Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	248,379	$42.44M	0.8%	$170.86	—	CLASS A COM STK	84615Q103
QCOM	QUALCOMM INC	151,891	$28.07M	0.6%	$184.79	—	COM	747525103
NVDA	NVIDIA CORPORATION	129,840	$25.98M	0.5%	$200.09	—	COM	67066G104
ACN	ACCENTURE PLC IRELAND	205,916	$25.62M	0.5%	$124.44	—	SHS CLASS A	G1151C101
BE	BLOOM ENERGY CORP	68,243	$20.66M	0.4%	$302.70	—	COM CL A	093712107
INTC	INTEL CORP	146,980	$20.52M	0.4%	$139.63	—	COM	458140100
KVUE	KENVUE INC	1,055,367	$20.17M	0.4%	$19.11	—	COM	49177J102
SU	SUNCOR ENERGY INC NEW	358,732	$19.26M	0.4%	$53.68	—	COM	867224107
COP	CONOCOPHILLIPS	177,776	$18.48M	0.4%	$103.96	—	COM	20825C104
VRT	VERTIV HOLDINGS CO	47,597	$15.94M	0.3%	$334.82	—	COM CL A	92537N108
NEM	NEWMONT CORP	163,665	$15.29M	0.3%	$93.40	—	COM	651639106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	55,780	$15.17M	0.3%	$271.95	—	ORDINARY SHARES	G25457105
LYV	LIVE NATION ENTERTAINMENT IN	81,884	$14.99M	0.3%	$183.11	—	COM	538034109
T	AT&T INC	720,792	$14.92M	0.3%	$20.70	—	COM	00206R102
PGR	PROGRESSIVE CORP	67,696	$14.79M	0.3%	$218.45	—	COM	743315103
UNH	UNITEDHEALTH GROUP INC	35,009	$14.55M	0.3%	$415.63	—	COM	91324P102
AVGO	BROADCOM INC	37,533	$14.18M	0.3%	$377.75	—	COM	11135F101
STRL	STERLING INFRASTRUCTURE INC	16,276	$13.66M	0.3%	$839.36	—	COM	859241101
FOXA	FOX CORP	259,013	$13.51M	0.3%	$52.16	—	CL A COM	35137L105
CIEN	CIENA CORP	26,452	$12.98M	0.3%	$490.56	—	COM NEW	171779309
BKR	BAKER HUGHES COMPANY	212,452	$11.79M	0.2%	$55.50	—	CL A	05722G100
CVE	CENOVUS ENERGY INC	466,339	$11.57M	0.2%	$24.81	—	COM	15135U109
CNQ	CANADIAN NAT RES LTD MED TER	287,188	$11.34M	0.2%	$39.50	—	COM	136385101
ORLY	OREILLY AUTOMOTIVE INC	121,225	$11.16M	0.2%	$92.09	—	COM	67103H107
INSM	INSMED INC	101,908	$10.87M	0.2%	$106.62	—	COM PAR $.01	457669307
ENSG	ENSIGN GROUP INC	65,957	$10.57M	0.2%	$160.30	—	COM	29358P101
SMTC	SEMTECH CORP	62,973	$10.19M	0.2%	$161.85	—	COM	816850101
HLT	HILTON WORLDWIDE HLDGS INC	30,182	$9.974M	0.2%	$330.46	—	COM	43300A203
FCX	FREEPORT MCMORAN INC	158,319	$9.957M	0.2%	$62.89	—	CL B	35671D857
KMB	KIMBERLY-CLARK CORP	89,295	$9.802M	0.2%	$109.77	—	COM	494368103
NXT	NEXTPOWER INC	81,461	$9.705M	0.2%	$119.14	—	CLASS A COM	65290E101
PCOR	PROCORE TECHNOLOGIES INC	238,871	$9.703M	0.2%	$40.62	—	COM	74275K108
APA	APA CORPORATION	290,891	$9.474M	0.2%	$32.57	—	COM	03743Q108
UDR	UDR INC	234,013	$9.342M	0.2%	$39.92	—	COM	902653104
AKAM	AKAMAI TECHNOLOGIES INC	78,903	$9.327M	0.2%	$118.21	—	COM	00971T101
QRVO	QORVO INC	99,521	$9.282M	0.2%	$93.27	—	COM	74736K101
PRIM	PRIMORIS SVCS CORP	92,649	$9.183M	0.2%	$99.12	—	COM	74164F103
EQNR	EQUINOR ASA	291,056	$9.139M	0.2%	$31.40	—	SPONSORED ADR	29446M102
TEM	TEMPUS AI INC	156,081	$9.042M	0.2%	$57.93	—	CL A	88023B103
GAP	GAP INC	481,812	$9M	0.2%	$18.68	—	COM	364760108
DOCN	DIGITALOCEAN HLDGS INC	55,493	$8.714M	0.2%	$157.03	—	COM	25402D102
FTAI	FTAI AVIATION LTD	31,725	$8.583M	0.2%	$270.53	—	SHS	G3730V105
MOD	MODINE MFG CO	30,517	$8.149M	0.2%	$267.02	—	COM	607828100
WBS	WEBSTER FINL CORP	104,920	$8.018M	0.2%	$76.42	—	COM	947890109
BBIO	BRIDGEBIO PHARMA INC	107,419	$8.001M	0.2%	$74.48	—	COM	10806X102
CF	CF INDUSTRIES HOLD	73,725	$7.981M	0.2%	$108.26	—	COM	125269100
GWRE	GUIDEWIRE SOFTWARE INC	64,169	$7.896M	0.2%	$123.05	—	COM	40171V100
GH	GUARDANT HEALTH INC	52,547	$7.884M	0.2%	$150.03	—	COM	40131M109
TLN	TALEN ENERGY CORP	20,503	$7.878M	0.2%	$384.26	—	COM	87422Q109
CTAS	CINTAS CORP	46,188	$7.856M	0.2%	$170.08	—	COM	172908105
UTHR	UNITED THERAPEUTICS CORP DEL	14,271	$7.732M	0.2%	$541.83	—	COM	91307C102
VST	VISTRA CORP	47,810	$7.584M	0.2%	$158.63	—	COM	92840M102
SLB	SLB LIMITED	162,397	$7.55M	0.1%	$46.49	—	COM STK	806857108
LPLA	LPL FINL HLDGS INC	26,484	$7.46M	0.1%	$281.68	—	COM	50212V100
LYG	LLOYDS BANKING GROUP PLC	1,261,414	$7.354M	0.1%	$5.83	—	SPONSORED ADR	539439109
WULF	TERAWULF INC	292,096	$7.215M	0.1%	$24.70	—	COM	88080T104
AAL	AMERICAN AIRLINES GROUP INC	394,744	$7.133M	0.1%	$18.07	—	COM	02376R102
CLS	CELESTICA INC	19,199	$7.004M	0.1%	$364.80	—	COM	15101Q207
F	FORD MTR CO	501,512	$6.971M	0.1%	$13.90	—	COM	345370860
EQH	EQUITABLE HLDGS INC	156,199	$6.854M	0.1%	$43.88	—	COM	29452E101
CHTR	CHARTER COMMUNICATIONS INC	47,664	$6.778M	0.1%	$142.21	—	CL A	16119P108
XOM	EXXON MOBIL CORP	48,703	$6.659M	0.1%	$136.72	—	COM	30231G102
OMC	OMNICOM GROUP INC	91,359	$6.654M	0.1%	$72.83	—	COM	681919106
JHX	JAMES HARDIE INDS PLC	253,354	$6.633M	0.1%	$26.18	—	ORD SHS	G4253H101
MRK	MERCK & CO INC	51,433	$6.609M	0.1%	$128.50	—	COM	58933Y105
HIMS	HIMS & HERS HEALTH INC	190,145	$6.592M	0.1%	$34.67	—	COM CL A	433000106
NWSA	NEWS CORP NEW	263,368	$6.539M	0.1%	$24.83	—	CL A	65249B109
VIAV	VIAVI SOLUTIONS INC	135,951	$6.492M	0.1%	$47.75	—	COM	925550105
SPXC	SPX TECHNOLOGIES INC	26,267	$6.44M	0.1%	$245.17	—	COM	78473E103
EWZ	ISHARES INC	185,297	$6.393M	0.1%	$34.50	—	MSCI BRAZIL ETF	464286400
CHRD	CHORD ENERGY CORPORATION	55,359	$6.328M	0.1%	$114.30	—	COM NEW	674215207
CIFR	CIPHER DIGITAL INC	255,952	$6.271M	0.1%	$24.50	—	COM	17253J106
TS	TENARIS S A	112,363	$6.235M	0.1%	$55.49	—	SPONSORED ADS	88031M109
ROST	ROSS STORES INC	28,840	$6.139M	0.1%	$212.85	—	COM	778296103
IBB	ISHARES TR	30,280	$5.759M	0.1%	$190.19	—	ISHARES BIOTECH	464287556
TDG	TRANSDIGM GROUP INC	4,318	$5.752M	0.1%	$1332.04	—	COM	893641100
EXLS	EXLSERVICE HLDGS INC	220,466	$5.701M	0.1%	$25.86	—	COM	302081104
NTAP	NETAPP INC	36,325	$5.622M	0.1%	$154.76	—	COM	64110D104
AXSM	AXSOME THERAPEUTICS INC.	22,923	$5.611M	0.1%	$244.77	—	COM	05464T104
INDV	INDIVIOR PHARMACEUTICALS INC	136,725	$5.61M	0.1%	$41.03	—	COM	45579U109
HL	HECLA MINING COMPANY	357,335	$5.514M	0.1%	$15.43	—	COM	422704106
NYT	NEW YORK TIMES CO MTN BE	78,667	$5.505M	0.1%	$69.98	—	CL A	650111107
PSX	PHILLIPS 66	32,400	$5.477M	0.1%	$169.05	—	COM	718546104
IONQ	IONQ INC	101,714	$5.417M	0.1%	$53.26	—	COM	46222L108
IONS	IONIS PHARMACEUTICALS INC	67,374	$5.342M	0.1%	$79.29	—	COM	462222100
CRUS	CIRRUS LOGIC INC	35,594	$5.287M	0.1%	$148.53	—	COM	172755100
DOCU	DOCUSIGN INC	118,261	$5.253M	0.1%	$44.42	—	COM	256163106
PSTG	EVERPURE INC	64,724	$5.1M	0.1%	$78.79	—	CL A	74624M102
TKO	TKO GROUP HOLDINGS INC	25,225	$5.078M	0.1%	$201.31	—	CL A	87256C101
ODFL	OLD DOMINION FREIGHT LINE IN	22,975	$4.976M	0.1%	$216.60	—	COM	679580100
PNFP	PINNACLE FINL PARTNERS INC	48,561	$4.899M	0.1%	$100.88	—	COM	72348N109
BROS	DUTCH BROS INC	67,826	$4.871M	0.1%	$71.81	—	CL A	26701L100
CUZ	COUSINS PPTYS INC	161,136	$4.831M	0.1%	$29.98	—	COM NEW	222795502
PVH	PVH CORPORATION	64,061	$4.757M	0.1%	$74.26	—	COM	693656100
EL	LAUDER ESTEE COS INC	60,199	$4.753M	0.1%	$78.95	—	CL A	518439104
AHR	AMERICAN HEALTHCARE REIT INC	91,025	$4.747M	0.1%	$52.15	—	COM SHS	398182303
SNDX	SYNDAX PHARMACEUTICALS INC	212,713	$4.65M	0.1%	$21.86	—	COM	87164F105
LTM	LATAM AIRLINES GROUP SA	79,763	$4.648M	0.1%	$58.27	—	SPONSORED ADR	51817R205
NEE	NEXTERA ENERGY INC	52,105	$4.573M	0.1%	$87.77	—	COM	65339F101
GPI	GROUP 1 AUTOMOTIVE INC	15,688	$4.568M	0.1%	$291.17	—	COM	398905109
CRH	CRH PLC	42,578	$4.556M	0.1%	$107.00	—	ORD	G25508105
FN	FABRINET	8,081	$4.542M	0.1%	$562.08	—	SHS	G3323L100
TSLA	TESLA INC	10,687	$4.495M	0.1%	$420.60	—	COM	88160R101
MGM	MGM RESORTS INTERNATIONAL	93,708	$4.48M	0.1%	$47.81	—	COM	552953101
NE	NOBLE CORP PLC	119,473	$4.456M	0.1%	$37.30	—	ORD SHS A	G65431127
SDVY	FIRST TR EXCHANGE TRADED FD	100,961	$4.355M	0.1%	$43.14	—	SMID RISNG ETF	33741X102
AEIS	ADVANCED ENERGY INDS	11,652	$4.345M	0.1%	$372.87	—	COM	007973100
FUN	SIX FLAGS ENTERTAINMENT CORP	197,465	$4.206M	0.1%	$21.30	—	COM	83001C108
DUK	DUKE ENERGY CORP NEW	32,323	$4.091M	0.1%	$126.58	—	COM NEW	26441C204
CRC	CALIFORNIA RES CORP	76,082	$4.022M	0.1%	$52.87	—	COM STOCK	13057Q305
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,109	$3.978M	0.1%	$263.26	—	CL A	989207105
FPS	FORGENT POWER SOLUTIONS INC	71,173	$3.976M	0.1%	$55.86	—	COM SHS CL A	34631F102
INVH	INVITATION HOMES INC	130,304	$3.936M	0.1%	$30.21	—	COM	46187W107
VAL	VALARIS LTD	53,937	$3.916M	0.1%	$72.60	—	CL A	G9460G101
PIPR	PIPER SANDLER COMPANIES	54,080	$3.912M	0.1%	$72.34	—	COM NEW	724078209
ROIV	ROIVANT SCIENCES LTD	110,340	$3.905M	0.1%	$35.39	—	SHS	G76279101
CNK	CINEMARK HLDGS INC	121,882	$3.867M	0.1%	$31.73	—	COM	17243V102
SAFT	SAFETY INS GROUP INC	50,782	$3.802M	0.1%	$74.86	—	COM	78648T100
WEC	WEC ENERGY GROUP INC	32,315	$3.773M	0.1%	$116.77	—	COM	92939U106
RBRK	RUBRIK INC.	46,755	$3.753M	0.1%	$80.28	—	CL A	781154109
CYTK	CYTOKINETICS INC	43,619	$3.716M	0.1%	$85.19	—	COM NEW	23282W605
BANF	BANCFIRST CORP	33,152	$3.684M	0.1%	$111.13	—	COM	05945F103
DOC	HEALTHPEAK PROPERTIES INC	171,599	$3.672M	0.1%	$21.40	—	COM	42250P103
DRS	LEONARDO DRS INC	85,965	$3.668M	0.1%	$42.67	—	COM	52661A108
NFG	NATIONAL FUEL GAS CO	46,772	$3.611M	0.1%	$77.21	—	COM	636180101
ATO	ATMOS ENERGY CORP	20,907	$3.602M	0.1%	$172.27	—	COM	049560105
FSLY	FASTLY INC	196,130	$3.601M	0.1%	$18.36	—	CL A	31188V100
BAX	BAXTER INTL INC	168,446	$3.591M	0.1%	$21.32	—	COM	071813109
EXEL	EXELIXIS INC	65,873	$3.584M	0.1%	$54.41	—	COM	30161Q104
BLDR	BUILDERS FIRSTSOURCE INC	39,914	$3.572M	0.1%	$89.48	—	COM	12008R107
GRDN	GUARDIAN PHARMACY SVCS INC	85,036	$3.56M	0.1%	$41.87	—	CL A	40145W101
ENPH	ENPHASE ENERGY INC	71,807	$3.536M	0.1%	$49.24	—	COM	29355A107
STEP	STEPSTONE GROUP INC	85,479	$3.535M	0.1%	$41.36	—	COM CL A	85914M107
SQM	SOCIEDAD QUIMICA Y MINERA DE	47,505	$3.517M	0.1%	$74.04	—	SPON ADR SER B	833635105
RIOT	RIOT PLATFORMS INC	127,610	$3.494M	0.1%	$27.38	—	COM	767292105
S	SENTINELONE INC	204,207	$3.465M	0.1%	$16.97	—	CL A	81730H109
ORA	ORMAT TECHNOLOGIES INC	31,797	$3.463M	0.1%	$108.90	—	COM	686688102
EPAC	ENERPAC TOOL GROUP CORP	95,152	$3.412M	0.1%	$35.86	—	CL A COM	292765104
SARO	STANDARDAERO INC	114,038	$3.411M	0.1%	$29.91	—	COM	85423L103
ZG	ZILLOW GROUP INC	107,181	$3.362M	0.1%	$31.37	—	CL A	98954M101
TE	T1 ENERGY INC	354,476	$3.36M	0.1%	$9.48	—	COM NEW	35834F104
MWA	MUELLER WTR PRODS INC	129,939	$3.356M	0.1%	$25.83	—	COM SER A	624758108
ALSN	ALLISON TRANSMISSION HLDGS I	29,409	$3.316M	0.1%	$112.74	—	COM	01973R101
CORZ	CORE SCIENTIFIC INC NEW	128,736	$3.294M	0.1%	$25.59	—	COM	21874A106
WM	WASTE MGMT INC DEL	14,765	$3.291M	0.1%	$222.88	—	COM	94106L109
ARWR	ARROWHEAD PHARMACEUTICALS IN	40,231	$3.279M	0.1%	$81.51	—	COM	04280A100
PGY	PAGAYA TECHNOLOGIES LTD	179,335	$3.273M	0.1%	$18.25	—	CL A NEW	M7S64L123
PYPL	PAYPAL HLDGS INC	75,561	$3.263M	0.1%	$43.18	—	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	36,042	$3.26M	0.1%	$90.46	—	COM	28176E108
EQR	EQUITY RESIDENTIAL	47,598	$3.233M	0.1%	$67.93	—	SH BEN INT	29476L107
CLH	CLEAN HARBORS INC	10,690	$3.194M	0.1%	$298.75	—	COM	184496107
INOD	INNODATA INC	41,983	$3.173M	0.1%	$75.58	—	COM NEW	457642205
CSR	CENTERSPACE	56,182	$3.157M	0.1%	$56.19	—	COM	15202L107
EPAM	EPAM SYS INC	39,270	$3.116M	0.1%	$79.35	—	COM	29414B104
NSP	INSPERITY INC	74,900	$3.094M	0.1%	$41.31	—	COM	45778Q107
NWG	NATWEST GROUP PLC	173,146	$3.053M	0.1%	$17.63	—	SPONS ADR	639057207
FCNCA	FIRST CTZNS BANCSHARES INC D	1,455	$3.028M	0.1%	$2080.79	—	CL A	31946M103
CLF	CLEVELAND-CLIFFS INC NEW	318,256	$2.988M	0.1%	$9.39	—	COM	185899101
MDGL	MADRIGAL PHARMACEUTICALS INC	5,560	$2.985M	0.1%	$536.95	—	COM	558868105
SBRA	SABRA HEALTH CARE REIT INC	152,638	$2.978M	0.1%	$19.51	—	COM	78573L106
OUT	OUTFRONT MEDIA INC	90,640	$2.969M	0.1%	$32.76	—	COM NEW	69007J304
NOK	NOKIA CORP	222,825	$2.959M	0.1%	$13.28	—	SPONSORED ADR	654902204
NUVL	NUVALENT INC	23,874	$2.948M	0.1%	$123.50	—	COM	670703107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	135,137	$2.899M	0.1%	$21.45	—	COM	00650F109
ADT	ADT INC DEL	445,554	$2.896M	0.1%	$6.50	—	COM	00090Q103
KEX	KIRBY CORP	21,231	$2.887M	0.1%	$135.97	—	COM	497266106
SCHL	SCHOLASTIC CORP	62,443	$2.872M	0.1%	$46.00	—	COM	807066105
CECO	CECO ENVIRONMENTAL CORP	31,243	$2.835M	0.1%	$90.74	—	COM	125141101
VKTX	VIKING THERAPEUTICS INC	72,440	$2.826M	0.1%	$39.01	—	COM	92686J106
UNFI	UNITED NAT FOODS INC	61,601	$2.813M	0.1%	$45.67	—	COM	911163103
COLD	AMERICOLD REALTY TRUST INC	178,865	$2.812M	0.1%	$15.72	—	COM	03064D108
MUSA	MURPHY USA INC	5,213	$2.809M	0.1%	$538.87	—	COM	626755102
FWONK	LIBERTY MEDIA CORP DEL	29,497	$2.806M	0.1%	$95.14	—	COM LBTY ONE S C	531229755
TNL	TRAVEL PLUS LEISURE CO	36,693	$2.804M	0.1%	$76.43	—	COM	894164102
ARES	ARES MANAGEMENT CORPORATION	25,117	$2.796M	0.1%	$111.31	—	CL A COM STK	03990B101
ANDE	ANDERSONS INC	40,733	$2.786M	0.1%	$68.40	—	COM	034164103
KEP	KOREA ELEC PWR CORP	225,589	$2.73M	0.1%	$12.10	—	SPONSORED ADR	500631106
MARA	MARA HOLDINGS INC	195,754	$2.719M	0.1%	$13.89	—	COM	565788106
KRMN	KARMAN HLDGS INC	53,896	$2.69M	0.1%	$49.92	—	COMMON STOCK	485924104
LNG	CHENIERE ENERGY INC	11,195	$2.676M	0.1%	$239.01	—	COM NEW	16411R208
CMBT	CMB.TECH NV	190,473	$2.665M	0.1%	$13.99	—	SHS	B38564108
IRT	INDEPENDENCE RLTY TR INC	158,796	$2.65M	0.1%	$16.69	—	COM	45378A106
NAMS	NEWAMSTERDAM PHARMA COMPANY	78,136	$2.648M	0.1%	$33.89	—	ORDINARY SHARES	N62509109
SWX	SOUTHWEST GAS HLDGS INC	29,680	$2.632M	0.1%	$88.68	—	COM	844895102
NTST	NETSTREIT CORP	123,516	$2.61M	0.1%	$21.13	—	COM	64119V303
TROW	PRICE T ROWE GROUP INC	22,806	$2.593M	0.1%	$113.69	—	COM	74144T108
CPRX	CATALYST PHARMACEUTICALS INC	82,483	$2.592M	0.1%	$31.43	—	COM	14888U101
DFTX	DEFINIUM THERAPEUTICS INC	54,466	$2.562M	0.1%	$47.04	—	COM SHS	24477V105
SVRA	SAVARA INC	410,609	$2.529M	0.1%	$6.16	—	COM	805111101
KVYO	KLAVIYO INC	167,309	$2.526M	0.1%	$15.10	—	COM SER A	49845K101
CNC	CENTENE CORP DEL	39,336	$2.525M	0.0%	$64.19	—	COM	15135B101
EOG	EOG RES INC	19,463	$2.525M	0.0%	$129.73	—	COM	26875P101
MDLZ	MONDELEZ INTL INC	43,580	$2.521M	0.0%	$57.84	—	CL A	609207105
JAZZ	JAZZ PHARMACEUTICALS PLC	10,301	$2.482M	0.0%	$240.97	—	SHS USD	G50871105
FIGS	FIGS INC	241,070	$2.466M	0.0%	$10.23	—	CL A	30260D103
CVS	CVS HEALTH CORP	23,507	$2.432M	0.0%	$103.45	—	COM	126650100
HHH	HOWARD HUGHES HOLDINGS INC	33,574	$2.4M	0.0%	$71.49	—	COM	44267T102
PPL	PPL CORP	65,517	$2.382M	0.0%	$36.35	—	COM	69351T106
AXTI	AXT INC	33,005	$2.379M	0.0%	$72.08	—	COM	00246W103
OXY	OCCIDENTAL PETE CORP	47,959	$2.329M	0.0%	$48.57	—	COM	674599105
CASY	CASEYS GEN STORES INC	2,913	$2.315M	0.0%	$794.79	—	COM	147528103
BAH	BOOZ ALLEN HAMILTON HLDG COR	37,987	$2.305M	0.0%	$60.67	—	CL A	099502106
ETSY	ETSY INC	30,437	$2.293M	0.0%	$75.33	—	COM	29786A106
CZR	CAESARS ENTERTAINMENT INC NE	75,609	$2.282M	0.0%	$30.18	—	COM	12769G100
TAL	TAL ED GROUP	237,951	$2.277M	0.0%	$9.57	—	SPONSORED ADS	874080104
VSH	VISHAY INTERTECHNOLOGY INC	42,323	$2.276M	0.0%	$53.78	—	COM	928298108
VISN	VISTANCE NETWORKS INC	176,601	$2.257M	0.0%	$12.78	—	COM	20337X109
DXPE	DXP ENTERPRISES INC	13,227	$2.232M	0.0%	$168.74	—	COM NEW	233377407
AMN	AMN HEALTHCARE SVCS INC	68,845	$2.229M	0.0%	$32.37	—	COM	001744101
BTDR	BITDEER TECHNOLOGIES GROUP	140,094	$2.223M	0.0%	$15.87	—	CL A ORD SHS	G11448100
NWS	NEWS CORP NEW	79,083	$2.219M	0.0%	$28.06	—	CL B	65249B208
AVNS	AVANOS MED INC	88,958	$2.213M	0.0%	$24.88	—	COM	05350V106
LKFN	LAKELAND FINL CORP	35,842	$2.212M	0.0%	$61.72	—	COM	511656100
BVN	COMPANIA DE MINAS BUENAVENTU	75,144	$2.201M	0.0%	$29.29	—	SPONSORED ADR	204448104
RKT	ROCKET COS INC	139,407	$2.196M	0.0%	$15.75	—	COM CL A	77311W101
PRKS	UNITED PARKS & RESORTS INC	45,968	$2.195M	0.0%	$47.74	—	COM	81282V100
ZYME	ZYMEWORKS INC	83,455	$2.182M	0.0%	$26.14	—	COM	98985Y108
LIN	LINDE PLC	4,201	$2.18M	0.0%	$518.94	—	SHS	G54950103
IESC	IES HOLDINGS INC	2,953	$2.169M	0.0%	$734.66	—	COM	44951W106
CCOI	COGENT COMM HOLDINGS INC	154,019	$2.138M	0.0%	$13.88	—	COM NEW	19239V302
OCFC	OCEANFIRST FINL CORP	109,429	$2.137M	0.0%	$19.53	—	COM	675234108
TCBI	TEXAS CAP BANCSHARES INC	20,677	$2.135M	0.0%	$103.26	—	COM	88224Q107
CPB	THE CAMPBELLS COMPANY	95,617	$2.129M	0.0%	$22.27	—	COM	134429109
ARI	APOLLO COML REAL ESTATE FIN	198,784	$2.123M	0.0%	$10.68	—	COM	03762U105
VIPS	VIPSHOP HLDGS LTD	159,961	$2.121M	0.0%	$13.26	—	SPONSORED ADS A	92763W103
WEX	WEX INC	15,000	$2.116M	0.0%	$141.09	—	COM	96208T104
SKM	SK TELECOM CO LTD	65,344	$2.101M	0.0%	$32.16	—	SPONSORED ADR	78440P306
REET	ISHARES TR	75,821	$2.094M	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
SCHH	SCHWAB STRATEGIC TR	88,241	$2.09M	0.0%	$23.68	—	US REIT ETF	808524847
CTRI	CENTURI HOLDINGS INC	68,709	$2.078M	0.0%	$30.24	—	COM SHS	155923105
USMV	ISHARES TR	21,528	$2.077M	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
GFF	GRIFFON CORP	21,227	$2.07M	0.0%	$97.53	—	COM	398433102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	353,883	$2.053M	0.0%	$5.80	—	COM CL A	30049H102
WK	WORKIVA INC	42,199	$2.047M	0.0%	$48.51	—	COM CL A	98139A105
KNSL	KINSALE CAP GROUP INC	6,188	$2.041M	0.0%	$329.81	—	COM	49714P108
FE	FIRSTENERGY CORP	42,445	$2.018M	0.0%	$47.54	—	COM	337932107
SCL	STEPAN CO	36,168	$2.015M	0.0%	$55.72	—	COM	858586100
WHD	CACTUS INC	39,237	$2.01M	0.0%	$51.23	—	CL A	127203107
LMAT	LEMAITRE VASCULAR INC	20,871	$2.003M	0.0%	$95.96	—	COM	525558201
MGTX	MEIRAGTX HLDGS PLC	148,065	$2M	0.0%	$13.51	—	COM	G59665102
REGN	REGENERON PHARMACEUTICALS	3,198	$1.994M	0.0%	$623.54	—	COM	75886F107
LW	LAMB WESTON HLDGS INC	46,098	$1.991M	0.0%	$43.18	—	COM	513272104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	75,572	$1.981M	0.0%	$26.22	—	COM	03969K108
BGC	BGC GROUP INC	185,196	$1.98M	0.0%	$10.69	—	CL A	088929104
FRMI	FERMI INC	216,111	$1.98M	0.0%	$9.16	—	COM	314911108
PRDO	PERDOCEO ED CORP	61,832	$1.979M	0.0%	$32.00	—	COM	71363P106
VSTS	VESTIS CORPORATION	135,789	$1.972M	0.0%	$14.52	—	COM SHS	29430C102
PAC	GRUPO AEROPORTUNARIO DEL PAC	7,786	$1.971M	0.0%	$253.16	—	SPON ADS B	400506101
IRON	DISC MEDICINE INC	26,888	$1.967M	0.0%	$73.14	—	COM	254604101
WMG	WARNER MUSIC GROUP CORP	72,425	$1.961M	0.0%	$27.07	—	COM CL A	934550203
MCB	METROPOLITAN BK HLDG CORP	19,782	$1.954M	0.0%	$98.76	—	COM	591774104
FORM	FORMFACTOR INC	12,202	$1.951M	0.0%	$159.93	—	COM	346375108
SWBI	SMITH & WESSON BRANDS INC	129,418	$1.946M	0.0%	$15.04	—	COM	831754106
JJSF	J & J SNACK FOODS CORP	26,320	$1.933M	0.0%	$73.45	—	COM	466032109
ALH	ALLIANCE LAUNDRY HLDGS INC	72,457	$1.922M	0.0%	$26.52	—	COM	01862Q107
ALHC	ALIGNMENT HEALTHCARE INC	80,351	$1.913M	0.0%	$23.81	—	COM	01625V104
WGS	GENEDX HOLDINGS CORP	27,521	$1.889M	0.0%	$68.65	—	COM CL A	81663L200
IOT	SAMSARA INC	58,229	$1.888M	0.0%	$32.43	—	COM CL A	79589L106
EWW	ISHARES INC	24,971	$1.88M	0.0%	$75.27	—	MSCI MEXICO ETF	464286822
SNDR	SCHNEIDER NATIONAL INC	51,135	$1.868M	0.0%	$36.53	—	CL B	80689H102
STRO	SUTRO BIOPHARMA INC	55,879	$1.855M	0.0%	$33.20	—	COM SHS	869367201
GNL	GLOBAL NET LEASE INC	207,206	$1.852M	0.0%	$8.94	—	COM NEW	379378201
DDS	DILLARDS INC	3,480	$1.839M	0.0%	$528.42	—	CL A	254067101
EIG	EMPLOYERS HLDGS INC	35,978	$1.816M	0.0%	$50.48	—	COM	292218104
DEA	EASTERLY GOVT PPTYS INC	72,449	$1.806M	0.0%	$24.93	—	COM SHS	27616P301
VNDA	VANDA PHARMACEUTICALS INC	294,131	$1.8M	0.0%	$6.12	—	COM	921659108
HLF	HERBALIFE LTD	136,201	$1.791M	0.0%	$13.15	—	COM SHS	G4412G101
HELE	HELEN OF TROY LTD	61,610	$1.791M	0.0%	$29.07	—	COM	G4388N106
CENTA	CENTRAL GARDEN & PET CO	46,131	$1.788M	0.0%	$38.77	—	CL A NON-VTG	153527205
POOL	POOL CORP	8,307	$1.785M	0.0%	$214.90	—	COM	73278L105
BWA	BORGWARNER INC	26,855	$1.783M	0.0%	$66.40	—	COM	099724106
DB	DEUTSCHE BK AG	52,784	$1.782M	0.0%	$33.76	—	NAMEN AKT	D18190898
CCBG	CAPITAL CITY BANK	36,024	$1.78M	0.0%	$49.42	—	COM	139674105
VRDN	VIRIDIAN THERAPEUTICS INC	96,756	$1.777M	0.0%	$18.37	—	COM	92790C104
JCAP	JEFFERSON CAPITAL INC	90,893	$1.77M	0.0%	$19.47	—	COM	47248R103
FSS	FEDERAL SIGNAL CORP	13,758	$1.768M	0.0%	$128.49	—	COM	313855108
DBX	DROPBOX INC	64,092	$1.761M	0.0%	$27.47	—	CL A	26210C104
TX	TERNIUM SA	41,169	$1.758M	0.0%	$42.70	—	SPONSORED ADS	880890108
INVA	INNOVIVA INC	77,285	$1.755M	0.0%	$22.71	—	COM	45781M101
OKLO	OKLO INC	33,358	$1.746M	0.0%	$52.33	—	COM CL A	02156V109
NKE	NIKE INC	42,414	$1.741M	0.0%	$41.05	—	CL B	654106103
MCY	MERCURY GENL CORP NEW	16,295	$1.737M	0.0%	$106.62	—	COM	589400100
CALF	PACER FDS TR	34,215	$1.732M	0.0%	$50.61	—	US SM CAP CA ETF	69374H857
OMCL	OMNICELL COM	41,689	$1.731M	0.0%	$41.52	—	COM	68213N109
HOPE	HOPE BANCORP INC	125,698	$1.72M	0.0%	$13.68	—	COM	43940T109
GEO	GEO GROUP INC	58,165	$1.719M	0.0%	$29.55	—	COM	36162J106
PAHC	PHIBRO ANIMAL HEALTH CORP	54,662	$1.716M	0.0%	$31.40	—	CL A COM	71742Q106
ESRT	EMPIRE ST RLTY TR INC	316,712	$1.713M	0.0%	$5.41	—	CL A	292104106
POST	POST HLDGS INC	19,220	$1.696M	0.0%	$88.26	—	COM	737446104
RS	RELIANCE INC	4,516	$1.687M	0.0%	$373.60	—	COM	759509102
KLIC	KULICKE & SOFFA INDS INC	12,532	$1.676M	0.0%	$133.76	—	COM	501242101
LKQ	LKQ CORP	63,563	$1.674M	0.0%	$26.33	—	COM	501889208
SLM	SLM CORP	64,388	$1.67M	0.0%	$25.94	—	COM	78442P106
FUTU	FUTU HLDGS LTD	17,776	$1.666M	0.0%	$93.74	—	SPON ADS CL A	36118L106
IBRX	IMMUNITYBIO INC	188,966	$1.654M	0.0%	$8.75	—	COM	45256X103
COLB	COLUMBIA BKG SYS INC	51,497	$1.65M	0.0%	$32.05	—	COM	197236102
ETD	ETHAN ALLEN INTERIORS INC	73,114	$1.633M	0.0%	$22.34	—	COM	297602104
UE	URBAN EDGE PPTYS	71,165	$1.628M	0.0%	$22.88	—	COM	91704F104
SATL	SATELLOGIC INC	283,244	$1.62M	0.0%	$5.72	—	COM CL A	80401C100
SYNA	SYNAPTICS INC	12,962	$1.61M	0.0%	$124.23	—	COM	87157D109
INTR	INTER & CO INC	296,211	$1.608M	0.0%	$5.43	—	CLASS A COM	G4R20B107
HLIT	HARMONIC INC	98,114	$1.602M	0.0%	$16.33	—	COM	413160102
ARHS	ARHAUS INC	189,542	$1.596M	0.0%	$8.42	—	COM CL A	04035M102
TYL	TYLER TECHNOLOGIES INC	5,395	$1.578M	0.0%	$292.46	—	COM	902252105
UI	UBIQUITI INC	2,931	$1.565M	0.0%	$534.03	—	COM	90353W103
DAVE	DAVE INC	4,198	$1.564M	0.0%	$372.59	—	CLASS A COM NEW	23834J201
INGM	INGRAM MICRO HLDG CORP	56,740	$1.556M	0.0%	$27.43	—	COM	457152106
GTY	GETTY RLTY CORP NEW	45,931	$1.532M	0.0%	$33.36	—	COM	374297109
GRND	GRINDR INC	106,369	$1.529M	0.0%	$14.37	—	COM	39854F101
CMP	COMPASS MINERALS INTL INC	48,523	$1.511M	0.0%	$31.13	—	COM	20451N101
HR	HEALTHCARE RLTY TR	74,762	$1.508M	0.0%	$20.17	—	CL A COM	42226K105
CHCO	CITY HLDG CO	11,305	$1.499M	0.0%	$132.64	—	COM	177835105
FBK	FB FINL CORP	26,842	$1.486M	0.0%	$55.35	—	COM	30257X104
GPCR	STRUCTURE THERAPEUTICS INC	27,573	$1.48M	0.0%	$53.67	—	SPONSORED ADS	86366E106
AN	AUTONATION INC	7,954	$1.478M	0.0%	$185.79	—	COM	05329W102
BL	BLACKLINE INC	51,928	$1.458M	0.0%	$28.07	—	COM	09239B109
HRL	HORMEL FOODS CORP	58,008	$1.44M	0.0%	$24.82	—	COM	440452100
KRG	KITE REALTY GROUP TRUST	50,586	$1.436M	0.0%	$28.38	—	COM NEW	49803T300
IYH	ISHARES TR	21,401	$1.434M	0.0%	$67.01	—	US HLTHCARE ETF	464287762
HOV	HOVNANIAN ENTERPRISES INC	10,062	$1.433M	0.0%	$142.41	—	CL A NEW	442487401
GRNT	GRANITE RIDGE RESOURCES INC	322,952	$1.424M	0.0%	$4.41	—	COM	387432107
WRLD	WORLD ACCEP CORPORATION	6,348	$1.421M	0.0%	$223.83	—	COM	981419104
QYLD	GLOBAL X FDS	77,060	$1.42M	0.0%	$18.43	—	NASDAQ 100 COVER	37954Y483
MTDR	MATADOR RES CO	28,384	$1.413M	0.0%	$49.78	—	COM	576485205
HQY	HEALTHEQUITY INC	15,641	$1.413M	0.0%	$90.32	—	COM	42226A107
AS	AMER SPORTS INC	41,598	$1.408M	0.0%	$33.84	—	COM SHS	G0260P102
BLCO	BAUSCH PLUS LOMB CORP	84,208	$1.394M	0.0%	$16.56	—	COMMON SHARES	071705107
EBS	EMERGENT BIOSOLUTIONS INC	165,879	$1.39M	0.0%	$8.38	—	COM	29089Q105
GIII	G III APPAREL GROUP LTD	41,137	$1.387M	0.0%	$33.71	—	COM	36237H101
PHVS	PHARVARIS N V	39,934	$1.381M	0.0%	$34.58	—	COM	N69605108
DXCM	DEXCOM INC	20,406	$1.374M	0.0%	$67.35	—	COM	252131107
LNC	LINCOLN NATL CORP IND	38,863	$1.374M	0.0%	$35.35	—	COM	534187109
CEVA	CEVA INC	28,819	$1.359M	0.0%	$47.16	—	COM	157210105
STAA	STAAR SURGICAL CO	47,343	$1.358M	0.0%	$28.69	—	COM PAR $0.01	852312305
KBWB	INVESCO EXCH TRADED FD TR II	14,399	$1.339M	0.0%	$92.98	—	KBW BK ETF	46138E628
OPY	OPPENHEIMER HLDGS INC	12,665	$1.337M	0.0%	$105.54	—	CL A NON VTG	683797104
PARR	PAR PAC HOLDINGS INC	23,635	$1.325M	0.0%	$56.08	—	COM NEW	69888T207
BLDP	BALLARD PWR SYS INC NEW	339,421	$1.32M	0.0%	$3.89	—	COM	058586108
EWC	ISHARES INC	22,888	$1.319M	0.0%	$57.64	—	MSCI CDA ETF	464286509
COMP	COMPASS INC	106,457	$1.313M	0.0%	$12.33	—	CL A	20464U100
SMG	SCOTTS MIRACLE-GRO CO	19,256	$1.312M	0.0%	$68.11	—	CL A	810186106
PRI	PRIMERICA INC	4,593	$1.305M	0.0%	$284.20	—	COM	74164M108
CRI	CARTERS INC	31,539	$1.298M	0.0%	$41.16	—	COM	146229109
XOP	SPDR SERIES TRUST	8,334	$1.286M	0.0%	$154.26	—	SP O&G EXPL PRO	78468R556
GD	GENERAL DYNAMICS CORP	3,624	$1.284M	0.0%	$354.24	—	COM	369550108
LBRX	LB PHARMACEUTICALS INC	39,413	$1.279M	0.0%	$32.45	—	COM SHS	50180M108
GNW	GENWORTH FINL INC	134,560	$1.274M	0.0%	$9.47	—	COM SHS	37247D106
AGL	AGILON HEALTH INC	11,849	$1.27M	0.0%	$107.18	—	COM NEW	00857U206
SOFI	SOFI TECHNOLOGIES INC	70,457	$1.263M	0.0%	$17.93	—	COM	83406F102
UHT	UNIVERSAL HEALTH RLTY INCOME	28,629	$1.256M	0.0%	$43.86	—	SH BEN INT	91359E105
WGO	WINNEBAGO INDS INC	39,793	$1.243M	0.0%	$31.24	—	COM	974637100
FOR	FORESTAR GROUP INC	39,275	$1.243M	0.0%	$31.65	—	COM	346232101
PAYX	PAYCHEX INC	12,619	$1.241M	0.0%	$98.33	—	COM	704326107
EMBJ	EMBRAER S.A.	19,443	$1.24M	0.0%	$63.80	—	SPONSORED ADS	29082A107
HDV	ISHARES TR	45,186	$1.239M	0.0%	$27.41	—	CORE HIGH DV ETF	46429B663
GLBE	GLOBAL E ONLINE LTD	35,611	$1.237M	0.0%	$34.73	—	SHS	M5216V106
VOYG	VOYAGER TECHNOLOGIES INC	38,263	$1.234M	0.0%	$32.25	—	COM CL A	92892B103
CMRE	COSTAMARE INC	87,664	$1.229M	0.0%	$14.02	—	SHS	Y1771G102
ASTS	AST SPACEMOBILE INC	13,776	$1.224M	0.0%	$88.86	—	COM CL A	00217D100
ETON	ETON PHARMACEUTICALS INC	33,542	$1.214M	0.0%	$36.20	—	COM	29772L108
CARG	CARGURUS INC	35,389	$1.206M	0.0%	$34.09	—	COM CL A	141788109
VFLO	VICTORY PORTFOLIOS II	26,369	$1.206M	0.0%	$45.75	—	SHS FR CA FL ETF	92647X830
NEOG	NEOGEN CORP	132,317	$1.19M	0.0%	$8.99	—	COM	640491106
CRVL	CORVEL CORP	19,004	$1.188M	0.0%	$62.52	—	COM	221006109
AEHR	AEHR TEST SYS	12,361	$1.187M	0.0%	$96.06	—	COM	00760J108
EUFN	ISHARES TR	30,445	$1.187M	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
FWRD	FORWARD AIR CORP	87,100	$1.177M	0.0%	$13.51	—	COM	34986A104
LLYVK	LIBERTY LIVE HOLDINGS INC	11,104	$1.173M	0.0%	$105.64	—	COM SHS SER C	530909308
AON	AON PLC	3,478	$1.154M	0.0%	$331.69	—	SHS CL A	G0403H108
NBBK	NB BANCORP INC	54,541	$1.152M	0.0%	$21.13	—	COM	63945M107
GBX	GREENBRIER COS INC	23,355	$1.145M	0.0%	$49.01	—	COM	393657101
TSEM	TOWER SEMICONDUCTOR LTD	4,379	$1.141M	0.0%	$260.64	—	SHS NEW	M87915274
LH	LABCORP HOLDINGS INC	4,074	$1.141M	0.0%	$280.00	—	COM SHS	504922105
FOXF	FOX FACTORY HLDG CORP	67,270	$1.14M	0.0%	$16.94	—	COM	35138V102
HBNC	HORIZON BANCORP IND	56,791	$1.135M	0.0%	$19.98	—	COM	440407104
TGB	TREKOR METALS LTD	163,226	$1.123M	0.0%	$6.88	—	COM	89472Y107
WTS	WATTS WATER TECHNOLOGIES INC	2,868	$1.123M	0.0%	$391.45	—	CL A	942749102
WSR	WHITESTONE REIT	59,133	$1.121M	0.0%	$18.96	—	COM	966084204
TPL	TEXAS PACIFIC LAND CORPORATI	2,561	$1.121M	0.0%	$437.64	—	COM	88262P102
JNJ	JOHNSON & JOHNSON	4,405	$1.119M	0.0%	$253.97	—	COM	478160104
TSSI	TSS INC DEL	90,868	$1.118M	0.0%	$12.30	—	COM	87288V101
GT	GOODYEAR TIRE & RUBR CO	168,570	$1.113M	0.0%	$6.60	—	COM	382550101
AMX	AMERICA MOVIL SAB DE CV	42,801	$1.112M	0.0%	$25.99	—	SPON ADS RP CL B	02390A101
BUSE	FIRST BUSEY CORP	37,674	$1.111M	0.0%	$29.50	—	COM NEW	319383204
DFIN	DONNELLEY FINL SOLUTIONS INC	26,337	$1.105M	0.0%	$41.95	—	COM	25787G100
NVGS	NAVIGATOR HLDGS LTD	59,294	$1.105M	0.0%	$18.63	—	SHS	Y62132108
APLD	APPLIED DIGITAL CORP	29,599	$1.104M	0.0%	$37.30	—	COM NEW	038169207
SLDE	SLIDE INS HLDGS INC	56,954	$1.103M	0.0%	$19.37	—	COM	831349105
SLDB	SOLID BIOSCIENCES INC	109,886	$1.098M	0.0%	$9.99	—	COM NEW	83422E204
ERII	ENERGY RECOVERY INC	120,366	$1.086M	0.0%	$9.02	—	COM	29270J100
ANDG	ANDERSEN GROUP INC	28,493	$1.075M	0.0%	$37.72	—	CL A	033853102
OMDA	OMADA HEALTH INC	48,526	$1.065M	0.0%	$21.95	—	COM	68170A108
RZLV	REZOLVE AI PLC	337,051	$1.062M	0.0%	$3.15	—	ORD SHS	G75398100
TRMK	TRUSTMARK CORP	22,934	$1.055M	0.0%	$46.01	—	COM	898402102
AMTB	AMERANT BANCORP INC	41,108	$1.049M	0.0%	$25.52	—	CL A	023576101
AAON	AAON INC	8,244	$1.046M	0.0%	$126.86	—	COM PAR $0.004	000360206
BOBS	BOBS DISC FURNITURE INC	65,991	$1.044M	0.0%	$15.82	—	COM SHS	09681N106
TREE	LENDINGTREE INC	23,501	$1.041M	0.0%	$44.29	—	COM	52603B107
RRBI	RED RIVER BANCSHARES INC	11,337	$1.035M	0.0%	$91.28	—	COM	75686R202
SAIL	SAILPOINT INC	70,499	$1.032M	0.0%	$14.64	—	COM	78781J109
ENR	ENERGIZER HLDGS INC	48,132	$1.032M	0.0%	$21.44	—	COM	29272W109
EMA	EMERA INC	19,448	$1.031M	0.0%	$53.02	—	COM	290876101
TOWN	TOWNEBANK PORTSMOUTH VA	28,414	$1.03M	0.0%	$36.24	—	COM	89214P109
GDYN	GRID DYNAMICS HLDGS INC	181,231	$1.029M	0.0%	$5.68	—	CL A	39813G109
PSTL	POSTAL REALTY TRUST INC	41,631	$1.026M	0.0%	$24.64	—	CL A	73757R102
CX	CEMEX SA EURO MTN BE 144A	85,192	$1.022M	0.0%	$12.00	—	SPON ADR NEW	151290889
CELH	CELSIUS HLDGS INC	34,646	$1.014M	0.0%	$29.28	—	COM NEW	15118V207
VCTR	VICTORY CAP HLDGS INC DEL	12,014	$1.01M	0.0%	$84.06	—	COM CL A	92645B103
GGAL	GRUPO FINANCIERO GALICIA S.A	20,148	$1.008M	0.0%	$50.03	—	SPONSORED ADR	399909100
BKSY	BLACKSKY TECHNOLOGY INC	35,834	$1M	0.0%	$27.92	—	CL A NEW	09263B207
SWKS	SKYWORKS SOLUTIONS INC	14,755	$1M	0.0%	$67.80	—	COM	83088M102
SCHX	SCHWAB STRATEGIC TR	33,929	$999K	0.0%	$29.43	—	US LRG CAP ETF	808524201
MFIC	MIDCAP FINANCIAL INVSTMNT CO	98,743	$995K	0.0%	$10.08	—	COM NEW	03761U502
GSBC	GREAT SOUTHN BANCORP INC	12,671	$994K	0.0%	$78.41	—	COM	390905107
ASHR	DBX ETF TR	27,000	$990K	0.0%	$36.66	—	XTRACK HRVST CSI	233051879
MTN	VAIL RESORTS INC	7,251	$987K	0.0%	$136.15	—	COM	91879Q109
JBSS	SANFILIPPO JOHN B & SON INC	11,426	$983K	0.0%	$85.99	—	COM	800422107
FNDX	SCHWAB STRATEGIC TR	31,118	$968K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
INVX	INNOVEX INTERNATIONAL INC	38,681	$959K	0.0%	$24.80	—	COM	457651107
SRRK	SCHOLAR ROCK HLDG CORP	17,332	$953K	0.0%	$55.00	—	COM	80706P103
IMXI	INTERNATIONAL MONEY EXPRESS	65,447	$946K	0.0%	$14.45	—	COM	46005L101
TXG	10X GENOMICS INC	24,543	$941K	0.0%	$38.34	—	CL A COM	88025U109
GLOB	GLOBANT S A	32,474	$940K	0.0%	$28.94	—	COM	L44385109
RIVN	RIVIAN AUTOMOTIVE INC	53,926	$936K	0.0%	$17.35	—	COM CL A	76954A103
NBN	NORTHEAST BK PORTLAND ME	6,989	$926K	0.0%	$132.53	—	COM	66405S100
APAM	ARTISAN PARTNERS ASSET MGMT	26,774	$925K	0.0%	$34.53	—	CL A	04316A108
IQLT	ISHARES TR	18,647	$924K	0.0%	$49.55	—	MSCI INTL QUALTY	46434V456
CBIO	CRESCENT BIOPHARMA INC.	50,824	$915K	0.0%	$18.00	—	COM	G2545C104
PRAA	PRA GROUP INC	48,050	$912K	0.0%	$18.99	—	COM	69354N106
VDE	VANGUARD WORLD FD	6,015	$903K	0.0%	$150.13	—	ENERGY ETF	92204A306
FEIM	FREQUENCY ELECTRS INC	13,423	$891K	0.0%	$66.35	—	COM	358010106
RDWR	RADWARE LTD	28,545	$881K	0.0%	$30.86	—	ORD	M81873107
RYTM	RHYTHM PHARMACEUTICALS INC	7,925	$880K	0.0%	$111.03	—	COM	76243J105
CLMT	CALUMET INC	24,413	$879K	0.0%	$36.02	—	COM	131428104
ETR	ENTERGY CORP NEW	7,650	$879K	0.0%	$114.86	—	COM	29364G103
HIMX	HIMAX TECHNOLOGIES INC	57,230	$878K	0.0%	$15.34	—	SPONSORED ADR	43289P106
ORN	ORION GROUP HLDGS INC	52,147	$877K	0.0%	$16.82	—	COM	68628V308
TDOC	TELADOC HEALTH INC	103,398	$877K	0.0%	$8.48	—	COM	87918A105
RDVY	FIRST TR EXCHANGE TRADED FD	10,710	$868K	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
ESQ	ESQUIRE FINL HLDGS INC	7,229	$861K	0.0%	$119.11	—	COM	29667J101
CTKB	CYTEK BIOSCIENCES INC	193,128	$856K	0.0%	$4.43	—	COM	23285D109
MTUS	METALLUS INC	44,823	$838K	0.0%	$18.69	—	COM	887399103
HNRG	HALLADOR ENERGY COMPANY	48,032	$835K	0.0%	$17.39	—	COM	40609P105
CWEN	CLEARWAY ENERGY INC	24,238	$828K	0.0%	$34.18	—	CL C	18539C204
MFG	MIZUHO FINANCIAL GROUP INC	86,369	$827K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
AKR	ACADIA RLTY TR	39,473	$825K	0.0%	$20.91	—	COM SH BEN INT	004239109
HGV	HILTON GRAND VACATIONS INC	15,745	$825K	0.0%	$52.37	—	COM	43283X105
CAI	CARIS LIFE SCIENCES INC	46,068	$821K	0.0%	$17.82	—	COM	142152107
WH	WYNDHAM HOTELS & RESORTS INC	9,612	$809K	0.0%	$84.21	—	COM	98311A105
CNO	CNO FINL GROUP INC	15,738	$802K	0.0%	$50.98	—	COM	12621E103
IT	GARTNER INC	6,167	$799K	0.0%	$129.62	—	COM	366651107
LYFT	LYFT INC	54,104	$790K	0.0%	$14.61	—	CL A COM	55087P104
TAN	INVESCO EXCH TRADED FD TR II	13,338	$789K	0.0%	$59.15	—	SOLAR ETF	46138G706
SBGI	SINCLAIR INC	55,320	$788K	0.0%	$14.25	—	CL A	829242106
FIHL	PELAGOS INS CAP LTD	32,320	$787K	0.0%	$24.35	—	COM	G3398L118
BV	BRIGHTVIEW HLDGS INC	55,493	$786K	0.0%	$14.17	—	COM	10948C107
AIQ	GLOBAL X FDS	11,959	$785K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
IVR	INVESCO MORTGAGE CAPITAL INC	98,930	$782K	0.0%	$7.90	—	COM	46131B704
NGVT	INGEVITY CORP	10,354	$773K	0.0%	$74.67	—	COM	45688C107
CAL	CALERES INC	62,419	$772K	0.0%	$12.37	—	COM	129500104
XLRE	SELECT SECTOR SPDR TR	17,407	$766K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
BFH	BREAD FINANCIAL HOLDINGS INC	7,055	$764K	0.0%	$108.35	—	COM	018581108
SHLD	GLOBAL X FDS	12,709	$759K	0.0%	$59.71	—	DEFENSE TECH ETF	37960A529
RLJ	RLJ LODGING TR	63,726	$755K	0.0%	$11.85	—	COM	74965L101
SBSI	SOUTHSIDE BANCSHARES INC	21,271	$749K	0.0%	$35.19	—	COM	84470P109
ONON	ON HLDG AG	21,097	$747K	0.0%	$35.42	—	NAMEN AKT A	H5919C104
KNG	FIRST TR EXCHANGE-TRADED FD	14,735	$744K	0.0%	$50.50	—	FT VEST S&P 500	33739Q705
TRGP	TARGA RES CORP	2,768	$742K	0.0%	$268.14	—	COM	87612G101
TTI	TETRA TECHNOLOGIES INC DEL	65,400	$741K	0.0%	$11.33	—	COM	88162F105
IMKTA	INGLES MKTS INC	8,331	$738K	0.0%	$88.58	—	CL A	457030104
TBBB	BBB FOODS INC	17,581	$733K	0.0%	$41.67	—	CL A COM	G0896C103
EYPT	EYEPOINT INC	51,190	$732K	0.0%	$14.30	—	COM NEW	30233G209
AM	ANTERO MIDSTREAM CORP	32,047	$729K	0.0%	$22.75	—	COM	03676B102
WY	WEYERHAEUSER CO	29,962	$717K	0.0%	$23.94	—	COM NEW	962166104
ALMS	ALUMIS INC	25,236	$710K	0.0%	$28.14	—	COM	022307102
HZO	MARINEMAX INC	19,359	$709K	0.0%	$36.62	—	COM	567908108
CADL	CANDEL THERAPEUTICS INC	68,472	$705K	0.0%	$10.30	—	COM	137404109
JOUT	JOHNSON OUTDOORS INC	15,270	$703K	0.0%	$46.04	—	CL A	479167108
AMPH	AMPHASTAR PHARMACEUTICALS IN	34,704	$700K	0.0%	$20.18	—	COM	03209R103
STNG	SCORPIO TANKERS INC	10,104	$700K	0.0%	$69.26	—	SHS	Y7542C130
TIMB	TIM S A	32,653	$699K	0.0%	$21.42	—	SPONSORED ADR	88706T108
PLMR	PALOMAR HLDGS INC	5,529	$699K	0.0%	$126.39	—	COM	69753M105
LFUS	LITTELFUSE INC	1,530	$697K	0.0%	$455.33	—	COM	537008104
ESS	ESSEX PPTY TR INC	2,373	$692K	0.0%	$291.59	—	COM	297178105
CLBT	CELLEBRITE DI LTD	47,148	$688K	0.0%	$14.60	—	ORDINARY SHARES	M2197Q107
GTX	GARRETT MOTION INC	18,968	$687K	0.0%	$36.23	—	COM	366505105
ASYS	AMTECH SYS INC	29,533	$682K	0.0%	$23.08	—	COM PAR $0.01N	032332504
UFO	PROCURE ETF TRUST II	13,333	$676K	0.0%	$50.67	—	SPACE ETF	74280R205
MSGS	MADISON SQUARE GRDN SPRT COR	1,676	$673K	0.0%	$401.84	—	CL A	55825T103
COWG	PACER FDS TR	16,706	$671K	0.0%	$40.15	—	US LRG CP CASH	69374H360
ATKR	ATKORE INC	8,817	$670K	0.0%	$76.04	—	COM	047649108
NTSK	NETSKOPE INC	60,959	$667K	0.0%	$10.94	—	CL A	64119N608
FIZZ	NATIONAL BEVERAGE CORP	21,330	$665K	0.0%	$31.20	—	COM	635017106
BFC	BANK FIRST CORP	4,430	$657K	0.0%	$148.35	—	COM	06211J100
CRVS	CORVUS PHARMACEUTICALS INC	43,769	$654K	0.0%	$14.94	—	COM	221015100
PICS	PICS NV	61,179	$650K	0.0%	$10.63	—	COM CL A	N69958101
SNAP	SNAP INC	145,691	$647K	0.0%	$4.44	—	CL A	83304A106
NFBK	NORTHFIELD BANCORP INC DEL	43,835	$646K	0.0%	$14.73	—	COM	66611T108
CQQQ	INVESCO EXCH TRADED FD TR II	11,110	$634K	0.0%	$57.03	—	CHINA TECHNLGY	46138E800
BETA	BETA TECHNOLOGIES INC	37,680	$631K	0.0%	$16.75	—	COM SHS CL A	086921103
FTEC	FIDELITY COVINGTON TRUST	2,210	$631K	0.0%	$285.58	—	MSCI INFO TECH I	316092808
NATH	NATHANS FAMOUS INC	6,139	$624K	0.0%	$101.60	—	COM	632347100
JETS	ETF SER SOLUTIONS	18,766	$623K	0.0%	$33.22	—	US GLB JETS	26922A842
NBHC	NATIONAL BK HLDGS CORP	14,027	$623K	0.0%	$44.43	—	CL A	633707104
OXM	OXFORD INDS INC	17,819	$621K	0.0%	$34.87	—	COM	691497309
AMAL	AMALGAMATED FINANCIAL CORP	13,526	$621K	0.0%	$45.90	—	COM	022671101
CALY	CALLAWAY GOLF CO	32,770	$616K	0.0%	$18.79	—	COM	131193104
FG	F&G ANNUITIES & LIFE INC	23,118	$615K	0.0%	$26.59	—	COMMON STOCK	30190A104
XYLD	GLOBAL X FDS	14,991	$611K	0.0%	$40.79	—	S&P 500 COVERED	37954Y475
GLUE	MONTE ROSA THERAPEUTICS INC	25,149	$609K	0.0%	$24.20	—	COM	61225M102
MEOH	METHANEX CORP	13,120	$605K	0.0%	$46.15	—	COM	59151K108
NUTX	NUTEX HEALTH INC	3,523	$602K	0.0%	$170.89	—	COM	67079U306
SRCE	1ST SOURCE CORP	7,377	$602K	0.0%	$81.58	—	COM	336901103
AORT	ARTIVION INC	26,735	$601K	0.0%	$22.47	—	COM	228903100
BFST	BUSINESS FIRST BANCSHARES IN	19,479	$599K	0.0%	$30.73	—	COM	12326C105
ARW	ARROW ELECTRS INC	2,795	$596K	0.0%	$213.41	—	COM	042735100
JQUA	J P MORGAN EXCHANGE TRADED F	8,217	$594K	0.0%	$72.28	—	US QUALTY FCTR	46641Q761
RKLB	ROCKET LAB CORP	5,804	$590K	0.0%	$101.65	—	COM	773121108
PRF	INVESCO EXCHANGE TRADED FD T	10,891	$588K	0.0%	$54.03	—	RAFI US 1000 ETF	46137V613
SSTK	SHUTTERSTOCK INC	42,181	$588K	0.0%	$13.95	—	COM	825690100
TFII	TFI INTERNATIONAL INC	4,097	$588K	0.0%	$143.57	—	COM	87241L109
LAMR	LAMAR ADVERTISING CO	3,749	$585K	0.0%	$155.98	—	CL A	512816109
CVBF	CVB FINL CORP	25,870	$583K	0.0%	$22.55	—	COM	126600105
XSD	SPDR SERIES TRUST	923	$576K	0.0%	$623.70	—	ST STR SP SEMI	78464A862
VLY	VALLEY NATL BANCORP	39,243	$575K	0.0%	$14.65	—	COM	919794107
HBCP	HOMEBANCORP INC	8,386	$575K	0.0%	$68.52	—	COM	43689E107
XMHQ	INVESCO EXCHANGE TRADED FD T	5,090	$575K	0.0%	$112.88	—	S&P MDCP QUALITY	46137V472
IFRA	ISHARES TR	9,058	$571K	0.0%	$63.04	—	US INFRASTRUC	46435U713
AAT	AMERICAN ASSETS TR INC	23,045	$569K	0.0%	$24.69	—	COM	024013104
TRAX	FIRST TRACKS BIOTHERAPEUTICS	28,084	$565K	0.0%	$20.12	—	ORD SHS	337185102
CNNE	CANNAE HLDGS INC	38,797	$559K	0.0%	$14.40	—	COM	13765N107
CNMD	CONMED CORP	17,064	$559K	0.0%	$32.73	—	COM	207410101
OFIX	ORTHOFIX MED INC	60,531	$553K	0.0%	$9.14	—	COM	68752M108
BFS	SAUL CTRS INC	14,695	$549K	0.0%	$37.39	—	COM	804395101
ARLO	ARLO TECHNOLOGIES INC	40,644	$548K	0.0%	$13.48	—	COM	04206A101
PWP	PERELLA WEINBERG PARTNERS	34,113	$544K	0.0%	$15.96	—	CLASS A COM	71367G102
MGPI	MGP INGREDIENTS INC NEW	30,836	$540K	0.0%	$17.52	—	COM	55303J106
KRC	KILROY REALTY CORP	14,286	$535K	0.0%	$37.47	—	COM	49427F108
LBTYK	LIBERTY GLOBAL LTD	48,596	$535K	0.0%	$11.00	—	COM CL C	G61188127
DRVN	DRIVEN BRANDS HLDGS INC	38,202	$533K	0.0%	$13.94	—	COM	26210V102
FBRT	FRANKLIN BSP RLTY TR INC	64,211	$523K	0.0%	$8.14	—	COMMON STOCK	35243J101
MDU	MDU RES GROUP INC	24,634	$522K	0.0%	$21.21	—	COM	552690109
ATEN	A10 NETWORKS INC	13,816	$516K	0.0%	$37.36	—	COM	002121101
HCKT	HACKETT GROUP INC	46,638	$502K	0.0%	$10.77	—	COM	404609109
IOO	ISHARES TR	3,676	$502K	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
BTGO	BITGO HOLDINGS INC	96,742	$501K	0.0%	$5.18	—	COM SHS CL A	091947101
MTRX	MATRIX SVC CO	36,536	$501K	0.0%	$13.70	—	COM	576853105
IYF	ISHARES TR	3,918	$500K	0.0%	$127.51	—	U.S. FINLS ETF	464287788
BOKF	BOK FINL CORP	3,592	$499K	0.0%	$138.88	—	COM NEW	05561Q201
EWS	ISHARES INC	16,787	$497K	0.0%	$29.61	—	MSCI SINGPOR ETF	46434G780
MH	MCGRAW HILL INC	52,104	$493K	0.0%	$9.47	—	COM	580907103
MUX	MCEWEN INC.	27,210	$493K	0.0%	$18.13	—	COM NEW	58039P305
IUSV	ISHARES TR	4,456	$491K	0.0%	$110.15	—	CORE S&P US VLU	464287663
LIND	LINDBLAD EXPEDITIONS HLDGS I	17,373	$491K	0.0%	$28.24	—	COM	535219109
NVEC	NVE CORP	4,690	$490K	0.0%	$104.55	—	COM NEW	629445206
SCHK	SCHWAB STRATEGIC TR	13,521	$488K	0.0%	$36.06	—	1000 INDEX ETF	808524722
UHAL/B	U HAUL HOLDING COMPANY	8,416	$486K	0.0%	$57.70	—	COM SER N	023586506
LAC	LITHIUM AMERS CORP NEW	123,943	$477K	0.0%	$3.85	—	COM SHS	53681J103
ECO	OKEANIS ECO TANKERS COR	9,503	$476K	0.0%	$50.12	—	SHS	Y64177101
BRZE	BRAZE INC	21,953	$476K	0.0%	$21.69	—	COM CL A	10576N102
RNA	ATRIUM THERAPEUTICS INC	35,103	$472K	0.0%	$13.45	—	COM	04965N104
IVV	ISHARES TR	620	$464K	0.0%	$748.89	—	CORE S&P500 ETF	464287200
AVNW	AVIAT NETWORKS INC	20,893	$464K	0.0%	$22.20	—	COM NEW	05366Y201
LLYVA	LIBERTY LIVE HOLDINGS INC	4,544	$460K	0.0%	$101.26	—	COM SER A	530909100
MXL	MAXLINEAR INC	3,500	$448K	0.0%	$128.03	—	COM	57776J100
SCHB	SCHWAB STRATEGIC TR	15,445	$447K	0.0%	$28.96	—	US BRD MKT ETF	808524102
ABEO	ABEONA THERAPEUTICS INC	72,373	$447K	0.0%	$6.18	—	COM NEW	00289Y206
UTL	UNITIL CORP	8,381	$442K	0.0%	$52.69	—	COM	913259107
ZBIO	ZENAS BIOPHARMA INC	17,332	$440K	0.0%	$25.38	—	COM	98937L105
BHF	BRIGHTHOUSE FINL INC	6,920	$438K	0.0%	$63.30	—	COM	10922N103
PHAT	PHATHOM PHARMACEUTICALS INC	39,845	$432K	0.0%	$10.85	—	COM	71722W107
KIE	SPDR SERIES TRUST	7,073	$431K	0.0%	$60.99	—	ST STR SP INS	78464A789
BNTX	BIONTECH SE	4,623	$430K	0.0%	$93.05	—	SPONSORED ADS	09075V102
HALO	HALOZYME THERAPEUTICS INC	5,466	$428K	0.0%	$78.27	—	COM	40637H109
ABCL	ABCELLERA BIOLOGICS INC	54,193	$425K	0.0%	$7.85	—	COM	00288U106
GCO	GENESCO INC	12,469	$421K	0.0%	$33.77	—	COM	371532102
AVBP	ARRIVENT BIOPHARMA INC	11,843	$411K	0.0%	$34.74	—	COM	04272N102
LILAK	LIBERTY LATIN AMERICA LTD	52,769	$411K	0.0%	$7.79	—	COM CL C	G9001E128
PKBK	PARKE BANCORP INC	12,123	$402K	0.0%	$33.16	—	COM	700885106
KRUS	KURA SUSHI USA INC	6,854	$395K	0.0%	$57.56	—	CL A COM	501270102
XPER	XPERI INC	47,724	$393K	0.0%	$8.23	—	COMMON STOCK	98423J101
SSYS	STRATASYS LTD	45,781	$392K	0.0%	$8.56	—	SHS	M85548101
PANL	PANGAEA LOGISTICS SOLUTION L	60,237	$392K	0.0%	$6.50	—	SHS	G6891L105
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,156	$386K	0.0%	$74.96	—	MULTIFACTOR MI	47804J206
NATR	NATURES SUNSHINE PRODS INC	17,628	$384K	0.0%	$21.80	—	COM	639027101
SFL	SFL CORPORATION LTD	37,540	$383K	0.0%	$10.20	—	SHS	G7738W106
SVCO	SILVACO GROUP INC	27,665	$382K	0.0%	$13.79	—	COM	82728C102
CACI	CACI INTL INC	821	$380K	0.0%	$463.26	—	CL A	127190304
AGG	ISHARES TR	3,829	$379K	0.0%	$98.98	—	CORE US AGGBD ET	464287226
EVMN	EVOMMUNE INC	28,398	$377K	0.0%	$13.29	—	COM SHS	30054Y107
AFRM	AFFIRM HLDGS INC	4,621	$377K	0.0%	$81.55	—	COM CL A	00827B106
MITK	MITEK SYS INC	18,658	$376K	0.0%	$20.13	—	COM NEW	606710200
WLK	WESTLAKE CORPORATION	5,128	$374K	0.0%	$73.00	—	COM	960413102
SPUS	TIDAL TRUST I	6,470	$372K	0.0%	$57.50	—	SP FDS S&P 500	886364801
IFS	INTERCORP FINL SVCS INC	6,521	$371K	0.0%	$56.96	—	SHS	P5626F128
TMHC	TAYLOR MORRISON HOME CORP	5,159	$370K	0.0%	$71.74	—	COM	87724P106
PSKY	PARAMOUNT SKYDANCE CORP	37,420	$369K	0.0%	$9.86	—	COM CL B	69932A204
USRT	ISHARES TR	5,550	$369K	0.0%	$66.45	—	CRE U S REIT ETF	464288521
YELP	YELP INC	14,966	$367K	0.0%	$24.52	—	CL A	985817105
HY	HYSTER-YALE INC	10,436	$366K	0.0%	$35.06	—	CL A	449172105
ACHC	ACADIA HEALTHCARE COMPANY IN	12,318	$364K	0.0%	$29.53	—	COM	00404A109
OOMA	OOMA INC	18,754	$360K	0.0%	$19.22	—	COM	683416101
KSPI	KASPI KZ JSC	4,158	$360K	0.0%	$86.64	—	SPONSORED ADS	48581R205
NERV	MINERVA NEUROSCIENCES INC	64,687	$359K	0.0%	$5.55	—	COM NEW	603380205
XLG	INVESCO EXCHANGE TRADED FD T	5,861	$359K	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
FLG	FLAGSTAR BANK NATIONAL ASSOC	23,687	$354K	0.0%	$14.94	—	COM NEW	649445400
SMCI	SUPER MICRO COMPUTER INC	12,016	$352K	0.0%	$29.33	—	COM NEW	86800U302
RWL	INVESCO EXCH TRADED FD TR II	2,757	$352K	0.0%	$127.76	—	S&P 500 REVENUE	46138G698
AX	AXOS FINANCIAL INC	3,594	$350K	0.0%	$97.39	—	COM	05465C100
ICLN	ISHARES TR	16,795	$344K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
TLS	TELOS CORP MD	74,218	$341K	0.0%	$4.60	—	COM	87969B101
PBW	INVESCO EXCHANGE TRADED FD T	8,747	$341K	0.0%	$39.01	—	WILDERHIL CLAN	46137V134
IYR	ISHARES TR	3,334	$341K	0.0%	$102.25	—	U.S. REAL ES ETF	464287739
AVR	ANTERIS TECHNOLOGIES GLOBAL	34,472	$340K	0.0%	$9.85	—	COM	03675P102
NVAX	NOVAVAX INC	35,842	$338K	0.0%	$9.42	—	COM NEW	670002401
NGS	NATURAL GAS SVCS GROUP INC	7,793	$336K	0.0%	$43.14	—	COM	63886Q109
JBLU	JETBLUE AIRWAYS CORP	58,560	$336K	0.0%	$5.73	—	COM	477143101
ALIT	ALIGHT INC	598,091	$335K	0.0%	$0.56	—	COM CL A	01626W101
FTI	TECHNIPFMC PLC	4,984	$330K	0.0%	$66.30	—	COM	G87110105
LGN	LEGENCE CORP	3,860	$329K	0.0%	$85.23	—	CL A	52476L109
IXC	ISHARES TR	6,684	$328K	0.0%	$49.13	—	GLOBAL ENERG ETF	464287341
UCTT	ULTRA CLEAN HLDGS INC	2,302	$328K	0.0%	$142.59	—	COM	90385V107
TWIN	TWIN DISC INC	14,148	$328K	0.0%	$23.20	—	COM	901476101
CXM	SPRINKLR INC	63,526	$328K	0.0%	$5.16	—	CL A	85208T107
DEC	DIVERSIFIED ENERGY CO	23,569	$327K	0.0%	$13.86	—	COMMON STOCK	25520W107
IMO	IMPERIAL OIL LTD	2,907	$326K	0.0%	$112.02	—	COM NEW	453038408
ARTNA	ARTESIAN RES CORP	9,493	$323K	0.0%	$33.99	—	CL A	043113208
LTRX	LANTRONIX INC	54,537	$321K	0.0%	$5.88	—	COM NEW	516548203
VMD	VIEMED HEALTHCARE INC	28,114	$321K	0.0%	$11.40	—	COM	92663R105
FTW	PRESIDIO PRODTN CO	26,166	$318K	0.0%	$12.16	—	CL A COM	74102N101
VOR	VOR BIOPHARMA INC	17,238	$317K	0.0%	$18.41	—	COM NEW	929033207
CPRI	CAPRI HOLDINGS LIMITED	17,050	$317K	0.0%	$18.57	—	SHS	G1890L107
IGM	ISHARES TR	1,913	$313K	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
QQQE	DIREXION SHARES ETF TRUST	2,561	$312K	0.0%	$122.01	—	NASDAQ 100 EQ WT	25459Y207
SOBO	SOUTH BOW CORP	8,847	$312K	0.0%	$35.24	—	COM	83671M105
APD	AIR PRODUCTS AND CHEMICALS I	1,061	$311K	0.0%	$293.18	—	COM	009158106
BOTZ	GLOBAL X FDS	8,115	$308K	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
IYK	ISHARES TR	4,218	$306K	0.0%	$72.66	—	US CONSM STAPLES	464287812
KRO	KRONOS WORLDWIDE INC	48,003	$304K	0.0%	$6.33	—	COM	50105F105
LVHI	LEGG MASON ETF INVT	7,386	$300K	0.0%	$40.59	—	FRANKLIN INTL LW	52468L505
USNA	USANA HEALTH SCIENCES INC	13,975	$298K	0.0%	$21.35	—	COM	90328M107
TWI	TITAN INTL INC ILL	38,344	$296K	0.0%	$7.71	—	COM	88830M102
ESOA	ENERGY SERVICES OF AMER CORP	15,269	$295K	0.0%	$19.34	—	COM	29271Q103
ALG	ALAMO GROUP INC	1,789	$294K	0.0%	$164.49	—	COM	011311107
IDMO	INVESCO EXCH TRADED FD TR II	4,880	$294K	0.0%	$60.29	—	S&P INTL MOMNT	46138E222
ARCT	ARCTURUS THERAPEUTICS HLDGS	43,291	$291K	0.0%	$6.72	—	COM	03969T109
SUI	SUN CMNTYS INC	2,424	$291K	0.0%	$119.91	—	COM	866674104
IQMM	PROSHARES TR	2,885	$289K	0.0%	$100.06	—	GENIUS MONEY MRK	74350P691
BYND	BEYOND MEAT INC	382,618	$287K	0.0%	$0.75	—	COM	08862E109
SPTL	SPDR SERIES TRUST	10,919	$286K	0.0%	$26.23	—	ST LON TREAS ETF	78464A664
OEC	ORION S.A.	43,071	$286K	0.0%	$6.63	—	COM	L72967109
SPTI	SPDR SERIES TRUST	10,011	$284K	0.0%	$28.39	—	ST INTER ETF	78464A672
GLRE	GREENLIGHT CAP RE LTD	17,454	$282K	0.0%	$16.18	—	CLASS A	G4095J109
HTB	HOMETRUST BANCSHARES INC	5,625	$281K	0.0%	$49.89	—	COM	437872104
VOO	VANGUARD INDEX FDS	402	$276K	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
YORW	YORK WTR CO	8,990	$276K	0.0%	$30.65	—	COM	987184108
IVE	ISHARES TR	1,209	$275K	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
AAOI	APPLIED OPTOELECTRONICS INC	1,845	$273K	0.0%	$148.16	—	COM	03823U102
KLAR	KLARNA GROUP PLC	13,487	$273K	0.0%	$20.24	—	SHS	G5279N105
IMSR	TERRESTRIAL ENERGY INC	38,150	$270K	0.0%	$7.08	—	COM SHS	881454102
CAMT	CAMTEK LTD	1,650	$269K	0.0%	$163.12	—	ORD	M20791105
GOGO	GOGO INC	86,501	$268K	0.0%	$3.10	—	COM	38046C109
MRAM	EVERSPIN TECHNOLOGIES INC	11,049	$267K	0.0%	$24.18	—	COM	30041T104
AVAH	AVEANNA HEALTHCARE HLDGS INC	30,956	$265K	0.0%	$8.57	—	COM	05356F105
RUN	SUNRUN INC	19,760	$264K	0.0%	$13.38	—	COM	86771W105
LEG	LEGGETT & PLATT INC	22,560	$264K	0.0%	$11.71	—	COM	524660107
RWR	SPDR SERIES TRUST	2,289	$259K	0.0%	$112.97	—	ST STR DOW REIT	78464A607
OEF	ISHARES TR	702	$257K	0.0%	$365.87	—	S&P 100 ETF	464287101
RSKD	RISKIFIED LTD	50,814	$256K	0.0%	$5.04	—	SHS CL A	M8216R109
TRDA	ENTRADA THERAPEUTICS INC	34,687	$255K	0.0%	$7.36	—	COM	29384C108
LBTYA	LIBERTY GLOBAL LTD	22,386	$255K	0.0%	$11.37	—	COM CL A	G61188101
WLTH	WEALTHFRONT CORP	28,439	$254K	0.0%	$8.94	—	COM	947002101
IYW	ISHARES TR	1,007	$254K	0.0%	$252.23	—	U.S. TECH ETF	464287721
SO	SOUTHERN CO	2,599	$249K	0.0%	$95.71	—	COM	842587107
SPYM	SPDR SERIES TRUST	2,823	$248K	0.0%	$87.88	—	ST STR P500ETF	78464A854
LOGI	LOGITECH INTL S A	2,635	$248K	0.0%	$94.04	—	SHS	H50430232
RYLD	GLOBAL X FDS	15,442	$247K	0.0%	$15.99	—	RUSSELL 2000	37954Y459
XPOF	XPONENTIAL FITNESS INC	35,535	$246K	0.0%	$6.92	—	COM CL A	98422X101
SHOO	MADDEN STEVEN LTD	5,832	$246K	0.0%	$42.10	—	COM	556269108
YEXT	YEXT INC	51,700	$241K	0.0%	$4.67	—	COM	98585N106
UNTY	UNITY BANCORP INC	4,112	$241K	0.0%	$58.69	—	COM	913290102
ILF	ISHARES TR	7,106	$240K	0.0%	$33.75	—	LATN AMER 40 ETF	464287390
SNPE	DBX ETF TR	3,466	$239K	0.0%	$68.86	—	XTRACKRS S&P 500	233051143
CMTV	COMMUNITY BANCORP INC VT	6,103	$239K	0.0%	$39.10	—	COM	20343A101
USAR	USA RARE EARTH INC	10,941	$236K	0.0%	$21.58	—	COM	91733P107
ASPN	ASPEN AEROGELS INC	36,820	$233K	0.0%	$6.34	—	COM	04523Y105
SFNC	SIMMONS FIRST NATL CORP	10,270	$233K	0.0%	$22.65	—	CL A $1 PAR	828730200
POR	PORTLAND GEN ELEC CO	4,487	$233K	0.0%	$51.83	—	COM NEW	736508847
OBT	ORANGE CNTY BANCORP INC	6,323	$233K	0.0%	$36.78	—	COM	68417L107
FLTW	FRANKLIN TEMPLETON ETF TR	2,202	$232K	0.0%	$105.53	—	FTSE TAIWAN	35473P686
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,575	$231K	0.0%	$41.51	—	SHS NEW	030111207
IVW	ISHARES TR	1,648	$227K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
ARCB	ARCBEST CORP	1,572	$226K	0.0%	$143.54	—	COM	03937C105
BND	VANGUARD BD INDEX FDS	3,059	$225K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
EWTX	EDGEWISE THERAPEUTICS INC	5,466	$222K	0.0%	$40.63	—	COM	28036F105
RING	ISHARES INC	3,435	$222K	0.0%	$64.60	—	MSCI GBL GOLD MN	46434G855
CCRN	CROSS CTRY HEALTHCARE INC	16,701	$221K	0.0%	$13.21	—	COM	227483104
GARP	ISHARES TR	2,667	$220K	0.0%	$82.55	—	MSCI US GARP ETF	46436E403
SCZM	SANTACRUZ SILVER MNG LTD	33,915	$220K	0.0%	$6.49	—	COM NEW SHS	80280U205
PACS	PACS GROUP INC	5,153	$220K	0.0%	$42.64	—	COM SHS	69380Q107
MLPX	GLOBAL X FDS	2,972	$219K	0.0%	$73.66	—	GLB X MLP ENRG I	37954Y293
MCS	MARCUS CORP DEL	9,319	$219K	0.0%	$23.46	—	COM	566330106
XLE	SELECT SECTOR SPDR TR	4,102	$218K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
VUSB	VANGUARD BD INDEX FDS	4,371	$218K	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
RPV	INVESCO EXCHANGE TRADED FD T	1,905	$217K	0.0%	$113.82	—	S&P500 PUR VAL	46137V258
IVES	WEDBUSH SER TR	5,688	$217K	0.0%	$38.10	—	DAN IVE REVO ETF	947913109
LAB	STANDARD BIOTOOLS INC	263,273	$217K	0.0%	$0.82	—	COM	34385P108
LUXE	LUXEXPERIENCE BV	28,999	$215K	0.0%	$7.43	—	SPONSORED ADS	55406W103
STC	STEWART INFORMATION SVCS COR	3,257	$215K	0.0%	$66.02	—	COM	860372101
PBYI	PUMA BIOTECHNOLOGY INC	26,222	$213K	0.0%	$8.11	—	COM	74587V107
COSO	COASTALSOUTH BANCSHARES INC	7,919	$213K	0.0%	$26.85	—	COM NEW	19058X207
DGICA	DONEGAL GROUP INC	11,271	$213K	0.0%	$18.86	—	CL A	257701201
HEFA	ISHARES TR	4,528	$212K	0.0%	$46.92	—	HDG MSCI EAFE	46434V803
CRBP	CORBUS PHARMACEUTICALS HLDGS	22,646	$212K	0.0%	$9.38	—	COM NEW	21833P301
RITM	RITHM CAPITAL CORP	22,250	$209K	0.0%	$9.39	—	COM NEW	64828T201
JBND	J P MORGAN EXCHANGE TRADED F	3,872	$207K	0.0%	$53.50	—	ACTIVE BOND ETF	46654Q716
SLP	SIMULATIONS PLUS INC	11,296	$207K	0.0%	$18.31	—	COM	829214105
CTS	CTS CORP	3,138	$205K	0.0%	$65.19	—	COM	126501105
KRT	KARAT PACKAGING INC	6,091	$204K	0.0%	$33.46	—	COM	48563L101
NCDL	NUVEEN CHURCHILL DIRECT LEND	16,318	$203K	0.0%	$12.42	—	COM SHS	67090S108
HIPO	HIPPO HLDGS INC	7,103	$201K	0.0%	$28.26	—	COM NEW	433539202
LAR	LITHIUM ARGENTINA AG	23,348	$193K	0.0%	$8.27	—	COM SHS	H5012F103
OPRT	OPORTUN FINL CORP	33,350	$190K	0.0%	$5.71	—	COM	68376D104
DHC	DIVERSIFIED HEALTHCARE TR	20,208	$188K	0.0%	$9.30	—	COM SH BEN INT	25525P107
OBIO	ORCHESTRA BIOMED HLDGS INC	43,486	$188K	0.0%	$4.31	—	COM	68572M106
DSGN	DESIGN THERAPEUTICS INC	12,910	$187K	0.0%	$14.47	—	COM	25056L103
NRDS	NERDWALLET INC	19,788	$183K	0.0%	$9.25	—	COM CL A	64082B102
XNCR	XENCOR INC	11,023	$177K	0.0%	$16.10	—	COM	98401F105
GTE	GRAN TIERRA ENERGY INC	24,326	$152K	0.0%	$6.25	—	COM	38500T200
ALLT	ALLOT LTD	17,112	$151K	0.0%	$8.85	—	SHS	M0854Q105
VTEX	VTEX	36,982	$148K	0.0%	$4.00	—	SHS CL A	G9470A102
LE	LANDS END INC NEW	14,103	$148K	0.0%	$10.48	—	COM	51509F105
ASTL	ALGOMA STL GROUP INC	35,549	$144K	0.0%	$4.05	—	COM	015658107
OPTX	SYNTEC OPTICS HLDGS INC	11,115	$138K	0.0%	$12.45	—	CL A	87169M105
HYLN	HYLIION HOLDINGS CORP	26,219	$137K	0.0%	$5.21	—	COMMON STOCK	449109107
CAMP	CAMP4 THERAPEUTICS CORP	30,942	$135K	0.0%	$4.37	—	COM	13463J101
NVDY	TIDAL TRUST II	10,817	$135K	0.0%	$12.44	—	YIELDMAX NVDA	88634T774
REFI	CHICAGO ATLANTIC REAL ESTATE	12,279	$132K	0.0%	$10.72	—	COM	167239102
PATH	UIPATH INC	11,987	$130K	0.0%	$10.87	—	CL A	90364P105
FATE	FATE THERAPEUTICS INC	44,773	$121K	0.0%	$2.70	—	COM	31189P102
OPFI	OPPFI INC	11,993	$119K	0.0%	$9.93	—	COM CL A	68386H103
ASLE	AERSALE CORPORATION	18,067	$114K	0.0%	$6.32	—	COM	00810F106
COUR	COURSERA INC	19,899	$112K	0.0%	$5.64	—	COM	22266M104
WHWK	WHITEHAWK THERAPEUTICS INC	24,363	$112K	0.0%	$4.58	—	COM	00032Q104
NAUT	NAUTILUS BIOTECHNOLOGY INC	58,152	$109K	0.0%	$1.87	—	COM	63909J108
INV	INNVENTURE INC	20,817	$106K	0.0%	$5.07	—	COM	45784M108
LILA	LIBERTY LATIN AMERICA LTD	13,454	$105K	0.0%	$7.84	—	COM CL A	G9001E102
KODK	EASTMAN KODAK CO	11,340	$105K	0.0%	$9.25	—	COM NEW	277461406
NEXN	NEXXEN INTL LTD	11,577	$105K	0.0%	$9.03	—	SHS NEW	M8T80P204
KPTI	KARYOPHARM THERAPEUTICS INC	10,375	$101K	0.0%	$9.77	—	COM NEW	48576U205
APYX	APYX MEDICAL CORPORATION	22,491	$101K	0.0%	$4.49	—	COM	03837C106
ABOS	ACUMEN PHARMACEUTICALS INC	29,540	$78,872	0.0%	$2.67	—	COM	00509G209
SSII	SS INNOVATIONS INTERNATIONAL	17,934	$74,426	0.0%	$4.15	—	COM NEW	05453U203
QSI	QUANTUM SI INC	79,089	$69,994	0.0%	$0.89	—	COM CL A	74765K105
HUMA	HUMACYTE INC	87,705	$68,445	0.0%	$0.78	—	COM	44486Q103
MVIS	MICROVISION INC DEL	192,387	$62,911	0.0%	$0.33	—	COM NEW	594960304
ORMP	ORAMED PHARMACEUTICALS INC	12,817	$61,650	0.0%	$4.81	—	COM NEW	68403P203
PTON	PELOTON INTERACTIVE INC	10,299	$60,867	0.0%	$5.91	—	CL A COM	70614W100
BLND	BLEND LABS INC	33,315	$56,969	0.0%	$1.71	—	CL A	09352U108
KULR	KULR TECHNOLOGY GROUP INC	14,870	$56,655	0.0%	$3.81	—	COM	50125G307
OKUR	ONKURE THERAPEUTICS INC	11,288	$51,473	0.0%	$4.56	—	COM CL A	68277Q105
JELD	JELD-WEN HLDG INC	31,134	$46,701	0.0%	$1.50	—	COM	47580P103
RGP	RESOURCES CONNECTION INC	10,386	$44,140	0.0%	$4.25	—	COM	76122Q105
SLQT	SELECTQUOTE INC	47,856	$40,252	0.0%	$0.84	—	COM	816307300
NNOX	NANO X IMAGING LTD	32,233	$37,390	0.0%	$1.16	—	ORD SHS	M70700105
ALDX	ALDEYRA THERAPEUTICS INC	17,084	$36,389	0.0%	$2.13	—	COM	01438T106
LU	LUFAX HOLDING LTD	27,313	$36,053	0.0%	$1.32	—	SPONSORED ADR	54975P201
CNTB	CONNECT BIOPHARMA HLDGS LTD	15,069	$35,864	0.0%	$2.38	—	SHS	G23549101
HURA	TUHURA BIOSCIENCES INC	15,318	$35,844	0.0%	$2.34	—	COM	898920103
TUYA	TUYA INC	19,648	$34,580	0.0%	$1.76	—	SPONSERED ADS	90114C107
HCAT	HEALTH CATALYST INC	17,094	$34,017	0.0%	$1.99	—	COM	42225T107
SKYX	SKYX PLATFORMS CORP	30,561	$33,770	0.0%	$1.11	—	COM	78471E105
BRR	PROCAP FINL INC	19,186	$29,546	0.0%	$1.54	—	COM SHS	74277P105
CRDF	CARDIFF ONCOLOGY INC	22,388	$29,104	0.0%	$1.30	—	COM	14147L108
MXCT	MAXCYTE INC	23,436	$28,826	0.0%	$1.23	—	COM	57777K106
NFE	NEW FORTRESS ENERGY INC	74,803	$27,161	0.0%	$0.36	—	COM CL A	644393100
SPWR	SUNPOWER INC	30,766	$21,145	0.0%	$0.69	—	COM	20460L104
SKIN	SKINHEALTH SYSTEMS INC	22,936	$15,883	0.0%	$0.69	—	COM CL A	88331L108
ATYR	ATYR PHARMA INC	22,373	$13,352	0.0%	$0.60	—	COM NEW	002120202
ONCY	ONCOLYTICS BIOTECH INC	13,290	$12,624	0.0%	$0.95	—	COM NEW	682310875
FFAI	FARADAY FUTURE INTLGT ELEC I	49,642	$11,442	0.0%	$0.23	—	COM NEW CL A	307359885
HAIN	HAIN CELESTIAL GROUP INC	18,340	$10,274	0.0%	$0.56	—	COM	405217100
DCGO	DOCGO INC	15,535	$8,018	0.0%	$0.52	—	COM	256086109
GOSS	GOSSAMER BIO INC	43,210	$7,112	0.0%	$0.16	—	COM	38341P102
SAFX	XCF GLOBAL INC	10,941	$4,829	0.0%	$0.44	—	COM CL A	98400U103

Increased Positions (392)

AMZN AMAZON COM INC 1.3%

Value $63.51M (+6078.1%) Shares 266,479 (+5298.7%) Est. Cost $238.16 Unrealized —

CME CME GROUP INC 0.6%

Value $32.76M (+951.2%) Shares 148,345 (+1306.0%) Est. Cost $225.70 Unrealized —

INTU INTUIT 0.6%

Value $28.56M (+579.7%) Shares 109,433 (+1026.0%) Est. Cost $282.01 Unrealized —

CRM SALESFORCE INC 0.7%

Value $35.49M (+201.3%) Shares 226,510 (+259.0%) Est. Cost $173.12 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $27.48M (+559.2%) Shares 113,221 (+663.5%) Est. Cost $243.47 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $30.93M (+218.6%) Shares 798,623 (+404.7%) Est. Cost $46.27 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $22.3M (+1475.9%) Shares 134,525 (+1867.0%) Est. Cost $165.00 Unrealized —

ON ON SEMICONDUCTOR CORP 0.4%

Value $21.46M (+1750.2%) Shares 227,012 (+1111.8%) Est. Cost $90.98 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $24.98M (+393.7%) Shares 18,074 (+290.5%) Est. Cost $1311.23 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $47.82M (+69.2%) Shares 1,120,331 (+148.8%) Est. Cost $60.70 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $22.61M (+576.2%) Shares 316,642 (+810.6%) Est. Cost $75.42 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value $21.69M (+295.1%) Shares 210,637 (+496.7%) Est. Cost $116.98 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $19.22M (+130.4%) Shares 49,698 (+74.4%) Est. Cost $366.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $22.13M (+89.5%) Shares 23,655 (+101.9%) Est. Cost $948.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $8.715M (-54.2%) Shares 48,896 (+981.1%) Est. Cost $604.08 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $14.69M (+225.8%) Shares 294,532 (+360.7%) Est. Cost $61.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $14.37M (+232.2%) Shares 28,224 (+345.0%) Est. Cost $524.93 Unrealized —

FOX FOX CORP 0.2%

Value $12.19M (+460.1%) Shares 260,295 (+535.0%) Est. Cost $49.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $12.37M (+419.8%) Shares 24,714 (+397.8%) Est. Cost $499.00 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value $11.09M (+727.3%) Shares 685,957 (+962.3%) Est. Cost $15.84 Unrealized —

RMBS RAMBUS INC DEL 0.2%

Value $12.57M (+295.9%) Shares 94,680 (+156.6%) Est. Cost $119.85 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $9.867M (+1799.3%) Shares 42,999 (+1389.9%) Est. Cost $226.42 Unrealized —

KO COCA COLA CO 0.3%

Value $13.69M (+214.6%) Shares 168,502 (+194.4%) Est. Cost $77.24 Unrealized —

ROL ROLLINS INC 0.3%

Value $13.63M (+215.3%) Shares 326,517 (+303.4%) Est. Cost $46.44 Unrealized —

MRNA MODERNA INC 0.2%

Value $9.794M (+1067.8%) Shares 139,861 (+747.1%) Est. Cost $64.97 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $9.388M (+1912.5%) Shares 108,775 (+1774.5%) Est. Cost $86.02 Unrealized —

ZTS ZOETIS INC 0.2%

Value $10.57M (+464.5%) Shares 147,055 (+828.6%) Est. Cost $77.69 Unrealized —

VRSN VERISIGN INC 0.2%

Value $9.731M (+811.6%) Shares 38,682 (+800.0%) Est. Cost $251.48 Unrealized —

NUE NUCOR CORP 0.2%

Value $8.816M (+3179.1%) Shares 39,580 (+2389.3%) Est. Cost $219.77 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $16.91M (+98.6%) Shares 113,700 (+139.0%) Est. Cost $177.70 Unrealized —

BP BP PLC 0.3%

Value $13.82M (+152.8%) Shares 373,917 (+221.5%) Est. Cost $35.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $20.88M (+64.2%) Shares 20,642 (+37.3%) Est. Cost $876.61 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $8.836M (+925.4%) Shares 55,833 (+727.6%) Est. Cost $154.56 Unrealized —

Z ZILLOW GROUP INC 0.2%

Value $11.86M (+201.0%) Shares 376,381 (+295.1%) Est. Cost $41.30 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $8.168M (+1926.3%) Shares 109,120 (+1663.7%) Est. Cost $74.18 Unrealized —

TWLO TWILIO INC 0.2%

Value $8.355M (+837.6%) Shares 40,492 (+471.8%) Est. Cost $191.56 Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value $7.586M (+1924.9%) Shares 76,118 (+2290.6%) Est. Cost $100.87 Unrealized —

SANM SANMINA CORP 0.2%

Value $11.91M (+149.6%) Shares 47,061 (+27.9%) Est. Cost $176.41 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $8.404M (+462.7%) Shares 28,389 (+581.9%) Est. Cost $320.72 Unrealized —

SITM SITIME CORP 0.2%

Value $8.35M (+376.9%) Shares 11,200 (+120.9%) Est. Cost $578.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $6.788M (+2494.6%) Shares 23,360 (+2981.8%) Est. Cost $292.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $8.398M (+337.2%) Shares 87,494 (+471.5%) Est. Cost $104.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $14.21M (+83.1%) Shares 115,441 (+133.9%) Est. Cost $141.01 Unrealized —

WMT WALMART INC 0.4%

Value $21.94M (+40.0%) Shares 193,722 (+53.6%) Est. Cost $118.49 Unrealized —

DY DYCOM INDS INC 0.2%

Value $9.993M (+167.1%) Shares 19,766 (+79.0%) Est. Cost $392.26 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value $8.179M (+313.3%) Shares 452,361 (+418.7%) Est. Cost $25.72 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $6.782M (+927.9%) Shares 775,041 (+972.5%) Est. Cost $9.45 Unrealized —

CB CHUBB LIMITED 0.1%

Value $6.386M (+2197.0%) Shares 18,742 (+2097.2%) Est. Cost $339.62 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $12.57M (+94.3%) Shares 32,238 (+135.9%) Est. Cost $421.71 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $44.54M (+15.8%) Shares 119,407 (+14.9%) Est. Cost $486.25 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $10.04M (+143.0%) Shares 75,765 (+148.0%) Est. Cost $134.23 Unrealized —

BKE BUCKLE INC 0.2%

Value $8.492M (+226.0%) Shares 201,225 (+289.1%) Est. Cost $44.80 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $6.334M (+954.4%) Shares 211,348 (+1397.3%) Est. Cost $31.18 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $6.218M (+1134.2%) Shares 54,792 (+1694.1%) Est. Cost $116.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $6.695M (+496.0%) Shares 56,586 (+461.3%) Est. Cost $121.00 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $9.267M (+149.4%) Shares 97,622 (+145.1%) Est. Cost $90.59 Unrealized —

ORCL ORACLE CORP 0.4%

Value $21.53M (+34.2%) Shares 146,923 (+34.7%) Est. Cost $163.67 Unrealized —

MKSI MKS INC. 0.2%

Value $7.656M (+242.3%) Shares 17,213 (+76.9%) Est. Cost $320.60 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.771M (+1103.8%) Shares 148,443 (+1352.5%) Est. Cost $41.03 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $9.101M (+136.4%) Shares 50,693 (+149.8%) Est. Cost $219.74 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $7.531M (+223.1%) Shares 51,360 (+218.3%) Est. Cost $146.81 Unrealized —

UNM UNUM GROUP 0.2%

Value $9.102M (+131.2%) Shares 101,815 (+88.9%) Est. Cost $82.49 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $7.595M (+202.9%) Shares 46,011 (+235.9%) Est. Cost $204.18 Unrealized —

DHI D R HORTON INC 0.1%

Value $6.919M (+277.2%) Shares 42,478 (+217.8%) Est. Cost $159.46 Unrealized —

CNH CNH INDL N V 0.2%

Value $7.771M (+189.1%) Shares 691,974 (+183.2%) Est. Cost $11.29 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $6.359M (+383.2%) Shares 10,309 (+208.7%) Est. Cost $495.90 Unrealized —

KEY KEYCORP 0.1%

Value $5.811M (+609.5%) Shares 252,093 (+517.2%) Est. Cost $21.75 Unrealized —

FLR FLUOR CORP 0.1%

Value $6.791M (+235.8%) Shares 129,629 (+199.0%) Est. Cost $50.25 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $6.102M (+338.8%) Shares 79,093 (+271.4%) Est. Cost $77.00 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $11.25M (+71.9%) Shares 331,404 (+97.4%) Est. Cost $33.74 Unrealized —

PINS PINTEREST INC 0.1%

Value $7.022M (+200.8%) Shares 333,910 (+162.3%) Est. Cost $21.49 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $5.957M (+338.5%) Shares 7,851 (+390.7%) Est. Cost $746.68 Unrealized —

G GENPACT LIMITED 0.1%

Value $6.599M (+218.3%) Shares 239,951 (+331.1%) Est. Cost $31.00 Unrealized —

CVNA CARVANA CO 0.1%

Value $6.343M (+248.9%) Shares 96,363 (+1566.6%) Est. Cost $86.38 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.1%

Value $5.147M (+685.3%) Shares 370,294 (+610.8%) Est. Cost $13.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $6.088M (+274.3%) Shares 113,556 (+244.7%) Est. Cost $53.95 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $4.793M (+1105.0%) Shares 66,935 (+1197.2%) Est. Cost $72.96 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $7.007M (+157.7%) Shares 159,115 (+152.6%) Est. Cost $42.44 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $6.911M (+163.1%) Shares 24,592 (+84.3%) Est. Cost $255.74 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $6.677M (+176.3%) Shares 264,337 (+136.5%) Est. Cost $26.81 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $8.884M (+91.2%) Shares 50,348 (+86.5%) Est. Cost $187.29 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $10.39M (+68.5%) Shares 38,443 (+93.7%) Est. Cost $288.27 Unrealized —

KR KROGER CO 0.2%

Value $7.774M (+118.6%) Shares 140,002 (+184.9%) Est. Cost $58.71 Unrealized —

XYZ BLOCK INC 0.1%

Value $6.066M (+222.9%) Shares 79,812 (+155.7%) Est. Cost $69.87 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $5.144M (+432.0%) Shares 422,302 (+309.2%) Est. Cost $11.15 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $8.56M (+92.6%) Shares 56,499 (+103.1%) Est. Cost $152.84 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $4.269M (+1403.4%) Shares 133,523 (+1476.8%) Est. Cost $31.83 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $5.241M (+311.2%) Shares 66,480 (+418.5%) Est. Cost $89.79 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $4.662M (+568.7%) Shares 190,747 (+415.2%) Est. Cost $24.06 Unrealized —

DAN DANA INC 0.1%

Value $4.389M (+713.1%) Shares 161,287 (+905.6%) Est. Cost $26.60 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.1%

Value $4.668M (+446.2%) Shares 192,434 (+249.0%) Est. Cost $22.28 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $7.013M (+115.4%) Shares 25,438 (+108.4%) Est. Cost $278.09 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $6.658M (+123.9%) Shares 41,887 (+52.4%) Est. Cost $136.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $5.115M (+255.8%) Shares 55,437 (+262.4%) Est. Cost $92.50 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.645M (+361.5%) Shares 18,701 (+418.9%) Est. Cost $258.54 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $4.303M (+460.9%) Shares 50,870 (+411.5%) Est. Cost $97.44 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $5.319M (+198.2%) Shares 6,409 (+165.3%) Est. Cost $738.70 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $4.745M (+252.9%) Shares 25,370 (+83.8%) Est. Cost $136.10 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $7.239M (+86.5%) Shares 53,746 (+87.6%) Est. Cost $148.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.897M (+530.6%) Shares 33,399 (+690.7%) Est. Cost $121.41 Unrealized —

CNM CORE & MAIN INC 0.1%

Value $3.663M (+844.6%) Shares 75,909 (+867.1%) Est. Cost $48.56 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $7.87M (+71.1%) Shares 192,554 (+104.3%) Est. Cost $43.85 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $6.078M (+116.4%) Shares 13,625 (+92.3%) Est. Cost $459.39 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.1%

Value $4.748M (+218.0%) Shares 314,653 (+304.0%) Est. Cost $15.07 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $7.043M (+83.0%) Shares 140,910 (+51.1%) Est. Cost $56.68 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $3.672M (+524.5%) Shares 52,715 (+459.4%) Est. Cost $66.26 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $3.28M (+1216.7%) Shares 18,655 (+823.1%) Est. Cost $169.66 Unrealized —

TGT TARGET CORP 0.1%

Value $7.196M (+71.1%) Shares 55,099 (+58.8%) Est. Cost $106.06 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value $4.021M (+281.9%) Shares 126,652 (+262.6%) Est. Cost $31.70 Unrealized —

IJH ISHARES TR 0.1%

Value $3.699M (+388.9%) Shares 47,976 (+328.2%) Est. Cost $74.69 Unrealized —

HSY HERSHEY CO 0.1%

Value $3.206M (+889.9%) Shares 18,275 (+1073.0%) Est. Cost $177.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $8.408M (+50.8%) Shares 50,445 (+57.0%) Est. Cost $198.69 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $11.73M (+31.5%) Shares 496,643 (+69.9%) Est. Cost $29.60 Unrealized —

GLIBK LIBERTY CAP CORP 0.1%

Value $3.568M (+369.5%) Shares 165,469 (+710.2%) Est. Cost $23.61 Unrealized —

EBAY EBAY INC. 0.1%

Value $3.087M (+945.5%) Shares 27,625 (+751.6%) Est. Cost $109.12 Unrealized —

WPC WP CAREY INC 0.1%

Value $3.513M (+349.6%) Shares 49,131 (+327.3%) Est. Cost $69.83 Unrealized —

ACVA ACV AUCTIONS INC 0.1%

Value $2.807M (+2601.9%) Shares 390,392 (+1493.3%) Est. Cost $7.25 Unrealized —

BOX BOX INC 0.1%

Value $5.248M (+104.2%) Shares 197,755 (+81.9%) Est. Cost $26.87 Unrealized —

HPQ HP INC 0.1%

Value $4.748M (+129.4%) Shares 216,415 (+100.9%) Est. Cost $20.86 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $2.957M (+908.8%) Shares 44,150 (+1049.4%) Est. Cost $67.64 Unrealized —

ITT ITT INC 0.1%

Value $3.838M (+226.8%) Shares 19,407 (+214.8%) Est. Cost $191.86 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $3.441M (+337.6%) Shares 54,671 (+387.7%) Est. Cost $61.34 Unrealized —

TROX TRONOX HOLDINGS PLC 0.1%

Value $2.82M (+1464.2%) Shares 447,637 (+2325.8%) Est. Cost $6.23 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $6.208M (+72.1%) Shares 44,362 (+57.1%) Est. Cost $133.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.769M (+222.2%) Shares 17,712 (+190.6%) Est. Cost $205.56 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $14.73M (+21.3%) Shares 54,786 (+4.0%) Est. Cost $220.42 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $12.9M (+24.2%) Shares 76,931 (+55.5%) Est. Cost $204.81 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $3.219M (+356.6%) Shares 40,690 (+300.6%) Est. Cost $75.41 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $3.77M (+198.6%) Shares 67,298 (+371.6%) Est. Cost $68.51 Unrealized —

CPAY CORPAY INC 0.1%

Value $6.163M (+68.5%) Shares 18,493 (+47.1%) Est. Cost $329.38 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $4.121M (+154.4%) Shares 26,415 (+175.6%) Est. Cost $186.68 Unrealized —

APTV APTIV PLC 0.1%

Value $2.941M (+546.8%) Shares 47,917 (+631.8%) Est. Cost $63.96 Unrealized —

KLAC KLA CORP 0.1%

Value $2.776M (-46.7%) Shares 9,200 (+160.3%) Est. Cost $747.55 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $3.356M (+262.2%) Shares 42,081 (+243.7%) Est. Cost $76.81 Unrealized —

SR SPIRE INC 0.1%

Value $3.503M (+225.8%) Shares 44,854 (+277.7%) Est. Cost $78.46 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $4.203M (+135.4%) Shares 149,503 (+216.3%) Est. Cost $31.38 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $5.3M (+83.3%) Shares 33,040 (+88.3%) Est. Cost $175.25 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $3.545M (+211.4%) Shares 610,094 (+288.6%) Est. Cost $7.85 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $3.03M (+376.7%) Shares 116,096 (+469.5%) Est. Cost $25.37 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.133M (+321.0%) Shares 13,190 (+274.5%) Est. Cost $231.62 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $3.51M (+205.8%) Shares 22,205 (+131.9%) Est. Cost $127.17 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value $3.258M (+247.2%) Shares 411,346 (+154.2%) Est. Cost $7.12 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.588M (+857.2%) Shares 14,724 (+977.1%) Est. Cost $173.11 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $2.752M (+516.1%) Shares 92,183 (+526.6%) Est. Cost $30.04 Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value $3.469M (+193.7%) Shares 156,203 (+139.7%) Est. Cost $20.84 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $4.113M (+123.6%) Shares 50,042 (+92.7%) Est. Cost $86.22 Unrealized —

AGI ALAMOS GOLD INC 0.2%

Value $10.94M (+26.1%) Shares 360,625 (+84.6%) Est. Cost $36.95 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $3.704M (+156.7%) Shares 117,480 (+134.5%) Est. Cost $30.37 Unrealized —

W WAYFAIR INC 0.1%

Value $2.952M (+322.0%) Shares 31,938 (+243.5%) Est. Cost $90.23 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $4.16M (+114.9%) Shares 231,501 (+160.3%) Est. Cost $18.84 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value $3.896M (+128.0%) Shares 650,493 (+75.8%) Est. Cost $6.21 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.413M (+843.8%) Shares 26,918 (+845.8%) Est. Cost $90.86 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $4.941M (+77.5%) Shares 94,715 (+153.0%) Est. Cost $68.96 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $2.856M (+294.2%) Shares 34,505 (+266.2%) Est. Cost $83.59 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $2.378M (+856.3%) Shares 168,090 (+273.7%) Est. Cost $12.21 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $2.899M (+270.7%) Shares 27,732 (+283.1%) Est. Cost $111.01 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $2.427M (+680.9%) Shares 28,993 (+601.5%) Est. Cost $83.18 Unrealized —

FDP DEL MONTE CORP 0.1%

Value $2.561M (+469.1%) Shares 91,752 (+721.0%) Est. Cost $29.23 Unrealized —

WIX WIX COM LTD 0.1%

Value $4.163M (+102.3%) Shares 91,751 (+301.7%) Est. Cost $64.54 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value $2.775M (+305.7%) Shares 132,312 (+420.9%) Est. Cost $23.15 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.1%

Value $2.733M (+316.3%) Shares 311,324 (+284.1%) Est. Cost $8.65 Unrealized —

DVY ISHARES TR 0.0%

Value $2.336M (+759.5%) Shares 14,946 (+732.6%) Est. Cost $154.56 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $3.007M (+216.9%) Shares 36,092 (+176.7%) Est. Cost $74.54 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $3.239M (+173.8%) Shares 18,555 (+157.1%) Est. Cost $178.76 Unrealized —

BCO BRINKS CO 0.1%

Value $4.067M (+101.6%) Shares 43,043 (+121.1%) Est. Cost $106.04 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $8.825M (+30.0%) Shares 114,793 (+55.7%) Est. Cost $104.96 Unrealized —

BALL BALL CORP 0.1%

Value $5.402M (+59.7%) Shares 86,577 (+51.2%) Est. Cost $53.66 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $2.283M (+730.3%) Shares 74,576 (+915.9%) Est. Cost $33.42 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $3.477M (+134.2%) Shares 303,706 (+84.3%) Est. Cost $10.06 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $13.53M (+17.0%) Shares 87,225 (+53.1%) Est. Cost $188.36 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $533K (-78.6%) Shares 6,188 (+8.5%) Est. Cost $409.25 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $3.564M (+120.7%) Shares 24,902 (+162.2%) Est. Cost $154.85 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $3.134M (+158.9%) Shares 66,180 (+104.8%) Est. Cost $42.90 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $2.257M (+575.7%) Shares 23,617 (+580.6%) Est. Cost $96.18 Unrealized —

OCS OCULIS HOLDING AG 0.1%

Value $2.663M (+243.1%) Shares 192,016 (+557.7%) Est. Cost $15.79 Unrealized —

NTGR NETGEAR INC 0.0%

Value $2.482M (+311.1%) Shares 106,306 (+284.5%) Est. Cost $24.35 Unrealized —

ACM AECOM 0.1%

Value $7.383M (+34.0%) Shares 105,769 (+62.9%) Est. Cost $98.93 Unrealized —

FTRE FORTREA HLDGS INC 0.1%

Value $2.947M (+169.5%) Shares 169,370 (+45.9%) Est. Cost $15.60 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $2.377M (+346.0%) Shares 24,420 (+291.5%) Est. Cost $95.21 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value $4.203M (+77.4%) Shares 215,849 (+69.8%) Est. Cost $15.57 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $2.406M (+302.0%) Shares 39,319 (+253.7%) Est. Cost $56.19 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $2.003M (+695.7%) Shares 29,361 (+594.6%) Est. Cost $66.97 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $3.931M (+79.7%) Shares 55,737 (+68.9%) Est. Cost $71.14 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2.116M (+414.6%) Shares 10,950 (+354.2%) Est. Cost $198.41 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $2.099M (+399.4%) Shares 16,796 (+447.6%) Est. Cost $121.30 Unrealized —

TTC TORO CO 0.0%

Value $2.068M (+405.6%) Shares 21,228 (+385.0%) Est. Cost $96.53 Unrealized —

BX BLACKSTONE INC 0.1%

Value $5.935M (+38.1%) Shares 50,441 (+34.9%) Est. Cost $134.87 Unrealized —

ABNB AIRBNB INC 0.1%

Value $7.094M (+29.4%) Shares 49,573 (+14.2%) Est. Cost $132.03 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value $3.391M (+90.5%) Shares 41,733 (+56.4%) Est. Cost $57.40 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $2.297M (+233.1%) Shares 285,290 (+169.4%) Est. Cost $7.95 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.99M (+417.2%) Shares 57,442 (+282.6%) Est. Cost $31.28 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $8.127M (+24.4%) Shares 59,344 (+47.6%) Est. Cost $192.59 Unrealized —

EVRG EVERGY INC 0.1%

Value $3.461M (+83.9%) Shares 40,048 (+74.3%) Est. Cost $80.13 Unrealized —

BLK BLACKROCK INC 0.2%

Value $10.66M (+17.1%) Shares 11,087 (+17.1%) Est. Cost $1076.01 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $3.103M (+100.5%) Shares 95,785 (+63.2%) Est. Cost $26.81 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $5.745M (+36.5%) Shares 129,021 (+36.0%) Est. Cost $44.41 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $2.646M (+136.7%) Shares 34,083 (+131.2%) Est. Cost $84.11 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.748M (+677.0%) Shares 132,137 (+782.4%) Est. Cost $12.98 Unrealized —

SII SPROTT INC 0.0%

Value $1.844M (+437.5%) Shares 16,416 (+583.7%) Est. Cost $114.07 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.375M (+164.9%) Shares 51,928 (+94.2%) Est. Cost $45.73 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $3.466M (+74.4%) Shares 215,431 (+48.3%) Est. Cost $9.62 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.979M (+286.1%) Shares 39,406 (+350.9%) Est. Cost $49.36 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $2.121M (+222.9%) Shares 389,114 (+231.7%) Est. Cost $5.49 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $1.923M (+314.7%) Shares 79,283 (+378.1%) Est. Cost $23.75 Unrealized —

ADNT ADIENT PLC 0.1%

Value $2.652M (+120.1%) Shares 144,311 (+142.0%) Est. Cost $19.48 Unrealized —

UPWK UPWORK INC 0.0%

Value $2.206M (+185.7%) Shares 263,874 (+274.6%) Est. Cost $10.92 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.118M (+205.6%) Shares 28,272 (+198.4%) Est. Cost $74.31 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.91M (+284.6%) Shares 35,979 (+178.4%) Est. Cost $47.31 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.94M (+264.7%) Shares 3,386 (+195.5%) Est. Cost $557.31 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.526M (+1024.5%) Shares 88,143 (+707.5%) Est. Cost $16.89 Unrealized —

KMPR KEMPER CORP 0.1%

Value $2.998M (+84.9%) Shares 111,200 (+109.5%) Est. Cost $31.47 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $1.64M (+518.3%) Shares 26,909 (+352.3%) Est. Cost $55.02 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $1.783M (+315.3%) Shares 86,138 (+356.4%) Est. Cost $21.34 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $2.947M (+82.2%) Shares 48,070 (+71.9%) Est. Cost $58.36 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $3.501M (+61.1%) Shares 70,738 (+18.6%) Est. Cost $55.73 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $3.505M (+60.6%) Shares 9,661 (+47.7%) Est. Cost $368.67 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $2.496M (+112.2%) Shares 681,832 (+344.6%) Est. Cost $5.10 Unrealized —

CC CHEMOURS CO 0.1%

Value $2.534M (+106.9%) Shares 123,478 (+122.1%) Est. Cost $17.51 Unrealized —

TALK TALKSPACE INC 0.0%

Value $1.405M (+970.3%) Shares 270,157 (+965.2%) Est. Cost $5.09 Unrealized —

IIIN INSTEEL INDS INC 0.1%

Value $2.634M (+92.4%) Shares 87,204 (+114.1%) Est. Cost $32.33 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.165M (+139.3%) Shares 11,476 (+107.1%) Est. Cost $184.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.652M (+321.7%) Shares 36,428 (+326.8%) Est. Cost $45.06 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $2.79M (+82.1%) Shares 79,612 (+87.7%) Est. Cost $35.35 Unrealized —

EWU ISHARES TR 0.0%

Value $1.719M (+272.4%) Shares 37,258 (+267.7%) Est. Cost $45.98 Unrealized —

DOX AMDOCS LTD 0.1%

Value $5.215M (+31.5%) Shares 103,193 (+69.8%) Est. Cost $66.15 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2.464M (+100.8%) Shares 289,552 (+93.0%) Est. Cost $9.74 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $3.764M (+47.2%) Shares 54,403 (+22.6%) Est. Cost $62.39 Unrealized —

AIN ALBANY INTL CORP 0.1%

Value $2.602M (+85.5%) Shares 34,927 (+30.0%) Est. Cost $57.74 Unrealized —

NNN NNN REIT INC 0.0%

Value $2.4M (+97.6%) Shares 51,576 (+78.5%) Est. Cost $44.09 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $2.16M (+117.9%) Shares 242,387 (+111.1%) Est. Cost $8.62 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $1.407M (+486.0%) Shares 80,104 (+288.2%) Est. Cost $16.47 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $3.632M (+46.1%) Shares 307,824 (+16.6%) Est. Cost $12.60 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $2.445M (+88.2%) Shares 102,812 (+145.7%) Est. Cost $21.94 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $2.891M (+65.0%) Shares 26,906 (+55.8%) Est. Cost $100.63 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $6.417M (+20.5%) Shares 139,661 (+2.9%) Est. Cost $34.22 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.964M (+124.8%) Shares 324,155 (+64.4%) Est. Cost $7.43 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $2.326M (+86.4%) Shares 32,525 (+41.8%) Est. Cost $55.54 Unrealized —

JANX JANUX THERAPEUTICS INC 0.1%

Value $3.018M (+55.1%) Shares 196,487 (+40.4%) Est. Cost $14.15 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $2.951M (+56.8%) Shares 321,447 (+85.0%) Est. Cost $7.47 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $1.318M (+428.7%) Shares 101,416 (+375.5%) Est. Cost $12.71 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.781M (+149.5%) Shares 43,065 (+106.1%) Est. Cost $32.85 Unrealized —

BKU BANKUNITED INC 0.0%

Value $2.009M (+111.4%) Shares 41,469 (+97.0%) Est. Cost $42.61 Unrealized —

IGF ISHARES TR 0.0%

Value $2.033M (+105.5%) Shares 30,519 (+106.8%) Est. Cost $63.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.649M (+169.4%) Shares 4,874 (+140.9%) Est. Cost $346.02 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.539M (+197.9%) Shares 17,683 (+205.4%) Est. Cost $82.01 Unrealized —

SONO SONOS INC 0.1%

Value $2.903M (+54.3%) Shares 214,554 (+52.9%) Est. Cost $13.48 Unrealized —

NOBL PROSHARES TR 0.1%

Value $2.69M (+61.1%) Shares 47,898 (+204.1%) Est. Cost $72.32 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.525M (+195.8%) Shares 31,660 (+188.8%) Est. Cost $47.34 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.542M (+183.8%) Shares 87,995 (+79.0%) Est. Cost $13.69 Unrealized —

EXPO EXPONENT INC 0.1%

Value $2.682M (+58.8%) Shares 45,639 (+76.4%) Est. Cost $68.89 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $2.05M (+93.6%) Shares 120,824 (+69.1%) Est. Cost $15.68 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $4.338M (+29.6%) Shares 24,288 (+31.2%) Est. Cost $206.10 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $2.186M (+81.3%) Shares 214,529 (+59.4%) Est. Cost $8.32 Unrealized —

EWA ISHARES INC 0.0%

Value $2.404M (+67.3%) Shares 85,365 (+64.9%) Est. Cost $27.27 Unrealized —

IWR ISHARES TR 0.0%

Value $1.291M (+277.7%) Shares 11,700 (+232.9%) Est. Cost $106.39 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $2.35M (+67.6%) Shares 15,567 (+55.2%) Est. Cost $163.78 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $2.022M (+86.9%) Shares 46,577 (+87.6%) Est. Cost $41.31 Unrealized —

ENS ENERSYS 0.0%

Value $2.095M (+79.8%) Shares 8,958 (+33.6%) Est. Cost $187.08 Unrealized —

LCII LCI INDS 0.0%

Value $1.147M (+420.6%) Shares 10,829 (+504.6%) Est. Cost $112.13 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $8.597M (+12.0%) Shares 16,330 (+19.5%) Est. Cost $645.66 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $1.426M (+175.1%) Shares 42,463 (+148.6%) Est. Cost $33.30 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $5.073M (+21.5%) Shares 70,079 (+16.0%) Est. Cost $155.17 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.281M (+229.0%) Shares 25,202 (+221.0%) Est. Cost $50.46 Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $2.457M (+56.6%) Shares 29,917 (+68.8%) Est. Cost $85.90 Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $4.423M (-16.6%) Shares 96,141 (+6.4%) Est. Cost $29.26 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.784M (+95.2%) Shares 7,801 (+13.8%) Est. Cost $175.93 Unrealized —

ESTC ELASTIC N V 0.1%

Value $3.844M (+28.6%) Shares 67,412 (+12.8%) Est. Cost $72.79 Unrealized —

SAIA SAIA INC 0.1%

Value $3.93M (+26.7%) Shares 9,331 (+5.6%) Est. Cost $374.71 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.493M (+123.9%) Shares 24,172 (+112.0%) Est. Cost $60.21 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $3.875M (+27.0%) Shares 63,562 (+11.4%) Est. Cost $52.87 Unrealized —

AVT AVNET INC 0.0%

Value $1.524M (+116.0%) Shares 17,160 (+49.8%) Est. Cost $68.43 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.053M (+342.3%) Shares 7,822 (+259.5%) Est. Cost $127.55 Unrealized —

L LOEWS CORP 0.0%

Value $1.53M (+113.1%) Shares 13,515 (+100.9%) Est. Cost $103.71 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.505M (-24.0%) Shares 18,552 (+1.1%) Est. Cost $170.87 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $2.004M (+64.4%) Shares 250,165 (+138.9%) Est. Cost $8.49 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $5.555M (+16.4%) Shares 27,830 (+48.4%) Est. Cost $247.06 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $2.373M (+48.5%) Shares 149,133 (+35.2%) Est. Cost $13.22 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $2.246M (+52.3%) Shares 57,919 (+40.7%) Est. Cost $34.60 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $5.218M (+16.8%) Shares 87,751 (+1.6%) Est. Cost $51.73 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1.79M (+71.2%) Shares 38,494 (+90.2%) Est. Cost $47.77 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $1.526M (+93.1%) Shares 87,117 (+81.2%) Est. Cost $23.53 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $2.967M (+31.8%) Shares 12,502 (+29.5%) Est. Cost $247.94 Unrealized —

SNY SANOFI SA 0.0%

Value $1.027M (+228.3%) Shares 24,073 (+270.8%) Est. Cost $44.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.363M (+106.9%) Shares 39,164 (+81.3%) Est. Cost $30.97 Unrealized —

MFA MFA FINL INC 0.0%

Value $1.385M (+101.6%) Shares 142,930 (+99.3%) Est. Cost $9.49 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $2.718M (+34.4%) Shares 21,053 (+11.2%) Est. Cost $117.49 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $4.256M (-14.0%) Shares 55,798 (+15.2%) Est. Cost $98.75 Unrealized —

OI O-I GLASS INC 0.1%

Value $2.658M (+35.0%) Shares 276,026 (+47.3%) Est. Cost $13.06 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $11.92M (-5.3%) Shares 420,878 (+34.9%) Est. Cost $51.10 Unrealized —

BDC BELDEN INC 0.1%

Value $2.605M (+33.5%) Shares 21,727 (+27.9%) Est. Cost $121.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $14.98M (+4.4%) Shares 207,539 (+4.1%) Est. Cost $79.37 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.463M (+74.2%) Shares 129,335 (+102.1%) Est. Cost $15.89 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.798M (+52.8%) Shares 76,263 (+28.0%) Est. Cost $18.24 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.61M (+62.5%) Shares 80,948 (+38.7%) Est. Cost $16.19 Unrealized —

EZPW EZCORP INC 0.0%

Value $1.826M (+51.3%) Shares 52,816 (+11.1%) Est. Cost $23.96 Unrealized —

APPN APPIAN CORP 0.0%

Value $826K (+288.2%) Shares 36,077 (+308.8%) Est. Cost $25.48 Unrealized —

IWP ISHARES TR 0.0%

Value $1.151M (+106.7%) Shares 7,862 (+80.9%) Est. Cost $136.30 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.056M (+40.6%) Shares 2,598 (+13.9%) Est. Cost $764.64 Unrealized —

RH RH 0.0%

Value $793K (+264.8%) Shares 4,812 (+209.7%) Est. Cost $181.65 Unrealized —

CBLL CERIBELL INC 0.0%

Value $914K (+167.9%) Shares 47,016 (+152.4%) Est. Cost $20.10 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $864K (+191.7%) Shares 8,060 (+150.9%) Est. Cost $102.06 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $1.098M (+106.5%) Shares 69,256 (+131.6%) Est. Cost $11.86 Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $2.636M (+27.2%) Shares 75,793 (+25.1%) Est. Cost $28.44 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.261M (+80.1%) Shares 16,635 (+66.8%) Est. Cost $72.43 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1.757M (+46.9%) Shares 160,061 (+68.5%) Est. Cost $13.52 Unrealized —

FIVN FIVE9 INC 0.0%

Value $777K (+251.4%) Shares 36,443 (+150.1%) Est. Cost $23.01 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $746K (+282.8%) Shares 70,301 (+318.5%) Est. Cost $11.58 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.844M (-23.0%) Shares 58,354 (+10.6%) Est. Cost $37.37 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2.138M (+34.6%) Shares 17,661 (+22.6%) Est. Cost $111.11 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $971K (+126.7%) Shares 10,342 (+123.9%) Est. Cost $93.65 Unrealized —

MNTN MNTN INC 0.0%

Value $659K (+464.4%) Shares 71,592 (+439.8%) Est. Cost $9.40 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $1.866M (+39.5%) Shares 48,220 (+38.7%) Est. Cost $31.07 Unrealized —

THRM GENTHERM INC 0.0%

Value $933K (+130.5%) Shares 27,342 (+87.7%) Est. Cost $34.51 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $4.884M (+12.1%) Shares 56,657 (+10.1%) Est. Cost $92.34 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1.3M (+68.0%) Shares 170,342 (+50.4%) Est. Cost $11.16 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.602M (+46.1%) Shares 12,171 (+34.1%) Est. Cost $133.01 Unrealized —

MMS MAXIMUS INC 0.1%

Value $3.928M (-11.3%) Shares 73,063 (+5.8%) Est. Cost $84.74 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.974M (+33.6%) Shares 52,146 (+41.5%) Est. Cost $37.29 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $2.436M (-16.6%) Shares 82,250 (+8.7%) Est. Cost $54.32 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.454M (+48.4%) Shares 133,766 (+51.0%) Est. Cost $12.36 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $2.535M (-15.5%) Shares 40,277 (+1.3%) Est. Cost $56.07 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $3.312M (+16.2%) Shares 17,345 (+16.7%) Est. Cost $152.78 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.579M (+40.8%) Shares 19,699 (+43.1%) Est. Cost $83.50 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.168M (+64.0%) Shares 23,114 (+45.6%) Est. Cost $48.68 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.291M (+52.9%) Shares 8,489 (+45.6%) Est. Cost $159.29 Unrealized —

MLAB MESA LABS INC 0.0%

Value $996K (+78.5%) Shares 10,010 (+58.5%) Est. Cost $91.89 Unrealized —

VERX VERTEX INC 0.1%

Value $3.484M (+14.3%) Shares 303,502 (+18.4%) Est. Cost $20.22 Unrealized —

PHR PHREESIA INC 0.0%

Value $717K (+151.5%) Shares 69,698 (+104.8%) Est. Cost $17.06 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $2.731M (+18.7%) Shares 53,361 (+51.3%) Est. Cost $64.28 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.891M (+29.1%) Shares 140,004 (+7.2%) Est. Cost $12.45 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.024M (+69.7%) Shares 6,931 (+52.2%) Est. Cost $137.73 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.938M (+27.2%) Shares 50,890 (+6.1%) Est. Cost $37.18 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $1.996M (+26.0%) Shares 203,869 (+107.7%) Est. Cost $13.03 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $980K (+66.0%) Shares 35,840 (+12.0%) Est. Cost $25.61 Unrealized —

BWLP BW LPG LTD 0.0%

Value $657K (+126.8%) Shares 37,684 (+126.0%) Est. Cost $16.53 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $660K (+120.8%) Shares 11,772 (+116.4%) Est. Cost $50.82 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $745K (+92.6%) Shares 18,034 (+134.6%) Est. Cost $37.63 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.305M (+37.3%) Shares 149,274 (+55.3%) Est. Cost $7.69 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $723K (+89.6%) Shares 18,561 (+85.5%) Est. Cost $29.00 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $789K (+76.1%) Shares 22,306 (+96.4%) Est. Cost $29.28 Unrealized —

AA ALCOA CORP 0.2%

Value $7.639M (-4.3%) Shares 146,504 (+21.8%) Est. Cost $59.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $545K (+161.3%) Shares 5,649 (+140.4%) Est. Cost $94.35 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $718K (+87.8%) Shares 6,189 (+115.7%) Est. Cost $119.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $14.39M (-2.3%) Shares 36,194 (+13.3%) Est. Cost $506.52 Unrealized —

STN STANTEC INC 0.1%

Value $4.023M (+9.1%) Shares 58,384 (+36.7%) Est. Cost $82.74 Unrealized —

DOO BRP INC 0.0%

Value $1.471M (+26.8%) Shares 24,104 (+49.3%) Est. Cost $68.22 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $5.89M (+5.3%) Shares 84,425 (+11.6%) Est. Cost $116.00 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $994K (+39.4%) Shares 73,352 (+11.1%) Est. Cost $11.19 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $4.55M (-5.8%) Shares 57,731 (+1.5%) Est. Cost $91.55 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $446K (+163.8%) Shares 33,517 (+197.7%) Est. Cost $14.44 Unrealized —

VC VISTEON CORP 0.0%

Value $2.5M (+12.1%) Shares 25,200 (+2.9%) Est. Cost $106.17 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $691K (+50.5%) Shares 21,094 (+96.4%) Est. Cost $32.71 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1.152M (+25.1%) Shares 30,469 (+39.8%) Est. Cost $49.88 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $647K (+52.1%) Shares 8,036 (+442.2%) Est. Cost $118.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $565K (+61.6%) Shares 2,388 (+46.9%) Est. Cost $221.94 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $791K (+36.5%) Shares 20,284 (+30.3%) Est. Cost $31.02 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $2.649M (+8.5%) Shares 73,558 (+11.5%) Est. Cost $32.54 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.427M (+16.7%) Shares 161,283 (+65.8%) Est. Cost $11.81 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.447M (-11.7%) Shares 107,531 (+3.1%) Est. Cost $17.88 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $660K (+40.7%) Shares 15,391 (+31.9%) Est. Cost $27.91 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.178M (+18.9%) Shares 5,964 (+10.9%) Est. Cost $182.28 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $761K (+31.9%) Shares 31,916 (+35.8%) Est. Cost $31.49 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $710K (+34.6%) Shares 8,753 (+54.4%) Est. Cost $88.16 Unrealized —

EIX EDISON INTL 0.1%

Value $4.706M (+4.0%) Shares 63,204 (+2.2%) Est. Cost $57.34 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $387K (+85.6%) Shares 6,603 (+65.0%) Est. Cost $52.14 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $534K (+47.7%) Shares 27,835 (+32.9%) Est. Cost $18.02 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $864K (+24.1%) Shares 88,882 (+84.6%) Est. Cost $8.76 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $403K (-27.5%) Shares 123,701 (+96.7%) Est. Cost $8.24 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $797K (+23.4%) Shares 17,065 (+14.1%) Est. Cost $54.55 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $390K (+57.9%) Shares 4,964 (+62.8%) Est. Cost $71.75 Unrealized —

IDT IDT CORP 0.0%

Value $647K (+27.4%) Shares 11,116 (+7.6%) Est. Cost $50.60 Unrealized —

GGG GRACO INC 0.1%

Value $4.806M (+2.9%) Shares 63,564 (+15.2%) Est. Cost $82.21 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $4.319M (+3.1%) Shares 13,934 (+1.2%) Est. Cost $335.70 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $299K (+68.4%) Shares 16,865 (+36.1%) Est. Cost $16.86 Unrealized —

TIPT TIPTREE INC 0.0%

Value $1.184M (+11.3%) Shares 66,064 (+5.1%) Est. Cost $17.80 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $1.565M (+7.8%) Shares 36,328 (+4.9%) Est. Cost $41.41 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $597K (+22.0%) Shares 4,878 (+12.3%) Est. Cost $105.23 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $507K (+25.7%) Shares 48,602 (+27.8%) Est. Cost $11.60 Unrealized —

HAS HASBRO INC 0.1%

Value $4.416M (-2.3%) Shares 53,472 (+10.8%) Est. Cost $78.47 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.085M (+10.4%) Shares 42,388 (+2.1%) Est. Cost $28.54 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $2.307M (+4.3%) Shares 88,471 (+5.0%) Est. Cost $25.93 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $405K (+28.5%) Shares 1,933 (+5.3%) Est. Cost $179.89 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.529M (-5.3%) Shares 194,473 (+33.4%) Est. Cost $6.95 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $780K (+11.8%) Shares 6,524 (+552.4%) Est. Cost $208.15 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $381K (+23.8%) Shares 1,857 (+23.1%) Est. Cost $202.34 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $5.759M (+1.0%) Shares 42,939 (+8.2%) Est. Cost $172.45 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $2.054M (-2.6%) Shares 64,592 (+12.8%) Est. Cost $36.49 Unrealized —

CALX CALIX INC 0.1%

Value $3.496M (-1.3%) Shares 93,685 (+29.6%) Est. Cost $52.72 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $414K (+11.4%) Shares 10,791 (+32.6%) Est. Cost $42.05 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $645K (+6.2%) Shares 8,457 (+12.6%) Est. Cost $76.36 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $161K (+23.2%) Shares 58,419 (+52.7%) Est. Cost $4.06 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $167K (+9.1%) Shares 22,085 (+25.4%) Est. Cost $9.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	266,479 (+5298.7%)	$63.51M (+6078.1%)	1.3%	$238.16	—	COM	023135106
CME	CME GROUP INC	148,345 (+1306.0%)	$32.76M (+951.2%)	0.6%	$225.70	—	COM	12572Q105
INTU	INTUIT	109,433 (+1026.0%)	$28.56M (+579.7%)	0.6%	$282.01	—	COM	461202103
CRM	SALESFORCE INC	226,510 (+259.0%)	$35.49M (+201.3%)	0.7%	$173.12	—	COM	79466L302
CBOE	CBOE GLOBAL MKTS INC	113,221 (+663.5%)	$27.48M (+559.2%)	0.5%	$243.47	—	COM	12503M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	798,623 (+404.7%)	$30.93M (+218.6%)	0.6%	$46.27	—	CL A	192446102
CVX	CHEVRON CORPORATION	134,525 (+1867.0%)	$22.3M (+1475.9%)	0.4%	$165.00	—	COM	166764100
ON	ON SEMICONDUCTOR CORP	227,012 (+1111.8%)	$21.46M (+1750.2%)	0.4%	$90.98	—	COM	682189105
MPWR	MONOLITHIC PWR SYS INC	18,074 (+290.5%)	$24.98M (+393.7%)	0.5%	$1311.23	—	COM	609839105
BSX	BOSTON SCIENTIFIC CORP	1,120,331 (+148.8%)	$47.82M (+69.2%)	0.9%	$60.70	—	COM	101137107
NFLX	NETFLIX INC.	316,642 (+810.6%)	$22.61M (+576.2%)	0.4%	$75.42	—	COM	64110L106
LDOS	LEIDOS HOLDINGS INC	210,637 (+496.7%)	$21.69M (+295.1%)	0.4%	$116.98	—	COM	525327102
ELV	ELEVANCE HEALTH INC FORMERLY	49,698 (+74.4%)	$19.22M (+130.4%)	0.4%	$366.55	—	COM	036752103
COST	COSTCO WHOLESALE CORPORATION	23,655 (+101.9%)	$22.13M (+89.5%)	0.4%	$948.40	—	COM	22160K105
BKNG	BOOKING HOLDINGS INC	48,896 (+981.1%)	$8.715M (-54.2%)	0.2%	$604.08	—	COM	09857L108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	294,532 (+360.7%)	$14.69M (+225.8%)	0.3%	$61.27	—	COM NEW	50077B207
NOC	NORTHROP GRUMMAN CORP	28,224 (+345.0%)	$14.37M (+232.2%)	0.3%	$524.93	—	COM	666807102
FOX	FOX CORP	260,295 (+535.0%)	$12.19M (+460.1%)	0.2%	$49.03	—	CL B COM	35137L204
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,714 (+397.8%)	$12.37M (+419.8%)	0.2%	$499.00	—	CL B NEW	084670702
PBR	PETROLEO BRASILEIRO S A	685,957 (+962.3%)	$11.09M (+727.3%)	0.2%	$15.84	—	SPONSORED ADR	71654V408
RMBS	RAMBUS INC DEL	94,680 (+156.6%)	$12.57M (+295.9%)	0.2%	$119.85	—	COM	750917106
STLD	STEEL DYNAMICS INC	42,999 (+1389.9%)	$9.867M (+1799.3%)	0.2%	$226.42	—	COM	858119100
KO	COCA COLA CO	168,502 (+194.4%)	$13.69M (+214.6%)	0.3%	$77.24	—	COM	191216100
ROL	ROLLINS INC	326,517 (+303.4%)	$13.63M (+215.3%)	0.3%	$46.44	—	COM	775711104
MRNA	MODERNA INC	139,861 (+747.1%)	$9.794M (+1067.8%)	0.2%	$64.97	—	COM	60770K107
ZM	ZOOM COMMUNICATIONS INC	108,775 (+1774.5%)	$9.388M (+1912.5%)	0.2%	$86.02	—	CL A	98980L101
ZTS	ZOETIS INC	147,055 (+828.6%)	$10.57M (+464.5%)	0.2%	$77.69	—	CL A	98978V103
VRSN	VERISIGN INC	38,682 (+800.0%)	$9.731M (+811.6%)	0.2%	$251.48	—	COM	92343E102
NUE	NUCOR CORP	39,580 (+2389.3%)	$8.816M (+3179.1%)	0.2%	$219.77	—	COM	670346105
UHS	UNIVERSAL HLTH SVCS INC	113,700 (+139.0%)	$16.91M (+98.6%)	0.3%	$177.70	—	CL B	913903100
BP	BP PLC	373,917 (+221.5%)	$13.82M (+152.8%)	0.3%	$35.94	—	SPONSORED ADR	055622104
GS	GOLDMAN SACHS GROUP INC	20,642 (+37.3%)	$20.88M (+64.2%)	0.4%	$876.61	—	COM	38141G104
XBI	SPDR SERIES TRUST	55,833 (+727.6%)	$8.836M (+925.4%)	0.2%	$154.56	—	ST STR SP BIOT	78464A870
Z	ZILLOW GROUP INC	376,381 (+295.1%)	$11.86M (+201.0%)	0.2%	$41.30	—	CL C CAP STK	98954M200
KRE	SPDR SERIES TRUST	109,120 (+1663.7%)	$8.168M (+1926.3%)	0.2%	$74.18	—	ST STR SP REGBNK	78464A698
TWLO	TWILIO INC	40,492 (+471.8%)	$8.355M (+837.6%)	0.2%	$191.56	—	CL A	90138F102
TW	TRADEWEB MKTS INC	76,118 (+2290.6%)	$7.586M (+1924.9%)	0.2%	$100.87	—	CL A	892672106
SANM	SANMINA CORP	47,061 (+27.9%)	$11.91M (+149.6%)	0.2%	$176.41	—	COM	801056102
DPZ	DOMINOS PIZZA INC	28,389 (+581.9%)	$8.404M (+462.7%)	0.2%	$320.72	—	COM	25754A201
SITM	SITIME CORP	11,200 (+120.9%)	$8.35M (+376.9%)	0.2%	$578.99	—	COM	82982T106
LHX	L3HARRIS TECHNOLOGIES INC	23,360 (+2981.8%)	$6.788M (+2494.6%)	0.1%	$292.30	—	COM	502431109
BABA	ALIBABA GROUP HLDG LTD	87,494 (+471.5%)	$8.398M (+337.2%)	0.2%	$104.83	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	115,441 (+133.9%)	$14.21M (+83.1%)	0.3%	$141.01	—	COM	45866F104
WMT	WALMART INC	193,722 (+53.6%)	$21.94M (+40.0%)	0.4%	$118.49	—	COM	931142103
DY	DYCOM INDS INC	19,766 (+79.0%)	$9.993M (+167.1%)	0.2%	$392.26	—	COM	267475101
TTD	THE TRADE DESK INC	452,361 (+418.7%)	$8.179M (+313.3%)	0.2%	$25.72	—	COM CL A	88339J105
OWL	BLUE OWL CAPITAL INC	775,041 (+972.5%)	$6.782M (+927.9%)	0.1%	$9.45	—	COM CL A	09581B103
CB	CHUBB LIMITED	18,742 (+2097.2%)	$6.386M (+2197.0%)	0.1%	$339.62	—	COM	H1467J104
HCA	HCA HEALTHCARE INC	32,238 (+135.9%)	$12.57M (+94.3%)	0.2%	$421.71	—	COM	40412C101
MSFT	MICROSOFT CORP	119,407 (+14.9%)	$44.54M (+15.8%)	0.9%	$486.25	—	COM	594918104
HIG	HARTFORD INSURANCE GROUP INC	75,765 (+148.0%)	$10.04M (+143.0%)	0.2%	$134.23	—	COM	416515104
BKE	BUCKLE INC	201,225 (+289.1%)	$8.492M (+226.0%)	0.2%	$44.80	—	COM	118440106
PEGA	PEGASYSTEMS INC	211,348 (+1397.3%)	$6.334M (+954.4%)	0.1%	$31.18	—	COM	705573103
MKTX	MARKETAXESS HLDGS INC	54,792 (+1694.1%)	$6.218M (+1134.2%)	0.1%	$116.61	—	COM	57060D108
APO	APOLLO GLOBAL MGMT INC	56,586 (+461.3%)	$6.695M (+496.0%)	0.1%	$121.00	—	COM	03769M106
RIO	RIO TINTO PLC	97,622 (+145.1%)	$9.267M (+149.4%)	0.2%	$90.59	—	SPONSORED ADR	767204100
ORCL	ORACLE CORP	146,923 (+34.7%)	$21.53M (+34.2%)	0.4%	$163.67	—	COM	68389X105
MKSI	MKS INC.	17,213 (+76.9%)	$7.656M (+242.3%)	0.2%	$320.60	—	COM	55306N104
FIS	FIDELITY NATL INFORMATION SV	148,443 (+1352.5%)	$5.771M (+1103.8%)	0.1%	$41.03	—	COM	31620M106
VRSK	VERISK ANALYTICS INC	50,693 (+149.8%)	$9.101M (+136.4%)	0.2%	$219.74	—	COM	92345Y106
PG	PROCTER & GAMBLE CO	51,360 (+218.3%)	$7.531M (+223.1%)	0.1%	$146.81	—	COM	742718109
UNM	UNUM GROUP	101,815 (+88.9%)	$9.102M (+131.2%)	0.2%	$82.49	—	COM	91529Y106
AVAV	AEROVIRONMENT INC	46,011 (+235.9%)	$7.595M (+202.9%)	0.2%	$204.18	—	COM	008073108
DHI	D R HORTON INC	42,478 (+217.8%)	$6.919M (+277.2%)	0.1%	$159.46	—	COM	23331A109
CNH	CNH INDL N V	691,974 (+183.2%)	$7.771M (+189.1%)	0.2%	$11.29	—	SHS	N20944109
CRS	CARPENTER TECHNOLOGY CORP	10,309 (+208.7%)	$6.359M (+383.2%)	0.1%	$495.90	—	COM	144285103
KEY	KEYCORP	252,093 (+517.2%)	$5.811M (+609.5%)	0.1%	$21.75	—	COM	493267108
FLR	FLUOR CORP	129,629 (+199.0%)	$6.791M (+235.8%)	0.1%	$50.25	—	COM	343412102
SOLV	SOLVENTUM CORP	79,093 (+271.4%)	$6.102M (+338.8%)	0.1%	$77.00	—	COM SHS	83444M101
HAL	HALLIBURTON CO	331,404 (+97.4%)	$11.25M (+71.9%)	0.2%	$33.74	—	COM	406216101
PINS	PINTEREST INC	333,910 (+162.3%)	$7.022M (+200.8%)	0.1%	$21.49	—	CL A	72352L106
ESLT	ELBIT SYS LTD	7,851 (+390.7%)	$5.957M (+338.5%)	0.1%	$746.68	—	ORD	M3760D101
G	GENPACT LIMITED	239,951 (+331.1%)	$6.599M (+218.3%)	0.1%	$31.00	—	SHS	G3922B107
CVNA	CARVANA CO	96,363 (+1566.6%)	$6.343M (+248.9%)	0.1%	$86.38	—	CL A	146869102
ADTN	ADTRAN HOLDINGS INC	370,294 (+610.8%)	$5.147M (+685.3%)	0.1%	$13.16	—	COM	00486H105
XLF	SELECT SECTOR SPDR TR	113,556 (+244.7%)	$6.088M (+274.3%)	0.1%	$53.95	—	ST STR FINL ETF	81369Y605
OTIS	OTIS WORLDWIDE CORP	66,935 (+1197.2%)	$4.793M (+1105.0%)	0.1%	$72.96	—	COM	68902V107
CNP	CENTERPOINT ENERGY INC	159,115 (+152.6%)	$7.007M (+157.7%)	0.1%	$42.44	—	COM	15189T107
NXPI	NXP SEMICONDUCTORS N V	24,592 (+84.3%)	$6.911M (+163.1%)	0.1%	$255.74	—	COM	N6596X109
DKNG	DRAFTKINGS INC NEW	264,337 (+136.5%)	$6.677M (+176.3%)	0.1%	$26.81	—	COM CL A	26142V105
SBAC	SBA COMMUNICATIONS CORP	50,348 (+86.5%)	$8.884M (+91.2%)	0.2%	$187.29	—	CL A	78410G104
MCD	MCDONALDS CORP	38,443 (+93.7%)	$10.39M (+68.5%)	0.2%	$288.27	—	COM	580135101
KR	KROGER CO	140,002 (+184.9%)	$7.774M (+118.6%)	0.2%	$58.71	—	COM	501044101
XYZ	BLOCK INC	79,812 (+155.7%)	$6.066M (+222.9%)	0.1%	$69.87	—	CL A	852234103
DRH	DIAMONDROCK HOSPITALITY CO	422,302 (+309.2%)	$5.144M (+432.0%)	0.1%	$11.15	—	COM	252784301
TJX	TJX COS INC NEW	56,499 (+103.1%)	$8.56M (+92.6%)	0.2%	$152.84	—	COM	872540109
KMI	KINDER MORGAN INC DEL	133,523 (+1476.8%)	$4.269M (+1403.4%)	0.1%	$31.83	—	COM	49456B101
HLNE	HAMILTON LANE INC	66,480 (+418.5%)	$5.241M (+311.2%)	0.1%	$89.79	—	CL A	407497106
PRMB	PRIMO BRANDS CORPORATION	190,747 (+415.2%)	$4.662M (+568.7%)	0.1%	$24.06	—	CLASS A COM SHS	741623102
DAN	DANA INC	161,287 (+905.6%)	$4.389M (+713.1%)	0.1%	$26.60	—	COM	235825205
NRIX	NURIX THERAPEUTICS INC	192,434 (+249.0%)	$4.668M (+446.2%)	0.1%	$22.28	—	COM	67080M103
CI	THE CIGNA GROUP	25,438 (+108.4%)	$7.013M (+115.4%)	0.1%	$278.09	—	COM	125523100
OC	OWENS CORNING NEW	41,887 (+52.4%)	$6.658M (+123.9%)	0.1%	$136.00	—	COM	690742101
SCHW	SCHWAB CHARLES CORP	55,437 (+262.4%)	$5.115M (+255.8%)	0.1%	$92.50	—	COM	808513105
CEG	CONSTELLATION ENERGY CORP	18,701 (+418.9%)	$4.645M (+361.5%)	0.1%	$258.54	—	COM	21037T109
SFM	SPROUTS FMRS MKT INC	50,870 (+411.5%)	$4.303M (+460.9%)	0.1%	$97.44	—	COM	85208M102
EME	EMCOR GROUP INC	6,409 (+165.3%)	$5.319M (+198.2%)	0.1%	$738.70	—	COM	29084Q100
TTMI	TTM TECHNOLOGIES INC	25,370 (+83.8%)	$4.745M (+252.9%)	0.1%	$136.10	—	COM	87305R109
CBRE	CBRE GROUP INC	53,746 (+87.6%)	$7.239M (+86.5%)	0.1%	$148.69	—	CL A	12504L109
PLTR	PALANTIR TECHNOLOGIES INC	33,399 (+690.7%)	$3.897M (+530.6%)	0.1%	$121.41	—	CL A	69608A108
CNM	CORE & MAIN INC	75,909 (+867.1%)	$3.663M (+844.6%)	0.1%	$48.56	—	CL A	21874C102
YUMC	YUM CHINA HLDGS INC	192,554 (+104.3%)	$7.87M (+71.1%)	0.2%	$43.85	—	COM	98850P109
SNPS	SYNOPSYS INC	13,625 (+92.3%)	$6.078M (+116.4%)	0.1%	$459.39	—	COM	871607107
TNDM	TANDEM DIABETES CARE INC	314,653 (+304.0%)	$4.748M (+218.0%)	0.1%	$15.07	—	COM NEW	875372203
JEF	JEFFERIES FINANCIAL GROUP IN	140,910 (+51.1%)	$7.043M (+83.0%)	0.1%	$56.68	—	COM	47233W109
DINO	HF SINCLAIR CORP	52,715 (+459.4%)	$3.672M (+524.5%)	0.1%	$66.26	—	COM	403949100
ILMN	ILLUMINA INC	18,655 (+823.1%)	$3.28M (+1216.7%)	0.1%	$169.66	—	COM	452327109
TGT	TARGET CORP	55,099 (+58.8%)	$7.196M (+71.1%)	0.1%	$106.06	—	COM	87612E106
IMCR	IMMUNOCORE HLDGS PLC	126,652 (+262.6%)	$4.021M (+281.9%)	0.1%	$31.70	—	ADS	45258D105
IJH	ISHARES TR	47,976 (+328.2%)	$3.699M (+388.9%)	0.1%	$74.69	—	CORE S&P MCP ETF	464287507
HSY	HERSHEY CO	18,275 (+1073.0%)	$3.206M (+889.9%)	0.1%	$177.95	—	COM	427866108
MRSH	MARSH & MCLENNAN COS INC	50,445 (+57.0%)	$8.408M (+50.8%)	0.2%	$198.69	—	COM	571748102
KGC	KINROSS GOLD CORP	496,643 (+69.9%)	$11.73M (+31.5%)	0.2%	$29.60	—	COM	496902404
GLIBK	LIBERTY CAP CORP	165,469 (+710.2%)	$3.568M (+369.5%)	0.1%	$23.61	—	SER C GCI GROUP	36164V800
EBAY	EBAY INC.	27,625 (+751.6%)	$3.087M (+945.5%)	0.1%	$109.12	—	COM	278642103
WPC	WP CAREY INC	49,131 (+327.3%)	$3.513M (+349.6%)	0.1%	$69.83	—	COM	92936U109
ACVA	ACV AUCTIONS INC	390,392 (+1493.3%)	$2.807M (+2601.9%)	0.1%	$7.25	—	COM CL A	00091G104
BOX	BOX INC	197,755 (+81.9%)	$5.248M (+104.2%)	0.1%	$26.87	—	CL A	10316T104
HPQ	HP INC	216,415 (+100.9%)	$4.748M (+129.4%)	0.1%	$20.86	—	COM	40434L105
EMN	EASTMAN CHEM CO	44,150 (+1049.4%)	$2.957M (+908.8%)	0.1%	$67.64	—	COM	277432100
ITT	ITT INC	19,407 (+214.8%)	$3.838M (+226.8%)	0.1%	$191.86	—	COM	45073V108
TARS	TARSUS PHARMACEUTICALS INC	54,671 (+387.7%)	$3.441M (+337.6%)	0.1%	$61.34	—	COM	87650L103
TROX	TRONOX HOLDINGS PLC	447,637 (+2325.8%)	$2.82M (+1464.2%)	0.1%	$6.23	—	SHS	G9087Q102
AFG	AMERICAN FINANCIAL GROUP INC	44,362 (+57.1%)	$6.208M (+72.1%)	0.1%	$133.79	—	COM	025932104
RSP	INVESCO EXCHANGE TRADED FD T	17,712 (+190.6%)	$3.769M (+222.2%)	0.1%	$205.56	—	S&P500 EQL WGT	46137V357
HWM	HOWMET AEROSPACE INC	54,786 (+4.0%)	$14.73M (+21.3%)	0.3%	$220.42	—	COM	443201108
TMUS	T-MOBILE US INC	76,931 (+55.5%)	$12.9M (+24.2%)	0.3%	$204.81	—	COM	872590104
CUBI	CUSTOMERS BANCORP INC	40,690 (+300.6%)	$3.219M (+356.6%)	0.1%	$75.41	—	COM	23204G100
SHAK	SHAKE SHACK INC	67,298 (+371.6%)	$3.77M (+198.6%)	0.1%	$68.51	—	CL A	819047101
CPAY	CORPAY INC	18,493 (+47.1%)	$6.163M (+68.5%)	0.1%	$329.38	—	COM SHS	219948106
MORN	MORNINGSTAR INC	26,415 (+175.6%)	$4.121M (+154.4%)	0.1%	$186.68	—	COM	617700109
APTV	APTIV PLC	47,917 (+631.8%)	$2.941M (+546.8%)	0.1%	$63.96	—	COM SHS	G3265R107
KLAC	KLA CORP	9,200 (+160.3%)	$2.776M (-46.7%)	0.1%	$747.55	—	COM NEW	482480100
REG	REGENCY CTRS CORP	42,081 (+243.7%)	$3.356M (+262.2%)	0.1%	$76.81	—	COM	758849103
SR	SPIRE INC	44,854 (+277.7%)	$3.503M (+225.8%)	0.1%	$78.46	—	COM	84857L101
PPC	PILGRIMS PRIDE CORP	149,503 (+216.3%)	$4.203M (+135.4%)	0.1%	$31.38	—	COM	72147K108
AWI	ARMSTRONG WORLD INDS INC NEW	33,040 (+88.3%)	$5.3M (+83.3%)	0.1%	$175.25	—	COM	04247X102
WVE	WAVE LIFE SCIENCES LTD	610,094 (+288.6%)	$3.545M (+211.4%)	0.1%	$7.85	—	SHS	Y95308105
SM	SM ENERGY COMPANY	116,096 (+469.5%)	$3.03M (+376.7%)	0.1%	$25.37	—	COM	78454L100
CAH	CARDINAL HEALTH INC	13,190 (+274.5%)	$3.133M (+321.0%)	0.1%	$231.62	—	COM	14149Y108
GVA	GRANITE CONSTR INC	22,205 (+131.9%)	$3.51M (+205.8%)	0.1%	$127.17	—	COM	387328107
XERS	XERIS BIOPHARMA HOLDINGS INC	411,346 (+154.2%)	$3.258M (+247.2%)	0.1%	$7.12	—	COM	98422E103
FANG	DIAMONDBACK ENERGY INC	14,724 (+977.1%)	$2.588M (+857.2%)	0.1%	$173.11	—	COM	25278X109
EPRT	ESSENTIAL PPTYS RLTY TR INC	92,183 (+526.6%)	$2.752M (+516.1%)	0.1%	$30.04	—	COM	29670E107
DYN	DYNE THERAPEUTICS INC	156,203 (+139.7%)	$3.469M (+193.7%)	0.1%	$20.84	—	COM	26818M108
WAL	WESTERN ALLIANCE BANCORP	50,042 (+92.7%)	$4.113M (+123.6%)	0.1%	$86.22	—	COM	957638109
AGI	ALAMOS GOLD INC	360,625 (+84.6%)	$10.94M (+26.1%)	0.2%	$36.95	—	COM CL A	011532108
BRX	BRIXMOR PPTY GROUP INC	117,480 (+134.5%)	$3.704M (+156.7%)	0.1%	$30.37	—	COM	11120U105
W	WAYFAIR INC	31,938 (+243.5%)	$2.952M (+322.0%)	0.1%	$90.23	—	CL A	94419L101
SRPT	SAREPTA THERAPEUTICS INC	231,501 (+160.3%)	$4.16M (+114.9%)	0.1%	$18.84	—	COM	803607100
WEAV	WEAVE COMMUNICATIONS INC	650,493 (+75.8%)	$3.896M (+128.0%)	0.1%	$6.21	—	COM	94724R108
CHDN	CHURCHILL DOWNS INC	26,918 (+845.8%)	$2.413M (+843.8%)	0.0%	$90.86	—	COM	171484108
PLNT	PLANET FITNESS MASTER ISSUER	94,715 (+153.0%)	$4.941M (+77.5%)	0.1%	$68.96	—	CL A	72703H101
ANIP	ANI PHARMACEUTICALS INC	34,505 (+266.2%)	$2.856M (+294.2%)	0.1%	$83.59	—	COM	00182C103
CMPS	COMPASS PATHWAYS PLC	168,090 (+273.7%)	$2.378M (+856.3%)	0.0%	$12.21	—	SPONSORED ADS	20451W101
PCTY	PAYLOCITY HLDG CORP	27,732 (+283.1%)	$2.899M (+270.7%)	0.1%	$111.01	—	COM	70438V106
INDB	INDEPENDENT BK CORP MASS	28,993 (+601.5%)	$2.427M (+680.9%)	0.0%	$83.18	—	COM	453836108
FDP	DEL MONTE CORP	91,752 (+721.0%)	$2.561M (+469.1%)	0.1%	$29.23	—	ORD	G36738105
WIX	WIX COM LTD	91,751 (+301.7%)	$4.163M (+102.3%)	0.1%	$64.54	—	SHS	M98068105
OPCH	OPTION CARE HEALTH INC	132,312 (+420.9%)	$2.775M (+305.7%)	0.1%	$23.15	—	COM NEW	68404L201
CGNT	COGNYTE SOFTWARE LTD	311,324 (+284.1%)	$2.733M (+316.3%)	0.1%	$8.65	—	ORD SHS	M25133105
DVY	ISHARES TR	14,946 (+732.6%)	$2.336M (+759.5%)	0.0%	$154.56	—	SELECT DIVID ETF	464287168
BHP	BHP BILLITON LIMITED	36,092 (+176.7%)	$3.007M (+216.9%)	0.1%	$74.54	—	SPONSORED ADS	088606108
MSA	MSA SAFETY INC	18,555 (+157.1%)	$3.239M (+173.8%)	0.1%	$178.76	—	COM	553498106
BCO	BRINKS CO	43,043 (+121.1%)	$4.067M (+101.6%)	0.1%	$106.04	—	COM	109696104
OLLI	OLLIES BARGAIN OUTLET HLDGS	114,793 (+55.7%)	$8.825M (+30.0%)	0.2%	$104.96	—	COM	681116109
BALL	BALL CORP	86,577 (+51.2%)	$5.402M (+59.7%)	0.1%	$53.66	—	COM	058498106
BBW	BUILD-A-BEAR WORKSHOP INC	74,576 (+915.9%)	$2.283M (+730.3%)	0.0%	$33.42	—	COM	120076104
SHO	SUNSTONE HOTEL INVS INC NEW	303,706 (+84.3%)	$3.477M (+134.2%)	0.1%	$10.06	—	COM	867892101
AEM	AGNICO EAGLE MINES LTD	87,225 (+53.1%)	$13.53M (+17.0%)	0.3%	$188.36	—	COM	008474108
VUG	VANGUARD INDEX FDS	6,188 (+8.5%)	$533K (-78.6%)	0.0%	$409.25	—	GROWTH ETF	922908736
LOPE	GRAND CANYON ED INC	24,902 (+162.2%)	$3.564M (+120.7%)	0.1%	$154.85	—	COM	38526M106
CART	MAPLEBEAR INC	66,180 (+104.8%)	$3.134M (+158.9%)	0.1%	$42.90	—	COM	565394103
IRMD	IRADIMED CORP	23,617 (+580.6%)	$2.257M (+575.7%)	0.0%	$96.18	—	COM	46266A109
OCS	OCULIS HOLDING AG	192,016 (+557.7%)	$2.663M (+243.1%)	0.1%	$15.79	—	ORDINARY SHARES	H5870P102
NTGR	NETGEAR INC	106,306 (+284.5%)	$2.482M (+311.1%)	0.0%	$24.35	—	COM	64111Q104
ACM	AECOM	105,769 (+62.9%)	$7.383M (+34.0%)	0.1%	$98.93	—	COM	00766T100
FTRE	FORTREA HLDGS INC	169,370 (+45.9%)	$2.947M (+169.5%)	0.1%	$15.60	—	COMMON STOCK	34965K107
QCRH	QCR HLDGS INC	24,420 (+291.5%)	$2.377M (+346.0%)	0.0%	$95.21	—	COM	74727A104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	215,849 (+69.8%)	$4.203M (+77.4%)	0.1%	$15.57	—	CLASS A ORD	61559X104
ASTE	ASTEC INDS INC	39,319 (+253.7%)	$2.406M (+302.0%)	0.0%	$56.19	—	COM	046224101
KBE	SPDR SERIES TRUST	29,361 (+594.6%)	$2.003M (+695.7%)	0.0%	$66.97	—	ST STR SP BANK	78464A797
WRB	BERKLEY W R CORP	55,737 (+68.9%)	$3.931M (+79.7%)	0.1%	$71.14	—	COM	084423102
IQV	IQVIA HLDGS INC	10,950 (+354.2%)	$2.116M (+414.6%)	0.0%	$198.41	—	COM	46266C105
NPK	NATIONAL PRESTO INDS INC	16,796 (+447.6%)	$2.099M (+399.4%)	0.0%	$121.30	—	COM	637215104
TTC	TORO CO	21,228 (+385.0%)	$2.068M (+405.6%)	0.0%	$96.53	—	COM	891092108
BX	BLACKSTONE INC	50,441 (+34.9%)	$5.935M (+38.1%)	0.1%	$134.87	—	COM	09260D107
ABNB	AIRBNB INC	49,573 (+14.2%)	$7.094M (+29.4%)	0.1%	$132.03	—	COM CL A	009066101
ATRO	ASTRONICS CORP	41,733 (+56.4%)	$3.391M (+90.5%)	0.1%	$57.40	—	COM	046433108
SXC	SUNCOKE ENERGY INC	285,290 (+169.4%)	$2.297M (+233.1%)	0.0%	$7.95	—	COM	86722A103
TDC	TERADATA CORP DEL	57,442 (+282.6%)	$1.99M (+417.2%)	0.0%	$31.28	—	COM	88076W103
BR	BROADRIDGE FINL SOLUTIONS IN	59,344 (+47.6%)	$8.127M (+24.4%)	0.2%	$192.59	—	COM	11133T103
EVRG	EVERGY INC	40,048 (+74.3%)	$3.461M (+83.9%)	0.1%	$80.13	—	COM	30034W106
BLK	BLACKROCK INC	11,087 (+17.1%)	$10.66M (+17.1%)	0.2%	$1076.01	—	COM	09290D101
HAFC	HANMI FINL CORP	95,785 (+63.2%)	$3.103M (+100.5%)	0.1%	$26.81	—	COM NEW	410495204
GLPI	GAMING & LEISURE P	129,021 (+36.0%)	$5.745M (+36.5%)	0.1%	$44.41	—	COM	36467J108
BCC	BOISE CASCADE CO DEL	34,083 (+131.2%)	$2.646M (+136.7%)	0.1%	$84.11	—	COM	09739D100
VOD	VODAFONE GROUP PLC	132,137 (+782.4%)	$1.748M (+677.0%)	0.0%	$12.98	—	SPONSORED ADR	92857W308
SII	SPROTT INC	16,416 (+583.7%)	$1.844M (+437.5%)	0.0%	$114.07	—	COM NEW	852066208
APOG	APOGEE ENTERPRISES INC	51,928 (+94.2%)	$2.375M (+164.9%)	0.0%	$45.73	—	COM	037598109
BKD	BROOKDALE SR LIVING INC	215,431 (+48.3%)	$3.466M (+74.4%)	0.1%	$9.62	—	COM	112463104
FET	FORUM ENERGY TECHNOLOGIES IN	39,406 (+350.9%)	$1.979M (+286.1%)	0.0%	$49.36	—	COM	34984V209
BRSP	BRIGHTSPIRE CAPITAL INC	389,114 (+231.7%)	$2.121M (+222.9%)	0.0%	$5.49	—	COM CL A	10949T109
SFD	SMITHFIELD FOODS INC	79,283 (+378.1%)	$1.923M (+314.7%)	0.0%	$23.75	—	COM	832248207
ADNT	ADIENT PLC	144,311 (+142.0%)	$2.652M (+120.1%)	0.1%	$19.48	—	ORD SHS	G0084W101
UPWK	UPWORK INC	263,874 (+274.6%)	$2.206M (+185.7%)	0.0%	$10.92	—	COM	91688F104
SPLV	INVESCO EXCH TRADED FD TR II	28,272 (+198.4%)	$2.118M (+205.6%)	0.0%	$74.31	—	S&P500 LOW VOL	46138E354
CBL	CBL & ASSOC PPTYS INC	35,979 (+178.4%)	$1.91M (+284.6%)	0.0%	$47.31	—	COMMON STOCK	124830878
LII	LENNOX INTL INC	3,386 (+195.5%)	$1.94M (+264.7%)	0.0%	$557.31	—	COM	526107107
AMRX	AMNEAL PHARMACEUTICALS INC	88,143 (+707.5%)	$1.526M (+1024.5%)	0.0%	$16.89	—	COM STK CL A	03168L105
KMPR	KEMPER CORP	111,200 (+109.5%)	$2.998M (+84.9%)	0.1%	$31.47	—	COM	488401100
MRX	MAREX GROUP PLC	26,909 (+352.3%)	$1.64M (+518.3%)	0.0%	$55.02	—	ORD	G5S37H101
ENOV	ENOVIS CORPORATION	86,138 (+356.4%)	$1.783M (+315.3%)	0.0%	$21.34	—	COM	194014502
FR	FIRST INDL RLTY TR INC	48,070 (+71.9%)	$2.947M (+82.2%)	0.1%	$58.36	—	COM	32054K103
TNET	TRINET GROUP INC	70,738 (+18.6%)	$3.501M (+61.1%)	0.1%	$55.73	—	COM	896288107
CSL	CARLISLE COS INC	9,661 (+47.7%)	$3.505M (+60.6%)	0.1%	$368.67	—	COM	142339100
FULC	FULCRUM THERAPEUTICS INC	681,832 (+344.6%)	$2.496M (+112.2%)	0.0%	$5.10	—	COM	359616109
CC	CHEMOURS CO	123,478 (+122.1%)	$2.534M (+106.9%)	0.1%	$17.51	—	COM	163851108
TALK	TALKSPACE INC	270,157 (+965.2%)	$1.405M (+970.3%)	0.0%	$5.09	—	COM	87427V103
IIIN	INSTEEL INDS INC	87,204 (+114.1%)	$2.634M (+92.4%)	0.1%	$32.33	—	COM	45774W108
AVB	AVALONBAY CMNTYS INC	11,476 (+107.1%)	$2.165M (+139.3%)	0.0%	$184.39	—	COM	053484101
XLU	SELECT SECTOR SPDR TR	36,428 (+326.8%)	$1.652M (+321.7%)	0.0%	$45.06	—	ST STR UTIL ETF	81369Y886
KMT	KENNAMETAL INC	79,612 (+87.7%)	$2.79M (+82.1%)	0.1%	$35.35	—	COM	489170100
EWU	ISHARES TR	37,258 (+267.7%)	$1.719M (+272.4%)	0.0%	$45.98	—	MSCI UK ETF NEW	46435G334
DOX	AMDOCS LTD	103,193 (+69.8%)	$5.215M (+31.5%)	0.1%	$66.15	—	SHS	G02602103
NAVI	NAVIENT CORPORATION	289,552 (+93.0%)	$2.464M (+100.8%)	0.0%	$9.74	—	COM	63938C108
ZION	ZIONS BANCORPORATION NATL AS	54,403 (+22.6%)	$3.764M (+47.2%)	0.1%	$62.39	—	COM	989701107
AIN	ALBANY INTL CORP	34,927 (+30.0%)	$2.602M (+85.5%)	0.1%	$57.74	—	CL A	012348108
NNN	NNN REIT INC	51,576 (+78.5%)	$2.4M (+97.6%)	0.0%	$44.09	—	COM	637417106
KYTX	KYVERNA THERAPEUTICS INC	242,387 (+111.1%)	$2.16M (+117.9%)	0.0%	$8.62	—	COM	501976104
FLYW	FLYWIRE CORPORATION	80,104 (+288.2%)	$1.407M (+486.0%)	0.0%	$16.47	—	COM VTG	302492103
DEI	DOUGLAS EMMETT INC	307,824 (+16.6%)	$3.632M (+46.1%)	0.1%	$12.60	—	COM	25960P109
AAUC	ALLIED GOLD CORP	102,812 (+145.7%)	$2.445M (+88.2%)	0.0%	$21.94	—	COM NEW	01921D204
AXS	AXIS CAP HLDGS LTD	26,906 (+55.8%)	$2.891M (+65.0%)	0.1%	$100.63	—	SHS	G0692U109
ALLY	ALLY FINL INC	139,661 (+2.9%)	$6.417M (+20.5%)	0.1%	$34.22	—	COM	02005N100
GENI	GENIUS SPORTS LIMITED	324,155 (+64.4%)	$1.964M (+124.8%)	0.0%	$7.43	—	SHARES CL A	G3934V109
AAMI	ACADIAN ASSET MANAGEMENT INC	32,525 (+41.8%)	$2.326M (+86.4%)	0.0%	$55.54	—	COM	10948W103
JANX	JANUX THERAPEUTICS INC	196,487 (+40.4%)	$3.018M (+55.1%)	0.1%	$14.15	—	COM	47103J105
PTEN	PATTERSON-UTI ENERGY INC	321,447 (+85.0%)	$2.951M (+56.8%)	0.1%	$7.47	—	COM	703481101
TEO	TELECOM ARGENTINA SA	101,416 (+375.5%)	$1.318M (+428.7%)	0.0%	$12.71	—	SPON ADR REP B	879273209
UVE	UNIVERSAL INS HLDGS INC	43,065 (+106.1%)	$1.781M (+149.5%)	0.0%	$32.85	—	COM	91359V107
BKU	BANKUNITED INC	41,469 (+97.0%)	$2.009M (+111.4%)	0.0%	$42.61	—	COM	06652K103
IGF	ISHARES TR	30,519 (+106.8%)	$2.033M (+105.5%)	0.0%	$63.62	—	GLB INFRASTR ETF	464288372
AXP	AMERICAN EXPRESS CO	4,874 (+140.9%)	$1.649M (+169.4%)	0.0%	$346.02	—	COM	025816109
CASH	PATHWARD FINANCIAL INC	17,683 (+205.4%)	$1.539M (+197.9%)	0.0%	$82.01	—	COM	59100U108
SONO	SONOS INC	214,554 (+52.9%)	$2.903M (+54.3%)	0.1%	$13.48	—	COM	83570H108
NOBL	PROSHARES TR	47,898 (+204.1%)	$2.69M (+61.1%)	0.1%	$72.32	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR EXCHANGE-TRADED FD	31,660 (+188.8%)	$1.525M (+195.8%)	0.0%	$47.34	—	SHS	33734H106
PBI	PITNEY BOWES INC	87,995 (+79.0%)	$1.542M (+183.8%)	0.0%	$13.69	—	COM	724479100
EXPO	EXPONENT INC	45,639 (+76.4%)	$2.682M (+58.8%)	0.1%	$68.89	—	COM	30214U102
AUPH	AURINIA PHARMACEUTICALS INC	120,824 (+69.1%)	$2.05M (+93.6%)	0.0%	$15.68	—	COM	05156V102
NXST	NEXSTAR MEDIA GROUP INC	24,288 (+31.2%)	$4.338M (+29.6%)	0.1%	$206.10	—	COMMON STOCK	65336K103
VIR	VIR BIOTECHNOLOGY INC	214,529 (+59.4%)	$2.186M (+81.3%)	0.0%	$8.32	—	COM	92764N102
EWA	ISHARES INC	85,365 (+64.9%)	$2.404M (+67.3%)	0.0%	$27.27	—	MSCI AUST ETF	464286103
IWR	ISHARES TR	11,700 (+232.9%)	$1.291M (+277.7%)	0.0%	$106.39	—	RUS MID CAP ETF	464287499
PJT	PJT PARTNERS INC	15,567 (+55.2%)	$2.35M (+67.6%)	0.0%	$163.78	—	COM CL A	69343T107
NATL	NCR ATLEOS CORPORATION	46,577 (+87.6%)	$2.022M (+86.9%)	0.0%	$41.31	—	COM SHS	63001N106
ENS	ENERSYS	8,958 (+33.6%)	$2.095M (+79.8%)	0.0%	$187.08	—	COM	29275Y102
LCII	LCI INDS	10,829 (+504.6%)	$1.147M (+420.6%)	0.0%	$112.13	—	COM	50189K103
IDXX	IDEXX LABS INC	16,330 (+19.5%)	$8.597M (+12.0%)	0.2%	$645.66	—	COM	45168D104
WS	WORTHINGTON STL INC	42,463 (+148.6%)	$1.426M (+175.1%)	0.0%	$33.30	—	COM SHS	982104101
MNDY	MONDAY COM LTD	70,079 (+16.0%)	$5.073M (+21.5%)	0.1%	$155.17	—	SHS	M7S64H106
SPHD	INVESCO EXCH TRADED FD TR II	25,202 (+221.0%)	$1.281M (+229.0%)	0.0%	$50.46	—	S&P500 HDL VOL	46138E362
PAM	PAMPA ENERGIA SA	29,917 (+68.8%)	$2.457M (+56.6%)	0.0%	$85.90	—	SPONS ADR LVL I	697660207
CENX	CENTURY ALUM CO	96,141 (+6.4%)	$4.423M (-16.6%)	0.1%	$29.26	—	COM	156431108
MOH	MOLINA HEALTHCARE INC	7,801 (+13.8%)	$1.784M (+95.2%)	0.0%	$175.93	—	COM	60855R100
ESTC	ELASTIC N V	67,412 (+12.8%)	$3.844M (+28.6%)	0.1%	$72.79	—	ORD SHS	N14506104
SAIA	SAIA INC	9,331 (+5.6%)	$3.93M (+26.7%)	0.1%	$374.71	—	COM	78709Y105
BTI	BRITISH AMERN TOB PLC	24,172 (+112.0%)	$1.493M (+123.9%)	0.0%	$60.21	—	SPONSORED ADR	110448107
OMF	ONEMAIN HLDGS INC	63,562 (+11.4%)	$3.875M (+27.0%)	0.1%	$52.87	—	COM	68268W103
AVT	AVNET INC	17,160 (+49.8%)	$1.524M (+116.0%)	0.0%	$68.43	—	COM	053807103
SKYY	FIRST TR EXCHANGE-TRADED FD	7,822 (+259.5%)	$1.053M (+342.3%)	0.0%	$127.55	—	CLOUD COMPUTING	33734X192
L	LOEWS CORP	13,515 (+100.9%)	$1.53M (+113.1%)	0.0%	$103.71	—	COM	540424108
ALB	ALBEMARLE CORP	18,552 (+1.1%)	$2.505M (-24.0%)	0.0%	$170.87	—	COM	012653101
OIS	OIL STS INTL INC	250,165 (+138.9%)	$2.004M (+64.4%)	0.0%	$8.49	—	COM	678026105
RGLD	ROYAL GOLD INC	27,830 (+48.4%)	$5.555M (+16.4%)	0.1%	$247.06	—	COM	780287108
NPKI	NPK INTERNATIONAL INC	149,133 (+35.2%)	$2.373M (+48.5%)	0.0%	$13.22	—	COM SHS	651718504
HTH	HILLTOP HLDGS INC	57,919 (+40.7%)	$2.246M (+52.3%)	0.0%	$34.60	—	COM	432748101
TECK	TECK RESOURCES LTD	87,751 (+1.6%)	$5.218M (+16.8%)	0.1%	$51.73	—	CL B	878742204
SUPN	SUPERNUS PHARMACEUTICALS	38,494 (+90.2%)	$1.79M (+71.2%)	0.0%	$47.77	—	COM	868459108
QDEL	QUIDELORTHO CORP	87,117 (+81.2%)	$1.526M (+93.1%)	0.0%	$23.53	—	COM	219798105
FERG	FERGUSON ENTERPRISES INC	12,502 (+29.5%)	$2.967M (+31.8%)	0.1%	$247.94	—	COMMON STOCK NEW	31488V107
SNY	SANOFI SA	24,073 (+270.8%)	$1.027M (+228.3%)	0.0%	$44.21	—	SPONSORED ADR	80105N105
SCHV	SCHWAB STRATEGIC TR	39,164 (+81.3%)	$1.363M (+106.9%)	0.0%	$30.97	—	US LCAP VA ETF	808524409
MFA	MFA FINL INC	142,930 (+99.3%)	$1.385M (+101.6%)	0.0%	$9.49	—	COM	55272X607
EWBC	EAST WEST BANCORP INC	21,053 (+11.2%)	$2.718M (+34.4%)	0.1%	$117.49	—	COM	27579R104
PDD	PDD HOLDINGS INC	55,798 (+15.2%)	$4.256M (-14.0%)	0.1%	$98.75	—	SPONSORED ADS	722304102
OI	O-I GLASS INC	276,026 (+47.3%)	$2.658M (+35.0%)	0.1%	$13.06	—	COM	67098H104
CSGP	COSTAR GROUP INC	420,878 (+34.9%)	$11.92M (-5.3%)	0.2%	$51.10	—	COM	22160N109
BDC	BELDEN INC	21,727 (+27.9%)	$2.605M (+33.5%)	0.1%	$121.61	—	COM	077454106
UBER	UBER TECHNOLOGIES INC	207,539 (+4.1%)	$14.98M (+4.4%)	0.3%	$79.37	—	COM	90353T100
KD	KYNDRYL HLDGS INC	129,335 (+102.1%)	$1.463M (+74.2%)	0.0%	$15.89	—	COMMON STOCK	50155Q100
SMFG	SUMITOMO MITSUI FIN GRP INC	76,263 (+28.0%)	$1.798M (+52.8%)	0.0%	$18.24	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINANCIAL GRO	80,948 (+38.7%)	$1.61M (+62.5%)	0.0%	$16.19	—	SPONSORED ADS	606822104
EZPW	EZCORP INC	52,816 (+11.1%)	$1.826M (+51.3%)	0.0%	$23.96	—	CL A NON VTG	302301106
APPN	APPIAN CORP	36,077 (+308.8%)	$826K (+288.2%)	0.0%	$25.48	—	CL A	03782L101
IWP	ISHARES TR	7,862 (+80.9%)	$1.151M (+106.7%)	0.0%	$136.30	—	RUS MD CP GR ETF	464287481
NEU	NEWMARKET CORP	2,598 (+13.9%)	$2.056M (+40.6%)	0.0%	$764.64	—	COM	651587107
RH	RH	4,812 (+209.7%)	$793K (+264.8%)	0.0%	$181.65	—	COM	74967X103
CBLL	CERIBELL INC	47,016 (+152.4%)	$914K (+167.9%)	0.0%	$20.10	—	COM	15678C102
FELE	FRANKLIN ELEC INC	8,060 (+150.9%)	$864K (+191.7%)	0.0%	$102.06	—	COM	353514102
CGAU	CENTERRA GOLD INC	69,256 (+131.6%)	$1.098M (+106.5%)	0.0%	$11.86	—	COM	152006102
LPG	DORIAN LPG LTD	75,793 (+25.1%)	$2.636M (+27.2%)	0.1%	$28.44	—	SHS USD	Y2106R110
DGRO	ISHARES TR	16,635 (+66.8%)	$1.261M (+80.1%)	0.0%	$72.43	—	CORE DIV GRWTH	46434V621
PAX	PATRIA INVESTMENTS LIMITED	160,061 (+68.5%)	$1.757M (+46.9%)	0.0%	$13.52	—	COM CL A	G69451105
FIVN	FIVE9 INC	36,443 (+150.1%)	$777K (+251.4%)	0.0%	$23.01	—	COM	338307101
XRAY	DENTSPLY SIRONA INC	70,301 (+318.5%)	$746K (+282.8%)	0.0%	$11.58	—	COM	24906P109
GCT	GIGACLOUD TECHNOLOGY INC	58,354 (+10.6%)	$1.844M (-23.0%)	0.0%	$37.37	—	CLASS A ORD	G38644103
MGRC	MCGRATH RENTCORP	17,661 (+22.6%)	$2.138M (+34.6%)	0.0%	$111.11	—	COM	580589109
FTCS	FIRST TR EXCHANGE-TRADED FD	10,342 (+123.9%)	$971K (+126.7%)	0.0%	$93.65	—	CAP STRENGTH ETF	33733E104
MNTN	MNTN INC	71,592 (+439.8%)	$659K (+464.4%)	0.0%	$9.40	—	CL A	55318A108
COGT	COGENT BIOSCIENCES INC	48,220 (+38.7%)	$1.866M (+39.5%)	0.0%	$31.07	—	COM	19240Q201
THRM	GENTHERM INC	27,342 (+87.7%)	$933K (+130.5%)	0.0%	$34.51	—	COM	37253A103
SIG	SIGNET JEWELERS LIMITED	56,657 (+10.1%)	$4.884M (+12.1%)	0.1%	$92.34	—	SHS	G81276100
CWH	CAMPING WORLD HLDGS INC	170,342 (+50.4%)	$1.3M (+68.0%)	0.0%	$11.16	—	CL A	13462K109
VFH	VANGUARD WORLD FD	12,171 (+34.1%)	$1.602M (+46.1%)	0.0%	$133.01	—	FINANCIALS ETF	92204A405
MMS	MAXIMUS INC	73,063 (+5.8%)	$3.928M (-11.3%)	0.1%	$84.74	—	COM	577933104
RGR	STURM RUGER & CO INC	52,146 (+41.5%)	$1.974M (+33.6%)	0.0%	$37.29	—	COM	864159108
BLKB	BLACKBAUD INC	82,250 (+8.7%)	$2.436M (-16.6%)	0.0%	$54.32	—	COM	09227Q100
OBDC	BLUE OWL CAPITAL CORPORATION	133,766 (+51.0%)	$1.454M (+48.4%)	0.0%	$12.36	—	COM	69121K104
NTR	NUTRIEN LTD	40,277 (+1.3%)	$2.535M (-15.5%)	0.1%	$56.07	—	COM	67077M108
COKE	COCA COLA CONS INC	17,345 (+16.7%)	$3.312M (+16.2%)	0.1%	$152.78	—	COM	191098102
AGO	ASSURED GUARANTY LTD	19,699 (+43.1%)	$1.579M (+40.8%)	0.0%	$83.50	—	COM	G0585R106
ZWS	ZURN ELKAY WATER SOLNS CORP	23,114 (+45.6%)	$1.168M (+64.0%)	0.0%	$48.68	—	COM	98983L108
RJF	RAYMOND JAMES FINL INC	8,489 (+45.6%)	$1.291M (+52.9%)	0.0%	$159.29	—	COM	754730109
MLAB	MESA LABS INC	10,010 (+58.5%)	$996K (+78.5%)	0.0%	$91.89	—	COM	59064R109
VERX	VERTEX INC	303,502 (+18.4%)	$3.484M (+14.3%)	0.1%	$20.22	—	CL A	92538J106
PHR	PHREESIA INC	69,698 (+104.8%)	$717K (+151.5%)	0.0%	$17.06	—	COM	71944F106
TRMB	TRIMBLE INC	53,361 (+51.3%)	$2.731M (+18.7%)	0.1%	$64.28	—	COM	896239100
GDOT	GREEN DOT CORP	140,004 (+7.2%)	$1.891M (+29.1%)	0.0%	$12.45	—	CL A	39304D102
IJJ	ISHARES TR	6,931 (+52.2%)	$1.024M (+69.7%)	0.0%	$137.73	—	S&P MC 400VL ETF	464287705
HRB	BLOCK H & R INC	50,890 (+6.1%)	$1.938M (+27.2%)	0.0%	$37.18	—	COM	093671105
ORLA	ORLA MNG LTD NEW	203,869 (+107.7%)	$1.996M (+26.0%)	0.0%	$13.03	—	COM	68634K106
GLXY	GALAXY DIGITAL INC.	35,840 (+12.0%)	$980K (+66.0%)	0.0%	$25.61	—	CL A	36317J209
BWLP	BW LPG LTD	37,684 (+126.0%)	$657K (+126.8%)	0.0%	$16.53	—	COM	Y10230103
NJR	NEW JERSEY RES CORP	11,772 (+116.4%)	$660K (+120.8%)	0.0%	$50.82	—	COM	646025106
DVN	DEVON ENERGY CORP NEW	18,034 (+134.6%)	$745K (+92.6%)	0.0%	$37.63	—	COM	25179M103
HLX	HELIX ENERGY SOLUTIONS GRP I	149,274 (+55.3%)	$1.305M (+37.3%)	0.0%	$7.69	—	COM	42330P107
KOD	KODIAK SCIENCES INC	18,561 (+85.5%)	$723K (+89.6%)	0.0%	$29.00	—	COM	50015M109
TEN	TSAKOS ENERGY NAVIGATION LTD	22,306 (+96.4%)	$789K (+76.1%)	0.0%	$29.28	—	SHS	G9108L173
AA	ALCOA CORP	146,504 (+21.8%)	$7.639M (-4.3%)	0.2%	$59.49	—	COM	013872106
VNQ	VANGUARD INDEX FDS	5,649 (+140.4%)	$545K (+161.3%)	0.0%	$94.35	—	REAL ESTATE ETF	922908553
NLR	VANECK ETF TRUST	6,189 (+115.7%)	$718K (+87.8%)	0.0%	$119.79	—	URANI NUCLE ETF	92189F601
ISRG	INTUITIVE SURGICAL INC	36,194 (+13.3%)	$14.39M (-2.3%)	0.3%	$506.52	—	COM NEW	46120E602
STN	STANTEC INC	58,384 (+36.7%)	$4.023M (+9.1%)	0.1%	$82.74	—	COM	85472N109
DOO	BRP INC	24,104 (+49.3%)	$1.471M (+26.8%)	0.0%	$68.22	—	COM SUN VTG	05577W200
SF	STIFEL FINL CORP	84,425 (+11.6%)	$5.89M (+5.3%)	0.1%	$116.00	—	COM	860630102
SGHC	SUPER GROUP SGHC LIMITED	73,352 (+11.1%)	$994K (+39.4%)	0.0%	$11.19	—	ORD SHS	G8588X103
NDAQ	NASDAQ INC	57,731 (+1.5%)	$4.55M (-5.8%)	0.1%	$91.55	—	COM	631103108
GILT	GILAT SATELLITE NETWORKS LTD	33,517 (+197.7%)	$446K (+163.8%)	0.0%	$14.44	—	SHS NEW	M51474118
VC	VISTEON CORP	25,200 (+2.9%)	$2.5M (+12.1%)	0.0%	$106.17	—	COM NEW	92839U206
IPI	INTREPID POTASH INC	21,094 (+96.4%)	$691K (+50.5%)	0.0%	$32.71	—	COM	46121Y201
SLVM	SYLVAMO CORP	30,469 (+39.8%)	$1.152M (+25.1%)	0.0%	$49.88	—	COMMON STOCK	871332102
VO	VANGUARD INDEX FDS	8,036 (+442.2%)	$647K (+52.1%)	0.0%	$118.67	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	2,388 (+46.9%)	$565K (+61.6%)	0.0%	$221.94	—	DIV APP ETF	921908844
RNG	RINGCENTRAL INC	20,284 (+30.3%)	$791K (+36.5%)	0.0%	$31.02	—	CL A	76680R206
VSNT	VERSANT MEDIA GROUP INC	73,558 (+11.5%)	$2.649M (+8.5%)	0.1%	$32.54	—	COM CL A	925283103
DXC	DXC TECHNOLOGY CO	161,283 (+65.8%)	$1.427M (+16.7%)	0.0%	$11.81	—	COM	23355L106
CAG	CONAGRA BRANDS INC	107,531 (+3.1%)	$1.447M (-11.7%)	0.0%	$17.88	—	COM	205887102
VERA	VERA THERAPEUTICS INC	15,391 (+31.9%)	$660K (+40.7%)	0.0%	$27.91	—	CL A	92337R101
VOE	VANGUARD INDEX FDS	5,964 (+10.9%)	$1.178M (+18.9%)	0.0%	$182.28	—	MCAP VL IDXVIP	922908512
CSTL	CASTLE BIOSCIENCES INC	31,916 (+35.8%)	$761K (+31.9%)	0.0%	$31.49	—	COM	14843C105
HCC	WARRIOR MET COAL INC	8,753 (+54.4%)	$710K (+34.6%)	0.0%	$88.16	—	COM	93627C101
EIX	EDISON INTL	63,204 (+2.2%)	$4.706M (+4.0%)	0.1%	$57.34	—	COM	281020107
WABC	WESTAMERICA BANCORPORATION	6,603 (+65.0%)	$387K (+85.6%)	0.0%	$52.14	—	COM	957090103
NPB	NORTHPOINTE BANCSHARES INC.	27,835 (+32.9%)	$534K (+47.7%)	0.0%	$18.02	—	COM SHS	66661N886
EQX	EQUINOX GOLD CORP	88,882 (+84.6%)	$864K (+24.1%)	0.0%	$8.76	—	COM	29446Y502
EMBC	EMBECTA CORP	123,701 (+96.7%)	$403K (-27.5%)	0.0%	$8.24	—	COMMON STOCK	29082K105
ALRM	ALARM COM HLDGS INC	17,065 (+14.1%)	$797K (+23.4%)	0.0%	$54.55	—	COM	011642105
CAVA	CAVA GROUP INC	4,964 (+62.8%)	$390K (+57.9%)	0.0%	$71.75	—	COM	148929102
IDT	IDT CORP	11,116 (+7.6%)	$647K (+27.4%)	0.0%	$50.60	—	CL B NEW	448947507
GGG	GRACO INC	63,564 (+15.2%)	$4.806M (+2.9%)	0.1%	$82.21	—	COM	384109104
JLL	JONES LANG LASALLE INC	13,934 (+1.2%)	$4.319M (+3.1%)	0.1%	$335.70	—	COM	48020Q107
SHC	SOTERA HEALTH CO	16,865 (+36.1%)	$299K (+68.4%)	0.0%	$16.86	—	COM	83601L102
TIPT	TIPTREE INC	66,064 (+5.1%)	$1.184M (+11.3%)	0.0%	$17.80	—	COM	88822Q103
SPFI	SOUTH PLAINS FINANCIAL INC	36,328 (+4.9%)	$1.565M (+7.8%)	0.0%	$41.41	—	COM	83946P107
DAC	DANAOS CORPORATION	4,878 (+12.3%)	$597K (+22.0%)	0.0%	$105.23	—	SHS	Y1968P121
VREX	VAREX IMAGING CORP	48,602 (+27.8%)	$507K (+25.7%)	0.0%	$11.60	—	COM	92214X106
HAS	HASBRO INC	53,472 (+10.8%)	$4.416M (-2.3%)	0.1%	$78.47	—	COM	418056107
KE	KIMBALL ELECTRONICS INC	42,388 (+2.1%)	$1.085M (+10.4%)	0.0%	$28.54	—	COM	49428J109
HRTG	HERITAGE INSURANCE HLDGS INC	88,471 (+5.0%)	$2.307M (+4.3%)	0.0%	$25.93	—	COM	42727J102
SSD	SIMPSON MFG INC	1,933 (+5.3%)	$405K (+28.5%)	0.0%	$179.89	—	COM	829073105
RYAM	RAYONIER ADVANCED MATLS INC	194,473 (+33.4%)	$1.529M (-5.3%)	0.0%	$6.95	—	COM	75508B104
VGT	VANGUARD WORLD FD	6,524 (+552.4%)	$780K (+11.8%)	0.0%	$208.15	—	INF TECH ETF	92204A702
EA	ELECTRONIC ARTS INC	1,857 (+23.1%)	$381K (+23.8%)	0.0%	$202.34	—	COM	285512109
HLI	HOULIHAN LOKEY INC	42,939 (+8.2%)	$5.759M (+1.0%)	0.1%	$172.45	—	CL A	441593100
ATAT	ATOUR LIFESTYLE HLDGS LTD	64,592 (+12.8%)	$2.054M (-2.6%)	0.0%	$36.49	—	SPONSORED ADS	04965M106
CALX	CALIX INC	93,685 (+29.6%)	$3.496M (-1.3%)	0.1%	$52.72	—	COM	13100M509
CSV	CARRIAGE SVCS INC	10,791 (+32.6%)	$414K (+11.4%)	0.0%	$42.05	—	COM	143905107
NHI	NATIONAL HEALTH INVS INC	8,457 (+12.6%)	$645K (+6.2%)	0.0%	$76.36	—	COM	63633D104
SLI	STANDARD LITHIUM CORP	58,419 (+52.7%)	$161K (+23.2%)	0.0%	$4.06	—	COM	853606101
MATV	MATIV HOLDINGS INC	22,085 (+25.4%)	$167K (+9.1%)	0.0%	$9.42	—	COM	808541106

Exited Positions (630)

MU MICRON TECHNOLOGY INC 0.8%

Value $42.92M Shares 127,057 Est. Cost $387.04 Unrealized —

DASH DOORDASH INC 0.7%

Value $32.96M Shares 219,516 Est. Cost $196.68 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $27.8M Shares 96,659 Est. Cost $323.29 Unrealized —

RBLX ROBLOX CORP 0.5%

Value $26.7M Shares 472,146 Est. Cost $95.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $22.14M Shares 133,907 Est. Cost $175.91 Unrealized —

SAP SAP SE 0.4%

Value $20.97M Shares 122,505 Est. Cost $171.21 Unrealized —

AZO AUTOZONE INC 0.4%

Value $19.49M Shares 5,769 Est. Cost $3777.86 Unrealized —

HD HOME DEPOT INC 0.4%

Value $17.7M Shares 53,815 Est. Cost $375.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $17.23M Shares 84,712 Est. Cost $210.23 Unrealized —

ECL ECOLAB INC 0.3%

Value $15.98M Shares 60,086 Est. Cost $277.12 Unrealized —

BCS BARCLAYS PLC 0.3%

Value $15.77M Shares 745,343 Est. Cost $21.16 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $14.46M Shares 76,280 Est. Cost $224.68 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $13.98M Shares 372,178 Est. Cost $40.86 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $13.72M Shares 19,363 Est. Cost $680.37 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $13.63M Shares 46,715 Est. Cost $286.96 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $13.58M Shares 519,803 Est. Cost $27.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $13.5M Shares 136,286 Est. Cost $82.37 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $13.4M Shares 88,816 Est. Cost $194.49 Unrealized —

UL UNILEVER PLC 0.2%

Value $12.47M Shares 218,910 Est. Cost $57.48 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $12.32M Shares 170,014 Est. Cost $80.63 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $12.07M Shares 141,675 Est. Cost $88.75 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $11.96M Shares 63,397 Est. Cost $199.76 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $11.88M Shares 235,558 Est. Cost $66.69 Unrealized —

UNP UNION PAC CORP 0.2%

Value $11.61M Shares 47,839 Est. Cost $225.82 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $11.36M Shares 34,580 Est. Cost $369.04 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $11.34M Shares 95,606 Est. Cost $136.45 Unrealized —

FHB FIRST HAWAIIAN INC 0.2%

Value $10.14M Shares 411,419 Est. Cost $25.54 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $10.03M Shares 13,771 Est. Cost $880.76 Unrealized —

FISV FISERV INC 0.2%

Value $9.879M Shares 177,037 Est. Cost $79.67 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $9.821M Shares 46,346 Est. Cost $213.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $9.756M Shares 40,248 Est. Cost $286.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $9.406M Shares 82,523 Est. Cost $143.72 Unrealized —

CR CRANE COMPANY 0.2%

Value $9.336M Shares 54,594 Est. Cost $194.59 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $9.253M Shares 922,484 Est. Cost $10.34 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $9.126M Shares 302,995 Est. Cost $30.12 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $8.944M Shares 26,169 Est. Cost $326.57 Unrealized —

PPG PPG INDS INC 0.2%

Value $8.941M Shares 83,653 Est. Cost $116.87 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $8.893M Shares 96,592 Est. Cost $108.77 Unrealized —

CE CELANESE CORP DEL 0.2%

Value $8.869M Shares 134,844 Est. Cost $49.71 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $8.724M Shares 97,374 Est. Cost $93.62 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $8.703M Shares 47,733 Est. Cost $206.33 Unrealized —

EQT EQT CORP 0.2%

Value $8.61M Shares 135,298 Est. Cost $55.99 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $8.594M Shares 46,075 Est. Cost $182.27 Unrealized —

PFE PFIZER INC 0.2%

Value $8.4M Shares 299,137 Est. Cost $25.36 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $8.316M Shares 24,174 Est. Cost $335.92 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $8.037M Shares 54,593 Est. Cost $142.84 Unrealized —

NTES NETEASE COM INC 0.2%

Value $8.033M Shares 71,766 Est. Cost $111.94 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $8.028M Shares 86,031 Est. Cost $95.26 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $7.933M Shares 37,379 Est. Cost $226.32 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value $7.859M Shares 29,011 Est. Cost $268.78 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $7.817M Shares 21,781 Est. Cost $362.29 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $7.753M Shares 55,546 Est. Cost $133.77 Unrealized —

AOS SMITH A O CORP 0.2%

Value $7.74M Shares 117,380 Est. Cost $73.83 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $7.706M Shares 185,026 Est. Cost $22.78 Unrealized —

BTG B2GOLD CORP 0.2%

Value $7.69M Shares 1,697,502 Est. Cost $5.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $7.682M Shares 153,032 Est. Cost $43.42 Unrealized —

CMC COMMERCIAL METALS CO 0.2%

Value $7.679M Shares 124,996 Est. Cost $76.95 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $7.638M Shares 12,624 Est. Cost $613.97 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value $7.628M Shares 101,789 Est. Cost $52.28 Unrealized —

JD JD.COM INC 0.1%

Value $7.537M Shares 254,888 Est. Cost $29.57 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $7.507M Shares 93,700 Est. Cost $90.43 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $7.447M Shares 45,370 Est. Cost $118.13 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $7.421M Shares 199,010 Est. Cost $65.57 Unrealized —

BLD TOPBUILD COR 0.1%

Value $7.387M Shares 21,028 Est. Cost $466.59 Unrealized —

MTB M & T BK CORP 0.1%

Value $7.266M Shares 35,147 Est. Cost $221.15 Unrealized —

AME AMETEK INC 0.1%

Value $7.233M Shares 33,744 Est. Cost $223.27 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $7.012M Shares 88,267 Est. Cost $74.83 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $6.985M Shares 280,763 Est. Cost $26.27 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $6.934M Shares 30,033 Est. Cost $253.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $6.918M Shares 7,727 Est. Cost $957.81 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $6.903M Shares 32,702 Est. Cost $251.92 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $6.898M Shares 247,060 Est. Cost $27.92 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $6.891M Shares 111,410 Est. Cost $36.55 Unrealized —

RY ROYAL BK CDA 0.1%

Value $6.889M Shares 42,583 Est. Cost $169.94 Unrealized —

AL AIR LEASE CORP 0.1%

Value $6.562M Shares 101,046 Est. Cost $59.76 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $6.525M Shares 138,867 Est. Cost $37.93 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $6.468M Shares 47,397 Est. Cost $149.96 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $6.377M Shares 15,959 Est. Cost $434.76 Unrealized —

WWD WOODWARD INC 0.1%

Value $6.322M Shares 17,664 Est. Cost $353.24 Unrealized —

LEN LENNAR CORP 0.1%

Value $6.279M Shares 72,304 Est. Cost $114.46 Unrealized —

SUNC SUNOCOCORP LLC 0.1%

Value $6.269M Shares 101,685 Est. Cost $53.80 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $6.254M Shares 264,778 Est. Cost $26.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $6.126M Shares 15,691 Est. Cost $431.12 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $6.116M Shares 295,454 Est. Cost $22.14 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $6.114M Shares 41,777 Est. Cost $177.97 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.1%

Value $5.991M Shares 174,523 Est. Cost $38.70 Unrealized —

AYI ACUITY INC 0.1%

Value $5.95M Shares 21,235 Est. Cost $323.79 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $5.931M Shares 60,916 Est. Cost $54.92 Unrealized —

BPOP POPULAR INC 0.1%

Value $5.919M Shares 44,115 Est. Cost $135.22 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $5.857M Shares 69,228 Est. Cost $84.26 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $5.848M Shares 43,209 Est. Cost $138.89 Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $5.832M Shares 257,930 Est. Cost $24.49 Unrealized —

AROC ARCHROCK INC 0.1%

Value $5.785M Shares 166,244 Est. Cost $24.64 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $5.69M Shares 18,840 Est. Cost $353.55 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $5.665M Shares 81,740 Est. Cost $74.94 Unrealized —

EZU ISHARES INC 0.1%

Value $5.653M Shares 90,251 Est. Cost $62.56 Unrealized —

NTRA NATERA INC 0.1%

Value $5.604M Shares 28,023 Est. Cost $225.87 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $5.519M Shares 33,230 Est. Cost $181.31 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $5.357M Shares 30,681 Est. Cost $271.83 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $5.347M Shares 54,754 Est. Cost $110.17 Unrealized —

TER TERADYNE INC 0.1%

Value $5.332M Shares 17,986 Est. Cost $265.87 Unrealized —

ROKU ROKU INC 0.1%

Value $5.263M Shares 55,627 Est. Cost $94.98 Unrealized —

O REALTY INCOME CORP 0.1%

Value $5.252M Shares 85,841 Est. Cost $57.31 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $5.25M Shares 134,726 Est. Cost $56.44 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $5.029M Shares 31,987 Est. Cost $167.83 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $5.014M Shares 30,361 Est. Cost $176.40 Unrealized —

STT STATE STR CORP 0.1%

Value $4.992M Shares 39,443 Est. Cost $119.87 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $4.965M Shares 85,388 Est. Cost $42.00 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $4.939M Shares 32,648 Est. Cost $114.25 Unrealized —

SPSC SPS COMM INC 0.1%

Value $4.937M Shares 88,683 Est. Cost $85.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.908M Shares 17,102 Est. Cost $291.89 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $4.844M Shares 153,445 Est. Cost $24.44 Unrealized —

VALE VALE S A 0.1%

Value $4.823M Shares 303,152 Est. Cost $10.72 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $4.812M Shares 61,781 Est. Cost $105.38 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $4.734M Shares 5,423 Est. Cost $736.93 Unrealized —

PSN PARSONS CORP DEL 0.1%

Value $4.634M Shares 85,554 Est. Cost $67.91 Unrealized —

TGB TASEKO MINES LTD 0.1%

Value $4.556M Shares 706,315 Est. Cost $6.49 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $4.554M Shares 113,084 Est. Cost $38.84 Unrealized —

INCY INCYTE CORP 0.1%

Value $4.502M Shares 47,833 Est. Cost $99.89 Unrealized —

AEE AMEREN CORP 0.1%

Value $4.449M Shares 40,475 Est. Cost $104.65 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $4.423M Shares 57,933 Est. Cost $76.35 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $4.419M Shares 39,350 Est. Cost $107.65 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $4.415M Shares 65,834 Est. Cost $73.62 Unrealized —

ITA ISHARES TR 0.1%

Value $4.396M Shares 20,095 Est. Cost $218.75 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.1%

Value $4.385M Shares 828,879 Est. Cost $5.23 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $4.313M Shares 101,633 Est. Cost $33.80 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $4.31M Shares 76,535 Est. Cost $67.38 Unrealized —

ARGX ARGENX SE 0.1%

Value $4.297M Shares 5,884 Est. Cost $771.77 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $4.225M Shares 42,860 Est. Cost $344.07 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $4.223M Shares 414,788 Est. Cost $13.94 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $4.22M Shares 37,147 Est. Cost $134.90 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $4.19M Shares 72,487 Est. Cost $57.80 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $4.179M Shares 42,446 Est. Cost $113.05 Unrealized —

QLYS QUALYS INC 0.1%

Value $4.146M Shares 47,194 Est. Cost $123.25 Unrealized —

FMC FMC CORP 0.1%

Value $4.131M Shares 239,911 Est. Cost $28.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.109M Shares 19,747 Est. Cost $224.93 Unrealized —

ORC ORCHID IS CAP INC 0.1%

Value $4.072M Shares 579,236 Est. Cost $7.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $4.062M Shares 41,584 Est. Cost $103.94 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $4.037M Shares 14,724 Est. Cost $322.46 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $4.024M Shares 83,153 Est. Cost $58.97 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $3.93M Shares 27,525 Est. Cost $158.39 Unrealized —

AIR AAR CORP 0.1%

Value $3.905M Shares 35,671 Est. Cost $106.17 Unrealized —

THO THOR INDS INC 0.1%

Value $3.866M Shares 48,386 Est. Cost $113.08 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%

Value $3.828M Shares 96,367 Est. Cost $37.97 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.768M Shares 38,558 Est. Cost $97.23 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $3.719M Shares 46,878 Est. Cost $101.70 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $3.713M Shares 40,640 Est. Cost $102.30 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $3.693M Shares 10,986 Est. Cost $334.12 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $3.683M Shares 56,477 Est. Cost $84.82 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $3.681M Shares 21,473 Est. Cost $171.17 Unrealized —

IEX IDEX CORP 0.1%

Value $3.638M Shares 19,191 Est. Cost $193.51 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $3.624M Shares 28,469 Est. Cost $138.57 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $3.621M Shares 130,710 Est. Cost $33.68 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value $3.579M Shares 132,099 Est. Cost $28.06 Unrealized —

XPO XPO INC 0.1%

Value $3.56M Shares 18,300 Est. Cost $142.88 Unrealized —

AIZ ASSURANT INC 0.1%

Value $3.534M Shares 16,227 Est. Cost $232.16 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $3.529M Shares 77,297 Est. Cost $45.65 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value $3.519M Shares 38,200 Est. Cost $101.81 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $3.518M Shares 73,339 Est. Cost $41.62 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $3.497M Shares 171,912 Est. Cost $20.94 Unrealized —

MOG/A MOOG INC 0.1%

Value $3.491M Shares 11,928 Est. Cost $244.08 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $3.488M Shares 29,541 Est. Cost $84.22 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $3.487M Shares 117,361 Est. Cost $26.57 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $3.479M Shares 31,743 Est. Cost $158.77 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value $3.454M Shares 319,237 Est. Cost $10.06 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $3.437M Shares 33,654 Est. Cost $90.12 Unrealized —

DNOW DNOW INC 0.1%

Value $3.413M Shares 286,542 Est. Cost $14.69 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $3.382M Shares 41,256 Est. Cost $81.98 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $3.355M Shares 127,815 Est. Cost $27.02 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $3.325M Shares 44,100 Est. Cost $85.37 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $3.318M Shares 179,447 Est. Cost $20.84 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $3.273M Shares 87,939 Est. Cost $46.01 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $3.263M Shares 58,628 Est. Cost $66.38 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value $3.229M Shares 108,239 Est. Cost $28.43 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $3.225M Shares 31,119 Est. Cost $114.41 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value $3.192M Shares 109,191 Est. Cost $24.29 Unrealized —

VLUE ISHARES TR 0.1%

Value $3.167M Shares 22,271 Est. Cost $142.19 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $3.113M Shares 51,913 Est. Cost $63.11 Unrealized —

ING ING GROEP N.V. 0.1%

Value $3.08M Shares 118,228 Est. Cost $26.81 Unrealized —

OLN OLIN CORP 0.1%

Value $3.049M Shares 102,554 Est. Cost $22.04 Unrealized —

CHYM CHIME FINL INC 0.1%

Value $3.049M Shares 162,780 Est. Cost $24.01 Unrealized —

ACMR ACM RESH INC 0.1%

Value $2.999M Shares 76,212 Est. Cost $57.07 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.964M Shares 28,871 Est. Cost $115.41 Unrealized —

WAT WATERS CORP 0.1%

Value $2.96M Shares 9,938 Est. Cost $349.51 Unrealized —

MYGN MYRIAD GENETICS INC 0.1%

Value $2.944M Shares 654,224 Est. Cost $7.88 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.944M Shares 39,149 Est. Cost $74.72 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.927M Shares 62,994 Est. Cost $43.63 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $2.919M Shares 42,347 Est. Cost $82.77 Unrealized —

RPM RPM INTL INC 0.1%

Value $2.908M Shares 29,251 Est. Cost $116.18 Unrealized —

HAE HAEMONETICS CORP MASS 0.1%

Value $2.893M Shares 51,334 Est. Cost $65.41 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $2.881M Shares 347,072 Est. Cost $8.30 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $2.868M Shares 135,540 Est. Cost $21.51 Unrealized —

OGN ORGANON & CO 0.1%

Value $2.854M Shares 476,488 Est. Cost $8.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.838M Shares 8,852 Est. Cost $343.26 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $2.829M Shares 39,808 Est. Cost $71.45 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $2.825M Shares 10,375 Est. Cost $293.14 Unrealized —

DX DYNEX CAP INC 0.1%

Value $2.812M Shares 220,389 Est. Cost $13.59 Unrealized —

FBP FIRST BANCORP CORPORATION 0.1%

Value $2.81M Shares 131,541 Est. Cost $19.89 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $2.803M Shares 38,153 Est. Cost $62.85 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $2.791M Shares 38,365 Est. Cost $91.66 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $2.769M Shares 164,224 Est. Cost $10.86 Unrealized —

LZ LEGALZOOM COM INC 0.1%

Value $2.742M Shares 483,664 Est. Cost $8.52 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $2.725M Shares 23,168 Est. Cost $122.44 Unrealized —

MAT MATTEL INC 0.1%

Value $2.712M Shares 186,638 Est. Cost $19.48 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $2.712M Shares 73,984 Est. Cost $36.65 Unrealized —

BBY BEST BUY INC 0.1%

Value $2.703M Shares 42,109 Est. Cost $66.96 Unrealized —

ETOR ETORO GROUP LTD 0.1%

Value $2.692M Shares 89,653 Est. Cost $30.63 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.1%

Value $2.692M Shares 28,154 Est. Cost $95.21 Unrealized —

EFA ISHARES TR 0.1%

Value $2.671M Shares 27,502 Est. Cost $97.13 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $2.655M Shares 123,985 Est. Cost $27.83 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $2.631M Shares 6,966 Est. Cost $542.01 Unrealized —

NVR NVR INC 0.1%

Value $2.61M Shares 396 Est. Cost $7851.28 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $2.605M Shares 13,336 Est. Cost $156.19 Unrealized —

MHO M/I HOMES INC 0.1%

Value $2.599M Shares 21,229 Est. Cost $134.62 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.576M Shares 13,146 Est. Cost $182.07 Unrealized —

RVLV REVOLVE GROUP INC 0.1%

Value $2.556M Shares 113,027 Est. Cost $27.98 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $2.531M Shares 70,259 Est. Cost $33.28 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.522M Shares 38,216 Est. Cost $59.27 Unrealized —

ICFI ICF INTL INC 0.0%

Value $2.491M Shares 38,159 Est. Cost $87.55 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.462M Shares 8,284 Est. Cost $252.54 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.457M Shares 12,525 Est. Cost $196.20 Unrealized —

GTLB GITLAB INC 0.0%

Value $2.457M Shares 113,551 Est. Cost $32.85 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2.451M Shares 184,136 Est. Cost $12.13 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.438M Shares 1,768 Est. Cost $1196.06 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $2.435M Shares 155,418 Est. Cost $18.80 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $2.43M Shares 25,646 Est. Cost $92.95 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.418M Shares 142,229 Est. Cost $11.97 Unrealized —

LMND LEMONADE INC 0.0%

Value $2.409M Shares 38,430 Est. Cost $73.53 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $2.385M Shares 61,850 Est. Cost $40.59 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.382M Shares 25,524 Est. Cost $94.81 Unrealized —

IMAX IMAX CORP 0.0%

Value $2.37M Shares 62,363 Est. Cost $35.91 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $2.352M Shares 149,214 Est. Cost $8.75 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2.283M Shares 179,936 Est. Cost $12.59 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $2.269M Shares 119,655 Est. Cost $16.20 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $2.267M Shares 134,037 Est. Cost $29.59 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.226M Shares 30,588 Est. Cost $66.35 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.217M Shares 62,516 Est. Cost $24.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2.17M Shares 87,661 Est. Cost $24.40 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $2.165M Shares 43,419 Est. Cost $50.13 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.165M Shares 50,272 Est. Cost $46.89 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $2.161M Shares 110,134 Est. Cost $15.57 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $2.125M Shares 26,047 Est. Cost $37.17 Unrealized —

IWD ISHARES TR 0.0%

Value $2.112M Shares 9,885 Est. Cost $213.67 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2.108M Shares 33,776 Est. Cost $62.02 Unrealized —

IEFA ISHARES TR 0.0%

Value $2.105M Shares 23,252 Est. Cost $90.23 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $2.093M Shares 57,652 Est. Cost $35.78 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $2.078M Shares 7,934 Est. Cost $261.92 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $2.073M Shares 62,018 Est. Cost $32.13 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $2.057M Shares 21,280 Est. Cost $117.46 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $2.045M Shares 141,924 Est. Cost $10.86 Unrealized —

SOXX ISHARES TR 0.0%

Value $2.008M Shares 6,110 Est. Cost $328.66 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.987M Shares 15,619 Est. Cost $91.86 Unrealized —

CERT CERTARA INC 0.0%

Value $1.98M Shares 347,433 Est. Cost $8.27 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.979M Shares 15,092 Est. Cost $130.97 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.978M Shares 10,977 Est. Cost $156.14 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.961M Shares 22,764 Est. Cost $91.10 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.954M Shares 76,098 Est. Cost $22.79 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.946M Shares 89,487 Est. Cost $18.57 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $1.91M Shares 26,545 Est. Cost $51.45 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.901M Shares 16,857 Est. Cost $125.06 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $1.871M Shares 79,019 Est. Cost $23.68 Unrealized —

QURE UNIQURE NV 0.0%

Value $1.863M Shares 113,952 Est. Cost $24.58 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.862M Shares 86,192 Est. Cost $21.27 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.858M Shares 8,580 Est. Cost $240.41 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.857M Shares 42,368 Est. Cost $42.53 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.843M Shares 43,768 Est. Cost $38.24 Unrealized —

KBH KB HOME 0.0%

Value $1.836M Shares 35,479 Est. Cost $60.58 Unrealized —

VSTM VERASTEM INC 0.0%

Value $1.832M Shares 345,571 Est. Cost $8.81 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.82M Shares 48,641 Est. Cost $37.42 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1.82M Shares 54,618 Est. Cost $31.88 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $1.811M Shares 36,912 Est. Cost $32.45 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.808M Shares 1,369 Est. Cost $1320.83 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.8M Shares 5,306 Est. Cost $336.89 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1.794M Shares 13,733 Est. Cost $122.84 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $1.793M Shares 53,787 Est. Cost $41.46 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.793M Shares 33,911 Est. Cost $58.24 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.767M Shares 31,107 Est. Cost $39.68 Unrealized —

BRC BRADY CORP 0.0%

Value $1.756M Shares 21,609 Est. Cost $74.55 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $1.755M Shares 165,286 Est. Cost $11.76 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.73M Shares 6,526 Est. Cost $307.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.708M Shares 11,532 Est. Cost $148.10 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.704M Shares 91,104 Est. Cost $22.86 Unrealized —

ITRI ITRON INC 0.0%

Value $1.702M Shares 18,992 Est. Cost $110.90 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.673M Shares 7,449 Est. Cost $224.59 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.659M Shares 11,351 Est. Cost $158.48 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $1.657M Shares 151,465 Est. Cost $12.25 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.612M Shares 5,162 Est. Cost $312.22 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.611M Shares 9,720 Est. Cost $165.70 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.606M Shares 3,467 Est. Cost $463.19 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.602M Shares 261,690 Est. Cost $6.12 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.6M Shares 15,127 Est. Cost $130.04 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $1.598M Shares 47,731 Est. Cost $49.01 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.592M Shares 55,507 Est. Cost $28.84 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.589M Shares 11,584 Est. Cost $145.72 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $1.571M Shares 106,929 Est. Cost $4.93 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.564M Shares 14,523 Est. Cost $93.42 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.563M Shares 16,688 Est. Cost $109.29 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $1.559M Shares 258,607 Est. Cost $5.47 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.554M Shares 1,470 Est. Cost $1126.42 Unrealized —

EEM ISHARES TR 0.0%

Value $1.535M Shares 27,034 Est. Cost $48.24 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $1.535M Shares 69,025 Est. Cost $33.40 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.535M Shares 20,051 Est. Cost $348.31 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $1.534M Shares 107,139 Est. Cost $12.37 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.529M Shares 24,100 Est. Cost $80.77 Unrealized —

ABM ABM INDS INC 0.0%

Value $1.519M Shares 39,441 Est. Cost $44.86 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.516M Shares 22,005 Est. Cost $68.91 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.502M Shares 63,511 Est. Cost $27.01 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.498M Shares 78,007 Est. Cost $16.88 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.495M Shares 32,227 Est. Cost $54.76 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $1.489M Shares 32,723 Est. Cost $33.85 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.478M Shares 78,481 Est. Cost $24.40 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.472M Shares 5,794 Est. Cost $253.98 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $1.471M Shares 158,170 Est. Cost $10.37 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.468M Shares 5,534 Est. Cost $226.02 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.467M Shares 12,011 Est. Cost $139.13 Unrealized —

IWS ISHARES TR 0.0%

Value $1.448M Shares 9,937 Est. Cost $145.74 Unrealized —

IWN ISHARES TR 0.0%

Value $1.44M Shares 7,596 Est. Cost $187.36 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.44M Shares 39,141 Est. Cost $52.50 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.43M Shares 5,557 Est. Cost $257.35 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.426M Shares 108,346 Est. Cost $13.23 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.424M Shares 25,814 Est. Cost $40.17 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.423M Shares 45,132 Est. Cost $35.79 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $1.419M Shares 111,992 Est. Cost $11.51 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.404M Shares 8,581 Est. Cost $163.58 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.393M Shares 127,780 Est. Cost $12.84 Unrealized —

QGEN QIAGEN NV 0.0%

Value $1.381M Shares 34,485 Est. Cost $50.32 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.377M Shares 74,230 Est. Cost $19.37 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.351M Shares 3,180 Est. Cost $526.80 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1.347M Shares 90,375 Est. Cost $22.30 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.342M Shares 3,500 Est. Cost $383.40 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.341M Shares 61,873 Est. Cost $21.68 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.333M Shares 12,176 Est. Cost $122.93 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.287M Shares 23,057 Est. Cost $57.24 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1.267M Shares 53,164 Est. Cost $29.18 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $1.266M Shares 4,485 Est. Cost $254.08 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.264M Shares 13,131 Est. Cost $94.82 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.264M Shares 9,911 Est. Cost $160.85 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.25M Shares 38,185 Est. Cost $35.95 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1.231M Shares 8,180 Est. Cost $129.25 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.219M Shares 15,406 Est. Cost $93.65 Unrealized —

IWM ISHARES TR 0.0%

Value $1.213M Shares 4,890 Est. Cost $246.67 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.211M Shares 19,743 Est. Cost $53.63 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $1.203M Shares 46,556 Est. Cost $25.94 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.198M Shares 44,668 Est. Cost $26.83 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.186M Shares 14,187 Est. Cost $83.57 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.166M Shares 78,005 Est. Cost $16.81 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.163M Shares 14,782 Est. Cost $63.14 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $1.158M Shares 7,987 Est. Cost $140.49 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.157M Shares 25,601 Est. Cost $37.25 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $1.155M Shares 18,169 Est. Cost $53.27 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.154M Shares 8,024 Est. Cost $153.12 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.151M Shares 22,830 Est. Cost $45.55 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.145M Shares 84,800 Est. Cost $13.12 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.144M Shares 74,169 Est. Cost $9.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.14M Shares 21,092 Est. Cost $49.46 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.133M Shares 24,913 Est. Cost $39.17 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.118M Shares 18,610 Est. Cost $73.65 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1.108M Shares 28,546 Est. Cost $42.30 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.102M Shares 8,312 Est. Cost $155.43 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $1.101M Shares 25,020 Est. Cost $42.79 Unrealized —

BKV BKV CORP 0.0%

Value $1.101M Shares 38,616 Est. Cost $28.56 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.093M Shares 16,699 Est. Cost $63.98 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $1.093M Shares 25,016 Est. Cost $51.53 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.079M Shares 71,985 Est. Cost $16.53 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1.076M Shares 67,697 Est. Cost $25.63 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.075M Shares 17,154 Est. Cost $65.57 Unrealized —

RLI RLI CORP 0.0%

Value $1.075M Shares 18,842 Est. Cost $69.15 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.071M Shares 24,355 Est. Cost $39.99 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.045M Shares 10,170 Est. Cost $102.12 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1.037M Shares 139,809 Est. Cost $8.95 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.031M Shares 32,024 Est. Cost $39.32 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.027M Shares 39,530 Est. Cost $32.32 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.004M Shares 5,922 Est. Cost $159.64 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $1.003M Shares 173,859 Est. Cost $4.91 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $997K Shares 56,251 Est. Cost $18.66 Unrealized —

CVSA COVISTA INC 0.0%

Value $995K Shares 8,634 Est. Cost $114.51 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $994K Shares 16,371 Est. Cost $61.39 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $992K Shares 10,756 Est. Cost $92.27 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $992K Shares 42,967 Est. Cost $20.94 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $985K Shares 217,931 Est. Cost $9.58 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $980K Shares 100,805 Est. Cost $9.88 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $977K Shares 11,337 Est. Cost $86.14 Unrealized —

SKYW SKYWEST INC 0.0%

Value $975K Shares 10,613 Est. Cost $106.47 Unrealized —

MDLN MEDLINE INC 0.0%

Value $973K Shares 21,875 Est. Cost $42.93 Unrealized —

SCZ ISHARES TR 0.0%

Value $973K Shares 12,414 Est. Cost $77.76 Unrealized —

EBF ENNIS INC 0.0%

Value $970K Shares 45,282 Est. Cost $18.98 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $965K Shares 16,310 Est. Cost $59.18 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $961K Shares 12,921 Est. Cost $78.80 Unrealized —

SLVP ISHARES INC 0.0%

Value $958K Shares 27,015 Est. Cost $35.46 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $956K Shares 13,549 Est. Cost $71.53 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $955K Shares 17,036 Est. Cost $37.14 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $953K Shares 4,921 Est. Cost $251.12 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $950K Shares 97,218 Est. Cost $10.95 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $949K Shares 5,513 Est. Cost $170.70 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $941K Shares 16,578 Est. Cost $37.61 Unrealized —

HLN HALEON PLC 0.0%

Value $939K Shares 93,822 Est. Cost $10.01 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $931K Shares 17,032 Est. Cost $54.65 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $930K Shares 6,401 Est. Cost $166.68 Unrealized —

WELL WELLTOWER INC 0.0%

Value $924K Shares 4,673 Est. Cost $186.47 Unrealized —

CGNX COGNEX CORP 0.0%

Value $913K Shares 18,640 Est. Cost $40.08 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $911K Shares 20,082 Est. Cost $45.13 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $903K Shares 36,540 Est. Cost $24.28 Unrealized —

IWO ISHARES TR 0.0%

Value $887K Shares 2,827 Est. Cost $313.81 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $884K Shares 29,461 Est. Cost $28.90 Unrealized —

IJK ISHARES TR 0.0%

Value $883K Shares 8,772 Est. Cost $100.62 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $874K Shares 6,493 Est. Cost $125.92 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $873K Shares 28,630 Est. Cost $26.60 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $870K Shares 58,676 Est. Cost $14.83 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $845K Shares 19,040 Est. Cost $75.62 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $843K Shares 6,068 Est. Cost $166.91 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $838K Shares 2,774 Est. Cost $302.25 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $834K Shares 48,039 Est. Cost $17.37 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $826K Shares 152,975 Est. Cost $8.30 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $824K Shares 6,524 Est. Cost $128.24 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $819K Shares 8,300 Est. Cost $109.26 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $818K Shares 142,571 Est. Cost $9.13 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $805K Shares 4,058 Est. Cost $207.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $799K Shares 25,792 Est. Cost $30.96 Unrealized —

MAS MASCO CORP 0.0%

Value $798K Shares 13,216 Est. Cost $74.40 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $794K Shares 9,186 Est. Cost $105.06 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $787K Shares 167,514 Est. Cost $5.23 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $779K Shares 28,803 Est. Cost $31.25 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $778K Shares 11,949 Est. Cost $65.09 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $778K Shares 109,693 Est. Cost $10.89 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $774K Shares 10,788 Est. Cost $67.60 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $762K Shares 18,501 Est. Cost $41.93 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $749K Shares 60,055 Est. Cost $12.94 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $748K Shares 26,282 Est. Cost $25.23 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $747K Shares 78,572 Est. Cost $13.65 Unrealized —

IMTX IMMATICS N.V 0.0%

Value $742K Shares 75,427 Est. Cost $9.81 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $738K Shares 15,528 Est. Cost $49.82 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $736K Shares 23,323 Est. Cost $27.95 Unrealized —

CABO CABLE ONE INC 0.0%

Value $730K Shares 8,008 Est. Cost $95.24 Unrealized —

ASH ASHLAND INC 0.0%

Value $730K Shares 13,126 Est. Cost $50.05 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $728K Shares 29,804 Est. Cost $27.25 Unrealized —

WDFC WD 40 CO 0.0%

Value $717K Shares 3,518 Est. Cost $204.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $716K Shares 15,313 Est. Cost $46.74 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $712K Shares 19,743 Est. Cost $45.22 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $710K Shares 10,713 Est. Cost $68.15 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $709K Shares 14,032 Est. Cost $45.87 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $708K Shares 12,489 Est. Cost $53.54 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $686K Shares 20,748 Est. Cost $46.15 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $685K Shares 40,942 Est. Cost $16.74 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $680K Shares 33,776 Est. Cost $15.49 Unrealized —

EWY ISHARES INC 0.0%

Value $678K Shares 5,512 Est. Cost $123.01 Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $678K Shares 46,196 Est. Cost $19.30 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $676K Shares 13,525 Est. Cost $49.97 Unrealized —

WINA WINMARK CORP 0.0%

Value $675K Shares 1,578 Est. Cost $427.84 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $673K Shares 7,858 Est. Cost $95.92 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $662K Shares 7,043 Est. Cost $94.06 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $654K Shares 10,346 Est. Cost $64.40 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $653K Shares 184,864 Est. Cost $3.77 Unrealized —

ECH ISHARES INC 0.0%

Value $651K Shares 16,380 Est. Cost $39.76 Unrealized —

ECVT ECOVYST INC 0.0%

Value $642K Shares 49,936 Est. Cost $10.96 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $638K Shares 26,868 Est. Cost $24.62 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $631K Shares 183,972 Est. Cost $4.34 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $629K Shares 8,691 Est. Cost $68.73 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $619K Shares 25,770 Est. Cost $26.51 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $619K Shares 13,187 Est. Cost $42.74 Unrealized —

URG UR-ENERGY INC 0.0%

Value $611K Shares 410,349 Est. Cost $1.71 Unrealized —

XP XP INC 0.0%

Value $610K Shares 32,028 Est. Cost $19.34 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $605K Shares 3,061 Est. Cost $235.78 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $602K Shares 29,208 Est. Cost $21.04 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $600K Shares 59,853 Est. Cost $11.71 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $595K Shares 90,422 Est. Cost $9.35 Unrealized —

CXT CRANE NXT CO 0.0%

Value $590K Shares 14,526 Est. Cost $51.42 Unrealized —

WSO WATSCO INC 0.0%

Value $589K Shares 1,620 Est. Cost $435.07 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $583K Shares 3,650 Est. Cost $147.73 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $571K Shares 75,181 Est. Cost $5.96 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $571K Shares 25,664 Est. Cost $25.21 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $567K Shares 7,814 Est. Cost $71.49 Unrealized —

AZZ AZZ INC 0.0%

Value $564K Shares 4,510 Est. Cost $126.25 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $563K Shares 2,465 Est. Cost $151.53 Unrealized —

LRN STRIDE INC 0.0%

Value $557K Shares 6,312 Est. Cost $138.71 Unrealized —

IMTM ISHARES TR 0.0%

Value $555K Shares 11,548 Est. Cost $47.97 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $552K Shares 15,735 Est. Cost $42.76 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $550K Shares 15,664 Est. Cost $23.81 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $543K Shares 5,180 Est. Cost $75.57 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $542K Shares 1,991 Est. Cost $272.33 Unrealized —

TRMD TORM PLC 0.0%

Value $540K Shares 19,340 Est. Cost $21.65 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $538K Shares 23,945 Est. Cost $16.77 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $536K Shares 12,741 Est. Cost $31.40 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $528K Shares 68,978 Est. Cost $7.81 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $527K Shares 1,948 Est. Cost $252.46 Unrealized —

UDMY UDEMY INC 0.0%

Value $512K Shares 110,767 Est. Cost $7.37 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $489K Shares 4,603 Est. Cost $99.03 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $487K Shares 13,716 Est. Cost $39.25 Unrealized —

ARMK ARAMARK 0.0%

Value $470K Shares 11,592 Est. Cost $39.07 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $469K Shares 5,190 Est. Cost $95.00 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $469K Shares 13,866 Est. Cost $35.34 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $468K Shares 2,776 Est. Cost $157.54 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $467K Shares 52,620 Est. Cost $10.40 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $461K Shares 10,830 Est. Cost $41.58 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $459K Shares 13,504 Est. Cost $34.02 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $452K Shares 8,352 Est. Cost $54.74 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $446K Shares 10,184 Est. Cost $43.95 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $445K Shares 7,484 Est. Cost $59.45 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $444K Shares 920 Est. Cost $573.78 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $440K Shares 5,690 Est. Cost $81.88 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $438K Shares 20,771 Est. Cost $25.21 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $436K Shares 10,630 Est. Cost $48.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $435K Shares 3,845 Est. Cost $103.50 Unrealized —

KSS KOHLS CORP 0.0%

Value $434K Shares 33,615 Est. Cost $18.79 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $428K Shares 40,847 Est. Cost $15.97 Unrealized —

GATX GATX CORP 0.0%

Value $427K Shares 2,503 Est. Cost $184.07 Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $427K Shares 45,880 Est. Cost $9.31 Unrealized —

IEUR ISHARES TR 0.0%

Value $422K Shares 6,005 Est. Cost $70.09 Unrealized —

EZA ISHARES INC 0.0%

Value $419K Shares 6,180 Est. Cost $67.80 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $418K Shares 75,997 Est. Cost $5.50 Unrealized —

WRD WERIDE INC 0.0%

Value $415K Shares 51,315 Est. Cost $8.09 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $413K Shares 3,104 Est. Cost $135.67 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $412K Shares 162,856 Est. Cost $2.59 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $411K Shares 18,528 Est. Cost $25.34 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $409K Shares 2,792 Est. Cost $146.61 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $404K Shares 6,920 Est. Cost $56.98 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $403K Shares 7,447 Est. Cost $38.10 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $401K Shares 46,868 Est. Cost $9.92 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $395K Shares 27,154 Est. Cost $15.06 Unrealized —

EFAV ISHARES TR 0.0%

Value $392K Shares 4,294 Est. Cost $85.83 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $391K Shares 4,822 Est. Cost $97.09 Unrealized —

IWY ISHARES TR 0.0%

Value $387K Shares 1,557 Est. Cost $248.84 Unrealized —

CHWY CHEWY INC 0.0%

Value $383K Shares 14,194 Est. Cost $29.26 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $375K Shares 6,013 Est. Cost $62.37 Unrealized —

MYE MYERS INDS INC 0.0%

Value $371K Shares 17,526 Est. Cost $16.28 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $359K Shares 14,828 Est. Cost $24.01 Unrealized —

COTY COTY INC 0.0%

Value $355K Shares 176,541 Est. Cost $3.03 Unrealized —

DLO DLOCAL LTD 0.0%

Value $353K Shares 27,230 Est. Cost $14.11 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $353K Shares 25,131 Est. Cost $14.79 Unrealized —

TOST TOAST INC 0.0%

Value $352K Shares 13,267 Est. Cost $31.01 Unrealized —

INMD INMODE LTD 0.0%

Value $351K Shares 25,673 Est. Cost $14.72 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $349K Shares 15,948 Est. Cost $23.07 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $348K Shares 4,613 Est. Cost $75.47 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $347K Shares 3,938 Est. Cost $73.92 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $345K Shares 66,128 Est. Cost $7.32 Unrealized —

TILE INTERFACE INC 0.0%

Value $344K Shares 13,819 Est. Cost $31.71 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $343K Shares 8,536 Est. Cost $20.15 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $343K Shares 60,324 Est. Cost $5.68 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $340K Shares 40,003 Est. Cost $11.33 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $340K Shares 9,388 Est. Cost $36.18 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $339K Shares 2,835 Est. Cost $150.62 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $334K Shares 5,891 Est. Cost $56.63 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $333K Shares 5,864 Est. Cost $60.38 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $327K Shares 11,303 Est. Cost $27.96 Unrealized —

METC RAMACO RES INC 0.0%

Value $322K Shares 20,839 Est. Cost $19.64 Unrealized —

ESGD ISHARES TR 0.0%

Value $316K Shares 3,307 Est. Cost $95.62 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $313K Shares 15,801 Est. Cost $116.23 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $313K Shares 5,064 Est. Cost $74.25 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $310K Shares 43,962 Est. Cost $5.91 Unrealized —

IYE ISHARES TR 0.0%

Value $309K Shares 4,778 Est. Cost $64.77 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $309K Shares 8,562 Est. Cost $36.76 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $308K Shares 1,552 Est. Cost $185.04 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $307K Shares 4,439 Est. Cost $55.58 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $306K Shares 16,372 Est. Cost $18.92 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $304K Shares 9,165 Est. Cost $29.66 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $302K Shares 2,692 Est. Cost $112.27 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $296K Shares 5,146 Est. Cost $57.86 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $295K Shares 13,776 Est. Cost $22.14 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $295K Shares 3,053 Est. Cost $96.70 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $282K Shares 1,130 Est. Cost $321.76 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $281K Shares 4,296 Est. Cost $54.97 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $276K Shares 11,651 Est. Cost $23.83 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $272K Shares 10,738 Est. Cost $22.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $262K Shares 8,989 Est. Cost $29.13 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $260K Shares 724 Est. Cost $359.03 Unrealized —

CION CION INVT CORP 0.0%

Value $259K Shares 37,814 Est. Cost $9.01 Unrealized —

KSA ISHARES TR 0.0%

Value $255K Shares 6,419 Est. Cost $39.75 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $252K Shares 4,784 Est. Cost $52.64 Unrealized —

QNST QUINSTREET INC 0.0%

Value $243K Shares 20,254 Est. Cost $15.35 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $237K Shares 25,420 Est. Cost $8.57 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $236K Shares 30,404 Est. Cost $8.66 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $235K Shares 12,660 Est. Cost $21.25 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $235K Shares 14,397 Est. Cost $15.70 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $234K Shares 10,396 Est. Cost $20.83 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $234K Shares 12,440 Est. Cost $20.22 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $234K Shares 3,213 Est. Cost $90.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $234K Shares 2,149 Est. Cost $108.98 Unrealized —

SIBN SI BONE INC 0.0%

Value $232K Shares 18,341 Est. Cost $16.32 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $231K Shares 5,546 Est. Cost $44.62 Unrealized —

IHI ISHARES TR 0.0%

Value $231K Shares 4,327 Est. Cost $53.35 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $230K Shares 33,071 Est. Cost $4.77 Unrealized —

GENB GENERATE BIOMEDICINES INC 0.0%

Value $230K Shares 18,362 Est. Cost $12.50 Unrealized —

IDV ISHARES TR 0.0%

Value $217K Shares 5,105 Est. Cost $42.56 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $217K Shares 3,235 Est. Cost $84.55 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $214K Shares 18,592 Est. Cost $11.51 Unrealized —

ACWV ISHARES INC 0.0%

Value $212K Shares 1,773 Est. Cost $118.57 Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $205K Shares 7,921 Est. Cost $25.80 Unrealized —

MQ MARQETA INC 0.0%

Value $185K Shares 45,370 Est. Cost $4.80 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $177K Shares 24,474 Est. Cost $7.24 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $174K Shares 17,516 Est. Cost $8.30 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $150K Shares 31,091 Est. Cost $5.78 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $147K Shares 10,966 Est. Cost $45.20 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $146K Shares 53,716 Est. Cost $2.92 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $139K Shares 60,847 Est. Cost $4.98 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $135K Shares 55,133 Est. Cost $5.51 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $133K Shares 11,771 Est. Cost $12.40 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $128K Shares 15,924 Est. Cost $10.24 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $124K Shares 30,132 Est. Cost $5.02 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $112K Shares 26,992 Est. Cost $4.02 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $98,687 Shares 14,038 Est. Cost $3.81 Unrealized —

NABL N-ABLE INC 0.0%

Value $91,625 Shares 19,620 Est. Cost $6.06 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $90,140 Shares 29,554 Est. Cost $3.06 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $75,256 Shares 14,280 Est. Cost $5.12 Unrealized —

KOPN KOPIN CORP 0.0%

Value $73,456 Shares 32,647 Est. Cost $2.59 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $69,766 Shares 19,820 Est. Cost $5.16 Unrealized —

ARKO ARKO CORP 0.0%

Value $67,888 Shares 12,210 Est. Cost $4.47 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $64,665 Shares 16,371 Est. Cost $5.46 Unrealized —

BMBL BUMBLE INC 0.0%

Value $64,268 Shares 19,714 Est. Cost $6.63 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $64,184 Shares 15,848 Est. Cost $4.52 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $60,184 Shares 21,649 Est. Cost $1.45 Unrealized —

EVGO EVGO INC 0.0%

Value $59,744 Shares 34,735 Est. Cost $3.01 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $59,604 Shares 16,885 Est. Cost $5.18 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $58,983 Shares 42,434 Est. Cost $1.38 Unrealized —

GERN GERON CORP 0.0%

Value $53,436 Shares 35,863 Est. Cost $1.51 Unrealized —

SABR SABRE CORP 0.0%

Value $52,293 Shares 36,064 Est. Cost $1.19 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $51,342 Shares 11,486 Est. Cost $4.76 Unrealized —

GEVO GEVO INC 0.0%

Value $51,261 Shares 18,777 Est. Cost $1.95 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $48,692 Shares 12,582 Est. Cost $4.50 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $47,280 Shares 13,470 Est. Cost $4.53 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $46,218 Shares 12,628 Est. Cost $4.49 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $44,936 Shares 25,532 Est. Cost $2.31 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $43,704 Shares 15,175 Est. Cost $4.78 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $43,350 Shares 26,759 Est. Cost $2.30 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $42,998 Shares 17,338 Est. Cost $2.36 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $39,640 Shares 13,483 Est. Cost $3.29 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $39,339 Shares 21,855 Est. Cost $2.86 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $37,110 Shares 13,113 Est. Cost $3.47 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $35,586 Shares 12,187 Est. Cost $3.56 Unrealized —

CERS CERUS CORP 0.0%

Value $34,844 Shares 19,145 Est. Cost $2.34 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $26,195 Shares 12,356 Est. Cost $2.51 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $15,996 Shares 11,805 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	127,057	$42.92M	0.8%	$387.04	—	—	595112103
DASH	DOORDASH INC	219,516	$32.96M	0.7%	$196.68	—	—	25809K105
GOOGL	ALPHABET INC	96,659	$27.8M	0.6%	$323.29	—	—	02079K305
RBLX	ROBLOX CORP	472,146	$26.7M	0.5%	$95.47	—	—	771049103
PM	PHILIP MORRIS INTL INC	133,907	$22.14M	0.4%	$175.91	—	—	718172109
SAP	SAP SE	122,505	$20.97M	0.4%	$171.21	—	—	803054204
AZO	AUTOZONE INC	5,769	$19.49M	0.4%	$3777.86	—	—	053332102
HD	HOME DEPOT INC	53,815	$17.7M	0.4%	$375.79	—	—	437076102
AMD	ADVANCED MICRO DEVICES INC	84,712	$17.23M	0.3%	$210.23	—	—	007903107
ECL	ECOLAB INC	60,086	$15.98M	0.3%	$277.12	—	—	278865100
BCS	BARCLAYS PLC	745,343	$15.77M	0.3%	$21.16	—	—	06738E204
DHR	DANAHER CORP DEL	76,280	$14.46M	0.3%	$224.68	—	—	235851102
LUV	SOUTHWEST AIRLS CO	372,178	$13.98M	0.3%	$40.86	—	—	844741108
CAT	CATERPILLAR INC	19,363	$13.72M	0.3%	$680.37	—	—	149123101
TRV	TRAVELERS COMPANIES INC	46,715	$13.63M	0.3%	$286.96	—	—	89417E109
RF	REGIONS FINANCIAL CORP NEW	519,803	$13.58M	0.3%	$27.30	—	—	7591EP100
MRVL	MARVELL TECHNOLOGY INC	136,286	$13.5M	0.3%	$82.37	—	—	573874104
SNOW	SNOWFLAKE INC	88,816	$13.4M	0.3%	$194.49	—	—	833445109
UL	UNILEVER PLC	218,910	$12.47M	0.2%	$57.48	—	—	904767803
MNST	MONSTER BEVERAGE CORP NEW	170,014	$12.32M	0.2%	$80.63	—	—	61174X109
CL	COLGATE PALMOLIVE CO	141,675	$12.07M	0.2%	$88.75	—	—	194162103
THC	TENET HEALTHCARE CORP	63,397	$11.96M	0.2%	$199.76	—	—	88033G407
MKC	MCCORMICK & CO INC	235,558	$11.88M	0.2%	$66.69	—	—	579780206
UNP	UNION PAC CORP	47,839	$11.61M	0.2%	$225.82	—	—	907818108
SYK	STRYKER CORPORATION	34,580	$11.36M	0.2%	$369.04	—	—	863667101
SHOP	SHOPIFY INC	95,606	$11.34M	0.2%	$136.45	—	—	82509L107
FHB	FIRST HAWAIIAN INC	411,419	$10.14M	0.2%	$25.54	—	—	32051X108
URI	UNITED RENTALS INC	13,771	$10.03M	0.2%	$880.76	—	—	911363109
FISV	FISERV INC	177,037	$9.879M	0.2%	$79.67	—	—	337738108
JBHT	HUNT J B TRANS SVCS INC	46,346	$9.821M	0.2%	$213.95	—	—	445658107
IBM	INTERNATIONAL BUSINESS MACHS	40,248	$9.756M	0.2%	$286.38	—	—	459200101
A	AGILENT TECHNOLOGIES INC	82,523	$9.406M	0.2%	$143.72	—	—	00846U101
CR	CRANE COMPANY	54,594	$9.336M	0.2%	$194.59	—	—	224408104
AGNC	AGNC INVT CORP	922,484	$9.253M	0.2%	$10.34	—	—	00123Q104
TEVA	TEVA PHARMACEUTICAL INDS LTD	302,995	$9.126M	0.2%	$30.12	—	—	881624209
AMAT	APPLIED MATLS INC	26,169	$8.944M	0.2%	$326.57	—	—	038222105
PPG	PPG INDS INC	83,653	$8.941M	0.2%	$116.87	—	—	693506107
UAL	UNITED AIRLS HLDGS INC	96,592	$8.893M	0.2%	$108.77	—	—	910047109
CE	CELANESE CORP DEL	134,844	$8.869M	0.2%	$49.71	—	—	150870103
SBUX	STARBUCKS CORP	97,374	$8.724M	0.2%	$93.62	—	—	855244109
WSM	WILLIAMS SONOMA INC	47,733	$8.703M	0.2%	$206.33	—	—	969904101
EQT	EQT CORP	135,298	$8.61M	0.2%	$55.99	—	—	26884L109
SPG	SIMON PPTY GROUP INC NEW	46,075	$8.594M	0.2%	$182.27	—	—	828806109
PFE	PFIZER INC	299,137	$8.4M	0.2%	$25.36	—	—	717081103
RL	RALPH LAUREN CORP	24,174	$8.316M	0.2%	$335.92	—	—	751212101
OSK	OSHKOSH CORP	54,593	$8.037M	0.2%	$142.84	—	—	688239201
NTES	NETEASE COM INC	71,766	$8.033M	0.2%	$111.94	—	—	64110W102
TD	TORONTO DOMINION BK ONT	86,031	$8.028M	0.2%	$95.26	—	—	891160509
PKG	PACKAGING CORP AMER	37,379	$7.933M	0.2%	$226.32	—	—	695156109
PSA	PUBLIC STORAGE OPER CO	29,011	$7.859M	0.2%	$268.78	—	—	74460D109
ROK	ROCKWELL AUTOMATION INC	21,781	$7.817M	0.2%	$362.29	—	—	773903109
NTRS	NORTHERN TR CORP	55,546	$7.753M	0.2%	$133.77	—	—	665859104
AOS	SMITH A O CORP	117,380	$7.74M	0.2%	$73.83	—	—	831865209
DOW	DOW HLDGS INC	185,026	$7.706M	0.2%	$22.78	—	—	260557103
BTG	B2GOLD CORP	1,697,502	$7.69M	0.2%	$5.06	—	—	11777Q209
VZ	VERIZON COMMUNICATIONS INC	153,032	$7.682M	0.2%	$43.42	—	—	92343V104
CMC	COMMERCIAL METALS CO	124,996	$7.679M	0.2%	$76.95	—	—	201723103
TDY	TELEDYNE TECHNOLOGIES INC	12,624	$7.638M	0.2%	$613.97	—	—	879360105
TIGO	MILLICOM INTL CELLULAR S A	101,789	$7.628M	0.2%	$52.28	—	—	L6388F110
JD	JD.COM INC	254,888	$7.537M	0.1%	$29.57	—	—	47215P106
IR	INGERSOLL RAND INC	93,700	$7.507M	0.1%	$90.43	—	—	45687V106
DELL	DELL TECHNOLOGIES INC	45,370	$7.447M	0.1%	$118.13	—	—	24703L202
MMYT	MAKEMYTRIP LIMITED MAURITIUS	199,010	$7.421M	0.1%	$65.57	—	—	V5633W109
BLD	TOPBUILD COR	21,028	$7.387M	0.1%	$466.59	—	—	89055F103
MTB	M & T BK CORP	35,147	$7.266M	0.1%	$221.15	—	—	55261F104
AME	AMETEK INC	33,744	$7.233M	0.1%	$223.27	—	—	031100100
XEL	XCEL ENERGY INC	88,267	$7.012M	0.1%	$74.83	—	—	98389B100
HDB	HDFC BANK LTD	280,763	$6.985M	0.1%	$26.27	—	—	40415F101
EXPE	EXPEDIA GROUP INC	30,033	$6.934M	0.1%	$253.44	—	—	30212P303
PH	PARKER-HANNIFIN CORP	7,727	$6.918M	0.1%	$957.81	—	—	701094104
HEI/A	HEICO CORP NEW	32,702	$6.903M	0.1%	$251.92	—	—	422806208
AMH	AMERICAN HOMES 4 RENT	247,060	$6.898M	0.1%	$27.92	—	—	02665T306
DAR	DARLING INGREDIENTS INC	111,410	$6.891M	0.1%	$36.55	—	—	237266101
RY	ROYAL BK CDA	42,583	$6.889M	0.1%	$169.94	—	—	780087102
AL	AIR LEASE CORP	101,046	$6.562M	0.1%	$59.76	—	—	00912X302
VNOM	VIPER ENERGY INC	138,867	$6.525M	0.1%	$37.93	—	—	64361Q101
TOL	TOLL BROTHERS INC	47,397	$6.468M	0.1%	$149.96	—	—	889478103
VMI	VALMONT INDS INC	15,959	$6.377M	0.1%	$434.76	—	—	920253101
WWD	WOODWARD INC	17,664	$6.322M	0.1%	$353.24	—	—	980745103
LEN	LENNAR CORP	72,304	$6.279M	0.1%	$114.46	—	—	526057104
SUNC	SUNOCOCORP LLC	101,685	$6.269M	0.1%	$53.80	—	—	86765Q106
BEN	FRANKLIN RESOURCES INC	264,778	$6.254M	0.1%	$26.36	—	—	354613101
CRWD	CROWDSTRIKE HLDGS INC	15,691	$6.126M	0.1%	$431.12	—	—	22788C105
SONY	SONY GROUP CORP	295,454	$6.116M	0.1%	$22.14	—	—	835699307
BOOT	BOOT BARN HLDGS INC	41,777	$6.114M	0.1%	$177.97	—	—	099406100
EGO	ELDORADO GOLD CORP NEW	174,523	$5.991M	0.1%	$38.70	—	—	284902509
AYI	ACUITY INC	21,235	$5.95M	0.1%	$323.79	—	—	00508Y102
AU	ANGLOGOLD ASHANTI PLC	60,916	$5.931M	0.1%	$54.92	—	—	G0378L100
BPOP	POPULAR INC	44,115	$5.919M	0.1%	$135.22	—	—	733174700
NGG	NATIONAL GRID PLC	69,228	$5.857M	0.1%	$84.26	—	—	636274409
BMO	BANK MONTREAL MEDIUM	43,209	$5.848M	0.1%	$138.89	—	—	063671101
GTES	GATES INDL CORP PLC	257,930	$5.832M	0.1%	$24.49	—	—	G39108108
AROC	ARCHROCK INC	166,244	$5.785M	0.1%	$24.64	—	—	03957W106
IDCC	INTERDIGITAL INC	18,840	$5.69M	0.1%	$353.55	—	—	45867G101
BNS	BANK NOVA SCOTIA B C	81,740	$5.665M	0.1%	$74.94	—	—	064149107
EZU	ISHARES INC	90,251	$5.653M	0.1%	$62.56	—	—	464286608
NTRA	NATERA INC	28,023	$5.604M	0.1%	$225.87	—	—	632307104
CHRW	C H ROBINSON WORLDWIDE IN	33,230	$5.519M	0.1%	$181.31	—	—	12541W209
COIN	COINBASE GLOBAL INC	30,681	$5.357M	0.1%	$271.83	—	—	19260Q107
CPT	CAMDEN PPTY TR	54,754	$5.347M	0.1%	$110.17	—	—	133131102
TER	TERADYNE INC	17,986	$5.332M	0.1%	$265.87	—	—	880770102
ROKU	ROKU INC	55,627	$5.263M	0.1%	$94.98	—	—	77543R102
O	REALTY INCOME CORP	85,841	$5.252M	0.1%	$57.31	—	—	756109104
FBIN	FORTUNE BRANDS INNOVATIONS I	134,726	$5.25M	0.1%	$56.44	—	—	34964C106
BDX	BECTON DICKINSON & CO	31,987	$5.029M	0.1%	$167.83	—	—	075887109
TXRH	TEXAS ROADHOUSE INC	30,361	$5.014M	0.1%	$176.40	—	—	882681109
STT	STATE STR CORP	39,443	$4.992M	0.1%	$119.87	—	—	857477103
XENE	XENON PHARMACEUTICALS INC	85,388	$4.965M	0.1%	$42.00	—	—	98420N105
ARM	ARM HOLDINGS PLC	32,648	$4.939M	0.1%	$114.25	—	—	042068205
SPSC	SPS COMM INC	88,683	$4.937M	0.1%	$85.31	—	—	78463M107
NSC	NORFOLK SOUTHN CORP	17,102	$4.908M	0.1%	$291.89	—	—	655844108
MGY	MAGNOLIA OIL & GAS CORP	153,445	$4.844M	0.1%	$24.44	—	—	559663109
VALE	VALE S A	303,152	$4.823M	0.1%	$10.72	—	—	91912E105
CVLT	COMMVAULT SYS INC	61,781	$4.812M	0.1%	$105.38	—	—	204166102
GEV	GE VERNOVA INC	5,423	$4.734M	0.1%	$736.93	—	—	36828A101
PSN	PARSONS CORP DEL	85,554	$4.634M	0.1%	$67.91	—	—	70202L102
TGB	TASEKO MINES LTD	706,315	$4.556M	0.1%	$6.49	—	—	876511106
WTRG	ESSENTIAL UTILS INC	113,084	$4.554M	0.1%	$38.84	—	—	29670G102
INCY	INCYTE CORP	47,833	$4.502M	0.1%	$99.89	—	—	45337C102
AEE	AMEREN CORP	40,475	$4.449M	0.1%	$104.65	—	—	023608102
COPX	GLOBAL X FDS	57,933	$4.423M	0.1%	$76.35	—	—	37954Y830
SIMO	SILICON MOTION TECHNOLOGY CO	39,350	$4.419M	0.1%	$107.65	—	—	82706C108
IBKR	INTERACTIVE BROKERS GROUP IN	65,834	$4.415M	0.1%	$73.62	—	—	45841N107
ITA	ISHARES TR	20,095	$4.396M	0.1%	$218.75	—	—	464288760
CMPX	COMPASS THERAPEUTICS INC	828,879	$4.385M	0.1%	$5.23	—	—	20454B104
AR	ANTERO RESOURCES CORP	101,633	$4.313M	0.1%	$33.80	—	—	03674X106
CARR	CARRIER GLOBAL CORPORATION	76,535	$4.31M	0.1%	$67.38	—	—	14448C104
ARGX	ARGENX SE	5,884	$4.297M	0.1%	$771.77	—	—	04016X101
DUOL	DUOLINGO INC	42,860	$4.225M	0.1%	$344.07	—	—	26603R106
FSK	FS KKR CAP CORP	414,788	$4.223M	0.1%	$13.94	—	—	302635206
CPA	COPA HOLDINGS SA	37,147	$4.22M	0.1%	$134.90	—	—	P31076105
RYAAY	RYANAIR HOLDINGS PLC	72,487	$4.19M	0.1%	$57.80	—	—	783513203
MHK	MOHAWK INDS INC	42,446	$4.179M	0.1%	$113.05	—	—	608190104
QLYS	QUALYS INC	47,194	$4.146M	0.1%	$123.25	—	—	74758T303
FMC	FMC CORP	239,911	$4.131M	0.1%	$28.55	—	—	302491303
PNC	PNC FINL SVCS GROUP INC	19,747	$4.109M	0.1%	$224.93	—	—	693475105
ORC	ORCHID IS CAP INC	579,236	$4.072M	0.1%	$7.06	—	—	68571X301
PRU	PRUDENTIAL FINL INC	41,584	$4.062M	0.1%	$103.94	—	—	744320102
HEI	HEICO CORP NEW	14,724	$4.037M	0.1%	$322.46	—	—	422806109
CG	CARLYLE GROUP INC	83,153	$4.024M	0.1%	$58.97	—	—	14316J108
EAT	BRINKER INTL INC	27,525	$3.93M	0.1%	$158.39	—	—	109641100
AIR	AAR CORP	35,671	$3.905M	0.1%	$106.17	—	—	000361105
THO	THOR INDS INC	48,386	$3.866M	0.1%	$113.08	—	—	885160101
CNTA	CENTESSA PHARMACEUTICALS PLC	96,367	$3.828M	0.1%	$37.97	—	—	152309100
VPL	VANGUARD INTL EQUITY INDEX F	38,558	$3.768M	0.1%	$97.23	—	—	922042866
CWST	CASELLA WASTE SYS INC	46,878	$3.719M	0.1%	$101.70	—	—	147448104
ANF	ABERCROMBIE & FITCH CO	40,640	$3.713M	0.1%	$102.30	—	—	002896207
ASR	GRUPO AEROPORTUARIO DEL SURE	10,986	$3.693M	0.1%	$334.12	—	—	40051E202
BRO	BROWN & BROWN INC	56,477	$3.683M	0.1%	$84.82	—	—	115236101
ALGN	ALIGN TECHNOLOGY INC	21,473	$3.681M	0.1%	$171.17	—	—	016255101
IEX	IDEX CORP	19,191	$3.638M	0.1%	$193.51	—	—	45167R104
J	JACOBS SOLUTIONS INC	28,469	$3.624M	0.1%	$138.57	—	—	46982L108
AXTA	AXALTA COATING SYS LTD	130,710	$3.621M	0.1%	$33.68	—	—	G0750C108
MLYS	MINERALYS THERAPEUTICS INC	132,099	$3.579M	0.1%	$28.06	—	—	603170101
XPO	XPO INC	18,300	$3.56M	0.1%	$142.88	—	—	983793100
AIZ	ASSURANT INC	16,227	$3.534M	0.1%	$232.16	—	—	04621X108
SPDW	SPDR INDEX SHS FDS	77,297	$3.529M	0.1%	$45.65	—	—	78463X889
UFPI	UFP INDUSTRIES INC	38,200	$3.519M	0.1%	$101.81	—	—	90278Q108
RPRX	ROYALTY PHARMA PLC	73,339	$3.518M	0.1%	$41.62	—	—	G7709Q104
FULT	FULTON FINL CORP PA	171,912	$3.497M	0.1%	$20.94	—	—	360271100
MOG/A	MOOG INC	11,928	$3.491M	0.1%	$244.08	—	—	615394202
ECG	EVERUS CONSTR GROUP	29,541	$3.488M	0.1%	$84.22	—	—	300426103
TVTX	TRAVERE THERAPEUTICS INC	117,361	$3.487M	0.1%	$26.57	—	—	89422G107
ALAB	ASTERA LABS INC	31,743	$3.479M	0.1%	$158.77	—	—	04626A103
KW	KENNEDY-WILSON HOLDINGS INC	319,237	$3.454M	0.1%	$10.06	—	—	489398107
IRM	IRON MTN INC DEL	33,654	$3.437M	0.1%	$90.12	—	—	46284V101
DNOW	DNOW INC	286,542	$3.413M	0.1%	$14.69	—	—	67011P100
XLP	SELECT SECTOR SPDR TR	41,256	$3.382M	0.1%	$81.98	—	—	81369Y308
MTG	MGIC INVT CORP WIS	127,815	$3.355M	0.1%	$27.02	—	—	552848103
SIGI	SELECTIVE INS GROUP INC	44,100	$3.325M	0.1%	$85.37	—	—	816300107
LEVI	LEVI STRAUSS & CO NEW	179,447	$3.318M	0.1%	$20.84	—	—	52736R102
GIS	GENERAL MILLS INC	87,939	$3.273M	0.1%	$46.01	—	—	370334104
GIL	GILDAN ACTIVEWEAR INC	58,628	$3.263M	0.1%	$66.38	—	—	375916103
HG	HAMILTON INSURANCE GROUP LTD	108,239	$3.229M	0.1%	$28.43	—	—	G42706104
CLX	CLOROX CO DEL	31,119	$3.225M	0.1%	$114.41	—	—	189054109
NOG	NORTHERN OIL & GAS INC	109,191	$3.192M	0.1%	$24.29	—	—	665531307
VLUE	ISHARES TR	22,271	$3.167M	0.1%	$142.19	—	—	46432F388
CFG	CITIZENS FINL GROUP INC	51,913	$3.113M	0.1%	$63.11	—	—	174610105
ING	ING GROEP N.V.	118,228	$3.08M	0.1%	$26.81	—	—	456837103
OLN	OLIN CORP	102,554	$3.049M	0.1%	$22.04	—	—	680665205
CHYM	CHIME FINL INC	162,780	$3.049M	0.1%	$24.01	—	—	16935C109
ACMR	ACM RESH INC	76,212	$2.999M	0.1%	$57.07	—	—	00108J109
ABT	ABBOTT LABORATORIES	28,871	$2.964M	0.1%	$115.41	—	—	002824100
WAT	WATERS CORP	9,938	$2.96M	0.1%	$349.51	—	—	941848103
MYGN	MYRIAD GENETICS INC	654,224	$2.944M	0.1%	$7.88	—	—	62855J104
SPHQ	INVESCO EXCHANGE TRADED FD T	39,149	$2.944M	0.1%	$74.72	—	—	46137V241
FITB	FIFTH THIRD BANCORP	62,994	$2.927M	0.1%	$43.63	—	—	316773100
MMSI	MERIT MED SYS INC	42,347	$2.919M	0.1%	$82.77	—	—	589889104
RPM	RPM INTL INC	29,251	$2.908M	0.1%	$116.18	—	—	749685103
HAE	HAEMONETICS CORP MASS	51,334	$2.893M	0.1%	$65.41	—	—	405024100
YMM	FULL TRUCK ALLIANCE CO LTD	347,072	$2.881M	0.1%	$8.30	—	—	35969L108
PFS	PROVIDENT FINL SVCS INC	135,540	$2.868M	0.1%	$21.51	—	—	74386T105
OGN	ORGANON & CO	476,488	$2.854M	0.1%	$8.68	—	—	68622V106
SHW	SHERWIN WILLIAMS CO	8,852	$2.838M	0.1%	$343.26	—	—	824348106
SWK	STANLEY BLACK & DECKER INC	39,808	$2.829M	0.1%	$71.45	—	—	854502101
VMC	VULCAN MATLS CO	10,375	$2.825M	0.1%	$293.14	—	—	929160109
DX	DYNEX CAP INC	220,389	$2.812M	0.1%	$13.59	—	—	26817Q886
FBP	FIRST BANCORP CORPORATION	131,541	$2.81M	0.1%	$19.89	—	—	318672706
VIK	VIKING HOLDINGS LTD	38,153	$2.803M	0.1%	$62.85	—	—	G93A5A101
LPX	LOUISIANA PAC CORP	38,365	$2.791M	0.1%	$91.66	—	—	546347105
AMPX	AMPRIUS TECHNOLOGIES INC	164,224	$2.769M	0.1%	$10.86	—	—	03214Q108
LZ	LEGALZOOM COM INC	483,664	$2.742M	0.1%	$8.52	—	—	52466B103
PHM	PULTE GROUP INC	23,168	$2.725M	0.1%	$122.44	—	—	745867101
MAT	MATTEL INC	186,638	$2.712M	0.1%	$19.48	—	—	577081102
CTRE	CARETRUST REIT INC	73,984	$2.712M	0.1%	$36.65	—	—	14174T107
BBY	BEST BUY INC	42,109	$2.703M	0.1%	$66.96	—	—	086516101
ETOR	ETORO GROUP LTD	89,653	$2.692M	0.1%	$30.63	—	—	G32089107
MCRI	MONARCH CASINO & RESORT INC	28,154	$2.692M	0.1%	$95.21	—	—	609027107
EFA	ISHARES TR	27,502	$2.671M	0.1%	$97.13	—	—	464287465
HIW	HIGHWOODS PPTYS INC	123,985	$2.655M	0.1%	$27.83	—	—	431284108
CHE	CHEMED CORP NEW	6,966	$2.631M	0.1%	$542.01	—	—	16359R103
NVR	NVR INC	396	$2.61M	0.1%	$7851.28	—	—	62944T105
GNRC	GENERAC HLDGS INC	13,336	$2.605M	0.1%	$156.19	—	—	368736104
MHO	M/I HOMES INC	21,229	$2.599M	0.1%	$134.62	—	—	55305B101
DGX	QUEST DIAGNOSTICS INC	13,146	$2.576M	0.1%	$182.07	—	—	74834L100
RVLV	REVOLVE GROUP INC	113,027	$2.556M	0.1%	$27.98	—	—	76156B107
HP	HELMERICH & PAYNE INC	70,259	$2.531M	0.1%	$33.28	—	—	423452101
MO	ALTRIA GROUP INC	38,216	$2.522M	0.0%	$59.27	—	—	02209S103
ICFI	ICF INTL INC	38,159	$2.491M	0.0%	$87.55	—	—	44925C103
RNR	RENAISSANCERE HLDGS LTD	8,284	$2.462M	0.0%	$252.54	—	—	G7496G103
VTV	VANGUARD INDEX FDS	12,525	$2.457M	0.0%	$196.20	—	—	922908744
GTLB	GITLAB INC	113,551	$2.457M	0.0%	$32.85	—	—	37637K108
HUN	HUNTSMAN CORP	184,136	$2.451M	0.0%	$12.13	—	—	447011107
FIX	COMFORT SYS USA INC	1,768	$2.438M	0.0%	$1196.06	—	—	199908104
RELY	REMITLY GLOBAL INC	155,418	$2.435M	0.0%	$18.80	—	—	75960P104
CM	CANADIAN IMPERIAL BANK OF CO	25,646	$2.43M	0.0%	$92.95	—	—	136069101
GLDD	GREAT LAKES DREDGE & DOCK CO	142,229	$2.418M	0.0%	$11.97	—	—	390607109
LMND	LEMONADE INC	38,430	$2.409M	0.0%	$73.53	—	—	52567D107
HNGE	HINGE HEALTH INC	61,850	$2.385M	0.0%	$40.59	—	—	433313103
CHD	CHURCH & DWIGHT CO INC	25,524	$2.382M	0.0%	$94.81	—	—	171340102
IMAX	IMAX CORP	62,363	$2.37M	0.0%	$35.91	—	—	45245E109
VG	VENTURE GLOBAL INC	149,214	$2.352M	0.0%	$8.75	—	—	92333F101
NWBI	NORTHWEST BANCSHARES INC	179,936	$2.283M	0.0%	$12.59	—	—	667340103
SMMT	SUMMIT THERAPEUTICS INC	119,655	$2.269M	0.0%	$16.20	—	—	86627T108
TENB	TENABLE HLDGS INC	134,037	$2.267M	0.0%	$29.59	—	—	88025T102
WMB	WILLIAMS COS INC	30,588	$2.226M	0.0%	$66.35	—	—	969457100
OII	OCEANEERING INTL INC	62,516	$2.217M	0.0%	$24.15	—	—	675232102
SCHF	SCHWAB STRATEGIC TR	87,661	$2.17M	0.0%	$24.40	—	—	808524805
CATY	CATHAY GEN BANCORP	43,419	$2.165M	0.0%	$50.13	—	—	149150104
TAP	MOLSON COORS BEVERAGE CO	50,272	$2.165M	0.0%	$46.89	—	—	60871R209
NVRI	ENVIRI CORP	110,134	$2.161M	0.0%	$15.57	—	—	415864107
AUGO	AURA MINERALS INC	26,047	$2.125M	0.0%	$37.17	—	—	G06973112
IWD	ISHARES TR	9,885	$2.112M	0.0%	$213.67	—	—	464287598
ELS	EQUITY LIFESTYLE PROPERTIES	33,776	$2.108M	0.0%	$62.02	—	—	29472R108
IEFA	ISHARES TR	23,252	$2.105M	0.0%	$90.23	—	—	46432F842
AVNT	AVIENT CORPORATION	57,652	$2.093M	0.0%	$35.78	—	—	05368V106
VB	VANGUARD INDEX FDS	7,934	$2.078M	0.0%	$261.92	—	—	922908751
EE	EXCELERATE ENERGY INC	62,018	$2.073M	0.0%	$32.13	—	—	30069T101
ESAB	ESAB CORPORATION	21,280	$2.057M	0.0%	$117.46	—	—	29605J106
PUMP	PROPETRO HLDG CORP	141,924	$2.045M	0.0%	$10.86	—	—	74347M108
SOXX	ISHARES TR	6,110	$2.008M	0.0%	$328.66	—	—	464287523
BG	BUNGE GLOBAL SA	15,619	$1.987M	0.0%	$91.86	—	—	H11356104
CERT	CERTARA INC	347,433	$1.98M	0.0%	$8.27	—	—	15687V109
EXR	EXTRA SPACE STORAGE INC	15,092	$1.979M	0.0%	$130.97	—	—	30225T102
DLR	DIGITAL RLTY TR INC	10,977	$1.978M	0.0%	$156.14	—	—	253868103
GMED	GLOBUS MED INC	22,764	$1.961M	0.0%	$91.10	—	—	379577208
KN	KNOWLES CORP	76,098	$1.954M	0.0%	$22.79	—	—	49926D109
RSI	RUSH STREET INTERACTIVE INC	89,487	$1.946M	0.0%	$18.57	—	—	782011100
NKTR	NEKTAR THERAPEUTICS	26,545	$1.91M	0.0%	$51.45	—	—	640268306
UMBF	UMB FINL CORP	16,857	$1.901M	0.0%	$125.06	—	—	902788108
SILA	SILA REALTY TRUST INC	79,019	$1.871M	0.0%	$23.68	—	—	146280508
QURE	UNIQURE NV	113,952	$1.863M	0.0%	$24.58	—	—	N90064101
RCUS	ARCUS BIOSCIENCES INC	86,192	$1.862M	0.0%	$21.27	—	—	03969F109
AJG	GALLAGHER ARTHUR J & CO	8,580	$1.858M	0.0%	$240.41	—	—	363576109
OHI	OMEGA HEALTHCARE INVS INC	42,368	$1.857M	0.0%	$42.53	—	—	681936100
TDS	TELEPHONE & DATA SYS INC	43,768	$1.843M	0.0%	$38.24	—	—	879433829
KBH	KB HOME	35,479	$1.836M	0.0%	$60.58	—	—	48666K109
VSTM	VERASTEM INC	345,571	$1.832M	0.0%	$8.81	—	—	92337C203
PECO	PHILLIPS EDISON & CO INC	48,641	$1.82M	0.0%	$37.42	—	—	71844V201
IDYA	IDEAYA BIOSCIENCES INC	54,618	$1.82M	0.0%	$31.88	—	—	45166A102
ORKA	ORUKA THERAPEUTICS INC	36,912	$1.811M	0.0%	$32.45	—	—	687604108
ASML	ASML HLDG NV	1,369	$1.808M	0.0%	$1320.83	—	—	N07059210
BAP	CREDICORP LTD	5,306	$1.8M	0.0%	$336.89	—	—	G2519Y108
USLM	UNITED STS LIME & MINERALS I	13,733	$1.794M	0.0%	$122.84	—	—	911922102
AMSF	AMERISAFE INC	53,787	$1.793M	0.0%	$41.46	—	—	03071H100
FTDR	FRONTDOOR INC	33,911	$1.793M	0.0%	$58.24	—	—	35905A109
BLBD	BLUE BIRD CORP	31,107	$1.767M	0.0%	$39.68	—	—	095306106
BRC	BRADY CORP	21,609	$1.756M	0.0%	$74.55	—	—	104674106
XIFR	XPLR INFRASTRUCTURE LP	165,286	$1.755M	0.0%	$11.76	—	—	65341B106
IBP	INSTALLED BLDG PRODS INC	6,526	$1.73M	0.0%	$307.10	—	—	45780R101
VYM	VANGUARD WHITEHALL FDS	11,532	$1.708M	0.0%	$148.10	—	—	921946406
NCLH	NORWEGIAN CRUISE LINE HLDGS	91,104	$1.704M	0.0%	$22.86	—	—	G66721104
ITRI	ITRON INC	18,992	$1.702M	0.0%	$110.90	—	—	465741106
VDC	VANGUARD WORLD FD	7,449	$1.673M	0.0%	$224.59	—	—	92204A207
NRG	NRG ENERGY INC	11,351	$1.659M	0.0%	$158.48	—	—	629377508
CGBD	CARLYLE SECURED LENDING INC	151,465	$1.657M	0.0%	$12.25	—	—	872280102
VIS	VANGUARD WORLD FD	5,162	$1.612M	0.0%	$312.22	—	—	92204A603
PPA	INVESCO EXCHANGE TRADED FD T	9,720	$1.611M	0.0%	$165.70	—	—	46137V100
DIA	STATE STR SPDR DOW JONES IND	3,467	$1.606M	0.0%	$463.19	—	—	78467X109
KREF	KKR REAL ESTATE FIN TR INC	261,690	$1.602M	0.0%	$6.12	—	—	48251K100
GPC	GENUINE PARTS CO	15,127	$1.6M	0.0%	$130.04	—	—	372460105
SLNO	SOLENO THERAPEUTICS INC	47,731	$1.598M	0.0%	$49.01	—	—	834203309
PRG	PROG HOLDINGS INC	55,507	$1.592M	0.0%	$28.84	—	—	74319R101
WMS	ADVANCED DRAIN SYS INC DEL	11,584	$1.589M	0.0%	$145.72	—	—	00790R104
BW	BABCOCK & WILCOX ENTERPRISES	106,929	$1.571M	0.0%	$4.93	—	—	05614L209
GKOS	GLAUKOS CORP	14,523	$1.564M	0.0%	$93.42	—	—	377322102
ADUS	ADDUS HOMECARE CORP	16,688	$1.563M	0.0%	$109.29	—	—	006739106
TKC	TURKCELL ILETISIM	258,607	$1.559M	0.0%	$5.47	—	—	900111204
GHC	GRAHAM HLDGS CO	1,470	$1.554M	0.0%	$1126.42	—	—	384637104
EEM	ISHARES TR	27,034	$1.535M	0.0%	$48.24	—	—	464287234
OTEX	OPEN TEXT CORP	69,025	$1.535M	0.0%	$33.40	—	—	683715106
PIPR	PIPER SANDLER COMPANIES	20,051	$1.535M	0.0%	$348.31	—	—	724078100
LC	LENDINGCLUB ISSUANCE TR SER	107,139	$1.534M	0.0%	$12.37	—	—	52603A208
TTAN	SERVICETITAN INC	24,100	$1.529M	0.0%	$80.77	—	—	81764X103
ABM	ABM INDS INC	39,441	$1.519M	0.0%	$44.86	—	—	000957100
BBJP	J P MORGAN EXCHANGE TRADED F	22,005	$1.516M	0.0%	$68.91	—	—	46641Q217
FCPT	FOUR CORNERS PPTY TR INC	63,511	$1.502M	0.0%	$27.01	—	—	35086T109
DNLI	DENALI THERAPEUTICS INC	78,007	$1.498M	0.0%	$16.88	—	—	24823R105
FNF	FIDELITY NATL FINL INC	32,227	$1.495M	0.0%	$54.76	—	—	31620R303
SDRL	SEADRILL LTD	32,723	$1.489M	0.0%	$33.85	—	—	G7997W102
GEN	GEN DIGITAL INC	78,481	$1.478M	0.0%	$24.40	—	—	668771108
XAR	SPDR SERIES TRUST	5,794	$1.472M	0.0%	$253.98	—	—	78464A631
MAX	MEDIAALPHA INC	158,170	$1.471M	0.0%	$10.37	—	—	58450V104
AIT	APPLIED INDL TECHNOLOGIES IN	5,534	$1.468M	0.0%	$226.02	—	—	03820C105
MAA	MID-AMER APT CMNTYS INC	12,011	$1.467M	0.0%	$139.13	—	—	59522J103
IWS	ISHARES TR	9,937	$1.448M	0.0%	$145.74	—	—	464287473
IWN	ISHARES TR	7,596	$1.44M	0.0%	$187.36	—	—	464287630
ALK	ALASKA AIR GROUP INC	39,141	$1.44M	0.0%	$52.50	—	—	011659109
VOT	VANGUARD INDEX FDS	5,557	$1.43M	0.0%	$257.35	—	—	922908538
FMNB	FARMERS NATIONAL BANC CORP	108,346	$1.426M	0.0%	$13.23	—	—	309627107
GUNR	FLEXSHARES TR	25,814	$1.424M	0.0%	$40.17	—	—	33939L407
ALGM	ALLEGRO MICROSYSTEMS INC	45,132	$1.423M	0.0%	$35.79	—	—	01749D105
ORIC	ORIC PHARMACEUTICALS INC	111,992	$1.419M	0.0%	$11.51	—	—	68622P109
GRID	FIRST TR EXCHANGE-TRADED FD	8,581	$1.404M	0.0%	$163.58	—	—	33737A108
NVCR	NOVOCURE LTD	127,780	$1.393M	0.0%	$12.84	—	—	G6674U108
QGEN	QIAGEN NV	34,485	$1.381M	0.0%	$50.32	—	—	N72482156
HCSG	HEALTHCARE SVCS GROUP INC	74,230	$1.377M	0.0%	$19.37	—	—	421906108
AXON	AXON ENTERPRISE INC	3,180	$1.351M	0.0%	$526.80	—	—	05464C101
OLMA	OLEMA PHARMACEUTICALS INC	90,375	$1.347M	0.0%	$22.30	—	—	68062P106
SMH	VANECK ETF TRUST	3,500	$1.342M	0.0%	$383.40	—	—	92189F676
ASX	ASE TECHNOLOGY HLDG CO LTD	61,873	$1.341M	0.0%	$21.68	—	—	00215W100
DLTR	DOLLAR TREE INC	12,176	$1.333M	0.0%	$122.93	—	—	256746108
MGA	MAGNA INTL INC	23,057	$1.287M	0.0%	$57.24	—	—	559222401
BEAM	BEAM THERAPEUTICS INC	53,164	$1.267M	0.0%	$29.18	—	—	07373V105
MYRG	MYR GROUP INC	4,485	$1.266M	0.0%	$254.08	—	—	55405W104
AAXJ	ISHARES TR	13,131	$1.264M	0.0%	$94.82	—	—	464288182
HURN	HURON CONSULTING GROUP INC	9,911	$1.264M	0.0%	$160.85	—	—	447462102
REXR	REXFORD INDL RLTY INC	38,185	$1.25M	0.0%	$35.95	—	—	76169C100
PSMT	PRICESMART INC	8,180	$1.231M	0.0%	$129.25	—	—	741511109
CALM	CAL MAINE FOODS INC	15,406	$1.219M	0.0%	$93.65	—	—	128030202
IWM	ISHARES TR	4,890	$1.213M	0.0%	$246.67	—	—	464287655
SHG	SHINHAN FINANCIAL GROUP CO L	19,743	$1.211M	0.0%	$53.63	—	—	824596100
NGVC	NATURAL GROCERS BY VITAMIN	46,556	$1.203M	0.0%	$25.94	—	—	63888U108
GMAB	GENMAB A/S	44,668	$1.198M	0.0%	$26.83	—	—	372303206
IDEV	ISHARES TR	14,187	$1.186M	0.0%	$83.57	—	—	46435G326
MICC	MAGNUM ICE CREAM CO NV	78,005	$1.166M	0.0%	$16.81	—	—	N5505D105
EMXC	ISHARES INC	14,782	$1.163M	0.0%	$63.14	—	—	46434G764
MGV	VANGUARD WORLD FD	7,987	$1.158M	0.0%	$140.49	—	—	921910840
RRC	RANGE RES CORP	25,601	$1.157M	0.0%	$37.25	—	—	75281A109
LIVN	LIVANOVA PLC	18,169	$1.155M	0.0%	$53.27	—	—	G5509L101
H	HYATT HOTELS CORP	8,024	$1.154M	0.0%	$153.12	—	—	448579102
THR	THERMON GROUP HLDGS INC	22,830	$1.151M	0.0%	$45.55	—	—	88362T103
UEC	URANIUM ENERGY CORP	84,800	$1.145M	0.0%	$13.12	—	—	916896103
DBRG	DIGITALBRIDGE GROUP INC	74,169	$1.144M	0.0%	$9.51	—	—	25401T603
VWO	VANGUARD INTL EQUITY INDEX F	21,092	$1.14M	0.0%	$49.46	—	—	922042858
ESGE	ISHARES INC	24,913	$1.133M	0.0%	$39.17	—	—	46434G863
DLB	DOLBY LABORATORIES INC	18,610	$1.118M	0.0%	$73.65	—	—	25659T107
SLGN	SILGAN HLDGS INC	28,546	$1.108M	0.0%	$42.30	—	—	827048109
MIDD	MIDDLEBY CORP	8,312	$1.102M	0.0%	$155.43	—	—	596278101
CASS	CASS INFORMATION SYS INC	25,020	$1.101M	0.0%	$42.79	—	—	14808P109
BKV	BKV CORP	38,616	$1.101M	0.0%	$28.56	—	—	05603J108
FLEX	FLEXTRONICS INTL LTD	16,699	$1.093M	0.0%	$63.98	—	—	Y2573F102
SKWD	SKYWARD SPECIALTY INS GROUP	25,016	$1.093M	0.0%	$51.53	—	—	830940102
NMRK	NEWMARK GROUP INC	71,985	$1.079M	0.0%	$16.53	—	—	65158N102
FLGT	FULGENT GENETICS INC	67,697	$1.076M	0.0%	$25.63	—	—	359664109
CIBR	FIRST TR EXCHANGE-TRADED FD	17,154	$1.075M	0.0%	$65.57	—	—	33734X846
RLI	RLI CORP	18,842	$1.075M	0.0%	$69.15	—	—	749607107
VIRT	VIRTU FINL INC	24,355	$1.071M	0.0%	$39.99	—	—	928254101
CNI	CANADIAN NATL RY CO	10,170	$1.045M	0.0%	$102.12	—	—	136375102
NEO	NEOGENOMICS INC	139,809	$1.037M	0.0%	$8.95	—	—	64049M209
VCYT	VERACYTE INC	32,024	$1.031M	0.0%	$39.32	—	—	92337F107
VNO	VORNADO RLTY TR	39,530	$1.027M	0.0%	$32.32	—	—	929042109
BCPC	BALCHEM CORP	5,922	$1.004M	0.0%	$159.64	—	—	057665200
BORR	BORR DRILLING LTD	173,859	$1.003M	0.0%	$4.91	—	—	G1466R173
BCAL	CALIFORNIA BANCORP	56,251	$997K	0.0%	$18.66	—	—	84252A106
CVSA	COVISTA INC	8,634	$995K	0.0%	$114.51	—	—	00737L103
CTBI	COMMUNITY TR BANCORP INC	16,371	$994K	0.0%	$61.39	—	—	204149108
RHP	RYMAN HOSPITALITY PPTYS INC	10,756	$992K	0.0%	$92.27	—	—	78377T107
SIRI	SIRIUSXM HOLDINGS INC	42,967	$992K	0.0%	$20.94	—	—	829933100
BUR	BURFORD CAPITAL LIMITED	217,931	$985K	0.0%	$9.58	—	—	G17977110
PRTA	PROTHENA CORP PLC	100,805	$980K	0.0%	$9.88	—	—	G72800108
—	PINNACLE FINL PARTNERS INC	11,337	$977K	0.0%	$86.14	—	—	72346Q104
SKYW	SKYWEST INC	10,613	$975K	0.0%	$106.47	—	—	830879102
MDLN	MEDLINE INC	21,875	$973K	0.0%	$42.93	—	—	58507V107
SCZ	ISHARES TR	12,414	$973K	0.0%	$77.76	—	—	464288273
EBF	ENNIS INC	45,282	$970K	0.0%	$18.98	—	—	293389102
SLVR	SPROTT FDS TR	16,310	$965K	0.0%	$59.18	—	—	85208P873
SKY	CHAMPION HOMES INC	12,921	$961K	0.0%	$78.80	—	—	830830105
SLVP	ISHARES INC	27,015	$958K	0.0%	$35.46	—	—	464286327
RBCAA	REPUBLIC BANCORP INC KY	13,549	$956K	0.0%	$71.53	—	—	760281204
BHE	BENCHMARK ELECTRS INC	17,036	$955K	0.0%	$37.14	—	—	08160H101
UFPT	UFP TECHNOLOGIES INC	4,921	$953K	0.0%	$251.12	—	—	902673102
LADR	LADDER CAP CORP	97,218	$950K	0.0%	$10.95	—	—	505743104
DHIL	DIAMOND HILL INVT GROUP INC	5,513	$949K	0.0%	$170.70	—	—	25264R207
ATMU	ATMUS FILTRATION TECHNOLOGIE	16,578	$941K	0.0%	$37.61	—	—	04956D107
HLN	HALEON PLC	93,822	$939K	0.0%	$10.01	—	—	405552100
FRDM	EA SERIES TRUST	17,032	$931K	0.0%	$54.65	—	—	02072L607
ALLE	ALLEGION PLC	6,401	$930K	0.0%	$166.68	—	—	G0176J109
WELL	WELLTOWER INC	4,673	$924K	0.0%	$186.47	—	—	95040Q104
CGNX	COGNEX CORP	18,640	$913K	0.0%	$40.08	—	—	192422103
CWT	CALIFORNIA WTR SVC GROUP	20,082	$911K	0.0%	$45.13	—	—	130788102
PRA	PROASSURANCE CORP	36,540	$903K	0.0%	$24.28	—	—	74267C106
IWO	ISHARES TR	2,827	$887K	0.0%	$313.81	—	—	464287648
BBT	BEACON FINANCIAL CORP.	29,461	$884K	0.0%	$28.90	—	—	084680107
IJK	ISHARES TR	8,772	$883K	0.0%	$100.62	—	—	464287606
DTM	DT MIDSTREAM INC	6,493	$874K	0.0%	$125.92	—	—	23345M107
PNTG	PENNANT GROUP INC	28,630	$873K	0.0%	$26.60	—	—	70805E109
XHR	XENIA HOTELS & RESORTS INC	58,676	$870K	0.0%	$14.83	—	—	984017103
WD	WALKER & DUNLOP INC	19,040	$845K	0.0%	$75.62	—	—	93148P102
FSV	FIRSTSERVICE CORP NEW	6,068	$843K	0.0%	$166.91	—	—	33767E202
VBK	VANGUARD INDEX FDS	2,774	$838K	0.0%	$302.25	—	—	922908595
ATHM	AUTOHOME INC	48,039	$834K	0.0%	$17.37	—	—	05278C107
BLMN	BLOOMIN BRANDS INC	152,975	$826K	0.0%	$8.30	—	—	094235108
CPK	CHESAPEAKE UTILS CORP	6,524	$824K	0.0%	$128.24	—	—	165303108
XHB	SPDR SERIES TRUST	8,300	$819K	0.0%	$109.26	—	—	78464A888
LXEO	LEXEO THERAPEUTICS INC	142,571	$818K	0.0%	$9.13	—	—	52886X107
DKS	DICKS SPORTING GOODS INC	4,058	$805K	0.0%	$207.91	—	—	253393102
SCHM	SCHWAB STRATEGIC TR	25,792	$799K	0.0%	$30.96	—	—	808524508
MAS	MASCO CORP	13,216	$798K	0.0%	$74.40	—	—	574599106
SXT	SENSIENT TECHNOLOGIES CORP	9,186	$794K	0.0%	$105.06	—	—	81725T100
CTMX	CYTOMX THERAPEUTICS INC.	167,514	$787K	0.0%	$5.23	—	—	23284F105
RIGL	RIGEL PHARMACEUTICALS INC	28,803	$779K	0.0%	$31.25	—	—	766559702
SUNB	SUNBELT RENTALS HOLDINGS INC	11,949	$778K	0.0%	$65.09	—	—	866966104
STLA	STELLANTIS N.V	109,693	$778K	0.0%	$10.89	—	—	N82405106
LNT	ALLIANT ENERGY CORP	10,788	$774K	0.0%	$67.60	—	—	018802108
FMBH	FIRST MID BANCSHARES INC	18,501	$762K	0.0%	$41.93	—	—	320866106
HTBK	HERITAGE COMM CORP	60,055	$749K	0.0%	$12.94	—	—	426927109
FLY	FIREFLY AEROSPACE INC	26,282	$748K	0.0%	$25.23	—	—	31816X106
MAGN	MAGNERA CORP	78,572	$747K	0.0%	$13.65	—	—	55939A107
IMTX	IMMATICS N.V	75,427	$742K	0.0%	$9.81	—	—	N44445109
TCBK	TRICO BANCSHARES	15,528	$738K	0.0%	$49.82	—	—	896095106
BY	BYLINE BANCORP INC	23,323	$736K	0.0%	$27.95	—	—	124411109
CABO	CABLE ONE INC	8,008	$730K	0.0%	$95.24	—	—	12685J105
ASH	ASHLAND INC	13,126	$730K	0.0%	$50.05	—	—	044186104
PRM	PERIMETER SOLUTIONS INC	29,804	$728K	0.0%	$27.25	—	—	71385M107
WDFC	WD 40 CO	3,518	$717K	0.0%	$204.03	—	—	929236107
SCHC	SCHWAB STRATEGIC TR	15,313	$716K	0.0%	$46.74	—	—	808524888
HUBG	HUB GROUP INC	19,743	$712K	0.0%	$45.22	—	—	443320106
SYBT	STOCK YDS BANCORP INC	10,713	$710K	0.0%	$68.15	—	—	861025104
MBWM	MERCANTILE BK CORP	14,032	$709K	0.0%	$45.87	—	—	587376104
FHI	FEDERATED HERMES INC	12,489	$708K	0.0%	$53.54	—	—	314211103
COLL	COLLEGIUM PHARMACEUTICAL INC	20,748	$686K	0.0%	$46.15	—	—	19459J104
SRAD	SPORTRADAR GROUP AG	40,942	$685K	0.0%	$16.74	—	—	H8088L103
KALV	KALVISTA PHARMACEUTICALS INC	33,776	$680K	0.0%	$15.49	—	—	483497103
EWY	ISHARES INC	5,512	$678K	0.0%	$123.01	—	—	464286772
XZO	EXZEO GROUP INC	46,196	$678K	0.0%	$19.30	—	—	30234F101
XLB	SELECT SECTOR SPDR TR	13,525	$676K	0.0%	$49.97	—	—	81369Y100
WINA	WINMARK CORP	1,578	$675K	0.0%	$427.84	—	—	974250102
PFGC	PERFORMANCE FOOD GROUP CO	7,858	$673K	0.0%	$95.92	—	—	71377A103
BBCA	J P MORGAN EXCHANGE TRADED F	7,043	$662K	0.0%	$94.06	—	—	46641Q225
THFF	FIRST FINANCIAL CORPORATION	10,346	$654K	0.0%	$64.40	—	—	320218100
DNN	DENISON MINES CORP	184,864	$653K	0.0%	$3.77	—	—	248356107
ECH	ISHARES INC	16,380	$651K	0.0%	$39.76	—	—	464286640
ECVT	ECOVYST INC	49,936	$642K	0.0%	$10.96	—	—	27923Q109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	26,868	$638K	0.0%	$24.62	—	—	20848V105
NWL	NEWELL BRANDS INC	183,972	$631K	0.0%	$4.34	—	—	651229106
BBEU	J P MORGAN EXCHANGE TRADED F	8,691	$629K	0.0%	$68.73	—	—	46641Q191
SEPN	SEPTERNA INC	25,770	$619K	0.0%	$26.51	—	—	81734D104
SPEM	SPDR INDEX SHS FDS	13,187	$619K	0.0%	$42.74	—	—	78463X509
URG	UR-ENERGY INC	410,349	$611K	0.0%	$1.71	—	—	91688R108
XP	XP INC	32,028	$610K	0.0%	$19.34	—	—	G98239109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,061	$605K	0.0%	$235.78	—	—	874054109
FLOC	FLOWCO HLDGS INC	29,208	$602K	0.0%	$21.04	—	—	342909108
LPTH	LIGHTPATH TECHNOLOGIES INC	59,853	$600K	0.0%	$11.71	—	—	532257805
SHLS	SHOALS TECHNOLOGIES GROUP IN	90,422	$595K	0.0%	$9.35	—	—	82489W107
CXT	CRANE NXT CO	14,526	$590K	0.0%	$51.42	—	—	224441105
WSO	WATSCO INC	1,620	$589K	0.0%	$435.07	—	—	942622200
NHC	NATIONAL HEALTHCARE CORP	3,650	$583K	0.0%	$147.73	—	—	635906100
HAFN	HAFNIA LTD	75,181	$571K	0.0%	$5.96	—	—	Y2990R101
ACAD	ACADIA PHARMACEUTICALS INC	25,664	$571K	0.0%	$25.21	—	—	004225108
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,814	$567K	0.0%	$71.49	—	—	459506101
AZZ	AZZ INC	4,510	$564K	0.0%	$126.25	—	—	002474104
FIVE	FIVE BELOW INC	2,465	$563K	0.0%	$151.53	—	—	33829M101
LRN	STRIDE INC	6,312	$557K	0.0%	$138.71	—	—	86333M108
IMTM	ISHARES TR	11,548	$555K	0.0%	$47.97	—	—	46434V449
BJRI	BJS RESTAURANTS INC	15,735	$552K	0.0%	$42.76	—	—	09180C106
CTRA	COTERRA ENERGY INC	15,664	$550K	0.0%	$23.81	—	—	127097103
CNR	CORE NATURAL RESOURCES INC	5,180	$543K	0.0%	$75.57	—	—	218937100
VHT	VANGUARD WORLD FD	1,991	$542K	0.0%	$272.33	—	—	92204A504
TRMD	TORM PLC	19,340	$540K	0.0%	$21.65	—	—	G89479102
ANRO	ALTO NEUROSCIENCE INC	23,945	$538K	0.0%	$16.77	—	—	02157Q109
PLOW	DOUGLAS DYNAMICS INC	12,741	$536K	0.0%	$31.40	—	—	25960R105
REPL	REPLIMUNE GROUP INC	68,978	$528K	0.0%	$7.81	—	—	76029N106
PLPC	PREFORMED LINE PRODS CO	1,948	$527K	0.0%	$252.46	—	—	740444104
UDMY	UDEMY INC	110,767	$512K	0.0%	$7.37	—	—	902685106
FRT	FEDERAL RLTY INVT TR NEW	4,603	$489K	0.0%	$99.03	—	—	313745101
VNT	VONTIER CORPORATION	13,716	$487K	0.0%	$39.25	—	—	928881101
ARMK	ARAMARK	11,592	$470K	0.0%	$39.07	—	—	03852U106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,190	$469K	0.0%	$95.00	—	—	98956P102
AGIO	AGIOS PHARMACEUTICALS INC	13,866	$469K	0.0%	$35.34	—	—	00847X104
SNX	TD SYNNEX CORPORATION	2,776	$468K	0.0%	$157.54	—	—	87162W100
GSBD	GOLDMAN SACHS BDC INC	52,620	$467K	0.0%	$10.40	—	—	38147U107
NBTB	NBT BANCORP INC	10,830	$461K	0.0%	$41.58	—	—	628778102
FENY	FIDELITY COVINGTON TRUST	13,504	$459K	0.0%	$34.02	—	—	316092402
EFSC	ENTERPRISE FINL SVCS CORP	8,352	$452K	0.0%	$54.74	—	—	293712105
TRST	TRUSTCO BK CORP N Y	10,184	$446K	0.0%	$43.95	—	—	898349204
BBAX	J P MORGAN EXCHANGE TRADED F	7,484	$445K	0.0%	$59.45	—	—	46641Q233
DJCO	DAILY JOURNAL CORP	920	$444K	0.0%	$573.78	—	—	233912104
MGEE	MGE ENERGY INC	5,690	$440K	0.0%	$81.88	—	—	55277P104
WRBY	WARBY PARKER INC	20,771	$438K	0.0%	$25.21	—	—	93403J106
ACIW	ACI WORLDWIDE INC	10,630	$436K	0.0%	$48.52	—	—	004498101
ED	CONSOLIDATED EDISON INC	3,845	$435K	0.0%	$103.50	—	—	209115104
KSS	KOHLS CORP	33,615	$434K	0.0%	$18.79	—	—	500255104
FWRG	FIRST WATCH RESTAURANT GROUP	40,847	$428K	0.0%	$15.97	—	—	33748L101
GATX	GATX CORP	2,503	$427K	0.0%	$184.07	—	—	361448103
CHA	CHAGEE HLDGS LTD	45,880	$427K	0.0%	$9.31	—	—	15743P104
IEUR	ISHARES TR	6,005	$422K	0.0%	$70.09	—	—	46434V738
EZA	ISHARES INC	6,180	$419K	0.0%	$67.80	—	—	464286780
AHRT	AH RLTY TR INC	75,997	$418K	0.0%	$5.50	—	—	04208T108
WRD	WERIDE INC	51,315	$415K	0.0%	$8.09	—	—	950915108
SITE	SITEONE LANDSCAPE SUPPLY INC	3,104	$413K	0.0%	$135.67	—	—	82982L103
CLVT	CLARIVATE PLC	162,856	$412K	0.0%	$2.59	—	—	G21810109
ZUMZ	ZUMIEZ INC	18,528	$411K	0.0%	$25.34	—	—	989817101
XLV	SELECT SECTOR SPDR TR	2,792	$409K	0.0%	$146.61	—	—	81369Y209
ESNT	ESSENT GROUP LTD	6,920	$404K	0.0%	$56.98	—	—	G3198U102
GLNG	GOLAR LNG LTD	7,447	$403K	0.0%	$38.10	—	—	G9456A100
ARDT	ARDENT HEALTH INC	46,868	$401K	0.0%	$9.92	—	—	03980N107
CMCO	COLUMBUS MCKINNON CORP N Y	27,154	$395K	0.0%	$15.06	—	—	199333105
EFAV	ISHARES TR	4,294	$392K	0.0%	$85.83	—	—	46429B689
ALGT	ALLEGIANT TRAVEL CO	4,822	$391K	0.0%	$97.09	—	—	01748X102
IWY	ISHARES TR	1,557	$387K	0.0%	$248.84	—	—	464289438
CHWY	CHEWY INC	14,194	$383K	0.0%	$29.26	—	—	16679L109
BHRB	BURKE HERBERT FINL SVCS CORP	6,013	$375K	0.0%	$62.37	—	—	12135Y108
MYE	MYERS INDS INC	17,526	$371K	0.0%	$16.28	—	—	628464109
NP	NEPTUNE INS HLDGS INC	14,828	$359K	0.0%	$24.01	—	—	64073B103
COTY	COTY INC	176,541	$355K	0.0%	$3.03	—	—	222070203
DLO	DLOCAL LTD	27,230	$353K	0.0%	$14.11	—	—	G29018101
JBIO	JADE BIOSCIENCES INC	25,131	$353K	0.0%	$14.79	—	—	008064206
TOST	TOAST INC	13,267	$352K	0.0%	$31.01	—	—	888787108
INMD	INMODE LTD	25,673	$351K	0.0%	$14.72	—	—	M5425M103
IMNM	IMMUNOME INC	15,948	$349K	0.0%	$23.07	—	—	45257U108
VIST	VISTA ENERGY S.A.B. DE C.V.	4,613	$348K	0.0%	$75.47	—	—	92837L109
REMX	VANECK ETF TRUST	3,938	$347K	0.0%	$73.92	—	—	92189H805
USAS	AMERICAS GOLD AND SILVER COR	66,128	$345K	0.0%	$7.32	—	—	03062D803
TILE	INTERFACE INC	13,819	$344K	0.0%	$31.71	—	—	458665304
APLS	APELLIS PHARMACEUTICALS INC	8,536	$343K	0.0%	$20.15	—	—	03753U106
MLCO	MELCO RESORTS AND ENTMNT LTD	60,324	$343K	0.0%	$5.68	—	—	585464100
CLSK	CLEANSPARK INC	40,003	$340K	0.0%	$11.33	—	—	18452B209
FLJP	FRANKLIN TEMPLETON ETF TR	9,388	$340K	0.0%	$36.18	—	—	35473P744
TFX	TELEFLEX INCORPORATED	2,835	$339K	0.0%	$150.62	—	—	879369106
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,891	$334K	0.0%	$56.63	—	—	647581206
ESTA	ESTABLISHMENT LABS HLDGS INC	5,864	$333K	0.0%	$60.38	—	—	G31249108
CCNE	CNB FINL CORP PA	11,303	$327K	0.0%	$27.96	—	—	126128107
METC	RAMACO RES INC	20,839	$322K	0.0%	$19.64	—	—	75134P600
ESGD	ISHARES TR	3,307	$316K	0.0%	$95.62	—	—	46435G516
CLMB	CLIMB GLOBAL SOLUTIONS INC	15,801	$313K	0.0%	$116.23	—	—	946760105
MTH	MERITAGE HOMES CORP	5,064	$313K	0.0%	$74.25	—	—	59001A102
TDAY	USA TODAY CO INC	43,962	$310K	0.0%	$5.91	—	—	36472T109
IYE	ISHARES TR	4,778	$309K	0.0%	$64.77	—	—	464287796
STAG	STAG INDUSTRIAL INC	8,562	$309K	0.0%	$36.76	—	—	85254J102
VPU	VANGUARD WORLD FD	1,552	$308K	0.0%	$185.04	—	—	92204A876
LB	LANDBRIDGE COMPANY LLC	4,439	$307K	0.0%	$55.58	—	—	514952100
SHBI	SHORE BANCSHARES INC	16,372	$306K	0.0%	$18.92	—	—	825107105
TGTX	TG THERAPEUTICS INC	9,165	$304K	0.0%	$29.66	—	—	88322Q108
ESGV	VANGUARD WORLD FD	2,692	$302K	0.0%	$112.27	—	—	921910733
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,146	$296K	0.0%	$57.86	—	—	499049104
CON	CONCENTRA GROUP HOLDINGS PAR	13,776	$295K	0.0%	$22.14	—	—	20603L102
MOAT	VANECK ETF TRUST	3,053	$295K	0.0%	$96.70	—	—	92189F643
LAD	LITHIA MTRS INC	1,130	$282K	0.0%	$321.76	—	—	536797103
WSFS	WSFS FINL CORP	4,296	$281K	0.0%	$54.97	—	—	929328102
CWAN	CLEARWATER ANALYTICS HLDGS I	11,651	$276K	0.0%	$23.83	—	—	185123106
CAAP	CORPORACION AMER ARPTS S A	10,738	$272K	0.0%	$22.40	—	—	L1995B107
SCHG	SCHWAB STRATEGIC TR	8,989	$262K	0.0%	$29.13	—	—	808524300
VCR	VANGUARD WORLD FD	724	$260K	0.0%	$359.03	—	—	92204A108
CION	CION INVT CORP	37,814	$259K	0.0%	$9.01	—	—	17259U204
KSA	ISHARES TR	6,419	$255K	0.0%	$39.75	—	—	46434V423
AMLP	ALPS ETF TR	4,784	$252K	0.0%	$52.64	—	—	00162Q452
QNST	QUINSTREET INC	20,254	$243K	0.0%	$15.35	—	—	74874Q100
FDMT	4D MOLECULAR THERAPEUTICS IN	25,420	$237K	0.0%	$8.57	—	—	35104E100
NMFC	NEW MTN FIN CORP	30,404	$236K	0.0%	$8.66	—	—	647551100
LYTS	LSI INDS INC OHIO	12,660	$235K	0.0%	$21.25	—	—	50216C108
SD	SANDRIDGE ENERGY INC	14,397	$235K	0.0%	$15.70	—	—	80007P869
GNK	GENCO SHIPPING & TRADING LTD	10,396	$234K	0.0%	$20.83	—	—	Y2685T131
ELE	ELEMENTAL RTY CORP	12,440	$234K	0.0%	$20.22	—	—	28620K106
MRCY	MERCURY SYS INC	3,213	$234K	0.0%	$90.59	—	—	589378108
XLY	SELECT SECTOR SPDR TR	2,149	$234K	0.0%	$108.98	—	—	81369Y407
SIBN	SI BONE INC	18,341	$232K	0.0%	$16.32	—	—	825704109
GFL	GFL ENVIRONMENTAL INC	5,546	$231K	0.0%	$44.62	—	—	36168Q104
IHI	ISHARES TR	4,327	$231K	0.0%	$53.35	—	—	464288810
LUMN	LUMEN TECHNOLOGIES INC	33,071	$230K	0.0%	$4.77	—	—	550241103
GENB	GENERATE BIOMEDICINES INC	18,362	$230K	0.0%	$12.50	—	—	370920100
IDV	ISHARES TR	5,105	$217K	0.0%	$42.56	—	—	464288448
NSIT	INSIGHT ENTERPRISES INC	3,235	$217K	0.0%	$84.55	—	—	45765U103
APLE	APPLE HOSPITALITY REIT INC	18,592	$214K	0.0%	$11.51	—	—	03784Y200
ACWV	ISHARES INC	1,773	$212K	0.0%	$118.57	—	—	464286525
GLTO	DAMORA THERAPEUTICS INC	7,921	$205K	0.0%	$25.80	—	—	36322Q206
MQ	MARQETA INC	45,370	$185K	0.0%	$4.80	—	—	57142B104
VLRS	CONTROLADORA VUELA COMP DE A	24,474	$177K	0.0%	$7.24	—	—	21240E105
RLAY	RELAY THERAPEUTICS INC	17,516	$174K	0.0%	$8.30	—	—	75943R102
PAYO	PAYONEER GLOBAL INC	31,091	$150K	0.0%	$5.78	—	—	70451X104
ODD	ODDITY TECH LTD	10,966	$147K	0.0%	$45.20	—	—	M7518J104
BDN	BRANDYWINE RLTY TR	53,716	$146K	0.0%	$2.92	—	—	105368203
EVH	EVOLENT HEALTH INC	60,847	$139K	0.0%	$4.98	—	—	30050B101
MNKD	MANNKIND CORP	55,133	$135K	0.0%	$5.51	—	—	56400P706
OCSL	OAKTREE SPECIALTY LENDING	11,771	$133K	0.0%	$12.40	—	—	67401P405
SPRY	ARS PHARMACEUTICALS INC	15,924	$128K	0.0%	$10.24	—	—	82835W108
GSM	FERROGLOBE PLC	30,132	$124K	0.0%	$5.02	—	—	G33856108
AQST	AQUESTIVE THERAPEUTICS INC	26,992	$112K	0.0%	$4.02	—	—	03843E104
LWLG	LIGHTWAVE LOGIC INC	14,038	$98,687	0.0%	$3.81	—	—	532275104
NABL	N-ABLE INC	19,620	$91,625	0.0%	$6.06	—	—	62878D100
RZLT	REZOLUTE INC	29,554	$90,140	0.0%	$3.06	—	—	76200L309
IMRX	IMMUNEERING CORP	14,280	$75,256	0.0%	$5.12	—	—	45254E107
KOPN	KOPIN CORP	32,647	$73,456	0.0%	$2.59	—	—	500600101
BBAI	BIGBEAR AI HLDGS INC	19,820	$69,766	0.0%	$5.16	—	—	08975B109
ARKO	ARKO CORP	12,210	$67,888	0.0%	$4.47	—	—	041242108
MDXG	MIMEDX GROUP INC	16,371	$64,665	0.0%	$5.46	—	—	602496101
BMBL	BUMBLE INC	19,714	$64,268	0.0%	$6.63	—	—	12047B105
AMBP	ARDAGH METAL PACKAGING S A	15,848	$64,184	0.0%	$4.52	—	—	L02235106
KOS	KOSMOS ENERGY LTD	21,649	$60,184	0.0%	$1.45	—	—	500688106
EVGO	EVGO INC	34,735	$59,744	0.0%	$3.01	—	—	30052F100
ULCC	FRONTIER GROUP HLDGS INC	16,885	$59,604	0.0%	$5.18	—	—	35909R108
AKBA	AKEBIA THREAPEUTICS INC	42,434	$58,983	0.0%	$1.38	—	—	00972D105
GERN	GERON CORP	35,863	$53,436	0.0%	$1.51	—	—	374163103
SABR	SABRE CORP	36,064	$52,293	0.0%	$1.19	—	—	78573M104
TSHA	TAYSHA GENE THERAPIES INC	11,486	$51,342	0.0%	$4.76	—	—	877619106
GEVO	GEVO INC	18,777	$51,261	0.0%	$1.95	—	—	374396406
PGEN	PRECIGEN INC	12,582	$48,692	0.0%	$4.50	—	—	74017N105
IRWD	IRONWOOD PHARMACEUTICALS INC	13,470	$47,280	0.0%	$4.53	—	—	46333X108
GRAB	GRAB HOLDINGS LIMITED	12,628	$46,218	0.0%	$4.49	—	—	G4124C109
CLOV	CLOVER HEALTH INVESTMENTS CO	25,532	$44,936	0.0%	$2.31	—	—	18914F103
APPS	DIGITAL TURBINE INC	15,175	$43,704	0.0%	$4.78	—	—	25400W102
RC	READY CAPITAL CORP	26,759	$43,350	0.0%	$2.30	—	—	75574U101
CLNE	CLEAN ENERGY FUELS CORP	17,338	$42,998	0.0%	$2.36	—	—	184499101
CYH	COMMUNITY HEALTH SYS INC NEW	13,483	$39,640	0.0%	$3.29	—	—	203668108
EU	ENCORE ENERGY CORP	21,855	$39,339	0.0%	$2.86	—	—	29259W700
MRVI	MARAVAI LIFESCIENCES HLDGS I	13,113	$37,110	0.0%	$3.47	—	—	56600D107
IHRT	IHEARTMEDIA INC	12,187	$35,586	0.0%	$3.56	—	—	45174J509
CERS	CERUS CORP	19,145	$34,844	0.0%	$2.34	—	—	157085101
RBBN	RIBBON COMMUNICATIONS INC	12,356	$26,195	0.0%	$2.51	—	—	762544104
SVC	SERVICE PPTYS TR	11,805	$15,996	0.0%	$1.36	—	—	81761L102

Decreased Positions (469)

EMR EMERSON ELEC CO 0.0%

Value $312K (-98.9%) Shares 2,180 (-99.0%) Est. Cost $148.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $926K (-96.8%) Shares 4,614 (-97.1%) Est. Cost $223.24 Unrealized —

SE SEA LTD 0.0%

Value $1.682M (-92.8%) Shares 17,555 (-93.8%) Est. Cost $94.99 Unrealized —

V VISA INC 0.0%

Value $1.882M (-91.6%) Shares 5,484 (-92.6%) Est. Cost $329.17 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $9.967M (-67.1%) Shares 8,310 (-74.8%) Est. Cost $1047.09 Unrealized —

NOW SERVICENOW INC 0.2%

Value $8.603M (-65.7%) Shares 86,658 (-63.8%) Est. Cost $127.63 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $427K (-97.4%) Shares 5,488 (-97.7%) Est. Cost $129.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.383M (-77.9%) Shares 37,312 (-85.4%) Est. Cost $74.74 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $3.881M (-79.2%) Shares 22,274 (-79.5%) Est. Cost $187.35 Unrealized —

MDB MONGODB INC 0.1%

Value $2.647M (-83.9%) Shares 7,880 (-88.3%) Est. Cost $366.27 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $369K (-97.4%) Shares 2,808 (-97.2%) Est. Cost $177.49 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $769K (-94.6%) Shares 453 (-94.5%) Est. Cost $2183.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.042M (-92.7%) Shares 30,647 (-93.1%) Est. Cost $38.79 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $13.6M (-48.7%) Shares 31,377 (-74.7%) Est. Cost $225.94 Unrealized —

META META PLATFORMS INC 0.0%

Value $2.379M (-84.4%) Shares 4,224 (-84.2%) Est. Cost $655.57 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $6.475M (-66.5%) Shares 15,899 (-65.0%) Est. Cost $485.25 Unrealized —

USB US BANCORP 0.0%

Value $471K (-96.4%) Shares 7,795 (-96.9%) Est. Cost $48.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $14.71M (-46.4%) Shares 30,807 (-62.1%) Est. Cost $328.82 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.468M (-89.5%) Shares 17,563 (-91.0%) Est. Cost $82.24 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.754M (-76.4%) Shares 5,263 (-82.2%) Est. Cost $575.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.113M (-74.3%) Shares 8,281 (-76.9%) Est. Cost $467.55 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $5.813M (-66.9%) Shares 51,756 (-61.4%) Est. Cost $139.84 Unrealized —

PODD INSULET CORP 0.0%

Value $1.171M (-90.9%) Shares 7,689 (-87.5%) Est. Cost $270.45 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $618K (-95.0%) Shares 3,484 (-95.0%) Est. Cost $254.65 Unrealized —

SNDK SANDISK CORP 0.4%

Value $18.53M (-38.6%) Shares 8,149 (-82.8%) Est. Cost $516.50 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.065M (-91.6%) Shares 60,094 (-92.6%) Est. Cost $16.24 Unrealized —

WDAY WORKDAY INC 0.1%

Value $6.879M (-61.0%) Shares 56,190 (-58.6%) Est. Cost $174.38 Unrealized —

COR CENCORA INC 0.1%

Value $2.802M (-78.3%) Shares 9,903 (-76.0%) Est. Cost $344.24 Unrealized —

ADBE ADOBE INC 0.2%

Value $10.26M (-49.3%) Shares 50,053 (-39.9%) Est. Cost $324.30 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.456M (-80.0%) Shares 26,932 (-75.9%) Est. Cost $108.41 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.912M (-83.2%) Shares 5,281 (-83.7%) Est. Cost $349.67 Unrealized —

CCJ CAMECO CORP 0.1%

Value $4.04M (-69.8%) Shares 39,658 (-67.8%) Est. Cost $116.28 Unrealized —

RTX RTX CORPORATION 0.0%

Value $297K (-96.8%) Shares 1,564 (-96.7%) Est. Cost $196.61 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $921K (-90.6%) Shares 6,301 (-91.5%) Est. Cost $114.10 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $394K (-95.7%) Shares 4,545 (-96.1%) Est. Cost $77.24 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.774M (-82.6%) Shares 10,231 (-84.5%) Est. Cost $264.51 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $10.5M (-44.5%) Shares 23,291 (-35.6%) Est. Cost $669.91 Unrealized —

INDA ISHARES TR 0.2%

Value $8.388M (-48.8%) Shares 169,830 (-51.4%) Est. Cost $48.22 Unrealized —

C CITIGROUP INC 0.1%

Value $5.723M (-58.2%) Shares 40,891 (-66.1%) Est. Cost $115.75 Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value $9.398M (-45.7%) Shares 209,826 (-33.7%) Est. Cost $58.40 Unrealized —

APP APPLOVIN CORP 0.2%

Value $9.399M (-45.6%) Shares 18,243 (-58.0%) Est. Cost $513.71 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.549M (-58.4%) Shares 120,130 (-51.5%) Est. Cost $58.61 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $357K (-95.6%) Shares 3,103 (-95.5%) Est. Cost $111.12 Unrealized —

APPF APPFOLIO INC 0.0%

Value $679K (-91.6%) Shares 4,233 (-91.7%) Est. Cost $210.24 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.879M (-79.7%) Shares 18,737 (-86.0%) Est. Cost $101.93 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $7.202M (-50.4%) Shares 57,007 (-45.3%) Est. Cost $138.38 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.505M (-74.3%) Shares 2,097 (-77.1%) Est. Cost $1490.93 Unrealized —

B BARRICK MNG CORP 0.2%

Value $10.37M (-41.0%) Shares 282,402 (-34.5%) Est. Cost $48.30 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.089M (-86.9%) Shares 18,764 (-88.7%) Est. Cost $49.96 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.368M (-74.6%) Shares 47,537 (-76.6%) Est. Cost $44.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.338M (-83.7%) Shares 2,669 (-84.1%) Est. Cost $574.61 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.03M (-68.7%) Shares 10,164 (-79.6%) Est. Cost $206.27 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $754K (-89.8%) Shares 1,308 (-89.6%) Est. Cost $661.01 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $616K (-91.4%) Shares 1,819 (-93.0%) Est. Cost $312.33 Unrealized —

APH AMPHENOL CORP 0.2%

Value $10.25M (-38.9%) Shares 58,146 (-56.2%) Est. Cost $141.01 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $403K (-94.1%) Shares 5,148 (-93.5%) Est. Cost $97.03 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.098M (-85.4%) Shares 9,139 (-85.9%) Est. Cost $106.20 Unrealized —

KT KT CORP 0.0%

Value $214K (-96.8%) Shares 12,376 (-96.0%) Est. Cost $21.45 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.152M (-84.3%) Shares 15,029 (-82.2%) Est. Cost $102.57 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $4.383M (-58.4%) Shares 16,831 (-60.5%) Est. Cost $190.06 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.094M (-84.6%) Shares 6,978 (-85.0%) Est. Cost $152.75 Unrealized —

AAPL APPLE INC 1.0%

Value $50.2M (-10.6%) Shares 173,481 (-21.6%) Est. Cost $241.39 Unrealized —

PEP PEPSICO INC 0.1%

Value $7.05M (-45.6%) Shares 52,068 (-37.6%) Est. Cost $151.39 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $4.775M (-55.1%) Shares 47,715 (-59.3%) Est. Cost $94.63 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.565M (-78.8%) Shares 29,730 (-67.6%) Est. Cost $49.75 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $731K (-88.8%) Shares 16,069 (-88.6%) Est. Cost $46.22 Unrealized —

ZS ZSCALER INC 0.3%

Value $13.4M (-30.1%) Shares 94,948 (-30.5%) Est. Cost $224.17 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $8.712M (-39.6%) Shares 18,974 (-36.2%) Est. Cost $537.72 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $7.744M (-42.4%) Shares 93,709 (-44.5%) Est. Cost $83.88 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $2.484M (-69.6%) Shares 55,681 (-64.8%) Est. Cost $91.05 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.567M (-78.4%) Shares 17,455 (-79.6%) Est. Cost $89.88 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $9.867M (+132.5%) Shares 10,225 (-5.6%) Est. Cost $376.45 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.49M (-69.3%) Shares 5,498 (-70.4%) Est. Cost $488.85 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.606M (-77.5%) Shares 124,129 (-72.0%) Est. Cost $29.09 Unrealized —

RDDT REDDIT INC 0.1%

Value $5.827M (-48.7%) Shares 33,569 (-60.2%) Est. Cost $190.55 Unrealized —

GOOG ALPHABET INC 0.1%

Value $6.386M (-45.4%) Shares 18,074 (-55.7%) Est. Cost $295.77 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $2.719M (-66.1%) Shares 171,668 (-59.7%) Est. Cost $19.78 Unrealized —

NDSN NORDSON CORP 0.0%

Value $333K (-94.1%) Shares 1,103 (-94.8%) Est. Cost $232.10 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $2.968M (-64.0%) Shares 103,892 (-67.4%) Est. Cost $30.74 Unrealized —

BA BOEING CO 0.1%

Value $2.582M (-67.0%) Shares 11,929 (-69.7%) Est. Cost $238.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $795K (-86.8%) Shares 3,550 (-88.0%) Est. Cost $240.81 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.898M (-73.2%) Shares 227,294 (-70.2%) Est. Cost $14.94 Unrealized —

UBS UBS GROUP AG 0.0%

Value $470K (-91.6%) Shares 9,488 (-93.4%) Est. Cost $40.25 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $6.342M (-44.7%) Shares 22,660 (-24.9%) Est. Cost $410.48 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $398K (-92.8%) Shares 1,052 (-96.1%) Est. Cost $206.81 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $2.604M (-65.8%) Shares 12,491 (-59.4%) Est. Cost $245.78 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.314M (-68.3%) Shares 134,542 (-69.2%) Est. Cost $24.93 Unrealized —

ADMA ADMA BIOLOGICS INC 0.1%

Value $4.801M (-50.5%) Shares 573,581 (-46.7%) Est. Cost $17.07 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $410K (-92.2%) Shares 5,679 (-92.5%) Est. Cost $67.98 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.247M (-79.5%) Shares 29,711 (-89.5%) Est. Cost $34.51 Unrealized —

GE GE AEROSPACE 0.1%

Value $6.75M (-41.7%) Shares 18,061 (-55.7%) Est. Cost $313.81 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $1.221M (-79.5%) Shares 38,605 (-75.4%) Est. Cost $39.09 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $7.974M (-37.3%) Shares 17,381 (-39.3%) Est. Cost $500.27 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $7.201M (-39.2%) Shares 18,130 (-51.3%) Est. Cost $313.52 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $291K (-94.1%) Shares 2,910 (-94.5%) Est. Cost $100.90 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $1.753M (-72.4%) Shares 56,955 (-76.8%) Est. Cost $26.62 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $783K (-85.2%) Shares 9,589 (-83.7%) Est. Cost $148.06 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.459M (-75.2%) Shares 15,908 (-76.3%) Est. Cost $83.78 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $768K (-85.2%) Shares 2,892 (-86.1%) Est. Cost $239.40 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $220K (-95.2%) Shares 11,923 (-94.4%) Est. Cost $13.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $836K (-83.8%) Shares 4,512 (-85.8%) Est. Cost $160.10 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $11.27M (-27.5%) Shares 61,740 (-3.1%) Est. Cost $321.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $835K (-83.7%) Shares 10,289 (-83.7%) Est. Cost $82.28 Unrealized —

EWJ ISHARES INC 0.0%

Value $235K (-94.8%) Shares 2,516 (-95.3%) Est. Cost $84.07 Unrealized —

UPB UPSTREAM BIO INC 0.1%

Value $4.799M (-46.7%) Shares 693,555 (-30.7%) Est. Cost $23.74 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $4.561M (-47.4%) Shares 39,946 (-29.5%) Est. Cost $271.08 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.188M (-77.4%) Shares 44,739 (-76.7%) Est. Cost $28.67 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $3.217M (-55.5%) Shares 42,307 (-60.2%) Est. Cost $76.16 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.589M (-46.7%) Shares 47,678 (-46.6%) Est. Cost $109.45 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.896M (-58.0%) Shares 17,769 (-63.1%) Est. Cost $156.84 Unrealized —

AES AES CORP 0.1%

Value $3.801M (-51.2%) Shares 259,274 (-53.1%) Est. Cost $13.93 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.404M (-73.6%) Shares 6,815 (-74.9%) Est. Cost $207.41 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $4.946M (-44.0%) Shares 291,640 (-29.1%) Est. Cost $22.52 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $988K (-79.7%) Shares 63,039 (-87.0%) Est. Cost $17.32 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $6.137M (-38.6%) Shares 79,620 (-40.6%) Est. Cost $82.25 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $628K (-85.8%) Shares 10,976 (-86.0%) Est. Cost $58.79 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.094M (-42.6%) Shares 161,167 (-17.8%) Est. Cost $55.83 Unrealized —

PTC PTC INC 0.0%

Value $768K (-83.1%) Shares 6,756 (-78.8%) Est. Cost $172.17 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $2.652M (-58.6%) Shares 57,323 (-64.4%) Est. Cost $43.99 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $5.609M (-40.0%) Shares 140,797 (-25.1%) Est. Cost $54.22 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $389K (-90.5%) Shares 61,340 (-90.5%) Est. Cost $8.53 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $755K (-82.9%) Shares 3,280 (-83.8%) Est. Cost $247.11 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $1.782M (-66.8%) Shares 37,039 (-67.4%) Est. Cost $60.77 Unrealized —

AMCR AMCOR PLC 0.0%

Value $991K (-78.3%) Shares 22,869 (-80.1%) Est. Cost $45.83 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $531K (-87.0%) Shares 4,717 (-88.8%) Est. Cost $104.16 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $2.467M (-58.5%) Shares 14,538 (-48.3%) Est. Cost $194.68 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $9.747M (-26.3%) Shares 48,344 (-23.6%) Est. Cost $230.29 Unrealized —

GRMN GARMIN LTD 0.0%

Value $540K (-86.2%) Shares 2,275 (-86.5%) Est. Cost $216.11 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $3.266M (-50.7%) Shares 157,479 (-44.6%) Est. Cost $50.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.877M (-46.4%) Shares 7,893 (-54.5%) Est. Cost $425.05 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $720K (-82.2%) Shares 24,934 (-88.8%) Est. Cost $18.09 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $321K (-91.2%) Shares 3,658 (-92.1%) Est. Cost $84.18 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $2.982M (-52.2%) Shares 30,350 (-41.6%) Est. Cost $120.04 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $3.232M (-49.8%) Shares 37,330 (-46.9%) Est. Cost $118.89 Unrealized —

RMD RESMED INC 0.0%

Value $1.34M (-70.5%) Shares 6,878 (-66.0%) Est. Cost $262.82 Unrealized —

SHEL SHELL PLC 0.1%

Value $4.103M (-43.5%) Shares 52,914 (-32.2%) Est. Cost $71.53 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $374K (-89.4%) Shares 15,240 (-92.4%) Est. Cost $19.20 Unrealized —

ATR APTARGROUP INC 0.1%

Value $3.29M (-48.9%) Shares 26,277 (-48.5%) Est. Cost $140.69 Unrealized —

MCK MCKESSON CORP 0.2%

Value $11.29M (-21.7%) Shares 14,936 (-10.3%) Est. Cost $870.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.686M (-53.7%) Shares 46,615 (-51.3%) Est. Cost $51.51 Unrealized —

ANNX ANNEXON INC 0.1%

Value $4.194M (-42.6%) Shares 734,585 (-44.3%) Est. Cost $5.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.183M (-58.7%) Shares 5,256 (-56.9%) Est. Cost $436.86 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $386K (-88.9%) Shares 14,905 (-87.3%) Est. Cost $29.72 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.254M (-70.7%) Shares 15,025 (-83.7%) Est. Cost $55.86 Unrealized —

TKR TIMKEN CO 0.0%

Value $2.132M (-58.6%) Shares 14,671 (-71.3%) Est. Cost $92.29 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $111K (-96.4%) Shares 14,445 (-96.8%) Est. Cost $8.90 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $3.386M (-46.8%) Shares 47,790 (-52.4%) Est. Cost $71.97 Unrealized —

OVV OVINTIV INC 0.1%

Value $2.642M (-52.8%) Shares 50,179 (-46.8%) Est. Cost $37.86 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $1.495M (-66.2%) Shares 94,534 (-72.4%) Est. Cost $25.86 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.526M (-65.4%) Shares 2,484 (-72.7%) Est. Cost $603.85 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $497K (-85.3%) Shares 3,090 (-87.3%) Est. Cost $150.03 Unrealized —

ALV AUTOLIV INC 0.0%

Value $247K (-92.0%) Shares 2,130 (-92.8%) Est. Cost $124.94 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.321M (-68.3%) Shares 17,146 (-64.6%) Est. Cost $79.33 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.367M (-54.0%) Shares 14,469 (-51.5%) Est. Cost $195.02 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $646K (-81.1%) Shares 12,434 (-81.3%) Est. Cost $44.33 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.838M (-59.8%) Shares 22,548 (-53.4%) Est. Cost $51.07 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $3.649M (-42.8%) Shares 32,637 (-48.7%) Est. Cost $98.72 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $1.297M (-67.8%) Shares 40,687 (-75.2%) Est. Cost $14.78 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $11.87M (-18.6%) Shares 37,369 (-29.4%) Est. Cost $308.86 Unrealized —

FDX FEDEX CORP 0.1%

Value $5.951M (-31.0%) Shares 19,006 (-21.5%) Est. Cost $338.93 Unrealized —

VICR VICOR CORP 0.0%

Value $962K (-73.5%) Shares 2,534 (-88.8%) Est. Cost $157.11 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $6.934M (-27.8%) Shares 41,172 (-11.6%) Est. Cost $206.09 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $120K (-95.7%) Shares 15,187 (-95.6%) Est. Cost $12.14 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $3.419M (-43.8%) Shares 13,081 (-37.5%) Est. Cost $314.93 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $542K (-82.8%) Shares 5,945 (-87.8%) Est. Cost $75.77 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $929K (-73.4%) Shares 24,655 (-76.6%) Est. Cost $32.81 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $2.664M (-48.9%) Shares 30,890 (-73.3%) Est. Cost $49.52 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $305K (-89.3%) Shares 1,280 (-91.6%) Est. Cost $167.18 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.754M (-58.6%) Shares 22,639 (-51.8%) Est. Cost $90.08 Unrealized —

INGR INGREDION INC 0.0%

Value $1.762M (-58.0%) Shares 18,607 (-50.1%) Est. Cost $117.75 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $690K (-77.7%) Shares 32,324 (-84.3%) Est. Cost $13.52 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $7.761M (-23.3%) Shares 72,195 (-29.8%) Est. Cost $101.30 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $5.687M (-29.3%) Shares 24,100 (-40.9%) Est. Cost $237.12 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $2.978M (-44.1%) Shares 21,387 (-46.6%) Est. Cost $186.59 Unrealized —

GOLD GOLD COM INC 0.0%

Value $277K (-89.4%) Shares 6,668 (-89.8%) Est. Cost $49.61 Unrealized —

EFX EQUIFAX INC 0.1%

Value $4.689M (-33.3%) Shares 29,541 (-24.3%) Est. Cost $204.32 Unrealized —

DT DYNATRACE INC 0.0%

Value $455K (-83.7%) Shares 10,355 (-86.3%) Est. Cost $49.10 Unrealized —

GNTX GENTEX CORP 0.0%

Value $983K (-70.3%) Shares 38,894 (-74.4%) Est. Cost $24.07 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $4.076M (-36.3%) Shares 6,381 (-73.0%) Est. Cost $251.23 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $4.544M (-33.8%) Shares 27,825 (-53.2%) Est. Cost $101.21 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.808M (-56.1%) Shares 49,649 (-66.2%) Est. Cost $34.83 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $238K (-90.6%) Shares 28,875 (-90.6%) Est. Cost $7.07 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $7.53M (-23.4%) Shares 75,838 (-22.8%) Est. Cost $109.55 Unrealized —

FNB F N B CORP 0.1%

Value $2.739M (-45.3%) Shares 143,551 (-52.1%) Est. Cost $17.05 Unrealized —

CNX CNX RES CORP 0.0%

Value $273K (-89.2%) Shares 8,037 (-87.7%) Est. Cost $35.81 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $4.219M (-34.5%) Shares 58,279 (-46.5%) Est. Cost $62.32 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $4.818M (-31.3%) Shares 143,431 (-7.1%) Est. Cost $45.40 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.161M (-65.0%) Shares 32,689 (-71.3%) Est. Cost $36.45 Unrealized —

DCH DAUCH CORP 0.0%

Value $772K (-73.7%) Shares 142,349 (-71.2%) Est. Cost $7.21 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $216K (-90.8%) Shares 3,487 (-90.0%) Est. Cost $80.01 Unrealized —

IBEX IBEX LTD 0.0%

Value $430K (-83.2%) Shares 14,156 (-85.2%) Est. Cost $34.71 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $1.218M (-63.3%) Shares 83,226 (-53.0%) Est. Cost $11.79 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.144M (-49.3%) Shares 40,562 (-55.5%) Est. Cost $48.97 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $451K (-81.9%) Shares 5,128 (-24.5%) Est. Cost $367.44 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $941K (-68.4%) Shares 8,801 (-68.1%) Est. Cost $108.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.876M (-29.4%) Shares 18,028 (-32.1%) Est. Cost $273.24 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $5.341M (-27.5%) Shares 184,885 (-24.4%) Est. Cost $36.03 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $799K (-71.5%) Shares 587 (-77.2%) Est. Cost $1094.66 Unrealized —

PL PLANET LABS PBC 0.0%

Value $2.076M (-49.0%) Shares 62,649 (-56.9%) Est. Cost $10.85 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $4.124M (-32.4%) Shares 86,018 (-48.2%) Est. Cost $41.85 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $4.283M (-31.5%) Shares 56,762 (-16.6%) Est. Cost $91.77 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.836M (-51.6%) Shares 54,361 (-57.8%) Est. Cost $30.93 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.352M (-59.2%) Shares 6,040 (-58.8%) Est. Cost $217.60 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $2.616M (-42.8%) Shares 78,354 (-64.1%) Est. Cost $23.36 Unrealized —

R RYDER SYS INC 0.0%

Value $291K (-87.0%) Shares 1,102 (-89.9%) Est. Cost $203.09 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $690K (-73.6%) Shares 24,870 (-78.2%) Est. Cost $26.02 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $805K (-70.3%) Shares 37,945 (-74.7%) Est. Cost $21.25 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $642K (-74.4%) Shares 8,655 (-74.6%) Est. Cost $67.45 Unrealized —

SSRM SSR MINING IN 0.1%

Value $2.6M (-41.6%) Shares 91,941 (-39.3%) Est. Cost $21.20 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $443K (-80.7%) Shares 11,527 (-83.5%) Est. Cost $30.51 Unrealized —

VTRS VIATRIS INC 0.1%

Value $5.258M (-26.0%) Shares 331,130 (-37.0%) Est. Cost $12.65 Unrealized —

FTS FORTIS INC 0.0%

Value $227K (-89.0%) Shares 3,962 (-89.3%) Est. Cost $53.43 Unrealized —

MSCI MSCI INC 0.0%

Value $593K (-75.3%) Shares 1,059 (-76.2%) Est. Cost $559.99 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.975M (-47.5%) Shares 6,561 (-42.2%) Est. Cost $353.27 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1.285M (-57.9%) Shares 16,777 (-54.4%) Est. Cost $81.63 Unrealized —

CRAI CRA INTL INC 0.0%

Value $1.179M (-59.8%) Shares 8,282 (-54.2%) Est. Cost $189.05 Unrealized —

CUBE CUBESMART 0.1%

Value $3.352M (-34.3%) Shares 84,277 (-39.4%) Est. Cost $36.29 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.014M (-63.3%) Shares 12,533 (-73.3%) Est. Cost $57.76 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $1.605M (-52.1%) Shares 42,693 (-52.5%) Est. Cost $32.41 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.971M (-46.6%) Shares 34,135 (-54.5%) Est. Cost $53.74 Unrealized —

ARVN ARVINAS INC 0.0%

Value $131K (-92.9%) Shares 15,714 (-90.9%) Est. Cost $8.89 Unrealized —

RAL RALLIANT CORP 0.0%

Value $273K (-86.2%) Shares 3,706 (-92.2%) Est. Cost $46.87 Unrealized —

ABBV ABBVIE INC 0.4%

Value $18.68M (-8.3%) Shares 74,248 (-20.7%) Est. Cost $222.57 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.344M (-55.6%) Shares 14,129 (-61.5%) Est. Cost $82.49 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $1.916M (-46.4%) Shares 253,759 (-59.5%) Est. Cost $11.51 Unrealized —

MET METLIFE INC 0.1%

Value $4.427M (-27.2%) Shares 52,325 (-39.1%) Est. Cost $77.44 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $306K (-84.2%) Shares 5,804 (-85.4%) Est. Cost $48.93 Unrealized —

EFV ISHARES TR 0.0%

Value $327K (-83.2%) Shares 4,270 (-83.7%) Est. Cost $74.35 Unrealized —

NOV NOV INC 0.0%

Value $721K (-69.1%) Shares 38,874 (-68.6%) Est. Cost $18.60 Unrealized —

MC MOELIS & CO 0.0%

Value $2.374M (-40.3%) Shares 36,289 (-48.0%) Est. Cost $70.34 Unrealized —

AGCO AGCO CORP 0.1%

Value $4.115M (-27.8%) Shares 34,374 (-30.1%) Est. Cost $121.12 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.147M (-42.3%) Shares 15,831 (-80.5%) Est. Cost $46.11 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $2.64M (+146.3%) Shares 17,610 (-28.7%) Est. Cost $46.22 Unrealized —

PCG PG&E CORP 0.1%

Value $5.779M (-21.3%) Shares 343,593 (-17.7%) Est. Cost $15.78 Unrealized —

CPRT COPART INC 0.1%

Value $5.535M (-21.9%) Shares 196,331 (-8.1%) Est. Cost $53.63 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.994M (-43.3%) Shares 84,445 (-49.8%) Est. Cost $24.45 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $4.901M (-23.5%) Shares 48,491 (-26.8%) Est. Cost $115.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.561M (-36.7%) Shares 5,026 (-24.9%) Est. Cost $476.18 Unrealized —

REAL THE REALREAL INC 0.0%

Value $1.004M (-59.6%) Shares 85,154 (-68.9%) Est. Cost $13.58 Unrealized —

OFG OFG BANCORP 0.1%

Value $2.572M (-36.4%) Shares 52,408 (-47.5%) Est. Cost $42.21 Unrealized —

DOLE DOLE PLC 0.0%

Value $328K (-81.7%) Shares 23,910 (-81.0%) Est. Cost $15.24 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $7.808M (-15.8%) Shares 15,202 (-18.1%) Est. Cost $539.05 Unrealized —

IWF ISHARES TR 0.0%

Value $265K (-84.6%) Shares 2,135 (-47.1%) Est. Cost $426.40 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $282K (-83.8%) Shares 3,320 (-83.4%) Est. Cost $83.89 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $556K (-72.3%) Shares 10,349 (-70.7%) Est. Cost $35.72 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $106K (-93.2%) Shares 10,996 (-92.1%) Est. Cost $11.23 Unrealized —

GSK GSK PLC 0.0%

Value $1.273M (-53.1%) Shares 24,289 (-50.6%) Est. Cost $55.19 Unrealized —

DE DEERE & CO 0.0%

Value $313K (-81.7%) Shares 493 (-83.7%) Est. Cost $551.35 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $2.097M (-39.7%) Shares 8,712 (-66.0%) Est. Cost $155.96 Unrealized —

URA GLOBAL X FDS 0.0%

Value $665K (-67.3%) Shares 15,213 (-63.7%) Est. Cost $42.73 Unrealized —

IVZ INVESCO LTD 0.1%

Value $5.51M (-19.7%) Shares 208,808 (-26.1%) Est. Cost $21.13 Unrealized —

MMM 3M CO 0.2%

Value $8.036M (-14.3%) Shares 49,634 (-23.1%) Est. Cost $160.99 Unrealized —

DOV DOVER CORP 0.0%

Value $622K (-68.3%) Shares 2,775 (-70.5%) Est. Cost $214.66 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.004M (-57.0%) Shares 26,442 (-55.4%) Est. Cost $35.67 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.797M (-42.4%) Shares 16,914 (-47.2%) Est. Cost $97.55 Unrealized —

EWL ISHARES INC 0.0%

Value $200K (-86.7%) Shares 3,185 (-87.6%) Est. Cost $58.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.484M (-27.2%) Shares 46,746 (-26.5%) Est. Cost $76.34 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $2.906M (-30.9%) Shares 77,286 (-28.6%) Est. Cost $35.18 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.749M (-42.7%) Shares 71,249 (-32.9%) Est. Cost $29.82 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $432K (-75.0%) Shares 10,525 (-77.2%) Est. Cost $38.78 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $515K (-71.6%) Shares 48,176 (-70.7%) Est. Cost $16.41 Unrealized —

IGV ISHARES TR 0.0%

Value $2.485M (-34.3%) Shares 27,427 (-42.0%) Est. Cost $80.05 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2.113M (-38.0%) Shares 81,269 (-37.2%) Est. Cost $16.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $543K (-70.2%) Shares 1,447 (-78.0%) Est. Cost $303.32 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $221K (-85.2%) Shares 4,154 (-84.4%) Est. Cost $51.02 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $745K (-63.0%) Shares 11,699 (-79.9%) Est. Cost $49.02 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $2.091M (-37.2%) Shares 83,756 (-42.2%) Est. Cost $22.35 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.206M (-50.4%) Shares 14,815 (-55.5%) Est. Cost $84.97 Unrealized —

ARDX ARDELYX INC 0.0%

Value $1.48M (-45.2%) Shares 290,254 (-35.6%) Est. Cost $5.35 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $3.601M (-25.1%) Shares 346,586 (-22.5%) Est. Cost $14.54 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.551M (-43.7%) Shares 101,963 (-43.1%) Est. Cost $15.26 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $607K (-66.5%) Shares 35,846 (-74.6%) Est. Cost $12.40 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $513K (-70.1%) Shares 6,859 (-74.5%) Est. Cost $69.26 Unrealized —

TREX TREX INC 0.0%

Value $210K (-84.6%) Shares 4,200 (-88.8%) Est. Cost $40.94 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $2.641M (-30.3%) Shares 54,279 (-31.3%) Est. Cost $44.53 Unrealized —

LASR NLIGHT INC 0.0%

Value $439K (-72.1%) Shares 6,307 (-77.1%) Est. Cost $33.34 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $6.394M (+21.3%) Shares 141,752 (-36.0%) Est. Cost $20.11 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $982K (-53.3%) Shares 18,678 (-43.9%) Est. Cost $63.15 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $310K (-78.2%) Shares 5,269 (-81.2%) Est. Cost $49.46 Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.718M (-39.3%) Shares 101,392 (-47.9%) Est. Cost $14.97 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $1.147M (-48.9%) Shares 14,646 (-55.4%) Est. Cost $69.71 Unrealized —

HCI HCI GROUP INC 0.0%

Value $1.204M (-47.7%) Shares 6,872 (-53.8%) Est. Cost $165.10 Unrealized —

LINE LINEAGE INC 0.0%

Value $916K (-54.4%) Shares 21,185 (-65.5%) Est. Cost $32.76 Unrealized —

LOW LOWES COS INC 0.2%

Value $9.005M (-10.8%) Shares 40,841 (-4.4%) Est. Cost $271.50 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.096M (-49.0%) Shares 30,385 (-52.9%) Est. Cost $33.58 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $402K (-72.3%) Shares 70,728 (-55.4%) Est. Cost $19.16 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $750K (-58.3%) Shares 3,087 (-62.7%) Est. Cost $217.25 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.955M (-34.7%) Shares 15,288 (-43.3%) Est. Cost $104.86 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $517K (-66.7%) Shares 7,466 (-65.5%) Est. Cost $101.33 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $907K (-53.2%) Shares 13,984 (-47.1%) Est. Cost $54.32 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.279M (-44.6%) Shares 96,312 (-40.1%) Est. Cost $28.07 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $398K (-72.0%) Shares 13,234 (-73.9%) Est. Cost $28.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $23.3M (+4.6%) Shares 71,175 (-6.0%) Est. Cost $306.19 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.495M (-40.4%) Shares 106,720 (-35.1%) Est. Cost $12.07 Unrealized —

BANR BANNER CORP 0.0%

Value $2.349M (-29.4%) Shares 35,352 (-35.5%) Est. Cost $63.03 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $670K (-59.3%) Shares 27,349 (-65.3%) Est. Cost $13.30 Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value $2.535M (-27.8%) Shares 300,037 (-15.1%) Est. Cost $8.17 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2.446M (-28.5%) Shares 53,727 (-25.2%) Est. Cost $28.98 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $250K (-79.4%) Shares 2,229 (-91.5%) Est. Cost $34.88 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $852K (-53.1%) Shares 7,314 (-61.4%) Est. Cost $109.96 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $3.357M (-22.2%) Shares 37,894 (-33.1%) Est. Cost $65.21 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $173K (-84.7%) Shares 32,721 (-78.9%) Est. Cost $10.30 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.787M (-34.7%) Shares 14,217 (-36.9%) Est. Cost $155.59 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $5.861M (+18.9%) Shares 40,531 (-2.4%) Est. Cost $110.50 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $1.939M (-32.2%) Shares 181,898 (-50.0%) Est. Cost $10.81 Unrealized —

LION LIONSGATE STUDIOS CORP 0.1%

Value $2.617M (+50.1%) Shares 170,924 (-6.0%) Est. Cost $6.87 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $548K (-61.1%) Shares 10,562 (-68.0%) Est. Cost $40.88 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1.146M (-42.8%) Shares 69,442 (-43.5%) Est. Cost $14.58 Unrealized —

FAST FASTENAL CO 0.1%

Value $3.798M (-18.3%) Shares 79,081 (-21.1%) Est. Cost $43.63 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $722K (-54.0%) Shares 31,209 (-34.5%) Est. Cost $22.10 Unrealized —

GDDY GODADDY INC 0.1%

Value $7.433M (-10.2%) Shares 87,574 (-12.6%) Est. Cost $144.73 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $3.905M (-17.5%) Shares 31,762 (-25.6%) Est. Cost $124.38 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.745M (-23.1%) Shares 19,928 (-11.7%) Est. Cost $175.40 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $360K (-69.2%) Shares 5,026 (-71.6%) Est. Cost $65.07 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.162M (-40.7%) Shares 595 (-41.8%) Est. Cost $2077.98 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $646K (-55.2%) Shares 14,775 (-64.9%) Est. Cost $30.88 Unrealized —

TPG TPG INC 0.1%

Value $3.378M (-18.9%) Shares 83,307 (-19.0%) Est. Cost $58.45 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $4.642M (-14.4%) Shares 30,466 (-17.9%) Est. Cost $136.14 Unrealized —

CRNC CERENCE INC 0.0%

Value $194K (-80.1%) Shares 17,156 (-88.9%) Est. Cost $10.21 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $392K (-65.9%) Shares 11,275 (-65.8%) Est. Cost $28.36 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $2.503M (-23.1%) Shares 57,284 (-31.8%) Est. Cost $39.61 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.354M (-35.4%) Shares 13,224 (-33.4%) Est. Cost $97.68 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $333K (-69.0%) Shares 8,381 (-70.1%) Est. Cost $33.01 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $282K (-72.3%) Shares 1,245 (-78.9%) Est. Cost $163.26 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $713K (-50.9%) Shares 11,686 (-60.5%) Est. Cost $45.58 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $931K (-44.2%) Shares 24,659 (-50.1%) Est. Cost $46.64 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.033M (-41.5%) Shares 50,813 (-49.4%) Est. Cost $17.08 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1.714M (-29.6%) Shares 86,225 (-51.3%) Est. Cost $20.52 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $5.659M (-11.3%) Shares 55,385 (-11.5%) Est. Cost $192.82 Unrealized —

WU WESTERN UN CO 0.0%

Value $834K (-46.1%) Shares 108,373 (-38.9%) Est. Cost $9.10 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $1.072M (-39.9%) Shares 5,482 (-63.0%) Est. Cost $129.99 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.481M (-22.3%) Shares 47,622 (-31.5%) Est. Cost $47.38 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.584M (-30.9%) Shares 4,435 (-36.8%) Est. Cost $331.23 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $448K (-61.1%) Shares 7,663 (-66.0%) Est. Cost $34.76 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $1.354M (-34.0%) Shares 26,640 (-41.4%) Est. Cost $28.14 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $3.117M (-18.2%) Shares 35,783 (-17.9%) Est. Cost $112.29 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $1.39M (-33.2%) Shares 12,179 (-19.0%) Est. Cost $164.89 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $1.197M (-36.5%) Shares 15,444 (-37.6%) Est. Cost $98.90 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1.368M (-33.0%) Shares 44,561 (-44.6%) Est. Cost $35.87 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.27M (-34.6%) Shares 31,116 (-42.2%) Est. Cost $34.89 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $211K (-76.1%) Shares 7,050 (-82.1%) Est. Cost $36.06 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $390K (-63.2%) Shares 16,728 (-68.2%) Est. Cost $20.28 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $715K (-47.4%) Shares 7,000 (-66.5%) Est. Cost $55.41 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $853K (-42.6%) Shares 25,392 (-56.2%) Est. Cost $40.79 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $332K (-65.1%) Shares 21,585 (-62.7%) Est. Cost $8.76 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $1.159M (-34.5%) Shares 7,728 (-66.0%) Est. Cost $69.82 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $263K (-69.6%) Shares 9,968 (-70.8%) Est. Cost $20.88 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $685K (-46.5%) Shares 35,921 (-51.1%) Est. Cost $18.43 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $773K (-43.0%) Shares 4,443 (-50.4%) Est. Cost $115.60 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.361M (-19.6%) Shares 47,313 (-34.4%) Est. Cost $27.43 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $585K (-49.3%) Shares 29,414 (-37.8%) Est. Cost $17.36 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.192M (-31.7%) Shares 36,618 (-13.5%) Est. Cost $31.76 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.088M (-20.8%) Shares 22,745 (-20.2%) Est. Cost $138.07 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.255M (-30.2%) Shares 145,053 (-12.2%) Est. Cost $15.03 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.875M (-22.3%) Shares 12,204 (-58.7%) Est. Cost $82.94 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $3.702M (+16.9%) Shares 5,141 (-10.9%) Est. Cost $486.21 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $7.232M (-6.7%) Shares 126,924 (-20.2%) Est. Cost $52.67 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.281M (-28.5%) Shares 20,716 (-36.6%) Est. Cost $58.12 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $1.707M (-22.7%) Shares 152,298 (-34.4%) Est. Cost $14.24 Unrealized —

NCNO NCINO INC 0.0%

Value $425K (-53.6%) Shares 25,971 (-57.5%) Est. Cost $20.75 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $885K (-35.4%) Shares 59,486 (-63.3%) Est. Cost $11.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $219K (-68.4%) Shares 6,026 (-71.3%) Est. Cost $30.14 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $652K (-41.9%) Shares 8,505 (-25.4%) Est. Cost $75.57 Unrealized —

ATI ATI INC 0.1%

Value $4.133M (-10.1%) Shares 20,971 (-33.7%) Est. Cost $131.64 Unrealized —

OSPN ONESPAN INC 0.0%

Value $803K (-36.1%) Shares 55,990 (-53.1%) Est. Cost $11.97 Unrealized —

JBL JABIL INC 0.0%

Value $2.348M (-15.9%) Shares 6,090 (-42.1%) Est. Cost $214.82 Unrealized —

IJR ISHARES TR 0.0%

Value $493K (-47.1%) Shares 3,323 (-55.7%) Est. Cost $121.05 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.086M (-28.6%) Shares 86,093 (-38.3%) Est. Cost $11.18 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $635K (-40.6%) Shares 38,428 (-34.3%) Est. Cost $12.28 Unrealized —

KMX CARMAX INC 0.0%

Value $2.142M (-16.3%) Shares 40,501 (-34.2%) Est. Cost $40.26 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $4.686M (-8.1%) Shares 443,290 (-13.6%) Est. Cost $17.12 Unrealized —

LXU LSB INDS INC 0.0%

Value $575K (-41.8%) Shares 53,157 (-19.8%) Est. Cost $9.05 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $418K (-49.3%) Shares 19,614 (-30.1%) Est. Cost $28.88 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.867M (+16.5%) Shares 120,903 (-5.9%) Est. Cost $18.16 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.855M (-17.9%) Shares 22,354 (-23.7%) Est. Cost $65.58 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.071M (-27.1%) Shares 28,032 (-39.0%) Est. Cost $30.60 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $436K (-47.8%) Shares 4,880 (-62.1%) Est. Cost $48.55 Unrealized —

AIA ISHARES TR 0.0%

Value $355K (-52.8%) Shares 2,507 (-64.6%) Est. Cost $106.15 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.487M (+18.7%) Shares 52,086 (-12.4%) Est. Cost $31.59 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $1.526M (-20.4%) Shares 84,752 (-9.3%) Est. Cost $20.80 Unrealized —

APG API GROUP CORP 0.0%

Value $381K (-50.7%) Shares 8,987 (-52.9%) Est. Cost $36.98 Unrealized —

TPR TAPESTRY INC 0.1%

Value $5.805M (-6.3%) Shares 39,654 (-9.6%) Est. Cost $139.57 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $221K (-63.1%) Shares 2,669 (-66.3%) Est. Cost $73.75 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $819K (-31.0%) Shares 116,798 (-56.5%) Est. Cost $4.48 Unrealized —

CDNA CAREDX INC 0.0%

Value $352K (-50.9%) Shares 12,353 (-70.1%) Est. Cost $17.84 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $433K (-45.4%) Shares 9,226 (-54.5%) Est. Cost $40.13 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $1.675M (-17.5%) Shares 61,783 (-26.0%) Est. Cost $24.31 Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.333M (-7.5%) Shares 20,727 (-27.2%) Est. Cost $148.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $8.986M (-3.7%) Shares 12 (-7.7%) Est. Cost $740823.44 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $699K (-33.1%) Shares 9,175 (-43.8%) Est. Cost $57.98 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $379K (-47.0%) Shares 32,615 (-35.6%) Est. Cost $28.99 Unrealized —

ASAN ASANA INC 0.1%

Value $3.076M (-9.8%) Shares 439,440 (-17.5%) Est. Cost $11.34 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $661K (-33.4%) Shares 6,611 (-46.2%) Est. Cost $80.64 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $6.97M (-4.5%) Shares 51,451 (-6.8%) Est. Cost $129.05 Unrealized —

RXST RXSIGHT INC 0.0%

Value $887K (-26.9%) Shares 183,942 (-6.6%) Est. Cost $12.41 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $138K (-70.3%) Shares 14,007 (-74.4%) Est. Cost $12.15 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $1.728M (+23.0%) Shares 4,055 (-4.8%) Est. Cost $407.37 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $1.195M (+36.9%) Shares 31,319 (-1.8%) Est. Cost $24.42 Unrealized —

NTNX NUTANIX INC 0.1%

Value $4.105M (-7.3%) Shares 80,554 (-30.8%) Est. Cost $43.66 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $800K (-28.7%) Shares 19,189 (-46.4%) Est. Cost $27.83 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $624K (-33.9%) Shares 14,593 (-44.2%) Est. Cost $28.59 Unrealized —

STE STERIS PLC 0.0%

Value $1.296M (-19.5%) Shares 6,157 (-15.5%) Est. Cost $254.86 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.482M (-17.4%) Shares 20,251 (-25.1%) Est. Cost $72.55 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $602K (-34.1%) Shares 46,268 (-42.4%) Est. Cost $10.13 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $1.62M (-15.9%) Shares 37,142 (-43.3%) Est. Cost $33.91 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $355K (-45.7%) Shares 10,965 (-74.7%) Est. Cost $17.01 Unrealized —

NI NISOURCE INC 0.1%

Value $4.228M (-6.6%) Shares 88,915 (-8.3%) Est. Cost $42.91 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $794K (-26.7%) Shares 5,531 (-31.4%) Est. Cost $163.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.047M (-12.3%) Shares 26,793 (-16.6%) Est. Cost $65.64 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.985M (-12.3%) Shares 148,220 (-19.7%) Est. Cost $15.62 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1.292M (-17.4%) Shares 45,242 (-22.1%) Est. Cost $28.73 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.17M (-18.7%) Shares 17,130 (-26.4%) Est. Cost $61.62 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.052M (+34.2%) Shares 22,218 (-37.2%) Est. Cost $22.04 Unrealized —

OPLN OPENLANE INC 0.0%

Value $2.216M (-10.5%) Shares 53,732 (-36.8%) Est. Cost $29.50 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.697M (-13.1%) Shares 78,912 (-25.3%) Est. Cost $18.49 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $471K (-33.9%) Shares 30,492 (-30.6%) Est. Cost $16.21 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.629M (-12.5%) Shares 15,331 (-25.4%) Est. Cost $92.29 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.2M (-16.3%) Shares 32,257 (-28.6%) Est. Cost $25.41 Unrealized —

AVA AVISTA CORP 0.0%

Value $2.27M (-9.2%) Shares 55,491 (-10.9%) Est. Cost $37.66 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $506K (-31.1%) Shares 49,953 (-45.3%) Est. Cost $13.53 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $429K (-33.9%) Shares 14,370 (-33.9%) Est. Cost $44.04 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $1.583M (-12.1%) Shares 35,053 (-11.2%) Est. Cost $33.82 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $425K (-33.4%) Shares 8,981 (-50.4%) Est. Cost $31.54 Unrealized —

CRTO CRITEO S A 0.0%

Value $400K (-34.7%) Shares 21,894 (-36.0%) Est. Cost $22.39 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.67M (-10.2%) Shares 28,063 (-20.8%) Est. Cost $46.99 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.374M (+15.9%) Shares 41,704 (-18.8%) Est. Cost $26.55 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.299M (+15.8%) Shares 45,447 (-11.1%) Est. Cost $32.24 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $897K (-16.0%) Shares 107,119 (-21.6%) Est. Cost $8.00 Unrealized —

PD PAGERDUTY INC 0.0%

Value $1.453M (+13.2%) Shares 150,578 (-27.2%) Est. Cost $10.28 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $2.899M (-5.5%) Shares 113,048 (-16.1%) Est. Cost $22.32 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $7.849M (+1.9%) Shares 21,180 (-10.0%) Est. Cost $330.79 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $42,566 (-77.7%) Shares 14,332 (-69.4%) Est. Cost $6.33 Unrealized —

XYL XYLEM INC 0.0%

Value $2.24M (-6.1%) Shares 18,953 (-5.1%) Est. Cost $135.52 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $3.085M (-4.5%) Shares 81,078 (-22.9%) Est. Cost $31.90 Unrealized —

RPD RAPID7 INC 0.0%

Value $903K (-13.8%) Shares 111,434 (-41.4%) Est. Cost $10.94 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.034M (-12.0%) Shares 15,078 (-22.6%) Est. Cost $60.88 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $330K (-29.7%) Shares 28,496 (-26.0%) Est. Cost $13.06 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $2.174M (-5.7%) Shares 181,471 (-34.0%) Est. Cost $11.60 Unrealized —

CXW CORECIVIC INC 0.0%

Value $1.759M (+6.9%) Shares 57,889 (-33.5%) Est. Cost $19.13 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $1.469M (+8.3%) Shares 80,648 (-15.5%) Est. Cost $11.97 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $459K (-18.6%) Shares 93,069 (-10.9%) Est. Cost $6.46 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $782K (+15.0%) Shares 5,868 (-4.4%) Est. Cost $83.93 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $3.206M (+3.1%) Shares 42,206 (-8.7%) Est. Cost $67.79 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $5.047M (+1.8%) Shares 23,733 (-2.2%) Est. Cost $193.39 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $543K (-13.7%) Shares 16,483 (-4.6%) Est. Cost $27.28 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $658K (-10.6%) Shares 57,704 (-15.0%) Est. Cost $17.83 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $10.98M (+0.7%) Shares 64,628 (-27.2%) Est. Cost $134.72 Unrealized —

TBBK BANCORP INC DEL 0.1%

Value $2.623M (-2.8%) Shares 41,881 (-16.6%) Est. Cost $63.94 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $17,174 (-81.1%) Shares 11,844 (-83.0%) Est. Cost $1.73 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $748K (-8.8%) Shares 19,450 (-11.9%) Est. Cost $34.90 Unrealized —

IYZ ISHARES TR 0.0%

Value $212K (-24.8%) Shares 5,002 (-30.1%) Est. Cost $33.90 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $589K (-10.2%) Shares 3,397 (-17.9%) Est. Cost $158.58 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $904K (-6.9%) Shares 10,229 (-13.4%) Est. Cost $85.16 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $602K (-9.2%) Shares 12,698 (-26.2%) Est. Cost $31.91 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $833K (+7.5%) Shares 21,888 (-8.4%) Est. Cost $32.43 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $160K (-26.4%) Shares 24,705 (-38.9%) Est. Cost $6.99 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.263M (-4.1%) Shares 15,964 (-7.1%) Est. Cost $71.03 Unrealized —

PHIN PHINIA INC 0.0%

Value $2.404M (+2.1%) Shares 29,184 (-15.1%) Est. Cost $46.90 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.542M (+3.0%) Shares 159,348 (-26.9%) Est. Cost $10.41 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $722K (-5.4%) Shares 18,605 (-11.1%) Est. Cost $38.94 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $701K (-4.6%) Shares 9,607 (-13.6%) Est. Cost $59.23 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $2.675M (+1.2%) Shares 31,751 (-12.6%) Est. Cost $85.35 Unrealized —

EWP ISHARES INC 0.0%

Value $538K (+5.2%) Shares 9,052 (-3.8%) Est. Cost $54.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $263K (-5.0%) Shares 8,296 (-8.1%) Est. Cost $27.43 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $1.247M (-1.0%) Shares 18,468 (-18.6%) Est. Cost $38.98 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $2.725M (-0.3%) Shares 117,807 (-19.6%) Est. Cost $22.41 Unrealized —

LEA LEAR CORP 0.0%

Value $2.441M (-0.3%) Shares 18,211 (-10.0%) Est. Cost $127.70 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $16,268 (-28.9%) Shares 18,916 (-34.4%) Est. Cost $1.71 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.505M (+0.3%) Shares 9,888 (-3.8%) Est. Cost $144.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	2,180 (-99.0%)	$312K (-98.9%)	0.0%	$148.47	—	COM	291011104
COF	CAPITAL ONE FINL CORP	4,614 (-97.1%)	$926K (-96.8%)	0.0%	$223.24	—	COM	14040H105
SE	SEA LTD	17,555 (-93.8%)	$1.682M (-92.8%)	0.0%	$94.99	—	SPONSORD ADS	81141R100
V	VISA INC	5,484 (-92.6%)	$1.882M (-91.6%)	0.0%	$329.17	—	COM CL A	92826C839
LLY	ELI LILLY & CO	8,310 (-74.8%)	$9.967M (-67.1%)	0.2%	$1047.09	—	COM	532457108
NOW	SERVICENOW INC	86,658 (-63.8%)	$8.603M (-65.7%)	0.2%	$127.63	—	COM	81762P102
TEAM	ATLASSIAN CORPORATION	5,488 (-97.7%)	$427K (-97.4%)	0.0%	$129.45	—	CL A	049468101
CSCO	CISCO SYS INC	37,312 (-85.4%)	$4.383M (-77.9%)	0.1%	$74.74	—	COM	17275R102
SCCO	SOUTHERN COPPER CORP	22,274 (-79.5%)	$3.881M (-79.2%)	0.1%	$187.35	—	COM	84265V105
MDB	MONGODB INC	7,880 (-88.3%)	$2.647M (-83.9%)	0.1%	$366.27	—	CL A	60937P106
CHKP	CHECK POINT SOFTWARE TECH LT	2,808 (-97.2%)	$369K (-97.4%)	0.0%	$177.49	—	ORD	M22465104
MELI	MERCADOLIBRE INC	453 (-94.5%)	$769K (-94.6%)	0.0%	$2183.88	—	COM	58733R102
CMG	CHIPOTLE MEXICAN GRILL INC	30,647 (-93.1%)	$1.042M (-92.7%)	0.0%	$38.79	—	COM	169656105
LRCX	LAM RESEARCH CORP	31,377 (-74.7%)	$13.6M (-48.7%)	0.3%	$225.94	—	COM NEW	512807306
META	META PLATFORMS INC	4,224 (-84.2%)	$2.379M (-84.4%)	0.0%	$655.57	—	CL A	30303M102
SPGI	S&P GLOBAL INC	15,899 (-65.0%)	$6.475M (-66.5%)	0.1%	$485.25	—	COM	78409V104
USB	US BANCORP	7,795 (-96.9%)	$471K (-96.4%)	0.0%	$48.19	—	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MANUFAC	30,807 (-62.1%)	$14.71M (-46.4%)	0.3%	$328.82	—	SPONSORED ADS	874039100
SYY	SYSCO CORP	17,563 (-91.0%)	$1.468M (-89.5%)	0.0%	$82.24	—	COM	871829107
CMI	CUMMINS INC	5,263 (-82.2%)	$3.754M (-76.4%)	0.1%	$575.50	—	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	8,281 (-76.9%)	$4.113M (-74.3%)	0.1%	$467.55	—	COM	92532F100
WPM	WHEATON PRECIOUS METALS CORP	51,756 (-61.4%)	$5.813M (-66.9%)	0.1%	$139.84	—	COM	962879102
PODD	INSULET CORP	7,689 (-87.5%)	$1.171M (-90.9%)	0.0%	$270.45	—	COM	45784P101
VEEV	VEEVA SYS INC	3,484 (-95.0%)	$618K (-95.0%)	0.0%	$254.65	—	CL A COM	922475108
SNDK	SANDISK CORP	8,149 (-82.8%)	$18.53M (-38.6%)	0.4%	$516.50	—	COM	80004C200
HBAN	HUNTINGTON BANCSHARES INC	60,094 (-92.6%)	$1.065M (-91.6%)	0.0%	$16.24	—	COM	446150104
WDAY	WORKDAY INC	56,190 (-58.6%)	$6.879M (-61.0%)	0.1%	$174.38	—	CL A	98138H101
COR	CENCORA INC	9,903 (-76.0%)	$2.802M (-78.3%)	0.1%	$344.24	—	COM	03073E105
ADBE	ADOBE INC	50,053 (-39.9%)	$10.26M (-49.3%)	0.2%	$324.30	—	COM	00724F101
EXE	EXPAND ENERGY CORPORATION	26,932 (-75.9%)	$2.456M (-80.0%)	0.0%	$108.41	—	COM	165167735
AMGN	AMGEN INC	5,281 (-83.7%)	$1.912M (-83.2%)	0.0%	$349.67	—	COM	031162100
CCJ	CAMECO CORP	39,658 (-67.8%)	$4.04M (-69.8%)	0.1%	$116.28	—	COM	13321L108
RTX	RTX CORPORATION	1,564 (-96.7%)	$297K (-96.8%)	0.0%	$196.61	—	COM	75513E101
JCI	JOHNSON CONTROLS INTERNATION	6,301 (-91.5%)	$921K (-90.6%)	0.0%	$114.10	—	SHS	G51502105
CP	CANADIAN PACIFIC KANSAS CITY	4,545 (-96.1%)	$394K (-95.7%)	0.0%	$77.24	—	COM	13646K108
WING	WINGSTOP INC	10,231 (-84.5%)	$1.774M (-82.6%)	0.0%	$264.51	—	COM	974155103
ULTA	ULTA BEAUTY INC	23,291 (-35.6%)	$10.5M (-44.5%)	0.2%	$669.91	—	COM	90384S303
INDA	ISHARES TR	169,830 (-51.4%)	$8.388M (-48.8%)	0.2%	$48.22	—	MSCI INDIA ETF	46429B598
C	CITIGROUP INC	40,891 (-66.1%)	$5.723M (-58.2%)	0.1%	$115.75	—	COM NEW	172967424
PAAS	PAN AMERN SILVER CORP	209,826 (-33.7%)	$9.398M (-45.7%)	0.2%	$58.40	—	COM	697900108
APP	APPLOVIN CORP	18,243 (-58.0%)	$9.399M (-45.6%)	0.2%	$513.71	—	COM CL A	03831W108
LVS	LAS VEGAS SANDS CORP	120,130 (-51.5%)	$5.549M (-58.4%)	0.1%	$58.61	—	COM	517834107
DG	DOLLAR GEN CORP	3,103 (-95.5%)	$357K (-95.6%)	0.0%	$111.12	—	COM	256677105
APPF	APPFOLIO INC	4,233 (-91.7%)	$679K (-91.6%)	0.0%	$210.24	—	COM CL A	03783C100
HOOD	ROBINHOOD MKTS INC	18,737 (-86.0%)	$1.879M (-79.7%)	0.0%	$101.93	—	COM CL A	770700102
GILD	GILEAD SCIENCES INC	57,007 (-45.3%)	$7.202M (-50.4%)	0.1%	$138.38	—	COM	375558103
FICO	FAIR ISAAC CORP	2,097 (-77.1%)	$2.505M (-74.3%)	0.0%	$1490.93	—	COM	303250104
B	BARRICK MNG CORP	282,402 (-34.5%)	$10.37M (-41.0%)	0.2%	$48.30	—	COM SHS	06849F108
EPR	EPR PPTYS	18,764 (-88.7%)	$1.089M (-86.9%)	0.0%	$49.96	—	COM SH BEN INT	26884U109
TFC	TRUIST FINL CORP	47,537 (-76.6%)	$2.368M (-74.6%)	0.0%	$44.77	—	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	2,669 (-84.1%)	$1.338M (-83.7%)	0.0%	$574.61	—	COM	883556102
TXN	TEXAS INSTRS INC	10,164 (-79.6%)	$3.03M (-68.7%)	0.1%	$206.27	—	COM	882508104
MLM	MARTIN MARIETTA MATLS INC	1,308 (-89.6%)	$754K (-89.8%)	0.0%	$661.01	—	COM	573284106
AMG	AFFILIATED MANAGERS GROUP	1,819 (-93.0%)	$616K (-91.4%)	0.0%	$312.33	—	COM	008252108
APH	AMPHENOL CORP	58,146 (-56.2%)	$10.25M (-38.9%)	0.2%	$141.01	—	CL A	032095101
MDT	MEDTRONIC PLC	5,148 (-93.5%)	$403K (-94.1%)	0.0%	$97.03	—	SHS	G5960L103
PCAR	PACCAR INC	9,139 (-85.9%)	$1.098M (-85.4%)	0.0%	$106.20	—	COM	693718108
KT	KT CORP	12,376 (-96.0%)	$214K (-96.8%)	0.0%	$21.45	—	SPONSORED ADR	48268K101
PNR	PENTAIR PLC	15,029 (-82.2%)	$1.152M (-84.3%)	0.0%	$102.57	—	SHS	G7S00T104
VLO	VALERO ENERGY CORP	16,831 (-60.5%)	$4.383M (-58.4%)	0.1%	$190.06	—	COM	91913Y100
NVS	NOVARTIS AG	6,978 (-85.0%)	$1.094M (-84.6%)	0.0%	$152.75	—	SPONSORED ADR	66987V109
AAPL	APPLE INC	173,481 (-21.6%)	$50.2M (-10.6%)	1.0%	$241.39	—	COM	037833100
PEP	PEPSICO INC	52,068 (-37.6%)	$7.05M (-45.6%)	0.1%	$151.39	—	COM	713448108
CCEP	COCA-COLA EUROPACIFIC PARTNE	47,715 (-59.3%)	$4.775M (-55.1%)	0.1%	$94.63	—	SHS	G25839104
LYB	LYONDELLBASELL INDUSTRIES NV	29,730 (-67.6%)	$1.565M (-78.8%)	0.0%	$49.75	—	SHS - A -	N53745100
YPF	YPF SOCIEDAD ANONIMA	16,069 (-88.6%)	$731K (-88.8%)	0.0%	$46.22	—	SPON ADR CL D	984245100
ZS	ZSCALER INC	94,948 (-30.5%)	$13.4M (-30.1%)	0.3%	$224.17	—	COM	98980G102
SPOT	SPOTIFY TECHNOLOGY S A	18,974 (-36.2%)	$8.712M (-39.6%)	0.2%	$537.72	—	SHS	L8681T102
WFC	WELLS FARGO & CO	93,709 (-44.5%)	$7.744M (-42.4%)	0.2%	$83.88	—	COM	949746101
INSP	INSPIRE MED SYS INC	55,681 (-64.8%)	$2.484M (-69.6%)	0.0%	$91.05	—	COM	457730109
DCI	DONALDSON INC	17,455 (-79.6%)	$1.567M (-78.4%)	0.0%	$89.88	—	COM	257651109
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,225 (-5.6%)	$9.867M (+132.5%)	0.2%	$376.45	—	ORD SHS	G7997R103
MCO	MOODYS CORP	5,498 (-70.4%)	$2.49M (-69.3%)	0.0%	$488.85	—	COM	615369105
BRBR	BELLRING BRANDS INC	124,129 (-72.0%)	$1.606M (-77.5%)	0.0%	$29.09	—	COMMON STOCK	07831C103
RDDT	REDDIT INC	33,569 (-60.2%)	$5.827M (-48.7%)	0.1%	$190.55	—	CL A	75734B100
GOOG	ALPHABET INC	18,074 (-55.7%)	$6.386M (-45.4%)	0.1%	$295.77	—	CAP STK CL C	02079K107
IAG	IAMGOLD CORP	171,668 (-59.7%)	$2.719M (-66.1%)	0.1%	$19.78	—	COM	450913108
NDSN	NORDSON CORP	1,103 (-94.8%)	$333K (-94.1%)	0.0%	$232.10	—	COM	655663102
CCL	CARNIVAL CORP	103,892 (-67.4%)	$2.968M (-64.0%)	0.1%	$30.74	—	COMMON STOCK	143658300
BA	BOEING CO	11,929 (-69.7%)	$2.582M (-67.0%)	0.1%	$238.54	—	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	3,550 (-88.0%)	$795K (-86.8%)	0.0%	$240.81	—	COM	053015103
TME	TENCENT MUSIC ENTMT GROUP	227,294 (-70.2%)	$1.898M (-73.2%)	0.0%	$14.94	—	SPON ADS	88034P109
UBS	UBS GROUP AG	9,488 (-93.4%)	$470K (-91.6%)	0.0%	$40.25	—	SHS	H42097107
HII	HUNTINGTON INGALLS INDS INC	22,660 (-24.9%)	$6.342M (-44.7%)	0.1%	$410.48	—	COM	446413106
ONTO	ONTO INNOVATION INC	1,052 (-96.1%)	$398K (-92.8%)	0.0%	$206.81	—	COM	683344105
FNV	FRANCO NEV CORP	12,491 (-59.4%)	$2.604M (-65.8%)	0.1%	$245.78	—	COM	351858105
AEO	AMERICAN EAGLE OUTFITTERS IN	134,542 (-69.2%)	$2.314M (-68.3%)	0.0%	$24.93	—	COM	02553E106
ADMA	ADMA BIOLOGICS INC	573,581 (-46.7%)	$4.801M (-50.5%)	0.1%	$17.07	—	COM	000899104
ES	EVERSOURCE ENERGY	5,679 (-92.5%)	$410K (-92.2%)	0.0%	$67.98	—	COM	30040W108
VRNS	VARONIS SYS INC	29,711 (-89.5%)	$1.247M (-79.5%)	0.0%	$34.51	—	COM	922280102
GE	GE AEROSPACE	18,061 (-55.7%)	$6.75M (-41.7%)	0.1%	$313.81	—	COM NEW	369604301
OR	OR ROYALTIES INC.	38,605 (-75.4%)	$1.221M (-79.5%)	0.0%	$39.09	—	COM SHS	68390D106
AMP	AMERIPRISE FINL INC	17,381 (-39.3%)	$7.974M (-37.3%)	0.2%	$500.27	—	COM	03076C106
ADI	ANALOG DEVICES INC	18,130 (-51.3%)	$7.201M (-39.2%)	0.1%	$313.52	—	COM	032654105
SSB	SOUTHSTATE BK CORP	2,910 (-94.5%)	$291K (-94.1%)	0.0%	$100.90	—	COM	84472E102
ASB	ASSOCIATED BANC-CORP	56,955 (-76.8%)	$1.753M (-72.4%)	0.0%	$26.62	—	COM	045487105
TRI	THOMSON REUTERS CORP	9,589 (-83.7%)	$783K (-85.2%)	0.0%	$148.06	—	COM	884903808
TXT	TEXTRON INC	15,908 (-76.3%)	$1.459M (-75.2%)	0.0%	$83.78	—	COM	883203101
LECO	LINCOLN ELEC HLDGS INC	2,892 (-86.1%)	$768K (-85.2%)	0.0%	$239.40	—	COM	533900106
PR	PERMIAN RESOURCES CORP	11,923 (-94.4%)	$220K (-95.2%)	0.0%	$13.14	—	CLASS A COM	71424F105
XLI	SELECT SECTOR SPDR TR	4,512 (-85.8%)	$836K (-83.8%)	0.0%	$160.10	—	ST STR INDL ETF	81369Y704
HUBS	HUBSPOT INC	61,740 (-3.1%)	$11.27M (-27.5%)	0.2%	$321.27	—	COM	443573100
PEG	PUBLIC SVC ENTERPRISE GROUP	10,289 (-83.7%)	$835K (-83.7%)	0.0%	$82.28	—	COM	744573106
EWJ	ISHARES INC	2,516 (-95.3%)	$235K (-94.8%)	0.0%	$84.07	—	MSCI JAPAN ETF	46434G822
UPB	UPSTREAM BIO INC	693,555 (-30.7%)	$4.799M (-46.7%)	0.1%	$23.74	—	COM	91678A107
LULU	LULULEMON ATHLETICA INC	39,946 (-29.5%)	$4.561M (-47.4%)	0.1%	$271.08	—	COM	550021109
VICI	VICI PPTYS INC	44,739 (-76.7%)	$1.188M (-77.4%)	0.0%	$28.67	—	COM	925652109
SYF	SYNCHRONY FINANCIAL	42,307 (-60.2%)	$3.217M (-55.5%)	0.1%	$76.16	—	COM	87165B103
DIS	DISNEY WALT CO	47,678 (-46.6%)	$4.589M (-46.7%)	0.1%	$109.45	—	COM	254687106
EXPD	EXPEDITORS INTL WASH INC	17,769 (-63.1%)	$2.896M (-58.0%)	0.1%	$156.84	—	COM	302130109
AES	AES CORP	259,274 (-53.1%)	$3.801M (-51.2%)	0.1%	$13.93	—	COM	00130H105
DRI	DARDEN RESTAURANTS INC	6,815 (-74.9%)	$1.404M (-73.6%)	0.0%	$207.41	—	COM	237194105
AG	FIRST MAJESTIC SILVER CORP	291,640 (-29.1%)	$4.946M (-44.0%)	0.1%	$22.52	—	COM	32076V103
BBNX	BETA BIONICS INC	63,039 (-87.0%)	$988K (-79.7%)	0.0%	$17.32	—	COM	08659B102
GM	GENERAL MTRS CO	79,620 (-40.6%)	$6.137M (-38.6%)	0.1%	$82.25	—	COM	37045V100
BMRN	BIOMARIN PHARMACEUTICAL INC	10,976 (-86.0%)	$628K (-85.8%)	0.0%	$58.79	—	COM	09061G101
TSCO	TRACTOR SUPPLY CO	161,167 (-17.8%)	$5.094M (-42.6%)	0.1%	$55.83	—	COM	892356106
PTC	PTC INC	6,756 (-78.8%)	$768K (-83.1%)	0.0%	$172.17	—	COM	69370C100
SW	SMURFIT WESTROCK PLC	57,323 (-64.4%)	$2.652M (-58.6%)	0.1%	$43.99	—	SHS	G8267P108
TCOM	TRIP COM GROUP LTD	140,797 (-25.1%)	$5.609M (-40.0%)	0.1%	$54.22	—	ADS	89677Q107
ASM	AVINO SILVER & GOLD MINES LT	61,340 (-90.5%)	$389K (-90.5%)	0.0%	$8.53	—	COM	053906103
FDS	FACTSET RESH SYS INC	3,280 (-83.8%)	$755K (-82.9%)	0.0%	$247.11	—	COM	303075105
QTWO	Q2 HLDGS INC	37,039 (-67.4%)	$1.782M (-66.8%)	0.0%	$60.77	—	COM	74736L109
AMCR	AMCOR PLC	22,869 (-80.1%)	$991K (-78.3%)	0.0%	$45.83	—	COM NEW	G0250X149
SJM	SMUCKER J M CO	4,717 (-88.8%)	$531K (-87.0%)	0.0%	$104.16	—	COM NEW	832696405
GPOR	GULFPORT ENERGY CORP	14,538 (-48.3%)	$2.467M (-58.5%)	0.0%	$194.68	—	COMMON SHARES	402635502
TEL	TE CONNECTIVITY PLC	48,344 (-23.6%)	$9.747M (-26.3%)	0.2%	$230.29	—	ORD SHS	G87052109
GRMN	GARMIN LTD	2,275 (-86.5%)	$540K (-86.2%)	0.0%	$216.11	—	SHS	H2906T109
DOCS	DOXIMITY INC	157,479 (-44.6%)	$3.266M (-50.7%)	0.1%	$50.10	—	CL A	26622P107
TT	TRANE TECHNOLOGIES PLC	7,893 (-54.5%)	$3.877M (-46.4%)	0.1%	$425.05	—	SHS	G8994E103
LEGN	LEGEND BIOTECH CORP	24,934 (-88.8%)	$720K (-82.2%)	0.0%	$18.09	—	SPONSORED ADS	52490G102
SEIC	SEI INVTS CO	3,658 (-92.1%)	$321K (-91.2%)	0.0%	$84.18	—	COM	784117103
GDXJ	VANECK ETF TRUST	30,350 (-41.6%)	$2.982M (-52.2%)	0.1%	$120.04	—	JUNIOR GOLD MINE	92189F791
OLED	UNIVERSAL DISPLAY CORP	37,330 (-46.9%)	$3.232M (-49.8%)	0.1%	$118.89	—	COM	91347P105
RMD	RESMED INC	6,878 (-66.0%)	$1.34M (-70.5%)	0.0%	$262.82	—	COM	761152107
SHEL	SHELL PLC	52,914 (-32.2%)	$4.103M (-43.5%)	0.1%	$71.53	—	SPON ADS	780259305
BIOA	BIOAGE LABS INC	15,240 (-92.4%)	$374K (-89.4%)	0.0%	$19.20	—	COM	09077V100
ATR	APTARGROUP INC	26,277 (-48.5%)	$3.29M (-48.9%)	0.1%	$140.69	—	COM	038336103
MCK	MCKESSON CORP	14,936 (-10.3%)	$11.29M (-21.7%)	0.2%	$870.20	—	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	46,615 (-51.3%)	$2.686M (-53.7%)	0.1%	$51.51	—	COM	110122108
ANNX	ANNEXON INC	734,585 (-44.3%)	$4.194M (-42.6%)	0.1%	$5.75	—	COM	03589W102
MSI	MOTOROLA SOLUTIONS INC	5,256 (-56.9%)	$2.183M (-58.7%)	0.0%	$436.86	—	COM NEW	620076307
SILJ	AMPLIFY ETF TR	14,905 (-87.3%)	$386K (-88.9%)	0.0%	$29.72	—	JR SILV MINE ETF	032108649
VSCO	VICTORIAS SECRET AND CO	15,025 (-83.7%)	$1.254M (-70.7%)	0.0%	$55.86	—	COMMON STOCK	926400102
TKR	TIMKEN CO	14,671 (-71.3%)	$2.132M (-58.6%)	0.0%	$92.29	—	COM	887389104
AMPL	AMPLITUDE INC	14,445 (-96.8%)	$111K (-96.4%)	0.0%	$8.90	—	COM CL A	03213A104
URBN	URBAN OUTFITTERS INC	47,790 (-52.4%)	$3.386M (-46.8%)	0.1%	$71.97	—	COM	917047102
OVV	OVINTIV INC	50,179 (-46.8%)	$2.642M (-52.8%)	0.1%	$37.86	—	COM	69047Q102
QFIN	QFIN HOLDINGS INC	94,534 (-72.4%)	$1.495M (-66.2%)	0.0%	$25.86	—	AMERICAN DEP	88557W101
CVCO	CAVCO INDS INC DEL	2,484 (-72.7%)	$1.526M (-65.4%)	0.0%	$603.85	—	COM	149568107
WTFC	WINTRUST FINL CORP	3,090 (-87.3%)	$497K (-85.3%)	0.0%	$150.03	—	COM	97650W108
ALV	AUTOLIV INC	2,130 (-92.8%)	$247K (-92.0%)	0.0%	$124.94	—	COM	052800109
OGS	ONE GAS INC	17,146 (-64.6%)	$1.321M (-68.3%)	0.0%	$79.33	—	COM	68235P108
AMT	AMERICAN TOWER CORP	14,469 (-51.5%)	$2.367M (-54.0%)	0.0%	$195.02	—	COM	03027X100
JHG	JANUS HENDERSON GROUP PLC	12,434 (-81.3%)	$646K (-81.1%)	0.0%	$44.33	—	ORD SHS	G4474Y214
WFRD	WEATHERFORD INTL PLC	22,548 (-53.4%)	$1.838M (-59.8%)	0.0%	$51.07	—	ORD SHS	G48833118
CCK	CROWN HLDGS INC	32,637 (-48.7%)	$3.649M (-42.8%)	0.1%	$98.72	—	COM	228368106
CSTM	CONSTELLIUM SE	40,687 (-75.2%)	$1.297M (-67.8%)	0.0%	$14.78	—	CL A SHS	F21107101
RCL	ROYAL CARIBBEAN GROUP	37,369 (-29.4%)	$11.87M (-18.6%)	0.2%	$308.86	—	COM	V7780T103
FDX	FEDEX CORP	19,006 (-21.5%)	$5.951M (-31.0%)	0.1%	$338.93	—	COM	31428X106
VICR	VICOR CORP	2,534 (-88.8%)	$962K (-73.5%)	0.0%	$157.11	—	COM	925815102
TM	TOYOTA MOTOR CORP	41,172 (-11.6%)	$6.934M (-27.8%)	0.1%	$206.09	—	ADS	892331307
FLO	FLOWERS FOODS INC	15,187 (-95.6%)	$120K (-95.7%)	0.0%	$12.14	—	COM	343498101
WTW	WILLIS TOWERS WATSON PLC LTD	13,081 (-37.5%)	$3.419M (-43.8%)	0.1%	$314.93	—	SHS	G96629103
MCHP	MICROCHIP TECHNOLOGY INC.	5,945 (-87.8%)	$542K (-82.8%)	0.0%	$75.77	—	COM	595017104
RDN	RADIAN GROUP INC	24,655 (-76.6%)	$929K (-73.4%)	0.0%	$32.81	—	COM	750236101
AMKR	AMKOR TECHNOLOGY INC	30,890 (-73.3%)	$2.664M (-48.9%)	0.1%	$49.52	—	COM	031652100
RRX	REGAL REXNORD CORPORATION	1,280 (-91.6%)	$305K (-89.3%)	0.0%	$167.18	—	COM	758750103
SIL	GLOBAL X FDS	22,639 (-51.8%)	$1.754M (-58.6%)	0.0%	$90.08	—	GLOBAL X SILVER	37954Y848
INGR	INGREDION INC	18,607 (-50.1%)	$1.762M (-58.0%)	0.0%	$117.75	—	COM	457187102
PENN	PENN ENTERTAINMENT INC	32,324 (-84.3%)	$690K (-77.7%)	0.0%	$13.52	—	COM	707569109
UPS	UNITED PARCEL SVCS INC	72,195 (-29.8%)	$7.761M (-23.3%)	0.2%	$101.30	—	CL B	911312106
FSLR	FIRST SOLAR INC	24,100 (-40.9%)	$5.687M (-29.3%)	0.1%	$237.12	—	COM	336433107
MANH	MANHATTAN ASSOCIATES INC	21,387 (-46.6%)	$2.978M (-44.1%)	0.1%	$186.59	—	COM	562750109
GOLD	GOLD COM INC	6,668 (-89.8%)	$277K (-89.4%)	0.0%	$49.61	—	COM	00181T107
EFX	EQUIFAX INC	29,541 (-24.3%)	$4.689M (-33.3%)	0.1%	$204.32	—	COM	294429105
DT	DYNATRACE INC	10,355 (-86.3%)	$455K (-83.7%)	0.0%	$49.10	—	COM NEW	268150109
GNTX	GENTEX CORP	38,894 (-74.4%)	$983K (-70.3%)	0.0%	$24.07	—	COM	371901109
WDC	WESTERN DIGITAL CORP	6,381 (-73.0%)	$4.076M (-36.3%)	0.1%	$251.23	—	COM	958102105
Q	QNITY ELECTRONICS INC	27,825 (-53.2%)	$4.544M (-33.8%)	0.1%	$101.21	—	COMMON STOCK	74743L100
HRMY	HARMONY BIOSCIENCES HLDGS IN	49,649 (-66.2%)	$1.808M (-56.1%)	0.0%	$34.83	—	COM	413197104
IHS	IHS HOLDING LIMITED	28,875 (-90.6%)	$238K (-90.6%)	0.0%	$7.07	—	ORD SHS	G4701H109
DECK	DECKERS OUTDOOR CORP	75,838 (-22.8%)	$7.53M (-23.4%)	0.1%	$109.55	—	COM	243537107
FNB	F N B CORP	143,551 (-52.1%)	$2.739M (-45.3%)	0.1%	$17.05	—	COM	302520101
CNX	CNX RES CORP	8,037 (-87.7%)	$273K (-89.2%)	0.0%	$35.81	—	COM	12653C108
TEX	TEREX CORP NEW	58,279 (-46.5%)	$4.219M (-34.5%)	0.1%	$62.32	—	COM	880779103
GFI	GOLD FIELDS LTD	143,431 (-7.1%)	$4.818M (-31.3%)	0.1%	$45.40	—	SPONSORED ADR	38059T106
BBSI	BARRETT BUSINESS SVCS INC	32,689 (-71.3%)	$1.161M (-65.0%)	0.0%	$36.45	—	COM	068463108
DCH	DAUCH CORP	142,349 (-71.2%)	$772K (-73.7%)	0.0%	$7.21	—	COM	024061103
SSNC	SS&C TECH HLDGS	3,487 (-90.0%)	$216K (-90.8%)	0.0%	$80.01	—	COM	78467J100
IBEX	IBEX LTD	14,156 (-85.2%)	$430K (-83.2%)	0.0%	$34.71	—	SHS NEW	G4690M101
PBR/A	PETROLEO BRASILEIRO S A	83,226 (-53.0%)	$1.218M (-63.3%)	0.0%	$11.79	—	SP ADR NON VTG	71654V101
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,562 (-55.5%)	$2.144M (-49.3%)	0.0%	$48.97	—	COM	015271109
MGK	VANGUARD WORLD FD	5,128 (-24.5%)	$451K (-81.9%)	0.0%	$367.44	—	MEGA GRWTH IND	921910816
XME	SPDR SERIES TRUST	8,801 (-68.1%)	$941K (-68.4%)	0.0%	$108.01	—	ST STR SP METAL	78464A755
ITW	ILLINOIS TOOL WKS INC	18,028 (-32.1%)	$4.876M (-29.4%)	0.1%	$273.24	—	COM	452308109
TTEK	TETRA TECH INC NEW	184,885 (-24.4%)	$5.341M (-27.5%)	0.1%	$36.03	—	COM	88162G103
GWW	WW GRAINGER INC	587 (-77.2%)	$799K (-71.5%)	0.0%	$1094.66	—	COM	384802104
PL	PLANET LABS PBC	62,649 (-56.9%)	$2.076M (-49.0%)	0.0%	$10.85	—	COM CL A	72703X106
NVO	NOVO-NORDISK A S	86,018 (-48.2%)	$4.124M (-32.4%)	0.1%	$41.85	—	ADR	670100205
GDX	VANECK ETF TRUST	56,762 (-16.6%)	$4.283M (-31.5%)	0.1%	$91.77	—	GOLD MINERS ETF	92189F106
MAN	MANPOWERGROUP INC WIS	54,361 (-57.8%)	$1.836M (-51.6%)	0.0%	$30.93	—	COM	56418H100
HON	HONEYWELL INTL INC	6,040 (-58.8%)	$1.352M (-59.2%)	0.0%	$217.60	—	COM	438516106
RARE	ULTRAGENYX PHARMACEUTICAL IN	78,354 (-64.1%)	$2.616M (-42.8%)	0.1%	$23.36	—	COM	90400D108
R	RYDER SYS INC	1,102 (-89.9%)	$291K (-87.0%)	0.0%	$203.09	—	COM	783549108
NRIM	NORTHRIM BANCORP INC	24,870 (-78.2%)	$690K (-73.6%)	0.0%	$26.02	—	COM	666762109
UPBD	UPBOUND GROUP INC	37,945 (-74.7%)	$805K (-70.3%)	0.0%	$21.25	—	COM	76009N100
FLS	FLOWSERVE CORP	8,655 (-74.6%)	$642K (-74.4%)	0.0%	$67.45	—	COM	34354P105
SSRM	SSR MINING IN	91,941 (-39.3%)	$2.6M (-41.6%)	0.1%	$21.20	—	COM	784730103
PEBO	PEOPLES BANCORP INC	11,527 (-83.5%)	$443K (-80.7%)	0.0%	$30.51	—	COM	709789101
VTRS	VIATRIS INC	331,130 (-37.0%)	$5.258M (-26.0%)	0.1%	$12.65	—	COM	92556V106
FTS	FORTIS INC	3,962 (-89.3%)	$227K (-89.0%)	0.0%	$53.43	—	COM	349553107
MSCI	MSCI INC	1,059 (-76.2%)	$593K (-75.3%)	0.0%	$559.99	—	COM	55354G100
ALNY	ALNYLAM PHARMACEUTICALS INC	6,561 (-42.2%)	$1.975M (-47.5%)	0.0%	$353.27	—	COM	02043Q107
STRA	STRATEGIC ED INC	16,777 (-54.4%)	$1.285M (-57.9%)	0.0%	$81.63	—	COM	86272C103
CRAI	CRA INTL INC	8,282 (-54.2%)	$1.179M (-59.8%)	0.0%	$189.05	—	COM	12618T105
CUBE	CUBESMART	84,277 (-39.4%)	$3.352M (-34.3%)	0.1%	$36.29	—	COM	229663109
MSGE	MADISON SQUARE GARDEN ENTMT	12,533 (-73.3%)	$1.014M (-63.3%)	0.0%	$57.76	—	COM CL A	558256103
GSL	GLOBAL SHIP LEASE INC	42,693 (-52.5%)	$1.605M (-52.1%)	0.0%	$32.41	—	COM CL A	Y27183600
CBSH	COMMERCE BANCSHARES INC	34,135 (-54.5%)	$1.971M (-46.6%)	0.0%	$53.74	—	COM	200525103
ARVN	ARVINAS INC	15,714 (-90.9%)	$131K (-92.9%)	0.0%	$8.89	—	COM	04335A105
RAL	RALLIANT CORP	3,706 (-92.2%)	$273K (-86.2%)	0.0%	$46.87	—	COM	750940108
ABBV	ABBVIE INC	74,248 (-20.7%)	$18.68M (-8.3%)	0.4%	$222.57	—	COM	00287Y109
HSBC	HSBC HLDGS PLC	14,129 (-61.5%)	$1.344M (-55.6%)	0.0%	$82.49	—	SPON ADR NEW	404280406
SPT	SPROUT SOCIAL INC	253,759 (-59.5%)	$1.916M (-46.4%)	0.0%	$11.51	—	COM CL A	85209W109
MET	METLIFE INC	52,325 (-39.1%)	$4.427M (-27.2%)	0.1%	$77.44	—	COM	59156R108
FNDF	SCHWAB STRATEGIC TR	5,804 (-85.4%)	$306K (-84.2%)	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
EFV	ISHARES TR	4,270 (-83.7%)	$327K (-83.2%)	0.0%	$74.35	—	EAFE VALUE ETF	464288877
NOV	NOV INC	38,874 (-68.6%)	$721K (-69.1%)	0.0%	$18.60	—	COM	62955J103
MC	MOELIS & CO	36,289 (-48.0%)	$2.374M (-40.3%)	0.0%	$70.34	—	CL A	60786M105
AGCO	AGCO CORP	34,374 (-30.1%)	$4.115M (-27.8%)	0.1%	$121.12	—	COM	001084102
DD	DUPONT DE NEMOURS INC	15,831 (-80.5%)	$2.147M (-42.3%)	0.0%	$46.11	—	COM	26614N102
VPG	VISHAY PRECISION GROUP INC	17,610 (-28.7%)	$2.64M (+146.3%)	0.1%	$46.22	—	COM	92835K103
PCG	PG&E CORP	343,593 (-17.7%)	$5.779M (-21.3%)	0.1%	$15.78	—	COM	69331C108
CPRT	COPART INC	196,331 (-8.1%)	$5.535M (-21.9%)	0.1%	$53.63	—	COM	217204106
HBM	HUDBAY MINERALS INC	84,445 (-49.8%)	$1.994M (-43.3%)	0.0%	$24.45	—	COM	443628102
EHC	ENCOMPASS HEALTH CORP	48,491 (-26.8%)	$4.901M (-23.5%)	0.1%	$115.27	—	COM	29261A100
LMT	LOCKHEED MARTIN CORP	5,026 (-24.9%)	$2.561M (-36.7%)	0.1%	$476.18	—	COM	539830109
REAL	THE REALREAL INC	85,154 (-68.9%)	$1.004M (-59.6%)	0.0%	$13.58	—	COM	88339P101
OFG	OFG BANCORP	52,408 (-47.5%)	$2.572M (-36.4%)	0.1%	$42.21	—	COM	67103X102
DOLE	DOLE PLC	23,910 (-81.0%)	$328K (-81.7%)	0.0%	$15.24	—	ORD SHS	G27907107
MA	MASTERCARD INCORPORATED	15,202 (-18.1%)	$7.808M (-15.8%)	0.2%	$539.05	—	CL A	57636Q104
IWF	ISHARES TR	2,135 (-47.1%)	$265K (-84.6%)	0.0%	$426.40	—	RUS 1000 GRW ETF	464287614
TPB	TURNING PT BRANDS INC	3,320 (-83.4%)	$282K (-83.8%)	0.0%	$83.89	—	COM	90041L105
APEI	AMERICAN PUB ED INC	10,349 (-70.7%)	$556K (-72.3%)	0.0%	$35.72	—	COM	02913V103
FPI	FARMLAND PARTNERS INC	10,996 (-92.1%)	$106K (-93.2%)	0.0%	$11.23	—	COM	31154R109
GSK	GSK PLC	24,289 (-50.6%)	$1.273M (-53.1%)	0.0%	$55.19	—	SPONSORED ADR	37733W204
DE	DEERE & CO	493 (-83.7%)	$313K (-81.7%)	0.0%	$551.35	—	COM	244199105
ENVA	ENOVA INTL INC	8,712 (-66.0%)	$2.097M (-39.7%)	0.0%	$155.96	—	COM	29357K103
URA	GLOBAL X FDS	15,213 (-63.7%)	$665K (-67.3%)	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
IVZ	INVESCO LTD	208,808 (-26.1%)	$5.51M (-19.7%)	0.1%	$21.13	—	SHS	G491BT108
MMM	3M CO	49,634 (-23.1%)	$8.036M (-14.3%)	0.2%	$160.99	—	COM	88579Y101
DOV	DOVER CORP	2,775 (-70.5%)	$622K (-68.3%)	0.0%	$214.66	—	COM	260003108
NSSC	NAPCO SEC TECHNOLOGIES INC	26,442 (-55.4%)	$1.004M (-57.0%)	0.0%	$35.67	—	COM	630402105
KOF	COCA-COLA FEMSA SAB DE CV	16,914 (-47.2%)	$1.797M (-42.4%)	0.0%	$97.55	—	SPONS ADS REP	191241108
EWL	ISHARES INC	3,185 (-87.6%)	$200K (-86.7%)	0.0%	$58.81	—	MSCI SWITZERLAND	464286749
AIG	AMERICAN INTL GROUP INC	46,746 (-26.5%)	$3.484M (-27.2%)	0.1%	$76.34	—	COM NEW	026874784
HESM	HESS MIDSTREAM LP	77,286 (-28.6%)	$2.906M (-30.9%)	0.1%	$35.18	—	CL A SHS	428103105
CMCSA	COMCAST CORP NEW	71,249 (-32.9%)	$1.749M (-42.7%)	0.0%	$29.82	—	CL A	20030N101
NMIH	NMI HLDGS INC	10,525 (-77.2%)	$432K (-75.0%)	0.0%	$38.78	—	COM	629209305
KROS	KEROS THERAPEUTICS INC	48,176 (-70.7%)	$515K (-71.6%)	0.0%	$16.41	—	COM	492327101
IGV	ISHARES TR	27,427 (-42.0%)	$2.485M (-34.3%)	0.0%	$80.05	—	EXPANDED TECH	464287515
ZIM	ZIM INTEGRATED SHIPPING SERV	81,269 (-37.2%)	$2.113M (-38.0%)	0.0%	$16.77	—	SHS	M9T951109
CDNS	CADENCE DESIGN SYSTEM INC	1,447 (-78.0%)	$543K (-70.2%)	0.0%	$303.32	—	COM	127387108
AMRZ	AMRIZE LTD	4,154 (-84.4%)	$221K (-85.2%)	0.0%	$51.02	—	SHS	H2927K103
RDVT	RED VIOLET INC	11,699 (-79.9%)	$745K (-63.0%)	0.0%	$49.02	—	COM	75704L104
SBLK	STAR BULK CARRIERS CORP.	83,756 (-42.2%)	$2.091M (-37.2%)	0.0%	$22.35	—	SHS PAR	Y8162K204
IOSP	INNOSPEC INC	14,815 (-55.5%)	$1.206M (-50.4%)	0.0%	$84.97	—	COM	45768S105
ARDX	ARDELYX INC	290,254 (-35.6%)	$1.48M (-45.2%)	0.0%	$5.35	—	COM	039697107
PRGO	PERRIGO CO PLC	346,586 (-22.5%)	$3.601M (-25.1%)	0.1%	$14.54	—	SHS	G97822103
HMY	HARMONY GOLD MNG LTD	101,963 (-43.1%)	$1.551M (-43.7%)	0.0%	$15.26	—	SPONSORED ADR	413216300
NTLA	INTELLIA THERAPEUTICS INC	35,846 (-74.6%)	$607K (-66.5%)	0.0%	$12.40	—	COM	45826J105
HWC	HANCOCK WHITNEY CORPORATION	6,859 (-74.5%)	$513K (-70.1%)	0.0%	$69.26	—	COM	410120109
TREX	TREX INC	4,200 (-88.8%)	$210K (-84.6%)	0.0%	$40.94	—	COM	89531P105
OGE	OGE ENERGY CORP	54,279 (-31.3%)	$2.641M (-30.3%)	0.1%	$44.53	—	COM	670837103
LASR	NLIGHT INC	6,307 (-77.1%)	$439K (-72.1%)	0.0%	$33.34	—	COM	65487K100
HPE	HEWLETT PACKARD ENTERPRISE C	141,752 (-36.0%)	$6.394M (+21.3%)	0.1%	$20.11	—	COM	42824C109
URNM	SPROTT FDS TR	18,678 (-43.9%)	$982K (-53.3%)	0.0%	$63.15	—	URANI MINER ETF	85208P303
PAVE	GLOBAL X FDS	5,269 (-81.2%)	$310K (-78.2%)	0.0%	$49.46	—	US INFR DEV ETF	37954Y673
WT	WISDOMTREE INC	101,392 (-47.9%)	$1.718M (-39.3%)	0.0%	$14.97	—	COM	97717P104
WMK	WEIS MKTS INC	14,646 (-55.4%)	$1.147M (-48.9%)	0.0%	$69.71	—	COM	948849104
HCI	HCI GROUP INC	6,872 (-53.8%)	$1.204M (-47.7%)	0.0%	$165.10	—	COM	40416E103
LINE	LINEAGE INC	21,185 (-65.5%)	$916K (-54.4%)	0.0%	$32.76	—	COM	53566V106
LOW	LOWES COS INC	40,841 (-4.4%)	$9.005M (-10.8%)	0.2%	$271.50	—	COM	548661107
IBCP	INDEPENDENT BK CORP MICH	30,385 (-52.9%)	$1.096M (-49.0%)	0.0%	$33.58	—	COM NEW	453838609
LENZ	LENZ THERAPEUTICS INC	70,728 (-55.4%)	$402K (-72.3%)	0.0%	$19.16	—	COM	52635N103
VBR	VANGUARD INDEX FDS	3,087 (-62.7%)	$750K (-58.3%)	0.0%	$217.25	—	SM CP VAL ETF	922908611
FMX	FOMENTO ECONOMICO MEXICANO S	15,288 (-43.3%)	$1.955M (-34.7%)	0.0%	$104.86	—	SPON ADR UNITS	344419106
DSGX	DESCARTES SYS GROUP INC	7,466 (-65.5%)	$517K (-66.7%)	0.0%	$101.33	—	COM	249906108
TNK	TEEKAY TANKERS LTD	13,984 (-47.1%)	$907K (-53.2%)	0.0%	$54.32	—	CL A	G8726X106
SMPL	SIMPLY GOOD FOODS CO	96,312 (-40.1%)	$1.279M (-44.6%)	0.0%	$28.07	—	COM	82900L102
MRP	MILLROSE PPTYS INC	13,234 (-73.9%)	$398K (-72.0%)	0.0%	$28.00	—	COM CL A	601137102
JPM	JPMORGAN CHASE & CO	71,175 (-6.0%)	$23.3M (+4.6%)	0.5%	$306.19	—	COM	46625H100
ASC	ARDMORE SHIPPING CORP	106,720 (-35.1%)	$1.495M (-40.4%)	0.0%	$12.07	—	COM	Y0207T100
BANR	BANNER CORP	35,352 (-35.5%)	$2.349M (-29.4%)	0.0%	$63.03	—	COM NEW	06652V208
EFXT	ENERFLEX LTD	27,349 (-65.3%)	$670K (-59.3%)	0.0%	$13.30	—	COM	29269R105
FSM	FORTUNA MNG CORP	300,037 (-15.1%)	$2.535M (-27.8%)	0.1%	$8.17	—	COM NEW	349942102
PBF	PBF ENERGY INC	53,727 (-25.2%)	$2.446M (-28.5%)	0.0%	$28.98	—	CL A	69318G106
ICHR	ICHOR HOLDINGS	2,229 (-91.5%)	$250K (-79.4%)	0.0%	$34.88	—	SHS	G4740B105
RBA	RB GLOBAL INC	7,314 (-61.4%)	$852K (-53.1%)	0.0%	$109.96	—	COM	74935Q107
SOLS	SOLSTICE ADVANCED MATLS INC	37,894 (-33.1%)	$3.357M (-22.2%)	0.1%	$65.21	—	COM SHS	83443Q103
NUS	NU SKIN ENTERPRISES INC	32,721 (-78.9%)	$173K (-84.7%)	0.0%	$10.30	—	CL A	67018T105
PAYC	PAYCOM SOFTWARE INC	14,217 (-36.9%)	$1.787M (-34.7%)	0.0%	$155.59	—	COM	70432V102
BK	BANK OF NY MELLON CORP	40,531 (-2.4%)	$5.861M (+18.9%)	0.1%	$110.50	—	COM	064058100
CODI	COMPASS DIVERSIFIED	181,898 (-50.0%)	$1.939M (-32.2%)	0.0%	$10.81	—	SH BEN INT	20451Q104
LION	LIONSGATE STUDIOS CORP	170,924 (-6.0%)	$2.617M (+50.1%)	0.1%	$6.87	—	COM	53626N102
BATRK	ATLANTA BRAVES HLDGS INC	10,562 (-68.0%)	$548K (-61.1%)	0.0%	$40.88	—	COM SER C	047726302
SEM	SELECT MED HLDGS CORP	69,442 (-43.5%)	$1.146M (-42.8%)	0.0%	$14.58	—	COM	81619Q105
FAST	FASTENAL CO	79,081 (-21.1%)	$3.798M (-18.3%)	0.1%	$43.63	—	COM	311900104
BTU	PEABODY ENGR CORP	31,209 (-34.5%)	$722K (-54.0%)	0.0%	$22.10	—	COM	704551100
GDDY	GODADDY INC	87,574 (-12.6%)	$7.433M (-10.2%)	0.1%	$144.73	—	CL A	380237107
MLI	MUELLER INDS INC	31,762 (-25.6%)	$3.905M (-17.5%)	0.1%	$124.38	—	COM	624756102
JKHY	HENRY JACK & ASSOC INC	19,928 (-11.7%)	$2.745M (-23.1%)	0.1%	$175.40	—	COM	426281101
NWE	NORTHWESTERN ENERGY GROUP IN	5,026 (-71.6%)	$360K (-69.2%)	0.0%	$65.07	—	COM NEW	668074305
MKL	MARKEL GROUP INC	595 (-41.8%)	$1.162M (-40.7%)	0.0%	$2077.98	—	COM	570535104
UVSP	UNIVEST FINANCIAL CORPORATIO	14,775 (-64.9%)	$646K (-55.2%)	0.0%	$30.88	—	COM	915271100
TPG	TPG INC	83,307 (-19.0%)	$3.378M (-18.9%)	0.1%	$58.45	—	COM CL A	872657101
DTE	DTE ENERGY CO	30,466 (-17.9%)	$4.642M (-14.4%)	0.1%	$136.14	—	COM	233331107
CRNC	CERENCE INC	17,156 (-88.9%)	$194K (-80.1%)	0.0%	$10.21	—	COM	156727109
FRO	FRONTLINE PLC	11,275 (-65.8%)	$392K (-65.9%)	0.0%	$28.36	—	COM	M46528101
FRME	FIRST MERCHANTS CORP	57,284 (-31.8%)	$2.503M (-23.1%)	0.0%	$39.61	—	COM	320817109
JXN	JACKSON FINANCIAL INC	13,224 (-33.4%)	$1.354M (-35.4%)	0.0%	$97.68	—	COM CL A	46817M107
FNDE	SCHWAB STRATEGIC TR	8,381 (-70.1%)	$333K (-69.0%)	0.0%	$33.01	—	FUND EM EQUI ETF	808524730
CRL	CHARLES RIV LABS INTL INC	1,245 (-78.9%)	$282K (-72.3%)	0.0%	$163.26	—	COM	159864107
ITRN	ITURAN LOCATION AND CONTROL	11,686 (-60.5%)	$713K (-50.9%)	0.0%	$45.58	—	SHS	M6158M104
RYAN	RYAN SPECIALTY HOLDINGS INC	24,659 (-50.1%)	$931K (-44.2%)	0.0%	$46.64	—	CL A	78351F107
FCF	FIRST COMWLTH FINL CORP PA	50,813 (-49.4%)	$1.033M (-41.5%)	0.0%	$17.08	—	COM	319829107
FLNC	FLUENCE ENERGY INC	86,225 (-51.3%)	$1.714M (-29.6%)	0.0%	$20.52	—	COM CL A	34379V103
FLUT	FLUTTER ENTMT PLC	55,385 (-11.5%)	$5.659M (-11.3%)	0.1%	$192.82	—	SHS	G3643J108
WU	WESTERN UN CO	108,373 (-38.9%)	$834K (-46.1%)	0.0%	$9.10	—	COM	959802109
KALU	KAISER ALUMINIUM CORPORATION	5,482 (-63.0%)	$1.072M (-39.9%)	0.0%	$129.99	—	COM PAR $0.01	483007704
OZK	BANK OZK LITTLE ROCK ARK	47,622 (-31.5%)	$2.481M (-22.3%)	0.0%	$47.38	—	COM	06417N103
EG	EVEREST GROUP LTD	4,435 (-36.8%)	$1.584M (-30.9%)	0.0%	$331.23	—	COM	G3223R108
SEDG	SOLAREDGE TECHNOLOGIES INC	7,663 (-66.0%)	$448K (-61.1%)	0.0%	$34.76	—	COM	83417M104
DK	DELEK US HLDGS INC NEW	26,640 (-41.4%)	$1.354M (-34.0%)	0.0%	$28.14	—	COM	24665A103
PFSI	PENNYMAC FINL SVCS INC NEW	35,783 (-17.9%)	$3.117M (-18.2%)	0.1%	$112.29	—	COM	70932M107
MZTI	MARZETTI COMPANY	12,179 (-19.0%)	$1.39M (-33.2%)	0.0%	$164.89	—	COM	513847103
CCB	COASTAL FINL CORP WA	15,444 (-37.6%)	$1.197M (-36.5%)	0.0%	$98.90	—	COM NEW	19046P209
RHI	ROBERT HALF INC.	44,561 (-44.6%)	$1.368M (-33.0%)	0.0%	$35.87	—	COM	770323103
ORRF	ORRSTOWN FINL SVCS INC	31,116 (-42.2%)	$1.27M (-34.6%)	0.0%	$34.89	—	COM	687380105
BOW	BOWHEAD SPECIALTY HLDGS INC	7,050 (-82.1%)	$211K (-76.1%)	0.0%	$36.06	—	COM SHS	10240L102
OSBC	OLD SECOND BANCORP INC DEL	16,728 (-68.2%)	$390K (-63.2%)	0.0%	$20.28	—	COM	680277100
ODC	OIL DRI CORP AMER	7,000 (-66.5%)	$715K (-47.4%)	0.0%	$55.41	—	COM	677864100
PRGS	PROGRESS SOFTWARE CORP	25,392 (-56.2%)	$853K (-42.6%)	0.0%	$40.79	—	COM	743312100
GPRE	GREEN PLAINS INC	21,585 (-62.7%)	$332K (-65.1%)	0.0%	$8.76	—	COM	393222104
NWPX	NWPX INFRASTRUCTURE INC	7,728 (-66.0%)	$1.159M (-34.5%)	0.0%	$69.82	—	COM	667746101
NVST	ENVISTA HOLDINGS CORPORATION	9,968 (-70.8%)	$263K (-69.6%)	0.0%	$20.88	—	COM	29415F104
FDUS	FIDUS INVT CORP	35,921 (-51.1%)	$685K (-46.5%)	0.0%	$18.43	—	COM	316500107
SENEA	SENECA FOODS CORP NEW	4,443 (-50.4%)	$773K (-43.0%)	0.0%	$115.60	—	CL A	817070501
LINC	LINCOLN EDL SVCS CORP	47,313 (-34.4%)	$2.361M (-19.6%)	0.0%	$27.43	—	COM	533535100
ASIX	ADVANSIX INC	29,414 (-37.8%)	$585K (-49.3%)	0.0%	$17.36	—	COM	00773T101
MUR	MURPHY OIL CORP	36,618 (-13.5%)	$1.192M (-31.7%)	0.0%	$31.76	—	COM	626717102
KKR	KKR & CO INC	22,745 (-20.2%)	$2.088M (-20.8%)	0.0%	$138.07	—	COM	48251W104
ATEC	ALPHATEC HLDGS INC	145,053 (-12.2%)	$1.255M (-30.2%)	0.0%	$15.03	—	COM NEW	02081G201
FTNT	FORTINET INC	12,204 (-58.7%)	$1.875M (-22.3%)	0.0%	$82.94	—	COM	34959E109
PWR	QUANTA SVCS INC	5,141 (-10.9%)	$3.702M (+16.9%)	0.1%	$486.21	—	COM	74762E102
BAC	BANK OF AMER CORP	126,924 (-20.2%)	$7.232M (-6.7%)	0.1%	$52.67	—	COM	060505104
COLM	COLUMBIA SPORTSWEAR CO	20,716 (-36.6%)	$1.281M (-28.5%)	0.0%	$58.12	—	COM	198516106
AVPT	AVEPOINT INC	152,298 (-34.4%)	$1.707M (-22.7%)	0.0%	$14.24	—	COM CL A	053604104
NCNO	NCINO INC	25,971 (-57.5%)	$425K (-53.6%)	0.0%	$20.75	—	COM	63947X101
BHVN	BIOHAVEN LTD	59,486 (-63.3%)	$885K (-35.4%)	0.0%	$11.75	—	COM	G1110E107
SCHE	SCHWAB STRATEGIC TR	6,026 (-71.3%)	$219K (-68.4%)	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
PDS	PRECISION DRILLING CORP	8,505 (-25.4%)	$652K (-41.9%)	0.0%	$75.57	—	COM NEW	74022D407
ATI	ATI INC	20,971 (-33.7%)	$4.133M (-10.1%)	0.1%	$131.64	—	COM	01741R102
OSPN	ONESPAN INC	55,990 (-53.1%)	$803K (-36.1%)	0.0%	$11.97	—	COM	68287N100
JBL	JABIL INC	6,090 (-42.1%)	$2.348M (-15.9%)	0.0%	$214.82	—	COM	466313103
IJR	ISHARES TR	3,323 (-55.7%)	$493K (-47.1%)	0.0%	$121.05	—	CORE S&P SCP ETF	464287804
ACEL	ACCEL ENTERTAINMENT INC	86,093 (-38.3%)	$1.086M (-28.6%)	0.0%	$11.18	—	COM CL A1	00436Q106
DHT	DHT HOLDINGS INC	38,428 (-34.3%)	$635K (-40.6%)	0.0%	$12.28	—	SHS NEW	Y2065G121
KMX	CARMAX INC	40,501 (-34.2%)	$2.142M (-16.3%)	0.0%	$40.26	—	COM	143130102
GPK	GRAPHIC PACKAGING HLDG CO	443,290 (-13.6%)	$4.686M (-8.1%)	0.1%	$17.12	—	COM	388689101
LXU	LSB INDS INC	53,157 (-19.8%)	$575K (-41.8%)	0.0%	$9.05	—	COM	502160104
DRD	DRDGOLD LIMITED	19,614 (-30.1%)	$418K (-49.3%)	0.0%	$28.88	—	SPON ADR REPSTG	26152H301
HST	HOST HOTELS & RESORTS INC	120,903 (-5.9%)	$2.867M (+16.5%)	0.1%	$18.16	—	COM	44107P104
TPC	TUTOR PERINI CORP	22,354 (-23.7%)	$1.855M (-17.9%)	0.0%	$65.58	—	COM	901109108
CPF	CENTRAL PAC FINL CORP	28,032 (-39.0%)	$1.071M (-27.1%)	0.0%	$30.60	—	COM NEW	154760409
HLIO	HELIOS TECHNOLOGIES INC	4,880 (-62.1%)	$436K (-47.8%)	0.0%	$48.55	—	COM	42328H109
AIA	ISHARES TR	2,507 (-64.6%)	$355K (-52.8%)	0.0%	$106.15	—	ASIA 50 ETF	464288430
ST	SENSATA TECHNOLOGIES HLDG PL	52,086 (-12.4%)	$2.487M (+18.7%)	0.0%	$31.59	—	SHS	G8060N102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	84,752 (-9.3%)	$1.526M (-20.4%)	0.0%	$20.80	—	COM	45769N105
APG	API GROUP CORP	8,987 (-52.9%)	$381K (-50.7%)	0.0%	$36.98	—	COM STK	00187Y100
TPR	TAPESTRY INC	39,654 (-9.6%)	$5.805M (-6.3%)	0.1%	$139.57	—	COM	876030107
AWR	AMER STATES WTR CO	2,669 (-66.3%)	$221K (-63.1%)	0.0%	$73.75	—	COM	029899101
INN	SUMMIT HOTEL PPTYS	116,798 (-56.5%)	$819K (-31.0%)	0.0%	$4.48	—	COM	866082100
CDNA	CAREDX INC	12,353 (-70.1%)	$352K (-50.9%)	0.0%	$17.84	—	COM	14167L103
SMBK	SMARTFINANCIAL INC	9,226 (-54.5%)	$433K (-45.4%)	0.0%	$40.13	—	COM NEW	83190L208
HMC	HONDA MOTOR CO LTD	61,783 (-26.0%)	$1.675M (-17.5%)	0.0%	$24.31	—	ADR ECH CNV IN 3	438128308
MS	MORGAN STANLEY	20,727 (-27.2%)	$4.333M (-7.5%)	0.1%	$148.43	—	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	12 (-7.7%)	$8.986M (-3.7%)	0.2%	$740823.44	—	CL A	084670108
SMBC	SOUTHERN MO BANCORP INC	9,175 (-43.8%)	$699K (-33.1%)	0.0%	$57.98	—	COM	843380106
VITL	VITAL FARMS INC	32,615 (-35.6%)	$379K (-47.0%)	0.0%	$28.99	—	COM	92847W103
ASAN	ASANA INC	439,440 (-17.5%)	$3.076M (-9.8%)	0.1%	$11.34	—	CL A	04342Y104
HXL	HEXCEL CORP NEW	6,611 (-46.2%)	$661K (-33.4%)	0.0%	$80.64	—	COM	428291108
PLD	PROLOGIS INC.	51,451 (-6.8%)	$6.97M (-4.5%)	0.1%	$129.05	—	COM	74340W103
RXST	RXSIGHT INC	183,942 (-6.6%)	$887K (-26.9%)	0.0%	$12.41	—	COM	78349D107
OCUL	OCULAR THERAPEUTIX INC	14,007 (-74.4%)	$138K (-70.3%)	0.0%	$12.15	—	COM	67576A100
BH	BIGLARI HLDGS INC	4,055 (-4.8%)	$1.728M (+23.0%)	0.0%	$407.37	—	COM STK CL B	08986R309
PKE	PARK AEROSPACE CORP	31,319 (-1.8%)	$1.195M (+36.9%)	0.0%	$24.42	—	COM	70014A104
NTNX	NUTANIX INC	80,554 (-30.8%)	$4.105M (-7.3%)	0.1%	$43.66	—	CL A	67059N108
RAPP	RAPPORT THERAPEUTICS INC	19,189 (-46.4%)	$800K (-28.7%)	0.0%	$27.83	—	COM	75383L102
UTI	UNIVERSAL TECHNICAL INST INC	14,593 (-44.2%)	$624K (-33.9%)	0.0%	$28.59	—	COM	913915104
STE	STERIS PLC	6,157 (-15.5%)	$1.296M (-19.5%)	0.0%	$254.86	—	SHS USD	G8473T100
EEFT	EURONET WORLDWIDE INC	20,251 (-25.1%)	$1.482M (-17.4%)	0.0%	$72.55	—	COM	298736109
ANGO	ANGIODYNAMICS INC	46,268 (-42.4%)	$602K (-34.1%)	0.0%	$10.13	—	COM	03475V101
WERN	WERNER ENTERPRISES INC	37,142 (-43.3%)	$1.62M (-15.9%)	0.0%	$33.91	—	COM	950755108
EXTR	EXTREME NETWORKS INC	10,965 (-74.7%)	$355K (-45.7%)	0.0%	$17.01	—	COM	30226D106
NI	NISOURCE INC	88,915 (-8.3%)	$4.228M (-6.6%)	0.1%	$42.91	—	COM	65473P105
VRTS	VIRTUS INVT PARTNERS INC	5,531 (-31.4%)	$794K (-26.7%)	0.0%	$163.68	—	COM	92828Q109
ADM	ARCHER DANIELS MIDLAND CO	26,793 (-16.6%)	$2.047M (-12.3%)	0.0%	$65.64	—	COM	039483102
CWK	CUSHMAN AND WAKEFIELD LTD	148,220 (-19.7%)	$1.985M (-12.3%)	0.0%	$15.62	—	COMMON SHARES	G2717C106
HOMB	HOME BANCSHARES INC	45,242 (-22.1%)	$1.292M (-17.4%)	0.0%	$28.73	—	COM	436893200
D	DOMINION ENERGY INC	17,130 (-26.4%)	$1.17M (-18.7%)	0.0%	$61.62	—	COM	25746U109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	22,218 (-37.2%)	$1.052M (+34.2%)	0.0%	$22.04	—	SHS	G6331P104
OPLN	OPENLANE INC	53,732 (-36.8%)	$2.216M (-10.5%)	0.0%	$29.50	—	COM	48238T109
CTO	CTO RLTY GROWTH INC NEW	78,912 (-25.3%)	$1.697M (-13.1%)	0.0%	$18.49	—	COM	22948Q101
IRS	IRSA INVERSIONES Y REP S A	30,492 (-30.6%)	$471K (-33.9%)	0.0%	$16.21	—	SPON GDS ECH 10	450047303
PFBC	PREFERRED BK LOS ANGELES CA	15,331 (-25.4%)	$1.629M (-12.5%)	0.0%	$92.29	—	COM NEW	740367404
CLDX	CELLDEX THERAPEUTICS INC NEW	32,257 (-28.6%)	$1.2M (-16.3%)	0.0%	$25.41	—	COM NEW	15117B202
AVA	AVISTA CORP	55,491 (-10.9%)	$2.27M (-9.2%)	0.0%	$37.66	—	COM	05379B107
FRSH	FRESHWORKS INC	49,953 (-45.3%)	$506K (-31.1%)	0.0%	$13.53	—	CLASS A COM	358054104
MAZE	MAZE THERAPEUTICS INC	14,370 (-33.9%)	$429K (-33.9%)	0.0%	$44.04	—	COM	578784100
REX	REX AMERICAN RES CORP	35,053 (-11.2%)	$1.583M (-12.1%)	0.0%	$33.82	—	COM	761624105
PGC	PEAPACK-GLADSTONE FINL CORP	8,981 (-50.4%)	$425K (-33.4%)	0.0%	$31.54	—	COM	704699107
CRTO	CRITEO S A	21,894 (-36.0%)	$400K (-34.7%)	0.0%	$22.39	—	SPONS ADS	226718104
NTB	BANK OF N T BUTTERFIELD & SO	28,063 (-20.8%)	$1.67M (-10.2%)	0.0%	$46.99	—	SHS NEW	G0772R208
WKC	WORLD KINECT CORPORATION	41,704 (-18.8%)	$1.374M (+15.9%)	0.0%	$26.55	—	COM	981475106
U	UNITY SOFTWARE INC	45,447 (-11.1%)	$1.299M (+15.8%)	0.0%	$32.24	—	COM	91332U101
TRTX	TPG RE FIN TR INC	107,119 (-21.6%)	$897K (-16.0%)	0.0%	$8.00	—	COM	87266M107
PD	PAGERDUTY INC	150,578 (-27.2%)	$1.453M (+13.2%)	0.0%	$10.28	—	COM	69553P100
FHN	FIRST HORIZON CORPORATION	113,048 (-16.1%)	$2.899M (-5.5%)	0.1%	$22.32	—	COM	320517105
MAR	MARRIOTT INTL INC NEW	21,180 (-10.0%)	$7.849M (+1.9%)	0.2%	$330.79	—	CL A	571903202
AIV	APARTMENT INVT & MGMT CO	14,332 (-69.4%)	$42,566 (-77.7%)	0.0%	$6.33	—	CL A	03748R747
XYL	XYLEM INC	18,953 (-5.1%)	$2.24M (-6.1%)	0.0%	$135.52	—	COM	98419M100
MTCH	MATCH GROUP INC NEW	81,078 (-22.9%)	$3.085M (-4.5%)	0.1%	$31.90	—	COM	57667L107
RPD	RAPID7 INC	111,434 (-41.4%)	$903K (-13.8%)	0.0%	$10.94	—	COM	753422104
FAF	FIRST AMERN FINL CORP	15,078 (-22.6%)	$1.034M (-12.0%)	0.0%	$60.88	—	COM	31847R102
MSIF	MSC INCOME FUND INC	28,496 (-26.0%)	$330K (-29.7%)	0.0%	$13.06	—	COM	55374X208
RGNX	REGENXBIO INC	181,471 (-34.0%)	$2.174M (-5.7%)	0.0%	$11.60	—	COM	75901B107
CXW	CORECIVIC INC	57,889 (-33.5%)	$1.759M (+6.9%)	0.0%	$19.13	—	COM	21871N101
CGEM	CULLINAN THERAPEUTICS INC	80,648 (-15.5%)	$1.469M (+8.3%)	0.0%	$11.97	—	COM	230031106
BHC	BAUSCH HEALTH COS INC	93,069 (-10.9%)	$459K (-18.6%)	0.0%	$6.46	—	COM	071734107
AIRR	FIRST TR EXCHANGE TRADED FD	5,868 (-4.4%)	$782K (+15.0%)	0.0%	$83.93	—	RBA INDL ETF	33738R704
IBOC	INTERNATIONAL BANCSHARES COR	42,206 (-8.7%)	$3.206M (+3.1%)	0.1%	$67.79	—	COM	459044103
RGA	REINSURANCE GROUP AMER INC	23,733 (-2.2%)	$5.047M (+1.8%)	0.1%	$193.39	—	COM NEW	759351604
REPX	RILEY EXPLORATION PERMIAN IN	16,483 (-4.6%)	$543K (-13.7%)	0.0%	$27.28	—	COM	76665T102
PLAY	DAVE & BUSTERS ENTMT INC	57,704 (-15.0%)	$658K (-10.6%)	0.0%	$17.83	—	COM	238337109
ANET	ARISTA NETWORKS INC	64,628 (-27.2%)	$10.98M (+0.7%)	0.2%	$134.72	—	COM SHS	040413205
TBBK	BANCORP INC DEL	41,881 (-16.6%)	$2.623M (-2.8%)	0.1%	$63.94	—	COM	05969A105
OPTU	OPTIMUM COMMUNICATIONS INC	11,844 (-83.0%)	$17,174 (-81.1%)	0.0%	$1.73	—	CL A	02156K103
LTC	LTC PPTYS INC	19,450 (-11.9%)	$748K (-8.8%)	0.0%	$34.90	—	COM	502175102
IYZ	ISHARES TR	5,002 (-30.1%)	$212K (-24.8%)	0.0%	$33.90	—	US TELECOM ETF	464287713
DXJ	WISDOMTREE TR	3,397 (-17.9%)	$589K (-10.2%)	0.0%	$158.58	—	JAPN HEDGE EQT	97717W851
BYD	BOYD GAMING CORP	10,229 (-13.4%)	$904K (-6.9%)	0.0%	$85.16	—	COM	103304101
CYD	CHINA YUCHAI INTL LTD	12,698 (-26.2%)	$602K (-9.2%)	0.0%	$31.91	—	COM	G21082105
FNDA	SCHWAB STRATEGIC TR	21,888 (-8.4%)	$833K (+7.5%)	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
SWIM	LATHAM GROUP INC	24,705 (-38.9%)	$160K (-26.4%)	0.0%	$6.99	—	COM	51819L107
WLDN	WILLDAN GROUP INC	15,964 (-7.1%)	$1.263M (-4.1%)	0.0%	$71.03	—	COM	96924N100
PHIN	PHINIA INC	29,184 (-15.1%)	$2.404M (+2.1%)	0.0%	$46.90	—	COMMON STOCK	71880K101
MBLY	MOBILEYE GLOBAL INC	159,348 (-26.9%)	$1.542M (+3.0%)	0.0%	$10.41	—	COMMON CLASS A	60741F104
FSUN	FIRSTSUN CAP BANCORP	18,605 (-11.1%)	$722K (-5.4%)	0.0%	$38.94	—	COM	33767U107
RUSHA	RUSH ENTERPRISES INC	9,607 (-13.6%)	$701K (-4.6%)	0.0%	$59.23	—	CL A	781846209
BC	BRUNSWICK CORP	31,751 (-12.6%)	$2.675M (+1.2%)	0.1%	$85.35	—	COM	117043109
EWP	ISHARES INC	9,052 (-3.8%)	$538K (+5.2%)	0.0%	$54.31	—	MSCI SPAIN ETF	464286764
SCHD	SCHWAB STRATEGIC TR	8,296 (-8.1%)	$263K (-5.0%)	0.0%	$27.43	—	US DIVIDEND EQ	808524797
ANAB	ANAPTYSBIO INC	18,468 (-18.6%)	$1.247M (-1.0%)	0.0%	$38.98	—	COM	032724106
BBWI	BATH & BODY WORKS INC	117,807 (-19.6%)	$2.725M (-0.3%)	0.1%	$22.41	—	COM	070830104
LEA	LEAR CORP	18,211 (-10.0%)	$2.441M (-0.3%)	0.0%	$127.70	—	COM NEW	521865204
GETY	GETTY IMAGES HOLDINGS INC	18,916 (-34.4%)	$16,268 (-28.9%)	0.0%	$1.71	—	CL A COM	374275105
SDY	SPDR SERIES TRUST	9,888 (-3.8%)	$1.505M (+0.3%)	0.0%	$144.42	—	ST STR SP DIV	78464A763

Unchanged Positions (5)

AMBA AMBARELLA INC 0.1%

Value $3.668M Shares 42,746 Est. Cost $78.34 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $1.342M Shares 32,473 Est. Cost $43.23 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.133M Shares 19,939 Est. Cost $90.66 Unrealized —

IJS ISHARES TR 0.0%

Value $832K Shares 6,084 Est. Cost $118.45 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.046M Shares 21,933 Est. Cost $45.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMBA	AMBARELLA INC	42,746	$3.668M	0.1%	$78.34	—	SHS	G037AX101
VTOL	BRISTOW GROUP INC	32,473	$1.342M	0.0%	$43.23	—	COM	11040G103
PNW	PINNACLE WEST CAP CORP	19,939	$2.133M	0.0%	$90.66	—	COM	723484101
IJS	ISHARES TR	6,084	$832K	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
SPYD	SPDR SERIES TRUST	21,933	$1.046M	0.0%	$45.52	—	ST STR SP500DIV	78468R788