Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	101,355	$64.94M	0.3%	$640.76	—	ISHARES SEMICDTR	464287523
IVV	ISHARES TR	79,520	$59.55M	0.3%	$748.89	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	41,500	$31.67M	0.1%	$651.19	—	PUT	22788C105
ASML	ASML HLDG NV	15,900	$31.63M	0.1%	$1421.68	—	PUT	N07059210
AMZN	AMAZON COM INC	122,200	$29.13M	0.1%	$195.47	—	PUT	023135106
ARKW	ARK ETF TR	200,246	$29.01M	0.1%	$144.86	—	NEXT GNRTN INTER	00214Q401
XNTK	SPDR SERIES TRUST	69,927	$27.32M	0.1%	$390.65	—	ST STR NYSE TECH	78464A102
AVGO	BROADCOM INC	67,700	$25.57M	0.1%	$322.65	—	PUT	11135F101
NVDA	NVIDIA CORPORATION	122,400	$24.49M	0.1%	$142.55	—	PUT	67066G104
IGM	ISHARES TR	144,540	$23.64M	0.1%	$163.58	—	EXPND TEC SC ETF	464287549
GOOG	ALPHABET INC	61,400	$21.69M	0.1%	$285.41	—	PUT	02079K107
SPCX	SPACE EXPLORATION TECHN CORP	112,354	$19.2M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
OCTV	OCTAVE INTELLIGENCE PLC	1,169,859	$19.07M	0.1%	$16.30	—	ORD SHS CL B	G22845104
MSFT	MICROSOFT CORP	47,500	$17.72M	0.1%	$456.81	—	PUT	594918104
NET	CLOUDFLARE INC	68,100	$16.7M	0.1%	$196.33	—	PUT	18915M107
HACK	AMPLIFY ETF TR	155,707	$16.34M	0.1%	$104.93	—	AMPLIFY CYBERSEC	032108664
SHOP	SHOPIFY INC	140,000	$15.99M	0.1%	$114.67	—	PUT	82509L107
SOXQ	INVESCO EXCH TRADED FD TR II	136,248	$15.27M	0.1%	$112.10	—	INVESCO PHLX SM	46138G615
META	META PLATFORMS INC	26,200	$14.76M	0.1%	$597.82	—	PUT	30303M102
GRID	FIRST TR EXCHANGE-TRADED FD	60,455	$11.59M	0.1%	$191.75	—	NASDQ CLN EDGE	33737A108
PFFD	GLOBAL X FDS	605,218	$11.31M	0.1%	$18.69	—	US PFD ETF	37954Y657
JAN	JANUS LIVING INC	369,785	$10.63M	0.0%	$28.74	—	CL A-1	471024109
ITOT	ISHARES TR	60,744	$9.978M	0.0%	$164.27	—	CORE S&P TTL STK	464287150
AMDW	ROUNDHILL ETF TRUST	85,667	$9.838M	0.0%	$114.84	—	AMD WEEKL ETF	77926X783
GMRS	GMR SOLUTIONS INC	575,000	$8.889M	0.0%	$15.46	—	COM CL A	38013D106
TIGO	MILLICOM INTL CELLULAR S A	92,613	$8.406M	0.0%	$90.76	—	COM STK	L6388F110
ESI	ELEMENT SOLUTIONS INC	172,935	$8.258M	0.0%	$47.75	—	COM	28618M106
CBRS	CEREBRAS SYSTEMS INC	36,467	$8.059M	0.0%	$221.00	—	COM CL A	15675D103
TFSL	TFS FINL CORP	396,738	$7.03M	0.0%	$17.72	—	COM	87240R107
HYMB	SPDR SERIES TRUST	274,426	$6.981M	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
CBC	CENTRAL BANCOMPANY	206,631	$6.277M	0.0%	$30.38	—	COM CL A	152413100
XHB	SPDR SERIES TRUST	52,024	$6.012M	0.0%	$115.56	—	ST STR SP HOME	78464A888
M	MACYS INC	238,220	$5.61M	0.0%	$23.55	—	COM	55616P104
INGM	INGRAM MICRO HLDG CORP	200,716	$5.506M	0.0%	$27.43	—	COM	457152106
PK	PARK HOTELS & RESORTS INC	373,597	$5.324M	0.0%	$14.25	—	COM	700517105
KBWB	INVESCO EXCH TRADED FD TR II	54,299	$5.049M	0.0%	$92.98	—	KBW BK ETF	46138E628
ICVT	ISHARES TR	39,737	$4.838M	0.0%	$121.74	—	CONV BD ETF	46435G102
BNDX	VANGUARD CHARLOTTE FDS	99,294	$4.809M	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	48,323	$4.66M	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
EMLC	VANECK ETF TRUST	180,794	$4.621M	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
POWL	POWELL INDS INC	16,058	$4.598M	0.0%	$286.36	—	COM	739128106
MOD	MODINE MFG CO	16,043	$4.284M	0.0%	$267.02	—	COM	607828100
MANE	VERADERMICS INC	30,168	$3.709M	0.0%	$122.94	—	COMMON STOCK	922967104
KLRA	KAILERA THERAPEUTICS INC	152,501	$3.36M	0.0%	$22.03	—	COMMON STOCK	482931102
IYM	ISHARES TR	14,117	$2.534M	0.0%	$179.53	—	U.S. BAS MTL ETF	464287838
CCXI	CHURCHILL CAP CORP XI	145,025	$2.531M	0.0%	$17.45	—	CL A ORD SHS	G2131A108
EVTC	EVERTEC INC	88,487	$2.458M	0.0%	$27.78	—	COM	30040P103
MDALF	MDA SPACE LTD	58,110	$2.399M	0.0%	$41.28	—	COM	55293N109
MUB	ISHARES TR	21,999	$2.368M	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
IYT	ISHARES TR	25,077	$2.175M	0.0%	$86.75	—	US TRSPRTION	464287192
EEFT	EURONET WORLDWIDE INC	28,394	$2.078M	0.0%	$73.19	—	COM	298736109
THO	THOR INDS INC	26,046	$1.958M	0.0%	$75.16	—	COM	885160101
GLOB	GLOBANT S A	61,306	$1.774M	0.0%	$28.94	—	COM	L44385109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	475,494	$1.731M	0.0%	$3.64	—	COM NEW	433921103
VXUS	VANGUARD STAR FDS	19,308	$1.651M	0.0%	$85.49	—	VG TL INTL STK F	921909768
VPG	VISHAY PRECISION GROUP INC	10,784	$1.617M	0.0%	$149.91	—	COM	92835K103
ASGN	EVERFORTH INC	87,577	$1.565M	0.0%	$17.87	—	COM	00191U102
HON	HONEYWELL INTL INC	6,721	$1.505M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,717	$1.485M	0.0%	$221.08	—	COM	43849R105
ALNT	ALLIENT INC	13,769	$1.417M	0.0%	$102.93	—	COM	019330109
SCHM	SCHWAB STRATEGIC TR	38,065	$1.403M	0.0%	$36.87	—	US MID-CAP ETF	808524508
CRSP	CRISPR THERAPEUTICS AG	19,578	$1.068M	0.0%	$54.54	—	NAMEN AKT	H17182108
APLD	APPLIED DIGITAL CORP	28,106	$1.048M	0.0%	$37.30	—	COM NEW	038169207
GILT	GILAT SATELLITE NETWORKS LTD	75,283	$1.002M	0.0%	$13.31	—	SHS NEW	M51474118
TEAM	ATLASSIAN CORPORATION	11,960	$930K	0.0%	$77.79	—	CL A	049468101
WEN	WENDYS CO	110,799	$919K	0.0%	$8.29	—	COM	95058W100
SPEM	SPDR INDEX SHS FDS	17,672	$915K	0.0%	$51.78	—	ST PORT MARK ETF	78463X509
CCL	CARNIVAL CORP LTD	28,826	$824K	0.0%	$28.57	—	COMMON SHARES	G2004J103
SPMO	INVESCO EXCH TRADED FD TR II	4,534	$732K	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
LFTO	LIFTOFF MOBILE INC	30,000	$721K	0.0%	$24.02	—	COM	53229X101
CMPS	COMPASS PATHWAYS PLC	50,102	$709K	0.0%	$14.15	—	SPONSORED ADS	20451W101
VOT	VANGUARD INDEX FDS	2,272	$696K	0.0%	$306.30	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	4,156	$684K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
FDXF	FEDEX FGHT HLDG CO INC	4,283	$647K	0.0%	$151.00	—	COMMON STOCK	314352105
ACM	AECOM	8,644	$603K	0.0%	$69.80	—	COM	00766T100
OC	OWENS CORNING NEW	3,039	$483K	0.0%	$158.96	—	COM	690742101
PFGC	PERFORMANCE FOOD GROUP CO	4,195	$469K	0.0%	$111.79	—	COM	71377A103
TSLA	TESLA INC	1,100	$463K	0.0%	$367.54	—	CALL	88160R101
GFF	GRIFFON CORP	4,317	$421K	0.0%	$97.53	—	COM	398433102
NVDA	NVIDIA CORPORATION	2,100	$420K	0.0%	$142.55	—	CALL	67066G104
CNQ	CANADIAN NAT RES LTD MED TER	10,458	$413K	0.0%	$39.50	—	COM	136385101
VALE	VALE S A	27,355	$411K	0.0%	$15.04	—	SPONSORED ADS	91912E105
CNI	CANADIAN NATL RY CO	3,441	$410K	0.0%	$119.24	—	COM	136375102
SU	SUNCOR ENERGY INC NEW	7,618	$409K	0.0%	$53.68	—	COM	867224107
FERG	FERGUSON ENTERPRISES INC	1,720	$408K	0.0%	$237.33	—	COMMON STOCK NEW	31488V107
SANM	SANMINA CORP	1,562	$395K	0.0%	$253.08	—	COM	801056102
ATMU	ATMUS FILTRATION TECHNOLOGIE	7,645	$390K	0.0%	$50.99	—	COM	04956D107
IWO	ISHARES TR	895	$353K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	1,559	$345K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
OPFI	OPPFI INC	32,775	$325K	0.0%	$9.93	—	COM CL A	68386H103
SITM	SITIME CORP	435	$324K	0.0%	$745.56	—	COM	82982T106
TZOO	TRAVELZOO	24,898	$291K	0.0%	$11.68	—	COM NEW	89421Q205
AFYA	AFYA LTD	19,516	$290K	0.0%	$14.84	—	CL A COM	G01125106
KARO	KAROOOOO LTD	5,829	$288K	0.0%	$49.36	—	ORD SHS	Y4600W108
EBF	ENNIS INC	13,302	$283K	0.0%	$21.25	—	COM	293389102
UTMD	UTAH MED PRODS INC	4,094	$282K	0.0%	$68.98	—	COM	917488108
PZZA	PAPA JOHNS INTL INC	7,438	$273K	0.0%	$36.77	—	COM	698813102
PSIX	POWER SOLUTIONS INTL INC	6,812	$265K	0.0%	$38.89	—	COM NEW	73933G202
PNRG	PRIMEENERGY RESOURCES CORP	1,570	$262K	0.0%	$166.89	—	COM	74158E104
PBR/A	PETROLEO BRASILEIRO S A	17,671	$259K	0.0%	$14.64	—	SP ADR NON VTG	71654V101
RICK	RCI HOSPITALITY HLDGS INC	9,452	$258K	0.0%	$27.32	—	COM	74934Q108
ARCO	ARCOS DORADOS HLDGS INC	31,925	$257K	0.0%	$8.06	—	SHS CLASS -A -	G0457F107
OXM	OXFORD INDS INC	7,368	$257K	0.0%	$34.87	—	COM	691497309
CAL	CALERES INC	20,491	$253K	0.0%	$12.37	—	COM	129500104
CCC	CCC INTELLIGENT SOLUTIONS HL	48,712	$251K	0.0%	$5.16	—	COM	12510Q100
EGY	VAALCO ENERGY INC	49,297	$250K	0.0%	$5.08	—	COM NEW	91851C201
KGC	KINROSS GOLD CORP	10,368	$245K	0.0%	$23.62	—	COM	496902404
VGSH	VANGUARD SCOTTSDALE FDS	4,104	$239K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
WW	WW INTL INC	14,272	$228K	0.0%	$15.98	—	COM NEW	98262P200
GSM	FERROGLOBE PLC	70,178	$223K	0.0%	$3.18	—	SHS	G33856108
GAMB	GAMBLING COM GROUP LIMITED	114,782	$218K	0.0%	$1.90	—	ORDINARY SHARES	G3R239101
EEMV	ISHARES INC	2,512	$189K	0.0%	$75.28	—	MSCI EMERG MRKT	464286533
IGRO	ISHARES TR	2,041	$179K	0.0%	$87.93	—	INTL DIV GRWTH	46435G524
WRD	WERIDE INC	30,257	$176K	0.0%	$5.82	—	SPONSORED ADS	950915108
BBAX	J P MORGAN EXCHANGE TRADED F	2,925	$175K	0.0%	$59.87	—	BETA DEVE EX ETF	46641Q233
SCHC	SCHWAB STRATEGIC TR	3,612	$174K	0.0%	$48.12	—	INTL SCEQT ETF	808524888
PONY	PONY AI INC	21,951	$153K	0.0%	$6.95	—	SPONSORED ADS	732908108
SSB	SOUTHSTATE BK CORP	1,444	$144K	0.0%	$99.90	—	COM	84472E102
FLTW	FRANKLIN TEMPLETON ETF TR	1,018	$107K	0.0%	$105.53	—	FTSE TAIWAN	35473P686
FLKR	FRANKLIN TEMPLETON ETF TR	1,563	$103K	0.0%	$66.08	—	FTSE SOUTH KOREA	35473P710
FLJP	FRANKLIN TEMPLETON ETF TR	2,313	$91,942	0.0%	$39.75	—	FTSE JAPAN ETF	35473P744
UCTT	ULTRA CLEAN HLDGS INC	622	$88,691	0.0%	$142.59	—	COM	90385V107
SIMO	SILICON MOTION TECHNOLOGY CO	253	$84,332	0.0%	$333.33	—	SPONSORED ADR	82706C108
DD	DUPONT DE NEMOURS INC	465	$63,073	0.0%	$135.64	—	COMMON STOCK	26614N201
KWR	QUAKER HOUGHTON	283	$44,960	0.0%	$158.87	—	COM	747316107
ONON	ON HLDG AG	1,243	$44,027	0.0%	$35.42	—	NAMEN AKT A	H5919C104
TDC	TERADATA CORP DEL	879	$30,457	0.0%	$34.65	—	COM	88076W103
LAD	LITHIA MTRS INC	90	$26,144	0.0%	$290.49	—	COM	536797103
BN	BROOKFIELD CORP	540	$22,999	0.0%	$42.59	—	CL A LTD VT SH	11271J107
AGX	ARGAN INC	17	$13,575	0.0%	$798.53	—	COM	04010E109
DHC	DIVERSIFIED HEALTHCARE TR	1,307	$12,155	0.0%	$9.30	—	COM SH BEN INT	25525P107
BAM	BROOKFIELD ASSET MANAGMT LTD	261	$11,706	0.0%	$44.85	—	CL A LMT VTG SHS	113004105
UE	URBAN EDGE PPTYS	502	$11,486	0.0%	$22.88	—	COM	91704F104
SMA	SMARTSTOP SELF STORAG REIT I	291	$9,458	0.0%	$32.50	—	COMMON STOCK	83192D402
DEA	EASTERLY GOVT PPTYS INC	316	$7,878	0.0%	$24.93	—	COM SHS	27616P301
ILPT	INDUSTRIAL LOGISTICS PPTYS T	705	$6,253	0.0%	$8.87	—	COM SHS BEN INT	456237106
STRL	STERLING INFRASTRUCTURE INC	5	$4,197	0.0%	$839.40	—	COM	859241101
SEDG	SOLAREDGE TECHNOLOGIES INC	43	$2,513	0.0%	$58.44	—	COM	83417M104
ENPH	ENPHASE ENERGY INC	48	$2,364	0.0%	$49.25	—	COM	29355A107

Increased Positions (993)

SNDK SANDISK CORP 6.3%

Value $1.387B (+54788.3%) Shares 610,115 (+15237.2%) Est. Cost $2260.21 Unrealized —

WDC WESTERN DIGITAL CORP 5.2%

Value $1.143B (+8162.0%) Shares 1,789,659 (+3398.8%) Est. Cost $624.82 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 5.1%

Value $1.112B (+9343.0%) Shares 1,152,676 (+3733.6%) Est. Cost $949.17 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value $602M (+3313.0%) Shares 521,296 (+898.9%) Est. Cost $1067.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $587M (+71.7%) Shares 786,400 (+49.5%) Est. Cost $729.18 Unrealized —

SPYM SPDR SERIES TRUST 2.7%

Value $598M (+25.4%) Shares 6,808,698 (+9.2%) Est. Cost $77.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $350M (+50.1%) Shares 468,200 (+30.7%) Est. Cost $729.18 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $424M (+26.1%) Shares 617,625 (+9.7%) Est. Cost $555.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $108M (+318.4%) Shares 185,072 (+46.5%) Est. Cost $278.31 Unrealized —

SPAB SPDR SERIES TRUST 1.1%

Value $248M (+35.3%) Shares 9,727,132 (+35.8%) Est. Cost $25.76 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $92.93M (+223.1%) Shares 214,465 (+59.3%) Est. Cost $249.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $65.83M (+531.0%) Shares 88,156 (+449.5%) Est. Cost $729.18 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value $180M (+41.7%) Shares 1,480,354 (+16.9%) Est. Cost $102.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $121M (+73.2%) Shares 252,911 (+22.6%) Est. Cost $282.79 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $79.25M (+157.4%) Shares 67,455 (+91.2%) Est. Cost $780.60 Unrealized —

AVGO BROADCOM INC 0.5%

Value $119M (+67.6%) Shares 315,628 (+37.3%) Est. Cost $322.65 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $47.59M (+89708.8%) Shares 444,232 (+92835.6%) Est. Cost $107.13 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $59.82M (+293.9%) Shares 82,740 (+86.2%) Est. Cost $475.92 Unrealized —

GOOG ALPHABET INC 0.5%

Value $109M (+64.0%) Shares 308,153 (+33.1%) Est. Cost $285.41 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value $145M (+41.1%) Shares 1,217,314 (+16.1%) Est. Cost $99.56 Unrealized —

OUST OUSTER INC 0.2%

Value $41.84M (+4270.9%) Shares 669,170 (+1184.3%) Est. Cost $59.52 Unrealized —

ASML ASML HLDG NV 0.3%

Value $63.37M (+170.7%) Shares 31,855 (+79.7%) Est. Cost $1421.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $43.52M (+696.1%) Shares 57,031 (+307.2%) Est. Cost $651.19 Unrealized —

AGG ISHARES TR 1.3%

Value $277M (+15.1%) Shares 2,801,364 (+15.5%) Est. Cost $99.51 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $54.76M (+191.1%) Shares 180,750 (+128.3%) Est. Cost $265.74 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $121M (+38.6%) Shares 2,400,450 (+25.5%) Est. Cost $43.21 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $52.41M (+164.9%) Shares 4,408,300 (+252.7%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $115M (+38.0%) Shares 1,330,946 (+599.6%) Est. Cost $139.11 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $48.33M (+169.7%) Shares 330,625 (+222.1%) Est. Cost $177.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $82.8M (+56.2%) Shares 457,685 (+42.8%) Est. Cost $150.95 Unrealized —

LOW LOWES COS INC 0.1%

Value $30.31M (+1845.7%) Shares 137,464 (+1985.0%) Est. Cost $221.54 Unrealized —

IEMG ISHARES INC 0.4%

Value $87.09M (+49.1%) Shares 1,051,271 (+25.5%) Est. Cost $69.49 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $33.71M (+378.3%) Shares 266,845 (+427.7%) Est. Cost $120.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $26.53M (+42143.5%) Shares 319,341 (+41589.4%) Est. Cost $83.06 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $43.2M (+146.6%) Shares 552,260 (+173.1%) Est. Cost $83.14 Unrealized —

INTC INTEL CORP 0.1%

Value $31.37M (+398.5%) Shares 224,646 (+57.6%) Est. Cost $72.73 Unrealized —

AMBA AMBARELLA INC 0.2%

Value $54.11M (+83.9%) Shares 630,697 (+10.3%) Est. Cost $70.29 Unrealized —

TER TERADYNE INC 0.3%

Value $60.78M (+67.5%) Shares 125,618 (+2.6%) Est. Cost $99.79 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $31.1M (+369.4%) Shares 185,407 (+487.7%) Est. Cost $176.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $26.03M (+845.0%) Shares 360,742 (+842.0%) Est. Cost $74.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $81.03M (+39.6%) Shares 1,137,280 (+25.5%) Est. Cost $61.28 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $62.6M (+50.9%) Shares 233,474 (+41.1%) Est. Cost $141.79 Unrealized —

ISCV ISHARES TR 0.4%

Value $86.62M (+31.7%) Shares 1,105,961 (+16.9%) Est. Cost $67.09 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $62.18M (+48.5%) Shares 486,140 (+29.0%) Est. Cost $110.29 Unrealized —

META META PLATFORMS INC 1.4%

Value $311M (+6.8%) Shares 552,187 (+8.5%) Est. Cost $597.82 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $27.95M (+240.3%) Shares 113,932 (+186.3%) Est. Cost $196.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $83.63M (+30.7%) Shares 2,402,516 (+14.5%) Est. Cost $29.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $33.62M (+139.9%) Shares 150,140 (+117.6%) Est. Cost $235.45 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $29.51M (+192.9%) Shares 258,427 (+204.3%) Est. Cost $114.67 Unrealized —

ABBV ABBVIE INC 0.1%

Value $26.56M (+252.1%) Shares 105,544 (+204.3%) Est. Cost $235.75 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $21.52M (+637.8%) Shares 54,248 (+567.9%) Est. Cost $388.08 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $29.79M (+156.2%) Shares 175,350 (+85.2%) Est. Cost $137.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $35.01M (+105.9%) Shares 379,483 (+109.7%) Est. Cost $95.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $69.61M (+34.9%) Shares 2,056,897 (+16.1%) Est. Cost $30.87 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $51.7M (+51.2%) Shares 30,456 (+54.0%) Est. Cost $1968.92 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $47.18M (+56.9%) Shares 64,062 (+23.0%) Est. Cost $606.90 Unrealized —

ILCB ISHARES TR 0.3%

Value $66.3M (+34.5%) Shares 639,665 (+16.6%) Est. Cost $91.22 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $90.48M (+23.0%) Shares 1,488,475 (+14.5%) Est. Cost $54.79 Unrealized —

C CITIGROUP INC 0.1%

Value $19.61M (+622.5%) Shares 140,094 (+485.4%) Est. Cost $131.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $42.91M (+63.2%) Shares 110,965 (+23.6%) Est. Cost $357.24 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $57.82M (+37.5%) Shares 2,466,721 (+36.8%) Est. Cost $23.75 Unrealized —

TLT ISHARES TR 0.3%

Value $61.98M (+34.1%) Shares 717,200 (+34.5%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $19.71M (+355.8%) Shares 94,285 (+258.8%) Est. Cost $189.61 Unrealized —

BLV VANGUARD BD INDEX FDS 0.6%

Value $135M (+12.6%) Shares 1,962,978 (+12.4%) Est. Cost $69.63 Unrealized —

V VISA INC 0.1%

Value $26.85M (+127.7%) Shares 78,248 (+100.6%) Est. Cost $327.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $45.52M (+49.2%) Shares 238,902 (+4.1%) Est. Cost $170.68 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value $120M (+14.2%) Shares 4,862,662 (+15.3%) Est. Cost $25.01 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $27.79M (+113.1%) Shares 277,111 (+47.2%) Est. Cost $82.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $23.18M (+161.4%) Shares 67,971 (+22.9%) Est. Cost $202.97 Unrealized —

WMT WALMART INC 0.2%

Value $41.08M (+51.2%) Shares 362,664 (+65.9%) Est. Cost $90.49 Unrealized —

ABEV AMBEV SA 0.2%

Value $42.8M (+47.2%) Shares 13,630,016 (+36.9%) Est. Cost $2.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $40M (+52.2%) Shares 42,759 (+62.1%) Est. Cost $803.11 Unrealized —

CGNX COGNEX CORP 0.2%

Value $37.55M (+56.2%) Shares 518,473 (+5.7%) Est. Cost $44.20 Unrealized —

JBTM JBT MAREL CORPORATION 0.2%

Value $32.88M (+69.4%) Shares 226,744 (+49.4%) Est. Cost $122.47 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $13.06M (+26708.0%) Shares 35,997 (+24555.5%) Est. Cost $362.79 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $55.47M (+29.8%) Shares 521,732 (+14.5%) Est. Cost $90.02 Unrealized —

MBB ISHARES TR 0.4%

Value $82.29M (+17.8%) Shares 870,621 (+18.4%) Est. Cost $94.44 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $15.37M (+416.2%) Shares 231,897 (+438.2%) Est. Cost $58.59 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $12.76M (+2937.2%) Shares 42,839 (+909.9%) Est. Cost $276.80 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $49.72M (+32.9%) Shares 328,565 (+38.1%) Est. Cost $172.76 Unrealized —

NOVT NOVANTA INC 0.2%

Value $37.7M (+48.1%) Shares 232,383 (+7.8%) Est. Cost $137.54 Unrealized —

TOAK MANAGER DIRECTED PORTFOLIOS 0.2%

Value $41.38M (+41.8%) Shares 1,435,000 (+40.7%) Est. Cost $28.63 Unrealized —

KLAC KLA CORP 0.1%

Value $26.6M (+79.0%) Shares 88,159 (+773.4%) Est. Cost $402.05 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $94.09M (+14.1%) Shares 1,207,656 (+14.9%) Est. Cost $78.54 Unrealized —

PFE PFIZER INC 0.1%

Value $31.14M (+57.9%) Shares 1,293,117 (+84.1%) Est. Cost $23.81 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $11.31M (+32592.2%) Shares 61,085 (+28444.4%) Est. Cost $185.15 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $29.18M (+62.1%) Shares 27,397 (+7.9%) Est. Cost $555.68 Unrealized —

MCO MOODYS CORP 0.1%

Value $13.34M (+505.3%) Shares 29,456 (+483.1%) Est. Cost $453.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $51.29M (+27.3%) Shares 559,441 (+18.4%) Est. Cost $87.01 Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value $35.72M (+44.5%) Shares 304,496 (+41.1%) Est. Cost $95.55 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $38.11M (+40.3%) Shares 76,978 (+1.7%) Est. Cost $296.56 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $52.87M (+25.7%) Shares 369,324 (+15.1%) Est. Cost $122.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $32.25M (+48.5%) Shares 892,690 (+19.5%) Est. Cost $29.31 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $10.51M (+7162.3%) Shares 121,850 (+3692.4%) Est. Cost $84.89 Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value $20.86M (+90.7%) Shares 763,071 (+28.7%) Est. Cost $25.83 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $31.37M (+46.1%) Shares 301,777 (+85.6%) Est. Cost $101.91 Unrealized —

USB US BANCORP 0.2%

Value $45.29M (+27.7%) Shares 749,848 (+10.0%) Est. Cost $44.20 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $13.58M (+255.4%) Shares 76,972 (+246.6%) Est. Cost $183.20 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $9.801M (+6277.8%) Shares 276,954 (+4892.0%) Est. Cost $35.08 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $18.24M (+111.7%) Shares 284,328 (+115.2%) Est. Cost $68.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $49.84M (+23.6%) Shares 196,257 (+19.0%) Est. Cost $184.18 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $18M (+112.1%) Shares 586,231 (+134.5%) Est. Cost $35.35 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $58.14M (+19.5%) Shares 425,218 (+48.3%) Est. Cost $113.40 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $34.97M (+35.2%) Shares 273,627 (+16.1%) Est. Cost $115.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $38.63M (+30.7%) Shares 77,205 (+25.2%) Est. Cost $491.12 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9.256M (+3931.1%) Shares 205,197 (+2027.7%) Est. Cost $43.89 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $10.52M (+602.9%) Shares 25,820 (+634.1%) Est. Cost $423.80 Unrealized —

NDSN NORDSON CORP 0.2%

Value $33.82M (+36.3%) Shares 112,102 (+20.2%) Est. Cost $238.69 Unrealized —

IOT SAMSARA INC 0.2%

Value $34.55M (+35.0%) Shares 1,065,460 (+31.9%) Est. Cost $29.73 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $24.96M (+55.7%) Shares 140,059 (+3579.0%) Est. Cost $303.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $12.36M (+251.1%) Shares 29,737 (+128.6%) Est. Cost $383.88 Unrealized —

DE DEERE & CO 0.1%

Value $29.68M (+42.2%) Shares 46,784 (+26.3%) Est. Cost $480.09 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $27.04M (+48.1%) Shares 102,702 (+17.7%) Est. Cost $271.43 Unrealized —

MSTR STRATEGY INC 0.2%

Value $39.31M (-17.6%) Shares 452,200 (+18.3%) Est. Cost $194.43 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $14.57M (+128.4%) Shares 226,001 (+121.2%) Est. Cost $63.08 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $64.48M (+14.4%) Shares 896,223 (+4.9%) Est. Cost $48.09 Unrealized —

VTRS VIATRIS INC 0.0%

Value $8.439M (+2476.7%) Shares 531,451 (+2092.2%) Est. Cost $15.65 Unrealized —

UDR UDR INC 0.1%

Value $13.42M (+141.9%) Shares 336,116 (+104.7%) Est. Cost $38.53 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $8.822M (+713.2%) Shares 137,438 (+314.8%) Est. Cost $64.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $57.86M (+15.3%) Shares 732,069 (+15.7%) Est. Cost $79.57 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $9.339M (+449.3%) Shares 4,712 (+282.2%) Est. Cost $1691.45 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $7.464M (+28821.3%) Shares 370,055 (+24261.8%) Est. Cost $20.16 Unrealized —

NEM NEWMONT CORP 0.2%

Value $46.96M (+18.8%) Shares 502,802 (+37.7%) Est. Cost $76.97 Unrealized —

IVZ INVESCO LTD 0.0%

Value $7.573M (+3093.9%) Shares 286,979 (+2839.8%) Est. Cost $26.31 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $7.994M (+1112.1%) Shares 235,477 (+1292.0%) Est. Cost $33.36 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $7.478M (+5122.7%) Shares 315,394 (+4120.4%) Est. Cost $23.54 Unrealized —

T AT&T INC 0.2%

Value $38.58M (-15.9%) Shares 1,863,664 (+17.8%) Est. Cost $18.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $33.69M (+27.4%) Shares 99,595 (+14.0%) Est. Cost $335.93 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $9.262M (+337.5%) Shares 91,121 (+176.4%) Est. Cost $87.86 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $13.23M (+107.5%) Shares 228,408 (+61.9%) Est. Cost $56.65 Unrealized —

WDAY WORKDAY INC 0.1%

Value $26.34M (+34.8%) Shares 215,190 (+43.1%) Est. Cost $168.35 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $41.9M (+19.1%) Shares 160,322 (+32.5%) Est. Cost $302.66 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $7.449M (+912.5%) Shares 66,919 (+892.4%) Est. Cost $115.15 Unrealized —

APP APPLOVIN CORP 0.0%

Value $8.724M (+323.9%) Shares 16,932 (+227.4%) Est. Cost $489.85 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $25.26M (+34.5%) Shares 2,832,334 (+24.5%) Est. Cost $9.23 Unrealized —

SPBO SPDR SERIES TRUST 0.2%

Value $48.14M (+15.3%) Shares 1,657,547 (+15.3%) Est. Cost $29.31 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7.017M (+848.6%) Shares 22,098 (+722.1%) Est. Cost $315.64 Unrealized —

F FORD MTR CO 0.0%

Value $6.772M (+1253.4%) Shares 487,165 (+1023.6%) Est. Cost $13.69 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $6.337M (+8419.7%) Shares 366,090 (+6017.8%) Est. Cost $17.21 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $8.453M (+285.2%) Shares 398,550 (+276.3%) Est. Cost $20.63 Unrealized —

NOV NOV INC 0.0%

Value $6.209M (+21349.3%) Shares 334,737 (+21650.3%) Est. Cost $18.53 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $43.93M (+16.3%) Shares 391,105 (+35.7%) Est. Cost $103.60 Unrealized —

B BARRICK MNG CORP 0.1%

Value $31.91M (+23.9%) Shares 868,726 (+37.6%) Est. Cost $28.09 Unrealized —

ORCL ORACLE CORP 0.2%

Value $35.52M (+20.4%) Shares 242,385 (+20.8%) Est. Cost $188.55 Unrealized —

APH AMPHENOL CORP 0.1%

Value $19.79M (+43.1%) Shares 112,262 (+2.5%) Est. Cost $107.37 Unrealized —

PPG PPG INDS INC 0.1%

Value $20.4M (+41.2%) Shares 168,207 (+24.4%) Est. Cost $113.93 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $20.94M (+39.5%) Shares 413,073 (+42.6%) Est. Cost $47.49 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $16.42M (+55.8%) Shares 41,336 (+24.8%) Est. Cost $254.64 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $28.11M (+26.2%) Shares 191,674 (+24.3%) Est. Cost $148.83 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $6.349M (+1078.2%) Shares 344,860 (+1264.5%) Est. Cost $18.08 Unrealized —

APA APA CORPORATION 0.0%

Value $6.229M (+1345.1%) Shares 191,258 (+1783.0%) Est. Cost $32.04 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $8.794M (+189.5%) Shares 14,257 (+85.0%) Est. Cost $468.71 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $15.17M (+60.5%) Shares 186,879 (+84.2%) Est. Cost $78.45 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $28.63M (+24.3%) Shares 74,495 (+3.3%) Est. Cost $331.09 Unrealized —

PSTG EVERPURE INC 0.1%

Value $15.95M (+52.9%) Shares 202,452 (+14.5%) Est. Cost $63.44 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $61.34M (-8.2%) Shares 256,629 (+9.0%) Est. Cost $170.57 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $7.355M (+288.9%) Shares 82,774 (+262.6%) Est. Cost $77.65 Unrealized —

WAT WATERS CORP 0.1%

Value $14.96M (+56.6%) Shares 39,898 (+24.4%) Est. Cost $368.02 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $29.37M (+22.1%) Shares 1,226,641 (+24.6%) Est. Cost $23.90 Unrealized —

DHI D R HORTON INC 0.0%

Value $8.32M (+175.2%) Shares 51,083 (+131.8%) Est. Cost $155.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $17.34M (+43.9%) Shares 37,762 (+51.9%) Est. Cost $463.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $39.22M (+15.6%) Shares 98,626 (+33.9%) Est. Cost $384.35 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $8.516M (+162.5%) Shares 58,303 (+162.6%) Est. Cost $144.76 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $17.63M (+42.2%) Shares 182,690 (+18.8%) Est. Cost $65.09 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $27.29M (+23.3%) Shares 345,454 (+34.5%) Est. Cost $71.32 Unrealized —

BXP BXP INC 0.1%

Value $14.01M (+58.4%) Shares 211,213 (+24.0%) Est. Cost $67.51 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $8.402M (+157.1%) Shares 212,864 (+95.6%) Est. Cost $45.17 Unrealized —

CRM SALESFORCE INC 0.1%

Value $31.25M (+19.6%) Shares 199,451 (+42.6%) Est. Cost $210.67 Unrealized —

AROC ARCHROCK INC 0.1%

Value $19.8M (+34.2%) Shares 486,428 (+14.7%) Est. Cost $18.93 Unrealized —

NU NU HLDGS LTD 0.1%

Value $28.58M (+21.0%) Shares 2,138,851 (+30.1%) Est. Cost $12.05 Unrealized —

GHM GRAHAM CORP 0.1%

Value $12.88M (+62.0%) Shares 104,069 (+3.3%) Est. Cost $46.07 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $23.55M (+26.2%) Shares 460,235 (+60.9%) Est. Cost $58.00 Unrealized —

GLW CORNING INC 0.0%

Value $7.832M (+164.7%) Shares 30,663 (+40.9%) Est. Cost $125.50 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $21.17M (+29.8%) Shares 72,116 (+23.2%) Est. Cost $294.83 Unrealized —

ECL ECOLAB INC 0.0%

Value $10.16M (+91.1%) Shares 36,453 (+82.4%) Est. Cost $252.88 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $18.17M (+36.1%) Shares 229,382 (+24.6%) Est. Cost $71.91 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $30.93M (+17.7%) Shares 688,141 (+39.3%) Est. Cost $40.61 Unrealized —

IONQ IONQ INC 0.0%

Value $9.182M (+100.1%) Shares 172,392 (+8.3%) Est. Cost $39.74 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $7.006M (+187.3%) Shares 41,705 (+144.1%) Est. Cost $163.47 Unrealized —

VST VISTRA CORP 0.1%

Value $29.95M (+17.9%) Shares 188,826 (+11.7%) Est. Cost $153.64 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $15.26M (+42.0%) Shares 224,705 (+23.6%) Est. Cost $63.96 Unrealized —

ADSK AUTODESK INC 0.2%

Value $33.54M (+15.1%) Shares 172,519 (+41.8%) Est. Cost $237.31 Unrealized —

ASPI ASP ISOTOPES INC 0.1%

Value $14.03M (+45.4%) Shares 2,255,509 (+3.3%) Est. Cost $6.71 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $7.411M (+143.0%) Shares 141,513 (+81.5%) Est. Cost $47.01 Unrealized —

XPO XPO INC 0.0%

Value $4.53M (+2193.8%) Shares 22,064 (+2073.8%) Est. Cost $203.68 Unrealized —

MDB MONGODB INC 0.1%

Value $13.22M (+48.1%) Shares 39,346 (+7.9%) Est. Cost $345.02 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $21.08M (+25.4%) Shares 443,420 (+7.9%) Est. Cost $38.71 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $4.521M (+1499.9%) Shares 18,980 (+1157.8%) Est. Cost $233.65 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $25.17M (+20.2%) Shares 284,043 (+3.3%) Est. Cost $64.36 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $18.53M (-18.3%) Shares 242,941 (+9.4%) Est. Cost $102.50 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $13.93M (+41.9%) Shares 834,815 (+26.6%) Est. Cost $15.80 Unrealized —

FLEX FLEX LTD 0.0%

Value $6.526M (+168.9%) Shares 40,265 (+8.6%) Est. Cost $71.28 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $7.732M (+112.0%) Shares 27,308 (+126.1%) Est. Cost $291.39 Unrealized —

KO COCA COLA CO 0.1%

Value $26.48M (+17.9%) Shares 325,824 (+10.3%) Est. Cost $65.49 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $9.253M (+76.9%) Shares 9,460 (+61.9%) Est. Cost $786.49 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $23.32M (-14.5%) Shares 625,090 (+12.5%) Est. Cost $31.30 Unrealized —

MRK MERCK & CO INC 0.1%

Value $14.57M (+36.7%) Shares 113,353 (+28.0%) Est. Cost $99.28 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $11.88M (+47.4%) Shares 13,848 (+20.7%) Est. Cost $250.53 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $16.67M (+29.5%) Shares 76,492 (+16.6%) Est. Cost $187.13 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $18.11M (+26.3%) Shares 80,965 (+5.3%) Est. Cost $142.52 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $7.465M (+94.9%) Shares 18,596 (+67.0%) Est. Cost $333.37 Unrealized —

VSAT VIASAT INC 0.0%

Value $4.105M (+672.9%) Shares 45,708 (+294.1%) Est. Cost $78.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $37.43M (+10.1%) Shares 649,566 (+15.9%) Est. Cost $55.63 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $6.63M (+106.0%) Shares 76,168 (+58.8%) Est. Cost $77.24 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $26.59M (+14.0%) Shares 389,360 (+3.2%) Est. Cost $57.64 Unrealized —

PEP PEPSICO INC 0.2%

Value $46.01M (+7.6%) Shares 339,805 (+23.5%) Est. Cost $147.03 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $6.092M (+114.9%) Shares 75,882 (+31.1%) Est. Cost $65.30 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $3.471M (+1368.3%) Shares 28,950 (+1442.4%) Est. Cost $120.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $12.47M (+34.8%) Shares 44,338 (+16.2%) Est. Cost $266.14 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $5.969M (+114.2%) Shares 7,193 (+90.6%) Est. Cost $763.52 Unrealized —

HWKN HAWKINS INC 0.0%

Value $6.239M (+101.6%) Shares 43,908 (+117.9%) Est. Cost $143.99 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $8.258M (+61.1%) Shares 30,891 (+1.7%) Est. Cost $159.36 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $16M (+24.3%) Shares 31,145 (+20.9%) Est. Cost $514.78 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $23.25M (+15.4%) Shares 30,680 (+3.7%) Est. Cost $458.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.124M (+153.1%) Shares 24,084 (+128.3%) Est. Cost $198.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $42.13M (-6.8%) Shares 995,048 (+10.5%) Est. Cost $39.09 Unrealized —

XYZ BLOCK INC 0.0%

Value $9.338M (+47.5%) Shares 122,871 (+16.8%) Est. Cost $68.32 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $15.37M (+23.5%) Shares 211,016 (+27.7%) Est. Cost $75.65 Unrealized —

LRGF ISHARES TR 0.1%

Value $15.24M (+23.7%) Shares 201,449 (+7.9%) Est. Cost $66.71 Unrealized —

NOW SERVICENOW INC 0.0%

Value $7.03M (+69.4%) Shares 70,807 (+78.4%) Est. Cost $137.73 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $14.12M (-16.9%) Shares 99,302 (+26.2%) Est. Cost $214.89 Unrealized —

ROST ROSS STORES INC 0.0%

Value $8.058M (+54.3%) Shares 37,857 (+57.0%) Est. Cost $172.76 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $18.29M (+17.7%) Shares 116,548 (+2.8%) Est. Cost $155.80 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.1%

Value $15.29M (+21.8%) Shares 2,160,074 (+3.3%) Est. Cost $6.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $28.46M (-8.7%) Shares 114,569 (+2.6%) Est. Cost $289.10 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.128M (+194.3%) Shares 9,568 (+11.9%) Est. Cost $153.94 Unrealized —

EMGF ISHARES INC 0.0%

Value $8.764M (+44.0%) Shares 119,624 (+18.8%) Est. Cost $49.89 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $14.51M (+22.5%) Shares 126,079 (+26.4%) Est. Cost $114.24 Unrealized —

APTV APTIV PLC 0.1%

Value $18.69M (+16.5%) Shares 304,550 (+31.8%) Est. Cost $66.61 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $20.24M (+15.0%) Shares 210,321 (+15.2%) Est. Cost $112.22 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $3.243M (+378.4%) Shares 39,899 (+290.9%) Est. Cost $76.22 Unrealized —

HD HOME DEPOT INC 0.0%

Value $8.109M (+46.1%) Shares 22,992 (+36.3%) Est. Cost $373.75 Unrealized —

IQLT ISHARES TR 0.1%

Value $11.93M (+27.3%) Shares 240,847 (+18.8%) Est. Cost $39.24 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $22.11M (+13.0%) Shares 971,678 (+13.2%) Est. Cost $14.18 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $6.23M (+68.9%) Shares 54,414 (+44.1%) Est. Cost $106.93 Unrealized —

PL PLANET LABS PBC 0.0%

Value $3.812M (+189.1%) Shares 115,060 (+143.9%) Est. Cost $29.50 Unrealized —

BX BLACKSTONE INC 0.1%

Value $12.54M (+24.4%) Shares 106,535 (+21.5%) Est. Cost $139.24 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $16.56M (+17.4%) Shares 220,058 (+16.6%) Est. Cost $76.23 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $6.107M (+66.7%) Shares 34,014 (+76.1%) Est. Cost $220.78 Unrealized —

UNP UNION PAC CORP 0.1%

Value $12.2M (+25.0%) Shares 44,850 (+11.5%) Est. Cost $239.54 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5.72M (+67.6%) Shares 46,528 (+51.1%) Est. Cost $77.74 Unrealized —

INTF ISHARES TR 0.1%

Value $11.51M (+24.9%) Shares 280,971 (+18.8%) Est. Cost $30.82 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $11.44M (+24.7%) Shares 242,643 (+22.6%) Est. Cost $53.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6.058M (+59.5%) Shares 24,606 (+34.8%) Est. Cost $213.78 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $9.983M (-18.4%) Shares 936,460 (+3.3%) Est. Cost $16.30 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $9.41M (+31.2%) Shares 43,074 (+19.1%) Est. Cost $208.57 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.623M (+580.7%) Shares 47,823 (+244.3%) Est. Cost $44.91 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $12.48M (+21.2%) Shares 164,789 (+20.7%) Est. Cost $73.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $54.46M (+4.1%) Shares 430,266 (+7.7%) Est. Cost $108.75 Unrealized —

CCJ CAMECO CORP 0.3%

Value $72.91M (-2.8%) Shares 715,746 (+3.6%) Est. Cost $61.71 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $16.48M (+14.8%) Shares 199,371 (+10.6%) Est. Cost $87.72 Unrealized —

USHY ISHARES TR 0.0%

Value $4.677M (+82.9%) Shares 126,339 (+82.0%) Est. Cost $37.01 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $5.067M (+71.7%) Shares 59,907 (+56.6%) Est. Cost $86.62 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.431M (+592.7%) Shares 21,290 (+828.9%) Est. Cost $137.44 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $5.333M (+63.9%) Shares 125,110 (+36.2%) Est. Cost $37.34 Unrealized —

ESTC ELASTIC N V 0.0%

Value $6.292M (+48.6%) Shares 110,347 (+30.3%) Est. Cost $79.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $16.96M (+13.5%) Shares 47,869 (+10.0%) Est. Cost $347.98 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $12.36M (+19.4%) Shares 155,601 (+7.9%) Est. Cost $66.17 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $3.438M (+137.5%) Shares 4,775 (+81.1%) Est. Cost $506.88 Unrealized —

BLK BLACKROCK INC 0.0%

Value $8.948M (+27.9%) Shares 9,306 (+27.9%) Est. Cost $1016.75 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $7.371M (+35.9%) Shares 98,105 (+5.5%) Est. Cost $34.32 Unrealized —

MSTR STRATEGY INC 0.1%

Value $30.78M (-5.9%) Shares 354,131 (+35.1%) Est. Cost $194.43 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.237M (+25.9%) Shares 93,692 (+7.9%) Est. Cost $83.60 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.091M (+889.6%) Shares 23,365 (+810.6%) Est. Cost $95.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $9.032M (+25.8%) Shares 443,418 (+26.0%) Est. Cost $20.60 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $35.16M (+5.4%) Shares 90,190 (+27.9%) Est. Cost $408.80 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $8.993M (+24.6%) Shares 218,817 (+7.9%) Est. Cost $34.56 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $1.979M (+874.2%) Shares 133,433 (+924.1%) Est. Cost $15.66 Unrealized —

CMI CUMMINS INC 0.0%

Value $3.858M (+84.9%) Shares 5,409 (+39.5%) Est. Cost $450.32 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $2.19M (+402.9%) Shares 102,383 (+336.3%) Est. Cost $20.74 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3.22M (+119.4%) Shares 44,812 (+261.0%) Est. Cost $95.79 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $9.821M (-14.8%) Shares 1,117,253 (+3.3%) Est. Cost $13.42 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $2.173M (+352.3%) Shares 73,909 (+338.0%) Est. Cost $28.45 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $21.07M (+8.6%) Shares 218,666 (+7.8%) Est. Cost $97.20 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.795M (+146.1%) Shares 60,517 (+187.0%) Est. Cost $46.40 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.039M (+48.8%) Shares 52,428 (+12.1%) Est. Cost $63.59 Unrealized —

ETN EATON CORP PLC 0.0%

Value $4.39M (+59.6%) Shares 10,303 (+33.9%) Est. Cost $356.61 Unrealized —

WWD WOODWARD INC 0.0%

Value $2.159M (+299.2%) Shares 5,075 (+235.9%) Est. Cost $392.80 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.1%

Value $11.38M (+16.4%) Shares 401,098 (+7.8%) Est. Cost $26.21 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.601M (+79.4%) Shares 74,975 (+73.3%) Est. Cost $44.00 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.688M (+143.4%) Shares 199,719 (+184.2%) Est. Cost $15.92 Unrealized —

LIN LINDE PLC 0.0%

Value $4.82M (+48.9%) Shares 9,289 (+42.3%) Est. Cost $455.21 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $3.556M (+80.2%) Shares 358,783 (+11.4%) Est. Cost $10.28 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $7.772M (+25.4%) Shares 83,234 (+18.8%) Est. Cost $82.36 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.6M (+152.9%) Shares 7,427 (+104.0%) Est. Cost $268.16 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $4.745M (+49.0%) Shares 140,764 (+22.4%) Est. Cost $28.28 Unrealized —

AMGN AMGEN INC 0.0%

Value $8.247M (+23.2%) Shares 22,775 (+19.7%) Est. Cost $297.61 Unrealized —

PGNY PROGYNY INC 0.0%

Value $3.7M (+72.3%) Shares 128,331 (+1.5%) Est. Cost $23.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $9.842M (+18.7%) Shares 41,594 (+7.9%) Est. Cost $204.06 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $20.88M (+8.0%) Shares 837,384 (+7.8%) Est. Cost $24.89 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $7.556M (+25.7%) Shares 141,489 (+18.8%) Est. Cost $47.28 Unrealized —

L LOEWS CORP 0.0%

Value $4.621M (+49.6%) Shares 40,817 (+41.0%) Est. Cost $88.26 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $20.84M (+7.8%) Shares 165,411 (+8.9%) Est. Cost $134.71 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.747M (+658.8%) Shares 5,162 (+520.4%) Est. Cost $325.51 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $66.85M (-2.2%) Shares 2,091,073 (+2.6%) Est. Cost $16.44 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $20.92M (+7.7%) Shares 226,821 (+7.8%) Est. Cost $92.62 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $2.28M (+190.1%) Shares 15,388 (+65.6%) Est. Cost $83.95 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.907M (+345.6%) Shares 314,735 (+225.7%) Est. Cost $7.28 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $4.655M (+46.2%) Shares 38,945 (+753.3%) Est. Cost $173.43 Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.1%

Value $16.49M (+9.5%) Shares 3,350,629 (+3.3%) Est. Cost $5.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.628M (+23.1%) Shares 15,357 (+10.7%) Est. Cost $403.96 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $10.15M (+16.4%) Shares 111,749 (+1.4%) Est. Cost $79.22 Unrealized —

OKLO OKLO INC 0.1%

Value $16.25M (+9.6%) Shares 310,563 (+3.9%) Est. Cost $47.02 Unrealized —

ABNB AIRBNB INC 0.0%

Value $4.267M (+48.9%) Shares 29,817 (+31.4%) Est. Cost $141.95 Unrealized —

FLR FLUOR CORP 0.0%

Value $10.15M (+16.0%) Shares 193,746 (+3.3%) Est. Cost $46.12 Unrealized —

HSAI HESAI GROUP 0.0%

Value $2.16M (+183.6%) Shares 118,545 (+197.7%) Est. Cost $20.37 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3.342M (+70.9%) Shares 12,833 (+62.1%) Est. Cost $190.76 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $6.31M (-18.0%) Shares 305,286 (+3.5%) Est. Cost $24.35 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $83.82M (-1.6%) Shares 964,129 (+2.3%) Est. Cost $69.28 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.436M (+1854.2%) Shares 59,854 (+1075.5%) Est. Cost $24.33 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $3.478M (+62.4%) Shares 49,942 (+45.4%) Est. Cost $54.08 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $3.966M (+49.8%) Shares 38,814 (+49.5%) Est. Cost $172.27 Unrealized —

JD JD.COM INC 0.0%

Value $7.477M (+20.9%) Shares 293,435 (+40.3%) Est. Cost $30.61 Unrealized —

MRNA MODERNA INC 0.0%

Value $2.319M (+123.0%) Shares 33,110 (+61.7%) Est. Cost $67.95 Unrealized —

EQIX EQUINIX INC 0.0%

Value $5.696M (+28.5%) Shares 5,464 (+20.8%) Est. Cost $830.06 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $3.157M (+65.3%) Shares 14,795 (+11.1%) Est. Cost $133.98 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $2.653M (+85.1%) Shares 11,022 (+4.4%) Est. Cost $63.07 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $1.598M (+302.7%) Shares 64,911 (+262.6%) Est. Cost $23.94 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $2.252M (+109.4%) Shares 105,409 (+47.3%) Est. Cost $31.49 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.436M (+444.2%) Shares 117,408 (+278.2%) Est. Cost $11.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $4.826M (-19.4%) Shares 38,778 (+28.4%) Est. Cost $230.77 Unrealized —

GRMN GARMIN LTD 0.0%

Value $5.04M (+29.9%) Shares 21,216 (+26.9%) Est. Cost $217.23 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $3.678M (+45.5%) Shares 233,998 (+6.1%) Est. Cost $13.02 Unrealized —

CROX CROCS INC 0.0%

Value $2.314M (+98.9%) Shares 19,181 (+36.9%) Est. Cost $112.71 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.539M (+46.8%) Shares 11,301 (+67.0%) Est. Cost $262.58 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.638M (+42.1%) Shares 144,004 (+21.6%) Est. Cost $19.11 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $2.622M (+68.6%) Shares 175,140 (+88.6%) Est. Cost $14.38 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.905M (+122.9%) Shares 2,958 (+87.9%) Est. Cost $538.12 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $25.22M (+4.3%) Shares 400,666 (+25.1%) Est. Cost $60.94 Unrealized —

O REALTY INCOME CORP 0.0%

Value $6.559M (+18.7%) Shares 105,864 (+17.2%) Est. Cost $55.00 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.274M (+423.4%) Shares 39,498 (+279.6%) Est. Cost $31.66 Unrealized —

XYL XYLEM INC 0.0%

Value $7.152M (+16.8%) Shares 60,499 (+18.1%) Est. Cost $127.34 Unrealized —

FISV FISERV INC 0.0%

Value $10.88M (+10.4%) Shares 221,807 (+25.6%) Est. Cost $63.57 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $7.127M (+16.7%) Shares 52,613 (+13.8%) Est. Cost $114.21 Unrealized —

CB CHUBB LIMITED 0.0%

Value $4.453M (+29.0%) Shares 13,070 (+23.4%) Est. Cost $275.23 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4.254M (+30.2%) Shares 15,432 (+26.0%) Est. Cost $293.36 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.832M (+53.1%) Shares 25,117 (+59.0%) Est. Cost $102.64 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.061M (+89.2%) Shares 5,266 (+40.3%) Est. Cost $257.97 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $6.853M (+16.4%) Shares 75,528 (+31.7%) Est. Cost $118.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.469M (+38.5%) Shares 14,578 (+20.7%) Est. Cost $197.62 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.862M (+50.8%) Shares 10,582 (+45.1%) Est. Cost $257.13 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $16.07M (-5.7%) Shares 1,207,113 (+40.2%) Est. Cost $22.26 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5.683M (+20.2%) Shares 40,901 (+5.7%) Est. Cost $141.05 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.754M (+118.6%) Shares 5,238 (+63.6%) Est. Cost $236.29 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $7.034M (+15.5%) Shares 34,306 (+14.8%) Est. Cost $143.46 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.138M (+78.7%) Shares 13,814 (+18.2%) Est. Cost $117.88 Unrealized —

AMRC AMERESCO INC 0.0%

Value $8.848M (+11.8%) Shares 320,568 (+3.3%) Est. Cost $31.63 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $10.48M (+9.7%) Shares 401,740 (+7.8%) Est. Cost $25.97 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.35M (+63.7%) Shares 134,145 (+3.3%) Est. Cost $10.67 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.553M (+34.6%) Shares 15,943 (+38.8%) Est. Cost $220.76 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.304M (+63.5%) Shares 50,151 (+39.5%) Est. Cost $43.53 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $6.451M (+16.1%) Shares 176,794 (+18.8%) Est. Cost $27.13 Unrealized —

ONDS ONDAS INC 0.1%

Value $24.18M (+3.8%) Shares 2,934,596 (+13.9%) Est. Cost $8.71 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.213M (+66.4%) Shares 7,875 (+16.6%) Est. Cost $234.36 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $1.964M (+81.5%) Shares 66,492 (+41.8%) Est. Cost $24.24 Unrealized —

NNN NNN REIT INC 0.0%

Value $5.414M (+19.4%) Shares 116,346 (+7.9%) Est. Cost $43.54 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $3.821M (+29.6%) Shares 67,059 (+10.9%) Est. Cost $48.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.976M (+27.6%) Shares 29,061 (+22.3%) Est. Cost $112.32 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $7.344M (+13.2%) Shares 32,569 (+12.8%) Est. Cost $207.84 Unrealized —

CDRO CODERE ONLINE LUXEMBOURG S A 0.0%

Value $1.226M (+232.1%) Shares 128,111 (+195.0%) Est. Cost $8.94 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $5.354M (+18.9%) Shares 131,923 (+18.8%) Est. Cost $32.23 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $4.416M (+23.7%) Shares 85,498 (+2.2%) Est. Cost $42.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.525M (+49.8%) Shares 7,648 (+32.4%) Est. Cost $280.11 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $8.482M (+11.0%) Shares 88,719 (+11.2%) Est. Cost $95.80 Unrealized —

CNH CNH INDL N V 0.0%

Value $2.741M (+43.8%) Shares 244,059 (+40.8%) Est. Cost $11.51 Unrealized —

DVA DAVITA INC 0.0%

Value $1.876M (+79.5%) Shares 8,430 (+24.0%) Est. Cost $147.83 Unrealized —

EZPW EZCORP INC 0.0%

Value $3.004M (+38.2%) Shares 86,907 (+1.5%) Est. Cost $11.66 Unrealized —

ZS ZSCALER INC 0.0%

Value $4.159M (+24.8%) Shares 29,464 (+24.0%) Est. Cost $183.21 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $3.024M (+37.6%) Shares 73,712 (+2.2%) Est. Cost $34.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $27.19M (+3.1%) Shares 537,730 (+3.2%) Est. Cost $50.61 Unrealized —

STT STATE STR CORP 0.0%

Value $1.97M (+69.7%) Shares 11,613 (+26.7%) Est. Cost $130.44 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $4.149M (+24.1%) Shares 99,686 (+7.9%) Est. Cost $33.69 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $21.4M (+3.9%) Shares 393,558 (+8.1%) Est. Cost $63.25 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.1%

Value $12.83M (+6.6%) Shares 607,131 (+3.3%) Est. Cost $30.65 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $9.008M (+9.7%) Shares 339,660 (+8.4%) Est. Cost $26.29 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.143M (+225.1%) Shares 7,371 (+325.3%) Est. Cost $161.45 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $1.004M (+366.7%) Shares 35,960 (+320.6%) Est. Cost $26.89 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.102M (+59.6%) Shares 138,119 (+9.1%) Est. Cost $10.01 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3.303M (+31.0%) Shares 52,519 (+22.4%) Est. Cost $48.37 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.44M (+46.7%) Shares 16,703 (+31.4%) Est. Cost $126.43 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.01M (+62.7%) Shares 46,544 (+59.2%) Est. Cost $52.10 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $3.2M (+31.3%) Shares 87,891 (+1.0%) Est. Cost $35.27 Unrealized —

ATI ATI INC 0.0%

Value $1.131M (+202.6%) Shares 5,737 (+123.3%) Est. Cost $152.48 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3.14M (+31.6%) Shares 14,736 (+35.2%) Est. Cost $211.00 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.489M (+99.9%) Shares 46,009 (+13.3%) Est. Cost $27.99 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.39M (+7.7%) Shares 232,110 (+7.8%) Est. Cost $45.72 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $2.166M (+52.2%) Shares 304,211 (+3.3%) Est. Cost $5.69 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.837M (+35.5%) Shares 17,747 (+31.7%) Est. Cost $147.43 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.41M (+44.5%) Shares 21,954 (+27.0%) Est. Cost $120.00 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3.448M (+27.1%) Shares 17,148 (+23.5%) Est. Cost $231.49 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $18.53M (+4.1%) Shares 124,629 (+25.3%) Est. Cost $190.96 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.2M (+147.8%) Shares 5,386 (+88.1%) Est. Cost $181.29 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $864K (+474.3%) Shares 46,450 (+288.4%) Est. Cost $16.50 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $2.321M (+43.3%) Shares 53,305 (+4.6%) Est. Cost $24.72 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $742K (+1463.7%) Shares 16,849 (+1350.0%) Est. Cost $43.81 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $12.52M (+5.8%) Shares 311,960 (+4.0%) Est. Cost $39.47 Unrealized —

AME AMETEK INC 0.0%

Value $2.229M (+43.4%) Shares 9,215 (+27.0%) Est. Cost $198.91 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.066M (+46.4%) Shares 1,519 (+17.4%) Est. Cost $1000.54 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $16.48M (-3.8%) Shares 84,644 (+1.0%) Est. Cost $141.41 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.306M (+39.5%) Shares 21,451 (+27.6%) Est. Cost $92.91 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.988M (+48.2%) Shares 38,173 (+3.3%) Est. Cost $39.84 Unrealized —

MAS MASCO CORP 0.0%

Value $1.073M (+150.4%) Shares 13,192 (+85.8%) Est. Cost $75.55 Unrealized —

CSX CSX CORP 0.0%

Value $1.035M (+162.6%) Shares 21,784 (+126.8%) Est. Cost $41.40 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $904K (+243.0%) Shares 158,121 (+226.2%) Est. Cost $5.63 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.674M (+61.9%) Shares 29,690 (+33.5%) Est. Cost $50.05 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $892K (+243.3%) Shares 19,768 (+64.9%) Est. Cost $26.56 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.519M (-29.4%) Shares 13,383 (+2.7%) Est. Cost $195.98 Unrealized —

EPR EPR PPTYS 0.0%

Value $3.085M (+25.6%) Shares 53,182 (+8.2%) Est. Cost $48.18 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $1.479M (-29.6%) Shares 52,992 (+1.5%) Est. Cost $26.12 Unrealized —

WU WESTERN UN CO 0.0%

Value $2.136M (+41.0%) Shares 277,352 (+59.9%) Est. Cost $9.43 Unrealized —

INDA ISHARES TR 0.0%

Value $6.032M (+11.5%) Shares 122,132 (+5.7%) Est. Cost $53.80 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $4.135M (+17.4%) Shares 49,630 (+2.5%) Est. Cost $66.77 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.679M (+57.1%) Shares 11,515 (+47.9%) Est. Cost $136.76 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.714M (+55.0%) Shares 15,325 (+39.0%) Est. Cost $95.03 Unrealized —

WELL WELLTOWER INC 0.0%

Value $4.336M (+16.0%) Shares 19,106 (+1.0%) Est. Cost $144.19 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $10.14M (+6.2%) Shares 191,084 (+7.8%) Est. Cost $49.94 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $658K (+927.8%) Shares 551 (+818.3%) Est. Cost $1222.47 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.577M (+59.1%) Shares 7,654 (+51.4%) Est. Cost $181.68 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $2.61M (+28.7%) Shares 97,219 (+1.5%) Est. Cost $23.60 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $3.972M (+16.9%) Shares 49,308 (+14.9%) Est. Cost $61.28 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $12.29M (-4.4%) Shares 1,225,138 (+3.3%) Est. Cost $19.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4.047M (+16.3%) Shares 24,284 (+21.1%) Est. Cost $197.12 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $4.264M (+15.3%) Shares 93,286 (+2.9%) Est. Cost $37.10 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.527M (+57.1%) Shares 54,435 (+7.7%) Est. Cost $23.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.816M (+24.5%) Shares 5,616 (+22.0%) Est. Cost $481.61 Unrealized —

BWA BORGWARNER INC 0.0%

Value $928K (+143.9%) Shares 13,976 (+99.3%) Est. Cost $55.71 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $663K (+471.6%) Shares 2,265 (+281.3%) Est. Cost $255.00 Unrealized —

WPC WP CAREY INC 0.0%

Value $5.072M (+12.1%) Shares 70,943 (+6.5%) Est. Cost $69.61 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2.068M (+35.7%) Shares 57,442 (+39.6%) Est. Cost $33.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $582K (+1460.4%) Shares 4,959 (+1350.0%) Est. Cost $117.76 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $2.732M (+24.5%) Shares 54,124 (+1.5%) Est. Cost $39.87 Unrealized —

CARS CARS COM INC 0.0%

Value $1.907M (+39.1%) Shares 174,355 (+3.3%) Est. Cost $11.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $571K (+1474.5%) Shares 10,643 (+1350.0%) Est. Cost $53.52 Unrealized —

JBL JABIL INC 0.0%

Value $1.354M (+65.1%) Shares 3,513 (+13.8%) Est. Cost $180.94 Unrealized —

UI UBIQUITI INC 0.0%

Value $582K (+1050.9%) Shares 1,090 (+1603.1%) Est. Cost $525.46 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.533M (+52.9%) Shares 24,435 (+60.8%) Est. Cost $66.48 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.856M (+15.9%) Shares 20,241 (+15.4%) Est. Cost $206.66 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $921K (+133.7%) Shares 8,588 (+100.9%) Est. Cost $101.36 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.353M (+62.8%) Shares 28,568 (+28.8%) Est. Cost $43.15 Unrealized —

BA BOEING CO 0.0%

Value $1.315M (+64.2%) Shares 6,074 (+51.0%) Est. Cost $216.51 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3.063M (+20.2%) Shares 38,627 (+13.8%) Est. Cost $61.96 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $614K (+438.5%) Shares 2,121 (+294.2%) Est. Cost $256.91 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.254M (+65.6%) Shares 4,236 (+100.7%) Est. Cost $362.01 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $3.643M (+15.8%) Shares 19,802 (+13.2%) Est. Cost $133.56 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2.045M (+32.0%) Shares 65,056 (+4.0%) Est. Cost $21.05 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.649M (+42.8%) Shares 8,639 (+43.4%) Est. Cost $145.03 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $606K (+431.6%) Shares 26,207 (+329.1%) Est. Cost $22.96 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.223M (+64.9%) Shares 3,139 (+43.6%) Est. Cost $352.89 Unrealized —

TTC TORO CO 0.0%

Value $763K (+170.8%) Shares 7,835 (+159.7%) Est. Cost $91.47 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $626K (+333.0%) Shares 19,789 (+520.5%) Est. Cost $35.38 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.272M (+60.5%) Shares 15,228 (+41.7%) Est. Cost $76.76 Unrealized —

R RYDER SYS INC 0.0%

Value $611K (+344.3%) Shares 2,317 (+244.8%) Est. Cost $239.93 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $686K (+217.0%) Shares 2,880 (+182.4%) Est. Cost $221.22 Unrealized —

DCI DONALDSON INC 0.0%

Value $673K (+229.0%) Shares 7,493 (+211.0%) Est. Cost $88.69 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $18.36M (-2.5%) Shares 627,139 (+18.2%) Est. Cost $47.40 Unrealized —

LII LENNOX INTL INC 0.0%

Value $685K (+214.1%) Shares 1,196 (+154.5%) Est. Cost $576.40 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $587K (+388.7%) Shares 6,661 (+312.4%) Est. Cost $86.16 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.543M (+43.2%) Shares 45,551 (+27.3%) Est. Cost $31.55 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $582K (+391.8%) Shares 2,778 (+303.2%) Est. Cost $203.98 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $542K (+573.9%) Shares 3,429 (+411.0%) Est. Cost $151.72 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.003M (+84.6%) Shares 37,640 (+83.2%) Est. Cost $29.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.067M (+28.3%) Shares 10,301 (+16.6%) Est. Cost $178.93 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $592K (+331.7%) Shares 8,106 (+291.0%) Est. Cost $68.16 Unrealized —

KEX KIRBY CORP 0.0%

Value $682K (+198.0%) Shares 5,015 (+191.2%) Est. Cost $127.83 Unrealized —

MATX MATSON INC 0.0%

Value $571K (+377.4%) Shares 2,972 (+307.1%) Est. Cost $175.52 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $2.957M (+18.0%) Shares 24,124 (+1.5%) Est. Cost $47.15 Unrealized —

AZZ AZZ INC 0.0%

Value $562K (+405.0%) Shares 3,627 (+307.5%) Est. Cost $142.80 Unrealized —

HPQ HP INC 0.0%

Value $1.876M (+31.6%) Shares 85,521 (+15.2%) Est. Cost $25.38 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $10.92M (+4.3%) Shares 72,047 (+9.9%) Est. Cost $126.26 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $2.835M (+18.9%) Shares 149,527 (+1.2%) Est. Cost $13.23 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $2.307M (+24.1%) Shares 23,787 (+1.6%) Est. Cost $101.63 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.227M (+57.0%) Shares 4,638 (+49.4%) Est. Cost $225.79 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.72M (+19.5%) Shares 15,993 (+18.9%) Est. Cost $196.83 Unrealized —

SKYW SKYWEST INC 0.0%

Value $532K (+496.0%) Shares 5,356 (+451.0%) Est. Cost $99.53 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.769M (+33.2%) Shares 69,794 (+18.1%) Est. Cost $20.61 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.698M (+35.0%) Shares 1,228 (+6.8%) Est. Cost $730.73 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $722K (+155.0%) Shares 13,214 (+188.8%) Est. Cost $51.36 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.19M (+15.9%) Shares 28,832 (+18.6%) Est. Cost $100.81 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $615K (+245.7%) Shares 3,835 (+255.1%) Est. Cost $168.95 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.98M (+28.1%) Shares 23,381 (+26.6%) Est. Cost $72.91 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $764K (+131.2%) Shares 2,018 (+25.3%) Est. Cost $201.75 Unrealized —

ALV AUTOLIV INC 0.0%

Value $544K (+386.8%) Shares 4,680 (+340.7%) Est. Cost $116.90 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.403M (+44.3%) Shares 11,207 (+45.2%) Est. Cost $121.16 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $1.652M (+35.0%) Shares 30,773 (+21.3%) Est. Cost $37.73 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.071M (+26.0%) Shares 14,889 (+35.9%) Est. Cost $158.81 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $541K (+376.4%) Shares 5,958 (+383.6%) Est. Cost $91.41 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.148M (+24.8%) Shares 26,334 (+4.2%) Est. Cost $72.79 Unrealized —

VLTO VERALTO CORP 0.0%

Value $3.643M (+13.2%) Shares 41,075 (+12.9%) Est. Cost $99.35 Unrealized —

WDFC WD 40 CO 0.0%

Value $2.404M (+21.5%) Shares 9,867 (+1.7%) Est. Cost $234.29 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $1.638M (+34.8%) Shares 76,411 (+3.3%) Est. Cost $24.46 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $2.191M (+23.6%) Shares 103,684 (+10.2%) Est. Cost $20.28 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $686K (+154.7%) Shares 44,481 (+207.5%) Est. Cost $15.38 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.016M (+68.5%) Shares 10,208 (+31.1%) Est. Cost $101.04 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.687M (+32.3%) Shares 27,118 (+12.2%) Est. Cost $50.83 Unrealized —

GEW EA SERIES TRUST 0.0%

Value $3.638M (+12.7%) Shares 66,520 (+3.9%) Est. Cost $50.59 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $441K (+1349.6%) Shares 2,825 (+1077.1%) Est. Cost $153.49 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.566M (+35.5%) Shares 57,832 (+27.8%) Est. Cost $30.26 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $784K (+109.1%) Shares 4,458 (+135.3%) Est. Cost $162.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.898M (+27.3%) Shares 6,533 (+51.2%) Est. Cost $259.71 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $1.739M (+30.2%) Shares 110,762 (+12.2%) Est. Cost $20.49 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $10.17M (+4.1%) Shares 61,371 (+30.0%) Est. Cost $154.61 Unrealized —

PTC PTC INC 0.1%

Value $21.28M (+1.9%) Shares 187,284 (+27.8%) Est. Cost $142.87 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $4.778M (+9.1%) Shares 179,957 (+12.3%) Est. Cost $25.15 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $4.415M (+9.9%) Shares 132,343 (+4.7%) Est. Cost $28.81 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $1.772M (+28.9%) Shares 33,832 (+3.3%) Est. Cost $49.28 Unrealized —

RKT ROCKET COS INC 0.0%

Value $435K (+1007.5%) Shares 27,617 (+902.1%) Est. Cost $15.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $423K (+1374.9%) Shares 8,323 (+1350.0%) Est. Cost $50.77 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $8.868M (+4.6%) Shares 119,577 (+3.7%) Est. Cost $55.53 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $558K (+233.7%) Shares 1,891 (+208.0%) Est. Cost $280.47 Unrealized —

TWLO TWILIO INC 0.0%

Value $804K (+94.3%) Shares 3,897 (+18.5%) Est. Cost $135.05 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4.223M (+10.1%) Shares 13,413 (+14.9%) Est. Cost $331.11 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.574M (+32.7%) Shares 4,572 (+23.5%) Est. Cost $340.06 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $4.345M (+9.8%) Shares 176,972 (+5.8%) Est. Cost $26.39 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.031M (-27.3%) Shares 116,515 (+3.3%) Est. Cost $16.79 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.275M (+43.3%) Shares 31,036 (+30.8%) Est. Cost $39.52 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.634M (+30.5%) Shares 62,066 (+45.5%) Est. Cost $31.25 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.826M (+26.4%) Shares 21,843 (+7.8%) Est. Cost $70.61 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $381K (+12619.5%) Shares 7,978 (+8764.4%) Est. Cost $47.47 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.235M (+44.0%) Shares 12,090 (+26.3%) Est. Cost $86.84 Unrealized —

AORT ARTIVION INC 0.0%

Value $1.321M (-22.1%) Shares 58,784 (+26.9%) Est. Cost $29.61 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.629M (+29.8%) Shares 29,939 (+2.3%) Est. Cost $38.50 Unrealized —

AON AON PLC 0.0%

Value $1.696M (+27.9%) Shares 5,114 (+24.4%) Est. Cost $347.76 Unrealized —

ADBE ADOBE INC 0.0%

Value $5.449M (-6.3%) Shares 26,578 (+11.1%) Est. Cost $359.37 Unrealized —

SLB SLB LIMITED 0.1%

Value $31.26M (+1.2%) Shares 672,311 (+11.8%) Est. Cost $41.80 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.813M (+25.2%) Shares 10,334 (+48.4%) Est. Cost $178.60 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $2.195M (+19.9%) Shares 40,741 (+3.0%) Est. Cost $49.48 Unrealized —

EOG EOG RES INC 0.0%

Value $3.235M (+12.6%) Shares 24,940 (+25.5%) Est. Cost $120.20 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.138M (+46.3%) Shares 15,888 (+57.5%) Est. Cost $83.18 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.621M (+28.2%) Shares 20,257 (+3.3%) Est. Cost $68.66 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $3.313M (+12.0%) Shares 159,443 (+11.9%) Est. Cost $20.77 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $387K (+1028.4%) Shares 1,859 (+1237.4%) Est. Cost $211.23 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $2.339M (+17.7%) Shares 61,462 (+11.5%) Est. Cost $36.01 Unrealized —

MKSI MKS INC. 0.0%

Value $619K (+127.7%) Shares 1,392 (+17.7%) Est. Cost $192.74 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $1.555M (+28.7%) Shares 63,675 (+13.1%) Est. Cost $23.39 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.929M (+21.7%) Shares 5,401 (+11.4%) Est. Cost $347.04 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1.349M (-20.3%) Shares 25,522 (+4.3%) Est. Cost $51.69 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $841K (+69.1%) Shares 4,961 (+17.9%) Est. Cost $103.31 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $3.068M (+12.5%) Shares 100,229 (+10.9%) Est. Cost $29.10 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.853M (+22.3%) Shares 73,142 (+3.3%) Est. Cost $15.75 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $4.969M (+7.3%) Shares 47,191 (+4.0%) Est. Cost $102.18 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $1.743M (+23.8%) Shares 18,443 (+3.3%) Est. Cost $78.96 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $940K (+55.0%) Shares 8,268 (+22.9%) Est. Cost $104.35 Unrealized —

CME CME GROUP INC 0.0%

Value $8.589M (+4.0%) Shares 38,896 (+39.1%) Est. Cost $232.59 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.678M (+24.5%) Shares 37,837 (+3.3%) Est. Cost $36.50 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.051M (+45.8%) Shares 4,580 (+14.4%) Est. Cost $162.85 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $477K (+222.7%) Shares 9,822 (+331.9%) Est. Cost $47.54 Unrealized —

MSCI MSCI INC 0.0%

Value $1.799M (+22.2%) Shares 3,212 (+17.7%) Est. Cost $555.53 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.872M (+12.7%) Shares 73,711 (+24.6%) Est. Cost $46.26 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $2.843M (+12.6%) Shares 34,410 (+3.1%) Est. Cost $76.13 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.279M (+32.8%) Shares 5,640 (+1.0%) Est. Cost $227.91 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $4.127M (+8.1%) Shares 138,262 (+9.9%) Est. Cost $27.88 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.506M (+14.0%) Shares 98,762 (+1.5%) Est. Cost $24.04 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $410K (+289.5%) Shares 3,040 (+417.9%) Est. Cost $127.04 Unrealized —

CARG CARGURUS INC 0.0%

Value $346K (+690.0%) Shares 10,139 (+689.0%) Est. Cost $34.11 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $2.151M (+16.3%) Shares 104,066 (+2.8%) Est. Cost $15.89 Unrealized —

EQT EQT CORP 0.0%

Value $1.355M (+28.6%) Shares 25,493 (+53.9%) Est. Cost $53.64 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $549K (+119.6%) Shares 2,937 (+14.4%) Est. Cost $82.50 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.542M (+13.3%) Shares 61,082 (+1.9%) Est. Cost $37.41 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.712M (+21.0%) Shares 16,108 (+3.2%) Est. Cost $91.91 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $16.34M (-1.8%) Shares 260,846 (+49.7%) Est. Cost $100.86 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $739K (+64.9%) Shares 652 (+6.0%) Est. Cost $824.29 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4.162M (+7.5%) Shares 1,104,089 (+4.4%) Est. Cost $4.61 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $491K (+144.4%) Shares 2,082 (+104.3%) Est. Cost $232.98 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.498M (-10.3%) Shares 78,061 (+4.3%) Est. Cost $21.00 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.096M (+15.8%) Shares 27,566 (+3.6%) Est. Cost $61.72 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.197M (+30.9%) Shares 12,335 (+1.7%) Est. Cost $81.58 Unrealized —

BOX BOX INC 0.0%

Value $2.282M (+14.0%) Shares 85,972 (+1.5%) Est. Cost $28.61 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.516M (+22.4%) Shares 129,486 (+3.3%) Est. Cost $9.61 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.619M (+20.6%) Shares 14,958 (+44.7%) Est. Cost $93.77 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2.763M (+11.0%) Shares 32,130 (+2.4%) Est. Cost $80.38 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $966K (+38.3%) Shares 46,555 (+19.9%) Est. Cost $17.87 Unrealized —

KT KT CORP 0.0%

Value $3.852M (+7.4%) Shares 222,892 (+33.3%) Est. Cost $19.63 Unrealized —

PCG PG&E CORP 0.1%

Value $22.62M (-1.2%) Shares 1,345,000 (+3.2%) Est. Cost $15.47 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.57M (+20.3%) Shares 2,965 (+9.0%) Est. Cost $368.51 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $938K (+39.2%) Shares 5,069 (+18.3%) Est. Cost $152.69 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.818M (+16.8%) Shares 25,780 (+9.8%) Est. Cost $60.22 Unrealized —

FTNT FORTINET INC 0.0%

Value $528K (+98.1%) Shares 3,436 (+5.4%) Est. Cost $89.25 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $795K (+48.4%) Shares 8,493 (+5.3%) Est. Cost $57.60 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $777K (+50.0%) Shares 8,185 (+47.5%) Est. Cost $87.83 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $262K (+9121.4%) Shares 53,518 (+12404.2%) Est. Cost $4.89 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.235M (+26.2%) Shares 5,768 (+2.2%) Est. Cost $137.02 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.29M (+24.2%) Shares 38,494 (+3.4%) Est. Cost $35.78 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.105M (-10.6%) Shares 61,599 (+2.7%) Est. Cost $26.62 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.014M (+31.3%) Shares 2,520 (+18.5%) Est. Cost $326.15 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS 0.0%

Value $2.694M (+9.8%) Shares 93,191 (+7.3%) Est. Cost $23.87 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $473K (+102.2%) Shares 1,244 (+18.0%) Est. Cost $193.78 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $397K (+149.0%) Shares 2,455 (+18.3%) Est. Cost $85.02 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.631M (+9.9%) Shares 54,088 (+2.4%) Est. Cost $46.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.309M (-9.3%) Shares 4,534 (+21.5%) Est. Cost $480.06 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.195M (-16.3%) Shares 28,620 (+7.1%) Est. Cost $52.94 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $2.74M (+9.2%) Shares 61,537 (+8.8%) Est. Cost $44.51 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $1.82M (+14.5%) Shares 147,974 (+6.4%) Est. Cost $15.35 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.537M (+17.6%) Shares 15,027 (+6.0%) Est. Cost $84.35 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $467K (+96.6%) Shares 80,432 (+145.4%) Est. Cost $7.90 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $287K (+392.8%) Shares 22,323 (+139.0%) Est. Cost $13.85 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $812K (+39.2%) Shares 2,190 (+22.9%) Est. Cost $285.60 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $546K (+71.2%) Shares 10,969 (+58.0%) Est. Cost $46.01 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $928K (+32.4%) Shares 8,609 (+10.7%) Est. Cost $86.69 Unrealized —

PCAR PACCAR INC 0.0%

Value $827K (+37.6%) Shares 6,887 (+32.3%) Est. Cost $103.07 Unrealized —

QLYS QUALYS INC 0.0%

Value $338K (+200.5%) Shares 2,456 (+92.0%) Est. Cost $135.42 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.505M (+17.5%) Shares 7,099 (+8.7%) Est. Cost $149.34 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.584M (+16.3%) Shares 8,823 (+16.7%) Est. Cost $146.19 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.119M (+24.7%) Shares 6,308 (+23.4%) Est. Cost $228.15 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.18M (+23.0%) Shares 5,447 (+11.0%) Est. Cost $187.21 Unrealized —

DY DYCOM INDS INC 0.0%

Value $433K (+103.4%) Shares 856 (+36.3%) Est. Cost $334.33 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $2.451M (+9.8%) Shares 36,780 (+37.7%) Est. Cost $60.16 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $678K (-24.3%) Shares 24,109 (+1.6%) Est. Cost $40.87 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.913M (-7.0%) Shares 3,855 (+6.6%) Est. Cost $660.09 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $2.41M (+9.9%) Shares 42,912 (+1.9%) Est. Cost $53.81 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $612K (+54.9%) Shares 11,141 (+10.0%) Est. Cost $72.74 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.156M (+22.9%) Shares 10,841 (+1.6%) Est. Cost $89.48 Unrealized —

AFL AFLAC INC 0.0%

Value $1.017M (+26.8%) Shares 8,674 (+18.7%) Est. Cost $105.97 Unrealized —

G GENPACT LIMITED 0.0%

Value $629K (-25.3%) Shares 22,874 (+1.1%) Est. Cost $47.09 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.262M (+10.2%) Shares 54,733 (+34.2%) Est. Cost $38.28 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.109M (+11.1%) Shares 58,267 (+1.5%) Est. Cost $41.98 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $719K (+40.7%) Shares 4,268 (+9.9%) Est. Cost $132.87 Unrealized —

EBAY EBAY INC. 0.0%

Value $644K (+47.4%) Shares 5,762 (+20.0%) Est. Cost $74.31 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $2.284M (+9.8%) Shares 52,067 (+1.3%) Est. Cost $39.94 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.708M (+13.6%) Shares 9,802 (+12.1%) Est. Cost $172.00 Unrealized —

OEC ORION S.A. 0.0%

Value $600K (+51.1%) Shares 90,520 (+48.1%) Est. Cost $8.18 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.281M (+18.8%) Shares 5,921 (+3.2%) Est. Cost $144.46 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $857K (+30.8%) Shares 1,869 (+26.7%) Est. Cost $493.16 Unrealized —

RVTY REVVITY INC 0.0%

Value $870K (+29.2%) Shares 7,820 (+1.7%) Est. Cost $111.82 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $976K (-16.7%) Shares 6,089 (+4.7%) Est. Cost $125.03 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.876M (+7.3%) Shares 14,267 (+11.2%) Est. Cost $201.91 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.604M (+13.7%) Shares 9,487 (+22.6%) Est. Cost $140.79 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $639K (+43.2%) Shares 3,876 (+18.6%) Est. Cost $142.84 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $330K (+135.4%) Shares 2,063 (+42.8%) Est. Cost $104.76 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.631M (+13.1%) Shares 6,378 (+8.0%) Est. Cost $178.51 Unrealized —

VICR VICOR CORP 0.0%

Value $294K (+176.6%) Shares 775 (+17.2%) Est. Cost $128.37 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.479M (-7.0%) Shares 4,576 (+1.7%) Est. Cost $271.02 Unrealized —

OKTA OKTA INC 0.0%

Value $364K (+105.6%) Shares 2,668 (+18.6%) Est. Cost $94.06 Unrealized —

QGEN QIAGEN NV 0.0%

Value $917K (+25.5%) Shares 23,459 (+28.5%) Est. Cost $47.83 Unrealized —

KR KROGER CO 0.0%

Value $1.876M (+11.0%) Shares 33,789 (+44.7%) Est. Cost $55.36 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $877K (+26.4%) Shares 17,354 (+12.2%) Est. Cost $37.98 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.409M (+8.2%) Shares 19,059 (+2.3%) Est. Cost $126.67 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1.906M (-8.7%) Shares 40,971 (+1.5%) Est. Cost $42.65 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $449K (+66.7%) Shares 5,687 (+19.9%) Est. Cost $57.47 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $513K (+53.7%) Shares 4,332 (+44.7%) Est. Cost $124.98 Unrealized —

XPEV XPENG INC 0.1%

Value $25.25M (+0.7%) Shares 1,907,468 (+30.1%) Est. Cost $17.27 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $989K (+21.9%) Shares 8,317 (+21.0%) Est. Cost $124.31 Unrealized —

EIX EDISON INTL 0.0%

Value $975K (+22.2%) Shares 13,102 (+20.1%) Est. Cost $64.19 Unrealized —

KKR KKR & CO INC 0.0%

Value $545K (+48.1%) Shares 5,937 (+49.3%) Est. Cost $115.19 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.179M (+8.8%) Shares 21,691 (+1.4%) Est. Cost $105.68 Unrealized —

MOG/A MOOG INC 0.0%

Value $422K (+70.9%) Shares 995 (+18.0%) Est. Cost $277.92 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $1.388M (+14.4%) Shares 39,902 (+12.5%) Est. Cost $28.29 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $1.91M (+9.9%) Shares 37,820 (+9.6%) Est. Cost $50.46 Unrealized —

BIDU BAIDU INC 0.0%

Value $4.545M (+3.9%) Shares 39,767 (+1.3%) Est. Cost $109.23 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $563K (+42.7%) Shares 23,045 (+9.9%) Est. Cost $31.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $767K (+28.1%) Shares 7,106 (+15.9%) Est. Cost $107.95 Unrealized —

MTB M & T BK CORP 0.0%

Value $607K (+37.4%) Shares 2,551 (+19.4%) Est. Cost $194.81 Unrealized —

WAB WABTEC 0.0%

Value $545K (+43.3%) Shares 2,022 (+32.9%) Est. Cost $218.92 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.139M (+16.8%) Shares 19,898 (+15.3%) Est. Cost $69.42 Unrealized —

RS RELIANCE INC 0.0%

Value $532K (+44.1%) Shares 1,423 (+17.2%) Est. Cost $304.93 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.349M (+13.5%) Shares 28,296 (+4.3%) Est. Cost $43.05 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.517M (+11.8%) Shares 61,137 (+2.0%) Est. Cost $30.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.55M (+11.5%) Shares 3,733 (+16.5%) Est. Cost $392.85 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $701K (+29.0%) Shares 8,876 (+17.3%) Est. Cost $91.82 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.119M (-12.2%) Shares 15,990 (+5.0%) Est. Cost $49.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9.437M (+1.7%) Shares 98,325 (+32.9%) Est. Cost $102.67 Unrealized —

HTO H2O AMERICA 0.0%

Value $2.614M (+6.3%) Shares 43,011 (+2.6%) Est. Cost $57.19 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2.636M (+6.2%) Shares 84,748 (+15.1%) Est. Cost $29.83 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.411M (+12.1%) Shares 6,966 (+2.4%) Est. Cost $182.25 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $437K (+53.2%) Shares 3,458 (+23.9%) Est. Cost $95.97 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $2.284M (+7.1%) Shares 28,007 (+1.5%) Est. Cost $81.26 Unrealized —

KFY KORN FERRY 0.0%

Value $1.64M (+10.1%) Shares 24,639 (+4.1%) Est. Cost $69.99 Unrealized —

CVNA CARVANA CO 0.0%

Value $587K (+34.2%) Shares 8,919 (+541.2%) Est. Cost $116.92 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $514K (+40.8%) Shares 11,120 (+21.3%) Est. Cost $44.42 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $517K (+40.2%) Shares 6,310 (+37.0%) Est. Cost $88.31 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $321K (+85.5%) Shares 705 (+38.2%) Est. Cost $357.41 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $364K (+68.3%) Shares 28,159 (+109.3%) Est. Cost $17.37 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.363M (+12.0%) Shares 4,302 (+5.1%) Est. Cost $223.33 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $407K (+56.1%) Shares 8,072 (+56.1%) Est. Cost $66.37 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.02M (+16.3%) Shares 14,877 (+2.2%) Est. Cost $63.88 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.757M (+8.8%) Shares 87,054 (+5.6%) Est. Cost $27.55 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.196M (+13.4%) Shares 8,549 (+3.5%) Est. Cost $121.38 Unrealized —

INGR INGREDION INC 0.0%

Value $830K (-14.5%) Shares 8,761 (+1.6%) Est. Cost $102.28 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.156M (-6.1%) Shares 54,502 (+1.5%) Est. Cost $31.26 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $324K (+75.0%) Shares 868 (+51.5%) Est. Cost $261.03 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.073M (+7.0%) Shares 10,931 (+11.3%) Est. Cost $190.31 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $357K (+61.2%) Shares 10,716 (+14.4%) Est. Cost $22.00 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $259K (+107.7%) Shares 518 (+17.2%) Est. Cost $290.22 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $488K (+37.8%) Shares 16,171 (+19.2%) Est. Cost $24.46 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.156M (+13.1%) Shares 36,671 (+3.3%) Est. Cost $28.43 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $168K (+377.2%) Shares 2,544 (+245.7%) Est. Cost $62.84 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.306M (+11.3%) Shares 2,423 (+2.1%) Est. Cost $436.74 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $439K (+43.3%) Shares 3,401 (+18.5%) Est. Cost $113.54 Unrealized —

OMCL OMNICELL COM 0.0%

Value $632K (+26.4%) Shares 15,216 (+1.6%) Est. Cost $47.07 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $401K (+48.9%) Shares 1,187 (+16.8%) Est. Cost $268.63 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $290K (+82.9%) Shares 2,188 (+18.5%) Est. Cost $103.77 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $36.24M (+0.4%) Shares 210,342 (+7.6%) Est. Cost $122.24 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.585M (+5.3%) Shares 309,538 (+17.1%) Est. Cost $13.86 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.712M (-7.1%) Shares 30,529 (+3.8%) Est. Cost $39.48 Unrealized —

ARMK ARAMARK 0.0%

Value $327K (+66.2%) Shares 5,749 (+18.4%) Est. Cost $41.32 Unrealized —

HUBB HUBBELL INC 0.0%

Value $589K (+27.6%) Shares 1,126 (+19.7%) Est. Cost $409.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $405K (+45.7%) Shares 1,584 (+31.5%) Est. Cost $180.37 Unrealized —

DIOD DIODES INC 0.0%

Value $267K (+89.9%) Shares 2,442 (+18.4%) Est. Cost $68.53 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $754K (+20.1%) Shares 4,028 (+21.2%) Est. Cost $200.86 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $694K (-15.2%) Shares 9,029 (+1.5%) Est. Cost $112.39 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.201M (+11.2%) Shares 50,849 (+5.9%) Est. Cost $28.77 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.92M (-5.9%) Shares 61,532 (+1.5%) Est. Cost $43.69 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $992K (+13.8%) Shares 13,335 (+6.2%) Est. Cost $58.56 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.099M (+12.3%) Shares 17,095 (+2.1%) Est. Cost $61.19 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.611M (+8.0%) Shares 113,962 (+5.8%) Est. Cost $11.07 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.074M (+12.5%) Shares 16,783 (+25.1%) Est. Cost $71.22 Unrealized —

ENS ENERSYS 0.0%

Value $317K (+59.1%) Shares 1,357 (+18.2%) Est. Cost $149.26 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $171K (+211.7%) Shares 5,957 (+42.8%) Est. Cost $19.13 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $348K (+50.0%) Shares 2,437 (+18.5%) Est. Cost $121.35 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $2.752M (-3.9%) Shares 414,383 (+9.9%) Est. Cost $5.87 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $266K (+73.8%) Shares 3,425 (+18.4%) Est. Cost $61.56 Unrealized —

CACI CACI INTL INC 0.0%

Value $948K (-10.6%) Shares 2,047 (+4.9%) Est. Cost $372.80 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $613K (+22.5%) Shares 5,336 (+19.8%) Est. Cost $73.71 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $388K (+40.1%) Shares 4,918 (+50.9%) Est. Cost $85.81 Unrealized —

ANGI ANGI INC 0.0%

Value $965K (-10.3%) Shares 162,109 (+3.3%) Est. Cost $11.32 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $399K (+38.4%) Shares 3,956 (+18.2%) Est. Cost $97.94 Unrealized —

DOV DOVER CORP 0.0%

Value $471K (+30.7%) Shares 2,100 (+21.5%) Est. Cost $197.49 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $318K (+52.0%) Shares 477 (+37.9%) Est. Cost $599.48 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $279K (+63.6%) Shares 8,313 (+121.1%) Est. Cost $38.41 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $161K (+206.6%) Shares 23,609 (+85.2%) Est. Cost $5.56 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.258M (+5.0%) Shares 58,719 (+1.5%) Est. Cost $36.06 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $382K (+39.3%) Shares 3,392 (+19.4%) Est. Cost $110.61 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.358M (+8.4%) Shares 8,913 (+4.1%) Est. Cost $111.37 Unrealized —

BBY BEST BUY INC 0.0%

Value $598K (+21.4%) Shares 7,885 (+2.7%) Est. Cost $75.25 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.443M (+7.9%) Shares 103,462 (+28.4%) Est. Cost $17.20 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $414K (+33.6%) Shares 1,301 (+13.7%) Est. Cost $270.02 Unrealized —

AVT AVNET INC 0.0%

Value $251K (+70.5%) Shares 2,829 (+18.3%) Est. Cost $62.99 Unrealized —

AYI ACUITY INC 0.0%

Value $280K (+58.8%) Shares 743 (+18.1%) Est. Cost $363.58 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $256K (+65.8%) Shares 444 (+14.7%) Est. Cost $428.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $695K (+17.1%) Shares 20,433 (+10.3%) Est. Cost $45.85 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $323K (+45.4%) Shares 923 (+16.8%) Est. Cost $232.95 Unrealized —

KVUE KENVUE INC 0.0%

Value $640K (+18.6%) Shares 33,498 (+7.0%) Est. Cost $20.43 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $553K (+22.2%) Shares 2,599 (+17.3%) Est. Cost $199.92 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $556K (+21.7%) Shares 1,860 (+16.8%) Est. Cost $254.87 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.283M (+8.3%) Shares 36,858 (+15.9%) Est. Cost $49.33 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $2.226M (+4.6%) Shares 29,737 (+1.5%) Est. Cost $74.98 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $323K (+43.3%) Shares 18,642 (+10.8%) Est. Cost $14.19 Unrealized —

EVR EVERCORE INC 0.0%

Value $366K (+36.1%) Shares 1,072 (+19.0%) Est. Cost $324.17 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $819K (-10.5%) Shares 22,125 (+1.8%) Est. Cost $43.20 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $884K (-9.8%) Shares 10,138 (+1.8%) Est. Cost $80.95 Unrealized —

AVA AVISTA CORP 0.0%

Value $2.41M (+4.1%) Shares 58,920 (+2.2%) Est. Cost $35.45 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.084M (+9.6%) Shares 38,444 (+2.1%) Est. Cost $27.25 Unrealized —

CNX CNX RES CORP 0.0%

Value $764K (-11.1%) Shares 22,513 (+1.0%) Est. Cost $30.67 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $456K (+26.1%) Shares 1,718 (+18.3%) Est. Cost $245.55 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $122K (+324.1%) Shares 1,748 (+92.1%) Est. Cost $52.01 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $443K (+26.1%) Shares 8,487 (+14.1%) Est. Cost $46.06 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $317K (+40.6%) Shares 20,966 (+24.3%) Est. Cost $28.80 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $2.009M (+4.7%) Shares 40,357 (+32.9%) Est. Cost $47.31 Unrealized —

NTNX NUTANIX INC 0.0%

Value $245K (+58.5%) Shares 4,803 (+18.2%) Est. Cost $44.79 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $373K (+31.9%) Shares 1,930 (+12.7%) Est. Cost $173.73 Unrealized —

NRC NRC HEALTH 0.0%

Value $317K (+39.5%) Shares 14,698 (+9.8%) Est. Cost $24.86 Unrealized —

YELP YELP INC 0.0%

Value $1.81M (+5.2%) Shares 73,812 (+6.2%) Est. Cost $29.65 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $265K (+49.3%) Shares 714 (+3.8%) Est. Cost $184.96 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $636K (+15.9%) Shares 2,654 (+21.5%) Est. Cost $293.12 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $429K (+25.3%) Shares 1,471 (+4.0%) Est. Cost $267.17 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.088M (+8.6%) Shares 10,764 (+3.9%) Est. Cost $79.26 Unrealized —

BMBL BUMBLE INC 0.0%

Value $286K (+42.2%) Shares 89,401 (+44.8%) Est. Cost $3.27 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.34M (+6.8%) Shares 13,835 (+2.8%) Est. Cost $96.44 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1.009M (+8.9%) Shares 20,914 (+11.5%) Est. Cost $36.59 Unrealized —

ETSY ETSY INC 0.0%

Value $191K (+75.7%) Shares 2,541 (+16.6%) Est. Cost $58.61 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $160K (+102.9%) Shares 8,271 (+47.4%) Est. Cost $27.44 Unrealized —

CR CRANE COMPANY 0.0%

Value $232K (+52.7%) Shares 1,042 (+17.1%) Est. Cost $190.85 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $209K (+60.2%) Shares 2,684 (+18.4%) Est. Cost $60.98 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $291K (+36.0%) Shares 9,328 (+34.9%) Est. Cost $48.16 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $317K (+31.9%) Shares 3,609 (+18.0%) Est. Cost $82.63 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $286K (+36.0%) Shares 1,780 (+17.6%) Est. Cost $130.50 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $220K (+51.6%) Shares 11,033 (+16.1%) Est. Cost $11.56 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $158K (+90.6%) Shares 16,238 (+34.6%) Est. Cost $12.67 Unrealized —

FN FABRINET 0.0%

Value $97,240 (+333.6%) Shares 173 (+302.3%) Est. Cost $530.50 Unrealized —

DT DYNATRACE INC 0.0%

Value $257K (+40.7%) Shares 5,853 (+18.5%) Est. Cost $46.71 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $186K (+65.9%) Shares 1,121 (+18.0%) Est. Cost $106.70 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $226K (+48.5%) Shares 938 (+16.5%) Est. Cost $165.74 Unrealized —

RPM RPM INTL INC 0.0%

Value $297K (+32.5%) Shares 2,673 (+18.5%) Est. Cost $109.59 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $135K (+114.0%) Shares 900 (+11.1%) Est. Cost $66.88 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $790K (+10.0%) Shares 8,281 (+19.4%) Est. Cost $121.67 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.245M (-3.1%) Shares 388,382 (+411.6%) Est. Cost $9.73 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $220K (-24.4%) Shares 4,175 (+15.7%) Est. Cost $58.37 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $272K (+35.1%) Shares 585 (+9.6%) Est. Cost $484.90 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $145K (+93.7%) Shares 2,081 (+18.4%) Est. Cost $44.12 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.885M (-3.6%) Shares 11,613 (+2.6%) Est. Cost $182.05 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $179K (+64.1%) Shares 1,948 (+11.1%) Est. Cost $46.51 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1M (+7.5%) Shares 3,166 (+11.8%) Est. Cost $246.34 Unrealized —

CNMD CONMED CORP 0.0%

Value $688K (+11.1%) Shares 21,021 (+20.1%) Est. Cost $64.27 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $229K (+42.8%) Shares 3,160 (+16.6%) Est. Cost $63.75 Unrealized —

UNM UNUM GROUP 0.0%

Value $217K (+45.1%) Shares 2,428 (+18.6%) Est. Cost $78.50 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $299K (+29.0%) Shares 11,562 (+2.5%) Est. Cost $25.82 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $247K (+37.3%) Shares 2,396 (+107.4%) Est. Cost $127.78 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $215K (+45.2%) Shares 4,277 (+18.4%) Est. Cost $48.79 Unrealized —

IT GARTNER INC 0.0%

Value $256K (+34.2%) Shares 1,975 (+63.9%) Est. Cost $272.76 Unrealized —

INMD INMODE LTD 0.0%

Value $297K (+27.6%) Shares 20,322 (+19.4%) Est. Cost $19.50 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $393K (+19.5%) Shares 6,409 (+12.7%) Est. Cost $53.19 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $222K (+40.5%) Shares 905 (+14.6%) Est. Cost $205.79 Unrealized —

GDDY GODADDY INC 0.0%

Value $391K (+19.5%) Shares 4,607 (+16.4%) Est. Cost $127.84 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $2.163M (+3.0%) Shares 63,942 (+1.5%) Est. Cost $39.35 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $301K (+26.3%) Shares 14,098 (+3.3%) Est. Cost $35.49 Unrealized —

APG API GROUP CORP 0.0%

Value $325K (+23.8%) Shares 7,673 (+18.5%) Est. Cost $36.07 Unrealized —

RMD RESMED INC 0.0%

Value $527K (-10.6%) Shares 2,704 (+3.0%) Est. Cost $239.48 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $249K (+32.7%) Shares 3,510 (+18.6%) Est. Cost $70.99 Unrealized —

SKT TANGER INC 0.0%

Value $243K (+33.7%) Shares 6,155 (+15.1%) Est. Cost $34.22 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $301K (+25.2%) Shares 3,845 (+18.1%) Est. Cost $87.17 Unrealized —

CPRT COPART INC 0.0%

Value $618K (-8.8%) Shares 21,907 (+7.4%) Est. Cost $44.43 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $188K (+46.4%) Shares 6,738 (+18.4%) Est. Cost $25.19 Unrealized —

SRE SEMPRA 0.0%

Value $361K (+19.8%) Shares 3,893 (+25.5%) Est. Cost $82.37 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $391K (+18.0%) Shares 2,846 (+1.1%) Est. Cost $110.39 Unrealized —

MHO M/I HOMES INC 0.0%

Value $171K (+53.1%) Shares 1,066 (+16.6%) Est. Cost $106.71 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $292K (+25.2%) Shares 6,949 (+40.7%) Est. Cost $55.14 Unrealized —

GNTX GENTEX CORP 0.0%

Value $216K (+36.9%) Shares 8,561 (+18.4%) Est. Cost $24.27 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $928K (+6.7%) Shares 10,174 (+28.4%) Est. Cost $99.13 Unrealized —

ITT ITT INC 0.0%

Value $337K (+20.4%) Shares 1,704 (+16.0%) Est. Cost $181.73 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $296K (+23.6%) Shares 7,166 (+2.1%) Est. Cost $31.01 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.24M (-4.3%) Shares 16,880 (+3.2%) Est. Cost $135.04 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $440K (+14.6%) Shares 1,390 (+17.7%) Est. Cost $289.02 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $287K (+23.9%) Shares 21,645 (+33.9%) Est. Cost $30.36 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $308K (+21.6%) Shares 2,076 (+18.4%) Est. Cost $127.06 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $281K (+24.3%) Shares 2,380 (+11.4%) Est. Cost $130.57 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $207K (+36.0%) Shares 3,715 (+18.1%) Est. Cost $37.02 Unrealized —

LEN LENNAR CORP 0.0%

Value $330K (+19.7%) Shares 3,646 (+14.9%) Est. Cost $131.80 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $279K (+24.1%) Shares 50,304 (+15.2%) Est. Cost $7.48 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $179K (+43.0%) Shares 1,478 (+16.0%) Est. Cost $123.27 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.015M (+5.6%) Shares 26,489 (+11.0%) Est. Cost $40.88 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $185K (+40.7%) Shares 6,022 (+18.3%) Est. Cost $27.91 Unrealized —

UTL UNITIL CORP 0.0%

Value $2.239M (+2.4%) Shares 42,499 (+1.5%) Est. Cost $49.62 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $279K (+22.9%) Shares 25,922 (+48.4%) Est. Cost $18.17 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $184K (+38.9%) Shares 3,190 (+18.3%) Est. Cost $54.27 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.163M (+4.5%) Shares 12,924 (+2.0%) Est. Cost $80.01 Unrealized —

ACA ARCOSA INC 0.0%

Value $135K (+59.8%) Shares 928 (+16.7%) Est. Cost $107.26 Unrealized —

ADT ADT INC DEL 0.0%

Value $1.521M (+3.4%) Shares 234,074 (+4.5%) Est. Cost $7.95 Unrealized —

IDT IDT CORP 0.0%

Value $287K (+20.7%) Shares 4,939 (+1.9%) Est. Cost $50.56 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $68,989 (+246.8%) Shares 15,365 (+148.7%) Est. Cost $4.28 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.19M (+4.2%) Shares 27,012 (+2.1%) Est. Cost $36.28 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $149K (+47.1%) Shares 2,919 (+18.5%) Est. Cost $42.23 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $143K (+49.5%) Shares 693 (+15.9%) Est. Cost $166.68 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $834K (+6.0%) Shares 4,944 (+7.7%) Est. Cost $247.85 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $281K (+20.1%) Shares 53,272 (+65.6%) Est. Cost $6.83 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $415K (-10.1%) Shares 3,884 (+7.2%) Est. Cost $92.39 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $118K (+63.9%) Shares 3,953 (+18.2%) Est. Cost $21.47 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $270K (+20.4%) Shares 7,184 (+19.2%) Est. Cost $24.82 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $590K (+8.4%) Shares 4,305 (+28.6%) Est. Cost $202.05 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $168K (+36.6%) Shares 1,866 (+18.0%) Est. Cost $76.67 Unrealized —

PODD INSULET CORP 0.0%

Value $283K (-13.7%) Shares 1,861 (+18.9%) Est. Cost $245.65 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $246K (+22.3%) Shares 1,069 (+15.3%) Est. Cost $348.78 Unrealized —

BGC BGC GROUP INC 0.0%

Value $193K (+29.5%) Shares 18,008 (+18.5%) Est. Cost $9.28 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $141K (+44.3%) Shares 5,417 (+18.2%) Est. Cost $21.45 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $273K (+18.8%) Shares 15,193 (+11.3%) Est. Cost $17.84 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $123K (+53.9%) Shares 3,600 (+20.3%) Est. Cost $24.61 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $158K (+37.1%) Shares 1,899 (+15.7%) Est. Cost $65.69 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $277K (+18.3%) Shares 12,386 (+17.9%) Est. Cost $23.13 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $210K (+25.2%) Shares 9,387 (+18.5%) Est. Cost $22.36 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $123K (+52.1%) Shares 1,463 (+18.5%) Est. Cost $72.86 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $269K (+18.6%) Shares 63,217 (+4.0%) Est. Cost $9.62 Unrealized —

HYDB ISHARES TR 0.0%

Value $573K (+7.9%) Shares 12,256 (+7.3%) Est. Cost $46.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $347K (+13.6%) Shares 4,277 (+13.3%) Est. Cost $65.43 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $226K (+22.1%) Shares 5,598 (+10.9%) Est. Cost $34.84 Unrealized —

CVSA COVISTA INC 0.0%

Value $191K (+27.1%) Shares 1,529 (+17.5%) Est. Cost $115.25 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $251K (+19.2%) Shares 8,197 (+45.8%) Est. Cost $40.44 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $132K (+43.6%) Shares 4,391 (+8.1%) Est. Cost $25.38 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.109M (-3.4%) Shares 23,324 (+2.9%) Est. Cost $39.77 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $271K (+17.1%) Shares 2,663 (+16.1%) Est. Cost $93.50 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $494K (+8.6%) Shares 1,595 (+6.6%) Est. Cost $248.48 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $264K (+17.2%) Shares 19,239 (+39.6%) Est. Cost $15.13 Unrealized —

NVR NVR INC 0.0%

Value $354K (+12.0%) Shares 52 (+8.3%) Est. Cost $6752.63 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $120K (+46.5%) Shares 3,654 (+18.5%) Est. Cost $27.48 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $203K (+23.0%) Shares 3,600 (+18.1%) Est. Cost $51.24 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $269K (+16.3%) Shares 4,059 (+17.2%) Est. Cost $57.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $121K (+45.5%) Shares 6,820 (+28.4%) Est. Cost $15.03 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $162K (+30.3%) Shares 2,125 (+17.9%) Est. Cost $67.77 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $279K (+15.6%) Shares 8,327 (+8.9%) Est. Cost $30.79 Unrealized —

FNB F N B CORP 0.0%

Value $144K (+35.2%) Shares 7,568 (+18.4%) Est. Cost $16.71 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.036M (+3.7%) Shares 21,292 (+2.3%) Est. Cost $36.87 Unrealized —

AA ALCOA CORP 0.0%

Value $508K (-6.9%) Shares 9,739 (+18.5%) Est. Cost $47.30 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $266K (+16.2%) Shares 2,170 (+7.0%) Est. Cost $84.07 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $156K (+31.2%) Shares 3,401 (+18.5%) Est. Cost $39.33 Unrealized —

BRC BRADY CORP 0.0%

Value $146K (+33.4%) Shares 1,596 (+18.3%) Est. Cost $79.38 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.304M (-0.7%) Shares 40,310 (+2.7%) Est. Cost $133.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.278M (-2.7%) Shares 10,385 (+24.3%) Est. Cost $162.87 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $119K (+40.2%) Shares 2,812 (+18.4%) Est. Cost $39.32 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $235K (+16.9%) Shares 1,970 (+18.2%) Est. Cost $95.07 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $212K (+18.9%) Shares 3,278 (+12.8%) Est. Cost $58.70 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $346K (+10.8%) Shares 1,237 (+5.5%) Est. Cost $227.58 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $289K (+13.1%) Shares 16,491 (+18.7%) Est. Cost $28.47 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.028M (+1.6%) Shares 78,171 (+18.4%) Est. Cost $29.55 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $265K (+13.9%) Shares 46,108 (+16.7%) Est. Cost $7.41 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $164K (+24.4%) Shares 144 (+15.2%) Est. Cost $1085.69 Unrealized —

LEA LEAR CORP 0.0%

Value $141K (+29.4%) Shares 1,054 (+16.9%) Est. Cost $111.88 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $114K (+38.4%) Shares 1,491 (+18.1%) Est. Cost $64.76 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $146K (+27.7%) Shares 1,412 (+17.4%) Est. Cost $90.69 Unrealized —

BALL BALL CORP 0.0%

Value $180K (+20.6%) Shares 2,889 (+14.3%) Est. Cost $60.29 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $2.776M (+1.1%) Shares 310,567 (+5.9%) Est. Cost $11.77 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $121K (+33.5%) Shares 1,597 (+18.3%) Est. Cost $68.39 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $529K (+6.1%) Shares 20,477 (+12.9%) Est. Cost $16.94 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $261K (+13.0%) Shares 32,975 (+31.3%) Est. Cost $7.91 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $82,853 (+54.2%) Shares 36,499 (+124.9%) Est. Cost $6.39 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $1.914M (+1.5%) Shares 65,235 (+7.3%) Est. Cost $23.04 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $63,141 (+81.2%) Shares 210 (+22.1%) Est. Cost $206.80 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $7.538M (-0.4%) Shares 420,398 (+3.3%) Est. Cost $19.82 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $112K (+32.4%) Shares 4,736 (+18.5%) Est. Cost $19.89 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $221K (+13.9%) Shares 2,154 (+17.6%) Est. Cost $61.16 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.71M (-1.6%) Shares 52,236 (+8.3%) Est. Cost $26.80 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $256K (+11.8%) Shares 3,667 (+18.4%) Est. Cost $112.19 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $244K (+12.0%) Shares 26,847 (+16.9%) Est. Cost $8.49 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $301K (-7.6%) Shares 1,510 (+17.8%) Est. Cost $174.36 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $254K (+10.8%) Shares 23,720 (+31.7%) Est. Cost $13.40 Unrealized —

FMC FMC CORP 0.0%

Value $502K (-4.7%) Shares 43,609 (+42.7%) Est. Cost $24.22 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $67,617 (+55.3%) Shares 526 (+11.4%) Est. Cost $95.99 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $280K (+9.4%) Shares 3,607 (+6.9%) Est. Cost $83.35 Unrealized —

BKU BANKUNITED INC 0.0%

Value $111K (+27.2%) Shares 2,301 (+18.6%) Est. Cost $42.25 Unrealized —

LYFT LYFT INC 0.0%

Value $55,255 (+76.0%) Shares 3,782 (+60.3%) Est. Cost $18.46 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $97,658 (-19.5%) Shares 2,123 (+15.1%) Est. Cost $49.05 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $35,794 (+183.4%) Shares 7,046 (+287.1%) Est. Cost $5.56 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $272K (+9.0%) Shares 8,666 (+7.8%) Est. Cost $31.95 Unrealized —

BMI BADGER METER INC 0.0%

Value $464K (+5.1%) Shares 3,124 (+7.9%) Est. Cost $161.60 Unrealized —

SN SHARKNINJA INC 0.0%

Value $59,538 (+59.7%) Shares 391 (+11.1%) Est. Cost $118.01 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $84,687 (+35.1%) Shares 2,090 (+18.3%) Est. Cost $32.13 Unrealized —

GGG GRACO INC 0.0%

Value $408K (+5.7%) Shares 5,402 (+18.3%) Est. Cost $81.98 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $254K (+9.4%) Shares 16,899 (+4.2%) Est. Cost $13.58 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $160K (+15.5%) Shares 2,904 (+18.6%) Est. Cost $51.51 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $274K (+8.4%) Shares 9,078 (+20.6%) Est. Cost $27.57 Unrealized —

JOE ST JOE CO 0.0%

Value $137K (+18.2%) Shares 2,193 (+18.5%) Est. Cost $58.49 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $230K (-8.4%) Shares 63,144 (+34.7%) Est. Cost $6.12 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $252K (+9.0%) Shares 17,975 (+31.4%) Est. Cost $15.82 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $266K (+8.4%) Shares 1,895 (+12.1%) Est. Cost $141.60 Unrealized —

MOS MOSAIC CO 0.0%

Value $137K (+17.3%) Shares 6,450 (+41.2%) Est. Cost $25.24 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.096M (+1.8%) Shares 3,640 (+11.9%) Est. Cost $261.34 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $86,829 (-18.3%) Shares 876 (+17.9%) Est. Cost $142.17 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $258K (+8.0%) Shares 40,950 (+8.4%) Est. Cost $5.64 Unrealized —

HUYA HUYA INC 0.0%

Value $82,690 (-18.8%) Shares 35,952 (+16.5%) Est. Cost $3.18 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.001M (+1.9%) Shares 1,901 (+8.8%) Est. Cost $528.16 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $43,508 (-30.5%) Shares 596 (+11.2%) Est. Cost $87.64 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $68,828 (+38.1%) Shares 875 (+27.7%) Est. Cost $86.82 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $142K (+15.4%) Shares 4,233 (+12.7%) Est. Cost $41.61 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $136K (+16.0%) Shares 1,515 (+17.7%) Est. Cost $100.45 Unrealized —

OVV OVINTIV INC 0.0%

Value $384K (+5.1%) Shares 7,292 (+18.5%) Est. Cost $42.65 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $268K (+7.4%) Shares 5,726 (+2.3%) Est. Cost $54.04 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $377K (+5.1%) Shares 53,461 (+2.8%) Est. Cost $12.34 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $212K (+9.2%) Shares 166 (+7.8%) Est. Cost $1378.34 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.465M (+1.2%) Shares 41,451 (+1.6%) Est. Cost $33.43 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $259K (+7.0%) Shares 1,704 (+1.9%) Est. Cost $141.97 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $342K (-4.7%) Shares 1,900 (+21.1%) Est. Cost $168.17 Unrealized —

BKE BUCKLE INC 0.0%

Value $368K (+4.7%) Shares 8,722 (+25.0%) Est. Cost $45.55 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $154K (+11.5%) Shares 2,123 (+17.9%) Est. Cost $75.91 Unrealized —

HAS HASBRO INC 0.0%

Value $528K (+3.1%) Shares 6,393 (+16.8%) Est. Cost $67.93 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $159K (+10.8%) Shares 3,569 (+18.3%) Est. Cost $64.43 Unrealized —

INVA INNOVIVA INC 0.0%

Value $3.742M (-0.4%) Shares 164,758 (+2.2%) Est. Cost $16.33 Unrealized —

LNN LINDSAY CORP 0.0%

Value $120K (+14.5%) Shares 971 (+10.1%) Est. Cost $118.52 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $96,556 (+18.4%) Shares 1,378 (+1.3%) Est. Cost $38.17 Unrealized —

AN AUTONATION INC 0.0%

Value $165K (+9.9%) Shares 889 (+15.5%) Est. Cost $197.08 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $172K (+9.4%) Shares 588 (+28.1%) Est. Cost $499.21 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.057M (+1.4%) Shares 6,257 (+1.7%) Est. Cost $156.91 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.488M (+1.0%) Shares 51,511 (+5.3%) Est. Cost $39.55 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $54,136 (+35.2%) Shares 711 (+11.1%) Est. Cost $67.10 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $199K (+7.5%) Shares 1,448 (+23.3%) Est. Cost $164.35 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $89,934 (+17.9%) Shares 1,297 (+17.2%) Est. Cost $80.80 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $10.31M (-0.1%) Shares 61,407 (+3.3%) Est. Cost $126.30 Unrealized —

EXC EXELON CORP 0.0%

Value $1.19M (-1.1%) Shares 25,522 (+4.0%) Est. Cost $41.26 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $1.247M (-1.0%) Shares 153,224 (+3.3%) Est. Cost $9.52 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $227K (-4.8%) Shares 16,201 (+3.6%) Est. Cost $16.42 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $231K (-4.7%) Shares 23,133 (+16.3%) Est. Cost $9.31 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $239K (+5.0%) Shares 1,783 (+12.4%) Est. Cost $153.72 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $59,529 (+22.9%) Shares 687 (+11.5%) Est. Cost $78.16 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $163K (-6.3%) Shares 6,295 (+10.3%) Est. Cost $42.08 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $64,597 (+19.7%) Shares 1,496 (+25.4%) Est. Cost $69.88 Unrealized —

RRC RANGE RES CORP 0.0%

Value $233K (-4.2%) Shares 6,271 (+16.3%) Est. Cost $37.24 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $2.208M (+0.5%) Shares 42,314 (+1.5%) Est. Cost $53.54 Unrealized —

AIR AAR CORP 0.0%

Value $31,302 (+46.6%) Shares 219 (+12.3%) Est. Cost $110.20 Unrealized —

YORW YORK WTR CO 0.0%

Value $46,404 (+25.2%) Shares 1,514 (+24.4%) Est. Cost $30.60 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $238K (-3.4%) Shares 3,667 (+9.2%) Est. Cost $46.12 Unrealized —

NKE NIKE INC 0.0%

Value $515K (+1.6%) Shares 12,537 (+30.7%) Est. Cost $69.45 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $264K (+3.1%) Shares 8,112 (+28.0%) Est. Cost $26.58 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $253K (-3.0%) Shares 6,697 (+8.4%) Est. Cost $56.46 Unrealized —

BDC BELDEN INC 0.0%

Value $51,801 (+17.5%) Shares 432 (+12.5%) Est. Cost $127.70 Unrealized —

QXO QXO INC 0.0%

Value $43,304 (+19.6%) Shares 2,506 (+34.4%) Est. Cost $22.39 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $110K (+6.7%) Shares 705 (+15.6%) Est. Cost $204.87 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $355K (-1.9%) Shares 10,095 (+18.5%) Est. Cost $34.06 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $145K (-4.4%) Shares 4,994 (+16.9%) Est. Cost $37.77 Unrealized —

BCO BRINKS CO 0.0%

Value $99,498 (+6.6%) Shares 1,053 (+16.9%) Est. Cost $111.23 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $16,070 (+52.3%) Shares 104 (+35.1%) Est. Cost $143.81 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $155K (-3.1%) Shares 1,262 (+17.7%) Est. Cost $209.79 Unrealized —

EWW ISHARES INC 0.0%

Value $86,561 (+6.0%) Shares 1,150 (+6.0%) Est. Cost $53.90 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $104K (-4.3%) Shares 4,084 (+18.1%) Est. Cost $23.67 Unrealized —

STE STERIS PLC 0.0%

Value $202K (+2.1%) Shares 960 (+7.3%) Est. Cost $235.24 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $61,151 (-6.3%) Shares 535 (+16.6%) Est. Cost $150.78 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $9,900 (+55.3%) Shares 5,858 (+24.5%) Est. Cost $1.42 Unrealized —

RES RPC INC 0.0%

Value $243K (+1.3%) Shares 41,643 (+23.0%) Est. Cost $5.94 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $1.167M (-0.2%) Shares 83,530 (+8.0%) Est. Cost $14.05 Unrealized —

MEG ONTERRIS INC 0.0%

Value $63,439 (+4.6%) Shares 3,139 (+13.3%) Est. Cost $32.21 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $234K (-0.8%) Shares 37,519 (+42.4%) Est. Cost $5.59 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $43,413 (-3.5%) Shares 4,813 (+7.7%) Est. Cost $15.84 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $172K (-0.9%) Shares 6,590 (+18.4%) Est. Cost $28.23 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $98,807 (-1.2%) Shares 5,465 (+24.0%) Est. Cost $54.69 Unrealized —

CDZI CADIZ INC 0.0%

Value $21,991 (-4.6%) Shares 5,261 (+12.0%) Est. Cost $5.52 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $95,763 (+0.8%) Shares 1,175 (+17.0%) Est. Cost $73.88 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $34,702 (-1.3%) Shares 370 (+12.5%) Est. Cost $129.81 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $41,448 (-0.9%) Shares 1,405 (+11.2%) Est. Cost $31.37 Unrealized —

AZO AUTOZONE INC 0.0%

Value $949K (+0.0%) Shares 297 (+5.7%) Est. Cost $3404.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	610,115 (+15237.2%)	$1.387B (+54788.3%)	6.3%	$2260.21	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	1,789,659 (+3398.8%)	$1.143B (+8162.0%)	5.2%	$624.82	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,152,676 (+3733.6%)	$1.112B (+9343.0%)	5.1%	$949.17	—	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	521,296 (+898.9%)	$602M (+3313.0%)	2.7%	$1067.52	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	786,400 (+49.5%)	$587M (+71.7%)	2.7%	$729.18	—	PUT	78462F103
SPYM	SPDR SERIES TRUST	6,808,698 (+9.2%)	$598M (+25.4%)	2.7%	$77.08	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	468,200 (+30.7%)	$350M (+50.1%)	1.6%	$729.18	—	CALL	78462F103
VOO	VANGUARD INDEX FDS	617,625 (+9.7%)	$424M (+26.1%)	1.9%	$555.92	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	185,072 (+46.5%)	$108M (+318.4%)	0.5%	$278.31	—	COM	007903107
SPAB	SPDR SERIES TRUST	9,727,132 (+35.8%)	$248M (+35.3%)	1.1%	$25.76	—	ST STR AGGRE ETF	78464A649
LRCX	LAM RESEARCH CORP	214,465 (+59.3%)	$92.93M (+223.1%)	0.4%	$249.31	—	COM NEW	512807306
SPY	STATE STR SPDR S&P 500 ETF T	88,156 (+449.5%)	$65.83M (+531.0%)	0.3%	$729.18	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	1,480,354 (+16.9%)	$180M (+41.7%)	0.8%	$102.70	—	VNG RUS2000IDX	92206C664
TSM	TAIWAN SEMICONDUCTOR MANUFAC	252,911 (+22.6%)	$121M (+73.2%)	0.6%	$282.79	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	67,455 (+91.2%)	$79.25M (+157.4%)	0.4%	$780.60	—	COM	36828A101
AVGO	BROADCOM INC	315,628 (+37.3%)	$119M (+67.6%)	0.5%	$322.65	—	COM	11135F101
XLC	SELECT SECTOR SPDR TR	444,232 (+92835.6%)	$47.59M (+89708.8%)	0.2%	$107.13	—	ST STR SVC ETF	81369Y852
AMAT	APPLIED MATLS INC	82,740 (+86.2%)	$59.82M (+293.9%)	0.3%	$475.92	—	COM	038222105
GOOG	ALPHABET INC	308,153 (+33.1%)	$109M (+64.0%)	0.5%	$285.41	—	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	1,217,314 (+16.1%)	$145M (+41.1%)	0.7%	$99.56	—	ST STR P500GRW	78464A409
OUST	OUSTER INC	669,170 (+1184.3%)	$41.84M (+4270.9%)	0.2%	$59.52	—	COM NEW	68989M202
ASML	ASML HLDG NV	31,855 (+79.7%)	$63.37M (+170.7%)	0.3%	$1421.68	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	57,031 (+307.2%)	$43.52M (+696.1%)	0.2%	$651.19	—	CL A	22788C105
AGG	ISHARES TR	2,801,364 (+15.5%)	$277M (+15.1%)	1.3%	$99.51	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	180,750 (+128.3%)	$54.76M (+191.1%)	0.3%	$265.74	—	NASDAQ 100 ETF	46138G649
SPDW	SPDR INDEX SHS FDS	2,400,450 (+25.5%)	$121M (+38.6%)	0.6%	$43.21	—	ST STR PO EX ETF	78463X889
ETHA	ISHARES ETHEREUM TR	4,408,300 (+252.7%)	$52.41M (+164.9%)	0.2%	—	—	CALL	46438R105
VUG	VANGUARD INDEX FDS	1,330,946 (+599.6%)	$115M (+38.0%)	0.5%	$139.11	—	GROWTH ETF	922908736
COIN	COINBASE GLOBAL INC	330,625 (+222.1%)	$48.33M (+169.7%)	0.2%	$177.37	—	COM CL A	19260Q107
PM	PHILIP MORRIS INTL INC	457,685 (+42.8%)	$82.8M (+56.2%)	0.4%	$150.95	—	COM	718172109
LOW	LOWES COS INC	137,464 (+1985.0%)	$30.31M (+1845.7%)	0.1%	$221.54	—	COM	548661107
IEMG	ISHARES INC	1,051,271 (+25.5%)	$87.09M (+49.1%)	0.4%	$69.49	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	266,845 (+427.7%)	$33.71M (+378.3%)	0.2%	$120.49	—	COM	375558103
XLP	SELECT SECTOR SPDR TR	319,341 (+41589.4%)	$26.53M (+42143.5%)	0.1%	$83.06	—	ST STR STAPL ETF	81369Y308
MDT	MEDTRONIC PLC	552,260 (+173.1%)	$43.2M (+146.6%)	0.2%	$83.14	—	SHS	G5960L103
INTC	INTEL CORP	224,646 (+57.6%)	$31.37M (+398.5%)	0.1%	$72.73	—	COM	458140100
AMBA	AMBARELLA INC	630,697 (+10.3%)	$54.11M (+83.9%)	0.2%	$70.29	—	SHS	G037AX101
TER	TERADYNE INC	125,618 (+2.6%)	$60.78M (+67.5%)	0.3%	$99.79	—	COM	880770102
TMUS	T-MOBILE US INC	185,407 (+487.7%)	$31.1M (+369.4%)	0.1%	$176.80	—	COM	872590104
UBER	UBER TECHNOLOGIES INC	360,742 (+842.0%)	$26.03M (+845.0%)	0.1%	$74.06	—	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	1,137,280 (+25.5%)	$81.03M (+39.6%)	0.4%	$61.28	—	VAN FTSE DEV MKT	921943858
TRGP	TARGA RES CORP	233,474 (+41.1%)	$62.6M (+50.9%)	0.3%	$141.79	—	COM	87612G101
ISCV	ISHARES TR	1,105,961 (+16.9%)	$86.62M (+31.7%)	0.4%	$67.09	—	MRNING SM CP ETF	464288703
FMX	FOMENTO ECONOMICO MEXICANO S	486,140 (+29.0%)	$62.18M (+48.5%)	0.3%	$110.29	—	SPON ADR UNITS	344419106
META	META PLATFORMS INC	552,187 (+8.5%)	$311M (+6.8%)	1.4%	$597.82	—	CL A	30303M102
NET	CLOUDFLARE INC	113,932 (+186.3%)	$27.95M (+240.3%)	0.1%	$196.33	—	CL A COM	18915M107
SCHV	SCHWAB STRATEGIC TR	2,402,516 (+14.5%)	$83.63M (+30.7%)	0.4%	$29.26	—	US LCAP VA ETF	808524409
ADP	AUTOMATIC DATA PROCESSING IN	150,140 (+117.6%)	$33.62M (+139.9%)	0.2%	$235.45	—	COM	053015103
SHOP	SHOPIFY INC	258,427 (+204.3%)	$29.51M (+192.9%)	0.1%	$114.67	—	CL A SUB VTG SHS	82509L107
ABBV	ABBVIE INC	105,544 (+204.3%)	$26.56M (+252.1%)	0.1%	$235.75	—	COM	00287Y109
VCR	VANGUARD WORLD FD	54,248 (+567.9%)	$21.52M (+637.8%)	0.1%	$388.08	—	CONSUM DIS ETF	92204A108
ANET	ARISTA NETWORKS INC	175,350 (+85.2%)	$29.79M (+156.2%)	0.1%	$137.90	—	COM SHS	040413205
SCHW	SCHWAB CHARLES CORP	379,483 (+109.7%)	$35.01M (+105.9%)	0.2%	$95.55	—	COM	808513105
SCHG	SCHWAB STRATEGIC TR	2,056,897 (+16.1%)	$69.61M (+34.9%)	0.3%	$30.87	—	US LCAP GR ETF	808524300
MELI	MERCADOLIBRE INC	30,456 (+54.0%)	$51.7M (+51.2%)	0.2%	$1968.92	—	COM	58733R102
QQQ	INVESCO QQQ TR	64,062 (+23.0%)	$47.18M (+56.9%)	0.2%	$606.90	—	UNIT SER 1	46090E103
ILCB	ISHARES TR	639,665 (+16.6%)	$66.3M (+34.5%)	0.3%	$91.22	—	MORNINGSTR US EQ	464287127
SPYV	SPDR SERIES TRUST	1,488,475 (+14.5%)	$90.48M (+23.0%)	0.4%	$54.79	—	ST STR P500VAL	78464A508
C	CITIGROUP INC	140,094 (+485.4%)	$19.61M (+622.5%)	0.1%	$131.47	—	COM NEW	172967424
ELV	ELEVANCE HEALTH INC FORMERLY	110,965 (+23.6%)	$42.91M (+63.2%)	0.2%	$357.24	—	COM	036752103
SPHY	SPDR SERIES TRUST	2,466,721 (+36.8%)	$57.82M (+37.5%)	0.3%	$23.75	—	ST PORT HIGH ETF	78468R606
TLT	ISHARES TR	717,200 (+34.5%)	$61.98M (+34.1%)	0.3%	—	—	PUT	464287432
MS	MORGAN STANLEY	94,285 (+258.8%)	$19.71M (+355.8%)	0.1%	$189.61	—	COM NEW	617446448
BLV	VANGUARD BD INDEX FDS	1,962,978 (+12.4%)	$135M (+12.6%)	0.6%	$69.63	—	LONG TERM BOND	921937793
V	VISA INC	78,248 (+100.6%)	$26.85M (+127.7%)	0.1%	$327.59	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	238,902 (+4.1%)	$45.52M (+49.2%)	0.2%	$170.68	—	ST STR TECHN ETF	81369Y803
SCHR	SCHWAB STRATEGIC TR	4,862,662 (+15.3%)	$120M (+14.2%)	0.5%	$25.01	—	INT-TRM U.S TRES	808524854
HOOD	ROBINHOOD MKTS INC	277,111 (+47.2%)	$27.79M (+113.1%)	0.1%	$82.21	—	COM CL A	770700102
PANW	PALO ALTO NETWORKS INC	67,971 (+22.9%)	$23.18M (+161.4%)	0.1%	$202.97	—	COM	697435105
WMT	WALMART INC	362,664 (+65.9%)	$41.08M (+51.2%)	0.2%	$90.49	—	COM	931142103
ABEV	AMBEV SA	13,630,016 (+36.9%)	$42.8M (+47.2%)	0.2%	$2.75	—	SPONSORED ADR	02319V103
COST	COSTCO WHOLESALE CORPORATION	42,759 (+62.1%)	$40M (+52.2%)	0.2%	$803.11	—	COM	22160K105
CGNX	COGNEX CORP	518,473 (+5.7%)	$37.55M (+56.2%)	0.2%	$44.20	—	COM	192422103
JBTM	JBT MAREL CORPORATION	226,744 (+49.4%)	$32.88M (+69.4%)	0.2%	$122.47	—	COM	477839104
CSL	CARLISLE COS INC	35,997 (+24555.5%)	$13.06M (+26708.0%)	0.1%	$362.79	—	COM	142339100
VONV	VANGUARD SCOTTSDALE FDS	521,732 (+14.5%)	$55.47M (+29.8%)	0.3%	$90.02	—	VNG RUS1000VAL	92206C714
MBB	ISHARES TR	870,621 (+18.4%)	$82.29M (+17.8%)	0.4%	$94.44	—	MBS ETF	464288588
FTI	TECHNIPFMC PLC	231,897 (+438.2%)	$15.37M (+416.2%)	0.1%	$58.59	—	COM	G87110105
MRVL	MARVELL TECHNOLOGY INC	42,839 (+909.9%)	$12.76M (+2937.2%)	0.1%	$276.80	—	COM	573874104
BDX	BECTON DICKINSON & CO	328,565 (+38.1%)	$49.72M (+32.9%)	0.2%	$172.76	—	COM	075887109
NOVT	NOVANTA INC	232,383 (+7.8%)	$37.7M (+48.1%)	0.2%	$137.54	—	COM	67000B104
TOAK	MANAGER DIRECTED PORTFOLIOS	1,435,000 (+40.7%)	$41.38M (+41.8%)	0.2%	$28.63	—	TWIN OAK SHORT	56170L661
KLAC	KLA CORP	88,159 (+773.4%)	$26.6M (+79.0%)	0.1%	$402.05	—	COM NEW	482480100
BSV	VANGUARD BD INDEX FDS	1,207,656 (+14.9%)	$94.09M (+14.1%)	0.4%	$78.54	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	1,293,117 (+84.1%)	$31.14M (+57.9%)	0.1%	$23.81	—	COM	717081103
XLI	SELECT SECTOR SPDR TR	61,085 (+28444.4%)	$11.31M (+32592.2%)	0.1%	$185.15	—	ST STR INDL ETF	81369Y704
CAT	CATERPILLAR INC	27,397 (+7.9%)	$29.18M (+62.1%)	0.1%	$555.68	—	COM	149123101
MCO	MOODYS CORP	29,456 (+483.1%)	$13.34M (+505.3%)	0.1%	$453.62	—	COM	615369105
CL	COLGATE PALMOLIVE CO	559,441 (+18.4%)	$51.29M (+27.3%)	0.2%	$87.01	—	COM	194162103
IPGP	IPG PHOTONICS CORP	304,496 (+41.1%)	$35.72M (+44.5%)	0.2%	$95.55	—	COM	44980X109
ROK	ROCKWELL AUTOMATION INC	76,978 (+1.7%)	$38.11M (+40.3%)	0.2%	$296.56	—	COM	773903109
EMR	EMERSON ELEC CO	369,324 (+15.1%)	$52.87M (+25.7%)	0.2%	$122.26	—	COM	291011104
SCHA	SCHWAB STRATEGIC TR	892,690 (+19.5%)	$32.25M (+48.5%)	0.1%	$29.31	—	US SML CAP ETF	808524607
AMKR	AMKOR TECHNOLOGY INC	121,850 (+3692.4%)	$10.51M (+7162.3%)	0.0%	$84.89	—	COM	031652100
GLXY	GALAXY DIGITAL INC.	763,071 (+28.7%)	$20.86M (+90.7%)	0.1%	$25.83	—	CL A	36317J209
COP	CONOCOPHILLIPS	301,777 (+85.6%)	$31.37M (+46.1%)	0.1%	$101.91	—	COM	20825C104
USB	US BANCORP	749,848 (+10.0%)	$45.29M (+27.7%)	0.2%	$44.20	—	COM NEW	902973304
SBAC	SBA COMMUNICATIONS CORP	76,972 (+246.6%)	$13.58M (+255.4%)	0.1%	$183.20	—	CL A	78410G104
ROIV	ROIVANT SCIENCES LTD	276,954 (+4892.0%)	$9.801M (+6277.8%)	0.0%	$35.08	—	SHS	G76279101
BRO	BROWN & BROWN INC	284,328 (+115.2%)	$18.24M (+111.7%)	0.1%	$68.88	—	COM	115236101
JNJ	JOHNSON & JOHNSON	196,257 (+19.0%)	$49.84M (+23.6%)	0.2%	$184.18	—	COM	478160104
FIGR	FIGURE TECHNOLOGY SOLUTIO	586,231 (+134.5%)	$18M (+112.1%)	0.1%	$35.35	—	COM CL A	349381103
XOM	EXXON MOBIL CORP	425,218 (+48.3%)	$58.14M (+19.5%)	0.3%	$113.40	—	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	273,627 (+16.1%)	$34.97M (+35.2%)	0.2%	$115.52	—	VNG RUS1000GRW	92206C680
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,205 (+25.2%)	$38.63M (+30.7%)	0.2%	$491.12	—	CL B NEW	084670702
HPE	HEWLETT PACKARD ENTERPRISE C	205,197 (+2027.7%)	$9.256M (+3931.1%)	0.0%	$43.89	—	COM	42824C109
SPGI	S&P GLOBAL INC	25,820 (+634.1%)	$10.52M (+602.9%)	0.0%	$423.80	—	COM	78409V104
NDSN	NORDSON CORP	112,102 (+20.2%)	$33.82M (+36.3%)	0.2%	$238.69	—	COM	655663102
IOT	SAMSARA INC	1,065,460 (+31.9%)	$34.55M (+35.0%)	0.2%	$29.73	—	COM CL A	79589L106
BKNG	BOOKING HOLDINGS INC	140,059 (+3579.0%)	$24.96M (+55.7%)	0.1%	$303.13	—	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	29,737 (+128.6%)	$12.36M (+251.1%)	0.1%	$383.88	—	COM	91324P102
DE	DEERE & CO	46,784 (+26.3%)	$29.68M (+42.2%)	0.1%	$480.09	—	COM	244199105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	102,702 (+17.7%)	$27.04M (+48.1%)	0.1%	$271.43	—	CL A	989207105
MSTR	STRATEGY INC	452,200 (+18.3%)	$39.31M (-17.6%)	0.2%	$194.43	—	CALL	594972408
ELS	EQUITY LIFESTYLE PROPERTIES	226,001 (+121.2%)	$14.57M (+128.4%)	0.1%	$63.08	—	COM	29472R108
MO	ALTRIA GROUP INC	896,223 (+4.9%)	$64.48M (+14.4%)	0.3%	$48.09	—	COM	02209S103
VTRS	VIATRIS INC	531,451 (+2092.2%)	$8.439M (+2476.7%)	0.0%	$15.65	—	COM	92556V106
UDR	UDR INC	336,116 (+104.7%)	$13.42M (+141.9%)	0.1%	$38.53	—	COM	902653104
CNC	CENTENE CORP DEL	137,438 (+314.8%)	$8.822M (+713.2%)	0.0%	$64.06	—	COM	15135B101
VCSH	VANGUARD SCOTTSDALE FDS	732,069 (+15.7%)	$57.86M (+15.3%)	0.3%	$79.57	—	SHRT TRM CORP BD	92206C409
FIX	COMFORT SYS USA INC	4,712 (+282.2%)	$9.339M (+449.3%)	0.0%	$1691.45	—	COM	199908104
HR	HEALTHCARE RLTY TR	370,055 (+24261.8%)	$7.464M (+28821.3%)	0.0%	$20.16	—	CL A COM	42226K105
NEM	NEWMONT CORP	502,802 (+37.7%)	$46.96M (+18.8%)	0.2%	$76.97	—	COM	651639106
IVZ	INVESCO LTD	286,979 (+2839.8%)	$7.573M (+3093.9%)	0.0%	$26.31	—	SHS	G491BT108
HAL	HALLIBURTON CO	235,477 (+1292.0%)	$7.994M (+1112.1%)	0.0%	$33.36	—	COM	406216101
HST	HOST HOTELS & RESORTS INC	315,394 (+4120.4%)	$7.478M (+5122.7%)	0.0%	$23.54	—	COM	44107P104
T	AT&T INC	1,863,664 (+17.8%)	$38.58M (-15.9%)	0.2%	$18.61	—	COM	00206R102
AXP	AMERICAN EXPRESS CO	99,595 (+14.0%)	$33.69M (+27.4%)	0.2%	$335.93	—	COM	025816109
RKLB	ROCKET LAB CORP	91,121 (+176.4%)	$9.262M (+337.5%)	0.0%	$87.86	—	COM	773121108
TEM	TEMPUS AI INC	228,408 (+61.9%)	$13.23M (+107.5%)	0.1%	$56.65	—	CL A	88023B103
WDAY	WORKDAY INC	215,190 (+43.1%)	$26.34M (+34.8%)	0.1%	$168.35	—	CL A	98138H101
WTW	WILLIS TOWERS WATSON PLC LTD	160,322 (+32.5%)	$41.9M (+19.1%)	0.2%	$302.66	—	SHS	G96629103
ARES	ARES MANAGEMENT CORPORATION	66,919 (+892.4%)	$7.449M (+912.5%)	0.0%	$115.15	—	CL A COM STK	03990B101
APP	APPLOVIN CORP	16,932 (+227.4%)	$8.724M (+323.9%)	0.0%	$489.85	—	COM CL A	03831W108
JOBY	JOBY AVIATION INC	2,832,334 (+24.5%)	$25.26M (+34.5%)	0.1%	$9.23	—	COMMON STOCK	G65163100
SPBO	SPDR SERIES TRUST	1,657,547 (+15.3%)	$48.14M (+15.3%)	0.2%	$29.31	—	ST STR CORPO ETF	78464A144
RCL	ROYAL CARIBBEAN GROUP	22,098 (+722.1%)	$7.017M (+848.6%)	0.0%	$315.64	—	COM	V7780T103
F	FORD MTR CO	487,165 (+1023.6%)	$6.772M (+1253.4%)	0.0%	$13.69	—	COM	345370860
AMRX	AMNEAL PHARMACEUTICALS INC	366,090 (+6017.8%)	$6.337M (+8419.7%)	0.0%	$17.21	—	COM STK CL A	03168L105
MDU	MDU RES GROUP INC	398,550 (+276.3%)	$8.453M (+285.2%)	0.0%	$20.63	—	COM	552690109
NOV	NOV INC	334,737 (+21650.3%)	$6.209M (+21349.3%)	0.0%	$18.53	—	COM	62955J103
WPM	WHEATON PRECIOUS METALS CORP	391,105 (+35.7%)	$43.93M (+16.3%)	0.2%	$103.60	—	COM	962879102
B	BARRICK MNG CORP	868,726 (+37.6%)	$31.91M (+23.9%)	0.1%	$28.09	—	COM SHS	06849F108
ORCL	ORACLE CORP	242,385 (+20.8%)	$35.52M (+20.4%)	0.2%	$188.55	—	COM	68389X105
APH	AMPHENOL CORP	112,262 (+2.5%)	$19.79M (+43.1%)	0.1%	$107.37	—	CL A	032095101
PPG	PPG INDS INC	168,207 (+24.4%)	$20.4M (+41.2%)	0.1%	$113.93	—	COM	693506107
GXO	GXO LOGISTICS INCORPORATED	413,073 (+42.6%)	$20.94M (+39.5%)	0.1%	$47.49	—	COMMON STOCK	36262G101
ADI	ANALOG DEVICES INC	41,336 (+24.8%)	$16.42M (+55.8%)	0.1%	$254.64	—	COM	032654105
PG	PROCTER & GAMBLE CO	191,674 (+24.3%)	$28.11M (+26.2%)	0.1%	$148.83	—	COM	742718109
PR	PERMIAN RESOURCES CORP	344,860 (+1264.5%)	$6.349M (+1078.2%)	0.0%	$18.08	—	CLASS A COM	71424F105
APA	APA CORPORATION	191,258 (+1783.0%)	$6.229M (+1345.1%)	0.0%	$32.04	—	COM	03743Q108
CRS	CARPENTER TECHNOLOGY CORP	14,257 (+85.0%)	$8.794M (+189.5%)	0.0%	$468.71	—	COM	144285103
HCC	WARRIOR MET COAL INC	186,879 (+84.2%)	$15.17M (+60.5%)	0.1%	$78.45	—	COM	93627C101
TLN	TALEN ENERGY CORP	74,495 (+3.3%)	$28.63M (+24.3%)	0.1%	$331.09	—	COM	87422Q109
PSTG	EVERPURE INC	202,452 (+14.5%)	$15.95M (+52.9%)	0.1%	$63.44	—	CL A	74624M102
LNG	CHENIERE ENERGY INC	256,629 (+9.0%)	$61.34M (-8.2%)	0.3%	$170.57	—	COM NEW	16411R208
ASTS	AST SPACEMOBILE INC	82,774 (+262.6%)	$7.355M (+288.9%)	0.0%	$77.65	—	COM CL A	00217D100
WAT	WATERS CORP	39,898 (+24.4%)	$14.96M (+56.6%)	0.1%	$368.02	—	COM	941848103
WY	WEYERHAEUSER CO	1,226,641 (+24.6%)	$29.37M (+22.1%)	0.1%	$23.90	—	COM NEW	962166104
DHI	D R HORTON INC	51,083 (+131.8%)	$8.32M (+175.2%)	0.0%	$155.00	—	COM	23331A109
SPOT	SPOTIFY TECHNOLOGY S A	37,762 (+51.9%)	$17.34M (+43.9%)	0.1%	$463.37	—	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	98,626 (+33.9%)	$39.22M (+15.6%)	0.2%	$384.35	—	COM NEW	46120E602
NRG	NRG ENERGY INC	58,303 (+162.6%)	$8.516M (+162.5%)	0.0%	$144.76	—	COM NEW	629377508
AVEM	AMERICAN CENTY ETF TR	182,690 (+18.8%)	$17.63M (+42.2%)	0.1%	$65.09	—	AVANTIS EMGMKT	025072604
GMED	GLOBUS MED INC	345,454 (+34.5%)	$27.29M (+23.3%)	0.1%	$71.32	—	CL A	379577208
BXP	BXP INC	211,213 (+24.0%)	$14.01M (+58.4%)	0.1%	$67.51	—	COM	101121101
ETOR	ETORO GROUP LTD	212,864 (+95.6%)	$8.402M (+157.1%)	0.0%	$45.17	—	SHS CL A	G32089107
CRM	SALESFORCE INC	199,451 (+42.6%)	$31.25M (+19.6%)	0.1%	$210.67	—	COM	79466L302
AROC	ARCHROCK INC	486,428 (+14.7%)	$19.8M (+34.2%)	0.1%	$18.93	—	COM	03957W106
NU	NU HLDGS LTD	2,138,851 (+30.1%)	$28.58M (+21.0%)	0.1%	$12.05	—	ORD SHS CL A	G6683N103
GHM	GRAHAM CORP	104,069 (+3.3%)	$12.88M (+62.0%)	0.1%	$46.07	—	COM	384556106
TRMB	TRIMBLE INC	460,235 (+60.9%)	$23.55M (+26.2%)	0.1%	$58.00	—	COM	896239100
GLW	CORNING INC	30,663 (+40.9%)	$7.832M (+164.7%)	0.0%	$125.50	—	COM	219350105
BIO	BIO RAD LABS INC	72,116 (+23.2%)	$21.17M (+29.8%)	0.1%	$294.83	—	CL A	090572207
ECL	ECOLAB INC	36,453 (+82.4%)	$10.16M (+91.1%)	0.0%	$252.88	—	COM	278865100
IFF	INTERNATIONAL FLAVORS&FRAGRA	229,382 (+24.6%)	$18.17M (+36.1%)	0.1%	$71.91	—	COM	459506101
SYM	SYMBOTIC INC	688,141 (+39.3%)	$30.93M (+17.7%)	0.1%	$40.61	—	CLASS A COM	87151X101
IONQ	IONQ INC	172,392 (+8.3%)	$9.182M (+100.1%)	0.0%	$39.74	—	COM	46222L108
EAT	BRINKER INTL INC	41,705 (+144.1%)	$7.006M (+187.3%)	0.0%	$163.47	—	COM	109641100
VST	VISTRA CORP	188,826 (+11.7%)	$29.95M (+17.9%)	0.1%	$153.64	—	COM	92840M102
EQR	EQUITY RESIDENTIAL	224,705 (+23.6%)	$15.26M (+42.0%)	0.1%	$63.96	—	SH BEN INT	29476L107
ADSK	AUTODESK INC	172,519 (+41.8%)	$33.54M (+15.1%)	0.2%	$237.31	—	COM	052769106
ASPI	ASP ISOTOPES INC	2,255,509 (+3.3%)	$14.03M (+45.4%)	0.1%	$6.71	—	COM	00218A105
HGV	HILTON GRAND VACATIONS INC	141,513 (+81.5%)	$7.411M (+143.0%)	0.0%	$47.01	—	COM	43283X105
XPO	XPO INC	22,064 (+2073.8%)	$4.53M (+2193.8%)	0.0%	$203.68	—	COM	983793100
MDB	MONGODB INC	39,346 (+7.9%)	$13.22M (+48.1%)	0.1%	$345.02	—	CL A	60937P106
TSPA	T ROWE PRICE EXCHANGE-TRADED	443,420 (+7.9%)	$21.08M (+25.4%)	0.1%	$38.71	—	US EQUI RESH ETF	87283Q503
RRX	REGAL REXNORD CORPORATION	18,980 (+1157.8%)	$4.521M (+1499.9%)	0.0%	$233.65	—	COM	758750103
SOLS	SOLSTICE ADVANCED MATLS INC	284,043 (+3.3%)	$25.17M (+20.2%)	0.1%	$64.36	—	COM SHS	83443Q103
PDD	PDD HOLDINGS INC	242,941 (+9.4%)	$18.53M (-18.3%)	0.1%	$102.50	—	SPONSORED ADS	722304102
IRT	INDEPENDENCE RLTY TR INC	834,815 (+26.6%)	$13.93M (+41.9%)	0.1%	$15.80	—	COM	45378A106
FLEX	FLEX LTD	40,265 (+8.6%)	$6.526M (+168.9%)	0.0%	$71.28	—	ORD	Y2573F102
IDCC	INTERDIGITAL INC	27,308 (+126.1%)	$7.732M (+112.0%)	0.0%	$291.39	—	COM	45867G101
KO	COCA COLA CO	325,824 (+10.3%)	$26.48M (+17.9%)	0.1%	$65.49	—	COM	191216100
PH	PARKER-HANNIFIN CORP	9,460 (+61.9%)	$9.253M (+76.9%)	0.0%	$786.49	—	COM	701094104
NE	NOBLE CORP PLC	625,090 (+12.5%)	$23.32M (-14.5%)	0.1%	$31.30	—	ORD SHS A	G65431127
MRK	MERCK & CO INC	113,353 (+28.0%)	$14.57M (+36.7%)	0.1%	$99.28	—	COM	58933Y105
LITE	LUMENTUM HLDGS INC	13,848 (+20.7%)	$11.88M (+47.4%)	0.1%	$250.53	—	COM	55024U109
VTV	VANGUARD INDEX FDS	76,492 (+16.6%)	$16.67M (+29.5%)	0.1%	$187.13	—	VALUE ETF	922908744
SPG	SIMON PPTY GROUP INC NEW	80,965 (+5.3%)	$18.11M (+26.3%)	0.1%	$142.52	—	COM	828806109
RL	RALPH LAUREN CORP	18,596 (+67.0%)	$7.465M (+94.9%)	0.0%	$333.37	—	CL A	751212101
VSAT	VIASAT INC	45,708 (+294.1%)	$4.105M (+672.9%)	0.0%	$78.12	—	COM	92552V100
BMY	BRISTOL-MYERS SQUIBB CO	649,566 (+15.9%)	$37.43M (+10.1%)	0.2%	$55.63	—	COM	110122108
IBKR	INTERACTIVE BROKERS GROUP IN	76,168 (+58.8%)	$6.63M (+106.0%)	0.0%	$77.24	—	COM CL A	45841N107
D	DOMINION ENERGY INC	389,360 (+3.2%)	$26.59M (+14.0%)	0.1%	$57.64	—	COM	25746U109
PEP	PEPSICO INC	339,805 (+23.5%)	$46.01M (+7.6%)	0.2%	$147.03	—	COM	713448108
RBRK	RUBRIK INC.	75,882 (+31.1%)	$6.092M (+114.9%)	0.0%	$65.30	—	CL A	781154109
SUI	SUN CMNTYS INC	28,950 (+1442.4%)	$3.471M (+1368.3%)	0.0%	$120.81	—	COM	866674104
IBM	INTERNATIONAL BUSINESS MACHS	44,338 (+16.2%)	$12.47M (+34.8%)	0.1%	$266.14	—	COM	459200101
EME	EMCOR GROUP INC	7,193 (+90.6%)	$5.969M (+114.2%)	0.0%	$763.52	—	COM	29084Q100
HWKN	HAWKINS INC	43,908 (+117.9%)	$6.239M (+101.6%)	0.0%	$143.99	—	COM	420261109
SNX	TD SYNNEX CORPORATION	30,891 (+1.7%)	$8.258M (+61.1%)	0.0%	$159.36	—	COM	87162W100
MA	MASTERCARD INCORPORATED	31,145 (+20.9%)	$16M (+24.3%)	0.1%	$514.78	—	CL A	57636Q104
CW	CURTISS WRIGHT CORP	30,680 (+3.7%)	$23.25M (+15.4%)	0.1%	$458.68	—	COM	231561101
RSP	INVESCO EXCHANGE TRADED FD T	24,084 (+128.3%)	$5.124M (+153.1%)	0.0%	$198.94	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	995,048 (+10.5%)	$42.13M (-6.8%)	0.2%	$39.09	—	COM	92343V104
XYZ	BLOCK INC	122,871 (+16.8%)	$9.338M (+47.5%)	0.0%	$68.32	—	CL A	852234103
OMC	OMNICOM GROUP INC	211,016 (+27.7%)	$15.37M (+23.5%)	0.1%	$75.65	—	COM	681919106
LRGF	ISHARES TR	201,449 (+7.9%)	$15.24M (+23.7%)	0.1%	$66.71	—	U S EQUITY FACTR	46434V282
NOW	SERVICENOW INC	70,807 (+78.4%)	$7.03M (+69.4%)	0.0%	$137.73	—	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC	99,302 (+26.2%)	$14.12M (-16.9%)	0.1%	$214.89	—	CL A	16119P108
ROST	ROSS STORES INC	37,857 (+57.0%)	$8.058M (+54.3%)	0.0%	$172.76	—	COM	778296103
WMS	ADVANCED DRAIN SYS INC DEL	116,548 (+2.8%)	$18.29M (+17.7%)	0.1%	$155.80	—	COM	00790R104
IMSR	TERRESTRIAL ENERGY INC	2,160,074 (+3.3%)	$15.29M (+21.8%)	0.1%	$6.04	—	COM SHS	881454102
CEG	CONSTELLATION ENERGY CORP	114,569 (+2.6%)	$28.46M (-8.7%)	0.1%	$289.10	—	COM	21037T109
DELL	DELL TECHNOLOGIES INC	9,568 (+11.9%)	$4.128M (+194.3%)	0.0%	$153.94	—	CL C	24703L202
EMGF	ISHARES INC	119,624 (+18.8%)	$8.764M (+44.0%)	0.0%	$49.89	—	EMNG MKTS EQT	46434G889
DG	DOLLAR GEN CORP	126,079 (+26.4%)	$14.51M (+22.5%)	0.1%	$114.24	—	COM	256677105
APTV	APTIV PLC	304,550 (+31.8%)	$18.69M (+16.5%)	0.1%	$66.61	—	COM SHS	G3265R107
DIS	DISNEY WALT CO	210,321 (+15.2%)	$20.24M (+15.0%)	0.1%	$112.22	—	COM	254687106
GSAT	GLOBALSTAR INC	39,899 (+290.9%)	$3.243M (+378.4%)	0.0%	$76.22	—	COM NEW	378973507
HD	HOME DEPOT INC	22,992 (+36.3%)	$8.109M (+46.1%)	0.0%	$373.75	—	COM	437076102
IQLT	ISHARES TR	240,847 (+18.8%)	$11.93M (+27.3%)	0.1%	$39.24	—	MSCI INTL QUALTY	46434V456
AM	ANTERO MIDSTREAM CORP	971,678 (+13.2%)	$22.11M (+13.0%)	0.1%	$14.18	—	COM	03676B102
CPT	CAMDEN PPTY TR	54,414 (+44.1%)	$6.23M (+68.9%)	0.0%	$106.93	—	SH BEN INT	133131102
PL	PLANET LABS PBC	115,060 (+143.9%)	$3.812M (+189.1%)	0.0%	$29.50	—	COM CL A	72703X106
BX	BLACKSTONE INC	106,535 (+21.5%)	$12.54M (+24.4%)	0.1%	$139.24	—	COM	09260D107
VCLT	VANGUARD SCOTTSDALE FDS	220,058 (+16.6%)	$16.56M (+17.4%)	0.1%	$76.23	—	LG-TERM COR BD	92206C813
VRSK	VERISK ANALYTICS INC	34,014 (+76.1%)	$6.107M (+66.7%)	0.0%	$220.78	—	COM	92345Y106
UNP	UNION PAC CORP	44,850 (+11.5%)	$12.2M (+25.0%)	0.1%	$239.54	—	COM	907818108
MLI	MUELLER INDS INC	46,528 (+51.1%)	$5.72M (+67.6%)	0.0%	$77.74	—	COM	624756102
INTF	ISHARES TR	280,971 (+18.8%)	$11.51M (+24.9%)	0.1%	$30.82	—	INTL EQTY FACTOR	46434V274
FNF	FIDELITY NATL FINL INC	242,643 (+22.6%)	$11.44M (+24.7%)	0.1%	$53.36	—	COM SHS	31620R303
PNC	PNC FINL SVCS GROUP INC	24,606 (+34.8%)	$6.058M (+59.5%)	0.0%	$213.78	—	COM	693475105
UEC	URANIUM ENERGY CORP	936,460 (+3.3%)	$9.983M (-18.4%)	0.0%	$16.30	—	COM	916896103
PGR	PROGRESSIVE CORP	43,074 (+19.1%)	$9.41M (+31.2%)	0.0%	$208.57	—	COM	743315103
IRDM	IRIDIUM COMMUNICATIONS INC	47,823 (+244.3%)	$2.623M (+580.7%)	0.0%	$44.91	—	COM	46269C102
ADC	AGREE RLTY CORP	164,789 (+20.7%)	$12.48M (+21.2%)	0.1%	$73.95	—	COM	008492100
DUK	DUKE ENERGY CORP NEW	430,266 (+7.7%)	$54.46M (+4.1%)	0.2%	$108.75	—	COM NEW	26441C204
CCJ	CAMECO CORP	715,746 (+3.6%)	$72.91M (-2.8%)	0.3%	$61.71	—	COM	13321L108
WFC	WELLS FARGO & CO	199,371 (+10.6%)	$16.48M (+14.8%)	0.1%	$87.72	—	COM	949746101
USHY	ISHARES TR	126,339 (+82.0%)	$4.677M (+82.9%)	0.0%	$37.01	—	BROAD USD HIGH	46435U853
SFM	SPROUTS FMRS MKT INC	59,907 (+56.6%)	$5.067M (+71.7%)	0.0%	$86.62	—	COM	85208M102
LULU	LULULEMON ATHLETICA INC	21,290 (+828.9%)	$2.431M (+592.7%)	0.0%	$137.44	—	COM	550021109
ROE	EA SERIES TRUST	125,110 (+36.2%)	$5.333M (+63.9%)	0.0%	$37.34	—	AST EQU KIN ETF	02072L433
ESTC	ELASTIC N V	110,347 (+30.3%)	$6.292M (+48.6%)	0.0%	$79.85	—	ORD SHS	N14506104
GD	GENERAL DYNAMICS CORP	47,869 (+10.0%)	$16.96M (+13.5%)	0.1%	$347.98	—	COM	369550108
JAVA	J P MORGAN EXCHANGE TRADED F	155,601 (+7.9%)	$12.36M (+19.4%)	0.1%	$66.17	—	ACTIVE VALUE ETF	46641Q167
PWR	QUANTA SVCS INC	4,775 (+81.1%)	$3.438M (+137.5%)	0.0%	$506.88	—	COM	74762E102
BLK	BLACKROCK INC	9,306 (+27.9%)	$8.948M (+27.9%)	0.0%	$1016.75	—	COM	09290D101
KGS	KODIAK GAS SVCS INC	98,105 (+5.5%)	$7.371M (+35.9%)	0.0%	$34.32	—	COM	50012A108
MSTR	STRATEGY INC	354,131 (+35.1%)	$30.78M (-5.9%)	0.1%	$194.43	—	CL A NEW	594972408
JGRO	J P MORGAN EXCHANGE TRADED F	93,692 (+7.9%)	$9.237M (+25.9%)	0.0%	$83.60	—	ACTIVE GROWTH	46654Q609
BLDR	BUILDERS FIRSTSOURCE INC	23,365 (+810.6%)	$2.091M (+889.6%)	0.0%	$95.65	—	COM	12008R107
BKLN	INVESCO EXCH TRADED FD TR II	443,418 (+26.0%)	$9.032M (+25.8%)	0.0%	$20.60	—	SR LN ETF	46138G508
HCA	HCA HEALTHCARE INC	90,190 (+27.9%)	$35.16M (+5.4%)	0.2%	$408.80	—	COM	40412C101
TCAF	T ROWE PRICE EXCHANGE-TRADED	218,817 (+7.9%)	$8.993M (+24.6%)	0.0%	$34.56	—	CAP APPRECIATION	87283Q867
SCVL	SHOE STA GROUP INC	133,433 (+924.1%)	$1.979M (+874.2%)	0.0%	$15.66	—	COM	824889109
CMI	CUMMINS INC	5,409 (+39.5%)	$3.858M (+84.9%)	0.0%	$450.32	—	COM	231021106
LUNR	INTUITIVE MACHINES INC	102,383 (+336.3%)	$2.19M (+402.9%)	0.0%	$20.74	—	CLASS A COM	46125A100
ZTS	ZOETIS INC	44,812 (+261.0%)	$3.22M (+119.4%)	0.0%	$95.79	—	CL A	98978V103
LTBR	LIGHTBRIDGE CORP	1,117,253 (+3.3%)	$9.821M (-14.8%)	0.0%	$13.42	—	COM	53224K302
FLY	FIREFLY AEROSPACE INC	73,909 (+338.0%)	$2.173M (+352.3%)	0.0%	$28.45	—	COM	31816X106
JNK	SPDR SERIES TRUST	218,666 (+7.8%)	$21.07M (+8.6%)	0.1%	$97.20	—	ST BLOO HIGH ETF	78468R622
LVS	LAS VEGAS SANDS CORP	60,517 (+187.0%)	$2.795M (+146.1%)	0.0%	$46.40	—	COM	517834107
MNST	MONSTER BEVERAGE CORP NEW	52,428 (+12.1%)	$5.039M (+48.8%)	0.0%	$63.59	—	COM	61174X109
ETN	EATON CORP PLC	10,303 (+33.9%)	$4.39M (+59.6%)	0.0%	$356.61	—	SHS	G29183103
WWD	WOODWARD INC	5,075 (+235.9%)	$2.159M (+299.2%)	0.0%	$392.80	—	COM	980745103
CSRE	COHEN & STEERS ETF TRUST	401,098 (+7.8%)	$11.38M (+16.4%)	0.1%	$26.21	—	REAL EST ACT ETF	19249U104
FAST	FASTENAL CO	74,975 (+73.3%)	$3.601M (+79.4%)	0.0%	$44.00	—	COM	311900104
CAG	CONAGRA BRANDS INC	199,719 (+184.2%)	$2.688M (+143.4%)	0.0%	$15.92	—	COM	205887102
LIN	LINDE PLC	9,289 (+42.3%)	$4.82M (+48.9%)	0.0%	$455.21	—	SHS	G54950103
DNA	GINKGO BIOWORKS HOLDINGS INC	358,783 (+11.4%)	$3.556M (+80.2%)	0.0%	$10.28	—	CL A NEW	37611X209
VIGI	VANGUARD WHITEHALL FDS	83,234 (+18.8%)	$7.772M (+25.4%)	0.0%	$82.36	—	INTL DVD ETF	921946810
KEYS	KEYSIGHT TECHNOLOGIES INC	7,427 (+104.0%)	$2.6M (+152.9%)	0.0%	$268.16	—	COM	49338L103
GIII	G III APPAREL GROUP LTD	140,764 (+22.4%)	$4.745M (+49.0%)	0.0%	$28.28	—	COM	36237H101
AMGN	AMGEN INC	22,775 (+19.7%)	$8.247M (+23.2%)	0.0%	$297.61	—	COM	031162100
PGNY	PROGYNY INC	128,331 (+1.5%)	$3.7M (+72.3%)	0.0%	$23.45	—	COM	74340E103
VIG	VANGUARD SPECIALIZED FUNDS	41,594 (+7.9%)	$9.842M (+18.7%)	0.0%	$204.06	—	DIV APP ETF	921908844
MFSB	MFS ACTIVE EXCHANGE TRADED F	837,384 (+7.8%)	$20.88M (+8.0%)	0.1%	$24.89	—	CORE PLUS BD ETF	55286W108
FEOE	RBB FUND TRUST	141,489 (+18.8%)	$7.556M (+25.7%)	0.0%	$47.28	—	FIRS EAGL OV ETF	75526L878
L	LOEWS CORP	40,817 (+41.0%)	$4.621M (+49.6%)	0.0%	$88.26	—	COM	540424108
J	JACOBS SOLUTIONS INC	165,411 (+8.9%)	$20.84M (+7.8%)	0.1%	$134.71	—	COM	46982L108
AMG	AFFILIATED MANAGERS GROUP	5,162 (+520.4%)	$1.747M (+658.8%)	0.0%	$325.51	—	COM	008252108
KMI	KINDER MORGAN INC DEL	2,091,073 (+2.6%)	$66.85M (-2.2%)	0.3%	$16.44	—	COM	49456B101
BOND	PIMCO ETF TR	226,821 (+7.8%)	$20.92M (+7.7%)	0.1%	$92.62	—	ACTIVE BD ETF	72201R775
AAOI	APPLIED OPTOELECTRONICS INC	15,388 (+65.6%)	$2.28M (+190.1%)	0.0%	$83.95	—	COM	03823U102
GENI	GENIUS SPORTS LIMITED	314,735 (+225.7%)	$1.907M (+345.6%)	0.0%	$7.28	—	SHARES CL A	G3934V109
VGT	VANGUARD WORLD FD	38,945 (+753.3%)	$4.655M (+46.2%)	0.0%	$173.43	—	INF TECH ETF	92204A702
NKLR	TERRA INNOVATUM GLOBAL NV	3,350,629 (+3.3%)	$16.49M (+9.5%)	0.1%	$5.16	—	ORD SHS	N85083108
VRTX	VERTEX PHARMACEUTICALS INC	15,357 (+10.7%)	$7.628M (+23.1%)	0.0%	$403.96	—	COM	92532F100
SPTM	SPDR SERIES TRUST	111,749 (+1.4%)	$10.15M (+16.4%)	0.0%	$79.22	—	ST STR PR SP1500	78464A805
OKLO	OKLO INC	310,563 (+3.9%)	$16.25M (+9.6%)	0.1%	$47.02	—	COM CL A	02156V109
ABNB	AIRBNB INC	29,817 (+31.4%)	$4.267M (+48.9%)	0.0%	$141.95	—	COM CL A	009066101
FLR	FLUOR CORP	193,746 (+3.3%)	$10.15M (+16.0%)	0.0%	$46.12	—	COM	343412102
HSAI	HESAI GROUP	118,545 (+197.7%)	$2.16M (+183.6%)	0.0%	$20.37	—	SPONSORED ADS	428050108
VLO	VALERO ENERGY CORP	12,833 (+62.1%)	$3.342M (+70.9%)	0.0%	$190.76	—	COM	91913Y100
AMTM	AMENTUM HOLDINGS INC	305,286 (+3.5%)	$6.31M (-18.0%)	0.0%	$24.35	—	COM	023939101
OKE	ONEOK INC NEW	964,129 (+2.3%)	$83.82M (-1.6%)	0.4%	$69.28	—	COM	682680103
QBTS	D-WAVE QUANTUM INC	59,854 (+1075.5%)	$1.436M (+1854.2%)	0.0%	$24.33	—	COM	26740W109
DINO	HF SINCLAIR CORP	49,942 (+45.4%)	$3.478M (+62.4%)	0.0%	$54.08	—	COM	403949100
FLUT	FLUTTER ENTMT PLC	38,814 (+49.5%)	$3.966M (+49.8%)	0.0%	$172.27	—	SHS	G3643J108
JD	JD.COM INC	293,435 (+40.3%)	$7.477M (+20.9%)	0.0%	$30.61	—	SPON ADS CL A	47215P106
MRNA	MODERNA INC	33,110 (+61.7%)	$2.319M (+123.0%)	0.0%	$67.95	—	COM	60770K107
EQIX	EQUINIX INC	5,464 (+20.8%)	$5.696M (+28.5%)	0.0%	$830.06	—	COM	29444U700
ARW	ARROW ELECTRS INC	14,795 (+11.1%)	$3.157M (+65.3%)	0.0%	$133.98	—	COM	042735100
ENVA	ENOVA INTL INC	11,022 (+4.4%)	$2.653M (+85.1%)	0.0%	$63.07	—	COM	29357K103
YSS	YORK SPACE SYSTEMS INC	64,911 (+262.6%)	$1.598M (+302.7%)	0.0%	$23.94	—	COM	987084100
PENN	PENN ENTERTAINMENT INC	105,409 (+47.3%)	$2.252M (+109.4%)	0.0%	$31.49	—	COM	707569109
RDW	REDWIRE CORPORATION	117,408 (+278.2%)	$1.436M (+444.2%)	0.0%	$11.68	—	COM	75776W103
ACN	ACCENTURE PLC IRELAND	38,778 (+28.4%)	$4.826M (-19.4%)	0.0%	$230.77	—	SHS CLASS A	G1151C101
GRMN	GARMIN LTD	21,216 (+26.9%)	$5.04M (+29.9%)	0.0%	$217.23	—	SHS	H2906T109
COLD	AMERICOLD REALTY TRUST INC	233,998 (+6.1%)	$3.678M (+45.5%)	0.0%	$13.02	—	COM	03064D108
CROX	CROCS INC	19,181 (+36.9%)	$2.314M (+98.9%)	0.0%	$112.71	—	COM	227046109
FDX	FEDEX CORP	11,301 (+67.0%)	$3.539M (+46.8%)	0.0%	$262.58	—	COM	31428X106
DKNG	DRAFTKINGS INC NEW	144,004 (+21.6%)	$3.638M (+42.1%)	0.0%	$19.11	—	COM CL A	26142V105
SRAD	SPORTRADAR GROUP AG	175,140 (+88.6%)	$2.622M (+68.6%)	0.0%	$14.38	—	CLASS A ORD SHS	H8088L103
RBC	RBC BEARINGS INC	2,958 (+87.9%)	$1.905M (+122.9%)	0.0%	$538.12	—	COM	75524B104
NTR	NUTRIEN LTD	400,666 (+25.1%)	$25.22M (+4.3%)	0.1%	$60.94	—	COM	67077M108
O	REALTY INCOME CORP	105,864 (+17.2%)	$6.559M (+18.7%)	0.0%	$55.00	—	COM	756109104
VOYG	VOYAGER TECHNOLOGIES INC	39,498 (+279.6%)	$1.274M (+423.4%)	0.0%	$31.66	—	COM CL A	92892B103
XYL	XYLEM INC	60,499 (+18.1%)	$7.152M (+16.8%)	0.0%	$127.34	—	COM	98419M100
FISV	FISERV INC	221,807 (+25.6%)	$10.88M (+10.4%)	0.0%	$63.57	—	COM	337738108
PLD	PROLOGIS INC.	52,613 (+13.8%)	$7.127M (+16.7%)	0.0%	$114.21	—	COM	74340W103
CB	CHUBB LIMITED	13,070 (+23.4%)	$4.453M (+29.0%)	0.0%	$275.23	—	COM	H1467J104
CI	THE CIGNA GROUP	15,432 (+26.0%)	$4.254M (+30.2%)	0.0%	$293.36	—	COM	125523100
ALSN	ALLISON TRANSMISSION HLDGS I	25,117 (+59.0%)	$2.832M (+53.1%)	0.0%	$102.64	—	COM	01973R101
WTS	WATTS WATER TECHNOLOGIES INC	5,266 (+40.3%)	$2.061M (+89.2%)	0.0%	$257.97	—	CL A	942749102
ABT	ABBOTT LABORATORIES	75,528 (+31.7%)	$6.853M (+16.4%)	0.0%	$118.04	—	COM	002824100
ALL	ALLSTATE CORP	14,578 (+20.7%)	$3.469M (+38.5%)	0.0%	$197.62	—	COM	020002101
ITW	ILLINOIS TOOL WKS INC	10,582 (+45.1%)	$2.862M (+50.8%)	0.0%	$257.13	—	COM	452308109
BMNR	BITMINE IMMERSION TECHS INC	1,207,113 (+40.2%)	$16.07M (-5.7%)	0.1%	$22.26	—	COM NEW	09175A206
MAA	MID-AMER APT CMNTYS INC	40,901 (+5.7%)	$5.683M (+20.2%)	0.0%	$141.05	—	COM	59522J103
VRT	VERTIV HOLDINGS CO	5,238 (+63.6%)	$1.754M (+118.6%)	0.0%	$236.29	—	COM CL A	92537N108
EA	ELECTRONIC ARTS INC	34,306 (+14.8%)	$7.034M (+15.5%)	0.0%	$143.46	—	COM	285512109
NTAP	NETAPP INC	13,814 (+18.2%)	$2.138M (+78.7%)	0.0%	$117.88	—	COM	64110D104
AMRC	AMERESCO INC	320,568 (+3.3%)	$8.848M (+11.8%)	0.0%	$31.63	—	CL A	02361E108
CSPF	COHEN & STEERS ETF TRUST	401,740 (+7.8%)	$10.48M (+9.7%)	0.0%	$25.97	—	PFD IN OP AC ETF	19249U203
PBI	PITNEY BOWES INC	134,145 (+3.3%)	$2.35M (+63.7%)	0.0%	$10.67	—	COM	724479100
WM	WASTE MGMT INC DEL	15,943 (+38.8%)	$3.553M (+34.6%)	0.0%	$220.76	—	COM	94106L109
ALLY	ALLY FINL INC	50,151 (+39.5%)	$2.304M (+63.5%)	0.0%	$43.53	—	COM	02005N100
FYLD	CAMBRIA ETF TR	176,794 (+18.8%)	$6.451M (+16.1%)	0.0%	$27.13	—	CAMBRIA FGN SHR	132061300
ONDS	ONDAS INC	2,934,596 (+13.9%)	$24.18M (+3.8%)	0.1%	$8.71	—	COM NEW	68236H204
NXPI	NXP SEMICONDUCTORS N V	7,875 (+16.6%)	$2.213M (+66.4%)	0.0%	$234.36	—	COM	N6596X109
SIRI	SIRIUSXM HOLDINGS INC	66,492 (+41.8%)	$1.964M (+81.5%)	0.0%	$24.24	—	COMMON STOCK	829933100
NNN	NNN REIT INC	116,346 (+7.9%)	$5.414M (+19.4%)	0.0%	$43.54	—	COM	637417106
BAC	BANK OF AMER CORP	67,059 (+10.9%)	$3.821M (+29.6%)	0.0%	$48.68	—	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	29,061 (+22.3%)	$3.976M (+27.6%)	0.0%	$112.32	—	COM	025537101
VDC	VANGUARD WORLD FD	32,569 (+12.8%)	$7.344M (+13.2%)	0.0%	$207.84	—	CONSUM STP ETF	92204A207
CDRO	CODERE ONLINE LUXEMBOURG S A	128,111 (+195.0%)	$1.226M (+232.1%)	0.0%	$8.94	—	ORDINARY SHARES	L18268109
LVHI	LEGG MASON ETF INVT	131,923 (+18.8%)	$5.354M (+18.9%)	0.0%	$32.23	—	FRANKLIN INTL LW	52468L505
HMN	HORACE MANN EDUCATORS CORP N	85,498 (+2.2%)	$4.416M (+23.7%)	0.0%	$42.08	—	COM	440327104
TRV	TRAVELERS COMPANIES INC	7,648 (+32.4%)	$2.525M (+49.8%)	0.0%	$280.11	—	COM	89417E109
LDUR	PIMCO ETF TR	88,719 (+11.2%)	$8.482M (+11.0%)	0.0%	$95.80	—	ENHNCD LW DUR AC	72201R718
CNH	CNH INDL N V	244,059 (+40.8%)	$2.741M (+43.8%)	0.0%	$11.51	—	SHS	N20944109
DVA	DAVITA INC	8,430 (+24.0%)	$1.876M (+79.5%)	0.0%	$147.83	—	COM	23918K108
EZPW	EZCORP INC	86,907 (+1.5%)	$3.004M (+38.2%)	0.0%	$11.66	—	CL A NON VTG	302301106
ZS	ZSCALER INC	29,464 (+24.0%)	$4.159M (+24.8%)	0.0%	$183.21	—	COM	98980G102
INDV	INDIVIOR PHARMACEUTICALS INC	73,712 (+2.2%)	$3.024M (+37.6%)	0.0%	$34.43	—	COM	45579U109
JPST	J P MORGAN EXCHANGE TRADED F	537,730 (+3.2%)	$27.19M (+3.1%)	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
STT	STATE STR CORP	11,613 (+26.7%)	$1.97M (+69.7%)	0.0%	$130.44	—	COM	857477103
QLTY	GMO ETF TRUST	99,686 (+7.9%)	$4.149M (+24.1%)	0.0%	$33.69	—	US QUALITY ETF	90139K100
RBLX	ROBLOX CORP	393,558 (+8.1%)	$21.4M (+3.9%)	0.1%	$63.25	—	CL A	771049103
NNE	NANO NUCLEAR ENERGY INC	607,131 (+3.3%)	$12.83M (+6.6%)	0.1%	$30.65	—	COM	63010H108
PYLD	PIMCO ETF TR	339,660 (+8.4%)	$9.008M (+9.7%)	0.0%	$26.29	—	MULTISECTOR BD	72201R585
AEM	AGNICO EAGLE MINES LTD	7,371 (+325.3%)	$1.143M (+225.1%)	0.0%	$161.45	—	COM	008474108
BKSY	BLACKSKY TECHNOLOGY INC	35,960 (+320.6%)	$1.004M (+366.7%)	0.0%	$26.89	—	CL A NEW	09263B207
HTLD	HEARTLAND EXPRESS INC	138,119 (+9.1%)	$2.102M (+59.6%)	0.0%	$10.01	—	COM	422347104
FCX	FREEPORT MCMORAN INC	52,519 (+22.4%)	$3.303M (+31.0%)	0.0%	$48.37	—	CL B	35671D857
JCI	JOHNSON CONTROLS INTERNATION	16,703 (+31.4%)	$2.44M (+46.7%)	0.0%	$126.43	—	SHS	G51502105
LW	LAMB WESTON HLDGS INC	46,544 (+59.2%)	$2.01M (+62.7%)	0.0%	$52.10	—	COM	513272104
HRMY	HARMONY BIOSCIENCES HLDGS IN	87,891 (+1.0%)	$3.2M (+31.3%)	0.0%	$35.27	—	COM	413197104
ATI	ATI INC	5,737 (+123.3%)	$1.131M (+202.6%)	0.0%	$152.48	—	COM	01741R102
RSG	REPUBLIC SVCS INC	14,736 (+35.2%)	$3.14M (+31.6%)	0.0%	$211.00	—	COM	760759100
AMN	AMN HEALTHCARE SVCS INC	46,009 (+13.3%)	$1.489M (+99.9%)	0.0%	$27.99	—	COM	001744101
FTSL	FIRST TR EXCHANGE-TRADED FD	232,110 (+7.8%)	$10.39M (+7.7%)	0.0%	$45.72	—	SENIOR LN FD	33738D309
PAYO	PAYONEER GLOBAL INC	304,211 (+3.3%)	$2.166M (+52.2%)	0.0%	$5.69	—	COM	70451X104
YUM	YUM BRANDS INC	17,747 (+31.7%)	$2.837M (+35.5%)	0.0%	$147.43	—	COM	988498101
KMB	KIMBERLY-CLARK CORP	21,954 (+27.0%)	$2.41M (+44.5%)	0.0%	$120.00	—	COM	494368103
ABG	ASBURY AUTOMOTIVE GROUP INC	17,148 (+23.5%)	$3.448M (+27.1%)	0.0%	$231.49	—	COM	043436104
UHS	UNIVERSAL HLTH SVCS INC	124,629 (+25.3%)	$18.53M (+4.1%)	0.1%	$190.96	—	CL B	913903100
NUE	NUCOR CORP	5,386 (+88.1%)	$1.2M (+147.8%)	0.0%	$181.29	—	COM	670346105
SPIR	SPIRE GLOBAL INC	46,450 (+288.4%)	$864K (+474.3%)	0.0%	$16.50	—	COM CL A NEW	848560306
NTCT	NETSCOUT SYS INC	53,305 (+4.6%)	$2.321M (+43.3%)	0.0%	$24.72	—	COM	64115T104
XLRE	SELECT SECTOR SPDR TR	16,849 (+1350.0%)	$742K (+1463.7%)	0.0%	$43.81	—	ST STR REAL ETF	81369Y860
DISV	DIMENSIONAL ETF TRUST	311,960 (+4.0%)	$12.52M (+5.8%)	0.1%	$39.47	—	INTL SMALL CAP V	25434V781
AME	AMETEK INC	9,215 (+27.0%)	$2.229M (+43.4%)	0.0%	$198.91	—	COM	031100100
GWW	WW GRAINGER INC	1,519 (+17.4%)	$2.066M (+46.4%)	0.0%	$1000.54	—	COM	384802104
BWXT	BWX TECHNOLOGIES INC	84,644 (+1.0%)	$16.48M (-3.8%)	0.1%	$141.41	—	COM	05605H100
UPS	UNITED PARCEL SVCS INC	21,451 (+27.6%)	$2.306M (+39.5%)	0.0%	$92.91	—	CL B	911312106
SCSC	SCANSOURCE INC	38,173 (+3.3%)	$1.988M (+48.2%)	0.0%	$39.84	—	COM	806037107
MAS	MASCO CORP	13,192 (+85.8%)	$1.073M (+150.4%)	0.0%	$75.55	—	COM	574599106
CSX	CSX CORP	21,784 (+126.8%)	$1.035M (+162.6%)	0.0%	$41.40	—	COM	126408103
SATL	SATELLOGIC INC	158,121 (+226.2%)	$904K (+243.0%)	0.0%	$5.63	—	COM CL A	80401C100
FITB	FIFTH THIRD BANCORP	29,690 (+33.5%)	$1.674M (+61.9%)	0.0%	$50.05	—	COM	316773100
ASX	ASE TECHNOLOGY HLDG CO LTD	19,768 (+64.9%)	$892K (+243.3%)	0.0%	$26.56	—	SPONSORED ADS	00215W100
MKTX	MARKETAXESS HLDGS INC	13,383 (+2.7%)	$1.519M (-29.4%)	0.0%	$195.98	—	COM	57060D108
EPR	EPR PPTYS	53,182 (+8.2%)	$3.085M (+25.6%)	0.0%	$48.18	—	COM SH BEN INT	26884U109
FDP	DEL MONTE CORP	52,992 (+1.5%)	$1.479M (-29.6%)	0.0%	$26.12	—	ORD	G36738105
WU	WESTERN UN CO	277,352 (+59.9%)	$2.136M (+41.0%)	0.0%	$9.43	—	COM	959802109
INDA	ISHARES TR	122,132 (+5.7%)	$6.032M (+11.5%)	0.0%	$53.80	—	MSCI INDIA ETF	46429B598
BHP	BHP BILLITON LIMITED	49,630 (+2.5%)	$4.135M (+17.4%)	0.0%	$66.77	—	SPONSORED ADS	088606108
AER	AERCAP HOLDINGS NV	11,515 (+47.9%)	$1.679M (+57.1%)	0.0%	$136.76	—	SHS	N00985106
CCK	CROWN HLDGS INC	15,325 (+39.0%)	$1.714M (+55.0%)	0.0%	$95.03	—	COM	228368106
WELL	WELLTOWER INC	19,106 (+1.0%)	$4.336M (+16.0%)	0.0%	$144.19	—	COM	95040Q104
MLPA	GLOBAL X FDS	191,084 (+7.8%)	$10.14M (+6.2%)	0.0%	$49.94	—	GLBL X MLP ETF	37954Y343
FICO	FAIR ISAAC CORP	551 (+818.3%)	$658K (+927.8%)	0.0%	$1222.47	—	COM	303250104
DRI	DARDEN RESTAURANTS INC	7,654 (+51.4%)	$1.577M (+59.1%)	0.0%	$181.68	—	COM	237194105
REYN	REYNOLDS CONSUMER PRODS INC	97,219 (+1.5%)	$2.61M (+28.7%)	0.0%	$23.60	—	COM	76171L106
CALM	CAL MAINE FOODS INC	49,308 (+14.9%)	$3.972M (+16.9%)	0.0%	$61.28	—	COM NEW	128030202
SMR	NUSCALE PWR CORP	1,225,138 (+3.3%)	$12.29M (-4.4%)	0.1%	$19.53	—	CL A COM	67079K100
MRSH	MARSH & MCLENNAN COS INC	24,284 (+21.1%)	$4.047M (+16.3%)	0.0%	$197.12	—	COM	571748102
ACT	ENACT HLDGS INC	93,286 (+2.9%)	$4.264M (+15.3%)	0.0%	$37.10	—	COM	29249E109
BZH	BEAZER HOMES USA INC	54,435 (+7.7%)	$1.527M (+57.1%)	0.0%	$23.90	—	COM NEW	07556Q881
TMO	THERMO FISHER SCIENTIFIC INC	5,616 (+22.0%)	$2.816M (+24.5%)	0.0%	$481.61	—	COM	883556102
BWA	BORGWARNER INC	13,976 (+99.3%)	$928K (+143.9%)	0.0%	$55.71	—	COM	099724106
GNRC	GENERAC HLDGS INC	2,265 (+281.3%)	$663K (+471.6%)	0.0%	$255.00	—	COM	368736104
WPC	WP CAREY INC	70,943 (+6.5%)	$5.072M (+12.1%)	0.0%	$69.61	—	COM	92936U109
VSNT	VERSANT MEDIA GROUP INC	57,442 (+39.6%)	$2.068M (+35.7%)	0.0%	$33.24	—	COM CL A	925283103
XLY	SELECT SECTOR SPDR TR	4,959 (+1350.0%)	$582K (+1460.4%)	0.0%	$117.76	—	ST STR DISCR ETF	81369Y407
EIG	EMPLOYERS HLDGS INC	54,124 (+1.5%)	$2.732M (+24.5%)	0.0%	$39.87	—	COM	292218104
CARS	CARS COM INC	174,355 (+3.3%)	$1.907M (+39.1%)	0.0%	$11.52	—	COM	14575E105
XLF	SELECT SECTOR SPDR TR	10,643 (+1350.0%)	$571K (+1474.5%)	0.0%	$53.52	—	ST STR FINL ETF	81369Y605
JBL	JABIL INC	3,513 (+13.8%)	$1.354M (+65.1%)	0.0%	$180.94	—	COM	466313103
UI	UBIQUITI INC	1,090 (+1603.1%)	$582K (+1050.9%)	0.0%	$525.46	—	COM	90353W103
AOS	SMITH A O CORP	24,435 (+60.8%)	$1.533M (+52.9%)	0.0%	$66.48	—	COM	831865209
DHR	DANAHER CORP DEL	20,241 (+15.4%)	$3.856M (+15.9%)	0.0%	$206.66	—	COM	235851102
FELE	FRANKLIN ELEC INC	8,588 (+100.9%)	$921K (+133.7%)	0.0%	$101.36	—	COM	353514102
CART	MAPLEBEAR INC	28,568 (+28.8%)	$1.353M (+62.8%)	0.0%	$43.15	—	COM	565394103
BA	BOEING CO	6,074 (+51.0%)	$1.315M (+64.2%)	0.0%	$216.51	—	COM	097023105
IONS	IONIS PHARMACEUTICALS INC	38,627 (+13.8%)	$3.063M (+20.2%)	0.0%	$61.96	—	COM	462222100
JBHT	HUNT J B TRANS SVCS INC	2,121 (+294.2%)	$614K (+438.5%)	0.0%	$256.91	—	COM	445658107
DPZ	DOMINOS PIZZA INC	4,236 (+100.7%)	$1.254M (+65.6%)	0.0%	$362.01	—	COM	25754A201
VOX	VANGUARD WORLD FD	19,802 (+13.2%)	$3.643M (+15.8%)	0.0%	$133.56	—	COMM SRVC ETF	92204A884
CPRX	CATALYST PHARMACEUTICALS INC	65,056 (+4.0%)	$2.045M (+32.0%)	0.0%	$21.05	—	COM	14888U101
COKE	COCA COLA CONS INC	8,639 (+43.4%)	$1.649M (+42.8%)	0.0%	$145.03	—	COM	191098102
BBWI	BATH & BODY WORKS INC	26,207 (+329.1%)	$606K (+431.6%)	0.0%	$22.96	—	COM	070830104
BAP	CREDICORP LTD	3,139 (+43.6%)	$1.223M (+64.9%)	0.0%	$352.89	—	COM	G2519Y108
TTC	TORO CO	7,835 (+159.7%)	$763K (+170.8%)	0.0%	$91.47	—	COM	891092108
TSCO	TRACTOR SUPPLY CO	19,789 (+520.5%)	$626K (+333.0%)	0.0%	$35.38	—	COM	892356106
HSIC	SCHEIN HENRY INC	15,228 (+41.7%)	$1.272M (+60.5%)	0.0%	$76.76	—	COM	806407102
R	RYDER SYS INC	2,317 (+244.8%)	$611K (+344.3%)	0.0%	$239.93	—	COM	783549108
PKG	PACKAGING CORP AMER	2,880 (+182.4%)	$686K (+217.0%)	0.0%	$221.22	—	COM	695156109
DCI	DONALDSON INC	7,493 (+211.0%)	$673K (+229.0%)	0.0%	$88.69	—	COM	257651109
CELH	CELSIUS HLDGS INC	627,139 (+18.2%)	$18.36M (-2.5%)	0.1%	$47.40	—	COM NEW	15118V207
LII	LENNOX INTL INC	1,196 (+154.5%)	$685K (+214.1%)	0.0%	$576.40	—	COM	526107107
SKY	CHAMPION HOMES INC	6,661 (+312.4%)	$587K (+388.7%)	0.0%	$86.16	—	COM	830830105
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,551 (+27.3%)	$1.543M (+43.2%)	0.0%	$31.55	—	SPONSORED ADS	881624209
SSD	SIMPSON MFG INC	2,778 (+303.2%)	$582K (+391.8%)	0.0%	$203.98	—	COM	829073105
GVA	GRANITE CONSTR INC	3,429 (+411.0%)	$542K (+573.9%)	0.0%	$151.72	—	COM	387328107
BF/B	BROWN FORMAN CORP	37,640 (+83.2%)	$1.003M (+84.6%)	0.0%	$29.60	—	CL B	115637209
COF	CAPITAL ONE FINL CORP	10,301 (+16.6%)	$2.067M (+28.3%)	0.0%	$178.93	—	COM	14040H105
RUSHA	RUSH ENTERPRISES INC	8,106 (+291.0%)	$592K (+331.7%)	0.0%	$68.16	—	CL A	781846209
KEX	KIRBY CORP	5,015 (+191.2%)	$682K (+198.0%)	0.0%	$127.83	—	COM	497266106
MATX	MATSON INC	2,972 (+307.1%)	$571K (+377.4%)	0.0%	$175.52	—	COM	57686G105
PTGX	PROTAGONIST THERAPEUTICS INC	24,124 (+1.5%)	$2.957M (+18.0%)	0.0%	$47.15	—	COM	74366E102
AZZ	AZZ INC	3,627 (+307.5%)	$562K (+405.0%)	0.0%	$142.80	—	COM	002474104
HPQ	HP INC	85,521 (+15.2%)	$1.876M (+31.6%)	0.0%	$25.38	—	COM	40434L105
TJX	TJX COS INC NEW	72,047 (+9.9%)	$10.92M (+4.3%)	0.0%	$126.26	—	COM	872540109
WSR	WHITESTONE REIT	149,527 (+1.2%)	$2.835M (+18.9%)	0.0%	$13.23	—	COM	966084204
CWST	CASELLA WASTE SYS INC	23,787 (+1.6%)	$2.307M (+24.1%)	0.0%	$101.63	—	CL A	147448104
UNF	UNIFIRST CORP MASS	4,638 (+49.4%)	$1.227M (+57.0%)	0.0%	$225.79	—	COM	904708104
CTAS	CINTAS CORP	15,993 (+18.9%)	$2.72M (+19.5%)	0.0%	$196.83	—	COM	172908105
SKYW	SKYWEST INC	5,356 (+451.0%)	$532K (+496.0%)	0.0%	$99.53	—	COM	830879102
KIM	KIMCO REALTY CORP	69,794 (+18.1%)	$1.769M (+33.2%)	0.0%	$20.61	—	COM	49446R109
MPWR	MONOLITHIC PWR SYS INC	1,228 (+6.8%)	$1.698M (+35.0%)	0.0%	$730.73	—	COM	609839105
DAR	DARLING INGREDIENTS INC	13,214 (+188.8%)	$722K (+155.0%)	0.0%	$51.36	—	COM	237266101
ED	CONSOLIDATED EDISON INC	28,832 (+18.6%)	$3.19M (+15.9%)	0.0%	$100.81	—	COM	209115104
AWI	ARMSTRONG WORLD INDS INC NEW	3,835 (+255.1%)	$615K (+245.7%)	0.0%	$168.95	—	COM	04247X102
CTVA	CORTEVA INC	23,381 (+26.6%)	$1.98M (+28.1%)	0.0%	$72.91	—	COM	22052L104
ONTO	ONTO INNOVATION INC	2,018 (+25.3%)	$764K (+131.2%)	0.0%	$201.75	—	COM	683344105
ALV	AUTOLIV INC	4,680 (+340.7%)	$544K (+386.8%)	0.0%	$116.90	—	COM	052800109
ATR	APTARGROUP INC	11,207 (+45.2%)	$1.403M (+44.3%)	0.0%	$121.16	—	COM	038336103
GPCR	STRUCTURE THERAPEUTICS INC	30,773 (+21.3%)	$1.652M (+35.0%)	0.0%	$37.73	—	SPONSORED ADS	86366E106
STZ	CONSTELLATION BRANDS INC	14,889 (+35.9%)	$2.071M (+26.0%)	0.0%	$158.81	—	CL A	21036P108
UFPI	UFP INDUSTRIES INC	5,958 (+383.6%)	$541K (+376.4%)	0.0%	$91.41	—	COM	90278Q108
PTCT	PTC THERAPEUTICS INC	26,334 (+4.2%)	$2.148M (+24.8%)	0.0%	$72.79	—	COM	69366J200
VLTO	VERALTO CORP	41,075 (+12.9%)	$3.643M (+13.2%)	0.0%	$99.35	—	COM SHS	92338C103
WDFC	WD 40 CO	9,867 (+1.7%)	$2.404M (+21.5%)	0.0%	$234.29	—	COM	929236107
ENR	ENERGIZER HLDGS INC	76,411 (+3.3%)	$1.638M (+34.8%)	0.0%	$24.46	—	COM	29272W109
NTST	NETSTREIT CORP	103,684 (+10.2%)	$2.191M (+23.6%)	0.0%	$20.28	—	COM	64119V303
HL	HECLA MINING COMPANY	44,481 (+207.5%)	$686K (+154.7%)	0.0%	$15.38	—	COM	422704106
CRWV	COREWEAVE INC	10,208 (+31.1%)	$1.016M (+68.5%)	0.0%	$101.04	—	COM CL A	21873S108
AAP	ADVANCE AUTO PARTS INC	27,118 (+12.2%)	$1.687M (+32.3%)	0.0%	$50.83	—	COM	00751Y106
GEW	EA SERIES TRUST	66,520 (+3.9%)	$3.638M (+12.7%)	0.0%	$50.59	—	CAMBRIA GLOBAL	02072Q713
LAMR	LAMAR ADVERTISING CO	2,825 (+1077.1%)	$441K (+1349.6%)	0.0%	$153.49	—	CL A	512816109
WMG	WARNER MUSIC GROUP CORP	57,832 (+27.8%)	$1.566M (+35.5%)	0.0%	$30.26	—	COM CL A	934550203
FANG	DIAMONDBACK ENERGY INC	4,458 (+135.3%)	$784K (+109.1%)	0.0%	$162.62	—	COM	25278X109
LHX	L3HARRIS TECHNOLOGIES INC	6,533 (+51.2%)	$1.898M (+27.3%)	0.0%	$259.71	—	COM	502431109
SAFE	SAFEHOLD INC	110,762 (+12.2%)	$1.739M (+30.2%)	0.0%	$20.49	—	COM	78646V107
CVX	CHEVRON CORPORATION	61,371 (+30.0%)	$10.17M (+4.1%)	0.0%	$154.61	—	COM	166764100
PTC	PTC INC	187,284 (+27.8%)	$21.28M (+1.9%)	0.1%	$142.87	—	COM	69370C100
VICI	VICI PPTYS INC	179,957 (+12.3%)	$4.778M (+9.1%)	0.0%	$25.15	—	COM	925652109
GTY	GETTY RLTY CORP NEW	132,343 (+4.7%)	$4.415M (+9.9%)	0.0%	$28.81	—	COM	374297109
ZD	ZIFF DAVIS INC	33,832 (+3.3%)	$1.772M (+28.9%)	0.0%	$49.28	—	COM	48123V102
RKT	ROCKET COS INC	27,617 (+902.1%)	$435K (+1007.5%)	0.0%	$15.89	—	COM CL A	77311W101
XLB	SELECT SECTOR SPDR TR	8,323 (+1350.0%)	$423K (+1374.9%)	0.0%	$50.77	—	ST STR MATER ETF	81369Y100
FLS	FLOWSERVE CORP	119,577 (+3.7%)	$8.868M (+4.6%)	0.0%	$55.53	—	COM	34354P105
VMC	VULCAN MATLS CO	1,891 (+208.0%)	$558K (+233.7%)	0.0%	$280.47	—	COM	929160109
TWLO	TWILIO INC	3,897 (+18.5%)	$804K (+94.3%)	0.0%	$135.05	—	CL A	90138F102
SYK	STRYKER CORPORATION	13,413 (+14.9%)	$4.223M (+10.1%)	0.0%	$331.11	—	COM	863667101
SHW	SHERWIN WILLIAMS CO	4,572 (+23.5%)	$1.574M (+32.7%)	0.0%	$340.06	—	COM	824348106
FCPT	FOUR CORNERS PPTY TR INC	176,972 (+5.8%)	$4.345M (+9.8%)	0.0%	$26.39	—	COM	35086T109
DXC	DXC TECHNOLOGY CO	116,515 (+3.3%)	$1.031M (-27.3%)	0.0%	$16.79	—	COM	23355L106
NMIH	NMI HLDGS INC	31,036 (+30.8%)	$1.275M (+43.3%)	0.0%	$39.52	—	COM	629209305
LKQ	LKQ CORP	62,066 (+45.5%)	$1.634M (+30.5%)	0.0%	$31.25	—	COM	501889208
SYY	SYSCO CORP	21,843 (+7.8%)	$1.826M (+26.4%)	0.0%	$70.61	—	COM	871829107
VIAV	VIAVI SOLUTIONS INC	7,978 (+8764.4%)	$381K (+12619.5%)	0.0%	$47.47	—	COM	925550105
SBUX	STARBUCKS CORP	12,090 (+26.3%)	$1.235M (+44.0%)	0.0%	$86.84	—	COM	855244109
AORT	ARTIVION INC	58,784 (+26.9%)	$1.321M (-22.1%)	0.0%	$29.61	—	COM	228903100
EXEL	EXELIXIS INC	29,939 (+2.3%)	$1.629M (+29.8%)	0.0%	$38.50	—	COM	30161Q104
AON	AON PLC	5,114 (+24.4%)	$1.696M (+27.9%)	0.0%	$347.76	—	SHS CL A	G0403H108
ADBE	ADOBE INC	26,578 (+11.1%)	$5.449M (-6.3%)	0.0%	$359.37	—	COM	00724F101
SLB	SLB LIMITED	672,311 (+11.8%)	$31.26M (+1.2%)	0.1%	$41.80	—	COM STK	806857108
HSY	HERSHEY CO	10,334 (+48.4%)	$1.813M (+25.2%)	0.0%	$178.60	—	COM	427866108
LXP	LXP INDUSTRIAL TRUST	40,741 (+3.0%)	$2.195M (+19.9%)	0.0%	$49.48	—	COM	529043408
EOG	EOG RES INC	24,940 (+25.5%)	$3.235M (+12.6%)	0.0%	$120.20	—	COM	26875P101
OTIS	OTIS WORLDWIDE CORP	15,888 (+57.5%)	$1.138M (+46.3%)	0.0%	$83.18	—	COM	68902V107
GRBK	GREEN BRICK PARTNERS INC	20,257 (+3.3%)	$1.621M (+28.2%)	0.0%	$68.66	—	COM	392709101
CARY	ANGEL OAK FUNDS TRUST	159,443 (+11.9%)	$3.313M (+12.0%)	0.0%	$20.77	—	INCOME ETF	03463K760
FNV	FRANCO NEV CORP	1,859 (+1237.4%)	$387K (+1028.4%)	0.0%	$211.23	—	COM	351858105
STAG	STAG INDUSTRIAL INC	61,462 (+11.5%)	$2.339M (+17.7%)	0.0%	$36.01	—	COM	85254J102
MKSI	MKS INC.	1,392 (+17.7%)	$619K (+127.7%)	0.0%	$192.74	—	COM	55306N104
OLP	ONE LIBERTY PPTYS INC	63,675 (+13.1%)	$1.555M (+28.7%)	0.0%	$23.39	—	COM	682406103
EG	EVEREST GROUP LTD	5,401 (+11.4%)	$1.929M (+21.7%)	0.0%	$347.04	—	COM	G3223R108
CRC	CALIFORNIA RES CORP	25,522 (+4.3%)	$1.349M (-20.3%)	0.0%	$51.69	—	COM STOCK	13057Q305
NVT	NVENT ELEC PLC	4,961 (+17.9%)	$841K (+69.1%)	0.0%	$103.31	—	SHS	G6700G107
DBMF	LITMAN GREGORY FDS TR	100,229 (+10.9%)	$3.068M (+12.5%)	0.0%	$29.10	—	IMGP DBI MAN ETF	53700T827
MD	PEDIATRIX MEDICAL GROUP INC	73,142 (+3.3%)	$1.853M (+22.3%)	0.0%	$15.75	—	COM	58502B106
DFJ	WISDOMTREE TR	47,191 (+4.0%)	$4.969M (+7.3%)	0.0%	$102.18	—	JP SMALLCP DIV	97717W836
TMP	TOMPKINS FINL CORP	18,443 (+3.3%)	$1.743M (+23.8%)	0.0%	$78.96	—	COM	890110109
TROW	PRICE T ROWE GROUP INC	8,268 (+22.9%)	$940K (+55.0%)	0.0%	$104.35	—	COM	74144T108
CME	CME GROUP INC	38,896 (+39.1%)	$8.589M (+4.0%)	0.0%	$232.59	—	COM	12572Q105
CENT	CENTRAL GARDEN & PET CO	37,837 (+3.3%)	$1.678M (+24.5%)	0.0%	$36.50	—	COM	153527106
STLD	STEEL DYNAMICS INC	4,580 (+14.4%)	$1.051M (+45.8%)	0.0%	$162.85	—	COM	858119100
OXY	OCCIDENTAL PETE CORP	9,822 (+331.9%)	$477K (+222.7%)	0.0%	$47.54	—	COM	674599105
MSCI	MSCI INC	3,212 (+17.7%)	$1.799M (+22.2%)	0.0%	$555.53	—	COM	55354G100
TAP	MOLSON COORS BEVERAGE CO	73,711 (+24.6%)	$2.872M (+12.7%)	0.0%	$46.26	—	CL B	60871R209
AWR	AMER STATES WTR CO	34,410 (+3.1%)	$2.843M (+12.6%)	0.0%	$76.13	—	COM	029899101
CRL	CHARLES RIV LABS INTL INC	5,640 (+1.0%)	$1.279M (+32.8%)	0.0%	$227.91	—	COM	159864107
EPRT	ESSENTIAL PPTYS RLTY TR INC	138,262 (+9.9%)	$4.127M (+8.1%)	0.0%	$27.88	—	COM	29670E107
PCRX	PACIRA BIOSCIENCES INC	98,762 (+1.5%)	$2.506M (+14.0%)	0.0%	$24.04	—	COM	695127100
ALB	ALBEMARLE CORP	3,040 (+417.9%)	$410K (+289.5%)	0.0%	$127.04	—	COM	012653101
CARG	CARGURUS INC	10,139 (+689.0%)	$346K (+690.0%)	0.0%	$34.11	—	COM CL A	141788109
BNL	BROADSTONE NET LEASE INC	104,066 (+2.8%)	$2.151M (+16.3%)	0.0%	$15.89	—	COM	11135E203
EQT	EQT CORP	25,493 (+53.9%)	$1.355M (+28.6%)	0.0%	$53.64	—	COM	26884L109
TTMI	TTM TECHNOLOGIES INC	2,937 (+14.4%)	$549K (+119.6%)	0.0%	$82.50	—	COM	87305R109
PECO	PHILLIPS EDISON & CO INC	61,082 (+1.9%)	$2.542M (+13.3%)	0.0%	$37.41	—	COMMON STOCK	71844V201
PFBC	PREFERRED BK LOS ANGELES CA	16,108 (+3.2%)	$1.712M (+21.0%)	0.0%	$91.91	—	COM NEW	740367404
CRCL	CIRCLE INTERNET GROUP INC	260,846 (+49.7%)	$16.34M (-1.8%)	0.1%	$100.86	—	COM CL A	172573107
URI	UNITED RENTALS INC	652 (+6.0%)	$739K (+64.9%)	0.0%	$824.29	—	COM	911363109
GRAB	GRAB HOLDINGS LIMITED	1,104,089 (+4.4%)	$4.162M (+7.5%)	0.0%	$4.61	—	CLASS A ORD	G4124C109
FSLR	FIRST SOLAR INC	2,082 (+104.3%)	$491K (+144.4%)	0.0%	$232.98	—	COM	336433107
PRDO	PERDOCEO ED CORP	78,061 (+4.3%)	$2.498M (-10.3%)	0.0%	$21.00	—	COM	71363P106
SYF	SYNCHRONY FINANCIAL	27,566 (+3.6%)	$2.096M (+15.8%)	0.0%	$61.72	—	COM	87165B103
SIGI	SELECTIVE INS GROUP INC	12,335 (+1.7%)	$1.197M (+30.9%)	0.0%	$81.58	—	COM	816300107
BOX	BOX INC	85,972 (+1.5%)	$2.282M (+14.0%)	0.0%	$28.61	—	CL A	10316T104
LEG	LEGGETT & PLATT INC	129,486 (+3.3%)	$1.516M (+22.4%)	0.0%	$9.61	—	COM	524660107
CF	CF INDUSTRIES HOLD	14,958 (+44.7%)	$1.619M (+20.6%)	0.0%	$93.77	—	COM	125269100
JBSS	SANFILIPPO JOHN B & SON INC	32,130 (+2.4%)	$2.763M (+11.0%)	0.0%	$80.38	—	COM	800422107
PINE	ALPINE INCOME PPTY TR INC	46,555 (+19.9%)	$966K (+38.3%)	0.0%	$17.87	—	COM	02083X103
KT	KT CORP	222,892 (+33.3%)	$3.852M (+7.4%)	0.0%	$19.63	—	SPONSORED ADR	48268K101
PCG	PG&E CORP	1,345,000 (+3.2%)	$22.62M (-1.2%)	0.1%	$15.47	—	COM	69331C108
MEDP	MEDPACE HLDGS INC	2,965 (+9.0%)	$1.57M (+20.3%)	0.0%	$368.51	—	COM	58506Q109
CINF	CINCINNATI FINL CORP	5,069 (+18.3%)	$938K (+39.2%)	0.0%	$152.69	—	COM	172062101
WRB	BERKLEY W R CORP	25,780 (+9.8%)	$1.818M (+16.8%)	0.0%	$60.22	—	COM	084423102
FTNT	FORTINET INC	3,436 (+5.4%)	$528K (+98.1%)	0.0%	$89.25	—	COM	34959E109
DAL	DELTA AIR LINES INC	8,493 (+5.3%)	$795K (+48.4%)	0.0%	$57.60	—	COM NEW	247361702
RIO	RIO TINTO PLC	8,185 (+47.5%)	$777K (+50.0%)	0.0%	$87.83	—	SPONSORED ADR	767204100
RIG	TRANSOCEAN LTD	53,518 (+12404.2%)	$262K (+9121.4%)	0.0%	$4.89	—	REGISTERED SHS	H8817H100
THG	HANOVER INS GROUP INC	5,768 (+2.2%)	$1.235M (+26.2%)	0.0%	$137.02	—	COM	410867105
AMH	AMERICAN HOMES 4 RENT	38,494 (+3.4%)	$1.29M (+24.2%)	0.0%	$35.78	—	CL A	02665T306
CWEN	CLEARWAY ENERGY INC	61,599 (+2.7%)	$2.105M (-10.6%)	0.0%	$26.62	—	CL C	18539C204
SNA	SNAP ON INC	2,520 (+18.5%)	$1.014M (+31.3%)	0.0%	$326.15	—	COM	833034101
AHLT	AMERICAN BEACON SELECT FUNDS	93,191 (+7.3%)	$2.694M (+9.8%)	0.0%	$23.87	—	AHL TREND ETF	02368W309
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,244 (+18.0%)	$473K (+102.2%)	0.0%	$193.78	—	COM	55405Y100
SMTC	SEMTECH CORP	2,455 (+18.3%)	$397K (+149.0%)	0.0%	$85.02	—	COM	816850101
CWT	CALIFORNIA WTR SVC GROUP	54,088 (+2.4%)	$2.631M (+9.9%)	0.0%	$46.83	—	COM	130788102
NOC	NORTHROP GRUMMAN CORP	4,534 (+21.5%)	$2.309M (-9.3%)	0.0%	$480.06	—	COM	666807102
ROL	ROLLINS INC	28,620 (+7.1%)	$1.195M (-16.3%)	0.0%	$52.94	—	COM	775711104
GLPI	GAMING & LEISURE P	61,537 (+8.8%)	$2.74M (+9.2%)	0.0%	$44.51	—	COM	36467J108
GOOD	GLADSTONE COMMERCIAL CORP	147,974 (+6.4%)	$1.82M (+14.5%)	0.0%	$15.35	—	COM	376536108
USFD	US FOODS HLDG CORP	15,027 (+6.0%)	$1.537M (+17.6%)	0.0%	$84.35	—	COM	912008109
WVE	WAVE LIFE SCIENCES LTD	80,432 (+145.4%)	$467K (+96.6%)	0.0%	$7.90	—	SHS	Y95308105
STUB	STUBHUB HLDGS INC	22,323 (+139.0%)	$287K (+392.8%)	0.0%	$13.85	—	CL A	86384P109
MAR	MARRIOTT INTL INC NEW	2,190 (+22.9%)	$812K (+39.2%)	0.0%	$285.60	—	CL A	571903202
TFC	TRUIST FINL CORP	10,969 (+58.0%)	$546K (+71.2%)	0.0%	$46.01	—	COM	89832Q109
PFG	PRINCIPAL FINANCIAL GROUP IN	8,609 (+10.7%)	$928K (+32.4%)	0.0%	$86.69	—	COM	74251V102
PCAR	PACCAR INC	6,887 (+32.3%)	$827K (+37.6%)	0.0%	$103.07	—	COM	693718108
QLYS	QUALYS INC	2,456 (+92.0%)	$338K (+200.5%)	0.0%	$135.42	—	COM	74758T303
DGX	QUEST DIAGNOSTICS INC	7,099 (+8.7%)	$1.505M (+17.5%)	0.0%	$149.34	—	COM	74834L100
DLR	DIGITAL RLTY TR INC	8,823 (+16.7%)	$1.584M (+16.3%)	0.0%	$146.19	—	COM	253868103
VEEV	VEEVA SYS INC	6,308 (+23.4%)	$1.119M (+24.7%)	0.0%	$228.15	—	CL A COM	922475108
ODFL	OLD DOMINION FREIGHT LINE IN	5,447 (+11.0%)	$1.18M (+23.0%)	0.0%	$187.21	—	COM	679580100
DY	DYCOM INDS INC	856 (+36.3%)	$433K (+103.4%)	0.0%	$334.33	—	COM	267475101
TDW	TIDEWATER INC NEW	36,780 (+37.7%)	$2.451M (+9.8%)	0.0%	$60.16	—	COM	88642R109
PPC	PILGRIMS PRIDE CORP	24,109 (+1.6%)	$678K (-24.3%)	0.0%	$40.87	—	COM	72147K108
MCK	MCKESSON CORP	3,855 (+6.6%)	$2.913M (-7.0%)	0.0%	$660.09	—	COM	58155Q103
MSEX	MIDDLESEX WTR CO	42,912 (+1.9%)	$2.41M (+9.9%)	0.0%	$53.81	—	COM	596680108
FBIN	FORTUNE BRANDS INNOVATIONS I	11,141 (+10.0%)	$612K (+54.9%)	0.0%	$72.74	—	COM	34964C106
MCY	MERCURY GENL CORP NEW	10,841 (+1.6%)	$1.156M (+22.9%)	0.0%	$89.48	—	COM	589400100
AFL	AFLAC INC	8,674 (+18.7%)	$1.017M (+26.8%)	0.0%	$105.97	—	COM	001055102
G	GENPACT LIMITED	22,874 (+1.1%)	$629K (-25.3%)	0.0%	$47.09	—	SHS	G3922B107
DVN	DEVON ENERGY CORP NEW	54,733 (+34.2%)	$2.262M (+10.2%)	0.0%	$38.28	—	COM	25179M103
COLL	COLLEGIUM PHARMACEUTICAL INC	58,267 (+1.5%)	$2.109M (+11.1%)	0.0%	$41.98	—	COM	19459J104
NBIX	NEUROCRINE BIOSCIENCES INC	4,268 (+9.9%)	$719K (+40.7%)	0.0%	$132.87	—	COM	64125C109
EBAY	EBAY INC.	5,762 (+20.0%)	$644K (+47.4%)	0.0%	$74.31	—	COM	278642103
UHT	UNIVERSAL HEALTH RLTY INCOME	52,067 (+1.3%)	$2.284M (+9.8%)	0.0%	$39.94	—	SH BEN INT	91359E105
SCCO	SOUTHERN COPPER CORP	9,802 (+12.1%)	$1.708M (+13.6%)	0.0%	$172.00	—	COM	84265V105
OEC	ORION S.A.	90,520 (+48.1%)	$600K (+51.1%)	0.0%	$8.18	—	COM	L72967109
FCFS	FIRSTCASH HOLDINGS INC	5,921 (+3.2%)	$1.281M (+18.8%)	0.0%	$144.46	—	COM	33768G107
AMP	AMERIPRISE FINL INC	1,869 (+26.7%)	$857K (+30.8%)	0.0%	$493.16	—	COM	03076C106
RVTY	REVVITY INC	7,820 (+1.7%)	$870K (+29.2%)	0.0%	$111.82	—	COM	714046109
ENSG	ENSIGN GROUP INC	6,089 (+4.7%)	$976K (-16.7%)	0.0%	$125.03	—	COM	29358P101
TEL	TE CONNECTIVITY PLC	14,267 (+11.2%)	$2.876M (+7.3%)	0.0%	$201.91	—	ORD SHS	G87052109
PSX	PHILLIPS 66	9,487 (+22.6%)	$1.604M (+13.7%)	0.0%	$140.79	—	COM	718546104
TOL	TOLL BROTHERS INC	3,876 (+18.6%)	$639K (+43.2%)	0.0%	$142.84	—	COM	889478103
FORM	FORMFACTOR INC	2,063 (+42.8%)	$330K (+135.4%)	0.0%	$104.76	—	COM	346375108
MPC	MARATHON PETE CORP	6,378 (+8.0%)	$1.631M (+13.1%)	0.0%	$178.51	—	COM	56585A102
VICR	VICOR CORP	775 (+17.2%)	$294K (+176.6%)	0.0%	$128.37	—	COM	925815102
UTHR	UNITED THERAPEUTICS CORP DEL	4,576 (+1.7%)	$2.479M (-7.0%)	0.0%	$271.02	—	COM	91307C102
OKTA	OKTA INC	2,668 (+18.6%)	$364K (+105.6%)	0.0%	$94.06	—	CL A	679295105
QGEN	QIAGEN NV	23,459 (+28.5%)	$917K (+25.5%)	0.0%	$47.83	—	ORD SHARES	N72482156
KR	KROGER CO	33,789 (+44.7%)	$1.876M (+11.0%)	0.0%	$55.36	—	COM	501044101
ZWS	ZURN ELKAY WATER SOLNS CORP	17,354 (+12.2%)	$877K (+26.4%)	0.0%	$37.98	—	COM	98983L108
PLMR	PALOMAR HLDGS INC	19,059 (+2.3%)	$2.409M (+8.2%)	0.0%	$126.67	—	COM	69753M105
SUPN	SUPERNUS PHARMACEUTICALS	40,971 (+1.5%)	$1.906M (-8.7%)	0.0%	$42.65	—	COM	868459108
BLBD	BLUE BIRD CORP	5,687 (+19.9%)	$449K (+66.7%)	0.0%	$57.47	—	COM	095306106
APO	APOLLO GLOBAL MGMT INC	4,332 (+44.7%)	$513K (+53.7%)	0.0%	$124.98	—	COM	03769M106
XPEV	XPENG INC	1,907,468 (+30.1%)	$25.25M (+0.7%)	0.1%	$17.27	—	ADS	98422D105
IRTC	IRHYTHM HOLDINGS INC	8,317 (+21.0%)	$989K (+21.9%)	0.0%	$124.31	—	COM	450056106
EIX	EDISON INTL	13,102 (+20.1%)	$975K (+22.2%)	0.0%	$64.19	—	COM	281020107
KKR	KKR & CO INC	5,937 (+49.3%)	$545K (+48.1%)	0.0%	$115.19	—	COM	48251W104
ADUS	ADDUS HOMECARE CORP	21,691 (+1.4%)	$2.179M (+8.8%)	0.0%	$105.68	—	COM	006739106
MOG/A	MOOG INC	995 (+18.0%)	$422K (+70.9%)	0.0%	$277.92	—	CL A	615394202
LPG	DORIAN LPG LTD	39,902 (+12.5%)	$1.388M (+14.4%)	0.0%	$28.29	—	SHS USD	Y2106R110
JAAA	JANUS DETROIT STR TR	37,820 (+9.6%)	$1.91M (+9.9%)	0.0%	$50.46	—	HENDRSON AAA CL	47103U845
BIDU	BAIDU INC	39,767 (+1.3%)	$4.545M (+3.9%)	0.0%	$109.23	—	SPON ADR REP A	056752108
PRMB	PRIMO BRANDS CORPORATION	23,045 (+9.9%)	$563K (+42.7%)	0.0%	$31.29	—	CLASS A COM SHS	741623102
PRU	PRUDENTIAL FINL INC	7,106 (+15.9%)	$767K (+28.1%)	0.0%	$107.95	—	COM	744320102
MTB	M & T BK CORP	2,551 (+19.4%)	$607K (+37.4%)	0.0%	$194.81	—	COM	55261F104
WAB	WABTEC	2,022 (+32.9%)	$545K (+43.3%)	0.0%	$218.92	—	COM	929740108
BMRN	BIOMARIN PHARMACEUTICAL INC	19,898 (+15.3%)	$1.139M (+16.8%)	0.0%	$69.42	—	COM	09061G101
RS	RELIANCE INC	1,423 (+17.2%)	$532K (+44.1%)	0.0%	$304.93	—	COM	759509102
OHI	OMEGA HEALTHCARE INVS INC	28,296 (+4.3%)	$1.349M (+13.5%)	0.0%	$43.05	—	COM	681936100
HRL	HORMEL FOODS CORP	61,137 (+2.0%)	$1.517M (+11.8%)	0.0%	$30.42	—	COM	440452100
MSI	MOTOROLA SOLUTIONS INC	3,733 (+16.5%)	$1.55M (+11.5%)	0.0%	$392.85	—	COM NEW	620076307
EL	LAUDER ESTEE COS INC	8,876 (+17.3%)	$701K (+29.0%)	0.0%	$91.82	—	CL A	518439104
NYT	NEW YORK TIMES CO MTN BE	15,990 (+5.0%)	$1.119M (-12.2%)	0.0%	$49.15	—	CL A	650111107
BABA	ALIBABA GROUP HLDG LTD	98,325 (+32.9%)	$9.437M (+1.7%)	0.0%	$102.67	—	SPONSORED ADS	01609W102
HTO	H2O AMERICA	43,011 (+2.6%)	$2.614M (+6.3%)	0.0%	$57.19	—	COM	784305104
REZI	RESIDEO TECHNOLOGIES INC	84,748 (+15.1%)	$2.636M (+6.2%)	0.0%	$29.83	—	COM	76118Y104
EGP	EASTGROUP PPTYS INC	6,966 (+2.4%)	$1.411M (+12.1%)	0.0%	$182.25	—	COM	277276101
IRM	IRON MTN INC DEL	3,458 (+23.9%)	$437K (+53.2%)	0.0%	$95.97	—	COM	46284V101
MGEE	MGE ENERGY INC	28,007 (+1.5%)	$2.284M (+7.1%)	0.0%	$81.26	—	COM	55277P104
KFY	KORN FERRY	24,639 (+4.1%)	$1.64M (+10.1%)	0.0%	$69.99	—	COM NEW	500643200
CVNA	CARVANA CO	8,919 (+541.2%)	$587K (+34.2%)	0.0%	$116.92	—	CL A	146869102
SW	SMURFIT WESTROCK PLC	11,120 (+21.3%)	$514K (+40.8%)	0.0%	$44.42	—	SHS	G8267P108
IR	INGERSOLL RAND INC	6,310 (+37.0%)	$517K (+40.2%)	0.0%	$88.31	—	COM	45687V106
LFUS	LITTELFUSE INC	705 (+38.2%)	$321K (+85.5%)	0.0%	$357.41	—	COM	537008104
BRBR	BELLRING BRANDS INC	28,159 (+109.3%)	$364K (+68.3%)	0.0%	$17.37	—	COMMON STOCK	07831C103
RNR	RENAISSANCERE HLDGS LTD	4,302 (+5.1%)	$1.363M (+12.0%)	0.0%	$223.33	—	COM	G7496G103
MKC	MCCORMICK & CO INC	8,072 (+56.1%)	$407K (+56.1%)	0.0%	$66.37	—	COM NON VTG	579780206
FAF	FIRST AMERN FINL CORP	14,877 (+2.2%)	$1.02M (+16.3%)	0.0%	$63.88	—	COM	31847R102
AMPH	AMPHASTAR PHARMACEUTICALS IN	87,054 (+5.6%)	$1.757M (+8.8%)	0.0%	$27.55	—	COM	03209R103
AFG	AMERICAN FINANCIAL GROUP INC	8,549 (+3.5%)	$1.196M (+13.4%)	0.0%	$121.38	—	COM	025932104
INGR	INGREDION INC	8,761 (+1.6%)	$830K (-14.5%)	0.0%	$102.28	—	COM	457187102
TR	TOOTSIE ROLL INDS INC	54,502 (+1.5%)	$2.156M (-6.1%)	0.0%	$31.26	—	COM	890516107
AEIS	ADVANCED ENERGY INDS	868 (+51.5%)	$324K (+75.0%)	0.0%	$261.03	—	COM	007973100
AZN	ASTRAZENECA PLC	10,931 (+11.3%)	$2.073M (+7.0%)	0.0%	$190.31	—	ORD	G0593M107
BEN	FRANKLIN RESOURCES INC	10,716 (+14.4%)	$357K (+61.2%)	0.0%	$22.00	—	COM	354613101
MYRG	MYR GROUP INC	518 (+17.2%)	$259K (+107.7%)	0.0%	$290.22	—	COM	55405W104
RF	REGIONS FINANCIAL CORP NEW	16,171 (+19.2%)	$488K (+37.8%)	0.0%	$24.46	—	COM	7591EP100
BRX	BRIXMOR PPTY GROUP INC	36,671 (+3.3%)	$1.156M (+13.1%)	0.0%	$28.43	—	COM	11120U105
COCO	VITA COCO CO INC	2,544 (+245.7%)	$168K (+377.2%)	0.0%	$62.84	—	COM	92846Q107
MUSA	MURPHY USA INC	2,423 (+2.1%)	$1.306M (+11.3%)	0.0%	$436.74	—	COM	626755102
EWBC	EAST WEST BANCORP INC	3,401 (+18.5%)	$439K (+43.3%)	0.0%	$113.54	—	COM	27579R104
OMCL	OMNICELL COM	15,216 (+1.6%)	$632K (+26.4%)	0.0%	$47.07	—	COM	68213N109
AIT	APPLIED INDL TECHNOLOGIES IN	1,187 (+16.8%)	$401K (+48.9%)	0.0%	$268.63	—	COM	03820C105
RMBS	RAMBUS INC DEL	2,188 (+18.5%)	$290K (+82.9%)	0.0%	$103.77	—	COM	750917106
ATO	ATMOS ENERGY CORP	210,342 (+7.6%)	$36.24M (+0.4%)	0.2%	$122.24	—	COM	049560105
TME	TENCENT MUSIC ENTMT GROUP	309,538 (+17.1%)	$2.585M (+5.3%)	0.0%	$13.86	—	SPON ADS	88034P109
PARR	PAR PAC HOLDINGS INC	30,529 (+3.8%)	$1.712M (-7.1%)	0.0%	$39.48	—	COM NEW	69888T207
ARMK	ARAMARK	5,749 (+18.4%)	$327K (+66.2%)	0.0%	$41.32	—	COM	03852U106
HUBB	HUBBELL INC	1,126 (+19.7%)	$589K (+27.6%)	0.0%	$409.32	—	COM	443510607
EXPE	EXPEDIA GROUP INC	1,584 (+31.5%)	$405K (+45.7%)	0.0%	$180.37	—	COM NEW	30212P303
DIOD	DIODES INC	2,442 (+18.4%)	$267K (+89.9%)	0.0%	$68.53	—	COM	254543101
THC	TENET HEALTHCARE CORP	4,028 (+21.2%)	$754K (+20.1%)	0.0%	$200.86	—	COM NEW	88033G407
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,029 (+1.5%)	$694K (-15.2%)	0.0%	$112.39	—	COM	681116109
KHC	KRAFT HEINZ CO	50,849 (+5.9%)	$1.201M (+11.2%)	0.0%	$28.77	—	COM	500754106
FIZZ	NATIONAL BEVERAGE CORP	61,532 (+1.5%)	$1.92M (-5.9%)	0.0%	$43.69	—	COM	635017106
BKH	BLACK HILLS CORP	13,335 (+6.2%)	$992K (+13.8%)	0.0%	$58.56	—	COM	092113109
ESNT	ESSENT GROUP LTD	17,095 (+2.1%)	$1.099M (+12.3%)	0.0%	$61.19	—	COM	G3198U102
SBH	SALLY BEAUTY HLDGS INC	113,962 (+5.8%)	$1.611M (+8.0%)	0.0%	$11.07	—	COM	79546E104
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,783 (+25.1%)	$1.074M (+12.5%)	0.0%	$71.22	—	COMMON STOCK	36266G107
ENS	ENERSYS	1,357 (+18.2%)	$317K (+59.1%)	0.0%	$149.26	—	COM	29275Y102
AEVA	AEVA TECHNOLOGIES INC	5,957 (+42.8%)	$171K (+211.7%)	0.0%	$19.13	—	COM NEW	00835Q202
UMBF	UMB FINL CORP	2,437 (+18.5%)	$348K (+50.0%)	0.0%	$121.35	—	COM	902788108
HAFN	HAFNIA LTD	414,383 (+9.9%)	$2.752M (-3.9%)	0.0%	$5.87	—	SHS	Y2990R101
FTDR	FRONTDOOR INC	3,425 (+18.4%)	$266K (+73.8%)	0.0%	$61.56	—	COM	35905A109
CACI	CACI INTL INC	2,047 (+4.9%)	$948K (-10.6%)	0.0%	$372.80	—	CL A	127190304
ETR	ENTERGY CORP NEW	5,336 (+19.8%)	$613K (+22.5%)	0.0%	$73.71	—	COM	29364G103
NDAQ	NASDAQ INC	4,918 (+50.9%)	$388K (+40.1%)	0.0%	$85.81	—	COM	631103108
ANGI	ANGI INC	162,109 (+3.3%)	$965K (-10.3%)	0.0%	$11.32	—	CL A NEW	00183L201
PNFP	PINNACLE FINL PARTNERS INC	3,956 (+18.2%)	$399K (+38.4%)	0.0%	$97.94	—	COM	72348N109
DOV	DOVER CORP	2,100 (+21.5%)	$471K (+30.7%)	0.0%	$197.49	—	COM	260003108
TDY	TELEDYNE TECHNOLOGIES INC	477 (+37.9%)	$318K (+52.0%)	0.0%	$599.48	—	COM	879360105
GFI	GOLD FIELDS LTD	8,313 (+121.1%)	$279K (+63.6%)	0.0%	$38.41	—	SPONSORED ADR	38059T106
AUR	AURORA INNOVATION INC	23,609 (+85.2%)	$161K (+206.6%)	0.0%	$5.56	—	CLASS A COM	051774107
LTC	LTC PPTYS INC	58,719 (+1.5%)	$2.258M (+5.0%)	0.0%	$36.06	—	COM	502175102
SJM	SMUCKER J M CO	3,392 (+19.4%)	$382K (+39.3%)	0.0%	$110.61	—	COM NEW	832696405
DTE	DTE ENERGY CO	8,913 (+4.1%)	$1.358M (+8.4%)	0.0%	$111.37	—	COM	233331107
BBY	BEST BUY INC	7,885 (+2.7%)	$598K (+21.4%)	0.0%	$75.25	—	COM	086516101
SSTK	SHUTTERSTOCK INC	103,462 (+28.4%)	$1.443M (+7.9%)	0.0%	$17.20	—	COM	825690100
PSA	PUBLIC STORAGE	1,301 (+13.7%)	$414K (+33.6%)	0.0%	$270.02	—	COM	74460D109
AVT	AVNET INC	2,829 (+18.3%)	$251K (+70.5%)	0.0%	$62.99	—	COM	053807103
AYI	ACUITY INC	743 (+18.1%)	$280K (+58.8%)	0.0%	$363.58	—	COM	00508Y102
VMI	VALMONT INDS INC	444 (+14.7%)	$256K (+65.8%)	0.0%	$428.86	—	COM	920253101
CMG	CHIPOTLE MEXICAN GRILL INC	20,433 (+10.3%)	$695K (+17.1%)	0.0%	$45.85	—	COM	169656105
ESE	ESCO TECHNOLOGIES INC	923 (+16.8%)	$323K (+45.4%)	0.0%	$232.95	—	COM	296315104
KVUE	KENVUE INC	33,498 (+7.0%)	$640K (+18.6%)	0.0%	$20.43	—	COM	49177J102
RGA	REINSURANCE GROUP AMER INC	2,599 (+17.3%)	$553K (+22.2%)	0.0%	$199.92	—	COM NEW	759351604
CLH	CLEAN HARBORS INC	1,860 (+16.8%)	$556K (+21.7%)	0.0%	$254.87	—	COM	184496107
GIS	GENERAL MILLS INC	36,858 (+15.9%)	$1.283M (+8.3%)	0.0%	$49.33	—	COM	370334104
SAFT	SAFETY INS GROUP INC	29,737 (+1.5%)	$2.226M (+4.6%)	0.0%	$74.98	—	COM	78648T100
HAYW	HAYWARD HLDGS INC	18,642 (+10.8%)	$323K (+43.3%)	0.0%	$14.19	—	COM	421298100
EVR	EVERCORE INC	1,072 (+19.0%)	$366K (+36.1%)	0.0%	$324.17	—	CLASS A	29977A105
TDS	TELEPHONE & DATA SYS INC	22,125 (+1.8%)	$819K (-10.5%)	0.0%	$43.20	—	COM NEW	879433829
BJ	BJS WHSL CLUB HLDGS INC	10,138 (+1.8%)	$884K (-9.8%)	0.0%	$80.95	—	COM	05550J101
AVA	AVISTA CORP	58,920 (+2.2%)	$2.41M (+4.1%)	0.0%	$35.45	—	COM	05379B107
MTG	MGIC INVT CORP WIS	38,444 (+2.1%)	$1.084M (+9.6%)	0.0%	$27.25	—	COM	552848103
CNX	CNX RES CORP	22,513 (+1.0%)	$764K (-11.1%)	0.0%	$30.67	—	COM	12653C108
LECO	LINCOLN ELEC HLDGS INC	1,718 (+18.3%)	$456K (+26.1%)	0.0%	$245.55	—	COM	533900106
ALGM	ALLEGRO MICROSYSTEMS INC	1,748 (+92.1%)	$122K (+324.1%)	0.0%	$52.01	—	COM	01749D105
AHR	AMERICAN HEALTHCARE REIT INC	8,487 (+14.1%)	$443K (+26.1%)	0.0%	$46.06	—	COM SHS	398182303
ODD	ODDITY TECH LTD	20,966 (+24.3%)	$317K (+40.6%)	0.0%	$28.80	—	SHS CL A	M7518J104
MTDR	MATADOR RES CO	40,357 (+32.9%)	$2.009M (+4.7%)	0.0%	$47.31	—	COM	576485205
NTNX	NUTANIX INC	4,803 (+18.2%)	$245K (+58.5%)	0.0%	$44.79	—	CL A	67059N108
TXRH	TEXAS ROADHOUSE INC	1,930 (+12.7%)	$373K (+31.9%)	0.0%	$173.73	—	COM	882681109
NRC	NRC HEALTH	14,698 (+9.8%)	$317K (+39.5%)	0.0%	$24.86	—	COM NEW	637372202
YELP	YELP INC	73,812 (+6.2%)	$1.81M (+5.2%)	0.0%	$29.65	—	CL A	985817105
KRYS	KRYSTAL BIOTECH INC	714 (+3.8%)	$265K (+49.3%)	0.0%	$184.96	—	COM	501147102
ERIE	ERIE INDTY CO	2,654 (+21.5%)	$636K (+15.9%)	0.0%	$293.12	—	CL A	29530P102
ESS	ESSEX PPTY TR INC	1,471 (+4.0%)	$429K (+25.3%)	0.0%	$267.17	—	COM	297178105
EHC	ENCOMPASS HEALTH CORP	10,764 (+3.9%)	$1.088M (+8.6%)	0.0%	$79.26	—	COM	29261A100
BMBL	BUMBLE INC	89,401 (+44.8%)	$286K (+42.2%)	0.0%	$3.27	—	COM CL A	12047B105
CHD	CHURCH & DWIGHT CO INC	13,835 (+2.8%)	$1.34M (+6.8%)	0.0%	$96.44	—	COM	171340102
CNM	CORE & MAIN INC	20,914 (+11.5%)	$1.009M (+8.9%)	0.0%	$36.59	—	CL A	21874C102
ETSY	ETSY INC	2,541 (+16.6%)	$191K (+75.7%)	0.0%	$58.61	—	COM	29786A106
RGTI	RIGETTI COMPUTING INC	8,271 (+47.4%)	$160K (+102.9%)	0.0%	$27.44	—	COMMON STOCK	76655K103
CR	CRANE COMPANY	1,042 (+17.1%)	$232K (+52.7%)	0.0%	$190.85	—	COMMON STOCK	224408104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,684 (+18.4%)	$209K (+60.2%)	0.0%	$60.98	—	CL A	499049104
WGO	WINNEBAGO INDS INC	9,328 (+34.9%)	$291K (+36.0%)	0.0%	$48.16	—	COM	974637100
SEIC	SEI INVTS CO	3,609 (+18.0%)	$317K (+31.9%)	0.0%	$82.63	—	COM	784117103
WTFC	WINTRUST FINL CORP	1,780 (+17.6%)	$286K (+36.0%)	0.0%	$130.50	—	COM	97650W108
WTTR	SELECT WATER SOLUTIONS INC	11,033 (+16.1%)	$220K (+51.6%)	0.0%	$11.56	—	CL A COM	81617J301
QUBT	QUANTUM COMPUTING INC	16,238 (+34.6%)	$158K (+90.6%)	0.0%	$12.67	—	COM	74766W108
FN	FABRINET	173 (+302.3%)	$97,240 (+333.6%)	0.0%	$530.50	—	SHS	G3323L100
DT	DYNATRACE INC	5,853 (+18.5%)	$257K (+40.7%)	0.0%	$46.71	—	COM NEW	268150109
ECG	EVERUS CONSTR GROUP	1,121 (+18.0%)	$186K (+65.9%)	0.0%	$106.70	—	COM	300426103
JAZZ	JAZZ PHARMACEUTICALS PLC	938 (+16.5%)	$226K (+48.5%)	0.0%	$165.74	—	SHS USD	G50871105
RPM	RPM INTL INC	2,673 (+18.5%)	$297K (+32.5%)	0.0%	$109.59	—	COM	749685103
NWPX	NWPX INFRASTRUCTURE INC	900 (+11.1%)	$135K (+114.0%)	0.0%	$66.88	—	COM	667746101
CLX	CLOROX CO DEL	8,281 (+19.4%)	$790K (+10.0%)	0.0%	$121.67	—	COM	189054109
SBS	COMPANHIA DE SANEAMENTO BASI	388,382 (+411.6%)	$2.245M (-3.1%)	0.0%	$9.73	—	SPONSORED ADR	20441A102
LYB	LYONDELLBASELL INDUSTRIES NV	4,175 (+15.7%)	$220K (-24.4%)	0.0%	$58.37	—	SHS - A -	N53745100
CHE	CHEMED CORP NEW	585 (+9.6%)	$272K (+35.1%)	0.0%	$484.90	—	COM	16359R103
BTSG	BRIGHTSPRING HEALTH SVCS INC	2,081 (+18.4%)	$145K (+93.7%)	0.0%	$44.12	—	COM	10950A106
AVY	AVERY DENNISON CORP	11,613 (+2.6%)	$1.885M (-3.6%)	0.0%	$182.05	—	COM	053611109
GRC	GORMAN RUPP CO	1,948 (+11.1%)	$179K (+64.1%)	0.0%	$46.51	—	COM	383082104
PEN	PENUMBRA INC	3,166 (+11.8%)	$1M (+7.5%)	0.0%	$246.34	—	COM	70975L107
CNMD	CONMED CORP	21,021 (+20.1%)	$688K (+11.1%)	0.0%	$64.27	—	COM	207410101
TEX	TEREX CORP NEW	3,160 (+16.6%)	$229K (+42.8%)	0.0%	$63.75	—	COM	880779103
UNM	UNUM GROUP	2,428 (+18.6%)	$217K (+45.1%)	0.0%	$78.50	—	COM	91529Y106
MCFT	MASTERCRAFT BOAT HLDGS INC	11,562 (+2.5%)	$299K (+29.0%)	0.0%	$25.82	—	COM	57637H103
LDOS	LEIDOS HOLDINGS INC	2,396 (+107.4%)	$247K (+37.3%)	0.0%	$127.78	—	COM	525327102
ACIW	ACI WORLDWIDE INC	4,277 (+18.4%)	$215K (+45.2%)	0.0%	$48.79	—	COM	004498101
IT	GARTNER INC	1,975 (+63.9%)	$256K (+34.2%)	0.0%	$272.76	—	COM	366651107
INMD	INMODE LTD	20,322 (+19.4%)	$297K (+27.6%)	0.0%	$19.50	—	SHS	M5425M103
FR	FIRST INDL RLTY TR INC	6,409 (+12.7%)	$393K (+19.5%)	0.0%	$53.19	—	COM	32054K103
SPXC	SPX TECHNOLOGIES INC	905 (+14.6%)	$222K (+40.5%)	0.0%	$205.79	—	COM	78473E103
GDDY	GODADDY INC	4,607 (+16.4%)	$391K (+19.5%)	0.0%	$127.84	—	CL A	380237107
AMSF	AMERISAFE INC	63,942 (+1.5%)	$2.163M (+3.0%)	0.0%	$39.35	—	COM	03071H100
USNA	USANA HEALTH SCIENCES INC	14,098 (+3.3%)	$301K (+26.3%)	0.0%	$35.49	—	COM	90328M107
APG	API GROUP CORP	7,673 (+18.5%)	$325K (+23.8%)	0.0%	$36.07	—	COM STK	00187Y100
RMD	RESMED INC	2,704 (+3.0%)	$527K (-10.6%)	0.0%	$239.48	—	COM	761152107
URBN	URBAN OUTFITTERS INC	3,510 (+18.6%)	$249K (+32.7%)	0.0%	$70.99	—	COM	917047102
SKT	TANGER INC	6,155 (+15.1%)	$243K (+33.7%)	0.0%	$34.22	—	COM	875465106
SGI	SOMNIGROUP INTERNATIONAL INC	3,845 (+18.1%)	$301K (+25.2%)	0.0%	$87.17	—	COM	88023U101
CPRT	COPART INC	21,907 (+7.4%)	$618K (-8.8%)	0.0%	$44.43	—	COM	217204106
GTES	GATES INDL CORP PLC	6,738 (+18.4%)	$188K (+46.4%)	0.0%	$25.19	—	ORD SHS	G39108108
SRE	SEMPRA	3,893 (+25.5%)	$361K (+19.8%)	0.0%	$82.37	—	COM	816851109
PHM	PULTE GROUP INC	2,846 (+1.1%)	$391K (+18.0%)	0.0%	$110.39	—	COM	745867101
MHO	M/I HOMES INC	1,066 (+16.6%)	$171K (+53.1%)	0.0%	$106.71	—	COM	55305B101
DFIN	DONNELLEY FINL SOLUTIONS INC	6,949 (+40.7%)	$292K (+25.2%)	0.0%	$55.14	—	COM	25787G100
GNTX	GENTEX CORP	8,561 (+18.4%)	$216K (+36.9%)	0.0%	$24.27	—	COM	371901109
EXE	EXPAND ENERGY CORPORATION	10,174 (+28.4%)	$928K (+6.7%)	0.0%	$99.13	—	COM	165167735
ITT	ITT INC	1,704 (+16.0%)	$337K (+20.4%)	0.0%	$181.73	—	COM	45073V108
UVE	UNIVERSAL INS HLDGS INC	7,166 (+2.1%)	$296K (+23.6%)	0.0%	$31.01	—	COM	91359V107
JJSF	J & J SNACK FOODS CORP	16,880 (+3.2%)	$1.24M (-4.3%)	0.0%	$135.04	—	COM	466032109
BURL	BURLINGTON STORES INC	1,390 (+17.7%)	$440K (+14.6%)	0.0%	$289.02	—	COM	122017106
SMPL	SIMPLY GOOD FOODS CO	21,645 (+33.9%)	$287K (+23.9%)	0.0%	$30.36	—	COM	82900L102
CRUS	CIRRUS LOGIC INC	2,076 (+18.4%)	$308K (+21.6%)	0.0%	$127.06	—	COM	172755100
GPC	GENUINE PARTS CO	2,380 (+11.4%)	$281K (+24.3%)	0.0%	$130.57	—	COM	372460105
YOU	CLEAR SECURE INC	3,715 (+18.1%)	$207K (+36.0%)	0.0%	$37.02	—	COM CL A	18467V109
LEN	LENNAR CORP	3,646 (+14.9%)	$330K (+19.7%)	0.0%	$131.80	—	CL A	526057104
JBI	JANUS INTERNATIONAL GROUP IN	50,304 (+15.2%)	$279K (+24.1%)	0.0%	$7.48	—	COMMON STOCK	47103N106
MHK	MOHAWK INDS INC	1,478 (+16.0%)	$179K (+43.0%)	0.0%	$123.27	—	COM	608190104
WTRG	ESSENTIAL UTILS INC	26,489 (+11.0%)	$1.015M (+5.6%)	0.0%	$40.88	—	COM	29670G102
ASB	ASSOCIATED BANC-CORP	6,022 (+18.3%)	$185K (+40.7%)	0.0%	$27.91	—	COM	045487105
UTL	UNITIL CORP	42,499 (+1.5%)	$2.239M (+2.4%)	0.0%	$49.62	—	COM	913259107
HCKT	HACKETT GROUP INC	25,922 (+48.4%)	$279K (+22.9%)	0.0%	$18.17	—	COM	404609109
CBSH	COMMERCE BANCSHARES INC	3,190 (+18.3%)	$184K (+38.9%)	0.0%	$54.27	—	COM	200525103
OTTR	OTTER TAIL CORP	12,924 (+2.0%)	$1.163M (+4.5%)	0.0%	$80.01	—	COM	689648103
ACA	ARCOSA INC	928 (+16.7%)	$135K (+59.8%)	0.0%	$107.26	—	COM	039653100
ADT	ADT INC DEL	234,074 (+4.5%)	$1.521M (+3.4%)	0.0%	$7.95	—	COM	00090Q103
IDT	IDT CORP	4,939 (+1.9%)	$287K (+20.7%)	0.0%	$50.56	—	CL B NEW	448947507
INDI	INDIE SEMICONDUCTOR INC	15,365 (+148.7%)	$68,989 (+246.8%)	0.0%	$4.28	—	CLASS A COM	45569U101
CNP	CENTERPOINT ENERGY INC	27,012 (+2.1%)	$1.19M (+4.2%)	0.0%	$36.28	—	COM	15189T107
CNO	CNO FINL GROUP INC	2,919 (+18.5%)	$149K (+47.1%)	0.0%	$42.23	—	COM	12621E103
LSTR	LANDSTAR SYS INC	693 (+15.9%)	$143K (+49.5%)	0.0%	$166.68	—	COM	515098101
ALGN	ALIGN TECHNOLOGY INC	4,944 (+7.7%)	$834K (+6.0%)	0.0%	$247.85	—	COM	016255101
NUS	NU SKIN ENTERPRISES INC	53,272 (+65.6%)	$281K (+20.1%)	0.0%	$6.83	—	CL A	67018T105
BG	BUNGE GLOBAL SA	3,884 (+7.2%)	$415K (-10.1%)	0.0%	$92.39	—	COM SHS	H11356104
CON	CONCENTRA GROUP HOLDINGS PAR	3,953 (+18.2%)	$118K (+63.9%)	0.0%	$21.47	—	COMMON STOCK	20603L102
GSL	GLOBAL SHIP LEASE INC	7,184 (+19.2%)	$270K (+20.4%)	0.0%	$24.82	—	COM CL A	Y27183600
BR	BROADRIDGE FINL SOLUTIONS IN	4,305 (+28.6%)	$590K (+8.4%)	0.0%	$202.05	—	COM	11133T103
ABCB	AMERIS BANCORP	1,866 (+18.0%)	$168K (+36.6%)	0.0%	$76.67	—	COM	03076K108
PODD	INSULET CORP	1,861 (+18.9%)	$283K (-13.7%)	0.0%	$245.65	—	COM	45784P101
FDS	FACTSET RESH SYS INC	1,069 (+15.3%)	$246K (+22.3%)	0.0%	$348.78	—	COM	303075105
BGC	BGC GROUP INC	18,008 (+18.5%)	$193K (+29.5%)	0.0%	$9.28	—	CL A	088929104
FBP	FIRST BANCORP CORPORATION	5,417 (+18.2%)	$141K (+44.3%)	0.0%	$21.45	—	COM NEW	318672706
BWMX	BETTERWARE DE MEXC S A P I D	15,193 (+11.3%)	$273K (+18.8%)	0.0%	$17.84	—	SHS	P1666E105
WBI	WATERBRIDGE INFRASTRUCTURE L	3,600 (+20.3%)	$123K (+53.9%)	0.0%	$24.61	—	CL A SHS REPSTG	940923105
KTB	KONTOOR BRANDS INC	1,899 (+15.7%)	$158K (+37.1%)	0.0%	$65.69	—	COM	50050N103
ETD	ETHAN ALLEN INTERIORS INC	12,386 (+17.9%)	$277K (+18.3%)	0.0%	$23.13	—	COM	297602104
NLY	ANNALY CAPITAL MANAGEMENT IN	9,387 (+18.5%)	$210K (+25.2%)	0.0%	$22.36	—	COM NEW	035710839
VCTR	VICTORY CAP HLDGS INC DEL	1,463 (+18.5%)	$123K (+52.1%)	0.0%	$72.86	—	COM CL A	92645B103
RGP	RESOURCES CONNECTION INC	63,217 (+4.0%)	$269K (+18.6%)	0.0%	$9.62	—	COM	76122Q105
HYDB	ISHARES TR	12,256 (+7.3%)	$573K (+7.9%)	0.0%	$46.99	—	HIGH YLD SYSTM B	46435G250
PEG	PUBLIC SVC ENTERPRISE GROUP	4,277 (+13.3%)	$347K (+13.6%)	0.0%	$65.43	—	COM	744573106
CTRE	CARETRUST REIT INC	5,598 (+10.9%)	$226K (+22.1%)	0.0%	$34.84	—	COM	14174T107
CVSA	COVISTA INC	1,529 (+17.5%)	$191K (+27.1%)	0.0%	$115.25	—	COM	00737L103
BBW	BUILD-A-BEAR WORKSHOP INC	8,197 (+45.8%)	$251K (+19.2%)	0.0%	$40.44	—	COM	120076104
CUZ	COUSINS PPTYS INC	4,391 (+8.1%)	$132K (+43.6%)	0.0%	$25.38	—	COM NEW	222795502
FE	FIRSTENERGY CORP	23,324 (+2.9%)	$1.109M (-3.4%)	0.0%	$39.77	—	COM	337932107
NATH	NATHANS FAMOUS INC	2,663 (+16.1%)	$271K (+17.1%)	0.0%	$93.50	—	COM	632347100
JLL	JONES LANG LASALLE INC	1,595 (+6.6%)	$494K (+8.6%)	0.0%	$248.48	—	COM	48020Q107
SD	SANDRIDGE ENERGY INC	19,239 (+39.6%)	$264K (+17.2%)	0.0%	$15.13	—	COM NEW	80007P869
NVR	NVR INC	52 (+8.3%)	$354K (+12.0%)	0.0%	$6752.63	—	COM	62944T105
OUT	OUTFRONT MEDIA INC	3,654 (+18.5%)	$120K (+46.5%)	0.0%	$27.48	—	COM NEW	69007J304
SON	SONOCO PRODS CO	3,600 (+18.1%)	$203K (+23.0%)	0.0%	$51.24	—	COM	835495102
ESEA	EUROSEAS LTD	4,059 (+17.2%)	$269K (+16.3%)	0.0%	$57.73	—	SHS	Y23592135
HBAN	HUNTINGTON BANCSHARES INC	6,820 (+28.4%)	$121K (+45.5%)	0.0%	$15.03	—	COM	446150104
TNL	TRAVEL PLUS LEISURE CO	2,125 (+17.9%)	$162K (+30.3%)	0.0%	$67.77	—	COM	894164102
GIC	GLOBAL INDUSTRIAL COMPANY	8,327 (+8.9%)	$279K (+15.6%)	0.0%	$30.79	—	COM	37892E102
FNB	F N B CORP	7,568 (+18.4%)	$144K (+35.2%)	0.0%	$16.71	—	COM	302520101
OGE	OGE ENERGY CORP	21,292 (+2.3%)	$1.036M (+3.7%)	0.0%	$36.87	—	COM	670837103
AA	ALCOA CORP	9,739 (+18.5%)	$508K (-6.9%)	0.0%	$47.30	—	COM	013872106
DAC	DANAOS CORPORATION	2,170 (+7.0%)	$266K (+16.2%)	0.0%	$84.07	—	SHS	Y1968P121
UBSI	UNITED BANKSHARES INC WEST V	3,401 (+18.5%)	$156K (+31.2%)	0.0%	$39.33	—	COM	909907107
BRC	BRADY CORP	1,596 (+18.3%)	$146K (+33.4%)	0.0%	$79.38	—	CL A	104674106
AWK	AMERICAN WTR WKS CO INC NEW	40,310 (+2.7%)	$5.304M (-0.7%)	0.0%	$133.24	—	COM	030420103
ICE	INTERCONTINENTAL EXCHANGE IN	10,385 (+24.3%)	$1.278M (-2.7%)	0.0%	$162.87	—	COM	45866F104
AUB	ATLANTIC UN BANKSHARES CORP	2,812 (+18.4%)	$119K (+40.2%)	0.0%	$39.32	—	COM	04911A107
NXT	NEXTPOWER INC	1,970 (+18.2%)	$235K (+16.9%)	0.0%	$95.07	—	CLASS A COM	65290E101
TRNO	TERRENO RLTY CORP	3,278 (+12.8%)	$212K (+18.9%)	0.0%	$58.70	—	COM	88146M101
LH	LABCORP HOLDINGS INC	1,237 (+5.5%)	$346K (+10.8%)	0.0%	$227.58	—	COM SHS	504922105
MGPI	MGP INGREDIENTS INC NEW	16,491 (+18.7%)	$289K (+13.1%)	0.0%	$28.47	—	COM	55303J106
CTA	SIMPLIFY EXCHANGE TRADED FUN	78,171 (+18.4%)	$2.028M (+1.6%)	0.0%	$29.55	—	MANAGED FUTURES	82889N699
HDSN	HUDSON TECHNOLOGIES INC	46,108 (+16.7%)	$265K (+13.9%)	0.0%	$7.41	—	COM	444144109
GHC	GRAHAM HLDGS CO	144 (+15.2%)	$164K (+24.4%)	0.0%	$1085.69	—	COM CL B	384637104
LEA	LEAR CORP	1,054 (+16.9%)	$141K (+29.4%)	0.0%	$111.88	—	COM NEW	521865204
WSFS	WSFS FINL CORP	1,491 (+18.1%)	$114K (+38.4%)	0.0%	$64.76	—	COM	929328102
TCBI	TEXAS CAP BANCSHARES INC	1,412 (+17.4%)	$146K (+27.7%)	0.0%	$90.69	—	COM	88224Q107
BALL	BALL CORP	2,889 (+14.3%)	$180K (+20.6%)	0.0%	$60.29	—	COM	058498106
GNL	GLOBAL NET LEASE INC	310,567 (+5.9%)	$2.776M (+1.1%)	0.0%	$11.77	—	COM NEW	379378201
IBOC	INTERNATIONAL BANCSHARES COR	1,597 (+18.3%)	$121K (+33.5%)	0.0%	$68.39	—	COM	459044103
MWA	MUELLER WTR PRODS INC	20,477 (+12.9%)	$529K (+6.1%)	0.0%	$16.94	—	COM SER A	624758108
GASS	STEALTHGAS INC	32,975 (+31.3%)	$261K (+13.0%)	0.0%	$7.91	—	SHS	Y81669106
VENU	VENU HLDG CORP	36,499 (+124.9%)	$82,853 (+54.2%)	0.0%	$6.39	—	COM	92333E104
HGER	HARBOR ETF TRUST	65,235 (+7.3%)	$1.914M (+1.5%)	0.0%	$23.04	—	COMM ALL WEA ETF	41151J505
PLXS	PLEXUS CORP	210 (+22.1%)	$63,141 (+81.2%)	0.0%	$206.80	—	COM	729132100
MIR	MIRION TECHNOLOGIES INC	420,398 (+3.3%)	$7.538M (-0.4%)	0.0%	$19.82	—	COM CL A	60471A101
PFS	PROVIDENT FINL SVCS INC	4,736 (+18.5%)	$112K (+32.4%)	0.0%	$19.89	—	COM	74386T105
JXN	JACKSON FINANCIAL INC	2,154 (+17.6%)	$221K (+13.9%)	0.0%	$61.16	—	COM CL A	46817M107
HP	HELMERICH & PAYNE INC	52,236 (+8.3%)	$1.71M (-1.6%)	0.0%	$26.80	—	COM	423452101
SF	STIFEL FINL CORP	3,667 (+18.4%)	$256K (+11.8%)	0.0%	$112.19	—	COM	860630102
GPRK	GEOPARK LTD	26,847 (+16.9%)	$244K (+12.0%)	0.0%	$8.49	—	USD SHS	G38327105
RGLD	ROYAL GOLD INC	1,510 (+17.8%)	$301K (-7.6%)	0.0%	$174.36	—	COM	780287108
BRSL	BRIGHTSTAR LOTTERY PLC	23,720 (+31.7%)	$254K (+10.8%)	0.0%	$13.40	—	SHS USD	G4863A108
FMC	FMC CORP	43,609 (+42.7%)	$502K (-4.7%)	0.0%	$24.22	—	COM NEW	302491303
RHP	RYMAN HOSPITALITY PPTYS INC	526 (+11.4%)	$67,617 (+55.3%)	0.0%	$95.99	—	COM	78377T107
BCC	BOISE CASCADE CO DEL	3,607 (+6.9%)	$280K (+9.4%)	0.0%	$83.35	—	COM	09739D100
BKU	BANKUNITED INC	2,301 (+18.6%)	$111K (+27.2%)	0.0%	$42.25	—	COM	06652K103
LYFT	LYFT INC	3,782 (+60.3%)	$55,255 (+76.0%)	0.0%	$18.46	—	CL A COM	55087P104
CE	CELANESE CORP DEL	2,123 (+15.1%)	$97,658 (-19.5%)	0.0%	$49.05	—	COM	150870103
KDK	KODIAK AI INC.	7,046 (+287.1%)	$35,794 (+183.4%)	0.0%	$5.56	—	COM	500081104
OFLX	OMEGA FLEX INC	8,666 (+7.8%)	$272K (+9.0%)	0.0%	$31.95	—	COM	682095104
BMI	BADGER METER INC	3,124 (+7.9%)	$464K (+5.1%)	0.0%	$161.60	—	COM	056525108
SN	SHARKNINJA INC	391 (+11.1%)	$59,538 (+59.7%)	0.0%	$118.01	—	COM SHS	G8068L108
OII	OCEANEERING INTL INC	2,090 (+18.3%)	$84,687 (+35.1%)	0.0%	$32.13	—	COM	675232102
GGG	GRACO INC	5,402 (+18.3%)	$408K (+5.7%)	0.0%	$81.98	—	COM	384109104
SWBI	SMITH & WESSON BRANDS INC	16,899 (+4.2%)	$254K (+9.4%)	0.0%	$13.58	—	COM	831754106
FHI	FEDERATED HERMES INC	2,904 (+18.6%)	$160K (+15.5%)	0.0%	$51.51	—	CL B	314211103
IIIN	INSTEEL INDS INC	9,078 (+20.6%)	$274K (+8.4%)	0.0%	$27.57	—	COM	45774W108
JOE	ST JOE CO	2,193 (+18.5%)	$137K (+18.2%)	0.0%	$58.49	—	COM	790148100
SIGA	SIGA TECHNOLOGIES INC	63,144 (+34.7%)	$230K (-8.4%)	0.0%	$6.12	—	COM	826917106
CMRE	COSTAMARE INC	17,975 (+31.4%)	$252K (+9.0%)	0.0%	$15.82	—	SHS	Y1771G102
ALLE	ALLEGION PLC	1,895 (+12.1%)	$266K (+8.4%)	0.0%	$141.60	—	ORD SHS	G0176J109
MOS	MOSAIC CO	6,450 (+41.2%)	$137K (+17.3%)	0.0%	$25.24	—	COM	61945C103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,640 (+11.9%)	$1.096M (+1.8%)	0.0%	$261.34	—	COM	02043Q107
PRIM	PRIMORIS SVCS CORP	876 (+17.9%)	$86,829 (-18.3%)	0.0%	$142.17	—	COM	74164F103
SB	SAFE BULKERS INC	40,950 (+8.4%)	$258K (+8.0%)	0.0%	$5.64	—	COM	Y7388L103
HUYA	HUYA INC	35,952 (+16.5%)	$82,690 (-18.8%)	0.0%	$3.18	—	ADS REP SHS A	44852D108
IDXX	IDEXX LABS INC	1,901 (+8.8%)	$1.001M (+1.9%)	0.0%	$528.16	—	COM	45168D104
WLK	WESTLAKE CORPORATION	596 (+11.2%)	$43,508 (-30.5%)	0.0%	$87.64	—	COM	960413102
LPX	LOUISIANA PAC CORP	875 (+27.7%)	$68,828 (+38.1%)	0.0%	$86.82	—	COM	546347105
REXR	REXFORD INDL RLTY INC	4,233 (+12.7%)	$142K (+15.4%)	0.0%	$41.61	—	COM	76169C100
ANF	ABERCROMBIE & FITCH CO	1,515 (+17.7%)	$136K (+16.0%)	0.0%	$100.45	—	CL A	002896207
OVV	OVINTIV INC	7,292 (+18.5%)	$384K (+5.1%)	0.0%	$42.65	—	COM	69047Q102
TGLS	TECNOGLASS INC	5,726 (+2.3%)	$268K (+7.4%)	0.0%	$54.04	—	ORD SHS	G87264100
JMIA	JUMIA TECHNOLOGIES AG	53,461 (+2.8%)	$377K (+5.1%)	0.0%	$12.34	—	SPONSORED ADS	48138M105
MTD	METTLER TOLEDO INTERNATIONAL	166 (+7.8%)	$212K (+9.2%)	0.0%	$1378.34	—	COM	592688105
LNC	LINCOLN NATL CORP IND	41,451 (+1.6%)	$1.465M (+1.2%)	0.0%	$33.43	—	COM	534187109
RJF	RAYMOND JAMES FINL INC	1,704 (+1.9%)	$259K (+7.0%)	0.0%	$141.97	—	COM	754730109
FIVE	FIVE BELOW INC	1,900 (+21.1%)	$342K (-4.7%)	0.0%	$168.17	—	COM	33829M101
BKE	BUCKLE INC	8,722 (+25.0%)	$368K (+4.7%)	0.0%	$45.55	—	COM	118440106
PIPR	PIPER SANDLER COMPANIES	2,123 (+17.9%)	$154K (+11.5%)	0.0%	$75.91	—	COM NEW	724078209
HAS	HASBRO INC	6,393 (+16.8%)	$528K (+3.1%)	0.0%	$67.93	—	COM	418056107
DOCU	DOCUSIGN INC	3,569 (+18.3%)	$159K (+10.8%)	0.0%	$64.43	—	COM	256163106
INVA	INNOVIVA INC	164,758 (+2.2%)	$3.742M (-0.4%)	0.0%	$16.33	—	COM	45781M101
LNN	LINDSAY CORP	971 (+10.1%)	$120K (+14.5%)	0.0%	$118.52	—	COM	535555106
CFG	CITIZENS FINL GROUP INC	1,378 (+1.3%)	$96,556 (+18.4%)	0.0%	$38.17	—	COM	174610105
AN	AUTONATION INC	889 (+15.5%)	$165K (+9.9%)	0.0%	$197.08	—	COM	05329W102
TYL	TYLER TECHNOLOGIES INC	588 (+28.1%)	$172K (+9.4%)	0.0%	$499.21	—	COM	902252105
BCPC	BALCHEM CORP	6,257 (+1.7%)	$1.057M (+1.4%)	0.0%	$156.91	—	COM	057665200
TTEK	TETRA TECH INC NEW	51,511 (+5.3%)	$1.488M (+1.0%)	0.0%	$39.55	—	COM	88162G103
CNS	COHEN & STEERS INC	711 (+11.1%)	$54,136 (+35.2%)	0.0%	$67.10	—	COM	19247A100
JKHY	HENRY JACK & ASSOC INC	1,448 (+23.3%)	$199K (+7.5%)	0.0%	$164.35	—	COM	426281101
MMSI	MERIT MED SYS INC	1,297 (+17.2%)	$89,934 (+17.9%)	0.0%	$80.80	—	COM	589889104
LEU	CENTRUS ENERGY CORP	61,407 (+3.3%)	$10.31M (-0.1%)	0.0%	$126.30	—	CL A	15643U104
EXC	EXELON CORP	25,522 (+4.0%)	$1.19M (-1.1%)	0.0%	$41.26	—	COM	30161N101
FBRT	FRANKLIN BSP RLTY TR INC	153,224 (+3.3%)	$1.247M (-1.0%)	0.0%	$9.52	—	COMMON STOCK	35243J101
ASC	ARDMORE SHIPPING CORP	16,201 (+3.6%)	$227K (-4.8%)	0.0%	$16.42	—	COM	Y0207T100
TK	TEEKAY CORPORATION LTD	23,133 (+16.3%)	$231K (-4.7%)	0.0%	$9.31	—	SHS	G8726T105
HLI	HOULIHAN LOKEY INC	1,783 (+12.4%)	$239K (+5.0%)	0.0%	$153.72	—	CL A	441593100
CP	CANADIAN PACIFIC KANSAS CITY	687 (+11.5%)	$59,529 (+22.9%)	0.0%	$78.16	—	COM	13646K108
EXLS	EXLSERVICE HLDGS INC	6,295 (+10.3%)	$163K (-6.3%)	0.0%	$42.08	—	COM	302081104
PYPL	PAYPAL HLDGS INC	1,496 (+25.4%)	$64,597 (+19.7%)	0.0%	$69.88	—	COM	70450Y103
RRC	RANGE RES CORP	6,271 (+16.3%)	$233K (-4.2%)	0.0%	$37.24	—	COM	75281A109
UVV	UNIVERSAL CORP VA MTNS BK EN	42,314 (+1.5%)	$2.208M (+0.5%)	0.0%	$53.54	—	COM	913456109
AIR	AAR CORP	219 (+12.3%)	$31,302 (+46.6%)	0.0%	$110.20	—	COM	000361105
YORW	YORK WTR CO	1,514 (+24.4%)	$46,404 (+25.2%)	0.0%	$30.60	—	COM	987184108
TNK	TEEKAY TANKERS LTD	3,667 (+9.2%)	$238K (-3.4%)	0.0%	$46.12	—	CL A	G8726X106
NKE	NIKE INC	12,537 (+30.7%)	$515K (+1.6%)	0.0%	$69.45	—	CL B	654106103
PLAB	PHOTRONICS INC	8,112 (+28.0%)	$264K (+3.1%)	0.0%	$26.58	—	COM	719405102
SLVM	SYLVAMO CORP	6,697 (+8.4%)	$253K (-3.0%)	0.0%	$56.46	—	COMMON STOCK	871332102
BDC	BELDEN INC	432 (+12.5%)	$51,801 (+17.5%)	0.0%	$127.70	—	COM	077454106
QXO	QXO INC	2,506 (+34.4%)	$43,304 (+19.6%)	0.0%	$22.39	—	COM NEW	82846H405
MORN	MORNINGSTAR INC	705 (+15.6%)	$110K (+6.7%)	0.0%	$204.87	—	COM	617700109
AR	ANTERO RESOURCES CORP	10,095 (+18.5%)	$355K (-1.9%)	0.0%	$34.06	—	COM	03674X106
VNT	VONTIER CORPORATION	4,994 (+16.9%)	$145K (-4.4%)	0.0%	$37.77	—	COM	928881101
BCO	BRINKS CO	1,053 (+16.9%)	$99,498 (+6.6%)	0.0%	$111.23	—	COM	109696104
CFR	CULLEN FROST BANKERS INC	104 (+35.1%)	$16,070 (+52.3%)	0.0%	$143.81	—	COM	229899109
GWRE	GUIDEWIRE SOFTWARE INC	1,262 (+17.7%)	$155K (-3.1%)	0.0%	$209.79	—	COM	40171V100
EWW	ISHARES INC	1,150 (+6.0%)	$86,561 (+6.0%)	0.0%	$53.90	—	MSCI MEXICO ETF	464286822
MGY	MAGNOLIA OIL & GAS CORP	4,084 (+18.1%)	$104K (-4.3%)	0.0%	$23.67	—	CL A	559663109
STE	STERIS PLC	960 (+7.3%)	$202K (+2.1%)	0.0%	$235.24	—	SHS USD	G8473T100
CHRD	CHORD ENERGY CORPORATION	535 (+16.6%)	$61,151 (-6.3%)	0.0%	$150.78	—	COM NEW	674215207
SVC	SERVICE PPTYS TR	5,858 (+24.5%)	$9,900 (+55.3%)	0.0%	$1.42	—	COM SH BEN INT	81761L102
RES	RPC INC	41,643 (+23.0%)	$243K (+1.3%)	0.0%	$5.94	—	COM	749660106
BSM	BLACK STONE MINERALS L P	83,530 (+8.0%)	$1.167M (-0.2%)	0.0%	$14.05	—	COM UNIT	09225M101
MEG	ONTERRIS INC	3,139 (+13.3%)	$63,439 (+4.6%)	0.0%	$32.21	—	COM	615111101
GTE	GRAN TIERRA ENERGY INC	37,519 (+42.4%)	$234K (-0.8%)	0.0%	$5.59	—	COM	38500T200
ERII	ENERGY RECOVERY INC	4,813 (+7.7%)	$43,413 (-3.5%)	0.0%	$15.84	—	COM	29270J100
SM	SM ENERGY COMPANY	6,590 (+18.4%)	$172K (-0.9%)	0.0%	$28.23	—	COM	78454L100
TTD	THE TRADE DESK INC	5,465 (+24.0%)	$98,807 (-1.2%)	0.0%	$54.69	—	COM CL A	88339J105
CDZI	CADIZ INC	5,261 (+12.0%)	$21,991 (-4.6%)	0.0%	$5.52	—	COM NEW	127537207
WFRD	WEATHERFORD INTL PLC	1,175 (+17.0%)	$95,763 (+0.8%)	0.0%	$73.88	—	ORD SHS	G48833118
CIGI	COLLIERS INTL GROUP INC	370 (+12.5%)	$34,702 (-1.3%)	0.0%	$129.81	—	SUB VTG SHS	194693107
CWCO	CONSOLIDATED WATER CO INC	1,405 (+11.2%)	$41,448 (-0.9%)	0.0%	$31.37	—	ORD	G23773107
AZO	AUTOZONE INC	297 (+5.7%)	$949K (+0.0%)	0.0%	$3404.35	—	COM	053332102

Exited Positions (80)

EETH PROSHARES TR 0.2%

Value $49.93M Shares 1,923,400 Est. Cost — Unrealized —

ILF ISHARES TR 0.1%

Value $26.43M Shares 744,017 Est. Cost $35.52 Unrealized —

NFLW ROUNDHILL ETF TRUST 0.0%

Value $8.074M Shares 316,378 Est. Cost $31.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $7.814M Shares 311,327 Est. Cost $25.10 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $7.451M Shares 49,400 Est. Cost $184.34 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $5.455M Shares 67,153 Est. Cost $75.40 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $4.12M Shares 16,877 Est. Cost $473.25 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $3.887M Shares 42,475 Est. Cost $87.18 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $3.234M Shares 49,788 Est. Cost $64.97 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $2.679M Shares 19,588 Est. Cost $125.92 Unrealized —

TRMD TORM PLC 0.0%

Value $2.592M Shares 92,911 Est. Cost $20.73 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.355M Shares 10,417 Est. Cost $202.17 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.649M Shares 49,370 Est. Cost $31.78 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.501M Shares 77,193 Est. Cost $19.98 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $1.356M Shares 52,299 Est. Cost $37.15 Unrealized —

IJH ISHARES TR 0.0%

Value $1.219M Shares 18,050 Est. Cost $62.02 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $988K Shares 37,389 Est. Cost $62.90 Unrealized —

CDE COEUR MNG INC 0.0%

Value $672K Shares 35,778 Est. Cost $22.32 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $666K Shares 75,356 Est. Cost $12.56 Unrealized —

COWZ PACER FDS TR 0.0%

Value $641K Shares 10,253 Est. Cost $56.10 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $622K Shares 3,377 Est. Cost $162.32 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $528K Shares 14,663 Est. Cost $36.04 Unrealized —

NVMI NOVA LTD 0.0%

Value $525K Shares 1,208 Est. Cost $438.65 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $525K Shares 10,753 Est. Cost $51.54 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $449K Shares 53,094 Est. Cost $20.46 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $375K Shares 29,067 Est. Cost $43.36 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $309K Shares 13,880 Est. Cost $36.13 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $307K Shares 1,413 Est. Cost $195.01 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $298K Shares 18,878 Est. Cost $19.38 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $298K Shares 985 Est. Cost $276.94 Unrealized —

POOL POOL CORP 0.0%

Value $288K Shares 1,422 Est. Cost $301.33 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $282K Shares 12,889 Est. Cost $21.89 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $279K Shares 10,793 Est. Cost $23.64 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $253K Shares 2,719 Est. Cost $89.10 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $253K Shares 12,360 Est. Cost $22.98 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $249K Shares 10,261 Est. Cost $18.22 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $248K Shares 9,754 Est. Cost $27.97 Unrealized —

VC VISTEON CORP 0.0%

Value $247K Shares 2,706 Est. Cost $99.88 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $244K Shares 7,194 Est. Cost $41.75 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $238K Shares 5,977 Est. Cost $52.48 Unrealized —

CRI CARTERS INC 0.0%

Value $238K Shares 6,653 Est. Cost $41.66 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $234K Shares 9,596 Est. Cost $23.49 Unrealized —

FONR FONAR CORP 0.0%

Value $233K Shares 12,575 Est. Cost $18.59 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $231K Shares 34,982 Est. Cost $5.36 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $230K Shares 4,703 Est. Cost $28.91 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $230K Shares 21,124 Est. Cost $11.28 Unrealized —

NVEC NVE CORP 0.0%

Value $230K Shares 3,518 Est. Cost $78.22 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $230K Shares 1,336 Est. Cost $148.98 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $223K Shares 15,464 Est. Cost $23.03 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $222K Shares 3,411 Est. Cost $58.19 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $214K Shares 6,088 Est. Cost $24.12 Unrealized —

CRCT CRICUT INC 0.0%

Value $211K Shares 56,518 Est. Cost $4.44 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $208K Shares 22,131 Est. Cost $8.10 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $198K Shares 1,465 Est. Cost $194.82 Unrealized —

CLS CELESTICA INC 0.0%

Value $197K Shares 699 Est. Cost $301.22 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $172K Shares 292,283 Est. Cost $16.59 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $148K Shares 4,816 Est. Cost $33.54 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $127K Shares 1,684 Est. Cost $76.43 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $104K Shares 2,324 Est. Cost $38.46 Unrealized —

EWZ ISHARES INC 0.0%

Value $91,176 Shares 2,375 Est. Cost $26.90 Unrealized —

EWJ ISHARES INC 0.0%

Value $88,662 Shares 1,050 Est. Cost $73.93 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $84,812 Shares 5,014 Est. Cost $26.79 Unrealized —

EWT ISHARES INC 0.0%

Value $81,842 Shares 1,154 Est. Cost $63.49 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $70,624 Shares 1,542 Est. Cost $35.09 Unrealized —

VFC V F CORP 0.0%

Value $47,962 Shares 2,823 Est. Cost $19.92 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $44,184 Shares 272 Est. Cost $167.37 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $39,974 Shares 211 Est. Cost $225.12 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $24,668 Shares 82 Est. Cost $356.93 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $18,948 Shares 395 Est. Cost $42.28 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $17,523 Shares 740 Est. Cost $24.57 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $16,614 Shares 776 Est. Cost $21.41 Unrealized —

MDLN MEDLINE INC 0.0%

Value $15,664 Shares 352 Est. Cost $44.84 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $14,108 Shares 3,047 Est. Cost $4.63 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $12,179 Shares 583 Est. Cost $20.89 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $4,074 Shares 179 Est. Cost $22.18 Unrealized —

QRVO QORVO INC 0.0%

Value $2,709 Shares 35 Est. Cost $82.18 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2,596 Shares 56 Est. Cost $60.15 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1,892 Shares 26 Est. Cost $85.35 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1,655 Shares 45 Est. Cost $52.50 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $84 Shares 1 Est. Cost $105.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EETH	PROSHARES TR	1,923,400	$49.93M	0.2%	—	—	CALL	74349Y100
ILF	ISHARES TR	744,017	$26.43M	0.1%	$35.52	—	—	464287390
NFLW	ROUNDHILL ETF TRUST	316,378	$8.074M	0.0%	$31.69	—	—	77926X643
SCHB	SCHWAB STRATEGIC TR	311,327	$7.814M	0.0%	$25.10	—	—	808524102
SNOW	SNOWFLAKE INC	49,400	$7.451M	0.0%	$184.34	—	PUT	833445109
WH	WYNDHAM HOTELS & RESORTS INC	67,153	$5.455M	0.0%	$75.40	—	—	98311A105
HUBS	HUBSPOT INC	16,877	$4.12M	0.0%	$473.25	—	—	443573100
CWB	SPDR SERIES TRUST	42,475	$3.887M	0.0%	$87.18	—	—	78464A359
EDV	VANGUARD WORLD FD	49,788	$3.234M	0.0%	$64.97	—	—	921910709
FUTU	FUTU HLDGS LTD	19,588	$2.679M	0.0%	$125.92	—	—	36118L106
TRMD	TORM PLC	92,911	$2.592M	0.0%	$20.73	—	—	G89479102
HON	HONEYWELL INTL INC	10,417	$2.355M	0.0%	$202.17	—	—	438516106
FIBK	FIRST INTST BANCSYSTEM INC	49,370	$1.649M	0.0%	$31.78	—	—	32055Y201
SFNC	SIMMONS FIRST NATL CORP	77,193	$1.501M	0.0%	$19.98	—	—	828730200
MBUU	MALIBU BOATS INC	52,299	$1.356M	0.0%	$37.15	—	—	56117J100
IJH	ISHARES TR	18,050	$1.219M	0.0%	$62.02	—	—	464287507
CZR	CAESARS ENTERTAINMENT INC NE	37,389	$988K	0.0%	$62.90	—	—	12769G100
CDE	COEUR MNG INC	35,778	$672K	0.0%	$22.32	—	—	192108504
EMBC	EMBECTA CORP	75,356	$666K	0.0%	$12.56	—	—	29082K105
COWZ	PACER FDS TR	10,253	$641K	0.0%	$56.10	—	—	69374H881
VOE	VANGUARD INDEX FDS	3,377	$622K	0.0%	$162.32	—	—	922908512
BVN	COMPANIA DE MINAS BUENAVENTU	14,663	$528K	0.0%	$36.04	—	—	204448104
NVMI	NOVA LTD	1,208	$525K	0.0%	$438.65	—	—	M7516K103
YUMC	YUM CHINA HLDGS INC	10,753	$525K	0.0%	$51.54	—	—	98850P109
BHVN	BIOHAVEN LTD	53,094	$449K	0.0%	$20.46	—	—	G1110E107
QFIN	QFIN HOLDINGS INC	29,067	$375K	0.0%	$43.36	—	—	88557W101
CPB	THE CAMPBELLS COMPANY	13,880	$309K	0.0%	$36.13	—	—	134429109
VBR	VANGUARD INDEX FDS	1,413	$307K	0.0%	$195.01	—	—	922908611
FC	FRANKLIN COVEY CO	18,878	$298K	0.0%	$19.38	—	—	353469109
VBK	VANGUARD INDEX FDS	985	$298K	0.0%	$276.94	—	—	922908595
POOL	POOL CORP	1,422	$288K	0.0%	$301.33	—	—	73278L105
—	ADAMS DIVERSIFIED EQUITY FD	12,889	$282K	0.0%	$21.89	—	—	006212104
CCL	CARNIVAL CORP	10,793	$279K	0.0%	$23.64	—	—	143658300
ACLS	AXCELIS TECHNOLOGIES INC	2,719	$253K	0.0%	$89.10	—	—	054540208
LEGH	LEGACY HOUSING CORP	12,360	$253K	0.0%	$22.98	—	—	52472M101
IGIC	INTL GNRL INSURANCE HLDNGS L	10,261	$249K	0.0%	$18.22	—	—	G4809J106
RHI	ROBERT HALF INC.	9,754	$248K	0.0%	$27.97	—	—	770323103
VC	VISTEON CORP	2,706	$247K	0.0%	$99.88	—	—	92839U206
SHOO	MADDEN STEVEN LTD	7,194	$244K	0.0%	$41.75	—	—	556269108
ROCK	GIBRALTAR INDS INC	5,977	$238K	0.0%	$52.48	—	—	374689107
CRI	CARTERS INC	6,653	$238K	0.0%	$41.66	—	—	146229109
MOV	MOVADO GROUP INC	9,596	$234K	0.0%	$23.49	—	—	624580106
FONR	FONAR CORP	12,575	$233K	0.0%	$18.59	—	—	344437405
QUAD	QUAD / GRAPHICS INC	34,982	$231K	0.0%	$5.36	—	—	747301109
ITRN	ITURAN LOCATION AND CONTROL	4,703	$230K	0.0%	$28.91	—	—	M6158M104
ACEL	ACCEL ENTERTAINMENT INC	21,124	$230K	0.0%	$11.28	—	—	00436Q106
NVEC	NVE CORP	3,518	$230K	0.0%	$78.22	—	—	629445206
DHIL	DIAMOND HILL INVT GROUP INC	1,336	$230K	0.0%	$148.98	—	—	25264R207
HELE	HELEN OF TROY LTD	15,464	$223K	0.0%	$23.03	—	—	G4388N106
VAC	MARRIOTT VACATIONS WORLDWIDE	3,411	$222K	0.0%	$58.19	—	—	57164Y107
CTRA	COTERRA ENERGY INC	6,088	$214K	0.0%	$24.12	—	—	127097103
CRCT	CRICUT INC	56,518	$211K	0.0%	$4.44	—	—	22658D100
CRBP	CORBUS PHARMACEUTICALS HLDGS	22,131	$208K	0.0%	$8.10	—	—	21833P301
EPAM	EPAM SYS INC	1,465	$198K	0.0%	$194.82	—	—	29414B104
CLS	CELESTICA INC	699	$197K	0.0%	$301.22	—	—	15101Q207
NFE	NEW FORTRESS ENERGY INC	292,283	$172K	0.0%	$16.59	—	—	644393100
MTCH	MATCH GROUP INC NEW	4,816	$148K	0.0%	$33.54	—	—	57667L107
HOLX	HOLOGIC INC	1,684	$127K	0.0%	$76.43	—	—	436440101
PBA	PEMBINA PIPELINE CORP	2,324	$104K	0.0%	$38.46	—	—	706327103
EWZ	ISHARES INC	2,375	$91,176	0.0%	$26.90	—	—	464286400
EWJ	ISHARES INC	1,050	$88,662	0.0%	$73.93	—	—	46434G822
TENB	TENABLE HLDGS INC	5,014	$84,812	0.0%	$26.79	—	—	88025T102
EWT	ISHARES INC	1,154	$81,842	0.0%	$63.49	—	—	46434G772
DD	DUPONT DE NEMOURS INC	1,542	$70,624	0.0%	$35.09	—	—	26614N102
VFC	V F CORP	2,823	$47,962	0.0%	$19.92	—	—	918204108
WCN	WASTE CONNECTIONS INC	272	$44,184	0.0%	$167.37	—	—	94106B101
EXP	EAGLE MATLS INC	211	$39,974	0.0%	$225.12	—	—	26969P108
LPLA	LPL FINL HLDGS INC	82	$24,668	0.0%	$356.93	—	—	50212V100
RPRX	ROYALTY PHARMA PLC	395	$18,948	0.0%	$42.28	—	—	G7709Q104
SILA	SILA REALTY TRUST INC	740	$17,523	0.0%	$24.57	—	—	146280508
HIW	HIGHWOODS PPTYS INC	776	$16,614	0.0%	$21.41	—	—	431284108
MDLN	MEDLINE INC	352	$15,664	0.0%	$44.84	—	—	58507V107
MPT	MEDICAL PROPERTIES TRUST INC	3,047	$14,108	0.0%	$4.63	—	—	58463J304
PKST	PEAKSTONE REALTY TRUST	583	$12,179	0.0%	$20.89	—	—	39818P799
FHN	FIRST HORIZON CORPORATION	179	$4,074	0.0%	$22.18	—	—	320517105
QRVO	QORVO INC	35	$2,709	0.0%	$82.18	—	—	74736K101
VSCO	VICTORIAS SECRET AND CO	56	$2,596	0.0%	$60.15	—	—	926400102
BC	BRUNSWICK CORP	26	$1,892	0.0%	$85.35	—	—	117043109
ALK	ALASKA AIR GROUP INC	45	$1,655	0.0%	$52.50	—	—	011659109
LEN/B	LENNAR CORP	1	$84	0.0%	$105.91	—	—	526057302

Decreased Positions (391)

XBOX ROUNDHILL ETF TRUST 1.1%

Value $246M (-21.6%) Shares 2,458,663 (-22.8%) Est. Cost $98.51 Unrealized —

TSLA TESLA INC 0.9%

Value $196M (-23.3%) Shares 466,069 (-32.2%) Est. Cost $367.54 Unrealized —

TGT TARGET CORP 0.0%

Value $2.316M (-94.7%) Shares 17,729 (-95.1%) Est. Cost $109.20 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $143M (-21.8%) Shares 400,334 (-37.1%) Est. Cost $185.30 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $121M (-24.0%) Shares 3,634,100 (-12.3%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $14.63M (-64.7%) Shares 322,766 (-64.2%) Est. Cost $46.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $20.19M (-56.6%) Shares 39,621 (-48.5%) Est. Cost $454.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $40.23M (-39.0%) Shares 344,836 (-23.6%) Est. Cost $126.49 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $24.92M (-47.7%) Shares 1,014,970 (-38.8%) Est. Cost $31.60 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3.93M (-83.0%) Shares 37,987 (-88.2%) Est. Cost $76.68 Unrealized —

AAPL APPLE INC 1.0%

Value $223M (-7.6%) Shares 770,788 (-18.9%) Est. Cost $206.16 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $65,614 (-99.6%) Shares 716 (-99.6%) Est. Cost $91.73 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $284M (-5.5%) Shares 760,839 (-6.2%) Est. Cost $456.81 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $12.36M (-55.9%) Shares 173,137 (-40.6%) Est. Cost $94.39 Unrealized —

INTU INTUIT 0.0%

Value $770K (-94.8%) Shares 2,950 (-91.4%) Est. Cost $599.63 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $21.3M (+158.5%) Shares 77,130 (-2.9%) Est. Cost $35.21 Unrealized —

MET METLIFE INC 0.0%

Value $251K (-98.1%) Shares 2,965 (-98.4%) Est. Cost $78.47 Unrealized —

SO SOUTHERN CO 0.0%

Value $3.036M (-80.6%) Shares 31,725 (-80.5%) Est. Cost $82.81 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $3.162M (-80.0%) Shares 123,555 (-88.3%) Est. Cost $10.38 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $4.289M (-74.3%) Shares 48,866 (-72.9%) Est. Cost $85.11 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $259K (-97.9%) Shares 3,478 (-97.9%) Est. Cost $74.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $14.06M (-45.5%) Shares 243,087 (-45.7%) Est. Cost $60.93 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $40.46M (+40.2%) Shares 230,127 (-1.7%) Est. Cost $147.20 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $56.53M (+25.5%) Shares 47,128 (-3.7%) Est. Cost $948.88 Unrealized —

RTX RTX CORPORATION 0.0%

Value $5.608M (-67.0%) Shares 29,560 (-66.4%) Est. Cost $165.46 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $17.16M (-39.6%) Shares 222,674 (-41.6%) Est. Cost $59.72 Unrealized —

DDOG DATADOG INC 0.1%

Value $20.39M (+118.0%) Shares 78,300 (-1.1%) Est. Cost $120.91 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $11.26M (-48.5%) Shares 41,672 (-40.8%) Est. Cost $301.56 Unrealized —

COHR COHERENT CORP 0.3%

Value $54.83M (+23.3%) Shares 138,995 (-25.5%) Est. Cost $159.07 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $244M (-3.7%) Shares 1,024,153 (-15.8%) Est. Cost $195.47 Unrealized —

IREN IREN LIMITED 0.2%

Value $42.3M (+27.7%) Shares 925,001 (-4.3%) Est. Cost $29.47 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $6.69M (-57.3%) Shares 56,955 (-71.8%) Est. Cost $66.85 Unrealized —

MAGS LISTED FDS TR 1.0%

Value $211M (-4.0%) Shares 3,274,460 (-13.5%) Est. Cost $64.80 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $13.14M (+168.2%) Shares 27,213 (-39.1%) Est. Cost $118.85 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $52.23M (+17.3%) Shares 361,150 (-3.8%) Est. Cost $82.61 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $21.31M (+55.9%) Shares 778,309 (-29.6%) Est. Cost $13.47 Unrealized —

BLSH BULLISH 0.0%

Value $3.706M (-66.3%) Shares 158,181 (-48.6%) Est. Cost $45.95 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $15.25M (-32.3%) Shares 197,552 (-17.6%) Est. Cost $59.00 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $55.15M (-11.1%) Shares 298,456 (-38.0%) Est. Cost $151.41 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $11.35M (+149.1%) Shares 41,725 (-14.0%) Est. Cost $132.99 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $27.7M (+32.3%) Shares 73,801 (-2.0%) Est. Cost $251.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3.515M (-65.5%) Shares 36,448 (-68.2%) Est. Cost $88.93 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $11.86M (-34.9%) Shares 72,762 (-42.8%) Est. Cost $136.30 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $20.95M (+41.5%) Shares 854,926 (-25.7%) Est. Cost $6.61 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $579K (-91.3%) Shares 3,070 (-92.5%) Est. Cost $180.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $23.4M (+29.1%) Shares 256,601 (-8.6%) Est. Cost $68.14 Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $21.19M (+32.7%) Shares 1,525,531 (-22.0%) Est. Cost $14.98 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $106M (-4.6%) Shares 143,300 (-25.2%) Est. Cost $606.90 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $20.95M (-19.1%) Shares 529,428 (-5.6%) Est. Cost $35.22 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $62.01M (-7.1%) Shares 1,143,910 (-7.2%) Est. Cost $34.81 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $105M (-4.1%) Shares 142,800 (-24.8%) Est. Cost $606.90 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $4.043M (-51.9%) Shares 26,932 (-44.6%) Est. Cost $127.02 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $328M (+1.3%) Shares 1,640,248 (-11.7%) Est. Cost $142.55 Unrealized —

SR SPIRE INC 0.0%

Value $9.5M (-30.7%) Shares 121,655 (-19.7%) Est. Cost $67.84 Unrealized —

TRP TC ENERGY CORP 0.3%

Value $62.22M (-6.1%) Shares 938,678 (-11.3%) Est. Cost $37.99 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $9.87M (+66.9%) Shares 27,836 (-28.8%) Est. Cost $96.63 Unrealized —

VCYT VERACYTE INC 0.0%

Value $8.473M (+80.3%) Shares 144,265 (-1.1%) Est. Cost $33.26 Unrealized —

VTR VENTAS INC 0.0%

Value $627K (-85.5%) Shares 7,061 (-86.6%) Est. Cost $67.73 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $3.622M (-50.0%) Shares 18,506 (-49.4%) Est. Cost $152.98 Unrealized —

WEEK ROUNDHILL ETF TRUST 0.4%

Value $82.7M (-4.2%) Shares 826,813 (-4.2%) Est. Cost $100.06 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $4.276M (-45.4%) Shares 55,748 (-45.0%) Est. Cost $77.05 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.415M (-59.2%) Shares 20,377 (-72.3%) Est. Cost $106.33 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $10.02M (-25.7%) Shares 1,522,616 (-4.7%) Est. Cost $11.15 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $32,596 (-99.0%) Shares 1,151 (-98.6%) Est. Cost $74.18 Unrealized —

OGS ONE GAS INC 0.0%

Value $10.04M (-24.9%) Shares 130,290 (-16.0%) Est. Cost $76.90 Unrealized —

WULF TERAWULF INC 0.1%

Value $19.75M (+20.1%) Shares 799,713 (-29.8%) Est. Cost $3.43 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $315K (-91.2%) Shares 4,397 (-92.8%) Est. Cost $63.41 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $16,747 (-99.5%) Shares 160 (-99.3%) Est. Cost $119.29 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $292K (-91.5%) Shares 2,875 (-90.1%) Est. Cost $95.05 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $2.381M (-56.4%) Shares 47,402 (-56.6%) Est. Cost $49.59 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $3.783M (-44.7%) Shares 16,536 (-45.5%) Est. Cost $199.63 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $4.171M (-42.0%) Shares 25,290 (-27.8%) Est. Cost $211.78 Unrealized —

CRH CRH PLC 0.0%

Value $485K (-85.9%) Shares 4,532 (-86.2%) Est. Cost $124.09 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $20.75M (+16.5%) Shares 69,609 (-24.1%) Est. Cost $189.94 Unrealized —

GE GE AEROSPACE 0.1%

Value $12.59M (-18.8%) Shares 33,698 (-38.4%) Est. Cost $259.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $33.42M (-8.0%) Shares 909,248 (-5.3%) Est. Cost $27.67 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $2.449M (-54.0%) Shares 79,390 (-54.1%) Est. Cost $30.78 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $99,903 (-96.6%) Shares 75 (-97.0%) Est. Cost $1329.45 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $3.851M (-41.8%) Shares 12,879 (-47.0%) Est. Cost $280.64 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $5.664M (-32.8%) Shares 508,933 (-4.8%) Est. Cost $12.85 Unrealized —

NVDW ROUNDHILL ETF TRUST 0.1%

Value $21.08M (-11.4%) Shares 593,210 (-15.0%) Est. Cost $41.19 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $3.164M (-46.0%) Shares 39,534 (-29.4%) Est. Cost $92.80 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.597M (-49.6%) Shares 10,932 (-55.2%) Est. Cost $197.26 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $11.79M (-17.8%) Shares 132,906 (-19.4%) Est. Cost $66.28 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $11.71M (-17.8%) Shares 209,032 (-19.5%) Est. Cost $44.72 Unrealized —

AAPW ROUNDHILL ETF TRUST 0.1%

Value $19.89M (-11.3%) Shares 535,448 (-17.8%) Est. Cost $38.84 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $4.13M (-37.7%) Shares 11,461 (-46.0%) Est. Cost $236.26 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $800K (-75.5%) Shares 8,925 (-75.4%) Est. Cost $109.18 Unrealized —

SSYS STRATASYS LTD 0.1%

Value $11.93M (-16.8%) Shares 1,394,198 (-24.1%) Est. Cost $12.38 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $29.06M (-7.5%) Shares 177,657 (-2.4%) Est. Cost $199.48 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $5.781M (-28.6%) Shares 29,825 (-47.0%) Est. Cost $149.87 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $12.18M (-15.9%) Shares 47,854 (-50.1%) Est. Cost $184.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $3.284M (-41.0%) Shares 111,581 (-48.6%) Est. Cost $26.39 Unrealized —

FROG JFROG LTD 0.0%

Value $7.904M (+40.2%) Shares 86,971 (-27.6%) Est. Cost $39.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.963M (-53.6%) Shares 45,990 (-31.8%) Est. Cost $92.28 Unrealized —

MPLX MPLX LP 0.1%

Value $20.78M (-9.8%) Shares 368,974 (-8.6%) Est. Cost $41.70 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $59,246 (-97.4%) Shares 219 (-97.7%) Est. Cost $270.82 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $120K (-94.7%) Shares 973 (-95.5%) Est. Cost $94.87 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $34.58M (-5.9%) Shares 1,808,467 (-5.0%) Est. Cost $14.52 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $265K (-88.8%) Shares 3,829 (-90.7%) Est. Cost $55.62 Unrealized —

HCI HCI GROUP INC 0.0%

Value $3.885M (-34.8%) Shares 22,166 (-42.4%) Est. Cost $125.99 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $22M (-8.0%) Shares 213,530 (-10.9%) Est. Cost $74.06 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $1.848M (-50.5%) Shares 79,947 (-29.4%) Est. Cost $26.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $11.11M (-14.5%) Shares 209,278 (-1.3%) Est. Cost $44.72 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.335M (-44.5%) Shares 17,617 (-43.4%) Est. Cost $132.31 Unrealized —

AGCO AGCO CORP 0.0%

Value $176K (-91.3%) Shares 1,471 (-91.6%) Est. Cost $110.31 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $2.331M (-43.4%) Shares 24,036 (-29.3%) Est. Cost $107.75 Unrealized —

CIEN CIENA CORP 0.0%

Value $10.61M (+19.2%) Shares 21,635 (-5.7%) Est. Cost $259.52 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $492K (-77.2%) Shares 8,600 (-74.5%) Est. Cost $56.43 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $7.6M (-17.7%) Shares 62,053 (-15.1%) Est. Cost $116.04 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2.239M (-41.5%) Shares 20,665 (-59.6%) Est. Cost $38.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.898M (-35.4%) Shares 4,648 (-19.9%) Est. Cost $706.97 Unrealized —

MSFW ROUNDHILL ETF TRUST 0.1%

Value $17.37M (-8.3%) Shares 705,731 (-1.2%) Est. Cost $36.86 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $10.19M (-13.2%) Shares 457,617 (-12.9%) Est. Cost $15.45 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $6.021M (-20.3%) Shares 122,734 (-13.6%) Est. Cost $44.00 Unrealized —

COSW ROUNDHILL ETF TRUST 0.0%

Value $6.609M (-16.9%) Shares 164,212 (-4.6%) Est. Cost $42.50 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $354K (-78.9%) Shares 4,373 (-74.6%) Est. Cost $54.92 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $11.71M (-10.1%) Shares 80,584 (-18.9%) Est. Cost $133.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8.812M (+17.5%) Shares 35,249 (-7.2%) Est. Cost $181.17 Unrealized —

AVGW ROUNDHILL ETF TRUST 0.1%

Value $12.67M (-9.3%) Shares 320,114 (-16.9%) Est. Cost $49.86 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $9.822M (-11.5%) Shares 224,453 (-16.8%) Est. Cost $31.48 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $13.72M (-8.4%) Shares 72,862 (-19.2%) Est. Cost $116.96 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $7.872M (+18.3%) Shares 179,510 (-1.1%) Est. Cost $36.67 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $9.924M (+13.7%) Shares 463,738 (-12.7%) Est. Cost $16.25 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $15.51M (-7.1%) Shares 262,929 (-6.2%) Est. Cost $58.05 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $5.857M (-16.7%) Shares 63,600 (-16.5%) Est. Cost $94.78 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $4.878M (-19.3%) Shares 203,431 (-6.9%) Est. Cost $24.94 Unrealized —

IEF ISHARES TR 0.1%

Value $17.3M (-6.3%) Shares 182,904 (-5.5%) Est. Cost $96.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $19.81M (+6.2%) Shares 124,861 (-1.9%) Est. Cost $152.18 Unrealized —

FLXR TCW ETF TRUST 0.1%

Value $18.13M (-6.0%) Shares 462,376 (-5.8%) Est. Cost $38.71 Unrealized —

METC RAMACO RES INC 0.0%

Value $1.66M (-39.6%) Shares 125,499 (-29.4%) Est. Cost $17.86 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.562M (-23.0%) Shares 7,253 (-34.7%) Est. Cost $364.80 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $8.061M (-11.2%) Shares 282,042 (-31.9%) Est. Cost $49.62 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $5.37M (+22.1%) Shares 183,080 (-5.2%) Est. Cost $39.39 Unrealized —

CPNG COUPANG INC 0.0%

Value $7.978M (-10.7%) Shares 459,317 (-3.0%) Est. Cost $23.76 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.051M (-23.6%) Shares 6,839 (-32.1%) Est. Cost $483.68 Unrealized —

IJR ISHARES TR 0.1%

Value $11.64M (-7.5%) Shares 78,500 (-22.4%) Est. Cost $113.17 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.944M (+91.0%) Shares 6,423 (-14.5%) Est. Cost $105.07 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $2.31M (-28.4%) Shares 37,902 (-24.1%) Est. Cost $50.46 Unrealized —

XP XP INC 0.0%

Value $2.836M (-24.4%) Shares 174,427 (-11.4%) Est. Cost $18.37 Unrealized —

ISCF ISHARES TR 0.0%

Value $4.955M (-15.5%) Shares 114,460 (-18.4%) Est. Cost $32.59 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.414M (-38.8%) Shares 18,439 (-30.4%) Est. Cost $87.10 Unrealized —

BRKW ROUNDHILL ETF TRUST 0.0%

Value $8.588M (-9.1%) Shares 215,717 (-8.8%) Est. Cost $45.98 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $240K (-78.0%) Shares 2,714 (-79.5%) Est. Cost $58.49 Unrealized —

AMZW ROUNDHILL ETF TRUST 0.1%

Value $15.67M (-5.1%) Shares 436,338 (-10.3%) Est. Cost $42.73 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $12.47M (-6.3%) Shares 265,724 (-6.0%) Est. Cost $46.63 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.156M (-41.5%) Shares 29,851 (-7.4%) Est. Cost $73.80 Unrealized —

SNAP SNAP INC 0.0%

Value $2.623M (-23.5%) Shares 590,662 (-20.7%) Est. Cost $17.24 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.518M (-32.2%) Shares 1,910 (-37.9%) Est. Cost $548.32 Unrealized —

DXCM DEXCOM INC 0.1%

Value $19.8M (+3.6%) Shares 294,014 (-3.4%) Est. Cost $71.05 Unrealized —

GOOW ROUNDHILL ETF TRUST 0.1%

Value $15.06M (+4.6%) Shares 222,208 (-10.7%) Est. Cost $65.04 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $7.174M (-8.4%) Shares 106,281 (-11.9%) Est. Cost $51.86 Unrealized —

COR CENCORA INC 0.0%

Value $1.318M (-33.4%) Shares 4,657 (-26.0%) Est. Cost $284.89 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.632M (+62.7%) Shares 29,701 (-1.6%) Est. Cost $32.30 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $167K (-78.8%) Shares 17,231 (-84.9%) Est. Cost $11.92 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $4.988M (-10.8%) Shares 162,627 (-6.1%) Est. Cost $27.17 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.541M (+62.2%) Shares 14,981 (-25.1%) Est. Cost $39.75 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $4.854M (-10.6%) Shares 100,421 (-10.4%) Est. Cost $38.26 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $7.057M (-6.9%) Shares 187,694 (-3.8%) Est. Cost $29.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $5.965M (-7.9%) Shares 47,809 (-18.4%) Est. Cost $97.53 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $1.551M (-24.3%) Shares 109,484 (-4.7%) Est. Cost $11.69 Unrealized —

STNE STONECO LTD 0.0%

Value $1.141M (-30.3%) Shares 105,223 (-9.2%) Est. Cost $15.29 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $1.514M (+48.0%) Shares 27,421 (-20.0%) Est. Cost $36.83 Unrealized —

CXW CORECIVIC INC 0.0%

Value $1.328M (+58.3%) Shares 43,699 (-1.5%) Est. Cost $18.83 Unrealized —

NTRA NATERA INC 0.0%

Value $1.912M (+31.8%) Shares 7,044 (-2.9%) Est. Cost $179.19 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $1.222M (+59.2%) Shares 12,712 (-1.5%) Est. Cost $63.79 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $4.807M (-8.6%) Shares 49,513 (-4.4%) Est. Cost $109.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5.497M (+9.0%) Shares 5,435 (-8.9%) Est. Cost $767.18 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $5.069M (+9.7%) Shares 18,525 (-5.2%) Est. Cost $251.17 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3.167M (+16.5%) Shares 81,186 (-2.9%) Est. Cost $40.90 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.964M (+28.4%) Shares 79,726 (-3.3%) Est. Cost $14.78 Unrealized —

MTUM ISHARES TR 0.0%

Value $453K (-46.6%) Shares 1,320 (-62.6%) Est. Cost $239.35 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.245M (+21.3%) Shares 36,214 (-1.9%) Est. Cost $69.48 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $253K (-60.2%) Shares 9,477 (-59.0%) Est. Cost $13.42 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $6.976M (-5.1%) Shares 230,930 (-22.0%) Est. Cost $28.71 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.232M (+43.8%) Shares 57,443 (-7.0%) Est. Cost $7.69 Unrealized —

IGEB ISHARES TR 0.0%

Value $7.514M (-4.7%) Shares 166,579 (-4.8%) Est. Cost $44.42 Unrealized —

CDW CDW CORP 0.0%

Value $210K (-63.8%) Shares 1,495 (-68.9%) Est. Cost $175.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $20.63M (-1.7%) Shares 63,025 (-11.7%) Est. Cost $269.07 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.337M (+33.8%) Shares 22,436 (-1.2%) Est. Cost $37.12 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.797M (+13.4%) Shares 41,251 (-10.4%) Est. Cost $110.45 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $9.576M (+3.6%) Shares 209,302 (-10.6%) Est. Cost $39.48 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $2.91M (+12.4%) Shares 214,770 (-10.4%) Est. Cost $4.58 Unrealized —

IEI ISHARES TR 0.0%

Value $4.232M (-7.0%) Shares 36,036 (-6.1%) Est. Cost $119.09 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.116M (+39.4%) Shares 21,277 (-1.5%) Est. Cost $36.60 Unrealized —

SMLF ISHARES TR 0.1%

Value $12.27M (-2.5%) Shares 137,682 (-17.4%) Est. Cost $66.53 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.062M (+40.5%) Shares 8,614 (-1.5%) Est. Cost $106.61 Unrealized —

CDNA CAREDX INC 0.0%

Value $1.074M (+39.7%) Shares 37,681 (-14.9%) Est. Cost $22.73 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $3.996M (-7.0%) Shares 155,652 (-7.6%) Est. Cost $25.41 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.101M (-21.3%) Shares 83,065 (-6.7%) Est. Cost $15.05 Unrealized —

CHWY CHEWY INC 0.0%

Value $715K (-28.5%) Shares 36,374 (-1.8%) Est. Cost $31.71 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.333M (+27.2%) Shares 16,477 (-7.4%) Est. Cost $38.86 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $15.86M (+1.8%) Shares 108,079 (-6.6%) Est. Cost $62.35 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $797K (-26.1%) Shares 14,369 (-18.7%) Est. Cost $43.49 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.709M (+18.5%) Shares 15,073 (-1.6%) Est. Cost $71.57 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.318M (+24.8%) Shares 8,782 (-23.2%) Est. Cost $52.74 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $7.01M (+3.8%) Shares 146,234 (-20.5%) Est. Cost $82.11 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $5.065M (-4.7%) Shares 100,601 (-4.7%) Est. Cost $50.32 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $14.73M (+1.7%) Shares 1,012,098 (-40.5%) Est. Cost $10.58 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.086M (-18.5%) Shares 2,409 (-5.5%) Est. Cost $460.88 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $644K (-27.6%) Shares 71,110 (-19.8%) Est. Cost $9.64 Unrealized —

DASH DOORDASH INC 0.0%

Value $143K (-63.0%) Shares 777 (-69.9%) Est. Cost $200.16 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $8.991M (+2.7%) Shares 566,524 (-44.0%) Est. Cost $12.56 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $4.72M (-4.8%) Shares 194,490 (-4.7%) Est. Cost $17.10 Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $3.094M (-7.1%) Shares 107,783 (-18.4%) Est. Cost $25.03 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $525K (-30.9%) Shares 10,055 (-1.5%) Est. Cost $104.55 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.123M (+25.4%) Shares 23,141 (-1.5%) Est. Cost $30.34 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $455K (-32.8%) Shares 2,757 (-25.4%) Est. Cost $278.54 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $3.003M (+7.6%) Shares 22,818 (-1.2%) Est. Cost $98.41 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $675K (-23.8%) Shares 3,352 (-23.6%) Est. Cost $163.45 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $635K (-24.6%) Shares 36,526 (-29.4%) Est. Cost $15.84 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $1.178M (+20.8%) Shares 14,331 (-6.7%) Est. Cost $57.14 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.793M (+5.6%) Shares 11,478 (-2.8%) Est. Cost $266.37 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $910K (-17.9%) Shares 6,360 (-2.5%) Est. Cost $175.39 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.015M (+23.3%) Shares 2,525 (-1.4%) Est. Cost $202.40 Unrealized —

IEX IDEX CORP 0.0%

Value $2.675M (+7.7%) Shares 11,785 (-10.0%) Est. Cost $174.30 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $3.099M (+6.5%) Shares 11,527 (-8.7%) Est. Cost $172.01 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $103K (-64.5%) Shares 369 (-51.8%) Est. Cost $337.79 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $611K (-23.4%) Shares 10,073 (-1.5%) Est. Cost $93.39 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.36M (+15.5%) Shares 16,688 (-11.1%) Est. Cost $27.22 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.239M (-12.7%) Shares 153,956 (-29.4%) Est. Cost $9.08 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.729M (+11.6%) Shares 13,018 (-4.2%) Est. Cost $125.82 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $69.07M (+0.3%) Shares 929,127 (-1.8%) Est. Cost $29.58 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $388K (-31.3%) Shares 2,850 (-53.5%) Est. Cost $79.34 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $4.277M (-4.0%) Shares 150,535 (-6.1%) Est. Cost $27.41 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $984K (+21.7%) Shares 1,244 (-1.4%) Est. Cost $764.27 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $1.034M (+19.8%) Shares 51,116 (-8.4%) Est. Cost $15.26 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $553K (-23.3%) Shares 26,382 (-1.5%) Est. Cost $28.99 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $867K (+23.2%) Shares 33,708 (-1.5%) Est. Cost $22.82 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.636M (+10.9%) Shares 34,224 (-14.2%) Est. Cost $33.67 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $892K (-14.8%) Shares 23,467 (-25.1%) Est. Cost $24.05 Unrealized —

GRAL GRAIL INC 0.0%

Value $1.055M (+17.0%) Shares 15,449 (-11.4%) Est. Cost $53.94 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $987K (+18.4%) Shares 7,060 (-8.8%) Est. Cost $121.23 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $559K (-21.4%) Shares 11,832 (-1.5%) Est. Cost $48.65 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $884K (+20.2%) Shares 7,966 (-5.9%) Est. Cost $95.65 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1.251M (-10.6%) Shares 36,015 (-15.9%) Est. Cost $32.64 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1.004M (+17.1%) Shares 9,860 (-1.5%) Est. Cost $75.83 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $880K (+19.7%) Shares 7,553 (-1.5%) Est. Cost $84.88 Unrealized —

DBX DROPBOX INC 0.0%

Value $837K (+19.1%) Shares 30,465 (-1.5%) Est. Cost $25.88 Unrealized —

NC NACCO INDS INC 0.0%

Value $278K (-31.7%) Shares 5,560 (-29.1%) Est. Cost $41.82 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $920K (+16.0%) Shares 25,278 (-2.5%) Est. Cost $27.31 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $950K (+14.6%) Shares 8,604 (-1.5%) Est. Cost $110.06 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $693K (-14.8%) Shares 2,857 (-1.3%) Est. Cost $191.86 Unrealized —

TKR TIMKEN CO 0.0%

Value $716K (+19.9%) Shares 4,925 (-17.0%) Est. Cost $84.15 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $883K (+15.3%) Shares 29,047 (-2.2%) Est. Cost $25.79 Unrealized —

TSLW ROUNDHILL ETF TRUST 0.1%

Value $12.29M (-0.9%) Shares 517,090 (-2.2%) Est. Cost $35.96 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $937K (-11.1%) Shares 2,142 (-3.6%) Est. Cost $323.89 Unrealized —

MMS MAXIMUS INC 0.0%

Value $548K (-17.4%) Shares 10,201 (-1.5%) Est. Cost $72.98 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2.626M (-4.1%) Shares 99,098 (-3.7%) Est. Cost $26.68 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.484M (-6.7%) Shares 10,339 (-12.6%) Est. Cost $155.49 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $896K (+13.1%) Shares 65,870 (-1.5%) Est. Cost $11.85 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $740K (+15.5%) Shares 41,230 (-39.4%) Est. Cost $25.63 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $305K (+47.0%) Shares 33,402 (-13.1%) Est. Cost $6.76 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $3.139M (-3.0%) Shares 105,556 (-29.0%) Est. Cost $9.47 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $881K (+12.3%) Shares 23,556 (-2.1%) Est. Cost $35.64 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $885K (+12.2%) Shares 23,485 (-1.5%) Est. Cost $33.87 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $1.993M (-4.6%) Shares 75,510 (-1.9%) Est. Cost $22.84 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $296K (+46.4%) Shares 7,752 (-8.9%) Est. Cost $24.44 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $213K (-30.2%) Shares 21,516 (-30.9%) Est. Cost $7.53 Unrealized —

POST POST HLDGS INC 0.0%

Value $672K (-12.0%) Shares 7,612 (-1.5%) Est. Cost $77.50 Unrealized —

DLO DLOCAL LTD 0.0%

Value $403K (-18.5%) Shares 30,983 (-18.6%) Est. Cost $14.11 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.47M (-5.7%) Shares 181,055 (-3.6%) Est. Cost $11.81 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $409K (+27.8%) Shares 7,962 (-6.6%) Est. Cost $29.80 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $772K (-10.1%) Shares 10,200 (-3.5%) Est. Cost $89.80 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $818K (+11.7%) Shares 54,001 (-19.6%) Est. Cost $24.28 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $75,048 (-52.7%) Shares 2,743 (-27.9%) Est. Cost $38.30 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $914K (+9.8%) Shares 38,086 (-1.5%) Est. Cost $18.78 Unrealized —

DVY ISHARES TR 0.0%

Value $5.73M (-1.4%) Shares 36,663 (-4.4%) Est. Cost $138.93 Unrealized —

NTES NETEASE COM INC 0.0%

Value $3.859M (+2.1%) Shares 30,119 (-10.8%) Est. Cost $125.82 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $894K (+9.3%) Shares 6,738 (-1.5%) Est. Cost $123.50 Unrealized —

AXTI AXT INC 0.0%

Value $1.107M (+7.3%) Shares 15,358 (-15.2%) Est. Cost $22.70 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $732K (-9.0%) Shares 9,549 (-1.5%) Est. Cost $79.46 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.104M (-6.1%) Shares 85,768 (-2.3%) Est. Cost $17.84 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $1.37M (+5.5%) Shares 29,400 (-4.7%) Est. Cost $36.05 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $293K (+31.6%) Shares 5,916 (-3.1%) Est. Cost $54.00 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.09M (-5.9%) Shares 10,891 (-14.7%) Est. Cost $94.55 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $295K (-18.4%) Shares 2,960 (-3.6%) Est. Cost $131.47 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $7.224M (+0.9%) Shares 204,986 (-4.6%) Est. Cost $23.90 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $311K (+26.0%) Shares 1,741 (-1.9%) Est. Cost $100.30 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $371K (+19.6%) Shares 3,938 (-9.7%) Est. Cost $83.10 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $175K (-25.6%) Shares 1,444 (-32.7%) Est. Cost $99.30 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $297K (+24.9%) Shares 7,218 (-2.2%) Est. Cost $32.59 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $882K (+7.2%) Shares 3,784 (-16.2%) Est. Cost $186.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $5.084M (+1.1%) Shares 32,173 (-5.2%) Est. Cost $143.51 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $288K (+24.3%) Shares 28,833 (-15.5%) Est. Cost $12.85 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $306K (+21.8%) Shares 22,687 (-22.2%) Est. Cost $10.60 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $271K (+25.3%) Shares 87,102 (-49.6%) Est. Cost $1.72 Unrealized —

UGI UGI CORP NEW 0.0%

Value $755K (-6.6%) Shares 21,868 (-1.5%) Est. Cost $34.09 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $296K (+21.6%) Shares 6,468 (-10.8%) Est. Cost $38.48 Unrealized —

NI NISOURCE INC 0.2%

Value $36.37M (+0.1%) Shares 764,819 (-1.7%) Est. Cost $29.59 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $880K (+6.1%) Shares 10,632 (-1.5%) Est. Cost $81.26 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $730K (-6.3%) Shares 44,548 (-1.5%) Est. Cost $19.03 Unrealized —

BIIB BIOGEN INC 0.0%

Value $382K (+14.4%) Shares 1,770 (-2.9%) Est. Cost $192.61 Unrealized —

HUM HUMANA INC 0.0%

Value $552K (+9.2%) Shares 1,389 (-52.3%) Est. Cost $275.40 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $289K (+18.8%) Shares 10,251 (-19.5%) Est. Cost $24.68 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $290K (+18.4%) Shares 2,037 (-7.8%) Est. Cost $160.69 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $957K (+4.9%) Shares 12,541 (-1.3%) Est. Cost $59.02 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $274K (+19.3%) Shares 2,085 (-13.3%) Est. Cost $71.75 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $941K (+4.8%) Shares 8,799 (-1.3%) Est. Cost $67.33 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $803K (-5.0%) Shares 2,435 (-1.6%) Est. Cost $403.66 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $144K (+39.8%) Shares 589 (-3.4%) Est. Cost $180.27 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $768K (+5.6%) Shares 11,633 (-1.5%) Est. Cost $68.66 Unrealized —

SONO SONOS INC 0.0%

Value $683K (-5.5%) Shares 50,493 (-6.4%) Est. Cost $14.12 Unrealized —

KSS KOHLS CORP 0.0%

Value $275K (+15.6%) Shares 15,528 (-15.9%) Est. Cost $18.79 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $120K (+42.9%) Shares 2,291 (-3.5%) Est. Cost $28.41 Unrealized —

IDA IDACORP INC 0.0%

Value $856K (+4.3%) Shares 5,658 (-1.5%) Est. Cost $112.16 Unrealized —

AIZ ASSURANT INC 0.0%

Value $296K (+13.0%) Shares 1,103 (-8.3%) Est. Cost $178.65 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $892K (-3.6%) Shares 11,665 (-2.2%) Est. Cost $58.24 Unrealized —

CSR CENTERSPACE 0.0%

Value $733K (-4.3%) Shares 13,052 (-2.1%) Est. Cost $64.37 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $4.987M (+0.7%) Shares 57,557 (-13.9%) Est. Cost $89.83 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $105K (-23.3%) Shares 1,320 (-27.2%) Est. Cost $67.70 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $271K (+12.7%) Shares 5,680 (-22.9%) Est. Cost $41.55 Unrealized —

EVRG EVERGY INC 0.0%

Value $935K (+3.3%) Shares 10,818 (-2.1%) Est. Cost $52.83 Unrealized —

FFIV F5 INC 0.0%

Value $230K (+14.8%) Shares 554 (-20.2%) Est. Cost $232.96 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $44,986 (-39.5%) Shares 334 (-39.2%) Est. Cost $147.87 Unrealized —

XPEL XPEL INC 0.0%

Value $290K (+9.6%) Shares 5,847 (-2.2%) Est. Cost $41.50 Unrealized —

CUBE CUBESMART 0.0%

Value $5.24M (-0.5%) Shares 131,770 (-8.3%) Est. Cost $37.54 Unrealized —

LINE LINEAGE INC 0.0%

Value $105K (+28.7%) Shares 2,437 (-2.5%) Est. Cost $35.74 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $743K (-3.1%) Shares 9,271 (-1.5%) Est. Cost $79.36 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $68,527 (+49.1%) Shares 381 (-2.8%) Est. Cost $118.35 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $291K (-6.9%) Shares 3,079 (-39.0%) Est. Cost $63.98 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $203K (+11.7%) Shares 1,175 (-24.2%) Est. Cost $35.93 Unrealized —

KFRC KFORCE INC 0.0%

Value $276K (+8.3%) Shares 5,890 (-32.5%) Est. Cost $52.88 Unrealized —

AXGN AXOGEN INC 0.0%

Value $1.191M (-1.6%) Shares 25,775 (-29.4%) Est. Cost $14.03 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $895K (+2.2%) Shares 12,381 (-2.1%) Est. Cost $63.78 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $34,206 (-35.4%) Shares 515 (-3.4%) Est. Cost $135.37 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $263K (+7.6%) Shares 3,680 (-18.1%) Est. Cost $24.43 Unrealized —

WINA WINMARK CORP 0.0%

Value $753K (-2.4%) Shares 1,779 (-1.3%) Est. Cost $443.06 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $115K (-13.7%) Shares 656 (-18.9%) Est. Cost $185.33 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $943K (-1.9%) Shares 18,288 (-5.3%) Est. Cost $46.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $92,938 (-16.0%) Shares 317 (-16.8%) Est. Cost $268.14 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $145K (+13.7%) Shares 38,953 (-15.0%) Est. Cost $4.93 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $36,953 (-32.1%) Shares 1,233 (-3.5%) Est. Cost $57.40 Unrealized —

GATX GATX CORP 0.0%

Value $783K (+2.3%) Shares 4,421 (-1.5%) Est. Cost $184.07 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $114K (-12.2%) Shares 1,300 (-23.5%) Est. Cost $77.08 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $149K (-9.4%) Shares 258 (-7.5%) Est. Cost $569.28 Unrealized —

RLI RLI CORP 0.0%

Value $774K (+2.0%) Shares 13,101 (-1.5%) Est. Cost $62.92 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $901K (-1.6%) Shares 7,715 (-2.5%) Est. Cost $87.24 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $287K (+5.4%) Shares 4,631 (-7.7%) Est. Cost $61.73 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $204K (+7.3%) Shares 20,668 (-1.9%) Est. Cost $13.65 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $109K (-10.7%) Shares 347 (-18.5%) Est. Cost $263.03 Unrealized —

RYN RAYONIER INC 0.0%

Value $780K (+1.7%) Shares 36,661 (-1.5%) Est. Cost $26.54 Unrealized —

MGNI MAGNITE INC 0.0%

Value $35,967 (+54.2%) Shares 1,895 (-3.5%) Est. Cost $13.81 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $50,456 (+33.0%) Shares 352 (-7.6%) Est. Cost $159.23 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $102K (+13.5%) Shares 588 (-8.8%) Est. Cost $106.38 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $874K (-1.4%) Shares 10,887 (-2.4%) Est. Cost $69.52 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $555K (-2.1%) Shares 5,593 (-1.3%) Est. Cost $147.96 Unrealized —

ATKR ATKORE INC 0.0%

Value $255K (+4.7%) Shares 3,354 (-18.9%) Est. Cost $64.55 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $404K (+2.9%) Shares 17,998 (-4.6%) Est. Cost $20.41 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $179K (-5.4%) Shares 1,842 (-6.4%) Est. Cost $89.86 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $14,453 (-37.7%) Shares 325 (-47.2%) Est. Cost $29.49 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $782K (+1.0%) Shares 19,103 (-1.5%) Est. Cost $25.68 Unrealized —

WEX WEX INC 0.0%

Value $64,760 (-10.7%) Shares 459 (-3.2%) Est. Cost $155.96 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $15,481 (-33.3%) Shares 203 (-29.3%) Est. Cost $80.86 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $12,561 (-37.1%) Shares 796 (-38.5%) Est. Cost $15.39 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.186M (-0.5%) Shares 4,714 (-1.8%) Est. Cost $222.38 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $259K (-2.3%) Shares 10,573 (-19.2%) Est. Cost $20.30 Unrealized —

WT WISDOMTREE INC 0.0%

Value $256K (+2.2%) Shares 15,108 (-12.2%) Est. Cost $15.53 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $10,852 (-33.1%) Shares 519 (-38.8%) Est. Cost $19.12 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $9,538 (-34.4%) Shares 630 (-37.4%) Est. Cost $14.43 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $10,620 (-31.9%) Shares 300 (-41.4%) Est. Cost $30.46 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $31,835 (-13.1%) Shares 244 (-3.6%) Est. Cost $123.54 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $8,157 (-37.1%) Shares 556 (-37.4%) Est. Cost $14.61 Unrealized —

MMM 3M CO 0.0%

Value $216K (-2.1%) Shares 1,331 (-12.2%) Est. Cost $161.99 Unrealized —

AES AES CORP 0.0%

Value $386K (-1.1%) Shares 26,336 (-5.0%) Est. Cost $14.09 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $27,518 (+18.8%) Shares 246 (-3.5%) Est. Cost $116.78 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $46,274 (+9.7%) Shares 1,829 (-3.5%) Est. Cost $22.09 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $4,351 (-47.3%) Shares 1,096 (-28.3%) Est. Cost $9.01 Unrealized —

ARDX ARDELYX INC 0.0%

Value $17,564 (-17.9%) Shares 3,444 (-3.6%) Est. Cost $7.08 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $13,566 (-21.6%) Shares 807 (-46.3%) Est. Cost $14.05 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $105K (-3.3%) Shares 4,238 (-2.9%) Est. Cost $27.03 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $10,299 (-25.3%) Shares 194 (-46.0%) Est. Cost $38.43 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $18,668 (-15.3%) Shares 475 (-44.0%) Est. Cost $25.99 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $28,215 (-10.5%) Shares 3,371 (-3.6%) Est. Cost $17.13 Unrealized —

TXT TEXTRON INC 0.0%

Value $202K (+1.6%) Shares 2,206 (-3.0%) Est. Cost $86.78 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $6,701 (-31.4%) Shares 240 (-38.6%) Est. Cost $25.00 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $14,962 (-17.0%) Shares 289 (-40.8%) Est. Cost $36.94 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.117M (-0.1%) Shares 3,777 (-24.4%) Est. Cost $512.57 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $6,855 (-28.0%) Shares 375 (-37.4%) Est. Cost $15.89 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $7,358 (-26.1%) Shares 2,321 (-36.8%) Est. Cost $2.71 Unrealized —

KEY KEYCORP 0.0%

Value $81,666 (+3.2%) Shares 3,543 (-10.2%) Est. Cost $14.49 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $26,643 (+10.5%) Shares 1,570 (-3.5%) Est. Cost $14.78 Unrealized —

AEE AMEREN CORP 0.0%

Value $909K (+0.3%) Shares 8,042 (-2.5%) Est. Cost $71.41 Unrealized —

TOST TOAST INC 0.0%

Value $208K (+1.2%) Shares 7,474 (-3.6%) Est. Cost $36.24 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $6,153 (-24.8%) Shares 869 (-41.6%) Est. Cost $5.50 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $5,294 (-26.7%) Shares 385 (-36.6%) Est. Cost $11.90 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $18,876 (-7.0%) Shares 497 (-3.5%) Est. Cost $34.73 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $4,191 (-22.9%) Shares 1,450 (-42.6%) Est. Cost $2.15 Unrealized —

APPF APPFOLIO INC 0.0%

Value $75,846 (-1.5%) Shares 473 (-3.1%) Est. Cost $235.11 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $106K (+1.0%) Shares 759 (-3.4%) Est. Cost $165.32 Unrealized —

SPSC SPS COMM INC 0.0%

Value $27,899 (-1.0%) Shares 488 (-3.6%) Est. Cost $79.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBOX	ROUNDHILL ETF TRUST	2,458,663 (-22.8%)	$246M (-21.6%)	1.1%	$98.51	—	ULTRA SHORT DUR	77926X353
TSLA	TESLA INC	466,069 (-32.2%)	$196M (-23.3%)	0.9%	$367.54	—	COM	88160R101
TGT	TARGET CORP	17,729 (-95.1%)	$2.316M (-94.7%)	0.0%	$109.20	—	COM	87612E106
GOOGL	ALPHABET INC	400,334 (-37.1%)	$143M (-21.8%)	0.7%	$185.30	—	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	3,634,100 (-12.3%)	$121M (-24.0%)	0.6%	—	—	CALL	46438F101
XLU	SELECT SECTOR SPDR TR	322,766 (-64.2%)	$14.63M (-64.7%)	0.1%	$46.42	—	ST STR UTIL ETF	81369Y886
LMT	LOCKHEED MARTIN CORP	39,621 (-48.5%)	$20.19M (-56.6%)	0.1%	$454.24	—	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	344,836 (-23.6%)	$40.23M (-39.0%)	0.2%	$126.49	—	CL A	69608A108
CMCSA	COMCAST CORP NEW	1,014,970 (-38.8%)	$24.92M (-47.7%)	0.1%	$31.60	—	CL A	20030N101
CVS	CVS HEALTH CORP	37,987 (-88.2%)	$3.93M (-83.0%)	0.0%	$76.68	—	COM	126650100
AAPL	APPLE INC	770,788 (-18.9%)	$223M (-7.6%)	1.0%	$206.16	—	COM	037833100
BIL	SPDR SERIES TRUST	716 (-99.6%)	$65,614 (-99.6%)	0.0%	$91.73	—	ST STR BLO 1 ETF	78468R663
MSFT	MICROSOFT CORP	760,839 (-6.2%)	$284M (-5.5%)	1.3%	$456.81	—	COM	594918104
NFLX	NETFLIX INC.	173,137 (-40.6%)	$12.36M (-55.9%)	0.1%	$94.39	—	COM	64110L106
INTU	INTUIT	2,950 (-91.4%)	$770K (-94.8%)	0.0%	$599.63	—	COM	461202103
NBIS	NEBIUS GROUP N.V.	77,130 (-2.9%)	$21.3M (+158.5%)	0.1%	$35.21	—	SHS CLASS A	N97284108
MET	METLIFE INC	2,965 (-98.4%)	$251K (-98.1%)	0.0%	$78.47	—	COM	59156R108
SO	SOUTHERN CO	31,725 (-80.5%)	$3.036M (-80.6%)	0.0%	$82.81	—	COM	842587107
CORZ	CORE SCIENTIFIC INC NEW	123,555 (-88.3%)	$3.162M (-80.0%)	0.0%	$10.38	—	COM	21874A106
NEE	NEXTERA ENERGY INC	48,866 (-72.9%)	$4.289M (-74.3%)	0.0%	$85.11	—	COM	65339F101
AIG	AMERICAN INTL GROUP INC	3,478 (-97.9%)	$259K (-97.9%)	0.0%	$74.24	—	COM NEW	026874784
MDLZ	MONDELEZ INTL INC	243,087 (-45.7%)	$14.06M (-45.5%)	0.1%	$60.93	—	CL A	609207105
ILMN	ILLUMINA INC	230,127 (-1.7%)	$40.46M (+40.2%)	0.2%	$147.20	—	COM	452327109
LLY	ELI LILLY & CO	47,128 (-3.7%)	$56.53M (+25.5%)	0.3%	$948.88	—	COM	532457108
RTX	RTX CORPORATION	29,560 (-66.4%)	$5.608M (-67.0%)	0.0%	$165.46	—	COM	75513E101
GM	GENERAL MTRS CO	222,674 (-41.6%)	$17.16M (-39.6%)	0.1%	$59.72	—	COM	37045V100
DDOG	DATADOG INC	78,300 (-1.1%)	$20.39M (+118.0%)	0.1%	$120.91	—	CL A COM	23804L103
MCD	MCDONALDS CORP	41,672 (-40.8%)	$11.26M (-48.5%)	0.1%	$301.56	—	COM	580135101
COHR	COHERENT CORP	138,995 (-25.5%)	$54.83M (+23.3%)	0.3%	$159.07	—	COM	19247G107
AMZN	AMAZON COM INC	1,024,153 (-15.8%)	$244M (-3.7%)	1.1%	$195.47	—	COM	023135106
IREN	IREN LIMITED	925,001 (-4.3%)	$42.3M (+27.7%)	0.2%	$29.47	—	ORDINARY SHARES	Q4982L109
CSCO	CISCO SYS INC	56,955 (-71.8%)	$6.69M (-57.3%)	0.0%	$66.85	—	COM	17275R102
MAGS	LISTED FDS TR	3,274,460 (-13.5%)	$211M (-4.0%)	1.0%	$64.80	—	ROUN MA SEVE ETF	53656G498
ALAB	ASTERA LABS INC	27,213 (-39.1%)	$13.14M (+168.2%)	0.1%	$118.85	—	COM	04626A103
BK	BANK OF NY MELLON CORP	361,150 (-3.8%)	$52.23M (+17.3%)	0.2%	$82.61	—	COM	064058100
RIOT	RIOT PLATFORMS INC	778,309 (-29.6%)	$21.31M (+55.9%)	0.1%	$13.47	—	COM	767292105
BLSH	BULLISH	158,181 (-48.6%)	$3.706M (-66.3%)	0.0%	$45.95	—	ORD SHS	G16910120
NFG	NATIONAL FUEL GAS CO	197,552 (-17.6%)	$15.25M (-32.3%)	0.1%	$59.00	—	COM	636180101
QCOM	QUALCOMM INC	298,456 (-38.0%)	$55.15M (-11.1%)	0.3%	$151.41	—	COM	747525103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	41,725 (-14.0%)	$11.35M (+149.1%)	0.1%	$132.99	—	ORDINARY SHARES	G25457105
CDNS	CADENCE DESIGN SYSTEM INC	73,801 (-2.0%)	$27.7M (+32.3%)	0.1%	$251.04	—	COM	127387108
VNQ	VANGUARD INDEX FDS	36,448 (-68.2%)	$3.515M (-65.5%)	0.0%	$88.93	—	REAL ESTATE ETF	922908553
EXPD	EXPEDITORS INTL WASH INC	72,762 (-42.8%)	$11.86M (-34.9%)	0.1%	$136.30	—	COM	302130109
CIFR	CIPHER DIGITAL INC	854,926 (-25.7%)	$20.95M (+41.5%)	0.1%	$6.61	—	COM	17253J106
AVB	AVALONBAY CMNTYS INC	3,070 (-92.5%)	$579K (-91.3%)	0.0%	$180.64	—	COM	053484101
MCHP	MICROCHIP TECHNOLOGY INC.	256,601 (-8.6%)	$23.4M (+29.1%)	0.1%	$68.14	—	COM	595017104
MARA	MARA HOLDINGS INC	1,525,531 (-22.0%)	$21.19M (+32.7%)	0.1%	$14.98	—	COM	565788106
QQQ	INVESCO QQQ TR	143,300 (-25.2%)	$106M (-4.6%)	0.5%	$606.90	—	PUT	46090E103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	529,428 (-5.6%)	$20.95M (-19.1%)	0.1%	$35.22	—	UNIT	38150K103
ENB	ENBRIDGE INC	1,143,910 (-7.2%)	$62.01M (-7.1%)	0.3%	$34.81	—	COM	29250N105
QQQ	INVESCO QQQ TR	142,800 (-24.8%)	$105M (-4.1%)	0.5%	$606.90	—	CALL	46090E103
VDE	VANGUARD WORLD FD	26,932 (-44.6%)	$4.043M (-51.9%)	0.0%	$127.02	—	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	1,640,248 (-11.7%)	$328M (+1.3%)	1.5%	$142.55	—	COM	67066G104
SR	SPIRE INC	121,655 (-19.7%)	$9.5M (-30.7%)	0.0%	$67.84	—	COM	84857L101
TRP	TC ENERGY CORP	938,678 (-11.3%)	$62.22M (-6.1%)	0.3%	$37.99	—	COM	87807B107
ARM	ARM HOLDINGS PLC	27,836 (-28.8%)	$9.87M (+66.9%)	0.0%	$96.63	—	SPONSORED ADS	042068205
VCYT	VERACYTE INC	144,265 (-1.1%)	$8.473M (+80.3%)	0.0%	$33.26	—	COM	92337F107
VTR	VENTAS INC	7,061 (-86.6%)	$627K (-85.5%)	0.0%	$67.73	—	COM	92276F100
VPU	VANGUARD WORLD FD	18,506 (-49.4%)	$3.622M (-50.0%)	0.0%	$152.98	—	UTILITIES ETF	92204A876
WEEK	ROUNDHILL ETF TRUST	826,813 (-4.2%)	$82.7M (-4.2%)	0.4%	$100.06	—	WEEKLY T BILL ET	77926X676
BIV	VANGUARD BD INDEX FDS	55,748 (-45.0%)	$4.276M (-45.4%)	0.0%	$77.05	—	INTERMED TERM	921937819
SNEX	STONEX GROUP INC	20,377 (-72.3%)	$2.415M (-59.2%)	0.0%	$106.33	—	COM	861896108
SERV	SERVE ROBOTICS INC	1,522,616 (-4.7%)	$10.02M (-25.7%)	0.0%	$11.15	—	COM	81758H106
CSGP	COSTAR GROUP INC	1,151 (-98.6%)	$32,596 (-99.0%)	0.0%	$74.18	—	COM	22160N109
OGS	ONE GAS INC	130,290 (-16.0%)	$10.04M (-24.9%)	0.0%	$76.90	—	COM	68235P108
WULF	TERAWULF INC	799,713 (-29.8%)	$19.75M (+20.1%)	0.1%	$3.43	—	COM	88080T104
TMHC	TAYLOR MORRISON HOME CORP	4,397 (-92.8%)	$315K (-91.2%)	0.0%	$63.41	—	COM	87724P106
USLM	UNITED STS LIME & MINERALS I	160 (-99.3%)	$16,747 (-99.5%)	0.0%	$119.29	—	COM	911922102
SATS	ECHOSTAR CORP	2,875 (-90.1%)	$292K (-91.5%)	0.0%	$95.05	—	CL A	278768106
VTIP	VANGUARD MALVERN FDS	47,402 (-56.6%)	$2.381M (-56.4%)	0.0%	$49.59	—	STRM INFPROIDX	922020805
VAW	VANGUARD WORLD FD	16,536 (-45.5%)	$3.783M (-44.7%)	0.0%	$199.63	—	MATERIALS ETF	92204A801
AMR	ALPHA METALLURGICAL RESOUR I	25,290 (-27.8%)	$4.171M (-42.0%)	0.0%	$211.78	—	COM	020764106
CRH	CRH PLC	4,532 (-86.2%)	$485K (-85.9%)	0.0%	$124.09	—	ORD	G25508105
TXN	TEXAS INSTRS INC	69,609 (-24.1%)	$20.75M (+16.5%)	0.1%	$189.94	—	COM	882508104
GE	GE AEROSPACE	33,698 (-38.4%)	$12.59M (-18.8%)	0.1%	$259.10	—	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	909,248 (-5.3%)	$33.42M (-8.0%)	0.2%	$27.67	—	COM	293792107
FLRN	SPDR SERIES TRUST	79,390 (-54.1%)	$2.449M (-54.0%)	0.0%	$30.78	—	ST STR RATE ETF	78468R200
TDG	TRANSDIGM GROUP INC	75 (-97.0%)	$99,903 (-96.6%)	0.0%	$1329.45	—	COM	893641100
VHT	VANGUARD WORLD FD	12,879 (-47.0%)	$3.851M (-41.8%)	0.0%	$280.64	—	HEALTH CAR ETF	92204A504
VG	VENTURE GLOBAL INC	508,933 (-4.8%)	$5.664M (-32.8%)	0.0%	$12.85	—	COM CL A	92333F101
NVDW	ROUNDHILL ETF TRUST	593,210 (-15.0%)	$21.08M (-11.4%)	0.1%	$41.19	—	NVDA WEEKL ETF	77926X718
CNR	CORE NATURAL RESOURCES INC	39,534 (-29.4%)	$3.164M (-46.0%)	0.0%	$92.80	—	COM SHS	218937100
CAH	CARDINAL HEALTH INC	10,932 (-55.2%)	$2.597M (-49.6%)	0.0%	$197.26	—	COM	14149Y108
SWX	SOUTHWEST GAS HLDGS INC	132,906 (-19.4%)	$11.79M (-17.8%)	0.1%	$66.28	—	COM	844895102
NJR	NEW JERSEY RES CORP	209,032 (-19.5%)	$11.71M (-17.8%)	0.1%	$44.72	—	COM	646025106
AAPW	ROUNDHILL ETF TRUST	535,448 (-17.8%)	$19.89M (-11.3%)	0.1%	$38.84	—	AAPL WEEKL ETF	77926X791
VIS	VANGUARD WORLD FD	11,461 (-46.0%)	$4.13M (-37.7%)	0.0%	$236.26	—	INDUSTRIAL ETF	92204A603
CHDN	CHURCHILL DOWNS INC	8,925 (-75.4%)	$800K (-75.5%)	0.0%	$109.18	—	COM	171484108
SSYS	STRATASYS LTD	1,394,198 (-24.1%)	$11.93M (-16.8%)	0.1%	$12.38	—	SHS	M85548101
AMT	AMERICAN TOWER CORP	177,657 (-2.4%)	$29.06M (-7.5%)	0.1%	$199.48	—	COM	03027X100
H	HYATT HOTELS CORP	29,825 (-47.0%)	$5.781M (-28.6%)	0.0%	$149.87	—	COM CL A	448579102
SNOW	SNOWFLAKE INC	47,854 (-50.1%)	$12.18M (-15.9%)	0.1%	$184.34	—	COM SHS	833445109
SCHX	SCHWAB STRATEGIC TR	111,581 (-48.6%)	$3.284M (-41.0%)	0.0%	$26.39	—	US LRG CAP ETF	808524201
FROG	JFROG LTD	86,971 (-27.6%)	$7.904M (+40.2%)	0.0%	$39.56	—	ORD SHS	M6191J100
BSX	BOSTON SCIENTIFIC CORP	45,990 (-31.8%)	$1.963M (-53.6%)	0.0%	$92.28	—	COM	101137107
MPLX	MPLX LP	368,974 (-8.6%)	$20.78M (-9.8%)	0.1%	$41.70	—	COM UNIT REP LTD	55336V100
FTAI	FTAI AVIATION LTD	219 (-97.7%)	$59,246 (-97.4%)	0.0%	$270.82	—	SHS	G3730V105
FRT	FEDERAL RLTY INVT TR NEW	973 (-95.5%)	$120K (-94.7%)	0.0%	$94.87	—	SH BEN INT NEW	313745101
ET	ENERGY TRANSFER L P	1,808,467 (-5.0%)	$34.58M (-5.9%)	0.2%	$14.52	—	COM UT LTD PTN	29273V100
ZION	ZIONS BANCORPORATION NATL AS	3,829 (-90.7%)	$265K (-88.8%)	0.0%	$55.62	—	COM	989701107
HCI	HCI GROUP INC	22,166 (-42.4%)	$3.885M (-34.8%)	0.0%	$125.99	—	COM	40416E103
AVDV	AMERICAN CENTY ETF TR	213,530 (-10.9%)	$22M (-8.0%)	0.1%	$74.06	—	INTL SMCP VLU	025072802
BTU	PEABODY ENGR CORP	79,947 (-29.4%)	$1.848M (-50.5%)	0.0%	$26.34	—	COM	704551100
XLE	SELECT SECTOR SPDR TR	209,278 (-1.3%)	$11.11M (-14.5%)	0.1%	$44.72	—	ST STR ENERG ETF	81369Y506
HIG	HARTFORD INSURANCE GROUP INC	17,617 (-43.4%)	$2.335M (-44.5%)	0.0%	$132.31	—	COM	416515104
AGCO	AGCO CORP	1,471 (-91.6%)	$176K (-91.3%)	0.0%	$110.31	—	COM	001084102
NRP	NATURAL RESOURCE PARTNERS LP	24,036 (-29.3%)	$2.331M (-43.4%)	0.0%	$107.75	—	COM UNIT LTD PAR	63900P608
CIEN	CIENA CORP	21,635 (-5.7%)	$10.61M (+19.2%)	0.0%	$259.52	—	COM NEW	171779309
TSN	TYSON FOODS INC	8,600 (-74.5%)	$492K (-77.2%)	0.0%	$56.43	—	CL A	902494103
CPK	CHESAPEAKE UTILS CORP	62,053 (-15.1%)	$7.6M (-17.7%)	0.0%	$116.04	—	COM	165303108
BFH	BREAD FINANCIAL HOLDINGS INC	20,665 (-59.6%)	$2.239M (-41.5%)	0.0%	$38.49	—	COM	018581108
REGN	REGENERON PHARMACEUTICALS	4,648 (-19.9%)	$2.898M (-35.4%)	0.0%	$706.97	—	COM	75886F107
MSFW	ROUNDHILL ETF TRUST	705,731 (-1.2%)	$17.37M (-8.3%)	0.1%	$36.86	—	MSFT WEEKL ETF	77926X734
PAA	PLAINS ALL AMERN PIPELINE L	457,617 (-12.9%)	$10.19M (-13.2%)	0.0%	$15.45	—	UNIT LTD PARTN	726503105
NWN	NORTHWEST NAT HLDG CO	122,734 (-13.6%)	$6.021M (-20.3%)	0.0%	$44.00	—	COM	66765N105
COSW	ROUNDHILL ETF TRUST	164,212 (-4.6%)	$6.609M (-16.9%)	0.0%	$42.50	—	COST WEEKLYPAY	77926X528
AU	ANGLOGOLD ASHANTI PLC	4,373 (-74.6%)	$354K (-78.9%)	0.0%	$54.92	—	COM SHS	G0378L100
EXR	EXTRA SPACE STORAGE INC	80,584 (-18.9%)	$11.71M (-10.1%)	0.1%	$133.00	—	COM	30225T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,249 (-7.2%)	$8.812M (+17.5%)	0.0%	$181.17	—	COM	874054109
AVGW	ROUNDHILL ETF TRUST	320,114 (-16.9%)	$12.67M (-9.3%)	0.1%	$49.86	—	AVGO WEEKL ETF	77926X619
WES	WESTERN MIDSTREAM PARTNERS L	224,453 (-16.8%)	$9.822M (-11.5%)	0.0%	$31.48	—	COM UNIT LP INT	958669103
CHRW	C H ROBINSON WORLDWIDE IN	72,862 (-19.2%)	$13.72M (-8.4%)	0.1%	$116.96	—	COM NEW	12541W209
TMSL	T ROWE PRICE EXCHANGE-TRADED	179,510 (-1.1%)	$7.872M (+18.3%)	0.0%	$36.67	—	SMALL MID CAP	87283Q826
DOC	HEALTHPEAK PROPERTIES INC	463,738 (-12.7%)	$9.924M (+13.7%)	0.0%	$16.25	—	COM	42250P103
VGIT	VANGUARD SCOTTSDALE FDS	262,929 (-6.2%)	$15.51M (-7.1%)	0.1%	$58.05	—	INTER TERM TREAS	92206C706
ORLY	OREILLY AUTOMOTIVE INC	63,600 (-16.5%)	$5.857M (-16.7%)	0.0%	$94.78	—	COM	67103H107
ARLP	ALLIANCE RESOURCE PARTNERS L	203,431 (-6.9%)	$4.878M (-19.3%)	0.0%	$24.94	—	UT LTD PART	01877R108
IEF	ISHARES TR	182,904 (-5.5%)	$17.3M (-6.3%)	0.1%	$96.05	—	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	124,861 (-1.9%)	$19.81M (+6.2%)	0.1%	$152.18	—	ST STR CARE ETF	81369Y209
FLXR	TCW ETF TRUST	462,376 (-5.8%)	$18.13M (-6.0%)	0.1%	$38.71	—	FLEXIBLE INCOME	29287L700
METC	RAMACO RES INC	125,499 (-29.4%)	$1.66M (-39.6%)	0.0%	$17.86	—	COM CL A	75134P600
TT	TRANE TECHNOLOGIES PLC	7,253 (-34.7%)	$3.562M (-23.0%)	0.0%	$364.80	—	SHS	G8994E103
U	UNITY SOFTWARE INC	282,042 (-31.9%)	$8.061M (-11.2%)	0.0%	$49.62	—	COM	91332U101
SMCI	SUPER MICRO COMPUTER INC	183,080 (-5.2%)	$5.37M (+22.1%)	0.0%	$39.39	—	COM NEW	86800U302
CPNG	COUPANG INC	459,317 (-3.0%)	$7.978M (-10.7%)	0.0%	$23.76	—	CL A	22266T109
SNPS	SYNOPSYS INC	6,839 (-32.1%)	$3.051M (-23.6%)	0.0%	$483.68	—	COM	871607107
IJR	ISHARES TR	78,500 (-22.4%)	$11.64M (-7.5%)	0.1%	$113.17	—	CORE S&P SCP ETF	464287804
BE	BLOOM ENERGY CORP	6,423 (-14.5%)	$1.944M (+91.0%)	0.0%	$105.07	—	COM CL A	093712107
CQP	CHENIERE ENERGY PARTNERS L P	37,902 (-24.1%)	$2.31M (-28.4%)	0.0%	$50.46	—	COM UNIT	16411Q101
XP	XP INC	174,427 (-11.4%)	$2.836M (-24.4%)	0.0%	$18.37	—	CL A	G98239109
ISCF	ISHARES TR	114,460 (-18.4%)	$4.955M (-15.5%)	0.0%	$32.59	—	INTERNATIONAL SL	46434V266
PNR	PENTAIR PLC	18,439 (-30.4%)	$1.414M (-38.8%)	0.0%	$87.10	—	SHS	G7S00T104
BRKW	ROUNDHILL ETF TRUST	215,717 (-8.8%)	$8.588M (-9.1%)	0.0%	$45.98	—	BRKB WEEKL ETF	77926X627
BYD	BOYD GAMING CORP	2,714 (-79.5%)	$240K (-78.0%)	0.0%	$58.49	—	COM	103304101
AMZW	ROUNDHILL ETF TRUST	436,338 (-10.3%)	$15.67M (-5.1%)	0.1%	$42.73	—	AMZN WEEKL ETF	77926X775
JCPB	J P MORGAN EXCHANGE TRADED F	265,724 (-6.0%)	$12.47M (-6.3%)	0.1%	$46.63	—	CORE PLUS BD ETF	46641Q670
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,851 (-7.4%)	$1.156M (-41.5%)	0.0%	$73.80	—	CL A	192446102
SNAP	SNAP INC	590,662 (-20.7%)	$2.623M (-23.5%)	0.0%	$17.24	—	CL A	83304A106
CASY	CASEYS GEN STORES INC	1,910 (-37.9%)	$1.518M (-32.2%)	0.0%	$548.32	—	COM	147528103
DXCM	DEXCOM INC	294,014 (-3.4%)	$19.8M (+3.6%)	0.1%	$71.05	—	COM	252131107
GOOW	ROUNDHILL ETF TRUST	222,208 (-10.7%)	$15.06M (+4.6%)	0.1%	$65.04	—	GOOGL WEEKLYPAY	77926X759
SUN	SUNOCO LP/SUNOCO FIN CORP	106,281 (-11.9%)	$7.174M (-8.4%)	0.0%	$51.86	—	COM UT REP LP	86765K109
COR	CENCORA INC	4,657 (-26.0%)	$1.318M (-33.4%)	0.0%	$284.89	—	COM	03073E105
TGTX	TG THERAPEUTICS INC	29,701 (-1.6%)	$1.632M (+62.7%)	0.0%	$32.30	—	COM	88322Q108
MBLY	MOBILEYE GLOBAL INC	17,231 (-84.9%)	$167K (-78.8%)	0.0%	$11.92	—	COMMON CLASS A	60741F104
CMDT	PIMCO ETF TR	162,627 (-6.1%)	$4.988M (-10.8%)	0.0%	$27.17	—	COMMODITY STRAT	72201R593
TWST	TWIST BIOSCIENCE CORP	14,981 (-25.1%)	$1.541M (+62.2%)	0.0%	$39.75	—	COM	90184D100
KNTK	KINETIK HOLDINGS INC	100,421 (-10.4%)	$4.854M (-10.6%)	0.0%	$38.26	—	COM NEW CL A	02215L209
HESM	HESS MIDSTREAM LP	187,694 (-3.8%)	$7.057M (-6.9%)	0.0%	$29.79	—	CL A SHS	428103105
AVUV	AMERICAN CENTY ETF TR	47,809 (-18.4%)	$5.965M (-7.9%)	0.0%	$97.53	—	US SML CP VALU	025072877
GEL	GENESIS ENERGY L P	109,484 (-4.7%)	$1.551M (-24.3%)	0.0%	$11.69	—	UNIT LTD PARTN	371927104
STNE	STONECO LTD	105,223 (-9.2%)	$1.141M (-30.3%)	0.0%	$15.29	—	COM CL A	G85158106
MBX	MBX BIOSCIENCES INC	27,421 (-20.0%)	$1.514M (+48.0%)	0.0%	$36.83	—	COM	55287L101
CXW	CORECIVIC INC	43,699 (-1.5%)	$1.328M (+58.3%)	0.0%	$18.83	—	COM	21871N101
NTRA	NATERA INC	7,044 (-2.9%)	$1.912M (+31.8%)	0.0%	$179.19	—	COM	632307104
CHEF	CHEFS WHSE INC	12,712 (-1.5%)	$1.222M (+59.2%)	0.0%	$63.79	—	COM	163086101
WYNN	WYNN RESORTS LTD	49,513 (-4.4%)	$4.807M (-8.6%)	0.0%	$109.20	—	COM	983134107
GS	GOLDMAN SACHS GROUP INC	5,435 (-8.9%)	$5.497M (+9.0%)	0.0%	$767.18	—	COM	38141G104
MGC	VANGUARD WORLD FD	18,525 (-5.2%)	$5.069M (+9.7%)	0.0%	$251.17	—	MEGA CAP INDEX	921910873
VKTX	VIKING THERAPEUTICS INC	81,186 (-2.9%)	$3.167M (+16.5%)	0.0%	$40.90	—	COM	92686J106
PSTL	POSTAL REALTY TRUST INC	79,726 (-3.3%)	$1.964M (+28.4%)	0.0%	$14.78	—	CL A	73757R102
MTUM	ISHARES TR	1,320 (-62.6%)	$453K (-46.6%)	0.0%	$239.35	—	MSCI USA MMENTM	46432F396
IIPR	INNOVATIVE INDL PPTYS INC	36,214 (-1.9%)	$2.245M (+21.3%)	0.0%	$69.48	—	COM	45781V101
WBD	WARNER BROS DISCOVERY INC	9,477 (-59.0%)	$253K (-60.2%)	0.0%	$13.42	—	COM SER A	934423104
INVH	INVITATION HOMES INC	230,930 (-22.0%)	$6.976M (-5.1%)	0.0%	$28.71	—	COM	46187W107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	57,443 (-7.0%)	$1.232M (+43.8%)	0.0%	$7.69	—	COM	00650F109
IGEB	ISHARES TR	166,579 (-4.8%)	$7.514M (-4.7%)	0.0%	$44.42	—	INVT GRAD SY ETF	46435G219
CDW	CDW CORP	1,495 (-68.9%)	$210K (-63.8%)	0.0%	$175.24	—	COM	12514G108
JPM	JPMORGAN CHASE & CO	63,025 (-11.7%)	$20.63M (-1.7%)	0.1%	$269.07	—	COM	46625H100
VIRT	VIRTU FINL INC	22,436 (-1.2%)	$1.337M (+33.8%)	0.0%	$37.12	—	CL A	928254101
SWKS	SKYWORKS SOLUTIONS INC	41,251 (-10.4%)	$2.797M (+13.4%)	0.0%	$110.45	—	COM	83088M102
VFLO	VICTORY PORTFOLIOS II	209,302 (-10.6%)	$9.576M (+3.6%)	0.0%	$39.48	—	SHS FR CA FL ETF	92647X830
SGHC	SUPER GROUP SGHC LIMITED	214,770 (-10.4%)	$2.91M (+12.4%)	0.0%	$4.58	—	ORD SHS	G8588X103
IEI	ISHARES TR	36,036 (-6.1%)	$4.232M (-7.0%)	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
UFCS	UNITED FIRE GROUP INC	21,277 (-1.5%)	$1.116M (+39.4%)	0.0%	$36.60	—	COM	910340108
SMLF	ISHARES TR	137,682 (-17.4%)	$12.27M (-2.5%)	0.1%	$66.53	—	US SML CAP EQT	46434V290
SXT	SENSIENT TECHNOLOGIES CORP	8,614 (-1.5%)	$1.062M (+40.5%)	0.0%	$106.61	—	COM	81725T100
CDNA	CAREDX INC	37,681 (-14.9%)	$1.074M (+39.7%)	0.0%	$22.73	—	COM	14167L103
MBSF	VALUED ADVISERS TR	155,652 (-7.6%)	$3.996M (-7.0%)	0.0%	$25.41	—	REGAN FLTG RATE	92046L338
VIPS	VIPSHOP HLDGS LTD	83,065 (-6.7%)	$1.101M (-21.3%)	0.0%	$15.05	—	SPONSORED ADS A	92763W103
CHWY	CHEWY INC	36,374 (-1.8%)	$715K (-28.5%)	0.0%	$31.71	—	CL A	16679L109
MSGE	MADISON SQUARE GARDEN ENTMT	16,477 (-7.4%)	$1.333M (+27.2%)	0.0%	$38.86	—	COM CL A	558256103
DTM	DT MIDSTREAM INC	108,079 (-6.6%)	$15.86M (+1.8%)	0.1%	$62.35	—	COMMON STOCK	23345M107
BKR	BAKER HUGHES COMPANY	14,369 (-18.7%)	$797K (-26.1%)	0.0%	$43.49	—	CL A	05722G100
INCY	INCYTE CORP	15,073 (-1.6%)	$1.709M (+18.5%)	0.0%	$71.57	—	COM	45337C102
GH	GUARDANT HEALTH INC	8,782 (-23.2%)	$1.318M (+24.8%)	0.0%	$52.74	—	COM	40131M109
NVO	NOVO-NORDISK A S	146,234 (-20.5%)	$7.01M (+3.8%)	0.0%	$82.11	—	ADR	670100205
USFR	WISDOMTREE TR	100,601 (-4.7%)	$5.065M (-4.7%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
CLSK	CLEANSPARK INC	1,012,098 (-40.5%)	$14.73M (+1.7%)	0.1%	$10.58	—	COM NEW	18452B209
ULTA	ULTA BEAUTY INC	2,409 (-5.5%)	$1.086M (-18.5%)	0.0%	$460.88	—	COM	90384S303
PAGS	PAGSEGURO DIGITAL LTD	71,110 (-19.8%)	$644K (-27.6%)	0.0%	$9.64	—	COM CL A	G68707101
DASH	DOORDASH INC	777 (-69.9%)	$143K (-63.0%)	0.0%	$200.16	—	CL A	25809K105
BTDR	BITDEER TECHNOLOGIES GROUP	566,524 (-44.0%)	$8.991M (+2.7%)	0.0%	$12.56	—	CL A ORD SHS	G11448100
PAGP	PLAINS GP HLDGS L P	194,490 (-4.7%)	$4.72M (-4.8%)	0.0%	$17.10	—	LTD PARTNR INT A	72651A207
NBSM	NEUBERGER BERMAN ETF TRUST	107,783 (-18.4%)	$3.094M (-7.1%)	0.0%	$25.03	—	SMAL MID CAP ETF	64135A804
PLNT	PLANET FITNESS MASTER ISSUER	10,055 (-1.5%)	$525K (-30.9%)	0.0%	$104.55	—	CL A	72703H101
WLY	WILEY JOHN & SONS INC	23,141 (-1.5%)	$1.123M (+25.4%)	0.0%	$30.34	—	CL A	968223206
AVAV	AEROVIRONMENT INC	2,757 (-25.4%)	$455K (-32.8%)	0.0%	$278.54	—	COM	008073108
VFH	VANGUARD WORLD FD	22,818 (-1.2%)	$3.003M (+7.6%)	0.0%	$98.41	—	FINANCIALS ETF	92204A405
TKO	TKO GROUP HOLDINGS INC	3,352 (-23.6%)	$675K (-23.8%)	0.0%	$163.45	—	CL A	87256C101
HNRG	HALLADOR ENERGY COMPANY	36,526 (-29.4%)	$635K (-24.6%)	0.0%	$15.84	—	COM	40609P105
LIVN	LIVANOVA PLC	14,331 (-6.7%)	$1.178M (+20.8%)	0.0%	$57.14	—	SHS	G5509L101
HLT	HILTON WORLDWIDE HLDGS INC	11,478 (-2.8%)	$3.793M (+5.6%)	0.0%	$266.37	—	COM	43300A203
LOPE	GRAND CANYON ED INC	6,360 (-2.5%)	$910K (-17.9%)	0.0%	$175.39	—	COM	38526M106
MSGS	MADISON SQUARE GRDN SPRT COR	2,525 (-1.4%)	$1.015M (+23.3%)	0.0%	$202.40	—	CL A	55825T103
IEX	IDEX CORP	11,785 (-10.0%)	$2.675M (+7.7%)	0.0%	$174.30	—	COM	45167R104
HWM	HOWMET AEROSPACE INC	11,527 (-8.7%)	$3.099M (+6.5%)	0.0%	$172.01	—	COM	443201108
HII	HUNTINGTON INGALLS INDS INC	369 (-51.8%)	$103K (-64.5%)	0.0%	$337.79	—	COM	446413106
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,073 (-1.5%)	$611K (-23.4%)	0.0%	$93.39	—	CL A	099502106
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,688 (-11.1%)	$1.36M (+15.5%)	0.0%	$27.22	—	COM	04280A100
SXC	SUNCOKE ENERGY INC	153,956 (-29.4%)	$1.239M (-12.7%)	0.0%	$9.08	—	COM	86722A103
A	AGILENT TECHNOLOGIES INC	13,018 (-4.2%)	$1.729M (+11.6%)	0.0%	$125.82	—	COM	00846U101
WMB	WILLIAMS COS INC	929,127 (-1.8%)	$69.07M (+0.3%)	0.3%	$29.58	—	COM	969457100
UAL	UNITED AIRLS HLDGS INC	2,850 (-53.5%)	$388K (-31.3%)	0.0%	$79.34	—	COM	910047109
UUP	INVESCO DB US DLR INDEX TR	150,535 (-6.1%)	$4.277M (-4.0%)	0.0%	$27.41	—	BULLISH FD	46141D203
NEU	NEWMARKET CORP	1,244 (-1.4%)	$984K (+21.7%)	0.0%	$764.27	—	COM	651587107
FVR	FRONTVIEW REIT INC	51,116 (-8.4%)	$1.034M (+19.8%)	0.0%	$15.26	—	COM	35922N100
OPCH	OPTION CARE HEALTH INC	26,382 (-1.5%)	$553K (-23.3%)	0.0%	$28.99	—	COM NEW	68404L201
PRVA	PRIVIA HEALTH GROUP INC	33,708 (-1.5%)	$867K (+23.2%)	0.0%	$22.82	—	COM	74276R102
MGM	MGM RESORTS INTERNATIONAL	34,224 (-14.2%)	$1.636M (+10.9%)	0.0%	$33.67	—	COM	552953101
EE	EXCELERATE ENERGY INC	23,467 (-25.1%)	$892K (-14.8%)	0.0%	$24.05	—	CL A COM	30069T101
GRAL	GRAIL INC	15,449 (-11.4%)	$1.055M (+17.0%)	0.0%	$53.94	—	COM	384747101
GKOS	GLAUKOS CORP	7,060 (-8.8%)	$987K (+18.4%)	0.0%	$121.23	—	COM	377322102
PBH	PRESTIGE CONSMR HEALTHCARE I	11,832 (-1.5%)	$559K (-21.4%)	0.0%	$48.65	—	COM	74112D101
RYTM	RHYTHM PHARMACEUTICALS INC	7,966 (-5.9%)	$884K (+20.2%)	0.0%	$95.65	—	COM	76243J105
BEP	BROOKFIELD RENEWABLE ENERGY	36,015 (-15.9%)	$1.251M (-10.6%)	0.0%	$32.64	—	PARTNERSHIP UNIT	G16258108
ULS	UL SOLUTIONS INC	9,860 (-1.5%)	$1.004M (+17.1%)	0.0%	$75.83	—	CLASS A COM SHS	903731107
RBA	RB GLOBAL INC	7,553 (-1.5%)	$880K (+19.7%)	0.0%	$84.88	—	COM	74935Q107
DBX	DROPBOX INC	30,465 (-1.5%)	$837K (+19.1%)	0.0%	$25.88	—	CL A	26210C104
NC	NACCO INDS INC	5,560 (-29.1%)	$278K (-31.7%)	0.0%	$41.82	—	CL A	629579103
CDP	COPT DEFENSE PROPERTIES	25,278 (-2.5%)	$920K (+16.0%)	0.0%	$27.31	—	SHS BEN INT	22002T108
SAIC	SCIENCE APPLICATIONS INTL CO	8,604 (-1.5%)	$950K (+14.6%)	0.0%	$110.06	—	COM	808625107
CBOE	CBOE GLOBAL MKTS INC	2,857 (-1.3%)	$693K (-14.8%)	0.0%	$191.86	—	COM	12503M108
TKR	TIMKEN CO	4,925 (-17.0%)	$716K (+19.9%)	0.0%	$84.15	—	COM	887389104
CURB	CURBLINE PPTYS CORP	29,047 (-2.2%)	$883K (+15.3%)	0.0%	$25.79	—	COM	23128Q101
TSLW	ROUNDHILL ETF TRUST	517,090 (-2.2%)	$12.29M (-0.9%)	0.1%	$35.96	—	TSLA WEEKL ETF	77926X692
TPL	TEXAS PACIFIC LAND CORPORATI	2,142 (-3.6%)	$937K (-11.1%)	0.0%	$323.89	—	COM	88262P102
MMS	MAXIMUS INC	10,201 (-1.5%)	$548K (-17.4%)	0.0%	$72.98	—	COM	577933104
SCHP	SCHWAB STRATEGIC TR	99,098 (-3.7%)	$2.626M (-4.1%)	0.0%	$26.68	—	US TIPS ETF	808524870
VRTS	VIRTUS INVT PARTNERS INC	10,339 (-12.6%)	$1.484M (-6.7%)	0.0%	$155.49	—	COM	92828Q109
EFC	ELLINGTON FINANCIAL INC	65,870 (-1.5%)	$896K (+13.1%)	0.0%	$11.85	—	COM	28852N109
IART	INTEGRA LIFESCIENCES HLDGS C	41,230 (-39.4%)	$740K (+15.5%)	0.0%	$25.63	—	COM NEW	457985208
BLMN	BLOOMIN BRANDS INC	33,402 (-13.1%)	$305K (+47.0%)	0.0%	$6.76	—	COM	094235108
RSI	RUSH STREET INTERACTIVE INC	105,556 (-29.0%)	$3.139M (-3.0%)	0.0%	$9.47	—	COM	782011100
BFS	SAUL CTRS INC	23,556 (-2.1%)	$881K (+12.3%)	0.0%	$35.64	—	COM	804395101
RDN	RADIAN GROUP INC	23,485 (-1.5%)	$885K (+12.2%)	0.0%	$33.87	—	COM	750236101
USAC	USA COMPRESSION PARTNERS LP	75,510 (-1.9%)	$1.993M (-4.6%)	0.0%	$22.84	—	COM UNIT LTDPAR	90290N109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	7,752 (-8.9%)	$296K (+46.4%)	0.0%	$24.44	—	COM	20848V105
RSVR	RESERVOIR MEDIA INC	21,516 (-30.9%)	$213K (-30.2%)	0.0%	$7.53	—	COM	76119X105
POST	POST HLDGS INC	7,612 (-1.5%)	$672K (-12.0%)	0.0%	$77.50	—	COM	737446104
DLO	DLOCAL LTD	30,983 (-18.6%)	$403K (-18.5%)	0.0%	$14.11	—	CLASS A COM	G29018101
YMM	FULL TRUCK ALLIANCE CO LTD	181,055 (-3.6%)	$1.47M (-5.7%)	0.0%	$11.81	—	SPONSORED ADS	35969L108
LUV	SOUTHWEST AIRLS CO	7,962 (-6.6%)	$409K (+27.8%)	0.0%	$29.80	—	COM	844741108
CCI	CROWN CASTLE INC	10,200 (-3.5%)	$772K (-10.1%)	0.0%	$89.80	—	COM	22822V101
NVCR	NOVOCURE LTD	54,001 (-19.6%)	$818K (+11.7%)	0.0%	$24.28	—	ORD SHS	G6674U108
DOW	DOW HLDGS INC	2,743 (-27.9%)	$75,048 (-52.7%)	0.0%	$38.30	—	COM	260557103
SPNT	SIRIUSPOINT LTD	38,086 (-1.5%)	$914K (+9.8%)	0.0%	$18.78	—	COM	G8192H106
DVY	ISHARES TR	36,663 (-4.4%)	$5.73M (-1.4%)	0.0%	$138.93	—	SELECT DIVID ETF	464287168
NTES	NETEASE COM INC	30,119 (-10.8%)	$3.859M (+2.1%)	0.0%	$125.82	—	SPONSORED ADS	64110W102
CHCO	CITY HLDG CO	6,738 (-1.5%)	$894K (+9.3%)	0.0%	$123.50	—	COM	177835105
AXTI	AXT INC	15,358 (-15.2%)	$1.107M (+7.3%)	0.0%	$22.70	—	COM	00246W103
STRA	STRATEGIC ED INC	9,549 (-1.5%)	$732K (-9.0%)	0.0%	$79.46	—	COM	86272C103
BZ	KANZHUN LIMITED	85,768 (-2.3%)	$1.104M (-6.1%)	0.0%	$17.84	—	SPONSORED ADS	48553T106
GLP	GLOBAL PARTNERS LP	29,400 (-4.7%)	$1.37M (+5.5%)	0.0%	$36.05	—	COM UNITS	37946R109
TNET	TRINET GROUP INC	5,916 (-3.1%)	$293K (+31.6%)	0.0%	$54.00	—	COM	896288107
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,891 (-14.7%)	$1.09M (-5.9%)	0.0%	$94.55	—	SHS	G25839104
TW	TRADEWEB MKTS INC	2,960 (-3.6%)	$295K (-18.4%)	0.0%	$131.47	—	CL A	892672106
SOBO	SOUTH BOW CORP	204,986 (-4.6%)	$7.224M (+0.9%)	0.0%	$23.90	—	COM	83671M105
GL	GLOBE LIFE INC	1,741 (-1.9%)	$311K (+26.0%)	0.0%	$100.30	—	COM	37959E102
SWK	STANLEY BLACK & DECKER INC	3,938 (-9.7%)	$371K (+19.6%)	0.0%	$83.10	—	COM	854502101
DLTR	DOLLAR TREE INC	1,444 (-32.7%)	$175K (-25.6%)	0.0%	$99.30	—	COM	256746108
RM	REGIONAL MGMT CORP	7,218 (-2.2%)	$297K (+24.9%)	0.0%	$32.59	—	COM	75902K106
WSM	WILLIAMS SONOMA INC	3,784 (-16.2%)	$882K (+7.2%)	0.0%	$186.04	—	COM	969904101
VYM	VANGUARD WHITEHALL FDS	32,173 (-5.2%)	$5.084M (+1.1%)	0.0%	$143.51	—	HIGH DIV YLD	921946406
AMCX	AMC GLOBAL MEDIA INC	28,833 (-15.5%)	$288K (+24.3%)	0.0%	$12.85	—	CL A	00164V103
WNC	WABASH NATL CORP	22,687 (-22.2%)	$306K (+21.8%)	0.0%	$10.60	—	COM	929566107
LPRO	OPEN LENDING CORP	87,102 (-49.6%)	$271K (+25.3%)	0.0%	$1.72	—	COM	68373J104
UGI	UGI CORP NEW	21,868 (-1.5%)	$755K (-6.6%)	0.0%	$34.09	—	COM	902681105
APOG	APOGEE ENTERPRISES INC	6,468 (-10.8%)	$296K (+21.6%)	0.0%	$38.48	—	COM	037598109
NI	NISOURCE INC	764,819 (-1.7%)	$36.37M (+0.1%)	0.2%	$29.59	—	COM	65473P105
ANIP	ANI PHARMACEUTICALS INC	10,632 (-1.5%)	$880K (+6.1%)	0.0%	$81.26	—	COM	00182C103
STWD	STARWOOD PPTY TR INC	44,548 (-1.5%)	$730K (-6.3%)	0.0%	$19.03	—	COM	85571B105
BIIB	BIOGEN INC	1,770 (-2.9%)	$382K (+14.4%)	0.0%	$192.61	—	COM	09062X103
HUM	HUMANA INC	1,389 (-52.3%)	$552K (+9.2%)	0.0%	$275.40	—	COM	444859102
RCMT	RCM TECHNOLOGIES INC	10,251 (-19.5%)	$289K (+18.8%)	0.0%	$24.68	—	COM NEW	749360400
HOV	HOVNANIAN ENTERPRISES INC	2,037 (-7.8%)	$290K (+18.4%)	0.0%	$160.69	—	CL A NEW	442487401
LNT	ALLIANT ENERGY CORP	12,541 (-1.3%)	$957K (+4.9%)	0.0%	$59.02	—	COM	018802108
MCRI	MONARCH CASINO & RESORT INC	2,085 (-13.3%)	$274K (+19.3%)	0.0%	$71.75	—	COM	609027107
PNW	PINNACLE WEST CAP CORP	8,799 (-1.3%)	$941K (+4.8%)	0.0%	$67.33	—	COM	723484101
KNSL	KINSALE CAP GROUP INC	2,435 (-1.6%)	$803K (-5.0%)	0.0%	$403.66	—	COM	49714P108
AXSM	AXSOME THERAPEUTICS INC.	589 (-3.4%)	$144K (+39.8%)	0.0%	$180.27	—	COM	05464T104
STC	STEWART INFORMATION SVCS COR	11,633 (-1.5%)	$768K (+5.6%)	0.0%	$68.66	—	COM	860372101
SONO	SONOS INC	50,493 (-6.4%)	$683K (-5.5%)	0.0%	$14.12	—	COM	83570H108
KSS	KOHLS CORP	15,528 (-15.9%)	$275K (+15.6%)	0.0%	$18.79	—	COM	500255104
ALKS	ALKERMES PLC	2,291 (-3.5%)	$120K (+42.9%)	0.0%	$28.41	—	SHS	G01767105
IDA	IDACORP INC	5,658 (-1.5%)	$856K (+4.3%)	0.0%	$112.16	—	COM	451107106
AIZ	ASSURANT INC	1,103 (-8.3%)	$296K (+13.0%)	0.0%	$178.65	—	COM	04621X108
CMS	CMS ENERGY CORP	11,665 (-2.2%)	$892K (-3.6%)	0.0%	$58.24	—	COM	125896100
CSR	CENTERSPACE	13,052 (-2.1%)	$733K (-4.3%)	0.0%	$64.37	—	COM	15202L107
KSPI	KASPI KZ JSC	57,557 (-13.9%)	$4.987M (+0.7%)	0.0%	$89.83	—	SPONSORED ADS	48581R205
REG	REGENCY CTRS CORP	1,320 (-27.2%)	$105K (-23.3%)	0.0%	$67.70	—	COM	758849103
PRKS	UNITED PARKS & RESORTS INC	5,680 (-22.9%)	$271K (+12.7%)	0.0%	$41.55	—	COM	81282V100
EVRG	EVERGY INC	10,818 (-2.1%)	$935K (+3.3%)	0.0%	$52.83	—	COM	30034W106
FFIV	F5 INC	554 (-20.2%)	$230K (+14.8%)	0.0%	$232.96	—	COM	315616102
CBRE	CBRE GROUP INC	334 (-39.2%)	$44,986 (-39.5%)	0.0%	$147.87	—	CL A	12504L109
XPEL	XPEL INC	5,847 (-2.2%)	$290K (+9.6%)	0.0%	$41.50	—	COM	98379L100
CUBE	CUBESMART	131,770 (-8.3%)	$5.24M (-0.5%)	0.0%	$37.54	—	COM	229663109
LINE	LINEAGE INC	2,437 (-2.5%)	$105K (+28.7%)	0.0%	$35.74	—	COM	53566V106
AGO	ASSURED GUARANTY LTD	9,271 (-1.5%)	$743K (-3.1%)	0.0%	$79.36	—	COM	G0585R106
ENTG	ENTEGRIS INC	381 (-2.8%)	$68,527 (+49.1%)	0.0%	$118.35	—	COM	29362U104
ON	ON SEMICONDUCTOR CORP	3,079 (-39.0%)	$291K (-6.9%)	0.0%	$63.98	—	COM	682189105
SPHR	SPHERE ENTERTAINMENT CO	1,175 (-24.2%)	$203K (+11.7%)	0.0%	$35.93	—	CL A	55826T102
KFRC	KFORCE INC	5,890 (-32.5%)	$276K (+8.3%)	0.0%	$52.88	—	COM	493732101
AXGN	AXOGEN INC	25,775 (-29.4%)	$1.191M (-1.6%)	0.0%	$14.03	—	COM	05463X106
ES	EVERSOURCE ENERGY	12,381 (-2.1%)	$895K (+2.2%)	0.0%	$63.78	—	COM	30040W108
TMDX	TRANSMEDICS GROUP INC	515 (-3.4%)	$34,206 (-35.4%)	0.0%	$135.37	—	COM	89377M109
AAMI	ACADIAN ASSET MANAGEMENT INC	3,680 (-18.1%)	$263K (+7.6%)	0.0%	$24.43	—	COM	10948W103
WINA	WINMARK CORP	1,779 (-1.3%)	$753K (-2.4%)	0.0%	$443.06	—	COM	974250102
MSA	MSA SAFETY INC	656 (-18.9%)	$115K (-13.7%)	0.0%	$185.33	—	COM	553498106
DKL	DELEK LOGISTICS PARTNERS LP	18,288 (-5.3%)	$943K (-1.9%)	0.0%	$46.72	—	COM UNT RP INT	24664T103
APD	AIR PRODUCTS AND CHEMICALS I	317 (-16.8%)	$92,938 (-16.0%)	0.0%	$268.14	—	COM	009158106
PLTK	PLAYTIKA HLDG CORP	38,953 (-15.0%)	$145K (+13.7%)	0.0%	$4.93	—	COM	72815L107
PEGA	PEGASYSTEMS INC	1,233 (-3.5%)	$36,953 (-32.1%)	0.0%	$57.40	—	COM	705573103
GATX	GATX CORP	4,421 (-1.5%)	$783K (+2.3%)	0.0%	$184.07	—	COM	361448103
SPYM	SPDR SERIES TRUST	1,300 (-23.5%)	$114K (-12.2%)	0.0%	$77.08	—	CALL	78464A854
MLM	MARTIN MARIETTA MATLS INC	258 (-7.5%)	$149K (-9.4%)	0.0%	$569.28	—	COM	573284106
RLI	RLI CORP	13,101 (-1.5%)	$774K (+2.0%)	0.0%	$62.92	—	COM	749607107
WEC	WEC ENERGY GROUP INC	7,715 (-2.5%)	$901K (-1.6%)	0.0%	$87.24	—	COM	92939U106
BXC	BLUELINX HLDGS INC	4,631 (-7.7%)	$287K (+5.4%)	0.0%	$61.73	—	COM NEW	09624H208
PSKY	PARAMOUNT SKYDANCE CORP	20,668 (-1.9%)	$204K (+7.3%)	0.0%	$13.65	—	COM CL B	69932A204
NSC	NORFOLK SOUTHN CORP	347 (-18.5%)	$109K (-10.7%)	0.0%	$263.03	—	COM	655844108
RYN	RAYONIER INC	36,661 (-1.5%)	$780K (+1.7%)	0.0%	$26.54	—	COM	754907103
MGNI	MAGNITE INC	1,895 (-3.5%)	$35,967 (+54.2%)	0.0%	$13.81	—	COM	55955D100
HRI	HERC HLDGS INC	352 (-7.6%)	$50,456 (+33.0%)	0.0%	$159.23	—	COM	42704L104
NTRS	NORTHERN TR CORP	588 (-8.8%)	$102K (+13.5%)	0.0%	$106.38	—	COM	665859104
XEL	XCEL ENERGY INC	10,887 (-2.4%)	$874K (-1.4%)	0.0%	$69.52	—	COM	98389B100
DECK	DECKERS OUTDOOR CORP	5,593 (-1.3%)	$555K (-2.1%)	0.0%	$147.96	—	COM	243537107
ATKR	ATKORE INC	3,354 (-18.9%)	$255K (+4.7%)	0.0%	$64.55	—	COM	047649108
CAPL	CROSSAMERICA PARTNERS LP	17,998 (-4.6%)	$404K (+2.9%)	0.0%	$20.41	—	UT LTD PTN INT	22758A105
ACGL	ARCH CAP GROUP LTD	1,842 (-6.4%)	$179K (-5.4%)	0.0%	$89.86	—	ORD	G0450A105
NSA	NATIONAL STORAGE AFFILIATES	325 (-47.2%)	$14,453 (-37.7%)	0.0%	$29.49	—	COM SHS BEN IN	637870106
ORI	OLD REP INTL CORP	19,103 (-1.5%)	$782K (+1.0%)	0.0%	$25.68	—	COM	680223104
WEX	WEX INC	459 (-3.2%)	$64,760 (-10.7%)	0.0%	$155.96	—	COM	96208T104
NHI	NATIONAL HEALTH INVS INC	203 (-29.3%)	$15,481 (-33.3%)	0.0%	$80.86	—	COM	63633D104
DBRG	DIGITALBRIDGE GROUP INC	796 (-38.5%)	$12,561 (-37.1%)	0.0%	$15.39	—	CL A NEW	25401T603
VRSN	VERISIGN INC	4,714 (-1.8%)	$1.186M (-0.5%)	0.0%	$222.38	—	COM	92343E102
HOG	HARLEY DAVIDSON INC	10,573 (-19.2%)	$259K (-2.3%)	0.0%	$20.30	—	COM	412822108
WT	WISDOMTREE INC	15,108 (-12.2%)	$256K (+2.2%)	0.0%	$15.53	—	COM	97717P104
AKR	ACADIA RLTY TR	519 (-38.8%)	$10,852 (-33.1%)	0.0%	$19.12	—	COM SH BEN INT	004239109
UMH	UMH PPTYS INC	630 (-37.4%)	$9,538 (-34.4%)	0.0%	$14.43	—	COM	903002103
IVT	INVENTRUST PPTYS CORP	300 (-41.4%)	$10,620 (-31.9%)	0.0%	$30.46	—	COM NEW	46124J201
FRHC	FREEDOM HOLDING CORP	244 (-3.6%)	$31,835 (-13.1%)	0.0%	$123.54	—	COM	356390104
JBGS	JBG SMITH PPTYS	556 (-37.4%)	$8,157 (-37.1%)	0.0%	$14.61	—	COM	46590V100
MMM	3M CO	1,331 (-12.2%)	$216K (-2.1%)	0.0%	$161.99	—	COM	88579Y101
AES	AES CORP	26,336 (-5.0%)	$386K (-1.1%)	0.0%	$14.09	—	COM	00130H105
IPAR	INTERPARFUMS INC	246 (-3.5%)	$27,518 (+18.8%)	0.0%	$116.78	—	COM	458334109
ACAD	ACADIA PHARMACEUTICALS INC	1,829 (-3.5%)	$46,274 (+9.7%)	0.0%	$22.09	—	COM	004225108
SITC	SITE CTRS CORP	1,096 (-28.3%)	$4,351 (-47.3%)	0.0%	$9.01	—	COM	82981J851
ARDX	ARDELYX INC	3,444 (-3.6%)	$17,564 (-17.9%)	0.0%	$7.08	—	COM	039697107
APLE	APPLE HOSPITALITY REIT INC	807 (-46.3%)	$13,566 (-21.6%)	0.0%	$14.05	—	COM NEW	03784Y200
NWSA	NEWS CORP NEW	4,238 (-2.9%)	$105K (-3.3%)	0.0%	$27.03	—	CL A	65249B109
CBL	CBL & ASSOC PPTYS INC	194 (-46.0%)	$10,299 (-25.3%)	0.0%	$38.43	—	COMMON STOCK	124830878
VNO	VORNADO RLTY TR	475 (-44.0%)	$18,668 (-15.3%)	0.0%	$25.99	—	SH BEN INT	929042109
ADMA	ADMA BIOLOGICS INC	3,371 (-3.6%)	$28,215 (-10.5%)	0.0%	$17.13	—	COM	000899104
TXT	TEXTRON INC	2,206 (-3.0%)	$202K (+1.6%)	0.0%	$86.78	—	COM	883203101
NXRT	NEXPOINT RESIDENTIAL TR INC	240 (-38.6%)	$6,701 (-31.4%)	0.0%	$25.00	—	COM	65341D102
SLG	SL GREEN RLTY CORP	289 (-40.8%)	$14,962 (-17.0%)	0.0%	$36.94	—	COM	78440X887
AXON	AXON ENTERPRISE INC	3,777 (-24.4%)	$2.117M (-0.1%)	0.0%	$512.57	—	COM	05464C101
CHCT	COMMUNITY HEALTHCARE TR INC	375 (-37.4%)	$6,855 (-28.0%)	0.0%	$15.89	—	COM	20369C106
BDN	BRANDYWINE RLTY TR	2,321 (-36.8%)	$7,358 (-26.1%)	0.0%	$2.71	—	SH BEN INT NEW	105368203
KEY	KEYCORP	3,543 (-10.2%)	$81,666 (+3.2%)	0.0%	$14.49	—	COM	493267108
AUPH	AURINIA PHARMACEUTICALS INC	1,570 (-3.5%)	$26,643 (+10.5%)	0.0%	$14.78	—	COM	05156V102
AEE	AMEREN CORP	8,042 (-2.5%)	$909K (+0.3%)	0.0%	$71.41	—	COM	023608102
TOST	TOAST INC	7,474 (-3.6%)	$208K (+1.2%)	0.0%	$36.24	—	CL A	888787108
AHRT	AH RLTY TR INC	869 (-41.6%)	$6,153 (-24.8%)	0.0%	$5.50	—	COM	04208T108
STRW	STRAWBERRY FIELDS REIT INC	385 (-36.6%)	$5,294 (-26.7%)	0.0%	$11.90	—	COM	863182101
NSSC	NAPCO SEC TECHNOLOGIES INC	497 (-3.5%)	$18,876 (-7.0%)	0.0%	$34.73	—	COM	630402105
ONL	ORION PROPERTIES INC	1,450 (-42.6%)	$4,191 (-22.9%)	0.0%	$2.15	—	COM	68629Y103
APPF	APPFOLIO INC	473 (-3.1%)	$75,846 (-1.5%)	0.0%	$235.11	—	COM CL A	03783C100
MANH	MANHATTAN ASSOCIATES INC	759 (-3.4%)	$106K (+1.0%)	0.0%	$165.32	—	COM	562750109
SPSC	SPS COMM INC	488 (-3.6%)	$27,899 (-1.0%)	0.0%	$79.88	—	COM	78463M107

Unchanged Positions (57)

SMH VANECK ETF TRUST 0.2%

Value $34.33M Shares 52,336 Est. Cost $383.40 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $19.9M Shares 31,248 Est. Cost $477.38 Unrealized —

SE SEA LTD 0.1%

Value $25.59M Shares 267,087 Est. Cost $128.23 Unrealized —

SHC SOTERA HEALTH CO 0.1%

Value $17.55M Shares 988,508 Est. Cost $17.38 Unrealized —

SSPY EXCHANGE LISTED FDS TR 0.1%

Value $24.43M Shares 251,417 Est. Cost $82.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $10.14M Shares 55,381 Est. Cost $139.45 Unrealized —

RDDT REDDIT INC 0.0%

Value $6.836M Shares 39,382 Est. Cost $189.65 Unrealized —

METW ROUNDHILL ETF TRUST 0.1%

Value $11.24M Shares 462,619 Est. Cost $39.36 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $3.878M Shares 72,768 Est. Cost $77.71 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.568M Shares 11,473 Est. Cost $129.11 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $2.317M Shares 49,721 Est. Cost $35.40 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value $17.28M Shares 206,575 Est. Cost $79.02 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1.221M Shares 6,251 Est. Cost $109.96 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.146M Shares 5,423 Est. Cost $145.96 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.33M Shares 40,638 Est. Cost $32.54 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.05M Shares 14,001 Est. Cost $68.10 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $674K Shares 3,809 Est. Cost $294.05 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.049M Shares 13,403 Est. Cost $66.57 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $696K Shares 51,422 Est. Cost $18.88 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.265M Shares 6,547 Est. Cost $181.61 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $816K Shares 5,474 Est. Cost $153.88 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.114M Shares 21,500 Est. Cost $117.91 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $662K Shares 5,803 Est. Cost $166.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.088M Shares 12,022 Est. Cost $80.13 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $892K Shares 11,740 Est. Cost $78.65 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.811M Shares 12,375 Est. Cost $72.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.414M Shares 18,506 Est. Cost $49.79 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $239K Shares 3,386 Est. Cost $67.83 Unrealized —

PPL PPL CORP 0.0%

Value $890K Shares 24,479 Est. Cost $25.52 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.099M Shares 17,755 Est. Cost $96.89 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $926K Shares 12,094 Est. Cost $34.51 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $900K Shares 10,459 Est. Cost $98.86 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $145K Shares 5,829 Est. Cost $24.89 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $115K Shares 320 Est. Cost $323.94 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $125K Shares 1,699 Est. Cost $63.14 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $85,901 Shares 526 Est. Cost $84.91 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $92,316 Shares 4,330 Est. Cost $35.78 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $125K Shares 2,379 Est. Cost $72.07 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $151K Shares 2,857 Est. Cost $97.22 Unrealized —

AMCR AMCOR PLC 0.0%

Value $161K Shares 3,714 Est. Cost $45.83 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $87,025 Shares 1,128 Est. Cost $70.64 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $112K Shares 5,323 Est. Cost $20.42 Unrealized —

FOX FOX CORP 0.0%

Value $90,448 Shares 1,931 Est. Cost $44.51 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $882K Shares 17,016 Est. Cost $41.70 Unrealized —

FOXA FOX CORP 0.0%

Value $91,280 Shares 1,750 Est. Cost $51.05 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $894K Shares 45,798 Est. Cost $17.59 Unrealized —

ICSH ISHARES TR 0.2%

Value $35.95M Shares 710,844 Est. Cost $50.70 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $41,913 Shares 1,078 Est. Cost $70.79 Unrealized —

CPAY CORPAY INC 0.0%

Value $56,656 Shares 170 Est. Cost $307.77 Unrealized —

EFX EQUIFAX INC 0.0%

Value $43,331 Shares 273 Est. Cost $255.54 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $77,038 Shares 2,022 Est. Cost $44.84 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $56,597 Shares 780 Est. Cost $95.78 Unrealized —

FTV FORTIVE CORP 0.0%

Value $36,776 Shares 602 Est. Cost $53.57 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $49,358 Shares 215 Est. Cost $306.33 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $105K Shares 3,754 Est. Cost $27.38 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $32,147 Shares 95 Est. Cost $532.34 Unrealized —

COO COOPER COS INC 0.0%

Value $124K Shares 1,724 Est. Cost $89.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	52,336	$34.33M	0.2%	$383.40	—	SEMICONDUCTR ETF	92189F676
CACC	CREDIT ACCEP CORP MICH	31,248	$19.9M	0.1%	$477.38	—	COM	225310101
SE	SEA LTD	267,087	$25.59M	0.1%	$128.23	—	SPONSORD ADS	81141R100
SHC	SOTERA HEALTH CO	988,508	$17.55M	0.1%	$17.38	—	COM	83601L102
SSPY	EXCHANGE LISTED FDS TR	251,417	$24.43M	0.1%	$82.30	—	STR LAR IND ETF	30151E533
LYV	LIVE NATION ENTERTAINMENT IN	55,381	$10.14M	0.0%	$139.45	—	COM	538034109
RDDT	REDDIT INC	39,382	$6.836M	0.0%	$189.65	—	CL A	75734B100
METW	ROUNDHILL ETF TRUST	462,619	$11.24M	0.1%	$39.36	—	META WEEKL ETF	77926X742
MMYT	MAKEMYTRIP LIMITED MAURITIUS	72,768	$3.878M	0.0%	$77.71	—	SHS	V5633W109
WRLD	WORLD ACCEP CORPORATION	11,473	$2.568M	0.0%	$129.11	—	COM	981419104
PRG	PROG HOLDINGS INC	49,721	$2.317M	0.0%	$35.40	—	COM NPV	74319R101
KNF	KNIFE RIVER CORP	206,575	$17.28M	0.1%	$79.02	—	COMMON STOCK	498894104
PSMT	PRICESMART INC	6,251	$1.221M	0.0%	$109.96	—	COM	741511109
NHC	NATIONAL HEALTHCARE CORP	5,423	$1.146M	0.0%	$145.96	—	COM	635906100
KDP	KEURIG DR PEPPER INC	40,638	$1.33M	0.0%	$32.54	—	COM	49271V100
HAE	HAEMONETICS CORP MASS	14,001	$1.05M	0.0%	$68.10	—	COM	405024100
SAM	BOSTON BEER INC	3,809	$674K	0.0%	$294.05	—	CL A	100557107
HALO	HALOZYME THERAPEUTICS INC	13,403	$1.049M	0.0%	$66.57	—	COM	40637H109
ACI	ALBERTSONS COMPANIES INC	51,422	$696K	0.0%	$18.88	—	COMMON STOCK	013091103
IQV	IQVIA HLDGS INC	6,547	$1.265M	0.0%	$181.61	—	COM	46266C105
FCN	FTI CONSULTING INC	5,474	$816K	0.0%	$153.88	—	COM	302941109
PAYX	PAYCHEX INC	21,500	$2.114M	0.0%	$117.91	—	COM	704326107
MZTI	MARZETTI COMPANY	5,803	$662K	0.0%	$166.11	—	COM	513847103
EW	EDWARDS LIFESCIENCES CORP	12,022	$1.088M	0.0%	$80.13	—	COM	28176E108
SCI	SERVICE CORP INTL	11,740	$892K	0.0%	$78.65	—	COM	817565104
TPR	TAPESTRY INC	12,375	$1.811M	0.0%	$72.48	—	COM	876030107
ADM	ARCHER DANIELS MIDLAND CO	18,506	$1.414M	0.0%	$49.79	—	COM	039483102
TECH	BIO-TECHNE CORP	3,386	$239K	0.0%	$67.83	—	COM	09073M104
PPL	PPL CORP	24,479	$890K	0.0%	$25.52	—	COM	69351T106
AKAM	AKAMAI TECHNOLOGIES INC	17,755	$2.099M	0.0%	$96.89	—	COM	00971T101
INSW	INTERNATIONAL SEAWAYS INC	12,094	$926K	0.0%	$34.51	—	COM	Y41053102
ZBH	ZIMMER BIOMET HOLDINGS INC	10,459	$900K	0.0%	$98.86	—	COM	98956P102
GEN	GEN DIGITAL INC	5,829	$145K	0.0%	$24.89	—	COM	668771108
WST	WEST PHARMACEUTICAL SVSC INC	320	$115K	0.0%	$323.94	—	COM	955306105
CARR	CARRIER GLOBAL CORPORATION	1,699	$125K	0.0%	$63.14	—	COM	14448C104
Q	QNITY ELECTRONICS INC	526	$85,901	0.0%	$84.91	—	COMMON STOCK	74743L100
BAX	BAXTER INTL INC	4,330	$92,316	0.0%	$35.78	—	COM	071813109
DLB	DOLBY LABORATORIES INC	2,379	$125K	0.0%	$72.07	—	COM CL A	25659T107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,857	$151K	0.0%	$97.22	—	COM	015271109
AMCR	AMCOR PLC	3,714	$161K	0.0%	$45.83	—	COM NEW	G0250X149
SOLV	SOLVENTUM CORP	1,128	$87,025	0.0%	$70.64	—	COM SHS	83444M101
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,323	$112K	0.0%	$20.42	—	SHS	G66721104
FOX	FOX CORP	1,931	$90,448	0.0%	$44.51	—	CL B COM	35137L204
POR	PORTLAND GEN ELEC CO	17,016	$882K	0.0%	$41.70	—	COM NEW	736508847
FOXA	FOX CORP	1,750	$91,280	0.0%	$51.05	—	CL A COM	35137L105
SBRA	SABRA HEALTH CARE REIT INC	45,798	$894K	0.0%	$17.59	—	COM	78573L106
ICSH	ISHARES TR	710,844	$35.95M	0.2%	$50.70	—	ULTRA SHORT DUR	46434V878
FIS	FIDELITY NATL INFORMATION SV	1,078	$41,913	0.0%	$70.79	—	COM	31620M106
CPAY	CORPAY INC	170	$56,656	0.0%	$307.77	—	COM SHS	219948106
EFX	EQUIFAX INC	273	$43,331	0.0%	$255.54	—	COM	294429105
IP	INTERNATIONAL PAPER CO	2,022	$77,038	0.0%	$44.84	—	COM	460146103
GPN	GLOBAL PMTS INC	780	$56,597	0.0%	$95.78	—	COM	37940X102
FTV	FORTIVE CORP	602	$36,776	0.0%	$53.57	—	COM	34959J108
AJG	GALLAGHER ARTHUR J & CO	215	$49,358	0.0%	$306.33	—	COM	363576109
NWS	NEWS CORP NEW	3,754	$105K	0.0%	$27.38	—	CL B	65249B208
ROP	ROPER TECHNOLOGIES INC	95	$32,147	0.0%	$532.34	—	COM	776696106
COO	COOPER COS INC	1,724	$124K	0.0%	$89.98	—	COM	216648501