Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	7,000	$833K	0.2%	$118.99	—	ETF	78464A409
VONE	VANGUARD RUSSELL 1000 ETF	1,483	$502K	0.1%	$338.72	—	ETF	92206C730
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,732	$374K	0.1%	$136.72	—	Stock	30233Q108
NBIS	NEBIUS GROUP N.V. SHS CLASS A	573	$158K	0.0%	$276.19	—	Stock	N97284108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	621	$106K	0.0%	$170.86	—	Stock	84615Q103
KEEL	KEEL INFRASTRUCTURE CORP COM SHS	11,905	$68,334	0.0%	$5.74	—	Stock	486917107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	200	$48,484	0.0%	$242.42	—	ETF	464288760
BPOP	POPULAR INC COM NEW	282	$46,299	0.0%	$164.18	—	Stock	733174700
HON	HONEYWELL INTL INC COM	152	$34,033	0.0%	$223.90	—	Stock	438516205
CCL	CARNIVAL CORP LTD COMMON SHARES	1,186	$33,884	0.0%	$28.57	—	Stock	G2004J103
HONA	HONEYWELL AEROSPACE INC COM	152	$33,604	0.0%	$221.08	—	Stock	43849R105
DD	DUPONT DE NEMOURS INC COMMON STOCK	239	$32,418	0.0%	$135.64	—	Stock	26614N201
FTRE	FORTREA HLDGS INC COMMON STOCK	1,647	$28,658	0.0%	$17.40	—	Stock	34965K107
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	100	$28,379	0.0%	$283.79	—	ETF	78464A631
LAMR	LAMAR ADVERTISING CO CL A	181	$28,232	0.0%	$155.98	—	REIT	512816109
XLG	INVESCO S&P 500 TOP 50 ETF	373	$22,839	0.0%	$61.23	—	ETF	46137V233
OHI	OMEGA HEALTHCARE INVS INC COM	465	$22,171	0.0%	$47.68	—	REIT	681936100
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	248	$21,479	0.0%	$86.61	—	ETF	46431W606
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	125	$18,875	0.0%	$151.00	—	Stock	314352105
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	268	$17,696	0.0%	$66.03	—	ETF	97717Y477
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	384	$16,059	0.0%	$41.82	—	ETF	46435G409
DUOL	DUOLINGO INC CL A COM	135	$15,528	0.0%	$115.02	—	Stock	26603R106
PATH	UIPATH INC CL A	1,177	$12,794	0.0%	$10.87	—	Stock	90364P105
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	302	$12,369	0.0%	$40.96	—	ETF	78463X533
MEI	METHODE ELECTRS INC COM	635	$12,046	0.0%	$18.97	—	Stock	591520200
PPA	INVESCO AEROSPACE & DEFENSE ETF	67	$11,836	0.0%	$176.66	—	ETF	46137V100
CMPR	CIMPRESS PLC SHS EURO	111	$11,289	0.0%	$101.70	—	Stock	G2143T103
UI	UBIQUITI INC COM	21	$11,215	0.0%	$534.05	—	Stock	90353W103
ECPG	ENCORE CAP GROUP INC COM	118	$11,008	0.0%	$93.29	—	Stock	292554102
FR	FIRST INDL RLTY TR INC COM	170	$10,423	0.0%	$61.31	—	REIT	32054K103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	58	$10,064	0.0%	$173.52	—	ETF	97717W851
ESTC	ELASTIC N V ORD SHS	161	$9,180	0.0%	$57.02	—	Stock	N14506104
VITL	VITAL FARMS INC COM	779	$9,060	0.0%	$11.63	—	Stock	92847W103
VRNS	VARONIS SYS INC COM	209	$8,770	0.0%	$41.96	—	Stock	922280102
BULL	WEBULL CORP ORD SHS	1,345	$8,769	0.0%	$6.52	—	Stock	G9572D103
CSTM	CONSTELLIUM SE CL A SHS	247	$7,872	0.0%	$31.87	—	Stock	F21107101
TENB	TENABLE HLDGS INC COM	211	$7,782	0.0%	$36.88	—	Stock	88025T102
LPG	DORIAN LPG LTD SHS USD	221	$7,686	0.0%	$34.78	—	Stock	Y2106R110
CFFN	CAPITOL FED FINL INC COM	828	$7,046	0.0%	$8.51	—	Stock	14057J101
QQQM	INVESCO NASDAQ 100 ETF	23	$6,968	0.0%	$302.96	—	ETF	46138G649
TNK	TEEKAY TANKERS LTD CL A	105	$6,811	0.0%	$64.87	—	Stock	G8726X106
GRAL	GRAIL INC COM	99	$6,759	0.0%	$68.27	—	Stock	384747101
FRSH	FRESHWORKS INC CLASS A COM	664	$6,720	0.0%	$10.12	—	Stock	358054104
PZZA	PAPA JOHNS INTL INC COM	170	$6,251	0.0%	$36.77	—	Stock	698813102
NTCT	NETSCOUT SYS INC COM	140	$6,097	0.0%	$43.55	—	Stock	64115T104
GDDY	GODADDY INC CL A	70	$5,942	0.0%	$84.89	—	Stock	380237107
WABC	WESTAMERICA BANCORPORATION COM	99	$5,808	0.0%	$58.67	—	Stock	957090103
DEI	DOUGLAS EMMETT INC COM	477	$5,629	0.0%	$11.80	—	REIT	25960P109
KN	KNOWLES CORP COM	132	$5,475	0.0%	$41.48	—	Stock	49926D109
ACVA	ACV AUCTIONS INC COM CL A	753	$5,414	0.0%	$7.19	—	Stock	00091G104
AMH	AMERICAN HOMES 4 RENT CL A	161	$5,397	0.0%	$33.52	—	REIT	02665T306
PLAB	PHOTRONICS INC COM	160	$5,205	0.0%	$32.53	—	Stock	719405102
SCHL	SCHOLASTIC CORP COM	108	$4,968	0.0%	$46.00	—	Stock	807066105
SONO	SONOS INC COM	363	$4,911	0.0%	$13.53	—	Stock	83570H108
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	1,114	$4,690	0.0%	$4.21	—	Stock	46333X108
AMPL	AMPLITUDE INC COM CL A	613	$4,689	0.0%	$7.65	—	Stock	03213A104
BYND	BEYOND MEAT INC COM	6,133	$4,600	0.0%	$0.75	—	Stock	08862E109
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	172	$4,572	0.0%	$26.58	—	Stock	05589G102
REX	REX AMERICAN RES CORP COM	100	$4,515	0.0%	$45.15	—	Stock	761624105
JBTM	JBT MAREL CORPORATION COM	31	$4,495	0.0%	$145.00	—	Stock	477839104
PHR	PHREESIA INC COM	430	$4,425	0.0%	$10.29	—	Stock	71944F106
MYE	MYERS INDS INC COM	124	$4,378	0.0%	$35.31	—	Stock	628464109
VGNT	VERSIGENT PLC ORDINARY SHARES	104	$4,369	0.0%	$42.01	—	Stock	G9600F104
NSP	INSPERITY INC COM	105	$4,338	0.0%	$41.31	—	Stock	45778Q107
ADNT	ADIENT PLC ORD SHS	233	$4,283	0.0%	$18.38	—	Stock	G0084W101
NESR	NATIONAL ENERGY SERVICES REUNI SHS	142	$4,250	0.0%	$29.93	—	Stock	G6375R107
PDFS	PDF SOLUTIONS INC COM	60	$4,247	0.0%	$70.78	—	Stock	693282105
DLX	DELUXE CORP MEDIUM TERM NTS COM	173	$4,131	0.0%	$23.88	—	Stock	248019101
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	46	$4,103	0.0%	$89.20	—	ETF	025072703
BUSE	FIRST BUSEY CORP COM NEW	135	$3,983	0.0%	$29.50	—	Stock	319383204
PRCT	PROCEPT BIOROBOTICS CORP COM	176	$3,974	0.0%	$22.58	—	Stock	74276L105
ARDX	ARDELYX INC COM	763	$3,891	0.0%	$5.10	—	Stock	039697107
RDVT	RED VIOLET INC COM	60	$3,823	0.0%	$63.72	—	Stock	75704L104
CERS	CERUS CORP COM	1,308	$3,819	0.0%	$2.92	—	Stock	157085101
RXRX	RECURSION PHARMACEUTICALS INC CL A	1,038	$3,809	0.0%	$3.67	—	Stock	75629V104
MAN	MANPOWERGROUP INC WIS COM	112	$3,782	0.0%	$33.77	—	Stock	56418H100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	70	$3,700	0.0%	$52.86	—	REIT	015271109
SPT	SPROUT SOCIAL INC COM CL A	489	$3,692	0.0%	$7.55	—	Stock	85209W109
OSBC	OLD SECOND BANCORP INC DEL COM	155	$3,615	0.0%	$23.32	—	Stock	680277100
BRZE	BRAZE INC COM CL A	162	$3,514	0.0%	$21.69	—	Stock	10576N102
OPTU	OPTIMUM COMMUNICATIONS INC CL A	2,419	$3,508	0.0%	$1.45	—	Stock	02156K103
HLF	HERBALIFE LTD COM SHS	262	$3,445	0.0%	$13.15	—	Stock	G4412G101
ORIC	ORIC PHARMACEUTICALS INC COM	314	$3,401	0.0%	$10.83	—	Stock	68622P109
MPT	MEDICAL PROPERTIES TRUST INC COM	711	$3,285	0.0%	$4.62	—	REIT	58463J304
ZYME	ZYMEWORKS INC COM	116	$3,032	0.0%	$26.14	—	Stock	98985Y108
AUPH	AURINIA PHARMACEUTICALS INC COM	178	$3,021	0.0%	$16.97	—	Stock	05156V102
BUR	BURFORD CAP LTD ORD SHS	733	$3,005	0.0%	$4.10	—	Stock	G17977110
NHC	NATIONAL HEALTHCARE CORP COM	14	$2,959	0.0%	$211.36	—	Stock	635906100
BBNX	BETA BIONICS INC COM	187	$2,930	0.0%	$15.67	—	Stock	08659B102
BLBD	BLUE BIRD CORP COM	37	$2,922	0.0%	$78.97	—	Stock	095306106
CYRX	CRYOPORT INC COM PAR $0.001	184	$2,889	0.0%	$15.70	—	Stock	229050307
HTH	HILLTOP HLDGS INC COM	72	$2,792	0.0%	$38.78	—	Stock	432748101
ESRT	EMPIRE ST RLTY TR INC CL A	513	$2,775	0.0%	$5.41	—	REIT	292104106
MQ	MARQETA INC CL A COM	667	$2,708	0.0%	$4.06	—	Stock	57142B203
NMAX	NEWSMAX INC COM SHS CLASS B	321	$2,658	0.0%	$8.28	—	Stock	65250K105
PTON	PELOTON INTERACTIVE INC CL A COM	446	$2,636	0.0%	$5.91	—	Stock	70614W100
SVC	SERVICE PPTYS TR COM NEW	1,558	$2,633	0.0%	$1.69	—	REIT	81761L201
IBEX	IBEX LTD SHS NEW	86	$2,612	0.0%	$30.37	—	Stock	G4690M101
CRVL	CORVEL CORP COM	41	$2,563	0.0%	$62.51	—	Stock	221006109
BMBL	BUMBLE INC COM CL A	797	$2,550	0.0%	$3.20	—	Stock	12047B105
GWRE	GUIDEWIRE SOFTWARE INC COM	20	$2,461	0.0%	$123.05	—	Stock	40171V100
ABSI	ABSCI CORPORATION COM	208	$2,411	0.0%	$11.59	—	Stock	00091E109
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	128	$2,336	0.0%	$18.25	—	Stock	M7S64L123
ORBS	EIGHTCO HOLDINGS INC COM	3,342	$2,324	0.0%	$0.70	—	Stock	22890A302
PLOW	DOUGLAS DYNAMICS INC COM	43	$2,320	0.0%	$53.95	—	Stock	25960R105
HRTG	HERITAGE INSURANCE HLDGS INC COM	88	$2,295	0.0%	$26.08	—	Stock	42727J102
WEAV	WEAVE COMMUNICATIONS INC COM	380	$2,276	0.0%	$5.99	—	Stock	94724R108
MD	PEDIATRIX MEDICAL GROUP INC COM	89	$2,254	0.0%	$25.33	—	Stock	58502B106
JAN	JANUS LIVING INC CL A-1	78	$2,242	0.0%	$28.74	—	REIT	471024109
IBTA	IBOTTA INC CLASS A COM SHS	65	$2,220	0.0%	$34.15	—	Stock	451051106
SIBN	SI BONE INC COM	136	$2,220	0.0%	$16.32	—	Stock	825704109
CNNE	CANNAE HLDGS INC COM	152	$2,189	0.0%	$14.40	—	Stock	13765N107
TBLA	TABOOLA.COM LTD ORD SHS	434	$2,170	0.0%	$5.00	—	Stock	M8744T106
XPRO	EXPRO LTD ORD SHS	145	$2,142	0.0%	$14.77	—	Stock	G3314M109
OMDA	OMADA HEALTH INC COM	97	$2,129	0.0%	$21.95	—	Stock	68170A108
APGE	APOGEE THERAPEUTICS INC COM	16	$2,124	0.0%	$132.75	—	Stock	03770N101
UTL	UNITIL CORP COM	39	$2,055	0.0%	$52.69	—	Stock	913259107
AGL	AGILON HEALTH INC COM NEW	19	$2,036	0.0%	$107.16	—	Stock	00857U206
LPRO	OPEN LENDING CORP COM	652	$2,028	0.0%	$3.11	—	Stock	68373J104
FOR	FORESTAR GROUP INC COM	63	$1,994	0.0%	$31.65	—	Stock	346232101
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	92	$1,973	0.0%	$21.45	—	Stock	00650F109
PACB	PACIFIC BIOSCIENCES CALIF INC COM	1,131	$1,900	0.0%	$1.68	—	Stock	69404D108
MGTX	MEIRAGTX HLDGS PLC COM	139	$1,878	0.0%	$13.51	—	Stock	G59665102
BHVN	BIOHAVEN LTD COM	124	$1,845	0.0%	$14.88	—	Stock	G1110E107
EVGO	EVGO INC CL A COM	965	$1,843	0.0%	$1.91	—	Stock	30052F100
BLND	BLEND LABS INC CL A	1,074	$1,837	0.0%	$1.71	—	Stock	09352U108
WNC	WABASH NATL CORP COM	135	$1,823	0.0%	$13.50	—	Stock	929566107
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	574	$1,820	0.0%	$3.17	—	REIT	105368203
CSR	CENTERSPACE COM	32	$1,798	0.0%	$56.19	—	REIT	15202L107
UWMC	UWM HOLDINGS CORPORATION COM CL A	781	$1,788	0.0%	$2.29	—	Stock	91823B109
USPH	U S PHYSICAL THERAPY COM	26	$1,786	0.0%	$68.69	—	Stock	90337L108
PRCH	PORCH GROUP INC COM	117	$1,760	0.0%	$15.04	—	Stock	733245104
VTOL	BRISTOW GROUP INC COM	42	$1,735	0.0%	$41.31	—	Stock	11040G103
GALT	GALECTIN THERAPEUTICS INC COM NEW	372	$1,726	0.0%	$4.64	—	Stock	363225202
COGT	COGENT BIOSCIENCES INC COM	44	$1,703	0.0%	$38.70	—	Stock	19240Q201
FMBH	FIRST MID BANCSHARES INC COM	35	$1,683	0.0%	$48.09	—	Stock	320866106
HTFL	HEARTFLOW INC COM	57	$1,672	0.0%	$29.33	—	Stock	42238D107
NVCR	NOVOCURE LTD ORD SHS	110	$1,667	0.0%	$15.15	—	Stock	G6674U108
NABL	N-ABLE INC COMMON STOCK	454	$1,666	0.0%	$3.67	—	Stock	62878D100
BAND	BANDWIDTH INC COM CL A	26	$1,646	0.0%	$63.31	—	Stock	05988J103
NXRT	NEXPOINT RESIDENTIAL TR INC COM	58	$1,619	0.0%	$27.91	—	REIT	65341D102
ENTA	ENANTA PHARMACEUTICALS INC COM	111	$1,618	0.0%	$14.58	—	Stock	29251M106
XP	XP INC CL A	99	$1,610	0.0%	$16.26	—	Stock	G98239109
CMCO	COLUMBUS MCKINNON CORP N Y COM	106	$1,604	0.0%	$15.13	—	Stock	199333105
MANE	VERADERMICS INC COMMON STOCK	13	$1,598	0.0%	$122.92	—	Stock	922967104
PDM	PIEDMONT REALTY TRUST INC COM CL A	173	$1,583	0.0%	$9.15	—	REIT	720190206
EIKN	EIKON THERAPEUTICS INC COM	121	$1,579	0.0%	$13.05	—	Stock	282564103
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	50	$1,570	0.0%	$31.40	—	Stock	71742Q106
EMBC	EMBECTA CORP COMMON STOCK	478	$1,558	0.0%	$3.26	—	Stock	29082K105
COUR	COURSERA INC COM	273	$1,540	0.0%	$5.64	—	Stock	22266M104
VTS	VITESSE ENERGY INC COMMON STOCK	97	$1,530	0.0%	$15.77	—	Stock	92852X103
ASC	ARDMORE SHIPPING CORP COM	109	$1,527	0.0%	$14.01	—	Stock	Y0207T100
PNRG	PRIMEENERGY RESOURCES CORP COM	9	$1,502	0.0%	$166.89	—	Stock	74158E104
SITM	SITIME CORP COM	2	$1,491	0.0%	$745.50	—	Stock	82982T106
SPIR	SPIRE GLOBAL INC COM CL A NEW	80	$1,488	0.0%	$18.60	—	Stock	848560306
CLDT	CHATHAM LODGING TR COM	112	$1,482	0.0%	$13.23	—	REIT	16208T102
RAL	RALLIANT CORP COM	20	$1,473	0.0%	$73.65	—	Stock	750940108
MSBI	MIDLAND STATES BANCORP INC COM	47	$1,464	0.0%	$31.15	—	Stock	597742105
MYGN	MYRIAD GENETICS INC COM	256	$1,462	0.0%	$5.71	—	Stock	62855J104
VREX	VAREX IMAGING CORP COM	140	$1,460	0.0%	$10.43	—	Stock	92214X106
EXLS	EXLSERVICE HLDGS INC COM	56	$1,448	0.0%	$25.86	—	Stock	302081104
TNXP	TONIX PHARMACEUTICALS HLDG CO COM NEW	113	$1,442	0.0%	$12.76	—	Stock	890260839
MBWM	MERCANTILE BK CORP COM	25	$1,436	0.0%	$57.44	—	Stock	587376104
SARO	STANDARDAERO INC COM	48	$1,436	0.0%	$29.92	—	Stock	85423L103
WLDN	WILLDAN GROUP INC COM	18	$1,424	0.0%	$79.11	—	Stock	96924N100
RCUS	ARCUS BIOSCIENCES INC COM	45	$1,387	0.0%	$30.82	—	Stock	03969F109
SFD	SMITHFIELD FOODS INC COM	57	$1,383	0.0%	$24.26	—	Stock	832248207
CMRE	COSTAMARE INC SHS	98	$1,374	0.0%	$14.02	—	Stock	Y1771G102
FROG	JFROG LTD ORD SHS	15	$1,363	0.0%	$90.87	—	Stock	M6191J100
KURA	KURA ONCOLOGY INC COM	123	$1,349	0.0%	$10.97	—	Stock	50127T109
UMH	UMH PPTYS INC COM	89	$1,347	0.0%	$15.13	—	REIT	903002103
KFRC	KFORCE INC COM	28	$1,314	0.0%	$46.93	—	Stock	493732101
HELE	HELEN OF TROY LTD COM	45	$1,308	0.0%	$29.07	—	Stock	G4388N106
OEC	ORION S.A. COM	197	$1,306	0.0%	$6.63	—	Stock	L72967109
HIW	HIGHWOODS PPTYS INC COM	43	$1,297	0.0%	$30.16	—	REIT	431284108
GDRX	GOODRX HLDGS INC COM CL A	448	$1,290	0.0%	$2.88	—	Stock	38246G108
CLSK	CLEANSPARK INC COM NEW	88	$1,280	0.0%	$14.55	—	Stock	18452B209
MAX	MEDIAALPHA INC CL A	101	$1,270	0.0%	$12.57	—	Stock	58450V104
SMBK	SMARTFINANCIAL INC COM NEW	27	$1,267	0.0%	$46.93	—	Stock	83190L208
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	48	$1,259	0.0%	$26.23	—	Stock	03969K108
VIA	VIA TRANSN INC COM CL A	69	$1,252	0.0%	$18.14	—	Stock	92556W104
NEWT	NEWTEKONE INC COM NEW	84	$1,244	0.0%	$14.81	—	Stock	652526203
BLZE	BACKBLAZE INC COM CL A	78	$1,237	0.0%	$15.86	—	Stock	05637B105
OPEN	OPENDOOR TECHNOLOGIES INC COM	262	$1,210	0.0%	$4.62	—	Stock	683712103
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	260	$1,206	0.0%	$4.64	—	Stock	35953C106
BFC	BANK FIRST CORP COM	8	$1,187	0.0%	$148.38	—	Stock	06211J100
RBB	RBB BANCORP COM	43	$1,179	0.0%	$27.42	—	Stock	74930B105
KOS	KOSMOS ENERGY LTD COM	554	$1,169	0.0%	$2.11	—	Stock	500688106
FSUN	FIRSTSUN CAP BANCORP COM	30	$1,163	0.0%	$38.77	—	Stock	33767U107
AIRJ	AIRJOULE TECHNOLOGIES CORP CL A	210	$1,163	0.0%	$5.54	—	Stock	612160101
KMPR	KEMPER CORP COM	43	$1,159	0.0%	$26.95	—	Stock	488401100
FFAI	FARADAY FUTURE INTLGT ELEC INC COM NEW CL A	4,980	$1,148	0.0%	$0.23	—	Stock	307359885
PRVA	PRIVIA HEALTH GROUP INC COM	44	$1,132	0.0%	$25.73	—	Stock	74276R102
AIRO	AIRO GROUP HLDGS INC COM	153	$1,131	0.0%	$7.39	—	Stock	009422106
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	497	$1,126	0.0%	$2.27	—	Stock	42806J700
TDAY	USA TODAY CO INC COM	131	$1,120	0.0%	$8.55	—	Stock	36472T109
SD	SANDRIDGE ENERGY INC COM NEW	81	$1,110	0.0%	$13.70	—	Stock	80007P869
RXST	RXSIGHT INC COM	230	$1,109	0.0%	$4.82	—	Stock	78349D107
QSI	QUANTUM SI INC COM CL A	1,245	$1,102	0.0%	$0.89	—	Stock	74765K105
SLP	SIMULATIONS PLUS INC COM	60	$1,099	0.0%	$18.32	—	Stock	829214105
OPK	OPKO HEALTH INC COM	732	$1,098	0.0%	$1.50	—	Stock	68375N103
XPOF	XPONENTIAL FITNESS INC COM CL A	157	$1,086	0.0%	$6.92	—	Stock	98422X101
BLLN	BILLIONTOONE INC CL A	9	$1,080	0.0%	$120.00	—	Stock	090168105
BZAI	BLAIZE HLDGS INC COM	773	$1,067	0.0%	$1.38	—	Stock	092915107
PAX	PATRIA INVESTMENTS LIMITED COM CL A	97	$1,065	0.0%	$10.98	—	Stock	G69451105
CLW	CLEARWATER PAPER CORP COM	67	$1,051	0.0%	$15.69	—	Stock	18538R103
LINE	LINEAGE INC COM	24	$1,038	0.0%	$43.25	—	REIT	53566V106
FORR	FORRESTER RESH INC COM	123	$1,034	0.0%	$8.41	—	Stock	346563109
CYH	COMMUNITY HEALTH SYS INC NEW COM	303	$1,012	0.0%	$3.34	—	Stock	203668108
NKTX	NKARTA INC COM	349	$988	0.0%	$2.83	—	Stock	65487U108
BTBT	BIT DIGITAL INC SHS	539	$970	0.0%	$1.80	—	Stock	G1144A105
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	19	$961	0.0%	$50.58	—	ETF	46435G672
RUM	RUM GROUP INC COM CL A	150	$951	0.0%	$6.34	—	Stock	78137L105
ZIP	ZIPRECRUITER INC CL A	252	$945	0.0%	$3.75	—	Stock	98980B103
WSBF	WATERSTONE FINL INC MD COM	45	$933	0.0%	$20.73	—	Stock	94188P101
NGVC	NATURAL GROCERS BY VITAMIN COM	30	$931	0.0%	$31.03	—	Stock	63888U108
TTAN	SERVICETITAN INC SHS CL A	13	$919	0.0%	$70.69	—	Stock	81764X103
EU	ENCORE ENERGY CORP COM NEW	701	$918	0.0%	$1.31	—	Stock	29259W700
UIS	UNISYS CORP COM NEW	248	$908	0.0%	$3.66	—	Stock	909214306
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	134	$900	0.0%	$6.72	—	Stock	03969T109
DOMO	DOMO INC COM CL B	285	$892	0.0%	$3.13	—	Stock	257554105
ALIT	ALIGHT INC COM SHS CL A	1,590	$890	0.0%	$0.56	—	Stock	01626W200
NEO	NEOGENOMICS INC COM NEW	60	$875	0.0%	$14.58	—	Stock	64049M209
UMAC	UNUSUAL MACHS INC COM SHS	39	$870	0.0%	$22.31	—	Stock	91532F102
ADV	ADVANTAGE SOLUTIONS INC COM NEW CL A	20	$865	0.0%	$43.25	—	Stock	00791N201
MNKD	MANNKIND CORP COM NEW	202	$861	0.0%	$4.26	—	Stock	56400P706
KIDS	ORTHOPEDIATRICS CORP COM	45	$861	0.0%	$19.13	—	Stock	68752L100
DXPE	DXP ENTERPRISES INC COM NEW	5	$844	0.0%	$168.80	—	Stock	233377407
QUAD	QUAD / GRAPHICS INC COM CL A	99	$835	0.0%	$8.43	—	Stock	747301109
CNXC	CONCENTRIX CORP COM	37	$829	0.0%	$22.41	—	Stock	20602D101
PSFE	PAYSAFE LIMITED SHS	110	$822	0.0%	$7.47	—	Stock	G6964L206
RC	READY CAPITAL CORP COM	467	$817	0.0%	$1.75	—	REIT	75574U101
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	82	$813	0.0%	$9.91	—	Stock	37611X209
PDYN	PALLADYNE AI CORP COM NEW	132	$803	0.0%	$6.08	—	Stock	80359A205
ASPN	ASPEN AEROGELS INC COM	126	$799	0.0%	$6.34	—	Stock	04523Y105
XRX	XEROX HOLDINGS CORP COM NEW	246	$770	0.0%	$3.13	—	Stock	98421M106
SLDB	SOLID BIOSCIENCES INC COM NEW	77	$769	0.0%	$9.99	—	Stock	83422E204
BNED	BARNES & NOBLE ED INC COM NEW	61	$766	0.0%	$12.56	—	Stock	06777U200
BKV	BKV CORP COM	28	$766	0.0%	$27.36	—	Stock	05603J108
PMI	PICARD MEDICAL INC COM SHS	4,652	$761	0.0%	$0.16	—	Stock	71953R108
AHRT	AH RLTY TR INC COM	107	$758	0.0%	$7.08	—	REIT	04208T108
NRC	NRC HEALTH COM NEW	35	$755	0.0%	$21.57	—	Stock	637372202
BY	BYLINE BANCORP INC COM	20	$753	0.0%	$37.65	—	Stock	124411109
KLC	KINDERCARE LEARNING COMPANIES COM	177	$752	0.0%	$4.25	—	Stock	49456W105
PCB	PCB BANCORP COM	26	$738	0.0%	$28.38	—	Stock	69320M109
ZBIO	ZENAS BIOPHARMA INC COM	29	$736	0.0%	$25.38	—	Stock	98937L105
GTY	GETTY RLTY CORP NEW COM	22	$734	0.0%	$33.36	—	REIT	374297109
QNCX	QUINCE THERAPEUTICS INC COM	40	$728	0.0%	$18.20	—	Stock	22053A305
TRT	TRIO TECH INTL COM NEW	59	$727	0.0%	$12.32	—	Stock	896712205
INN	SUMMIT HOTEL PPTYS COM	103	$722	0.0%	$7.01	—	REIT	866082100
NBHC	NATIONAL BK HLDGS CORP CL A	16	$711	0.0%	$44.44	—	Stock	633707104
KLRA	KAILERA THERAPEUTICS INC COMMON STOCK	32	$705	0.0%	$22.03	—	Stock	482931102
RNGR	RANGER ENERGY SVCS INC COM CL A	44	$704	0.0%	$16.00	—	Stock	75282U104
UVSP	UNIVEST FINANCIAL CORPORATION COM	16	$700	0.0%	$43.75	—	Stock	915271100
ARKO	ARKO CORP COM	87	$699	0.0%	$8.03	—	Stock	041242108
SFIX	STITCH FIX INC COM CL A	170	$699	0.0%	$4.11	—	Stock	860897107
MAA	MID-AMER APT CMNTYS INC COM	5	$695	0.0%	$139.00	—	REIT	59522J103
JOUT	JOHNSON OUTDOORS INC CL A	15	$691	0.0%	$46.07	—	Stock	479167108
UNIT	UNITI GROUP LLC COM SHS	60	$688	0.0%	$11.47	—	REIT	912932100
VTEX	VTEX SHS CL A	171	$684	0.0%	$4.00	—	Stock	G9470A102
INR	INFINITY NAT RES INC COM CL A	53	$673	0.0%	$12.70	—	Stock	456941103
RNA	ATRIUM THERAPEUTICS INC COM	50	$673	0.0%	$13.46	—	Stock	04965N104
EVER	EVERQUOTE INC COM CL A	28	$666	0.0%	$23.79	—	Stock	30041R108
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	25	$666	0.0%	$26.64	—	Stock	674599162
EGHT	8X8 INC NEW COM	385	$658	0.0%	$1.71	—	Stock	282914100
TGLS	TECNOGLASS INC COM SHS	14	$655	0.0%	$46.79	—	Stock	87877F103
KELYA	KELLY SVCS INC CL A	53	$651	0.0%	$12.28	—	Stock	488152208
RZLT	REZOLUTE INC COM NEW	125	$650	0.0%	$5.20	—	Stock	76200L309
CMTG	CLAROS MTG TR INC COMMON STOCK	276	$649	0.0%	$2.35	—	REIT	18270D106
JBIO	JADE BIOSCIENCES INC COM NEW	29	$644	0.0%	$22.21	—	Stock	008064206
CTRI	CENTURI HOLDINGS INC COM SHS	21	$635	0.0%	$30.24	—	Stock	155923105
AVTR	AVANTOR INC COM	64	$634	0.0%	$9.91	—	Stock	05352A100
RELY	REMITLY GLOBAL INC COM	28	$627	0.0%	$22.39	—	Stock	75960P104
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	12	$623	0.0%	$51.92	—	Stock	047726302
THFF	FIRST FINANCIAL CORPORATION COM	8	$620	0.0%	$77.50	—	Stock	320218100
REPL	REPLIMUNE GROUP INC COM	56	$620	0.0%	$11.07	—	Stock	76029N106
EVEX	EVE HLDG INC COM	246	$617	0.0%	$2.51	—	Stock	29970N104
FLYW	FLYWIRE CORPORATION COM VTG	35	$615	0.0%	$17.57	—	Stock	302492103
PROP	PRAIRIE OPER CO COM	845	$610	0.0%	$0.72	—	Stock	739650109
INGN	INOGEN INC COM	94	$606	0.0%	$6.45	—	Stock	45780L104
CRNX	CRINETICS PHARMACEUTICALS INC COM	16	$599	0.0%	$37.44	—	Stock	22663K107
AVPT	AVEPOINT INC COM CL A	51	$572	0.0%	$11.22	—	Stock	053604104
CNDT	CONDUENT INC COM	387	$565	0.0%	$1.46	—	Stock	206787103
CNR	CORE NATURAL RESOURCES INC COM SHS	7	$560	0.0%	$80.00	—	Stock	218937100
PRG	PROG HOLDINGS INC COM NPV	12	$559	0.0%	$46.58	—	Stock	74319R101
VICI	VICI PPTYS INC COM	21	$558	0.0%	$26.57	—	REIT	925652109
CMRC	COMMERCE.COM INC COM SER 1	188	$556	0.0%	$2.96	—	Stock	08975P108
JELD	JELD-WEN HLDG INC COM	370	$555	0.0%	$1.50	—	Stock	47580P103
RRBI	RED RIVER BANCSHARES INC COM	6	$548	0.0%	$91.33	—	Stock	75686R202
RGEN	REPLIGEN CORP COM	4	$546	0.0%	$136.50	—	Stock	759916109
TBI	TRUEBLUE INC COM	78	$544	0.0%	$6.97	—	Stock	89785X101
TYRA	TYRA BIOSCIENCES INC COM	17	$543	0.0%	$31.94	—	Stock	90240B106
CAC	CAMDEN NATL CORP COM	10	$542	0.0%	$54.20	—	Stock	133034108
GETY	GETTY IMAGES HOLDINGS INC CL A COM	628	$540	0.0%	$0.86	—	Stock	374275105
INV	INNVENTURE INC COM	106	$537	0.0%	$5.07	—	Stock	45784M108
TCMD	TACTILE SYS TECHNOLOGY INC COM	18	$536	0.0%	$29.78	—	Stock	87357P100
PTEN	PATTERSON-UTI ENERGY INC COM	57	$523	0.0%	$9.18	—	Stock	703481101
CTKB	CYTEK BIOSCIENCES INC COM	115	$509	0.0%	$4.43	—	Stock	23285D109
OCFC	OCEANFIRST FINL CORP COM	26	$508	0.0%	$19.54	—	Stock	675234108
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	59	$506	0.0%	$8.58	—	Stock	05356F105
PLYX	POLARYX THERAPEUTICS INC COM SHS	189	$503	0.0%	$2.66	—	Stock	73110F100
CVI	CVR ENERGY INC COM	18	$496	0.0%	$27.56	—	Stock	12662P108
PLTK	PLAYTIKA HLDG CORP COM	133	$495	0.0%	$3.72	—	Stock	72815L107
FOA	FINANCE OF AMERICA COMPAN CL A NEW	18	$495	0.0%	$27.50	—	Stock	31738L206
CRDF	CARDIFF ONCOLOGY INC COM	379	$493	0.0%	$1.30	—	Stock	14147L108
SXC	SUNCOKE ENERGY INC COM	61	$491	0.0%	$8.05	—	Stock	86722A103
FIHL	PELAGOS INS CAP LTD COM	20	$487	0.0%	$24.35	—	Stock	G3398L118
GBFH	GBANK FINL HLDGS INC COM	16	$485	0.0%	$30.31	—	Stock	36166F100
DFH	DREAM FINDERS HOMES INC COM CL A	28	$483	0.0%	$17.25	—	Stock	26154D100
DHT	DHT HOLDINGS INC SHS NEW	29	$479	0.0%	$16.52	—	Stock	Y2065G121
CRMD	CORMEDIX INC COM	61	$479	0.0%	$7.85	—	Stock	21900C308
HUMA	HUMACYTE INC COM	610	$476	0.0%	$0.78	—	Stock	44486Q103
COOK	TRAEGER INC COM NEW	6	$473	0.0%	$78.83	—	Stock	89269P202
FOXF	FOX FACTORY HLDG CORP COM	27	$458	0.0%	$16.96	—	Stock	35138V102
SMBC	SOUTHERN MO BANCORP INC COM	6	$457	0.0%	$76.17	—	Stock	843380106
FLWS	1 800 FLOWERS COM INC CL A	129	$449	0.0%	$3.48	—	Stock	68243Q106
BSRR	SIERRA BANCORP COM	11	$448	0.0%	$40.73	—	Stock	82620P102
ATLO	AMES NATL CORP COM	15	$444	0.0%	$29.60	—	Stock	031001100
PSTL	POSTAL REALTY TRUST INC CL A	18	$444	0.0%	$24.67	—	REIT	73757R102
GOOD	GLADSTONE COMMERCIAL CORP COM	36	$443	0.0%	$12.31	—	REIT	376536108
BRCC	BRC INC COM CL A	391	$434	0.0%	$1.11	—	Stock	05601U105
TTGT	TECHTARGET INC COM NEW	120	$432	0.0%	$3.60	—	Stock	87874R308
MDWD	MEDIWOUND LTD SHS NEW	29	$426	0.0%	$14.69	—	Stock	M68830112
CODI	COMPASS DIVERSIFIED SH BEN INT	40	$426	0.0%	$10.65	—	Stock	20451Q104
MBI	MBIA INC COM	63	$411	0.0%	$6.52	—	Stock	55262C100
AROW	ARROW FINL CORP COM	10	$410	0.0%	$41.00	—	Stock	042744102
FRPH	FRP HLDGS INC COM	16	$400	0.0%	$25.00	—	Stock	30292L107
NFBK	NORTHFIELD BANCORP INC DEL COM	27	$398	0.0%	$14.74	—	Stock	66611T108
VNDA	VANDA PHARMACEUTICALS INC COM	65	$398	0.0%	$6.12	—	Stock	921659108
AEYE	AUDIOEYE INC COM NEW	68	$395	0.0%	$5.81	—	Stock	050734201
CFBK	CF BANKSHARES INC COM	12	$393	0.0%	$32.75	—	Stock	12520L109
ALTG	ALTA EQUIPMENT GROUP INC COMMON STOCK	60	$388	0.0%	$6.47	—	Stock	02128L106
FRVO	FERVO ENERGY CO CL A COM	13	$380	0.0%	$29.23	—	Stock	31556C106
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	8	$379	0.0%	$47.38	—	Stock	G6331P104
HRTX	HERON THERAPEUTICS INC COM	888	$379	0.0%	$0.43	—	Stock	427746102
CDZI	CADIZ INC COM NEW	89	$372	0.0%	$4.18	—	Stock	127537207
SKYX	SKYX PLATFORMS CORP COM	333	$368	0.0%	$1.11	—	Stock	78471E105
WGRX	WELLGISTICS HEALTH INC COM	118	$366	0.0%	$3.10	—	Stock	949503205
AIRS	AIRSCULPT TECHNOLOGIES INC COM	80	$360	0.0%	$4.50	—	Stock	009496100
IHRT	IHEARTMEDIA INC COM CL A	84	$360	0.0%	$4.29	—	Stock	45174J509
EBMT	EAGLE BANCORP MONT INC COM	15	$359	0.0%	$23.93	—	Stock	26942G100
SXI	STANDEX INTL CORP COM	1	$358	0.0%	$358.00	—	Stock	854231107
RGP	RESOURCES CONNECTION INC COM	83	$353	0.0%	$4.25	—	Stock	76122Q105
SLQT	SELECTQUOTE INC COM	414	$348	0.0%	$0.84	—	Stock	816307300
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	9	$347	0.0%	$38.56	—	Stock	11276H106
NNOX	NANO X IMAGING LTD ORD SHS	298	$346	0.0%	$1.16	—	Stock	M70700105
WBTN	WEBTOON ENTMT INC COM	30	$343	0.0%	$11.43	—	Stock	94845U105
IIIN	INSTEEL INDS INC COM	11	$332	0.0%	$30.18	—	Stock	45774W108
KREF	KKR REAL ESTATE FIN TR INC COM	48	$328	0.0%	$6.83	—	REIT	48251K100
MAZE	MAZE THERAPEUTICS INC COM	11	$328	0.0%	$29.82	—	Stock	578784100
AARD	AARDVARK THERAPEUTICS INC COM	56	$323	0.0%	$5.77	—	Stock	002942100
BBSI	BARRETT BUSINESS SVCS INC COM	9	$320	0.0%	$35.56	—	Stock	068463108
EXFY	EXPENSIFY INC COM CL A	179	$320	0.0%	$1.79	—	Stock	30219Q106
HCSG	HEALTHCARE SVCS GROUP INC COM	13	$319	0.0%	$24.54	—	Stock	421906108
OSPN	ONESPAN INC COM	22	$316	0.0%	$14.36	—	Stock	68287N100
MMI	MARCUS & MILLICHAP INC COM	10	$312	0.0%	$31.20	—	Stock	566324109
CARL	CARLSMED INC COM	30	$311	0.0%	$10.37	—	Stock	14280C105
AGH	AUREUS GREENWAY HLDGS INC COM	78	$311	0.0%	$3.99	—	Stock	05156D102
CIVB	CIVISTA BANCSHARES INC COM NO PAR	11	$310	0.0%	$28.18	—	Stock	178867107
TTEC	TTEC HLDGS INC COM	157	$305	0.0%	$1.94	—	Stock	89854H102
ABEO	ABEONA THERAPEUTICS INC COM NEW	48	$297	0.0%	$6.19	—	Stock	00289Y206
ACRS	ACLARIS THERAPEUTICS INC COM	56	$296	0.0%	$5.29	—	Stock	00461U105
FC	FRANKLIN COVEY CO COM	12	$294	0.0%	$24.50	—	Stock	353469109
BORR	BORR DRILLING LTD SHS	71	$293	0.0%	$4.13	—	Stock	G1466R173
FSBC	FIVE STAR BANCORP COM	6	$292	0.0%	$48.67	—	Stock	33830T103
ABX	ABACUS GLOBAL MGMT INC CL A	27	$289	0.0%	$10.70	—	Stock	00258Y104
ACCO	ACCO BRANDS CORP COM	69	$287	0.0%	$4.16	—	Stock	00081T108
RCEL	AVITA MEDICAL INC COM	69	$285	0.0%	$4.13	—	Stock	05380C102
FF	FUTUREFUEL CORP COM	62	$280	0.0%	$4.52	—	Stock	36116M106
FRST	PRIMIS FINANCIAL CORP COM	17	$278	0.0%	$16.35	—	Stock	74167B109
HBCP	HOMEBANCORP INC COM	4	$274	0.0%	$68.50	—	Stock	43689E107
HG	HAMILTON INSURANCE GROUP LTD. CL B	8	$272	0.0%	$34.00	—	Stock	G42706104
EPM	EVOLUTION PETE CORP COM	73	$269	0.0%	$3.68	—	Stock	30049A107
OSUR	ORASURE TECHNOLOGIES INC COM	60	$268	0.0%	$4.47	—	Stock	68554V108
ANIK	ANIKA THERAPEUTICS INC COM	18	$263	0.0%	$14.61	—	Stock	035255108
MXCT	MAXCYTE INC COM	212	$261	0.0%	$1.23	—	Stock	57777K106
TRAK	REPOSITRAK INC COM NEW	29	$261	0.0%	$9.00	—	Stock	700215304
III	INFORMATION SVCS GROUP INC COM	62	$255	0.0%	$4.11	—	Stock	45675Y104
XPER	XPERI INC COMMON STOCK	31	$255	0.0%	$8.23	—	Stock	98423J101
SSTI	SOUNDTHINKING INC COM	28	$253	0.0%	$9.04	—	Stock	82536T107
NGNE	NEUROGENE INC COM	8	$252	0.0%	$31.50	—	Stock	64135M105
LUCD	LUCID DIAGNOSTICS INC COM	235	$251	0.0%	$1.07	—	Stock	54948X109
VSTS	VESTIS CORPORATION COM SHS	17	$247	0.0%	$14.53	—	Stock	29430C102
AIV	APARTMENT INVT & MGMT CO CL A	82	$244	0.0%	$2.98	—	REIT	03748R747
CDXS	CODEXIS INC COM	108	$244	0.0%	$2.26	—	Stock	192005106
ELDN	ELEDON PHARMACEUTICALS INC COM	59	$232	0.0%	$3.93	—	Stock	28617K101
PKBK	PARKE BANCORP INC COM	7	$232	0.0%	$33.14	—	Stock	700885106
TXNM	TXNM ENERGY INC COM	4	$227	0.0%	$56.75	—	Stock	69349H107
NEXN	NEXXEN INTL LTD SHS NEW	25	$226	0.0%	$9.04	—	Stock	M8T80P204
GWRS	GLOBAL WTR RES INC COM	31	$224	0.0%	$7.23	—	Stock	379463102
SVCO	SILVACO GROUP INC COM	16	$221	0.0%	$13.81	—	Stock	82728C102
BALY	BALLYS CORPORATION COMMON STOCK	16	$219	0.0%	$13.69	—	Stock	05875B304
AFCG	ADVANCED FLOWER CAP INC COM	70	$217	0.0%	$3.10	—	REIT	00109K105
CTO	CTO RLTY GROWTH INC NEW COM	10	$215	0.0%	$21.50	—	REIT	22948Q101
USO	UNITED STATES OIL FUND LP	2	$213	0.0%	$106.50	—	ETF	91232N207
ISTR	INVESTAR HOLDING CORP COM	7	$210	0.0%	$30.00	—	Stock	46134L105
WEST	WESTROCK COFFEE CO COM	25	$203	0.0%	$8.12	—	Stock	96145W103
EPSN	EPSILON ENERGY LTD COM	37	$200	0.0%	$5.41	—	Stock	294375209
RPC	RIDGEPOST CAP INC CL A COM	25	$197	0.0%	$7.88	—	Stock	69376K106
FCAP	FIRST CAP INC COM	3	$194	0.0%	$64.67	—	Stock	31942S104
AVD	AMERICAN VANGUARD CORP COM	69	$193	0.0%	$2.80	—	Stock	030371108
MED	MEDIFAST INC COM	18	$191	0.0%	$10.61	—	Stock	58470H101
CURV	TORRID HLDGS INC COM	97	$181	0.0%	$1.87	—	Stock	89142B107
TSBK	TIMBERLAND BANCORP INC COM	4	$179	0.0%	$44.75	—	Stock	887098101
SEVN	SEVEN HILLS REALTY TRUST COM	21	$177	0.0%	$8.43	—	REIT	81784E101
DOUG	DOUGLAS ELLIMAN INC COM	98	$173	0.0%	$1.77	—	Stock	25961D105
TRST	TRUSTCO BK CORP N Y COM NEW	3	$165	0.0%	$55.00	—	Stock	898349204
ARAY	ACCURAY INC DEL COM	639	$165	0.0%	$0.26	—	Stock	004397105
BETR	BETTER HOME & FINANCE HOLDING COM NEW CL A	6	$165	0.0%	$27.50	—	Stock	08774B508
LFVN	LIFEVANTAGE CORP COM NEW	26	$162	0.0%	$6.23	—	Stock	53222K205
SUNS	SUNRISE RLTY TR INC COM	20	$158	0.0%	$7.90	—	Stock	867981102
ALTI	ALTI GLOBAL INC CL A	43	$155	0.0%	$3.60	—	Stock	02157E106
XRN	CHIRON REAL ESTATE INC COM NEW	4	$150	0.0%	$37.50	—	REIT	37954A303
HAIN	HAIN CELESTIAL GROUP INC COM	260	$146	0.0%	$0.56	—	Stock	405217100
USGO	US GOLDMINING INC COM	18	$146	0.0%	$8.11	—	Stock	90291W108
STXS	STEREOTAXIS INC COM NEW	84	$144	0.0%	$1.71	—	Stock	85916J409
OPAL	OPAL FUELS INC CLASS A COM	65	$143	0.0%	$2.20	—	Stock	68347P103
KLTR	KALTURA INC COM	108	$140	0.0%	$1.30	—	Stock	483467106
MRBK	MERIDIAN CORP COM	7	$140	0.0%	$20.00	—	Stock	58958P104
OOMA	OOMA INC COM	7	$135	0.0%	$19.29	—	Stock	683416101
SEG	SEAPORT ENTMT GROUP INC COMMON STOCK	5	$133	0.0%	$26.60	—	Stock	812215200
EVC	ENTRAVISION COMMUNICATIONS CP CL A	10	$130	0.0%	$13.00	—	Stock	29382R107
ARAI	ARRIVE AI INC COM NEW	304	$130	0.0%	$0.43	—	Stock	04272H204
INMB	INMUNE BIO INC COM	79	$129	0.0%	$1.63	—	Stock	45782T105
NRDY	NERDY INC CL A COM	140	$128	0.0%	$0.91	—	Stock	64081V109
TLSI	TRISALUS LIFE SCIENCES INC COM	28	$127	0.0%	$4.54	—	Stock	89680M101
VUZI	VUZIX CORP COM NEW	43	$125	0.0%	$2.91	—	Stock	92921W300
MRDN	MERIDIAN HOLDINGS INC COM	9	$125	0.0%	$13.89	—	Stock	381098409
BRT	BRT APARTMENTS CORP COM	8	$123	0.0%	$15.38	—	REIT	055645303
SMHI	SEACOR MARINE HLDGS INC COM	16	$122	0.0%	$7.63	—	Stock	78413P101
MYO	MYOMO INC COM NEW	116	$121	0.0%	$1.04	—	Stock	62857J201
BARK	BARK INC COM NEW	12	$120	0.0%	$10.00	—	Stock	68622E203
WALD	WALDENCAST PLC CLASS A ORD SHS	67	$118	0.0%	$1.76	—	Stock	G9503X103
PLBC	PLUMAS BANCORP COM	2	$117	0.0%	$58.50	—	Stock	729273102
LUNG	PULMONX CORP COM	90	$117	0.0%	$1.30	—	Stock	745848101
EHTH	EHEALTH INC COM	77	$115	0.0%	$1.49	—	Stock	28238P109
RPT	RITHM PPTY TR INC COM NEW SHS	8	$115	0.0%	$14.38	—	REIT	38983D854
DCGO	DOCGO INC COM	213	$110	0.0%	$0.52	—	Stock	256086109
OBT	ORANGE CNTY BANCORP INC COM	3	$110	0.0%	$36.67	—	Stock	68417L107
NKSH	NATIONAL BANKSHARES INC VA COM	3	$109	0.0%	$36.33	—	Stock	634865109
LAB	STANDARD BIOTOOLS INC COM	133	$109	0.0%	$0.82	—	Stock	34385P108
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	7	$106	0.0%	$15.14	—	Stock	82312B106
ZD	ZIFF DAVIS INC COM	2	$105	0.0%	$52.50	—	Stock	48123V102
FDBC	FIDELITY D & D BANCORP INC COM	2	$103	0.0%	$51.50	—	Stock	31609R100
MYPS	PLAYSTUDIOS INC CLASS A COM	193	$96	0.0%	$0.50	—	Stock	72815G108
MKTW	MARKETWISE INC COM NEW CL A	5	$89	0.0%	$17.80	—	Stock	57064P206
TNC	TENNANT CO COM	1	$88	0.0%	$88.00	—	Stock	880345103
FVCB	FVCBANKCORP INC COM	5	$88	0.0%	$17.60	—	Stock	36120Q101
BTMD	BIOTE CORP CLASS A COM	45	$85	0.0%	$1.89	—	Stock	090683103
TKNO	ALPHA TEKNOVA INC COM	14	$80	0.0%	$5.71	—	Stock	02080L102
STEL	STELLAR BANCORP INC COM	2	$79	0.0%	$39.50	—	Stock	858927106
BPRN	PRINCETON BANCORP INC COM	2	$76	0.0%	$38.00	—	Stock	74179A107
SGHT	SIGHT SCIENCES INC COM	14	$76	0.0%	$5.43	—	Stock	82657M105
CHMG	CHEMUNG FINL CORP COM	1	$75	0.0%	$75.00	—	Stock	164024101
IRON	DISC MEDICINE INC COM	1	$73	0.0%	$73.00	—	Stock	254604101
OLP	ONE LIBERTY PPTYS INC COM	3	$73	0.0%	$24.33	—	REIT	682406103
FBYD	FALCONS BEYOND GLOBAL INC COM CL A	4	$72	0.0%	$18.00	—	Stock	306121104
FSP	FRANKLIN STR PPTYS CORP COM	138	$71	0.0%	$0.51	—	REIT	35471R106
SAMG	SILVERCREST ASSET MGMT GROUP CL A	7	$71	0.0%	$10.14	—	Stock	828359109
PNBK	PATRIOT NATL BANCORP INC COM NEW	71	$68	0.0%	$0.96	—	Stock	70336F203
BVFL	BV FINL INC COM NEW	3	$64	0.0%	$21.33	—	Stock	05603E208
ATLN	CIRCLE8 GROUP INC COM	65	$60	0.0%	$0.92	—	Stock	048592109
LEG	LEGGETT & PLATT INC COM	5	$59	0.0%	$11.80	—	Stock	524660107
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	69	$57	0.0%	$0.83	—	Stock	24477E103
CLPR	CLIPPER RLTY INC COM	21	$57	0.0%	$2.71	—	REIT	18885T306
RICK	RCI HOSPITALITY HLDGS INC COM	2	$55	0.0%	$27.50	—	Stock	74934Q108
HFFG	HF FOODS GROUP INC COM	39	$55	0.0%	$1.41	—	Stock	40417F109
NECB	NORTHEAST CMNTY BANCORP INC COM	2	$55	0.0%	$27.50	—	Stock	664121100
FENC	FENNEC PHARMACEUTICALS INC COM	5	$54	0.0%	$10.80	—	Stock	31447P100
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	6	$52	0.0%	$8.67	—	Stock	42330P107
INVX	INNOVEX INTERNATIONAL INC COM	2	$50	0.0%	$25.00	—	Stock	457651107
AURA	AURA BIOSCIENCES INC COM	7	$50	0.0%	$7.14	—	Stock	05153U107
AVNS	AVANOS MED INC COM	2	$50	0.0%	$25.00	—	Stock	05350V106
OSG	OCTAVE SPECIALTY GROUP INC COM NEW	8	$50	0.0%	$6.25	—	Stock	023139884
TWO	TWO HARBORS INVENTMENT CORPOR COM	4	$50	0.0%	$12.50	—	REIT	90187B804
NCMI	NATIONAL CINEMEDIA INC COM NEW	13	$49	0.0%	$3.77	—	Stock	635309206
VIRC	VIRCO MFG CO COM	8	$49	0.0%	$6.13	—	Stock	927651109
UNB	UNION BANKSHARES INC COM	2	$49	0.0%	$24.50	—	Stock	905400107
CZWI	CITIZENS CMNTY BANCORP INC MD COM	2	$47	0.0%	$23.50	—	Stock	174903104
ACTU	ACTUATE THERAPEUTICS INC COM	30	$46	0.0%	$1.53	—	Stock	005083100
AISP	AIRSHIP AI HLDGS INC COM	19	$45	0.0%	$2.37	—	Stock	008940108
BCBP	BCB BANCORP INC COM	4	$43	0.0%	$10.75	—	Stock	055298103
PEBK	PEOPLES BANCORP N C INC COM	1	$43	0.0%	$43.00	—	Stock	710577107
OMCL	OMNICELL COM COM	1	$42	0.0%	$42.00	—	Stock	68213N109
EFSI	EAGLE FINL SVCS INC COM	1	$41	0.0%	$41.00	—	Stock	26951R104
RM	REGIONAL MGMT CORP COM	1	$41	0.0%	$41.00	—	Stock	75902K106
WSR	WHITESTONE REIT COM	2	$38	0.0%	$19.00	—	REIT	966084204
BVS	BIOVENTUS INC COM CL A	4	$38	0.0%	$9.50	—	Stock	09075A108
BFS	SAUL CTRS INC COM	1	$37	0.0%	$37.00	—	REIT	804395101
FNWD	FINWARD BANCORP COM	1	$37	0.0%	$37.00	—	Stock	31812F109
AVO	MISSION PRODUCE INC COM	3	$35	0.0%	$11.67	—	Stock	60510V108
NWFL	NORWOOD FINANCIAL CORP COM	1	$32	0.0%	$32.00	—	Stock	669549107
ALRS	ALERUS FINL CORP COM	1	$31	0.0%	$31.00	—	Stock	01446U103
TALK	TALKSPACE INC COM	6	$31	0.0%	$5.17	—	Stock	87427V103
ISPR	ISPIRE TECHNOLOGY INC COM	26	$29	0.0%	$1.12	—	Stock	46501C100
FLYX	FLYEXCLUSIVE INC COM CL A	14	$28	0.0%	$2.00	—	Stock	343928107
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	5	$26	0.0%	$5.20	—	REIT	65340G205
RGCO	RGC RES INC COM	1	$24	0.0%	$24.00	—	Stock	74955L103
CSTL	CASTLE BIOSCIENCES INC COM	1	$24	0.0%	$24.00	—	Stock	14843C105
INNV	INNOVAGE HLDG CORP COM	2	$24	0.0%	$12.00	—	Stock	45784A104
TUSK	MAMMOTH ENERGY SVCS INC COM	7	$23	0.0%	$3.29	—	Stock	56155L108
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	1	$23	0.0%	$23.00	—	Stock	40701T104
FLD	FOLD HLDGS INC COM CL A	48	$22	0.0%	$0.46	—	Stock	29103K100
SLND	SOUTHLAND HLDGS INC COM	33	$22	0.0%	$0.67	—	Stock	84445C100
PCYO	PURE CYCLE CORP COM NEW	2	$21	0.0%	$10.50	—	Stock	746228303
LCNB	LCNB CORP COM	1	$18	0.0%	$18.00	—	Stock	50181P100
JYNT	JOINT CORP COM	2	$18	0.0%	$9.00	—	Stock	47973J102
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	1	$18	0.0%	$18.00	—	Stock	457985208
RWAY	RUNWAY GROWTH FINANCE CORP COM	3	$17	0.0%	$5.67	—	Stock	78163D100
SIEB	SIEBERT FINL CORP COM	10	$17	0.0%	$1.70	—	Stock	826176109
CSPI	CSP INC COM	2	$16	0.0%	$8.00	—	Stock	126389105
BEEP	MOBILE INFRASTRUCTURE CORP COM SHS	11	$15	0.0%	$1.36	—	Stock	60739N101
PAMT	PAMT CORP COM	1	$14	0.0%	$14.00	—	Stock	693149106
IMXI	INTERNATIONAL MONEY EXPRESS COM	1	$14	0.0%	$14.00	—	Stock	46005L101
LPA	LOGISTIC PROPERTIES OF THE AME USD ORD SHS	4	$13	0.0%	$3.25	—	Stock	G5557R109
CCRN	CROSS CTRY HEALTHCARE INC COM	1	$13	0.0%	$13.00	—	Stock	227483104
OLPX	OLAPLEX HLDGS INC COM	6	$12	0.0%	$2.00	—	Stock	679369108
RMAX	RE/MAX HLDGS INC CL A	1	$10	0.0%	$10.00	—	Stock	75524W108
SPOK	SPOK HLDGS INC COM	1	$10	0.0%	$10.00	—	Stock	84863T106
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	1	$7	0.0%	$7.00	—	Stock	74275G107
BOOM	DMC GLOBAL INC COM	1	$6	0.0%	$6.00	—	Stock	23291C103
VGAS	VERDE CLEAN FUELS INC CLASS A COM	6	$6	0.0%	$1.00	—	Stock	923372106
HURA	TUHURA BIOSCIENCES INC COM	2	$5	0.0%	$2.50	—	Stock	898920103
NEON	NEONODE INC COM PAR	5	$5	0.0%	$1.00	—	Stock	64051M709
EEX	EMERALD HOLDING INC COM	1	$5	0.0%	$5.00	—	Stock	29103W104
SLSN	SOLESENCE INC COM	6	$4	0.0%	$0.67	—	Stock	630079101
SOC	SABLE OFFSHORE CORP COM SHS	1	$3	0.0%	$3.00	—	Stock	78574H104
SPWR	SUNPOWER INC COM	3	$2	0.0%	$0.67	—	Stock	20460L104
NXXT	NEXTNRG INC COM	2	$1	0.0%	$0.50	—	Stock	652941105

Increased Positions (855)

IVV ISHARES CORE S&P 500 ETF 9.0%

Value $46.45M (+27.8%) Shares 62,024 (+11.5%) Est. Cost $569.37 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 5.8%

Value $29.76M (+16.9%) Shares 393,282 (+16.9%) Est. Cost $75.50 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 5.3%

Value $27.27M (+17.2%) Shares 306,418 (+10.1%) Est. Cost $71.09 Unrealized —

VO VANGUARD MID-CAP ETF 3.2%

Value $16.52M (+24.3%) Shares 205,077 (+343.2%) Est. Cost $121.09 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.8%

Value $4.215M (+250.9%) Shares 3,652 (+2.7%) Est. Cost $108.19 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%

Value $12.67M (+25.7%) Shares 152,957 (+5.8%) Est. Cost $59.07 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.7%

Value $8.671M (+39.8%) Shares 84,760 (+7.5%) Est. Cost $62.51 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.4%

Value $12.61M (+19.4%) Shares 138,251 (+5.5%) Est. Cost $69.28 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 3.3%

Value $16.93M (+13.0%) Shares 552,973 (+11.3%) Est. Cost $27.22 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.5%

Value $7.812M (+26.5%) Shares 52,673 (+6.0%) Est. Cost $114.37 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 1.3%

Value $6.882M (+28.1%) Shares 136,295 (+27.8%) Est. Cost $50.51 Unrealized —

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 4.3%

Value $22.44M (+6.7%) Shares 543,933 (+7.9%) Est. Cost $41.49 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 1.9%

Value $9.824M (+14.1%) Shares 482,276 (+14.3%) Est. Cost $20.88 Unrealized —

LLY ELI LILLY & CO COM 0.7%

Value $3.653M (+32.7%) Shares 3,046 (+1.7%) Est. Cost $808.22 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $3.289M (+27.7%) Shares 9,203 (+2.7%) Est. Cost $153.67 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.6%

Value $8.2M (+8.0%) Shares 79,576 (+4.7%) Est. Cost $75.13 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%

Value $2.83M (+27.0%) Shares 147,995 (+28.2%) Est. Cost $17.33 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $2.294M (+33.5%) Shares 6,493 (+8.4%) Est. Cost $154.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $442K (+2396.0%) Shares 13,280 (+2780.7%) Est. Cost $34.07 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $1.14M (+41.0%) Shares 3,019 (+15.5%) Est. Cost $190.61 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $525K (+141.0%) Shares 1,212 (+18.8%) Est. Cost $166.23 Unrealized —

AMZN AMAZON COM INC COM 0.4%

Value $1.914M (+17.0%) Shares 8,030 (+2.2%) Est. Cost $174.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $371K (+251.0%) Shares 638 (+22.9%) Est. Cost $244.04 Unrealized —

INTC INTEL CORP COM 0.1%

Value $268K (+409.5%) Shares 1,921 (+61.0%) Est. Cost $71.21 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $718K (+38.8%) Shares 3,786 (+41.2%) Est. Cost $134.41 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $286K (+186.8%) Shares 447 (+21.5%) Est. Cost $231.88 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $1.178M (+17.6%) Shares 3,600 (+5.7%) Est. Cost $185.06 Unrealized —

TSLA TESLA INC COM 0.1%

Value $663K (+33.8%) Shares 1,576 (+18.2%) Est. Cost $354.86 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $214K (+343.5%) Shares 108 (+208.6%) Est. Cost $1611.69 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $263K (+154.9%) Shares 1,494 (+82.6%) Est. Cost $111.10 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $196K (+360.1%) Shares 524 (+249.3%) Est. Cost $293.67 Unrealized —

GLW CORNING INC COM 0.0%

Value $204K (+294.0%) Shares 799 (+109.7%) Est. Cost $176.38 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $180K (+328.4%) Shares 79 (+19.7%) Est. Cost $581.11 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $379K (+55.9%) Shares 2,950 (+45.9%) Est. Cost $116.57 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $567K (+30.0%) Shares 4,054 (+5.3%) Est. Cost $72.39 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $187K (+209.9%) Shares 620 (+1412.2%) Est. Cost $325.00 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $188K (+205.8%) Shares 435 (+16.3%) Est. Cost $166.61 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $423K (+38.3%) Shares 7,431 (+18.3%) Est. Cost $35.38 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $129K (+884.0%) Shares 2,867 (+419.4%) Est. Cost $40.19 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $180K (+140.3%) Shares 2,457 (+84.5%) Est. Cost $70.38 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $468K (+27.8%) Shares 463 (+6.9%) Est. Cost $409.59 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $150K (+202.2%) Shares 128 (+124.6%) Est. Cost $730.69 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $171K (+137.5%) Shares 411 (+54.5%) Est. Cost $461.28 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $250K (+62.3%) Shares 2,131 (+7.2%) Est. Cost $52.60 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $232K (+68.1%) Shares 583 (+34.6%) Est. Cost $260.71 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $124K (+302.3%) Shares 1,325 (+185.6%) Est. Cost $80.41 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $129K (+233.4%) Shares 134 (+35.4%) Est. Cost $431.61 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $114K (+316.2%) Shares 1,714 (+333.9%) Est. Cost $62.00 Unrealized —

DHI D R HORTON INC COM 0.1%

Value $403K (+27.1%) Shares 2,474 (+7.1%) Est. Cost $124.56 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $142K (+151.0%) Shares 1,841 (+142.6%) Est. Cost $64.15 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $139K (+141.1%) Shares 415 (+80.4%) Est. Cost $233.07 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $122K (+189.4%) Shares 248 (+145.5%) Est. Cost $402.63 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $132K (+148.7%) Shares 905 (+122.9%) Est. Cost $115.91 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%

Value $279K (+38.9%) Shares 12,650 (+35.3%) Est. Cost $21.97 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $109K (+254.0%) Shares 329 (+225.7%) Est. Cost $303.94 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $110K (+191.5%) Shares 753 (+181.0%) Est. Cost $115.74 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $69,582 (+16233.8%) Shares 1,084 (+8238.5%) Est. Cost $63.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $1.297M (+5.6%) Shares 2,591 (+1.1%) Est. Cost $420.65 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $84,333 (+433.6%) Shares 978 (+178.6%) Est. Cost $63.73 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $481K (+16.5%) Shares 3,872 (+300.0%) Est. Cost $199.18 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $201K (+51.0%) Shares 1,090 (+5.2%) Est. Cost $146.76 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $82,375 (+434.2%) Shares 500 (+342.5%) Est. Cost $152.69 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $72,664 (+664.4%) Shares 641 (+534.7%) Est. Cost $108.42 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $76,886 (+445.6%) Shares 254 (+144.2%) Est. Cost $215.84 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $64,939 (+2906.4%) Shares 2,916 (+2906.2%) Est. Cost $22.61 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $99,720 (+148.4%) Shares 587 (+79.5%) Est. Cost $132.53 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $73,037 (+442.1%) Shares 378 (+378.5%) Est. Cost $196.09 Unrealized —

MKSI MKS INC. COM 0.0%

Value $81,843 (+212.4%) Shares 184 (+61.4%) Est. Cost $240.75 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $68,059 (+438.0%) Shares 315 (+356.5%) Est. Cost $204.39 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $75,358 (+269.8%) Shares 737 (+233.5%) Est. Cost $90.88 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $242K (+29.3%) Shares 711 (+23.7%) Est. Cost $275.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $78,941 (+212.5%) Shares 265 (+3.9%) Est. Cost $77.06 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $62,747 (+285.2%) Shares 241 (+74.6%) Est. Cost $173.84 Unrealized —

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $61,599 (+304.4%) Shares 432 (+76.3%) Est. Cost $79.71 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $56,441 (+426.3%) Shares 321 (+269.0%) Est. Cost $152.31 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $64,459 (+225.9%) Shares 1,560 (+296.9%) Est. Cost $40.64 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $67,402 (+195.1%) Shares 162 (+128.2%) Est. Cost $329.51 Unrealized —

NTRA NATERA INC COM 0.0%

Value $49,675 (+819.9%) Shares 183 (+577.8%) Est. Cost $258.82 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $72,075 (+154.2%) Shares 530 (+72.1%) Est. Cost $94.54 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $69,110 (+159.2%) Shares 719 (+95.4%) Est. Cost $76.93 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $63,371 (+191.4%) Shares 1,272 (+168.9%) Est. Cost $47.24 Unrealized —

EIX EDISON INTL COM 0.0%

Value $57,922 (+250.2%) Shares 778 (+244.2%) Est. Cost $70.54 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $50,815 (+411.5%) Shares 202 (+405.0%) Est. Cost $250.41 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $68,880 (+145.5%) Shares 83 (+118.4%) Est. Cost $731.28 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $160K (+32.9%) Shares 717 (+10.8%) Est. Cost $141.28 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $50,979 (+335.9%) Shares 127 (+273.5%) Est. Cost $379.30 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $105K (+59.4%) Shares 351 (+3.8%) Est. Cost $181.72 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $51,859 (+293.0%) Shares 243 (+164.1%) Est. Cost $179.36 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $79,222 (+91.7%) Shares 253 (+118.1%) Est. Cost $307.98 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $92,700 (+67.7%) Shares 235 (+1.3%) Est. Cost $140.25 Unrealized —

DOV DOVER CORP COM 0.0%

Value $65,938 (+127.6%) Shares 294 (+111.5%) Est. Cost $195.33 Unrealized —

CSX CSX CORP COM 0.0%

Value $93,539 (+62.6%) Shares 1,968 (+40.5%) Est. Cost $38.26 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $45,420 (+368.7%) Shares 4,528 (+406.5%) Est. Cost $9.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $64,867 (+115.8%) Shares 85 (+10.4%) Est. Cost $370.73 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $39,693 (+708.4%) Shares 723 (+473.8%) Est. Cost $55.87 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $58,910 (+140.5%) Shares 548 (+120.1%) Est. Cost $118.67 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $67,402 (+102.1%) Shares 284 (+98.6%) Est. Cost $229.60 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $41,288 (+460.4%) Shares 590 (+570.5%) Est. Cost $69.34 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $141K (+31.5%) Shares 674 (+3.5%) Est. Cost $96.20 Unrealized —

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $36,115 (+1346.3%) Shares 270 (+610.5%) Est. Cost $122.87 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $59,364 (+129.6%) Shares 232 (+107.1%) Est. Cost $206.92 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $47,068 (+245.6%) Shares 2,964 (+194.0%) Est. Cost $14.57 Unrealized —

FORM FORMFACTOR INC COM 0.0%

Value $43,021 (+330.6%) Shares 269 (+161.2%) Est. Cost $116.54 Unrealized —

ITT ITT INC COM 0.0%

Value $42,716 (+339.6%) Shares 216 (+323.5%) Est. Cost $191.65 Unrealized —

PII POLARIS INC COM 0.0%

Value $34,836 (+1675.5%) Shares 509 (+1313.9%) Est. Cost $66.88 Unrealized —

HAS HASBRO INC COM 0.0%

Value $40,221 (+430.5%) Shares 487 (+501.2%) Est. Cost $82.63 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $61,318 (+113.8%) Shares 975 (+99.8%) Est. Cost $57.19 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $53,969 (+150.6%) Shares 333 (+1.2%) Est. Cost $55.47 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $41,652 (+325.4%) Shares 124 (+210.0%) Est. Cost $293.09 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $99,559 (+46.7%) Shares 1,079 (+49.4%) Est. Cost $77.74 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $51,170 (+160.8%) Shares 223 (+104.6%) Est. Cost $191.41 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $85,916 (+54.4%) Shares 254 (+38.0%) Est. Cost $248.10 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $39,848 (+277.2%) Shares 1,172 (+255.2%) Est. Cost $41.83 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $39,135 (+297.0%) Shares 398 (+272.0%) Est. Cost $102.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $69,432 (+72.7%) Shares 1,205 (+81.7%) Est. Cost $51.21 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $32,934 (+761.9%) Shares 859 (+377.2%) Est. Cost $32.22 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $51,110 (+132.1%) Shares 146 (+87.2%) Est. Cost $262.47 Unrealized —

ETSY ETSY INC COM 0.0%

Value $30,358 (+1798.6%) Shares 403 (+1159.4%) Est. Cost $73.79 Unrealized —

WAB WABTEC COM 0.0%

Value $43,406 (+194.4%) Shares 161 (+172.9%) Est. Cost $222.33 Unrealized —

TGT TARGET CORP COM 0.0%

Value $61,256 (+87.9%) Shares 469 (+74.3%) Est. Cost $120.38 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $33,364 (+531.7%) Shares 63 (+472.7%) Est. Cost $501.96 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $46,451 (+146.8%) Shares 103 (+186.1%) Est. Cost $486.14 Unrealized —

NKE NIKE INC CL B 0.0%

Value $57,018 (+91.4%) Shares 1,389 (+146.3%) Est. Cost $64.17 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $31,934 (+481.0%) Shares 215 (+465.8%) Est. Cost $144.02 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $73,023 (+56.5%) Shares 406 (+2.0%) Est. Cost $106.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $47,336 (+122.9%) Shares 346 (+113.6%) Est. Cost $121.89 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $90,578 (+40.3%) Shares 127 (+5.8%) Est. Cost $314.27 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $36,164 (+233.2%) Shares 419 (+210.4%) Est. Cost $85.26 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $55,433 (+82.8%) Shares 226 (+53.7%) Est. Cost $164.39 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $39,513 (+171.9%) Shares 398 (+186.3%) Est. Cost $123.35 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $27,957 (+810.7%) Shares 1,061 (+776.9%) Est. Cost $25.92 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $30,432 (+446.4%) Shares 227 (+393.5%) Est. Cost $129.94 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $48,856 (+99.4%) Shares 920 (+130.0%) Est. Cost $58.82 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $84,627 (+40.3%) Shares 331 (+34.0%) Est. Cost $185.00 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $27,688 (+679.5%) Shares 236 (+661.3%) Est. Cost $113.10 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $42,486 (-36.1%) Shares 1,550 (+216.3%) Est. Cost $55.71 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $31,409 (+299.3%) Shares 680 (+365.8%) Est. Cost $46.35 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $156K (+17.1%) Shares 1,027 (+23.4%) Est. Cost $118.74 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $29,325 (+336.4%) Shares 174 (+241.2%) Est. Cost $156.93 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $42,115 (+114.2%) Shares 80 (+128.6%) Est. Cost $517.10 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $33,997 (+191.4%) Shares 512 (+138.1%) Est. Cost $57.81 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $37,422 (+143.2%) Shares 168 (+84.6%) Est. Cost $182.89 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $618K (+3.6%) Shares 20,272 (+3.0%) Est. Cost $31.10 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $63,526 (+51.2%) Shares 396 (+55.3%) Est. Cost $151.88 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $30,132 (+243.4%) Shares 227 (+122.5%) Est. Cost $104.83 Unrealized —

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $28,794 (+264.0%) Shares 268 (+243.6%) Est. Cost $105.59 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $36,092 (+133.2%) Shares 43 (+13.2%) Est. Cost $325.23 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $20,848 (+3463.8%) Shares 1,427 (+3143.2%) Est. Cost $14.68 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $22,441 (+885.6%) Shares 125 (+941.7%) Est. Cost $186.73 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $37,900 (+111.6%) Shares 111 (+85.0%) Est. Cost $278.08 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $99,926 (+25.0%) Shares 691 (+2.5%) Est. Cost $69.30 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $46,397 (+75.5%) Shares 648 (+88.9%) Est. Cost $83.68 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $47,934 (+71.2%) Shares 478 (+18.3%) Est. Cost $80.87 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $39,188 (+103.3%) Shares 324 (+84.1%) Est. Cost $109.95 Unrealized —

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $23,724 (+488.7%) Shares 1,268 (+213.1%) Est. Cost $14.22 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $90,714 (+27.7%) Shares 619 (+28.2%) Est. Cost $137.37 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $30,844 (+171.9%) Shares 128 (+113.3%) Est. Cost $194.34 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $42,317 (+82.7%) Shares 212 (+133.0%) Est. Cost $194.34 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $27,965 (+208.4%) Shares 353 (+182.4%) Est. Cost $78.36 Unrealized —

SRE SEMPRA COM 0.0%

Value $36,620 (+105.9%) Shares 395 (+115.8%) Est. Cost $86.86 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $30,018 (+166.3%) Shares 168 (+107.4%) Est. Cost $156.03 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $19,321 (+2103.1%) Shares 40 (+400.0%) Est. Cost $418.67 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $29,389 (+168.4%) Shares 978 (+150.1%) Est. Cost $29.86 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $62,823 (+41.3%) Shares 523 (+35.8%) Est. Cost $107.38 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value $33,218 (+119.3%) Shares 116 (+314.3%) Est. Cost $253.91 Unrealized —

AN AUTONATION INC COM 0.0%

Value $24,896 (+235.5%) Shares 134 (+252.6%) Est. Cost $182.38 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $26,060 (+203.2%) Shares 89 (+102.3%) Est. Cost $227.26 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $18,281 (+1812.2%) Shares 235 (+1578.6%) Est. Cost $84.84 Unrealized —

PCG PG&E CORP COM 0.0%

Value $24,877 (+209.8%) Shares 1,479 (+223.6%) Est. Cost $16.79 Unrealized —

AGX ARGAN INC COM 0.0%

Value $28,748 (+139.9%) Shares 36 (+63.6%) Est. Cost $475.56 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $41,767 (+64.0%) Shares 108 (+24.1%) Est. Cost $460.26 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $30,082 (+117.4%) Shares 196 (+108.5%) Est. Cost $137.40 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $21,729 (+286.3%) Shares 354 (+337.0%) Est. Cost $64.65 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $29,564 (+115.2%) Shares 277 (+156.5%) Est. Cost $104.16 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $34,603 (+81.7%) Shares 455 (+62.5%) Est. Cost $65.80 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $37,324 (+70.7%) Shares 27 (+35.0%) Est. Cost $904.59 Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $23,201 (+197.4%) Shares 622 (+291.2%) Est. Cost $35.58 Unrealized —

ENVA ENOVA INTL INC COM 0.0%

Value $16,129 (+1879.0%) Shares 67 (+1016.7%) Est. Cost $230.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $34,936 (+77.3%) Shares 156 (+60.8%) Est. Cost $241.19 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $31,185 (+94.7%) Shares 203 (+3.6%) Est. Cost $61.46 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $47,661 (+46.1%) Shares 183 (+38.6%) Est. Cost $162.75 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $19,146 (+363.2%) Shares 243 (+247.1%) Est. Cost $73.61 Unrealized —

SYNA SYNAPTICS INC COM 0.0%

Value $16,895 (+793.4%) Shares 136 (+403.7%) Est. Cost $111.61 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $18,423 (+425.0%) Shares 266 (+466.0%) Est. Cost $69.34 Unrealized —

COHU COHU INC COM 0.0%

Value $15,743 (+1328.6%) Shares 213 (+491.7%) Est. Cost $64.27 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $29,608 (+97.7%) Shares 48 (+26.3%) Est. Cost $361.10 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $21,884 (+201.1%) Shares 134 (+112.7%) Est. Cost $126.45 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $18,296 (+373.3%) Shares 80 (+175.9%) Est. Cost $208.24 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $18,584 (+335.8%) Shares 228 (+235.3%) Est. Cost $68.24 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $39,606 (+55.4%) Shares 80 (+12.7%) Est. Cost $344.44 Unrealized —

F FORD MTR CO COM 0.0%

Value $75,130 (+23.1%) Shares 5,405 (+2.2%) Est. Cost $10.59 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $83,520 (+20.3%) Shares 253 (+6.3%) Est. Cost $231.59 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $15,376 (+1049.2%) Shares 538 (+782.0%) Est. Cost $28.26 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $14,515 (+2814.7%) Shares 1,045 (+1613.1%) Est. Cost $13.92 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $18,659 (+299.4%) Shares 175 (+230.2%) Est. Cost $97.84 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $27,314 (+98.3%) Shares 146 (+100.0%) Est. Cost $186.93 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $50,618 (+36.5%) Shares 38 (+18.8%) Est. Cost $1137.94 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $16,404 (+449.0%) Shares 134 (+482.6%) Est. Cost $142.51 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $54,970 (+32.2%) Shares 274 (+20.2%) Est. Cost $170.67 Unrealized —

WAT WATERS CORP COM 0.0%

Value $31,503 (+73.4%) Shares 84 (+37.7%) Est. Cost $350.61 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $20,520 (+184.2%) Shares 485 (+140.1%) Est. Cost $37.07 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $19,308 (+211.7%) Shares 71 (+7.6%) Est. Cost $55.30 Unrealized —

HUM HUMANA INC COM 0.0%

Value $13,903 (+1503.6%) Shares 35 (+600.0%) Est. Cost $376.90 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $16,773 (+334.2%) Shares 219 (+313.2%) Est. Cost $70.11 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%

Value $832K (+1.6%) Shares 8,145 (+2.8%) Est. Cost $103.32 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $37,139 (+52.0%) Shares 82 (+46.4%) Est. Cost $424.79 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $22,429 (+130.0%) Shares 1,531 (+92.8%) Est. Cost $12.23 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $13,459 (+1567.8%) Shares 640 (+1354.5%) Est. Cost $21.73 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $19,327 (+177.9%) Shares 317 (+143.8%) Est. Cost $53.63 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $51,018 (+31.4%) Shares 104 (+4.0%) Est. Cost $203.43 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $12,433 (+1778.1%) Shares 90 (+1185.7%) Est. Cost $132.83 Unrealized —

ABCB AMERIS BANCORP COM 0.0%

Value $16,066 (+255.2%) Shares 178 (+206.9%) Est. Cost $84.22 Unrealized —

JBL JABIL INC COM 0.0%

Value $36,235 (+46.7%) Shares 94 (+1.1%) Est. Cost $218.90 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $14,677 (+365.2%) Shares 477 (+291.0%) Est. Cost $29.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $29,508 (+62.9%) Shares 105 (+14.1%) Est. Cost $240.19 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $12,206 (+1276.1%) Shares 431 (+1859.1%) Est. Cost $30.90 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $55,678 (+25.5%) Shares 234 (+9.3%) Est. Cost $160.49 Unrealized —

SHOO MADDEN STEVEN LTD COM 0.0%

Value $13,009 (+610.1%) Shares 309 (+472.2%) Est. Cost $38.97 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $11,998 (+770.7%) Shares 707 (+560.7%) Est. Cost $16.87 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $26,204 (+68.0%) Shares 127 (+2.4%) Est. Cost $116.94 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $17,461 (+149.8%) Shares 113 (+121.6%) Est. Cost $143.86 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $68,091 (+17.9%) Shares 300 (+2.7%) Est. Cost $96.38 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $25,166 (+67.7%) Shares 879 (+39.7%) Est. Cost $29.53 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $25,146 (+67.6%) Shares 67 (+24.1%) Est. Cost $285.17 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $62,671 (+19.1%) Shares 671 (+38.1%) Est. Cost $85.19 Unrealized —

FLR FLUOR CORP COM 0.0%

Value $14,669 (+217.6%) Shares 280 (+182.8%) Est. Cost $48.53 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $62,998 (+18.8%) Shares 3,631 (+3.0%) Est. Cost $15.66 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $21,082 (+89.1%) Shares 223 (+23.9%) Est. Cost $67.08 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $20,092 (+95.2%) Shares 491 (+90.3%) Est. Cost $39.38 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $20,119 (+94.6%) Shares 130 (+28.7%) Est. Cost $121.27 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $47,666 (+25.4%) Shares 1,404 (+44.0%) Est. Cost $28.34 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $47,739 (+25.2%) Shares 63 (+12.5%) Est. Cost $568.17 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $20,551 (+86.9%) Shares 252 (+5.0%) Est. Cost $46.14 Unrealized —

BA BOEING CO COM 0.0%

Value $34,202 (+38.6%) Shares 158 (+27.4%) Est. Cost $211.73 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $10,141 (+1400.1%) Shares 65 (+1525.0%) Est. Cost $158.12 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $10,131 (+1376.8%) Shares 330 (+1122.2%) Est. Cost $30.59 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $31,191 (+43.3%) Shares 80 (+73.9%) Est. Cost $307.49 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $10,095 (+1363.0%) Shares 399 (+1187.1%) Est. Cost $25.13 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $35,358 (+35.8%) Shares 261 (+32.5%) Est. Cost $117.95 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $34,677 (+36.0%) Shares 64 (+48.8%) Est. Cost $452.94 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $35,180 (+35.3%) Shares 41 (+10.8%) Est. Cost $331.35 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $10,938 (+478.4%) Shares 166 (+388.2%) Est. Cost $65.99 Unrealized —

KO COCA COLA CO COM 0.0%

Value $110K (+8.9%) Shares 1,353 (+1.9%) Est. Cost $67.63 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $28,075 (+46.8%) Shares 97 (+7.8%) Est. Cost $201.69 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $17,174 (+107.7%) Shares 609 (+93.3%) Est. Cost $24.95 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $25,442 (+53.6%) Shares 150 (+7.1%) Est. Cost $94.52 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $28,257 (+45.3%) Shares 405 (+54.0%) Est. Cost $81.27 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $15,573 (+129.3%) Shares 1,157 (+167.8%) Est. Cost $15.33 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $9,045 (+3062.6%) Shares 1,352 (+4406.7%) Est. Cost $7.04 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $15,613 (+127.7%) Shares 343 (+138.2%) Est. Cost $39.71 Unrealized —

HAE HAEMONETICS CORP MASS COM 0.0%

Value $9,975 (+704.4%) Shares 133 (+504.5%) Est. Cost $73.73 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $13,415 (+180.8%) Shares 118 (+122.6%) Est. Cost $104.11 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $13,645 (+170.9%) Shares 100 (+56.3%) Est. Cost $107.79 Unrealized —

DAVE DAVE INC CLASS A COM NEW 0.0%

Value $10,060 (+477.8%) Shares 27 (+170.0%) Est. Cost $312.45 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $26,895 (+44.6%) Shares 113 (+25.6%) Est. Cost $174.15 Unrealized —

RXT RACKSPACE TECHNOLOGY INC COM 0.0%

Value $9,364 (+759.9%) Shares 1,434 (+29.1%) Est. Cost $2.14 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $25,902 (+46.6%) Shares 195 (+25.8%) Est. Cost $126.48 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $20,463 (+66.6%) Shares 57 (+16.3%) Est. Cost $280.60 Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $15,897 (+104.0%) Shares 85 (+6.3%) Est. Cost $91.96 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $20,432 (+65.7%) Shares 201 (+4.7%) Est. Cost $57.73 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $21,483 (+60.3%) Shares 11 (+57.1%) Est. Cost $1828.84 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $10,231 (+376.3%) Shares 1,574 (+381.3%) Est. Cost $6.84 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $147K (+5.8%) Shares 284 (+1.1%) Est. Cost $429.05 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $17,190 (+87.9%) Shares 34 (+25.9%) Est. Cost $343.06 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $139K (+6.1%) Shares 1,676 (+2.3%) Est. Cost $46.37 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $18,457 (+74.8%) Shares 1,041 (+54.2%) Est. Cost $16.42 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $8,668 (+967.5%) Shares 52 (+940.0%) Est. Cost $167.28 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $16,796 (+87.3%) Shares 221 (+48.3%) Est. Cost $66.12 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $27,972 (+38.2%) Shares 120 (+8.1%) Est. Cost $158.50 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $98,142 (+8.5%) Shares 356 (+5.0%) Est. Cost $313.50 Unrealized —

NVR NVR INC COM 0.0%

Value $34,067 (+29.2%) Shares 5 (+25.0%) Est. Cost $6496.88 Unrealized —

WEN WENDYS CO COM 0.0%

Value $8,108 (+1911.9%) Shares 978 (+1586.2%) Est. Cost $8.33 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $48,536 (-13.5%) Shares 988 (+1.4%) Est. Cost $41.86 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $8,050 (+1497.2%) Shares 173 (+1341.7%) Est. Cost $46.30 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $12,492 (+151.9%) Shares 56 (+93.1%) Est. Cost $203.89 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $14,394 (+108.5%) Shares 61 (+74.3%) Est. Cost $208.70 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $66,544 (+12.6%) Shares 1,011 (+437.8%) Est. Cost $126.11 Unrealized —

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $10,532 (+240.2%) Shares 177 (+200.0%) Est. Cost $55.73 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $12,540 (+143.3%) Shares 458 (+9.8%) Est. Cost $12.12 Unrealized —

SANM SANMINA CORP COM 0.0%

Value $12,907 (+131.5%) Shares 51 (+18.6%) Est. Cost $143.35 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $10,492 (+229.9%) Shares 299 (+196.0%) Est. Cost $34.08 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $34,815 (+26.3%) Shares 44 (+2.3%) Est. Cost $545.61 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $27,055 (+36.6%) Shares 86 (+24.6%) Est. Cost $287.88 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $32,851 (+28.3%) Shares 944 (+37.2%) Est. Cost $49.82 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $22,361 (+47.6%) Shares 189 (+39.0%) Est. Cost $106.79 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $17,375 (+69.9%) Shares 188 (+38.2%) Est. Cost $62.99 Unrealized —

FTDR FRONTDOOR INC COM 0.0%

Value $8,147 (+711.5%) Shares 105 (+452.6%) Est. Cost $74.21 Unrealized —

RSI RUSH STREET INTERACTIVE INC COM 0.0%

Value $7,554 (+1636.6%) Shares 254 (+1170.0%) Est. Cost $28.87 Unrealized —

STT STATE STR CORP COM 0.0%

Value $20,522 (+53.0%) Shares 121 (+14.2%) Est. Cost $119.25 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $72,538 (-8.9%) Shares 96 (+4.3%) Est. Cost $551.17 Unrealized —

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $9,411 (+300.0%) Shares 178 (+423.5%) Est. Cost $52.17 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $22,234 (+45.9%) Shares 206 (+32.1%) Est. Cost $101.87 Unrealized —

TNGX TANGO THERAPEUTICS INC COM 0.0%

Value $9,691 (+256.3%) Shares 310 (+138.5%) Est. Cost $23.14 Unrealized —

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value $8,493 (+428.5%) Shares 851 (+273.2%) Est. Cost $10.92 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $16,270 (+73.0%) Shares 133 (+3.1%) Est. Cost $61.69 Unrealized —

MMM 3M CO COM 0.0%

Value $32,706 (+26.5%) Shares 202 (+13.5%) Est. Cost $107.02 Unrealized —

TTC TORO CO COM 0.0%

Value $14,516 (+87.2%) Shares 149 (+79.5%) Est. Cost $89.71 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $7,643 (+731.7%) Shares 253 (+583.8%) Est. Cost $29.83 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $14,092 (+89.9%) Shares 258 (+115.0%) Est. Cost $48.45 Unrealized —

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $11,222 (+146.2%) Shares 214 (+74.0%) Est. Cost $34.87 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $21,170 (+45.7%) Shares 310 (+31.9%) Est. Cost $59.43 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $47,806 (+16.0%) Shares 129 (+2.4%) Est. Cost $240.11 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $22,079 (+42.1%) Shares 317 (+27.3%) Est. Cost $51.08 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $83,551 (-7.2%) Shares 164 (+10.1%) Est. Cost $429.95 Unrealized —

LASR NLIGHT INC COM 0.0%

Value $8,772 (+275.2%) Shares 126 (+207.3%) Est. Cost $62.49 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $10,334 (+164.7%) Shares 56 (+115.4%) Est. Cost $167.56 Unrealized —

IESC IES HOLDINGS INC COM 0.0%

Value $16,897 (+61.2%) Shares 23 (+4.5%) Est. Cost $415.92 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $21,857 (+41.4%) Shares 49 (+25.6%) Est. Cost $512.51 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $12,141 (+110.9%) Shares 129 (+59.3%) Est. Cost $85.70 Unrealized —

ERAS ERASCA INC COM 0.0%

Value $9,820 (+179.7%) Shares 536 (+147.0%) Est. Cost $14.96 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $6,521 (+2550.8%) Shares 92 (+2966.7%) Est. Cost $72.37 Unrealized —

PD PAGERDUTY INC COM 0.0%

Value $7,903 (+382.2%) Shares 819 (+210.2%) Est. Cost $9.64 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $8,528 (+274.9%) Shares 153 (+225.5%) Est. Cost $48.60 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $12,717 (+96.1%) Shares 302 (+125.4%) Est. Cost $39.75 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $10,481 (+142.8%) Shares 580 (+44.3%) Est. Cost $13.80 Unrealized —

RGNX REGENXBIO INC COM 0.0%

Value $6,541 (+1245.9%) Shares 546 (+841.4%) Est. Cost $11.94 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $6,163 (+3462.4%) Shares 244 (+2950.0%) Est. Cost $25.56 Unrealized —

HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%

Value $7,413 (+395.9%) Shares 488 (+92.9%) Est. Cost $12.93 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $27,558 (+27.3%) Shares 236 (+26.2%) Est. Cost $98.00 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $14,470 (+68.8%) Shares 103 (+74.6%) Est. Cost $138.66 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $7,962 (+284.8%) Shares 204 (+240.0%) Est. Cost $37.46 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $22,773 (+34.8%) Shares 131 (+8.3%) Est. Cost $132.19 Unrealized —

FFIV F5 INC COM 0.0%

Value $18,302 (+47.1%) Shares 44 (+2.3%) Est. Cost $273.75 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%

Value $6,365 (+1148.0%) Shares 263 (+748.4%) Est. Cost $23.78 Unrealized —

ACT ENACT HLDGS INC COM 0.0%

Value $17,918 (+47.8%) Shares 392 (+32.0%) Est. Cost $34.67 Unrealized —

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $8,440 (+210.5%) Shares 1,473 (+139.5%) Est. Cost $5.57 Unrealized —

AIP ARTERIS INC COM 0.0%

Value $6,705 (+537.4%) Shares 138 (+115.6%) Est. Cost $29.47 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $7,334 (+322.7%) Shares 89 (+128.2%) Est. Cost $64.04 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $6,003 (+1360.6%) Shares 686 (+1424.4%) Est. Cost $9.08 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $24,009 (+30.2%) Shares 347 (+8.4%) Est. Cost $47.29 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $12,707 (+76.7%) Shares 22 (+22.2%) Est. Cost $441.68 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $28,244 (+24.1%) Shares 291 (+22.8%) Est. Cost $88.38 Unrealized —

HPQ HP INC COM 0.0%

Value $8,381 (+187.0%) Shares 382 (+151.3%) Est. Cost $23.58 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $20,118 (+37.2%) Shares 93 (+19.2%) Est. Cost $143.50 Unrealized —

DVA DAVITA INC COM 0.0%

Value $17,131 (+46.7%) Shares 77 (+1.3%) Est. Cost $115.40 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $7,959 (+213.6%) Shares 148 (+5.0%) Est. Cost $18.95 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $10,323 (+109.2%) Shares 106 (+82.8%) Est. Cost $88.02 Unrealized —

SEZL SEZZLE INC COM 0.0%

Value $6,522 (+472.6%) Shares 38 (+111.1%) Est. Cost $126.13 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $7,240 (+281.9%) Shares 163 (+307.5%) Est. Cost $48.61 Unrealized —

MYRG MYR GROUP INC COM 0.0%

Value $9,007 (+145.4%) Shares 18 (+38.5%) Est. Cost $290.47 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $192K (+2.9%) Shares 1,309 (+1.3%) Est. Cost $159.80 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value $5,762 (+1110.5%) Shares 329 (+1034.5%) Est. Cost $18.47 Unrealized —

IT GARTNER INC COM 0.0%

Value $6,222 (+554.9%) Shares 48 (+700.0%) Est. Cost $162.65 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $10,280 (+104.5%) Shares 413 (+54.7%) Est. Cost $22.24 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $9,637 (+116.5%) Shares 185 (+90.7%) Est. Cost $48.51 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%

Value $15,924 (+47.6%) Shares 249 (+11.2%) Est. Cost $23.27 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $16,927 (+43.4%) Shares 102 (+2.0%) Est. Cost $70.61 Unrealized —

ASAN ASANA INC CL A 0.0%

Value $5,523 (+1169.7%) Shares 789 (+1060.3%) Est. Cost $7.26 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $12,177 (+70.7%) Shares 366 (+21.2%) Est. Cost $25.64 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value $5,645 (+826.9%) Shares 136 (+655.6%) Est. Cost $39.27 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $41,506 (+13.8%) Shares 190 (+3.3%) Est. Cost $188.13 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $11,842 (+73.7%) Shares 40 (+110.5%) Est. Cost $352.85 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $22,798 (+28.2%) Shares 66 (+1.5%) Est. Cost $214.96 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $8,540 (+138.9%) Shares 148 (+85.0%) Est. Cost $54.16 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $11,322 (+77.5%) Shares 119 (+58.7%) Est. Cost $95.97 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $6,108 (+416.3%) Shares 246 (+284.4%) Est. Cost $23.55 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $15,874 (+43.7%) Shares 142 (+10.1%) Est. Cost $78.01 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $9,779 (+95.9%) Shares 66 (+11.9%) Est. Cost $34.45 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $141K (+3.5%) Shares 147 (+3.5%) Est. Cost $846.17 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $8,210 (+139.1%) Shares 77 (+266.7%) Est. Cost $109.04 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $6,260 (+317.3%) Shares 370 (+216.2%) Est. Cost $15.49 Unrealized —

SN SHARKNINJA INC COM SHS 0.0%

Value $10,050 (+89.8%) Shares 66 (+32.0%) Est. Cost $113.95 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $13,740 (+52.8%) Shares 422 (+93.6%) Est. Cost $31.33 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $17,992 (+35.4%) Shares 67 (+9.8%) Est. Cost $186.38 Unrealized —

SABR SABRE CORP COM 0.0%

Value $5,311 (+767.8%) Shares 2,541 (+502.1%) Est. Cost $1.94 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $26,729 (+21.1%) Shares 248 (+1.2%) Est. Cost $71.20 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $29,730 (+18.5%) Shares 73 (+23.7%) Est. Cost $437.54 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $14,125 (+48.8%) Shares 598 (+41.7%) Est. Cost $25.38 Unrealized —

AYI ACUITY INC COM 0.0%

Value $9,040 (+101.6%) Shares 24 (+50.0%) Est. Cost $318.18 Unrealized —

AES AES CORP COM 0.0%

Value $13,810 (+48.5%) Shares 942 (+42.7%) Est. Cost $13.02 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $4,980 (+946.2%) Shares 165 (+816.7%) Est. Cost $29.29 Unrealized —

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $5,674 (+378.8%) Shares 240 (+328.6%) Est. Cost $21.83 Unrealized —

TNET TRINET GROUP INC COM 0.0%

Value $5,196 (+612.8%) Shares 105 (+425.0%) Est. Cost $50.35 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $28,689 (+18.3%) Shares 213 (+19.0%) Est. Cost $87.34 Unrealized —

WMT WALMART INC COM 0.1%

Value $332K (+1.3%) Shares 2,930 (+11.2%) Est. Cost $85.21 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $82,577 (+5.6%) Shares 180 (+2.3%) Est. Cost $382.07 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $14,997 (+41.0%) Shares 122 (+27.1%) Est. Cost $107.16 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value $13,848 (+45.4%) Shares 800 (+4.4%) Est. Cost $5.19 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $22,957 (+22.6%) Shares 124 (+4.2%) Est. Cost $136.68 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $4,820 (+597.5%) Shares 870 (+637.3%) Est. Cost $5.21 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $14,053 (+41.6%) Shares 59 (+11.3%) Est. Cost $178.44 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $10,154 (+66.6%) Shares 145 (+20.8%) Est. Cost $45.44 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $17,254 (+30.5%) Shares 193 (+6.6%) Est. Cost $68.02 Unrealized —

NWBI NORTHWEST BANCSHARES INC COM 0.0%

Value $4,730 (+577.7%) Shares 312 (+467.3%) Est. Cost $14.67 Unrealized —

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $5,803 (+225.5%) Shares 186 (+250.9%) Est. Cost $33.63 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $5,964 (+197.0%) Shares 153 (+183.3%) Est. Cost $35.23 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $4,913 (+405.5%) Shares 47 (+422.2%) Est. Cost $114.03 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $15,807 (+33.2%) Shares 51 (+30.8%) Est. Cost $206.49 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $6,118 (+180.6%) Shares 75 (+134.4%) Est. Cost $72.16 Unrealized —

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $4,317 (+906.3%) Shares 1,237 (+730.2%) Est. Cost $3.59 Unrealized —

VSAT VIASAT INC COM 0.0%

Value $7,275 (+114.7%) Shares 81 (+9.5%) Est. Cost $45.83 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $33,331 (+13.1%) Shares 187 (+2571.4%) Est. Cost $286.41 Unrealized —

BKU BANKUNITED INC COM 0.0%

Value $13,372 (+40.3%) Shares 276 (+30.8%) Est. Cost $37.83 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $4,926 (+351.5%) Shares 89 (+323.8%) Est. Cost $54.76 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $8,011 (+90.5%) Shares 72 (+50.0%) Est. Cost $104.29 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $14,419 (+35.8%) Shares 54 (+10.2%) Est. Cost $133.97 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $9,720 (+64.1%) Shares 56 (+27.3%) Est. Cost $142.34 Unrealized —

HUBG HUB GROUP INC CL A 0.0%

Value $5,036 (+299.4%) Shares 115 (+228.6%) Est. Cost $41.99 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $8,066 (+85.5%) Shares 176 (+67.6%) Est. Cost $41.94 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $17,909 (+26.0%) Shares 593 (+9.0%) Est. Cost $25.04 Unrealized —

JOE ST JOE CO COM 0.0%

Value $6,263 (+143.2%) Shares 100 (+143.9%) Est. Cost $62.73 Unrealized —

M MACYS INC COM 0.0%

Value $7,913 (+86.9%) Shares 336 (+43.6%) Est. Cost $18.20 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $49,807 (+7.9%) Shares 234 (+9.9%) Est. Cost $162.17 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $6,259 (+140.6%) Shares 104 (+44.4%) Est. Cost $46.98 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $6,190 (+144.4%) Shares 24 (+100.0%) Est. Cost $247.71 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $14,324 (+34.2%) Shares 25 (+8.7%) Est. Cost $540.73 Unrealized —

DYN DYNE THERAPEUTICS INC COM 0.0%

Value $4,087 (+802.2%) Shares 184 (+636.0%) Est. Cost $21.52 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $14,728 (+32.5%) Shares 146 (+13.2%) Est. Cost $97.20 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $10,968 (+49.0%) Shares 69 (+1.5%) Est. Cost $127.61 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $10,610 (+50.8%) Shares 195 (+18.9%) Est. Cost $44.32 Unrealized —

BOX BOX INC CL A 0.0%

Value $3,901 (+1078.5%) Shares 147 (+950.0%) Est. Cost $27.12 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $34,356 (+11.6%) Shares 240 (+2.1%) Est. Cost $108.50 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $61,079 (+6.2%) Shares 1,056 (+5.8%) Est. Cost $64.37 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $6,252 (+131.6%) Shares 33 (+13.8%) Est. Cost $79.12 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $19,451 (+22.3%) Shares 175 (+9.4%) Est. Cost $111.37 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $7,213 (+95.5%) Shares 178 (+71.2%) Est. Cost $32.00 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $29,342 (+13.5%) Shares 223 (+17.4%) Est. Cost $128.11 Unrealized —

SMTC SEMTECH CORP COM 0.0%

Value $5,017 (+226.2%) Shares 31 (+55.0%) Est. Cost $80.38 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $8,402 (+68.4%) Shares 56 (+3.7%) Est. Cost $70.37 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $15,381 (+27.7%) Shares 84 (+6.3%) Est. Cost $146.65 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $9,980 (+50.1%) Shares 282 (+17.5%) Est. Cost $23.05 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $9,316 (+55.3%) Shares 38 (+26.7%) Est. Cost $198.44 Unrealized —

ARMK ARAMARK COM 0.0%

Value $10,811 (+44.1%) Shares 190 (+2.7%) Est. Cost $38.70 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value $10,402 (+46.2%) Shares 96 (+1.1%) Est. Cost $41.34 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $12,553 (+35.2%) Shares 168 (+15.1%) Est. Cost $51.50 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $4,662 (+234.4%) Shares 260 (+246.7%) Est. Cost $18.49 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $5,749 (+130.6%) Shares 168 (+86.7%) Est. Cost $34.96 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $15,404 (+26.4%) Shares 127 (+11.4%) Est. Cost $112.44 Unrealized —

ATOM ATOMERA INC COM 0.0%

Value $5,574 (+136.0%) Shares 640 (+3.2%) Est. Cost $3.33 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $10,850 (+41.8%) Shares 132 (+22.2%) Est. Cost $59.69 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $4,388 (+251.6%) Shares 80 (+77.8%) Est. Cost $35.60 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $8,134 (+62.9%) Shares 28 (+40.0%) Est. Cost $284.89 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $5,072 (+160.9%) Shares 140 (+30.8%) Est. Cost $21.46 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $12,485 (+32.5%) Shares 6 (+20.0%) Est. Cost $1742.73 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $15,480 (+24.3%) Shares 483 (+6.4%) Est. Cost $25.87 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $11,249 (+36.7%) Shares 49 (+28.9%) Est. Cost $263.08 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $26,867 (+12.5%) Shares 81 (+9.5%) Est. Cost $332.03 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $7,545 (+64.3%) Shares 158 (+14.5%) Est. Cost $21.68 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $4,588 (+179.4%) Shares 118 (+237.1%) Est. Cost $44.74 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $5,244 (+127.5%) Shares 136 (+97.1%) Est. Cost $35.35 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $11,019 (+36.3%) Shares 77 (+20.3%) Est. Cost $135.68 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $6,768 (+76.3%) Shares 19 (+35.7%) Est. Cost $309.62 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $20,057 (+17.1%) Shares 170 (+4.9%) Est. Cost $127.37 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $6,984 (+71.7%) Shares 171 (+13.2%) Est. Cost $30.28 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $7,700 (+60.1%) Shares 820 (+44.1%) Est. Cost $8.55 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $5,470 (+111.9%) Shares 31 (+106.7%) Est. Cost $191.74 Unrealized —

OIS OIL STS INTL INC COM 0.0%

Value $6,945 (-29.3%) Shares 867 (+2.7%) Est. Cost $5.46 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $3,642 (+369.9%) Shares 21 (+320.0%) Est. Cost $197.31 Unrealized —

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $4,289 (+201.2%) Shares 129 (+174.5%) Est. Cost $32.71 Unrealized —

SDRL SEADRILL LTD COM 0.0%

Value $5,673 (+101.1%) Shares 150 (+141.9%) Est. Cost $37.02 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $9,723 (+40.3%) Shares 134 (+30.1%) Est. Cost $91.39 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $9,407 (+42.0%) Shares 197 (+1.5%) Est. Cost $27.91 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $9,645 (+40.5%) Shares 27 (+28.6%) Est. Cost $348.90 Unrealized —

AVT AVNET INC COM 0.0%

Value $8,260 (+50.6%) Shares 93 (+4.5%) Est. Cost $57.26 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $71,467 (+4.0%) Shares 646 (+6.4%) Est. Cost $98.15 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $4,958 (+126.1%) Shares 60 (+106.9%) Est. Cost $78.62 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $3,645 (+314.2%) Shares 39 (+290.0%) Est. Cost $91.29 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $3,816 (+257.6%) Shares 285 (+227.6%) Est. Cost $14.14 Unrealized —

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $3,249 (+521.2%) Shares 422 (+539.4%) Est. Cost $8.08 Unrealized —

KRNY KEARNY FINL CORP MD COM 0.0%

Value $5,941 (+84.7%) Shares 628 (+47.4%) Est. Cost $7.22 Unrealized —

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $2,834 (+2343.1%) Shares 398 (+1558.3%) Est. Cost $7.03 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $13,813 (+24.4%) Shares 107 (+2.9%) Est. Cost $103.89 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $10,788 (+33.5%) Shares 123 (+19.4%) Est. Cost $83.82 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $15,606 (+20.9%) Shares 198 (+30.3%) Est. Cost $64.37 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $12,775 (+26.6%) Shares 10 (+25.0%) Est. Cost $1186.98 Unrealized —

MSCI MSCI INC COM 0.0%

Value $14,001 (+23.7%) Shares 25 (+19.0%) Est. Cost $550.97 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $4,275 (+167.4%) Shares 85 (+117.9%) Est. Cost $49.75 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $29,637 (+9.9%) Shares 147 (+14.0%) Est. Cost $179.74 Unrealized —

ICLR ICON PUB LTD CO SHS 0.0%

Value $3,995 (+200.8%) Shares 23 (+91.7%) Est. Cost $186.91 Unrealized —

APA APA CORPORATION COM 0.0%

Value $48,497 (+5.8%) Shares 1,489 (+37.9%) Est. Cost $27.34 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $6,409 (+70.0%) Shares 38 (+72.7%) Est. Cost $177.06 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $6,939 (+60.6%) Shares 133 (+62.2%) Est. Cost $53.03 Unrealized —

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $5,060 (+106.7%) Shares 104 (+92.6%) Est. Cost $47.02 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $6,577 (+65.8%) Shares 29 (+26.1%) Est. Cost $203.18 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $4,731 (+122.7%) Shares 101 (+152.5%) Est. Cost $50.62 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $87,175 (+3.0%) Shares 690 (+13.7%) Est. Cost $99.37 Unrealized —

ENS ENERSYS COM 0.0%

Value $8,651 (+42.3%) Shares 37 (+5.7%) Est. Cost $140.87 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $13,010 (+24.6%) Shares 493 (+14.7%) Est. Cost $19.05 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $18,860 (+15.7%) Shares 35 (+6.1%) Est. Cost $453.08 Unrealized —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $5,416 (+89.4%) Shares 2,386 (+16.8%) Est. Cost $1.62 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $9,951 (+34.0%) Shares 131 (+45.6%) Est. Cost $78.58 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $7,184 (+54.0%) Shares 91 (+40.0%) Est. Cost $90.98 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $6,014 (+70.2%) Shares 95 (+61.0%) Est. Cost $61.89 Unrealized —

TRU TRANSUNION COM 0.0%

Value $6,998 (+53.2%) Shares 97 (+47.0%) Est. Cost $78.41 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $12,958 (+23.1%) Shares 794 (+41.5%) Est. Cost $16.49 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $12,224 (+24.8%) Shares 197 (+35.9%) Est. Cost $68.06 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%

Value $5,021 (+93.2%) Shares 72 (+18.0%) Est. Cost $38.66 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $14,516 (+20.0%) Shares 64 (+4.9%) Est. Cost $197.69 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $3,588 (+199.5%) Shares 335 (+78.2%) Est. Cost $8.54 Unrealized —

OPLN OPENLANE INC COM 0.0%

Value $6,640 (+56.0%) Shares 161 (+10.3%) Est. Cost $21.02 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $12,527 (+23.2%) Shares 70 (+2.9%) Est. Cost $158.90 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $25,085 (+10.4%) Shares 165 (+5.1%) Est. Cost $120.02 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $8,528 (+38.1%) Shares 115 (+36.9%) Est. Cost $68.86 Unrealized —

CENX CENTURY ALUM CO COM 0.0%

Value $9,570 (-19.7%) Shares 208 (+2.5%) Est. Cost $29.80 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $3,328 (+237.5%) Shares 30 (+130.8%) Est. Cost $91.89 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $8,837 (+36.0%) Shares 323 (+107.1%) Est. Cost $29.34 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $3,493 (+194.5%) Shares 41 (+127.8%) Est. Cost $72.64 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $9,757 (+30.9%) Shares 136 (+6.3%) Est. Cost $60.43 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $25,304 (+10.0%) Shares 276 (+2.2%) Est. Cost $79.13 Unrealized —

VICR VICOR CORP COM 0.0%

Value $3,418 (+203.3%) Shares 9 (+28.6%) Est. Cost $169.12 Unrealized —

ANNX ANNEXON INC COM 0.0%

Value $2,758 (+472.2%) Shares 483 (+455.2%) Est. Cost $5.72 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $4,183 (+118.5%) Shares 33 (+106.3%) Est. Cost $124.99 Unrealized —

MTRN MATERION CORP COM 0.0%

Value $3,569 (+174.1%) Shares 12 (+33.3%) Est. Cost $164.94 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $5,833 (+61.9%) Shares 246 (+30.9%) Est. Cost $17.12 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $2,663 (+499.8%) Shares 7 (+250.0%) Est. Cost $305.12 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $3,726 (+146.6%) Shares 8 (+100.0%) Est. Cost $456.07 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $17,339 (+14.6%) Shares 26 (+4.0%) Est. Cost $532.62 Unrealized —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $2,620 (+500.9%) Shares 35 (+483.3%) Est. Cost $75.33 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $5,824 (+59.9%) Shares 48 (+29.7%) Est. Cost $127.41 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $2,768 (+365.2%) Shares 66 (+371.4%) Est. Cost $43.20 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $6,083 (+55.2%) Shares 84 (+5.0%) Est. Cost $38.43 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $18,454 (+13.1%) Shares 90 (+12.5%) Est. Cost $138.97 Unrealized —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $5,529 (+63.1%) Shares 9 (+28.6%) Est. Cost $532.89 Unrealized —

KMT KENNAMETAL INC COM 0.0%

Value $2,874 (+278.7%) Shares 82 (+290.5%) Est. Cost $31.39 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $9,246 (+29.5%) Shares 185 (+6.9%) Est. Cost $50.43 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $4,155 (+100.7%) Shares 53 (+89.3%) Est. Cost $76.62 Unrealized —

PTLO PORTILLOS INC COM CL A 0.0%

Value $2,626 (+377.5%) Shares 554 (+432.7%) Est. Cost $4.83 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $13,079 (+18.8%) Shares 135 (+14.4%) Est. Cost $94.54 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $4,790 (+75.7%) Shares 198 (+47.8%) Est. Cost $21.18 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $5,884 (+53.8%) Shares 65 (+16.1%) Est. Cost $71.46 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $2,465 (+495.4%) Shares 53 (+562.5%) Est. Cost $46.41 Unrealized —

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $4,747 (+75.0%) Shares 59 (+22.9%) Est. Cost $44.52 Unrealized —

SAIA SAIA INC COM 0.0%

Value $8,002 (+34.0%) Shares 19 (+11.8%) Est. Cost $365.51 Unrealized —

CART MAPLEBEAR INC COM 0.0%

Value $4,688 (+76.2%) Shares 99 (+39.4%) Est. Cost $42.39 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $11,423 (+21.5%) Shares 219 (+36.0%) Est. Cost $40.87 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $5,185 (+63.6%) Shares 99 (+22.2%) Est. Cost $43.60 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%

Value $5,539 (+57.2%) Shares 110 (+57.1%) Est. Cost $50.32 Unrealized —

ORN ORION GROUP HLDGS INC COM 0.0%

Value $2,641 (+317.9%) Shares 157 (+170.7%) Est. Cost $13.38 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $6,584 (+43.9%) Shares 114 (+22.6%) Est. Cost $55.82 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $18,881 (+11.8%) Shares 64 (+3.2%) Est. Cost $252.74 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $4,832 (+70.0%) Shares 13 (+18.2%) Est. Cost $234.77 Unrealized —

SATL SATELLOGIC INC COM CL A 0.0%

Value $3,678 (+117.4%) Shares 643 (+106.8%) Est. Cost $3.86 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $20,837 (+10.5%) Shares 142 (+1.4%) Est. Cost $92.55 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $4,203 (+88.5%) Shares 189 (+65.8%) Est. Cost $20.01 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $5,777 (+51.9%) Shares 121 (+12.0%) Est. Cost $34.13 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $9,873 (+24.9%) Shares 225 (+5.6%) Est. Cost $34.50 Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $2,492 (+367.5%) Shares 296 (+124.2%) Est. Cost $6.36 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $4,540 (+75.6%) Shares 58 (+45.0%) Est. Cost $70.42 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $8,137 (+31.2%) Shares 57 (+3.6%) Est. Cost $115.28 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $13,203 (-12.8%) Shares 162 (+1.3%) Est. Cost $84.43 Unrealized —

SNEX STONEX GROUP INC COM 0.0%

Value $4,740 (+67.9%) Shares 40 (+14.3%) Est. Cost $107.38 Unrealized —

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value $4,845 (+65.1%) Shares 28 (+12.0%) Est. Cost $107.77 Unrealized —

NWPX NWPX INFRASTRUCTURE INC COM 0.0%

Value $2,999 (+175.1%) Shares 20 (+42.9%) Est. Cost $64.67 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $10,040 (+22.9%) Shares 160 (+20.3%) Est. Cost $52.13 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $17,459 (-9.6%) Shares 28 (+12.0%) Est. Cost $794.49 Unrealized —

SIG SIGNET JEWELERS LTD SHS 0.0%

Value $7,758 (+30.9%) Shares 90 (+28.6%) Est. Cost $80.41 Unrealized —

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $2,668 (+218.4%) Shares 55 (+150.0%) Est. Cost $41.24 Unrealized —

HRI HERC HLDGS INC COM 0.0%

Value $2,723 (+203.9%) Shares 19 (+111.1%) Est. Cost $131.86 Unrealized —

DIOD DIODES INC COM 0.0%

Value $4,487 (+68.6%) Shares 41 (+5.1%) Est. Cost $58.51 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $4,106 (+79.9%) Shares 64 (+82.9%) Est. Cost $74.63 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $6,363 (+40.0%) Shares 180 (+40.6%) Est. Cost $33.30 Unrealized —

DORM DORMAN PRODS INC COM 0.0%

Value $3,275 (+124.2%) Shares 24 (+71.4%) Est. Cost $129.52 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $10,874 (+20.0%) Shares 146 (+19.7%) Est. Cost $58.23 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $4,432 (+68.8%) Shares 141 (+33.0%) Est. Cost $18.08 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $8,565 (+26.7%) Shares 40 (+2.6%) Est. Cost $164.29 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $2,533 (+245.6%) Shares 99 (+102.0%) Est. Cost $21.68 Unrealized —

XPO XPO INC COM 0.0%

Value $19,503 (+10.2%) Shares 95 (+4.4%) Est. Cost $152.04 Unrealized —

IEX IDEX CORP COM 0.0%

Value $9,759 (+22.6%) Shares 43 (+2.4%) Est. Cost $196.37 Unrealized —

BTU PEABODY ENERGY CORP COM 0.0%

Value $10,265 (-14.9%) Shares 444 (+21.3%) Est. Cost $22.30 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $3,043 (+142.9%) Shares 103 (+90.7%) Est. Cost $25.03 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $4,642 (+62.5%) Shares 122 (+31.2%) Est. Cost $32.65 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $6,441 (+38.2%) Shares 95 (+9.2%) Est. Cost $69.39 Unrealized —

MSEX MIDDLESEX WTR CO COM 0.0%

Value $2,976 (+148.6%) Shares 53 (+130.4%) Est. Cost $55.33 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $5,376 (+49.0%) Shares 37 (+8.8%) Est. Cost $103.36 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%

Value $4,612 (+61.4%) Shares 520 (+3.4%) Est. Cost $4.96 Unrealized —

ALMS ALUMIS INC COM 0.0%

Value $2,167 (+391.4%) Shares 77 (+285.0%) Est. Cost $27.15 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%

Value $3,128 (+123.0%) Shares 97 (+61.7%) Est. Cost $29.08 Unrealized —

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $6,249 (+37.9%) Shares 153 (+11.7%) Est. Cost $36.90 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $16,875 (-9.2%) Shares 96 (+2.1%) Est. Cost $160.49 Unrealized —

AFL AFLAC INC COM 0.0%

Value $21,574 (+8.6%) Shares 184 (+1.7%) Est. Cost $81.20 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $3,353 (+104.1%) Shares 34 (+100.0%) Est. Cost $110.03 Unrealized —

FATE FATE THERAPEUTICS INC COM 0.0%

Value $2,219 (+333.4%) Shares 822 (+92.5%) Est. Cost $1.92 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $13,685 (-11.0%) Shares 78 (+5.4%) Est. Cost $189.44 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $7,783 (+27.9%) Shares 23 (+4.5%) Est. Cost $253.09 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $13,844 (-10.9%) Shares 77 (+13.2%) Est. Cost $131.94 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $16,484 (+11.4%) Shares 165 (+3.1%) Est. Cost $97.44 Unrealized —

RYZ RYERSON HLDG CORP COM 0.0%

Value $4,848 (+52.9%) Shares 197 (+39.7%) Est. Cost $23.06 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $2,205 (+309.1%) Shares 68 (+300.0%) Est. Cost $34.65 Unrealized —

CROX CROCS INC COM 0.0%

Value $3,981 (+71.2%) Shares 33 (+17.9%) Est. Cost $93.94 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $2,319 (+248.2%) Shares 49 (+172.2%) Est. Cost $44.35 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $4,763 (+52.7%) Shares 242 (+23.5%) Est. Cost $14.50 Unrealized —

COMP COMPASS INC CL A 0.0%

Value $1,788 (+1124.7%) Shares 145 (+625.0%) Est. Cost $11.75 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $3,172 (+106.4%) Shares 64 (+52.4%) Est. Cost $41.66 Unrealized —

AAON AAON INC COM PAR $0.004 0.0%

Value $4,440 (+57.8%) Shares 35 (+2.9%) Est. Cost $91.78 Unrealized —

TMCI TREACE MED CONCEPTS INC COM 0.0%

Value $2,074 (+352.8%) Shares 521 (+52.3%) Est. Cost $5.43 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $5,818 (+38.4%) Shares 208 (+11.8%) Est. Cost $23.83 Unrealized —

NOV NOV INC COM 0.0%

Value $7,661 (+26.5%) Shares 413 (+28.3%) Est. Cost $16.88 Unrealized —

FRME FIRST MERCHANTS CORP COM 0.0%

Value $3,539 (+82.7%) Shares 81 (+62.0%) Est. Cost $40.89 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $9,396 (+20.4%) Shares 32 (+14.3%) Est. Cost $296.04 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $4,656 (+50.6%) Shares 48 (+17.1%) Est. Cost $87.19 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $3,231 (+93.2%) Shares 45 (+36.4%) Est. Cost $51.74 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $5,491 (+39.6%) Shares 715 (+26.3%) Est. Cost $7.29 Unrealized —

PSMT PRICESMART INC COM 0.0%

Value $5,470 (+39.8%) Shares 28 (+7.7%) Est. Cost $136.10 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $2,332 (+197.8%) Shares 21 (+133.3%) Est. Cost $108.45 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $8,741 (+21.0%) Shares 555 (+9.5%) Est. Cost $11.22 Unrealized —

NUVB NUVATION BIO INC COM CL A 0.0%

Value $1,835 (+441.3%) Shares 323 (+308.9%) Est. Cost $4.61 Unrealized —

MATX MATSON INC COM 0.0%

Value $7,881 (+23.3%) Shares 41 (+5.1%) Est. Cost $134.34 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $4,245 (+53.9%) Shares 47 (+42.4%) Est. Cost $90.80 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $2,531 (+140.1%) Shares 161 (+75.0%) Est. Cost $14.09 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $7,700 (-16.0%) Shares 499 (+1.4%) Est. Cost $17.03 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $4,903 (+40.9%) Shares 49 (+14.0%) Est. Cost $76.84 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $2,196 (+181.5%) Shares 77 (+13.2%) Est. Cost $17.44 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $9,322 (+17.7%) Shares 58 (+1.8%) Est. Cost $131.98 Unrealized —

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $4,566 (+43.9%) Shares 4 (+33.3%) Est. Cost $1082.79 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $2,183 (+174.6%) Shares 63 (+103.2%) Est. Cost $30.08 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $13,223 (+11.6%) Shares 139 (+1.5%) Est. Cost $65.99 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $9,553 (+16.6%) Shares 125 (+5.9%) Est. Cost $59.05 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $11,748 (-10.4%) Shares 87 (+19.2%) Est. Cost $139.98 Unrealized —

QRVO QORVO INC COM 0.0%

Value $5,596 (+31.5%) Shares 60 (+9.1%) Est. Cost $82.10 Unrealized —

AMBP ARDAGH METAL PACKAGING S A SHS 0.0%

Value $1,474 (+968.1%) Shares 311 (+814.7%) Est. Cost $4.67 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $5,107 (+35.2%) Shares 43 (+26.5%) Est. Cost $101.92 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $9,094 (+17.1%) Shares 32 (+3.2%) Est. Cost $264.03 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $1,592 (+458.6%) Shares 119 (+466.7%) Est. Cost $14.40 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $8,259 (+18.8%) Shares 69 (+15.0%) Est. Cost $106.77 Unrealized —

UVE UNIVERSAL INS HLDGS INC COM 0.0%

Value $1,985 (+190.6%) Shares 48 (+140.0%) Est. Cost $34.41 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $3,053 (+74.4%) Shares 111 (+136.2%) Est. Cost $34.72 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $1,686 (+330.1%) Shares 21 (+162.5%) Est. Cost $77.39 Unrealized —

NEXT NEXTDECADE CORP COM 0.0%

Value $4,464 (+40.8%) Shares 592 (+43.0%) Est. Cost $5.56 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $1,816 (+245.2%) Shares 85 (+142.9%) Est. Cost $18.13 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $5,467 (+30.5%) Shares 259 (+15.6%) Est. Cost $19.62 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $3,418 (+59.0%) Shares 17 (+54.5%) Est. Cost $219.96 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%

Value $1,782 (+242.0%) Shares 134 (+139.3%) Est. Cost $11.32 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $2,485 (+102.0%) Shares 14 (+100.0%) Est. Cost $220.24 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $14,607 (+9.4%) Shares 169 (+3.7%) Est. Cost $67.71 Unrealized —

KOD KODIAK SCIENCES INC COM 0.0%

Value $2,961 (+72.7%) Shares 76 (+68.9%) Est. Cost $30.95 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $4,519 (+38.0%) Shares 51 (+18.6%) Est. Cost $53.59 Unrealized —

SM SM ENERGY COMPANY COM 0.0%

Value $2,427 (+104.8%) Shares 93 (+144.7%) Est. Cost $23.56 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $2,030 (+156.3%) Shares 75 (+141.9%) Est. Cost $27.63 Unrealized —

CVSA COVISTA INC COM 0.0%

Value $3,989 (+44.2%) Shares 32 (+33.3%) Est. Cost $113.98 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $14,658 (+9.1%) Shares 124 (+6.0%) Est. Cost $104.51 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $3,127 (+63.7%) Shares 1,154 (+36.6%) Est. Cost $1.46 Unrealized —

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value $1,745 (+225.6%) Shares 70 (+180.0%) Est. Cost $23.95 Unrealized —

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $2,809 (+75.1%) Shares 19 (+72.7%) Est. Cost $131.44 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $5,064 (+31.2%) Shares 190 (+30.1%) Est. Cost $28.02 Unrealized —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $5,776 (+26.3%) Shares 103 (+41.1%) Est. Cost $33.40 Unrealized —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $2,505 (+92.2%) Shares 9 (+80.0%) Est. Cost $292.34 Unrealized —

DK DELEK US HLDGS INC NEW COM 0.0%

Value $8,587 (+16.2%) Shares 169 (+3.0%) Est. Cost $17.57 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $2,959 (+67.6%) Shares 81 (+20.9%) Est. Cost $28.69 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $3,106 (+61.7%) Shares 127 (+33.7%) Est. Cost $25.34 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $1,214 (+4086.2%) Shares 112 (+3633.3%) Est. Cost $10.82 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $15,280 (+8.4%) Shares 200 (+3.1%) Est. Cost $65.17 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $9,223 (+14.6%) Shares 104 (+14.3%) Est. Cost $78.13 Unrealized —

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%

Value $2,598 (+82.2%) Shares 67 (+52.3%) Est. Cost $34.11 Unrealized —

AMSF AMERISAFE INC COM 0.0%

Value $1,928 (+151.4%) Shares 57 (+147.8%) Est. Cost $36.02 Unrealized —

PTC PTC INC COM 0.0%

Value $5,112 (-18.5%) Shares 45 (+2.3%) Est. Cost $161.14 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC COM 0.0%

Value $1,644 (+224.9%) Shares 23 (+187.5%) Est. Cost $75.24 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $4,539 (+33.3%) Shares 54 (+3.8%) Est. Cost $68.29 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $3,206 (+54.5%) Shares 26 (+8.3%) Est. Cost $97.59 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $6,425 (+21.2%) Shares 50 (+2.0%) Est. Cost $105.11 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $15,182 (+7.9%) Shares 199 (+1.5%) Est. Cost $61.43 Unrealized —

BCO BRINKS CO COM 0.0%

Value $2,646 (+70.3%) Shares 28 (+86.7%) Est. Cost $96.36 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $2,547 (+74.8%) Shares 25 (+47.1%) Est. Cost $82.94 Unrealized —

SHC SOTERA HEALTH CO COM 0.0%

Value $1,846 (+142.9%) Shares 104 (+96.2%) Est. Cost $15.94 Unrealized —

CBT CABOT CORP COM 0.0%

Value $4,541 (+31.1%) Shares 50 (+8.7%) Est. Cost $74.92 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $10,019 (+11.9%) Shares 164 (+1.2%) Est. Cost $55.22 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1,774 (+147.1%) Shares 23 (+109.1%) Est. Cost $69.14 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $1,145 (+1118.1%) Shares 27 (+1250.0%) Est. Cost $42.09 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $2,717 (+62.7%) Shares 127 (+41.1%) Est. Cost $14.44 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $1,302 (+398.9%) Shares 63 (+530.0%) Est. Cost $22.70 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.0%

Value $1,724 (+147.3%) Shares 63 (+142.3%) Est. Cost $28.04 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $4,057 (+33.8%) Shares 54 (+3.8%) Est. Cost $42.27 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $1,420 (+257.7%) Shares 144 (+227.3%) Est. Cost $10.32 Unrealized —

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value $2,078 (+96.2%) Shares 72 (+18.0%) Est. Cost $22.55 Unrealized —

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $6,553 (+18.4%) Shares 106 (+5.0%) Est. Cost $57.02 Unrealized —

PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%

Value $1,283 (+377.0%) Shares 36 (+227.3%) Est. Cost $32.47 Unrealized —

PODD INSULET CORP COM 0.0%

Value $7,308 (+16.1%) Shares 48 (+60.0%) Est. Cost $184.48 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $8,231 (+14.0%) Shares 31 (+6.9%) Est. Cost $235.98 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $6,318 (+19.0%) Shares 75 (+2.7%) Est. Cost $68.02 Unrealized —

THO THOR INDS INC COM 0.0%

Value $3,082 (+48.4%) Shares 41 (+57.7%) Est. Cost $91.33 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $7,271 (+16.0%) Shares 106 (+1.9%) Est. Cost $61.94 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $2,449 (+67.6%) Shares 48 (+84.6%) Est. Cost $45.45 Unrealized —

MC MOELIS & CO CL A 0.0%

Value $2,355 (+72.1%) Shares 36 (+50.0%) Est. Cost $67.76 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $5,453 (+21.9%) Shares 72 (+30.9%) Est. Cost $88.90 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value $3,076 (+46.8%) Shares 31 (+34.8%) Est. Cost $93.26 Unrealized —

FNB F N B CORP COM 0.0%

Value $6,106 (+19.0%) Shares 320 (+4.2%) Est. Cost $15.73 Unrealized —

THRY THRYV HLDGS INC COM NEW 0.0%

Value $1,438 (+208.6%) Shares 365 (+114.7%) Est. Cost $4.25 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $1,499 (+181.2%) Shares 31 (+181.8%) Est. Cost $45.48 Unrealized —

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $1,656 (+131.3%) Shares 44 (+63.0%) Est. Cost $30.81 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $4,725 (+24.7%) Shares 21 (+5.0%) Est. Cost $222.17 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $2,369 (+65.0%) Shares 75 (+87.5%) Est. Cost $36.69 Unrealized —

ASTE ASTEC INDS INC COM 0.0%

Value $3,182 (+40.7%) Shares 52 (+23.8%) Est. Cost $53.91 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $8,266 (-10.0%) Shares 157 (+37.7%) Est. Cost $61.87 Unrealized —

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $1,569 (+133.5%) Shares 61 (+74.3%) Est. Cost $21.59 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $2,793 (+46.8%) Shares 17 (+30.8%) Est. Cost $167.13 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $3,522 (+33.3%) Shares 44 (+7.3%) Est. Cost $69.65 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $5,039 (+21.0%) Shares 69 (+11.3%) Est. Cost $70.82 Unrealized —

PACS PACS GROUP INC COM SHS 0.0%

Value $1,706 (+104.3%) Shares 40 (+53.8%) Est. Cost $39.77 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $3,864 (+28.9%) Shares 23 (+9.5%) Est. Cost $158.82 Unrealized —

VISN VISTANCE NETWORKS INC COM 0.0%

Value $2,326 (-27.0%) Shares 182 (+4.0%) Est. Cost $10.28 Unrealized —

AIR AAR CORP COM 0.0%

Value $2,716 (+45.9%) Shares 19 (+11.8%) Est. Cost $103.84 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $2,180 (-28.1%) Shares 110 (+7.8%) Est. Cost $25.76 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $13,444 (+6.6%) Shares 45 (+2.3%) Est. Cost $250.87 Unrealized —

TWI TITAN INTL INC ILL COM 0.0%

Value $1,295 (+175.5%) Shares 168 (+147.1%) Est. Cost $8.50 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC COM 0.0%

Value $2,242 (+57.1%) Shares 23 (+35.3%) Est. Cost $60.60 Unrealized —

NMRK NEWMARK GROUP INC CL A 0.0%

Value $2,176 (+59.5%) Shares 144 (+58.2%) Est. Cost $15.68 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $7,379 (+12.2%) Shares 73 (+7.4%) Est. Cost $108.07 Unrealized —

TFSL TFS FINL CORP COM 0.0%

Value $2,286 (+53.5%) Shares 129 (+21.7%) Est. Cost $14.53 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $8,472 (+10.3%) Shares 61 (+1.7%) Est. Cost $116.80 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $1,580 (+97.7%) Shares 5 (+25.0%) Est. Cost $217.51 Unrealized —

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $3,403 (+29.7%) Shares 46 (+24.3%) Est. Cost $66.04 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $3,621 (+27.4%) Shares 43 (+22.9%) Est. Cost $80.94 Unrealized —

FELE FRANKLIN ELEC INC COM 0.0%

Value $3,537 (+27.9%) Shares 33 (+10.0%) Est. Cost $98.00 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $4,297 (+21.6%) Shares 56 (+3.7%) Est. Cost $59.16 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value $1,548 (+95.2%) Shares 18 (+80.0%) Est. Cost $74.16 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $1,827 (+70.4%) Shares 16 (+128.6%) Est. Cost $149.63 Unrealized —

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value $1,374 (+121.3%) Shares 21 (+61.5%) Est. Cost $58.25 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $5,894 (+14.6%) Shares 103 (+13.2%) Est. Cost $59.88 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $3,588 (-17.3%) Shares 78 (+18.2%) Est. Cost $48.98 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $3,146 (+30.4%) Shares 61 (+13.0%) Est. Cost $46.64 Unrealized —

CLB CORE LABORATORIES INC COM 0.0%

Value $4,054 (-15.3%) Shares 348 (+22.1%) Est. Cost $12.14 Unrealized —

LIVN LIVANOVA PLC SHS 0.0%

Value $2,631 (+38.0%) Shares 32 (+6.7%) Est. Cost $60.14 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $38,789 (+1.9%) Shares 403 (+2.0%) Est. Cost $88.01 Unrealized —

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $2,573 (-21.6%) Shares 262 (+7.8%) Est. Cost $9.25 Unrealized —

WD WALKER & DUNLOP INC COM 0.0%

Value $930 (+318.9%) Shares 17 (+240.0%) Est. Cost $59.92 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $1,962 (+56.1%) Shares 13 (+44.4%) Est. Cost $157.88 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $4,245 (+19.8%) Shares 84 (+6.3%) Est. Cost $42.80 Unrealized —

BRC BRADY CORP CL A 0.0%

Value $3,297 (+26.8%) Shares 36 (+12.5%) Est. Cost $82.87 Unrealized —

FHB FIRST HAWAIIAN INC COM 0.0%

Value $3,311 (+25.6%) Shares 113 (+5.6%) Est. Cost $25.37 Unrealized —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $3,297 (+25.7%) Shares 38 (+5.6%) Est. Cost $77.12 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $749 (+898.7%) Shares 9 (+800.0%) Est. Cost $81.28 Unrealized —

CNS COHEN & STEERS INC COM 0.0%

Value $2,360 (+39.7%) Shares 31 (+14.8%) Est. Cost $67.39 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $3,421 (+24.3%) Shares 229 (+9.6%) Est. Cost $12.99 Unrealized —

KEX KIRBY CORP COM 0.0%

Value $5,847 (+12.8%) Shares 43 (+10.3%) Est. Cost $120.63 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%

Value $836 (+354.3%) Shares 89 (+169.7%) Est. Cost $8.54 Unrealized —

BANC BANC OF CALIFORNIA INC COM 0.0%

Value $3,882 (+20.0%) Shares 190 (+3.3%) Est. Cost $12.35 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $802 (+407.6%) Shares 5 (+400.0%) Est. Cost $172.74 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $3,663 (+20.9%) Shares 65 (+16.1%) Est. Cost $49.03 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $1,749 (+56.3%) Shares 23 (+21.1%) Est. Cost $68.32 Unrealized —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $7,036 (+9.8%) Shares 520 (+38.3%) Est. Cost $17.47 Unrealized —

IDYA IDEAYA BIOSCIENCES INC COM 0.0%

Value $1,491 (+72.2%) Shares 40 (+53.8%) Est. Cost $25.52 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $7,471 (+9.0%) Shares 83 (+10.7%) Est. Cost $75.94 Unrealized —

MRTN MARTEN TRANS LTD COM 0.0%

Value $2,082 (+41.5%) Shares 120 (+7.1%) Est. Cost $11.02 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $3,425 (+21.2%) Shares 99 (+3.1%) Est. Cost $32.99 Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $2,520 (+30.8%) Shares 31 (+6.9%) Est. Cost $53.22 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $2,252 (+35.7%) Shares 102 (+41.7%) Est. Cost $22.75 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $2,004 (+41.3%) Shares 18 (+38.5%) Est. Cost $144.73 Unrealized —

ICUI ICU MED INC COM 0.0%

Value $1,613 (+56.1%) Shares 11 (+37.5%) Est. Cost $145.58 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $3,423 (+20.2%) Shares 31 (+3.3%) Est. Cost $102.61 Unrealized —

FFBC 1ST FINL BANCORP COM 0.0%

Value $2,267 (+33.3%) Shares 67 (+9.8%) Est. Cost $26.45 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $1,611 (+53.9%) Shares 3 (+50.0%) Est. Cost $401.49 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $1,181 (+91.4%) Shares 179 (+92.5%) Est. Cost $8.38 Unrealized —

PVH PVH CORPORATION COM 0.0%

Value $3,564 (+18.8%) Shares 48 (+11.6%) Est. Cost $68.81 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $4,688 (+13.3%) Shares 56 (+1.8%) Est. Cost $67.82 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $2,859 (+23.8%) Shares 21 (+16.7%) Est. Cost $143.53 Unrealized —

BWFG BANKWELL FINL GROUP INC COM 0.0%

Value $2,585 (+26.8%) Shares 44 (+4.8%) Est. Cost $26.48 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $9,139 (+6.3%) Shares 101 (+2.0%) Est. Cost $135.95 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%

Value $1,272 (+73.8%) Shares 31 (+29.2%) Est. Cost $35.81 Unrealized —

GTLS CHART INDS INC COM 0.0%

Value $11,701 (+4.8%) Shares 56 (+3.7%) Est. Cost $144.82 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $4,226 (+14.4%) Shares 59 (+5.4%) Est. Cost $60.68 Unrealized —

SVV SAVERS VALUE VLG INC COM 0.0%

Value $1,705 (+44.1%) Shares 169 (+6.3%) Est. Cost $10.42 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $7,900 (+7.0%) Shares 88 (+1.1%) Est. Cost $86.00 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $922 (+126.5%) Shares 21 (+90.9%) Est. Cost $41.03 Unrealized —

TPC TUTOR PERINI CORP COM 0.0%

Value $4,066 (+14.5%) Shares 49 (+6.5%) Est. Cost $43.48 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $1,114 (+85.0%) Shares 14 (+27.3%) Est. Cost $63.64 Unrealized —

TBBK BANCORP INC DEL COM 0.0%

Value $1,315 (+63.2%) Shares 21 (+40.0%) Est. Cost $60.38 Unrealized —

WAFD WAFD INC COM 0.0%

Value $2,609 (+24.0%) Shares 68 (+1.5%) Est. Cost $31.41 Unrealized —

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $5,521 (+10.0%) Shares 152 (+5.6%) Est. Cost $28.77 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $1,375 (+57.3%) Shares 157 (+37.7%) Est. Cost $5.98 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $2,732 (+22.5%) Shares 31 (+3.3%) Est. Cost $82.69 Unrealized —

LRMR LARIMAR THERAPEUTICS INC COM 0.0%

Value $1,165 (+74.9%) Shares 382 (+158.1%) Est. Cost $3.21 Unrealized —

QTRX QUANTERIX CORP COM 0.0%

Value $868 (+132.7%) Shares 201 (+89.6%) Est. Cost $5.47 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $17,891 (+2.8%) Shares 658 (+3.6%) Est. Cost $25.39 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $5,413 (+9.7%) Shares 218 (+10.1%) Est. Cost $26.36 Unrealized —

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $2,242 (+26.7%) Shares 99 (+8.8%) Est. Cost $20.12 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $2,446 (+23.8%) Shares 92 (+17.9%) Est. Cost $34.31 Unrealized —

NWS NEWS CORP NEW CL B 0.0%

Value $3,059 (+17.9%) Shares 109 (+19.8%) Est. Cost $30.26 Unrealized —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $1,179 (+64.0%) Shares 575 (+98.3%) Est. Cost $1.87 Unrealized —

BFST BUSINESS FIRST BANCSHARES INC COM 0.0%

Value $584 (+332.6%) Shares 19 (+280.0%) Est. Cost $27.82 Unrealized —

NPWR NET POWER INC COM CL A 0.0%

Value $910 (+95.7%) Shares 545 (+82.9%) Est. Cost $1.90 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $1,128 (+63.0%) Shares 23 (+76.9%) Est. Cost $44.77 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $17,518 (+2.5%) Shares 103 (+2.0%) Est. Cost $192.42 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%

Value $2,230 (+24.2%) Shares 122 (+8.0%) Est. Cost $16.55 Unrealized —

UNF UNIFIRST CORP MASS COM 0.0%

Value $3,702 (+13.2%) Shares 14 (+7.7%) Est. Cost $212.46 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $6,796 (+6.8%) Shares 39 (+5.4%) Est. Cost $139.72 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%

Value $774 (+115.6%) Shares 299 (+155.6%) Est. Cost $3.97 Unrealized —

UTMD UTAH MED PRODS INC COM 0.0%

Value $1,035 (+66.9%) Shares 15 (+50.0%) Est. Cost $59.26 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $10,988 (-3.6%) Shares 79 (+3.9%) Est. Cost $184.71 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $2,146 (+23.6%) Shares 41 (+17.1%) Est. Cost $49.70 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $1,379 (+42.3%) Shares 52 (+40.5%) Est. Cost $26.55 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $2,628 (+18.4%) Shares 76 (+10.1%) Est. Cost $28.29 Unrealized —

ALRM ALARM COM HLDGS INC COM 0.0%

Value $1,215 (+48.0%) Shares 26 (+36.8%) Est. Cost $51.04 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $1,870 (+26.6%) Shares 208 (+30.8%) Est. Cost $6.24 Unrealized —

MGRC MCGRATH RENTCORP COM 0.0%

Value $1,936 (+25.4%) Shares 16 (+14.3%) Est. Cost $115.10 Unrealized —

COO COOPER COS INC COM 0.0%

Value $7,099 (+5.6%) Shares 99 (+5.3%) Est. Cost $81.74 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $1,096 (+52.6%) Shares 29 (+70.6%) Est. Cost $59.54 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $10,946 (-3.3%) Shares 171 (+7.5%) Est. Cost $76.29 Unrealized —

KFY KORN FERRY COM NEW 0.0%

Value $3,262 (+12.6%) Shares 49 (+6.5%) Est. Cost $65.65 Unrealized —

FLY FIREFLY AEROSPACE INC COM 0.0%

Value $5,204 (+7.5%) Shares 177 (+4.1%) Est. Cost $23.39 Unrealized —

PRK PARK NATL CORP COM 0.0%

Value $1,830 (+24.4%) Shares 10 (+11.1%) Est. Cost $163.37 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $7,894 (+4.5%) Shares 25 (+8.7%) Est. Cost $279.04 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $4,777 (+7.4%) Shares 99 (+10.0%) Est. Cost $55.08 Unrealized —

HNST HONEST CO INC COM 0.0%

Value $842 (+60.1%) Shares 230 (+28.5%) Est. Cost $4.24 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $1,757 (+20.8%) Shares 275 (+11.8%) Est. Cost $6.08 Unrealized —

TRMK TRUSTMARK CORP COM 0.0%

Value $2,577 (+13.2%) Shares 56 (+3.7%) Est. Cost $39.87 Unrealized —

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $1,187 (+33.2%) Shares 14 (+7.7%) Est. Cost $64.97 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $14,956 (+2.0%) Shares 561 (+5.1%) Est. Cost $15.17 Unrealized —

BANF BANCFIRST CORP COM 0.0%

Value $3,001 (+10.6%) Shares 27 (+8.0%) Est. Cost $114.13 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $847 (+51.0%) Shares 6 (+50.0%) Est. Cost $221.21 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $2,562 (+12.6%) Shares 33 (+10.0%) Est. Cost $84.21 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $892 (+46.7%) Shares 22 (+46.7%) Est. Cost $53.15 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $5,742 (+5.1%) Shares 168 (+20.9%) Est. Cost $33.50 Unrealized —

MMS MAXIMUS INC COM 0.0%

Value $1,882 (+17.4%) Shares 35 (+40.0%) Est. Cost $66.87 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $530 (+106.2%) Shares 181 (+320.9%) Est. Cost $4.73 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $1,050 (+34.4%) Shares 12 (+20.0%) Est. Cost $85.33 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $3,307 (-7.3%) Shares 101 (+2.0%) Est. Cost $30.41 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $1,093 (+31.2%) Shares 5 (+25.0%) Est. Cost $169.58 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $5,474 (-4.5%) Shares 209 (+5.0%) Est. Cost $20.36 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $3,991 (+6.8%) Shares 45 (+4.7%) Est. Cost $80.16 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $8,157 (+3.2%) Shares 91 (+3.4%) Est. Cost $135.72 Unrealized —

SKIL SKILLSOFT CORP CL A 0.0%

Value $850 (+39.6%) Shares 164 (+15.5%) Est. Cost $7.37 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $964 (+33.1%) Shares 155 (+24.0%) Est. Cost $6.34 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $1,008 (+30.4%) Shares 98 (+5.4%) Est. Cost $11.92 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $2,844 (+8.8%) Shares 34 (+6.3%) Est. Cost $80.27 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $333 (+226.5%) Shares 44 (+175.0%) Est. Cost $8.26 Unrealized —

HGTY HAGERTY INC CL A COM 0.0%

Value $286 (+354.0%) Shares 24 (+300.0%) Est. Cost $11.27 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $4,696 (+4.9%) Shares 136 (+10.6%) Est. Cost $31.80 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $19,958 (-1.1%) Shares 63 (+1.6%) Est. Cost $253.03 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $887 (+31.8%) Shares 10 (+25.0%) Est. Cost $103.21 Unrealized —

DTCX DATACENTREX INC COM 0.0%

Value $616 (+51.7%) Shares 346 (+83.1%) Est. Cost $1.95 Unrealized —

SILA SILA REALTY TRUST INC CLASS A 0.0%

Value $729 (+39.9%) Shares 24 (+9.1%) Est. Cost $25.71 Unrealized —

USLM UNITED STS LIME & MINERALS INC COM 0.0%

Value $1,361 (-13.1%) Shares 13 (+8.3%) Est. Cost $114.58 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $13,014 (-1.5%) Shares 86 (+2.4%) Est. Cost $193.38 Unrealized —

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value $4,016 (+5.0%) Shares 284 (+2.9%) Est. Cost $8.77 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $4,907 (+4.0%) Shares 115 (+8.5%) Est. Cost $40.33 Unrealized —

DSP VIANT TECHNOLOGY INC COM CL A 0.0%

Value $836 (+28.6%) Shares 66 (+13.8%) Est. Cost $10.32 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $5,772 (+3.1%) Shares 53 (+6.0%) Est. Cost $98.70 Unrealized —

OI O-I GLASS INC COM 0.0%

Value $828 (+27.0%) Shares 86 (+38.7%) Est. Cost $12.76 Unrealized —

OM OUTSET MED INC COM NEW 0.0%

Value $760 (+28.6%) Shares 176 (+14.3%) Est. Cost $4.47 Unrealized —

NATR NATURES SUNSHINE PRODS INC COM 0.0%

Value $4,295 (-3.7%) Shares 197 (+5.9%) Est. Cost $13.98 Unrealized —

GEF/B GREIF INC CL B 0.0%

Value $1,216 (+15.8%) Shares 13 (+8.3%) Est. Cost $75.21 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%

Value $307 (+116.2%) Shares 142 (+136.7%) Est. Cost $2.26 Unrealized —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $1,484 (-9.6%) Shares 9 (+12.5%) Est. Cost $188.62 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC COM 0.0%

Value $2,191 (+7.7%) Shares 81 (+11.0%) Est. Cost $30.14 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $1,744 (+8.5%) Shares 85 (+16.4%) Est. Cost $18.23 Unrealized —

OFLX OMEGA FLEX INC COM 0.0%

Value $691 (+23.6%) Shares 22 (+22.2%) Est. Cost $32.00 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $955 (+15.3%) Shares 22 (+15.8%) Est. Cost $39.92 Unrealized —

TEAD TEADS HLDG CO COM 0.0%

Value $558 (+27.7%) Shares 727 (+9.7%) Est. Cost $0.70 Unrealized —

FGMC FG MERGER II CORP COM 0.0%

Value $303 (+66.5%) Shares 30 (+66.7%) Est. Cost $10.05 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $13,413 (-0.9%) Shares 131 (+2.3%) Est. Cost $64.95 Unrealized —

LXEO LEXEO THERAPEUTICS INC COM 0.0%

Value $1,061 (-9.9%) Shares 228 (+11.2%) Est. Cost $5.78 Unrealized —

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $268 (+74.0%) Shares 17 (+70.0%) Est. Cost $12.09 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $14,918 (+0.7%) Shares 195 (+2.1%) Est. Cost $63.44 Unrealized —

SYBT STOCK YDS BANCORP INC COM 0.0%

Value $229 (+72.2%) Shares 3 (+50.0%) Est. Cost $72.51 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $7,645 (+1.3%) Shares 27 (+8.0%) Est. Cost $275.40 Unrealized —

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $827 (-8.8%) Shares 20 (+5.3%) Est. Cost $43.55 Unrealized —

ASST STRIVE INC CL A COM 0.0%

Value $633 (+12.8%) Shares 58 (+3.6%) Est. Cost $14.20 Unrealized —

MAT MATTEL INC COM 0.0%

Value $2,124 (-3.2%) Shares 153 (+1.3%) Est. Cost $18.65 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $4,368 (+1.6%) Shares 15 (+15.4%) Est. Cost $307.39 Unrealized —

LAW CS DISCO INC COM 0.0%

Value $499 (+15.5%) Shares 132 (+16.8%) Est. Cost $3.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $7,834 (+0.7%) Shares 91 (+5.8%) Est. Cost $97.14 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $930 (+3.9%) Shares 14 (+55.6%) Est. Cost $107.92 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $3,701 (+0.9%) Shares 61 (+29.8%) Est. Cost $106.04 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $3,296 (+0.9%) Shares 65 (+3.2%) Est. Cost $51.22 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $16,498 (-0.1%) Shares 123 (+7.0%) Est. Cost $114.85 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value $4,804 (-0.3%) Shares 87 (+2.4%) Est. Cost $49.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	62,024 (+11.5%)	$46.45M (+27.8%)	9.0%	$569.37	—	ETF	464287200
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	393,282 (+16.9%)	$29.76M (+16.9%)	5.8%	$75.50	—	ETF	922040845
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	306,418 (+10.1%)	$27.27M (+17.2%)	5.3%	$71.09	—	ETF	46435G326
VO	VANGUARD MID-CAP ETF	205,077 (+343.2%)	$16.52M (+24.3%)	3.2%	$121.09	—	ETF	922908629
MU	MICRON TECHNOLOGY INC COM	3,652 (+2.7%)	$4.215M (+250.9%)	0.8%	$108.19	—	Stock	595112103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	152,957 (+5.8%)	$12.67M (+25.7%)	2.5%	$59.07	—	ETF	46434G103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	84,760 (+7.5%)	$8.671M (+39.8%)	1.7%	$62.51	—	ETF	46434G764
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	138,251 (+5.5%)	$12.61M (+19.4%)	2.4%	$69.28	—	ETF	025072349
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	552,973 (+11.3%)	$16.93M (+13.0%)	3.3%	$27.22	—	ETF	53700T827
IJR	ISHARES CORE S&P SMALL CAP ETF	52,673 (+6.0%)	$7.812M (+26.5%)	1.5%	$114.37	—	ETF	464287804
JAAA	JANUS HENDERSON AAA CLO ETF	136,295 (+27.8%)	$6.882M (+28.1%)	1.3%	$50.51	—	ETF	47103U845
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	543,933 (+7.9%)	$22.44M (+6.7%)	4.3%	$41.49	—	ETF	25434V856
BKLN	INVESCO SENIOR LOAN ETF	482,276 (+14.3%)	$9.824M (+14.1%)	1.9%	$20.88	—	ETF	46138G508
LLY	ELI LILLY & CO COM	3,046 (+1.7%)	$3.653M (+32.7%)	0.7%	$808.22	—	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	9,203 (+2.7%)	$3.289M (+27.7%)	0.6%	$153.67	—	Stock	02079K305
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	79,576 (+4.7%)	$8.2M (+8.0%)	1.6%	$75.13	—	ETF	025072802
ET	ENERGY TRANSFER L P COM UT LTD PTN	147,995 (+28.2%)	$2.83M (+27.0%)	0.5%	$17.33	—	Stock	29273V100
GOOG	ALPHABET INC CAP STK CL C	6,493 (+8.4%)	$2.294M (+33.5%)	0.4%	$154.65	—	Stock	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	13,280 (+2780.7%)	$442K (+2396.0%)	0.1%	$34.07	—	ETF	46438F101
AVGO	BROADCOM INC COM	3,019 (+15.5%)	$1.14M (+41.0%)	0.2%	$190.61	—	Stock	11135F101
LRCX	LAM RESEARCH CORP COM NEW	1,212 (+18.8%)	$525K (+141.0%)	0.1%	$166.23	—	Stock	512807306
AMZN	AMAZON COM INC COM	8,030 (+2.2%)	$1.914M (+17.0%)	0.4%	$174.12	—	Stock	023135106
AMD	ADVANCED MICRO DEVICES INC COM	638 (+22.9%)	$371K (+251.0%)	0.1%	$244.04	—	Stock	007903107
INTC	INTEL CORP COM	1,921 (+61.0%)	$268K (+409.5%)	0.1%	$71.21	—	Stock	458140100
RTX	RTX CORPORATION COM	3,786 (+41.2%)	$718K (+38.8%)	0.1%	$134.41	—	Stock	75513E101
WDC	WESTERN DIGITAL CORP COM	447 (+21.5%)	$286K (+186.8%)	0.1%	$231.88	—	Stock	958102105
JPM	JPMORGAN CHASE & CO COM	3,600 (+5.7%)	$1.178M (+17.6%)	0.2%	$185.06	—	Stock	46625H100
TSLA	TESLA INC COM	1,576 (+18.2%)	$663K (+33.8%)	0.1%	$354.86	—	Stock	88160R101
FIX	COMFORT SYS USA INC COM	108 (+208.6%)	$214K (+343.5%)	0.0%	$1611.69	—	Stock	199908104
APH	AMPHENOL CORP CL A	1,494 (+82.6%)	$263K (+154.9%)	0.1%	$111.10	—	Stock	032095101
GE	GE AEROSPACE COM NEW	524 (+249.3%)	$196K (+360.1%)	0.0%	$293.67	—	Stock	369604301
GLW	CORNING INC COM	799 (+109.7%)	$204K (+294.0%)	0.0%	$176.38	—	Stock	219350105
SNDK	SANDISK CORP COM	79 (+19.7%)	$180K (+328.4%)	0.0%	$581.11	—	Stock	80004C200
MRK	MERCK & CO INC COM	2,950 (+45.9%)	$379K (+55.9%)	0.1%	$116.57	—	Stock	58933Y105
C	CITIGROUP INC COM NEW	4,054 (+5.3%)	$567K (+30.0%)	0.1%	$72.39	—	Stock	172967424
KLAC	KLA CORP COM NEW	620 (+1412.2%)	$187K (+209.9%)	0.0%	$325.00	—	Stock	482480100
DELL	DELL TECHNOLOGIES INC CL C	435 (+16.3%)	$188K (+205.8%)	0.0%	$166.61	—	Stock	24703L202
BAC	BANK OF AMER CORP COM	7,431 (+18.3%)	$423K (+38.3%)	0.1%	$35.38	—	Stock	060505104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,867 (+419.4%)	$129K (+884.0%)	0.0%	$40.19	—	Stock	42824C109
CARR	CARRIER GLOBAL CORPORATION COM	2,457 (+84.5%)	$180K (+140.3%)	0.0%	$70.38	—	Stock	14448C104
GS	GOLDMAN SACHS GROUP INC COM	463 (+6.9%)	$468K (+27.8%)	0.1%	$409.59	—	Stock	38141G104
GEV	GE VERNOVA INC COM	128 (+124.6%)	$150K (+202.2%)	0.0%	$730.69	—	Stock	36828A101
UNH	UNITEDHEALTH GROUP INC COM	411 (+54.5%)	$171K (+137.5%)	0.0%	$461.28	—	Stock	91324P102
CSCO	CISCO SYS INC COM	2,131 (+7.2%)	$250K (+62.3%)	0.0%	$52.60	—	Stock	17275R102
ADI	ANALOG DEVICES INC COM	583 (+34.6%)	$232K (+68.1%)	0.0%	$260.71	—	Stock	032654105
DAL	DELTA AIR LINES INC COM NEW	1,325 (+185.6%)	$124K (+302.3%)	0.0%	$80.41	—	Stock	247361702
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	134 (+35.4%)	$129K (+233.4%)	0.0%	$431.61	—	Stock	G7997R103
FTI	TECHNIPFMC PLC COM	1,714 (+333.9%)	$114K (+316.2%)	0.0%	$62.00	—	Stock	G87110105
DHI	D R HORTON INC COM	2,474 (+7.1%)	$403K (+27.1%)	0.1%	$124.56	—	Stock	23331A109
GM	GENERAL MTRS CO COM	1,841 (+142.6%)	$142K (+151.0%)	0.0%	$64.15	—	Stock	37045V100
VRT	VERTIV HOLDINGS CO COM CL A	415 (+80.4%)	$139K (+141.1%)	0.0%	$233.07	—	Stock	92537N108
TT	TRANE TECHNOLOGIES PLC SHS	248 (+145.5%)	$122K (+189.4%)	0.0%	$402.63	—	Stock	G8994E103
JCI	JOHNSON CTLS INTL PLC SHS	905 (+122.9%)	$132K (+148.7%)	0.0%	$115.91	—	Stock	G51502105
REM	ISHARES MORTGAGE REAL ESTATE ETF	12,650 (+35.3%)	$279K (+38.9%)	0.1%	$21.97	—	ETF	46435G342
HLT	HILTON WORLDWIDE HLDGS INC COM	329 (+225.7%)	$109K (+254.0%)	0.0%	$303.94	—	Stock	43300A203
TPR	TAPESTRY INC COM	753 (+181.0%)	$110K (+191.5%)	0.0%	$115.74	—	Stock	876030107
CNC	CENTENE CORP DEL COM	1,084 (+8238.5%)	$69,582 (+16233.8%)	0.0%	$63.89	—	Stock	15135B101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,591 (+1.1%)	$1.297M (+5.6%)	0.3%	$420.65	—	Stock	084670702
AMKR	AMKOR TECHNOLOGY INC COM	978 (+178.6%)	$84,333 (+433.6%)	0.0%	$63.73	—	Stock	031652100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,872 (+300.0%)	$481K (+16.5%)	0.1%	$199.18	—	ETF	464287614
QCOM	QUALCOMM INC COM	1,090 (+5.2%)	$201K (+51.0%)	0.0%	$146.76	—	Stock	747525103
TOL	TOLL BROTHERS INC COM	500 (+342.5%)	$82,375 (+434.2%)	0.0%	$152.69	—	Stock	889478103
INCY	INCYTE CORP COM	641 (+534.7%)	$72,664 (+664.4%)	0.0%	$108.42	—	Stock	45337C102
BE	BLOOM ENERGY CORP COM CL A	254 (+144.2%)	$76,886 (+445.6%)	0.0%	$215.84	—	Stock	093712107
CPB	THE CAMPBELLS COMPANY COM	2,916 (+2906.2%)	$64,939 (+2906.4%)	0.0%	$22.61	—	Stock	134429109
ANET	ARISTA NETWORKS INC COM SHS	587 (+79.5%)	$99,720 (+148.4%)	0.0%	$132.53	—	Stock	040413205
IQV	IQVIA HLDGS INC COM	378 (+378.5%)	$73,037 (+442.1%)	0.0%	$196.09	—	Stock	46266C105
MKSI	MKS INC. COM	184 (+61.4%)	$81,843 (+212.4%)	0.0%	$240.75	—	Stock	55306N104
BIIB	BIOGEN INC COM	315 (+356.5%)	$68,059 (+438.0%)	0.0%	$204.39	—	Stock	09062X103
USFD	US FOODS HLDG CORP COM	737 (+233.5%)	$75,358 (+269.8%)	0.0%	$90.88	—	Stock	912008109
CB	CHUBB LIMITED COM	711 (+23.7%)	$242K (+29.3%)	0.0%	$275.90	—	Stock	H1467J104
MRVL	MARVELL TECHNOLOGY INC COM	265 (+3.9%)	$78,941 (+212.5%)	0.0%	$77.06	—	Stock	573874104
DDOG	DATADOG INC CL A COM	241 (+74.6%)	$62,747 (+285.2%)	0.0%	$173.84	—	Stock	23804L103
UCTT	ULTRA CLEAN HLDGS INC COM	432 (+76.3%)	$61,599 (+304.4%)	0.0%	$79.71	—	Stock	90385V107
ILMN	ILLUMINA INC COM	321 (+269.0%)	$56,441 (+426.3%)	0.0%	$152.31	—	Stock	452327109
DVN	DEVON ENERGY CORP NEW COM	1,560 (+296.9%)	$64,459 (+225.9%)	0.0%	$40.64	—	Stock	25179M103
MTZ	MASTEC INC COM	162 (+128.2%)	$67,402 (+195.1%)	0.0%	$329.51	—	Stock	576323109
NTRA	NATERA INC COM	183 (+577.8%)	$49,675 (+819.9%)	0.0%	$258.82	—	Stock	632307104
UAL	UNITED AIRLS HLDGS INC COM	530 (+72.1%)	$72,075 (+154.2%)	0.0%	$94.54	—	Stock	910047109
MNST	MONSTER BEVERAGE CORP NEW COM	719 (+95.4%)	$69,110 (+159.2%)	0.0%	$76.93	—	Stock	61174X109
TFC	TRUIST FINL CORP COM	1,272 (+168.9%)	$63,371 (+191.4%)	0.0%	$47.24	—	Stock	89832Q109
EIX	EDISON INTL COM	778 (+244.2%)	$57,922 (+250.2%)	0.0%	$70.54	—	Stock	281020107
VRSN	VERISIGN INC COM	202 (+405.0%)	$50,815 (+411.5%)	0.0%	$250.41	—	Stock	92343E102
EME	EMCOR GROUP INC COM	83 (+118.4%)	$68,880 (+145.5%)	0.0%	$731.28	—	Stock	29084Q100
SPG	SIMON PPTY GROUP INC NEW COM	717 (+10.8%)	$160K (+32.9%)	0.0%	$141.28	—	REIT	828806109
RL	RALPH LAUREN CORP CL A	127 (+273.5%)	$50,979 (+335.9%)	0.0%	$379.30	—	Stock	751212101
TXN	TEXAS INSTRS INC COM	351 (+3.8%)	$105K (+59.4%)	0.0%	$181.72	—	Stock	882508104
ARW	ARROW ELECTRS INC COM	243 (+164.1%)	$51,859 (+293.0%)	0.0%	$179.36	—	Stock	042735100
FDX	FEDEX CORP COM	253 (+118.1%)	$79,222 (+91.7%)	0.0%	$307.98	—	Stock	31428X106
COHR	COHERENT CORP COM	235 (+1.3%)	$92,700 (+67.7%)	0.0%	$140.25	—	Stock	19247G107
DOV	DOVER CORP COM	294 (+111.5%)	$65,938 (+127.6%)	0.0%	$195.33	—	Stock	260003108
CSX	CSX CORP COM	1,968 (+40.5%)	$93,539 (+62.6%)	0.0%	$38.26	—	Stock	126408103
SMR	NUSCALE PWR CORP CL A COM	4,528 (+406.5%)	$45,420 (+368.7%)	0.0%	$9.46	—	Stock	67079K100
CRWD	CROWDSTRIKE HLDGS INC CL A	85 (+10.4%)	$64,867 (+115.8%)	0.0%	$370.73	—	Stock	22788C105
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	723 (+473.8%)	$39,693 (+708.4%)	0.0%	$55.87	—	Stock	34964C106
UPS	UNITED PARCEL SVCS INC CL B	548 (+120.1%)	$58,910 (+140.5%)	0.0%	$118.67	—	Stock	911312106
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	284 (+98.6%)	$67,402 (+102.1%)	0.0%	$229.60	—	Stock	31488V107
NYT	NEW YORK TIMES CO MTN BE CL A	590 (+570.5%)	$41,288 (+460.4%)	0.0%	$69.34	—	Stock	650111107
MS	MORGAN STANLEY COM NEW	674 (+3.5%)	$141K (+31.5%)	0.0%	$96.20	—	Stock	617446448
KLIC	KULICKE & SOFFA INDS INC COM	270 (+610.5%)	$36,115 (+1346.3%)	0.0%	$122.87	—	Stock	501242101
EXPE	EXPEDIA GROUP INC COM NEW	232 (+107.1%)	$59,364 (+129.6%)	0.0%	$206.92	—	Stock	30212P303
VTRS	VIATRIS INC COM	2,964 (+194.0%)	$47,068 (+245.6%)	0.0%	$14.57	—	Stock	92556V106
FORM	FORMFACTOR INC COM	269 (+161.2%)	$43,021 (+330.6%)	0.0%	$116.54	—	Stock	346375108
ITT	ITT INC COM	216 (+323.5%)	$42,716 (+339.6%)	0.0%	$191.65	—	Stock	45073V108
PII	POLARIS INC COM	509 (+1313.9%)	$34,836 (+1675.5%)	0.0%	$66.88	—	Stock	731068102
HAS	HASBRO INC COM	487 (+501.2%)	$40,221 (+430.5%)	0.0%	$82.63	—	Stock	418056107
FCX	FREEPORT MCMORAN INC CL B	975 (+99.8%)	$61,318 (+113.8%)	0.0%	$57.19	—	Stock	35671D857
FLEX	FLEX LTD ORD	333 (+1.2%)	$53,969 (+150.6%)	0.0%	$55.47	—	Stock	Y2573F102
MDB	MONGODB INC CL A	124 (+210.0%)	$41,652 (+325.4%)	0.0%	$293.09	—	Stock	60937P106
SCHW	SCHWAB CHARLES CORP COM	1,079 (+49.4%)	$99,559 (+46.7%)	0.0%	$77.74	—	Stock	808513105
STLD	STEEL DYNAMICS INC COM	223 (+104.6%)	$51,170 (+160.8%)	0.0%	$191.41	—	Stock	858119100
AXP	AMERICAN EXPRESS CO COM	254 (+38.0%)	$85,916 (+54.4%)	0.0%	$248.10	—	Stock	025816109
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,172 (+255.2%)	$39,848 (+277.2%)	0.0%	$41.83	—	Stock	169656105
PAYX	PAYCHEX INC COM	398 (+272.0%)	$39,135 (+297.0%)	0.0%	$102.54	—	Stock	704326107
BMY	BRISTOL-MYERS SQUIBB CO COM	1,205 (+81.7%)	$69,432 (+72.7%)	0.0%	$51.21	—	Stock	110122108
TXG	10X GENOMICS INC CL A COM	859 (+377.2%)	$32,934 (+761.9%)	0.0%	$32.22	—	Stock	88025U109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	146 (+87.2%)	$51,110 (+132.1%)	0.0%	$262.47	—	Stock	49338L103
ETSY	ETSY INC COM	403 (+1159.4%)	$30,358 (+1798.6%)	0.0%	$73.79	—	Stock	29786A106
WAB	WABTEC COM	161 (+172.9%)	$43,406 (+194.4%)	0.0%	$222.33	—	Stock	929740108
TGT	TARGET CORP COM	469 (+74.3%)	$61,256 (+87.9%)	0.0%	$120.38	—	Stock	87612E106
MEDP	MEDPACE HLDGS INC COM	63 (+472.7%)	$33,364 (+531.7%)	0.0%	$501.96	—	Stock	58506Q109
ULTA	ULTA BEAUTY INC COM	103 (+186.1%)	$46,451 (+146.8%)	0.0%	$486.14	—	Stock	90384S303
NKE	NIKE INC CL B	1,389 (+146.3%)	$57,018 (+91.4%)	0.0%	$64.17	—	Stock	654106103
CRUS	CIRRUS LOGIC INC COM	215 (+465.8%)	$31,934 (+481.0%)	0.0%	$144.02	—	Stock	172755100
ENTG	ENTEGRIS INC COM	406 (+2.0%)	$73,023 (+56.5%)	0.0%	$106.03	—	Stock	29362U104
AEP	AMERICAN ELEC PWR CO INC COM	346 (+113.6%)	$47,336 (+122.9%)	0.0%	$121.89	—	Stock	025537101
CMI	CUMMINS INC COM	127 (+5.8%)	$90,578 (+40.3%)	0.0%	$314.27	—	Stock	231021106
ZM	ZOOM COMMUNICATIONS INC CL A	419 (+210.4%)	$36,164 (+233.2%)	0.0%	$85.26	—	Stock	98980L101
NET	CLOUDFLARE INC CL A COM	226 (+53.7%)	$55,433 (+82.8%)	0.0%	$164.39	—	Stock	18915M107
NOW	SERVICENOW INC COM	398 (+186.3%)	$39,513 (+171.9%)	0.0%	$123.35	—	Stock	81762P102
NVST	ENVISTA HOLDINGS CORPORATION COM	1,061 (+776.9%)	$27,957 (+810.7%)	0.0%	$25.92	—	Stock	29415F104
LEA	LEAR CORP COM NEW	227 (+393.5%)	$30,432 (+446.4%)	0.0%	$129.94	—	Stock	521865204
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	920 (+130.0%)	$48,856 (+99.4%)	0.0%	$58.82	—	ETF	81369Y506
MPC	MARATHON PETE CORP COM	331 (+34.0%)	$84,627 (+40.3%)	0.0%	$185.00	—	Stock	56585A102
IPGP	IPG PHOTONICS CORP COM	236 (+661.3%)	$27,688 (+679.5%)	0.0%	$113.10	—	Stock	44980X109
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,550 (+216.3%)	$42,486 (-36.1%)	0.0%	$55.71	—	ETF	46429B663
LVS	LAS VEGAS SANDS CORP COM	680 (+365.8%)	$31,409 (+299.3%)	0.0%	$46.35	—	Stock	517834107
TJX	TJX COS INC NEW COM	1,027 (+23.4%)	$156K (+17.1%)	0.0%	$118.74	—	Stock	872540109
NBIX	NEUROCRINE BIOSCIENCES INC COM	174 (+241.2%)	$29,325 (+336.4%)	0.0%	$156.93	—	Stock	64125C109
IDXX	IDEXX LABS INC COM	80 (+128.6%)	$42,115 (+114.2%)	0.0%	$517.10	—	Stock	45168D104
BWA	BORGWARNER INC COM	512 (+138.1%)	$33,997 (+191.4%)	0.0%	$57.81	—	Stock	099724106
NUE	NUCOR CORP COM	168 (+84.6%)	$37,422 (+143.2%)	0.0%	$182.89	—	Stock	670346105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	20,272 (+3.0%)	$618K (+3.6%)	0.1%	$31.10	—	ETF	464288687
AWI	ARMSTRONG WORLD INDS INC NEW COM	396 (+55.3%)	$63,526 (+51.2%)	0.0%	$151.88	—	Stock	04247X102
RMBS	RAMBUS INC DEL COM	227 (+122.5%)	$30,132 (+243.4%)	0.0%	$104.83	—	Stock	750917106
AXS	AXIS CAP HLDGS LTD SHS	268 (+243.6%)	$28,794 (+264.0%)	0.0%	$105.59	—	Stock	G0692U109
STRL	STERLING INFRASTRUCTURE INC COM	43 (+13.2%)	$36,092 (+133.2%)	0.0%	$325.23	—	Stock	859241101
LYFT	LYFT INC CL A COM	1,427 (+3143.2%)	$20,848 (+3463.8%)	0.0%	$14.68	—	Stock	55087P104
VRSK	VERISK ANALYTICS INC COM	125 (+941.7%)	$22,441 (+885.6%)	0.0%	$186.73	—	Stock	92345Y106
EVR	EVERCORE INC CLASS A	111 (+85.0%)	$37,900 (+111.6%)	0.0%	$278.08	—	Stock	29977A105
BK	BANK OF NY MELLON CORP COM	691 (+2.5%)	$99,926 (+25.0%)	0.0%	$69.30	—	Stock	064058100
OTIS	OTIS WORLDWIDE CORP COM	648 (+88.9%)	$46,397 (+75.5%)	0.0%	$83.68	—	Stock	68902V107
HOOD	ROBINHOOD MKTS INC COM CL A	478 (+18.3%)	$47,934 (+71.2%)	0.0%	$80.87	—	Stock	770700102
DLTR	DOLLAR TREE INC COM	324 (+84.1%)	$39,188 (+103.3%)	0.0%	$109.95	—	Stock	256746108
RLAY	RELAY THERAPEUTICS INC COM	1,268 (+213.1%)	$23,724 (+488.7%)	0.0%	$14.22	—	Stock	75943R102
ORCL	ORACLE CORP COM	619 (+28.2%)	$90,714 (+27.7%)	0.0%	$137.37	—	Stock	68389X105
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	128 (+113.3%)	$30,844 (+171.9%)	0.0%	$194.34	—	Stock	G50871105
RGLD	ROYAL GOLD INC COM	212 (+133.0%)	$42,317 (+82.7%)	0.0%	$194.34	—	Stock	780287108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	353 (+182.4%)	$27,965 (+208.4%)	0.0%	$78.36	—	Stock	459506101
SRE	SEMPRA COM	395 (+115.8%)	$36,620 (+105.9%)	0.0%	$86.86	—	Stock	816851109
GL	GLOBE LIFE INC COM	168 (+107.4%)	$30,018 (+166.3%)	0.0%	$156.03	—	Stock	37959E102
ALAB	ASTERA LABS INC COM	40 (+400.0%)	$19,321 (+2103.1%)	0.0%	$418.67	—	Stock	04626A103
MRP	MILLROSE PPTYS INC COM CL A	978 (+150.1%)	$29,389 (+168.4%)	0.0%	$29.86	—	REIT	601137102
PCAR	PACCAR INC COM	523 (+35.8%)	$62,823 (+41.3%)	0.0%	$107.38	—	Stock	693718108
POWL	POWELL INDS INC COM	116 (+314.3%)	$33,218 (+119.3%)	0.0%	$253.91	—	Stock	739128106
AN	AUTONATION INC COM	134 (+252.6%)	$24,896 (+235.5%)	0.0%	$182.38	—	Stock	05329W102
GNRC	GENERAC HLDGS INC COM	89 (+102.3%)	$26,060 (+203.2%)	0.0%	$227.26	—	Stock	368736104
TEAM	ATLASSIAN CORPORATION CL A	235 (+1578.6%)	$18,281 (+1812.2%)	0.0%	$84.84	—	Stock	049468101
PCG	PG&E CORP COM	1,479 (+223.6%)	$24,877 (+209.8%)	0.0%	$16.79	—	Stock	69331C108
AGX	ARGAN INC COM	36 (+63.6%)	$28,748 (+139.9%)	0.0%	$475.56	—	Stock	04010E109
ELV	ELEVANCE HEALTH INC FORMERLY A COM	108 (+24.1%)	$41,767 (+64.0%)	0.0%	$460.26	—	Stock	036752103
OSK	OSHKOSH CORP COM	196 (+108.5%)	$30,082 (+117.4%)	0.0%	$137.40	—	Stock	688239201
APTV	APTIV PLC COM SHS	354 (+337.0%)	$21,729 (+286.3%)	0.0%	$64.65	—	Stock	G3265R107
BG	BUNGE GLOBAL SA COM SHS	277 (+156.5%)	$29,564 (+115.2%)	0.0%	$104.16	—	Stock	H11356104
SYF	SYNCHRONY FINANCIAL COM	455 (+62.5%)	$34,603 (+81.7%)	0.0%	$65.80	—	Stock	87165B103
MPWR	MONOLITHIC PWR SYS INC COM	27 (+35.0%)	$37,324 (+70.7%)	0.0%	$904.59	—	Stock	609839105
NE	NOBLE CORP PLC ORD SHS A	622 (+291.2%)	$23,201 (+197.4%)	0.0%	$35.58	—	Stock	G65431127
ENVA	ENOVA INTL INC COM	67 (+1016.7%)	$16,129 (+1879.0%)	0.0%	$230.50	—	Stock	29357K103
ADP	AUTOMATIC DATA PROCESSING INC COM	156 (+60.8%)	$34,936 (+77.3%)	0.0%	$241.19	—	Stock	053015103
FTNT	FORTINET INC COM	203 (+3.6%)	$31,185 (+94.7%)	0.0%	$61.46	—	Stock	34959E109
VLO	VALERO ENERGY CORP COM	183 (+38.6%)	$47,661 (+46.1%)	0.0%	$162.75	—	Stock	91913Y100
PSTG	EVERPURE INC CL A	243 (+247.1%)	$19,146 (+363.2%)	0.0%	$73.61	—	Stock	74624M102
SYNA	SYNAPTICS INC COM	136 (+403.7%)	$16,895 (+793.4%)	0.0%	$111.61	—	Stock	87157D109
STNG	SCORPIO TANKERS INC SHS	266 (+466.0%)	$18,423 (+425.0%)	0.0%	$69.34	—	Stock	Y7542C130
COHU	COHU INC COM	213 (+491.7%)	$15,743 (+1328.6%)	0.0%	$64.27	—	Stock	192576106
CRS	CARPENTER TECHNOLOGY CORP COM	48 (+26.3%)	$29,608 (+97.7%)	0.0%	$361.10	—	Stock	144285103
Q	QNITY ELECTRONICS INC COMMON STOCK	134 (+112.7%)	$21,884 (+201.1%)	0.0%	$126.45	—	Stock	74743L100
MOH	MOLINA HEALTHCARE INC COM	80 (+175.9%)	$18,296 (+373.3%)	0.0%	$208.24	—	Stock	60855R100
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	228 (+235.3%)	$18,584 (+335.8%)	0.0%	$68.24	—	Stock	04280A100
ROK	ROCKWELL AUTOMATION INC COM	80 (+12.7%)	$39,606 (+55.4%)	0.0%	$344.44	—	Stock	773903109
F	FORD MTR CO COM	5,405 (+2.2%)	$75,130 (+23.1%)	0.0%	$10.59	—	Stock	345370860
TRV	TRAVELERS COMPANIES INC COM	253 (+6.3%)	$83,520 (+20.3%)	0.0%	$231.59	—	Stock	89417E109
U	UNITY SOFTWARE INC COM	538 (+782.0%)	$15,376 (+1049.2%)	0.0%	$28.26	—	Stock	91332U101
MARA	MARA HOLDINGS INC COM	1,045 (+1613.1%)	$14,515 (+2814.7%)	0.0%	$13.92	—	Stock	565788106
MCY	MERCURY GENL CORP NEW COM	175 (+230.2%)	$18,659 (+299.4%)	0.0%	$97.84	—	Stock	589400100
THC	TENET HEALTHCARE CORP COM NEW	146 (+100.0%)	$27,314 (+98.3%)	0.0%	$186.93	—	Stock	88033G407
TDG	TRANSDIGM GROUP INC COM	38 (+18.8%)	$50,618 (+36.5%)	0.0%	$1137.94	—	Stock	893641100
WDAY	WORKDAY INC CL A	134 (+482.6%)	$16,404 (+449.0%)	0.0%	$142.51	—	Stock	98138H101
COF	CAPITAL ONE FINL CORP COM	274 (+20.2%)	$54,970 (+32.2%)	0.0%	$170.67	—	Stock	14040H105
WAT	WATERS CORP COM	84 (+37.7%)	$31,503 (+73.4%)	0.0%	$350.61	—	Stock	941848103
AUB	ATLANTIC UN BANKSHARES CORP COM	485 (+140.1%)	$20,520 (+184.2%)	0.0%	$37.07	—	Stock	04911A107
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	71 (+7.6%)	$19,308 (+211.7%)	0.0%	$55.30	—	Stock	G25457105
HUM	HUMANA INC COM	35 (+600.0%)	$13,903 (+1503.6%)	0.0%	$376.90	—	Stock	444859102
INSW	INTERNATIONAL SEAWAYS INC COM	219 (+313.2%)	$16,773 (+334.2%)	0.0%	$70.11	—	Stock	Y41053102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	8,145 (+2.8%)	$832K (+1.6%)	0.2%	$103.32	—	ETF	46429B747
MCO	MOODYS CORP COM	82 (+46.4%)	$37,139 (+52.0%)	0.0%	$424.79	—	Stock	615369105
VLY	VALLEY NATL BANCORP COM	1,531 (+92.8%)	$22,429 (+130.0%)	0.0%	$12.23	—	Stock	919794107
PINS	PINTEREST INC CL A	640 (+1354.5%)	$13,459 (+1567.8%)	0.0%	$21.73	—	Stock	72352L106
OMF	ONEMAIN HLDGS INC COM	317 (+143.8%)	$19,327 (+177.9%)	0.0%	$53.63	—	Stock	68268W103
CIEN	CIENA CORP COM NEW	104 (+4.0%)	$51,018 (+31.4%)	0.0%	$203.43	—	Stock	171779309
ROKU	ROKU INC COM CL A	90 (+1185.7%)	$12,433 (+1778.1%)	0.0%	$132.83	—	Stock	77543R102
ABCB	AMERIS BANCORP COM	178 (+206.9%)	$16,066 (+255.2%)	0.0%	$84.22	—	Stock	03076K108
JBL	JABIL INC COM	94 (+1.1%)	$36,235 (+46.7%)	0.0%	$218.90	—	Stock	466313103
ASB	ASSOCIATED BANC-CORP COM	477 (+291.0%)	$14,677 (+365.2%)	0.0%	$29.50	—	Stock	045487105
NXPI	NXP SEMICONDUCTORS N V COM	105 (+14.1%)	$29,508 (+62.9%)	0.0%	$240.19	—	Stock	N6596X109
CSGP	COSTAR GROUP INC COM	431 (+1859.1%)	$12,206 (+1276.1%)	0.0%	$30.90	—	Stock	22160N109
ALL	ALLSTATE CORP COM	234 (+9.3%)	$55,678 (+25.5%)	0.0%	$160.49	—	Stock	020002101
SHOO	MADDEN STEVEN LTD COM	309 (+472.2%)	$13,009 (+610.1%)	0.0%	$38.97	—	Stock	556269108
S	SENTINELONE INC CL A	707 (+560.7%)	$11,998 (+770.7%)	0.0%	$16.87	—	Stock	81730H109
TWLO	TWILIO INC CL A	127 (+2.4%)	$26,204 (+68.0%)	0.0%	$116.94	—	Stock	90138F102
CFR	CULLEN FROST BANKERS INC COM	113 (+121.6%)	$17,461 (+149.8%)	0.0%	$143.86	—	Stock	229899109
WELL	WELLTOWER INC COM	300 (+2.7%)	$68,091 (+17.9%)	0.0%	$96.38	—	REIT	95040Q104
CRBG	COREBRIDGE FINL INC COM	879 (+39.7%)	$25,166 (+67.7%)	0.0%	$29.53	—	Stock	21871X109
CDNS	CADENCE DESIGN SYSTEM INC COM	67 (+24.1%)	$25,146 (+67.6%)	0.0%	$285.17	—	Stock	127387108
NEM	NEWMONT CORP COM	671 (+38.1%)	$62,671 (+19.1%)	0.0%	$85.19	—	Stock	651639106
FLR	FLUOR CORP COM	280 (+182.8%)	$14,669 (+217.6%)	0.0%	$48.53	—	Stock	343412102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	3,631 (+3.0%)	$62,998 (+18.8%)	0.0%	$15.66	—	Stock	76954A103
ON	ON SEMICONDUCTOR CORP COM	223 (+23.9%)	$21,082 (+89.1%)	0.0%	$67.08	—	Stock	682189105
ORI	OLD REP INTL CORP COM	491 (+90.3%)	$20,092 (+95.2%)	0.0%	$39.38	—	Stock	680223104
NTAP	NETAPP INC COM	130 (+28.7%)	$20,119 (+94.6%)	0.0%	$121.27	—	Stock	64110D104
HAL	HALLIBURTON CO COM	1,404 (+44.0%)	$47,666 (+25.4%)	0.0%	$28.34	—	Stock	406216101
CW	CURTISS WRIGHT CORP COM	63 (+12.5%)	$47,739 (+25.2%)	0.0%	$568.17	—	Stock	231561101
AFRM	AFFIRM HLDGS INC COM CL A	252 (+5.0%)	$20,551 (+86.9%)	0.0%	$46.14	—	Stock	00827B106
BA	BOEING CO COM	158 (+27.4%)	$34,202 (+38.6%)	0.0%	$211.73	—	Stock	097023105
MORN	MORNINGSTAR INC COM	65 (+1525.0%)	$10,141 (+1400.1%)	0.0%	$158.12	—	Stock	617700109
RHI	ROBERT HALF INC. COM	330 (+1122.2%)	$10,131 (+1376.8%)	0.0%	$30.59	—	Stock	770323103
HCA	HCA HEALTHCARE INC COM	80 (+73.9%)	$31,191 (+43.3%)	0.0%	$307.49	—	Stock	40412C101
ACAD	ACADIA PHARMACEUTICALS INC COM	399 (+1187.1%)	$10,095 (+1363.0%)	0.0%	$25.13	—	Stock	004225108
PLD	PROLOGIS INC. COM	261 (+32.5%)	$35,358 (+35.8%)	0.0%	$117.95	—	REIT	74340W103
UTHR	UNITED THERAPEUTICS CORP DEL COM	64 (+48.8%)	$34,677 (+36.0%)	0.0%	$452.94	—	Stock	91307C102
LITE	LUMENTUM HLDGS INC COM	41 (+10.8%)	$35,180 (+35.3%)	0.0%	$331.35	—	Stock	55024U109
ASH	ASHLAND INC COM	166 (+388.2%)	$10,938 (+478.4%)	0.0%	$65.99	—	Stock	044186104
KO	COCA COLA CO COM	1,353 (+1.9%)	$110K (+8.9%)	0.0%	$67.63	—	Stock	191216100
JBHT	HUNT J B TRANS SVCS INC COM	97 (+7.8%)	$28,075 (+46.8%)	0.0%	$201.69	—	Stock	445658107
MTG	MGIC INVT CORP WIS COM	609 (+93.3%)	$17,174 (+107.7%)	0.0%	$24.95	—	Stock	552848103
NVT	NVENT ELEC PLC SHS	150 (+7.1%)	$25,442 (+53.6%)	0.0%	$94.52	—	Stock	G6700G107
SF	STIFEL FINL CORP COM	405 (+54.0%)	$28,257 (+45.3%)	0.0%	$81.27	—	Stock	860630102
CAG	CONAGRA BRANDS INC COM	1,157 (+167.8%)	$15,573 (+129.3%)	0.0%	$15.33	—	Stock	205887102
LCID	LUCID GROUP INC COM NEW	1,352 (+4406.7%)	$9,045 (+3062.6%)	0.0%	$7.04	—	Stock	549498202
PBF	PBF ENERGY INC CL A	343 (+138.2%)	$15,613 (+127.7%)	0.0%	$39.71	—	Stock	69318G106
HAE	HAEMONETICS CORP MASS COM	133 (+504.5%)	$9,975 (+704.4%)	0.0%	$73.73	—	Stock	405024100
TROW	PRICE T ROWE GROUP INC COM	118 (+122.6%)	$13,415 (+180.8%)	0.0%	$104.11	—	Stock	74144T108
OKTA	OKTA INC CL A	100 (+56.3%)	$13,645 (+170.9%)	0.0%	$107.79	—	Stock	679295105
DAVE	DAVE INC CLASS A COM NEW	27 (+170.0%)	$10,060 (+477.8%)	0.0%	$312.45	—	Stock	23834J201
MTB	M & T BK CORP COM	113 (+25.6%)	$26,895 (+44.6%)	0.0%	$174.15	—	Stock	55261F104
RXT	RACKSPACE TECHNOLOGY INC COM	1,434 (+29.1%)	$9,364 (+759.9%)	0.0%	$2.14	—	Stock	750102105
A	AGILENT TECHNOLOGIES INC COM	195 (+25.8%)	$25,902 (+46.6%)	0.0%	$126.48	—	Stock	00846U101
WST	WEST PHARMACEUTICAL SVSC INC COM	57 (+16.3%)	$20,463 (+66.6%)	0.0%	$280.60	—	Stock	955306105
TTMI	TTM TECHNOLOGIES INC COM	85 (+6.3%)	$15,897 (+104.0%)	0.0%	$91.96	—	Stock	87305R109
RKLB	ROCKET LAB CORP COM	201 (+4.7%)	$20,432 (+65.7%)	0.0%	$57.73	—	Stock	773121108
MKL	MARKEL GROUP INC COM	11 (+57.1%)	$21,483 (+60.3%)	0.0%	$1828.84	—	Stock	570535104
ADT	ADT INC DEL COM	1,574 (+381.3%)	$10,231 (+376.3%)	0.0%	$6.84	—	Stock	00090Q103
LIN	LINDE PLC SHS	284 (+1.1%)	$147K (+5.8%)	0.0%	$429.05	—	Stock	G54950103
DY	DYCOM INDS INC COM	34 (+25.9%)	$17,190 (+87.9%)	0.0%	$343.06	—	Stock	267475101
WFC	WELLS FARGO & CO COM	1,676 (+2.3%)	$139K (+6.1%)	0.0%	$46.37	—	Stock	949746101
HBAN	HUNTINGTON BANCSHARES INC COM	1,041 (+54.2%)	$18,457 (+74.8%)	0.0%	$16.42	—	Stock	446150104
WCN	WASTE CONNECTIONS INC COM	52 (+940.0%)	$8,668 (+967.5%)	0.0%	$167.28	—	Stock	94106B101
XYZ	BLOCK INC CL A	221 (+48.3%)	$16,796 (+87.3%)	0.0%	$66.12	—	Stock	852234103
WSM	WILLIAMS SONOMA INC COM	120 (+8.1%)	$27,972 (+38.2%)	0.0%	$158.50	—	Stock	969904101
CI	THE CIGNA GROUP COM	356 (+5.0%)	$98,142 (+8.5%)	0.0%	$313.50	—	Stock	125523100
NVR	NVR INC COM	5 (+25.0%)	$34,067 (+29.2%)	0.0%	$6496.88	—	Stock	62944T105
WEN	WENDYS CO COM	978 (+1586.2%)	$8,108 (+1911.9%)	0.0%	$8.33	—	Stock	95058W100
IXC	ISHARES GLOBAL ENERGY ETF	988 (+1.4%)	$48,536 (-13.5%)	0.0%	$41.86	—	ETF	464287341
NNN	NNN REIT INC COM	173 (+1341.7%)	$8,050 (+1497.2%)	0.0%	$46.30	—	REIT	637417106
CR	CRANE COMPANY COMMON STOCK	56 (+93.1%)	$12,492 (+151.9%)	0.0%	$203.89	—	Stock	224408104
FSLR	FIRST SOLAR INC COM	61 (+74.3%)	$14,394 (+108.5%)	0.0%	$208.70	—	Stock	336433107
CVNA	CARVANA CO CL A	1,011 (+437.8%)	$66,544 (+12.6%)	0.0%	$126.11	—	Stock	146869102
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	177 (+200.0%)	$10,532 (+240.2%)	0.0%	$55.73	—	Stock	G0772R208
RIOT	RIOT PLATFORMS INC COM	458 (+9.8%)	$12,540 (+143.3%)	0.0%	$12.12	—	Stock	767292105
SANM	SANMINA CORP COM	51 (+18.6%)	$12,907 (+131.5%)	0.0%	$143.35	—	Stock	801056102
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	299 (+196.0%)	$10,492 (+229.9%)	0.0%	$34.08	—	Stock	90984P303
NEU	NEWMARKET CORP COM	44 (+2.3%)	$34,815 (+26.3%)	0.0%	$545.61	—	Stock	651587107
NSC	NORFOLK SOUTHN CORP COM	86 (+24.6%)	$27,055 (+36.6%)	0.0%	$287.88	—	Stock	655844108
GIS	GENERAL MILLS INC COM	944 (+37.2%)	$32,851 (+28.3%)	0.0%	$49.82	—	Stock	370334104
APO	APOLLO GLOBAL MGMT INC COM	189 (+39.0%)	$22,361 (+47.6%)	0.0%	$106.79	—	Stock	03769M106
W	WAYFAIR INC CL A	188 (+38.2%)	$17,375 (+69.9%)	0.0%	$62.99	—	Stock	94419L101
FTDR	FRONTDOOR INC COM	105 (+452.6%)	$8,147 (+711.5%)	0.0%	$74.21	—	Stock	35905A109
RSI	RUSH STREET INTERACTIVE INC COM	254 (+1170.0%)	$7,554 (+1636.6%)	0.0%	$28.87	—	Stock	782011100
STT	STATE STR CORP COM	121 (+14.2%)	$20,522 (+53.0%)	0.0%	$119.25	—	Stock	857477103
MCK	MCKESSON CORP COM	96 (+4.3%)	$72,538 (-8.9%)	0.0%	$551.17	—	Stock	58155Q103
CRC	CALIFORNIA RES CORP COM STOCK	178 (+423.5%)	$9,411 (+300.0%)	0.0%	$52.17	—	Stock	13057Q305
PRU	PRUDENTIAL FINL INC COM	206 (+32.1%)	$22,234 (+45.9%)	0.0%	$101.87	—	Stock	744320102
TNGX	TANGO THERAPEUTICS INC COM	310 (+138.5%)	$9,691 (+256.3%)	0.0%	$23.14	—	Stock	87583X109
GO	GROCERY OUTLET HLDG CORP COM	851 (+273.2%)	$8,493 (+428.5%)	0.0%	$10.92	—	Stock	39874R101
MRCY	MERCURY SYS INC COM	133 (+3.1%)	$16,270 (+73.0%)	0.0%	$61.69	—	Stock	589378108
MMM	3M CO COM	202 (+13.5%)	$32,706 (+26.5%)	0.0%	$107.02	—	Stock	88579Y101
TTC	TORO CO COM	149 (+79.5%)	$14,516 (+87.2%)	0.0%	$89.71	—	Stock	891092108
INVH	INVITATION HOMES INC COM	253 (+583.8%)	$7,643 (+731.7%)	0.0%	$29.83	—	REIT	46187W107
DAR	DARLING INGREDIENTS INC COM	258 (+115.0%)	$14,092 (+89.9%)	0.0%	$48.45	—	Stock	237266101
UFCS	UNITED FIRE GROUP INC COM	214 (+74.0%)	$11,222 (+146.2%)	0.0%	$34.87	—	Stock	910340108
D	DOMINION ENERGY INC COM	310 (+31.9%)	$21,170 (+45.7%)	0.0%	$59.43	—	Stock	25746U109
MAR	MARRIOTT INTL INC NEW CL A	129 (+2.4%)	$47,806 (+16.0%)	0.0%	$240.11	—	Stock	571903202
DINO	HF SINCLAIR CORP COM	317 (+27.3%)	$22,079 (+42.1%)	0.0%	$51.08	—	Stock	403949100
LMT	LOCKHEED MARTIN CORP COM	164 (+10.1%)	$83,551 (-7.2%)	0.0%	$429.95	—	Stock	539830109
LASR	NLIGHT INC COM	126 (+207.3%)	$8,772 (+275.2%)	0.0%	$62.49	—	Stock	65487K100
DASH	DOORDASH INC CL A	56 (+115.4%)	$10,334 (+164.7%)	0.0%	$167.56	—	Stock	25809K105
IESC	IES HOLDINGS INC COM	23 (+4.5%)	$16,897 (+61.2%)	0.0%	$415.92	—	Stock	44951W106
SNPS	SYNOPSYS INC COM	49 (+25.6%)	$21,857 (+41.4%)	0.0%	$512.51	—	Stock	871607107
SWK	STANLEY BLACK & DECKER INC COM	129 (+59.3%)	$12,141 (+110.9%)	0.0%	$85.70	—	Stock	854502101
ERAS	ERASCA INC COM	536 (+147.0%)	$9,820 (+179.7%)	0.0%	$14.96	—	Stock	29479A108
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	92 (+2966.7%)	$6,521 (+2550.8%)	0.0%	$72.37	—	Stock	109194100
PD	PAGERDUTY INC COM	819 (+210.2%)	$7,903 (+382.2%)	0.0%	$9.64	—	Stock	69553P100
YOU	CLEAR SECURE INC COM CL A	153 (+225.5%)	$8,528 (+274.9%)	0.0%	$48.60	—	Stock	18467V109
CG	CARLYLE GROUP INC COM	302 (+125.4%)	$12,717 (+96.1%)	0.0%	$39.75	—	Stock	14316J108
AAL	AMERICAN AIRLINES GROUP INC COM	580 (+44.3%)	$10,481 (+142.8%)	0.0%	$13.80	—	Stock	02376R102
RGNX	REGENXBIO INC COM	546 (+841.4%)	$6,541 (+1245.9%)	0.0%	$11.94	—	Stock	75901B107
DKNG	DRAFTKINGS INC NEW COM CL A	244 (+2950.0%)	$6,163 (+3462.4%)	0.0%	$25.56	—	Stock	26142V105
HPP	HUDSON PACIFIC PROPERTIES INC COM	488 (+92.9%)	$7,413 (+395.9%)	0.0%	$12.93	—	REIT	444097406
WEC	WEC ENERGY GROUP INC COM	236 (+26.2%)	$27,558 (+27.3%)	0.0%	$98.00	—	Stock	92939U106
ALLE	ALLEGION PLC ORD SHS	103 (+74.6%)	$14,470 (+68.8%)	0.0%	$138.66	—	Stock	G0176J109
WSBC	WESBANCO INC COM	204 (+240.0%)	$7,962 (+284.8%)	0.0%	$37.46	—	Stock	950810101
NTRS	NORTHERN TR CORP COM	131 (+8.3%)	$22,773 (+34.8%)	0.0%	$132.19	—	Stock	665859104
FFIV	F5 INC COM	44 (+2.3%)	$18,302 (+47.1%)	0.0%	$273.75	—	Stock	315616102
GLUE	MONTE ROSA THERAPEUTICS INC COM	263 (+748.4%)	$6,365 (+1148.0%)	0.0%	$23.78	—	Stock	61225M102
ACT	ENACT HLDGS INC COM	392 (+32.0%)	$17,918 (+47.8%)	0.0%	$34.67	—	Stock	29249E109
JBLU	JETBLUE AIRWAYS CORP COM	1,473 (+139.5%)	$8,440 (+210.5%)	0.0%	$5.57	—	Stock	477143101
AIP	ARTERIS INC COM	138 (+115.6%)	$6,705 (+537.4%)	0.0%	$29.47	—	Stock	04302A104
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	89 (+128.2%)	$7,334 (+322.7%)	0.0%	$64.04	—	Stock	G39387108
OWL	BLUE OWL CAPITAL INC COM CL A	686 (+1424.4%)	$6,003 (+1360.6%)	0.0%	$9.08	—	Stock	09581B103
ZION	ZIONS BANCORPORATION NATL ASSN COM	347 (+8.4%)	$24,009 (+30.2%)	0.0%	$47.29	—	Stock	989701107
VMI	VALMONT INDS INC COM	22 (+22.2%)	$12,707 (+76.7%)	0.0%	$441.68	—	Stock	920253101
ACGL	ARCH CAP GROUP LTD ORD	291 (+22.8%)	$28,244 (+24.1%)	0.0%	$88.38	—	Stock	G0450A105
HPQ	HP INC COM	382 (+151.3%)	$8,381 (+187.0%)	0.0%	$23.58	—	Stock	40434L105
FCFS	FIRSTCASH HOLDINGS INC COM	93 (+19.2%)	$20,118 (+37.2%)	0.0%	$143.50	—	Stock	33768G107
DVA	DAVITA INC COM	77 (+1.3%)	$17,131 (+46.7%)	0.0%	$115.40	—	Stock	23918K108
VSH	VISHAY INTERTECHNOLOGY INC COM	148 (+5.0%)	$7,959 (+213.6%)	0.0%	$18.95	—	Stock	928298108
AX	AXOS FINANCIAL INC COM	106 (+82.8%)	$10,323 (+109.2%)	0.0%	$88.02	—	Stock	05465C100
SEZL	SEZZLE INC COM	38 (+111.1%)	$6,522 (+472.6%)	0.0%	$126.13	—	Stock	78435P105
DOCU	DOCUSIGN INC COM	163 (+307.5%)	$7,240 (+281.9%)	0.0%	$48.61	—	Stock	256163106
MYRG	MYR GROUP INC COM	18 (+38.5%)	$9,007 (+145.4%)	0.0%	$290.47	—	Stock	55405W104
PG	PROCTER & GAMBLE CO COM	1,309 (+1.3%)	$192K (+2.9%)	0.0%	$159.80	—	Stock	742718109
QDEL	QUIDELORTHO CORP COM	329 (+1034.5%)	$5,762 (+1110.5%)	0.0%	$18.47	—	Stock	219798105
IT	GARTNER INC COM	48 (+700.0%)	$6,222 (+554.9%)	0.0%	$162.65	—	Stock	366651107
GEN	GEN DIGITAL INC COM	413 (+54.7%)	$10,280 (+104.5%)	0.0%	$22.24	—	Stock	668771108
OZK	BANK OZK LITTLE ROCK ARK COM	185 (+90.7%)	$9,637 (+116.5%)	0.0%	$48.51	—	Stock	06417N103
KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	249 (+11.2%)	$15,924 (+47.6%)	0.0%	$23.27	—	Stock	G52694109
ECG	EVERUS CONSTR GROUP COM	102 (+2.0%)	$16,927 (+43.4%)	0.0%	$70.61	—	Stock	300426103
ASAN	ASANA INC CL A	789 (+1060.3%)	$5,523 (+1169.7%)	0.0%	$7.26	—	Stock	04342Y104
BEN	FRANKLIN RESOURCES INC COM	366 (+21.2%)	$12,177 (+70.7%)	0.0%	$25.64	—	Stock	354613101
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	136 (+655.6%)	$5,645 (+826.9%)	0.0%	$39.27	—	Stock	030111207
PGR	PROGRESSIVE CORP COM	190 (+3.3%)	$41,506 (+13.8%)	0.0%	$188.13	—	Stock	743315103
DPZ	DOMINOS PIZZA INC COM	40 (+110.5%)	$11,842 (+73.7%)	0.0%	$352.85	—	Stock	25754A201
WCC	WESCO INTL INC COM	66 (+1.5%)	$22,798 (+28.2%)	0.0%	$214.96	—	Stock	95082P105
UHAL/B	U HAUL HOLDING COMPANY COM SER N	148 (+85.0%)	$8,540 (+138.9%)	0.0%	$54.16	—	Stock	023586506
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	119 (+58.7%)	$11,322 (+77.5%)	0.0%	$95.97	—	Stock	531229755
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	246 (+284.4%)	$6,108 (+416.3%)	0.0%	$23.55	—	Stock	52736R102
PFGC	PERFORMANCE FOOD GROUP CO COM	142 (+10.1%)	$15,874 (+43.7%)	0.0%	$78.01	—	Stock	71377A103
AAOI	APPLIED OPTOELECTRONICS INC COM	66 (+11.9%)	$9,779 (+95.9%)	0.0%	$34.45	—	Stock	03823U102
BLK	BLACKROCK INC COM	147 (+3.5%)	$141K (+3.5%)	0.0%	$846.17	—	Stock	09290D101
INSM	INSMED INC COM PAR $.01	77 (+266.7%)	$8,210 (+139.1%)	0.0%	$109.04	—	Stock	457669307
NTLA	INTELLIA THERAPEUTICS INC COM	370 (+216.2%)	$6,260 (+317.3%)	0.0%	$15.49	—	Stock	45826J105
SN	SHARKNINJA INC COM SHS	66 (+32.0%)	$10,050 (+89.8%)	0.0%	$113.95	—	Stock	G8068L108
MUR	MURPHY OIL CORP COM	422 (+93.6%)	$13,740 (+52.8%)	0.0%	$31.33	—	Stock	626717102
AIZ	ASSURANT INC COM	67 (+9.8%)	$17,992 (+35.4%)	0.0%	$186.38	—	Stock	04621X108
SABR	SABRE CORP COM	2,541 (+502.1%)	$5,311 (+767.8%)	0.0%	$1.94	—	Stock	78573M104
PFG	PRINCIPAL FINANCIAL GROUP INC COM	248 (+1.2%)	$26,729 (+21.1%)	0.0%	$71.20	—	Stock	74251V102
SPGI	S&P GLOBAL INC COM	73 (+23.7%)	$29,730 (+18.5%)	0.0%	$437.54	—	Stock	78409V104
KHC	KRAFT HEINZ CO COM	598 (+41.7%)	$14,125 (+48.8%)	0.0%	$25.38	—	Stock	500754106
AYI	ACUITY INC COM	24 (+50.0%)	$9,040 (+101.6%)	0.0%	$318.18	—	Stock	00508Y102
AES	AES CORP COM	942 (+42.7%)	$13,810 (+48.5%)	0.0%	$13.02	—	Stock	00130H105
CZR	CAESARS ENTERTAINMENT INC NEW COM	165 (+816.7%)	$4,980 (+946.2%)	0.0%	$29.29	—	Stock	12769G100
PFS	PROVIDENT FINL SVCS INC COM	240 (+328.6%)	$5,674 (+378.8%)	0.0%	$21.83	—	Stock	74386T105
TNET	TRINET GROUP INC COM	105 (+425.0%)	$5,196 (+612.8%)	0.0%	$50.35	—	Stock	896288107
CBRE	CBRE GROUP INC CL A	213 (+19.0%)	$28,689 (+18.3%)	0.0%	$87.34	—	Stock	12504L109
WMT	WALMART INC COM	2,930 (+11.2%)	$332K (+1.3%)	0.1%	$85.21	—	Stock	931142103
AMP	AMERIPRISE FINL INC COM	180 (+2.3%)	$82,577 (+5.6%)	0.0%	$382.07	—	Stock	03076C106
MLI	MUELLER INDS INC COM	122 (+27.1%)	$14,997 (+41.0%)	0.0%	$107.16	—	Stock	624756102
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	800 (+4.4%)	$13,848 (+45.4%)	0.0%	$5.19	—	Stock	03168L105
CINF	CINCINNATI FINL CORP COM	124 (+4.2%)	$22,957 (+22.6%)	0.0%	$136.68	—	Stock	172062101
NAT	NORDIC AMERICAN TANKERS LIMITE COM	870 (+637.3%)	$4,820 (+597.5%)	0.0%	$5.21	—	Stock	G65773106
RRX	REGAL REXNORD CORPORATION COM	59 (+11.3%)	$14,053 (+41.6%)	0.0%	$178.44	—	Stock	758750103
MRNA	MODERNA INC COM	145 (+20.8%)	$10,154 (+66.6%)	0.0%	$45.44	—	Stock	60770K107
UNM	UNUM GROUP COM	193 (+6.6%)	$17,254 (+30.5%)	0.0%	$68.02	—	Stock	91529Y106
NWBI	NORTHWEST BANCSHARES INC COM	312 (+467.3%)	$4,730 (+577.7%)	0.0%	$14.67	—	Stock	667340103
FIZZ	NATIONAL BEVERAGE CORP COM	186 (+250.9%)	$5,803 (+225.5%)	0.0%	$33.63	—	Stock	635017106
RNG	RINGCENTRAL INC CL A	153 (+183.3%)	$5,964 (+197.0%)	0.0%	$35.23	—	Stock	76680R206
PCTY	PAYLOCITY HLDG CORP COM	47 (+422.2%)	$4,913 (+405.5%)	0.0%	$114.03	—	Stock	70438V106
JLL	JONES LANG LASALLE INC COM	51 (+30.8%)	$15,807 (+33.2%)	0.0%	$206.49	—	Stock	48020Q107
PTCT	PTC THERAPEUTICS INC COM	75 (+134.4%)	$6,118 (+180.6%)	0.0%	$72.16	—	Stock	69366J200
SANA	SANA BIOTECHNOLOGY INC COM	1,237 (+730.2%)	$4,317 (+906.3%)	0.0%	$3.59	—	Stock	799566104
VSAT	VIASAT INC COM	81 (+9.5%)	$7,275 (+114.7%)	0.0%	$45.83	—	Stock	92552V100
BKNG	BOOKING HOLDINGS INC COM	187 (+2571.4%)	$33,331 (+13.1%)	0.0%	$286.41	—	Stock	09857L108
BKU	BANKUNITED INC COM	276 (+30.8%)	$13,372 (+40.3%)	0.0%	$37.83	—	Stock	06652K103
FBK	FB FINL CORP COM	89 (+323.8%)	$4,926 (+351.5%)	0.0%	$54.76	—	Stock	30257X104
RVTY	REVVITY INC COM	72 (+50.0%)	$8,011 (+90.5%)	0.0%	$104.29	—	Stock	714046109
MOD	MODINE MFG CO COM	54 (+10.2%)	$14,419 (+35.8%)	0.0%	$133.97	—	Stock	607828100
RDDT	REDDIT INC CL A	56 (+27.3%)	$9,720 (+64.1%)	0.0%	$142.34	—	Stock	75734B100
HUBG	HUB GROUP INC CL A	115 (+228.6%)	$5,036 (+299.4%)	0.0%	$41.99	—	Stock	443320106
UBSI	UNITED BANKSHARES INC WEST VA COM	176 (+67.6%)	$8,066 (+85.5%)	0.0%	$41.94	—	Stock	909907107
RF	REGIONS FINANCIAL CORP NEW COM	593 (+9.0%)	$17,909 (+26.0%)	0.0%	$25.04	—	Stock	7591EP100
JOE	ST JOE CO COM	100 (+143.9%)	$6,263 (+143.2%)	0.0%	$62.73	—	Stock	790148100
M	MACYS INC COM	336 (+43.6%)	$7,913 (+86.9%)	0.0%	$18.20	—	Stock	55616P104
ROST	ROSS STORES INC COM	234 (+9.9%)	$49,807 (+7.9%)	0.0%	$162.17	—	Stock	778296103
BRKR	BRUKER CORP COM	104 (+44.4%)	$6,259 (+140.6%)	0.0%	$46.98	—	Stock	116794108
HEI/A	HEICO CORP NEW CL A	24 (+100.0%)	$6,190 (+144.4%)	0.0%	$247.71	—	Stock	422806208
LII	LENNOX INTL INC COM	25 (+8.7%)	$14,324 (+34.2%)	0.0%	$540.73	—	Stock	526107107
DYN	DYNE THERAPEUTICS INC COM	184 (+636.0%)	$4,087 (+802.2%)	0.0%	$21.52	—	Stock	26818M108
PNFP	PINNACLE FINL PARTNERS INC COM	146 (+13.2%)	$14,728 (+32.5%)	0.0%	$97.20	—	Stock	72348N109
OC	OWENS CORNING NEW COM	69 (+1.5%)	$10,968 (+49.0%)	0.0%	$127.61	—	Stock	690742101
EXEL	EXELIXIS INC COM	195 (+18.9%)	$10,610 (+50.8%)	0.0%	$44.32	—	Stock	30161Q104
BOX	BOX INC CL A	147 (+950.0%)	$3,901 (+1078.5%)	0.0%	$27.12	—	Stock	10316T104
EMR	EMERSON ELEC CO COM	240 (+2.1%)	$34,356 (+11.6%)	0.0%	$108.50	—	Stock	291011104
MDLZ	MONDELEZ INTL INC CL A	1,056 (+5.8%)	$61,079 (+6.2%)	0.0%	$64.37	—	Stock	609207105
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	33 (+13.8%)	$6,252 (+131.6%)	0.0%	$79.12	—	Stock	054540208
RPM	RPM INTL INC COM	175 (+9.4%)	$19,451 (+22.3%)	0.0%	$111.37	—	Stock	749685103
OII	OCEANEERING INTL INC COM	178 (+71.2%)	$7,213 (+95.5%)	0.0%	$32.00	—	Stock	675232102
AWK	AMERICAN WTR WKS CO INC NEW COM	223 (+17.4%)	$29,342 (+13.5%)	0.0%	$128.11	—	Stock	030420103
SMTC	SEMTECH CORP COM	31 (+55.0%)	$5,017 (+226.2%)	0.0%	$80.38	—	Stock	816850101
GH	GUARDANT HEALTH INC COM	56 (+3.7%)	$8,402 (+68.4%)	0.0%	$70.37	—	Stock	40131M109
LYV	LIVE NATION ENTERTAINMENT INC COM	84 (+6.3%)	$15,381 (+27.7%)	0.0%	$146.65	—	Stock	538034109
ROIV	ROIVANT SCIENCES LTD SHS	282 (+17.5%)	$9,980 (+50.1%)	0.0%	$23.05	—	Stock	G76279101
SPXC	SPX TECHNOLOGIES INC COM	38 (+26.7%)	$9,316 (+55.3%)	0.0%	$198.44	—	Stock	78473E103
ARMK	ARAMARK COM	190 (+2.7%)	$10,811 (+44.1%)	0.0%	$38.70	—	Stock	03852U106
BFH	BREAD FINANCIAL HOLDINGS INC COM	96 (+1.1%)	$10,402 (+46.2%)	0.0%	$41.34	—	Stock	018581108
HWC	HANCOCK WHITNEY CORPORATION COM	168 (+15.1%)	$12,553 (+35.2%)	0.0%	$51.50	—	Stock	410120109
MIR	MIRION TECHNOLOGIES INC COM CL A	260 (+246.7%)	$4,662 (+234.4%)	0.0%	$18.49	—	Stock	60471A101
AXTA	AXALTA COATING SYS LTD COM	168 (+86.7%)	$5,749 (+130.6%)	0.0%	$34.96	—	Stock	G0750C108
PPG	PPG INDS INC COM	127 (+11.4%)	$15,404 (+26.4%)	0.0%	$112.44	—	Stock	693506107
ATOM	ATOMERA INC COM	640 (+3.2%)	$5,574 (+136.0%)	0.0%	$3.33	—	Stock	04965B100
WAL	WESTERN ALLIANCE BANCORP COM	132 (+22.2%)	$10,850 (+41.8%)	0.0%	$59.69	—	Stock	957638109
IRDM	IRIDIUM COMMUNICATIONS INC COM	80 (+77.8%)	$4,388 (+251.6%)	0.0%	$35.60	—	Stock	46269C102
LAD	LITHIA MTRS INC COM	28 (+40.0%)	$8,134 (+62.9%)	0.0%	$284.89	—	Stock	536797103
GTX	GARRETT MOTION INC COM	140 (+30.8%)	$5,072 (+160.9%)	0.0%	$21.46	—	Stock	366505105
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	6 (+20.0%)	$12,485 (+32.5%)	0.0%	$1742.73	—	Stock	31946M103
COLB	COLUMBIA BKG SYS INC COM	483 (+6.4%)	$15,480 (+24.3%)	0.0%	$25.87	—	Stock	197236102
AJG	GALLAGHER ARTHUR J & CO COM	49 (+28.9%)	$11,249 (+36.7%)	0.0%	$263.08	—	Stock	363576109
AON	AON PLC SHS CL A	81 (+9.5%)	$26,867 (+12.5%)	0.0%	$332.03	—	Stock	G0403H108
VIAV	VIAVI SOLUTIONS INC COM	158 (+14.5%)	$7,545 (+64.3%)	0.0%	$21.68	—	Stock	925550105
FIS	FIDELITY NATL INFORMATION SVCS COM	118 (+237.1%)	$4,588 (+179.4%)	0.0%	$44.74	—	Stock	31620M106
FIBK	FIRST INTST BANCSYSTEM INC COM	136 (+97.1%)	$5,244 (+127.5%)	0.0%	$35.35	—	Stock	32055Y201
ABNB	AIRBNB INC COM CL A	77 (+20.3%)	$11,019 (+36.3%)	0.0%	$135.68	—	Stock	009066101
HEI	HEICO CORP NEW COM	19 (+35.7%)	$6,768 (+76.3%)	0.0%	$309.62	—	Stock	422806109
GPC	GENUINE PARTS CO COM	170 (+4.9%)	$20,057 (+17.1%)	0.0%	$127.37	—	Stock	372460105
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	171 (+13.2%)	$6,984 (+71.7%)	0.0%	$30.28	—	Stock	53190C102
CLF	CLEVELAND-CLIFFS INC NEW COM	820 (+44.1%)	$7,700 (+60.1%)	0.0%	$8.55	—	Stock	185899101
SBAC	SBA COMMUNICATIONS CORP CL A	31 (+106.7%)	$5,470 (+111.9%)	0.0%	$191.74	—	REIT	78410G104
OIS	OIL STS INTL INC COM	867 (+2.7%)	$6,945 (-29.3%)	0.0%	$5.46	—	Stock	678026105
WING	WINGSTOP INC COM	21 (+320.0%)	$3,642 (+369.9%)	0.0%	$197.31	—	Stock	974155103
SBCF	SEACOAST BKG CORP FLA COM NEW	129 (+174.5%)	$4,289 (+201.2%)	0.0%	$32.71	—	Stock	811707801
SDRL	SEADRILL LTD COM	150 (+141.9%)	$5,673 (+101.1%)	0.0%	$37.02	—	Stock	G7997W102
GPN	GLOBAL PMTS INC COM	134 (+30.1%)	$9,723 (+40.3%)	0.0%	$91.39	—	Stock	37940X102
ESI	ELEMENT SOLUTIONS INC COM	197 (+1.5%)	$9,407 (+42.0%)	0.0%	$27.91	—	Stock	28618M106
EG	EVEREST GROUP LTD COM	27 (+28.6%)	$9,645 (+40.5%)	0.0%	$348.90	—	Stock	G3223R108
AVT	AVNET INC COM	93 (+4.5%)	$8,260 (+50.6%)	0.0%	$57.26	—	Stock	053807103
ED	CONSOLIDATED EDISON INC COM	646 (+6.4%)	$71,467 (+4.0%)	0.0%	$98.15	—	Stock	209115104
AWR	AMER STATES WTR CO COM	60 (+106.9%)	$4,958 (+126.1%)	0.0%	$78.62	—	Stock	029899101
ITGR	INTEGER HLDGS CORP COM	39 (+290.0%)	$3,645 (+314.2%)	0.0%	$91.29	—	Stock	45826H109
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	285 (+227.6%)	$3,816 (+257.6%)	0.0%	$14.14	—	Stock	G2717C106
UTZ	UTZ BRANDS INC COM CL A	422 (+539.4%)	$3,249 (+521.2%)	0.0%	$8.08	—	Stock	918090101
KRNY	KEARNY FINL CORP MD COM	628 (+47.4%)	$5,941 (+84.7%)	0.0%	$7.22	—	Stock	48716P108
PAYO	PAYONEER GLOBAL INC COM	398 (+1558.3%)	$2,834 (+2343.1%)	0.0%	$7.03	—	Stock	70451X104
EWBC	EAST WEST BANCORP INC COM	107 (+2.9%)	$13,813 (+24.4%)	0.0%	$103.89	—	Stock	27579R104
SEIC	SEI INVTS CO COM	123 (+19.4%)	$10,788 (+33.5%)	0.0%	$83.82	—	Stock	784117103
NDAQ	NASDAQ INC COM	198 (+30.3%)	$15,606 (+20.9%)	0.0%	$64.37	—	Stock	631103108
MTD	METTLER TOLEDO INTERNATIONAL COM	10 (+25.0%)	$12,775 (+26.6%)	0.0%	$1186.98	—	Stock	592688105
MSCI	MSCI INC COM	25 (+19.0%)	$14,001 (+23.7%)	0.0%	$550.97	—	Stock	55354G100
ACIW	ACI WORLDWIDE INC COM	85 (+117.9%)	$4,275 (+167.4%)	0.0%	$49.75	—	Stock	004498101
TEL	TE CONNECTIVITY PLC ORD SHS	147 (+14.0%)	$29,637 (+9.9%)	0.0%	$179.74	—	Stock	G87052109
ICLR	ICON PUB LTD CO SHS	23 (+91.7%)	$3,995 (+200.8%)	0.0%	$186.91	—	Stock	G4705A100
APA	APA CORPORATION COM	1,489 (+37.9%)	$48,497 (+5.8%)	0.0%	$27.34	—	Stock	03743Q108
ALGN	ALIGN TECHNOLOGY INC COM	38 (+72.7%)	$6,409 (+70.0%)	0.0%	$177.06	—	Stock	016255101
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	133 (+62.2%)	$6,939 (+60.6%)	0.0%	$53.03	—	Stock	913456109
CWT	CALIFORNIA WTR SVC GROUP COM	104 (+92.6%)	$5,060 (+106.7%)	0.0%	$47.02	—	Stock	130788102
CRL	CHARLES RIV LABS INTL INC COM	29 (+26.1%)	$6,577 (+65.8%)	0.0%	$203.18	—	Stock	159864107
FOX	FOX CORP CL B COM	101 (+152.5%)	$4,731 (+122.7%)	0.0%	$50.62	—	Stock	35137L204
GILD	GILEAD SCIENCES INC COM	690 (+13.7%)	$87,175 (+3.0%)	0.0%	$99.37	—	Stock	375558103
ENS	ENERSYS COM	37 (+5.7%)	$8,651 (+42.3%)	0.0%	$140.87	—	Stock	29275Y102
IVZ	INVESCO LTD SHS	493 (+14.7%)	$13,010 (+24.6%)	0.0%	$19.05	—	Stock	G491BT108
MUSA	MURPHY USA INC COM	35 (+6.1%)	$18,860 (+15.7%)	0.0%	$453.08	—	Stock	626755102
NXDR	NEXTDOOR HOLDINGS INC COM CL A	2,386 (+16.8%)	$5,416 (+89.4%)	0.0%	$1.62	—	Stock	65345M108
SCI	SERVICE CORP INTL COM	131 (+45.6%)	$9,951 (+34.0%)	0.0%	$78.58	—	Stock	817565104
EL	LAUDER ESTEE COS INC CL A	91 (+40.0%)	$7,184 (+54.0%)	0.0%	$90.98	—	Stock	518439104
BHF	BRIGHTHOUSE FINL INC COM	95 (+61.0%)	$6,014 (+70.2%)	0.0%	$61.89	—	Stock	10922N103
TRU	TRANSUNION COM	97 (+47.0%)	$6,998 (+53.2%)	0.0%	$78.41	—	Stock	89400J107
CDE	COEUR MNG INC COM NEW	794 (+41.5%)	$12,958 (+23.1%)	0.0%	$16.49	—	Stock	192108504
SSNC	SS&C TECH HLDGS COM	197 (+35.9%)	$12,224 (+24.8%)	0.0%	$68.06	—	Stock	78467J100
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	72 (+18.0%)	$5,021 (+93.2%)	0.0%	$38.66	—	Stock	10950A106
DKS	DICKS SPORTING GOODS INC COM	64 (+4.9%)	$14,516 (+20.0%)	0.0%	$197.69	—	Stock	253393102
LFST	LIFESTANCE HEALTH GROUP INC COM	335 (+78.2%)	$3,588 (+199.5%)	0.0%	$8.54	—	Stock	53228F101
OPLN	OPENLANE INC COM	161 (+10.3%)	$6,640 (+56.0%)	0.0%	$21.02	—	Stock	48238T109
PAG	PENSKE AUTOMOTIVE GRP INC COM	70 (+2.9%)	$12,527 (+23.2%)	0.0%	$158.90	—	Stock	70959W103
RJF	RAYMOND JAMES FINL INC COM	165 (+5.1%)	$25,085 (+10.4%)	0.0%	$120.02	—	Stock	754730109
FLS	FLOWSERVE CORP COM	115 (+36.9%)	$8,528 (+38.1%)	0.0%	$68.86	—	Stock	34354P105
CENX	CENTURY ALUM CO COM	208 (+2.5%)	$9,570 (-19.7%)	0.0%	$29.80	—	Stock	156431108
LNTH	LANTHEUS HLDGS INC COM	30 (+130.8%)	$3,328 (+237.5%)	0.0%	$91.89	—	Stock	516544103
DOW	DOW HLDGS INC COM	323 (+107.1%)	$8,837 (+36.0%)	0.0%	$29.34	—	Stock	260557103
CYTK	CYTOKINETICS INC COM NEW	41 (+127.8%)	$3,493 (+194.5%)	0.0%	$72.64	—	Stock	23282W605
TMHC	TAYLOR MORRISON HOME CORP COM	136 (+6.3%)	$9,757 (+30.9%)	0.0%	$60.43	—	Stock	87724P106
CL	COLGATE PALMOLIVE CO COM	276 (+2.2%)	$25,304 (+10.0%)	0.0%	$79.13	—	Stock	194162103
VICR	VICOR CORP COM	9 (+28.6%)	$3,418 (+203.3%)	0.0%	$169.12	—	Stock	925815102
ANNX	ANNEXON INC COM	483 (+455.2%)	$2,758 (+472.2%)	0.0%	$5.72	—	Stock	03589W102
TFX	TELEFLEX INCORPORATED COM	33 (+106.3%)	$4,183 (+118.5%)	0.0%	$124.99	—	Stock	879369106
MTRN	MATERION CORP COM	12 (+33.3%)	$3,569 (+174.1%)	0.0%	$164.94	—	Stock	576690101
HST	HOST HOTELS & RESORTS INC COM	246 (+30.9%)	$5,833 (+61.9%)	0.0%	$17.12	—	REIT	44107P104
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	7 (+250.0%)	$2,663 (+499.8%)	0.0%	$305.12	—	Stock	55405Y100
CHE	CHEMED CORP NEW COM	8 (+100.0%)	$3,726 (+146.6%)	0.0%	$456.07	—	Stock	16359R103
TDY	TELEDYNE TECHNOLOGIES INC COM	26 (+4.0%)	$17,339 (+14.6%)	0.0%	$532.62	—	Stock	879360105
SAFT	SAFETY INS GROUP INC COM	35 (+483.3%)	$2,620 (+500.9%)	0.0%	$75.33	—	Stock	78648T100
MHK	MOHAWK INDS INC COM	48 (+29.7%)	$5,824 (+59.9%)	0.0%	$127.41	—	Stock	608190104
LAZ	LAZARD INC COM	66 (+371.4%)	$2,768 (+365.2%)	0.0%	$43.20	—	Stock	52110M109
CGNX	COGNEX CORP COM	84 (+5.0%)	$6,083 (+55.2%)	0.0%	$38.43	—	Stock	192422103
EA	ELECTRONIC ARTS INC COM	90 (+12.5%)	$18,454 (+13.1%)	0.0%	$138.97	—	Stock	285512109
CVCO	CAVCO INDS INC DEL COM	9 (+28.6%)	$5,529 (+63.1%)	0.0%	$532.89	—	Stock	149568107
KMT	KENNAMETAL INC COM	82 (+290.5%)	$2,874 (+278.7%)	0.0%	$31.39	—	Stock	489170100
JEF	JEFFERIES FINANCIAL GROUP INC COM	185 (+6.9%)	$9,246 (+29.5%)	0.0%	$50.43	—	Stock	47233W109
SGI	SOMNIGROUP INTERNATIONAL INC COM	53 (+89.3%)	$4,155 (+100.7%)	0.0%	$76.62	—	Stock	88023U101
PTLO	PORTILLOS INC COM CL A	554 (+432.7%)	$2,626 (+377.5%)	0.0%	$4.83	—	Stock	73642K106
CHD	CHURCH & DWIGHT CO INC COM	135 (+14.4%)	$13,079 (+18.8%)	0.0%	$94.54	—	Stock	171340102
FULT	FULTON FINL CORP PA COM	198 (+47.8%)	$4,790 (+75.7%)	0.0%	$21.18	—	Stock	360271100
VOYA	VOYA FINANCIAL INC COM	65 (+16.1%)	$5,884 (+53.8%)	0.0%	$71.46	—	Stock	929089100
SUPN	SUPERNUS PHARMACEUTICALS COM	53 (+562.5%)	$2,465 (+495.4%)	0.0%	$46.41	—	Stock	868459108
SEI	SOLARIS ENERGY INFRAS INC COM CL A	59 (+22.9%)	$4,747 (+75.0%)	0.0%	$44.52	—	Stock	83418M103
SAIA	SAIA INC COM	19 (+11.8%)	$8,002 (+34.0%)	0.0%	$365.51	—	Stock	78709Y105
CART	MAPLEBEAR INC COM	99 (+39.4%)	$4,688 (+76.2%)	0.0%	$42.39	—	Stock	565394103
FOXA	FOX CORP CL A COM	219 (+36.0%)	$11,423 (+21.5%)	0.0%	$40.87	—	Stock	35137L105
HGV	HILTON GRAND VACATIONS INC COM	99 (+22.2%)	$5,185 (+63.6%)	0.0%	$43.60	—	Stock	43283X105
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	110 (+57.1%)	$5,539 (+57.2%)	0.0%	$50.32	—	ETF	97717Y527
ORN	ORION GROUP HLDGS INC COM	157 (+170.7%)	$2,641 (+317.9%)	0.0%	$13.38	—	Stock	68628V308
CBSH	COMMERCE BANCSHARES INC COM	114 (+22.6%)	$6,584 (+43.9%)	0.0%	$55.82	—	Stock	200525103
VMC	VULCAN MATLS CO COM	64 (+3.2%)	$18,881 (+11.8%)	0.0%	$252.74	—	Stock	929160109
KRYS	KRYSTAL BIOTECH INC COM	13 (+18.2%)	$4,832 (+70.0%)	0.0%	$234.77	—	Stock	501147102
SATL	SATELLOGIC INC COM CL A	643 (+106.8%)	$3,678 (+117.4%)	0.0%	$3.86	—	Stock	80401C100
DTM	DT MIDSTREAM INC COMMON STOCK	142 (+1.4%)	$20,837 (+10.5%)	0.0%	$92.55	—	Stock	23345M107
EBC	EASTERN BANKSHARES INC COM	189 (+65.8%)	$4,203 (+88.5%)	0.0%	$20.01	—	Stock	27627N105
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	121 (+12.0%)	$5,777 (+51.9%)	0.0%	$34.13	—	Stock	G8060N102
EQH	EQUITABLE HLDGS INC COM	225 (+5.6%)	$9,873 (+24.9%)	0.0%	$34.50	—	Stock	29452E101
BFLY	BUTTERFLY NETWORK INC COM CL A	296 (+124.2%)	$2,492 (+367.5%)	0.0%	$6.36	—	Stock	124155102
HALO	HALOZYME THERAPEUTICS INC COM	58 (+45.0%)	$4,540 (+75.6%)	0.0%	$70.42	—	Stock	40637H109
UMBF	UMB FINL CORP COM	57 (+3.6%)	$8,137 (+31.2%)	0.0%	$115.28	—	Stock	902788108
WFRD	WEATHERFORD INTL PLC ORD SHS	162 (+1.3%)	$13,203 (-12.8%)	0.0%	$84.43	—	Stock	G48833118
SNEX	STONEX GROUP INC COM	40 (+14.3%)	$4,740 (+67.9%)	0.0%	$107.38	—	Stock	861896108
SPHR	SPHERE ENTERTAINMENT CO CL A	28 (+12.0%)	$4,845 (+65.1%)	0.0%	$107.77	—	Stock	55826T102
NWPX	NWPX INFRASTRUCTURE INC COM	20 (+42.9%)	$2,999 (+175.1%)	0.0%	$64.67	—	Stock	667746101
CMC	COMMERCIAL METALS CO COM	160 (+20.3%)	$10,040 (+22.9%)	0.0%	$52.13	—	Stock	201723103
REGN	REGENERON PHARMACEUTICALS COM	28 (+12.0%)	$17,459 (-9.6%)	0.0%	$794.49	—	Stock	75886F107
SIG	SIGNET JEWELERS LTD SHS	90 (+28.6%)	$7,758 (+30.9%)	0.0%	$80.41	—	Stock	G81276100
WLY	WILEY JOHN & SONS INC CL A	55 (+150.0%)	$2,668 (+218.4%)	0.0%	$41.24	—	Stock	968223206
HRI	HERC HLDGS INC COM	19 (+111.1%)	$2,723 (+203.9%)	0.0%	$131.86	—	Stock	42704L104
DIOD	DIODES INC COM	41 (+5.1%)	$4,487 (+68.6%)	0.0%	$58.51	—	Stock	254543101
BRO	BROWN & BROWN INC COM	64 (+82.9%)	$4,106 (+79.9%)	0.0%	$74.63	—	Stock	115236101
LNC	LINCOLN NATL CORP IND COM	180 (+40.6%)	$6,363 (+40.0%)	0.0%	$33.30	—	Stock	534187109
DORM	DORMAN PRODS INC COM	24 (+71.4%)	$3,275 (+124.2%)	0.0%	$129.52	—	Stock	258278100
BBIO	BRIDGEBIO PHARMA INC COM	146 (+19.7%)	$10,874 (+20.0%)	0.0%	$58.23	—	Stock	10806X102
CPRX	CATALYST PHARMACEUTICALS INC COM	141 (+33.0%)	$4,432 (+68.8%)	0.0%	$18.08	—	Stock	14888U101
THG	HANOVER INS GROUP INC COM	40 (+2.6%)	$8,565 (+26.7%)	0.0%	$164.29	—	Stock	410867105
CORZ	CORE SCIENTIFIC INC NEW COM	99 (+102.0%)	$2,533 (+245.6%)	0.0%	$21.68	—	Stock	21874A106
XPO	XPO INC COM	95 (+4.4%)	$19,503 (+10.2%)	0.0%	$152.04	—	Stock	983793100
IEX	IDEX CORP COM	43 (+2.4%)	$9,759 (+22.6%)	0.0%	$196.37	—	Stock	45167R104
BTU	PEABODY ENERGY CORP COM	444 (+21.3%)	$10,265 (-14.9%)	0.0%	$22.30	—	Stock	704551100
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	103 (+90.7%)	$3,043 (+142.9%)	0.0%	$25.03	—	Stock	829933100
MTCH	MATCH GROUP INC NEW COM	122 (+31.2%)	$4,642 (+62.5%)	0.0%	$32.65	—	Stock	57667L107
SWKS	SKYWORKS SOLUTIONS INC COM	95 (+9.2%)	$6,441 (+38.2%)	0.0%	$69.39	—	Stock	83088M102
MSEX	MIDDLESEX WTR CO COM	53 (+130.4%)	$2,976 (+148.6%)	0.0%	$55.33	—	Stock	596680108
ACA	ARCOSA INC COM	37 (+8.8%)	$5,376 (+49.0%)	0.0%	$103.36	—	Stock	039653100
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	520 (+3.4%)	$4,612 (+61.4%)	0.0%	$4.96	—	REIT	456237106
ALMS	ALUMIS INC COM	77 (+285.0%)	$2,167 (+391.4%)	0.0%	$27.15	—	Stock	022307102
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	97 (+61.7%)	$3,128 (+123.0%)	0.0%	$29.08	—	Stock	92892B103
LOB	LIVE OAK BANCSHARES INC COM	153 (+11.7%)	$6,249 (+37.9%)	0.0%	$36.90	—	Stock	53803X105
FANG	DIAMONDBACK ENERGY INC COM	96 (+2.1%)	$16,875 (-9.2%)	0.0%	$160.49	—	Stock	25278X109
AFL	AFLAC INC COM	184 (+1.7%)	$21,574 (+8.6%)	0.0%	$81.20	—	Stock	001055102
ESAB	ESAB CORPORATION COM	34 (+100.0%)	$3,353 (+104.1%)	0.0%	$110.03	—	Stock	29605J106
FATE	FATE THERAPEUTICS INC COM	822 (+92.5%)	$2,219 (+333.4%)	0.0%	$1.92	—	Stock	31189P102
HSY	HERSHEY CO COM	78 (+5.4%)	$13,685 (-11.0%)	0.0%	$189.44	—	Stock	427866108
AMG	AFFILIATED MANAGERS GROUP COM	23 (+4.5%)	$7,783 (+27.9%)	0.0%	$253.09	—	Stock	008252108
FIVE	FIVE BELOW INC COM	77 (+13.2%)	$13,844 (-10.9%)	0.0%	$131.94	—	Stock	33829M101
SSB	SOUTHSTATE BK CORP COM	165 (+3.1%)	$16,484 (+11.4%)	0.0%	$97.44	—	Stock	84472E102
RYZ	RYERSON HLDG CORP COM	197 (+39.7%)	$4,848 (+52.9%)	0.0%	$23.06	—	Stock	783754104
IOT	SAMSARA INC COM CL A	68 (+300.0%)	$2,205 (+309.1%)	0.0%	$34.65	—	Stock	79589L106
CROX	CROCS INC COM	33 (+17.9%)	$3,981 (+71.2%)	0.0%	$93.94	—	Stock	227046109
MGM	MGM RESORTS INTERNATIONAL COM	49 (+172.2%)	$2,319 (+248.2%)	0.0%	$44.35	—	Stock	552953101
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	242 (+23.5%)	$4,763 (+52.7%)	0.0%	$14.50	—	Stock	98956A105
COMP	COMPASS INC CL A	145 (+625.0%)	$1,788 (+1124.7%)	0.0%	$11.75	—	Stock	20464U100
YETI	YETI HLDGS INC COM	64 (+52.4%)	$3,172 (+106.4%)	0.0%	$41.66	—	Stock	98585X104
AAON	AAON INC COM PAR $0.004	35 (+2.9%)	$4,440 (+57.8%)	0.0%	$91.78	—	Stock	000360206
TMCI	TREACE MED CONCEPTS INC COM	521 (+52.3%)	$2,074 (+352.8%)	0.0%	$5.43	—	Stock	89455T109
GTES	GATES INDL CORP PLC ORD SHS	208 (+11.8%)	$5,818 (+38.4%)	0.0%	$23.83	—	Stock	G39108108
NOV	NOV INC COM	413 (+28.3%)	$7,661 (+26.5%)	0.0%	$16.88	—	Stock	62955J103
FRME	FIRST MERCHANTS CORP COM	81 (+62.0%)	$3,539 (+82.7%)	0.0%	$40.89	—	Stock	320817109
BIO	BIO RAD LABS INC CL A	32 (+14.3%)	$9,396 (+20.4%)	0.0%	$296.04	—	Stock	090572207
SIGI	SELECTIVE INS GROUP INC COM	48 (+17.1%)	$4,656 (+50.6%)	0.0%	$87.19	—	Stock	816300107
BROS	DUTCH BROS INC CL A	45 (+36.4%)	$3,231 (+93.2%)	0.0%	$51.74	—	Stock	26701L100
LUMN	LUMEN TECHNOLOGIES INC COM	715 (+26.3%)	$5,491 (+39.6%)	0.0%	$7.29	—	Stock	550241103
PSMT	PRICESMART INC COM	28 (+7.7%)	$5,470 (+39.8%)	0.0%	$136.10	—	Stock	741511109
RYTM	RHYTHM PHARMACEUTICALS INC COM	21 (+133.3%)	$2,332 (+197.8%)	0.0%	$108.45	—	Stock	76243J105
RKT	ROCKET COS INC COM CL A	555 (+9.5%)	$8,741 (+21.0%)	0.0%	$11.22	—	Stock	77311W101
NUVB	NUVATION BIO INC COM CL A	323 (+308.9%)	$1,835 (+441.3%)	0.0%	$4.61	—	Stock	67080N101
MATX	MATSON INC COM	41 (+5.1%)	$7,881 (+23.3%)	0.0%	$134.34	—	Stock	57686G105
HQY	HEALTHEQUITY INC COM	47 (+42.4%)	$4,245 (+53.9%)	0.0%	$90.80	—	Stock	42226A107
COLD	AMERICOLD REALTY TRUST INC COM	161 (+75.0%)	$2,531 (+140.1%)	0.0%	$14.09	—	REIT	03064D108
HL	HECLA MINING COMPANY COM	499 (+1.4%)	$7,700 (-16.0%)	0.0%	$17.03	—	Stock	422704106
HXL	HEXCEL CORP NEW COM	49 (+14.0%)	$4,903 (+40.9%)	0.0%	$76.84	—	Stock	428291108
OSCR	OSCAR HEALTH INC CL A	77 (+13.2%)	$2,196 (+181.5%)	0.0%	$17.44	—	Stock	687793109
WTFC	WINTRUST FINL CORP COM	58 (+1.8%)	$9,322 (+17.7%)	0.0%	$131.98	—	Stock	97650W108
GHC	GRAHAM HLDGS CO COM CL B	4 (+33.3%)	$4,566 (+43.9%)	0.0%	$1082.79	—	Stock	384637104
TDC	TERADATA CORP DEL COM	63 (+103.2%)	$2,183 (+174.6%)	0.0%	$30.08	—	Stock	88076W103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	139 (+1.5%)	$13,223 (+11.6%)	0.0%	$65.99	—	ETF	46432F834
WBS	WEBSTER FINL CORP COM	125 (+5.9%)	$9,553 (+16.6%)	0.0%	$59.05	—	Stock	947890109
ALB	ALBEMARLE CORP COM	87 (+19.2%)	$11,748 (-10.4%)	0.0%	$139.98	—	Stock	012653101
QRVO	QORVO INC COM	60 (+9.1%)	$5,596 (+31.5%)	0.0%	$82.10	—	Stock	74736K101
AMBP	ARDAGH METAL PACKAGING S A SHS	311 (+814.7%)	$1,474 (+968.1%)	0.0%	$4.67	—	Stock	L02235106
ROAD	CONSTRUCTION PARTNERS INC COM CL A	43 (+26.5%)	$5,107 (+35.2%)	0.0%	$101.92	—	Stock	21044C107
PRI	PRIMERICA INC COM	32 (+3.2%)	$9,094 (+17.1%)	0.0%	$264.03	—	Stock	74164M108
RUN	SUNRUN INC COM	119 (+466.7%)	$1,592 (+458.6%)	0.0%	$14.40	—	Stock	86771W105
AGCO	AGCO CORP COM	69 (+15.0%)	$8,259 (+18.8%)	0.0%	$106.77	—	Stock	001084102
UVE	UNIVERSAL INS HLDGS INC COM	48 (+140.0%)	$1,985 (+190.6%)	0.0%	$34.41	—	Stock	91359V107
G	GENPACT LIMITED SHS	111 (+136.2%)	$3,053 (+74.4%)	0.0%	$34.72	—	Stock	G3922B107
RBRK	RUBRIK INC. CL A	21 (+162.5%)	$1,686 (+330.1%)	0.0%	$77.39	—	Stock	781154109
NEXT	NEXTDECADE CORP COM	592 (+43.0%)	$4,464 (+40.8%)	0.0%	$5.56	—	Stock	65342K105
PENN	PENN ENTERTAINMENT INC COM	85 (+142.9%)	$1,816 (+245.2%)	0.0%	$18.13	—	Stock	707569109
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	259 (+15.6%)	$5,467 (+30.5%)	0.0%	$19.62	—	Stock	G66721104
ABG	ASBURY AUTOMOTIVE GROUP INC COM	17 (+54.5%)	$3,418 (+59.0%)	0.0%	$219.96	—	Stock	043436104
FDMT	4D MOLECULAR THERAPEUTICS INC COM	134 (+139.3%)	$1,782 (+242.0%)	0.0%	$11.32	—	Stock	35104E100
VEEV	VEEVA SYS INC CL A COM	14 (+100.0%)	$2,485 (+102.0%)	0.0%	$220.24	—	Stock	922475108
EVRG	EVERGY INC COM	169 (+3.7%)	$14,607 (+9.4%)	0.0%	$67.71	—	Stock	30034W106
KOD	KODIAK SCIENCES INC COM	76 (+68.9%)	$2,961 (+72.7%)	0.0%	$30.95	—	Stock	50015M109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	51 (+18.6%)	$4,519 (+38.0%)	0.0%	$53.59	—	Stock	83443Q103
SM	SM ENERGY COMPANY COM	93 (+144.7%)	$2,427 (+104.8%)	0.0%	$23.56	—	Stock	78454L100
WMG	WARNER MUSIC GROUP CORP COM CL A	75 (+141.9%)	$2,030 (+156.3%)	0.0%	$27.63	—	Stock	934550203
CVSA	COVISTA INC COM	32 (+33.3%)	$3,989 (+44.2%)	0.0%	$113.98	—	Stock	00737L103
AKAM	AKAMAI TECHNOLOGIES INC COM	124 (+6.0%)	$14,658 (+9.1%)	0.0%	$104.51	—	Stock	00971T101
PLUG	PLUG PWR INC COM NEW	1,154 (+36.6%)	$3,127 (+63.7%)	0.0%	$1.46	—	Stock	72919P202
DEA	EASTERLY GOVT PPTYS INC COM SHS	70 (+180.0%)	$1,745 (+225.6%)	0.0%	$23.95	—	REIT	27616P301
CAR	AVIS BUDGET GROUP INC COM	19 (+72.7%)	$2,809 (+75.1%)	0.0%	$131.44	—	Stock	053774105
BF/B	BROWN FORMAN CORP CL B	190 (+30.1%)	$5,064 (+31.2%)	0.0%	$28.02	—	Stock	115637209
PARR	PAR PAC HOLDINGS INC COM NEW	103 (+41.1%)	$5,776 (+26.3%)	0.0%	$33.40	—	Stock	69888T207
CSW	CSW INDUSTRIALS INC COM	9 (+80.0%)	$2,505 (+92.2%)	0.0%	$292.34	—	Stock	126402106
DK	DELEK US HLDGS INC NEW COM	169 (+3.0%)	$8,587 (+16.2%)	0.0%	$17.57	—	Stock	24665A103
SNDR	SCHNEIDER NATIONAL INC CL B	81 (+20.9%)	$2,959 (+67.6%)	0.0%	$28.69	—	Stock	80689H102
HOG	HARLEY DAVIDSON INC COM	127 (+33.7%)	$3,106 (+61.7%)	0.0%	$25.34	—	Stock	412822108
DV	DOUBLEVERIFY HLDGS INC COM	112 (+3633.3%)	$1,214 (+4086.2%)	0.0%	$10.82	—	Stock	25862V105
ADM	ARCHER DANIELS MIDLAND CO COM	200 (+3.1%)	$15,280 (+8.4%)	0.0%	$65.17	—	Stock	039483102
VLTO	VERALTO CORP COM SHS	104 (+14.3%)	$9,223 (+14.6%)	0.0%	$78.13	—	Stock	92338C103
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	67 (+52.3%)	$2,598 (+82.2%)	0.0%	$34.11	—	Stock	153527205
AMSF	AMERISAFE INC COM	57 (+147.8%)	$1,928 (+151.4%)	0.0%	$36.02	—	Stock	03071H100
PTC	PTC INC COM	45 (+2.3%)	$5,112 (-18.5%)	0.0%	$161.14	—	Stock	69370C100
HHH	HOWARD HUGHES HOLDINGS INC COM	23 (+187.5%)	$1,644 (+224.9%)	0.0%	$75.24	—	Stock	44267T102
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	54 (+3.8%)	$4,539 (+33.3%)	0.0%	$68.29	—	Stock	92645B103
SXT	SENSIENT TECHNOLOGIES CORP COM	26 (+8.3%)	$3,206 (+54.5%)	0.0%	$97.59	—	Stock	81725T100
FSS	FEDERAL SIGNAL CORP COM	50 (+2.0%)	$6,425 (+21.2%)	0.0%	$105.11	—	Stock	313855108
LNT	ALLIANT ENERGY CORP COM	199 (+1.5%)	$15,182 (+7.9%)	0.0%	$61.43	—	Stock	018802108
BCO	BRINKS CO COM	28 (+86.7%)	$2,646 (+70.3%)	0.0%	$96.36	—	Stock	109696104
ULS	UL SOLUTIONS INC CLASS A COM SHS	25 (+47.1%)	$2,547 (+74.8%)	0.0%	$82.94	—	Stock	903731107
SHC	SOTERA HEALTH CO COM	104 (+96.2%)	$1,846 (+142.9%)	0.0%	$15.94	—	Stock	83601L102
CBT	CABOT CORP COM	50 (+8.7%)	$4,541 (+31.1%)	0.0%	$74.92	—	Stock	127055101
FTV	FORTIVE CORP COM	164 (+1.2%)	$10,019 (+11.9%)	0.0%	$55.22	—	Stock	34959J108
SOLV	SOLVENTUM CORP COM SHS	23 (+109.1%)	$1,774 (+147.1%)	0.0%	$69.14	—	Stock	83444M101
VNOM	VIPER ENERGY INC CL A	27 (+1250.0%)	$1,145 (+1118.1%)	0.0%	$42.09	—	Stock	64361Q101
LUNR	INTUITIVE MACHINES INC CLASS A COM	127 (+41.1%)	$2,717 (+62.7%)	0.0%	$14.44	—	Stock	46125A100
AMTM	AMENTUM HOLDINGS INC COM	63 (+530.0%)	$1,302 (+398.9%)	0.0%	$22.70	—	Stock	023939101
BF/A	BROWN FORMAN CORP CL A	63 (+142.3%)	$1,724 (+147.3%)	0.0%	$28.04	—	Stock	115637100
KGS	KODIAK GAS SVCS INC COM	54 (+3.8%)	$4,057 (+33.8%)	0.0%	$42.27	—	Stock	50012A108
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	144 (+227.3%)	$1,420 (+257.7%)	0.0%	$10.32	—	Stock	69932A204
WSC	WILLSCOT HLDGS CORP COM CL A	72 (+18.0%)	$2,078 (+96.2%)	0.0%	$22.55	—	Stock	971378104
COLM	COLUMBIA SPORTSWEAR CO COM	106 (+5.0%)	$6,553 (+18.4%)	0.0%	$57.02	—	Stock	198516106
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	36 (+227.3%)	$1,283 (+377.0%)	0.0%	$32.47	—	Stock	71385M107
PODD	INSULET CORP COM	48 (+60.0%)	$7,308 (+16.1%)	0.0%	$184.48	—	Stock	45784P101
LECO	LINCOLN ELEC HLDGS INC COM	31 (+6.9%)	$8,231 (+14.0%)	0.0%	$235.98	—	Stock	533900106
BC	BRUNSWICK CORP COM	75 (+2.7%)	$6,318 (+19.0%)	0.0%	$68.02	—	Stock	117043109
THO	THOR INDS INC COM	41 (+57.7%)	$3,082 (+48.4%)	0.0%	$91.33	—	Stock	885160101
FAF	FIRST AMERN FINL CORP COM	106 (+1.9%)	$7,271 (+16.0%)	0.0%	$61.94	—	Stock	31847R102
MCHI	ISHARES MSCI CHINA ETF	48 (+84.6%)	$2,449 (+67.6%)	0.0%	$45.45	—	ETF	46429B671
MC	MOELIS & CO CL A	36 (+50.0%)	$2,355 (+72.1%)	0.0%	$67.76	—	Stock	60786M105
CCI	CROWN CASTLE INC COM	72 (+30.9%)	$5,453 (+21.9%)	0.0%	$88.90	—	REIT	22822V101
VC	VISTEON CORP COM NEW	31 (+34.8%)	$3,076 (+46.8%)	0.0%	$93.26	—	Stock	92839U206
FNB	F N B CORP COM	320 (+4.2%)	$6,106 (+19.0%)	0.0%	$15.73	—	Stock	302520101
THRY	THRYV HLDGS INC COM NEW	365 (+114.7%)	$1,438 (+208.6%)	0.0%	$4.25	—	Stock	886029206
KNTK	KINETIK HOLDINGS INC COM NEW CL A	31 (+181.8%)	$1,499 (+181.2%)	0.0%	$45.48	—	Stock	02215L209
RAMP	LIVERAMP HLDGS INC COM	44 (+63.0%)	$1,656 (+131.3%)	0.0%	$30.81	—	Stock	53815P108
EXP	EAGLE MATLS INC COM	21 (+5.0%)	$4,725 (+24.7%)	0.0%	$222.17	—	Stock	26969P108
FXI	ISHARES CHINA LARGE-CAP ETF	75 (+87.5%)	$2,369 (+65.0%)	0.0%	$36.69	—	ETF	464287184
ASTE	ASTEC INDS INC COM	52 (+23.8%)	$3,182 (+40.7%)	0.0%	$53.91	—	Stock	046224101
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	157 (+37.7%)	$8,266 (-10.0%)	0.0%	$61.87	—	Stock	N53745100
DNLI	DENALI THERAPEUTICS INC COM	61 (+74.3%)	$1,569 (+133.5%)	0.0%	$21.59	—	Stock	24823R105
BOOT	BOOT BARN HLDGS INC COM	17 (+30.8%)	$2,793 (+46.8%)	0.0%	$167.13	—	Stock	099406100
GRBK	GREEN BRICK PARTNERS INC COM	44 (+7.3%)	$3,522 (+33.3%)	0.0%	$69.65	—	Stock	392709101
PB	PROSPERITY BANCSHARES INC COM	69 (+11.3%)	$5,039 (+21.0%)	0.0%	$70.82	—	Stock	743606105
PACS	PACS GROUP INC COM SHS	40 (+53.8%)	$1,706 (+104.3%)	0.0%	$39.77	—	Stock	69380Q107
EAT	BRINKER INTL INC COM	23 (+9.5%)	$3,864 (+28.9%)	0.0%	$158.82	—	Stock	109641100
VISN	VISTANCE NETWORKS INC COM	182 (+4.0%)	$2,326 (-27.0%)	0.0%	$10.28	—	Stock	20337X109
AIR	AAR CORP COM	19 (+11.8%)	$2,716 (+45.9%)	0.0%	$103.84	—	Stock	000361105
OLN	OLIN CORP COM PAR $1	110 (+7.8%)	$2,180 (-28.1%)	0.0%	$25.76	—	Stock	680665205
CLH	CLEAN HARBORS INC COM	45 (+2.3%)	$13,444 (+6.6%)	0.0%	$250.87	—	Stock	184496107
TWI	TITAN INTL INC ILL COM	168 (+147.1%)	$1,295 (+175.5%)	0.0%	$8.50	—	Stock	88830M102
DNTH	DIANTHUS THERAPEUTICS INC COM	23 (+35.3%)	$2,242 (+57.1%)	0.0%	$60.60	—	Stock	252828108
NMRK	NEWMARK GROUP INC CL A	144 (+58.2%)	$2,176 (+59.5%)	0.0%	$15.68	—	Stock	65158N102
EHC	ENCOMPASS HEALTH CORP COM	73 (+7.4%)	$7,379 (+12.2%)	0.0%	$108.07	—	Stock	29261A100
TFSL	TFS FINL CORP COM	129 (+21.7%)	$2,286 (+53.5%)	0.0%	$14.53	—	Stock	87240R107
BOKF	BOK FINL CORP COM NEW	61 (+1.7%)	$8,472 (+10.3%)	0.0%	$116.80	—	Stock	05561Q201
LGND	LIGAND PHARMACEUTICALS INC COM NEW	5 (+25.0%)	$1,580 (+97.7%)	0.0%	$217.51	—	Stock	53220K504
MTX	MINERALS TECHNOLOGIES INC COM	46 (+24.3%)	$3,403 (+29.7%)	0.0%	$66.04	—	Stock	603158106
WH	WYNDHAM HOTELS & RESORTS INC COM	43 (+22.9%)	$3,621 (+27.4%)	0.0%	$80.94	—	Stock	98311A105
FELE	FRANKLIN ELEC INC COM	33 (+10.0%)	$3,537 (+27.9%)	0.0%	$98.00	—	Stock	353514102
WSFS	WSFS FINL CORP COM	56 (+3.7%)	$4,297 (+21.6%)	0.0%	$59.16	—	Stock	929328102
JBSS	SANFILIPPO JOHN B & SON INC COM	18 (+80.0%)	$1,548 (+95.2%)	0.0%	$74.16	—	Stock	800422107
LULU	LULULEMON ATHLETICA INC COM	16 (+128.6%)	$1,827 (+70.4%)	0.0%	$149.63	—	Stock	550021109
UHAL	U HAUL HOLDING COMPANY COM	21 (+61.5%)	$1,374 (+121.3%)	0.0%	$58.25	—	Stock	023586100
BMRN	BIOMARIN PHARMACEUTICAL INC COM	103 (+13.2%)	$5,894 (+14.6%)	0.0%	$59.88	—	Stock	09061G101
CE	CELANESE CORP DEL COM	78 (+18.2%)	$3,588 (-17.3%)	0.0%	$48.98	—	Stock	150870103
GBCI	GLACIER BANCORP INC NEW COM	61 (+13.0%)	$3,146 (+30.4%)	0.0%	$46.64	—	Stock	37637Q105
CLB	CORE LABORATORIES INC COM	348 (+22.1%)	$4,054 (-15.3%)	0.0%	$12.14	—	Stock	21867A105
LIVN	LIVANOVA PLC SHS	32 (+6.7%)	$2,631 (+38.0%)	0.0%	$60.14	—	Stock	G5509L101
DIS	DISNEY WALT CO COM	403 (+2.0%)	$38,789 (+1.9%)	0.0%	$88.01	—	Stock	254687106
CRGY	CRESCENT ENERGY COMPANY CL A COM	262 (+7.8%)	$2,573 (-21.6%)	0.0%	$9.25	—	Stock	44952J104
WD	WALKER & DUNLOP INC COM	17 (+240.0%)	$930 (+318.9%)	0.0%	$59.92	—	Stock	93148P102
PJT	PJT PARTNERS INC COM CL A	13 (+44.4%)	$1,962 (+56.1%)	0.0%	$157.88	—	Stock	69343T107
ZWS	ZURN ELKAY WATER SOLNS CORP COM	84 (+6.3%)	$4,245 (+19.8%)	0.0%	$42.80	—	Stock	98983L108
BRC	BRADY CORP CL A	36 (+12.5%)	$3,297 (+26.8%)	0.0%	$82.87	—	Stock	104674106
FHB	FIRST HAWAIIAN INC COM	113 (+5.6%)	$3,311 (+25.6%)	0.0%	$25.37	—	Stock	32051X108
SFBS	SERVISFIRST BANCSHARES INC COM	38 (+5.6%)	$3,297 (+25.7%)	0.0%	$77.12	—	Stock	81768T108
PLUS	EPLUS INC COM	9 (+800.0%)	$749 (+898.7%)	0.0%	$81.28	—	Stock	294268107
CNS	COHEN & STEERS INC COM	31 (+14.8%)	$2,360 (+39.7%)	0.0%	$67.39	—	Stock	19247A100
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	229 (+9.6%)	$3,421 (+24.3%)	0.0%	$12.99	—	Stock	649445400
KEX	KIRBY CORP COM	43 (+10.3%)	$5,847 (+12.8%)	0.0%	$120.63	—	Stock	497266106
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	89 (+169.7%)	$836 (+354.3%)	0.0%	$8.54	—	Stock	37890B100
BANC	BANC OF CALIFORNIA INC COM	190 (+3.3%)	$3,882 (+20.0%)	0.0%	$12.35	—	Stock	05990K106
APPF	APPFOLIO INC COM CL A	5 (+400.0%)	$802 (+407.6%)	0.0%	$172.74	—	Stock	03783C100
SON	SONOCO PRODS CO COM	65 (+16.1%)	$3,663 (+20.9%)	0.0%	$49.03	—	Stock	835495102
ATKR	ATKORE INC COM	23 (+21.1%)	$1,749 (+56.3%)	0.0%	$68.32	—	Stock	047649108
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	520 (+38.3%)	$7,036 (+9.8%)	0.0%	$17.47	—	Stock	013091103
IDYA	IDEAYA BIOSCIENCES INC COM	40 (+53.8%)	$1,491 (+72.2%)	0.0%	$25.52	—	Stock	45166A102
ANF	ABERCROMBIE & FITCH CO CL A	83 (+10.7%)	$7,471 (+9.0%)	0.0%	$75.94	—	Stock	002896207
MRTN	MARTEN TRANS LTD COM	120 (+7.1%)	$2,082 (+41.5%)	0.0%	$11.02	—	Stock	573075108
FFIN	FIRST FINL BANKSHARES INC COM	99 (+3.1%)	$3,425 (+21.2%)	0.0%	$32.99	—	Stock	32020R109
GSAT	GLOBALSTAR INC COM NEW	31 (+6.9%)	$2,520 (+30.8%)	0.0%	$53.22	—	Stock	378973507
GME	GAMESTOP CORP CL A	102 (+41.7%)	$2,252 (+35.7%)	0.0%	$22.75	—	Stock	36467W109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	18 (+38.5%)	$2,004 (+41.3%)	0.0%	$144.73	—	Stock	03990B101
ICUI	ICU MED INC COM	11 (+37.5%)	$1,613 (+56.1%)	0.0%	$145.58	—	Stock	44930G107
SAIC	SCIENCE APPLICATIONS INTL CORP COM	31 (+3.3%)	$3,423 (+20.2%)	0.0%	$102.61	—	Stock	808625107
FFBC	1ST FINL BANCORP COM	67 (+9.8%)	$2,267 (+33.3%)	0.0%	$26.45	—	Stock	320209109
MDGL	MADRIGAL PHARMACEUTICALS INC COM	3 (+50.0%)	$1,611 (+53.9%)	0.0%	$401.49	—	Stock	558868105
GT	GOODYEAR TIRE & RUBR CO COM	179 (+92.5%)	$1,181 (+91.4%)	0.0%	$8.38	—	Stock	382550101
PVH	PVH CORPORATION COM	48 (+11.6%)	$3,564 (+18.8%)	0.0%	$68.81	—	Stock	693656100
INDB	INDEPENDENT BK CORP MASS COM	56 (+1.8%)	$4,688 (+13.3%)	0.0%	$67.82	—	Stock	453836108
MTN	VAIL RESORTS INC COM	21 (+16.7%)	$2,859 (+23.8%)	0.0%	$143.53	—	Stock	91879Q109
BWFG	BANKWELL FINL GROUP INC COM	44 (+4.8%)	$2,585 (+26.8%)	0.0%	$26.48	—	Stock	06654A103
LEN	LENNAR CORP CL A	101 (+2.0%)	$9,139 (+6.3%)	0.0%	$135.95	—	Stock	526057104
INDV	INDIVIOR PHARMACEUTICALS INC COM	31 (+29.2%)	$1,272 (+73.8%)	0.0%	$35.81	—	Stock	45579U109
GTLS	CHART INDS INC COM	56 (+3.7%)	$11,701 (+4.8%)	0.0%	$144.82	—	Stock	16115Q308
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	59 (+5.4%)	$4,226 (+14.4%)	0.0%	$60.68	—	Stock	668074305
SVV	SAVERS VALUE VLG INC COM	169 (+6.3%)	$1,705 (+44.1%)	0.0%	$10.42	—	Stock	80517M109
DCI	DONALDSON INC COM	88 (+1.1%)	$7,900 (+7.0%)	0.0%	$86.00	—	Stock	257651109
DT	DYNATRACE INC COM NEW	21 (+90.9%)	$922 (+126.5%)	0.0%	$41.03	—	Stock	268150109
TPC	TUTOR PERINI CORP COM	49 (+6.5%)	$4,066 (+14.5%)	0.0%	$43.48	—	Stock	901109108
CAKE	CHEESECAKE FACTORY INC COM	14 (+27.3%)	$1,114 (+85.0%)	0.0%	$63.64	—	Stock	163072101
TBBK	BANCORP INC DEL COM	21 (+40.0%)	$1,315 (+63.2%)	0.0%	$60.38	—	Stock	05969A105
WAFD	WAFD INC COM	68 (+1.5%)	$2,609 (+24.0%)	0.0%	$31.41	—	Stock	938824109
LAUR	LAUREATE ED INC COMMON STOCK	152 (+5.6%)	$5,521 (+10.0%)	0.0%	$28.77	—	Stock	518613203
IBRX	IMMUNITYBIO INC COM	157 (+37.7%)	$1,375 (+57.3%)	0.0%	$5.98	—	Stock	45256X103
SKY	CHAMPION HOMES INC COM	31 (+3.3%)	$2,732 (+22.5%)	0.0%	$82.69	—	Stock	830830105
LRMR	LARIMAR THERAPEUTICS INC COM	382 (+158.1%)	$1,165 (+74.9%)	0.0%	$3.21	—	Stock	517125100
QTRX	QUANTERIX CORP COM	201 (+89.6%)	$868 (+132.7%)	0.0%	$5.47	—	Stock	74766Q101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	658 (+3.6%)	$17,891 (+2.8%)	0.0%	$25.39	—	ADR	500472303
NWSA	NEWS CORP NEW CL A	218 (+10.1%)	$5,413 (+9.7%)	0.0%	$26.36	—	Stock	65249B109
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	99 (+8.8%)	$2,242 (+26.7%)	0.0%	$20.12	—	Stock	828730200
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	92 (+17.9%)	$2,446 (+23.8%)	0.0%	$34.31	—	Stock	30190A104
NWS	NEWS CORP NEW CL B	109 (+19.8%)	$3,059 (+17.9%)	0.0%	$30.26	—	Stock	65249B208
CLNE	CLEAN ENERGY FUELS CORP COM	575 (+98.3%)	$1,179 (+64.0%)	0.0%	$1.87	—	Stock	184499101
BFST	BUSINESS FIRST BANCSHARES INC COM	19 (+280.0%)	$584 (+332.6%)	0.0%	$27.82	—	Stock	12326C105
NPWR	NET POWER INC COM CL A	545 (+82.9%)	$910 (+95.7%)	0.0%	$1.90	—	Stock	64107A105
NWN	NORTHWEST NAT HLDG CO COM	23 (+76.9%)	$1,128 (+63.0%)	0.0%	$44.77	—	Stock	66765N105
CTAS	CINTAS CORP COM	103 (+2.0%)	$17,518 (+2.5%)	0.0%	$192.42	—	Stock	172908105
CHCT	COMMUNITY HEALTHCARE TR INC COM	122 (+8.0%)	$2,230 (+24.2%)	0.0%	$16.55	—	REIT	20369C106
UNF	UNIFIRST CORP MASS COM	14 (+7.7%)	$3,702 (+13.2%)	0.0%	$212.46	—	Stock	904708104
SCCO	SOUTHERN COPPER CORP COM	39 (+5.4%)	$6,796 (+6.8%)	0.0%	$139.72	—	Stock	84265V105
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	299 (+155.6%)	$774 (+115.6%)	0.0%	$3.97	—	Stock	032797300
UTMD	UTAH MED PRODS INC COM	15 (+50.0%)	$1,035 (+66.9%)	0.0%	$59.26	—	Stock	917488108
STZ	CONSTELLATION BRANDS INC CL A	79 (+3.9%)	$10,988 (-3.6%)	0.0%	$184.71	—	Stock	21036P108
OKLO	OKLO INC COM CL A	41 (+17.1%)	$2,146 (+23.6%)	0.0%	$49.70	—	Stock	02156V109
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	52 (+40.5%)	$1,379 (+42.3%)	0.0%	$26.55	—	ETF	72201R585
TRN	TRINITY INDS INC COM	76 (+10.1%)	$2,628 (+18.4%)	0.0%	$28.29	—	Stock	896522109
ALRM	ALARM COM HLDGS INC COM	26 (+36.8%)	$1,215 (+48.0%)	0.0%	$51.04	—	Stock	011642105
NEOG	NEOGEN CORP COM	208 (+30.8%)	$1,870 (+26.6%)	0.0%	$6.24	—	Stock	640491106
MGRC	MCGRATH RENTCORP COM	16 (+14.3%)	$1,936 (+25.4%)	0.0%	$115.10	—	Stock	580589109
COO	COOPER COS INC COM	99 (+5.3%)	$7,099 (+5.6%)	0.0%	$81.74	—	Stock	216648501
SLVM	SYLVAMO CORP COMMON STOCK	29 (+70.6%)	$1,096 (+52.6%)	0.0%	$59.54	—	Stock	871332102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	171 (+7.5%)	$10,946 (-3.3%)	0.0%	$76.29	—	Stock	36266G107
KFY	KORN FERRY COM NEW	49 (+6.5%)	$3,262 (+12.6%)	0.0%	$65.65	—	Stock	500643200
FLY	FIREFLY AEROSPACE INC COM	177 (+4.1%)	$5,204 (+7.5%)	0.0%	$23.39	—	Stock	31816X106
PRK	PARK NATL CORP COM	10 (+11.1%)	$1,830 (+24.4%)	0.0%	$163.37	—	Stock	700658107
PEN	PENUMBRA INC COM	25 (+8.7%)	$7,894 (+4.5%)	0.0%	$279.04	—	Stock	70975L107
CNM	CORE & MAIN INC CL A	99 (+10.0%)	$4,777 (+7.4%)	0.0%	$55.08	—	Stock	21874C102
HNST	HONEST CO INC COM	230 (+28.5%)	$842 (+60.1%)	0.0%	$4.24	—	Stock	438333106
UAA	UNDER ARMOUR INC CL A	275 (+11.8%)	$1,757 (+20.8%)	0.0%	$6.08	—	Stock	904311107
TRMK	TRUSTMARK CORP COM	56 (+3.7%)	$2,577 (+13.2%)	0.0%	$39.87	—	Stock	898402102
SAH	SONIC AUTOMOTIVE INC CL A	14 (+7.7%)	$1,187 (+33.2%)	0.0%	$64.97	—	Stock	83545G102
WBD	WARNER BROS DISCOVERY INC COM SER A	561 (+5.1%)	$14,956 (+2.0%)	0.0%	$15.17	—	Stock	934423104
BANF	BANCFIRST CORP COM	27 (+8.0%)	$3,001 (+10.6%)	0.0%	$114.13	—	Stock	05945F103
ZS	ZSCALER INC COM	6 (+50.0%)	$847 (+51.0%)	0.0%	$221.21	—	Stock	98980G102
BCC	BOISE CASCADE CO DEL COM	33 (+10.0%)	$2,562 (+12.6%)	0.0%	$84.21	—	Stock	09739D100
TPG	TPG INC COM CL A	22 (+46.7%)	$892 (+46.7%)	0.0%	$53.15	—	Stock	872657101
CWEN	CLEARWAY ENERGY INC CL C	168 (+20.9%)	$5,742 (+5.1%)	0.0%	$33.50	—	Stock	18539C204
MMS	MAXIMUS INC COM	35 (+40.0%)	$1,882 (+17.4%)	0.0%	$66.87	—	Stock	577933104
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	181 (+320.9%)	$530 (+106.2%)	0.0%	$4.73	—	Stock	98980F104
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	12 (+20.0%)	$1,050 (+34.4%)	0.0%	$85.33	—	Stock	531229771
HP	HELMERICH & PAYNE INC COM	101 (+2.0%)	$3,307 (-7.3%)	0.0%	$30.41	—	Stock	423452101
SLAB	SILICON LABORATORIES INC COM	5 (+25.0%)	$1,093 (+31.2%)	0.0%	$169.58	—	Stock	826919102
LBRT	LIBERTY ENERGY INC COM CL A	209 (+5.0%)	$5,474 (-4.5%)	0.0%	$20.36	—	Stock	53115L104
SWX	SOUTHWEST GAS HLDGS INC COM	45 (+4.7%)	$3,991 (+6.8%)	0.0%	$80.16	—	Stock	844895102
CHDN	CHURCHILL DOWNS INC COM	91 (+3.4%)	$8,157 (+3.2%)	0.0%	$135.72	—	Stock	171484108
SKIL	SKILLSOFT CORP CL A	164 (+15.5%)	$850 (+39.6%)	0.0%	$7.37	—	Stock	83066P309
UA	UNDER ARMOUR INC CL C	155 (+24.0%)	$964 (+33.1%)	0.0%	$6.34	—	Stock	904311206
MBC	MASTERBRAND INC COMMON STOCK	98 (+5.4%)	$1,008 (+30.4%)	0.0%	$11.92	—	Stock	57638P104
KNF	KNIFE RIVER CORP COMMON STOCK	34 (+6.3%)	$2,844 (+8.8%)	0.0%	$80.27	—	Stock	498894104
QS	QUANTUMSCAPE CORP COM CL A	44 (+175.0%)	$333 (+226.5%)	0.0%	$8.26	—	Stock	74767V109
HGTY	HAGERTY INC CL A COM	24 (+300.0%)	$286 (+354.0%)	0.0%	$11.27	—	Stock	405166109
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	136 (+10.6%)	$4,696 (+4.9%)	0.0%	$31.80	—	Stock	04316A108
BURL	BURLINGTON STORES INC COM	63 (+1.6%)	$19,958 (-1.1%)	0.0%	$253.03	—	Stock	122017106
LEN/B	LENNAR CORP CL B	10 (+25.0%)	$887 (+31.8%)	0.0%	$103.21	—	Stock	526057302
DTCX	DATACENTREX INC COM	346 (+83.1%)	$616 (+51.7%)	0.0%	$1.95	—	Stock	256918103
SILA	SILA REALTY TRUST INC CLASS A	24 (+9.1%)	$729 (+39.9%)	0.0%	$25.71	—	REIT	146280508
USLM	UNITED STS LIME & MINERALS INC COM	13 (+8.3%)	$1,361 (-13.1%)	0.0%	$114.58	—	Stock	911922102
BDX	BECTON DICKINSON & CO COM	86 (+2.4%)	$13,014 (-1.5%)	0.0%	$193.38	—	Stock	075887109
SBH	SALLY BEAUTY HLDGS INC COM	284 (+2.9%)	$4,016 (+5.0%)	0.0%	$8.77	—	Stock	79546E104
DRS	LEONARDO DRS INC COM	115 (+8.5%)	$4,907 (+4.0%)	0.0%	$40.33	—	Stock	52661A108
DSP	VIANT TECHNOLOGY INC COM CL A	66 (+13.8%)	$836 (+28.6%)	0.0%	$10.32	—	Stock	92557A101
ORA	ORMAT TECHNOLOGIES INC COM	53 (+6.0%)	$5,772 (+3.1%)	0.0%	$98.70	—	Stock	686688102
OI	O-I GLASS INC COM	86 (+38.7%)	$828 (+27.0%)	0.0%	$12.76	—	Stock	67098H104
OM	OUTSET MED INC COM NEW	176 (+14.3%)	$760 (+28.6%)	0.0%	$4.47	—	Stock	690145206
NATR	NATURES SUNSHINE PRODS INC COM	197 (+5.9%)	$4,295 (-3.7%)	0.0%	$13.98	—	Stock	639027101
GEF/B	GREIF INC CL B	13 (+8.3%)	$1,216 (+15.8%)	0.0%	$75.21	—	Stock	397624206
BHR	BRAEMAR HOTELS & RESORTS INC COM	142 (+136.7%)	$307 (+116.2%)	0.0%	$2.26	—	REIT	10482B101
AMR	ALPHA METALLURGICAL RESOUR INC COM	9 (+12.5%)	$1,484 (-9.6%)	0.0%	$188.62	—	Stock	020764106
CPS	COOPER-STANDARD HOLDINGS INC COM	81 (+11.0%)	$2,191 (+7.7%)	0.0%	$30.14	—	Stock	21676P103
CC	CHEMOURS CO COM	85 (+16.4%)	$1,744 (+8.5%)	0.0%	$18.23	—	Stock	163851108
OFLX	OMEGA FLEX INC COM	22 (+22.2%)	$691 (+23.6%)	0.0%	$32.00	—	Stock	682095104
NATL	NCR ATLEOS CORPORATION COM SHS	22 (+15.8%)	$955 (+15.3%)	0.0%	$39.92	—	Stock	63001N106
TEAD	TEADS HLDG CO COM	727 (+9.7%)	$558 (+27.7%)	0.0%	$0.70	—	Stock	69002R103
FGMC	FG MERGER II CORP COM	30 (+66.7%)	$303 (+66.5%)	0.0%	$10.05	—	Stock	30334J102
JXN	JACKSON FINANCIAL INC COM CL A	131 (+2.3%)	$13,413 (-0.9%)	0.0%	$64.95	—	Stock	46817M107
LXEO	LEXEO THERAPEUTICS INC COM	228 (+11.2%)	$1,061 (-9.9%)	0.0%	$5.78	—	Stock	52886X107
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	17 (+70.0%)	$268 (+74.0%)	0.0%	$12.09	—	Stock	25401T603
CMS	CMS ENERGY CORP COM	195 (+2.1%)	$14,918 (+0.7%)	0.0%	$63.44	—	Stock	125896100
SYBT	STOCK YDS BANCORP INC COM	3 (+50.0%)	$229 (+72.2%)	0.0%	$72.51	—	Stock	861025104
IDCC	INTERDIGITAL INC COM	27 (+8.0%)	$7,645 (+1.3%)	0.0%	$275.40	—	Stock	45867G101
STEP	STEPSTONE GROUP INC COM CL A	20 (+5.3%)	$827 (-8.8%)	0.0%	$43.55	—	Stock	85914M107
ASST	STRIVE INC CL A COM	58 (+3.6%)	$633 (+12.8%)	0.0%	$14.20	—	Stock	862945300
MAT	MATTEL INC COM	153 (+1.3%)	$2,124 (-3.2%)	0.0%	$18.65	—	Stock	577081102
GPI	GROUP 1 AUTOMOTIVE INC COM	15 (+15.4%)	$4,368 (+1.6%)	0.0%	$307.39	—	Stock	398905109
LAW	CS DISCO INC COM	132 (+16.8%)	$499 (+15.5%)	0.0%	$3.90	—	Stock	126327105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	91 (+5.8%)	$7,834 (+0.7%)	0.0%	$97.14	—	Stock	98956P102
TMDX	TRANSMEDICS GROUP INC COM	14 (+55.6%)	$930 (+3.9%)	0.0%	$107.92	—	Stock	89377M109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	61 (+29.8%)	$3,701 (+0.9%)	0.0%	$106.04	—	Stock	099502106
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	65 (+3.2%)	$3,296 (+0.9%)	0.0%	$51.22	—	Stock	36262G101
HLI	HOULIHAN LOKEY INC CL A	123 (+7.0%)	$16,498 (-0.1%)	0.0%	$114.85	—	Stock	441593100
FHI	FEDERATED HERMES INC CL B	87 (+2.4%)	$4,804 (-0.3%)	0.0%	$49.72	—	Stock	314211103

Exited Positions (144)

IAU ISHARES GOLD TRUST 0.1%

Value $556K Shares 6,307 Est. Cost $55.11 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $454K Shares 2,678 Est. Cost $102.93 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $165K Shares 2,222 Est. Cost $140.34 Unrealized —

KRNT KORNIT DIGITAL LTD SHS 0.0%

Value $104K Shares 7,072 Est. Cost $18.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $96,604 Shares 770 Est. Cost $146.58 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $74,816 Shares 331 Est. Cost $178.42 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $57,595 Shares 1,009 Est. Cost $37.37 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $56,278 Shares 1,367 Est. Cost $30.06 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $55,300 Shares 5,000 Est. Cost $12.35 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $49,832 Shares 2,232 Est. Cost $15.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $47,441 Shares 1,254 Est. Cost $26.35 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $40,270 Shares 1,146 Est. Cost $25.97 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $37,243 Shares 1,310 Est. Cost $34.05 Unrealized —

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%

Value $29,172 Shares 357 Est. Cost $81.71 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $26,165 Shares 1,011 Est. Cost $22.06 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $24,113 Shares 319 Est. Cost $64.27 Unrealized —

IONQ IONQ INC COM 0.0%

Value $17,298 Shares 600 Est. Cost $55.46 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $17,012 Shares 104 Est. Cost $153.02 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value $15,368 Shares 140 Est. Cost $113.82 Unrealized —

ONTF ON24 INC COM 0.0%

Value $12,717 Shares 1,570 Est. Cost $5.13 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $12,229 Shares 267 Est. Cost $37.96 Unrealized —

TERN TERNS PHARMACEUTICALS INC COM 0.0%

Value $10,122 Shares 192 Est. Cost $4.01 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $8,442 Shares 700 Est. Cost $14.37 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $6,502 Shares 55 Est. Cost $159.92 Unrealized —

TPH TRI POINTE HOMES INC COM 0.0%

Value $5,467 Shares 117 Est. Cost $34.43 Unrealized —

— PIMCO HIGH INCOME FD COM SHS 0.0%

Value $5,139 Shares 1,110 Est. Cost $5.00 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $4,718 Shares 51 Est. Cost $95.26 Unrealized —

BGS B & G FOODS INC COM 0.0%

Value $4,281 Shares 890 Est. Cost $4.32 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $3,689 Shares 156 Est. Cost $20.03 Unrealized —

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $3,206 Shares 31 Est. Cost $103.42 Unrealized —

SAR SARATOGA INVT CORP COM NEW 0.0%

Value $3,055 Shares 140 Est. Cost $23.33 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $2,776 Shares 56 Est. Cost $49.57 Unrealized —

TOST TOAST INC CL A 0.0%

Value $2,678 Shares 101 Est. Cost $33.91 Unrealized —

ARVN ARVINAS INC COM 0.0%

Value $2,671 Shares 252 Est. Cost $7.54 Unrealized —

— EXPRO GROUP HOLDINGS NV COM 0.0%

Value $2,524 Shares 145 Est. Cost $9.50 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $2,264 Shares 30 Est. Cost $45.96 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%

Value $2,193 Shares 129 Est. Cost $8.50 Unrealized —

TRNO TERRENO RLTY CORP COM 0.0%

Value $2,088 Shares 34 Est. Cost $56.06 Unrealized —

CELC CELCUITY INC COM 0.0%

Value $2,055 Shares 18 Est. Cost $107.47 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $2,013 Shares 31 Est. Cost $48.29 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC COM 0.0%

Value $1,892 Shares 94 Est. Cost $14.06 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $1,701 Shares 63 Est. Cost $29.48 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $1,537 Shares 19 Est. Cost $67.52 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC COM 0.0%

Value $1,448 Shares 99 Est. Cost $16.29 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $1,388 Shares 33 Est. Cost $29.92 Unrealized —

CABO CABLE ONE INC COM 0.0%

Value $1,277 Shares 14 Est. Cost $141.72 Unrealized —

LDI LOANDEPOT INC COM CL A 0.0%

Value $1,201 Shares 846 Est. Cost $1.22 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $1,150 Shares 13 Est. Cost $92.97 Unrealized —

EPC EDGEWELL PERSONAL CARE CO COM 0.0%

Value $1,131 Shares 53 Est. Cost $19.85 Unrealized —

KYTX KYVERNA THERAPEUTICS INC COM 0.0%

Value $1,087 Shares 126 Est. Cost $8.30 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $998 Shares 8 Est. Cost $136.75 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $958 Shares 3 Est. Cost $375.04 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $945 Shares 116 Est. Cost $12.64 Unrealized —

INTG INTERGROUP CORP COM 0.0%

Value $900 Shares 24 Est. Cost $29.02 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $896 Shares 13 Est. Cost $93.09 Unrealized —

EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%

Value $896 Shares 155 Est. Cost $4.54 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC COM 0.0%

Value $896 Shares 108 Est. Cost $11.63 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $893 Shares 12 Est. Cost $100.14 Unrealized —

PLSE PULSE BIOSCIENCES INC COM 0.0%

Value $864 Shares 40 Est. Cost $17.27 Unrealized —

HIFS HINGHAM INSTN SVGS MASS COM 0.0%

Value $858 Shares 3 Est. Cost $302.33 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $843 Shares 19 Est. Cost $50.06 Unrealized —

QNCX QUINCE THERAPEUTICS INC COM 0.0%

Value $821 Shares 8,095 Est. Cost $0.10 Unrealized —

MQ MARQETA INC CLASS A COM 0.0%

Value $743 Shares 182 Est. Cost $4.58 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%

Value $740 Shares 35 Est. Cost $16.81 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $705 Shares 18 Est. Cost $31.50 Unrealized —

KLRS KALARIS THERAPEUTICS INC COM 0.0%

Value $658 Shares 114 Est. Cost $6.39 Unrealized —

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $656 Shares 15 Est. Cost $60.83 Unrealized —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $641 Shares 24 Est. Cost $25.68 Unrealized —

YEXT YEXT INC COM 0.0%

Value $626 Shares 163 Est. Cost $6.15 Unrealized —

LMB LIMBACH HLDGS INC COM 0.0%

Value $624 Shares 8 Est. Cost $86.22 Unrealized —

CVRX CVRX INC COM 0.0%

Value $624 Shares 66 Est. Cost $6.66 Unrealized —

TGLS TECNOGLASS INC ORD SHS 0.0%

Value $624 Shares 14 Est. Cost $51.29 Unrealized —

JACK JACK IN THE BOX INC COM 0.0%

Value $609 Shares 63 Est. Cost $18.08 Unrealized —

SMPL SIMPLY GOOD FOODS CO COM 0.0%

Value $603 Shares 42 Est. Cost $21.44 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%

Value $601 Shares 64 Est. Cost $8.10 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $596 Shares 6 Est. Cost $135.66 Unrealized —

NUS NU SKIN ENTERPRISES INC CL A 0.0%

Value $590 Shares 81 Est. Cost $6.91 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value $587 Shares 164 Est. Cost $3.42 Unrealized —

— SPIRE GLOBAL INC COM CL A NEW 0.0%

Value $579 Shares 46 Est. Cost $12.59 Unrealized —

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $572 Shares 40 Est. Cost $23.26 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS COM NEW 0.0%

Value $567 Shares 218 Est. Cost $2.40 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $559 Shares 64 Est. Cost $8.25 Unrealized —

TREE LENDINGTREE INC COM 0.0%

Value $557 Shares 13 Est. Cost $42.85 Unrealized —

FFWM FIRST FNDTN INC COM 0.0%

Value $555 Shares 94 Est. Cost $6.38 Unrealized —

— SOLID BIOSCIENCES INC COM NEW 0.0%

Value $554 Shares 77 Est. Cost $7.19 Unrealized —

VOR VOR BIOPHARMA INC COM NEW 0.0%

Value $553 Shares 31 Est. Cost $13.98 Unrealized —

IMRX IMMUNEERING CORP CLASS A COM 0.0%

Value $553 Shares 105 Est. Cost $5.12 Unrealized —

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value $546 Shares 131 Est. Cost $3.90 Unrealized —

NX QUANEX BLDG PRODS CORP COM 0.0%

Value $539 Shares 30 Est. Cost $19.51 Unrealized —

TIL INSTIL BIO INC COM NEW 0.0%

Value $527 Shares 64 Est. Cost $7.86 Unrealized —

AMWD AMERICAN WOODMARK CORP COM 0.0%

Value $518 Shares 13 Est. Cost $59.97 Unrealized —

XCUR EXICURE INC COM 0.0%

Value $511 Shares 120 Est. Cost $4.82 Unrealized —

MAMA MAMAS CREATIONS INC COM 0.0%

Value $506 Shares 33 Est. Cost $7.20 Unrealized —

— ALIGOS THERAPEUTICS INC COM NEW 0.0%

Value $505 Shares 68 Est. Cost $7.43 Unrealized —

— NEKTAR THERAPEUTICS COM NEW 0.0%

Value $504 Shares 7 Est. Cost $56.90 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $503 Shares 2 Est. Cost $364.35 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%

Value $493 Shares 23 Est. Cost $11.02 Unrealized —

YORW YORK WTR CO COM 0.0%

Value $487 Shares 16 Est. Cost $30.87 Unrealized —

— UNUSUAL MACHS INC COM SHS 0.0%

Value $484 Shares 39 Est. Cost $12.41 Unrealized —

IMMX IMMIX BIOPHARMA INC COM 0.0%

Value $483 Shares 53 Est. Cost $6.19 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $476 Shares 21 Est. Cost $31.21 Unrealized —

BIOA BIOAGE LABS INC COM 0.0%

Value $472 Shares 27 Est. Cost $4.68 Unrealized —

TECX TECTONIC THERAPEUTIC INC COM 0.0%

Value $464 Shares 15 Est. Cost $21.10 Unrealized —

DGICA DONEGAL GROUP INC CL A 0.0%

Value $464 Shares 27 Est. Cost $17.86 Unrealized —

OPFI OPPFI INC COM CL A 0.0%

Value $463 Shares 60 Est. Cost $9.59 Unrealized —

USNA USANA HEALTH SCIENCES INC COM 0.0%

Value $454 Shares 26 Est. Cost $28.40 Unrealized —

FOSL FOSSIL GROUP INC COM 0.0%

Value $453 Shares 105 Est. Cost $3.89 Unrealized —

ANAB ANAPTYSBIO INC COM 0.0%

Value $444 Shares 8 Est. Cost $49.37 Unrealized —

ANVS ANNOVIS BIO INC COM 0.0%

Value $442 Shares 198 Est. Cost $2.90 Unrealized —

KRRO KORRO BIO INC COM 0.0%

Value $441 Shares 39 Est. Cost $10.79 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $441 Shares 49 Est. Cost $18.22 Unrealized —

CABA CABALETTA BIO INC COM 0.0%

Value $438 Shares 163 Est. Cost $2.62 Unrealized —

TNYA TENAYA THERAPEUTICS INC COM 0.0%

Value $427 Shares 616 Est. Cost $0.73 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $422 Shares 39 Est. Cost $16.76 Unrealized —

IVVD INVIVYD INC COM 0.0%

Value $408 Shares 314 Est. Cost $1.98 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%

Value $404 Shares 18 Est. Cost $27.04 Unrealized —

SPAI SAFE PRO GROUP INC COM 0.0%

Value $396 Shares 104 Est. Cost $4.98 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $395 Shares 100 Est. Cost $5.46 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%

Value $388 Shares 93 Est. Cost $3.84 Unrealized —

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $368 Shares 20 Est. Cost $24.37 Unrealized —

JFB JFB CONSTR HLDGS CL A 0.0%

Value $367 Shares 60 Est. Cost $19.17 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $359 Shares 14 Est. Cost $40.79 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $333 Shares 17 Est. Cost $30.84 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. COM 0.0%

Value $326 Shares 167 Est. Cost $1.62 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $323 Shares 23 Est. Cost $20.45 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value $306 Shares 18 Est. Cost $22.89 Unrealized —

OBE OBSIDIAN ENERGY LTD COM 0.0%

Value $303 Shares 32 Est. Cost $6.43 Unrealized —

HNI HNI CORP COM 0.0%

Value $301 Shares 9 Est. Cost $46.89 Unrealized —

BNC CEA INDUSTRIES INC COM 0.0%

Value $292 Shares 100 Est. Cost $7.02 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $288 Shares 84 Est. Cost $4.37 Unrealized —

— LUNAI BIOWORKS INC COM SHS 0.0%

Value $258 Shares 632 Est. Cost $0.76 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $216 Shares 4 Est. Cost $114.15 Unrealized —

— PCB BANCORP COM 0.0%

Value $202 Shares 9 Est. Cost $18.43 Unrealized —

PEPG PEPGEN INC COM 0.0%

Value $198 Shares 112 Est. Cost $5.83 Unrealized —

ASGN ASGN INC COM 0.0%

Value $194 Shares 5 Est. Cost $54.63 Unrealized —

FGNX FG NEXUS INC. COM 0.0%

Value $190 Shares 38 Est. Cost $5.00 Unrealized —

MCW MISTER CAR WASH INC COM 0.0%

Value $188 Shares 27 Est. Cost $6.07 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $169 Shares 7 Est. Cost $27.49 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $139 Shares 13 Est. Cost $16.03 Unrealized —

PRGO PERRIGO CO PLC SHS 0.0%

Value $118 Shares 11 Est. Cost $14.54 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $68 Shares 1 Est. Cost $65.00 Unrealized —

CRNC CERENCE INC COM 0.0%

Value $57 Shares 9 Est. Cost $10.21 Unrealized —

WW WW INTL INC COM NEW 0.0%

Value $14 Shares 1 Est. Cost $24.16 Unrealized —

— PHARMACYTE BIOTECH INC COM NEW 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	6,307	$556K	0.1%	$55.11	—	—	464285204
XOM	EXXON MOBIL CORP COM	2,678	$454K	0.1%	$102.93	—	—	30231G102
DEO	DIAGEO PLC SPON ADR NEW	2,222	$165K	0.0%	$140.34	—	—	25243Q205
KRNT	KORNIT DIGITAL LTD SHS	7,072	$104K	0.0%	$18.78	—	—	M6372Q113
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	770	$96,604	0.0%	$146.58	—	—	01609W102
HON	HONEYWELL INTL INC COM	331	$74,816	0.0%	$178.42	—	—	438516106
MPLX	MPLX LP COM UNIT REP LTD	1,009	$57,595	0.0%	$37.37	—	—	55336V100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	1,367	$56,278	0.0%	$30.06	—	—	958669103
OBDC	BLUE OWL CAPITAL CORPORATION COM	5,000	$55,300	0.0%	$12.35	—	—	69121K104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	2,232	$49,832	0.0%	$15.37	—	—	726503105
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,254	$47,441	0.0%	$26.35	—	—	293792107
CTRA	COTERRA ENERGY INC COM	1,146	$40,270	0.0%	$25.97	—	—	127097103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,310	$37,243	0.0%	$34.05	—	—	500767306
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	357	$29,172	0.0%	$81.71	—	—	33734X150
CCL	CARNIVAL CORP COMMON STOCK	1,011	$26,165	0.0%	$22.06	—	—	143658300
HOLX	HOLOGIC INC COM	319	$24,113	0.0%	$64.27	—	—	436440101
IONQ	IONQ INC COM	600	$17,298	0.0%	$55.46	—	—	46222L108
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	104	$17,012	0.0%	$153.02	—	—	33737A108
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	140	$15,368	0.0%	$113.82	—	—	33734X143
ONTF	ON24 INC COM	1,570	$12,717	0.0%	$5.13	—	—	68339B104
DD	DUPONT DE NEMOURS INC COM	267	$12,229	0.0%	$37.96	—	—	26614N102
TERN	TERNS PHARMACEUTICALS INC COM	192	$10,122	0.0%	$4.01	—	—	880881107
—	PIMCO CORPORATE & INCOME OPPOR COM	700	$8,442	0.0%	$14.37	—	—	72201B101
ZTS	ZOETIS INC CL A	55	$6,502	0.0%	$159.92	—	—	98978V103
TPH	TRI POINTE HOMES INC COM	117	$5,467	0.0%	$34.43	—	—	87265H109
—	PIMCO HIGH INCOME FD COM SHS	1,110	$5,139	0.0%	$5.00	—	—	722014107
TD	TORONTO DOMINION BK ONT COM NEW	51	$4,718	0.0%	$95.26	—	—	891160509
BGS	B & G FOODS INC COM	890	$4,281	0.0%	$4.32	—	—	05508R106
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	156	$3,689	0.0%	$20.03	—	—	185123106
PJP	INVESCO PHARMACEUTICALS ETF	31	$3,206	0.0%	$103.42	—	—	46137V662
SAR	SARATOGA INVT CORP COM NEW	140	$3,055	0.0%	$23.33	—	—	80349A208
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	56	$2,776	0.0%	$49.57	—	—	46138E362
TOST	TOAST INC CL A	101	$2,678	0.0%	$33.91	—	—	888787108
ARVN	ARVINAS INC COM	252	$2,671	0.0%	$7.54	—	—	04335A105
—	EXPRO GROUP HOLDINGS NV COM	145	$2,524	0.0%	$9.50	—	—	N33462107
NTR	NUTRIEN LTD COM	30	$2,264	0.0%	$45.96	—	—	67077M108
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	129	$2,193	0.0%	$8.50	—	—	390607109
TRNO	TERRENO RLTY CORP COM	34	$2,088	0.0%	$56.06	—	—	88146M101
CELC	CELCUITY INC COM	18	$2,055	0.0%	$107.47	—	—	15102K100
AL	AIR LEASE CORP CL A	31	$2,013	0.0%	$48.29	—	—	00912X302
KALV	KALVISTA PHARMACEUTICALS INC COM	94	$1,892	0.0%	$14.06	—	—	483497103
CHWY	CHEWY INC CL A	63	$1,701	0.0%	$29.48	—	—	16679L109
CAVA	CAVA GROUP INC COM	19	$1,537	0.0%	$67.52	—	—	148929102
CRVS	CORVUS PHARMACEUTICALS INC COM	99	$1,448	0.0%	$16.29	—	—	221015100
SEE	SEALED AIR CORP NEW COM	33	$1,388	0.0%	$29.92	—	—	81211K100
CABO	CABLE ONE INC COM	14	$1,277	0.0%	$141.72	—	—	12685J105
LDI	LOANDEPOT INC COM CL A	846	$1,201	0.0%	$1.22	—	—	53946R106
SHAK	SHAKE SHACK INC CL A	13	$1,150	0.0%	$92.97	—	—	819047101
EPC	EDGEWELL PERSONAL CARE CO COM	53	$1,131	0.0%	$19.85	—	—	28035Q102
KYTX	KYVERNA THERAPEUTICS INC COM	126	$1,087	0.0%	$8.30	—	—	501976104
MSTR	STRATEGY INC CL A NEW	8	$998	0.0%	$136.75	—	—	594972408
TLN	TALEN ENERGY CORP COM	3	$958	0.0%	$375.04	—	—	87422Q109
FLO	FLOWERS FOODS INC COM	116	$945	0.0%	$12.64	—	—	343498101
INTG	INTERGROUP CORP COM	24	$900	0.0%	$29.02	—	—	458685104
MMSI	MERIT MED SYS INC COM	13	$896	0.0%	$93.09	—	—	589889104
EWCZ	EUROPEAN WAX CTR INC CLASS A COM	155	$896	0.0%	$4.54	—	—	29882P106
EBS	EMERGENT BIOSOLUTIONS INC COM	108	$896	0.0%	$11.63	—	—	29089Q105
PLNT	PLANET FITNESS MASTER ISSUER L CL A	12	$893	0.0%	$100.14	—	—	72703H101
PLSE	PULSE BIOSCIENCES INC COM	40	$864	0.0%	$17.27	—	—	74587B101
HIFS	HINGHAM INSTN SVGS MASS COM	3	$858	0.0%	$302.33	—	—	433323102
GLPI	GAMING & LEISURE P COM	19	$843	0.0%	$50.06	—	—	36467J108
QNCX	QUINCE THERAPEUTICS INC COM	8,095	$821	0.0%	$0.10	—	—	22053A206
MQ	MARQETA INC CLASS A COM	182	$743	0.0%	$4.58	—	—	57142B104
ULH	UNIVERSAL LOGISTICS HLDGS INC COM	35	$740	0.0%	$16.81	—	—	91388P105
CWEN/A	CLEARWAY ENERGY INC CL A	18	$705	0.0%	$31.50	—	—	18539C105
KLRS	KALARIS THERAPEUTICS INC COM	114	$658	0.0%	$6.39	—	—	482929106
FOUR	SHIFT4 PMTS INC CL A	15	$656	0.0%	$60.83	—	—	82452J109
GDEN	GOLDEN ENTMT INC COM	24	$641	0.0%	$25.68	—	—	381013101
YEXT	YEXT INC COM	163	$626	0.0%	$6.15	—	—	98585N106
LMB	LIMBACH HLDGS INC COM	8	$624	0.0%	$86.22	—	—	53263P105
CVRX	CVRX INC COM	66	$624	0.0%	$6.66	—	—	126638105
TGLS	TECNOGLASS INC ORD SHS	14	$624	0.0%	$51.29	—	—	G87264100
JACK	JACK IN THE BOX INC COM	63	$609	0.0%	$18.08	—	—	466367109
SMPL	SIMPLY GOOD FOODS CO COM	42	$603	0.0%	$21.44	—	—	82900L102
CRBP	CORBUS PHARMACEUTICALS HLDGS COM NEW	64	$601	0.0%	$8.10	—	—	21833P301
HLNE	HAMILTON LANE INC CL A	6	$596	0.0%	$135.66	—	—	407497106
NUS	NU SKIN ENTERPRISES INC CL A	81	$590	0.0%	$6.91	—	—	67018T105
RCKT	ROCKET PHARMACEUTICALS INC COM	164	$587	0.0%	$3.42	—	—	77313F106
—	SPIRE GLOBAL INC COM CL A NEW	46	$579	0.0%	$12.59	—	—	848560108
VRRM	VERRA MOBILITY CORP CL A COM STK	40	$572	0.0%	$23.26	—	—	92511U102
KLXE	KLX ENERGY SERVICES HOLDINGS COM NEW	218	$567	0.0%	$2.40	—	—	48253L205
UAMY	UNITED STATES ANTIMONY CORP COM	64	$559	0.0%	$8.25	—	—	911549103
TREE	LENDINGTREE INC COM	13	$557	0.0%	$42.85	—	—	52603B107
FFWM	FIRST FNDTN INC COM	94	$555	0.0%	$6.38	—	—	32026V104
—	SOLID BIOSCIENCES INC COM NEW	77	$554	0.0%	$7.19	—	—	83422E105
VOR	VOR BIOPHARMA INC COM NEW	31	$553	0.0%	$13.98	—	—	929033207
IMRX	IMMUNEERING CORP CLASS A COM	105	$553	0.0%	$5.12	—	—	45254E107
KSCP	KNIGHTSCOPE INC CL A NEW	131	$546	0.0%	$3.90	—	—	49907V201
NX	QUANEX BLDG PRODS CORP COM	30	$539	0.0%	$19.51	—	—	747619104
TIL	INSTIL BIO INC COM NEW	64	$527	0.0%	$7.86	—	—	45783C200
AMWD	AMERICAN WOODMARK CORP COM	13	$518	0.0%	$59.97	—	—	030506109
XCUR	EXICURE INC COM	120	$511	0.0%	$4.82	—	—	30205M309
MAMA	MAMAS CREATIONS INC COM	33	$506	0.0%	$7.20	—	—	56146T103
—	ALIGOS THERAPEUTICS INC COM NEW	68	$505	0.0%	$7.43	—	—	01626L105
—	NEKTAR THERAPEUTICS COM NEW	7	$504	0.0%	$56.90	—	—	640268108
ERIE	ERIE INDTY CO CL A	2	$503	0.0%	$364.35	—	—	29530P102
DAWN	DAY ONE BIOPHARMACEUTICALS INC COM	23	$493	0.0%	$11.02	—	—	23954D109
YORW	YORK WTR CO COM	16	$487	0.0%	$30.87	—	—	987184108
—	UNUSUAL MACHS INC COM SHS	39	$484	0.0%	$12.41	—	—	U9154A208
IMMX	IMMIX BIOPHARMA INC COM	53	$483	0.0%	$6.19	—	—	45258H106
TTD	THE TRADE DESK INC COM CL A	21	$476	0.0%	$31.21	—	—	88339J105
BIOA	BIOAGE LABS INC COM	27	$472	0.0%	$4.68	—	—	09077V100
TECX	TECTONIC THERAPEUTIC INC COM	15	$464	0.0%	$21.10	—	—	878972108
DGICA	DONEGAL GROUP INC CL A	27	$464	0.0%	$17.86	—	—	257701201
OPFI	OPPFI INC COM CL A	60	$463	0.0%	$9.59	—	—	68386H103
USNA	USANA HEALTH SCIENCES INC COM	26	$454	0.0%	$28.40	—	—	90328M107
FOSL	FOSSIL GROUP INC COM	105	$453	0.0%	$3.89	—	—	34988V106
ANAB	ANAPTYSBIO INC COM	8	$444	0.0%	$49.37	—	—	032724106
ANVS	ANNOVIS BIO INC COM	198	$442	0.0%	$2.90	—	—	03615A108
KRRO	KORRO BIO INC COM	39	$441	0.0%	$10.79	—	—	500946108
ADMA	ADMA BIOLOGICS INC COM	49	$441	0.0%	$18.22	—	—	000899104
CABA	CABALETTA BIO INC COM	163	$438	0.0%	$2.62	—	—	12674W109
TNYA	TENAYA THERAPEUTICS INC COM	616	$427	0.0%	$0.73	—	—	87990A106
PLAY	DAVE & BUSTERS ENTMT INC COM	39	$422	0.0%	$16.76	—	—	238337109
IVVD	INVIVYD INC COM	314	$408	0.0%	$1.98	—	—	00534A102
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	18	$404	0.0%	$27.04	—	—	10240L102
SPAI	SAFE PRO GROUP INC COM	104	$396	0.0%	$4.98	—	—	78642D101
MDXG	MIMEDX GROUP INC COM	100	$395	0.0%	$5.46	—	—	602496101
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	93	$388	0.0%	$3.84	—	—	46489V302
MGPI	MGP INGREDIENTS INC NEW COM	20	$368	0.0%	$24.37	—	—	55303J106
JFB	JFB CONSTR HLDGS CL A	60	$367	0.0%	$19.17	—	—	46658E107
PRGS	PROGRESS SOFTWARE CORP COM	14	$359	0.0%	$40.79	—	—	743312100
VRDN	VIRIDIAN THERAPEUTICS INC COM	17	$333	0.0%	$30.84	—	—	92790C104
NMRA	NEUMORA THERAPEUTICS INC. COM	167	$326	0.0%	$1.62	—	—	640979100
RGTI	RIGETTI COMPUTING INC COMMON STOCK	23	$323	0.0%	$20.45	—	—	76655K103
PGNY	PROGYNY INC COM	18	$306	0.0%	$22.89	—	—	74340E103
OBE	OBSIDIAN ENERGY LTD COM	32	$303	0.0%	$6.43	—	—	674482203
HNI	HNI CORP COM	9	$301	0.0%	$46.89	—	—	404251100
BNC	CEA INDUSTRIES INC COM	100	$292	0.0%	$7.02	—	—	86887P309
NWL	NEWELL BRANDS INC COM	84	$288	0.0%	$4.37	—	—	651229106
—	LUNAI BIOWORKS INC COM SHS	632	$258	0.0%	$0.76	—	—	29350E104
WHR	WHIRLPOOL CORP COM	4	$216	0.0%	$114.15	—	—	963320106
—	PCB BANCORP COM	9	$202	0.0%	$18.43	—	—	740163100
PEPG	PEPGEN INC COM	112	$198	0.0%	$5.83	—	—	713317105
ASGN	ASGN INC COM	5	$194	0.0%	$54.63	—	—	00191U102
FGNX	FG NEXUS INC. COM	38	$190	0.0%	$5.00	—	—	30329Y403
MCW	MISTER CAR WASH INC COM	27	$188	0.0%	$6.07	—	—	60646V105
WAY	WAYSTAR HLDG CORP COM	7	$169	0.0%	$27.49	—	—	946784105
TRIP	TRIPADVISOR INC COM	13	$139	0.0%	$16.03	—	—	896945201
PRGO	PERRIGO CO PLC SHS	11	$118	0.0%	$14.54	—	—	G97822103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	1	$68	0.0%	$65.00	—	—	464288240
CRNC	CERENCE INC COM	9	$57	0.0%	$10.21	—	—	156727109
WW	WW INTL INC COM NEW	1	$14	0.0%	$24.16	—	—	98262P200
—	PHARMACYTE BIOTECH INC COM NEW	1	$1	0.0%	$1.00	—	—	71715X104

Decreased Positions (433)

UTI UNIVERSAL TECHNICAL INST INC COM 0.0%

Value $1,069 (-100.0%) Shares 25 (-100.0%) Est. Cost $29.36 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.8%

Value $14.62M (+9.0%) Shares 205,152 (-1.9%) Est. Cost $55.72 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.3%

Value $1.686M (-39.2%) Shares 73,556 (-39.0%) Est. Cost $23.47 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.5%

Value $2.491M (-30.1%) Shares 31,985 (-48.3%) Est. Cost $50.70 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.4%

Value $6.973M (+9.9%) Shares 72,265 (-8.2%) Est. Cost $68.54 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $15,009 (-97.1%) Shares 294 (-96.6%) Est. Cost $59.03 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.0%

Value $5.113M (+7.7%) Shares 73,148 (-3.8%) Est. Cost $55.59 Unrealized —

TIP ISHARES TIPS BOND ETF 0.4%

Value $2.304M (-13.2%) Shares 21,057 (-12.5%) Est. Cost $107.68 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%

Value $3.206M (+12.1%) Shares 36,479 (-2.4%) Est. Cost $66.48 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%

Value $4.459M (+7.2%) Shares 74,695 (-2.9%) Est. Cost $44.19 Unrealized —

AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.5%

Value $2.369M (+13.9%) Shares 27,664 (-10.1%) Est. Cost $56.62 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.5%

Value $2.552M (+8.6%) Shares 8,418 (-6.1%) Est. Cost $222.00 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $603K (+43.7%) Shares 566 (-4.4%) Est. Cost $499.03 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $673K (-20.8%) Shares 1,195 (-19.6%) Est. Cost $494.74 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%

Value $2.242M (-7.3%) Shares 44,338 (-7.2%) Est. Cost $50.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $38,156 (-80.9%) Shares 894 (-71.9%) Est. Cost $97.55 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $2.182M (-6.8%) Shares 5,851 (-7.5%) Est. Cost $407.57 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%

Value $2.284M (+5.9%) Shares 39,608 (-11.3%) Est. Cost $42.60 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $176K (-36.4%) Shares 2,912 (-45.2%) Est. Cost $46.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $108K (-48.2%) Shares 925 (-35.1%) Est. Cost $120.31 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $367K (-20.5%) Shares 1,358 (-8.6%) Est. Cost $267.58 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%

Value $2.415M (+4.0%) Shares 19,357 (-7.9%) Est. Cost $90.49 Unrealized —

NVDA NVIDIA CORPORATION COM 0.6%

Value $3.194M (+2.9%) Shares 15,961 (-10.3%) Est. Cost $124.29 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $48,980 (-64.6%) Shares 686 (-52.3%) Est. Cost $103.77 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.1%

Value $767K (+12.4%) Shares 14,191 (-1.1%) Est. Cost $35.20 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $251K (-22.7%) Shares 2,766 (-12.5%) Est. Cost $106.47 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $857K (-6.2%) Shares 2,430 (-12.6%) Est. Cost $346.87 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $108K (+104.3%) Shares 316 (-4.0%) Est. Cost $195.92 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $34,893 (-60.5%) Shares 450 (-52.6%) Est. Cost $69.77 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%

Value $834K (+6.7%) Shares 12,340 (-6.5%) Est. Cost $54.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $28,685 (-64.0%) Shares 233 (-54.0%) Est. Cost $138.58 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $243K (-16.4%) Shares 5,359 (-15.4%) Est. Cost $61.73 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $163K (-22.0%) Shares 1,853 (-17.4%) Est. Cost $70.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $148K (-22.7%) Shares 3,497 (-8.3%) Est. Cost $38.06 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $140K (-23.3%) Shares 1,349 (-2.7%) Est. Cost $110.82 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $63,942 (-37.6%) Shares 290 (-33.2%) Est. Cost $221.86 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.4%

Value $1.939M (-1.7%) Shares 48,313 (-3.3%) Est. Cost $32.91 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $263K (+12.7%) Shares 2,572 (-1.2%) Est. Cost $84.55 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%

Value $1.659M (+1.8%) Shares 32,047 (-7.8%) Est. Cost $42.74 Unrealized —

KR KROGER CO COM 0.0%

Value $77,631 (-26.7%) Shares 1,398 (-4.5%) Est. Cost $54.68 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $37,875 (-42.1%) Shares 110 (-46.1%) Est. Cost $305.67 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $54,686 (+90.0%) Shares 292 (-1.4%) Est. Cost $42.53 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $21,511 (-53.2%) Shares 307 (-59.9%) Est. Cost $52.37 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $35,391 (-39.2%) Shares 211 (-23.8%) Est. Cost $187.37 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $12,128 (-64.9%) Shares 494 (-59.0%) Est. Cost $33.43 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value $336K (-6.2%) Shares 8,658 (-15.3%) Est. Cost $29.43 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $58,087 (-26.7%) Shares 429 (-15.9%) Est. Cost $157.27 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $9,202 (-69.3%) Shares 397 (-71.6%) Est. Cost $21.93 Unrealized —

INTU INTUIT COM 0.0%

Value $15,660 (-52.3%) Shares 60 (-21.1%) Est. Cost $550.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $19,167 (-45.3%) Shares 115 (-43.1%) Est. Cost $191.25 Unrealized —

XYL XYLEM INC COM 0.0%

Value $7,093 (-69.1%) Shares 60 (-68.8%) Est. Cost $131.83 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $6,844 (-68.9%) Shares 55 (-50.5%) Est. Cost $317.06 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $19,312 (-42.9%) Shares 69 (-22.5%) Est. Cost $272.49 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $57,777 (+32.2%) Shares 51 (-15.0%) Est. Cost $780.07 Unrealized —

CME CME GROUP INC COM 0.0%

Value $29,370 (-32.4%) Shares 133 (-9.5%) Est. Cost $233.19 Unrealized —

LQDA LIQUIDIA CORPORATION COM NEW 0.0%

Value $26,072 (+103.8%) Shares 327 (-3.5%) Est. Cost $7.20 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $48,622 (+37.4%) Shares 470 (-4.7%) Est. Cost $72.02 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $16,919 (-43.0%) Shares 108 (-32.1%) Est. Cost $228.06 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.2%

Value $858K (+1.4%) Shares 17,661 (-3.2%) Est. Cost $42.05 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $69,658 (-14.7%) Shares 452 (-5.2%) Est. Cost $222.22 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $468K (-2.4%) Shares 1,844 (-6.1%) Est. Cost $153.41 Unrealized —

MAS MASCO CORP COM 0.0%

Value $30,107 (-27.7%) Shares 370 (-46.4%) Est. Cost $60.42 Unrealized —

COR CENCORA INC COM 0.0%

Value $20,658 (-35.5%) Shares 73 (-28.4%) Est. Cost $233.05 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $51,123 (+27.6%) Shares 71 (-2.7%) Est. Cost $280.92 Unrealized —

EXC EXELON CORP COM 0.0%

Value $26,014 (-29.8%) Shares 558 (-26.2%) Est. Cost $39.34 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $14,517 (-43.1%) Shares 106 (-32.5%) Est. Cost $209.98 Unrealized —

CRK COMSTOCK RES INC COM 0.0%

Value $6,102 (-63.9%) Shares 409 (-49.0%) Est. Cost $15.19 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $11,396 (-47.8%) Shares 99 (-46.2%) Est. Cost $125.65 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $157K (+7.0%) Shares 868 (-2.3%) Est. Cost $131.24 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $4,267 (-69.8%) Shares 135 (-56.7%) Est. Cost $52.35 Unrealized —

CPRT COPART INC COM 0.0%

Value $2,875 (-77.2%) Shares 102 (-73.2%) Est. Cost $47.23 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $17,631 (-35.4%) Shares 363 (-13.6%) Est. Cost $50.23 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $2,275 (-80.8%) Shares 16 (-70.9%) Est. Cost $255.10 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $27,025 (-25.4%) Shares 93 (-11.4%) Est. Cost $288.87 Unrealized —

PFE PFIZER INC COM 0.0%

Value $29,931 (-23.4%) Shares 1,243 (-10.6%) Est. Cost $26.46 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.2%

Value $795K (-1.1%) Shares 20,110 (-10.7%) Est. Cost $31.02 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $11,019 (-44.2%) Shares 221 (-21.1%) Est. Cost $50.84 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $29,280 (-22.5%) Shares 93 (-19.1%) Est. Cost $297.49 Unrealized —

EQT EQT CORP COM 0.0%

Value $22,704 (-26.3%) Shares 427 (-11.8%) Est. Cost $47.85 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $76,829 (-9.2%) Shares 185 (-5.1%) Est. Cost $393.19 Unrealized —

EOG EOG RES INC COM 0.0%

Value $43,460 (-14.6%) Shares 335 (-4.8%) Est. Cost $114.59 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $457 (-94.2%) Shares 4 (-93.0%) Est. Cost $179.73 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $32,487 (-18.5%) Shares 437 (-20.3%) Est. Cost $37.76 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $39,472 (-15.6%) Shares 547 (-15.8%) Est. Cost $82.07 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $110K (+6.8%) Shares 406 (-4.7%) Est. Cost $224.66 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $29,876 (-19.0%) Shares 125 (-3.8%) Est. Cost $207.27 Unrealized —

CMPX COMPASS THERAPEUTICS INC COM 0.0%

Value $3,243 (-68.0%) Shares 1,481 (-22.7%) Est. Cost $1.51 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $12,254 (-35.4%) Shares 28 (-30.0%) Est. Cost $360.42 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $6,628 (-50.1%) Shares 173 (-47.6%) Est. Cost $38.89 Unrealized —

AA ALCOA CORP COM 0.0%

Value $19,448 (-25.0%) Shares 373 (-4.6%) Est. Cost $45.03 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $6,949 (-46.8%) Shares 15 (-37.5%) Est. Cost $528.20 Unrealized —

ACM AECOM COM 0.0%

Value $209 (-96.7%) Shares 3 (-95.9%) Est. Cost $103.95 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $6,019 (-50.2%) Shares 66 (-40.0%) Est. Cost $105.58 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $247K (+2.5%) Shares 3,433 (-6.0%) Est. Cost $39.96 Unrealized —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $14,210 (-29.3%) Shares 2,906 (-4.2%) Est. Cost $3.15 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $21,112 (-21.8%) Shares 87 (-9.4%) Est. Cost $227.75 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $40,380 (+16.9%) Shares 164 (-1.2%) Est. Cost $171.57 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $19,122 (-23.3%) Shares 111 (-17.8%) Est. Cost $128.32 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $147K (+4.0%) Shares 1,377 (-2.1%) Est. Cost $83.15 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $10,194 (-35.1%) Shares 99 (-2.0%) Est. Cost $143.47 Unrealized —

GAP GAP INC COM 0.0%

Value $7,659 (-41.8%) Shares 410 (-24.6%) Est. Cost $19.29 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $21,368 (-20.5%) Shares 385 (-12.5%) Est. Cost $32.21 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $1,969 (-73.4%) Shares 22 (-75.6%) Est. Cost $118.37 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $50,715 (-9.6%) Shares 300 (-2.6%) Est. Cost $128.99 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $18,316 (-22.5%) Shares 210 (-12.5%) Est. Cost $90.75 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $51,083 (+11.4%) Shares 190 (-4.5%) Est. Cost $136.23 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $2,870 (-64.2%) Shares 14 (-57.6%) Est. Cost $553.46 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $23,477 (-17.8%) Shares 266 (-8.0%) Est. Cost $108.42 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $1,928 (-72.3%) Shares 14 (-68.2%) Est. Cost $174.39 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $5,372 (-48.1%) Shares 141 (-51.4%) Est. Cost $44.31 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $11,270 (+77.5%) Shares 135 (-1.5%) Est. Cost $34.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $236K (+2.1%) Shares 841 (-12.0%) Est. Cost $181.46 Unrealized —

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value $2,036 (-69.9%) Shares 12 (-62.5%) Est. Cost $162.87 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $1,379 (-77.4%) Shares 6 (-73.9%) Est. Cost $267.15 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $49,905 (-8.6%) Shares 1,561 (-4.2%) Est. Cost $24.68 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $3,834 (-55.0%) Shares 99 (-28.8%) Est. Cost $69.95 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $16,898 (-21.7%) Shares 216 (-13.3%) Est. Cost $92.51 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $42,544 (+12.1%) Shares 100 (-5.7%) Est. Cost $192.83 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $11,453 (+65.1%) Shares 45 (-2.2%) Est. Cost $140.04 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $1,587 (-73.8%) Shares 31 (-66.7%) Est. Cost $70.16 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $6,805 (-39.5%) Shares 35 (-25.5%) Est. Cost $244.38 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $19,162 (-18.5%) Shares 177 (-2.2%) Est. Cost $83.14 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $145 (-96.7%) Shares 7 (-96.3%) Est. Cost $25.95 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $57,252 (+7.9%) Shares 241 (-4.0%) Est. Cost $131.89 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $763 (-84.6%) Shares 26 (-88.1%) Est. Cost $38.53 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $4,577 (-47.4%) Shares 216 (-36.7%) Est. Cost $30.08 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $2,844 (-58.7%) Shares 36 (-55.0%) Est. Cost $80.15 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $8,029 (-33.0%) Shares 54 (-19.4%) Est. Cost $169.47 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $25,771 (+17.9%) Shares 356 (-3.8%) Est. Cost $60.39 Unrealized —

RMD RESMED INC COM 0.0%

Value $7,795 (-33.2%) Shares 40 (-23.1%) Est. Cost $207.47 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $709 (-84.5%) Shares 2 (-84.6%) Est. Cost $324.85 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $6,470 (-37.2%) Shares 155 (-19.7%) Est. Cost $58.12 Unrealized —

INGR INGREDION INC COM 0.0%

Value $5,872 (-39.4%) Shares 62 (-27.9%) Est. Cost $126.08 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $5,159 (-41.8%) Shares 116 (-50.6%) Est. Cost $33.01 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $5,050 (-42.1%) Shares 11 (-38.9%) Est. Cost $416.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $64,174 (-5.4%) Shares 128 (-7.2%) Est. Cost $486.15 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $2,874 (-55.4%) Shares 29 (-35.6%) Est. Cost $114.82 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $530 (-87.0%) Shares 7 (-87.0%) Est. Cost $72.24 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $2,471 (-58.5%) Shares 49 (-58.5%) Est. Cost $67.97 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $769 (-81.8%) Shares 10 (-78.3%) Est. Cost $113.13 Unrealized —

AME AMETEK INC COM 0.0%

Value $34,114 (+11.3%) Shares 141 (-1.4%) Est. Cost $152.34 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $11,421 (-22.2%) Shares 325 (-6.1%) Est. Cost $31.83 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $40,961 (+8.6%) Shares 129 (-5.8%) Est. Cost $107.15 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $44,576 (-6.7%) Shares 200 (-3.8%) Est. Cost $188.19 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $4,086 (-44.0%) Shares 41 (-33.9%) Est. Cost $108.15 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $2,607 (-54.0%) Shares 99 (-48.7%) Est. Cost $37.56 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $14,114 (-17.7%) Shares 54 (-8.5%) Est. Cost $279.64 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $1,096 (-73.4%) Shares 17 (-74.2%) Est. Cost $61.93 Unrealized —

WLK WESTLAKE CORPORATION COM 0.0%

Value $3,066 (-49.5%) Shares 42 (-19.2%) Est. Cost $87.55 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $8,851 (-25.2%) Shares 238 (-9.2%) Est. Cost $33.91 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $9,728 (-23.3%) Shares 126 (-6.7%) Est. Cost $79.60 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $2,679 (-52.2%) Shares 15 (-51.6%) Est. Cost $188.65 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $9,128 (-24.0%) Shares 192 (-19.0%) Est. Cost $44.94 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%

Value $11,880 (+31.9%) Shares 1,500 (-3.4%) Est. Cost $1.85 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $31,833 (+9.6%) Shares 232 (-6.1%) Est. Cost $120.60 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $531 (-83.9%) Shares 69 (-81.8%) Est. Cost $8.65 Unrealized —

PPL PPL CORP COM 0.0%

Value $16,975 (-14.0%) Shares 467 (-9.7%) Est. Cost $30.88 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $4,553 (-37.6%) Shares 248 (-1.2%) Est. Cost $8.80 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $6,826 (-28.6%) Shares 530 (-29.8%) Est. Cost $13.54 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $9,748 (+38.8%) Shares 23 (-4.2%) Est. Cost $259.88 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $6,117 (-30.8%) Shares 63 (-27.6%) Est. Cost $95.10 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $864 (-75.5%) Shares 20 (-74.4%) Est. Cost $67.21 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $23,589 (-10.1%) Shares 178 (-8.2%) Est. Cost $114.39 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $1,305 (-66.4%) Shares 33 (-63.7%) Est. Cost $38.53 Unrealized —

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $506 (-83.5%) Shares 18 (-77.8%) Est. Cost $42.46 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $9,553 (+36.0%) Shares 183 (-4.2%) Est. Cost $46.01 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $14,394 (-14.9%) Shares 88 (-10.2%) Est. Cost $190.13 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $38,125 (+6.9%) Shares 160 (-4.8%) Est. Cost $202.49 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $6,577 (-27.2%) Shares 265 (-33.6%) Est. Cost $25.42 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $8,283 (+42.0%) Shares 57 (-1.7%) Est. Cost $88.62 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $3,584 (-40.5%) Shares 92 (-34.3%) Est. Cost $49.65 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $8,645 (-22.0%) Shares 151 (-12.7%) Est. Cost $60.66 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $49,786 (-4.7%) Shares 668 (-3.7%) Est. Cost $72.70 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $227 (-91.4%) Shares 2 (-87.5%) Est. Cost $175.57 Unrealized —

VAL VALARIS LTD CL A 0.0%

Value $4,646 (-34.2%) Shares 64 (-11.1%) Est. Cost $65.20 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $189 (-92.6%) Shares 9 (-90.5%) Est. Cost $33.03 Unrealized —

GGG GRACO INC COM 0.0%

Value $5,595 (-29.7%) Shares 74 (-21.3%) Est. Cost $85.73 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $20,663 (+12.7%) Shares 62 (-1.6%) Est. Cost $312.94 Unrealized —

SSRM SSR MINING IN COM 0.0%

Value $40,101 (-5.5%) Shares 1,418 (-1.8%) Est. Cost $5.84 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $12,053 (-16.0%) Shares 147 (-17.9%) Est. Cost $83.17 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $1,329 (-63.2%) Shares 46 (-61.7%) Est. Cost $35.47 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $35,765 (+6.8%) Shares 72 (-4.0%) Est. Cost $404.14 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $5,544 (-28.6%) Shares 44 (-27.9%) Est. Cost $133.03 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $6,252 (-26.1%) Shares 39 (-7.1%) Est. Cost $164.91 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $16,146 (+15.2%) Shares 314 (-15.8%) Est. Cost $40.46 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $1,405 (-59.6%) Shares 47 (-52.5%) Est. Cost $39.29 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $3,514 (-36.4%) Shares 113 (-31.1%) Est. Cost $30.58 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $19,465 (-9.3%) Shares 100 (-4.8%) Est. Cost $125.89 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $8,862 (-18.4%) Shares 110 (-19.7%) Est. Cost $58.63 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $970 (-67.0%) Shares 10 (-73.0%) Est. Cost $105.60 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $1,352 (-59.2%) Shares 15 (-42.3%) Est. Cost $117.21 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $4,677 (-29.5%) Shares 49 (-23.4%) Est. Cost $111.63 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $38,096 (-4.8%) Shares 161 (-13.4%) Est. Cost $170.40 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $5,793 (-24.6%) Shares 82 (-44.2%) Est. Cost $51.90 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $21,349 (-8.1%) Shares 236 (-18.6%) Est. Cost $75.67 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $22,937 (+8.9%) Shares 57 (-1.7%) Est. Cost $255.69 Unrealized —

SENEA SENECA FOODS CORP NEW CL A 0.0%

Value $16,524 (+12.7%) Shares 95 (-2.1%) Est. Cost $51.98 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $284 (-86.7%) Shares 6 (-83.3%) Est. Cost $65.75 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $716 (-72.0%) Shares 21 (-72.0%) Est. Cost $30.75 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $8,377 (-17.6%) Shares 455 (-4.6%) Est. Cost $15.00 Unrealized —

KEY KEYCORP COM 0.0%

Value $17,772 (-9.0%) Shares 771 (-20.9%) Est. Cost $17.07 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC COM 0.0%

Value $2,272 (+331.9%) Shares 1,429 (-44.0%) Est. Cost $0.67 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $2,682 (-39.3%) Shares 18 (-28.0%) Est. Cost $171.48 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $13,328 (-11.5%) Shares 183 (-8.5%) Est. Cost $74.94 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $12,112 (-12.5%) Shares 43 (-6.5%) Est. Cost $338.50 Unrealized —

DAN DANA INC COM 0.0%

Value $3,973 (-30.1%) Shares 146 (-13.6%) Est. Cost $24.57 Unrealized —

CNX CNX RES CORP COM 0.0%

Value $4,581 (-27.1%) Shares 135 (-17.2%) Est. Cost $35.06 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $2,697 (-38.2%) Shares 60 (-26.8%) Est. Cost $40.14 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $7,143 (-18.9%) Shares 44 (-13.7%) Est. Cost $185.55 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $8,612 (+23.6%) Shares 22 (-8.3%) Est. Cost $269.76 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $3,357 (-32.5%) Shares 37 (-31.5%) Est. Cost $104.48 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $1,602 (-49.9%) Shares 14 (-41.7%) Est. Cost $137.37 Unrealized —

PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%

Value $670 (-70.3%) Shares 2 (-71.4%) Est. Cost $311.81 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $40,756 (-3.7%) Shares 723 (-20.6%) Est. Cost $49.65 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $3,933 (-28.5%) Shares 79 (-9.2%) Est. Cost $46.75 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $4,767 (-24.7%) Shares 76 (-20.8%) Est. Cost $69.42 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $1,856 (-44.9%) Shares 64 (-32.6%) Est. Cost $37.72 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $15,215 (-9.0%) Shares 175 (-5.4%) Est. Cost $66.93 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $1,543 (-49.4%) Shares 26 (-56.7%) Est. Cost $71.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $16,638 (-8.2%) Shares 205 (-8.5%) Est. Cost $74.45 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $166 (-90.0%) Shares 5 (-84.8%) Est. Cost $49.76 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $514 (-74.1%) Shares 7 (-72.0%) Est. Cost $104.22 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $6,428 (-18.3%) Shares 76 (-25.5%) Est. Cost $93.23 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $1,347 (-51.5%) Shares 15 (-40.0%) Est. Cost $108.23 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $202 (-87.6%) Shares 4 (-84.0%) Est. Cost $87.42 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $11,761 (+13.8%) Shares 155 (-3.7%) Est. Cost $73.99 Unrealized —

LCII LCI INDS COM 0.0%

Value $1,165 (-54.9%) Shares 11 (-47.6%) Est. Cost $127.17 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $3,809 (-27.1%) Shares 24 (-17.2%) Est. Cost $232.78 Unrealized —

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $998 (-58.5%) Shares 20 (-33.3%) Est. Cost $58.86 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $27,253 (+5.4%) Shares 86 (-1.1%) Est. Cost $238.92 Unrealized —

OSIS OSI SYSTEMS INC COM 0.0%

Value $1,531 (-47.6%) Shares 7 (-36.4%) Est. Cost $248.62 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $9,032 (-13.2%) Shares 367 (-15.6%) Est. Cost $20.61 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $2,727 (-33.4%) Shares 157 (-27.6%) Est. Cost $23.67 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $3,627 (-27.3%) Shares 105 (-23.4%) Est. Cost $36.93 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $17,898 (-7.0%) Shares 85 (-2.3%) Est. Cost $224.68 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $7,439 (+21.9%) Shares 22 (-4.3%) Est. Cost $257.60 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $526 (-71.8%) Shares 10 (-67.7%) Est. Cost $68.86 Unrealized —

RLI RLI CORP COM 0.0%

Value $4,489 (-22.8%) Shares 76 (-25.5%) Est. Cost $63.78 Unrealized —

IDA IDACORP INC COM 0.0%

Value $7,111 (-15.7%) Shares 47 (-20.3%) Est. Cost $126.03 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $3,888 (-25.4%) Shares 152 (-7.9%) Est. Cost $23.74 Unrealized —

RDN RADIAN GROUP INC COM 0.0%

Value $15,671 (+9.2%) Shares 416 (-4.1%) Est. Cost $33.22 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $317 (-80.5%) Shares 4 (-66.7%) Est. Cost $168.09 Unrealized —

ULCC FRONTIER GROUP HLDGS INC COM 0.0%

Value $285 (-82.0%) Shares 36 (-92.0%) Est. Cost $4.23 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $4,006 (-24.3%) Shares 32 (-23.8%) Est. Cost $130.98 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $12,973 (+10.8%) Shares 43 (-2.3%) Est. Cost $259.30 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $1,288 (-49.5%) Shares 9 (-40.0%) Est. Cost $174.78 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $25,048 (-4.8%) Shares 272 (-4.6%) Est. Cost $92.66 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $16,298 (+8.4%) Shares 100 (-4.8%) Est. Cost $133.80 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $21,001 (-5.6%) Shares 110 (-5.2%) Est. Cost $126.18 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $62,409 (+2.0%) Shares 224 (-2.6%) Est. Cost $214.99 Unrealized —

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $2,998 (-28.8%) Shares 81 (-19.0%) Est. Cost $37.15 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $2,852 (-29.5%) Shares 37 (-21.3%) Est. Cost $78.79 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%

Value $3,643 (-24.6%) Shares 119 (-7.8%) Est. Cost $29.97 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $8,005 (-12.6%) Shares 289 (-21.9%) Est. Cost $22.95 Unrealized —

KBH KB HOME COM 0.0%

Value $1,502 (-43.1%) Shares 24 (-52.9%) Est. Cost $51.62 Unrealized —

SR SPIRE INC COM 0.0%

Value $2,967 (-27.2%) Shares 38 (-15.6%) Est. Cost $82.81 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $9,517 (-10.4%) Shares 498 (-19.2%) Est. Cost $17.77 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $1,319 (-44.9%) Shares 4 (-42.9%) Est. Cost $458.76 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $210 (-83.6%) Shares 7 (-76.7%) Est. Cost $47.01 Unrealized —

BKD BROOKDALE SR LIVING INC COM 0.0%

Value $14,417 (+7.8%) Shares 896 (-8.4%) Est. Cost $4.69 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $10,384 (+11.0%) Shares 405 (-1.5%) Est. Cost $18.70 Unrealized —

USAU U S GOLD CORP COM NEW 0.0%

Value $2,039 (-32.2%) Shares 133 (-32.8%) Est. Cost $17.62 Unrealized —

BALL BALL CORP COM 0.0%

Value $9,984 (-8.7%) Shares 160 (-13.5%) Est. Cost $56.05 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $4,426 (+27.3%) Shares 28 (-3.4%) Est. Cost $103.98 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $28,993 (-3.1%) Shares 292 (-2.3%) Est. Cost $154.23 Unrealized —

KBR KBR INC COM 0.0%

Value $863 (-51.2%) Shares 25 (-47.9%) Est. Cost $45.96 Unrealized —

LYTS LSI INDS INC OHIO COM 0.0%

Value $2,392 (-27.3%) Shares 90 (-49.2%) Est. Cost $18.29 Unrealized —

HCC WARRIOR MET COAL INC COM 0.0%

Value $3,571 (-20.1%) Shares 44 (-8.3%) Est. Cost $75.89 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value $2,734 (-24.3%) Shares 58 (-9.4%) Est. Cost $48.28 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $33,622 (-2.5%) Shares 397 (-3.6%) Est. Cost $59.38 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $12,333 (+7.6%) Shares 22 (-18.5%) Est. Cost $367.71 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $15,632 (+5.8%) Shares 83 (-6.7%) Est. Cost $144.49 Unrealized —

CALX CALIX INC COM 0.0%

Value $821 (-50.7%) Shares 22 (-35.3%) Est. Cost $33.15 Unrealized —

VST VISTRA CORP COM 0.0%

Value $73,446 (+1.2%) Shares 463 (-4.1%) Est. Cost $88.11 Unrealized —

COCO VITA COCO CO INC COM 0.0%

Value $5,820 (+16.8%) Shares 88 (-15.4%) Est. Cost $26.80 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value $2,172 (-27.6%) Shares 1,044 (-15.1%) Est. Cost $1.38 Unrealized —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $1,056 (-43.2%) Shares 70 (-27.8%) Est. Cost $18.05 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $29,310 (-2.7%) Shares 365 (-3.7%) Est. Cost $60.74 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $3,607 (-18.0%) Shares 45 (-16.7%) Est. Cost $85.88 Unrealized —

BKE BUCKLE INC COM 0.0%

Value $971 (-44.9%) Shares 23 (-34.3%) Est. Cost $47.51 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $17,285 (+4.8%) Shares 964 (-7.2%) Est. Cost $16.53 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $1,692 (-31.7%) Shares 5 (-28.6%) Est. Cost $546.56 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $7,311 (-9.7%) Shares 651 (-11.5%) Est. Cost $11.35 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $1,062 (-42.4%) Shares 6 (-25.0%) Est. Cost $208.07 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $828 (-48.3%) Shares 78 (-43.5%) Est. Cost $12.61 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $6,734 (+12.9%) Shares 260 (-3.7%) Est. Cost $22.67 Unrealized —

VFC V F CORP COM 0.0%

Value $2,802 (-21.5%) Shares 168 (-20.0%) Est. Cost $17.92 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $19,358 (-3.8%) Shares 37 (-9.8%) Est. Cost $403.87 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $1,343 (-35.5%) Shares 8 (-33.3%) Est. Cost $185.09 Unrealized —

LPX LOUISIANA PAC CORP COM 0.0%

Value $3,776 (-16.3%) Shares 48 (-22.6%) Est. Cost $89.09 Unrealized —

AROC ARCHROCK INC COM 0.0%

Value $6,147 (+13.2%) Shares 151 (-3.2%) Est. Cost $20.97 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $4,198 (-14.5%) Shares 81 (-12.9%) Est. Cost $45.47 Unrealized —

WEX WEX INC COM 0.0%

Value $2,963 (-19.3%) Shares 21 (-12.5%) Est. Cost $152.89 Unrealized —

TDW TIDEWATER INC NEW COM 0.0%

Value $2,132 (-25.0%) Shares 32 (-5.9%) Est. Cost $58.40 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $999 (-41.1%) Shares 17 (-34.6%) Est. Cost $73.61 Unrealized —

CRBU CARIBOU BIOSCIENCES INC COM 0.0%

Value $1,137 (-37.9%) Shares 646 (-33.0%) Est. Cost $1.19 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $690 (-50.1%) Shares 78 (-29.1%) Est. Cost $21.08 Unrealized —

BCPC BALCHEM CORP COM 0.0%

Value $2,872 (-19.3%) Shares 17 (-19.0%) Est. Cost $167.02 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $13,048 (+5.5%) Shares 301 (-3.2%) Est. Cost $45.83 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $693 (-49.6%) Shares 8 (-46.7%) Est. Cost $118.89 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $5,524 (-11.0%) Shares 49 (-7.5%) Est. Cost $105.28 Unrealized —

CPA COPA HOLDINGS SA CL A 0.0%

Value $6,223 (+11.8%) Shares 40 (-18.4%) Est. Cost $111.43 Unrealized —

BDC BELDEN INC COM 0.0%

Value $3,597 (-15.3%) Shares 30 (-18.9%) Est. Cost $121.64 Unrealized —

RDNT RADNET INC COM 0.0%

Value $2,158 (-22.8%) Shares 35 (-30.0%) Est. Cost $65.53 Unrealized —

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $337 (-65.3%) Shares 8 (-65.2%) Est. Cost $36.66 Unrealized —

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $860 (-42.4%) Shares 12 (-53.8%) Est. Cost $68.48 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $8,593 (+7.9%) Shares 187 (-7.9%) Est. Cost $38.88 Unrealized —

RCAT RED CAT HLDGS INC COM 0.0%

Value $426 (-59.3%) Shares 40 (-50.0%) Est. Cost $13.00 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $2,798 (-17.5%) Shares 48 (-12.7%) Est. Cost $60.93 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $61,502 (+1.0%) Shares 872 (-5.1%) Est. Cost $47.24 Unrealized —

AUID AUTHID INC COM 0.0%

Value $595 (-49.7%) Shares 556 (-38.8%) Est. Cost $1.90 Unrealized —

ITRI ITRON INC COM 0.0%

Value $1,298 (-31.0%) Shares 15 (-28.6%) Est. Cost $103.54 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $4,054 (+16.7%) Shares 151 (-7.9%) Est. Cost $22.19 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $16,240 (-3.4%) Shares 58 (-7.9%) Est. Cost $220.42 Unrealized —

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $1,637 (-25.6%) Shares 144 (-20.9%) Est. Cost $10.92 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $837 (-40.2%) Shares 17 (-54.1%) Est. Cost $37.18 Unrealized —

BILL BILL HOLDINGS INC COM 0.0%

Value $1,700 (-24.8%) Shares 47 (-20.3%) Est. Cost $48.02 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $9,794 (-5.3%) Shares 27 (-12.9%) Est. Cost $371.04 Unrealized —

NOG NORTHERN OIL & GAS INC COM 0.0%

Value $780 (-40.7%) Shares 43 (-4.4%) Est. Cost $28.24 Unrealized —

CDW CDW CORP COM 0.0%

Value $5,766 (-8.4%) Shares 41 (-21.2%) Est. Cost $160.84 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $254 (-67.4%) Shares 61 (-72.5%) Est. Cost $2.68 Unrealized —

PCVX VAXCYTE INC COM 0.0%

Value $639 (-45.0%) Shares 11 (-45.0%) Est. Cost $48.75 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $17,168 (+3.1%) Shares 81 (-4.7%) Est. Cost $165.00 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $480 (-51.3%) Shares 45 (-38.4%) Est. Cost $7.09 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $7,220 (+7.5%) Shares 46 (-6.1%) Est. Cost $148.33 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $4,280 (-10.3%) Shares 56 (-18.8%) Est. Cost $59.99 Unrealized —

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $5,912 (+9.1%) Shares 81 (-1.2%) Est. Cost $61.29 Unrealized —

BMRC BANK OF MARIN BANCORP COM 0.0%

Value $1,690 (-22.4%) Shares 61 (-28.2%) Est. Cost $20.56 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%

Value $764 (-38.7%) Shares 5 (-50.0%) Est. Cost $87.73 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $990 (-32.4%) Shares 6 (-25.0%) Est. Cost $205.55 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $594 (-44.3%) Shares 4 (-42.9%) Est. Cost $179.93 Unrealized —

IBIO IBIO INC CON NEW 0.0%

Value $754 (-37.8%) Shares 431 (-32.4%) Est. Cost $1.67 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $20,010 (-2.2%) Shares 137 (-2.1%) Est. Cost $101.36 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $3,255 (-11.8%) Shares 114 (-16.8%) Est. Cost $28.50 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $6,471 (-6.2%) Shares 119 (-2.5%) Est. Cost $41.81 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $244 (-63.6%) Shares 2 (-80.0%) Est. Cost $84.55 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $1,011 (-29.5%) Shares 8 (-33.3%) Est. Cost $139.25 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $49,746 (-0.8%) Shares 199 (-21.7%) Est. Cost $222.49 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $746 (-35.6%) Shares 35 (-49.3%) Est. Cost $20.46 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $4,228 (-8.8%) Shares 21 (-8.7%) Est. Cost $187.99 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $952 (-29.8%) Shares 40 (-48.1%) Est. Cost $16.34 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $9,243 (-4.2%) Shares 196 (-5.8%) Est. Cost $48.85 Unrealized —

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $1,005 (-28.5%) Shares 10 (-33.3%) Est. Cost $108.71 Unrealized —

POOL POOL CORP COM 0.0%

Value $215 (-64.6%) Shares 1 (-66.7%) Est. Cost $251.76 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $11,197 (+3.6%) Shares 102 (-8.9%) Est. Cost $106.56 Unrealized —

AVTX AVALO THERAPEUTICS INC COM NEW 0.0%

Value $554 (-41.1%) Shares 30 (-52.4%) Est. Cost $15.50 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $3,045 (+14.4%) Shares 77 (-2.5%) Est. Cost $34.71 Unrealized —

PRME PRIME MEDICINE INC COM 0.0%

Value $1,137 (-25.0%) Shares 308 (-29.4%) Est. Cost $2.27 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $8,676 (+4.5%) Shares 62 (-4.6%) Est. Cost $124.66 Unrealized —

LENZ LENZ THERAPEUTICS INC COM 0.0%

Value $6 (-98.4%) Shares 1 (-97.6%) Est. Cost $15.73 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $365 (-50.1%) Shares 2 (-33.3%) Est. Cost $537.36 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $12,069 (+3.1%) Shares 167 (-1.2%) Est. Cost $65.64 Unrealized —

FISV FISERV INC COM 0.0%

Value $589 (-37.9%) Shares 12 (-29.4%) Est. Cost $114.63 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $1,527 (-19.0%) Shares 66 (-34.7%) Est. Cost $25.09 Unrealized —

THRM GENTHERM INC COM 0.0%

Value $171 (-67.6%) Shares 5 (-73.7%) Est. Cost $26.54 Unrealized —

ESNT ESSENT GROUP LTD COM 0.0%

Value $5,849 (+6.5%) Shares 91 (-3.2%) Est. Cost $60.22 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $6,956 (+5.3%) Shares 36 (-10.0%) Est. Cost $182.15 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $15,846 (+2.2%) Shares 104 (-1.9%) Est. Cost $109.43 Unrealized —

HAYW HAYWARD HLDGS INC COM 0.0%

Value $1,921 (+21.7%) Shares 111 (-5.9%) Est. Cost $15.13 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $6,101 (+5.9%) Shares 82 (-1.2%) Est. Cost $65.52 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $9,775 (-3.3%) Shares 110 (-9.8%) Est. Cost $57.06 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $908 (-26.9%) Shares 31 (-11.4%) Est. Cost $48.25 Unrealized —

ALG ALAMO GROUP INC COM 0.0%

Value $822 (-28.8%) Shares 5 (-28.6%) Est. Cost $195.10 Unrealized —

WSO WATSCO INC COM 0.0%

Value $8,335 (+4.1%) Shares 20 (-9.1%) Est. Cost $392.19 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $4,180 (-7.3%) Shares 132 (-2.9%) Est. Cost $39.66 Unrealized —

EE EXCELERATE ENERGY INC CL A COM 0.0%

Value $152 (-67.5%) Shares 4 (-71.4%) Est. Cost $35.48 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $1,192 (-20.8%) Shares 231 (-8.0%) Est. Cost $9.01 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $3,762 (-7.3%) Shares 52 (-1.9%) Est. Cost $76.55 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $5,332 (+5.8%) Shares 31 (-18.4%) Est. Cost $151.15 Unrealized —

WK WORKIVA INC COM CL A 0.0%

Value $243 (-54.7%) Shares 5 (-44.4%) Est. Cost $79.56 Unrealized —

— GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.0%

Value $743 (+62.9%) Shares 250 (-37.5%) Est. Cost $1.14 Unrealized —

AVNT AVIENT CORPORATION COM 0.0%

Value $2,513 (-10.1%) Shares 68 (-11.7%) Est. Cost $37.22 Unrealized —

ALEC ALECTOR INC COM 0.0%

Value $269 (-50.9%) Shares 134 (-47.5%) Est. Cost $1.91 Unrealized —

ZVIA ZEVIA PBC CL A 0.0%

Value $1,086 (+34.4%) Shares 666 (-3.6%) Est. Cost $2.48 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $3,295 (+9.1%) Shares 17 (-19.0%) Est. Cost $142.43 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $1,388 (-16.5%) Shares 236 (-29.6%) Est. Cost $10.78 Unrealized —

GEF GREIF INC CL A 0.0%

Value $1,341 (-16.7%) Shares 18 (-25.0%) Est. Cost $68.45 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $9,000 (-2.8%) Shares 80 (-16.7%) Est. Cost $104.42 Unrealized —

GFF GRIFFON CORP COM 0.0%

Value $1,560 (+19.3%) Shares 16 (-11.1%) Est. Cost $80.64 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $296 (-45.7%) Shares 4 (-55.6%) Est. Cost $85.45 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $9,282 (-2.6%) Shares 408 (-2.4%) Est. Cost $18.26 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $35,432 (-0.6%) Shares 131 (-4.4%) Est. Cost $244.66 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $6,932 (+3.4%) Shares 83 (-8.8%) Est. Cost $73.50 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $7,877 (+2.9%) Shares 186 (-1.6%) Est. Cost $38.82 Unrealized —

OTTR OTTER TAIL CORP COM 0.0%

Value $2,070 (-9.3%) Shares 23 (-11.5%) Est. Cost $83.46 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $586 (-26.4%) Shares 8 (-33.3%) Est. Cost $82.83 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $8,697 (+2.5%) Shares 188 (-11.7%) Est. Cost $43.85 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $2,527 (-7.5%) Shares 100 (-20.0%) Est. Cost $23.34 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value $3,294 (-5.7%) Shares 71 (-21.1%) Est. Cost $45.55 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $1,671 (-10.4%) Shares 12 (-14.3%) Est. Cost $172.60 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $2,531 (-7.0%) Shares 98 (-1.0%) Est. Cost $26.32 Unrealized —

KMX CARMAX INC COM 0.0%

Value $1,058 (-15.2%) Shares 20 (-33.3%) Est. Cost $44.89 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $690 (-20.5%) Shares 3 (-25.0%) Est. Cost $247.11 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $1,592 (-10.0%) Shares 13 (-7.1%) Est. Cost $125.41 Unrealized —

STRA STRATEGIC ED INC COM 0.0%

Value $1,073 (-13.7%) Shares 14 (-6.7%) Est. Cost $81.77 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $806 (-17.2%) Shares 10 (-41.2%) Est. Cost $70.79 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $5,031 (-3.2%) Shares 71 (-13.4%) Est. Cost $67.34 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%

Value $254 (-38.8%) Shares 7 (-22.2%) Est. Cost $29.08 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $45,555 (+0.3%) Shares 403 (-2.4%) Est. Cost $93.94 Unrealized —

VSEC VSE CORP COM 0.0%

Value $1,143 (-11.5%) Shares 5 (-28.6%) Est. Cost $197.39 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $2,968 (-4.7%) Shares 17 (-10.5%) Est. Cost $173.59 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value $1,506 (+10.6%) Shares 35 (-7.9%) Est. Cost $41.45 Unrealized —

CRH CRH PLC ORD 0.0%

Value $27,713 (-0.5%) Shares 259 (-2.3%) Est. Cost $98.48 Unrealized —

SLM SLM CORP COM 0.0%

Value $1,427 (+11.1%) Shares 55 (-8.3%) Est. Cost $30.55 Unrealized —

ABM ABM INDS INC COM 0.0%

Value $1,637 (-7.6%) Shares 37 (-19.6%) Est. Cost $45.86 Unrealized —

MGEE MGE ENERGY INC COM 0.0%

Value $3,425 (-3.7%) Shares 42 (-8.7%) Est. Cost $72.86 Unrealized —

GATX GATX CORP COM 0.0%

Value $15,238 (-0.8%) Shares 86 (-4.4%) Est. Cost $125.94 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $1,867 (-6.4%) Shares 25 (-10.7%) Est. Cost $59.01 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $20,089 (+0.6%) Shares 219 (-3.9%) Est. Cost $84.01 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $12,999 (+1.0%) Shares 193 (-5.9%) Est. Cost $75.60 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $33 (-78.1%) Shares 1 (-66.7%) Est. Cost $49.63 Unrealized —

SKYW SKYWEST INC COM 0.0%

Value $2,583 (+4.2%) Shares 26 (-3.7%) Est. Cost $99.78 Unrealized —

RACE FERRARI N V COM 0.0%

Value $19,731 (+0.5%) Shares 53 (-8.6%) Est. Cost $333.89 Unrealized —

MKC/V MCCORMICK & CO INC COM VTG 0.0%

Value $202 (-33.1%) Shares 4 (-33.3%) Est. Cost $66.43 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $22 (-80.4%) Shares 1 (-66.7%) Est. Cost $35.27 Unrealized —

RH RH COM 0.0%

Value $329 (-21.5%) Shares 2 (-33.3%) Est. Cost $175.21 Unrealized —

IPAR INTERPARFUMS INC COM 0.0%

Value $1,902 (+4.7%) Shares 17 (-15.0%) Est. Cost $99.94 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $1,907 (+4.6%) Shares 28 (-6.7%) Est. Cost $62.46 Unrealized —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $275 (-23.0%) Shares 8 (-46.7%) Est. Cost $26.04 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $4,102 (-2.0%) Shares 95 (-4.0%) Est. Cost $53.60 Unrealized —

GRND GRINDR INC COM 0.0%

Value $4,670 (+1.4%) Shares 325 (-14.7%) Est. Cost $12.42 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $1,637 (+3.4%) Shares 32 (-17.9%) Est. Cost $51.69 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $22,091 (+0.2%) Shares 93 (-2.1%) Est. Cost $173.17 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $11,294 (-0.3%) Shares 101 (-10.6%) Est. Cost $102.11 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $3,856 (+0.8%) Shares 41 (-2.4%) Est. Cost $79.67 Unrealized —

CNK CINEMARK HLDGS INC COM 0.0%

Value $1,682 (+1.7%) Shares 53 (-8.6%) Est. Cost $24.53 Unrealized —

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $4,978 (+0.5%) Shares 42 (-20.8%) Est. Cost $86.28 Unrealized —

NMIH NMI HLDGS INC COM 0.0%

Value $3,246 (-0.5%) Shares 79 (-9.2%) Est. Cost $38.43 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value $1,703 (+0.9%) Shares 99 (-2.0%) Est. Cost $20.93 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $3,324 (-0.5%) Shares 121 (-17.7%) Est. Cost $26.65 Unrealized —

LGIH LGI HOMES INC COM 0.0%

Value $1,274 (+0.7%) Shares 20 (-37.5%) Est. Cost $63.49 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $1,218 (-0.5%) Shares 5 (-16.7%) Est. Cost $196.80 Unrealized —

IOSP INNOSPEC INC COM 0.0%

Value $1,465 (+0.3%) Shares 18 (-10.0%) Est. Cost $82.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTI	UNIVERSAL TECHNICAL INST INC COM	25 (-100.0%)	$1,069 (-100.0%)	0.0%	$29.36	—	Stock	913915104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	205,152 (-1.9%)	$14.62M (+9.0%)	2.8%	$55.72	—	ETF	921943858
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	73,556 (-39.0%)	$1.686M (-39.2%)	0.3%	$23.47	—	ETF	35473P595
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	31,985 (-48.3%)	$2.491M (-30.1%)	0.5%	$50.70	—	Stock	499049104
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	72,265 (-8.2%)	$6.973M (+9.9%)	1.4%	$68.54	—	ETF	025072604
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	294 (-96.6%)	$15,009 (-97.1%)	0.0%	$59.03	—	ETF	315948109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	73,148 (-3.8%)	$5.113M (+7.7%)	1.0%	$55.59	—	ETF	25434V609
TIP	ISHARES TIPS BOND ETF	21,057 (-12.5%)	$2.304M (-13.2%)	0.4%	$107.68	—	ETF	464287176
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	36,479 (-2.4%)	$3.206M (+12.1%)	0.6%	$66.48	—	ETF	78464A854
VWO	VANGUARD FTSE EMERGING MARKETS ETF	74,695 (-2.9%)	$4.459M (+7.2%)	0.9%	$44.19	—	ETF	922042858
AVXC	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	27,664 (-10.1%)	$2.369M (+13.9%)	0.5%	$56.62	—	ETF	02507A101
VB	VANGUARD SMALL-CAP ETF	8,418 (-6.1%)	$2.552M (+8.6%)	0.5%	$222.00	—	ETF	922908751
CAT	CATERPILLAR INC COM	566 (-4.4%)	$603K (+43.7%)	0.1%	$499.03	—	Stock	149123101
META	META PLATFORMS INC CL A	1,195 (-19.6%)	$673K (-20.8%)	0.1%	$494.74	—	Stock	30303M102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	44,338 (-7.2%)	$2.242M (-7.3%)	0.4%	$50.45	—	ETF	46641Q837
BSX	BOSTON SCIENTIFIC CORP COM	894 (-71.9%)	$38,156 (-80.9%)	0.0%	$97.55	—	Stock	101137107
MSFT	MICROSOFT CORP COM	5,851 (-7.5%)	$2.182M (-6.8%)	0.4%	$407.57	—	Stock	594918104
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	39,608 (-11.3%)	$2.284M (+5.9%)	0.4%	$42.60	—	ETF	78468R853
USB	US BANCORP COM NEW	2,912 (-45.2%)	$176K (-36.4%)	0.0%	$46.33	—	Stock	902973304
PLTR	PALANTIR TECHNOLOGIES INC CL A	925 (-35.1%)	$108K (-48.2%)	0.0%	$120.31	—	Stock	69608A108
MCD	MCDONALDS CORP COM	1,358 (-8.6%)	$367K (-20.5%)	0.1%	$267.58	—	Stock	580135101
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	19,357 (-7.9%)	$2.415M (+4.0%)	0.5%	$90.49	—	ETF	025072877
NVDA	NVIDIA CORPORATION COM	15,961 (-10.3%)	$3.194M (+2.9%)	0.6%	$124.29	—	Stock	67066G104
NFLX	NETFLIX INC. COM	686 (-52.3%)	$48,980 (-64.6%)	0.0%	$103.77	—	Stock	64110L106
PRF	INVESCO RAFI US 1000 ETF	14,191 (-1.1%)	$767K (+12.4%)	0.1%	$35.20	—	ETF	46137V613
ABT	ABBOTT LABORATORIES COM	2,766 (-12.5%)	$251K (-22.7%)	0.0%	$106.47	—	Stock	002824100
HD	HOME DEPOT INC COM	2,430 (-12.6%)	$857K (-6.2%)	0.2%	$346.87	—	Stock	437076102
PANW	PALO ALTO NETWORKS INC COM	316 (-4.0%)	$108K (+104.3%)	0.0%	$195.92	—	Stock	697435105
SHEL	SHELL PLC SPON ADS	450 (-52.6%)	$34,893 (-60.5%)	0.0%	$69.77	—	ADR	780259305
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	12,340 (-6.5%)	$834K (+6.7%)	0.2%	$54.38	—	ETF	78464A847
ICE	INTERCONTINENTAL EXCHANGE INC COM	233 (-54.0%)	$28,685 (-64.0%)	0.0%	$138.58	—	Stock	45866F104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	5,359 (-15.4%)	$243K (-16.4%)	0.0%	$61.73	—	ETF	81369Y886
NEE	NEXTERA ENERGY INC COM	1,853 (-17.4%)	$163K (-22.0%)	0.0%	$70.37	—	Stock	65339F101
VZ	VERIZON COMMUNICATIONS INC COM	3,497 (-8.3%)	$148K (-22.7%)	0.0%	$38.06	—	Stock	92343V104
COP	CONOCOPHILLIPS COM	1,349 (-2.7%)	$140K (-23.3%)	0.0%	$110.82	—	Stock	20825C104
LOW	LOWES COS INC COM	290 (-33.2%)	$63,942 (-37.6%)	0.0%	$221.86	—	Stock	548661107
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	48,313 (-3.3%)	$1.939M (-1.7%)	0.4%	$32.91	—	ETF	25434V781
SBUX	STARBUCKS CORP COM	2,572 (-1.2%)	$263K (+12.7%)	0.1%	$84.55	—	Stock	855244109
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	32,047 (-7.8%)	$1.659M (+1.8%)	0.3%	$42.74	—	ETF	78463X509
KR	KROGER CO COM	1,398 (-4.5%)	$77,631 (-26.7%)	0.0%	$54.68	—	Stock	501044101
SHW	SHERWIN WILLIAMS CO COM	110 (-46.1%)	$37,875 (-42.1%)	0.0%	$305.67	—	Stock	824348106
RVMD	REVOLUTION MEDICINES INC COM	292 (-1.4%)	$54,686 (+90.0%)	0.0%	$42.53	—	Stock	76155X100
CFG	CITIZENS FINL GROUP INC COM	307 (-59.9%)	$21,511 (-53.2%)	0.0%	$52.37	—	Stock	174610105
TMUS	T-MOBILE US INC COM	211 (-23.8%)	$35,391 (-39.2%)	0.0%	$187.37	—	Stock	872590104
CMCSA	COMCAST CORP NEW CL A	494 (-59.0%)	$12,128 (-64.9%)	0.0%	$33.43	—	Stock	20030N101
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	8,658 (-15.3%)	$336K (-6.2%)	0.1%	$29.43	—	ETF	25434V815
PEP	PEPSICO INC COM	429 (-15.9%)	$58,087 (-26.7%)	0.0%	$157.27	—	Stock	713448108
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	397 (-71.6%)	$9,202 (-69.3%)	0.0%	$21.93	—	ETF	46137V563
INTU	INTUIT COM	60 (-21.1%)	$15,660 (-52.3%)	0.0%	$550.01	—	Stock	461202103
MRSH	MARSH & MCLENNAN COS INC COM	115 (-43.1%)	$19,167 (-45.3%)	0.0%	$191.25	—	Stock	571748102
XYL	XYLEM INC COM	60 (-68.8%)	$7,093 (-69.1%)	0.0%	$131.83	—	Stock	98419M100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55 (-50.5%)	$6,844 (-68.9%)	0.0%	$317.06	—	Stock	G1151C101
HII	HUNTINGTON INGALLS INDS INC COM	69 (-22.5%)	$19,312 (-42.9%)	0.0%	$272.49	—	Stock	446413106
URI	UNITED RENTALS INC COM	51 (-15.0%)	$57,777 (+32.2%)	0.0%	$780.07	—	Stock	911363109
CME	CME GROUP INC COM	133 (-9.5%)	$29,370 (-32.4%)	0.0%	$233.19	—	Stock	12572Q105
LQDA	LIQUIDIA CORPORATION COM NEW	327 (-3.5%)	$26,072 (+103.8%)	0.0%	$7.20	—	Stock	53635D202
CVS	CVS HEALTH CORP COM	470 (-4.7%)	$48,622 (+37.4%)	0.0%	$72.02	—	Stock	126650100
CRM	SALESFORCE INC COM	108 (-32.1%)	$16,919 (-43.0%)	0.0%	$228.06	—	Stock	79466L302
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	17,661 (-3.2%)	$858K (+1.4%)	0.2%	$42.05	—	ETF	808524748
SAP	SAP SE SPON ADR	452 (-5.2%)	$69,658 (-14.7%)	0.0%	$222.22	—	ADR	803054204
JNJ	JOHNSON & JOHNSON COM	1,844 (-6.1%)	$468K (-2.4%)	0.1%	$153.41	—	Stock	478160104
MAS	MASCO CORP COM	370 (-46.4%)	$30,107 (-27.7%)	0.0%	$60.42	—	Stock	574599106
COR	CENCORA INC COM	73 (-28.4%)	$20,658 (-35.5%)	0.0%	$233.05	—	Stock	03073E105
PWR	QUANTA SVCS INC COM	71 (-2.7%)	$51,123 (+27.6%)	0.0%	$280.92	—	Stock	74762E102
EXC	EXELON CORP COM	558 (-26.2%)	$26,014 (-29.8%)	0.0%	$39.34	—	Stock	30161N101
BR	BROADRIDGE FINL SOLUTIONS INC COM	106 (-32.5%)	$14,517 (-43.1%)	0.0%	$209.98	—	Stock	11133T103
CRK	COMSTOCK RES INC COM	409 (-49.0%)	$6,102 (-63.9%)	0.0%	$15.19	—	Stock	205768302
DG	DOLLAR GEN CORP COM	99 (-46.2%)	$11,396 (-47.8%)	0.0%	$125.65	—	Stock	256677105
PM	PHILIP MORRIS INTL INC COM	868 (-2.3%)	$157K (+7.0%)	0.0%	$131.24	—	Stock	718172109
TSCO	TRACTOR SUPPLY CO COM	135 (-56.7%)	$4,267 (-69.8%)	0.0%	$52.35	—	Stock	892356106
CPRT	COPART INC COM	102 (-73.2%)	$2,875 (-77.2%)	0.0%	$47.23	—	Stock	217204106
OXY	OCCIDENTAL PETE CORP COM	363 (-13.6%)	$17,631 (-35.4%)	0.0%	$50.23	—	Stock	674599105
CHTR	CHARTER COMMUNICATIONS INC CL A	16 (-70.9%)	$2,275 (-80.8%)	0.0%	$255.10	—	Stock	16119P108
LHX	L3HARRIS TECHNOLOGIES INC COM	93 (-11.4%)	$27,025 (-25.4%)	0.0%	$288.87	—	Stock	502431109
PFE	PFIZER INC COM	1,243 (-10.6%)	$29,931 (-23.4%)	0.0%	$26.46	—	Stock	717081103
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	20,110 (-10.7%)	$795K (-1.1%)	0.2%	$31.02	—	ETF	25434V666
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	221 (-21.1%)	$11,019 (-44.2%)	0.0%	$50.84	—	Stock	50077B207
SYK	STRYKER CORPORATION COM	93 (-19.1%)	$29,280 (-22.5%)	0.0%	$297.49	—	Stock	863667101
EQT	EQT CORP COM	427 (-11.8%)	$22,704 (-26.3%)	0.0%	$47.85	—	Stock	26884L109
MSI	MOTOROLA SOLUTIONS INC COM NEW	185 (-5.1%)	$76,829 (-9.2%)	0.0%	$393.19	—	Stock	620076307
EOG	EOG RES INC COM	335 (-4.8%)	$43,460 (-14.6%)	0.0%	$114.59	—	Stock	26875P101
MZTI	MARZETTI COMPANY COM	4 (-93.0%)	$457 (-94.2%)	0.0%	$179.73	—	Stock	513847103
WMB	WILLIAMS COS INC COM	437 (-20.3%)	$32,487 (-18.5%)	0.0%	$37.76	—	Stock	969457100
UBER	UBER TECHNOLOGIES INC COM	547 (-15.8%)	$39,472 (-15.6%)	0.0%	$82.07	—	Stock	90353T100
UNP	UNION PAC CORP COM	406 (-4.7%)	$110K (+6.8%)	0.0%	$224.66	—	Stock	907818108
LNG	CHENIERE ENERGY INC COM NEW	125 (-3.8%)	$29,876 (-19.0%)	0.0%	$207.27	—	Stock	16411R208
CMPX	COMPASS THERAPEUTICS INC COM	1,481 (-22.7%)	$3,243 (-68.0%)	0.0%	$1.51	—	Stock	20454B104
TPL	TEXAS PACIFIC LAND CORPORATION COM	28 (-30.0%)	$12,254 (-35.4%)	0.0%	$360.42	—	Stock	88262P102
WTRG	ESSENTIAL UTILS INC COM	173 (-47.6%)	$6,628 (-50.1%)	0.0%	$38.89	—	Stock	29670G102
AA	ALCOA CORP COM	373 (-4.6%)	$19,448 (-25.0%)	0.0%	$45.03	—	Stock	013872106
CACI	CACI INTL INC CL A	15 (-37.5%)	$6,949 (-46.8%)	0.0%	$528.20	—	Stock	127190304
ACM	AECOM COM	3 (-95.9%)	$209 (-96.7%)	0.0%	$103.95	—	Stock	00766T100
EXE	EXPAND ENERGY CORPORATION COM	66 (-40.0%)	$6,019 (-50.2%)	0.0%	$105.58	—	Stock	165167735
MO	ALTRIA GROUP INC COM	3,433 (-6.0%)	$247K (+2.5%)	0.0%	$39.96	—	Stock	02209S103
RIG	TRANSOCEAN LTD REGISTERED SHS	2,906 (-4.2%)	$14,210 (-29.3%)	0.0%	$3.15	—	Stock	H8817H100
CBOE	CBOE GLOBAL MKTS INC COM	87 (-9.4%)	$21,112 (-21.8%)	0.0%	$227.75	—	Stock	12503M108
PNC	PNC FINL SVCS GROUP INC COM	164 (-1.2%)	$40,380 (+16.9%)	0.0%	$171.57	—	Stock	693475105
ATO	ATMOS ENERGY CORP COM	111 (-17.8%)	$19,122 (-23.3%)	0.0%	$128.32	—	Stock	049560105
PNW	PINNACLE WEST CAP CORP COM	1,377 (-2.1%)	$147K (+4.0%)	0.0%	$83.15	—	Stock	723484101
LDOS	LEIDOS HOLDINGS INC COM	99 (-2.0%)	$10,194 (-35.1%)	0.0%	$143.47	—	Stock	525327102
GAP	GAP INC COM	410 (-24.6%)	$7,659 (-41.8%)	0.0%	$19.29	—	Stock	364760108
BKR	BAKER HUGHES COMPANY CL A	385 (-12.5%)	$21,368 (-20.5%)	0.0%	$32.21	—	Stock	05722G100
BLDR	BUILDERS FIRSTSOURCE INC COM	22 (-75.6%)	$1,969 (-73.4%)	0.0%	$118.37	—	Stock	12008R107
PSX	PHILLIPS 66 COM	300 (-2.6%)	$50,715 (-9.6%)	0.0%	$128.99	—	Stock	718546104
BJ	BJS WHSL CLUB HLDGS INC COM	210 (-12.5%)	$18,316 (-22.5%)	0.0%	$90.75	—	Stock	05550J101
HWM	HOWMET AEROSPACE INC COM	190 (-4.5%)	$51,083 (+11.4%)	0.0%	$136.23	—	Stock	443201108
ADBE	ADOBE INC COM	14 (-57.6%)	$2,870 (-64.2%)	0.0%	$553.46	—	Stock	00724F101
POST	POST HLDGS INC COM	266 (-8.0%)	$23,477 (-17.8%)	0.0%	$108.42	—	Stock	737446104
JKHY	HENRY JACK & ASSOC INC COM	14 (-68.2%)	$1,928 (-72.3%)	0.0%	$174.39	—	Stock	426281101
IP	INTERNATIONAL PAPER CO COM	141 (-51.4%)	$5,372 (-48.1%)	0.0%	$44.31	—	Stock	460146103
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	135 (-1.5%)	$11,270 (+77.5%)	0.0%	$34.76	—	Stock	926400102
IBM	INTERNATIONAL BUSINESS MACHS COM	841 (-12.0%)	$236K (+2.1%)	0.0%	$181.46	—	Stock	459200101
GPOR	GULFPORT ENERGY CORP COMMON SHARES	12 (-62.5%)	$2,036 (-69.9%)	0.0%	$162.87	—	Stock	402635502
IBP	INSTALLED BLDG PRODS INC COM	6 (-73.9%)	$1,379 (-77.4%)	0.0%	$267.15	—	Stock	45780R101
KMI	KINDER MORGAN INC DEL COM	1,561 (-4.2%)	$49,905 (-8.6%)	0.0%	$24.68	—	Stock	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	99 (-28.8%)	$3,834 (-55.0%)	0.0%	$69.95	—	Stock	192446102
MDT	MEDTRONIC PLC SHS	216 (-13.3%)	$16,898 (-21.7%)	0.0%	$92.51	—	Stock	G5960L103
WWD	WOODWARD INC COM	100 (-5.7%)	$42,544 (+12.1%)	0.0%	$192.83	—	Stock	980745103
SNOW	SNOWFLAKE INC COM SHS	45 (-2.2%)	$11,453 (+65.1%)	0.0%	$140.04	—	Stock	833445109
TRMB	TRIMBLE INC COM	31 (-66.7%)	$1,587 (-73.8%)	0.0%	$70.16	—	Stock	896239100
ADSK	AUTODESK INC COM	35 (-25.5%)	$6,805 (-39.5%)	0.0%	$244.38	—	Stock	052769106
CF	CF INDUSTRIES HOLD COM	177 (-2.2%)	$19,162 (-18.5%)	0.0%	$83.14	—	Stock	125269100
DOCS	DOXIMITY INC CL A	7 (-96.3%)	$145 (-96.7%)	0.0%	$25.95	—	Stock	26622P107
CAH	CARDINAL HEALTH INC COM	241 (-4.0%)	$57,252 (+7.9%)	0.0%	$131.89	—	Stock	14149Y108
SMCI	SUPER MICRO COMPUTER INC COM NEW	26 (-88.1%)	$763 (-84.6%)	0.0%	$38.53	—	Stock	86800U302
MOS	MOSAIC CO COM	216 (-36.7%)	$4,577 (-47.4%)	0.0%	$30.08	—	Stock	61945C103
GMED	GLOBUS MED INC CL A	36 (-55.0%)	$2,844 (-58.7%)	0.0%	$80.15	—	Stock	379577208
UHS	UNIVERSAL HLTH SVCS INC CL B	54 (-19.4%)	$8,029 (-33.0%)	0.0%	$169.47	—	Stock	913903100
TEX	TEREX CORP NEW COM	356 (-3.8%)	$25,771 (+17.9%)	0.0%	$60.39	—	Stock	880779103
RMD	RESMED INC COM	40 (-23.1%)	$7,795 (-33.2%)	0.0%	$207.47	—	Stock	761152107
BLD	TOPBUILD COR COM	2 (-84.6%)	$709 (-84.5%)	0.0%	$324.85	—	Stock	89055F103
ROL	ROLLINS INC COM	155 (-19.7%)	$6,470 (-37.2%)	0.0%	$58.12	—	Stock	775711104
INGR	INGREDION INC COM	62 (-27.9%)	$5,872 (-39.4%)	0.0%	$126.08	—	Stock	457187102
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	116 (-50.6%)	$5,159 (-41.8%)	0.0%	$33.01	—	REIT	637870106
SPOT	SPOTIFY TECHNOLOGY S A SHS	11 (-38.9%)	$5,050 (-42.1%)	0.0%	$416.27	—	Stock	L8681T102
TMO	THERMO FISHER SCIENTIFIC INC COM	128 (-7.2%)	$64,174 (-5.4%)	0.0%	$486.15	—	Stock	883556102
PRIM	PRIMORIS SVCS CORP COM	29 (-35.6%)	$2,874 (-55.4%)	0.0%	$114.82	—	Stock	74164F103
ADC	AGREE RLTY CORP COM	7 (-87.0%)	$530 (-87.0%)	0.0%	$72.24	—	REIT	008492100
MKC	MCCORMICK & CO INC COM NON VTG	49 (-58.5%)	$2,471 (-58.5%)	0.0%	$67.97	—	Stock	579780206
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	10 (-78.3%)	$769 (-81.8%)	0.0%	$113.13	—	Stock	681116109
AME	AMETEK INC COM	141 (-1.4%)	$34,114 (+11.3%)	0.0%	$152.34	—	Stock	031100100
AR	ANTERO RESOURCES CORP COM	325 (-6.1%)	$11,421 (-22.2%)	0.0%	$31.83	—	Stock	03674X106
RCL	ROYAL CARIBBEAN GROUP COM	129 (-5.8%)	$40,961 (+8.6%)	0.0%	$107.15	—	Stock	V7780T103
WM	WASTE MGMT INC DEL COM	200 (-3.8%)	$44,576 (-6.7%)	0.0%	$188.19	—	Stock	94106L109
TW	TRADEWEB MKTS INC CL A	41 (-33.9%)	$4,086 (-44.0%)	0.0%	$108.15	—	Stock	892672106
LKQ	LKQ CORP COM	99 (-48.7%)	$2,607 (-54.0%)	0.0%	$37.56	—	Stock	501889208
WTW	WILLIS TOWERS WATSON PLC LTD SHS	54 (-8.5%)	$14,114 (-17.7%)	0.0%	$279.64	—	Stock	G96629103
ELS	EQUITY LIFESTYLE PROPERTIES COM	17 (-74.2%)	$1,096 (-73.4%)	0.0%	$61.93	—	REIT	29472R108
WLK	WESTLAKE CORPORATION COM	42 (-19.2%)	$3,066 (-49.5%)	0.0%	$87.55	—	Stock	960413102
RRC	RANGE RES CORP COM	238 (-9.2%)	$8,851 (-25.2%)	0.0%	$33.91	—	Stock	75281A109
NFG	NATIONAL FUEL GAS CO COM	126 (-6.7%)	$9,728 (-23.3%)	0.0%	$79.60	—	Stock	636180101
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	15 (-51.6%)	$2,679 (-52.2%)	0.0%	$188.65	—	Stock	65336K103
FE	FIRSTENERGY CORP COM	192 (-19.0%)	$9,128 (-24.0%)	0.0%	$44.94	—	Stock	337932107
XERS	XERIS BIOPHARMA HOLDINGS INC COM	1,500 (-3.4%)	$11,880 (+31.9%)	0.0%	$1.85	—	Stock	98422E103
PHM	PULTE GROUP INC COM	232 (-6.1%)	$31,833 (+9.6%)	0.0%	$120.60	—	Stock	745867101
WU	WESTERN UN CO COM	69 (-81.8%)	$531 (-83.9%)	0.0%	$8.65	—	Stock	959802109
PPL	PPL CORP COM	467 (-9.7%)	$16,975 (-14.0%)	0.0%	$30.88	—	Stock	69351T106
FSLY	FASTLY INC CL A	248 (-1.2%)	$4,553 (-37.6%)	0.0%	$8.80	—	Stock	31188V100
GBDC	GOLUB CAP BDC INC COM	530 (-29.8%)	$6,826 (-28.6%)	0.0%	$13.54	—	CEF	38173M102
MOG/A	MOOG INC CL A	23 (-4.2%)	$9,748 (+38.8%)	0.0%	$259.88	—	Stock	615394202
WYNN	WYNN RESORTS LTD COM	63 (-27.6%)	$6,117 (-30.8%)	0.0%	$95.10	—	Stock	983134107
PYPL	PAYPAL HLDGS INC COM	20 (-74.4%)	$864 (-75.5%)	0.0%	$67.21	—	Stock	70450Y103
HIG	HARTFORD INSURANCE GROUP INC COM	178 (-8.2%)	$23,589 (-10.1%)	0.0%	$114.39	—	Stock	416515104
TR	TOOTSIE ROLL INDS INC COM	33 (-63.7%)	$1,305 (-66.4%)	0.0%	$38.53	—	Stock	890516107
PPC	PILGRIMS PRIDE CORP COM	18 (-77.8%)	$506 (-83.5%)	0.0%	$42.46	—	Stock	72147K108
ALK	ALASKA AIR GROUP INC COM	183 (-4.2%)	$9,553 (+36.0%)	0.0%	$46.01	—	Stock	011659109
AMT	AMERICAN TOWER CORP COM	88 (-10.2%)	$14,394 (-14.9%)	0.0%	$190.13	—	REIT	03027X100
PKG	PACKAGING CORP AMER COM	160 (-4.8%)	$38,125 (+6.9%)	0.0%	$202.49	—	Stock	695156109
HRL	HORMEL FOODS CORP COM	265 (-33.6%)	$6,577 (-27.2%)	0.0%	$25.42	—	Stock	440452100
TKR	TIMKEN CO COM	57 (-1.7%)	$8,283 (+42.0%)	0.0%	$88.62	—	Stock	887389104
TAP	MOLSON COORS BEVERAGE CO CL B	92 (-34.3%)	$3,584 (-40.5%)	0.0%	$49.65	—	Stock	60871R209
TSN	TYSON FOODS INC CL A	151 (-12.7%)	$8,645 (-22.0%)	0.0%	$60.66	—	Stock	902494103
AIG	AMERICAN INTL GROUP INC COM NEW	668 (-3.7%)	$49,786 (-4.7%)	0.0%	$72.70	—	Stock	026874784
MKTX	MARKETAXESS HLDGS INC COM	2 (-87.5%)	$227 (-91.4%)	0.0%	$175.57	—	Stock	57060D108
VAL	VALARIS LTD CL A	64 (-11.1%)	$4,646 (-34.2%)	0.0%	$65.20	—	Stock	G9460G101
OPCH	OPTION CARE HEALTH INC COM NEW	9 (-90.5%)	$189 (-92.6%)	0.0%	$33.03	—	Stock	68404L201
GGG	GRACO INC COM	74 (-21.3%)	$5,595 (-29.7%)	0.0%	$85.73	—	Stock	384109104
CPAY	CORPAY INC COM SHS	62 (-1.6%)	$20,663 (+12.7%)	0.0%	$312.94	—	Stock	219948106
SSRM	SSR MINING IN COM	1,418 (-1.8%)	$40,101 (-5.5%)	0.0%	$5.84	—	Stock	784730103
IR	INGERSOLL RAND INC COM	147 (-17.9%)	$12,053 (-16.0%)	0.0%	$83.17	—	Stock	45687V106
TTEK	TETRA TECH INC NEW COM	46 (-61.7%)	$1,329 (-63.2%)	0.0%	$35.47	—	Stock	88162G103
VRTX	VERTEX PHARMACEUTICALS INC COM	72 (-4.0%)	$35,765 (+6.8%)	0.0%	$404.14	—	Stock	92532F100
J	JACOBS SOLUTIONS INC COM	44 (-27.9%)	$5,544 (-28.6%)	0.0%	$133.03	—	Stock	46982L108
ENSG	ENSIGN GROUP INC COM	39 (-7.1%)	$6,252 (-26.1%)	0.0%	$164.91	—	Stock	29358P101
LUV	SOUTHWEST AIRLS CO COM	314 (-15.8%)	$16,146 (+15.2%)	0.0%	$40.46	—	Stock	844741108
BSY	BENTLEY SYS INC COM CL B	47 (-52.5%)	$1,405 (-59.6%)	0.0%	$39.29	—	Stock	08265T208
REZI	RESIDEO TECHNOLOGIES INC COM	113 (-31.1%)	$3,514 (-36.4%)	0.0%	$30.58	—	Stock	76118Y104
BWXT	BWX TECHNOLOGIES INC COM	100 (-4.8%)	$19,465 (-9.3%)	0.0%	$125.89	—	Stock	05605H100
CALM	CAL MAINE FOODS INC COM NEW	110 (-19.7%)	$8,862 (-18.4%)	0.0%	$58.63	—	Stock	128030202
CWST	CASELLA WASTE SYS INC CL A	10 (-73.0%)	$970 (-67.0%)	0.0%	$105.60	—	Stock	147448104
HURN	HURON CONSULTING GROUP INC COM	15 (-42.3%)	$1,352 (-59.2%)	0.0%	$117.21	—	Stock	447462102
CLX	CLOROX CO DEL COM	49 (-23.4%)	$4,677 (-29.5%)	0.0%	$111.63	—	Stock	189054109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	161 (-13.4%)	$38,096 (-4.8%)	0.0%	$170.40	—	ETF	921908844
TECH	BIO-TECHNE CORP COM	82 (-44.2%)	$5,793 (-24.6%)	0.0%	$51.90	—	Stock	09073M104
EW	EDWARDS LIFESCIENCES CORP COM	236 (-18.6%)	$21,349 (-8.1%)	0.0%	$75.67	—	Stock	28176E108
SNA	SNAP ON INC COM	57 (-1.7%)	$22,937 (+8.9%)	0.0%	$255.69	—	Stock	833034101
SENEA	SENECA FOODS CORP NEW CL A	95 (-2.1%)	$16,524 (+12.7%)	0.0%	$51.98	—	Stock	817070501
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	6 (-83.3%)	$284 (-86.7%)	0.0%	$65.75	—	Stock	74112D101
CARG	CARGURUS INC COM CL A	21 (-72.0%)	$716 (-72.0%)	0.0%	$30.75	—	Stock	141788109
PR	PERMIAN RESOURCES CORP CLASS A COM	455 (-4.6%)	$8,377 (-17.6%)	0.0%	$15.00	—	Stock	71424F105
KEY	KEYCORP COM	771 (-20.9%)	$17,772 (-9.0%)	0.0%	$17.07	—	Stock	493267108
OTLK	OUTLOOK THERAPEUTICS INC COM	1,429 (-44.0%)	$2,272 (+331.9%)	0.0%	$0.67	—	Stock	69012T305
FCN	FTI CONSULTING INC COM	18 (-28.0%)	$2,682 (-39.3%)	0.0%	$171.48	—	Stock	302941109
OMC	OMNICOM GROUP INC COM	183 (-8.5%)	$13,328 (-11.5%)	0.0%	$74.94	—	Stock	681919106
LPLA	LPL FINL HLDGS INC COM	43 (-6.5%)	$12,112 (-12.5%)	0.0%	$338.50	—	Stock	50212V100
DAN	DANA INC COM	146 (-13.6%)	$3,973 (-30.1%)	0.0%	$24.57	—	Stock	235825205
CNX	CNX RES CORP COM	135 (-17.2%)	$4,581 (-27.1%)	0.0%	$35.06	—	Stock	12653C108
SYM	SYMBOTIC INC CLASS A COM	60 (-26.8%)	$2,697 (-38.2%)	0.0%	$40.14	—	Stock	87151X101
AVY	AVERY DENNISON CORP COM	44 (-13.7%)	$7,143 (-18.9%)	0.0%	$185.55	—	Stock	053611109
WTS	WATTS WATER TECHNOLOGIES INC CL A	22 (-8.3%)	$8,612 (+23.6%)	0.0%	$269.76	—	Stock	942749102
UFPI	UFP INDUSTRIES INC COM	37 (-31.5%)	$3,357 (-32.5%)	0.0%	$104.48	—	Stock	90278Q108
SITE	SITEONE LANDSCAPE SUPPLY INC COM	14 (-41.7%)	$1,602 (-49.9%)	0.0%	$137.37	—	Stock	82982L103
PRAX	PRAXIS PRECISION MEDICINES INC COM NEW	2 (-71.4%)	$670 (-70.3%)	0.0%	$311.81	—	Stock	74006W207
FITB	FIFTH THIRD BANCORP COM	723 (-20.6%)	$40,756 (-3.7%)	0.0%	$49.65	—	Stock	316773100
MTDR	MATADOR RES CO COM	79 (-9.2%)	$3,933 (-28.5%)	0.0%	$46.75	—	Stock	576485205
AOS	SMITH A O CORP COM	76 (-20.8%)	$4,767 (-24.7%)	0.0%	$69.42	—	Stock	831865209
VNT	VONTIER CORPORATION COM	64 (-32.6%)	$1,856 (-44.9%)	0.0%	$37.72	—	Stock	928881101
OKE	ONEOK INC NEW COM	175 (-5.4%)	$15,215 (-9.0%)	0.0%	$66.93	—	Stock	682680103
FND	FLOOR & DECOR HLDGS INC CL A	26 (-56.7%)	$1,543 (-49.4%)	0.0%	$71.09	—	Stock	339750101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	205 (-8.5%)	$16,638 (-8.2%)	0.0%	$74.45	—	Stock	744573106
LBRDK	LIBERTY BROADBAND CORP COM SER C	5 (-84.8%)	$166 (-90.0%)	0.0%	$49.76	—	Stock	530307305
JJSF	J & J SNACK FOODS CORP COM	7 (-72.0%)	$514 (-74.1%)	0.0%	$104.22	—	Stock	466032109
SFM	SPROUTS FMRS MKT INC COM	76 (-25.5%)	$6,428 (-18.3%)	0.0%	$93.23	—	Stock	85208M102
PATK	PATRICK INDS INC COM	15 (-40.0%)	$1,347 (-51.5%)	0.0%	$108.23	—	Stock	703343103
DOX	AMDOCS LTD SHS	4 (-84.0%)	$202 (-87.6%)	0.0%	$87.42	—	Stock	G02602103
BBY	BEST BUY INC COM	155 (-3.7%)	$11,761 (+13.8%)	0.0%	$73.99	—	Stock	086516101
LCII	LCI INDS COM	11 (-47.6%)	$1,165 (-54.9%)	0.0%	$127.17	—	Stock	50189K103
EFX	EQUIFAX INC COM	24 (-17.2%)	$3,809 (-27.1%)	0.0%	$232.78	—	Stock	294429105
KRMN	KARMAN HLDGS INC COMMON STOCK	20 (-33.3%)	$998 (-58.5%)	0.0%	$58.86	—	Stock	485924104
RNR	RENAISSANCERE HLDGS LTD COM	86 (-1.1%)	$27,253 (+5.4%)	0.0%	$238.92	—	Stock	G7496G103
OSIS	OSI SYSTEMS INC COM	7 (-36.4%)	$1,531 (-47.6%)	0.0%	$248.62	—	Stock	671044105
ELAN	ELANCO ANIMAL HEALTH INC COM	367 (-15.6%)	$9,032 (-13.2%)	0.0%	$20.61	—	Stock	28414H103
CPNG	COUPANG INC CL A	157 (-27.6%)	$2,727 (-33.4%)	0.0%	$23.67	—	Stock	22266T109
UGI	UGI CORP NEW COM	105 (-23.4%)	$3,627 (-27.3%)	0.0%	$36.93	—	Stock	902681105
STE	STERIS PLC SHS USD	85 (-2.3%)	$17,898 (-7.0%)	0.0%	$224.68	—	Stock	G8473T100
AIT	APPLIED INDL TECHNOLOGIES INC COM	22 (-4.3%)	$7,439 (+21.9%)	0.0%	$257.60	—	Stock	03820C105
DLB	DOLBY LABORATORIES INC COM CL A	10 (-67.7%)	$526 (-71.8%)	0.0%	$68.86	—	Stock	25659T107
RLI	RLI CORP COM	76 (-25.5%)	$4,489 (-22.8%)	0.0%	$63.78	—	Stock	749607107
IDA	IDACORP INC COM	47 (-20.3%)	$7,111 (-15.7%)	0.0%	$126.03	—	Stock	451107106
MGY	MAGNOLIA OIL & GAS CORP CL A	152 (-7.9%)	$3,888 (-25.4%)	0.0%	$23.74	—	Stock	559663109
RDN	RADIAN GROUP INC COM	416 (-4.1%)	$15,671 (+9.2%)	0.0%	$33.22	—	Stock	750236101
EPAM	EPAM SYS INC COM	4 (-66.7%)	$317 (-80.5%)	0.0%	$168.09	—	Stock	29414B104
ULCC	FRONTIER GROUP HLDGS INC COM	36 (-92.0%)	$285 (-82.0%)	0.0%	$4.23	—	Stock	35909R108
ATR	APTARGROUP INC COM	32 (-23.8%)	$4,006 (-24.3%)	0.0%	$130.98	—	Stock	038336103
NDSN	NORDSON CORP COM	43 (-2.3%)	$12,973 (+10.8%)	0.0%	$259.30	—	Stock	655663102
LOPE	GRAND CANYON ED INC COM	9 (-40.0%)	$1,288 (-49.5%)	0.0%	$174.78	—	Stock	38526M106
ORLY	OREILLY AUTOMOTIVE INC COM	272 (-4.6%)	$25,048 (-4.8%)	0.0%	$92.66	—	Stock	67103H107
EXPD	EXPEDITORS INTL WASH INC COM	100 (-4.8%)	$16,298 (+8.4%)	0.0%	$133.80	—	Stock	302130109
COKE	COCA COLA CONS INC COM	110 (-5.2%)	$21,001 (-5.6%)	0.0%	$126.18	—	Stock	191098102
ECL	ECOLAB INC COM	224 (-2.6%)	$62,409 (+2.0%)	0.0%	$214.99	—	Stock	278865100
TDS	TELEPHONE & DATA SYS INC COM NEW	81 (-19.0%)	$2,998 (-28.8%)	0.0%	$37.15	—	Stock	879433829
OGS	ONE GAS INC COM	37 (-21.3%)	$2,852 (-29.5%)	0.0%	$78.79	—	Stock	68235P108
BBW	BUILD-A-BEAR WORKSHOP INC COM	119 (-7.8%)	$3,643 (-24.6%)	0.0%	$29.97	—	Stock	120076104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	289 (-21.9%)	$8,005 (-12.6%)	0.0%	$22.95	—	ETF	808524805
KBH	KB HOME COM	24 (-52.9%)	$1,502 (-43.1%)	0.0%	$51.62	—	Stock	48666K109
SR	SPIRE INC COM	38 (-15.6%)	$2,967 (-27.2%)	0.0%	$82.81	—	Stock	84857L101
KVUE	KENVUE INC COM	498 (-19.2%)	$9,517 (-10.4%)	0.0%	$17.77	—	Stock	49177J102
KNSL	KINSALE CAP GROUP INC COM	4 (-42.9%)	$1,319 (-44.9%)	0.0%	$458.76	—	Stock	49714P108
PEGA	PEGASYSTEMS INC COM	7 (-76.7%)	$210 (-83.6%)	0.0%	$47.01	—	Stock	705573103
BKD	BROOKDALE SR LIVING INC COM	896 (-8.4%)	$14,417 (+7.8%)	0.0%	$4.69	—	Stock	112463104
FHN	FIRST HORIZON CORPORATION COM	405 (-1.5%)	$10,384 (+11.0%)	0.0%	$18.70	—	Stock	320517105
USAU	U S GOLD CORP COM NEW	133 (-32.8%)	$2,039 (-32.2%)	0.0%	$17.62	—	Stock	90291C201
BALL	BALL CORP COM	160 (-13.5%)	$9,984 (-8.7%)	0.0%	$56.05	—	Stock	058498106
GVA	GRANITE CONSTR INC COM	28 (-3.4%)	$4,426 (+27.3%)	0.0%	$103.98	—	Stock	387328107
DECK	DECKERS OUTDOOR CORP COM	292 (-2.3%)	$28,993 (-3.1%)	0.0%	$154.23	—	Stock	243537107
KBR	KBR INC COM	25 (-47.9%)	$863 (-51.2%)	0.0%	$45.96	—	Stock	48242W106
LYTS	LSI INDS INC OHIO COM	90 (-49.2%)	$2,392 (-27.3%)	0.0%	$18.29	—	Stock	50216C108
HCC	WARRIOR MET COAL INC COM	44 (-8.3%)	$3,571 (-20.1%)	0.0%	$75.89	—	Stock	93627C101
ASO	ACADEMY SPORTS & OUTDOORS INC COM	58 (-9.4%)	$2,734 (-24.3%)	0.0%	$48.28	—	Stock	00402L107
CTVA	CORTEVA INC COM	397 (-3.6%)	$33,622 (-2.5%)	0.0%	$59.38	—	Stock	22052L104
AXON	AXON ENTERPRISE INC COM	22 (-18.5%)	$12,333 (+7.6%)	0.0%	$367.71	—	Stock	05464C101
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	83 (-6.7%)	$15,632 (+5.8%)	0.0%	$144.49	—	Stock	12541W209
CALX	CALIX INC COM	22 (-35.3%)	$821 (-50.7%)	0.0%	$33.15	—	Stock	13100M509
VST	VISTRA CORP COM	463 (-4.1%)	$73,446 (+1.2%)	0.0%	$88.11	—	Stock	92840M102
COCO	VITA COCO CO INC COM	88 (-15.4%)	$5,820 (+16.8%)	0.0%	$26.80	—	Stock	92846Q107
ALLO	ALLOGENE THERAPEUTICS INC COM	1,044 (-15.1%)	$2,172 (-27.6%)	0.0%	$1.38	—	Stock	019770106
TNDM	TANDEM DIABETES CARE INC COM NEW	70 (-27.8%)	$1,056 (-43.2%)	0.0%	$18.05	—	Stock	875372203
XEL	XCEL ENERGY INC COM	365 (-3.7%)	$29,310 (-2.7%)	0.0%	$60.74	—	Stock	98389B100
AGO	ASSURED GUARANTY LTD COM	45 (-16.7%)	$3,607 (-18.0%)	0.0%	$85.88	—	Stock	G0585R106
BKE	BUCKLE INC COM	23 (-34.3%)	$971 (-44.9%)	0.0%	$47.51	—	Stock	118440106
SOFI	SOFI TECHNOLOGIES INC COM	964 (-7.2%)	$17,285 (+4.8%)	0.0%	$16.53	—	Stock	83406F102
ROP	ROPER TECHNOLOGIES INC COM	5 (-28.6%)	$1,692 (-31.7%)	0.0%	$546.56	—	Stock	776696106
CNH	CNH INDL N V SHS	651 (-11.5%)	$7,311 (-9.7%)	0.0%	$11.35	—	Stock	N20944109
SAM	BOSTON BEER INC CL A	6 (-25.0%)	$1,062 (-42.4%)	0.0%	$208.07	—	Stock	100557107
XRAY	DENTSPLY SIRONA INC COM	78 (-43.5%)	$828 (-48.3%)	0.0%	$12.61	—	Stock	24906P109
ONB	OLD NATL BANCORP IND COM	260 (-3.7%)	$6,734 (+12.9%)	0.0%	$22.67	—	Stock	680033107
VFC	V F CORP COM	168 (-20.0%)	$2,802 (-21.5%)	0.0%	$17.92	—	Stock	918204108
HUBB	HUBBELL INC COM	37 (-9.8%)	$19,358 (-3.8%)	0.0%	$403.87	—	Stock	443510607
LEU	CENTRUS ENERGY CORP CL A	8 (-33.3%)	$1,343 (-35.5%)	0.0%	$185.09	—	Stock	15643U104
LPX	LOUISIANA PAC CORP COM	48 (-22.6%)	$3,776 (-16.3%)	0.0%	$89.09	—	Stock	546347105
AROC	ARCHROCK INC COM	151 (-3.2%)	$6,147 (+13.2%)	0.0%	$20.97	—	Stock	03957W106
POR	PORTLAND GEN ELEC CO COM NEW	81 (-12.9%)	$4,198 (-14.5%)	0.0%	$45.47	—	Stock	736508847
WEX	WEX INC COM	21 (-12.5%)	$2,963 (-19.3%)	0.0%	$152.89	—	Stock	96208T104
TDW	TIDEWATER INC NEW COM	32 (-5.9%)	$2,132 (-25.0%)	0.0%	$58.40	—	Stock	88642R109
EXPO	EXPONENT INC COM	17 (-34.6%)	$999 (-41.1%)	0.0%	$73.61	—	Stock	30214U102
CRBU	CARIBOU BIOSCIENCES INC COM	646 (-33.0%)	$1,137 (-37.9%)	0.0%	$1.19	—	Stock	142038108
DXC	DXC TECHNOLOGY CO COM	78 (-29.1%)	$690 (-50.1%)	0.0%	$21.08	—	Stock	23355L106
BCPC	BALCHEM CORP COM	17 (-19.0%)	$2,872 (-19.3%)	0.0%	$167.02	—	Stock	057665200
AMCR	AMCOR PLC COM NEW	301 (-3.2%)	$13,048 (+5.5%)	0.0%	$45.83	—	Stock	G0250X149
OLED	UNIVERSAL DISPLAY CORP COM	8 (-46.7%)	$693 (-49.6%)	0.0%	$118.89	—	Stock	91347P105
ALSN	ALLISON TRANSMISSION HLDGS INC COM	49 (-7.5%)	$5,524 (-11.0%)	0.0%	$105.28	—	Stock	01973R101
CPA	COPA HOLDINGS SA CL A	40 (-18.4%)	$6,223 (+11.8%)	0.0%	$111.43	—	Stock	P31076105
BDC	BELDEN INC COM	30 (-18.9%)	$3,597 (-15.3%)	0.0%	$121.64	—	Stock	077454106
RDNT	RADNET INC COM	35 (-30.0%)	$2,158 (-22.8%)	0.0%	$65.53	—	Stock	750491102
VLGEA	VILLAGE SUPER MKT INC CL A NEW	8 (-65.2%)	$337 (-65.3%)	0.0%	$36.66	—	Stock	927107409
CCS	CENTURY COMMUNITIES INC COM	12 (-53.8%)	$860 (-42.4%)	0.0%	$68.48	—	Stock	156504300
ALLY	ALLY FINL INC COM	187 (-7.9%)	$8,593 (+7.9%)	0.0%	$38.88	—	Stock	02005N100
RCAT	RED CAT HLDGS INC COM	40 (-50.0%)	$426 (-59.3%)	0.0%	$13.00	—	Stock	75644T100
FUL	FULLER H B CO COM	48 (-12.7%)	$2,798 (-17.5%)	0.0%	$60.93	—	Stock	359694106
WRB	BERKLEY W R CORP COM	872 (-5.1%)	$61,502 (+1.0%)	0.0%	$47.24	—	Stock	084423102
AUID	AUTHID INC COM	556 (-38.8%)	$595 (-49.7%)	0.0%	$1.90	—	Stock	46264C305
ITRI	ITRON INC COM	15 (-28.6%)	$1,298 (-31.0%)	0.0%	$103.54	—	Stock	465741106
REYN	REYNOLDS CONSUMER PRODS INC COM	151 (-7.9%)	$4,054 (+16.7%)	0.0%	$22.19	—	Stock	76171L106
LH	LABCORP HOLDINGS INC COM SHS	58 (-7.9%)	$16,240 (-3.4%)	0.0%	$220.42	—	Stock	504922105
LBTYA	LIBERTY GLOBAL LTD COM CL A	144 (-20.9%)	$1,637 (-25.6%)	0.0%	$10.92	—	Stock	G61188101
ENPH	ENPHASE ENERGY INC COM	17 (-54.1%)	$837 (-40.2%)	0.0%	$37.18	—	Stock	29355A107
BILL	BILL HOLDINGS INC COM	47 (-20.3%)	$1,700 (-24.8%)	0.0%	$48.02	—	Stock	090043100
CSL	CARLISLE COS INC COM	27 (-12.9%)	$9,794 (-5.3%)	0.0%	$371.04	—	Stock	142339100
NOG	NORTHERN OIL & GAS INC COM	43 (-4.4%)	$780 (-40.7%)	0.0%	$28.24	—	Stock	665531307
CDW	CDW CORP COM	41 (-21.2%)	$5,766 (-8.4%)	0.0%	$160.84	—	Stock	12514G108
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	61 (-72.5%)	$254 (-67.4%)	0.0%	$2.68	—	Stock	462260100
PCVX	VAXCYTE INC COM	11 (-45.0%)	$639 (-45.0%)	0.0%	$48.75	—	Stock	92243G108
DGX	QUEST DIAGNOSTICS INC COM	81 (-4.7%)	$17,168 (+3.1%)	0.0%	$165.00	—	Stock	74834L100
UEC	URANIUM ENERGY CORP COM	45 (-38.4%)	$480 (-51.3%)	0.0%	$7.09	—	Stock	916896103
WMS	ADVANCED DRAIN SYS INC DEL COM	46 (-6.1%)	$7,220 (+7.5%)	0.0%	$148.33	—	Stock	00790R104
TNL	TRAVEL PLUS LEISURE CO COM	56 (-18.8%)	$4,280 (-10.3%)	0.0%	$59.99	—	Stock	894164102
RUSHA	RUSH ENTERPRISES INC CL A	81 (-1.2%)	$5,912 (+9.1%)	0.0%	$61.29	—	Stock	781846209
BMRC	BANK OF MARIN BANCORP COM	61 (-28.2%)	$1,690 (-22.4%)	0.0%	$20.56	—	Stock	063425102
PVLA	PALVELLA THERAPEUTICS INC NEW COM	5 (-50.0%)	$764 (-38.7%)	0.0%	$87.73	—	Stock	697947109
AVAV	AEROVIRONMENT INC COM	6 (-25.0%)	$990 (-32.4%)	0.0%	$205.55	—	Stock	008073108
BMI	BADGER METER INC COM	4 (-42.9%)	$594 (-44.3%)	0.0%	$179.93	—	Stock	056525108
IBIO	IBIO INC CON NEW	431 (-32.4%)	$754 (-37.8%)	0.0%	$1.67	—	Stock	451033708
NRG	NRG ENERGY INC COM NEW	137 (-2.1%)	$20,010 (-2.2%)	0.0%	$101.36	—	Stock	629377508
HOMB	HOME BANCSHARES INC COM	114 (-16.8%)	$3,255 (-11.8%)	0.0%	$28.50	—	Stock	436893200
RBLX	ROBLOX CORP CL A	119 (-2.5%)	$6,471 (-6.2%)	0.0%	$41.81	—	Stock	771049103
NSIT	INSIGHT ENTERPRISES INC COM	2 (-80.0%)	$244 (-63.6%)	0.0%	$84.55	—	Stock	45765U103
PLMR	PALOMAR HLDGS INC COM	8 (-33.3%)	$1,011 (-29.5%)	0.0%	$139.25	—	Stock	69753M105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	199 (-21.7%)	$49,746 (-0.8%)	0.0%	$222.49	—	Stock	874054109
BAX	BAXTER INTL INC COM	35 (-49.3%)	$746 (-35.6%)	0.0%	$20.46	—	Stock	071813109
TKO	TKO GROUP HOLDINGS INC CL A	21 (-8.7%)	$4,228 (-8.8%)	0.0%	$187.99	—	Stock	87256C101
ALHC	ALIGNMENT HEALTHCARE INC COM	40 (-48.1%)	$952 (-29.8%)	0.0%	$16.34	—	Stock	01625V104
FNF	FIDELITY NATL FINL INC COM SHS	196 (-5.8%)	$9,243 (-4.2%)	0.0%	$48.85	—	Stock	31620R303
ADUS	ADDUS HOMECARE CORP COM	10 (-33.3%)	$1,005 (-28.5%)	0.0%	$108.71	—	Stock	006739106
POOL	POOL CORP COM	1 (-66.7%)	$215 (-64.6%)	0.0%	$251.76	—	Stock	73278L105
KMB	KIMBERLY-CLARK CORP COM	102 (-8.9%)	$11,197 (+3.6%)	0.0%	$106.56	—	Stock	494368103
AVTX	AVALO THERAPEUTICS INC COM NEW	30 (-52.4%)	$554 (-41.1%)	0.0%	$15.50	—	Stock	05338F306
VVV	VALVOLINE INC COM	77 (-2.5%)	$3,045 (+14.4%)	0.0%	$34.71	—	Stock	92047W101
PRME	PRIME MEDICINE INC COM	308 (-29.4%)	$1,137 (-25.0%)	0.0%	$2.27	—	Stock	74168J101
AFG	AMERICAN FINANCIAL GROUP INC COM	62 (-4.6%)	$8,676 (+4.5%)	0.0%	$124.66	—	Stock	025932104
LENZ	LENZ THERAPEUTICS INC COM	1 (-97.6%)	$6 (-98.4%)	0.0%	$15.73	—	Stock	52635N103
HUBS	HUBSPOT INC COM	2 (-33.3%)	$365 (-50.1%)	0.0%	$537.36	—	Stock	443573100
ES	EVERSOURCE ENERGY COM	167 (-1.2%)	$12,069 (+3.1%)	0.0%	$65.64	—	Stock	30040W108
FISV	FISERV INC COM	12 (-29.4%)	$589 (-37.9%)	0.0%	$114.63	—	Stock	337738108
BBWI	BATH & BODY WORKS INC COM	66 (-34.7%)	$1,527 (-19.0%)	0.0%	$25.09	—	Stock	070830104
THRM	GENTHERM INC COM	5 (-73.7%)	$171 (-67.6%)	0.0%	$26.54	—	Stock	37253A103
ESNT	ESSENT GROUP LTD COM	91 (-3.2%)	$5,849 (+6.5%)	0.0%	$60.22	—	Stock	G3198U102
TXRH	TEXAS ROADHOUSE INC COM	36 (-10.0%)	$6,956 (+5.3%)	0.0%	$182.15	—	Stock	882681109
DTE	DTE ENERGY CO COM	104 (-1.9%)	$15,846 (+2.2%)	0.0%	$109.43	—	Stock	233331107
HAYW	HAYWARD HLDGS INC COM	111 (-5.9%)	$1,921 (+21.7%)	0.0%	$15.13	—	Stock	421298100
BKH	BLACK HILLS CORP COM	82 (-1.2%)	$6,101 (+5.9%)	0.0%	$65.52	—	Stock	092113109
ASTS	AST SPACEMOBILE INC COM CL A	110 (-9.8%)	$9,775 (-3.3%)	0.0%	$57.06	—	Stock	00217D100
CELH	CELSIUS HLDGS INC COM NEW	31 (-11.4%)	$908 (-26.9%)	0.0%	$48.25	—	Stock	15118V207
ALG	ALAMO GROUP INC COM	5 (-28.6%)	$822 (-28.8%)	0.0%	$195.10	—	Stock	011311107
WSO	WATSCO INC COM	20 (-9.1%)	$8,335 (+4.1%)	0.0%	$392.19	—	Stock	942622200
RELX	RELX PLC SPONSORED ADR	132 (-2.9%)	$4,180 (-7.3%)	0.0%	$39.66	—	ADR	759530108
EE	EXCELERATE ENERGY INC CL A COM	4 (-71.4%)	$152 (-67.5%)	0.0%	$35.48	—	Stock	30069T101
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	231 (-8.0%)	$1,192 (-20.8%)	0.0%	$9.01	—	Stock	12510Q100
PIPR	PIPER SANDLER COMPANIES COM NEW	52 (-1.9%)	$3,762 (-7.3%)	0.0%	$76.55	—	Stock	724078209
MIDD	MIDDLEBY CORP COM	31 (-18.4%)	$5,332 (+5.8%)	0.0%	$151.15	—	Stock	596278101
WK	WORKIVA INC COM CL A	5 (-44.4%)	$243 (-54.7%)	0.0%	$79.56	—	Stock	98139A105
—	GCT SEMICONDUCTOR HLDG INC COMMON STOCK	250 (-37.5%)	$743 (+62.9%)	0.0%	$1.14	—	Stock	20607V106
AVNT	AVIENT CORPORATION COM	68 (-11.7%)	$2,513 (-10.1%)	0.0%	$37.22	—	Stock	05368V106
ALEC	ALECTOR INC COM	134 (-47.5%)	$269 (-50.9%)	0.0%	$1.91	—	Stock	014442107
ZVIA	ZEVIA PBC CL A	666 (-3.6%)	$1,086 (+34.4%)	0.0%	$2.48	—	Stock	98955K104
H	HYATT HOTELS CORP COM CL A	17 (-19.0%)	$3,295 (+9.1%)	0.0%	$142.43	—	Stock	448579102
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	236 (-29.6%)	$1,388 (-16.5%)	0.0%	$10.78	—	Stock	29415C101
GEF	GREIF INC CL A	18 (-25.0%)	$1,341 (-16.7%)	0.0%	$68.45	—	Stock	397624107
SJM	SMUCKER J M CO COM NEW	80 (-16.7%)	$9,000 (-2.8%)	0.0%	$104.42	—	Stock	832696405
GFF	GRIFFON CORP COM	16 (-11.1%)	$1,560 (+19.3%)	0.0%	$80.64	—	Stock	398433102
ELF	E L F BEAUTY INC COM	4 (-55.6%)	$296 (-45.7%)	0.0%	$85.45	—	Stock	26856L103
AM	ANTERO MIDSTREAM CORP COM	408 (-2.4%)	$9,282 (-2.6%)	0.0%	$18.26	—	Stock	03676B102
ITW	ILLINOIS TOOL WKS INC COM	131 (-4.4%)	$35,432 (-0.6%)	0.0%	$244.66	—	Stock	452308109
HSIC	SCHEIN HENRY INC COM	83 (-8.8%)	$6,932 (+3.4%)	0.0%	$73.50	—	Stock	806407102
APG	API GROUP CORP COM STK	186 (-1.6%)	$7,877 (+2.9%)	0.0%	$38.82	—	Stock	00187Y100
OTTR	OTTER TAIL CORP COM	23 (-11.5%)	$2,070 (-9.3%)	0.0%	$83.46	—	Stock	689648103
EEFT	EURONET WORLDWIDE INC COM	8 (-33.3%)	$586 (-26.4%)	0.0%	$82.83	—	Stock	298736109
SW	SMURFIT WESTROCK PLC SHS	188 (-11.7%)	$8,697 (+2.5%)	0.0%	$43.85	—	Stock	G8267P108
GNTX	GENTEX CORP COM	100 (-20.0%)	$2,527 (-7.5%)	0.0%	$23.34	—	Stock	371901109
SLGN	SILGAN HLDGS INC COM	71 (-21.1%)	$3,294 (-5.7%)	0.0%	$45.55	—	Stock	827048109
MANH	MANHATTAN ASSOCIATES INC COM	12 (-14.3%)	$1,671 (-10.4%)	0.0%	$172.60	—	Stock	562750109
MWA	MUELLER WTR PRODS INC COM SER A	98 (-1.0%)	$2,531 (-7.0%)	0.0%	$26.32	—	Stock	624758108
KMX	CARMAX INC COM	20 (-33.3%)	$1,058 (-15.2%)	0.0%	$44.89	—	Stock	143130102
FDS	FACTSET RESH SYS INC COM	3 (-25.0%)	$690 (-20.5%)	0.0%	$247.11	—	Stock	303075105
CPK	CHESAPEAKE UTILS CORP COM	13 (-7.1%)	$1,592 (-10.0%)	0.0%	$125.41	—	Stock	165303108
STRA	STRATEGIC ED INC COM	14 (-6.7%)	$1,073 (-13.7%)	0.0%	$81.77	—	Stock	86272C103
LOAR	LOAR HOLDINGS INC COM SHS	10 (-41.2%)	$806 (-17.2%)	0.0%	$70.79	—	Stock	53947R105
URBN	URBAN OUTFITTERS INC COM	71 (-13.4%)	$5,031 (-3.2%)	0.0%	$67.34	—	Stock	917047102
AD	ARRAY DIGITAL INFRASTRUCTURE I COM	7 (-22.2%)	$254 (-38.8%)	0.0%	$29.08	—	Stock	911684108
AEE	AMEREN CORP COM	403 (-2.4%)	$45,555 (+0.3%)	0.0%	$93.94	—	Stock	023608102
VSEC	VSE CORP COM	5 (-28.6%)	$1,143 (-11.5%)	0.0%	$197.39	—	Stock	918284100
MSA	MSA SAFETY INC COM	17 (-10.5%)	$2,968 (-4.7%)	0.0%	$173.59	—	Stock	553498106
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	35 (-7.9%)	$1,506 (+10.6%)	0.0%	$41.45	—	Stock	M2029K104
CRH	CRH PLC ORD	259 (-2.3%)	$27,713 (-0.5%)	0.0%	$98.48	—	Stock	G25508105
SLM	SLM CORP COM	55 (-8.3%)	$1,427 (+11.1%)	0.0%	$30.55	—	Stock	78442P106
ABM	ABM INDS INC COM	37 (-19.6%)	$1,637 (-7.6%)	0.0%	$45.86	—	Stock	000957100
MGEE	MGE ENERGY INC COM	42 (-8.7%)	$3,425 (-3.7%)	0.0%	$72.86	—	Stock	55277P104
GATX	GATX CORP COM	86 (-4.4%)	$15,238 (-0.8%)	0.0%	$125.94	—	Stock	361448103
NGVT	INGEVITY CORP COM	25 (-10.7%)	$1,867 (-6.4%)	0.0%	$59.01	—	Stock	45688C107
TXT	TEXTRON INC COM	219 (-3.9%)	$20,089 (+0.6%)	0.0%	$84.01	—	Stock	883203101
DXCM	DEXCOM INC COM	193 (-5.9%)	$12,999 (+1.0%)	0.0%	$75.60	—	Stock	252131107
LBRDA	LIBERTY BROADBAND CORP COM SER A	1 (-66.7%)	$33 (-78.1%)	0.0%	$49.63	—	Stock	530307107
SKYW	SKYWEST INC COM	26 (-3.7%)	$2,583 (+4.2%)	0.0%	$99.78	—	Stock	830879102
RACE	FERRARI N V COM	53 (-8.6%)	$19,731 (+0.5%)	0.0%	$333.89	—	Stock	N3167Y103
MKC/V	MCCORMICK & CO INC COM VTG	4 (-33.3%)	$202 (-33.1%)	0.0%	$66.43	—	Stock	579780107
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	1 (-66.7%)	$22 (-80.4%)	0.0%	$35.27	—	Stock	36164V800
RH	RH COM	2 (-33.3%)	$329 (-21.5%)	0.0%	$175.21	—	Stock	74967X103
IPAR	INTERPARFUMS INC COM	17 (-15.0%)	$1,902 (+4.7%)	0.0%	$99.94	—	Stock	458334109
SMG	SCOTTS MIRACLE-GRO CO CL A	28 (-6.7%)	$1,907 (+4.6%)	0.0%	$62.46	—	Stock	810186106
BEAM	BEAM THERAPEUTICS INC COM	8 (-46.7%)	$275 (-23.0%)	0.0%	$26.04	—	Stock	07373V105
LW	LAMB WESTON HLDGS INC COM	95 (-4.0%)	$4,102 (-2.0%)	0.0%	$53.60	—	Stock	513272104
GRND	GRINDR INC COM	325 (-14.7%)	$4,670 (+1.4%)	0.0%	$12.42	—	Stock	39854F101
CXT	CRANE NXT CO COM	32 (-17.9%)	$1,637 (+3.4%)	0.0%	$51.69	—	Stock	224441105
GRMN	GARMIN LTD SHS	93 (-2.1%)	$22,091 (+0.2%)	0.0%	$173.17	—	Stock	H2906T109
CCK	CROWN HLDGS INC COM	101 (-10.6%)	$11,294 (-0.3%)	0.0%	$102.11	—	Stock	228368106
LOGI	LOGITECH INTL S A SHS	41 (-2.4%)	$3,856 (+0.8%)	0.0%	$79.67	—	Stock	H50430232
CNK	CINEMARK HLDGS INC COM	53 (-8.6%)	$1,682 (+1.7%)	0.0%	$24.53	—	Stock	17243V102
GOLF	ACUSHNET HLDGS CORP COM	42 (-20.8%)	$4,978 (+0.5%)	0.0%	$86.28	—	Stock	005098108
NMIH	NMI HLDGS INC COM	79 (-9.2%)	$3,246 (-0.5%)	0.0%	$38.43	—	Stock	629209305
AEO	AMERICAN EAGLE OUTFITTERS INC COM	99 (-2.0%)	$1,703 (+0.9%)	0.0%	$20.93	—	Stock	02553E106
DBX	DROPBOX INC CL A	121 (-17.7%)	$3,324 (-0.5%)	0.0%	$26.65	—	Stock	26210C104
LGIH	LGI HOMES INC COM	20 (-37.5%)	$1,274 (+0.7%)	0.0%	$63.49	—	Stock	50187T106
WDFC	WD 40 CO COM	5 (-16.7%)	$1,218 (-0.5%)	0.0%	$196.80	—	Stock	929236107
IOSP	INNOSPEC INC COM	18 (-10.0%)	$1,465 (+0.3%)	0.0%	$82.52	—	Stock	45768S105

Unchanged Positions (454)

AVTM AVANTIS TOTAL EQUITY MARKETS ETF 7.5%

Value $38.68M Shares 710,489 Est. Cost $47.01 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 1.6%

Value $8.126M Shares 32,215 Est. Cost $195.27 Unrealized —

AAPL APPLE INC COM 3.0%

Value $15.49M Shares 53,549 Est. Cost $187.07 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.4%

Value $12.27M Shares 302,027 Est. Cost $28.68 Unrealized —

VOO VANGUARD S&P 500 ETF 2.6%

Value $13.38M Shares 19,488 Est. Cost $555.33 Unrealized —

CVX CHEVRON CORPORATION COM 0.8%

Value $4.231M Shares 25,522 Est. Cost $151.05 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.5%

Value $7.804M Shares 101,203 Est. Cost $76.52 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value $3.659M Shares 4,969 Est. Cost $510.31 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.9%

Value $4.872M Shares 156,641 Est. Cost $24.42 Unrealized —

T AT&T INC COM 0.2%

Value $987K Shares 47,695 Est. Cost $16.12 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $1.679M Shares 1,400 Est. Cost $808.22 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.0%

Value $5.172M Shares 53,550 Est. Cost $85.88 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%

Value $1.574M Shares 3,995 Est. Cost $320.52 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%

Value $2.093M Shares 12,300 Est. Cost $123.53 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.5%

Value $2.456M Shares 23,100 Est. Cost $89.37 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value $2.43M Shares 10,000 Est. Cost $208.71 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%

Value $1.087M Shares 6,088 Est. Cost $135.43 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%

Value $1.356M Shares 11,539 Est. Cost $95.90 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $1.419M Shares 1,900 Est. Cost $528.76 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value $2.339M Shares 10,300 Est. Cost $206.51 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.5%

Value $2.43M Shares 12,300 Est. Cost $174.58 Unrealized —

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.3%

Value $1.501M Shares 13,160 Est. Cost $100.77 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $1.285M Shares 5,300 Est. Cost $203.59 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $859K Shares 2,859 Est. Cost $200.71 Unrealized —

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.2%

Value $1.165M Shares 13,600 Est. Cost $75.26 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $1.063M Shares 4,225 Est. Cost $166.46 Unrealized —

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.1%

Value $391K Shares 1,000 Est. Cost $201.82 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $1.075M Shares 2,906 Est. Cost $239.76 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.0%

Value $4.941M Shares 119,250 Est. Cost $33.47 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $226K Shares 312 Est. Cost $149.80 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%

Value $759K Shares 2,610 Est. Cost $235.27 Unrealized —

V VISA INC COM CL A 0.2%

Value $949K Shares 2,767 Est. Cost $311.75 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $196K Shares 306 Est. Cost $230.59 Unrealized —

IRM IRON MTN INC DEL COM 0.1%

Value $393K Shares 3,112 Est. Cost $94.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $1.301M Shares 1,390 Est. Cost $790.38 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $571K Shares 765 Est. Cost $528.76 Unrealized —

SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.1%

Value $477K Shares 5,800 Est. Cost $62.95 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.1%

Value $533K Shares 3,900 Est. Cost $100.77 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $918K Shares 8,838 Est. Cost $85.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $199K Shares 416 Est. Cost $260.40 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $487K Shares 2,960 Est. Cost $139.67 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $307K Shares 840 Est. Cost $297.62 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $129K Shares 1,700 Est. Cost $45.78 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $473K Shares 2,221 Est. Cost $191.23 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $222K Shares 1,400 Est. Cost $89.42 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $244K Shares 1,102 Est. Cost $181.21 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $174K Shares 3,114 Est. Cost $37.49 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $175K Shares 410 Est. Cost $296.81 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $155K Shares 391 Est. Cost $498.62 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $66,720 Shares 131 Est. Cost $452.48 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $185K Shares 355 Est. Cost $418.67 Unrealized —

TER TERADYNE INC COM 0.0%

Value $53,222 Shares 110 Est. Cost $205.22 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $480K Shares 3,155 Est. Cost $142.04 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $55,704 Shares 28 Est. Cost $803.91 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $148K Shares 3,333 Est. Cost $34.89 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $128K Shares 1,000 Est. Cost $96.15 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.0%

Value $26,723 Shares 238 Est. Cost $25.76 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $69,070 Shares 703 Est. Cost $67.59 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $157K Shares 523 Est. Cost $257.64 Unrealized —

DE DEERE & CO COM 0.0%

Value $139K Shares 219 Est. Cost $505.67 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $30,778 Shares 196 Est. Cost $39.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $59,013 Shares 678 Est. Cost $46.09 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $59,251 Shares 115 Est. Cost $300.62 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $104K Shares 419 Est. Cost $280.75 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $98,867 Shares 2,606 Est. Cost $28.50 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $72,980 Shares 903 Est. Cost $52.37 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $560K Shares 1,090 Est. Cost $474.59 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $53,056 Shares 39 Est. Cost $836.48 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $83,460 Shares 2,000 Est. Cost $34.33 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $424K Shares 1,172 Est. Cost $273.65 Unrealized —

MET METLIFE INC COM 0.0%

Value $62,019 Shares 733 Est. Cost $73.61 Unrealized —

CHEF CHEFS WHSE INC COM 0.0%

Value $24,602 Shares 256 Est. Cost $39.96 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $106K Shares 108 Est. Cost $578.29 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $22,085 Shares 637 Est. Cost $7.39 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $81,391 Shares 1,257 Est. Cost $45.18 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%

Value $63,596 Shares 885 Est. Cost $47.57 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $59,620 Shares 500 Est. Cost $109.35 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value $15,282 Shares 1,612 Est. Cost $1.62 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $27,451 Shares 301 Est. Cost $72.03 Unrealized —

KKR KKR & CO INC COM 0.3%

Value $1.627M Shares 17,723 Est. Cost $67.58 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $40,007 Shares 358 Est. Cost $68.53 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $19,248 Shares 72 Est. Cost $141.83 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $171K Shares 1,348 Est. Cost $103.23 Unrealized —

HUT HUT 8 CORP COM 0.0%

Value $11,660 Shares 101 Est. Cost $14.18 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $40,153 Shares 109 Est. Cost $243.06 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $25,101 Shares 149 Est. Cost $127.11 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $41,928 Shares 1,035 Est. Cost $27.54 Unrealized —

HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%

Value $12,215 Shares 522 Est. Cost $3.27 Unrealized —

FCEL FUELCELL ENERGY INC COM NEW 0.0%

Value $7,454 Shares 207 Est. Cost $5.12 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $12,789 Shares 522 Est. Cost $4.16 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $205K Shares 1,282 Est. Cost $131.65 Unrealized —

ATI ATI INC COM 0.0%

Value $21,090 Shares 107 Est. Cost $113.01 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $40,426 Shares 247 Est. Cost $118.39 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $45,300 Shares 500 Est. Cost $89.37 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $11,354 Shares 30 Est. Cost $180.14 Unrealized —

ZONE CLEANCORE SOLUTIONS INC CLASS B COM SHS 0.0%

Value $8,414 Shares 10,261 Est. Cost $3.59 Unrealized —

RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%

Value $7,239 Shares 906 Est. Cost $3.88 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $79,351 Shares 1,924 Est. Cost $34.42 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $22,302 Shares 424 Est. Cost $60.36 Unrealized —

R RYDER SYS INC COM 0.0%

Value $19,519 Shares 74 Est. Cost $133.06 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $28,623 Shares 396 Est. Cost $56.79 Unrealized —

LC HAPPEN INC COM NEW 0.0%

Value $13,958 Shares 673 Est. Cost $13.27 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $30,685 Shares 187 Est. Cost $105.73 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $9,596 Shares 400 Est. Cost $18.22 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $15,228 Shares 1,344 Est. Cost $3.23 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $21,918 Shares 263 Est. Cost $77.98 Unrealized —

RS RELIANCE INC COM 0.0%

Value $17,559 Shares 47 Est. Cost $313.16 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $33,545 Shares 4,071 Est. Cost $11.33 Unrealized —

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $22,653 Shares 2,174 Est. Cost $10.23 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $16,201 Shares 495 Est. Cost $29.24 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $24,225 Shares 316 Est. Cost $69.46 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $11,270 Shares 636 Est. Cost $11.46 Unrealized —

OUST OUSTER INC COM NEW 0.0%

Value $4,189 Shares 67 Est. Cost $16.17 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $27,292 Shares 126 Est. Cost $189.71 Unrealized —

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value $10,375 Shares 289 Est. Cost $22.11 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $27,243 Shares 586 Est. Cost $45.33 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%

Value $3,823 Shares 259 Est. Cost $4.07 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $92,457 Shares 261 Est. Cost $278.14 Unrealized —

WULF TERAWULF INC COM 0.0%

Value $6,027 Shares 244 Est. Cost $5.09 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $17,552 Shares 210 Est. Cost $76.33 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $41,468 Shares 20 Est. Cost $1878.83 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $76,587 Shares 490 Est. Cost $117.22 Unrealized —

SEB SEABOARD CORP DEL COM 0.0%

Value $8,929 Shares 2 Est. Cost $3144.64 Unrealized —

PLXS PLEXUS CORP COM 0.0%

Value $7,216 Shares 24 Est. Cost $160.59 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $38,923 Shares 267 Est. Cost $95.08 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%

Value $17,883 Shares 346 Est. Cost $40.42 Unrealized —

AEHR AEHR TEST SYS COM 0.0%

Value $3,650 Shares 38 Est. Cost $9.52 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $4,372 Shares 244 Est. Cost $3.85 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $8,651 Shares 19 Est. Cost $270.67 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $6,367 Shares 10 Est. Cost $482.12 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $87,319 Shares 1,818 Est. Cost $38.69 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $16,070 Shares 169 Est. Cost $40.54 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $32,713 Shares 122 Est. Cost $155.72 Unrealized —

CARE CARTER BANKSHARES INC COM NEW 0.0%

Value $6,564 Shares 193 Est. Cost $13.46 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $5,201 Shares 34 Est. Cost $49.00 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $12,881 Shares 20 Est. Cost $417.57 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $23,844 Shares 30 Est. Cost $550.87 Unrealized —

CNO CNO FINL GROUP INC COM 0.0%

Value $9,584 Shares 188 Est. Cost $28.55 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $12,882 Shares 230 Est. Cost $23.73 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $11,777 Shares 37 Est. Cost $242.81 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $29,187 Shares 28 Est. Cost $754.02 Unrealized —

ALKS ALKERMES PLC SHS 0.0%

Value $5,344 Shares 102 Est. Cost $30.46 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $17,408 Shares 1,819 Est. Cost $8.83 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $166K Shares 1,739 Est. Cost $81.63 Unrealized —

NPO ENPRO INC COM 0.0%

Value $4,900 Shares 13 Est. Cost $219.41 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $13,040 Shares 100 Est. Cost $110.38 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $17,157 Shares 198 Est. Cost $72.13 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $12,162 Shares 231 Est. Cost $43.63 Unrealized —

L LOEWS CORP COM 0.0%

Value $28,869 Shares 255 Est. Cost $79.30 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $32,535 Shares 153 Est. Cost $191.37 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC COM 0.0%

Value $6,501 Shares 160 Est. Cost $7.02 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $94,371 Shares 802 Est. Cost $135.33 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $10,813 Shares 29 Est. Cost $233.53 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $25,568 Shares 8 Est. Cost $2969.45 Unrealized —

SSD SIMPSON MFG INC COM 0.0%

Value $7,955 Shares 38 Est. Cost $171.04 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $17,806 Shares 235 Est. Cost $66.52 Unrealized —

NBN NORTHEAST BK PORTLAND ME COM 0.0%

Value $9,145 Shares 69 Est. Cost $50.06 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $2,448 Shares 615 Est. Cost $6.53 Unrealized —

FN FABRINET SHS 0.0%

Value $19,111 Shares 34 Est. Cost $416.15 Unrealized —

BDSX BIODESIX INC COM 0.0%

Value $3,856 Shares 171 Est. Cost $7.69 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $22,108 Shares 3,417 Est. Cost $2.32 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $6,582 Shares 25 Est. Cost $257.47 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $4,078 Shares 343 Est. Cost $15.83 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $6,871 Shares 47 Est. Cost $243.76 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC COM 0.0%

Value $3,262 Shares 415 Est. Cost $3.29 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $3,668 Shares 36 Est. Cost $59.40 Unrealized —

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $4,701 Shares 41 Est. Cost $57.91 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $2,676 Shares 97 Est. Cost $15.10 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $8,946 Shares 357 Est. Cost $10.31 Unrealized —

— CALIBERCOS INC CL A NEW 0.0%

Value $1,582 Shares 2,415 Est. Cost $1.29 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $36,309 Shares 1,810 Est. Cost $34.85 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $23,897 Shares 116 Est. Cost $150.94 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $4,408 Shares 74 Est. Cost $38.46 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $8,239 Shares 123 Est. Cost $77.10 Unrealized —

ARCB ARCBEST CORP COM 0.0%

Value $3,589 Shares 25 Est. Cost $89.94 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $56,040 Shares 263 Est. Cost $223.77 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $1,693 Shares 325 Est. Cost $1.46 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $5,601 Shares 16 Est. Cost $212.08 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $11,614 Shares 119 Est. Cost $79.53 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $33,296 Shares 1,050 Est. Cost $35.51 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $4,758 Shares 40 Est. Cost $85.09 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $6,225 Shares 91 Est. Cost $54.71 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $66,237 Shares 3,544 Est. Cost $18.83 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $7,457 Shares 1,279 Est. Cost $2.39 Unrealized —

TREX TREX INC COM 0.0%

Value $3,753 Shares 75 Est. Cost $51.13 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $2,760 Shares 74 Est. Cost $7.85 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $2,908 Shares 74 Est. Cost $30.13 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $78,391 Shares 1,611 Est. Cost $39.28 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $4,343 Shares 21 Est. Cost $154.24 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $4,822 Shares 12 Est. Cost $256.12 Unrealized —

CUBI CUSTOMERS BANCORP INC COM 0.0%

Value $7,831 Shares 99 Est. Cost $47.36 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $10,451 Shares 259 Est. Cost $31.10 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $3,103 Shares 20 Est. Cost $75.86 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $33,309 Shares 290 Est. Cost $71.44 Unrealized —

MGNI MAGNITE INC COM 0.0%

Value $2,467 Shares 130 Est. Cost $11.97 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $11,282 Shares 117 Est. Cost $88.56 Unrealized —

CCCC C4 THERAPEUTICS INC COM STK 0.0%

Value $2,031 Shares 435 Est. Cost $2.09 Unrealized —

HLIO HELIOS TECHNOLOGIES INC COM 0.0%

Value $3,213 Shares 36 Est. Cost $67.22 Unrealized —

EVH EVOLENT HEALTH INC CL A 0.0%

Value $1,501 Shares 277 Est. Cost $7.27 Unrealized —

CATY CATHAY GEN BANCORP COM 0.0%

Value $4,339 Shares 70 Est. Cost $48.23 Unrealized —

WMK WEIS MKTS INC COM 0.0%

Value $6,656 Shares 85 Est. Cost $70.02 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $4,715 Shares 41 Est. Cost $51.88 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $1,968 Shares 3 Est. Cost $245.33 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $5,739 Shares 606 Est. Cost $7.35 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $2,263 Shares 109 Est. Cost $10.26 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $4,388 Shares 318 Est. Cost $4.14 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $66,321 Shares 115 Est. Cost $554.83 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $3,667 Shares 74 Est. Cost $26.30 Unrealized —

CGEM CULLINAN THERAPEUTICS INC COM 0.0%

Value $3,496 Shares 192 Est. Cost $11.08 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $3,274 Shares 153 Est. Cost $18.87 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value $2,640 Shares 51 Est. Cost $55.48 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $2,728 Shares 77 Est. Cost $26.14 Unrealized —

NOVT NOVANTA INC COM 0.0%

Value $2,758 Shares 17 Est. Cost $132.44 Unrealized —

IPI INTREPID POTASH INC COM 0.0%

Value $2,459 Shares 75 Est. Cost $23.64 Unrealized —

OFG OFG BANCORP COM 0.0%

Value $4,220 Shares 86 Est. Cost $32.93 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $8,880 Shares 86 Est. Cost $76.03 Unrealized —

VCYT VERACYTE INC COM 0.0%

Value $1,586 Shares 27 Est. Cost $37.02 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $6,943 Shares 47 Est. Cost $131.59 Unrealized —

HNGE HINGE HEALTH INC CL A 0.0%

Value $1,328 Shares 16 Est. Cost $40.59 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $6,445 Shares 222 Est. Cost $27.36 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value $7,203 Shares 62 Est. Cost $115.15 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $4,316 Shares 214 Est. Cost $18.03 Unrealized —

MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%

Value $415 Shares 256 Est. Cost $4.25 Unrealized —

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $27,219 Shares 324 Est. Cost $33.81 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $7,034 Shares 26 Est. Cost $222.79 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $4,906 Shares 26 Est. Cost $197.67 Unrealized —

FVR FRONTVIEW REIT INC COM 0.0%

Value $2,711 Shares 134 Est. Cost $12.93 Unrealized —

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $7,087 Shares 286 Est. Cost $14.53 Unrealized —

DDS DILLARDS INC CL A 0.0%

Value $7,398 Shares 14 Est. Cost $430.22 Unrealized —

VTR VENTAS INC COM 0.0%

Value $7,726 Shares 87 Est. Cost $45.03 Unrealized —

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $1,607 Shares 532 Est. Cost $2.15 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $2,744 Shares 198 Est. Cost $9.33 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%

Value $1,694 Shares 706 Est. Cost $0.65 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $2,783 Shares 3 Est. Cost $380.33 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%

Value $1,299 Shares 110 Est. Cost $6.63 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $3,078 Shares 109 Est. Cost $14.07 Unrealized —

IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%

Value $5,013 Shares 66 Est. Cost $67.16 Unrealized —

CLYM CLIMB BIO INC COM 0.0%

Value $1,200 Shares 92 Est. Cost $5.00 Unrealized —

DCO DUCOMMUN INC DEL COM 0.0%

Value $1,667 Shares 9 Est. Cost $66.46 Unrealized —

KWR QUAKER HOUGHTON COM 0.0%

Value $2,542 Shares 16 Est. Cost $127.73 Unrealized —

ORKA ORUKA THERAPEUTICS INC COM 0.0%

Value $1,142 Shares 12 Est. Cost $32.45 Unrealized —

PACK RANPAK HOLDINGS CORP COM CL A 0.0%

Value $1,067 Shares 146 Est. Cost $3.71 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value $3,207 Shares 11 Est. Cost $203.15 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%

Value $4,777 Shares 61 Est. Cost $68.50 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $2,172 Shares 19 Est. Cost $96.91 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $1,925 Shares 36 Est. Cost $64.42 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%

Value $1,014 Shares 209 Est. Cost $2.61 Unrealized —

ACMR ACM RESH INC COM CL A 0.0%

Value $761 Shares 6 Est. Cost $57.07 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%

Value $1,814 Shares 195 Est. Cost $3.58 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $71,049 Shares 373 Est. Cost $216.79 Unrealized —

AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%

Value $948 Shares 33 Est. Cost $15.02 Unrealized —

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $1,646 Shares 14 Est. Cost $57.36 Unrealized —

SPNT SIRIUSPOINT LTD COM 0.0%

Value $4,968 Shares 207 Est. Cost $11.73 Unrealized —

ZUMZ ZUMIEZ INC COM 0.0%

Value $2,065 Shares 116 Est. Cost $12.63 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $5,086 Shares 35 Est. Cost $121.32 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $2,932 Shares 22 Est. Cost $98.32 Unrealized —

DC DAKOTA GOLD CORP COM 0.0%

Value $2,641 Shares 620 Est. Cost $4.07 Unrealized —

MBX MBX BIOSCIENCES INC COM 0.0%

Value $1,049 Shares 19 Est. Cost $36.83 Unrealized —

TGEN TECOGEN INC NEW COM NEW 0.0%

Value $945 Shares 181 Est. Cost $4.21 Unrealized —

MGNX MACROGENICS INC COM 0.0%

Value $1,275 Shares 276 Est. Cost $1.76 Unrealized —

BBBY BED BATH & BEYOND INC COM 0.0%

Value $2,391 Shares 413 Est. Cost $5.91 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%

Value $3,188 Shares 30 Est. Cost $65.13 Unrealized —

— SUTRO BIOPHARMA INC COM SHS 0.0%

Value $1,859 Shares 56 Est. Cost $11.57 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $1,944 Shares 600 Est. Cost $1.80 Unrealized —

POWI POWER INTEGRATIONS INC COM 0.0%

Value $1,173 Shares 14 Est. Cost $47.87 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $2,987 Shares 48 Est. Cost $51.29 Unrealized —

INOD INNODATA INC COM NEW 0.0%

Value $907 Shares 12 Est. Cost $39.45 Unrealized —

PRLD PRELUDE THERAPEUTICS INC COM 0.0%

Value $1,226 Shares 230 Est. Cost $2.30 Unrealized —

HLLY HOLLEY INC COM 0.0%

Value $2,152 Shares 844 Est. Cost $2.98 Unrealized —

SAFE SAFEHOLD INC COM 0.0%

Value $3,109 Shares 198 Est. Cost $13.69 Unrealized —

RNST RENASANT CORP COM 0.0%

Value $2,765 Shares 65 Est. Cost $36.94 Unrealized —

PL PLANET LABS PBC COM CL A 0.0%

Value $2,650 Shares 80 Est. Cost $24.28 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES COM 0.0%

Value $9,814 Shares 696 Est. Cost $1.67 Unrealized —

SKYT SKYWATER TECHNOLOGY INC COM 0.0%

Value $1,915 Shares 55 Est. Cost $8.07 Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $821 Shares 46 Est. Cost $14.19 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $1,529 Shares 30 Est. Cost $54.13 Unrealized —

MATV MATIV HOLDINGS INC COM 0.0%

Value $2,528 Shares 334 Est. Cost $6.48 Unrealized —

RLYB RALLYBIO CORP COM 0.0%

Value $848 Shares 53 Est. Cost $5.22 Unrealized —

CVBF CVB FINL CORP COM 0.0%

Value $2,661 Shares 118 Est. Cost $19.44 Unrealized —

AMRC AMERESCO INC CL A 0.0%

Value $4,885 Shares 177 Est. Cost $13.09 Unrealized —

BWB BRIDGEWATER BANCSHARES INC COM 0.0%

Value $2,420 Shares 115 Est. Cost $10.53 Unrealized —

CZFS CITIZENS FINL SVCS INC COM 0.0%

Value $2,318 Shares 32 Est. Cost $40.84 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $32,942 Shares 748 Est. Cost $31.63 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $2,047 Shares 7 Est. Cost $424.00 Unrealized —

JANX JANUX THERAPEUTICS INC COM 0.0%

Value $3,671 Shares 239 Est. Cost $10.42 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $2,752 Shares 41 Est. Cost $59.35 Unrealized —

BLMN BLOOMIN BRANDS INC COM 0.0%

Value $832 Shares 91 Est. Cost $6.76 Unrealized —

SG SWEETGREEN INC COM CL A 0.0%

Value $828 Shares 94 Est. Cost $6.49 Unrealized —

EZPW EZCORP INC CL A NON VTG 0.0%

Value $1,245 Shares 36 Est. Cost $15.67 Unrealized —

AZZ AZZ INC COM 0.0%

Value $1,706 Shares 11 Est. Cost $120.03 Unrealized —

FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%

Value $4,053 Shares 94 Est. Cost $46.85 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $818 Shares 120 Est. Cost $4.40 Unrealized —

CDNA CAREDX INC COM 0.0%

Value $827 Shares 29 Est. Cost $19.69 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $1,243 Shares 430 Est. Cost $2.81 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $1,123 Shares 250 Est. Cost $2.52 Unrealized —

DCH DAUCH CORP COM 0.0%

Value $3,371 Shares 622 Est. Cost $4.87 Unrealized —

RUSHB RUSH ENTERPRISES INC CL B 0.0%

Value $1,989 Shares 26 Est. Cost $57.72 Unrealized —

USAR USA RARE EARTH INC COM 0.0%

Value $1,057 Shares 49 Est. Cost $20.16 Unrealized —

MNRO MONRO INC COM 0.0%

Value $5,047 Shares 295 Est. Cost $14.41 Unrealized —

VRA VERA BRADLEY INC COM 0.0%

Value $1,657 Shares 426 Est. Cost $2.06 Unrealized —

DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%

Value $998 Shares 127 Est. Cost $4.00 Unrealized —

GRWG GROWGENERATION CORP COM 0.0%

Value $1,138 Shares 769 Est. Cost $1.37 Unrealized —

NI NISOURCE INC COM 0.0%

Value $15,549 Shares 327 Est. Cost $32.84 Unrealized —

VELO VELO3D INC COM NEW 0.0%

Value $614 Shares 35 Est. Cost $9.40 Unrealized —

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $1,052 Shares 23 Est. Cost $38.48 Unrealized —

UDR UDR INC COM 0.0%

Value $1,796 Shares 45 Est. Cost $31.90 Unrealized —

NRIX NURIX THERAPEUTICS INC COM 0.0%

Value $752 Shares 31 Est. Cost $17.34 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $1,044 Shares 72 Est. Cost $16.97 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $9,802 Shares 529 Est. Cost $20.01 Unrealized —

TMP TOMPKINS FINL CORP COM 0.0%

Value $1,607 Shares 17 Est. Cost $58.97 Unrealized —

PGEN PRECIGEN INC COM 0.0%

Value $809 Shares 142 Est. Cost $4.50 Unrealized —

WTI W & T OFFSHORE INC COM 0.0%

Value $3,115 Shares 989 Est. Cost $2.00 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $27,852 Shares 95 Est. Cost $274.03 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $2,390 Shares 2 Est. Cost $1844.39 Unrealized —

EGBN EAGLE BANCORPORATION INC COM 0.0%

Value $2,044 Shares 72 Est. Cost $25.04 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $1,397 Shares 12 Est. Cost $81.16 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $2,758 Shares 258 Est. Cost $9.19 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $2,608 Shares 32 Est. Cost $70.01 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%

Value $1,093 Shares 37 Est. Cost $14.53 Unrealized —

WHD CACTUS INC CL A 0.0%

Value $3,023 Shares 59 Est. Cost $50.09 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $4,576 Shares 64 Est. Cost $62.16 Unrealized —

HROW HARROW INC COM 0.0%

Value $1,317 Shares 31 Est. Cost $10.66 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $1,318 Shares 16 Est. Cost $31.24 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $2,332 Shares 25 Est. Cost $80.74 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $4,317 Shares 36 Est. Cost $126.38 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $8,306 Shares 53 Est. Cost $112.69 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $725 Shares 34 Est. Cost $18.02 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $2,496 Shares 229 Est. Cost $9.81 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $646 Shares 4 Est. Cost $121.00 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $1,734 Shares 34 Est. Cost $49.66 Unrealized —

RDNW RIDENOW GROUP INC COM CL B 0.0%

Value $3,257 Shares 489 Est. Cost $3.19 Unrealized —

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value $819 Shares 41 Est. Cost $9.23 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $3,533 Shares 158 Est. Cost $19.37 Unrealized —

SEPN SEPTERNA INC COM 0.0%

Value $670 Shares 20 Est. Cost $8.24 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $9,359 Shares 167 Est. Cost $49.26 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $719 Shares 35 Est. Cost $13.98 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $1,066 Shares 28 Est. Cost $46.16 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $796 Shares 8 Est. Cost $100.15 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value $1,650 Shares 30 Est. Cost $34.90 Unrealized —

AEBI AEBI SCHMIDT HLDG AG COM 0.0%

Value $715 Shares 57 Est. Cost $11.40 Unrealized —

LRN STRIDE INC COM 0.0%

Value $7,158 Shares 83 Est. Cost $79.14 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%

Value $1,637 Shares 121 Est. Cost $11.59 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $4,345 Shares 177 Est. Cost $23.06 Unrealized —

HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%

Value $712 Shares 5 Est. Cost $120.01 Unrealized —

NUVL NUVALENT INC COM 0.0%

Value $865 Shares 7 Est. Cost $73.17 Unrealized —

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $1,087 Shares 60 Est. Cost $20.85 Unrealized —

OVID OVID THERAPEUTICS INC COM 0.0%

Value $839 Shares 312 Est. Cost $1.60 Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $658 Shares 51 Est. Cost $11.33 Unrealized —

FTCI FTC SOLAR INC COM NEW 0.0%

Value $569 Shares 112 Est. Cost $5.93 Unrealized —

— MINERVA NEUROSCIENCES INC COM NEW 0.0%

Value $1,682 Shares 303 Est. Cost $4.02 Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC COM NEW 0.0%

Value $352 Shares 75 Est. Cost $6.41 Unrealized —

RRR RED ROCK RESORTS INC CL A 0.0%

Value $781 Shares 12 Est. Cost $45.69 Unrealized —

RES RPC INC COM 0.0%

Value $659 Shares 113 Est. Cost $5.41 Unrealized —

CENT CENTRAL GARDEN & PET CO COM 0.0%

Value $798 Shares 18 Est. Cost $35.07 Unrealized —

PNTG PENNANT GROUP INC COM 0.0%

Value $776 Shares 21 Est. Cost $24.53 Unrealized —

TRNS TRANSCAT INC COM 0.0%

Value $649 Shares 7 Est. Cost $68.36 Unrealized —

KAI KADANT INC COM 0.0%

Value $1,885 Shares 6 Est. Cost $319.99 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $780 Shares 20 Est. Cost $26.32 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $10,842 Shares 91 Est. Cost $86.48 Unrealized —

GORO GOLD RESOURCE CORP COM 0.0%

Value $2,672 Shares 2,121 Est. Cost $0.70 Unrealized —

IMKTA INGLES MKTS INC CL A 0.0%

Value $8,238 Shares 93 Est. Cost $73.62 Unrealized —

TBPH THERAVANCE BIOPHARMA INC COM 0.0%

Value $2,686 Shares 158 Est. Cost $9.10 Unrealized —

GIII G III APPAREL GROUP LTD COM 0.0%

Value $674 Shares 20 Est. Cost $28.36 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $242 Shares 21 Est. Cost $15.20 Unrealized —

GGRW GABELLI GROWTH INNOVATORS ETF 0.0%

Value $836 Shares 22 Est. Cost $35.23 Unrealized —

AP AMPCO-PITTSBURG CORP COM 0.0%

Value $528 Shares 61 Est. Cost $6.61 Unrealized —

GPRE GREEN PLAINS INC COM 0.0%

Value $1,600 Shares 104 Est. Cost $4.41 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $1,558 Shares 43 Est. Cost $34.44 Unrealized —

LTBR LIGHTBRIDGE CORP COM 0.0%

Value $519 Shares 59 Est. Cost $13.37 Unrealized —

EYPT EYEPOINT INC COM NEW 0.0%

Value $1,115 Shares 78 Est. Cost $6.91 Unrealized —

MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%

Value $67 Shares 9 Est. Cost $19.56 Unrealized —

BANR BANNER CORP COM NEW 0.0%

Value $1,262 Shares 19 Est. Cost $62.28 Unrealized —

NNI NELNET INC CL A 0.0%

Value $3,333 Shares 25 Est. Cost $124.08 Unrealized —

RILY BRC GROUP HOLDINGS INC COM 0.0%

Value $1,222 Shares 152 Est. Cost $5.53 Unrealized —

CRI CARTERS INC COM 0.0%

Value $823 Shares 20 Est. Cost $30.22 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $620 Shares 12 Est. Cost $42.12 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $1,764 Shares 16 Est. Cost $111.63 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $8,427 Shares 136 Est. Cost $54.60 Unrealized —

CASH PATHWARD FINANCIAL INC COM 0.0%

Value $4,266 Shares 49 Est. Cost $50.48 Unrealized —

VRCA VERRICA PHARMACEUTICALS INC COM SHS 0.0%

Value $777 Shares 127 Est. Cost $5.54 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $7,127 Shares 336 Est. Cost $13.75 Unrealized —

HWKN HAWKINS INC COM 0.0%

Value $1,279 Shares 9 Est. Cost $146.26 Unrealized —

ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%

Value $768 Shares 243 Est. Cost $3.42 Unrealized —

MCHB MECHANICS BANCORP CL A 0.0%

Value $1,383 Shares 87 Est. Cost $13.76 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $28,194 Shares 157 Est. Cost $138.51 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $3,603 Shares 43 Est. Cost $81.01 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $5,092 Shares 3 Est. Cost $1619.65 Unrealized —

URG UR-ENERGY INC COM 0.0%

Value $993 Shares 730 Est. Cost $0.80 Unrealized —

LOVE LOVESAC CO COM 0.0%

Value $784 Shares 47 Est. Cost $14.06 Unrealized —

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $567 Shares 219 Est. Cost $3.77 Unrealized —

PSN PARSONS CORP DEL COM 0.0%

Value $2,567 Shares 49 Est. Cost $67.22 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $595 Shares 16 Est. Cost $25.41 Unrealized —

HTO H2O AMERICA COM 0.0%

Value $2,431 Shares 40 Est. Cost $52.79 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $9,284 Shares 207 Est. Cost $52.10 Unrealized —

LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%

Value $1,210 Shares 110 Est. Cost $10.86 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%

Value $598 Shares 8 Est. Cost $65.13 Unrealized —

BXC BLUELINX HLDGS INC COM NEW 0.0%

Value $619 Shares 10 Est. Cost $72.41 Unrealized —

EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%

Value $520 Shares 88 Est. Cost $13.26 Unrealized —

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $239 Shares 5 Est. Cost $36.46 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $1,002 Shares 27 Est. Cost $33.73 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $1,348 Shares 17 Est. Cost $32.73 Unrealized —

OCUL OCULAR THERAPEUTIX INC COM 0.0%

Value $501 Shares 51 Est. Cost $9.83 Unrealized —

SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%

Value $849 Shares 34 Est. Cost $20.91 Unrealized —

MLR MILLER INDS INC TENN COM NEW 0.0%

Value $614 Shares 12 Est. Cost $37.99 Unrealized —

YSS YORK SPACE SYSTEMS INC COM 0.0%

Value $665 Shares 27 Est. Cost $22.19 Unrealized —

NTST NETSTREIT CORP COM 0.0%

Value $592 Shares 28 Est. Cost $18.07 Unrealized —

HCI HCI GROUP INC COM 0.0%

Value $526 Shares 3 Est. Cost $158.36 Unrealized —

RCKY ROCKY BRANDS INC COM 0.0%

Value $990 Shares 24 Est. Cost $19.05 Unrealized —

SION SIONNA THERAPEUTICS INC COM 0.0%

Value $660 Shares 15 Est. Cost $39.25 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $329 Shares 5 Est. Cost $55.09 Unrealized —

IPSC CENTURY THERAPEUTICS INC COM 0.0%

Value $720 Shares 294 Est. Cost $1.94 Unrealized —

PUMP PROPETRO HLDG CORP COM 0.0%

Value $10,855 Shares 757 Est. Cost $8.44 Unrealized —

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $662 Shares 8 Est. Cost $65.11 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $1,138 Shares 6 Est. Cost $190.39 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $2,373 Shares 58 Est. Cost $37.50 Unrealized —

IAUX I-80 GOLD CORP COM 0.0%

Value $809 Shares 562 Est. Cost $1.14 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $1,452 Shares 27 Est. Cost $55.86 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $618 Shares 7 Est. Cost $70.97 Unrealized —

IMNM IMMUNOME INC COM 0.0%

Value $1,271 Shares 60 Est. Cost $8.20 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $1,106 Shares 17 Est. Cost $33.32 Unrealized —

FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%

Value $346 Shares 65 Est. Cost $8.63 Unrealized —

TSSI TSS INC DEL COM 0.0%

Value $677 Shares 55 Est. Cost $9.29 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $987 Shares 25 Est. Cost $27.60 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $2,494 Shares 48 Est. Cost $35.24 Unrealized —

BMEA BIOMEA FUSION INC COM 0.0%

Value $667 Shares 454 Est. Cost $1.68 Unrealized —

NBTB NBT BANCORP INC COM 0.0%

Value $197 Shares 4 Est. Cost $43.65 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $1,341 Shares 56 Est. Cost $29.20 Unrealized —

MGRX MANGOCEUTICALS INC COM NEW 0.0%

Value $510 Shares 1,343 Est. Cost $0.84 Unrealized —

TZOO TRAVELZOO COM NEW 0.0%

Value $47 Shares 4 Est. Cost $10.75 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $258 Shares 5 Est. Cost $59.45 Unrealized —

STC STEWART INFORMATION SVCS CORP COM 0.0%

Value $264 Shares 4 Est. Cost $66.33 Unrealized —

NPKI NPK INTERNATIONAL INC COM SHS 0.0%

Value $175 Shares 11 Est. Cost $6.69 Unrealized —

RVLV REVOLVE GROUP INC CL A 0.0%

Value $1,236 Shares 54 Est. Cost $20.25 Unrealized —

CBIO CRESCENT BIOPHARMA INC. COM 0.0%

Value $720 Shares 40 Est. Cost $11.06 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $90 Shares 8 Est. Cost $18.59 Unrealized —

ASLE AERSALE CORPORATION COM 0.0%

Value $910 Shares 144 Est. Cost $7.02 Unrealized —

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $534 Shares 72 Est. Cost $6.07 Unrealized —

LKFN LAKELAND FINL CORP COM 0.0%

Value $185 Shares 3 Est. Cost $57.50 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $377 Shares 3 Est. Cost $235.94 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value $2,961 Shares 34 Est. Cost $110.06 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $220 Shares 60 Est. Cost $5.16 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.0%

Value $457 Shares 10 Est. Cost $11.23 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC COM 0.0%

Value $74 Shares 2 Est. Cost $30.31 Unrealized —

TPB TURNING PT BRANDS INC COM 0.0%

Value $170 Shares 2 Est. Cost $53.39 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $70 Shares 2 Est. Cost $24.08 Unrealized —

LSTA LISATA THERAPEUTICS INC COM 0.0%

Value $3 Shares 1 Est. Cost $2.00 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $72 Shares 2 Est. Cost $32.14 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $55 Shares 7 Est. Cost $9.45 Unrealized —

ALCO ALICO INC COM 0.0%

Value $621 Shares 15 Est. Cost $33.11 Unrealized —

PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%

Value $558 Shares 82 Est. Cost $9.23 Unrealized —

LADR LADDER CAP CORP CL A 0.0%

Value $90 Shares 9 Est. Cost $11.34 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $1 Shares 2 Est. Cost $0.50 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z ⚠ 0.0%

Value $0 Shares 2 Est. Cost $0.50 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $1 Shares 2 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTM	AVANTIS TOTAL EQUITY MARKETS ETF	710,489	$38.68M	7.5%	$47.01	—	ETF	02507A606
IYW	ISHARES U.S. TECHNOLOGY ETF	32,215	$8.126M	1.6%	$195.27	—	ETF	464287721
AAPL	APPLE INC COM	53,549	$15.49M	3.0%	$187.07	—	Stock	037833100
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	302,027	$12.27M	2.4%	$28.68	—	ETF	25434V732
VOO	VANGUARD S&P 500 ETF	19,488	$13.38M	2.6%	$555.33	—	ETF	922908363
CVX	CHEVRON CORPORATION COM	25,522	$4.231M	0.8%	$151.05	—	Stock	166764100
IJH	ISHARES CORE S&P MID-CAP ETF	101,203	$7.804M	1.5%	$76.52	—	ETF	464287507
QQQ	INVESCO QQQ TRUST SERIES I	4,969	$3.659M	0.7%	$510.31	—	ETF	46090E103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	156,641	$4.872M	0.9%	$24.42	—	ETF	808524771
T	AT&T INC COM	47,695	$987K	0.2%	$16.12	—	Stock	00206R102
LLY	ELI LILLY & CO COM	1,400	$1.679M	0.3%	$808.22	—	PUT	532457108
IEFA	ISHARES CORE MSCI EAFE ETF	53,550	$5.172M	1.0%	$85.88	—	ETF	46432F842
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,995	$1.574M	0.3%	$320.52	—	ETF	464287648
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	12,300	$2.093M	0.4%	$123.53	—	ETF	46137V464
VONV	VANGUARD RUSSELL 1000 VALUE ETF	23,100	$2.456M	0.5%	$89.37	—	ETF	92206C714
VBR	VANGUARD SMALL CAP VALUE ETF	10,000	$2.43M	0.5%	$208.71	—	ETF	922908611
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,088	$1.087M	0.2%	$135.43	—	ETF	464287887
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	11,539	$1.356M	0.3%	$95.90	—	ETF	464287606
SPY	STATE STREET SPDR S&P 500 ETF	1,900	$1.419M	0.3%	$528.76	—	CALL	78462F103
IVE	ISHARES S&P 500 VALUE ETF	10,300	$2.339M	0.5%	$206.51	—	ETF	464287408
VOE	VANGUARD MID-CAP VALUE ETF	12,300	$2.43M	0.5%	$174.58	—	ETF	922908512
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	13,160	$1.501M	0.3%	$100.77	—	ETF	921932844
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,300	$1.285M	0.2%	$203.59	—	ETF	464287598
IWM	ISHARES RUSSELL 2000 ETF	2,859	$859K	0.2%	$200.71	—	ETF	464287655
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	13,600	$1.165M	0.2%	$75.26	—	ETF	524682200
ABBV	ABBVIE INC COM	4,225	$1.063M	0.2%	$166.46	—	Stock	00287Y109
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	1,000	$391K	0.1%	$201.82	—	ETF	78464A102
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,906	$1.075M	0.2%	$239.76	—	ETF	922908769
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	119,250	$4.941M	1.0%	$33.47	—	ETF	464288448
AMAT	APPLIED MATLS INC COM	312	$226K	0.0%	$149.80	—	Stock	038222105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,610	$759K	0.1%	$235.27	—	ETF	464289438
V	VISA INC COM CL A	2,767	$949K	0.2%	$311.75	—	Stock	92826C839
SOXX	ISHARES SEMICONDUCTOR ETF	306	$196K	0.0%	$230.59	—	ETF	464287523
IRM	IRON MTN INC DEL COM	3,112	$393K	0.1%	$94.85	—	REIT	46284V101
COST	COSTCO WHOLESALE CORPORATION COM	1,390	$1.301M	0.3%	$790.38	—	Stock	22160K105
SPY	STATE STREET SPDR S&P 500 ETF	765	$571K	0.1%	$528.76	—	ETF	78462F103
SPXN	PROSHARES S&P 500 EX-FINANCIALS ETF	5,800	$477K	0.1%	$62.95	—	ETF	74347B573
IOO	ISHARES GLOBAL 100 ETF	3,900	$533K	0.1%	$100.77	—	ETF	464287572
EFA	ISHARES MSCI EAFE ETF	8,838	$918K	0.2%	$85.16	—	ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	416	$199K	0.0%	$260.40	—	ADR	874039100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,960	$487K	0.1%	$139.67	—	ETF	464287473
VBK	VANGUARD SMALL-CAP GROWTH ETF	840	$307K	0.1%	$297.62	—	ETF	922908595
ARTY	ISHARES FUTURE AI & TECH ETF	1,700	$129K	0.0%	$45.78	—	ETF	46435U556
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,221	$473K	0.1%	$191.23	—	ETF	46137V357
XBI	STATE STREET SPDR S&P BIOTECH ETF	1,400	$222K	0.0%	$89.42	—	ETF	78464A870
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,102	$244K	0.0%	$181.21	—	ETF	464287630
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	3,114	$174K	0.0%	$37.49	—	ETF	46137V597
ETN	EATON CORP PLC SHS	410	$175K	0.0%	$296.81	—	Stock	G29183103
ISRG	INTUITIVE SURGICAL INC COM NEW	391	$155K	0.0%	$498.62	—	Stock	46120E602
NOC	NORTHROP GRUMMAN CORP COM	131	$66,720	0.0%	$452.48	—	Stock	666807102
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	355	$185K	0.0%	$418.67	—	ETF	78467X109
TER	TERADYNE INC COM	110	$53,222	0.0%	$205.22	—	Stock	880770102
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,155	$480K	0.1%	$142.04	—	ETF	78464A763
ASML	ASML HLDG NV N Y REGISTRY SHS	28	$55,704	0.0%	$803.91	—	ADR	N07059210
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	3,333	$148K	0.0%	$34.89	—	ETF	25434V708
AVUS	AVANTIS U.S. EQUITY ETF	1,000	$128K	0.0%	$96.15	—	ETF	025072885
ICHR	ICHOR HOLDINGS SHS	238	$26,723	0.0%	$25.76	—	Stock	G4740B105
GDXJ	VANECK JUNIOR GOLD MINERS ETF	703	$69,070	0.0%	$67.59	—	ETF	92189F791
ALNY	ALNYLAM PHARMACEUTICALS INC COM	523	$157K	0.0%	$257.64	—	Stock	02043Q107
DE	DEERE & CO COM	219	$139K	0.0%	$505.67	—	Stock	244199105
DOCN	DIGITALOCEAN HLDGS INC COM	196	$30,778	0.0%	$39.54	—	Stock	25402D102
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	678	$59,013	0.0%	$46.09	—	Stock	45841N107
APP	APPLOVIN CORP COM CL A	115	$59,251	0.0%	$300.62	—	Stock	03831W108
CEG	CONSTELLATION ENERGY CORP COM	419	$104K	0.0%	$280.75	—	Stock	21037T109
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	2,606	$98,867	0.0%	$28.50	—	ETF	37954Y715
ARKK	ARK INNOVATION ETF	903	$72,980	0.0%	$52.37	—	ETF	00214Q104
MA	MASTERCARD INCORPORATED CL A	1,090	$560K	0.1%	$474.59	—	Stock	57636Q104
GWW	WW GRAINGER INC COM	39	$53,056	0.0%	$836.48	—	Stock	384802104
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	2,000	$83,460	0.0%	$34.33	—	ETF	25434V831
AMGN	AMGEN INC COM	1,172	$424K	0.1%	$273.65	—	Stock	031162100
MET	METLIFE INC COM	733	$62,019	0.0%	$73.61	—	Stock	59156R108
CHEF	CHEFS WHSE INC COM	256	$24,602	0.0%	$39.96	—	Stock	163086101
PH	PARKER-HANNIFIN CORP COM	108	$106K	0.0%	$578.29	—	Stock	701094104
HIMS	HIMS & HERS HEALTH INC COM CL A	637	$22,085	0.0%	$7.39	—	Stock	433000106
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	1,257	$81,391	0.0%	$45.18	—	ADR	783513203
BHRB	BURKE HERBERT FINL SVCS CORP COM	885	$63,596	0.0%	$47.57	—	Stock	12135Y108
CNI	CANADIAN NATL RY CO COM	500	$59,620	0.0%	$109.35	—	Stock	136375102
TE	T1 ENERGY INC COM NEW	1,612	$15,282	0.0%	$1.62	—	Stock	35834F104
MCHP	MICROCHIP TECHNOLOGY INC. COM	301	$27,451	0.0%	$72.03	—	Stock	595017104
KKR	KKR & CO INC COM	17,723	$1.627M	0.3%	$67.58	—	Stock	48251W104
EBAY	EBAY INC. COM	358	$40,007	0.0%	$68.53	—	Stock	278642103
SNX	TD SYNNEX CORPORATION COM	72	$19,248	0.0%	$141.83	—	Stock	87162W100
DUK	DUKE ENERGY CORP NEW COM NEW	1,348	$171K	0.0%	$103.23	—	Stock	26441C204
HUT	HUT 8 CORP COM	101	$11,660	0.0%	$14.18	—	Stock	44812J104
GLD	SPDR GOLD SHARES	109	$40,153	0.0%	$243.06	—	ETF	78463V107
PWB	INVESCO LARGE CAP GROWTH ETF	149	$25,101	0.0%	$127.11	—	ETF	46137V746
MFC	MANULIFE FINL CORP COM	1,035	$41,928	0.0%	$27.54	—	Stock	56501R106
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	522	$12,215	0.0%	$3.27	—	Stock	44862P208
FCEL	FUELCELL ENERGY INC COM NEW	207	$7,454	0.0%	$5.12	—	Stock	35952H700
CIFR	CIPHER DIGITAL INC COM	522	$12,789	0.0%	$4.16	—	Stock	17253J106
YUM	YUM BRANDS INC COM	1,282	$205K	0.0%	$131.65	—	Stock	988498101
ATI	ATI INC COM	107	$21,090	0.0%	$113.01	—	Stock	01741R102
ESGU	ISHARES ESG AWARE MSCI USA ETF	247	$40,426	0.0%	$118.39	—	ETF	46435G425
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	500	$45,300	0.0%	$89.37	—	ETF	464287515
ONTO	ONTO INNOVATION INC COM	30	$11,354	0.0%	$180.14	—	Stock	683344105
ZONE	CLEANCORE SOLUTIONS INC CLASS B COM SHS	10,261	$8,414	0.0%	$3.59	—	Stock	184492106
RRGB	RED ROBIN GOURMET BURGERS INC COM	906	$7,239	0.0%	$3.88	—	Stock	75689M101
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	1,924	$79,351	0.0%	$34.42	—	ETF	25434V203
URNM	SPROTT URANIUM MINERS ETF	424	$22,302	0.0%	$60.36	—	ETF	85208P303
R	RYDER SYS INC COM	74	$19,519	0.0%	$133.06	—	Stock	783549108
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	396	$28,623	0.0%	$56.79	—	ETF	46641Q761
LC	HAPPEN INC COM NEW	673	$13,958	0.0%	$13.27	—	Stock	52603A208
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	187	$30,685	0.0%	$105.73	—	ETF	464287150
QBTS	D-WAVE QUANTUM INC COM	400	$9,596	0.0%	$18.22	—	Stock	26740W109
TTI	TETRA TECHNOLOGIES INC DEL COM	1,344	$15,228	0.0%	$3.23	—	Stock	88162F105
KTB	KONTOOR BRANDS INC COM	263	$21,918	0.0%	$77.98	—	Stock	50050N103
RS	RELIANCE INC COM	47	$17,559	0.0%	$313.16	—	Stock	759509102
ONDS	ONDAS INC COM NEW	4,071	$33,545	0.0%	$11.33	—	Stock	68236H204
AHCO	ADAPTHEALTH CORP COMMON STOCK	2,174	$22,653	0.0%	$10.23	—	Stock	00653Q102
KDP	KEURIG DR PEPPER INC COM	495	$16,201	0.0%	$29.24	—	Stock	49271V100
PNR	PENTAIR PLC SHS	316	$24,225	0.0%	$69.46	—	Stock	G7S00T104
KSS	KOHLS CORP COM	636	$11,270	0.0%	$11.46	—	Stock	500255104
OUST	OUSTER INC COM NEW	67	$4,189	0.0%	$16.17	—	Stock	68989M202
ODFL	OLD DOMINION FREIGHT LINE INC COM	126	$27,292	0.0%	$189.71	—	Stock	679580100
DIN	DINE BRANDS GLOBAL INC COM	289	$10,375	0.0%	$22.11	—	Stock	254423106
SLB	SLB LIMITED COM STK	586	$27,243	0.0%	$45.33	—	Stock	806857108
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	259	$3,823	0.0%	$4.07	—	Stock	81642T209
GD	GENERAL DYNAMICS CORP COM	261	$92,457	0.0%	$278.14	—	Stock	369550108
WULF	TERAWULF INC COM	244	$6,027	0.0%	$5.09	—	Stock	88080T104
SYY	SYSCO CORP COM	210	$17,552	0.0%	$76.33	—	Stock	871829107
WTM	WHITE MTNS INS GROUP LTD COM	20	$41,468	0.0%	$1878.83	—	Stock	G9618E107
DVY	ISHARES SELECT DIVIDEND ETF	490	$76,587	0.0%	$117.22	—	ETF	464287168
SEB	SEABOARD CORP DEL COM	2	$8,929	0.0%	$3144.64	—	Stock	811543107
PLXS	PLEXUS CORP COM	24	$7,216	0.0%	$160.59	—	Stock	729132100
AER	AERCAP HOLDINGS NV SHS	267	$38,923	0.0%	$95.08	—	Stock	N00985106
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	346	$17,883	0.0%	$40.42	—	ETF	25434V104
AEHR	AEHR TEST SYS COM	38	$3,650	0.0%	$9.52	—	Stock	00760J108
NVTS	NAVITAS SEMICONDUCTOR CORP COM	244	$4,372	0.0%	$3.85	—	Stock	63942X106
LFUS	LITTELFUSE INC COM	19	$8,651	0.0%	$270.67	—	Stock	537008104
CACC	CREDIT ACCEP CORP MICH COM	10	$6,367	0.0%	$482.12	—	Stock	225310101
FAST	FASTENAL CO COM	1,818	$87,319	0.0%	$38.69	—	Stock	311900104
HSBC	HSBC HLDGS PLC SPON ADR NEW	169	$16,070	0.0%	$40.54	—	ADR	404280406
TRGP	TARGA RES CORP COM	122	$32,713	0.0%	$155.72	—	Stock	87612G101
CARE	CARTER BANKSHARES INC COM NEW	193	$6,564	0.0%	$13.46	—	Stock	146103106
LSCC	LATTICE SEMICONDUCTOR CORP COM	34	$5,201	0.0%	$49.00	—	Stock	518415104
RBC	RBC BEARINGS INC COM	20	$12,881	0.0%	$417.57	—	Stock	75524B104
CASY	CASEYS GEN STORES INC COM	30	$23,844	0.0%	$550.87	—	Stock	147528103
CNO	CNO FINL GROUP INC COM	188	$9,584	0.0%	$28.55	—	Stock	12621E103
MP	MP MATERIALS CORP COM CL A	230	$12,882	0.0%	$23.73	—	Stock	553368101
PSA	PUBLIC STORAGE COM	37	$11,777	0.0%	$242.81	—	REIT	74460D109
EQIX	EQUINIX INC COM	28	$29,187	0.0%	$754.02	—	REIT	29444U700
ALKS	ALKERMES PLC SHS	102	$5,344	0.0%	$30.46	—	Stock	G01767105
—	BLACKROCK ENHANCED EQUITY DIVI COM	1,819	$17,408	0.0%	$8.83	—	CEF	09251A104
SO	SOUTHERN CO COM	1,739	$166K	0.0%	$81.63	—	Stock	842587107
NPO	ENPRO INC COM	13	$4,900	0.0%	$219.41	—	Stock	29355X107
IVOO	VANGUARD S&P MID-CAP 400 ETF	100	$13,040	0.0%	$110.38	—	ETF	921932885
CP	CANADIAN PACIFIC KANSAS CITY COM	198	$17,157	0.0%	$72.13	—	Stock	13646K108
OVV	OVINTIV INC COM	231	$12,162	0.0%	$43.63	—	Stock	69047Q102
L	LOEWS CORP COM	255	$28,869	0.0%	$79.30	—	Stock	540424108
RGA	REINSURANCE GROUP AMER INC COM NEW	153	$32,535	0.0%	$191.37	—	Stock	759351604
EWTX	EDGEWISE THERAPEUTICS INC COM	160	$6,501	0.0%	$7.02	—	Stock	28036F105
BX	BLACKSTONE INC COM	802	$94,371	0.0%	$135.33	—	Stock	09260D107
AEIS	ADVANCED ENERGY INDS COM	29	$10,813	0.0%	$233.53	—	Stock	007973100
AZO	AUTOZONE INC COM	8	$25,568	0.0%	$2969.45	—	Stock	053332102
SSD	SIMPSON MFG INC COM	38	$7,955	0.0%	$171.04	—	Stock	829073105
PWV	INVESCO LARGE CAP VALUE ETF	235	$17,806	0.0%	$66.52	—	ETF	46137V738
NBN	NORTHEAST BK PORTLAND ME COM	69	$9,145	0.0%	$50.06	—	Stock	66405S100
AMPY	AMPLIFY ENERGY CORP NEW COM	615	$2,448	0.0%	$6.53	—	Stock	03212B103
FN	FABRINET SHS	34	$19,111	0.0%	$416.15	—	Stock	G3323L100
BDSX	BIODESIX INC COM	171	$3,856	0.0%	$7.69	—	Stock	09075X207
SOUN	SOUNDHOUND AI INC CLASS A COM	3,417	$22,108	0.0%	$2.32	—	Stock	836100107
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	25	$6,582	0.0%	$257.47	—	Stock	989207105
ETHA	ISHARES ETHEREUM TRUST ETF	343	$4,078	0.0%	$15.83	—	ETF	46438R105
COIN	COINBASE GLOBAL INC COM CL A	47	$6,871	0.0%	$243.76	—	Stock	19260Q107
RYAM	RAYONIER ADVANCED MATLS INC COM	415	$3,262	0.0%	$3.29	—	Stock	75508B104
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	36	$3,668	0.0%	$59.40	—	Stock	57164Y107
KYMR	KYMERA THERAPEUTICS INC COM	41	$4,701	0.0%	$57.91	—	Stock	501575104
RXO	RXO INC COMMON STOCK	97	$2,676	0.0%	$15.10	—	Stock	74982T103
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	357	$8,946	0.0%	$10.31	—	ADR	05946K101
—	CALIBERCOS INC CL A NEW	2,415	$1,582	0.0%	$1.29	—	Stock	13000T109
SONY	SONY GROUP CORP SPONSORED ADR	1,810	$36,309	0.0%	$34.85	—	ADR	835699307
DRI	DARDEN RESTAURANTS INC COM	116	$23,897	0.0%	$150.94	—	Stock	237194105
VIRT	VIRTU FINL INC CL A	74	$4,408	0.0%	$38.46	—	Stock	928254101
EMN	EASTMAN CHEM CO COM	123	$8,239	0.0%	$77.10	—	Stock	277432100
ARCB	ARCBEST CORP COM	25	$3,589	0.0%	$89.94	—	Stock	03937C105
RSG	REPUBLIC SVCS INC COM	263	$56,040	0.0%	$223.77	—	Stock	760759100
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	325	$1,693	0.0%	$1.46	—	Stock	449109107
ESE	ESCO TECHNOLOGIES INC COM	16	$5,601	0.0%	$212.08	—	Stock	296315104
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	119	$11,614	0.0%	$79.53	—	ETF	464289859
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,050	$33,296	0.0%	$35.51	—	ETF	808524797
MSM	MSC INDL DIRECT INC CL A	40	$4,758	0.0%	$85.09	—	Stock	553530106
EEM	ISHARES MSCI EMERGING MARKETS ETF	91	$6,225	0.0%	$54.71	—	ETF	464287234
PFFD	GLOBAL X U.S. PREFERRED ETF	3,544	$66,237	0.0%	$18.83	—	ETF	37954Y657
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	1,279	$7,457	0.0%	$2.39	—	ADR	539439109
TREX	TREX INC COM	75	$3,753	0.0%	$51.13	—	Stock	89531P105
APLD	APPLIED DIGITAL CORP COM NEW	74	$2,760	0.0%	$7.85	—	Stock	038169207
VNO	VORNADO RLTY TR SH BEN INT	74	$2,908	0.0%	$30.13	—	REIT	929042109
OGE	OGE ENERGY CORP COM	1,611	$78,391	0.0%	$39.28	—	Stock	670837103
LSTR	LANDSTAR SYS INC COM	21	$4,343	0.0%	$154.24	—	Stock	515098101
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	12	$4,822	0.0%	$256.12	—	Stock	55825T103
CUBI	CUSTOMERS BANCORP INC COM	99	$7,831	0.0%	$47.36	—	Stock	23204G100
CTRE	CARETRUST REIT INC COM	259	$10,451	0.0%	$31.10	—	REIT	14174T107
AEM	AGNICO EAGLE MINES LTD COM	20	$3,103	0.0%	$75.86	—	Stock	008474108
ETR	ENTERGY CORP NEW COM	290	$33,309	0.0%	$71.44	—	Stock	29364G103
MGNI	MAGNITE INC COM	130	$2,467	0.0%	$11.97	—	Stock	55955D100
VNQ	VANGUARD REAL ESTATE ETF	117	$11,282	0.0%	$88.56	—	ETF	922908553
CCCC	C4 THERAPEUTICS INC COM STK	435	$2,031	0.0%	$2.09	—	Stock	12529R107
HLIO	HELIOS TECHNOLOGIES INC COM	36	$3,213	0.0%	$67.22	—	Stock	42328H109
EVH	EVOLENT HEALTH INC CL A	277	$1,501	0.0%	$7.27	—	Stock	30050B101
CATY	CATHAY GEN BANCORP COM	70	$4,339	0.0%	$48.23	—	Stock	149150104
WMK	WEIS MKTS INC COM	85	$6,656	0.0%	$70.02	—	Stock	948849104
CM	CANADIAN IMPERIAL BANK OF COMM COM	41	$4,715	0.0%	$51.88	—	Stock	136069101
SMH	VANECK SEMICONDUCTOR ETF	3	$1,968	0.0%	$245.33	—	ETF	92189F676
GNW	GENWORTH FINL INC COM SHS	606	$5,739	0.0%	$7.35	—	Stock	37247D106
PPTA	PERPETUA RESOURCES CORP COM	109	$2,263	0.0%	$10.26	—	Stock	714266103
SAN	BANCO SANTANDER SA ADR	318	$4,388	0.0%	$4.14	—	ADR	05964H105
MLM	MARTIN MARIETTA MATLS INC COM	115	$66,321	0.0%	$554.83	—	Stock	573284106
UBS	UBS GROUP AG SHS	74	$3,667	0.0%	$26.30	—	Stock	H42097107
CGEM	CULLINAN THERAPEUTICS INC COM	192	$3,496	0.0%	$11.08	—	Stock	230031106
DOC	HEALTHPEAK PROPERTIES INC COM	153	$3,274	0.0%	$18.87	—	REIT	42250P103
SLG	SL GREEN RLTY CORP COM	51	$2,640	0.0%	$55.48	—	REIT	78440X887
UPST	UPSTART HLDGS INC COM	77	$2,728	0.0%	$26.14	—	Stock	91680M107
NOVT	NOVANTA INC COM	17	$2,758	0.0%	$132.44	—	Stock	67000B104
IPI	INTREPID POTASH INC COM	75	$2,459	0.0%	$23.64	—	Stock	46121Y201
OFG	OFG BANCORP COM	86	$4,220	0.0%	$32.93	—	Stock	67103X102
TCBI	TEXAS CAP BANCSHARES INC COM	86	$8,880	0.0%	$76.03	—	Stock	88224Q107
VCYT	VERACYTE INC COM	27	$1,586	0.0%	$37.02	—	Stock	92337F107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	47	$6,943	0.0%	$131.59	—	ETF	464287705
HNGE	HINGE HEALTH INC CL A	16	$1,328	0.0%	$40.59	—	Stock	433313103
IBN	ICICI BANK LIMITED ADR	222	$6,445	0.0%	$27.36	—	ADR	45104G104
ALV	AUTOLIV INC COM	62	$7,203	0.0%	$115.15	—	Stock	052800109
HR	HEALTHCARE RLTY TR CL A COM	214	$4,316	0.0%	$18.03	—	REIT	42226K105
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	256	$415	0.0%	$4.25	—	ETF	26923N173
NBR	NABORS INDUSTRIES LTD SHS	324	$27,219	0.0%	$33.81	—	Stock	G6359F137
FTAI	FTAI AVIATION LTD SHS	26	$7,034	0.0%	$222.79	—	Stock	G3730V105
AVB	AVALONBAY CMNTYS INC COM	26	$4,906	0.0%	$197.67	—	REIT	053484101
FVR	FRONTVIEW REIT INC COM	134	$2,711	0.0%	$12.93	—	REIT	35922N100
GNK	GENCO SHIPPING & TRADING LTD SHS	286	$7,087	0.0%	$14.53	—	Stock	Y2685T131
DDS	DILLARDS INC CL A	14	$7,398	0.0%	$430.22	—	Stock	254067101
VTR	VENTAS INC COM	87	$7,726	0.0%	$45.03	—	REIT	92276F100
DDD	3D SYS CORP DEL COM NEW	532	$1,607	0.0%	$2.15	—	Stock	88554D205
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	198	$2,744	0.0%	$9.33	—	Stock	03214Q108
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	706	$1,694	0.0%	$0.65	—	Stock	528872302
ARGX	ARGENX SE SPONSORED ADR	3	$2,783	0.0%	$380.33	—	ADR	04016X101
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	110	$1,299	0.0%	$6.63	—	Stock	23204X103
OSW	ONESPAWORLD HOLDINGS LIMITED COM	109	$3,078	0.0%	$14.07	—	Stock	P73684113
IBOC	INTERNATIONAL BANCSHARES CORP COM	66	$5,013	0.0%	$67.16	—	Stock	459044103
CLYM	CLIMB BIO INC COM	92	$1,200	0.0%	$5.00	—	Stock	28658R106
DCO	DUCOMMUN INC DEL COM	9	$1,667	0.0%	$66.46	—	Stock	264147109
KWR	QUAKER HOUGHTON COM	16	$2,542	0.0%	$127.73	—	Stock	747316107
ORKA	ORUKA THERAPEUTICS INC COM	12	$1,142	0.0%	$32.45	—	Stock	687604108
PACK	RANPAK HOLDINGS CORP COM CL A	146	$1,067	0.0%	$3.71	—	Stock	75321W103
ESS	ESSEX PPTY TR INC COM	11	$3,207	0.0%	$203.15	—	REIT	297178105
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	61	$4,777	0.0%	$68.50	—	ETF	464288703
CHRD	CHORD ENERGY CORPORATION COM NEW	19	$2,172	0.0%	$96.91	—	Stock	674215207
SLV	ISHARES SILVER TRUST	36	$1,925	0.0%	$64.42	—	ETF	46428Q109
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	209	$1,014	0.0%	$2.61	—	Stock	98943L107
ACMR	ACM RESH INC COM CL A	6	$761	0.0%	$57.07	—	Stock	00108J109
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	195	$1,814	0.0%	$3.58	—	REIT	25525P107
DHR	DANAHER CORP DEL COM	373	$71,049	0.0%	$216.79	—	Stock	235851102
AEVA	AEVA TECHNOLOGIES INC COM NEW	33	$948	0.0%	$15.02	—	Stock	00835Q202
ALGT	ALLEGIANT TRAVEL CO COM	14	$1,646	0.0%	$57.36	—	Stock	01748X102
SPNT	SIRIUSPOINT LTD COM	207	$4,968	0.0%	$11.73	—	Stock	G8192H106
ZUMZ	ZUMIEZ INC COM	116	$2,065	0.0%	$12.63	—	Stock	989817101
EXR	EXTRA SPACE STORAGE INC COM	35	$5,086	0.0%	$121.32	—	REIT	30225T102
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	22	$2,932	0.0%	$98.32	—	ETF	33738R704
DC	DAKOTA GOLD CORP COM	620	$2,641	0.0%	$4.07	—	Stock	46655E100
MBX	MBX BIOSCIENCES INC COM	19	$1,049	0.0%	$36.83	—	Stock	55287L101
TGEN	TECOGEN INC NEW COM NEW	181	$945	0.0%	$4.21	—	Stock	87876P201
MGNX	MACROGENICS INC COM	276	$1,275	0.0%	$1.76	—	Stock	556099109
BBBY	BED BATH & BEYOND INC COM	413	$2,391	0.0%	$5.91	—	Stock	690370101
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	30	$3,188	0.0%	$65.13	—	Stock	740367404
—	SUTRO BIOPHARMA INC COM SHS	56	$1,859	0.0%	$11.57	—	Stock	869367102
EDIT	EDITAS MEDICINE INC COM	600	$1,944	0.0%	$1.80	—	Stock	28106W103
POWI	POWER INTEGRATIONS INC COM	14	$1,173	0.0%	$47.87	—	Stock	739276103
AAP	ADVANCE AUTO PARTS INC COM	48	$2,987	0.0%	$51.29	—	Stock	00751Y106
INOD	INNODATA INC COM NEW	12	$907	0.0%	$39.45	—	Stock	457642205
PRLD	PRELUDE THERAPEUTICS INC COM	230	$1,226	0.0%	$2.30	—	Stock	74065P101
HLLY	HOLLEY INC COM	844	$2,152	0.0%	$2.98	—	Stock	43538H103
SAFE	SAFEHOLD INC COM	198	$3,109	0.0%	$13.69	—	REIT	78646V107
RNST	RENASANT CORP COM	65	$2,765	0.0%	$36.94	—	Stock	75970E107
PL	PLANET LABS PBC COM CL A	80	$2,650	0.0%	$24.28	—	Stock	72703X106
BW	BABCOCK & WILCOX ENTERPRISES COM	696	$9,814	0.0%	$1.67	—	Stock	05614L209
SKYT	SKYWATER TECHNOLOGY INC COM	55	$1,915	0.0%	$8.07	—	Stock	83089J108
CLPT	CLEARPOINT NEURO INC COM	46	$821	0.0%	$14.19	—	Stock	18507C103
NTNX	NUTANIX INC CL A	30	$1,529	0.0%	$54.13	—	Stock	67059N108
MATV	MATIV HOLDINGS INC COM	334	$2,528	0.0%	$6.48	—	Stock	808541106
RLYB	RALLYBIO CORP COM	53	$848	0.0%	$5.22	—	Stock	75120L209
CVBF	CVB FINL CORP COM	118	$2,661	0.0%	$19.44	—	Stock	126600105
AMRC	AMERESCO INC CL A	177	$4,885	0.0%	$13.09	—	Stock	02361E108
BWB	BRIDGEWATER BANCSHARES INC COM	115	$2,420	0.0%	$10.53	—	Stock	108621103
CZFS	CITIZENS FINL SVCS INC COM	32	$2,318	0.0%	$40.84	—	Stock	174615104
CNP	CENTERPOINT ENERGY INC COM	748	$32,942	0.0%	$31.63	—	Stock	15189T107
TYL	TYLER TECHNOLOGIES INC COM	7	$2,047	0.0%	$424.00	—	Stock	902252105
JANX	JANUX THERAPEUTICS INC COM	239	$3,671	0.0%	$10.42	—	Stock	47103J105
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	41	$2,752	0.0%	$59.35	—	Stock	203607106
BLMN	BLOOMIN BRANDS INC COM	91	$832	0.0%	$6.76	—	Stock	094235108
SG	SWEETGREEN INC COM CL A	94	$828	0.0%	$6.49	—	Stock	87043Q108
EZPW	EZCORP INC CL A NON VTG	36	$1,245	0.0%	$15.67	—	Stock	302301106
AZZ	AZZ INC COM	11	$1,706	0.0%	$120.03	—	Stock	002474104
FEPI	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	94	$4,053	0.0%	$46.85	—	ETF	26923N744
AUR	AURORA INNOVATION INC CLASS A COM	120	$818	0.0%	$4.40	—	Stock	051774107
CDNA	CAREDX INC COM	29	$827	0.0%	$19.69	—	Stock	14167L103
ONL	ORION PROPERTIES INC COM	430	$1,243	0.0%	$2.81	—	REIT	68629Y103
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	250	$1,123	0.0%	$2.52	—	Stock	45569U101
DCH	DAUCH CORP COM	622	$3,371	0.0%	$4.87	—	Stock	024061103
RUSHB	RUSH ENTERPRISES INC CL B	26	$1,989	0.0%	$57.72	—	Stock	781846308
USAR	USA RARE EARTH INC COM	49	$1,057	0.0%	$20.16	—	Stock	91733P107
MNRO	MONRO INC COM	295	$5,047	0.0%	$14.41	—	Stock	610236101
VRA	VERA BRADLEY INC COM	426	$1,657	0.0%	$2.06	—	Stock	92335C106
DTIL	PRECISION BIOSCIENCES INC COM NEW	127	$998	0.0%	$4.00	—	Stock	74019P207
GRWG	GROWGENERATION CORP COM	769	$1,138	0.0%	$1.37	—	Stock	39986L109
NI	NISOURCE INC COM	327	$15,549	0.0%	$32.84	—	Stock	65473P105
VELO	VELO3D INC COM NEW	35	$614	0.0%	$9.40	—	Stock	92259N302
APOG	APOGEE ENTERPRISES INC COM	23	$1,052	0.0%	$38.48	—	Stock	037598109
UDR	UDR INC COM	45	$1,796	0.0%	$31.90	—	REIT	902653104
NRIX	NURIX THERAPEUTICS INC COM	31	$752	0.0%	$17.34	—	Stock	67080M103
UUUU	ENERGY FUELS INC COM NEW	72	$1,044	0.0%	$16.97	—	Stock	292671708
ARCC	ARES CAPITAL CORP COM	529	$9,802	0.0%	$20.01	—	CEF	04010L103
TMP	TOMPKINS FINL CORP COM	17	$1,607	0.0%	$58.97	—	Stock	890110109
PGEN	PRECIGEN INC COM	142	$809	0.0%	$4.50	—	Stock	74017N105
WTI	W & T OFFSHORE INC COM	989	$3,115	0.0%	$2.00	—	Stock	92922P106
APD	AIR PRODUCTS AND CHEMICALS INC COM	95	$27,852	0.0%	$274.03	—	Stock	009158106
FICO	FAIR ISAAC CORP COM	2	$2,390	0.0%	$1844.39	—	Stock	303250104
EGBN	EAGLE BANCORPORATION INC COM	72	$2,044	0.0%	$25.04	—	Stock	268948106
RBA	RB GLOBAL INC COM	12	$1,397	0.0%	$81.16	—	Stock	74935Q107
BGC	BGC GROUP INC CL A	258	$2,758	0.0%	$9.19	—	Stock	088929104
BOH	BANK HAWAII CORP COM	32	$2,608	0.0%	$70.01	—	Stock	062540109
ACHC	ACADIA HEALTHCARE COMPANY INC COM	37	$1,093	0.0%	$14.53	—	Stock	00404A109
WHD	CACTUS INC CL A	59	$3,023	0.0%	$50.09	—	Stock	127203107
WPC	WP CAREY INC COM	64	$4,576	0.0%	$62.16	—	REIT	92936U109
HROW	HARROW INC COM	31	$1,317	0.0%	$10.66	—	Stock	415858109
PHIN	PHINIA INC COMMON STOCK	16	$1,318	0.0%	$31.24	—	Stock	71880K101
EWJ	ISHARES MSCI JAPAN ETF	25	$2,332	0.0%	$80.74	—	ETF	46434G822
SUI	SUN CMNTYS INC COM	36	$4,317	0.0%	$126.38	—	REIT	866674104
NVS	NOVARTIS AG SPONSORED ADR	53	$8,306	0.0%	$112.69	—	ADR	66987V109
FIVN	FIVE9 INC COM	34	$725	0.0%	$18.02	—	Stock	338307101
AGNC	AGNC INVT CORP COM	229	$2,496	0.0%	$9.81	—	REIT	00123Q104
SPMO	INVESCO S&P 500 MOMENTUM ETF	4	$646	0.0%	$121.00	—	ETF	46138E339
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	34	$1,734	0.0%	$49.66	—	Stock	04956D107
RDNW	RIDENOW GROUP INC COM CL B	489	$3,257	0.0%	$3.19	—	Stock	781386305
WTTR	SELECT WATER SOLUTIONS INC CL A COM	41	$819	0.0%	$9.23	—	Stock	81617J301
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	158	$3,533	0.0%	$19.37	—	REIT	035710839
SEPN	SEPTERNA INC COM	20	$670	0.0%	$8.24	—	Stock	81734D104
NJR	NEW JERSEY RES CORP COM	167	$9,359	0.0%	$49.26	—	Stock	646025106
RMR	RMR GROUP INC CL A	35	$719	0.0%	$13.98	—	Stock	74967R106
HRB	BLOCK H & R INC COM	28	$1,066	0.0%	$46.16	—	Stock	093671105
CRWV	COREWEAVE INC COM CL A	8	$796	0.0%	$100.15	—	Stock	21873S108
SRRK	SCHOLAR ROCK HLDG CORP COM	30	$1,650	0.0%	$34.90	—	Stock	80706P103
AEBI	AEBI SCHMIDT HLDG AG COM	57	$715	0.0%	$11.40	—	Stock	H00501108
LRN	STRIDE INC COM	83	$7,158	0.0%	$79.14	—	Stock	86333M108
HE	HAWAIIAN ELEC INDS INC MTN BE COM	121	$1,637	0.0%	$11.59	—	Stock	419870100
FCPT	FOUR CORNERS PPTY TR INC COM	177	$4,345	0.0%	$23.06	—	REIT	35086T109
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	5	$712	0.0%	$120.01	—	Stock	442487401
NUVL	NUVALENT INC COM	7	$865	0.0%	$73.17	—	Stock	670703107
ALKT	ALKAMI TECHNOLOGY INC COM	60	$1,087	0.0%	$20.85	—	Stock	01644J108
OVID	OVID THERAPEUTICS INC COM	312	$839	0.0%	$1.60	—	Stock	690469101
TALO	TALOS ENERGY INC COM	51	$658	0.0%	$11.33	—	Stock	87484T108
FTCI	FTC SOLAR INC COM NEW	112	$569	0.0%	$5.93	—	Stock	30320C301
—	MINERVA NEUROSCIENCES INC COM NEW	303	$1,682	0.0%	$4.02	—	Stock	603380106
UNCY	UNICYCIVE THERAPEUTICS INC COM NEW	75	$352	0.0%	$6.41	—	Stock	90466Y202
RRR	RED ROCK RESORTS INC CL A	12	$781	0.0%	$45.69	—	Stock	75700L108
RES	RPC INC COM	113	$659	0.0%	$5.41	—	Stock	749660106
CENT	CENTRAL GARDEN & PET CO COM	18	$798	0.0%	$35.07	—	Stock	153527106
PNTG	PENNANT GROUP INC COM	21	$776	0.0%	$24.53	—	Stock	70805E109
TRNS	TRANSCAT INC COM	7	$649	0.0%	$68.36	—	Stock	893529107
KAI	KADANT INC COM	6	$1,885	0.0%	$319.99	—	Stock	48282T104
VKTX	VIKING THERAPEUTICS INC COM	20	$780	0.0%	$26.32	—	Stock	92686J106
NXT	NEXTPOWER INC CLASS A COM	91	$10,842	0.0%	$86.48	—	Stock	65290E101
GORO	GOLD RESOURCE CORP COM	2,121	$2,672	0.0%	$0.70	—	Stock	38068T105
IMKTA	INGLES MKTS INC CL A	93	$8,238	0.0%	$73.62	—	Stock	457030104
TBPH	THERAVANCE BIOPHARMA INC COM	158	$2,686	0.0%	$9.10	—	Stock	G8807B106
GIII	G III APPAREL GROUP LTD COM	20	$674	0.0%	$28.36	—	Stock	36237H101
FMC	FMC CORP COM NEW	21	$242	0.0%	$15.20	—	Stock	302491303
GGRW	GABELLI GROWTH INNOVATORS ETF	22	$836	0.0%	$35.23	—	ETF	36261K202
AP	AMPCO-PITTSBURG CORP COM	61	$528	0.0%	$6.61	—	Stock	032037103
GPRE	GREEN PLAINS INC COM	104	$1,600	0.0%	$4.41	—	Stock	393222104
TOWN	TOWNEBANK PORTSMOUTH VA COM	43	$1,558	0.0%	$34.44	—	Stock	89214P109
LTBR	LIGHTBRIDGE CORP COM	59	$519	0.0%	$13.37	—	Stock	53224K302
EYPT	EYEPOINT INC COM NEW	78	$1,115	0.0%	$6.91	—	Stock	30233G209
MSTX	DEFIANCE DAILY TARGET 2X LONG MSTR ETF	9	$67	0.0%	$19.56	—	ETF	88636W221
BANR	BANNER CORP COM NEW	19	$1,262	0.0%	$62.28	—	Stock	06652V208
NNI	NELNET INC CL A	25	$3,333	0.0%	$124.08	—	Stock	64031N108
RILY	BRC GROUP HOLDINGS INC COM	152	$1,222	0.0%	$5.53	—	Stock	05580M108
CRI	CARTERS INC COM	20	$823	0.0%	$30.22	—	Stock	146229109
HMN	HORACE MANN EDUCATORS CORP NEW COM	12	$620	0.0%	$42.12	—	Stock	440327104
CHH	CHOICE HOTELS INTL INC COM	16	$1,764	0.0%	$111.63	—	Stock	169905106
O	REALTY INCOME CORP COM	136	$8,427	0.0%	$54.60	—	REIT	756109104
CASH	PATHWARD FINANCIAL INC COM	49	$4,266	0.0%	$50.48	—	Stock	59100U108
VRCA	VERRICA PHARMACEUTICALS INC COM SHS	127	$777	0.0%	$5.54	—	Stock	92511W207
MDU	MDU RES GROUP INC COM	336	$7,127	0.0%	$13.75	—	Stock	552690109
HWKN	HAWKINS INC COM	9	$1,279	0.0%	$146.26	—	Stock	420261109
ESPR	ESPERION THERAPEUTICS INC NEW COM	243	$768	0.0%	$3.42	—	Stock	29664W105
MCHB	MECHANICS BANCORP CL A	87	$1,383	0.0%	$13.76	—	Stock	43785V102
DLR	DIGITAL RLTY TR INC COM	157	$28,194	0.0%	$138.51	—	REIT	253868103
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	43	$3,603	0.0%	$81.01	—	ETF	97717W760
MELI	MERCADOLIBRE INC COM	3	$5,092	0.0%	$1619.65	—	Stock	58733R102
URG	UR-ENERGY INC COM	730	$993	0.0%	$0.80	—	Stock	91688R108
LOVE	LOVESAC CO COM	47	$784	0.0%	$14.06	—	Stock	54738L109
SLDP	SOLID POWER INC CLASS A COM	219	$567	0.0%	$3.77	—	Stock	83422N105
PSN	PARSONS CORP DEL COM	49	$2,567	0.0%	$67.22	—	Stock	70202L102
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	16	$595	0.0%	$25.41	—	Stock	15117B202
HTO	H2O AMERICA COM	40	$2,431	0.0%	$52.79	—	Stock	784305104
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	207	$9,284	0.0%	$52.10	—	Stock	113004105
LBTYK	LIBERTY GLOBAL LTD COM CL C	110	$1,210	0.0%	$10.86	—	Stock	G61188127
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	8	$598	0.0%	$65.13	—	Stock	866966104
BXC	BLUELINX HLDGS INC COM NEW	10	$619	0.0%	$72.41	—	Stock	09624H208
EAF	GRAFTECH INTL LTD SR NT COM NEW	88	$520	0.0%	$13.26	—	Stock	384313607
PRKS	UNITED PARKS & RESORTS INC COM	5	$239	0.0%	$36.46	—	Stock	81282V100
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	27	$1,002	0.0%	$33.73	—	Stock	11285B108
IONS	IONIS PHARMACEUTICALS INC COM	17	$1,348	0.0%	$32.73	—	Stock	462222100
OCUL	OCULAR THERAPEUTIX INC COM	51	$501	0.0%	$9.83	—	Stock	67576A100
SBLK	STAR BULK CARRIERS CORP. SHS PAR	34	$849	0.0%	$20.91	—	Stock	Y8162K204
MLR	MILLER INDS INC TENN COM NEW	12	$614	0.0%	$37.99	—	Stock	600551204
YSS	YORK SPACE SYSTEMS INC COM	27	$665	0.0%	$22.19	—	Stock	987084100
NTST	NETSTREIT CORP COM	28	$592	0.0%	$18.07	—	REIT	64119V303
HCI	HCI GROUP INC COM	3	$526	0.0%	$158.36	—	Stock	40416E103
RCKY	ROCKY BRANDS INC COM	24	$990	0.0%	$19.05	—	Stock	774515100
SION	SIONNA THERAPEUTICS INC COM	15	$660	0.0%	$39.25	—	Stock	829401108
EFSC	ENTERPRISE FINL SVCS CORP COM	5	$329	0.0%	$55.09	—	Stock	293712105
IPSC	CENTURY THERAPEUTICS INC COM	294	$720	0.0%	$1.94	—	Stock	15673T100
PUMP	PROPETRO HLDG CORP COM	757	$10,855	0.0%	$8.44	—	Stock	74347M108
ANIP	ANI PHARMACEUTICALS INC COM	8	$662	0.0%	$65.11	—	Stock	00182C103
AZN	ASTRAZENECA PLC ORD	6	$1,138	0.0%	$190.39	—	ADR	G0593M107
AVA	AVISTA CORP COM	58	$2,373	0.0%	$37.50	—	Stock	05379B107
IAUX	I-80 GOLD CORP COM	562	$809	0.0%	$1.14	—	Stock	44955L106
WOR	WORTHINGTON ENTERPRISES INC COM	27	$1,452	0.0%	$55.86	—	Stock	981811102
BYD	BOYD GAMING CORP COM	7	$618	0.0%	$70.97	—	Stock	103304101
IMNM	IMMUNOME INC COM	60	$1,271	0.0%	$8.20	—	Stock	45257U108
LMND	LEMONADE INC COM	17	$1,106	0.0%	$33.32	—	Stock	52567D107
FJET	STARFIGHTERS SPACE INC COMMON STOCK	65	$346	0.0%	$8.63	—	Stock	85529M104
TSSI	TSS INC DEL COM	55	$677	0.0%	$9.29	—	Stock	87288V101
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	25	$987	0.0%	$27.60	—	ETF	00214Q708
JHG	JANUS HENDERSON GROUP PLC ORD SHS	48	$2,494	0.0%	$35.24	—	Stock	G4474Y214
BMEA	BIOMEA FUSION INC COM	454	$667	0.0%	$1.68	—	Stock	09077A106
NBTB	NBT BANCORP INC COM	4	$197	0.0%	$43.65	—	Stock	628778102
WY	WEYERHAEUSER CO COM NEW	56	$1,341	0.0%	$29.20	—	REIT	962166104
MGRX	MANGOCEUTICALS INC COM NEW	1,343	$510	0.0%	$0.84	—	Stock	56270V205
TZOO	TRAVELZOO COM NEW	4	$47	0.0%	$10.75	—	Stock	89421Q205
GIL	GILDAN ACTIVEWEAR INC COM	5	$258	0.0%	$59.45	—	Stock	375916103
STC	STEWART INFORMATION SVCS CORP COM	4	$264	0.0%	$66.33	—	Stock	860372101
NPKI	NPK INTERNATIONAL INC COM SHS	11	$175	0.0%	$6.69	—	Stock	651718504
RVLV	REVOLVE GROUP INC CL A	54	$1,236	0.0%	$20.25	—	Stock	76156B107
CBIO	CRESCENT BIOPHARMA INC. COM	40	$720	0.0%	$11.06	—	Stock	G2545C104
KD	KYNDRYL HLDGS INC COMMON STOCK	8	$90	0.0%	$18.59	—	Stock	50155Q100
ASLE	AERSALE CORPORATION COM	144	$910	0.0%	$7.02	—	Stock	00810F106
ARRY	ARRAY TECHNOLOGIES INC COM SHS	72	$534	0.0%	$6.07	—	Stock	04271T100
LKFN	LAKELAND FINL CORP COM	3	$185	0.0%	$57.50	—	Stock	511656100
PAYC	PAYCOM SOFTWARE INC COM	3	$377	0.0%	$235.94	—	Stock	70432V102
PFSI	PENNYMAC FINL SVCS INC NEW COM	34	$2,961	0.0%	$110.06	—	Stock	70932M107
BBAI	BIGBEAR AI HLDGS INC COM	60	$220	0.0%	$5.16	—	Stock	08975B109
UNFI	UNITED NAT FOODS INC COM	10	$457	0.0%	$11.23	—	Stock	911163103
AGIO	AGIOS PHARMACEUTICALS INC COM	2	$74	0.0%	$30.31	—	Stock	00847X104
TPB	TURNING PT BRANDS INC COM	2	$170	0.0%	$53.39	—	Stock	90041L105
SOBO	SOUTH BOW CORP COM	2	$70	0.0%	$24.08	—	Stock	83671M105
LSTA	LISATA THERAPEUTICS INC COM	1	$3	0.0%	$2.00	—	Stock	128058302
VSNT	VERSANT MEDIA GROUP INC COM CL A	2	$72	0.0%	$32.14	—	Stock	925283103
IVR	INVESCO MORTGAGE CAPITAL INC COM	7	$55	0.0%	$9.45	—	REIT	46131B704
ALCO	ALICO INC COM	15	$621	0.0%	$33.11	—	Stock	016230104
PAL	PROFICIENT AUTO LOGISTICS INC COM	82	$558	0.0%	$9.23	—	Stock	74317M104
LADR	LADDER CAP CORP CL A	9	$90	0.0%	$11.34	—	REIT	505743104
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	2	$1	0.0%	$0.50	—	Stock	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z ⚠	2	$0	0.0%	$0.50	—	Stock	683712145
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	2	$1	0.0%	$1.00	—	Stock	683712129