LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,318	$24,766	1.7%	$681.92	—	TR UNIT	78462F103
FISV	FISERV INC	198,121	$13,308	0.9%	$83.87	0.0%	COM	337738108
CELH	CELSIUS HLDGS INC	275,354	$12,595	0.8%	$50.38	0.0%	COM NEW	15118V207
DG	DOLLAR GEN CORP NEW	88,444	$11,743	0.8%	$111.51	0.0%	COM	256677105
VIK	VIKING HOLDINGS LTD	129,558	$9,252	0.6%	$63.81	0.0%	ORD SHS	G93A5A101
BROS	DUTCH BROS INC	142,688	$8,735	0.6%	$56.81	0.0%	CL A	26701L100
PAYX	PAYCHEX INC	69,501	$7,797	0.5%	$116.54	0.0%	COM	704326107
MUSA	MURPHY USA INC	17,214	$6,946	0.5%	$383.35	0.0%	COM	626755102
BJ	BJS WHSL CLUB HLDGS INC	75,305	$6,780	0.5%	$91.80	0.0%	COM	05550J101
ORLY	OREILLY AUTOMOTIVE INC	67,468	$6,154	0.4%	$97.70	0.0%	COM	67103H107
SN	SHARKNINJA INC	53,290	$5,963	0.4%	$98.55	0.0%	COM SHS	G8068L108
PODD	INSULET CORP	20,675	$5,877	0.4%	$312.66	0.0%	COM	45784P101
BJRI	BJS RESTAURANTS INC	145,281	$5,724	0.4%	$35.52	0.0%	COM	09180C106
LMND	LEMONADE INC	78,783	$5,608	0.4%	$67.18	0.0%	COM	52567D107
GWW	WW GRAINGER INC	5,223	$5,270	0.4%	$968.92	0.0%	COM	384802104
ALGT	ALLEGIANT TRAVEL CO	59,005	$5,031	0.3%	$71.49	0.0%	COM	01748X102
CPRT	COPART INC	124,192	$4,862	0.3%	$41.46	0.0%	COM	217204106
PII	POLARIS INC	76,223	$4,821	0.3%	$65.84	0.0%	COM	731068102
WWW	WOLVERINE WORLD WIDE INC	257,119	$4,667	0.3%	$20.09	0.0%	COM	978097103
QUBT	QUANTUM COMPUTING INC	440,017	$4,515	0.3%	$14.23	0.0%	COM	74766W108
BAC	BANK AMERICA CORP	81,988	$4,509	0.3%	$52.67	0.0%	COM	060505104
ARMK	ARAMARK	121,188	$4,467	0.3%	$37.92	0.0%	COM	03852U106
CASY	CASEYS GEN STORES INC	7,880	$4,355	0.3%	$549.62	0.0%	COM	147528103
IDXX	IDEXX LABS INC	6,279	$4,248	0.3%	$681.02	0.0%	COM	45168D104
ABVX	ABIVAX SA	30,054	$4,053	0.3%	$134.85	—	SPONSORED ADS	00370M103
CROX	CROCS INC	44,431	$3,800	0.3%	$83.64	0.0%	COM	227046109
DUOL	DUOLINGO INC	21,381	$3,752	0.3%	$235.64	0.0%	CL A COM	26603R106
VTRS	VIATRIS INC	297,945	$3,709	0.2%	$10.72	0.0%	COM	92556V106
CL	COLGATE PALMOLIVE CO	45,389	$3,587	0.2%	$78.31	0.0%	COM	194162103
CLSK	CLEANSPARK INC	345,766	$3,499	0.2%	$14.99	0.0%	COM NEW	18452B209
ALAB	ASTERA LABS INC	20,552	$3,419	0.2%	$167.29	0.0%	COM	04626A103
ED	CONSOLIDATED EDISON INC	34,386	$3,415	0.2%	$98.79	0.0%	COM	209115104
MDLZ	MONDELEZ INTL INC	63,086	$3,396	0.2%	$57.06	0.0%	CL A	609207105
VICI	VICI PPTYS INC	119,888	$3,371	0.2%	$29.30	0.0%	COM	925652109
ADP	AUTOMATIC DATA PROCESSING IN	13,073	$3,363	0.2%	$264.83	0.0%	COM	053015103
—	VIRTUS ARTIFICIAL INTELLIGEN	154,073	$3,351	0.2%	$21.75	—	COM	92838Y100
NOW	SERVICENOW INC	21,855	$3,348	0.2%	$171.54	0.0%	COM	81762P102
ARES	ARES MANAGEMENT CORPORATION	20,344	$3,288	0.2%	$154.95	0.0%	CL A COM STK	03990B101
PWR	QUANTA SVCS INC	7,352	$3,103	0.2%	$439.27	0.0%	COM	74762E102
CTVA	CORTEVA INC	46,109	$3,091	0.2%	$64.54	0.0%	COM	22052L104
IVZ	INVESCO LTD	117,432	$3,085	0.2%	$24.32	0.0%	SHS	G491BT108
MCHP	MICROCHIP TECHNOLOGY INC.	47,810	$3,046	0.2%	$61.35	0.0%	COM	595017104
MZTI	MARZETTI COMPANY	18,273	$3,004	0.2%	$166.89	0.0%	COM	513847103
CIEN	CIENA CORP	12,584	$2,943	0.2%	$194.00	0.0%	COM NEW	171779309
TXT	TEXTRON INC	33,382	$2,910	0.2%	$83.66	0.0%	COM	883203101
CAVA	CAVA GROUP INC	48,865	$2,868	0.2%	$55.77	0.0%	COM	148929102
MSI	MOTOROLA SOLUTIONS INC	7,322	$2,807	0.2%	$400.79	0.0%	COM NEW	620076307
APLD	APPLIED DIGITAL CORP	114,198	$2,800	0.2%	$28.80	0.0%	COM NEW	038169207
PH	PARKER-HANNIFIN CORP	3,185	$2,799	0.2%	$817.77	0.0%	COM	701094104
MCD	MCDONALDS CORP	9,141	$2,794	0.2%	$305.09	0.0%	COM	580135101
CSCO	CISCO SYS INC	35,366	$2,724	0.2%	$73.79	0.0%	COM	17275R102
NRG	NRG ENERGY INC	16,860	$2,685	0.2%	$165.30	0.0%	COM NEW	629377508
NKTR	NEKTAR THERAPEUTICS	60,431	$2,555	0.2%	$55.96	0.0%	COM NEW	640268306
ICE	INTERCONTINENTAL EXCHANGE IN	15,754	$2,552	0.2%	$156.20	0.0%	COM	45866F104
REYN	REYNOLDS CONSUMER PRODS INC	105,441	$2,417	0.2%	$23.77	0.0%	COM	76171L106
JPM	JPMORGAN CHASE & CO.	7,497	$2,416	0.2%	$309.53	0.0%	COM	46625H100
—	EATON VANCE ENHANCED EQUITY	102,434	$2,398	0.2%	$23.41	—	COM	278277108
DELL	DELL TECHNOLOGIES INC	18,855	$2,373	0.2%	$140.75	0.0%	CL C	24703L202
RNA	AVIDITY BIOSCIENCES INC	32,493	$2,344	0.2%	$64.59	0.0%	COM	05370A108
KKR	KKR & CO INC	17,972	$2,291	0.2%	$124.29	0.0%	COM	48251W104
SNOW	SNOWFLAKE INC	10,437	$2,289	0.2%	$244.09	0.0%	COM SHS	833445109
CHTR	CHARTER COMMUNICATIONS INC N	10,958	$2,287	0.2%	$224.96	0.0%	CL A	16119P108
GGG	GRACO INC	27,466	$2,251	0.2%	$81.95	0.0%	COM	384109104
TDG	TRANSDIGM GROUP INC	1,641	$2,182	0.1%	$1310.75	0.0%	COM	893641100
—	CBRE GBL REAL ESTATE INC FD	498,173	$2,182	0.1%	$4.38	—	COM	12504G100
OTIS	OTIS WORLDWIDE CORP	24,875	$2,173	0.1%	$89.25	0.0%	COM	68902V107
XOM	EXXON MOBIL CORP	18,017	$2,168	0.1%	$115.49	0.0%	COM	30231G102
PRG	PROG HOLDINGS INC	73,189	$2,158	0.1%	$29.73	0.0%	COM NPV	74319R101
ELF	E L F BEAUTY INC	28,377	$2,158	0.1%	$98.43	0.0%	COM	26856L103
CGNX	COGNEX CORP	59,367	$2,136	0.1%	$40.43	0.0%	COM	192422103
ITW	ILLINOIS TOOL WKS INC	8,596	$2,117	0.1%	$247.57	0.0%	COM	452308109
—	DOUBLELINE INCOME SOLUTIONS	184,336	$2,077	0.1%	$11.27	—	COM	258622109
WCC	WESCO INTL INC	8,412	$2,058	0.1%	$244.94	0.0%	COM	95082P105
CDE	COEUR MNG INC	114,621	$2,044	0.1%	$17.39	0.0%	COM NEW	192108504
DECK	DECKERS OUTDOOR CORP	19,423	$2,014	0.1%	$93.73	0.0%	COM	243537107
PEN	PENUMBRA INC	6,411	$1,993	0.1%	$276.19	0.0%	COM	70975L107
ZS	ZSCALER INC	8,799	$1,979	0.1%	$282.25	0.0%	COM	98980G102
MHK	MOHAWK INDS INC	18,006	$1,968	0.1%	$114.84	0.0%	COM	608190104
—	NUVEEN FLOATING RATE INCOME	251,194	$1,967	0.1%	$7.83	—	COM	67072T108
HOOD	ROBINHOOD MKTS INC	16,718	$1,891	0.1%	$130.05	0.0%	COM CL A	770700102
GLW	CORNING INC	21,321	$1,867	0.1%	$85.98	0.0%	COM	219350105
PGY	PAGAYA TECHNOLOGIES LTD	87,260	$1,824	0.1%	$25.47	0.0%	CL A NEW	M7S64L123
PG	PROCTER AND GAMBLE CO	12,608	$1,807	0.1%	$147.17	0.0%	COM	742718109
LKQ	LKQ CORP	59,549	$1,798	0.1%	$29.98	0.0%	COM	501889208
HLF	HERBALIFE LTD	139,220	$1,795	0.1%	$10.59	0.0%	COM SHS	G4412G101
IOT	SAMSARA INC	50,469	$1,789	0.1%	$38.70	0.0%	COM CL A	79589L106
MEDP	MEDPACE HLDGS INC	3,174	$1,783	0.1%	$567.64	0.0%	COM	58506Q109
WST	WEST PHARMACEUTICAL SVSC INC	6,431	$1,769	0.1%	$273.43	0.0%	COM	955306105
AOS	SMITH A O CORP	26,159	$1,750	0.1%	$67.45	0.0%	COM	831865209
JKHY	HENRY JACK & ASSOC INC	9,470	$1,728	0.1%	$166.24	0.0%	COM	426281101
COLB	COLUMBIA BKG SYS INC	61,606	$1,722	0.1%	$26.85	0.0%	COM	197236102
SRPT	SAREPTA THERAPEUTICS INC	79,671	$1,715	0.1%	$21.08	0.0%	COM	803607100
ADC	AGREE RLTY CORP	23,737	$1,710	0.1%	$72.03	—	COM	008492100
—	COHEN & STEERS REIT & PFD &	86,044	$1,709	0.1%	$19.86	—	COM	19247X100
FRPT	FRESHPET INC	26,644	$1,623	0.1%	$56.72	0.0%	COM	358039105
GMED	GLOBUS MED INC	18,405	$1,607	0.1%	$75.90	0.0%	CL A	379577208
MKC	MCCORMICK & CO INC	22,671	$1,544	0.1%	$65.92	0.0%	COM NON VTG	579780206
WSO	WATSCO INC	4,556	$1,535	0.1%	$357.07	0.0%	COM	942622200
RVMD	REVOLUTION MEDICINES INC	18,845	$1,501	0.1%	$65.57	0.0%	COM	76155X100
SKY	CHAMPION HOMES INC	17,590	$1,486	0.1%	$78.80	0.0%	COM	830830105
MSCI	MSCI INC	2,588	$1,485	0.1%	$559.99	0.0%	COM	55354G100
ENPH	ENPHASE ENERGY INC	46,120	$1,478	0.1%	$32.39	0.0%	COM	29355A107
GFS	GLOBALFOUNDRIES INC	41,796	$1,460	0.1%	$35.57	0.0%	ORDINARY SHARES	G39387108
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,045	$1,449	0.1%	$81.08	0.0%	COM	744573106
NDAQ	NASDAQ INC	14,333	$1,392	0.1%	$89.74	0.0%	COM	631103108
—	PIMCO DYNAMIC INCOME FD	73,550	$1,303	0.1%	$17.71	—	SHS	72201Y101
—	BLACKROCK FLOATING RATE INCO	108,014	$1,272	0.1%	$11.78	—	COM	09255X100
FAST	FASTENAL CO	31,555	$1,266	0.1%	$42.03	0.0%	COM	311900104
NOC	NORTHROP GRUMMAN CORP	2,182	$1,244	0.1%	$578.81	0.0%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	2,139	$1,239	0.1%	$565.16	0.0%	COM	883556102
YUM	YUM BRANDS INC	8,181	$1,238	0.1%	$147.67	0.0%	COM	988498101
MLI	MUELLER INDS INC	10,773	$1,237	0.1%	$107.37	0.0%	COM	624756102
NEM	NEWMONT CORP	12,352	$1,233	0.1%	$90.20	0.0%	COM	651639106
NFLX	NETFLIX INC	13,078	$1,226	0.1%	$107.81	0.0%	COM	64110L106
TFX	TELEFLEX INCORPORATED	9,837	$1,201	0.1%	$121.00	0.0%	COM	879369106
FNB	F N B CORP	69,696	$1,192	0.1%	$16.27	0.0%	COM	302520101
DIS	DISNEY WALT CO	10,213	$1,162	0.1%	$109.53	0.0%	COM	254687106
—	ABRDN LIFE SCIENCES INVESTOR	69,030	$1,158	0.1%	$16.78	—	SH BEN INT	87911K100
JBTM	JBT MAREL CORPORATION	7,661	$1,154	0.1%	$140.93	0.0%	COM	477839104
—	PGIM GLOBAL HIGH YIELD FD FO	90,770	$1,120	0.1%	$12.34	—	COM	69346J106
HYMC	HYCROFT MINING HOLDING CORP	46,354	$1,102	0.1%	$11.07	0.0%	CL A NEW	44862P208
—	PIMCO CORPORATE & INCOME OPP	85,254	$1,100	0.1%	$12.90	—	COM	72201B101
VRSN	VERISIGN INC	4,512	$1,096	0.1%	$250.80	0.0%	COM	92343E102
MNRO	MONRO INC	53,807	$1,078	0.1%	$18.41	0.0%	COM	610236101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,800	$1,046	0.1%	$258.92	0.0%	ORD SHS	G7997R103
JACK	JACK IN THE BOX INC	54,457	$1,032	0.1%	$18.08	0.0%	COM	466367109
—	CALAMOS STRATEGIC TOTAL RETU	53,669	$1,030	0.1%	$19.20	—	COM SH BEN INT	128125101
LII	LENNOX INTL INC	2,108	$1,024	0.1%	$499.61	0.0%	COM	526107107
CPAY	CORPAY INC	3,389	$1,020	0.1%	$290.32	0.0%	COM SHS	219948106
—	NUVEEN CR STRATEGIES INCOME	201,490	$1,011	0.1%	$5.02	—	COM SHS	67073D102
LNTH	LANTHEUS HLDGS INC	15,060	$1,002	0.1%	$58.19	0.0%	COM	516544103
—	COHEN & STEERS INFRASTRUCTUR	41,552	$1,002	0.1%	$24.11	—	COM	19248A109
ASO	ACADEMY SPORTS & OUTDOORS IN	19,924	$995	0.1%	$49.49	0.0%	COM	00402L107
BAM	BROOKFIELD ASSET MANAGMT LTD	18,827	$986	0.1%	$53.47	0.0%	CL A LMT VTG SHS	113004105
PTON	PELOTON INTERACTIVE INC	159,185	$981	0.1%	$7.04	0.0%	CL A COM	70614W100
CART	MAPLEBEAR INC	21,776	$979	0.1%	$40.93	0.0%	COM	565394103
BALL	BALL CORP	18,422	$976	0.1%	$49.09	0.0%	COM	058498106
TDS	TELEPHONE & DATA SYS INC	23,758	$974	0.1%	$38.95	0.0%	COM NEW	879433829
BEPC	BROOKFIELD RENEWABLE CORP	25,023	$959	0.1%	$39.99	0.0%	CL A EX SUB VTG	11285B108
AMTM	AMENTUM HOLDINGS INC	32,981	$956	0.1%	$25.56	0.0%	COM	023939101
IPAR	INTERPARFUMS INC	10,871	$922	0.1%	$88.03	0.0%	COM	458334109
POR	PORTLAND GEN ELEC CO	18,937	$909	0.1%	$46.76	0.0%	COM NEW	736508847
AMH	AMERICAN HOMES 4 RENT	27,894	$895	0.1%	$32.10	—	CL A	02665T306
CHRW	C H ROBINSON WORLDWIDE INC	5,537	$890	0.1%	$147.32	0.0%	COM NEW	12541W209
G	GENPACT LIMITED	19,027	$890	0.1%	$43.25	0.0%	SHS	G3922B107
SNBR	SLEEP NUMBER CORP	104,751	$886	0.1%	$6.32	0.0%	COM	83125X103
M	MACYS INC	38,984	$860	0.1%	$20.47	0.0%	COM	55616P104
BLZE	BACKBLAZE INC	180,184	$840	0.1%	$6.85	0.0%	COM CL A	05637B105
SM	SM ENERGY CO	44,809	$838	0.1%	$20.02	0.0%	COM	78454L100
VAC	MARRIOTT VACATIONS WORLDWIDE	14,510	$837	0.1%	$59.10	0.0%	COM	57164Y107
ESTA	ESTABLISHMENT LABS HLDGS INC	11,457	$835	0.1%	$60.38	0.0%	COM	G31249108
CAH	CARDINAL HEALTH INC	4,039	$830	0.1%	$187.72	0.0%	COM	14149Y108
TRNO	TERRENO RLTY CORP	13,942	$819	0.1%	$58.71	—	COM	88146M101
ABG	ASBURY AUTOMOTIVE GROUP INC	3,519	$818	0.1%	$236.42	0.0%	COM	043436104
LAB	STANDARD BIOTOOLS INC	619,129	$792	0.1%	$1.34	0.0%	COM	34385P108
ALLY	ALLY FINL INC	17,448	$790	0.1%	$40.80	0.0%	COM	02005N100
MAA	MID-AMER APT CMNTYS INC	5,683	$789	0.1%	$133.00	0.0%	COM	59522J103
—	GUGGENHEIM STRATEGIC OPPORTU	61,187	$788	0.1%	$12.88	—	COM SBI	40167F101
RAPT	RAPT THERAPEUTICS INC	22,859	$774	0.1%	$31.06	0.0%	COM NEW	75382E208
COP	CONOCOPHILLIPS	8,269	$774	0.1%	$90.02	0.0%	COM	20825C104
—	DOUBLELINE YIELD OPPORTUNITI	51,289	$746	0.0%	$14.54	—	COM	25862D105
CPNG	COUPANG INC	31,546	$744	0.0%	$28.45	0.0%	CL A	22266T109
—	WESTERN ASSET DIVERSIFIED IN	53,843	$744	0.0%	$13.81	—	COM SHS BEN INT	95790K109
FCN	FTI CONSULTING INC	4,322	$738	0.0%	$164.86	0.0%	COM	302941109
GLIBK	GCI LIBERTY INC	19,585	$729	0.0%	$35.09	0.0%	COM SER C	36164V800
AXTI	AXT INC	44,436	$727	0.0%	$9.66	0.0%	COM	00246W103
ONB	OLD NATL BANCORP IND	32,211	$719	0.0%	$21.56	0.0%	COM	680033107
UGI	UGI CORP NEW	18,939	$709	0.0%	$35.42	0.0%	COM	902681105
OBDC	BLUE OWL CAPITAL CORPORATION	55,345	$688	0.0%	$12.35	0.0%	COM	69121K104
BW	BABCOCK & WILCOX ENTERPRISES	108,506	$688	0.0%	$4.93	0.0%	COM	05614L209
—	NUVEEN MUN HIGH INCOME OPPOR	65,058	$663	0.0%	$10.19	—	COM	670682103
OI	O-I GLASS INC	44,796	$661	0.0%	$13.23	0.0%	COM	67098H104
FCPT	FOUR CORNERS PPTY TR INC	27,974	$645	0.0%	$23.06	—	COM	35086T109
POOL	POOL CORP	2,646	$605	0.0%	$259.46	0.0%	COM	73278L105
AAP	ADVANCE AUTO PARTS INC	15,248	$599	0.0%	$49.80	0.0%	COM	00751Y106
NTST	NETSTREIT CORP	33,823	$597	0.0%	$17.64	—	COM	64119V303
—	NUVEEN NEW YORK AMT QLT MUNI	57,414	$579	0.0%	$10.09	—	COM	670656107
—	BLACKROCK FLOATING RATE INC	50,689	$574	0.0%	$11.33	—	COM	091941104
MTH	MERITAGE HOMES CORP	8,686	$572	0.0%	$69.25	0.0%	COM	59001A102
VST	VISTRA CORP	3,494	$564	0.0%	$181.92	0.0%	COM	92840M102
—	EATON VANCE TAX-MANAGED BUY-	39,065	$561	0.0%	$14.36	—	COM	27828Y108
ESS	ESSEX PPTY TR INC	2,123	$556	0.0%	$256.27	0.0%	COM	297178105
DLB	DOLBY LABORATORIES INC	8,570	$550	0.0%	$66.55	0.0%	COM CL A	25659T107
TEAM	ATLASSIAN CORPORATION	3,361	$545	0.0%	$156.92	0.0%	CL A	049468101
IMRX	IMMUNEERING CORP	82,349	$542	0.0%	$6.42	0.0%	CLASS A COM	45254E107
PLAY	DAVE & BUSTERS ENTMT INC	32,457	$526	0.0%	$16.73	0.0%	COM	238337109
KBH	KB HOME	9,294	$524	0.0%	$61.14	0.0%	COM	48666K109
—	EATON VANCE ENHANCED EQUITY	25,418	$523	0.0%	$20.56	—	COM	278274105
FND	FLOOR & DECOR HLDGS INC	8,519	$519	0.0%	$64.82	0.0%	CL A	339750101
VTYX	VENTYX BIOSCIENCES INC	57,437	$519	0.0%	$7.47	0.0%	COM	92332V107
YETI	YETI HLDGS INC	11,679	$516	0.0%	$38.46	0.0%	COM	98585X104
—	BLACKROCK CAP ALLOCATION TER	36,229	$513	0.0%	$14.16	—	COM	09260U109
—	FIRST TR INTER DURATN PFD &	27,316	$509	0.0%	$18.64	—	COM	33718W103
IR	INGERSOLL RAND INC	6,368	$504	0.0%	$78.94	0.0%	COM	45687V106
—	BLACKROCK TAX MUNICPAL BD TR	30,731	$502	0.0%	$16.32	—	SHS	09248X100
—	COHEN & STEERS QUALITY INCOM	43,641	$498	0.0%	$11.42	—	COM	19247L106
LEN/B	LENNAR CORP	5,211	$496	0.0%	$112.76	0.0%	CL B	526057302
NRGV	ENERGY VAULT HOLDINGS INC	106,951	$493	0.0%	$3.82	0.0%	COM	29280W109
—	WESTERN ASSET HIGH INCOME OP	130,863	$486	0.0%	$3.71	—	COM	95766K109
—	PIMCO DYNAMIC INCOME STRATEG	25,733	$483	0.0%	$18.78	—	COM SHS BEN INT	69346N107
COMP	COMPASS INC	45,080	$476	0.0%	$9.12	0.0%	CL A	20464U100
ABNB	AIRBNB INC	3,421	$464	0.0%	$124.53	0.0%	COM CL A	009066101
MELI	MERCADOLIBRE INC	224	$451	0.0%	$2100.46	0.0%	COM	58733R102
AR	ANTERO RESOURCES CORP	13,055	$450	0.0%	$33.87	0.0%	COM	03674X106
REG	REGENCY CTRS CORP	6,260	$432	0.0%	$69.47	0.0%	COM	758849103
FBRX	FORTE BIOSCIENCES INC	15,804	$431	0.0%	$17.53	0.0%	COM NEW	34962G208
—	BLACKROCK MUNIYIELD QUALITY	39,527	$430	0.0%	$10.87	—	COM	09254E103
FTV	FORTIVE CORP	7,592	$419	0.0%	$51.86	0.0%	COM	34959J108
UPBD	UPBOUND GROUP INC	23,819	$418	0.0%	$19.33	0.0%	COM	76009N100
—	EATON VANCE LIMITED DURATION	41,350	$410	0.0%	$9.91	—	COM	27828H105
—	HANCOCK JOHN FINL OPPTYS FD	11,160	$391	0.0%	$35.08	—	SH BEN INT NEW	409735206
AD	ARRAY DIGITAL INFRASTRUCTURE	7,275	$390	0.0%	$40.94	0.0%	COM	911684108
BBSI	BARRETT BUSINESS SVCS INC	10,729	$388	0.0%	$38.22	0.0%	COM	068463108
UHS	UNIVERSAL HLTH SVCS INC	1,725	$376	0.0%	$220.94	0.0%	CL B	913903100
NATL	NCR ATLEOS CORPORATION	9,797	$373	0.0%	$37.51	0.0%	COM SHS	63001N106
—	ALLIANCEBERNSTEIN GLOBAL HIG	34,229	$366	0.0%	$10.69	—	COM	01879R106
ACMR	ACM RESH INC	9,191	$363	0.0%	$37.26	0.0%	COM CL A	00108J109
TER	TERADYNE INC	1,838	$356	0.0%	$171.50	0.0%	COM	880770102
MBC	MASTERBRAND INC	31,278	$345	0.0%	$11.71	0.0%	COMMON STOCK	57638P104
LSTR	LANDSTAR SYS INC	2,344	$337	0.0%	$143.70	—	COM	515098101
—	BLACKROCK MUNIHLDNGS CALI QL	31,405	$333	0.0%	$10.60	—	COM	09254L107
—	GAMCO GLOBAL GOLD NAT RES &	62,798	$324	0.0%	$5.16	—	COM SH BEN INT	36465A109
AIZ	ASSURANT INC	1,345	$324	0.0%	$222.81	0.0%	COM	04621X108
REXR	REXFORD INDL RLTY INC	8,338	$323	0.0%	$38.72	—	COM	76169C100
SAIL	SAILPOINT INC	15,633	$316	0.0%	$20.84	0.0%	COM	78781J109
DAWN	DAY ONE BIOPHARMACEUTICALS I	33,898	$316	0.0%	$8.35	0.0%	COM	23954D109
SHLS	SHOALS TECHNOLOGIES GROUP IN	37,129	$316	0.0%	$8.98	0.0%	CL A	82489W107
BTU	PEABODY ENERGY CORP	10,320	$307	0.0%	$29.35	0.0%	COM	704551100
—	NUVEEN S&P 500 BUY-WRITE INC	20,625	$303	0.0%	$14.70	—	COM	6706ER101
AL	AIR LEASE CORP	4,695	$302	0.0%	$63.69	0.0%	CL A	00912X302
—	COHEN & STEERS TOTAL RETURN	26,644	$294	0.0%	$11.05	—	COM	19247R103
VMC	VULCAN MATLS CO	1,024	$292	0.0%	$293.14	0.0%	COM	929160109
LZ	LEGALZOOM COM INC	29,380	$292	0.0%	$9.91	0.0%	COM	52466B103
BWXT	BWX TECHNOLOGIES INC	1,687	$292	0.0%	$187.42	0.0%	COM	05605H100
MKTX	MARKETAXESS HLDGS INC	1,594	$289	0.0%	$169.50	0.0%	COM	57060D108
SWIM	LATHAM GROUP INC	45,455	$289	0.0%	$6.99	0.0%	COM	51819L107
LVS	LAS VEGAS SANDS CORP	4,376	$285	0.0%	$61.19	0.0%	COM	517834107
VYX	NCR VOYIX CORPORATION	27,804	$284	0.0%	$10.86	0.0%	COM	62886E108
MLM	MARTIN MARIETTA MATLS INC	455	$283	0.0%	$621.36	0.0%	COM	573284106
—	EATON VANCE MUN BD FD	28,863	$281	0.0%	$9.73	—	COM	27827X101
—	VIRTUS DIVIDEND INTEREST & P	21,551	$278	0.0%	$12.89	—	COM	92840R101
—	NUVEEN CORE PLUS IMPACT FUND	27,211	$277	0.0%	$10.18	—	COM BEN INT	67080D103
—	HANCOCK JOHN PREM DIVID FD	21,788	$277	0.0%	$12.70	—	COM SH BEN INT	41013T105
—	BLACKROCK MUNIYIELD FD INC	25,866	$271	0.0%	$10.49	—	COM	09253W104
—	INDIA FD INC	19,645	$269	0.0%	$13.71	—	COM	454089103
LPTH	LIGHTPATH TECHNOLOGIES INC	24,715	$267	0.0%	$8.10	0.0%	COM CL A	532257805
RL	RALPH LAUREN CORP	735	$260	0.0%	$340.01	0.0%	CL A	751212101
CHYM	CHIME FINL INC	10,270	$258	0.0%	$21.24	0.0%	COM SHS CL A	16935C109
—	NYLI CBRE GBL INFR MEGTRNDS	18,319	$252	0.0%	$13.76	—	COM	56064Q107
MAZE	MAZE THERAPEUTICS INC	6,050	$251	0.0%	$34.37	0.0%	COM	578784100
HR	HEALTHCARE RLTY TR	14,679	$249	0.0%	$16.95	—	CL A COM	42226K105
PRK	PARK NATL CORP	1,617	$246	0.0%	$157.42	0.0%	COM	700658107
NTB	BANK OF NT BUTTERFIELD&SON L	4,933	$246	0.0%	$46.08	0.0%	SHS NEW	G0772R208
COGT	COGENT BIOSCIENCES INC	6,844	$243	0.0%	$28.11	0.0%	COM	19240Q201
PEPG	PEPGEN INC	36,125	$235	0.0%	$5.19	0.0%	COM	713317105
—	BLACKROCK ESG CAP ALLC TERM	15,134	$233	0.0%	$15.38	—	SHS BEN INT	09262F100
REX	REX AMERICAN RES CORP	7,176	$232	0.0%	$32.57	0.0%	COM	761624105
NNBR	NN INC	179,677	$230	0.0%	$1.53	0.0%	COM	629337106
EYPT	EYEPOINT INC	12,546	$229	0.0%	$14.17	0.0%	COM NEW	30233G209
MXCT	MAXCYTE INC	147,558	$229	0.0%	$1.60	0.0%	COM	57777K106
IMNM	IMMUNOME INC	10,606	$228	0.0%	$17.55	0.0%	COM	45257U108
—	ABRDN ASIA PACIFIC INCOME FU	14,805	$227	0.0%	$15.34	—	COM NEW	003009867
ORKA	ORUKA THERAPEUTICS INC	7,447	$226	0.0%	$27.86	0.0%	COM	687604108
—	NUVEEN SELECT TAX-FREE INCOM	15,827	$223	0.0%	$14.10	—	SH BEN INT	67062F100
ACA	ARCOSA INC	2,022	$215	0.0%	$100.90	0.0%	COM	039653100
ARX	ACCELERANT HOLDINGS	12,888	$211	0.0%	$14.08	0.0%	CL A	G00894108
CBU	COMMUNITY FINANCIAL SYSTEM I	3,608	$207	0.0%	$57.17	0.0%	COM	203607106
—	INDIVIOR PLC	5,707	$205	0.0%	$35.88	—	ORD	G4766E116
GATX	GATX CORP	1,205	$204	0.0%	$164.34	0.0%	COM	361448103
AES	AES CORP	14,225	$204	0.0%	$14.03	0.0%	COM	00130H105
TDAY	USA TODAY CO INC	39,549	$204	0.0%	$4.70	0.0%	COM	36472T109
LB	LANDBRIDGE COMPANY LLC	4,103	$201	0.0%	$58.15	0.0%	CL A	514952100
RAPP	RAPPORT THERAPEUTICS INC	6,594	$200	0.0%	$27.68	0.0%	COM	75383L102
—	BLACKROCK MUNIHOLDINGS FD IN	16,870	$198	0.0%	$11.74	—	COM	09253N104
IE	IVANHOE ELECTRIC INC	12,282	$196	0.0%	$14.31	0.0%	COM	46578C108
—	RIVERNORTH MANAGED DUR MUN I	14,233	$194	0.0%	$13.61	—	COM	76882H105
CERT	CERTARA INC	21,961	$193	0.0%	$10.30	0.0%	COM	15687V109
YMM	FULL TRUCK ALLIANCE CO LTD	17,954	$193	0.0%	$10.73	—	SPONSORED ADS	35969L108
OCUL	OCULAR THERAPEUTIX INC	15,493	$188	0.0%	$12.15	0.0%	COM	67576A100
—	WESTERN AST INFL LKD OPP & I	21,542	$185	0.0%	$8.59	—	COM	95766R104
—	WESTERN ASSET HIGH INCOM FD	44,146	$184	0.0%	$4.16	—	COM	95766J102
LEGT	LEGATO MERGER CORP III	16,753	$182	0.0%	$10.84	0.0%	ORD SHS	G5451A103
—	EATON VANCE TAX-MANAGED GLOB	18,612	$172	0.0%	$9.22	—	COM	27829C105
TTI	TETRA TECHNOLOGIES INC DEL	17,419	$163	0.0%	$7.72	0.0%	COM	88162F105
—	EATON VANCE TAX-MANAGED DIVE	10,580	$162	0.0%	$15.34	—	COM	27828N102
HPP	HUDSON PAC PPTYS INC	14,929	$162	0.0%	$10.83	—	COM	444097406
—	ALLSPRING INCOME OPPORTUNIT	23,602	$160	0.0%	$6.78	—	INC OPPTY FD	94987B105
—	NUVEEN MUN CR OPPORTUNITIES	15,626	$160	0.0%	$10.23	—	COM	670663103
—	WESTERN ASSET HIGH YIELD OPP	14,210	$159	0.0%	$11.16	—	COM	95768B107
KW	KENNEDY-WILSON HOLDINGS INC	16,171	$156	0.0%	$8.96	0.0%	COM	489398107
—	LIBERTY ALL-STAR GROWTH FD I	29,167	$155	0.0%	$5.30	—	COM	529900102
LADR	LADDER CAP CORP	13,947	$153	0.0%	$10.99	—	CL A	505743104
BOLD	BOUNDLESS BIO INC	127,626	$153	0.0%	$1.25	0.0%	COM	10170A100
—	RIVERNORTH FLEXIBLE MUNI INC	12,063	$153	0.0%	$12.66	—	COM	76883Y107
—	BLACKROCK CR ALLOCATION INCO	13,190	$143	0.0%	$10.83	—	COM	092508100
VERI	VERITONE INC	30,455	$142	0.0%	$5.38	0.0%	COM	92347M100
AVAH	AVEANNA HEALTHCARE HLDGS INC	16,686	$136	0.0%	$9.03	0.0%	COM	05356F105
—	WESTERN ASSET GBL HIGH INC F	21,098	$135	0.0%	$6.41	—	COM	95766B109
—	FRANKLIN LTD DURATION INCOME	21,852	$134	0.0%	$6.15	—	COM	35472T101
TUSK	MAMMOTH ENERGY SVCS INC	72,619	$134	0.0%	$2.02	0.0%	COM	56155L108
—	PUTNAM PREMIER INCOME TR	37,741	$134	0.0%	$3.54	—	SH BEN INT	746853100
—	BLACKROCK MUNI INCOME TR II	12,772	$133	0.0%	$10.44	—	COM	09249N101
—	ALLIANCEBERNSTEIN NATL MUN I	12,147	$131	0.0%	$10.82	—	COM	01864U106
NPKI	NPK INTERNATIONAL INC	11,015	$131	0.0%	$12.20	0.0%	COM SHS	651718504
SVRA	SAVARA INC	21,515	$130	0.0%	$4.90	0.0%	COM	805111101
CIM	CHIMERA INVT CORP	10,378	$129	0.0%	$12.43	—	COM SHS	16934Q802
ARI	APOLLO COML REAL EST FIN INC	12,847	$124	0.0%	$9.68	—	COM	03762U105
—	NUVEEN VIRGINIA QLTY MUNCPL	10,655	$118	0.0%	$11.07	—	COM	67064R102
GNL	GLOBAL NET LEASE INC	13,596	$117	0.0%	$8.60	—	COM NEW	379378201
FBRT	FRANKLIN BSP RLTY TR INC	11,625	$117	0.0%	$10.03	—	COMMON STOCK	35243J101
—	SABA CAPITAL INCOME & OPPORT	14,062	$116	0.0%	$8.25	—	COM NEW	880198205
ONDS	ONDAS HLDGS INC	11,569	$113	0.0%	$8.03	0.0%	COM NEW	68236H204
PDM	PIEDMONT REALTY TRUST INC	13,453	$112	0.0%	$8.34	—	COM CL A	720190206
RZLT	REZOLUTE INC	46,413	$110	0.0%	$7.84	0.0%	COM NEW	76200L309
—	NEUBERGER MUN FD INC	10,713	$108	0.0%	$10.12	—	COM	64124P101
IMSR	TERRESTRIAL ENERGY INC	17,121	$105	0.0%	$6.11	—	COM SHS	881454102
—	INVESCO MUN OPPORTUNITY TR	10,922	$105	0.0%	$9.57	—	COM	46132C107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	14,398	$103	0.0%	$7.11	0.0%	COM CL A	30049H102
MDXG	MIMEDX GROUP INC	14,454	$98	0.0%	$7.01	0.0%	COM	602496101
—	EATON VANCE RISK-MANAGED DIV	10,613	$94	0.0%	$8.82	—	COM	27829G106
YEXT	YEXT INC	10,192	$82	0.0%	$8.42	0.0%	COM	98585N106
—	MFS CHARTER INCOME TR	11,590	$73	0.0%	$6.27	—	SH BEN INT	552727109
—	VIRTUS STONE HBR EMRG MKTS I	13,284	$66	0.0%	$4.97	—	COM	86164T107
—	CREDIT SUISSE HIGH YIELD CRE	25,617	$51	0.0%	$2.00	—	SH BEN INT	22544F103
ANNX	ANNEXON INC	10,016	$50	0.0%	$3.82	0.0%	COM	03589W102
—	PUTNAM MASTER INTER INCOME T	13,615	$45	0.0%	$3.34	—	SH BEN INT	746909100
—	MFS INTER INCOME TR	13,108	$34	0.0%	$2.61	—	SH BEN INT	55273C107
MLECW	MOOLEC SCIENCE SA	21,436	$0	0.0%	$0.01	—	*W EXP 01/30/202	G6223S117

Increased Positions (150)

CAG CONAGRA BRANDS INC 1.2%

Value ($000) $17,377 (+499.9%) Shares 1,003,849 (+534.6%) Est. Cost $18.54 Unrealized -4.9%

ROL ROLLINS INC 0.8%

Value ($000) $11,469 (+416.3%) Shares 191,080 (+405.3%) Est. Cost $57.67 Unrealized +1.7%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $8,332 (+1624.3%) Shares 18,719 (+1831.8%) Est. Cost $466.85 Unrealized -1.0%

VSCO VICTORIAS SECRET AND CO 0.6%

Value ($000) $9,611 (+194.4%) Shares 177,423 (+47.5%) Est. Cost $31.57 Unrealized +25.8%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $5,456 (+1546.8%) Shares 194,777 (+1399.8%) Est. Cost $27.54 Unrealized -1.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.8%

Value ($000) $12,558 (+62.5%) Shares 476,213 (+5.4%) Est. Cost $12.17 Unrealized +61.6%

CTAS CINTAS CORP 0.5%

Value ($000) $7,010 (+205.7%) Shares 37,273 (+233.6%) Est. Cost $189.74 Unrealized -0.8%

CZR CAESARS ENTERTAINMENT INC NE 0.7%

Value ($000) $9,722 (+93.5%) Shares 415,632 (+123.5%) Est. Cost $24.55 Unrealized -8.4%

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $18,138 (+32.4%) Shares 131,470 (+29.3%) Est. Cost $154.46 Unrealized -11.4%

LITE LUMENTUM HLDGS INC 0.3%

Value ($000) $4,935 (+887.4%) Shares 13,390 (+335.9%) Est. Cost $215.71 Unrealized +19.1%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $4,901 (+749.1%) Shares 178,288 (+774.4%) Est. Cost $26.91 Unrealized -0.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $5,112 (+449.6%) Shares 29,888 (+434.6%) Est. Cost $171.47 Unrealized -0.4%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $8,185 (+99.3%) Shares 18,054 (+72.2%) Est. Cost $431.46 Unrealized -0.1%

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $7,997 (+91.7%) Shares 28,226 (+44.6%) Est. Cost $207.87 Unrealized +18.8%

CVNA CARVANA CO 0.4%

Value ($000) $6,247 (+151.3%) Shares 14,802 (+124.6%) Est. Cost $304.74 Unrealized +22.0%

V VISA INC 0.3%

Value ($000) $4,020 (+1269.2%) Shares 11,462 (+1232.8%) Est. Cost $340.74 Unrealized -0.1%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $6,634 (+125.1%) Shares 132,644 (+156.0%) Est. Cost $55.59 Unrealized -3.4%

TPR TAPESTRY INC 0.3%

Value ($000) $4,830 (+297.0%) Shares 37,806 (+251.7%) Est. Cost $111.18 Unrealized +2.6%

TREX TREX CO INC 0.4%

Value ($000) $5,281 (+200.3%) Shares 150,553 (+342.3%) Est. Cost $44.42 Unrealized -8.9%

MCO MOODYS CORP 0.3%

Value ($000) $4,296 (+423.9%) Shares 8,409 (+388.6%) Est. Cost $472.19 Unrealized +3.2%

COHR COHERENT CORP 0.3%

Value ($000) $4,955 (+214.2%) Shares 26,845 (+83.4%) Est. Cost $122.38 Unrealized +22.2%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value ($000) $5,091 (+189.2%) Shares 383,334 (+165.6%) Est. Cost $11.83 Unrealized +6.7%

JBLU JETBLUE AWYS CORP 0.5%

Value ($000) $7,682 (+62.6%) Shares 1,688,335 (+75.8%) Est. Cost $4.51 Unrealized +1.0%

GIS GENERAL MLS INC 0.5%

Value ($000) $7,788 (+59.1%) Shares 167,475 (+72.6%) Est. Cost $51.09 Unrealized -7.1%

SFIX STITCH FIX INC 0.4%

Value ($000) $6,458 (+79.8%) Shares 1,230,124 (+49.0%) Est. Cost $4.80 Unrealized -5.0%

EIX EDISON INTL 0.2%

Value ($000) $3,516 (+360.3%) Shares 58,577 (+324.0%) Est. Cost $56.33 Unrealized +1.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $4,875 (+124.0%) Shares 21,122 (+113.1%) Est. Cost $205.63 Unrealized +11.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $4,756 (+128.7%) Shares 18,505 (+82.2%) Est. Cost $205.70 Unrealized +16.4%

FOX FOX CORP 1.2%

Value ($000) $17,856 (+17.2%) Shares 275,000 (+3.4%) Est. Cost $41.05 Unrealized +42.2%

TAP MOLSON COORS BEVERAGE CO 0.8%

Value ($000) $12,131 (+27.5%) Shares 259,886 (+23.6%) Est. Cost $48.00 Unrealized -4.6%

HEI/A HEICO CORP NEW 2.0%

Value ($000) $30,100 (+9.4%) Shares 119,242 (+10.1%) Est. Cost $131.14 Unrealized +88.3%

HD HOME DEPOT INC 0.4%

Value ($000) $6,209 (+69.9%) Shares 18,045 (+100.0%) Est. Cost $376.87 Unrealized -3.3%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $8,811 (+39.5%) Shares 294,787 (+46.6%) Est. Cost $32.07 Unrealized -11.0%

ROKU ROKU INC 0.2%

Value ($000) $3,067 (+358.2%) Shares 28,271 (+322.9%) Est. Cost $94.91 Unrealized +6.9%

F FORD MTR CO 0.2%

Value ($000) $2,857 (+466.6%) Shares 217,761 (+416.5%) Est. Cost $12.20 Unrealized +5.2%

TDUP THREDUP INC 0.3%

Value ($000) $5,113 (-30.8%) Shares 800,110 (+2.3%) Est. Cost $9.44 Unrealized -14.3%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $7,109 (+46.9%) Shares 59,365 (+34.9%) Est. Cost $94.06 Unrealized +22.1%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $4,937 (+79.2%) Shares 26,614 (+94.7%) Est. Cost $195.57 Unrealized -4.7%

MTCH MATCH GROUP INC NEW 0.6%

Value ($000) $9,109 (+27.0%) Shares 282,105 (+38.9%) Est. Cost $31.50 Unrealized +4.3%

HRB BLOCK H & R INC 0.6%

Value ($000) $9,174 (+25.9%) Shares 210,498 (+46.1%) Est. Cost $50.74 Unrealized -8.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $6,080 (+44.9%) Shares 23,749 (+46.2%) Est. Cost $235.80 Unrealized +5.7%

RBLX ROBLOX CORP 0.5%

Value ($000) $7,580 (-19.7%) Shares 93,546 (+37.3%) Est. Cost $67.05 Unrealized +58.3%

AVGO BROADCOM INC 0.2%

Value ($000) $2,660 (+223.0%) Shares 7,686 (+207.9%) Est. Cost $340.35 Unrealized +4.9%

BWA BORGWARNER INC 0.2%

Value ($000) $2,830 (+176.2%) Shares 62,812 (+169.5%) Est. Cost $42.21 Unrealized +3.5%

GKOS GLAUKOS CORP 0.2%

Value ($000) $2,599 (+211.9%) Shares 23,017 (+125.3%) Est. Cost $99.98 Unrealized -4.4%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $2,359 (+266.1%) Shares 2,528 (+223.7%) Est. Cost $847.03 Unrealized +9.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,453 (+214.9%) Shares 4,693 (+193.3%) Est. Cost $486.12 Unrealized +1.7%

CAL CALERES INC 0.4%

Value ($000) $5,437 (+44.2%) Shares 446,756 (+54.5%) Est. Cost $15.33 Unrealized -20.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,164 (+315.4%) Shares 22,526 (+311.8%) Est. Cost $95.71 Unrealized +1.5%

CPB THE CAMPBELLS COMPANY 0.4%

Value ($000) $6,418 (+33.5%) Shares 230,274 (+51.3%) Est. Cost $32.20 Unrealized -6.6%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $3,581 (+79.3%) Shares 33,740 (+114.5%) Est. Cost $113.66 Unrealized +1.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,851 (+544.6%) Shares 18,081 (+546.2%) Est. Cost $100.09 Unrealized +2.1%

SHOP SHOPIFY INC 0.2%

Value ($000) $3,452 (+77.5%) Shares 21,443 (+63.9%) Est. Cost $123.62 Unrealized +29.9%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $5,878 (+34.2%) Shares 28,671 (+28.4%) Est. Cost $147.28 Unrealized +35.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,890 (+351.1%) Shares 16,391 (+340.1%) Est. Cost $114.04 Unrealized +3.2%

— INVESCO SR INCOME TR 0.2%

Value ($000) $3,429 (+66.5%) Shares 1,048,717 (+76.1%) Est. Cost $3.57 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $1,572 (+490.2%) Shares 7,344 (+426.8%) Est. Cost $209.70 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $2,591 (+99.5%) Shares 16,134 (+114.4%) Est. Cost $151.10 Unrealized +6.5%

ZTS ZOETIS INC 0.5%

Value ($000) $7,266 (+20.4%) Shares 57,747 (+40.0%) Est. Cost $150.45 Unrealized -13.4%

PCTY PAYLOCITY HLDG CORP 0.4%

Value ($000) $6,397 (+22.0%) Shares 41,946 (+27.5%) Est. Cost $173.25 Unrealized -14.1%

HRL HORMEL FOODS CORP 0.5%

Value ($000) $7,730 (+17.4%) Shares 326,180 (+22.5%) Est. Cost $27.65 Unrealized -15.7%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $3,561 (+45.8%) Shares 52,894 (+54.0%) Est. Cost $66.07 Unrealized +5.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $1,823 (+139.2%) Shares 24,539 (+139.4%) Est. Cost $70.75 Unrealized -1.2%

— XAI OCTAGN FLT RAT & ALT INM 0.2%

Value ($000) $2,459 (+72.9%) Shares 512,317 (+90.9%) Est. Cost $5.34 Unrealized —

GIII G III APPAREL GROUP LTD 0.2%

Value ($000) $3,198 (+46.7%) Shares 110,435 (+34.8%) Est. Cost $26.11 Unrealized +9.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,673 (+126.2%) Shares 6,904 (+98.4%) Est. Cost $219.98 Unrealized +1.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value ($000) $3,055 (+39.5%) Shares 150,139 (+36.2%) Est. Cost $17.79 Unrealized +5.0%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $1,083 (+365.9%) Shares 172,503 (+370.4%) Est. Cost $6.29 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $1,805 (+80.0%) Shares 223,694 (+72.0%) Est. Cost $9.11 Unrealized -13.2%

C CITIGROUP INC 0.2%

Value ($000) $2,906 (+37.8%) Shares 24,905 (+19.8%) Est. Cost $89.04 Unrealized +16.4%

CR CRANE COMPANY 0.1%

Value ($000) $2,053 (+58.7%) Shares 11,132 (+58.5%) Est. Cost $187.17 Unrealized -1.0%

INGR INGREDION INC 0.1%

Value ($000) $1,889 (+62.8%) Shares 17,128 (+80.4%) Est. Cost $123.72 Unrealized -8.8%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $1,009 (+245.7%) Shares 6,966 (+231.1%) Est. Cost $140.57 Unrealized +2.9%

ADT ADT INC DEL 0.3%

Value ($000) $4,149 (+20.2%) Shares 514,147 (+29.8%) Est. Cost $8.29 Unrealized -0.3%

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $1,042 (+196.3%) Shares 138,232 (+210.8%) Est. Cost $7.53 Unrealized —

VLTO VERALTO CORP 0.3%

Value ($000) $3,834 (+21.8%) Shares 38,426 (+30.2%) Est. Cost $102.52 Unrealized -1.5%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value ($000) $1,209 (+122.2%) Shares 63,839 (+118.7%) Est. Cost $18.80 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value ($000) $2,016 (+48.5%) Shares 21,855 (+19.5%) Est. Cost $118.50 Unrealized -19.3%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $1,537 (+73.9%) Shares 26,103 (+95.0%) Est. Cost $63.54 Unrealized -3.8%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value ($000) $4,544 (+16.7%) Shares 66,603 (+9.7%) Est. Cost $66.46 Unrealized +3.7%

UTZ UTZ BRANDS INC 0.2%

Value ($000) $2,724 (+30.5%) Shares 262,443 (+52.8%) Est. Cost $12.29 Unrealized -12.2%

— MORGAN STANLEY EMKT DBT FD I 0.1%

Value ($000) $1,194 (+112.1%) Shares 161,605 (+111.6%) Est. Cost $7.38 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $1,528 (+69.9%) Shares 15,603 (+47.3%) Est. Cost $88.21 Unrealized -0.8%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,002 (+162.0%) Shares 20,359 (+143.4%) Est. Cost $45.20 Unrealized +1.3%

SMTC SEMTECH CORP 0.2%

Value ($000) $2,569 (+30.2%) Shares 34,868 (+26.2%) Est. Cost $50.46 Unrealized +40.6%

GNTX GENTEX CORP 0.1%

Value ($000) $1,558 (+61.2%) Shares 66,971 (+96.1%) Est. Cost $25.37 Unrealized -5.0%

SVV SAVERS VALUE VLG INC 0.3%

Value ($000) $3,843 (+18.1%) Shares 411,476 (+67.6%) Est. Cost $9.79 Unrealized +5.0%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $718 (+295.9%) Shares 63,577 (+308.1%) Est. Cost $11.35 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $3,527 (+17.5%) Shares 26,916 (+30.7%) Est. Cost $98.53 Unrealized +39.7%

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $1,596 (+46.3%) Shares 8,002 (+14.8%) Est. Cost $161.73 Unrealized +12.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value ($000) $1,154 (+76.8%) Shares 19,537 (+57.2%) Est. Cost $55.73 Unrealized +0.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $5,177 (+10.6%) Shares 139,915 (+17.2%) Est. Cost $44.35 Unrealized -18.4%

AFL AFLAC INC 0.1%

Value ($000) $2,175 (+28.0%) Shares 19,723 (+29.7%) Est. Cost $105.48 Unrealized +4.1%

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $1,528 (+32.4%) Shares 63,754 (+23.2%) Est. Cost $24.56 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $659 (+125.6%) Shares 22,347 (+97.6%) Est. Cost $27.54 Unrealized -1.3%

SO SOUTHERN CO 0.1%

Value ($000) $854 (+74.4%) Shares 9,797 (+89.6%) Est. Cost $89.09 Unrealized +2.0%

TR TOOTSIE ROLL INDS INC 0.1%

Value ($000) $1,074 (+50.7%) Shares 29,328 (+72.5%) Est. Cost $38.98 Unrealized +0.1%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $1,691 (+25.1%) Shares 25,131 (+36.4%) Est. Cost $66.65 Unrealized +0.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,208 (+11.8%) Shares 5,619 (+11.4%) Est. Cost $564.79 Unrealized -1.0%

— BLACKSTONE LONG SHORT CR INC 0.1%

Value ($000) $1,686 (+24.8%) Shares 144,586 (+28.4%) Est. Cost $11.80 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.2%

Value ($000) $2,791 (+13.6%) Shares 34,967 (+11.7%) Est. Cost $70.70 Unrealized +14.8%

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $852 (+63.7%) Shares 14,882 (+47.1%) Est. Cost $54.16 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $952 (+51.9%) Shares 122,568 (+19.6%) Est. Cost $5.36 Unrealized +53.5%

— EATON VANCE FLTING RATE INC 0.1%

Value ($000) $1,454 (+26.8%) Shares 128,820 (+32.2%) Est. Cost $12.20 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $6,840 (+4.2%) Shares 22,205 (+1.7%) Est. Cost $226.18 Unrealized +33.0%

ENR ENERGIZER HLDGS INC NEW 0.1%

Value ($000) $1,942 (+16.3%) Shares 97,613 (+45.5%) Est. Cost $23.99 Unrealized -11.3%

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $1,435 (+21.4%) Shares 57,431 (+22.3%) Est. Cost $25.00 Unrealized +3.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $543 (+83.7%) Shares 1,597 (+55.5%) Est. Cost $280.52 Unrealized +10.3%

CURB CURBLINE PPTYS CORP 0.1%

Value ($000) $1,034 (+30.1%) Shares 44,570 (+25.0%) Est. Cost $22.88 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $519 (+63.3%) Shares 2,268 (+41.4%) Est. Cost $200.78 Unrealized +9.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $530 (+60.5%) Shares 24,594 (+185.5%) Est. Cost $33.53 Unrealized -12.0%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value ($000) $655 (+37.5%) Shares 34,599 (+34.0%) Est. Cost $18.58 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $2,786 (+6.8%) Shares 62,339 (+11.4%) Est. Cost $46.41 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $634 (+36.8%) Shares 1,088 (+7.7%) Est. Cost $317.91 Unrealized +60.7%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $576 (+32.8%) Shares 31,507 (+28.9%) Est. Cost $19.05 Unrealized -15.1%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value ($000) $263 (+116.6%) Shares 48,638 (+132.2%) Est. Cost $5.79 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value ($000) $328 (+72.6%) Shares 37,587 (+72.4%) Est. Cost $8.77 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $2,406 (+5.8%) Shares 15,606 (+17.3%) Est. Cost $166.81 Unrealized -9.2%

CUBE CUBESMART 0.1%

Value ($000) $1,394 (-8.6%) Shares 38,671 (+3.0%) Est. Cost $42.64 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $1,024 (-10.2%) Shares 30,760 (+9.3%) Est. Cost $39.44 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $550 (+26.4%) Shares 4,994 (+38.8%) Est. Cost $114.48 Unrealized -0.8%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $595 (-15.9%) Shares 26,032 (+8.5%) Est. Cost $25.81 Unrealized -5.7%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $2,929 (+3.9%) Shares 120,767 (+11.6%) Est. Cost $26.29 Unrealized -6.3%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $345 (+42.5%) Shares 14,948 (+53.4%) Est. Cost $25.80 Unrealized -14.5%

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value ($000) $298 (+42.2%) Shares 8,098 (+36.5%) Est. Cost $35.71 Unrealized —

WINA WINMARK CORP 0.4%

Value ($000) $5,796 (+1.5%) Shares 14,312 (+24.8%) Est. Cost $394.78 Unrealized +8.4%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $411 (+23.1%) Shares 13,096 (+5.5%) Est. Cost $20.58 Unrealized +50.7%

— KKR INCOME OPPORTUNITIES FD 0.1%

Value ($000) $755 (+10.0%) Shares 65,131 (+19.6%) Est. Cost $12.18 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $668 (+11.3%) Shares 8,378 (+30.9%) Est. Cost $103.95 Unrealized -19.8%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $295 (+28.9%) Shares 22,797 (+32.8%) Est. Cost $12.55 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $1,057 (-5.8%) Shares 2,328 (+8.6%) Est. Cost $556.20 Unrealized -14.3%

DOX AMDOCS LTD 0.2%

Value ($000) $2,411 (+2.8%) Shares 29,942 (+4.7%) Est. Cost $85.31 Unrealized -6.4%

AMPL AMPLITUDE INC 0.0%

Value ($000) $352 (+16.2%) Shares 30,386 (+7.5%) Est. Cost $11.77 Unrealized -10.6%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $621 (-7.3%) Shares 88,563 (+2.8%) Est. Cost $7.75 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $543 (+9.7%) Shares 13,772 (+15.7%) Est. Cost $39.23 Unrealized +0.8%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $1,363 (+3.6%) Shares 34,960 (+8.2%) Est. Cost $47.16 Unrealized -18.5%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $256 (+22.0%) Shares 28,591 (+8.4%) Est. Cost $8.04 Unrealized —

CALX CALIX INC 0.1%

Value ($000) $964 (-4.0%) Shares 18,220 (+11.3%) Est. Cost $48.66 Unrealized +19.7%

CC CHEMOURS CO 0.1%

Value ($000) $1,573 (-2.4%) Shares 133,428 (+31.1%) Est. Cost $13.99 Unrealized -8.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $973 (+4.2%) Shares 2,948 (+8.9%) Est. Cost $466.94 Unrealized -27.8%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $489 (+8.2%) Shares 16,739 (+9.4%) Est. Cost $32.92 Unrealized -12.2%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $1,535 (+2.1%) Shares 36,174 (+5.9%) Est. Cost $43.17 Unrealized -5.3%

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value ($000) $363 (+8.4%) Shares 33,773 (+10.6%) Est. Cost $10.98 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $111 (+10.8%) Shares 14,567 (+17.1%) Est. Cost $8.34 Unrealized -7.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $7,425 (+0.1%) Shares 166,068 (+100.0%) Est. Cost $67.11 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $148 (+4.5%) Shares 12,226 (+17.5%) Est. Cost $10.03 Unrealized +35.4%

GRMN GARMIN LTD 0.1%

Value ($000) $1,751 (+0.2%) Shares 8,634 (+21.7%) Est. Cost $159.43 Unrealized +35.9%

PPG PPG INDS INC 0.1%

Value ($000) $2,152 (-0.2%) Shares 21,001 (+2.4%) Est. Cost $110.49 Unrealized -9.4%

— NEUBERGER REAL ESTATE 0.0%

Value ($000) $91 (+3.7%) Shares 29,911 (+10.2%) Est. Cost $3.28 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value ($000) $153 (-1.5%) Shares 25,901 (+14.1%) Est. Cost $8.00 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA BRANDS INC	1,003,849 (+534.6%)	$17,377 (+499.9%)	1.2%	$18.54	-4.9%	COM	205887102
ROL	ROLLINS INC	191,080 (+405.3%)	$11,469 (+416.3%)	0.8%	$57.67	+1.7%	COM	775711104
ROP	ROPER TECHNOLOGIES INC	18,719 (+1831.8%)	$8,332 (+1624.3%)	0.6%	$466.85	-1.0%	COM	776696106
VSCO	VICTORIAS SECRET AND CO	177,423 (+47.5%)	$9,611 (+194.4%)	0.6%	$31.57	+25.8%	COMMON STOCK	926400102
KDP	KEURIG DR PEPPER INC	194,777 (+1399.8%)	$5,456 (+1546.8%)	0.4%	$27.54	-1.1%	COM	49271V100
AEO	AMERICAN EAGLE OUTFITTERS IN	476,213 (+5.4%)	$12,558 (+62.5%)	0.8%	$12.17	+61.6%	COM	02553E106
CTAS	CINTAS CORP	37,273 (+233.6%)	$7,010 (+205.7%)	0.5%	$189.74	-0.8%	COM	172908105
CZR	CAESARS ENTERTAINMENT INC NE	415,632 (+123.5%)	$9,722 (+93.5%)	0.7%	$24.55	-8.4%	COM	12769G100
STZ	CONSTELLATION BRANDS INC	131,470 (+29.3%)	$18,138 (+32.4%)	1.2%	$154.46	-11.4%	CL A	21036P108
LITE	LUMENTUM HLDGS INC	13,390 (+335.9%)	$4,935 (+887.4%)	0.3%	$215.71	+19.1%	COM	55024U109
KMI	KINDER MORGAN INC DEL	178,288 (+774.4%)	$4,901 (+749.1%)	0.3%	$26.91	-0.0%	COM	49456B101
QCOM	QUALCOMM INC	29,888 (+434.6%)	$5,112 (+449.6%)	0.3%	$171.47	-0.4%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	18,054 (+72.2%)	$8,185 (+99.3%)	0.5%	$431.46	-0.1%	COM	92532F100
EXPE	EXPEDIA GROUP INC	28,226 (+44.6%)	$7,997 (+91.7%)	0.5%	$207.87	+18.8%	COM NEW	30212P303
CVNA	CARVANA CO	14,802 (+124.6%)	$6,247 (+151.3%)	0.4%	$304.74	+22.0%	CL A	146869102
V	VISA INC	11,462 (+1232.8%)	$4,020 (+1269.2%)	0.3%	$340.74	-0.1%	COM CL A	92826C839
TSCO	TRACTOR SUPPLY CO	132,644 (+156.0%)	$6,634 (+125.1%)	0.4%	$55.59	-3.4%	COM	892356106
TPR	TAPESTRY INC	37,806 (+251.7%)	$4,830 (+297.0%)	0.3%	$111.18	+2.6%	COM	876030107
TREX	TREX CO INC	150,553 (+342.3%)	$5,281 (+200.3%)	0.4%	$44.42	-8.9%	COM	89531P105
MCO	MOODYS CORP	8,409 (+388.6%)	$4,296 (+423.9%)	0.3%	$472.19	+3.2%	COM	615369105
COHR	COHERENT CORP	26,845 (+83.4%)	$4,955 (+214.2%)	0.3%	$122.38	+22.2%	COM	19247G107
CLF	CLEVELAND-CLIFFS INC NEW	383,334 (+165.6%)	$5,091 (+189.2%)	0.3%	$11.83	+6.7%	COM	185899101
JBLU	JETBLUE AWYS CORP	1,688,335 (+75.8%)	$7,682 (+62.6%)	0.5%	$4.51	+1.0%	COM	477143101
GIS	GENERAL MLS INC	167,475 (+72.6%)	$7,788 (+59.1%)	0.5%	$51.09	-7.1%	COM	370334104
SFIX	STITCH FIX INC	1,230,124 (+49.0%)	$6,458 (+79.8%)	0.4%	$4.80	-5.0%	COM CL A	860897107
EIX	EDISON INTL	58,577 (+324.0%)	$3,516 (+360.3%)	0.2%	$56.33	+1.8%	COM	281020107
AMZN	AMAZON COM INC	21,122 (+113.1%)	$4,875 (+124.0%)	0.3%	$205.63	+11.3%	COM	023135106
AMAT	APPLIED MATLS INC	18,505 (+82.2%)	$4,756 (+128.7%)	0.3%	$205.70	+16.4%	COM	038222105
FOX	FOX CORP	275,000 (+3.4%)	$17,856 (+17.2%)	1.2%	$41.05	+42.2%	CL B COM	35137L204
TAP	MOLSON COORS BEVERAGE CO	259,886 (+23.6%)	$12,131 (+27.5%)	0.8%	$48.00	-4.6%	CL B	60871R209
HEI/A	HEICO CORP NEW	119,242 (+10.1%)	$30,100 (+9.4%)	2.0%	$131.14	+88.3%	CL A	422806208
HD	HOME DEPOT INC	18,045 (+100.0%)	$6,209 (+69.9%)	0.4%	$376.87	-3.3%	COM	437076102
CMCSA	COMCAST CORP NEW	294,787 (+46.6%)	$8,811 (+39.5%)	0.6%	$32.07	-11.0%	CL A	20030N101
ROKU	ROKU INC	28,271 (+322.9%)	$3,067 (+358.2%)	0.2%	$94.91	+6.9%	COM CL A	77543R102
F	FORD MTR CO	217,761 (+416.5%)	$2,857 (+466.6%)	0.2%	$12.20	+5.2%	COM	345370860
TDUP	THREDUP INC	800,110 (+2.3%)	$5,113 (-30.8%)	0.3%	$9.44	-14.3%	CL A	88556E102
JCI	JOHNSON CTLS INTL PLC	59,365 (+34.9%)	$7,109 (+46.9%)	0.5%	$94.06	+22.1%	SHS	G51502105
MRSH	MARSH & MCLENNAN COS INC	26,614 (+94.7%)	$4,937 (+79.2%)	0.3%	$195.57	-4.7%	COM	571748102
MTCH	MATCH GROUP INC NEW	282,105 (+38.9%)	$9,109 (+27.0%)	0.6%	$31.50	+4.3%	COM	57667L107
HRB	BLOCK H & R INC	210,498 (+46.1%)	$9,174 (+25.9%)	0.6%	$50.74	-8.5%	COM	093671105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,749 (+46.2%)	$6,080 (+44.9%)	0.4%	$235.80	+5.7%	COM	874054109
RBLX	ROBLOX CORP	93,546 (+37.3%)	$7,580 (-19.7%)	0.5%	$67.05	+58.3%	CL A	771049103
AVGO	BROADCOM INC	7,686 (+207.9%)	$2,660 (+223.0%)	0.2%	$340.35	+4.9%	COM	11135F101
BWA	BORGWARNER INC	62,812 (+169.5%)	$2,830 (+176.2%)	0.2%	$42.21	+3.5%	COM	099724106
GKOS	GLAUKOS CORP	23,017 (+125.3%)	$2,599 (+211.9%)	0.2%	$99.98	-4.4%	COM	377322102
FIX	COMFORT SYS USA INC	2,528 (+223.7%)	$2,359 (+266.1%)	0.2%	$847.03	+9.0%	COM	199908104
SPGI	S&P GLOBAL INC	4,693 (+193.3%)	$2,453 (+214.9%)	0.2%	$486.12	+1.7%	COM	78409V104
CAL	CALERES INC	446,756 (+54.5%)	$5,437 (+44.2%)	0.4%	$15.33	-20.1%	COM	129500104
MDT	MEDTRONIC PLC	22,526 (+311.8%)	$2,164 (+315.4%)	0.1%	$95.71	+1.5%	SHS	G5960L103
CPB	THE CAMPBELLS COMPANY	230,274 (+51.3%)	$6,418 (+33.5%)	0.4%	$32.20	-6.6%	COM	134429109
EHC	ENCOMPASS HEALTH CORP	33,740 (+114.5%)	$3,581 (+79.3%)	0.2%	$113.66	+1.8%	COM	29261A100
TROW	PRICE T ROWE GROUP INC	18,081 (+546.2%)	$1,851 (+544.6%)	0.1%	$100.09	+2.1%	COM	74144T108
SHOP	SHOPIFY INC	21,443 (+63.9%)	$3,452 (+77.5%)	0.2%	$123.62	+29.9%	CL A SUB VTG SHS	82509L107
HWM	HOWMET AEROSPACE INC	28,671 (+28.4%)	$5,878 (+34.2%)	0.4%	$147.28	+35.1%	COM	443201108
AEP	AMERICAN ELEC PWR CO INC	16,391 (+340.1%)	$1,890 (+351.1%)	0.1%	$114.04	+3.2%	COM	025537101
—	INVESCO SR INCOME TR	1,048,717 (+76.1%)	$3,429 (+66.5%)	0.2%	$3.57	—	COM	46131H107
TM	TOYOTA MOTOR CORP	7,344 (+426.8%)	$1,572 (+490.2%)	0.1%	$209.70	—	ADS	892331307
RJF	RAYMOND JAMES FINL INC	16,134 (+114.4%)	$2,591 (+99.5%)	0.2%	$151.10	+6.5%	COM	754730109
ZTS	ZOETIS INC	57,747 (+40.0%)	$7,266 (+20.4%)	0.5%	$150.45	-13.4%	CL A	98978V103
PCTY	PAYLOCITY HLDG CORP	41,946 (+27.5%)	$6,397 (+22.0%)	0.4%	$173.25	-14.1%	COM	70438V106
HRL	HORMEL FOODS CORP	326,180 (+22.5%)	$7,730 (+17.4%)	0.5%	$27.65	-15.7%	COM	440452100
ES	EVERSOURCE ENERGY	52,894 (+54.0%)	$3,561 (+45.8%)	0.2%	$66.07	+5.3%	COM	30040W108
SWK	STANLEY BLACK & DECKER INC	24,539 (+139.4%)	$1,823 (+139.2%)	0.1%	$70.75	-1.2%	COM	854502101
—	XAI OCTAGN FLT RAT & ALT INM	512,317 (+90.9%)	$2,459 (+72.9%)	0.2%	$5.34	—	COM	98400T106
GIII	G III APPAREL GROUP LTD	110,435 (+34.8%)	$3,198 (+46.7%)	0.2%	$26.11	+9.1%	COM	36237H101
COF	CAPITAL ONE FINL CORP	6,904 (+98.4%)	$1,673 (+126.2%)	0.1%	$219.98	+1.0%	COM	14040H105
ZETA	ZETA GLOBAL HOLDINGS CORP	150,139 (+36.2%)	$3,055 (+39.5%)	0.2%	$17.79	+5.0%	CL A	98956A105
—	LIBERTY ALL STAR EQUITY FD	172,503 (+370.4%)	$1,083 (+365.9%)	0.1%	$6.29	—	SH BEN INT	530158104
SNAP	SNAP INC	223,694 (+72.0%)	$1,805 (+80.0%)	0.1%	$9.11	-13.2%	CL A	83304A106
C	CITIGROUP INC	24,905 (+19.8%)	$2,906 (+37.8%)	0.2%	$89.04	+16.4%	COM NEW	172967424
CR	CRANE COMPANY	11,132 (+58.5%)	$2,053 (+58.7%)	0.1%	$187.17	-1.0%	COMMON STOCK	224408104
INGR	INGREDION INC	17,128 (+80.4%)	$1,889 (+62.8%)	0.1%	$123.72	-8.8%	COM	457187102
WMS	ADVANCED DRAIN SYS INC DEL	6,966 (+231.1%)	$1,009 (+245.7%)	0.1%	$140.57	+2.9%	COM	00790R104
ADT	ADT INC DEL	514,147 (+29.8%)	$4,149 (+20.2%)	0.3%	$8.29	-0.3%	COM	00090Q103
—	PIMCO MUN INCOME FD II	138,232 (+210.8%)	$1,042 (+196.3%)	0.1%	$7.53	—	COM	72200W106
VLTO	VERALTO CORP	38,426 (+30.2%)	$3,834 (+21.8%)	0.3%	$102.52	-1.5%	COM SHS	92338C103
SBRA	SABRA HEALTH CARE REIT INC	63,839 (+118.7%)	$1,209 (+122.2%)	0.1%	$18.80	—	COM	78573L106
INSP	INSPIRE MED SYS INC	21,855 (+19.5%)	$2,016 (+48.5%)	0.1%	$118.50	-19.3%	COM	457730109
TMHC	TAYLOR MORRISON HOME CORP	26,103 (+95.0%)	$1,537 (+73.9%)	0.1%	$63.54	-3.8%	COM	87724P106
QSR	RESTAURANT BRANDS INTL INC	66,603 (+9.7%)	$4,544 (+16.7%)	0.3%	$66.46	+3.7%	COM	76131D103
UTZ	UTZ BRANDS INC	262,443 (+52.8%)	$2,724 (+30.5%)	0.2%	$12.29	-12.2%	COM CL A	918090101
—	MORGAN STANLEY EMKT DBT FD I	161,605 (+111.6%)	$1,194 (+112.1%)	0.1%	$7.38	—	COM	61744H105
ALSN	ALLISON TRANSMISSION HLDGS I	15,603 (+47.3%)	$1,528 (+69.9%)	0.1%	$88.21	-0.8%	COM	01973R101
TFC	TRUIST FINL CORP	20,359 (+143.4%)	$1,002 (+162.0%)	0.1%	$45.20	+1.3%	COM	89832Q109
SMTC	SEMTECH CORP	34,868 (+26.2%)	$2,569 (+30.2%)	0.2%	$50.46	+40.6%	COM	816850101
GNTX	GENTEX CORP	66,971 (+96.1%)	$1,558 (+61.2%)	0.1%	$25.37	-5.0%	COM	371901109
SVV	SAVERS VALUE VLG INC	411,476 (+67.6%)	$3,843 (+18.1%)	0.3%	$9.79	+5.0%	COM	80517M109
—	BLACKROCK MUNIYILD QULT FD I	63,577 (+308.1%)	$718 (+295.9%)	0.0%	$11.35	—	COM	09254F100
ANET	ARISTA NETWORKS INC	26,916 (+30.7%)	$3,527 (+17.5%)	0.2%	$98.53	+39.7%	COM SHS	040413205
CRL	CHARLES RIV LABS INTL INC	8,002 (+14.8%)	$1,596 (+46.3%)	0.1%	$161.73	+12.2%	COM	159864107
SPB	SPECTRUM BRANDS HLDGS INC NE	19,537 (+57.2%)	$1,154 (+76.8%)	0.1%	$55.73	+0.9%	COM	84790A105
CMG	CHIPOTLE MEXICAN GRILL INC	139,915 (+17.2%)	$5,177 (+10.6%)	0.3%	$44.35	-18.4%	COM	169656105
AFL	AFLAC INC	19,723 (+29.7%)	$2,175 (+28.0%)	0.1%	$105.48	+4.1%	COM	001055102
KRG	KITE RLTY GROUP TR	63,754 (+23.2%)	$1,528 (+32.4%)	0.1%	$24.56	—	COM NEW	49803T300
MRNA	MODERNA INC	22,347 (+97.6%)	$659 (+125.6%)	0.0%	$27.54	-1.3%	COM	60770K107
SO	SOUTHERN CO	9,797 (+89.6%)	$854 (+74.4%)	0.1%	$89.09	+2.0%	COM	842587107
TR	TOOTSIE ROLL INDS INC	29,328 (+72.5%)	$1,074 (+50.7%)	0.1%	$38.98	+0.1%	COM	890516107
HALO	HALOZYME THERAPEUTICS INC	25,131 (+36.4%)	$1,691 (+25.1%)	0.1%	$66.65	+0.9%	COM	40637H109
MA	MASTERCARD INCORPORATED	5,619 (+11.4%)	$3,208 (+11.8%)	0.2%	$564.79	-1.0%	CL A	57636Q104
—	BLACKSTONE LONG SHORT CR INC	144,586 (+28.4%)	$1,686 (+24.8%)	0.1%	$11.80	—	COM SHS BN INT	09257D102
GOLF	ACUSHNET HLDGS CORP	34,967 (+11.7%)	$2,791 (+13.6%)	0.2%	$70.70	+14.8%	COM	005098108
FR	FIRST INDL RLTY TR INC	14,882 (+47.1%)	$852 (+63.7%)	0.1%	$54.16	—	COM	32054K103
LUMN	LUMEN TECHNOLOGIES INC	122,568 (+19.6%)	$952 (+51.9%)	0.1%	$5.36	+53.5%	COM	550241103
—	EATON VANCE FLTING RATE INC	128,820 (+32.2%)	$1,454 (+26.8%)	0.1%	$12.20	—	COM	278279104
GE	GE AEROSPACE	22,205 (+1.7%)	$6,840 (+4.2%)	0.5%	$226.18	+33.0%	COM NEW	369604301
ENR	ENERGIZER HLDGS INC NEW	97,613 (+45.5%)	$1,942 (+16.3%)	0.1%	$23.99	-11.3%	COM	29272W109
ESI	ELEMENT SOLUTIONS INC	57,431 (+22.3%)	$1,435 (+21.4%)	0.1%	$25.00	+3.6%	COM	28618M106
HII	HUNTINGTON INGALLS INDS INC	1,597 (+55.5%)	$543 (+83.7%)	0.0%	$280.52	+10.3%	COM	446413106
CURB	CURBLINE PPTYS CORP	44,570 (+25.0%)	$1,034 (+30.1%)	0.1%	$22.88	—	COM	23128Q101
DHR	DANAHER CORPORATION	2,268 (+41.4%)	$519 (+63.3%)	0.0%	$200.78	+9.3%	COM	235851102
CCOI	COGENT COMMUNICATIONS HLDGS	24,594 (+185.5%)	$530 (+60.5%)	0.0%	$33.53	-12.0%	COM NEW	19239V302
—	ABRDN HEALTHCARE INVESTORS	34,599 (+34.0%)	$655 (+37.5%)	0.0%	$18.58	—	SH BEN INT	87911J103
GLPI	GAMING & LEISURE PPTYS INC	62,339 (+11.4%)	$2,786 (+6.8%)	0.2%	$46.41	—	COM	36467J108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,088 (+7.7%)	$634 (+36.8%)	0.0%	$317.91	+60.7%	COM	558868105
MLKN	MILLERKNOLL INC	31,507 (+28.9%)	$576 (+32.8%)	0.0%	$19.05	-15.1%	COM	600544100
—	ABRDN INCOME CREDIT STRATEGI	48,638 (+132.2%)	$263 (+116.6%)	0.0%	$5.79	—	COM	003057106
—	PIMCO CALIF MUN INCOME FD	37,587 (+72.4%)	$328 (+72.6%)	0.0%	$8.77	—	COM	72200N106
BX	BLACKSTONE INC	15,606 (+17.3%)	$2,406 (+5.8%)	0.2%	$166.81	-9.2%	COM	09260D107
CUBE	CUBESMART	38,671 (+3.0%)	$1,394 (-8.6%)	0.1%	$42.64	—	COM	229663109
VNO	VORNADO RLTY TR	30,760 (+9.3%)	$1,024 (-10.2%)	0.1%	$39.44	—	SH BEN INT	929042109
ARW	ARROW ELECTRS INC	4,994 (+38.8%)	$550 (+26.4%)	0.0%	$114.48	-0.8%	COM	042735100
ETD	ETHAN ALLEN INTERIORS INC	26,032 (+8.5%)	$595 (-15.9%)	0.0%	$25.81	-5.7%	COM	297602104
KHC	KRAFT HEINZ CO	120,767 (+11.6%)	$2,929 (+3.9%)	0.2%	$26.29	-6.3%	COM	500754106
ALKT	ALKAMI TECHNOLOGY INC	14,948 (+53.4%)	$345 (+42.5%)	0.0%	$25.80	-14.5%	COM	01644J108
—	COLUMBIA SELIGM PREM TECH GR	8,098 (+36.5%)	$298 (+42.2%)	0.0%	$35.71	—	COM	19842X109
WINA	WINMARK CORP	14,312 (+24.8%)	$5,796 (+1.5%)	0.4%	$394.78	+8.4%	COM	974250102
CWEN/A	CLEARWAY ENERGY INC	13,096 (+5.5%)	$411 (+23.1%)	0.0%	$20.58	+50.7%	CL A	18539C105
—	KKR INCOME OPPORTUNITIES FD	65,131 (+19.6%)	$755 (+10.0%)	0.1%	$12.18	—	COM	48249T106
BRO	BROWN & BROWN INC	8,378 (+30.9%)	$668 (+11.3%)	0.0%	$103.95	-19.8%	COM	115236101
—	BROOKFIELD REAL ASSETS INCOM	22,797 (+32.8%)	$295 (+28.9%)	0.0%	$12.55	—	SHS BEN INT	112830104
TYL	TYLER TECHNOLOGIES INC	2,328 (+8.6%)	$1,057 (-5.8%)	0.1%	$556.20	-14.3%	COM	902252105
DOX	AMDOCS LTD	29,942 (+4.7%)	$2,411 (+2.8%)	0.2%	$85.31	-6.4%	SHS	G02602103
AMPL	AMPLITUDE INC	30,386 (+7.5%)	$352 (+16.2%)	0.0%	$11.77	-10.6%	COM CL A	03213A104
—	SABA CAPITAL INCOME & OPRNT	88,563 (+2.8%)	$621 (-7.3%)	0.0%	$7.75	—	SHS NEW	78518H202
BATRK	ATLANTA BRAVES HLDGS INC	13,772 (+15.7%)	$543 (+9.7%)	0.0%	$39.23	+0.8%	COM SER C	047726302
PPC	PILGRIMS PRIDE CORP	34,960 (+8.2%)	$1,363 (+3.6%)	0.1%	$47.16	-18.5%	COM	72147K108
DRH	DIAMONDROCK HOSPITALITY CO	28,591 (+8.4%)	$256 (+22.0%)	0.0%	$8.04	—	COM	252784301
CALX	CALIX INC	18,220 (+11.3%)	$964 (-4.0%)	0.1%	$48.66	+19.7%	COM	13100M509
CC	CHEMOURS CO	133,428 (+31.1%)	$1,573 (-2.4%)	0.1%	$13.99	-8.6%	COM	163851108
UNH	UNITEDHEALTH GROUP INC	2,948 (+8.9%)	$973 (+4.2%)	0.1%	$466.94	-27.8%	COM	91324P102
CENTA	CENTRAL GARDEN & PET CO	16,739 (+9.4%)	$489 (+8.2%)	0.0%	$32.92	-12.2%	CL A NON-VTG	153527205
EXLS	EXLSERVICE HOLDINGS INC	36,174 (+5.9%)	$1,535 (+2.1%)	0.1%	$43.17	-5.3%	COM	302081104
XBFZX	BLACKROCK CALIF MUN INCOME T	33,773 (+10.6%)	$363 (+8.4%)	0.0%	$10.98	—	SH BEN INT	09248E102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	14,567 (+17.1%)	$111 (+10.8%)	0.0%	$8.34	-7.0%	COM CL A	37890B100
XLE	SELECT SECTOR SPDR TR	166,068 (+100.0%)	$7,425 (+0.1%)	0.5%	$67.11	—	STATE STREET ENE	81369Y506
AMLX	AMYLYX PHARMACEUTICALS INC	12,226 (+17.5%)	$148 (+4.5%)	0.0%	$10.03	+35.4%	COM	03237H101
GRMN	GARMIN LTD	8,634 (+21.7%)	$1,751 (+0.2%)	0.1%	$159.43	+35.9%	SHS	H2906T109
PPG	PPG INDS INC	21,001 (+2.4%)	$2,152 (-0.2%)	0.1%	$110.49	-9.4%	COM	693506107
—	NEUBERGER REAL ESTATE	29,911 (+10.2%)	$91 (+3.7%)	0.0%	$3.28	—	COM	64190A103
SGMT	SAGIMET BIOSCIENCES INC	25,901 (+14.1%)	$153 (-1.5%)	0.0%	$8.00	-10.1%	COM SER A	786700104

Exited Positions (235)

SHY ISHARES TR 3.2%

Value ($000) $48,365 Shares 582,988 Est. Cost $82.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value ($000) $19,585 Shares 301,301 Est. Cost $42.97 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%

Value ($000) $16,538 Shares 165,695 Est. Cost $57.05 Unrealized —

TEM TEMPUS AI INC 0.7%

Value ($000) $11,007 Shares 136,372 Est. Cost $59.44 Unrealized +31.6%

CLX CLOROX CO DEL 0.6%

Value ($000) $9,457 Shares 76,702 Est. Cost $122.24 Unrealized -11.4%

CABO CABLE ONE INC 0.5%

Value ($000) $8,119 Shares 45,859 Est. Cost $207.34 Unrealized -34.2%

FDX FEDEX CORP 0.5%

Value ($000) $7,010 Shares 29,728 Est. Cost $251.34 Unrealized +4.1%

FCFS FIRSTCASH HOLDINGS INC 0.5%

Value ($000) $7,000 Shares 44,188 Est. Cost $120.77 Unrealized +30.0%

BBW BUILD-A-BEAR WORKSHOP INC 0.5%

Value ($000) $6,893 Shares 105,702 Est. Cost $39.55 Unrealized +37.2%

CHDN CHURCHILL DOWNS INC 0.4%

Value ($000) $6,378 Shares 65,742 Est. Cost $110.64 Unrealized -6.5%

WRBY WARBY PARKER INC 0.4%

Value ($000) $6,348 Shares 230,156 Est. Cost $23.64 Unrealized -8.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $6,193 Shares 18,644 Est. Cost $302.16 Unrealized +18.1%

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value ($000) $6,061 Shares 300,930 Est. Cost $14.30 Unrealized +52.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $5,915 Shares 29,048 Est. Cost $191.42 Unrealized +5.4%

LOW LOWES COS INC 0.4%

Value ($000) $5,831 Shares 23,203 Est. Cost $243.17 Unrealized -1.4%

BILL BILL HOLDINGS INC 0.4%

Value ($000) $5,823 Shares 109,926 Est. Cost $66.97 Unrealized -23.3%

SMPL SIMPLY GOOD FOODS CO 0.3%

Value ($000) $5,006 Shares 201,679 Est. Cost $29.87 Unrealized -30.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $4,957 Shares 5,355 Est. Cost $956.70 Unrealized -5.3%

MDB MONGODB INC 0.3%

Value ($000) $4,934 Shares 15,897 Est. Cost $208.24 Unrealized +74.7%

SHAK SHAKE SHACK INC 0.3%

Value ($000) $4,702 Shares 50,227 Est. Cost $109.23 Unrealized -19.3%

SRE SEMPRA 0.3%

Value ($000) $4,599 Shares 51,107 Est. Cost $76.89 Unrealized +17.7%

VITL VITAL FARMS INC 0.3%

Value ($000) $4,487 Shares 109,051 Est. Cost $35.85 Unrealized -1.8%

ALK ALASKA AIR GROUP INC 0.3%

Value ($000) $4,433 Shares 89,044 Est. Cost $48.58 Unrealized -4.8%

RBRK RUBRIK INC. 0.3%

Value ($000) $3,919 Shares 47,648 Est. Cost $84.73 Unrealized -9.5%

HUBS HUBSPOT INC 0.3%

Value ($000) $3,811 Shares 8,147 Est. Cost $503.08 Unrealized -17.7%

ERIE ERIE INDTY CO 0.3%

Value ($000) $3,792 Shares 11,919 Est. Cost $343.75 Unrealized -13.2%

COUR COURSERA INC 0.3%

Value ($000) $3,768 Shares 321,741 Est. Cost $9.63 Unrealized -9.6%

TRUP TRUPANION INC 0.2%

Value ($000) $3,691 Shares 85,280 Est. Cost $41.59 Unrealized -5.6%

UUUU ENERGY FUELS INC 0.2%

Value ($000) $3,623 Shares 236,024 Est. Cost $10.62 Unrealized +59.8%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $3,612 Shares 12,581 Est. Cost $266.78 Unrealized -0.6%

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value ($000) $3,522 Shares 41,770 Est. Cost $56.58 Unrealized +54.4%

BLK BLACKROCK INC 0.2%

Value ($000) $3,378 Shares 2,897 Est. Cost $1108.77 Unrealized -1.7%

DOCS DOXIMITY INC 0.2%

Value ($000) $3,343 Shares 45,698 Est. Cost $57.93 Unrealized -3.1%

LSPD LIGHTSPEED COMMERCE INC 0.2%

Value ($000) $3,216 Shares 278,470 Est. Cost $11.71 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value ($000) $3,160 Shares 30,376 Est. Cost $97.64 Unrealized -1.1%

OVV OVINTIV INC 0.2%

Value ($000) $3,119 Shares 77,246 Est. Cost $37.70 Unrealized +2.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $3,111 Shares 16,932 Est. Cost $179.50 Unrealized -4.9%

DDS DILLARDS INC 0.2%

Value ($000) $3,097 Shares 5,040 Est. Cost $495.06 Unrealized +23.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value ($000) $3,050 Shares 69,222 Est. Cost $49.53 Unrealized -36.0%

CMPR CIMPRESS PLC 0.2%

Value ($000) $2,964 Shares 47,020 Est. Cost $56.05 Unrealized +21.0%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $2,941 Shares 15,045 Est. Cost $190.33 Unrealized -1.6%

VLY VALLEY NATL BANCORP 0.2%

Value ($000) $2,849 Shares 268,793 Est. Cost $9.99 Unrealized +11.1%

NTAP NETAPP INC 0.2%

Value ($000) $2,686 Shares 22,677 Est. Cost $109.66 Unrealized +3.6%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $2,670 Shares 27,670 Est. Cost $96.17 Unrealized +5.1%

UDMY UDEMY INC 0.2%

Value ($000) $2,669 Shares 380,707 Est. Cost $8.41 Unrealized -30.7%

INTU INTUIT 0.2%

Value ($000) $2,639 Shares 3,865 Est. Cost $609.12 Unrealized +8.5%

OPCH OPTION CARE HEALTH INC 0.2%

Value ($000) $2,635 Shares 94,921 Est. Cost $29.19 Unrealized +0.5%

CHWY CHEWY INC 0.2%

Value ($000) $2,622 Shares 64,826 Est. Cost $38.99 Unrealized -11.0%

WWD WOODWARD INC 0.2%

Value ($000) $2,604 Shares 10,305 Est. Cost $242.54 Unrealized +13.3%

SIG SIGNET JEWELERS LIMITED 0.2%

Value ($000) $2,529 Shares 26,369 Est. Cost $85.60 Unrealized +11.0%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $2,463 Shares 29,651 Est. Cost $94.05 Unrealized -14.6%

WIX WIX COM LTD 0.2%

Value ($000) $2,363 Shares 13,303 Est. Cost $150.49 Unrealized -19.7%

SKM SK TELECOM CO LTD 0.2%

Value ($000) $2,359 Shares 109,231 Est. Cost $22.19 Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value ($000) $2,353 Shares 34,384 Est. Cost $59.40 Unrealized +22.2%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $2,314 Shares 1,546 Est. Cost $1503.82 Unrealized +14.5%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $2,311 Shares 61,803 Est. Cost $44.34 Unrealized -25.8%

FIVE FIVE BELOW INC 0.2%

Value ($000) $2,303 Shares 14,885 Est. Cost $97.40 Unrealized +66.9%

EQT EQT CORP 0.2%

Value ($000) $2,294 Shares 42,139 Est. Cost $52.61 Unrealized +6.7%

ATGE ADTALEM GLOBAL ED INC 0.2%

Value ($000) $2,284 Shares 14,789 Est. Cost $99.73 Unrealized +14.8%

MASI MASIMO CORP 0.2%

Value ($000) $2,256 Shares 15,292 Est. Cost $154.63 Unrealized -7.4%

QRVO QORVO INC 0.1%

Value ($000) $2,161 Shares 23,723 Est. Cost $89.04 Unrealized -0.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $2,158 Shares 4,401 Est. Cost $454.77 Unrealized +12.0%

GTLB GITLAB INC 0.1%

Value ($000) $2,116 Shares 46,940 Est. Cost $45.74 Unrealized -5.4%

ACI ALBERTSONS COS INC 0.1%

Value ($000) $2,106 Shares 120,257 Est. Cost $20.02 Unrealized -11.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2,081 Shares 11,153 Est. Cost $174.29 Unrealized +6.8%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $2,059 Shares 9,450 Est. Cost $193.48 Unrealized +4.6%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $2,014 Shares 10,656 Est. Cost $140.12 Unrealized +35.0%

MTN VAIL RESORTS INC 0.1%

Value ($000) $2,010 Shares 13,439 Est. Cost $150.88 Unrealized -2.5%

— KELLANOVA 0.1%

Value ($000) $1,998 Shares 24,354 Est. Cost $52.44 Unrealized +57.6%

KVUE KENVUE INC 0.1%

Value ($000) $1,972 Shares 121,522 Est. Cost $20.06 Unrealized -19.0%

NOV NOV INC 0.1%

Value ($000) $1,968 Shares 148,558 Est. Cost $12.78 Unrealized +16.0%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $1,955 Shares 19,777 Est. Cost $96.71 Unrealized -5.0%

CRH CRH PLC 0.1%

Value ($000) $1,943 Shares 16,205 Est. Cost $103.49 Unrealized +15.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,914 Shares 10,759 Est. Cost $200.38 Unrealized -9.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,894 Shares 6,783 Est. Cost $263.42 Unrealized +6.5%

GAP GAP INC 0.1%

Value ($000) $1,880 Shares 87,901 Est. Cost $21.86 Unrealized +10.1%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,876 Shares 23,006 Est. Cost $74.34 Unrealized +1.9%

LEN LENNAR CORP 0.1%

Value ($000) $1,874 Shares 14,869 Est. Cost $121.76 Unrealized -0.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,843 Shares 41,939 Est. Cost $41.08 Unrealized -1.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,804 Shares 30,211 Est. Cost $66.82 Unrealized -16.9%

OKTA OKTA INC 0.1%

Value ($000) $1,801 Shares 19,643 Est. Cost $95.03 Unrealized -8.2%

KRUS KURA SUSHI USA INC 0.1%

Value ($000) $1,765 Shares 29,717 Est. Cost $79.75 Unrealized -31.6%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $1,744 Shares 27,654 Est. Cost $71.61 Unrealized -14.8%

VSAT VIASAT INC 0.1%

Value ($000) $1,736 Shares 59,265 Est. Cost $12.18 Unrealized +189.7%

S SENTINELONE INC 0.1%

Value ($000) $1,722 Shares 97,783 Est. Cost $17.94 Unrealized -8.7%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $1,718 Shares 30,890 Est. Cost $53.45 Unrealized +13.6%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value ($000) $1,697 Shares 75,000 Est. Cost $27.14 Unrealized -13.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $1,672 Shares 16,724 Est. Cost $124.32 Unrealized -28.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,666 Shares 15,288 Est. Cost $83.95 Unrealized +31.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,628 Shares 17,048 Est. Cost $94.54 Unrealized +0.2%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $1,618 Shares 29,575 Est. Cost $50.72 Unrealized +58.3%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $1,611 Shares 12,009 Est. Cost $143.22 Unrealized +19.7%

BSY BENTLEY SYS INC 0.1%

Value ($000) $1,611 Shares 31,297 Est. Cost $49.15 Unrealized -7.4%

BITF BITFARMS LTD 0.1%

Value ($000) $1,548 Shares 549,031 Est. Cost $1.55 Unrealized +120.7%

ACIW ACI WORLDWIDE INC 0.1%

Value ($000) $1,533 Shares 29,058 Est. Cost $48.30 Unrealized +0.4%

BMBL BUMBLE INC 0.1%

Value ($000) $1,522 Shares 249,849 Est. Cost $6.83 Unrealized -35.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,520 Shares 11,589 Est. Cost $113.54 Unrealized +16.6%

MC MOELIS & CO 0.1%

Value ($000) $1,504 Shares 21,090 Est. Cost $69.74 Unrealized -5.7%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $1,487 Shares 7,831 Est. Cost $181.84 Unrealized +19.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,474 Shares 13,280 Est. Cost $112.28 Unrealized +7.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $1,446 Shares 6,439 Est. Cost $224.73 Unrealized +5.9%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $1,446 Shares 193,253 Est. Cost $9.89 Unrealized -20.3%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value ($000) $1,431 Shares 103,796 Est. Cost $10.81 Unrealized +23.1%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value ($000) $1,386 Shares 113,209 Est. Cost $13.56 Unrealized —

ADMA ADMA BIOLOGICS INC 0.1%

Value ($000) $1,324 Shares 90,295 Est. Cost $17.14 Unrealized -1.7%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value ($000) $1,322 Shares 84,540 Est. Cost $17.43 Unrealized -3.3%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,278 Shares 2,337 Est. Cost $411.50 Unrealized +33.6%

WDFC WD 40 CO 0.1%

Value ($000) $1,265 Shares 6,404 Est. Cost $223.01 Unrealized -12.1%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $1,242 Shares 9,915 Est. Cost $101.85 Unrealized +20.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $1,237 Shares 6,406 Est. Cost $191.17 Unrealized -6.0%

NOG NORTHERN OIL & GAS INC 0.1%

Value ($000) $1,222 Shares 49,286 Est. Cost $26.64 Unrealized -15.8%

CIVI CIVITAS RESOURCES INC 0.1%

Value ($000) $1,194 Shares 36,741 Est. Cost $31.09 Unrealized -8.2%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value ($000) $1,189 Shares 70,155 Est. Cost $11.94 Unrealized +31.8%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value ($000) $1,171 Shares 22,554 Est. Cost $36.37 Unrealized +80.5%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $1,153 Shares 22,704 Est. Cost $52.55 Unrealized -10.1%

ILMN ILLUMINA INC 0.1%

Value ($000) $1,137 Shares 11,968 Est. Cost $99.18 Unrealized +18.4%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $1,133 Shares 5,920 Est. Cost $184.06 Unrealized -10.7%

EPC EDGEWELL PERS CARE CO 0.1%

Value ($000) $1,132 Shares 55,585 Est. Cost $30.03 Unrealized -38.8%

BXP BXP INC 0.1%

Value ($000) $1,118 Shares 15,037 Est. Cost $69.22 Unrealized +1.7%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%

Value ($000) $1,115 Shares 276,644 Est. Cost $2.69 Unrealized +56.9%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $1,108 Shares 26,244 Est. Cost $37.75 Unrealized —

CNM CORE & MAIN INC 0.1%

Value ($000) $1,100 Shares 20,428 Est. Cost $60.57 Unrealized -15.3%

FLEX FLEX LTD 0.1%

Value ($000) $1,097 Shares 18,917 Est. Cost $53.12 Unrealized +16.3%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $1,082 Shares 12,174 Est. Cost $90.26 Unrealized -6.4%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $1,075 Shares 3,466 Est. Cost $221.21 Unrealized +36.5%

APA APA CORPORATION 0.1%

Value ($000) $1,062 Shares 43,730 Est. Cost $16.87 Unrealized +43.1%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $1,056 Shares 13,478 Est. Cost $75.17 Unrealized +6.6%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,055 Shares 5,544 Est. Cost $203.79 Unrealized -10.6%

SEMR SEMRUSH HLDGS INC 0.1%

Value ($000) $1,025 Shares 144,750 Est. Cost $9.47 Unrealized -1.0%

YOU CLEAR SECURE INC 0.1%

Value ($000) $1,023 Shares 30,653 Est. Cost $25.22 Unrealized +34.7%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $1,009 Shares 28,587 Est. Cost $35.20 Unrealized +8.3%

KD KYNDRYL HLDGS INC 0.1%

Value ($000) $993 Shares 33,080 Est. Cost $36.75 Unrealized -26.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $944 Shares 11,327 Est. Cost $77.73 Unrealized -25.4%

BNL BROADSTONE NET LEASE INC 0.1%

Value ($000) $933 Shares 52,205 Est. Cost $16.70 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value ($000) $925 Shares 51,914 Est. Cost $16.46 Unrealized +18.9%

TNET TRINET GROUP INC 0.1%

Value ($000) $905 Shares 13,534 Est. Cost $76.80 Unrealized -23.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $896 Shares 16,864 Est. Cost $38.54 Unrealized +39.0%

GDDY GODADDY INC 0.1%

Value ($000) $866 Shares 6,330 Est. Cost $179.44 Unrealized -27.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $838 Shares 2,419 Est. Cost $351.39 Unrealized -4.9%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $835 Shares 528,603 Est. Cost $1.25 Unrealized +48.8%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $788 Shares 22,078 Est. Cost $45.66 Unrealized -27.4%

XYZ BLOCK INC 0.1%

Value ($000) $756 Shares 10,459 Est. Cost $74.85 Unrealized -7.8%

DOCU DOCUSIGN INC 0.1%

Value ($000) $756 Shares 10,480 Est. Cost $82.52 Unrealized -16.2%

CBT CABOT CORP 0.1%

Value ($000) $752 Shares 9,888 Est. Cost $81.43 Unrealized -18.6%

GEO GEO GROUP INC NEW 0.1%

Value ($000) $751 Shares 36,652 Est. Cost $22.84 Unrealized -27.0%

POWL POWELL INDS INC 0.1%

Value ($000) $750 Shares 2,461 Est. Cost $180.41 Unrealized +86.5%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $745 Shares 3,126 Est. Cost $220.39 Unrealized +17.3%

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $725 Shares 11,653 Est. Cost $62.21 Unrealized —

ARHS ARHAUS INC 0.0%

Value ($000) $705 Shares 66,340 Est. Cost $8.35 Unrealized +24.4%

AN AUTONATION INC 0.0%

Value ($000) $696 Shares 3,180 Est. Cost $177.16 Unrealized +17.4%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $692 Shares 9,687 Est. Cost $47.54 Unrealized +48.8%

HUM HUMANA INC 0.0%

Value ($000) $645 Shares 2,479 Est. Cost $261.21 Unrealized +0.0%

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value ($000) $625 Shares 25,936 Est. Cost $21.38 Unrealized —

COTY COTY INC 0.0%

Value ($000) $624 Shares 154,340 Est. Cost $4.58 Unrealized -20.7%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $621 Shares 30,090 Est. Cost $19.87 Unrealized -7.6%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $609 Shares 14,499 Est. Cost $30.84 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $607 Shares 8,035 Est. Cost $68.62 Unrealized +20.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $591 Shares 26,142 Est. Cost $21.97 Unrealized +1.0%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $591 Shares 52,674 Est. Cost $10.10 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $584 Shares 10,348 Est. Cost $49.87 Unrealized +21.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $565 Shares 11,537 Est. Cost $63.58 Unrealized -30.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $539 Shares 6,642 Est. Cost $76.57 Unrealized +47.9%

WULF TERAWULF INC 0.0%

Value ($000) $531 Shares 46,465 Est. Cost $7.64 Unrealized +75.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $531 Shares 18,684 Est. Cost $21.02 Unrealized +69.1%

SON SONOCO PRODS CO 0.0%

Value ($000) $507 Shares 11,777 Est. Cost $45.36 Unrealized -9.2%

LLY ELI LILLY & CO 0.0%

Value ($000) $507 Shares 664 Est. Cost $843.90 Unrealized +13.2%

MTDR MATADOR RES CO 0.0%

Value ($000) $506 Shares 11,261 Est. Cost $48.82 Unrealized -14.0%

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value ($000) $499 Shares 170,471 Est. Cost $2.90 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $498 Shares 2,656 Est. Cost $152.73 Unrealized +17.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $497 Shares 25,451 Est. Cost $13.62 Unrealized +71.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $487 Shares 397 Est. Cost $1151.37 Unrealized +21.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $481 Shares 12,054 Est. Cost $38.12 Unrealized +3.2%

VNT VONTIER CORPORATION 0.0%

Value ($000) $479 Shares 11,409 Est. Cost $35.71 Unrealized +7.1%

KSS KOHLS CORP 0.0%

Value ($000) $470 Shares 30,564 Est. Cost $13.33 Unrealized +40.6%

HLN HALEON PLC 0.0%

Value ($000) $446 Shares 49,724 Est. Cost $8.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $445 Shares 3,596 Est. Cost $112.98 Unrealized +7.6%

AVTX AVALO THERAPEUTICS INC 0.0%

Value ($000) $424 Shares 33,337 Est. Cost $8.60 Unrealized +96.3%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $421 Shares 16,318 Est. Cost $21.84 Unrealized +26.7%

ABBV ABBVIE INC 0.0%

Value ($000) $412 Shares 1,780 Est. Cost $201.95 Unrealized +12.7%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $400 Shares 13,200 Est. Cost $30.32 Unrealized -2.6%

PSTG PURE STORAGE INC 0.0%

Value ($000) $390 Shares 4,656 Est. Cost $66.50 Unrealized +25.6%

APP APPLOVIN CORP 0.0%

Value ($000) $379 Shares 528 Est. Cost $461.14 Unrealized +36.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $343 Shares 1,400 Est. Cost $240.25 Unrealized +3.5%

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $333 Shares 14,037 Est. Cost $24.98 Unrealized -0.2%

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $330 Shares 31,796 Est. Cost $9.16 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $322 Shares 10,205 Est. Cost $31.51 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $319 Shares 5,081 Est. Cost $52.86 Unrealized +33.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $317 Shares 1,642 Est. Cost $216.86 Unrealized -11.2%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $312 Shares 5,835 Est. Cost $55.65 Unrealized -6.6%

NEOG NEOGEN CORP 0.0%

Value ($000) $309 Shares 54,152 Est. Cost $5.34 Unrealized +17.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $299 Shares 1,039 Est. Cost $293.19 Unrealized -4.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $298 Shares 8,584 Est. Cost $36.70 Unrealized -7.5%

COR CENCORA INC 0.0%

Value ($000) $297 Shares 951 Est. Cost $293.50 Unrealized +16.1%

MSA MSA SAFETY INC 0.0%

Value ($000) $297 Shares 1,725 Est. Cost $172.87 Unrealized -5.8%

BUR BURFORD CAP LTD 0.0%

Value ($000) $296 Shares 24,775 Est. Cost $13.37 Unrealized -26.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $296 Shares 1,879 Est. Cost $154.70 Unrealized +1.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $290 Shares 825 Est. Cost $278.09 Unrealized +17.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $289 Shares 3,426 Est. Cost $88.37 Unrealized -19.8%

— RITHM PPTY TR INC 0.0%

Value ($000) $287 Shares 113,991 Est. Cost $2.52 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $287 Shares 8,445 Est. Cost $30.74 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $287 Shares 958 Est. Cost $301.66 Unrealized +0.2%

CARS CARS COM INC 0.0%

Value ($000) $281 Shares 23,024 Est. Cost $12.83 Unrealized -9.4%

NXT NEXTRACKER INC 0.0%

Value ($000) $280 Shares 3,790 Est. Cost $50.16 Unrealized +80.8%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value ($000) $278 Shares 37,822 Est. Cost $6.74 Unrealized +9.7%

ASH ASHLAND INC 0.0%

Value ($000) $277 Shares 5,783 Est. Cost $69.15 Unrealized -23.9%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $276 Shares 15,298 Est. Cost $20.27 Unrealized -1.2%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $266 Shares 1,328 Est. Cost $172.96 Unrealized +14.7%

SSD SIMPSON MFG INC 0.0%

Value ($000) $259 Shares 1,544 Est. Cost $178.32 Unrealized -5.4%

STNE STONECO LTD 0.0%

Value ($000) $252 Shares 13,305 Est. Cost $18.91 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $249 Shares 8,066 Est. Cost $33.40 Unrealized +1.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $245 Shares 3,630 Est. Cost $59.94 Unrealized +21.9%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $243 Shares 7,202 Est. Cost $26.97 Unrealized +14.9%

DIBS 1STDIBS COM INC 0.0%

Value ($000) $242 Shares 93,281 Est. Cost $4.04 Unrealized +11.3%

— CENTRAL SECS CORP 0.0%

Value ($000) $218 Shares 4,250 Est. Cost $40.84 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $215 Shares 1,729 Est. Cost $113.13 Unrealized -3.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $203 Shares 1,811 Est. Cost $69.43 Unrealized +49.3%

— BLACKROCK INVT QUALITY MUN T 0.0%

Value ($000) $197 Shares 17,372 Est. Cost $11.30 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $191 Shares 350,000 Est. Cost $0.60 Unrealized -41.2%

LBRX LB PHARMACEUTICALS INC 0.0%

Value ($000) $168 Shares 10,638 Est. Cost $15.87 Unrealized +10.1%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $163 Shares 12,138 Est. Cost $14.84 Unrealized -14.5%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value ($000) $156 Shares 10,428 Est. Cost $12.93 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $150 Shares 13,345 Est. Cost $12.32 Unrealized +9.5%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $141 Shares 10,657 Est. Cost $11.77 Unrealized +2.1%

— BLACKROCK MUN INCOME QUALITY 0.0%

Value ($000) $121 Shares 11,037 Est. Cost $10.81 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $118 Shares 13,322 Est. Cost $9.11 Unrealized +17.6%

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value ($000) $117 Shares 12,914 Est. Cost $8.04 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $117 Shares 11,083 Est. Cost $10.59 Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value ($000) $112 Shares 39,133 Est. Cost $2.68 Unrealized +41.1%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value ($000) $99 Shares 13,196 Est. Cost $6.77 Unrealized +241.3%

ECVT ECOVYST INC 0.0%

Value ($000) $89 Shares 10,108 Est. Cost $8.81 Unrealized -1.0%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $52 Shares 10,945 Est. Cost $4.61 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value ($000) $51 Shares 13,042 Est. Cost $4.10 Unrealized +42.2%

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value ($000) $47 Shares 15,713 Est. Cost $2.98 Unrealized —

APRE APREA THERAPEUTICS INC 0.0%

Value ($000) $15 Shares 10,496 Est. Cost $3.34 Unrealized -63.3%

— MOOLEC SCIENCE SA 0.0%

Value ($000) $0 Shares 21,436 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	582,988	$48,365	3.2%	$82.95	—	—	464287457
IBIT	ISHARES BITCOIN TRUST ETF	301,301	$19,585	1.3%	$42.97	—	—	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	165,695	$16,538	1.1%	$57.05	—	—	315948109
TEM	TEMPUS AI INC	136,372	$11,007	0.7%	$59.44	+31.6%	—	88023B103
CLX	CLOROX CO DEL	76,702	$9,457	0.6%	$122.24	-11.4%	—	189054109
CABO	CABLE ONE INC	45,859	$8,119	0.5%	$207.34	-34.2%	—	12685J105
FDX	FEDEX CORP	29,728	$7,010	0.5%	$251.34	+4.1%	—	31428X106
FCFS	FIRSTCASH HOLDINGS INC	44,188	$7,000	0.5%	$120.77	+30.0%	—	33768G107
BBW	BUILD-A-BEAR WORKSHOP INC	105,702	$6,893	0.5%	$39.55	+37.2%	—	120076104
CHDN	CHURCHILL DOWNS INC	65,742	$6,378	0.4%	$110.64	-6.5%	—	171484108
WRBY	WARBY PARKER INC	230,156	$6,348	0.4%	$23.64	-8.0%	—	93403J106
AXP	AMERICAN EXPRESS CO	18,644	$6,193	0.4%	$302.16	+18.1%	—	025816109
ELAN	ELANCO ANIMAL HEALTH INC	300,930	$6,061	0.4%	$14.30	+52.2%	—	28414H103
PANW	PALO ALTO NETWORKS INC	29,048	$5,915	0.4%	$191.42	+5.4%	—	697435105
LOW	LOWES COS INC	23,203	$5,831	0.4%	$243.17	-1.4%	—	548661107
BILL	BILL HOLDINGS INC	109,926	$5,823	0.4%	$66.97	-23.3%	—	090043100
SMPL	SIMPLY GOOD FOODS CO	201,679	$5,006	0.3%	$29.87	-30.3%	—	82900L102
COST	COSTCO WHSL CORP NEW	5,355	$4,957	0.3%	$956.70	-5.3%	—	22160K105
MDB	MONGODB INC	15,897	$4,934	0.3%	$208.24	+74.7%	—	60937P106
SHAK	SHAKE SHACK INC	50,227	$4,702	0.3%	$109.23	-19.3%	—	819047101
SRE	SEMPRA	51,107	$4,599	0.3%	$76.89	+17.7%	—	816851109
VITL	VITAL FARMS INC	109,051	$4,487	0.3%	$35.85	-1.8%	—	92847W103
ALK	ALASKA AIR GROUP INC	89,044	$4,433	0.3%	$48.58	-4.8%	—	011659109
RBRK	RUBRIK INC.	47,648	$3,919	0.3%	$84.73	-9.5%	—	781154109
HUBS	HUBSPOT INC	8,147	$3,811	0.3%	$503.08	-17.7%	—	443573100
ERIE	ERIE INDTY CO	11,919	$3,792	0.3%	$343.75	-13.2%	—	29530P102
COUR	COURSERA INC	321,741	$3,768	0.3%	$9.63	-9.6%	—	22266M104
TRUP	TRUPANION INC	85,280	$3,691	0.2%	$41.59	-5.6%	—	898202106
UUUU	ENERGY FUELS INC	236,024	$3,623	0.2%	$10.62	+59.8%	—	292671708
LH	LABCORP HOLDINGS INC	12,581	$3,612	0.2%	$266.78	-0.6%	—	504922105
SGI	SOMNIGROUP INTERNATIONAL INC	41,770	$3,522	0.2%	$56.58	+54.4%	—	88023U101
BLK	BLACKROCK INC	2,897	$3,378	0.2%	$1108.77	-1.7%	—	09290D101
DOCS	DOXIMITY INC	45,698	$3,343	0.2%	$57.93	-3.1%	—	26622P107
LSPD	LIGHTSPEED COMMERCE INC	278,470	$3,216	0.2%	$11.71	—	—	53229C107
PFGC	PERFORMANCE FOOD GROUP CO	30,376	$3,160	0.2%	$97.64	-1.1%	—	71377A103
OVV	OVINTIV INC	77,246	$3,119	0.2%	$37.70	+2.8%	—	69047Q102
TXN	TEXAS INSTRS INC	16,932	$3,111	0.2%	$179.50	-4.9%	—	882508104
DDS	DILLARDS INC	5,040	$3,097	0.2%	$495.06	+23.1%	—	254067101
CBRL	CRACKER BARREL OLD CTRY STOR	69,222	$3,050	0.2%	$49.53	-36.0%	—	22410J106
CMPR	CIMPRESS PLC	47,020	$2,964	0.2%	$56.05	+21.0%	—	G2143T103
WSM	WILLIAMS SONOMA INC	15,045	$2,941	0.2%	$190.33	-1.6%	—	969904101
VLY	VALLEY NATL BANCORP	268,793	$2,849	0.2%	$9.99	+11.1%	—	919794107
NTAP	NETAPP INC	22,677	$2,686	0.2%	$109.66	+3.6%	—	64110D104
UAL	UNITED AIRLS HLDGS INC	27,670	$2,670	0.2%	$96.17	+5.1%	—	910047109
UDMY	UDEMY INC	380,707	$2,669	0.2%	$8.41	-30.7%	—	902685106
INTU	INTUIT	3,865	$2,639	0.2%	$609.12	+8.5%	—	461202103
OPCH	OPTION CARE HEALTH INC	94,921	$2,635	0.2%	$29.19	+0.5%	—	68404L201
CHWY	CHEWY INC	64,826	$2,622	0.2%	$38.99	-11.0%	—	16679L109
WWD	WOODWARD INC	10,305	$2,604	0.2%	$242.54	+13.3%	—	980745103
SIG	SIGNET JEWELERS LIMITED	26,369	$2,529	0.2%	$85.60	+11.0%	—	G81276100
GPN	GLOBAL PMTS INC	29,651	$2,463	0.2%	$94.05	-14.6%	—	37940X102
WIX	WIX COM LTD	13,303	$2,363	0.2%	$150.49	-19.7%	—	M98068105
SKM	SK TELECOM CO LTD	109,231	$2,359	0.2%	$22.19	—	—	78440P306
WFRD	WEATHERFORD INTL PLC	34,384	$2,353	0.2%	$59.40	+22.2%	—	G48833118
FICO	FAIR ISAAC CORP	1,546	$2,314	0.2%	$1503.82	+14.5%	—	303250104
DKNG	DRAFTKINGS INC NEW	61,803	$2,311	0.2%	$44.34	-25.8%	—	26142V105
FIVE	FIVE BELOW INC	14,885	$2,303	0.2%	$97.40	+66.9%	—	33829M101
EQT	EQT CORP	42,139	$2,294	0.2%	$52.61	+6.7%	—	26884L109
ATGE	ADTALEM GLOBAL ED INC	14,789	$2,284	0.2%	$99.73	+14.8%	—	00737L103
MASI	MASIMO CORP	15,292	$2,256	0.2%	$154.63	-7.4%	—	574795100
QRVO	QORVO INC	23,723	$2,161	0.1%	$89.04	-0.9%	—	74736K101
CRWD	CROWDSTRIKE HLDGS INC	4,401	$2,158	0.1%	$454.77	+12.0%	—	22788C105
GTLB	GITLAB INC	46,940	$2,116	0.1%	$45.74	-5.4%	—	37637K108
ACI	ALBERTSONS COS INC	120,257	$2,106	0.1%	$20.02	-11.9%	—	013091103
NVDA	NVIDIA CORPORATION	11,153	$2,081	0.1%	$174.29	+6.8%	—	67066G104
PKG	PACKAGING CORP AMER	9,450	$2,059	0.1%	$193.48	+4.6%	—	695156109
LDOS	LEIDOS HOLDINGS INC	10,656	$2,014	0.1%	$140.12	+35.0%	—	525327102
MTN	VAIL RESORTS INC	13,439	$2,010	0.1%	$150.88	-2.5%	—	91879Q109
—	KELLANOVA	24,354	$1,998	0.1%	$52.44	+57.6%	—	487836108
KVUE	KENVUE INC	121,522	$1,972	0.1%	$20.06	-19.0%	—	49177J102
NOV	NOV INC	148,558	$1,968	0.1%	$12.78	+16.0%	—	62955J103
SSB	SOUTHSTATE BK CORP	19,777	$1,955	0.1%	$96.71	-5.0%	—	84472E102
CRH	CRH PLC	16,205	$1,943	0.1%	$103.49	+15.1%	—	G25508105
LULU	LULULEMON ATHLETICA INC	10,759	$1,914	0.1%	$200.38	-9.6%	—	550021109
TRV	TRAVELERS COMPANIES INC	6,783	$1,894	0.1%	$263.42	+6.5%	—	89417E109
GAP	GAP INC	87,901	$1,880	0.1%	$21.86	+10.1%	—	364760108
OMC	OMNICOM GROUP INC	23,006	$1,876	0.1%	$74.34	+1.9%	—	681919106
LEN	LENNAR CORP	14,869	$1,874	0.1%	$121.76	-0.9%	—	526057104
VZ	VERIZON COMMUNICATIONS INC	41,939	$1,843	0.1%	$41.08	-1.5%	—	92343V104
CARR	CARRIER GLOBAL CORPORATION	30,211	$1,804	0.1%	$66.82	-16.9%	—	14448C104
OKTA	OKTA INC	19,643	$1,801	0.1%	$95.03	-8.2%	—	679295105
KRUS	KURA SUSHI USA INC	29,717	$1,765	0.1%	$79.75	-31.6%	—	501270102
EMN	EASTMAN CHEM CO	27,654	$1,744	0.1%	$71.61	-14.8%	—	277432100
VSAT	VIASAT INC	59,265	$1,736	0.1%	$12.18	+189.7%	—	92552V100
S	SENTINELONE INC	97,783	$1,722	0.1%	$17.94	-8.7%	—	81730H109
TECH	BIO-TECHNE CORP	30,890	$1,718	0.1%	$53.45	+13.6%	—	09073M104
APLS	APELLIS PHARMACEUTICALS INC	75,000	$1,697	0.1%	$27.14	-13.6%	—	03753U106
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,724	$1,672	0.1%	$124.32	-28.8%	—	099502106
BK	BANK NEW YORK MELLON CORP	15,288	$1,666	0.1%	$83.95	+31.6%	—	064058100
SCHW	SCHWAB CHARLES CORP	17,048	$1,628	0.1%	$94.54	+0.2%	—	808513105
EXAS	EXACT SCIENCES CORP	29,575	$1,618	0.1%	$50.72	+58.3%	—	30063P105
JBHT	HUNT J B TRANS SVCS INC	12,009	$1,611	0.1%	$143.22	+19.7%	—	445658107
BSY	BENTLEY SYS INC	31,297	$1,611	0.1%	$49.15	-7.4%	—	08265T208
BITF	BITFARMS LTD	549,031	$1,548	0.1%	$1.55	+120.7%	—	09173B107
ACIW	ACI WORLDWIDE INC	29,058	$1,533	0.1%	$48.30	+0.4%	—	004498101
BMBL	BUMBLE INC	249,849	$1,522	0.1%	$6.83	-35.2%	—	12047B105
EMR	EMERSON ELEC CO	11,589	$1,520	0.1%	$113.54	+16.6%	—	291011104
MC	MOELIS & CO	21,090	$1,504	0.1%	$69.74	-5.7%	—	60786M105
IQV	IQVIA HLDGS INC	7,831	$1,487	0.1%	$181.84	+19.7%	—	46266C105
GILD	GILEAD SCIENCES INC	13,280	$1,474	0.1%	$112.28	+7.7%	—	375558103
FERG	FERGUSON ENTERPRISES INC	6,439	$1,446	0.1%	$224.73	+5.9%	—	31488V107
GT	GOODYEAR TIRE & RUBR CO	193,253	$1,446	0.1%	$9.89	-20.3%	—	382550101
GOOS	CANADA GOOSE HLDGS INC	103,796	$1,431	0.1%	$10.81	+23.1%	—	135086106
COLD	AMERICOLD REALTY TRUST INC	113,209	$1,386	0.1%	$13.56	—	—	03064D108
ADMA	ADMA BIOLOGICS INC	90,295	$1,324	0.1%	$17.14	-1.7%	—	000899104
FWRG	FIRST WATCH RESTAURANT GROUP	84,540	$1,322	0.1%	$17.43	-3.3%	—	33748L101
ULTA	ULTA BEAUTY INC	2,337	$1,278	0.1%	$411.50	+33.6%	—	90384S303
WDFC	WD 40 CO	6,404	$1,265	0.1%	$223.01	-12.1%	—	929236107
CRUS	CIRRUS LOGIC INC	9,915	$1,242	0.1%	$101.85	+20.9%	—	172755100
AVB	AVALONBAY CMNTYS INC	6,406	$1,237	0.1%	$191.17	-6.0%	—	053484101
NOG	NORTHERN OIL & GAS INC	49,286	$1,222	0.1%	$26.64	-15.8%	—	665531307
CIVI	CIVITAS RESOURCES INC	36,741	$1,194	0.1%	$31.09	-8.2%	—	17888H103
ARLO	ARLO TECHNOLOGIES INC	70,155	$1,189	0.1%	$11.94	+31.8%	—	04206A101
BBIO	BRIDGEBIO PHARMA INC	22,554	$1,171	0.1%	$36.37	+80.5%	—	10806X102
EQH	EQUITABLE HLDGS INC	22,704	$1,153	0.1%	$52.55	-10.1%	—	29452E101
ILMN	ILLUMINA INC	11,968	$1,137	0.1%	$99.18	+18.4%	—	452327109
MOH	MOLINA HEALTHCARE INC	5,920	$1,133	0.1%	$184.06	-10.7%	—	60855R100
EPC	EDGEWELL PERS CARE CO	55,585	$1,132	0.1%	$30.03	-38.8%	—	28035Q102
BXP	BXP INC	15,037	$1,118	0.1%	$69.22	+1.7%	—	101121101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	276,644	$1,115	0.1%	$2.69	+56.9%	—	433921103
OHI	OMEGA HEALTHCARE INVS INC	26,244	$1,108	0.1%	$37.75	—	—	681936100
CNM	CORE & MAIN INC	20,428	$1,100	0.1%	$60.57	-15.3%	—	21874C102
FLEX	FLEX LTD	18,917	$1,097	0.1%	$53.12	+16.3%	—	Y2573F102
LPX	LOUISIANA PAC CORP	12,174	$1,082	0.1%	$90.26	-6.4%	—	546347105
LEU	CENTRUS ENERGY CORP	3,466	$1,075	0.1%	$221.21	+36.5%	—	15643U104
APA	APA CORPORATION	43,730	$1,062	0.1%	$16.87	+43.1%	—	03743Q108
SWX	SOUTHWEST GAS HLDGS INC	13,478	$1,056	0.1%	$75.17	+6.6%	—	844895102
DRI	DARDEN RESTAURANTS INC	5,544	$1,055	0.1%	$203.79	-10.6%	—	237194105
SEMR	SEMRUSH HLDGS INC	144,750	$1,025	0.1%	$9.47	-1.0%	—	81686C104
YOU	CLEAR SECURE INC	30,653	$1,023	0.1%	$25.22	+34.7%	—	18467V109
RPRX	ROYALTY PHARMA PLC	28,587	$1,009	0.1%	$35.20	+8.3%	—	G7709Q104
KD	KYNDRYL HLDGS INC	33,080	$993	0.1%	$36.75	-26.2%	—	50155Q100
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,327	$944	0.1%	$77.73	-25.4%	—	015271109
BNL	BROADSTONE NET LEASE INC	52,205	$933	0.1%	$16.70	—	—	11135E203
MDU	MDU RES GROUP INC	51,914	$925	0.1%	$16.46	+18.9%	—	552690109
TNET	TRINET GROUP INC	13,534	$905	0.1%	$76.80	-23.0%	—	896288107
CFG	CITIZENS FINL GROUP INC	16,864	$896	0.1%	$38.54	+39.0%	—	174610105
GDDY	GODADDY INC	6,330	$866	0.1%	$179.44	-27.9%	—	380237107
SHW	SHERWIN WILLIAMS CO	2,419	$838	0.1%	$351.39	-4.9%	—	824348106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	528,603	$835	0.1%	$1.25	+48.8%	—	18453H106
PRCT	PROCEPT BIOROBOTICS CORP	22,078	$788	0.1%	$45.66	-27.4%	—	74276L105
XYZ	BLOCK INC	10,459	$756	0.1%	$74.85	-7.8%	—	852234103
DOCU	DOCUSIGN INC	10,480	$756	0.1%	$82.52	-16.2%	—	256163106
CBT	CABOT CORP	9,888	$752	0.1%	$81.43	-18.6%	—	127055101
GEO	GEO GROUP INC NEW	36,652	$751	0.1%	$22.84	-27.0%	—	36162J106
POWL	POWELL INDS INC	2,461	$750	0.1%	$180.41	+86.5%	—	739128106
AMG	AFFILIATED MANAGERS GROUP IN	3,126	$745	0.0%	$220.39	+17.3%	—	008252108
FXY	INVESCO CURRENCYSHARES JAPAN	11,653	$725	0.0%	$62.21	—	—	46138W107
ARHS	ARHAUS INC	66,340	$705	0.0%	$8.35	+24.4%	—	04035M102
AN	AUTONATION INC	3,180	$696	0.0%	$177.16	+17.4%	—	05329W102
URBN	URBAN OUTFITTERS INC	9,687	$692	0.0%	$47.54	+48.8%	—	917047102
HUM	HUMANA INC	2,479	$645	0.0%	$261.21	+0.0%	—	444859102
—	VIRTUS DIVERSIFIED INCM & CO	25,936	$625	0.0%	$21.38	—	—	92840N100
COTY	COTY INC	154,340	$624	0.0%	$4.58	-20.7%	—	222070203
EXTR	EXTREME NETWORKS	30,090	$621	0.0%	$19.87	-7.6%	—	30226D106
AHR	AMERICAN HEALTHCARE REIT INC	14,499	$609	0.0%	$30.84	—	—	398182303
NEE	NEXTERA ENERGY INC	8,035	$607	0.0%	$68.62	+20.2%	—	65339F101
FHN	FIRST HORIZON CORPORATION	26,142	$591	0.0%	$21.97	+1.0%	—	320517105
—	CALAMOS CONV & HIGH INCOME F	52,674	$591	0.0%	$10.10	—	—	12811P108
OMF	ONEMAIN HLDGS INC	10,348	$584	0.0%	$49.87	+21.9%	—	68268W103
TTD	THE TRADE DESK INC	11,537	$565	0.0%	$63.58	-30.3%	—	88339J105
ALB	ALBEMARLE CORP	6,642	$539	0.0%	$76.57	+47.9%	—	012653101
WULF	TERAWULF INC	46,465	$531	0.0%	$7.64	+75.4%	—	88080T104
AMKR	AMKOR TECHNOLOGY INC	18,684	$531	0.0%	$21.02	+69.1%	—	031652100
SON	SONOCO PRODS CO	11,777	$507	0.0%	$45.36	-9.2%	—	835495102
LLY	ELI LILLY & CO	664	$507	0.0%	$843.90	+13.2%	—	532457108
MTDR	MATADOR RES CO	11,261	$506	0.0%	$48.82	-14.0%	—	576485205
—	CREDIT SUISSE ASSET MGMT INC	170,471	$499	0.0%	$2.90	—	—	224916106
SPG	SIMON PPTY GROUP INC NEW	2,656	$498	0.0%	$152.73	+17.9%	—	828806109
WBD	WARNER BROS DISCOVERY INC	25,451	$497	0.0%	$13.62	+71.6%	—	934423104
MTD	METTLER TOLEDO INTERNATIONAL	397	$487	0.0%	$1151.37	+21.3%	—	592688105
WTRG	ESSENTIAL UTILS INC	12,054	$481	0.0%	$38.12	+3.2%	—	29670G102
VNT	VONTIER CORPORATION	11,409	$479	0.0%	$35.71	+7.1%	—	928881101
KSS	KOHLS CORP	30,564	$470	0.0%	$13.33	+40.6%	—	500255104
HLN	HALEON PLC	49,724	$446	0.0%	$8.97	—	—	405552100
DUK	DUKE ENERGY CORP NEW	3,596	$445	0.0%	$112.98	+7.6%	—	26441C204
AVTX	AVALO THERAPEUTICS INC	33,337	$424	0.0%	$8.60	+96.3%	—	05338F306
PDFS	PDF SOLUTIONS INC	16,318	$421	0.0%	$21.84	+26.7%	—	693282105
ABBV	ABBVIE INC	1,780	$412	0.0%	$201.95	+12.7%	—	00287Y109
ENOV	ENOVIS CORPORATION	13,200	$400	0.0%	$30.32	-2.6%	—	194014502
PSTG	PURE STORAGE INC	4,656	$390	0.0%	$66.50	+25.6%	—	74624M102
APP	APPLOVIN CORP	528	$379	0.0%	$461.14	+36.6%	—	03831W108
CBOE	CBOE GLOBAL MKTS INC	1,400	$343	0.0%	$240.25	+3.5%	—	12503M108
BBT	BEACON FINANCIAL CORP.	14,037	$333	0.0%	$24.98	-0.2%	—	084680107
—	ROYCE MICRO-CAP TR INC	31,796	$330	0.0%	$9.16	—	—	780915104
ETHA	ISHARES ETHEREUM TR	10,205	$322	0.0%	$31.51	—	—	46438R105
HXL	HEXCEL CORP NEW	5,081	$319	0.0%	$52.86	+33.7%	—	428291108
SBAC	SBA COMMUNICATIONS CORP NEW	1,642	$317	0.0%	$216.86	-11.2%	—	78410G104
RUSHA	RUSH ENTERPRISES INC	5,835	$312	0.0%	$55.65	-6.6%	—	781846209
NEOG	NEOGEN CORP	54,152	$309	0.0%	$5.34	+17.8%	—	640491106
CI	THE CIGNA GROUP	1,039	$299	0.0%	$293.19	-4.8%	—	125523100
MGM	MGM RESORTS INTERNATIONAL	8,584	$298	0.0%	$36.70	-7.5%	—	552953101
COR	CENCORA INC	951	$297	0.0%	$293.50	+16.1%	—	03073E105
MSA	MSA SAFETY INC	1,725	$297	0.0%	$172.87	-5.8%	—	553498106
BUR	BURFORD CAP LTD	24,775	$296	0.0%	$13.37	-26.8%	—	G17977110
CBRE	CBRE GROUP INC	1,879	$296	0.0%	$154.70	+1.6%	—	12504L109
CDNS	CADENCE DESIGN SYSTEM INC	825	$290	0.0%	$278.09	+17.3%	—	127387108
CSGP	COSTAR GROUP INC	3,426	$289	0.0%	$88.37	-19.8%	—	22160N109
—	RITHM PPTY TR INC	113,991	$287	0.0%	$2.52	—	—	38983D300
—	TRI CONTL CORP	8,445	$287	0.0%	$30.74	—	—	895436103
SAIA	SAIA INC	958	$287	0.0%	$301.66	+0.2%	—	78709Y105
CARS	CARS COM INC	23,024	$281	0.0%	$12.83	-9.4%	—	14575E105
NXT	NEXTRACKER INC	3,790	$280	0.0%	$50.16	+80.8%	—	65290E101
LFCR	LIFECORE BIOMEDICAL INC	37,822	$278	0.0%	$6.74	+9.7%	—	514766104
ASH	ASHLAND INC	5,783	$277	0.0%	$69.15	-23.9%	—	044186104
CWAN	CLEARWATER ANALYTICS HLDGS I	15,298	$276	0.0%	$20.27	-1.2%	—	185123106
RGLD	ROYAL GOLD INC	1,328	$266	0.0%	$172.96	+14.7%	—	780287108
SSD	SIMPSON MFG INC	1,544	$259	0.0%	$178.32	-5.4%	—	829073105
STNE	STONECO LTD	13,305	$252	0.0%	$18.91	—	—	G85158106
DAR	DARLING INGREDIENTS INC	8,066	$249	0.0%	$33.40	+1.3%	—	237266101
HOLX	HOLOGIC INC	3,630	$245	0.0%	$59.94	+21.9%	—	436440101
GLXY	GALAXY DIGITAL INC.	7,202	$243	0.0%	$26.97	+14.9%	—	36317J209
DIBS	1STDIBS COM INC	93,281	$242	0.0%	$4.04	+11.3%	—	320551104
—	CENTRAL SECS CORP	4,250	$218	0.0%	$40.84	—	—	155123102
ITRI	ITRON INC	1,729	$215	0.0%	$113.13	-3.7%	—	465741106
NBIS	NEBIUS GROUP N.V.	1,811	$203	0.0%	$69.43	+49.3%	—	N97284108
—	BLACKROCK INVT QUALITY MUN T	17,372	$197	0.0%	$11.30	—	—	09247D105
FBLG	FIBROBIOLOGICS INC	350,000	$191	0.0%	$0.60	-41.2%	—	31573L105
LBRX	LB PHARMACEUTICALS INC	10,638	$168	0.0%	$15.87	+10.1%	—	50180M108
BV	BRIGHTVIEW HLDGS INC	12,138	$163	0.0%	$14.84	-14.5%	—	10948C107
—	VIRTUS CONVERTIBLE & INCOME	10,428	$156	0.0%	$12.93	—	—	92838X805
AAL	AMERICAN AIRLS GROUP INC	13,345	$150	0.0%	$12.32	+9.5%	—	02376R102
SGHC	SUPER GROUP SGHC LIMITED	10,657	$141	0.0%	$11.77	+2.1%	—	G8588X103
—	BLACKROCK MUN INCOME QUALITY	11,037	$121	0.0%	$10.81	—	—	092479104
EBS	EMERGENT BIOSOLUTIONS INC	13,322	$118	0.0%	$9.11	+17.6%	—	29089Q105
—	HIGHLAND GLOBAL ALLOCATION F	12,914	$117	0.0%	$8.04	—	—	43010T104
—	ANYWHERE REAL ESTATE INC	11,083	$117	0.0%	$10.59	—	—	75605Y106
ARTV	ARTIVA BIOTHERAPEUTICS INC	39,133	$112	0.0%	$2.68	+41.1%	—	04317A107
TERN	TERNS PHARMACEUTICALS INC	13,196	$99	0.0%	$6.77	+241.3%	—	880881107
ECVT	ECOVYST INC	10,108	$89	0.0%	$8.81	-1.0%	—	27923Q109
—	MFS MULTIMARKET INCOME TR	10,945	$52	0.0%	$4.61	—	—	552737108
KZR	KEZAR LIFE SCIENCES INC	13,042	$51	0.0%	$4.10	+42.2%	—	49372L209
—	ABRDN GLOBAL INCOME FUND INC	15,713	$47	0.0%	$2.98	—	—	003013109
APRE	APREA THERAPEUTICS INC	10,496	$15	0.0%	$3.34	-63.3%	—	03836J201
—	MOOLEC SCIENCE SA	21,436	$0	0.0%	$0.11	—	—	L64875112

Decreased Positions (177)

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $1,848 (-86.5%) Shares 70,924 (-86.0%) Est. Cost $28.60 Unrealized -2.2%

BRBR BELLRING BRANDS INC 0.6%

Value ($000) $9,487 (-52.2%) Shares 354,938 (-35.0%) Est. Cost $50.79 Unrealized -38.9%

ORCL ORACLE CORP 0.0%

Value ($000) $460 (-95.4%) Shares 2,362 (-93.4%) Est. Cost $223.85 Unrealized +6.3%

RMD RESMED INC 0.3%

Value ($000) $3,882 (-71.1%) Shares 16,118 (-67.1%) Est. Cost $249.46 Unrealized +2.4%

SJM SMUCKER J M CO 0.3%

Value ($000) $4,181 (-69.4%) Shares 42,751 (-66.0%) Est. Cost $106.87 Unrealized -3.8%

WMT WALMART INC 0.3%

Value ($000) $4,005 (-69.3%) Shares 35,946 (-71.6%) Est. Cost $98.47 Unrealized +8.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $3,961 (-67.7%) Shares 48,472 (-61.2%) Est. Cost $83.09 Unrealized +8.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $883 (-89.3%) Shares 11,130 (-89.9%) Est. Cost $59.96 Unrealized +31.2%

ADBE ADOBE INC 0.1%

Value ($000) $2,060 (-77.6%) Shares 5,887 (-77.4%) Est. Cost $395.73 Unrealized -14.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $755 (-90.4%) Shares 4,835 (-92.3%) Est. Cost $192.44 Unrealized -25.5%

WELL WELLTOWER INC 0.3%

Value ($000) $4,781 (-57.7%) Shares 25,759 (-59.4%) Est. Cost $160.21 Unrealized +16.4%

WDAY WORKDAY INC 0.0%

Value ($000) $615 (-90.5%) Shares 2,862 (-89.4%) Est. Cost $239.78 Unrealized -5.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $1,125 (-83.2%) Shares 11,092 (-82.0%) Est. Cost $121.00 Unrealized -16.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,877 (-74.5%) Shares 9,243 (-70.0%) Est. Cost $240.76 Unrealized -12.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $291 (-94.4%) Shares 3,428 (-94.5%) Est. Cost $68.66 Unrealized +27.4%

CUK CARNIVAL PLC 0.1%

Value ($000) $1,208 (-80.1%) Shares 39,839 (-82.6%) Est. Cost $14.72 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.2%

Value ($000) $3,337 (-59.2%) Shares 159,979 (-58.9%) Est. Cost $20.58 Unrealized —

NYT NEW YORK TIMES CO 0.2%

Value ($000) $2,851 (-62.1%) Shares 41,064 (-68.7%) Est. Cost $50.20 Unrealized +23.1%

SMG SCOTTS MIRACLE-GRO CO 0.7%

Value ($000) $9,815 (-31.3%) Shares 168,214 (-32.9%) Est. Cost $59.78 Unrealized -7.7%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $4,418 (-48.5%) Shares 32,691 (-52.8%) Est. Cost $89.35 Unrealized +49.5%

BOOT BOOT BARN HLDGS INC 0.2%

Value ($000) $2,855 (-58.9%) Shares 16,178 (-61.4%) Est. Cost $133.14 Unrealized +40.1%

META META PLATFORMS INC 0.2%

Value ($000) $2,332 (-63.3%) Shares 3,533 (-59.2%) Est. Cost $524.59 Unrealized +27.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $451 (-89.9%) Shares 5,079 (-89.1%) Est. Cost $96.56 Unrealized -5.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $224 (-94.5%) Shares 10,046 (-93.9%) Est. Cost $24.08 Unrealized -12.3%

AAPL APPLE INC 0.1%

Value ($000) $1,660 (-69.2%) Shares 6,107 (-71.1%) Est. Cost $203.00 Unrealized +32.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $526 (-87.2%) Shares 29,652 (-87.7%) Est. Cost $15.56 Unrealized +8.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $4,935 (-40.6%) Shares 15,766 (-53.9%) Est. Cost $166.79 Unrealized +71.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $2,097 (-61.0%) Shares 8,080 (-56.6%) Est. Cost $281.51 Unrealized -1.5%

BYD BOYD GAMING CORP 0.1%

Value ($000) $1,493 (-68.7%) Shares 17,513 (-68.2%) Est. Cost $73.04 Unrealized +12.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $325 (-90.8%) Shares 5,410 (-90.3%) Est. Cost $57.76 Unrealized +4.0%

CNC CENTENE CORP DEL 0.1%

Value ($000) $763 (-80.5%) Shares 18,536 (-83.1%) Est. Cost $32.13 Unrealized +16.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $334 (-90.1%) Shares 1,614 (-91.2%) Est. Cost $166.76 Unrealized +18.1%

MO ALTRIA GROUP INC 1.0%

Value ($000) $14,864 (-16.8%) Shares 257,779 (-4.7%) Est. Cost $60.38 Unrealized -1.7%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $1,833 (-61.2%) Shares 90,445 (-58.2%) Est. Cost $20.76 Unrealized -0.9%

ETSY ETSY INC 0.1%

Value ($000) $1,399 (-67.3%) Shares 25,243 (-60.9%) Est. Cost $55.93 Unrealized +9.1%

THO THOR INDS INC 0.2%

Value ($000) $3,525 (-44.9%) Shares 34,335 (-44.3%) Est. Cost $90.23 Unrealized +14.5%

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $5,690 (-33.3%) Shares 33,031 (-53.5%) Est. Cost $60.94 Unrealized +148.7%

FWONA LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $4,319 (-39.6%) Shares 48,319 (-35.6%) Est. Cost $75.71 Unrealized —

BLMN BLOOMIN BRANDS INC 0.2%

Value ($000) $2,681 (-51.3%) Shares 434,485 (-43.4%) Est. Cost $9.85 Unrealized -29.3%

REAL THE REALREAL INC 0.6%

Value ($000) $9,623 (-22.6%) Shares 609,792 (-47.9%) Est. Cost $7.49 Unrealized +74.3%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $830 (-77.0%) Shares 10,424 (-68.6%) Est. Cost $157.78 Unrealized -43.1%

INSM INSMED INC 0.1%

Value ($000) $1,282 (-68.4%) Shares 7,364 (-73.9%) Est. Cost $122.51 Unrealized +49.0%

UNM UNUM GROUP 0.1%

Value ($000) $1,109 (-71.4%) Shares 14,307 (-71.3%) Est. Cost $73.46 Unrealized +4.1%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $2,051 (-57.1%) Shares 20,085 (-73.8%) Est. Cost $39.76 Unrealized +125.0%

ALL ALLSTATE CORP 0.3%

Value ($000) $3,812 (-41.5%) Shares 18,313 (-39.7%) Est. Cost $188.46 Unrealized +8.3%

MNST MONSTER BEVERAGE CORP NEW 1.8%

Value ($000) $26,144 (+11.4%) Shares 340,995 (-2.2%) Est. Cost $59.67 Unrealized +20.1%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $1,535 (-63.3%) Shares 74,019 (-58.7%) Est. Cost $16.83 Unrealized +27.1%

DASH DOORDASH INC 0.3%

Value ($000) $4,514 (-35.5%) Shares 19,933 (-22.5%) Est. Cost $221.62 Unrealized +5.8%

AMGN AMGEN INC 0.1%

Value ($000) $1,472 (-60.4%) Shares 4,498 (-65.9%) Est. Cost $286.07 Unrealized +10.4%

RSI RUSH STREET INTERACTIVE INC 0.6%

Value ($000) $8,607 (-20.1%) Shares 442,958 (-15.8%) Est. Cost $18.86 Unrealized -2.0%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value ($000) $1,924 (-52.4%) Shares 60,322 (-44.9%) Est. Cost $43.26 Unrealized -20.5%

PSN PARSONS CORP DEL 0.0%

Value ($000) $549 (-79.3%) Shares 8,888 (-72.3%) Est. Cost $67.39 Unrealized +16.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,959 (-51.2%) Shares 7,022 (-43.3%) Est. Cost $332.02 Unrealized -15.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $368 (-84.6%) Shares 406 (-84.3%) Est. Cost $724.98 Unrealized +32.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%

Value ($000) $2,848 (-41.2%) Shares 244,066 (-52.2%) Est. Cost $8.84 Unrealized +19.2%

FTNT FORTINET INC 0.0%

Value ($000) $708 (-73.3%) Shares 8,916 (-71.7%) Est. Cost $89.23 Unrealized -7.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $3,249 (-36.5%) Shares 29,640 (-25.6%) Est. Cost $117.86 Unrealized +2.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $612 (-73.8%) Shares 38,065 (-68.8%) Est. Cost $17.70 Unrealized -1.4%

MAS MASCO CORP 0.0%

Value ($000) $480 (-77.7%) Shares 7,571 (-75.2%) Est. Cost $72.72 Unrealized -11.0%

DIN DINE BRANDS GLOBAL INC 0.3%

Value ($000) $3,973 (-28.8%) Shares 123,610 (-45.2%) Est. Cost $24.24 Unrealized +19.2%

PGNY PROGYNY INC 0.1%

Value ($000) $1,975 (-44.4%) Shares 76,897 (-53.4%) Est. Cost $22.23 Unrealized +3.5%

EVR EVERCORE INC 0.2%

Value ($000) $2,450 (-38.7%) Shares 7,202 (-39.2%) Est. Cost $278.22 Unrealized +15.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,746 (-35.5%) Shares 5,677 (-30.9%) Est. Cost $496.67 Unrealized +0.8%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $586 (-71.3%) Shares 6,965 (-68.6%) Est. Cost $83.82 Unrealized +3.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $1,908 (-42.4%) Shares 2,357 (-32.0%) Est. Cost $711.16 Unrealized +21.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $1,804 (-43.3%) Shares 36,058 (-39.4%) Est. Cost $59.63 Unrealized -16.5%

ONON ON HLDG AG 0.1%

Value ($000) $1,935 (-41.5%) Shares 41,621 (-46.7%) Est. Cost $50.96 Unrealized -15.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $2,011 (-40.3%) Shares 7,770 (-28.6%) Est. Cost $311.75 Unrealized -15.2%

NE NOBLE CORP PLC 0.0%

Value ($000) $308 (-81.3%) Shares 10,889 (-81.3%) Est. Cost $31.07 Unrealized -5.9%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $6,784 (-16.2%) Shares 23,768 (-50.9%) Est. Cost $123.83 Unrealized +85.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,958 (-39.1%) Shares 11,016 (-37.5%) Est. Cost $162.07 Unrealized +11.7%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $728 (-63.0%) Shares 24,705 (-61.3%) Est. Cost $28.83 Unrealized —

PINS PINTEREST INC 0.2%

Value ($000) $2,661 (-31.8%) Shares 102,798 (-15.2%) Est. Cost $32.78 Unrealized -12.2%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $261 (-82.3%) Shares 13,650 (-84.0%) Est. Cost $17.29 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $3,902 (-22.9%) Shares 22,797 (-39.7%) Est. Cost $87.38 Unrealized +77.8%

VTR VENTAS INC 0.1%

Value ($000) $1,725 (-39.9%) Shares 22,292 (-45.7%) Est. Cost $62.53 Unrealized +19.9%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $3,702 (-23.5%) Shares 28,430 (-17.2%) Est. Cost $150.26 Unrealized -10.2%

AFRM AFFIRM HLDGS INC 0.7%

Value ($000) $10,002 (-10.2%) Shares 134,385 (-11.9%) Est. Cost $55.32 Unrealized +30.1%

ALC ALCON AG 0.1%

Value ($000) $1,810 (-37.4%) Shares 22,961 (-40.8%) Est. Cost $86.00 Unrealized -10.5%

TRGP TARGA RES CORP 0.1%

Value ($000) $1,283 (-45.4%) Shares 6,956 (-50.4%) Est. Cost $169.41 Unrealized -0.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $434 (-70.9%) Shares 765 (-63.2%) Est. Cost $585.29 Unrealized +6.0%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $643 (-62.0%) Shares 39,950 (-61.9%) Est. Cost $15.59 Unrealized —

EFX EQUIFAX INC 0.1%

Value ($000) $1,754 (-37.3%) Shares 8,084 (-25.9%) Est. Cost $253.67 Unrealized -13.8%

BKE BUCKLE INC 0.3%

Value ($000) $4,797 (-17.3%) Shares 89,806 (-9.2%) Est. Cost $37.86 Unrealized +38.2%

SPHR SPHERE ENTERTAINMENT CO 1.1%

Value ($000) $16,078 (+6.4%) Shares 169,100 (-30.5%) Est. Cost $43.13 Unrealized +76.7%

— BLACKROCK CORE BD TR 0.1%

Value ($000) $1,501 (-39.2%) Shares 156,487 (-37.0%) Est. Cost $9.92 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value ($000) $744 (-56.1%) Shares 14,741 (-57.7%) Est. Cost $48.75 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $2,182 (-29.0%) Shares 10,628 (-35.0%) Est. Cost $183.47 Unrealized +5.9%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $715 (-54.6%) Shares 68,264 (-53.3%) Est. Cost $9.76 Unrealized —

CNK CINEMARK HLDGS INC 0.1%

Value ($000) $1,884 (-31.2%) Shares 81,056 (-17.0%) Est. Cost $27.48 Unrealized -4.5%

IT GARTNER INC 0.4%

Value ($000) $5,901 (-11.9%) Shares 23,389 (-8.2%) Est. Cost $320.78 Unrealized -25.0%

COO COOPER COS INC 0.2%

Value ($000) $3,128 (-20.2%) Shares 38,160 (-33.3%) Est. Cost $73.05 Unrealized +2.5%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $426 (-64.6%) Shares 273,134 (-34.2%) Est. Cost $2.97 Unrealized -19.7%

DOO BRP INC 0.3%

Value ($000) $3,819 (-16.2%) Shares 53,971 (-28.0%) Est. Cost $51.49 Unrealized +32.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $5,551 (-11.5%) Shares 55,963 (-25.5%) Est. Cost $108.55 Unrealized -14.6%

UPWK UPWORK INC 0.0%

Value ($000) $369 (-66.1%) Shares 18,634 (-68.2%) Est. Cost $14.89 Unrealized +23.1%

RVLV REVOLVE GROUP INC 0.3%

Value ($000) $4,436 (-13.4%) Shares 146,943 (-38.9%) Est. Cost $22.76 Unrealized +6.1%

OSK OSHKOSH CORP 0.0%

Value ($000) $516 (-56.9%) Shares 4,108 (-55.5%) Est. Cost $131.45 Unrealized -2.7%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $2,788 (-19.5%) Shares 42,892 (-16.5%) Est. Cost $63.88 Unrealized +4.6%

ECL ECOLAB INC 0.1%

Value ($000) $831 (-44.4%) Shares 3,164 (-42.0%) Est. Cost $252.35 Unrealized +5.3%

RYN RAYONIER INC 0.0%

Value ($000) $202 (-75.4%) Shares 9,353 (-69.9%) Est. Cost $24.20 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $2,056 (-23.1%) Shares 53,638 (-22.2%) Est. Cost $37.44 Unrealized +3.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $475 (-55.7%) Shares 7,996 (-59.7%) Est. Cost $62.98 Unrealized -13.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $455 (-56.6%) Shares 4,123 (-58.2%) Est. Cost $100.16 Unrealized +10.5%

TILE INTERFACE INC 0.0%

Value ($000) $420 (-58.4%) Shares 15,057 (-56.9%) Est. Cost $21.64 Unrealized +26.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $308 (-65.4%) Shares 3,326 (-62.9%) Est. Cost $99.75 Unrealized -7.8%

BIIB BIOGEN INC 0.0%

Value ($000) $433 (-56.6%) Shares 2,459 (-65.5%) Est. Cost $135.17 Unrealized +20.9%

SEIC SEI INVTS CO 0.1%

Value ($000) $1,442 (-25.7%) Shares 17,587 (-23.1%) Est. Cost $84.76 Unrealized -3.6%

ENS ENERSYS 0.0%

Value ($000) $731 (-40.1%) Shares 4,982 (-53.9%) Est. Cost $97.31 Unrealized +37.0%

CRC CALIFORNIA RES CORP 0.1%

Value ($000) $1,267 (-26.7%) Shares 28,332 (-12.8%) Est. Cost $50.65 Unrealized -6.9%

AXSM AXSOME THERAPEUTICS INC 0.2%

Value ($000) $2,795 (+19.3%) Shares 15,305 (-20.7%) Est. Cost $112.90 Unrealized +23.7%

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $605 (-42.7%) Shares 45,482 (-39.4%) Est. Cost $14.12 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $373 (-54.4%) Shares 9,405 (-51.1%) Est. Cost $41.83 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $537 (-45.1%) Shares 19,814 (-38.9%) Est. Cost $26.14 Unrealized +22.5%

WMK WEIS MKTS INC 0.1%

Value ($000) $1,604 (-20.7%) Shares 25,031 (-11.0%) Est. Cost $72.20 Unrealized -8.2%

TSN TYSON FOODS INC 0.5%

Value ($000) $7,122 (+6.1%) Shares 121,501 (-1.7%) Est. Cost $55.22 Unrealized -1.1%

OGE OGE ENERGY CORP 0.1%

Value ($000) $1,255 (-24.3%) Shares 29,399 (-18.0%) Est. Cost $44.57 Unrealized +0.1%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $1,295 (-22.9%) Shares 35,803 (-26.0%) Est. Cost $34.68 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $210 (-63.7%) Shares 17,716 (-63.2%) Est. Cost $11.69 Unrealized —

INVH INVITATION HOMES INC 0.2%

Value ($000) $2,309 (-13.7%) Shares 83,096 (-9.0%) Est. Cost $30.20 Unrealized -8.5%

ZUMZ ZUMIEZ INC 0.1%

Value ($000) $1,693 (+25.9%) Shares 65,005 (-5.2%) Est. Cost $15.54 Unrealized +54.6%

FE FIRSTENERGY CORP 0.2%

Value ($000) $2,590 (-11.6%) Shares 57,855 (-9.5%) Est. Cost $40.15 Unrealized +13.9%

ALRM ALARM COM HLDGS INC 0.4%

Value ($000) $6,365 (-5.1%) Shares 124,763 (-1.2%) Est. Cost $59.40 Unrealized -14.2%

ROST ROSS STORES INC 0.2%

Value ($000) $2,885 (-9.3%) Shares 16,017 (-23.3%) Est. Cost $137.79 Unrealized +20.9%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $688 (-29.5%) Shares 77,288 (-24.8%) Est. Cost $9.50 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $290 (-49.7%) Shares 2,815 (-47.0%) Est. Cost $102.51 Unrealized -0.9%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $1,756 (-13.7%) Shares 98,701 (-5.7%) Est. Cost $16.78 Unrealized +5.8%

VFC V F CORP 0.2%

Value ($000) $2,977 (-8.3%) Shares 164,630 (-26.8%) Est. Cost $13.44 Unrealized +20.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $333 (-43.8%) Shares 432 (-59.1%) Est. Cost $564.28 Unrealized +20.3%

BKH BLACK HILLS CORP 0.1%

Value ($000) $818 (-24.0%) Shares 11,787 (-32.6%) Est. Cost $56.99 Unrealized +16.6%

W WAYFAIR INC 0.1%

Value ($000) $1,873 (-12.0%) Shares 18,655 (-21.7%) Est. Cost $37.33 Unrealized +157.6%

KEX KIRBY CORP 0.1%

Value ($000) $1,490 (-14.7%) Shares 13,524 (-35.4%) Est. Cost $100.46 Unrealized +1.2%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $1,226 (-16.6%) Shares 16,856 (-16.4%) Est. Cost $67.02 Unrealized +10.4%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $212 (-52.5%) Shares 20,371 (-53.0%) Est. Cost $10.16 Unrealized +2.5%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $206 (-53.1%) Shares 8,263 (-52.7%) Est. Cost $22.07 Unrealized —

SEE SEALED AIR CORP NEW 0.2%

Value ($000) $2,276 (+10.7%) Shares 54,935 (-5.5%) Est. Cost $30.90 Unrealized +24.8%

HUN HUNTSMAN CORP 0.0%

Value ($000) $128 (-62.5%) Shares 12,799 (-66.4%) Est. Cost $12.18 Unrealized -24.9%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $221 (-48.5%) Shares 10,194 (-51.6%) Est. Cost $20.54 Unrealized -0.1%

NTRA NATERA INC 0.3%

Value ($000) $3,731 (+5.8%) Shares 16,284 (-25.6%) Est. Cost $158.20 Unrealized +31.8%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $446 (+84.9%) Shares 117,309 (-6.1%) Est. Cost $3.58 Unrealized -23.9%

YELP YELP INC 0.1%

Value ($000) $808 (-19.5%) Shares 26,597 (-17.3%) Est. Cost $34.24 Unrealized -10.0%

— GAMCO NAT RES GOLD & INCOME 0.1%

Value ($000) $1,060 (-15.1%) Shares 142,232 (-19.9%) Est. Cost $5.38 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value ($000) $1,006 (-15.2%) Shares 67,851 (-7.8%) Est. Cost $15.40 Unrealized -3.4%

— LMP CAP & INCOME FD INC 0.1%

Value ($000) $1,242 (-12.6%) Shares 83,889 (-8.3%) Est. Cost $15.53 Unrealized —

— INVESCO BD FD 0.0%

Value ($000) $165 (-51.8%) Shares 10,717 (-50.6%) Est. Cost $15.49 Unrealized —

CRI CARTERS INC 0.6%

Value ($000) $8,494 (+2.1%) Shares 261,931 (-11.1%) Est. Cost $41.81 Unrealized -25.7%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $1,911 (+10.0%) Shares 24,155 (-9.1%) Est. Cost $48.82 Unrealized +54.2%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value ($000) $1,554 (-9.2%) Shares 52,380 (-8.9%) Est. Cost $31.24 Unrealized —

DBX DROPBOX INC 0.1%

Value ($000) $840 (-15.0%) Shares 30,225 (-7.6%) Est. Cost $28.60 Unrealized +1.8%

— PCM FD INC 0.0%

Value ($000) $537 (-20.4%) Shares 87,509 (-13.0%) Est. Cost $6.46 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $755 (-15.0%) Shares 10,798 (-11.0%) Est. Cost $71.07 Unrealized +2.0%

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $2,300 (-5.4%) Shares 11,684 (-19.8%) Est. Cost $137.01 Unrealized +24.3%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $244 (-32.9%) Shares 14,362 (-12.3%) Est. Cost $22.25 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $321 (-25.5%) Shares 50,061 (-30.2%) Est. Cost $5.13 Unrealized +21.2%

WAT WATERS CORP 0.1%

Value ($000) $1,341 (+8.5%) Shares 3,530 (-14.3%) Est. Cost $301.75 Unrealized +21.9%

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value ($000) $247 (-28.8%) Shares 16,602 (-27.6%) Est. Cost $15.02 Unrealized —

HAS HASBRO INC 0.1%

Value ($000) $1,620 (+6.3%) Shares 19,758 (-1.6%) Est. Cost $76.49 Unrealized +2.0%

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $157 (-37.6%) Shares 14,162 (-36.0%) Est. Cost $10.98 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $140 (-40.0%) Shares 12,256 (-37.1%) Est. Cost $14.83 Unrealized -25.6%

ANTX AN2 THERAPEUTICS INC 0.0%

Value ($000) $492 (-15.1%) Shares 431,760 (-5.4%) Est. Cost $1.19 Unrealized -2.0%

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $103 (-45.4%) Shares 110,062 (-31.5%) Est. Cost $0.97 Unrealized +3.9%

RKT ROCKET COS INC 0.0%

Value ($000) $494 (-13.1%) Shares 25,526 (-13.0%) Est. Cost $12.97 Unrealized +37.8%

SSRM SSR MINING IN 0.0%

Value ($000) $406 (-15.0%) Shares 18,542 (-5.3%) Est. Cost $16.92 Unrealized +31.5%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value ($000) $117 (-36.6%) Shares 19,453 (-34.8%) Est. Cost $6.18 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $232 (-19.0%) Shares 24,945 (-23.5%) Est. Cost $6.12 Unrealized +51.6%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $3,142 (-1.7%) Shares 11,584 (-10.9%) Est. Cost $209.58 Unrealized +19.6%

INCY INCYTE CORP 0.1%

Value ($000) $1,939 (-2.6%) Shares 19,632 (-16.3%) Est. Cost $69.65 Unrealized +38.9%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $782 (-4.3%) Shares 7,756 (-3.8%) Est. Cost $99.29 Unrealized -1.9%

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $277 (-8.5%) Shares 26,601 (-9.5%) Est. Cost $10.19 Unrealized +2.3%

— SYNOVUS FINL CORP 0.1%

Value ($000) $1,928 (-1.0%) Shares 38,516 (-2.9%) Est. Cost $50.08 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $192 (-9.1%) Shares 77,351 (-5.0%) Est. Cost $2.60 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value ($000) $76 (-16.5%) Shares 10,207 (-15.8%) Est. Cost $7.61 Unrealized —

LASR NLIGHT INC 0.0%

Value ($000) $211 (-5.2%) Shares 5,631 (-25.1%) Est. Cost $24.80 Unrealized +34.7%

TXG 10X GENOMICS INC 0.1%

Value ($000) $840 (+1.1%) Shares 51,499 (-27.5%) Est. Cost $13.04 Unrealized +15.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $3,499 (+0.2%) Shares 39,665 (-5.8%) Est. Cost $78.65 Unrealized +6.6%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $201 (-0.9%) Shares 4,426 (-10.3%) Est. Cost $39.87 Unrealized +12.9%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $3 (-34.4%) Shares 63,818 (-9.7%) Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BF/B	BROWN FORMAN CORP	70,924 (-86.0%)	$1,848 (-86.5%)	0.1%	$28.60	-2.2%	CL B	115637209
BRBR	BELLRING BRANDS INC	354,938 (-35.0%)	$9,487 (-52.2%)	0.6%	$50.79	-38.9%	COMMON STOCK	07831C103
ORCL	ORACLE CORP	2,362 (-93.4%)	$460 (-95.4%)	0.0%	$223.85	+6.3%	COM	68389X105
RMD	RESMED INC	16,118 (-67.1%)	$3,882 (-71.1%)	0.3%	$249.46	+2.4%	COM	761152107
SJM	SMUCKER J M CO	42,751 (-66.0%)	$4,181 (-69.4%)	0.3%	$106.87	-3.8%	COM NEW	832696405
WMT	WALMART INC	35,946 (-71.6%)	$4,005 (-69.3%)	0.3%	$98.47	+8.9%	COM	931142103
UBER	UBER TECHNOLOGIES INC	48,472 (-61.2%)	$3,961 (-67.7%)	0.3%	$83.09	+8.4%	COM	90353T100
CVS	CVS HEALTH CORP	11,130 (-89.9%)	$883 (-89.3%)	0.1%	$59.96	+31.2%	COM	126650100
ADBE	ADOBE INC	5,887 (-77.4%)	$2,060 (-77.6%)	0.1%	$395.73	-14.1%	COM	00724F101
ALGN	ALIGN TECHNOLOGY INC	4,835 (-92.3%)	$755 (-90.4%)	0.1%	$192.44	-25.5%	COM	016255101
WELL	WELLTOWER INC	25,759 (-59.4%)	$4,781 (-57.7%)	0.3%	$160.21	+16.4%	COM	95040Q104
WDAY	WORKDAY INC	2,862 (-89.4%)	$615 (-90.5%)	0.0%	$239.78	-5.2%	CL A	98138H101
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,092 (-82.0%)	$1,125 (-83.2%)	0.1%	$121.00	-16.6%	COM	109194100
TMUS	T-MOBILE US INC	9,243 (-70.0%)	$1,877 (-74.5%)	0.1%	$240.76	-12.2%	COM	872590104
MRVL	MARVELL TECHNOLOGY INC	3,428 (-94.5%)	$291 (-94.4%)	0.0%	$68.66	+27.4%	COM	573874104
CUK	CARNIVAL PLC	39,839 (-82.6%)	$1,208 (-80.1%)	0.1%	$14.72	—	ADS	14365C103
—	CALAMOS DYNAMIC CONV & INCOM	159,979 (-58.9%)	$3,337 (-59.2%)	0.2%	$20.58	—	COM	12811V105
NYT	NEW YORK TIMES CO	41,064 (-68.7%)	$2,851 (-62.1%)	0.2%	$50.20	+23.1%	CL A	650111107
SMG	SCOTTS MIRACLE-GRO CO	168,214 (-32.9%)	$9,815 (-31.3%)	0.7%	$59.78	-7.7%	CL A	810186106
APH	AMPHENOL CORP NEW	32,691 (-52.8%)	$4,418 (-48.5%)	0.3%	$89.35	+49.5%	CL A	032095101
BOOT	BOOT BARN HLDGS INC	16,178 (-61.4%)	$2,855 (-58.9%)	0.2%	$133.14	+40.1%	COM	099406100
META	META PLATFORMS INC	3,533 (-59.2%)	$2,332 (-63.3%)	0.2%	$524.59	+27.2%	CL A	30303M102
CCI	CROWN CASTLE INC	5,079 (-89.1%)	$451 (-89.9%)	0.0%	$96.56	-5.7%	COM	22822V101
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,046 (-93.9%)	$224 (-94.5%)	0.0%	$24.08	-12.3%	SHS	G66721104
AAPL	APPLE INC	6,107 (-71.1%)	$1,660 (-69.2%)	0.1%	$203.00	+32.2%	COM	037833100
HST	HOST HOTELS & RESORTS INC	29,652 (-87.7%)	$526 (-87.2%)	0.0%	$15.56	+8.8%	COM	44107P104
GOOGL	ALPHABET INC	15,766 (-53.9%)	$4,935 (-40.6%)	0.3%	$166.79	+71.2%	CAP STK CL A	02079K305
PSA	PUBLIC STORAGE OPER CO	8,080 (-56.6%)	$2,097 (-61.0%)	0.1%	$281.51	-1.5%	COM	74460D109
BYD	BOYD GAMING CORP	17,513 (-68.2%)	$1,493 (-68.7%)	0.1%	$73.04	+12.6%	COM	103304101
WMB	WILLIAMS COS INC	5,410 (-90.3%)	$325 (-90.8%)	0.0%	$57.76	+4.0%	COM	969457100
CNC	CENTENE CORP DEL	18,536 (-83.1%)	$763 (-80.5%)	0.1%	$32.13	+16.5%	COM	15135B101
JNJ	JOHNSON & JOHNSON	1,614 (-91.2%)	$334 (-90.1%)	0.0%	$166.76	+18.1%	COM	478160104
MO	ALTRIA GROUP INC	257,779 (-4.7%)	$14,864 (-16.8%)	1.0%	$60.38	-1.7%	COM	02209S103
KIM	KIMCO RLTY CORP	90,445 (-58.2%)	$1,833 (-61.2%)	0.1%	$20.76	-0.9%	COM	49446R109
ETSY	ETSY INC	25,243 (-60.9%)	$1,399 (-67.3%)	0.1%	$55.93	+9.1%	COM	29786A106
THO	THOR INDS INC	34,335 (-44.3%)	$3,525 (-44.9%)	0.2%	$90.23	+14.5%	COM	885160101
WDC	WESTERN DIGITAL CORP	33,031 (-53.5%)	$5,690 (-33.3%)	0.4%	$60.94	+148.7%	COM	958102105
FWONA	LIBERTY MEDIA CORP DEL	48,319 (-35.6%)	$4,319 (-39.6%)	0.3%	$75.71	—	COM LBTY ONE S A	531229771
BLMN	BLOOMIN BRANDS INC	434,485 (-43.4%)	$2,681 (-51.3%)	0.2%	$9.85	-29.3%	COM	094235108
REAL	THE REALREAL INC	609,792 (-47.9%)	$9,623 (-22.6%)	0.6%	$7.49	+74.3%	COM	88339P101
SFM	SPROUTS FMRS MKT INC	10,424 (-68.6%)	$830 (-77.0%)	0.1%	$157.78	-43.1%	COM	85208M102
INSM	INSMED INC	7,364 (-73.9%)	$1,282 (-68.4%)	0.1%	$122.51	+49.0%	COM PAR $.01	457669307
UNM	UNUM GROUP	14,307 (-71.3%)	$1,109 (-71.4%)	0.1%	$73.46	+4.1%	COM	91529Y106
GH	GUARDANT HEALTH INC	20,085 (-73.8%)	$2,051 (-57.1%)	0.1%	$39.76	+125.0%	COM	40131M109
ALL	ALLSTATE CORP	18,313 (-39.7%)	$3,812 (-41.5%)	0.3%	$188.46	+8.3%	COM	020002101
MNST	MONSTER BEVERAGE CORP NEW	340,995 (-2.2%)	$26,144 (+11.4%)	1.8%	$59.67	+20.1%	COM	61174X109
LEVI	LEVI STRAUSS & CO NEW	74,019 (-58.7%)	$1,535 (-63.3%)	0.1%	$16.83	+27.1%	CL A COM STK	52736R102
DASH	DOORDASH INC	19,933 (-22.5%)	$4,514 (-35.5%)	0.3%	$221.62	+5.8%	CL A	25809K105
AMGN	AMGEN INC	4,498 (-65.9%)	$1,472 (-60.4%)	0.1%	$286.07	+10.4%	COM	031162100
RSI	RUSH STREET INTERACTIVE INC	442,958 (-15.8%)	$8,607 (-20.1%)	0.6%	$18.86	-2.0%	COM	782011100
FIZZ	NATIONAL BEVERAGE CORP	60,322 (-44.9%)	$1,924 (-52.4%)	0.1%	$43.26	-20.5%	COM	635017106
PSN	PARSONS CORP DEL	8,888 (-72.3%)	$549 (-79.3%)	0.0%	$67.39	+16.1%	COM	70202L102
RCL	ROYAL CARIBBEAN GROUP	7,022 (-43.3%)	$1,959 (-51.2%)	0.1%	$332.02	-15.2%	COM	V7780T103
MPWR	MONOLITHIC PWR SYS INC	406 (-84.3%)	$368 (-84.6%)	0.0%	$724.98	+32.5%	COM	609839105
CALY	TOPGOLF CALLAWAY BRANDS CORP	244,066 (-52.2%)	$2,848 (-41.2%)	0.2%	$8.84	+19.2%	COM	131193104
FTNT	FORTINET INC	8,916 (-71.7%)	$708 (-73.3%)	0.0%	$89.23	-7.1%	COM	34959E109
OLLI	OLLIES BARGAIN OUTLET HLDGS	29,640 (-25.6%)	$3,249 (-36.5%)	0.2%	$117.86	+2.3%	COM	681116109
DOC	HEALTHPEAK PROPERTIES INC	38,065 (-68.8%)	$612 (-73.8%)	0.0%	$17.70	-1.4%	COM	42250P103
MAS	MASCO CORP	7,571 (-75.2%)	$480 (-77.7%)	0.0%	$72.72	-11.0%	COM	574599106
DIN	DINE BRANDS GLOBAL INC	123,610 (-45.2%)	$3,973 (-28.8%)	0.3%	$24.24	+19.2%	COM	254423106
PGNY	PROGYNY INC	76,897 (-53.4%)	$1,975 (-44.4%)	0.1%	$22.23	+3.5%	COM	74340E103
EVR	EVERCORE INC	7,202 (-39.2%)	$2,450 (-38.7%)	0.2%	$278.22	+15.3%	CLASS A	29977A105
MSFT	MICROSOFT CORP	5,677 (-30.9%)	$2,746 (-35.5%)	0.2%	$496.67	+0.8%	COM	594918104
MSM	MSC INDL DIRECT INC	6,965 (-68.6%)	$586 (-71.3%)	0.0%	$83.82	+3.4%	CL A	553530106
URI	UNITED RENTALS INC	2,357 (-32.0%)	$1,908 (-42.4%)	0.1%	$711.16	+21.9%	COM	911363109
FBIN	FORTUNE BRANDS INNOVATIONS I	36,058 (-39.4%)	$1,804 (-43.3%)	0.1%	$59.63	-16.5%	COM	34964C106
ONON	ON HLDG AG	41,621 (-46.7%)	$1,935 (-41.5%)	0.1%	$50.96	-15.4%	NAMEN AKT A	H5919C104
AJG	GALLAGHER ARTHUR J & CO	7,770 (-28.6%)	$2,011 (-40.3%)	0.1%	$311.75	-15.2%	COM	363576109
NE	NOBLE CORP PLC	10,889 (-81.3%)	$308 (-81.3%)	0.0%	$31.07	-5.9%	ORD SHS A	G65431127
MU	MICRON TECHNOLOGY INC	23,768 (-50.9%)	$6,784 (-16.2%)	0.5%	$123.83	+85.2%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	11,016 (-37.5%)	$1,958 (-39.1%)	0.1%	$162.07	+11.7%	CL A	69608A108
HMC	HONDA MOTOR LTD	24,705 (-61.3%)	$728 (-63.0%)	0.0%	$28.83	—	ADR ECH CNV IN 3	438128308
PINS	PINTEREST INC	102,798 (-15.2%)	$2,661 (-31.8%)	0.2%	$32.78	-12.2%	CL A	72352L106
—	ABRDN HEALTHCARE OPPORTUNITI	13,650 (-84.0%)	$261 (-82.3%)	0.0%	$17.29	—	SHS	879105104
LRCX	LAM RESEARCH CORP	22,797 (-39.7%)	$3,902 (-22.9%)	0.3%	$87.38	+77.8%	COM NEW	512807306
VTR	VENTAS INC	22,292 (-45.7%)	$1,725 (-39.9%)	0.1%	$62.53	+19.9%	COM	92276F100
EXR	EXTRA SPACE STORAGE INC	28,430 (-17.2%)	$3,702 (-23.5%)	0.2%	$150.26	-10.2%	COM	30225T102
AFRM	AFFIRM HLDGS INC	134,385 (-11.9%)	$10,002 (-10.2%)	0.7%	$55.32	+30.1%	COM CL A	00827B106
ALC	ALCON AG	22,961 (-40.8%)	$1,810 (-37.4%)	0.1%	$86.00	-10.5%	ORD SHS	H01301128
TRGP	TARGA RES CORP	6,956 (-50.4%)	$1,283 (-45.4%)	0.1%	$169.41	-0.8%	COM	87612G101
AXON	AXON ENTERPRISE INC	765 (-63.2%)	$434 (-70.9%)	0.0%	$585.29	+6.0%	COM	05464C101
—	ROYCE SMALL CAP TRUST INC	39,950 (-61.9%)	$643 (-62.0%)	0.0%	$15.59	—	COM	780910105
EFX	EQUIFAX INC	8,084 (-25.9%)	$1,754 (-37.3%)	0.1%	$253.67	-13.8%	COM	294429105
BKE	BUCKLE INC	89,806 (-9.2%)	$4,797 (-17.3%)	0.3%	$37.86	+38.2%	COM	118440106
SPHR	SPHERE ENTERTAINMENT CO	169,100 (-30.5%)	$16,078 (+6.4%)	1.1%	$43.13	+76.7%	CL A	55826T102
—	BLACKROCK CORE BD TR	156,487 (-37.0%)	$1,501 (-39.2%)	0.1%	$9.92	—	SHS BEN INT	09249E101
—	NXG NEXTGEN INFRASTR INCM FD	14,741 (-57.7%)	$744 (-56.1%)	0.0%	$48.75	—	COM	231647207
AME	AMETEK INC	10,628 (-35.0%)	$2,182 (-29.0%)	0.1%	$183.47	+5.9%	COM	031100100
—	CALAMOS CONV OPPORTUNITIES &	68,264 (-53.3%)	$715 (-54.6%)	0.0%	$9.76	—	SH BEN INT	128117108
CNK	CINEMARK HLDGS INC	81,056 (-17.0%)	$1,884 (-31.2%)	0.1%	$27.48	-4.5%	COM	17243V102
IT	GARTNER INC	23,389 (-8.2%)	$5,901 (-11.9%)	0.4%	$320.78	-25.0%	COM	366651107
COO	COOPER COS INC	38,160 (-33.3%)	$3,128 (-20.2%)	0.2%	$73.05	+2.5%	COM	216648501
AMC	AMC ENTMT HLDGS INC	273,134 (-34.2%)	$426 (-64.6%)	0.0%	$2.97	-19.7%	CL A NEW	00165C302
DOO	BRP INC	53,971 (-28.0%)	$3,819 (-16.2%)	0.3%	$51.49	+32.0%	COM SUN VTG	05577W200
UPS	UNITED PARCEL SERVICE INC	55,963 (-25.5%)	$5,551 (-11.5%)	0.4%	$108.55	-14.6%	CL B	911312106
UPWK	UPWORK INC	18,634 (-68.2%)	$369 (-66.1%)	0.0%	$14.89	+23.1%	COM	91688F104
RVLV	REVOLVE GROUP INC	146,943 (-38.9%)	$4,436 (-13.4%)	0.3%	$22.76	+6.1%	CL A	76156B107
OSK	OSHKOSH CORP	4,108 (-55.5%)	$516 (-56.9%)	0.0%	$131.45	-2.7%	COM	688239201
LNT	ALLIANT ENERGY CORP	42,892 (-16.5%)	$2,788 (-19.5%)	0.2%	$63.88	+4.6%	COM	018802108
ECL	ECOLAB INC	3,164 (-42.0%)	$831 (-44.4%)	0.1%	$252.35	+5.3%	COM	278865100
RYN	RAYONIER INC	9,353 (-69.9%)	$202 (-75.4%)	0.0%	$24.20	—	COM	754907103
CNP	CENTERPOINT ENERGY INC	53,638 (-22.2%)	$2,056 (-23.1%)	0.1%	$37.44	+3.8%	COM	15189T107
BMRN	BIOMARIN PHARMACEUTICAL INC	7,996 (-59.7%)	$475 (-55.7%)	0.0%	$62.98	-13.6%	COM	09061G101
EXE	EXPAND ENERGY CORPORATION	4,123 (-58.2%)	$455 (-56.6%)	0.0%	$100.16	+10.5%	COM	165167735
TILE	INTERFACE INC	15,057 (-56.9%)	$420 (-58.4%)	0.0%	$21.64	+26.0%	COM	458665304
CHRD	CHORD ENERGY CORPORATION	3,326 (-62.9%)	$308 (-65.4%)	0.0%	$99.75	-7.8%	COM NEW	674215207
BIIB	BIOGEN INC	2,459 (-65.5%)	$433 (-56.6%)	0.0%	$135.17	+20.9%	COM	09062X103
SEIC	SEI INVTS CO	17,587 (-23.1%)	$1,442 (-25.7%)	0.1%	$84.76	-3.6%	COM	784117103
ENS	ENERSYS	4,982 (-53.9%)	$731 (-40.1%)	0.0%	$97.31	+37.0%	COM	29275Y102
CRC	CALIFORNIA RES CORP	28,332 (-12.8%)	$1,267 (-26.7%)	0.1%	$50.65	-6.9%	COM STOCK	13057Q305
AXSM	AXSOME THERAPEUTICS INC	15,305 (-20.7%)	$2,795 (+19.3%)	0.2%	$112.90	+23.7%	COM	05464T104
—	ARES DYNAMIC CR ALLOCATION F	45,482 (-39.4%)	$605 (-42.7%)	0.0%	$14.12	—	COM	04014F102
NNN	NNN REIT INC	9,405 (-51.1%)	$373 (-54.4%)	0.0%	$41.83	—	COM	637417106
PBF	PBF ENERGY INC	19,814 (-38.9%)	$537 (-45.1%)	0.0%	$26.14	+22.5%	CL A	69318G106
WMK	WEIS MKTS INC	25,031 (-11.0%)	$1,604 (-20.7%)	0.1%	$72.20	-8.2%	COM	948849104
TSN	TYSON FOODS INC	121,501 (-1.7%)	$7,122 (+6.1%)	0.5%	$55.22	-1.1%	CL A	902494103
OGE	OGE ENERGY CORP	29,399 (-18.0%)	$1,255 (-24.3%)	0.1%	$44.57	+0.1%	COM	670837103
CTRE	CARETRUST REIT INC	35,803 (-26.0%)	$1,295 (-22.9%)	0.1%	$34.68	—	COM	14174T107
APLE	APPLE HOSPITALITY REIT INC	17,716 (-63.2%)	$210 (-63.7%)	0.0%	$11.69	—	COM NEW	03784Y200
INVH	INVITATION HOMES INC	83,096 (-9.0%)	$2,309 (-13.7%)	0.2%	$30.20	-8.5%	COM	46187W107
ZUMZ	ZUMIEZ INC	65,005 (-5.2%)	$1,693 (+25.9%)	0.1%	$15.54	+54.6%	COM	989817101
FE	FIRSTENERGY CORP	57,855 (-9.5%)	$2,590 (-11.6%)	0.2%	$40.15	+13.9%	COM	337932107
ALRM	ALARM COM HLDGS INC	124,763 (-1.2%)	$6,365 (-5.1%)	0.4%	$59.40	-14.2%	COM	011642105
ROST	ROSS STORES INC	16,017 (-23.3%)	$2,885 (-9.3%)	0.2%	$137.79	+20.9%	COM	778296103
—	BLACKROCK CORPOR HI YLD FD I	77,288 (-24.8%)	$688 (-29.5%)	0.0%	$9.50	—	COM	09255P107
RBA	RB GLOBAL INC	2,815 (-47.0%)	$290 (-49.7%)	0.0%	$102.51	-0.9%	COM	74935Q107
AM	ANTERO MIDSTREAM CORP	98,701 (-5.7%)	$1,756 (-13.7%)	0.1%	$16.78	+5.8%	COM	03676B102
VFC	V F CORP	164,630 (-26.8%)	$2,977 (-8.3%)	0.2%	$13.44	+20.6%	COM	918204108
REGN	REGENERON PHARMACEUTICALS	432 (-59.1%)	$333 (-43.8%)	0.0%	$564.28	+20.3%	COM	75886F107
BKH	BLACK HILLS CORP	11,787 (-32.6%)	$818 (-24.0%)	0.1%	$56.99	+16.6%	COM	092113109
W	WAYFAIR INC	18,655 (-21.7%)	$1,873 (-12.0%)	0.1%	$37.33	+157.6%	CL A	94419L101
KEX	KIRBY CORP	13,524 (-35.4%)	$1,490 (-14.7%)	0.1%	$100.46	+1.2%	COM	497266106
PCOR	PROCORE TECHNOLOGIES INC	16,856 (-16.4%)	$1,226 (-16.6%)	0.1%	$67.02	+10.4%	COM	74275K108
MLAC	MOUNTAIN LAKE ACQUISITION CO	20,371 (-53.0%)	$212 (-52.5%)	0.0%	$10.16	+2.5%	SHS CL A	G6301B101
—	VIRTUS EQUITY & CONV INCM FD	8,263 (-52.7%)	$206 (-53.1%)	0.0%	$22.07	—	COM	92841M101
SEE	SEALED AIR CORP NEW	54,935 (-5.5%)	$2,276 (+10.7%)	0.2%	$30.90	+24.8%	COM	81211K100
HUN	HUNTSMAN CORP	12,799 (-66.4%)	$128 (-62.5%)	0.0%	$12.18	-24.9%	COM	447011107
NVST	ENVISTA HOLDINGS CORPORATION	10,194 (-51.6%)	$221 (-48.5%)	0.0%	$20.54	-0.1%	COM	29415F104
NTRA	NATERA INC	16,284 (-25.6%)	$3,731 (+5.8%)	0.3%	$158.20	+31.8%	COM	632307104
BFLY	BUTTERFLY NETWORK INC	117,309 (-6.1%)	$446 (+84.9%)	0.0%	$3.58	-23.9%	COM CL A	124155102
YELP	YELP INC	26,597 (-17.3%)	$808 (-19.5%)	0.1%	$34.24	-10.0%	CL A	985817105
—	GAMCO NAT RES GOLD & INCOME	142,232 (-19.9%)	$1,060 (-15.1%)	0.1%	$5.38	—	SH BEN INT	36465E101
DRVN	DRIVEN BRANDS HLDGS INC	67,851 (-7.8%)	$1,006 (-15.2%)	0.1%	$15.40	-3.4%	COM	26210V102
—	LMP CAP & INCOME FD INC	83,889 (-8.3%)	$1,242 (-12.6%)	0.1%	$15.53	—	COM	50208A102
—	INVESCO BD FD	10,717 (-50.6%)	$165 (-51.8%)	0.0%	$15.49	—	COM	46132L107
CRI	CARTERS INC	261,931 (-11.1%)	$8,494 (+2.1%)	0.6%	$41.81	-25.7%	COM	146229109
IONS	IONIS PHARMACEUTICALS INC	24,155 (-9.1%)	$1,911 (+10.0%)	0.1%	$48.82	+54.2%	COM	462222100
EPRT	ESSENTIAL PPTYS RLTY TR INC	52,380 (-8.9%)	$1,554 (-9.2%)	0.1%	$31.24	—	COM	29670E107
DBX	DROPBOX INC	30,225 (-7.6%)	$840 (-15.0%)	0.1%	$28.60	+1.8%	CL A	26210C104
—	PCM FD INC	87,509 (-13.0%)	$537 (-20.4%)	0.0%	$6.46	—	COM	69323T101
CMS	CMS ENERGY CORP	10,798 (-11.0%)	$755 (-15.0%)	0.1%	$71.07	+2.0%	COM	125896100
FTAI	FTAI AVIATION LTD	11,684 (-19.8%)	$2,300 (-5.4%)	0.2%	$137.01	+24.3%	SHS	G3730V105
JBGS	JBG SMITH PPTYS	14,362 (-12.3%)	$244 (-32.9%)	0.0%	$22.25	—	COM	46590V100
DCH	AMERICAN AXLE & MFG HLDGS IN	50,061 (-30.2%)	$321 (-25.5%)	0.0%	$5.13	+21.2%	COM	024061103
WAT	WATERS CORP	3,530 (-14.3%)	$1,341 (+8.5%)	0.1%	$301.75	+21.9%	COM	941848103
—	NYLI MACKAY DEFINEDTERM MUNI	16,602 (-27.6%)	$247 (-28.8%)	0.0%	$15.02	—	COM	56064K100
HAS	HASBRO INC	19,758 (-1.6%)	$1,620 (+6.3%)	0.1%	$76.49	+2.0%	COM	418056107
—	BLACKROCK MUNIYIELD PA QLTY	14,162 (-36.0%)	$157 (-37.6%)	0.0%	$10.98	—	COM	09255G107
DV	DOUBLEVERIFY HLDGS INC	12,256 (-37.1%)	$140 (-40.0%)	0.0%	$14.83	-25.6%	COM	25862V105
ANTX	AN2 THERAPEUTICS INC	431,760 (-5.4%)	$492 (-15.1%)	0.0%	$1.19	-2.0%	COM	037326105
DYAI	DYADIC INTL INC DEL	110,062 (-31.5%)	$103 (-45.4%)	0.0%	$0.97	+3.9%	COM	26745T101
RKT	ROCKET COS INC	25,526 (-13.0%)	$494 (-13.1%)	0.0%	$12.97	+37.8%	COM CL A	77311W101
SSRM	SSR MINING IN	18,542 (-5.3%)	$406 (-15.0%)	0.0%	$16.92	+31.5%	COM	784730103
—	XAI MADISON EQUITY PREMIUM I	19,453 (-34.8%)	$117 (-36.6%)	0.0%	$6.18	—	COM	557437100
NG	NOVAGOLD RES INC	24,945 (-23.5%)	$232 (-19.0%)	0.0%	$6.12	+51.6%	COM NEW	66987E206
ADI	ANALOG DEVICES INC	11,584 (-10.9%)	$3,142 (-1.7%)	0.2%	$209.58	+19.6%	COM	032654105
INCY	INCYTE CORP	19,632 (-16.3%)	$1,939 (-2.6%)	0.1%	$69.65	+38.9%	COM	45337C102
FRT	FEDERAL RLTY INVT TR NEW	7,756 (-3.8%)	$782 (-4.3%)	0.1%	$99.29	-1.9%	SH BEN INT NEW	313745101
DRDB	ROMAN DBDR ACQUISITION CORP	26,601 (-9.5%)	$277 (-8.5%)	0.0%	$10.19	+2.3%	ORD SHS CL A	G7633M104
—	SYNOVUS FINL CORP	38,516 (-2.9%)	$1,928 (-1.0%)	0.1%	$50.08	—	COM NEW	87161C501
—	BNY MELLON HIGH YIELD STRATE	77,351 (-5.0%)	$192 (-9.1%)	0.0%	$2.60	—	SH BEN INT	09660L105
—	NEUBERGER HIGH YIELD ST FD I	10,207 (-15.8%)	$76 (-16.5%)	0.0%	$7.61	—	COM	64128C106
LASR	NLIGHT INC	5,631 (-25.1%)	$211 (-5.2%)	0.0%	$24.80	+34.7%	COM	65487K100
TXG	10X GENOMICS INC	51,499 (-27.5%)	$840 (+1.1%)	0.1%	$13.04	+15.9%	CL A COM	88025U109
PFG	PRINCIPAL FINANCIAL GROUP IN	39,665 (-5.8%)	$3,499 (+0.2%)	0.2%	$78.65	+6.6%	COM	74251V102
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,426 (-10.3%)	$201 (-0.9%)	0.0%	$39.87	+12.9%	COM SUB VTG A	11276H106
SDAWW	SUNCAR TECHNOLOGY GROUP INC	63,818 (-9.7%)	$3 (-34.4%)	0.0%	$0.35	—	*W EXP 05/17/202	G85727116

Unchanged Positions (44)

— ASA GOLD AND PRECIOUS MTLS L 0.6%

Value ($000) $8,352 Shares 139,975 Est. Cost $45.80 Unrealized —

NWSA NEWS CORP NEW 0.5%

Value ($000) $7,836 Shares 300,000 Est. Cost $29.56 Unrealized -11.3%

ROOT ROOT INC 0.4%

Value ($000) $5,306 Shares 73,463 Est. Cost $101.30 Unrealized -21.4%

MARA MARA HOLDINGS INC 0.1%

Value ($000) $1,076 Shares 119,820 Est. Cost $16.85 Unrealized -12.5%

UPST UPSTART HLDGS INC 0.3%

Value ($000) $4,840 Shares 110,688 Est. Cost $52.03 Unrealized -11.5%

VVV VALVOLINE INC 0.2%

Value ($000) $2,517 Shares 86,622 Est. Cost $38.98 Unrealized -17.6%

LFST LIFESTANCE HEALTH GROUP INC 0.1%

Value ($000) $2,108 Shares 299,438 Est. Cost $7.60 Unrealized -20.6%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value ($000) $2,833 Shares 40,165 Est. Cost $45.77 Unrealized +42.3%

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $4,433 Shares 112,779 Est. Cost $36.12 Unrealized +2.7%

CG CARLYLE GROUP INC 0.2%

Value ($000) $3,324 Shares 56,231 Est. Cost $61.48 Unrealized -8.5%

UHAL U HAUL HOLDING COMPANY 0.1%

Value ($000) $966 Shares 19,153 Est. Cost $69.30 Unrealized -23.2%

TU TELUS CORPORATION 0.0%

Value ($000) $596 Shares 45,227 Est. Cost $15.51 Unrealized -9.2%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $375 Shares 159,477 Est. Cost $4.02 Unrealized -31.9%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $672 Shares 4,770 Est. Cost $115.34 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $249 Shares 16,859 Est. Cost $18.76 Unrealized -16.8%

— HIGHLAND OPPS & INCOME FD 0.1%

Value ($000) $1,085 Shares 181,396 Est. Cost $6.73 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value ($000) $159 Shares 10,301 Est. Cost $20.16 Unrealized -1.2%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $689 Shares 1,554 Est. Cost $481.92 Unrealized -3.8%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $2,473 Shares 12,101 Est. Cost $165.25 Unrealized +22.1%

TTAN SERVICETITAN INC 0.0%

Value ($000) $513 Shares 4,817 Est. Cost $109.72 Unrealized -11.0%

— MEXICO FD INC 0.1%

Value ($000) $806 Shares 40,001 Est. Cost $15.63 Unrealized —

SHMDW SCHMID GROUP N.V. 0.0%

Value ($000) $19 Shares 12,999 Est. Cost $0.45 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value ($000) $213 Shares 2,235 Est. Cost $95.50 Unrealized -1.3%

— GABELLI MULTIMEDIA TR INC 0.0%

Value ($000) $511 Shares 121,676 Est. Cost $4.13 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $21 Shares 15,289 Est. Cost $0.33 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $101 Shares 11,581 Est. Cost $10.06 Unrealized -13.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $221 Shares 6,620 Est. Cost $35.83 Unrealized -6.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $86 Shares 15,388 Est. Cost $9.51 Unrealized -39.2%

SCLXW SCILEX HOLDING CO 0.0%

Value ($000) $4 Shares 43,824 Est. Cost $0.19 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value ($000) $123 Shares 23,309 Est. Cost $5.84 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value ($000) $1,194 Shares 240,317 Est. Cost $5.83 Unrealized -20.5%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $123 Shares 15,709 Est. Cost $4.04 Unrealized +95.0%

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $3 Shares 24,063 Est. Cost $0.19 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value ($000) $154 Shares 24,174 Est. Cost $6.05 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value ($000) $5 Shares 11,415 Est. Cost $1.18 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value ($000) $6 Shares 17,892 Est. Cost $0.03 Unrealized —

AIOT POWERFLEET INC 0.0%

Value ($000) $76 Shares 14,245 Est. Cost $6.41 Unrealized -20.2%

HPAIW HELPORT AI LTD 0.0%

Value ($000) $3 Shares 19,149 Est. Cost $0.10 Unrealized —

COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%

Value ($000) $0 Shares 32,045 Est. Cost $0.10 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value ($000) $0 Shares 12,837 Est. Cost $0.08 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value ($000) $0 Shares 18,271 Est. Cost $0.09 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value ($000) $3 Shares 10,628 Est. Cost $0.16 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value ($000) $1 Shares 10,196 Est. Cost $0.19 Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value ($000) $1 Shares 13,682 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	139,975	$8,352	0.6%	$45.80	—	SHS	G3156P103
NWSA	NEWS CORP NEW	300,000	$7,836	0.5%	$29.56	-11.3%	CL A	65249B109
ROOT	ROOT INC	73,463	$5,306	0.4%	$101.30	-21.4%	CL A NEW	77664L207
MARA	MARA HOLDINGS INC	119,820	$1,076	0.1%	$16.85	-12.5%	COM	565788106
UPST	UPSTART HLDGS INC	110,688	$4,840	0.3%	$52.03	-11.5%	COM	91680M107
VVV	VALVOLINE INC	86,622	$2,517	0.2%	$38.98	-17.6%	COM	92047W101
LFST	LIFESTANCE HEALTH GROUP INC	299,438	$2,108	0.1%	$7.60	-20.6%	COM	53228F101
TNL	TRAVEL PLUS LEISURE CO	40,165	$2,833	0.2%	$45.77	+42.3%	COM	894164102
GLBE	GLOBAL E ONLINE LTD	112,779	$4,433	0.3%	$36.12	+2.7%	SHS	M5216V106
CG	CARLYLE GROUP INC	56,231	$3,324	0.2%	$61.48	-8.5%	COM	14316J108
UHAL	U HAUL HOLDING COMPANY	19,153	$966	0.1%	$69.30	-23.2%	COM	023586100
TU	TELUS CORPORATION	45,227	$596	0.0%	$15.51	-9.2%	COM	87971M103
CLOV	CLOVER HEALTH INVESTMENTS CO	159,477	$375	0.0%	$4.02	-31.9%	COM CL A	18914F103
IHG	INTERCONTINENTAL HOTELS GROU	4,770	$672	0.0%	$115.34	—	SPONSORED ADS	45857P806
PENN	PENN ENTERTAINMENT INC	16,859	$249	0.0%	$18.76	-16.8%	COM	707569109
—	HIGHLAND OPPS & INCOME FD	181,396	$1,085	0.1%	$6.73	—	HIGHLAND INCOME	43010E404
ELVN	ENLIVEN THERAPEUTICS INC	10,301	$159	0.0%	$20.16	-1.2%	COM	29337E102
CACC	CREDIT ACCEP CORP MICH	1,554	$689	0.0%	$481.92	-3.8%	COM	225310101
EA	ELECTRONIC ARTS INC	12,101	$2,473	0.2%	$165.25	+22.1%	COM	285512109
TTAN	SERVICETITAN INC	4,817	$513	0.0%	$109.72	-11.0%	SHS CL A	81764X103
—	MEXICO FD INC	40,001	$806	0.1%	$15.63	—	COM	592835102
SHMDW	SCHMID GROUP N.V.	12,999	$19	0.0%	$0.45	—	*W EXP 04/30/202	N68722110
SNEX	STONEX GROUP INC	2,235	$213	0.0%	$95.50	-1.3%	COM	861896108
—	GABELLI MULTIMEDIA TR INC	121,676	$511	0.0%	$4.13	—	COM	36239Q109
AFRIW	FORAFRIC GLOBAL PLC	15,289	$21	0.0%	$0.33	—	*W EXP 06/09/202	X3R81D110
ADTN	ADTRAN HOLDINGS INC	11,581	$101	0.0%	$10.06	-13.8%	COM	00486H105
TOWN	TOWNEBANK PORTSMOUTH VA	6,620	$221	0.0%	$35.83	-6.0%	COM	89214P109
PAYO	PAYONEER GLOBAL INC	15,388	$86	0.0%	$9.51	-39.2%	COM	70451X104
SCLXW	SCILEX HOLDING CO	43,824	$4	0.0%	$0.19	—	*W EXP 11/10/202	80880W114
—	EATON VANCE SR INCOME TR	23,309	$123	0.0%	$5.84	—	SH BEN INT	27826S103
UAA	UNDER ARMOUR INC	240,317	$1,194	0.1%	$5.83	-20.5%	CL A	904311107
XERS	XERIS BIOPHARMA HOLDINGS INC	15,709	$123	0.0%	$4.04	+95.0%	COM	98422E103
BTMWW	BITCOIN DEPOT INC	24,063	$3	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
—	BNY MELLON STRATEGIC MUNS IN	24,174	$154	0.0%	$6.05	—	COM	05588W108
LZM/WS	LIFEZONE METALS LIMITED	11,415	$5	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
ABVEW	ABOVE FOOD INGREDIENTS INC	17,892	$6	0.0%	$0.03	—	*W EXP 06/28/202	00373V118
AIOT	POWERFLEET INC	14,245	$76	0.0%	$6.41	-20.2%	COM	73931J109
HPAIW	HELPORT AI LTD	19,149	$3	0.0%	$0.10	—	*W EXP 03/31/202	G4R52R111
COEPW	COEPTIS THERAPEUTICS HLDGS I	32,045	$0	0.0%	$0.10	—	*W EXP 10/28/202	19207A116
CAPTW	CAPTIVISION INC	12,837	$0	0.0%	$0.08	—	*W EXP 11/15/202	G18932114
ICUCW	SEASTAR MEDICAL HOLDING CORP	18,271	$0	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
SPWRW	SUNPOWER INC	10,628	$3	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
VGASW	VERDE CLEAN FUELS INC	10,196	$1	0.0%	$0.19	—	*W EXP 02/15/202	923372114
ESLAW	ESTRELLA IMMUNOPHARMA INC	13,682	$1	0.0%	$0.03	—	*W EXP 09/29/202	297584112