Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC WMT ⚠	102,571,551	$12.75B	1.2%	$105.23	+16.0%	—	931142103
COST	COSTCO WHOLESALE CORPORATION ⚠	4,313,506	$4.298B	0.4%	$764.68	+26.0%	—	22160K105
NFLX	NETFLIX INC. ⚠	42,846,908	$4.12B	0.4%	$105.14	-20.3%	—	64110L106
AZN	ASTRAZENECA PLC	10,103,749	$1.993B	0.2%	$190.39	0.0%	—	G0593M107
ASML	ASML HLDG NV ⚠	1,125,105	$1.486B	0.1%	$928.97	—	—	N07059210
AMCR	AMCOR PLC	22,770,007	$905M	0.1%	$45.83	0.0%	—	G0250X149
SUNB	SUNBELT RENTALS HOLDINGS INC	10,108,091	$658M	0.1%	$65.09	—	—	866966104
CHTR	CHARTER COMMUNICATIONS INC ⚠	2,935,823	$634M	0.1%	$334.82	-36.2%	—	16119P108
PNFP	PINNACLE FINL PARTNERS INC	3,580,437	$308M	0.0%	$97.40	0.0%	—	72348N109
XOP	SPDR SERIES TRUST	1,099,595	$200M	0.0%	$181.83	—	—	78468R556
PIPR	PIPER SANDLER COMPANIES	2,609,305	$200M	0.0%	$76.55	—	—	724078209
FPS	FORGENT POWER SOLUTIONS INC	6,162,683	$180M	0.0%	$29.27	—	—	34631F102
—	BRIDGEBIO PHARMA INC	29,240,607	$49.55M	0.0%	$1.69	—	—	10806XAJ1
INDV	INDIVIOR PHARMACEUTICALS INC	1,561,763	$47.6M	0.0%	$34.29	0.0%	—	45579U109
JAN	JANUS LIVING INC	1,548,896	$36.51M	0.0%	$23.57	—	—	471024109
E	ENI SPA	586,222	$33.19M	0.0%	$56.61	—	—	26874R108
VSNT	VERSANT MEDIA GROUP INC	862,796	$31.94M	0.0%	$32.14	0.0%	—	925283103
QGEN	QIAGEN NV	725,508	$29.05M	0.0%	$50.32	0.0%	—	N72482156
VGSH	VANGUARD SCOTTSDALE FDS	444,000	$25.99M	0.0%	$58.54	—	—	92206C102
—	ORACLE CORP	566,389	$25.49M	0.0%	$45.01	—	—	68389X204
APC	ARKO PETE CORP	1,000,000	$17.89M	0.0%	$17.89	—	—	04124A100
EWZ	ISHARES INC	277,970	$10.67M	0.0%	$38.39	—	—	464286400
IONR	IONEER LTD	2,236,604	$9.517M	0.0%	$4.25	—	—	46211L101
—	NEXTERA ENERGY INC	140,000	$7.032M	0.0%	$50.23	—	—	65339F655
MWH	SOLV ENERGY INC	226,410	$6.799M	0.0%	$30.03	—	—	78475V103
BETA	BETA TECHNOLOGIES INC	441,157	$6.485M	0.0%	$22.60	0.0%	—	086921103
LITE	LUMENTUM HLDGS INC	9,000	$6.325M	0.0%	$55.97	+734.6%	CALL	55024U109
—	WHIRLPOOL CORP	151,000	$6.183M	0.0%	$40.95	—	—	963320205
—	ARROWHEAD PHARMACEUTICALS IN	3,250,000	$3.362M	0.0%	$1.03	—	—	04280AAC4
BBUC	BROOKFIELD BUSINESS CORP	92,683	$2.932M	0.0%	$31.64	—	—	113006100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	139,574	$2.602M	0.0%	$16.05	0.0%	—	61559X104
—	ON SEMICONDUCTOR CORP	2,000,000	$2.579M	0.0%	$1.29	—	—	682189AS4
MDALF	MDA SPACE LTD	101,754	$2.576M	0.0%	$25.60	0.0%	—	55293N109
—	VSE CORP	50,000	$2.515M	0.0%	$50.30	—	—	918284209
TBBB	BBB FOODS INC	67,848	$2.4M	0.0%	$35.61	0.0%	—	G0896C103
—	ALPHATEC HLDGS INC	2,000,000	$2.047M	0.0%	$1.02	—	—	02081GAD4
IGV	ISHARES TR	25,000	$2.001M	0.0%	$80.08	—	CALL	464287515
VIAV	VIAVI SOLUTIONS INC	55,000	$1.83M	0.0%	$18.44	+24.6%	CALL	925550105
—	JOBY AVIATION INC	2,000,000	$1.714M	0.0%	$0.86	—	—	47775AAA9
DFTX	DEFINIUM THERAPEUTICS INC	88,121	$1.665M	0.0%	$16.29	0.0%	—	24477V105
KYTX	KYVERNA THERAPEUTICS INC	186,674	$1.611M	0.0%	$8.30	0.0%	—	501976104
LWLG	LIGHTWAVE LOGIC INC	190,285	$1.338M	0.0%	$3.81	0.0%	—	532275104
DMLP	DORCHESTER MINERALS L P	46,304	$1.255M	0.0%	$27.10	—	—	25820R105
—	TETRA TECH INC NEW	1,000,000	$1.045M	0.0%	$1.05	—	—	88162GAB9
—	XAI OCTAGN FLT RAT & ALT INM	59,884	$1.029M	0.0%	$17.18	—	—	98400T304
DAC	DANAOS CORPORATION	9,092	$1.024M	0.0%	$103.12	0.0%	—	Y1968P121
NFLX	NETFLIX INC.	10,000	$962K	0.0%	$105.14	-20.3%	CALL	64110L106
UMAC	UNUSUAL MACHS INC	71,953	$892K	0.0%	$14.58	0.0%	—	91532F102
CBC	CENTRAL BANCOMPANY	37,248	$892K	0.0%	$24.21	0.0%	—	152413100
EWP	ISHARES INC	15,102	$820K	0.0%	$54.31	—	—	464286764
NICE	NICE LTD	6,967	$768K	0.0%	$110.26	—	—	653656108
USAS	AMERICAS GOLD AND SILVER COR	127,427	$665K	0.0%	$7.32	0.0%	—	03062D803
TTAN	SERVICETITAN INC	10,078	$640K	0.0%	$80.77	0.0%	—	81764X103
FUBO	FUBOTV INC	66,290	$627K	0.0%	$9.46	—	—	35953D401
FIG	FIGMA INC	24,839	$525K	0.0%	$28.40	0.0%	—	316841105
EIC	EAGLE POINT INCOME COMPANY I	50,678	$478K	0.0%	$9.44	—	—	269817102
—	NXG CUSHING MIDSTREAM ENERGY	10,721	$477K	0.0%	$44.49	—	—	231631300
VIST	VISTA ENERGY S.A.B. DE C.V.	5,464	$412K	0.0%	$75.47	—	—	92837L109
AXTI	AXT INC	7,187	$410K	0.0%	$22.70	0.0%	—	00246W103
—	INVESCO MUNI INCOME OPP TRST	63,858	$392K	0.0%	$6.14	—	—	46132X101
FTC	FIRST TR EXCHANGE-TRADED ALP	2,543	$392K	0.0%	$154.14	—	—	33735K108
LB	LANDBRIDGE COMPANY LLC	5,536	$382K	0.0%	$57.91	0.0%	—	514952100
—	ALLIANCEBERNSTEIN NATL MUN I	35,348	$378K	0.0%	$10.69	—	—	01864U106
IWR	ISHARES TR	3,704	$360K	0.0%	$97.23	—	—	464287499
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,485	$342K	0.0%	$18.52	—	—	874060205
OBE	OBSIDIAN ENERGY LTD	35,561	$337K	0.0%	$7.02	0.0%	—	674482203
NRP	NATURAL RESOURCE PARTNERS LP	2,764	$334K	0.0%	$121.00	—	—	63900P608
AGL	AGILON HEALTH INC	40,536	$321K	0.0%	$7.91	—	—	00857U206
SCHD	SCHWAB STRATEGIC TR	10,176	$312K	0.0%	$30.68	—	—	808524797
FTA	FIRST TR EXCHANGE-TRADED ALP	3,374	$312K	0.0%	$92.35	—	—	33735J101
SCHX	SCHWAB STRATEGIC TR	12,093	$310K	0.0%	$25.64	—	—	808524201
CHYM	CHIME FINL INC	16,540	$310K	0.0%	$24.01	0.0%	—	16935C109
EWN	ISHARES INC	5,342	$307K	0.0%	$57.51	—	—	464286814
CDNL	CARDINAL INFRASTRUCTURE GROU	7,409	$294K	0.0%	$26.63	0.0%	—	14154A102
EWO	ISHARES INC	8,151	$289K	0.0%	$35.45	—	—	464286202
CNTA	CENTESSA PHARMACEUTICALS PLC	7,034	$279K	0.0%	$39.72	—	—	152309100
ASST	STRIVE INC	27,493	$275K	0.0%	$14.32	0.0%	—	862945300
FTCS	FIRST TR EXCHANGE-TRADED FD	2,920	$271K	0.0%	$92.76	—	—	33733E104
GSK	GSK PLC	4,690	$259K	0.0%	$55.19	—	—	37733W204
TECX	TECTONIC THERAPEUTIC INC	7,675	$237K	0.0%	$21.10	0.0%	—	878972108
XLB	SELECT SECTOR SPDR TR	4,744	$237K	0.0%	$49.97	—	—	81369Y100
EIS	ISHARES INC	2,032	$236K	0.0%	$116.04	—	—	464286632
YSS	YORK SPACE SYSTEMS INC	10,401	$231K	0.0%	$22.17	—	—	987084100
IUSG	ISHARES TR	1,448	$225K	0.0%	$155.07	—	—	464287671
XLI	SELECT SECTOR SPDR TR	1,383	$224K	0.0%	$161.73	—	—	81369Y704
AKTS	AKTIS ONCOLOGY INC	12,113	$217K	0.0%	$17.89	—	—	01021M104
GEF/B	GREIF INC	2,473	$216K	0.0%	$84.44	0.0%	—	397624206
XOMA	XOMA ROYALTY CORPORATION	6,782	$213K	0.0%	$26.12	0.0%	—	98419J206
TNXP	TONIX PHARMACEUTICALS HLDG C	15,265	$210K	0.0%	$16.19	0.0%	—	890260839
KRT	KARAT PACKAGING INC	7,424	$207K	0.0%	$24.83	0.0%	—	48563L101
VOR	VOR BIOPHARMA INC	11,600	$207K	0.0%	$13.98	0.0%	—	929033207
DSGR	DISTRIBUTION SOLUTIONS GRP I	7,710	$202K	0.0%	$29.70	0.0%	—	520776105
OBT	ORANGE CNTY BANCORP INC	6,317	$202K	0.0%	$31.80	0.0%	—	68417L107
PSNY	POLESTAR AUTOMOTIVE HLDG UK	10,465	$193K	0.0%	$18.42	—	—	731105409
INMD	INMODE LTD	14,045	$192K	0.0%	$14.72	0.0%	—	M5425M103
ATAI	ATAIBECKLEY INC	53,199	$188K	0.0%	$3.85	0.0%	—	04650F101
ADAG	ADAGENE INC	47,124	$185K	0.0%	$3.92	—	—	005329107
ALTO	ALTO INGREDIENTS INC	37,685	$182K	0.0%	$2.60	0.0%	—	021513106
BOC	BOSTON OMAHA CORP	15,519	$181K	0.0%	$12.38	0.0%	—	101044105
OPRA	OPERA LTD	12,050	$172K	0.0%	$14.26	—	—	68373M107
FOA	FINANCE OF AMERICA COMPAN	10,042	$167K	0.0%	$22.69	0.0%	—	31738L206
ACNT	ASCENT INDUSTRIES CO	12,509	$166K	0.0%	$16.74	0.0%	—	871565107
—	ABRDN WORLD HEALTHCARE FUND	14,160	$165K	0.0%	$11.67	—	—	87911L108
RLMD	RELMADA THERAPEUTICS INC	22,442	$156K	0.0%	$4.01	0.0%	—	75955J402
XXI	TWENTY ONE CAP INC	23,448	$150K	0.0%	$7.71	0.0%	—	90138L109
IPSC	CENTURY THERAPEUTICS INC	62,109	$140K	0.0%	$1.94	0.0%	—	15673T100
RNA	ATRIUM THERAPEUTICS INC	10,193	$136K	0.0%	$13.37	—	—	04965N104
ESOA	ENERGY SERVICES OF AMER CORP	10,208	$134K	0.0%	$10.50	0.0%	—	29271Q103
BTGO	BITGO HOLDINGS INC	14,705	$121K	0.0%	$8.23	—	—	091947101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	11,135	$119K	0.0%	$14.49	0.0%	—	714157203
NPT	TEXXON HLDG LTD	15,874	$119K	0.0%	$7.48	—	—	G8772G106
—	VIRTUS STONE HBR EMRG MKTS I	23,540	$113K	0.0%	$4.78	—	—	86164T107
UXIN	UXIN LTD	33,793	$104K	0.0%	$3.07	—	—	91818X306
AEG	AEGON LTD	14,221	$103K	0.0%	$7.26	—	—	0076CA104
HIMX	HIMAX TECHNOLOGIES INC	12,534	$98,643	0.0%	$7.87	—	—	43289P106
TNYA	TENAYA THERAPEUTICS INC	138,006	$95,555	0.0%	$0.73	0.0%	—	87990A106
AEYE	AUDIOEYE INC	14,957	$95,276	0.0%	$8.50	0.0%	—	050734201
KPTI	KARYOPHARM THERAPEUTICS INC	16,738	$93,231	0.0%	$7.62	0.0%	—	48576U205
BYRN	BYRNA TECHNOLOGIES INC	10,130	$92,994	0.0%	$14.80	0.0%	—	12448X201
ZJK	ZJK INDL CO. LTD.	46,025	$86,067	0.0%	$2.05	0.0%	—	G98Y9E102
SLNH	SOLUNA HOLDINGS INC	116,964	$82,670	0.0%	$1.24	0.0%	—	583543301
XFOR	X4 PHARMACEUTICALS INC	19,968	$82,468	0.0%	$3.64	0.0%	—	98420X202
GPUS	HYPERSCALE DATA INC	541,573	$81,453	0.0%	$0.24	0.0%	—	09175M804
TRAK	REPOSITRAK INC	10,624	$80,742	0.0%	$10.53	0.0%	—	700215304
FLX	BINGEX LTD	27,765	$73,577	0.0%	$2.65	—	—	090337106
TKC	TURKCELL ILETISIM	11,183	$67,433	0.0%	$6.03	—	—	900111204
DGXX	DIGI PWR X INC	32,246	$65,459	0.0%	$2.68	0.0%	—	25380B102
XTIA	XTI AEROSPACE INC	31,570	$65,350	0.0%	$1.74	0.0%	—	98423K405
LAW	CS DISCO INC	11,519	$44,003	0.0%	$5.42	0.0%	—	126327105
CMTL	COMTECH TELECOMMUNICATIONS C	13,151	$43,661	0.0%	$5.65	0.0%	—	205826209
CURV	TORRID HLDGS INC	21,082	$37,526	0.0%	$1.14	0.0%	—	89142B107
ALXO	ALX ONCOLOGY HLDGS INC	10,980	$22,014	0.0%	$1.77	0.0%	—	00166B105
BTMD	BIOTE CORP	15,355	$20,729	0.0%	$2.24	0.0%	—	090683103
NHS-R	NEUBERGER HIGH YIELD ST FD I	252,509	$2,020	0.0%	$0.01	—	—	64128C130
BUI-R	BLACKROCK UTILS INFRASTRUCTU	152,515	$1,220	0.0%	$0.01	—	—	09248D112
XRXDW	XEROX HOLDINGS CORP	11,000	$996	0.0%	$0.09	—	—	98421M114
IGV	ISHARES TR	12	$961	0.0%	$80.08	—	—	464287515

Increased Positions (1763)

WMT WALMART INC ⚠ 0.5%

Value $5.41B (+94.1%) Shares 43,531,267 (+74.0%) Est. Cost $105.23 Unrealized +16.0%

TSLA TESLA INC TSLA ⚠ 1.4%

Value $14.11B (-12.9%) Shares 37,943,872 (+5.4%) Est. Cost $369.91 Unrealized +15.2%

MU MICRON TECHNOLOGY INC ⚠ 0.4%

Value $4.075B (+46.0%) Shares 12,060,685 (+23.4%) Est. Cost $168.64 Unrealized +129.5%

LRCX LAM RESEARCH CORP ⚠ 0.5%

Value $5.182B (+32.7%) Shares 24,255,563 (+6.3%) Est. Cost $98.69 Unrealized +129.0%

AMAT APPLIED MATLS INC ⚠ 0.3%

Value $3.319B (+61.7%) Shares 9,709,613 (+21.6%) Est. Cost $170.97 Unrealized +91.0%

XOM EXXON MOBIL CORP 0.3%

Value $3.205B (+53.4%) Shares 18,893,575 (+8.8%) Est. Cost $77.60 Unrealized +78.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $3.678B (+39.7%) Shares 15,046,905 (+18.2%) Est. Cost $138.03 Unrealized +65.1%

CAT CATERPILLAR INC 0.3%

Value $2.727B (+57.0%) Shares 3,849,600 (+27.0%) Est. Cost $292.93 Unrealized +133.6%

BDX BECTON DICKINSON & CO 0.2%

Value $1.6B (+117.5%) Shares 10,174,327 (+168.4%) Est. Cost $180.03 Unrealized -6.8%

MDLN MEDLINE INC 0.1%

Value $933M (+778.1%) Shares 20,963,615 (+728.8%) Est. Cost $44.52 Unrealized +0.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.641B (+69.5%) Shares 6,547,726 (+9.6%) Est. Cost $53.16 Unrealized +275.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $954M (+236.0%) Shares 18,954,661 (+144.6%) Est. Cost $36.96 Unrealized +8.9%

COHR COHERENT CORP 0.2%

Value $1.599B (+61.1%) Shares 6,711,332 (+24.8%) Est. Cost $88.53 Unrealized +141.0%

WDC WESTERN DIGITAL CORP ⚠ 0.1%

Value $1.496B (+59.2%) Shares 5,530,864 (+1.4%) Est. Cost $87.96 Unrealized +185.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.463B (+59.2%) Shares 8,914,668 (+22.1%) Est. Cost $117.27 Unrealized +1.5%

KLAC KLA CORP ⚠ 0.2%

Value $2.447B (+26.9%) Shares 1,661,786 (+4.7%) Est. Cost $724.49 Unrealized +101.8%

QCOM QUALCOMM INC ⚠ 0.2%

Value $1.655B (-23.5%) Shares 12,851,499 (+1.6%) Est. Cost $135.51 Unrealized +13.6%

FTI TECHNIPFMC PLC 0.1%

Value $1.002B (+99.5%) Shares 14,496,354 (+28.6%) Est. Cost $33.43 Unrealized +68.5%

MRK MERCK & CO INC 0.3%

Value $2.629B (+21.6%) Shares 21,855,101 (+6.4%) Est. Cost $73.48 Unrealized +55.5%

HON HONEYWELL INTL INC ⚠ 0.2%

Value $1.758B (+33.7%) Shares 7,778,708 (+15.4%) Est. Cost $179.74 Unrealized +25.7%

ADBE ADOBE INC ⚠ 0.1%

Value $1.354B (-24.4%) Shares 5,571,545 (+8.8%) Est. Cost $344.49 Unrealized -15.9%

WMB WILLIAMS COS INC 0.1%

Value $1.316B (+48.7%) Shares 18,079,759 (+22.8%) Est. Cost $36.81 Unrealized +80.2%

APA APA CORPORATION 0.1%

Value $669M (+179.9%) Shares 15,753,595 (+61.3%) Est. Cost $24.32 Unrealized +8.7%

MCK MCKESSON CORP 0.1%

Value $1.291B (+49.5%) Shares 1,491,598 (+41.7%) Est. Cost $446.03 Unrealized +96.3%

FANG DIAMONDBACK ENERGY INC ⚠ 0.1%

Value $909M (+88.3%) Shares 4,597,627 (+43.1%) Est. Cost $125.34 Unrealized +27.5%

ADI ANALOG DEVICES INC ⚠ 0.2%

Value $2.089B (+21.1%) Shares 6,566,446 (+3.3%) Est. Cost $178.31 Unrealized +77.3%

OVV OVINTIV INC 0.0%

Value $411M (+727.4%) Shares 6,931,418 (+446.3%) Est. Cost $43.50 Unrealized +0.4%

SLB SLB LIMITED 0.1%

Value $859M (+72.1%) Shares 16,717,918 (+28.5%) Est. Cost $40.67 Unrealized +18.8%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $587M (+157.5%) Shares 6,849,404 (+170.3%) Est. Cost $85.92 Unrealized +9.4%

CEG CONSTELLATION ENERGY CORP CEG ⚠ 0.2%

Value $2.122B (-14.4%) Shares 7,597,329 (+8.3%) Est. Cost $251.97 Unrealized +19.5%

KO COCA COLA CO 0.2%

Value $2.345B (+17.6%) Shares 30,828,703 (+8.1%) Est. Cost $50.19 Unrealized +49.0%

INTU INTUIT ⚠ 0.2%

Value $1.961B (-14.3%) Shares 4,534,950 (+31.4%) Est. Cost $476.40 Unrealized +4.4%

MPWR MONOLITHIC PWR SYS INC ⚠ 0.2%

Value $1.624B (+24.9%) Shares 1,485,093 (+3.5%) Est. Cost $338.89 Unrealized +226.0%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $2.24B (+16.9%) Shares 17,102,653 (+6.9%) Est. Cost $58.96 Unrealized +113.8%

ETN EATON CORP PLC 0.1%

Value $1.519B (+27.0%) Shares 4,247,895 (+13.1%) Est. Cost $180.73 Unrealized +95.7%

NXT NEXTPOWER INC 0.1%

Value $571M (+128.9%) Shares 4,738,899 (+65.4%) Est. Cost $71.13 Unrealized +53.0%

BKR BAKER HUGHES COMPANY ⚠ 0.1%

Value $896M (+55.0%) Shares 14,682,228 (+15.6%) Est. Cost $36.83 Unrealized +52.2%

GOOG ALPHABET INC ⚠ 0.6%

Value $6.603B (-4.6%) Shares 23,017,317 (+4.4%) Est. Cost $205.18 Unrealized +57.8%

STX SEAGATE TECHNOLOGY HLDNGS PL ⚠ 0.1%

Value $1.019B (+44.5%) Shares 2,599,850 (+1.6%) Est. Cost $190.20 Unrealized +97.9%

ROST ROSS STORES INC ⚠ 0.1%

Value $1.158B (+36.0%) Shares 5,345,300 (+13.1%) Est. Cost $131.21 Unrealized +46.6%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $322M (+991.0%) Shares 2,265,207 (+611.3%) Est. Cost $99.80 Unrealized -2.0%

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $355M (+445.4%) Shares 13,008,280 (+450.8%) Est. Cost $27.82 Unrealized —

FN FABRINET 0.1%

Value $560M (+100.3%) Shares 1,073,283 (+74.9%) Est. Cost $347.94 Unrealized +41.6%

APH AMPHENOL CORP 0.1%

Value $1.488B (+23.0%) Shares 11,777,152 (+31.6%) Est. Cost $77.05 Unrealized +90.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $512M (-35.1%) Shares 7,392,374 (+6.0%) Est. Cost $64.52 Unrealized +48.4%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $603M (+81.8%) Shares 29,045,504 (+3.8%) Est. Cost $12.74 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $299M (+912.9%) Shares 3,625,765 (+857.2%) Est. Cost $79.10 Unrealized +2.4%

MPC MARATHON PETE CORP 0.1%

Value $691M (+63.3%) Shares 2,828,645 (+8.8%) Est. Cost $85.23 Unrealized +116.7%

AEIS ADVANCED ENERGY INDS 0.1%

Value $591M (+79.5%) Shares 1,832,738 (+16.4%) Est. Cost $156.39 Unrealized +73.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $2.106B (+13.8%) Shares 2,352,890 (+11.8%) Est. Cost $372.44 Unrealized +157.2%

ICLR ICON PLC 0.0%

Value $429M (-37.3%) Shares 3,878,869 (+3.2%) Est. Cost $192.42 Unrealized -18.7%

RGLD ROYAL GOLD INC 0.1%

Value $572M (+77.8%) Shares 2,246,739 (+55.3%) Est. Cost $195.84 Unrealized +37.9%

ENTG ENTEGRIS INC 0.1%

Value $547M (+80.6%) Shares 4,661,824 (+29.8%) Est. Cost $91.83 Unrealized +28.9%

FCX FREEPORT MCMORAN INC 0.1%

Value $732M (+48.9%) Shares 12,459,506 (+28.7%) Est. Cost $35.67 Unrealized +71.3%

TTE TOTALENERGIES SE 0.1%

Value $791M (+43.0%) Shares 8,696,338 (+2.9%) Est. Cost $63.46 Unrealized +12.7%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $484M (+96.0%) Shares 1,188,912 (+47.4%) Est. Cost $236.08 Unrealized +59.5%

MDLZ MONDELEZ INTL INC ⚠ 0.1%

Value $1.095B (+27.4%) Shares 19,003,753 (+19.0%) Est. Cost $52.41 Unrealized +11.0%

VLO VALERO ENERGY CORP 0.1%

Value $651M (+54.7%) Shares 2,635,134 (+1.9%) Est. Cost $91.43 Unrealized +107.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $816M (+39.1%) Shares 3,673,815 (+7.3%) Est. Cost $87.52 Unrealized +152.5%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $383M (+148.8%) Shares 2,181,175 (+66.5%) Est. Cost $79.00 Unrealized +63.1%

SATS ECHOSTAR CORP 0.0%

Value $294M (+348.8%) Shares 2,510,233 (+316.7%) Est. Cost $92.74 Unrealized +25.5%

PSX PHILLIPS 66 0.1%

Value $722M (+44.5%) Shares 3,960,848 (+2.3%) Est. Cost $87.89 Unrealized +67.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.347B (+19.1%) Shares 3,986,815 (+7.1%) Est. Cost $160.53 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $859M (+33.4%) Shares 2,489,737 (+13.5%) Est. Cost $224.22 Unrealized +53.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $492M (+77.6%) Shares 7,561,875 (+12.3%) Est. Cost $41.82 Unrealized +8.6%

HWM HOWMET AEROSPACE INC 0.2%

Value $1.712B (+14.1%) Shares 7,427,947 (+1.5%) Est. Cost $56.02 Unrealized +304.4%

CAH CARDINAL HEALTH INC 0.1%

Value $742M (+39.7%) Shares 3,512,241 (+35.9%) Est. Cost $111.94 Unrealized +92.3%

IMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $625M (+50.7%) Shares 19,762,227 (+41.9%) Est. Cost $27.11 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $593M (-26.1%) Shares 4,378,904 (+11.8%) Est. Cost $209.70 Unrealized -9.1%

CW CURTISS WRIGHT CORP 0.1%

Value $880M (+31.2%) Shares 1,292,624 (+6.2%) Est. Cost $218.53 Unrealized +197.8%

AR ANTERO RESOURCES CORP 0.0%

Value $381M (+120.9%) Shares 8,968,567 (+79.4%) Est. Cost $33.06 Unrealized +2.2%

MRVL MARVELL TECHNOLOGY INC ⚠ 0.1%

Value $1.042B (+24.7%) Shares 10,523,485 (+7.0%) Est. Cost $76.82 Unrealized +5.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $790M (-20.5%) Shares 3,982,623 (+7.6%) Est. Cost $233.92 Unrealized +8.3%

WAT WATERS CORP 0.1%

Value $646M (+45.6%) Shares 2,168,285 (+85.8%) Est. Cost $322.77 Unrealized +13.7%

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $616M (+47.8%) Shares 5,840,513 (+48.0%) Est. Cost $105.88 Unrealized —

NOW SERVICENOW INC 0.1%

Value $659M (-23.0%) Shares 6,303,137 (+12.8%) Est. Cost $147.63 Unrealized -17.9%

KGS KODIAK GAS SVCS INC 0.0%

Value $477M (+68.1%) Shares 8,184,981 (+7.8%) Est. Cost $31.08 Unrealized +40.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $261M (+284.3%) Shares 7,839,093 (+105.8%) Est. Cost $18.44 Unrealized +24.6%

NEM NEWMONT CORP 0.2%

Value $1.577B (+13.9%) Shares 14,569,590 (+5.1%) Est. Cost $48.07 Unrealized +145.7%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $667M (+37.5%) Shares 2,371,298 (+22.8%) Est. Cost $174.83 Unrealized +55.6%

ARM ARM HOLDINGS PLC ⚠ 0.0%

Value $447M (+68.4%) Shares 2,952,231 (+21.6%) Est. Cost $134.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.004B (-15.1%) Shares 3,320,485 (+3.9%) Est. Cost $119.07 Unrealized +199.1%

RMBS RAMBUS INC DEL 0.1%

Value $559M (+46.7%) Shares 6,499,048 (+56.7%) Est. Cost $82.19 Unrealized +27.4%

ETR ENTERGY CORP NEW 0.1%

Value $715M (+33.1%) Shares 6,359,322 (+9.5%) Est. Cost $52.62 Unrealized +85.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $553M (+47.1%) Shares 1,957,143 (+5.8%) Est. Cost $116.90 Unrealized +95.3%

ET ENERGY TRANSFER L P 0.1%

Value $1.083B (+19.4%) Shares 56,091,478 (+2.0%) Est. Cost $13.31 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $857M (+25.6%) Shares 9,480,309 (+2.1%) Est. Cost $62.67 Unrealized +25.3%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $1.205B (+16.9%) Shares 10,484,128 (+16.5%) Est. Cost $102.59 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.766B (+10.9%) Shares 7,277,360 (+5.7%) Est. Cost $192.10 Unrealized +26.7%

ATI ATI INC 0.1%

Value $561M (+44.4%) Shares 3,855,643 (+13.9%) Est. Cost $56.93 Unrealized +131.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $206M (+465.6%) Shares 3,280,647 (+498.9%) Est. Cost $58.10 Unrealized +13.1%

VRTX VERTEX PHARMACEUTICALS INC ⚠ 0.1%

Value $1.144B (+17.2%) Shares 2,561,057 (+19.0%) Est. Cost $373.98 Unrealized +25.0%

ADP AUTOMATIC DATA PROCESSING IN ⚠ 0.1%

Value $855M (-15.9%) Shares 4,209,765 (+6.5%) Est. Cost $229.05 Unrealized +5.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $505M (+46.8%) Shares 5,179,515 (+4.0%) Est. Cost $38.37 Unrealized +143.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $723M (+28.1%) Shares 21,575,956 (+5.0%) Est. Cost $15.26 Unrealized +94.9%

HUM HUMANA INC 0.0%

Value $414M (-27.7%) Shares 2,385,813 (+6.8%) Est. Cost $335.02 Unrealized -33.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $362M (+76.6%) Shares 5,137,574 (+90.1%) Est. Cost $63.48 Unrealized +61.3%

HL HECLA MINING COMPANY 0.0%

Value $238M (+187.1%) Shares 12,798,815 (+195.7%) Est. Cost $19.43 Unrealized +23.9%

CSX CSX CORP ⚠ 0.1%

Value $798M (+24.1%) Shares 19,443,410 (+9.6%) Est. Cost $32.66 Unrealized +18.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.099B (-12.3%) Shares 2,235,720 (+3.3%) Est. Cost $417.55 Unrealized +37.6%

PCAR PACCAR INC ⚠ 0.1%

Value $754M (+25.7%) Shares 6,529,338 (+19.2%) Est. Cost $86.13 Unrealized +42.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.097B (+7.9%) Shares 10,924,826 (+7.7%) Est. Cost $160.34 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $289M (+107.0%) Shares 10,894,139 (+32.0%) Est. Cost $15.46 Unrealized +26.8%

HCA HCA HEALTHCARE INC 0.1%

Value $681M (+28.1%) Shares 1,438,525 (+26.4%) Est. Cost $211.57 Unrealized +135.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $354M (+72.3%) Shares 1,256,565 (+19.7%) Est. Cost $180.42 Unrealized +32.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.655B (+5.9%) Shares 16,058,609 (+2.7%) Est. Cost $73.24 Unrealized +140.2%

CDE COEUR MNG INC 0.0%

Value $231M (+168.3%) Shares 12,315,089 (+154.9%) Est. Cost $17.15 Unrealized +30.1%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $429M (+51.0%) Shares 6,133,105 (+41.6%) Est. Cost $52.19 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $459M (+45.3%) Shares 631,108 (+10.3%) Est. Cost $389.58 Unrealized +62.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $400M (+54.1%) Shares 3,478,977 (+17.1%) Est. Cost $90.77 Unrealized +5.4%

PANW PALO ALTO NETWORKS INC PANW ⚠ 0.3%

Value $2.746B (-4.8%) Shares 17,125,958 (+9.4%) Est. Cost $183.76 Unrealized -6.3%

PYPL PAYPAL HLDGS INC ⚠ 0.1%

Value $578M (-18.9%) Shares 12,789,094 (+4.7%) Est. Cost $67.92 Unrealized -26.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $576M (+29.9%) Shares 6,210,476 (+3.1%) Est. Cost $64.98 Unrealized —

CGNX COGNEX CORP 0.0%

Value $146M (+913.0%) Shares 2,986,876 (+644.0%) Est. Cost $44.64 Unrealized -0.4%

ESLT ELBIT SYS LTD 0.0%

Value $331M (+65.6%) Shares 389,890 (+12.7%) Est. Cost $249.96 Unrealized +179.9%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $307M (+73.8%) Shares 8,991,462 (+27.2%) Est. Cost $23.51 Unrealized +29.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $178M (+260.3%) Shares 6,439,145 (+182.2%) Est. Cost $20.24 Unrealized +19.4%

TJX TJX COS INC NEW 0.1%

Value $1.331B (+10.6%) Shares 8,334,234 (+6.4%) Est. Cost $63.29 Unrealized +143.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $499M (-20.3%) Shares 60,060,841 (+3.1%) Est. Cost $9.47 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $192M (+192.0%) Shares 1,623,936 (+151.8%) Est. Cost $84.85 Unrealized +32.4%

ABCB AMERIS BANCORP 0.0%

Value $202M (+165.3%) Shares 2,595,317 (+152.6%) Est. Cost $73.87 Unrealized +9.7%

SNPS SYNOPSYS INC ⚠ 0.1%

Value $750M (-14.3%) Shares 1,891,896 (+1.5%) Est. Cost $386.13 Unrealized +22.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $942M (+14.9%) Shares 2,743,828 (+12.7%) Est. Cost $181.39 Unrealized +95.4%

WDAY WORKDAY INC ⚠ 0.0%

Value $426M (-22.3%) Shares 3,277,731 (+28.4%) Est. Cost $229.98 Unrealized -24.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value $180M (+210.1%) Shares 3,752,399 (+149.8%) Est. Cost $38.08 Unrealized +11.0%

WWD WOODWARD INC 0.0%

Value $417M (+40.5%) Shares 1,166,160 (+18.7%) Est. Cost $222.25 Unrealized +58.9%

SRE SEMPRA 0.1%

Value $1.027B (+13.0%) Shares 10,565,095 (+2.7%) Est. Cost $73.37 Unrealized +22.0%

VNOM VIPER ENERGY INC 0.0%

Value $130M (+874.6%) Shares 2,770,614 (+701.2%) Est. Cost $40.63 Unrealized +0.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $590M (+24.1%) Shares 4,333,228 (+19.0%) Est. Cost $125.67 Unrealized +2.5%

CMI CUMMINS INC 0.0%

Value $501M (+29.6%) Shares 931,380 (+23.0%) Est. Cost $280.75 Unrealized +105.0%

NEE NEXTERA ENERGY INC 0.1%

Value $669M (+20.6%) Shares 7,207,559 (+4.2%) Est. Cost $65.12 Unrealized +33.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $647M (+21.4%) Shares 9,647,168 (+16.4%) Est. Cost $55.11 Unrealized +33.6%

RTX RTX CORPORATION 0.2%

Value $1.789B (+6.8%) Shares 9,271,810 (+1.5%) Est. Cost $80.29 Unrealized +144.9%

AA ALCOA CORP 0.0%

Value $241M (+87.5%) Shares 3,628,765 (+50.2%) Est. Cost $47.60 Unrealized +28.4%

DTE DTE ENERGY CO 0.0%

Value $437M (+34.5%) Shares 2,990,328 (+18.6%) Est. Cost $107.75 Unrealized +27.0%

HSY HERSHEY CO 0.0%

Value $354M (+46.0%) Shares 1,702,443 (+27.8%) Est. Cost $162.52 Unrealized +26.0%

ONTO ONTO INNOVATION INC 0.0%

Value $130M (+547.6%) Shares 632,803 (+398.5%) Est. Cost $193.80 Unrealized +6.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $144M (+314.5%) Shares 2,326,789 (+141.3%) Est. Cost $44.64 Unrealized +1.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $145M (+298.8%) Shares 13,374,238 (+125.0%) Est. Cost $9.73 Unrealized -21.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $583M (+22.8%) Shares 1,342,915 (+8.4%) Est. Cost $252.52 Unrealized +64.7%

PFE PFIZER INC 0.1%

Value $785M (+15.6%) Shares 27,941,976 (+2.5%) Est. Cost $26.61 Unrealized -1.6%

CACI CACI INTL INC 0.0%

Value $195M (+118.7%) Shares 358,183 (+114.2%) Est. Cost $458.51 Unrealized +31.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $503M (+26.5%) Shares 3,833,033 (+25.6%) Est. Cost $130.27 Unrealized +0.5%

MDT MEDTRONIC PLC 0.1%

Value $1.455B (-6.7%) Shares 16,786,998 (+3.4%) Est. Cost $82.16 Unrealized +21.1%

REGN REGENERON PHARMACEUTICALS ⚠ 0.1%

Value $1.332B (+8.5%) Shares 1,724,478 (+8.4%) Est. Cost $671.29 Unrealized +14.6%

HRL HORMEL FOODS CORP 0.0%

Value $338M (+44.4%) Shares 14,918,080 (+51.0%) Est. Cost $29.00 Unrealized -16.4%

INFY INFOSYS LTD 0.0%

Value $171M (+153.5%) Shares 12,636,092 (+234.4%) Est. Cost $14.88 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $397M (+34.9%) Shares 24,167,474 (+32.1%) Est. Cost $20.75 Unrealized -21.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.216B (+9.2%) Shares 26,177,935 (+10.0%) Est. Cost $25.78 Unrealized +98.9%

FORM FORMFACTOR INC 0.0%

Value $120M (+546.8%) Shares 1,238,363 (+272.0%) Est. Cost $71.42 Unrealized +13.6%

CVS CVS HEALTH CORP 0.2%

Value $1.805B (-5.3%) Shares 25,138,946 (+4.7%) Est. Cost $60.28 Unrealized +29.3%

TRI THOMSON REUTERS CORP ⚠ 0.0%

Value $227M (-30.6%) Shares 2,520,821 (+1.8%) Est. Cost $149.58 Unrealized -28.4%

PARR PAR PAC HOLDINGS INC 0.0%

Value $125M (+372.9%) Shares 2,002,179 (+165.3%) Est. Cost $32.26 Unrealized +20.4%

CENX CENTURY ALUM CO 0.0%

Value $122M (+394.2%) Shares 2,076,528 (+229.9%) Est. Cost $38.08 Unrealized +27.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.198B (-7.5%) Shares 6,566,473 (+22.9%) Est. Cost $149.53 Unrealized +49.3%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $116M (+510.6%) Shares 8,579,329 (+279.5%) Est. Cost $9.65 Unrealized -3.4%

VSAT VIASAT INC 0.0%

Value $143M (+192.9%) Shares 3,126,772 (+120.4%) Est. Cost $35.22 Unrealized +24.1%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $489M (+23.3%) Shares 11,482,156 (+8.4%) Est. Cost $19.39 Unrealized +103.2%

DAN DANA INC 0.0%

Value $117M (+361.7%) Shares 3,477,578 (+226.0%) Est. Cost $26.53 Unrealized +14.4%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $228M (+66.6%) Shares 2,164,670 (+38.1%) Est. Cost $64.84 Unrealized +28.4%

MSTR STRATEGY INC MSTR ⚠ 0.1%

Value $823M (-10.0%) Shares 6,592,466 (+9.6%) Est. Cost $235.04 Unrealized -37.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $386M (+30.7%) Shares 4,815,350 (+39.1%) Est. Cost $79.54 Unrealized +3.0%

RRC RANGE RES CORP 0.0%

Value $240M (+59.8%) Shares 5,307,121 (+24.7%) Est. Cost $34.82 Unrealized +3.9%

MUR MURPHY OIL CORP 0.0%

Value $108M (+463.0%) Shares 2,623,433 (+326.5%) Est. Cost $31.59 Unrealized +0.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $590M (+17.8%) Shares 7,288,782 (+16.8%) Est. Cost $64.13 Unrealized +27.2%

KIM KIMCO REALTY CORP 0.0%

Value $434M (+25.8%) Shares 19,304,760 (+13.4%) Est. Cost $19.74 Unrealized +1.6%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $540M (+19.4%) Shares 4,918,926 (+20.1%) Est. Cost $88.34 Unrealized +19.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $420M (+26.0%) Shares 1,551,190 (+20.7%) Est. Cost $240.66 Unrealized +7.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $195M (+79.8%) Shares 8,141,172 (+70.0%) Est. Cost $22.27 Unrealized +10.3%

DINO HF SINCLAIR CORP 0.0%

Value $175M (+96.7%) Shares 2,802,755 (+45.3%) Est. Cost $46.98 Unrealized +10.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $632M (+15.7%) Shares 4,830,084 (+3.6%) Est. Cost $76.70 Unrealized +57.6%

UDR UDR INC 0.0%

Value $463M (+22.8%) Shares 13,700,870 (+33.3%) Est. Cost $38.07 Unrealized -3.6%

ENS ENERSYS 0.0%

Value $201M (+74.1%) Shares 1,158,538 (+47.1%) Est. Cost $111.12 Unrealized +54.2%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $208M (+69.6%) Shares 22,402,619 (+220.4%) Est. Cost $10.97 Unrealized —

ADSK AUTODESK INC ⚠ 0.1%

Value $630M (-11.9%) Shares 2,633,128 (+9.0%) Est. Cost $259.53 Unrealized -2.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $211M (+66.9%) Shares 3,662,803 (+51.6%) Est. Cost $50.24 Unrealized +15.2%

ARGX ARGENX SE 0.0%

Value $434M (+24.0%) Shares 594,697 (+42.8%) Est. Cost $759.53 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $133M (+170.4%) Shares 1,924,567 (+74.6%) Est. Cost $45.25 Unrealized +15.1%

WFRD WEATHERFORD INTL PLC 0.0%

Value $140M (+147.2%) Shares 1,483,429 (+104.5%) Est. Cost $88.46 Unrealized +7.4%

CINF CINCINNATI FINL CORP 0.0%

Value $331M (+33.7%) Shares 2,101,263 (+38.8%) Est. Cost $110.13 Unrealized +47.9%

DY DYCOM INDS INC 0.0%

Value $128M (+184.3%) Shares 379,032 (+183.5%) Est. Cost $303.70 Unrealized +26.6%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $110M (+312.2%) Shares 1,308,497 (+241.7%) Est. Cost $63.97 Unrealized +13.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $96.3M (+612.4%) Shares 1,730,500 (+699.6%) Est. Cost $64.00 Unrealized +5.3%

C CITIGROUP INC 0.2%

Value $1.849B (+4.7%) Shares 16,306,017 (+7.7%) Est. Cost $54.21 Unrealized +114.3%

PR PERMIAN RESOURCES CORP 0.0%

Value $170M (+93.9%) Shares 7,981,945 (+27.6%) Est. Cost $13.21 Unrealized +19.5%

FE FIRSTENERGY CORP 0.1%

Value $607M (+15.6%) Shares 11,977,735 (+2.2%) Est. Cost $29.54 Unrealized +59.4%

BWA BORGWARNER INC 0.0%

Value $118M (+226.2%) Shares 2,178,501 (+170.9%) Est. Cost $45.60 Unrealized +14.7%

QXO QXO INC 0.1%

Value $741M (+12.2%) Shares 38,132,654 (+11.4%) Est. Cost $17.94 Unrealized +34.6%

F FORD MTR CO 0.1%

Value $539M (+17.5%) Shares 46,705,248 (+33.6%) Est. Cost $10.63 Unrealized +29.3%

APTV APTIV PLC 0.0%

Value $307M (+34.9%) Shares 4,422,504 (+47.8%) Est. Cost $67.62 Unrealized +19.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO ⚠ 0.1%

Value $1.11B (+7.6%) Shares 18,091,755 (+45.6%) Est. Cost $61.89 Unrealized +24.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $143M (+123.2%) Shares 6,754,505 (+136.0%) Est. Cost $20.33 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $320M (+32.5%) Shares 13,564,400 (+34.0%) Est. Cost $22.75 Unrealized +15.8%

RBC RBC BEARINGS INC 0.0%

Value $260M (+43.0%) Shares 478,074 (+18.1%) Est. Cost $334.91 Unrealized +54.6%

GM GENERAL MTRS CO 0.1%

Value $903M (+9.3%) Shares 12,117,292 (+19.3%) Est. Cost $40.87 Unrealized +101.2%

IBN ICICI BANK LIMITED 0.1%

Value $570M (-11.7%) Shares 21,994,276 (+1.6%) Est. Cost $16.77 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $383M (-16.4%) Shares 5,630,774 (+2.5%) Est. Cost $40.97 Unrealized +86.2%

WCC WESCO INTL INC 0.0%

Value $413M (+22.1%) Shares 1,509,549 (+9.1%) Est. Cost $127.31 Unrealized +126.5%

DCI DONALDSON INC 0.0%

Value $195M (+61.9%) Shares 2,293,506 (+69.1%) Est. Cost $76.18 Unrealized +33.8%

CSGP COSTAR GROUP INC ⚠ 0.0%

Value $288M (-20.5%) Shares 7,137,002 (+32.5%) Est. Cost $73.80 Unrealized -22.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $276M (+36.7%) Shares 8,751,481 (+14.4%) Est. Cost $27.99 Unrealized +27.9%

MNST MONSTER BEVERAGE CORP NEW ⚠ 0.1%

Value $965M (+8.3%) Shares 13,314,128 (+14.6%) Est. Cost $60.53 Unrealized +33.2%

ITGR INTEGER HLDGS CORP 0.0%

Value $173M (+74.0%) Shares 1,969,133 (+55.1%) Est. Cost $96.67 Unrealized -12.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $323M (+29.5%) Shares 5,453,211 (+38.0%) Est. Cost $60.63 Unrealized +2.3%

IDXX IDEXX LABS INC ⚠ 0.1%

Value $943M (-7.2%) Shares 1,678,556 (+11.7%) Est. Cost $484.45 Unrealized +38.4%

COGT COGENT BIOSCIENCES INC 0.0%

Value $93.52M (+349.5%) Shares 2,429,629 (+314.8%) Est. Cost $32.44 Unrealized +15.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $134M (+114.6%) Shares 2,631,913 (+21.3%) Est. Cost $84.11 Unrealized -58.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $291M (+32.7%) Shares 1,169,116 (+27.6%) Est. Cost $211.29 Unrealized +28.1%

HPQ HP INC 0.0%

Value $411M (+21.1%) Shares 21,396,884 (+40.4%) Est. Cost $23.02 Unrealized -14.1%

INVH INVITATION HOMES INC 0.0%

Value $364M (+24.1%) Shares 14,632,935 (+38.8%) Est. Cost $29.31 Unrealized -5.4%

CMS CMS ENERGY CORP 0.1%

Value $593M (+13.4%) Shares 7,645,197 (+2.2%) Est. Cost $51.00 Unrealized +41.5%

COR CENCORA INC 0.1%

Value $1.253B (-5.3%) Shares 3,987,736 (+1.8%) Est. Cost $183.58 Unrealized +92.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $361M (-16.0%) Shares 3,924,187 (+2.0%) Est. Cost $58.81 Unrealized +89.9%

NXPI NXP SEMICONDUCTORS N V ⚠ 0.1%

Value $1.142B (-5.7%) Shares 5,798,773 (+4.0%) Est. Cost $144.63 Unrealized +62.1%

PRIM PRIMORIS SVCS CORP 0.0%

Value $200M (+52.1%) Shares 1,396,747 (+32.0%) Est. Cost $66.84 Unrealized +124.2%

GPC GENUINE PARTS CO 0.0%

Value $279M (+32.0%) Shares 2,635,028 (+53.5%) Est. Cost $130.82 Unrealized +2.1%

NOG NORTHERN OIL & GAS INC 0.0%

Value $161M (+72.1%) Shares 5,513,796 (+26.4%) Est. Cost $26.35 Unrealized -7.8%

SO SOUTHERN CO 0.1%

Value $535M (+14.4%) Shares 5,537,999 (+3.4%) Est. Cost $58.58 Unrealized +52.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $164M (+68.4%) Shares 823,604 (+59.5%) Est. Cost $152.94 Unrealized +26.3%

MSCI MSCI INC 0.0%

Value $357M (+23.0%) Shares 661,589 (+30.9%) Est. Cost $448.75 Unrealized +26.9%

BF/B BROWN FORMAN CORP 0.0%

Value $237M (+39.0%) Shares 8,971,058 (+37.0%) Est. Cost $40.26 Unrealized -30.5%

MCO MOODYS CORP 0.0%

Value $449M (-12.9%) Shares 1,029,091 (+2.0%) Est. Cost $305.81 Unrealized +60.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $504M (-11.5%) Shares 434,591 (+1.5%) Est. Cost $586.04 Unrealized +132.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.016B (-6.0%) Shares 4,190,144 (+14.9%) Est. Cost $145.54 Unrealized +95.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $400M (+19.2%) Shares 7,414,801 (+44.0%) Est. Cost $47.89 Unrealized +21.9%

FLR FLUOR CORP 0.0%

Value $150M (+74.8%) Shares 3,219,480 (+48.5%) Est. Cost $43.53 Unrealized +7.5%

AFL AFLAC INC 0.0%

Value $477M (+15.5%) Shares 4,349,223 (+16.1%) Est. Cost $61.70 Unrealized +80.2%

FIVE FIVE BELOW INC 0.0%

Value $231M (+38.2%) Shares 1,009,571 (+13.9%) Est. Cost $159.55 Unrealized +26.4%

POWL POWELL INDS INC 0.0%

Value $131M (+90.9%) Shares 241,808 (+12.5%) Est. Cost $222.40 Unrealized +111.8%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $103M (+152.2%) Shares 2,171,898 (+68.3%) Est. Cost $36.89 Unrealized +19.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $105M (+143.6%) Shares 934,043 (+140.4%) Est. Cost $101.82 Unrealized +18.4%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $63.86M (+2206.8%) Shares 669,284 (+1817.3%) Est. Cost $74.36 Unrealized -6.2%

ALLE ALLEGION PLC 0.0%

Value $284M (+27.2%) Shares 1,955,053 (+39.4%) Est. Cost $128.39 Unrealized +29.5%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $87.57M (+214.1%) Shares 316,490 (+227.2%) Est. Cost $266.31 Unrealized +17.3%

AIR AAR CORP 0.0%

Value $153M (+64.1%) Shares 1,393,658 (+24.1%) Est. Cost $71.40 Unrealized +48.7%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $320M (+22.8%) Shares 6,778,768 (+22.5%) Est. Cost $34.37 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $409M (+16.9%) Shares 6,149,562 (+22.0%) Est. Cost $50.57 Unrealized +38.1%

NTAP NETAPP INC 0.0%

Value $398M (+17.4%) Shares 3,891,973 (+22.8%) Est. Cost $83.72 Unrealized +21.7%

NTES NETEASE COM INC 0.0%

Value $226M (+34.8%) Shares 2,021,374 (+65.8%) Est. Cost $101.53 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.177B (-1.8%) Shares 3,454,585 (+14.7%) Est. Cost $326.84 Unrealized +220.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $184M (+46.2%) Shares 1,656,241 (+33.1%) Est. Cost $100.46 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $698M (+9.1%) Shares 3,366,972 (+9.5%) Est. Cost $102.50 Unrealized +98.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $535M (+12.2%) Shares 4,621,057 (+2.2%) Est. Cost $88.46 Unrealized +24.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $394M (+17.2%) Shares 16,548,406 (+18.3%) Est. Cost $15.44 Unrealized +42.9%

CPRT COPART INC ⚠ 0.0%

Value $396M (-12.8%) Shares 11,919,057 (+2.9%) Est. Cost $41.93 Unrealized -6.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $507M (+12.9%) Shares 1,767,095 (+13.5%) Est. Cost $221.38 Unrealized +34.7%

CCL CARNIVAL CORP 0.0%

Value $368M (-13.5%) Shares 14,204,753 (+2.0%) Est. Cost $22.77 Unrealized +36.2%

XEL XCEL ENERGY INC ⚠ 0.1%

Value $641M (+9.6%) Shares 8,074,798 (+1.9%) Est. Cost $64.53 Unrealized +19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.346B (+2.5%) Shares 4,895,145 (+7.5%) Est. Cost $306.79 Unrealized +60.8%

ANDE ANDERSONS INC 0.0%

Value $87.79M (+173.9%) Shares 1,223,089 (+102.9%) Est. Cost $48.61 Unrealized +26.5%

RGEN REPLIGEN CORP 0.0%

Value $151M (-26.8%) Shares 1,278,255 (+1.7%) Est. Cost $144.94 Unrealized +5.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $424M (+15.0%) Shares 10,645,905 (+11.6%) Est. Cost $44.23 Unrealized -0.5%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $122M (+82.5%) Shares 1,784,921 (+21.5%) Est. Cost $27.00 Unrealized +118.3%

B BARRICK MNG CORP 0.0%

Value $457M (+13.7%) Shares 11,206,295 (+21.4%) Est. Cost $24.47 Unrealized +97.4%

MTDR MATADOR RES CO 0.0%

Value $79.96M (+216.7%) Shares 1,265,558 (+112.8%) Est. Cost $43.52 Unrealized +4.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $466M (+13.3%) Shares 4,766,675 (+30.9%) Est. Cost $91.19 Unrealized +17.8%

RRR RED ROCK RESORTS INC 0.0%

Value $120M (+83.4%) Shares 2,243,829 (+112.9%) Est. Cost $60.36 Unrealized +4.1%

L LOEWS CORP 0.0%

Value $394M (+15.9%) Shares 3,694,180 (+14.4%) Est. Cost $63.32 Unrealized +68.1%

WPC WP CAREY INC 0.0%

Value $305M (+21.5%) Shares 4,491,821 (+15.0%) Est. Cost $66.87 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $990M (+5.7%) Shares 24,047,585 (+1.5%) Est. Cost $25.04 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $294M (+22.2%) Shares 1,389,707 (+12.0%) Est. Cost $165.04 Unrealized +29.6%

PATK PATRICK INDS INC 0.0%

Value $104M (+103.3%) Shares 939,825 (+98.5%) Est. Cost $99.86 Unrealized +29.4%

CDNS CADENCE DESIGN SYSTEM INC ⚠ 0.1%

Value $840M (-5.9%) Shares 3,022,123 (+5.8%) Est. Cost $276.56 Unrealized +9.7%

NKE NIKE INC 0.1%

Value $799M (-6.2%) Shares 15,127,944 (+13.2%) Est. Cost $73.16 Unrealized -12.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $81.94M (+178.3%) Shares 309,027 (+172.3%) Est. Cost $251.27 Unrealized +22.2%

ROP ROPER TECHNOLOGIES INC ⚠ 0.1%

Value $776M (-6.3%) Shares 2,194,245 (+17.8%) Est. Cost $435.85 Unrealized -13.3%

GLNG GOLAR LNG LTD 0.0%

Value $78.66M (+197.0%) Shares 1,453,752 (+104.3%) Est. Cost $35.96 Unrealized +14.9%

VICI VICI PPTYS INC 0.0%

Value $465M (+12.6%) Shares 17,030,484 (+15.9%) Est. Cost $26.54 Unrealized +6.1%

MLI MUELLER INDS INC 0.0%

Value $222M (+30.5%) Shares 2,006,307 (+35.2%) Est. Cost $71.53 Unrealized +73.9%

EMR EMERSON ELEC CO 0.1%

Value $1.094B (+5.0%) Shares 8,347,801 (+6.3%) Est. Cost $74.06 Unrealized +100.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $576M (+9.8%) Shares 1,974,061 (+9.2%) Est. Cost $178.94 Unrealized +61.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $309M (+19.9%) Shares 5,482,734 (+12.5%) Est. Cost $51.07 Unrealized +16.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $358M (+16.6%) Shares 4,988,448 (+5.6%) Est. Cost $45.59 Unrealized +48.3%

HESM HESS MIDSTREAM LP 0.0%

Value $279M (+22.3%) Shares 7,183,005 (+8.5%) Est. Cost $25.30 Unrealized +39.1%

PGR PROGRESSIVE CORP 0.1%

Value $726M (-6.5%) Shares 3,663,671 (+7.4%) Est. Cost $115.64 Unrealized +78.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $677M (-7.0%) Shares 2,327,401 (+5.2%) Est. Cost $202.99 Unrealized +55.1%

ERO ERO COPPER CORP 0.0%

Value $130M (+62.9%) Shares 4,884,872 (+72.8%) Est. Cost $23.31 Unrealized +36.2%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $64.93M (+338.9%) Shares 251,373 (+318.9%) Est. Cost $245.36 Unrealized +11.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $141M (+53.7%) Shares 1,486,359 (+62.9%) Est. Cost $104.29 Unrealized -4.1%

GTX GARRETT MOTION INC 0.0%

Value $57.58M (+570.6%) Shares 3,168,704 (+543.3%) Est. Cost $17.91 Unrealized +5.6%

SE SEA LTD 0.0%

Value $155M (+46.2%) Shares 1,871,359 (+125.2%) Est. Cost $71.66 Unrealized —

EBAY EBAY INC. 0.1%

Value $835M (+6.2%) Shares 9,170,314 (+1.7%) Est. Cost $41.85 Unrealized +113.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $190M (+34.0%) Shares 3,343,900 (+22.6%) Est. Cost $44.15 Unrealized +33.7%

BXP BXP INC 0.0%

Value $325M (+17.4%) Shares 6,259,685 (+52.6%) Est. Cost $67.88 Unrealized -0.1%

DIOD DIODES INC 0.0%

Value $56.55M (+562.6%) Shares 828,419 (+379.0%) Est. Cost $60.81 Unrealized +0.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $448M (+11.9%) Shares 1,249,488 (+30.0%) Est. Cost $407.01 Unrealized -1.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $352M (+15.6%) Shares 927,593 (+3.4%) Est. Cost $209.36 Unrealized +96.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.594B (-2.9%) Shares 16,956,980 (+3.2%) Est. Cost $57.11 Unrealized +75.3%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $104M (+84.1%) Shares 4,957,814 (+90.8%) Est. Cost $20.67 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $99.12M (+90.4%) Shares 2,697,204 (+62.8%) Est. Cost $29.86 Unrealized +17.8%

TS TENARIS S A 0.0%

Value $67.98M (+223.7%) Shares 1,168,472 (+113.9%) Est. Cost $48.87 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $87.09M (+117.1%) Shares 4,644,619 (+30.5%) Est. Cost $13.43 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $67.25M (+225.6%) Shares 586,917 (+103.4%) Est. Cost $102.07 Unrealized -0.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $285M (+19.5%) Shares 1,896,673 (+9.9%) Est. Cost $187.23 Unrealized -16.7%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $57.21M (+425.6%) Shares 2,667,194 (+382.2%) Est. Cost $21.78 Unrealized +1.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $918M (+5.2%) Shares 20,254,776 (+16.2%) Est. Cost $51.48 Unrealized +2.4%

TRU TRANSUNION 0.0%

Value $284M (+18.9%) Shares 4,111,538 (+47.4%) Est. Cost $85.97 Unrealized -8.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $278M (-14.0%) Shares 1,816,624 (+16.8%) Est. Cost $293.85 Unrealized -35.8%

GRMN GARMIN LTD 0.0%

Value $275M (+19.7%) Shares 1,184,102 (+4.6%) Est. Cost $133.65 Unrealized +60.5%

O REALTY INCOME CORP 0.0%

Value $501M (+9.8%) Shares 8,186,505 (+1.1%) Est. Cost $51.66 Unrealized +10.9%

DRS LEONARDO DRS INC 0.0%

Value $103M (+76.0%) Shares 2,317,863 (+34.7%) Est. Cost $26.24 Unrealized +52.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $566M (+8.4%) Shares 2,174,480 (+2.6%) Est. Cost $197.08 Unrealized +38.6%

WT WISDOMTREE INC 0.0%

Value $84.64M (+107.9%) Shares 5,813,215 (+74.1%) Est. Cost $11.57 Unrealized +34.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.709B (-2.5%) Shares 6,316,462 (+19.0%) Est. Cost $321.31 Unrealized -3.9%

FISV FISERV INC 0.0%

Value $362M (-10.7%) Shares 6,493,853 (+7.5%) Est. Cost $101.16 Unrealized -36.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $133M (+47.4%) Shares 2,526,770 (+34.0%) Est. Cost $42.75 Unrealized +18.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.41B (+3.1%) Shares 4,817,410 (+23.4%) Est. Cost $324.85 Unrealized +8.2%

SSB SOUTHSTATE BK CORP 0.0%

Value $197M (+26.9%) Shares 2,127,342 (+29.1%) Est. Cost $97.52 Unrealized +3.5%

APG API GROUP CORP 0.0%

Value $265M (+18.5%) Shares 6,549,442 (+11.9%) Est. Cost $33.58 Unrealized +27.5%

TSN TYSON FOODS INC 0.0%

Value $396M (+11.7%) Shares 6,186,397 (+2.2%) Est. Cost $55.17 Unrealized +12.9%

PPG PPG INDS INC 0.0%

Value $410M (+11.2%) Shares 3,835,902 (+6.6%) Est. Cost $121.81 Unrealized -4.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $85.08M (+93.2%) Shares 1,889,405 (+69.4%) Est. Cost $33.72 Unrealized +46.9%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $328M (+14.3%) Shares 1,974,775 (+10.6%) Est. Cost $89.79 Unrealized +101.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $576M (+7.5%) Shares 5,968,634 (+12.5%) Est. Cost $107.49 Unrealized -4.1%

HAS HASBRO INC 0.0%

Value $246M (+19.6%) Shares 2,623,264 (+4.8%) Est. Cost $59.67 Unrealized +55.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $49.88M (+409.0%) Shares 155,192 (+309.6%) Est. Cost $259.23 Unrealized +10.7%

PHIN PHINIA INC 0.0%

Value $69.43M (+135.9%) Shares 1,014,492 (+116.0%) Est. Cost $53.16 Unrealized +34.8%

CCJ CAMECO CORP 0.0%

Value $130M (+44.4%) Shares 1,196,745 (+21.6%) Est. Cost $45.82 Unrealized +153.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $337M (+13.4%) Shares 6,295,434 (+34.3%) Est. Cost $79.96 Unrealized -25.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.053B (-3.6%) Shares 67,273,930 (+6.8%) Est. Cost $12.67 Unrealized +41.2%

CDW CDW CORP 0.0%

Value $322M (+14.0%) Shares 2,662,276 (+28.3%) Est. Cost $167.55 Unrealized -22.4%

PAYX PAYCHEX INC ⚠ 0.0%

Value $484M (+8.9%) Shares 5,250,908 (+32.6%) Est. Cost $108.08 Unrealized -5.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $509M (+8.3%) Shares 5,453,357 (+9.4%) Est. Cost $61.71 Unrealized +54.4%

MRCY MERCURY SYS INC 0.0%

Value $178M (+27.6%) Shares 2,441,578 (+27.8%) Est. Cost $67.79 Unrealized +33.6%

TFC TRUIST FINL CORP 0.1%

Value $654M (-5.6%) Shares 14,222,448 (+1.1%) Est. Cost $40.12 Unrealized +27.5%

ES EVERSOURCE ENERGY 0.0%

Value $379M (+11.2%) Shares 5,473,510 (+8.0%) Est. Cost $58.93 Unrealized +19.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $139M (+37.5%) Shares 3,682,383 (+16.6%) Est. Cost $62.41 Unrealized -33.9%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.002B (-3.6%) Shares 9,389,632 (+1.5%) Est. Cost $85.04 Unrealized +36.6%

PLXS PLEXUS CORP 0.0%

Value $54.31M (+211.3%) Shares 268,124 (+125.9%) Est. Cost $149.34 Unrealized +24.6%

CLH CLEAN HARBORS INC 0.0%

Value $121M (+42.9%) Shares 421,460 (+16.9%) Est. Cost $123.88 Unrealized +112.5%

PDD PDD HOLDINGS INC ⚠ 0.1%

Value $662M (-5.2%) Shares 6,480,252 (+5.2%) Est. Cost $111.37 Unrealized —

BBY BEST BUY INC 0.0%

Value $353M (+11.4%) Shares 5,497,002 (+16.2%) Est. Cost $69.15 Unrealized -3.2%

LIVN LIVANOVA PLC 0.0%

Value $103M (+53.8%) Shares 1,624,209 (+48.9%) Est. Cost $51.41 Unrealized +26.7%

KRMN KARMAN HLDGS INC 0.0%

Value $335M (+12.0%) Shares 4,186,462 (+2.4%) Est. Cost $49.99 Unrealized +92.3%

AMT AMERICAN TOWER CORP 0.1%

Value $1.256B (+2.9%) Shares 7,275,230 (+4.7%) Est. Cost $169.45 Unrealized +3.2%

HD HOME DEPOT INC 0.1%

Value $1.107B (-3.1%) Shares 3,365,961 (+1.4%) Est. Cost $222.46 Unrealized +69.5%

NUE NUCOR CORP 0.0%

Value $336M (+11.7%) Shares 1,989,257 (+7.8%) Est. Cost $106.52 Unrealized +67.5%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $382M (+10.1%) Shares 1,909,420 (+10.2%) Est. Cost $159.54 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $346M (+11.3%) Shares 2,414,089 (+15.8%) Est. Cost $105.25 Unrealized +49.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $306M (-10.3%) Shares 3,970,129 (+1.7%) Est. Cost $70.16 Unrealized +27.6%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $65.87M (+111.5%) Shares 6,660,128 (+34.1%) Est. Cost $7.00 Unrealized +13.9%

CAMT CAMTEK LTD 0.0%

Value $34.81M (+15130.1%) Shares 229,577 (+10583.0%) Est. Cost $144.89 Unrealized +0.7%

CNC CENTENE CORP DEL 0.0%

Value $348M (-8.9%) Shares 10,616,171 (+14.5%) Est. Cost $62.14 Unrealized -30.2%

FTV FORTIVE CORP 0.0%

Value $429M (+8.6%) Shares 7,759,537 (+8.4%) Est. Cost $53.52 Unrealized +5.0%

STLD STEEL DYNAMICS INC 0.0%

Value $366M (+10.0%) Shares 2,035,801 (+3.6%) Est. Cost $95.58 Unrealized +92.6%

AUGO AURA MINERALS INC 0.0%

Value $43.82M (+314.7%) Shares 537,010 (+156.2%) Est. Cost $54.87 Unrealized +19.6%

EQX EQUINOX GOLD CORP 0.0%

Value $134M (+32.8%) Shares 9,279,598 (+29.0%) Est. Cost $7.81 Unrealized +98.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $246M (+15.5%) Shares 6,659,197 (+13.9%) Est. Cost $35.67 Unrealized -1.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $63.64M (+107.1%) Shares 9,156,434 (+131.6%) Est. Cost $6.68 Unrealized +20.8%

VRSK VERISK ANALYTICS INC ⚠ 0.0%

Value $372M (-8.1%) Shares 1,962,667 (+8.4%) Est. Cost $221.23 Unrealized -7.9%

FLS FLOWSERVE CORP 0.0%

Value $55.49M (+142.6%) Shares 754,890 (+128.9%) Est. Cost $68.09 Unrealized +18.5%

GMED GLOBUS MED INC 0.0%

Value $372M (+9.6%) Shares 4,316,654 (+11.1%) Est. Cost $77.66 Unrealized +17.3%

PSN PARSONS CORP DEL 0.0%

Value $70.21M (+86.1%) Shares 1,296,120 (+112.3%) Est. Cost $66.67 Unrealized +1.9%

EVR EVERCORE INC 0.0%

Value $425M (-7.0%) Shares 1,424,686 (+6.0%) Est. Cost $194.70 Unrealized +80.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $674M (+4.9%) Shares 3,884,778 (+12.2%) Est. Cost $145.00 Unrealized +25.1%

RVTY REVVITY INC 0.0%

Value $238M (+15.4%) Shares 2,718,064 (+27.4%) Est. Cost $102.68 Unrealized +2.1%

KGC KINROSS GOLD CORP 0.0%

Value $264M (+13.6%) Shares 8,662,992 (+4.8%) Est. Cost $10.16 Unrealized +232.6%

BKH BLACK HILLS CORP 0.0%

Value $73.62M (+73.9%) Shares 1,060,663 (+74.0%) Est. Cost $62.39 Unrealized +15.2%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $70.19M (+80.1%) Shares 3,988,140 (+100.2%) Est. Cost $20.71 Unrealized -5.5%

CVCO CAVCO INDS INC DEL 0.0%

Value $88.04M (+54.7%) Shares 181,785 (+88.7%) Est. Cost $447.95 Unrealized +34.8%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $37.08M (+516.3%) Shares 1,068,342 (+489.8%) Est. Cost $33.18 Unrealized +9.7%

IAG IAMGOLD CORP 0.0%

Value $74.06M (+71.9%) Shares 3,935,200 (+50.6%) Est. Cost $9.24 Unrealized +114.0%

WTFC WINTRUST FINL CORP 0.0%

Value $190M (+19.4%) Shares 1,368,735 (+20.2%) Est. Cost $94.65 Unrealized +58.5%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $47.22M (+184.4%) Shares 647,860 (+89.5%) Est. Cost $47.97 Unrealized +23.9%

ASTS AST SPACEMOBILE INC 0.0%

Value $53.1M (+133.9%) Shares 640,754 (+105.0%) Est. Cost $70.08 Unrealized +40.0%

CMC COMMERCIAL METALS CO 0.0%

Value $127M (+31.1%) Shares 2,075,398 (+47.7%) Est. Cost $54.63 Unrealized +40.9%

IT GARTNER INC 0.0%

Value $320M (-8.6%) Shares 2,021,101 (+45.6%) Est. Cost $264.29 Unrealized -25.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $326M (-8.5%) Shares 10,198,745 (+5.8%) Est. Cost $52.29 Unrealized -25.8%

ORLA ORLA MNG LTD NEW 0.0%

Value $77.49M (+62.5%) Shares 4,804,370 (+35.7%) Est. Cost $13.18 Unrealized +25.4%

RLI RLI CORP 0.0%

Value $102M (+41.1%) Shares 1,791,221 (+58.3%) Est. Cost $60.77 Unrealized -1.0%

OR OR ROYALTIES INC. 0.0%

Value $80.72M (+58.3%) Shares 2,123,079 (+47.3%) Est. Cost $32.03 Unrealized +30.7%

HTFL HEARTFLOW INC 0.0%

Value $46.55M (+176.5%) Shares 1,913,090 (+231.3%) Est. Cost $29.95 Unrealized -3.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value $301M (+11.0%) Shares 13,496,177 (+38.9%) Est. Cost $32.79 Unrealized -16.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $358M (+9.0%) Shares 283,679 (+20.5%) Est. Cost $1282.78 Unrealized +10.2%

BTU PEABODY ENGR CORP 0.0%

Value $52.48M (+129.3%) Shares 1,592,786 (+106.7%) Est. Cost $29.02 Unrealized +19.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $319M (+10.2%) Shares 3,541,982 (+7.8%) Est. Cost $64.60 Unrealized +43.4%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $202M (-12.7%) Shares 10,820,007 (+4.3%) Est. Cost $24.49 Unrealized -6.6%

KOS KOSMOS ENERGY LTD 0.0%

Value $31M (+1725.9%) Shares 11,150,239 (+496.0%) Est. Cost $2.00 Unrealized -27.1%

ALMS ALUMIS INC 0.0%

Value $33.3M (+708.8%) Shares 1,511,537 (+258.3%) Est. Cost $19.30 Unrealized +26.0%

AX AXOS FINANCIAL INC 0.0%

Value $46.49M (+168.5%) Shares 546,306 (+171.9%) Est. Cost $78.65 Unrealized +20.3%

HCC WARRIOR MET COAL INC 0.0%

Value $38.78M (+302.0%) Shares 416,289 (+280.5%) Est. Cost $77.10 Unrealized +19.3%

VSEC VSE CORP 0.0%

Value $117M (+33.0%) Shares 635,889 (+24.7%) Est. Cost $162.31 Unrealized +28.1%

SUNC SUNOCOCORP LLC 0.0%

Value $70.77M (+69.8%) Shares 1,147,971 (+35.7%) Est. Cost $50.62 Unrealized +6.3%

IEMG ISHARES INC 0.0%

Value $465M (+6.6%) Shares 6,664,273 (+2.8%) Est. Cost $54.69 Unrealized —

BIIB BIOGEN INC 0.0%

Value $320M (+9.8%) Shares 1,745,255 (+5.4%) Est. Cost $214.74 Unrealized -14.7%

CNX CNX RES CORP 0.0%

Value $46.83M (+155.5%) Shares 1,214,712 (+143.7%) Est. Cost $29.60 Unrealized +27.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $325M (+9.5%) Shares 1,781,183 (+7.2%) Est. Cost $137.01 Unrealized +51.7%

NIC NICOLET BANKSHARES INC 0.0%

Value $30.32M (+1093.7%) Shares 204,011 (+874.3%) Est. Cost $136.69 Unrealized +5.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $32.09M (+610.2%) Shares 3,829,179 (+506.8%) Est. Cost $8.10 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $564M (-4.6%) Shares 1,717,708 (+2.0%) Est. Cost $234.90 Unrealized +55.2%

KHC KRAFT HEINZ CO ⚠ 0.0%

Value $506M (+5.7%) Shares 22,489,497 (+14.0%) Est. Cost $30.65 Unrealized -21.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $225M (+13.9%) Shares 1,312,514 (+3.7%) Est. Cost $236.45 Unrealized -26.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $36.46M (+288.8%) Shares 333,977 (+188.8%) Est. Cost $82.54 Unrealized +5.6%

GIS GENERAL MILLS INC 0.0%

Value $381M (-6.6%) Shares 10,244,392 (+16.7%) Est. Cost $48.83 Unrealized -6.9%

CELH CELSIUS HLDGS INC 0.0%

Value $51.22M (+110.4%) Shares 1,443,588 (+171.2%) Est. Cost $49.87 Unrealized +1.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value $97.22M (+37.9%) Shares 2,474,546 (+16.7%) Est. Cost $28.35 Unrealized +29.4%

SNA SNAP ON INC 0.0%

Value $273M (+10.8%) Shares 751,467 (+5.1%) Est. Cost $217.55 Unrealized +70.7%

MFC MANULIFE FINL CORP 0.0%

Value $87.6M (+43.0%) Shares 2,543,550 (+50.7%) Est. Cost $23.45 Unrealized +58.2%

BMO BANK MONTREAL MEDIUM 0.0%

Value $231M (+12.9%) Shares 1,706,284 (+8.2%) Est. Cost $90.58 Unrealized +53.3%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $39.97M (+187.9%) Shares 465,984 (+61.5%) Est. Cost $45.18 Unrealized +28.5%

IVZ INVESCO LTD 0.0%

Value $256M (+11.3%) Shares 10,558,025 (+20.4%) Est. Cost $24.85 Unrealized +10.5%

PTCT PTC THERAPEUTICS INC 0.0%

Value $58.96M (+78.7%) Shares 865,451 (+99.3%) Est. Cost $63.55 Unrealized +16.0%

H HYATT HOTELS CORP 0.0%

Value $50.9M (+102.4%) Shares 353,985 (+125.6%) Est. Cost $152.49 Unrealized +7.9%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $227M (+12.8%) Shares 2,394,868 (+7.8%) Est. Cost $46.17 Unrealized +104.8%

VMC VULCAN MATLS CO 0.0%

Value $310M (+9.0%) Shares 1,137,152 (+14.1%) Est. Cost $195.59 Unrealized +56.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $284M (+9.8%) Shares 1,589,120 (+33.8%) Est. Cost $159.89 Unrealized +34.1%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $172M (+17.4%) Shares 578,034 (+11.0%) Est. Cost $206.54 Unrealized +38.7%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $25.35M (+12124.9%) Shares 13,342,511 (+16500.1%) Est. Cost $2.71 Unrealized -0.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $262M (+10.6%) Shares 3,543,002 (+2.1%) Est. Cost $64.60 Unrealized +5.9%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $31.29M (+398.2%) Shares 1,946,994 (+459.2%) Est. Cost $16.10 Unrealized —

NVR NVR INC 0.0%

Value $283M (+9.7%) Shares 42,997 (+21.4%) Est. Cost $5997.30 Unrealized +27.1%

DOV DOVER CORP 0.0%

Value $302M (+9.0%) Shares 1,447,819 (+2.0%) Est. Cost $142.29 Unrealized +50.9%

VMI VALMONT INDS INC 0.0%

Value $172M (+16.8%) Shares 431,137 (+17.6%) Est. Cost $292.16 Unrealized +53.6%

FDS FACTSET RESH SYS INC 0.0%

Value $233M (+11.8%) Shares 1,071,663 (+49.6%) Est. Cost $358.60 Unrealized -31.1%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $50.23M (+94.2%) Shares 2,338,592 (+50.6%) Est. Cost $14.70 Unrealized +53.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $44.66M (+116.9%) Shares 171,377 (+144.3%) Est. Cost $287.81 Unrealized +6.0%

WY WEYERHAEUSER CO 0.0%

Value $294M (+8.9%) Shares 12,025,951 (+5.6%) Est. Cost $25.17 Unrealized -5.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $326M (+7.9%) Shares 3,605,425 (+7.3%) Est. Cost $112.68 Unrealized -18.7%

GEHC GE HEALTHCARE TECHNOLOGIES I ⚠ 0.1%

Value $551M (-4.1%) Shares 7,738,308 (+10.5%) Est. Cost $77.36 Unrealized +6.3%

TECH BIO-TECHNE CORP 0.0%

Value $240M (+10.8%) Shares 4,588,706 (+24.7%) Est. Cost $68.15 Unrealized -6.0%

HSIC SCHEIN HENRY INC 0.0%

Value $360M (+6.9%) Shares 4,886,483 (+9.7%) Est. Cost $69.16 Unrealized +12.9%

KNTK KINETIK HOLDINGS INC 0.0%

Value $87.18M (+36.2%) Shares 1,800,798 (+1.4%) Est. Cost $37.24 Unrealized +8.1%

FINV FINVOLUTION GROUP 0.0%

Value $23.8M (+3104.9%) Shares 4,968,700 (+3399.3%) Est. Cost $4.79 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $99.77M (+30.0%) Shares 727,287 (+36.2%) Est. Cost $111.67 Unrealized +30.6%

SNY SANOFI SA 0.0%

Value $319M (+7.7%) Shares 6,621,539 (+8.4%) Est. Cost $49.41 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $383M (+6.3%) Shares 1,194,747 (+7.5%) Est. Cost $266.51 Unrealized +33.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $98.95M (+30.0%) Shares 684,239 (+6.5%) Est. Cost $111.11 Unrealized +19.3%

RDNT RADNET INC 0.0%

Value $91.3M (-19.9%) Shares 1,633,495 (+2.3%) Est. Cost $42.37 Unrealized +68.8%

ABNB AIRBNB INC ⚠ 0.1%

Value $759M (-2.9%) Shares 6,007,934 (+4.4%) Est. Cost $134.15 Unrealized -3.5%

VIV TELEFONICA BRASIL SA 0.0%

Value $59.27M (+61.5%) Shares 3,725,485 (+20.4%) Est. Cost $11.99 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $269M (-7.7%) Shares 11,813,138 (+18.7%) Est. Cost $36.60 Unrealized -15.0%

MHO M/I HOMES INC 0.0%

Value $53.27M (+71.9%) Shares 435,035 (+79.6%) Est. Cost $121.51 Unrealized +13.5%

KTB KONTOOR BRANDS INC 0.0%

Value $81.08M (+37.7%) Shares 1,153,490 (+19.7%) Est. Cost $60.91 Unrealized +3.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $40.52M (+120.0%) Shares 1,201,965 (+129.2%) Est. Cost $29.00 Unrealized +24.9%

POOL POOL CORP 0.0%

Value $214M (+11.5%) Shares 1,055,616 (+26.0%) Est. Cost $268.67 Unrealized -6.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $446M (+5.2%) Shares 12,492,204 (+16.0%) Est. Cost $35.23 Unrealized +24.3%

DLTR DOLLAR TREE INC 0.0%

Value $356M (+6.5%) Shares 3,254,329 (+19.7%) Est. Cost $112.77 Unrealized +13.9%

PEBO PEOPLES BANCORP INC 0.0%

Value $28.21M (+343.4%) Shares 858,310 (+305.1%) Est. Cost $31.61 Unrealized +2.3%

MRP MILLROSE PPTYS INC 0.0%

Value $45.44M (+92.0%) Shares 1,622,895 (+104.8%) Est. Cost $27.83 Unrealized —

FSLY FASTLY INC 0.0%

Value $25.9M (+523.4%) Shares 891,262 (+118.4%) Est. Cost $12.57 Unrealized -8.0%

CAG CONAGRA BRANDS INC 0.0%

Value $328M (+7.1%) Shares 20,837,037 (+17.9%) Est. Cost $22.91 Unrealized -21.4%

STLA STELLANTIS N.V 0.0%

Value $53.7M (-28.8%) Shares 7,574,627 (+9.4%) Est. Cost $16.70 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $317M (+7.3%) Shares 6,826,367 (+13.1%) Est. Cost $82.13 Unrealized -40.4%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $29.97M (+257.2%) Shares 2,019,300 (+196.1%) Est. Cost $15.02 Unrealized +1.5%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $40.68M (+112.1%) Shares 1,021,382 (+104.1%) Est. Cost $36.60 Unrealized +11.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $260M (+9.0%) Shares 5,923,037 (+10.3%) Est. Cost $39.64 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $66.54M (+47.7%) Shares 1,832,981 (+27.1%) Est. Cost $32.62 Unrealized +15.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $275M (+8.4%) Shares 4,857,778 (+5.4%) Est. Cost $54.98 Unrealized —

EFX EQUIFAX INC 0.0%

Value $328M (-6.1%) Shares 1,820,736 (+13.1%) Est. Cost $160.47 Unrealized +27.3%

NRG NRG ENERGY INC 0.1%

Value $772M (+2.8%) Shares 5,285,629 (+12.1%) Est. Cost $49.92 Unrealized +217.4%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $26.35M (+413.6%) Shares 285,236 (+339.2%) Est. Cost $83.87 Unrealized +15.1%

INCY INCYTE CORP 0.0%

Value $364M (+6.2%) Shares 3,870,764 (+11.4%) Est. Cost $77.99 Unrealized +32.2%

SM SM ENERGY COMPANY 0.0%

Value $35.44M (+148.6%) Shares 1,136,724 (+49.1%) Est. Cost $27.67 Unrealized -28.1%

KVUE KENVUE INC 0.0%

Value $324M (+7.0%) Shares 18,789,609 (+7.1%) Est. Cost $21.04 Unrealized -16.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $50.48M (+71.7%) Shares 572,679 (+83.2%) Est. Cost $69.12 Unrealized +29.7%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $40.83M (+106.3%) Shares 567,458 (+21.2%) Est. Cost $44.25 Unrealized +9.2%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $66.93M (+45.8%) Shares 3,730,752 (+51.2%) Est. Cost $18.34 Unrealized —

LEN LENNAR CORP 0.0%

Value $239M (+9.7%) Shares 2,750,052 (+29.8%) Est. Cost $102.19 Unrealized +12.0%

NSP INSPERITY INC 0.0%

Value $64.94M (+47.5%) Shares 2,401,765 (+111.2%) Est. Cost $48.91 Unrealized -23.2%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $54.38M (+61.9%) Shares 581,776 (+38.2%) Est. Cost $64.68 Unrealized +47.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $21.4M (+3232.4%) Shares 506,677 (+3190.5%) Est. Cost $42.17 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $21M (+7796.0%) Shares 836,368 (+8019.3%) Est. Cost $25.17 Unrealized —

STE STERIS PLC 0.0%

Value $378M (+5.6%) Shares 1,708,302 (+21.1%) Est. Cost $217.17 Unrealized +17.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $165M (+13.7%) Shares 1,241,371 (+48.1%) Est. Cost $142.54 Unrealized +9.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $172M (+13.1%) Shares 4,269,638 (+7.7%) Est. Cost $43.69 Unrealized -11.3%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $103M (+23.9%) Shares 1,037,974 (+51.6%) Est. Cost $108.96 Unrealized +24.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $24.26M (+455.0%) Shares 613,801 (+537.6%) Est. Cost $45.85 Unrealized +2.6%

BNS BANK NOVA SCOTIA B C 0.0%

Value $186M (+12.0%) Shares 2,680,488 (+19.1%) Est. Cost $43.95 Unrealized +70.5%

PHM PULTE GROUP INC 0.0%

Value $284M (+7.5%) Shares 2,418,825 (+7.2%) Est. Cost $61.38 Unrealized +114.1%

WYNN WYNN RESORTS LTD 0.0%

Value $262M (+8.1%) Shares 2,576,593 (+28.1%) Est. Cost $101.84 Unrealized +12.1%

EMA EMERA INC 0.0%

Value $61.03M (+47.2%) Shares 1,176,625 (+39.8%) Est. Cost $45.63 Unrealized +9.1%

BCO BRINKS CO 0.0%

Value $34.04M (+134.6%) Shares 328,442 (+164.3%) Est. Cost $113.36 Unrealized +11.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $39.23M (+98.2%) Shares 463,455 (+94.1%) Est. Cost $78.13 Unrealized +18.4%

HRB BLOCK H & R INC 0.0%

Value $46.06M (+72.2%) Shares 1,451,084 (+136.5%) Est. Cost $39.93 Unrealized -7.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $390M (+5.2%) Shares 4,059,380 (+5.1%) Est. Cost $72.09 Unrealized +33.0%

AVA AVISTA CORP 0.0%

Value $52.41M (+57.4%) Shares 1,305,648 (+51.1%) Est. Cost $35.53 Unrealized +14.9%

TTD THE TRADE DESK INC 0.0%

Value $190M (-9.1%) Shares 8,379,187 (+52.0%) Est. Cost $53.46 Unrealized -41.6%

CYTK CYTOKINETICS INC 0.0%

Value $31.97M (+145.5%) Shares 484,980 (+136.7%) Est. Cost $57.20 Unrealized +12.7%

LFUS LITTELFUSE INC 0.0%

Value $48.29M (+64.6%) Shares 142,312 (+22.6%) Est. Cost $240.28 Unrealized +33.2%

TOL TOLL BROTHERS INC 0.0%

Value $55.53M (+51.7%) Shares 406,869 (+50.3%) Est. Cost $106.99 Unrealized +40.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $40.43M (+86.4%) Shares 530,797 (+18.9%) Est. Cost $49.96 Unrealized +30.5%

J JACOBS SOLUTIONS INC 0.0%

Value $369M (+5.3%) Shares 2,900,391 (+9.6%) Est. Cost $112.66 Unrealized +23.0%

BX BLACKSTONE INC 0.0%

Value $358M (-4.9%) Shares 3,111,980 (+27.5%) Est. Cost $122.15 Unrealized +15.3%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $69.17M (+35.6%) Shares 367,931 (+15.0%) Est. Cost $129.88 Unrealized +33.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $244M (-6.9%) Shares 2,236,580 (+38.0%) Est. Cost $132.49 Unrealized +12.2%

CMCSA COMCAST CORP NEW ⚠ 0.1%

Value $1.277B (-1.4%) Shares 44,489,802 (+2.7%) Est. Cost $32.10 Unrealized -7.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $372M (-4.5%) Shares 101,722,628 (+30.1%) Est. Cost $3.99 Unrealized +12.4%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $39.64M (+79.7%) Shares 3,188,659 (+82.1%) Est. Cost $10.30 Unrealized +35.1%

RNST RENASANT CORP 0.0%

Value $94.53M (+22.7%) Shares 2,616,433 (+19.6%) Est. Cost $34.36 Unrealized +11.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $328M (-5.0%) Shares 2,018,494 (+30.4%) Est. Cost $166.59 Unrealized +18.7%

PTC PTC INC 0.0%

Value $281M (-5.8%) Shares 1,968,927 (+15.1%) Est. Cost $127.55 Unrealized +26.2%

LCII LCI INDS 0.0%

Value $32.75M (+112.9%) Shares 266,322 (+110.1%) Est. Cost $121.64 Unrealized +18.1%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $48.02M (-26.2%) Shares 4,322,060 (+10.2%) Est. Cost $16.43 Unrealized -16.6%

WULF TERAWULF INC 0.0%

Value $58.07M (+41.4%) Shares 4,024,124 (+12.6%) Est. Cost $11.35 Unrealized +28.5%

DGII DIGI INTL INC 0.0%

Value $23.37M (+264.5%) Shares 484,937 (+227.3%) Est. Cost $38.90 Unrealized +16.2%

PKG PACKAGING CORP AMER 0.0%

Value $239M (+7.6%) Shares 1,128,390 (+4.5%) Est. Cost $147.81 Unrealized +53.1%

MTRN MATERION CORP 0.0%

Value $25.92M (+182.4%) Shares 179,213 (+142.7%) Est. Cost $123.05 Unrealized +18.2%

MCHI ISHARES TR 0.0%

Value $19.08M (+690.3%) Shares 339,573 (+745.0%) Est. Cost $55.78 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $397M (+4.4%) Shares 4,061,409 (+17.6%) Est. Cost $102.22 Unrealized +7.8%

QLYS QUALYS INC 0.0%

Value $33.46M (-33.1%) Shares 380,820 (+1.2%) Est. Cost $145.69 Unrealized -17.2%

BLLN BILLIONTOONE INC 0.0%

Value $32.09M (+106.6%) Shares 406,512 (+114.2%) Est. Cost $93.66 Unrealized -7.2%

RL RALPH LAUREN CORP 0.0%

Value $485M (+3.5%) Shares 1,408,655 (+6.4%) Est. Cost $205.21 Unrealized +76.9%

GEN GEN DIGITAL INC 0.0%

Value $255M (-6.0%) Shares 13,535,466 (+35.7%) Est. Cost $21.33 Unrealized +14.4%

CSIQ CANADIAN SOLAR INC 0.0%

Value $33.58M (-32.6%) Shares 2,424,437 (+15.7%) Est. Cost $22.27 Unrealized -6.2%

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $139M (+13.2%) Shares 6,280,984 (+16.3%) Est. Cost $23.14 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $25.14M (+178.8%) Shares 695,772 (+119.2%) Est. Cost $31.31 Unrealized +13.8%

FSLR FIRST SOLAR INC 0.1%

Value $524M (+3.2%) Shares 2,656,785 (+36.6%) Est. Cost $165.30 Unrealized +43.4%

CBT CABOT CORP 0.0%

Value $48.21M (+49.7%) Shares 640,100 (+31.8%) Est. Cost $69.39 Unrealized +5.5%

AVY AVERY DENNISON CORP 0.0%

Value $233M (+7.4%) Shares 1,346,834 (+13.1%) Est. Cost $146.84 Unrealized +28.8%

ERIE ERIE INDTY CO 0.0%

Value $250M (+6.7%) Shares 996,546 (+21.7%) Est. Cost $344.50 Unrealized -18.9%

ALV AUTOLIV INC 0.0%

Value $101M (+18.3%) Shares 958,913 (+33.6%) Est. Cost $103.97 Unrealized +20.2%

DG DOLLAR GEN CORP 0.0%

Value $326M (-4.5%) Shares 2,744,685 (+6.8%) Est. Cost $126.14 Unrealized +17.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $301M (+5.4%) Shares 3,005,273 (+9.2%) Est. Cost $131.66 Unrealized -16.8%

SOLV SOLVENTUM CORP 0.0%

Value $247M (+6.6%) Shares 3,789,883 (+29.3%) Est. Cost $66.07 Unrealized +18.6%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $23.99M (+173.2%) Shares 150,196 (+134.5%) Est. Cost $122.50 Unrealized +20.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $45.12M (+50.6%) Shares 983,115 (+51.0%) Est. Cost $41.15 Unrealized +17.4%

BMI BADGER METER INC 0.0%

Value $119M (-11.3%) Shares 777,907 (+1.5%) Est. Cost $140.49 Unrealized +15.1%

RUN SUNRUN INC 0.0%

Value $123M (+13.9%) Shares 9,073,225 (+54.6%) Est. Cost $23.79 Unrealized -19.4%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $32.37M (+86.0%) Shares 268,577 (+77.3%) Est. Cost $100.29 Unrealized +29.6%

TDW TIDEWATER INC NEW 0.0%

Value $27.38M (+120.1%) Shares 327,676 (+33.0%) Est. Cost $75.78 Unrealized -15.5%

ROL ROLLINS INC 0.0%

Value $351M (-4.1%) Shares 6,563,587 (+7.8%) Est. Cost $43.04 Unrealized +43.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $224M (+7.1%) Shares 5,205,059 (+16.1%) Est. Cost $50.73 Unrealized -2.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $265M (+5.9%) Shares 1,056,007 (+16.2%) Est. Cost $270.09 Unrealized -6.7%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $17.27M (+540.9%) Shares 116,438 (+658.5%) Est. Cost $163.20 Unrealized +5.1%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $29.33M (+93.7%) Shares 634,046 (+107.6%) Est. Cost $47.86 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $23.51M (+151.6%) Shares 189,240 (+178.1%) Est. Cost $160.84 Unrealized -0.2%

CAVA CAVA GROUP INC 0.0%

Value $22.62M (+164.8%) Shares 279,664 (+92.1%) Est. Cost $66.80 Unrealized +1.1%

MS MORGAN STANLEY 0.1%

Value $1.291B (+1.1%) Shares 7,846,458 (+9.1%) Est. Cost $65.09 Unrealized +176.0%

EXP EAGLE MATLS INC 0.0%

Value $58.13M (+31.2%) Shares 306,841 (+43.2%) Est. Cost $188.28 Unrealized +19.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $259M (+5.6%) Shares 4,012,494 (+10.0%) Est. Cost $47.33 Unrealized +55.5%

NGVT INGEVITY CORP 0.0%

Value $20.71M (+200.3%) Shares 290,692 (+149.5%) Est. Cost $66.44 Unrealized +3.4%

FICO FAIR ISAAC CORP 0.0%

Value $266M (-4.9%) Shares 249,185 (+50.6%) Est. Cost $1032.14 Unrealized +42.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $46.27M (+42.3%) Shares 244,763 (+27.9%) Est. Cost $139.92 Unrealized +20.8%

ADEA ADEIA INC 0.0%

Value $23.13M (+146.1%) Shares 962,552 (+76.7%) Est. Cost $15.07 Unrealized +24.1%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $42.57M (+47.3%) Shares 799,977 (+29.4%) Est. Cost $47.60 Unrealized +0.4%

ASTE ASTEC INDS INC 0.0%

Value $38.97M (+53.5%) Shares 723,877 (+23.5%) Est. Cost $44.13 Unrealized +18.2%

CGAU CENTERRA GOLD INC 0.0%

Value $56.27M (+31.3%) Shares 3,163,152 (+6.1%) Est. Cost $6.80 Unrealized +158.7%

NOV NOV INC 0.0%

Value $46.07M (+41.1%) Shares 2,449,343 (+17.3%) Est. Cost $16.48 Unrealized +12.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $97.99M (+15.8%) Shares 3,253,233 (+20.0%) Est. Cost $19.45 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $265M (+5.3%) Shares 812,271 (+9.3%) Est. Cost $318.59 Unrealized +4.0%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $219M (-5.7%) Shares 1,297,678 (+1.9%) Est. Cost $108.03 Unrealized +66.9%

PANW PALO ALTO NETWORKS INC ⚠ 0.1%

Value $1.091B (+1.2%) Shares 6,802,465 (+16.3%) Est. Cost $183.76 Unrealized -6.3%

AMD ADVANCED MICRO DEVICES INC ⚠ 0.3%

Value $3.301B (-0.4%) Shares 16,224,704 (+4.9%) Est. Cost $174.78 Unrealized +26.8%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $338M (-3.7%) Shares 1,963,968 (+8.2%) Est. Cost $226.46 Unrealized -15.0%

IMAX IMAX CORP 0.0%

Value $13.98M (+1199.6%) Shares 367,731 (+1163.7%) Est. Cost $34.93 Unrealized +2.8%

LAUR LAUREATE ED INC 0.0%

Value $56.59M (+29.5%) Shares 1,624,357 (+25.2%) Est. Cost $19.13 Unrealized +80.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $35M (+58.2%) Shares 3,739,281 (+45.4%) Est. Cost $11.55 Unrealized —

CTAS CINTAS CORP ⚠ 0.1%

Value $777M (-1.6%) Shares 4,594,516 (+9.4%) Est. Cost $179.20 Unrealized +7.9%

PIPE INVESCO ACTIVELY MANAGED EXC 0.0%

Value $60.68M (+26.7%) Shares 2,038,000 (+2.4%) Est. Cost $24.75 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $246M (+5.5%) Shares 3,066,388 (+4.3%) Est. Cost $64.00 Unrealized +41.3%

XYZ BLOCK INC 0.0%

Value $332M (-3.7%) Shares 5,520,026 (+4.2%) Est. Cost $84.26 Unrealized -28.4%

CNS COHEN & STEERS INC 0.0%

Value $20.52M (+160.0%) Shares 328,124 (+161.0%) Est. Cost $66.61 Unrealized -0.8%

PRGO PERRIGO CO PLC 0.0%

Value $50.6M (-20.0%) Shares 4,711,783 (+3.7%) Est. Cost $22.99 Unrealized -36.8%

LBRT LIBERTY ENERGY INC 0.0%

Value $32.43M (+63.5%) Shares 1,126,098 (+4.8%) Est. Cost $17.21 Unrealized +34.9%

MAS MASCO CORP 0.0%

Value $229M (+5.8%) Shares 3,787,957 (+11.2%) Est. Cost $59.64 Unrealized +18.4%

SXI STANDEX INTL CORP 0.0%

Value $25.52M (+92.8%) Shares 100,128 (+64.4%) Est. Cost $196.12 Unrealized +26.0%

TM TOYOTA MOTOR CORP 0.0%

Value $12.63M (+3384.9%) Shares 61,306 (+3519.0%) Est. Cost $205.24 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $23.79M (+104.4%) Shares 1,713,998 (+71.8%) Est. Cost $15.25 Unrealized -6.4%

JOE ST JOE CO 0.0%

Value $22.01M (+119.1%) Shares 350,452 (+107.1%) Est. Cost $56.85 Unrealized +16.8%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $17.62M (+210.3%) Shares 437,868 (+93.8%) Est. Cost $34.72 Unrealized -34.7%

RIG TRANSOCEAN LTD 0.0%

Value $15.64M (+290.2%) Shares 2,358,827 (+143.1%) Est. Cost $5.40 Unrealized -4.4%

WLY WILEY JOHN & SONS INC 0.0%

Value $31.11M (+59.7%) Shares 816,485 (+28.4%) Est. Cost $36.49 Unrealized -16.9%

MRX MAREX GROUP PLC 0.0%

Value $61.2M (+23.2%) Shares 1,372,768 (+6.0%) Est. Cost $40.69 Unrealized -1.5%

NU NU HLDGS LTD 0.0%

Value $104M (-9.8%) Shares 7,235,815 (+5.0%) Est. Cost $9.89 Unrealized +75.3%

M MACYS INC 0.0%

Value $70.33M (-13.9%) Shares 3,887,569 (+5.0%) Est. Cost $15.23 Unrealized +41.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $61.77M (+22.4%) Shares 4,450,066 (+43.2%) Est. Cost $15.46 Unrealized +9.9%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $40.12M (-21.9%) Shares 3,735,672 (+11.5%) Est. Cost $16.52 Unrealized -11.8%

ERAS ERASCA INC 0.0%

Value $12.3M (+902.2%) Shares 759,932 (+130.4%) Est. Cost $6.76 Unrealized +48.2%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $11.32M (+3994.6%) Shares 1,425,313 (+3675.0%) Est. Cost $7.85 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $17.66M (+164.6%) Shares 270,413 (+147.7%) Est. Cost $71.59 Unrealized -3.1%

MUSA MURPHY USA INC 0.0%

Value $34.14M (+47.1%) Shares 69,123 (+20.1%) Est. Cost $301.47 Unrealized +36.9%

MORN MORNINGSTAR INC 0.0%

Value $48.2M (-18.5%) Shares 285,130 (+4.8%) Est. Cost $287.92 Unrealized -33.9%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $22.92M (+90.3%) Shares 2,170,664 (+74.4%) Est. Cost $10.99 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $137M (+8.5%) Shares 471,172 (+3.2%) Est. Cost $178.42 Unrealized +71.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $23.42M (-31.5%) Shares 2,772,002 (+7.7%) Est. Cost $14.89 Unrealized -13.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $300M (+3.7%) Shares 2,688,560 (+34.7%) Est. Cost $133.72 Unrealized -0.2%

HXL HEXCEL CORP NEW 0.0%

Value $60.13M (+21.6%) Shares 743,004 (+11.0%) Est. Cost $65.45 Unrealized +28.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $371M (+2.9%) Shares 4,116,891 (+16.9%) Est. Cost $97.35 Unrealized +4.0%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $12.14M (+671.7%) Shares 580,453 (+226.8%) Est. Cost $10.24 Unrealized +16.2%

OII OCEANEERING INTL INC 0.0%

Value $24.89M (+73.4%) Shares 701,665 (+17.5%) Est. Cost $19.35 Unrealized +58.1%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $14.18M (+286.6%) Shares 219,178 (+219.5%) Est. Cost $61.61 Unrealized +9.1%

JJSF J & J SNACK FOODS CORP 0.0%

Value $20.45M (+103.0%) Shares 257,934 (+131.4%) Est. Cost $100.26 Unrealized -10.4%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $12.47M (+481.3%) Shares 990,994 (+301.5%) Est. Cost $9.82 Unrealized -2.4%

GKOS GLAUKOS CORP 0.0%

Value $98.42M (+11.7%) Shares 914,188 (+17.2%) Est. Cost $80.73 Unrealized +43.8%

KBR KBR INC 0.0%

Value $241M (+4.5%) Shares 6,535,471 (+13.9%) Est. Cost $41.60 Unrealized +2.8%

MSTR STRATEGY INC ⚠ 0.0%

Value $266M (-3.7%) Shares 2,131,891 (+17.3%) Est. Cost $235.04 Unrealized -37.5%

SCHL SCHOLASTIC CORP 0.0%

Value $22.68M (+80.1%) Shares 580,663 (+36.6%) Est. Cost $29.97 Unrealized +12.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $14.25M (+240.6%) Shares 663,187 (+231.1%) Est. Cost $21.31 Unrealized —

AIZ ASSURANT INC 0.0%

Value $267M (+3.9%) Shares 1,226,447 (+14.9%) Est. Cost $160.66 Unrealized +44.5%

AEHR AEHR TEST SYS 0.0%

Value $10.59M (+1759.6%) Shares 285,725 (+912.5%) Est. Cost $27.40 Unrealized +2.4%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $24.94M (+66.4%) Shares 324,349 (+70.9%) Est. Cost $70.02 Unrealized +14.8%

EMN EASTMAN CHEM CO 0.0%

Value $52.76M (+23.2%) Shares 691,309 (+3.0%) Est. Cost $77.50 Unrealized -6.1%

FSM FORTUNA MNG CORP 0.0%

Value $39.35M (+33.5%) Shares 3,963,193 (+31.9%) Est. Cost $8.03 Unrealized +36.3%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $16.96M (+135.2%) Shares 2,055,378 (+109.3%) Est. Cost $7.11 Unrealized +14.2%

GTOC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $193M (+5.3%) Shares 7,666,750 (+6.3%) Est. Cost $25.36 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $335M (-2.8%) Shares 5,051,765 (+2.8%) Est. Cost $50.21 Unrealized +38.3%

GFS GLOBALFOUNDRIES INC 0.0%

Value $38.32M (+33.8%) Shares 861,410 (+5.0%) Est. Cost $50.30 Unrealized -13.3%

HTH HILLTOP HLDGS INC 0.0%

Value $22.12M (+75.8%) Shares 617,500 (+66.6%) Est. Cost $32.69 Unrealized +13.6%

SEE SEALED AIR CORP NEW 0.0%

Value $205M (+4.9%) Shares 4,881,096 (+3.3%) Est. Cost $35.86 Unrealized +16.6%

MP MP MATERIALS CORP 0.0%

Value $183M (+5.5%) Shares 3,795,278 (+10.4%) Est. Cost $30.25 Unrealized +104.1%

ASGN ASGN INC 0.0%

Value $69.43M (-12.0%) Shares 1,793,718 (+9.5%) Est. Cost $58.96 Unrealized -18.4%

HTO H2O AMERICA 0.0%

Value $41.1M (+29.8%) Shares 700,595 (+8.4%) Est. Cost $63.81 Unrealized -17.4%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $23.83M (+62.5%) Shares 343,342 (+71.2%) Est. Cost $57.46 Unrealized +31.9%

KSS KOHLS CORP 0.0%

Value $30.28M (-23.2%) Shares 2,347,144 (+21.4%) Est. Cost $23.57 Unrealized -20.3%

USAR USA RARE EARTH INC 0.0%

Value $9.962M (+1138.5%) Shares 658,209 (+873.8%) Est. Cost $19.66 Unrealized +2.6%

RNG RINGCENTRAL INC 0.0%

Value $15.43M (+144.5%) Shares 414,827 (+89.9%) Est. Cost $38.52 Unrealized -25.4%

CUZ COUSINS PPTYS INC 0.0%

Value $76.13M (-10.6%) Shares 3,372,978 (+2.2%) Est. Cost $28.86 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $256M (+3.6%) Shares 3,605,886 (+8.3%) Est. Cost $86.41 Unrealized -2.3%

ZD ZIFF DAVIS INC 0.0%

Value $16.88M (+113.2%) Shares 402,394 (+78.6%) Est. Cost $50.62 Unrealized -32.1%

TPG TPG INC 0.0%

Value $17.36M (-33.9%) Shares 428,659 (+4.1%) Est. Cost $49.16 Unrealized +16.5%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $38.2M (+30.4%) Shares 392,844 (+6.8%) Est. Cost $53.27 Unrealized +93.4%

ESS ESSEX PPTY TR INC 0.0%

Value $227M (+4.0%) Shares 939,236 (+12.5%) Est. Cost $243.36 Unrealized +5.6%

MTRA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $132M (-6.2%) Shares 5,492,439 (+1.9%) Est. Cost $25.69 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $12.64M (+226.4%) Shares 876,914 (+115.4%) Est. Cost $10.36 Unrealized +4.8%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $16.92M (+106.5%) Shares 693,814 (+85.2%) Est. Cost $20.28 Unrealized +23.3%

Z ZILLOW GROUP INC 0.0%

Value $15.48M (-36.0%) Shares 374,210 (+5.5%) Est. Cost $64.58 Unrealized -9.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $18.31M (+89.7%) Shares 330,977 (+28.2%) Est. Cost $28.03 Unrealized +59.6%

ENVA ENOVA INTL INC 0.0%

Value $121M (+7.7%) Shares 888,187 (+24.6%) Est. Cost $92.56 Unrealized +68.5%

AZZ AZZ INC 0.0%

Value $41.66M (+25.8%) Shares 332,947 (+7.8%) Est. Cost $91.02 Unrealized +38.7%

BPOP POPULAR INC 0.0%

Value $27.06M (+45.7%) Shares 201,705 (+35.2%) Est. Cost $101.28 Unrealized +33.5%

INTM INVESCO ACTIVELY MANAGED EXC 0.0%

Value $98.08M (+9.4%) Shares 1,913,119 (+10.4%) Est. Cost $51.49 Unrealized —

AON AON PLC 0.0%

Value $480M (+1.8%) Shares 1,486,623 (+11.3%) Est. Cost $271.89 Unrealized +23.6%

NWS NEWS CORP NEW 0.0%

Value $64.79M (+14.7%) Shares 2,272,657 (+19.2%) Est. Cost $22.23 Unrealized +29.4%

W WAYFAIR INC 0.0%

Value $25.31M (+48.1%) Shares 336,500 (+97.8%) Est. Cost $77.35 Unrealized +28.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $25.95M (+46.0%) Shares 385,648 (+44.2%) Est. Cost $56.30 Unrealized +24.3%

NBR NABORS INDUSTRIES LTD 0.0%

Value $12.51M (+185.4%) Shares 145,362 (+80.1%) Est. Cost $78.65 Unrealized -14.4%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $15.33M (+112.1%) Shares 826,270 (+118.6%) Est. Cost $17.34 Unrealized +13.0%

KNF KNIFE RIVER CORP 0.0%

Value $29.12M (+37.9%) Shares 356,595 (+18.8%) Est. Cost $85.85 Unrealized -8.0%

BGC BGC GROUP INC 0.0%

Value $67.12M (+13.5%) Shares 6,862,868 (+3.6%) Est. Cost $8.39 Unrealized +8.5%

VLTO VERALTO CORP 0.0%

Value $451M (-1.7%) Shares 5,096,156 (+10.9%) Est. Cost $84.99 Unrealized +14.7%

LAD LITHIA MTRS INC 0.0%

Value $38.32M (-17.0%) Shares 153,433 (+10.4%) Est. Cost $290.00 Unrealized +11.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $17.73M (+79.6%) Shares 820,820 (+98.1%) Est. Cost $19.73 Unrealized +7.8%

RITM RITHM CAPITAL CORP 0.0%

Value $16.19M (+88.8%) Shares 1,707,829 (+117.1%) Est. Cost $9.99 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $9.839M (+337.9%) Shares 1,025,966 (+316.9%) Est. Cost $8.39 Unrealized +7.0%

OMC OMNICOM GROUP INC 0.0%

Value $300M (-2.5%) Shares 3,978,207 (+4.6%) Est. Cost $72.55 Unrealized +5.5%

LIF LIFE360 INC 0.0%

Value $9.911M (+310.4%) Shares 242,809 (+544.8%) Est. Cost $59.29 Unrealized -3.9%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $17.3M (+72.3%) Shares 230,842 (+27.5%) Est. Cost $41.37 Unrealized +47.7%

CAE CAE INC 0.0%

Value $66.82M (-9.7%) Shares 2,565,204 (+5.5%) Est. Cost $22.54 Unrealized +41.1%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $31.79M (+29.0%) Shares 2,593,349 (+70.4%) Est. Cost $15.70 Unrealized -1.4%

DLB DOLBY LABORATORIES INC 0.0%

Value $14.83M (+93.0%) Shares 246,895 (+106.4%) Est. Cost $69.38 Unrealized -8.1%

CLMT CALUMET INC 0.0%

Value $9.54M (+288.4%) Shares 265,750 (+115.0%) Est. Cost $19.59 Unrealized +20.6%

KSA ISHARES TR 0.0%

Value $7.271M (+3531.4%) Shares 182,913 (+3226.3%) Est. Cost $39.79 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $19.74M (+54.9%) Shares 732,837 (+59.7%) Est. Cost $26.62 Unrealized +8.9%

DCH DAUCH CORP 0.0%

Value $28.48M (+32.5%) Shares 4,802,704 (+43.3%) Est. Cost $7.51 Unrealized +2.6%

AOS SMITH A O CORP 0.0%

Value $312M (+2.3%) Shares 4,729,446 (+3.7%) Est. Cost $57.79 Unrealized +28.2%

ALC ALCON AG 0.0%

Value $27.1M (+34.2%) Shares 359,641 (+40.4%) Est. Cost $86.00 Unrealized -6.4%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $10.97M (+162.3%) Shares 130,747 (+28.8%) Est. Cost $35.70 Unrealized +33.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $54.72M (-11.0%) Shares 1,541,270 (+11.6%) Est. Cost $32.39 Unrealized +26.2%

TALO TALOS ENERGY INC 0.0%

Value $18.25M (+59.1%) Shares 1,158,275 (+11.3%) Est. Cost $14.38 Unrealized -17.1%

ACT ENACT HLDGS INC 0.0%

Value $19M (+55.0%) Shares 465,684 (+50.5%) Est. Cost $36.30 Unrealized +12.4%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $21.25M (+46.2%) Shares 2,493,657 (+52.7%) Est. Cost $9.42 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $559M (+1.2%) Shares 4,016,350 (+1.7%) Est. Cost $93.81 Unrealized +51.1%

UBS UBS GROUP AG 0.0%

Value $95.03M (-6.5%) Shares 2,432,381 (+10.8%) Est. Cost $27.81 Unrealized +63.8%

TPH TRI POINTE HOMES INC 0.0%

Value $18.92M (+53.2%) Shares 404,930 (+3.2%) Est. Cost $29.58 Unrealized +25.6%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $36.95M (+21.5%) Shares 425,187 (+11.9%) Est. Cost $70.74 Unrealized +18.9%

RHI ROBERT HALF INC. 0.0%

Value $58.99M (+12.3%) Shares 2,322,448 (+20.1%) Est. Cost $44.21 Unrealized -36.7%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $31.21M (+26.1%) Shares 1,204,832 (+25.7%) Est. Cost $26.56 Unrealized +2.2%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $25.19M (+34.1%) Shares 4,102,490 (+34.4%) Est. Cost $6.48 Unrealized +0.5%

ASB ASSOCIATED BANC-CORP 0.0%

Value $34.22M (+23.0%) Shares 1,323,165 (+22.5%) Est. Cost $21.74 Unrealized +25.9%

XP XP INC 0.0%

Value $16.09M (+65.3%) Shares 845,120 (+42.1%) Est. Cost $18.88 Unrealized +2.4%

ABM ABM INDS INC 0.0%

Value $66.2M (+10.6%) Shares 1,718,539 (+21.5%) Est. Cost $45.03 Unrealized +0.1%

KDP KEURIG DR PEPPER INC ⚠ 0.0%

Value $440M (+1.5%) Shares 16,695,169 (+7.9%) Est. Cost $29.91 Unrealized -5.3%

CHEF CHEFS WHSE INC 0.0%

Value $61.54M (+11.5%) Shares 1,035,153 (+16.9%) Est. Cost $42.11 Unrealized +54.5%

FELE FRANKLIN ELEC INC 0.0%

Value $54.25M (+13.1%) Shares 588,543 (+17.2%) Est. Cost $67.77 Unrealized +48.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $213M (+3.0%) Shares 23,585,444 (+53.1%) Est. Cost $13.42 Unrealized -15.4%

MEDP MEDPACE HLDGS INC 0.0%

Value $277M (+2.3%) Shares 577,574 (+19.7%) Est. Cost $336.15 Unrealized +61.3%

VVX V2X INC 0.0%

Value $19.9M (+46.0%) Shares 290,439 (+16.3%) Est. Cost $47.74 Unrealized +38.9%

CDNA CAREDX INC 0.0%

Value $8.419M (+286.9%) Shares 484,938 (+319.8%) Est. Cost $20.44 Unrealized -3.6%

BAX BAXTER INTL INC 0.0%

Value $220M (-2.8%) Shares 13,121,171 (+10.6%) Est. Cost $34.28 Unrealized -40.3%

APEI AMERICAN PUB ED INC 0.0%

Value $7.887M (+369.2%) Shares 138,658 (+211.8%) Est. Cost $34.67 Unrealized +21.6%

LPG DORIAN LPG LTD 0.0%

Value $17.46M (+53.8%) Shares 510,622 (+9.5%) Est. Cost $22.36 Unrealized +35.9%

MXL MAXLINEAR INC 0.0%

Value $43.53M (+16.2%) Shares 2,503,447 (+16.5%) Est. Cost $16.95 Unrealized +9.9%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $21.85M (-21.6%) Shares 1,222,278 (+18.3%) Est. Cost $27.88 Unrealized -14.9%

CNXC CONCENTRIX CORP 0.0%

Value $13.9M (-30.2%) Shares 507,996 (+6.1%) Est. Cost $59.14 Unrealized -35.8%

GFF GRIFFON CORP 0.0%

Value $30.28M (+24.5%) Shares 416,672 (+26.2%) Est. Cost $51.56 Unrealized +64.8%

TRMB TRIMBLE INC 0.0%

Value $321M (-1.8%) Shares 4,917,052 (+17.9%) Est. Cost $57.73 Unrealized +23.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $38.5M (+18.1%) Shares 1,307,250 (+19.8%) Est. Cost $33.99 Unrealized -4.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $67.86M (+9.4%) Shares 2,518,931 (+8.0%) Est. Cost $24.21 Unrealized +17.7%

STN STANTEC INC 0.0%

Value $72.77M (+8.7%) Shares 842,189 (+18.7%) Est. Cost $57.34 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $14.37M (+66.5%) Shares 280,686 (+15.6%) Est. Cost $48.90 Unrealized -8.7%

QS QUANTUMSCAPE CORP 0.0%

Value $12.52M (-31.4%) Shares 1,962,563 (+12.1%) Est. Cost $16.41 Unrealized -43.7%

NMFC NEW MTN FIN CORP 0.0%

Value $16.6M (+51.5%) Shares 2,139,677 (+79.8%) Est. Cost $9.30 Unrealized -7.0%

DCO DUCOMMUN INC DEL 0.0%

Value $18.3M (+44.2%) Shares 149,969 (+12.4%) Est. Cost $57.82 Unrealized +99.8%

TOST TOAST INC 0.0%

Value $17.4M (-24.3%) Shares 656,368 (+1.4%) Est. Cost $28.46 Unrealized +9.0%

SKT TANGER INC 0.0%

Value $80.82M (+7.4%) Shares 2,378,485 (+5.5%) Est. Cost $27.45 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $17.92M (+44.3%) Shares 382,067 (+12.7%) Est. Cost $29.59 Unrealized +46.1%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $15.11M (+57.2%) Shares 987,764 (+8.1%) Est. Cost $9.50 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $319M (+1.8%) Shares 1,581,789 (+5.5%) Est. Cost $151.19 Unrealized +36.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $31.2M (-14.8%) Shares 379,903 (+5.2%) Est. Cost $97.56 Unrealized -9.2%

FBNC FIRST BANCORP N C 0.0%

Value $20.06M (+36.7%) Shares 356,017 (+23.2%) Est. Cost $47.37 Unrealized +22.6%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $8.179M (-39.7%) Shares 1,649,067 (+39.4%) Est. Cost $6.07 Unrealized +128.1%

STNG SCORPIO TANKERS INC 0.0%

Value $9.578M (+127.7%) Shares 128,293 (+55.0%) Est. Cost $51.73 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $12.53M (+74.2%) Shares 286,158 (+64.4%) Est. Cost $37.06 Unrealized +18.6%

SARO STANDARDAERO INC 0.0%

Value $90.17M (+6.3%) Shares 3,490,818 (+18.0%) Est. Cost $27.73 Unrealized +12.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $67.46M (+8.5%) Shares 415,264 (+17.2%) Est. Cost $150.63 Unrealized +11.1%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $5.635M (+1333.5%) Shares 185,372 (+1260.9%) Est. Cost $23.62 Unrealized +5.4%

ABR ARBOR REALTY TRUST INC 0.0%

Value $21.83M (+31.5%) Shares 2,831,594 (+32.3%) Est. Cost $11.76 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $16.48M (-24.0%) Shares 399,260 (+14.1%) Est. Cost $49.93 Unrealized +17.8%

EE EXCELERATE ENERGY INC 0.0%

Value $5.636M (+963.8%) Shares 168,633 (+792.9%) Est. Cost $34.67 Unrealized +4.0%

RXO RXO INC 0.0%

Value $19.92M (+34.4%) Shares 1,362,394 (+16.2%) Est. Cost $17.90 Unrealized -15.8%

MBIN MERCHANTS BANCORP IND 0.0%

Value $6.654M (+326.4%) Shares 155,067 (+238.4%) Est. Cost $39.99 Unrealized -0.3%

ADT ADT INC DEL 0.0%

Value $16.74M (+43.6%) Shares 2,547,868 (+76.4%) Est. Cost $7.71 Unrealized +3.9%

— NEXTERA ENERGY INC 0.0%

Value $12.15M (+71.3%) Shares 217,000 (+58.4%) Est. Cost $51.43 Unrealized —

AN AUTONATION INC 0.0%

Value $147M (-3.3%) Shares 754,735 (+2.3%) Est. Cost $118.56 Unrealized +76.6%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $20.24M (+32.9%) Shares 193,269 (+12.3%) Est. Cost $85.01 Unrealized +9.2%

GTOS INVESCO ACTIVELY MANAGED EXC 0.0%

Value $106M (+5.0%) Shares 4,242,700 (+5.9%) Est. Cost $25.14 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $6.663M (+294.5%) Shares 191,137 (+146.9%) Est. Cost $23.62 Unrealized +20.1%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $61.69M (+8.7%) Shares 1,585,003 (+23.9%) Est. Cost $41.78 Unrealized +0.5%

QFIN QFIN HOLDINGS INC 0.0%

Value $7.089M (+228.0%) Shares 549,107 (+389.5%) Est. Cost $13.57 Unrealized —

EWY ISHARES INC 0.0%

Value $7.744M (+170.5%) Shares 62,952 (+113.8%) Est. Cost $98.96 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $45.94M (+11.8%) Shares 254,051 (+25.5%) Est. Cost $168.26 Unrealized +29.7%

OI O-I GLASS INC 0.0%

Value $13.9M (-25.8%) Shares 1,322,522 (+4.2%) Est. Cost $14.60 Unrealized +5.0%

RES RPC INC 0.0%

Value $10.63M (+79.9%) Shares 1,501,929 (+38.2%) Est. Cost $6.26 Unrealized -4.7%

THR THERMON GROUP HLDGS INC 0.0%

Value $14.86M (+46.4%) Shares 294,827 (+8.0%) Est. Cost $33.07 Unrealized +37.8%

SES SES AI CORPORATION 0.0%

Value $7.598M (-38.1%) Shares 7,897,696 (+15.9%) Est. Cost $2.06 Unrealized -2.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $293M (-1.6%) Shares 1,852,819 (+13.7%) Est. Cost $161.13 Unrealized +8.9%

CGON CG ONCOLOGY INC 0.0%

Value $6.226M (+293.2%) Shares 91,994 (+141.2%) Est. Cost $45.58 Unrealized +15.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $14.16M (+47.9%) Shares 1,986,089 (+41.3%) Est. Cost $6.48 Unrealized +9.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $12.58M (+57.2%) Shares 336,060 (+61.5%) Est. Cost $37.54 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $59.29M (+8.3%) Shares 3,177,261 (+9.3%) Est. Cost $18.48 Unrealized —

THO THOR INDS INC 0.0%

Value $20.73M (-18.0%) Shares 259,432 (+5.3%) Est. Cost $95.61 Unrealized +18.3%

CMCL CALEDONIA MNG CORP 0.0%

Value $7.907M (+134.5%) Shares 350,027 (+171.7%) Est. Cost $27.12 Unrealized +8.6%

AMRZ AMRIZE LTD 0.0%

Value $35.42M (+14.6%) Shares 632,199 (+10.7%) Est. Cost $51.59 Unrealized +10.7%

BLD TOPBUILD COR 0.0%

Value $134M (-3.2%) Shares 380,100 (+14.9%) Est. Cost $284.26 Unrealized +73.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $8.498M (-34.3%) Shares 1,421,132 (+11.7%) Est. Cost $15.48 Unrealized -47.5%

SEB SEABOARD CORP DEL 0.0%

Value $11.27M (+64.9%) Shares 1,994 (+29.6%) Est. Cost $3772.49 Unrealized +31.1%

ZTS ZOETIS INC 0.0%

Value $419M (-1.0%) Shares 3,540,968 (+5.3%) Est. Cost $146.42 Unrealized -14.0%

INVA INNOVIVA INC 0.0%

Value $21.07M (+26.6%) Shares 904,282 (+8.6%) Est. Cost $15.75 Unrealized +33.8%

RDW REDWIRE CORPORATION 0.0%

Value $14.27M (+44.9%) Shares 1,678,700 (+29.6%) Est. Cost $9.60 Unrealized +5.9%

FMC FMC CORP 0.0%

Value $16.58M (+35.8%) Shares 963,098 (+9.4%) Est. Cost $39.98 Unrealized -62.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $72.49M (+6.4%) Shares 3,693,513 (+7.0%) Est. Cost $19.47 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $72.13M (+6.4%) Shares 3,531,745 (+7.3%) Est. Cost $20.33 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $245M (+1.8%) Shares 6,517,386 (+12.0%) Est. Cost $35.51 Unrealized +33.3%

TEM TEMPUS AI INC 0.0%

Value $17.62M (-19.7%) Shares 389,673 (+4.8%) Est. Cost $64.06 Unrealized -4.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $14.81M (+41.2%) Shares 182,724 (+48.6%) Est. Cost $87.66 Unrealized +10.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $10.07M (-30.0%) Shares 298,603 (+7.2%) Est. Cost $60.41 Unrealized -22.8%

WS WORTHINGTON STL INC 0.0%

Value $11.46M (+59.4%) Shares 377,514 (+81.8%) Est. Cost $34.65 Unrealized +19.7%

KRC KILROY REALTY CORP 0.0%

Value $14.02M (-23.3%) Shares 496,979 (+1.6%) Est. Cost $39.31 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $15.86M (+36.6%) Shares 557,040 (+7.4%) Est. Cost $23.28 Unrealized +8.4%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $78.43M (+5.7%) Shares 1,795,651 (+23.7%) Est. Cost $44.15 Unrealized +3.6%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $12.51M (-25.2%) Shares 1,258,583 (+13.3%) Est. Cost $19.39 Unrealized -27.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $21.42M (-16.4%) Shares 2,345,999 (+36.8%) Est. Cost $17.00 Unrealized -19.3%

PCVX VAXCYTE INC 0.0%

Value $10.69M (+64.1%) Shares 184,043 (+30.3%) Est. Cost $63.53 Unrealized -17.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $40.31M (+11.5%) Shares 377,104 (+53.4%) Est. Cost $88.61 Unrealized +51.6%

AUR AURORA INNOVATION INC 0.0%

Value $12.87M (+47.5%) Shares 3,124,331 (+37.4%) Est. Cost $5.03 Unrealized -10.9%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $14.55M (+39.6%) Shares 1,294,585 (+42.1%) Est. Cost $9.99 Unrealized +12.9%

MAT MATTEL INC 0.0%

Value $13.27M (-23.6%) Shares 913,342 (+4.3%) Est. Cost $19.03 Unrealized +4.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $72.15M (+6.0%) Shares 3,694,133 (+6.3%) Est. Cost $19.35 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $45.44M (+9.9%) Shares 1,002,232 (+5.0%) Est. Cost $42.01 Unrealized +6.2%

BROS DUTCH BROS INC 0.0%

Value $86.46M (+5.0%) Shares 1,706,736 (+26.9%) Est. Cost $51.98 Unrealized +9.4%

CSTK INVESCO ACTIVELY MANAGED EXC 0.0%

Value $113M (+3.7%) Shares 3,907,580 (+4.3%) Est. Cost $27.09 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $45.35M (+9.8%) Shares 32,029,000 (+3.2%) Est. Cost $1.20 Unrealized —

SNAP SNAP INC 0.0%

Value $6.515M (-38.3%) Shares 1,416,199 (+8.2%) Est. Cost $10.82 Unrealized -39.1%

YETI YETI HLDGS INC 0.0%

Value $28.26M (-12.5%) Shares 772,351 (+5.6%) Est. Cost $41.36 Unrealized +14.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $19.89M (+25.1%) Shares 300,928 (+2.1%) Est. Cost $43.50 Unrealized +51.3%

MTG MGIC INVT CORP WIS 0.0%

Value $68.84M (-5.5%) Shares 2,622,308 (+5.2%) Est. Cost $17.84 Unrealized +51.5%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $5.231M (+315.8%) Shares 227,911 (+275.7%) Est. Cost $20.76 Unrealized +1.8%

SOC SABLE OFFSHORE CORP 0.0%

Value $5.169M (+328.0%) Shares 312,869 (+133.7%) Est. Cost $11.47 Unrealized -16.2%

CRBG COREBRIDGE FINL INC 0.0%

Value $32.68M (-10.7%) Shares 1,369,550 (+12.9%) Est. Cost $26.16 Unrealized +15.7%

OGS ONE GAS INC 0.0%

Value $26.05M (+17.7%) Shares 302,487 (+5.6%) Est. Cost $73.77 Unrealized +9.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $29.31M (-11.8%) Shares 344,794 (+2.2%) Est. Cost $81.12 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $17.86M (-17.8%) Shares 331,172 (+10.0%) Est. Cost $122.10 Unrealized -31.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $18.69M (+26.1%) Shares 307,417 (+21.0%) Est. Cost $57.42 Unrealized +12.0%

FCN FTI CONSULTING INC 0.0%

Value $57.7M (+7.2%) Shares 326,425 (+3.6%) Est. Cost $157.00 Unrealized +9.8%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $13.71M (+39.0%) Shares 350,132 (+11.5%) Est. Cost $26.23 Unrealized +31.1%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $23.26M (+19.6%) Shares 335,271 (+10.5%) Est. Cost $63.14 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $605M (+0.6%) Shares 1,685,669 (+9.1%) Est. Cost $288.94 Unrealized +42.0%

FSK FS KKR CAP CORP 0.0%

Value $17.5M (+27.3%) Shares 1,719,535 (+85.2%) Est. Cost $13.42 Unrealized +2.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $293M (+1.3%) Shares 857,041 (+34.3%) Est. Cost $415.98 Unrealized -7.4%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $6.004M (+165.0%) Shares 228,720 (+195.4%) Est. Cost $22.66 Unrealized +14.4%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $8.398M (+79.7%) Shares 482,349 (+37.8%) Est. Cost $14.47 Unrealized +10.6%

JBS JBS N.V. 0.0%

Value $6.766M (+120.5%) Shares 376,701 (+77.0%) Est. Cost $14.94 Unrealized +3.1%

JXN JACKSON FINANCIAL INC 0.0%

Value $34.24M (+12.0%) Shares 323,852 (+13.0%) Est. Cost $64.44 Unrealized +78.4%

LQDA LIQUIDIA CORPORATION 0.0%

Value $18.17M (+25.2%) Shares 481,446 (+14.5%) Est. Cost $27.77 Unrealized +36.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $60.86M (+6.2%) Shares 481,597 (+4.9%) Est. Cost $105.49 Unrealized +21.6%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $6M (+146.2%) Shares 106,181 (+100.3%) Est. Cost $35.16 Unrealized +50.8%

HAE HAEMONETICS CORP MASS 0.0%

Value $9.985M (-26.2%) Shares 177,173 (+5.0%) Est. Cost $75.26 Unrealized -9.4%

XYL XYLEM INC 0.0%

Value $452M (+0.8%) Shares 3,783,255 (+14.9%) Est. Cost $102.76 Unrealized +32.8%

HIW HIGHWOODS PPTYS INC 0.0%

Value $20.71M (+20.5%) Shares 967,090 (+45.3%) Est. Cost $24.98 Unrealized —

SBET SHARPLINK INC 0.0%

Value $20.93M (-14.4%) Shares 3,244,966 (+18.7%) Est. Cost $13.99 Unrealized -38.9%

MQ MARQETA INC 0.0%

Value $35.54M (-9.0%) Shares 8,710,871 (+6.0%) Est. Cost $4.90 Unrealized -12.0%

LPX LOUISIANA PAC CORP 0.0%

Value $47.66M (-6.8%) Shares 655,185 (+3.4%) Est. Cost $83.43 Unrealized +6.8%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $15.85M (-18.0%) Shares 2,248,227 (+17.4%) Est. Cost $18.92 Unrealized -48.2%

STNE STONECO LTD 0.0%

Value $7.588M (+81.6%) Shares 537,372 (+90.3%) Est. Cost $22.20 Unrealized —

SPSC SPS COMM INC 0.0%

Value $8.505M (-28.3%) Shares 152,777 (+14.8%) Est. Cost $126.58 Unrealized -36.9%

WHD CACTUS INC 0.0%

Value $16.66M (+25.1%) Shares 351,737 (+20.7%) Est. Cost $49.33 Unrealized +11.6%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $6.645M (+99.6%) Shares 409,435 (+130.1%) Est. Cost $17.87 Unrealized +9.2%

COTY COTY INC 0.0%

Value $8.554M (-27.8%) Shares 4,255,504 (+10.6%) Est. Cost $5.79 Unrealized -48.7%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $12.1M (+37.4%) Shares 566,785 (+9.8%) Est. Cost $31.04 Unrealized -36.1%

PNR PENTAIR PLC 0.0%

Value $352M (-0.9%) Shares 4,044,527 (+18.5%) Est. Cost $60.26 Unrealized +70.2%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $14.34M (+29.3%) Shares 1,310,823 (+47.7%) Est. Cost $13.58 Unrealized -9.8%

SONY SONY GROUP CORP 0.0%

Value $16.89M (-16.1%) Shares 816,049 (+3.8%) Est. Cost $35.31 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $12.5M (+34.9%) Shares 1,028,966 (+56.0%) Est. Cost $14.00 Unrealized +1.1%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $10.51M (+43.9%) Shares 869,236 (+32.6%) Est. Cost $10.14 Unrealized +11.0%

BL BLACKLINE INC 0.0%

Value $9.329M (-25.5%) Shares 252,140 (+11.3%) Est. Cost $60.61 Unrealized -23.1%

CLS CELESTICA INC 0.0%

Value $136M (-2.3%) Shares 481,101 (+2.5%) Est. Cost $74.94 Unrealized +301.6%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $14.53M (+28.2%) Shares 1,807,110 (+47.8%) Est. Cost $9.41 Unrealized -3.5%

MKL MARKEL GROUP INC 0.0%

Value $44.32M (+7.6%) Shares 23,156 (+20.9%) Est. Cost $1607.70 Unrealized +29.3%

ONDS ONDAS INC 0.0%

Value $21.4M (+17.0%) Shares 2,367,137 (+26.3%) Est. Cost $5.65 Unrealized +100.7%

RACE FERRARI N V 0.0%

Value $31.45M (+11.0%) Shares 92,927 (+21.2%) Est. Cost $370.49 Unrealized -3.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $53.7M (+6.1%) Shares 7,427,169 (+35.3%) Est. Cost $15.76 Unrealized -32.4%

ULS UL SOLUTIONS INC 0.0%

Value $12.88M (+31.3%) Shares 150,222 (+20.8%) Est. Cost $76.14 Unrealized -0.4%

COCO VITA COCO CO INC 0.0%

Value $5.726M (+115.1%) Shares 119,513 (+138.0%) Est. Cost $46.72 Unrealized +17.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $33.5M (-8.2%) Shares 171,451 (+9.2%) Est. Cost $178.65 Unrealized +32.3%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $10.07M (+42.2%) Shares 567,082 (+22.9%) Est. Cost $30.92 Unrealized -45.3%

IQV IQVIA HLDGS INC 0.1%

Value $556M (-0.5%) Shares 3,261,778 (+31.5%) Est. Cost $187.75 Unrealized +11.9%

TNK TEEKAY TANKERS LTD 0.0%

Value $5.238M (+130.2%) Shares 71,438 (+67.7%) Est. Cost $52.49 Unrealized +22.8%

AVO MISSION PRODUCE INC 0.0%

Value $3.897M (+313.7%) Shares 283,235 (+248.8%) Est. Cost $12.77 Unrealized +4.2%

BORR BORR DRILLING LTD 0.0%

Value $4.613M (+176.5%) Shares 799,401 (+93.1%) Est. Cost $4.01 Unrealized +22.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $16.04M (+22.5%) Shares 1,450,657 (+37.6%) Est. Cost $11.88 Unrealized +1.3%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $21.79M (+15.6%) Shares 338,142 (+12.3%) Est. Cost $50.02 Unrealized +46.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $4.9M (+139.3%) Shares 124,389 (+153.3%) Est. Cost $41.32 Unrealized +1.3%

FFBC 1ST FINL BANCORP 0.0%

Value $14.43M (+24.6%) Shares 517,524 (+11.8%) Est. Cost $23.35 Unrealized +20.8%

CHE CHEMED CORP NEW 0.0%

Value $52.56M (-5.1%) Shares 139,156 (+7.4%) Est. Cost $482.21 Unrealized -6.5%

VYX NCR VOYIX CORPORATION 0.0%

Value $7.409M (-27.8%) Shares 1,170,394 (+16.4%) Est. Cost $13.98 Unrealized -28.7%

TW TRADEWEB MKTS INC 0.0%

Value $25.78M (+12.4%) Shares 219,093 (+2.7%) Est. Cost $105.50 Unrealized +3.6%

SMP STANDARD MTR PRODS INC 0.0%

Value $13.77M (+25.9%) Shares 396,257 (+33.5%) Est. Cost $38.93 Unrealized +5.9%

ACLX ARCELLX INC 0.0%

Value $5.429M (+106.2%) Shares 47,280 (+17.1%) Est. Cost $54.91 Unrealized +29.8%

XCCC BONDBLOXX ETF TRUST 0.0%

Value $8.772M (+46.0%) Shares 241,000 (+52.5%) Est. Cost $37.80 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $2.953M (+1369.7%) Shares 698,080 (+1209.9%) Est. Cost $3.88 Unrealized +4.9%

OTEX OPEN TEXT CORP 0.0%

Value $70.05M (-3.8%) Shares 3,149,811 (+41.0%) Est. Cost $28.71 Unrealized -4.3%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $5.467M (+100.0%) Shares 254,636 (+45.9%) Est. Cost $13.57 Unrealized +50.6%

NTCT NETSCOUT SYS INC 0.0%

Value $14.4M (+23.1%) Shares 452,913 (+4.8%) Est. Cost $28.14 Unrealized -0.2%

FOX FOX CORP 0.0%

Value $108M (+2.5%) Shares 2,032,094 (+25.4%) Est. Cost $36.50 Unrealized +66.4%

OIS OIL STS INTL INC 0.0%

Value $3.626M (+265.1%) Shares 311,490 (+112.3%) Est. Cost $8.72 Unrealized +4.8%

VRRM VERRA MOBILITY CORP 0.0%

Value $5.87M (-30.8%) Shares 410,799 (+8.6%) Est. Cost $16.80 Unrealized +20.1%

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $106M (-2.4%) Shares 2,130,045 (+3.8%) Est. Cost $48.91 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $15.56M (-14.1%) Shares 523,711 (+10.5%) Est. Cost $17.20 Unrealized +80.4%

COMP COMPASS INC 0.0%

Value $8.928M (-22.2%) Shares 1,221,342 (+12.5%) Est. Cost $5.81 Unrealized +102.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $6.628M (-27.8%) Shares 258,413 (+21.0%) Est. Cost $45.68 Unrealized -10.7%

AAT AMERICAN ASSETS TR INC 0.0%

Value $14.83M (+20.6%) Shares 805,626 (+24.0%) Est. Cost $22.16 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $3.197M (+381.4%) Shares 63,190 (+222.0%) Est. Cost $38.85 Unrealized +5.7%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $5.904M (+75.1%) Shares 252,761 (+57.5%) Est. Cost $18.22 Unrealized +13.9%

AMP AMERIPRISE FINL INC 0.0%

Value $410M (+0.6%) Shares 921,700 (+11.0%) Est. Cost $330.52 Unrealized +51.4%

SFD SMITHFIELD FOODS INC 0.0%

Value $7.416M (+51.3%) Shares 265,138 (+20.8%) Est. Cost $21.79 Unrealized +9.1%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $4.36M (+132.9%) Shares 138,399 (+83.5%) Est. Cost $22.44 Unrealized +25.6%

FLOC FLOWCO HLDGS INC 0.0%

Value $3.636M (+216.7%) Shares 176,489 (+188.1%) Est. Cost $20.07 Unrealized +4.8%

— BLACKROCK ENERGY & RES TR 0.0%

Value $6.698M (+58.6%) Shares 386,971 (+24.0%) Est. Cost $14.57 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $297M (-0.8%) Shares 2,430,581 (+12.8%) Est. Cost $130.27 Unrealized +6.8%

MAIN MAIN STR CAP CORP 0.0%

Value $22.9M (-9.6%) Shares 432,475 (+3.0%) Est. Cost $57.19 Unrealized +7.6%

SNEX STONEX GROUP INC 0.0%

Value $60.64M (+4.2%) Shares 751,897 (+22.9%) Est. Cost $72.42 Unrealized +57.8%

LOAR LOAR HOLDINGS INC 0.0%

Value $26.23M (+10.1%) Shares 457,828 (+30.7%) Est. Cost $68.27 Unrealized +0.9%

ADC AGREE RLTY CORP 0.0%

Value $36.18M (+7.1%) Shares 479,929 (+2.3%) Est. Cost $68.14 Unrealized —

VCYT VERACYTE INC 0.0%

Value $14.06M (-14.5%) Shares 436,587 (+11.7%) Est. Cost $29.02 Unrealized +35.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $15.91M (-13.0%) Shares 2,399,052 (+15.0%) Est. Cost $12.61 Unrealized -26.3%

— HALOZYME THERAPEUTICS INC 0.0%

Value $8.317M (+39.3%) Shares 6,500,000 (+44.4%) Est. Cost $1.18 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $4.127M (+131.6%) Shares 49,549 (+112.3%) Est. Cost $71.65 Unrealized +23.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $15.98M (-12.8%) Shares 238,486 (+6.0%) Est. Cost $91.76 Unrealized -7.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $372M (+0.6%) Shares 2,391,162 (+16.7%) Est. Cost $122.19 Unrealized +52.3%

COHU COHU INC 0.0%

Value $7.644M (+43.5%) Shares 249,657 (+9.0%) Est. Cost $20.07 Unrealized +45.9%

ACI ALBERTSONS COS INC 0.0%

Value $65.47M (+3.7%) Shares 3,842,315 (+4.4%) Est. Cost $19.85 Unrealized -12.4%

CAN CANAAN INC 0.0%

Value $12.33M (+22.9%) Shares 28,561,002 (+96.4%) Est. Cost $0.64 Unrealized —

GTLB GITLAB INC 0.0%

Value $3.996M (-36.3%) Shares 184,663 (+10.5%) Est. Cost $48.19 Unrealized -31.8%

ESNT ESSENT GROUP LTD 0.0%

Value $61.99M (-3.5%) Shares 1,060,701 (+7.3%) Est. Cost $47.62 Unrealized +31.4%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $3.428M (+196.7%) Shares 159,898 (+29.0%) Est. Cost $9.59 Unrealized +15.0%

WEN WENDYS CO 0.0%

Value $11.3M (+25.1%) Shares 1,625,542 (+50.0%) Est. Cost $12.52 Unrealized -35.9%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $7.024M (+47.7%) Shares 279,193 (+10.1%) Est. Cost $10.91 Unrealized +116.1%

PRK PARK NATL CORP 0.0%

Value $8.098M (+38.9%) Shares 49,546 (+29.3%) Est. Cost $153.83 Unrealized +7.8%

KN KNOWLES CORP 0.0%

Value $11.21M (+25.1%) Shares 436,541 (+4.4%) Est. Cost $17.48 Unrealized +44.2%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $3.075M (+271.9%) Shares 277,801 (+97.9%) Est. Cost $6.89 Unrealized +16.2%

OMCL OMNICELL COM 0.0%

Value $6.644M (-25.3%) Shares 199,029 (+1.4%) Est. Cost $72.87 Unrealized -38.2%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $5.879M (+61.9%) Shares 119,597 (+45.0%) Est. Cost $36.55 Unrealized +24.4%

TILE INTERFACE INC 0.0%

Value $22.06M (-9.2%) Shares 885,178 (+1.7%) Est. Cost $14.08 Unrealized +125.1%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $10.3M (+27.6%) Shares 109,412 (+12.8%) Est. Cost $85.96 Unrealized +0.8%

CLSK CLEANSPARK INC 0.0%

Value $42.4M (-4.9%) Shares 4,982,572 (+13.0%) Est. Cost $8.32 Unrealized +36.1%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $6.033M (+57.5%) Shares 154,066 (+52.9%) Est. Cost $39.18 Unrealized +3.9%

TTEK TETRA TECH INC NEW 0.0%

Value $88.4M (+2.5%) Shares 2,934,900 (+14.2%) Est. Cost $37.40 Unrealized -1.3%

ECVT ECOVYST INC 0.0%

Value $4.854M (+82.5%) Shares 377,455 (+38.1%) Est. Cost $10.15 Unrealized +8.0%

ETOR ETORO GROUP LTD 0.0%

Value $32.03M (-6.4%) Shares 1,066,640 (+9.5%) Est. Cost $38.09 Unrealized -19.6%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $16.32M (+15.5%) Shares 3,563,819 (+42.5%) Est. Cost $6.86 Unrealized -20.7%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $4.66M (+88.6%) Shares 241,054 (+69.0%) Est. Cost $15.58 Unrealized +19.4%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $43.58M (+5.3%) Shares 1,715,188 (+6.9%) Est. Cost $28.77 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $4.173M (-34.2%) Shares 562,465 (+4.3%) Est. Cost $15.38 Unrealized -23.0%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $16.14M (+15.5%) Shares 123,589 (+5.8%) Est. Cost $98.47 Unrealized +21.2%

VC VISTEON CORP 0.0%

Value $117M (-1.8%) Shares 1,284,917 (+2.5%) Est. Cost $91.99 Unrealized +6.2%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $13.02M (+19.7%) Shares 1,536,779 (+71.6%) Est. Cost $8.84 Unrealized +11.2%

HNI HNI CORP 0.0%

Value $12.14M (-14.9%) Shares 363,600 (+7.2%) Est. Cost $41.23 Unrealized +15.7%

LXU LSB INDS INC 0.0%

Value $3.111M (+214.6%) Shares 208,825 (+79.4%) Est. Cost $9.66 Unrealized -0.3%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $3.469M (+157.2%) Shares 244,150 (+87.3%) Est. Cost $11.22 Unrealized +6.7%

SLG SL GREEN RLTY CORP 0.0%

Value $16.38M (+14.8%) Shares 443,474 (+42.6%) Est. Cost $50.65 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $10.28M (+25.6%) Shares 303,550 (+6.0%) Est. Cost $21.82 Unrealized +44.7%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $11.61M (+21.9%) Shares 718,198 (+23.1%) Est. Cost $18.76 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $8.651M (+31.8%) Shares 2,389,649 (+59.4%) Est. Cost $5.25 Unrealized -3.2%

COO COOPER COS INC 0.0%

Value $261M (+0.8%) Shares 3,656,811 (+15.5%) Est. Cost $94.20 Unrealized -12.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $21.18M (-8.9%) Shares 516,572 (+6.2%) Est. Cost $42.30 Unrealized +1.3%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $2.421M (+535.9%) Shares 61,752 (+149.8%) Est. Cost $22.95 Unrealized +11.6%

CURB CURBLINE PPTYS CORP 0.0%

Value $11.93M (+20.5%) Shares 462,598 (+8.5%) Est. Cost $23.42 Unrealized —

IOT SAMSARA INC 0.0%

Value $29.49M (-6.4%) Shares 930,680 (+4.7%) Est. Cost $35.81 Unrealized -16.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $15M (-11.9%) Shares 557,329 (+4.3%) Est. Cost $30.64 Unrealized +12.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $21.13M (+10.6%) Shares 580,528 (+23.8%) Est. Cost $36.11 Unrealized +16.7%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $73.65M (+2.8%) Shares 4,405,136 (+4.0%) Est. Cost $16.75 Unrealized —

FOXA FOX CORP 0.0%

Value $240M (+0.8%) Shares 4,113,257 (+26.2%) Est. Cost $40.14 Unrealized +67.4%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $7.867M (-20.2%) Shares 48,473 (+1.5%) Est. Cost $76.11 Unrealized +160.0%

FTK FLOTEK INDUSTRIES INC 0.0%

Value $2.171M (+924.1%) Shares 127,920 (+939.8%) Est. Cost $17.19 Unrealized +0.8%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $2.887M (+200.3%) Shares 524,031 (+105.5%) Est. Cost $4.43 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $9.975M (+23.6%) Shares 526,103 (+14.0%) Est. Cost $16.84 Unrealized -3.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value $7.724M (+32.8%) Shares 110,150 (+2.9%) Est. Cost $50.75 Unrealized +11.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $214M (-0.9%) Shares 2,604,322 (+23.9%) Est. Cost $112.59 Unrealized +4.4%

ARCC ARES CAPITAL CORP 0.0%

Value $10.78M (+20.3%) Shares 598,395 (+35.1%) Est. Cost $19.77 Unrealized +1.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $71.17M (+2.6%) Shares 912,075 (+11.0%) Est. Cost $99.33 Unrealized -12.4%

DYN DYNE THERAPEUTICS INC 0.0%

Value $4.513M (+67.6%) Shares 248,941 (+80.8%) Est. Cost $16.20 Unrealized +5.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $17.31M (+11.7%) Shares 272,273 (+11.9%) Est. Cost $50.05 Unrealized +38.4%

— BLACKROCK CR ALLOCATION 0.0%

Value $12.59M (+16.8%) Shares 1,246,526 (+25.2%) Est. Cost $12.13 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $4.909M (-26.9%) Shares 127,152 (+19.9%) Est. Cost $68.40 Unrealized -22.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $46.9M (-3.7%) Shares 356,009 (+3.7%) Est. Cost $124.65 Unrealized +7.8%

ROG ROGERS CORP 0.0%

Value $9.993M (+21.8%) Shares 93,109 (+3.9%) Est. Cost $145.28 Unrealized -30.2%

MMS MAXIMUS INC 0.0%

Value $11.66M (-13.3%) Shares 181,908 (+16.8%) Est. Cost $78.37 Unrealized +11.1%

BOX BOX INC 0.0%

Value $15.71M (-10.2%) Shares 664,410 (+13.7%) Est. Cost $29.54 Unrealized -13.3%

UFCS UNITED FIRE GROUP INC 0.0%

Value $14.96M (+13.5%) Shares 403,596 (+11.3%) Est. Cost $29.64 Unrealized +23.5%

DEI DOUGLAS EMMETT INC 0.0%

Value $13.54M (+15.0%) Shares 1,437,385 (+34.1%) Est. Cost $14.81 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $52.64M (-3.2%) Shares 1,591,909 (+35.5%) Est. Cost $31.01 Unrealized +48.8%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $14.84M (-10.6%) Shares 379,447 (+2.3%) Est. Cost $41.82 Unrealized +11.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $9.973M (+21.3%) Shares 140,625 (+4.2%) Est. Cost $67.64 Unrealized +1.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $4.678M (+59.5%) Shares 200,331 (+34.2%) Est. Cost $21.28 Unrealized +11.0%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $4.3M (+68.3%) Shares 381,241 (+75.2%) Est. Cost $11.56 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $2.892M (+151.8%) Shares 310,684 (+102.9%) Est. Cost $8.43 Unrealized +1.7%

ERII ENERGY RECOVERY INC 0.0%

Value $8.321M (-17.3%) Shares 826,296 (+10.8%) Est. Cost $16.24 Unrealized -8.7%

NPKI NPK INTERNATIONAL INC 0.0%

Value $3.89M (+81.0%) Shares 268,451 (+48.9%) Est. Cost $8.35 Unrealized +65.3%

— CMS ENERGY CORP 0.0%

Value $4.407M (+64.8%) Shares 3,900,000 (+56.0%) Est. Cost $1.03 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $2.386M (+263.8%) Shares 87,864 (+195.4%) Est. Cost $24.70 Unrealized +8.8%

VSTS VESTIS CORPORATION 0.0%

Value $10.4M (+19.9%) Shares 1,323,403 (+1.8%) Est. Cost $11.44 Unrealized -38.2%

NAVI NAVIENT CORPORATION 0.0%

Value $5.537M (-23.7%) Shares 676,928 (+21.2%) Est. Cost $14.73 Unrealized -26.1%

IBRX IMMUNITYBIO INC 0.0%

Value $2.052M (+466.7%) Shares 267,490 (+46.3%) Est. Cost $4.02 Unrealized +46.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $6.03M (-21.8%) Shares 342,203 (+8.3%) Est. Cost $36.82 Unrealized -37.9%

OKLO OKLO INC 0.0%

Value $6.472M (-20.6%) Shares 130,516 (+14.9%) Est. Cost $56.87 Unrealized +41.2%

TROX TRONOX HOLDINGS PLC 0.0%

Value $2.774M (+151.1%) Shares 283,925 (+7.2%) Est. Cost $10.02 Unrealized -35.1%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $3.58M (+86.8%) Shares 340,602 (+93.2%) Est. Cost $11.46 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $21.33M (+8.5%) Shares 412,683 (+4.3%) Est. Cost $30.47 Unrealized +65.7%

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $1.977M (+515.8%) Shares 296,787 (+479.8%) Est. Cost $6.59 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $9.811M (+20.1%) Shares 419,449 (+34.2%) Est. Cost $32.83 Unrealized -8.6%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $2.169M (+307.5%) Shares 125,378 (+239.7%) Est. Cost $15.82 Unrealized +12.1%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $10.2M (+19.1%) Shares 24,079 (+24.7%) Est. Cost $474.19 Unrealized +0.7%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $2.172M (+296.1%) Shares 348,019 (+190.1%) Est. Cost $4.82 Unrealized +3.5%

RCAT RED CAT HLDGS INC 0.0%

Value $3.498M (+86.1%) Shares 267,217 (+12.7%) Est. Cost $9.08 Unrealized +43.2%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.448M (-52.7%) Shares 199,740 (+11.0%) Est. Cost $8.79 Unrealized +56.5%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $9.53M (+20.2%) Shares 293,967 (+8.2%) Est. Cost $30.15 Unrealized +4.5%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $2.455M (+186.1%) Shares 340,940 (+124.1%) Est. Cost $5.50 Unrealized +9.9%

LUNR INTUITIVE MACHINES INC 0.0%

Value $2.625M (+154.8%) Shares 141,427 (+122.8%) Est. Cost $14.38 Unrealized +29.1%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $2.295M (+223.3%) Shares 75,782 (+230.3%) Est. Cost $32.03 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2.045M (+342.9%) Shares 22,932 (+259.0%) Est. Cost $79.52 Unrealized +3.4%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $11.85M (-11.8%) Shares 604,774 (+20.6%) Est. Cost $25.80 Unrealized +6.8%

MC MOELIS & CO 0.0%

Value $11.72M (-11.9%) Shares 205,539 (+6.3%) Est. Cost $55.30 Unrealized +27.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $4.992M (+46.1%) Shares 1,422,317 (+13.6%) Est. Cost $3.51 Unrealized -23.7%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $4.945M (-24.1%) Shares 124,154 (+2.8%) Est. Cost $68.84 Unrealized -12.9%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1.973M (+374.7%) Shares 114,131 (+300.3%) Est. Cost $13.68 Unrealized +1.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $17.04M (-8.3%) Shares 226,079 (+1.7%) Est. Cost $76.68 Unrealized +9.8%

FWRD FORWARD AIR CORP 0.0%

Value $5.226M (-22.3%) Shares 312,752 (+16.3%) Est. Cost $19.84 Unrealized +39.2%

CPF CENTRAL PAC FINL CORP 0.0%

Value $7.289M (+25.8%) Shares 228,069 (+22.7%) Est. Cost $27.09 Unrealized +20.8%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $6.973M (-17.5%) Shares 485,932 (+15.4%) Est. Cost $31.44 Unrealized -40.9%

HLF HERBALIFE LTD 0.0%

Value $8.092M (+22.2%) Shares 549,731 (+7.0%) Est. Cost $13.34 Unrealized +24.9%

CVBF CVB FINL CORP 0.0%

Value $11.37M (+14.8%) Shares 586,167 (+10.1%) Est. Cost $18.38 Unrealized +8.9%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $11.37M (+14.8%) Shares 893,537 (+20.4%) Est. Cost $13.77 Unrealized -1.2%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $6.895M (+26.8%) Shares 132,218 (+16.3%) Est. Cost $45.37 Unrealized +11.3%

TTAM TITAN AMER SA 0.0%

Value $9.935M (+17.0%) Shares 663,208 (+28.7%) Est. Cost $16.09 Unrealized +11.2%

— EATON VANCE LIMITED DURATION 0.0%

Value $15.85M (+10.0%) Shares 1,677,489 (+15.3%) Est. Cost $12.72 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $665M (-0.2%) Shares 2,493,374 (+3.0%) Est. Cost $242.66 Unrealized +15.7%

LCID LUCID GROUP INC 0.0%

Value $6.707M (+27.1%) Shares 703,790 (+41.0%) Est. Cost $17.32 Unrealized -38.8%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $18.75M (-7.1%) Shares 1,582,411 (+6.5%) Est. Cost $13.48 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $7.246M (+24.6%) Shares 188,162 (+10.6%) Est. Cost $61.51 Unrealized -37.3%

DXCM DEXCOM INC ⚠ 0.0%

Value $351M (-0.4%) Shares 5,594,860 (+5.3%) Est. Cost $87.42 Unrealized -18.9%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $5.218M (+37.5%) Shares 125,070 (+41.6%) Est. Cost $37.39 Unrealized +14.8%

AIP ARTERIS INC 0.0%

Value $1.685M (+521.1%) Shares 102,474 (+485.6%) Est. Cost $14.69 Unrealized +7.6%

ESTC ELASTIC N V 0.0%

Value $8.315M (-14.5%) Shares 166,325 (+29.1%) Est. Cost $87.34 Unrealized -23.3%

ONC BEONE MEDICINES LTD 0.0%

Value $5.695M (+32.7%) Shares 19,178 (+35.8%) Est. Cost $301.57 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $34.87M (+4.2%) Shares 2,118,347 (+5.7%) Est. Cost $16.34 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $7.013M (-16.5%) Shares 226,288 (+9.1%) Est. Cost $51.69 Unrealized -11.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $11.36M (+13.8%) Shares 375,120 (+18.1%) Est. Cost $29.49 Unrealized +13.4%

RCKY ROCKY BRANDS INC 0.0%

Value $1.822M (+307.1%) Shares 47,067 (+208.4%) Est. Cost $32.33 Unrealized +2.4%

SAP SAP SE 0.0%

Value $8.704M (-13.6%) Shares 50,838 (+22.6%) Est. Cost $182.65 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $16.08M (-7.8%) Shares 197,390 (+1.7%) Est. Cost $60.56 Unrealized +42.8%

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $34.44M (+4.1%) Shares 1,672,820 (+5.6%) Est. Cost $20.62 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $3.775M (+54.3%) Shares 421,332 (+3.9%) Est. Cost $18.32 Unrealized -60.7%

NX QUANEX BLDG PRODS CORP 0.0%

Value $7.275M (+22.3%) Shares 404,863 (+4.7%) Est. Cost $21.88 Unrealized -10.8%

BANR BANNER CORP 0.0%

Value $10.68M (+14.1%) Shares 176,079 (+17.9%) Est. Cost $57.71 Unrealized +9.5%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $17.46M (+8.2%) Shares 1,376,048 (+2.3%) Est. Cost $10.18 Unrealized +23.7%

AIN ALBANY INTL CORP 0.0%

Value $7.081M (+22.7%) Shares 135,627 (+19.2%) Est. Cost $72.56 Unrealized -21.4%

QRVO QORVO INC 0.0%

Value $37.32M (-3.4%) Shares 482,159 (+5.5%) Est. Cost $99.97 Unrealized -17.8%

RWT REDWOOD TRUST INC 0.0%

Value $15.41M (+9.2%) Shares 2,746,427 (+7.7%) Est. Cost $6.95 Unrealized —

CBZ CBIZ INC 0.0%

Value $3.277M (-28.3%) Shares 122,063 (+34.8%) Est. Cost $58.61 Unrealized -31.0%

NCNO NCINO INC 0.0%

Value $3.031M (-29.8%) Shares 202,334 (+20.2%) Est. Cost $32.66 Unrealized -36.5%

SLGN SILGAN HLDGS INC 0.0%

Value $80.6M (-1.6%) Shares 2,077,197 (+2.4%) Est. Cost $37.09 Unrealized +21.4%

AMBA AMBARELLA INC 0.0%

Value $4.52M (-22.0%) Shares 87,804 (+7.3%) Est. Cost $65.55 Unrealized +2.6%

— COHEN & STEERS LTD DURATION 0.0%

Value $8.939M (+16.6%) Shares 447,633 (+23.6%) Est. Cost $21.46 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $8.343M (-13.1%) Shares 146,373 (+10.9%) Est. Cost $66.24 Unrealized -9.0%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $5.282M (+31.3%) Shares 67,843 (+5.4%) Est. Cost $37.88 Unrealized +84.3%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $6.886M (+22.4%) Shares 464,332 (+16.7%) Est. Cost $14.64 Unrealized —

— SNOWFLAKE INC 0.0%

Value $10.71M (-10.5%) Shares 8,750,000 (+12.9%) Est. Cost $1.53 Unrealized —

MMM 3M CO 0.1%

Value $611M (-0.2%) Shares 4,210,211 (+10.0%) Est. Cost $115.12 Unrealized +42.4%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $12.15M (+11.5%) Shares 8,000,000 (+6.7%) Est. Cost $1.21 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $19.52M (-6.0%) Shares 118,332 (+3.2%) Est. Cost $235.82 Unrealized -26.7%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $5.123M (+32.0%) Shares 151,430 (+6.2%) Est. Cost $32.74 Unrealized -14.4%

JACK JACK IN THE BOX INC 0.0%

Value $1.499M (-45.3%) Shares 154,973 (+7.3%) Est. Cost $43.50 Unrealized -52.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $1.768M (+233.7%) Shares 311,180 (+225.4%) Est. Cost $5.96 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $2.752M (-30.8%) Shares 107,290 (+17.9%) Est. Cost $58.20 Unrealized -31.0%

DHT DHT HOLDINGS INC 0.0%

Value $3.144M (+63.7%) Shares 172,059 (+9.4%) Est. Cost $6.32 Unrealized +126.4%

STRA STRATEGIC ED INC 0.0%

Value $7.582M (+19.2%) Shares 91,391 (+15.2%) Est. Cost $81.66 Unrealized -0.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $51.17M (+2.4%) Shares 7,776,688 (+32.3%) Est. Cost $17.04 Unrealized -44.8%

DBD DIEBOLD NIXDORF INC 0.0%

Value $9.745M (+14.0%) Shares 129,171 (+2.6%) Est. Cost $52.72 Unrealized +36.6%

FUTU FUTU HLDGS LTD 0.0%

Value $6.536M (-15.4%) Shares 47,789 (+1.6%) Est. Cost $108.41 Unrealized —

CRVL CORVEL CORP 0.0%

Value $6.593M (-15.2%) Shares 120,642 (+5.0%) Est. Cost $92.64 Unrealized -35.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $16.86M (+7.5%) Shares 713,041 (+4.8%) Est. Cost $26.66 Unrealized —

GLOB GLOBANT S A 0.0%

Value $6.123M (-16.1%) Shares 132,781 (+19.0%) Est. Cost $99.57 Unrealized -39.4%

WD WALKER & DUNLOP INC 0.0%

Value $4.472M (-20.7%) Shares 100,758 (+7.5%) Est. Cost $68.98 Unrealized -9.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2.649M (+78.3%) Shares 398,920 (+30.2%) Est. Cost $3.98 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3.437M (+50.5%) Shares 59,103 (+16.0%) Est. Cost $41.68 Unrealized +0.7%

CERT CERTARA INC 0.0%

Value $3.186M (-26.4%) Shares 558,967 (+13.8%) Est. Cost $17.22 Unrealized -52.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $5.956M (+23.6%) Shares 310,196 (+6.3%) Est. Cost $22.53 Unrealized -12.9%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $6.376M (-15.1%) Shares 671,206 (+2.2%) Est. Cost $22.80 Unrealized -55.1%

CDRE CADRE HLDGS INC 0.0%

Value $8.892M (-11.2%) Shares 289,818 (+18.3%) Est. Cost $32.54 Unrealized +29.6%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $5.162M (+27.5%) Shares 109,510 (+26.3%) Est. Cost $50.84 Unrealized -2.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $8.352M (+15.3%) Shares 926,939 (+14.4%) Est. Cost $10.35 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $17.31M (+6.8%) Shares 462,515 (+1.5%) Est. Cost $33.95 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $50.34M (+2.1%) Shares 744,944 (+32.1%) Est. Cost $71.10 Unrealized +12.5%

KEN KENON HLDGS LTD 0.0%

Value $3.425M (+44.4%) Shares 41,589 (+16.2%) Est. Cost $36.76 Unrealized +101.0%

MBC MASTERBRAND INC 0.0%

Value $7.698M (-11.9%) Shares 926,402 (+17.1%) Est. Cost $11.94 Unrealized +1.7%

SDGR SCHRODINGER INC 0.0%

Value $2.374M (-30.4%) Shares 208,939 (+9.5%) Est. Cost $29.44 Unrealized -49.7%

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $18.29M (+6.0%) Shares 891,218 (+7.5%) Est. Cost $20.79 Unrealized —

GOLD GOLD COM INC 0.0%

Value $3.123M (+49.6%) Shares 77,925 (+27.1%) Est. Cost $33.46 Unrealized +48.3%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $8.605M (+13.6%) Shares 146,712 (+11.2%) Est. Cost $52.17 Unrealized +20.9%

VCEL VERICEL CORP 0.0%

Value $9.464M (-9.7%) Shares 294,199 (+1.1%) Est. Cost $44.70 Unrealized -16.9%

CTRI CENTURI HOLDINGS INC 0.0%

Value $2.874M (+54.2%) Shares 98,405 (+33.3%) Est. Cost $22.97 Unrealized +25.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $5.957M (-14.4%) Shares 103,055 (+7.0%) Est. Cost $65.75 Unrealized —

CTS CTS CORP 0.0%

Value $6.34M (+18.6%) Shares 132,737 (+6.5%) Est. Cost $35.42 Unrealized +44.5%

MNRO MONRO INC 0.0%

Value $5.141M (-16.0%) Shares 320,496 (+4.9%) Est. Cost $38.40 Unrealized -45.3%

BGSI BOYD GROUP SERVICES INC 0.0%

Value $1.297M (+307.8%) Shares 10,146 (+408.1%) Est. Cost $165.13 Unrealized +0.7%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $16.06M (-5.7%) Shares 1,457,791 (+10.2%) Est. Cost $12.71 Unrealized —

KBH KB HOME 0.0%

Value $66M (-1.4%) Shares 1,275,458 (+7.4%) Est. Cost $50.97 Unrealized +19.7%

RELY REMITLY GLOBAL INC 0.0%

Value $3.64M (+36.0%) Shares 232,299 (+19.8%) Est. Cost $19.40 Unrealized -28.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $6.313M (-13.2%) Shares 158,329 (+7.7%) Est. Cost $59.71 Unrealized -12.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $4.583M (+26.4%) Shares 173,924 (+1.9%) Est. Cost $20.99 Unrealized +11.7%

LTC LTC PPTYS INC 0.0%

Value $8.439M (+12.6%) Shares 227,098 (+4.2%) Est. Cost $35.66 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1.062M (+765.3%) Shares 67,402 (+274.5%) Est. Cost $10.31 Unrealized -13.7%

WMK WEIS MKTS INC 0.0%

Value $5.327M (+21.4%) Shares 77,888 (+13.8%) Est. Cost $62.83 Unrealized +10.9%

WINA WINMARK CORP 0.0%

Value $2.216M (+73.5%) Shares 5,182 (+64.4%) Est. Cost $404.82 Unrealized +9.4%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $9.543M (+10.9%) Shares 14,674 (+16.3%) Est. Cost $619.16 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $12.43M (+8.2%) Shares 2,696,349 (+20.6%) Est. Cost $7.05 Unrealized -26.3%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $7.662M (+13.8%) Shares 94,762 (+7.5%) Est. Cost $69.15 Unrealized —

KMPR KEMPER CORP 0.0%

Value $12.63M (-6.8%) Shares 413,240 (+23.6%) Est. Cost $54.92 Unrealized -33.7%

PMT PENNYMAC MTG INVT TR 0.0%

Value $25.59M (-3.5%) Shares 2,194,497 (+3.9%) Est. Cost $13.87 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.244M (+14.5%) Shares 332,099 (+15.6%) Est. Cost $22.10 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $2.119M (+75.6%) Shares 75,364 (+51.2%) Est. Cost $18.09 Unrealized +67.5%

SCL STEPAN CO 0.0%

Value $8.633M (+11.8%) Shares 172,738 (+5.9%) Est. Cost $78.56 Unrealized -27.7%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $1.786M (+101.9%) Shares 48,977 (+108.4%) Est. Cost $37.44 Unrealized +4.0%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $965K (+1345.0%) Shares 231,355 (+852.9%) Est. Cost $4.82 Unrealized -20.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $11.16M (+8.7%) Shares 446,307 (+30.9%) Est. Cost $34.94 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $2.284M (+63.8%) Shares 154,112 (+76.3%) Est. Cost $12.49 Unrealized +18.3%

ITOT ISHARES TR 0.0%

Value $1.205M (+269.3%) Shares 8,463 (+285.6%) Est. Cost $144.05 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $2.133M (+69.9%) Shares 101,244 (+59.8%) Est. Cost $18.62 Unrealized +13.3%

TAC TRANSALTA CORP 0.0%

Value $7.635M (+13.0%) Shares 582,837 (+9.0%) Est. Cost $10.79 Unrealized +19.8%

DQ DAQO NEW ENERGY CORP 0.0%

Value $43.05M (+2.1%) Shares 2,023,763 (+41.6%) Est. Cost $34.37 Unrealized —

KFY KORN FERRY 0.0%

Value $75.24M (-1.1%) Shares 1,195,301 (+3.7%) Est. Cost $47.29 Unrealized +39.1%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $2.807M (+44.9%) Shares 110,851 (+76.5%) Est. Cost $27.22 Unrealized +2.1%

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $10.14M (+9.4%) Shares 773,877 (+6.0%) Est. Cost $12.56 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $15.77M (+5.8%) Shares 207,889 (+2.7%) Est. Cost $77.84 Unrealized +7.6%

MGNI MAGNITE INC 0.0%

Value $3.105M (-21.5%) Shares 261,370 (+7.3%) Est. Cost $14.95 Unrealized -7.6%

KOPN KOPIN CORP 0.0%

Value $2.497M (+51.4%) Shares 1,109,833 (+57.4%) Est. Cost $2.62 Unrealized -1.2%

TDAY USA TODAY CO INC 0.0%

Value $2.896M (+41.0%) Shares 410,806 (+3.0%) Est. Cost $4.25 Unrealized +39.2%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $123M (+0.7%) Shares 7,000,099 (+12.9%) Est. Cost $16.71 Unrealized +28.4%

PDFS PDF SOLUTIONS INC 0.0%

Value $4.721M (+21.6%) Shares 144,340 (+6.0%) Est. Cost $19.57 Unrealized +65.7%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1.67M (+99.9%) Shares 684,519 (+12.3%) Est. Cost $2.73 Unrealized -36.5%

MFA MFA FINL INC 0.0%

Value $15.8M (+5.5%) Shares 1,649,349 (+2.5%) Est. Cost $9.99 Unrealized —

AL AIR LEASE CORP 0.0%

Value $25.2M (+3.3%) Shares 388,084 (+2.2%) Est. Cost $40.85 Unrealized +57.9%

ALRM ALARM COM HLDGS INC 0.0%

Value $11.63M (-6.5%) Shares 269,177 (+10.4%) Est. Cost $53.46 Unrealized -9.2%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2.134M (+61.5%) Shares 212,985 (+55.4%) Est. Cost $20.95 Unrealized -48.8%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $12.85M (+6.8%) Shares 606,536 (+15.5%) Est. Cost $23.98 Unrealized -2.3%

FFIC FLUSHING FINL CORP 0.0%

Value $6.571M (+14.1%) Shares 427,800 (+12.7%) Est. Cost $14.03 Unrealized +13.2%

EHAB ENHABIT INC 0.0%

Value $2.005M (+67.4%) Shares 142,316 (+9.6%) Est. Cost $13.56 Unrealized -19.3%

FBP FIRST BANCORP CORPORATION 0.0%

Value $9.537M (+9.2%) Shares 446,505 (+6.0%) Est. Cost $14.78 Unrealized +48.5%

BRO BROWN & BROWN INC 0.0%

Value $227M (-0.4%) Shares 3,481,309 (+21.8%) Est. Cost $76.28 Unrealized -2.7%

EWA ISHARES INC 0.0%

Value $1.51M (+111.3%) Shares 54,379 (+99.4%) Est. Cost $26.85 Unrealized —

IBTA IBOTTA INC 0.0%

Value $995K (+392.3%) Shares 33,200 (+273.4%) Est. Cost $34.25 Unrealized -36.4%

— BOEING CO 0.0%

Value $31.07M (-2.5%) Shares 478,829 (+3.8%) Est. Cost $61.48 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $14.62M (+5.7%) Shares 1,646,936 (+10.5%) Est. Cost $13.29 Unrealized -30.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $3.692M (-17.5%) Shares 860,549 (+18.5%) Est. Cost $15.97 Unrealized -66.0%

RGR STURM RUGER & CO INC 0.0%

Value $1.918M (+68.9%) Shares 47,834 (+37.5%) Est. Cost $50.33 Unrealized -26.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $6.067M (+14.5%) Shares 289,572 (+25.8%) Est. Cost $41.20 Unrealized -43.3%

GGB GERDAU SA 0.0%

Value $1.824M (+72.7%) Shares 505,291 (+76.5%) Est. Cost $4.07 Unrealized —

INTA INTAPP INC 0.0%

Value $1.457M (-34.5%) Shares 56,729 (+16.9%) Est. Cost $53.93 Unrealized -39.9%

CABO CABLE ONE INC 0.0%

Value $4.835M (-13.6%) Shares 53,015 (+6.9%) Est. Cost $291.45 Unrealized -67.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $4.419M (+20.8%) Shares 424,884 (+4.9%) Est. Cost $13.13 Unrealized -17.8%

RDY DR REDDYS LABS LTD 0.0%

Value $5.979M (+14.5%) Shares 431,724 (+16.0%) Est. Cost $18.25 Unrealized —

OMER OMEROS CORP 0.0%

Value $1.907M (-28.2%) Shares 180,629 (+16.7%) Est. Cost $7.79 Unrealized +56.6%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $1.744M (+74.1%) Shares 158,826 (+79.2%) Est. Cost $11.24 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.938M (-27.7%) Shares 1,468,148 (+2.5%) Est. Cost $3.14 Unrealized -35.7%

VRNS VARONIS SYS INC 0.0%

Value $3.173M (-18.9%) Shares 147,770 (+23.9%) Est. Cost $40.63 Unrealized -27.6%

ATRC ATRICURE INC 0.0%

Value $2.206M (-25.1%) Shares 77,316 (+3.9%) Est. Cost $39.71 Unrealized -7.1%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $15.03M (+5.1%) Shares 3,401,246 (+8.2%) Est. Cost $7.58 Unrealized -28.1%

DFH DREAM FINDERS HOMES INC 0.0%

Value $6.928M (-9.5%) Shares 497,727 (+11.1%) Est. Cost $25.59 Unrealized -24.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $17.6M (+4.3%) Shares 628,247 (+39.4%) Est. Cost $36.93 Unrealized -3.4%

PAR PAR TECHNOLOGY CORP 0.0%

Value $878K (-45.3%) Shares 65,903 (+48.9%) Est. Cost $47.99 Unrealized -41.0%

RPD RAPID7 INC 0.0%

Value $1.038M (-41.2%) Shares 188,321 (+62.2%) Est. Cost $27.45 Unrealized -60.1%

ENOV ENOVIS CORPORATION 0.0%

Value $5.006M (-12.7%) Shares 220,043 (+2.3%) Est. Cost $49.09 Unrealized -51.9%

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $2.676M (+36.9%) Shares 254,614 (+10.8%) Est. Cost $8.80 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $1.626M (+79.4%) Shares 256,470 (+3.0%) Est. Cost $4.41 Unrealized +4.7%

SLDE SLIDE INS HLDGS INC 0.0%

Value $1.11M (+183.9%) Shares 61,643 (+207.2%) Est. Cost $16.96 Unrealized +1.4%

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $1.898M (+60.9%) Shares 38,065 (+32.1%) Est. Cost $44.21 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $204K (-77.8%) Shares 113,398 (+4.6%) Est. Cost $21.91 Unrealized -55.3%

WK WORKIVA INC 0.0%

Value $2.894M (-19.7%) Shares 48,540 (+16.2%) Est. Cost $90.45 Unrealized -17.3%

SHC SOTERA HEALTH CO 0.0%

Value $8.46M (-7.7%) Shares 589,964 (+13.5%) Est. Cost $16.81 Unrealized +7.4%

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $18.22M (+4.0%) Shares 861,568 (+5.6%) Est. Cost $21.10 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $836K (+545.6%) Shares 105,230 (+464.3%) Est. Cost $12.75 Unrealized +3.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $35.32M (-2.0%) Shares 595,998 (+2.1%) Est. Cost $54.75 Unrealized +20.1%

CXM SPRINKLR INC 0.0%

Value $5.026M (-12.2%) Shares 837,672 (+13.8%) Est. Cost $10.00 Unrealized -36.1%

CCK CROWN HLDGS INC 0.0%

Value $362M (-0.2%) Shares 3,615,775 (+2.5%) Est. Cost $92.09 Unrealized +17.4%

PD PAGERDUTY INC 0.0%

Value $1.057M (-39.5%) Shares 170,170 (+27.8%) Est. Cost $19.33 Unrealized -50.2%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.927M (-26.3%) Shares 207,692 (+5.1%) Est. Cost $22.64 Unrealized -44.5%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $5.531M (+14.1%) Shares 233,875 (+16.4%) Est. Cost $22.92 Unrealized +4.0%

FRSH FRESHWORKS INC 0.0%

Value $4.408M (+18.3%) Shares 548,893 (+80.5%) Est. Cost $13.42 Unrealized -26.3%

ALIT ALIGHT INC 0.0%

Value $464K (-59.3%) Shares 795,985 (+36.2%) Est. Cost $5.72 Unrealized -74.5%

PLUS EPLUS INC 0.0%

Value $12.3M (-5.2%) Shares 163,419 (+10.5%) Est. Cost $68.60 Unrealized +24.1%

ASIX ADVANSIX INC 0.0%

Value $1.628M (+70.5%) Shares 66,727 (+20.9%) Est. Cost $26.98 Unrealized -34.5%

OSCR OSCAR HEALTH INC 0.0%

Value $3.687M (-15.4%) Shares 321,466 (+5.9%) Est. Cost $15.77 Unrealized -6.7%

FLNG FLEX LNG LTD 0.0%

Value $1.271M (+111.0%) Shares 42,773 (+77.2%) Est. Cost $23.90 Unrealized +10.7%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $5.242M (-11.3%) Shares 219,961 (+3.2%) Est. Cost $29.59 Unrealized -1.4%

VET VERMILION ENERGY INC 0.0%

Value $1.449M (+85.4%) Shares 105,131 (+12.2%) Est. Cost $11.92 Unrealized -20.3%

STGW STAGWELL INC 0.0%

Value $1.699M (+64.7%) Shares 270,088 (+28.0%) Est. Cost $5.94 Unrealized -8.4%

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $5.71M (+13.2%) Shares 216,450 (+10.3%) Est. Cost $22.93 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $18.14M (+3.8%) Shares 876,398 (+5.4%) Est. Cost $20.46 Unrealized —

FUL FULLER H B CO 0.0%

Value $9.755M (+7.3%) Shares 158,152 (+3.4%) Est. Cost $49.94 Unrealized +26.9%

TRUP TRUPANION INC 0.0%

Value $3.533M (-15.6%) Shares 137,951 (+23.1%) Est. Cost $44.72 Unrealized -28.1%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $1.639M (-28.3%) Shares 569,186 (+1.3%) Est. Cost $3.47 Unrealized +25.0%

LZB LA Z BOY INC 0.0%

Value $7.4M (-7.8%) Shares 230,248 (+6.9%) Est. Cost $31.64 Unrealized +19.3%

WB WEIBO CORP 0.0%

Value $4.401M (-12.5%) Shares 502,931 (+2.2%) Est. Cost $26.05 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $3.895M (+19.0%) Shares 232,001 (+13.6%) Est. Cost $22.24 Unrealized -15.4%

FAF FIRST AMERN FINL CORP 0.0%

Value $31.47M (+2.0%) Shares 522,034 (+4.0%) Est. Cost $58.26 Unrealized +10.1%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.743M (+55.3%) Shares 58,441 (+45.2%) Est. Cost $22.91 Unrealized +24.1%

TNET TRINET GROUP INC 0.0%

Value $1.53M (-28.9%) Shares 41,988 (+15.5%) Est. Cost $71.79 Unrealized -24.8%

BRZE BRAZE INC 0.0%

Value $2.724M (-18.5%) Shares 115,377 (+18.4%) Est. Cost $34.89 Unrealized -35.2%

ASAN ASANA INC 0.0%

Value $845K (-42.2%) Shares 132,089 (+23.7%) Est. Cost $15.64 Unrealized -36.0%

IOSP INNOSPEC INC 0.0%

Value $8.622M (+7.7%) Shares 118,084 (+12.8%) Est. Cost $95.71 Unrealized -14.4%

UTL UNITIL CORP 0.0%

Value $5.777M (+11.7%) Shares 110,589 (+3.6%) Est. Cost $52.57 Unrealized -3.9%

TENB TENABLE HLDGS INC 0.0%

Value $2.557M (-19.1%) Shares 151,152 (+12.5%) Est. Cost $40.29 Unrealized -45.8%

LAZ LAZARD INC 0.0%

Value $55.06M (-1.1%) Shares 1,296,182 (+13.1%) Est. Cost $46.19 Unrealized +13.9%

GSHD GOOSEHEAD INS INC 0.0%

Value $1.469M (-28.8%) Shares 34,432 (+22.9%) Est. Cost $84.94 Unrealized -27.0%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.341M (+6.7%) Shares 394,919 (+6.8%) Est. Cost $23.59 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $58.91M (-1.0%) Shares 646,484 (+8.9%) Est. Cost $80.86 Unrealized +14.3%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $1.502M (+63.1%) Shares 86,121 (+35.4%) Est. Cost $13.68 Unrealized -3.2%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $3.914M (+17.3%) Shares 49,334 (+4.4%) Est. Cost $90.62 Unrealized -15.4%

NABL N-ABLE INC 0.0%

Value $2.209M (-20.4%) Shares 473,059 (+27.4%) Est. Cost $10.01 Unrealized -39.5%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $13.39M (+4.4%) Shares 507,902 (+5.1%) Est. Cost $25.18 Unrealized +14.9%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $287K (-66.1%) Shares 169,698 (+4.1%) Est. Cost $5.65 Unrealized -12.3%

— ALIBABA GROUP HLDG LTD 0.0%

Value $8.322M (+7.2%) Shares 6,000,000 (+20.0%) Est. Cost $1.29 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $1.012M (-35.5%) Shares 443,924 (+13.2%) Est. Cost $13.63 Unrealized -75.3%

BUSE FIRST BUSEY CORP 0.0%

Value $4.034M (+15.8%) Shares 159,622 (+9.0%) Est. Cost $21.01 Unrealized +20.1%

PHR PHREESIA INC 0.0%

Value $853K (-38.6%) Shares 101,797 (+23.9%) Est. Cost $24.32 Unrealized -41.4%

TK TEEKAY CORPORATION LTD 0.0%

Value $1.537M (+52.2%) Shares 125,913 (+12.5%) Est. Cost $8.03 Unrealized +29.8%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $2.972M (+21.4%) Shares 93,684 (+3.9%) Est. Cost $26.27 Unrealized -3.2%

SKY CHAMPION HOMES INC 0.0%

Value $79.19M (+0.7%) Shares 1,064,863 (+14.4%) Est. Cost $80.69 Unrealized +11.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.452M (+27.1%) Shares 105,792 (+28.0%) Est. Cost $23.37 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $21.45M (+2.5%) Shares 368,264 (+3.6%) Est. Cost $40.56 Unrealized +57.6%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $2.007M (-20.6%) Shares 352,171 (+25.8%) Est. Cost $14.82 Unrealized -45.9%

HSBC HSBC HLDGS PLC 0.0%

Value $1.323M (+64.7%) Shares 16,042 (+57.1%) Est. Cost $62.45 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $31.68M (+1.7%) Shares 364,306 (+25.1%) Est. Cost $89.97 Unrealized +14.3%

EVER EVERQUOTE INC 0.0%

Value $809K (-39.0%) Shares 52,464 (+6.8%) Est. Cost $23.35 Unrealized -11.5%

FPI FARMLAND PARTNERS INC 0.0%

Value $1.483M (+53.3%) Shares 132,099 (+32.3%) Est. Cost $11.48 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $2.745M (+23.1%) Shares 484,153 (+115.6%) Est. Cost $9.41 Unrealized -11.0%

DNOW DNOW INC 0.0%

Value $15.54M (-3.2%) Shares 1,305,148 (+7.7%) Est. Cost $12.81 Unrealized +13.9%

— FIRST TR ENHANCED EQUITY 0.0%

Value $8.629M (-5.6%) Shares 422,987 (+1.9%) Est. Cost $17.36 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $9.218M (-5.2%) Shares 347,575 (+5.0%) Est. Cost $33.54 Unrealized -24.5%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $6.837M (+8.0%) Shares 480,465 (+6.1%) Est. Cost $10.51 Unrealized +21.7%

PTLO PORTILLOS INC 0.0%

Value $1.519M (+49.2%) Shares 287,057 (+28.0%) Est. Cost $8.92 Unrealized -38.2%

MARA MARA HOLDINGS INC 0.0%

Value $13.1M (-3.7%) Shares 1,605,694 (+6.0%) Est. Cost $16.76 Unrealized -44.7%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2.625M (-16.0%) Shares 100,046 (+2.9%) Est. Cost $36.55 Unrealized -4.9%

NVCR NOVOCURE LTD 0.0%

Value $1.378M (+56.8%) Shares 126,428 (+86.0%) Est. Cost $33.85 Unrealized -62.9%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $1.132M (+78.6%) Shares 47,169 (+60.6%) Est. Cost $20.08 Unrealized +23.2%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $2.601M (-16.0%) Shares 206,423 (+5.9%) Est. Cost $12.21 Unrealized +24.9%

LEN/B LENNAR CORP 0.0%

Value $2.575M (+23.7%) Shares 30,610 (+39.9%) Est. Cost $105.16 Unrealized +0.7%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $299M (+0.2%) Shares 19,009,229 (+12.7%) Est. Cost $17.16 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $1.275M (+61.9%) Shares 29,814 (+5.0%) Est. Cost $27.97 Unrealized +16.7%

PZZA PAPA JOHNS INTL INC 0.0%

Value $4.89M (-9.0%) Shares 150,874 (+8.0%) Est. Cost $67.13 Unrealized -47.6%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $3.217M (+17.7%) Shares 129,349 (+1.4%) Est. Cost $23.06 Unrealized +8.6%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $16.61M (-2.8%) Shares 1,376,934 (+3.9%) Est. Cost $13.80 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $7.461M (+6.9%) Shares 181,352 (+12.2%) Est. Cost $36.83 Unrealized +18.1%

XRX XEROX HOLDINGS CORP 0.0%

Value $593K (-44.4%) Shares 459,871 (+2.1%) Est. Cost $14.78 Unrealized -84.9%

AKR ACADIA RLTY TR 0.0%

Value $10.67M (-4.2%) Shares 558,286 (+2.9%) Est. Cost $20.47 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $8.761M (+5.7%) Shares 42,680 (+2.9%) Est. Cost $195.54 Unrealized +7.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $13.58M (+3.6%) Shares 727,488 (+11.4%) Est. Cost $34.89 Unrealized -35.8%

CHCO CITY HLDG CO 0.0%

Value $7.533M (+6.6%) Shares 63,028 (+6.3%) Est. Cost $60.14 Unrealized +105.3%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $5.637M (-7.7%) Shares 294,052 (+5.9%) Est. Cost $37.66 Unrealized -44.0%

BNTX BIONTECH SE 0.0%

Value $8.159M (+6.0%) Shares 91,800 (+13.6%) Est. Cost $102.27 Unrealized —

EWQ ISHARES INC 0.0%

Value $723K (+176.9%) Shares 16,670 (+187.2%) Est. Cost $43.94 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $1.249M (+58.3%) Shares 34,277 (+14.6%) Est. Cost $27.18 Unrealized +0.4%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $920K (+99.9%) Shares 65,882 (+136.0%) Est. Cost $16.67 Unrealized -3.9%

LGN LEGENCE CORP 0.0%

Value $1.466M (+44.5%) Shares 25,967 (+10.2%) Est. Cost $40.39 Unrealized +20.9%

ASC ARDMORE SHIPPING CORP 0.0%

Value $757K (+146.7%) Shares 49,610 (+71.3%) Est. Cost $12.91 Unrealized -1.5%

CHA CHAGEE HLDGS LTD 0.0%

Value $589K (+308.1%) Shares 63,309 (+409.8%) Est. Cost $10.73 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $965K (+85.5%) Shares 35,246 (+44.6%) Est. Cost $16.99 Unrealized +43.7%

RELX RELX PLC 0.0%

Value $28.75M (+1.6%) Shares 867,410 (+23.8%) Est. Cost $30.81 Unrealized —

GTOH INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.366M (+47.9%) Shares 54,000 (+50.0%) Est. Cost $25.03 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $1.622M (+37.2%) Shares 246,521 (+110.8%) Est. Cost $10.50 Unrealized -2.4%

NVO NOVO-NORDISK A S 0.0%

Value $32.58M (+1.4%) Shares 886,476 (+40.3%) Est. Cost $69.92 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $15.76M (+2.8%) Shares 1,478,560 (+40.4%) Est. Cost $18.13 Unrealized -29.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $83.4M (+0.5%) Shares 1,037,486 (+7.9%) Est. Cost $106.86 Unrealized -17.6%

MGEE MGE ENERGY INC 0.0%

Value $8.982M (+5.0%) Shares 116,213 (+6.5%) Est. Cost $80.23 Unrealized -0.5%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $902K (-31.7%) Shares 1,528,784 (+31.9%) Est. Cost $8.83 Unrealized -85.2%

NVAX NOVAVAX INC 0.0%

Value $2.156M (+23.7%) Shares 264,854 (+2.1%) Est. Cost $10.92 Unrealized -20.9%

INOD INNODATA INC 0.0%

Value $1.353M (-23.4%) Shares 35,039 (+1.1%) Est. Cost $33.12 Unrealized +62.9%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.921M (+26.9%) Shares 547,360 (+21.8%) Est. Cost $5.58 Unrealized -18.8%

FNB F N B CORP 0.0%

Value $26.55M (+1.6%) Shares 1,587,807 (+3.9%) Est. Cost $12.35 Unrealized +44.2%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $1.094M (+58.5%) Shares 149,518 (+1.1%) Est. Cost $31.93 Unrealized -75.9%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $717K (+128.6%) Shares 133,348 (+51.7%) Est. Cost $7.05 Unrealized -43.5%

REAX THE REAL BROKERAGE INC 0.0%

Value $719K (+127.2%) Shares 287,467 (+231.7%) Est. Cost $3.57 Unrealized -6.0%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.31M (+4.5%) Shares 397,944 (+5.0%) Est. Cost $23.34 Unrealized —

NOVT NOVANTA INC 0.0%

Value $8.503M (+5.0%) Shares 71,993 (+5.7%) Est. Cost $123.92 Unrealized +9.5%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $603K (+195.0%) Shares 6,672 (+133.0%) Est. Cost $68.54 Unrealized +19.7%

— EATON VANCE SHORT DURATION D 0.0%

Value $2.074M (+23.7%) Shares 194,017 (+26.3%) Est. Cost $12.21 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $1.066M (-27.0%) Shares 251,511 (+38.0%) Est. Cost $12.03 Unrealized -36.3%

— EATON VANCE NATL MUN OPPORT 0.0%

Value $1.427M (+38.2%) Shares 83,382 (+36.5%) Est. Cost $16.88 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $10.87M (+3.8%) Shares 328,552 (+5.8%) Est. Cost $33.68 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $922K (-30.0%) Shares 135,201 (+18.9%) Est. Cost $11.55 Unrealized -22.9%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $6.116M (-6.0%) Shares 1,130,543 (+2.2%) Est. Cost $6.25 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $1.178M (-24.9%) Shares 123,852 (+9.7%) Est. Cost $15.72 Unrealized -24.7%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $4.918M (+8.6%) Shares 1,354,893 (+11.0%) Est. Cost $4.72 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $822K (+88.9%) Shares 94,203 (+8.6%) Est. Cost $4.36 Unrealized +89.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $8.927M (+4.5%) Shares 410,270 (+3.3%) Est. Cost $45.03 Unrealized -55.1%

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $658K (+139.6%) Shares 40,441 (+147.1%) Est. Cost $16.48 Unrealized —

ARHS ARHAUS INC 0.0%

Value $693K (-35.6%) Shares 102,154 (+6.5%) Est. Cost $12.85 Unrealized -20.4%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $733K (+108.1%) Shares 81,833 (+180.6%) Est. Cost $17.62 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $930K (+69.0%) Shares 62,640 (+69.2%) Est. Cost $14.86 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $1.417M (+36.6%) Shares 98,874 (+36.4%) Est. Cost $14.27 Unrealized —

NNI NELNET INC 0.0%

Value $2.975M (+14.5%) Shares 23,068 (+18.1%) Est. Cost $75.81 Unrealized +74.6%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $944K (+66.3%) Shares 41,568 (+67.1%) Est. Cost $22.77 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.229M (-23.4%) Shares 78,402 (+12.7%) Est. Cost $32.08 Unrealized -39.4%

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $8.023M (+4.9%) Shares 211,531 (+1.7%) Est. Cost $28.74 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $940K (+65.9%) Shares 104,525 (+67.2%) Est. Cost $9.03 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $627K (+145.6%) Shares 18,106 (+120.6%) Est. Cost $33.01 Unrealized —

BLND BLEND LABS INC 0.0%

Value $669K (-35.7%) Shares 393,646 (+15.0%) Est. Cost $3.60 Unrealized -32.6%

GPRO GOPRO INC 0.0%

Value $521K (-41.6%) Shares 676,056 (+6.9%) Est. Cost $3.36 Unrealized -65.7%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $13.77M (+2.8%) Shares 264,087 (+1.6%) Est. Cost $52.19 Unrealized +6.0%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $1.563M (+30.5%) Shares 248,561 (+32.0%) Est. Cost $6.17 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.004M (-8.3%) Shares 29,804 (+11.4%) Est. Cost $155.39 Unrealized +0.1%

AGRO ADECOAGRO S A 0.0%

Value $538K (+203.5%) Shares 35,817 (+60.2%) Est. Cost $8.90 Unrealized -3.1%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $2.16M (+19.9%) Shares 92,678 (+9.7%) Est. Cost $21.22 Unrealized +0.0%

EVTC EVERTEC INC 0.0%

Value $5.034M (+7.6%) Shares 178,372 (+10.9%) Est. Cost $33.52 Unrealized -15.5%

— COHEN & STEERS REAL ESTATE O 0.0%

Value $830K (+74.7%) Shares 57,103 (+76.7%) Est. Cost $14.63 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $10.27M (-3.3%) Shares 36,835 (+5.1%) Est. Cost $379.83 Unrealized -21.3%

VREX VAREX IMAGING CORP 0.0%

Value $2.122M (+19.9%) Shares 200,011 (+31.7%) Est. Cost $21.59 Unrealized -37.0%

CVGW CALAVO GROWERS INC 0.0%

Value $1.271M (+37.8%) Shares 49,278 (+16.2%) Est. Cost $52.74 Unrealized -53.0%

DOMO DOMO INC 0.0%

Value $302K (-53.6%) Shares 98,563 (+28.0%) Est. Cost $12.08 Unrealized -52.2%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $2.029M (+20.6%) Shares 18,292 (+6.1%) Est. Cost $83.88 Unrealized +43.1%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $2.687M (-11.4%) Shares 74,984 (+1.1%) Est. Cost $48.73 Unrealized -18.0%

LAND GLADSTONE LD CORP 0.0%

Value $971K (+55.1%) Shares 95,232 (+39.1%) Est. Cost $15.67 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2.49M (-12.1%) Shares 208,923 (+13.9%) Est. Cost $28.42 Unrealized -46.3%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $1.697M (+25.3%) Shares 50,808 (+16.7%) Est. Cost $22.83 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $317K (-51.7%) Shares 115,808 (+6.8%) Est. Cost $25.28 Unrealized -81.8%

— THORNBURG INCM BUILDER OPP T 0.0%

Value $1.677M (+24.4%) Shares 79,288 (+18.2%) Est. Cost $16.48 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.817M (+5.1%) Shares 296,105 (+5.6%) Est. Cost $23.03 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $7.577M (-4.1%) Shares 1,365,190 (+2.6%) Est. Cost $9.58 Unrealized -43.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $1.764M (+22.7%) Shares 139,327 (+31.5%) Est. Cost $12.82 Unrealized +2.4%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $514K (-38.8%) Shares 87,021 (+12.1%) Est. Cost $10.30 Unrealized —

GERN GERON CORP 0.0%

Value $1.944M (+20.1%) Shares 1,304,458 (+6.4%) Est. Cost $2.07 Unrealized -27.3%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $1.398M (+30.3%) Shares 63,378 (+10.9%) Est. Cost $23.98 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $1.999M (+19.2%) Shares 14,801 (+7.5%) Est. Cost $84.37 Unrealized +62.8%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $537K (+149.0%) Shares 108,714 (+132.3%) Est. Cost $5.66 Unrealized +2.1%

CLVT CLARIVATE PLC 0.0%

Value $4.114M (-7.2%) Shares 1,626,258 (+22.5%) Est. Cost $7.26 Unrealized -64.4%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $5.344M (+6.3%) Shares 792,899 (+10.6%) Est. Cost $7.60 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $909K (+53.5%) Shares 110,420 (+39.2%) Est. Cost $4.78 Unrealized +65.9%

VERX VERTEX INC 0.0%

Value $904K (-25.8%) Shares 76,018 (+24.6%) Est. Cost $35.72 Unrealized -52.8%

RBB RBB BANCORP 0.0%

Value $876K (+55.6%) Shares 41,007 (+50.3%) Est. Cost $19.69 Unrealized +9.7%

HPK HIGHPEAK ENERGY INC 0.0%

Value $607K (+106.2%) Shares 87,938 (+41.7%) Est. Cost $10.06 Unrealized -53.8%

EWH ISHARES INC 0.0%

Value $682K (+84.5%) Shares 29,520 (+69.8%) Est. Cost $21.11 Unrealized —

LKQ LKQ CORP 0.0%

Value $31.31M (-1.0%) Shares 1,065,991 (+1.8%) Est. Cost $39.05 Unrealized -14.8%

QTRX QUANTERIX CORP 0.0%

Value $409K (-43.2%) Shares 116,216 (+2.7%) Est. Cost $10.01 Unrealized -35.1%

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $1.684M (+22.6%) Shares 153,124 (+29.2%) Est. Cost $14.28 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $2.563M (-10.7%) Shares 502,554 (+10.3%) Est. Cost $6.67 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $9.932M (+3.2%) Shares 109,513 (+7.4%) Est. Cost $82.77 Unrealized +10.5%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $2.009M (+17.9%) Shares 195,019 (+22.5%) Est. Cost $10.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $563K (+115.2%) Shares 4,234 (+133.1%) Est. Cost $166.83 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $1.137M (+36.0%) Shares 15,480 (+5.0%) Est. Cost $77.07 Unrealized -11.3%

REI RING ENERGY INC 0.0%

Value $611K (+96.4%) Shares 399,556 (+11.7%) Est. Cost $1.52 Unrealized -25.7%

QCRH QCR HLDGS INC 0.0%

Value $2.583M (+12.9%) Shares 30,231 (+10.1%) Est. Cost $65.27 Unrealized +36.3%

DXYZ DESTINY TECH100 INC 0.0%

Value $1.175M (+33.4%) Shares 43,862 (+52.6%) Est. Cost $32.86 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $24.93M (+1.2%) Shares 245,840 (+6.8%) Est. Cost $59.52 Unrealized +73.3%

— PIMCO INCOME STRATEGY FD II 0.0%

Value $4.77M (-5.7%) Shares 692,318 (+2.7%) Est. Cost $8.72 Unrealized —

HNST HONEST CO INC 0.0%

Value $770K (+59.6%) Shares 261,857 (+40.0%) Est. Cost $3.82 Unrealized -36.8%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $2.266M (+14.5%) Shares 1,192,803 (+20.5%) Est. Cost $2.16 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $623K (+84.5%) Shares 887,860 (+115.6%) Est. Cost $3.82 Unrealized -78.2%

QNST QUINSTREET INC 0.0%

Value $3.494M (-7.5%) Shares 290,929 (+10.6%) Est. Cost $18.16 Unrealized -27.9%

CRAI CRA INTL INC 0.0%

Value $2.168M (-11.6%) Shares 13,391 (+9.6%) Est. Cost $165.61 Unrealized +14.3%

— BANCROFT FD LTD 0.0%

Value $1.92M (+17.3%) Shares 89,139 (+20.3%) Est. Cost $20.60 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $874K (-24.4%) Shares 539,743 (+1.7%) Est. Cost $9.14 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.742M (-13.9%) Shares 148,094 (+6.4%) Est. Cost $15.09 Unrealized -15.3%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $630K (+78.1%) Shares 31,650 (+50.7%) Est. Cost $18.15 Unrealized -10.3%

NBTB NBT BANCORP INC 0.0%

Value $6.856M (+4.2%) Shares 161,012 (+1.6%) Est. Cost $38.97 Unrealized +13.8%

STKL SUNOPTA INC 0.0%

Value $568K (+94.4%) Shares 87,626 (+14.0%) Est. Cost $6.28 Unrealized -17.7%

— BLACKROCK LTD DURATION INCOM 0.0%

Value $4.103M (-6.3%) Shares 325,899 (+2.3%) Est. Cost $15.40 Unrealized —

FIVN FIVE9 INC 0.0%

Value $3.092M (-8.2%) Shares 203,850 (+21.4%) Est. Cost $45.05 Unrealized -60.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $3.291M (+9.1%) Shares 97,738 (+8.1%) Est. Cost $29.47 Unrealized +20.7%

USPH U S PHYSICAL THERAPY 0.0%

Value $4.843M (+6.0%) Shares 64,610 (+10.4%) Est. Cost $99.53 Unrealized -15.4%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.648M (+19.9%) Shares 42,894 (+15.5%) Est. Cost $27.07 Unrealized —

BGS B & G FOODS INC 0.0%

Value $1.974M (+16.0%) Shares 410,465 (+3.7%) Est. Cost $8.19 Unrealized -43.4%

GPN GLOBAL PMTS INC 0.0%

Value $258M (+0.1%) Shares 3,829,884 (+15.1%) Est. Cost $100.86 Unrealized -25.7%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $1.935M (+16.3%) Shares 101,269 (+19.1%) Est. Cost $16.20 Unrealized +18.8%

SPT SPROUT SOCIAL INC 0.0%

Value $597K (-31.0%) Shares 104,767 (+36.5%) Est. Cost $25.43 Unrealized -65.7%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $2.11M (+14.5%) Shares 23,030 (+1.9%) Est. Cost $83.27 Unrealized +1.7%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $3.973M (-6.2%) Shares 181,500 (+6.4%) Est. Cost $39.15 Unrealized -39.8%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $569K (+85.8%) Shares 25,488 (+67.8%) Est. Cost $20.36 Unrealized +8.4%

JANX JANUX THERAPEUTICS INC 0.0%

Value $652K (+66.9%) Shares 46,923 (+65.7%) Est. Cost $30.82 Unrealized -55.7%

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $5.709M (-4.4%) Shares 395,920 (+1.3%) Est. Cost $14.63 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $5.053M (+5.4%) Shares 866,775 (+5.4%) Est. Cost $5.03 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $5.813M (-4.2%) Shares 488,526 (+2.7%) Est. Cost $12.83 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $836K (-23.4%) Shares 72,923 (+1.3%) Est. Cost $23.62 Unrealized -41.4%

EWU ISHARES TR 0.0%

Value $1.398M (+21.9%) Shares 30,675 (+17.7%) Est. Cost $37.18 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $356K (+239.1%) Shares 68,210 (+402.2%) Est. Cost $7.35 Unrealized -7.6%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $932K (-21.2%) Shares 263,998 (+5.2%) Est. Cost $5.69 Unrealized -9.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $7.108M (-3.4%) Shares 1,184,728 (+28.0%) Est. Cost $8.87 Unrealized -22.1%

TRS TRIMAS CORP 0.0%

Value $2.964M (+9.2%) Shares 82,459 (+7.7%) Est. Cost $26.86 Unrealized +32.2%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $877K (+38.7%) Shares 113,570 (+10.1%) Est. Cost $15.79 Unrealized -53.4%

IJH ISHARES TR 0.0%

Value $1.716M (+16.5%) Shares 25,409 (+13.9%) Est. Cost $71.28 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $888K (+37.3%) Shares 52,543 (+28.3%) Est. Cost $11.27 Unrealized +45.4%

EXPI EXP WORLD HLDGS INC 0.0%

Value $7.206M (-3.2%) Shares 1,202,925 (+46.2%) Est. Cost $11.47 Unrealized -24.8%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $1.604M (+17.5%) Shares 244,105 (+3.0%) Est. Cost $6.05 Unrealized +9.6%

MLAB MESA LABS INC 0.0%

Value $1.247M (+23.7%) Shares 14,103 (+9.8%) Est. Cost $201.37 Unrealized -56.6%

NOK NOKIA CORP 0.0%

Value $682K (+53.6%) Shares 84,776 (+23.6%) Est. Cost $4.86 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $6.768M (+3.6%) Shares 1,044,494 (+8.4%) Est. Cost $7.65 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.169M (+2.6%) Shares 388,103 (+2.7%) Est. Cost $23.59 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $940K (+33.2%) Shares 5,519 (+6.2%) Est. Cost $160.51 Unrealized +13.8%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.68M (+16.1%) Shares 263,757 (+28.4%) Est. Cost $7.23 Unrealized -1.3%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $565K (+69.5%) Shares 22,874 (+16.2%) Est. Cost $16.32 Unrealized -2.0%

STRO SUTRO BIOPHARMA INC 0.0%

Value $428K (+117.8%) Shares 17,165 (+1.1%) Est. Cost $9.55 Unrealized +57.9%

NEXT NEXTDECADE CORP 0.0%

Value $667K (+53.0%) Shares 87,085 (+5.3%) Est. Cost $7.62 Unrealized -31.7%

TDOC TELADOC HEALTH INC 0.0%

Value $1.616M (-12.5%) Shares 296,497 (+12.4%) Est. Cost $73.67 Unrealized -92.2%

IVVD INVIVYD INC 0.0%

Value $495K (-31.8%) Shares 380,412 (+29.6%) Est. Cost $1.61 Unrealized +22.5%

PRTA PROTHENA CORP PLC 0.0%

Value $484K (+90.5%) Shares 49,808 (+87.2%) Est. Cost $28.69 Unrealized -68.2%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.292M (-15.1%) Shares 44,284 (+5.4%) Est. Cost $30.11 Unrealized +19.2%

MOV MOVADO GROUP INC 0.0%

Value $994K (+29.8%) Shares 40,706 (+9.6%) Est. Cost $27.62 Unrealized -15.0%

EWL ISHARES INC 0.0%

Value $756K (+43.0%) Shares 12,855 (+45.8%) Est. Cost $54.38 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $314K (+260.2%) Shares 57,750 (+23.8%) Est. Cost $3.79 Unrealized —

ARVN ARVINAS INC 0.0%

Value $3.357M (-6.3%) Shares 316,654 (+4.8%) Est. Cost $12.88 Unrealized -2.4%

NRDS NERDWALLET INC 0.0%

Value $1.174M (-16.1%) Shares 113,069 (+9.5%) Est. Cost $11.46 Unrealized +2.1%

EDIT EDITAS MEDICINE INC 0.0%

Value $337K (+199.5%) Shares 136,462 (+148.6%) Est. Cost $9.24 Unrealized -78.5%

ASH ASHLAND INC 0.0%

Value $9.911M (-2.2%) Shares 178,227 (+3.2%) Est. Cost $70.85 Unrealized -12.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.414M (+18.7%) Shares 32,558 (+5.3%) Est. Cost $33.48 Unrealized +38.1%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $8.36M (-2.6%) Shares 74,569 (+3.7%) Est. Cost $72.85 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $914K (+31.7%) Shares 50,435 (+32.1%) Est. Cost $18.37 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $1.81M (-10.8%) Shares 1,028,371 (+19.1%) Est. Cost $1.69 Unrealized +37.2%

CRMD CORMEDIX INC 0.0%

Value $358K (-37.8%) Shares 52,719 (+6.5%) Est. Cost $11.04 Unrealized -28.8%

MCHB MECHANICS BANCORP 0.0%

Value $726K (+42.6%) Shares 49,220 (+41.4%) Est. Cost $20.19 Unrealized -25.7%

CMRC COMMERCE.COM INC 0.0%

Value $415K (-34.3%) Shares 155,382 (+1.4%) Est. Cost $11.93 Unrealized -72.2%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $923K (+30.5%) Shares 102,764 (+14.3%) Est. Cost $6.66 Unrealized —

BRKR BRUKER CORP 0.0%

Value $10.68M (-2.0%) Shares 295,613 (+27.9%) Est. Cost $50.95 Unrealized -10.9%

MLR MILLER INDS INC TENN 0.0%

Value $1.003M (+27.1%) Shares 22,009 (+4.3%) Est. Cost $44.42 Unrealized -6.3%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $552K (+62.5%) Shares 23,941 (+41.7%) Est. Cost $26.13 Unrealized -15.6%

SOUN SOUNDHOUND AI INC 0.0%

Value $2.985M (-6.6%) Shares 434,478 (+35.5%) Est. Cost $11.33 Unrealized -17.2%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $438K (+93.1%) Shares 41,258 (+81.8%) Est. Cost $46.78 Unrealized -78.0%

UMH UMH PPTYS INC 0.0%

Value $9.8M (+2.2%) Shares 679,108 (+12.7%) Est. Cost $16.05 Unrealized —

EHTH EHEALTH INC 0.0%

Value $89,651 (-69.9%) Shares 69,497 (+7.3%) Est. Cost $12.03 Unrealized -76.5%

TDUP THREDUP INC 0.0%

Value $275K (-43.0%) Shares 83,748 (+11.1%) Est. Cost $5.78 Unrealized -9.4%

YELP YELP INC 0.0%

Value $6.892M (+3.1%) Shares 278,579 (+26.6%) Est. Cost $35.07 Unrealized -25.8%

CRMT AMERICAS CAR-MART INC 0.0%

Value $245K (-45.5%) Shares 19,262 (+8.2%) Est. Cost $73.75 Unrealized -66.3%

COUR COURSERA INC 0.0%

Value $1.891M (-9.7%) Shares 324,940 (+14.2%) Est. Cost $12.36 Unrealized -48.4%

EVEX EVE HLDG INC 0.0%

Value $281K (+251.6%) Shares 113,355 (+465.7%) Est. Cost $3.86 Unrealized -1.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.204M (+10.0%) Shares 82,892 (+12.8%) Est. Cost $32.19 Unrealized -17.9%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $3.054M (+6.9%) Shares 56,442 (+6.7%) Est. Cost $41.46 Unrealized +38.9%

SLQT SELECTQUOTE INC 0.0%

Value $177K (-52.7%) Shares 281,306 (+5.9%) Est. Cost $4.98 Unrealized -74.5%

FLYW FLYWIRE CORPORATION 0.0%

Value $2.307M (-7.9%) Shares 198,185 (+12.1%) Est. Cost $21.50 Unrealized -41.1%

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $289K (+209.0%) Shares 61,555 (+180.1%) Est. Cost $4.02 Unrealized +30.0%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $656K (-22.8%) Shares 468,713 (+15.8%) Est. Cost $1.96 Unrealized -5.1%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $870K (+28.5%) Shares 66,078 (+30.0%) Est. Cost $12.56 Unrealized +5.4%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $535K (+56.0%) Shares 101,207 (+58.4%) Est. Cost $3.87 Unrealized +55.2%

GAP GAP INC 0.0%

Value $27.11M (-0.7%) Shares 1,120,295 (+5.0%) Est. Cost $20.61 Unrealized +33.2%

FRME FIRST MERCHANTS CORP 0.0%

Value $3.273M (+6.2%) Shares 84,505 (+2.8%) Est. Cost $32.17 Unrealized +24.0%

LKFN LAKELAND FINL CORP 0.0%

Value $6.21M (+3.2%) Shares 108,219 (+2.6%) Est. Cost $61.88 Unrealized -3.8%

HCKT HACKETT GROUP INC 0.0%

Value $635K (-23.0%) Shares 48,800 (+16.2%) Est. Cost $25.13 Unrealized -30.5%

AMSF AMERISAFE INC 0.0%

Value $4.311M (-4.2%) Shares 129,357 (+10.4%) Est. Cost $36.29 Unrealized +4.3%

SERV SERVE ROBOTICS INC 0.0%

Value $556K (+51.1%) Shares 65,828 (+85.8%) Est. Cost $10.65 Unrealized +9.7%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $150K (-55.6%) Shares 121,558 (+3.5%) Est. Cost $7.14 Unrealized -70.7%

S SENTINELONE INC 0.0%

Value $5.834M (-3.1%) Shares 452,913 (+12.8%) Est. Cost $20.86 Unrealized -33.1%

RIO RIO TINTO PLC 0.0%

Value $409K (+83.9%) Shares 4,384 (+57.8%) Est. Cost $84.90 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $21.96M (+0.9%) Shares 1,592,347 (+12.2%) Est. Cost $11.73 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.606M (+12.9%) Shares 270,876 (+16.3%) Est. Cost $5.69 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.678M (-9.8%) Shares 149,560 (+2.9%) Est. Cost $16.61 Unrealized -26.7%

MNDY MONDAY COM LTD 0.0%

Value $1.57M (-10.5%) Shares 22,716 (+91.2%) Est. Cost $194.76 Unrealized -43.8%

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $13.92M (+1.3%) Shares 969,543 (+6.2%) Est. Cost $16.00 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $17.76M (+1.0%) Shares 323,969 (+1.6%) Est. Cost $64.63 Unrealized -10.1%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $8.257M (-2.1%) Shares 1,783,353 (+5.7%) Est. Cost $10.93 Unrealized —

EWG ISHARES INC 0.0%

Value $1.774M (+11.4%) Shares 44,712 (+19.3%) Est. Cost $35.28 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $3.68M (+5.1%) Shares 177,679 (+17.1%) Est. Cost $25.75 Unrealized -17.0%

ZIP ZIPRECRUITER INC 0.0%

Value $477K (-27.3%) Shares 259,091 (+54.0%) Est. Cost $7.39 Unrealized -65.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2.814M (+6.8%) Shares 39,323 (+30.8%) Est. Cost $62.91 Unrealized +20.2%

BAND BANDWIDTH INC 0.0%

Value $1.213M (+17.2%) Shares 68,078 (+1.6%) Est. Cost $17.48 Unrealized -21.1%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $6.874M (+2.7%) Shares 49,471 (+14.9%) Est. Cost $153.56 Unrealized +2.5%

TRMD TORM PLC 0.0%

Value $473K (+59.8%) Shares 16,941 (+12.1%) Est. Cost $17.64 Unrealized +37.0%

OSPN ONESPAN INC 0.0%

Value $1.084M (-14.0%) Shares 102,934 (+4.8%) Est. Cost $15.59 Unrealized -24.4%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1.244M (+16.4%) Shares 347,543 (+14.2%) Est. Cost $9.05 Unrealized -60.1%

CAL CALERES INC 0.0%

Value $1.646M (-9.6%) Shares 156,147 (+4.4%) Est. Cost $23.99 Unrealized -46.7%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $806K (+27.6%) Shares 214,935 (+2.4%) Est. Cost $1.93 Unrealized +72.3%

KT KT CORP 0.0%

Value $1.376M (+14.4%) Shares 64,137 (+1.2%) Est. Cost $12.52 Unrealized —

LINE LINEAGE INC 0.0%

Value $7.847M (+2.3%) Shares 239,531 (+9.2%) Est. Cost $57.21 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $226K (+315.4%) Shares 101,581 (+205.0%) Est. Cost $1.58 Unrealized +1.1%

GLIBK GCI LIBERTY INC 0.0%

Value $5.115M (+3.5%) Shares 137,475 (+3.5%) Est. Cost $35.35 Unrealized +7.9%

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.073M (-13.5%) Shares 198,729 (+11.3%) Est. Cost $10.95 Unrealized -41.4%

UTZ UTZ BRANDS INC 0.0%

Value $1.203M (-12.2%) Shares 151,874 (+15.1%) Est. Cost $14.53 Unrealized -30.4%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1.641M (+11.3%) Shares 406,196 (+4.7%) Est. Cost $2.39 Unrealized +59.1%

GDDY GODADDY INC 0.0%

Value $274M (+0.1%) Shares 3,318,869 (+50.2%) Est. Cost $125.10 Unrealized -19.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $8.054M (+2.1%) Shares 361,815 (+4.8%) Est. Cost $20.68 Unrealized +13.9%

BKV BKV CORP 0.0%

Value $1.982M (+9.1%) Shares 69,511 (+3.9%) Est. Cost $22.95 Unrealized +24.5%

PRA PROASSURANCE CORP 0.0%

Value $5.061M (+3.4%) Shares 204,729 (+1.0%) Est. Cost $20.49 Unrealized +18.5%

AIRO AIRO GROUP HLDGS INC 0.0%

Value $1.804M (+9.9%) Shares 237,270 (+18.3%) Est. Cost $20.11 Unrealized -46.4%

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $351K (+86.2%) Shares 28,274 (+95.9%) Est. Cost $12.70 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $258K (-38.6%) Shares 1,045,232 (+4.5%) Est. Cost $1.54 Unrealized -72.9%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $647K (-19.8%) Shares 74,740 (+3.9%) Est. Cost $11.19 Unrealized +7.2%

ACA ARCOSA INC 0.0%

Value $12.63M (+1.3%) Shares 119,013 (+1.4%) Est. Cost $50.38 Unrealized +133.7%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $622K (+34.2%) Shares 55,170 (+14.9%) Est. Cost $7.22 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $9.072M (+1.8%) Shares 203,092 (+6.5%) Est. Cost $57.75 Unrealized -14.4%

JELD JELD-WEN HLDG INC 0.0%

Value $225K (-41.1%) Shares 181,792 (+16.8%) Est. Cost $9.44 Unrealized -72.4%

DDD 3D SYS CORP DEL 0.0%

Value $1.028M (+18.1%) Shares 546,604 (+11.2%) Est. Cost $5.57 Unrealized -59.3%

BWLP BW LPG LTD 0.0%

Value $500K (+45.8%) Shares 28,784 (+10.0%) Est. Cost $13.80 Unrealized +11.5%

BRBR BELLRING BRANDS INC 0.0%

Value $6.508M (-2.3%) Shares 404,465 (+62.2%) Est. Cost $37.75 Unrealized -41.2%

NN NEXTNAV INC 0.0%

Value $1.058M (+17.2%) Shares 66,028 (+21.8%) Est. Cost $15.25 Unrealized +2.1%

RR RICHTECH ROBOTICS INC 0.0%

Value $631K (+32.3%) Shares 302,145 (+104.4%) Est. Cost $3.70 Unrealized -4.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $926K (-14.2%) Shares 165,967 (+17.7%) Est. Cost $7.68 Unrealized -14.1%

MBX MBX BIOSCIENCES INC 0.0%

Value $822K (+22.9%) Shares 27,525 (+29.8%) Est. Cost $22.48 Unrealized +63.8%

BY BYLINE BANCORP INC 0.0%

Value $1.643M (+10.2%) Shares 52,032 (+1.7%) Est. Cost $20.73 Unrealized +52.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2.966M (-4.9%) Shares 186,311 (+21.6%) Est. Cost $19.05 Unrealized +0.9%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $843K (+21.8%) Shares 89,720 (+5.0%) Est. Cost $16.22 Unrealized -46.5%

IEP ICAHN ENTERPRISES LP 0.0%

Value $1.222M (+13.7%) Shares 161,869 (+13.7%) Est. Cost $7.55 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $1.237M (+13.5%) Shares 83,771 (+13.4%) Est. Cost $18.95 Unrealized -25.8%

MGNX MACROGENICS INC 0.0%

Value $325K (+81.5%) Shares 112,373 (+1.1%) Est. Cost $3.45 Unrealized -48.9%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $12.71M (-1.1%) Shares 983,369 (+5.8%) Est. Cost $16.36 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $1.216M (+13.4%) Shares 5,150 (+4.7%) Est. Cost $256.86 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $291K (-32.7%) Shares 81,592 (+2.0%) Est. Cost $6.99 Unrealized -20.4%

CARE CARTER BANKSHARES INC 0.0%

Value $705K (+24.9%) Shares 30,220 (+5.3%) Est. Cost $15.09 Unrealized +38.7%

PRME PRIME MEDICINE INC 0.0%

Value $337K (+71.1%) Shares 96,875 (+70.6%) Est. Cost $3.98 Unrealized -4.6%

ABSI ABSCI CORPORATION 0.0%

Value $330K (+73.5%) Shares 110,120 (+101.9%) Est. Cost $3.60 Unrealized -16.6%

MTW MANITOWOC CO INC 0.0%

Value $952K (+17.1%) Shares 81,757 (+20.5%) Est. Cost $19.56 Unrealized -29.2%

HRTX HERON THERAPEUTICS INC 0.0%

Value $261K (-34.7%) Shares 326,512 (+6.1%) Est. Cost $2.83 Unrealized -53.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3.05M (-4.3%) Shares 64,117 (+5.5%) Est. Cost $54.42 Unrealized -1.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $20.26M (+0.7%) Shares 1,760,088 (+3.7%) Est. Cost $13.57 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $5.381M (-2.5%) Shares 160,427 (+5.9%) Est. Cost $45.51 Unrealized -15.5%

TH TARGET HOSPITALITY CORP 0.0%

Value $700K (+24.2%) Shares 75,426 (+7.2%) Est. Cost $9.42 Unrealized -21.6%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.052M (+14.8%) Shares 48,068 (+22.3%) Est. Cost $23.06 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $8.044M (-1.6%) Shares 1,408,806 (+3.0%) Est. Cost $8.26 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $1.419M (+10.5%) Shares 130,661 (+9.4%) Est. Cost $11.49 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1.221M (-9.9%) Shares 346,752 (+38.2%) Est. Cost $4.75 Unrealized +8.4%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $324K (+71.1%) Shares 18,770 (+66.3%) Est. Cost $17.21 Unrealized +2.5%

STTK SHATTUCK LABS INC 0.0%

Value $237K (+130.5%) Shares 36,932 (+30.8%) Est. Cost $2.80 Unrealized +48.1%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $206K (-39.1%) Shares 259,155 (+2.9%) Est. Cost $2.28 Unrealized -50.1%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $459K (+40.2%) Shares 6,296 (+50.0%) Est. Cost $72.55 Unrealized +15.8%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $1.101M (+13.5%) Shares 96,798 (+64.6%) Est. Cost $16.15 Unrealized -10.0%

— PIMCO HIGH INCOME FD 0.0%

Value $5.781M (-2.2%) Shares 1,248,619 (+2.7%) Est. Cost $5.04 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $505K (-20.4%) Shares 28,080 (+3.7%) Est. Cost $17.64 Unrealized +18.1%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $995K (-11.5%) Shares 351,558 (+1.7%) Est. Cost $8.66 Unrealized -60.0%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $307K (-29.3%) Shares 38,186 (+2.6%) Est. Cost $12.97 Unrealized -21.1%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $610K (-17.1%) Shares 469,487 (+5.2%) Est. Cost $2.35 Unrealized -28.7%

SVV SAVERS VALUE VLG INC 0.0%

Value $534K (-18.7%) Shares 71,763 (+2.1%) Est. Cost $14.79 Unrealized -29.4%

TBCH TURTLE BEACH CORP 0.0%

Value $524K (-18.9%) Shares 51,722 (+12.2%) Est. Cost $13.97 Unrealized -9.7%

EPOL ISHARES TR 0.0%

Value $472K (+34.9%) Shares 12,962 (+30.4%) Est. Cost $30.90 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $869K (+16.2%) Shares 33,617 (+12.6%) Est. Cost $18.09 Unrealized +43.4%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $281K (+74.7%) Shares 13,280 (+25.5%) Est. Cost $39.48 Unrealized -57.4%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1.184M (-9.2%) Shares 487,379 (+20.0%) Est. Cost $4.06 Unrealized -29.9%

PRAA PRA GROUP INC 0.0%

Value $4.015M (+3.1%) Shares 229,426 (+4.2%) Est. Cost $23.32 Unrealized -40.7%

ACCO ACCO BRANDS CORP 0.0%

Value $638K (-15.7%) Shares 212,542 (+4.8%) Est. Cost $5.02 Unrealized -20.3%

EMBC EMBECTA CORP 0.0%

Value $4.017M (-2.9%) Shares 454,415 (+30.6%) Est. Cost $19.44 Unrealized -42.4%

KRO KRONOS WORLDWIDE INC 0.0%

Value $322K (+57.7%) Shares 49,074 (+6.1%) Est. Cost $9.84 Unrealized -42.4%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.203M (+10.9%) Shares 174,064 (+41.5%) Est. Cost $7.56 Unrealized -0.8%

HLIT HARMONIC INC 0.0%

Value $5.197M (-2.2%) Shares 578,689 (+7.7%) Est. Cost $11.95 Unrealized -15.0%

RYZ RYERSON HLDG CORP 0.0%

Value $1.954M (-5.6%) Shares 86,924 (+5.6%) Est. Cost $31.46 Unrealized -10.8%

RXST RXSIGHT INC 0.0%

Value $326K (+55.5%) Shares 52,904 (+163.0%) Est. Cost $21.91 Unrealized -58.7%

IYW ISHARES TR 0.0%

Value $1.3M (-8.1%) Shares 7,167 (+1.1%) Est. Cost $198.56 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3.656M (-3.0%) Shares 112,339 (+4.8%) Est. Cost $39.90 Unrealized -21.4%

TTGT TECHTARGET INC 0.0%

Value $177K (+179.5%) Shares 45,658 (+289.0%) Est. Cost $8.89 Unrealized -42.8%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $11.14M (+1.0%) Shares 1,095,011 (+6.2%) Est. Cost $11.91 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $1.667M (+7.2%) Shares 118,660 (+2.1%) Est. Cost $10.89 Unrealized +32.1%

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $1.451M (-7.0%) Shares 189,196 (+1.5%) Est. Cost $8.40 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $1.009M (+12.2%) Shares 58,738 (+1.3%) Est. Cost $16.26 Unrealized -3.8%

MDXG MIMEDX GROUP INC 0.0%

Value $465K (-19.0%) Shares 117,763 (+38.8%) Est. Cost $6.07 Unrealized -10.1%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $529K (+25.4%) Shares 41,926 (+2.2%) Est. Cost $10.90 Unrealized —

ALVO ALVOTECH 0.0%

Value $269K (-28.5%) Shares 78,447 (+6.9%) Est. Cost $8.74 Unrealized -44.2%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $727K (+17.2%) Shares 142,635 (+24.3%) Est. Cost $7.45 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $558K (+23.5%) Shares 28,020 (+4.7%) Est. Cost $24.03 Unrealized -21.4%

CERS CERUS CORP 0.0%

Value $742K (+16.5%) Shares 407,613 (+31.8%) Est. Cost $2.45 Unrealized -4.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $495K (+26.9%) Shares 165,003 (+2.4%) Est. Cost $6.53 Unrealized -58.2%

PKBK PARKE BANCORP INC 0.0%

Value $351K (+42.0%) Shares 12,355 (+25.2%) Est. Cost $23.31 Unrealized +16.2%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $139K (-42.8%) Shares 149,841 (+5.1%) Est. Cost $4.64 Unrealized -68.7%

CABA CABALETTA BIO INC 0.0%

Value $518K (+24.9%) Shares 192,383 (+1.7%) Est. Cost $2.88 Unrealized -9.2%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $159K (+184.6%) Shares 83,502 (+138.1%) Est. Cost $2.52 Unrealized -35.8%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $406K (+33.8%) Shares 30,422 (+3.6%) Est. Cost $26.29 Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $130K (-43.9%) Shares 20,062 (+27.6%) Est. Cost $30.36 Unrealized -56.3%

QUBT QUANTUM COMPUTING INC 0.0%

Value $890K (-10.2%) Shares 129,857 (+34.5%) Est. Cost $11.22 Unrealized -9.4%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $386K (-20.8%) Shares 181,843 (+7.7%) Est. Cost $3.49 Unrealized -28.1%

SAFT SAFETY INS GROUP INC 0.0%

Value $5.873M (-1.7%) Shares 80,847 (+5.4%) Est. Cost $75.51 Unrealized +2.6%

SEMR SEMRUSH HLDGS INC 0.0%

Value $518K (+24.1%) Shares 43,398 (+23.6%) Est. Cost $9.96 Unrealized +19.2%

TLRY TILRAY BRANDS INC 0.0%

Value $275K (-26.3%) Shares 42,499 (+2.9%) Est. Cost $12.09 Unrealized -31.1%

ASLE AERSALE CORPORATION 0.0%

Value $839K (-10.5%) Shares 134,854 (+2.4%) Est. Cost $10.66 Unrealized -29.9%

LGIH LGI HOMES INC 0.0%

Value $5.19M (-1.8%) Shares 131,293 (+6.7%) Est. Cost $80.43 Unrealized -34.2%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $170K (-36.3%) Shares 36,840 (+4.7%) Est. Cost $9.46 Unrealized -32.5%

KRUS KURA SUSHI USA INC 0.0%

Value $307K (+45.8%) Shares 4,397 (+9.3%) Est. Cost $78.49 Unrealized -11.1%

EGAN EGAIN CORP 0.0%

Value $216K (+79.7%) Shares 27,358 (+134.4%) Est. Cost $10.95 Unrealized -6.9%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $818K (+13.2%) Shares 94,435 (+3.9%) Est. Cost $7.41 Unrealized +2.8%

EU ENCORE ENERGY CORP 0.0%

Value $272K (-25.9%) Shares 151,192 (+2.1%) Est. Cost $3.22 Unrealized -9.8%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $862K (+12.3%) Shares 5,011 (+10.6%) Est. Cost $134.17 Unrealized +27.2%

BCAL CALIFORNIA BANCORP 0.0%

Value $396K (+31.2%) Shares 22,331 (+38.2%) Est. Cost $17.04 Unrealized +9.5%

TSSI TSS INC DEL 0.0%

Value $195K (+92.9%) Shares 14,972 (+4.8%) Est. Cost $12.92 Unrealized -28.1%

MH MCGRAW HILL INC 0.0%

Value $366K (+34.3%) Shares 26,727 (+61.8%) Est. Cost $14.39 Unrealized -1.3%

HTBK HERITAGE COMM CORP 0.0%

Value $1.505M (+6.6%) Shares 120,614 (+2.6%) Est. Cost $9.20 Unrealized +40.7%

TRTX TPG RE FIN TR INC 0.0%

Value $1.149M (-7.5%) Shares 147,152 (+2.0%) Est. Cost $7.25 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.058M (-8.0%) Shares 97,609 (+20.2%) Est. Cost $21.67 Unrealized -20.3%

UDMY UDEMY INC 0.0%

Value $1.129M (-7.6%) Shares 244,444 (+17.0%) Est. Cost $8.08 Unrealized -37.6%

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $1.293M (+7.6%) Shares 84,958 (+8.4%) Est. Cost $15.24 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $438K (+26.4%) Shares 98,114 (+50.3%) Est. Cost $5.43 Unrealized +16.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $4.287M (-2.1%) Shares 180,587 (+1.1%) Est. Cost $8.56 Unrealized +300.9%

NTGR NETGEAR INC 0.0%

Value $2.13M (-4.1%) Shares 97,550 (+7.7%) Est. Cost $25.00 Unrealized -13.4%

— CREDIT SUISSE ASSET MGMT 0.0%

Value $1.174M (-7.2%) Shares 458,566 (+2.6%) Est. Cost $3.04 Unrealized —

UL UNILEVER PLC 0.0%

Value $852K (-9.6%) Shares 14,947 (+3.8%) Est. Cost $65.09 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $595K (+17.7%) Shares 303,507 (+62.7%) Est. Cost $3.79 Unrealized -34.7%

VMD VIEMED HEALTHCARE INC 0.0%

Value $251K (+55.1%) Shares 27,236 (+25.1%) Est. Cost $7.95 Unrealized -1.6%

GPMT GRANITE PT MTG TR INC 0.0%

Value $148K (-37.6%) Shares 101,895 (+3.3%) Est. Cost $11.51 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $1.146M (+8.4%) Shares 42,311 (+45.2%) Est. Cost $23.70 Unrealized +32.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $13.96M (+0.6%) Shares 358,100 (+29.2%) Est. Cost $62.66 Unrealized -9.3%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $137K (-39.2%) Shares 14,927 (+6.3%) Est. Cost $28.94 Unrealized -45.7%

EGHT 8X8 INC NEW 0.0%

Value $581K (-13.1%) Shares 350,038 (+3.1%) Est. Cost $5.59 Unrealized -63.2%

SLP SIMULATIONS PLUS INC 0.0%

Value $399K (-17.9%) Shares 33,730 (+26.6%) Est. Cost $38.79 Unrealized -57.7%

SYNA SYNAPTICS INC 0.0%

Value $4.866M (+1.8%) Shares 69,473 (+7.6%) Est. Cost $99.56 Unrealized -14.2%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1.103M (+8.4%) Shares 26,769 (+2.7%) Est. Cost $30.96 Unrealized +35.4%

CCS CENTURY COMMUNITIES INC 0.0%

Value $10.62M (-0.8%) Shares 185,082 (+2.6%) Est. Cost $61.71 Unrealized +9.1%

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $2.875M (+3.1%) Shares 300,777 (+4.8%) Est. Cost $10.04 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $783K (+12.2%) Shares 18,697 (+3.9%) Est. Cost $34.49 Unrealized +19.8%

GEMI GEMINI SPACE STA INC 0.0%

Value $88,029 (-49.2%) Shares 19,916 (+13.9%) Est. Cost $14.74 Unrealized -41.8%

MCRB SERES THERAPEUTICS INC 0.0%

Value $129K (-39.6%) Shares 14,547 (+1.3%) Est. Cost $16.32 Unrealized -18.0%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $2.002M (-4.0%) Shares 112,540 (+2.2%) Est. Cost $17.44 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $730K (+13.1%) Shares 22,450 (+3.3%) Est. Cost $52.28 Unrealized -32.9%

— SOURCE CAPITAL 0.0%

Value $1.479M (+6.0%) Shares 31,921 (+4.7%) Est. Cost $42.30 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $157K (+111.7%) Shares 36,357 (+84.7%) Est. Cost $5.51 Unrealized -29.4%

TLS TELOS CORP MD 0.0%

Value $483K (-14.6%) Shares 115,382 (+4.0%) Est. Cost $4.62 Unrealized +8.6%

PSNL PERSONALIS INC 0.0%

Value $400K (+25.9%) Shares 62,745 (+57.4%) Est. Cost $6.26 Unrealized +43.0%

KFRC KFORCE INC 0.0%

Value $1.299M (+6.7%) Shares 44,430 (+12.8%) Est. Cost $46.73 Unrealized -30.4%

OPK OPKO HEALTH INC 0.0%

Value $904K (-8.2%) Shares 793,169 (+1.5%) Est. Cost $1.45 Unrealized -12.8%

AURA AURA BIOSCIENCES INC 0.0%

Value $229K (+54.2%) Shares 34,268 (+25.6%) Est. Cost $6.09 Unrealized -10.7%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $240K (-25.0%) Shares 109,089 (+47.2%) Est. Cost $9.52 Unrealized -53.8%

CLPT CLEARPOINT NEURO INC 0.0%

Value $192K (-29.1%) Shares 21,145 (+6.6%) Est. Cost $12.64 Unrealized +12.2%

FBK FB FINL CORP 0.0%

Value $5.824M (-1.3%) Shares 112,121 (+6.0%) Est. Cost $44.09 Unrealized +32.9%

BCBP BCB BANCORP INC 0.0%

Value $236K (+49.3%) Shares 26,274 (+34.2%) Est. Cost $8.06 Unrealized -0.5%

EOLS EVOLUS INC 0.0%

Value $149K (-34.2%) Shares 36,335 (+6.5%) Est. Cost $12.63 Unrealized -61.2%

VUZI VUZIX CORP 0.0%

Value $135K (-36.3%) Shares 58,429 (+4.2%) Est. Cost $2.32 Unrealized +26.0%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $343K (-18.2%) Shares 82,759 (+27.3%) Est. Cost $4.14 Unrealized -3.0%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $1.001M (-7.1%) Shares 720,139 (+7.6%) Est. Cost $2.99 Unrealized -53.8%

— BLACKROCK FLOATING RATE INC 0.0%

Value $4.842M (+1.6%) Shares 450,001 (+7.0%) Est. Cost $11.96 Unrealized —

CBLL CERIBELL INC 0.0%

Value $339K (+28.5%) Shares 18,511 (+53.8%) Est. Cost $18.30 Unrealized +15.2%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $1.645M (+4.8%) Shares 81,612 (+1.3%) Est. Cost $12.61 Unrealized +60.8%

ARAY ACCURAY INC DEL 0.0%

Value $127K (-37.0%) Shares 328,175 (+33.9%) Est. Cost $2.05 Unrealized -64.4%

ALT ALTIMMUNE INC 0.0%

Value $702K (-9.5%) Shares 227,857 (+6.1%) Est. Cost $5.40 Unrealized -13.7%

IMVT IMMUNOVANT INC 0.0%

Value $2.332M (+3.3%) Shares 93,894 (+5.7%) Est. Cost $25.86 Unrealized +1.6%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $661K (+12.4%) Shares 28,358 (+8.6%) Est. Cost $18.27 Unrealized +29.6%

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $239K (+43.6%) Shares 21,859 (+13.3%) Est. Cost $8.89 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $276K (+34.5%) Shares 60,313 (+3.9%) Est. Cost $5.09 Unrealized -23.4%

SITC SITE CTRS CORP 0.0%

Value $859K (-7.6%) Shares 159,065 (+9.9%) Est. Cost $18.83 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $176K (+66.8%) Shares 86,694 (+10.1%) Est. Cost $4.93 Unrealized -68.2%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $484K (+17.0%) Shares 68,400 (+13.7%) Est. Cost $6.10 Unrealized +31.8%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.31M (+5.6%) Shares 26,400 (+2.2%) Est. Cost $37.61 Unrealized —

BTCS BTCS INC 0.0%

Value $126K (-35.5%) Shares 90,423 (+22.5%) Est. Cost $2.25 Unrealized +1.1%

BZH BEAZER HOMES USA INC 0.0%

Value $1.693M (-3.9%) Shares 88,012 (+1.2%) Est. Cost $22.98 Unrealized +5.8%

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $2.311M (-2.9%) Shares 158,310 (+1.4%) Est. Cost $17.78 Unrealized —

ROKU ROKU INC 0.0%

Value $22.18M (-0.3%) Shares 234,457 (+14.3%) Est. Cost $147.37 Unrealized -33.2%

BVS BIOVENTUS INC 0.0%

Value $318K (+27.0%) Shares 34,798 (+3.5%) Est. Cost $8.92 Unrealized -9.2%

HUMA HUMACYTE INC 0.0%

Value $105K (+180.5%) Shares 172,435 (+344.1%) Est. Cost $1.79 Unrealized -40.3%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $167K (+66.2%) Shares 24,650 (+136.3%) Est. Cost $8.64 Unrealized +6.8%

SAIL SAILPOINT INC 0.0%

Value $1.104M (-5.7%) Shares 83,397 (+44.1%) Est. Cost $18.33 Unrealized -9.1%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $511K (+14.9%) Shares 8,393 (+7.9%) Est. Cost $86.04 Unrealized -8.7%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1.314M (-4.8%) Shares 408,035 (+4.4%) Est. Cost $4.52 Unrealized -12.4%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $1.862M (+3.7%) Shares 83,288 (+3.7%) Est. Cost $19.23 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $627K (-9.5%) Shares 39,480 (+1.2%) Est. Cost $31.11 Unrealized -43.4%

MEI METHODE ELECTRS INC 0.0%

Value $453K (-12.7%) Shares 81,989 (+5.0%) Est. Cost $26.87 Unrealized -70.1%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $2.855M (+2.3%) Shares 122,227 (+9.1%) Est. Cost $24.68 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $905K (+7.6%) Shares 40,556 (+2.1%) Est. Cost $20.48 Unrealized +10.3%

BOOM DMC GLOBAL INC 0.0%

Value $277K (-18.5%) Shares 53,120 (+4.6%) Est. Cost $19.33 Unrealized -58.2%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.538M (+4.2%) Shares 70,102 (+14.2%) Est. Cost $38.05 Unrealized -43.1%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $222K (+37.3%) Shares 72,430 (+59.2%) Est. Cost $6.76 Unrealized -34.6%

IIIV I3 VERTICALS INC 0.0%

Value $736K (-7.6%) Shares 32,929 (+4.1%) Est. Cost $25.96 Unrealized -9.4%

EWC ISHARES INC 0.0%

Value $1.776M (+3.5%) Shares 32,408 (+1.9%) Est. Cost $33.52 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $2.725M (-2.1%) Shares 1,085,752 (+1.8%) Est. Cost $3.85 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $139K (+74.9%) Shares 22,023 (+76.5%) Est. Cost $6.33 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $235K (-20.1%) Shares 40,825 (+5.2%) Est. Cost $13.84 Unrealized -46.1%

BHVN BIOHAVEN LTD 0.0%

Value $2.14M (-2.7%) Shares 252,931 (+29.9%) Est. Cost $18.33 Unrealized -35.9%

SPIR SPIRE GLOBAL INC 0.0%

Value $142K (+70.3%) Shares 11,285 (+1.5%) Est. Cost $10.33 Unrealized +1.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1.265M (-4.4%) Shares 185,273 (+36.2%) Est. Cost $18.43 Unrealized -33.0%

RZLV REZOLVE AI PLC 0.0%

Value $299K (+24.0%) Shares 116,672 (+24.5%) Est. Cost $2.91 Unrealized +1.0%

CEVA CEVA INC 0.0%

Value $1.069M (-5.1%) Shares 57,217 (+9.3%) Est. Cost $33.00 Unrealized -33.2%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $4.284M (+1.4%) Shares 71,802 (+6.4%) Est. Cost $67.56 Unrealized -3.0%

MPB MID PENN BANCORP INC 0.0%

Value $981K (+6.0%) Shares 30,497 (+2.2%) Est. Cost $25.31 Unrealized +29.0%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $285K (+23.2%) Shares 7,232 (+11.9%) Est. Cost $33.83 Unrealized +10.9%

— REAVES UTIL INCOME FD 0.0%

Value $287K (+22.3%) Shares 7,309 (+13.9%) Est. Cost $36.91 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $1.29M (-3.9%) Shares 82,725 (+4.1%) Est. Cost $35.50 Unrealized -45.0%

TTEC TTEC HLDGS INC 0.0%

Value $203K (-20.2%) Shares 81,313 (+14.8%) Est. Cost $29.37 Unrealized -89.8%

BULL WEBULL CORP 0.0%

Value $1.407M (-3.5%) Shares 293,024 (+56.2%) Est. Cost $9.01 Unrealized -20.6%

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $326K (+18.6%) Shares 44,665 (+13.9%) Est. Cost $7.04 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2.159M (-2.3%) Shares 65,281 (+1.5%) Est. Cost $41.51 Unrealized -6.2%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $305K (+19.7%) Shares 56,742 (+2.5%) Est. Cost $11.03 Unrealized -41.2%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.071M (+4.9%) Shares 17,198 (+4.9%) Est. Cost $59.35 Unrealized +10.3%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $368K (+15.6%) Shares 5,725 (+1.1%) Est. Cost $54.65 Unrealized +12.2%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $20.74M (-0.2%) Shares 936,250 (+1.8%) Est. Cost $19.00 Unrealized —

OFG OFG BANCORP 0.0%

Value $10.02M (+0.5%) Shares 247,689 (+1.8%) Est. Cost $30.75 Unrealized +33.5%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $208K (-19.0%) Shares 30,317 (+23.1%) Est. Cost $14.19 Unrealized -30.2%

BLZE BACKBLAZE INC 0.0%

Value $157K (-23.7%) Shares 45,471 (+3.1%) Est. Cost $7.93 Unrealized -42.8%

SPRO SPERO THERAPEUTICS INC 0.0%

Value $106K (+84.5%) Shares 45,374 (+83.7%) Est. Cost $2.03 Unrealized +16.5%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $175K (+38.3%) Shares 18,757 (+14.5%) Est. Cost $10.75 Unrealized -16.9%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $290K (+20.0%) Shares 9,762 (+13.7%) Est. Cost $29.49 Unrealized +2.7%

UIS UNISYS CORP 0.0%

Value $281K (-14.3%) Shares 135,598 (+14.3%) Est. Cost $9.21 Unrealized -71.1%

CRTO CRITEO S A 0.0%

Value $486K (-8.6%) Shares 27,132 (+5.0%) Est. Cost $25.47 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $327K (+16.1%) Shares 18,722 (+13.1%) Est. Cost $12.73 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $267K (+20.4%) Shares 11,103 (+4.9%) Est. Cost $22.37 Unrealized +7.7%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $846K (+5.5%) Shares 13,406 (+2.9%) Est. Cost $55.82 Unrealized +12.8%

HBNC HORIZON BANCORP IND 0.0%

Value $1.155M (+3.8%) Shares 69,682 (+6.3%) Est. Cost $15.35 Unrealized +15.0%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $143K (+42.3%) Shares 25,999 (+1.9%) Est. Cost $6.60 Unrealized -42.6%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $225K (+23.1%) Shares 40,522 (+10.7%) Est. Cost $6.25 Unrealized -10.7%

TBLA TABOOLA.COM LTD 0.0%

Value $154K (-21.4%) Shares 49,799 (+16.9%) Est. Cost $3.78 Unrealized +1.4%

CVEO CIVEO CORP CDA 0.0%

Value $285K (+17.1%) Shares 10,779 (+1.2%) Est. Cost $21.86 Unrealized +19.2%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $1.31M (-3.1%) Shares 125,013 (+39.5%) Est. Cost $17.25 Unrealized -7.4%

FLXS FLEXSTEEL INDS INC 0.0%

Value $298K (+16.2%) Shares 6,630 (+2.1%) Est. Cost $35.37 Unrealized +30.6%

DERM JOURNEY MED CORP 0.0%

Value $86,746 (-31.9%) Shares 18,496 (+11.9%) Est. Cost $7.88 Unrealized +4.1%

LFVN LIFEVANTAGE CORP 0.0%

Value $145K (-21.8%) Shares 33,528 (+11.4%) Est. Cost $11.52 Unrealized -51.9%

COFS CHOICEONE FINANCIA 0.0%

Value $633K (+6.7%) Shares 22,517 (+12.0%) Est. Cost $26.29 Unrealized +10.6%

GHC GRAHAM HLDGS CO 0.0%

Value $26.89M (-0.1%) Shares 25,438 (+3.8%) Est. Cost $715.08 Unrealized +57.5%

CUK CARNIVAL PLC 0.0%

Value $259K (-13.3%) Shares 10,042 (+2.1%) Est. Cost $17.70 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $674K (-5.5%) Shares 474,443 (+37.7%) Est. Cost $2.13 Unrealized +8.6%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $407K (+10.6%) Shares 15,862 (+6.5%) Est. Cost $25.34 Unrealized +4.7%

FF FUTUREFUEL CORP 0.0%

Value $203K (+23.8%) Shares 52,677 (+2.6%) Est. Cost $4.37 Unrealized -17.9%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $704K (-5.2%) Shares 40,301 (+6.6%) Est. Cost $61.09 Unrealized -65.6%

BB BLACKBERRY LTD 0.0%

Value $525K (+7.9%) Shares 162,116 (+26.2%) Est. Cost $6.95 Unrealized -47.6%

NEWT NEWTEKONE INC 0.0%

Value $543K (+7.5%) Shares 49,613 (+11.4%) Est. Cost $14.72 Unrealized -9.7%

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $355K (+11.9%) Shares 74,836 (+24.8%) Est. Cost $5.19 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.138M (-3.2%) Shares 104,334 (+1.3%) Est. Cost $11.08 Unrealized +1.8%

EWI ISHARES INC 0.0%

Value $536K (+7.4%) Shares 10,041 (+9.2%) Est. Cost $47.49 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $699K (+5.5%) Shares 34,143 (+23.7%) Est. Cost $32.93 Unrealized -9.3%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1.936M (-1.8%) Shares 164,189 (+5.5%) Est. Cost $12.03 Unrealized +11.0%

DON WISDOMTREE TR 0.0%

Value $413K (+9.2%) Shares 7,868 (+7.2%) Est. Cost $47.66 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $2.553M (+1.3%) Shares 492,878 (+11.7%) Est. Cost $4.83 Unrealized +13.4%

VTS VITESSE ENERGY INC 0.0%

Value $1.283M (+2.6%) Shares 70,657 (+8.9%) Est. Cost $21.73 Unrealized -4.8%

BXC BLUELINX HLDGS INC 0.0%

Value $1.547M (-2.1%) Shares 28,561 (+11.0%) Est. Cost $69.60 Unrealized +4.0%

DOLE DOLE PLC 0.0%

Value $3.927M (-0.8%) Shares 274,789 (+4.1%) Est. Cost $13.26 Unrealized +16.1%

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $491K (+6.9%) Shares 44,002 (+9.2%) Est. Cost $11.43 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $656K (+5.0%) Shares 38,960 (+9.2%) Est. Cost $11.86 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $393K (+8.7%) Shares 13,819 (+26.2%) Est. Cost $36.96 Unrealized -6.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $2.122M (-1.4%) Shares 691,153 (+31.4%) Est. Cost $6.03 Unrealized -30.8%

EWM ISHARES INC 0.0%

Value $293K (+11.2%) Shares 10,310 (+7.1%) Est. Cost $27.43 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $254K (-10.4%) Shares 26,875 (+2.6%) Est. Cost $29.73 Unrealized -56.4%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $73,351 (-28.6%) Shares 53,153 (+2.9%) Est. Cost $2.19 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $146K (-16.5%) Shares 20,473 (+9.6%) Est. Cost $9.55 Unrealized -7.4%

LMB LIMBACH HLDGS INC 0.0%

Value $1.073M (+2.7%) Shares 13,744 (+2.4%) Est. Cost $109.12 Unrealized -21.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $412K (+7.3%) Shares 62,387 (+1.8%) Est. Cost $5.45 Unrealized +16.3%

LMNR LIMONEIRA CO 0.0%

Value $283K (+10.9%) Shares 21,092 (+4.4%) Est. Cost $16.03 Unrealized -12.5%

FORR FORRESTER RESH INC 0.0%

Value $117K (-19.2%) Shares 20,601 (+15.9%) Est. Cost $34.93 Unrealized -79.1%

FNLC FIRST BANCORP INC ME 0.0%

Value $254K (+12.3%) Shares 9,055 (+5.9%) Est. Cost $25.70 Unrealized +8.0%

PUBM PUBMATIC INC 0.0%

Value $963K (+2.9%) Shares 117,766 (+11.6%) Est. Cost $13.65 Unrealized -46.4%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $1.558M (-1.7%) Shares 33,771 (+14.2%) Est. Cost $40.55 Unrealized +17.7%

DES WISDOMTREE TR 0.0%

Value $277K (+10.8%) Shares 7,714 (+3.1%) Est. Cost $37.55 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $84,778 (+45.6%) Shares 17,736 (+64.5%) Est. Cost $4.99 Unrealized +14.1%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $440K (+6.4%) Shares 19,604 (+35.3%) Est. Cost $32.03 Unrealized -21.8%

DHX DHI GROUP INC 0.0%

Value $57,866 (+83.5%) Shares 20,593 (+1.2%) Est. Cost $2.08 Unrealized -3.5%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $600K (-4.2%) Shares 48,367 (+7.5%) Est. Cost $13.05 Unrealized +3.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $919K (+2.9%) Shares 10,356 (+2.6%) Est. Cost $88.97 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $46,252 (-35.6%) Shares 11,563 (+12.3%) Est. Cost $5.57 Unrealized -4.9%

DMRC DIGIMARC CORP NEW 0.0%

Value $103K (+32.6%) Shares 21,037 (+77.1%) Est. Cost $7.30 Unrealized -20.9%

NOTV INOTIV INC 0.0%

Value $23,748 (-51.0%) Shares 87,147 (+1.1%) Est. Cost $4.88 Unrealized -90.6%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $233K (+11.6%) Shares 7,291 (+22.3%) Est. Cost $23.24 Unrealized +45.2%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $211K (+12.9%) Shares 60,395 (+10.6%) Est. Cost $3.68 Unrealized -0.7%

KRNT KORNIT DIGITAL LTD 0.0%

Value $185K (+14.8%) Shares 12,625 (+12.6%) Est. Cost $26.16 Unrealized -44.3%

WEST WESTROCK COFFEE CO 0.0%

Value $78,255 (+43.7%) Shares 18,413 (+37.7%) Est. Cost $9.53 Unrealized -50.9%

— PIMCO INCOME STRATEGY FD 0.0%

Value $2.652M (-0.9%) Shares 331,441 (+4.4%) Est. Cost $10.14 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $66,382 (+55.3%) Shares 23,793 (+131.5%) Est. Cost $4.03 Unrealized -23.3%

STIM NEURONETICS INC 0.0%

Value $105K (+29.0%) Shares 72,382 (+22.8%) Est. Cost $2.84 Unrealized -39.3%

DCGO DOCGO INC 0.0%

Value $109K (-17.5%) Shares 172,531 (+15.1%) Est. Cost $4.03 Unrealized -80.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $118K (-16.1%) Shares 42,411 (+19.2%) Est. Cost $7.06 Unrealized -49.9%

MBOT MICROBOT MED INC 0.0%

Value $70,902 (+44.6%) Shares 29,420 (+20.0%) Est. Cost $2.32 Unrealized -11.5%

BBDC BARINGS BDC INC 0.0%

Value $911K (+2.4%) Shares 110,729 (+14.3%) Est. Cost $7.43 Unrealized +22.4%

LEGN LEGEND BIOTECH CORP 0.0%

Value $277K (-7.2%) Shares 15,295 (+11.6%) Est. Cost $40.30 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $148K (-12.6%) Shares 230,534 (+12.8%) Est. Cost $1.26 Unrealized -33.6%

SG SWEETGREEN INC 0.0%

Value $931K (+2.3%) Shares 179,310 (+33.3%) Est. Cost $16.96 Unrealized -61.7%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $5.838M (-0.4%) Shares 354,677 (+3.6%) Est. Cost $39.14 Unrealized -51.6%

PRQR PROQR THRAPEUTICS N V 0.0%

Value $72,239 (+41.1%) Shares 44,592 (+75.9%) Est. Cost $2.03 Unrealized -19.7%

— BLACKROCK FLOATING RATE INCO 0.0%

Value $4.427M (+0.5%) Shares 401,725 (+7.4%) Est. Cost $12.44 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $83,758 (-19.0%) Shares 119,227 (+78.8%) Est. Cost $3.21 Unrealized -67.7%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $168K (+13.2%) Shares 24,799 (+33.1%) Est. Cost $5.64 Unrealized +47.2%

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $543K (+3.6%) Shares 42,624 (+7.3%) Est. Cost $13.18 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $88,412 (+26.1%) Shares 19,647 (+6.8%) Est. Cost $6.55 Unrealized -47.1%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $306K (+6.3%) Shares 32,874 (+2.2%) Est. Cost $7.54 Unrealized +16.2%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $102K (+20.6%) Shares 20,907 (+39.0%) Est. Cost $6.87 Unrealized -16.5%

BNED BARNES & NOBLE ED INC 0.0%

Value $572K (-2.8%) Shares 64,784 (+1.1%) Est. Cost $19.72 Unrealized -56.5%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $52,610 (+46.6%) Shares 31,130 (+71.8%) Est. Cost $2.74 Unrealized -23.2%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $27,134 (+160.4%) Shares 15,159 (+10.1%) Est. Cost $3.12 Unrealized -72.2%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $244K (-6.2%) Shares 87,346 (+12.3%) Est. Cost $2.97 Unrealized +44.1%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $1.084M (+1.5%) Shares 66,867 (+3.5%) Est. Cost $13.63 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $163K (+10.8%) Shares 15,995 (+5.5%) Est. Cost $17.49 Unrealized -42.7%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $59,775 (-20.8%) Shares 26,449 (+1.3%) Est. Cost $4.61 Unrealized -34.3%

IMMR IMMERSION CORP 0.0%

Value $157K (-8.8%) Shares 28,824 (+13.6%) Est. Cost $7.04 Unrealized -8.5%

CDLX CARDLYTICS INC 0.0%

Value $181K (-7.7%) Shares 172,008 (+1.1%) Est. Cost $5.10 Unrealized -79.1%

KVYO KLAVIYO INC 0.0%

Value $828K (-1.7%) Shares 42,572 (+64.0%) Est. Cost $28.91 Unrealized -21.1%

EWS ISHARES INC 0.0%

Value $231K (+6.7%) Shares 8,189 (+4.0%) Est. Cost $27.54 Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $57,344 (+33.9%) Shares 61,654 (+1.2%) Est. Cost $0.99 Unrealized +3.5%

TIPT TIPTREE INC 0.0%

Value $924K (-1.5%) Shares 54,613 (+6.3%) Est. Cost $19.48 Unrealized -10.1%

ADCT ADC THERAPEUTICS SA 0.0%

Value $156K (+10.0%) Shares 41,630 (+3.5%) Est. Cost $2.39 Unrealized +60.7%

LESL LESLIES INC 0.0%

Value $28,469 (-31.4%) Shares 25,419 (+1.0%) Est. Cost $7.00 Unrealized -79.4%

SSYS STRATASYS LTD 0.0%

Value $784K (+1.7%) Shares 100,415 (+13.0%) Est. Cost $18.18 Unrealized -41.3%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $52,444 (+32.6%) Shares 82,915 (+78.9%) Est. Cost $1.10 Unrealized -7.1%

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $1.308M (+1.0%) Shares 44,445 (+2.2%) Est. Cost $26.77 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $34,457 (-26.6%) Shares 26,711 (+3.6%) Est. Cost $2.55 Unrealized -40.7%

DXLG DESTINATION XL GROUP INC 0.0%

Value $15,982 (-43.8%) Shares 31,338 (+1.3%) Est. Cost $4.08 Unrealized -82.3%

RPAY REPAY HLDGS CORP 0.0%

Value $802K (+1.6%) Shares 308,520 (+42.6%) Est. Cost $8.24 Unrealized -58.6%

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $69,276 (-14.7%) Shares 28,161 (+38.0%) Est. Cost $3.56 Unrealized —

INGN INOGEN INC 0.0%

Value $347K (-3.3%) Shares 56,107 (+5.1%) Est. Cost $26.10 Unrealized -76.6%

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $56,183 (+25.3%) Shares 126,283 (+268.8%) Est. Cost $1.12 Unrealized -16.2%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1.359M (-0.8%) Shares 54,355 (+24.8%) Est. Cost $60.89 Unrealized -51.4%

BJRI BJS RESTAURANTS INC 0.0%

Value $4.563M (-0.2%) Shares 130,008 (+12.0%) Est. Cost $34.92 Unrealized +22.5%

EXFY EXPENSIFY INC 0.0%

Value $37,920 (-21.6%) Shares 43,591 (+36.1%) Est. Cost $2.23 Unrealized -38.2%

CDXS CODEXIS INC 0.0%

Value $295K (+3.6%) Shares 180,925 (+3.6%) Est. Cost $3.49 Unrealized -59.1%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $72,192 (-12.4%) Shares 25,691 (+1.3%) Est. Cost $3.05 Unrealized +8.7%

SNFCA SECURITY NATL FINL CORP 0.0%

Value $163K (+6.4%) Shares 17,163 (+1.1%) Est. Cost $9.24 Unrealized -3.7%

DNN DENISON MINES CORP 0.0%

Value $36,518 (+34.5%) Shares 10,345 (+1.4%) Est. Cost $2.73 Unrealized +37.9%

INBK FIRST INTERNET BANCORP 0.0%

Value $271K (+3.5%) Shares 13,305 (+6.0%) Est. Cost $32.31 Unrealized -33.6%

MERC MERCER INTL INC 0.0%

Value $55,789 (-13.9%) Shares 39,288 (+20.1%) Est. Cost $8.26 Unrealized -74.0%

DJCO DAILY JOURNAL CORP 0.0%

Value $501K (+1.8%) Shares 1,039 (+2.9%) Est. Cost $412.19 Unrealized +39.2%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $42,940 (-17.2%) Shares 37,339 (+20.2%) Est. Cost $8.00 Unrealized -80.0%

CFFI C & F FINL CORP 0.0%

Value $286K (+3.2%) Shares 3,926 (+2.7%) Est. Cost $67.46 Unrealized +9.8%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $57,719 (-12.7%) Shares 34,357 (+6.5%) Est. Cost $1.93 Unrealized -10.1%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $60,829 (+15.3%) Shares 25,666 (+44.0%) Est. Cost $7.52 Unrealized -55.2%

CHMG CHEMUNG FINL CORP 0.0%

Value $240K (+3.2%) Shares 4,452 (+7.0%) Est. Cost $53.12 Unrealized +9.6%

MYPS PLAYSTUDIOS INC 0.0%

Value $51,848 (-11.3%) Shares 110,502 (+23.1%) Est. Cost $2.60 Unrealized -78.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $2.968M (+0.2%) Shares 356,679 (+4.3%) Est. Cost $9.18 Unrealized +4.2%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $145K (+4.4%) Shares 115,218 (+1.1%) Est. Cost $9.93 Unrealized -87.5%

KLTR KALTURA INC 0.0%

Value $54,989 (-9.7%) Shares 45,073 (+21.4%) Est. Cost $1.79 Unrealized -17.5%

LTRX LANTRONIX INC 0.0%

Value $62,125 (-8.5%) Shares 11,856 (+2.4%) Est. Cost $5.23 Unrealized +19.7%

ONL ORION PROPERTIES INC 0.0%

Value $142K (-3.8%) Shares 65,817 (+1.1%) Est. Cost $7.32 Unrealized —

IDT IDT CORP 0.0%

Value $1.63M (-0.3%) Shares 33,191 (+3.9%) Est. Cost $43.68 Unrealized +13.3%

ARBE ARBE ROBOTICS LTD 0.0%

Value $52,597 (+11.3%) Shares 86,224 (+115.2%) Est. Cost $1.34 Unrealized -8.1%

FC FRANKLIN COVEY CO 0.0%

Value $357K (-1.4%) Shares 22,579 (+4.8%) Est. Cost $31.60 Unrealized -41.4%

NXXT NEXTNRG INC 0.0%

Value $9,571 (-34.9%) Shares 23,929 (+136.0%) Est. Cost $1.29 Unrealized -25.0%

HFFG HF FOODS GROUP INC 0.0%

Value $40,287 (-11.3%) Shares 21,777 (+3.1%) Est. Cost $3.79 Unrealized -49.8%

NMR NOMURA HLDGS INC 0.0%

Value $126K (-3.9%) Shares 16,003 (+2.2%) Est. Cost $8.38 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $49,214 (+11.3%) Shares 41,356 (+88.9%) Est. Cost $2.03 Unrealized -6.8%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $42,612 (-9.6%) Shares 16,977 (+41.9%) Est. Cost $4.27 Unrealized -18.8%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $244K (+1.9%) Shares 12,221 (+35.6%) Est. Cost $25.61 Unrealized -1.6%

FRMM FORUM MARKETS INC 0.0%

Value $153K (+2.8%) Shares 52,797 (+74.3%) Est. Cost $9.94 Unrealized -56.5%

TGLS TECNOGLASS INC 0.0%

Value $1.676M (+0.2%) Shares 37,621 (+13.2%) Est. Cost $68.58 Unrealized -25.2%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $460K (+0.9%) Shares 119,171 (+2.7%) Est. Cost $4.76 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $74,897 (-5.2%) Shares 41,152 (+1.6%) Est. Cost $3.53 Unrealized -53.6%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $61,837 (+7.0%) Shares 13,101 (+23.6%) Est. Cost $6.09 Unrealized -6.8%

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $631K (-0.6%) Shares 45,358 (+3.8%) Est. Cost $16.07 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $548K (+0.7%) Shares 80,511 (+19.7%) Est. Cost $14.89 Unrealized -52.2%

AIOT POWERFLEET INC 0.0%

Value $422K (-0.9%) Shares 136,956 (+71.2%) Est. Cost $5.14 Unrealized -5.9%

BARK BARK INC 0.0%

Value $81,293 (+4.6%) Shares 160,468 (+24.4%) Est. Cost $1.32 Unrealized -39.8%

SEER SEER INC 0.0%

Value $44,453 (-7.1%) Shares 26,460 (+1.2%) Est. Cost $5.72 Unrealized -66.6%

TASK TASKUS INC 0.0%

Value $358K (+1.0%) Shares 53,326 (+77.4%) Est. Cost $13.46 Unrealized -18.5%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $43,642 (-7.2%) Shares 34,636 (+3.9%) Est. Cost $2.10 Unrealized —

ALLT ALLOT LTD 0.0%

Value $115K (+3.0%) Shares 17,259 (+52.0%) Est. Cost $9.80 Unrealized +4.1%

DNUT KRISPY KREME INC 0.0%

Value $1.861M (+0.2%) Shares 548,838 (+18.8%) Est. Cost $6.12 Unrealized -43.8%

ARQ ARQ INC 0.0%

Value $96,610 (+2.8%) Shares 37,738 (+31.3%) Est. Cost $5.43 Unrealized -33.5%

ARDT ARDENT HEALTH INC 0.0%

Value $632K (+0.4%) Shares 73,825 (+3.5%) Est. Cost $12.86 Unrealized -30.5%

FNKO FUNKO INC 0.0%

Value $491K (+0.4%) Shares 155,901 (+8.4%) Est. Cost $9.01 Unrealized -55.3%

ACH ACCENDRA HEALTH INC 0.0%

Value $356K (-0.6%) Shares 156,351 (+22.1%) Est. Cost $13.20 Unrealized -82.4%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $632K (+0.3%) Shares 15,743 (+3.1%) Est. Cost $43.49 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $221K (-0.8%) Shares 4,581 (+43.2%) Est. Cost $42.82 Unrealized —

HYG ISHARES TR 0.0%

Value $772K (+0.2%) Shares 9,702 (+1.6%) Est. Cost $79.65 Unrealized —

EZA ISHARES INC 0.0%

Value $284K (+0.6%) Shares 4,185 (+2.0%) Est. Cost $68.78 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $237K (-0.7%) Shares 258,344 (+38.3%) Est. Cost $2.04 Unrealized -33.8%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $69,911 (-2.2%) Shares 15,067 (+49.3%) Est. Cost $6.27 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $45,701 (-3.0%) Shares 69,413 (+21.6%) Est. Cost $1.01 Unrealized -24.0%

BRCC BRC INC 0.0%

Value $34,792 (+4.0%) Shares 44,823 (+48.7%) Est. Cost $2.17 Unrealized -60.5%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $178K (+0.4%) Shares 11,216 (+7.8%) Est. Cost $15.96 Unrealized +7.9%

INV INNVENTURE INC 0.0%

Value $66,208 (+1.0%) Shares 16,933 (+7.9%) Est. Cost $4.15 Unrealized -15.1%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $227K (+0.3%) Shares 17,278 (+1.2%) Est. Cost $14.37 Unrealized +4.5%

LAKE LAKELAND INDS INC 0.0%

Value $178K (+0.3%) Shares 21,777 (+8.3%) Est. Cost $15.12 Unrealized -38.0%

TARA PROTARA THERAPEUTICS INC 0.0%

Value $93,576 (+0.2%) Shares 17,961 (+2.6%) Est. Cost $3.51 Unrealized +76.3%

XPER XPERI INC 0.0%

Value $427K (-0.0%) Shares 76,330 (+4.6%) Est. Cost $10.83 Unrealized -47.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC ⚠	43,531,267 (+74.0%)	$5.41B (+94.1%)	0.5%	$105.23	+16.0%	—	931142103
TSLA	TESLA INC TSLA ⚠	37,943,872 (+5.4%)	$14.11B (-12.9%)	1.4%	$369.91	+15.2%	—	88160R101
MU	MICRON TECHNOLOGY INC ⚠	12,060,685 (+23.4%)	$4.075B (+46.0%)	0.4%	$168.64	+129.5%	—	595112103
LRCX	LAM RESEARCH CORP ⚠	24,255,563 (+6.3%)	$5.182B (+32.7%)	0.5%	$98.69	+129.0%	—	512807306
AMAT	APPLIED MATLS INC ⚠	9,709,613 (+21.6%)	$3.319B (+61.7%)	0.3%	$170.97	+91.0%	—	038222105
XOM	EXXON MOBIL CORP	18,893,575 (+8.8%)	$3.205B (+53.4%)	0.3%	$77.60	+78.8%	—	30231G102
JNJ	JOHNSON & JOHNSON	15,046,905 (+18.2%)	$3.678B (+39.7%)	0.4%	$138.03	+65.1%	—	478160104
CAT	CATERPILLAR INC	3,849,600 (+27.0%)	$2.727B (+57.0%)	0.3%	$292.93	+133.6%	—	149123101
BDX	BECTON DICKINSON & CO	10,174,327 (+168.4%)	$1.6B (+117.5%)	0.2%	$180.03	-6.8%	—	075887109
MDLN	MEDLINE INC	20,963,615 (+728.8%)	$933M (+778.1%)	0.1%	$44.52	+0.7%	—	58507V107
VRT	VERTIV HOLDINGS CO	6,547,726 (+9.6%)	$1.641B (+69.5%)	0.2%	$53.16	+275.9%	—	92537N108
DVN	DEVON ENERGY CORP NEW	18,954,661 (+144.6%)	$954M (+236.0%)	0.1%	$36.96	+8.9%	—	25179M103
COHR	COHERENT CORP	6,711,332 (+24.8%)	$1.599B (+61.1%)	0.2%	$88.53	+141.0%	—	19247G107
WDC	WESTERN DIGITAL CORP ⚠	5,530,864 (+1.4%)	$1.496B (+59.2%)	0.1%	$87.96	+185.6%	—	958102105
DELL	DELL TECHNOLOGIES INC	8,914,668 (+22.1%)	$1.463B (+59.2%)	0.1%	$117.27	+1.5%	—	24703L202
KLAC	KLA CORP ⚠	1,661,786 (+4.7%)	$2.447B (+26.9%)	0.2%	$724.49	+101.8%	—	482480100
QCOM	QUALCOMM INC ⚠	12,851,499 (+1.6%)	$1.655B (-23.5%)	0.2%	$135.51	+13.6%	—	747525103
FTI	TECHNIPFMC PLC	14,496,354 (+28.6%)	$1.002B (+99.5%)	0.1%	$33.43	+68.5%	—	G87110105
MRK	MERCK & CO INC	21,855,101 (+6.4%)	$2.629B (+21.6%)	0.3%	$73.48	+55.5%	—	58933Y105
HON	HONEYWELL INTL INC ⚠	7,778,708 (+15.4%)	$1.758B (+33.7%)	0.2%	$179.74	+25.7%	—	438516106
ADBE	ADOBE INC ⚠	5,571,545 (+8.8%)	$1.354B (-24.4%)	0.1%	$344.49	-15.9%	—	00724F101
WMB	WILLIAMS COS INC	18,079,759 (+22.8%)	$1.316B (+48.7%)	0.1%	$36.81	+80.2%	—	969457100
APA	APA CORPORATION	15,753,595 (+61.3%)	$669M (+179.9%)	0.1%	$24.32	+8.7%	—	03743Q108
MCK	MCKESSON CORP	1,491,598 (+41.7%)	$1.291B (+49.5%)	0.1%	$446.03	+96.3%	—	58155Q103
FANG	DIAMONDBACK ENERGY INC ⚠	4,597,627 (+43.1%)	$909M (+88.3%)	0.1%	$125.34	+27.5%	—	25278X109
ADI	ANALOG DEVICES INC ⚠	6,566,446 (+3.3%)	$2.089B (+21.1%)	0.2%	$178.31	+77.3%	—	032654105
OVV	OVINTIV INC	6,931,418 (+446.3%)	$411M (+727.4%)	0.0%	$43.50	+0.4%	—	69047Q102
SLB	SLB LIMITED	16,717,918 (+28.5%)	$859M (+72.1%)	0.1%	$40.67	+18.8%	—	806857108
PFGC	PERFORMANCE FOOD GROUP CO	6,849,404 (+170.3%)	$587M (+157.5%)	0.1%	$85.92	+9.4%	—	71377A103
CEG	CONSTELLATION ENERGY CORP CEG ⚠	7,597,329 (+8.3%)	$2.122B (-14.4%)	0.2%	$251.97	+19.5%	—	21037T109
KO	COCA COLA CO	30,828,703 (+8.1%)	$2.345B (+17.6%)	0.2%	$50.19	+49.0%	—	191216100
INTU	INTUIT ⚠	4,534,950 (+31.4%)	$1.961B (-14.3%)	0.2%	$476.40	+4.4%	—	461202103
MPWR	MONOLITHIC PWR SYS INC ⚠	1,485,093 (+3.5%)	$1.624B (+24.9%)	0.2%	$338.89	+226.0%	—	609839105
JCI	JOHNSON CONTROLS INTERNATION	17,102,653 (+6.9%)	$2.24B (+16.9%)	0.2%	$58.96	+113.8%	—	G51502105
ETN	EATON CORP PLC	4,247,895 (+13.1%)	$1.519B (+27.0%)	0.1%	$180.73	+95.7%	—	G29183103
NXT	NEXTPOWER INC	4,738,899 (+65.4%)	$571M (+128.9%)	0.1%	$71.13	+53.0%	—	65290E101
BKR	BAKER HUGHES COMPANY ⚠	14,682,228 (+15.6%)	$896M (+55.0%)	0.1%	$36.83	+52.2%	—	05722G100
GOOG	ALPHABET INC ⚠	23,017,317 (+4.4%)	$6.603B (-4.6%)	0.6%	$205.18	+57.8%	—	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL ⚠	2,599,850 (+1.6%)	$1.019B (+44.5%)	0.1%	$190.20	+97.9%	—	G7997R103
ROST	ROSS STORES INC ⚠	5,345,300 (+13.1%)	$1.158B (+36.0%)	0.1%	$131.21	+46.6%	—	778296103
CHRD	CHORD ENERGY CORPORATION	2,265,207 (+611.3%)	$322M (+991.0%)	0.0%	$99.80	-2.0%	—	674215207
GOVI	INVESCO EXCH TRADED FD TR II	13,008,280 (+450.8%)	$355M (+445.4%)	0.0%	$27.82	—	—	46138E107
FN	FABRINET	1,073,283 (+74.9%)	$560M (+100.3%)	0.1%	$347.94	+41.6%	—	G3323L100
APH	AMPHENOL CORP	11,777,152 (+31.6%)	$1.488B (+23.0%)	0.1%	$77.05	+90.0%	—	032095101
HOOD	ROBINHOOD MKTS INC	7,392,374 (+6.0%)	$512M (-35.1%)	0.1%	$64.52	+48.4%	—	770700102
PBR	PETROLEO BRASILEIRO S A	29,045,504 (+3.8%)	$603M (+81.8%)	0.1%	$12.74	—	—	71654V408
SCI	SERVICE CORP INTL	3,625,765 (+857.2%)	$299M (+912.9%)	0.0%	$79.10	+2.4%	—	817565104
MPC	MARATHON PETE CORP	2,828,645 (+8.8%)	$691M (+63.3%)	0.1%	$85.23	+116.7%	—	56585A102
AEIS	ADVANCED ENERGY INDS	1,832,738 (+16.4%)	$591M (+79.5%)	0.1%	$156.39	+73.0%	—	007973100
PH	PARKER-HANNIFIN CORP	2,352,890 (+11.8%)	$2.106B (+13.8%)	0.2%	$372.44	+157.2%	—	701094104
ICLR	ICON PLC	3,878,869 (+3.2%)	$429M (-37.3%)	0.0%	$192.42	-18.7%	—	G4705A100
RGLD	ROYAL GOLD INC	2,246,739 (+55.3%)	$572M (+77.8%)	0.1%	$195.84	+37.9%	—	780287108
ENTG	ENTEGRIS INC	4,661,824 (+29.8%)	$547M (+80.6%)	0.1%	$91.83	+28.9%	—	29362U104
FCX	FREEPORT MCMORAN INC	12,459,506 (+28.7%)	$732M (+48.9%)	0.1%	$35.67	+71.3%	—	35671D857
TTE	TOTALENERGIES SE	8,696,338 (+2.9%)	$791M (+43.0%)	0.1%	$63.46	+12.7%	—	F92124100
STRL	STERLING INFRASTRUCTURE INC	1,188,912 (+47.4%)	$484M (+96.0%)	0.0%	$236.08	+59.5%	—	859241101
MDLZ	MONDELEZ INTL INC ⚠	19,003,753 (+19.0%)	$1.095B (+27.4%)	0.1%	$52.41	+11.0%	—	609207105
VLO	VALERO ENERGY CORP	2,635,134 (+1.9%)	$651M (+54.7%)	0.1%	$91.43	+107.9%	—	91913Y100
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,673,815 (+7.3%)	$816M (+39.1%)	0.1%	$87.52	+152.5%	—	55405Y100
TSEM	TOWER SEMICONDUCTOR LTD	2,181,175 (+66.5%)	$383M (+148.8%)	0.0%	$79.00	+63.1%	—	M87915274
SATS	ECHOSTAR CORP	2,510,233 (+316.7%)	$294M (+348.8%)	0.0%	$92.74	+25.5%	—	278768106
PSX	PHILLIPS 66	3,960,848 (+2.3%)	$722M (+44.5%)	0.1%	$87.89	+67.4%	—	718546104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,986,815 (+7.1%)	$1.347B (+19.1%)	0.1%	$160.53	—	—	874039100
LHX	L3HARRIS TECHNOLOGIES INC	2,489,737 (+13.5%)	$859M (+33.4%)	0.1%	$224.22	+53.0%	—	502431109
OXY	OCCIDENTAL PETE CORP	7,561,875 (+12.3%)	$492M (+77.6%)	0.0%	$41.82	+8.6%	—	674599105
HWM	HOWMET AEROSPACE INC	7,427,947 (+1.5%)	$1.712B (+14.1%)	0.2%	$56.02	+304.4%	—	443201108
CAH	CARDINAL HEALTH INC	3,512,241 (+35.9%)	$742M (+39.7%)	0.1%	$111.94	+92.3%	—	14149Y108
IMFL	INVESCO EXCH TRD SLF IDX FD	19,762,227 (+41.9%)	$625M (+50.7%)	0.1%	$27.11	—	—	46138J437
EPAM	EPAM SYS INC	4,378,904 (+11.8%)	$593M (-26.1%)	0.1%	$209.70	-9.1%	—	29414B104
CW	CURTISS WRIGHT CORP	1,292,624 (+6.2%)	$880M (+31.2%)	0.1%	$218.53	+197.8%	—	231561101
AR	ANTERO RESOURCES CORP	8,968,567 (+79.4%)	$381M (+120.9%)	0.0%	$33.06	+2.2%	—	03674X106
MRVL	MARVELL TECHNOLOGY INC ⚠	10,523,485 (+7.0%)	$1.042B (+24.7%)	0.1%	$76.82	+5.5%	—	573874104
ACN	ACCENTURE PLC IRELAND	3,982,623 (+7.6%)	$790M (-20.5%)	0.1%	$233.92	+8.3%	—	G1151C101
WAT	WATERS CORP	2,168,285 (+85.8%)	$646M (+45.6%)	0.1%	$322.77	+13.7%	—	941848103
TBLL	INVESCO EXCH TRADED FD TR II	5,840,513 (+48.0%)	$616M (+47.8%)	0.1%	$105.88	—	—	46138G888
NOW	SERVICENOW INC	6,303,137 (+12.8%)	$659M (-23.0%)	0.1%	$147.63	-17.9%	—	81762P102
KGS	KODIAK GAS SVCS INC	8,184,981 (+7.8%)	$477M (+68.1%)	0.0%	$31.08	+40.0%	—	50012A108
VIAV	VIAVI SOLUTIONS INC	7,839,093 (+105.8%)	$261M (+284.3%)	0.0%	$18.44	+24.6%	—	925550105
NEM	NEWMONT CORP	14,569,590 (+5.1%)	$1.577B (+13.9%)	0.2%	$48.07	+145.7%	—	651639106
CBOE	CBOE GLOBAL MKTS INC	2,371,298 (+22.8%)	$667M (+37.5%)	0.1%	$174.83	+55.6%	—	12503M108
ARM	ARM HOLDINGS PLC ⚠	2,952,231 (+21.6%)	$447M (+68.4%)	0.0%	$134.48	—	—	042068205
AXP	AMERICAN EXPRESS CO	3,320,485 (+3.9%)	$1.004B (-15.1%)	0.1%	$119.07	+199.1%	—	025816109
RMBS	RAMBUS INC DEL	6,499,048 (+56.7%)	$559M (+46.7%)	0.1%	$82.19	+27.4%	—	750917106
ETR	ENTERGY CORP NEW	6,359,322 (+9.5%)	$715M (+33.1%)	0.1%	$52.62	+85.1%	—	29364G103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,957,143 (+5.8%)	$553M (+47.1%)	0.1%	$116.90	+95.3%	—	49338L103
ET	ENERGY TRANSFER L P	56,091,478 (+2.0%)	$1.083B (+19.4%)	0.1%	$13.31	—	—	29273V100
OKE	ONEOK INC NEW	9,480,309 (+2.1%)	$857M (+25.6%)	0.1%	$62.67	+25.3%	—	682680103
RWL	INVESCO EXCH TRADED FD TR II	10,484,128 (+16.5%)	$1.205B (+16.9%)	0.1%	$102.59	—	—	46138G698
UNP	UNION PAC CORP	7,277,360 (+5.7%)	$1.766B (+10.9%)	0.2%	$192.10	+26.7%	—	907818108
ATI	ATI INC	3,855,643 (+13.9%)	$561M (+44.4%)	0.1%	$56.93	+131.2%	—	01741R102
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,280,647 (+498.9%)	$206M (+465.6%)	0.0%	$58.10	+13.1%	—	04280A100
VRTX	VERTEX PHARMACEUTICALS INC ⚠	2,561,057 (+19.0%)	$1.144B (+17.2%)	0.1%	$373.98	+25.0%	—	92532F100
ADP	AUTOMATIC DATA PROCESSING IN ⚠	4,209,765 (+6.5%)	$855M (-15.9%)	0.1%	$229.05	+5.1%	—	053015103
TTMI	TTM TECHNOLOGIES INC	5,179,515 (+4.0%)	$505M (+46.8%)	0.0%	$38.37	+143.4%	—	87305R109
KMI	KINDER MORGAN INC DEL	21,575,956 (+5.0%)	$723M (+28.1%)	0.1%	$15.26	+94.9%	—	49456B101
HUM	HUMANA INC	2,385,813 (+6.8%)	$414M (-27.7%)	0.0%	$335.02	-33.3%	—	444859102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,137,574 (+90.1%)	$362M (+76.6%)	0.0%	$63.48	+61.3%	—	50077B207
HL	HECLA MINING COMPANY	12,798,815 (+195.7%)	$238M (+187.1%)	0.0%	$19.43	+23.9%	—	422704106
CSX	CSX CORP ⚠	19,443,410 (+9.6%)	$798M (+24.1%)	0.1%	$32.66	+18.0%	—	126408103
TMO	THERMO FISHER SCIENTIFIC INC	2,235,720 (+3.3%)	$1.099B (-12.3%)	0.1%	$417.55	+37.6%	—	883556102
PCAR	PACCAR INC ⚠	6,529,338 (+19.2%)	$754M (+25.7%)	0.1%	$86.13	+42.8%	—	693718108
RSP	INVESCO EXCHANGE TRADED FD T	10,924,826 (+7.7%)	$2.097B (+7.9%)	0.2%	$160.34	—	—	46137V357
CVE	CENOVUS ENERGY INC	10,894,139 (+32.0%)	$289M (+107.0%)	0.0%	$15.46	+26.8%	—	15135U109
HCA	HCA HEALTHCARE INC	1,438,525 (+26.4%)	$681M (+28.1%)	0.1%	$211.57	+135.4%	—	40412C101
ESE	ESCO TECHNOLOGIES INC	1,256,565 (+19.7%)	$354M (+72.3%)	0.0%	$180.42	+32.8%	—	296315104
PM	PHILIP MORRIS INTL INC	16,058,609 (+2.7%)	$2.655B (+5.9%)	0.3%	$73.24	+140.2%	—	718172109
CDE	COEUR MNG INC	12,315,089 (+154.9%)	$231M (+168.3%)	0.0%	$17.15	+30.1%	—	192108504
PXF	INVESCO EXCH TRADED FD TR II	6,133,105 (+41.6%)	$429M (+51.0%)	0.0%	$52.19	—	—	46138E743
CASY	CASEYS GEN STORES INC	631,108 (+10.3%)	$459M (+45.3%)	0.0%	$389.58	+62.0%	—	147528103
AKAM	AKAMAI TECHNOLOGIES INC	3,478,977 (+17.1%)	$400M (+54.1%)	0.0%	$90.77	+5.4%	—	00971T101
PANW	PALO ALTO NETWORKS INC PANW ⚠	17,125,958 (+9.4%)	$2.746B (-4.8%)	0.3%	$183.76	-6.3%	—	697435105
PYPL	PAYPAL HLDGS INC ⚠	12,789,094 (+4.7%)	$578M (-18.9%)	0.1%	$67.92	-26.3%	—	70450Y103
LSCC	LATTICE SEMICONDUCTOR CORP	6,210,476 (+3.1%)	$576M (+29.9%)	0.1%	$64.98	—	—	518415104
CGNX	COGNEX CORP	2,986,876 (+644.0%)	$146M (+913.0%)	0.0%	$44.64	-0.4%	—	192422103
ESLT	ELBIT SYS LTD	389,890 (+12.7%)	$331M (+65.6%)	0.0%	$249.96	+179.9%	—	M3760D101
ESI	ELEMENT SOLUTIONS INC	8,991,462 (+27.2%)	$307M (+73.8%)	0.0%	$23.51	+29.7%	—	28618M106
ROIV	ROIVANT SCIENCES LTD	6,439,145 (+182.2%)	$178M (+260.3%)	0.0%	$20.24	+19.4%	—	G76279101
TJX	TJX COS INC NEW	8,334,234 (+6.4%)	$1.331B (+10.6%)	0.1%	$63.29	+143.7%	—	872540109
YMM	FULL TRUCK ALLIANCE CO LTD	60,060,841 (+3.1%)	$499M (-20.3%)	0.0%	$9.47	—	—	35969L108
NVT	NVENT ELEC PLC	1,623,936 (+151.8%)	$192M (+192.0%)	0.0%	$84.85	+32.4%	—	G6700G107
ABCB	AMERIS BANCORP	2,595,317 (+152.6%)	$202M (+165.3%)	0.0%	$73.87	+9.7%	—	03076K108
SNPS	SYNOPSYS INC ⚠	1,891,896 (+1.5%)	$750M (-14.3%)	0.1%	$386.13	+22.2%	—	871607107
GD	GENERAL DYNAMICS CORP	2,743,828 (+12.7%)	$942M (+14.9%)	0.1%	$181.39	+95.4%	—	369550108
WDAY	WORKDAY INC ⚠	3,277,731 (+28.4%)	$426M (-22.3%)	0.0%	$229.98	-24.9%	—	98138H101
RPRX	ROYALTY PHARMA PLC	3,752,399 (+149.8%)	$180M (+210.1%)	0.0%	$38.08	+11.0%	—	G7709Q104
WWD	WOODWARD INC	1,166,160 (+18.7%)	$417M (+40.5%)	0.0%	$222.25	+58.9%	—	980745103
SRE	SEMPRA	10,565,095 (+2.7%)	$1.027B (+13.0%)	0.1%	$73.37	+22.0%	—	816851109
VNOM	VIPER ENERGY INC	2,770,614 (+701.2%)	$130M (+874.6%)	0.0%	$40.63	+0.9%	—	64361Q101
AWK	AMERICAN WTR WKS CO INC NEW	4,333,228 (+19.0%)	$590M (+24.1%)	0.1%	$125.67	+2.5%	—	030420103
CMI	CUMMINS INC	931,380 (+23.0%)	$501M (+29.6%)	0.0%	$280.75	+105.0%	—	231021106
NEE	NEXTERA ENERGY INC	7,207,559 (+4.2%)	$669M (+20.6%)	0.1%	$65.12	+33.9%	—	65339F101
IBKR	INTERACTIVE BROKERS GROUP IN	9,647,168 (+16.4%)	$647M (+21.4%)	0.1%	$55.11	+33.6%	—	45841N107
RTX	RTX CORPORATION	9,271,810 (+1.5%)	$1.789B (+6.8%)	0.2%	$80.29	+144.9%	—	75513E101
AA	ALCOA CORP	3,628,765 (+50.2%)	$241M (+87.5%)	0.0%	$47.60	+28.4%	—	013872106
DTE	DTE ENERGY CO	2,990,328 (+18.6%)	$437M (+34.5%)	0.0%	$107.75	+27.0%	—	233331107
HSY	HERSHEY CO	1,702,443 (+27.8%)	$354M (+46.0%)	0.0%	$162.52	+26.0%	—	427866108
ONTO	ONTO INNOVATION INC	632,803 (+398.5%)	$130M (+547.6%)	0.0%	$193.80	+6.7%	—	683344105
DAR	DARLING INGREDIENTS INC	2,326,789 (+141.3%)	$144M (+314.5%)	0.0%	$44.64	+1.3%	—	237266101
PTEN	PATTERSON-UTI ENERGY INC	13,374,238 (+125.0%)	$145M (+298.8%)	0.0%	$9.73	-21.5%	—	703481101
MSI	MOTOROLA SOLUTIONS INC	1,342,915 (+8.4%)	$583M (+22.8%)	0.1%	$252.52	+64.7%	—	620076307
PFE	PFIZER INC	27,941,976 (+2.5%)	$785M (+15.6%)	0.1%	$26.61	-1.6%	—	717081103
CACI	CACI INTL INC	358,183 (+114.2%)	$195M (+118.7%)	0.0%	$458.51	+31.5%	—	127190304
EXR	EXTRA SPACE STORAGE INC	3,833,033 (+25.6%)	$503M (+26.5%)	0.0%	$130.27	+0.5%	—	30225T102
MDT	MEDTRONIC PLC	16,786,998 (+3.4%)	$1.455B (-6.7%)	0.1%	$82.16	+21.1%	—	G5960L103
REGN	REGENERON PHARMACEUTICALS ⚠	1,724,478 (+8.4%)	$1.332B (+8.5%)	0.1%	$671.29	+14.6%	—	75886F107
HRL	HORMEL FOODS CORP	14,918,080 (+51.0%)	$338M (+44.4%)	0.0%	$29.00	-16.4%	—	440452100
INFY	INFOSYS LTD	12,636,092 (+234.4%)	$171M (+153.5%)	0.0%	$14.88	—	—	456788108
DOC	HEALTHPEAK PROPERTIES INC	24,167,474 (+32.1%)	$397M (+34.9%)	0.0%	$20.75	-21.9%	—	42250P103
FITB	FIFTH THIRD BANCORP	26,177,935 (+10.0%)	$1.216B (+9.2%)	0.1%	$25.78	+98.9%	—	316773100
FORM	FORMFACTOR INC	1,238,363 (+272.0%)	$120M (+546.8%)	0.0%	$71.42	+13.6%	—	346375108
CVS	CVS HEALTH CORP	25,138,946 (+4.7%)	$1.805B (-5.3%)	0.2%	$60.28	+29.3%	—	126650100
TRI	THOMSON REUTERS CORP ⚠	2,520,821 (+1.8%)	$227M (-30.6%)	0.0%	$149.58	-28.4%	—	884903808
PARR	PAR PAC HOLDINGS INC	2,002,179 (+165.3%)	$125M (+372.9%)	0.0%	$32.26	+20.4%	—	69888T207
CENX	CENTURY ALUM CO	2,076,528 (+229.9%)	$122M (+394.2%)	0.0%	$38.08	+27.1%	—	156431108
COF	CAPITAL ONE FINL CORP	6,566,473 (+22.9%)	$1.198B (-7.5%)	0.1%	$149.53	+49.3%	—	14040H105
CRGY	CRESCENT ENERGY COMPANY	8,579,329 (+279.5%)	$116M (+510.6%)	0.0%	$9.65	-3.4%	—	44952J104
VSAT	VIASAT INC	3,126,772 (+120.4%)	$143M (+192.9%)	0.0%	$35.22	+24.1%	—	92552V100
BTSG	BRIGHTSPRING HEALTH SVCS INC	11,482,156 (+8.4%)	$489M (+23.3%)	0.0%	$19.39	+103.2%	—	10950A106
DAN	DANA INC	3,477,578 (+226.0%)	$117M (+361.7%)	0.0%	$26.53	+14.4%	—	235825205
PTGX	PROTAGONIST THERAPEUTICS INC	2,164,670 (+38.1%)	$228M (+66.6%)	0.0%	$64.84	+28.4%	—	74366E102
MSTR	STRATEGY INC MSTR ⚠	6,592,466 (+9.6%)	$823M (-10.0%)	0.1%	$235.04	-37.5%	—	594972408
EW	EDWARDS LIFESCIENCES CORP	4,815,350 (+39.1%)	$386M (+30.7%)	0.0%	$79.54	+3.0%	—	28176E108
RRC	RANGE RES CORP	5,307,121 (+24.7%)	$240M (+59.8%)	0.0%	$34.82	+3.9%	—	75281A109
MUR	MURPHY OIL CORP	2,623,433 (+326.5%)	$108M (+463.0%)	0.0%	$31.59	+0.5%	—	626717102
PEG	PUBLIC SVC ENTERPRISE GROUP	7,288,782 (+16.8%)	$590M (+17.8%)	0.1%	$64.13	+27.2%	—	744573106
KIM	KIMCO REALTY CORP	19,304,760 (+13.4%)	$434M (+25.8%)	0.0%	$19.74	+1.6%	—	49446R109
EXE	EXPAND ENERGY CORPORATION	4,918,926 (+20.1%)	$540M (+19.4%)	0.1%	$88.34	+19.8%	—	165167735
PSA	PUBLIC STORAGE OPER CO	1,551,190 (+20.7%)	$420M (+26.0%)	0.0%	$240.66	+7.4%	—	74460D109
ELAN	ELANCO ANIMAL HEALTH INC	8,141,172 (+70.0%)	$195M (+79.8%)	0.0%	$22.27	+10.3%	—	28414H103
DINO	HF SINCLAIR CORP	2,802,755 (+45.3%)	$175M (+96.7%)	0.0%	$46.98	+10.4%	—	403949100
DUK	DUKE ENERGY CORP NEW	4,830,084 (+3.6%)	$632M (+15.7%)	0.1%	$76.70	+57.6%	—	26441C204
UDR	UDR INC	13,700,870 (+33.3%)	$463M (+22.8%)	0.0%	$38.07	-3.6%	—	902653104
ENS	ENERSYS	1,158,538 (+47.1%)	$201M (+74.1%)	0.0%	$111.12	+54.2%	—	29275Y102
TME	TENCENT MUSIC ENTMT GROUP	22,402,619 (+220.4%)	$208M (+69.6%)	0.0%	$10.97	—	—	88034P109
ADSK	AUTODESK INC ⚠	2,633,128 (+9.0%)	$630M (-11.9%)	0.1%	$259.53	-2.2%	—	052769106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,662,803 (+51.6%)	$211M (+66.9%)	0.0%	$50.24	+15.2%	—	499049104
ARGX	ARGENX SE	594,697 (+42.8%)	$434M (+24.0%)	0.0%	$759.53	—	—	04016X101
CRC	CALIFORNIA RES CORP	1,924,567 (+74.6%)	$133M (+170.4%)	0.0%	$45.25	+15.1%	—	13057Q305
WFRD	WEATHERFORD INTL PLC	1,483,429 (+104.5%)	$140M (+147.2%)	0.0%	$88.46	+7.4%	—	G48833118
CINF	CINCINNATI FINL CORP	2,101,263 (+38.8%)	$331M (+33.7%)	0.0%	$110.13	+47.9%	—	172062101
DY	DYCOM INDS INC	379,032 (+183.5%)	$128M (+184.3%)	0.0%	$303.70	+26.6%	—	267475101
NYT	NEW YORK TIMES CO MTN BE	1,308,497 (+241.7%)	$110M (+312.2%)	0.0%	$63.97	+13.0%	—	650111107
GIL	GILDAN ACTIVEWEAR INC	1,730,500 (+699.6%)	$96.3M (+612.4%)	0.0%	$64.00	+5.3%	—	375916103
C	CITIGROUP INC	16,306,017 (+7.7%)	$1.849B (+4.7%)	0.2%	$54.21	+114.3%	—	172967424
PR	PERMIAN RESOURCES CORP	7,981,945 (+27.6%)	$170M (+93.9%)	0.0%	$13.21	+19.5%	—	71424F105
FE	FIRSTENERGY CORP	11,977,735 (+2.2%)	$607M (+15.6%)	0.1%	$29.54	+59.4%	—	337932107
BWA	BORGWARNER INC	2,178,501 (+170.9%)	$118M (+226.2%)	0.0%	$45.60	+14.7%	—	099724106
QXO	QXO INC	38,132,654 (+11.4%)	$741M (+12.2%)	0.1%	$17.94	+34.6%	—	82846H405
F	FORD MTR CO	46,705,248 (+33.6%)	$539M (+17.5%)	0.1%	$10.63	+29.3%	—	345370860
APTV	APTIV PLC	4,422,504 (+47.8%)	$307M (+34.9%)	0.0%	$67.62	+19.7%	—	G3265R107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO ⚠	18,091,755 (+45.6%)	$1.11B (+7.6%)	0.1%	$61.89	+24.1%	—	192446102
NLY	ANNALY CAPITAL MANAGEMENT IN	6,754,505 (+136.0%)	$143M (+123.2%)	0.0%	$20.33	—	—	035710839
BEN	FRANKLIN RESOURCES INC	13,564,400 (+34.0%)	$320M (+32.5%)	0.0%	$22.75	+15.8%	—	354613101
RBC	RBC BEARINGS INC	478,074 (+18.1%)	$260M (+43.0%)	0.0%	$334.91	+54.6%	—	75524B104
GM	GENERAL MTRS CO	12,117,292 (+19.3%)	$903M (+9.3%)	0.1%	$40.87	+101.2%	—	37045V100
IBN	ICICI BANK LIMITED	21,994,276 (+1.6%)	$570M (-11.7%)	0.1%	$16.77	—	—	45104G104
SYF	SYNCHRONY FINANCIAL	5,630,774 (+2.5%)	$383M (-16.4%)	0.0%	$40.97	+86.2%	—	87165B103
WCC	WESCO INTL INC	1,509,549 (+9.1%)	$413M (+22.1%)	0.0%	$127.31	+126.5%	—	95082P105
DCI	DONALDSON INC	2,293,506 (+69.1%)	$195M (+61.9%)	0.0%	$76.18	+33.8%	—	257651109
CSGP	COSTAR GROUP INC ⚠	7,137,002 (+32.5%)	$288M (-20.5%)	0.0%	$73.80	-22.9%	—	22160N109
ALGM	ALLEGRO MICROSYSTEMS INC	8,751,481 (+14.4%)	$276M (+36.7%)	0.0%	$27.99	+27.9%	—	01749D105
MNST	MONSTER BEVERAGE CORP NEW ⚠	13,314,128 (+14.6%)	$965M (+8.3%)	0.1%	$60.53	+33.2%	—	61174X109
ITGR	INTEGER HLDGS CORP	1,969,133 (+55.1%)	$173M (+74.0%)	0.0%	$96.67	-12.1%	—	45826H109
EQR	EQUITY RESIDENTIAL	5,453,211 (+38.0%)	$323M (+29.5%)	0.0%	$60.63	+2.3%	—	29476L107
IDXX	IDEXX LABS INC ⚠	1,678,556 (+11.7%)	$943M (-7.2%)	0.1%	$484.45	+38.4%	—	45168D104
COGT	COGENT BIOSCIENCES INC	2,429,629 (+314.8%)	$93.52M (+349.5%)	0.0%	$32.44	+15.2%	—	19240Q201
SEDG	SOLAREDGE TECHNOLOGIES INC	2,631,913 (+21.3%)	$134M (+114.6%)	0.0%	$84.11	-58.7%	—	83417M104
LECO	LINCOLN ELEC HLDGS INC	1,169,116 (+27.6%)	$291M (+32.7%)	0.0%	$211.29	+28.1%	—	533900106
HPQ	HP INC	21,396,884 (+40.4%)	$411M (+21.1%)	0.0%	$23.02	-14.1%	—	40434L105
INVH	INVITATION HOMES INC	14,632,935 (+38.8%)	$364M (+24.1%)	0.0%	$29.31	-5.4%	—	46187W107
CMS	CMS ENERGY CORP	7,645,197 (+2.2%)	$593M (+13.4%)	0.1%	$51.00	+41.5%	—	125896100
COR	CENCORA INC	3,987,736 (+1.8%)	$1.253B (-5.3%)	0.1%	$183.58	+92.4%	—	03073E105
UAL	UNITED AIRLS HLDGS INC	3,924,187 (+2.0%)	$361M (-16.0%)	0.0%	$58.81	+89.9%	—	910047109
NXPI	NXP SEMICONDUCTORS N V ⚠	5,798,773 (+4.0%)	$1.142B (-5.7%)	0.1%	$144.63	+62.1%	—	N6596X109
PRIM	PRIMORIS SVCS CORP	1,396,747 (+32.0%)	$200M (+52.1%)	0.0%	$66.84	+124.2%	—	74164F103
GPC	GENUINE PARTS CO	2,635,028 (+53.5%)	$279M (+32.0%)	0.0%	$130.82	+2.1%	—	372460105
NOG	NORTHERN OIL & GAS INC	5,513,796 (+26.4%)	$161M (+72.1%)	0.0%	$26.35	-7.8%	—	665531307
SO	SOUTHERN CO	5,537,999 (+3.4%)	$535M (+14.4%)	0.1%	$58.58	+52.9%	—	842587107
LGND	LIGAND PHARMACEUTICALS INC	823,604 (+59.5%)	$164M (+68.4%)	0.0%	$152.94	+26.3%	—	53220K504
MSCI	MSCI INC	661,589 (+30.9%)	$357M (+23.0%)	0.0%	$448.75	+26.9%	—	55354G100
BF/B	BROWN FORMAN CORP	8,971,058 (+37.0%)	$237M (+39.0%)	0.0%	$40.26	-30.5%	—	115637209
MCO	MOODYS CORP	1,029,091 (+2.0%)	$449M (-12.9%)	0.0%	$305.81	+60.1%	—	615369105
TDG	TRANSDIGM GROUP INC	434,591 (+1.5%)	$504M (-11.5%)	0.0%	$586.04	+132.3%	—	893641100
IBM	INTERNATIONAL BUSINESS MACHS	4,190,144 (+14.9%)	$1.016B (-6.0%)	0.1%	$145.54	+95.1%	—	459200101
LVS	LAS VEGAS SANDS CORP	7,414,801 (+44.0%)	$400M (+19.2%)	0.0%	$47.89	+21.9%	—	517834107
FLR	FLUOR CORP	3,219,480 (+48.5%)	$150M (+74.8%)	0.0%	$43.53	+7.5%	—	343412102
AFL	AFLAC INC	4,349,223 (+16.1%)	$477M (+15.5%)	0.0%	$61.70	+80.2%	—	001055102
FIVE	FIVE BELOW INC	1,009,571 (+13.9%)	$231M (+38.2%)	0.0%	$159.55	+26.4%	—	33829M101
POWL	POWELL INDS INC	241,808 (+12.5%)	$131M (+90.9%)	0.0%	$222.40	+111.8%	—	739128106
TWST	TWIST BIOSCIENCE CORP	2,171,898 (+68.3%)	$103M (+152.2%)	0.0%	$36.89	+19.7%	—	90184D100
ORA	ORMAT TECHNOLOGIES INC	934,043 (+140.4%)	$105M (+143.6%)	0.0%	$101.82	+18.4%	—	686688102
CRCL	CIRCLE INTERNET GROUP INC	669,284 (+1817.3%)	$63.86M (+2206.8%)	0.0%	$74.36	-6.2%	—	172573107
ALLE	ALLEGION PLC	1,955,053 (+39.4%)	$284M (+27.2%)	0.0%	$128.39	+29.5%	—	G0176J109
AMG	AFFILIATED MANAGERS GROUP	316,490 (+227.2%)	$87.57M (+214.1%)	0.0%	$266.31	+17.3%	—	008252108
AIR	AAR CORP	1,393,658 (+24.1%)	$153M (+64.1%)	0.0%	$71.40	+48.7%	—	000361105
AHR	AMERICAN HEALTHCARE REIT INC	6,778,768 (+22.5%)	$320M (+22.8%)	0.0%	$34.37	—	—	398182303
DAL	DELTA AIR LINES INC	6,149,562 (+22.0%)	$409M (+16.9%)	0.0%	$50.57	+38.1%	—	247361702
NTAP	NETAPP INC	3,891,973 (+22.8%)	$398M (+17.4%)	0.0%	$83.72	+21.7%	—	64110D104
NTES	NETEASE COM INC	2,021,374 (+65.8%)	$226M (+34.8%)	0.0%	$101.53	—	—	64110W102
LLY	ELI LILLY & CO	3,454,585 (+14.7%)	$3.177B (-1.8%)	0.3%	$326.84	+220.4%	—	532457108
FMX	FOMENTO ECONOMICO MEXICANO S	1,656,241 (+33.1%)	$184M (+46.2%)	0.0%	$100.46	—	—	344419106
ALL	ALLSTATE CORP	3,366,972 (+9.5%)	$698M (+9.1%)	0.1%	$102.50	+98.0%	—	020002101
WEC	WEC ENERGY GROUP INC	4,621,057 (+2.2%)	$535M (+12.2%)	0.1%	$88.46	+24.2%	—	92939U106
HPE	HEWLETT PACKARD ENTERPRISE C	16,548,406 (+18.3%)	$394M (+17.2%)	0.0%	$15.44	+42.9%	—	42824C109
CPRT	COPART INC ⚠	11,919,057 (+2.9%)	$396M (-12.8%)	0.0%	$41.93	-6.6%	—	217204106
NSC	NORFOLK SOUTHN CORP	1,767,095 (+13.5%)	$507M (+12.9%)	0.0%	$221.38	+34.7%	—	655844108
CCL	CARNIVAL CORP	14,204,753 (+2.0%)	$368M (-13.5%)	0.0%	$22.77	+36.2%	—	143658300
XEL	XCEL ENERGY INC ⚠	8,074,798 (+1.9%)	$641M (+9.6%)	0.1%	$64.53	+19.6%	—	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,895,145 (+7.5%)	$2.346B (+2.5%)	0.2%	$306.79	+60.8%	—	084670702
ANDE	ANDERSONS INC	1,223,089 (+102.9%)	$87.79M (+173.9%)	0.0%	$48.61	+26.5%	—	034164103
RGEN	REPLIGEN CORP	1,278,255 (+1.7%)	$151M (-26.8%)	0.0%	$144.94	+5.1%	—	759916109
SW	SMURFIT WESTROCK PLC	10,645,905 (+11.6%)	$424M (+15.0%)	0.0%	$44.23	-0.5%	—	G8267P108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,784,921 (+21.5%)	$122M (+82.5%)	0.0%	$27.00	+118.3%	—	M4056D110
B	BARRICK MNG CORP	11,206,295 (+21.4%)	$457M (+13.7%)	0.0%	$24.47	+97.4%	—	06849F108
MTDR	MATADOR RES CO	1,265,558 (+112.8%)	$79.96M (+216.7%)	0.0%	$43.52	+4.3%	—	576485205
PRU	PRUDENTIAL FINL INC	4,766,675 (+30.9%)	$466M (+13.3%)	0.0%	$91.19	+17.8%	—	744320102
RRR	RED ROCK RESORTS INC	2,243,829 (+112.9%)	$120M (+83.4%)	0.0%	$60.36	+4.1%	—	75700L108
L	LOEWS CORP	3,694,180 (+14.4%)	$394M (+15.9%)	0.0%	$63.32	+68.1%	—	540424108
WPC	WP CAREY INC	4,491,821 (+15.0%)	$305M (+21.5%)	0.0%	$66.87	—	—	92936U109
WES	WESTERN MIDSTREAM PARTNERS L	24,047,585 (+1.5%)	$990M (+5.7%)	0.1%	$25.04	—	—	958669103
JBHT	HUNT J B TRANS SVCS INC	1,389,707 (+12.0%)	$294M (+22.2%)	0.0%	$165.04	+29.6%	—	445658107
PATK	PATRICK INDS INC	939,825 (+98.5%)	$104M (+103.3%)	0.0%	$99.86	+29.4%	—	703343103
CDNS	CADENCE DESIGN SYSTEM INC ⚠	3,022,123 (+5.8%)	$840M (-5.9%)	0.1%	$276.56	+9.7%	—	127387108
NKE	NIKE INC	15,127,944 (+13.2%)	$799M (-6.2%)	0.1%	$73.16	-12.5%	—	654106103
IBP	INSTALLED BLDG PRODS INC	309,027 (+172.3%)	$81.94M (+178.3%)	0.0%	$251.27	+22.2%	—	45780R101
ROP	ROPER TECHNOLOGIES INC ⚠	2,194,245 (+17.8%)	$776M (-6.3%)	0.1%	$435.85	-13.3%	—	776696106
GLNG	GOLAR LNG LTD	1,453,752 (+104.3%)	$78.66M (+197.0%)	0.0%	$35.96	+14.9%	—	G9456A100
VICI	VICI PPTYS INC	17,030,484 (+15.9%)	$465M (+12.6%)	0.0%	$26.54	+6.1%	—	925652109
MLI	MUELLER INDS INC	2,006,307 (+35.2%)	$222M (+30.5%)	0.0%	$71.53	+73.9%	—	624756102
EMR	EMERSON ELEC CO	8,347,801 (+6.3%)	$1.094B (+5.0%)	0.1%	$74.06	+100.5%	—	291011104
TRV	TRAVELERS COMPANIES INC	1,974,061 (+9.2%)	$576M (+9.8%)	0.1%	$178.94	+61.2%	—	89417E109
CARR	CARRIER GLOBAL CORPORATION	5,482,734 (+12.5%)	$309M (+19.9%)	0.0%	$51.07	+16.8%	—	14448C104
LNT	ALLIANT ENERGY CORP	4,988,448 (+5.6%)	$358M (+16.6%)	0.0%	$45.59	+48.3%	—	018802108
HESM	HESS MIDSTREAM LP	7,183,005 (+8.5%)	$279M (+22.3%)	0.0%	$25.30	+39.1%	—	428103105
PGR	PROGRESSIVE CORP	3,663,671 (+7.4%)	$726M (-6.5%)	0.1%	$115.64	+78.7%	—	743315103
WTW	WILLIS TOWERS WATSON PLC LTD	2,327,401 (+5.2%)	$677M (-7.0%)	0.1%	$202.99	+55.1%	—	G96629103
ERO	ERO COPPER CORP	4,884,872 (+72.8%)	$130M (+62.9%)	0.0%	$23.31	+36.2%	—	296006109
KRYS	KRYSTAL BIOTECH INC	251,373 (+318.9%)	$64.93M (+338.9%)	0.0%	$245.36	+11.0%	—	501147102
SAIC	SCIENCE APPLICATIONS INTL CO	1,486,359 (+62.9%)	$141M (+53.7%)	0.0%	$104.29	-4.1%	—	808625107
GTX	GARRETT MOTION INC	3,168,704 (+543.3%)	$57.58M (+570.6%)	0.0%	$17.91	+5.6%	—	366505105
SE	SEA LTD	1,871,359 (+125.2%)	$155M (+46.2%)	0.0%	$71.66	—	—	81141R100
EBAY	EBAY INC.	9,170,314 (+1.7%)	$835M (+6.2%)	0.1%	$41.85	+113.4%	—	278642103
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,343,900 (+22.6%)	$190M (+34.0%)	0.0%	$44.15	+33.7%	—	04956D107
BXP	BXP INC	6,259,685 (+52.6%)	$325M (+17.4%)	0.0%	$67.88	-0.1%	—	101121101
DIOD	DIODES INC	828,419 (+379.0%)	$56.55M (+562.6%)	0.0%	$60.81	+0.3%	—	254543101
DPZ	DOMINOS PIZZA INC	1,249,488 (+30.0%)	$448M (+11.9%)	0.0%	$407.01	-1.5%	—	25754A201
HII	HUNTINGTON INGALLS INDS INC	927,593 (+3.4%)	$352M (+15.6%)	0.0%	$209.36	+96.1%	—	446413106
SCHW	SCHWAB CHARLES CORP	16,956,980 (+3.2%)	$1.594B (-2.9%)	0.2%	$57.11	+75.3%	—	808513105
PCY	INVESCO EXCH TRADED FD TR II	4,957,814 (+90.8%)	$104M (+84.1%)	0.0%	$20.67	—	—	46138E784
HASI	HA SUSTAINABLE INFRA CAP INC	2,697,204 (+62.8%)	$99.12M (+90.4%)	0.0%	$29.86	+17.8%	—	41068X100
TS	TENARIS S A	1,168,472 (+113.9%)	$67.98M (+223.7%)	0.0%	$48.87	—	—	88031M109
PBR/A	PETROLEO BRASILEIRO S A	4,644,619 (+30.5%)	$87.09M (+117.1%)	0.0%	$13.43	—	—	71654V101
IPGP	IPG PHOTONICS CORP	586,917 (+103.4%)	$67.25M (+225.6%)	0.0%	$102.07	-0.4%	—	44980X109
STZ	CONSTELLATION BRANDS INC	1,896,673 (+9.9%)	$285M (+19.5%)	0.0%	$187.23	-16.7%	—	21036P108
CON	CONCENTRA GROUP HOLDINGS PAR	2,667,194 (+382.2%)	$57.21M (+425.6%)	0.0%	$21.78	+1.6%	—	20603L102
TSCO	TRACTOR SUPPLY CO	20,254,776 (+16.2%)	$918M (+5.2%)	0.1%	$51.48	+2.4%	—	892356106
TRU	TRANSUNION	4,111,538 (+47.4%)	$284M (+18.9%)	0.0%	$85.97	-8.2%	—	89400J107
LULU	LULULEMON ATHLETICA INC	1,816,624 (+16.8%)	$278M (-14.0%)	0.0%	$293.85	-35.8%	—	550021109
GRMN	GARMIN LTD	1,184,102 (+4.6%)	$275M (+19.7%)	0.0%	$133.65	+60.5%	—	H2906T109
O	REALTY INCOME CORP	8,186,505 (+1.1%)	$501M (+9.8%)	0.0%	$51.66	+10.9%	—	756109104
DRS	LEONARDO DRS INC	2,317,863 (+34.7%)	$103M (+76.0%)	0.0%	$26.24	+52.9%	—	52661A108
ITW	ILLINOIS TOOL WKS INC	2,174,480 (+2.6%)	$566M (+8.4%)	0.1%	$197.08	+38.6%	—	452308109
WT	WISDOMTREE INC	5,813,215 (+74.1%)	$84.64M (+107.9%)	0.0%	$11.57	+34.2%	—	97717P104
UNH	UNITEDHEALTH GROUP INC	6,316,462 (+19.0%)	$1.709B (-2.5%)	0.2%	$321.31	-3.9%	—	91324P102
FISV	FISERV INC	6,493,853 (+7.5%)	$362M (-10.7%)	0.0%	$101.16	-36.8%	—	337738108
POR	PORTLAND GEN ELEC CO	2,526,770 (+34.0%)	$133M (+47.4%)	0.0%	$42.75	+18.4%	—	736508847
ELV	ELEVANCE HEALTH INC FORMERLY	4,817,410 (+23.4%)	$1.41B (+3.1%)	0.1%	$324.85	+8.2%	—	036752103
SSB	SOUTHSTATE BK CORP	2,127,342 (+29.1%)	$197M (+26.9%)	0.0%	$97.52	+3.5%	—	84472E102
APG	API GROUP CORP	6,549,442 (+11.9%)	$265M (+18.5%)	0.0%	$33.58	+27.5%	—	00187Y100
TSN	TYSON FOODS INC	6,186,397 (+2.2%)	$396M (+11.7%)	0.0%	$55.17	+12.9%	—	902494103
PPG	PPG INDS INC	3,835,902 (+6.6%)	$410M (+11.2%)	0.0%	$121.81	-4.1%	—	693506107
AMKR	AMKOR TECHNOLOGY INC	1,889,405 (+69.4%)	$85.08M (+93.2%)	0.0%	$33.72	+46.9%	—	031652100
CHRW	C H ROBINSON WORLDWIDE IN	1,974,775 (+10.6%)	$328M (+14.3%)	0.0%	$89.79	+101.9%	—	12541W209
KMB	KIMBERLY-CLARK CORP	5,968,634 (+12.5%)	$576M (+7.5%)	0.1%	$107.49	-4.1%	—	494368103
HAS	HASBRO INC	2,623,264 (+4.8%)	$246M (+19.6%)	0.0%	$59.67	+55.3%	—	418056107
MSGS	MADISON SQUARE GRDN SPRT COR	155,192 (+309.6%)	$49.88M (+409.0%)	0.0%	$259.23	+10.7%	—	55825T103
PHIN	PHINIA INC	1,014,492 (+116.0%)	$69.43M (+135.9%)	0.0%	$53.16	+34.8%	—	71880K101
CCJ	CAMECO CORP	1,196,745 (+21.6%)	$130M (+44.4%)	0.0%	$45.82	+153.8%	—	13321L108
SWKS	SKYWORKS SOLUTIONS INC	6,295,434 (+34.3%)	$337M (+13.4%)	0.0%	$79.96	-25.0%	—	83088M102
HBAN	HUNTINGTON BANCSHARES INC	67,273,930 (+6.8%)	$1.053B (-3.6%)	0.1%	$12.67	+41.2%	—	446150104
CDW	CDW CORP	2,662,276 (+28.3%)	$322M (+14.0%)	0.0%	$167.55	-22.4%	—	12514G108
PAYX	PAYCHEX INC ⚠	5,250,908 (+32.6%)	$484M (+8.9%)	0.0%	$108.08	-5.6%	—	704326107
TD	TORONTO DOMINION BK ONT	5,453,357 (+9.4%)	$509M (+8.3%)	0.0%	$61.71	+54.4%	—	891160509
MRCY	MERCURY SYS INC	2,441,578 (+27.8%)	$178M (+27.6%)	0.0%	$67.79	+33.6%	—	589378108
TFC	TRUIST FINL CORP	14,222,448 (+1.1%)	$654M (-5.6%)	0.1%	$40.12	+27.5%	—	89832Q109
ES	EVERSOURCE ENERGY	5,473,510 (+8.0%)	$379M (+11.2%)	0.0%	$58.93	+19.0%	—	30040W108
ENPH	ENPHASE ENERGY INC	3,682,383 (+16.6%)	$139M (+37.5%)	0.0%	$62.41	-33.9%	—	29355A107
EWBC	EAST WEST BANCORP INC	9,389,632 (+1.5%)	$1.002B (-3.6%)	0.1%	$85.04	+36.6%	—	27579R104
PLXS	PLEXUS CORP	268,124 (+125.9%)	$54.31M (+211.3%)	0.0%	$149.34	+24.6%	—	729132100
CLH	CLEAN HARBORS INC	421,460 (+16.9%)	$121M (+42.9%)	0.0%	$123.88	+112.5%	—	184496107
PDD	PDD HOLDINGS INC ⚠	6,480,252 (+5.2%)	$662M (-5.2%)	0.1%	$111.37	—	—	722304102
BBY	BEST BUY INC	5,497,002 (+16.2%)	$353M (+11.4%)	0.0%	$69.15	-3.2%	—	086516101
LIVN	LIVANOVA PLC	1,624,209 (+48.9%)	$103M (+53.8%)	0.0%	$51.41	+26.7%	—	G5509L101
KRMN	KARMAN HLDGS INC	4,186,462 (+2.4%)	$335M (+12.0%)	0.0%	$49.99	+92.3%	—	485924104
AMT	AMERICAN TOWER CORP	7,275,230 (+4.7%)	$1.256B (+2.9%)	0.1%	$169.45	+3.2%	—	03027X100
HD	HOME DEPOT INC	3,365,961 (+1.4%)	$1.107B (-3.1%)	0.1%	$222.46	+69.5%	—	437076102
NUE	NUCOR CORP	1,989,257 (+7.8%)	$336M (+11.7%)	0.0%	$106.52	+67.5%	—	670346105
SPXC	SPX TECHNOLOGIES INC	1,909,420 (+10.2%)	$382M (+10.1%)	0.0%	$159.54	—	—	78473E103
EXPD	EXPEDITORS INTL WASH INC	2,414,089 (+15.8%)	$346M (+11.3%)	0.0%	$105.25	+49.0%	—	302130109
OTIS	OTIS WORLDWIDE CORP	3,970,129 (+1.7%)	$306M (-10.3%)	0.0%	$70.16	+27.6%	—	68902V107
HLX	HELIX ENERGY SOLUTIONS GRP I	6,660,128 (+34.1%)	$65.87M (+111.5%)	0.0%	$7.00	+13.9%	—	42330P107
CAMT	CAMTEK LTD	229,577 (+10583.0%)	$34.81M (+15130.1%)	0.0%	$144.89	+0.7%	—	M20791105
CNC	CENTENE CORP DEL	10,616,171 (+14.5%)	$348M (-8.9%)	0.0%	$62.14	-30.2%	—	15135B101
FTV	FORTIVE CORP	7,759,537 (+8.4%)	$429M (+8.6%)	0.0%	$53.52	+5.0%	—	34959J108
STLD	STEEL DYNAMICS INC	2,035,801 (+3.6%)	$366M (+10.0%)	0.0%	$95.58	+92.6%	—	858119100
AUGO	AURA MINERALS INC	537,010 (+156.2%)	$43.82M (+314.7%)	0.0%	$54.87	+19.6%	—	G06973112
EQX	EQUINOX GOLD CORP	9,279,598 (+29.0%)	$134M (+32.8%)	0.0%	$7.81	+98.8%	—	29446Y502
MGM	MGM RESORTS INTERNATIONAL	6,659,197 (+13.9%)	$246M (+15.5%)	0.0%	$35.67	-1.6%	—	552953101
LUMN	LUMEN TECHNOLOGIES INC	9,156,434 (+131.6%)	$63.64M (+107.1%)	0.0%	$6.68	+20.8%	—	550241103
VRSK	VERISK ANALYTICS INC ⚠	1,962,667 (+8.4%)	$372M (-8.1%)	0.0%	$221.23	-7.9%	—	92345Y106
FLS	FLOWSERVE CORP	754,890 (+128.9%)	$55.49M (+142.6%)	0.0%	$68.09	+18.5%	—	34354P105
GMED	GLOBUS MED INC	4,316,654 (+11.1%)	$372M (+9.6%)	0.0%	$77.66	+17.3%	—	379577208
PSN	PARSONS CORP DEL	1,296,120 (+112.3%)	$70.21M (+86.1%)	0.0%	$66.67	+1.9%	—	70202L102
EVR	EVERCORE INC	1,424,686 (+6.0%)	$425M (-7.0%)	0.0%	$194.70	+80.7%	—	29977A105
MRSH	MARSH & MCLENNAN COS INC	3,884,778 (+12.2%)	$674M (+4.9%)	0.1%	$145.00	+25.1%	—	571748102
RVTY	REVVITY INC	2,718,064 (+27.4%)	$238M (+15.4%)	0.0%	$102.68	+2.1%	—	714046109
KGC	KINROSS GOLD CORP	8,662,992 (+4.8%)	$264M (+13.6%)	0.0%	$10.16	+232.6%	—	496902404
BKH	BLACK HILLS CORP	1,060,663 (+74.0%)	$73.62M (+73.9%)	0.0%	$62.39	+15.2%	—	092113109
PENG	PENGUIN SOLUTIONS INC	3,988,140 (+100.2%)	$70.19M (+80.1%)	0.0%	$20.71	-5.5%	—	706915105
CVCO	CAVCO INDS INC DEL	181,785 (+88.7%)	$88.04M (+54.7%)	0.0%	$447.95	+34.8%	—	149568107
TFPM	TRIPLE FLAG PRECIOUS METAL	1,068,342 (+489.8%)	$37.08M (+516.3%)	0.0%	$33.18	+9.7%	—	89679M104
IAG	IAMGOLD CORP	3,935,200 (+50.6%)	$74.06M (+71.9%)	0.0%	$9.24	+114.0%	—	450913108
WTFC	WINTRUST FINL CORP	1,368,735 (+20.2%)	$190M (+19.4%)	0.0%	$94.65	+58.5%	—	97650W108
INSW	INTERNATIONAL SEAWAYS INC	647,860 (+89.5%)	$47.22M (+184.4%)	0.0%	$47.97	+23.9%	—	Y41053102
ASTS	AST SPACEMOBILE INC	640,754 (+105.0%)	$53.1M (+133.9%)	0.0%	$70.08	+40.0%	—	00217D100
CMC	COMMERCIAL METALS CO	2,075,398 (+47.7%)	$127M (+31.1%)	0.0%	$54.63	+40.9%	—	201723103
IT	GARTNER INC	2,021,101 (+45.6%)	$320M (-8.6%)	0.0%	$264.29	-25.1%	—	366651107
CMG	CHIPOTLE MEXICAN GRILL INC	10,198,745 (+5.8%)	$326M (-8.5%)	0.0%	$52.29	-25.8%	—	169656105
ORLA	ORLA MNG LTD NEW	4,804,370 (+35.7%)	$77.49M (+62.5%)	0.0%	$13.18	+25.4%	—	68634K106
RLI	RLI CORP	1,791,221 (+58.3%)	$102M (+41.1%)	0.0%	$60.77	-1.0%	—	749607107
OR	OR ROYALTIES INC.	2,123,079 (+47.3%)	$80.72M (+58.3%)	0.0%	$32.03	+30.7%	—	68390D106
HTFL	HEARTFLOW INC	1,913,090 (+231.3%)	$46.55M (+176.5%)	0.0%	$29.95	-3.3%	—	42238D107
CPB	THE CAMPBELLS COMPANY	13,496,177 (+38.9%)	$301M (+11.0%)	0.0%	$32.79	-16.7%	—	134429109
MTD	METTLER TOLEDO INTERNATIONAL	283,679 (+20.5%)	$358M (+9.0%)	0.0%	$1282.78	+10.2%	—	592688105
BTU	PEABODY ENGR CORP	1,592,786 (+106.7%)	$52.48M (+129.3%)	0.0%	$29.02	+19.7%	—	704551100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,541,982 (+7.8%)	$319M (+10.2%)	0.0%	$64.60	+43.4%	—	74251V102
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,820,007 (+4.3%)	$202M (-12.7%)	0.0%	$24.49	-6.6%	—	G66721104
KOS	KOSMOS ENERGY LTD	11,150,239 (+496.0%)	$31M (+1725.9%)	0.0%	$2.00	-27.1%	—	500688106
ALMS	ALUMIS INC	1,511,537 (+258.3%)	$33.3M (+708.8%)	0.0%	$19.30	+26.0%	—	022307102
AX	AXOS FINANCIAL INC	546,306 (+171.9%)	$46.49M (+168.5%)	0.0%	$78.65	+20.3%	—	05465C100
HCC	WARRIOR MET COAL INC	416,289 (+280.5%)	$38.78M (+302.0%)	0.0%	$77.10	+19.3%	—	93627C101
VSEC	VSE CORP	635,889 (+24.7%)	$117M (+33.0%)	0.0%	$162.31	+28.1%	—	918284100
SUNC	SUNOCOCORP LLC	1,147,971 (+35.7%)	$70.77M (+69.8%)	0.0%	$50.62	+6.3%	—	86765Q106
IEMG	ISHARES INC	6,664,273 (+2.8%)	$465M (+6.6%)	0.0%	$54.69	—	—	46434G103
BIIB	BIOGEN INC	1,745,255 (+5.4%)	$320M (+9.8%)	0.0%	$214.74	-14.7%	—	09062X103
CNX	CNX RES CORP	1,214,712 (+143.7%)	$46.83M (+155.5%)	0.0%	$29.60	+27.7%	—	12653C108
WSM	WILLIAMS SONOMA INC	1,781,183 (+7.2%)	$325M (+9.5%)	0.0%	$137.01	+51.7%	—	969904101
NIC	NICOLET BANKSHARES INC	204,011 (+874.3%)	$30.32M (+1093.7%)	0.0%	$136.69	+5.1%	—	65406E102
ITUB	ITAU UNIBANCO HLDG S A	3,829,179 (+506.8%)	$32.09M (+610.2%)	0.0%	$8.10	—	—	465562106
SYK	STRYKER CORPORATION	1,717,708 (+2.0%)	$564M (-4.6%)	0.1%	$234.90	+55.2%	—	863667101
KHC	KRAFT HEINZ CO ⚠	22,489,497 (+14.0%)	$506M (+5.7%)	0.0%	$30.65	-21.9%	—	500754106
ALGN	ALIGN TECHNOLOGY INC	1,312,514 (+3.7%)	$225M (+13.9%)	0.0%	$236.45	-26.1%	—	016255101
LMAT	LEMAITRE VASCULAR INC	333,977 (+188.8%)	$36.46M (+288.8%)	0.0%	$82.54	+5.6%	—	525558201
GIS	GENERAL MILLS INC	10,244,392 (+16.7%)	$381M (-6.6%)	0.0%	$48.83	-6.9%	—	370334104
CELH	CELSIUS HLDGS INC	1,443,588 (+171.2%)	$51.22M (+110.4%)	0.0%	$49.87	+1.6%	—	15118V207
CWEN	CLEARWAY ENERGY INC	2,474,546 (+16.7%)	$97.22M (+37.9%)	0.0%	$28.35	+29.4%	—	18539C204
SNA	SNAP ON INC	751,467 (+5.1%)	$273M (+10.8%)	0.0%	$217.55	+70.7%	—	833034101
MFC	MANULIFE FINL CORP	2,543,550 (+50.7%)	$87.6M (+43.0%)	0.0%	$23.45	+58.2%	—	56501R106
BMO	BANK MONTREAL MEDIUM	1,706,284 (+8.2%)	$231M (+12.9%)	0.0%	$90.58	+53.3%	—	063671101
DOCN	DIGITALOCEAN HLDGS INC	465,984 (+61.5%)	$39.97M (+187.9%)	0.0%	$45.18	+28.5%	—	25402D102
IVZ	INVESCO LTD	10,558,025 (+20.4%)	$256M (+11.3%)	0.0%	$24.85	+10.5%	—	G491BT108
PTCT	PTC THERAPEUTICS INC	865,451 (+99.3%)	$58.96M (+78.7%)	0.0%	$63.55	+16.0%	—	69366J200
H	HYATT HOTELS CORP	353,985 (+125.6%)	$50.9M (+102.4%)	0.0%	$152.49	+7.9%	—	448579102
CM	CANADIAN IMPERIAL BANK OF CO	2,394,868 (+7.8%)	$227M (+12.8%)	0.0%	$46.17	+104.8%	—	136069101
VMC	VULCAN MATLS CO	1,137,152 (+14.1%)	$310M (+9.0%)	0.0%	$195.59	+56.8%	—	929160109
UHS	UNIVERSAL HLTH SVCS INC	1,589,120 (+33.8%)	$284M (+9.8%)	0.0%	$159.89	+34.1%	—	913903100
RNR	RENAISSANCERE HLDGS LTD	578,034 (+11.0%)	$172M (+17.4%)	0.0%	$206.54	+38.7%	—	G7496G103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	13,342,511 (+16500.1%)	$25.35M (+12124.9%)	0.0%	$2.71	-0.2%	—	433921103
QSR	RESTAURANT BRANDS INTL INC	3,543,002 (+2.1%)	$262M (+10.6%)	0.0%	$64.60	+5.9%	—	76131D103
—	NUVEEN S&P 500 DYNAMIC OVERW	1,946,994 (+459.2%)	$31.29M (+398.2%)	0.0%	$16.10	—	—	6706EW100
NVR	NVR INC	42,997 (+21.4%)	$283M (+9.7%)	0.0%	$5997.30	+27.1%	—	62944T105
DOV	DOVER CORP	1,447,819 (+2.0%)	$302M (+9.0%)	0.0%	$142.29	+50.9%	—	260003108
VMI	VALMONT INDS INC	431,137 (+17.6%)	$172M (+16.8%)	0.0%	$292.16	+53.6%	—	920253101
FDS	FACTSET RESH SYS INC	1,071,663 (+49.6%)	$233M (+11.8%)	0.0%	$358.60	-31.1%	—	303075105
AG	FIRST MAJESTIC SILVER CORP	2,338,592 (+50.6%)	$50.23M (+94.2%)	0.0%	$14.70	+53.2%	—	32076V103
CSW	CSW INDUSTRIALS INC	171,377 (+144.3%)	$44.66M (+116.9%)	0.0%	$287.81	+6.0%	—	126402106
WY	WEYERHAEUSER CO	12,025,951 (+5.6%)	$294M (+8.9%)	0.0%	$25.17	-5.4%	—	962166104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,605,425 (+7.3%)	$326M (+7.9%)	0.0%	$112.68	-18.7%	—	98956P102
GEHC	GE HEALTHCARE TECHNOLOGIES I ⚠	7,738,308 (+10.5%)	$551M (-4.1%)	0.1%	$77.36	+6.3%	—	36266G107
TECH	BIO-TECHNE CORP	4,588,706 (+24.7%)	$240M (+10.8%)	0.0%	$68.15	-6.0%	—	09073M104
HSIC	SCHEIN HENRY INC	4,886,483 (+9.7%)	$360M (+6.9%)	0.0%	$69.16	+12.9%	—	806407102
KNTK	KINETIK HOLDINGS INC	1,800,798 (+1.4%)	$87.18M (+36.2%)	0.0%	$37.24	+8.1%	—	02215L209
FINV	FINVOLUTION GROUP	4,968,700 (+3399.3%)	$23.8M (+3104.9%)	0.0%	$4.79	—	—	31810T101
AER	AERCAP HOLDINGS NV	727,287 (+36.2%)	$99.77M (+30.0%)	0.0%	$111.67	+30.6%	—	N00985106
SNY	SANOFI SA	6,621,539 (+8.4%)	$319M (+7.7%)	0.0%	$49.41	—	—	80105N105
SHW	SHERWIN WILLIAMS CO	1,194,747 (+7.5%)	$383M (+6.3%)	0.0%	$266.51	+33.3%	—	824348106
CRUS	CIRRUS LOGIC INC	684,239 (+6.5%)	$98.95M (+30.0%)	0.0%	$111.11	+19.3%	—	172755100
RDNT	RADNET INC	1,633,495 (+2.3%)	$91.3M (-19.9%)	0.0%	$42.37	+68.8%	—	750491102
ABNB	AIRBNB INC ⚠	6,007,934 (+4.4%)	$759M (-2.9%)	0.1%	$134.15	-3.5%	—	009066101
VIV	TELEFONICA BRASIL SA	3,725,485 (+20.4%)	$59.27M (+61.5%)	0.0%	$11.99	—	—	87936R205
SMCI	SUPER MICRO COMPUTER INC	11,813,138 (+18.7%)	$269M (-7.7%)	0.0%	$36.60	-15.0%	—	86800U302
MHO	M/I HOMES INC	435,035 (+79.6%)	$53.27M (+71.9%)	0.0%	$121.51	+13.5%	—	55305B101
KTB	KONTOOR BRANDS INC	1,153,490 (+19.7%)	$81.08M (+37.7%)	0.0%	$60.91	+3.3%	—	50050N103
REZI	RESIDEO TECHNOLOGIES INC	1,201,965 (+129.2%)	$40.52M (+120.0%)	0.0%	$29.00	+24.9%	—	76118Y104
POOL	POOL CORP	1,055,616 (+26.0%)	$214M (+11.5%)	0.0%	$268.67	-6.3%	—	73278L105
IP	INTERNATIONAL PAPER CO	12,492,204 (+16.0%)	$446M (+5.2%)	0.0%	$35.23	+24.3%	—	460146103
DLTR	DOLLAR TREE INC	3,254,329 (+19.7%)	$356M (+6.5%)	0.0%	$112.77	+13.9%	—	256746108
PEBO	PEOPLES BANCORP INC	858,310 (+305.1%)	$28.21M (+343.4%)	0.0%	$31.61	+2.3%	—	709789101
MRP	MILLROSE PPTYS INC	1,622,895 (+104.8%)	$45.44M (+92.0%)	0.0%	$27.83	—	—	601137102
FSLY	FASTLY INC	891,262 (+118.4%)	$25.9M (+523.4%)	0.0%	$12.57	-8.0%	—	31188V100
CAG	CONAGRA BRANDS INC	20,837,037 (+17.9%)	$328M (+7.1%)	0.0%	$22.91	-21.4%	—	205887102
STLA	STELLANTIS N.V	7,574,627 (+9.4%)	$53.7M (-28.8%)	0.0%	$16.70	—	—	N82405106
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,826,367 (+13.1%)	$317M (+7.3%)	0.0%	$82.13	-40.4%	—	015271109
HE	HAWAIIAN ELEC INDS INC MTN B	2,019,300 (+196.1%)	$29.97M (+257.2%)	0.0%	$15.02	+1.5%	—	419870100
BEPC	BROOKFIELD RENEWABLE CORP	1,021,382 (+104.1%)	$40.68M (+112.1%)	0.0%	$36.60	+11.9%	—	11285B108
OHI	OMEGA HEALTHCARE INVS INC	5,923,037 (+10.3%)	$260M (+9.0%)	0.0%	$39.64	—	—	681936100
AVNT	AVIENT CORPORATION	1,832,981 (+27.1%)	$66.54M (+47.7%)	0.0%	$32.62	+15.5%	—	05368V106
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,857,778 (+5.4%)	$275M (+8.4%)	0.0%	$54.98	—	—	647581206
EFX	EQUIFAX INC	1,820,736 (+13.1%)	$328M (-6.1%)	0.0%	$160.47	+27.3%	—	294429105
NRG	NRG ENERGY INC	5,285,629 (+12.1%)	$772M (+2.8%)	0.1%	$49.92	+217.4%	—	629377508
MIRM	MIRUM PHARMACEUTICALS INC	285,236 (+339.2%)	$26.35M (+413.6%)	0.0%	$83.87	+15.1%	—	604749101
INCY	INCYTE CORP	3,870,764 (+11.4%)	$364M (+6.2%)	0.0%	$77.99	+32.2%	—	45337C102
SM	SM ENERGY COMPANY	1,136,724 (+49.1%)	$35.44M (+148.6%)	0.0%	$27.67	-28.1%	—	78454L100
KVUE	KENVUE INC	18,789,609 (+7.1%)	$324M (+7.0%)	0.0%	$21.04	-16.0%	—	49177J102
MCY	MERCURY GENL CORP NEW	572,679 (+83.2%)	$50.48M (+71.7%)	0.0%	$69.12	+29.7%	—	589400100
NKTR	NEKTAR THERAPEUTICS	567,458 (+21.2%)	$40.83M (+106.3%)	0.0%	$44.25	+9.2%	—	640268306
IFLN	INVESCO EXCH TRADED FD TR II	3,730,752 (+51.2%)	$66.93M (+45.8%)	0.0%	$18.34	—	—	46138E719
LEN	LENNAR CORP	2,750,052 (+29.8%)	$239M (+9.7%)	0.0%	$102.19	+12.0%	—	526057104
NSP	INSPERITY INC	2,401,765 (+111.2%)	$64.94M (+47.5%)	0.0%	$48.91	-23.2%	—	45778Q107
GOLF	ACUSHNET HLDGS CORP	581,776 (+38.2%)	$54.38M (+61.9%)	0.0%	$64.68	+47.1%	—	005098108
CHT	CHUNGHWA TELECOM CO LTD	506,677 (+3190.5%)	$21.4M (+3232.4%)	0.0%	$42.17	—	—	17133Q502
EMLC	VANECK ETF TRUST	836,368 (+8019.3%)	$21M (+7796.0%)	0.0%	$25.17	—	—	92189H300
STE	STERIS PLC	1,708,302 (+21.1%)	$378M (+5.6%)	0.0%	$217.17	+17.6%	—	G8473T100
MANH	MANHATTAN ASSOCIATES INC	1,241,371 (+48.1%)	$165M (+13.7%)	0.0%	$142.54	+9.3%	—	562750109
WTRG	ESSENTIAL UTILS INC	4,269,638 (+7.7%)	$172M (+13.1%)	0.0%	$43.69	-11.3%	—	29670G102
TMDX	TRANSMEDICS GROUP INC	1,037,974 (+51.6%)	$103M (+23.9%)	0.0%	$108.96	+24.2%	—	89377M109
BIPC	BROOKFIELD INFRASTRUCTURE CO	613,801 (+537.6%)	$24.26M (+455.0%)	0.0%	$45.85	+2.6%	—	11276H106
BNS	BANK NOVA SCOTIA B C	2,680,488 (+19.1%)	$186M (+12.0%)	0.0%	$43.95	+70.5%	—	064149107
PHM	PULTE GROUP INC	2,418,825 (+7.2%)	$284M (+7.5%)	0.0%	$61.38	+114.1%	—	745867101
WYNN	WYNN RESORTS LTD	2,576,593 (+28.1%)	$262M (+8.1%)	0.0%	$101.84	+12.1%	—	983134107
EMA	EMERA INC	1,176,625 (+39.8%)	$61.03M (+47.2%)	0.0%	$45.63	+9.1%	—	290876101
BCO	BRINKS CO	328,442 (+164.3%)	$34.04M (+134.6%)	0.0%	$113.36	+11.4%	—	109696104
SIG	SIGNET JEWELERS LIMITED	463,455 (+94.1%)	$39.23M (+98.2%)	0.0%	$78.13	+18.4%	—	G81276100
HRB	BLOCK H & R INC	1,451,084 (+136.5%)	$46.06M (+72.2%)	0.0%	$39.93	-7.0%	—	093671105
ACGL	ARCH CAP GROUP LTD	4,059,380 (+5.1%)	$390M (+5.2%)	0.0%	$72.09	+33.0%	—	G0450A105
AVA	AVISTA CORP	1,305,648 (+51.1%)	$52.41M (+57.4%)	0.0%	$35.53	+14.9%	—	05379B107
TTD	THE TRADE DESK INC	8,379,187 (+52.0%)	$190M (-9.1%)	0.0%	$53.46	-41.6%	—	88339J105
CYTK	CYTOKINETICS INC	484,980 (+136.7%)	$31.97M (+145.5%)	0.0%	$57.20	+12.7%	—	23282W605
LFUS	LITTELFUSE INC	142,312 (+22.6%)	$48.29M (+64.6%)	0.0%	$240.28	+33.2%	—	537008104
TOL	TOLL BROTHERS INC	406,869 (+50.3%)	$55.53M (+51.7%)	0.0%	$106.99	+40.2%	—	889478103
SOLS	SOLSTICE ADVANCED MATLS INC	530,797 (+18.9%)	$40.43M (+86.4%)	0.0%	$49.96	+30.5%	—	83443Q103
J	JACOBS SOLUTIONS INC	2,900,391 (+9.6%)	$369M (+5.3%)	0.0%	$112.66	+23.0%	—	46982L108
BX	BLACKSTONE INC	3,111,980 (+27.5%)	$358M (-4.9%)	0.0%	$122.15	+15.3%	—	09260D107
FCFS	FIRSTCASH HOLDINGS INC	367,931 (+15.0%)	$69.17M (+35.6%)	0.0%	$129.88	+33.5%	—	33768G107
ARES	ARES MANAGEMENT CORPORATION	2,236,580 (+38.0%)	$244M (-6.9%)	0.0%	$132.49	+12.2%	—	03990B101
CMCSA	COMCAST CORP NEW ⚠	44,489,802 (+2.7%)	$1.277B (-1.4%)	0.1%	$32.10	-7.1%	—	20030N101
GRAB	GRAB HOLDINGS LIMITED	101,722,628 (+30.1%)	$372M (-4.5%)	0.0%	$3.99	+12.4%	—	G4124C109
AMRX	AMNEAL PHARMACEUTICALS INC	3,188,659 (+82.1%)	$39.64M (+79.7%)	0.0%	$10.30	+35.1%	—	03168L105
RNST	RENASANT CORP	2,616,433 (+19.6%)	$94.53M (+22.7%)	0.0%	$34.36	+11.8%	—	75970E107
BR	BROADRIDGE FINL SOLUTIONS IN	2,018,494 (+30.4%)	$328M (-5.0%)	0.0%	$166.59	+18.7%	—	11133T103
PTC	PTC INC	1,968,927 (+15.1%)	$281M (-5.8%)	0.0%	$127.55	+26.2%	—	69370C100
LCII	LCI INDS	266,322 (+110.1%)	$32.75M (+112.9%)	0.0%	$121.64	+18.1%	—	50189K103
PHAT	PHATHOM PHARMACEUTICALS INC	4,322,060 (+10.2%)	$48.02M (-26.2%)	0.0%	$16.43	-16.6%	—	71722W107
WULF	TERAWULF INC	4,024,124 (+12.6%)	$58.07M (+41.4%)	0.0%	$11.35	+28.5%	—	88080T104
DGII	DIGI INTL INC	484,937 (+227.3%)	$23.37M (+264.5%)	0.0%	$38.90	+16.2%	—	253798102
PKG	PACKAGING CORP AMER	1,128,390 (+4.5%)	$239M (+7.6%)	0.0%	$147.81	+53.1%	—	695156109
MTRN	MATERION CORP	179,213 (+142.7%)	$25.92M (+182.4%)	0.0%	$123.05	+18.2%	—	576690101
MCHI	ISHARES TR	339,573 (+745.0%)	$19.08M (+690.3%)	0.0%	$55.78	—	—	46429B671
CPT	CAMDEN PPTY TR	4,061,409 (+17.6%)	$397M (+4.4%)	0.0%	$102.22	+7.8%	—	133131102
QLYS	QUALYS INC	380,820 (+1.2%)	$33.46M (-33.1%)	0.0%	$145.69	-17.2%	—	74758T303
BLLN	BILLIONTOONE INC	406,512 (+114.2%)	$32.09M (+106.6%)	0.0%	$93.66	-7.2%	—	090168105
RL	RALPH LAUREN CORP	1,408,655 (+6.4%)	$485M (+3.5%)	0.0%	$205.21	+76.9%	—	751212101
GEN	GEN DIGITAL INC	13,535,466 (+35.7%)	$255M (-6.0%)	0.0%	$21.33	+14.4%	—	668771108
CSIQ	CANADIAN SOLAR INC	2,424,437 (+15.7%)	$33.58M (-32.6%)	0.0%	$22.27	-6.2%	—	136635109
GTOQ	INVESCO ACTIVELY MANAGED EXC	6,280,984 (+16.3%)	$139M (+13.2%)	0.0%	$23.14	—	—	46090A853
KMT	KENNAMETAL INC	695,772 (+119.2%)	$25.14M (+178.8%)	0.0%	$31.31	+13.8%	—	489170100
FSLR	FIRST SOLAR INC	2,656,785 (+36.6%)	$524M (+3.2%)	0.1%	$165.30	+43.4%	—	336433107
CBT	CABOT CORP	640,100 (+31.8%)	$48.21M (+49.7%)	0.0%	$69.39	+5.5%	—	127055101
AVY	AVERY DENNISON CORP	1,346,834 (+13.1%)	$233M (+7.4%)	0.0%	$146.84	+28.8%	—	053611109
ERIE	ERIE INDTY CO	996,546 (+21.7%)	$250M (+6.7%)	0.0%	$344.50	-18.9%	—	29530P102
ALV	AUTOLIV INC	958,913 (+33.6%)	$101M (+18.3%)	0.0%	$103.97	+20.2%	—	052800109
DG	DOLLAR GEN CORP	2,744,685 (+6.8%)	$326M (-4.5%)	0.0%	$126.14	+17.1%	—	256677105
DECK	DECKERS OUTDOOR CORP	3,005,273 (+9.2%)	$301M (+5.4%)	0.0%	$131.66	-16.8%	—	243537107
SOLV	SOLVENTUM CORP	3,789,883 (+29.3%)	$247M (+6.6%)	0.0%	$66.07	+18.6%	—	83444M101
NHC	NATIONAL HEALTHCARE CORP	150,196 (+134.5%)	$23.99M (+173.2%)	0.0%	$122.50	+20.6%	—	635906100
OZK	BANK OZK LITTLE ROCK ARK	983,115 (+51.0%)	$45.12M (+50.6%)	0.0%	$41.15	+17.4%	—	06417N103
BMI	BADGER METER INC	777,907 (+1.5%)	$119M (-11.3%)	0.0%	$140.49	+15.1%	—	056525108
RUN	SUNRUN INC	9,073,225 (+54.6%)	$123M (+13.9%)	0.0%	$23.79	-19.4%	—	86771W105
KALU	KAISER ALUMINIUM CORPORATION	268,577 (+77.3%)	$32.37M (+86.0%)	0.0%	$100.29	+29.6%	—	483007704
TDW	TIDEWATER INC NEW	327,676 (+33.0%)	$27.38M (+120.1%)	0.0%	$75.78	-15.5%	—	88642R109
ROL	ROLLINS INC	6,563,587 (+7.8%)	$351M (-4.1%)	0.0%	$43.04	+43.7%	—	775711104
TAP	MOLSON COORS BEVERAGE CO	5,205,059 (+16.1%)	$224M (+7.1%)	0.0%	$50.73	-2.5%	—	60871R209
WST	WEST PHARMACEUTICAL SVSC INC	1,056,007 (+16.2%)	$265M (+5.9%)	0.0%	$270.09	-6.7%	—	955306105
AGM	FEDERAL AGRIC MTG CORP	116,438 (+658.5%)	$17.27M (+540.9%)	0.0%	$163.20	+5.1%	—	313148306
LXP	LXP INDUSTRIAL TRUST	634,046 (+107.6%)	$29.33M (+93.7%)	0.0%	$47.86	—	—	529043408
KWR	QUAKER HOUGHTON	189,240 (+178.1%)	$23.51M (+151.6%)	0.0%	$160.84	-0.2%	—	747316107
CAVA	CAVA GROUP INC	279,664 (+92.1%)	$22.62M (+164.8%)	0.0%	$66.80	+1.1%	—	148929102
MS	MORGAN STANLEY	7,846,458 (+9.1%)	$1.291B (+1.1%)	0.1%	$65.09	+176.0%	—	617446448
EXP	EAGLE MATLS INC	306,841 (+43.2%)	$58.13M (+31.2%)	0.0%	$188.28	+19.6%	—	26969P108
HALO	HALOZYME THERAPEUTICS INC	4,012,494 (+10.0%)	$259M (+5.6%)	0.0%	$47.33	+55.5%	—	40637H109
NGVT	INGEVITY CORP	290,692 (+149.5%)	$20.71M (+200.3%)	0.0%	$66.44	+3.4%	—	45688C107
FICO	FAIR ISAAC CORP	249,185 (+50.6%)	$266M (-4.9%)	0.0%	$1032.14	+42.1%	—	303250104
JAZZ	JAZZ PHARMACEUTICALS PLC	244,763 (+27.9%)	$46.27M (+42.3%)	0.0%	$139.92	+20.8%	—	G50871105
ADEA	ADEIA INC	962,552 (+76.7%)	$23.13M (+146.1%)	0.0%	$15.07	+24.1%	—	00676P107
NWN	NORTHWEST NAT HLDG CO	799,977 (+29.4%)	$42.57M (+47.3%)	0.0%	$47.60	+0.4%	—	66765N105
ASTE	ASTEC INDS INC	723,877 (+23.5%)	$38.97M (+53.5%)	0.0%	$44.13	+18.2%	—	046224101
CGAU	CENTERRA GOLD INC	3,163,152 (+6.1%)	$56.27M (+31.3%)	0.0%	$6.80	+158.7%	—	152006102
NOV	NOV INC	2,449,343 (+17.3%)	$46.07M (+41.1%)	0.0%	$16.48	+12.9%	—	62955J103
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,253,233 (+20.0%)	$97.99M (+15.8%)	0.0%	$19.45	—	—	881624209
EG	EVEREST GROUP LTD	812,271 (+9.3%)	$265M (+5.3%)	0.0%	$318.59	+4.0%	—	G3223R108
AXSM	AXSOME THERAPEUTICS INC.	1,297,678 (+1.9%)	$219M (-5.7%)	0.0%	$108.03	+66.9%	—	05464T104
PANW	PALO ALTO NETWORKS INC ⚠	6,802,465 (+16.3%)	$1.091B (+1.2%)	0.1%	$183.76	-6.3%	—	697435105
AMD	ADVANCED MICRO DEVICES INC ⚠	16,224,704 (+4.9%)	$3.301B (-0.4%)	0.3%	$174.78	+26.8%	—	007903107
SBAC	SBA COMMUNICATIONS CORP	1,963,968 (+8.2%)	$338M (-3.7%)	0.0%	$226.46	-15.0%	—	78410G104
IMAX	IMAX CORP	367,731 (+1163.7%)	$13.98M (+1199.6%)	0.0%	$34.93	+2.8%	—	45245E109
LAUR	LAUREATE ED INC	1,624,357 (+25.2%)	$56.59M (+29.5%)	0.0%	$19.13	+80.8%	—	518613203
GNL	GLOBAL NET LEASE INC	3,739,281 (+45.4%)	$35M (+58.2%)	0.0%	$11.55	—	—	379378201
CTAS	CINTAS CORP ⚠	4,594,516 (+9.4%)	$777M (-1.6%)	0.1%	$179.20	+7.9%	—	172908105
PIPE	INVESCO ACTIVELY MANAGED EXC	2,038,000 (+2.4%)	$60.68M (+26.7%)	0.0%	$24.75	—	—	46090A663
IR	INGERSOLL RAND INC	3,066,388 (+4.3%)	$246M (+5.5%)	0.0%	$64.00	+41.3%	—	45687V106
XYZ	BLOCK INC	5,520,026 (+4.2%)	$332M (-3.7%)	0.0%	$84.26	-28.4%	—	852234103
CNS	COHEN & STEERS INC	328,124 (+161.0%)	$20.52M (+160.0%)	0.0%	$66.61	-0.8%	—	19247A100
PRGO	PERRIGO CO PLC	4,711,783 (+3.7%)	$50.6M (-20.0%)	0.0%	$22.99	-36.8%	—	G97822103
LBRT	LIBERTY ENERGY INC	1,126,098 (+4.8%)	$32.43M (+63.5%)	0.0%	$17.21	+34.9%	—	53115L104
MAS	MASCO CORP	3,787,957 (+11.2%)	$229M (+5.8%)	0.0%	$59.64	+18.4%	—	574599106
SXI	STANDEX INTL CORP	100,128 (+64.4%)	$25.52M (+92.8%)	0.0%	$196.12	+26.0%	—	854231107
TM	TOYOTA MOTOR CORP	61,306 (+3519.0%)	$12.63M (+3384.9%)	0.0%	$205.24	—	—	892331307
CALY	CALLAWAY GOLF CO	1,713,998 (+71.8%)	$23.79M (+104.4%)	0.0%	$15.25	-6.4%	—	131193104
JOE	ST JOE CO	350,452 (+107.1%)	$22.01M (+119.1%)	0.0%	$56.85	+16.8%	—	790148100
APLS	APELLIS PHARMACEUTICALS INC	437,868 (+93.8%)	$17.62M (+210.3%)	0.0%	$34.72	-34.7%	—	03753U106
RIG	TRANSOCEAN LTD	2,358,827 (+143.1%)	$15.64M (+290.2%)	0.0%	$5.40	-4.4%	—	H8817H100
WLY	WILEY JOHN & SONS INC	816,485 (+28.4%)	$31.11M (+59.7%)	0.0%	$36.49	-16.9%	—	968223206
MRX	MAREX GROUP PLC	1,372,768 (+6.0%)	$61.2M (+23.2%)	0.0%	$40.69	-1.5%	—	G5S37H101
NU	NU HLDGS LTD	7,235,815 (+5.0%)	$104M (-9.8%)	0.0%	$9.89	+75.3%	—	G6683N103
M	MACYS INC	3,887,569 (+5.0%)	$70.33M (-13.9%)	0.0%	$15.23	+41.6%	—	55616P104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	4,450,066 (+43.2%)	$61.77M (+22.4%)	0.0%	$15.46	+9.9%	—	00650F109
AAL	AMERICAN AIRLINES GROUP INC	3,735,672 (+11.5%)	$40.12M (-21.9%)	0.0%	$16.52	-11.8%	—	02376R102
ERAS	ERASCA INC	759,932 (+130.4%)	$12.3M (+902.2%)	0.0%	$6.76	+48.2%	—	29479A108
MFG	MIZUHO FINANCIAL GROUP INC	1,425,313 (+3675.0%)	$11.32M (+3994.6%)	0.0%	$7.85	—	—	60687Y109
WFG	WEST FRASER TIMBER LTD	270,413 (+147.7%)	$17.66M (+164.6%)	0.0%	$71.59	-3.1%	—	952845105
MUSA	MURPHY USA INC	69,123 (+20.1%)	$34.14M (+47.1%)	0.0%	$301.47	+36.9%	—	626755102
MORN	MORNINGSTAR INC	285,130 (+4.8%)	$48.2M (-18.5%)	0.0%	$287.92	-33.9%	—	617700109
ARI	APOLLO COML REAL ESTATE FIN	2,170,664 (+74.4%)	$22.92M (+90.3%)	0.0%	$10.99	—	—	03762U105
WTS	WATTS WATER TECHNOLOGIES INC	471,172 (+3.2%)	$137M (+8.5%)	0.0%	$178.42	+71.5%	—	942749102
CLF	CLEVELAND-CLIFFS INC NEW	2,772,002 (+7.7%)	$23.42M (-31.5%)	0.0%	$14.89	-13.7%	—	185899101
APO	APOLLO GLOBAL MGMT INC	2,688,560 (+34.7%)	$300M (+3.7%)	0.0%	$133.72	-0.2%	—	03769M106
HXL	HEXCEL CORP NEW	743,004 (+11.0%)	$60.13M (+21.6%)	0.0%	$65.45	+28.9%	—	428291108
TROW	PRICE T ROWE GROUP INC	4,116,891 (+16.9%)	$371M (+2.9%)	0.0%	$97.35	+4.0%	—	74144T108
TNGX	TANGO THERAPEUTICS INC	580,453 (+226.8%)	$12.14M (+671.7%)	0.0%	$10.24	+16.2%	—	87583X109
OII	OCEANEERING INTL INC	701,665 (+17.5%)	$24.89M (+73.4%)	0.0%	$19.35	+58.1%	—	675232102
HLIO	HELIOS TECHNOLOGIES INC	219,178 (+219.5%)	$14.18M (+286.6%)	0.0%	$61.61	+9.1%	—	42328H109
JJSF	J & J SNACK FOODS CORP	257,934 (+131.4%)	$20.45M (+103.0%)	0.0%	$100.26	-10.4%	—	466032109
ADTN	ADTRAN HOLDINGS INC	990,994 (+301.5%)	$12.47M (+481.3%)	0.0%	$9.82	-2.4%	—	00486H105
GKOS	GLAUKOS CORP	914,188 (+17.2%)	$98.42M (+11.7%)	0.0%	$80.73	+43.8%	—	377322102
KBR	KBR INC	6,535,471 (+13.9%)	$241M (+4.5%)	0.0%	$41.60	+2.8%	—	48242W106
MSTR	STRATEGY INC ⚠	2,131,891 (+17.3%)	$266M (-3.7%)	0.0%	$235.04	-37.5%	—	594972408
SCHL	SCHOLASTIC CORP	580,663 (+36.6%)	$22.68M (+80.1%)	0.0%	$29.97	+12.2%	—	807066105
SCHH	SCHWAB STRATEGIC TR	663,187 (+231.1%)	$14.25M (+240.6%)	0.0%	$21.31	—	—	808524847
AIZ	ASSURANT INC	1,226,447 (+14.9%)	$267M (+3.9%)	0.0%	$160.66	+44.5%	—	04621X108
AEHR	AEHR TEST SYS	285,725 (+912.5%)	$10.59M (+1759.6%)	0.0%	$27.40	+2.4%	—	00760J108
ANIP	ANI PHARMACEUTICALS INC	324,349 (+70.9%)	$24.94M (+66.4%)	0.0%	$70.02	+14.8%	—	00182C103
EMN	EASTMAN CHEM CO	691,309 (+3.0%)	$52.76M (+23.2%)	0.0%	$77.50	-6.1%	—	277432100
FSM	FORTUNA MNG CORP	3,963,193 (+31.9%)	$39.35M (+33.5%)	0.0%	$8.03	+36.3%	—	349942102
ARCO	ARCOS DORADOS HLDGS INC	2,055,378 (+109.3%)	$16.96M (+135.2%)	0.0%	$7.11	+14.2%	—	G0457F107
GTOC	INVESCO ACTIVELY MANAGED EXC	7,666,750 (+6.3%)	$193M (+5.3%)	0.0%	$25.36	—	—	46127B601
WRB	BERKLEY W R CORP	5,051,765 (+2.8%)	$335M (-2.8%)	0.0%	$50.21	+38.3%	—	084423102
GFS	GLOBALFOUNDRIES INC	861,410 (+5.0%)	$38.32M (+33.8%)	0.0%	$50.30	-13.3%	—	G39387108
HTH	HILLTOP HLDGS INC	617,500 (+66.6%)	$22.12M (+75.8%)	0.0%	$32.69	+13.6%	—	432748101
SEE	SEALED AIR CORP NEW	4,881,096 (+3.3%)	$205M (+4.9%)	0.0%	$35.86	+16.6%	—	81211K100
MP	MP MATERIALS CORP	3,795,278 (+10.4%)	$183M (+5.5%)	0.0%	$30.25	+104.1%	—	553368101
ASGN	ASGN INC	1,793,718 (+9.5%)	$69.43M (-12.0%)	0.0%	$58.96	-18.4%	—	00191U102
HTO	H2O AMERICA	700,595 (+8.4%)	$41.1M (+29.8%)	0.0%	$63.81	-17.4%	—	784305104
CUBI	CUSTOMERS BANCORP INC	343,342 (+71.2%)	$23.83M (+62.5%)	0.0%	$57.46	+31.9%	—	23204G100
KSS	KOHLS CORP	2,347,144 (+21.4%)	$30.28M (-23.2%)	0.0%	$23.57	-20.3%	—	500255104
USAR	USA RARE EARTH INC	658,209 (+873.8%)	$9.962M (+1138.5%)	0.0%	$19.66	+2.6%	—	91733P107
RNG	RINGCENTRAL INC	414,827 (+89.9%)	$15.43M (+144.5%)	0.0%	$38.52	-25.4%	—	76680R206
CUZ	COUSINS PPTYS INC	3,372,978 (+2.2%)	$76.13M (-10.6%)	0.0%	$28.86	—	—	222795502
SWK	STANLEY BLACK & DECKER INC	3,605,886 (+8.3%)	$256M (+3.6%)	0.0%	$86.41	-2.3%	—	854502101
ZD	ZIFF DAVIS INC	402,394 (+78.6%)	$16.88M (+113.2%)	0.0%	$50.62	-32.1%	—	48123V102
TPG	TPG INC	428,659 (+4.1%)	$17.36M (-33.9%)	0.0%	$49.16	+16.5%	—	872657101
RVMD	REVOLUTION MEDICINES INC	392,844 (+6.8%)	$38.2M (+30.4%)	0.0%	$53.27	+93.4%	—	76155X100
ESS	ESSEX PPTY TR INC	939,236 (+12.5%)	$227M (+4.0%)	0.0%	$243.36	+5.6%	—	297178105
MTRA	INVESCO ACTIVELY MANAGED EXC	5,492,439 (+1.9%)	$132M (-6.2%)	0.0%	$25.69	—	—	46127B304
PUMP	PROPETRO HLDG CORP	876,914 (+115.4%)	$12.64M (+226.4%)	0.0%	$10.36	+4.8%	—	74347M108
INVX	INNOVEX INTERNATIONAL INC	693,814 (+85.2%)	$16.92M (+106.5%)	0.0%	$20.28	+23.3%	—	457651107
Z	ZILLOW GROUP INC	374,210 (+5.5%)	$15.48M (-36.0%)	0.0%	$64.58	-9.0%	—	98954M200
PAHC	PHIBRO ANIMAL HEALTH CORP	330,977 (+28.2%)	$18.31M (+89.7%)	0.0%	$28.03	+59.6%	—	71742Q106
ENVA	ENOVA INTL INC	888,187 (+24.6%)	$121M (+7.7%)	0.0%	$92.56	+68.5%	—	29357K103
AZZ	AZZ INC	332,947 (+7.8%)	$41.66M (+25.8%)	0.0%	$91.02	+38.7%	—	002474104
BPOP	POPULAR INC	201,705 (+35.2%)	$27.06M (+45.7%)	0.0%	$101.28	+33.5%	—	733174700
INTM	INVESCO ACTIVELY MANAGED EXC	1,913,119 (+10.4%)	$98.08M (+9.4%)	0.0%	$51.49	—	—	46127B502
AON	AON PLC	1,486,623 (+11.3%)	$480M (+1.8%)	0.0%	$271.89	+23.6%	—	G0403H108
NWS	NEWS CORP NEW	2,272,657 (+19.2%)	$64.79M (+14.7%)	0.0%	$22.23	+29.4%	—	65249B208
W	WAYFAIR INC	336,500 (+97.8%)	$25.31M (+48.1%)	0.0%	$77.35	+28.5%	—	94419L101
IBOC	INTERNATIONAL BANCSHARES COR	385,648 (+44.2%)	$25.95M (+46.0%)	0.0%	$56.30	+24.3%	—	459044103
NBR	NABORS INDUSTRIES LTD	145,362 (+80.1%)	$12.51M (+185.4%)	0.0%	$78.65	-14.4%	—	G6359F137
HCSG	HEALTHCARE SVCS GROUP INC	826,270 (+118.6%)	$15.33M (+112.1%)	0.0%	$17.34	+13.0%	—	421906108
KNF	KNIFE RIVER CORP	356,595 (+18.8%)	$29.12M (+37.9%)	0.0%	$85.85	-8.0%	—	498894104
BGC	BGC GROUP INC	6,862,868 (+3.6%)	$67.12M (+13.5%)	0.0%	$8.39	+8.5%	—	088929104
VLTO	VERALTO CORP	5,096,156 (+10.9%)	$451M (-1.7%)	0.0%	$84.99	+14.7%	—	92338C103
LAD	LITHIA MTRS INC	153,433 (+10.4%)	$38.32M (-17.0%)	0.0%	$290.00	+11.0%	—	536797103
RCUS	ARCUS BIOSCIENCES INC	820,820 (+98.1%)	$17.73M (+79.6%)	0.0%	$19.73	+7.8%	—	03969F109
RITM	RITHM CAPITAL CORP	1,707,829 (+117.1%)	$16.19M (+88.8%)	0.0%	$9.99	—	—	64828T201
LION	LIONSGATE STUDIOS CORP	1,025,966 (+316.9%)	$9.839M (+337.9%)	0.0%	$8.39	+7.0%	—	53626N102
OMC	OMNICOM GROUP INC	3,978,207 (+4.6%)	$300M (-2.5%)	0.0%	$72.55	+5.5%	—	681919106
LIF	LIFE360 INC	242,809 (+544.8%)	$9.911M (+310.4%)	0.0%	$59.29	-3.9%	—	532206109
TIGO	MILLICOM INTL CELLULAR S A	230,842 (+27.5%)	$17.3M (+72.3%)	0.0%	$41.37	+47.7%	—	L6388F110
CAE	CAE INC	2,565,204 (+5.5%)	$66.82M (-9.7%)	0.0%	$22.54	+41.1%	—	124765108
CWK	CUSHMAN AND WAKEFIELD LTD	2,593,349 (+70.4%)	$31.79M (+29.0%)	0.0%	$15.70	-1.4%	—	G2717C106
DLB	DOLBY LABORATORIES INC	246,895 (+106.4%)	$14.83M (+93.0%)	0.0%	$69.38	-8.1%	—	25659T107
CLMT	CALUMET INC	265,750 (+115.0%)	$9.54M (+288.4%)	0.0%	$19.59	+20.6%	—	131428104
KSA	ISHARES TR	182,913 (+3226.3%)	$7.271M (+3531.4%)	0.0%	$39.79	—	—	46434V423
HOMB	HOME BANCSHARES INC	732,837 (+59.7%)	$19.74M (+54.9%)	0.0%	$26.62	+8.9%	—	436893200
DCH	DAUCH CORP	4,802,704 (+43.3%)	$28.48M (+32.5%)	0.0%	$7.51	+2.6%	—	024061103
AOS	SMITH A O CORP	4,729,446 (+3.7%)	$312M (+2.3%)	0.0%	$57.79	+28.2%	—	831865209
ALC	ALCON AG	359,641 (+40.4%)	$27.1M (+34.2%)	0.0%	$86.00	-6.4%	—	H01301128
DNTH	DIANTHUS THERAPEUTICS INC	130,747 (+28.8%)	$10.97M (+162.3%)	0.0%	$35.70	+33.3%	—	252828108
LNC	LINCOLN NATL CORP IND	1,541,270 (+11.6%)	$54.72M (-11.0%)	0.0%	$32.39	+26.2%	—	534187109
TALO	TALOS ENERGY INC	1,158,275 (+11.3%)	$18.25M (+59.1%)	0.0%	$14.38	-17.1%	—	87484T108
ACT	ENACT HLDGS INC	465,684 (+50.5%)	$19M (+55.0%)	0.0%	$36.30	+12.4%	—	29249E109
—	BLACKROCK CORPOR HI YLD FD I	2,493,657 (+52.7%)	$21.25M (+46.2%)	0.0%	$9.42	—	—	09255P107
GL	GLOBE LIFE INC	4,016,350 (+1.7%)	$559M (+1.2%)	0.1%	$93.81	+51.1%	—	37959E102
UBS	UBS GROUP AG	2,432,381 (+10.8%)	$95.03M (-6.5%)	0.0%	$27.81	+63.8%	—	H42097107
TPH	TRI POINTE HOMES INC	404,930 (+3.2%)	$18.92M (+53.2%)	0.0%	$29.58	+25.6%	—	87265H109
SWX	SOUTHWEST GAS HLDGS INC	425,187 (+11.9%)	$36.95M (+21.5%)	0.0%	$70.74	+18.9%	—	844895102
RHI	ROBERT HALF INC.	2,322,448 (+20.1%)	$58.99M (+12.3%)	0.0%	$44.21	-36.7%	—	770323103
EYE	NATIONAL VISION HLDGS INC	1,204,832 (+25.7%)	$31.21M (+26.1%)	0.0%	$26.56	+2.2%	—	63845R107
AQN	ALGONQUIN POWER & UTILITIES	4,102,490 (+34.4%)	$25.19M (+34.1%)	0.0%	$6.48	+0.5%	—	015857105
ASB	ASSOCIATED BANC-CORP	1,323,165 (+22.5%)	$34.22M (+23.0%)	0.0%	$21.74	+25.9%	—	045487105
XP	XP INC	845,120 (+42.1%)	$16.09M (+65.3%)	0.0%	$18.88	+2.4%	—	G98239109
ABM	ABM INDS INC	1,718,539 (+21.5%)	$66.2M (+10.6%)	0.0%	$45.03	+0.1%	—	000957100
KDP	KEURIG DR PEPPER INC ⚠	16,695,169 (+7.9%)	$440M (+1.5%)	0.0%	$29.91	-5.3%	—	49271V100
CHEF	CHEFS WHSE INC	1,035,153 (+16.9%)	$61.54M (+11.5%)	0.0%	$42.11	+54.5%	—	163086101
FELE	FRANKLIN ELEC INC	588,543 (+17.2%)	$54.25M (+13.1%)	0.0%	$67.77	+48.2%	—	353514102
PSKY	PARAMOUNT SKYDANCE CORP	23,585,444 (+53.1%)	$213M (+3.0%)	0.0%	$13.42	-15.4%	—	69932A204
MEDP	MEDPACE HLDGS INC	577,574 (+19.7%)	$277M (+2.3%)	0.0%	$336.15	+61.3%	—	58506Q109
VVX	V2X INC	290,439 (+16.3%)	$19.9M (+46.0%)	0.0%	$47.74	+38.9%	—	92242T101
CDNA	CAREDX INC	484,938 (+319.8%)	$8.419M (+286.9%)	0.0%	$20.44	-3.6%	—	14167L103
BAX	BAXTER INTL INC	13,121,171 (+10.6%)	$220M (-2.8%)	0.0%	$34.28	-40.3%	—	071813109
APEI	AMERICAN PUB ED INC	138,658 (+211.8%)	$7.887M (+369.2%)	0.0%	$34.67	+21.6%	—	02913V103
LPG	DORIAN LPG LTD	510,622 (+9.5%)	$17.46M (+53.8%)	0.0%	$22.36	+35.9%	—	Y2106R110
MXL	MAXLINEAR INC	2,503,447 (+16.5%)	$43.53M (+16.2%)	0.0%	$16.95	+9.9%	—	57776J100
CAI	CARIS LIFE SCIENCES INC	1,222,278 (+18.3%)	$21.85M (-21.6%)	0.0%	$27.88	-14.9%	—	142152107
CNXC	CONCENTRIX CORP	507,996 (+6.1%)	$13.9M (-30.2%)	0.0%	$59.14	-35.8%	—	20602D101
GFF	GRIFFON CORP	416,672 (+26.2%)	$30.28M (+24.5%)	0.0%	$51.56	+64.8%	—	398433102
TRMB	TRIMBLE INC	4,917,052 (+17.9%)	$321M (-1.8%)	0.0%	$57.73	+23.0%	—	896239100
FFIN	FIRST FINL BANKSHARES INC	1,307,250 (+19.8%)	$38.5M (+18.1%)	0.0%	$33.99	-4.0%	—	32020R109
LTH	LIFE TIME GROUP HOLDINGS INC	2,518,931 (+8.0%)	$67.86M (+9.4%)	0.0%	$24.21	+17.7%	—	53190C102
STN	STANTEC INC	842,189 (+18.7%)	$72.77M (+8.7%)	0.0%	$57.34	—	—	85472N109
POWI	POWER INTEGRATIONS INC	280,686 (+15.6%)	$14.37M (+66.5%)	0.0%	$48.90	-8.7%	—	739276103
QS	QUANTUMSCAPE CORP	1,962,563 (+12.1%)	$12.52M (-31.4%)	0.0%	$16.41	-43.7%	—	74767V109
NMFC	NEW MTN FIN CORP	2,139,677 (+79.8%)	$16.6M (+51.5%)	0.0%	$9.30	-7.0%	—	647551100
DCO	DUCOMMUN INC DEL	149,969 (+12.4%)	$18.3M (+44.2%)	0.0%	$57.82	+99.8%	—	264147109
TOST	TOAST INC	656,368 (+1.4%)	$17.4M (-24.3%)	0.0%	$28.46	+9.0%	—	888787108
SKT	TANGER INC	2,378,485 (+5.5%)	$80.82M (+7.4%)	0.0%	$27.45	—	—	875465106
VTOL	BRISTOW GROUP INC	382,067 (+12.7%)	$17.92M (+44.3%)	0.0%	$29.59	+46.1%	—	11040G103
WTTR	SELECT WATER SOLUTIONS INC	987,764 (+8.1%)	$15.11M (+57.2%)	0.0%	$9.50	—	—	81617J301
TKO	TKO GROUP HOLDINGS INC	1,581,789 (+5.5%)	$319M (+1.8%)	0.0%	$151.19	+36.0%	—	87256C101
BFAM	BRIGHT HORIZONS FAM SOL IN D	379,903 (+5.2%)	$31.2M (-14.8%)	0.0%	$97.56	-9.2%	—	109194100
FBNC	FIRST BANCORP N C	356,017 (+23.2%)	$20.06M (+36.7%)	0.0%	$47.37	+22.6%	—	318910106
EOSE	EOS ENERGY ENTERPRISES INC	1,649,067 (+39.4%)	$8.179M (-39.7%)	0.0%	$6.07	+128.1%	—	29415C101
STNG	SCORPIO TANKERS INC	128,293 (+55.0%)	$9.578M (+127.7%)	0.0%	$51.73	—	—	Y7542C130
TRST	TRUSTCO BK CORP N Y	286,158 (+64.4%)	$12.53M (+74.2%)	0.0%	$37.06	+18.6%	—	898349204
SARO	STANDARDAERO INC	3,490,818 (+18.0%)	$90.17M (+6.3%)	0.0%	$27.73	+12.8%	—	85423L103
WCN	WASTE CONNECTIONS INC	415,264 (+17.2%)	$67.46M (+8.5%)	0.0%	$150.63	+11.1%	—	94106B101
CAPR	CAPRICOR THERAPEUTICS INC	185,372 (+1260.9%)	$5.635M (+1333.5%)	0.0%	$23.62	+5.4%	—	14070B309
ABR	ARBOR REALTY TRUST INC	2,831,594 (+32.3%)	$21.83M (+31.5%)	0.0%	$11.76	—	—	038923108
JEF	JEFFERIES FINANCIAL GROUP IN	399,260 (+14.1%)	$16.48M (-24.0%)	0.0%	$49.93	+17.8%	—	47233W109
EE	EXCELERATE ENERGY INC	168,633 (+792.9%)	$5.636M (+963.8%)	0.0%	$34.67	+4.0%	—	30069T101
RXO	RXO INC	1,362,394 (+16.2%)	$19.92M (+34.4%)	0.0%	$17.90	-15.8%	—	74982T103
MBIN	MERCHANTS BANCORP IND	155,067 (+238.4%)	$6.654M (+326.4%)	0.0%	$39.99	-0.3%	—	58844R108
ADT	ADT INC DEL	2,547,868 (+76.4%)	$16.74M (+43.6%)	0.0%	$7.71	+3.9%	—	00090Q103
—	NEXTERA ENERGY INC	217,000 (+58.4%)	$12.15M (+71.3%)	0.0%	$51.43	—	—	65339F663
AN	AUTONATION INC	754,735 (+2.3%)	$147M (-3.3%)	0.0%	$118.56	+76.6%	—	05329W102
CNR	CORE NATURAL RESOURCES INC	193,269 (+12.3%)	$20.24M (+32.9%)	0.0%	$85.01	+9.2%	—	218937100
GTOS	INVESCO ACTIVELY MANAGED EXC	4,242,700 (+5.9%)	$106M (+5.0%)	0.0%	$25.14	—	—	46090A739
FRO	FRONTLINE PLC	191,137 (+146.9%)	$6.663M (+294.5%)	0.0%	$23.62	+20.1%	—	M46528101
MIAX	MIAMI INTL HLDGS INC	1,585,003 (+23.9%)	$61.69M (+8.7%)	0.0%	$41.78	+0.5%	—	59356Q108
QFIN	QFIN HOLDINGS INC	549,107 (+389.5%)	$7.089M (+228.0%)	0.0%	$13.57	—	—	88557W101
EWY	ISHARES INC	62,952 (+113.8%)	$7.744M (+170.5%)	0.0%	$98.96	—	—	464286772
NXST	NEXSTAR MEDIA GROUP INC	254,051 (+25.5%)	$45.94M (+11.8%)	0.0%	$168.26	+29.7%	—	65336K103
OI	O-I GLASS INC	1,322,522 (+4.2%)	$13.9M (-25.8%)	0.0%	$14.60	+5.0%	—	67098H104
RES	RPC INC	1,501,929 (+38.2%)	$10.63M (+79.9%)	0.0%	$6.26	-4.7%	—	749660106
THR	THERMON GROUP HLDGS INC	294,827 (+8.0%)	$14.86M (+46.4%)	0.0%	$33.07	+37.8%	—	88362T103
SES	SES AI CORPORATION	7,897,696 (+15.9%)	$7.598M (-38.1%)	0.0%	$2.06	-2.9%	—	78397Q109
JKHY	HENRY JACK & ASSOC INC	1,852,819 (+13.7%)	$293M (-1.6%)	0.0%	$161.13	+8.9%	—	426281101
CGON	CG ONCOLOGY INC	91,994 (+141.2%)	$6.226M (+293.2%)	0.0%	$45.58	+15.0%	—	156944100
CFFN	CAPITOL FED FINL INC	1,986,089 (+41.3%)	$14.16M (+47.9%)	0.0%	$6.48	+9.8%	—	14057J101
AB	ALLIANCEBERNSTEIN HLDG L P	336,060 (+61.5%)	$12.58M (+57.2%)	0.0%	$37.54	—	—	01881G106
BSCT	INVESCO EXCH TRD SLF IDX FD	3,177,261 (+9.3%)	$59.29M (+8.3%)	0.0%	$18.48	—	—	46138J577
THO	THOR INDS INC	259,432 (+5.3%)	$20.73M (-18.0%)	0.0%	$95.61	+18.3%	—	885160101
CMCL	CALEDONIA MNG CORP	350,027 (+171.7%)	$7.907M (+134.5%)	0.0%	$27.12	+8.6%	—	G1757E113
AMRZ	AMRIZE LTD	632,199 (+10.7%)	$35.42M (+14.6%)	0.0%	$51.59	+10.7%	—	H2927K103
BLD	TOPBUILD COR	380,100 (+14.9%)	$134M (-3.2%)	0.0%	$284.26	+73.0%	—	89055F103
GTM	ZOOMINFO TECHNOLOGIES INC	1,421,132 (+11.7%)	$8.498M (-34.3%)	0.0%	$15.48	-47.5%	—	98980F104
SEB	SEABOARD CORP DEL	1,994 (+29.6%)	$11.27M (+64.9%)	0.0%	$3772.49	+31.1%	—	811543107
ZTS	ZOETIS INC	3,540,968 (+5.3%)	$419M (-1.0%)	0.0%	$146.42	-14.0%	—	98978V103
INVA	INNOVIVA INC	904,282 (+8.6%)	$21.07M (+26.6%)	0.0%	$15.75	+33.8%	—	45781M101
RDW	REDWIRE CORPORATION	1,678,700 (+29.6%)	$14.27M (+44.9%)	0.0%	$9.60	+5.9%	—	75776W103
FMC	FMC CORP	963,098 (+9.4%)	$16.58M (+35.8%)	0.0%	$39.98	-62.0%	—	302491303
BSCR	INVESCO EXCH TRD SLF IDX FD	3,693,513 (+7.0%)	$72.49M (+6.4%)	0.0%	$19.47	—	—	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	3,531,745 (+7.3%)	$72.13M (+6.4%)	0.0%	$20.33	—	—	46138J643
LUV	SOUTHWEST AIRLS CO	6,517,386 (+12.0%)	$245M (+1.8%)	0.0%	$35.51	+33.3%	—	844741108
TEM	TEMPUS AI INC	389,673 (+4.8%)	$17.62M (-19.7%)	0.0%	$64.06	-4.4%	—	88023B103
ALGT	ALLEGIANT TRAVEL CO	182,724 (+48.6%)	$14.81M (+41.2%)	0.0%	$87.66	+10.8%	—	01748X102
RYAN	RYAN SPECIALTY HOLDINGS INC	298,603 (+7.2%)	$10.07M (-30.0%)	0.0%	$60.41	-22.8%	—	78351F107
WS	WORTHINGTON STL INC	377,514 (+81.8%)	$11.46M (+59.4%)	0.0%	$34.65	+19.7%	—	982104101
KRC	KILROY REALTY CORP	496,979 (+1.6%)	$14.02M (-23.3%)	0.0%	$39.31	—	—	49427F108
FLY	FIREFLY AEROSPACE INC	557,040 (+7.4%)	$15.86M (+36.6%)	0.0%	$23.28	+8.4%	—	31816X106
SKWD	SKYWARD SPECIALTY INS GROUP	1,795,651 (+23.7%)	$78.43M (+5.7%)	0.0%	$44.15	+3.6%	—	830940102
GPK	GRAPHIC PACKAGING HLDG CO	1,258,583 (+13.3%)	$12.51M (-25.2%)	0.0%	$19.39	-27.3%	—	388689101
OWL	BLUE OWL CAPITAL INC	2,345,999 (+36.8%)	$21.42M (-16.4%)	0.0%	$17.00	-19.3%	—	09581B103
PCVX	VAXCYTE INC	184,043 (+30.3%)	$10.69M (+64.1%)	0.0%	$63.53	-17.0%	—	92243G108
CIGI	COLLIERS INTL GROUP INC	377,104 (+53.4%)	$40.31M (+11.5%)	0.0%	$88.61	+51.6%	—	194693107
AUR	AURORA INNOVATION INC	3,124,331 (+37.4%)	$12.87M (+47.5%)	0.0%	$5.03	-10.9%	—	051774107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,294,585 (+42.1%)	$14.55M (+39.6%)	0.0%	$9.99	+12.9%	—	03761U502
MAT	MATTEL INC	913,342 (+4.3%)	$13.27M (-23.6%)	0.0%	$19.03	+4.4%	—	577081102
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,694,133 (+6.3%)	$72.15M (+6.0%)	0.0%	$19.35	—	—	46138J791
CWT	CALIFORNIA WTR SVC GROUP	1,002,232 (+5.0%)	$45.44M (+9.9%)	0.0%	$42.01	+6.2%	—	130788102
BROS	DUTCH BROS INC	1,706,736 (+26.9%)	$86.46M (+5.0%)	0.0%	$51.98	+9.4%	—	26701L100
CSTK	INVESCO ACTIVELY MANAGED EXC	3,907,580 (+4.3%)	$113M (+3.7%)	0.0%	$27.09	—	—	46127B205
—	JAZZ INVESTMENTS I LTD	32,029,000 (+3.2%)	$45.35M (+9.8%)	0.0%	$1.20	—	—	472145AH4
SNAP	SNAP INC	1,416,199 (+8.2%)	$6.515M (-38.3%)	0.0%	$10.82	-39.1%	—	83304A106
YETI	YETI HLDGS INC	772,351 (+5.6%)	$28.26M (-12.5%)	0.0%	$41.36	+14.6%	—	98585X104
RUSHA	RUSH ENTERPRISES INC	300,928 (+2.1%)	$19.89M (+25.1%)	0.0%	$43.50	+51.3%	—	781846209
MTG	MGIC INVT CORP WIS	2,622,308 (+5.2%)	$68.84M (-5.5%)	0.0%	$17.84	+51.5%	—	552848103
OSW	ONESPAWORLD HOLDINGS LIMITED	227,911 (+275.7%)	$5.231M (+315.8%)	0.0%	$20.76	+1.8%	—	P73684113
SOC	SABLE OFFSHORE CORP	312,869 (+133.7%)	$5.169M (+328.0%)	0.0%	$11.47	-16.2%	—	78574H104
CRBG	COREBRIDGE FINL INC	1,369,550 (+12.9%)	$32.68M (-10.7%)	0.0%	$26.16	+15.7%	—	21871X109
OGS	ONE GAS INC	302,487 (+5.6%)	$26.05M (+17.7%)	0.0%	$73.77	+9.4%	—	68235P108
FWONK	LIBERTY MEDIA CORP DEL	344,794 (+2.2%)	$29.31M (-11.8%)	0.0%	$81.12	—	—	531229755
WHR	WHIRLPOOL CORP	331,172 (+10.0%)	$17.86M (-17.8%)	0.0%	$122.10	-31.7%	—	963320106
SMG	SCOTTS MIRACLE-GRO CO	307,417 (+21.0%)	$18.69M (+26.1%)	0.0%	$57.42	+12.0%	—	810186106
FCN	FTI CONSULTING INC	326,425 (+3.6%)	$57.7M (+7.2%)	0.0%	$157.00	+9.8%	—	302941109
CWEN/A	CLEARWAY ENERGY INC	350,132 (+11.5%)	$13.71M (+39.0%)	0.0%	$26.23	+31.1%	—	18539C105
BUD	ANHEUSER BUSCH INBEV SA NV	335,271 (+10.5%)	$23.26M (+19.6%)	0.0%	$63.14	—	—	03524A108
ROK	ROCKWELL AUTOMATION INC	1,685,669 (+9.1%)	$605M (+0.6%)	0.1%	$288.94	+42.0%	—	773903109
FSK	FS KKR CAP CORP	1,719,535 (+85.2%)	$17.5M (+27.3%)	0.0%	$13.42	+2.9%	—	302635206
TYL	TYLER TECHNOLOGIES INC	857,041 (+34.3%)	$293M (+1.3%)	0.0%	$415.98	-7.4%	—	902252105
HRTG	HERITAGE INSURANCE HLDGS INC	228,720 (+195.4%)	$6.004M (+165.0%)	0.0%	$22.66	+14.4%	—	42727J102
XPRO	EXPRO GROUP HOLDINGS NV	482,349 (+37.8%)	$8.398M (+79.7%)	0.0%	$14.47	+10.6%	—	N3144W105
JBS	JBS N.V.	376,701 (+77.0%)	$6.766M (+120.5%)	0.0%	$14.94	+3.1%	—	N4732M103
JXN	JACKSON FINANCIAL INC	323,852 (+13.0%)	$34.24M (+12.0%)	0.0%	$64.44	+78.4%	—	46817M107
LQDA	LIQUIDIA CORPORATION	481,446 (+14.5%)	$18.17M (+25.2%)	0.0%	$27.77	+36.5%	—	53635D202
CPK	CHESAPEAKE UTILS CORP	481,597 (+4.9%)	$60.86M (+6.2%)	0.0%	$105.49	+21.6%	—	165303108
SEI	SOLARIS ENERGY INFRAS INC	106,181 (+100.3%)	$6M (+146.2%)	0.0%	$35.16	+50.8%	—	83418M103
HAE	HAEMONETICS CORP MASS	177,173 (+5.0%)	$9.985M (-26.2%)	0.0%	$75.26	-9.4%	—	405024100
XYL	XYLEM INC	3,783,255 (+14.9%)	$452M (+0.8%)	0.0%	$102.76	+32.8%	—	98419M100
HIW	HIGHWOODS PPTYS INC	967,090 (+45.3%)	$20.71M (+20.5%)	0.0%	$24.98	—	—	431284108
SBET	SHARPLINK INC	3,244,966 (+18.7%)	$20.93M (-14.4%)	0.0%	$13.99	-38.9%	—	820014405
MQ	MARQETA INC	8,710,871 (+6.0%)	$35.54M (-9.0%)	0.0%	$4.90	-12.0%	—	57142B104
LPX	LOUISIANA PAC CORP	655,185 (+3.4%)	$47.66M (-6.8%)	0.0%	$83.43	+6.8%	—	546347105
GO	GROCERY OUTLET HLDG CORP	2,248,227 (+17.4%)	$15.85M (-18.0%)	0.0%	$18.92	-48.2%	—	39874R101
STNE	STONECO LTD	537,372 (+90.3%)	$7.588M (+81.6%)	0.0%	$22.20	—	—	G85158106
SPSC	SPS COMM INC	152,777 (+14.8%)	$8.505M (-28.3%)	0.0%	$126.58	-36.9%	—	78463M107
WHD	CACTUS INC	351,737 (+20.7%)	$16.66M (+25.1%)	0.0%	$49.33	+11.6%	—	127203107
TBPH	THERAVANCE BIOPHARMA INC	409,435 (+130.1%)	$6.645M (+99.6%)	0.0%	$17.87	+9.2%	—	G8807B106
COTY	COTY INC	4,255,504 (+10.6%)	$8.554M (-27.8%)	0.0%	$5.79	-48.7%	—	222070203
EPC	EDGEWELL PERSONAL CARE CO	566,785 (+9.8%)	$12.1M (+37.4%)	0.0%	$31.04	-36.1%	—	28035Q102
PNR	PENTAIR PLC	4,044,527 (+18.5%)	$352M (-0.9%)	0.0%	$60.26	+70.2%	—	G7S00T104
CGBD	CARLYLE SECURED LENDING INC	1,310,823 (+47.7%)	$14.34M (+29.3%)	0.0%	$13.58	-9.8%	—	872280102
SONY	SONY GROUP CORP	816,049 (+3.8%)	$16.89M (-16.1%)	0.0%	$35.31	—	—	835699307
CCAP	CRESCENT CAP BDC INC	1,028,966 (+56.0%)	$12.5M (+34.9%)	0.0%	$14.00	+1.1%	—	225655109
LBTYA	LIBERTY GLOBAL LTD	869,236 (+32.6%)	$10.51M (+43.9%)	0.0%	$10.14	+11.0%	—	G61188101
BL	BLACKLINE INC	252,140 (+11.3%)	$9.329M (-25.5%)	0.0%	$60.61	-23.1%	—	09239B109
CLS	CELESTICA INC	481,101 (+2.5%)	$136M (-2.3%)	0.0%	$74.94	+301.6%	—	15101Q207
PFLT	PENNANTPARK FLOATING RATE CA	1,807,110 (+47.8%)	$14.53M (+28.2%)	0.0%	$9.41	-3.5%	—	70806A106
MKL	MARKEL GROUP INC	23,156 (+20.9%)	$44.32M (+7.6%)	0.0%	$1607.70	+29.3%	—	570535104
ONDS	ONDAS INC	2,367,137 (+26.3%)	$21.4M (+17.0%)	0.0%	$5.65	+100.7%	—	68236H204
RACE	FERRARI N V	92,927 (+21.2%)	$31.45M (+11.0%)	0.0%	$370.49	-3.8%	—	N3167Y103
ARRY	ARRAY TECHNOLOGIES INC	7,427,169 (+35.3%)	$53.7M (+6.1%)	0.0%	$15.76	-32.4%	—	04271T100
ULS	UL SOLUTIONS INC	150,222 (+20.8%)	$12.88M (+31.3%)	0.0%	$76.14	-0.4%	—	903731107
COCO	VITA COCO CO INC	119,513 (+138.0%)	$5.726M (+115.1%)	0.0%	$46.72	+17.1%	—	92846Q107
ABG	ASBURY AUTOMOTIVE GROUP INC	171,451 (+9.2%)	$33.5M (-8.2%)	0.0%	$178.65	+32.3%	—	043436104
FUN	SIX FLAGS ENTERTAINMENT CORP	567,082 (+22.9%)	$10.07M (+42.2%)	0.0%	$30.92	-45.3%	—	83001C108
IQV	IQVIA HLDGS INC	3,261,778 (+31.5%)	$556M (-0.5%)	0.1%	$187.75	+11.9%	—	46266C105
TNK	TEEKAY TANKERS LTD	71,438 (+67.7%)	$5.238M (+130.2%)	0.0%	$52.49	+22.8%	—	G8726X106
AVO	MISSION PRODUCE INC	283,235 (+248.8%)	$3.897M (+313.7%)	0.0%	$12.77	+4.2%	—	60510V108
BORR	BORR DRILLING LTD	799,401 (+93.1%)	$4.613M (+176.5%)	0.0%	$4.01	+22.6%	—	G1466R173
OBDC	BLUE OWL CAPITAL CORPORATION	1,450,657 (+37.6%)	$16.04M (+22.5%)	0.0%	$11.88	+1.3%	—	69121K104
GRBK	GREEN BRICK PARTNERS INC	338,142 (+12.3%)	$21.79M (+15.6%)	0.0%	$50.02	+46.0%	—	392709101
NSSC	NAPCO SEC TECHNOLOGIES INC	124,389 (+153.3%)	$4.9M (+139.3%)	0.0%	$41.32	+1.3%	—	630402105
FFBC	1ST FINL BANCORP	517,524 (+11.8%)	$14.43M (+24.6%)	0.0%	$23.35	+20.8%	—	320209109
CHE	CHEMED CORP NEW	139,156 (+7.4%)	$52.56M (-5.1%)	0.0%	$482.21	-6.5%	—	16359R103
VYX	NCR VOYIX CORPORATION	1,170,394 (+16.4%)	$7.409M (-27.8%)	0.0%	$13.98	-28.7%	—	62886E108
TW	TRADEWEB MKTS INC	219,093 (+2.7%)	$25.78M (+12.4%)	0.0%	$105.50	+3.6%	—	892672106
SMP	STANDARD MTR PRODS INC	396,257 (+33.5%)	$13.77M (+25.9%)	0.0%	$38.93	+5.9%	—	853666105
ACLX	ARCELLX INC	47,280 (+17.1%)	$5.429M (+106.2%)	0.0%	$54.91	+29.8%	—	03940C100
XCCC	BONDBLOXX ETF TRUST	241,000 (+52.5%)	$8.772M (+46.0%)	0.0%	$37.80	—	—	09789C887
SLS	SELLAS LIFE SCIENCES GROUP I	698,080 (+1209.9%)	$2.953M (+1369.7%)	0.0%	$3.88	+4.9%	—	81642T209
OTEX	OPEN TEXT CORP	3,149,811 (+41.0%)	$70.05M (-3.8%)	0.0%	$28.71	-4.3%	—	683715106
NESR	NATIONAL ENERGY SERVICES REU	254,636 (+45.9%)	$5.467M (+100.0%)	0.0%	$13.57	+50.6%	—	G6375R107
NTCT	NETSCOUT SYS INC	452,913 (+4.8%)	$14.4M (+23.1%)	0.0%	$28.14	-0.2%	—	64115T104
FOX	FOX CORP	2,032,094 (+25.4%)	$108M (+2.5%)	0.0%	$36.50	+66.4%	—	35137L204
OIS	OIL STS INTL INC	311,490 (+112.3%)	$3.626M (+265.1%)	0.0%	$8.72	+4.8%	—	678026105
VRRM	VERRA MOBILITY CORP	410,799 (+8.6%)	$5.87M (-30.8%)	0.0%	$16.80	+20.1%	—	92511U102
QQA	INVESCO ACTIVELY MANAGED EXC	2,130,045 (+3.8%)	$106M (-2.4%)	0.0%	$48.91	—	—	46090A689
TVTX	TRAVERE THERAPEUTICS INC	523,711 (+10.5%)	$15.56M (-14.1%)	0.0%	$17.20	+80.4%	—	89422G107
COMP	COMPASS INC	1,221,342 (+12.5%)	$8.928M (-22.2%)	0.0%	$5.81	+102.3%	—	20464U100
PRGS	PROGRESS SOFTWARE CORP	258,413 (+21.0%)	$6.628M (-27.8%)	0.0%	$45.68	-10.7%	—	743312100
AAT	AMERICAN ASSETS TR INC	805,626 (+24.0%)	$14.83M (+20.6%)	0.0%	$22.16	—	—	024013104
ECO	OKEANIS ECO TANKERS COR	63,190 (+222.0%)	$3.197M (+381.4%)	0.0%	$38.85	+5.7%	—	Y64177101
SNDX	SYNDAX PHARMACEUTICALS INC	252,761 (+57.5%)	$5.904M (+75.1%)	0.0%	$18.22	+13.9%	—	87164F105
AMP	AMERIPRISE FINL INC	921,700 (+11.0%)	$410M (+0.6%)	0.0%	$330.52	+51.4%	—	03076C106
SFD	SMITHFIELD FOODS INC	265,138 (+20.8%)	$7.416M (+51.3%)	0.0%	$21.79	+9.1%	—	832248207
EWTX	EDGEWISE THERAPEUTICS INC	138,399 (+83.5%)	$4.36M (+132.9%)	0.0%	$22.44	+25.6%	—	28036F105
FLOC	FLOWCO HLDGS INC	176,489 (+188.1%)	$3.636M (+216.7%)	0.0%	$20.07	+4.8%	—	342909108
—	BLACKROCK ENERGY & RES TR	386,971 (+24.0%)	$6.698M (+58.6%)	0.0%	$14.57	—	—	09250U101
MAA	MID-AMER APT CMNTYS INC	2,430,581 (+12.8%)	$297M (-0.8%)	0.0%	$130.27	+6.8%	—	59522J103
MAIN	MAIN STR CAP CORP	432,475 (+3.0%)	$22.9M (-9.6%)	0.0%	$57.19	+7.6%	—	56035L104
SNEX	STONEX GROUP INC	751,897 (+22.9%)	$60.64M (+4.2%)	0.0%	$72.42	+57.8%	—	861896108
LOAR	LOAR HOLDINGS INC	457,828 (+30.7%)	$26.23M (+10.1%)	0.0%	$68.27	+0.9%	—	53947R105
ADC	AGREE RLTY CORP	479,929 (+2.3%)	$36.18M (+7.1%)	0.0%	$68.14	—	—	008492100
VCYT	VERACYTE INC	436,587 (+11.7%)	$14.06M (-14.5%)	0.0%	$29.02	+35.5%	—	92337F107
GT	GOODYEAR TIRE & RUBR CO	2,399,052 (+15.0%)	$15.91M (-13.0%)	0.0%	$12.61	-26.3%	—	382550101
—	HALOZYME THERAPEUTICS INC	6,500,000 (+44.4%)	$8.317M (+39.3%)	0.0%	$1.18	—	—	40637HAF6
MCB	METROPOLITAN BK HLDG CORP	49,549 (+112.3%)	$4.127M (+131.6%)	0.0%	$71.65	+23.7%	—	591774104
NSIT	INSIGHT ENTERPRISES INC	238,486 (+6.0%)	$15.98M (-12.8%)	0.0%	$91.76	-7.9%	—	45765U103
LDOS	LEIDOS HOLDINGS INC	2,391,162 (+16.7%)	$372M (+0.6%)	0.0%	$122.19	+52.3%	—	525327102
COHU	COHU INC	249,657 (+9.0%)	$7.644M (+43.5%)	0.0%	$20.07	+45.9%	—	192576106
ACI	ALBERTSONS COS INC	3,842,315 (+4.4%)	$65.47M (+3.7%)	0.0%	$19.85	-12.4%	—	013091103
CAN	CANAAN INC	28,561,002 (+96.4%)	$12.33M (+22.9%)	0.0%	$0.64	—	—	134748102
GTLB	GITLAB INC	184,663 (+10.5%)	$3.996M (-36.3%)	0.0%	$48.19	-31.8%	—	37637K108
ESNT	ESSENT GROUP LTD	1,060,701 (+7.3%)	$61.99M (-3.5%)	0.0%	$47.62	+31.4%	—	G3198U102
DAWN	DAY ONE BIOPHARMACEUTICALS I	159,898 (+29.0%)	$3.428M (+196.7%)	0.0%	$9.59	+15.0%	—	23954D109
WEN	WENDYS CO	1,625,542 (+50.0%)	$11.3M (+25.1%)	0.0%	$12.52	-35.9%	—	95058W100
BKSY	BLACKSKY TECHNOLOGY INC	279,193 (+10.1%)	$7.024M (+47.7%)	0.0%	$10.91	+116.1%	—	09263B207
PRK	PARK NATL CORP	49,546 (+29.3%)	$8.098M (+38.9%)	0.0%	$153.83	+7.8%	—	700658107
KN	KNOWLES CORP	436,541 (+4.4%)	$11.21M (+25.1%)	0.0%	$17.48	+44.2%	—	49926D109
RYAM	RAYONIER ADVANCED MATLS INC	277,801 (+97.9%)	$3.075M (+271.9%)	0.0%	$6.89	+16.2%	—	75508B104
OMCL	OMNICELL COM	199,029 (+1.4%)	$6.644M (-25.3%)	0.0%	$72.87	-38.2%	—	68213N109
SRRK	SCHOLAR ROCK HLDG CORP	119,597 (+45.0%)	$5.879M (+61.9%)	0.0%	$36.55	+24.4%	—	80706P103
TILE	INTERFACE INC	885,178 (+1.7%)	$22.06M (-9.2%)	0.0%	$14.08	+125.1%	—	458665304
LLYVK	LIBERTY LIVE HOLDINGS INC	109,412 (+12.8%)	$10.3M (+27.6%)	0.0%	$85.96	+0.8%	—	530909308
CLSK	CLEANSPARK INC	4,982,572 (+13.0%)	$42.4M (-4.9%)	0.0%	$8.32	+36.1%	—	18452B209
NBHC	NATIONAL BK HLDGS CORP	154,066 (+52.9%)	$6.033M (+57.5%)	0.0%	$39.18	+3.9%	—	633707104
TTEK	TETRA TECH INC NEW	2,934,900 (+14.2%)	$88.4M (+2.5%)	0.0%	$37.40	-1.3%	—	88162G103
ECVT	ECOVYST INC	377,455 (+38.1%)	$4.854M (+82.5%)	0.0%	$10.15	+8.0%	—	27923Q109
ETOR	ETORO GROUP LTD	1,066,640 (+9.5%)	$32.03M (-6.4%)	0.0%	$38.09	-19.6%	—	G32089107
RNW	RENEW ENERGY GLOBAL PLC	3,563,819 (+42.5%)	$16.32M (+15.5%)	0.0%	$6.86	-20.7%	—	G7500M104
NVGS	NAVIGATOR HLDGS LTD	241,054 (+69.0%)	$4.66M (+88.6%)	0.0%	$15.58	+19.4%	—	Y62132108
JKS	JINKOSOLAR HLDG CO LTD	1,715,188 (+6.9%)	$43.58M (+5.3%)	0.0%	$28.77	—	—	47759T100
NEO	NEOGENOMICS INC	562,465 (+4.3%)	$4.173M (-34.2%)	0.0%	$15.38	-23.0%	—	64049M209
USLM	UNITED STS LIME & MINERALS I	123,589 (+5.8%)	$16.14M (+15.5%)	0.0%	$98.47	+21.2%	—	911922102
VC	VISTEON CORP	1,284,917 (+2.5%)	$117M (-1.8%)	0.0%	$91.99	+6.2%	—	92839U206
OCUL	OCULAR THERAPEUTIX INC	1,536,779 (+71.6%)	$13.02M (+19.7%)	0.0%	$8.84	+11.2%	—	67576A100
HNI	HNI CORP	363,600 (+7.2%)	$12.14M (-14.9%)	0.0%	$41.23	+15.7%	—	404251100
LXU	LSB INDS INC	208,825 (+79.4%)	$3.111M (+214.6%)	0.0%	$9.66	-0.3%	—	502160104
CGEM	CULLINAN THERAPEUTICS INC	244,150 (+87.3%)	$3.469M (+157.2%)	0.0%	$11.22	+6.7%	—	230031106
SLG	SL GREEN RLTY CORP	443,474 (+42.6%)	$16.38M (+14.8%)	0.0%	$50.65	—	—	78440X887
VECO	VEECO INSTRS INC DEL	303,550 (+6.0%)	$10.28M (+25.6%)	0.0%	$21.82	+44.7%	—	922417100
—	BLACKROCK TAX MUNICPAL BD TR	718,198 (+23.1%)	$11.61M (+21.9%)	0.0%	$18.76	—	—	09248X100
UWMC	UWM HOLDINGS CORPORATION	2,389,649 (+59.4%)	$8.651M (+31.8%)	0.0%	$5.25	-3.2%	—	91823B109
COO	COOPER COS INC	3,656,811 (+15.5%)	$261M (+0.8%)	0.0%	$94.20	-12.8%	—	216648501
ACIW	ACI WORLDWIDE INC	516,572 (+6.2%)	$21.18M (-8.9%)	0.0%	$42.30	+1.3%	—	004498101
ELVN	ENLIVEN THERAPEUTICS INC	61,752 (+149.8%)	$2.421M (+535.9%)	0.0%	$22.95	+11.6%	—	29337E102
CURB	CURBLINE PPTYS CORP	462,598 (+8.5%)	$11.93M (+20.5%)	0.0%	$23.42	—	—	23128Q101
IOT	SAMSARA INC	930,680 (+4.7%)	$29.49M (-6.4%)	0.0%	$35.81	-16.9%	—	79589L106
OPCH	OPTION CARE HEALTH INC	557,329 (+4.3%)	$15M (-11.9%)	0.0%	$30.64	+12.3%	—	68404L201
APAM	ARTISAN PARTNERS ASSET MGMT	580,528 (+23.8%)	$21.13M (+10.6%)	0.0%	$36.11	+16.7%	—	04316A108
BSCU	INVESCO EXCH TRD SLF IDX FD	4,405,136 (+4.0%)	$73.65M (+2.8%)	0.0%	$16.75	—	—	46138J460
FOXA	FOX CORP	4,113,257 (+26.2%)	$240M (+0.8%)	0.0%	$40.14	+67.4%	—	35137L105
RHLD	RESOLUTE HLDGS MGMT INC	48,473 (+1.5%)	$7.867M (-20.2%)	0.0%	$76.11	+160.0%	—	76134H101
FTK	FLOTEK INDUSTRIES INC	127,920 (+939.8%)	$2.171M (+924.1%)	0.0%	$17.19	+0.8%	—	343389409
UGP	ULTRAPAR PARTICIPACOES SA	524,031 (+105.5%)	$2.887M (+200.3%)	0.0%	$4.43	—	—	90400P101
SMMT	SUMMIT THERAPEUTICS INC	526,103 (+14.0%)	$9.975M (+23.6%)	0.0%	$16.84	-3.8%	—	86627T108
ECPG	ENCORE CAP GROUP INC	110,150 (+2.9%)	$7.724M (+32.8%)	0.0%	$50.75	+11.6%	—	292554102
BLDR	BUILDERS FIRSTSOURCE INC	2,604,322 (+23.9%)	$214M (-0.9%)	0.0%	$112.59	+4.4%	—	12008R107
ARCC	ARES CAPITAL CORP	598,395 (+35.1%)	$10.78M (+20.3%)	0.0%	$19.77	+1.2%	—	04010L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	912,075 (+11.0%)	$71.17M (+2.6%)	0.0%	$99.33	-12.4%	—	099502106
DYN	DYNE THERAPEUTICS INC	248,941 (+80.8%)	$4.513M (+67.6%)	0.0%	$16.20	+5.7%	—	26818M108
HWC	HANCOCK WHITNEY CORPORATION	272,273 (+11.9%)	$17.31M (+11.7%)	0.0%	$50.05	+38.4%	—	410120109
—	BLACKROCK CR ALLOCATION	1,246,526 (+25.2%)	$12.59M (+16.8%)	0.0%	$12.13	—	—	092508100
BLKB	BLACKBAUD INC	127,152 (+19.9%)	$4.909M (-26.9%)	0.0%	$68.40	-22.0%	—	09227Q100
NBIX	NEUROCRINE BIOSCIENCES INC	356,009 (+3.7%)	$46.9M (-3.7%)	0.0%	$124.65	+7.8%	—	64125C109
ROG	ROGERS CORP	93,109 (+3.9%)	$9.993M (+21.8%)	0.0%	$145.28	-30.2%	—	775133101
MMS	MAXIMUS INC	181,908 (+16.8%)	$11.66M (-13.3%)	0.0%	$78.37	+11.1%	—	577933104
BOX	BOX INC	664,410 (+13.7%)	$15.71M (-10.2%)	0.0%	$29.54	-13.3%	—	10316T104
UFCS	UNITED FIRE GROUP INC	403,596 (+11.3%)	$14.96M (+13.5%)	0.0%	$29.64	+23.5%	—	910340108
DEI	DOUGLAS EMMETT INC	1,437,385 (+34.1%)	$13.54M (+15.0%)	0.0%	$14.81	—	—	25960P109
COLL	COLLEGIUM PHARMACEUTICAL INC	1,591,909 (+35.5%)	$52.64M (-3.2%)	0.0%	$31.01	+48.8%	—	19459J104
HGV	HILTON GRAND VACATIONS INC	379,447 (+2.3%)	$14.84M (-10.6%)	0.0%	$41.82	+11.6%	—	43283X105
MTX	MINERALS TECHNOLOGIES INC	140,625 (+4.2%)	$9.973M (+21.3%)	0.0%	$67.64	+1.2%	—	603158106
CMP	COMPASS MINERALS INTL INC	200,331 (+34.2%)	$4.678M (+59.5%)	0.0%	$21.28	+11.0%	—	20451N101
—	BLACKROCK MUNIHOLDINGS FD IN	381,241 (+75.2%)	$4.3M (+68.3%)	0.0%	$11.56	—	—	09253N104
FDMT	4D MOLECULAR THERAPEUTICS IN	310,684 (+102.9%)	$2.892M (+151.8%)	0.0%	$8.43	+1.7%	—	35104E100
ERII	ENERGY RECOVERY INC	826,296 (+10.8%)	$8.321M (-17.3%)	0.0%	$16.24	-8.7%	—	29270J100
NPKI	NPK INTERNATIONAL INC	268,451 (+48.9%)	$3.89M (+81.0%)	0.0%	$8.35	+65.3%	—	651718504
—	CMS ENERGY CORP	3,900,000 (+56.0%)	$4.407M (+64.8%)	0.0%	$1.03	—	—	125896BX7
CVLG	COVENANT LOGISTICS GROUP INC	87,864 (+195.4%)	$2.386M (+263.8%)	0.0%	$24.70	+8.8%	—	22284P105
VSTS	VESTIS CORPORATION	1,323,403 (+1.8%)	$10.4M (+19.9%)	0.0%	$11.44	-38.2%	—	29430C102
NAVI	NAVIENT CORPORATION	676,928 (+21.2%)	$5.537M (-23.7%)	0.0%	$14.73	-26.1%	—	63938C108
IBRX	IMMUNITYBIO INC	267,490 (+46.3%)	$2.052M (+466.7%)	0.0%	$4.02	+46.2%	—	45256X103
CPRI	CAPRI HOLDINGS LIMITED	342,203 (+8.3%)	$6.03M (-21.8%)	0.0%	$36.82	-37.9%	—	G1890L107
OKLO	OKLO INC	130,516 (+14.9%)	$6.472M (-20.6%)	0.0%	$56.87	+41.2%	—	02156V109
TROX	TRONOX HOLDINGS PLC	283,925 (+7.2%)	$2.774M (+151.1%)	0.0%	$10.02	-35.1%	—	G9087Q102
—	BLACKROCK MUNIYIELD QUALITY	340,602 (+93.2%)	$3.58M (+86.8%)	0.0%	$11.46	—	—	09254E103
SUPN	SUPERNUS PHARMACEUTICALS	412,683 (+4.3%)	$21.33M (+8.5%)	0.0%	$30.47	+65.7%	—	868459108
—	VOYA EMERGING MKTS HIGH DIVI	296,787 (+479.8%)	$1.977M (+515.8%)	0.0%	$6.59	—	—	92912P108
VOYG	VOYAGER TECHNOLOGIES INC	419,449 (+34.2%)	$9.811M (+20.1%)	0.0%	$32.83	-8.6%	—	92892B103
LIND	LINDBLAD EXPEDITIONS HLDGS I	125,378 (+239.7%)	$2.169M (+307.5%)	0.0%	$15.82	+12.1%	—	535219109
CACC	CREDIT ACCEP CORP MICH	24,079 (+24.7%)	$10.2M (+19.1%)	0.0%	$474.19	+0.7%	—	225310101
AMPY	AMPLIFY ENERGY CORP NEW	348,019 (+190.1%)	$2.172M (+296.1%)	0.0%	$4.82	+3.5%	—	03212B103
RCAT	RED CAT HLDGS INC	267,217 (+12.7%)	$3.498M (+86.1%)	0.0%	$9.08	+43.2%	—	75644T100
WVE	WAVE LIFE SCIENCES LTD	199,740 (+11.0%)	$1.448M (-52.7%)	0.0%	$8.79	+56.5%	—	Y95308105
CENTA	CENTRAL GARDEN & PET CO	293,967 (+8.2%)	$9.53M (+20.2%)	0.0%	$30.15	+4.5%	—	153527205
SLDB	SOLID BIOSCIENCES INC	340,940 (+124.1%)	$2.455M (+186.1%)	0.0%	$5.50	+9.9%	—	83422E204
LUNR	INTUITIVE MACHINES INC	141,427 (+122.8%)	$2.625M (+154.8%)	0.0%	$14.38	+29.1%	—	46125A100
SMA	SMARTSTOP SELF STORAG REIT I	75,782 (+230.3%)	$2.295M (+223.3%)	0.0%	$32.03	—	—	83192D402
OPY	OPPENHEIMER HLDGS INC	22,932 (+259.0%)	$2.045M (+342.9%)	0.0%	$79.52	+3.4%	—	683797104
AMPH	AMPHASTAR PHARMACEUTICALS IN	604,774 (+20.6%)	$11.85M (-11.8%)	0.0%	$25.80	+6.8%	—	03209R103
MC	MOELIS & CO	205,539 (+6.3%)	$11.72M (-11.9%)	0.0%	$55.30	+27.2%	—	60786M105
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,422,317 (+13.6%)	$4.992M (+46.1%)	0.0%	$3.51	-23.7%	—	462260100
AMWD	AMERICAN WOODMARK CORP	124,154 (+2.8%)	$4.945M (-24.1%)	0.0%	$68.84	-12.9%	—	030506109
GLRE	GREENLIGHT CAP RE LTD	114,131 (+300.3%)	$1.973M (+374.7%)	0.0%	$13.68	+1.5%	—	G4095J109
SIGI	SELECTIVE INS GROUP INC	226,079 (+1.7%)	$17.04M (-8.3%)	0.0%	$76.68	+9.8%	—	816300107
FWRD	FORWARD AIR CORP	312,752 (+16.3%)	$5.226M (-22.3%)	0.0%	$19.84	+39.2%	—	34986A104
CPF	CENTRAL PAC FINL CORP	228,069 (+22.7%)	$7.289M (+25.8%)	0.0%	$27.09	+20.8%	—	154760409
SMPL	SIMPLY GOOD FOODS CO	485,932 (+15.4%)	$6.973M (-17.5%)	0.0%	$31.44	-40.9%	—	82900L102
HLF	HERBALIFE LTD	549,731 (+7.0%)	$8.092M (+22.2%)	0.0%	$13.34	+24.9%	—	G4412G101
CVBF	CVB FINL CORP	586,167 (+10.1%)	$11.37M (+14.8%)	0.0%	$18.38	+8.9%	—	126600105
NCDL	NUVEEN CHURCHILL DIRECT LEND	893,537 (+20.4%)	$11.37M (+14.8%)	0.0%	$13.77	-1.2%	—	67090S108
WABC	WESTAMERICA BANCORPORATION	132,218 (+16.3%)	$6.895M (+26.8%)	0.0%	$45.37	+11.3%	—	957090103
TTAM	TITAN AMER SA	663,208 (+28.7%)	$9.935M (+17.0%)	0.0%	$16.09	+11.2%	—	B9151N105
—	EATON VANCE LIMITED DURATION	1,677,489 (+15.3%)	$15.85M (+10.0%)	0.0%	$12.72	—	—	27828H105
CI	THE CIGNA GROUP	2,493,374 (+3.0%)	$665M (-0.2%)	0.1%	$242.66	+15.7%	—	125523100
LCID	LUCID GROUP INC	703,790 (+41.0%)	$6.707M (+27.1%)	0.0%	$17.32	-38.8%	—	549498202
EFC	ELLINGTON FINANCIAL INC	1,582,411 (+6.5%)	$18.75M (-7.1%)	0.0%	$13.48	—	—	28852N109
OXM	OXFORD INDS INC	188,162 (+10.6%)	$7.246M (+24.6%)	0.0%	$61.51	-37.3%	—	691497309
DXCM	DEXCOM INC ⚠	5,594,860 (+5.3%)	$351M (-0.4%)	0.0%	$87.42	-18.9%	—	252131107
GFL	GFL ENVIRONMENTAL INC	125,070 (+41.6%)	$5.218M (+37.5%)	0.0%	$37.39	+14.8%	—	36168Q104
AIP	ARTERIS INC	102,474 (+485.6%)	$1.685M (+521.1%)	0.0%	$14.69	+7.6%	—	04302A104
ESTC	ELASTIC N V	166,325 (+29.1%)	$8.315M (-14.5%)	0.0%	$87.34	-23.3%	—	N14506104
ONC	BEONE MEDICINES LTD	19,178 (+35.8%)	$5.695M (+32.7%)	0.0%	$301.57	—	—	07725L102
BSCV	INVESCO EXCH TRD SLF IDX FD	2,118,347 (+5.7%)	$34.87M (+4.2%)	0.0%	$16.34	—	—	46138J429
WGO	WINNEBAGO INDS INC	226,288 (+9.1%)	$7.013M (-16.5%)	0.0%	$51.69	-11.2%	—	974637100
SBCF	SEACOAST BKG CORP FLA	375,120 (+18.1%)	$11.36M (+13.8%)	0.0%	$29.49	+13.4%	—	811707801
RCKY	ROCKY BRANDS INC	47,067 (+208.4%)	$1.822M (+307.1%)	0.0%	$32.33	+2.4%	—	774515100
SAP	SAP SE	50,838 (+22.6%)	$8.704M (-13.6%)	0.0%	$182.65	—	—	803054204
AGO	ASSURED GUARANTY LTD	197,390 (+1.7%)	$16.08M (-7.8%)	0.0%	$60.56	+42.8%	—	G0585R106
BSCW	INVESCO EXCH TRD SLF IDX FD	1,672,820 (+5.6%)	$34.44M (+4.1%)	0.0%	$20.62	—	—	46139W858
VIR	VIR BIOTECHNOLOGY INC	421,332 (+3.9%)	$3.775M (+54.3%)	0.0%	$18.32	-60.7%	—	92764N102
NX	QUANEX BLDG PRODS CORP	404,863 (+4.7%)	$7.275M (+22.3%)	0.0%	$21.88	-10.8%	—	747619104
BANR	BANNER CORP	176,079 (+17.9%)	$10.68M (+14.1%)	0.0%	$57.71	+9.5%	—	06652V208
NWBI	NORTHWEST BANCSHARES INC	1,376,048 (+2.3%)	$17.46M (+8.2%)	0.0%	$10.18	+23.7%	—	667340103
AIN	ALBANY INTL CORP	135,627 (+19.2%)	$7.081M (+22.7%)	0.0%	$72.56	-21.4%	—	012348108
QRVO	QORVO INC	482,159 (+5.5%)	$37.32M (-3.4%)	0.0%	$99.97	-17.8%	—	74736K101
RWT	REDWOOD TRUST INC	2,746,427 (+7.7%)	$15.41M (+9.2%)	0.0%	$6.95	—	—	758075402
CBZ	CBIZ INC	122,063 (+34.8%)	$3.277M (-28.3%)	0.0%	$58.61	-31.0%	—	124805102
NCNO	NCINO INC	202,334 (+20.2%)	$3.031M (-29.8%)	0.0%	$32.66	-36.5%	—	63947X101
SLGN	SILGAN HLDGS INC	2,077,197 (+2.4%)	$80.6M (-1.6%)	0.0%	$37.09	+21.4%	—	827048109
AMBA	AMBARELLA INC	87,804 (+7.3%)	$4.52M (-22.0%)	0.0%	$65.55	+2.6%	—	G037AX101
—	COHEN & STEERS LTD DURATION	447,633 (+23.6%)	$8.939M (+16.6%)	0.0%	$21.46	—	—	19248C105
PCOR	PROCORE TECHNOLOGIES INC	146,373 (+10.9%)	$8.343M (-13.1%)	0.0%	$66.24	-9.0%	—	74275K108
NWPX	NWPX INFRASTRUCTURE INC	67,843 (+5.4%)	$5.282M (+31.3%)	0.0%	$37.88	+84.3%	—	667746101
XHR	XENIA HOTELS & RESORTS INC	464,332 (+16.7%)	$6.886M (+22.4%)	0.0%	$14.64	—	—	984017103
—	SNOWFLAKE INC	8,750,000 (+12.9%)	$10.71M (-10.5%)	0.0%	$1.53	—	—	833445AD1
MMM	3M CO	4,210,211 (+10.0%)	$611M (-0.2%)	0.1%	$115.12	+42.4%	—	88579Y101
—	LIVE NATION ENTERTAINMENT IN	8,000,000 (+6.7%)	$12.15M (+11.5%)	0.0%	$1.21	—	—	538034BA6
MKTX	MARKETAXESS HLDGS INC	118,332 (+3.2%)	$19.52M (-6.0%)	0.0%	$235.82	-26.7%	—	57060D108
AGIO	AGIOS PHARMACEUTICALS INC	151,430 (+6.2%)	$5.123M (+32.0%)	0.0%	$32.74	-14.4%	—	00847X104
JACK	JACK IN THE BOX INC	154,973 (+7.3%)	$1.499M (-45.3%)	0.0%	$43.50	-52.3%	—	466367109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	311,180 (+225.4%)	$1.768M (+233.7%)	0.0%	$5.96	—	—	456237106
UPST	UPSTART HLDGS INC	107,290 (+17.9%)	$2.752M (-30.8%)	0.0%	$58.20	-31.0%	—	91680M107
DHT	DHT HOLDINGS INC	172,059 (+9.4%)	$3.144M (+63.7%)	0.0%	$6.32	+126.4%	—	Y2065G121
STRA	STRATEGIC ED INC	91,391 (+15.2%)	$7.582M (+19.2%)	0.0%	$81.66	-0.6%	—	86272C103
SHLS	SHOALS TECHNOLOGIES GROUP IN	7,776,688 (+32.3%)	$51.17M (+2.4%)	0.0%	$17.04	-44.8%	—	82489W107
DBD	DIEBOLD NIXDORF INC	129,171 (+2.6%)	$9.745M (+14.0%)	0.0%	$52.72	+36.6%	—	253651202
FUTU	FUTU HLDGS LTD	47,789 (+1.6%)	$6.536M (-15.4%)	0.0%	$108.41	—	—	36118L106
CRVL	CORVEL CORP	120,642 (+5.0%)	$6.593M (-15.2%)	0.0%	$92.64	-35.1%	—	221006109
FCPT	FOUR CORNERS PPTY TR INC	713,041 (+4.8%)	$16.86M (+7.5%)	0.0%	$26.66	—	—	35086T109
GLOB	GLOBANT S A	132,781 (+19.0%)	$6.123M (-16.1%)	0.0%	$99.57	-39.4%	—	L44385109
WD	WALKER & DUNLOP INC	100,758 (+7.5%)	$4.472M (-20.7%)	0.0%	$68.98	-9.0%	—	93148P102
DHC	DIVERSIFIED HEALTHCARE TR	398,920 (+30.2%)	$2.649M (+78.3%)	0.0%	$3.98	—	—	25525P107
XENE	XENON PHARMACEUTICALS INC	59,103 (+16.0%)	$3.437M (+50.5%)	0.0%	$41.68	+0.7%	—	98420N105
CERT	CERTARA INC	558,967 (+13.8%)	$3.186M (-26.4%)	0.0%	$17.22	-52.0%	—	15687V109
DNLI	DENALI THERAPEUTICS INC	310,196 (+6.3%)	$5.956M (+23.6%)	0.0%	$22.53	-12.9%	—	24823R105
DV	DOUBLEVERIFY HLDGS INC	671,206 (+2.2%)	$6.376M (-15.1%)	0.0%	$22.80	-55.1%	—	25862V105
CDRE	CADRE HLDGS INC	289,818 (+18.3%)	$8.892M (-11.2%)	0.0%	$32.54	+29.6%	—	12763L105
DFIN	DONNELLEY FINL SOLUTIONS INC	109,510 (+26.3%)	$5.162M (+27.5%)	0.0%	$50.84	-2.7%	—	25787G100
SHO	SUNSTONE HOTEL INVS INC NEW	926,939 (+14.4%)	$8.352M (+15.3%)	0.0%	$10.35	—	—	867892101
PECO	PHILLIPS EDISON & CO INC	462,515 (+1.5%)	$17.31M (+6.8%)	0.0%	$33.95	—	—	71844V201
SSNC	SS&C TECH HLDGS	744,944 (+32.1%)	$50.34M (+2.1%)	0.0%	$71.10	+12.5%	—	78467J100
KEN	KENON HLDGS LTD	41,589 (+16.2%)	$3.425M (+44.4%)	0.0%	$36.76	+101.0%	—	Y46717107
MBC	MASTERBRAND INC	926,402 (+17.1%)	$7.698M (-11.9%)	0.0%	$11.94	+1.7%	—	57638P104
SDGR	SCHRODINGER INC	208,939 (+9.5%)	$2.374M (-30.4%)	0.0%	$29.44	-49.7%	—	80810D103
BSCZ	INVESCO EXCH TRD SLF IDX FD	891,218 (+7.5%)	$18.29M (+6.0%)	0.0%	$20.79	—	—	46139W759
GOLD	GOLD COM INC	77,925 (+27.1%)	$3.123M (+49.6%)	0.0%	$33.46	+48.3%	—	00181T107
CBU	COMMUNITY FINANCIAL SYSTEM I	146,712 (+11.2%)	$8.605M (+13.6%)	0.0%	$52.17	+20.9%	—	203607106
VCEL	VERICEL CORP	294,199 (+1.1%)	$9.464M (-9.7%)	0.0%	$44.70	-16.9%	—	92346J108
CTRI	CENTURI HOLDINGS INC	98,405 (+33.3%)	$2.874M (+54.2%)	0.0%	$22.97	+25.0%	—	155923105
RYAAY	RYANAIR HOLDINGS PLC	103,055 (+7.0%)	$5.957M (-14.4%)	0.0%	$65.75	—	—	783513203
CTS	CTS CORP	132,737 (+6.5%)	$6.34M (+18.6%)	0.0%	$35.42	+44.5%	—	126501105
MNRO	MONRO INC	320,496 (+4.9%)	$5.141M (-16.0%)	0.0%	$38.40	-45.3%	—	610236101
BGSI	BOYD GROUP SERVICES INC	10,146 (+408.1%)	$1.297M (+307.8%)	0.0%	$165.13	+0.7%	—	103310108
—	GUGGENHEIM STRATEGIC OPPORTU	1,457,791 (+10.2%)	$16.06M (-5.7%)	0.0%	$12.71	—	—	40167F101
KBH	KB HOME	1,275,458 (+7.4%)	$66M (-1.4%)	0.0%	$50.97	+19.7%	—	48666K109
RELY	REMITLY GLOBAL INC	232,299 (+19.8%)	$3.64M (+36.0%)	0.0%	$19.40	-28.1%	—	75960P104
ROCK	GIBRALTAR INDS INC	158,329 (+7.7%)	$6.313M (-13.2%)	0.0%	$59.71	-12.1%	—	374689107
ZIM	ZIM INTEGRATED SHIPPING SERV	173,924 (+1.9%)	$4.583M (+26.4%)	0.0%	$20.99	+11.7%	—	M9T951109
LTC	LTC PPTYS INC	227,098 (+4.2%)	$8.439M (+12.6%)	0.0%	$35.66	—	—	502175102
VG	VENTURE GLOBAL INC	67,402 (+274.5%)	$1.062M (+765.3%)	0.0%	$10.31	-13.7%	—	92333F101
WMK	WEIS MKTS INC	77,888 (+13.8%)	$5.327M (+21.4%)	0.0%	$62.83	+10.9%	—	948849104
WINA	WINMARK CORP	5,182 (+64.4%)	$2.216M (+73.5%)	0.0%	$404.82	+9.4%	—	974250102
SPY	STATE STR SPDR S&P 500 ETF T	14,674 (+16.3%)	$9.543M (+10.9%)	0.0%	$619.16	—	—	78462F103
HTZ	HERTZ GLOBAL HLDGS INC	2,696,349 (+20.6%)	$12.43M (+8.2%)	0.0%	$7.05	-26.3%	—	42806J700
NHI	NATIONAL HEALTH INVS INC	94,762 (+7.5%)	$7.662M (+13.8%)	0.0%	$69.15	—	—	63633D104
KMPR	KEMPER CORP	413,240 (+23.6%)	$12.63M (-6.8%)	0.0%	$54.92	-33.7%	—	488401100
PMT	PENNYMAC MTG INVT TR	2,194,497 (+3.9%)	$25.59M (-3.5%)	0.0%	$13.87	—	—	70931T103
BSMU	INVESCO EXCH TRD SLF IDX FD	332,099 (+15.6%)	$7.244M (+14.5%)	0.0%	$22.10	—	—	46138J445
PPTA	PERPETUA RESOURCES CORP	75,364 (+51.2%)	$2.119M (+75.6%)	0.0%	$18.09	+67.5%	—	714266103
SCL	STEPAN CO	172,738 (+5.9%)	$8.633M (+11.8%)	0.0%	$78.56	-27.7%	—	858586100
FSUN	FIRSTSUN CAP BANCORP	48,977 (+108.4%)	$1.786M (+101.9%)	0.0%	$37.44	+4.0%	—	33767U107
CATX	PERSPECTIVE THERAPEUTICS INC	231,355 (+852.9%)	$965K (+1345.0%)	0.0%	$4.82	-20.3%	—	46489V302
NXRT	NEXPOINT RESIDENTIAL TR INC	446,307 (+30.9%)	$11.16M (+8.7%)	0.0%	$34.94	—	—	65341D102
AUPH	AURINIA PHARMACEUTICALS INC	154,112 (+76.3%)	$2.284M (+63.8%)	0.0%	$12.49	+18.3%	—	05156V102
ITOT	ISHARES TR	8,463 (+285.6%)	$1.205M (+269.3%)	0.0%	$144.05	—	—	464287150
NBBK	NB BANCORP INC	101,244 (+59.8%)	$2.133M (+69.9%)	0.0%	$18.62	+13.3%	—	63945M107
TAC	TRANSALTA CORP	582,837 (+9.0%)	$7.635M (+13.0%)	0.0%	$10.79	+19.8%	—	89346D107
DQ	DAQO NEW ENERGY CORP	2,023,763 (+41.6%)	$43.05M (+2.1%)	0.0%	$34.37	—	—	23703Q203
KFY	KORN FERRY	1,195,301 (+3.7%)	$75.24M (-1.1%)	0.0%	$47.29	+39.1%	—	500643200
FG	F&G ANNUITIES & LIFE INC	110,851 (+76.5%)	$2.807M (+44.9%)	0.0%	$27.22	+2.1%	—	30190A104
—	HANCOCK JOHN PREM DIVID FD	773,877 (+6.0%)	$10.14M (+9.4%)	0.0%	$12.56	—	—	41013T105
BCC	BOISE CASCADE CO DEL	207,889 (+2.7%)	$15.77M (+5.8%)	0.0%	$77.84	+7.6%	—	09739D100
MGNI	MAGNITE INC	261,370 (+7.3%)	$3.105M (-21.5%)	0.0%	$14.95	-7.6%	—	55955D100
KOPN	KOPIN CORP	1,109,833 (+57.4%)	$2.497M (+51.4%)	0.0%	$2.62	-1.2%	—	500600101
TDAY	USA TODAY CO INC	410,806 (+3.0%)	$2.896M (+41.0%)	0.0%	$4.25	+39.2%	—	36472T109
ALHC	ALIGNMENT HEALTHCARE INC	7,000,099 (+12.9%)	$123M (+0.7%)	0.0%	$16.71	+28.4%	—	01625V104
PDFS	PDF SOLUTIONS INC	144,340 (+6.0%)	$4.721M (+21.6%)	0.0%	$19.57	+65.7%	—	693282105
ALLO	ALLOGENE THERAPEUTICS INC	684,519 (+12.3%)	$1.67M (+99.9%)	0.0%	$2.73	-36.5%	—	019770106
MFA	MFA FINL INC	1,649,349 (+2.5%)	$15.8M (+5.5%)	0.0%	$9.99	—	—	55272X607
AL	AIR LEASE CORP	388,084 (+2.2%)	$25.2M (+3.3%)	0.0%	$40.85	+57.9%	—	00912X302
ALRM	ALARM COM HLDGS INC	269,177 (+10.4%)	$11.63M (-6.5%)	0.0%	$53.46	-9.2%	—	011642105
PAGS	PAGSEGURO DIGITAL LTD	212,985 (+55.4%)	$2.134M (+61.5%)	0.0%	$20.95	-48.8%	—	G68707101
REYN	REYNOLDS CONSUMER PRODS INC	606,536 (+15.5%)	$12.85M (+6.8%)	0.0%	$23.98	-2.3%	—	76171L106
FFIC	FLUSHING FINL CORP	427,800 (+12.7%)	$6.571M (+14.1%)	0.0%	$14.03	+13.2%	—	343873105
EHAB	ENHABIT INC	142,316 (+9.6%)	$2.005M (+67.4%)	0.0%	$13.56	-19.3%	—	29332G102
FBP	FIRST BANCORP CORPORATION	446,505 (+6.0%)	$9.537M (+9.2%)	0.0%	$14.78	+48.5%	—	318672706
BRO	BROWN & BROWN INC	3,481,309 (+21.8%)	$227M (-0.4%)	0.0%	$76.28	-2.7%	—	115236101
EWA	ISHARES INC	54,379 (+99.4%)	$1.51M (+111.3%)	0.0%	$26.85	—	—	464286103
IBTA	IBOTTA INC	33,200 (+273.4%)	$995K (+392.3%)	0.0%	$34.25	-36.4%	—	451051106
—	BOEING CO	478,829 (+3.8%)	$31.07M (-2.5%)	0.0%	$61.48	—	—	097023204
GSBD	GOLDMAN SACHS BDC INC	1,646,936 (+10.5%)	$14.62M (+5.7%)	0.0%	$13.29	-30.2%	—	38147U107
PTON	PELOTON INTERACTIVE INC	860,549 (+18.5%)	$3.692M (-17.5%)	0.0%	$15.97	-66.0%	—	70614W100
RGR	STURM RUGER & CO INC	47,834 (+37.5%)	$1.918M (+68.9%)	0.0%	$50.33	-26.1%	—	864159108
RARE	ULTRAGENYX PHARMACEUTICAL IN	289,572 (+25.8%)	$6.067M (+14.5%)	0.0%	$41.20	-43.3%	—	90400D108
GGB	GERDAU SA	505,291 (+76.5%)	$1.824M (+72.7%)	0.0%	$4.07	—	—	373737105
INTA	INTAPP INC	56,729 (+16.9%)	$1.457M (-34.5%)	0.0%	$53.93	-39.9%	—	45827U109
CABO	CABLE ONE INC	53,015 (+6.9%)	$4.835M (-13.6%)	0.0%	$291.45	-67.3%	—	12685J105
HTLD	HEARTLAND EXPRESS INC	424,884 (+4.9%)	$4.419M (+20.8%)	0.0%	$13.13	-17.8%	—	422347104
RDY	DR REDDYS LABS LTD	431,724 (+16.0%)	$5.979M (+14.5%)	0.0%	$18.25	—	—	256135203
OMER	OMEROS CORP	180,629 (+16.7%)	$1.907M (-28.2%)	0.0%	$7.79	+56.6%	—	682143102
—	BLACKROCK MUNIYILD QULT FD I	158,826 (+79.2%)	$1.744M (+74.1%)	0.0%	$11.24	—	—	09254F100
PACB	PACIFIC BIOSCIENCES CALIF IN	1,468,148 (+2.5%)	$1.938M (-27.7%)	0.0%	$3.14	-35.7%	—	69404D108
VRNS	VARONIS SYS INC	147,770 (+23.9%)	$3.173M (-18.9%)	0.0%	$40.63	-27.6%	—	922280102
ATRC	ATRICURE INC	77,316 (+3.9%)	$2.206M (-25.1%)	0.0%	$39.71	-7.1%	—	04963C209
JBLU	JETBLUE AIRWAYS CORP	3,401,246 (+8.2%)	$15.03M (+5.1%)	0.0%	$7.58	-28.1%	—	477143101
DFH	DREAM FINDERS HOMES INC	497,727 (+11.1%)	$6.928M (-9.5%)	0.0%	$25.59	-24.8%	—	26154D100
HRMY	HARMONY BIOSCIENCES HLDGS IN	628,247 (+39.4%)	$17.6M (+4.3%)	0.0%	$36.93	-3.4%	—	413197104
PAR	PAR TECHNOLOGY CORP	65,903 (+48.9%)	$878K (-45.3%)	0.0%	$47.99	-41.0%	—	698884103
RPD	RAPID7 INC	188,321 (+62.2%)	$1.038M (-41.2%)	0.0%	$27.45	-60.1%	—	753422104
ENOV	ENOVIS CORPORATION	220,043 (+2.3%)	$5.006M (-12.7%)	0.0%	$49.09	-51.9%	—	194014502
—	NEUBERGER ENGY INFRSTR & INC	254,614 (+10.8%)	$2.676M (+36.9%)	0.0%	$8.80	—	—	64129H104
EGY	VAALCO ENERGY INC	256,470 (+3.0%)	$1.626M (+79.4%)	0.0%	$4.41	+4.7%	—	91851C201
SLDE	SLIDE INS HLDGS INC	61,643 (+207.2%)	$1.11M (+183.9%)	0.0%	$16.96	+1.4%	—	831349105
—	TORTOISE ENERGY INFRSTRCTR C	38,065 (+32.1%)	$1.898M (+60.9%)	0.0%	$44.21	—	—	89147L886
SNBR	SLEEP NUMBER CORP	113,398 (+4.6%)	$204K (-77.8%)	0.0%	$21.91	-55.3%	—	83125X103
WK	WORKIVA INC	48,540 (+16.2%)	$2.894M (-19.7%)	0.0%	$90.45	-17.3%	—	98139A105
SHC	SOTERA HEALTH CO	589,964 (+13.5%)	$8.46M (-7.7%)	0.0%	$16.81	+7.4%	—	83601L102
BSCX	INVESCO EXCH TRD SLF IDX FD	861,568 (+5.6%)	$18.22M (+4.0%)	0.0%	$21.10	—	—	46139W825
CRML	CRITICAL METALS CORP	105,230 (+464.3%)	$836K (+545.6%)	0.0%	$12.75	+3.1%	—	G2662B103
PBH	PRESTIGE CONSMR HEALTHCARE I	595,998 (+2.1%)	$35.32M (-2.0%)	0.0%	$54.75	+20.1%	—	74112D101
CXM	SPRINKLR INC	837,672 (+13.8%)	$5.026M (-12.2%)	0.0%	$10.00	-36.1%	—	85208T107
CCK	CROWN HLDGS INC	3,615,775 (+2.5%)	$362M (-0.2%)	0.0%	$92.09	+17.4%	—	228368106
PD	PAGERDUTY INC	170,170 (+27.8%)	$1.057M (-39.5%)	0.0%	$19.33	-50.2%	—	69553P100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	207,692 (+5.1%)	$1.927M (-26.3%)	0.0%	$22.64	-44.5%	—	25400Q105
CWAN	CLEARWATER ANALYTICS HLDGS I	233,875 (+16.4%)	$5.531M (+14.1%)	0.0%	$22.92	+4.0%	—	185123106
FRSH	FRESHWORKS INC	548,893 (+80.5%)	$4.408M (+18.3%)	0.0%	$13.42	-26.3%	—	358054104
ALIT	ALIGHT INC	795,985 (+36.2%)	$464K (-59.3%)	0.0%	$5.72	-74.5%	—	01626W101
PLUS	EPLUS INC	163,419 (+10.5%)	$12.3M (-5.2%)	0.0%	$68.60	+24.1%	—	294268107
ASIX	ADVANSIX INC	66,727 (+20.9%)	$1.628M (+70.5%)	0.0%	$26.98	-34.5%	—	00773T101
OSCR	OSCAR HEALTH INC	321,466 (+5.9%)	$3.687M (-15.4%)	0.0%	$15.77	-6.7%	—	687793109
FLNG	FLEX LNG LTD	42,773 (+77.2%)	$1.271M (+111.0%)	0.0%	$23.90	+10.7%	—	G35947202
BEAM	BEAM THERAPEUTICS INC	219,961 (+3.2%)	$5.242M (-11.3%)	0.0%	$29.59	-1.4%	—	07373V105
VET	VERMILION ENERGY INC	105,131 (+12.2%)	$1.449M (+85.4%)	0.0%	$11.92	-20.3%	—	923725105
STGW	STAGWELL INC	270,088 (+28.0%)	$1.699M (+64.7%)	0.0%	$5.94	-8.4%	—	85256A109
—	BLACKROCK UTILS INFRASTRUCTU	216,450 (+10.3%)	$5.71M (+13.2%)	0.0%	$22.93	—	—	09248D104
BSCY	INVESCO EXCH TRD SLF IDX FD	876,398 (+5.4%)	$18.14M (+3.8%)	0.0%	$20.46	—	—	46139W783
FUL	FULLER H B CO	158,152 (+3.4%)	$9.755M (+7.3%)	0.0%	$49.94	+26.9%	—	359694106
TRUP	TRUPANION INC	137,951 (+23.1%)	$3.533M (-15.6%)	0.0%	$44.72	-28.1%	—	898202106
SANA	SANA BIOTECHNOLOGY INC	569,186 (+1.3%)	$1.639M (-28.3%)	0.0%	$3.47	+25.0%	—	799566104
LZB	LA Z BOY INC	230,248 (+6.9%)	$7.4M (-7.8%)	0.0%	$31.64	+19.3%	—	505336107
WB	WEIBO CORP	502,931 (+2.2%)	$4.401M (-12.5%)	0.0%	$26.05	—	—	948596101
CLB	CORE LABORATORIES INC	232,001 (+13.6%)	$3.895M (+19.0%)	0.0%	$22.24	-15.4%	—	21867A105
FAF	FIRST AMERN FINL CORP	522,034 (+4.0%)	$31.47M (+2.0%)	0.0%	$58.26	+10.1%	—	31847R102
HG	HAMILTON INSURANCE GROUP LTD	58,441 (+45.2%)	$1.743M (+55.3%)	0.0%	$22.91	+24.1%	—	G42706104
TNET	TRINET GROUP INC	41,988 (+15.5%)	$1.53M (-28.9%)	0.0%	$71.79	-24.8%	—	896288107
BRZE	BRAZE INC	115,377 (+18.4%)	$2.724M (-18.5%)	0.0%	$34.89	-35.2%	—	10576N102
ASAN	ASANA INC	132,089 (+23.7%)	$845K (-42.2%)	0.0%	$15.64	-36.0%	—	04342Y104
IOSP	INNOSPEC INC	118,084 (+12.8%)	$8.622M (+7.7%)	0.0%	$95.71	-14.4%	—	45768S105
UTL	UNITIL CORP	110,589 (+3.6%)	$5.777M (+11.7%)	0.0%	$52.57	-3.9%	—	913259107
TENB	TENABLE HLDGS INC	151,152 (+12.5%)	$2.557M (-19.1%)	0.0%	$40.29	-45.8%	—	88025T102
LAZ	LAZARD INC	1,296,182 (+13.1%)	$55.06M (-1.1%)	0.0%	$46.19	+13.9%	—	52110M109
GSHD	GOOSEHEAD INS INC	34,432 (+22.9%)	$1.469M (-28.8%)	0.0%	$84.94	-27.0%	—	38267D109
BSMR	INVESCO EXCH TRD SLF IDX FD	394,919 (+6.8%)	$9.341M (+6.7%)	0.0%	$23.59	—	—	46138J494
LOGI	LOGITECH INTL S A	646,484 (+8.9%)	$58.91M (-1.0%)	0.0%	$80.86	+14.3%	—	H50430232
DEC	DIVERSIFIED ENERGY CO	86,121 (+35.4%)	$1.502M (+63.1%)	0.0%	$13.68	-3.2%	—	25520W107
JBSS	SANFILIPPO JOHN B & SON INC	49,334 (+4.4%)	$3.914M (+17.3%)	0.0%	$90.62	-15.4%	—	800422107
NABL	N-ABLE INC	473,059 (+27.4%)	$2.209M (-20.4%)	0.0%	$10.01	-39.5%	—	62878D100
SNDR	SCHNEIDER NATIONAL INC	507,902 (+5.1%)	$13.39M (+4.4%)	0.0%	$25.18	+14.9%	—	80689H102
ALDX	ALDEYRA THERAPEUTICS INC	169,698 (+4.1%)	$287K (-66.1%)	0.0%	$5.65	-12.3%	—	01438T106
—	ALIBABA GROUP HLDG LTD	6,000,000 (+20.0%)	$8.322M (+7.2%)	0.0%	$1.29	—	—	01609WBG6
EVH	EVOLENT HEALTH INC	443,924 (+13.2%)	$1.012M (-35.5%)	0.0%	$13.63	-75.3%	—	30050B101
BUSE	FIRST BUSEY CORP	159,622 (+9.0%)	$4.034M (+15.8%)	0.0%	$21.01	+20.1%	—	319383204
PHR	PHREESIA INC	101,797 (+23.9%)	$853K (-38.6%)	0.0%	$24.32	-41.4%	—	71944F106
TK	TEEKAY CORPORATION LTD	125,913 (+12.5%)	$1.537M (+52.2%)	0.0%	$8.03	+29.8%	—	G8726T105
CLDX	CELLDEX THERAPEUTICS INC NEW	93,684 (+3.9%)	$2.972M (+21.4%)	0.0%	$26.27	-3.2%	—	15117B202
SKY	CHAMPION HOMES INC	1,064,863 (+14.4%)	$79.19M (+0.7%)	0.0%	$80.69	+11.9%	—	830830105
BSJQ	INVESCO EXCH TRD SLF IDX FD	105,792 (+28.0%)	$2.452M (+27.1%)	0.0%	$23.37	—	—	46138J635
TMHC	TAYLOR MORRISON HOME CORP	368,264 (+3.6%)	$21.45M (+2.5%)	0.0%	$40.56	+57.6%	—	87724P106
GDYN	GRID DYNAMICS HLDGS INC	352,171 (+25.8%)	$2.007M (-20.6%)	0.0%	$14.82	-45.9%	—	39813G109
HSBC	HSBC HLDGS PLC	16,042 (+57.1%)	$1.323M (+64.7%)	0.0%	$62.45	—	—	404280406
RYTM	RHYTHM PHARMACEUTICALS INC	364,306 (+25.1%)	$31.68M (+1.7%)	0.0%	$89.97	+14.3%	—	76243J105
EVER	EVERQUOTE INC	52,464 (+6.8%)	$809K (-39.0%)	0.0%	$23.35	-11.5%	—	30041R108
FPI	FARMLAND PARTNERS INC	132,099 (+32.3%)	$1.483M (+53.3%)	0.0%	$11.48	—	—	31154R109
LZ	LEGALZOOM COM INC	484,153 (+115.6%)	$2.745M (+23.1%)	0.0%	$9.41	-11.0%	—	52466B103
DNOW	DNOW INC	1,305,148 (+7.7%)	$15.54M (-3.2%)	0.0%	$12.81	+13.9%	—	67011P100
—	FIRST TR ENHANCED EQUITY	422,987 (+1.9%)	$8.629M (-5.6%)	0.0%	$17.36	—	—	337318109
RAMP	LIVERAMP HLDGS INC	347,575 (+5.0%)	$9.218M (-5.2%)	0.0%	$33.54	-24.5%	—	53815P108
ARLO	ARLO TECHNOLOGIES INC	480,465 (+6.1%)	$6.837M (+8.0%)	0.0%	$10.51	+21.7%	—	04206A101
PTLO	PORTILLOS INC	287,057 (+28.0%)	$1.519M (+49.2%)	0.0%	$8.92	-38.2%	—	73642K106
MARA	MARA HOLDINGS INC	1,605,694 (+6.0%)	$13.1M (-3.7%)	0.0%	$16.76	-44.7%	—	565788106
DIN	DINE BRANDS GLOBAL INC	100,046 (+2.9%)	$2.625M (-16.0%)	0.0%	$36.55	-4.9%	—	254423106
NVCR	NOVOCURE LTD	126,428 (+86.0%)	$1.378M (+56.8%)	0.0%	$33.85	-62.9%	—	G6674U108
NATR	NATURES SUNSHINE PRODS INC	47,169 (+60.6%)	$1.132M (+78.6%)	0.0%	$20.08	+23.2%	—	639027101
PAX	PATRIA INVESTMENTS LIMITED	206,423 (+5.9%)	$2.601M (-16.0%)	0.0%	$12.21	+24.9%	—	G69451105
LEN/B	LENNAR CORP	30,610 (+39.9%)	$2.575M (+23.7%)	0.0%	$105.16	+0.7%	—	526057302
VIPS	VIPSHOP HLDGS LTD	19,009,229 (+12.7%)	$299M (+0.2%)	0.0%	$17.16	—	—	92763W103
IPI	INTREPID POTASH INC	29,814 (+5.0%)	$1.275M (+61.9%)	0.0%	$27.97	+16.7%	—	46121Y201
PZZA	PAPA JOHNS INTL INC	150,874 (+8.0%)	$4.89M (-9.0%)	0.0%	$67.13	-47.6%	—	698813102
EGBN	EAGLE BANCORPORATION INC	129,349 (+1.4%)	$3.217M (+17.7%)	0.0%	$23.06	+8.6%	—	268948106
—	PIMCO CORPORATE & INCOME OPP	1,376,934 (+3.9%)	$16.61M (-2.8%)	0.0%	$13.80	—	—	72201B101
EIG	EMPLOYERS HLDGS INC	181,352 (+12.2%)	$7.461M (+6.9%)	0.0%	$36.83	+18.1%	—	292218104
XRX	XEROX HOLDINGS CORP	459,871 (+2.1%)	$593K (-44.4%)	0.0%	$14.78	-84.9%	—	98421M106
AKR	ACADIA RLTY TR	558,286 (+2.9%)	$10.67M (-4.2%)	0.0%	$20.47	—	—	004239109
AMR	ALPHA METALLURGICAL RESOUR I	42,680 (+2.9%)	$8.761M (+5.7%)	0.0%	$195.54	+7.7%	—	020764106
BBWI	BATH & BODY WORKS INC	727,488 (+11.4%)	$13.58M (+3.6%)	0.0%	$34.89	-35.8%	—	070830104
CHCO	CITY HLDG CO	63,028 (+6.3%)	$7.533M (+6.6%)	0.0%	$60.14	+105.3%	—	177835105
TNDM	TANDEM DIABETES CARE INC	294,052 (+5.9%)	$5.637M (-7.7%)	0.0%	$37.66	-44.0%	—	875372203
BNTX	BIONTECH SE	91,800 (+13.6%)	$8.159M (+6.0%)	0.0%	$102.27	—	—	09075V102
EWQ	ISHARES INC	16,670 (+187.2%)	$723K (+176.9%)	0.0%	$43.94	—	—	464286707
REPX	RILEY EXPLORATION PERMIAN IN	34,277 (+14.6%)	$1.249M (+58.3%)	0.0%	$27.18	+0.4%	—	76665T102
MSDL	MORGAN STANLEY DIRECT LENDIN	65,882 (+136.0%)	$920K (+99.9%)	0.0%	$16.67	-3.9%	—	61774A103
LGN	LEGENCE CORP	25,967 (+10.2%)	$1.466M (+44.5%)	0.0%	$40.39	+20.9%	—	52476L109
ASC	ARDMORE SHIPPING CORP	49,610 (+71.3%)	$757K (+146.7%)	0.0%	$12.91	-1.5%	—	Y0207T100
CHA	CHAGEE HLDGS LTD	63,309 (+409.8%)	$589K (+308.1%)	0.0%	$10.73	—	—	15743P104
PKE	PARK AEROSPACE CORP	35,246 (+44.6%)	$965K (+85.5%)	0.0%	$16.99	+43.7%	—	70014A104
RELX	RELX PLC	867,410 (+23.8%)	$28.75M (+1.6%)	0.0%	$30.81	—	—	759530108
GTOH	INVESCO ACTIVELY MANAGED EXC	54,000 (+50.0%)	$1.366M (+47.9%)	0.0%	$25.03	—	—	46090A754
TIC	TIC SOLUTIONS INC	246,521 (+110.8%)	$1.622M (+37.2%)	0.0%	$10.50	-2.4%	—	00510N102
NVO	NOVO-NORDISK A S	886,476 (+40.3%)	$32.58M (+1.4%)	0.0%	$69.92	—	—	670100205
TRIP	TRIPADVISOR INC	1,478,560 (+40.4%)	$15.76M (+2.8%)	0.0%	$18.13	-29.9%	—	896945201
ZM	ZOOM COMMUNICATIONS INC	1,037,486 (+7.9%)	$83.4M (+0.5%)	0.0%	$106.86	-17.6%	—	98980L101
MGEE	MGE ENERGY INC	116,213 (+6.5%)	$8.982M (+5.0%)	0.0%	$80.23	-0.5%	—	55277P104
NFE	NEW FORTRESS ENERGY INC	1,528,784 (+31.9%)	$902K (-31.7%)	0.0%	$8.83	-85.2%	—	644393100
NVAX	NOVAVAX INC	264,854 (+2.1%)	$2.156M (+23.7%)	0.0%	$10.92	-20.9%	—	670002401
INOD	INNODATA INC	35,039 (+1.1%)	$1.353M (-23.4%)	0.0%	$33.12	+62.9%	—	457642205
IRWD	IRONWOOD PHARMACEUTICALS INC	547,360 (+21.8%)	$1.921M (+26.9%)	0.0%	$5.58	-18.8%	—	46333X108
FNB	F N B CORP	1,587,807 (+3.9%)	$26.55M (+1.6%)	0.0%	$12.35	+44.2%	—	302520101
RILY	BRC GROUP HOLDINGS INC	149,518 (+1.1%)	$1.094M (+58.5%)	0.0%	$31.93	-75.9%	—	05580M108
AVIR	ATEA PHARMACEUTICALS INC	133,348 (+51.7%)	$717K (+128.6%)	0.0%	$7.05	-43.5%	—	04683R106
REAX	THE REAL BROKERAGE INC	287,467 (+231.7%)	$719K (+127.2%)	0.0%	$3.57	-6.0%	—	75585H206
BSMS	INVESCO EXCH TRD SLF IDX FD	397,944 (+5.0%)	$9.31M (+4.5%)	0.0%	$23.34	—	—	46138J486
NOVT	NOVANTA INC	71,993 (+5.7%)	$8.503M (+5.0%)	0.0%	$123.92	+9.5%	—	67000B104
RRBI	RED RIVER BANCSHARES INC	6,672 (+133.0%)	$603K (+195.0%)	0.0%	$68.54	+19.7%	—	75686R202
—	EATON VANCE SHORT DURATION D	194,017 (+26.3%)	$2.074M (+23.7%)	0.0%	$12.21	—	—	27828V104
ACVA	ACV AUCTIONS INC	251,511 (+38.0%)	$1.066M (-27.0%)	0.0%	$12.03	-36.3%	—	00091G104
—	EATON VANCE NATL MUN OPPORT	83,382 (+36.5%)	$1.427M (+38.2%)	0.0%	$16.88	—	—	27829L105
XRN	CHIRON REAL ESTATE INC	328,552 (+5.8%)	$10.87M (+3.8%)	0.0%	$33.68	—	—	37954A303
AMPL	AMPLITUDE INC	135,201 (+18.9%)	$922K (-30.0%)	0.0%	$11.55	-22.9%	—	03213A104
—	BLACKROCK ENHANCED INTL DIV	1,130,543 (+2.2%)	$6.116M (-6.0%)	0.0%	$6.25	—	—	092524107
AVPT	AVEPOINT INC	123,852 (+9.7%)	$1.178M (-24.9%)	0.0%	$15.72	-24.7%	—	053604104
—	WESTERN ASSET HIGH INCOME OP	1,354,893 (+11.0%)	$4.918M (+8.6%)	0.0%	$4.72	—	—	95766K109
UAMY	UNITED STATES ANTIMONY CORP	94,203 (+8.6%)	$822K (+88.9%)	0.0%	$4.36	+89.5%	—	911549103
SRPT	SAREPTA THERAPEUTICS INC	410,270 (+3.3%)	$8.927M (+4.5%)	0.0%	$45.03	-55.1%	—	803607100
—	ABRDN LIFE SCIENCES INVESTOR	40,441 (+147.1%)	$658K (+139.6%)	0.0%	$16.48	—	—	87911K100
ARHS	ARHAUS INC	102,154 (+6.5%)	$693K (-35.6%)	0.0%	$12.85	-20.4%	—	04035M102
LSPD	LIGHTSPEED COMMERCE INC	81,833 (+180.6%)	$733K (+108.1%)	0.0%	$17.62	—	—	53229C107
—	NYLI MACKAY DEFINEDTERM MUNI	62,640 (+69.2%)	$930K (+69.0%)	0.0%	$14.86	—	—	56064K100
—	NUVEEN AMT-FREE MUN VALUE FD	98,874 (+36.4%)	$1.417M (+36.6%)	0.0%	$14.27	—	—	670695105
NNI	NELNET INC	23,068 (+18.1%)	$2.975M (+14.5%)	0.0%	$75.81	+74.6%	—	64031N108
—	BLACKROCK MUN TARGET TERM TR	41,568 (+67.1%)	$944K (+66.3%)	0.0%	$22.77	—	—	09257P105
ALKT	ALKAMI TECHNOLOGY INC	78,402 (+12.7%)	$1.229M (-23.4%)	0.0%	$32.08	-39.4%	—	01644J108
—	COLUMBIA SELIGM PREM TECH GR	211,531 (+1.7%)	$8.023M (+4.9%)	0.0%	$28.74	—	—	19842X109
—	NUVEEN MUN VALUE FD INC	104,525 (+67.2%)	$940K (+65.9%)	0.0%	$9.03	—	—	670928100
TGS	TRANSPORTADORA DE GAS DEL SU	18,106 (+120.6%)	$627K (+145.6%)	0.0%	$33.01	—	—	893870204
BLND	BLEND LABS INC	393,646 (+15.0%)	$669K (-35.7%)	0.0%	$3.60	-32.6%	—	09352U108
GPRO	GOPRO INC	676,056 (+6.9%)	$521K (-41.6%)	0.0%	$3.36	-65.7%	—	38268T103
WOR	WORTHINGTON ENTERPRISES INC	264,087 (+1.6%)	$13.77M (+2.8%)	0.0%	$52.19	+6.0%	—	981811102
—	BNY MELLON STRATEGIC MUNS IN	248,561 (+32.0%)	$1.563M (+30.5%)	0.0%	$6.17	—	—	05588W108
VRTS	VIRTUS INVT PARTNERS INC	29,804 (+11.4%)	$4.004M (-8.3%)	0.0%	$155.39	+0.1%	—	92828Q109
AGRO	ADECOAGRO S A	35,817 (+60.2%)	$538K (+203.5%)	0.0%	$8.90	-3.1%	—	L00849106
INGM	INGRAM MICRO HLDG CORP	92,678 (+9.7%)	$2.16M (+19.9%)	0.0%	$21.22	+0.0%	—	457152106
EVTC	EVERTEC INC	178,372 (+10.9%)	$5.034M (+7.6%)	0.0%	$33.52	-15.5%	—	30040P103
—	COHEN & STEERS REAL ESTATE O	57,103 (+76.7%)	$830K (+74.7%)	0.0%	$14.63	—	—	19249Q103
BIO	BIO RAD LABS INC	36,835 (+5.1%)	$10.27M (-3.3%)	0.0%	$379.83	-21.3%	—	090572207
VREX	VAREX IMAGING CORP	200,011 (+31.7%)	$2.122M (+19.9%)	0.0%	$21.59	-37.0%	—	92214X106
CVGW	CALAVO GROWERS INC	49,278 (+16.2%)	$1.271M (+37.8%)	0.0%	$52.74	-53.0%	—	128246105
DOMO	DOMO INC	98,563 (+28.0%)	$302K (-53.6%)	0.0%	$12.08	-52.2%	—	257554105
HOV	HOVNANIAN ENTERPRISES INC	18,292 (+6.1%)	$2.029M (+20.6%)	0.0%	$83.88	+43.1%	—	442487401
BIRK	BIRKENSTOCK HOLDING PLC	74,984 (+1.1%)	$2.687M (-11.4%)	0.0%	$48.73	-18.0%	—	M2029K104
LAND	GLADSTONE LD CORP	95,232 (+39.1%)	$971K (+55.1%)	0.0%	$15.67	—	—	376549101
SGRY	SURGERY PARTNERS INC	208,923 (+13.9%)	$2.49M (-12.1%)	0.0%	$28.42	-46.3%	—	86881A100
BSAC	BANCO SANTANDER CHILE NEW	50,808 (+16.7%)	$1.697M (+25.3%)	0.0%	$22.83	—	—	05965X109
THRY	THRYV HLDGS INC	115,808 (+6.8%)	$317K (-51.7%)	0.0%	$25.28	-81.8%	—	886029206
—	THORNBURG INCM BUILDER OPP T	79,288 (+18.2%)	$1.677M (+24.4%)	0.0%	$16.48	—	—	885213108
BSMT	INVESCO EXCH TRD SLF IDX FD	296,105 (+5.6%)	$6.817M (+5.1%)	0.0%	$23.03	—	—	46138J478
CRSR	CORSAIR GAMING INC	1,365,190 (+2.6%)	$7.577M (-4.1%)	0.0%	$9.58	-43.0%	—	22041X102
GBDC	GOLUB CAP BDC INC	139,327 (+31.5%)	$1.764M (+22.7%)	0.0%	$12.82	+2.4%	—	38173M102
HPP	HUDSON PACIFIC PROPERTIES IN	87,021 (+12.1%)	$514K (-38.8%)	0.0%	$10.30	—	—	444097406
GERN	GERON CORP	1,304,458 (+6.4%)	$1.944M (+20.1%)	0.0%	$2.07	-27.3%	—	374163103
—	PIMCO DYNAMIC INCOME STRATEG	63,378 (+10.9%)	$1.398M (+30.3%)	0.0%	$23.98	—	—	69346N107
BFC	BANK FIRST CORP	14,801 (+7.5%)	$1.999M (+19.2%)	0.0%	$84.37	+62.8%	—	06211J100
FIP	FTAI INFRASTRUCTURE INC	108,714 (+132.3%)	$537K (+149.0%)	0.0%	$5.66	+2.1%	—	35953C106
CLVT	CLARIVATE PLC	1,626,258 (+22.5%)	$4.114M (-7.2%)	0.0%	$7.26	-64.4%	—	G21810109
—	SABA CAPITAL INCOME & OPRNT	792,899 (+10.6%)	$5.344M (+6.3%)	0.0%	$7.60	—	—	78518H202
IHS	IHS HOLDING LIMITED	110,420 (+39.2%)	$909K (+53.5%)	0.0%	$4.78	+65.9%	—	G4701H109
VERX	VERTEX INC	76,018 (+24.6%)	$904K (-25.8%)	0.0%	$35.72	-52.8%	—	92538J106
RBB	RBB BANCORP	41,007 (+50.3%)	$876K (+55.6%)	0.0%	$19.69	+9.7%	—	74930B105
HPK	HIGHPEAK ENERGY INC	87,938 (+41.7%)	$607K (+106.2%)	0.0%	$10.06	-53.8%	—	43114Q105
EWH	ISHARES INC	29,520 (+69.8%)	$682K (+84.5%)	0.0%	$21.11	—	—	464286871
LKQ	LKQ CORP	1,065,991 (+1.8%)	$31.31M (-1.0%)	0.0%	$39.05	-14.8%	—	501889208
QTRX	QUANTERIX CORP	116,216 (+2.7%)	$409K (-43.2%)	0.0%	$10.01	-35.1%	—	74766Q101
—	KKR INCOME OPPORTUNITIES FD	153,124 (+29.2%)	$1.684M (+22.6%)	0.0%	$14.28	—	—	48249T106
—	FS CREDIT OPPORTUNITIES CORP	502,554 (+10.3%)	$2.563M (-10.7%)	0.0%	$6.67	—	—	30290Y101
PFBC	PREFERRED BK LOS ANGELES CA	109,513 (+7.4%)	$9.932M (+3.2%)	0.0%	$82.77	+10.5%	—	740367404
—	PUTNAM MUN OPPORTUNITIES TR	195,019 (+22.5%)	$2.009M (+17.9%)	0.0%	$10.49	—	—	746922103
XLK	SELECT SECTOR SPDR TR	4,234 (+133.1%)	$563K (+115.2%)	0.0%	$166.83	—	—	81369Y803
TRNS	TRANSCAT INC	15,480 (+5.0%)	$1.137M (+36.0%)	0.0%	$77.07	-11.3%	—	893529107
REI	RING ENERGY INC	399,556 (+11.7%)	$611K (+96.4%)	0.0%	$1.52	-25.7%	—	76680V108
QCRH	QCR HLDGS INC	30,231 (+10.1%)	$2.583M (+12.9%)	0.0%	$65.27	+36.3%	—	74727A104
DXYZ	DESTINY TECH100 INC	43,862 (+52.6%)	$1.175M (+33.4%)	0.0%	$32.86	—	—	25063F107
AXS	AXIS CAP HLDGS LTD	245,840 (+6.8%)	$24.93M (+1.2%)	0.0%	$59.52	+73.3%	—	G0692U109
—	PIMCO INCOME STRATEGY FD II	692,318 (+2.7%)	$4.77M (-5.7%)	0.0%	$8.72	—	—	72201J104
HNST	HONEST CO INC	261,857 (+40.0%)	$770K (+59.6%)	0.0%	$3.82	-36.8%	—	438333106
—	CREDIT SUISSE HIGH YIELD CRE	1,192,803 (+20.5%)	$2.266M (+14.5%)	0.0%	$2.16	—	—	22544F103
BYND	BEYOND MEAT INC	887,860 (+115.6%)	$623K (+84.5%)	0.0%	$3.82	-78.2%	—	08862E109
QNST	QUINSTREET INC	290,929 (+10.6%)	$3.494M (-7.5%)	0.0%	$18.16	-27.9%	—	74874Q100
CRAI	CRA INTL INC	13,391 (+9.6%)	$2.168M (-11.6%)	0.0%	$165.61	+14.3%	—	12618T105
—	BANCROFT FD LTD	89,139 (+20.3%)	$1.92M (+17.3%)	0.0%	$20.60	—	—	059695106
RC	READY CAPITAL CORP	539,743 (+1.7%)	$874K (-24.4%)	0.0%	$9.14	—	—	75574U101
FA	FIRST ADVANTAGE CORP NEW	148,094 (+6.4%)	$1.742M (-13.9%)	0.0%	$15.09	-15.3%	—	31846B108
BCAX	BICARA THERAPEUTICS INC	31,650 (+50.7%)	$630K (+78.1%)	0.0%	$18.15	-10.3%	—	055477103
NBTB	NBT BANCORP INC	161,012 (+1.6%)	$6.856M (+4.2%)	0.0%	$38.97	+13.8%	—	628778102
STKL	SUNOPTA INC	87,626 (+14.0%)	$568K (+94.4%)	0.0%	$6.28	-17.7%	—	8676EP108
—	BLACKROCK LTD DURATION INCOM	325,899 (+2.3%)	$4.103M (-6.3%)	0.0%	$15.40	—	—	09249W101
FIVN	FIVE9 INC	203,850 (+21.4%)	$3.092M (-8.2%)	0.0%	$45.05	-60.0%	—	338307101
TOWN	TOWNEBANK PORTSMOUTH VA	97,738 (+8.1%)	$3.291M (+9.1%)	0.0%	$29.47	+20.7%	—	89214P109
USPH	U S PHYSICAL THERAPY	64,610 (+10.4%)	$4.843M (+6.0%)	0.0%	$99.53	-15.4%	—	90337L108
CBL	CBL & ASSOC PPTYS INC	42,894 (+15.5%)	$1.648M (+19.9%)	0.0%	$27.07	—	—	124830878
BGS	B & G FOODS INC	410,465 (+3.7%)	$1.974M (+16.0%)	0.0%	$8.19	-43.4%	—	05508R106
GPN	GLOBAL PMTS INC	3,829,884 (+15.1%)	$258M (+0.1%)	0.0%	$100.86	-25.7%	—	37940X102
FIHL	FIDELIS INSURANCE HOLDINGS L	101,269 (+19.1%)	$1.935M (+16.3%)	0.0%	$16.20	+18.8%	—	G3398L118
SPT	SPROUT SOCIAL INC	104,767 (+36.5%)	$597K (-31.0%)	0.0%	$25.43	-65.7%	—	85209W109
LLYVA	LIBERTY LIVE HOLDINGS INC	23,030 (+1.9%)	$2.11M (+14.5%)	0.0%	$83.27	+1.7%	—	530909100
MEG	MONTROSE ENVIRONMENTAL GROUP	181,500 (+6.4%)	$3.973M (-6.2%)	0.0%	$39.15	-39.8%	—	615111101
CZNC	CITIZENS & NORTHN CORP	25,488 (+67.8%)	$569K (+85.8%)	0.0%	$20.36	+8.4%	—	172922106
JANX	JANUX THERAPEUTICS INC	46,923 (+65.7%)	$652K (+66.9%)	0.0%	$30.82	-55.7%	—	47103J105
—	EATON VANCE TAX MNGED BUY WR	395,920 (+1.3%)	$5.709M (-4.4%)	0.0%	$14.63	—	—	27828X100
—	ALLSPRING GLOBAL DIVIDEND OP	866,775 (+5.4%)	$5.053M (+5.4%)	0.0%	$5.03	—	—	94987C103
—	PIMCO CORPORATE & INCM STRG	488,526 (+2.7%)	$5.813M (-4.2%)	0.0%	$12.83	—	—	72200U100
OFIX	ORTHOFIX MED INC	72,923 (+1.3%)	$836K (-23.4%)	0.0%	$23.62	-41.4%	—	68752M108
EWU	ISHARES TR	30,675 (+17.7%)	$1.398M (+21.9%)	0.0%	$37.18	—	—	46435G334
NMAX	NEWSMAX INC	68,210 (+402.2%)	$356K (+239.1%)	0.0%	$7.35	-7.6%	—	65250K105
ULCC	FRONTIER GROUP HLDGS INC	263,998 (+5.2%)	$932K (-21.2%)	0.0%	$5.69	-9.0%	—	35909R108
CCC	CCC INTELLIGENT SOLUTIONS HL	1,184,728 (+28.0%)	$7.108M (-3.4%)	0.0%	$8.87	-22.1%	—	12510Q100
TRS	TRIMAS CORP	82,459 (+7.7%)	$2.964M (+9.2%)	0.0%	$26.86	+32.2%	—	896215209
ARCT	ARCTURUS THERAPEUTICS HLDGS	113,570 (+10.1%)	$877K (+38.7%)	0.0%	$15.79	-53.4%	—	03969T109
IJH	ISHARES TR	25,409 (+13.9%)	$1.716M (+16.5%)	0.0%	$71.28	—	—	464287507
CMRE	COSTAMARE INC	52,543 (+28.3%)	$888K (+37.3%)	0.0%	$11.27	+45.4%	—	Y1771G102
EXPI	EXP WORLD HLDGS INC	1,202,925 (+46.2%)	$7.206M (-3.2%)	0.0%	$11.47	-24.8%	—	30212W100
CTOS	CUSTOM TRUCK ONE SOURCE INC	244,105 (+3.0%)	$1.604M (+17.5%)	0.0%	$6.05	+9.6%	—	23204X103
MLAB	MESA LABS INC	14,103 (+9.8%)	$1.247M (+23.7%)	0.0%	$201.37	-56.6%	—	59064R109
NOK	NOKIA CORP	84,776 (+23.6%)	$682K (+53.6%)	0.0%	$4.86	—	—	654902204
—	ALLSPRING INCOME OPPORTUNIT	1,044,494 (+8.4%)	$6.768M (+3.6%)	0.0%	$7.65	—	—	94987B105
BSMQ	INVESCO EXCH TRD SLF IDX FD	388,103 (+2.7%)	$9.169M (+2.6%)	0.0%	$23.59	—	—	46138J510
WLFC	WILLIS LEASE FIN CORP	5,519 (+6.2%)	$940K (+33.2%)	0.0%	$160.51	+13.8%	—	970646105
LFST	LIFESTANCE HEALTH GROUP INC	263,757 (+28.4%)	$1.68M (+16.1%)	0.0%	$7.23	-1.3%	—	53228F101
ETON	ETON PHARMACEUTICALS INC	22,874 (+16.2%)	$565K (+69.5%)	0.0%	$16.32	-2.0%	—	29772L108
STRO	SUTRO BIOPHARMA INC	17,165 (+1.1%)	$428K (+117.8%)	0.0%	$9.55	+57.9%	—	869367201
NEXT	NEXTDECADE CORP	87,085 (+5.3%)	$667K (+53.0%)	0.0%	$7.62	-31.7%	—	65342K105
TDOC	TELADOC HEALTH INC	296,497 (+12.4%)	$1.616M (-12.5%)	0.0%	$73.67	-92.2%	—	87918A105
IVVD	INVIVYD INC	380,412 (+29.6%)	$495K (-31.8%)	0.0%	$1.61	+22.5%	—	00534A102
PRTA	PROTHENA CORP PLC	49,808 (+87.2%)	$484K (+90.5%)	0.0%	$28.69	-68.2%	—	G72800108
BBSI	BARRETT BUSINESS SVCS INC	44,284 (+5.4%)	$1.292M (-15.1%)	0.0%	$30.11	+19.2%	—	068463108
MOV	MOVADO GROUP INC	40,706 (+9.6%)	$994K (+29.8%)	0.0%	$27.62	-15.0%	—	624580106
EWL	ISHARES INC	12,855 (+45.8%)	$756K (+43.0%)	0.0%	$54.38	—	—	464286749
SATL	SATELLOGIC INC	57,750 (+23.8%)	$314K (+260.2%)	0.0%	$3.79	—	—	80401C100
ARVN	ARVINAS INC	316,654 (+4.8%)	$3.357M (-6.3%)	0.0%	$12.88	-2.4%	—	04335A105
NRDS	NERDWALLET INC	113,069 (+9.5%)	$1.174M (-16.1%)	0.0%	$11.46	+2.1%	—	64082B102
EDIT	EDITAS MEDICINE INC	136,462 (+148.6%)	$337K (+199.5%)	0.0%	$9.24	-78.5%	—	28106W103
ASH	ASHLAND INC	178,227 (+3.2%)	$9.911M (-2.2%)	0.0%	$70.85	-12.0%	—	044186104
VPG	VISHAY PRECISION GROUP INC	32,558 (+5.3%)	$1.414M (+18.7%)	0.0%	$33.48	+38.1%	—	92835K103
SPMO	INVESCO EXCH TRADED FD TR II	74,569 (+3.7%)	$8.36M (-2.6%)	0.0%	$72.85	—	—	46138E339
—	NUVEEN MORTGAGE AND INCOME F	50,435 (+32.1%)	$914K (+31.7%)	0.0%	$18.37	—	—	670735109
CLOV	CLOVER HEALTH INVESTMENTS CO	1,028,371 (+19.1%)	$1.81M (-10.8%)	0.0%	$1.69	+37.2%	—	18914F103
CRMD	CORMEDIX INC	52,719 (+6.5%)	$358K (-37.8%)	0.0%	$11.04	-28.8%	—	21900C308
MCHB	MECHANICS BANCORP	49,220 (+41.4%)	$726K (+42.6%)	0.0%	$20.19	-25.7%	—	43785V102
CMRC	COMMERCE.COM INC	155,382 (+1.4%)	$415K (-34.3%)	0.0%	$11.93	-72.2%	—	08975P108
UMC	UNITED MICROELECTRONICS CORP	102,764 (+14.3%)	$923K (+30.5%)	0.0%	$6.66	—	—	910873405
BRKR	BRUKER CORP	295,613 (+27.9%)	$10.68M (-2.0%)	0.0%	$50.95	-10.9%	—	116794108
MLR	MILLER INDS INC TENN	22,009 (+4.3%)	$1.003M (+27.1%)	0.0%	$44.42	-6.3%	—	600551204
AVBP	ARRIVENT BIOPHARMA INC	23,941 (+41.7%)	$552K (+62.5%)	0.0%	$26.13	-15.6%	—	04272N102
SOUN	SOUNDHOUND AI INC	434,478 (+35.5%)	$2.985M (-6.6%)	0.0%	$11.33	-17.2%	—	836100107
XIFR	XPLR INFRASTRUCTURE LP	41,258 (+81.8%)	$438K (+93.1%)	0.0%	$46.78	-78.0%	—	65341B106
UMH	UMH PPTYS INC	679,108 (+12.7%)	$9.8M (+2.2%)	0.0%	$16.05	—	—	903002103
EHTH	EHEALTH INC	69,497 (+7.3%)	$89,651 (-69.9%)	0.0%	$12.03	-76.5%	—	28238P109
TDUP	THREDUP INC	83,748 (+11.1%)	$275K (-43.0%)	0.0%	$5.78	-9.4%	—	88556E102
YELP	YELP INC	278,579 (+26.6%)	$6.892M (+3.1%)	0.0%	$35.07	-25.8%	—	985817105
CRMT	AMERICAS CAR-MART INC	19,262 (+8.2%)	$245K (-45.5%)	0.0%	$73.75	-66.3%	—	03062T105
COUR	COURSERA INC	324,940 (+14.2%)	$1.891M (-9.7%)	0.0%	$12.36	-48.4%	—	22266M104
EVEX	EVE HLDG INC	113,355 (+465.7%)	$281K (+251.6%)	0.0%	$3.86	-1.0%	—	29970N104
MMI	MARCUS & MILLICHAP INC	82,892 (+12.8%)	$2.204M (+10.0%)	0.0%	$32.19	-17.9%	—	566324109
EFSC	ENTERPRISE FINL SVCS CORP	56,442 (+6.7%)	$3.054M (+6.9%)	0.0%	$41.46	+38.9%	—	293712105
SLQT	SELECTQUOTE INC	281,306 (+5.9%)	$177K (-52.7%)	0.0%	$4.98	-74.5%	—	816307300
FLYW	FLYWIRE CORPORATION	198,185 (+12.1%)	$2.307M (-7.9%)	0.0%	$21.50	-41.1%	—	302492103
CTMX	CYTOMX THERAPEUTICS INC.	61,555 (+180.1%)	$289K (+209.0%)	0.0%	$4.02	+30.0%	—	23284F105
NXDR	NEXTDOOR HOLDINGS INC	468,713 (+15.8%)	$656K (-22.8%)	0.0%	$1.96	-5.1%	—	65345M108
FMNB	FARMERS NATIONAL BANC CORP	66,078 (+30.0%)	$870K (+28.5%)	0.0%	$12.56	+5.4%	—	309627107
CMPX	COMPASS THERAPEUTICS INC	101,207 (+58.4%)	$535K (+56.0%)	0.0%	$3.87	+55.2%	—	20454B104
GAP	GAP INC	1,120,295 (+5.0%)	$27.11M (-0.7%)	0.0%	$20.61	+33.2%	—	364760108
FRME	FIRST MERCHANTS CORP	84,505 (+2.8%)	$3.273M (+6.2%)	0.0%	$32.17	+24.0%	—	320817109
LKFN	LAKELAND FINL CORP	108,219 (+2.6%)	$6.21M (+3.2%)	0.0%	$61.88	-3.8%	—	511656100
HCKT	HACKETT GROUP INC	48,800 (+16.2%)	$635K (-23.0%)	0.0%	$25.13	-30.5%	—	404609109
AMSF	AMERISAFE INC	129,357 (+10.4%)	$4.311M (-4.2%)	0.0%	$36.29	+4.3%	—	03071H100
SERV	SERVE ROBOTICS INC	65,828 (+85.8%)	$556K (+51.1%)	0.0%	$10.65	+9.7%	—	81758H106
DH	DEFINITIVE HEALTHCARE CORP	121,558 (+3.5%)	$150K (-55.6%)	0.0%	$7.14	-70.7%	—	24477E103
S	SENTINELONE INC	452,913 (+12.8%)	$5.834M (-3.1%)	0.0%	$20.86	-33.1%	—	81730H109
RIO	RIO TINTO PLC	4,384 (+57.8%)	$409K (+83.9%)	0.0%	$84.90	—	—	767204100
—	EATON VANCE TAX-MANAGED DIVE	1,592,347 (+12.2%)	$21.96M (+0.9%)	0.0%	$11.73	—	—	27828N102
BSBR	BANCO SANTANDER BRASIL S A	270,876 (+16.3%)	$1.606M (+12.9%)	0.0%	$5.69	—	—	05967A107
GDOT	GREEN DOT CORP	149,560 (+2.9%)	$1.678M (-9.8%)	0.0%	$16.61	-26.7%	—	39304D102
MNDY	MONDAY COM LTD	22,716 (+91.2%)	$1.57M (-10.5%)	0.0%	$194.76	-43.8%	—	M7S64H106
—	BLACKROCK HEALTH SCIENCES TE	969,543 (+6.2%)	$13.92M (+1.3%)	0.0%	$16.00	—	—	09260E105
COLM	COLUMBIA SPORTSWEAR CO	323,969 (+1.6%)	$17.76M (+1.0%)	0.0%	$64.63	-10.1%	—	198516106
MPT	MEDICAL PROPERTIES TRUST INC	1,783,353 (+5.7%)	$8.257M (-2.1%)	0.0%	$10.93	—	—	58463J304
EWG	ISHARES INC	44,712 (+19.3%)	$1.774M (+11.4%)	0.0%	$35.28	—	—	464286806
HSTM	HEALTHSTREAM INC	177,679 (+17.1%)	$3.68M (+5.1%)	0.0%	$25.75	-17.0%	—	42222N103
ZIP	ZIPRECRUITER INC	259,091 (+54.0%)	$477K (-27.3%)	0.0%	$7.39	-65.3%	—	98980B103
DSGX	DESCARTES SYS GROUP INC	39,323 (+30.8%)	$2.814M (+6.8%)	0.0%	$62.91	+20.2%	—	249906108
BAND	BANDWIDTH INC	68,078 (+1.6%)	$1.213M (+17.2%)	0.0%	$17.48	-21.1%	—	05988J103
FSV	FIRSTSERVICE CORP NEW	49,471 (+14.9%)	$6.874M (+2.7%)	0.0%	$153.56	+2.5%	—	33767E202
TRMD	TORM PLC	16,941 (+12.1%)	$473K (+59.8%)	0.0%	$17.64	+37.0%	—	G89479102
OSPN	ONESPAN INC	102,934 (+4.8%)	$1.084M (-14.0%)	0.0%	$15.59	-24.4%	—	68287N100
RCKT	ROCKET PHARMACEUTICALS INC	347,543 (+14.2%)	$1.244M (+16.4%)	0.0%	$9.05	-60.1%	—	77313F106
CAL	CALERES INC	156,147 (+4.4%)	$1.646M (-9.6%)	0.0%	$23.99	-46.7%	—	129500104
ACRS	ACLARIS THERAPEUTICS INC	214,935 (+2.4%)	$806K (+27.6%)	0.0%	$1.93	+72.3%	—	00461U105
KT	KT CORP	64,137 (+1.2%)	$1.376M (+14.4%)	0.0%	$12.52	—	—	48268K101
LINE	LINEAGE INC	239,531 (+9.2%)	$7.847M (+2.3%)	0.0%	$57.21	—	—	53566V106
OVID	OVID THERAPEUTICS INC	101,581 (+205.0%)	$226K (+315.4%)	0.0%	$1.58	+1.1%	—	690469101
GLIBK	GCI LIBERTY INC	137,475 (+3.5%)	$5.115M (+3.5%)	0.0%	$35.35	+7.9%	—	36164V800
BHC	BAUSCH HEALTH COS INC	198,729 (+11.3%)	$1.073M (-13.5%)	0.0%	$10.95	-41.4%	—	071734107
UTZ	UTZ BRANDS INC	151,874 (+15.1%)	$1.203M (-12.2%)	0.0%	$14.53	-30.4%	—	918090101
BFLY	BUTTERFLY NETWORK INC	406,196 (+4.7%)	$1.641M (+11.3%)	0.0%	$2.39	+59.1%	—	124155102
GDDY	GODADDY INC	3,318,869 (+50.2%)	$274M (+0.1%)	0.0%	$125.10	-19.6%	—	380237107
ETD	ETHAN ALLEN INTERIORS INC	361,815 (+4.8%)	$8.054M (+2.1%)	0.0%	$20.68	+13.9%	—	297602104
BKV	BKV CORP	69,511 (+3.9%)	$1.982M (+9.1%)	0.0%	$22.95	+24.5%	—	05603J108
PRA	PROASSURANCE CORP	204,729 (+1.0%)	$5.061M (+3.4%)	0.0%	$20.49	+18.5%	—	74267C106
AIRO	AIRO GROUP HLDGS INC	237,270 (+18.3%)	$1.804M (+9.9%)	0.0%	$20.11	-46.4%	—	009422106
—	NUVEEN MULTI ASSET INCOME FU	28,274 (+95.9%)	$351K (+86.2%)	0.0%	$12.70	—	—	670750108
SGMO	SANGAMO THERAPEUTICS INC	1,045,232 (+4.5%)	$258K (-38.6%)	0.0%	$1.54	-72.9%	—	800677106
BTDR	BITDEER TECHNOLOGIES GROUP	74,740 (+3.9%)	$647K (-19.8%)	0.0%	$11.19	+7.2%	—	G11448100
ACA	ARCOSA INC	119,013 (+1.4%)	$12.63M (+1.3%)	0.0%	$50.38	+133.7%	—	039653100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	55,170 (+14.9%)	$622K (+34.2%)	0.0%	$7.22	—	—	294821608
UHAL/B	U HAUL HOLDING COMPANY	203,092 (+6.5%)	$9.072M (+1.8%)	0.0%	$57.75	-14.4%	—	023586506
JELD	JELD-WEN HLDG INC	181,792 (+16.8%)	$225K (-41.1%)	0.0%	$9.44	-72.4%	—	47580P103
DDD	3D SYS CORP DEL	546,604 (+11.2%)	$1.028M (+18.1%)	0.0%	$5.57	-59.3%	—	88554D205
BWLP	BW LPG LTD	28,784 (+10.0%)	$500K (+45.8%)	0.0%	$13.80	+11.5%	—	Y10230103
BRBR	BELLRING BRANDS INC	404,465 (+62.2%)	$6.508M (-2.3%)	0.0%	$37.75	-41.2%	—	07831C103
NN	NEXTNAV INC	66,028 (+21.8%)	$1.058M (+17.2%)	0.0%	$15.25	+2.1%	—	65345N106
RR	RICHTECH ROBOTICS INC	302,145 (+104.4%)	$631K (+32.3%)	0.0%	$3.70	-4.0%	—	765504105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	165,967 (+17.7%)	$926K (-14.2%)	0.0%	$7.68	-14.1%	—	37890B100
MBX	MBX BIOSCIENCES INC	27,525 (+29.8%)	$822K (+22.9%)	0.0%	$22.48	+63.8%	—	55287L101
BY	BYLINE BANCORP INC	52,032 (+1.7%)	$1.643M (+10.2%)	0.0%	$20.73	+52.3%	—	124411109
ZETA	ZETA GLOBAL HOLDINGS CORP	186,311 (+21.6%)	$2.966M (-4.9%)	0.0%	$19.05	+0.9%	—	98956A105
CCRN	CROSS CTRY HEALTHCARE INC	89,720 (+5.0%)	$843K (+21.8%)	0.0%	$16.22	-46.5%	—	227483104
IEP	ICAHN ENTERPRISES LP	161,869 (+13.7%)	$1.222M (+13.7%)	0.0%	$7.55	—	—	451100101
LOVE	LOVESAC COMPANY	83,771 (+13.4%)	$1.237M (+13.5%)	0.0%	$18.95	-25.8%	—	54738L109
MGNX	MACROGENICS INC	112,373 (+1.1%)	$325K (+81.5%)	0.0%	$3.45	-48.9%	—	556099109
—	PIMCO DYNAMIC INCOME OPRNTS	983,369 (+5.8%)	$12.71M (-1.1%)	0.0%	$16.36	—	—	69355M107
ALX	ALEXANDERS INC	5,150 (+4.7%)	$1.216M (+13.4%)	0.0%	$256.86	—	—	014752109
PACK	RANPAK HOLDINGS CORP	81,592 (+2.0%)	$291K (-32.7%)	0.0%	$6.99	-20.4%	—	75321W103
CARE	CARTER BANKSHARES INC	30,220 (+5.3%)	$705K (+24.9%)	0.0%	$15.09	+38.7%	—	146103106
PRME	PRIME MEDICINE INC	96,875 (+70.6%)	$337K (+71.1%)	0.0%	$3.98	-4.6%	—	74168J101
ABSI	ABSCI CORPORATION	110,120 (+101.9%)	$330K (+73.5%)	0.0%	$3.60	-16.6%	—	00091E109
MTW	MANITOWOC CO INC	81,757 (+20.5%)	$952K (+17.1%)	0.0%	$19.56	-29.2%	—	563571405
HRTX	HERON THERAPEUTICS INC	326,512 (+6.1%)	$261K (-34.7%)	0.0%	$2.83	-53.8%	—	427746102
CRSP	CRISPR THERAPEUTICS AG	64,117 (+5.5%)	$3.05M (-4.3%)	0.0%	$54.42	-1.7%	—	H17182108
APLE	APPLE HOSPITALITY REIT INC	1,760,088 (+3.7%)	$20.26M (+0.7%)	0.0%	$13.57	—	—	03784Y200
APOG	APOGEE ENTERPRISES INC	160,427 (+5.9%)	$5.381M (-2.5%)	0.0%	$45.51	-15.5%	—	037598109
TH	TARGET HOSPITALITY CORP	75,426 (+7.2%)	$700K (+24.2%)	0.0%	$9.42	-21.6%	—	87615L107
—	ADAMS DIVERSIFIED EQUITY FD	48,068 (+22.3%)	$1.052M (+14.8%)	0.0%	$23.06	—	—	006212104
—	HIGHLAND OPPS & INCOME FD	1,408,806 (+3.0%)	$8.044M (-1.6%)	0.0%	$8.26	—	—	43010E404
—	JOHN HANCOCK DIVERSIFIED INC	130,661 (+9.4%)	$1.419M (+10.5%)	0.0%	$11.49	—	—	47804L102
BBAI	BIGBEAR AI HLDGS INC	346,752 (+38.2%)	$1.221M (-9.9%)	0.0%	$4.75	+8.4%	—	08975B109
NPB	NORTHPOINTE BANCSHARES INC.	18,770 (+66.3%)	$324K (+71.1%)	0.0%	$17.21	+2.5%	—	66661N886
STTK	SHATTUCK LABS INC	36,932 (+30.8%)	$237K (+130.5%)	0.0%	$2.80	+48.1%	—	82024L103
GETY	GETTY IMAGES HOLDINGS INC	259,155 (+2.9%)	$206K (-39.1%)	0.0%	$2.28	-50.1%	—	374275105
DRUG	BRIGHT MINDS BIOSCIENCES INC	6,296 (+50.0%)	$459K (+40.2%)	0.0%	$72.55	+15.8%	—	10919W405
NIQ	NIQ GLOBAL INTELLIGENCE PLC	96,798 (+64.6%)	$1.101M (+13.5%)	0.0%	$16.15	-10.0%	—	G63755105
—	PIMCO HIGH INCOME FD	1,248,619 (+2.7%)	$5.781M (-2.2%)	0.0%	$5.04	—	—	722014107
URGN	UROGEN PHARMA LTD	28,080 (+3.7%)	$505K (-20.4%)	0.0%	$17.64	+18.1%	—	M96088105
MRVI	MARAVAI LIFESCIENCES HLDGS I	351,558 (+1.7%)	$995K (-11.5%)	0.0%	$8.66	-60.0%	—	56600D107
SPRY	ARS PHARMACEUTICALS INC	38,186 (+2.6%)	$307K (-29.3%)	0.0%	$12.97	-21.1%	—	82835W108
OPTU	OPTIMUM COMMUNICATIONS INC	469,487 (+5.2%)	$610K (-17.1%)	0.0%	$2.35	-28.7%	—	02156K103
SVV	SAVERS VALUE VLG INC	71,763 (+2.1%)	$534K (-18.7%)	0.0%	$14.79	-29.4%	—	80517M109
TBCH	TURTLE BEACH CORP	51,722 (+12.2%)	$524K (-18.9%)	0.0%	$13.97	-9.7%	—	900450206
EPOL	ISHARES TR	12,962 (+30.4%)	$472K (+34.9%)	0.0%	$30.90	—	—	46429B606
NGVC	NATURAL GROCERS BY VITAMIN	33,617 (+12.6%)	$869K (+16.2%)	0.0%	$18.09	+43.4%	—	63888U108
ULH	UNIVERSAL LOGISTICS HLDGS IN	13,280 (+25.5%)	$281K (+74.7%)	0.0%	$39.48	-57.4%	—	91388P105
SPCE	VIRGIN GALACTIC HOLDINGS INC	487,379 (+20.0%)	$1.184M (-9.2%)	0.0%	$4.06	-29.9%	—	92766K403
PRAA	PRA GROUP INC	229,426 (+4.2%)	$4.015M (+3.1%)	0.0%	$23.32	-40.7%	—	69354N106
ACCO	ACCO BRANDS CORP	212,542 (+4.8%)	$638K (-15.7%)	0.0%	$5.02	-20.3%	—	00081T108
EMBC	EMBECTA CORP	454,415 (+30.6%)	$4.017M (-2.9%)	0.0%	$19.44	-42.4%	—	29082K105
KRO	KRONOS WORLDWIDE INC	49,074 (+6.1%)	$322K (+57.7%)	0.0%	$9.84	-42.4%	—	50105F105
VNDA	VANDA PHARMACEUTICALS INC	174,064 (+41.5%)	$1.203M (+10.9%)	0.0%	$7.56	-0.8%	—	921659108
HLIT	HARMONIC INC	578,689 (+7.7%)	$5.197M (-2.2%)	0.0%	$11.95	-15.0%	—	413160102
RYZ	RYERSON HLDG CORP	86,924 (+5.6%)	$1.954M (-5.6%)	0.0%	$31.46	-10.8%	—	783754104
RXST	RXSIGHT INC	52,904 (+163.0%)	$326K (+55.5%)	0.0%	$21.91	-58.7%	—	78349D107
IYW	ISHARES TR	7,167 (+1.1%)	$1.3M (-8.1%)	0.0%	$198.56	—	—	464287721
VKTX	VIKING THERAPEUTICS INC	112,339 (+4.8%)	$3.656M (-3.0%)	0.0%	$39.90	-21.4%	—	92686J106
TTGT	TECHTARGET INC	45,658 (+289.0%)	$177K (+179.5%)	0.0%	$8.89	-42.8%	—	87874R308
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,095,011 (+6.2%)	$11.14M (+1.0%)	0.0%	$11.91	—	—	01879R106
TFSL	TFS FINL CORP	118,660 (+2.1%)	$1.667M (+7.2%)	0.0%	$10.89	+32.1%	—	87240R107
—	BRANDYWINEGBL GBL INCM OPP F	189,196 (+1.5%)	$1.451M (-7.0%)	0.0%	$8.40	—	—	10537L104
MCS	MARCUS CORP DEL	58,738 (+1.3%)	$1.009M (+12.2%)	0.0%	$16.26	-3.8%	—	566330106
MDXG	MIMEDX GROUP INC	117,763 (+38.8%)	$465K (-19.0%)	0.0%	$6.07	-10.1%	—	602496101
TRDA	ENTRADA THERAPEUTICS INC	41,926 (+2.2%)	$529K (+25.4%)	0.0%	$10.90	—	—	29384C108
ALVO	ALVOTECH	78,447 (+6.9%)	$269K (-28.5%)	0.0%	$8.74	-44.2%	—	L01800108
—	ABRDN INCOME CREDIT STRATEGI	142,635 (+24.3%)	$727K (+17.2%)	0.0%	$7.45	—	—	003057106
JAKK	JAKKS PAC INC	28,020 (+4.7%)	$558K (+23.5%)	0.0%	$24.03	-21.4%	—	47012E403
CERS	CERUS CORP	407,613 (+31.8%)	$742K (+16.5%)	0.0%	$2.45	-4.3%	—	157085101
OSUR	ORASURE TECHNOLOGIES INC	165,003 (+2.4%)	$495K (+26.9%)	0.0%	$6.53	-58.2%	—	68554V108
PKBK	PARKE BANCORP INC	12,355 (+25.2%)	$351K (+42.0%)	0.0%	$23.31	+16.2%	—	700885106
ABTC	AMERICAN BITCOIN CORP.	149,841 (+5.1%)	$139K (-42.8%)	0.0%	$4.64	-68.7%	—	02462A104
CABA	CABALETTA BIO INC	192,383 (+1.7%)	$518K (+24.9%)	0.0%	$2.88	-9.2%	—	12674W109
CRBU	CARIBOU BIOSCIENCES INC	83,502 (+138.1%)	$159K (+184.6%)	0.0%	$2.52	-35.8%	—	142038108
KC	KINGSOFT CLOUD HLDGS LTD	30,422 (+3.6%)	$406K (+33.8%)	0.0%	$26.29	—	—	49639K101
EXOD	EXODUS MOVEMENT INC	20,062 (+27.6%)	$130K (-43.9%)	0.0%	$30.36	-56.3%	—	30209R106
QUBT	QUANTUM COMPUTING INC	129,857 (+34.5%)	$890K (-10.2%)	0.0%	$11.22	-9.4%	—	74766W108
RBBN	RIBBON COMMUNICATIONS INC	181,843 (+7.7%)	$386K (-20.8%)	0.0%	$3.49	-28.1%	—	762544104
SAFT	SAFETY INS GROUP INC	80,847 (+5.4%)	$5.873M (-1.7%)	0.0%	$75.51	+2.6%	—	78648T100
SEMR	SEMRUSH HLDGS INC	43,398 (+23.6%)	$518K (+24.1%)	0.0%	$9.96	+19.2%	—	81686C104
TLRY	TILRAY BRANDS INC	42,499 (+2.9%)	$275K (-26.3%)	0.0%	$12.09	-31.1%	—	88688T209
ASLE	AERSALE CORPORATION	134,854 (+2.4%)	$839K (-10.5%)	0.0%	$10.66	-29.9%	—	00810F106
LGIH	LGI HOMES INC	131,293 (+6.7%)	$5.19M (-1.8%)	0.0%	$80.43	-34.2%	—	50187T106
WEAV	WEAVE COMMUNICATIONS INC	36,840 (+4.7%)	$170K (-36.3%)	0.0%	$9.46	-32.5%	—	94724R108
KRUS	KURA SUSHI USA INC	4,397 (+9.3%)	$307K (+45.8%)	0.0%	$78.49	-11.1%	—	501270102
EGAN	EGAIN CORP	27,358 (+134.4%)	$216K (+79.7%)	0.0%	$10.95	-6.9%	—	28225C806
MGTX	MEIRAGTX HLDGS PLC	94,435 (+3.9%)	$818K (+13.2%)	0.0%	$7.41	+2.8%	—	G59665102
EU	ENCORE ENERGY CORP	151,192 (+2.1%)	$272K (-25.9%)	0.0%	$3.22	-9.8%	—	29259W700
DHIL	DIAMOND HILL INVT GROUP INC	5,011 (+10.6%)	$862K (+12.3%)	0.0%	$134.17	+27.2%	—	25264R207
BCAL	CALIFORNIA BANCORP	22,331 (+38.2%)	$396K (+31.2%)	0.0%	$17.04	+9.5%	—	84252A106
TSSI	TSS INC DEL	14,972 (+4.8%)	$195K (+92.9%)	0.0%	$12.92	-28.1%	—	87288V101
MH	MCGRAW HILL INC	26,727 (+61.8%)	$366K (+34.3%)	0.0%	$14.39	-1.3%	—	580907103
HTBK	HERITAGE COMM CORP	120,614 (+2.6%)	$1.505M (+6.6%)	0.0%	$9.20	+40.7%	—	426927109
TRTX	TPG RE FIN TR INC	147,152 (+2.0%)	$1.149M (-7.5%)	0.0%	$7.25	—	—	87266M107
SMR	NUSCALE PWR CORP	97,609 (+20.2%)	$1.058M (-8.0%)	0.0%	$21.67	-20.3%	—	67079K100
UDMY	UDEMY INC	244,444 (+17.0%)	$1.129M (-7.6%)	0.0%	$8.08	-37.6%	—	902685106
—	GUGGENHEIM ACTIVE ALLOC FD	84,958 (+8.4%)	$1.293M (+7.6%)	0.0%	$15.24	—	—	40170T106
NB	NIOCORP DEVS LTD	98,114 (+50.3%)	$438K (+26.4%)	0.0%	$5.43	+16.0%	—	654484609
APLD	APPLIED DIGITAL CORP	180,587 (+1.1%)	$4.287M (-2.1%)	0.0%	$8.56	+300.9%	—	038169207
NTGR	NETGEAR INC	97,550 (+7.7%)	$2.13M (-4.1%)	0.0%	$25.00	-13.4%	—	64111Q104
—	CREDIT SUISSE ASSET MGMT	458,566 (+2.6%)	$1.174M (-7.2%)	0.0%	$3.04	—	—	224916106
UL	UNILEVER PLC	14,947 (+3.8%)	$852K (-9.6%)	0.0%	$65.09	—	—	904767803
GDRX	GOODRX HLDGS INC	303,507 (+62.7%)	$595K (+17.7%)	0.0%	$3.79	-34.7%	—	38246G108
VMD	VIEMED HEALTHCARE INC	27,236 (+25.1%)	$251K (+55.1%)	0.0%	$7.95	-1.6%	—	92663R105
GPMT	GRANITE PT MTG TR INC	101,895 (+3.3%)	$148K (-37.6%)	0.0%	$11.51	—	—	38741L107
MLYS	MINERALYS THERAPEUTICS INC	42,311 (+45.2%)	$1.146M (+8.4%)	0.0%	$23.70	+32.3%	—	603170101
FBIN	FORTUNE BRANDS INNOVATIONS I	358,100 (+29.2%)	$13.96M (+0.6%)	0.0%	$62.66	-9.3%	—	34964C106
LENZ	LENZ THERAPEUTICS INC	14,927 (+6.3%)	$137K (-39.2%)	0.0%	$28.94	-45.7%	—	52635N103
EGHT	8X8 INC NEW	350,038 (+3.1%)	$581K (-13.1%)	0.0%	$5.59	-63.2%	—	282914100
SLP	SIMULATIONS PLUS INC	33,730 (+26.6%)	$399K (-17.9%)	0.0%	$38.79	-57.7%	—	829214105
SYNA	SYNAPTICS INC	69,473 (+7.6%)	$4.866M (+1.8%)	0.0%	$99.56	-14.2%	—	87157D109
FMBH	FIRST MID BANCSHARES INC	26,769 (+2.7%)	$1.103M (+8.4%)	0.0%	$30.96	+35.4%	—	320866106
CCS	CENTURY COMMUNITIES INC	185,082 (+2.6%)	$10.62M (-0.8%)	0.0%	$61.71	+9.1%	—	156504300
—	VOYA GLBL ADV & PREM OPP FD	300,777 (+4.8%)	$2.875M (+3.1%)	0.0%	$10.04	—	—	92912R104
SPFI	SOUTH PLAINS FINANCIAL INC	18,697 (+3.9%)	$783K (+12.2%)	0.0%	$34.49	+19.8%	—	83946P107
GEMI	GEMINI SPACE STA INC	19,916 (+13.9%)	$88,029 (-49.2%)	0.0%	$14.74	-41.8%	—	36866J105
MCRB	SERES THERAPEUTICS INC	14,547 (+1.3%)	$129K (-39.6%)	0.0%	$16.32	-18.0%	—	81750R201
—	ABRDN HEALTHCARE INVESTORS	112,540 (+2.2%)	$2.002M (-4.0%)	0.0%	$17.44	—	—	87911J103
HY	HYSTER-YALE INC	22,450 (+3.3%)	$730K (+13.1%)	0.0%	$52.28	-32.9%	—	449172105
—	SOURCE CAPITAL	31,921 (+4.7%)	$1.479M (+6.0%)	0.0%	$42.30	—	—	836144303
FOSL	FOSSIL GROUP INC	36,357 (+84.7%)	$157K (+111.7%)	0.0%	$5.51	-29.4%	—	34988V106
TLS	TELOS CORP MD	115,382 (+4.0%)	$483K (-14.6%)	0.0%	$4.62	+8.6%	—	87969B101
PSNL	PERSONALIS INC	62,745 (+57.4%)	$400K (+25.9%)	0.0%	$6.26	+43.0%	—	71535D106
KFRC	KFORCE INC	44,430 (+12.8%)	$1.299M (+6.7%)	0.0%	$46.73	-30.4%	—	493732101
OPK	OPKO HEALTH INC	793,169 (+1.5%)	$904K (-8.2%)	0.0%	$1.45	-12.8%	—	68375N103
AURA	AURA BIOSCIENCES INC	34,268 (+25.6%)	$229K (+54.2%)	0.0%	$6.09	-10.7%	—	05153U107
KLC	KINDERCARE LEARNING COMPANIE	109,089 (+47.2%)	$240K (-25.0%)	0.0%	$9.52	-53.8%	—	49456W105
CLPT	CLEARPOINT NEURO INC	21,145 (+6.6%)	$192K (-29.1%)	0.0%	$12.64	+12.2%	—	18507C103
FBK	FB FINL CORP	112,121 (+6.0%)	$5.824M (-1.3%)	0.0%	$44.09	+32.9%	—	30257X104
BCBP	BCB BANCORP INC	26,274 (+34.2%)	$236K (+49.3%)	0.0%	$8.06	-0.5%	—	055298103
EOLS	EVOLUS INC	36,335 (+6.5%)	$149K (-34.2%)	0.0%	$12.63	-61.2%	—	30052C107
VUZI	VUZIX CORP	58,429 (+4.2%)	$135K (-36.3%)	0.0%	$2.32	+26.0%	—	92921W300
AQST	AQUESTIVE THERAPEUTICS INC	82,759 (+27.3%)	$343K (-18.2%)	0.0%	$4.14	-3.0%	—	03843E104
AKBA	AKEBIA THREAPEUTICS INC	720,139 (+7.6%)	$1.001M (-7.1%)	0.0%	$2.99	-53.8%	—	00972D105
—	BLACKROCK FLOATING RATE INC	450,001 (+7.0%)	$4.842M (+1.6%)	0.0%	$11.96	—	—	091941104
CBLL	CERIBELL INC	18,511 (+53.8%)	$339K (+28.5%)	0.0%	$18.30	+15.2%	—	15678C102
OSBC	OLD SECOND BANCORP INC DEL	81,612 (+1.3%)	$1.645M (+4.8%)	0.0%	$12.61	+60.8%	—	680277100
ARAY	ACCURAY INC DEL	328,175 (+33.9%)	$127K (-37.0%)	0.0%	$2.05	-64.4%	—	004397105
ALT	ALTIMMUNE INC	227,857 (+6.1%)	$702K (-9.5%)	0.0%	$5.40	-13.7%	—	02155H200
IMVT	IMMUNOVANT INC	93,894 (+5.7%)	$2.332M (+3.3%)	0.0%	$25.86	+1.6%	—	45258J102
CWBC	COMMUNITY WEST BANCSHARES NE	28,358 (+8.6%)	$661K (+12.4%)	0.0%	$18.27	+29.6%	—	203937107
AXIA/PC	CENTRAIS ELET BRAS SA	21,859 (+13.3%)	$239K (+43.6%)	0.0%	$8.89	—	—	15236F100
EPM	EVOLUTION PETE CORP	60,313 (+3.9%)	$276K (+34.5%)	0.0%	$5.09	-23.4%	—	30049A107
SITC	SITE CTRS CORP	159,065 (+9.9%)	$859K (-7.6%)	0.0%	$18.83	—	—	82981J851
OLPX	OLAPLEX HLDGS INC	86,694 (+10.1%)	$176K (+66.8%)	0.0%	$4.93	-68.2%	—	679369108
PANL	PANGAEA LOGISTICS SOLUTION L	68,400 (+13.7%)	$484K (+17.0%)	0.0%	$6.10	+31.8%	—	G6891L105
SPHD	INVESCO EXCH TRADED FD TR II	26,400 (+2.2%)	$1.31M (+5.6%)	0.0%	$37.61	—	—	46138E362
BTCS	BTCS INC	90,423 (+22.5%)	$126K (-35.5%)	0.0%	$2.25	+1.1%	—	05581M404
BZH	BEAZER HOMES USA INC	88,012 (+1.2%)	$1.693M (-3.9%)	0.0%	$22.98	+5.8%	—	07556Q881
—	DOUBLELINE OPPORTUNISTIC CR	158,310 (+1.4%)	$2.311M (-2.9%)	0.0%	$17.78	—	—	258623107
ROKU	ROKU INC	234,457 (+14.3%)	$22.18M (-0.3%)	0.0%	$147.37	-33.2%	—	77543R102
BVS	BIOVENTUS INC	34,798 (+3.5%)	$318K (+27.0%)	0.0%	$8.92	-9.2%	—	09075A108
HUMA	HUMACYTE INC	172,435 (+344.1%)	$105K (+180.5%)	0.0%	$1.79	-40.3%	—	44486Q103
PAL	PROFICIENT AUTO LOGISTICS IN	24,650 (+136.3%)	$167K (+66.2%)	0.0%	$8.64	+6.8%	—	74317M104
SAIL	SAILPOINT INC	83,397 (+44.1%)	$1.104M (-5.7%)	0.0%	$18.33	-9.1%	—	78781J109
PSIX	POWER SOLUTIONS INTL INC	8,393 (+7.9%)	$511K (+14.9%)	0.0%	$86.04	-8.7%	—	73933G202
INDI	INDIE SEMICONDUCTOR INC	408,035 (+4.4%)	$1.314M (-4.8%)	0.0%	$4.52	-12.4%	—	45569U101
—	ABRDN GLOBAL INFRA INCOME FU	83,288 (+3.7%)	$1.862M (+3.7%)	0.0%	$19.23	—	—	00326W106
KIDS	ORTHOPEDIATRICS CORP	39,480 (+1.2%)	$627K (-9.5%)	0.0%	$31.11	-43.4%	—	68752L100
MEI	METHODE ELECTRS INC	81,989 (+5.0%)	$453K (-12.7%)	0.0%	$26.87	-70.1%	—	591520200
—	VIRTUS EQUITY & CONV INCM FD	122,227 (+9.1%)	$2.855M (+2.3%)	0.0%	$24.68	—	—	92841M101
MSBI	MIDLAND STATES BANCORP INC	40,556 (+2.1%)	$905K (+7.6%)	0.0%	$20.48	+10.3%	—	597742105
BOOM	DMC GLOBAL INC	53,120 (+4.6%)	$277K (-18.5%)	0.0%	$19.33	-58.2%	—	23291C103
BWIN	THE BALDWIN INSURANCE GRP IN	70,102 (+14.2%)	$1.538M (+4.2%)	0.0%	$38.05	-43.1%	—	05589G102
AVXL	ANAVEX LIFE SCIENCES CORP	72,430 (+59.2%)	$222K (+37.3%)	0.0%	$6.76	-34.6%	—	032797300
IIIV	I3 VERTICALS INC	32,929 (+4.1%)	$736K (-7.6%)	0.0%	$25.96	-9.4%	—	46571Y107
EWC	ISHARES INC	32,408 (+1.9%)	$1.776M (+3.5%)	0.0%	$33.52	—	—	464286509
—	MFS INTER INCOME TR	1,085,752 (+1.8%)	$2.725M (-2.1%)	0.0%	$3.85	—	—	55273C107
JRVR	JAMES RIV GROUP HOLDINGS INC	22,023 (+76.5%)	$139K (+74.9%)	0.0%	$6.33	—	—	46990A102
RMAX	RE/MAX HLDGS INC	40,825 (+5.2%)	$235K (-20.1%)	0.0%	$13.84	-46.1%	—	75524W108
BHVN	BIOHAVEN LTD	252,931 (+29.9%)	$2.14M (-2.7%)	0.0%	$18.33	-35.9%	—	G1110E107
SPIR	SPIRE GLOBAL INC	11,285 (+1.5%)	$142K (+70.3%)	0.0%	$10.33	+1.0%	—	848560306
CWH	CAMPING WORLD HLDGS INC	185,273 (+36.2%)	$1.265M (-4.4%)	0.0%	$18.43	-33.0%	—	13462K109
RZLV	REZOLVE AI PLC	116,672 (+24.5%)	$299K (+24.0%)	0.0%	$2.91	+1.0%	—	G75398100
CEVA	CEVA INC	57,217 (+9.3%)	$1.069M (-5.1%)	0.0%	$33.00	-33.2%	—	157210105
TFIN	TRIUMPH FINANCIAL INC	71,802 (+6.4%)	$4.284M (+1.4%)	0.0%	$67.56	-3.0%	—	89679E300
MPB	MID PENN BANCORP INC	30,497 (+2.2%)	$981K (+6.0%)	0.0%	$25.31	+29.0%	—	59540G107
TSBK	TIMBERLAND BANCORP INC	7,232 (+11.9%)	$285K (+23.2%)	0.0%	$33.83	+10.9%	—	887098101
—	REAVES UTIL INCOME FD	7,309 (+13.9%)	$287K (+22.3%)	0.0%	$36.91	—	—	756158101
SCVL	SHOE CARNIVAL INC	82,725 (+4.1%)	$1.29M (-3.9%)	0.0%	$35.50	-45.0%	—	824889109
TTEC	TTEC HLDGS INC	81,313 (+14.8%)	$203K (-20.2%)	0.0%	$29.37	-89.8%	—	89854H102
BULL	WEBULL CORP	293,024 (+56.2%)	$1.407M (-3.5%)	0.0%	$9.01	-20.6%	—	G9572D103
—	ABRDN EMERGING MARKETS EX CH	44,665 (+13.9%)	$326K (+18.6%)	0.0%	$7.04	—	—	00301W105
LOB	LIVE OAK BANCSHARES INC	65,281 (+1.5%)	$2.159M (-2.3%)	0.0%	$41.51	-6.2%	—	53803X105
ALTG	ALTA EQUIPMENT GROUP INC	56,742 (+2.5%)	$305K (+19.7%)	0.0%	$11.03	-41.2%	—	02128L106
BHRB	BURKE HERBERT FINL SVCS CORP	17,198 (+4.9%)	$1.071M (+4.9%)	0.0%	$59.35	+10.3%	—	12135Y108
RUSHB	RUSH ENTERPRISES INC	5,725 (+1.1%)	$368K (+15.6%)	0.0%	$54.65	+12.2%	—	781846308
—	BLACKROCK SCIENCE & TECHNOLO	936,250 (+1.8%)	$20.74M (-0.2%)	0.0%	$19.00	—	—	09260K101
OFG	OFG BANCORP	247,689 (+1.8%)	$10.02M (+0.5%)	0.0%	$30.75	+33.5%	—	67103X102
MBLY	MOBILEYE GLOBAL INC	30,317 (+23.1%)	$208K (-19.0%)	0.0%	$14.19	-30.2%	—	60741F104
BLZE	BACKBLAZE INC	45,471 (+3.1%)	$157K (-23.7%)	0.0%	$7.93	-42.8%	—	05637B105
SPRO	SPERO THERAPEUTICS INC	45,374 (+83.7%)	$106K (+84.5%)	0.0%	$2.03	+16.5%	—	84833T103
AOUT	AMERICAN OUTDOOR BRANDS INC	18,757 (+14.5%)	$175K (+38.3%)	0.0%	$10.75	-16.9%	—	02875D109
CBNK	CAPITAL BANCORP INC MD	9,762 (+13.7%)	$290K (+20.0%)	0.0%	$29.49	+2.7%	—	139737100
UIS	UNISYS CORP	135,598 (+14.3%)	$281K (-14.3%)	0.0%	$9.21	-71.1%	—	909214306
CRTO	CRITEO S A	27,132 (+5.0%)	$486K (-8.6%)	0.0%	$25.47	—	—	226718104
—	TEMPLETON EMERGING MKTS FD	18,722 (+13.1%)	$327K (+16.1%)	0.0%	$12.73	—	—	880191101
PKOH	PARK-OHIO HLDGS CORP	11,103 (+4.9%)	$267K (+20.4%)	0.0%	$22.37	+7.7%	—	700666100
GSBC	GREAT SOUTHN BANCORP INC	13,406 (+2.9%)	$846K (+5.5%)	0.0%	$55.82	+12.8%	—	390905107
HBNC	HORIZON BANCORP IND	69,682 (+6.3%)	$1.155M (+3.8%)	0.0%	$15.35	+15.0%	—	440407104
KGEI	KOLIBRI GLOBAL ENERGY INC	25,999 (+1.9%)	$143K (+42.3%)	0.0%	$6.60	-42.6%	—	50043K406
AVR	ANTERIS TECHNOLOGIES GLOBAL	40,522 (+10.7%)	$225K (+23.1%)	0.0%	$6.25	-10.7%	—	03675P102
TBLA	TABOOLA.COM LTD	49,799 (+16.9%)	$154K (-21.4%)	0.0%	$3.78	+1.4%	—	M8744T106
CVEO	CIVEO CORP CDA	10,779 (+1.2%)	$285K (+17.1%)	0.0%	$21.86	+19.2%	—	17878Y207
FWRG	FIRST WATCH RESTAURANT GROUP	125,013 (+39.5%)	$1.31M (-3.1%)	0.0%	$17.25	-7.4%	—	33748L101
FLXS	FLEXSTEEL INDS INC	6,630 (+2.1%)	$298K (+16.2%)	0.0%	$35.37	+30.6%	—	339382103
DERM	JOURNEY MED CORP	18,496 (+11.9%)	$86,746 (-31.9%)	0.0%	$7.88	+4.1%	—	48115J109
LFVN	LIFEVANTAGE CORP	33,528 (+11.4%)	$145K (-21.8%)	0.0%	$11.52	-51.9%	—	53222K205
COFS	CHOICEONE FINANCIA	22,517 (+12.0%)	$633K (+6.7%)	0.0%	$26.29	+10.6%	—	170386106
GHC	GRAHAM HLDGS CO	25,438 (+3.8%)	$26.89M (-0.1%)	0.0%	$715.08	+57.5%	—	384637104
CUK	CARNIVAL PLC	10,042 (+2.1%)	$259K (-13.3%)	0.0%	$17.70	—	—	14365C103
LDI	LOANDEPOT INC	474,443 (+37.7%)	$674K (-5.5%)	0.0%	$2.13	+8.6%	—	53946R106
FMAO	FARMERS & MERCHANTS BANCORP	15,862 (+6.5%)	$407K (+10.6%)	0.0%	$25.34	+4.7%	—	30779N105
FF	FUTUREFUEL CORP	52,677 (+2.6%)	$203K (+23.8%)	0.0%	$4.37	-17.9%	—	36116M106
USNA	USANA HEALTH SCIENCES INC	40,301 (+6.6%)	$704K (-5.2%)	0.0%	$61.09	-65.6%	—	90328M107
BB	BLACKBERRY LTD	162,116 (+26.2%)	$525K (+7.9%)	0.0%	$6.95	-47.6%	—	09228F103
NEWT	NEWTEKONE INC	49,613 (+11.4%)	$543K (+7.5%)	0.0%	$14.72	-9.7%	—	652526203
—	LIBERTY ALL-STAR GROWTH FD I	74,836 (+24.8%)	$355K (+11.9%)	0.0%	$5.19	—	—	529900102
ACEL	ACCEL ENTERTAINMENT INC	104,334 (+1.3%)	$1.138M (-3.2%)	0.0%	$11.08	+1.8%	—	00436Q106
EWI	ISHARES INC	10,041 (+9.2%)	$536K (+7.4%)	0.0%	$47.49	—	—	46434G830
NNE	NANO NUCLEAR ENERGY INC	34,143 (+23.7%)	$699K (+5.5%)	0.0%	$32.93	-9.3%	—	63010H108
BV	BRIGHTVIEW HLDGS INC	164,189 (+5.5%)	$1.936M (-1.8%)	0.0%	$12.03	+11.0%	—	10948C107
DON	WISDOMTREE TR	7,868 (+7.2%)	$413K (+9.2%)	0.0%	$47.66	—	—	97717W505
ICL	ICL GROUP LTD	492,878 (+11.7%)	$2.553M (+1.3%)	0.0%	$4.83	+13.4%	—	M53213100
VTS	VITESSE ENERGY INC	70,657 (+8.9%)	$1.283M (+2.6%)	0.0%	$21.73	-4.8%	—	92852X103
BXC	BLUELINX HLDGS INC	28,561 (+11.0%)	$1.547M (-2.1%)	0.0%	$69.60	+4.0%	—	09624H208
DOLE	DOLE PLC	274,789 (+4.1%)	$3.927M (-0.8%)	0.0%	$13.26	+16.1%	—	G27907107
—	CALAMOS GLOBAL TOTAL RETURN	44,002 (+9.2%)	$491K (+6.9%)	0.0%	$11.43	—	—	128118106
CEPU	CENTRAL PUERTO S A	38,960 (+9.2%)	$656K (+5.0%)	0.0%	$11.86	—	—	155038201
BWMN	BOWMAN CONSULTING GROUP LTD	13,819 (+26.2%)	$393K (+8.7%)	0.0%	$36.96	-6.4%	—	103002101
RXRX	RECURSION PHARMACEUTICALS IN	691,153 (+31.4%)	$2.122M (-1.4%)	0.0%	$6.03	-30.8%	—	75629V104
EWM	ISHARES INC	10,310 (+7.1%)	$293K (+11.2%)	0.0%	$27.43	—	—	46434G814
ONEW	ONEWATER MARINE INC	26,875 (+2.6%)	$254K (-10.4%)	0.0%	$29.73	-56.4%	—	68280L101
AUTL	AUTOLUS THERAPEUTICS LTD	53,153 (+2.9%)	$73,351 (-28.6%)	0.0%	$2.19	—	—	05280R100
INSE	INSPIRED ENTMT INC	20,473 (+9.6%)	$146K (-16.5%)	0.0%	$9.55	-7.4%	—	45782N108
LMB	LIMBACH HLDGS INC	13,744 (+2.4%)	$1.073M (+2.7%)	0.0%	$109.12	-21.0%	—	53263P105
QUAD	QUAD / GRAPHICS INC	62,387 (+1.8%)	$412K (+7.3%)	0.0%	$5.45	+16.3%	—	747301109
LMNR	LIMONEIRA CO	21,092 (+4.4%)	$283K (+10.9%)	0.0%	$16.03	-12.5%	—	532746104
FORR	FORRESTER RESH INC	20,601 (+15.9%)	$117K (-19.2%)	0.0%	$34.93	-79.1%	—	346563109
FNLC	FIRST BANCORP INC ME	9,055 (+5.9%)	$254K (+12.3%)	0.0%	$25.70	+8.0%	—	31866P102
PUBM	PUBMATIC INC	117,766 (+11.6%)	$963K (+2.9%)	0.0%	$13.65	-46.4%	—	74467Q103
AD	ARRAY DIGITAL INFRASTRUCTURE	33,771 (+14.2%)	$1.558M (-1.7%)	0.0%	$40.55	+17.7%	—	911684108
DES	WISDOMTREE TR	7,714 (+3.1%)	$277K (+10.8%)	0.0%	$37.55	—	—	97717W604
FHTX	FOGHORN THERAPEUTICS INC	17,736 (+64.5%)	$84,778 (+45.6%)	0.0%	$4.99	+14.1%	—	344174107
BOW	BOWHEAD SPECIALTY HLDGS INC	19,604 (+35.3%)	$440K (+6.4%)	0.0%	$32.03	-21.8%	—	10240L102
DHX	DHI GROUP INC	20,593 (+1.2%)	$57,866 (+83.5%)	0.0%	$2.08	-3.5%	—	23331S100
BCSF	BAIN CAP SPECIALTY FIN INC	48,367 (+7.5%)	$600K (-4.2%)	0.0%	$13.05	+3.5%	—	05684B107
VNQ	VANGUARD INDEX FDS	10,356 (+2.6%)	$919K (+2.9%)	0.0%	$88.97	—	—	922908553
TLSI	TRISALUS LIFE SCIENCES INC	11,563 (+12.3%)	$46,252 (-35.6%)	0.0%	$5.57	-4.9%	—	89680M101
DMRC	DIGIMARC CORP NEW	21,037 (+77.1%)	$103K (+32.6%)	0.0%	$7.30	-20.9%	—	25381B101
NOTV	INOTIV INC	87,147 (+1.1%)	$23,748 (-51.0%)	0.0%	$4.88	-90.6%	—	45783Q100
NAMS	NEWAMSTERDAM PHARMA COMPANY	7,291 (+22.3%)	$233K (+11.6%)	0.0%	$23.24	+45.2%	—	N62509109
ABCL	ABCELLERA BIOLOGICS INC	60,395 (+10.6%)	$211K (+12.9%)	0.0%	$3.68	-0.7%	—	00288U106
KRNT	KORNIT DIGITAL LTD	12,625 (+12.6%)	$185K (+14.8%)	0.0%	$26.16	-44.3%	—	M6372Q113
WEST	WESTROCK COFFEE CO	18,413 (+37.7%)	$78,255 (+43.7%)	0.0%	$9.53	-50.9%	—	96145W103
—	PIMCO INCOME STRATEGY FD	331,441 (+4.4%)	$2.652M (-0.9%)	0.0%	$10.14	—	—	72201H108
GALT	GALECTIN THERAPEUTICS INC	23,793 (+131.5%)	$66,382 (+55.3%)	0.0%	$4.03	-23.3%	—	363225202
STIM	NEURONETICS INC	72,382 (+22.8%)	$105K (+29.0%)	0.0%	$2.84	-39.3%	—	64131A105
DCGO	DOCGO INC	172,531 (+15.1%)	$109K (-17.5%)	0.0%	$4.03	-80.0%	—	256086109
PLTK	PLAYTIKA HLDG CORP	42,411 (+19.2%)	$118K (-16.1%)	0.0%	$7.06	-49.9%	—	72815L107
MBOT	MICROBOT MED INC	29,420 (+20.0%)	$70,902 (+44.6%)	0.0%	$2.32	-11.5%	—	59503A204
BBDC	BARINGS BDC INC	110,729 (+14.3%)	$911K (+2.4%)	0.0%	$7.43	+22.4%	—	06759L103
LEGN	LEGEND BIOTECH CORP	15,295 (+11.6%)	$277K (-7.2%)	0.0%	$40.30	—	—	52490G102
MVIS	MICROVISION INC DEL	230,534 (+12.8%)	$148K (-12.6%)	0.0%	$1.26	-33.6%	—	594960304
SG	SWEETGREEN INC	179,310 (+33.3%)	$931K (+2.3%)	0.0%	$16.96	-61.7%	—	87043Q108
FOXF	FOX FACTORY HLDG CORP	354,677 (+3.6%)	$5.838M (-0.4%)	0.0%	$39.14	-51.6%	—	35138V102
PRQR	PROQR THRAPEUTICS N V	44,592 (+75.9%)	$72,239 (+41.1%)	0.0%	$2.03	-19.7%	—	N71542109
—	BLACKROCK FLOATING RATE INCO	401,725 (+7.4%)	$4.427M (+0.5%)	0.0%	$12.44	—	—	09255X100
MXCT	MAXCYTE INC	119,227 (+78.8%)	$83,758 (-19.0%)	0.0%	$3.21	-67.7%	—	57777K106
DMAC	DIAMEDICA THERAPEUTICS INC	24,799 (+33.1%)	$168K (+13.2%)	0.0%	$5.64	+47.2%	—	25253X207
—	ANGEL OAK FINL STRATEGIES IN	42,624 (+7.3%)	$543K (+3.6%)	0.0%	$13.18	—	—	03464A100
LRMR	LARIMAR THERAPEUTICS INC	19,647 (+6.8%)	$88,412 (+26.1%)	0.0%	$6.55	-47.1%	—	517125100
ZVRA	ZEVRA THERAPEUTICS INC	32,874 (+2.2%)	$306K (+6.3%)	0.0%	$7.54	+16.2%	—	488445206
CADL	CANDEL THERAPEUTICS INC	20,907 (+39.0%)	$102K (+20.6%)	0.0%	$6.87	-16.5%	—	137404109
BNED	BARNES & NOBLE ED INC	64,784 (+1.1%)	$572K (-2.8%)	0.0%	$19.72	-56.5%	—	06777U200
SAVA	FILANA THERAPEUTICS INC	31,130 (+71.8%)	$52,610 (+46.6%)	0.0%	$2.74	-23.2%	—	14817C107
HURA	TUHURA BIOSCIENCES INC	15,159 (+10.1%)	$27,134 (+160.4%)	0.0%	$3.12	-72.2%	—	898920103
ABAT	AMERICAN BATTERY TECHNOLOGY	87,346 (+12.3%)	$244K (-6.2%)	0.0%	$2.97	+44.1%	—	02451V309
IRS	IRSA INVERSIONES Y REP S A	66,867 (+3.5%)	$1.084M (+1.5%)	0.0%	$13.63	—	—	450047303
SGC	SUPERIOR GROUP OF CO INC	15,995 (+5.5%)	$163K (+10.8%)	0.0%	$17.49	-42.7%	—	868358102
AISP	AIRSHIP AI HLDGS INC	26,449 (+1.3%)	$59,775 (-20.8%)	0.0%	$4.61	-34.3%	—	008940108
IMMR	IMMERSION CORP	28,824 (+13.6%)	$157K (-8.8%)	0.0%	$7.04	-8.5%	—	452521107
CDLX	CARDLYTICS INC	172,008 (+1.1%)	$181K (-7.7%)	0.0%	$5.10	-79.1%	—	14161W105
KVYO	KLAVIYO INC	42,572 (+64.0%)	$828K (-1.7%)	0.0%	$28.91	-21.1%	—	49845K101
EWS	ISHARES INC	8,189 (+4.0%)	$231K (+6.7%)	0.0%	$27.54	—	—	46434G780
ENLV	ENLIVEX LTD	61,654 (+1.2%)	$57,344 (+33.9%)	0.0%	$0.99	+3.5%	—	M4130Y106
TIPT	TIPTREE INC	54,613 (+6.3%)	$924K (-1.5%)	0.0%	$19.48	-10.1%	—	88822Q103
ADCT	ADC THERAPEUTICS SA	41,630 (+3.5%)	$156K (+10.0%)	0.0%	$2.39	+60.7%	—	H0036K147
LESL	LESLIES INC	25,419 (+1.0%)	$28,469 (-31.4%)	0.0%	$7.00	-79.4%	—	527064208
SSYS	STRATASYS LTD	100,415 (+13.0%)	$784K (+1.7%)	0.0%	$18.18	-41.3%	—	M85548101
INVZ	INNOVIZ TECHNOLOGIES LTD	82,915 (+78.9%)	$52,444 (+32.6%)	0.0%	$1.10	-7.1%	—	M5R635108
RSPE	INVESCO EXCH TRADED FD TR II	44,445 (+2.2%)	$1.308M (+1.0%)	0.0%	$26.77	—	—	46138G516
PNBK	PATRIOT NATL BANCORP INC	26,711 (+3.6%)	$34,457 (-26.6%)	0.0%	$2.55	-40.7%	—	70336F203
DXLG	DESTINATION XL GROUP INC	31,338 (+1.3%)	$15,982 (-43.8%)	0.0%	$4.08	-82.3%	—	25065K104
RPAY	REPAY HLDGS CORP	308,520 (+42.6%)	$802K (+1.6%)	0.0%	$8.24	-58.6%	—	76029L100
NBP	NOVABRIDGE BIOSCIENCES	28,161 (+38.0%)	$69,276 (-14.7%)	0.0%	$3.56	—	—	44975P103
INGN	INOGEN INC	56,107 (+5.1%)	$347K (-3.3%)	0.0%	$26.10	-76.6%	—	45780L104
BIOX	BIOCERES CROP SOLUTIONS CORP	126,283 (+268.8%)	$56,183 (+25.3%)	0.0%	$1.12	-16.2%	—	G1117K114
PRCT	PROCEPT BIOROBOTICS CORP	54,355 (+24.8%)	$1.359M (-0.8%)	0.0%	$60.89	-51.4%	—	74276L105
BJRI	BJS RESTAURANTS INC	130,008 (+12.0%)	$4.563M (-0.2%)	0.0%	$34.92	+22.5%	—	09180C106
EXFY	EXPENSIFY INC	43,591 (+36.1%)	$37,920 (-21.6%)	0.0%	$2.23	-38.2%	—	30219Q106
CDXS	CODEXIS INC	180,925 (+3.6%)	$295K (+3.6%)	0.0%	$3.49	-59.1%	—	192005106
SRG	SERITAGE GROWTH PPTYS	25,691 (+1.3%)	$72,192 (-12.4%)	0.0%	$3.05	+8.7%	—	81752R100
SNFCA	SECURITY NATL FINL CORP	17,163 (+1.1%)	$163K (+6.4%)	0.0%	$9.24	-3.7%	—	814785309
DNN	DENISON MINES CORP	10,345 (+1.4%)	$36,518 (+34.5%)	0.0%	$2.73	+37.9%	—	248356107
INBK	FIRST INTERNET BANCORP	13,305 (+6.0%)	$271K (+3.5%)	0.0%	$32.31	-33.6%	—	320557101
MERC	MERCER INTL INC	39,288 (+20.1%)	$55,789 (-13.9%)	0.0%	$8.26	-74.0%	—	588056101
DJCO	DAILY JOURNAL CORP	1,039 (+2.9%)	$501K (+1.8%)	0.0%	$412.19	+39.2%	—	233912104
MNTK	MONTAUK RENEWABLES INC	37,339 (+20.2%)	$42,940 (-17.2%)	0.0%	$8.00	-80.0%	—	61218C103
CFFI	C & F FINL CORP	3,926 (+2.7%)	$286K (+3.2%)	0.0%	$67.46	+9.8%	—	12466Q104
IKT	INHIBIKASE THERAPEUTICS INC	34,357 (+6.5%)	$57,719 (-12.7%)	0.0%	$1.93	-10.1%	—	45719W205
KULR	KULR TECHNOLOGY GROUP INC	25,666 (+44.0%)	$60,829 (+15.3%)	0.0%	$7.52	-55.2%	—	50125G307
CHMG	CHEMUNG FINL CORP	4,452 (+7.0%)	$240K (+3.2%)	0.0%	$53.12	+9.6%	—	164024101
MYPS	PLAYSTUDIOS INC	110,502 (+23.1%)	$51,848 (-11.3%)	0.0%	$2.60	-78.0%	—	72815G108
HLMN	HILLMAN SOLUTIONS CORP	356,679 (+4.3%)	$2.968M (+0.2%)	0.0%	$9.18	+4.2%	—	431636109
PLRX	PLIANT THERAPEUTICS INC	115,218 (+1.1%)	$145K (+4.4%)	0.0%	$9.93	-87.5%	—	729139105
KLTR	KALTURA INC	45,073 (+21.4%)	$54,989 (-9.7%)	0.0%	$1.79	-17.5%	—	483467106
LTRX	LANTRONIX INC	11,856 (+2.4%)	$62,125 (-8.5%)	0.0%	$5.23	+19.7%	—	516548203
ONL	ORION PROPERTIES INC	65,817 (+1.1%)	$142K (-3.8%)	0.0%	$7.32	—	—	68629Y103
IDT	IDT CORP	33,191 (+3.9%)	$1.63M (-0.3%)	0.0%	$43.68	+13.3%	—	448947507
ARBE	ARBE ROBOTICS LTD	86,224 (+115.2%)	$52,597 (+11.3%)	0.0%	$1.34	-8.1%	—	M1R95N100
FC	FRANKLIN COVEY CO	22,579 (+4.8%)	$357K (-1.4%)	0.0%	$31.60	-41.4%	—	353469109
NXXT	NEXTNRG INC	23,929 (+136.0%)	$9,571 (-34.9%)	0.0%	$1.29	-25.0%	—	652941105
HFFG	HF FOODS GROUP INC	21,777 (+3.1%)	$40,287 (-11.3%)	0.0%	$3.79	-49.8%	—	40417F109
NMR	NOMURA HLDGS INC	16,003 (+2.2%)	$126K (-3.9%)	0.0%	$8.38	—	—	65535H208
MIST	MILESTONE PHARMACEUTICALS IN	41,356 (+88.9%)	$49,214 (+11.3%)	0.0%	$2.03	-6.8%	—	59935V107
AIRJ	AIRJOULE TECHNOLOGIES CORP	16,977 (+41.9%)	$42,612 (-9.6%)	0.0%	$4.27	-18.8%	—	612160101
KMTS	KESTRA MED TECHNOLOGIES LTD	12,221 (+35.6%)	$244K (+1.9%)	0.0%	$25.61	-1.6%	—	G52441105
FRMM	FORUM MARKETS INC	52,797 (+74.3%)	$153K (+2.8%)	0.0%	$9.94	-56.5%	—	68236V401
TGLS	TECNOGLASS INC	37,621 (+13.2%)	$1.676M (+0.2%)	0.0%	$68.58	-25.2%	—	G87264100
VYGR	VOYAGER THERAPEUTICS INC	119,171 (+2.7%)	$460K (+0.9%)	0.0%	$4.76	—	—	92915B106
BZAI	BLAIZE HLDGS INC	41,152 (+1.6%)	$74,897 (-5.2%)	0.0%	$3.53	-53.6%	—	092915107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	13,101 (+23.6%)	$61,837 (+7.0%)	0.0%	$6.09	-6.8%	—	74275G107
—	DOUBLELINE YIELD OPPORTUNITI	45,358 (+3.8%)	$631K (-0.6%)	0.0%	$16.07	—	—	25862D105
PSFE	PAYSAFE LIMITED	80,511 (+19.7%)	$548K (+0.7%)	0.0%	$14.89	-52.2%	—	G6964L206
AIOT	POWERFLEET INC	136,956 (+71.2%)	$422K (-0.9%)	0.0%	$5.14	-5.9%	—	73931J109
BARK	BARK INC	160,468 (+24.4%)	$81,293 (+4.6%)	0.0%	$1.32	-39.8%	—	68622E104
SEER	SEER INC	26,460 (+1.2%)	$44,453 (-7.1%)	0.0%	$5.72	-66.6%	—	81578P106
TASK	TASKUS INC	53,326 (+77.4%)	$358K (+1.0%)	0.0%	$13.46	-18.5%	—	87652V109
LFT	LUMENT FINANCE TRUST INC	34,636 (+3.9%)	$43,642 (-7.2%)	0.0%	$2.10	—	—	55025L108
ALLT	ALLOT LTD	17,259 (+52.0%)	$115K (+3.0%)	0.0%	$9.80	+4.1%	—	M0854Q105
DNUT	KRISPY KREME INC	548,838 (+18.8%)	$1.861M (+0.2%)	0.0%	$6.12	-43.8%	—	50101L106
ARQ	ARQ INC	37,738 (+31.3%)	$96,610 (+2.8%)	0.0%	$5.43	-33.5%	—	00770C101
ARDT	ARDENT HEALTH INC	73,825 (+3.5%)	$632K (+0.4%)	0.0%	$12.86	-30.5%	—	03980N107
FNKO	FUNKO INC	155,901 (+8.4%)	$491K (+0.4%)	0.0%	$9.01	-55.3%	—	361008105
ACH	ACCENDRA HEALTH INC	156,351 (+22.1%)	$356K (-0.6%)	0.0%	$13.20	-82.4%	—	690732102
SRLN	SSGA ACTIVE ETF TR	15,743 (+3.1%)	$632K (+0.3%)	0.0%	$43.49	—	—	78467V608
GPCR	STRUCTURE THERAPEUTICS INC	4,581 (+43.2%)	$221K (-0.8%)	0.0%	$42.82	—	—	86366E106
HYG	ISHARES TR	9,702 (+1.6%)	$772K (+0.2%)	0.0%	$79.65	—	—	464288513
EZA	ISHARES INC	4,185 (+2.0%)	$284K (+0.6%)	0.0%	$68.78	—	—	464286780
LAB	STANDARD BIOTOOLS INC	258,344 (+38.3%)	$237K (-0.7%)	0.0%	$2.04	-33.8%	—	34385P108
BCYC	BICYCLE THERAPEUTICS PLC	15,067 (+49.3%)	$69,911 (-2.2%)	0.0%	$6.27	—	—	088786108
MAPS	WM TECHNOLOGY INC	69,413 (+21.6%)	$45,701 (-3.0%)	0.0%	$1.01	-24.0%	—	92971A109
BRCC	BRC INC	44,823 (+48.7%)	$34,792 (+4.0%)	0.0%	$2.17	-60.5%	—	05601U105
BLCO	BAUSCH PLUS LOMB CORP	11,216 (+7.8%)	$178K (+0.4%)	0.0%	$15.96	+7.9%	—	071705107
INV	INNVENTURE INC	16,933 (+7.9%)	$66,208 (+1.0%)	0.0%	$4.15	-15.1%	—	45784M108
AEVA	AEVA TECHNOLOGIES INC	17,278 (+1.2%)	$227K (+0.3%)	0.0%	$14.37	+4.5%	—	00835Q202
LAKE	LAKELAND INDS INC	21,777 (+8.3%)	$178K (+0.3%)	0.0%	$15.12	-38.0%	—	511795106
TARA	PROTARA THERAPEUTICS INC	17,961 (+2.6%)	$93,576 (+0.2%)	0.0%	$3.51	+76.3%	—	74365U107
XPER	XPERI INC	76,330 (+4.6%)	$427K (-0.0%)	0.0%	$10.83	-47.0%	—	98423J101

Exited Positions (143)

NFLX NETFLIX INC 0.4%

Value $4.075B Shares 43,462,696 Est. Cost $105.14 Unrealized -20.3%

COST COSTCO WHSL CORP NEW 0.4%

Value $3.733B Shares 4,328,729 Est. Cost $764.68 Unrealized +26.0%

AZN ASTRAZENECA PLC AZN 0.1%

Value $1.206B Shares 13,114,038 Est. Cost $80.91 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $1.047B Shares 978,922 Est. Cost $928.97 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $580M Shares 2,777,898 Est. Cost $334.82 Unrealized -36.2%

AZN ASTRAZENECA PLC 0.0%

Value $405M Shares 4,406,716 Est. Cost $80.91 Unrealized —

— AMCOR PLC 0.0%

Value $341M Shares 40,901,655 Est. Cost $9.14 Unrealized -8.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $244M Shares 716,829 Est. Cost $220.57 Unrealized +57.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $209M Shares 2,188,080 Est. Cost $71.18 Unrealized —

— DAYFORCE INC 0.0%

Value $198M Shares 2,866,254 Est. Cost $74.08 Unrealized -6.5%

CMA COMERICA INC 0.0%

Value $177M Shares 2,038,272 Est. Cost $55.38 Unrealized +66.6%

COPX GLOBAL X FDS 0.0%

Value $94.2M Shares 1,312,149 Est. Cost $43.19 Unrealized —

— AIRBNB INC 0.0%

Value $75.3M Shares 76,102,000 Est. Cost $0.86 Unrealized —

— DROPBOX INC 0.0%

Value $58.93M Shares 59,500,000 Est. Cost $0.93 Unrealized —

— CABLE ONE INC 0.0%

Value $58.2M Shares 59,087,000 Est. Cost $0.87 Unrealized —

— QIAGEN NV 0.0%

Value $57.95M Shares 1,288,582 Est. Cost $44.56 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $51.03M Shares 5,859,000 Est. Cost $1.89 Unrealized +479.7%

SRAD SPORTRADAR GROUP AG 0.0%

Value $48.55M Shares 2,042,637 Est. Cost $26.45 Unrealized —

PHI PLDT INC 0.0%

Value $34.34M Shares 1,579,496 Est. Cost $23.47 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $25.48M Shares 940,736 Est. Cost $42.84 Unrealized -37.3%

CADE CADENCE BANK 0.0%

Value $23.75M Shares 554,385 Est. Cost $26.54 Unrealized +65.6%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $23.19M Shares 609,110 Est. Cost $24.77 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $22.14M Shares 49,643 Est. Cost $209.06 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $21.25M Shares 1,445,343 Est. Cost $12.64 Unrealized —

TGNA TEGNA INC 0.0%

Value $17.98M Shares 926,158 Est. Cost $16.40 Unrealized +19.8%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $16.69M Shares 1,085,430 Est. Cost $13.23 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $15.76M Shares 155,206 Est. Cost $75.30 Unrealized +36.3%

— INDIVIOR PLC 0.0%

Value $10.29M Shares 286,689 Est. Cost $32.74 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $9.462M Shares 401,090 Est. Cost $37.24 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $9.446M Shares 175,441 Est. Cost $36.78 Unrealized +44.1%

CFLT CONFLUENT INC 0.0%

Value $9.409M Shares 311,131 Est. Cost $21.55 Unrealized +41.5%

— REV GROUP INC 0.0%

Value $9.348M Shares 153,723 Est. Cost $23.66 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $9.084M Shares 347,000 Est. Cost $13.72 Unrealized +69.7%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $8.967M Shares 225,419 Est. Cost $47.58 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $8.467M Shares 554,865 Est. Cost $15.04 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $8.234M Shares 473,242 Est. Cost $23.12 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $7.872M Shares 109,137 Est. Cost $26.19 Unrealized +177.3%

— HILLENBRAND INC 0.0%

Value $7.833M Shares 246,945 Est. Cost $41.73 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $7.539M Shares 150,631 Est. Cost $43.79 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $7.459M Shares 361,381 Est. Cost $19.36 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $6.907M Shares 116,697 Est. Cost $48.99 Unrealized —

— SEAGATE HDD CAYMAN 0.0%

Value $6.717M Shares 2,000,000 Est. Cost $1.46 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $6.679M Shares 6,075,000 Est. Cost $1.10 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $6.665M Shares 418,652 Est. Cost $16.15 Unrealized +6.2%

— AFFIRM HLDGS INC 0.0%

Value $6.639M Shares 6,000,000 Est. Cost $1.11 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $6.143M Shares 4,950,000 Est. Cost $1.15 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $6.014M Shares 5,500,000 Est. Cost $1.01 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $5.945M Shares 3,250,000 Est. Cost $1.30 Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $5.657M Shares 167,030 Est. Cost $15.94 Unrealized +216.9%

— GUESS INC 0.0%

Value $5.517M Shares 329,387 Est. Cost $19.97 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $5.235M Shares 23,698 Est. Cost $58.21 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4.547M Shares 90,000 Est. Cost $30.25 Unrealized +104.1%

AXON AXON ENTERPRISE INC 0.0%

Value $4.543M Shares 8,000 Est. Cost $303.61 Unrealized +73.5%

MCI BARINGS CORPORATE INVS 0.0%

Value $4.119M Shares 226,932 Est. Cost $18.77 Unrealized —

— DATADOG INC 0.0%

Value $3.99M Shares 4,000,000 Est. Cost $1.00 Unrealized —

— NUTANIX INC 0.0%

Value $3.93M Shares 3,500,000 Est. Cost $1.41 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $3.847M Shares 107,220 Est. Cost $24.90 Unrealized +43.1%

— ITRON INC 0.0%

Value $3.638M Shares 3,600,000 Est. Cost $1.19 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $3.09M Shares 3,000,000 Est. Cost $1.00 Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $3.074M Shares 2,500,000 Est. Cost $1.16 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $3.036M Shares 98,649 Est. Cost $22.38 Unrealized +8.7%

ELMD ELECTROMED INC 0.0%

Value $3.017M Shares 103,621 Est. Cost $26.21 Unrealized +4.3%

IVW ISHARES TR 0.0%

Value $2.952M Shares 23,953 Est. Cost $123.26 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $2.847M Shares 61,283 Est. Cost $52.31 Unrealized -22.4%

— ANYWHERE REAL ESTATE INC 0.0%

Value $2.716M Shares 191,842 Est. Cost $10.24 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $2.494M Shares 1,500,000 Est. Cost $1.83 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $2.382M Shares 1,500,000 Est. Cost $1.59 Unrealized —

— JAMF HLDG CORP 0.0%

Value $2.232M Shares 171,537 Est. Cost $17.76 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $2.18M Shares 99,647 Est. Cost $18.94 Unrealized —

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value $2.026M Shares 187,379 Est. Cost $11.37 Unrealized —

— WISDOMTREE INC 0.0%

Value $1.919M Shares 1,600,000 Est. Cost $1.31 Unrealized —

FUBO FUBOTV INC 0.0%

Value $1.833M Shares 727,444 Est. Cost $4.02 Unrealized -50.4%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $1.615M Shares 2,140,354 Est. Cost $2.13 Unrealized -60.6%

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $1.522M Shares 151,765 Est. Cost $10.06 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $1.514M Shares 145,043 Est. Cost $10.48 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $1.469M Shares 68,159 Est. Cost $9.19 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $1.257M Shares 261,908 Est. Cost $5.62 Unrealized —

TIMB TIM S A 0.0%

Value $1.253M Shares 64,400 Est. Cost $19.45 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1.2M Shares 104,414 Est. Cost $8.69 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.196M Shares 31,075 Est. Cost $28.10 Unrealized +60.9%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $1.161M Shares 201,527 Est. Cost $5.76 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $1.011M Shares 164,146 Est. Cost $8.21 Unrealized -24.1%

EB EVENTBRITE INC 0.0%

Value $974K Shares 218,792 Est. Cost $5.14 Unrealized -13.8%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $907K Shares 48,912 Est. Cost $21.08 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $885K Shares 20,696 Est. Cost $27.94 Unrealized +73.7%

— DENNYS CORP 0.0%

Value $866K Shares 139,154 Est. Cost $9.51 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $864K Shares 124,626 Est. Cost $7.18 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $715K Shares 53,382 Est. Cost $8.86 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $692K Shares 1,004,266 Est. Cost $4.89 Unrealized -85.3%

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $642K Shares 21,150 Est. Cost $24.64 Unrealized —

BGM BGM GROUP LTD 0.0%

Value $489K Shares 132,491 Est. Cost $8.83 Unrealized -71.0%

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $478K Shares 43,720 Est. Cost $10.85 Unrealized —

SOS SOS LIMITED 0.0%

Value $439K Shares 315,968 Est. Cost $1.60 Unrealized -6.5%

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $432K Shares 41,155 Est. Cost $11.22 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $391K Shares 5,124 Est. Cost $61.20 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $386K Shares 10,407 Est. Cost $33.61 Unrealized +11.0%

USHY ISHARES TR 0.0%

Value $374K Shares 10,000 Est. Cost $37.40 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $330K Shares 21,554 Est. Cost $37.22 Unrealized -45.0%

— COHEN & STEERS TOTAL RETURN 0.0%

Value $324K Shares 29,320 Est. Cost $11.67 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $320K Shares 4,684 Est. Cost $66.07 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $312K Shares 6,991 Est. Cost $33.80 Unrealized +32.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $294K Shares 1,899 Est. Cost $134.88 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $290K Shares 3,828 Est. Cost $75.77 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $278K Shares 31,114 Est. Cost $9.77 Unrealized -8.5%

ODD ODDITY TECH LTD 0.0%

Value $266K Shares 6,617 Est. Cost $54.63 Unrealized -41.2%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $262K Shares 21,111 Est. Cost $11.76 Unrealized +13.9%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $253K Shares 2,465 Est. Cost $116.88 Unrealized -0.6%

ONTF ON24 INC 0.0%

Value $250K Shares 31,450 Est. Cost $9.52 Unrealized -16.4%

FUFU BITFUFU INC 0.0%

Value $237K Shares 89,736 Est. Cost $3.59 Unrealized -21.9%

— BITCOIN DEPOT INC 0.0%

Value $228K Shares 177,046 Est. Cost $19.73 Unrealized -62.1%

OEF ISHARES TR 0.0%

Value $226K Shares 660 Est. Cost $342.97 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $219K Shares 3,355 Est. Cost $81.71 Unrealized -23.2%

GBFH GBANK FINL HLDGS INC 0.0%

Value $214K Shares 6,322 Est. Cost $39.14 Unrealized -16.3%

— STRIVE INC 0.0%

Value $209K Shares 282,945 Est. Cost $0.74 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $208K Shares 2,328 Est. Cost $88.96 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $207K Shares 8,575 Est. Cost $25.54 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $206K Shares 5,972 Est. Cost $32.90 Unrealized +4.4%

VOE VANGUARD INDEX FDS 0.0%

Value $206K Shares 1,160 Est. Cost $177.37 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $205K Shares 15,693 Est. Cost $10.92 Unrealized —

— TRUECAR INC 0.0%

Value $201K Shares 88,955 Est. Cost $3.93 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $183K Shares 11,844 Est. Cost $10.03 Unrealized +68.5%

STKE SOL STRATEGIES INC 0.0%

Value $174K Shares 113,925 Est. Cost $4.90 Unrealized -65.1%

— CITY OFFICE REIT INC 0.0%

Value $173K Shares 24,731 Est. Cost $7.44 Unrealized —

HUHU HUHUTECH INTL GROUP INC 0.0%

Value $165K Shares 17,043 Est. Cost $4.88 Unrealized +50.5%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $149K Shares 169,408 Est. Cost $4.11 Unrealized -80.8%

FVCB FVCBANKCORP INC 0.0%

Value $140K Shares 10,064 Est. Cost $12.73 Unrealized +18.1%

— CHINA SXT PHARMACEUTICALS IN 0.0%

Value $137K Shares 85,331 Est. Cost $1.57 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $114K Shares 15,335 Est. Cost $11.45 Unrealized -30.2%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $110K Shares 11,664 Est. Cost $6.41 Unrealized +29.3%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $105K Shares 10,420 Est. Cost $9.49 Unrealized +12.1%

SDA SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $83,167 Shares 41,172 Est. Cost $7.80 Unrealized -73.5%

— ATAI BECKLEY NV 0.0%

Value $79,129 Shares 19,347 Est. Cost $3.10 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $74,511 Shares 26,144 Est. Cost $6.54 Unrealized -62.7%

CXDO CREXENDO INC 0.0%

Value $69,313 Shares 10,713 Est. Cost $5.22 Unrealized +26.7%

MATH METALPHA TECHN HOLDING LTD 0.0%

Value $61,001 Shares 29,048 Est. Cost $3.30 Unrealized -44.6%

INNV INNOVAGE HLDG CORP 0.0%

Value $57,354 Shares 11,051 Est. Cost $5.26 Unrealized +29.3%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $55,896 Shares 30,378 Est. Cost $3.34 Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $49,499 Shares 13,378 Est. Cost $4.85 Unrealized —

ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%

Value $39,891 Shares 34,688 Est. Cost $7.94 Unrealized -87.3%

COOK TRAEGER INC 0.0%

Value $37,385 Shares 34,616 Est. Cost $2.07 Unrealized -52.8%

TSE TRINSEO PLC 0.0%

Value $34,949 Shares 70,320 Est. Cost $10.37 Unrealized -95.4%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $19,813 Shares 10,710 Est. Cost $2.46 Unrealized -8.8%

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $3,915 Shares 11,823 Est. Cost $1.30 Unrealized -76.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	43,462,696	$4.075B	0.4%	$105.14	-20.3%	—	64110L106
COST	COSTCO WHSL CORP NEW	4,328,729	$3.733B	0.4%	$764.68	+26.0%	—	22160K105
AZN	ASTRAZENECA PLC AZN	13,114,038	$1.206B	0.1%	$80.91	—	—	046353108
ASML	ASML HOLDING N V	978,922	$1.047B	0.1%	$928.97	—	—	N07059210
CHTR	CHARTER COMMUNICATIONS INC N	2,777,898	$580M	0.1%	$334.82	-36.2%	—	16119P108
AZN	ASTRAZENECA PLC	4,406,716	$405M	0.0%	$80.91	—	—	046353108
—	AMCOR PLC	40,901,655	$341M	0.0%	$9.14	-8.0%	—	G0250X107
PIPR	PIPER SANDLER COMPANIES	716,829	$244M	0.0%	$220.57	+57.9%	—	724078100
—	PINNACLE FINL PARTNERS INC	2,188,080	$209M	0.0%	$71.18	—	—	72346Q104
—	DAYFORCE INC	2,866,254	$198M	0.0%	$74.08	-6.5%	—	15677J108
CMA	COMERICA INC	2,038,272	$177M	0.0%	$55.38	+66.6%	—	200340107
COPX	GLOBAL X FDS	1,312,149	$94.2M	0.0%	$43.19	—	—	37954Y830
—	AIRBNB INC	76,102,000	$75.3M	0.0%	$0.86	—	—	009066AB7
—	DROPBOX INC	59,500,000	$58.93M	0.0%	$0.93	—	—	26210CAC8
—	CABLE ONE INC	59,087,000	$58.2M	0.0%	$0.87	—	—	12685JAE5
—	QIAGEN NV	1,288,582	$57.95M	0.0%	$44.56	—	—	N72482206
NGD	NEW GOLD INC CDA	5,859,000	$51.03M	0.0%	$1.89	+479.7%	—	644535106
SRAD	SPORTRADAR GROUP AG	2,042,637	$48.55M	0.0%	$26.45	—	—	H8088L103
PHI	PLDT INC	1,579,496	$34.34M	0.0%	$23.47	—	—	69344D408
CIVI	CIVITAS RESOURCES INC	940,736	$25.48M	0.0%	$42.84	-37.3%	—	17888H103
CADE	CADENCE BANK	554,385	$23.75M	0.0%	$26.54	+65.6%	—	12740C103
—	FRONTIER COMMUNICATIONS PARE	609,110	$23.19M	0.0%	$24.77	—	—	35909D109
—	CYBERARK SOFTWARE LTD	49,643	$22.14M	0.0%	$209.06	—	—	M2682V108
—	NUVEEN S&P 500 BUY-WRITE INC	1,445,343	$21.25M	0.0%	$12.64	—	—	6706ER101
TGNA	TEGNA INC	926,158	$17.98M	0.0%	$16.40	+19.8%	—	87901J105
—	DYNAVAX TECHNOLOGIES CORP	1,085,430	$16.69M	0.0%	$13.23	—	—	268158201
EXAS	EXACT SCIENCES CORP	155,206	$15.76M	0.0%	$75.30	+36.3%	—	30063P105
—	INDIVIOR PLC	286,689	$10.29M	0.0%	$32.74	—	—	G4766E116
—	TREEHOUSE FOODS INC	401,090	$9.462M	0.0%	$37.24	—	—	89469A104
FEIM	FREQUENCY ELECTRS INC	175,441	$9.446M	0.0%	$36.78	+44.1%	—	358010106
CFLT	CONFLUENT INC	311,131	$9.409M	0.0%	$21.55	+41.5%	—	20717M103
—	REV GROUP INC	153,723	$9.348M	0.0%	$23.66	—	—	749527107
SOFI	SOFI TECHNOLOGIES INC	347,000	$9.084M	0.0%	$13.72	+69.7%	CALL	83406F102
PCH	POTLATCHDELTIC CORPORATION	225,419	$8.967M	0.0%	$47.58	—	—	737630103
—	NUVEEN DOW 30 DYNMC OVERWRT	554,865	$8.467M	0.0%	$15.04	—	—	67075F105
ELME	ELME COMMUNITIES	473,242	$8.234M	0.0%	$23.12	—	—	939653101
RNAM	AVIDITY BIOSCIENCES INC	109,137	$7.872M	0.0%	$26.19	+177.3%	—	05370A108
—	HILLENBRAND INC	246,945	$7.833M	0.0%	$41.73	—	—	431571108
—	SYNOVUS FINL CORP	150,631	$7.539M	0.0%	$43.79	—	—	87161C501
ALEX	ALEXANDER & BALDWIN INC NEW	361,381	$7.459M	0.0%	$19.36	—	—	014491104
GRTUF	GRANITE REAL ESTATE INVT TR	116,697	$6.907M	0.0%	$48.99	—	—	387437205
—	SEAGATE HDD CAYMAN	2,000,000	$6.717M	0.0%	$1.46	—	—	81180WBL4
—	GUIDEWIRE SOFTWARE INC	6,075,000	$6.679M	0.0%	$1.10	—	—	40171VAC4
MANU	MANCHESTER UTD PLC NEW	418,652	$6.665M	0.0%	$16.15	+6.2%	—	G5784H106
—	AFFIRM HLDGS INC	6,000,000	$6.639M	0.0%	$1.11	—	—	00827BAD8
—	NEXTERA ENERGY CAP HLDGS INC	4,950,000	$6.143M	0.0%	$1.15	—	—	65339KCY4
—	CENTERPOINT ENERGY INC	5,500,000	$6.014M	0.0%	$1.01	—	—	15189TBD8
—	GUARDANT HEALTH INC	3,250,000	$5.945M	0.0%	$1.30	—	—	40131MAD1
RAPT	RAPT THERAPEUTICS INC	167,030	$5.657M	0.0%	$15.94	+216.9%	—	75382E208
—	GUESS INC	329,387	$5.517M	0.0%	$19.97	—	—	401617105
—	CIDARA THERAPEUTICS INC	23,698	$5.235M	0.0%	$58.21	—	—	171757206
MP	MP MATERIALS CORP	90,000	$4.547M	0.0%	$30.25	+104.1%	CALL	553368101
AXON	AXON ENTERPRISE INC	8,000	$4.543M	0.0%	$303.61	+73.5%	CALL	05464C101
MCI	BARINGS CORPORATE INVS	226,932	$4.119M	0.0%	$18.77	—	—	06759X107
—	DATADOG INC	4,000,000	$3.99M	0.0%	$1.00	—	—	23804LAD5
—	NUTANIX INC	3,500,000	$3.93M	0.0%	$1.41	—	—	67059NAH1
BBUC	BROOKFIELD BUSINESS CORP	107,220	$3.847M	0.0%	$24.90	+43.1%	—	11259V106
—	ITRON INC	3,600,000	$3.638M	0.0%	$1.19	—	—	465741AQ9
—	DUKE ENERGY CORP NEW	3,000,000	$3.09M	0.0%	$1.00	—	—	26441CBY0
—	TRIP COM GROUP LTD	2,500,000	$3.074M	0.0%	$1.16	—	—	89677QAB3
LYEL	LYELL IMMUNOPHARMA INC	98,649	$3.036M	0.0%	$22.38	+8.7%	—	55083R203
ELMD	ELECTROMED INC	103,621	$3.017M	0.0%	$26.21	+4.3%	—	285409108
IVW	ISHARES TR	23,953	$2.952M	0.0%	$123.26	—	—	464287309
HNGE	HINGE HEALTH INC	61,283	$2.847M	0.0%	$52.31	-22.4%	—	433313103
—	ANYWHERE REAL ESTATE INC	191,842	$2.716M	0.0%	$10.24	—	—	75605Y106
—	PELOTON INTERACTIVE INC	1,500,000	$2.494M	0.0%	$1.83	—	—	70614WAD2
—	IONIS PHARMACEUTICALS INC	1,500,000	$2.382M	0.0%	$1.59	—	—	462222AF7
—	JAMF HLDG CORP	171,537	$2.232M	0.0%	$17.76	—	—	47074L105
PLYM	PLYMOUTH INDL REIT INC	99,647	$2.18M	0.0%	$18.94	—	—	729640102
XMVTX	BLACKROCK MUNIVEST FD II INC	187,379	$2.026M	0.0%	$11.37	—	—	09253T101
—	WISDOMTREE INC	1,600,000	$1.919M	0.0%	$1.31	—	—	97717PAH7
FUBO	FUBOTV INC	727,444	$1.833M	0.0%	$4.02	-50.4%	—	35953D104
DEFT	DEFI TECHNOLOGIES INC	2,140,354	$1.615M	0.0%	$2.13	-60.6%	—	244916102
—	BLACKROCK MUNIHOLDINGS QUALI	151,765	$1.522M	0.0%	$10.06	—	—	09254C107
—	BLACKROCK MUNI INCOME TR II	145,043	$1.514M	0.0%	$10.48	—	—	09249N101
—	AVADEL PHARMACEUTICALS PLC	68,159	$1.469M	0.0%	$9.19	—	—	G29687103
—	XAI OCTAGN FLT RAT & ALT INM	261,908	$1.257M	0.0%	$5.62	—	—	98400T106
TIMB	TIM S A	64,400	$1.253M	0.0%	$19.45	—	—	88706T108
CX	CEMEX SAB DE CV	104,414	$1.2M	0.0%	$8.69	—	—	151290889
MOFG	MIDWESTONE FINL GROUP INC NE	31,075	$1.196M	0.0%	$28.10	+60.9%	—	598511103
ECC	EAGLE POINT CREDIT COMPANY I	201,527	$1.161M	0.0%	$5.76	—	—	269808101
FFWM	FIRST FNDTN INC	164,146	$1.011M	0.0%	$8.21	-24.1%	—	32026V104
EB	EVENTBRITE INC	218,792	$974K	0.0%	$5.14	-13.8%	—	29975E109
SPH	SUBURBAN PROPANE PARTNERS L	48,912	$907K	0.0%	$21.08	—	—	864482104
ZEUS	OLYMPIC STEEL INC	20,696	$885K	0.0%	$27.94	+73.7%	—	68162K106
—	DENNYS CORP	139,154	$866K	0.0%	$9.51	—	—	24869P104
XMVFX	BLACKROCK MUNIVEST FD INC	124,626	$864K	0.0%	$7.18	—	—	09253R105
—	MIND MEDICINE MINDMED INC	53,382	$715K	0.0%	$8.86	—	—	60255C885
AGL	AGILON HEALTH INC	1,004,266	$692K	0.0%	$4.89	-85.3%	—	00857U107
—	EATON VANCE TAX-ADVANTAGED G	21,150	$642K	0.0%	$24.64	—	—	27828U106
BGM	BGM GROUP LTD	132,491	$489K	0.0%	$8.83	-71.0%	—	G7307E123
—	BLACKROCK MUN INCOME QUALITY	43,720	$478K	0.0%	$10.85	—	—	092479104
SOS	SOS LIMITED	315,968	$439K	0.0%	$1.60	-6.5%	—	G8274W104
XMYDX	BLACKROCK MUNIYIELD FD INC	41,155	$432K	0.0%	$11.22	—	—	09253W104
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,124	$391K	0.0%	$61.20	—	—	315948109
—	ASPEN INSURANCE HOLDINGS LTD	10,407	$386K	0.0%	$33.61	+11.0%	—	G05384501
USHY	ISHARES TR	10,000	$374K	0.0%	$37.40	—	—	46435U853
SMLR	SEMLER SCIENTIFIC INC	21,554	$330K	0.0%	$37.22	-45.0%	—	81684M104
—	COHEN & STEERS TOTAL RETURN	29,320	$324K	0.0%	$11.67	—	—	19247R103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,684	$320K	0.0%	$66.07	—	—	389637109
FRGE	FORGE GLOBAL HOLDINGS INC	6,991	$312K	0.0%	$33.80	+32.1%	—	34629L202
XLV	SELECT SECTOR SPDR TR	1,899	$294K	0.0%	$134.88	—	—	81369Y209
AVLV	AMERICAN CENTY ETF TR	3,828	$290K	0.0%	$75.77	—	—	025072349
RWAY	RUNWAY GROWTH FINANCE CORP	31,114	$278K	0.0%	$9.77	-8.5%	—	78163D100
ODD	ODDITY TECH LTD	6,617	$266K	0.0%	$54.63	-41.2%	—	M7518J104
BLFY	BLUE FOUNDRY BANCORP	21,111	$262K	0.0%	$11.76	+13.9%	—	09549B104
CLMB	CLIMB GLOBAL SOLUTIONS INC	2,465	$253K	0.0%	$116.88	-0.6%	—	946760105
ONTF	ON24 INC	31,450	$250K	0.0%	$9.52	-16.4%	—	68339B104
FUFU	BITFUFU INC	89,736	$237K	0.0%	$3.59	-21.9%	—	G1152A104
—	BITCOIN DEPOT INC	177,046	$228K	0.0%	$19.73	-62.1%	—	09174P105
OEF	ISHARES TR	660	$226K	0.0%	$342.97	—	—	464287101
MNPR	MONOPAR THERAPEUTICS INC	3,355	$219K	0.0%	$81.71	-23.2%	—	61023L207
GBFH	GBANK FINL HLDGS INC	6,322	$214K	0.0%	$39.14	-16.3%	—	36166F100
—	STRIVE INC	282,945	$209K	0.0%	$0.74	—	—	862945102
DGRW	WISDOMTREE TR	2,328	$208K	0.0%	$88.96	—	—	97717X669
—	COHEN & STEERS INFRASTRUCTUR	8,575	$207K	0.0%	$25.54	—	—	19248A109
MBCN	MIDDLEFIELD BANC CORP	5,972	$206K	0.0%	$32.90	+4.4%	—	596304204
VOE	VANGUARD INDEX FDS	1,160	$206K	0.0%	$177.37	—	—	922908512
—	ASTRIA THERAPEUTICS INC	15,693	$205K	0.0%	$10.92	—	—	04635X102
—	TRUECAR INC	88,955	$201K	0.0%	$3.93	—	—	89785L107
CMDB	COSTAMARE BULKERS HLDGS LTD	11,844	$183K	0.0%	$10.03	+68.5%	—	Y2001C101
STKE	SOL STRATEGIES INC	113,925	$174K	0.0%	$4.90	-65.1%	—	83411A205
—	CITY OFFICE REIT INC	24,731	$173K	0.0%	$7.44	—	—	178587101
HUHU	HUHUTECH INTL GROUP INC	17,043	$165K	0.0%	$4.88	+50.5%	—	G46440114
ADV	ADVANTAGE SOLUTIONS INC	169,408	$149K	0.0%	$4.11	-80.8%	—	00791N102
FVCB	FVCBANKCORP INC	10,064	$140K	0.0%	$12.73	+18.1%	—	36120Q101
—	CHINA SXT PHARMACEUTICALS IN	85,331	$137K	0.0%	$1.57	—	—	G2161P157
GPRK	GEOPARK LTD	15,335	$114K	0.0%	$11.45	-30.2%	—	G38327105
CGNT	COGNYTE SOFTWARE LTD	11,664	$110K	0.0%	$6.41	+29.3%	—	M25133105
UBFO	UNITED SEC BANCSHARES CALIF	10,420	$105K	0.0%	$9.49	+12.1%	—	911460103
SDA	SUNCAR TECHNOLOGY GROUP INC	41,172	$83,167	0.0%	$7.80	-73.5%	—	G85727108
—	ATAI BECKLEY NV	19,347	$79,129	0.0%	$3.10	—	—	N0731H103
AFCG	ADVANCED FLOWER CAP INC	26,144	$74,511	0.0%	$6.54	-62.7%	—	00109K105
CXDO	CREXENDO INC	10,713	$69,313	0.0%	$5.22	+26.7%	—	226552107
MATH	METALPHA TECHN HOLDING LTD	29,048	$61,001	0.0%	$3.30	-44.6%	—	G28365107
INNV	INNOVAGE HLDG CORP	11,051	$57,354	0.0%	$5.26	+29.3%	—	45784A104
VIOT	VIOMI TECHNOLOGY CO LTD	30,378	$55,896	0.0%	$3.34	—	—	92762J103
YRD	YIREN DIGITAL LTD	13,378	$49,499	0.0%	$4.85	—	—	98585L100
ZYBT	ZHENGYE BIOTECHNOLOGY HLDG L	34,688	$39,891	0.0%	$7.94	-87.3%	—	G989MS101
COOK	TRAEGER INC	34,616	$37,385	0.0%	$2.07	-52.8%	—	89269P103
TSE	TRINSEO PLC	70,320	$34,949	0.0%	$10.37	-95.4%	—	G9059U107
TUSK	MAMMOTH ENERGY SVCS INC	10,710	$19,813	0.0%	$2.46	-8.8%	—	56155L108
TVGN	TEVOGEN BIO HLDGS INC	11,823	$3,915	0.0%	$1.30	-76.2%	—	88165K101

Decreased Positions (1613)

MSFT MICROSOFT CORP MSFT ⚠ 2.0%

Value $20.9B (-28.6%) Shares 56,451,992 (-6.7%) Est. Cost $259.59 Unrealized +67.4%

MSFT MICROSOFT CORP ⚠ 1.5%

Value $15.66B (-28.4%) Shares 42,295,292 (-6.5%) Est. Cost $259.59 Unrealized +67.4%

NVDA NVIDIA CORP NVDA ⚠ 3.1%

Value $32.22B (-12.6%) Shares 184,736,390 (-6.6%) Est. Cost $124.42 Unrealized +50.0%

AAPL APPLE INC AAPL ⚠ 2.8%

Value $28.33B (-13.4%) Shares 111,610,734 (-7.2%) Est. Cost $190.16 Unrealized +38.2%

META META PLATFORMS INC ⚠ 0.9%

Value $8.927B (-25.7%) Shares 15,603,147 (-14.3%) Est. Cost $304.99 Unrealized +114.9%

AMZN AMAZON.COM INC AMZN ⚠ 1.7%

Value $17B (-15.4%) Shares 81,610,317 (-6.2%) Est. Cost $167.10 Unrealized +35.7%

META META PLATFORMS INC META ⚠ 1.3%

Value $12.83B (-18.7%) Shares 22,422,049 (-6.2%) Est. Cost $304.99 Unrealized +114.9%

AVGO BROADCOM INC AVGO ⚠ 1.1%

Value $11.16B (-16.1%) Shares 36,044,704 (-6.2%) Est. Cost $156.53 Unrealized +113.5%

GOOGL ALPHABET INC GOOGL ⚠ 1.2%

Value $12.73B (-14.1%) Shares 44,260,753 (-6.5%) Est. Cost $120.26 Unrealized +168.8%

APP APPLOVIN CORP APP ⚠ 0.3%

Value $2.565B (-44.9%) Shares 6,444,719 (-6.7%) Est. Cost $371.04 Unrealized +36.7%

PLTR PALANTIR TECHNOLOGIES INC PLTR ⚠ 0.7%

Value $7.035B (-22.9%) Shares 48,092,628 (-6.3%) Est. Cost $129.39 Unrealized +19.2%

GOOG ALPHABET INC GOOG ⚠ 1.2%

Value $11.86B (-14.1%) Shares 41,341,448 (-6.0%) Est. Cost $205.18 Unrealized +57.8%

AMZN AMAZON COM INC ⚠ 1.2%

Value $11.9B (-13.5%) Shares 57,143,201 (-4.1%) Est. Cost $167.10 Unrealized +35.7%

AVGO BROADCOM INC ⚠ 1.0%

Value $10.31B (-14.0%) Shares 33,308,654 (-3.9%) Est. Cost $156.53 Unrealized +113.5%

INTU INTUIT INC INTU ⚠ 0.2%

Value $2.51B (-39.4%) Shares 5,804,080 (-7.2%) Est. Cost $476.40 Unrealized +4.4%

APP APPLOVIN CORP ⚠ 0.2%

Value $1.65B (-49.2%) Shares 4,144,716 (-14.0%) Est. Cost $371.04 Unrealized +36.7%

SHOP SHOPIFY INC SHOP ⚠ 0.3%

Value $3.052B (-31.0%) Shares 25,731,626 (-6.3%) Est. Cost $135.48 Unrealized +0.7%

QCOM QUALCOMM INC QCOM ⚠ 0.3%

Value $2.884B (-29.9%) Shares 22,393,837 (-6.9%) Est. Cost $135.51 Unrealized +13.6%

ADBE ADOBE INC ADBE ⚠ 0.2%

Value $2.08B (-36.8%) Shares 8,555,289 (-9.0%) Est. Cost $344.49 Unrealized -15.9%

AMAT APPLIED MATERIALS INC AMAT ⚠ 0.6%

Value $5.693B (+23.8%) Shares 16,655,977 (-6.9%) Est. Cost $170.97 Unrealized +91.0%

BKNG BOOKING HOLDINGS INC BKNG ⚠ 0.3%

Value $2.799B (-27.8%) Shares 664,716 (-8.2%) Est. Cost $3670.65 Unrealized +30.3%

ISRG INTUITIVE SURGICAL INC ISRG ⚠ 0.3%

Value $3.436B (-23.8%) Shares 7,453,055 (-6.4%) Est. Cost $442.83 Unrealized +17.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.632B (-22.0%) Shares 12,348,261 (-14.5%) Est. Cost $95.81 Unrealized +225.0%

V VISA INC 0.3%

Value $2.857B (-26.2%) Shares 9,452,567 (-14.4%) Est. Cost $187.30 Unrealized +75.7%

SHOP SHOPIFY INC ⚠ 0.1%

Value $1.263B (-44.1%) Shares 10,647,635 (-24.1%) Est. Cost $135.48 Unrealized +0.7%

PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.3%

Value $3.055B (-23.3%) Shares 20,882,408 (-6.8%) Est. Cost $129.39 Unrealized +19.2%

AMD ADVANCED MICRO DEVICES INC AMD ⚠ 0.7%

Value $6.961B (-11.1%) Shares 34,218,494 (-6.4%) Est. Cost $174.78 Unrealized +26.8%

DASH DOORDASH INC DASH ⚠ 0.1%

Value $1.292B (-37.5%) Shares 8,604,284 (-5.7%) Est. Cost $183.34 Unrealized +7.3%

LRCX LAM RESEARCH CORP LRCX ⚠ 0.5%

Value $5.6B (+15.9%) Shares 26,208,756 (-7.1%) Est. Cost $98.69 Unrealized +129.0%

MU MICRON TECHNOLOGY INC MU ⚠ 0.8%

Value $7.98B (+10.6%) Shares 23,621,754 (-6.6%) Est. Cost $168.64 Unrealized +129.5%

CRM SALESFORCE INC 0.1%

Value $680M (-51.0%) Shares 3,645,433 (-30.4%) Est. Cost $241.85 Unrealized -10.8%

WFC WELLS FARGO & CO 0.3%

Value $2.57B (-21.5%) Shares 32,284,367 (-8.1%) Est. Cost $37.71 Unrealized +138.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $568M (-55.3%) Shares 9,051,941 (-32.0%) Est. Cost $54.16 Unrealized +58.5%

COST COSTCO WHOLESALE CORP COST ⚠ 0.9%

Value $9.282B (+8.1%) Shares 9,315,742 (-6.4%) Est. Cost $764.68 Unrealized +26.0%

INTC INTEL CORP INTC ⚠ 0.5%

Value $4.626B (+17.0%) Shares 104,833,251 (-2.2%) Est. Cost $34.72 Unrealized +33.7%

ABT ABBOTT LABORATORIES 0.1%

Value $1.012B (-39.5%) Shares 9,853,603 (-26.1%) Est. Cost $104.99 Unrealized +9.9%

CVX CHEVRON CORPORATION 0.3%

Value $3.24B (+24.2%) Shares 15,657,376 (-8.5%) Est. Cost $102.63 Unrealized +67.5%

ADP AUTOMATIC DATA PROCESSING INC ADP ⚠ 0.2%

Value $1.717B (-26.5%) Shares 8,450,607 (-7.0%) Est. Cost $229.05 Unrealized +5.1%

ISRG INTUITIVE SURGICAL INC ⚠ 0.2%

Value $1.723B (-26.3%) Shares 3,737,430 (-9.5%) Est. Cost $442.83 Unrealized +17.6%

BKNG BOOKING HOLDINGS INC ⚠ 0.1%

Value $1.489B (-29.2%) Shares 353,550 (-10.0%) Est. Cost $3670.65 Unrealized +30.3%

WDC WESTERN DIGITAL CORP WDC ⚠ 0.2%

Value $1.925B (+45.5%) Shares 7,115,557 (-7.4%) Est. Cost $87.96 Unrealized +185.6%

ORCL ORACLE CORP 0.1%

Value $826M (-41.6%) Shares 5,612,639 (-22.7%) Est. Cost $120.42 Unrealized +40.9%

CRWD CROWDSTRIKE HOLDINGS INC CRWD ⚠ 0.2%

Value $2.066B (-21.8%) Shares 5,290,909 (-6.2%) Est. Cost $406.41 Unrealized +6.1%

DIS DISNEY WALT CO 0.1%

Value $1.178B (-31.5%) Shares 12,221,585 (-19.1%) Est. Cost $109.18 Unrealized +0.2%

CVNA CARVANA CO 0.0%

Value $335M (-59.8%) Shares 1,066,613 (-46.1%) Est. Cost $313.62 Unrealized +30.2%

TRI THOMSON REUTERS CORP TRI ⚠ 0.1%

Value $840M (-36.3%) Shares 9,336,235 (-6.6%) Est. Cost $149.58 Unrealized -28.4%

STX SEAGATE TECHNOLOGY HOLDINGS PLC STX ⚠ 0.2%

Value $1.793B (+35.7%) Shares 4,576,848 (-4.6%) Est. Cost $190.20 Unrealized +97.9%

KLAC KLA CORP KLAC ⚠ 0.4%

Value $4.051B (+12.9%) Shares 2,750,991 (-6.8%) Est. Cost $724.49 Unrealized +101.8%

MELI MERCADOLIBRE INC MELI ⚠ 0.2%

Value $1.84B (-19.8%) Shares 1,063,988 (-6.6%) Est. Cost $1827.53 Unrealized +13.1%

MA MASTERCARD INCORPORATED 0.3%

Value $2.641B (-14.7%) Shares 5,285,968 (-2.5%) Est. Cost $286.26 Unrealized +88.3%

WDAY WORKDAY INC WDAY ⚠ 0.1%

Value $581M (-43.4%) Shares 4,474,032 (-6.5%) Est. Cost $229.98 Unrealized -24.9%

ALNY ALNYLAM PHARMACEUTICALS INC ⚠ 0.0%

Value $427M (-50.4%) Shares 1,291,726 (-40.4%) Est. Cost $350.42 Unrealized +0.8%

SNDK SANDISK CORP 0.1%

Value $740M (+135.1%) Shares 1,165,224 (-12.2%) Est. Cost $119.78 Unrealized +331.2%

DASH DOORDASH INC ⚠ 0.1%

Value $609M (-40.6%) Shares 4,057,005 (-10.5%) Est. Cost $183.34 Unrealized +7.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $968M (-29.7%) Shares 12,862,405 (-20.1%) Est. Cost $49.15 Unrealized +55.3%

NFLX NETFLIX INC NFLX ⚠ 0.8%

Value $8.52B (-4.5%) Shares 88,613,219 (-6.9%) Est. Cost $105.14 Unrealized -20.3%

HRI HERC HLDGS INC 0.0%

Value $206M (-64.6%) Shares 2,066,070 (-47.3%) Est. Cost $133.27 Unrealized +19.5%

TEAM ATLASSIAN CORP TEAM ⚠ 0.0%

Value $243M (-60.3%) Shares 3,559,717 (-5.7%) Est. Cost $171.33 Unrealized -33.9%

CSCO CISCO SYSTEMS INC CSCO ⚠ 0.6%

Value $6.432B (-5.4%) Shares 82,898,986 (-6.6%) Est. Cost $54.56 Unrealized +42.8%

SNPS SYNOPSYS INC SNPS ⚠ 0.2%

Value $1.594B (-18.7%) Shares 4,020,409 (-3.7%) Est. Cost $386.13 Unrealized +22.2%

SYY SYSCO CORP 0.1%

Value $827M (-30.5%) Shares 11,589,695 (-28.2%) Est. Cost $62.99 Unrealized +30.6%

PYPL PAYPAL HOLDINGS INC PYPL ⚠ 0.1%

Value $874M (-28.8%) Shares 19,322,609 (-8.1%) Est. Cost $67.92 Unrealized -26.3%

LIN LINDE PLC LIN ⚠ 0.5%

Value $4.822B (+7.8%) Shares 9,725,506 (-7.3%) Est. Cost $409.10 Unrealized +12.4%

ADSK AUTODESK INC ADSK ⚠ 0.1%

Value $1.065B (-24.4%) Shares 4,449,398 (-6.6%) Est. Cost $259.53 Unrealized -2.2%

AXON AXON ENTERPRISE INC ⚠ 0.1%

Value $524M (-39.3%) Shares 1,234,418 (-18.9%) Est. Cost $303.61 Unrealized +73.5%

ZS ZSCALER INC ZS ⚠ 0.0%

Value $473M (-41.3%) Shares 3,374,563 (-5.8%) Est. Cost $259.02 Unrealized -25.4%

ASML ASML HOLDING NV ASML ⚠ 0.2%

Value $2.436B (+15.5%) Shares 1,844,574 (-6.4%) Est. Cost $928.97 Unrealized —

RDDT REDDIT INC 0.0%

Value $151M (-67.7%) Shares 1,120,870 (-44.9%) Est. Cost $195.71 Unrealized -3.1%

EL LAUDER ESTEE COS INC 0.0%

Value $374M (-45.7%) Shares 5,210,041 (-20.8%) Est. Cost $94.97 Unrealized +17.8%

CCI CROWN CASTLE INC 0.0%

Value $333M (-48.4%) Shares 4,095,653 (-43.6%) Est. Cost $100.71 Unrealized -11.9%

LIN LINDE PLC ⚠ 0.3%

Value $2.615B (+13.5%) Shares 5,273,814 (-2.4%) Est. Cost $409.10 Unrealized +12.4%

ROP ROPER TECHNOLOGIES INC ROP ⚠ 0.1%

Value $764M (-28.8%) Shares 2,160,212 (-10.7%) Est. Cost $435.85 Unrealized -13.3%

CMCSA COMCAST CORP CMCSA ⚠ 0.2%

Value $2.137B (-12.4%) Shares 75,312,104 (-7.8%) Est. Cost $32.10 Unrealized -7.1%

CDNS CADENCE DESIGN SYSTEMS INC CDNS ⚠ 0.2%

Value $1.61B (-15.8%) Shares 5,794,512 (-5.2%) Est. Cost $276.56 Unrealized +9.7%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC TTWO ⚠ 0.1%

Value $767M (-27.9%) Shares 3,882,780 (-6.5%) Est. Cost $167.44 Unrealized +34.4%

AXON AXON ENTERPRISE INC AXON ⚠ 0.1%

Value $717M (-28.8%) Shares 1,687,391 (-4.8%) Est. Cost $303.61 Unrealized +73.5%

CRWD CROWDSTRIKE HLDGS INC ⚠ 0.1%

Value $924M (-23.8%) Shares 2,366,521 (-8.5%) Est. Cost $406.41 Unrealized +6.1%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $2.661B (-9.7%) Shares 11,197,565 (-3.9%) Est. Cost $174.61 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.8B (+18.9%) Shares 2,061,799 (-11.0%) Est. Cost $284.27 Unrealized +159.2%

CSGP COSTAR GROUP INC CSGP ⚠ 0.0%

Value $355M (-44.5%) Shares 8,810,523 (-7.5%) Est. Cost $73.80 Unrealized -22.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH ⚠ 0.1%

Value $616M (-31.6%) Shares 10,037,262 (-7.4%) Est. Cost $61.89 Unrealized +24.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $22.79M (-92.5%) Shares 497,346 (-87.8%) Est. Cost $69.29 Unrealized -6.6%

CTAS CINTAS CORP CTAS ⚠ 0.1%

Value $1.42B (-16.4%) Shares 8,392,733 (-7.0%) Est. Cost $179.20 Unrealized +7.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $263M (-51.3%) Shares 542,419 (-41.7%) Est. Cost $314.29 Unrealized +58.2%

ADI ANALOG DEVICES INC ADI ⚠ 0.3%

Value $3.26B (+9.3%) Shares 10,246,271 (-6.9%) Est. Cost $178.31 Unrealized +77.3%

IDXX IDEXX LABORATORIES INC IDXX ⚠ 0.1%

Value $939M (-22.6%) Shares 1,671,121 (-6.8%) Est. Cost $484.45 Unrealized +38.4%

PDD PDD HOLDINGS INC PDD ⚠ 0.1%

Value $1.432B (-15.8%) Shares 14,018,173 (-6.6%) Est. Cost $111.37 Unrealized —

CPAY CORPAY INC 0.0%

Value $261M (-50.5%) Shares 897,040 (-48.8%) Est. Cost $330.58 Unrealized -0.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $730M (-26.4%) Shares 10,154,390 (-16.4%) Est. Cost $44.66 Unrealized +76.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $568M (-31.5%) Shares 2,460,730 (-15.9%) Est. Cost $133.41 Unrealized +90.0%

ALNY ALNYLAM PHARMACEUTICALS INC ALNY ⚠ 0.1%

Value $921M (-22.0%) Shares 2,783,394 (-6.2%) Est. Cost $350.42 Unrealized +0.8%

AVAV AEROVIRONMENT INC 0.0%

Value $110M (-70.2%) Shares 598,288 (-60.6%) Est. Cost $220.60 Unrealized +34.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR ⚠ 0.0%

Value $483M (-34.7%) Shares 2,444,136 (-15.4%) Est. Cost $167.44 Unrealized +34.4%

BKR BAKER HUGHES CO BKR ⚠ 0.1%

Value $1.266B (+25.4%) Shares 20,742,565 (-6.4%) Est. Cost $36.83 Unrealized +52.2%

CBRE CBRE GROUP INC 0.1%

Value $719M (-26.1%) Shares 5,305,158 (-12.3%) Est. Cost $76.73 Unrealized +110.4%

TWLO TWILIO INC 0.0%

Value $195M (-56.5%) Shares 1,549,454 (-50.8%) Est. Cost $119.42 Unrealized +2.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $11.84M (-95.5%) Shares 128,686 (-94.7%) Est. Cost $94.28 Unrealized +19.1%

SNOW SNOWFLAKE INC 0.0%

Value $399M (-38.5%) Shares 2,647,687 (-10.6%) Est. Cost $154.93 Unrealized +25.5%

TMUS T-MOBILE US INC TMUS ⚠ 0.5%

Value $4.857B (-4.8%) Shares 23,125,514 (-8.0%) Est. Cost $184.61 Unrealized +8.5%

SU SUNCOR ENERGY INC NEW 0.1%

Value $975M (+32.6%) Shares 14,748,078 (-11.0%) Est. Cost $29.39 Unrealized +76.3%

SPGI S&P GLOBAL INC 0.1%

Value $983M (-19.6%) Shares 2,310,622 (-1.2%) Est. Cost $240.93 Unrealized +101.4%

MKSI MKS INC. 0.1%

Value $855M (+38.8%) Shares 3,721,459 (-3.5%) Est. Cost $113.63 Unrealized +98.1%

MKC MCCORMICK & CO INC 0.0%

Value $199M (-54.6%) Shares 3,941,387 (-38.6%) Est. Cost $71.06 Unrealized -6.2%

STEP STEPSTONE GROUP INC 0.0%

Value $23.89M (-90.7%) Shares 500,655 (-87.5%) Est. Cost $50.53 Unrealized +28.4%

HON HONEYWELL INTERNATIONAL INC HON ⚠ 0.3%

Value $3.016B (+8.4%) Shares 13,341,325 (-6.5%) Est. Cost $179.74 Unrealized +25.7%

TLN TALEN ENERGY CORP 0.0%

Value $308M (-43.1%) Shares 963,572 (-33.1%) Est. Cost $287.40 Unrealized +28.1%

COIN COINBASE GLOBAL INC 0.0%

Value $344M (-39.9%) Shares 1,971,982 (-22.2%) Est. Cost $260.50 Unrealized -23.0%

FIX COMFORT SYS USA INC 0.1%

Value $836M (+37.3%) Shares 606,580 (-7.1%) Est. Cost $189.50 Unrealized +531.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $22.35M (-91.0%) Shares 183,874 (-88.2%) Est. Cost $213.76 Unrealized -35.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $67.67M (-76.9%) Shares 507,640 (-70.0%) Est. Cost $274.73 Unrealized -38.6%

MDB MONGODB INC 0.0%

Value $221M (-50.4%) Shares 903,854 (-15.0%) Est. Cost $292.61 Unrealized +28.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $99.51M (-68.6%) Shares 3,240,188 (-66.9%) Est. Cost $52.86 Unrealized -40.6%

PI IMPINJ INC 0.0%

Value $8.514M (-96.2%) Shares 82,904 (-93.6%) Est. Cost $123.29 Unrealized +23.3%

PAYX PAYCHEX INC PAYX ⚠ 0.1%

Value $694M (-23.5%) Shares 7,533,894 (-6.8%) Est. Cost $108.08 Unrealized -5.6%

GILD GILEAD SCIENCES INC GILD ⚠ 0.4%

Value $3.631B (+6.1%) Shares 26,054,487 (-6.5%) Est. Cost $95.96 Unrealized +44.2%

AME AMETEK INC 0.1%

Value $671M (-23.7%) Shares 3,130,864 (-26.9%) Est. Cost $151.49 Unrealized +47.4%

CSCO CISCO SYS INC ⚠ 0.4%

Value $4.406B (-4.4%) Shares 56,782,762 (-5.1%) Est. Cost $54.56 Unrealized +42.8%

VRTX VERTEX PHARMACEUTICALS INC VRTX ⚠ 0.2%

Value $2.381B (-7.9%) Shares 5,331,554 (-6.5%) Est. Cost $373.98 Unrealized +25.0%

FANG DIAMONDBACK ENERGY INC FANG ⚠ 0.1%

Value $1.171B (+21.0%) Shares 5,920,124 (-8.0%) Est. Cost $125.34 Unrealized +27.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $328M (-37.9%) Shares 3,386,105 (-31.9%) Est. Cost $61.63 Unrealized +67.0%

ZS ZSCALER INC ⚠ 0.0%

Value $131M (-60.4%) Shares 932,009 (-36.6%) Est. Cost $259.02 Unrealized -25.4%

MNST MONSTER BEVERAGE CORP MNST ⚠ 0.1%

Value $1.488B (-11.6%) Shares 20,531,634 (-6.5%) Est. Cost $60.53 Unrealized +33.2%

BLK BLACKROCK INC 0.1%

Value $611M (-24.0%) Shares 635,138 (-15.5%) Est. Cost $990.50 Unrealized +10.8%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.008B (-16.0%) Shares 16,766,265 (-14.6%) Est. Cost $39.20 Unrealized —

EOG EOG RES INC 0.1%

Value $719M (+36.3%) Shares 4,969,919 (-1.0%) Est. Cost $90.45 Unrealized +24.0%

PG PROCTER & GAMBLE CO 0.2%

Value $1.849B (-9.4%) Shares 12,801,385 (-10.1%) Est. Cost $128.80 Unrealized +17.8%

PODD INSULET CORP 0.0%

Value $230M (-45.3%) Shares 1,096,537 (-25.9%) Est. Cost $248.81 Unrealized +6.3%

CRH CRH PLC 0.1%

Value $796M (-19.1%) Shares 7,573,639 (-4.0%) Est. Cost $59.93 Unrealized +107.5%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $12.72M (-93.5%) Shares 171,028 (-90.6%) Est. Cost $97.74 Unrealized -3.2%

NXPI NXP SEMICONDUCTORS NV NXPI ⚠ 0.1%

Value $1.044B (-14.9%) Shares 5,303,380 (-6.2%) Est. Cost $144.63 Unrealized +62.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $21.77M (-89.4%) Shares 145,570 (-85.7%) Est. Cost $127.34 Unrealized +18.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $385M (-32.0%) Shares 8,205,702 (-3.7%) Est. Cost $79.67 Unrealized -29.3%

DHR DANAHER CORP DEL 0.1%

Value $762M (-19.2%) Shares 4,021,153 (-2.4%) Est. Cost $187.18 Unrealized +20.0%

DDOG DATADOG INC DDOG ⚠ 0.1%

Value $814M (-18.1%) Shares 6,894,133 (-5.7%) Est. Cost $142.92 Unrealized -13.3%

ADMA ADMA BIOLOGICS INC 0.0%

Value $37.12M (-82.7%) Shares 4,119,577 (-65.0%) Est. Cost $6.88 Unrealized +146.5%

HDB HDFC BANK LTD 0.0%

Value $268M (-39.9%) Shares 10,771,998 (-11.7%) Est. Cost $44.66 Unrealized —

CPRT COPART INC CPRT ⚠ 0.1%

Value $675M (-20.8%) Shares 20,316,358 (-6.6%) Est. Cost $41.93 Unrealized -6.6%

TER TERADYNE INC 0.1%

Value $747M (+30.8%) Shares 2,520,584 (-14.6%) Est. Cost $94.11 Unrealized +182.5%

WBD WARNER BROS DISCOVERY INC WBD ⚠ 0.1%

Value $1.429B (-10.9%) Shares 52,047,898 (-6.5%) Est. Cost $16.21 Unrealized +74.2%

ABNB AIRBNB INC ABNB ⚠ 0.1%

Value $1.123B (-13.4%) Shares 8,889,758 (-7.0%) Est. Cost $134.15 Unrealized -3.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.228B (-7.2%) Shares 2,633,486 (-3.6%) Est. Cost $270.23 Unrealized +245.1%

MRVL MARVELL TECHNOLOGY INC MRVL ⚠ 0.2%

Value $1.811B (+10.0%) Shares 18,284,211 (-5.6%) Est. Cost $76.82 Unrealized +5.5%

PWR QUANTA SVCS INC 0.1%

Value $912M (+21.9%) Shares 1,662,003 (-6.3%) Est. Cost $124.02 Unrealized +292.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value $38.73M (-80.9%) Shares 379,914 (-59.7%) Est. Cost $252.46 Unrealized -34.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $313M (-33.9%) Shares 1,917,627 (-26.7%) Est. Cost $182.32 Unrealized -1.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.117B (+16.8%) Shares 22,249,244 (-5.2%) Est. Cost $35.82 Unrealized +22.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $75.74M (-67.8%) Shares 700,429 (-67.7%) Est. Cost $79.81 Unrealized +44.3%

TRGP TARGA RES CORP 0.1%

Value $761M (+26.5%) Shares 3,034,906 (-6.9%) Est. Cost $48.00 Unrealized +320.2%

GEHC GE HEALTHCARE TECHNOLOGIES INC GEHC ⚠ 0.1%

Value $681M (-18.9%) Shares 9,565,131 (-6.5%) Est. Cost $77.36 Unrealized +6.3%

ABBV ABBVIE INC 0.2%

Value $1.696B (-8.4%) Shares 7,798,048 (-3.8%) Est. Cost $141.48 Unrealized +57.3%

TXN TEXAS INSTRUMENTS INC TXN ⚠ 0.4%

Value $3.698B (+4.4%) Shares 19,047,332 (-6.7%) Est. Cost $150.34 Unrealized +37.2%

ROST ROSS STORES INC ROST ⚠ 0.1%

Value $1.471B (+11.7%) Shares 6,788,360 (-7.1%) Est. Cost $131.21 Unrealized +46.6%

EA ELECTRONIC ARTS INC ⚠ 0.1%

Value $676M (-18.4%) Shares 3,315,592 (-18.3%) Est. Cost $130.97 Unrealized +54.6%

MPWR MONOLITHIC POWER SYSTEMS INC MPWR ⚠ 0.1%

Value $1.127B (+15.5%) Shares 1,030,894 (-4.2%) Est. Cost $338.89 Unrealized +226.0%

VRSK VERISK ANALYTICS INC VRSK ⚠ 0.1%

Value $549M (-21.6%) Shares 2,895,103 (-7.5%) Est. Cost $221.23 Unrealized -7.9%

INSM INSMED INC ⚠ 0.0%

Value $325M (-31.5%) Shares 1,988,968 (-27.1%) Est. Cost $132.99 Unrealized +19.6%

CTVA CORTEVA INC 0.1%

Value $909M (+18.9%) Shares 10,862,534 (-4.8%) Est. Cost $42.58 Unrealized +70.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $409M (+54.5%) Shares 5,081,518 (-16.9%) Est. Cost $68.08 Unrealized -23.0%

PEGA PEGASYSTEMS INC 0.0%

Value $44.77M (-76.0%) Shares 1,052,019 (-66.4%) Est. Cost $44.49 Unrealized +8.1%

RAL RALLIANT CORP 0.0%

Value $65.11M (-68.5%) Shares 1,565,570 (-61.4%) Est. Cost $46.97 Unrealized +4.7%

DOW DOW HLDGS INC 0.0%

Value $401M (+54.5%) Shares 9,632,130 (-13.3%) Est. Cost $38.15 Unrealized -23.8%

MELI MERCADOLIBRE INC ⚠ 0.1%

Value $693M (-17.0%) Shares 400,610 (-3.3%) Est. Cost $1827.53 Unrealized +13.1%

NDAQ NASDAQ INC 0.0%

Value $380M (-27.0%) Shares 4,482,078 (-16.5%) Est. Cost $68.67 Unrealized +33.6%

GLW CORNING INC 0.1%

Value $594M (+31.1%) Shares 4,364,980 (-15.6%) Est. Cost $28.82 Unrealized +287.5%

SITM SITIME CORP 0.0%

Value $153M (-47.8%) Shares 443,914 (-46.6%) Est. Cost $145.17 Unrealized +160.1%

ANET ARISTA NETWORKS INC 0.1%

Value $859M (-13.9%) Shares 6,993,936 (-8.1%) Est. Cost $103.30 Unrealized +30.7%

SF STIFEL FINL CORP 0.0%

Value $41.2M (-77.0%) Shares 557,331 (-61.0%) Est. Cost $66.85 Unrealized +87.7%

ULTA ULTA BEAUTY INC 0.0%

Value $386M (-26.2%) Shares 738,157 (-14.6%) Est. Cost $408.26 Unrealized +64.1%

RKLB ROCKET LAB CORP 0.0%

Value $231M (-37.0%) Shares 3,598,310 (-31.6%) Est. Cost $24.48 Unrealized +223.9%

CWST CASELLA WASTE SYS INC 0.0%

Value $131M (-50.5%) Shares 1,653,438 (-38.8%) Est. Cost $81.88 Unrealized +24.2%

AVTR AVANTOR INC 0.0%

Value $63.3M (-67.8%) Shares 8,073,854 (-53.0%) Est. Cost $17.63 Unrealized -37.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $370M (-26.5%) Shares 5,218,914 (-12.8%) Est. Cost $58.59 Unrealized +53.5%

CME CME GROUP INC 0.1%

Value $638M (-17.3%) Shares 2,160,684 (-23.5%) Est. Cost $184.82 Unrealized +56.5%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $74.21M (-64.1%) Shares 849,113 (-45.9%) Est. Cost $82.07 Unrealized +45.7%

EQIX EQUINIX INC 0.1%

Value $732M (+21.7%) Shares 747,134 (-4.8%) Est. Cost $621.81 Unrealized +22.9%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $778M (+19.4%) Shares 1,975,114 (-4.7%) Est. Cost $137.56 Unrealized +153.9%

DDOG DATADOG INC ⚠ 0.1%

Value $560M (-18.3%) Shares 4,739,730 (-5.9%) Est. Cost $142.92 Unrealized -13.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $414M (-23.1%) Shares 2,397,252 (-11.1%) Est. Cost $197.57 Unrealized -0.0%

FDX FEDEX CORP 0.1%

Value $1.15B (+11.9%) Shares 3,228,888 (-9.3%) Est. Cost $193.12 Unrealized +75.5%

HEI HEICO CORP NEW 0.0%

Value $139M (-46.4%) Shares 506,543 (-36.8%) Est. Cost $209.59 Unrealized +61.7%

ODFL OLD DOMINION FREIGHT LINE INC ODFL ⚠ 0.1%

Value $855M (+16.0%) Shares 4,374,399 (-6.9%) Est. Cost $156.93 Unrealized +16.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $320M (-26.9%) Shares 1,529,562 (-15.1%) Est. Cost $276.91 Unrealized -10.1%

GNRC GENERAC HLDGS INC 0.0%

Value $447M (+35.4%) Shares 2,290,981 (-5.5%) Est. Cost $136.45 Unrealized +34.2%

TBBK BANCORP INC DEL 0.0%

Value $61.18M (-65.4%) Shares 1,138,682 (-56.5%) Est. Cost $46.25 Unrealized +38.3%

TEAM ATLASSIAN CORPORATION ⚠ 0.0%

Value $76.48M (-60.1%) Shares 1,120,559 (-5.2%) Est. Cost $171.33 Unrealized -33.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $20.81M (-84.6%) Shares 492,356 (-84.8%) Est. Cost $74.12 Unrealized -38.4%

CRWV COREWEAVE INC 0.0%

Value $76.94M (-59.4%) Shares 993,105 (-62.4%) Est. Cost $118.26 Unrealized -22.6%

CF CF INDUSTRIES HOLD 0.0%

Value $388M (+40.7%) Shares 2,991,591 (-16.2%) Est. Cost $55.52 Unrealized +62.2%

ORLY OREILLY AUTOMOTIVE INC ⚠ 0.1%

Value $802M (-12.1%) Shares 8,688,620 (-13.1%) Est. Cost $92.74 Unrealized +2.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $145M (-42.9%) Shares 1,152,001 (-33.2%) Est. Cost $124.24 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $195M (-35.7%) Shares 2,032,470 (-31.0%) Est. Cost $74.59 Unrealized +47.4%

ACM AECOM 0.0%

Value $303M (-26.3%) Shares 3,575,351 (-17.2%) Est. Cost $84.56 Unrealized +14.8%

HAL HALLIBURTON CO 0.0%

Value $400M (+36.4%) Shares 10,248,379 (-1.1%) Est. Cost $27.69 Unrealized +21.1%

REGN REGENERON PHARMACEUTICALS INC REGN ⚠ 0.2%

Value $1.685B (-5.9%) Shares 2,180,631 (-6.0%) Est. Cost $671.29 Unrealized +14.6%

VST VISTRA CORP 0.0%

Value $474M (-18.3%) Shares 3,153,712 (-12.3%) Est. Cost $64.80 Unrealized +151.8%

ORLY OREILLY AUTOMOTIVE INC ORLY ⚠ 0.2%

Value $1.624B (-6.1%) Shares 17,597,875 (-7.2%) Est. Cost $92.74 Unrealized +2.4%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $93.69M (-52.7%) Shares 2,000,635 (-52.2%) Est. Cost $48.36 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC AEP ⚠ 0.1%

Value $1.488B (+7.5%) Shares 11,351,421 (-5.4%) Est. Cost $85.93 Unrealized +40.3%

ARM ARM HOLDINGS PLC ARM ⚠ 0.0%

Value $443M (+30.5%) Shares 2,930,894 (-5.7%) Est. Cost $134.48 Unrealized —

JD JD.COM INC 0.0%

Value $185M (-35.2%) Shares 6,242,252 (-37.1%) Est. Cost $43.28 Unrealized —

KDP KEURIG DR PEPPER INC KDP ⚠ 0.1%

Value $751M (-11.5%) Shares 28,515,246 (-6.6%) Est. Cost $29.91 Unrealized -5.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $661M (-12.7%) Shares 2,400,889 (-11.5%) Est. Cost $121.75 Unrealized +153.7%

INSM INSMED INC INSM ⚠ 0.1%

Value $740M (-11.3%) Shares 4,523,921 (-5.6%) Est. Cost $132.99 Unrealized +19.6%

WAY WAYSTAR HLDG CORP 0.0%

Value $8.33M (-91.8%) Shares 345,486 (-88.9%) Est. Cost $38.52 Unrealized -28.6%

IDCC INTERDIGITAL INC 0.0%

Value $50.48M (-64.8%) Shares 167,143 (-62.9%) Est. Cost $166.42 Unrealized +103.1%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $163M (-36.3%) Shares 2,359,266 (-35.1%) Est. Cost $46.06 Unrealized +58.1%

XPO XPO INC 0.1%

Value $940M (+10.9%) Shares 4,831,614 (-22.5%) Est. Cost $109.48 Unrealized +55.6%

LII LENNOX INTL INC 0.0%

Value $246M (-27.2%) Shares 530,682 (-23.8%) Est. Cost $527.83 Unrealized -0.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $63.25M (-59.0%) Shares 383,787 (-52.5%) Est. Cost $128.99 Unrealized +49.4%

U UNITY SOFTWARE INC 0.0%

Value $37.96M (-70.4%) Shares 1,730,070 (-40.4%) Est. Cost $24.20 Unrealized +35.0%

MOD MODINE MFG CO 0.0%

Value $266M (+50.9%) Shares 1,225,751 (-7.0%) Est. Cost $126.62 Unrealized +39.4%

CLBT CELLEBRITE DI LTD 0.0%

Value $11.82M (-88.3%) Shares 858,034 (-84.7%) Est. Cost $18.47 Unrealized -15.8%

CTRA COTERRA ENERGY INC 0.0%

Value $394M (+29.2%) Shares 11,221,067 (-3.2%) Est. Cost $21.13 Unrealized +34.0%

CSL CARLISLE COS INC 0.0%

Value $177M (-33.5%) Shares 530,758 (-36.2%) Est. Cost $333.58 Unrealized +11.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $264M (-25.2%) Shares 2,314,028 (-10.7%) Est. Cost $120.77 Unrealized +11.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $444M (+24.9%) Shares 6,107,514 (-1.2%) Est. Cost $53.98 Unrealized +21.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $131M (-40.2%) Shares 3,525,676 (-23.2%) Est. Cost $21.52 Unrealized +111.9%

URI UNITED RENTALS INC 0.0%

Value $323M (-21.4%) Shares 443,967 (-12.7%) Est. Cost $405.22 Unrealized +117.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value $104M (-45.7%) Shares 4,581,928 (-43.0%) Est. Cost $17.21 Unrealized +43.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $110M (-44.3%) Shares 3,942,563 (-36.0%) Est. Cost $35.22 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $642M (-11.9%) Shares 3,113,525 (-15.9%) Est. Cost $130.22 Unrealized +40.1%

SANM SANMINA CORP 0.0%

Value $313M (-21.8%) Shares 2,415,360 (-9.4%) Est. Cost $95.98 Unrealized +63.3%

MO ALTRIA GROUP INC 0.1%

Value $774M (+12.6%) Shares 11,728,149 (-1.6%) Est. Cost $30.86 Unrealized +104.3%

GH GUARDANT HEALTH INC 0.0%

Value $457M (-15.9%) Shares 4,946,469 (-7.0%) Est. Cost $46.73 Unrealized +130.0%

KHC KRAFT HEINZ CO/THE KHC ⚠ 0.1%

Value $559M (-13.3%) Shares 24,864,357 (-6.5%) Est. Cost $30.65 Unrealized -21.9%

CSX CSX CORP CSX ⚠ 0.2%

Value $1.602B (+5.6%) Shares 39,027,745 (-6.7%) Est. Cost $32.66 Unrealized +18.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $770M (+12.3%) Shares 4,273,945 (-3.6%) Est. Cost $127.58 Unrealized +21.5%

BG BUNGE GLOBAL SA 0.0%

Value $352M (+31.4%) Shares 2,768,793 (-8.0%) Est. Cost $92.79 Unrealized +20.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $351M (+31.3%) Shares 1,875,656 (-1.6%) Est. Cost $141.59 Unrealized +27.9%

FAST FASTENAL CO FAST ⚠ 0.1%

Value $1.118B (+8.0%) Shares 24,100,706 (-6.6%) Est. Cost $36.76 Unrealized +20.4%

FER FERROVIAL SE FER ⚠ 0.1%

Value $982M (-7.8%) Shares 15,099,689 (-8.4%) Est. Cost $63.23 Unrealized +9.9%

DUOL DUOLINGO INC 0.0%

Value $35.31M (-69.9%) Shares 358,179 (-46.4%) Est. Cost $223.63 Unrealized -38.3%

MCD MCDONALDS CORP 0.1%

Value $1.103B (-6.9%) Shares 3,550,563 (-8.4%) Est. Cost $202.59 Unrealized +56.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $638M (+14.6%) Shares 3,143,036 (-4.3%) Est. Cost $68.49 Unrealized +200.8%

EXEL EXELIXIS INC 0.0%

Value $185M (-30.3%) Shares 4,314,381 (-28.7%) Est. Cost $31.90 Unrealized +37.2%

APPF APPFOLIO INC 0.0%

Value $16.68M (-82.8%) Shares 105,721 (-74.6%) Est. Cost $232.37 Unrealized -13.8%

HUBG HUB GROUP INC 0.0%

Value $10.15M (-88.8%) Shares 281,634 (-86.7%) Est. Cost $37.98 Unrealized +19.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $551M (-12.5%) Shares 5,602,158 (-11.8%) Est. Cost $95.39 Unrealized +15.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $105M (-42.9%) Shares 349,011 (-32.2%) Est. Cost $319.12 Unrealized +11.8%

EA ELECTRONIC ARTS INC EA ⚠ 0.1%

Value $1.071B (-6.7%) Shares 5,252,191 (-6.5%) Est. Cost $130.97 Unrealized +54.6%

PJT PJT PARTNERS INC 0.0%

Value $12.49M (-86.1%) Shares 89,418 (-83.3%) Est. Cost $132.15 Unrealized +28.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $372M (-17.1%) Shares 1,715,812 (-1.0%) Est. Cost $163.35 Unrealized +47.2%

EXC EXELON CORP ⚠ 0.1%

Value $783M (+10.8%) Shares 15,966,752 (-1.5%) Est. Cost $34.52 Unrealized +30.8%

RBLX ROBLOX CORP 0.0%

Value $66.68M (-52.9%) Shares 1,178,994 (-32.5%) Est. Cost $72.61 Unrealized -1.2%

AM ANTERO MIDSTREAM CORP 0.0%

Value $491M (+17.8%) Shares 21,556,903 (-8.0%) Est. Cost $5.71 Unrealized +234.3%

DXCM DEXCOM INC DXCM ⚠ 0.0%

Value $507M (-12.8%) Shares 8,077,454 (-7.8%) Est. Cost $87.42 Unrealized -18.9%

BAP CREDICORP LTD 0.0%

Value $322M (-18.7%) Shares 949,599 (-31.2%) Est. Cost $156.19 Unrealized +115.7%

HUBS HUBSPOT INC 0.0%

Value $45.25M (-62.0%) Shares 185,365 (-37.6%) Est. Cost $447.23 Unrealized -34.8%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $560M (-11.6%) Shares 21,473,778 (-1.6%) Est. Cost $25.25 Unrealized +32.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $407M (-15.2%) Shares 690,913 (-10.3%) Est. Cost $417.97 Unrealized +58.1%

DOCS DOXIMITY INC 0.0%

Value $35.01M (-67.4%) Shares 1,502,533 (-38.1%) Est. Cost $55.98 Unrealized -37.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $516M (+16.2%) Shares 2,522,532 (-1.8%) Est. Cost $117.20 Unrealized +73.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $329M (-17.7%) Shares 17,175,430 (-23.9%) Est. Cost $15.56 Unrealized +16.7%

ATHM AUTOHOME INC 0.0%

Value $73.16M (-49.0%) Shares 4,212,114 (-34.6%) Est. Cost $59.47 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $54.25M (-56.2%) Shares 2,509,431 (-30.1%) Est. Cost $28.46 Unrealized +1.7%

TMUS T-MOBILE US INC ⚠ 0.2%

Value $1.704B (-3.9%) Shares 8,111,959 (-7.1%) Est. Cost $184.61 Unrealized +8.5%

BE BLOOM ENERGY CORP 0.0%

Value $228M (+42.5%) Shares 1,684,201 (-8.6%) Est. Cost $50.97 Unrealized +183.8%

WGS GENEDX HOLDINGS CORP 0.0%

Value $34.69M (-66.1%) Shares 540,229 (-31.3%) Est. Cost $98.86 Unrealized +2.3%

UNM UNUM GROUP 0.0%

Value $61.58M (-51.8%) Shares 843,162 (-48.8%) Est. Cost $60.20 Unrealized +25.5%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $25.49M (-72.0%) Shares 1,003,391 (-65.1%) Est. Cost $31.81 Unrealized -15.0%

WAB WABTEC 0.1%

Value $533M (+13.9%) Shares 2,131,855 (-2.7%) Est. Cost $106.67 Unrealized +124.0%

CHWY CHEWY INC 0.0%

Value $78.34M (-45.2%) Shares 2,901,493 (-32.9%) Est. Cost $35.54 Unrealized -17.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $68.19M (-48.6%) Shares 474,774 (-37.6%) Est. Cost $148.08 Unrealized +18.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $311M (-17.1%) Shares 2,149,881 (-8.1%) Est. Cost $103.11 Unrealized +60.4%

MET METLIFE INC 0.0%

Value $489M (-11.6%) Shares 6,919,363 (-1.3%) Est. Cost $47.41 Unrealized +63.3%

PAAS PAN AMERN SILVER CORP 0.0%

Value $246M (-20.7%) Shares 4,505,903 (-24.8%) Est. Cost $21.06 Unrealized +177.4%

MTZ MASTEC INC 0.0%

Value $394M (+19.4%) Shares 1,225,757 (-19.4%) Est. Cost $83.41 Unrealized +200.0%

EVRG EVERGY INC 0.1%

Value $608M (+11.6%) Shares 7,422,206 (-1.2%) Est. Cost $53.76 Unrealized +43.7%

VNO VORNADO RLTY TR 0.0%

Value $45.02M (-58.3%) Shares 1,732,297 (-46.7%) Est. Cost $37.02 Unrealized —

EXC EXELON CORP EXC ⚠ 0.1%

Value $1.052B (+6.4%) Shares 21,468,124 (-5.4%) Est. Cost $34.52 Unrealized +30.8%

UPWK UPWORK INC 0.0%

Value $8.905M (-87.5%) Shares 812,527 (-77.3%) Est. Cost $15.71 Unrealized +14.2%

AYI ACUITY INC 0.0%

Value $33.09M (-65.2%) Shares 118,075 (-55.3%) Est. Cost $223.77 Unrealized +43.8%

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC CCEP ⚠ 0.1%

Value $872M (-6.6%) Shares 9,616,549 (-6.6%) Est. Cost $74.15 Unrealized +27.6%

RBRK RUBRIK INC. 0.0%

Value $5.587M (-91.7%) Shares 114,087 (-87.0%) Est. Cost $82.16 Unrealized -26.2%

NVMI NOVA LTD 0.0%

Value $269M (+29.2%) Shares 619,493 (-2.3%) Est. Cost $251.32 Unrealized +74.5%

VIRT VIRTU FINL INC 0.0%

Value $16.46M (-78.5%) Shares 374,219 (-83.7%) Est. Cost $34.00 Unrealized +10.0%

SAIA SAIA INC 0.0%

Value $242M (-19.7%) Shares 689,722 (-25.3%) Est. Cost $300.73 Unrealized +23.7%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $8.916M (-86.9%) Shares 429,467 (-79.5%) Est. Cost $45.29 Unrealized -44.1%

XEL XCEL ENERGY INC XEL ⚠ 0.1%

Value $1.04B (+6.0%) Shares 13,093,664 (-1.5%) Est. Cost $64.53 Unrealized +19.6%

TGT TARGET CORP 0.1%

Value $521M (+12.5%) Shares 4,297,735 (-9.2%) Est. Cost $97.62 Unrealized +11.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $467M (-11.0%) Shares 17,865,010 (-7.7%) Est. Cost $16.95 Unrealized +71.0%

FTNT FORTINET INC FTNT ⚠ 0.1%

Value $1.269B (-4.3%) Shares 15,529,269 (-7.0%) Est. Cost $73.79 Unrealized +8.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $345M (-14.3%) Shares 569,720 (-27.7%) Est. Cost $409.51 Unrealized +49.9%

TRP TC ENERGY CORP 0.0%

Value $134M (-29.7%) Shares 2,144,371 (-38.2%) Est. Cost $37.15 Unrealized +56.7%

HR HEALTHCARE RLTY TR 0.0%

Value $58.03M (-49.3%) Shares 3,415,552 (-49.4%) Est. Cost $18.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $429M (-11.5%) Shares 2,725,413 (-8.9%) Est. Cost $108.66 Unrealized +51.8%

THC TENET HEALTHCARE CORP 0.0%

Value $337M (-14.1%) Shares 1,787,016 (-9.5%) Est. Cost $64.65 Unrealized +219.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $206M (-21.1%) Shares 4,603,618 (-18.2%) Est. Cost $33.63 Unrealized +44.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $60.88M (-47.5%) Shares 1,794,909 (-35.5%) Est. Cost $32.15 Unrealized +29.9%

ORI OLD REP INTL CORP 0.0%

Value $44.72M (-54.7%) Shares 1,120,842 (-48.2%) Est. Cost $21.78 Unrealized +90.8%

HBM HUDBAY MINERALS INC 0.0%

Value $133M (-28.7%) Shares 6,365,432 (-32.2%) Est. Cost $6.34 Unrealized +285.6%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $35.11M (-60.3%) Shares 297,452 (-40.3%) Est. Cost $156.39 Unrealized +1.4%

NTRA NATERA INC 0.0%

Value $252M (-17.4%) Shares 1,258,377 (-5.3%) Est. Cost $85.60 Unrealized +163.9%

AGX ARGAN INC 0.0%

Value $143M (+58.5%) Shares 261,921 (-8.8%) Est. Cost $159.45 Unrealized +132.4%

CVLT COMMVAULT SYS INC 0.0%

Value $7.336M (-87.7%) Shares 94,188 (-80.2%) Est. Cost $118.14 Unrealized -12.9%

SEIC SEI INVTS CO 0.0%

Value $89.88M (-36.7%) Shares 1,145,404 (-33.9%) Est. Cost $60.85 Unrealized +38.4%

AROC ARCHROCK INC 0.0%

Value $279M (+22.9%) Shares 8,014,669 (-8.1%) Est. Cost $11.81 Unrealized +147.5%

DE DEERE & CO 0.1%

Value $733M (-6.6%) Shares 1,300,761 (-22.8%) Est. Cost $325.51 Unrealized +69.4%

CR CRANE COMPANY 0.0%

Value $72.85M (-41.6%) Shares 426,001 (-37.0%) Est. Cost $122.44 Unrealized +61.9%

EAT BRINKER INTL INC 0.0%

Value $29.54M (-63.6%) Shares 206,882 (-63.4%) Est. Cost $76.04 Unrealized +108.6%

MAR MARRIOTT INTERNATIONAL INC/MD MAR ⚠ 0.2%

Value $1.819B (-2.7%) Shares 5,561,362 (-7.8%) Est. Cost $205.30 Unrealized +61.1%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $44.81M (-52.9%) Shares 2,348,532 (-40.3%) Est. Cost $23.82 Unrealized -1.0%

USFD US FOODS HLDG CORP 0.1%

Value $564M (-8.1%) Shares 6,115,480 (-24.9%) Est. Cost $40.28 Unrealized +115.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $295M (+20.1%) Shares 622,175 (-27.3%) Est. Cost $319.18 Unrealized +16.9%

JBL JABIL INC 0.0%

Value $449M (+12.3%) Shares 1,691,844 (-3.6%) Est. Cost $80.27 Unrealized +209.0%

ALAB ASTERA LABS INC 0.0%

Value $40.57M (-54.6%) Shares 370,180 (-31.1%) Est. Cost $67.59 Unrealized +133.2%

HTHT H WORLD GROUP LTD 0.0%

Value $441M (-10.0%) Shares 8,765,296 (-15.8%) Est. Cost $36.31 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $9.065M (-84.3%) Shares 522,195 (-83.0%) Est. Cost $32.67 Unrealized -34.5%

AGYS AGILYSYS INC 0.0%

Value $6.46M (-88.2%) Shares 90,808 (-80.3%) Est. Cost $108.95 Unrealized -11.8%

ALB ALBEMARLE CORP 0.0%

Value $297M (+19.4%) Shares 1,657,095 (-5.9%) Est. Cost $119.75 Unrealized +43.0%

SJM SMUCKER J M CO 0.0%

Value $224M (-17.7%) Shares 2,324,014 (-16.5%) Est. Cost $109.44 Unrealized -4.8%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $170M (+39.2%) Shares 2,014,405 (-42.6%) Est. Cost $29.57 Unrealized +41.4%

QDEL QUIDELORTHO CORP 0.0%

Value $51.22M (-48.3%) Shares 3,117,469 (-10.2%) Est. Cost $35.36 Unrealized -19.6%

SBUX STARBUCKS CORP ⚠ 0.1%

Value $1.278B (+3.9%) Shares 14,260,327 (-2.4%) Est. Cost $84.20 Unrealized +11.2%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $114M (-29.4%) Shares 1,022,090 (-31.0%) Est. Cost $67.93 Unrealized +77.7%

G GENPACT LIMITED 0.0%

Value $52.7M (-47.3%) Shares 1,414,689 (-33.8%) Est. Cost $43.66 Unrealized -2.4%

GLPI GAMING & LEISURE P 0.0%

Value $122M (-27.8%) Shares 2,747,470 (-27.3%) Est. Cost $49.10 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $19.53M (-70.6%) Shares 152,760 (-65.3%) Est. Cost $127.93 Unrealized +24.8%

ITRI ITRON INC 0.0%

Value $143M (-24.4%) Shares 1,600,566 (-21.7%) Est. Cost $83.52 Unrealized +18.2%

PBF PBF ENERGY INC 0.0%

Value $117M (+65.2%) Shares 2,458,748 (-5.9%) Est. Cost $29.18 Unrealized +13.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $81.05M (-36.2%) Shares 1,050,866 (-34.0%) Est. Cost $92.18 Unrealized -21.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $183M (-19.9%) Shares 1,764,360 (-35.4%) Est. Cost $38.89 Unrealized +147.9%

ESAB ESAB CORPORATION 0.0%

Value $79.08M (-36.5%) Shares 818,096 (-26.6%) Est. Cost $75.91 Unrealized +62.6%

OGE OGE ENERGY CORP 0.0%

Value $39.83M (-53.2%) Shares 830,533 (-58.4%) Est. Cost $38.56 Unrealized +15.3%

PEP PEPSICO INC PEP ⚠ 0.4%

Value $4.454B (+1.0%) Shares 28,682,795 (-6.6%) Est. Cost $141.14 Unrealized +9.6%

CART MAPLEBEAR INC 0.0%

Value $34.73M (-56.6%) Shares 927,223 (-47.8%) Est. Cost $39.77 Unrealized -3.8%

LOW LOWES COS INC 0.1%

Value $1.004B (-4.3%) Shares 4,250,107 (-2.3%) Est. Cost $125.16 Unrealized +116.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $46.42M (-49.1%) Shares 508,088 (-29.9%) Est. Cost $119.50 Unrealized -14.4%

BC BRUNSWICK CORP 0.0%

Value $12.37M (-78.2%) Shares 170,066 (-77.8%) Est. Cost $68.16 Unrealized +25.2%

ARMK ARAMARK 0.0%

Value $33.62M (-56.9%) Shares 829,312 (-60.8%) Est. Cost $36.61 Unrealized +6.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $79.76M (-35.7%) Shares 849,675 (-1.5%) Est. Cost $66.10 Unrealized +98.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value $143M (-23.5%) Shares 979,005 (-7.8%) Est. Cost $150.77 Unrealized +26.5%

NWSA NEWS CORP NEW 0.0%

Value $177M (-19.9%) Shares 7,085,956 (-16.1%) Est. Cost $22.45 Unrealized +12.0%

USB US BANCORP 0.1%

Value $895M (-4.6%) Shares 17,213,693 (-2.2%) Est. Cost $42.41 Unrealized +33.5%

FTNT FORTINET INC ⚠ 0.1%

Value $818M (-5.0%) Shares 10,005,263 (-7.6%) Est. Cost $73.79 Unrealized +8.4%

FROG JFROG LTD 0.0%

Value $88.86M (-32.4%) Shares 1,893,525 (-10.0%) Est. Cost $56.53 Unrealized -6.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $104M (-29.0%) Shares 1,404,699 (-14.3%) Est. Cost $72.10 Unrealized +27.6%

HUBB HUBBELL INC 0.1%

Value $599M (+7.6%) Shares 1,219,927 (-2.6%) Est. Cost $229.54 Unrealized +115.8%

STT STATE STR CORP 0.1%

Value $990M (-4.1%) Shares 7,825,922 (-2.2%) Est. Cost $71.02 Unrealized +83.4%

ASND ASCENDIS PHARMA A/S 0.0%

Value $82.83M (-33.7%) Shares 362,109 (-38.2%) Est. Cost $127.99 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $37.84M (-52.6%) Shares 452,743 (-48.1%) Est. Cost $83.41 Unrealized -0.3%

BYD BOYD GAMING CORP 0.0%

Value $80.05M (-34.2%) Shares 974,122 (-31.8%) Est. Cost $77.48 Unrealized +9.9%

ODFL OLD DOMINION FREIGHT LINE IN ⚠ 0.0%

Value $507M (+9.0%) Shares 2,593,181 (-12.6%) Est. Cost $156.93 Unrealized +16.7%

AMGN AMGEN INC ⚠ 0.2%

Value $1.609B (+2.6%) Shares 4,571,725 (-4.5%) Est. Cost $279.19 Unrealized +25.2%

DHI D R HORTON INC 0.0%

Value $466M (-8.1%) Shares 3,398,172 (-3.5%) Est. Cost $100.16 Unrealized +55.7%

KD KYNDRYL HLDGS INC 0.0%

Value $17.69M (-69.9%) Shares 1,348,271 (-39.1%) Est. Cost $22.08 Unrealized -6.8%

EMBJ EMBRAER S.A. 0.0%

Value $179M (-18.7%) Shares 3,015,578 (-11.8%) Est. Cost $46.44 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $75.1M (-35.2%) Shares 4,271,699 (-28.9%) Est. Cost $13.87 Unrealized +45.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $409M (+11.0%) Shares 3,617,766 (-2.6%) Est. Cost $67.57 Unrealized +55.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $99.47M (-29.0%) Shares 374,887 (-31.3%) Est. Cost $150.77 Unrealized +82.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $123M (-24.6%) Shares 1,252,677 (-31.1%) Est. Cost $83.81 Unrealized +14.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $172M (-18.9%) Shares 329,519 (-9.8%) Est. Cost $333.82 Unrealized +47.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $374M (+12.1%) Shares 6,036,311 (-2.0%) Est. Cost $60.35 Unrealized +6.2%

MCHP MICROCHIP TECHNOLOGY INC MCHP ⚠ 0.1%

Value $734M (-5.1%) Shares 11,358,417 (-6.5%) Est. Cost $67.27 Unrealized +12.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.006B (-3.8%) Shares 4,832,193 (-3.5%) Est. Cost $102.67 Unrealized +119.1%

THG HANOVER INS GROUP INC 0.0%

Value $78.51M (-33.6%) Shares 452,884 (-30.0%) Est. Cost $149.55 Unrealized +16.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $393M (+11.2%) Shares 9,108,357 (-1.2%) Est. Cost $27.38 Unrealized +46.1%

HURN HURON CONSULTING GROUP INC 0.0%

Value $3.664M (-91.4%) Shares 28,738 (-88.4%) Est. Cost $108.14 Unrealized +48.7%

R RYDER SYS INC 0.0%

Value $40.08M (-49.4%) Shares 195,766 (-52.7%) Est. Cost $91.36 Unrealized +122.3%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $1.5M (-96.3%) Shares 44,814 (-94.9%) Est. Cost $66.29 Unrealized -37.2%

KEY KEYCORP 0.0%

Value $386M (-9.1%) Shares 19,235,463 (-6.5%) Est. Cost $12.52 Unrealized +73.2%

OPLN OPENLANE INC 0.0%

Value $49.19M (-44.0%) Shares 1,687,318 (-42.8%) Est. Cost $24.00 Unrealized +22.9%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $18.94M (-66.8%) Shares 621,865 (-53.7%) Est. Cost $44.71 Unrealized -18.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $546M (-6.4%) Shares 11,925,152 (-17.8%) Est. Cost $31.11 Unrealized +48.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $754M (-4.7%) Shares 2,479,807 (-10.0%) Est. Cost $168.40 Unrealized +81.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $80.53M (-31.6%) Shares 991,419 (-36.4%) Est. Cost $73.18 Unrealized +7.4%

CTRE CARETRUST REIT INC 0.0%

Value $89.56M (-29.2%) Shares 2,443,637 (-30.1%) Est. Cost $29.14 Unrealized —

FAST FASTENAL CO ⚠ 0.1%

Value $655M (-5.3%) Shares 14,125,617 (-18.1%) Est. Cost $36.76 Unrealized +20.4%

FR FIRST INDL RLTY TR INC 0.0%

Value $199M (-15.5%) Shares 3,443,458 (-16.4%) Est. Cost $49.01 Unrealized —

AORT ARTIVION INC 0.0%

Value $13.73M (-72.7%) Shares 375,046 (-65.9%) Est. Cost $38.69 Unrealized +6.4%

SLM SLM CORP 0.0%

Value $13.58M (-72.7%) Shares 634,447 (-65.5%) Est. Cost $21.85 Unrealized +18.3%

DOCU DOCUSIGN INC 0.0%

Value $53.26M (-40.3%) Shares 1,123,332 (-13.8%) Est. Cost $83.79 Unrealized -36.2%

MRNA MODERNA INC 0.0%

Value $243M (+17.2%) Shares 4,784,758 (-31.9%) Est. Cost $90.72 Unrealized -52.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $525M (-6.3%) Shares 2,250,331 (-10.6%) Est. Cost $193.72 Unrealized +29.6%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $217M (+19.3%) Shares 4,456,556 (-17.1%) Est. Cost $23.70 Unrealized +57.0%

DVA DAVITA INC 0.0%

Value $226M (+18.0%) Shares 1,467,881 (-12.8%) Est. Cost $97.83 Unrealized +28.3%

VEEV VEEVA SYS INC 0.0%

Value $37.88M (-47.5%) Shares 215,631 (-33.3%) Est. Cost $223.51 Unrealized -8.8%

IRM IRON MTN INC DEL 0.0%

Value $401M (+9.3%) Shares 3,921,521 (-11.2%) Est. Cost $74.67 Unrealized +11.5%

CG CARLYLE GROUP INC 0.0%

Value $32.8M (-50.3%) Shares 677,750 (-39.3%) Est. Cost $42.44 Unrealized +39.0%

CHTR CHARTER COMMUNICATIONS INC CHTR ⚠ 0.1%

Value $574M (-5.5%) Shares 2,657,669 (-8.6%) Est. Cost $334.82 Unrealized -36.2%

SMTC SEMTECH CORP 0.0%

Value $59.32M (-35.7%) Shares 771,499 (-38.3%) Est. Cost $45.77 Unrealized +80.1%

ILMN ILLUMINA INC 0.0%

Value $328M (-9.1%) Shares 2,657,602 (-3.3%) Est. Cost $130.66 Unrealized +3.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $941M (+3.6%) Shares 15,509,999 (-7.9%) Est. Cost $43.86 Unrealized +30.9%

BURL BURLINGTON STORES INC 0.0%

Value $52.69M (-38.2%) Shares 161,938 (-45.2%) Est. Cost $253.85 Unrealized +19.8%

FTDR FRONTDOOR INC 0.0%

Value $33.3M (-49.2%) Shares 629,926 (-44.6%) Est. Cost $44.41 Unrealized +31.1%

PII POLARIS INC 0.0%

Value $35.35M (-47.6%) Shares 648,557 (-39.2%) Est. Cost $61.48 Unrealized +9.8%

BZ KANZHUN LIMITED 0.0%

Value $39.29M (-44.8%) Shares 2,934,260 (-16.0%) Est. Cost $20.22 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $321M (+11.0%) Shares 1,638,487 (-1.7%) Est. Cost $132.43 Unrealized +43.9%

PLMR PALOMAR HLDGS INC 0.0%

Value $59.66M (-34.7%) Shares 499,287 (-26.4%) Est. Cost $136.02 Unrealized -6.7%

RY ROYAL BK CDA 0.0%

Value $463M (-6.4%) Shares 2,860,343 (-1.3%) Est. Cost $79.64 Unrealized +113.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $711M (+4.6%) Shares 8,338,993 (-3.0%) Est. Cost $72.03 Unrealized +23.2%

MMSI MERIT MED SYS INC 0.0%

Value $12.57M (-71.0%) Shares 182,383 (-63.0%) Est. Cost $81.15 Unrealized +2.0%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $52.09M (-37.2%) Shares 742,497 (-26.7%) Est. Cost $37.09 Unrealized +87.9%

SNX TD SYNNEX CORPORATION 0.0%

Value $80.64M (-27.6%) Shares 477,994 (-35.5%) Est. Cost $105.18 Unrealized +49.8%

UGI UGI CORP NEW 0.0%

Value $99.79M (-23.5%) Shares 2,740,069 (-21.4%) Est. Cost $33.00 Unrealized +15.8%

ICHR ICHOR HOLDINGS 0.0%

Value $86.19M (+54.7%) Shares 1,849,148 (-38.8%) Est. Cost $22.81 Unrealized +52.9%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $42.65M (-41.3%) Shares 2,294,250 (-26.0%) Est. Cost $17.70 Unrealized +36.5%

GTES GATES INDL CORP PLC 0.0%

Value $149M (-16.7%) Shares 6,583,846 (-20.9%) Est. Cost $15.61 Unrealized +58.1%

— MKS INC. 0.0%

Value $76.23M (-28.1%) Shares 46,146,000 (-44.5%) Est. Cost $1.00 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $25.86M (-53.3%) Shares 326,714 (-53.1%) Est. Cost $56.64 Unrealized +42.4%

MIDD MIDDLEBY CORP 0.0%

Value $183M (-13.8%) Shares 1,383,528 (-3.4%) Est. Cost $136.94 Unrealized +13.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $13.38M (-68.7%) Shares 211,241 (-62.9%) Est. Cost $54.98 Unrealized +29.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $19.72M (-59.7%) Shares 536,225 (-44.9%) Est. Cost $50.80 Unrealized +3.4%

MASI MASIMO CORP 0.0%

Value $12.3M (-70.4%) Shares 69,144 (-78.3%) Est. Cost $155.02 Unrealized -6.4%

BCE BCE INC 0.0%

Value $15.5M (-65.3%) Shares 614,234 (-67.3%) Est. Cost $28.72 Unrealized -12.9%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $25.01M (-53.6%) Shares 5,533,204 (-8.4%) Est. Cost $10.56 Unrealized -10.3%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $341M (-7.7%) Shares 4,592,814 (-4.9%) Est. Cost $41.36 Unrealized +80.1%

HOLX HOLOGIC INC 0.0%

Value $239M (-10.6%) Shares 3,164,586 (-11.9%) Est. Cost $64.84 Unrealized +15.7%

OSK OSHKOSH CORP 0.0%

Value $251M (+12.6%) Shares 1,708,239 (-3.9%) Est. Cost $108.65 Unrealized +45.5%

WELL WELLTOWER INC 0.1%

Value $1.312B (+2.2%) Shares 6,634,404 (-4.1%) Est. Cost $70.73 Unrealized +164.3%

BTG B2GOLD CORP 0.0%

Value $6.607M (-80.9%) Shares 1,458,417 (-81.0%) Est. Cost $2.70 Unrealized +89.6%

SLAB SILICON LABORATORIES INC 0.0%

Value $83.6M (-25.0%) Shares 401,623 (-52.9%) Est. Cost $130.85 Unrealized +30.2%

DORM DORMAN PRODS INC 0.0%

Value $66.32M (-29.5%) Shares 635,504 (-16.8%) Est. Cost $93.26 Unrealized +35.6%

EQT EQT CORP 0.1%

Value $554M (+5.3%) Shares 8,700,037 (-11.3%) Est. Cost $37.29 Unrealized +48.2%

HMY HARMONY GOLD MNG LTD 0.0%

Value $36.77M (-42.9%) Shares 2,392,031 (-26.0%) Est. Cost $13.93 Unrealized —

LYFT LYFT INC 0.0%

Value $25.26M (-52.1%) Shares 1,899,384 (-30.3%) Est. Cost $20.10 Unrealized -16.5%

AEE AMEREN CORP 0.0%

Value $501M (-5.2%) Shares 4,555,850 (-13.9%) Est. Cost $74.64 Unrealized +40.2%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $474M (-5.4%) Shares 7,236,401 (-12.7%) Est. Cost $27.31 Unrealized +134.3%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.752B (+1.6%) Shares 22,278,790 (-4.9%) Est. Cost $76.71 Unrealized +0.7%

PPL PPL CORP 0.1%

Value $1.105B (+2.5%) Shares 28,920,155 (-6.0%) Est. Cost $25.92 Unrealized +39.8%

SKYW SKYWEST INC 0.0%

Value $23.24M (-53.6%) Shares 253,024 (-49.3%) Est. Cost $53.13 Unrealized +92.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $6.668M (-79.5%) Shares 152,487 (-70.5%) Est. Cost $91.91 Unrealized -33.8%

DEO DIAGEO PLC 0.0%

Value $965K (-96.4%) Shares 12,956 (-95.8%) Est. Cost $124.75 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $264M (+10.8%) Shares 2,708,681 (-3.0%) Est. Cost $29.03 Unrealized +257.0%

FFIV F5 INC 0.0%

Value $418M (+6.5%) Shares 1,444,819 (-6.0%) Est. Cost $168.92 Unrealized +61.3%

EGP EASTGROUP PPTYS INC 0.0%

Value $157M (-14.0%) Shares 848,701 (-17.2%) Est. Cost $150.85 Unrealized —

ATS ATS CORPORATION 0.0%

Value $9.678M (-72.4%) Shares 343,176 (-73.0%) Est. Cost $31.81 Unrealized -5.8%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $22.77M (-52.6%) Shares 1,523,168 (-49.8%) Est. Cost $15.68 Unrealized +7.2%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $30.53M (-45.3%) Shares 2,826,591 (-39.5%) Est. Cost $10.37 Unrealized -4.9%

MCHP MICROCHIP TECHNOLOGY INC. ⚠ 0.1%

Value $931M (-2.6%) Shares 14,405,314 (-3.9%) Est. Cost $67.27 Unrealized +12.6%

TGTX TG THERAPEUTICS INC 0.0%

Value $23.95M (-50.1%) Shares 720,934 (-55.2%) Est. Cost $26.08 Unrealized +13.7%

IMF INVESCO ACTIVELY MANAGED EXC 0.0%

Value $322M (+8.0%) Shares 6,345,745 (-2.2%) Est. Cost $47.11 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1.229M (-95.1%) Shares 84,615 (-94.2%) Est. Cost $26.29 Unrealized -22.6%

PL PLANET LABS PBC 0.0%

Value $91.62M (+34.5%) Shares 3,277,852 (-5.1%) Est. Cost $6.72 Unrealized +261.4%

FNV FRANCO NEV CORP 0.0%

Value $245M (+10.4%) Shares 991,771 (-7.3%) Est. Cost $150.39 Unrealized +63.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $15.37M (-60.1%) Shares 165,075 (-65.5%) Est. Cost $86.85 Unrealized +2.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $99.71M (-18.8%) Shares 7,932,405 (-5.4%) Est. Cost $34.37 Unrealized -58.8%

NPO ENPRO INC 0.0%

Value $213M (+12.1%) Shares 848,588 (-4.2%) Est. Cost $126.92 Unrealized +96.7%

TECK TECK RESOURCES LTD 0.0%

Value $246M (-8.5%) Shares 4,755,677 (-15.4%) Est. Cost $40.49 Unrealized +35.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $17.91M (-56.1%) Shares 348,600 (-59.3%) Est. Cost $33.34 Unrealized +45.4%

BLSH BULLISH 0.0%

Value $60.51M (-27.3%) Shares 1,693,571 (-22.9%) Est. Cost $55.45 Unrealized -38.2%

BDC BELDEN INC 0.0%

Value $85.18M (-21.0%) Shares 741,825 (-19.8%) Est. Cost $76.14 Unrealized +69.0%

DOX AMDOCS LTD 0.0%

Value $25.01M (-47.5%) Shares 383,236 (-35.2%) Est. Cost $79.28 Unrealized -2.8%

CVSA COVISTA INC 0.0%

Value $18.15M (-55.0%) Shares 157,475 (-59.6%) Est. Cost $59.50 Unrealized +80.6%

ACMR ACM RESH INC 0.0%

Value $30.97M (-41.5%) Shares 787,101 (-41.4%) Est. Cost $34.47 Unrealized +65.6%

VAL VALARIS LTD 0.0%

Value $47.62M (+85.1%) Shares 485,700 (-4.8%) Est. Cost $55.42 Unrealized +22.1%

PEN PENUMBRA INC 0.0%

Value $177M (-10.9%) Shares 538,197 (-15.7%) Est. Cost $272.00 Unrealized +24.8%

TEX TEREX CORP NEW 0.0%

Value $64.98M (-24.9%) Shares 1,099,479 (-32.1%) Est. Cost $50.87 Unrealized +22.5%

NTRS NORTHERN TR CORP 0.0%

Value $490M (-4.2%) Shares 3,514,155 (-6.2%) Est. Cost $82.92 Unrealized +77.2%

CARG CARGURUS INC 0.0%

Value $43.88M (-32.8%) Shares 1,288,756 (-24.3%) Est. Cost $32.55 Unrealized -0.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $870M (-2.4%) Shares 7,336,870 (-4.5%) Est. Cost $48.81 Unrealized +146.2%

Q QNITY ELECTRONICS INC 0.0%

Value $406M (+5.5%) Shares 3,520,999 (-25.3%) Est. Cost $84.91 Unrealized +19.2%

BHE BENCHMARK ELECTRS INC 0.0%

Value $18.18M (-53.8%) Shares 324,328 (-64.8%) Est. Cost $25.25 Unrealized +108.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $827M (-2.5%) Shares 1,176,393 (-48.9%) Est. Cost $55.97 Unrealized +734.6%

AMGN AMGEN INC AMGN ⚠ 0.4%

Value $3.981B (+0.5%) Shares 11,313,781 (-6.5%) Est. Cost $279.19 Unrealized +25.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $312M (+7.2%) Shares 2,380,058 (-3.8%) Est. Cost $66.56 Unrealized +110.1%

CNM CORE & MAIN INC 0.0%

Value $131M (-13.8%) Shares 2,645,256 (-9.3%) Est. Cost $36.66 Unrealized +53.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $30.67M (-40.6%) Shares 1,041,171 (-40.0%) Est. Cost $76.79 Unrealized -59.8%

INDA ISHARES TR 0.0%

Value $38.88M (-34.7%) Shares 830,092 (-24.6%) Est. Cost $49.93 Unrealized —

MAR MARRIOTT INTL INC NEW ⚠ 0.1%

Value $1.398B (+1.5%) Shares 4,273,566 (-3.8%) Est. Cost $205.30 Unrealized +61.1%

NGG NATIONAL GRID PLC 0.0%

Value $13.69M (-59.5%) Shares 161,787 (-62.9%) Est. Cost $63.52 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $63.76M (-23.5%) Shares 1,435,089 (-33.5%) Est. Cost $11.56 Unrealized +268.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $343M (+6.0%) Shares 3,671,844 (-4.7%) Est. Cost $81.59 Unrealized +16.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $40.22M (-32.5%) Shares 121,656 (-19.7%) Est. Cost $190.84 Unrealized +92.7%

HWKN HAWKINS INC 0.0%

Value $35.57M (-35.2%) Shares 231,546 (-40.0%) Est. Cost $110.03 Unrealized +32.9%

HLNE HAMILTON LANE INC 0.0%

Value $52.36M (-26.8%) Shares 526,780 (-1.0%) Est. Cost $108.39 Unrealized +25.2%

AZO AUTOZONE INC 0.0%

Value $360M (-5.0%) Shares 106,451 (-4.6%) Est. Cost $2369.21 Unrealized +53.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $28.73M (-39.6%) Shares 846,378 (-27.4%) Est. Cost $39.31 Unrealized +25.6%

INSP INSPIRE MED SYS INC 0.0%

Value $5.363M (-77.8%) Shares 103,973 (-60.2%) Est. Cost $127.21 Unrealized -39.1%

IREN IREN LIMITED 0.0%

Value $58.73M (-24.1%) Shares 1,713,231 (-16.4%) Est. Cost $8.93 Unrealized +440.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $39.81M (-31.9%) Shares 2,645,431 (-10.8%) Est. Cost $31.61 Unrealized -48.4%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $142K (-99.2%) Shares 11,022 (-98.7%) Est. Cost $25.99 Unrealized -35.3%

ITT ITT INC 0.0%

Value $244M (+8.2%) Shares 1,281,956 (-1.4%) Est. Cost $120.34 Unrealized +58.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $365M (+5.2%) Shares 1,860,713 (-1.3%) Est. Cost $156.22 Unrealized +32.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $19.54M (-47.9%) Shares 113,552 (-56.5%) Est. Cost $113.29 Unrealized +65.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $25.08M (-41.6%) Shares 1,579,588 (-3.7%) Est. Cost $13.72 Unrealized +69.7%

PRCH PORCH GROUP INC 0.0%

Value $4.825M (-78.7%) Shares 672,991 (-72.8%) Est. Cost $13.30 Unrealized -38.1%

HUT HUT 8 CORP 0.0%

Value $28.6M (-38.2%) Shares 609,622 (-39.5%) Est. Cost $20.76 Unrealized +172.6%

HP HELMERICH & PAYNE INC 0.0%

Value $117M (+17.7%) Shares 3,250,090 (-6.3%) Est. Cost $34.65 Unrealized -4.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $83.25M (-17.4%) Shares 886,017 (-29.6%) Est. Cost $67.55 Unrealized +23.7%

CALX CALIX INC 0.0%

Value $13.37M (-56.3%) Shares 272,851 (-52.8%) Est. Cost $50.49 Unrealized +5.5%

FHI FEDERATED HERMES INC 0.0%

Value $126M (-12.0%) Shares 2,223,955 (-19.2%) Est. Cost $32.97 Unrealized +62.4%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $103M (+19.9%) Shares 1,659,949 (-51.2%) Est. Cost $29.52 Unrealized +58.9%

PCAR PACCAR INC PCAR ⚠ 0.1%

Value $1.275B (-1.3%) Shares 11,040,567 (-6.4%) Est. Cost $86.13 Unrealized +42.8%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $86.01M (-16.3%) Shares 1,492,703 (-15.0%) Est. Cost $42.42 Unrealized +43.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $71.38M (-19.0%) Shares 1,605,859 (-4.6%) Est. Cost $35.39 Unrealized +45.4%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $17.07M (-49.5%) Shares 1,946,656 (-58.9%) Est. Cost $8.24 Unrealized +12.2%

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.368M (-92.4%) Shares 308,843 (-81.2%) Est. Cost $10.58 Unrealized -21.4%

TPR TAPESTRY INC 0.0%

Value $369M (+4.7%) Shares 2,612,604 (-5.2%) Est. Cost $29.14 Unrealized +378.9%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $317M (+5.5%) Shares 1,090,580 (-10.3%) Est. Cost $223.73 Unrealized +21.3%

CIFR CIPHER DIGITAL INC 0.0%

Value $42.03M (-28.1%) Shares 3,265,949 (-17.6%) Est. Cost $4.93 Unrealized +238.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $91.57M (-15.2%) Shares 268,024 (-2.9%) Est. Cost $262.61 Unrealized +49.8%

ENB ENBRIDGE INC 0.0%

Value $257M (-6.0%) Shares 4,750,072 (-16.9%) Est. Cost $28.75 Unrealized +68.9%

UI UBIQUITI INC 0.0%

Value $9.992M (-62.0%) Shares 12,644 (-73.4%) Est. Cost $529.77 Unrealized +16.7%

LASR NLIGHT INC 0.0%

Value $68.57M (+30.6%) Shares 1,202,539 (-14.1%) Est. Cost $25.08 Unrealized +90.2%

NE NOBLE CORP PLC 0.0%

Value $38.35M (+70.7%) Shares 781,455 (-1.8%) Est. Cost $31.24 Unrealized +19.0%

REG REGENCY CTRS CORP 0.0%

Value $310M (+5.4%) Shares 4,097,198 (-3.9%) Est. Cost $62.85 Unrealized +8.1%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $9.242M (-62.5%) Shares 141,139 (-63.9%) Est. Cost $58.78 Unrealized +20.4%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $29.54M (-34.2%) Shares 341,779 (-28.5%) Est. Cost $90.64 Unrealized +5.6%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $213M (+7.8%) Shares 7,396,550 (-1.9%) Est. Cost $25.55 Unrealized —

PINS PINTEREST INC 0.0%

Value $31.28M (-32.7%) Shares 1,705,502 (-5.0%) Est. Cost $27.82 Unrealized -20.1%

FLO FLOWERS FOODS INC 0.0%

Value $42.83M (-26.2%) Shares 5,255,745 (-1.5%) Est. Cost $16.36 Unrealized -33.8%

SHAK SHAKE SHACK INC 0.0%

Value $6.936M (-68.5%) Shares 78,403 (-71.1%) Est. Cost $78.01 Unrealized +19.2%

ROOT ROOT INC 0.0%

Value $585K (-96.2%) Shares 13,251 (-93.7%) Est. Cost $113.77 Unrealized -42.2%

NTNX NUTANIX INC 0.0%

Value $20.87M (-41.2%) Shares 549,023 (-20.0%) Est. Cost $64.50 Unrealized -32.3%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $23.34M (-38.2%) Shares 353,961 (-39.5%) Est. Cost $48.89 Unrealized +38.7%

WDFC WD 40 CO 0.0%

Value $13.22M (-52.1%) Shares 64,800 (-53.8%) Est. Cost $211.93 Unrealized +5.3%

TPC TUTOR PERINI CORP 0.0%

Value $20.27M (-41.5%) Shares 262,630 (-49.2%) Est. Cost $16.93 Unrealized +365.7%

BELFB BEL FUSE INC 0.0%

Value $14.66M (-49.0%) Shares 74,026 (-56.3%) Est. Cost $63.24 Unrealized +232.6%

GFI GOLD FIELDS LTD 0.0%

Value $153M (-8.2%) Shares 3,370,399 (-11.7%) Est. Cost $14.72 Unrealized —

DT DYNATRACE INC 0.0%

Value $29.3M (-31.8%) Shares 792,212 (-20.1%) Est. Cost $47.98 Unrealized -20.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $55.69M (-19.6%) Shares 2,025,773 (-30.3%) Est. Cost $19.68 Unrealized +39.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $109M (+14.2%) Shares 929,714 (-4.5%) Est. Cost $49.79 Unrealized +123.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $5.137M (-72.4%) Shares 53,730 (-72.4%) Est. Cost $84.43 Unrealized +10.8%

WLTH WEALTHFRONT CORP 0.0%

Value $196K (-98.6%) Shares 21,210 (-97.9%) Est. Cost $13.20 Unrealized -27.4%

CRK COMSTOCK RES INC 0.0%

Value $9.201M (-59.1%) Shares 436,466 (-55.0%) Est. Cost $14.34 Unrealized +49.3%

TCOM TRIP COM GROUP LTD 0.0%

Value $13.66M (-49.3%) Shares 274,271 (-26.8%) Est. Cost $58.21 Unrealized —

WAFD WAFD INC 0.0%

Value $8.668M (-60.4%) Shares 276,039 (-59.6%) Est. Cost $28.86 Unrealized +12.8%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $29.23M (-30.8%) Shares 1,954,129 (-32.7%) Est. Cost $10.18 Unrealized +73.9%

FNF FIDELITY NATL FINL INC 0.0%

Value $40.54M (-24.3%) Shares 874,189 (-10.9%) Est. Cost $45.09 Unrealized +20.9%

QBTS D-WAVE QUANTUM INC 0.0%

Value $9.099M (-58.8%) Shares 630,544 (-25.3%) Est. Cost $16.16 Unrealized +46.4%

GEO GEO GROUP INC 0.0%

Value $17.31M (-42.6%) Shares 1,029,661 (-45.0%) Est. Cost $13.42 Unrealized +19.4%

HCI HCI GROUP INC 0.0%

Value $15.18M (-45.4%) Shares 98,189 (-32.3%) Est. Cost $131.20 Unrealized +25.8%

EIX EDISON INTL 0.0%

Value $332M (+3.9%) Shares 4,531,502 (-14.8%) Est. Cost $56.43 Unrealized +14.6%

PCG PG&E CORP 0.0%

Value $300M (+4.3%) Shares 17,088,786 (-4.6%) Est. Cost $15.80 Unrealized +3.7%

PBI PITNEY BOWES INC 0.0%

Value $9.62M (-56.5%) Shares 870,600 (-58.3%) Est. Cost $7.60 Unrealized +37.5%

GWW WW GRAINGER INC 0.0%

Value $425M (-2.8%) Shares 389,833 (-10.1%) Est. Cost $699.42 Unrealized +56.5%

TXNM TXNM ENERGY INC 0.0%

Value $53.77M (-18.5%) Shares 919,770 (-17.9%) Est. Cost $48.18 Unrealized +22.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $74.35M (-13.9%) Shares 1,188,494 (-14.1%) Est. Cost $46.14 Unrealized +39.1%

PPC PILGRIMS PRIDE CORP 0.0%

Value $42.58M (-21.7%) Shares 1,127,611 (-19.1%) Est. Cost $37.92 Unrealized +10.2%

IONQ IONQ INC 0.0%

Value $15.73M (-42.7%) Shares 545,763 (-10.8%) Est. Cost $42.09 Unrealized -1.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $46.97M (-19.8%) Shares 418,285 (-33.8%) Est. Cost $56.10 Unrealized —

TE T1 ENERGY INC 0.0%

Value $5.782M (-66.8%) Shares 1,316,979 (-49.5%) Est. Cost $1.56 Unrealized +385.4%

CPNG COUPANG INC 0.0%

Value $25.84M (-31.0%) Shares 1,368,704 (-13.8%) Est. Cost $25.40 Unrealized -21.8%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $18.64M (-38.3%) Shares 752,839 (-41.8%) Est. Cost $14.68 Unrealized +62.5%

PBA PEMBINA PIPELINE CORP 0.0%

Value $102M (+12.7%) Shares 2,278,129 (-4.2%) Est. Cost $29.57 Unrealized +38.6%

ARCB ARCBEST CORP 0.0%

Value $79.59M (+16.5%) Shares 809,204 (-12.1%) Est. Cost $71.44 Unrealized +33.1%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $39.91M (-22.0%) Shares 760,517 (-25.9%) Est. Cost $28.27 Unrealized +82.3%

TTC TORO CO 0.0%

Value $78.9M (+16.4%) Shares 844,435 (-2.0%) Est. Cost $84.17 Unrealized +10.6%

MYRG MYR GROUP INC 0.0%

Value $74.51M (+17.5%) Shares 263,923 (-9.1%) Est. Cost $148.42 Unrealized +71.2%

HUN HUNTSMAN CORP 0.0%

Value $79.65M (+16.1%) Shares 5,983,993 (-12.8%) Est. Cost $25.54 Unrealized -52.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $32.83M (-25.0%) Shares 3,485,603 (-1.1%) Est. Cost $28.43 Unrealized -58.4%

SHEL SHELL PLC 0.0%

Value $64.35M (+20.4%) Shares 691,916 (-4.9%) Est. Cost $61.58 Unrealized —

CXW CORECIVIC INC 0.0%

Value $11.34M (-49.0%) Shares 599,611 (-48.4%) Est. Cost $17.66 Unrealized +6.6%

CE CELANESE CORP DEL 0.0%

Value $33.65M (+47.2%) Shares 511,562 (-5.3%) Est. Cost $92.89 Unrealized -46.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $39.7M (-21.3%) Shares 21,067 (-10.3%) Est. Cost $1695.25 Unrealized +23.5%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $45.66M (+30.7%) Shares 694,801 (-9.4%) Est. Cost $41.61 Unrealized +49.6%

FOLD AMICUS THERAPEUTIC 0.0%

Value $7.414M (-58.7%) Shares 512,740 (-59.3%) Est. Cost $10.21 Unrealized +40.1%

XMTR XOMETRY INC 0.0%

Value $2.056M (-83.6%) Shares 50,336 (-76.1%) Est. Cost $29.19 Unrealized +107.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $622M (+1.7%) Shares 1,493,221 (-5.0%) Est. Cost $197.94 Unrealized +113.3%

CXT CRANE NXT CO 0.0%

Value $54.83M (-15.7%) Shares 1,350,816 (-2.2%) Est. Cost $53.68 Unrealized -4.2%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $99.62M (-9.3%) Shares 780,062 (-2.9%) Est. Cost $95.16 Unrealized +35.7%

GPGI GPGI INC 0.0%

Value $1.819M (-84.7%) Shares 106,401 (-82.8%) Est. Cost $13.40 Unrealized +74.3%

GIB CGI INC 0.0%

Value $16.53M (-37.9%) Shares 226,175 (-21.6%) Est. Cost $67.76 Unrealized +23.8%

VALE VALE S A 0.0%

Value $214M (-4.5%) Shares 13,419,807 (-21.8%) Est. Cost $10.05 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $286M (+3.7%) Shares 2,688,309 (-1.6%) Est. Cost $99.50 Unrealized -0.5%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $25.68M (-27.9%) Shares 1,051,624 (-18.8%) Est. Cost $21.45 Unrealized +27.1%

RPM RPM INTL INC 0.0%

Value $30.18M (-24.8%) Shares 303,643 (-21.3%) Est. Cost $118.82 Unrealized -5.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $266M (+3.8%) Shares 1,745,728 (-3.0%) Est. Cost $89.66 Unrealized +65.4%

WBS WEBSTER FINL CORP 0.0%

Value $357M (+2.8%) Shares 5,142,777 (-6.8%) Est. Cost $52.79 Unrealized +29.2%

MDLZ MONDELEZ INTERNATIONAL INC MDLZ ⚠ 0.2%

Value $1.551B (-0.6%) Shares 26,902,918 (-7.2%) Est. Cost $52.41 Unrealized +11.0%

EPR EPR PPTYS 0.0%

Value $41.22M (-18.9%) Shares 825,097 (-19.0%) Est. Cost $51.17 Unrealized —

SBUX STARBUCKS CORP SBUX ⚠ 0.2%

Value $2.142B (-0.4%) Shares 23,906,914 (-6.4%) Est. Cost $84.20 Unrealized +11.2%

MLKN MILLERKNOLL INC 0.0%

Value $26.34M (-26.4%) Shares 1,821,395 (-6.9%) Est. Cost $29.12 Unrealized -29.7%

EXTR EXTREME NETWORKS INC 0.0%

Value $10.06M (-48.3%) Shares 666,913 (-42.9%) Est. Cost $17.44 Unrealized -13.6%

OSIS OSI SYSTEMS INC 0.0%

Value $99.11M (-8.6%) Shares 373,274 (-12.2%) Est. Cost $173.87 Unrealized +58.7%

— COINBASE GLOBAL INC 0.0%

Value $1.853M (-83.2%) Shares 2,000,000 (-81.5%) Est. Cost $0.96 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $20.37M (-31.1%) Shares 208,839 (-33.1%) Est. Cost $89.41 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $1.441M (-86.4%) Shares 279,799 (-82.7%) Est. Cost $11.59 Unrealized -39.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $605M (-1.5%) Shares 3,241,968 (-2.2%) Est. Cost $114.15 Unrealized +61.2%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $36.71M (-19.8%) Shares 588,069 (-22.2%) Est. Cost $67.58 Unrealized —

JOYY JOYY INC 0.0%

Value $20.47M (-30.7%) Shares 350,569 (-23.1%) Est. Cost $55.11 Unrealized —

BALL BALL CORP 0.0%

Value $256M (+3.7%) Shares 4,329,116 (-7.1%) Est. Cost $60.24 Unrealized +0.1%

T AT&T INC 0.1%

Value $1.388B (+0.6%) Shares 47,877,314 (-13.8%) Est. Cost $18.08 Unrealized +42.4%

NUVB NUVATION BIO INC 0.0%

Value $1.878M (-82.3%) Shares 437,806 (-63.1%) Est. Cost $4.83 Unrealized +28.1%

BKE BUCKLE INC 0.0%

Value $9.464M (-48.0%) Shares 187,924 (-44.8%) Est. Cost $32.68 Unrealized +58.4%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $264K (-97.0%) Shares 8,204 (-96.3%) Est. Cost $27.73 Unrealized +50.0%

PLAB PHOTRONICS INC 0.0%

Value $57.69M (+17.3%) Shares 1,427,518 (-7.1%) Est. Cost $24.25 Unrealized +48.1%

TU TELUS CORPORATION 0.0%

Value $156M (-5.2%) Shares 12,168,943 (-2.7%) Est. Cost $18.20 Unrealized -24.9%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $16.05M (-34.5%) Shares 304,487 (-49.8%) Est. Cost $9.66 Unrealized +287.6%

DTM DT MIDSTREAM INC 0.0%

Value $134M (+6.7%) Shares 991,956 (-5.1%) Est. Cost $66.30 Unrealized +89.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $87.47M (-8.8%) Shares 1,195,950 (-10.9%) Est. Cost $55.91 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $42.81M (-16.4%) Shares 1,016,884 (-18.6%) Est. Cost $22.18 Unrealized +100.0%

ALG ALAMO GROUP INC 0.0%

Value $13.54M (-38.3%) Shares 82,054 (-37.2%) Est. Cost $166.67 Unrealized +18.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $11.9M (-41.3%) Shares 712,451 (-7.4%) Est. Cost $19.26 Unrealized +29.4%

PATH UIPATH INC 0.0%

Value $11.32M (-42.5%) Shares 1,020,268 (-15.1%) Est. Cost $14.99 Unrealized -10.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $17.46M (-32.1%) Shares 161,649 (-4.1%) Est. Cost $171.96 Unrealized -24.8%

HAYW HAYWARD HLDGS INC 0.0%

Value $46.23M (-15.0%) Shares 3,454,878 (-1.8%) Est. Cost $15.20 Unrealized +7.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $77.06M (-9.5%) Shares 5,126,781 (-11.2%) Est. Cost $21.27 Unrealized -36.5%

TBI TRUEBLUE INC 0.0%

Value $194K (-97.7%) Shares 49,598 (-97.3%) Est. Cost $13.62 Unrealized -64.7%

BSY BENTLEY SYS INC 0.0%

Value $44.16M (-15.4%) Shares 1,257,422 (-8.0%) Est. Cost $46.62 Unrealized -22.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $110M (-6.7%) Shares 2,010,204 (-14.0%) Est. Cost $47.95 Unrealized +25.2%

APPS DIGITAL TURBINE INC 0.0%

Value $1.199M (-86.9%) Shares 416,347 (-77.2%) Est. Cost $6.24 Unrealized -23.5%

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $215M (-3.6%) Shares 4,301,501 (-1.7%) Est. Cost $51.82 Unrealized —

CION CION INVT CORP 0.0%

Value $4.223M (-65.2%) Shares 617,425 (-50.9%) Est. Cost $9.36 Unrealized -3.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $8.233M (-49.0%) Shares 504,484 (-43.3%) Est. Cost $21.89 Unrealized -16.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $17.86M (-30.2%) Shares 194,830 (-11.1%) Est. Cost $155.77 Unrealized -23.7%

BANF BANCFIRST CORP 0.0%

Value $8.84M (-46.1%) Shares 81,478 (-47.3%) Est. Cost $106.38 Unrealized +6.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $32.06M (-18.9%) Shares 773,956 (-24.9%) Est. Cost $35.53 Unrealized +19.2%

ECG EVERUS CONSTR GROUP 0.0%

Value $113M (+7.1%) Shares 956,606 (-22.4%) Est. Cost $67.85 Unrealized +41.5%

ARW ARROW ELECTRS INC 0.0%

Value $39.23M (+23.4%) Shares 273,543 (-5.2%) Est. Cost $109.79 Unrealized +21.6%

UNFI UNITED NAT FOODS INC 0.0%

Value $62.99M (-10.6%) Shares 1,397,939 (-33.2%) Est. Cost $23.12 Unrealized +59.9%

FRMI FERMI INC 0.0%

Value $900K (-89.1%) Shares 154,149 (-85.1%) Est. Cost $19.51 Unrealized -52.1%

CCB COASTAL FINL CORP WA 0.0%

Value $1.324M (-84.8%) Shares 17,395 (-77.1%) Est. Cost $59.90 Unrealized +65.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $14.33M (-34.0%) Shares 3,062,147 (-17.7%) Est. Cost $3.07 Unrealized +82.1%

CC CHEMOURS CO 0.0%

Value $18.49M (+65.4%) Shares 839,276 (-11.5%) Est. Cost $20.47 Unrealized -18.8%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $1.57M (-82.3%) Shares 23,356 (-79.2%) Est. Cost $59.93 Unrealized +29.7%

CNK CINEMARK HLDGS INC 0.0%

Value $17.57M (-29.2%) Shares 616,092 (-42.3%) Est. Cost $19.13 Unrealized +28.2%

IEX IDEX CORP 0.0%

Value $308M (+2.4%) Shares 1,626,471 (-3.9%) Est. Cost $183.29 Unrealized +8.6%

SR SPIRE INC 0.0%

Value $54.76M (-11.6%) Shares 604,761 (-19.2%) Est. Cost $72.20 Unrealized —

XPEV XPENG INC 0.0%

Value $18.77M (-27.6%) Shares 1,096,843 (-14.2%) Est. Cost $21.07 Unrealized —

PSTG EVERPURE INC 0.0%

Value $41.47M (-14.7%) Shares 702,440 (-3.2%) Est. Cost $57.33 Unrealized +23.8%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $12.3M (-36.6%) Shares 623,035 (-37.9%) Est. Cost $8.25 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $3.554M (-66.4%) Shares 60,800 (-56.7%) Est. Cost $60.04 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $482M (-1.4%) Shares 2,202,044 (-4.6%) Est. Cost $146.23 Unrealized +48.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $32.32M (-17.7%) Shares 45 (-13.5%) Est. Cost $726271.70 Unrealized +1.9%

FTRE FORTREA HLDGS INC 0.0%

Value $6.778M (-50.5%) Shares 719,572 (-9.4%) Est. Cost $20.24 Unrealized -27.0%

NVS NOVARTIS AG 0.0%

Value $17.31M (-28.5%) Shares 113,344 (-35.5%) Est. Cost $85.38 Unrealized —

OLN OLIN CORP 0.0%

Value $23.66M (+41.2%) Shares 795,954 (-1.1%) Est. Cost $30.93 Unrealized -23.6%

AVT AVNET INC 0.0%

Value $35.36M (+24.1%) Shares 573,792 (-3.2%) Est. Cost $42.05 Unrealized +38.6%

FTAI FTAI AVIATION LTD 0.0%

Value $78.36M (-8.0%) Shares 319,820 (-26.1%) Est. Cost $103.24 Unrealized +162.3%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $1.466M (-82.3%) Shares 115,074 (-78.5%) Est. Cost $16.47 Unrealized -13.5%

SSRM SSR MINING IN 0.0%

Value $59.87M (+12.8%) Shares 2,036,243 (-15.9%) Est. Cost $12.43 Unrealized +104.8%

BTBT BIT DIGITAL INC 0.0%

Value $13.03M (-34.3%) Shares 9,947,241 (-5.2%) Est. Cost $2.85 Unrealized -30.4%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $14.9M (-31.2%) Shares 583,249 (-17.4%) Est. Cost $30.82 Unrealized -4.3%

EMXC ISHARES INC 0.0%

Value $163M (+4.3%) Shares 2,072,000 (-3.6%) Est. Cost $72.68 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $24.1M (+38.4%) Shares 528,870 (-1.8%) Est. Cost $27.11 Unrealized +24.8%

WM WASTE MGMT INC DEL 0.0%

Value $434M (+1.6%) Shares 1,887,431 (-2.9%) Est. Cost $112.45 Unrealized +101.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $29.37M (-18.4%) Shares 25,465,000 (-10.5%) Est. Cost $1.02 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $22.25M (+42.0%) Shares 704,724 (-1.5%) Est. Cost $20.50 Unrealized +21.0%

RKT ROCKET COS INC 0.0%

Value $16.34M (-28.7%) Shares 1,146,976 (-3.1%) Est. Cost $16.49 Unrealized +22.2%

SXC SUNCOKE ENERGY INC 0.0%

Value $1.421M (-82.1%) Shares 218,217 (-80.2%) Est. Cost $8.31 Unrealized -8.3%

PAM PAMPA ENERGIA SA 0.0%

Value $3.229M (-66.8%) Shares 36,488 (-66.8%) Est. Cost $88.51 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $3.601M (-64.1%) Shares 246,461 (-58.2%) Est. Cost $21.15 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $30.35M (-17.5%) Shares 202,978 (-12.6%) Est. Cost $150.99 Unrealized +8.4%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $4.647M (-58.1%) Shares 24,001 (-51.9%) Est. Cost $235.02 Unrealized +6.9%

ATEN A10 NETWORKS INC 0.0%

Value $8.385M (-43.3%) Shares 362,672 (-56.6%) Est. Cost $17.27 Unrealized +6.5%

VTRS VIATRIS INC 0.0%

Value $297M (+2.2%) Shares 21,968,657 (-5.8%) Est. Cost $10.52 Unrealized +33.9%

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $328M (-1.9%) Shares 13,118,584 (-1.6%) Est. Cost $24.98 Unrealized —

HROW HARROW INC 0.0%

Value $774K (-89.1%) Shares 21,954 (-84.9%) Est. Cost $30.85 Unrealized +56.0%

QTWO Q2 HLDGS INC 0.0%

Value $10.41M (-37.8%) Shares 220,173 (-5.1%) Est. Cost $58.58 Unrealized +3.7%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $30.64M (-17.0%) Shares 892,531 (-13.1%) Est. Cost $7.93 Unrealized +438.0%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $55.1M (-10.1%) Shares 1,010,100 (-2.3%) Est. Cost $47.28 Unrealized —

— KKR & CO INC 0.0%

Value $4.46M (-58.0%) Shares 110,880 (-45.9%) Est. Cost $50.96 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $17.9M (-25.6%) Shares 122,750 (-34.5%) Est. Cost $135.13 Unrealized -13.2%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $19.41M (-24.0%) Shares 2,574,651 (-18.3%) Est. Cost $7.71 Unrealized —

EZPW EZCORP INC 0.0%

Value $29.39M (+26.4%) Shares 1,158,088 (-3.3%) Est. Cost $9.88 Unrealized +130.6%

WERN WERNER ENTERPRISES INC 0.0%

Value $44.02M (-12.2%) Shares 1,496,835 (-10.4%) Est. Cost $29.27 Unrealized +15.8%

PAYO PAYONEER GLOBAL INC 0.0%

Value $4.026M (-60.2%) Shares 833,467 (-53.7%) Est. Cost $7.26 Unrealized -22.2%

KR KROGER CO 0.0%

Value $432M (+1.4%) Shares 5,968,231 (-12.4%) Est. Cost $42.44 Unrealized +52.2%

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $73.2M (-7.6%) Shares 1,388,000 (-5.3%) Est. Cost $50.77 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $7.511M (-44.1%) Shares 545,885 (-19.7%) Est. Cost $14.44 Unrealized +57.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value $750K (-88.8%) Shares 68,952 (-78.3%) Est. Cost $12.11 Unrealized +31.8%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $2.202M (-72.9%) Shares 36,956 (-72.7%) Est. Cost $44.28 Unrealized +55.4%

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.551M (-69.8%) Shares 472,349 (-65.5%) Est. Cost $15.60 Unrealized -56.7%

IDA IDACORP INC 0.0%

Value $74.51M (-7.3%) Shares 521,141 (-18.0%) Est. Cost $113.73 Unrealized +18.5%

BP BP PLC 0.0%

Value $25.31M (+30.1%) Shares 538,548 (-3.8%) Est. Cost $36.13 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $19.74M (-22.7%) Shares 93,535 (-7.6%) Est. Cost $140.68 Unrealized +84.4%

MZTI MARZETTI COMPANY 0.0%

Value $24.57M (-19.1%) Shares 177,589 (-3.8%) Est. Cost $169.45 Unrealized -3.0%

SEZL SEZZLE INC 0.0%

Value $7.843M (-42.4%) Shares 123,919 (-42.3%) Est. Cost $68.89 Unrealized -2.1%

BITF BITFARMS LTD 0.0%

Value $23.45M (-19.7%) Shares 12,025,051 (-3.2%) Est. Cost $2.04 Unrealized +20.3%

IMO IMPERIAL OIL LTD 0.0%

Value $35.3M (+19.4%) Shares 269,868 (-21.2%) Est. Cost $39.08 Unrealized +168.5%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $1.645M (-77.6%) Shares 368,021 (-72.4%) Est. Cost $4.35 Unrealized +9.4%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $14.85M (-27.5%) Shares 408,613 (-19.2%) Est. Cost $37.63 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $3.295M (-63.1%) Shares 139,843 (-54.5%) Est. Cost $17.32 Unrealized +55.1%

STVN STEVANATO GROUP S P A 0.0%

Value $11.71M (-32.4%) Shares 851,600 (-1.1%) Est. Cost $21.22 Unrealized -17.2%

RGTI RIGETTI COMPUTING INC 0.0%

Value $3.241M (-63.3%) Shares 230,811 (-42.1%) Est. Cost $14.88 Unrealized +37.5%

THRM GENTHERM INC 0.0%

Value $10.24M (-34.9%) Shares 368,439 (-14.8%) Est. Cost $50.00 Unrealized -30.3%

YUM YUM BRANDS INC 0.1%

Value $628M (-0.9%) Shares 4,036,226 (-3.5%) Est. Cost $127.27 Unrealized +23.6%

LZM LIFEZONE METALS LIMITED 0.0%

Value $6.77M (-44.2%) Shares 2,014,923 (-29.1%) Est. Cost $6.22 Unrealized -18.8%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $11.84M (-31.1%) Shares 181,831 (-39.0%) Est. Cost $73.28 Unrealized -20.6%

EVGO EVGO INC 0.0%

Value $7.526M (-41.5%) Shares 4,375,636 (-1.1%) Est. Cost $4.26 Unrealized -29.3%

TFII TRANSFORCE INC 0.0%

Value $14.27M (-27.3%) Shares 131,384 (-30.8%) Est. Cost $94.57 Unrealized +20.6%

MITK MITEK SYS INC 0.0%

Value $25.57M (+26.3%) Shares 1,894,343 (-1.3%) Est. Cost $9.52 Unrealized +17.7%

BIDU BAIDU INC 0.0%

Value $16.23M (-24.6%) Shares 145,685 (-11.6%) Est. Cost $136.38 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $6.865M (-43.5%) Shares 591,801 (-44.4%) Est. Cost $24.04 Unrealized -47.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $16.54M (-24.2%) Shares 115,759 (-1.6%) Est. Cost $199.14 Unrealized -11.4%

VVV VALVOLINE INC 0.0%

Value $49.33M (+12.0%) Shares 1,464,717 (-3.4%) Est. Cost $29.18 Unrealized +18.2%

MNKD MANNKIND CORP 0.0%

Value $3.689M (-58.8%) Shares 1,505,604 (-4.8%) Est. Cost $4.35 Unrealized +28.1%

LNN LINDSAY CORP 0.0%

Value $21.46M (-19.7%) Shares 180,223 (-20.5%) Est. Cost $117.03 Unrealized +9.6%

AMRC AMERESCO INC 0.0%

Value $8.595M (-38.0%) Shares 337,073 (-28.7%) Est. Cost $26.01 Unrealized +22.1%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.49M (-24.1%) Shares 359,428 (-24.0%) Est. Cost $47.55 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $20.96M (+33.0%) Shares 179,402 (-15.8%) Est. Cost $93.23 Unrealized -4.2%

GRAL GRAIL INC 0.0%

Value $6.666M (-43.5%) Shares 128,991 (-6.5%) Est. Cost $32.27 Unrealized +192.5%

RERE ATRENEW INC 0.0%

Value $467K (-91.6%) Shares 99,557 (-90.5%) Est. Cost $2.88 Unrealized —

CDLR CADELER A S 0.0%

Value $6.867M (-42.7%) Shares 291,852 (-54.7%) Est. Cost $19.69 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $6.348M (-44.6%) Shares 1,923,650 (-22.6%) Est. Cost $3.82 Unrealized +19.8%

AGNC AGNC INVT CORP 0.0%

Value $22.63M (-18.2%) Shares 2,256,002 (-12.6%) Est. Cost $12.59 Unrealized —

FER FERROVIAL SE ⚠ 0.0%

Value $284M (-1.7%) Shares 4,371,255 (-2.4%) Est. Cost $63.23 Unrealized +9.9%

AS AMER SPORTS INC 0.0%

Value $3.688M (-57.5%) Shares 112,034 (-51.7%) Est. Cost $30.43 Unrealized +25.5%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $6.557M (-43.0%) Shares 3,725,494 (-40.4%) Est. Cost $1.98 Unrealized +3.4%

IE IVANHOE ELECTRIC INC 0.0%

Value $805K (-86.0%) Shares 68,105 (-81.0%) Est. Cost $13.93 Unrealized +24.6%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $25M (+24.5%) Shares 819,489 (-2.7%) Est. Cost $12.60 Unrealized —

GME GAMESTOP CORP 0.0%

Value $78.66M (+6.7%) Shares 3,414,196 (-7.0%) Est. Cost $26.38 Unrealized -12.7%

OKTA OKTA INC 0.0%

Value $42.54M (-10.4%) Shares 540,440 (-1.5%) Est. Cost $127.83 Unrealized -32.6%

VIK VIKING HOLDINGS LTD 0.1%

Value $1.039B (-0.5%) Shares 14,140,545 (-3.3%) Est. Cost $48.54 Unrealized +52.0%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $12.96M (-27.4%) Shares 917,395 (-27.2%) Est. Cost $16.44 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $67.45M (-6.8%) Shares 562,665 (-10.3%) Est. Cost $63.70 Unrealized +97.1%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $11.53M (-29.7%) Shares 42,581 (-46.3%) Est. Cost $163.71 Unrealized +54.2%

PACS PACS GROUP INC 0.0%

Value $2.508M (-65.9%) Shares 78,087 (-59.3%) Est. Cost $21.73 Unrealized +75.9%

AHRT AH RLTY TR INC 0.0%

Value $10.35M (-31.9%) Shares 1,881,267 (-18.1%) Est. Cost $10.61 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $38.38M (+14.3%) Shares 1,512,849 (-2.2%) Est. Cost $22.29 Unrealized +15.5%

TKR TIMKEN CO 0.0%

Value $120M (+4.1%) Shares 1,194,958 (-12.9%) Est. Cost $72.35 Unrealized +36.0%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $3.547M (-57.4%) Shares 163,102 (-62.0%) Est. Cost $16.15 Unrealized +12.3%

BCS BARCLAYS PLC 0.0%

Value $16.95M (-22.0%) Shares 801,104 (-6.2%) Est. Cost $16.08 Unrealized —

EFA ISHARES TR 0.0%

Value $1.077M (-81.5%) Shares 11,089 (-81.7%) Est. Cost $94.97 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $3.766M (-55.7%) Shares 263,021 (-41.4%) Est. Cost $13.40 Unrealized +35.5%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $16.1M (-22.7%) Shares 1,867,900 (-15.0%) Est. Cost $8.05 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $8.613M (-35.4%) Shares 1,666,034 (-6.0%) Est. Cost $8.70 Unrealized -10.6%

PRDO PERDOCEO ED CORP 0.0%

Value $11.6M (-28.9%) Shares 311,800 (-43.9%) Est. Cost $18.31 Unrealized +73.4%

GHM GRAHAM CORP 0.0%

Value $4.055M (-53.5%) Shares 51,382 (-62.2%) Est. Cost $59.24 Unrealized +27.9%

MTN VAIL RESORTS INC 0.0%

Value $8.681M (-35.0%) Shares 67,655 (-32.7%) Est. Cost $201.58 Unrealized -31.6%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $13.41M (-25.8%) Shares 289,193 (-13.3%) Est. Cost $31.49 Unrealized +91.0%

GNW GENWORTH FINL INC 0.0%

Value $26.43M (-14.9%) Shares 3,255,128 (-5.3%) Est. Cost $5.35 Unrealized +61.6%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $2.219M (-67.5%) Shares 113,479 (-39.6%) Est. Cost $20.00 Unrealized +9.4%

SII SPROTT INC 0.0%

Value $25.25M (+22.3%) Shares 176,730 (-16.2%) Est. Cost $55.52 Unrealized +123.6%

SLDP SOLID POWER INC 0.0%

Value $7.298M (-38.6%) Shares 2,432,573 (-13.0%) Est. Cost $4.37 Unrealized +4.2%

WING WINGSTOP INC 0.0%

Value $7.807M (-37.0%) Shares 50,378 (-3.0%) Est. Cost $240.50 Unrealized +10.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $3.702M (-55.1%) Shares 111,112 (-53.4%) Est. Cost $28.56 Unrealized +18.6%

DBX DROPBOX INC 0.0%

Value $13.55M (-25.1%) Shares 596,430 (-8.3%) Est. Cost $26.87 Unrealized -4.3%

PLD PROLOGIS INC. 0.1%

Value $1.274B (-0.4%) Shares 9,636,029 (-3.8%) Est. Cost $74.09 Unrealized +74.2%

REPL REPLIMUNE GROUP INC 0.0%

Value $1.461M (-75.5%) Shares 190,925 (-68.9%) Est. Cost $9.05 Unrealized -13.8%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $68.07M (-6.2%) Shares 1,884,487 (-9.8%) Est. Cost $37.81 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $1.701M (-72.5%) Shares 131,941 (-61.1%) Est. Cost $10.33 Unrealized +47.3%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $10.89M (-29.1%) Shares 251,146 (-31.0%) Est. Cost $35.16 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $6.592M (-40.4%) Shares 2,280,942 (-37.5%) Est. Cost $3.38 Unrealized —

PGNY PROGYNY INC 0.0%

Value $7.528M (-37.2%) Shares 443,360 (-5.0%) Est. Cost $28.90 Unrealized -18.1%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.188M (-78.9%) Shares 194,047 (-71.6%) Est. Cost $10.63 Unrealized —

CELC CELCUITY INC 0.0%

Value $10.38M (-29.6%) Shares 90,976 (-38.5%) Est. Cost $42.00 Unrealized +155.9%

MGA MAGNA INTL INC 0.0%

Value $62.76M (-6.5%) Shares 1,124,543 (-10.7%) Est. Cost $46.95 Unrealized +21.9%

IMNM IMMUNOME INC 0.0%

Value $1.456M (-74.9%) Shares 66,565 (-75.4%) Est. Cost $16.43 Unrealized +40.5%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $19.16M (-18.3%) Shares 507,662 (-39.0%) Est. Cost $37.47 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $19.18M (-18.2%) Shares 586,157 (-3.2%) Est. Cost $50.78 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $7.08M (-37.5%) Shares 1,059,847 (-47.8%) Est. Cost $2.40 Unrealized +206.9%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $14.33M (-22.8%) Shares 1,250,654 (-13.4%) Est. Cost $17.17 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $365K (-92.1%) Shares 63,518 (-86.3%) Est. Cost $9.13 Unrealized -17.4%

MEOH METHANEX CORP 0.0%

Value $14.32M (+41.6%) Shares 240,468 (-5.5%) Est. Cost $35.61 Unrealized +33.3%

TLK TELEKOMUNIKASI IND 0.0%

Value $30.27M (-12.2%) Shares 1,620,337 (-1.1%) Est. Cost $14.77 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $112M (-3.6%) Shares 4,097,020 (-1.8%) Est. Cost $23.91 Unrealized +25.3%

OPAL OPAL FUELS INC 0.0%

Value $8.094M (-34.0%) Shares 3,212,010 (-38.3%) Est. Cost $3.09 Unrealized -24.4%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $22.34M (-15.7%) Shares 1,955,820 (-22.5%) Est. Cost $13.13 Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $432K (-90.5%) Shares 10,787 (-90.3%) Est. Cost $37.92 Unrealized +3.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $12.31M (-25.1%) Shares 230,199 (-5.4%) Est. Cost $40.67 Unrealized +55.5%

TPB TURNING PT BRANDS INC 0.0%

Value $3.993M (-50.6%) Shares 46,010 (-38.3%) Est. Cost $46.98 Unrealized +161.2%

IWM ISHARES TR 0.0%

Value $589K (-87.4%) Shares 2,377 (-87.5%) Est. Cost $246.16 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $4.74M (-46.2%) Shares 12,100 (-62.2%) Est. Cost $190.20 Unrealized +97.9%

VICR VICOR CORP 0.0%

Value $20.36M (+25.0%) Shares 126,466 (-14.9%) Est. Cost $74.32 Unrealized +111.4%

UPB UPSTREAM BIO INC 0.0%

Value $365K (-91.8%) Shares 40,510 (-75.2%) Est. Cost $24.51 Unrealized -3.4%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $17.44M (-18.9%) Shares 2,158,130 (-15.6%) Est. Cost $8.18 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $18.62M (-17.8%) Shares 836,510 (-1.4%) Est. Cost $18.80 Unrealized +34.1%

NMRK NEWMARK GROUP INC 0.0%

Value $23.63M (-14.6%) Shares 1,576,678 (-1.2%) Est. Cost $12.48 Unrealized +32.5%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $6.434M (-38.4%) Shares 755,146 (-32.3%) Est. Cost $5.23 Unrealized +111.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $56.59M (-6.6%) Shares 1,160,201 (-8.6%) Est. Cost $44.54 Unrealized +15.7%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $1.681M (-70.4%) Shares 102,197 (-71.8%) Est. Cost $11.33 Unrealized +82.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.094M (-56.4%) Shares 19,300 (-49.9%) Est. Cost $183.76 Unrealized -6.3%

NEU NEWMARKET CORP 0.0%

Value $47.9M (-7.7%) Shares 74,729 (-1.0%) Est. Cost $631.20 Unrealized +5.4%

NJR NEW JERSEY RES CORP 0.0%

Value $27.93M (+16.5%) Shares 508,498 (-2.2%) Est. Cost $40.09 Unrealized +24.8%

CUBE CUBESMART 0.0%

Value $115M (-3.3%) Shares 3,136,336 (-4.9%) Est. Cost $40.91 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $17.24M (-18.5%) Shares 123,368 (-35.9%) Est. Cost $62.63 Unrealized +112.8%

KOD KODIAK SCIENCES INC 0.0%

Value $11.63M (-25.1%) Shares 305,074 (-45.0%) Est. Cost $17.99 Unrealized +41.3%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $20.25M (-16.1%) Shares 474,392 (-9.2%) Est. Cost $38.23 Unrealized +14.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $10.19M (-27.5%) Shares 125,930 (-38.4%) Est. Cost $40.87 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $852K (-81.9%) Shares 111,125 (-73.4%) Est. Cost $8.67 Unrealized +19.6%

ONON ON HLDG AG 0.0%

Value $5.297M (-42.0%) Shares 155,716 (-20.7%) Est. Cost $44.54 Unrealized +4.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $7.86M (-32.8%) Shares 2,298,183 (-44.4%) Est. Cost $5.60 Unrealized -38.9%

REAL THE REALREAL INC 0.0%

Value $700K (-84.5%) Shares 77,113 (-73.1%) Est. Cost $8.31 Unrealized +71.3%

— PPL CAP FDG INC 0.0%

Value $43.93M (-8.0%) Shares 37,500,000 (-13.8%) Est. Cost $0.96 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $26.64M (+16.6%) Shares 115,612 (-1.3%) Est. Cost $324.77 Unrealized -31.5%

WLDN WILLDAN GROUP INC 0.0%

Value $1.583M (-70.4%) Shares 20,673 (-60.0%) Est. Cost $65.96 Unrealized +83.1%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.498M (-71.6%) Shares 61,012 (-55.0%) Est. Cost $30.89 Unrealized +19.1%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.021M (-65.1%) Shares 186,601 (-47.8%) Est. Cost $29.62 Unrealized -39.8%

VNT VONTIER CORPORATION 0.0%

Value $43.78M (-7.9%) Shares 1,234,192 (-3.4%) Est. Cost $37.12 Unrealized +5.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $16.15M (-18.7%) Shares 135,046 (-17.1%) Est. Cost $220.24 Unrealized -50.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $18.35M (+24.9%) Shares 347,856 (-7.0%) Est. Cost $90.06 Unrealized -45.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $35.45M (-9.3%) Shares 991,953 (-10.4%) Est. Cost $32.65 Unrealized +18.7%

ZYME ZYMEWORKS INC 0.0%

Value $3.146M (-53.6%) Shares 125,630 (-51.2%) Est. Cost $17.97 Unrealized +30.1%

AI C3 AI INC 0.0%

Value $2.496M (-59.1%) Shares 296,437 (-34.5%) Est. Cost $24.28 Unrealized -50.3%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $19.73M (-15.4%) Shares 922,177 (-15.4%) Est. Cost $16.24 Unrealized +31.0%

ANGI ANGI INC 0.0%

Value $687K (-84.0%) Shares 100,226 (-69.7%) Est. Cost $14.18 Unrealized -18.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $29.16M (-11.0%) Shares 498,726 (-13.8%) Est. Cost $30.50 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $5.799M (-38.2%) Shares 219,983 (-36.6%) Est. Cost $21.61 Unrealized +27.6%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $14.77M (-19.5%) Shares 1,739,462 (-4.9%) Est. Cost $11.92 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $6.292M (-36.2%) Shares 1,845,199 (-16.3%) Est. Cost $3.90 Unrealized +21.7%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $265K (-93.1%) Shares 37,093 (-93.5%) Est. Cost $6.97 Unrealized -6.7%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $4.016M (-46.8%) Shares 35,735 (-50.8%) Est. Cost $57.65 Unrealized +100.1%

NTR NUTRIEN LTD 0.0%

Value $90.88M (+4.0%) Shares 1,204,396 (-14.9%) Est. Cost $49.42 Unrealized +37.8%

ELF E L F BEAUTY INC 0.0%

Value $6.562M (-35.0%) Shares 108,273 (-18.4%) Est. Cost $79.72 Unrealized +7.5%

LSTR LANDSTAR SYS INC 0.0%

Value $44.3M (+8.6%) Shares 276,357 (-2.6%) Est. Cost $167.84 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $23.69M (-12.9%) Shares 419,411 (-8.3%) Est. Cost $85.01 Unrealized -30.9%

ETSY ETSY INC 0.0%

Value $16.53M (-17.5%) Shares 330,663 (-8.5%) Est. Cost $74.10 Unrealized -24.6%

UNIT UNITI GROUP LLC 0.0%

Value $9.362M (-27.0%) Shares 998,070 (-45.5%) Est. Cost $6.96 Unrealized +11.7%

ALKS ALKERMES PLC 0.0%

Value $18.54M (+23.0%) Shares 524,275 (-2.7%) Est. Cost $24.73 Unrealized +30.8%

— BANK AMERICA CORP 0.0%

Value $21.94M (-13.5%) Shares 18,415 (-9.1%) Est. Cost $1360.87 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $195K (-94.5%) Shares 19,464 (-83.4%) Est. Cost $23.06 Unrealized -25.9%

— WAYFAIR INC 0.0%

Value $3.487M (-49.2%) Shares 2,000,000 (-33.3%) Est. Cost $1.07 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $3.156M (-51.6%) Shares 203,609 (-40.8%) Est. Cost $14.19 Unrealized +22.2%

STOK STOKE THERAPEUTICS INC 0.0%

Value $4.885M (-40.7%) Shares 150,045 (-42.2%) Est. Cost $18.63 Unrealized +70.8%

CNH CNH INDL N V 0.0%

Value $33.13M (+11.1%) Shares 3,011,889 (-6.9%) Est. Cost $11.79 Unrealized -3.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $13.64M (+32.1%) Shares 583,166 (-19.9%) Est. Cost $34.66 Unrealized -58.1%

ENSG ENSIGN GROUP INC 0.0%

Value $56.27M (+6.2%) Shares 279,261 (-8.2%) Est. Cost $121.57 Unrealized +55.2%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $6.671M (-32.9%) Shares 1,688,855 (-26.0%) Est. Cost $4.21 Unrealized +24.7%

VISN VISTANCE NETWORKS INC 0.0%

Value $16.58M (-16.4%) Shares 910,880 (-16.8%) Est. Cost $5.66 Unrealized +226.4%

— ARES MANAGEMENT CORPORATION 0.0%

Value $4.819M (-40.2%) Shares 133,187 (-16.7%) Est. Cost $53.87 Unrealized —

AZTA AZENTA INC 0.0%

Value $4.502M (-41.7%) Shares 213,064 (-8.3%) Est. Cost $49.18 Unrealized -29.6%

VTR VENTAS INC 0.0%

Value $419M (-0.8%) Shares 5,119,069 (-6.1%) Est. Cost $51.65 Unrealized +49.7%

SPNT SIRIUSPOINT LTD 0.0%

Value $27.87M (-10.3%) Shares 1,293,892 (-8.8%) Est. Cost $11.97 Unrealized +70.9%

DK DELEK US HLDGS INC NEW 0.0%

Value $10.65M (+42.4%) Shares 236,249 (-6.3%) Est. Cost $25.62 Unrealized +21.8%

— MIRUM PHARMACEUTICALS INC 0.0%

Value $3.28M (-49.1%) Shares 1,100,000 (-56.0%) Est. Cost $1.77 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $21.34M (+17.4%) Shares 634,274 (-11.2%) Est. Cost $25.72 Unrealized -9.6%

MTB M & T BK CORP 0.1%

Value $827M (+0.4%) Shares 4,001,924 (-2.2%) Est. Cost $128.48 Unrealized +72.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value $11.35M (-21.7%) Shares 409,852 (-8.7%) Est. Cost $30.31 Unrealized +11.1%

MHK MOHAWK INDS INC 0.0%

Value $23.26M (-11.9%) Shares 236,219 (-2.2%) Est. Cost $129.71 Unrealized -4.8%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $14.22M (-18.0%) Shares 838,173 (-23.4%) Est. Cost $9.34 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $205K (-93.8%) Shares 5,937 (-89.8%) Est. Cost $51.85 Unrealized -11.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $9.803M (-24.0%) Shares 192,965 (-8.9%) Est. Cost $79.57 Unrealized -12.1%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $25.33M (-10.9%) Shares 628,384 (-23.1%) Est. Cost $42.83 Unrealized -9.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $9.532M (-24.5%) Shares 3,938,792 (-20.7%) Est. Cost $5.89 Unrealized -58.8%

— AEROVIRONMENT INC 0.0%

Value $3.425M (-47.4%) Shares 3,500,000 (-41.7%) Est. Cost $1.24 Unrealized —

EXPO EXPONENT INC 0.0%

Value $37.34M (-7.6%) Shares 572,262 (-1.7%) Est. Cost $83.81 Unrealized -13.4%

FCEL FUELCELL ENERGY INC 0.0%

Value $7.939M (-27.9%) Shares 1,215,772 (-19.2%) Est. Cost $7.48 Unrealized +7.5%

SJNK SPDR SERIES TRUST 0.0%

Value $1.168M (-72.4%) Shares 46,757 (-72.0%) Est. Cost $25.20 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $11.4M (-21.1%) Shares 53,884 (-22.4%) Est. Cost $142.81 Unrealized +36.3%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $34.93M (-8.0%) Shares 1,070,294 (-24.0%) Est. Cost $28.54 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $2.338M (-56.5%) Shares 165,592 (-1.6%) Est. Cost $34.04 Unrealized -18.2%

NRIM NORTHRIM BANCORP INC 0.0%

Value $920K (-76.7%) Shares 40,214 (-72.9%) Est. Cost $20.35 Unrealized +27.9%

WSBC WESBANCO INC 0.0%

Value $22.82M (-11.7%) Shares 661,758 (-14.9%) Est. Cost $29.54 Unrealized +20.4%

RYN RAYONIER INC 0.0%

Value $14.57M (-17.1%) Shares 706,682 (-13.0%) Est. Cost $28.71 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $987K (-75.1%) Shares 84,112 (-76.6%) Est. Cost $10.16 Unrealized +9.7%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $2.58M (-53.5%) Shares 86,419 (-35.5%) Est. Cost $16.47 Unrealized +167.3%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $8.087M (-26.9%) Shares 655,372 (-21.8%) Est. Cost $10.93 Unrealized +23.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $8.151M (-26.7%) Shares 240,792 (-37.6%) Est. Cost $33.36 Unrealized -4.9%

WKC WORLD KINECT CORPORATION 0.0%

Value $53.19M (-5.3%) Shares 2,305,786 (-3.8%) Est. Cost $28.02 Unrealized -5.3%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $19.78M (-12.9%) Shares 61,397 (-20.4%) Est. Cost $149.09 Unrealized +109.1%

SVRA SAVARA INC 0.0%

Value $1.218M (-70.7%) Shares 223,010 (-67.6%) Est. Cost $4.42 Unrealized +28.7%

WSFS WSFS FINL CORP 0.0%

Value $61.85M (+5.0%) Shares 944,868 (-11.4%) Est. Cost $42.46 Unrealized +47.4%

CASH PATHWARD FINANCIAL INC 0.0%

Value $12.4M (-19.1%) Shares 138,915 (-35.6%) Est. Cost $56.02 Unrealized +52.1%

IBEX IBEX LTD 0.0%

Value $996K (-74.4%) Shares 37,154 (-63.6%) Est. Cost $28.45 Unrealized +21.9%

IAC IAC INC 0.0%

Value $11.53M (-20.1%) Shares 287,944 (-21.9%) Est. Cost $49.73 Unrealized -24.2%

IRON DISC MEDICINE INC 0.0%

Value $1.959M (-59.6%) Shares 30,638 (-49.8%) Est. Cost $72.98 Unrealized +1.5%

SLVM SYLVAMO CORP 0.0%

Value $9.019M (-24.2%) Shares 213,513 (-13.6%) Est. Cost $51.35 Unrealized -3.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $18.29M (-13.6%) Shares 371,746 (-8.0%) Est. Cost $56.45 Unrealized -5.0%

POST POST HLDGS INC 0.0%

Value $55.37M (-4.9%) Shares 560,132 (-4.7%) Est. Cost $85.07 Unrealized +20.9%

GSAT GLOBALSTAR INC 0.0%

Value $2.268M (-55.6%) Shares 34,153 (-59.2%) Est. Cost $42.31 Unrealized +45.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $24.85M (-10.2%) Shares 414,998 (-2.9%) Est. Cost $50.21 Unrealized +27.2%

DC DAKOTA GOLD CORP 0.0%

Value $255K (-91.7%) Shares 50,430 (-90.7%) Est. Cost $4.70 Unrealized +31.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $16.41M (-14.7%) Shares 247,256 (-2.1%) Est. Cost $88.42 Unrealized -18.0%

STM STMICROELECTRONICS N V 0.0%

Value $138M (+2.1%) Shares 3,985,714 (-23.4%) Est. Cost $26.20 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $19.51M (+16.8%) Shares 1,639,882 (-2.2%) Est. Cost $12.73 Unrealized -19.6%

EWJ ISHARES INC 0.0%

Value $63.2M (-4.2%) Shares 748,490 (-8.4%) Est. Cost $67.10 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $7.958M (-25.9%) Shares 240,291 (-21.1%) Est. Cost $23.84 Unrealized +55.0%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $23.75M (-10.5%) Shares 1,221,327 (-13.2%) Est. Cost $22.04 Unrealized -7.5%

SGHT SIGHT SCIENCES INC 0.0%

Value $49,154 (-98.2%) Shares 13,038 (-96.3%) Est. Cost $6.39 Unrealized -2.9%

UNF UNIFIRST CORP MASS 0.0%

Value $13.94M (+24.4%) Shares 55,401 (-4.6%) Est. Cost $141.54 Unrealized +51.4%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $5.374M (-33.7%) Shares 171,757 (-35.7%) Est. Cost $21.86 Unrealized +27.3%

— FIRST TR INTER DURATN PFD & 0.0%

Value $11.19M (-19.6%) Shares 634,556 (-15.0%) Est. Cost $20.35 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $13.73M (+24.8%) Shares 1,183,996 (-1.1%) Est. Cost $7.31 Unrealized +62.6%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $2.985M (-47.7%) Shares 152,596 (-16.8%) Est. Cost $22.89 Unrealized +34.8%

NWL NEWELL BRANDS INC 0.0%

Value $13.19M (-17.0%) Shares 3,845,540 (-10.0%) Est. Cost $7.27 Unrealized -39.9%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $743K (-78.5%) Shares 19,639 (-78.4%) Est. Cost $37.80 Unrealized +7.0%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $5.185M (-34.3%) Shares 134,652 (-29.8%) Est. Cost $40.45 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $241K (-91.8%) Shares 37,409 (-89.6%) Est. Cost $8.68 Unrealized -4.9%

INN SUMMIT HOTEL PPTYS 0.0%

Value $1.079M (-71.4%) Shares 244,050 (-68.5%) Est. Cost $6.19 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $22.46M (+13.6%) Shares 412,702 (-1.9%) Est. Cost $32.07 Unrealized +64.6%

— BRUKER CORP 0.0%

Value $2.822M (-48.6%) Shares 10,000 (-33.3%) Est. Cost $290.64 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $415K (-86.5%) Shares 29,560 (-85.2%) Est. Cost $11.11 Unrealized +33.0%

TRN TRINITY INDS INC 0.0%

Value $25.25M (-9.5%) Shares 784,596 (-25.6%) Est. Cost $25.99 Unrealized +15.8%

OC OWENS CORNING NEW 0.0%

Value $20.71M (-11.2%) Shares 191,346 (-8.2%) Est. Cost $114.37 Unrealized +9.9%

GEVO GEVO INC 0.0%

Value $9.145M (-22.2%) Shares 3,349,900 (-43.0%) Est. Cost $2.44 Unrealized -20.2%

SON SONOCO PRODS CO 0.0%

Value $68.01M (+4.0%) Shares 1,257,306 (-16.1%) Est. Cost $45.12 Unrealized +11.5%

OUT OUTFRONT MEDIA INC 0.0%

Value $123M (-2.1%) Shares 4,648,503 (-10.9%) Est. Cost $16.14 Unrealized —

LMND LEMONADE INC 0.0%

Value $7.68M (-25.1%) Shares 122,529 (-14.9%) Est. Cost $51.01 Unrealized +47.5%

CROX CROCS INC 0.0%

Value $12.3M (-17.2%) Shares 148,186 (-14.7%) Est. Cost $123.30 Unrealized -28.5%

ENR ENERGIZER HLDGS INC 0.0%

Value $9.174M (-21.8%) Shares 558,693 (-5.3%) Est. Cost $27.39 Unrealized -21.7%

SN SHARKNINJA INC 0.0%

Value $12.7M (-16.7%) Shares 119,879 (-11.9%) Est. Cost $74.26 Unrealized +65.3%

SEPN SEPTERNA INC 0.0%

Value $1.991M (-55.9%) Shares 82,868 (-48.9%) Est. Cost $13.83 Unrealized +91.8%

STC STEWART INFORMATION SVCS COR 0.0%

Value $11.15M (-18.5%) Shares 181,135 (-7.0%) Est. Cost $53.51 Unrealized +27.8%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $4.847M (-34.1%) Shares 133,466 (-15.6%) Est. Cost $38.32 Unrealized +28.4%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $244K (-91.1%) Shares 13,031 (-87.5%) Est. Cost $21.25 Unrealized +34.7%

LRN STRIDE INC 0.0%

Value $61.04M (-3.9%) Shares 692,257 (-29.3%) Est. Cost $62.15 Unrealized +25.7%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $2.656M (-48.5%) Shares 72,147 (-44.9%) Est. Cost $28.93 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $9.865M (-20.1%) Shares 998,518 (-11.0%) Est. Cost $21.27 Unrealized -43.3%

VFC V F CORP 0.0%

Value $17.22M (-12.6%) Shares 1,013,393 (-7.0%) Est. Cost $30.79 Unrealized -35.3%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $20.79M (-10.3%) Shares 779,442 (-4.1%) Est. Cost $23.55 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $157K (-93.9%) Shares 11,105 (-93.5%) Est. Cost $13.83 Unrealized -49.8%

NUVL NUVALENT INC 0.0%

Value $41.83M (-5.3%) Shares 408,285 (-7.1%) Est. Cost $97.14 Unrealized +6.7%

NEOG NEOGEN CORP 0.0%

Value $10.9M (+27.5%) Shares 1,173,537 (-4.1%) Est. Cost $14.94 Unrealized -32.9%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.588M (-59.7%) Shares 586,013 (-56.6%) Est. Cost $5.34 Unrealized —

ATR APTARGROUP INC 0.0%

Value $22.33M (-9.5%) Shares 177,189 (-12.4%) Est. Cost $105.67 Unrealized +23.1%

BBD BANCO BRADESCO S A 0.0%

Value $1.151M (-67.0%) Shares 315,242 (-69.8%) Est. Cost $3.25 Unrealized —

SONO SONOS INC 0.0%

Value $7.061M (-24.6%) Shares 526,943 (-1.2%) Est. Cost $22.56 Unrealized -29.6%

LEU CENTRUS ENERGY CORP 0.0%

Value $1.827M (-55.4%) Shares 10,526 (-37.6%) Est. Cost $103.89 Unrealized +157.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $16M (-12.4%) Shares 1,155,313 (-9.8%) Est. Cost $12.50 Unrealized +25.9%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $20.46M (+12.4%) Shares 174,299 (-9.0%) Est. Cost $58.46 Unrealized +71.0%

RDN RADIAN GROUP INC 0.0%

Value $19.82M (-10.2%) Shares 599,204 (-2.3%) Est. Cost $24.31 Unrealized +38.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $10.68M (-17.3%) Shares 39,500 (-47.3%) Est. Cost $87.96 Unrealized +185.6%

CMPR CIMPRESS PLC 0.0%

Value $2.923M (-43.1%) Shares 40,046 (-48.1%) Est. Cost $59.02 Unrealized +27.5%

— WESTERN ASSET EMERGING MKTS 0.0%

Value $7.77M (-22.1%) Shares 791,214 (-15.7%) Est. Cost $13.99 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $11.56M (-16.0%) Shares 469,322 (-13.7%) Est. Cost $19.82 Unrealized +33.2%

VERA VERA THERAPEUTICS INC 0.0%

Value $2.362M (-48.1%) Shares 58,714 (-34.7%) Est. Cost $30.63 Unrealized +46.8%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $13.51M (-13.9%) Shares 530,209 (-30.2%) Est. Cost $20.14 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $4.485M (-32.6%) Shares 332,206 (-41.7%) Est. Cost $8.86 Unrealized +86.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $43.81M (+5.2%) Shares 776,101 (-6.9%) Est. Cost $49.55 Unrealized +15.8%

ZG ZILLOW GROUP INC 0.0%

Value $2.153M (-49.7%) Shares 52,018 (-17.0%) Est. Cost $56.90 Unrealized +2.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value $21.04M (-9.1%) Shares 203,248 (-16.4%) Est. Cost $115.07 Unrealized -7.7%

GPRE GREEN PLAINS INC 0.0%

Value $10.72M (+24.3%) Shares 651,915 (-25.9%) Est. Cost $12.22 Unrealized +0.6%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $3.263M (-38.8%) Shares 38,763 (-45.2%) Est. Cost $55.41 Unrealized +30.4%

NMIH NMI HLDGS INC 0.0%

Value $15.19M (-11.9%) Shares 404,916 (-4.1%) Est. Cost $29.45 Unrealized +33.4%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $4.211M (-32.6%) Shares 352,984 (-29.3%) Est. Cost $5.82 Unrealized +87.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value $21.01M (-8.8%) Shares 312,806 (-6.2%) Est. Cost $63.90 Unrealized +12.9%

DDS DILLARDS INC 0.0%

Value $9.405M (-17.7%) Shares 16,439 (-12.8%) Est. Cost $392.84 Unrealized +64.5%

SYM SYMBOTIC INC 0.0%

Value $4.456M (-31.1%) Shares 83,755 (-23.0%) Est. Cost $37.05 Unrealized +63.8%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $5.589M (-26.1%) Shares 387,596 (-21.4%) Est. Cost $16.74 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $2.209M (-47.2%) Shares 20,549 (-49.8%) Est. Cost $56.04 Unrealized +93.4%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $6.828M (-22.4%) Shares 545,345 (-19.0%) Est. Cost $14.65 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $7.489M (-20.7%) Shares 398,771 (-13.2%) Est. Cost $16.24 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $351M (+0.6%) Shares 1,316,197 (-5.4%) Est. Cost $212.38 Unrealized +27.6%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $8.41M (-18.8%) Shares 498,804 (-62.0%) Est. Cost $5.84 Unrealized +86.1%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1.952M (-49.9%) Shares 130,933 (-15.9%) Est. Cost $7.97 Unrealized +219.3%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $8.955M (+27.5%) Shares 580,767 (-4.4%) Est. Cost $17.63 Unrealized -31.4%

DX DYNEX CAP INC 0.0%

Value $16.49M (-10.4%) Shares 1,291,943 (-1.6%) Est. Cost $14.82 Unrealized —

WU WESTERN UN CO 0.0%

Value $24.28M (-7.3%) Shares 2,780,717 (-1.1%) Est. Cost $11.53 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $2.129M (-47.1%) Shares 56,847 (-13.4%) Est. Cost $34.99 Unrealized +69.2%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $12.46M (+17.9%) Shares 1,308,813 (-3.4%) Est. Cost $7.73 Unrealized -9.5%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.768M (-40.3%) Shares 20,496 (-38.0%) Est. Cost $140.80 Unrealized -5.6%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $3.947M (-31.5%) Shares 364,808 (-38.7%) Est. Cost $14.19 Unrealized -29.1%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.309M (-58.0%) Shares 290,841 (-42.7%) Est. Cost $19.51 Unrealized -72.0%

GOGO GOGO INC 0.0%

Value $1.912M (-48.4%) Shares 475,711 (-40.2%) Est. Cost $9.91 Unrealized -54.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $11.02M (-14.0%) Shares 329,805 (-10.9%) Est. Cost $25.81 Unrealized +42.4%

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $39.33M (-4.3%) Shares 1,541,703 (-4.2%) Est. Cost $25.59 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $33.46M (-5.0%) Shares 2,707,365 (-2.7%) Est. Cost $10.22 Unrealized +55.3%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $517K (-77.1%) Shares 106,384 (-68.8%) Est. Cost $10.48 Unrealized -38.5%

TWI TITAN INTL INC ILL 0.0%

Value $10.62M (-14.1%) Shares 1,537,142 (-2.7%) Est. Cost $9.23 Unrealized +4.8%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $6.678M (+35.1%) Shares 132,390 (-12.3%) Est. Cost $24.42 Unrealized +41.4%

PLUG PLUG PWR INC 0.0%

Value $18.55M (-8.5%) Shares 8,207,823 (-20.2%) Est. Cost $4.17 Unrealized -48.5%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $2.299M (-42.6%) Shares 182,002 (-28.3%) Est. Cost $15.11 Unrealized -10.7%

PVH PVH CORPORATION 0.0%

Value $18.34M (-8.4%) Shares 262,921 (-12.0%) Est. Cost $88.48 Unrealized -25.3%

EMB ISHARES TR 0.0%

Value $21.13M (-7.4%) Shares 225,000 (-5.1%) Est. Cost $91.40 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $13.25M (-11.3%) Shares 833,741 (-8.3%) Est. Cost $18.82 Unrealized —

OEC ORION S.A. 0.0%

Value $11.22M (+17.5%) Shares 1,725,759 (-4.5%) Est. Cost $18.61 Unrealized -66.2%

FRPT FRESHPET INC 0.0%

Value $9.438M (-14.8%) Shares 160,068 (-11.9%) Est. Cost $104.68 Unrealized -33.9%

UMBF UMB FINL CORP 0.0%

Value $30.94M (-5.0%) Shares 274,336 (-3.1%) Est. Cost $100.15 Unrealized +24.9%

IRMD IRADIMED CORP 0.0%

Value $1.796M (-47.4%) Shares 18,662 (-46.9%) Est. Cost $80.38 Unrealized +24.1%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $1.954M (-45.1%) Shares 51,766 (-51.1%) Est. Cost $28.53 Unrealized +24.2%

AXGN AXOGEN INC 0.0%

Value $4.602M (-25.7%) Shares 138,900 (-26.6%) Est. Cost $20.00 Unrealized +66.5%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $3.38M (-32.0%) Shares 98,955 (-32.7%) Est. Cost $19.03 Unrealized +61.8%

MSA MSA SAFETY INC 0.0%

Value $68.38M (-2.3%) Shares 417,064 (-4.5%) Est. Cost $171.91 Unrealized +7.8%

CTRN CITI TRENDS INC 0.0%

Value $1.933M (-45.0%) Shares 44,621 (-47.3%) Est. Cost $25.54 Unrealized +77.0%

CNMD CONMED CORP 0.0%

Value $5.892M (-21.2%) Shares 166,640 (-9.5%) Est. Cost $67.16 Unrealized -37.6%

NIO NIO INC 0.0%

Value $18.82M (-7.7%) Shares 3,120,338 (-21.9%) Est. Cost $12.96 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $11.01M (-12.5%) Shares 257,777 (-24.9%) Est. Cost $36.54 Unrealized +6.0%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $5.717M (-21.3%) Shares 308,024 (-31.6%) Est. Cost $15.99 Unrealized —

IEFA ISHARES TR 0.0%

Value $9.194M (-14.4%) Shares 101,553 (-15.4%) Est. Cost $71.65 Unrealized —

PSO PEARSON PLC 0.0%

Value $14.22M (-9.7%) Shares 1,083,354 (-3.5%) Est. Cost $13.79 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $1.384M (-52.5%) Shares 46,412 (-51.6%) Est. Cost $27.42 Unrealized +14.9%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $20.23M (-7.0%) Shares 1,479,632 (-2.3%) Est. Cost $13.66 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $5.805M (+34.4%) Shares 142,705 (-20.2%) Est. Cost $19.62 Unrealized +39.8%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $3.169M (-31.8%) Shares 121,289 (-24.4%) Est. Cost $19.13 Unrealized +51.9%

GGG GRACO INC 0.0%

Value $122M (-1.2%) Shares 1,443,763 (-4.3%) Est. Cost $72.94 Unrealized +22.2%

— OSI SYSTEMS INC 0.0%

Value $1.532M (-48.4%) Shares 1,000,000 (-50.0%) Est. Cost $1.45 Unrealized —

ALNT ALLIENT INC 0.0%

Value $3.159M (-31.2%) Shares 53,465 (-37.4%) Est. Cost $38.42 Unrealized +63.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $10.7M (-11.8%) Shares 380,628 (-20.3%) Est. Cost $55.26 Unrealized -43.2%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $43.6M (-3.2%) Shares 827,379 (-3.1%) Est. Cost $52.09 Unrealized +4.8%

KOP KOPPERS HOLDINGS INC 0.0%

Value $7.178M (+24.8%) Shares 185,586 (-12.6%) Est. Cost $33.25 Unrealized -7.0%

CNA CNA FINL CORP 0.0%

Value $4.027M (-26.1%) Shares 87,686 (-23.2%) Est. Cost $34.62 Unrealized +37.7%

CARS CARS COM INC 0.0%

Value $1.663M (-46.1%) Shares 204,764 (-19.0%) Est. Cost $15.21 Unrealized -24.1%

GATX GATX CORP 0.0%

Value $17.47M (-7.5%) Shares 102,321 (-8.1%) Est. Cost $117.83 Unrealized +56.2%

BH BIGLARI HLDGS INC 0.0%

Value $6.571M (-17.7%) Shares 19,938 (-17.0%) Est. Cost $290.39 Unrealized +40.3%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $4.652M (-23.2%) Shares 73,540 (-3.1%) Est. Cost $74.76 Unrealized +7.9%

— QXO INC 0.0%

Value $3.162M (-30.5%) Shares 57,500 (-30.3%) Est. Cost $56.58 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $22.26M (-5.8%) Shares 2,114,341 (-6.5%) Est. Cost $14.63 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $172M (-0.8%) Shares 5,674,114 (-3.1%) Est. Cost $27.41 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $2.331M (-37.2%) Shares 29,750 (-38.9%) Est. Cost $67.29 Unrealized +24.5%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $20.74M (-6.2%) Shares 399,944 (-4.8%) Est. Cost $66.44 Unrealized -11.0%

GNTX GENTEX CORP 0.0%

Value $9.596M (-12.5%) Shares 439,197 (-6.8%) Est. Cost $27.60 Unrealized -13.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $31.16M (-4.2%) Shares 773,895 (-15.2%) Est. Cost $27.82 Unrealized +39.3%

MAGN MAGNERA CORP 0.0%

Value $1.083M (-55.8%) Shares 113,877 (-29.6%) Est. Cost $13.82 Unrealized +1.6%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $1.51M (-47.3%) Shares 141,920 (-53.6%) Est. Cost $7.71 Unrealized +29.5%

ARIS ARIS MINING CORPORATION 0.0%

Value $17.98M (+8.2%) Shares 967,964 (-5.5%) Est. Cost $3.54 Unrealized +434.4%

CRNC CERENCE INC 0.0%

Value $1.637M (-45.2%) Shares 259,468 (-7.2%) Est. Cost $13.98 Unrealized -27.0%

EWT ISHARES INC 0.0%

Value $77.96M (+1.7%) Shares 1,099,224 (-8.9%) Est. Cost $44.50 Unrealized —

— FLUOR CORP 0.0%

Value $4.926M (-21.4%) Shares 4,000,000 (-27.3%) Est. Cost $1.25 Unrealized —

HZO MARINEMAX INC 0.0%

Value $16.73M (+8.7%) Shares 618,334 (-2.7%) Est. Cost $26.35 Unrealized +7.3%

IESC IES HOLDINGS INC 0.0%

Value $37.02M (+3.7%) Shares 77,702 (-15.3%) Est. Cost $192.29 Unrealized +137.5%

GOSS GOSSAMER BIO INC 0.0%

Value $153K (-89.7%) Shares 464,968 (-2.9%) Est. Cost $1.83 Unrealized +23.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $7.33M (-15.2%) Shares 475,328 (-15.6%) Est. Cost $13.46 Unrealized +14.4%

MOS MOSAIC CO 0.0%

Value $287M (+0.5%) Shares 11,237,121 (-5.1%) Est. Cost $29.46 Unrealized -5.4%

GRC GORMAN RUPP CO 0.0%

Value $5.841M (+28.6%) Shares 94,011 (-1.2%) Est. Cost $36.28 Unrealized +58.6%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $5.111M (-20.2%) Shares 438,675 (-15.5%) Est. Cost $13.25 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $6.744M (+23.7%) Shares 317,643 (-5.0%) Est. Cost $22.82 Unrealized -13.0%

FALN ISHARES TR 0.0%

Value $37.28M (-3.3%) Shares 1,395,228 (-1.2%) Est. Cost $27.56 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $2.16M (-36.7%) Shares 9,278 (-53.5%) Est. Cost $161.04 Unrealized +11.0%

CPA COPA HOLDINGS SA 0.0%

Value $6.928M (-15.3%) Shares 60,983 (-10.1%) Est. Cost $92.24 Unrealized +50.6%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $8.102M (-13.3%) Shares 385,433 (-3.6%) Est. Cost $16.92 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.15M (-51.9%) Shares 79,748 (-29.1%) Est. Cost $68.57 Unrealized -73.0%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $4.479M (-21.6%) Shares 98,698 (-32.1%) Est. Cost $30.45 Unrealized +28.7%

MTH MERITAGE HOMES CORP 0.0%

Value $16.2M (-7.1%) Shares 261,987 (-1.1%) Est. Cost $65.18 Unrealized +13.9%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $622K (-66.3%) Shares 152,865 (-50.9%) Est. Cost $6.43 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $15.31M (-7.4%) Shares 1,214,458 (-5.3%) Est. Cost $13.47 Unrealized —

ABEV AMBEV SA 0.0%

Value $9.858M (+13.8%) Shares 3,376,169 (-3.8%) Est. Cost $2.94 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $48.31M (+2.5%) Shares 638,864 (-1.8%) Est. Cost $69.35 Unrealized +5.5%

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $10.51M (-10.0%) Shares 678,373 (-4.1%) Est. Cost $16.53 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2.868M (+68.3%) Shares 67,958 (-5.8%) Est. Cost $26.23 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $5.442M (-17.3%) Shares 564,547 (-13.6%) Est. Cost $10.74 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $16.35M (+7.5%) Shares 593,588 (-12.9%) Est. Cost $19.52 Unrealized +29.4%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.985M (-18.5%) Shares 87,500 (-16.7%) Est. Cost $55.15 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $435K (-72.1%) Shares 112,474 (-69.9%) Est. Cost $3.43 Unrealized +31.2%

GBX GREENBRIER COS INC 0.0%

Value $13.16M (+9.3%) Shares 250,016 (-3.0%) Est. Cost $37.35 Unrealized +40.5%

FTS FORTIS INC 0.0%

Value $67.15M (-1.6%) Shares 1,203,627 (-8.4%) Est. Cost $34.13 Unrealized +56.5%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $5.391M (-16.9%) Shares 562,102 (-11.8%) Est. Cost $10.81 Unrealized —

AGCO AGCO CORP 0.0%

Value $252M (+0.4%) Shares 2,171,333 (-9.6%) Est. Cost $102.90 Unrealized +17.7%

BEKE KE HLDGS INC 0.0%

Value $6.499M (-14.3%) Shares 434,102 (-9.8%) Est. Cost $22.89 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $4.567M (-19.2%) Shares 242,426 (-7.5%) Est. Cost $48.45 Unrealized -52.0%

KB KB FINL GROUP INC 0.0%

Value $16.04M (-6.3%) Shares 160,791 (-19.2%) Est. Cost $77.62 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $19.76M (+5.8%) Shares 225,173 (-2.6%) Est. Cost $65.59 Unrealized +30.9%

— BLACKROCK INCOME TR INC 0.0%

Value $3.416M (-24.0%) Shares 323,215 (-20.6%) Est. Cost $11.71 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.749M (-38.1%) Shares 73,811 (-31.2%) Est. Cost $23.21 Unrealized +9.7%

GIII G III APPAREL GROUP LTD 0.0%

Value $15.76M (-6.3%) Shares 568,866 (-2.0%) Est. Cost $30.31 Unrealized -1.0%

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $7.612M (-12.2%) Shares 118,000 (-9.2%) Est. Cost $60.68 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $14.83M (+7.7%) Shares 466,341 (-7.3%) Est. Cost $29.87 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $29.37M (-3.5%) Shares 763,974 (-5.3%) Est. Cost $29.86 Unrealized +25.1%

WSO WATSCO INC 0.0%

Value $27.44M (+4.0%) Shares 75,441 (-3.7%) Est. Cost $351.05 Unrealized +11.7%

ICFI ICF INTL INC 0.0%

Value $2.795M (-27.3%) Shares 42,803 (-5.0%) Est. Cost $117.92 Unrealized -25.8%

TRIN TRINITY CAP INC 0.0%

Value $14M (-6.9%) Shares 951,481 (-7.3%) Est. Cost $9.43 Unrealized +67.2%

MDU MDU RES GROUP INC 0.0%

Value $38.97M (+2.8%) Shares 1,881,002 (-3.2%) Est. Cost $12.58 Unrealized +61.9%

CNI CANADIAN NATL RY CO 0.0%

Value $107M (-1.0%) Shares 1,037,491 (-4.7%) Est. Cost $87.58 Unrealized +16.6%

WIX WIX COM LTD 0.0%

Value $2.542M (-28.9%) Shares 28,223 (-18.0%) Est. Cost $178.01 Unrealized -54.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.514M (-40.5%) Shares 182,455 (-11.4%) Est. Cost $10.99 Unrealized +5.8%

ONB OLD NATL BANCORP IND 0.0%

Value $19.01M (-5.1%) Shares 860,260 (-4.2%) Est. Cost $20.29 Unrealized +19.0%

ATKR ATKORE INC 0.0%

Value $5.558M (-15.3%) Shares 94,349 (-9.1%) Est. Cost $81.39 Unrealized -16.4%

STEL STELLAR BANCORP INC 0.0%

Value $10.17M (+10.9%) Shares 277,802 (-6.3%) Est. Cost $28.89 Unrealized +23.1%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $5.518M (+22.0%) Shares 74,870 (-2.2%) Est. Cost $67.04 Unrealized +2.9%

SDRL SEADRILL LTD 0.0%

Value $2.149M (-31.7%) Shares 47,225 (-48.0%) Est. Cost $34.96 Unrealized +11.5%

ADNT ADIENT PLC 0.0%

Value $29.68M (-3.2%) Shares 1,468,549 (-8.2%) Est. Cost $24.96 Unrealized -8.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.139M (-24.0%) Shares 124,726 (-36.9%) Est. Cost $21.99 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $1.429M (-40.8%) Shares 431,823 (-6.2%) Est. Cost $8.45 Unrealized -46.0%

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $1.556M (-38.2%) Shares 120,191 (-35.6%) Est. Cost $15.11 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $5.369M (-15.2%) Shares 237,580 (-2.9%) Est. Cost $29.16 Unrealized -24.5%

AGG ISHARES TR 0.0%

Value $5.771M (-14.2%) Shares 58,137 (-13.7%) Est. Cost $97.11 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $7.843M (-10.9%) Shares 61,247 (-17.5%) Est. Cost $89.68 Unrealized +44.3%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $14.51M (+7.0%) Shares 402,496 (-17.4%) Est. Cost $18.48 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $6.799M (-12.3%) Shares 236,976 (-9.8%) Est. Cost $35.13 Unrealized -4.4%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $7.813M (-10.8%) Shares 956,309 (-3.7%) Est. Cost $9.08 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $2.787M (-25.3%) Shares 149,027 (-7.8%) Est. Cost $56.72 Unrealized -65.7%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $5.413M (-14.4%) Shares 165,741 (-4.9%) Est. Cost $51.41 Unrealized -29.1%

BKU BANKUNITED INC 0.0%

Value $11.68M (-7.2%) Shares 258,635 (-8.4%) Est. Cost $29.11 Unrealized +64.3%

— ALBEMARLE CORP 0.0%

Value $9.973M (+9.9%) Shares 138,800 (-9.2%) Est. Cost $57.01 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $8.527M (-9.5%) Shares 190,883 (-10.8%) Est. Cost $34.71 Unrealized +41.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $528K (-62.8%) Shares 14,168 (-18.0%) Est. Cost $44.90 Unrealized +46.0%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $5.683M (-13.2%) Shares 1,120,900 (-7.1%) Est. Cost $5.76 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $9.725M (+9.8%) Shares 710,914 (-13.4%) Est. Cost $4.52 Unrealized +206.5%

RPC RIDGEPOST CAP INC 0.0%

Value $1.19M (-42.0%) Shares 163,887 (-21.7%) Est. Cost $11.01 Unrealized -9.2%

FSBC FIVE STAR BANCORP 0.0%

Value $11.22M (-7.1%) Shares 297,326 (-11.9%) Est. Cost $23.15 Unrealized +68.0%

RVLV REVOLVE GROUP INC 0.0%

Value $2.061M (-29.4%) Shares 91,176 (-5.7%) Est. Cost $25.37 Unrealized +10.3%

TNC TENNANT CO 0.0%

Value $6.73M (-11.3%) Shares 101,348 (-1.5%) Est. Cost $78.91 Unrealized -1.3%

FIGS FIGS INC 0.0%

Value $4.866M (-14.9%) Shares 329,465 (-34.6%) Est. Cost $8.87 Unrealized +26.4%

— PUTNAM PREMIER INCOME TR 0.0%

Value $3.184M (-21.0%) Shares 896,935 (-21.2%) Est. Cost $4.33 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $4.73M (-15.1%) Shares 360,221 (-26.4%) Est. Cost $15.80 Unrealized -18.0%

CSR CENTERSPACE 0.0%

Value $4.763M (-14.9%) Shares 82,900 (-1.1%) Est. Cost $66.62 Unrealized —

IUSB ISHARES TR 0.0%

Value $4.636M (-15.1%) Shares 100,367 (-14.5%) Est. Cost $45.30 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $2.39M (-25.5%) Shares 549,440 (-27.5%) Est. Cost $8.39 Unrealized -38.2%

YEXT YEXT INC 0.0%

Value $701K (-53.5%) Shares 182,437 (-2.5%) Est. Cost $7.86 Unrealized -16.0%

ORN ORION GROUP HLDGS INC 0.0%

Value $13.65M (+6.3%) Shares 1,252,415 (-3.1%) Est. Cost $6.59 Unrealized +87.4%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $2.035M (-28.1%) Shares 742,640 (-2.9%) Est. Cost $2.01 Unrealized +69.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $13.63M (-5.5%) Shares 674,081 (-4.2%) Est. Cost $33.57 Unrealized -39.5%

ATRO ASTRONICS CORP 0.0%

Value $11.95M (+7.1%) Shares 179,027 (-13.0%) Est. Cost $34.33 Unrealized +113.9%

— BLACKROCK RES & COMMODITIES 0.0%

Value $9.069M (-8.0%) Shares 752,608 (-16.2%) Est. Cost $9.32 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $992K (-44.3%) Shares 45,807 (-40.1%) Est. Cost $11.33 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $11.69M (-6.3%) Shares 1,079,452 (-2.5%) Est. Cost $15.47 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $1.209M (-39.3%) Shares 212,548 (-20.7%) Est. Cost $10.98 Unrealized -34.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $36.21M (-2.1%) Shares 182,635 (-2.3%) Est. Cost $175.55 Unrealized +18.4%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $4.177M (+22.7%) Shares 109,052 (-15.7%) Est. Cost $17.53 Unrealized +72.6%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $8.327M (+10.1%) Shares 375,773 (-1.6%) Est. Cost $32.53 Unrealized -32.2%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $815K (-48.0%) Shares 47,937 (-59.9%) Est. Cost $7.91 Unrealized +93.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $8.761M (-7.9%) Shares 174,177 (-11.0%) Est. Cost $101.55 Unrealized -51.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $733K (-50.4%) Shares 19,087 (-36.0%) Est. Cost $43.62 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $30.87M (-2.3%) Shares 450,179 (-11.9%) Est. Cost $47.17 Unrealized +32.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $1.439M (-33.8%) Shares 234,808 (-10.3%) Est. Cost $10.02 Unrealized -6.9%

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $4.597M (-13.8%) Shares 336,562 (-5.3%) Est. Cost $16.55 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $771K (-48.7%) Shares 153,197 (-45.9%) Est. Cost $3.54 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $4.935M (-12.8%) Shares 3,000,000 (-15.5%) Est. Cost $1.36 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $906K (-44.4%) Shares 56,980 (-8.1%) Est. Cost $33.28 Unrealized -23.0%

ING ING GROEP N.V. 0.0%

Value $798K (-47.4%) Shares 30,649 (-43.5%) Est. Cost $19.65 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $4.815M (-12.9%) Shares 801,138 (-6.5%) Est. Cost $9.53 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $6.065M (+13.4%) Shares 367,122 (-1.3%) Est. Cost $14.95 Unrealized +23.6%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $782K (-47.7%) Shares 28,937 (-17.1%) Est. Cost $25.82 Unrealized +43.5%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $11.46M (-5.9%) Shares 870,352 (-10.0%) Est. Cost $10.87 Unrealized +22.8%

ANAB ANAPTYSBIO INC 0.0%

Value $6.716M (+11.7%) Shares 121,103 (-2.3%) Est. Cost $33.58 Unrealized +47.0%

DOO BRP INC 0.0%

Value $8.997M (-7.3%) Shares 125,286 (-8.6%) Est. Cost $60.53 Unrealized +27.8%

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $1.765M (-28.5%) Shares 251,357 (-24.7%) Est. Cost $7.36 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $9.143M (-7.1%) Shares 975,814 (-11.2%) Est. Cost $8.44 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $2.798M (-20.0%) Shares 250,938 (-15.5%) Est. Cost $12.46 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $3.389M (-16.9%) Shares 22,423 (-39.2%) Est. Cost $62.88 Unrealized +91.3%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $1.743M (-28.4%) Shares 313,982 (-18.9%) Est. Cost $6.73 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $949K (-41.9%) Shares 84,137 (-52.8%) Est. Cost $8.60 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $2.199M (-23.5%) Shares 3,810 (-18.6%) Est. Cost $549.49 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $1.695M (-28.5%) Shares 287,219 (-22.4%) Est. Cost $7.80 Unrealized —

XPEL XPEL INC 0.0%

Value $3.817M (-15.0%) Shares 86,230 (-4.1%) Est. Cost $50.07 Unrealized +4.6%

AAON AAON INC 0.0%

Value $9.797M (+7.3%) Shares 118,393 (-1.1%) Est. Cost $69.19 Unrealized +34.6%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $6.665M (-9.0%) Shares 669,874 (-22.6%) Est. Cost $7.76 Unrealized +7.0%

ANNX ANNEXON INC 0.0%

Value $4.227M (-13.4%) Shares 763,005 (-21.5%) Est. Cost $3.67 Unrealized +56.8%

EME EMCOR GROUP INC 0.0%

Value $488M (-0.1%) Shares 661,426 (-17.2%) Est. Cost $282.55 Unrealized +157.2%

IWD ISHARES TR 0.0%

Value $513K (-55.7%) Shares 2,399 (-56.4%) Est. Cost $210.31 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $1.174M (-35.2%) Shares 627,982 (-11.3%) Est. Cost $3.39 Unrealized —

YORW YORK WTR CO 0.0%

Value $2.485M (-20.3%) Shares 81,622 (-16.7%) Est. Cost $34.34 Unrealized -4.3%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $2.158M (-22.6%) Shares 328,417 (-1.8%) Est. Cost $8.45 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $5.456M (-10.3%) Shares 508,511 (-5.6%) Est. Cost $13.09 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $4.567M (+15.8%) Shares 50,804 (-11.7%) Est. Cost $68.76 Unrealized +13.5%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1.595M (-28.0%) Shares 87,813 (-31.5%) Est. Cost $18.24 Unrealized +15.0%

ACDC PROFRAC HLDG CORP 0.0%

Value $315K (-66.4%) Shares 50,771 (-78.9%) Est. Cost $5.63 Unrealized -12.3%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $388K (-61.4%) Shares 19,267 (-55.7%) Est. Cost $17.75 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $2.448M (-19.9%) Shares 197,541 (-6.1%) Est. Cost $13.66 Unrealized -3.8%

CSGS CSG SYS INTL INC 0.0%

Value $26.41M (+2.3%) Shares 330,329 (-1.8%) Est. Cost $54.38 Unrealized +46.1%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $25.32M (-2.3%) Shares 1,322,372 (-2.4%) Est. Cost $20.52 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $243K (-70.9%) Shares 4,843 (-70.9%) Est. Cost $50.20 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $5.724M (-9.3%) Shares 43,002 (-15.1%) Est. Cost $134.16 Unrealized +8.5%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $211K (-73.5%) Shares 15,366 (-72.3%) Est. Cost $14.24 Unrealized +0.2%

SSTK SHUTTERSTOCK INC 0.0%

Value $3.229M (-15.3%) Shares 194,394 (-2.6%) Est. Cost $47.13 Unrealized -61.4%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $238K (-70.9%) Shares 35,154 (-33.4%) Est. Cost $11.57 Unrealized +14.5%

MATV MATIV HOLDINGS INC 0.0%

Value $1.054M (-35.0%) Shares 121,161 (-9.2%) Est. Cost $17.18 Unrealized -24.9%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $891K (-38.8%) Shares 19,080 (-29.3%) Est. Cost $12.45 Unrealized —

APPN APPIAN CORP 0.0%

Value $1.133M (-33.0%) Shares 46,984 (-1.6%) Est. Cost $48.86 Unrealized -42.3%

KRG KITE REALTY GROUP TRUST 0.0%

Value $21.81M (-2.5%) Shares 888,382 (-4.8%) Est. Cost $25.07 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $412K (-57.2%) Shares 41,701 (-55.1%) Est. Cost $9.96 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $432K (-55.7%) Shares 41,475 (-54.2%) Est. Cost $10.41 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $7.911M (+7.3%) Shares 233,918 (-4.5%) Est. Cost $26.09 Unrealized +26.4%

MVST MICROVAST HOLDINGS INC 0.0%

Value $532K (-50.3%) Shares 354,357 (-7.2%) Est. Cost $1.84 Unrealized +48.3%

VLY VALLEY NATL BANCORP 0.0%

Value $31.61M (+1.7%) Shares 2,573,957 (-3.2%) Est. Cost $9.55 Unrealized +32.4%

SAN BANCO SANTANDER SA 0.0%

Value $1.06M (-33.6%) Shares 93,944 (-30.9%) Est. Cost $8.83 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $13.39M (-3.8%) Shares 177,984 (-6.5%) Est. Cost $55.75 Unrealized +43.4%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $1.408M (-27.4%) Shares 50,505 (-14.4%) Est. Cost $22.64 Unrealized +53.1%

LEA LEAR CORP 0.0%

Value $46.3M (-1.1%) Shares 382,358 (-6.4%) Est. Cost $115.53 Unrealized +10.5%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $779K (-40.4%) Shares 328,778 (-44.5%) Est. Cost $2.10 Unrealized +4.8%

— INVESCO MUNICIPAL TRUST 0.0%

Value $1.55M (-25.4%) Shares 162,828 (-24.3%) Est. Cost $9.67 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $386K (-57.5%) Shares 162,737 (-7.1%) Est. Cost $4.11 Unrealized -2.9%

CANG CANGO INC 0.0%

Value $110K (-82.6%) Shares 266,669 (-36.6%) Est. Cost $1.70 Unrealized -30.0%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $21.88M (+2.4%) Shares 714,979 (-6.9%) Est. Cost $28.64 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $702K (-42.3%) Shares 151,042 (-3.5%) Est. Cost $14.45 Unrealized -57.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $9.613M (+5.6%) Shares 761,109 (-5.3%) Est. Cost $13.15 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $2.974M (-14.6%) Shares 153,362 (-10.7%) Est. Cost $21.74 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $23.28M (+2.2%) Shares 245,357 (-2.5%) Est. Cost $73.32 Unrealized +36.5%

KURA KURA ONCOLOGY INC 0.0%

Value $1.681M (-22.7%) Shares 206,771 (-1.2%) Est. Cost $11.49 Unrealized -25.1%

WRBY WARBY PARKER INC 0.0%

Value $2.066M (-19.2%) Shares 98,050 (-16.4%) Est. Cost $19.35 Unrealized +30.3%

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $4.716M (-9.4%) Shares 259,859 (-5.0%) Est. Cost $17.56 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $55.88M (-0.9%) Shares 1,774,405 (-1.7%) Est. Cost $28.95 Unrealized +17.9%

— EATON VANCE MUN BD FD 0.0%

Value $986K (-32.9%) Shares 100,967 (-33.2%) Est. Cost $10.12 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $65.2M (-0.7%) Shares 383,464 (-2.9%) Est. Cost $138.55 Unrealized +22.2%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $5.905M (-7.6%) Shares 560,262 (-2.3%) Est. Cost $12.92 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $8.494M (-5.3%) Shares 116,622 (-6.7%) Est. Cost $61.24 Unrealized +33.6%

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $1.574M (-23.0%) Shares 242,969 (-11.6%) Est. Cost $8.54 Unrealized —

MAC MACERICH CO 0.0%

Value $10.86M (-4.2%) Shares 574,769 (-6.4%) Est. Cost $15.40 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $868K (-34.9%) Shares 28,138 (-17.1%) Est. Cost $37.68 Unrealized -3.9%

BMA BANCO MACRO S A 0.0%

Value $471K (-49.5%) Shares 6,082 (-41.1%) Est. Cost $21.00 Unrealized —

METC RAMACO RES INC 0.0%

Value $1.54M (-22.9%) Shares 99,627 (-10.2%) Est. Cost $19.32 Unrealized +1.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $22.82M (-1.9%) Shares 863,597 (-13.2%) Est. Cost $45.85 Unrealized -52.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $3.24M (-12.3%) Shares 175,238 (-1.6%) Est. Cost $17.64 Unrealized +20.6%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $3.252M (-12.2%) Shares 55,432 (-44.7%) Est. Cost $28.89 Unrealized +60.2%

AMC AMC ENTMT HLDGS INC 0.0%

Value $619K (-42.1%) Shares 631,460 (-7.8%) Est. Cost $8.87 Unrealized -83.9%

AVNS AVANOS MED INC 0.0%

Value $2.957M (+17.9%) Shares 211,054 (-5.5%) Est. Cost $33.77 Unrealized -60.4%

DAVA ENDAVA PLC 0.0%

Value $844K (-34.6%) Shares 191,033 (-6.5%) Est. Cost $37.82 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $4.082M (-9.8%) Shares 335,672 (-1.3%) Est. Cost $14.59 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $3.866M (-10.2%) Shares 261,599 (-3.2%) Est. Cost $14.37 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $4.026M (-9.8%) Shares 690,511 (-4.8%) Est. Cost $8.25 Unrealized —

GRPN GROUPON INC 0.0%

Value $403K (-51.9%) Shares 33,870 (-28.8%) Est. Cost $13.10 Unrealized +11.2%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.47M (-3.1%) Shares 125,423 (-6.7%) Est. Cost $85.16 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.134M (+24.8%) Shares 59,121 (-9.6%) Est. Cost $12.67 Unrealized +125.6%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $4.76M (+9.7%) Shares 97,042 (-32.2%) Est. Cost $25.90 Unrealized +25.3%

OUST OUSTER INC 0.0%

Value $1.203M (-25.6%) Shares 65,510 (-12.3%) Est. Cost $14.20 Unrealized +58.3%

IHRT IHEARTMEDIA INC 0.0%

Value $710K (-36.8%) Shares 243,305 (-10.0%) Est. Cost $5.99 Unrealized -40.5%

UA UNDER ARMOUR INC 0.0%

Value $4.405M (-8.6%) Shares 760,760 (-24.2%) Est. Cost $6.17 Unrealized +3.3%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.538M (+19.0%) Shares 117,047 (-11.6%) Est. Cost $7.88 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $400K (-50.4%) Shares 4,206 (-14.0%) Est. Cost $131.21 Unrealized +5.1%

MBUU MALIBU BOATS INC 0.0%

Value $1.093M (-27.0%) Shares 42,149 (-20.6%) Est. Cost $46.91 Unrealized -32.0%

PRLB PROTO LABS INC 0.0%

Value $5.051M (-7.3%) Shares 88,576 (-17.8%) Est. Cost $59.75 Unrealized -2.9%

SPYG SPDR SERIES TRUST 0.0%

Value $1.433M (-21.6%) Shares 14,632 (-14.6%) Est. Cost $47.42 Unrealized —

CNDT CONDUENT INC 0.0%

Value $482K (-45.0%) Shares 376,299 (-17.5%) Est. Cost $4.62 Unrealized -64.2%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $9.967M (-3.8%) Shares 539,049 (-4.2%) Est. Cost $18.87 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $1.479M (-20.9%) Shares 34,493 (-2.0%) Est. Cost $49.39 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $929K (-29.3%) Shares 57,048 (-17.3%) Est. Cost $10.83 Unrealized +77.0%

MSEX MIDDLESEX WTR CO 0.0%

Value $15.13M (-2.5%) Shares 290,631 (-5.5%) Est. Cost $70.14 Unrealized -24.8%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $6.637M (+6.1%) Shares 255,265 (-3.5%) Est. Cost $24.58 Unrealized +7.1%

UUUU ENERGY FUELS INC 0.0%

Value $2.765M (+16.0%) Shares 151,498 (-7.6%) Est. Cost $9.27 Unrealized +133.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2.106M (-15.2%) Shares 45,052 (-17.4%) Est. Cost $34.33 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $989K (-27.6%) Shares 53,801 (-4.3%) Est. Cost $68.93 Unrealized -63.9%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $5.739M (+7.0%) Shares 304,806 (-7.1%) Est. Cost $29.09 Unrealized -35.7%

PONY PONY AI INC 0.0%

Value $613K (-37.9%) Shares 64,978 (-4.7%) Est. Cost $14.21 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $3.153M (-10.6%) Shares 239,561 (-1.7%) Est. Cost $14.32 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $1.833M (+25.2%) Shares 233,197 (-23.5%) Est. Cost $13.30 Unrealized -53.0%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $6.049M (+6.5%) Shares 48,527 (-10.6%) Est. Cost $48.84 Unrealized +87.1%

AMCX AMC NETWORKS INC 0.0%

Value $664K (-35.6%) Shares 97,854 (-9.7%) Est. Cost $21.47 Unrealized -62.3%

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $6.055M (-5.7%) Shares 301,703 (-2.3%) Est. Cost $20.58 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $305K (-54.5%) Shares 203,046 (-38.8%) Est. Cost $2.30 Unrealized -25.1%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $537K (-40.5%) Shares 10,322 (-47.8%) Est. Cost $42.80 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $18.01M (+2.1%) Shares 131,392 (-5.7%) Est. Cost $89.98 Unrealized +55.6%

BILI BILIBILI INC 0.0%

Value $2.321M (-13.5%) Shares 102,887 (-5.7%) Est. Cost $21.77 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $3.525M (-9.3%) Shares 48,410 (-20.8%) Est. Cost $51.21 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $3.031M (-10.6%) Shares 5,072 (-6.2%) Est. Cost $576.17 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $414K (-46.5%) Shares 42,654 (-30.3%) Est. Cost $11.40 Unrealized +28.3%

MCW MISTER CAR WASH INC 0.0%

Value $2.741M (+15.0%) Shares 393,218 (-8.3%) Est. Cost $8.72 Unrealized -30.4%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1.188M (+42.7%) Shares 56,872 (-1.9%) Est. Cost $12.26 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $7.688M (-4.4%) Shares 297,752 (-3.3%) Est. Cost $26.58 Unrealized -0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $6.184M (-5.4%) Shares 819,077 (-7.2%) Est. Cost $7.75 Unrealized +1.8%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.848M (+23.5%) Shares 43,916 (-4.2%) Est. Cost $32.65 Unrealized +19.2%

OPFI OPPFI INC 0.0%

Value $166K (-67.2%) Shares 21,589 (-55.6%) Est. Cost $8.85 Unrealized +8.3%

TIGR UP FINTECH HLDG LTD 0.0%

Value $611K (-35.8%) Shares 96,969 (-2.6%) Est. Cost $6.11 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $2.588M (-11.6%) Shares 96,955 (-10.0%) Est. Cost $34.54 Unrealized -19.5%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $2.653M (+14.7%) Shares 117,664 (-6.3%) Est. Cost $17.52 Unrealized +18.9%

HTGC HERCULES CAPITAL INC 0.0%

Value $1.16M (-22.6%) Shares 78,563 (-1.4%) Est. Cost $16.49 Unrealized +6.1%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $8.448M (-3.8%) Shares 143,408 (-12.0%) Est. Cost $45.78 Unrealized +30.5%

STBA S & T BANCORP INC 0.0%

Value $9.49M (+3.7%) Shares 226,871 (-2.5%) Est. Cost $33.91 Unrealized +24.7%

WSR WHITESTONE REIT 0.0%

Value $4.089M (+8.8%) Shares 253,172 (-6.4%) Est. Cost $10.86 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.069M (+45.0%) Shares 182,406 (-14.9%) Est. Cost $3.72 Unrealized +14.1%

BOH BANK HAWAII CORP 0.0%

Value $11.97M (+2.8%) Shares 161,270 (-5.3%) Est. Cost $61.07 Unrealized +22.1%

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $3.053M (-9.8%) Shares 280,055 (-3.5%) Est. Cost $13.57 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $15.65M (-2.0%) Shares 769,291 (-6.9%) Est. Cost $15.86 Unrealized +32.1%

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $451K (-41.9%) Shares 33,607 (-40.2%) Est. Cost $11.76 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $506K (-38.8%) Shares 69,487 (-19.2%) Est. Cost $22.68 Unrealized -55.6%

EBC EASTERN BANKSHARES INC 0.0%

Value $7.592M (+4.4%) Shares 388,152 (-1.6%) Est. Cost $15.68 Unrealized +30.5%

MSM MSC INDL DIRECT INC 0.0%

Value $106M (+0.3%) Shares 1,150,782 (-8.6%) Est. Cost $85.37 Unrealized +4.1%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.697M (-15.8%) Shares 388,233 (-2.6%) Est. Cost $8.46 Unrealized -41.7%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $7.688M (-3.9%) Shares 585,953 (-31.0%) Est. Cost $16.33 Unrealized -31.4%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.312M (-19.1%) Shares 76,644 (-9.3%) Est. Cost $16.56 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $2.003M (-13.3%) Shares 260,858 (-13.3%) Est. Cost $7.72 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $1.302M (-18.9%) Shares 24,653 (-31.4%) Est. Cost $38.81 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $7.086M (-4.1%) Shares 393,656 (-10.9%) Est. Cost $16.66 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.003M (-23.2%) Shares 42,350 (-9.8%) Est. Cost $22.55 Unrealized +24.1%

ENIC ENEL CHILE SA 0.0%

Value $1M (-23.2%) Shares 253,879 (-21.6%) Est. Cost $3.00 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $726K (-29.3%) Shares 63,816 (-2.2%) Est. Cost $24.35 Unrealized -39.7%

BTE BAYTEX ENERGY CORP 0.0%

Value $1.683M (-15.2%) Shares 376,519 (-38.7%) Est. Cost $2.81 Unrealized +22.9%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $891K (-24.9%) Shares 122,695 (-23.3%) Est. Cost $6.85 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $20.57M (-1.4%) Shares 274,705 (-2.5%) Est. Cost $49.96 Unrealized +47.9%

FVR FRONTVIEW REIT INC 0.0%

Value $5.944M (-4.6%) Shares 384,201 (-8.9%) Est. Cost $14.72 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $993K (-22.2%) Shares 62,845 (-24.4%) Est. Cost $20.05 Unrealized -22.6%

MOMO HELLO GROUP INC 0.0%

Value $1.609M (-15.0%) Shares 279,366 (-3.3%) Est. Cost $10.13 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $985K (-22.3%) Shares 96,644 (-22.3%) Est. Cost $11.01 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.221M (-18.7%) Shares 55,084 (-4.5%) Est. Cost $23.88 Unrealized +6.1%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $599K (-31.9%) Shares 103,294 (-7.9%) Est. Cost $6.24 Unrealized +15.6%

SBGI SINCLAIR INC 0.0%

Value $1.306M (-16.9%) Shares 100,906 (-1.8%) Est. Cost $15.44 Unrealized -4.5%

CRESY CRESUD S A C I F Y A 0.0%

Value $169K (-61.2%) Shares 13,269 (-61.4%) Est. Cost $8.57 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1.6M (+19.8%) Shares 41,161 (-1.3%) Est. Cost $27.22 Unrealized +38.3%

EC ECOPETROL S A 0.0%

Value $965K (+37.6%) Shares 64,381 (-8.1%) Est. Cost $10.77 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $6.665M (-3.8%) Shares 2,070,023 (-2.3%) Est. Cost $3.69 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $2.386M (+12.3%) Shares 171,620 (-2.4%) Est. Cost $6.05 Unrealized +131.4%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $1.515M (+20.5%) Shares 75,282 (-3.3%) Est. Cost $11.48 Unrealized +34.9%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $99,548 (-71.9%) Shares 25,012 (-64.9%) Est. Cost $7.26 Unrealized -27.4%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $7.711M (+3.4%) Shares 230,447 (-8.7%) Est. Cost $25.39 Unrealized +29.7%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $2.38M (-9.5%) Shares 206,994 (-5.4%) Est. Cost $13.42 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $1.449M (-14.6%) Shares 107,821 (-12.3%) Est. Cost $14.34 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.285M (-9.8%) Shares 94,188 (-8.6%) Est. Cost $24.46 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $445K (-35.7%) Shares 4,519 (-53.0%) Est. Cost $44.12 Unrealized +82.0%

WBTN WEBTOON ENTMT INC 0.0%

Value $566K (-30.3%) Shares 61,545 (-1.1%) Est. Cost $12.23 Unrealized +0.3%

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $278K (-46.7%) Shares 143,284 (-2.5%) Est. Cost $3.10 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $232K (-51.0%) Shares 19,817 (-51.4%) Est. Cost $6.40 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.264M (-9.6%) Shares 89,063 (-8.0%) Est. Cost $26.21 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.343M (+7.7%) Shares 135,985 (-17.4%) Est. Cost $15.92 Unrealized +45.6%

— HIGH INCOME SECS FD 0.0%

Value $1.523M (-13.5%) Shares 275,884 (-3.7%) Est. Cost $6.76 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $11.87M (+2.0%) Shares 337,126 (-3.6%) Est. Cost $36.87 Unrealized -2.9%

SSSS SURO CAPITAL CORP 0.0%

Value $703K (-25.1%) Shares 65,664 (-34.0%) Est. Cost $8.95 Unrealized +5.6%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $6.705M (+3.5%) Shares 365,608 (-11.0%) Est. Cost $52.64 Unrealized -64.5%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $2.404M (-8.6%) Shares 214,086 (-5.4%) Est. Cost $11.30 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $167K (-57.6%) Shares 18,471 (-55.7%) Est. Cost $9.16 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $8.189M (-2.7%) Shares 59,749 (-24.2%) Est. Cost $80.02 Unrealized +54.1%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $559K (+66.6%) Shares 38,212 (-12.3%) Est. Cost $4.12 Unrealized +295.7%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $1.404M (-13.7%) Shares 505,153 (-12.8%) Est. Cost $5.39 Unrealized -49.1%

ANGO ANGIODYNAMICS INC 0.0%

Value $1.249M (-15.1%) Shares 109,807 (-4.1%) Est. Cost $11.39 Unrealized -5.3%

SVC SERVICE PPTYS TR 0.0%

Value $502K (-30.6%) Shares 370,673 (-5.8%) Est. Cost $7.06 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $405K (-35.0%) Shares 27,647 (-2.0%) Est. Cost $22.06 Unrealized -7.0%

— NUVEEN MUN CR INCOME FD 0.0%

Value $2.381M (-8.4%) Shares 195,474 (-5.3%) Est. Cost $12.97 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $284K (-43.3%) Shares 37,710 (-42.3%) Est. Cost $6.82 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $2.289M (+10.4%) Shares 163,476 (-12.9%) Est. Cost $15.49 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $1.988M (+11.9%) Shares 29,855 (-1.2%) Est. Cost $36.93 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $11.25M (-1.8%) Shares 65,544 (-7.6%) Est. Cost $152.75 Unrealized +22.9%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $7.168M (+3.0%) Shares 310,575 (-10.8%) Est. Cost $28.24 Unrealized -25.9%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.324M (-13.4%) Shares 450,381 (-8.1%) Est. Cost $3.70 Unrealized -11.1%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $3.64M (-5.3%) Shares 914,611 (-1.0%) Est. Cost $5.30 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $8.609M (-2.3%) Shares 351,112 (-1.2%) Est. Cost $46.58 Unrealized -49.8%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $5.789M (-3.4%) Shares 241,427 (-2.0%) Est. Cost $24.83 Unrealized —

CHGG CHEGG INC 0.0%

Value $219K (-47.9%) Shares 296,036 (-34.7%) Est. Cost $14.02 Unrealized -94.6%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $463K (-30.4%) Shares 78,786 (-18.9%) Est. Cost $9.69 Unrealized -25.0%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $11.74M (-1.7%) Shares 1,778,169 (-1.8%) Est. Cost $7.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $6.052M (-3.2%) Shares 73,137 (-2.0%) Est. Cost $81.64 Unrealized —

ECX ECARX HOLDINGS INC 0.0%

Value $217K (-46.9%) Shares 222,379 (-6.7%) Est. Cost $2.10 Unrealized -14.8%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $2.408M (-7.4%) Shares 195,315 (-4.9%) Est. Cost $12.30 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $4.667M (-3.9%) Shares 291,340 (-1.3%) Est. Cost $18.27 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $582K (-24.0%) Shares 26,318 (-23.9%) Est. Cost $19.99 Unrealized +14.3%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $2.437M (-7.0%) Shares 396,231 (-5.2%) Est. Cost $6.15 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.5M (-6.8%) Shares 111,804 (-5.8%) Est. Cost $22.70 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.276M (-4.0%) Shares 204,774 (-2.8%) Est. Cost $21.24 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $1.18M (-13.1%) Shares 236,432 (-8.2%) Est. Cost $6.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.61M (-9.9%) Shares 7,484 (-8.0%) Est. Cost $219.27 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $478K (-26.6%) Shares 9,665 (-19.8%) Est. Cost $47.09 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $191K (-47.4%) Shares 17,092 (-40.9%) Est. Cost $16.13 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $2.416M (-6.6%) Shares 235,010 (-5.2%) Est. Cost $10.14 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $2.597M (+7.0%) Shares 64,458 (-7.3%) Est. Cost $55.18 Unrealized —

LE LANDS END INC NEW 0.0%

Value $501K (-25.4%) Shares 44,604 (-3.6%) Est. Cost $13.14 Unrealized +27.3%

CRCT CRICUT INC 0.0%

Value $488K (-25.8%) Shares 130,571 (-1.8%) Est. Cost $5.26 Unrealized -13.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.734M (-3.4%) Shares 59,726 (-2.9%) Est. Cost $79.87 Unrealized —

CRI CARTERS INC 0.0%

Value $8.551M (-1.9%) Shares 239,117 (-11.0%) Est. Cost $50.32 Unrealized -25.7%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $4.623M (-3.4%) Shares 61,874 (-2.0%) Est. Cost $78.77 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $3.963M (-4.0%) Shares 317,571 (-5.3%) Est. Cost $13.00 Unrealized —

HLLY HOLLEY INC 0.0%

Value $334K (-32.6%) Shares 108,890 (-9.4%) Est. Cost $3.48 Unrealized +18.9%

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.247M (-6.7%) Shares 103,631 (-5.4%) Est. Cost $22.14 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $823K (-16.4%) Shares 221,309 (-10.3%) Est. Cost $8.13 Unrealized -56.0%

KELYA KELLY SVCS INC 0.0%

Value $420K (-27.6%) Shares 47,459 (-28.0%) Est. Cost $18.02 Unrealized -45.0%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $3.061M (-5.0%) Shares 214,959 (-3.8%) Est. Cost $16.55 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $4.423M (-3.5%) Shares 282,431 (-2.6%) Est. Cost $18.65 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.153M (-12.0%) Shares 3,431 (-15.4%) Est. Cost $278.80 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $467K (-25.2%) Shares 77,163 (-11.5%) Est. Cost $6.15 Unrealized -1.1%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $620K (+33.6%) Shares 107,322 (-16.8%) Est. Cost $8.31 Unrealized -45.8%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $16.77M (-0.9%) Shares 782,474 (-2.0%) Est. Cost $22.25 Unrealized —

MYE MYERS INDS INC 0.0%

Value $1.582M (+10.9%) Shares 74,687 (-2.0%) Est. Cost $18.24 Unrealized +14.6%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $542K (+39.6%) Shares 19,757 (-7.5%) Est. Cost $13.01 Unrealized +131.0%

SABR SABRE CORP 0.0%

Value $3.949M (-3.7%) Shares 2,723,522 (-9.7%) Est. Cost $6.19 Unrealized -80.7%

NG NOVAGOLD RESOURCES INC 0.0%

Value $1.59M (-8.8%) Shares 177,021 (-5.3%) Est. Cost $4.58 Unrealized +124.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1.686M (+9.9%) Shares 191,164 (-7.0%) Est. Cost $8.45 Unrealized -8.8%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $5.784M (-2.5%) Shares 214,546 (-1.7%) Est. Cost $32.74 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $549K (-21.5%) Shares 25,905 (-13.5%) Est. Cost $26.51 Unrealized -2.3%

DGICA DONEGAL GROUP INC 0.0%

Value $634K (-19.1%) Shares 36,884 (-6.0%) Est. Cost $13.37 Unrealized +39.6%

BMBL BUMBLE INC 0.0%

Value $1.38M (-9.6%) Shares 423,349 (-1.0%) Est. Cost $18.65 Unrealized -82.3%

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $369K (-28.5%) Shares 35,043 (-25.4%) Est. Cost $10.35 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $2.449M (-5.6%) Shares 454,328 (-4.9%) Est. Cost $5.39 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $164K (-46.7%) Shares 19,978 (-44.2%) Est. Cost $9.33 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $614K (-18.9%) Shares 43,241 (-20.3%) Est. Cost $12.98 Unrealized +6.5%

ITIC INVESTORS TITLE CO NC 0.0%

Value $862K (-14.3%) Shares 3,966 (-1.5%) Est. Cost $243.79 Unrealized +3.7%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $585K (-19.5%) Shares 31,845 (-4.8%) Est. Cost $19.22 Unrealized +8.4%

EH EHANG HLDGS LTD 0.0%

Value $374K (-27.4%) Shares 38,533 (-1.5%) Est. Cost $20.26 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $1.637M (+9.4%) Shares 114,662 (-5.2%) Est. Cost $11.18 Unrealized —

WRD WERIDE INC 0.0%

Value $1.359M (-9.2%) Shares 168,044 (-2.6%) Est. Cost $9.90 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $2.071M (-6.2%) Shares 124,767 (-1.1%) Est. Cost $18.31 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $358K (-27.4%) Shares 15,693 (-24.1%) Est. Cost $47.55 Unrealized -49.3%

RM REGIONAL MGMT CORP 0.0%

Value $473K (-22.1%) Shares 14,674 (-6.4%) Est. Cost $27.80 Unrealized +30.5%

ALEC ALECTOR INC 0.0%

Value $570K (+30.7%) Shares 265,067 (-5.2%) Est. Cost $2.87 Unrealized -33.6%

MITT TPG MTG INVTS TR INC 0.0%

Value $584K (-18.5%) Shares 79,881 (-5.1%) Est. Cost $7.14 Unrealized —

KMX CARMAX INC 0.0%

Value $43.76M (-0.3%) Shares 1,052,539 (-7.4%) Est. Cost $70.12 Unrealized -36.0%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $238K (-35.6%) Shares 19,963 (-48.7%) Est. Cost $9.51 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1.06M (-11.0%) Shares 97,472 (-8.1%) Est. Cost $13.12 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $767K (+20.7%) Shares 18,467 (-2.0%) Est. Cost $26.00 Unrealized +40.5%

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $2.769M (-4.5%) Shares 190,971 (-1.8%) Est. Cost $18.76 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $643K (+25.5%) Shares 244,507 (-8.9%) Est. Cost $2.98 Unrealized -30.0%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $576K (-18.4%) Shares 50,938 (-8.0%) Est. Cost $15.77 Unrealized -21.4%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $355K (-26.7%) Shares 116,747 (-5.3%) Est. Cost $10.42 Unrealized -61.2%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $154K (-45.6%) Shares 124,046 (-29.8%) Est. Cost $2.64 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $11.9M (-1.1%) Shares 282,289 (-8.6%) Est. Cost $27.85 Unrealized +52.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $633K (-16.7%) Shares 5,774 (-7.5%) Est. Cost $112.93 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $187K (-40.4%) Shares 48,708 (-10.3%) Est. Cost $4.61 Unrealized +16.5%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $231K (-35.1%) Shares 106,054 (-2.7%) Est. Cost $5.40 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $224K (-35.1%) Shares 610 (-27.1%) Est. Cost $376.73 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $194K (-38.4%) Shares 51,983 (-16.8%) Est. Cost $13.74 Unrealized -68.3%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $364K (-24.7%) Shares 22,492 (-12.8%) Est. Cost $14.77 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $6.512M (+1.9%) Shares 193,753 (-4.0%) Est. Cost $30.44 Unrealized +14.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $548K (+27.6%) Shares 31,634 (-2.4%) Est. Cost $16.66 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $669K (-15.0%) Shares 101,041 (-19.1%) Est. Cost $6.23 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $220K (-34.8%) Shares 23,627 (-9.2%) Est. Cost $10.75 Unrealized -7.9%

EFXT ENERFLEX LTD 0.0%

Value $534K (+27.8%) Shares 25,507 (-5.7%) Est. Cost $5.68 Unrealized +209.0%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $799K (+16.8%) Shares 512,426 (-13.9%) Est. Cost $1.04 Unrealized +29.6%

TUYA TUYA INC 0.0%

Value $364K (-23.9%) Shares 157,637 (-30.5%) Est. Cost $3.53 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $356K (+46.5%) Shares 24,540 (-2.9%) Est. Cost $32.56 Unrealized -69.7%

— INVESCO BD FD 0.0%

Value $2.297M (-4.7%) Shares 153,140 (-2.1%) Est. Cost $17.69 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $183K (-38.1%) Shares 39,456 (-27.2%) Est. Cost $14.78 Unrealized -59.1%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $9.196M (+1.2%) Shares 110,415 (-5.4%) Est. Cost $50.12 Unrealized +54.8%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.507M (-6.9%) Shares 372,105 (-5.8%) Est. Cost $3.45 Unrealized +31.1%

— ADVANCED ENERGY INDS 0.0%

Value $4.808M (-2.3%) Shares 2,000,000 (-33.3%) Est. Cost $1.22 Unrealized —

DLO DLOCAL LTD 0.0%

Value $340K (-24.5%) Shares 26,207 (-17.7%) Est. Cost $22.94 Unrealized -40.8%

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.211M (-2.5%) Shares 169,437 (-1.5%) Est. Cost $25.37 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $6.888M (+1.6%) Shares 1,165,488 (-14.5%) Est. Cost $7.12 Unrealized -8.0%

SPYV SPDR SERIES TRUST 0.0%

Value $1.425M (-7.0%) Shares 25,177 (-6.6%) Est. Cost $31.85 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $32.85M (+0.3%) Shares 260,772 (-1.3%) Est. Cost $170.86 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $686K (+18.0%) Shares 287,129 (-1.3%) Est. Cost $2.15 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $601K (+20.8%) Shares 35,069 (-1.5%) Est. Cost $11.37 Unrealized +37.6%

DAKT DAKTRONICS INC 0.0%

Value $1.57M (-6.2%) Shares 80,303 (-5.1%) Est. Cost $13.84 Unrealized +71.2%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $2.317M (-4.2%) Shares 148,453 (-1.4%) Est. Cost $19.18 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $4.841M (-2.1%) Shares 172,389 (-4.3%) Est. Cost $23.12 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $9.635M (-1.0%) Shares 406,884 (-2.6%) Est. Cost $24.02 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $1.118M (-8.1%) Shares 508,391 (-2.6%) Est. Cost $1.77 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $432K (-18.5%) Shares 93,614 (-6.5%) Est. Cost $6.10 Unrealized -13.1%

MED MEDIFAST INC 0.0%

Value $334K (-22.7%) Shares 32,776 (-18.9%) Est. Cost $56.96 Unrealized -80.4%

HIPO HIPPO HLDGS INC 0.0%

Value $360K (-21.3%) Shares 13,811 (-9.2%) Est. Cost $24.54 Unrealized +21.2%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $597K (-13.9%) Shares 111,518 (-1.7%) Est. Cost $5.45 Unrealized +22.8%

ONIT ONITY GROUP INC 0.0%

Value $390K (-19.8%) Shares 9,919 (-6.5%) Est. Cost $36.91 Unrealized +24.9%

PLCE CHILDRENS PL INC NEW 0.0%

Value $176K (-35.0%) Shares 52,325 (-23.1%) Est. Cost $13.01 Unrealized -66.8%

CLFD CLEARFIELD INC 0.0%

Value $771K (-10.6%) Shares 29,130 (-1.6%) Est. Cost $31.28 Unrealized -0.1%

RUM RUMBLE INC 0.0%

Value $310K (-22.8%) Shares 60,688 (-4.3%) Est. Cost $8.46 Unrealized -28.6%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $229K (-28.4%) Shares 107,400 (-18.3%) Est. Cost $3.14 Unrealized -20.5%

HOPE HOPE BANCORP INC 0.0%

Value $5.319M (-1.7%) Shares 476,228 (-3.5%) Est. Cost $13.36 Unrealized -11.1%

LI LI AUTO INC 0.0%

Value $2.667M (+3.5%) Shares 149,574 (-1.8%) Est. Cost $27.30 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $41,904 (-68.0%) Shares 10,800 (-55.0%) Est. Cost $9.53 Unrealized -50.4%

TALK TALKSPACE INC 0.0%

Value $407K (+27.7%) Shares 78,613 (-10.4%) Est. Cost $2.74 Unrealized +47.4%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $2.37M (-3.6%) Shares 64,450 (-15.7%) Est. Cost $32.64 Unrealized +7.3%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $653K (+15.1%) Shares 48,245 (-2.8%) Est. Cost $12.27 Unrealized +2.4%

BKKT BAKKT INC 0.0%

Value $210K (-29.0%) Shares 28,568 (-3.1%) Est. Cost $14.10 Unrealized -3.5%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $10.81M (+0.8%) Shares 615,102 (-3.3%) Est. Cost $13.19 Unrealized +35.0%

LXFR LUXFER HLDGS PLC 0.0%

Value $590K (-12.4%) Shares 48,480 (-2.7%) Est. Cost $11.32 Unrealized +32.3%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $509K (+19.3%) Shares 13,515 (-4.7%) Est. Cost $25.00 Unrealized +26.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $102K (-44.6%) Shares 145,715 (-15.1%) Est. Cost $9.49 Unrealized -88.6%

UTMD UTAH MED PRODS INC 0.0%

Value $255K (-24.2%) Shares 4,117 (-31.6%) Est. Cost $58.58 Unrealized +6.0%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $1.459M (-5.3%) Shares 250,306 (-2.5%) Est. Cost $6.23 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $2.992M (-2.6%) Shares 647,711 (-2.0%) Est. Cost $5.51 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $312K (-20.4%) Shares 28,226 (-11.2%) Est. Cost $13.98 Unrealized -13.5%

PNTG PENNANT GROUP INC 0.0%

Value $1.282M (+6.6%) Shares 42,050 (-1.5%) Est. Cost $27.75 Unrealized +7.9%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $306K (-20.4%) Shares 40,952 (-18.3%) Est. Cost $8.23 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $179K (-30.4%) Shares 31,552 (-7.2%) Est. Cost $8.47 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $1.875M (-4.0%) Shares 50,633 (-1.5%) Est. Cost $20.81 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $5.703M (-1.3%) Shares 100,428 (-18.4%) Est. Cost $48.75 Unrealized +9.1%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $190K (-28.8%) Shares 18,215 (-8.2%) Est. Cost $14.26 Unrealized -9.7%

LTBR LIGHTBRIDGE CORP 0.0%

Value $142K (-34.9%) Shares 13,345 (-22.8%) Est. Cost $13.21 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $332K (-18.6%) Shares 30,475 (-1.5%) Est. Cost $11.62 Unrealized +15.0%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $181K (-29.4%) Shares 19,618 (-25.2%) Est. Cost $8.40 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $202K (-27.0%) Shares 980 (-25.9%) Est. Cost $209.29 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $11.65M (-0.6%) Shares 470,487 (-5.1%) Est. Cost $22.14 Unrealized —

TREX TREX INC 0.0%

Value $10.15M (+0.7%) Shares 278,690 (-3.0%) Est. Cost $63.39 Unrealized -34.1%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $782K (-8.5%) Shares 18,329 (-7.8%) Est. Cost $25.87 Unrealized +68.5%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $49,226 (-59.4%) Shares 13,233 (-10.8%) Est. Cost $6.80 Unrealized +14.9%

— NEUBERGER NEXT GENERATION 0.0%

Value $515K (-12.3%) Shares 40,045 (-1.6%) Est. Cost $14.92 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $1.415M (+5.3%) Shares 86,744 (-6.9%) Est. Cost $13.23 Unrealized +18.7%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $1.917M (+3.8%) Shares 51,483 (-2.3%) Est. Cost $20.60 Unrealized +80.1%

TCBK TRICO BANCSHARES 0.0%

Value $1.766M (-3.8%) Shares 37,142 (-4.1%) Est. Cost $37.29 Unrealized +33.6%

— ASCENDIS PHARMA A/S 0.0%

Value $4.181M (-1.6%) Shares 2,850,000 (-5.0%) Est. Cost $1.31 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $282K (-19.5%) Shares 25,090 (-9.7%) Est. Cost $11.35 Unrealized -1.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $723K (-8.6%) Shares 13,385 (-9.1%) Est. Cost $49.40 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $250K (-21.4%) Shares 56,634 (-4.9%) Est. Cost $6.59 Unrealized -2.2%

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $475K (-12.4%) Shares 19,531 (-5.2%) Est. Cost $23.18 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $118K (-36.1%) Shares 47,294 (-1.9%) Est. Cost $13.01 Unrealized -63.8%

XNET XUNLEI LTD 0.0%

Value $210K (-23.7%) Shares 37,732 (-2.7%) Est. Cost $4.49 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $586K (+12.2%) Shares 13,875 (-5.9%) Est. Cost $25.70 Unrealized +42.7%

CAC CAMDEN NATL CORP 0.0%

Value $1.105M (+6.1%) Shares 23,278 (-3.0%) Est. Cost $33.71 Unrealized +39.9%

ZKH ZKH GROUP LTD 0.0%

Value $228K (-21.7%) Shares 76,870 (-2.7%) Est. Cost $3.68 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $486K (+14.8%) Shares 25,774 (-3.9%) Est. Cost $17.34 Unrealized -5.0%

SB SAFE BULKERS INC 0.0%

Value $373K (-14.3%) Shares 58,969 (-34.8%) Est. Cost $3.27 Unrealized +70.8%

AVNW AVIAT NETWORKS INC 0.0%

Value $552K (-10.1%) Shares 24,401 (-15.0%) Est. Cost $28.03 Unrealized -17.4%

SOHU SOHU COM LTD 0.0%

Value $296K (-16.9%) Shares 19,133 (-15.9%) Est. Cost $22.44 Unrealized —

RS RELIANCE INC 0.0%

Value $55.49M (-0.1%) Shares 182,588 (-5.1%) Est. Cost $246.62 Unrealized +32.5%

CCNE CNB FINL CORP PA 0.0%

Value $1.064M (+5.9%) Shares 36,731 (-4.3%) Est. Cost $21.65 Unrealized +29.2%

CLBK COLUMBIA FINL INC 0.0%

Value $595K (+10.3%) Shares 33,967 (-2.1%) Est. Cost $18.48 Unrealized -8.5%

BIOA BIOAGE LABS INC 0.0%

Value $3.08M (+1.8%) Shares 176,110 (-23.0%) Est. Cost $8.86 Unrealized +116.6%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $968K (+6.0%) Shares 390,331 (-10.2%) Est. Cost $4.48 Unrealized -47.3%

ACNB ACNB CORP 0.0%

Value $655K (-7.7%) Shares 13,685 (-6.8%) Est. Cost $36.48 Unrealized +37.9%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $114K (-31.7%) Shares 37,219 (-20.8%) Est. Cost $2.72 Unrealized +13.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.509M (-3.4%) Shares 24,601 (-15.5%) Est. Cost $35.37 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $182K (-21.9%) Shares 21,273 (-6.1%) Est. Cost $7.67 Unrealized +33.3%

SKYX SKYX PLATFORMS CORP 0.0%

Value $38,992 (-55.9%) Shares 34,815 (-14.5%) Est. Cost $1.33 Unrealized +74.2%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $113K (-30.4%) Shares 26,076 (-6.4%) Est. Cost $3.23 Unrealized +62.9%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.728M (+2.9%) Shares 41,341 (-3.6%) Est. Cost $30.43 Unrealized +36.6%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $95,382 (+99.5%) Shares 30,968 (-2.2%) Est. Cost $3.00 Unrealized -30.4%

YSG YATSEN HLDG LTD 0.0%

Value $159K (-23.0%) Shares 51,524 (-2.7%) Est. Cost $2.17 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $562K (-7.7%) Shares 10,420 (-7.1%) Est. Cost $46.46 Unrealized +22.2%

NRC NATIONAL RESH CORP 0.0%

Value $359K (-11.5%) Shares 21,141 (-2.1%) Est. Cost $33.38 Unrealized -47.5%

API AGORA INC 0.0%

Value $239K (-16.2%) Shares 67,632 (-3.6%) Est. Cost $18.71 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $213K (-17.8%) Shares 108,591 (-2.7%) Est. Cost $3.06 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.06M (+4.5%) Shares 70,580 (-8.1%) Est. Cost $10.98 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $173K (-20.9%) Shares 73,499 (-3.8%) Est. Cost $4.23 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1.868M (-2.4%) Shares 206,463 (-8.7%) Est. Cost $4.61 Unrealized +65.1%

— LMP CAP & INCOME FD INC 0.0%

Value $331K (-11.9%) Shares 22,148 (-12.6%) Est. Cost $15.04 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $347K (-11.4%) Shares 21,663 (-8.8%) Est. Cost $13.07 Unrealized +28.2%

ALTI ALTI GLOBAL INC 0.0%

Value $140K (-24.0%) Shares 38,806 (-2.6%) Est. Cost $3.78 Unrealized +17.8%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $926K (+5.0%) Shares 29,373 (-2.6%) Est. Cost $31.92 Unrealized -1.7%

SEM SELECT MED HLDGS CORP 0.0%

Value $15.22M (+0.3%) Shares 934,413 (-8.6%) Est. Cost $15.37 Unrealized -0.2%

NPCE NEUROPACE INC 0.0%

Value $140K (-23.9%) Shares 10,674 (-10.6%) Est. Cost $13.37 Unrealized +17.8%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $11.55M (-0.4%) Shares 1,010,844 (-7.0%) Est. Cost $15.00 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $39.2M (+0.1%) Shares 1,456,780 (-4.0%) Est. Cost $21.56 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $179K (-19.4%) Shares 27,387 (-19.2%) Est. Cost $9.75 Unrealized -37.6%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $932K (-4.3%) Shares 62,663 (-2.6%) Est. Cost $13.22 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $64,101 (-39.3%) Shares 21,656 (-22.1%) Est. Cost $4.34 Unrealized -19.9%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $113K (-26.5%) Shares 27,134 (-15.4%) Est. Cost $3.73 Unrealized +34.8%

MVBF MVB FINL CORP 0.0%

Value $256K (-13.6%) Shares 10,298 (-10.1%) Est. Cost $19.99 Unrealized +38.2%

ZLAB ZAI LAB LTD 0.0%

Value $500K (-7.4%) Shares 26,558 (-13.2%) Est. Cost $82.07 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $895K (+4.7%) Shares 14,000 (-3.2%) Est. Cost $47.40 Unrealized +31.9%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $294K (+15.6%) Shares 125,767 (-33.3%) Est. Cost $7.02 Unrealized -62.8%

FRHC FREEDOM HOLDING CORP 0.0%

Value $2.334M (-1.7%) Shares 16,111 (-17.4%) Est. Cost $131.55 Unrealized -6.1%

MG MISTRAS GROUP INC 0.0%

Value $448K (+9.6%) Shares 30,304 (-6.2%) Est. Cost $9.80 Unrealized +45.7%

TMP TOMPKINS FINL CORP 0.0%

Value $6.021M (+0.6%) Shares 76,371 (-7.4%) Est. Cost $58.59 Unrealized +33.9%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $71,813 (-34.9%) Shares 11,677 (-18.5%) Est. Cost $7.15 Unrealized +11.2%

EQBK EQUITY BANCSHARES INC 0.0%

Value $986K (-3.7%) Shares 22,198 (-3.2%) Est. Cost $38.06 Unrealized +21.7%

CASS CASS INFORMATION SYS INC 0.0%

Value $817K (+4.9%) Shares 18,555 (-1.1%) Est. Cost $38.23 Unrealized +14.7%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $341K (-9.9%) Shares 30,088 (-2.4%) Est. Cost $13.79 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $607K (-5.8%) Shares 95,044 (-12.2%) Est. Cost $4.39 Unrealized +51.1%

WDH WATERDROP INC 0.0%

Value $180K (-17.0%) Shares 111,236 (-2.7%) Est. Cost $1.35 Unrealized —

HLN HALEON PLC 0.0%

Value $179K (-17.1%) Shares 17,883 (-16.3%) Est. Cost $8.10 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $485K (-7.0%) Shares 27,028 (-3.0%) Est. Cost $14.78 Unrealized +33.8%

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $608K (-5.7%) Shares 56,886 (-1.4%) Est. Cost $11.85 Unrealized —

ATNI ATN INTL INC 0.0%

Value $421K (+9.4%) Shares 15,462 (-8.3%) Est. Cost $37.67 Unrealized -34.6%

ZVIA ZEVIA PBC 0.0%

Value $22,649 (-61.4%) Shares 19,358 (-23.5%) Est. Cost $2.62 Unrealized -32.4%

BMRC BANK OF MARIN BANCORP 0.0%

Value $647K (-5.2%) Shares 25,233 (-3.8%) Est. Cost $21.28 Unrealized +25.0%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $283K (-11.1%) Shares 5,920 (-6.2%) Est. Cost $62.18 Unrealized -13.4%

FSBW FS BANCORP INC 0.0%

Value $248K (-12.4%) Shares 6,429 (-6.6%) Est. Cost $30.85 Unrealized +34.4%

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $719K (+5.1%) Shares 13,093 (-3.4%) Est. Cost $48.85 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $9.599M (-0.4%) Shares 531,825 (-3.1%) Est. Cost $24.27 Unrealized -18.1%

CRD/A CRAWFORD & CO 0.0%

Value $181K (-15.8%) Shares 18,168 (-5.0%) Est. Cost $9.69 Unrealized +11.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $686K (-4.7%) Shares 8,328 (-3.3%) Est. Cost $53.96 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $612K (+5.7%) Shares 11,479 (-3.4%) Est. Cost $42.24 Unrealized +24.6%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $563K (-5.6%) Shares 41,616 (-1.8%) Est. Cost $15.07 Unrealized —

NNBR NN INC 0.0%

Value $27,656 (-53.8%) Shares 19,073 (-59.2%) Est. Cost $3.73 Unrealized -59.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.26M (+2.6%) Shares 20,756 (-4.5%) Est. Cost $34.81 Unrealized +76.3%

HERE HERE GROUP LTD 0.0%

Value $66,318 (-32.6%) Shares 18,734 (-2.7%) Est. Cost $9.43 Unrealized —

CIA CITIZENS INC 0.0%

Value $158K (-16.7%) Shares 31,434 (-20.0%) Est. Cost $4.30 Unrealized +28.9%

LCNB LCNB CORP 0.0%

Value $164K (-15.9%) Shares 10,523 (-11.6%) Est. Cost $15.59 Unrealized +9.5%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $539K (-5.4%) Shares 30,448 (-6.4%) Est. Cost $13.19 Unrealized +42.6%

VNET VNET GROUP INC 0.0%

Value $877K (-3.4%) Shares 104,473 (-2.6%) Est. Cost $11.63 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $118K (-20.2%) Shares 52,161 (-1.6%) Est. Cost $5.73 Unrealized -52.6%

ASTL ALGOMA STL GROUP INC 0.0%

Value $244K (-10.7%) Shares 59,150 (-11.3%) Est. Cost $6.45 Unrealized -30.6%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $564K (+5.4%) Shares 27,508 (-2.8%) Est. Cost $22.74 Unrealized -1.7%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $146K (-16.5%) Shares 10,321 (-1.1%) Est. Cost $15.37 Unrealized +2.6%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $33,865 (-45.7%) Shares 20,904 (-5.8%) Est. Cost $3.55 Unrealized -38.3%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.056M (-2.6%) Shares 188,524 (-2.6%) Est. Cost $7.78 Unrealized —

EPP ISHARES INC 0.0%

Value $699K (+4.2%) Shares 13,158 (-1.1%) Est. Cost $43.23 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $668K (-3.9%) Shares 12,895 (-4.1%) Est. Cost $39.34 Unrealized +36.6%

XYF X FINL 0.0%

Value $59,604 (-31.4%) Shares 14,467 (-6.7%) Est. Cost $16.62 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $293K (-8.5%) Shares 22,047 (-4.1%) Est. Cost $11.47 Unrealized +18.6%

BRC BRADY CORP 0.0%

Value $10.22M (-0.3%) Shares 125,777 (-3.8%) Est. Cost $56.34 Unrealized +55.6%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $567K (+5.0%) Shares 335,309 (-11.8%) Est. Cost $2.80 Unrealized -35.0%

INR INFINITY NAT RES INC 0.0%

Value $275K (+10.8%) Shares 15,618 (-7.3%) Est. Cost $17.72 Unrealized -13.0%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $160K (-14.3%) Shares 38,023 (-12.9%) Est. Cost $3.22 Unrealized +33.4%

CDZI CADIZ INC 0.0%

Value $112K (-19.3%) Shares 22,757 (-7.8%) Est. Cost $4.31 Unrealized +31.8%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $177K (-12.9%) Shares 10,582 (-14.8%) Est. Cost $12.98 Unrealized +27.2%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $1.025M (-2.5%) Shares 3,587 (-3.1%) Est. Cost $225.97 Unrealized +33.8%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $307K (-7.7%) Shares 6,320 (-12.9%) Est. Cost $41.50 Unrealized +15.5%

BFS SAUL CTRS INC 0.0%

Value $5.261M (+0.5%) Shares 161,488 (-2.8%) Est. Cost $41.66 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $61,115 (-28.7%) Shares 18,633 (-15.7%) Est. Cost $3.38 Unrealized +4.4%

RLGT RADIANT LOGISTICS INC 0.0%

Value $282K (+9.5%) Shares 40,001 (-1.6%) Est. Cost $5.93 Unrealized +17.7%

CLAR CLARUS CORP NEW 0.0%

Value $98,374 (-19.7%) Shares 36,167 (-1.1%) Est. Cost $8.28 Unrealized -57.3%

NC NACCO INDS INC 0.0%

Value $212K (-10.2%) Shares 4,087 (-15.2%) Est. Cost $45.82 Unrealized +11.6%

FOR FORESTAR GROUP INC 0.0%

Value $1.092M (-2.1%) Shares 44,699 (-1.4%) Est. Cost $24.48 Unrealized +12.0%

CBAN COLONY BANKCORP INC 0.0%

Value $389K (+6.6%) Shares 19,456 (-4.9%) Est. Cost $15.56 Unrealized +24.4%

LZMH LZ TECHNOLOGY HLDGS LTD 0.0%

Value $134K (-15.0%) Shares 92,712 (-2.7%) Est. Cost $4.97 Unrealized -74.3%

HUYA HUYA INC 0.0%

Value $224K (+11.5%) Shares 67,901 (-2.7%) Est. Cost $2.92 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $4.131M (+0.6%) Shares 37,459 (-4.3%) Est. Cost $92.83 Unrealized +22.1%

ARDX ARDELYX INC 0.0%

Value $1.873M (+1.2%) Shares 312,712 (-1.5%) Est. Cost $4.77 Unrealized +48.3%

PDYN PALLADYNE AI CORP 0.0%

Value $81,939 (+37.7%) Shares 13,499 (-3.4%) Est. Cost $7.16 Unrealized -6.9%

TAL TAL ED GROUP 0.0%

Value $4.774M (+0.5%) Shares 419,868 (-3.6%) Est. Cost $12.54 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $225K (+10.7%) Shares 11,848 (-3.9%) Est. Cost $15.36 Unrealized +22.8%

JFIN JIAYIN GROUP INC 0.0%

Value $50,607 (-29.7%) Shares 12,078 (-2.7%) Est. Cost $13.33 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $249K (+9.3%) Shares 12,252 (-5.5%) Est. Cost $16.75 Unrealized +5.2%

BCML BAYCOM CORP 0.0%

Value $292K (-6.8%) Shares 9,835 (-7.8%) Est. Cost $26.25 Unrealized +12.6%

NOAH NOAH HLDGS LTD 0.0%

Value $289K (-6.7%) Shares 29,242 (-5.4%) Est. Cost $23.86 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $173K (-10.7%) Shares 21,938 (-3.2%) Est. Cost $5.76 Unrealized +43.0%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $1.079M (-1.9%) Shares 34,037 (-3.6%) Est. Cost $19.64 Unrealized +67.4%

LBRX LB PHARMACEUTICALS INC 0.0%

Value $265K (+8.5%) Shares 10,729 (-2.1%) Est. Cost $17.47 Unrealized +28.1%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $1.113M (-1.8%) Shares 17,614 (-6.1%) Est. Cost $35.19 Unrealized +83.0%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $16,714 (-54.5%) Shares 17,930 (-15.5%) Est. Cost $4.69 Unrealized -69.1%

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $9.067M (-0.2%) Shares 152,533 (-4.2%) Est. Cost $41.23 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $68,690 (+40.0%) Shares 24,272 (-2.1%) Est. Cost $4.54 Unrealized -49.3%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $286K (-6.4%) Shares 22,137 (-8.6%) Est. Cost $9.65 Unrealized +37.7%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $542K (+3.7%) Shares 11,646 (-5.4%) Est. Cost $55.69 Unrealized -15.8%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $559K (-3.2%) Shares 24,509 (-5.6%) Est. Cost $21.11 Unrealized +10.8%

ASUR ASURE SOFTWARE INC 0.0%

Value $95,538 (-16.1%) Shares 11,109 (-8.1%) Est. Cost $9.57 Unrealized -7.1%

WEX WEX INC 0.0%

Value $12.74M (+0.1%) Shares 83,271 (-2.5%) Est. Cost $172.81 Unrealized -9.7%

IFGL ISHARES TR 0.0%

Value $393K (-4.4%) Shares 17,562 (-1.3%) Est. Cost $26.06 Unrealized —

GCO GENESCO INC 0.0%

Value $1.175M (-1.4%) Shares 40,547 (-15.8%) Est. Cost $39.58 Unrealized -23.9%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $224K (+7.9%) Shares 16,835 (-26.2%) Est. Cost $7.32 Unrealized +46.1%

ZH ZHIHU INC 0.0%

Value $86,308 (-15.8%) Shares 30,390 (-2.7%) Est. Cost $2.76 Unrealized —

SCZ ISHARES TR 0.0%

Value $706K (-2.2%) Shares 9,008 (-3.3%) Est. Cost $51.08 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $123K (+14.7%) Shares 40,324 (-11.2%) Est. Cost $6.34 Unrealized -51.8%

PAYS PAYSIGN INC 0.0%

Value $110K (-12.3%) Shares 18,691 (-23.4%) Est. Cost $3.71 Unrealized +10.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $475K (-3.1%) Shares 9,455 (-6.9%) Est. Cost $73.37 Unrealized -32.4%

CNOB CONNECTONE BANCORP INC 0.0%

Value $2.122M (-0.7%) Shares 79,267 (-2.7%) Est. Cost $19.84 Unrealized +37.1%

DAO YOUDAO INC 0.0%

Value $266K (-5.1%) Shares 27,045 (-2.7%) Est. Cost $4.83 Unrealized —

HBT HBT FINL INC. 0.0%

Value $305K (-4.3%) Shares 11,400 (-7.5%) Est. Cost $19.74 Unrealized +39.9%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $154K (-7.9%) Shares 11,414 (-3.7%) Est. Cost $14.08 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $135K (-8.9%) Shares 138,059 (-9.7%) Est. Cost $2.81 Unrealized -69.2%

TITN TITAN MACHY INC 0.0%

Value $776K (-1.6%) Shares 46,408 (-11.5%) Est. Cost $26.74 Unrealized -34.5%

POWW OUTDOOR HOLDING CO 0.0%

Value $215K (-5.6%) Shares 106,725 (-19.7%) Est. Cost $2.57 Unrealized -28.9%

VOXR VOX ROYALTY CORP 0.0%

Value $145K (-8.1%) Shares 27,713 (-16.9%) Est. Cost $3.45 Unrealized +50.9%

MBWM MERCANTILE BK CORP 0.0%

Value $1.139M (+1.1%) Shares 22,549 (-3.7%) Est. Cost $32.20 Unrealized +61.4%

DWX SPDR INDEX SHS FDS 0.0%

Value $1.413M (+0.9%) Shares 30,976 (-2.8%) Est. Cost $39.07 Unrealized —

WALD WALDENCAST PLC 0.0%

Value $10,791 (-53.3%) Shares 11,362 (-7.6%) Est. Cost $2.46 Unrealized -30.2%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $375K (+3.3%) Shares 15,773 (-1.9%) Est. Cost $18.73 Unrealized +26.1%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $103K (+13.0%) Shares 47,402 (-6.3%) Est. Cost $2.05 Unrealized +19.6%

SHBI SHORE BANCSHARES INC 0.0%

Value $840K (+1.4%) Shares 44,958 (-4.0%) Est. Cost $14.51 Unrealized +30.4%

TG TREDEGAR CORP 0.0%

Value $222K (+5.5%) Shares 27,955 (-4.7%) Est. Cost $7.01 Unrealized +20.6%

BZUN BAOZUN INC 0.0%

Value $78,077 (-12.7%) Shares 32,668 (-2.8%) Est. Cost $2.39 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $210K (-5.1%) Shares 2,087 (-11.8%) Est. Cost $90.01 Unrealized +9.1%

PCB PCB BANCORP 0.0%

Value $255K (-4.1%) Shares 11,356 (-7.7%) Est. Cost $21.52 Unrealized +4.6%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.265M (-0.9%) Shares 36,915 (-5.3%) Est. Cost $22.73 Unrealized +49.9%

SMBK SMARTFINANCIAL INC 0.0%

Value $916K (+1.2%) Shares 23,437 (-4.2%) Est. Cost $27.13 Unrealized +47.9%

MASS 908 DEVICES INC 0.0%

Value $86,464 (+14.1%) Shares 14,128 (-2.1%) Est. Cost $3.01 Unrealized +108.4%

LNKB LINKBANCORP INC 0.0%

Value $115K (-8.5%) Shares 13,811 (-9.4%) Est. Cost $6.85 Unrealized +28.7%

CTLP CANTALOUPE INC 0.0%

Value $962K (-1.1%) Shares 88,988 (-2.8%) Est. Cost $9.70 Unrealized +9.3%

LUNG PULMONX CORP 0.0%

Value $13,310 (-43.0%) Shares 10,318 (-2.4%) Est. Cost $11.43 Unrealized -84.8%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $419K (-2.3%) Shares 40,188 (-3.9%) Est. Cost $10.35 Unrealized +0.4%

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $422K (-2.3%) Shares 60,870 (-3.1%) Est. Cost $7.41 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $762K (+1.2%) Shares 22,695 (-5.3%) Est. Cost $24.51 Unrealized +36.5%

MAMA MAMAS CREATIONS INC 0.0%

Value $292K (-3.1%) Shares 19,008 (-14.8%) Est. Cost $6.87 Unrealized +115.7%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $292K (+3.1%) Shares 4,782 (-3.8%) Est. Cost $46.17 Unrealized +35.7%

NPWR NET POWER INC 0.0%

Value $17,603 (-33.3%) Shares 11,284 (-2.6%) Est. Cost $2.18 Unrealized +7.0%

MRBK MERIDIAN CORP 0.0%

Value $293K (+3.1%) Shares 15,437 (-4.4%) Est. Cost $13.70 Unrealized +38.2%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $562K (-1.4%) Shares 10,306 (-6.8%) Est. Cost $37.73 Unrealized +49.7%

CSV CARRIAGE SVCS INC 0.0%

Value $1.232M (-0.6%) Shares 26,984 (-7.9%) Est. Cost $31.57 Unrealized +37.3%

ISTR INVESTAR HOLDING CORP 0.0%

Value $315K (-2.4%) Shares 11,537 (-4.4%) Est. Cost $22.87 Unrealized +24.1%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $830K (-0.9%) Shares 11,770 (-3.1%) Est. Cost $47.11 Unrealized +51.8%

HBCP HOMEBANCORP INC 0.0%

Value $491K (-1.4%) Shares 8,098 (-5.9%) Est. Cost $50.54 Unrealized +19.3%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $165K (-4.0%) Shares 19,105 (-17.9%) Est. Cost $7.71 Unrealized -1.2%

DLS WISDOMTREE TR 0.0%

Value $277K (-2.4%) Shares 3,402 (-3.0%) Est. Cost $61.22 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $669K (-1.0%) Shares 24,971 (-2.7%) Est. Cost $53.40 Unrealized -47.0%

FSTR FOSTER L B CO 0.0%

Value $344K (-1.8%) Shares 12,334 (-5.1%) Est. Cost $25.48 Unrealized +17.5%

GNE GENIE ENERGY LTD 0.0%

Value $445K (-1.3%) Shares 31,441 (-3.8%) Est. Cost $15.12 Unrealized -6.2%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $402K (-1.4%) Shares 205,929 (-9.5%) Est. Cost $3.87 Unrealized -36.4%

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $156K (+3.8%) Shares 57,257 (-2.7%) Est. Cost $3.87 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $711K (-0.8%) Shares 38,231 (-2.3%) Est. Cost $19.55 Unrealized +8.7%

NRDY NERDY INC 0.0%

Value $16,713 (-24.7%) Shares 20,477 (-4.1%) Est. Cost $2.91 Unrealized -65.3%

WSBF WATERSTONE FINL INC MD 0.0%

Value $311K (-1.6%) Shares 17,273 (-9.6%) Est. Cost $14.77 Unrealized +20.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $12.37M (-0.0%) Shares 584,791 (-6.7%) Est. Cost $15.76 Unrealized +36.5%

DIM WISDOMTREE TR 0.0%

Value $428K (-1.1%) Shares 5,164 (-3.8%) Est. Cost $56.49 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $141K (-3.0%) Shares 10,249 (-9.3%) Est. Cost $11.10 Unrealized +18.3%

RMR RMR GROUP INC 0.0%

Value $492K (+0.9%) Shares 31,803 (-2.8%) Est. Cost $20.24 Unrealized -20.5%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $7.894M (-0.1%) Shares 253,916 (-2.3%) Est. Cost $32.88 Unrealized -1.6%

LFMD LIFEMD INC 0.0%

Value $85,828 (+2.9%) Shares 23,775 (-2.8%) Est. Cost $8.62 Unrealized -61.3%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.049M (-0.2%) Shares 31,511 (-2.5%) Est. Cost $21.23 Unrealized +64.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $1.332M (-0.2%) Shares 27,656 (-14.5%) Est. Cost $27.59 Unrealized +56.5%

WTBA WEST BANCORPORATION INC 0.0%

Value $315K (-0.6%) Shares 13,228 (-7.3%) Est. Cost $20.10 Unrealized +19.3%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $957K (-0.2%) Shares 35,383 (-3.5%) Est. Cost $21.50 Unrealized +29.3%

INSG INSEEGO CORP 0.0%

Value $121K (-1.3%) Shares 10,882 (-8.9%) Est. Cost $12.98 Unrealized -14.8%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $234K (-0.5%) Shares 7,948 (-5.1%) Est. Cost $27.27 Unrealized +8.6%

DDL DINGDONG CAYMAN LTD 0.0%

Value $259K (+0.4%) Shares 100,668 (-2.7%) Est. Cost $3.00 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $74,686 (+1.2%) Shares 13,579 (-7.6%) Est. Cost $5.69 Unrealized -8.0%

BHB BAR HBR BANKSHARES 0.0%

Value $632K (-0.1%) Shares 19,478 (-4.4%) Est. Cost $24.65 Unrealized +35.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP MSFT ⚠	56,451,992 (-6.7%)	$20.9B (-28.6%)	2.0%	$259.59	+67.4%	—	594918104
MSFT	MICROSOFT CORP ⚠	42,295,292 (-6.5%)	$15.66B (-28.4%)	1.5%	$259.59	+67.4%	—	594918104
NVDA	NVIDIA CORP NVDA ⚠	184,736,390 (-6.6%)	$32.22B (-12.6%)	3.1%	$124.42	+50.0%	—	67066G104
AAPL	APPLE INC AAPL ⚠	111,610,734 (-7.2%)	$28.33B (-13.4%)	2.8%	$190.16	+38.2%	—	037833100
META	META PLATFORMS INC ⚠	15,603,147 (-14.3%)	$8.927B (-25.7%)	0.9%	$304.99	+114.9%	—	30303M102
AMZN	AMAZON.COM INC AMZN ⚠	81,610,317 (-6.2%)	$17B (-15.4%)	1.7%	$167.10	+35.7%	—	023135106
META	META PLATFORMS INC META ⚠	22,422,049 (-6.2%)	$12.83B (-18.7%)	1.3%	$304.99	+114.9%	—	30303M102
AVGO	BROADCOM INC AVGO ⚠	36,044,704 (-6.2%)	$11.16B (-16.1%)	1.1%	$156.53	+113.5%	—	11135F101
GOOGL	ALPHABET INC GOOGL ⚠	44,260,753 (-6.5%)	$12.73B (-14.1%)	1.2%	$120.26	+168.8%	—	02079K305
APP	APPLOVIN CORP APP ⚠	6,444,719 (-6.7%)	$2.565B (-44.9%)	0.3%	$371.04	+36.7%	—	03831W108
PLTR	PALANTIR TECHNOLOGIES INC PLTR ⚠	48,092,628 (-6.3%)	$7.035B (-22.9%)	0.7%	$129.39	+19.2%	—	69608A108
GOOG	ALPHABET INC GOOG ⚠	41,341,448 (-6.0%)	$11.86B (-14.1%)	1.2%	$205.18	+57.8%	—	02079K107
AMZN	AMAZON COM INC ⚠	57,143,201 (-4.1%)	$11.9B (-13.5%)	1.2%	$167.10	+35.7%	—	023135106
AVGO	BROADCOM INC ⚠	33,308,654 (-3.9%)	$10.31B (-14.0%)	1.0%	$156.53	+113.5%	—	11135F101
INTU	INTUIT INC INTU ⚠	5,804,080 (-7.2%)	$2.51B (-39.4%)	0.2%	$476.40	+4.4%	—	461202103
APP	APPLOVIN CORP ⚠	4,144,716 (-14.0%)	$1.65B (-49.2%)	0.2%	$371.04	+36.7%	—	03831W108
SHOP	SHOPIFY INC SHOP ⚠	25,731,626 (-6.3%)	$3.052B (-31.0%)	0.3%	$135.48	+0.7%	—	82509L107
QCOM	QUALCOMM INC QCOM ⚠	22,393,837 (-6.9%)	$2.884B (-29.9%)	0.3%	$135.51	+13.6%	—	747525103
ADBE	ADOBE INC ADBE ⚠	8,555,289 (-9.0%)	$2.08B (-36.8%)	0.2%	$344.49	-15.9%	—	00724F101
AMAT	APPLIED MATERIALS INC AMAT ⚠	16,655,977 (-6.9%)	$5.693B (+23.8%)	0.6%	$170.97	+91.0%	—	038222105
BKNG	BOOKING HOLDINGS INC BKNG ⚠	664,716 (-8.2%)	$2.799B (-27.8%)	0.3%	$3670.65	+30.3%	—	09857L108
ISRG	INTUITIVE SURGICAL INC ISRG ⚠	7,453,055 (-6.4%)	$3.436B (-23.8%)	0.3%	$442.83	+17.6%	—	46120E602
JPM	JPMORGAN CHASE & CO	12,348,261 (-14.5%)	$3.632B (-22.0%)	0.4%	$95.81	+225.0%	—	46625H100
V	VISA INC	9,452,567 (-14.4%)	$2.857B (-26.2%)	0.3%	$187.30	+75.7%	—	92826C839
SHOP	SHOPIFY INC ⚠	10,647,635 (-24.1%)	$1.263B (-44.1%)	0.1%	$135.48	+0.7%	—	82509L107
PLTR	PALANTIR TECHNOLOGIES INC ⚠	20,882,408 (-6.8%)	$3.055B (-23.3%)	0.3%	$129.39	+19.2%	—	69608A108
AMD	ADVANCED MICRO DEVICES INC AMD ⚠	34,218,494 (-6.4%)	$6.961B (-11.1%)	0.7%	$174.78	+26.8%	—	007903107
DASH	DOORDASH INC DASH ⚠	8,604,284 (-5.7%)	$1.292B (-37.5%)	0.1%	$183.34	+7.3%	—	25809K105
LRCX	LAM RESEARCH CORP LRCX ⚠	26,208,756 (-7.1%)	$5.6B (+15.9%)	0.5%	$98.69	+129.0%	—	512807306
MU	MICRON TECHNOLOGY INC MU ⚠	23,621,754 (-6.6%)	$7.98B (+10.6%)	0.8%	$168.64	+129.5%	—	595112103
CRM	SALESFORCE INC	3,645,433 (-30.4%)	$680M (-51.0%)	0.1%	$241.85	-10.8%	—	79466L302
WFC	WELLS FARGO & CO	32,284,367 (-8.1%)	$2.57B (-21.5%)	0.3%	$37.71	+138.8%	—	949746101
BSX	BOSTON SCIENTIFIC CORP	9,051,941 (-32.0%)	$568M (-55.3%)	0.1%	$54.16	+58.5%	—	101137107
COST	COSTCO WHOLESALE CORP COST ⚠	9,315,742 (-6.4%)	$9.282B (+8.1%)	0.9%	$764.68	+26.0%	—	22160K105
INTC	INTEL CORP INTC ⚠	104,833,251 (-2.2%)	$4.626B (+17.0%)	0.5%	$34.72	+33.7%	—	458140100
ABT	ABBOTT LABORATORIES	9,853,603 (-26.1%)	$1.012B (-39.5%)	0.1%	$104.99	+9.9%	—	002824100
CVX	CHEVRON CORPORATION	15,657,376 (-8.5%)	$3.24B (+24.2%)	0.3%	$102.63	+67.5%	—	166764100
ADP	AUTOMATIC DATA PROCESSING INC ADP ⚠	8,450,607 (-7.0%)	$1.717B (-26.5%)	0.2%	$229.05	+5.1%	—	053015103
ISRG	INTUITIVE SURGICAL INC ⚠	3,737,430 (-9.5%)	$1.723B (-26.3%)	0.2%	$442.83	+17.6%	—	46120E602
BKNG	BOOKING HOLDINGS INC ⚠	353,550 (-10.0%)	$1.489B (-29.2%)	0.1%	$3670.65	+30.3%	—	09857L108
WDC	WESTERN DIGITAL CORP WDC ⚠	7,115,557 (-7.4%)	$1.925B (+45.5%)	0.2%	$87.96	+185.6%	—	958102105
ORCL	ORACLE CORP	5,612,639 (-22.7%)	$826M (-41.6%)	0.1%	$120.42	+40.9%	—	68389X105
CRWD	CROWDSTRIKE HOLDINGS INC CRWD ⚠	5,290,909 (-6.2%)	$2.066B (-21.8%)	0.2%	$406.41	+6.1%	—	22788C105
DIS	DISNEY WALT CO	12,221,585 (-19.1%)	$1.178B (-31.5%)	0.1%	$109.18	+0.2%	—	254687106
CVNA	CARVANA CO	1,066,613 (-46.1%)	$335M (-59.8%)	0.0%	$313.62	+30.2%	—	146869102
TRI	THOMSON REUTERS CORP TRI ⚠	9,336,235 (-6.6%)	$840M (-36.3%)	0.1%	$149.58	-28.4%	—	884903808
STX	SEAGATE TECHNOLOGY HOLDINGS PLC STX ⚠	4,576,848 (-4.6%)	$1.793B (+35.7%)	0.2%	$190.20	+97.9%	—	G7997R103
KLAC	KLA CORP KLAC ⚠	2,750,991 (-6.8%)	$4.051B (+12.9%)	0.4%	$724.49	+101.8%	—	482480100
MELI	MERCADOLIBRE INC MELI ⚠	1,063,988 (-6.6%)	$1.84B (-19.8%)	0.2%	$1827.53	+13.1%	—	58733R102
MA	MASTERCARD INCORPORATED	5,285,968 (-2.5%)	$2.641B (-14.7%)	0.3%	$286.26	+88.3%	—	57636Q104
WDAY	WORKDAY INC WDAY ⚠	4,474,032 (-6.5%)	$581M (-43.4%)	0.1%	$229.98	-24.9%	—	98138H101
ALNY	ALNYLAM PHARMACEUTICALS INC ⚠	1,291,726 (-40.4%)	$427M (-50.4%)	0.0%	$350.42	+0.8%	—	02043Q107
SNDK	SANDISK CORP	1,165,224 (-12.2%)	$740M (+135.1%)	0.1%	$119.78	+331.2%	—	80004C200
DASH	DOORDASH INC ⚠	4,057,005 (-10.5%)	$609M (-40.6%)	0.1%	$183.34	+7.3%	—	25809K105
AIG	AMERICAN INTL GROUP INC	12,862,405 (-20.1%)	$968M (-29.7%)	0.1%	$49.15	+55.3%	—	026874784
NFLX	NETFLIX INC NFLX ⚠	88,613,219 (-6.9%)	$8.52B (-4.5%)	0.8%	$105.14	-20.3%	—	64110L106
HRI	HERC HLDGS INC	2,066,070 (-47.3%)	$206M (-64.6%)	0.0%	$133.27	+19.5%	—	42704L104
TEAM	ATLASSIAN CORP TEAM ⚠	3,559,717 (-5.7%)	$243M (-60.3%)	0.0%	$171.33	-33.9%	—	049468101
CSCO	CISCO SYSTEMS INC CSCO ⚠	82,898,986 (-6.6%)	$6.432B (-5.4%)	0.6%	$54.56	+42.8%	—	17275R102
SNPS	SYNOPSYS INC SNPS ⚠	4,020,409 (-3.7%)	$1.594B (-18.7%)	0.2%	$386.13	+22.2%	—	871607107
SYY	SYSCO CORP	11,589,695 (-28.2%)	$827M (-30.5%)	0.1%	$62.99	+30.6%	—	871829107
PYPL	PAYPAL HOLDINGS INC PYPL ⚠	19,322,609 (-8.1%)	$874M (-28.8%)	0.1%	$67.92	-26.3%	—	70450Y103
LIN	LINDE PLC LIN ⚠	9,725,506 (-7.3%)	$4.822B (+7.8%)	0.5%	$409.10	+12.4%	—	G54950103
ADSK	AUTODESK INC ADSK ⚠	4,449,398 (-6.6%)	$1.065B (-24.4%)	0.1%	$259.53	-2.2%	—	052769106
AXON	AXON ENTERPRISE INC ⚠	1,234,418 (-18.9%)	$524M (-39.3%)	0.1%	$303.61	+73.5%	—	05464C101
ZS	ZSCALER INC ZS ⚠	3,374,563 (-5.8%)	$473M (-41.3%)	0.0%	$259.02	-25.4%	—	98980G102
ASML	ASML HOLDING NV ASML ⚠	1,844,574 (-6.4%)	$2.436B (+15.5%)	0.2%	$928.97	—	—	N07059210
RDDT	REDDIT INC	1,120,870 (-44.9%)	$151M (-67.7%)	0.0%	$195.71	-3.1%	—	75734B100
EL	LAUDER ESTEE COS INC	5,210,041 (-20.8%)	$374M (-45.7%)	0.0%	$94.97	+17.8%	—	518439104
CCI	CROWN CASTLE INC	4,095,653 (-43.6%)	$333M (-48.4%)	0.0%	$100.71	-11.9%	—	22822V101
LIN	LINDE PLC ⚠	5,273,814 (-2.4%)	$2.615B (+13.5%)	0.3%	$409.10	+12.4%	—	G54950103
ROP	ROPER TECHNOLOGIES INC ROP ⚠	2,160,212 (-10.7%)	$764M (-28.8%)	0.1%	$435.85	-13.3%	—	776696106
CMCSA	COMCAST CORP CMCSA ⚠	75,312,104 (-7.8%)	$2.137B (-12.4%)	0.2%	$32.10	-7.1%	—	20030N101
CDNS	CADENCE DESIGN SYSTEMS INC CDNS ⚠	5,794,512 (-5.2%)	$1.61B (-15.8%)	0.2%	$276.56	+9.7%	—	127387108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC TTWO ⚠	3,882,780 (-6.5%)	$767M (-27.9%)	0.1%	$167.44	+34.4%	—	874054109
AXON	AXON ENTERPRISE INC AXON ⚠	1,687,391 (-4.8%)	$717M (-28.8%)	0.1%	$303.61	+73.5%	—	05464C101
CRWD	CROWDSTRIKE HLDGS INC ⚠	2,366,521 (-8.5%)	$924M (-23.8%)	0.1%	$406.41	+6.1%	—	22788C105
QQQM	INVESCO EXCH TRADED FD TR II	11,197,565 (-3.9%)	$2.661B (-9.7%)	0.3%	$174.61	—	—	46138G649
GEV	GE VERNOVA INC	2,061,799 (-11.0%)	$1.8B (+18.9%)	0.2%	$284.27	+159.2%	—	36828A101
CSGP	COSTAR GROUP INC CSGP ⚠	8,810,523 (-7.5%)	$355M (-44.5%)	0.0%	$73.80	-22.9%	—	22160N109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH ⚠	10,037,262 (-7.4%)	$616M (-31.6%)	0.1%	$61.89	+24.1%	—	192446102
AFRM	AFFIRM HLDGS INC	497,346 (-87.8%)	$22.79M (-92.5%)	0.0%	$69.29	-6.6%	—	00827B106
CTAS	CINTAS CORP CTAS ⚠	8,392,733 (-7.0%)	$1.42B (-16.4%)	0.1%	$179.20	+7.9%	—	172908105
SPOT	SPOTIFY TECHNOLOGY S A	542,419 (-41.7%)	$263M (-51.3%)	0.0%	$314.29	+58.2%	—	L8681T102
ADI	ANALOG DEVICES INC ADI ⚠	10,246,271 (-6.9%)	$3.26B (+9.3%)	0.3%	$178.31	+77.3%	—	032654105
IDXX	IDEXX LABORATORIES INC IDXX ⚠	1,671,121 (-6.8%)	$939M (-22.6%)	0.1%	$484.45	+38.4%	—	45168D104
PDD	PDD HOLDINGS INC PDD ⚠	14,018,173 (-6.6%)	$1.432B (-15.8%)	0.1%	$111.37	—	—	722304102
CPAY	CORPAY INC	897,040 (-48.8%)	$261M (-50.5%)	0.0%	$330.58	-0.9%	—	219948106
UBER	UBER TECHNOLOGIES INC	10,154,390 (-16.4%)	$730M (-26.4%)	0.1%	$44.66	+76.3%	—	90353T100
EXPE	EXPEDIA GROUP INC	2,460,730 (-15.9%)	$568M (-31.5%)	0.1%	$133.41	+90.0%	—	30212P303
ALNY	ALNYLAM PHARMACEUTICALS INC ALNY ⚠	2,783,394 (-6.2%)	$921M (-22.0%)	0.1%	$350.42	+0.8%	—	02043Q107
AVAV	AEROVIRONMENT INC	598,288 (-60.6%)	$110M (-70.2%)	0.0%	$220.60	+34.4%	—	008073108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR ⚠	2,444,136 (-15.4%)	$483M (-34.7%)	0.0%	$167.44	+34.4%	—	874054109
BKR	BAKER HUGHES CO BKR ⚠	20,742,565 (-6.4%)	$1.266B (+25.4%)	0.1%	$36.83	+52.2%	—	05722G100
CBRE	CBRE GROUP INC	5,305,158 (-12.3%)	$719M (-26.1%)	0.1%	$76.73	+110.4%	—	12504L109
TWLO	TWILIO INC	1,549,454 (-50.8%)	$195M (-56.5%)	0.0%	$119.42	+2.1%	—	90138F102
OLLI	OLLIES BARGAIN OUTLET HLDGS	128,686 (-94.7%)	$11.84M (-95.5%)	0.0%	$94.28	+19.1%	—	681116109
SNOW	SNOWFLAKE INC	2,647,687 (-10.6%)	$399M (-38.5%)	0.0%	$154.93	+25.5%	—	833445109
TMUS	T-MOBILE US INC TMUS ⚠	23,125,514 (-8.0%)	$4.857B (-4.8%)	0.5%	$184.61	+8.5%	—	872590104
SU	SUNCOR ENERGY INC NEW	14,748,078 (-11.0%)	$975M (+32.6%)	0.1%	$29.39	+76.3%	—	867224107
SPGI	S&P GLOBAL INC	2,310,622 (-1.2%)	$983M (-19.6%)	0.1%	$240.93	+101.4%	—	78409V104
MKSI	MKS INC.	3,721,459 (-3.5%)	$855M (+38.8%)	0.1%	$113.63	+98.1%	—	55306N104
MKC	MCCORMICK & CO INC	3,941,387 (-38.6%)	$199M (-54.6%)	0.0%	$71.06	-6.2%	—	579780206
STEP	STEPSTONE GROUP INC	500,655 (-87.5%)	$23.89M (-90.7%)	0.0%	$50.53	+28.4%	—	85914M107
HON	HONEYWELL INTERNATIONAL INC HON ⚠	13,341,325 (-6.5%)	$3.016B (+8.4%)	0.3%	$179.74	+25.7%	—	438516106
TLN	TALEN ENERGY CORP	963,572 (-33.1%)	$308M (-43.1%)	0.0%	$287.40	+28.1%	—	87422Q109
COIN	COINBASE GLOBAL INC	1,971,982 (-22.2%)	$344M (-39.9%)	0.0%	$260.50	-23.0%	—	19260Q107
FIX	COMFORT SYS USA INC	606,580 (-7.1%)	$836M (+37.3%)	0.1%	$189.50	+531.2%	—	199908104
PAYC	PAYCOM SOFTWARE INC	183,874 (-88.2%)	$22.35M (-91.0%)	0.0%	$213.76	-35.5%	—	70432V102
MOH	MOLINA HEALTHCARE INC	507,640 (-70.0%)	$67.67M (-76.9%)	0.0%	$274.73	-38.6%	—	60855R100
MDB	MONGODB INC	903,854 (-15.0%)	$221M (-50.4%)	0.0%	$292.61	+28.6%	—	60937P106
MTCH	MATCH GROUP INC NEW	3,240,188 (-66.9%)	$99.51M (-68.6%)	0.0%	$52.86	-40.6%	—	57667L107
PI	IMPINJ INC	82,904 (-93.6%)	$8.514M (-96.2%)	0.0%	$123.29	+23.3%	—	453204109
PAYX	PAYCHEX INC PAYX ⚠	7,533,894 (-6.8%)	$694M (-23.5%)	0.1%	$108.08	-5.6%	—	704326107
GILD	GILEAD SCIENCES INC GILD ⚠	26,054,487 (-6.5%)	$3.631B (+6.1%)	0.4%	$95.96	+44.2%	—	375558103
AME	AMETEK INC	3,130,864 (-26.9%)	$671M (-23.7%)	0.1%	$151.49	+47.4%	—	031100100
CSCO	CISCO SYS INC ⚠	56,782,762 (-5.1%)	$4.406B (-4.4%)	0.4%	$54.56	+42.8%	—	17275R102
VRTX	VERTEX PHARMACEUTICALS INC VRTX ⚠	5,331,554 (-6.5%)	$2.381B (-7.9%)	0.2%	$373.98	+25.0%	—	92532F100
FANG	DIAMONDBACK ENERGY INC FANG ⚠	5,920,124 (-8.0%)	$1.171B (+21.0%)	0.1%	$125.34	+27.5%	—	25278X109
EHC	ENCOMPASS HEALTH CORP	3,386,105 (-31.9%)	$328M (-37.9%)	0.0%	$61.63	+67.0%	—	29261A100
ZS	ZSCALER INC ⚠	932,009 (-36.6%)	$131M (-60.4%)	0.0%	$259.02	-25.4%	—	98980G102
MNST	MONSTER BEVERAGE CORP MNST ⚠	20,531,634 (-6.5%)	$1.488B (-11.6%)	0.1%	$60.53	+33.2%	—	61174X109
BLK	BLACKROCK INC	635,138 (-15.5%)	$611M (-24.0%)	0.1%	$990.50	+10.8%	—	09290D101
OMFL	INVESCO EXCH TRD SLF IDX FD	16,766,265 (-14.6%)	$1.008B (-16.0%)	0.1%	$39.20	—	—	46138J619
EOG	EOG RES INC	4,969,919 (-1.0%)	$719M (+36.3%)	0.1%	$90.45	+24.0%	—	26875P101
PG	PROCTER & GAMBLE CO	12,801,385 (-10.1%)	$1.849B (-9.4%)	0.2%	$128.80	+17.8%	—	742718109
PODD	INSULET CORP	1,096,537 (-25.9%)	$230M (-45.3%)	0.0%	$248.81	+6.3%	—	45784P101
CRH	CRH PLC	7,573,639 (-4.0%)	$796M (-19.1%)	0.1%	$59.93	+107.5%	—	G25508105
PLNT	PLANET FITNESS MASTER ISSUER	171,028 (-90.6%)	$12.72M (-93.5%)	0.0%	$97.74	-3.2%	—	72703H101
NXPI	NXP SEMICONDUCTORS NV NXPI ⚠	5,303,380 (-6.2%)	$1.044B (-14.9%)	0.1%	$144.63	+62.1%	—	N6596X109
GWRE	GUIDEWIRE SOFTWARE INC	145,570 (-85.7%)	$21.77M (-89.4%)	0.0%	$127.34	+18.0%	—	40171V100
FIS	FIDELITY NATL INFORMATION SV	8,205,702 (-3.7%)	$385M (-32.0%)	0.0%	$79.67	-29.3%	—	31620M106
DHR	DANAHER CORP DEL	4,021,153 (-2.4%)	$762M (-19.2%)	0.1%	$187.18	+20.0%	—	235851102
DDOG	DATADOG INC DDOG ⚠	6,894,133 (-5.7%)	$814M (-18.1%)	0.1%	$142.92	-13.3%	—	23804L103
ADMA	ADMA BIOLOGICS INC	4,119,577 (-65.0%)	$37.12M (-82.7%)	0.0%	$6.88	+146.5%	—	000899104
HDB	HDFC BANK LTD	10,771,998 (-11.7%)	$268M (-39.9%)	0.0%	$44.66	—	—	40415F101
CPRT	COPART INC CPRT ⚠	20,316,358 (-6.6%)	$675M (-20.8%)	0.1%	$41.93	-6.6%	—	217204106
TER	TERADYNE INC	2,520,584 (-14.6%)	$747M (+30.8%)	0.1%	$94.11	+182.5%	—	880770102
WBD	WARNER BROS DISCOVERY INC WBD ⚠	52,047,898 (-6.5%)	$1.429B (-10.9%)	0.1%	$16.21	+74.2%	—	934423104
ABNB	AIRBNB INC ABNB ⚠	8,889,758 (-7.0%)	$1.123B (-13.4%)	0.1%	$134.15	-3.5%	—	009066101
GS	GOLDMAN SACHS GROUP INC	2,633,486 (-3.6%)	$2.228B (-7.2%)	0.2%	$270.23	+245.1%	—	38141G104
MRVL	MARVELL TECHNOLOGY INC MRVL ⚠	18,284,211 (-5.6%)	$1.811B (+10.0%)	0.2%	$76.82	+5.5%	—	573874104
PWR	QUANTA SVCS INC	1,662,003 (-6.3%)	$912M (+21.9%)	0.1%	$124.02	+292.0%	—	74762E102
FLUT	FLUTTER ENTMT PLC	379,914 (-59.7%)	$38.73M (-80.9%)	0.0%	$252.46	-34.1%	—	G3643J108
AVB	AVALONBAY CMNTYS INC	1,917,627 (-26.7%)	$313M (-33.9%)	0.0%	$182.32	-1.0%	—	053484101
VZ	VERIZON COMMUNICATIONS INC	22,249,244 (-5.2%)	$1.117B (+16.8%)	0.1%	$35.82	+22.3%	—	92343V104
FSS	FEDERAL SIGNAL CORP	700,429 (-67.7%)	$75.74M (-67.8%)	0.0%	$79.81	+44.3%	—	313855108
TRGP	TARGA RES CORP	3,034,906 (-6.9%)	$761M (+26.5%)	0.1%	$48.00	+320.2%	—	87612G101
GEHC	GE HEALTHCARE TECHNOLOGIES INC GEHC ⚠	9,565,131 (-6.5%)	$681M (-18.9%)	0.1%	$77.36	+6.3%	—	36266G107
ABBV	ABBVIE INC	7,798,048 (-3.8%)	$1.696B (-8.4%)	0.2%	$141.48	+57.3%	—	00287Y109
TXN	TEXAS INSTRUMENTS INC TXN ⚠	19,047,332 (-6.7%)	$3.698B (+4.4%)	0.4%	$150.34	+37.2%	—	882508104
ROST	ROSS STORES INC ROST ⚠	6,788,360 (-7.1%)	$1.471B (+11.7%)	0.1%	$131.21	+46.6%	—	778296103
EA	ELECTRONIC ARTS INC ⚠	3,315,592 (-18.3%)	$676M (-18.4%)	0.1%	$130.97	+54.6%	—	285512109
MPWR	MONOLITHIC POWER SYSTEMS INC MPWR ⚠	1,030,894 (-4.2%)	$1.127B (+15.5%)	0.1%	$338.89	+226.0%	—	609839105
VRSK	VERISK ANALYTICS INC VRSK ⚠	2,895,103 (-7.5%)	$549M (-21.6%)	0.1%	$221.23	-7.9%	—	92345Y106
INSM	INSMED INC ⚠	1,988,968 (-27.1%)	$325M (-31.5%)	0.0%	$132.99	+19.6%	—	457669307
CTVA	CORTEVA INC	10,862,534 (-4.8%)	$909M (+18.9%)	0.1%	$42.58	+70.9%	—	22052L104
LYB	LYONDELLBASELL INDUSTRIES NV	5,081,518 (-16.9%)	$409M (+54.5%)	0.0%	$68.08	-23.0%	—	N53745100
PEGA	PEGASYSTEMS INC	1,052,019 (-66.4%)	$44.77M (-76.0%)	0.0%	$44.49	+8.1%	—	705573103
RAL	RALLIANT CORP	1,565,570 (-61.4%)	$65.11M (-68.5%)	0.0%	$46.97	+4.7%	—	750940108
DOW	DOW HLDGS INC	9,632,130 (-13.3%)	$401M (+54.5%)	0.0%	$38.15	-23.8%	—	260557103
MELI	MERCADOLIBRE INC ⚠	400,610 (-3.3%)	$693M (-17.0%)	0.1%	$1827.53	+13.1%	—	58733R102
NDAQ	NASDAQ INC	4,482,078 (-16.5%)	$380M (-27.0%)	0.0%	$68.67	+33.6%	—	631103108
GLW	CORNING INC	4,364,980 (-15.6%)	$594M (+31.1%)	0.1%	$28.82	+287.5%	—	219350105
SITM	SITIME CORP	443,914 (-46.6%)	$153M (-47.8%)	0.0%	$145.17	+160.1%	—	82982T106
ANET	ARISTA NETWORKS INC	6,993,936 (-8.1%)	$859M (-13.9%)	0.1%	$103.30	+30.7%	—	040413205
SF	STIFEL FINL CORP	557,331 (-61.0%)	$41.2M (-77.0%)	0.0%	$66.85	+87.7%	—	860630102
ULTA	ULTA BEAUTY INC	738,157 (-14.6%)	$386M (-26.2%)	0.0%	$408.26	+64.1%	—	90384S303
RKLB	ROCKET LAB CORP	3,598,310 (-31.6%)	$231M (-37.0%)	0.0%	$24.48	+223.9%	—	773121108
CWST	CASELLA WASTE SYS INC	1,653,438 (-38.8%)	$131M (-50.5%)	0.0%	$81.88	+24.2%	—	147448104
AVTR	AVANTOR INC	8,073,854 (-53.0%)	$63.3M (-67.8%)	0.0%	$17.63	-37.6%	—	05352A100
WAL	WESTERN ALLIANCE BANCORP	5,218,914 (-12.8%)	$370M (-26.5%)	0.0%	$58.59	+53.5%	—	957638109
CME	CME GROUP INC	2,160,684 (-23.5%)	$638M (-17.3%)	0.1%	$184.82	+56.5%	—	12572Q105
PFSI	PENNYMAC FINL SVCS INC NEW	849,113 (-45.9%)	$74.21M (-64.1%)	0.0%	$82.07	+45.7%	—	70932M107
EQIX	EQUINIX INC	747,134 (-4.8%)	$732M (+21.7%)	0.1%	$621.81	+22.9%	—	29444U700
CRS	CARPENTER TECHNOLOGY CORP	1,975,114 (-4.7%)	$778M (+19.4%)	0.1%	$137.56	+153.9%	—	144285103
DDOG	DATADOG INC ⚠	4,739,730 (-5.9%)	$560M (-18.3%)	0.1%	$142.92	-13.3%	—	23804L103
CRL	CHARLES RIV LABS INTL INC	2,397,252 (-11.1%)	$414M (-23.1%)	0.0%	$197.57	-0.0%	—	159864107
FDX	FEDEX CORP	3,228,888 (-9.3%)	$1.15B (+11.9%)	0.1%	$193.12	+75.5%	—	31428X106
HEI	HEICO CORP NEW	506,543 (-36.8%)	$139M (-46.4%)	0.0%	$209.59	+61.7%	—	422806109
ODFL	OLD DOMINION FREIGHT LINE INC ODFL ⚠	4,374,399 (-6.9%)	$855M (+16.0%)	0.1%	$156.93	+16.7%	—	679580100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,529,562 (-15.1%)	$320M (-26.9%)	0.0%	$276.91	-10.1%	—	989207105
GNRC	GENERAC HLDGS INC	2,290,981 (-5.5%)	$447M (+35.4%)	0.0%	$136.45	+34.2%	—	368736104
TBBK	BANCORP INC DEL	1,138,682 (-56.5%)	$61.18M (-65.4%)	0.0%	$46.25	+38.3%	—	05969A105
TEAM	ATLASSIAN CORPORATION ⚠	1,120,559 (-5.2%)	$76.48M (-60.1%)	0.0%	$171.33	-33.9%	—	049468101
LW	LAMB WESTON HLDGS INC	492,356 (-84.8%)	$20.81M (-84.6%)	0.0%	$74.12	-38.4%	—	513272104
CRWV	COREWEAVE INC	993,105 (-62.4%)	$76.94M (-59.4%)	0.0%	$118.26	-22.6%	—	21873S108
CF	CF INDUSTRIES HOLD	2,991,591 (-16.2%)	$388M (+40.7%)	0.0%	$55.52	+62.2%	—	125269100
ORLY	OREILLY AUTOMOTIVE INC ⚠	8,688,620 (-13.1%)	$802M (-12.1%)	0.1%	$92.74	+2.4%	—	67103H107
BABA	ALIBABA GROUP HLDG LTD	1,152,001 (-33.2%)	$145M (-42.9%)	0.0%	$124.24	—	—	01609W102
RBA	RB GLOBAL INC	2,032,470 (-31.0%)	$195M (-35.7%)	0.0%	$74.59	+47.4%	—	74935Q107
ACM	AECOM	3,575,351 (-17.2%)	$303M (-26.3%)	0.0%	$84.56	+14.8%	—	00766T100
HAL	HALLIBURTON CO	10,248,379 (-1.1%)	$400M (+36.4%)	0.0%	$27.69	+21.1%	—	406216101
REGN	REGENERON PHARMACEUTICALS INC REGN ⚠	2,180,631 (-6.0%)	$1.685B (-5.9%)	0.2%	$671.29	+14.6%	—	75886F107
VST	VISTRA CORP	3,153,712 (-12.3%)	$474M (-18.3%)	0.0%	$64.80	+151.8%	—	92840M102
ORLY	OREILLY AUTOMOTIVE INC ORLY ⚠	17,597,875 (-7.2%)	$1.624B (-6.1%)	0.2%	$92.74	+2.4%	—	67103H107
GTO	INVESCO ACTIVELY MANAGED EXC	2,000,635 (-52.2%)	$93.69M (-52.7%)	0.0%	$48.36	—	—	46090A804
AEP	AMERICAN ELECTRIC POWER CO INC AEP ⚠	11,351,421 (-5.4%)	$1.488B (+7.5%)	0.1%	$85.93	+40.3%	—	025537101
ARM	ARM HOLDINGS PLC ARM ⚠	2,930,894 (-5.7%)	$443M (+30.5%)	0.0%	$134.48	—	—	042068205
JD	JD.COM INC	6,242,252 (-37.1%)	$185M (-35.2%)	0.0%	$43.28	—	—	47215P106
KDP	KEURIG DR PEPPER INC KDP ⚠	28,515,246 (-6.6%)	$751M (-11.5%)	0.1%	$29.91	-5.3%	—	49271V100
RCL	ROYAL CARIBBEAN GROUP	2,400,889 (-11.5%)	$661M (-12.7%)	0.1%	$121.75	+153.7%	—	V7780T103
INSM	INSMED INC INSM ⚠	4,523,921 (-5.6%)	$740M (-11.3%)	0.1%	$132.99	+19.6%	—	457669307
WAY	WAYSTAR HLDG CORP	345,486 (-88.9%)	$8.33M (-91.8%)	0.0%	$38.52	-28.6%	—	946784105
IDCC	INTERDIGITAL INC	167,143 (-62.9%)	$50.48M (-64.8%)	0.0%	$166.42	+103.1%	—	45867G101
TNL	TRAVEL PLUS LEISURE CO	2,359,266 (-35.1%)	$163M (-36.3%)	0.0%	$46.06	+58.1%	—	894164102
XPO	XPO INC	4,831,614 (-22.5%)	$940M (+10.9%)	0.1%	$109.48	+55.6%	—	983793100
LII	LENNOX INTL INC	530,682 (-23.8%)	$246M (-27.2%)	0.0%	$527.83	-0.2%	—	526107107
AWI	ARMSTRONG WORLD INDS INC NEW	383,787 (-52.5%)	$63.25M (-59.0%)	0.0%	$128.99	+49.4%	—	04247X102
U	UNITY SOFTWARE INC	1,730,070 (-40.4%)	$37.96M (-70.4%)	0.0%	$24.20	+35.0%	—	91332U101
MOD	MODINE MFG CO	1,225,751 (-7.0%)	$266M (+50.9%)	0.0%	$126.62	+39.4%	—	607828100
CLBT	CELLEBRITE DI LTD	858,034 (-84.7%)	$11.82M (-88.3%)	0.0%	$18.47	-15.8%	—	M2197Q107
CTRA	COTERRA ENERGY INC	11,221,067 (-3.2%)	$394M (+29.2%)	0.0%	$21.13	+34.0%	—	127097103
CSL	CARLISLE COS INC	530,758 (-36.2%)	$177M (-33.5%)	0.0%	$333.58	+11.4%	—	142339100
A	AGILENT TECHNOLOGIES INC	2,314,028 (-10.7%)	$264M (-25.2%)	0.0%	$120.77	+11.6%	—	00846U101
ADM	ARCHER DANIELS MIDLAND CO	6,107,514 (-1.2%)	$444M (+24.9%)	0.0%	$53.98	+21.6%	—	039483102
EQH	EQUITABLE HLDGS INC	3,525,676 (-23.2%)	$131M (-40.2%)	0.0%	$21.52	+111.9%	—	29452E101
URI	UNITED RENTALS INC	443,967 (-12.7%)	$323M (-21.4%)	0.0%	$405.22	+117.9%	—	911363109
FHN	FIRST HORIZON CORPORATION	4,581,928 (-43.0%)	$104M (-45.7%)	0.0%	$17.21	+43.6%	—	320517105
AMH	AMERICAN HOMES 4 RENT	3,942,563 (-36.0%)	$110M (-44.3%)	0.0%	$35.22	—	—	02665T306
NET	CLOUDFLARE INC	3,113,525 (-15.9%)	$642M (-11.9%)	0.1%	$130.22	+40.1%	—	18915M107
SANM	SANMINA CORP	2,415,360 (-9.4%)	$313M (-21.8%)	0.0%	$95.98	+63.3%	—	801056102
MO	ALTRIA GROUP INC	11,728,149 (-1.6%)	$774M (+12.6%)	0.1%	$30.86	+104.3%	—	02209S103
GH	GUARDANT HEALTH INC	4,946,469 (-7.0%)	$457M (-15.9%)	0.0%	$46.73	+130.0%	—	40131M109
KHC	KRAFT HEINZ CO/THE KHC ⚠	24,864,357 (-6.5%)	$559M (-13.3%)	0.1%	$30.65	-21.9%	—	500754106
CSX	CSX CORP CSX ⚠	39,027,745 (-6.7%)	$1.602B (+5.6%)	0.2%	$32.66	+18.0%	—	126408103
DLR	DIGITAL RLTY TR INC	4,273,945 (-3.6%)	$770M (+12.3%)	0.1%	$127.58	+21.5%	—	253868103
BG	BUNGE GLOBAL SA	2,768,793 (-8.0%)	$352M (+31.4%)	0.0%	$92.79	+20.7%	—	H11356104
RRX	REGAL REXNORD CORPORATION	1,875,656 (-1.6%)	$351M (+31.3%)	0.0%	$141.59	+27.9%	—	758750103
FAST	FASTENAL CO FAST ⚠	24,100,706 (-6.6%)	$1.118B (+8.0%)	0.1%	$36.76	+20.4%	—	311900104
FER	FERROVIAL SE FER ⚠	15,099,689 (-8.4%)	$982M (-7.8%)	0.1%	$63.23	+9.9%	—	N3168P101
DUOL	DUOLINGO INC	358,179 (-46.4%)	$35.31M (-69.9%)	0.0%	$223.63	-38.3%	—	26603R106
MCD	MCDONALDS CORP	3,550,563 (-8.4%)	$1.103B (-6.9%)	0.1%	$202.59	+56.6%	—	580135101
AEM	AGNICO EAGLE MINES LTD	3,143,036 (-4.3%)	$638M (+14.6%)	0.1%	$68.49	+200.8%	—	008474108
EXEL	EXELIXIS INC	4,314,381 (-28.7%)	$185M (-30.3%)	0.0%	$31.90	+37.2%	—	30161Q104
APPF	APPFOLIO INC	105,721 (-74.6%)	$16.68M (-82.8%)	0.0%	$232.37	-13.8%	—	03783C100
HUBG	HUB GROUP INC	281,634 (-86.7%)	$10.15M (-88.8%)	0.0%	$37.98	+19.1%	—	443320106
UPS	UNITED PARCEL SVCS INC	5,602,158 (-11.8%)	$551M (-12.5%)	0.1%	$95.39	+15.2%	—	911312106
LPLA	LPL FINL HLDGS INC	349,011 (-32.2%)	$105M (-42.9%)	0.0%	$319.12	+11.8%	—	50212V100
EA	ELECTRONIC ARTS INC EA ⚠	5,252,191 (-6.5%)	$1.071B (-6.7%)	0.1%	$130.97	+54.6%	—	285512109
PJT	PJT PARTNERS INC	89,418 (-83.3%)	$12.49M (-86.1%)	0.0%	$132.15	+28.1%	—	69343T107
AJG	GALLAGHER ARTHUR J & CO	1,715,812 (-1.0%)	$372M (-17.1%)	0.0%	$163.35	+47.2%	—	363576109
EXC	EXELON CORP ⚠	15,966,752 (-1.5%)	$783M (+10.8%)	0.1%	$34.52	+30.8%	—	30161N101
RBLX	ROBLOX CORP	1,178,994 (-32.5%)	$66.68M (-52.9%)	0.0%	$72.61	-1.2%	—	771049103
AM	ANTERO MIDSTREAM CORP	21,556,903 (-8.0%)	$491M (+17.8%)	0.0%	$5.71	+234.3%	—	03676B102
DXCM	DEXCOM INC DXCM ⚠	8,077,454 (-7.8%)	$507M (-12.8%)	0.0%	$87.42	-18.9%	—	252131107
BAP	CREDICORP LTD	949,599 (-31.2%)	$322M (-18.7%)	0.0%	$156.19	+115.7%	—	G2519Y108
HUBS	HUBSPOT INC	185,365 (-37.6%)	$45.25M (-62.0%)	0.0%	$447.23	-34.8%	—	443573100
AMTM	AMENTUM HOLDINGS INC	21,473,778 (-1.6%)	$560M (-11.6%)	0.1%	$25.25	+32.5%	—	023939101
MLM	MARTIN MARIETTA MATLS INC	690,913 (-10.3%)	$407M (-15.2%)	0.0%	$417.97	+58.1%	—	573284106
DOCS	DOXIMITY INC	1,502,533 (-38.1%)	$35.01M (-67.4%)	0.0%	$55.98	-37.5%	—	26622P107
BWXT	BWX TECHNOLOGIES INC	2,522,532 (-1.8%)	$516M (+16.2%)	0.1%	$117.20	+73.2%	—	05605H100
HST	HOST HOTELS & RESORTS INC	17,175,430 (-23.9%)	$329M (-17.7%)	0.0%	$15.56	+16.7%	—	44107P104
ATHM	AUTOHOME INC	4,212,114 (-34.6%)	$73.16M (-49.0%)	0.0%	$59.47	—	—	05278C107
DKNG	DRAFTKINGS INC NEW	2,509,431 (-30.1%)	$54.25M (-56.2%)	0.0%	$28.46	+1.7%	—	26142V105
TMUS	T-MOBILE US INC ⚠	8,111,959 (-7.1%)	$1.704B (-3.9%)	0.2%	$184.61	+8.5%	—	872590104
BE	BLOOM ENERGY CORP	1,684,201 (-8.6%)	$228M (+42.5%)	0.0%	$50.97	+183.8%	—	093712107
WGS	GENEDX HOLDINGS CORP	540,229 (-31.3%)	$34.69M (-66.1%)	0.0%	$98.86	+2.3%	—	81663L200
UNM	UNUM GROUP	843,162 (-48.8%)	$61.58M (-51.8%)	0.0%	$60.20	+25.5%	—	91529Y106
PAY	PAYMENTUS HOLDINGS INC	1,003,391 (-65.1%)	$25.49M (-72.0%)	0.0%	$31.81	-15.0%	—	70439P108
WAB	WABTEC	2,131,855 (-2.7%)	$533M (+13.9%)	0.1%	$106.67	+124.0%	—	929740108
CHWY	CHEWY INC	2,901,493 (-32.9%)	$78.34M (-45.2%)	0.0%	$35.54	-17.6%	—	16679L109
HLI	HOULIHAN LOKEY INC	474,774 (-37.6%)	$68.19M (-48.6%)	0.0%	$148.08	+18.6%	—	441593100
RJF	RAYMOND JAMES FINL INC	2,149,881 (-8.1%)	$311M (-17.1%)	0.0%	$103.11	+60.4%	—	754730109
MET	METLIFE INC	6,919,363 (-1.3%)	$489M (-11.6%)	0.0%	$47.41	+63.3%	—	59156R108
PAAS	PAN AMERN SILVER CORP	4,505,903 (-24.8%)	$246M (-20.7%)	0.0%	$21.06	+177.4%	—	697900108
MTZ	MASTEC INC	1,225,757 (-19.4%)	$394M (+19.4%)	0.0%	$83.41	+200.0%	—	576323109
EVRG	EVERGY INC	7,422,206 (-1.2%)	$608M (+11.6%)	0.1%	$53.76	+43.7%	—	30034W106
VNO	VORNADO RLTY TR	1,732,297 (-46.7%)	$45.02M (-58.3%)	0.0%	$37.02	—	—	929042109
EXC	EXELON CORP EXC ⚠	21,468,124 (-5.4%)	$1.052B (+6.4%)	0.1%	$34.52	+30.8%	—	30161N101
UPWK	UPWORK INC	812,527 (-77.3%)	$8.905M (-87.5%)	0.0%	$15.71	+14.2%	—	91688F104
AYI	ACUITY INC	118,075 (-55.3%)	$33.09M (-65.2%)	0.0%	$223.77	+43.8%	—	00508Y102
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC CCEP ⚠	9,616,549 (-6.6%)	$872M (-6.6%)	0.1%	$74.15	+27.6%	—	G25839104
RBRK	RUBRIK INC.	114,087 (-87.0%)	$5.587M (-91.7%)	0.0%	$82.16	-26.2%	—	781154109
NVMI	NOVA LTD	619,493 (-2.3%)	$269M (+29.2%)	0.0%	$251.32	+74.5%	—	M7516K103
VIRT	VIRTU FINL INC	374,219 (-83.7%)	$16.46M (-78.5%)	0.0%	$34.00	+10.0%	—	928254101
SAIA	SAIA INC	689,722 (-25.3%)	$242M (-19.7%)	0.0%	$300.73	+23.7%	—	78709Y105
HIMS	HIMS & HERS HEALTH INC	429,467 (-79.5%)	$8.916M (-86.9%)	0.0%	$45.29	-44.1%	—	433000106
XEL	XCEL ENERGY INC XEL ⚠	13,093,664 (-1.5%)	$1.04B (+6.0%)	0.1%	$64.53	+19.6%	—	98389B100
TGT	TARGET CORP	4,297,735 (-9.2%)	$521M (+12.5%)	0.1%	$97.62	+11.9%	—	87612E106
RF	REGIONS FINANCIAL CORP NEW	17,865,010 (-7.7%)	$467M (-11.0%)	0.0%	$16.95	+71.0%	—	7591EP100
FTNT	FORTINET INC FTNT ⚠	15,529,269 (-7.0%)	$1.269B (-4.3%)	0.1%	$73.79	+8.4%	—	34959E109
TDY	TELEDYNE TECHNOLOGIES INC	569,720 (-27.7%)	$345M (-14.3%)	0.0%	$409.51	+49.9%	—	879360105
TRP	TC ENERGY CORP	2,144,371 (-38.2%)	$134M (-29.7%)	0.0%	$37.15	+56.7%	—	87807B107
HR	HEALTHCARE RLTY TR	3,415,552 (-49.4%)	$58.03M (-49.3%)	0.0%	$18.25	—	—	42226K105
ICE	INTERCONTINENTAL EXCHANGE IN	2,725,413 (-8.9%)	$429M (-11.5%)	0.0%	$108.66	+51.8%	—	45866F104
THC	TENET HEALTHCARE CORP	1,787,016 (-9.5%)	$337M (-14.1%)	0.0%	$64.65	+219.0%	—	88033G407
ZWS	ZURN ELKAY WATER SOLNS CORP	4,603,618 (-18.2%)	$206M (-21.1%)	0.0%	$33.63	+44.1%	—	98983L108
SHOO	MADDEN STEVEN LTD	1,794,909 (-35.5%)	$60.88M (-47.5%)	0.0%	$32.15	+29.9%	—	556269108
ORI	OLD REP INTL CORP	1,120,842 (-48.2%)	$44.72M (-54.7%)	0.0%	$21.78	+90.8%	—	680223104
HBM	HUDBAY MINERALS INC	6,365,432 (-32.2%)	$133M (-28.7%)	0.0%	$6.34	+285.6%	—	443628102
IRTC	IRHYTHM HOLDINGS INC	297,452 (-40.3%)	$35.11M (-60.3%)	0.0%	$156.39	+1.4%	—	450056106
NTRA	NATERA INC	1,258,377 (-5.3%)	$252M (-17.4%)	0.0%	$85.60	+163.9%	—	632307104
AGX	ARGAN INC	261,921 (-8.8%)	$143M (+58.5%)	0.0%	$159.45	+132.4%	—	04010E109
CVLT	COMMVAULT SYS INC	94,188 (-80.2%)	$7.336M (-87.7%)	0.0%	$118.14	-12.9%	—	204166102
SEIC	SEI INVTS CO	1,145,404 (-33.9%)	$89.88M (-36.7%)	0.0%	$60.85	+38.4%	—	784117103
AROC	ARCHROCK INC	8,014,669 (-8.1%)	$279M (+22.9%)	0.0%	$11.81	+147.5%	—	03957W106
DE	DEERE & CO	1,300,761 (-22.8%)	$733M (-6.6%)	0.1%	$325.51	+69.4%	—	244199105
CR	CRANE COMPANY	426,001 (-37.0%)	$72.85M (-41.6%)	0.0%	$122.44	+61.9%	—	224408104
EAT	BRINKER INTL INC	206,882 (-63.4%)	$29.54M (-63.6%)	0.0%	$76.04	+108.6%	—	109641100
MAR	MARRIOTT INTERNATIONAL INC/MD MAR ⚠	5,561,362 (-7.8%)	$1.819B (-2.7%)	0.2%	$205.30	+61.1%	—	571903202
BLFS	BIOLIFE SOLUTIONS INC	2,348,532 (-40.3%)	$44.81M (-52.9%)	0.0%	$23.82	-1.0%	—	09062W204
USFD	US FOODS HLDG CORP	6,115,480 (-24.9%)	$564M (-8.1%)	0.1%	$40.28	+115.1%	—	912008109
TPL	TEXAS PACIFIC LAND CORPORATI	622,175 (-27.3%)	$295M (+20.1%)	0.0%	$319.18	+16.9%	—	88262P102
JBL	JABIL INC	1,691,844 (-3.6%)	$449M (+12.3%)	0.0%	$80.27	+209.0%	—	466313103
ALAB	ASTERA LABS INC	370,180 (-31.1%)	$40.57M (-54.6%)	0.0%	$67.59	+133.2%	—	04626A103
HTHT	H WORLD GROUP LTD	8,765,296 (-15.8%)	$441M (-10.0%)	0.0%	$36.31	—	—	44332N106
WSC	WILLSCOT HLDGS CORP	522,195 (-83.0%)	$9.065M (-84.3%)	0.0%	$32.67	-34.5%	—	971378104
AGYS	AGILYSYS INC	90,808 (-80.3%)	$6.46M (-88.2%)	0.0%	$108.95	-11.8%	—	00847J105
ALB	ALBEMARLE CORP	1,657,095 (-5.9%)	$297M (+19.4%)	0.0%	$119.75	+43.0%	—	012653101
SJM	SMUCKER J M CO	2,324,014 (-16.5%)	$224M (-17.7%)	0.0%	$109.44	-4.8%	—	832696405
AAOI	APPLIED OPTOELECTRONICS INC	2,014,405 (-42.6%)	$170M (+39.2%)	0.0%	$29.57	+41.4%	—	03823U102
QDEL	QUIDELORTHO CORP	3,117,469 (-10.2%)	$51.22M (-48.3%)	0.0%	$35.36	-19.6%	—	219798105
SBUX	STARBUCKS CORP ⚠	14,260,327 (-2.4%)	$1.278B (+3.9%)	0.1%	$84.20	+11.2%	—	855244109
ROAD	CONSTRUCTION PARTNERS INC	1,022,090 (-31.0%)	$114M (-29.4%)	0.0%	$67.93	+77.7%	—	21044C107
G	GENPACT LIMITED	1,414,689 (-33.8%)	$52.7M (-47.3%)	0.0%	$43.66	-2.4%	—	G3922B107
GLPI	GAMING & LEISURE P	2,747,470 (-27.3%)	$122M (-27.8%)	0.0%	$49.10	—	—	36467J108
JBTM	JBT MAREL CORPORATION	152,760 (-65.3%)	$19.53M (-70.6%)	0.0%	$127.93	+24.8%	—	477839104
ITRI	ITRON INC	1,600,566 (-21.7%)	$143M (-24.4%)	0.0%	$83.52	+18.2%	—	465741106
PBF	PBF ENERGY INC	2,458,748 (-5.9%)	$117M (+65.2%)	0.0%	$29.18	+13.0%	—	69318G106
SFM	SPROUTS FMRS MKT INC	1,050,866 (-34.0%)	$81.05M (-36.2%)	0.0%	$92.18	-21.5%	—	85208M102
NBIS	NEBIUS GROUP N.V.	1,764,360 (-35.4%)	$183M (-19.9%)	0.0%	$38.89	+147.9%	—	N97284108
ESAB	ESAB CORPORATION	818,096 (-26.6%)	$79.08M (-36.5%)	0.0%	$75.91	+62.6%	—	29605J106
OGE	OGE ENERGY CORP	830,533 (-58.4%)	$39.83M (-53.2%)	0.0%	$38.56	+15.3%	—	670837103
PEP	PEPSICO INC PEP ⚠	28,682,795 (-6.6%)	$4.454B (+1.0%)	0.4%	$141.14	+9.6%	—	713448108
CART	MAPLEBEAR INC	927,223 (-47.8%)	$34.73M (-56.6%)	0.0%	$39.77	-3.8%	—	565394103
LOW	LOWES COS INC	4,250,107 (-2.3%)	$1.004B (-4.3%)	0.1%	$125.16	+116.9%	—	548661107
ANF	ABERCROMBIE & FITCH CO	508,088 (-29.9%)	$46.42M (-49.1%)	0.0%	$119.50	-14.4%	—	002896207
BC	BRUNSWICK CORP	170,066 (-77.8%)	$12.37M (-78.2%)	0.0%	$68.16	+25.2%	—	117043109
ARMK	ARAMARK	829,312 (-60.8%)	$33.62M (-56.9%)	0.0%	$36.61	+6.7%	—	03852U106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	849,675 (-1.5%)	$79.76M (-35.7%)	0.0%	$66.10	+98.7%	—	G25457105
BOOT	BOOT BARN HLDGS INC	979,005 (-7.8%)	$143M (-23.5%)	0.0%	$150.77	+26.5%	—	099406100
NWSA	NEWS CORP NEW	7,085,956 (-16.1%)	$177M (-19.9%)	0.0%	$22.45	+12.0%	—	65249B109
USB	US BANCORP	17,213,693 (-2.2%)	$895M (-4.6%)	0.1%	$42.41	+33.5%	—	902973304
FTNT	FORTINET INC ⚠	10,005,263 (-7.6%)	$818M (-5.0%)	0.1%	$73.79	+8.4%	—	34959E109
FROG	JFROG LTD	1,893,525 (-10.0%)	$88.86M (-32.4%)	0.0%	$56.53	-6.3%	—	M6191J100
SGI	SOMNIGROUP INTERNATIONAL INC	1,404,699 (-14.3%)	$104M (-29.0%)	0.0%	$72.10	+27.6%	—	88023U101
HUBB	HUBBELL INC	1,219,927 (-2.6%)	$599M (+7.6%)	0.1%	$229.54	+115.8%	—	443510607
STT	STATE STR CORP	7,825,922 (-2.2%)	$990M (-4.1%)	0.1%	$71.02	+83.4%	—	857477103
ASND	ASCENDIS PHARMA A/S	362,109 (-38.2%)	$82.83M (-33.7%)	0.0%	$127.99	—	—	04351P101
HQY	HEALTHEQUITY INC	452,743 (-48.1%)	$37.84M (-52.6%)	0.0%	$83.41	-0.3%	—	42226A107
BYD	BOYD GAMING CORP	974,122 (-31.8%)	$80.05M (-34.2%)	0.0%	$77.48	+9.9%	—	103304101
ODFL	OLD DOMINION FREIGHT LINE IN ⚠	2,593,181 (-12.6%)	$507M (+9.0%)	0.0%	$156.93	+16.7%	—	679580100
AMGN	AMGEN INC ⚠	4,571,725 (-4.5%)	$1.609B (+2.6%)	0.2%	$279.19	+25.2%	—	031162100
DHI	D R HORTON INC	3,398,172 (-3.5%)	$466M (-8.1%)	0.0%	$100.16	+55.7%	—	23331A109
KD	KYNDRYL HLDGS INC	1,348,271 (-39.1%)	$17.69M (-69.9%)	0.0%	$22.08	-6.8%	—	50155Q100
EMBJ	EMBRAER S.A.	3,015,578 (-11.8%)	$179M (-18.7%)	0.0%	$46.44	—	—	29082A107
BANC	BANC OF CALIFORNIA INC	4,271,699 (-28.9%)	$75.1M (-35.2%)	0.0%	$13.87	+45.4%	—	05990K106
ED	CONSOLIDATED EDISON INC	3,617,766 (-2.6%)	$409M (+11.0%)	0.0%	$67.57	+55.9%	—	209115104
AIT	APPLIED INDL TECHNOLOGIES IN	374,887 (-31.3%)	$99.47M (-29.0%)	0.0%	$150.77	+82.8%	—	03820C105
BJ	BJS WHSL CLUB HLDGS INC	1,252,677 (-31.1%)	$123M (-24.6%)	0.0%	$83.81	+14.2%	—	05550J101
MDGL	MADRIGAL PHARMACEUTICALS INC	329,519 (-9.8%)	$172M (-18.9%)	0.0%	$333.82	+47.5%	—	558868105
ON	ON SEMICONDUCTOR CORP	6,036,311 (-2.0%)	$374M (+12.1%)	0.0%	$60.35	+6.2%	—	682189105
MCHP	MICROCHIP TECHNOLOGY INC MCHP ⚠	11,358,417 (-6.5%)	$734M (-5.1%)	0.1%	$67.27	+12.6%	—	595017104
PNC	PNC FINL SVCS GROUP INC	4,832,193 (-3.5%)	$1.006B (-3.8%)	0.1%	$102.67	+119.1%	—	693475105
THG	HANOVER INS GROUP INC	452,884 (-30.0%)	$78.51M (-33.6%)	0.0%	$149.55	+16.2%	—	410867105
CNP	CENTERPOINT ENERGY INC	9,108,357 (-1.2%)	$393M (+11.2%)	0.0%	$27.38	+46.1%	—	15189T107
HURN	HURON CONSULTING GROUP INC	28,738 (-88.4%)	$3.664M (-91.4%)	0.0%	$108.14	+48.7%	—	447462102
R	RYDER SYS INC	195,766 (-52.7%)	$40.08M (-49.4%)	0.0%	$91.36	+122.3%	—	783549108
SLNO	SOLENO THERAPEUTICS INC	44,814 (-94.9%)	$1.5M (-96.3%)	0.0%	$66.29	-37.2%	—	834203309
KEY	KEYCORP	19,235,463 (-6.5%)	$386M (-9.1%)	0.0%	$12.52	+73.2%	—	493267108
OPLN	OPENLANE INC	1,687,318 (-42.8%)	$49.19M (-44.0%)	0.0%	$24.00	+22.9%	—	48238T109
EXLS	EXLSERVICE HLDGS INC	621,865 (-53.7%)	$18.94M (-66.8%)	0.0%	$44.71	-18.0%	—	302081104
DD	DUPONT DE NEMOURS INC	11,925,152 (-17.8%)	$546M (-6.4%)	0.1%	$31.11	+48.2%	—	26614N102
HLT	HILTON WORLDWIDE HLDGS INC	2,479,807 (-10.0%)	$754M (-4.7%)	0.1%	$168.40	+81.2%	—	43300A203
WH	WYNDHAM HOTELS & RESORTS INC	991,419 (-36.4%)	$80.53M (-31.6%)	0.0%	$73.18	+7.4%	—	98311A105
CTRE	CARETRUST REIT INC	2,443,637 (-30.1%)	$89.56M (-29.2%)	0.0%	$29.14	—	—	14174T107
FAST	FASTENAL CO ⚠	14,125,617 (-18.1%)	$655M (-5.3%)	0.1%	$36.76	+20.4%	—	311900104
FR	FIRST INDL RLTY TR INC	3,443,458 (-16.4%)	$199M (-15.5%)	0.0%	$49.01	—	—	32054K103
AORT	ARTIVION INC	375,046 (-65.9%)	$13.73M (-72.7%)	0.0%	$38.69	+6.4%	—	228903100
SLM	SLM CORP	634,447 (-65.5%)	$13.58M (-72.7%)	0.0%	$21.85	+18.3%	—	78442P106
DOCU	DOCUSIGN INC	1,123,332 (-13.8%)	$53.26M (-40.3%)	0.0%	$83.79	-36.2%	—	256163106
MRNA	MODERNA INC	4,784,758 (-31.9%)	$243M (+17.2%)	0.0%	$90.72	-52.7%	—	60770K107
FERG	FERGUSON ENTERPRISES INC	2,250,331 (-10.6%)	$525M (-6.3%)	0.1%	$193.72	+29.6%	—	31488V107
CNQ	CANADIAN NAT RES LTD MED TER	4,456,556 (-17.1%)	$217M (+19.3%)	0.0%	$23.70	+57.0%	—	136385101
DVA	DAVITA INC	1,467,881 (-12.8%)	$226M (+18.0%)	0.0%	$97.83	+28.3%	—	23918K108
VEEV	VEEVA SYS INC	215,631 (-33.3%)	$37.88M (-47.5%)	0.0%	$223.51	-8.8%	—	922475108
IRM	IRON MTN INC DEL	3,921,521 (-11.2%)	$401M (+9.3%)	0.0%	$74.67	+11.5%	—	46284V101
CG	CARLYLE GROUP INC	677,750 (-39.3%)	$32.8M (-50.3%)	0.0%	$42.44	+39.0%	—	14316J108
CHTR	CHARTER COMMUNICATIONS INC CHTR ⚠	2,657,669 (-8.6%)	$574M (-5.5%)	0.1%	$334.82	-36.2%	—	16119P108
SMTC	SEMTECH CORP	771,499 (-38.3%)	$59.32M (-35.7%)	0.0%	$45.77	+80.1%	—	816850101
ILMN	ILLUMINA INC	2,657,602 (-3.3%)	$328M (-9.1%)	0.0%	$130.66	+3.6%	—	452327109
BMY	BRISTOL-MYERS SQUIBB CO	15,509,999 (-7.9%)	$941M (+3.6%)	0.1%	$43.86	+30.9%	—	110122108
BURL	BURLINGTON STORES INC	161,938 (-45.2%)	$52.69M (-38.2%)	0.0%	$253.85	+19.8%	—	122017106
FTDR	FRONTDOOR INC	629,926 (-44.6%)	$33.3M (-49.2%)	0.0%	$44.41	+31.1%	—	35905A109
PII	POLARIS INC	648,557 (-39.2%)	$35.35M (-47.6%)	0.0%	$61.48	+9.8%	—	731068102
BZ	KANZHUN LIMITED	2,934,260 (-16.0%)	$39.29M (-44.8%)	0.0%	$20.22	—	—	48553T106
DGX	QUEST DIAGNOSTICS INC	1,638,487 (-1.7%)	$321M (+11.0%)	0.0%	$132.43	+43.9%	—	74834L100
PLMR	PALOMAR HLDGS INC	499,287 (-26.4%)	$59.66M (-34.7%)	0.0%	$136.02	-6.7%	—	69753M105
RY	ROYAL BK CDA	2,860,343 (-1.3%)	$463M (-6.4%)	0.0%	$79.64	+113.4%	—	780087102
CL	COLGATE PALMOLIVE CO	8,338,993 (-3.0%)	$711M (+4.6%)	0.1%	$72.03	+23.2%	—	194162103
MMSI	MERIT MED SYS INC	182,383 (-63.0%)	$12.57M (-71.0%)	0.0%	$81.15	+2.0%	—	589889104
TARS	TARSUS PHARMACEUTICALS INC	742,497 (-26.7%)	$52.09M (-37.2%)	0.0%	$37.09	+87.9%	—	87650L103
SNX	TD SYNNEX CORPORATION	477,994 (-35.5%)	$80.64M (-27.6%)	0.0%	$105.18	+49.8%	—	87162W100
UGI	UGI CORP NEW	2,740,069 (-21.4%)	$99.79M (-23.5%)	0.0%	$33.00	+15.8%	—	902681105
ICHR	ICHOR HOLDINGS	1,849,148 (-38.8%)	$86.19M (+54.7%)	0.0%	$22.81	+52.9%	—	G4740B105
MIR	MIRION TECHNOLOGIES INC	2,294,250 (-26.0%)	$42.65M (-41.3%)	0.0%	$17.70	+36.5%	—	60471A101
GTES	GATES INDL CORP PLC	6,583,846 (-20.9%)	$149M (-16.7%)	0.0%	$15.61	+58.1%	—	G39108108
—	MKS INC.	46,146,000 (-44.5%)	$76.23M (-28.1%)	0.0%	$1.00	—	—	55306NAB0
CALM	CAL MAINE FOODS INC	326,714 (-53.1%)	$25.86M (-53.3%)	0.0%	$56.64	+42.4%	—	128030202
MIDD	MIDDLEBY CORP	1,383,528 (-3.4%)	$183M (-13.8%)	0.0%	$136.94	+13.5%	—	596278101
URBN	URBAN OUTFITTERS INC	211,241 (-62.9%)	$13.38M (-68.7%)	0.0%	$54.98	+29.9%	—	917047102
ALK	ALASKA AIR GROUP INC	536,225 (-44.9%)	$19.72M (-59.7%)	0.0%	$50.80	+3.4%	—	011659109
MASI	MASIMO CORP	69,144 (-78.3%)	$12.3M (-70.4%)	0.0%	$155.02	-6.4%	—	574795100
BCE	BCE INC	614,234 (-67.3%)	$15.5M (-65.3%)	0.0%	$28.72	-12.9%	—	05534B760
BUR	BURFORD CAPITAL LIMITED	5,533,204 (-8.4%)	$25.01M (-53.6%)	0.0%	$10.56	-10.3%	—	G17977110
BBIO	BRIDGEBIO PHARMA INC	4,592,814 (-4.9%)	$341M (-7.7%)	0.0%	$41.36	+80.1%	—	10806X102
HOLX	HOLOGIC INC	3,164,586 (-11.9%)	$239M (-10.6%)	0.0%	$64.84	+15.7%	—	436440101
OSK	OSHKOSH CORP	1,708,239 (-3.9%)	$251M (+12.6%)	0.0%	$108.65	+45.5%	—	688239201
WELL	WELLTOWER INC	6,634,404 (-4.1%)	$1.312B (+2.2%)	0.1%	$70.73	+164.3%	—	95040Q104
BTG	B2GOLD CORP	1,458,417 (-81.0%)	$6.607M (-80.9%)	0.0%	$2.70	+89.6%	—	11777Q209
SLAB	SILICON LABORATORIES INC	401,623 (-52.9%)	$83.6M (-25.0%)	0.0%	$130.85	+30.2%	—	826919102
DORM	DORMAN PRODS INC	635,504 (-16.8%)	$66.32M (-29.5%)	0.0%	$93.26	+35.6%	—	258278100
EQT	EQT CORP	8,700,037 (-11.3%)	$554M (+5.3%)	0.1%	$37.29	+48.2%	—	26884L109
HMY	HARMONY GOLD MNG LTD	2,392,031 (-26.0%)	$36.77M (-42.9%)	0.0%	$13.93	—	—	413216300
LYFT	LYFT INC	1,899,384 (-30.3%)	$25.26M (-52.1%)	0.0%	$20.10	-16.5%	—	55087P104
AEE	AMEREN CORP	4,555,850 (-13.9%)	$501M (-5.2%)	0.0%	$74.64	+40.2%	—	023608102
FLEX	FLEXTRONICS INTL LTD	7,236,401 (-12.7%)	$474M (-5.4%)	0.0%	$27.31	+134.3%	—	Y2573F102
CP	CANADIAN PACIFIC KANSAS CITY	22,278,790 (-4.9%)	$1.752B (+1.6%)	0.2%	$76.71	+0.7%	—	13646K108
PPL	PPL CORP	28,920,155 (-6.0%)	$1.105B (+2.5%)	0.1%	$25.92	+39.8%	—	69351T106
SKYW	SKYWEST INC	253,024 (-49.3%)	$23.24M (-53.6%)	0.0%	$53.13	+92.0%	—	830879102
FOUR	SHIFT4 PMTS INC	152,487 (-70.5%)	$6.668M (-79.5%)	0.0%	$91.91	-33.8%	—	82452J109
DEO	DIAGEO PLC	12,956 (-95.8%)	$965K (-96.4%)	0.0%	$124.75	—	—	25243Q205
AU	ANGLOGOLD ASHANTI PLC	2,708,681 (-3.0%)	$264M (+10.8%)	0.0%	$29.03	+257.0%	—	G0378L100
FFIV	F5 INC	1,444,819 (-6.0%)	$418M (+6.5%)	0.0%	$168.92	+61.3%	—	315616102
EGP	EASTGROUP PPTYS INC	848,701 (-17.2%)	$157M (-14.0%)	0.0%	$150.85	—	—	277276101
ATS	ATS CORPORATION	343,176 (-73.0%)	$9.678M (-72.4%)	0.0%	$31.81	-5.8%	—	00217Y104
MICC	MAGNUM ICE CREAM CO NV	1,523,168 (-49.8%)	$22.77M (-52.6%)	0.0%	$15.68	+7.2%	—	N5505D105
SGHC	SUPER GROUP SGHC LIMITED	2,826,591 (-39.5%)	$30.53M (-45.3%)	0.0%	$10.37	-4.9%	—	G8588X103
MCHP	MICROCHIP TECHNOLOGY INC. ⚠	14,405,314 (-3.9%)	$931M (-2.6%)	0.1%	$67.27	+12.6%	—	595017104
TGTX	TG THERAPEUTICS INC	720,934 (-55.2%)	$23.95M (-50.1%)	0.0%	$26.08	+13.7%	—	88322Q108
IMF	INVESCO ACTIVELY MANAGED EXC	6,345,745 (-2.2%)	$322M (+8.0%)	0.0%	$47.11	—	—	46127B106
CMCO	COLUMBUS MCKINNON CORP N Y	84,615 (-94.2%)	$1.229M (-95.1%)	0.0%	$26.29	-22.6%	—	199333105
PL	PLANET LABS PBC	3,277,852 (-5.1%)	$91.62M (+34.5%)	0.0%	$6.72	+261.4%	—	72703X106
FNV	FRANCO NEV CORP	991,771 (-7.3%)	$245M (+10.4%)	0.0%	$150.39	+63.4%	—	351858105
ACLS	AXCELIS TECHNOLOGIES INC	165,075 (-65.5%)	$15.37M (-60.1%)	0.0%	$86.85	+2.6%	—	054540208
DXC	DXC TECHNOLOGY CO	7,932,405 (-5.4%)	$99.71M (-18.8%)	0.0%	$34.37	-58.8%	—	23355L106
NPO	ENPRO INC	848,588 (-4.2%)	$213M (+12.1%)	0.0%	$126.92	+96.7%	—	29355X107
TECK	TECK RESOURCES LTD	4,755,677 (-15.4%)	$246M (-8.5%)	0.0%	$40.49	+35.8%	—	878742204
JHG	JANUS HENDERSON GROUP PLC	348,600 (-59.3%)	$17.91M (-56.1%)	0.0%	$33.34	+45.4%	—	G4474Y214
BLSH	BULLISH	1,693,571 (-22.9%)	$60.51M (-27.3%)	0.0%	$55.45	-38.2%	—	G16910120
BDC	BELDEN INC	741,825 (-19.8%)	$85.18M (-21.0%)	0.0%	$76.14	+69.0%	—	077454106
DOX	AMDOCS LTD	383,236 (-35.2%)	$25.01M (-47.5%)	0.0%	$79.28	-2.8%	—	G02602103
CVSA	COVISTA INC	157,475 (-59.6%)	$18.15M (-55.0%)	0.0%	$59.50	+80.6%	—	00737L103
ACMR	ACM RESH INC	787,101 (-41.4%)	$30.97M (-41.5%)	0.0%	$34.47	+65.6%	—	00108J109
VAL	VALARIS LTD	485,700 (-4.8%)	$47.62M (+85.1%)	0.0%	$55.42	+22.1%	—	G9460G101
PEN	PENUMBRA INC	538,197 (-15.7%)	$177M (-10.9%)	0.0%	$272.00	+24.8%	—	70975L107
TEX	TEREX CORP NEW	1,099,479 (-32.1%)	$64.98M (-24.9%)	0.0%	$50.87	+22.5%	—	880779103
NTRS	NORTHERN TR CORP	3,514,155 (-6.2%)	$490M (-4.2%)	0.0%	$82.92	+77.2%	—	665859104
CARG	CARGURUS INC	1,288,756 (-24.3%)	$43.88M (-32.8%)	0.0%	$32.55	-0.6%	—	141788109
BK	BANK NEW YORK MELLON CORP	7,336,870 (-4.5%)	$870M (-2.4%)	0.1%	$48.81	+146.2%	—	064058100
Q	QNITY ELECTRONICS INC	3,520,999 (-25.3%)	$406M (+5.5%)	0.0%	$84.91	+19.2%	—	74743L100
BHE	BENCHMARK ELECTRS INC	324,328 (-64.8%)	$18.18M (-53.8%)	0.0%	$25.25	+108.9%	—	08160H101
LITE	LUMENTUM HLDGS INC	1,176,393 (-48.9%)	$827M (-2.5%)	0.1%	$55.97	+734.6%	—	55024U109
AMGN	AMGEN INC AMGN ⚠	11,313,781 (-6.5%)	$3.981B (+0.5%)	0.4%	$279.19	+25.2%	—	031162100
WPM	WHEATON PRECIOUS METALS CORP	2,380,058 (-3.8%)	$312M (+7.2%)	0.0%	$66.56	+110.1%	—	962879102
CNM	CORE & MAIN INC	2,645,256 (-9.3%)	$131M (-13.8%)	0.0%	$36.66	+53.4%	—	21874C102
MAN	MANPOWERGROUP INC WIS	1,041,171 (-40.0%)	$30.67M (-40.6%)	0.0%	$76.79	-59.8%	—	56418H100
INDA	ISHARES TR	830,092 (-24.6%)	$38.88M (-34.7%)	0.0%	$49.93	—	—	46429B598
MAR	MARRIOTT INTL INC NEW ⚠	4,273,566 (-3.8%)	$1.398B (+1.5%)	0.1%	$205.30	+61.1%	—	571903202
NGG	NATIONAL GRID PLC	161,787 (-62.9%)	$13.69M (-59.5%)	0.0%	$63.52	—	—	636274409
AGI	ALAMOS GOLD INC	1,435,089 (-33.5%)	$63.76M (-23.5%)	0.0%	$11.56	+268.1%	—	011532108
CHD	CHURCH & DWIGHT CO INC	3,671,844 (-4.7%)	$343M (+6.0%)	0.0%	$81.59	+16.2%	—	171340102
GPI	GROUP 1 AUTOMOTIVE INC	121,656 (-19.7%)	$40.22M (-32.5%)	0.0%	$190.84	+92.7%	—	398905109
HWKN	HAWKINS INC	231,546 (-40.0%)	$35.57M (-35.2%)	0.0%	$110.03	+32.9%	—	420261109
HLNE	HAMILTON LANE INC	526,780 (-1.0%)	$52.36M (-26.8%)	0.0%	$108.39	+25.2%	—	407497106
AZO	AUTOZONE INC	106,451 (-4.6%)	$360M (-5.0%)	0.0%	$2369.21	+53.0%	—	053332102
FIGR	FIGURE TECHNOLOGY SOLUTIO	846,378 (-27.4%)	$28.73M (-39.6%)	0.0%	$39.31	+25.6%	—	349381103
INSP	INSPIRE MED SYS INC	103,973 (-60.2%)	$5.363M (-77.8%)	0.0%	$127.21	-39.1%	—	457730109
IREN	IREN LIMITED	1,713,231 (-16.4%)	$58.73M (-24.1%)	0.0%	$8.93	+440.7%	—	Q4982L109
RIVN	RIVIAN AUTOMOTIVE INC	2,645,431 (-10.8%)	$39.81M (-31.9%)	0.0%	$31.61	-48.4%	—	76954A103
BRCB	BLACK ROCK COFFEE BAR INC	11,022 (-98.7%)	$142K (-99.2%)	0.0%	$25.99	-35.3%	—	092244102
ITT	ITT INC	1,281,956 (-1.4%)	$244M (+8.2%)	0.0%	$120.34	+58.3%	—	45073V108
DRI	DARDEN RESTAURANTS INC	1,860,713 (-1.3%)	$365M (+5.2%)	0.0%	$156.22	+32.8%	—	237194105
SCCO	SOUTHERN COPPER CORP	113,552 (-56.5%)	$19.54M (-47.9%)	0.0%	$113.29	+65.4%	—	84265V105
SOFI	SOFI TECHNOLOGIES INC	1,579,588 (-3.7%)	$25.08M (-41.6%)	0.0%	$13.72	+69.7%	—	83406F102
PRCH	PORCH GROUP INC	672,991 (-72.8%)	$4.825M (-78.7%)	0.0%	$13.30	-38.1%	—	733245104
HUT	HUT 8 CORP	609,622 (-39.5%)	$28.6M (-38.2%)	0.0%	$20.76	+172.6%	—	44812J104
HP	HELMERICH & PAYNE INC	3,250,090 (-6.3%)	$117M (+17.7%)	0.0%	$34.65	-4.0%	—	423452101
NFG	NATIONAL FUEL GAS CO	886,017 (-29.6%)	$83.25M (-17.4%)	0.0%	$67.55	+23.7%	—	636180101
CALX	CALIX INC	272,851 (-52.8%)	$13.37M (-56.3%)	0.0%	$50.49	+5.5%	—	13100M509
FHI	FEDERATED HERMES INC	2,223,955 (-19.2%)	$126M (-12.0%)	0.0%	$32.97	+62.4%	—	314211103
UCTT	ULTRA CLEAN HLDGS INC	1,659,949 (-51.2%)	$103M (+19.9%)	0.0%	$29.52	+58.9%	—	90385V107
PCAR	PACCAR INC PCAR ⚠	11,040,567 (-6.4%)	$1.275B (-1.3%)	0.1%	$86.13	+42.8%	—	693718108
ZION	ZIONS BANCORPORATION NATL AS	1,492,703 (-15.0%)	$86.01M (-16.3%)	0.0%	$42.42	+43.5%	—	989701107
BAM	BROOKFIELD ASSET MANAGMT LTD	1,605,859 (-4.6%)	$71.38M (-19.0%)	0.0%	$35.39	+45.4%	—	113004105
NVTS	NAVITAS SEMICONDUCTOR CORP	1,946,656 (-58.9%)	$17.07M (-49.5%)	0.0%	$8.24	+12.2%	—	63942X106
GENI	GENIUS SPORTS LIMITED	308,843 (-81.2%)	$1.368M (-92.4%)	0.0%	$10.58	-21.4%	—	G3934V109
TPR	TAPESTRY INC	2,612,604 (-5.2%)	$369M (+4.7%)	0.0%	$29.14	+378.9%	—	876030107
APD	AIR PRODUCTS AND CHEMICALS I	1,090,580 (-10.3%)	$317M (+5.5%)	0.0%	$223.73	+21.3%	—	009158106
CIFR	CIPHER DIGITAL INC	3,265,949 (-17.6%)	$42.03M (-28.1%)	0.0%	$4.93	+238.2%	—	17253J106
KNSL	KINSALE CAP GROUP INC	268,024 (-2.9%)	$91.57M (-15.2%)	0.0%	$262.61	+49.8%	—	49714P108
ENB	ENBRIDGE INC	4,750,072 (-16.9%)	$257M (-6.0%)	0.0%	$28.75	+68.9%	—	29250N105
UI	UBIQUITI INC	12,644 (-73.4%)	$9.992M (-62.0%)	0.0%	$529.77	+16.7%	—	90353W103
LASR	NLIGHT INC	1,202,539 (-14.1%)	$68.57M (+30.6%)	0.0%	$25.08	+90.2%	—	65487K100
NE	NOBLE CORP PLC	781,455 (-1.8%)	$38.35M (+70.7%)	0.0%	$31.24	+19.0%	—	G65431127
REG	REGENCY CTRS CORP	4,097,198 (-3.9%)	$310M (+5.4%)	0.0%	$62.85	+8.1%	—	758849103
VCTR	VICTORY CAP HLDGS INC DEL	141,139 (-63.9%)	$9.242M (-62.5%)	0.0%	$58.78	+20.4%	—	92645B103
SXT	SENSIENT TECHNOLOGIES CORP	341,779 (-28.5%)	$29.54M (-34.2%)	0.0%	$90.64	+5.6%	—	81725T100
BRX	BRIXMOR PPTY GROUP INC	7,396,550 (-1.9%)	$213M (+7.8%)	0.0%	$25.55	—	—	11120U105
PINS	PINTEREST INC	1,705,502 (-5.0%)	$31.28M (-32.7%)	0.0%	$27.82	-20.1%	—	72352L106
FLO	FLOWERS FOODS INC	5,255,745 (-1.5%)	$42.83M (-26.2%)	0.0%	$16.36	-33.8%	—	343498101
SHAK	SHAKE SHACK INC	78,403 (-71.1%)	$6.936M (-68.5%)	0.0%	$78.01	+19.2%	—	819047101
ROOT	ROOT INC	13,251 (-93.7%)	$585K (-96.2%)	0.0%	$113.77	-42.2%	—	77664L207
NTNX	NUTANIX INC	549,023 (-20.0%)	$20.87M (-41.2%)	0.0%	$64.50	-32.3%	—	67059N108
NWE	NORTHWESTERN ENERGY GROUP IN	353,961 (-39.5%)	$23.34M (-38.2%)	0.0%	$48.89	+38.7%	—	668074305
WDFC	WD 40 CO	64,800 (-53.8%)	$13.22M (-52.1%)	0.0%	$211.93	+5.3%	—	929236107
TPC	TUTOR PERINI CORP	262,630 (-49.2%)	$20.27M (-41.5%)	0.0%	$16.93	+365.7%	—	901109108
BELFB	BEL FUSE INC	74,026 (-56.3%)	$14.66M (-49.0%)	0.0%	$63.24	+232.6%	—	077347300
GFI	GOLD FIELDS LTD	3,370,399 (-11.7%)	$153M (-8.2%)	0.0%	$14.72	—	—	38059T106
DT	DYNATRACE INC	792,212 (-20.1%)	$29.3M (-31.8%)	0.0%	$47.98	-20.0%	—	268150109
MWA	MUELLER WTR PRODS INC	2,025,773 (-30.3%)	$55.69M (-19.6%)	0.0%	$19.68	+39.5%	—	624758108
ALSN	ALLISON TRANSMISSION HLDGS I	929,714 (-4.5%)	$109M (+14.2%)	0.0%	$49.79	+123.4%	—	01973R101
MCRI	MONARCH CASINO & RESORT INC	53,730 (-72.4%)	$5.137M (-72.4%)	0.0%	$84.43	+10.8%	—	609027107
WLTH	WEALTHFRONT CORP	21,210 (-97.9%)	$196K (-98.6%)	0.0%	$13.20	-27.4%	—	947002101
CRK	COMSTOCK RES INC	436,466 (-55.0%)	$9.201M (-59.1%)	0.0%	$14.34	+49.3%	—	205768302
TCOM	TRIP COM GROUP LTD	274,271 (-26.8%)	$13.66M (-49.3%)	0.0%	$58.21	—	—	89677Q107
WAFD	WAFD INC	276,039 (-59.6%)	$8.668M (-60.4%)	0.0%	$28.86	+12.8%	—	938824109
CORZ	CORE SCIENTIFIC INC NEW	1,954,129 (-32.7%)	$29.23M (-30.8%)	0.0%	$10.18	+73.9%	—	21874A106
FNF	FIDELITY NATL FINL INC	874,189 (-10.9%)	$40.54M (-24.3%)	0.0%	$45.09	+20.9%	—	31620R303
QBTS	D-WAVE QUANTUM INC	630,544 (-25.3%)	$9.099M (-58.8%)	0.0%	$16.16	+46.4%	—	26740W109
GEO	GEO GROUP INC	1,029,661 (-45.0%)	$17.31M (-42.6%)	0.0%	$13.42	+19.4%	—	36162J106
HCI	HCI GROUP INC	98,189 (-32.3%)	$15.18M (-45.4%)	0.0%	$131.20	+25.8%	—	40416E103
EIX	EDISON INTL	4,531,502 (-14.8%)	$332M (+3.9%)	0.0%	$56.43	+14.6%	—	281020107
PCG	PG&E CORP	17,088,786 (-4.6%)	$300M (+4.3%)	0.0%	$15.80	+3.7%	—	69331C108
PBI	PITNEY BOWES INC	870,600 (-58.3%)	$9.62M (-56.5%)	0.0%	$7.60	+37.5%	—	724479100
GWW	WW GRAINGER INC	389,833 (-10.1%)	$425M (-2.8%)	0.0%	$699.42	+56.5%	—	384802104
TXNM	TXNM ENERGY INC	919,770 (-17.9%)	$53.77M (-18.5%)	0.0%	$48.18	+22.7%	—	69349H107
SLF	SUN LIFE FINANCIAL INC.	1,188,494 (-14.1%)	$74.35M (-13.9%)	0.0%	$46.14	+39.1%	—	866796105
PPC	PILGRIMS PRIDE CORP	1,127,611 (-19.1%)	$42.58M (-21.7%)	0.0%	$37.92	+10.2%	—	72147K108
IONQ	IONQ INC	545,763 (-10.8%)	$15.73M (-42.7%)	0.0%	$42.09	-1.6%	—	46222L108
SIMO	SILICON MOTION TECHNOLOGY CO	418,285 (-33.8%)	$46.97M (-19.8%)	0.0%	$56.10	—	—	82706C108
TE	T1 ENERGY INC	1,316,979 (-49.5%)	$5.782M (-66.8%)	0.0%	$1.56	+385.4%	—	35834F104
CPNG	COUPANG INC	1,368,704 (-13.8%)	$25.84M (-31.0%)	0.0%	$25.40	-21.8%	—	22266T109
CPRX	CATALYST PHARMACEUTICALS INC	752,839 (-41.8%)	$18.64M (-38.3%)	0.0%	$14.68	+62.5%	—	14888U101
PBA	PEMBINA PIPELINE CORP	2,278,129 (-4.2%)	$102M (+12.7%)	0.0%	$29.57	+38.6%	—	706327103
ARCB	ARCBEST CORP	809,204 (-12.1%)	$79.59M (+16.5%)	0.0%	$71.44	+33.1%	—	03937C105
NTB	BANK OF N T BUTTERFIELD & SO	760,517 (-25.9%)	$39.91M (-22.0%)	0.0%	$28.27	+82.3%	—	G0772R208
TTC	TORO CO	844,435 (-2.0%)	$78.9M (+16.4%)	0.0%	$84.17	+10.6%	—	891092108
MYRG	MYR GROUP INC	263,923 (-9.1%)	$74.51M (+17.5%)	0.0%	$148.42	+71.2%	—	55405W104
HUN	HUNTSMAN CORP	5,983,993 (-12.8%)	$79.65M (+16.1%)	0.0%	$25.54	-52.5%	—	447011107
IART	INTEGRA LIFESCIENCES HLDGS C	3,485,603 (-1.1%)	$32.83M (-25.0%)	0.0%	$28.43	-58.4%	—	457985208
SHEL	SHELL PLC	691,916 (-4.9%)	$64.35M (+20.4%)	0.0%	$61.58	—	—	780259305
CXW	CORECIVIC INC	599,611 (-48.4%)	$11.34M (-49.0%)	0.0%	$17.66	+6.6%	—	21871N101
CE	CELANESE CORP DEL	511,562 (-5.3%)	$33.65M (+47.2%)	0.0%	$92.89	-46.7%	—	150870103
FCNCA	FIRST CTZNS BANCSHARES INC D	21,067 (-10.3%)	$39.7M (-21.3%)	0.0%	$1695.25	+23.5%	—	31946M103
KLIC	KULICKE & SOFFA INDS INC	694,801 (-9.4%)	$45.66M (+30.7%)	0.0%	$41.61	+49.6%	—	501242101
FOLD	AMICUS THERAPEUTIC	512,740 (-59.3%)	$7.414M (-58.7%)	0.0%	$10.21	+40.1%	—	03152W109
XMTR	XOMETRY INC	50,336 (-76.1%)	$2.056M (-83.6%)	0.0%	$29.19	+107.6%	—	98423F109
TT	TRANE TECHNOLOGIES PLC	1,493,221 (-5.0%)	$622M (+1.7%)	0.1%	$197.94	+113.3%	—	G8994E103
CXT	CRANE NXT CO	1,350,816 (-2.2%)	$54.83M (-15.7%)	0.0%	$53.68	-4.2%	—	224441105
AFG	AMERICAN FINANCIAL GROUP INC	780,062 (-2.9%)	$99.62M (-9.3%)	0.0%	$95.16	+35.7%	—	025932104
GPGI	GPGI INC	106,401 (-82.8%)	$1.819M (-84.7%)	0.0%	$13.40	+74.3%	—	20459V105
GIB	CGI INC	226,175 (-21.6%)	$16.53M (-37.9%)	0.0%	$67.76	+23.8%	—	12532H104
VALE	VALE S A	13,419,807 (-21.8%)	$214M (-4.5%)	0.0%	$10.05	—	—	91912E105
FRT	FEDERAL RLTY INVT TR NEW	2,688,309 (-1.6%)	$286M (+3.7%)	0.0%	$99.50	-0.5%	—	313745101
PRM	PERIMETER SOLUTIONS INC	1,051,624 (-18.8%)	$25.68M (-27.9%)	0.0%	$21.45	+27.1%	—	71385M107
RPM	RPM INTL INC	303,643 (-21.3%)	$30.18M (-24.8%)	0.0%	$118.82	-5.6%	—	749685103
LYV	LIVE NATION ENTERTAINMENT IN	1,745,728 (-3.0%)	$266M (+3.8%)	0.0%	$89.66	+65.4%	—	538034109
WBS	WEBSTER FINL CORP	5,142,777 (-6.8%)	$357M (+2.8%)	0.0%	$52.79	+29.2%	—	947890109
MDLZ	MONDELEZ INTERNATIONAL INC MDLZ ⚠	26,902,918 (-7.2%)	$1.551B (-0.6%)	0.2%	$52.41	+11.0%	—	609207105
EPR	EPR PPTYS	825,097 (-19.0%)	$41.22M (-18.9%)	0.0%	$51.17	—	—	26884U109
SBUX	STARBUCKS CORP SBUX ⚠	23,906,914 (-6.4%)	$2.142B (-0.4%)	0.2%	$84.20	+11.2%	—	855244109
MLKN	MILLERKNOLL INC	1,821,395 (-6.9%)	$26.34M (-26.4%)	0.0%	$29.12	-29.7%	—	600544100
EXTR	EXTREME NETWORKS INC	666,913 (-42.9%)	$10.06M (-48.3%)	0.0%	$17.44	-13.6%	—	30226D106
OSIS	OSI SYSTEMS INC	373,274 (-12.2%)	$99.11M (-8.6%)	0.0%	$173.87	+58.7%	—	671044105
—	COINBASE GLOBAL INC	2,000,000 (-81.5%)	$1.853M (-83.2%)	0.0%	$0.96	—	—	19260QAF4
KOF	COCA-COLA FEMSA SAB DE CV	208,839 (-33.1%)	$20.37M (-31.1%)	0.0%	$89.41	—	—	191241108
JBI	JANUS INTERNATIONAL GROUP IN	279,799 (-82.7%)	$1.441M (-86.4%)	0.0%	$11.59	-39.6%	—	47103N106
SPG	SIMON PPTY GROUP INC NEW	3,241,968 (-2.2%)	$605M (-1.5%)	0.1%	$114.15	+61.2%	—	828806109
ELS	EQUITY LIFESTYLE PROPERTIES	588,069 (-22.2%)	$36.71M (-19.8%)	0.0%	$67.58	—	—	29472R108
JOYY	JOYY INC	350,569 (-23.1%)	$20.47M (-30.7%)	0.0%	$55.11	—	—	46591M109
BALL	BALL CORP	4,329,116 (-7.1%)	$256M (+3.7%)	0.0%	$60.24	+0.1%	—	058498106
T	AT&T INC	47,877,314 (-13.8%)	$1.388B (+0.6%)	0.1%	$18.08	+42.4%	—	00206R102
NUVB	NUVATION BIO INC	437,806 (-63.1%)	$1.878M (-82.3%)	0.0%	$4.83	+28.1%	—	67080N101
BKE	BUCKLE INC	187,924 (-44.8%)	$9.464M (-48.0%)	0.0%	$32.68	+58.4%	—	118440106
IDR	IDAHO STRATEGIC RESOURCES	8,204 (-96.3%)	$264K (-97.0%)	0.0%	$27.73	+50.0%	—	645827205
PLAB	PHOTRONICS INC	1,427,518 (-7.1%)	$57.69M (+17.3%)	0.0%	$24.25	+48.1%	—	719405102
TU	TELUS CORPORATION	12,168,943 (-2.7%)	$156M (-5.2%)	0.0%	$18.20	-24.9%	—	87971M103
TERN	TERNS PHARMACEUTICALS INC	304,487 (-49.8%)	$16.05M (-34.5%)	0.0%	$9.66	+287.6%	—	880881107
DTM	DT MIDSTREAM INC	991,956 (-5.1%)	$134M (+6.7%)	0.0%	$66.30	+89.9%	—	23345M107
SPLV	INVESCO EXCH TRADED FD TR II	1,195,950 (-10.9%)	$87.47M (-8.8%)	0.0%	$55.91	—	—	46138E354
TDS	TELEPHONE & DATA SYS INC	1,016,884 (-18.6%)	$42.81M (-16.4%)	0.0%	$22.18	+100.0%	—	879433829
ALG	ALAMO GROUP INC	82,054 (-37.2%)	$13.54M (-38.3%)	0.0%	$166.67	+18.3%	—	011311107
AEO	AMERICAN EAGLE OUTFITTERS IN	712,451 (-7.4%)	$11.9M (-41.3%)	0.0%	$19.26	+29.4%	—	02553E106
PATH	UIPATH INC	1,020,268 (-15.1%)	$11.32M (-42.5%)	0.0%	$14.99	-10.0%	—	90364P105
PCTY	PAYLOCITY HLDG CORP	161,649 (-4.1%)	$17.46M (-32.1%)	0.0%	$171.96	-24.8%	—	70438V106
HAYW	HAYWARD HLDGS INC	3,454,878 (-1.8%)	$46.23M (-15.0%)	0.0%	$15.20	+7.0%	—	421298100
PENN	PENN ENTERTAINMENT INC	5,126,781 (-11.2%)	$77.06M (-9.5%)	0.0%	$21.27	-36.5%	—	707569109
TBI	TRUEBLUE INC	49,598 (-97.3%)	$194K (-97.7%)	0.0%	$13.62	-64.7%	—	89785X101
BSY	BENTLEY SYS INC	1,257,422 (-8.0%)	$44.16M (-15.4%)	0.0%	$46.62	-22.5%	—	08265T208
CAKE	CHEESECAKE FACTORY INC	2,010,204 (-14.0%)	$110M (-6.7%)	0.0%	$47.95	+25.2%	—	163072101
APPS	DIGITAL TURBINE INC	416,347 (-77.2%)	$1.199M (-86.9%)	0.0%	$6.24	-23.5%	—	25400W102
RSPA	INVESCO ACTIVELY MANAGED EXC	4,301,501 (-1.7%)	$215M (-3.6%)	0.0%	$51.82	—	—	46090A697
CION	CION INVT CORP	617,425 (-50.9%)	$4.223M (-65.2%)	0.0%	$9.36	-3.7%	—	17259U204
WWW	WOLVERINE WORLD WIDE INC	504,484 (-43.3%)	$8.233M (-49.0%)	0.0%	$21.89	-16.6%	—	978097103
OLED	UNIVERSAL DISPLAY CORP	194,830 (-11.1%)	$17.86M (-30.2%)	0.0%	$155.77	-23.7%	—	91347P105
BANF	BANCFIRST CORP	81,478 (-47.3%)	$8.84M (-46.1%)	0.0%	$106.38	+6.1%	—	05945F103
UBSI	UNITED BANKSHARES INC WEST V	773,956 (-24.9%)	$32.06M (-18.9%)	0.0%	$35.53	+19.2%	—	909907107
ECG	EVERUS CONSTR GROUP	956,606 (-22.4%)	$113M (+7.1%)	0.0%	$67.85	+41.5%	—	300426103
ARW	ARROW ELECTRS INC	273,543 (-5.2%)	$39.23M (+23.4%)	0.0%	$109.79	+21.6%	—	042735100
UNFI	UNITED NAT FOODS INC	1,397,939 (-33.2%)	$62.99M (-10.6%)	0.0%	$23.12	+59.9%	—	911163103
FRMI	FERMI INC	154,149 (-85.1%)	$900K (-89.1%)	0.0%	$19.51	-52.1%	—	314911108
CCB	COASTAL FINL CORP WA	17,395 (-77.1%)	$1.324M (-84.8%)	0.0%	$59.90	+65.1%	—	19046P209
OPEN	OPENDOOR TECHNOLOGIES INC	3,062,147 (-17.7%)	$14.33M (-34.0%)	0.0%	$3.07	+82.1%	—	683712103
CC	CHEMOURS CO	839,276 (-11.5%)	$18.49M (+65.4%)	0.0%	$20.47	-18.8%	—	163851108
INBX	INHIBRX BIOSCIENCES INC	23,356 (-79.2%)	$1.57M (-82.3%)	0.0%	$59.93	+29.7%	—	45720N103
CNK	CINEMARK HLDGS INC	616,092 (-42.3%)	$17.57M (-29.2%)	0.0%	$19.13	+28.2%	—	17243V102
IEX	IDEX CORP	1,626,471 (-3.9%)	$308M (+2.4%)	0.0%	$183.29	+8.6%	—	45167R104
SR	SPIRE INC	604,761 (-19.2%)	$54.76M (-11.6%)	0.0%	$72.20	—	—	84857L101
XPEV	XPENG INC	1,096,843 (-14.2%)	$18.77M (-27.6%)	0.0%	$21.07	—	—	98422D105
PSTG	EVERPURE INC	702,440 (-3.2%)	$41.47M (-14.7%)	0.0%	$57.33	+23.8%	—	74624M102
SMFG	SUMITOMO MITSUI FIN GRP INC	623,035 (-37.9%)	$12.3M (-36.6%)	0.0%	$8.25	—	—	86562M209
—	APOLLO GLOBAL MGMT INC	60,800 (-56.7%)	$3.554M (-66.4%)	0.0%	$60.04	—	—	03769M304
RSG	REPUBLIC SVCS INC	2,202,044 (-4.6%)	$482M (-1.4%)	0.0%	$146.23	+48.1%	—	760759100
BRK/A	BERKSHIRE HATHAWAY INC DEL	45 (-13.5%)	$32.32M (-17.7%)	0.0%	$726271.70	+1.9%	—	084670108
FTRE	FORTREA HLDGS INC	719,572 (-9.4%)	$6.778M (-50.5%)	0.0%	$20.24	-27.0%	—	34965K107
NVS	NOVARTIS AG	113,344 (-35.5%)	$17.31M (-28.5%)	0.0%	$85.38	—	—	66987V109
OLN	OLIN CORP	795,954 (-1.1%)	$23.66M (+41.2%)	0.0%	$30.93	-23.6%	—	680665205
AVT	AVNET INC	573,792 (-3.2%)	$35.36M (+24.1%)	0.0%	$42.05	+38.6%	—	053807103
FTAI	FTAI AVIATION LTD	319,820 (-26.1%)	$78.36M (-8.0%)	0.0%	$103.24	+162.3%	—	G3730V105
BRSL	BRIGHTSTAR LOTTERY PLC	115,074 (-78.5%)	$1.466M (-82.3%)	0.0%	$16.47	-13.5%	—	G4863A108
SSRM	SSR MINING IN	2,036,243 (-15.9%)	$59.87M (+12.8%)	0.0%	$12.43	+104.8%	—	784730103
BTBT	BIT DIGITAL INC	9,947,241 (-5.2%)	$13.03M (-34.3%)	0.0%	$2.85	-30.4%	—	G1144A105
WMG	WARNER MUSIC GROUP CORP	583,249 (-17.4%)	$14.9M (-31.2%)	0.0%	$30.82	-4.3%	—	934550203
EMXC	ISHARES INC	2,072,000 (-3.6%)	$163M (+4.3%)	0.0%	$72.68	—	—	46434G764
REX	REX AMERICAN RES CORP	528,870 (-1.8%)	$24.1M (+38.4%)	0.0%	$27.11	+24.8%	—	761624105
WM	WASTE MGMT INC DEL	1,887,431 (-2.9%)	$434M (+1.6%)	0.0%	$112.45	+101.0%	—	94106L109
—	LIBERTY MEDIA CORP DEL	25,465,000 (-10.5%)	$29.37M (-18.4%)	0.0%	$1.02	—	—	531229AQ5
MGY	MAGNOLIA OIL & GAS CORP	704,724 (-1.5%)	$22.25M (+42.0%)	0.0%	$20.50	+21.0%	—	559663109
RKT	ROCKET COS INC	1,146,976 (-3.1%)	$16.34M (-28.7%)	0.0%	$16.49	+22.2%	—	77311W101
SXC	SUNCOKE ENERGY INC	218,217 (-80.2%)	$1.421M (-82.1%)	0.0%	$8.31	-8.3%	—	86722A103
PAM	PAMPA ENERGIA SA	36,488 (-66.8%)	$3.229M (-66.8%)	0.0%	$88.51	—	—	697660207
JBGS	JBG SMITH PPTYS	246,461 (-58.2%)	$3.601M (-64.1%)	0.0%	$21.15	—	—	46590V100
PAG	PENSKE AUTOMOTIVE GRP INC	202,978 (-12.6%)	$30.35M (-17.5%)	0.0%	$150.99	+8.4%	—	70959W103
UFPT	UFP TECHNOLOGIES INC	24,001 (-51.9%)	$4.647M (-58.1%)	0.0%	$235.02	+6.9%	—	902673102
ATEN	A10 NETWORKS INC	362,672 (-56.6%)	$8.385M (-43.3%)	0.0%	$17.27	+6.5%	—	002121101
VTRS	VIATRIS INC	21,968,657 (-5.8%)	$297M (+2.2%)	0.0%	$10.52	+33.9%	—	92556V106
VRIG	INVESCO ACTIVELY MANAGED EXC	13,118,584 (-1.6%)	$328M (-1.9%)	0.0%	$24.98	—	—	46090A879
HROW	HARROW INC	21,954 (-84.9%)	$774K (-89.1%)	0.0%	$30.85	+56.0%	—	415858109
QTWO	Q2 HLDGS INC	220,173 (-5.1%)	$10.41M (-37.8%)	0.0%	$58.58	+3.7%	—	74736L109
EGO	ELDORADO GOLD CORP NEW	892,531 (-13.1%)	$30.64M (-17.0%)	0.0%	$7.93	+438.0%	—	284902509
XLG	INVESCO EXCHANGE TRADED FD T	1,010,100 (-2.3%)	$55.1M (-10.1%)	0.0%	$47.28	—	—	46137V233
—	KKR & CO INC	110,880 (-45.9%)	$4.46M (-58.0%)	0.0%	$50.96	—	—	48251W500
CAR	AVIS BUDGET GROUP INC	122,750 (-34.5%)	$17.9M (-25.6%)	0.0%	$135.13	-13.2%	—	053774105
—	NUVEEN PFD & INCOME OPPORTUN	2,574,651 (-18.3%)	$19.41M (-24.0%)	0.0%	$7.71	—	—	67073B106
EZPW	EZCORP INC	1,158,088 (-3.3%)	$29.39M (+26.4%)	0.0%	$9.88	+130.6%	—	302301106
WERN	WERNER ENTERPRISES INC	1,496,835 (-10.4%)	$44.02M (-12.2%)	0.0%	$29.27	+15.8%	—	950755108
PAYO	PAYONEER GLOBAL INC	833,467 (-53.7%)	$4.026M (-60.2%)	0.0%	$7.26	-22.2%	—	70451X104
KR	KROGER CO	5,968,231 (-12.4%)	$432M (+1.4%)	0.0%	$42.44	+52.2%	—	501044101
EFAA	INVESCO ACTIVELY MANAGED EXC	1,388,000 (-5.3%)	$73.2M (-7.6%)	0.0%	$50.77	—	—	46090A713
FLNC	FLUENCE ENERGY INC	545,885 (-19.7%)	$7.511M (-44.1%)	0.0%	$14.44	+57.5%	—	34379V103
ATEC	ALPHATEC HLDGS INC	68,952 (-78.3%)	$750K (-88.8%)	0.0%	$12.11	+31.8%	—	02081G201
CECO	CECO ENVIRONMENTAL CORP	36,956 (-72.7%)	$2.202M (-72.9%)	0.0%	$44.28	+55.4%	—	125141101
BLMN	BLOOMIN BRANDS INC	472,349 (-65.5%)	$2.551M (-69.8%)	0.0%	$15.60	-56.7%	—	094235108
IDA	IDACORP INC	521,141 (-18.0%)	$74.51M (-7.3%)	0.0%	$113.73	+18.5%	—	451107106
BP	BP PLC	538,548 (-3.8%)	$25.31M (+30.1%)	0.0%	$36.13	—	—	055622104
HEI/A	HEICO CORP NEW	93,535 (-7.6%)	$19.74M (-22.7%)	0.0%	$140.68	+84.4%	—	422806208
MZTI	MARZETTI COMPANY	177,589 (-3.8%)	$24.57M (-19.1%)	0.0%	$169.45	-3.0%	—	513847103
SEZL	SEZZLE INC	123,919 (-42.3%)	$7.843M (-42.4%)	0.0%	$68.89	-2.1%	—	78435P105
BITF	BITFARMS LTD	12,025,051 (-3.2%)	$23.45M (-19.7%)	0.0%	$2.04	+20.3%	—	09173B107
IMO	IMPERIAL OIL LTD	269,868 (-21.2%)	$35.3M (+19.4%)	0.0%	$39.08	+168.5%	—	453038408
TSHA	TAYSHA GENE THERAPIES INC	368,021 (-72.4%)	$1.645M (-77.6%)	0.0%	$4.35	+9.4%	—	877619106
—	BLACKROCK SCIENCE & TECHNOLO	408,613 (-19.2%)	$14.85M (-27.5%)	0.0%	$37.63	—	—	09258G104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	139,843 (-54.5%)	$3.295M (-63.1%)	0.0%	$17.32	+55.1%	—	03969K108
STVN	STEVANATO GROUP S P A	851,600 (-1.1%)	$11.71M (-32.4%)	0.0%	$21.22	-17.2%	—	T9224W109
RGTI	RIGETTI COMPUTING INC	230,811 (-42.1%)	$3.241M (-63.3%)	0.0%	$14.88	+37.5%	—	76655K103
THRM	GENTHERM INC	368,439 (-14.8%)	$10.24M (-34.9%)	0.0%	$50.00	-30.3%	—	37253A103
YUM	YUM BRANDS INC	4,036,226 (-3.5%)	$628M (-0.9%)	0.1%	$127.27	+23.6%	—	988498101
LZM	LIFEZONE METALS LIMITED	2,014,923 (-29.1%)	$6.77M (-44.2%)	0.0%	$6.22	-18.8%	—	G5568L109
VAC	MARRIOTT VACATIONS WORLDWIDE	181,831 (-39.0%)	$11.84M (-31.1%)	0.0%	$73.28	-20.6%	—	57164Y107
EVGO	EVGO INC	4,375,636 (-1.1%)	$7.526M (-41.5%)	0.0%	$4.26	-29.3%	—	30052F100
TFII	TRANSFORCE INC	131,384 (-30.8%)	$14.27M (-27.3%)	0.0%	$94.57	+20.6%	—	87241L109
MITK	MITEK SYS INC	1,894,343 (-1.3%)	$25.57M (+26.3%)	0.0%	$9.52	+17.7%	—	606710200
BIDU	BAIDU INC	145,685 (-11.6%)	$16.23M (-24.6%)	0.0%	$136.38	—	—	056752108
XRAY	DENTSPLY SIRONA INC	591,801 (-44.4%)	$6.865M (-43.5%)	0.0%	$24.04	-47.6%	—	24906P109
CHKP	CHECK POINT SOFTWARE TECH LT	115,759 (-1.6%)	$16.54M (-24.2%)	0.0%	$199.14	-11.4%	—	M22465104
VVV	VALVOLINE INC	1,464,717 (-3.4%)	$49.33M (+12.0%)	0.0%	$29.18	+18.2%	—	92047W101
MNKD	MANNKIND CORP	1,505,604 (-4.8%)	$3.689M (-58.8%)	0.0%	$4.35	+28.1%	—	56400P706
LNN	LINDSAY CORP	180,223 (-20.5%)	$21.46M (-19.7%)	0.0%	$117.03	+9.6%	—	535555106
AMRC	AMERESCO INC	337,073 (-28.7%)	$8.595M (-38.0%)	0.0%	$26.01	+22.1%	—	02361E108
PRFZ	INVESCO EXCHANGE TRADED FD T	359,428 (-24.0%)	$16.49M (-24.1%)	0.0%	$47.55	—	—	46137V597
WLK	WESTLAKE CORPORATION	179,402 (-15.8%)	$20.96M (+33.0%)	0.0%	$93.23	-4.2%	—	960413102
GRAL	GRAIL INC	128,991 (-6.5%)	$6.666M (-43.5%)	0.0%	$32.27	+192.5%	—	384747101
RERE	ATRENEW INC	99,557 (-90.5%)	$467K (-91.6%)	0.0%	$2.88	—	—	00138L108
CDLR	CADELER A S	291,852 (-54.7%)	$6.867M (-42.7%)	0.0%	$19.69	—	—	12738K109
NRGV	ENERGY VAULT HOLDINGS INC	1,923,650 (-22.6%)	$6.348M (-44.6%)	0.0%	$3.82	+19.8%	—	29280W109
AGNC	AGNC INVT CORP	2,256,002 (-12.6%)	$22.63M (-18.2%)	0.0%	$12.59	—	—	00123Q104
FER	FERROVIAL SE ⚠	4,371,255 (-2.4%)	$284M (-1.7%)	0.0%	$63.23	+9.9%	—	N3168P101
AS	AMER SPORTS INC	112,034 (-51.7%)	$3.688M (-57.5%)	0.0%	$30.43	+25.5%	—	G0260P102
HYLN	HYLIION HOLDINGS CORP	3,725,494 (-40.4%)	$6.557M (-43.0%)	0.0%	$1.98	+3.4%	—	449109107
IE	IVANHOE ELECTRIC INC	68,105 (-81.0%)	$805K (-86.0%)	0.0%	$13.93	+24.6%	—	46578C108
SBS	COMPANHIA DE SANEAMENTO BASI	819,489 (-2.7%)	$25M (+24.5%)	0.0%	$12.60	—	—	20441A102
GME	GAMESTOP CORP	3,414,196 (-7.0%)	$78.66M (+6.7%)	0.0%	$26.38	-12.7%	—	36467W109
OKTA	OKTA INC	540,440 (-1.5%)	$42.54M (-10.4%)	0.0%	$127.83	-32.6%	—	679295105
VIK	VIKING HOLDINGS LTD	14,140,545 (-3.3%)	$1.039B (-0.5%)	0.1%	$48.54	+52.0%	—	G93A5A101
—	BLACKROCK CAP ALLOCATION TER	917,395 (-27.2%)	$12.96M (-27.4%)	0.0%	$16.44	—	—	09260U109
GVA	GRANITE CONSTR INC	562,665 (-10.3%)	$67.45M (-6.8%)	0.0%	$63.70	+97.1%	—	387328107
PLPC	PREFORMED LINE PRODS CO	42,581 (-46.3%)	$11.53M (-29.7%)	0.0%	$163.71	+54.2%	—	740444104
PACS	PACS GROUP INC	78,087 (-59.3%)	$2.508M (-65.9%)	0.0%	$21.73	+75.9%	—	69380Q107
AHRT	AH RLTY TR INC	1,881,267 (-18.1%)	$10.35M (-31.9%)	0.0%	$10.61	—	—	04208T108
NVST	ENVISTA HOLDINGS CORPORATION	1,512,849 (-2.2%)	$38.38M (+14.3%)	0.0%	$22.29	+15.5%	—	29415F104
TKR	TIMKEN CO	1,194,958 (-12.9%)	$120M (+4.1%)	0.0%	$72.35	+36.0%	—	887389104
RSI	RUSH STREET INTERACTIVE INC	163,102 (-62.0%)	$3.547M (-57.4%)	0.0%	$16.15	+12.3%	—	782011100
BCS	BARCLAYS PLC	801,104 (-6.2%)	$16.95M (-22.0%)	0.0%	$16.08	—	—	06738E204
EFA	ISHARES TR	11,089 (-81.7%)	$1.077M (-81.5%)	0.0%	$94.97	—	—	464287465
LC	LENDINGCLUB ISSUANCE TR SER	263,021 (-41.4%)	$3.766M (-55.7%)	0.0%	$13.40	+35.5%	—	52603A208
—	BLACKROCK ENHANCED EQUITY DI	1,867,900 (-15.0%)	$16.1M (-22.7%)	0.0%	$8.05	—	—	09251A104
ACHR	ARCHER AVIATION INC	1,666,034 (-6.0%)	$8.613M (-35.4%)	0.0%	$8.70	-10.6%	—	03945R102
PRDO	PERDOCEO ED CORP	311,800 (-43.9%)	$11.6M (-28.9%)	0.0%	$18.31	+73.4%	—	71363P106
GHM	GRAHAM CORP	51,382 (-62.2%)	$4.055M (-53.5%)	0.0%	$59.24	+27.9%	—	384556106
MTN	VAIL RESORTS INC	67,655 (-32.7%)	$8.681M (-35.0%)	0.0%	$201.58	-31.6%	—	91879Q109
VSCO	VICTORIAS SECRET AND CO	289,193 (-13.3%)	$13.41M (-25.8%)	0.0%	$31.49	+91.0%	—	926400102
GNW	GENWORTH FINL INC	3,255,128 (-5.3%)	$26.43M (-14.9%)	0.0%	$5.35	+61.6%	—	37247D106
ZBIO	ZENAS BIOPHARMA INC	113,479 (-39.6%)	$2.219M (-67.5%)	0.0%	$20.00	+9.4%	—	98937L105
SII	SPROTT INC	176,730 (-16.2%)	$25.25M (+22.3%)	0.0%	$55.52	+123.6%	—	852066208
SLDP	SOLID POWER INC	2,432,573 (-13.0%)	$7.298M (-38.6%)	0.0%	$4.37	+4.2%	—	83422N105
WING	WINGSTOP INC	50,378 (-3.0%)	$7.807M (-37.0%)	0.0%	$240.50	+10.0%	—	974155103
IDYA	IDEAYA BIOSCIENCES INC	111,112 (-53.4%)	$3.702M (-55.1%)	0.0%	$28.56	+18.6%	—	45166A102
DBX	DROPBOX INC	596,430 (-8.3%)	$13.55M (-25.1%)	0.0%	$26.87	-4.3%	—	26210C104
PLD	PROLOGIS INC.	9,636,029 (-3.8%)	$1.274B (-0.4%)	0.1%	$74.09	+74.2%	—	74340W103
REPL	REPLIMUNE GROUP INC	190,925 (-68.9%)	$1.461M (-75.5%)	0.0%	$9.05	-13.8%	—	76029N106
BIP	BROOKFIELD INFRASTRUCTURE PA	1,884,487 (-9.8%)	$68.07M (-6.2%)	0.0%	$37.81	—	—	G16252101
EYPT	EYEPOINT INC	131,941 (-61.1%)	$1.701M (-72.5%)	0.0%	$10.33	+47.3%	—	30233G209
PDN	INVESCO EXCH TRADED FD TR II	251,146 (-31.0%)	$10.89M (-29.1%)	0.0%	$35.16	—	—	46138E735
NIU	NIU TECHNOLOGIES	2,280,942 (-37.5%)	$6.592M (-40.4%)	0.0%	$3.38	—	—	65481N100
PGNY	PROGYNY INC	443,360 (-5.0%)	$7.528M (-37.2%)	0.0%	$28.90	-18.1%	—	74340E103
KREF	KKR REAL ESTATE FIN TR INC	194,047 (-71.6%)	$1.188M (-78.9%)	0.0%	$10.63	—	—	48251K100
CELC	CELCUITY INC	90,976 (-38.5%)	$10.38M (-29.6%)	0.0%	$42.00	+155.9%	—	15102K100
MGA	MAGNA INTL INC	1,124,543 (-10.7%)	$62.76M (-6.5%)	0.0%	$46.95	+21.9%	—	559222401
IMNM	IMMUNOME INC	66,565 (-75.4%)	$1.456M (-74.9%)	0.0%	$16.43	+40.5%	—	45257U108
NSA	NATIONAL STORAGE AFFILIATES	507,662 (-39.0%)	$19.16M (-18.3%)	0.0%	$37.47	—	—	637870106
REXR	REXFORD INDL RLTY INC	586,157 (-3.2%)	$19.18M (-18.2%)	0.0%	$50.78	—	—	76169C100
LAR	LITHIUM ARGENTINA AG	1,059,847 (-47.8%)	$7.08M (-37.5%)	0.0%	$2.40	+206.9%	—	H5012F103
COLD	AMERICOLD REALTY TRUST INC	1,250,654 (-13.4%)	$14.33M (-22.8%)	0.0%	$17.17	—	—	03064D108
LXEO	LEXEO THERAPEUTICS INC	63,518 (-86.3%)	$365K (-92.1%)	0.0%	$9.13	-17.4%	—	52886X107
MEOH	METHANEX CORP	240,468 (-5.5%)	$14.32M (+41.6%)	0.0%	$35.61	+33.3%	—	59151K108
TLK	TELEKOMUNIKASI IND	1,620,337 (-1.1%)	$30.27M (-12.2%)	0.0%	$14.77	—	—	715684106
COLB	COLUMBIA BKG SYS INC	4,097,020 (-1.8%)	$112M (-3.6%)	0.0%	$23.91	+25.3%	—	197236102
OPAL	OPAL FUELS INC	3,212,010 (-38.3%)	$8.094M (-34.0%)	0.0%	$3.09	-24.4%	—	68347P103
TWO	TWO HARBORS INVENTMENT CORPO	1,955,820 (-22.5%)	$22.34M (-15.7%)	0.0%	$13.13	—	—	90187B804
SION	SIONNA THERAPEUTICS INC	10,787 (-90.3%)	$432K (-90.5%)	0.0%	$37.92	+3.5%	—	829401108
OMF	ONEMAIN HLDGS INC	230,199 (-5.4%)	$12.31M (-25.1%)	0.0%	$40.67	+55.5%	—	68268W103
TPB	TURNING PT BRANDS INC	46,010 (-38.3%)	$3.993M (-50.6%)	0.0%	$46.98	+161.2%	—	90041L105
IWM	ISHARES TR	2,377 (-87.5%)	$589K (-87.4%)	0.0%	$246.16	—	—	464287655
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,100 (-62.2%)	$4.74M (-46.2%)	0.0%	$190.20	+97.9%	CALL	G7997R103
VICR	VICOR CORP	126,466 (-14.9%)	$20.36M (+25.0%)	0.0%	$74.32	+111.4%	—	925815102
UPB	UPSTREAM BIO INC	40,510 (-75.2%)	$365K (-91.8%)	0.0%	$24.51	-3.4%	—	91678A107
IVR	INVESCO MORTGAGE CAPITAL INC	2,158,130 (-15.6%)	$17.44M (-18.9%)	0.0%	$8.18	—	—	46131B704
ACAD	ACADIA PHARMACEUTICALS INC	836,510 (-1.4%)	$18.62M (-17.8%)	0.0%	$18.80	+34.1%	—	004225108
NMRK	NEWMARK GROUP INC	1,576,678 (-1.2%)	$23.63M (-14.6%)	0.0%	$12.48	+32.5%	—	65158N102
TTI	TETRA TECHNOLOGIES INC DEL	755,146 (-32.3%)	$6.434M (-38.4%)	0.0%	$5.23	+111.0%	—	88162F105
YUMC	YUM CHINA HLDGS INC	1,160,201 (-8.6%)	$56.59M (-6.6%)	0.0%	$44.54	+15.7%	—	98850P109
GLUE	MONTE ROSA THERAPEUTICS INC	102,197 (-71.8%)	$1.681M (-70.4%)	0.0%	$11.33	+82.4%	—	61225M102
PANW	PALO ALTO NETWORKS INC	19,300 (-49.9%)	$3.094M (-56.4%)	0.0%	$183.76	-6.3%	CALL	697435105
NEU	NEWMARKET CORP	74,729 (-1.0%)	$47.9M (-7.7%)	0.0%	$631.20	+5.4%	—	651587107
NJR	NEW JERSEY RES CORP	508,498 (-2.2%)	$27.93M (+16.5%)	0.0%	$40.09	+24.8%	—	646025106
CUBE	CUBESMART	3,136,336 (-4.9%)	$115M (-3.3%)	0.0%	$40.91	—	—	229663109
DXPE	DXP ENTERPRISES INC	123,368 (-35.9%)	$17.24M (-18.5%)	0.0%	$62.63	+112.8%	—	233377407
KOD	KODIAK SCIENCES INC	305,074 (-45.0%)	$11.63M (-25.1%)	0.0%	$17.99	+41.3%	—	50015M109
HMN	HORACE MANN EDUCATORS CORP N	474,392 (-9.2%)	$20.25M (-16.1%)	0.0%	$38.23	+14.0%	—	440327104
SQM	SOCIEDAD QUIMICA Y MINERA DE	125,930 (-38.4%)	$10.19M (-27.5%)	0.0%	$40.87	—	—	833635105
FULC	FULCRUM THERAPEUTICS INC	111,125 (-73.4%)	$852K (-81.9%)	0.0%	$8.67	+19.6%	—	359616109
ONON	ON HLDG AG	155,716 (-20.7%)	$5.297M (-42.0%)	0.0%	$44.54	+4.0%	—	H5919C104
ASPN	ASPEN AEROGELS INC	2,298,183 (-44.4%)	$7.86M (-32.8%)	0.0%	$5.60	-38.9%	—	04523Y105
REAL	THE REALREAL INC	77,113 (-73.1%)	$700K (-84.5%)	0.0%	$8.31	+71.3%	—	88339P101
—	PPL CAP FDG INC	37,500,000 (-13.8%)	$43.93M (-8.0%)	0.0%	$0.96	—	—	69352PAS2
SAM	BOSTON BEER INC	115,612 (-1.3%)	$26.64M (+16.6%)	0.0%	$324.77	-31.5%	—	100557107
WLDN	WILLDAN GROUP INC	20,673 (-60.0%)	$1.583M (-70.4%)	0.0%	$65.96	+83.1%	—	96924N100
CSTL	CASTLE BIOSCIENCES INC	61,012 (-55.0%)	$1.498M (-71.6%)	0.0%	$30.89	+19.1%	—	14843C105
PLAY	DAVE & BUSTERS ENTMT INC	186,601 (-47.8%)	$2.021M (-65.1%)	0.0%	$29.62	-39.8%	—	238337109
VNT	VONTIER CORPORATION	1,234,192 (-3.4%)	$43.78M (-7.9%)	0.0%	$37.12	+5.8%	—	928881101
TFX	TELEFLEX INCORPORATED	135,046 (-17.1%)	$16.15M (-18.7%)	0.0%	$220.24	-50.6%	—	879369106
AAP	ADVANCE AUTO PARTS INC	347,856 (-7.0%)	$18.35M (+24.9%)	0.0%	$90.06	-45.5%	—	00751Y106
AUB	ATLANTIC UN BANKSHARES CORP	991,953 (-10.4%)	$35.45M (-9.3%)	0.0%	$32.65	+18.7%	—	04911A107
ZYME	ZYMEWORKS INC	125,630 (-51.2%)	$3.146M (-53.6%)	0.0%	$17.97	+30.1%	—	98985Y108
AI	C3 AI INC	296,437 (-34.5%)	$2.496M (-59.1%)	0.0%	$24.28	-50.3%	—	12468P104
MD	PEDIATRIX MEDICAL GROUP INC	922,177 (-15.4%)	$19.73M (-15.4%)	0.0%	$16.24	+31.0%	—	58502B106
ANGI	ANGI INC	100,226 (-69.7%)	$687K (-84.0%)	0.0%	$14.18	-18.9%	—	00183L201
BTI	BRITISH AMERN TOB PLC	498,726 (-13.8%)	$29.16M (-11.0%)	0.0%	$30.50	—	—	110448107
HAFC	HANMI FINL CORP	219,983 (-36.6%)	$5.799M (-38.2%)	0.0%	$21.61	+27.6%	—	410495204
FBRT	FRANKLIN BSP RLTY TR INC	1,739,462 (-4.9%)	$14.77M (-19.5%)	0.0%	$11.92	—	—	35243J101
SLI	STANDARD LITHIUM LTD	1,845,199 (-16.3%)	$6.292M (-36.2%)	0.0%	$3.90	+21.7%	—	853606101
BBCP	CONCRETE PUMPING HLDGS INC	37,093 (-93.5%)	$265K (-93.1%)	0.0%	$6.97	-6.7%	—	206704108
NBN	NORTHEAST BK PORTLAND ME	35,735 (-50.8%)	$4.016M (-46.8%)	0.0%	$57.65	+100.1%	—	66405S100
NTR	NUTRIEN LTD	1,204,396 (-14.9%)	$90.88M (+4.0%)	0.0%	$49.42	+37.8%	—	67077M108
ELF	E L F BEAUTY INC	108,273 (-18.4%)	$6.562M (-35.0%)	0.0%	$79.72	+7.5%	—	26856L103
LSTR	LANDSTAR SYS INC	276,357 (-2.6%)	$44.3M (+8.6%)	0.0%	$167.84	—	—	515098101
BMRN	BIOMARIN PHARMACEUTICAL INC	419,411 (-8.3%)	$23.69M (-12.9%)	0.0%	$85.01	-30.9%	—	09061G101
ETSY	ETSY INC	330,663 (-8.5%)	$16.53M (-17.5%)	0.0%	$74.10	-24.6%	—	29786A106
UNIT	UNITI GROUP LLC	998,070 (-45.5%)	$9.362M (-27.0%)	0.0%	$6.96	+11.7%	—	912932100
ALKS	ALKERMES PLC	524,275 (-2.7%)	$18.54M (+23.0%)	0.0%	$24.73	+30.8%	—	G01767105
—	BANK AMERICA CORP	18,415 (-9.1%)	$21.94M (-13.5%)	0.0%	$1360.87	—	—	060505682
BBNX	BETA BIONICS INC	19,464 (-83.4%)	$195K (-94.5%)	0.0%	$23.06	-25.9%	—	08659B102
—	WAYFAIR INC	2,000,000 (-33.3%)	$3.487M (-49.2%)	0.0%	$1.07	—	—	94419LAR2
NRIX	NURIX THERAPEUTICS INC	203,609 (-40.8%)	$3.156M (-51.6%)	0.0%	$14.19	+22.2%	—	67080M103
STOK	STOKE THERAPEUTICS INC	150,045 (-42.2%)	$4.885M (-40.7%)	0.0%	$18.63	+70.8%	—	86150R107
CNH	CNH INDL N V	3,011,889 (-6.9%)	$33.13M (+11.1%)	0.0%	$11.79	-3.2%	—	N20944109
ACHC	ACADIA HEALTHCARE COMPANY IN	583,166 (-19.9%)	$13.64M (+32.1%)	0.0%	$34.66	-58.1%	—	00404A109
ENSG	ENSIGN GROUP INC	279,261 (-8.2%)	$56.27M (+6.2%)	0.0%	$121.57	+55.2%	—	29358P101
LAC	LITHIUM AMERS CORP NEW	1,688,855 (-26.0%)	$6.671M (-32.9%)	0.0%	$4.21	+24.7%	—	53681J103
VISN	VISTANCE NETWORKS INC	910,880 (-16.8%)	$16.58M (-16.4%)	0.0%	$5.66	+226.4%	—	20337X109
—	ARES MANAGEMENT CORPORATION	133,187 (-16.7%)	$4.819M (-40.2%)	0.0%	$53.87	—	—	03990B309
AZTA	AZENTA INC	213,064 (-8.3%)	$4.502M (-41.7%)	0.0%	$49.18	-29.6%	—	114340102
VTR	VENTAS INC	5,119,069 (-6.1%)	$419M (-0.8%)	0.0%	$51.65	+49.7%	—	92276F100
SPNT	SIRIUSPOINT LTD	1,293,892 (-8.8%)	$27.87M (-10.3%)	0.0%	$11.97	+70.9%	—	G8192H106
DK	DELEK US HLDGS INC NEW	236,249 (-6.3%)	$10.65M (+42.4%)	0.0%	$25.62	+21.8%	—	24665A103
—	MIRUM PHARMACEUTICALS INC	1,100,000 (-56.0%)	$3.28M (-49.1%)	0.0%	$1.77	—	—	604749AB7
CVI	CVR ENERGY INC	634,274 (-11.2%)	$21.34M (+17.4%)	0.0%	$25.72	-9.6%	—	12662P108
MTB	M & T BK CORP	4,001,924 (-2.2%)	$827M (+0.4%)	0.1%	$128.48	+72.1%	—	55261F104
AXTA	AXALTA COATING SYS LTD	409,852 (-8.7%)	$11.35M (-21.7%)	0.0%	$30.31	+11.1%	—	G0750C108
MHK	MOHAWK INDS INC	236,219 (-2.2%)	$23.26M (-11.9%)	0.0%	$129.71	-4.8%	—	608190104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	838,173 (-23.4%)	$14.22M (-18.0%)	0.0%	$9.34	—	—	606822104
RDVT	RED VIOLET INC	5,937 (-89.8%)	$205K (-93.8%)	0.0%	$51.85	-11.0%	—	75704L104
FND	FLOOR & DECOR HLDGS INC	192,965 (-8.9%)	$9.803M (-24.0%)	0.0%	$79.57	-12.1%	—	339750101
CORT	CORCEPT THERAPEUTICS INC	628,384 (-23.1%)	$25.33M (-10.9%)	0.0%	$42.83	-9.4%	—	218352102
BLDP	BALLARD PWR SYS INC NEW	3,938,792 (-20.7%)	$9.532M (-24.5%)	0.0%	$5.89	-58.8%	—	058586108
—	AEROVIRONMENT INC	3,500,000 (-41.7%)	$3.425M (-47.4%)	0.0%	$1.24	—	—	008073AA6
EXPO	EXPONENT INC	572,262 (-1.7%)	$37.34M (-7.6%)	0.0%	$83.81	-13.4%	—	30214U102
FCEL	FUELCELL ENERGY INC	1,215,772 (-19.2%)	$7.939M (-27.9%)	0.0%	$7.48	+7.5%	—	35952H700
SJNK	SPDR SERIES TRUST	46,757 (-72.0%)	$1.168M (-72.4%)	0.0%	$25.20	—	—	78468R408
GPOR	GULFPORT ENERGY CORP	53,884 (-22.4%)	$11.4M (-21.1%)	0.0%	$142.81	+36.3%	—	402635502
BEP	BROOKFIELD RENEWABLE ENERGY	1,070,294 (-24.0%)	$34.93M (-8.0%)	0.0%	$28.54	—	—	G16258108
VITL	VITAL FARMS INC	165,592 (-1.6%)	$2.338M (-56.5%)	0.0%	$34.04	-18.2%	—	92847W103
NRIM	NORTHRIM BANCORP INC	40,214 (-72.9%)	$920K (-76.7%)	0.0%	$20.35	+27.9%	—	666762109
WSBC	WESBANCO INC	661,758 (-14.9%)	$22.82M (-11.7%)	0.0%	$29.54	+20.4%	—	950810101
RYN	RAYONIER INC	706,682 (-13.0%)	$14.57M (-17.1%)	0.0%	$28.71	—	—	754907103
LBTYK	LIBERTY GLOBAL LTD	84,112 (-76.6%)	$987K (-75.1%)	0.0%	$10.16	+9.7%	—	G61188127
MAZE	MAZE THERAPEUTICS INC	86,419 (-35.5%)	$2.58M (-53.5%)	0.0%	$16.47	+167.3%	—	578784100
SGML	SIGMA LITHIUM CORPORATION	655,372 (-21.8%)	$8.087M (-26.9%)	0.0%	$10.93	+23.0%	—	826599102
AMSC	AMERICAN SUPERCONDUCTOR CORP	240,792 (-37.6%)	$8.151M (-26.7%)	0.0%	$33.36	-4.9%	—	030111207
WKC	WORLD KINECT CORPORATION	2,305,786 (-3.8%)	$53.19M (-5.3%)	0.0%	$28.02	-5.3%	—	981475106
PRAX	PRAXIS PRECISION MEDICINES I	61,397 (-20.4%)	$19.78M (-12.9%)	0.0%	$149.09	+109.1%	—	74006W207
SVRA	SAVARA INC	223,010 (-67.6%)	$1.218M (-70.7%)	0.0%	$4.42	+28.7%	—	805111101
WSFS	WSFS FINL CORP	944,868 (-11.4%)	$61.85M (+5.0%)	0.0%	$42.46	+47.4%	—	929328102
CASH	PATHWARD FINANCIAL INC	138,915 (-35.6%)	$12.4M (-19.1%)	0.0%	$56.02	+52.1%	—	59100U108
IBEX	IBEX LTD	37,154 (-63.6%)	$996K (-74.4%)	0.0%	$28.45	+21.9%	—	G4690M101
IAC	IAC INC	287,944 (-21.9%)	$11.53M (-20.1%)	0.0%	$49.73	-24.2%	—	44891N208
IRON	DISC MEDICINE INC	30,638 (-49.8%)	$1.959M (-59.6%)	0.0%	$72.98	+1.5%	—	254604101
SLVM	SYLVAMO CORP	213,513 (-13.6%)	$9.019M (-24.2%)	0.0%	$51.35	-3.4%	—	871332102
CBSH	COMMERCE BANCSHARES INC	371,746 (-8.0%)	$18.29M (-13.6%)	0.0%	$56.45	-5.0%	—	200525103
POST	POST HLDGS INC	560,132 (-4.7%)	$55.37M (-4.9%)	0.0%	$85.07	+20.9%	—	737446104
GSAT	GLOBALSTAR INC	34,153 (-59.2%)	$2.268M (-55.6%)	0.0%	$42.31	+45.3%	—	378973507
BHF	BRIGHTHOUSE FINL INC	414,998 (-2.9%)	$24.85M (-10.2%)	0.0%	$50.21	+27.2%	—	10922N103
DC	DAKOTA GOLD CORP	50,430 (-90.7%)	$255K (-91.7%)	0.0%	$4.70	+31.3%	—	46655E100
EEFT	EURONET WORLDWIDE INC	247,256 (-2.1%)	$16.41M (-14.7%)	0.0%	$88.42	-18.0%	—	298736109
STM	STMICROELECTRONICS N V	3,985,714 (-23.4%)	$138M (+2.1%)	0.0%	$26.20	—	—	861012102
AHCO	ADAPTHEALTH CORP	1,639,882 (-2.2%)	$19.51M (+16.8%)	0.0%	$12.73	-19.6%	—	00653Q102
EWJ	ISHARES INC	748,490 (-8.4%)	$63.2M (-4.2%)	0.0%	$67.10	—	—	46434G822
CWCO	CONSOLIDATED WATER CO INC	240,291 (-21.1%)	$7.958M (-25.9%)	0.0%	$23.84	+55.0%	—	G23773107
SFNC	SIMMONS FIRST NATL CORP	1,221,327 (-13.2%)	$23.75M (-10.5%)	0.0%	$22.04	-7.5%	—	828730200
SGHT	SIGHT SCIENCES INC	13,038 (-96.3%)	$49,154 (-98.2%)	0.0%	$6.39	-2.9%	—	82657M105
UNF	UNIFIRST CORP MASS	55,401 (-4.6%)	$13.94M (+24.4%)	0.0%	$141.54	+51.4%	—	904708104
RAPP	RAPPORT THERAPEUTICS INC	171,757 (-35.7%)	$5.374M (-33.7%)	0.0%	$21.86	+27.3%	—	75383L102
—	FIRST TR INTER DURATN PFD &	634,556 (-15.0%)	$11.19M (-19.6%)	0.0%	$20.35	—	—	33718W103
NXE	NEXGEN ENERGY LTD	1,183,996 (-1.1%)	$13.73M (+24.8%)	0.0%	$7.31	+62.6%	—	65340P106
VRDN	VIRIDIAN THERAPEUTICS INC	152,596 (-16.8%)	$2.985M (-47.7%)	0.0%	$22.89	+34.8%	—	92790C104
NWL	NEWELL BRANDS INC	3,845,540 (-10.0%)	$13.19M (-17.0%)	0.0%	$7.27	-39.9%	—	651229106
TCBX	THIRD COAST BANCSHARES INC	19,639 (-78.4%)	$743K (-78.5%)	0.0%	$37.80	+7.0%	—	88422P109
—	BLACKROCK HEALTH SCIENCES TR	134,652 (-29.8%)	$5.185M (-34.3%)	0.0%	$40.45	—	—	09250W107
AVAH	AVEANNA HEALTHCARE HLDGS INC	37,409 (-89.6%)	$241K (-91.8%)	0.0%	$8.68	-4.9%	—	05356F105
INN	SUMMIT HOTEL PPTYS	244,050 (-68.5%)	$1.079M (-71.4%)	0.0%	$6.19	—	—	866082100
AAMI	ACADIAN ASSET MANAGEMENT INC	412,702 (-1.9%)	$22.46M (+13.6%)	0.0%	$32.07	+64.6%	—	10948W103
—	BRUKER CORP	10,000 (-33.3%)	$2.822M (-48.6%)	0.0%	$290.64	—	—	116794207
JBIO	JADE BIOSCIENCES INC	29,560 (-85.2%)	$415K (-86.5%)	0.0%	$11.11	+33.0%	—	008064206
TRN	TRINITY INDS INC	784,596 (-25.6%)	$25.25M (-9.5%)	0.0%	$25.99	+15.8%	—	896522109
OC	OWENS CORNING NEW	191,346 (-8.2%)	$20.71M (-11.2%)	0.0%	$114.37	+9.9%	—	690742101
GEVO	GEVO INC	3,349,900 (-43.0%)	$9.145M (-22.2%)	0.0%	$2.44	-20.2%	—	374396406
SON	SONOCO PRODS CO	1,257,306 (-16.1%)	$68.01M (+4.0%)	0.0%	$45.12	+11.5%	—	835495102
OUT	OUTFRONT MEDIA INC	4,648,503 (-10.9%)	$123M (-2.1%)	0.0%	$16.14	—	—	69007J304
LMND	LEMONADE INC	122,529 (-14.9%)	$7.68M (-25.1%)	0.0%	$51.01	+47.5%	—	52567D107
CROX	CROCS INC	148,186 (-14.7%)	$12.3M (-17.2%)	0.0%	$123.30	-28.5%	—	227046109
ENR	ENERGIZER HLDGS INC	558,693 (-5.3%)	$9.174M (-21.8%)	0.0%	$27.39	-21.7%	—	29272W109
SN	SHARKNINJA INC	119,879 (-11.9%)	$12.7M (-16.7%)	0.0%	$74.26	+65.3%	—	G8068L108
SEPN	SEPTERNA INC	82,868 (-48.9%)	$1.991M (-55.9%)	0.0%	$13.83	+91.8%	—	81734D104
STC	STEWART INFORMATION SVCS COR	181,135 (-7.0%)	$11.15M (-18.5%)	0.0%	$53.51	+27.8%	—	860372101
CRNX	CRINETICS PHARMACEUTICALS IN	133,466 (-15.6%)	$4.847M (-34.1%)	0.0%	$38.32	+28.4%	—	22663K107
CTGO	CONTANGO SILVER & GOLD INC	13,031 (-87.5%)	$244K (-91.1%)	0.0%	$21.25	+34.7%	—	21077F100
LRN	STRIDE INC	692,257 (-29.3%)	$61.04M (-3.9%)	0.0%	$62.15	+25.7%	—	86333M108
ATAT	ATOUR LIFESTYLE HLDGS LTD	72,147 (-44.9%)	$2.656M (-48.5%)	0.0%	$28.93	—	—	04965M106
LEG	LEGGETT & PLATT INC	998,518 (-11.0%)	$9.865M (-20.1%)	0.0%	$21.27	-43.3%	—	524660107
VFC	V F CORP	1,013,393 (-7.0%)	$17.22M (-12.6%)	0.0%	$30.79	-35.3%	—	918204108
—	NUVEEN NASDAQ 100 DYNAMIC OV	779,442 (-4.1%)	$20.79M (-10.3%)	0.0%	$23.55	—	—	670699107
FBYD	FALCONS BEYOND GLOBAL INC	11,105 (-93.5%)	$157K (-93.9%)	0.0%	$13.83	-49.8%	—	306121104
NUVL	NUVALENT INC	408,285 (-7.1%)	$41.83M (-5.3%)	0.0%	$97.14	+6.7%	—	670703107
NEOG	NEOGEN CORP	1,173,537 (-4.1%)	$10.9M (+27.5%)	0.0%	$14.94	-32.9%	—	640491106
BDN	BRANDYWINE RLTY TR	586,013 (-56.6%)	$1.588M (-59.7%)	0.0%	$5.34	—	—	105368203
ATR	APTARGROUP INC	177,189 (-12.4%)	$22.33M (-9.5%)	0.0%	$105.67	+23.1%	—	038336103
BBD	BANCO BRADESCO S A	315,242 (-69.8%)	$1.151M (-67.0%)	0.0%	$3.25	—	—	059460303
SONO	SONOS INC	526,943 (-1.2%)	$7.061M (-24.6%)	0.0%	$22.56	-29.6%	—	83570H108
LEU	CENTRUS ENERGY CORP	10,526 (-37.6%)	$1.827M (-55.4%)	0.0%	$103.89	+157.5%	—	15643U104
SBH	SALLY BEAUTY HLDGS INC	1,155,313 (-9.8%)	$16M (-12.4%)	0.0%	$12.50	+25.9%	—	79546E104
SPHR	SPHERE ENTERTAINMENT CO	174,299 (-9.0%)	$20.46M (+12.4%)	0.0%	$58.46	+71.0%	—	55826T102
RDN	RADIAN GROUP INC	599,204 (-2.3%)	$19.82M (-10.2%)	0.0%	$24.31	+38.7%	—	750236101
WDC	WESTERN DIGITAL CORP	39,500 (-47.3%)	$10.68M (-17.3%)	0.0%	$87.96	+185.6%	CALL	958102105
CMPR	CIMPRESS PLC	40,046 (-48.1%)	$2.923M (-43.1%)	0.0%	$59.02	+27.5%	—	G2143T103
—	WESTERN ASSET EMERGING MKTS	791,214 (-15.7%)	$7.77M (-22.1%)	0.0%	$13.99	—	—	95766A101
FHB	FIRST HAWAIIAN INC	469,322 (-13.7%)	$11.56M (-16.0%)	0.0%	$19.82	+33.2%	—	32051X108
VERA	VERA THERAPEUTICS INC	58,714 (-34.7%)	$2.362M (-48.1%)	0.0%	$30.63	+46.8%	—	92337R101
AMX	AMERICA MOVIL SAB DE CV	530,209 (-30.2%)	$13.51M (-13.9%)	0.0%	$20.14	—	—	02390A101
UEC	URANIUM ENERGY CORP	332,206 (-41.7%)	$4.485M (-32.6%)	0.0%	$8.86	+86.1%	—	916896103
ASO	ACADEMY SPORTS & OUTDOORS IN	776,101 (-6.9%)	$43.81M (+5.2%)	0.0%	$49.55	+15.8%	—	00402L107
ZG	ZILLOW GROUP INC	52,018 (-17.0%)	$2.153M (-49.7%)	0.0%	$56.90	+2.3%	—	98954M101
CHH	CHOICE HOTELS INTL INC	203,248 (-16.4%)	$21.04M (-9.1%)	0.0%	$115.07	-7.7%	—	169905106
GPRE	GREEN PLAINS INC	651,915 (-25.9%)	$10.72M (+24.3%)	0.0%	$12.22	+0.6%	—	393222104
APGE	APOGEE THERAPEUTICS INC	38,763 (-45.2%)	$3.263M (-38.8%)	0.0%	$55.41	+30.4%	—	03770N101
NMIH	NMI HLDGS INC	404,916 (-4.1%)	$15.19M (-11.9%)	0.0%	$29.45	+33.4%	—	629209305
TRVI	TREVI THERAPEUTICS INC	352,984 (-29.3%)	$4.211M (-32.6%)	0.0%	$5.82	+87.9%	—	89532M101
PB	PROSPERITY BANCSHARES INC	312,806 (-6.2%)	$21.01M (-8.8%)	0.0%	$63.90	+12.9%	—	743606105
DDS	DILLARDS INC	16,439 (-12.8%)	$9.405M (-17.7%)	0.0%	$392.84	+64.5%	—	254067101
SYM	SYMBOTIC INC	83,755 (-23.0%)	$4.456M (-31.1%)	0.0%	$37.05	+63.8%	—	87151X101
—	ABRDN ASIA PACIFIC INCOME FU	387,596 (-21.4%)	$5.589M (-26.1%)	0.0%	$16.74	—	—	003009867
ESQ	ESQUIRE FINL HLDGS INC	20,549 (-49.8%)	$2.209M (-47.2%)	0.0%	$56.04	+93.4%	—	29667J101
—	BLACKROCK MULTI SECTOR INC T	545,345 (-19.0%)	$6.828M (-22.4%)	0.0%	$14.65	—	—	09258A107
—	EATON VANCE ENHANCED EQUITY	398,771 (-13.2%)	$7.489M (-20.7%)	0.0%	$16.24	—	—	278274105
LH	LABCORP HOLDINGS INC	1,316,197 (-5.4%)	$351M (+0.6%)	0.0%	$212.38	+27.6%	—	504922105
AMPX	AMPRIUS TECHNOLOGIES INC	498,804 (-62.0%)	$8.41M (-18.8%)	0.0%	$5.84	+86.1%	—	03214Q108
OLMA	OLEMA PHARMACEUTICALS INC	130,933 (-15.9%)	$1.952M (-49.9%)	0.0%	$7.97	+219.3%	—	68062P106
SHEN	SHENANDOAH TELECOMMUNICATION	580,767 (-4.4%)	$8.955M (+27.5%)	0.0%	$17.63	-31.4%	—	82312B106
DX	DYNEX CAP INC	1,291,943 (-1.6%)	$16.49M (-10.4%)	0.0%	$14.82	—	—	26817Q886
WU	WESTERN UN CO	2,780,717 (-1.1%)	$24.28M (-7.3%)	0.0%	$11.53	—	—	959802109
BBW	BUILD-A-BEAR WORKSHOP INC	56,847 (-13.4%)	$2.129M (-47.1%)	0.0%	$34.99	+69.2%	—	120076104
BCRX	BIOCRYST PHARMACEUTICALS INC	1,308,813 (-3.4%)	$12.46M (+17.9%)	0.0%	$7.73	-9.5%	—	09058V103
WRLD	WORLD ACCEP CORPORATION	20,496 (-38.0%)	$2.768M (-40.3%)	0.0%	$140.80	-5.6%	—	981419104
KW	KENNEDY-WILSON HOLDINGS INC	364,808 (-38.7%)	$3.947M (-31.5%)	0.0%	$14.19	-29.1%	—	489398107
MYGN	MYRIAD GENETICS INC	290,841 (-42.7%)	$1.309M (-58.0%)	0.0%	$19.51	-72.0%	—	62855J104
GOGO	GOGO INC	475,711 (-40.2%)	$1.912M (-48.4%)	0.0%	$9.91	-54.0%	—	38046C109
FIBK	FIRST INTST BANCSYSTEM INC	329,805 (-10.9%)	$11.02M (-14.0%)	0.0%	$25.81	+42.4%	—	32055Y201
ICLO	INVESCO ACTIVELY MANAGED EXC	1,541,703 (-4.2%)	$39.33M (-4.3%)	0.0%	$25.59	—	—	46090A721
RIOT	RIOT PLATFORMS INC	2,707,365 (-2.7%)	$33.46M (-5.0%)	0.0%	$10.22	+55.3%	—	767292105
CHPT	CHARGEPOINT HOLDINGS INC	106,384 (-68.8%)	$517K (-77.1%)	0.0%	$10.48	-38.5%	—	15961R303
TWI	TITAN INTL INC ILL	1,537,142 (-2.7%)	$10.62M (-14.1%)	0.0%	$9.23	+4.8%	—	88830M102
SYRE	SPYRE THERAPEUTICS INC	132,390 (-12.3%)	$6.678M (+35.1%)	0.0%	$24.42	+41.4%	—	00773J202
PLUG	PLUG PWR INC	8,207,823 (-20.2%)	$18.55M (-8.5%)	0.0%	$4.17	-48.5%	—	72919P202
ENTA	ENANTA PHARMACEUTICALS INC	182,002 (-28.3%)	$2.299M (-42.6%)	0.0%	$15.11	-10.7%	—	29251M106
PVH	PVH CORPORATION	262,921 (-12.0%)	$18.34M (-8.4%)	0.0%	$88.48	-25.3%	—	693656100
EMB	ISHARES TR	225,000 (-5.1%)	$21.13M (-7.4%)	0.0%	$91.40	—	—	464288281
CHCT	COMMUNITY HEALTHCARE TR INC	833,741 (-8.3%)	$13.25M (-11.3%)	0.0%	$18.82	—	—	20369C106
OEC	ORION S.A.	1,725,759 (-4.5%)	$11.22M (+17.5%)	0.0%	$18.61	-66.2%	—	L72967109
FRPT	FRESHPET INC	160,068 (-11.9%)	$9.438M (-14.8%)	0.0%	$104.68	-33.9%	—	358039105
UMBF	UMB FINL CORP	274,336 (-3.1%)	$30.94M (-5.0%)	0.0%	$100.15	+24.9%	—	902788108
IRMD	IRADIMED CORP	18,662 (-46.9%)	$1.796M (-47.4%)	0.0%	$80.38	+24.1%	—	46266A109
NGS	NATURAL GAS SVCS GROUP INC	51,766 (-51.1%)	$1.954M (-45.1%)	0.0%	$28.53	+24.2%	—	63886Q109
AXGN	AXOGEN INC	138,900 (-26.6%)	$4.602M (-25.7%)	0.0%	$20.00	+66.5%	—	05463X106
UVE	UNIVERSAL INS HLDGS INC	98,955 (-32.7%)	$3.38M (-32.0%)	0.0%	$19.03	+61.8%	—	91359V107
MSA	MSA SAFETY INC	417,064 (-4.5%)	$68.38M (-2.3%)	0.0%	$171.91	+7.8%	—	553498106
CTRN	CITI TRENDS INC	44,621 (-47.3%)	$1.933M (-45.0%)	0.0%	$25.54	+77.0%	—	17306X102
CNMD	CONMED CORP	166,640 (-9.5%)	$5.892M (-21.2%)	0.0%	$67.16	-37.6%	—	207410101
NIO	NIO INC	3,120,338 (-21.9%)	$18.82M (-7.7%)	0.0%	$12.96	—	—	62914V106
TR	TOOTSIE ROLL INDS INC	257,777 (-24.9%)	$11.01M (-12.5%)	0.0%	$36.54	+6.0%	—	890516107
PSTL	POSTAL REALTY TRUST INC	308,024 (-31.6%)	$5.717M (-21.3%)	0.0%	$15.99	—	—	73757R102
IEFA	ISHARES TR	101,553 (-15.4%)	$9.194M (-14.4%)	0.0%	$71.65	—	—	46432F842
PSO	PEARSON PLC	1,083,354 (-3.5%)	$14.22M (-9.7%)	0.0%	$13.79	—	—	705015105
PPIH	PERMA-PIPE INTL HLDGS INC	46,412 (-51.6%)	$1.384M (-52.5%)	0.0%	$27.42	+14.9%	—	714167103
—	EATON VANCE TAX-MANAGED BUY-	1,479,632 (-2.3%)	$20.23M (-7.0%)	0.0%	$13.66	—	—	27828Y108
LINC	LINCOLN EDL SVCS CORP	142,705 (-20.2%)	$5.805M (+34.4%)	0.0%	$19.62	+39.8%	—	533535100
TCMD	TACTILE SYS TECHNOLOGY INC	121,289 (-24.4%)	$3.169M (-31.8%)	0.0%	$19.13	+51.9%	—	87357P100
GGG	GRACO INC	1,443,763 (-4.3%)	$122M (-1.2%)	0.0%	$72.94	+22.2%	—	384109104
—	OSI SYSTEMS INC	1,000,000 (-50.0%)	$1.532M (-48.4%)	0.0%	$1.45	—	—	671044AF2
ALNT	ALLIENT INC	53,465 (-37.4%)	$3.159M (-31.2%)	0.0%	$38.42	+63.6%	—	019330109
CBRL	CRACKER BARREL OLD CTRY STOR	380,628 (-20.3%)	$10.7M (-11.8%)	0.0%	$55.26	-43.2%	—	22410J106
UVV	UNIVERSAL CORP VA MTNS BK EN	827,379 (-3.1%)	$43.6M (-3.2%)	0.0%	$52.09	+4.8%	—	913456109
KOP	KOPPERS HOLDINGS INC	185,586 (-12.6%)	$7.178M (+24.8%)	0.0%	$33.25	-7.0%	—	50060P106
CNA	CNA FINL CORP	87,686 (-23.2%)	$4.027M (-26.1%)	0.0%	$34.62	+37.7%	—	126117100
CARS	CARS COM INC	204,764 (-19.0%)	$1.663M (-46.1%)	0.0%	$15.21	-24.1%	—	14575E105
GATX	GATX CORP	102,321 (-8.1%)	$17.47M (-7.5%)	0.0%	$117.83	+56.2%	—	361448103
BH	BIGLARI HLDGS INC	19,938 (-17.0%)	$6.571M (-17.7%)	0.0%	$290.39	+40.3%	—	08986R309
HHH	HOWARD HUGHES HOLDINGS INC	73,540 (-3.1%)	$4.652M (-23.2%)	0.0%	$74.76	+7.9%	—	44267T102
—	QXO INC	57,500 (-30.3%)	$3.162M (-30.5%)	0.0%	$56.58	—	—	82846H504
PK	PARK HOTELS & RESORTS INC	2,114,341 (-6.5%)	$22.26M (-5.8%)	0.0%	$14.63	—	—	700517105
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,674,114 (-3.1%)	$172M (-0.8%)	0.0%	$27.41	—	—	29670E107
STRT	STRATTEC SEC CORP	29,750 (-38.9%)	$2.331M (-37.2%)	0.0%	$67.29	+24.5%	—	863111100
GXO	GXO LOGISTICS INCORPORATED	399,944 (-4.8%)	$20.74M (-6.2%)	0.0%	$66.44	-11.0%	—	36262G101
GNTX	GENTEX CORP	439,197 (-6.8%)	$9.596M (-12.5%)	0.0%	$27.60	-13.0%	—	371901109
FDP	FRESH DEL MONTE PRODUCE INC	773,895 (-15.2%)	$31.16M (-4.2%)	0.0%	$27.82	+39.3%	—	G36738105
MAGN	MAGNERA CORP	113,877 (-29.6%)	$1.083M (-55.8%)	0.0%	$13.82	+1.6%	—	55939A107
DSGN	DESIGN THERAPEUTICS INC	141,920 (-53.6%)	$1.51M (-47.3%)	0.0%	$7.71	+29.5%	—	25056L103
ARIS	ARIS MINING CORPORATION	967,964 (-5.5%)	$17.98M (+8.2%)	0.0%	$3.54	+434.4%	—	04040Y109
CRNC	CERENCE INC	259,468 (-7.2%)	$1.637M (-45.2%)	0.0%	$13.98	-27.0%	—	156727109
EWT	ISHARES INC	1,099,224 (-8.9%)	$77.96M (+1.7%)	0.0%	$44.50	—	—	46434G772
—	FLUOR CORP	4,000,000 (-27.3%)	$4.926M (-21.4%)	0.0%	$1.25	—	—	343412AJ1
HZO	MARINEMAX INC	618,334 (-2.7%)	$16.73M (+8.7%)	0.0%	$26.35	+7.3%	—	567908108
IESC	IES HOLDINGS INC	77,702 (-15.3%)	$37.02M (+3.7%)	0.0%	$192.29	+137.5%	—	44951W106
GOSS	GOSSAMER BIO INC	464,968 (-2.9%)	$153K (-89.7%)	0.0%	$1.83	+23.6%	—	38341P102
DBRG	DIGITALBRIDGE GROUP INC	475,328 (-15.6%)	$7.33M (-15.2%)	0.0%	$13.46	+14.4%	—	25401T603
MOS	MOSAIC CO	11,237,121 (-5.1%)	$287M (+0.5%)	0.0%	$29.46	-5.4%	—	61945C103
GRC	GORMAN RUPP CO	94,011 (-1.2%)	$5.841M (+28.6%)	0.0%	$36.28	+58.6%	—	383082104
—	PGIM GLOBAL HIGH YIELD FD FO	438,675 (-15.5%)	$5.111M (-20.2%)	0.0%	$13.25	—	—	69346J106
TXG	10X GENOMICS INC	317,643 (-5.0%)	$6.744M (+23.7%)	0.0%	$22.82	-13.0%	—	88025U109
FALN	ISHARES TR	1,395,228 (-1.2%)	$37.28M (-3.3%)	0.0%	$27.56	—	—	46435G474
PNRG	PRIMEENERGY RESOURCES CORP	9,278 (-53.5%)	$2.16M (-36.7%)	0.0%	$161.04	+11.0%	—	74158E104
CPA	COPA HOLDINGS SA	60,983 (-10.1%)	$6.928M (-15.3%)	0.0%	$92.24	+50.6%	—	P31076105
—	BLACKROCK ENHANCED LARGE CAP	385,433 (-3.6%)	$8.102M (-13.3%)	0.0%	$16.92	—	—	09256A109
HELE	HELEN OF TROY LTD	79,748 (-29.1%)	$1.15M (-51.9%)	0.0%	$68.57	-73.0%	—	G4388N106
GCT	GIGACLOUD TECHNOLOGY INC	98,698 (-32.1%)	$4.479M (-21.6%)	0.0%	$30.45	+28.7%	—	G38644103
MTH	MERITAGE HOMES CORP	261,987 (-1.1%)	$16.2M (-7.1%)	0.0%	$65.18	+13.9%	—	59001A102
AIV	APARTMENT INVT & MGMT CO	152,865 (-50.9%)	$622K (-66.3%)	0.0%	$6.43	—	—	03748R747
—	VIRTUS DIVIDEND INTEREST & P	1,214,458 (-5.3%)	$15.31M (-7.4%)	0.0%	$13.47	—	—	92840R101
ABEV	AMBEV SA	3,376,169 (-3.8%)	$9.858M (+13.8%)	0.0%	$2.94	—	—	02319V103
AWR	AMER STATES WTR CO	638,864 (-1.8%)	$48.31M (+2.5%)	0.0%	$69.35	+5.5%	—	029899101
—	FLAHERTY & CRUMRIN PFD & INM	678,373 (-4.1%)	$10.51M (-10.0%)	0.0%	$16.53	—	—	338478100
EQNR	EQUINOR ASA	67,958 (-5.8%)	$2.868M (+68.3%)	0.0%	$26.23	—	—	29446M102
—	FIRST TR SR FLTG RATE INCOME	564,547 (-13.6%)	$5.442M (-17.3%)	0.0%	$10.74	—	—	33733U108
DLX	DELUXE CORP MEDIUM TERM NTS	593,588 (-12.9%)	$16.35M (+7.5%)	0.0%	$19.52	+29.4%	—	248019101
—	MICROCHIP TECHNOLOGY INC.	87,500 (-16.7%)	$4.985M (-18.5%)	0.0%	$55.15	—	—	595017302
PGEN	PRECIGEN INC	112,474 (-69.9%)	$435K (-72.1%)	0.0%	$3.43	+31.2%	—	74017N105
GBX	GREENBRIER COS INC	250,016 (-3.0%)	$13.16M (+9.3%)	0.0%	$37.35	+40.5%	—	393657101
FTS	FORTIS INC	1,203,627 (-8.4%)	$67.15M (-1.6%)	0.0%	$34.13	+56.5%	—	349553107
—	BLACKROCK DEBT STRATEGIES FD	562,102 (-11.8%)	$5.391M (-16.9%)	0.0%	$10.81	—	—	09255R202
AGCO	AGCO CORP	2,171,333 (-9.6%)	$252M (+0.4%)	0.0%	$102.90	+17.7%	—	001084102
BEKE	KE HLDGS INC	434,102 (-9.8%)	$6.499M (-14.3%)	0.0%	$22.89	—	—	482497104
CCOI	COGENT COMM HOLDINGS INC	242,426 (-7.5%)	$4.567M (-19.2%)	0.0%	$48.45	-52.0%	—	19239V302
KB	KB FINL GROUP INC	160,791 (-19.2%)	$16.04M (-6.3%)	0.0%	$77.62	—	—	48241A105
OTTR	OTTER TAIL CORP	225,173 (-2.6%)	$19.76M (+5.8%)	0.0%	$65.59	+30.9%	—	689648103
—	BLACKROCK INCOME TR INC	323,215 (-20.6%)	$3.416M (-24.0%)	0.0%	$11.71	—	—	09247F209
BXSL	BLACKSTONE SECD LENDING FD	73,811 (-31.2%)	$1.749M (-38.1%)	0.0%	$23.21	+9.7%	—	09261X102
GIII	G III APPAREL GROUP LTD	568,866 (-2.0%)	$15.76M (-6.3%)	0.0%	$30.31	-1.0%	—	36237H101
—	HEWLETT PACKARD ENTERPRISE C	118,000 (-9.2%)	$7.612M (-12.2%)	0.0%	$60.68	—	—	42824C208
GTY	GETTY RLTY CORP NEW	466,341 (-7.3%)	$14.83M (+7.7%)	0.0%	$29.87	—	—	374297109
RCI	ROGERS COMMUNICATIONS INC	763,974 (-5.3%)	$29.37M (-3.5%)	0.0%	$29.86	+25.1%	—	775109200
WSO	WATSCO INC	75,441 (-3.7%)	$27.44M (+4.0%)	0.0%	$351.05	+11.7%	—	942622200
ICFI	ICF INTL INC	42,803 (-5.0%)	$2.795M (-27.3%)	0.0%	$117.92	-25.8%	—	44925C103
TRIN	TRINITY CAP INC	951,481 (-7.3%)	$14M (-6.9%)	0.0%	$9.43	+67.2%	—	896442308
MDU	MDU RES GROUP INC	1,881,002 (-3.2%)	$38.97M (+2.8%)	0.0%	$12.58	+61.9%	—	552690109
CNI	CANADIAN NATL RY CO	1,037,491 (-4.7%)	$107M (-1.0%)	0.0%	$87.58	+16.6%	—	136375102
WIX	WIX COM LTD	28,223 (-18.0%)	$2.542M (-28.9%)	0.0%	$178.01	-54.2%	—	M98068105
EBS	EMERGENT BIOSOLUTIONS INC	182,455 (-11.4%)	$1.514M (-40.5%)	0.0%	$10.99	+5.8%	—	29089Q105
ONB	OLD NATL BANCORP IND	860,260 (-4.2%)	$19.01M (-5.1%)	0.0%	$20.29	+19.0%	—	680033107
ATKR	ATKORE INC	94,349 (-9.1%)	$5.558M (-15.3%)	0.0%	$81.39	-16.4%	—	047649108
STEL	STELLAR BANCORP INC	277,802 (-6.3%)	$10.17M (+10.9%)	0.0%	$28.89	+23.1%	—	858927106
SPB	SPECTRUM BRANDS HOLDINGS INC	74,870 (-2.2%)	$5.518M (+22.0%)	0.0%	$67.04	+2.9%	—	84790A105
SDRL	SEADRILL LTD	47,225 (-48.0%)	$2.149M (-31.7%)	0.0%	$34.96	+11.5%	—	G7997W102
ADNT	ADIENT PLC	1,468,549 (-8.2%)	$29.68M (-3.2%)	0.0%	$24.96	-8.0%	—	G0084W101
ZTO	ZTO EXPRESS CAYMAN INC	124,726 (-36.9%)	$3.139M (-24.0%)	0.0%	$21.99	—	—	98980A105
SFIX	STITCH FIX INC	431,823 (-6.2%)	$1.429M (-40.8%)	0.0%	$8.45	-46.0%	—	860897107
—	BLACKSTONE SENI FLTN RAT 202	120,191 (-35.6%)	$1.556M (-38.2%)	0.0%	$15.11	—	—	09256U105
PCRX	PACIRA BIOSCIENCES INC	237,580 (-2.9%)	$5.369M (-15.2%)	0.0%	$29.16	-24.5%	—	695127100
AGG	ISHARES TR	58,137 (-13.7%)	$5.771M (-14.2%)	0.0%	$97.11	—	—	464287226
BOKF	BOK FINL CORP	61,247 (-17.5%)	$7.843M (-10.9%)	0.0%	$89.68	+44.3%	—	05561Q201
BVN	COMPANIA DE MINAS BUENAVENTU	402,496 (-17.4%)	$14.51M (+7.0%)	0.0%	$18.48	—	—	204448104
PRG	PROG HOLDINGS INC	236,976 (-9.8%)	$6.799M (-12.3%)	0.0%	$35.13	-4.4%	—	74319R101
—	EATON VANCE RISK-MANAGED DIV	956,309 (-3.7%)	$7.813M (-10.8%)	0.0%	$9.08	—	—	27829G106
STAA	STAAR SURGICAL CO	149,027 (-7.8%)	$2.787M (-25.3%)	0.0%	$56.72	-65.7%	—	852312305
PRKS	UNITED PARKS & RESORTS INC	165,741 (-4.9%)	$5.413M (-14.4%)	0.0%	$51.41	-29.1%	—	81282V100
BKU	BANKUNITED INC	258,635 (-8.4%)	$11.68M (-7.2%)	0.0%	$29.11	+64.3%	—	06652K103
—	ALBEMARLE CORP	138,800 (-9.2%)	$9.973M (+9.9%)	0.0%	$57.01	—	—	012653200
GBCI	GLACIER BANCORP INC NEW	190,883 (-10.8%)	$8.527M (-9.5%)	0.0%	$34.71	+41.8%	—	37637Q105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	14,168 (-18.0%)	$528K (-62.8%)	0.0%	$44.90	+46.0%	—	V5633W109
—	MORGAN STANLEY EMERGING MKTS	1,120,900 (-7.1%)	$5.683M (-13.2%)	0.0%	$5.76	—	—	617477104
BKD	BROOKDALE SR LIVING INC	710,914 (-13.4%)	$9.725M (+9.8%)	0.0%	$4.52	+206.5%	—	112463104
RPC	RIDGEPOST CAP INC	163,887 (-21.7%)	$1.19M (-42.0%)	0.0%	$11.01	-9.2%	—	69376K106
FSBC	FIVE STAR BANCORP	297,326 (-11.9%)	$11.22M (-7.1%)	0.0%	$23.15	+68.0%	—	33830T103
RVLV	REVOLVE GROUP INC	91,176 (-5.7%)	$2.061M (-29.4%)	0.0%	$25.37	+10.3%	—	76156B107
TNC	TENNANT CO	101,348 (-1.5%)	$6.73M (-11.3%)	0.0%	$78.91	-1.3%	—	880345103
FIGS	FIGS INC	329,465 (-34.6%)	$4.866M (-14.9%)	0.0%	$8.87	+26.4%	—	30260D103
—	PUTNAM PREMIER INCOME TR	896,935 (-21.2%)	$3.184M (-21.0%)	0.0%	$4.33	—	—	746853100
MRTN	MARTEN TRANS LTD	360,221 (-26.4%)	$4.73M (-15.1%)	0.0%	$15.80	-18.0%	—	573075108
CSR	CENTERSPACE	82,900 (-1.1%)	$4.763M (-14.9%)	0.0%	$66.62	—	—	15202L107
IUSB	ISHARES TR	100,367 (-14.5%)	$4.636M (-15.1%)	0.0%	$45.30	—	—	46434V613
ATLX	ATLAS LITHIUM CORP	549,440 (-27.5%)	$2.39M (-25.5%)	0.0%	$8.39	-38.2%	—	105861306
YEXT	YEXT INC	182,437 (-2.5%)	$701K (-53.5%)	0.0%	$7.86	-16.0%	—	98585N106
ORN	ORION GROUP HLDGS INC	1,252,415 (-3.1%)	$13.65M (+6.3%)	0.0%	$6.59	+87.4%	—	68628V308
ESPR	ESPERION THERAPEUTICS INC NE	742,640 (-2.9%)	$2.035M (-28.1%)	0.0%	$2.01	+69.9%	—	29664W105
HOG	HARLEY DAVIDSON INC	674,081 (-4.2%)	$13.63M (-5.5%)	0.0%	$33.57	-39.5%	—	412822108
ATRO	ASTRONICS CORP	179,027 (-13.0%)	$11.95M (+7.1%)	0.0%	$34.33	+113.9%	—	046433108
—	BLACKROCK RES & COMMODITIES	752,608 (-16.2%)	$9.069M (-8.0%)	0.0%	$9.32	—	—	09257A108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	45,807 (-40.1%)	$992K (-44.3%)	0.0%	$11.33	—	—	05946K101
—	DOUBLELINE INCOME SOLUTIONS	1,079,452 (-2.5%)	$11.69M (-6.3%)	0.0%	$15.47	—	—	258622109
DBI	DESIGNER BRANDS INC	212,548 (-20.7%)	$1.209M (-39.3%)	0.0%	$10.98	-34.3%	—	250565108
DKS	DICKS SPORTING GOODS INC	182,635 (-2.3%)	$36.21M (-2.1%)	0.0%	$175.55	+18.4%	—	253393102
TYRA	TYRA BIOSCIENCES INC	109,052 (-15.7%)	$4.177M (+22.7%)	0.0%	$17.53	+72.6%	—	90240B106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	375,773 (-1.6%)	$8.327M (+10.1%)	0.0%	$32.53	-32.2%	—	G6331P104
GLDD	GREAT LAKES DREDGE & DOCK CO	47,937 (-59.9%)	$815K (-48.0%)	0.0%	$7.91	+93.6%	—	390607109
LBRDK	LIBERTY BROADBAND CORP	174,177 (-11.0%)	$8.761M (-7.9%)	0.0%	$101.55	-51.0%	—	530307305
IBIT	ISHARES BITCOIN TRUST ETF	19,087 (-36.0%)	$733K (-50.4%)	0.0%	$43.62	—	—	46438F101
SAH	SONIC AUTOMOTIVE INC	450,179 (-11.9%)	$30.87M (-2.3%)	0.0%	$47.17	+32.0%	—	83545G102
DNA	GINKGO BIOWORKS HOLDINGS INC	234,808 (-10.3%)	$1.439M (-33.8%)	0.0%	$10.02	-6.9%	—	37611X209
—	BARINGS GLOBAL SHORT DURATIO	336,562 (-5.3%)	$4.597M (-13.8%)	0.0%	$16.55	—	—	06760L100
LYG	LLOYDS BANKING GROUP PLC	153,197 (-45.9%)	$771K (-48.7%)	0.0%	$3.54	—	—	539439109
—	GRANITE CONSTR INC	3,000,000 (-15.5%)	$4.935M (-12.8%)	0.0%	$1.36	—	—	387328AF4
FLGT	FULGENT GENETICS INC	56,980 (-8.1%)	$906K (-44.4%)	0.0%	$33.28	-23.0%	—	359664109
ING	ING GROEP N.V.	30,649 (-43.5%)	$798K (-47.4%)	0.0%	$19.65	—	—	456837103
—	TEMPLETON EMERGING MKTS INCO	801,138 (-6.5%)	$4.815M (-12.9%)	0.0%	$9.53	—	—	880192109
SNCY	SUN CTRY AIRLS HLDGS INC	367,122 (-1.3%)	$6.065M (+13.4%)	0.0%	$14.95	+23.6%	—	866683105
RIGL	RIGEL PHARMACEUTICALS INC	28,937 (-17.1%)	$782K (-47.7%)	0.0%	$25.82	+43.5%	—	766559702
FLG	FLAGSTAR BANK NATIONAL ASSOC	870,352 (-10.0%)	$11.46M (-5.9%)	0.0%	$10.87	+22.8%	—	649445400
ANAB	ANAPTYSBIO INC	121,103 (-2.3%)	$6.716M (+11.7%)	0.0%	$33.58	+47.0%	—	032724106
DOO	BRP INC	125,286 (-8.6%)	$8.997M (-7.3%)	0.0%	$60.53	+27.8%	—	05577W200
—	MORGAN STANLEY EMKT DBT FD I	251,357 (-24.7%)	$1.765M (-28.5%)	0.0%	$7.36	—	—	61744H105
DRH	DIAMONDROCK HOSPITALITY CO	975,814 (-11.2%)	$9.143M (-7.1%)	0.0%	$8.44	—	—	252784301
—	BLACKSTONE STRATEGIC CRED 20	250,938 (-15.5%)	$2.798M (-20.0%)	0.0%	$12.46	—	—	09257R101
SENEA	SENECA FOODS CORP NEW	22,423 (-39.2%)	$3.389M (-16.9%)	0.0%	$62.88	+91.3%	—	817070501
—	LIBERTY ALL STAR EQUITY FD	313,982 (-18.9%)	$1.743M (-28.4%)	0.0%	$6.73	—	—	530158104
AXIA	CENTRAIS ELET BRAS SA	84,137 (-52.8%)	$949K (-41.9%)	0.0%	$8.60	—	—	15234Q207
QQQ	INVESCO QQQ TR	3,810 (-18.6%)	$2.199M (-23.5%)	0.0%	$549.49	—	—	46090E103
—	WESTERN ASSET GBL HIGH INC F	287,219 (-22.4%)	$1.695M (-28.5%)	0.0%	$7.80	—	—	95766B109
XPEL	XPEL INC	86,230 (-4.1%)	$3.817M (-15.0%)	0.0%	$50.07	+4.6%	—	98379L100
AAON	AAON INC	118,393 (-1.1%)	$9.797M (+7.3%)	0.0%	$69.19	+34.6%	—	000360206
RLAY	RELAY THERAPEUTICS INC	669,874 (-22.6%)	$6.665M (-9.0%)	0.0%	$7.76	+7.0%	—	75943R102
ANNX	ANNEXON INC	763,005 (-21.5%)	$4.227M (-13.4%)	0.0%	$3.67	+56.8%	—	03589W102
EME	EMCOR GROUP INC	661,426 (-17.2%)	$488M (-0.1%)	0.0%	$282.55	+157.2%	—	29084Q100
IWD	ISHARES TR	2,399 (-56.4%)	$513K (-55.7%)	0.0%	$210.31	—	—	464287598
LU	LUFAX HOLDING LTD	627,982 (-11.3%)	$1.174M (-35.2%)	0.0%	$3.39	—	—	54975P201
YORW	YORK WTR CO	81,622 (-16.7%)	$2.485M (-20.3%)	0.0%	$34.34	-4.3%	—	987184108
PDM	PIEDMONT REALTY TRUST INC	328,417 (-1.8%)	$2.158M (-22.6%)	0.0%	$8.45	—	—	720190206
—	EATON VANCE FLOATING RATE IN	508,511 (-5.6%)	$5.456M (-10.3%)	0.0%	$13.09	—	—	278279104
IMKTA	INGLES MKTS INC	50,804 (-11.7%)	$4.567M (+15.8%)	0.0%	$68.76	+13.5%	—	457030104
PWP	PERELLA WEINBERG PARTNERS	87,813 (-31.5%)	$1.595M (-28.0%)	0.0%	$18.24	+15.0%	—	71367G102
ACDC	PROFRAC HLDG CORP	50,771 (-78.9%)	$315K (-66.4%)	0.0%	$5.63	-12.3%	—	74319N100
—	EATON VANCE TX ADV GLBL DIV	19,267 (-55.7%)	$388K (-61.4%)	0.0%	$17.75	—	—	27828S101
OTF	BLUE OWL TECHNOLOGY FIN CORP	197,541 (-6.1%)	$2.448M (-19.9%)	0.0%	$13.66	-3.8%	—	095924106
CSGS	CSG SYS INTL INC	330,329 (-1.8%)	$26.41M (+2.3%)	0.0%	$54.38	+46.1%	—	126349109
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,322,372 (-2.4%)	$25.32M (-2.3%)	0.0%	$20.52	—	—	09257W100
GSY	INVESCO ACTIVELY MANAGED EXC	4,843 (-70.9%)	$243K (-70.9%)	0.0%	$50.20	—	—	46090A887
SITE	SITEONE LANDSCAPE SUPPLY INC	43,002 (-15.1%)	$5.724M (-9.3%)	0.0%	$134.16	+8.5%	—	82982L103
KBDC	KAYNE ANDERSON BDC INC	15,366 (-72.3%)	$211K (-73.5%)	0.0%	$14.24	+0.2%	—	48662X105
SSTK	SHUTTERSTOCK INC	194,394 (-2.6%)	$3.229M (-15.3%)	0.0%	$47.13	-61.4%	—	825690100
EAF	GRAFTECH INTL LTD SR NT	35,154 (-33.4%)	$238K (-70.9%)	0.0%	$11.57	+14.5%	—	384313607
MATV	MATIV HOLDINGS INC	121,161 (-9.2%)	$1.054M (-35.0%)	0.0%	$17.18	-24.9%	—	808541106
GGAL	GRUPO FINANCIERO GALICIA S.A	19,080 (-29.3%)	$891K (-38.8%)	0.0%	$12.45	—	—	399909100
APPN	APPIAN CORP	46,984 (-1.6%)	$1.133M (-33.0%)	0.0%	$48.86	-42.3%	—	03782L101
KRG	KITE REALTY GROUP TRUST	888,382 (-4.8%)	$21.81M (-2.5%)	0.0%	$25.07	—	—	49803T300
—	INVESCO TR INVT GRADE MUNS	41,701 (-55.1%)	$412K (-57.2%)	0.0%	$9.96	—	—	46131M106
—	EATON VANCE MUN INCOME TR	41,475 (-54.2%)	$432K (-55.7%)	0.0%	$10.41	—	—	27826U108
DCOM	DIME CMNTY BANCSHARES INC	233,918 (-4.5%)	$7.911M (+7.3%)	0.0%	$26.09	+26.4%	—	25432X102
MVST	MICROVAST HOLDINGS INC	354,357 (-7.2%)	$532K (-50.3%)	0.0%	$1.84	+48.3%	—	59516C106
VLY	VALLEY NATL BANCORP	2,573,957 (-3.2%)	$31.61M (+1.7%)	0.0%	$9.55	+32.4%	—	919794107
SAN	BANCO SANTANDER SA	93,944 (-30.9%)	$1.06M (-33.6%)	0.0%	$8.83	—	—	05964H105
INDB	INDEPENDENT BK CORP MASS	177,984 (-6.5%)	$13.39M (-3.8%)	0.0%	$55.75	+43.4%	—	453836108
CPS	COOPER-STANDARD HOLDINGS INC	50,505 (-14.4%)	$1.408M (-27.4%)	0.0%	$22.64	+53.1%	—	21676P103
LEA	LEAR CORP	382,358 (-6.4%)	$46.3M (-1.1%)	0.0%	$115.53	+10.5%	—	521865204
CCO	CLEAR CHANNEL OUTDOOR HLDGS	328,778 (-44.5%)	$779K (-40.4%)	0.0%	$2.10	+4.8%	—	18453H106
—	INVESCO MUNICIPAL TRUST	162,828 (-24.3%)	$1.55M (-25.4%)	0.0%	$9.67	—	—	46131J103
ORGO	ORGANOGENESIS HLDGS INC	162,737 (-7.1%)	$386K (-57.5%)	0.0%	$4.11	-2.9%	—	68621F102
CANG	CANGO INC	266,669 (-36.6%)	$110K (-82.6%)	0.0%	$1.70	-30.0%	—	G1820C102
CDP	COPT DEFENSE PROPERTIES	714,979 (-6.9%)	$21.88M (+2.4%)	0.0%	$28.64	—	—	22002T108
OSG	OCTAVE SPECIALTY GROUP INC	151,042 (-3.5%)	$702K (-42.3%)	0.0%	$14.45	-57.8%	—	023139884
PEB	PEBBLEBROOK HOTEL TR	761,109 (-5.3%)	$9.613M (+5.6%)	0.0%	$13.15	—	—	70509V100
—	COHEN & STEERS SELECT PFD &	153,362 (-10.7%)	$2.974M (-14.6%)	0.0%	$21.74	—	—	19248Y107
TCBI	TEXAS CAP BANCSHARES INC	245,357 (-2.5%)	$23.28M (+2.2%)	0.0%	$73.32	+36.5%	—	88224Q107
KURA	KURA ONCOLOGY INC	206,771 (-1.2%)	$1.681M (-22.7%)	0.0%	$11.49	-25.1%	—	50127T109
WRBY	WARBY PARKER INC	98,050 (-16.4%)	$2.066M (-19.2%)	0.0%	$19.35	+30.3%	—	93403J106
—	NUVEEN VRIABL RAT PFD & INM	259,859 (-5.0%)	$4.716M (-9.4%)	0.0%	$17.56	—	—	67080R102
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,774,405 (-1.7%)	$55.88M (-0.9%)	0.0%	$28.95	+17.9%	—	90984P303
—	EATON VANCE MUN BD FD	100,967 (-33.2%)	$986K (-32.9%)	0.0%	$10.12	—	—	27827X101
LOPE	GRAND CANYON ED INC	383,464 (-2.9%)	$65.2M (-0.7%)	0.0%	$138.55	+22.2%	—	38526M106
—	EATON VANCE SR FLTNG RTE TR	560,262 (-2.3%)	$5.905M (-7.6%)	0.0%	$12.92	—	—	27828Q105
SFBS	SERVISFIRST BANCSHARES INC	116,622 (-6.7%)	$8.494M (-5.3%)	0.0%	$61.24	+33.6%	—	81768T108
—	NEUBERGER HIGH YIELD ST FD I	242,969 (-11.6%)	$1.574M (-23.0%)	0.0%	$8.54	—	—	64128C106
MAC	MACERICH CO	574,769 (-6.4%)	$10.86M (-4.2%)	0.0%	$15.40	—	—	554382101
GLBE	GLOBAL E ONLINE LTD	28,138 (-17.1%)	$868K (-34.9%)	0.0%	$37.68	-3.9%	—	M5216V106
BMA	BANCO MACRO S A	6,082 (-41.1%)	$471K (-49.5%)	0.0%	$21.00	—	—	05961W105
METC	RAMACO RES INC	99,627 (-10.2%)	$1.54M (-22.9%)	0.0%	$19.32	+1.7%	—	75134P600
CZR	CAESARS ENTERTAINMENT INC NE	863,597 (-13.2%)	$22.82M (-1.9%)	0.0%	$45.85	-52.0%	—	12769G100
LEVI	LEVI STRAUSS & CO NEW	175,238 (-1.6%)	$3.24M (-12.3%)	0.0%	$17.64	+20.6%	—	52736R102
FET	FORUM ENERGY TECHNOLOGIES IN	55,432 (-44.7%)	$3.252M (-12.2%)	0.0%	$28.89	+60.2%	—	34984V209
AMC	AMC ENTMT HLDGS INC	631,460 (-7.8%)	$619K (-42.1%)	0.0%	$8.87	-83.9%	—	00165C302
AVNS	AVANOS MED INC	211,054 (-5.5%)	$2.957M (+17.9%)	0.0%	$33.77	-60.4%	—	05350V106
DAVA	ENDAVA PLC	191,033 (-6.5%)	$844K (-34.6%)	0.0%	$37.82	—	—	29260V105
—	ARES DYNAMIC CR ALLOCATION F	335,672 (-1.3%)	$4.082M (-9.8%)	0.0%	$14.59	—	—	04014F102
—	NUVEEN CORE EQUITY ALPHA FD	261,599 (-3.2%)	$3.866M (-10.2%)	0.0%	$14.37	—	—	67090X107
—	FRANKLIN LTD DURATION INCOME	690,511 (-4.8%)	$4.026M (-9.8%)	0.0%	$8.25	—	—	35472T101
GRPN	GROUPON INC	33,870 (-28.8%)	$403K (-51.9%)	0.0%	$13.10	+11.2%	—	399473206
RPV	INVESCO EXCHANGE TRADED FD T	125,423 (-6.7%)	$13.47M (-3.1%)	0.0%	$85.16	—	—	46137V258
UTI	UNIVERSAL TECHNICAL INST INC	59,121 (-9.6%)	$2.134M (+24.8%)	0.0%	$12.67	+125.6%	—	913915104
ORKA	ORUKA THERAPEUTICS INC	97,042 (-32.2%)	$4.76M (+9.7%)	0.0%	$25.90	+25.3%	—	687604108
OUST	OUSTER INC	65,510 (-12.3%)	$1.203M (-25.6%)	0.0%	$14.20	+58.3%	—	68989M202
IHRT	IHEARTMEDIA INC	243,305 (-10.0%)	$710K (-36.8%)	0.0%	$5.99	-40.5%	—	45174J509
UA	UNDER ARMOUR INC	760,760 (-24.2%)	$4.405M (-8.6%)	0.0%	$6.17	+3.3%	—	904311206
ASX	ASE TECHNOLOGY HLDG CO LTD	117,047 (-11.6%)	$2.538M (+19.0%)	0.0%	$7.88	—	—	00215W100
NUTX	NUTEX HEALTH INC	4,206 (-14.0%)	$400K (-50.4%)	0.0%	$131.21	+5.1%	—	67079U306
MBUU	MALIBU BOATS INC	42,149 (-20.6%)	$1.093M (-27.0%)	0.0%	$46.91	-32.0%	—	56117J100
PRLB	PROTO LABS INC	88,576 (-17.8%)	$5.051M (-7.3%)	0.0%	$59.75	-2.9%	—	743713109
SPYG	SPDR SERIES TRUST	14,632 (-14.6%)	$1.433M (-21.6%)	0.0%	$47.42	—	—	78464A409
CNDT	CONDUENT INC	376,299 (-17.5%)	$482K (-45.0%)	0.0%	$4.62	-64.2%	—	206787103
CTO	CTO RLTY GROWTH INC NEW	539,049 (-4.2%)	$9.967M (-3.8%)	0.0%	$18.87	—	—	22948Q101
TREE	LENDINGTREE INC	34,493 (-2.0%)	$1.479M (-20.9%)	0.0%	$49.39	—	—	52603B107
HNRG	HALLADOR ENERGY COMPANY	57,048 (-17.3%)	$929K (-29.3%)	0.0%	$10.83	+77.0%	—	40609P105
MSEX	MIDDLESEX WTR CO	290,631 (-5.5%)	$15.13M (-2.5%)	0.0%	$70.14	-24.8%	—	596680108
HFWA	HERITAGE FINL CORP WASH	255,265 (-3.5%)	$6.637M (+6.1%)	0.0%	$24.58	+7.1%	—	42722X106
UUUU	ENERGY FUELS INC	151,498 (-7.6%)	$2.765M (+16.0%)	0.0%	$9.27	+133.0%	—	292671708
SCHC	SCHWAB STRATEGIC TR	45,052 (-17.4%)	$2.106M (-15.2%)	0.0%	$34.33	—	—	808524888
MGPI	MGP INGREDIENTS INC NEW	53,801 (-4.3%)	$989K (-27.6%)	0.0%	$68.93	-63.9%	—	55303J106
PRMB	PRIMO BRANDS CORPORATION	304,806 (-7.1%)	$5.739M (+7.0%)	0.0%	$29.09	-35.7%	—	741623102
PONY	PONY AI INC	64,978 (-4.7%)	$613K (-37.9%)	0.0%	$14.21	—	—	732908108
—	PGIM HIGH YIELD BOND FUND IN	239,561 (-1.7%)	$3.153M (-10.6%)	0.0%	$14.32	—	—	69346H100
CODI	COMPASS DIVERSIFIED	233,197 (-23.5%)	$1.833M (+25.2%)	0.0%	$13.30	-53.0%	—	20451Q104
PVLA	PALVELLA THERAPEUTICS INC NE	48,527 (-10.6%)	$6.049M (+6.5%)	0.0%	$48.84	+87.1%	—	697947109
AMCX	AMC NETWORKS INC	97,854 (-9.7%)	$664K (-35.6%)	0.0%	$21.47	-62.3%	—	00164V103
—	FLAHERTY & CRUMRINE DYNAMIC	301,703 (-2.3%)	$6.055M (-5.7%)	0.0%	$20.58	—	—	33848W106
SMRT	SMARTRENT INC	203,046 (-38.8%)	$305K (-54.5%)	0.0%	$2.30	-25.1%	—	83193G107
MT	ARCELORMITTAL SA LUXEMBOURG	10,322 (-47.8%)	$537K (-40.5%)	0.0%	$42.80	—	—	03938L203
CFR	CULLEN FROST BANKERS INC	131,392 (-5.7%)	$18.01M (+2.1%)	0.0%	$89.98	+55.6%	—	229899109
BILI	BILIBILI INC	102,887 (-5.7%)	$2.321M (-13.5%)	0.0%	$21.77	—	—	090040106
CIB	GRUPO CIBEST SA	48,410 (-20.8%)	$3.525M (-9.3%)	0.0%	$51.21	—	—	40090E106
VOO	VANGUARD INDEX FDS	5,072 (-6.2%)	$3.031M (-10.6%)	0.0%	$576.17	—	—	922908363
AEBI	AEBI SCHMIDT HLDG AG	42,654 (-30.3%)	$414K (-46.5%)	0.0%	$11.40	+28.3%	—	H00501108
MCW	MISTER CAR WASH INC	393,218 (-8.3%)	$2.741M (+15.0%)	0.0%	$8.72	-30.4%	—	60646V105
PKST	PEAKSTONE REALTY TRUST	56,872 (-1.9%)	$1.188M (+42.7%)	0.0%	$12.26	—	—	39818P799
MATW	MATTHEWS INTL CORP	297,752 (-3.3%)	$7.688M (-4.4%)	0.0%	$26.58	-0.0%	—	577128101
KRNY	KEARNY FINL CORP MD	819,077 (-7.2%)	$6.184M (-5.4%)	0.0%	$7.75	+1.8%	—	48716P108
PLOW	DOUGLAS DYNAMICS INC	43,916 (-4.2%)	$1.848M (+23.5%)	0.0%	$32.65	+19.2%	—	25960R105
OPFI	OPPFI INC	21,589 (-55.6%)	$166K (-67.2%)	0.0%	$8.85	+8.3%	—	68386H103
TIGR	UP FINTECH HLDG LTD	96,969 (-2.6%)	$611K (-35.8%)	0.0%	$6.11	—	—	91531W106
GDEN	GOLDEN ENTMT INC	96,955 (-10.0%)	$2.588M (-11.6%)	0.0%	$34.54	-19.5%	—	381013101
GNK	GENCO SHIPPING & TRADING LTD	117,664 (-6.3%)	$2.653M (+14.7%)	0.0%	$17.52	+18.9%	—	Y2685T131
HTGC	HERCULES CAPITAL INC	78,563 (-1.4%)	$1.16M (-22.6%)	0.0%	$16.49	+6.1%	—	427096508
MSGE	MADISON SQUARE GARDEN ENTMT	143,408 (-12.0%)	$8.448M (-3.8%)	0.0%	$45.78	+30.5%	—	558256103
STBA	S & T BANCORP INC	226,871 (-2.5%)	$9.49M (+3.7%)	0.0%	$33.91	+24.7%	—	783859101
WSR	WHITESTONE REIT	253,172 (-6.4%)	$4.089M (+8.8%)	0.0%	$10.86	—	—	966084204
NAT	NORDIC AMERICAN TANKERS LIMI	182,406 (-14.9%)	$1.069M (+45.0%)	0.0%	$3.72	+14.1%	—	G65773106
BOH	BANK HAWAII CORP	161,270 (-5.3%)	$11.97M (+2.8%)	0.0%	$61.07	+22.1%	—	062540109
—	BLACKSTONE LONG SHORT CR INC	280,055 (-3.5%)	$3.053M (-9.8%)	0.0%	$13.57	—	—	09257D102
FULT	FULTON FINL CORP PA	769,291 (-6.9%)	$15.65M (-2.0%)	0.0%	$15.86	+32.1%	—	360271100
—	VIRTUS CONVERTIBLE & INC FD	33,607 (-40.2%)	$451K (-41.9%)	0.0%	$11.76	—	—	92838U801
NUS	NU SKIN ENTERPRISES INC	69,487 (-19.2%)	$506K (-38.8%)	0.0%	$22.68	-55.6%	—	67018T105
EBC	EASTERN BANKSHARES INC	388,152 (-1.6%)	$7.592M (+4.4%)	0.0%	$15.68	+30.5%	—	27627N105
MSM	MSC INDL DIRECT INC	1,150,782 (-8.6%)	$106M (+0.3%)	0.0%	$85.37	+4.1%	—	553530106
CTKB	CYTEK BIOSCIENCES INC	388,233 (-2.6%)	$1.697M (-15.8%)	0.0%	$8.46	-41.7%	—	23285D109
AESI	ATLAS ENERGY SOLUTIONS INC	585,953 (-31.0%)	$7.688M (-3.9%)	0.0%	$16.33	-31.4%	—	642045108
—	CALAMOS STRATEGIC TOTAL RETU	76,644 (-9.3%)	$1.312M (-19.1%)	0.0%	$16.56	—	—	128125101
—	WESTERN ASSET INTER MUNI	260,858 (-13.3%)	$2.003M (-13.3%)	0.0%	$7.72	—	—	958435109
—	CLEARBRIDGE ENERGY MIDSTREAM	24,653 (-31.4%)	$1.302M (-18.9%)	0.0%	$38.81	—	—	18469P209
PINE	ALPINE INCOME PPTY TR INC	393,656 (-10.9%)	$7.086M (-4.1%)	0.0%	$16.66	—	—	02083X103
KE	KIMBALL ELECTRONICS INC	42,350 (-9.8%)	$1.003M (-23.2%)	0.0%	$22.55	+24.1%	—	49428J109
ENIC	ENEL CHILE SA	253,879 (-21.6%)	$1M (-23.2%)	0.0%	$3.00	—	—	29278D105
CNNE	CANNAE HLDGS INC	63,816 (-2.2%)	$726K (-29.3%)	0.0%	$24.35	-39.7%	—	13765N107
BTE	BAYTEX ENERGY CORP	376,519 (-38.7%)	$1.683M (-15.2%)	0.0%	$2.81	+22.9%	—	07317Q105
—	CALAMOS GBL DYN INCOME FUND	122,695 (-23.3%)	$891K (-24.9%)	0.0%	$6.85	—	—	12811L107
BFH	BREAD FINANCIAL HOLDINGS INC	274,705 (-2.5%)	$20.57M (-1.4%)	0.0%	$49.96	+47.9%	—	018581108
FVR	FRONTVIEW REIT INC	384,201 (-8.9%)	$5.944M (-4.6%)	0.0%	$14.72	—	—	35922N100
IMXI	INTERNATIONAL MONEY EXPRESS	62,845 (-24.4%)	$993K (-22.2%)	0.0%	$20.05	-22.6%	—	46005L101
MOMO	HELLO GROUP INC	279,366 (-3.3%)	$1.609M (-15.0%)	0.0%	$10.13	—	—	423403104
—	NUVEEN CORE PLUS IMPACT FUND	96,644 (-22.3%)	$985K (-22.3%)	0.0%	$11.01	—	—	67080D103
ZUMZ	ZUMIEZ INC	55,084 (-4.5%)	$1.221M (-18.7%)	0.0%	$23.88	+6.1%	—	989817101
XERS	XERIS BIOPHARMA HOLDINGS INC	103,294 (-7.9%)	$599K (-31.9%)	0.0%	$6.24	+15.6%	—	98422E103
SBGI	SINCLAIR INC	100,906 (-1.8%)	$1.306M (-16.9%)	0.0%	$15.44	-4.5%	—	829242106
CRESY	CRESUD S A C I F Y A	13,269 (-61.4%)	$169K (-61.2%)	0.0%	$8.57	—	—	226406106
AMAL	AMALGAMATED FINANCIAL CORP	41,161 (-1.3%)	$1.6M (+19.8%)	0.0%	$27.22	+38.3%	—	022671101
EC	ECOPETROL S A	64,381 (-8.1%)	$965K (+37.6%)	0.0%	$10.77	—	—	279158109
—	INVESCO SR INCOME TR	2,070,023 (-2.3%)	$6.665M (-3.8%)	0.0%	$3.69	—	—	46131H107
AMLX	AMYLYX PHARMACEUTICALS INC	171,620 (-2.4%)	$2.386M (+12.3%)	0.0%	$6.05	+131.4%	—	03237H101
KALV	KALVISTA PHARMACEUTICALS INC	75,282 (-3.3%)	$1.515M (+20.5%)	0.0%	$11.48	+34.9%	—	483497103
CD	CHAINCE DIGITAL HOLDINGS INC	25,012 (-64.9%)	$99,548 (-71.9%)	0.0%	$7.26	-27.4%	—	G59467202
WASH	WASHINGTON TR BANCORP INC	230,447 (-8.7%)	$7.711M (+3.4%)	0.0%	$25.39	+29.7%	—	940610108
—	NUVEEN QUALITY MUNCP INCOME	206,994 (-5.4%)	$2.38M (-9.5%)	0.0%	$13.42	—	—	67066V101
—	WESTERN ASSET DIVERSIFIED IN	107,821 (-12.3%)	$1.449M (-14.6%)	0.0%	$14.34	—	—	95790K109
BSMY	INVESCO EXCH TRD SLF IDX FD	94,188 (-8.6%)	$2.285M (-9.8%)	0.0%	$24.46	—	—	46139W767
PDS	PRECISION DRILLING CORP	4,519 (-53.0%)	$445K (-35.7%)	0.0%	$44.12	+82.0%	—	74022D407
WBTN	WEBTOON ENTMT INC	61,545 (-1.1%)	$566K (-30.3%)	0.0%	$12.23	+0.3%	—	94845U105
HTT	HIGH TEMPLAR TECHNOLOGY LTD	143,284 (-2.5%)	$278K (-46.7%)	0.0%	$3.10	—	—	747798106
TEO	TELECOM ARGENTINA SA	19,817 (-51.4%)	$232K (-51.0%)	0.0%	$6.40	—	—	879273209
BSSX	INVESCO EXCH TRD SLF IDX FD	89,063 (-8.0%)	$2.264M (-9.6%)	0.0%	$26.21	—	—	46139W791
CSTM	CONSTELLIUM SE	135,985 (-17.4%)	$3.343M (+7.7%)	0.0%	$15.92	+45.6%	—	F21107101
—	HIGH INCOME SECS FD	275,884 (-3.7%)	$1.523M (-13.5%)	0.0%	$6.76	—	—	42968F108
ST	SENSATA TECHNOLOGIES HLDG PL	337,126 (-3.6%)	$11.87M (+2.0%)	0.0%	$36.87	-2.9%	—	G8060N102
SSSS	SURO CAPITAL CORP	65,664 (-34.0%)	$703K (-25.1%)	0.0%	$8.95	+5.6%	—	86887Q109
AMN	AMN HEALTHCARE SVCS INC	365,608 (-11.0%)	$6.705M (+3.5%)	0.0%	$52.64	-64.5%	—	001744101
—	NUVEEN AMT FREE QLTY MUN INC	214,086 (-5.4%)	$2.404M (-8.6%)	0.0%	$11.30	—	—	670657105
—	FLAHERTY & CRUMRINE PFD INCO	18,471 (-55.7%)	$167K (-57.6%)	0.0%	$9.16	—	—	33848E106
NPK	NATIONAL PRESTO INDS INC	59,749 (-24.2%)	$8.189M (-2.7%)	0.0%	$80.02	+54.1%	—	637215104
CRVS	CORVUS PHARMACEUTICALS INC	38,212 (-12.3%)	$559K (+66.6%)	0.0%	$4.12	+295.7%	—	221015100
WOOF	PETCO HEALTH & WELLNESS CO I	505,153 (-12.8%)	$1.404M (-13.7%)	0.0%	$5.39	-49.1%	—	71601V105
ANGO	ANGIODYNAMICS INC	109,807 (-4.1%)	$1.249M (-15.1%)	0.0%	$11.39	-5.3%	—	03475V101
SVC	SERVICE PPTYS TR	370,673 (-5.8%)	$502K (-30.6%)	0.0%	$7.06	—	—	81761L102
TBRG	TRUBRIDGE INC	27,647 (-2.0%)	$405K (-35.0%)	0.0%	$22.06	-7.0%	—	205306103
—	NUVEEN MUN CR INCOME FD	195,474 (-5.3%)	$2.381M (-8.4%)	0.0%	$12.97	—	—	67070X101
—	CLOUGH GLOBAL EQUITY FD	37,710 (-42.3%)	$284K (-43.3%)	0.0%	$6.82	—	—	18914C100
MNR	MACH NATURAL RESOURCES LP	163,476 (-12.9%)	$2.289M (+10.4%)	0.0%	$15.49	—	—	55445L100
WF	WOORI FINL GROUP INC	29,855 (-1.2%)	$1.988M (+11.9%)	0.0%	$36.93	—	—	981064108
SSD	SIMPSON MFG INC	65,544 (-7.6%)	$11.25M (-1.8%)	0.0%	$152.75	+22.9%	—	829073105
SIRI	SIRIUSXM HOLDINGS INC	310,575 (-10.8%)	$7.168M (+3.0%)	0.0%	$28.24	-25.9%	—	829933100
CYH	COMMUNITY HEALTH SYS INC NEW	450,381 (-8.1%)	$1.324M (-13.4%)	0.0%	$3.70	-11.1%	—	203668108
—	WESTERN ASSET HIGH INCOM FD	914,611 (-1.0%)	$3.64M (-5.3%)	0.0%	$5.30	—	—	95766J102
ASTH	ASTRANA HEALTH INC	351,112 (-1.2%)	$8.609M (-2.3%)	0.0%	$46.58	-49.8%	—	03763A207
VRP	INVESCO EXCH TRADED FD TR II	241,427 (-2.0%)	$5.789M (-3.4%)	0.0%	$24.83	—	—	46138G870
CHGG	CHEGG INC	296,036 (-34.7%)	$219K (-47.9%)	0.0%	$14.02	-94.6%	—	163092109
HDSN	HUDSON TECHNOLOGIES INC	78,786 (-18.9%)	$463K (-30.4%)	0.0%	$9.69	-25.0%	—	444144109
—	BLACKROCK TECH AND PRIVATE E	1,778,169 (-1.8%)	$11.74M (-1.7%)	0.0%	$7.74	—	—	09260Q108
VCIT	VANGUARD SCOTTSDALE FDS	73,137 (-2.0%)	$6.052M (-3.2%)	0.0%	$81.64	—	—	92206C870
ECX	ECARX HOLDINGS INC	222,379 (-6.7%)	$217K (-46.9%)	0.0%	$2.10	-14.8%	—	G29201103
—	NUVEEN AMT FREE MUN CR INC F	195,315 (-4.9%)	$2.408M (-7.4%)	0.0%	$12.30	—	—	67071L106
—	PGIM SHORT DUR HIG YLD OPP F	291,340 (-1.3%)	$4.667M (-3.9%)	0.0%	$18.27	—	—	69355J104
CSWC	CAPITAL SOUTHWEST CORP	26,318 (-23.9%)	$582K (-24.0%)	0.0%	$19.99	+14.3%	—	140501107
—	PUTNAM MANAGED MUN INCOME TR	396,231 (-5.2%)	$2.437M (-7.0%)	0.0%	$6.15	—	—	746823103
BSJR	INVESCO EXCH TRD SLF IDX FD	111,804 (-5.8%)	$2.5M (-6.8%)	0.0%	$22.70	—	—	46138J585
BSMV	INVESCO EXCH TRD SLF IDX FD	204,774 (-2.8%)	$4.276M (-4.0%)	0.0%	$21.24	—	—	46138J411
—	EATON VANCE SR INCOME TR	236,432 (-8.2%)	$1.18M (-13.1%)	0.0%	$6.10	—	—	27826S103
VIG	VANGUARD SPECIALIZED FUNDS	7,484 (-8.0%)	$1.61M (-9.9%)	0.0%	$219.27	—	—	921908844
LTM	LATAM AIRLINES GROUP SA	9,665 (-19.8%)	$478K (-26.6%)	0.0%	$47.09	—	—	51817R205
—	ADVENT CONV & INCOME FD	17,092 (-40.9%)	$191K (-47.4%)	0.0%	$16.13	—	—	00764C109
—	WESTERN ASSET MANAGED MUNS F	235,010 (-5.2%)	$2.416M (-6.6%)	0.0%	$10.14	—	—	95766M105
GDS	GDS HLDGS LTD	64,458 (-7.3%)	$2.597M (+7.0%)	0.0%	$55.18	—	—	36165L108
LE	LANDS END INC NEW	44,604 (-3.6%)	$501K (-25.4%)	0.0%	$13.14	+27.3%	—	51509F105
CRCT	CRICUT INC	130,571 (-1.8%)	$488K (-25.8%)	0.0%	$5.26	-13.3%	—	22658D100
VCSH	VANGUARD SCOTTSDALE FDS	59,726 (-2.9%)	$4.734M (-3.4%)	0.0%	$79.87	—	—	92206C409
CRI	CARTERS INC	239,117 (-11.0%)	$8.551M (-1.9%)	0.0%	$50.32	-25.7%	—	146229109
VCLT	VANGUARD SCOTTSDALE FDS	61,874 (-2.0%)	$4.623M (-3.4%)	0.0%	$78.77	—	—	92206C813
—	VOYA INFRASTRUCTURE INDLS &	317,571 (-5.3%)	$3.963M (-4.0%)	0.0%	$13.00	—	—	92912X101
HLLY	HOLLEY INC	108,890 (-9.4%)	$334K (-32.6%)	0.0%	$3.48	+18.9%	—	43538H103
BSJS	INVESCO EXCH TRD SLF IDX FD	103,631 (-5.4%)	$2.247M (-6.7%)	0.0%	$22.14	—	—	46138J452
SSP	SCRIPPS E W CO OHIO	221,309 (-10.3%)	$823K (-16.4%)	0.0%	$8.13	-56.0%	—	811054402
KELYA	KELLY SVCS INC	47,459 (-28.0%)	$420K (-27.6%)	0.0%	$18.02	-45.0%	—	488152208
—	HANCOCK JOHN PFD INCOME FD I	214,959 (-3.8%)	$3.061M (-5.0%)	0.0%	$16.55	—	—	41021P103
—	NUVEEN TAXABLE MUNICPAL INM	282,431 (-2.6%)	$4.423M (-3.5%)	0.0%	$18.65	—	—	67074C103
ASR	GRUPO AEROPORTUARIO DEL SURE	3,431 (-15.4%)	$1.153M (-12.0%)	0.0%	$278.80	—	—	40051E202
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	77,163 (-11.5%)	$467K (-25.2%)	0.0%	$6.15	-1.1%	—	30049H102
EWCZ	EUROPEAN WAX CTR INC	107,322 (-16.8%)	$620K (+33.6%)	0.0%	$8.31	-45.8%	—	29882P106
DEA	EASTERLY GOVT PPTYS INC	782,474 (-2.0%)	$16.77M (-0.9%)	0.0%	$22.25	—	—	27616P301
MYE	MYERS INDS INC	74,687 (-2.0%)	$1.582M (+10.9%)	0.0%	$18.24	+14.6%	—	628464109
SKYT	SKYWATER TECHNOLOGY INC	19,757 (-7.5%)	$542K (+39.6%)	0.0%	$13.01	+131.0%	—	83089J108
SABR	SABRE CORP	2,723,522 (-9.7%)	$3.949M (-3.7%)	0.0%	$6.19	-80.7%	—	78573M104
NG	NOVAGOLD RESOURCES INC	177,021 (-5.3%)	$1.59M (-8.8%)	0.0%	$4.58	+124.4%	—	66987E206
LILAK	LIBERTY LATIN AMERICA LTD	191,164 (-7.0%)	$1.686M (+9.9%)	0.0%	$8.45	-8.8%	—	G9001E128
BAB	INVESCO EXCH TRADED FD TR II	214,546 (-1.7%)	$5.784M (-2.5%)	0.0%	$32.74	—	—	46138G805
HVT	HAVERTY FURNITURE COS INC	25,905 (-13.5%)	$549K (-21.5%)	0.0%	$26.51	-2.3%	—	419596101
DGICA	DONEGAL GROUP INC	36,884 (-6.0%)	$634K (-19.1%)	0.0%	$13.37	+39.6%	—	257701201
BMBL	BUMBLE INC	423,349 (-1.0%)	$1.38M (-9.6%)	0.0%	$18.65	-82.3%	—	12047B105
—	BNY MELLON MUN BD INFRASTRUC	35,043 (-25.4%)	$369K (-28.5%)	0.0%	$10.35	—	—	09662W109
—	MFS MUN INCOME TR	454,328 (-4.9%)	$2.449M (-5.6%)	0.0%	$5.39	—	—	552738106
AOMR	ANGEL OAK MORTGAGE REIT INC	19,978 (-44.2%)	$164K (-46.7%)	0.0%	$9.33	—	—	03464Y108
GAIN	GLADSTONE INVT CORP	43,241 (-20.3%)	$614K (-18.9%)	0.0%	$12.98	+6.5%	—	376546107
ITIC	INVESTORS TITLE CO NC	3,966 (-1.5%)	$862K (-14.3%)	0.0%	$243.79	+3.7%	—	461804106
TSLX	SIXTH STREET SPECIALTY LENDI	31,845 (-4.8%)	$585K (-19.5%)	0.0%	$19.22	+8.4%	—	83012A109
EH	EHANG HLDGS LTD	38,533 (-1.5%)	$374K (-27.4%)	0.0%	$20.26	—	—	26853E102
—	KAYNE ANDERSON ENERGY INFRST	114,662 (-5.2%)	$1.637M (+9.4%)	0.0%	$11.18	—	—	486606106
WRD	WERIDE INC	168,044 (-2.6%)	$1.359M (-9.2%)	0.0%	$9.90	—	—	950915108
—	FLAHERTY & CRUMRINE TOTAL RE	124,767 (-1.1%)	$2.071M (-6.2%)	0.0%	$18.31	—	—	338479108
RICK	RCI HOSPITALITY HLDGS INC	15,693 (-24.1%)	$358K (-27.4%)	0.0%	$47.55	-49.3%	—	74934Q108
RM	REGIONAL MGMT CORP	14,674 (-6.4%)	$473K (-22.1%)	0.0%	$27.80	+30.5%	—	75902K106
ALEC	ALECTOR INC	265,067 (-5.2%)	$570K (+30.7%)	0.0%	$2.87	-33.6%	—	014442107
MITT	TPG MTG INVTS TR INC	79,881 (-5.1%)	$584K (-18.5%)	0.0%	$7.14	—	—	001228501
KMX	CARMAX INC	1,052,539 (-7.4%)	$43.76M (-0.3%)	0.0%	$70.12	-36.0%	—	143130102
ELPC	COMPANHIA PARANAENSE DE ENER	19,963 (-48.7%)	$238K (-35.6%)	0.0%	$9.51	—	—	20441B704
PGX	INVESCO EXCH TRADED FD TR II	97,472 (-8.1%)	$1.06M (-11.0%)	0.0%	$13.12	—	—	46138E511
FCBC	FIRST CMNTY BANKSHARES INC V	18,467 (-2.0%)	$767K (+20.7%)	0.0%	$26.00	+40.5%	—	31983A103
—	GUGGENHEIM TAXABLE MUNICP BO	190,971 (-1.8%)	$2.769M (-4.5%)	0.0%	$18.76	—	—	401664107
CCCC	C4 THERAPEUTICS INC	244,507 (-8.9%)	$643K (+25.5%)	0.0%	$2.98	-30.0%	—	12529R107
OCSL	OAKTREE SPECIALTY LENDING	50,938 (-8.0%)	$576K (-18.4%)	0.0%	$15.77	-21.4%	—	67401P405
FLWS	1 800 FLOWERS COM INC	116,747 (-5.3%)	$355K (-26.7%)	0.0%	$10.42	-61.2%	—	68243Q106
SID	COMPANHIA SIDERURGICA NACION	124,046 (-29.8%)	$154K (-45.6%)	0.0%	$2.64	—	—	20440W105
TRMK	TRUSTMARK CORP	282,289 (-8.6%)	$11.9M (-1.1%)	0.0%	$27.85	+52.1%	—	898402102
VONG	VANGUARD SCOTTSDALE FDS	5,774 (-7.5%)	$633K (-16.7%)	0.0%	$112.93	—	—	92206C680
III	INFORMATION SVCS GROUP INC	48,708 (-10.3%)	$187K (-40.4%)	0.0%	$4.61	+16.5%	—	45675Y104
LX	LEXINFINTECH HLDGS LTD	106,054 (-2.7%)	$231K (-35.1%)	0.0%	$5.40	—	—	528877103
MGK	VANGUARD WORLD FD	610 (-27.1%)	$224K (-35.1%)	0.0%	$376.73	—	—	921910816
RGP	RESOURCES CONNECTION INC	51,983 (-16.8%)	$194K (-38.4%)	0.0%	$13.74	-68.3%	—	76122Q105
MNSO	MINISO GROUP HLDG LTD	22,492 (-12.8%)	$364K (-24.7%)	0.0%	$14.77	—	—	66981J102
IIIN	INSTEEL INDS INC	193,753 (-4.0%)	$6.512M (+1.9%)	0.0%	$30.44	+14.2%	—	45774W108
PDBC	INVESCO ACTVELY MNGD ETC FD	31,634 (-2.4%)	$548K (+27.6%)	0.0%	$16.66	—	—	46090F100
—	VIRTUS TOTAL RETURN FD INC	101,041 (-19.1%)	$669K (-15.0%)	0.0%	$6.23	—	—	92835W107
MAX	MEDIAALPHA INC	23,627 (-9.2%)	$220K (-34.8%)	0.0%	$10.75	-7.9%	—	58450V104
EFXT	ENERFLEX LTD	25,507 (-5.7%)	$534K (+27.8%)	0.0%	$5.68	+209.0%	—	29269R105
LXRX	LEXICON PHARMACEUTICALS INC	512,426 (-13.9%)	$799K (+16.8%)	0.0%	$1.04	+29.6%	—	528872302
TUYA	TUYA INC	157,637 (-30.5%)	$364K (-23.9%)	0.0%	$3.53	—	—	90114C107
ANIK	ANIKA THERAPEUTICS INC	24,540 (-2.9%)	$356K (+46.5%)	0.0%	$32.56	-69.7%	—	035255108
—	INVESCO BD FD	153,140 (-2.1%)	$2.297M (-4.7%)	0.0%	$17.69	—	—	46132L107
BBBY	BED BATH & BEYOND INC	39,456 (-27.2%)	$183K (-38.1%)	0.0%	$14.78	-59.1%	—	690370101
KYMR	KYMERA THERAPEUTICS INC	110,415 (-5.4%)	$9.196M (+1.2%)	0.0%	$50.12	+54.8%	—	501575104
AMBP	ARDAGH METAL PACKAGING S A	372,105 (-5.8%)	$1.507M (-6.9%)	0.0%	$3.45	+31.1%	—	L02235106
—	ADVANCED ENERGY INDS	2,000,000 (-33.3%)	$4.808M (-2.3%)	0.0%	$1.22	—	—	007973AE0
DLO	DLOCAL LTD	26,207 (-17.7%)	$340K (-24.5%)	0.0%	$22.94	-40.8%	—	G29018101
BSMW	INVESCO EXCH TRD SLF IDX FD	169,437 (-1.5%)	$4.211M (-2.5%)	0.0%	$25.37	—	—	46139W833
UAA	UNDER ARMOUR INC	1,165,488 (-14.5%)	$6.888M (+1.6%)	0.0%	$7.12	-8.0%	—	904311107
SPYV	SPDR SERIES TRUST	25,177 (-6.6%)	$1.425M (-7.0%)	0.0%	$31.85	—	—	78464A508
SUI	SUN CMNTYS INC	260,772 (-1.3%)	$32.85M (+0.3%)	0.0%	$170.86	—	—	866674104
CIG	CIA ENERGETICA DE MINAS GERA	287,129 (-1.3%)	$686K (+18.0%)	0.0%	$2.15	—	—	204409601
RNGR	RANGER ENERGY SVCS INC	35,069 (-1.5%)	$601K (+20.8%)	0.0%	$11.37	+37.6%	—	75282U104
DAKT	DAKTRONICS INC	80,303 (-5.1%)	$1.57M (-6.2%)	0.0%	$13.84	+71.2%	—	234264109
—	HANCOCK JOHN PFD INCOME FD I	148,453 (-1.4%)	$2.317M (-4.2%)	0.0%	$19.18	—	—	41013X106
EELV	INVESCO EXCH TRADED FD TR II	172,389 (-4.3%)	$4.841M (-2.1%)	0.0%	$23.12	—	—	46138E297
SILA	SILA REALTY TRUST INC	406,884 (-2.6%)	$9.635M (-1.0%)	0.0%	$24.02	—	—	146280508
RLX	RLX TECHNOLOGY INC	508,391 (-2.6%)	$1.118M (-8.1%)	0.0%	$1.77	—	—	74969N103
OPRT	OPORTUN FINL CORP	93,614 (-6.5%)	$432K (-18.5%)	0.0%	$6.10	-13.1%	—	68376D104
MED	MEDIFAST INC	32,776 (-18.9%)	$334K (-22.7%)	0.0%	$56.96	-80.4%	—	58470H101
HIPO	HIPPO HLDGS INC	13,811 (-9.2%)	$360K (-21.3%)	0.0%	$24.54	+21.2%	—	433539202
SIGA	SIGA TECHNOLOGIES INC	111,518 (-1.7%)	$597K (-13.9%)	0.0%	$5.45	+22.8%	—	826917106
ONIT	ONITY GROUP INC	9,919 (-6.5%)	$390K (-19.8%)	0.0%	$36.91	+24.9%	—	675746606
PLCE	CHILDRENS PL INC NEW	52,325 (-23.1%)	$176K (-35.0%)	0.0%	$13.01	-66.8%	—	168905107
CLFD	CLEARFIELD INC	29,130 (-1.6%)	$771K (-10.6%)	0.0%	$31.28	-0.1%	—	18482P103
RUM	RUMBLE INC	60,688 (-4.3%)	$310K (-22.8%)	0.0%	$8.46	-28.6%	—	78137L105
BDTX	BLACK DIAMOND THERAPEUTICS I	107,400 (-18.3%)	$229K (-28.4%)	0.0%	$3.14	-20.5%	—	09203E105
HOPE	HOPE BANCORP INC	476,228 (-3.5%)	$5.319M (-1.7%)	0.0%	$13.36	-11.1%	—	43940T109
LI	LI AUTO INC	149,574 (-1.8%)	$2.667M (+3.5%)	0.0%	$27.30	—	—	50202M102
GAMB	GAMBLING COM GROUP LIMITED	10,800 (-55.0%)	$41,904 (-68.0%)	0.0%	$9.53	-50.4%	—	G3R239101
TALK	TALKSPACE INC	78,613 (-10.4%)	$407K (+27.7%)	0.0%	$2.74	+47.4%	—	87427V103
CENT	CENTRAL GARDEN & PET CO	64,450 (-15.7%)	$2.37M (-3.6%)	0.0%	$32.64	+7.3%	—	153527106
NFBK	NORTHFIELD BANCORP INC DEL	48,245 (-2.8%)	$653K (+15.1%)	0.0%	$12.27	+2.4%	—	66611T108
BKKT	BAKKT INC	28,568 (-3.1%)	$210K (-29.0%)	0.0%	$14.10	-3.5%	—	05759B305
FCF	FIRST COMWLTH FINL CORP PA	615,102 (-3.3%)	$10.81M (+0.8%)	0.0%	$13.19	+35.0%	—	319829107
LXFR	LUXFER HLDGS PLC	48,480 (-2.7%)	$590K (-12.4%)	0.0%	$11.32	+32.3%	—	G5698W116
GRDN	GUARDIAN PHARMACY SVCS INC	13,515 (-4.7%)	$509K (+19.3%)	0.0%	$25.00	+26.0%	—	40145W101
HAIN	HAIN CELESTIAL GROUP INC	145,715 (-15.1%)	$102K (-44.6%)	0.0%	$9.49	-88.6%	—	405217100
UTMD	UTAH MED PRODS INC	4,117 (-31.6%)	$255K (-24.2%)	0.0%	$58.58	+6.0%	—	917488108
—	XAI MADISON EQUITY PREMIUM I	250,306 (-2.5%)	$1.459M (-5.3%)	0.0%	$6.23	—	—	557437100
—	MFS MULTIMARKET INCOME TR	647,711 (-2.0%)	$2.992M (-2.6%)	0.0%	$5.51	—	—	552737108
MPAA	MOTORCAR PTS AMER INC	28,226 (-11.2%)	$312K (-20.4%)	0.0%	$13.98	-13.5%	—	620071100
PNTG	PENNANT GROUP INC	42,050 (-1.5%)	$1.282M (+6.6%)	0.0%	$27.75	+7.9%	—	70805E109
—	NUVEEN REAL ESTATE INCOME FD	40,952 (-18.3%)	$306K (-20.4%)	0.0%	$8.23	—	—	67071B108
MLCO	MELCO RESORTS AND ENTMNT LTD	31,552 (-7.2%)	$179K (-30.4%)	0.0%	$8.47	—	—	585464100
BCH	BANCO DE CHILE	50,633 (-1.5%)	$1.875M (-4.0%)	0.0%	$20.81	—	—	059520106
BLBD	BLUE BIRD CORP	100,428 (-18.4%)	$5.703M (-1.3%)	0.0%	$48.75	+9.1%	—	095306106
KFS	KINGSWAY FINL SVCS INC	18,215 (-8.2%)	$190K (-28.8%)	0.0%	$14.26	-9.7%	—	496904202
LTBR	LIGHTBRIDGE CORP	13,345 (-22.8%)	$142K (-34.9%)	0.0%	$13.21	—	—	53224K302
SPOK	SPOK HLDGS INC	30,475 (-1.5%)	$332K (-18.6%)	0.0%	$11.62	+15.0%	—	84863T106
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,618 (-25.2%)	$181K (-29.4%)	0.0%	$8.40	—	—	00326L100
VXF	VANGUARD INDEX FDS	980 (-25.9%)	$202K (-27.0%)	0.0%	$209.29	—	—	922908652
—	HANCOCK JOHN TAX-ADVANTAGED	470,487 (-5.1%)	$11.65M (-0.6%)	0.0%	$22.14	—	—	41013V100
TREX	TREX INC	278,690 (-3.0%)	$10.15M (+0.7%)	0.0%	$63.39	-34.1%	—	89531P105
HTB	HOMETRUST BANCSHARES INC	18,329 (-7.8%)	$782K (-8.5%)	0.0%	$25.87	+68.5%	—	437872104
LFCR	LIFECORE BIOMEDICAL INC	13,233 (-10.8%)	$49,226 (-59.4%)	0.0%	$6.80	+14.9%	—	514766104
—	NEUBERGER NEXT GENERATION	40,045 (-1.6%)	$515K (-12.3%)	0.0%	$14.92	—	—	64133Q108
SD	SANDRIDGE ENERGY INC	86,744 (-6.9%)	$1.415M (+5.3%)	0.0%	$13.23	+18.7%	—	80007P869
GSL	GLOBAL SHIP LEASE INC	51,483 (-2.3%)	$1.917M (+3.8%)	0.0%	$20.60	+80.1%	—	Y27183600
TCBK	TRICO BANCSHARES	37,142 (-4.1%)	$1.766M (-3.8%)	0.0%	$37.29	+33.6%	—	896095106
—	ASCENDIS PHARMA A/S	2,850,000 (-5.0%)	$4.181M (-1.6%)	0.0%	$1.31	—	—	04351PAD3
ACIC	AMERICAN COASTAL INS CORP	25,090 (-9.7%)	$282K (-19.5%)	0.0%	$11.35	-1.8%	—	910710102
VWO	VANGUARD INTL EQUITY INDEX F	13,385 (-9.1%)	$723K (-8.6%)	0.0%	$49.40	—	—	922042858
ASPI	ASP ISOTOPES INC	56,634 (-4.9%)	$250K (-21.4%)	0.0%	$6.59	-2.2%	—	00218A105
—	VIRTUS DIVERSIFIED INCM & CO	19,531 (-5.2%)	$475K (-12.4%)	0.0%	$23.18	—	—	92840N100
AVD	AMERICAN VANGUARD CORP	47,294 (-1.9%)	$118K (-36.1%)	0.0%	$13.01	-63.8%	—	030371108
XNET	XUNLEI LTD	37,732 (-2.7%)	$210K (-23.7%)	0.0%	$4.49	—	—	98419E108
VLGEA	VILLAGE SUPER MKT INC	13,875 (-5.9%)	$586K (+12.2%)	0.0%	$25.70	+42.7%	—	927107409
CAC	CAMDEN NATL CORP	23,278 (-3.0%)	$1.105M (+6.1%)	0.0%	$33.71	+39.9%	—	133034108
ZKH	ZKH GROUP LTD	76,870 (-2.7%)	$228K (-21.7%)	0.0%	$3.68	—	—	98877R104
TRC	TEJON RANCH CO	25,774 (-3.9%)	$486K (+14.8%)	0.0%	$17.34	-5.0%	—	879080109
SB	SAFE BULKERS INC	58,969 (-34.8%)	$373K (-14.3%)	0.0%	$3.27	+70.8%	—	Y7388L103
AVNW	AVIAT NETWORKS INC	24,401 (-15.0%)	$552K (-10.1%)	0.0%	$28.03	-17.4%	—	05366Y201
SOHU	SOHU COM LTD	19,133 (-15.9%)	$296K (-16.9%)	0.0%	$22.44	—	—	83410S108
RS	RELIANCE INC	182,588 (-5.1%)	$55.49M (-0.1%)	0.0%	$246.62	+32.5%	—	759509102
CCNE	CNB FINL CORP PA	36,731 (-4.3%)	$1.064M (+5.9%)	0.0%	$21.65	+29.2%	—	126128107
CLBK	COLUMBIA FINL INC	33,967 (-2.1%)	$595K (+10.3%)	0.0%	$18.48	-8.5%	—	197641103
BIOA	BIOAGE LABS INC	176,110 (-23.0%)	$3.08M (+1.8%)	0.0%	$8.86	+116.6%	—	09077V100
CLNE	CLEAN ENERGY FUELS CORP	390,331 (-10.2%)	$968K (+6.0%)	0.0%	$4.48	-47.3%	—	184499101
ACNB	ACNB CORP	13,685 (-6.8%)	$655K (-7.7%)	0.0%	$36.48	+37.9%	—	000868109
TOI	THE ONCOLOGY INSTITUTE INC	37,219 (-20.8%)	$114K (-31.7%)	0.0%	$2.72	+13.8%	—	68236X100
SHG	SHINHAN FINANCIAL GROUP CO L	24,601 (-15.5%)	$1.509M (-3.4%)	0.0%	$35.37	—	—	824596100
MFIN	MEDALLION FINANCIAL CORP	21,273 (-6.1%)	$182K (-21.9%)	0.0%	$7.67	+33.3%	—	583928106
SKYX	SKYX PLATFORMS CORP	34,815 (-14.5%)	$38,992 (-55.9%)	0.0%	$1.33	+74.2%	—	78471E105
KRMD	KORU MEDICAL SYSTEMS INC	26,076 (-6.4%)	$113K (-30.4%)	0.0%	$3.23	+62.9%	—	759910102
GABC	GERMAN AMERN BANCORP INC	41,341 (-3.6%)	$1.728M (+2.9%)	0.0%	$30.43	+36.6%	—	373865104
ELDN	ELEDON PHARMACEUTICALS INC	30,968 (-2.2%)	$95,382 (+99.5%)	0.0%	$3.00	-30.4%	—	28617K101
YSG	YATSEN HLDG LTD	51,524 (-2.7%)	$159K (-23.0%)	0.0%	$2.17	—	—	985194208
FBIZ	FIRST BUSINESS FINL SVCS INC	10,420 (-7.1%)	$562K (-7.7%)	0.0%	$46.46	+22.2%	—	319390100
NRC	NATIONAL RESH CORP	21,141 (-2.1%)	$359K (-11.5%)	0.0%	$33.38	-47.5%	—	637372202
API	AGORA INC	67,632 (-3.6%)	$239K (-16.2%)	0.0%	$18.71	—	—	00851L103
GOTU	GAOTU TECHEDU INC	108,591 (-2.7%)	$213K (-17.8%)	0.0%	$3.06	—	—	36257Y109
VOD	VODAFONE GROUP PLC	70,580 (-8.1%)	$1.06M (+4.5%)	0.0%	$10.98	—	—	92857W308
BHR	BRAEMAR HOTELS & RESORTS INC	73,499 (-3.8%)	$173K (-20.9%)	0.0%	$4.23	—	—	10482B101
KODK	EASTMAN KODAK CO	206,463 (-8.7%)	$1.868M (-2.4%)	0.0%	$4.61	+65.1%	—	277461406
—	LMP CAP & INCOME FD INC	22,148 (-12.6%)	$331K (-11.9%)	0.0%	$15.04	—	—	50208A102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	21,663 (-8.8%)	$347K (-11.4%)	0.0%	$13.07	+28.2%	—	31931U102
ALTI	ALTI GLOBAL INC	38,806 (-2.6%)	$140K (-24.0%)	0.0%	$3.78	+17.8%	—	02157E106
GIC	GLOBAL INDUSTRIAL COMPANY	29,373 (-2.6%)	$926K (+5.0%)	0.0%	$31.92	-1.7%	—	37892E102
SEM	SELECT MED HLDGS CORP	934,413 (-8.6%)	$15.22M (+0.3%)	0.0%	$15.37	-0.2%	—	81619Q105
NPCE	NEUROPACE INC	10,674 (-10.6%)	$140K (-23.9%)	0.0%	$13.37	+17.8%	—	641288105
GOOD	GLADSTONE COMMERCIAL CORP	1,010,844 (-7.0%)	$11.55M (-0.4%)	0.0%	$15.00	—	—	376536108
PXH	INVESCO EXCH TRADED FD TR II	1,456,780 (-4.0%)	$39.2M (+0.1%)	0.0%	$21.56	—	—	46138E727
NEXN	NEXXEN INTL LTD	27,387 (-19.2%)	$179K (-19.4%)	0.0%	$9.75	-37.6%	—	M8T80P204
—	VIRTUS CONVERTIBLE & INCOME	62,663 (-2.6%)	$932K (-4.3%)	0.0%	$13.22	—	—	92838X805
CURI	CURIOSITYSTREAM INC	21,656 (-22.1%)	$64,101 (-39.3%)	0.0%	$4.34	-19.9%	—	23130Q107
SRTA	STRATA CRITICAL MEDICAL INC	27,134 (-15.4%)	$113K (-26.5%)	0.0%	$3.73	+34.8%	—	092667104
MVBF	MVB FINL CORP	10,298 (-10.1%)	$256K (-13.6%)	0.0%	$19.99	+38.2%	—	553810102
ZLAB	ZAI LAB LTD	26,558 (-13.2%)	$500K (-7.4%)	0.0%	$82.07	—	—	98887Q104
SMBC	SOUTHERN MO BANCORP INC	14,000 (-3.2%)	$895K (+4.7%)	0.0%	$47.40	+31.9%	—	843380106
ZNTL	ZENTALIS PHARMACEUTICALS INC	125,767 (-33.3%)	$294K (+15.6%)	0.0%	$7.02	-62.8%	—	98943L107
FRHC	FREEDOM HOLDING CORP	16,111 (-17.4%)	$2.334M (-1.7%)	0.0%	$131.55	-6.1%	—	356390104
MG	MISTRAS GROUP INC	30,304 (-6.2%)	$448K (+9.6%)	0.0%	$9.80	+45.7%	—	60649T107
TMP	TOMPKINS FINL CORP	76,371 (-7.4%)	$6.021M (+0.6%)	0.0%	$58.59	+33.9%	—	890110109
FENC	FENNEC PHARMACEUTICALS INC	11,677 (-18.5%)	$71,813 (-34.9%)	0.0%	$7.15	+11.2%	—	31447P100
EQBK	EQUITY BANCSHARES INC	22,198 (-3.2%)	$986K (-3.7%)	0.0%	$38.06	+21.7%	—	29460X109
CASS	CASS INFORMATION SYS INC	18,555 (-1.1%)	$817K (+4.9%)	0.0%	$38.23	+14.7%	—	14808P109
REFI	CHICAGO ATLANTIC REAL ESTATE	30,088 (-2.4%)	$341K (-9.9%)	0.0%	$13.79	—	—	167239102
PBYI	PUMA BIOTECHNOLOGY INC	95,044 (-12.2%)	$607K (-5.8%)	0.0%	$4.39	+51.1%	—	74587V107
WDH	WATERDROP INC	111,236 (-2.7%)	$180K (-17.0%)	0.0%	$1.35	—	—	94132V105
HLN	HALEON PLC	17,883 (-16.3%)	$179K (-17.1%)	0.0%	$8.10	—	—	405552100
MEC	MAYVILLE ENGR CO INC	27,028 (-3.0%)	$485K (-7.0%)	0.0%	$14.78	+33.8%	—	578605107
—	WESTERN ASSET HIGH YIELD OPP	56,886 (-1.4%)	$608K (-5.7%)	0.0%	$11.85	—	—	95768B107
ATNI	ATN INTL INC	15,462 (-8.3%)	$421K (+9.4%)	0.0%	$37.67	-34.6%	—	00215F107
ZVIA	ZEVIA PBC	19,358 (-23.5%)	$22,649 (-61.4%)	0.0%	$2.62	-32.4%	—	98955K104
BMRC	BANK OF MARIN BANCORP	25,233 (-3.8%)	$647K (-5.2%)	0.0%	$21.28	+25.0%	—	063425102
UHAL	U HAUL HOLDING COMPANY	5,920 (-6.2%)	$283K (-11.1%)	0.0%	$62.18	-13.4%	—	023586100
FSBW	FS BANCORP INC	6,429 (-6.6%)	$248K (-12.4%)	0.0%	$30.85	+34.4%	—	30263Y104
—	NXG NEXTGEN INFRASTR INCM FD	13,093 (-3.4%)	$719K (+5.1%)	0.0%	$48.85	—	—	231647207
UPBD	UPBOUND GROUP INC	531,825 (-3.1%)	$9.599M (-0.4%)	0.0%	$24.27	-18.1%	—	76009N100
CRD/A	CRAWFORD & CO	18,168 (-5.0%)	$181K (-15.8%)	0.0%	$9.69	+11.5%	—	224633206
VGK	VANGUARD INTL EQUITY INDEX F	8,328 (-3.3%)	$686K (-4.7%)	0.0%	$53.96	—	—	922042874
PFIS	PEOPLES FINL SVCS CORP	11,479 (-3.4%)	$612K (+5.7%)	0.0%	$42.24	+24.6%	—	711040105
—	FIRST TR HIGH YIELD OPPRT 20	41,616 (-1.8%)	$563K (-5.6%)	0.0%	$15.07	—	—	33741Q107
NNBR	NN INC	19,073 (-59.2%)	$27,656 (-53.8%)	0.0%	$3.73	-59.0%	—	629337106
CTBI	COMMUNITY TR BANCORP INC	20,756 (-4.5%)	$1.26M (+2.6%)	0.0%	$34.81	+76.3%	—	204149108
HERE	HERE GROUP LTD	18,734 (-2.7%)	$66,318 (-32.6%)	0.0%	$9.43	—	—	74767N107
CIA	CITIZENS INC	31,434 (-20.0%)	$158K (-16.7%)	0.0%	$4.30	+28.9%	—	174740100
LCNB	LCNB CORP	10,523 (-11.6%)	$164K (-15.9%)	0.0%	$15.59	+9.5%	—	50181P100
BWB	BRIDGEWATER BANCSHARES INC	30,448 (-6.4%)	$539K (-5.4%)	0.0%	$13.19	+42.6%	—	108621103
VNET	VNET GROUP INC	104,473 (-2.6%)	$877K (-3.4%)	0.0%	$11.63	—	—	90138A103
NNOX	NANO X IMAGING LTD	52,161 (-1.6%)	$118K (-20.2%)	0.0%	$5.73	-52.6%	—	M70700105
ASTL	ALGOMA STL GROUP INC	59,150 (-11.3%)	$244K (-10.7%)	0.0%	$6.45	-30.6%	—	015658107
MCFT	MASTERCRAFT BOAT HLDGS INC	27,508 (-2.8%)	$564K (+5.4%)	0.0%	$22.74	-1.7%	—	57637H103
BSET	BASSETT FURNITURE INDS INC	10,321 (-1.1%)	$146K (-16.5%)	0.0%	$15.37	+2.6%	—	070203104
CRDF	CARDIFF ONCOLOGY INC	20,904 (-5.8%)	$33,865 (-45.7%)	0.0%	$3.55	-38.3%	—	14147L108
BRSP	BRIGHTSPIRE CAPITAL INC	188,524 (-2.6%)	$1.056M (-2.6%)	0.0%	$7.78	—	—	10949T109
EPP	ISHARES INC	13,158 (-1.1%)	$699K (+4.2%)	0.0%	$43.23	—	—	464286665
UNTY	UNITY BANCORP INC	12,895 (-4.1%)	$668K (-3.9%)	0.0%	$39.34	+36.6%	—	913290102
XYF	X FINL	14,467 (-6.7%)	$59,604 (-31.4%)	0.0%	$16.62	—	—	98372W202
FRST	PRIMIS FINANCIAL CORP	22,047 (-4.1%)	$293K (-8.5%)	0.0%	$11.47	+18.6%	—	74167B109
BRC	BRADY CORP	125,777 (-3.8%)	$10.22M (-0.3%)	0.0%	$56.34	+55.6%	—	104674106
CHRS	COHERUS ONCOLOGY INC	335,309 (-11.8%)	$567K (+5.0%)	0.0%	$2.80	-35.0%	—	19249H103
INR	INFINITY NAT RES INC	15,618 (-7.3%)	$275K (+10.8%)	0.0%	$17.72	-13.0%	—	456941103
BRBS	BLUE RIDGE BANKSHARES INC VA	38,023 (-12.9%)	$160K (-14.3%)	0.0%	$3.22	+33.4%	—	095825105
CDZI	CADIZ INC	22,757 (-7.8%)	$112K (-19.3%)	0.0%	$4.31	+31.8%	—	127537207
PDLB	PONCE FINANCIAL GROUP INC	10,582 (-14.8%)	$177K (-12.9%)	0.0%	$12.98	+27.2%	—	732344106
HIFS	HINGHAM INSTN SVGS MASS	3,587 (-3.1%)	$1.025M (-2.5%)	0.0%	$225.97	+33.8%	—	433323102
BWFG	BANKWELL FINL GROUP INC	6,320 (-12.9%)	$307K (-7.7%)	0.0%	$41.50	+15.5%	—	06654A103
BFS	SAUL CTRS INC	161,488 (-2.8%)	$5.261M (+0.5%)	0.0%	$41.66	—	—	804395101
RMNI	RIMINI STR INC DEL	18,633 (-15.7%)	$61,115 (-28.7%)	0.0%	$3.38	+4.4%	—	76674Q107
RLGT	RADIANT LOGISTICS INC	40,001 (-1.6%)	$282K (+9.5%)	0.0%	$5.93	+17.7%	—	75025X100
CLAR	CLARUS CORP NEW	36,167 (-1.1%)	$98,374 (-19.7%)	0.0%	$8.28	-57.3%	—	18270P109
NC	NACCO INDS INC	4,087 (-15.2%)	$212K (-10.2%)	0.0%	$45.82	+11.6%	—	629579103
FOR	FORESTAR GROUP INC	44,699 (-1.4%)	$1.092M (-2.1%)	0.0%	$24.48	+12.0%	—	346232101
CBAN	COLONY BANKCORP INC	19,456 (-4.9%)	$389K (+6.6%)	0.0%	$15.56	+24.4%	—	19623P101
LZMH	LZ TECHNOLOGY HLDGS LTD	92,712 (-2.7%)	$134K (-15.0%)	0.0%	$4.97	-74.3%	—	G57Y3D109
HUYA	HUYA INC	67,901 (-2.7%)	$224K (+11.5%)	0.0%	$2.92	—	—	44852D108
MGRC	MCGRATH RENTCORP	37,459 (-4.3%)	$4.131M (+0.6%)	0.0%	$92.83	+22.1%	—	580589109
ARDX	ARDELYX INC	312,712 (-1.5%)	$1.873M (+1.2%)	0.0%	$4.77	+48.3%	—	039697107
PDYN	PALLADYNE AI CORP	13,499 (-3.4%)	$81,939 (+37.7%)	0.0%	$7.16	-6.9%	—	80359A205
TAL	TAL ED GROUP	419,868 (-3.6%)	$4.774M (+0.5%)	0.0%	$12.54	—	—	874080104
HBB	HAMILTON BEACH BRANDS HLDG C	11,848 (-3.9%)	$225K (+10.7%)	0.0%	$15.36	+22.8%	—	40701T104
JFIN	JIAYIN GROUP INC	12,078 (-2.7%)	$50,607 (-29.7%)	0.0%	$13.33	—	—	47737C104
MPLT	MAPLIGHT THERAPEUTICS INC	12,252 (-5.5%)	$249K (+9.3%)	0.0%	$16.75	+5.2%	—	56565P103
BCML	BAYCOM CORP	9,835 (-7.8%)	$292K (-6.8%)	0.0%	$26.25	+12.6%	—	07272M107
NOAH	NOAH HLDGS LTD	29,242 (-5.4%)	$289K (-6.7%)	0.0%	$23.86	—	—	65487X102
ABX	ABACUS GLOBAL MGMT INC	21,938 (-3.2%)	$173K (-10.7%)	0.0%	$5.76	+43.0%	—	00258Y104
FISI	FINANCIAL INSTITUTIONS INC	34,037 (-3.6%)	$1.079M (-1.9%)	0.0%	$19.64	+67.4%	—	317585404
LBRX	LB PHARMACEUTICALS INC	10,729 (-2.1%)	$265K (+8.5%)	0.0%	$17.47	+28.1%	—	50180M108
THFF	FIRST FINANCIAL CORPORATION	17,614 (-6.1%)	$1.113M (-1.8%)	0.0%	$35.19	+83.0%	—	320218100
ORBS	EIGHTCO HOLDINGS INC	17,930 (-15.5%)	$16,714 (-54.5%)	0.0%	$4.69	-69.1%	—	22890A302
QVMT	INVESCO EXCH TRADED FD TR II	152,533 (-4.2%)	$9.067M (-0.2%)	0.0%	$41.23	—	—	46138E396
AIRS	AIRSCULPT TECHNOLOGIES INC	24,272 (-2.1%)	$68,690 (+40.0%)	0.0%	$4.54	-49.3%	—	009496100
WNEB	WESTERN NEW ENG BANCORP INC	22,137 (-8.6%)	$286K (-6.4%)	0.0%	$9.65	+37.7%	—	958892101
JOUT	JOHNSON OUTDOORS INC	11,646 (-5.4%)	$542K (+3.7%)	0.0%	$55.69	-15.8%	—	479167108
CIVB	CIVISTA BANCSHARES INC	24,509 (-5.6%)	$559K (-3.2%)	0.0%	$21.11	+10.8%	—	178867107
ASUR	ASURE SOFTWARE INC	11,109 (-8.1%)	$95,538 (-16.1%)	0.0%	$9.57	-7.1%	—	04649U102
WEX	WEX INC	83,271 (-2.5%)	$12.74M (+0.1%)	0.0%	$172.81	-9.7%	—	96208T104
IFGL	ISHARES TR	17,562 (-1.3%)	$393K (-4.4%)	0.0%	$26.06	—	—	464288489
GCO	GENESCO INC	40,547 (-15.8%)	$1.175M (-1.4%)	0.0%	$39.58	-23.9%	—	371532102
HSHP	HIMALAYA SHIPPING LTD	16,835 (-26.2%)	$224K (+7.9%)	0.0%	$7.32	+46.1%	—	G4660A103
ZH	ZHIHU INC	30,390 (-2.7%)	$86,308 (-15.8%)	0.0%	$2.76	—	—	98955N207
SCZ	ISHARES TR	9,008 (-3.3%)	$706K (-2.2%)	0.0%	$51.08	—	—	464288273
RZLT	REZOLUTE INC	40,324 (-11.2%)	$123K (+14.7%)	0.0%	$6.34	-51.8%	—	76200L309
PAYS	PAYSIGN INC	18,691 (-23.4%)	$110K (-12.3%)	0.0%	$3.71	+10.3%	—	70451A104
LBRDA	LIBERTY BROADBAND CORP	9,455 (-6.9%)	$475K (-3.1%)	0.0%	$73.37	-32.4%	—	530307107
CNOB	CONNECTONE BANCORP INC	79,267 (-2.7%)	$2.122M (-0.7%)	0.0%	$19.84	+37.1%	—	20786W107
DAO	YOUDAO INC	27,045 (-2.7%)	$266K (-5.1%)	0.0%	$4.83	—	—	98741T104
HBT	HBT FINL INC.	11,400 (-7.5%)	$305K (-4.3%)	0.0%	$19.74	+39.9%	—	404111106
NREF	NEXPOINT REAL ESTATE FIN INC	11,414 (-3.7%)	$154K (-7.9%)	0.0%	$14.08	—	—	65342V101
RXT	RACKSPACE TECHNOLOGY INC	138,059 (-9.7%)	$135K (-8.9%)	0.0%	$2.81	-69.2%	—	750102105
TITN	TITAN MACHY INC	46,408 (-11.5%)	$776K (-1.6%)	0.0%	$26.74	-34.5%	—	88830R101
POWW	OUTDOOR HOLDING CO	106,725 (-19.7%)	$215K (-5.6%)	0.0%	$2.57	-28.9%	—	00175J107
VOXR	VOX ROYALTY CORP	27,713 (-16.9%)	$145K (-8.1%)	0.0%	$3.45	+50.9%	—	92919F103
MBWM	MERCANTILE BK CORP	22,549 (-3.7%)	$1.139M (+1.1%)	0.0%	$32.20	+61.4%	—	587376104
DWX	SPDR INDEX SHS FDS	30,976 (-2.8%)	$1.413M (+0.9%)	0.0%	$39.07	—	—	78463X772
WALD	WALDENCAST PLC	11,362 (-7.6%)	$10,791 (-53.3%)	0.0%	$2.46	-30.2%	—	G9503X103
NECB	NORTHEAST CMNTY BANCORP INC	15,773 (-1.9%)	$375K (+3.3%)	0.0%	$18.73	+26.1%	—	664121100
PLX	PROTALIX BIOTHERAPEUTICS INC	47,402 (-6.3%)	$103K (+13.0%)	0.0%	$2.05	+19.6%	—	74365A309
SHBI	SHORE BANCSHARES INC	44,958 (-4.0%)	$840K (+1.4%)	0.0%	$14.51	+30.4%	—	825107105
TG	TREDEGAR CORP	27,955 (-4.7%)	$222K (+5.5%)	0.0%	$7.01	+20.6%	—	894650100
BZUN	BAOZUN INC	32,668 (-2.8%)	$78,077 (-12.7%)	0.0%	$2.39	—	—	06684L103
NATH	NATHANS FAMOUS INC	2,087 (-11.8%)	$210K (-5.1%)	0.0%	$90.01	+9.1%	—	632347100
PCB	PCB BANCORP	11,356 (-7.7%)	$255K (-4.1%)	0.0%	$21.52	+4.6%	—	69320M109
UVSP	UNIVEST FINANCIAL CORPORATIO	36,915 (-5.3%)	$1.265M (-0.9%)	0.0%	$22.73	+49.9%	—	915271100
SMBK	SMARTFINANCIAL INC	23,437 (-4.2%)	$916K (+1.2%)	0.0%	$27.13	+47.9%	—	83190L208
MASS	908 DEVICES INC	14,128 (-2.1%)	$86,464 (+14.1%)	0.0%	$3.01	+108.4%	—	65443P102
LNKB	LINKBANCORP INC	13,811 (-9.4%)	$115K (-8.5%)	0.0%	$6.85	+28.7%	—	53578P105
CTLP	CANTALOUPE INC	88,988 (-2.8%)	$962K (-1.1%)	0.0%	$9.70	+9.3%	—	138103106
LUNG	PULMONX CORP	10,318 (-2.4%)	$13,310 (-43.0%)	0.0%	$11.43	-84.8%	—	745848101
ZGN	ERMENEGILDO ZEGNA N V	40,188 (-3.9%)	$419K (-2.3%)	0.0%	$10.35	+0.4%	—	N30577105
—	WESTERN ASSET MUN HIGH INCOM	60,870 (-3.1%)	$422K (-2.3%)	0.0%	$7.41	—	—	95766N103
AROW	ARROW FINL CORP	22,695 (-5.3%)	$762K (+1.2%)	0.0%	$24.51	+36.5%	—	042744102
MAMA	MAMAS CREATIONS INC	19,008 (-14.8%)	$292K (-3.1%)	0.0%	$6.87	+115.7%	—	56146T103
CZFS	CITIZENS FINL SVCS INC	4,782 (-3.8%)	$292K (+3.1%)	0.0%	$46.17	+35.7%	—	174615104
NPWR	NET POWER INC	11,284 (-2.6%)	$17,603 (-33.3%)	0.0%	$2.18	+7.0%	—	64107A105
MRBK	MERIDIAN CORP	15,437 (-4.4%)	$293K (+3.1%)	0.0%	$13.70	+38.2%	—	58958P104
SFST	SOUTHERN FIRST BANCSHARES	10,306 (-6.8%)	$562K (-1.4%)	0.0%	$37.73	+49.7%	—	842873101
CSV	CARRIAGE SVCS INC	26,984 (-7.9%)	$1.232M (-0.6%)	0.0%	$31.57	+37.3%	—	143905107
ISTR	INVESTAR HOLDING CORP	11,537 (-4.4%)	$315K (-2.4%)	0.0%	$22.87	+24.1%	—	46134L105
RBCAA	REPUBLIC BANCORP INC KY	11,770 (-3.1%)	$830K (-0.9%)	0.0%	$47.11	+51.8%	—	760281204
HBCP	HOMEBANCORP INC	8,098 (-5.9%)	$491K (-1.4%)	0.0%	$50.54	+19.3%	—	43689E107
LILA	LIBERTY LATIN AMERICA LTD	19,105 (-17.9%)	$165K (-4.0%)	0.0%	$7.71	-1.2%	—	G9001E102
DLS	WISDOMTREE TR	3,402 (-3.0%)	$277K (-2.4%)	0.0%	$61.22	—	—	97717W760
BF/A	BROWN FORMAN CORP	24,971 (-2.7%)	$669K (-1.0%)	0.0%	$53.40	-47.0%	—	115637100
FSTR	FOSTER L B CO	12,334 (-5.1%)	$344K (-1.8%)	0.0%	$25.48	+17.5%	—	350060109
GNE	GENIE ENERGY LTD	31,441 (-3.8%)	$445K (-1.3%)	0.0%	$15.12	-6.2%	—	372284208
NMRA	NEUMORA THERAPEUTICS INC.	205,929 (-9.5%)	$402K (-1.4%)	0.0%	$3.87	-36.4%	—	640979100
SY	SO YOUNG INTERNATIONAL INC	57,257 (-2.7%)	$156K (+3.8%)	0.0%	$3.87	—	—	83356Q108
LYTS	LSI INDS INC OHIO	38,231 (-2.3%)	$711K (-0.8%)	0.0%	$19.55	+8.7%	—	50216C108
NRDY	NERDY INC	20,477 (-4.1%)	$16,713 (-24.7%)	0.0%	$2.91	-65.3%	—	64081V109
WSBF	WATERSTONE FINL INC MD	17,273 (-9.6%)	$311K (-1.6%)	0.0%	$14.77	+20.0%	—	94188P101
PFS	PROVIDENT FINL SVCS INC	584,791 (-6.7%)	$12.37M (-0.0%)	0.0%	$15.76	+36.5%	—	74386T105
DIM	WISDOMTREE TR	5,164 (-3.8%)	$428K (-1.1%)	0.0%	$56.49	—	—	97717W778
FBLA	FB BANCORP INC	10,249 (-9.3%)	$141K (-3.0%)	0.0%	$11.10	+18.3%	—	31425A109
RMR	RMR GROUP INC	31,803 (-2.8%)	$492K (+0.9%)	0.0%	$20.24	-20.5%	—	74967R106
SBSI	SOUTHSIDE BANCSHARES INC	253,916 (-2.3%)	$7.894M (-0.1%)	0.0%	$32.88	-1.6%	—	84470P109
LFMD	LIFEMD INC	23,775 (-2.8%)	$85,828 (+2.9%)	0.0%	$8.62	-61.3%	—	53216B104
IBCP	INDEPENDENT BK CORP MICH	31,511 (-2.5%)	$1.049M (-0.2%)	0.0%	$21.23	+64.0%	—	453838609
KNSA	KINIKSA PHARMACEUTICALS INTL	27,656 (-14.5%)	$1.332M (-0.2%)	0.0%	$27.59	+56.5%	—	G52694109
WTBA	WEST BANCORPORATION INC	13,228 (-7.3%)	$315K (-0.6%)	0.0%	$20.10	+19.3%	—	95123P106
BFST	BUSINESS FIRST BANCSHARES IN	35,383 (-3.5%)	$957K (-0.2%)	0.0%	$21.50	+29.3%	—	12326C105
INSG	INSEEGO CORP	10,882 (-8.9%)	$121K (-1.3%)	0.0%	$12.98	-14.8%	—	45782B302
NWFL	NORWOOD FINANCIAL CORP	7,948 (-5.1%)	$234K (-0.5%)	0.0%	$27.27	+8.6%	—	669549107
DDL	DINGDONG CAYMAN LTD	100,668 (-2.7%)	$259K (+0.4%)	0.0%	$3.00	—	—	25445D101
RVSB	RIVERVIEW BANCORP INC	13,579 (-7.6%)	$74,686 (+1.2%)	0.0%	$5.69	-8.0%	—	769397100
BHB	BAR HBR BANKSHARES	19,478 (-4.4%)	$632K (-0.1%)	0.0%	$24.65	+35.1%	—	066849100

Unchanged Positions (327)

NVDA NVIDIA CORPORATION ⚠ 2.4%

Value $24.9B Shares 142,760,706 Est. Cost $124.42 Unrealized +50.0%

AAPL APPLE INC ⚠ 1.8%

Value $18.5B Shares 72,890,898 Est. Cost $190.16 Unrealized +38.2%

TSLA TESLA INC ⚠ 0.6%

Value $6.296B Shares 16,937,277 Est. Cost $369.91 Unrealized +15.2%

GOOGL ALPHABET INC ⚠ 1.3%

Value $13.18B Shares 45,843,660 Est. Cost $120.26 Unrealized +168.8%

COP CONOCOPHILLIPS 0.2%

Value $1.761B Shares 13,342,012 Est. Cost $58.15 Unrealized +76.5%

TXN TEXAS INSTRS INC ⚠ 0.3%

Value $3.536B Shares 18,211,850 Est. Cost $150.34 Unrealized +37.2%

BAC BANK AMERICA CORP 0.3%

Value $2.969B Shares 60,893,019 Est. Cost $27.10 Unrealized +98.0%

KKR KKR & CO INC 0.1%

Value $924M Shares 9,986,008 Est. Cost $64.33 Unrealized +78.4%

INTC INTEL CORP ⚠ 0.2%

Value $2.168B Shares 49,127,231 Est. Cost $34.72 Unrealized +33.7%

CEG CONSTELLATION ENERGY CORP ⚠ 0.1%

Value $1.011B Shares 3,619,765 Est. Cost $251.97 Unrealized +19.5%

GILD GILEAD SCIENCES INC ⚠ 0.2%

Value $2.164B Shares 15,526,336 Est. Cost $95.96 Unrealized +44.2%

GE GE AEROSPACE 0.3%

Value $2.619B Shares 9,230,711 Est. Cost $97.50 Unrealized +226.4%

CIEN CIENA CORP 0.1%

Value $594M Shares 1,530,293 Est. Cost $107.60 Unrealized +151.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.184B Shares 1,959,489 Est. Cost $379.89 Unrealized +58.2%

LNG CHENIERE ENERGY INC 0.1%

Value $584M Shares 2,059,116 Est. Cost $141.79 Unrealized +48.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.13B Shares 1,656,817 Est. Cost $393.46 Unrealized +71.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.008B Shares 26,646,255 Est. Cost $27.61 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $745M Shares 33,385,562 Est. Cost $13.12 Unrealized —

PEP PEPSICO INC ⚠ 0.2%

Value $1.873B Shares 12,060,682 Est. Cost $141.14 Unrealized +9.6%

AEP AMERICAN ELEC PWR CO INC ⚠ 0.1%

Value $1.01B Shares 7,701,876 Est. Cost $85.93 Unrealized +40.3%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $575M Shares 8,857,392 Est. Cost $55.15 Unrealized —

BA BOEING CO 0.1%

Value $1.153B Shares 5,793,797 Est. Cost $197.75 Unrealized +20.6%

MPLX MPLX LP 0.1%

Value $1.042B Shares 18,266,606 Est. Cost $25.47 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $361M Shares 608,367 Est. Cost $272.00 Unrealized +76.6%

TEL TE CONNECTIVITY PLC 0.1%

Value $659M Shares 3,152,626 Est. Cost $156.75 Unrealized +46.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $428M Shares 4,250,293 Est. Cost $68.02 Unrealized +37.4%

ATO ATMOS ENERGY CORP 0.1%

Value $556M Shares 3,007,306 Est. Cost $101.30 Unrealized +69.3%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $330M Shares 12,176,902 Est. Cost $17.74 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.375B Shares 22,926,809 Est. Cost $24.60 Unrealized +156.5%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $241M Shares 19,574,575 Est. Cost $14.53 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $336M Shares 18,870,850 Est. Cost $17.53 Unrealized —

WBD WARNER BROS DISCOVERY INC ⚠ 0.1%

Value $702M Shares 25,551,263 Est. Cost $16.21 Unrealized +74.2%

SPYM SPDR SERIES TRUST 0.1%

Value $812M Shares 10,605,839 Est. Cost $67.62 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $127M Shares 4,248,276 Est. Cost $19.77 Unrealized +92.4%

NI NISOURCE INC 0.0%

Value $364M Shares 7,791,627 Est. Cost $27.59 Unrealized +59.4%

CB CHUBB LTD SWITZ 0.1%

Value $742M Shares 2,275,093 Est. Cost $181.72 Unrealized +74.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $544M Shares 7,492,841 Est. Cost $76.18 Unrealized -2.7%

D DOMINION ENERGY INC 0.1%

Value $708M Shares 11,448,321 Est. Cost $51.93 Unrealized +18.7%

RMD RESMED INC 0.0%

Value $439M Shares 1,956,614 Est. Cost $159.92 Unrealized +60.0%

BN BROOKFIELD CORP 0.0%

Value $187M Shares 4,610,642 Est. Cost $28.78 Unrealized +62.2%

NDSN NORDSON CORP 0.0%

Value $255M Shares 959,896 Est. Cost $207.79 Unrealized +33.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value $107M Shares 4,386,400 Est. Cost $17.42 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $57.66M Shares 1,190,973 Est. Cost $29.42 Unrealized +17.7%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $110M Shares 4,972,812 Est. Cost $24.78 Unrealized —

PSMT PRICESMART INC 0.0%

Value $79.26M Shares 526,677 Est. Cost $83.65 Unrealized +72.6%

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $12.39M Shares 1,440,542 Est. Cost $18.05 Unrealized -19.7%

CCEP COCA-COLA EUROPACIFIC PARTNE ⚠ 0.1%

Value $1.386B Shares 15,285,048 Est. Cost $74.15 Unrealized +27.6%

GLXY GALAXY DIGITAL INC. 0.0%

Value $57.04M Shares 3,091,734 Est. Cost $22.84 Unrealized +11.2%

MOG/A MOOG INC 0.0%

Value $70.16M Shares 239,736 Est. Cost $116.06 Unrealized +160.7%

CLX CLOROX CO DEL 0.0%

Value $504M Shares 4,859,240 Est. Cost $125.71 Unrealized -9.0%

VRSN VERISIGN INC 0.0%

Value $373M Shares 1,503,005 Est. Cost $192.86 Unrealized +22.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $27.41M Shares 987,926 Est. Cost $20.63 Unrealized -0.1%

COKE COCA COLA CONS INC 0.0%

Value $49.39M Shares 257,592 Est. Cost $110.37 Unrealized +44.3%

SOBO SOUTH BOW CORP 0.0%

Value $50.73M Shares 1,522,659 Est. Cost $23.59 Unrealized +20.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $685M Shares 5,065,873 Est. Cost $53.00 Unrealized +158.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $135M Shares 982,528 Est. Cost $88.63 Unrealized +81.9%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $75.4M Shares 1,515,192 Est. Cost $32.08 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $67.58M Shares 222,062 Est. Cost $204.89 Unrealized +64.0%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $105M Shares 723,720 Est. Cost $119.61 Unrealized —

MATX MATSON INC 0.0%

Value $24.08M Shares 146,889 Est. Cost $97.80 Unrealized +56.9%

ECL ECOLAB INC 0.1%

Value $692M Shares 2,601,641 Est. Cost $167.66 Unrealized +70.7%

JOBY JOBY AVIATION INC 0.0%

Value $9.979M Shares 1,208,123 Est. Cost $10.66 Unrealized +16.1%

ADUS ADDUS HOMECARE CORP 0.0%

Value $38.88M Shares 415,154 Est. Cost $89.70 Unrealized +21.8%

DAVE DAVE INC 0.0%

Value $19.82M Shares 113,875 Est. Cost $163.37 Unrealized +15.1%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $178M Shares 8,711,010 Est. Cost $21.09 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $37.38M Shares 952,749 Est. Cost $30.10 Unrealized +41.9%

— HAEMONETICS CORP MASS 0.0%

Value $56.34M Shares 59,196,000 Est. Cost $0.99 Unrealized —

AES AES CORP 0.0%

Value $257M Shares 18,262,730 Est. Cost $14.02 Unrealized +8.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $95.92M Shares 1,277,358 Est. Cost $63.29 Unrealized +29.3%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $8.576M Shares 2,375,549 Est. Cost $8.98 Unrealized -42.2%

BILL BILL HOLDINGS INC 0.0%

Value $10.3M Shares 268,918 Est. Cost $74.95 Unrealized -37.3%

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $79.42M Shares 1,218,731 Est. Cost $62.57 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $92.11M Shares 1,499,749 Est. Cost $59.87 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $15.23M Shares 169,576 Est. Cost $119.81 Unrealized -16.7%

— WESTERN DIGITAL CORP 0.0%

Value $10.74M Shares 1,500,000 Est. Cost $1.32 Unrealized —

INTF ISHARES TR 0.0%

Value $123M Shares 3,160,000 Est. Cost $31.87 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $83.04M Shares 4,545,055 Est. Cost $17.45 Unrealized —

ARKO ARKO CORP 0.0%

Value $19.91M Shares 3,580,482 Est. Cost $9.05 Unrealized -38.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $18.32M Shares 1,017,890 Est. Cost $16.82 Unrealized +10.4%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $29.31M Shares 969,399 Est. Cost $36.10 Unrealized -22.7%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $20.65M Shares 1,386,831 Est. Cost $18.42 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $26.88M Shares 24,508,000 Est. Cost $1.17 Unrealized —

IEI ISHARES TR 0.0%

Value $509M Shares 4,292,100 Est. Cost $119.61 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $27.5M Shares 362,562 Est. Cost $74.10 Unrealized -7.6%

ENVX ENOVIX CORPORATION 0.0%

Value $7.771M Shares 1,500,212 Est. Cost $11.46 Unrealized -39.1%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $32.28M Shares 3,727,445 Est. Cost $8.28 Unrealized —

PRI PRIMERICA INC 0.0%

Value $89.58M Shares 357,615 Est. Cost $241.51 Unrealized +8.2%

ABVX ABIVAX SA 0.0%

Value $14.08M Shares 126,420 Est. Cost $134.85 Unrealized —

— SNAP INC 0.0%

Value $32.01M Shares 39,915,000 Est. Cost $0.85 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $8.247M Shares 1,836,639 Est. Cost $4.04 Unrealized +38.0%

IPAR INTERPARFUMS INC 0.0%

Value $38.71M Shares 426,086 Est. Cost $116.58 Unrealized -17.5%

OGN ORGANON & CO 0.0%

Value $13.34M Shares 2,226,714 Est. Cost $16.34 Unrealized -49.7%

CATY CATHAY GEN BANCORP 0.0%

Value $84.14M Shares 1,687,452 Est. Cost $34.14 Unrealized +51.3%

— WELLS FARGO & CO 0.0%

Value $53.04M Shares 45,925 Est. Cost $1473.25 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $13.98M Shares 545,500 Est. Cost $32.91 Unrealized -8.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $26.34M Shares 385,568 Est. Cost $59.44 Unrealized +26.8%

KEX KIRBY CORP 0.0%

Value $14.34M Shares 107,922 Est. Cost $106.62 Unrealized +16.9%

— JAZZ INVESTMENTS I LTD 0.0%

Value $49.74M Shares 41,005,000 Est. Cost $1.16 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $14.79M Shares 723,010 Est. Cost $19.27 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $146M Shares 3,076,917 Est. Cost $50.23 Unrealized —

INGR INGREDION INC 0.0%

Value $85.41M Shares 758,152 Est. Cost $109.49 Unrealized +6.1%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $30.01M Shares 1,799,174 Est. Cost $18.29 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $18.61M Shares 109,784 Est. Cost $141.00 Unrealized +20.0%

— CABLE ONE INC 0.0%

Value $23.08M Shares 30,686,000 Est. Cost $0.89 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $11.7M Shares 423,221 Est. Cost $17.18 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $14.21M Shares 1,046,149 Est. Cost $15.60 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $82M Shares 888,684 Est. Cost $91.96 Unrealized —

NNN NNN REIT INC 0.0%

Value $30.98M Shares 737,202 Est. Cost $41.01 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $5.574M Shares 434,753 Est. Cost $15.55 Unrealized -20.2%

— BOX INC 0.0%

Value $26.29M Shares 28,685,000 Est. Cost $1.00 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $49.3M Shares 971,399 Est. Cost $50.59 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $13.32M Shares 444,135 Est. Cost $22.99 Unrealized +25.8%

RH RH 0.0%

Value $5.189M Shares 37,110 Est. Cost $282.65 Unrealized -26.3%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $24.88M Shares 496,077 Est. Cost $85.62 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $12.73M Shares 292,049 Est. Cost $23.73 Unrealized +66.3%

ICUI ICU MED INC 0.0%

Value $12.86M Shares 99,596 Est. Cost $143.67 Unrealized +5.1%

VRE VERIS RESIDENTIAL INC 0.0%

Value $6.91M Shares 366,205 Est. Cost $14.94 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $14.92M Shares 760,309 Est. Cost $8.85 Unrealized +111.5%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $8.025M Shares 7,500,000 Est. Cost $0.84 Unrealized —

WIT WIPRO LTD 0.0%

Value $3.933M Shares 1,855,225 Est. Cost $3.24 Unrealized —

— CSG SYS INTL INC 0.0%

Value $48.12M Shares 39,560,000 Est. Cost $1.01 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $27.67M Shares 1,606,897 Est. Cost $19.38 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $106M Shares 639,566 Est. Cost $118.41 Unrealized +55.9%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $8.842M Shares 429,873 Est. Cost $28.27 Unrealized -19.3%

— GLOBAL PMTS INC 0.0%

Value $69.94M Shares 79,377,000 Est. Cost $0.94 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $136M Shares 1,076,864 Est. Cost $112.39 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $42.25M Shares 1,171,623 Est. Cost $31.34 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $16.05M Shares 442,048 Est. Cost $37.22 Unrealized +6.0%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $19.91M Shares 7,212,745 Est. Cost $7.14 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $44.64M Shares 2,321,139 Est. Cost $16.93 Unrealized —

— IRHYTHM HOLDINGS INC 0.0%

Value $3.791M Shares 3,475,000 Est. Cost $1.21 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $119M Shares 5,720,129 Est. Cost $16.13 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $65.35M Shares 1,443,644 Est. Cost $31.72 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $1.331M Shares 158,829 Est. Cost $14.86 Unrealized -22.0%

XNCR XENCOR INC 0.0%

Value $3.182M Shares 263,844 Est. Cost $20.20 Unrealized -37.3%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.043M Shares 89,528 Est. Cost $16.24 Unrealized +14.1%

IQ IQIYI INC 0.0%

Value $1.962M Shares 1,453,154 Est. Cost $3.17 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $1.684M Shares 31,400 Est. Cost $115.20 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $10.49M Shares 8,725,000 Est. Cost $1.11 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $969K Shares 87,772 Est. Cost $20.31 Unrealized -12.5%

NOMD NOMAD FOODS LTD 0.0%

Value $2.657M Shares 276,451 Est. Cost $17.37 Unrealized -28.9%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $69.53M Shares 918,000 Est. Cost $65.63 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $22.14M Shares 2,944,594 Est. Cost $8.62 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $20.26M Shares 493,319 Est. Cost $27.98 Unrealized +51.5%

— UPSTART HLDGS INC 0.0%

Value $2.437M Shares 2,500,000 Est. Cost $1.26 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $85.41M Shares 86,431,000 Est. Cost $0.98 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $6.608M Shares 4,005,000 Est. Cost $1.35 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $4.87M Shares 3,900,000 Est. Cost $1.08 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.975M Shares 137,833 Est. Cost $11.91 Unrealized -6.1%

CTEV CLARITEV CORPORATION 0.0%

Value $369K Shares 22,607 Est. Cost $28.62 Unrealized -8.4%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $14.08M Shares 1,603,142 Est. Cost $8.97 Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $92.22M Shares 1,830,745 Est. Cost $50.73 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $2.348M Shares 451,524 Est. Cost $10.66 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $8.583M Shares 783,154 Est. Cost $11.72 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1.065M Shares 312,255 Est. Cost $3.67 Unrealized -42.8%

JAAA JANUS DETROIT STR TR 0.0%

Value $116M Shares 2,301,493 Est. Cost $50.85 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $20.42M Shares 2,904,000 Est. Cost $7.61 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $1.38M Shares 108,954 Est. Cost $9.02 Unrealized +19.4%

GDX VANECK ETF TRUST 0.0%

Value $7.342M Shares 80,000 Est. Cost $52.06 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $17.91M Shares 1,776,804 Est. Cost $11.78 Unrealized -11.1%

MTUS METALLUS INC 0.0%

Value $8.041M Shares 492,106 Est. Cost $15.65 Unrealized +26.0%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.204M Shares 2,500,000 Est. Cost $1.47 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $5.917M Shares 194,240 Est. Cost $25.01 Unrealized —

— SOUTHERN CO 0.0%

Value $11.11M Shares 10,000,000 Est. Cost $1.10 Unrealized —

KARO KAROOOOO LTD 0.0%

Value $4.893M Shares 98,180 Est. Cost $29.91 Unrealized +58.3%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $14.29M Shares 2,934,005 Est. Cost $6.68 Unrealized —

TXT TEXTRON INC 0.1%

Value $701M Shares 8,010,953 Est. Cost $47.89 Unrealized +96.3%

— TRANSMEDICS GROUP INC 0.0%

Value $2.585M Shares 2,000,000 Est. Cost $1.62 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $3.43M Shares 351,119 Est. Cost $11.20 Unrealized —

SIBN SI BONE INC 0.0%

Value $701K Shares 55,528 Est. Cost $17.19 Unrealized -1.5%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $6.666M Shares 182,772 Est. Cost $36.36 Unrealized +13.2%

SFL SFL CORPORATION LTD 0.0%

Value $1.333M Shares 123,573 Est. Cost $10.81 Unrealized -15.7%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $288K Shares 24,965 Est. Cost $30.61 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $10.43M Shares 522,246 Est. Cost $19.36 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $6.22M Shares 679,052 Est. Cost $11.13 Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $8.032M Shares 1,004,041 Est. Cost $23.05 Unrealized —

KAI KADANT INC 0.0%

Value $9.798M Shares 33,516 Est. Cost $323.65 Unrealized +0.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $6.435M Shares 191,229 Est. Cost $39.41 Unrealized -12.3%

SKM SK TELECOM CO LTD 0.0%

Value $1.056M Shares 36,055 Est. Cost $22.51 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $6.518M Shares 2,967 Est. Cost $1585.80 Unrealized +33.0%

NTST NETSTREIT CORP 0.0%

Value $5.17M Shares 274,555 Est. Cost $17.70 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $2.557M Shares 18,000 Est. Cost $62.60 Unrealized —

— PG&E CORP 0.0%

Value $6.117M Shares 142,300 Est. Cost $44.96 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $4.948M Shares 4,000,000 Est. Cost $1.15 Unrealized —

— STRATEGY INC 0.0%

Value $2.869M Shares 2,500,000 Est. Cost $1.26 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $92.01M Shares 2,185,565 Est. Cost $19.73 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2.006M Shares 25,688 Est. Cost $74.67 Unrealized —

VSTM VERASTEM INC 0.0%

Value $551K Shares 104,049 Est. Cost $7.13 Unrealized -9.2%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $371K Shares 71,548 Est. Cost $6.81 Unrealized +45.4%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $6.957M Shares 569,297 Est. Cost $14.45 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $979K Shares 15,035 Est. Cost $36.39 Unrealized +62.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $1.432M Shares 113,535 Est. Cost $22.41 Unrealized -29.4%

UFPI UFP INDUSTRIES INC 0.0%

Value $14.15M Shares 153,602 Est. Cost $96.22 Unrealized +10.4%

AMLP ALPS ETF TR 0.0%

Value $1.817M Shares 34,519 Est. Cost $31.99 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $972K Shares 27,614 Est. Cost $26.98 Unrealized +16.9%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $697K Shares 13,278 Est. Cost $59.41 Unrealized -3.6%

— WESTERN AST INFL LKD OPP & I 0.0%

Value $7.789M Shares 920,699 Est. Cost $10.67 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $5.222M Shares 129,044 Est. Cost $53.22 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $1.608M Shares 370,495 Est. Cost $8.31 Unrealized -45.0%

SRCE 1ST SOURCE CORP 0.0%

Value $1.946M Shares 28,120 Est. Cost $46.01 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $740K Shares 53,419 Est. Cost $9.53 Unrealized +12.7%

GEF GREIF INC 0.0%

Value $21.89M Shares 326,403 Est. Cost $58.37 Unrealized +24.7%

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $4.9M Shares 543,879 Est. Cost $10.94 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $1.896M Shares 45,729 Est. Cost $32.62 Unrealized +28.7%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $2.06M Shares 48,232 Est. Cost $43.44 Unrealized -6.5%

ADAM ADAMAS TRUST INC. 0.0%

Value $23.33M Shares 3,170,045 Est. Cost $7.50 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $791K Shares 134,728 Est. Cost $5.92 Unrealized -18.8%

EBF ENNIS INC 0.0%

Value $980K Shares 45,766 Est. Cost $13.34 Unrealized +46.9%

GCMG GCM GROSVENOR INC 0.0%

Value $960K Shares 97,938 Est. Cost $9.37 Unrealized +21.5%

AMTB AMERANT BANCORP INC 0.0%

Value $1.362M Shares 61,786 Est. Cost $24.37 Unrealized -11.8%

GSM FERROGLOBE PLC 0.0%

Value $1.238M Shares 300,448 Est. Cost $3.98 Unrealized +26.3%

BHP BHP BILLITON LIMITED 0.0%

Value $828K Shares 11,383 Est. Cost $56.90 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $665K Shares 46,248 Est. Cost $35.81 Unrealized -50.4%

OCFC OCEANFIRST FINL CORP 0.0%

Value $36.01M Shares 1,996,225 Est. Cost $16.11 Unrealized +15.7%

BSM BLACK STONE MINERALS L P 0.0%

Value $1.119M Shares 74,014 Est. Cost $11.77 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $1.888M Shares 51,538 Est. Cost $35.92 Unrealized -1.7%

HCAT HEALTH CATALYST INC 0.0%

Value $150K Shares 118,130 Est. Cost $21.93 Unrealized -90.3%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $1.704M Shares 6,902 Est. Cost $144.42 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $315K Shares 406,690 Est. Cost $1.65 Unrealized -32.2%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $442K Shares 144,825 Est. Cost $5.56 Unrealized -35.1%

— MFS CHARTER INCOME TR 0.0%

Value $2.966M Shares 489,516 Est. Cost $7.68 Unrealized —

OOMA OOMA INC 0.0%

Value $628K Shares 43,151 Est. Cost $12.88 Unrealized -8.8%

CYRX CRYOPORT INC 0.0%

Value $803K Shares 97,014 Est. Cost $14.55 Unrealized -34.3%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $260K Shares 158,747 Est. Cost $3.26 Unrealized -22.1%

SWIM LATHAM GROUP INC 0.0%

Value $648K Shares 120,632 Est. Cost $6.67 Unrealized -1.3%

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $2.852M Shares 181,802 Est. Cost $18.60 Unrealized —

— HANCOCK JOHN INVT TR II 0.0%

Value $1.679M Shares 130,047 Est. Cost $14.50 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $2.599M Shares 233,133 Est. Cost $9.81 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $343K Shares 144,284 Est. Cost $10.57 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $729K Shares 50,461 Est. Cost $12.75 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $192K Shares 43,487 Est. Cost $6.89 Unrealized -15.9%

CLDT CHATHAM LODGING TR 0.0%

Value $597K Shares 75,885 Est. Cost $11.28 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.955M Shares 17,040 Est. Cost $82.57 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $357K Shares 285,534 Est. Cost $4.21 Unrealized -59.1%

NAVN NAVAN INC 0.0%

Value $298K Shares 22,538 Est. Cost $15.89 Unrealized -18.3%

MBI MBIA INC 0.0%

Value $366K Shares 61,975 Est. Cost $5.21 Unrealized +25.6%

ACTG ACACIA RESH CORP 0.0%

Value $368K Shares 76,583 Est. Cost $4.11 Unrealized -4.2%

FATE FATE THERAPEUTICS INC 0.0%

Value $451K Shares 375,886 Est. Cost $3.14 Unrealized -61.7%

NAKA NAKAMOTO INC 0.0%

Value $134K Shares 604,900 Est. Cost $1.56 Unrealized -77.1%

SAFE SAFEHOLD INC 0.0%

Value $3.496M Shares 258,392 Est. Cost $20.20 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $1.116M Shares 247,925 Est. Cost $3.43 Unrealized +25.4%

CNXN PC CONNECTION INC 0.0%

Value $12.74M Shares 217,844 Est. Cost $54.17 Unrealized +10.7%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $918K Shares 38,682 Est. Cost $44.92 Unrealized -46.3%

GLD SPDR GOLD TR 0.0%

Value $861K Shares 2,000 Est. Cost $350.59 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $50,879 Shares 11,860 Est. Cost $15.70 Unrealized -50.9%

GTLS CHART INDS INC 0.0%

Value $22.67M Shares 109,649 Est. Cost $137.19 Unrealized +51.0%

— WESTERN ASSET PREMIER BD FD 0.0%

Value $1.241M Shares 117,326 Est. Cost $10.94 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $2.361M Shares 967,695 Est. Cost $2.79 Unrealized —

ALCO ALICO INC 0.0%

Value $458K Shares 11,111 Est. Cost $29.55 Unrealized +34.7%

SYBT STOCK YDS BANCORP INC 0.0%

Value $2.389M Shares 36,044 Est. Cost $51.39 Unrealized +32.6%

— SOUTHERN CO 0.0%

Value $2.57M Shares 50,000 Est. Cost $50.36 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $662K Shares 23,095 Est. Cost $22.18 Unrealized +26.3%

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.25M Shares 89,523 Est. Cost $25.44 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $794K Shares 65,925 Est. Cost $12.46 Unrealized —

TX TERNIUM SA 0.0%

Value $885K Shares 22,045 Est. Cost $34.26 Unrealized —

— CHEFS WHSE INC 0.0%

Value $1.474M Shares 1,000,000 Est. Cost $0.95 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $517K Shares 1,269 Est. Cost $396.54 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $15,023 Shares 54,669 Est. Cost $1.29 Unrealized -31.0%

— UGI CORP NEW 0.0%

Value $3.644M Shares 2,600,000 Est. Cost $1.38 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $708K Shares 29,871 Est. Cost $19.64 Unrealized +24.6%

NKTX NKARTA INC 0.0%

Value $318K Shares 150,940 Est. Cost $2.08 Unrealized +4.8%

OABI OMNIAB INC 0.0%

Value $212K Shares 135,087 Est. Cost $4.28 Unrealized -57.4%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.634M Shares 45,135 Est. Cost $30.92 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $61,917 Shares 69,569 Est. Cost $6.59 Unrealized -80.1%

BSRR SIERRA BANCORP 0.0%

Value $821K Shares 24,214 Est. Cost $29.10 Unrealized +22.0%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $174K Shares 37,292 Est. Cost $5.25 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $75,211 Shares 113,185 Est. Cost $4.03 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $210K Shares 29,306 Est. Cost $11.71 Unrealized -41.8%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $6.908M Shares 1,211,911 Est. Cost $7.00 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $131K Shares 13,331 Est. Cost $7.69 Unrealized -2.1%

IJR ISHARES TR 0.0%

Value $708K Shares 5,698 Est. Cost $68.70 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $33,527 Shares 25,020 Est. Cost $11.87 Unrealized -80.2%

GRND GRINDR INC 0.0%

Value $221K Shares 18,313 Est. Cost $9.98 Unrealized +16.3%

ATOM ATOMERA INC 0.0%

Value $59,134 Shares 15,521 Est. Cost $5.00 Unrealized -35.3%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $474K Shares 22,088 Est. Cost $23.37 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $809K Shares 18,615 Est. Cost $28.21 Unrealized +52.8%

ESGU ISHARES TR 0.0%

Value $447K Shares 3,164 Est. Cost $146.92 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $204K Shares 4,935 Est. Cost $45.58 Unrealized +2.8%

RLJ RLJ LODGING TR 0.0%

Value $11.97M Shares 1,613,665 Est. Cost $9.91 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $598K Shares 56,534 Est. Cost $11.47 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $83,443 Shares 13,546 Est. Cost $6.83 Unrealized -31.3%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $64.25M Shares 314,699 Est. Cost $171.87 Unrealized +20.8%

— POST HLDGS INC 0.0%

Value $3.248M Shares 3,000,000 Est. Cost $1.10 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $234K Shares 335 Est. Cost $753.78 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $103K Shares 22,979 Est. Cost $5.69 Unrealized -9.2%

CIM CHIMERA INVT CORP 0.0%

Value $1.341M Shares 106,873 Est. Cost $12.88 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $348K Shares 17,053 Est. Cost $23.87 Unrealized -10.6%

WNC WABASH NATL CORP 0.0%

Value $1.478M Shares 171,500 Est. Cost $16.86 Unrealized -37.1%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $187K Shares 22,734 Est. Cost $10.79 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $395K Shares 5,000 Est. Cost $82.50 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $4.066M Shares 133,016 Est. Cost $28.02 Unrealized +12.6%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $624K Shares 103,843 Est. Cost $5.70 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $695K Shares 7,589 Est. Cost $55.90 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $159K Shares 17,137 Est. Cost $14.19 Unrealized -29.6%

MTRX MATRIX SVC CO 0.0%

Value $594K Shares 51,771 Est. Cost $11.19 Unrealized +12.0%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $651K Shares 9,911 Est. Cost $63.90 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $48,609 Shares 26,418 Est. Cost $2.24 Unrealized +4.5%

VIS VANGUARD WORLD FD 0.0%

Value $269K Shares 861 Est. Cost $248.34 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.191M Shares 33,020 Est. Cost $25.69 Unrealized +42.7%

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $153K Shares 11,241 Est. Cost $16.05 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $41,341 Shares 32,552 Est. Cost $1.72 Unrealized -4.4%

VTEX VTEX 0.0%

Value $144K Shares 36,051 Est. Cost $5.86 Unrealized -44.0%

— EATON VANCE MUN INCOME TERM 0.0%

Value $456K Shares 24,848 Est. Cost $19.27 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $454K Shares 44,116 Est. Cost $10.38 Unrealized —

ZSPC ZSPACE INC 0.0%

Value $2,419 Shares 21,313 Est. Cost $13.63 Unrealized -96.9%

ARL AMERICAN RLTY INVS INC 0.0%

Value $156K Shares 10,075 Est. Cost $13.98 Unrealized +21.2%

EDIV SPDR INDEX SHS FDS 0.0%

Value $669K Shares 16,941 Est. Cost $32.43 Unrealized —

IGOV ISHARES TR 0.0%

Value $649K Shares 15,812 Est. Cost $60.11 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $567K Shares 27,359 Est. Cost $24.03 Unrealized -6.5%

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $472K Shares 18,211 Est. Cost $25.13 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $456K Shares 43,012 Est. Cost $11.77 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $287K Shares 3,000 Est. Cost $95.30 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $1.605M Shares 158,105 Est. Cost $10.27 Unrealized —

MYO MYOMO INC 0.0%

Value $11,644 Shares 17,236 Est. Cost $3.62 Unrealized -75.9%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $3.451M Shares 414,801 Est. Cost $7.92 Unrealized —

TIP ISHARES TR 0.0%

Value $433K Shares 3,924 Est. Cost $111.45 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $209K Shares 19,047 Est. Cost $9.23 Unrealized +27.9%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $506K Shares 105,343 Est. Cost $8.87 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $43,614 Shares 37,926 Est. Cost $1.28 Unrealized -3.2%

TV GRUPO TELEVISA S A B 0.0%

Value $479K Shares 164,587 Est. Cost $2.21 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.649M Shares 115,028 Est. Cost $53.81 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $783K Shares 10,143 Est. Cost $81.91 Unrealized —

SHY ISHARES TR 0.0%

Value $1.626M Shares 19,697 Est. Cost $83.23 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $605K Shares 63,566 Est. Cost $9.80 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $188K Shares 63,406 Est. Cost $3.44 Unrealized -11.0%

— FRANKLIN UNVL TR 0.0%

Value $193K Shares 24,074 Est. Cost $8.04 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $36,156 Shares 46,354 Est. Cost $3.93 Unrealized -78.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION ⚠	142,760,706	$24.9B	2.4%	$124.42	+50.0%	—	67066G104
AAPL	APPLE INC ⚠	72,890,898	$18.5B	1.8%	$190.16	+38.2%	—	037833100
TSLA	TESLA INC ⚠	16,937,277	$6.296B	0.6%	$369.91	+15.2%	—	88160R101
GOOGL	ALPHABET INC ⚠	45,843,660	$13.18B	1.3%	$120.26	+168.8%	—	02079K305
COP	CONOCOPHILLIPS	13,342,012	$1.761B	0.2%	$58.15	+76.5%	—	20825C104
TXN	TEXAS INSTRS INC ⚠	18,211,850	$3.536B	0.3%	$150.34	+37.2%	—	882508104
BAC	BANK AMERICA CORP	60,893,019	$2.969B	0.3%	$27.10	+98.0%	—	060505104
KKR	KKR & CO INC	9,986,008	$924M	0.1%	$64.33	+78.4%	—	48251W104
INTC	INTEL CORP ⚠	49,127,231	$2.168B	0.2%	$34.72	+33.7%	—	458140100
CEG	CONSTELLATION ENERGY CORP ⚠	3,619,765	$1.011B	0.1%	$251.97	+19.5%	—	21037T109
GILD	GILEAD SCIENCES INC ⚠	15,526,336	$2.164B	0.2%	$95.96	+44.2%	—	375558103
GE	GE AEROSPACE	9,230,711	$2.619B	0.3%	$97.50	+226.4%	—	369604301
CIEN	CIENA CORP	1,530,293	$594M	0.1%	$107.60	+151.8%	—	171779309
LMT	LOCKHEED MARTIN CORP	1,959,489	$1.184B	0.1%	$379.89	+58.2%	—	539830109
LNG	CHENIERE ENERGY INC	2,059,116	$584M	0.1%	$141.79	+48.0%	—	16411R208
NOC	NORTHROP GRUMMAN CORP	1,656,817	$1.13B	0.1%	$393.46	+71.2%	—	666807102
EPD	ENTERPRISE PRODS PARTNERS L	26,646,255	$1.008B	0.1%	$27.61	—	—	293792107
PAA	PLAINS ALL AMERN PIPELINE L	33,385,562	$745M	0.1%	$13.12	—	—	726503105
PEP	PEPSICO INC ⚠	12,060,682	$1.873B	0.2%	$141.14	+9.6%	—	713448108
AEP	AMERICAN ELEC PWR CO INC ⚠	7,701,876	$1.01B	0.1%	$85.93	+40.3%	—	025537101
SUN	SUNOCO LP/SUNOCO FIN CORP	8,857,392	$575M	0.1%	$55.15	—	—	86765K109
BA	BOEING CO	5,793,797	$1.153B	0.1%	$197.75	+20.6%	—	097023105
MPLX	MPLX LP	18,266,606	$1.042B	0.1%	$25.47	—	—	55336V100
UTHR	UNITED THERAPEUTICS CORP DEL	608,367	$361M	0.0%	$272.00	+76.6%	—	91307C102
TEL	TE CONNECTIVITY PLC	3,152,626	$659M	0.1%	$156.75	+46.6%	—	G87052109
PNW	PINNACLE WEST CAP CORP	4,250,293	$428M	0.0%	$68.02	+37.4%	—	723484101
ATO	ATMOS ENERGY CORP	3,007,306	$556M	0.1%	$101.30	+69.3%	—	049560105
USAC	USA COMPRESSION PARTNERS LP	12,176,902	$330M	0.0%	$17.74	—	—	90290N109
CFG	CITIZENS FINL GROUP INC	22,926,809	$1.375B	0.1%	$24.60	+156.5%	—	174610105
NGL	NGL ENERGY PARTNERS LP	19,574,575	$241M	0.0%	$14.53	—	—	62913M107
GEL	GENESIS ENERGY L P	18,870,850	$336M	0.0%	$17.53	—	—	371927104
WBD	WARNER BROS DISCOVERY INC ⚠	25,551,263	$702M	0.1%	$16.21	+74.2%	—	934423104
SPYM	SPDR SERIES TRUST	10,605,839	$812M	0.1%	$67.62	—	—	78464A854
DB	DEUTSCHE BK AG	4,248,276	$127M	0.0%	$19.77	+92.4%	—	D18190898
NI	NISOURCE INC	7,791,627	$364M	0.0%	$27.59	+59.4%	—	65473P105
CB	CHUBB LTD SWITZ	2,275,093	$742M	0.1%	$181.72	+74.0%	—	H1467J104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,492,841	$544M	0.1%	$76.18	-2.7%	—	459506101
D	DOMINION ENERGY INC	11,448,321	$708M	0.1%	$51.93	+18.7%	—	25746U109
RMD	RESMED INC	1,956,614	$439M	0.0%	$159.92	+60.0%	—	761152107
BN	BROOKFIELD CORP	4,610,642	$187M	0.0%	$28.78	+62.2%	—	11271J107
NDSN	NORDSON CORP	959,896	$255M	0.0%	$207.79	+33.4%	—	655663102
PAGP	PLAINS GP HLDGS L P	4,386,400	$107M	0.0%	$17.42	—	—	72651A207
YOU	CLEAR SECURE INC	1,190,973	$57.66M	0.0%	$29.42	+17.7%	—	18467V109
WLKP	WESTLAKE CHEM PARTNERS LP	4,972,812	$110M	0.0%	$24.78	—	—	960417103
PSMT	PRICESMART INC	526,677	$79.26M	0.0%	$83.65	+72.6%	—	741511109
LMRI	LUMEXA IMAGING HOLDINGS INC	1,440,542	$12.39M	0.0%	$18.05	-19.7%	—	550249106
CCEP	COCA-COLA EUROPACIFIC PARTNE ⚠	15,285,048	$1.386B	0.1%	$74.15	+27.6%	—	G25839104
GLXY	GALAXY DIGITAL INC.	3,091,734	$57.04M	0.0%	$22.84	+11.2%	—	36317J209
MOG/A	MOOG INC	239,736	$70.16M	0.0%	$116.06	+160.7%	—	615394202
CLX	CLOROX CO DEL	4,859,240	$504M	0.0%	$125.71	-9.0%	—	189054109
VRSN	VERISIGN INC	1,503,005	$373M	0.0%	$192.86	+22.1%	—	92343E102
IRDM	IRIDIUM COMMUNICATIONS INC	987,926	$27.41M	0.0%	$20.63	-0.1%	—	46269C102
COKE	COCA COLA CONS INC	257,592	$49.39M	0.0%	$110.37	+44.3%	—	191098102
SOBO	SOUTH BOW CORP	1,522,659	$50.73M	0.0%	$23.59	+20.7%	—	83671M105
HIG	HARTFORD INSURANCE GROUP INC	5,065,873	$685M	0.1%	$53.00	+158.0%	—	416515104
WMS	ADVANCED DRAIN SYS INC DEL	982,528	$135M	0.0%	$88.63	+81.9%	—	00790R104
DKL	DELEK LOGISTICS PARTNERS LP	1,515,192	$75.4M	0.0%	$32.08	—	—	24664T103
JLL	JONES LANG LASALLE INC	222,062	$67.58M	0.0%	$204.89	+64.0%	—	48020Q107
GVIP	GOLDMAN SACHS ETF TR	723,720	$105M	0.0%	$119.61	—	—	381430545
MATX	MATSON INC	146,889	$24.08M	0.0%	$97.80	+56.9%	—	57686G105
ECL	ECOLAB INC	2,601,641	$692M	0.1%	$167.66	+70.7%	—	278865100
JOBY	JOBY AVIATION INC	1,208,123	$9.979M	0.0%	$10.66	+16.1%	—	G65163100
ADUS	ADDUS HOMECARE CORP	415,154	$38.88M	0.0%	$89.70	+21.8%	—	006739106
DAVE	DAVE INC	113,875	$19.82M	0.0%	$163.37	+15.1%	—	23834J201
BKLN	INVESCO EXCH TRADED FD TR II	8,711,010	$178M	0.0%	$21.09	—	—	46138G508
ALLY	ALLY FINL INC	952,749	$37.38M	0.0%	$30.10	+41.9%	—	02005N100
—	HAEMONETICS CORP MASS	59,196,000	$56.34M	0.0%	$0.99	—	—	405024AD2
AES	AES CORP	18,262,730	$257M	0.0%	$14.02	+8.0%	—	00130H105
IONS	IONIS PHARMACEUTICALS INC	1,277,358	$95.92M	0.0%	$63.29	+29.3%	—	462222100
TCPC	BLACKROCK TCP CAPITAL CORP	2,375,549	$8.576M	0.0%	$8.98	-42.2%	—	09259E108
BILL	BILL HOLDINGS INC	268,918	$10.3M	0.0%	$74.95	-37.3%	—	090043100
PBUS	INVESCO EXCH TRADED FD TR II	1,218,731	$79.42M	0.0%	$62.57	—	—	46138E461
TRNO	TERRENO RLTY CORP	1,499,749	$92.11M	0.0%	$59.87	—	—	88146M101
CHDN	CHURCHILL DOWNS INC	169,576	$15.23M	0.0%	$119.81	-16.7%	—	171484108
—	WESTERN DIGITAL CORP	1,500,000	$10.74M	0.0%	$1.32	—	—	958102AT2
INTF	ISHARES TR	3,160,000	$123M	0.0%	$31.87	—	—	46434V274
BNL	BROADSTONE NET LEASE INC	4,545,055	$83.04M	0.0%	$17.45	—	—	11135E203
ARKO	ARKO CORP	3,580,482	$19.91M	0.0%	$9.05	-38.9%	—	041242108
VSH	VISHAY INTERTECHNOLOGY INC	1,017,890	$18.32M	0.0%	$16.82	+10.4%	—	928298108
SMC	SUMMIT MIDSTREAM CORPORATION	969,399	$29.31M	0.0%	$36.10	-22.7%	—	86614G101
IRT	INDEPENDENCE RLTY TR INC	1,386,831	$20.65M	0.0%	$18.42	—	—	45378A106
—	NORTHERN OIL & GAS INC	24,508,000	$26.88M	0.0%	$1.17	—	—	665531AJ8
IEI	ISHARES TR	4,292,100	$509M	0.0%	$119.61	—	—	464288661
LNTH	LANTHEUS HLDGS INC	362,562	$27.5M	0.0%	$74.10	-7.6%	—	516544103
ENVX	ENOVIX CORPORATION	1,500,212	$7.771M	0.0%	$11.46	-39.1%	—	293594107
—	EATON VANCE TAX-MANAGED GLOB	3,727,445	$32.28M	0.0%	$8.28	—	—	27829F108
PRI	PRIMERICA INC	357,615	$89.58M	0.0%	$241.51	+8.2%	—	74164M108
ABVX	ABIVAX SA	126,420	$14.08M	0.0%	$134.85	—	—	00370M103
—	SNAP INC	39,915,000	$32.01M	0.0%	$0.85	—	—	83304AAK2
PNNT	PENNANTPARK INVT CORP	1,836,639	$8.247M	0.0%	$4.04	+38.0%	—	708062104
IPAR	INTERPARFUMS INC	426,086	$38.71M	0.0%	$116.58	-17.5%	—	458334109
OGN	ORGANON & CO	2,226,714	$13.34M	0.0%	$16.34	-49.7%	—	68622V106
CATY	CATHAY GEN BANCORP	1,687,452	$84.14M	0.0%	$34.14	+51.3%	—	149150104
—	WELLS FARGO & CO	45,925	$53.04M	0.0%	$1473.25	—	—	949746804
TDC	TERADATA CORP DEL	545,500	$13.98M	0.0%	$32.91	-8.0%	—	88076W103
VOYA	VOYA FINANCIAL INC	385,568	$26.34M	0.0%	$59.44	+26.8%	—	929089100
KEX	KIRBY CORP	107,922	$14.34M	0.0%	$106.62	+16.9%	—	497266106
—	JAZZ INVESTMENTS I LTD	41,005,000	$49.74M	0.0%	$1.16	—	—	472145AF8
—	EATON VANCE ENHANCED EQUITY	723,010	$14.79M	0.0%	$19.27	—	—	278277108
PRF	INVESCO EXCHANGE TRADED FD T	3,076,917	$146M	0.0%	$50.23	—	—	46137V613
INGR	INGREDION INC	758,152	$85.41M	0.0%	$109.49	+6.1%	—	457187102
ARR	ARMOUR RESIDENTIAL REIT INC	1,799,174	$30.01M	0.0%	$18.29	—	—	042315705
BCPC	BALCHEM CORP	109,784	$18.61M	0.0%	$141.00	+20.0%	—	057665200
—	CABLE ONE INC	30,686,000	$23.08M	0.0%	$0.89	—	—	12685JAG0
ARLP	ALLIANCE RESOURCE PARTNERS L	423,221	$11.7M	0.0%	$17.18	—	—	01877R108
—	BLACKROCK ESG CAP ALLC TERM	1,046,149	$14.21M	0.0%	$15.60	—	—	09262F100
RHP	RYMAN HOSPITALITY PPTYS INC	888,684	$82M	0.0%	$91.96	—	—	78377T107
NNN	NNN REIT INC	737,202	$30.98M	0.0%	$41.01	—	—	637417106
NTLA	INTELLIA THERAPEUTICS INC	434,753	$5.574M	0.0%	$15.55	-20.2%	—	45826J105
—	BOX INC	28,685,000	$26.29M	0.0%	$1.00	—	—	10316TAD6
—	EL PASO ENERGY CAP TR I	971,399	$49.3M	0.0%	$50.59	—	—	283678209
BBT	BEACON FINANCIAL CORP.	444,135	$13.32M	0.0%	$22.99	+25.8%	—	084680107
RH	RH	37,110	$5.189M	0.0%	$282.65	-26.3%	—	74967X103
IIPR	INNOVATIVE INDL PPTYS INC	496,077	$24.88M	0.0%	$85.62	—	—	45781V101
NATL	NCR ATLEOS CORPORATION	292,049	$12.73M	0.0%	$23.73	+66.3%	—	63001N106
ICUI	ICU MED INC	99,596	$12.86M	0.0%	$143.67	+5.1%	—	44930G107
VRE	VERIS RESIDENTIAL INC	366,205	$6.91M	0.0%	$14.94	—	—	554489104
NVRI	ENVIRI CORP	760,309	$14.92M	0.0%	$8.85	+111.5%	—	415864107
—	RIVIAN AUTOMOTIVE INC	7,500,000	$8.025M	0.0%	$0.84	—	—	76954AAB9
WIT	WIPRO LTD	1,855,225	$3.933M	0.0%	$3.24	—	—	97651M109
—	CSG SYS INTL INC	39,560,000	$48.12M	0.0%	$1.01	—	—	126349AH2
STWD	STARWOOD PPTY TR INC	1,606,897	$27.67M	0.0%	$19.38	—	—	85571B105
TXRH	TEXAS ROADHOUSE INC	639,566	$106M	0.0%	$118.41	+55.9%	—	882681109
PRVA	PRIVIA HEALTH GROUP INC	429,873	$8.842M	0.0%	$28.27	-19.3%	—	74276R102
—	GLOBAL PMTS INC	79,377,000	$69.94M	0.0%	$0.94	—	—	37940XAU6
LAMR	LAMAR ADVERTISING CO	1,076,864	$136M	0.0%	$112.39	—	—	512816109
STAG	STAG INDUSTRIAL INC	1,171,623	$42.25M	0.0%	$31.34	—	—	85254J102
SCSC	SCANSOURCE INC	442,048	$16.05M	0.0%	$37.22	+6.0%	—	806037107
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,212,745	$19.91M	0.0%	$7.14	—	—	573331105
SBRA	SABRA HEALTH CARE REIT INC	2,321,139	$44.64M	0.0%	$16.93	—	—	78573L106
—	IRHYTHM HOLDINGS INC	3,475,000	$3.791M	0.0%	$1.21	—	—	450056AB2
CAPL	CROSSAMERICA PARTNERS LP	5,720,129	$119M	0.0%	$16.13	—	—	22758A105
OMFS	INVESCO EXCH TRD SLF IDX FD	1,443,644	$65.35M	0.0%	$31.72	—	—	46138J593
RGNX	REGENXBIO INC	158,829	$1.331M	0.0%	$14.86	-22.0%	—	75901B107
XNCR	XENCOR INC	263,844	$3.182M	0.0%	$20.20	-37.3%	—	98401F105
PGY	PAGAYA TECHNOLOGIES LTD	89,528	$1.043M	0.0%	$16.24	+14.1%	—	M7S64L123
IQ	IQIYI INC	1,453,154	$1.962M	0.0%	$3.17	—	—	46267X108
—	SHIFT4 PMTS INC	31,400	$1.684M	0.0%	$115.20	—	—	82452J307
—	UBER TECHNOLOGIES INC	8,725,000	$10.49M	0.0%	$1.11	—	—	90353TAM2
KROS	KEROS THERAPEUTICS INC	87,772	$969K	0.0%	$20.31	-12.5%	—	492327101
NOMD	NOMAD FOODS LTD	276,451	$2.657M	0.0%	$17.37	-28.9%	—	G6564A105
JIRE	J P MORGAN EXCHANGE TRADED F	918,000	$69.53M	0.0%	$65.63	—	—	46641Q134
—	NUVEEN FLOATING RATE INCOME	2,944,594	$22.14M	0.0%	$8.62	—	—	67072T108
CNO	CNO FINL GROUP INC	493,319	$20.26M	0.0%	$27.98	+51.5%	—	12621E103
—	UPSTART HLDGS INC	2,500,000	$2.437M	0.0%	$1.26	—	—	91680MAD9
—	MICROCHIP TECHNOLOGY INC.	86,431,000	$85.41M	0.0%	$0.98	—	—	595017BG8
—	BURLINGTON STORES INC	4,005,000	$6.608M	0.0%	$1.35	—	—	122017AD8
—	SOLARIS ENERGY INFRAS INC	3,900,000	$4.87M	0.0%	$1.08	—	—	83419XAB4
SWBI	SMITH & WESSON BRANDS INC	137,833	$1.975M	0.0%	$11.91	-6.1%	—	831754106
CTEV	CLARITEV CORPORATION	22,607	$369K	0.0%	$28.62	-8.4%	—	62548M209
—	EATON VANCE TAX-MANAGED GLOB	1,603,142	$14.08M	0.0%	$8.97	—	—	27829C105
IROC	INVESCO ACTIVELY MANAGED EXC	1,830,745	$92.22M	0.0%	$50.73	—	—	46090A747
ESRT	EMPIRE ST RLTY TR INC	451,524	$2.348M	0.0%	$10.66	—	—	292104106
—	BLACKROCK ENHANCED GLOBAL	783,154	$8.583M	0.0%	$11.72	—	—	092501105
WTI	W & T OFFSHORE INC	312,255	$1.065M	0.0%	$3.67	-42.8%	—	92922P106
JAAA	JANUS DETROIT STR TR	2,301,493	$116M	0.0%	$50.85	—	—	47103U845
ORC	ORCHID IS CAP INC	2,904,000	$20.42M	0.0%	$7.61	—	—	68571X301
ORIC	ORIC PHARMACEUTICALS INC	108,954	$1.38M	0.0%	$9.02	+19.4%	—	68622P109
GDX	VANECK ETF TRUST	80,000	$7.342M	0.0%	$52.06	—	—	92189F106
KNOP	KNOT OFFSHORE PARTNERS LP	1,776,804	$17.91M	0.0%	$11.78	-11.1%	—	Y48125101
MTUS	METALLUS INC	492,106	$8.041M	0.0%	$15.65	+26.0%	—	887399103
—	ALNYLAM PHARMACEUTICALS INC	2,500,000	$3.204M	0.0%	$1.47	—	—	02043QAB3
IVT	INVENTRUST PPTYS CORP	194,240	$5.917M	0.0%	$25.01	—	—	46124J201
—	SOUTHERN CO	10,000,000	$11.11M	0.0%	$1.10	—	—	842587DZ7
KARO	KAROOOOO LTD	98,180	$4.893M	0.0%	$29.91	+58.3%	—	Y4600W108
—	NUVEEN CR STRATEGIES INCOME	2,934,005	$14.29M	0.0%	$6.68	—	—	67073D102
TXT	TEXTRON INC	8,010,953	$701M	0.1%	$47.89	+96.3%	—	883203101
—	TRANSMEDICS GROUP INC	2,000,000	$2.585M	0.0%	$1.62	—	—	89377MAB5
LADR	LADDER CAP CORP	351,119	$3.43M	0.0%	$11.20	—	—	505743104
SIBN	SI BONE INC	55,528	$701K	0.0%	$17.19	-1.5%	—	825704109
EPAC	ENERPAC TOOL GROUP CORP	182,772	$6.666M	0.0%	$36.36	+13.2%	—	292765104
SFL	SFL CORPORATION LTD	123,573	$1.333M	0.0%	$10.81	-15.7%	—	G7738W106
NLOP	NET LEASE OFFICE PROPERTIES	24,965	$288K	0.0%	$30.61	—	—	64110Y108
UE	URBAN EDGE PPTYS	522,246	$10.43M	0.0%	$19.36	—	—	91704F104
—	BLACKROCK CORE BD TR	679,052	$6.22M	0.0%	$11.13	—	—	09249E101
LUXE	LUXEXPERIENCE BV	1,004,041	$8.032M	0.0%	$23.05	—	—	55406W103
KAI	KADANT INC	33,516	$9.798M	0.0%	$323.65	+0.1%	—	48282T104
FIZZ	NATIONAL BEVERAGE CORP	191,229	$6.435M	0.0%	$39.41	-12.3%	—	635017106
SKM	SK TELECOM CO LTD	36,055	$1.056M	0.0%	$22.51	—	—	78440P306
WTM	WHITE MTNS INS GROUP LTD	2,967	$6.518M	0.0%	$1585.80	+33.0%	—	G9618E107
NTST	NETSTREIT CORP	274,555	$5.17M	0.0%	$17.70	—	—	64119V303
—	BRIGHTSPRING HEALTH SVCS INC	18,000	$2.557M	0.0%	$62.60	—	—	10950A205
—	PG&E CORP	142,300	$6.117M	0.0%	$44.96	—	—	69331C306
—	WEC ENERGY GROUP INC	4,000,000	$4.948M	0.0%	$1.15	—	—	92939UAR7
—	STRATEGY INC	2,500,000	$2.869M	0.0%	$1.26	—	—	594972AJ0
GLP	GLOBAL PARTNERS LP	2,185,565	$92.01M	0.0%	$19.73	—	—	37946R109
FWONA	LIBERTY MEDIA CORP DEL	25,688	$2.006M	0.0%	$74.67	—	—	531229771
VSTM	VERASTEM INC	104,049	$551K	0.0%	$7.13	-9.2%	—	92337C203
PCT	PURECYCLE TECHNOLOGIES INC	71,548	$371K	0.0%	$6.81	+45.4%	—	74623V103
—	NUVEEN GLOBAL HIGH INCOME FD	569,297	$6.957M	0.0%	$14.45	—	—	67075G103
ODC	OIL DRI CORP AMER	15,035	$979K	0.0%	$36.39	+62.0%	—	677864100
DRVN	DRIVEN BRANDS HLDGS INC	113,535	$1.432M	0.0%	$22.41	-29.4%	—	26210V102
UFPI	UFP INDUSTRIES INC	153,602	$14.15M	0.0%	$96.22	+10.4%	—	90278Q108
AMLP	ALPS ETF TR	34,519	$1.817M	0.0%	$31.99	—	—	00162Q452
PGC	PEAPACK-GLADSTONE FINL CORP	27,614	$972K	0.0%	$26.98	+16.9%	—	704699107
ATLC	ATLANTICUS HOLDINGS CORP	13,278	$697K	0.0%	$59.41	-3.6%	—	04914Y102
—	WESTERN AST INFL LKD OPP & I	920,699	$7.789M	0.0%	$10.67	—	—	95766R104
UHT	UNIVERSAL HEALTH RLTY INCOME	129,044	$5.222M	0.0%	$53.22	—	—	91359E105
GTN	GRAY MEDIA INC	370,495	$1.608M	0.0%	$8.31	-45.0%	—	389375106
SRCE	1ST SOURCE CORP	28,120	$1.946M	0.0%	$46.01	—	—	336901103
LOCO	EL POLLO LOCO HLDGS INC	53,419	$740K	0.0%	$9.53	+12.7%	—	268603107
GEF	GREIF INC	326,403	$21.89M	0.0%	$58.37	+24.7%	—	397624107
—	ALLSPRING MULTI SECTOR INCOM	543,879	$4.9M	0.0%	$10.94	—	—	94987D101
OBK	ORIGIN BANCORP INC	45,729	$1.896M	0.0%	$32.62	+28.7%	—	68621T102
BATRK	ATLANTA BRAVES HLDGS INC	48,232	$2.06M	0.0%	$43.44	-6.5%	—	047726302
ADAM	ADAMAS TRUST INC.	3,170,045	$23.33M	0.0%	$7.50	—	—	649604840
GRNT	GRANITE RIDGE RESOURCES INC	134,728	$791K	0.0%	$5.92	-18.8%	—	387432107
EBF	ENNIS INC	45,766	$980K	0.0%	$13.34	+46.9%	—	293389102
GCMG	GCM GROSVENOR INC	97,938	$960K	0.0%	$9.37	+21.5%	—	36831E108
AMTB	AMERANT BANCORP INC	61,786	$1.362M	0.0%	$24.37	-11.8%	—	023576101
GSM	FERROGLOBE PLC	300,448	$1.238M	0.0%	$3.98	+26.3%	—	G33856108
BHP	BHP BILLITON LIMITED	11,383	$828K	0.0%	$56.90	—	—	088606108
CLW	CLEARWATER PAPER CORP	46,248	$665K	0.0%	$35.81	-50.4%	—	18538R103
OCFC	OCEANFIRST FINL CORP	1,996,225	$36.01M	0.0%	$16.11	+15.7%	—	675234108
BSM	BLACK STONE MINERALS L P	74,014	$1.119M	0.0%	$11.77	—	—	09225M101
PRSU	PURSUIT ATTRACTIONS AND HOSP	51,538	$1.888M	0.0%	$35.92	-1.7%	—	92552R406
HCAT	HEALTH CATALYST INC	118,130	$150K	0.0%	$21.93	-90.3%	—	42225T107
PAC	GRUPO AEROPORTUNARIO DEL PAC	6,902	$1.704M	0.0%	$144.42	—	—	400506101
QSI	QUANTUM SI INC	406,690	$315K	0.0%	$1.65	-32.2%	—	74765K105
NCMI	NATIONAL CINEMEDIA INC	144,825	$442K	0.0%	$5.56	-35.1%	—	635309206
—	MFS CHARTER INCOME TR	489,516	$2.966M	0.0%	$7.68	—	—	552727109
OOMA	OOMA INC	43,151	$628K	0.0%	$12.88	-8.8%	—	683416101
CYRX	CRYOPORT INC	97,014	$803K	0.0%	$14.55	-34.3%	—	229050307
DOUG	DOUGLAS ELLIMAN INC	158,747	$260K	0.0%	$3.26	-22.1%	—	25961D105
SWIM	LATHAM GROUP INC	120,632	$648K	0.0%	$6.67	-1.3%	—	51819L107
—	HANCOCK JOHN PFD INCOME FD	181,802	$2.852M	0.0%	$18.60	—	—	41013W108
—	HANCOCK JOHN INVT TR II	130,047	$1.679M	0.0%	$14.50	—	—	410142103
—	ELLSWORTH GROWTH & INCOME FD	233,133	$2.599M	0.0%	$9.81	—	—	289074106
CMTG	CLAROS MTG TR INC	144,284	$343K	0.0%	$10.57	—	—	18270D106
—	DUFF & PHELPS UTLITY AND INF	50,461	$729K	0.0%	$12.75	—	—	26433C105
NAGE	NIAGEN BIOSCIENCE INC	43,487	$192K	0.0%	$6.89	-15.9%	—	171077407
CLDT	CHATHAM LODGING TR	75,885	$597K	0.0%	$11.28	—	—	16208T102
OMAB	GRUPO AEROPORTUARIO DEL CENT	17,040	$1.955M	0.0%	$82.57	—	—	400501102
LPRO	OPEN LENDING CORP	285,534	$357K	0.0%	$4.21	-59.1%	—	68373J104
NAVN	NAVAN INC	22,538	$298K	0.0%	$15.89	-18.3%	—	639193101
MBI	MBIA INC	61,975	$366K	0.0%	$5.21	+25.6%	—	55262C100
ACTG	ACACIA RESH CORP	76,583	$368K	0.0%	$4.11	-4.2%	—	003881307
FATE	FATE THERAPEUTICS INC	375,886	$451K	0.0%	$3.14	-61.7%	—	31189P102
NAKA	NAKAMOTO INC	604,900	$134K	0.0%	$1.56	-77.1%	—	49457M106
SAFE	SAFEHOLD INC	258,392	$3.496M	0.0%	$20.20	—	—	78646V107
ABUS	ARBUTUS BIOPHARMA CORP	247,925	$1.116M	0.0%	$3.43	+25.4%	—	03879J100
CNXN	PC CONNECTION INC	217,844	$12.74M	0.0%	$54.17	+10.7%	—	69318J100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	38,682	$918K	0.0%	$44.92	-46.3%	—	20848V105
GLD	SPDR GOLD TR	2,000	$861K	0.0%	$350.59	—	—	78463V107
SKIL	SKILLSOFT CORP	11,860	$50,879	0.0%	$15.70	-50.9%	—	83066P309
GTLS	CHART INDS INC	109,649	$22.67M	0.0%	$137.19	+51.0%	—	16115Q308
—	WESTERN ASSET PREMIER BD FD	117,326	$1.241M	0.0%	$10.94	—	—	957664105
—	BNY MELLON HIGH YIELD STRATE	967,695	$2.361M	0.0%	$2.79	—	—	09660L105
ALCO	ALICO INC	11,111	$458K	0.0%	$29.55	+34.7%	—	016230104
SYBT	STOCK YDS BANCORP INC	36,044	$2.389M	0.0%	$51.39	+32.6%	—	861025104
—	SOUTHERN CO	50,000	$2.57M	0.0%	$50.36	—	—	842587842
MCBS	METROCITY BANKSHARES INC	23,095	$662K	0.0%	$22.18	+26.3%	—	59165J105
BSMZ	INVESCO EXCH TRD SLF IDX FD	89,523	$2.25M	0.0%	$25.44	—	—	46138J353
—	COHEN & STEERS QUALITY INCOM	65,925	$794K	0.0%	$12.46	—	—	19247L106
TX	TERNIUM SA	22,045	$885K	0.0%	$34.26	—	—	880890108
—	CHEFS WHSE INC	1,000,000	$1.474M	0.0%	$0.95	—	—	163086AE1
VOOG	VANGUARD ADMIRAL FDS INC	1,269	$517K	0.0%	$396.54	—	—	921932505
FFAI	FARADAY FUTURE INTLGT ELEC I	54,669	$15,023	0.0%	$1.29	-31.0%	—	307359885
—	UGI CORP NEW	2,600,000	$3.644M	0.0%	$1.38	—	—	902681AB1
ALRS	ALERUS FINL CORP	29,871	$708K	0.0%	$19.64	+24.6%	—	01446U103
NKTX	NKARTA INC	150,940	$318K	0.0%	$2.08	+4.8%	—	65487U108
OABI	OMNIAB INC	135,087	$212K	0.0%	$4.28	-57.4%	—	68218J103
QQQJ	INVESCO EXCH TRADED FD TR II	45,135	$1.634M	0.0%	$30.92	—	—	46138G631
SKIN	THE BEAUTY HEALTH COMPANY	69,569	$61,917	0.0%	$6.59	-80.1%	—	88331L108
BSRR	SIERRA BANCORP	24,214	$821K	0.0%	$29.10	+22.0%	—	82620P102
NXDT	NEXPOINT DIVERSIFIED REL ET	37,292	$174K	0.0%	$5.25	—	—	65340G205
FSP	FRANKLIN STR PPTYS CORP	113,185	$75,211	0.0%	$4.03	—	—	35471R106
SMHI	SEACOR MARINE HLDGS INC	29,306	$210K	0.0%	$11.71	-41.8%	—	78413P101
—	VOYA GLBL EQTY DIV & PREM OP	1,211,911	$6.908M	0.0%	$7.00	—	—	92912T100
RSVR	RESERVOIR MEDIA INC	13,331	$131K	0.0%	$7.69	-2.1%	—	76119X105
IJR	ISHARES TR	5,698	$708K	0.0%	$68.70	—	—	464287804
TMCI	TREACE MED CONCEPTS INC	25,020	$33,527	0.0%	$11.87	-80.2%	—	89455T109
GRND	GRINDR INC	18,313	$221K	0.0%	$9.98	+16.3%	—	39854F101
ATOM	ATOMERA INC	15,521	$59,134	0.0%	$5.00	-35.3%	—	04965B100
OLP	ONE LIBERTY PPTYS INC	22,088	$474K	0.0%	$23.37	—	—	682406103
CCBG	CAPITAL CITY BANK	18,615	$809K	0.0%	$28.21	+52.8%	—	139674105
ESGU	ISHARES TR	3,164	$447K	0.0%	$146.92	—	—	46435G425
BNT	BROOKFIELD WEALTH SOL LTD	4,935	$204K	0.0%	$45.58	+2.8%	—	G17434104
RLJ	RLJ LODGING TR	1,613,665	$11.97M	0.0%	$9.91	—	—	74965L101
—	NUVEEN MUN CR OPPORTUNITIES	56,534	$598K	0.0%	$11.47	—	—	670663103
EPSN	EPSILON ENERGY LTD	13,546	$83,443	0.0%	$6.83	-31.3%	—	294375209
RGA	REINSURANCE GROUP AMER INC	314,699	$64.25M	0.0%	$171.87	+20.8%	—	759351604
—	POST HLDGS INC	3,000,000	$3.248M	0.0%	$1.10	—	—	737446AT1
VGT	VANGUARD WORLD FD	335	$234K	0.0%	$753.78	—	—	92204A702
ABEO	ABEONA THERAPEUTICS INC	22,979	$103K	0.0%	$5.69	-9.2%	—	00289Y206
CIM	CHIMERA INVT CORP	106,873	$1.341M	0.0%	$12.88	—	—	16934Q802
LEGH	LEGACY HOUSING CORP	17,053	$348K	0.0%	$23.87	-10.6%	—	52472M101
WNC	WABASH NATL CORP	171,500	$1.478M	0.0%	$16.86	-37.1%	—	929566107
SEVN	SEVEN HILLS REALTY TRUST	22,734	$187K	0.0%	$10.79	—	—	81784E101
SPTM	SPDR SERIES TRUST	5,000	$395K	0.0%	$82.50	—	—	78464A805
LQDT	LIQUIDITY SVCS INC	133,016	$4.066M	0.0%	$28.02	+12.6%	—	53635B107
—	BNY MELLON STRATEGIC MUN BD	103,843	$624K	0.0%	$5.70	—	—	09662E109
CWB	SPDR SERIES TRUST	7,589	$695K	0.0%	$55.90	—	—	78464A359
DCTH	DELCATH SYS INC	17,137	$159K	0.0%	$14.19	-29.6%	—	24661P807
MTRX	MATRIX SVC CO	51,771	$594K	0.0%	$11.19	+12.0%	—	576853105
VWOB	VANGUARD WHITEHALL FDS	9,911	$651K	0.0%	$63.90	—	—	921946885
STXS	STEREOTAXIS INC	26,418	$48,609	0.0%	$2.24	+4.5%	—	85916J409
VIS	VANGUARD WORLD FD	861	$269K	0.0%	$248.34	—	—	92204A603
ORRF	ORRSTOWN FINL SVCS INC	33,020	$1.191M	0.0%	$25.69	+42.7%	—	687380105
—	CALAMOS LNG SHR EQT DYNAMIC	11,241	$153K	0.0%	$16.05	—	—	12812C106
SPWR	SUNPOWER INC	32,552	$41,341	0.0%	$1.72	-4.4%	—	20460L104
VTEX	VTEX	36,051	$144K	0.0%	$5.86	-44.0%	—	G9470A102
—	EATON VANCE MUN INCOME TERM	24,848	$456K	0.0%	$19.27	—	—	27829U105
—	NUVEEN DYNAMIC MUN OPPORTUNI	44,116	$454K	0.0%	$10.38	—	—	67079X102
ZSPC	ZSPACE INC	21,313	$2,419	0.0%	$13.63	-96.9%	—	98980W107
ARL	AMERICAN RLTY INVS INC	10,075	$156K	0.0%	$13.98	+21.2%	—	029174109
EDIV	SPDR INDEX SHS FDS	16,941	$669K	0.0%	$32.43	—	—	78463X533
IGOV	ISHARES TR	15,812	$649K	0.0%	$60.11	—	—	464288117
ALH	ALLIANCE LAUNDRY HLDGS INC	27,359	$567K	0.0%	$24.03	-6.5%	—	01862Q107
—	BLACKROCK 2037 MUNICIPAL TAR	18,211	$472K	0.0%	$25.13	—	—	09262G108
—	BLACKROCK MUNIASSETS FD INC	43,012	$456K	0.0%	$11.77	—	—	09254J102
JNK	SPDR SERIES TRUST	3,000	$287K	0.0%	$95.30	—	—	78468R622
—	NEUBERGER MUN FD INC	158,105	$1.605M	0.0%	$10.27	—	—	64124P101
MYO	MYOMO INC	17,236	$11,644	0.0%	$3.62	-75.9%	—	62857J201
—	SABA CAPITAL INCOME & OPPORT	414,801	$3.451M	0.0%	$7.92	—	—	880198205
TIP	ISHARES TR	3,924	$433K	0.0%	$111.45	—	—	464287176
RELL	RICHARDSON ELECTRS LTD	19,047	$209K	0.0%	$9.23	+27.9%	—	763165107
ACRE	ARES COML REAL ESTATE CORP	105,343	$506K	0.0%	$8.87	—	—	04013V108
LUCD	LUCID DIAGNOSTICS INC	37,926	$43,614	0.0%	$1.28	-3.2%	—	54948X109
TV	GRUPO TELEVISA S A B	164,587	$479K	0.0%	$2.21	—	—	40049J206
SPHQ	INVESCO EXCHANGE TRADED FD T	115,028	$8.649M	0.0%	$53.81	—	—	46137V241
BIV	VANGUARD BD INDEX FDS	10,143	$783K	0.0%	$81.91	—	—	921937819
SHY	ISHARES TR	19,697	$1.626M	0.0%	$83.23	—	—	464287457
—	INVESCO MUN OPPORTUNIT TR	63,566	$605K	0.0%	$9.80	—	—	46132C107
EVC	ENTRAVISION COMMUNICATIONS C	63,406	$188K	0.0%	$3.44	-11.0%	—	29382R107
—	FRANKLIN UNVL TR	24,074	$193K	0.0%	$8.04	—	—	355145103
ATYR	ATYR PHARMA INC	46,354	$36,156	0.0%	$3.93	-78.9%	—	002120202