Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	154,204	$25.7M	0.1%	$166.69	—	COM	94106B101
WLTH	WEALTHFRONT CORP	2,763,569	$24.71M	0.1%	$8.94	—	COM	947002101
CCL	CARNIVAL CORP LTD	813,309	$23.24M	0.1%	$28.57	—	COMMON SHARES	G2004J103
DTE	DTE ENERGY CO	115,133	$17.54M	0.1%	$152.37	—	COM	233331107
FDS	FACTSET RESH SYS INC	74,386	$17.11M	0.1%	$230.08	—	COM	303075105
FDXF	FEDEX FGHT HLDG CO INC	88,946	$13.43M	0.1%	$151.00	—	COMMON STOCK	314352105
MTSI	MACOM TECH SOLUTIONS HLDGS I	32,162	$12.23M	0.1%	$380.37	—	COM	55405Y100
CUBE	CUBESMART	250,599	$9.966M	0.0%	$39.77	—	COM	229663109
DUOL	DUOLINGO INC	81,051	$9.322M	0.0%	$115.02	—	CL A COM	26603R106
CORT	CORCEPT THERAPEUTICS INC	92,394	$8.034M	0.0%	$86.95	—	COM	218352102
UNM	UNUM GROUP	86,700	$7.751M	0.0%	$89.40	—	COM	91529Y106
HON	HONEYWELL INTL INC	34,077	$7.63M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	34,173	$7.555M	0.0%	$221.08	—	COM	43849R105
CBSH	COMMERCE BANCSHARES INC	124,253	$7.176M	0.0%	$57.75	—	COM	200525103
FFIV	F5 INC	16,895	$7.028M	0.0%	$415.96	—	COM	315616102
GIS	GENERAL MILLS INC	195,159	$6.792M	0.0%	$34.80	—	COM	370334104
OGE	OGE ENERGY CORP	129,675	$6.31M	0.0%	$48.66	—	COM	670837103
NSC	NORFOLK SOUTHN CORP	19,867	$6.25M	0.0%	$314.59	—	COM	655844108
SBAC	SBA COMMUNICATIONS CORP	32,672	$5.765M	0.0%	$176.46	—	CL A	78410G104
GPK	GRAPHIC PACKAGING HLDG CO	534,016	$5.645M	0.0%	$10.57	—	COM	388689101
D	DOMINION ENERGY INC	82,217	$5.615M	0.0%	$68.29	—	COM	25746U109
MSM	MSC INDL DIRECT INC	45,177	$5.374M	0.0%	$118.95	—	CL A	553530106
BEN	FRANKLIN RESOURCES INC	153,808	$5.117M	0.0%	$33.27	—	COM	354613101
MKC	MCCORMICK & CO INC	94,241	$4.752M	0.0%	$50.42	—	COM NON VTG	579780206
DD	DUPONT DE NEMOURS INC	34,635	$4.698M	0.0%	$135.64	—	COMMON STOCK	26614N201
SJM	SMUCKER J M CO	41,747	$4.697M	0.0%	$112.50	—	COM NEW	832696405
NEU	NEWMARKET CORP	5,730	$4.533M	0.0%	$791.18	—	COM	651587107
PEG	PUBLIC SVC ENTERPRISE GROUP	54,582	$4.43M	0.0%	$81.16	—	COM	744573106
GNRC	GENERAC HLDGS INC	14,962	$4.381M	0.0%	$292.80	—	COM	368736104
COLD	AMERICOLD REALTY TRUST INC	275,599	$4.332M	0.0%	$15.72	—	COM	03064D108
SSNC	SS&C TECH HLDGS	61,671	$3.827M	0.0%	$62.05	—	COM	78467J100
HPP	HUDSON PACIFIC PROPERTIES IN	248,384	$3.773M	0.0%	$15.19	—	COM	444097406
VICR	VICOR CORP	9,446	$3.587M	0.0%	$379.78	—	COM	925815102
KVUE	KENVUE INC	185,732	$3.549M	0.0%	$19.11	—	COM	49177J102
HUM	HUMANA INC	8,818	$3.502M	0.0%	$397.20	—	COM	444859102
EXP	EAGLE MATLS INC	15,537	$3.496M	0.0%	$224.99	—	COM	26969P108
BARK	BARK INC	349,893	$3.492M	0.0%	$9.98	—	COM NEW	68622E203
CAG	CONAGRA BRANDS INC	257,701	$3.469M	0.0%	$13.46	—	COM	205887102
AES	AES CORP	227,290	$3.332M	0.0%	$14.66	—	COM	00130H105
CWT	CALIFORNIA WTR SVC GROUP	63,323	$3.081M	0.0%	$48.65	—	COM	130788102
AAOI	APPLIED OPTOELECTRONICS INC	19,002	$2.815M	0.0%	$148.16	—	COM	03823U102
VIRT	VIRTU FINL INC	42,795	$2.549M	0.0%	$59.57	—	CL A	928254101
MCHP	MICROCHIP TECHNOLOGY INC.	27,613	$2.518M	0.0%	$91.20	—	COM	595017104
TAP	MOLSON COORS BEVERAGE CO	64,243	$2.503M	0.0%	$38.96	—	CL B	60871R209
IP	INTERNATIONAL PAPER CO	61,371	$2.338M	0.0%	$38.10	—	COM	460146103
OSCR	OSCAR HEALTH INC	80,807	$2.305M	0.0%	$28.52	—	CL A	687793109
BCRX	BIOCRYST PHARMACEUTICALS INC	227,421	$2.274M	0.0%	$10.00	—	COM	09058V103
IART	INTEGRA LIFESCIENCES HLDGS C	125,262	$2.25M	0.0%	$17.96	—	COM NEW	457985208
MTH	MERITAGE HOMES CORP	26,431	$2.216M	0.0%	$83.85	—	COM	59001A102
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,483	$2.213M	0.0%	$60.67	—	CL A	099502106
HOMB	HOME BANCSHARES INC	76,347	$2.18M	0.0%	$28.55	—	COM	436893200
JBLU	JETBLUE AIRWAYS CORP	364,631	$2.089M	0.0%	$5.73	—	COM	477143101
CIFR	CIPHER DIGITAL INC	85,000	$2.083M	0.0%	$24.50	—	COM	17253J106
DRAM	ROUNDHILL ETF TRUST	26,752	$1.976M	0.0%	$73.85	—	MEMORY ETF	77926X320
BJ	BJS WHSL CLUB HLDGS INC	21,727	$1.895M	0.0%	$87.22	—	COM	05550J101
DT	DYNATRACE INC	42,818	$1.88M	0.0%	$43.91	—	COM NEW	268150109
XRAY	DENTSPLY SIRONA INC	176,516	$1.873M	0.0%	$10.61	—	COM	24906P109
OCFC	OCEANFIRST FINL CORP	94,927	$1.854M	0.0%	$19.53	—	COM	675234108
STLD	STEEL DYNAMICS INC	8,051	$1.847M	0.0%	$229.47	—	COM	858119100
RMD	RESMED INC	9,387	$1.829M	0.0%	$194.88	—	COM	761152107
PRGS	PROGRESS SOFTWARE CORP	54,368	$1.826M	0.0%	$33.58	—	COM	743312100
CUZ	COUSINS PPTYS INC	60,449	$1.812M	0.0%	$29.98	—	COM NEW	222795502
MPWR	MONOLITHIC PWR SYS INC	1,203	$1.663M	0.0%	$1382.36	—	COM	609839105
TTRX	TURN THERAPEUTICS INC	227,396	$1.66M	0.0%	$7.30	—	COM	90021W105
CBRL	CRACKER BARREL OLD CTRY STOR	30,339	$1.617M	0.0%	$53.30	—	COM	22410J106
ALMR	ALAMAR BIOSCIENCES INC	58,795	$1.593M	0.0%	$27.09	—	COMMON STOCK	010911105
WHR	WHIRLPOOL CORP	39,649	$1.563M	0.0%	$39.42	—	COM	963320106
MNKD	MANNKIND CORP	362,584	$1.545M	0.0%	$4.26	—	COM NEW	56400P706
AGIO	AGIOS PHARMACEUTICALS INC	40,404	$1.499M	0.0%	$37.11	—	COM	00847X104
FFIN	FIRST FINL BANKSHARES INC	43,186	$1.494M	0.0%	$34.60	—	COM	32020R109
BIPC	BROOKFIELD INFRASTRUCTURE CO	37,260	$1.435M	0.0%	$38.50	—	COM SUB VTG A	11276H106
MGEE	MGE ENERGY INC	17,404	$1.419M	0.0%	$81.54	—	COM	55277P104
TPL	TEXAS PACIFIC LAND CORPORATI	3,051	$1.335M	0.0%	$437.59	—	COM	88262P102
MMSI	MERIT MED SYS INC	18,386	$1.275M	0.0%	$69.34	—	COM	589889104
ERIE	ERIE INDTY CO	5,303	$1.271M	0.0%	$239.73	—	CL A	29530P102
SEB	SEABOARD CORP DEL	280	$1.25M	0.0%	$4464.46	—	COM	811543107
SXC	SUNCOKE ENERGY INC	154,165	$1.241M	0.0%	$8.05	—	COM	86722A103
DOC	HEALTHPEAK PROPERTIES INC	56,814	$1.216M	0.0%	$21.40	—	COM	42250P103
SDGR	SCHRODINGER INC	71,397	$1.16M	0.0%	$16.25	—	COM	80810D103
TTMI	TTM TECHNOLOGIES INC	6,150	$1.15M	0.0%	$187.02	—	COM	87305R109
CMP	COMPASS MINERALS INTL INC	35,864	$1.116M	0.0%	$31.13	—	COM	20451N101
REZ	ISHARES TR	11,043	$1.046M	0.0%	$94.69	—	RESIDENTIAL MULT	464288562
AMSF	AMERISAFE INC	30,887	$1.045M	0.0%	$33.83	—	COM	03071H100
SMPL	SIMPLY GOOD FOODS CO	77,581	$1.03M	0.0%	$13.28	—	COM	82900L102
UGI	UGI CORP NEW	29,820	$1.03M	0.0%	$34.54	—	COM	902681105
ODFL	OLD DOMINION FREIGHT LINE IN	4,734	$1.025M	0.0%	$216.60	—	COM	679580100
JBI	JANUS INTERNATIONAL GROUP IN	178,624	$991K	0.0%	$5.55	—	COMMON STOCK	47103N106
SFD	SMITHFIELD FOODS INC	40,807	$990K	0.0%	$24.26	—	COM	832248207
SPT	SPROUT SOCIAL INC	130,950	$989K	0.0%	$7.55	—	COM CL A	85209W109
NVAX	NOVAVAX INC	101,355	$955K	0.0%	$9.42	—	COM NEW	670002401
REPL	REPLIMUNE GROUP INC	81,982	$908K	0.0%	$11.07	—	COM	76029N106
NKTR	NEKTAR THERAPEUTICS	12,978	$906K	0.0%	$69.81	—	COM NEW	640268306
ARM	ARM HOLDINGS PLC	2,527	$896K	0.0%	$354.62	—	SPONSORED ADS	042068205
STT	STATE STR CORP	5,242	$889K	0.0%	$169.59	—	COM	857477103
SYNA	SYNAPTICS INC	7,082	$880K	0.0%	$124.23	—	COM	87157D109
PRMB	PRIMO BRANDS CORPORATION	35,402	$865K	0.0%	$24.44	—	CLASS A COM SHS	741623102
INN	SUMMIT HOTEL PPTYS	123,158	$863K	0.0%	$7.01	—	COM	866082100
BE	BLOOM ENERGY CORP	2,829	$856K	0.0%	$302.70	—	COM CL A	093712107
MZTI	MARZETTI COMPANY	7,491	$855K	0.0%	$114.16	—	COM	513847103
RPD	RAPID7 INC	104,312	$845K	0.0%	$8.10	—	COM	753422104
KMPR	KEMPER CORP	30,823	$831K	0.0%	$26.96	—	COM	488401100
UTL	UNITIL CORP	15,710	$828K	0.0%	$52.69	—	COM	913259107
RPM	RPM INTL INC	7,404	$823K	0.0%	$111.15	—	COM	749685103
REPX	RILEY EXPLORATION PERMIAN IN	24,737	$815K	0.0%	$32.96	—	COM	76665T102
EVRG	EVERGY INC	9,423	$814K	0.0%	$86.43	—	COM	30034W106
BETA	BETA TECHNOLOGIES INC	47,129	$789K	0.0%	$16.75	—	COM SHS CL A	086921103
MSA	MSA SAFETY INC	4,493	$784K	0.0%	$174.58	—	COM	553498106
TGTX	TG THERAPEUTICS INC	13,757	$756K	0.0%	$54.94	—	COM	88322Q108
PFSI	PENNYMAC FINL SVCS INC NEW	8,413	$733K	0.0%	$87.10	—	COM	70932M107
ESRT	EMPIRE ST RLTY TR INC	133,003	$720K	0.0%	$5.41	—	CL A	292104106
ALRM	ALARM COM HLDGS INC	15,196	$710K	0.0%	$46.72	—	COM	011642105
ALAB	ASTERA LABS INC	1,438	$695K	0.0%	$483.19	—	COM	04626A103
CMS	CMS ENERGY CORP	8,978	$687K	0.0%	$76.50	—	COM	125896100
SFY	TIDAL TRUST I	4,448	$662K	0.0%	$148.87	—	SOFI SELECT 500	886364173
MRNA	MODERNA INC	9,448	$662K	0.0%	$70.03	—	COM	60770K107
SFBS	SERVISFIRST BANCSHARES INC	7,576	$657K	0.0%	$86.74	—	COM	81768T108
ASPN	ASPEN AEROGELS INC	103,313	$655K	0.0%	$6.34	—	COM	04523Y105
FMS	FRESENIUS MEDICAL CARE AG	28,855	$652K	0.0%	$22.61	—	SPONSORED ADR	358029106
CELH	CELSIUS HLDGS INC	22,001	$644K	0.0%	$29.28	—	COM NEW	15118V207
INOD	INNODATA INC	8,138	$615K	0.0%	$75.58	—	COM NEW	457642205
MTRN	MATERION CORP	2,013	$599K	0.0%	$297.40	—	COM	576690101
KROS	KEROS THERAPEUTICS INC	55,675	$596K	0.0%	$10.70	—	COM	492327101
NRG	NRG ENERGY INC	4,024	$588K	0.0%	$146.05	—	COM NEW	629377508
VCEL	VERICEL CORP	13,209	$588K	0.0%	$44.49	—	COM	92346J108
FA	FIRST ADVANTAGE CORP NEW	32,551	$588K	0.0%	$18.05	—	COM	31846B108
RDVT	RED VIOLET INC	9,124	$581K	0.0%	$63.72	—	COM	75704L104
QRVO	QORVO INC	6,207	$579K	0.0%	$93.27	—	COM	74736K101
NXRT	NEXPOINT RESIDENTIAL TR INC	20,504	$572K	0.0%	$27.92	—	COM	65341D102
CNNE	CANNAE HLDGS INC	39,178	$564K	0.0%	$14.40	—	COM	13765N107
TIPT	TIPTREE INC	31,429	$563K	0.0%	$17.92	—	COM	88822Q103
FWRG	FIRST WATCH RESTAURANT GROUP	43,289	$558K	0.0%	$12.89	—	COM	33748L101
APOG	APOGEE ENTERPRISES INC	12,159	$556K	0.0%	$45.74	—	COM	037598109
AIPO	TIDAL TRUST II	16,112	$538K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
CRAI	CRA INTL INC	3,730	$531K	0.0%	$142.30	—	COM	12618T105
CNR	CORE NATURAL RESOURCES INC	6,601	$528K	0.0%	$80.02	—	COM SHS	218937100
TLT	ISHARES TR	6,101	$527K	0.0%	$86.41	—	20 YR TR BD ETF	464287432
DNLI	DENALI THERAPEUTICS INC	20,185	$519K	0.0%	$25.72	—	COM	24823R105
UPWK	UPWORK INC	61,078	$511K	0.0%	$8.36	—	COM	91688F104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,828	$497K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
ROCK	GIBRALTAR INDS INC	10,916	$492K	0.0%	$45.10	—	COM	374689107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	24,855	$484K	0.0%	$19.47	—	CLASS A ORD	61559X104
DB	DEUTSCHE BK AG	14,278	$482K	0.0%	$33.76	—	NAMEN AKT	D18190898
KEX	KIRBY CORP	3,474	$472K	0.0%	$135.97	—	COM	497266106
INBK	FIRST INTERNET BANCORP	16,875	$469K	0.0%	$27.80	—	COM	320557101
SLP	SIMULATIONS PLUS INC	25,475	$466K	0.0%	$18.31	—	COM	829214105
ILCG	ISHARES TR	3,939	$461K	0.0%	$117.01	—	MORNINGSTAR GRWT	464287119
WLK	WESTLAKE CORPORATION	6,267	$457K	0.0%	$73.00	—	COM	960413102
BTBT	BIT DIGITAL INC	251,860	$453K	0.0%	$1.80	—	SHS	G1144A105
AIN	ALBANY INTL CORP	5,885	$438K	0.0%	$74.51	—	CL A	012348108
ENSG	ENSIGN GROUP INC	2,730	$438K	0.0%	$160.30	—	COM	29358P101
WAFD	WAFD INC	11,359	$436K	0.0%	$38.37	—	COM	938824109
MHO	M/I HOMES INC	2,704	$435K	0.0%	$160.79	—	COM	55305B101
SNDR	SCHNEIDER NATIONAL INC	11,895	$435K	0.0%	$36.53	—	CL B	80689H102
BOW	BOWHEAD SPECIALTY HLDGS INC	14,319	$429K	0.0%	$29.93	—	COM SHS	10240L102
BRKR	BRUKER CORP	7,028	$423K	0.0%	$60.18	—	COM	116794108
UMH	UMH PPTYS INC	27,690	$419K	0.0%	$15.14	—	COM	903002103
EGP	EASTGROUP PPTYS INC	2,040	$413K	0.0%	$202.50	—	COM	277276101
OZK	BANK OZK LITTLE ROCK ARK	7,871	$410K	0.0%	$52.09	—	COM	06417N103
BNL	BROADSTONE NET LEASE INC	19,660	$406K	0.0%	$20.67	—	COM	11135E203
VSS	VANGUARD INTL EQUITY INDEX F	2,617	$404K	0.0%	$154.29	—	FTSE SMCAP ETF	922042718
CLW	CLEARWATER PAPER CORP	25,594	$401K	0.0%	$15.68	—	COM	18538R103
KREF	KKR REAL ESTATE FIN TR INC	58,401	$399K	0.0%	$6.84	—	COM	48251K100
CNOB	CONNECTONE BANCORP INC	11,740	$393K	0.0%	$33.44	—	COM	20786W107
CBRS	CEREBRAS SYSTEMS INC	1,770	$391K	0.0%	$221.04	—	COM CL A	15675D103
YORW	YORK WTR CO	12,495	$383K	0.0%	$30.65	—	COM	987184108
KRT	KARAT PACKAGING INC	11,371	$380K	0.0%	$33.46	—	COM	48563L101
BANR	BANNER CORP	5,627	$374K	0.0%	$66.44	—	COM NEW	06652V208
THRY	THRYV HLDGS INC	94,370	$372K	0.0%	$3.94	—	COM NEW	886029206
UTZ	UTZ BRANDS INC	47,573	$366K	0.0%	$7.70	—	COM CL A	918090101
PSNL	PERSONALIS INC	27,327	$366K	0.0%	$13.40	—	COM	71535D106
OLN	OLIN CORP	18,451	$366K	0.0%	$19.82	—	COM PAR $1	680665205
CNMD	CONMED CORP	11,055	$362K	0.0%	$32.73	—	COM	207410101
COFS	CHOICEONE FINANCIA	10,592	$360K	0.0%	$34.00	—	COM	170386106
IBCP	INDEPENDENT BK CORP MICH	9,938	$358K	0.0%	$36.07	—	COM NEW	453838609
SPYD	SPDR SERIES TRUST	7,445	$355K	0.0%	$47.71	—	ST STR SP500DIV	78468R788
DBMF	LITMAN GREGORY FDS TR	11,554	$354K	0.0%	$30.61	—	IMGP DBI MAN ETF	53700T827
ANGO	ANGIODYNAMICS INC	27,068	$352K	0.0%	$13.01	—	COM	03475V101
PGY	PAGAYA TECHNOLOGIES LTD	19,285	$352K	0.0%	$18.25	—	CL A NEW	M7S64L123
SFL	SFL CORPORATION LTD	34,301	$350K	0.0%	$10.20	—	SHS	G7738W106
ENR	ENERGIZER HLDGS INC	16,236	$348K	0.0%	$21.44	—	COM	29272W109
APD	AIR PRODUCTS AND CHEMICALS I	1,178	$345K	0.0%	$293.11	—	COM	009158106
BBSI	BARRETT BUSINESS SVCS INC	9,701	$345K	0.0%	$35.52	—	COM	068463108
WEST	WESTROCK COFFEE CO	42,451	$344K	0.0%	$8.11	—	COM	96145W103
COOK	TRAEGER INC	4,365	$344K	0.0%	$78.83	—	COM NEW	89269P202
GIB	CGI INC	5,297	$342K	0.0%	$64.57	—	CL A SUB VTG	12532H104
OFIX	ORTHOFIX MED INC	37,268	$341K	0.0%	$9.14	—	COM	68752M108
KWR	QUAKER HOUGHTON	2,124	$337K	0.0%	$158.84	—	COM	747316107
FLEX	FLEX LTD	2,026	$328K	0.0%	$162.07	—	ORD	Y2573F102
GENI	GENIUS SPORTS LIMITED	53,646	$325K	0.0%	$6.06	—	SHARES CL A	G3934V109
VOYG	VOYAGER TECHNOLOGIES INC	10,043	$324K	0.0%	$32.25	—	COM CL A	92892B103
NEXT	NEXTDECADE CORP	42,643	$322K	0.0%	$7.54	—	COM	65342K105
GWW	WW GRAINGER INC	236	$320K	0.0%	$1358.01	—	COM	384802104
HIFS	HINGHAM INSTN SVGS MASS	1,035	$318K	0.0%	$307.15	—	COM	433323102
IDT	IDT CORP	5,452	$317K	0.0%	$58.16	—	CL B NEW	448947507
ELS	EQUITY LIFESTYLE PROPERTIES	4,913	$317K	0.0%	$64.45	—	COM	29472R108
SCHI	SCHWAB STRATEGIC TR	13,809	$313K	0.0%	$22.64	—	5 10YR CORP BD	808524698
SCMB	SCHWAB STRATEGIC TR	12,001	$310K	0.0%	$25.82	—	MUN BD ETF	808524649
FRBA	FIRST BK WILLIAMSTOWN NEW JE	17,441	$309K	0.0%	$17.73	—	COM	31931U102
FVCB	FVCBANKCORP INC	17,541	$307K	0.0%	$17.50	—	COM	36120Q101
PAYC	PAYCOM SOFTWARE INC	2,425	$305K	0.0%	$125.69	—	COM	70432V102
BWFG	BANKWELL FINL GROUP INC	5,174	$304K	0.0%	$58.75	—	COM	06654A103
SCVL	SHOE STA GROUP INC	20,455	$303K	0.0%	$14.83	—	COM	824889109
RPC	RIDGEPOST CAP INC	38,527	$303K	0.0%	$7.87	—	CL A COM	69376K106
MGV	VANGUARD WORLD FD	1,852	$303K	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
MGTX	MEIRAGTX HLDGS PLC	22,330	$302K	0.0%	$13.51	—	COM	G59665102
USNA	USANA HEALTH SCIENCES INC	14,063	$300K	0.0%	$21.35	—	COM	90328M107
PGC	PEAPACK-GLADSTONE FINL CORP	6,152	$291K	0.0%	$47.33	—	COM	704699107
AHRT	AH RLTY TR INC	40,962	$290K	0.0%	$7.08	—	COM	04208T108
EXR	EXTRA SPACE STORAGE INC	1,995	$290K	0.0%	$145.31	—	COM	30225T102
IAC	PEOPLE INC	6,265	$289K	0.0%	$46.16	—	COM NEW	44891N208
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,497	$288K	0.0%	$64.02	—	COMMON STOCK	36266G107
SPSC	SPS COMM INC	4,999	$286K	0.0%	$57.17	—	COM	78463M107
COR	CENCORA INC	1,006	$285K	0.0%	$282.98	—	COM	03073E105
XNCR	XENCOR INC	17,642	$284K	0.0%	$16.10	—	COM	98401F105
CPF	CENTRAL PAC FINL CORP	7,425	$284K	0.0%	$38.20	—	COM NEW	154760409
RAL	RALLIANT CORP	3,806	$280K	0.0%	$73.63	—	COM	750940108
ONIT	ONITY GROUP INC	6,958	$277K	0.0%	$39.75	—	COM NEW	675746606
DFVX	DIMENSIONAL ETF TRUST	3,348	$275K	0.0%	$82.23	—	US LARG VECT ETF	25434V641
FLNC	FLUENCE ENERGY INC	13,623	$271K	0.0%	$19.88	—	COM CL A	34379V103
LILA	LIBERTY LATIN AMERICA LTD	34,479	$270K	0.0%	$7.84	—	COM CL A	G9001E102
CDP	COPT DEFENSE PROPERTIES	7,420	$270K	0.0%	$36.39	—	SHS BEN INT	22002T108
CMPX	COMPASS THERAPEUTICS INC	122,948	$269K	0.0%	$2.19	—	COM	20454B104
NECB	NORTHEAST CMNTY BANCORP INC	9,704	$269K	0.0%	$27.74	—	COM	664121100
UP	WHEELS UP EXPERIENCE INC	30,000	$269K	0.0%	$8.97	—	COM CL A	96328L304
GO	GROCERY OUTLET HLDG CORP	26,792	$267K	0.0%	$9.98	—	COM	39874R101
RNAC	CARTESIAN THERAPEUTICS INC	25,416	$265K	0.0%	$10.42	—	COM NEW	816212302
LQDA	LIQUIDIA CORPORATION	3,260	$260K	0.0%	$79.73	—	COM NEW	53635D202
CBAN	COLONY BANKCORP INC	12,929	$260K	0.0%	$20.09	—	COM	19623P101
HY	HYSTER-YALE INC	7,327	$257K	0.0%	$35.06	—	CL A	449172105
ASHR	DBX ETF TR	7,000	$257K	0.0%	$36.66	—	XTRACK HRVST CSI	233051879
MLR	MILLER INDS INC TENN	5,005	$256K	0.0%	$51.15	—	COM NEW	600551204
MAGN	MAGNERA CORP	21,633	$254K	0.0%	$11.75	—	COM SHS	55939A107
NRIX	NURIX THERAPEUTICS INC	10,370	$252K	0.0%	$24.26	—	COM	67080M103
GLIBA	LIBERTY CAP CORP	11,441	$251K	0.0%	$21.90	—	SER A GCI GROUP	36164V602
GME	GAMESTOP CORP	11,295	$249K	0.0%	$22.08	—	CL A	36467W109
FMAO	FARMERS & MERCHANTS BANCORP	8,145	$249K	0.0%	$30.58	—	COM	30779N105
PUBM	PUBMATIC INC	18,913	$248K	0.0%	$13.12	—	COM CL A	74467Q103
APLD	APPLIED DIGITAL CORP	6,558	$245K	0.0%	$37.30	—	COM NEW	038169207
COHR	COHERENT CORP	619	$244K	0.0%	$394.47	—	COM	19247G107
SPCX	SPACE EXPLORATION TECHN CORP	1,421	$243K	0.0%	$170.81	—	CLASS A COM STK	84615Q103
HYMB	SPDR SERIES TRUST	9,513	$242K	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
SOXL	DIREXION SHARES ETF TRUST	900	$240K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
WULF	TERAWULF INC	9,663	$239K	0.0%	$24.70	—	COM	88080T104
PICK	ISHARES INC	4,103	$239K	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
TRI	THOMSON REUTERS CORP	2,917	$238K	0.0%	$81.68	—	COM	884903881
PCB	PCB BANCORP	8,331	$236K	0.0%	$28.37	—	COM	69320M109
FTEC	FIDELITY COVINGTON TRUST	827	$236K	0.0%	$285.56	—	MSCI INFO TECH I	316092808
SIMO	SILICON MOTION TECHNOLOGY CO	707	$236K	0.0%	$333.27	—	SPONSORED ADR	82706C108
CSR	CENTERSPACE	4,174	$235K	0.0%	$56.19	—	COM	15202L107
CORZ	CORE SCIENTIFIC INC NEW	9,093	$233K	0.0%	$25.59	—	COM	21874A106
PWRL	POWERLAW CORP	15,832	$232K	0.0%	$14.68	—	COM	738922103
AIQ	GLOBAL X FDS	3,500	$230K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
STBA	S & T BANCORP INC	4,661	$229K	0.0%	$49.09	—	COM	783859101
BBNX	BETA BIONICS INC	14,597	$229K	0.0%	$15.67	—	COM	08659B102
GVA	GRANITE CONSTR INC	1,437	$227K	0.0%	$158.08	—	COM	387328107
ATEX	ANTERIX INC	2,195	$226K	0.0%	$102.94	—	COM	03676C100
ROBT	FIRST TR EXCHANGE TRADED FD	4,000	$225K	0.0%	$56.26	—	NASDQ ARTFCIAL	33738R720
IIPR	INNOVATIVE INDL PPTYS INC	3,604	$223K	0.0%	$61.99	—	COM	45781V101
FC	FRANKLIN COVEY CO	9,046	$222K	0.0%	$24.53	—	COM	353469109
LTM	LATAM AIRLINES GROUP SA	3,796	$221K	0.0%	$58.27	—	SPONSORED ADR	51817R205
LMND	LEMONADE INC	3,386	$220K	0.0%	$65.05	—	COM	52567D107
ILCB	ISHARES TR	2,124	$220K	0.0%	$103.65	—	MORNINGSTR US EQ	464287127
DFH	DREAM FINDERS HOMES INC	12,690	$219K	0.0%	$17.26	—	COM CL A	26154D100
XPER	XPERI INC	26,583	$219K	0.0%	$8.23	—	COMMON STOCK	98423J101
MSEX	MIDDLESEX WTR CO	3,895	$219K	0.0%	$56.16	—	COM	596680108
TRDA	ENTRADA THERAPEUTICS INC	29,679	$218K	0.0%	$7.36	—	COM	29384C108
HZO	MARINEMAX INC	5,854	$214K	0.0%	$36.62	—	COM	567908108
ARKK	ARK ETF TR	2,643	$214K	0.0%	$80.82	—	INNOVATION ETF	00214Q104
FPI	FARMLAND PARTNERS INC	22,029	$213K	0.0%	$9.68	—	COM	31154R109
VITL	VITAL FARMS INC	18,193	$212K	0.0%	$11.63	—	COM	92847W103
LILAK	LIBERTY LATIN AMERICA LTD	27,116	$211K	0.0%	$7.79	—	COM CL C	G9001E128
CXW	CORECIVIC INC	6,947	$211K	0.0%	$30.38	—	COM	21871N101
SKYY	FIRST TR EXCHANGE-TRADED FD	1,559	$210K	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
DJP	BARCLAYS BANK PLC	4,796	$210K	0.0%	$43.71	—	DJUBS CMDT ETN36	06738C778
SPIR	SPIRE GLOBAL INC	11,209	$208K	0.0%	$18.60	—	COM CL A NEW	848560306
ALX	ALEXANDERS INC	756	$208K	0.0%	$275.67	—	COM	014752109
NTST	NETSTREIT CORP	9,828	$208K	0.0%	$21.13	—	COM	64119V303
ETD	ETHAN ALLEN INTERIORS INC	9,264	$207K	0.0%	$22.34	—	COM	297602104
VUSB	VANGUARD BD INDEX FDS	4,141	$206K	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
HVT	HAVERTY FURNITURE COS INC	8,032	$205K	0.0%	$25.53	—	COM	419596101
IYR	ISHARES TR	2,000	$205K	0.0%	$102.25	—	U.S. REAL ES ETF	464287739
TPG	TPG INC	5,043	$204K	0.0%	$40.55	—	COM CL A	872657101
ALT	ALTIMMUNE INC	66,954	$204K	0.0%	$3.04	—	COM NEW	02155H200
BFS	SAUL CTRS INC	5,440	$203K	0.0%	$37.39	—	COM	804395101
SEZL	SEZZLE INC	1,178	$202K	0.0%	$171.63	—	COM	78435P105
PFIS	PEOPLES FINL SVCS CORP	3,034	$201K	0.0%	$66.37	—	COM	711040105
IBTA	IBOTTA INC	5,873	$201K	0.0%	$34.16	—	CLASS A COM SHS	451051106
HMY	HARMONY GOLD MNG LTD	13,188	$201K	0.0%	$15.21	—	SPONSORED ADR	413216300
SSTI	SOUNDTHINKING INC	21,326	$193K	0.0%	$9.05	—	COM	82536T107
KRO	KRONOS WORLDWIDE INC	30,270	$192K	0.0%	$6.33	—	COM	50105F105
ELDN	ELEDON PHARMACEUTICALS INC	48,165	$190K	0.0%	$3.94	—	COM	28617K101
UNIT	UNITI GROUP LLC	16,044	$184K	0.0%	$11.47	—	COM SHS	912932100
AMC	AMC ENTMT HLDGS INC	94,599	$180K	0.0%	$1.90	—	CL A NEW	00165C302
MBC	MASTERBRAND INC	17,464	$180K	0.0%	$10.29	—	COMMON STOCK	57638P104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	26,586	$177K	0.0%	$6.67	—	COM	74275G107
LZM	LIFEZONE METALS LIMITED	45,597	$177K	0.0%	$3.88	—	ORD SHS	G5568L109
MTW	MANITOWOC CO INC	12,299	$171K	0.0%	$13.89	—	COM NEW	563571405
STUB	STUBHUB HLDGS INC	13,179	$170K	0.0%	$12.87	—	CL A	86384P109
RZLT	REZOLUTE INC	30,786	$160K	0.0%	$5.20	—	COM NEW	76200L309
FF	FUTUREFUEL CORP	35,366	$160K	0.0%	$4.52	—	COM	36116M106
ABR	ARBOR REALTY TRUST INC	29,438	$160K	0.0%	$5.42	—	COM	038923108
QTRX	QUANTERIX CORP	35,507	$153K	0.0%	$4.32	—	COM	74766Q101
TWO	TWO HARBORS INVENTMENT CORPO	12,310	$153K	0.0%	$12.41	—	COM	90187B804
TG	TREDEGAR CORP	19,143	$152K	0.0%	$7.96	—	COM	894650100
AIRO	AIRO GROUP HLDGS INC	19,939	$147K	0.0%	$7.39	—	COM	009422106
ORIC	ORIC PHARMACEUTICALS INC	13,444	$146K	0.0%	$10.83	—	COM	68622P109
RUM	RUM GROUP INC	22,053	$140K	0.0%	$6.34	—	COM CL A	78137L105
UPB	UPSTREAM BIO INC	19,535	$135K	0.0%	$6.92	—	COM	91678A107
SGHT	SIGHT SCIENCES INC	24,832	$135K	0.0%	$5.42	—	COM	82657M105
RCEL	AVITA MEDICAL INC	32,400	$134K	0.0%	$4.13	—	COM	05380C102
XRX	XEROX HOLDINGS CORP	42,571	$133K	0.0%	$3.13	—	COM NEW	98421M106
TRTX	TPG RE FIN TR INC	15,278	$128K	0.0%	$8.37	—	COM	87266M107
NFE	NEW FORTRESS ENERGY INC	333,497	$121K	0.0%	$0.36	—	COM CL A	644393100
SKIL	SKILLSOFT CORP	22,866	$118K	0.0%	$5.18	—	CL A	83066P309
GWRS	GLOBAL WTR RES INC	16,108	$117K	0.0%	$7.24	—	COM	379463102
MED	MEDIFAST INC	10,740	$114K	0.0%	$10.61	—	COM	58470H101
KODK	EASTMAN KODAK CO	11,884	$110K	0.0%	$9.25	—	COM NEW	277461406
EPSN	EPSILON ENERGY LTD	20,111	$109K	0.0%	$5.41	—	COM	294375209
TRAK	REPOSITRAK INC	11,819	$106K	0.0%	$9.00	—	COM NEW	700215304
OI	O-I GLASS INC	11,010	$106K	0.0%	$9.63	—	COM	67098H104
AKBA	AKEBIA THREAPEUTICS INC	92,379	$105K	0.0%	$1.14	—	COM	00972D105
SEAT	VIVID SEATS INC	16,089	$105K	0.0%	$6.52	—	COM CL A	92854T209
ACTG	ACACIA RESH CORP	22,460	$105K	0.0%	$4.66	—	ACACIA TCH COM	003881307
CDXS	CODEXIS INC	46,265	$105K	0.0%	$2.26	—	COM	192005106
KULR	KULR TECHNOLOGY GROUP INC	25,815	$98,355	0.0%	$3.81	—	COM	50125G307
ARQ	ARQ INC	38,358	$97,813	0.0%	$2.55	—	COM	00770C101
ATLN	ATLANTIC INTL CORP	104,591	$96,224	0.0%	$0.92	—	COM	048592109
HTZ	HERTZ GLOBAL HLDGS INC	39,052	$88,452	0.0%	$2.26	—	COM NEW	42806J700
OPRX	OPTIMIZERX CORP	15,240	$87,173	0.0%	$5.72	—	COM NEW	68401U204
EPM	EVOLUTION PETE CORP	23,159	$85,224	0.0%	$3.68	—	COM	30049A107
TUSK	MAMMOTH ENERGY SVCS INC	24,392	$79,274	0.0%	$3.25	—	COM	56155L108
TBI	TRUEBLUE INC	11,260	$78,482	0.0%	$6.97	—	COM	89785X101
OSG	OCTAVE SPECIALTY GROUP INC	12,203	$76,147	0.0%	$6.24	—	COM NEW	023139884
AEYE	AUDIOEYE INC	12,524	$72,764	0.0%	$5.81	—	COM NEW	050734201
CLAR	CLARUS CORP NEW	22,063	$69,498	0.0%	$3.15	—	COM	18270P109
TARA	PROTARA THERAPEUTICS INC	17,929	$68,489	0.0%	$3.82	—	COM STK	74365U107
TKNO	ALPHA TEKNOVA INC	10,984	$62,389	0.0%	$5.68	—	COM	02080L102
LPA	LOGISTIC PROPERTIES OF THE A	17,452	$58,639	0.0%	$3.36	—	USD ORD SHS	G5557R109
CRDF	CARDIFF ONCOLOGY INC	44,630	$58,019	0.0%	$1.30	—	COM	14147L108
BTMD	BIOTE CORP	29,188	$55,165	0.0%	$1.89	—	CLASS A COM	090683103
WALD	WALDENCAST PLC	30,230	$53,205	0.0%	$1.76	—	CLASS A ORD SHS	G9503X103
ALTI	ALTI GLOBAL INC	14,735	$53,193	0.0%	$3.61	—	CL A	02157E106
OPAL	OPAL FUELS INC	23,706	$52,153	0.0%	$2.20	—	CLASS A COM	68347P103
MNTK	MONTAUK RENEWABLES INC	33,113	$51,656	0.0%	$1.56	—	COM	61218C103
VYGR	VOYAGER THERAPEUTICS INC	13,815	$48,353	0.0%	$3.50	—	COM	92915B106
PMI	PICARD MEDICAL INC	290,575	$47,510	0.0%	$0.16	—	COM SHS	71953R108
ARAI	ARRIVE AI INC	108,768	$46,662	0.0%	$0.43	—	COM NEW	04272H204
EVGO	EVGO INC	19,288	$36,840	0.0%	$1.91	—	CL A COM	30052F100
PLX	PROTALIX BIOTHERAPEUTICS INC	13,774	$32,093	0.0%	$2.33	—	COM	74365A309
NPWR	NET POWER INC	16,207	$27,066	0.0%	$1.67	—	COM CL A	64107A105
ACTU	ACTUATE THERAPEUTICS INC	13,890	$21,252	0.0%	$1.53	—	COM	005083100
FLYX	FLYEXCLUSIVE INC	10,042	$20,084	0.0%	$2.00	—	COM CL A	343928107
PNBK	PATRIOT NATL BANCORP INC	15,982	$15,303	0.0%	$0.96	—	COM NEW	70336F203
ISPR	ISPIRE TECHNOLOGY INC	11,804	$13,220	0.0%	$1.12	—	COM	46501C100
SLND	SOUTHLAND HLDGS INC	19,732	$13,096	0.0%	$0.66	—	COM	84445C100
FLD	FOLD HLDGS INC	20,609	$9,342	0.0%	$0.45	—	COM CL A	29103K100
SLDPW	SOLID POWER INC	19,236	$1,966	0.0%	$0.10	—	*W EXP 12/08/202	83422N113

Increased Positions (672)

VOO VANGUARD INDEX FDS 1.7%

Value $379M (+21.1%) Shares 552,132 (+5.3%) Est. Cost $450.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $86.02M (+230.2%) Shares 148,069 (+15.6%) Est. Cost $198.49 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $77.73M (+116.1%) Shares 107,507 (+2.2%) Est. Cost $187.41 Unrealized —

RBRK RUBRIK INC. 0.3%

Value $73.33M (+117.1%) Shares 913,371 (+32.4%) Est. Cost $80.28 Unrealized —

APH AMPHENOL CORP 0.4%

Value $95.94M (+65.6%) Shares 544,132 (+18.6%) Est. Cost $108.57 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $42.58M (+648.1%) Shares 44,123 (+203.7%) Est. Cost $672.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $74.48M (+90.1%) Shares 179,199 (+23.7%) Est. Cost $374.95 Unrealized —

KLAC KLA CORP 0.2%

Value $36.78M (+1967.1%) Shares 121,892 (+9990.4%) Est. Cost $306.13 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $17.44M (-66.7%) Shares 97,852 (+687.6%) Est. Cost $698.03 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $41.49M (+258.8%) Shares 67,258 (+129.3%) Est. Cost $490.42 Unrealized —

DKNG DRAFTKINGS INC NEW 0.5%

Value $116M (+30.2%) Shares 4,581,343 (+11.5%) Est. Cost $33.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $34.81M (+264.9%) Shares 116,839 (+21.3%) Est. Cost $123.81 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $42.74M (+143.7%) Shares 95,821 (+116.6%) Est. Cost $446.51 Unrealized —

IWF ISHARES TR 0.9%

Value $195M (-11.4%) Shares 1,567,936 (+204.3%) Est. Cost $193.59 Unrealized —

ABBV ABBVIE INC 0.2%

Value $35.38M (+235.3%) Shares 102,081 (+110.4%) Est. Cost $258.26 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $43.03M (+103.8%) Shares 595,400 (+95.4%) Est. Cost $68.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $24.34M (+791.0%) Shares 86,572 (+668.0%) Est. Cost $270.01 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $48.38M (+69.5%) Shares 621,954 (+48.8%) Est. Cost $138.54 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $46.76M (+70.7%) Shares 398,097 (+12.7%) Est. Cost $56.38 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $19.08M (+9093.9%) Shares 69,085 (+3354.2%) Est. Cost $271.18 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $38.27M (+96.9%) Shares 167,323 (+14.8%) Est. Cost $176.36 Unrealized —

IJR ISHARES TR 0.4%

Value $96.25M (+23.3%) Shares 649,005 (+3.4%) Est. Cost $113.72 Unrealized —

ACWI ISHARES TR 0.6%

Value $125M (+17.1%) Shares 795,286 (+3.2%) Est. Cost $119.64 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $40.16M (+78.2%) Shares 37,710 (+18.5%) Est. Cost $450.92 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $34.06M (+98.8%) Shares 412,166 (+91.5%) Est. Cost $72.50 Unrealized —

AON AON PLC 0.2%

Value $33.65M (+96.5%) Shares 101,454 (+91.2%) Est. Cost $338.50 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $17.05M (+2297.7%) Shares 104,207 (+2429.9%) Est. Cost $164.46 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $16.52M (+7247.5%) Shares 49,987 (+6664.1%) Est. Cost $329.60 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $17.71M (+1011.9%) Shares 59,413 (+624.2%) Est. Cost $279.11 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $17.07M (+1385.5%) Shares 311,175 (+651.3%) Est. Cost $50.29 Unrealized —

HD HOME DEPOT INC 0.2%

Value $42.01M (+60.8%) Shares 119,127 (+50.0%) Est. Cost $324.04 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $20.01M (+355.1%) Shares 378,579 (+299.7%) Est. Cost $52.51 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $20.15M (+308.0%) Shares 145,034 (+258.6%) Est. Cost $138.74 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $17.37M (+474.5%) Shares 191,459 (+550.0%) Est. Cost $92.92 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $14.8M (+2312.8%) Shares 517,675 (+1752.2%) Est. Cost $28.57 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $18.21M (+291.1%) Shares 221,479 (+237.1%) Est. Cost $84.50 Unrealized —

NNN NNN REIT INC 0.1%

Value $29.42M (+79.8%) Shares 632,349 (+62.4%) Est. Cost $44.06 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $22.81M (+123.2%) Shares 93,014 (+87.7%) Est. Cost $201.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $22.49M (+126.3%) Shares 498,533 (+19.4%) Est. Cost $24.39 Unrealized —

SGOV ISHARES TR 0.1%

Value $23.03M (+108.3%) Shares 228,774 (+108.3%) Est. Cost $100.68 Unrealized —

SYY SYSCO CORP 0.1%

Value $15.4M (+321.9%) Shares 184,234 (+260.0%) Est. Cost $83.21 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $20.12M (+136.6%) Shares 192,472 (+144.5%) Est. Cost $132.62 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $28.3M (-29.0%) Shares 328,480 (+260.1%) Est. Cost $128.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $12.34M (+1220.2%) Shares 86,791 (+1903.9%) Est. Cost $150.38 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $19.37M (+127.2%) Shares 525,271 (+4.2%) Est. Cost $33.72 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $32.37M (+49.3%) Shares 309,278 (+4.8%) Est. Cost $69.11 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $11.43M (+907.3%) Shares 30,459 (+645.8%) Est. Cost $355.98 Unrealized —

AYI ACUITY INC 0.1%

Value $11.58M (+732.5%) Shares 30,757 (+519.4%) Est. Cost $369.07 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $48.4M (+26.3%) Shares 404,951 (+637.2%) Est. Cost $164.20 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $14.49M (+201.4%) Shares 147,345 (+182.4%) Est. Cost $100.04 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $39.83M (+31.8%) Shares 699,014 (+12.8%) Est. Cost $41.22 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $11.01M (+620.5%) Shares 93,152 (+600.0%) Est. Cost $112.61 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $18.95M (-33.0%) Shares 692,680 (+2.0%) Est. Cost $29.01 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $19.58M (+90.5%) Shares 91,735 (+28.0%) Est. Cost $139.48 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $11.39M (+408.8%) Shares 105,578 (+360.6%) Est. Cost $106.81 Unrealized —

DAVE DAVE INC 0.0%

Value $10.27M (+783.5%) Shares 27,556 (+312.8%) Est. Cost $306.23 Unrealized —

MOS MOSAIC CO 0.1%

Value $18.4M (+93.0%) Shares 868,548 (+132.3%) Est. Cost $24.42 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $9.886M (+807.3%) Shares 137,401 (+732.1%) Est. Cost $70.43 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $18.23M (+82.3%) Shares 114,687 (+24.1%) Est. Cost $141.11 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $9.082M (+901.8%) Shares 19,500 (+712.5%) Est. Cost $461.96 Unrealized —

OKTA OKTA INC 0.1%

Value $14.62M (+126.5%) Shares 107,172 (+30.7%) Est. Cost $111.71 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $26.75M (+41.7%) Shares 278,275 (+6.8%) Est. Cost $61.69 Unrealized —

MCO MOODYS CORP 0.1%

Value $17.17M (+81.7%) Shares 37,900 (+75.0%) Est. Cost $473.87 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $20.19M (+61.5%) Shares 131,545 (+54.9%) Est. Cost $123.95 Unrealized —

LEN LENNAR CORP 0.1%

Value $15.04M (+104.5%) Shares 166,232 (+96.2%) Est. Cost $102.74 Unrealized —

BA BOEING CO 0.1%

Value $29.9M (+34.1%) Shares 138,120 (+23.3%) Est. Cost $231.21 Unrealized —

VRNS VARONIS SYS INC 0.1%

Value $11.96M (+168.8%) Shares 285,113 (+37.5%) Est. Cost $34.80 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $11.02M (+213.7%) Shares 58,834 (+62.9%) Est. Cost $110.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $17.45M (+72.2%) Shares 35,537 (+46.2%) Est. Cost $372.05 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $16.53M (+79.4%) Shares 66,116 (+41.7%) Est. Cost $232.14 Unrealized —

EOG EOG RES INC 0.1%

Value $14.62M (+96.0%) Shares 112,679 (+118.4%) Est. Cost $121.49 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $13.32M (+115.6%) Shares 154,417 (+12.6%) Est. Cost $29.50 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $12.41M (+134.7%) Shares 169,218 (+80.2%) Est. Cost $65.44 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $9.186M (+290.7%) Shares 68,200 (+293.0%) Est. Cost $129.19 Unrealized —

GDDY GODADDY INC 0.0%

Value $7.81M (+627.9%) Shares 92,014 (+609.0%) Est. Cost $91.51 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $6.941M (+3075.7%) Shares 48,973 (+1645.3%) Est. Cost $139.50 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $15.26M (+75.7%) Shares 305,363 (+45.1%) Est. Cost $54.84 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $6.985M (+1269.1%) Shares 6,166 (+780.9%) Est. Cost $1063.08 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $8.558M (+304.2%) Shares 140,363 (+254.6%) Est. Cost $60.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $18.55M (+52.8%) Shares 37,339 (+37.4%) Est. Cost $436.25 Unrealized —

DVA DAVITA INC 0.0%

Value $7.9M (+396.7%) Shares 35,510 (+243.2%) Est. Cost $194.21 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $17.99M (+53.2%) Shares 341,770 (+134.4%) Est. Cost $52.55 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $9.321M (+197.4%) Shares 54,105 (+218.9%) Est. Cost $172.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $20.38M (-23.3%) Shares 163,748 (+22.2%) Est. Cost $239.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $29.52M (+26.0%) Shares 163,197 (+15.2%) Est. Cost $135.77 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $6.285M (+2947.5%) Shares 165,056 (+2440.1%) Est. Cost $38.04 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $9.959M (+148.8%) Shares 351,667 (+254.3%) Est. Cost $37.26 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $7.898M (+292.2%) Shares 100,956 (+334.4%) Est. Cost $80.46 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $25.5M (+29.5%) Shares 97,901 (+22.8%) Est. Cost $149.83 Unrealized —

ORCL ORACLE CORP 0.2%

Value $40.41M (+16.6%) Shares 275,760 (+17.1%) Est. Cost $133.05 Unrealized —

ATI ATI INC 0.1%

Value $13.2M (+75.5%) Shares 66,949 (+29.5%) Est. Cost $120.17 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $11.93M (+89.6%) Shares 276,325 (+85.5%) Est. Cost $49.85 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $5.904M (+1632.1%) Shares 59,313 (+1248.0%) Est. Cost $100.41 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $7.775M (+251.3%) Shares 20,105 (+165.9%) Est. Cost $367.60 Unrealized —

SRE SEMPRA 0.0%

Value $6.309M (+642.4%) Shares 68,050 (+678.1%) Est. Cost $91.12 Unrealized —

LINE LINEAGE INC 0.1%

Value $11.01M (+97.7%) Shares 254,671 (+49.8%) Est. Cost $40.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $7.058M (+288.9%) Shares 63,797 (+297.8%) Est. Cost $109.30 Unrealized —

CIEN CIENA CORP 0.1%

Value $22.87M (+29.4%) Shares 46,621 (+2.4%) Est. Cost $159.84 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $8.977M (+134.6%) Shares 26,547 (+84.0%) Est. Cost $304.18 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $8.27M (+162.3%) Shares 12,608 (+53.3%) Est. Cost $442.79 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $5.317M (+2434.1%) Shares 161,428 (+1674.7%) Est. Cost $32.59 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $5.988M (+442.1%) Shares 6,122 (+396.1%) Est. Cost $858.29 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $7.94M (+159.2%) Shares 101,964 (+91.6%) Est. Cost $66.15 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $5.949M (+447.3%) Shares 60,585 (+425.2%) Est. Cost $94.13 Unrealized —

PII POLARIS INC 0.0%

Value $6.542M (+278.9%) Shares 95,591 (+201.7%) Est. Cost $59.81 Unrealized —

IEMG ISHARES INC 0.1%

Value $17.54M (+37.7%) Shares 211,737 (+15.9%) Est. Cost $63.25 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $5.3M (+955.5%) Shares 138,340 (+1009.5%) Est. Cost $38.35 Unrealized —

PFE PFIZER INC 0.1%

Value $17.89M (+36.6%) Shares 742,927 (+59.3%) Est. Cost $25.43 Unrealized —

TWLO TWILIO INC 0.0%

Value $8.506M (+125.9%) Shares 41,226 (+37.8%) Est. Cost $114.85 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $7.081M (+200.3%) Shares 475,865 (+70.7%) Est. Cost $13.27 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $44.08M (+11.7%) Shares 265,948 (+39.4%) Est. Cost $150.28 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $12.37M (+59.3%) Shares 95,834 (+31.8%) Est. Cost $104.30 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $21.15M (+27.3%) Shares 2,090,111 (+1.0%) Est. Cost $14.68 Unrealized —

NVR NVR INC 0.0%

Value $4.831M (+1539.9%) Shares 709 (+1475.6%) Est. Cost $6833.54 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $15.25M (+40.5%) Shares 97,784 (+14.1%) Est. Cost $124.33 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4.587M (+1883.2%) Shares 136,844 (+1551.9%) Est. Cost $33.43 Unrealized —

W WAYFAIR INC 0.0%

Value $5.59M (+347.4%) Shares 60,487 (+264.1%) Est. Cost $89.97 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.525M (+902.7%) Shares 169,711 (+932.7%) Est. Cost $26.81 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $7.35M (+123.1%) Shares 35,541 (+73.0%) Est. Cost $179.93 Unrealized —

CPAY CORPAY INC 0.1%

Value $12.02M (+49.0%) Shares 36,061 (+30.1%) Est. Cost $317.96 Unrealized —

IREN IREN LIMITED 0.1%

Value $14.9M (+35.5%) Shares 325,930 (+1.6%) Est. Cost $24.06 Unrealized —

EBAY EBAY INC. 0.0%

Value $4.25M (+1053.9%) Shares 38,028 (+839.9%) Est. Cost $109.37 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $10.4M (+59.0%) Shares 56,269 (+10.8%) Est. Cost $154.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.848M (+389.5%) Shares 67,713 (+427.0%) Est. Cost $75.17 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $8.401M (+84.9%) Shares 101,674 (+69.2%) Est. Cost $77.26 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $7.2M (+112.6%) Shares 159,577 (+2.1%) Est. Cost $11.58 Unrealized —

DASH DOORDASH INC 0.1%

Value $14.59M (+34.5%) Shares 79,067 (+9.5%) Est. Cost $161.11 Unrealized —

MAS MASCO CORP 0.0%

Value $10.32M (+56.6%) Shares 126,866 (+16.2%) Est. Cost $68.72 Unrealized —

JBL JABIL INC 0.0%

Value $5.113M (+230.7%) Shares 13,263 (+127.9%) Est. Cost $325.16 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5.676M (+165.9%) Shares 228,578 (+166.9%) Est. Cost $25.22 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $8.411M (+70.8%) Shares 53,907 (+85.0%) Est. Cost $193.74 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $9.31M (+57.3%) Shares 204,516 (+64.5%) Est. Cost $30.20 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $10.94M (+42.9%) Shares 51,099 (+15.7%) Est. Cost $172.17 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $4.705M (+219.7%) Shares 119,724 (+111.4%) Est. Cost $33.00 Unrealized —

ROST ROSS STORES INC 0.1%

Value $26.02M (+14.0%) Shares 122,236 (+16.0%) Est. Cost $166.30 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $5.041M (+170.5%) Shares 22,520 (+63.2%) Est. Cost $171.74 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $16.53M (-15.8%) Shares 387,250 (+23.9%) Est. Cost $75.47 Unrealized —

GRMN GARMIN LTD 0.1%

Value $15.95M (+24.0%) Shares 67,136 (+21.1%) Est. Cost $215.52 Unrealized —

ACMR ACM RESH INC 0.0%

Value $3.351M (+1148.4%) Shares 26,408 (+287.2%) Est. Cost $108.86 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.358M (+972.2%) Shares 111,355 (+661.1%) Est. Cost $30.22 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $3.19M (+1486.0%) Shares 149,355 (+1016.0%) Est. Cost $21.41 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $3.54M (+541.7%) Shares 106,026 (+302.6%) Est. Cost $30.90 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $20.22M (+17.3%) Shares 27 (+12.5%) Est. Cost $462870.44 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $3.396M (+629.4%) Shares 29,661 (+522.1%) Est. Cost $113.83 Unrealized —

QLD PROSHARES TR 0.0%

Value $5.197M (+127.0%) Shares 53,709 (+43.1%) Est. Cost $84.22 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4.102M (+241.1%) Shares 46,295 (+193.2%) Est. Cost $78.74 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $4.477M (+177.5%) Shares 90,343 (+104.9%) Est. Cost $48.52 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $16.59M (+20.7%) Shares 98,892 (+51.1%) Est. Cost $184.22 Unrealized —

CR CRANE COMPANY 0.0%

Value $8.276M (+51.7%) Shares 37,101 (+16.3%) Est. Cost $187.29 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.945M (+248.2%) Shares 7,320 (+219.2%) Est. Cost $490.48 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $3.239M (+569.7%) Shares 111,437 (+232.2%) Est. Cost $25.89 Unrealized —

MET METLIFE INC 0.0%

Value $3.904M (+233.2%) Shares 46,142 (+178.5%) Est. Cost $80.85 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3.813M (+229.6%) Shares 42,119 (+148.7%) Est. Cost $83.42 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.089M (+592.1%) Shares 12,438 (+678.3%) Est. Cost $244.35 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $5.905M (+80.1%) Shares 458,427 (+77.0%) Est. Cost $12.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $13.15M (+24.8%) Shares 446,768 (+8.7%) Est. Cost $30.13 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.226M (+419.5%) Shares 11,063 (+331.1%) Est. Cost $284.34 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $3.264M (+346.7%) Shares 65,946 (+228.8%) Est. Cost $51.26 Unrealized —

COO COOPER COS INC 0.1%

Value $11.73M (+27.5%) Shares 163,614 (+27.1%) Est. Cost $80.06 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $2.849M (+742.7%) Shares 396,282 (+396.9%) Est. Cost $7.54 Unrealized —

ICFI ICF INTL INC 0.0%

Value $3.055M (+432.4%) Shares 41,936 (+377.1%) Est. Cost $77.44 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.781M (+188.6%) Shares 18,351 (+174.7%) Est. Cost $206.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $22.12M (+12.6%) Shares 103,979 (+1.5%) Est. Cost $162.69 Unrealized —

BULL WEBULL CORP 0.0%

Value $5.178M (+91.0%) Shares 794,225 (+40.6%) Est. Cost $6.97 Unrealized —

TDUP THREDUP INC 0.0%

Value $2.67M (+1035.9%) Shares 389,838 (+443.9%) Est. Cost $6.48 Unrealized —

EWY ISHARES INC 0.0%

Value $4.503M (+117.7%) Shares 22,305 (+32.6%) Est. Cost $142.42 Unrealized —

VRSN VERISIGN INC 0.2%

Value $34.87M (+7.5%) Shares 138,596 (+6.1%) Est. Cost $234.30 Unrealized —

IYW ISHARES TR 0.0%

Value $8.307M (+40.6%) Shares 32,935 (+1.1%) Est. Cost $132.86 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $2.653M (+888.5%) Shares 90,552 (+731.3%) Est. Cost $28.72 Unrealized —

ACWX ISHARES TR 0.1%

Value $14.89M (+18.6%) Shares 195,596 (+6.7%) Est. Cost $63.80 Unrealized —

ABM ABM INDS INC 0.0%

Value $3.186M (+272.4%) Shares 72,020 (+224.3%) Est. Cost $44.58 Unrealized —

PD PAGERDUTY INC 0.0%

Value $3.918M (+146.7%) Shares 405,999 (+58.8%) Est. Cost $11.53 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2.671M (+672.7%) Shares 35,084 (+534.8%) Est. Cost $74.56 Unrealized —

OGS ONE GAS INC 0.0%

Value $3.428M (+210.6%) Shares 44,473 (+247.1%) Est. Cost $78.13 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $6.871M (+50.4%) Shares 92,351 (+40.3%) Est. Cost $64.12 Unrealized —

HPQ HP INC 0.0%

Value $7.027M (+48.5%) Shares 320,304 (+30.0%) Est. Cost $24.80 Unrealized —

NSP INSPERITY INC 0.0%

Value $2.654M (+627.4%) Shares 64,238 (+376.1%) Est. Cost $42.16 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $2.848M (+401.8%) Shares 31,528 (+364.3%) Est. Cost $88.78 Unrealized —

VSAT VIASAT INC 0.0%

Value $2.641M (+600.7%) Shares 29,408 (+257.3%) Est. Cost $69.38 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $2.65M (+583.3%) Shares 96,768 (+208.5%) Est. Cost $23.65 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $8.907M (+34.0%) Shares 61,592 (+9.9%) Est. Cost $94.04 Unrealized —

PGNY PROGYNY INC 0.0%

Value $3.736M (+151.0%) Shares 129,578 (+47.8%) Est. Cost $26.37 Unrealized —

F FORD MTR CO 0.0%

Value $2.419M (+1294.3%) Shares 174,010 (+1057.5%) Est. Cost $13.89 Unrealized —

PHR PHREESIA INC 0.0%

Value $3.689M (+153.0%) Shares 358,537 (+106.1%) Est. Cost $12.49 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $20.4M (+12.1%) Shares 600,958 (+28.7%) Est. Cost $26.28 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $4.414M (+94.6%) Shares 143,436 (+63.5%) Est. Cost $26.03 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $4.925M (+76.4%) Shares 18,842 (+96.3%) Est. Cost $286.58 Unrealized —

FNB F N B CORP 0.0%

Value $5.341M (+63.4%) Shares 279,938 (+43.2%) Est. Cost $16.99 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $2.631M (+301.5%) Shares 40,206 (+193.1%) Est. Cost $61.27 Unrealized —

AN AUTONATION INC 0.0%

Value $4.849M (+65.5%) Shares 26,102 (+73.9%) Est. Cost $190.65 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $2.142M (+787.5%) Shares 522,431 (+878.4%) Est. Cost $4.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.585M (+50.2%) Shares 66,687 (+34.7%) Est. Cost $70.10 Unrealized —

AVA AVISTA CORP 0.0%

Value $3.873M (+89.2%) Shares 94,667 (+85.7%) Est. Cost $39.09 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $2.33M (+338.2%) Shares 122,844 (+27.5%) Est. Cost $10.43 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $2.416M (+290.7%) Shares 47,386 (+214.7%) Est. Cost $47.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $4.263M (+72.3%) Shares 33,739 (+90.1%) Est. Cost $103.57 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $2.1M (+555.0%) Shares 132,416 (+42.5%) Est. Cost $7.91 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $2.432M (+260.6%) Shares 38,417 (+1.5%) Est. Cost $15.33 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.474M (+233.5%) Shares 270,678 (+97.0%) Est. Cost $7.93 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $2.421M (+223.7%) Shares 43,205 (+217.2%) Est. Cost $54.15 Unrealized —

LZB LA Z BOY INC 0.0%

Value $2.118M (+375.7%) Shares 52,781 (+281.1%) Est. Cost $39.50 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $1.796M (+1016.6%) Shares 139,222 (+149.3%) Est. Cost $9.50 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $3.437M (+88.1%) Shares 581,580 (+36.5%) Est. Cost $5.81 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.64M (+151.5%) Shares 48,262 (+104.1%) Est. Cost $58.64 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4.642M (+51.7%) Shares 101,022 (+29.5%) Est. Cost $43.45 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.885M (+509.7%) Shares 2,942 (+212.6%) Est. Cost $540.89 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.172M (+254.0%) Shares 71,909 (+191.2%) Est. Cost $30.25 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $3.819M (+66.6%) Shares 348,125 (+23.5%) Est. Cost $8.75 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.255M (+83.7%) Shares 22,680 (+72.0%) Est. Cost $161.83 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $2.343M (+163.8%) Shares 23,452 (+144.3%) Est. Cost $98.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.875M (+101.3%) Shares 12,837 (+82.6%) Est. Cost $241.51 Unrealized —

WSBC WESBANCO INC 0.0%

Value $4.843M (+42.5%) Shares 124,075 (+25.9%) Est. Cost $33.08 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $15.77M (-8.3%) Shares 324,718 (+22.8%) Est. Cost $46.27 Unrealized —

SE SEA LTD 0.0%

Value $6.496M (+27.9%) Shares 67,789 (+10.5%) Est. Cost $127.59 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1.524M (+1235.1%) Shares 104,476 (+579.0%) Est. Cost $14.03 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.798M (+361.6%) Shares 51,892 (+241.4%) Est. Cost $31.72 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.036M (+223.6%) Shares 62,899 (+83.4%) Est. Cost $24.91 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.862M (+288.9%) Shares 29,783 (+239.9%) Est. Cost $61.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.563M (+112.7%) Shares 53,467 (+63.1%) Est. Cost $70.66 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.459M (+1151.7%) Shares 119,331 (+769.9%) Est. Cost $11.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $7.195M (+22.7%) Shares 162,195 (+7.5%) Est. Cost $34.70 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $2.047M (+177.5%) Shares 69,778 (+130.1%) Est. Cost $29.18 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.835M (+245.1%) Shares 81,358 (+196.7%) Est. Cost $20.77 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $2.945M (+77.4%) Shares 57,310 (+102.0%) Est. Cost $51.76 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $3.603M (+54.6%) Shares 34,329 (+46.9%) Est. Cost $91.22 Unrealized —

COMP COMPASS INC 0.0%

Value $2.764M (+84.7%) Shares 224,155 (+9.5%) Est. Cost $10.43 Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.635M (+337.6%) Shares 113,914 (+221.1%) Est. Cost $13.55 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1.474M (+593.3%) Shares 23,875 (+544.6%) Est. Cost $61.35 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.058M (+69.2%) Shares 9,036 (+38.4%) Est. Cost $276.44 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $3.647M (+51.5%) Shares 380,664 (+25.5%) Est. Cost $6.69 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.969M (+71.1%) Shares 21,919 (+66.9%) Est. Cost $124.68 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.717M (+239.3%) Shares 22,241 (+312.9%) Est. Cost $78.75 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $7.79M (+18.2%) Shares 23,505 (+2.6%) Est. Cost $199.59 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.682M (+80.4%) Shares 103,831 (+73.8%) Est. Cost $35.95 Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.694M (+230.1%) Shares 13,686 (+217.5%) Est. Cost $126.52 Unrealized —

IWP ISHARES TR 0.0%

Value $2.946M (+66.6%) Shares 20,121 (+45.8%) Est. Cost $129.40 Unrealized —

NTES NETEASE COM INC 0.0%

Value $2.088M (+128.3%) Shares 16,294 (+99.5%) Est. Cost $130.76 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.095M (+126.0%) Shares 25,360 (+1015.2%) Est. Cost $107.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $14.65M (+8.6%) Shares 92,681 (+1.7%) Est. Cost $110.31 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $2.3M (+101.0%) Shares 81,978 (+104.3%) Est. Cost $29.47 Unrealized —

TREX TREX INC 0.0%

Value $3.95M (+41.2%) Shares 78,944 (+2.7%) Est. Cost $43.97 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.219M (+1708.0%) Shares 292,962 (+1425.5%) Est. Cost $4.06 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $8.705M (+15.2%) Shares 204,000 (+20.2%) Est. Cost $39.11 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $1.715M (+198.1%) Shares 177,305 (+71.1%) Est. Cost $7.47 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $6.157M (+22.5%) Shares 197,961 (+9.7%) Est. Cost $30.23 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1.484M (+308.2%) Shares 179,276 (+157.3%) Est. Cost $7.70 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $1.747M (+171.3%) Shares 98,446 (+119.2%) Est. Cost $17.20 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3.459M (+46.4%) Shares 21,183 (+3.4%) Est. Cost $87.50 Unrealized —

SG SWEETGREEN INC 0.0%

Value $1.265M (+629.5%) Shares 143,559 (+329.8%) Est. Cost $8.27 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.912M (+28.3%) Shares 65,907 (+29.6%) Est. Cost $73.89 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $3.178M (+51.5%) Shares 161,503 (+22.6%) Est. Cost $18.88 Unrealized —

ASAN ASANA INC 0.0%

Value $2.611M (+70.4%) Shares 372,988 (+55.8%) Est. Cost $9.31 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $2.341M (+84.9%) Shares 173,001 (+102.8%) Est. Cost $12.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $2.163M (+98.7%) Shares 58,722 (+83.2%) Est. Cost $33.15 Unrealized —

ETN EATON CORP PLC 0.0%

Value $2.291M (+88.3%) Shares 5,376 (+58.1%) Est. Cost $347.24 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.852M (+38.5%) Shares 60,907 (+34.3%) Est. Cost $53.20 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $4.039M (+35.4%) Shares 203,057 (+15.5%) Est. Cost $15.55 Unrealized —

ITA ISHARES TR 0.0%

Value $1.639M (+178.9%) Shares 6,762 (+151.7%) Est. Cost $215.11 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.705M (+146.5%) Shares 54,691 (+110.3%) Est. Cost $28.92 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.641M (+157.2%) Shares 20,190 (+111.2%) Est. Cost $56.06 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $2.105M (+90.8%) Shares 119,791 (+26.4%) Est. Cost $13.92 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $2.972M (+50.7%) Shares 68,021 (+33.6%) Est. Cost $40.04 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.962M (+100.5%) Shares 7,607 (+64.1%) Est. Cost $244.00 Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $1.179M (+497.0%) Shares 92,373 (+543.4%) Est. Cost $13.29 Unrealized —

EFG ISHARES TR 0.0%

Value $2.088M (+87.7%) Shares 16,784 (+68.0%) Est. Cost $106.19 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1.255M (+333.3%) Shares 209,484 (+234.2%) Est. Cost $6.11 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.502M (+177.5%) Shares 473,942 (+137.3%) Est. Cost $2.99 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $3.831M (+33.3%) Shares 162,467 (+11.7%) Est. Cost $16.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.208M (+364.5%) Shares 4,297 (+225.5%) Est. Cost $259.15 Unrealized —

UBS UBS GROUP AG 0.0%

Value $3.664M (+34.6%) Shares 73,940 (+6.1%) Est. Cost $36.75 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.817M (+107.7%) Shares 22,427 (+6.9%) Est. Cost $80.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $4.527M (+26.2%) Shares 156,331 (+9.4%) Est. Cost $26.20 Unrealized —

ATRC ATRICURE INC 0.0%

Value $1.161M (+411.6%) Shares 41,484 (+421.7%) Est. Cost $29.69 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $1.317M (+237.9%) Shares 487,728 (+50.2%) Est. Cost $1.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3.757M (+32.4%) Shares 103,998 (+6.6%) Est. Cost $29.55 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1.209M (+313.2%) Shares 40,229 (+285.0%) Est. Cost $29.32 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $990K (+1054.5%) Shares 98,075 (+751.3%) Est. Cost $10.13 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.957M (+84.4%) Shares 53,762 (+41.9%) Est. Cost $34.28 Unrealized —

IQLT ISHARES TR 0.0%

Value $3.01M (+42.2%) Shares 60,750 (+32.7%) Est. Cost $45.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5.035M (+21.4%) Shares 181,775 (+8.4%) Est. Cost $24.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.387M (+58.4%) Shares 24,751 (+45.7%) Est. Cost $92.53 Unrealized —

RACE FERRARI N V 0.0%

Value $1.852M (+90.0%) Shares 4,974 (+72.7%) Est. Cost $399.22 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $1.593M (+122.0%) Shares 142,064 (+88.3%) Est. Cost $11.78 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $974K (+850.3%) Shares 145,552 (+1253.7%) Est. Cost $6.98 Unrealized —

EEM ISHARES TR 0.0%

Value $4.691M (+22.8%) Shares 68,578 (+1.9%) Est. Cost $44.71 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.038M (+73.1%) Shares 37,596 (+72.8%) Est. Cost $47.18 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $3.393M (+33.9%) Shares 27,942 (+2.9%) Est. Cost $77.96 Unrealized —

WCC WESCO INTL INC 0.0%

Value $3.853M (+28.4%) Shares 11,154 (+1.7%) Est. Cost $180.93 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.935M (+78.0%) Shares 180,656 (+5.9%) Est. Cost $6.04 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1.096M (+340.3%) Shares 648,522 (+253.0%) Est. Cost $1.69 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.856M (+82.0%) Shares 106,354 (+73.9%) Est. Cost $17.48 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $877K (-48.6%) Shares 49,065 (+11.4%) Est. Cost $46.76 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $996K (+480.4%) Shares 142,508 (+473.0%) Est. Cost $6.58 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.08M (+320.3%) Shares 22,004 (+246.6%) Est. Cost $46.75 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4.072M (+25.3%) Shares 36,882 (+7.7%) Est. Cost $120.14 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.35M (+53.0%) Shares 10,549 (+16.2%) Est. Cost $138.90 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $5.834M (+16.0%) Shares 11,168 (+2.9%) Est. Cost $435.16 Unrealized —

XYL XYLEM INC 0.0%

Value $1.208M (+191.8%) Shares 10,218 (+195.0%) Est. Cost $123.69 Unrealized —

IUSG ISHARES TR 0.0%

Value $4.134M (+23.7%) Shares 21,976 (+2.0%) Est. Cost $124.31 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $6.07M (-11.5%) Shares 118,895 (+2.3%) Est. Cost $72.63 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $5.528M (+16.6%) Shares 97,337 (+2.0%) Est. Cost $53.10 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $2.774M (+39.5%) Shares 11,116 (+10.2%) Est. Cost $193.71 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.455M (+115.3%) Shares 254,869 (+69.6%) Est. Cost $6.34 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $3.69M (+26.5%) Shares 45,343 (+13.5%) Est. Cost $80.93 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $20.91M (+3.8%) Shares 237,816 (+333.8%) Est. Cost $122.59 Unrealized —

CRNC CERENCE INC 0.0%

Value $901K (+544.0%) Shares 79,570 (+259.0%) Est. Cost $11.01 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $4.811M (+18.6%) Shares 57,747 (+3.5%) Est. Cost $58.61 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $2.194M (+51.6%) Shares 181,344 (+78.5%) Est. Cost $12.60 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $1.62M (+84.7%) Shares 394,095 (+48.8%) Est. Cost $4.52 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $1.738M (+74.2%) Shares 69,701 (+49.8%) Est. Cost $23.18 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $953K (+345.2%) Shares 33,297 (+389.9%) Est. Cost $29.20 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.32M (+126.1%) Shares 36,427 (+13.4%) Est. Cost $15.98 Unrealized —

IOO ISHARES TR 0.0%

Value $3.979M (+22.6%) Shares 29,126 (+8.6%) Est. Cost $61.26 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.714M (+74.0%) Shares 240,761 (+18.0%) Est. Cost $5.95 Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.892M (+14.0%) Shares 1,844 (+20.4%) Est. Cost $3648.43 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $4.02M (+21.9%) Shares 97,839 (+11.2%) Est. Cost $38.23 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $850K (+536.4%) Shares 85,826 (+323.0%) Est. Cost $9.79 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1.799M (+65.4%) Shares 60,993 (+41.7%) Est. Cost $24.70 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $7.437M (-8.7%) Shares 223,395 (+5.3%) Est. Cost $54.96 Unrealized —

STN STANTEC INC 0.0%

Value $1.1M (+181.7%) Shares 15,970 (+253.2%) Est. Cost $78.10 Unrealized —

UIS UNISYS CORP 0.0%

Value $851K (+430.9%) Shares 232,570 (+200.3%) Est. Cost $3.50 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $893K (+292.1%) Shares 22,034 (+233.3%) Est. Cost $38.54 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $774K (+586.4%) Shares 534,137 (+515.4%) Est. Cost $1.58 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $976K (+197.0%) Shares 10,650 (+176.1%) Est. Cost $88.78 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $674K (+2120.0%) Shares 158,521 (+1049.2%) Est. Cost $4.26 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.859M (+29.0%) Shares 106,442 (+1.6%) Est. Cost $18.37 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $907K (+240.7%) Shares 92,191 (+196.4%) Est. Cost $10.04 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.564M (+69.3%) Shares 21,293 (+82.7%) Est. Cost $82.44 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.731M (+58.4%) Shares 282,779 (+78.9%) Est. Cost $6.57 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.334M (+89.4%) Shares 28,622 (+16.6%) Est. Cost $34.65 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $6.895M (+10.0%) Shares 133,023 (+12.0%) Est. Cost $45.25 Unrealized —

DEO DIAGEO PLC 0.0%

Value $941K (+194.7%) Shares 11,710 (+173.0%) Est. Cost $86.80 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.534M (+68.1%) Shares 30,500 (+37.1%) Est. Cost $48.08 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1.274M (+93.1%) Shares 84,005 (+61.6%) Est. Cost $13.22 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.668M (+57.7%) Shares 1,798 (+24.2%) Est. Cost $778.62 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $7.606M (+8.7%) Shares 288,670 (+4.6%) Est. Cost $20.73 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.919M (+46.0%) Shares 24,466 (+16.4%) Est. Cost $59.88 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $650K (+1284.0%) Shares 168,893 (+1320.0%) Est. Cost $3.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.998M (+17.6%) Shares 14,782 (+13.2%) Est. Cost $221.04 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $721K (+465.4%) Shares 341,681 (+644.9%) Est. Cost $2.02 Unrealized —

NKE NIKE INC 0.0%

Value $6.107M (-8.8%) Shares 148,760 (+17.4%) Est. Cost $68.18 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.234M (+90.7%) Shares 92,916 (+15.4%) Est. Cost $7.40 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $2.979M (+24.3%) Shares 51,903 (+44.3%) Est. Cost $54.24 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $861K (+207.9%) Shares 299,013 (+109.6%) Est. Cost $2.83 Unrealized —

HCI HCI GROUP INC 0.0%

Value $1.44M (+66.3%) Shares 8,218 (+46.7%) Est. Cost $159.30 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $3.014M (+23.4%) Shares 34,302 (+7.5%) Est. Cost $75.60 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $790K (+259.5%) Shares 32,675 (+202.3%) Est. Cost $21.99 Unrealized —

UNP UNION PAC CORP 0.0%

Value $4.332M (+15.0%) Shares 15,928 (+2.6%) Est. Cost $214.19 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.031M (+118.6%) Shares 130,496 (+123.6%) Est. Cost $8.00 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $800K (+223.3%) Shares 32,597 (+211.4%) Est. Cost $24.26 Unrealized —

COUR COURSERA INC 0.0%

Value $2.892M (+23.6%) Shares 512,762 (+27.6%) Est. Cost $8.84 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $2.651M (+25.4%) Shares 69,018 (+7.3%) Est. Cost $30.89 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $792K (+209.4%) Shares 35,385 (+248.0%) Est. Cost $22.01 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $1.036M (+106.4%) Shares 87,409 (+29.2%) Est. Cost $8.36 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $834K (+174.3%) Shares 35,062 (+77.8%) Est. Cost $23.15 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1.485M (+55.3%) Shares 64,713 (+26.4%) Est. Cost $17.42 Unrealized —

LRGF ISHARES TR 0.0%

Value $886K (+146.6%) Shares 11,719 (+115.2%) Est. Cost $70.29 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $6.365M (+9.0%) Shares 33,339 (+9.5%) Est. Cost $128.21 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $1.344M (+64.1%) Shares 36,836 (+50.5%) Est. Cost $32.83 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $1.695M (+44.8%) Shares 141,469 (+1.3%) Est. Cost $8.84 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.177M (+79.1%) Shares 13,134 (+79.5%) Est. Cost $95.14 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $1.223M (+73.3%) Shares 291,263 (+7.3%) Est. Cost $4.37 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $1.714M (+43.1%) Shares 55,043 (+2.5%) Est. Cost $18.56 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $4.104M (+14.4%) Shares 50,936 (+307.7%) Est. Cost $121.38 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $658K (+357.5%) Shares 196,995 (+302.7%) Est. Cost $3.32 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.828M (+39.0%) Shares 15,366 (+14.3%) Est. Cost $105.75 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.497M (+51.2%) Shares 121,942 (+9.0%) Est. Cost $12.61 Unrealized —

SCL STEPAN CO 0.0%

Value $1.834M (+38.0%) Shares 32,914 (+23.8%) Est. Cost $54.80 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.596M (+46.3%) Shares 33,372 (+13.3%) Est. Cost $37.48 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $959K (+110.8%) Shares 10,669 (+47.1%) Est. Cost $70.46 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1.513M (+49.4%) Shares 172,275 (+34.2%) Est. Cost $7.73 Unrealized —

IX ORIX CORP 0.0%

Value $2.039M (+32.4%) Shares 53,601 (+4.4%) Est. Cost $26.70 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.352M (+58.3%) Shares 13,580 (+40.6%) Est. Cost $90.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2.219M (+28.9%) Shares 60,191 (+8.2%) Est. Cost $28.21 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.441M (+51.6%) Shares 18,568 (+3.2%) Est. Cost $53.59 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.225M (+28.1%) Shares 25,351 (+35.6%) Est. Cost $78.61 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $508K (+2262.3%) Shares 338,964 (+1852.9%) Est. Cost $1.56 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $625K (+350.5%) Shares 63,044 (+178.6%) Est. Cost $9.70 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.372M (-17.0%) Shares 44,361 (+5.8%) Est. Cost $37.63 Unrealized —

MUB ISHARES TR 0.0%

Value $5.744M (+9.1%) Shares 53,377 (+7.7%) Est. Cost $105.90 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.56M (+44.5%) Shares 13,563 (+19.1%) Est. Cost $80.58 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $2.316M (+25.9%) Shares 79,359 (+9.4%) Est. Cost $21.14 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.38M (+24.9%) Shares 81,979 (+11.5%) Est. Cost $29.68 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $570K (+485.6%) Shares 72,178 (+504.2%) Est. Cost $8.48 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $817K (+137.5%) Shares 466,595 (+119.8%) Est. Cost $1.69 Unrealized —

NOV NOV INC 0.0%

Value $1.512M (+45.0%) Shares 81,483 (+47.0%) Est. Cost $16.83 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $685K (+208.8%) Shares 272,962 (+205.1%) Est. Cost $2.97 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1.585M (+41.2%) Shares 207,194 (+25.9%) Est. Cost $20.09 Unrealized —

QXO QXO INC 0.0%

Value $4.511M (-9.3%) Shares 261,051 (+2.0%) Est. Cost $19.13 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.143M (+66.8%) Shares 4,799 (+48.6%) Est. Cost $209.39 Unrealized —

QNST QUINSTREET INC 0.0%

Value $1.659M (+38.0%) Shares 113,226 (+13.1%) Est. Cost $14.37 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.211M (+60.4%) Shares 17,779 (+43.2%) Est. Cost $60.91 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $618K (+278.6%) Shares 106,446 (+372.4%) Est. Cost $7.49 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.524M (+40.4%) Shares 8,624 (+7.6%) Est. Cost $121.10 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $560K (+361.2%) Shares 158,632 (+342.9%) Est. Cost $3.51 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.295M (+50.4%) Shares 29,610 (+17.8%) Est. Cost $32.82 Unrealized —

REAL THE REALREAL INC 0.0%

Value $1.19M (+57.5%) Shares 100,904 (+21.3%) Est. Cost $13.81 Unrealized —

AEG AEGON LTD 0.0%

Value $1.402M (+44.8%) Shares 166,132 (+24.6%) Est. Cost $7.55 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $749K (+135.9%) Shares 34,834 (+102.8%) Est. Cost $19.98 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $839K (+103.2%) Shares 36,663 (+100.7%) Est. Cost $25.43 Unrealized —

RXST RXSIGHT INC 0.0%

Value $702K (+153.5%) Shares 145,578 (+224.0%) Est. Cost $6.13 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.127M (-16.6%) Shares 53,847 (+2.9%) Est. Cost $31.86 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $1.117M (+60.7%) Shares 27,040 (+82.3%) Est. Cost $37.15 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $853K (+93.7%) Shares 13,499 (+65.4%) Est. Cost $55.64 Unrealized —

GRAL GRAIL INC 0.0%

Value $886K (+86.5%) Shares 12,974 (+41.2%) Est. Cost $40.06 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $437K (+1453.5%) Shares 109,762 (+423.0%) Est. Cost $3.67 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $523K (+357.9%) Shares 139,358 (+124.7%) Est. Cost $3.22 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $931K (+78.1%) Shares 32,782 (+56.0%) Est. Cost $23.37 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $830K (+96.6%) Shares 67,469 (+82.7%) Est. Cost $12.68 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $739K (+123.1%) Shares 47,067 (+17.6%) Est. Cost $8.24 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $852K (+86.5%) Shares 7,018 (+53.9%) Est. Cost $95.76 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $1.509M (+35.1%) Shares 259,653 (+44.2%) Est. Cost $5.07 Unrealized —

BILI BILIBILI INC 0.0%

Value $758K (+104.5%) Shares 44,536 (+170.9%) Est. Cost $20.75 Unrealized —

INGN INOGEN INC 0.0%

Value $475K (+444.6%) Shares 73,589 (+421.8%) Est. Cost $6.76 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $661K (+135.3%) Shares 62,010 (+73.5%) Est. Cost $8.93 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $2.953M (-11.4%) Shares 37,977 (+3.7%) Est. Cost $63.74 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $554K (+207.3%) Shares 61,356 (+121.9%) Est. Cost $7.70 Unrealized —

EWT ISHARES INC 0.0%

Value $631K (+142.6%) Shares 5,809 (+58.4%) Est. Cost $80.21 Unrealized —

OEC ORION S.A. 0.0%

Value $1.26M (+40.9%) Shares 190,101 (+38.1%) Est. Cost $6.18 Unrealized —

EVTC EVERTEC INC 0.0%

Value $846K (+75.4%) Shares 30,456 (+78.2%) Est. Cost $28.09 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $2.551M (+16.6%) Shares 51,804 (+17.1%) Est. Cost $50.50 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $903K (+67.0%) Shares 397,860 (+3.0%) Est. Cost $1.95 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $647K (+126.5%) Shares 7,755 (+25.8%) Est. Cost $48.69 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1.246M (+40.5%) Shares 32,725 (+19.8%) Est. Cost $33.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.089M (+49.0%) Shares 20,160 (+45.6%) Est. Cost $43.45 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.264M (+38.9%) Shares 51,190 (+3.6%) Est. Cost $20.33 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $711K (+96.3%) Shares 14,127 (+96.2%) Est. Cost $50.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.083M (+47.4%) Shares 13,099 (+47.6%) Est. Cost $82.93 Unrealized —

RKT ROCKET COS INC 0.0%

Value $2.737M (+14.6%) Shares 173,796 (+3.6%) Est. Cost $13.21 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $437K (+355.6%) Shares 30,109 (+146.6%) Est. Cost $13.84 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $919K (+59.0%) Shares 33,811 (+60.2%) Est. Cost $27.23 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $790K (+73.6%) Shares 40,704 (+13.0%) Est. Cost $12.47 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $847K (+64.7%) Shares 169,352 (+2.1%) Est. Cost $3.70 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $459K (+260.7%) Shares 82,767 (+63.4%) Est. Cost $4.27 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $532K (+157.8%) Shares 56,912 (+213.5%) Est. Cost $11.04 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $570K (+132.0%) Shares 11,112 (+99.0%) Est. Cost $47.57 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $934K (+53.1%) Shares 41,384 (+69.6%) Est. Cost $26.70 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.153M (+38.9%) Shares 22,887 (+25.8%) Est. Cost $43.81 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $591K (+114.7%) Shares 199,782 (+93.7%) Est. Cost $4.15 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $780K (+64.7%) Shares 98,429 (+20.6%) Est. Cost $4.11 Unrealized —

IGM ISHARES TR 0.0%

Value $976K (+45.3%) Shares 5,965 (+5.3%) Est. Cost $119.73 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $570K (+114.1%) Shares 8,804 (+91.1%) Est. Cost $67.35 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.337M (+29.1%) Shares 75,855 (+9.1%) Est. Cost $13.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $815K (+55.5%) Shares 22,482 (+41.3%) Est. Cost $31.36 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.546M (+23.0%) Shares 23,545 (+4.6%) Est. Cost $41.39 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $746K (+63.0%) Shares 40,831 (+41.7%) Est. Cost $16.94 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $552K (+106.1%) Shares 37,794 (+85.8%) Est. Cost $13.83 Unrealized —

NKTX NKARTA INC 0.0%

Value $501K (+130.9%) Shares 177,038 (+72.1%) Est. Cost $2.39 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $467K (+151.6%) Shares 109,977 (+745.9%) Est. Cost $6.60 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $673K (+71.7%) Shares 33,697 (+42.4%) Est. Cost $17.30 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4.518M (+6.6%) Shares 183,194 (+7.7%) Est. Cost $24.89 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $772K (+56.5%) Shares 5,390 (+43.2%) Est. Cost $119.66 Unrealized —

ARKO ARKO CORP 0.0%

Value $494K (+126.8%) Shares 61,459 (+57.1%) Est. Cost $5.84 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $974K (+39.1%) Shares 16,834 (+4.2%) Est. Cost $42.91 Unrealized —

IMTM ISHARES TR 0.0%

Value $2.027M (+15.4%) Shares 38,016 (+3.9%) Est. Cost $47.26 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $547K (+97.0%) Shares 6,705 (+67.2%) Est. Cost $69.79 Unrealized —

EMA EMERA INC 0.0%

Value $477K (+127.5%) Shares 8,995 (+122.6%) Est. Cost $51.57 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $8.285M (-3.1%) Shares 946,815 (+1.1%) Est. Cost $14.41 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $705K (+57.2%) Shares 20,043 (+38.9%) Est. Cost $31.60 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $599K (+74.3%) Shares 5,879 (+11.4%) Est. Cost $62.66 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $420K (+153.5%) Shares 28,921 (+161.2%) Est. Cost $16.14 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2.155M (+13.2%) Shares 26,007 (+15.6%) Est. Cost $74.28 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $629K (+65.6%) Shares 12,730 (+42.8%) Est. Cost $45.84 Unrealized —

WIT WIPRO LTD 0.0%

Value $880K (+38.2%) Shares 391,272 (+30.2%) Est. Cost $2.97 Unrealized —

ICUI ICU MED INC 0.0%

Value $906K (+35.9%) Shares 6,178 (+19.7%) Est. Cost $131.82 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $525K (+83.6%) Shares 10,740 (+222.1%) Est. Cost $51.74 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $758K (+46.0%) Shares 51,184 (+7.9%) Est. Cost $11.68 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $602K (+65.2%) Shares 18,079 (+149.3%) Est. Cost $39.84 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $3.465M (+7.4%) Shares 306,404 (+24.5%) Est. Cost $28.79 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $449K (+111.9%) Shares 40,912 (+143.2%) Est. Cost $11.86 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $922K (+34.5%) Shares 13,460 (+18.9%) Est. Cost $58.02 Unrealized —

APPN APPIAN CORP 0.0%

Value $1.761M (+15.5%) Shares 76,899 (+21.6%) Est. Cost $29.46 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $873K (+36.9%) Shares 9,235 (+14.2%) Est. Cost $69.93 Unrealized —

CNDT CONDUENT INC 0.0%

Value $416K (+127.6%) Shares 285,243 (+99.5%) Est. Cost $1.61 Unrealized —

E ENI SPA 0.0%

Value $1.222M (-15.9%) Shares 26,085 (+1.6%) Est. Cost $40.19 Unrealized —

TLS TELOS CORP MD 0.0%

Value $555K (+71.4%) Shares 120,672 (+56.1%) Est. Cost $4.87 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $547K (+68.7%) Shares 13,393 (+36.6%) Est. Cost $35.96 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.478M (+17.7%) Shares 16,689 (+9.6%) Est. Cost $79.64 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $323K (+220.1%) Shares 102,484 (+246.5%) Est. Cost $2.75 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $614K (+55.8%) Shares 33,720 (+21.6%) Est. Cost $13.08 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $1.101M (+24.9%) Shares 192,506 (+18.8%) Est. Cost $5.48 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $706K (+44.7%) Shares 217,785 (+10.3%) Est. Cost $1.96 Unrealized —

ARVN ARVINAS INC 0.0%

Value $344K (+161.7%) Shares 41,445 (+233.8%) Est. Cost $9.59 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $301K (+239.2%) Shares 70,871 (+197.7%) Est. Cost $5.16 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $293K (+261.7%) Shares 237,962 (+106.6%) Est. Cost $1.24 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $448K (+88.6%) Shares 7,331 (+68.3%) Est. Cost $58.36 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $3.213M (+7.0%) Shares 36,232 (+4.8%) Est. Cost $78.53 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $323K (+181.4%) Shares 32,407 (+91.5%) Est. Cost $8.76 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $421K (+97.4%) Shares 15,018 (+109.0%) Est. Cost $27.29 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $508K (+68.8%) Shares 5,377 (+10.6%) Est. Cost $48.51 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $490K (+71.6%) Shares 33,466 (+70.1%) Est. Cost $11.75 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $527K (+59.4%) Shares 39,534 (+49.9%) Est. Cost $13.38 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $547K (+53.6%) Shares 8,992 (+43.0%) Est. Cost $54.17 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $528K (+55.5%) Shares 38,085 (+95.7%) Est. Cost $13.55 Unrealized —

ALIT ALIGHT INC 0.0%

Value $1.561M (+13.5%) Shares 2,787,324 (+18.1%) Est. Cost $1.54 Unrealized —

KFY KORN FERRY 0.0%

Value $1.755M (+11.8%) Shares 26,364 (+5.7%) Est. Cost $65.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $695K (+36.4%) Shares 1,875 (+20.3%) Est. Cost $288.23 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $330K (+126.2%) Shares 66,301 (+135.2%) Est. Cost $5.15 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $363K (+96.3%) Shares 175,382 (+90.2%) Est. Cost $1.44 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $314K (+130.6%) Shares 69,737 (+45.0%) Est. Cost $2.98 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $321K (+121.4%) Shares 37,774 (+221.3%) Est. Cost $9.36 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $216K (+398.4%) Shares 937,877 (+494.2%) Est. Cost $0.35 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.132M (+18.0%) Shares 55,677 (+2.0%) Est. Cost $16.20 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $888K (+23.9%) Shares 6,932 (+7.5%) Est. Cost $96.78 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $677K (+33.6%) Shares 30,286 (+26.4%) Est. Cost $22.16 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $268K (+172.0%) Shares 29,261 (+95.3%) Est. Cost $8.28 Unrealized —

FRMI FERMI INC 0.0%

Value $364K (+86.1%) Shares 39,753 (+18.6%) Est. Cost $9.32 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $540K (+44.9%) Shares 13,056 (+19.7%) Est. Cost $28.00 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $332K (+100.8%) Shares 38,865 (+140.1%) Est. Cost $9.23 Unrealized —

CRCT CRICUT INC 0.0%

Value $250K (+197.9%) Shares 56,955 (+153.8%) Est. Cost $4.91 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $341K (+94.5%) Shares 23,922 (+43.7%) Est. Cost $11.91 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $544K (+43.6%) Shares 15,513 (+28.9%) Est. Cost $30.36 Unrealized —

XPEV XPENG INC 0.0%

Value $451K (+57.6%) Shares 34,034 (+103.6%) Est. Cost $17.00 Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $221K (+255.7%) Shares 38,382 (+132.8%) Est. Cost $9.11 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $458K (+52.9%) Shares 1,533 (+39.2%) Est. Cost $267.22 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $432K (+55.9%) Shares 11,480 (+36.9%) Est. Cost $34.78 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $403K (+60.6%) Shares 13,747 (+24.7%) Est. Cost $30.75 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $369K (+68.3%) Shares 17,542 (+41.6%) Est. Cost $17.76 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $380K (+64.0%) Shares 13,710 (+51.8%) Est. Cost $25.14 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $254K (+139.1%) Shares 169,425 (+81.7%) Est. Cost $1.48 Unrealized —

LI LI AUTO INC 0.0%

Value $394K (+59.7%) Shares 33,579 (+142.6%) Est. Cost $14.25 Unrealized —

TFLO ISHARES TR 0.0%

Value $808K (+22.2%) Shares 15,958 (+22.2%) Est. Cost $50.49 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $155K (-48.3%) Shares 26,893 (+173.1%) Est. Cost $12.74 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $354K (+66.6%) Shares 12,530 (+34.6%) Est. Cost $23.50 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $199K (+241.3%) Shares 121,812 (+145.0%) Est. Cost $1.69 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1.506M (+10.1%) Shares 440,255 (+15.3%) Est. Cost $3.75 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $863K (+18.9%) Shares 182,017 (+1.6%) Est. Cost $3.21 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $280K (+93.6%) Shares 21,246 (+66.3%) Est. Cost $11.75 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $227K (+145.9%) Shares 27,040 (+65.5%) Est. Cost $9.05 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $866K (+18.0%) Shares 222,741 (+17.7%) Est. Cost $4.08 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $292K (+82.6%) Shares 21,608 (+16.6%) Est. Cost $11.01 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $353K (+58.8%) Shares 7,212 (+43.9%) Est. Cost $44.56 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $404K (+47.8%) Shares 3,801 (+35.7%) Est. Cost $90.58 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $252K (+105.7%) Shares 26,901 (+61.4%) Est. Cost $7.92 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $182K (+215.6%) Shares 216,933 (+136.2%) Est. Cost $1.02 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $274K (+83.1%) Shares 44,021 (+70.4%) Est. Cost $6.31 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $647K (+23.7%) Shares 8,484 (+3.8%) Est. Cost $56.76 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $364K (+50.8%) Shares 1,279 (+57.1%) Est. Cost $318.97 Unrealized —

PSO PEARSON PLC 0.0%

Value $659K (+22.9%) Shares 41,459 (+1.5%) Est. Cost $13.73 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $785K (+18.4%) Shares 10,377 (+9.4%) Est. Cost $50.97 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $434K (+38.0%) Shares 11,144 (+12.3%) Est. Cost $33.55 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $368K (+44.1%) Shares 657 (+9.1%) Est. Cost $628.08 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $139K (+422.4%) Shares 68,511 (+332.3%) Est. Cost $1.96 Unrealized —

RELX RELX PLC 0.0%

Value $1.219M (+10.1%) Shares 38,486 (+15.2%) Est. Cost $44.19 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $140K (+393.7%) Shares 61,229 (+335.2%) Est. Cost $2.18 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.368M (+8.8%) Shares 11,665 (+1.1%) Est. Cost $161.35 Unrealized —

MYO MYOMO INC 0.0%

Value $133K (+481.1%) Shares 127,749 (+277.5%) Est. Cost $1.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.411M (+8.4%) Shares 32,253 (+2.0%) Est. Cost $27.52 Unrealized —

INTA INTAPP INC 0.0%

Value $887K (+14.0%) Shares 35,195 (+16.2%) Est. Cost $37.05 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.029M (-9.5%) Shares 8,360 (+15.7%) Est. Cost $135.31 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $620K (+20.9%) Shares 203,363 (+78.3%) Est. Cost $3.10 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $134K (+383.8%) Shares 82,385 (+235.4%) Est. Cost $1.60 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $533K (+24.7%) Shares 23,288 (+8.9%) Est. Cost $20.47 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $527K (+24.3%) Shares 18,276 (+37.1%) Est. Cost $34.01 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $367K (+38.8%) Shares 125,223 (+183.2%) Est. Cost $5.37 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $128K (+360.6%) Shares 177,722 (+1196.0%) Est. Cost $0.81 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $335K (+42.2%) Shares 3,013 (+39.4%) Est. Cost $153.38 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $501K (-16.5%) Shares 5,096 (+2.0%) Est. Cost $64.90 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $425K (+30.4%) Shares 76,629 (+37.9%) Est. Cost $3.47 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $388K (+34.0%) Shares 51,964 (+22.2%) Est. Cost $8.58 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.475M (+7.1%) Shares 30,057 (+16.2%) Est. Cost $42.83 Unrealized —

VVX V2X INC 0.0%

Value $518K (+21.9%) Shares 6,953 (+12.0%) Est. Cost $58.23 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $120K (+338.6%) Shares 67,934 (+306.4%) Est. Cost $1.96 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.096M (+9.0%) Shares 30,816 (+1.8%) Est. Cost $38.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $350K (+32.9%) Shares 4,213 (+31.1%) Est. Cost $76.21 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $202K (+74.7%) Shares 25,466 (+61.3%) Est. Cost $7.64 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.028M (+9.1%) Shares 11,550 (+2.5%) Est. Cost $74.47 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $435K (+24.6%) Shares 10,604 (+2.0%) Est. Cost $29.85 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $102K (+504.3%) Shares 95,543 (+549.5%) Est. Cost $1.10 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $296K (+39.5%) Shares 114,248 (+65.3%) Est. Cost $3.70 Unrealized —

SMMD ISHARES TR 0.0%

Value $320K (+35.3%) Shares 3,497 (+12.7%) Est. Cost $78.08 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $543K (+17.3%) Shares 123,055 (+56.1%) Est. Cost $5.12 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.426M (-5.2%) Shares 12,692 (+10.6%) Est. Cost $101.82 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $416K (+23.1%) Shares 104,857 (+67.4%) Est. Cost $7.51 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $649K (+13.6%) Shares 8,170 (+4.1%) Est. Cost $53.31 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $117K (+195.7%) Shares 41,790 (+163.0%) Est. Cost $3.61 Unrealized —

USHY ISHARES TR 0.0%

Value $3.775M (+2.1%) Shares 101,969 (+1.6%) Est. Cost $37.73 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $235K (+47.6%) Shares 21,945 (+23.6%) Est. Cost $8.84 Unrealized —

NRDY NERDY INC 0.0%

Value $127K (+143.6%) Shares 138,361 (+117.1%) Est. Cost $0.96 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $247K (+43.2%) Shares 20,792 (+90.6%) Est. Cost $13.96 Unrealized —

BRCC BRC INC 0.0%

Value $138K (+114.3%) Shares 124,069 (+49.9%) Est. Cost $1.01 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $423K (+21.0%) Shares 7,341 (+1.4%) Est. Cost $46.79 Unrealized —

OM OUTSET MED INC 0.0%

Value $225K (+47.6%) Shares 52,127 (+31.2%) Est. Cost $4.45 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $85,916 (+409.8%) Shares 333,267 (+667.4%) Est. Cost $0.32 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $345K (+24.8%) Shares 21,095 (+1.2%) Est. Cost $11.85 Unrealized —

BLND BLEND LABS INC 0.0%

Value $94,838 (+257.2%) Shares 55,461 (+255.1%) Est. Cost $2.18 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $268K (+33.2%) Shares 8,072 (+14.0%) Est. Cost $27.83 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $219K (+43.8%) Shares 254,100 (+32.7%) Est. Cost $1.11 Unrealized —

WK WORKIVA INC 0.0%

Value $1.789M (+3.9%) Shares 36,881 (+27.7%) Est. Cost $76.68 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $118K (+122.3%) Shares 50,192 (+125.2%) Est. Cost $2.68 Unrealized —

LAW CS DISCO INC 0.0%

Value $202K (+46.2%) Shares 53,490 (+47.8%) Est. Cost $4.89 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $438K (+17.0%) Shares 23,489 (+21.4%) Est. Cost $17.47 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $328K (+23.9%) Shares 237,901 (+63.4%) Est. Cost $1.54 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $104K (+149.7%) Shares 55,535 (+137.6%) Est. Cost $1.56 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $488K (+14.6%) Shares 58,252 (+13.5%) Est. Cost $9.14 Unrealized —

LUNG PULMONX CORP 0.0%

Value $89,906 (+222.9%) Shares 69,158 (+220.4%) Est. Cost $1.44 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $1.145M (-5.1%) Shares 499,961 (+50.0%) Est. Cost $4.36 Unrealized —

ONON ON HLDG AG 0.0%

Value $335K (+22.3%) Shares 9,457 (+17.5%) Est. Cost $44.52 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $464K (+14.8%) Shares 12,795 (+6.6%) Est. Cost $35.61 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $110K (+116.2%) Shares 220,851 (+103.3%) Est. Cost $0.89 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $208K (+39.8%) Shares 123,782 (+9.8%) Est. Cost $1.99 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $179K (+48.9%) Shares 319,434 (+85.5%) Est. Cost $1.48 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $282K (+26.1%) Shares 20,579 (+5.7%) Est. Cost $12.60 Unrealized —

EFV ISHARES TR 0.0%

Value $1.367M (+4.5%) Shares 17,864 (+1.5%) Est. Cost $70.79 Unrealized —

KLTR KALTURA INC 0.0%

Value $126K (+85.3%) Shares 96,705 (+73.9%) Est. Cost $1.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.675M (-2.1%) Shares 21,133 (+1.3%) Est. Cost $98.28 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $218K (+35.8%) Shares 279,052 (+5.6%) Est. Cost $1.06 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $115K (-32.9%) Shares 99,553 (+31.2%) Est. Cost $2.35 Unrealized —

DCGO DOCGO INC 0.0%

Value $126K (+80.3%) Shares 244,026 (+119.7%) Est. Cost $0.74 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $164K (+50.9%) Shares 199,864 (+68.6%) Est. Cost $1.15 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $260K (+26.7%) Shares 7,062 (+10.2%) Est. Cost $32.26 Unrealized —

EHTH EHEALTH INC 0.0%

Value $107K (+100.9%) Shares 71,678 (+73.9%) Est. Cost $2.26 Unrealized —

CXM SPRINKLR INC 0.0%

Value $420K (-11.2%) Shares 81,311 (+3.2%) Est. Cost $7.87 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $345K (+17.8%) Shares 21,953 (+1.5%) Est. Cost $15.53 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $216K (+31.5%) Shares 13,049 (+2.3%) Est. Cost $12.45 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $155K (+49.9%) Shares 118,579 (+105.9%) Est. Cost $2.09 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $256K (+24.4%) Shares 2,195 (+23.4%) Est. Cost $93.48 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $904K (+5.2%) Shares 104,528 (+32.3%) Est. Cost $11.21 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $248K (+21.3%) Shares 2,140 (+2.4%) Est. Cost $98.16 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.797M (+2.4%) Shares 34,655 (+3.9%) Est. Cost $50.82 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $63,999 (+178.5%) Shares 83,451 (+139.1%) Est. Cost $0.74 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $148K (-21.1%) Shares 11,691 (+9.4%) Est. Cost $13.08 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $493K (+8.3%) Shares 4,900 (+6.7%) Est. Cost $99.82 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $149K (+33.6%) Shares 13,015 (+7.5%) Est. Cost $12.21 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $59,180 (+162.5%) Shares 114,912 (+238.7%) Est. Cost $0.56 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $324K (+12.6%) Shares 20,614 (+49.4%) Est. Cost $19.18 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $512K (+7.3%) Shares 11,213 (+1.3%) Est. Cost $39.74 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $156K (+27.5%) Shares 32,914 (+42.3%) Est. Cost $5.28 Unrealized —

USMV ISHARES TR 0.0%

Value $684K (+5.1%) Shares 7,086 (+1.0%) Est. Cost $94.31 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $305K (-9.6%) Shares 23,196 (+9.4%) Est. Cost $12.19 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $116K (+38.5%) Shares 13,753 (+8.6%) Est. Cost $6.48 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $97,321 (-24.8%) Shares 591,254 (+50.2%) Est. Cost $1.57 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $15.97M (+0.2%) Shares 454,400 (+21.0%) Est. Cost $34.17 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $85,101 (+57.7%) Shares 20,706 (+47.4%) Est. Cost $4.97 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $279K (-9.7%) Shares 16,439 (+2.0%) Est. Cost $19.43 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $245K (+13.9%) Shares 9,230 (+8.5%) Est. Cost $31.74 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $278K (+11.2%) Shares 10,859 (+9.3%) Est. Cost $25.80 Unrealized —

MQ MARQETA INC 0.0%

Value $197K (+16.1%) Shares 48,488 (+16.7%) Est. Cost $5.66 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $243K (-9.6%) Shares 18,124 (+25.7%) Est. Cost $17.71 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $161K (+18.2%) Shares 88,448 (+62.4%) Est. Cost $2.76 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $54,432 (+79.6%) Shares 25,200 (+96.3%) Est. Cost $2.26 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $94,640 (+30.7%) Shares 26,000 (+92.1%) Est. Cost $5.23 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $296K (-7.0%) Shares 27,118 (+3.5%) Est. Cost $11.35 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $227K (+10.3%) Shares 162,353 (+33.1%) Est. Cost $1.41 Unrealized —

IEF ISHARES TR 0.0%

Value $1.445M (+1.5%) Shares 15,279 (+2.4%) Est. Cost $95.42 Unrealized —

ALEC ALECTOR INC 0.0%

Value $122K (+20.3%) Shares 60,570 (+28.7%) Est. Cost $1.93 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $634K (+3.2%) Shares 54,442 (+5.8%) Est. Cost $9.63 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $516K (+3.9%) Shares 3,075 (+7.4%) Est. Cost $292.67 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $232K (+9.1%) Shares 2,988 (+1.6%) Est. Cost $67.69 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.355M (+0.8%) Shares 1,388 (+2.7%) Est. Cost $1395.17 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $199K (+10.4%) Shares 18,100 (+4.5%) Est. Cost $10.86 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $610K (-3.0%) Shares 78,750 (+16.3%) Est. Cost $12.03 Unrealized —

HDV ISHARES TR 0.0%

Value $1.538M (+1.2%) Shares 56,111 (+401.2%) Est. Cost $46.28 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $47,820 (+59.7%) Shares 20,436 (+44.6%) Est. Cost $2.46 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $324K (+5.8%) Shares 8,392 (+23.5%) Est. Cost $37.46 Unrealized —

EMB ISHARES TR 0.0%

Value $227K (+8.2%) Shares 2,350 (+5.4%) Est. Cost $95.33 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $222K (+8.2%) Shares 108,401 (+30.9%) Est. Cost $2.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $229K (+7.8%) Shares 5,057 (+9.1%) Est. Cost $66.13 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $84,121 (+24.2%) Shares 101,240 (+83.9%) Est. Cost $2.18 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $103K (+17.9%) Shares 54,051 (+140.8%) Est. Cost $3.07 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1.063M (-1.2%) Shares 53,482 (+21.2%) Est. Cost $19.07 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $41,234 (-23.0%) Shares 96,612 (+44.3%) Est. Cost $1.09 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $405K (+3.0%) Shares 38,307 (+10.1%) Est. Cost $9.20 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $84,539 (-10.5%) Shares 11,940 (+1.4%) Est. Cost $9.32 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $62,310 (+17.9%) Shares 190,551 (+131.1%) Est. Cost $0.55 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $90,311 (+11.3%) Shares 20,069 (+18.7%) Est. Cost $4.57 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $286K (+1.8%) Shares 79,581 (+9.7%) Est. Cost $4.96 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $519K (+1.0%) Shares 26,573 (+1.0%) Est. Cost $19.48 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $21,997 (-14.8%) Shares 44,438 (+4.0%) Est. Cost $0.88 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $169K (-2.0%) Shares 29,692 (+57.9%) Est. Cost $12.04 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $12,567 (+19.6%) Shares 44,438 (+4.0%) Est. Cost $0.51 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $10,665 (+6.1%) Shares 44,438 (+4.0%) Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	552,132 (+5.3%)	$379M (+21.1%)	1.7%	$450.75	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	148,069 (+15.6%)	$86.02M (+230.2%)	0.4%	$198.49	—	COM	007903107
AMAT	APPLIED MATLS INC	107,507 (+2.2%)	$77.73M (+116.1%)	0.4%	$187.41	—	COM	038222105
RBRK	RUBRIK INC.	913,371 (+32.4%)	$73.33M (+117.1%)	0.3%	$80.28	—	CL A	781154109
APH	AMPHENOL CORP	544,132 (+18.6%)	$95.94M (+65.6%)	0.4%	$108.57	—	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	44,123 (+203.7%)	$42.58M (+648.1%)	0.2%	$672.31	—	ORD SHS	G7997R103
UNH	UNITEDHEALTH GROUP INC	179,199 (+23.7%)	$74.48M (+90.1%)	0.3%	$374.95	—	COM	91324P102
KLAC	KLA CORP	121,892 (+9990.4%)	$36.78M (+1967.1%)	0.2%	$306.13	—	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	97,852 (+687.6%)	$17.44M (-66.7%)	0.1%	$698.03	—	COM	09857L108
CRS	CARPENTER TECHNOLOGY CORP	67,258 (+129.3%)	$41.49M (+258.8%)	0.2%	$490.42	—	COM	144285103
DKNG	DRAFTKINGS INC NEW	4,581,343 (+11.5%)	$116M (+30.2%)	0.5%	$33.23	—	COM CL A	26142V105
MRVL	MARVELL TECHNOLOGY INC	116,839 (+21.3%)	$34.81M (+264.9%)	0.2%	$123.81	—	COM	573874104
SNPS	SYNOPSYS INC	95,821 (+116.6%)	$42.74M (+143.7%)	0.2%	$446.51	—	COM	871607107
IWF	ISHARES TR	1,567,936 (+204.3%)	$195M (-11.4%)	0.9%	$193.59	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	102,081 (+110.4%)	$35.38M (+235.3%)	0.2%	$258.26	—	COM	00287Y109
ES	EVERSOURCE ENERGY	595,400 (+95.4%)	$43.03M (+103.8%)	0.2%	$68.65	—	COM	30040W108
IBM	INTERNATIONAL BUSINESS MACHS	86,572 (+668.0%)	$24.34M (+791.0%)	0.1%	$270.01	—	COM	459200101
TEAM	ATLASSIAN CORPORATION	621,954 (+48.8%)	$48.38M (+69.5%)	0.2%	$138.54	—	CL A	049468101
CSCO	CISCO SYS INC	398,097 (+12.7%)	$46.76M (+70.7%)	0.2%	$56.38	—	COM	17275R102
NBIS	NEBIUS GROUP N.V.	69,085 (+3354.2%)	$19.08M (+9093.9%)	0.1%	$271.18	—	SHS CLASS A	N97284108
MOH	MOLINA HEALTHCARE INC	167,323 (+14.8%)	$38.27M (+96.9%)	0.2%	$176.36	—	COM	60855R100
IJR	ISHARES TR	649,005 (+3.4%)	$96.25M (+23.3%)	0.4%	$113.72	—	CORE S&P SCP ETF	464287804
ACWI	ISHARES TR	795,286 (+3.2%)	$125M (+17.1%)	0.6%	$119.64	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC	37,710 (+18.5%)	$40.16M (+78.2%)	0.2%	$450.92	—	COM	149123101
WFC	WELLS FARGO & CO	412,166 (+91.5%)	$34.06M (+98.8%)	0.2%	$72.50	—	COM	949746101
AON	AON PLC	101,454 (+91.2%)	$33.65M (+96.5%)	0.2%	$338.50	—	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP	104,207 (+2429.9%)	$17.05M (+2297.7%)	0.1%	$164.46	—	COM	03027X100
HLT	HILTON WORLDWIDE HLDGS INC	49,987 (+6664.1%)	$16.52M (+7247.5%)	0.1%	$329.60	—	COM	43300A203
TXN	TEXAS INSTRS INC	59,413 (+624.2%)	$17.71M (+1011.9%)	0.1%	$279.11	—	COM	882508104
IRDM	IRIDIUM COMMUNICATIONS INC	311,175 (+651.3%)	$17.07M (+1385.5%)	0.1%	$50.29	—	COM	46269C102
HD	HOME DEPOT INC	119,127 (+50.0%)	$42.01M (+60.8%)	0.2%	$324.04	—	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	378,579 (+299.7%)	$20.01M (+355.1%)	0.1%	$52.51	—	COM	015271109
MAA	MID-AMER APT CMNTYS INC	145,034 (+258.6%)	$20.15M (+308.0%)	0.1%	$138.74	—	COM	59522J103
ABT	ABBOTT LABORATORIES	191,459 (+550.0%)	$17.37M (+474.5%)	0.1%	$92.92	—	COM	002824100
U	UNITY SOFTWARE INC	517,675 (+1752.2%)	$14.8M (+2312.8%)	0.1%	$28.57	—	COM	91332U101
WAL	WESTERN ALLIANCE BANCORP	221,479 (+237.1%)	$18.21M (+291.1%)	0.1%	$84.50	—	COM	957638109
NNN	NNN REIT INC	632,349 (+62.4%)	$29.42M (+79.8%)	0.1%	$44.06	—	COM	637417106
NET	CLOUDFLARE INC	93,014 (+87.7%)	$22.81M (+123.2%)	0.1%	$201.06	—	CL A COM	18915M107
HPE	HEWLETT PACKARD ENTERPRISE C	498,533 (+19.4%)	$22.49M (+126.3%)	0.1%	$24.39	—	COM	42824C109
SGOV	ISHARES TR	228,774 (+108.3%)	$23.03M (+108.3%)	0.1%	$100.68	—	0-3 MTH TREASURY	46436E718
SYY	SYSCO CORP	184,234 (+260.0%)	$15.4M (+321.9%)	0.1%	$83.21	—	COM	871829107
PCTY	PAYLOCITY HLDG CORP	192,472 (+144.5%)	$20.12M (+136.6%)	0.1%	$132.62	—	COM	70438V106
VUG	VANGUARD INDEX FDS	328,480 (+260.1%)	$28.3M (-29.0%)	0.1%	$128.25	—	GROWTH ETF	922908736
CHTR	CHARTER COMMUNICATIONS INC	86,791 (+1903.9%)	$12.34M (+1220.2%)	0.1%	$150.38	—	CL A	16119P108
TENB	TENABLE HLDGS INC	525,271 (+4.2%)	$19.37M (+127.2%)	0.1%	$33.72	—	COM	88025T102
VIK	VIKING HOLDINGS LTD	309,278 (+4.8%)	$32.37M (+49.3%)	0.1%	$69.11	—	ORD SHS	G93A5A101
CDNS	CADENCE DESIGN SYSTEM INC	30,459 (+645.8%)	$11.43M (+907.3%)	0.1%	$355.98	—	COM	127387108
AYI	ACUITY INC	30,757 (+519.4%)	$11.58M (+732.5%)	0.1%	$369.07	—	COM	00508Y102
VGT	VANGUARD WORLD FD	404,951 (+637.2%)	$48.4M (+26.3%)	0.2%	$164.20	—	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	147,345 (+182.4%)	$14.49M (+201.4%)	0.1%	$100.04	—	COM	704326107
BAC	BANK OF AMER CORP	699,014 (+12.8%)	$39.83M (+31.8%)	0.2%	$41.22	—	COM	060505104
AKAM	AKAMAI TECHNOLOGIES INC	93,152 (+600.0%)	$11.01M (+620.5%)	0.1%	$112.61	—	COM	00971T101
DOW	DOW HLDGS INC	692,680 (+2.0%)	$18.95M (-33.0%)	0.1%	$29.01	—	COM	260557103
ARW	ARROW ELECTRS INC	91,735 (+28.0%)	$19.58M (+90.5%)	0.1%	$139.48	—	COM	042735100
PRU	PRUDENTIAL FINL INC	105,578 (+360.6%)	$11.39M (+408.8%)	0.1%	$106.81	—	COM	744320102
DAVE	DAVE INC	27,556 (+312.8%)	$10.27M (+783.5%)	0.0%	$306.23	—	CLASS A COM NEW	23834J201
MOS	MOSAIC CO	868,548 (+132.3%)	$18.4M (+93.0%)	0.1%	$24.42	—	COM	61945C103
MO	ALTRIA GROUP INC	137,401 (+732.1%)	$9.886M (+807.3%)	0.0%	$70.43	—	COM	02209S103
OC	OWENS CORNING NEW	114,687 (+24.1%)	$18.23M (+82.3%)	0.1%	$141.11	—	COM	690742101
CHE	CHEMED CORP NEW	19,500 (+712.5%)	$9.082M (+901.8%)	0.0%	$461.96	—	COM	16359R103
OKTA	OKTA INC	107,172 (+30.7%)	$14.62M (+126.5%)	0.1%	$111.71	—	CL A	679295105
MNST	MONSTER BEVERAGE CORP NEW	278,275 (+6.8%)	$26.75M (+41.7%)	0.1%	$61.69	—	COM	61174X109
MCO	MOODYS CORP	37,900 (+75.0%)	$17.17M (+81.7%)	0.1%	$473.87	—	COM	615369105
OSK	OSHKOSH CORP	131,545 (+54.9%)	$20.19M (+61.5%)	0.1%	$123.95	—	COM	688239201
LEN	LENNAR CORP	166,232 (+96.2%)	$15.04M (+104.5%)	0.1%	$102.74	—	CL A	526057104
BA	BOEING CO	138,120 (+23.3%)	$29.9M (+34.1%)	0.1%	$231.21	—	COM	097023105
VRNS	VARONIS SYS INC	285,113 (+37.5%)	$11.96M (+168.8%)	0.1%	$34.80	—	COM	922280102
RVMD	REVOLUTION MEDICINES INC	58,834 (+62.9%)	$11.02M (+213.7%)	0.1%	$110.69	—	COM	76155X100
TT	TRANE TECHNOLOGIES PLC	35,537 (+46.2%)	$17.45M (+72.2%)	0.1%	$372.05	—	SHS	G8994E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	66,116 (+41.7%)	$16.53M (+79.4%)	0.1%	$232.14	—	COM	874054109
EOG	EOG RES INC	112,679 (+118.4%)	$14.62M (+96.0%)	0.1%	$121.49	—	COM	26875P101
AMKR	AMKOR TECHNOLOGY INC	154,417 (+12.6%)	$13.32M (+115.6%)	0.1%	$29.50	—	COM	031652100
CARR	CARRIER GLOBAL CORPORATION	169,218 (+80.2%)	$12.41M (+134.7%)	0.1%	$65.44	—	COM	14448C104
CBRE	CBRE GROUP INC	68,200 (+293.0%)	$9.186M (+290.7%)	0.0%	$129.19	—	CL A	12504L109
GDDY	GODADDY INC	92,014 (+609.0%)	$7.81M (+627.9%)	0.0%	$91.51	—	CL A	380237107
CVLT	COMMVAULT SYS INC	48,973 (+1645.3%)	$6.941M (+3075.7%)	0.0%	$139.50	—	COM	204166102
JEF	JEFFERIES FINANCIAL GROUP IN	305,363 (+45.1%)	$15.26M (+75.7%)	0.1%	$54.84	—	COM	47233W109
URI	UNITED RENTALS INC	6,166 (+780.9%)	$6.985M (+1269.1%)	0.0%	$1063.08	—	COM	911363109
OMF	ONEMAIN HLDGS INC	140,363 (+254.6%)	$8.558M (+304.2%)	0.0%	$60.23	—	COM	68268W103
VRTX	VERTEX PHARMACEUTICALS INC	37,339 (+37.4%)	$18.55M (+52.8%)	0.1%	$436.25	—	COM	92532F100
DVA	DAVITA INC	35,510 (+243.2%)	$7.9M (+396.7%)	0.0%	$194.21	—	COM	23918K108
LYB	LYONDELLBASELL INDUSTRIES NV	341,770 (+134.4%)	$17.99M (+53.2%)	0.1%	$52.55	—	SHS - A -	N53745100
ATO	ATMOS ENERGY CORP	54,105 (+218.9%)	$9.321M (+197.4%)	0.0%	$172.03	—	COM	049560105
ACN	ACCENTURE PLC IRELAND	163,748 (+22.2%)	$20.38M (-23.3%)	0.1%	$239.74	—	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	163,197 (+15.2%)	$29.52M (+26.0%)	0.1%	$135.77	—	COM	718172109
HRB	BLOCK H & R INC	165,056 (+2440.1%)	$6.285M (+2947.5%)	0.0%	$38.04	—	COM	093671105
CSGP	COSTAR GROUP INC	351,667 (+254.3%)	$9.959M (+148.8%)	0.0%	$37.26	—	COM	22160N109
MDT	MEDTRONIC PLC	100,956 (+334.4%)	$7.898M (+292.2%)	0.0%	$80.46	—	SHS	G5960L103
VLO	VALERO ENERGY CORP	97,901 (+22.8%)	$25.5M (+29.5%)	0.1%	$149.83	—	COM	91913Y100
ORCL	ORACLE CORP	275,760 (+17.1%)	$40.41M (+16.6%)	0.2%	$133.05	—	COM	68389X105
ATI	ATI INC	66,949 (+29.5%)	$13.2M (+75.5%)	0.1%	$120.17	—	COM	01741R102
LW	LAMB WESTON HLDGS INC	276,325 (+85.5%)	$11.93M (+89.6%)	0.1%	$49.85	—	COM	513272104
CRWV	COREWEAVE INC	59,313 (+1248.0%)	$5.904M (+1632.1%)	0.0%	$100.41	—	COM CL A	21873S108
ELV	ELEVANCE HEALTH INC FORMERLY	20,105 (+165.9%)	$7.775M (+251.3%)	0.0%	$367.60	—	COM	036752103
SRE	SEMPRA	68,050 (+678.1%)	$6.309M (+642.4%)	0.0%	$91.12	—	COM	816851109
LINE	LINEAGE INC	254,671 (+49.8%)	$11.01M (+97.7%)	0.1%	$40.81	—	COM	53566V106
ED	CONSOLIDATED EDISON INC	63,797 (+297.8%)	$7.058M (+288.9%)	0.0%	$109.30	—	COM	209115104
CIEN	CIENA CORP	46,621 (+2.4%)	$22.87M (+29.4%)	0.1%	$159.84	—	COM NEW	171779309
AIT	APPLIED INDL TECHNOLOGIES IN	26,547 (+84.0%)	$8.977M (+134.6%)	0.0%	$304.18	—	COM	03820C105
SMH	VANECK ETF TRUST	12,608 (+53.3%)	$8.27M (+162.3%)	0.0%	$442.79	—	SEMICONDUCTR ETF	92189F676
WKC	WORLD KINECT CORPORATION	161,428 (+1674.7%)	$5.317M (+2434.1%)	0.0%	$32.59	—	COM	981475106
PH	PARKER-HANNIFIN CORP	6,122 (+396.1%)	$5.988M (+442.1%)	0.0%	$858.29	—	COM	701094104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	101,964 (+91.6%)	$7.94M (+159.2%)	0.0%	$66.15	—	CL A	499049104
VYMI	VANGUARD WHITEHALL FDS	60,585 (+425.2%)	$5.949M (+447.3%)	0.0%	$94.13	—	INTL HIGH ETF	921946794
PII	POLARIS INC	95,591 (+201.7%)	$6.542M (+278.9%)	0.0%	$59.81	—	COM	731068102
IEMG	ISHARES INC	211,737 (+15.9%)	$17.54M (+37.7%)	0.1%	$63.25	—	CORE MSCI EMKT	46434G103
WTRG	ESSENTIAL UTILS INC	138,340 (+1009.5%)	$5.3M (+955.5%)	0.0%	$38.35	—	COM	29670G102
PFE	PFIZER INC	742,927 (+59.3%)	$17.89M (+36.6%)	0.1%	$25.43	—	COM	717081103
TWLO	TWILIO INC	41,226 (+37.8%)	$8.506M (+125.9%)	0.0%	$114.85	—	CL A	90138F102
BHVN	BIOHAVEN LTD	475,865 (+70.7%)	$7.081M (+200.3%)	0.0%	$13.27	—	COM	G1110E107
CVX	CHEVRON CORPORATION	265,948 (+39.4%)	$44.08M (+11.7%)	0.2%	$150.28	—	COM	166764100
EWBC	EAST WEST BANCORP INC	95,834 (+31.8%)	$12.37M (+59.3%)	0.1%	$104.30	—	COM	27579R104
FRSH	FRESHWORKS INC	2,090,111 (+1.0%)	$21.15M (+27.3%)	0.1%	$14.68	—	CLASS A COM	358054104
NVR	NVR INC	709 (+1475.6%)	$4.831M (+1539.9%)	0.0%	$6833.54	—	COM	62944T105
LAMR	LAMAR ADVERTISING CO	97,784 (+14.1%)	$15.25M (+40.5%)	0.1%	$124.33	—	CL A	512816109
AMH	AMERICAN HOMES 4 RENT	136,844 (+1551.9%)	$4.587M (+1883.2%)	0.0%	$33.43	—	CL A	02665T306
W	WAYFAIR INC	60,487 (+264.1%)	$5.59M (+347.4%)	0.0%	$89.97	—	CL A	94419L101
WBD	WARNER BROS DISCOVERY INC	169,711 (+932.7%)	$4.525M (+902.7%)	0.0%	$26.81	—	COM SER A	934423104
LSTR	LANDSTAR SYS INC	35,541 (+73.0%)	$7.35M (+123.1%)	0.0%	$179.93	—	COM	515098101
CPAY	CORPAY INC	36,061 (+30.1%)	$12.02M (+49.0%)	0.1%	$317.96	—	COM SHS	219948106
IREN	IREN LIMITED	325,930 (+1.6%)	$14.9M (+35.5%)	0.1%	$24.06	—	ORDINARY SHARES	Q4982L109
EBAY	EBAY INC.	38,028 (+839.9%)	$4.25M (+1053.9%)	0.0%	$109.37	—	COM	278642103
QCOM	QUALCOMM INC	56,269 (+10.8%)	$10.4M (+59.0%)	0.0%	$154.88	—	COM	747525103
OTIS	OTIS WORLDWIDE CORP	67,713 (+427.0%)	$4.848M (+389.5%)	0.0%	$75.17	—	COM	68902V107
AWR	AMER STATES WTR CO	101,674 (+69.2%)	$8.401M (+84.9%)	0.0%	$77.26	—	COM	029899101
ASX	ASE TECHNOLOGY HLDG CO LTD	159,577 (+2.1%)	$7.2M (+112.6%)	0.0%	$11.58	—	SPONSORED ADS	00215W100
DASH	DOORDASH INC	79,067 (+9.5%)	$14.59M (+34.5%)	0.1%	$161.11	—	CL A	25809K105
MAS	MASCO CORP	126,866 (+16.2%)	$10.32M (+56.6%)	0.0%	$68.72	—	COM	574599106
JBL	JABIL INC	13,263 (+127.9%)	$5.113M (+230.7%)	0.0%	$325.16	—	COM	466313103
NWSA	NEWS CORP NEW	228,578 (+166.9%)	$5.676M (+165.9%)	0.0%	$25.22	—	CL A	65249B109
MORN	MORNINGSTAR INC	53,907 (+85.0%)	$8.411M (+70.8%)	0.0%	$193.74	—	COM	617700109
PBF	PBF ENERGY INC	204,516 (+64.5%)	$9.31M (+57.3%)	0.0%	$30.20	—	CL A	69318G106
THG	HANOVER INS GROUP INC	51,099 (+15.7%)	$10.94M (+42.9%)	0.1%	$172.17	—	COM	410867105
VNO	VORNADO RLTY TR	119,724 (+111.4%)	$4.705M (+219.7%)	0.0%	$33.00	—	SH BEN INT	929042109
ROST	ROSS STORES INC	122,236 (+16.0%)	$26.02M (+14.0%)	0.1%	$166.30	—	COM	778296103
WRLD	WORLD ACCEP CORPORATION	22,520 (+63.2%)	$5.041M (+170.5%)	0.0%	$171.74	—	COM	981419104
BSX	BOSTON SCIENTIFIC CORP	387,250 (+23.9%)	$16.53M (-15.8%)	0.1%	$75.47	—	COM	101137107
GRMN	GARMIN LTD	67,136 (+21.1%)	$15.95M (+24.0%)	0.1%	$215.52	—	SHS	H2906T109
ACMR	ACM RESH INC	26,408 (+287.2%)	$3.351M (+1148.4%)	0.0%	$108.86	—	COM CL A	00108J109
HIW	HIGHWOODS PPTYS INC	111,355 (+661.1%)	$3.358M (+972.2%)	0.0%	$30.22	—	COM	431284108
PENN	PENN ENTERTAINMENT INC	149,355 (+1016.0%)	$3.19M (+1486.0%)	0.0%	$21.41	—	COM	707569109
RARE	ULTRAGENYX PHARMACEUTICAL IN	106,026 (+302.6%)	$3.54M (+541.7%)	0.0%	$30.90	—	COM	90400D108
BRK/A	BERKSHIRE HATHAWAY INC DEL	27 (+12.5%)	$20.22M (+17.3%)	0.1%	$462870.44	—	CL A	084670108
CPT	CAMDEN PPTY TR	29,661 (+522.1%)	$3.396M (+629.4%)	0.0%	$113.83	—	SH BEN INT	133131102
QLD	PROSHARES TR	53,709 (+43.1%)	$5.197M (+127.0%)	0.0%	$84.22	—	PSHS ULTRA QQQ	74347R206
SOLS	SOLSTICE ADVANCED MATLS INC	46,295 (+193.2%)	$4.102M (+241.1%)	0.0%	$78.74	—	COM SHS	83443Q103
YETI	YETI HLDGS INC	90,343 (+104.9%)	$4.477M (+177.5%)	0.0%	$48.52	—	COM	98585X104
TMUS	T-MOBILE US INC	98,892 (+51.1%)	$16.59M (+20.7%)	0.1%	$184.22	—	COM	872590104
CR	CRANE COMPANY	37,101 (+16.3%)	$8.276M (+51.7%)	0.0%	$187.29	—	COMMON STOCK	224408104
MUSA	MURPHY USA INC	7,320 (+219.2%)	$3.945M (+248.2%)	0.0%	$490.48	—	COM	626755102
HELE	HELEN OF TROY LTD	111,437 (+232.2%)	$3.239M (+569.7%)	0.0%	$25.89	—	COM	G4388N106
MET	METLIFE INC	46,142 (+178.5%)	$3.904M (+233.2%)	0.0%	$80.85	—	COM	59156R108
VOYA	VOYA FINANCIAL INC	42,119 (+148.7%)	$3.813M (+229.6%)	0.0%	$83.42	—	COM	929089100
CEG	CONSTELLATION ENERGY CORP	12,438 (+678.3%)	$3.089M (+592.1%)	0.0%	$244.35	—	COM	21037T109
GBDC	GOLUB CAP BDC INC	458,427 (+77.0%)	$5.905M (+80.1%)	0.0%	$12.05	—	COM	38173M102
SCHX	SCHWAB STRATEGIC TR	446,768 (+8.7%)	$13.15M (+24.8%)	0.1%	$30.13	—	US LRG CAP ETF	808524201
ESS	ESSEX PPTY TR INC	11,063 (+331.1%)	$3.226M (+419.5%)	0.0%	$284.34	—	COM	297178105
TNET	TRINET GROUP INC	65,946 (+228.8%)	$3.264M (+346.7%)	0.0%	$51.26	—	COM	896288107
COO	COOPER COS INC	163,614 (+27.1%)	$11.73M (+27.5%)	0.1%	$80.06	—	COM	216648501
ACVA	ACV AUCTIONS INC	396,282 (+396.9%)	$2.849M (+742.7%)	0.0%	$7.54	—	COM CL A	00091G104
ICFI	ICF INTL INC	41,936 (+377.1%)	$3.055M (+432.4%)	0.0%	$77.44	—	COM	44925C103
DRI	DARDEN RESTAURANTS INC	18,351 (+174.7%)	$3.781M (+188.6%)	0.0%	$206.52	—	COM	237194105
RSP	INVESCO EXCHANGE TRADED FD T	103,979 (+1.5%)	$22.12M (+12.6%)	0.1%	$162.69	—	S&P500 EQL WGT	46137V357
BULL	WEBULL CORP	794,225 (+40.6%)	$5.178M (+91.0%)	0.0%	$6.97	—	ORD SHS	G9572D103
TDUP	THREDUP INC	389,838 (+443.9%)	$2.67M (+1035.9%)	0.0%	$6.48	—	CL A	88556E102
EWY	ISHARES INC	22,305 (+32.6%)	$4.503M (+117.7%)	0.0%	$142.42	—	MSCI STH KOR ETF	464286772
VRSN	VERISIGN INC	138,596 (+6.1%)	$34.87M (+7.5%)	0.2%	$234.30	—	COM	92343E102
IYW	ISHARES TR	32,935 (+1.1%)	$8.307M (+40.6%)	0.0%	$132.86	—	U.S. TECH ETF	464287721
FHB	FIRST HAWAIIAN INC	90,552 (+731.3%)	$2.653M (+888.5%)	0.0%	$28.72	—	COM	32051X108
ACWX	ISHARES TR	195,596 (+6.7%)	$14.89M (+18.6%)	0.1%	$63.80	—	MSCI ACWI EX US	464288240
ABM	ABM INDS INC	72,020 (+224.3%)	$3.186M (+272.4%)	0.0%	$44.58	—	COM	000957100
PD	PAGERDUTY INC	405,999 (+58.8%)	$3.918M (+146.7%)	0.0%	$11.53	—	COM	69553P100
CNS	COHEN & STEERS INC	35,084 (+534.8%)	$2.671M (+672.7%)	0.0%	$74.56	—	COM	19247A100
OGS	ONE GAS INC	44,473 (+247.1%)	$3.428M (+210.6%)	0.0%	$78.13	—	COM	68235P108
BKH	BLACK HILLS CORP	92,351 (+40.3%)	$6.871M (+50.4%)	0.0%	$64.12	—	COM	092113109
HPQ	HP INC	320,304 (+30.0%)	$7.027M (+48.5%)	0.0%	$24.80	—	COM	40434L105
NSP	INSPERITY INC	64,238 (+376.1%)	$2.654M (+627.4%)	0.0%	$42.16	—	COM	45778Q107
HQY	HEALTHEQUITY INC	31,528 (+364.3%)	$2.848M (+401.8%)	0.0%	$88.78	—	COM	42226A107
VSAT	VIASAT INC	29,408 (+257.3%)	$2.641M (+600.7%)	0.0%	$69.38	—	COM	92552V100
RIOT	RIOT PLATFORMS INC	96,768 (+208.5%)	$2.65M (+583.3%)	0.0%	$23.65	—	COM	767292105
BK	BANK OF NY MELLON CORP	61,592 (+9.9%)	$8.907M (+34.0%)	0.0%	$94.04	—	COM	064058100
PGNY	PROGYNY INC	129,578 (+47.8%)	$3.736M (+151.0%)	0.0%	$26.37	—	COM	74340E103
F	FORD MTR CO	174,010 (+1057.5%)	$2.419M (+1294.3%)	0.0%	$13.89	—	COM	345370860
PHR	PHREESIA INC	358,537 (+106.1%)	$3.689M (+153.0%)	0.0%	$12.49	—	COM	71944F106
HAL	HALLIBURTON CO	600,958 (+28.7%)	$20.4M (+12.1%)	0.1%	$26.28	—	COM	406216101
ASB	ASSOCIATED BANC-CORP	143,436 (+63.5%)	$4.414M (+94.6%)	0.0%	$26.03	—	COM	045487105
WTW	WILLIS TOWERS WATSON PLC LTD	18,842 (+96.3%)	$4.925M (+76.4%)	0.0%	$286.58	—	SHS	G96629103
FNB	F N B CORP	279,938 (+43.2%)	$5.341M (+63.4%)	0.0%	$16.99	—	COM	302520101
UHAL	U HAUL HOLDING COMPANY	40,206 (+193.1%)	$2.631M (+301.5%)	0.0%	$61.27	—	COM	023586100
AN	AUTONATION INC	26,102 (+73.9%)	$4.849M (+65.5%)	0.0%	$190.65	—	COM	05329W102
BUR	BURFORD CAPITAL LIMITED	522,431 (+878.4%)	$2.142M (+787.5%)	0.0%	$4.74	—	ORD SHS	G17977110
VEU	VANGUARD INTL EQUITY INDEX F	66,687 (+34.7%)	$5.585M (+50.2%)	0.0%	$70.10	—	ALLWRLD EX US	922042775
AVA	AVISTA CORP	94,667 (+85.7%)	$3.873M (+89.2%)	0.0%	$39.09	—	COM	05379B107
MEI	METHODE ELECTRS INC	122,844 (+27.5%)	$2.33M (+338.2%)	0.0%	$10.43	—	COM	591520200
CNO	CNO FINL GROUP INC	47,386 (+214.7%)	$2.416M (+290.7%)	0.0%	$47.80	—	COM	12621E103
GILD	GILEAD SCIENCES INC	33,739 (+90.1%)	$4.263M (+72.3%)	0.0%	$103.57	—	COM	375558103
BLZE	BACKBLAZE INC	132,416 (+42.5%)	$2.1M (+555.0%)	0.0%	$7.91	—	COM CL A	05637B105
BAND	BANDWIDTH INC	38,417 (+1.5%)	$2.432M (+260.6%)	0.0%	$15.33	—	COM CL A	05988J103
BLMN	BLOOMIN BRANDS INC	270,678 (+97.0%)	$2.474M (+233.5%)	0.0%	$7.93	—	COM	094235108
NJR	NEW JERSEY RES CORP	43,205 (+217.2%)	$2.421M (+223.7%)	0.0%	$54.15	—	COM	646025106
LZB	LA Z BOY INC	52,781 (+281.1%)	$2.118M (+375.7%)	0.0%	$39.50	—	COM	505336107
APPS	DIGITAL TURBINE INC	139,222 (+149.3%)	$1.796M (+1016.6%)	0.0%	$9.50	—	COM NEW	25400W102
PTON	PELOTON INTERACTIVE INC	581,580 (+36.5%)	$3.437M (+88.1%)	0.0%	$5.81	—	CL A COM	70614W100
WD	WALKER & DUNLOP INC	48,262 (+104.1%)	$2.64M (+151.5%)	0.0%	$58.64	—	COM	93148P102
ALLY	ALLY FINL INC	101,022 (+29.5%)	$4.642M (+51.7%)	0.0%	$43.45	—	COM	02005N100
SOXX	ISHARES TR	2,942 (+212.6%)	$1.885M (+509.7%)	0.0%	$540.89	—	ISHARES SEMICDTR	464287523
INVH	INVITATION HOMES INC	71,909 (+191.2%)	$2.172M (+254.0%)	0.0%	$30.25	—	COM	46187W107
KURA	KURA ONCOLOGY INC	348,125 (+23.5%)	$3.819M (+66.6%)	0.0%	$8.75	—	COM	50127T109
VRTS	VIRTUS INVT PARTNERS INC	22,680 (+72.0%)	$3.255M (+83.7%)	0.0%	$161.83	—	COM	92828Q109
SSB	SOUTHSTATE BK CORP	23,452 (+144.3%)	$2.343M (+163.8%)	0.0%	$98.59	—	COM	84472E102
ADP	AUTOMATIC DATA PROCESSING IN	12,837 (+82.6%)	$2.875M (+101.3%)	0.0%	$241.51	—	COM	053015103
WSBC	WESBANCO INC	124,075 (+25.9%)	$4.843M (+42.5%)	0.0%	$33.08	—	COM	950810101
OXY	OCCIDENTAL PETE CORP	324,718 (+22.8%)	$15.77M (-8.3%)	0.1%	$46.27	—	COM	674599105
SE	SEA LTD	67,789 (+10.5%)	$6.496M (+27.9%)	0.0%	$127.59	—	SPONSORD ADS	81141R100
NEO	NEOGENOMICS INC	104,476 (+579.0%)	$1.524M (+1235.1%)	0.0%	$14.03	—	COM NEW	64049M209
TDC	TERADATA CORP DEL	51,892 (+241.4%)	$1.798M (+361.6%)	0.0%	$31.72	—	COM	88076W103
AMN	AMN HEALTHCARE SVCS INC	62,899 (+83.4%)	$2.036M (+223.6%)	0.0%	$24.91	—	COM	001744101
CRVL	CORVEL CORP	29,783 (+239.9%)	$1.862M (+288.9%)	0.0%	$61.83	—	COM	221006109
NVO	NOVO-NORDISK A S	53,467 (+63.1%)	$2.563M (+112.7%)	0.0%	$70.66	—	ADR	670100205
RDW	REDWIRE CORPORATION	119,331 (+769.9%)	$1.459M (+1151.7%)	0.0%	$11.99	—	COM	75776W103
DFAC	DIMENSIONAL ETF TRUST	162,195 (+7.5%)	$7.195M (+22.7%)	0.0%	$34.70	—	US COR EQU 2 ETF	25434V708
HTFL	HEARTFLOW INC	69,778 (+130.1%)	$2.047M (+177.5%)	0.0%	$29.18	—	COM	42238D107
CVBF	CVB FINL CORP	81,358 (+196.7%)	$1.835M (+245.1%)	0.0%	$20.77	—	COM	126600105
PKX	POSCO HOLDINGS INC	57,310 (+102.0%)	$2.945M (+77.4%)	0.0%	$51.76	—	SPONSORED ADR	693483109
KB	KB FINL GROUP INC	34,329 (+46.9%)	$3.603M (+54.6%)	0.0%	$91.22	—	SPONSORED ADR	48241A105
COMP	COMPASS INC	224,155 (+9.5%)	$2.764M (+84.7%)	0.0%	$10.43	—	CL A	20464U100
OSPN	ONESPAN INC	113,914 (+221.1%)	$1.635M (+337.6%)	0.0%	$13.55	—	COM	68287N100
LKFN	LAKELAND FINL CORP	23,875 (+544.6%)	$1.474M (+593.3%)	0.0%	$61.35	—	COM	511656100
AMG	AFFILIATED MANAGERS GROUP	9,036 (+38.4%)	$3.058M (+69.2%)	0.0%	$276.44	—	COM	008252108
MFG	MIZUHO FINANCIAL GROUP INC	380,664 (+25.5%)	$3.647M (+51.5%)	0.0%	$6.69	—	SPONSORED ADR	60687Y109
PLD	PROLOGIS INC.	21,919 (+66.9%)	$2.969M (+71.1%)	0.0%	$124.68	—	COM	74340W103
NFG	NATIONAL FUEL GAS CO	22,241 (+312.9%)	$1.717M (+239.3%)	0.0%	$78.75	—	COM	636180101
VTHR	VANGUARD SCOTTSDALE FDS	23,505 (+2.6%)	$7.79M (+18.2%)	0.0%	$199.59	—	VNG RUS3000IDX	92206C599
HDB	HDFC BANK LTD	103,831 (+73.8%)	$2.682M (+80.4%)	0.0%	$35.95	—	SPONSORED ADS	40415F101
LNN	LINDSAY CORP	13,686 (+217.5%)	$1.694M (+230.1%)	0.0%	$126.52	—	COM	535555106
IWP	ISHARES TR	20,121 (+45.8%)	$2.946M (+66.6%)	0.0%	$129.40	—	RUS MD CP GR ETF	464287481
NTES	NETEASE COM INC	16,294 (+99.5%)	$2.088M (+128.3%)	0.0%	$130.76	—	SPONSORED ADS	64110W102
VOOG	VANGUARD ADMIRAL FDS INC	25,360 (+1015.2%)	$2.095M (+126.0%)	0.0%	$107.34	—	500 GRTH IDX F	921932505
VYM	VANGUARD WHITEHALL FDS	92,681 (+1.7%)	$14.65M (+8.6%)	0.1%	$110.31	—	HIGH DIV YLD	921946406
NWS	NEWS CORP NEW	81,978 (+104.3%)	$2.3M (+101.0%)	0.0%	$29.47	—	CL B	65249B208
TREX	TREX INC	78,944 (+2.7%)	$3.95M (+41.2%)	0.0%	$43.97	—	COM	89531P105
IOVA	IOVANCE BIOTHERAPEUTICS INC	292,962 (+1425.5%)	$1.219M (+1708.0%)	0.0%	$4.06	—	COM	462260100
DRS	LEONARDO DRS INC	204,000 (+20.2%)	$8.705M (+15.2%)	0.0%	$39.11	—	COM	52661A108
CRSR	CORSAIR GAMING INC	177,305 (+71.1%)	$1.715M (+198.1%)	0.0%	$7.47	—	COM	22041X102
FNDX	SCHWAB STRATEGIC TR	197,961 (+9.7%)	$6.157M (+22.5%)	0.0%	$30.23	—	FUNDAMENTAL US L	808524771
NMAX	NEWSMAX INC	179,276 (+157.3%)	$1.484M (+308.2%)	0.0%	$7.70	—	COM SHS CLASS B	65250K105
SHC	SOTERA HEALTH CO	98,446 (+119.2%)	$1.747M (+171.3%)	0.0%	$17.20	—	COM	83601L102
Q	QNITY ELECTRONICS INC	21,183 (+3.4%)	$3.459M (+46.4%)	0.0%	$87.50	—	COMMON STOCK	74743L100
SG	SWEETGREEN INC	143,559 (+329.8%)	$1.265M (+629.5%)	0.0%	$8.27	—	COM CL A	87043Q108
AIG	AMERICAN INTL GROUP INC	65,907 (+29.6%)	$4.912M (+28.3%)	0.0%	$73.89	—	COM NEW	026874784
ZETA	ZETA GLOBAL HOLDINGS CORP	161,503 (+22.6%)	$3.178M (+51.5%)	0.0%	$18.88	—	CL A	98956A105
ASAN	ASANA INC	372,988 (+55.8%)	$2.611M (+70.4%)	0.0%	$9.31	—	CL A	04342Y104
HE	HAWAIIAN ELEC INDS INC MTN B	173,001 (+102.8%)	$2.341M (+84.9%)	0.0%	$12.44	—	COM	419870100
DFAX	DIMENSIONAL ETF TRUST	58,722 (+83.2%)	$2.163M (+98.7%)	0.0%	$33.15	—	WORLD EX US CORE	25434V880
ETN	EATON CORP PLC	5,376 (+58.1%)	$2.291M (+88.3%)	0.0%	$347.24	—	SHS	G29183103
SHG	SHINHAN FINANCIAL GROUP CO L	60,907 (+34.3%)	$3.852M (+38.5%)	0.0%	$53.20	—	SPN ADR RESTRD	824596100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	203,057 (+15.5%)	$4.039M (+35.4%)	0.0%	$15.55	—	SPONSORED ADS	606822104
ITA	ISHARES TR	6,762 (+151.7%)	$1.639M (+178.9%)	0.0%	$215.11	—	US AER DEF ETF	464288760
MMI	MARCUS & MILLICHAP INC	54,691 (+110.3%)	$1.705M (+146.5%)	0.0%	$28.92	—	COM	566324109
ATRO	ASTRONICS CORP	20,190 (+111.2%)	$1.641M (+157.2%)	0.0%	$56.06	—	COM	046433108
FLYW	FLYWIRE CORPORATION	119,791 (+26.4%)	$2.105M (+90.8%)	0.0%	$13.92	—	COM VTG	302492103
FRME	FIRST MERCHANTS CORP	68,021 (+33.6%)	$2.972M (+50.7%)	0.0%	$40.04	—	COM	320817109
HEI/A	HEICO CORP NEW	7,607 (+64.1%)	$1.962M (+100.5%)	0.0%	$244.00	—	CL A	422806208
TNXP	TONIX PHARMACEUTICALS HLDG C	92,373 (+543.4%)	$1.179M (+497.0%)	0.0%	$13.29	—	COM NEW	890260839
EFG	ISHARES TR	16,784 (+68.0%)	$2.088M (+87.7%)	0.0%	$106.19	—	EAFE GRWTH ETF	464288885
WEAV	WEAVE COMMUNICATIONS INC	209,484 (+234.2%)	$1.255M (+333.3%)	0.0%	$6.11	—	COM	94724R108
BDN	BRANDYWINE RLTY TR	473,942 (+137.3%)	$1.502M (+177.5%)	0.0%	$2.99	—	SH BEN INT NEW	105368203
SMFG	SUMITOMO MITSUI FIN GRP INC	162,467 (+11.7%)	$3.831M (+33.3%)	0.0%	$16.13	—	SPONSORED ADR	86562M209
NXPI	NXP SEMICONDUCTORS N V	4,297 (+225.5%)	$1.208M (+364.5%)	0.0%	$259.15	—	COM	N6596X109
UBS	UBS GROUP AG	73,940 (+6.1%)	$3.664M (+34.6%)	0.0%	$36.75	—	SHS	H42097107
TQQQ	PROSHARES TR	22,427 (+6.9%)	$1.817M (+107.7%)	0.0%	$80.06	—	ULTRAPRO QQQ	74347X831
SCHB	SCHWAB STRATEGIC TR	156,331 (+9.4%)	$4.527M (+26.2%)	0.0%	$26.20	—	US BRD MKT ETF	808524102
ATRC	ATRICURE INC	41,484 (+421.7%)	$1.161M (+411.6%)	0.0%	$29.69	—	COM	04963C209
FATE	FATE THERAPEUTICS INC	487,728 (+50.2%)	$1.317M (+237.9%)	0.0%	$1.70	—	COM	31189P102
SCHA	SCHWAB STRATEGIC TR	103,998 (+6.6%)	$3.757M (+32.4%)	0.0%	$29.55	—	US SML CAP ETF	808524607
MRP	MILLROSE PPTYS INC	40,229 (+285.0%)	$1.209M (+313.2%)	0.0%	$29.32	—	COM CL A	601137102
SVV	SAVERS VALUE VLG INC	98,075 (+751.3%)	$990K (+1054.5%)	0.0%	$10.13	—	COM	80517M109
HRMY	HARMONY BIOSCIENCES HLDGS IN	53,762 (+41.9%)	$1.957M (+84.4%)	0.0%	$34.28	—	COM	413197104
IQLT	ISHARES TR	60,750 (+32.7%)	$3.01M (+42.2%)	0.0%	$45.26	—	MSCI INTL QUALTY	46434V456
SCHF	SCHWAB STRATEGIC TR	181,775 (+8.4%)	$5.035M (+21.4%)	0.0%	$24.06	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	24,751 (+45.7%)	$2.387M (+58.4%)	0.0%	$92.53	—	REAL ESTATE ETF	922908553
RACE	FERRARI N V	4,974 (+72.7%)	$1.852M (+90.0%)	0.0%	$399.22	—	COM	N3167Y103
AVPT	AVEPOINT INC	142,064 (+88.3%)	$1.593M (+122.0%)	0.0%	$11.78	—	COM CL A	053604104
LCID	LUCID GROUP INC	145,552 (+1253.7%)	$974K (+850.3%)	0.0%	$6.98	—	COM NEW	549498202
EEM	ISHARES TR	68,578 (+1.9%)	$4.691M (+22.8%)	0.0%	$44.71	—	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	37,596 (+72.8%)	$2.038M (+73.1%)	0.0%	$47.18	—	COM	29250N105
TD	TORONTO DOMINION BK ONT	27,942 (+2.9%)	$3.393M (+33.9%)	0.0%	$77.96	—	COM NEW	891160509
WCC	WESCO INTL INC	11,154 (+1.7%)	$3.853M (+28.4%)	0.0%	$180.93	—	COM	95082P105
LFST	LIFESTANCE HEALTH GROUP INC	180,656 (+5.9%)	$1.935M (+78.0%)	0.0%	$6.04	—	COM	53228F101
SVC	SERVICE PPTYS TR	648,522 (+253.0%)	$1.096M (+340.3%)	0.0%	$1.69	—	COM SH BEN INT	81761L102
ARR	ARMOUR RESIDENTIAL REIT INC	106,354 (+73.9%)	$1.856M (+82.0%)	0.0%	$17.48	—	COM SHS	042315705
ASGN	EVERFORTH INC	49,065 (+11.4%)	$877K (-48.6%)	0.0%	$46.76	—	COM	00191U102
HPK	HIGHPEAK ENERGY INC	142,508 (+473.0%)	$996K (+480.4%)	0.0%	$6.58	—	COM	43114Q105
OFG	OFG BANCORP	22,004 (+246.6%)	$1.08M (+320.3%)	0.0%	$46.75	—	COM	67103X102
SAIC	SCIENCE APPLICATIONS INTL CO	36,882 (+7.7%)	$4.072M (+25.3%)	0.0%	$120.14	—	COM	808625107
NUE	NUCOR CORP	10,549 (+16.2%)	$2.35M (+53.0%)	0.0%	$138.90	—	COM	670346105
DIA	STATE STR SPDR DOW JONES IND	11,168 (+2.9%)	$5.834M (+16.0%)	0.0%	$435.16	—	UT SER 1	78467X109
XYL	XYLEM INC	10,218 (+195.0%)	$1.208M (+191.8%)	0.0%	$123.69	—	COM	98419M100
IUSG	ISHARES TR	21,976 (+2.0%)	$4.134M (+23.7%)	0.0%	$124.31	—	CORE S&P US GWT	464287671
FBTC	FIDELITY WISE ORIGIN BITCOIN	118,895 (+2.3%)	$6.07M (-11.5%)	0.0%	$72.63	—	SHS	315948109
QQQI	NEOS ETF TRUST	97,337 (+2.0%)	$5.528M (+16.6%)	0.0%	$53.10	—	NASDAQ 100 HIGH	78433H675
VFMO	VANGUARD WELLINGTON FD	11,116 (+10.2%)	$2.774M (+39.5%)	0.0%	$193.71	—	US MOMENTUM	921935508
MYGN	MYRIAD GENETICS INC	254,869 (+69.6%)	$1.455M (+115.3%)	0.0%	$6.34	—	COM	62855J104
IOSP	INNOSPEC INC	45,343 (+13.5%)	$3.69M (+26.5%)	0.0%	$80.93	—	COM	45768S105
MGK	VANGUARD WORLD FD	237,816 (+333.8%)	$20.91M (+3.8%)	0.1%	$122.59	—	MEGA GRWTH IND	921910816
CRNC	CERENCE INC	79,570 (+259.0%)	$901K (+544.0%)	0.0%	$11.01	—	COM	156727109
BHP	BHP BILLITON LIMITED	57,747 (+3.5%)	$4.811M (+18.6%)	0.0%	$58.61	—	SPONSORED ADS	088606108
KEP	KOREA ELEC PWR CORP	181,344 (+78.5%)	$2.194M (+51.6%)	0.0%	$12.60	—	SPONSORED ADR	500631106
SFIX	STITCH FIX INC	394,095 (+48.8%)	$1.62M (+84.7%)	0.0%	$4.52	—	COM CL A	860897107
DEA	EASTERLY GOVT PPTYS INC	69,701 (+49.8%)	$1.738M (+74.2%)	0.0%	$23.18	—	COM SHS	27616P301
RTO	RENTOKIL INITIAL PLC	33,297 (+389.9%)	$953K (+345.2%)	0.0%	$29.20	—	SPONSORED ADR	760125104
GTX	GARRETT MOTION INC	36,427 (+13.4%)	$1.32M (+126.1%)	0.0%	$15.98	—	COM	366505105
IOO	ISHARES TR	29,126 (+8.6%)	$3.979M (+22.6%)	0.0%	$61.26	—	GLOBAL 100 ETF	464287572
PAYO	PAYONEER GLOBAL INC	240,761 (+18.0%)	$1.714M (+74.0%)	0.0%	$5.95	—	COM	70451X104
AZO	AUTOZONE INC	1,844 (+20.4%)	$5.892M (+14.0%)	0.0%	$3648.43	—	COM	053332102
NMIH	NMI HLDGS INC	97,839 (+11.2%)	$4.02M (+21.9%)	0.0%	$38.23	—	COM	629209305
SHLS	SHOALS TECHNOLOGIES GROUP IN	85,826 (+323.0%)	$850K (+536.4%)	0.0%	$9.79	—	CL A	82489W107
BUSE	FIRST BUSEY CORP	60,993 (+41.7%)	$1.799M (+65.4%)	0.0%	$24.70	—	COM NEW	319383204
IBIT	ISHARES BITCOIN TRUST ETF	223,395 (+5.3%)	$7.437M (-8.7%)	0.0%	$54.96	—	SHS BEN INT	46438F101
STN	STANTEC INC	15,970 (+253.2%)	$1.1M (+181.7%)	0.0%	$78.10	—	COM	85472N109
UIS	UNISYS CORP	232,570 (+200.3%)	$851K (+430.9%)	0.0%	$3.50	—	COM NEW	909214306
MFC	MANULIFE FINL CORP	22,034 (+233.3%)	$893K (+292.1%)	0.0%	$38.54	—	COM	56501R106
OPTU	OPTIMUM COMMUNICATIONS INC	534,137 (+515.4%)	$774K (+586.4%)	0.0%	$1.58	—	CL A	02156K103
CL	COLGATE PALMOLIVE CO	10,650 (+176.1%)	$976K (+197.0%)	0.0%	$88.78	—	COM	194162103
KLC	KINDERCARE LEARNING COMPANIE	158,521 (+1049.2%)	$674K (+2120.0%)	0.0%	$4.26	—	COM	49456W105
BCS	BARCLAYS PLC	106,442 (+1.6%)	$2.859M (+29.0%)	0.0%	$18.37	—	ADR	06738E204
ARDT	ARDENT HEALTH INC	92,191 (+196.4%)	$907K (+240.7%)	0.0%	$10.04	—	COM	03980N107
JJSF	J & J SNACK FOODS CORP	21,293 (+82.7%)	$1.564M (+69.3%)	0.0%	$82.44	—	COM	466032109
VNDA	VANDA PHARMACEUTICALS INC	282,779 (+78.9%)	$1.731M (+58.4%)	0.0%	$6.57	—	COM	921659108
PRG	PROG HOLDINGS INC	28,622 (+16.6%)	$1.334M (+89.4%)	0.0%	$34.65	—	COM NPV	74319R101
POR	PORTLAND GEN ELEC CO	133,023 (+12.0%)	$6.895M (+10.0%)	0.0%	$45.25	—	COM NEW	736508847
DEO	DIAGEO PLC	11,710 (+173.0%)	$941K (+194.7%)	0.0%	$86.80	—	SPON ADR NEW	25243Q205
ACIW	ACI WORLDWIDE INC	30,500 (+37.1%)	$1.534M (+68.1%)	0.0%	$48.08	—	COM	004498101
NWBI	NORTHWEST BANCSHARES INC	84,005 (+61.6%)	$1.274M (+93.1%)	0.0%	$13.22	—	COM	667340103
ARGX	ARGENX SE	1,798 (+24.2%)	$1.668M (+57.7%)	0.0%	$778.62	—	SPONSORED ADR	04016X101
NVST	ENVISTA HOLDINGS CORPORATION	288,670 (+4.6%)	$7.606M (+8.7%)	0.0%	$20.73	—	COM	29415F104
SLF	SUN LIFE FINANCIAL INC.	24,466 (+16.4%)	$1.919M (+46.0%)	0.0%	$59.88	—	COM	866796105
MDXG	MIMEDX GROUP INC	168,893 (+1320.0%)	$650K (+1284.0%)	0.0%	$3.96	—	COM	602496101
ITW	ILLINOIS TOOL WKS INC	14,782 (+13.2%)	$3.998M (+17.6%)	0.0%	$221.04	—	COM	452308109
KOS	KOSMOS ENERGY LTD	341,681 (+644.9%)	$721K (+465.4%)	0.0%	$2.02	—	COM	500688106
NKE	NIKE INC	148,760 (+17.4%)	$6.107M (-8.8%)	0.0%	$68.18	—	CL B	654106103
NOK	NOKIA CORP	92,916 (+15.4%)	$1.234M (+90.7%)	0.0%	$7.40	—	SPONSORED ADR	654902204
WF	WOORI FINL GROUP INC	51,903 (+44.3%)	$2.979M (+24.3%)	0.0%	$54.24	—	SPONSORED ADS	981064108
GDRX	GOODRX HLDGS INC	299,013 (+109.6%)	$861K (+207.9%)	0.0%	$2.83	—	COM CL A	38246G108
HCI	HCI GROUP INC	8,218 (+46.7%)	$1.44M (+66.3%)	0.0%	$159.30	—	COM	40416E103
SPYM	SPDR SERIES TRUST	34,302 (+7.5%)	$3.014M (+23.4%)	0.0%	$75.60	—	ST STR P500ETF	78464A854
FULT	FULTON FINL CORP PA	32,675 (+202.3%)	$790K (+259.5%)	0.0%	$21.99	—	COM	360271100
UNP	UNION PAC CORP	15,928 (+2.6%)	$4.332M (+15.0%)	0.0%	$214.19	—	COM	907818108
IVR	INVESCO MORTGAGE CAPITAL INC	130,496 (+123.6%)	$1.031M (+118.6%)	0.0%	$8.00	—	COM	46131B704
FCPT	FOUR CORNERS PPTY TR INC	32,597 (+211.4%)	$800K (+223.3%)	0.0%	$24.26	—	COM	35086T109
COUR	COURSERA INC	512,762 (+27.6%)	$2.892M (+23.6%)	0.0%	$8.84	—	COM	22266M104
PEBO	PEOPLES BANCORP INC	69,018 (+7.3%)	$2.651M (+25.4%)	0.0%	$30.89	—	COM	709789101
ZTO	ZTO EXPRESS CAYMAN INC	35,385 (+248.0%)	$792K (+209.4%)	0.0%	$22.01	—	SPONSORED ADS A	98980A105
RLJ	RLJ LODGING TR	87,409 (+29.2%)	$1.036M (+106.4%)	0.0%	$8.36	—	COM	74965L101
EVER	EVERQUOTE INC	35,062 (+77.8%)	$834K (+174.3%)	0.0%	$23.15	—	COM CL A	30041R108
SHBI	SHORE BANCSHARES INC	64,713 (+26.4%)	$1.485M (+55.3%)	0.0%	$17.42	—	COM	825107105
LRGF	ISHARES TR	11,719 (+115.2%)	$886K (+146.6%)	0.0%	$70.29	—	U S EQUITY FACTR	46434V282
COKE	COCA COLA CONS INC	33,339 (+9.5%)	$6.365M (+9.0%)	0.0%	$128.21	—	COM	191098102
WASH	WASHINGTON TR BANCORP INC	36,836 (+50.5%)	$1.344M (+64.1%)	0.0%	$32.83	—	COM	940610108
RGNX	REGENXBIO INC	141,469 (+1.3%)	$1.695M (+44.8%)	0.0%	$8.84	—	COM	75901B107
CHDN	CHURCHILL DOWNS INC	13,134 (+79.5%)	$1.177M (+79.1%)	0.0%	$95.14	—	COM	171484108
RPAY	REPAY HLDGS CORP	291,263 (+7.3%)	$1.223M (+73.3%)	0.0%	$4.37	—	COM CL A	76029L100
MSBI	MIDLAND STATES BANCORP INC	55,043 (+2.5%)	$1.714M (+43.1%)	0.0%	$18.56	—	COM	597742105
VO	VANGUARD INDEX FDS	50,936 (+307.7%)	$4.104M (+14.4%)	0.0%	$121.38	—	MID CAP ETF	922908629
CYH	COMMUNITY HEALTH SYS INC NEW	196,995 (+302.7%)	$658K (+357.5%)	0.0%	$3.32	—	COM	203668108
SPYG	SPDR SERIES TRUST	15,366 (+14.3%)	$1.828M (+39.0%)	0.0%	$105.75	—	ST STR P500GRW	78464A409
KELYA	KELLY SVCS INC	121,942 (+9.0%)	$1.497M (+51.2%)	0.0%	$12.61	—	CL A	488152208
SCL	STEPAN CO	32,914 (+23.8%)	$1.834M (+38.0%)	0.0%	$54.80	—	COM	858586100
MGM	MGM RESORTS INTERNATIONAL	33,372 (+13.3%)	$1.596M (+46.3%)	0.0%	$37.48	—	COM	552953101
CIBR	FIRST TR EXCHANGE-TRADED FD	10,669 (+47.1%)	$959K (+110.8%)	0.0%	$70.46	—	NASDAQ CYB ETF	33734X846
NMR	NOMURA HLDGS INC	172,275 (+34.2%)	$1.513M (+49.4%)	0.0%	$7.73	—	SPONSORED ADR	65535H208
IX	ORIX CORP	53,601 (+4.4%)	$2.039M (+32.4%)	0.0%	$26.70	—	SPONSORED ADR	686330101
MLAB	MESA LABS INC	13,580 (+40.6%)	$1.352M (+58.3%)	0.0%	$90.91	—	COM	59064R109
SCHM	SCHWAB STRATEGIC TR	60,191 (+8.2%)	$2.219M (+28.9%)	0.0%	$28.21	—	US MID-CAP ETF	808524508
FTDR	FRONTDOOR INC	18,568 (+3.2%)	$1.441M (+51.6%)	0.0%	$53.59	—	COM	35905A109
NEE	NEXTERA ENERGY INC	25,351 (+35.6%)	$2.225M (+28.1%)	0.0%	$78.61	—	COM	65339F101
JELD	JELD-WEN HLDG INC	338,964 (+1852.9%)	$508K (+2262.3%)	0.0%	$1.56	—	COM	47580P103
DNA	GINKGO BIOWORKS HOLDINGS INC	63,044 (+178.6%)	$625K (+350.5%)	0.0%	$9.70	—	CL A NEW	37611X209
SLV	ISHARES SILVER TR	44,361 (+5.8%)	$2.372M (-17.0%)	0.0%	$37.63	—	ISHARES	46428Q109
MUB	ISHARES TR	53,377 (+7.7%)	$5.744M (+9.1%)	0.0%	$105.90	—	NATIONAL MUN ETF	464288414
CM	CANADIAN IMPERIAL BANK OF CO	13,563 (+19.1%)	$1.56M (+44.5%)	0.0%	$80.58	—	COM	136069101
BSVO	EA SERIES TRUST	79,359 (+9.4%)	$2.316M (+25.9%)	0.0%	$21.14	—	BRID OMN SMA ETF	02072L532
IBN	ICICI BANK LIMITED	81,979 (+11.5%)	$2.38M (+24.9%)	0.0%	$29.68	—	ADR	45104G104
FLO	FLOWERS FOODS INC	72,178 (+504.2%)	$570K (+485.6%)	0.0%	$8.48	—	COM	343498101
RC	READY CAPITAL CORP	466,595 (+119.8%)	$817K (+137.5%)	0.0%	$1.69	—	COM	75574U101
NOV	NOV INC	81,483 (+47.0%)	$1.512M (+45.0%)	0.0%	$16.83	—	COM	62955J103
EVEX	EVE HLDG INC	272,962 (+205.1%)	$685K (+208.8%)	0.0%	$2.97	—	COM	29970N104
AMPL	AMPLITUDE INC	207,194 (+25.9%)	$1.585M (+41.2%)	0.0%	$20.09	—	COM CL A	03213A104
QXO	QXO INC	261,051 (+2.0%)	$4.511M (-9.3%)	0.0%	$19.13	—	COM NEW	82846H405
PKG	PACKAGING CORP AMER	4,799 (+48.6%)	$1.143M (+66.8%)	0.0%	$209.39	—	COM	695156109
QNST	QUINSTREET INC	113,226 (+13.1%)	$1.659M (+38.0%)	0.0%	$14.37	—	COM	74874Q100
SMG	SCOTTS MIRACLE-GRO CO	17,779 (+43.2%)	$1.211M (+60.4%)	0.0%	$60.91	—	CL A	810186106
WVE	WAVE LIFE SCIENCES LTD	106,446 (+372.4%)	$618K (+278.6%)	0.0%	$7.49	—	SHS	Y95308105
BMO	BANK MONTREAL MEDIUM	8,624 (+7.6%)	$1.524M (+40.4%)	0.0%	$121.10	—	COM	063671101
DNUT	KRISPY KREME INC	158,632 (+342.9%)	$560K (+361.2%)	0.0%	$3.51	—	COM	50101L106
UVSP	UNIVEST FINANCIAL CORPORATIO	29,610 (+17.8%)	$1.295M (+50.4%)	0.0%	$32.82	—	COM	915271100
REAL	THE REALREAL INC	100,904 (+21.3%)	$1.19M (+57.5%)	0.0%	$13.81	—	COM	88339P101
AEG	AEGON LTD	166,132 (+24.6%)	$1.402M (+44.8%)	0.0%	$7.55	—	AMER REG 1 CERT	0076CA104
CTO	CTO RLTY GROWTH INC NEW	34,834 (+102.8%)	$749K (+135.9%)	0.0%	$19.98	—	COM	22948Q101
RVLV	REVOLVE GROUP INC	36,663 (+100.7%)	$839K (+103.2%)	0.0%	$25.43	—	CL A	76156B107
RXST	RXSIGHT INC	145,578 (+224.0%)	$702K (+153.5%)	0.0%	$6.13	—	COM	78349D107
CNQ	CANADIAN NAT RES LTD MED TER	53,847 (+2.9%)	$2.127M (-16.6%)	0.0%	$31.86	—	COM	136385101
VTOL	BRISTOW GROUP INC	27,040 (+82.3%)	$1.117M (+60.7%)	0.0%	$37.15	—	COM	11040G103
FBIZ	FIRST BUSINESS FINL SVCS INC	13,499 (+65.4%)	$853K (+93.7%)	0.0%	$55.64	—	COM	319390100
GRAL	GRAIL INC	12,974 (+41.2%)	$886K (+86.5%)	0.0%	$40.06	—	COM	384747101
TMCI	TREACE MED CONCEPTS INC	109,762 (+423.0%)	$437K (+1453.5%)	0.0%	$3.67	—	COM	89455T109
ZIP	ZIPRECRUITER INC	139,358 (+124.7%)	$523K (+357.9%)	0.0%	$3.22	—	CL A	98980B103
EGBN	EAGLE BANCORPORATION INC	32,782 (+56.0%)	$931K (+78.1%)	0.0%	$23.37	—	COM	268948106
GOOD	GLADSTONE COMMERCIAL CORP	67,469 (+82.7%)	$830K (+96.6%)	0.0%	$12.68	—	COM	376536108
CYRX	CRYOPORT INC	47,067 (+17.6%)	$739K (+123.1%)	0.0%	$8.24	—	COM PAR $0.001	229050307
VTWO	VANGUARD SCOTTSDALE FDS	7,018 (+53.9%)	$852K (+86.5%)	0.0%	$95.76	—	VNG RUS2000IDX	92206C664
ACDC	PROFRAC HLDG CORP	259,653 (+44.2%)	$1.509M (+35.1%)	0.0%	$5.07	—	CLASS A COM	74319N100
BILI	BILIBILI INC	44,536 (+170.9%)	$758K (+104.5%)	0.0%	$20.75	—	SPONS ADS REP Z	090040106
INGN	INOGEN INC	73,589 (+421.8%)	$475K (+444.6%)	0.0%	$6.76	—	COM	45780L104
CODI	COMPASS DIVERSIFIED	62,010 (+73.5%)	$661K (+135.3%)	0.0%	$8.93	—	SH BEN INT	20451Q104
TTE	TOTALENERGIES SE	37,977 (+3.7%)	$2.953M (-11.4%)	0.0%	$63.74	—	ACT	F92124100
NEXN	NEXXEN INTL LTD	61,356 (+121.9%)	$554K (+207.3%)	0.0%	$7.70	—	SHS NEW	M8T80P204
EWT	ISHARES INC	5,809 (+58.4%)	$631K (+142.6%)	0.0%	$80.21	—	MSCI TAIWAN ETF	46434G772
OEC	ORION S.A.	190,101 (+38.1%)	$1.26M (+40.9%)	0.0%	$6.18	—	COM	L72967109
EVTC	EVERTEC INC	30,456 (+78.2%)	$846K (+75.4%)	0.0%	$28.09	—	COM	30040P103
HYBI	NEOS ETF TRUST	51,804 (+17.1%)	$2.551M (+16.6%)	0.0%	$50.50	—	ENHANCED INCOME	78433H584
NXDR	NEXTDOOR HOLDINGS INC	397,860 (+3.0%)	$903K (+67.0%)	0.0%	$1.95	—	COM CL A	65345M108
VSCO	VICTORIAS SECRET AND CO	7,755 (+25.8%)	$647K (+126.5%)	0.0%	$48.69	—	COMMON STOCK	926400102
FNDA	SCHWAB STRATEGIC TR	32,725 (+19.8%)	$1.246M (+40.5%)	0.0%	$33.51	—	FUNDAMENTAL US S	808524763
DFIV	DIMENSIONAL ETF TRUST	20,160 (+45.6%)	$1.089M (+49.0%)	0.0%	$43.45	—	INTERNATNAL VAL	25434V807
AAT	AMERICAN ASSETS TR INC	51,190 (+3.6%)	$1.264M (+38.9%)	0.0%	$20.33	—	COM	024013104
USFR	WISDOMTREE TR	14,127 (+96.2%)	$711K (+96.3%)	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
VCIT	VANGUARD SCOTTSDALE FDS	13,099 (+47.6%)	$1.083M (+47.4%)	0.0%	$82.93	—	INT-TERM CORP	92206C870
RKT	ROCKET COS INC	173,796 (+3.6%)	$2.737M (+14.6%)	0.0%	$13.21	—	COM CL A	77311W101
VSTS	VESTIS CORPORATION	30,109 (+146.6%)	$437K (+355.6%)	0.0%	$13.84	—	COM SHS	29430C102
PHG	KONINKLIJKE PHILIPS N V	33,811 (+60.2%)	$919K (+59.0%)	0.0%	$27.23	—	NY REGIS SHS NEW	500472303
PEB	PEBBLEBROOK HOTEL TR	40,704 (+13.0%)	$790K (+73.6%)	0.0%	$12.47	—	COM	70509V100
TBLA	TABOOLA.COM LTD	169,352 (+2.1%)	$847K (+64.7%)	0.0%	$3.70	—	ORD SHS	M8744T106
AIRJ	AIRJOULE TECHNOLOGIES CORP	82,767 (+63.4%)	$459K (+260.7%)	0.0%	$4.27	—	CL A	612160101
NIQ	NIQ GLOBAL INTELLIGENCE PLC	56,912 (+213.5%)	$532K (+157.8%)	0.0%	$11.04	—	ORDINARY SHARES	G63755105
CASS	CASS INFORMATION SYS INC	11,112 (+99.0%)	$570K (+132.0%)	0.0%	$47.57	—	COM	14808P109
PRCT	PROCEPT BIOROBOTICS CORP	41,384 (+69.6%)	$934K (+53.1%)	0.0%	$26.70	—	COM	74276L105
SPDW	SPDR INDEX SHS FDS	22,887 (+25.8%)	$1.153M (+38.9%)	0.0%	$43.81	—	ST STR PO EX ETF	78463X889
CMRC	COMMERCE.COM INC	199,782 (+93.7%)	$591K (+114.7%)	0.0%	$4.15	—	COM SER 1	08975P108
XERS	XERIS BIOPHARMA HOLDINGS INC	98,429 (+20.6%)	$780K (+64.7%)	0.0%	$4.11	—	COM	98422E103
IGM	ISHARES TR	5,965 (+5.3%)	$976K (+45.3%)	0.0%	$119.73	—	EXPND TEC SC ETF	464287549
RYAAY	RYANAIR HOLDINGS PLC	8,804 (+91.1%)	$570K (+114.1%)	0.0%	$67.35	—	SPONSORED ADR	783513203
NWG	NATWEST GROUP PLC	75,855 (+9.1%)	$1.337M (+29.1%)	0.0%	$13.16	—	SPONS ADR	639057207
SCHE	SCHWAB STRATEGIC TR	22,482 (+41.3%)	$815K (+55.5%)	0.0%	$31.36	—	EMRG MKTEQ ETF	808524706
MGA	MAGNA INTL INC	23,545 (+4.6%)	$1.546M (+23.0%)	0.0%	$41.39	—	COM	559222401
CHCT	COMMUNITY HEALTHCARE TR INC	40,831 (+41.7%)	$746K (+63.0%)	0.0%	$16.94	—	COM	20369C106
FMNB	FARMERS NATIONAL BANC CORP	37,794 (+85.8%)	$552K (+106.1%)	0.0%	$13.83	—	COM	309627107
NKTX	NKARTA INC	177,038 (+72.1%)	$501K (+130.9%)	0.0%	$2.39	—	COM	65487U108
VRRM	VERRA MOBILITY CORP	109,977 (+745.9%)	$467K (+151.6%)	0.0%	$6.60	—	CL A COM STK	92511U102
HBNC	HORIZON BANCORP IND	33,697 (+42.4%)	$673K (+71.7%)	0.0%	$17.30	—	COM	440407104
SCHR	SCHWAB STRATEGIC TR	183,194 (+7.7%)	$4.518M (+6.6%)	0.0%	$24.89	—	INT-TRM U.S TRES	808524854
EMR	EMERSON ELEC CO	5,390 (+43.2%)	$772K (+56.5%)	0.0%	$119.66	—	COM	291011104
ARKO	ARKO CORP	61,459 (+57.1%)	$494K (+126.8%)	0.0%	$5.84	—	COM	041242108
CTRN	CITI TRENDS INC	16,834 (+4.2%)	$974K (+39.1%)	0.0%	$42.91	—	COM	17306X102
IMTM	ISHARES TR	38,016 (+3.9%)	$2.027M (+15.4%)	0.0%	$47.26	—	MSCI INTL MOMENT	46434V449
SRCE	1ST SOURCE CORP	6,705 (+67.2%)	$547K (+97.0%)	0.0%	$69.79	—	COM	336901103
EMA	EMERA INC	8,995 (+122.6%)	$477K (+127.5%)	0.0%	$51.57	—	COM	290876101
OWL	BLUE OWL CAPITAL INC	946,815 (+1.1%)	$8.285M (-3.1%)	0.0%	$14.41	—	COM CL A	09581B103
SBSI	SOUTHSIDE BANCSHARES INC	20,043 (+38.9%)	$705K (+57.2%)	0.0%	$31.60	—	COM	84470P109
VAC	MARRIOTT VACATIONS WORLDWIDE	5,879 (+11.4%)	$599K (+74.3%)	0.0%	$62.66	—	COM	57164Y107
BEKE	KE HLDGS INC	28,921 (+161.2%)	$420K (+153.5%)	0.0%	$16.14	—	SPONSORED ADS	482497104
NGG	NATIONAL GRID PLC	26,007 (+15.6%)	$2.155M (+13.2%)	0.0%	$74.28	—	SPONSORED ADR NE	636274409
NBTB	NBT BANCORP INC	12,730 (+42.8%)	$629K (+65.6%)	0.0%	$45.84	—	COM	628778102
WIT	WIPRO LTD	391,272 (+30.2%)	$880K (+38.2%)	0.0%	$2.97	—	SPON ADR 1 SH	97651M109
ICUI	ICU MED INC	6,178 (+19.7%)	$906K (+35.9%)	0.0%	$131.82	—	COM	44930G107
DOCN	DIGITALOCEAN HLDGS INC	10,740 (+222.1%)	$525K (+83.6%)	0.0%	$51.74	—	COM	25402D102
NEWT	NEWTEKONE INC	51,184 (+7.9%)	$758K (+46.0%)	0.0%	$11.68	—	COM NEW	652526203
LBRDA	LIBERTY BROADBAND CORP	18,079 (+149.3%)	$602K (+65.2%)	0.0%	$39.84	—	COM SER A	530307107
KD	KYNDRYL HLDGS INC	306,404 (+24.5%)	$3.465M (+7.4%)	0.0%	$28.79	—	COMMON STOCK	50155Q100
PAX	PATRIA INVESTMENTS LIMITED	40,912 (+143.2%)	$449K (+111.9%)	0.0%	$11.86	—	COM CL A	G69451105
HBCP	HOMEBANCORP INC	13,460 (+18.9%)	$922K (+34.5%)	0.0%	$58.02	—	COM	43689E107
APPN	APPIAN CORP	76,899 (+21.6%)	$1.761M (+15.5%)	0.0%	$29.46	—	CL A	03782L101
TMP	TOMPKINS FINL CORP	9,235 (+14.2%)	$873K (+36.9%)	0.0%	$69.93	—	COM	890110109
CNDT	CONDUENT INC	285,243 (+99.5%)	$416K (+127.6%)	0.0%	$1.61	—	COM	206787103
E	ENI SPA	26,085 (+1.6%)	$1.222M (-15.9%)	0.0%	$40.19	—	SPONSORED ADR	26874R108
TLS	TELOS CORP MD	120,672 (+56.1%)	$555K (+71.4%)	0.0%	$4.87	—	COM	87969B101
LOB	LIVE OAK BANCSHARES INC	13,393 (+36.6%)	$547K (+68.7%)	0.0%	$35.96	—	COM	53803X105
VGK	VANGUARD INTL EQUITY INDEX F	16,689 (+9.6%)	$1.478M (+17.7%)	0.0%	$79.64	—	FTSE EUROPE ETF	922042874
WTI	W & T OFFSHORE INC	102,484 (+246.5%)	$323K (+220.1%)	0.0%	$2.75	—	COM	92922P106
CGEM	CULLINAN THERAPEUTICS INC	33,720 (+21.6%)	$614K (+55.8%)	0.0%	$13.08	—	COM	230031106
SATL	SATELLOGIC INC	192,506 (+18.8%)	$1.101M (+24.9%)	0.0%	$5.48	—	COM CL A	80401C100
EDIT	EDITAS MEDICINE INC	217,785 (+10.3%)	$706K (+44.7%)	0.0%	$1.96	—	COM	28106W103
ARVN	ARVINAS INC	41,445 (+233.8%)	$344K (+161.7%)	0.0%	$9.59	—	COM	04335A105
RGP	RESOURCES CONNECTION INC	70,871 (+197.7%)	$301K (+239.2%)	0.0%	$5.16	—	COM	76122Q105
MXCT	MAXCYTE INC	237,962 (+106.6%)	$293K (+261.7%)	0.0%	$1.24	—	COM	57777K106
SFST	SOUTHERN FIRST BANCSHARES	7,331 (+68.3%)	$448K (+88.6%)	0.0%	$58.36	—	COM	842873101
SWX	SOUTHWEST GAS HLDGS INC	36,232 (+4.8%)	$3.213M (+7.0%)	0.0%	$78.53	—	COM	844895102
AMCX	AMC GLOBAL MEDIA INC	32,407 (+91.5%)	$323K (+181.4%)	0.0%	$8.76	—	CL A	00164V103
FLNG	FLEX LNG LTD	15,018 (+109.0%)	$421K (+97.4%)	0.0%	$27.29	—	SHS	G35947202
ON	ON SEMICONDUCTOR CORP	5,377 (+10.6%)	$508K (+68.8%)	0.0%	$48.51	—	COM	682189105
ANIK	ANIKA THERAPEUTICS INC	33,466 (+70.1%)	$490K (+71.6%)	0.0%	$11.75	—	COM	035255108
CIM	CHIMERA INVT CORP	39,534 (+49.9%)	$527K (+59.4%)	0.0%	$13.38	—	COM SHS	16934Q802
SPYV	SPDR SERIES TRUST	8,992 (+43.0%)	$547K (+53.6%)	0.0%	$54.17	—	ST STR P500VAL	78464A508
DEC	DIVERSIFIED ENERGY CO	38,085 (+95.7%)	$528K (+55.5%)	0.0%	$13.55	—	COMMON STOCK	25520W107
ALIT	ALIGHT INC	2,787,324 (+18.1%)	$1.561M (+13.5%)	0.0%	$1.54	—	COM CL A	01626W101
KFY	KORN FERRY	26,364 (+5.7%)	$1.755M (+11.8%)	0.0%	$65.89	—	COM NEW	500643200
MAR	MARRIOTT INTL INC NEW	1,875 (+20.3%)	$695K (+36.4%)	0.0%	$288.23	—	CL A	571903202
ICL	ICL GROUP LTD	66,301 (+135.2%)	$330K (+126.2%)	0.0%	$5.15	—	SHS	M53213100
ALXO	ALX ONCOLOGY HLDGS INC	175,382 (+90.2%)	$363K (+96.3%)	0.0%	$1.44	—	COM	00166B105
AIRS	AIRSCULPT TECHNOLOGIES INC	69,737 (+45.0%)	$314K (+130.6%)	0.0%	$2.98	—	COM	009496100
SBSW	SIBANYE STILLWATER LTD	37,774 (+221.3%)	$321K (+121.4%)	0.0%	$9.36	—	SPONSORED ADR	82575P107
FFAI	FARADAY FUTURE INTLGT ELEC I	937,877 (+494.2%)	$216K (+398.4%)	0.0%	$0.35	—	COM NEW CL A	307359885
FCF	FIRST COMWLTH FINL CORP PA	55,677 (+2.0%)	$1.132M (+18.0%)	0.0%	$16.20	—	COM	319829107
AVUS	AMERICAN CENTY ETF TR	6,932 (+7.5%)	$888K (+23.9%)	0.0%	$96.78	—	US EQT ETF	025072885
NLY	ANNALY CAPITAL MANAGEMENT IN	30,286 (+26.4%)	$677K (+33.6%)	0.0%	$22.16	—	COM NEW	035710839
PDM	PIEDMONT REALTY TRUST INC	29,261 (+95.3%)	$268K (+172.0%)	0.0%	$8.28	—	COM CL A	720190206
FRMI	FERMI INC	39,753 (+18.6%)	$364K (+86.1%)	0.0%	$9.32	—	COM	314911108
UVE	UNIVERSAL INS HLDGS INC	13,056 (+19.7%)	$540K (+44.9%)	0.0%	$28.00	—	COM	91359V107
LAND	GLADSTONE LD CORP	38,865 (+140.1%)	$332K (+100.8%)	0.0%	$9.23	—	COM	376549101
CRCT	CRICUT INC	56,955 (+153.8%)	$250K (+197.9%)	0.0%	$4.91	—	COM CL A	22658D100
PK	PARK HOTELS & RESORTS INC	23,922 (+43.7%)	$341K (+94.5%)	0.0%	$11.91	—	COM	700517105
UCB	UNITED CMNTY BKS BLAIRSVLE G	15,513 (+28.9%)	$544K (+43.6%)	0.0%	$30.36	—	COM	90984P303
XPEV	XPENG INC	34,034 (+103.6%)	$451K (+57.6%)	0.0%	$17.00	—	ADS	98422D105
AARD	AARDVARK THERAPEUTICS INC	38,382 (+132.8%)	$221K (+255.7%)	0.0%	$9.11	—	COM	002942100
VHT	VANGUARD WORLD FD	1,533 (+39.2%)	$458K (+52.9%)	0.0%	$267.22	—	HEALTH CAR ETF	92204A504
RDN	RADIAN GROUP INC	11,480 (+36.9%)	$432K (+55.9%)	0.0%	$34.78	—	COM	750236101
SMCI	SUPER MICRO COMPUTER INC	13,747 (+24.7%)	$403K (+60.6%)	0.0%	$30.75	—	COM NEW	86800U302
BWB	BRIDGEWATER BANCSHARES INC	17,542 (+41.6%)	$369K (+68.3%)	0.0%	$17.76	—	COM	108621103
BMRC	BANK OF MARIN BANCORP	13,710 (+51.8%)	$380K (+64.0%)	0.0%	$25.14	—	COM	063425102
OPK	OPKO HEALTH INC	169,425 (+81.7%)	$254K (+139.1%)	0.0%	$1.48	—	COM	68375N103
LI	LI AUTO INC	33,579 (+142.6%)	$394K (+59.7%)	0.0%	$14.25	—	SPONSORED ADS	50202M102
TFLO	ISHARES TR	15,958 (+22.2%)	$808K (+22.2%)	0.0%	$50.49	—	TRS FLT RT BD	46434V860
SBS	COMPANHIA DE SANEAMENTO BASI	26,893 (+173.1%)	$155K (-48.3%)	0.0%	$12.74	—	SPONSORED ADR	20441A102
CIVB	CIVISTA BANCSHARES INC	12,530 (+34.6%)	$354K (+66.6%)	0.0%	$23.50	—	COM NO PAR	178867107
ZVIA	ZEVIA PBC	121,812 (+145.0%)	$199K (+241.3%)	0.0%	$1.69	—	CL A	98955K104
RCKT	ROCKET PHARMACEUTICALS INC	440,255 (+15.3%)	$1.506M (+10.1%)	0.0%	$3.75	—	COM	77313F106
AMBP	ARDAGH METAL PACKAGING S A	182,017 (+1.6%)	$863K (+18.9%)	0.0%	$3.21	—	SHS	L02235106
KRRO	KORRO BIO INC	21,246 (+66.3%)	$280K (+93.6%)	0.0%	$11.75	—	COM	500946108
FORR	FORRESTER RESH INC	27,040 (+65.5%)	$227K (+145.9%)	0.0%	$9.05	—	COM	346563109
LPL	LG DISPLAY CO LTD	222,741 (+17.7%)	$866K (+18.0%)	0.0%	$4.08	—	SPONS ADR REP	50186V102
WNC	WABASH NATL CORP	21,608 (+16.6%)	$292K (+82.6%)	0.0%	$11.01	—	COM	929566107
EQBK	EQUITY BANCSHARES INC	7,212 (+43.9%)	$353K (+58.8%)	0.0%	$44.56	—	COM CL A	29460X109
KOF	COCA-COLA FEMSA SAB DE CV	3,801 (+35.7%)	$404K (+47.8%)	0.0%	$90.58	—	SPONS ADS REP	191241108
ADAM	ADAMAS TRUST INC.	26,901 (+61.4%)	$252K (+105.7%)	0.0%	$7.92	—	COM	649604840
SLQT	SELECTQUOTE INC	216,933 (+136.2%)	$182K (+215.6%)	0.0%	$1.02	—	COM	816307300
UA	UNDER ARMOUR INC	44,021 (+70.4%)	$274K (+83.1%)	0.0%	$6.31	—	CL C	904311206
SMBC	SOUTHERN MO BANCORP INC	8,484 (+3.8%)	$647K (+23.7%)	0.0%	$56.76	—	COM	843380106
ONC	BEONE MEDICINES LTD	1,279 (+57.1%)	$364K (+50.8%)	0.0%	$318.97	—	SPONSORED ADS	07725L102
PSO	PEARSON PLC	41,459 (+1.5%)	$659K (+22.9%)	0.0%	$13.73	—	SPONSORED ADR	705015105
PXF	INVESCO EXCH TRADED FD TR II	10,377 (+9.4%)	$785K (+18.4%)	0.0%	$50.97	—	RAFI DVLPD MRKTS	46138E743
FISI	FINANCIAL INSTITUTIONS INC	11,144 (+12.3%)	$434K (+38.0%)	0.0%	$33.55	—	COM	317585404
AXON	AXON ENTERPRISE INC	657 (+9.1%)	$368K (+44.1%)	0.0%	$628.08	—	COM	05464C101
IKT	INHIBIKASE THERAPEUTICS INC	68,511 (+332.3%)	$139K (+422.4%)	0.0%	$1.96	—	COM NEW	45719W205
RELX	RELX PLC	38,486 (+15.2%)	$1.219M (+10.1%)	0.0%	$44.19	—	SPONSORED ADR	759530108
POWW	OUTDOOR HOLDING CO	61,229 (+335.2%)	$140K (+393.7%)	0.0%	$2.18	—	COM	00175J107
XLY	SELECT SECTOR SPDR TR	11,665 (+1.1%)	$1.368M (+8.8%)	0.0%	$161.35	—	ST STR DISCR ETF	81369Y407
MYO	MYOMO INC	127,749 (+277.5%)	$133K (+481.1%)	0.0%	$1.00	—	COM NEW	62857J201
WES	WESTERN MIDSTREAM PARTNERS L	32,253 (+2.0%)	$1.411M (+8.4%)	0.0%	$27.52	—	COM UNIT LP INT	958669103
INTA	INTAPP INC	35,195 (+16.2%)	$887K (+14.0%)	0.0%	$37.05	—	COM	45827U109
ICE	INTERCONTINENTAL EXCHANGE IN	8,360 (+15.7%)	$1.029M (-9.5%)	0.0%	$135.31	—	COM	45866F104
LRMR	LARIMAR THERAPEUTICS INC	203,363 (+78.3%)	$620K (+20.9%)	0.0%	$3.10	—	COM	517125100
INMB	INMUNE BIO INC	82,385 (+235.4%)	$134K (+383.8%)	0.0%	$1.60	—	COM	45782T105
UE	URBAN EDGE PPTYS	23,288 (+8.9%)	$533K (+24.7%)	0.0%	$20.47	—	COM	91704F104
SNN	SMITH & NEPHEW PLC	18,276 (+37.1%)	$527K (+24.3%)	0.0%	$34.01	—	SPDN ADR NEW	83175M205
GTM	ZOOMINFO TECHNOLOGIES INC	125,223 (+183.2%)	$367K (+38.8%)	0.0%	$5.37	—	COMMON STOCK	98980F104
PROP	PRAIRIE OPER CO	177,722 (+1196.0%)	$128K (+360.6%)	0.0%	$0.81	—	COM	739650109
ARES	ARES MANAGEMENT CORPORATION	3,013 (+39.4%)	$335K (+42.2%)	0.0%	$153.38	—	CL A COM STK	03990B101
GDXJ	VANECK ETF TRUST	5,096 (+2.0%)	$501K (-16.5%)	0.0%	$64.90	—	JUNIOR GOLD MINE	92189F791
NAT	NORDIC AMERICAN TANKERS LIMI	76,629 (+37.9%)	$425K (+30.4%)	0.0%	$3.47	—	COM	G65773106
PSFE	PAYSAFE LIMITED	51,964 (+22.2%)	$388K (+34.0%)	0.0%	$8.58	—	SHS	G6964L206
NWN	NORTHWEST NAT HLDG CO	30,057 (+16.2%)	$1.475M (+7.1%)	0.0%	$42.83	—	COM	66765N105
VVX	V2X INC	6,953 (+12.0%)	$518K (+21.9%)	0.0%	$58.23	—	COM	92242T101
DOUG	DOUGLAS ELLIMAN INC	67,934 (+306.4%)	$120K (+338.6%)	0.0%	$1.96	—	COM	25961D105
FLIN	FRANKLIN TEMPLETON ETF TR	30,816 (+1.8%)	$1.096M (+9.0%)	0.0%	$38.38	—	FRANKLIN INDIA	35473P769
XLP	SELECT SECTOR SPDR TR	4,213 (+31.1%)	$350K (+32.9%)	0.0%	$76.21	—	ST STR STAPL ETF	81369Y308
MITT	TPG MTG INVTS TR INC	25,466 (+61.3%)	$202K (+74.7%)	0.0%	$7.64	—	COM NEW	001228501
IDEV	ISHARES TR	11,550 (+2.5%)	$1.028M (+9.1%)	0.0%	$74.47	—	CORE MSCI INTL	46435G326
AROW	ARROW FINL CORP	10,604 (+2.0%)	$435K (+24.6%)	0.0%	$29.85	—	COM	042744102
LUCD	LUCID DIAGNOSTICS INC	95,543 (+549.5%)	$102K (+504.3%)	0.0%	$1.10	—	COM	54948X109
AVXL	ANAVEX LIFE SCIENCES CORP	114,248 (+65.3%)	$296K (+39.5%)	0.0%	$3.70	—	COM NEW	032797300
SMMD	ISHARES TR	3,497 (+12.7%)	$320K (+35.3%)	0.0%	$78.08	—	RUSEL 2500 ETF	46435G268
GRNT	GRANITE RIDGE RESOURCES INC	123,055 (+56.1%)	$543K (+17.3%)	0.0%	$5.12	—	COM	387432107
WPM	WHEATON PRECIOUS METALS CORP	12,692 (+10.6%)	$1.426M (-5.2%)	0.0%	$101.82	—	COM	962879102
SITC	SITE CTRS CORP	104,857 (+67.4%)	$416K (+23.1%)	0.0%	$7.51	—	COM	82981J851
CIB	GRUPO CIBEST SA	8,170 (+4.1%)	$649K (+13.6%)	0.0%	$53.31	—	SPON ADS	40090E106
AVD	AMERICAN VANGUARD CORP	41,790 (+163.0%)	$117K (+195.7%)	0.0%	$3.61	—	COM	030371108
USHY	ISHARES TR	101,969 (+1.6%)	$3.775M (+2.1%)	0.0%	$37.73	—	BROAD USD HIGH	46435U853
BCBP	BCB BANCORP INC	21,945 (+23.6%)	$235K (+47.6%)	0.0%	$8.84	—	COM	055298103
NRDY	NERDY INC	138,361 (+117.1%)	$127K (+143.6%)	0.0%	$0.96	—	CL A COM	64081V109
ETHA	ISHARES ETHEREUM TR	20,792 (+90.6%)	$247K (+43.2%)	0.0%	$13.96	—	SHS	46438R105
BRCC	BRC INC	124,069 (+49.9%)	$138K (+114.3%)	0.0%	$1.01	—	COM CL A	05601U105
SPSM	SPDR SERIES TRUST	7,341 (+1.4%)	$423K (+21.0%)	0.0%	$46.79	—	ST STR SP600 SML	78468R853
OM	OUTSET MED INC	52,127 (+31.2%)	$225K (+47.6%)	0.0%	$4.45	—	COM NEW	690145206
ARAY	ACCURAY INC DEL	333,267 (+667.4%)	$85,916 (+409.8%)	0.0%	$0.32	—	COM	004397105
FRST	PRIMIS FINANCIAL CORP	21,095 (+1.2%)	$345K (+24.8%)	0.0%	$11.85	—	COM	74167B109
BLND	BLEND LABS INC	55,461 (+255.1%)	$94,838 (+257.2%)	0.0%	$2.18	—	CL A	09352U108
PKBK	PARKE BANCORP INC	8,072 (+14.0%)	$268K (+33.2%)	0.0%	$27.83	—	COM	700885106
GETY	GETTY IMAGES HOLDINGS INC	254,100 (+32.7%)	$219K (+43.8%)	0.0%	$1.11	—	CL A COM	374275105
WK	WORKIVA INC	36,881 (+27.7%)	$1.789M (+3.9%)	0.0%	$76.68	—	COM CL A	98139A105
CMTG	CLAROS MTG TR INC	50,192 (+125.2%)	$118K (+122.3%)	0.0%	$2.68	—	COMMON STOCK	18270D106
LAW	CS DISCO INC	53,490 (+47.8%)	$202K (+46.2%)	0.0%	$4.89	—	COM	126327105
NVGS	NAVIGATOR HLDGS LTD	23,489 (+21.4%)	$438K (+17.0%)	0.0%	$17.47	—	SHS	Y62132108
BZAI	BLAIZE HLDGS INC	237,901 (+63.4%)	$328K (+23.9%)	0.0%	$1.54	—	COM	092915107
CURV	TORRID HLDGS INC	55,535 (+137.6%)	$104K (+149.7%)	0.0%	$1.56	—	COM	89142B107
EBS	EMERGENT BIOSOLUTIONS INC	58,252 (+13.5%)	$488K (+14.6%)	0.0%	$9.14	—	COM	29089Q105
LUNG	PULMONX CORP	69,158 (+220.4%)	$89,906 (+222.9%)	0.0%	$1.44	—	COM	745848101
UWMC	UWM HOLDINGS CORPORATION	499,961 (+50.0%)	$1.145M (-5.1%)	0.0%	$4.36	—	COM CL A	91823B109
ONON	ON HLDG AG	9,457 (+17.5%)	$335K (+22.3%)	0.0%	$44.52	—	NAMEN AKT A	H5919C104
TOWN	TOWNEBANK PORTSMOUTH VA	12,795 (+6.6%)	$464K (+14.8%)	0.0%	$35.61	—	COM	89214P109
MYPS	PLAYSTUDIOS INC	220,851 (+103.3%)	$110K (+116.2%)	0.0%	$0.89	—	CLASS A COM	72815G108
PACB	PACIFIC BIOSCIENCES CALIF IN	123,782 (+9.8%)	$208K (+39.8%)	0.0%	$1.99	—	COM	69404D108
HAIN	HAIN CELESTIAL GROUP INC	319,434 (+85.5%)	$179K (+48.9%)	0.0%	$1.48	—	COM	405217100
MTRX	MATRIX SVC CO	20,579 (+5.7%)	$282K (+26.1%)	0.0%	$12.60	—	COM	576853105
EFV	ISHARES TR	17,864 (+1.5%)	$1.367M (+4.5%)	0.0%	$70.79	—	EAFE VALUE ETF	464288877
KLTR	KALTURA INC	96,705 (+73.9%)	$126K (+85.3%)	0.0%	$1.42	—	COM	483467106
DUK	DUKE ENERGY CORP NEW	21,133 (+1.3%)	$2.675M (-2.1%)	0.0%	$98.28	—	COM NEW	26441C204
HUMA	HUMACYTE INC	279,052 (+5.6%)	$218K (+35.8%)	0.0%	$1.06	—	COM	44486Q103
NNOX	NANO X IMAGING LTD	99,553 (+31.2%)	$115K (-32.9%)	0.0%	$2.35	—	ORD SHS	M70700105
DCGO	DOCGO INC	244,026 (+119.7%)	$126K (+80.3%)	0.0%	$0.74	—	COM	256086109
LAB	STANDARD BIOTOOLS INC	199,864 (+68.6%)	$164K (+50.9%)	0.0%	$1.15	—	COM	34385P108
OBT	ORANGE CNTY BANCORP INC	7,062 (+10.2%)	$260K (+26.7%)	0.0%	$32.26	—	COM	68417L107
EHTH	EHEALTH INC	71,678 (+73.9%)	$107K (+100.9%)	0.0%	$2.26	—	COM	28238P109
CXM	SPRINKLR INC	81,311 (+3.2%)	$420K (-11.2%)	0.0%	$7.87	—	CL A	85208T107
SAFE	SAFEHOLD INC	21,953 (+1.5%)	$345K (+17.8%)	0.0%	$15.53	—	COM	78646V107
—	NEUBERGER NEXT GENERATION	13,049 (+2.3%)	$216K (+31.5%)	0.0%	$12.45	—	COMMON STOCK	64133Q108
EU	ENCORE ENERGY CORP	118,579 (+105.9%)	$155K (+49.9%)	0.0%	$2.09	—	COM NEW	29259W700
WEC	WEC ENERGY GROUP INC	2,195 (+23.4%)	$256K (+24.4%)	0.0%	$93.48	—	COM	92939U106
ATEC	ALPHATEC HLDGS INC	104,528 (+32.3%)	$904K (+5.2%)	0.0%	$11.21	—	COM NEW	02081G201
VPL	VANGUARD INTL EQUITY INDEX F	2,140 (+2.4%)	$248K (+21.3%)	0.0%	$98.16	—	FTSE PACIFIC ETF	922042866
AMLP	ALPS ETF TR	34,655 (+3.9%)	$1.797M (+2.4%)	0.0%	$50.82	—	ALERIAN MLP	00162Q452
TEAD	TEADS HLDG CO	83,451 (+139.1%)	$63,999 (+178.5%)	0.0%	$0.74	—	COM	69002R103
INR	INFINITY NAT RES INC	11,691 (+9.4%)	$148K (-21.1%)	0.0%	$13.08	—	COM CL A	456941103
VTEC	VANGUARD CALIF TAX FREE FDS	4,900 (+6.7%)	$493K (+8.3%)	0.0%	$99.82	—	TAX EXEMPT BD FD	922021605
WBTN	WEBTOON ENTMT INC	13,015 (+7.5%)	$149K (+33.6%)	0.0%	$12.21	—	COM	94845U105
FSP	FRANKLIN STR PPTYS CORP	114,912 (+238.7%)	$59,180 (+162.5%)	0.0%	$0.56	—	COM	35471R106
FETH	FIDELITY ETHEREUM FD	20,614 (+49.4%)	$324K (+12.6%)	0.0%	$19.18	—	SHS	31613E103
GSIE	GOLDMAN SACHS ETF TR	11,213 (+1.3%)	$512K (+7.3%)	0.0%	$39.74	—	ACTIVEBETA INT	381430107
PTLO	PORTILLOS INC	32,914 (+42.3%)	$156K (+27.5%)	0.0%	$5.28	—	COM CL A	73642K106
USMV	ISHARES TR	7,086 (+1.0%)	$684K (+5.1%)	0.0%	$94.31	—	MSCI USA MIN ETF	46429B697
VIV	TELEFONICA BRASIL SA	23,196 (+9.4%)	$305K (-9.6%)	0.0%	$12.19	—	SPONSORED ADS	87936R205
QUAD	QUAD / GRAPHICS INC	13,753 (+8.6%)	$116K (+38.5%)	0.0%	$6.48	—	COM CL A	747301109
GOSS	GOSSAMER BIO INC	591,254 (+50.2%)	$97,321 (-24.8%)	0.0%	$1.57	—	COM	38341P102
AR	ANTERO RESOURCES CORP	454,400 (+21.0%)	$15.97M (+0.2%)	0.1%	$34.17	—	COM	03674X106
III	INFORMATION SVCS GROUP INC	20,706 (+47.4%)	$85,101 (+57.7%)	0.0%	$4.97	—	COM	45675Y104
BXMT	BLACKSTONE MORTGAGE TRUST IN	16,439 (+2.0%)	$279K (-9.7%)	0.0%	$19.43	—	COM CL A	09257W100
FG	F&G ANNUITIES & LIFE INC	9,230 (+8.5%)	$245K (+13.9%)	0.0%	$31.74	—	COMMON STOCK	30190A104
EMLC	VANECK ETF TRUST	10,859 (+9.3%)	$278K (+11.2%)	0.0%	$25.80	—	JP MRGAN EM LOC	92189H300
MQ	MARQETA INC	48,488 (+16.7%)	$197K (+16.1%)	0.0%	$5.66	—	CLASS A COM	57142B104
TLK	TELEKOMUNIKASI IND	18,124 (+25.7%)	$243K (-9.6%)	0.0%	$17.71	—	SPONSORED ADR	715684106
REAX	THE REAL BROKERAGE INC	88,448 (+62.4%)	$161K (+18.2%)	0.0%	$2.76	—	COM NEW	75585H206
BHR	BRAEMAR HOTELS & RESORTS INC	25,200 (+96.3%)	$54,432 (+79.6%)	0.0%	$2.26	—	COM	10482B101
SIGA	SIGA TECHNOLOGIES INC	26,000 (+92.1%)	$94,640 (+30.7%)	0.0%	$5.23	—	COM	826917106
CCAP	CRESCENT CAP BDC INC	27,118 (+3.5%)	$296K (-7.0%)	0.0%	$11.35	—	COM	225655109
CHRS	COHERUS ONCOLOGY INC	162,353 (+33.1%)	$227K (+10.3%)	0.0%	$1.41	—	COM	19249H103
IEF	ISHARES TR	15,279 (+2.4%)	$1.445M (+1.5%)	0.0%	$95.42	—	7-10 YR TRSY BD	464287440
ALEC	ALECTOR INC	60,570 (+28.7%)	$122K (+20.3%)	0.0%	$1.93	—	COM	014442107
ELPC	COMPANHIA PARANAENSE DE ENER	54,442 (+5.8%)	$634K (+3.2%)	0.0%	$9.63	—	SPONSORED ADS	20441B704
LEU	CENTRUS ENERGY CORP	3,075 (+7.4%)	$516K (+3.9%)	0.0%	$292.67	—	CL A	15643U104
BBEU	J P MORGAN EXCHANGE TRADED F	2,988 (+1.6%)	$232K (+9.1%)	0.0%	$67.69	—	BETA EURO ET NE	46641Q191
MELI	MERCADOLIBRE INC	1,388 (+2.7%)	$2.355M (+0.8%)	0.0%	$1395.17	—	COM	58733R102
—	BLACKROCK MUNIHLDNGS CALI	18,100 (+4.5%)	$199K (+10.4%)	0.0%	$10.86	—	COM	09254L107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	78,750 (+16.3%)	$610K (-3.0%)	0.0%	$12.03	—	COM	25400Q105
HDV	ISHARES TR	56,111 (+401.2%)	$1.538M (+1.2%)	0.0%	$46.28	—	CORE HIGH DV ETF	46429B663
RBBN	RIBBON COMMUNICATIONS INC	20,436 (+44.6%)	$47,820 (+59.7%)	0.0%	$2.46	—	COM	762544104
OUNZ	VANECK MERK GOLD ETF	8,392 (+23.5%)	$324K (+5.8%)	0.0%	$37.46	—	GOLD SHS	921078101
EMB	ISHARES TR	2,350 (+5.4%)	$227K (+8.2%)	0.0%	$95.33	—	JPMORGAN USD EMG	464288281
CLNE	CLEAN ENERGY FUELS CORP	108,401 (+30.9%)	$222K (+8.2%)	0.0%	$2.32	—	COM	184499101
XLU	SELECT SECTOR SPDR TR	5,057 (+9.1%)	$229K (+7.8%)	0.0%	$66.13	—	ST STR UTIL ETF	81369Y886
DH	DEFINITIVE HEALTHCARE CORP	101,240 (+83.9%)	$84,121 (+24.2%)	0.0%	$2.18	—	CLASS A COM	24477E103
GAMB	GAMBLING COM GROUP LIMITED	54,051 (+140.8%)	$103K (+17.9%)	0.0%	$3.07	—	ORDINARY SHARES	G3R239101
ASIX	ADVANSIX INC	53,482 (+21.2%)	$1.063M (-1.2%)	0.0%	$19.07	—	COM	00773T101
HRTX	HERON THERAPEUTICS INC	96,612 (+44.3%)	$41,234 (-23.0%)	0.0%	$1.09	—	COM	427746102
AXIA	AXIA ENERGIA SA	38,307 (+10.1%)	$405K (+3.0%)	0.0%	$9.20	—	SPONSORED ADR	15234Q207
GRFS	GRIFOLS S A	11,940 (+1.4%)	$84,539 (-10.5%)	0.0%	$9.32	—	SP ADR REP B NVT	398438408
MVIS	MICROVISION INC DEL	190,551 (+131.1%)	$62,310 (+17.9%)	0.0%	$0.55	—	COM NEW	594960304
ACRE	ARES COML REAL ESTATE CORP	20,069 (+18.7%)	$90,311 (+11.3%)	0.0%	$4.57	—	COM	04013V108
TTGT	TECHTARGET INC	79,581 (+9.7%)	$286K (+1.8%)	0.0%	$4.96	—	COM NEW	87874R308
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,573 (+1.0%)	$519K (+1.0%)	0.0%	$19.48	—	BULSHS 2026 CB	46138J791
OPENW	OPENDOOR TECHNOLOGIES INC	44,438 (+4.0%)	$21,997 (-14.8%)	0.0%	$0.88	—	*W EXP 11/20/202	683712129
LENZ	LENZ THERAPEUTICS INC	29,692 (+57.9%)	$169K (-2.0%)	0.0%	$12.04	—	COM	52635N103
OPENL	OPENDOOR TECHNOLOGIES INC	44,438 (+4.0%)	$12,567 (+19.6%)	0.0%	$0.51	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	44,438 (+4.0%)	$10,665 (+6.1%)	0.0%	$0.39	—	*W EXP 11/20/202	683712145

Exited Positions (226)

HON HONEYWELL INTL INC 0.1%

Value $30.05M Shares 132,965 Est. Cost $208.92 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $16.62M Shares 642,211 Est. Cost $29.21 Unrealized —

WEX WEX INC 0.1%

Value $16.53M Shares 108,008 Est. Cost $154.06 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $13.37M Shares 291,888 Est. Cost $29.96 Unrealized —

FISV FISERV INC 0.1%

Value $11.71M Shares 209,902 Est. Cost $84.06 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $10.79M Shares 158,697 Est. Cost $72.85 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $10.75M Shares 305,875 Est. Cost $23.55 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $10.47M Shares 45,431 Est. Cost $100.82 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $8.129M Shares 48,183 Est. Cost $157.54 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $7.822M Shares 193,126 Est. Cost $40.41 Unrealized —

OVV OVINTIV INC 0.0%

Value $7.56M Shares 127,358 Est. Cost $41.01 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $7.372M Shares 52,763 Est. Cost $113.97 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $6.574M Shares 76,295 Est. Cost $87.04 Unrealized —

LYFT LYFT INC 0.0%

Value $6.5M Shares 488,749 Est. Cost $17.18 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $6.488M Shares 21,319 Est. Cost $313.44 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $5.762M Shares 218,828 Est. Cost $27.54 Unrealized —

MASI MASIMO CORP 0.0%

Value $5.73M Shares 32,217 Est. Cost $145.14 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $5.604M Shares 119,915 Est. Cost $31.25 Unrealized —

PCAR PACCAR INC 0.0%

Value $5.478M Shares 47,428 Est. Cost $86.21 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $5.026M Shares 104,778 Est. Cost $40.69 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $5.025M Shares 18,452 Est. Cost $247.89 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.395M Shares 27,048 Est. Cost $197.76 Unrealized —

KEY KEYCORP 0.0%

Value $4.354M Shares 217,163 Est. Cost $19.37 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.908M Shares 18,493 Est. Cost $195.23 Unrealized —

SHY ISHARES TR 0.0%

Value $3.583M Shares 43,396 Est. Cost $82.57 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.503M Shares 57,097 Est. Cost $76.65 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3.449M Shares 85,916 Est. Cost $41.64 Unrealized —

GGG GRACO INC 0.0%

Value $3.378M Shares 39,909 Est. Cost $89.16 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $3.225M Shares 75,775 Est. Cost $42.61 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.867M Shares 10,417 Est. Cost $308.86 Unrealized —

FRPT FRESHPET INC 0.0%

Value $2.579M Shares 43,743 Est. Cost $88.13 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.524M Shares 26,299 Est. Cost $91.52 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.506M Shares 87,028 Est. Cost $13.81 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $2.47M Shares 273,861 Est. Cost $14.51 Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.461M Shares 37,896 Est. Cost $58.57 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $2.395M Shares 48,494 Est. Cost $49.38 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $2.333M Shares 13,719 Est. Cost $178.23 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.255M Shares 34,311 Est. Cost $43.24 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2.227M Shares 144,980 Est. Cost $13.48 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $2.149M Shares 27,850 Est. Cost $74.79 Unrealized —

TRU TRANSUNION 0.0%

Value $2.102M Shares 30,382 Est. Cost $82.68 Unrealized —

FN FABRINET 0.0%

Value $2.057M Shares 3,945 Est. Cost $492.64 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.922M Shares 51,692 Est. Cost $28.58 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.863M Shares 28,559 Est. Cost $71.24 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.718M Shares 43,862 Est. Cost $28.89 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.669M Shares 28,658 Est. Cost $61.11 Unrealized —

FSLY FASTLY INC 0.0%

Value $1.653M Shares 56,883 Est. Cost $10.74 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.621M Shares 10,422 Est. Cost $157.03 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.617M Shares 85,677 Est. Cost $15.18 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.49M Shares 9,966 Est. Cost $197.62 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.476M Shares 71,597 Est. Cost $26.10 Unrealized —

BLSH BULLISH 0.0%

Value $1.47M Shares 41,140 Est. Cost $34.24 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.444M Shares 25,482 Est. Cost $56.80 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.375M Shares 53,561 Est. Cost $21.31 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $1.355M Shares 7,874 Est. Cost $133.91 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $1.341M Shares 192,366 Est. Cost $5.68 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $1.25M Shares 19,673 Est. Cost $52.90 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.237M Shares 2,274 Est. Cost $509.55 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $1.2M Shares 26,631 Est. Cost $31.21 Unrealized —

OS ONESTREAM INC 0.0%

Value $1.132M Shares 47,170 Est. Cost $23.28 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.129M Shares 21,478 Est. Cost $52.33 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.116M Shares 60,723 Est. Cost $20.83 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1.101M Shares 22,289 Est. Cost $56.25 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.084M Shares 8,520 Est. Cost $124.55 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.056M Shares 84,642 Est. Cost $10.13 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.05M Shares 14,015 Est. Cost $69.62 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $1.045M Shares 78,937 Est. Cost $17.22 Unrealized —

CABO CABLE ONE INC 0.0%

Value $918K Shares 10,069 Est. Cost $148.26 Unrealized —

MMS MAXIMUS INC 0.0%

Value $899K Shares 14,019 Est. Cost $77.49 Unrealized —

UDMY UDEMY INC 0.0%

Value $876K Shares 189,711 Est. Cost $5.84 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $836K Shares 56,808 Est. Cost $12.27 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $786K Shares 67,025 Est. Cost $11.12 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $779K Shares 6,126 Est. Cost $112.04 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $758K Shares 150,000 Est. Cost $25.23 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $748K Shares 39,007 Est. Cost $18.97 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $739K Shares 23,696 Est. Cost $19.89 Unrealized —

NICE NICE LTD 0.0%

Value $739K Shares 6,699 Est. Cost $119.35 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $722K Shares 53,513 Est. Cost $8.59 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $718K Shares 3,393 Est. Cost $189.79 Unrealized —

FAST FASTENAL CO 0.0%

Value $716K Shares 15,441 Est. Cost $31.42 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $712K Shares 23,753 Est. Cost $47.37 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $693K Shares 630,400 Est. Cost $21.24 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $683K Shares 77,933 Est. Cost $9.62 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $683K Shares 31,854 Est. Cost $11.02 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $678K Shares 36,686 Est. Cost $17.52 Unrealized —

EHAB ENHABIT INC 0.0%

Value $666K Shares 47,268 Est. Cost $7.75 Unrealized —

XP XP INC 0.0%

Value $657K Shares 34,518 Est. Cost $16.22 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $639K Shares 10,786 Est. Cost $49.14 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $618K Shares 6,531 Est. Cost $89.18 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $606K Shares 58,392 Est. Cost $12.10 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $596K Shares 2,099 Est. Cost $227.76 Unrealized —

IWS ISHARES TR 0.0%

Value $546K Shares 3,747 Est. Cost $109.47 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $545K Shares 4,012 Est. Cost $101.69 Unrealized —

VC VISTEON CORP 0.0%

Value $536K Shares 5,878 Est. Cost $88.86 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $529K Shares 98,000 Est. Cost $125.79 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $516K Shares 5,195 Est. Cost $135.37 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $511K Shares 14,394 Est. Cost $22.16 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $509K Shares 12,133 Est. Cost $34.86 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $505K Shares 16,533 Est. Cost $33.79 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $501K Shares 16,178 Est. Cost $45.88 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $501K Shares 68,793 Est. Cost $8.70 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $495K Shares 10,000 Est. Cost $239.74 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $491K Shares 7,323 Est. Cost $69.85 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $486K Shares 18,047 Est. Cost $29.03 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $479K Shares 7,640 Est. Cost $17.69 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $472K Shares 12,678 Est. Cost $35.27 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $468K Shares 9,038 Est. Cost $54.98 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $463K Shares 12,437 Est. Cost $31.77 Unrealized —

OPLN OPENLANE INC 0.0%

Value $458K Shares 15,702 Est. Cost $27.05 Unrealized —

FIGS FIGS INC 0.0%

Value $454K Shares 30,752 Est. Cost $8.28 Unrealized —

COWZ PACER FDS TR 0.0%

Value $452K Shares 7,230 Est. Cost $62.56 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $448K Shares 4,977 Est. Cost $154.95 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $447K Shares 20,405 Est. Cost $21.66 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $442K Shares 1,764 Est. Cost $249.62 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $441K Shares 4,258 Est. Cost $114.41 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $435K Shares 198 Est. Cost $2108.44 Unrealized —

FER FERROVIAL SE 0.0%

Value $435K Shares 6,685 Est. Cost $69.51 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $435K Shares 8,385 Est. Cost $51.83 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $420K Shares 26,677 Est. Cost $11.93 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $410K Shares 28,606 Est. Cost $11.17 Unrealized —

ROOT ROOT INC 0.0%

Value $409K Shares 9,261 Est. Cost $38.33 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $409K Shares 13,566 Est. Cost $34.70 Unrealized —

KR KROGER CO 0.0%

Value $408K Shares 5,641 Est. Cost $64.60 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $387K Shares 6,788 Est. Cost $51.79 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $384K Shares 64,050 Est. Cost $6.90 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $382K Shares 23,239 Est. Cost $12.29 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $378K Shares 15,834 Est. Cost $30.84 Unrealized —

IHI ISHARES TR 0.0%

Value $377K Shares 7,063 Est. Cost $60.08 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $372K Shares 6,839 Est. Cost $52.80 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $362K Shares 3,931 Est. Cost $112.25 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $359K Shares 4,857 Est. Cost $66.92 Unrealized —

WAT WATERS CORP 0.0%

Value $359K Shares 1,205 Est. Cost $367.96 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $353K Shares 7,236 Est. Cost $45.61 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $351K Shares 60,737 Est. Cost $4.32 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $346K Shares 5,906 Est. Cost $31.03 Unrealized —

FIG FIGMA INC 0.0%

Value $340K Shares 40,000 Est. Cost $46.51 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $339K Shares 2,477 Est. Cost $161.18 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $337K Shares 5,943 Est. Cost $53.94 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $330K Shares 588 Est. Cost $459.49 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $327K Shares 22,088 Est. Cost $14.40 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $315K Shares 7,798 Est. Cost $35.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $313K Shares 125,000 Est. Cost $92.53 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $312K Shares 126,446 Est. Cost $11.67 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $311K Shares 8,243 Est. Cost $46.66 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $308K Shares 6,908 Est. Cost $58.76 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $302K Shares 16,622 Est. Cost $20.97 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $297K Shares 99,022 Est. Cost $3.00 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $295K Shares 4,901 Est. Cost $62.18 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $295K Shares 13,686 Est. Cost $20.05 Unrealized —

SSO PROSHARES TR 0.0%

Value $292K Shares 5,636 Est. Cost $73.82 Unrealized —

PHI PLDT INC 0.0%

Value $289K Shares 13,728 Est. Cost $21.74 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $284K Shares 5,037 Est. Cost $49.95 Unrealized —

EZPW EZCORP INC 0.0%

Value $284K Shares 11,197 Est. Cost $22.79 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $281K Shares 17,901 Est. Cost $16.43 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $279K Shares 17,115 Est. Cost $11.75 Unrealized —

SLB SLB LIMITED 0.0%

Value $277K Shares 5,384 Est. Cost $36.39 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $275K Shares 27,436 Est. Cost $24.50 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $272K Shares 13,082 Est. Cost $20.84 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $270K Shares 11,594 Est. Cost $21.22 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $268K Shares 33,050 Est. Cost $7.88 Unrealized —

DOLE DOLE PLC 0.0%

Value $267K Shares 18,683 Est. Cost $14.05 Unrealized —

CAE CAE INC 0.0%

Value $267K Shares 10,245 Est. Cost $31.81 Unrealized —

TAL TAL ED GROUP 0.0%

Value $266K Shares 23,428 Est. Cost $11.21 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $266K Shares 2,776 Est. Cost $99.19 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $261K Shares 2,866 Est. Cost $112.41 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $258K Shares 10,768 Est. Cost $24.74 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $258K Shares 5,514 Est. Cost $42.59 Unrealized —

AOS SMITH A O CORP 0.0%

Value $256K Shares 3,885 Est. Cost $67.81 Unrealized —

M MACYS INC 0.0%

Value $246K Shares 13,608 Est. Cost $20.47 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $241K Shares 2,343 Est. Cost $102.12 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $240K Shares 1,433 Est. Cost $159.93 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $239K Shares 7,581 Est. Cost $31.39 Unrealized —

GNTX GENTEX CORP 0.0%

Value $238K Shares 10,903 Est. Cost $24.03 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $236K Shares 7,025 Est. Cost $34.56 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $235K Shares 115,921 Est. Cost $1.52 Unrealized —

PONY PONY AI INC 0.0%

Value $232K Shares 24,586 Est. Cost $18.36 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $228K Shares 38,700 Est. Cost $153.38 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $227K Shares 4,920 Est. Cost $46.19 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $225K Shares 13,605 Est. Cost $18.47 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $221K Shares 1,609 Est. Cost $132.45 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $220K Shares 1,687 Est. Cost $119.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $220K Shares 1,413 Est. Cost $123.10 Unrealized —

FUL FULLER H B CO 0.0%

Value $217K Shares 3,520 Est. Cost $58.93 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $217K Shares 14,520 Est. Cost $16.81 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $217K Shares 1,074 Est. Cost $181.91 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $214K Shares 1,127 Est. Cost $253.04 Unrealized —

BX BLACKSTONE INC 0.0%

Value $212K Shares 55,000 Est. Cost $118.06 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $211K Shares 31,780 Est. Cost $3.88 Unrealized —

JBS JBS N.V. 0.0%

Value $209K Shares 11,643 Est. Cost $14.61 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $209K Shares 6,243 Est. Cost $33.40 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $207K Shares 8,036 Est. Cost $25.66 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $207K Shares 2,734 Est. Cost $69.47 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $207K Shares 2,740 Est. Cost $72.01 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $205K Shares 5,911 Est. Cost $36.40 Unrealized —

CVNA CARVANA CO 0.0%

Value $203K Shares 645 Est. Cost $371.73 Unrealized —

KKR KKR & CO INC 0.0%

Value $189K Shares 59,300 Est. Cost $115.44 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $183K Shares 12,220 Est. Cost $17.89 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $182K Shares 19,197 Est. Cost $11.36 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $182K Shares 107,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $177K Shares 53,500 Est. Cost $146.54 Unrealized —

OOMA OOMA INC 0.0%

Value $173K Shares 11,873 Est. Cost $11.74 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $173K Shares 16,351 Est. Cost $9.92 Unrealized —

CDZI CADIZ INC 0.0%

Value $168K Shares 34,117 Est. Cost $5.68 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $167K Shares 37,857 Est. Cost $5.79 Unrealized —

STKL SUNOPTA INC 0.0%

Value $165K Shares 25,424 Est. Cost $5.16 Unrealized —

SUZ SUZANO S A 0.0%

Value $149K Shares 14,871 Est. Cost $9.43 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $145K Shares 10,163 Est. Cost $12.80 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $134K Shares 10,819 Est. Cost $8.18 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $130K Shares 15,545 Est. Cost $7.67 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $123K Shares 40,048 Est. Cost $8.12 Unrealized —

HNST HONEST CO INC 0.0%

Value $120K Shares 40,978 Est. Cost $7.60 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $107K Shares 45,264 Est. Cost $1.18 Unrealized —

CXDO CREXENDO INC 0.0%

Value $91,088 Shares 14,763 Est. Cost $6.62 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $85,013 Shares 129,121 Est. Cost $0.82 Unrealized —

HLLY HOLLEY INC 0.0%

Value $84,354 Shares 27,477 Est. Cost $3.03 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $76,000 Shares 10,000 Est. Cost $6.21 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $60,851 Shares 600,105 Est. Cost $1.60 Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $51,250 Shares 78,220 Est. Cost $2.18 Unrealized —

GGB GERDAU SA 0.0%

Value $39,858 Shares 11,041 Est. Cost $3.10 Unrealized —

YEXT YEXT INC 0.0%

Value $39,203 Shares 10,209 Est. Cost $6.60 Unrealized —

BARK BARK INC 0.0%

Value $38,409 Shares 75,817 Est. Cost $0.80 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $35,467 Shares 10,019 Est. Cost $3.85 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $32,254 Shares 10,680 Est. Cost $5.68 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $26,944 Shares 10,284 Est. Cost $2.62 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $21,300 Shares 10,000 Est. Cost $50.01 Unrealized —

ZSPC ZSPACE INC 0.0%

Value $4,521 Shares 39,833 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	132,965	$30.05M	0.1%	$208.92	—	—	438516106
CCL	CARNIVAL CORP	642,211	$16.62M	0.1%	$29.21	—	—	143658300
WEX	WEX INC	108,008	$16.53M	0.1%	$154.06	—	—	96208T104
DD	DUPONT DE NEMOURS INC	291,888	$13.37M	0.1%	$29.96	—	—	26614N102
FISV	FISERV INC	209,902	$11.71M	0.1%	$84.06	—	—	337738108
SYF	SYNCHRONY FINANCIAL	158,697	$10.79M	0.0%	$72.85	—	—	87165B103
CTRA	COTERRA ENERGY INC	305,875	$10.75M	0.0%	$23.55	—	—	127097103
HWM	HOWMET AEROSPACE INC	45,431	$10.47M	0.0%	$100.82	—	—	443201108
SNX	TD SYNNEX CORPORATION	48,183	$8.129M	0.0%	$157.54	—	—	87162W100
ULST	SSGA ACTIVE ETF TR	193,126	$7.822M	0.0%	$40.41	—	—	78467V707
OVV	OVINTIV INC	127,358	$7.56M	0.0%	$41.01	—	—	69047Q102
PJT	PJT PARTNERS INC	52,763	$7.372M	0.0%	$113.97	—	—	69343T107
GMED	GLOBUS MED INC	76,295	$6.574M	0.0%	$87.04	—	—	379577208
LYFT	LYFT INC	488,749	$6.5M	0.0%	$17.18	—	—	55087P104
JLL	JONES LANG LASALLE INC	21,319	$6.488M	0.0%	$313.44	—	—	48020Q107
KDP	KEURIG DR PEPPER INC	218,828	$5.762M	0.0%	$27.54	—	—	49271V100
MASI	MASIMO CORP	32,217	$5.73M	0.0%	$145.14	—	—	574795100
TPH	TRI POINTE HOMES INC	119,915	$5.604M	0.0%	$31.25	—	—	87265H109
PCAR	PACCAR INC	47,428	$5.478M	0.0%	$86.21	—	—	693718108
RPRX	ROYALTY PHARMA PLC	104,778	$5.026M	0.0%	$40.69	—	—	G7709Q104
VMC	VULCAN MATLS CO	18,452	$5.025M	0.0%	$247.89	—	—	929160109
BR	BROADRIDGE FINL SOLUTIONS IN	27,048	$4.395M	0.0%	$197.76	—	—	11133T103
KEY	KEYCORP	217,163	$4.354M	0.0%	$19.37	—	—	493267108
CAH	CARDINAL HEALTH INC	18,493	$3.908M	0.0%	$195.23	—	—	14149Y108
SHY	ISHARES TR	43,396	$3.583M	0.0%	$82.57	—	—	464287457
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,097	$3.503M	0.0%	$76.65	—	—	192446102
SRLN	SSGA ACTIVE ETF TR	85,916	$3.449M	0.0%	$41.64	—	—	78467V608
GGG	GRACO INC	39,909	$3.378M	0.0%	$89.16	—	—	384109104
PEGA	PEGASYSTEMS INC	75,775	$3.225M	0.0%	$42.61	—	—	705573103
RCL	ROYAL CARIBBEAN GROUP	10,417	$2.867M	0.0%	$308.86	—	—	V7780T103
FRPT	FRESHPET INC	43,743	$2.579M	0.0%	$88.13	—	—	358039105
ACGL	ARCH CAP GROUP LTD	26,299	$2.524M	0.0%	$91.52	—	—	G0450A105
LBRT	LIBERTY ENERGY INC	87,028	$2.506M	0.0%	$13.81	—	—	53115L104
PSKY	PARAMOUNT SKYDANCE CORP	273,861	$2.47M	0.0%	$14.51	—	—	69932A204
AL	AIR LEASE CORP	37,896	$2.461M	0.0%	$58.57	—	—	00912X302
LONZ	PIMCO ETF TR	48,494	$2.395M	0.0%	$49.38	—	—	72201R627
LOPE	GRAND CANYON ED INC	13,719	$2.333M	0.0%	$178.23	—	—	38526M106
KLIC	KULICKE & SOFFA INDS INC	34,311	$2.255M	0.0%	$43.24	—	—	501242101
FFIC	FLUSHING FINL CORP	144,980	$2.227M	0.0%	$13.48	—	—	343873105
BIV	VANGUARD BD INDEX FDS	27,850	$2.149M	0.0%	$74.79	—	—	921937819
TRU	TRANSUNION	30,382	$2.102M	0.0%	$82.68	—	—	89400J107
FN	FABRINET	3,945	$2.057M	0.0%	$492.64	—	—	G3323L100
RNG	RINGCENTRAL INC	51,692	$1.922M	0.0%	$28.58	—	—	76680R206
EXPO	EXPONENT INC	28,559	$1.863M	0.0%	$71.24	—	—	30214U102
CWEN/A	CLEARWAY ENERGY INC	43,862	$1.718M	0.0%	$28.89	—	—	18539C105
TMHC	TAYLOR MORRISON HOME CORP	28,658	$1.669M	0.0%	$61.11	—	—	87724P106
FSLY	FASTLY INC	56,883	$1.653M	0.0%	$10.74	—	—	31188V100
LDOS	LEIDOS HOLDINGS INC	10,422	$1.621M	0.0%	$157.03	—	—	525327102
VRE	VERIS RESIDENTIAL INC	85,677	$1.617M	0.0%	$15.18	—	—	554489104
GWRE	GUIDEWIRE SOFTWARE INC	9,966	$1.49M	0.0%	$197.62	—	—	40171V100
RYN	RAYONIER INC	71,597	$1.476M	0.0%	$26.10	—	—	754907103
BLSH	BULLISH	41,140	$1.47M	0.0%	$34.24	—	—	G16910120
JEPI	J P MORGAN EXCHANGE TRADED F	25,482	$1.444M	0.0%	$56.80	—	—	46641Q332
KN	KNOWLES CORP	53,561	$1.375M	0.0%	$21.31	—	—	49926D109
DHIL	DIAMOND HILL INVT GROUP INC	7,874	$1.355M	0.0%	$133.91	—	—	25264R207
MCW	MISTER CAR WASH INC	192,366	$1.341M	0.0%	$5.68	—	—	60646V105
LIVN	LIVANOVA PLC	19,673	$1.25M	0.0%	$52.90	—	—	G5509L101
CACI	CACI INTL INC	2,274	$1.237M	0.0%	$509.55	—	—	127190304
DK	DELEK US HLDGS INC NEW	26,631	$1.2M	0.0%	$31.21	—	—	24665A103
OS	ONESTREAM INC	47,170	$1.132M	0.0%	$23.28	—	—	68278B107
IGSB	ISHARES TR	21,478	$1.129M	0.0%	$52.33	—	—	464288646
TSLX	SIXTH STREET SPECIALTY LENDI	60,723	$1.116M	0.0%	$20.83	—	—	83012A109
CNM	CORE & MAIN INC	22,289	$1.101M	0.0%	$56.25	—	—	21874C102
J	JACOBS SOLUTIONS INC	8,520	$1.084M	0.0%	$124.55	—	—	46982L108
HTBK	HERITAGE COMM CORP	84,642	$1.056M	0.0%	$10.13	—	—	426927109
BFH	BREAD FINANCIAL HOLDINGS INC	14,015	$1.05M	0.0%	$69.62	—	—	018581108
SAIL	SAILPOINT INC	78,937	$1.045M	0.0%	$17.22	—	—	78781J109
CABO	CABLE ONE INC	10,069	$918K	0.0%	$148.26	—	—	12685J105
MMS	MAXIMUS INC	14,019	$899K	0.0%	$77.49	—	—	577933104
UDMY	UDEMY INC	189,711	$876K	0.0%	$5.84	—	—	902685106
HLF	HERBALIFE LTD	56,808	$836K	0.0%	$12.27	—	—	G4412G101
LBTYK	LIBERTY GLOBAL LTD	67,025	$786K	0.0%	$11.12	—	—	G61188127
BG	BUNGE GLOBAL SA	6,126	$779K	0.0%	$112.04	—	—	H11356104
FLY	FIREFLY AEROSPACE INC	150,000	$758K	0.0%	$25.23	—	PUT	31816X106
TNDM	TANDEM DIABETES CARE INC	39,007	$748K	0.0%	$18.97	—	—	875372203
SM	SM ENERGY COMPANY	23,696	$739K	0.0%	$19.89	—	—	78454L100
NICE	NICE LTD	6,699	$739K	0.0%	$119.35	—	—	653656108
CRGY	CRESCENT ENERGY COMPANY	53,513	$722K	0.0%	$8.59	—	—	44952J104
GPOR	GULFPORT ENERGY CORP	3,393	$718K	0.0%	$189.79	—	—	402635502
FAST	FASTENAL CO	15,441	$716K	0.0%	$31.42	—	—	311900104
BTC	GRAYSCALE BITCOIN MINI TR ET	23,753	$712K	0.0%	$47.37	—	—	389930207
CHYM	CHIME FINL INC	630,400	$693K	0.0%	$21.24	—	PUT	16935C109
NVTS	NAVITAS SEMICONDUCTOR CORP	77,933	$683K	0.0%	$9.62	—	—	63942X106
DAWN	DAY ONE BIOPHARMACEUTICALS I	31,854	$683K	0.0%	$11.02	—	—	23954D109
LEVI	LEVI STRAUSS & CO NEW	36,686	$678K	0.0%	$17.52	—	—	52736R102
EHAB	ENHABIT INC	47,268	$666K	0.0%	$7.75	—	—	29332G102
XP	XP INC	34,518	$657K	0.0%	$16.22	—	—	G98239109
SPMD	SPDR SERIES TRUST	10,786	$639K	0.0%	$49.14	—	—	78464A847
SLYV	SPDR SERIES TRUST	6,531	$618K	0.0%	$89.18	—	—	78464A300
NRDS	NERDWALLET INC	58,392	$606K	0.0%	$12.10	—	—	64082B102
LNG	CHENIERE ENERGY INC	2,099	$596K	0.0%	$227.76	—	—	16411R208
IWS	ISHARES TR	3,747	$546K	0.0%	$109.47	—	—	464287473
ENVA	ENOVA INTL INC	4,012	$545K	0.0%	$101.69	—	—	29357K103
VC	VISTEON CORP	5,878	$536K	0.0%	$88.86	—	—	92839U206
NVDA	NVIDIA CORPORATION	98,000	$529K	0.0%	$125.79	—	PUT	67066G104
TMDX	TRANSMEDICS GROUP INC	5,195	$516K	0.0%	$135.37	—	—	89377M109
OII	OCEANEERING INTL INC	14,394	$511K	0.0%	$22.16	—	—	675232102
ZD	ZIFF DAVIS INC	12,133	$509K	0.0%	$34.86	—	—	48123V102
KGC	KINROSS GOLD CORP	16,533	$505K	0.0%	$33.79	—	—	496902404
WGO	WINNEBAGO INDS INC	16,178	$501K	0.0%	$45.88	—	—	974637100
NUS	NU SKIN ENTERPRISES INC	68,793	$501K	0.0%	$8.70	—	—	67018T105
ACN	ACCENTURE PLC IRELAND	10,000	$495K	0.0%	$239.74	—	PUT	G1151C101
IBKR	INTERACTIVE BROKERS GROUP IN	7,323	$491K	0.0%	$69.85	—	—	45841N107
LTH	LIFE TIME GROUP HOLDINGS INC	18,047	$486K	0.0%	$29.03	—	—	53190C102
PARR	PAR PAC HOLDINGS INC	7,640	$479K	0.0%	$17.69	—	—	69888T207
GLIBK	GCI LIBERTY INC	12,678	$472K	0.0%	$35.27	—	—	36164V800
TECK	TECK RESOURCES LTD	9,038	$468K	0.0%	$54.98	—	—	878742204
PRDO	PERDOCEO ED CORP	12,437	$463K	0.0%	$31.77	—	—	71363P106
OPLN	OPENLANE INC	15,702	$458K	0.0%	$27.05	—	—	48238T109
FIGS	FIGS INC	30,752	$454K	0.0%	$8.28	—	—	30260D103
COWZ	PACER FDS TR	7,230	$452K	0.0%	$62.56	—	—	69374H881
TRI	THOMSON REUTERS CORP	4,977	$448K	0.0%	$154.95	—	—	884903808
MEG	MONTROSE ENVIRONMENTAL GROUP	20,405	$447K	0.0%	$21.66	—	—	615111101
WST	WEST PHARMACEUTICAL SVSC INC	1,764	$442K	0.0%	$249.62	—	—	955306105
CLX	CLOROX CO DEL	4,258	$441K	0.0%	$114.41	—	—	189054109
WTM	WHITE MTNS INS GROUP LTD	198	$435K	0.0%	$2108.44	—	—	G9618E107
FER	FERROVIAL SE	6,685	$435K	0.0%	$69.51	—	—	N3168P101
CLOA	BLACKROCK ETF TRUST II	8,385	$435K	0.0%	$51.83	—	—	092528504
TALO	TALOS ENERGY INC	26,677	$420K	0.0%	$11.93	—	—	87484T108
SWBI	SMITH & WESSON BRANDS INC	28,606	$410K	0.0%	$11.17	—	—	831754106
ROOT	ROOT INC	9,261	$409K	0.0%	$38.33	—	—	77664L207
TTEK	TETRA TECH INC NEW	13,566	$409K	0.0%	$34.70	—	—	88162G103
KR	KROGER CO	5,641	$408K	0.0%	$64.60	—	—	501044101
PRLB	PROTO LABS INC	6,788	$387K	0.0%	$51.79	—	—	743713109
CCC	CCC INTELLIGENT SOLUTIONS HL	64,050	$384K	0.0%	$6.90	—	—	12510Q100
GPRE	GREEN PLAINS INC	23,239	$382K	0.0%	$12.29	—	—	393222104
CRBG	COREBRIDGE FINL INC	15,834	$378K	0.0%	$30.84	—	—	21871X109
IHI	ISHARES TR	7,063	$377K	0.0%	$60.08	—	—	464288810
AAMI	ACADIAN ASSET MANAGEMENT INC	6,839	$372K	0.0%	$52.80	—	—	10948W103
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,931	$362K	0.0%	$112.25	—	—	681116109
QSR	RESTAURANT BRANDS INTL INC	4,857	$359K	0.0%	$66.92	—	—	76131D103
WAT	WATERS CORP	1,205	$359K	0.0%	$367.96	—	—	941848103
YUMC	YUM CHINA HLDGS INC	7,236	$353K	0.0%	$45.61	—	—	98850P109
EWCZ	EUROPEAN WAX CTR INC	60,737	$351K	0.0%	$4.32	—	—	29882P106
FET	FORUM ENERGY TECHNOLOGIES IN	5,906	$346K	0.0%	$31.03	—	—	34984V209
FIG	FIGMA INC	40,000	$340K	0.0%	$46.51	—	PUT	316841105
FUTU	FUTU HLDGS LTD	2,477	$339K	0.0%	$161.18	—	—	36118L106
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,943	$337K	0.0%	$53.94	—	—	647581206
IDXX	IDEXX LABS INC	588	$330K	0.0%	$459.49	—	—	45168D104
AUPH	AURINIA PHARMACEUTICALS INC	22,088	$327K	0.0%	$14.40	—	—	05156V102
PLAB	PHOTRONICS INC	7,798	$315K	0.0%	$35.90	—	—	719405102
VNQ	VANGUARD INDEX FDS	125,000	$313K	0.0%	$92.53	—	PUT	922908553
TONX	TON STRATEGY CO	126,446	$312K	0.0%	$11.67	—	—	92337U302
PPC	PILGRIMS PRIDE CORP	8,243	$311K	0.0%	$46.66	—	—	72147K108
BITW	BITWISE 10 CRYPTO INDEX ETF	6,908	$308K	0.0%	$58.76	—	—	091749101
PWP	PERELLA WEINBERG PARTNERS	16,622	$302K	0.0%	$20.97	—	—	71367G102
ABSI	ABSCI CORPORATION	99,022	$297K	0.0%	$3.00	—	—	00091E109
FAF	FIRST AMERN FINL CORP	4,901	$295K	0.0%	$62.18	—	—	31847R102
SPNT	SIRIUSPOINT LTD	13,686	$295K	0.0%	$20.05	—	—	G8192H106
SSO	PROSHARES TR	5,636	$292K	0.0%	$73.82	—	—	74347R107
PHI	PLDT INC	13,728	$289K	0.0%	$21.74	—	—	69344D408
ASO	ACADEMY SPORTS & OUTDOORS IN	5,037	$284K	0.0%	$49.95	—	—	00402L107
EZPW	EZCORP INC	11,197	$284K	0.0%	$22.79	—	—	302301106
VIPS	VIPSHOP HLDGS LTD	17,901	$281K	0.0%	$16.43	—	—	92763W103
SD	SANDRIDGE ENERGY INC	17,115	$279K	0.0%	$11.75	—	—	80007P869
SLB	SLB LIMITED	5,384	$277K	0.0%	$36.39	—	—	806857108
FVRR	FIVERR INTL LTD	27,436	$275K	0.0%	$24.50	—	—	M4R82T106
CARY	ANGEL OAK FUNDS TRUST	13,082	$272K	0.0%	$20.84	—	—	03463K760
INGM	INGRAM MICRO HLDG CORP	11,594	$270K	0.0%	$21.22	—	—	457152106
GNW	GENWORTH FINL INC	33,050	$268K	0.0%	$7.88	—	—	37247D106
DOLE	DOLE PLC	18,683	$267K	0.0%	$14.05	—	—	G27907107
CAE	CAE INC	10,245	$267K	0.0%	$31.81	—	—	124765108
TAL	TAL ED GROUP	23,428	$266K	0.0%	$11.21	—	—	874080104
JNK	SPDR SERIES TRUST	2,776	$266K	0.0%	$99.19	—	—	78468R622
LOGI	LOGITECH INTL S A	2,866	$261K	0.0%	$112.41	—	—	H50430232
NATR	NATURES SUNSHINE PRODS INC	10,768	$258K	0.0%	$24.74	—	—	639027101
SCHC	SCHWAB STRATEGIC TR	5,514	$258K	0.0%	$42.59	—	—	808524888
AOS	SMITH A O CORP	3,885	$256K	0.0%	$67.81	—	—	831865209
M	MACYS INC	13,608	$246K	0.0%	$20.47	—	—	55616P104
CNI	CANADIAN NATL RY CO	2,343	$241K	0.0%	$102.12	—	—	136375102
VTWV	VANGUARD SCOTTSDALE FDS	1,433	$240K	0.0%	$159.93	—	—	92206C649
GIC	GLOBAL INDUSTRIAL COMPANY	7,581	$239K	0.0%	$31.39	—	—	37892E102
GNTX	GENTEX CORP	10,903	$238K	0.0%	$24.03	—	—	371901109
FIZZ	NATIONAL BEVERAGE CORP	7,025	$236K	0.0%	$34.56	—	—	635017106
OLPX	OLAPLEX HLDGS INC	115,921	$235K	0.0%	$1.52	—	—	679369108
PONY	PONY AI INC	24,586	$232K	0.0%	$18.36	—	—	732908108
ARES	ARES MANAGEMENT CORPORATION	38,700	$228K	0.0%	$153.38	—	PUT	03990B101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,920	$227K	0.0%	$46.19	—	—	38150K103
SNCY	SUN CTRY AIRLS HLDGS INC	13,605	$225K	0.0%	$18.47	—	—	866683105
AER	AERCAP HOLDINGS NV	1,609	$221K	0.0%	$132.45	—	—	N00985106
USLM	UNITED STS LIME & MINERALS I	1,687	$220K	0.0%	$119.32	—	—	911922102
YUM	YUM BRANDS INC	1,413	$220K	0.0%	$123.10	—	—	988498101
FUL	FULLER H B CO	3,520	$217K	0.0%	$58.93	—	—	359694106
MICC	MAGNUM ICE CREAM CO NV	14,520	$217K	0.0%	$16.81	—	—	N5505D105
TKO	TKO GROUP HOLDINGS INC	1,074	$217K	0.0%	$181.91	—	—	87256C101
VRSK	VERISK ANALYTICS INC	1,127	$214K	0.0%	$253.04	—	—	92345Y106
BX	BLACKSTONE INC	55,000	$212K	0.0%	$118.06	—	PUT	09260D107
RIG	TRANSOCEAN LTD	31,780	$211K	0.0%	$3.88	—	—	H8817H100
JBS	JBS N.V.	11,643	$209K	0.0%	$14.61	—	—	N4732M103
BSAC	BANCO SANTANDER CHILE NEW	6,243	$209K	0.0%	$33.40	—	—	05965X109
CVGW	CALAVO GROWERS INC	8,036	$207K	0.0%	$25.66	—	—	128246105
REG	REGENCY CTRS CORP	2,734	$207K	0.0%	$69.47	—	—	758849103
DBD	DIEBOLD NIXDORF INC	2,740	$207K	0.0%	$72.01	—	—	253651202
TFPM	TRIPLE FLAG PRECIOUS METAL	5,911	$205K	0.0%	$36.40	—	—	89679M104
CVNA	CARVANA CO	645	$203K	0.0%	$371.73	—	—	146869102
KKR	KKR & CO INC	59,300	$189K	0.0%	$115.44	—	PUT	48251W104
TTAM	TITAN AMER SA	12,220	$183K	0.0%	$17.89	—	—	B9151N105
RITM	RITHM CAPITAL CORP	19,197	$182K	0.0%	$11.36	—	—	64828T201
STEP	STEPSTONE GROUP INC	107,000	$182K	0.0%	—	—	PUT	85914M107
APO	APOLLO GLOBAL MGMT INC	53,500	$177K	0.0%	$146.54	—	PUT	03769M106
OOMA	OOMA INC	11,873	$173K	0.0%	$11.74	—	—	683416101
ARI	APOLLO COML REAL ESTATE FIN	16,351	$173K	0.0%	$9.92	—	—	03762U105
CDZI	CADIZ INC	34,117	$168K	0.0%	$5.68	—	—	127537207
NAGE	NIAGEN BIOSCIENCE INC	37,857	$167K	0.0%	$5.79	—	—	171077407
STKL	SUNOPTA INC	25,424	$165K	0.0%	$5.16	—	—	8676EP108
SUZ	SUZANO S A	14,871	$149K	0.0%	$9.43	—	—	86959K105
ARLO	ARLO TECHNOLOGIES INC	10,163	$145K	0.0%	$12.80	—	—	04206A101
AMRX	AMNEAL PHARMACEUTICALS INC	10,819	$134K	0.0%	$8.18	—	—	03168L105
LNKB	LINKBANCORP INC	15,545	$130K	0.0%	$7.67	—	—	53578P105
RXRX	RECURSION PHARMACEUTICALS IN	40,048	$123K	0.0%	$8.12	—	—	75629V104
HNST	HONEST CO INC	40,978	$120K	0.0%	$7.60	—	—	438333106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	45,264	$107K	0.0%	$1.18	—	—	18453H106
CXDO	CREXENDO INC	14,763	$91,088	0.0%	$6.62	—	—	226552107
MAPS	WM TECHNOLOGY INC	129,121	$85,013	0.0%	$0.82	—	—	92971A109
HLLY	HOLLEY INC	27,477	$84,354	0.0%	$3.03	—	—	43538H103
HAFN	HAFNIA LTD	10,000	$76,000	0.0%	$6.21	—	—	Y2990R101
QNCX	QUINCE THERAPEUTICS INC	600,105	$60,851	0.0%	$1.60	—	—	22053A107
OPAD	OFFERPAD SOLUTIONS INC	78,220	$51,250	0.0%	$2.18	—	—	67623L307
GGB	GERDAU SA	11,041	$39,858	0.0%	$3.10	—	—	373737105
YEXT	YEXT INC	10,209	$39,203	0.0%	$6.60	—	—	98585N106
BARK	BARK INC	75,817	$38,409	0.0%	$0.80	—	—	68622E104
ATAI	ATAIBECKLEY INC	10,019	$35,467	0.0%	$3.85	—	—	04650F101
CLPR	CLIPPER RLTY INC	10,680	$32,254	0.0%	$5.68	—	—	18885T306
HEPS	D MARKET ELECTR SVCS & TRADI	10,284	$26,944	0.0%	$2.62	—	—	23292B104
XLF	SELECT SECTOR SPDR TR	10,000	$21,300	0.0%	$50.01	—	CALL	81369Y605
ZSPC	ZSPACE INC	39,833	$4,521	0.0%	$0.42	—	—	98980W107

Decreased Positions (826)

MU MICRON TECHNOLOGY INC 1.3%

Value $290M (+181.1%) Shares 251,329 (-17.7%) Est. Cost $163.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $42.21M (-81.1%) Shares 41,734 (-84.2%) Est. Cost $530.46 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $274M (-31.0%) Shares 1,149,737 (-39.7%) Est. Cost $164.43 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $106M (-40.1%) Shares 414,553 (-64.5%) Est. Cost $192.27 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $921M (+7.4%) Shares 4,601,434 (-6.4%) Est. Cost $125.79 Unrealized —

INTC INTEL CORP 0.6%

Value $129M (+79.9%) Shares 926,753 (-43.1%) Est. Cost $23.77 Unrealized —

META META PLATFORMS INC 2.2%

Value $482M (-10.5%) Shares 856,435 (-9.1%) Est. Cost $342.07 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $121M (+78.0%) Shares 279,306 (-12.2%) Est. Cost $93.48 Unrealized —

NU NU HLDGS LTD 0.0%

Value $9.403M (-84.8%) Shares 703,804 (-83.6%) Est. Cost $8.97 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $427M (-10.6%) Shares 1,145,651 (-11.3%) Est. Cost $345.23 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $125M (+67.5%) Shares 195,864 (-29.1%) Est. Cost $95.18 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value $390M (-10.9%) Shares 4,256,087 (-10.9%) Est. Cost $91.61 Unrealized —

CRM SALESFORCE INC 0.3%

Value $62.76M (-41.7%) Shares 400,588 (-30.5%) Est. Cost $243.70 Unrealized —

GOOG ALPHABET INC 1.6%

Value $338M (+14.9%) Shares 957,826 (-6.7%) Est. Cost $163.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $35.63M (-55.0%) Shares 305,395 (-43.6%) Est. Cost $99.39 Unrealized —

WMT WALMART INC 0.4%

Value $77.14M (-33.2%) Shares 681,087 (-26.7%) Est. Cost $88.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $524M (-6.7%) Shares 701,535 (-18.7%) Est. Cost $525.84 Unrealized —

SNDK SANDISK CORP 0.4%

Value $92.86M (+67.0%) Shares 40,840 (-53.3%) Est. Cost $59.23 Unrealized —

UPBD UPBOUND GROUP INC 0.2%

Value $37.56M (-46.7%) Shares 1,770,257 (-54.7%) Est. Cost $24.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $72.18M (-30.9%) Shares 1,252,740 (-27.2%) Est. Cost $49.29 Unrealized —

AVGO BROADCOM INC 1.3%

Value $289M (+12.4%) Shares 764,997 (-7.9%) Est. Cost $223.92 Unrealized —

PEP PEPSICO INC 0.2%

Value $33.34M (-48.3%) Shares 246,261 (-40.7%) Est. Cost $138.77 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $30M (-50.4%) Shares 48,105 (-38.6%) Est. Cost $632.77 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $11.61M (-71.3%) Shares 60,943 (-71.5%) Est. Cost $218.62 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $29.86M (-48.8%) Shares 418,220 (-31.1%) Est. Cost $98.72 Unrealized —

NOW SERVICENOW INC 0.1%

Value $23.45M (-54.8%) Shares 236,153 (-52.4%) Est. Cost $157.01 Unrealized —

CNC CENTENE CORP DEL 0.4%

Value $94.67M (+42.5%) Shares 1,474,796 (-27.3%) Est. Cost $38.23 Unrealized —

PCG PG&E CORP 0.3%

Value $72.74M (-27.5%) Shares 4,324,529 (-24.2%) Est. Cost $15.61 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.832M (-93.6%) Shares 16,146 (-90.7%) Est. Cost $178.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $92.24M (-22.3%) Shares 98,607 (-17.3%) Est. Cost $666.02 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $128M (+25.3%) Shares 106,721 (-3.9%) Est. Cost $670.56 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.586M (-89.6%) Shares 25,437 (-93.5%) Est. Cost $44.18 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $36.48M (+144.0%) Shares 84,549 (-7.2%) Est. Cost $112.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $33.85M (-38.8%) Shares 66,452 (-27.4%) Est. Cost $484.34 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $281M (+8.2%) Shares 381,075 (-15.2%) Est. Cost $279.67 Unrealized —

DDOG DATADOG INC 0.3%

Value $65.31M (+46.7%) Shares 250,859 (-33.5%) Est. Cost $112.77 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $47.55M (-30.4%) Shares 347,803 (-13.6%) Est. Cost $99.60 Unrealized —

IXUS ISHARES TR 0.0%

Value $230K (-98.9%) Shares 2,409 (-99.0%) Est. Cost $86.62 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.035M (-95.2%) Shares 9,066 (-93.6%) Est. Cost $196.12 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $154M (+15.4%) Shares 213,233 (-12.0%) Est. Cost $387.76 Unrealized —

NEM NEWMONT CORP 0.2%

Value $34.84M (-37.0%) Shares 373,055 (-26.9%) Est. Cost $77.76 Unrealized —

IWD ISHARES TR 0.1%

Value $13.96M (-59.3%) Shares 57,583 (-64.2%) Est. Cost $187.50 Unrealized —

CME CME GROUP INC 0.0%

Value $3.394M (-85.6%) Shares 15,371 (-80.8%) Est. Cost $232.96 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.657M (-77.9%) Shares 166,382 (-79.2%) Est. Cost $37.74 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $13.91M (-58.7%) Shares 83,429 (-57.1%) Est. Cost $182.67 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5.191M (-78.7%) Shares 18,548 (-71.1%) Est. Cost $303.52 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.694M (-91.9%) Shares 23,257 (-91.6%) Est. Cost $76.04 Unrealized —

FDX FEDEX CORP 0.3%

Value $56.19M (-24.8%) Shares 179,434 (-14.5%) Est. Cost $238.76 Unrealized —

IWB ISHARES TR 0.9%

Value $202M (+9.8%) Shares 492,609 (-4.4%) Est. Cost $297.97 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $20.81M (-46.4%) Shares 115,763 (-31.8%) Est. Cost $149.28 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $5.675M (-75.4%) Shares 81,332 (-73.9%) Est. Cost $120.95 Unrealized —

MCK MCKESSON CORP 0.1%

Value $15.24M (-53.2%) Shares 20,166 (-46.4%) Est. Cost $606.42 Unrealized —

FIX COMFORT SYS USA INC 0.6%

Value $141M (+13.6%) Shares 71,032 (-21.0%) Est. Cost $621.67 Unrealized —

CPNG COUPANG INC 0.0%

Value $3.888M (-81.2%) Shares 223,844 (-79.5%) Est. Cost $27.47 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $22.89M (-42.1%) Shares 56,202 (-39.5%) Est. Cost $472.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $32.13M (+107.3%) Shares 94,219 (-2.6%) Est. Cost $178.61 Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $60.2M (-21.6%) Shares 907,970 (-18.3%) Est. Cost $35.96 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $27.41M (-37.6%) Shares 238,084 (-35.7%) Est. Cost $114.69 Unrealized —

INTU INTUIT 0.0%

Value $10.22M (-61.7%) Shares 39,173 (-36.6%) Est. Cost $564.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $22.48M (-42.1%) Shares 311,526 (-42.2%) Est. Cost $60.56 Unrealized —

ECL ECOLAB INC 0.0%

Value $438K (-97.4%) Shares 1,573 (-97.5%) Est. Cost $247.26 Unrealized —

EIX EDISON INTL 0.4%

Value $82.35M (-16.5%) Shares 1,106,048 (-17.9%) Est. Cost $56.96 Unrealized —

ITT ITT INC 0.0%

Value $6.913M (-69.8%) Shares 34,958 (-70.9%) Est. Cost $180.43 Unrealized —

DHI D R HORTON INC 0.0%

Value $6.503M (-70.7%) Shares 39,923 (-75.3%) Est. Cost $152.45 Unrealized —

APP APPLOVIN CORP 0.4%

Value $83.05M (+23.1%) Shares 161,193 (-4.9%) Est. Cost $460.27 Unrealized —

IWV ISHARES TR 0.2%

Value $49.66M (-23.3%) Shares 116,454 (-33.4%) Est. Cost $266.82 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $47.97M (-23.9%) Shares 635,258 (-11.1%) Est. Cost $61.89 Unrealized —

BX BLACKSTONE INC 0.1%

Value $25.17M (-37.0%) Shares 213,871 (-38.4%) Est. Cost $118.06 Unrealized —

AAPL APPLE INC 3.1%

Value $669M (-2.2%) Shares 2,313,582 (-14.2%) Est. Cost $172.42 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $17.57M (-45.4%) Shares 306,843 (-38.9%) Est. Cost $57.02 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.397M (-91.2%) Shares 34,403 (-87.6%) Est. Cost $67.53 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $10.13M (-58.7%) Shares 101,974 (-58.3%) Est. Cost $98.04 Unrealized —

TPR TAPESTRY INC 0.1%

Value $27.37M (-34.4%) Shares 186,952 (-36.8%) Est. Cost $78.79 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.4%

Value $80.51M (+21.6%) Shares 278,159 (-11.0%) Est. Cost $152.85 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $44.96M (-23.8%) Shares 122,053 (-11.0%) Est. Cost $287.56 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $9.321M (-59.9%) Shares 201,788 (-53.2%) Est. Cost $57.74 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.373M (-91.0%) Shares 69,872 (-87.6%) Est. Cost $37.11 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $13.56M (-50.2%) Shares 29,551 (-51.7%) Est. Cost $465.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $82.84M (+19.6%) Shares 273,436 (-6.2%) Est. Cost $171.82 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $23.99M (-36.2%) Shares 342,750 (-23.6%) Est. Cost $58.52 Unrealized —

TER TERADYNE INC 0.3%

Value $62.1M (+27.3%) Shares 128,353 (-22.0%) Est. Cost $170.20 Unrealized —

G GENPACT LIMITED 0.0%

Value $4.648M (-74.0%) Shares 169,002 (-64.8%) Est. Cost $43.32 Unrealized —

GLW CORNING INC 0.2%

Value $43.78M (+43.3%) Shares 171,416 (-23.7%) Est. Cost $66.95 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5.683M (-69.1%) Shares 54,668 (-60.7%) Est. Cost $91.77 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.989M (-86.3%) Shares 17,385 (-84.0%) Est. Cost $142.67 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $2.76M (-81.7%) Shares 15,210 (-82.0%) Est. Cost $167.04 Unrealized —

TSLA TESLA INC 0.8%

Value $174M (+7.6%) Shares 413,671 (-4.9%) Est. Cost $288.53 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $10.95M (-52.9%) Shares 39,713 (-54.4%) Est. Cost $281.30 Unrealized —

AA ALCOA CORP 0.1%

Value $13.55M (-46.8%) Shares 259,878 (-32.3%) Est. Cost $43.00 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $409K (-96.7%) Shares 1,210 (-96.5%) Est. Cost $463.79 Unrealized —

GE GE AEROSPACE 0.4%

Value $91.56M (+14.8%) Shares 244,985 (-12.8%) Est. Cost $207.12 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $35.56M (-24.8%) Shares 103,393 (-34.6%) Est. Cost $203.20 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $24.55M (-32.2%) Shares 167,388 (-33.2%) Est. Cost $146.07 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $394M (+3.0%) Shares 1,103,268 (-17.1%) Est. Cost $148.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $34.17M (-25.0%) Shares 96,447 (-27.4%) Est. Cost $295.59 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $410K (-96.5%) Shares 5,525 (-96.6%) Est. Cost $52.22 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $20.32M (-35.9%) Shares 38,375 (-41.9%) Est. Cost $455.00 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $16.47M (-40.8%) Shares 36,519 (-31.4%) Est. Cost $466.65 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $11.33M (-50.1%) Shares 197,988 (-50.7%) Est. Cost $61.43 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.708M (-86.8%) Shares 43,937 (-84.1%) Est. Cost $58.10 Unrealized —

ADBE ADOBE INC 0.1%

Value $22.35M (-33.0%) Shares 109,004 (-20.6%) Est. Cost $384.49 Unrealized —

GAP GAP INC 0.1%

Value $10.91M (-49.6%) Shares 584,106 (-34.7%) Est. Cost $22.64 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.035M (-91.1%) Shares 42,160 (-89.6%) Est. Cost $32.84 Unrealized —

EFA ISHARES TR 0.1%

Value $32.52M (-24.5%) Shares 313,036 (-29.4%) Est. Cost $70.25 Unrealized —

MRK MERCK & CO INC 0.5%

Value $103M (-9.3%) Shares 799,214 (-15.1%) Est. Cost $84.17 Unrealized —

TXT TEXTRON INC 0.1%

Value $20.72M (-33.6%) Shares 225,906 (-36.7%) Est. Cost $79.73 Unrealized —

HAS HASBRO INC 0.1%

Value $11.37M (-47.8%) Shares 137,718 (-40.9%) Est. Cost $66.58 Unrealized —

ADT ADT INC DEL 0.0%

Value $3.487M (-74.8%) Shares 536,535 (-74.5%) Est. Cost $8.15 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $9.076M (-53.1%) Shares 28,828 (-51.0%) Est. Cost $321.07 Unrealized —

INGR INGREDION INC 0.0%

Value $1.574M (-86.7%) Shares 16,615 (-84.2%) Est. Cost $123.63 Unrealized —

CMI CUMMINS INC 0.2%

Value $45.31M (+27.8%) Shares 63,535 (-3.6%) Est. Cost $391.31 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $20.6M (-31.7%) Shares 65,040 (-29.9%) Est. Cost $302.82 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $4.519M (-67.7%) Shares 45,340 (-61.9%) Est. Cost $108.67 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $11.63M (-44.8%) Shares 62,150 (-44.4%) Est. Cost $170.65 Unrealized —

KMX CARMAX INC 0.1%

Value $16.43M (-36.4%) Shares 310,642 (-50.0%) Est. Cost $44.50 Unrealized —

VFC V F CORP 0.1%

Value $11.02M (-45.7%) Shares 660,589 (-44.7%) Est. Cost $17.87 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $15.55M (-37.3%) Shares 38,749 (-46.3%) Est. Cost $250.42 Unrealized —

WAB WABTEC 0.0%

Value $2.791M (-76.7%) Shares 10,353 (-78.4%) Est. Cost $191.45 Unrealized —

CTVA CORTEVA INC 0.0%

Value $416K (-95.6%) Shares 4,907 (-95.7%) Est. Cost $68.40 Unrealized —

CRH CRH PLC 0.0%

Value $792K (-92.0%) Shares 7,406 (-92.1%) Est. Cost $105.33 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.225M (-88.1%) Shares 15,459 (-89.1%) Est. Cost $69.07 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $14.69M (-38.2%) Shares 82,775 (-38.9%) Est. Cost $233.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $136M (-6.2%) Shares 272,201 (-10.2%) Est. Cost $386.22 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $6.345M (-58.7%) Shares 56,741 (-62.9%) Est. Cost $93.40 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $14.15M (-38.7%) Shares 110,723 (-47.4%) Est. Cost $98.20 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $8.706M (-50.6%) Shares 195,512 (-50.8%) Est. Cost $44.75 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $16.41M (-35.0%) Shares 397,235 (-20.8%) Est. Cost $32.63 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $67.57M (-11.4%) Shares 876,604 (-14.4%) Est. Cost $53.30 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $342K (-96.2%) Shares 10,000 (-96.9%) Est. Cost $30.34 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $4.413M (-66.2%) Shares 45,846 (-66.2%) Est. Cost $113.60 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $83.94M (-9.3%) Shares 494,124 (-34.4%) Est. Cost $104.65 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $13.78M (-38.1%) Shares 219,996 (-5.7%) Est. Cost $89.38 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $382M (-2.2%) Shares 1,033,118 (-15.2%) Est. Cost $283.43 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $96.01M (+9.7%) Shares 81,722 (-18.5%) Est. Cost $432.85 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $39.31M (-17.7%) Shares 268,920 (-1.6%) Est. Cost $260.52 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.399M (-77.8%) Shares 8,874 (-74.5%) Est. Cost $271.30 Unrealized —

DOV DOVER CORP 0.0%

Value $1.952M (-80.6%) Shares 8,702 (-82.0%) Est. Cost $179.17 Unrealized —

BBY BEST BUY INC 0.0%

Value $7.991M (-49.9%) Shares 105,307 (-57.6%) Est. Cost $72.32 Unrealized —

LIN LINDE PLC 0.1%

Value $19.81M (-28.7%) Shares 38,171 (-31.9%) Est. Cost $435.40 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $19.14M (-28.8%) Shares 178,117 (-32.8%) Est. Cost $93.60 Unrealized —

MS MORGAN STANLEY 0.1%

Value $16.1M (-32.4%) Shares 77,021 (-46.8%) Est. Cost $125.90 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.95M (-79.8%) Shares 34,598 (-80.6%) Est. Cost $45.26 Unrealized —

KO COCA COLA CO 0.1%

Value $14.58M (-34.1%) Shares 179,433 (-38.4%) Est. Cost $70.55 Unrealized —

FTNT FORTINET INC 0.2%

Value $51.25M (+17.2%) Shares 333,612 (-37.7%) Est. Cost $83.60 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $7.178M (-51.1%) Shares 310,352 (-60.5%) Est. Cost $26.48 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $27.15M (-21.6%) Shares 314,566 (-27.0%) Est. Cost $83.40 Unrealized —

TTC TORO CO 0.1%

Value $16.75M (-30.9%) Shares 171,961 (-33.7%) Est. Cost $83.43 Unrealized —

CNH CNH INDL N V 0.0%

Value $651K (-92.0%) Shares 57,978 (-92.2%) Est. Cost $10.12 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $20.04M (-27.0%) Shares 186,382 (-33.2%) Est. Cost $94.88 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.486M (-62.2%) Shares 23,075 (-53.5%) Est. Cost $277.38 Unrealized —

IVV ISHARES TR 0.6%

Value $130M (+6.0%) Shares 173,789 (-7.5%) Est. Cost $507.02 Unrealized —

ESTC ELASTIC N V 0.0%

Value $2.293M (-76.3%) Shares 40,206 (-79.2%) Est. Cost $86.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $77.75M (-8.6%) Shares 306,145 (-12.0%) Est. Cost $152.50 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $14.14M (-33.6%) Shares 26,102 (-27.3%) Est. Cost $435.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $14.17M (-33.4%) Shares 35,634 (-22.8%) Est. Cost $450.17 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.51M (-73.9%) Shares 61,335 (-74.5%) Est. Cost $34.69 Unrealized —

ABNB AIRBNB INC 0.3%

Value $72.49M (-8.9%) Shares 506,551 (-19.6%) Est. Cost $131.54 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value $108M (+6.9%) Shares 640,304 (-16.4%) Est. Cost $111.57 Unrealized —

C CITIGROUP INC 0.2%

Value $54.05M (+14.8%) Shares 386,211 (-7.0%) Est. Cost $76.44 Unrealized —

IT GARTNER INC 0.1%

Value $18.77M (-27.0%) Shares 144,808 (-10.9%) Est. Cost $258.75 Unrealized —

S SENTINELONE INC 0.2%

Value $34.13M (+25.0%) Shares 2,011,451 (-5.2%) Est. Cost $24.14 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $1.702M (-80.0%) Shares 10,817 (-82.6%) Est. Cost $127.97 Unrealized —

CB CHUBB LIMITED 0.3%

Value $67.42M (-9.2%) Shares 197,868 (-13.1%) Est. Cost $270.79 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.304M (-83.8%) Shares 17,069 (-85.3%) Est. Cost $60.07 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $13.99M (-32.6%) Shares 437,717 (-29.3%) Est. Cost $26.14 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $17.91M (-27.1%) Shares 67,445 (-31.6%) Est. Cost $214.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $87.16M (+8.2%) Shares 368,338 (-1.6%) Est. Cost $146.42 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.893M (-77.8%) Shares 10,691 (-71.0%) Est. Cost $217.01 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.254M (-83.8%) Shares 3,216 (-80.4%) Est. Cost $331.96 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.504M (-72.0%) Shares 33,684 (-72.5%) Est. Cost $61.31 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $42M (-13.1%) Shares 81,773 (-15.5%) Est. Cost $439.74 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $8.113M (-43.9%) Shares 38,150 (-46.1%) Est. Cost $194.80 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $3.274M (-65.9%) Shares 53,408 (-67.8%) Est. Cost $50.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $122M (+5.4%) Shares 374,144 (-5.3%) Est. Cost $167.11 Unrealized —

PSX PHILLIPS 66 0.2%

Value $44.39M (-12.2%) Shares 262,569 (-5.4%) Est. Cost $126.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $8.921M (-40.7%) Shares 206,590 (-37.9%) Est. Cost $80.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.191M (-83.7%) Shares 3,522 (-85.4%) Est. Cost $328.32 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $6.488M (+1105.9%) Shares 60,530 (-11.0%) Est. Cost $7.91 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $580K (-91.0%) Shares 4,408 (-91.8%) Est. Cost $130.27 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.294M (-81.9%) Shares 12,168 (-84.1%) Est. Cost $81.53 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $54.16M (+12.1%) Shares 578,248 (-20.5%) Est. Cost $52.47 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $7.148M (-44.6%) Shares 100,844 (-35.8%) Est. Cost $112.16 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $6.191M (-48.1%) Shares 38,594 (-46.7%) Est. Cost $161.38 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $314K (-94.8%) Shares 2,232 (-94.6%) Est. Cost $131.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.36M (-70.7%) Shares 4,707 (-71.3%) Est. Cost $452.91 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.369M (-70.6%) Shares 131,822 (-64.4%) Est. Cost $20.61 Unrealized —

AME AMETEK INC 0.1%

Value $11.64M (-32.3%) Shares 48,110 (-40.1%) Est. Cost $171.18 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.419M (-69.6%) Shares 15,985 (-68.4%) Est. Cost $190.70 Unrealized —

EFX EQUIFAX INC 0.1%

Value $13.53M (-29.0%) Shares 85,221 (-19.5%) Est. Cost $205.17 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.362M (-80.2%) Shares 3,598 (-89.2%) Est. Cost $144.34 Unrealized —

NTNX NUTANIX INC 0.1%

Value $27.13M (+25.2%) Shares 532,375 (-6.6%) Est. Cost $56.50 Unrealized —

USB US BANCORP 0.0%

Value $10.17M (-34.7%) Shares 168,392 (-43.7%) Est. Cost $46.39 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $756K (-87.6%) Shares 9,896 (-88.8%) Est. Cost $51.79 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $20.18M (+35.7%) Shares 526,390 (-24.9%) Est. Cost $22.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $21.81M (-19.6%) Shares 47,512 (-15.0%) Est. Cost $407.74 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $595K (-89.8%) Shares 5,275 (-89.5%) Est. Cost $94.18 Unrealized —

IJH ISHARES TR 0.0%

Value $7.739M (-40.5%) Shares 100,359 (-47.9%) Est. Cost $72.93 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $948K (-84.6%) Shares 20,835 (-82.2%) Est. Cost $79.97 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $14.81M (-25.8%) Shares 146,831 (-36.6%) Est. Cost $97.40 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $15.47M (-24.9%) Shares 70,816 (-31.9%) Est. Cost $181.97 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $5.937M (-45.9%) Shares 43,967 (-28.0%) Est. Cost $137.20 Unrealized —

IWN ISHARES TR 0.0%

Value $1.765M (-73.9%) Shares 7,977 (-77.6%) Est. Cost $162.53 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $5.954M (-45.2%) Shares 42,755 (-47.6%) Est. Cost $195.13 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $6.667M (-42.4%) Shares 33,402 (-26.5%) Est. Cost $155.94 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $24.7M (-16.5%) Shares 127,842 (-28.6%) Est. Cost $177.99 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.638M (-64.8%) Shares 28,249 (-66.7%) Est. Cost $87.51 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.654M (-74.6%) Shares 22,790 (-76.5%) Est. Cost $84.57 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $2.585M (-64.7%) Shares 115,380 (-56.9%) Est. Cost $45.56 Unrealized —

GTLB GITLAB INC 0.0%

Value $8.59M (-35.6%) Shares 281,359 (-54.3%) Est. Cost $43.52 Unrealized —

CGNX COGNEX CORP 0.0%

Value $7.198M (-39.5%) Shares 99,395 (-59.0%) Est. Cost $38.74 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $16.83M (-21.8%) Shares 323,925 (-22.6%) Est. Cost $41.29 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $921K (-83.4%) Shares 27,684 (-74.9%) Est. Cost $51.95 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $465K (-90.7%) Shares 5,045 (-90.6%) Est. Cost $98.05 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $751K (-85.7%) Shares 3,165 (-85.9%) Est. Cost $207.49 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $7.418M (-37.7%) Shares 40,646 (-16.7%) Est. Cost $443.29 Unrealized —

AMGN AMGEN INC 0.0%

Value $5.275M (-45.8%) Shares 14,567 (-47.3%) Est. Cost $256.71 Unrealized —

MTZ MASTEC INC 0.1%

Value $16.66M (-20.5%) Shares 40,032 (-38.5%) Est. Cost $152.22 Unrealized —

RDDT REDDIT INC 0.1%

Value $23.13M (+22.8%) Shares 133,232 (-4.8%) Est. Cost $168.90 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10.07M (-29.7%) Shares 111,370 (-37.8%) Est. Cost $78.40 Unrealized —

PATH UIPATH INC 0.0%

Value $7.865M (-35.1%) Shares 723,565 (-33.8%) Est. Cost $28.19 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $49.89M (-7.8%) Shares 329,336 (-2.8%) Est. Cost $123.37 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $226K (-94.9%) Shares 4,543 (-95.3%) Est. Cost $40.25 Unrealized —

ARMK ARAMARK 0.1%

Value $21.07M (+24.7%) Shares 370,351 (-11.1%) Est. Cost $38.49 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $47.11M (+9.5%) Shares 267,932 (-23.2%) Est. Cost $99.70 Unrealized —

APA APA CORPORATION 0.0%

Value $1.539M (-72.7%) Shares 47,245 (-64.4%) Est. Cost $26.43 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $6.337M (-39.3%) Shares 116,020 (-31.2%) Est. Cost $44.79 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.431M (-73.4%) Shares 131,984 (-76.7%) Est. Cost $13.35 Unrealized —

CTAS CINTAS CORP 0.0%

Value $4.054M (-49.3%) Shares 23,835 (-49.6%) Est. Cost $190.29 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $78.44M (+5.2%) Shares 917,505 (-5.1%) Est. Cost $68.63 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $21.57M (+22.0%) Shares 909,662 (-1.4%) Est. Cost $16.50 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.342M (-74.3%) Shares 12,451 (-78.5%) Est. Cost $85.01 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.286M (-74.9%) Shares 9,402 (-76.0%) Est. Cost $112.26 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $716K (-84.2%) Shares 47,432 (-79.7%) Est. Cost $28.77 Unrealized —

RTX RTX CORPORATION 0.1%

Value $20.58M (-15.6%) Shares 108,476 (-14.2%) Est. Cost $138.55 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $303K (-92.6%) Shares 3,587 (-93.3%) Est. Cost $72.37 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $240K (-94.0%) Shares 1,612 (-92.8%) Est. Cost $196.96 Unrealized —

FLR FLUOR CORP 0.0%

Value $6.752M (-35.3%) Shares 128,883 (-42.3%) Est. Cost $42.86 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $6.698M (-35.3%) Shares 457,226 (-45.8%) Est. Cost $10.17 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $852K (-80.9%) Shares 41,497 (-77.6%) Est. Cost $31.61 Unrealized —

FMC FMC CORP 0.0%

Value $1.486M (-70.5%) Shares 129,228 (-55.8%) Est. Cost $15.20 Unrealized —

PSTG EVERPURE INC 0.0%

Value $4.742M (-42.7%) Shares 60,183 (-57.1%) Est. Cost $63.72 Unrealized —

CHYM CHIME FINL INC 0.2%

Value $46.93M (+8.2%) Shares 2,291,398 (-1.1%) Est. Cost $21.24 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $773K (-82.0%) Shares 22,420 (-82.0%) Est. Cost $29.27 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $10.23M (-25.6%) Shares 129,736 (-19.9%) Est. Cost $80.45 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $5.359M (+185.7%) Shares 196,950 (-5.7%) Est. Cost $7.48 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $365K (-90.5%) Shares 1,986 (-90.7%) Est. Cost $168.95 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $662K (-83.9%) Shares 2,968 (-83.4%) Est. Cost $190.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.254M (-44.7%) Shares 44,326 (-27.7%) Est. Cost $135.84 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $19.74M (-14.8%) Shares 283,389 (-23.7%) Est. Cost $37.25 Unrealized —

MKSI MKS INC. 0.0%

Value $9.653M (+55.1%) Shares 21,702 (-19.8%) Est. Cost $171.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $6.216M (-35.3%) Shares 146,799 (-23.3%) Est. Cost $42.99 Unrealized —

CPRT COPART INC 0.1%

Value $11.67M (-22.5%) Shares 414,019 (-8.7%) Est. Cost $40.53 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1.016M (-76.8%) Shares 39,299 (-72.7%) Est. Cost $39.02 Unrealized —

VTR VENTAS INC 0.1%

Value $13.91M (-19.4%) Shares 156,680 (-25.8%) Est. Cost $68.74 Unrealized —

MMM 3M CO 0.0%

Value $7.567M (-30.6%) Shares 46,738 (-37.8%) Est. Cost $135.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $16.99M (+24.0%) Shares 89,197 (-13.5%) Est. Cost $165.23 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $24.24M (-11.8%) Shares 637,067 (-28.8%) Est. Cost $34.44 Unrealized —

ZTS ZOETIS INC 0.0%

Value $518K (-86.1%) Shares 7,206 (-77.2%) Est. Cost $157.96 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $19.29M (+19.9%) Shares 22,484 (-1.8%) Est. Cost $457.85 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $987K (-76.3%) Shares 47,595 (-73.4%) Est. Cost $45.10 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.1%

Value $13.25M (+31.6%) Shares 371,588 (-9.8%) Est. Cost $13.06 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $3.122M (-50.5%) Shares 83,702 (-34.8%) Est. Cost $24.01 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.978M (-61.6%) Shares 41,433 (-71.7%) Est. Cost $30.59 Unrealized —

KKR KKR & CO INC 0.1%

Value $13.03M (-19.3%) Shares 142,000 (-18.7%) Est. Cost $115.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $18.06M (-14.6%) Shares 195,776 (-13.0%) Est. Cost $77.37 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.804M (-52.4%) Shares 109,374 (-57.8%) Est. Cost $24.71 Unrealized —

MSCI MSCI INC 0.1%

Value $12.72M (-19.5%) Shares 22,717 (-22.6%) Est. Cost $561.51 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $3.76M (+453.3%) Shares 29,368 (-24.9%) Est. Cost $14.03 Unrealized —

FIG FIGMA INC 0.1%

Value $12.97M (-19.1%) Shares 716,749 (-5.5%) Est. Cost $46.51 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.639M (-38.7%) Shares 15,410 (-32.6%) Est. Cost $394.36 Unrealized —

APTV APTIV PLC 0.0%

Value $405K (-87.6%) Shares 6,598 (-86.0%) Est. Cost $62.13 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $2.758M (-51.0%) Shares 149,804 (-43.2%) Est. Cost $15.78 Unrealized —

AIP ARTERIS INC 0.0%

Value $4.431M (+180.6%) Shares 91,199 (-5.1%) Est. Cost $13.36 Unrealized —

STE STERIS PLC 0.0%

Value $6.811M (-29.3%) Shares 32,346 (-25.8%) Est. Cost $237.77 Unrealized —

LEA LEAR CORP 0.0%

Value $4.324M (-39.0%) Shares 32,253 (-44.9%) Est. Cost $105.04 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $19.36M (+16.6%) Shares 108,346 (-9.2%) Est. Cost $118.26 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $832K (-76.8%) Shares 2,099 (-79.0%) Est. Cost $365.18 Unrealized —

ETSY ETSY INC 0.0%

Value $4.083M (-39.8%) Shares 54,201 (-60.0%) Est. Cost $57.33 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.884M (-40.8%) Shares 32,831 (-44.2%) Est. Cost $146.54 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6.268M (-29.9%) Shares 30,568 (-30.3%) Est. Cost $183.72 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $40M (+7.0%) Shares 146,188 (-7.6%) Est. Cost $135.52 Unrealized —

IWM ISHARES TR 0.1%

Value $16.99M (+18.2%) Shares 56,534 (-2.4%) Est. Cost $201.69 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $40.86M (-6.0%) Shares 159,697 (-15.2%) Est. Cost $187.82 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.644M (-49.5%) Shares 31,387 (-56.4%) Est. Cost $53.29 Unrealized —

CERS CERUS CORP 0.0%

Value $7.026M (+58.0%) Shares 2,406,330 (-1.5%) Est. Cost $1.98 Unrealized —

FOXA FOX CORP 0.0%

Value $258K (-90.9%) Shares 4,938 (-89.8%) Est. Cost $62.12 Unrealized —

FTS FORTIS INC 0.1%

Value $15.73M (-14.0%) Shares 274,795 (-16.2%) Est. Cost $53.26 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $8.793M (-22.4%) Shares 52,134 (-21.1%) Est. Cost $180.20 Unrealized —

BLK BLACKROCK INC 0.1%

Value $27.02M (-8.5%) Shares 28,097 (-8.5%) Est. Cost $1079.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $361K (-87.4%) Shares 709 (-83.1%) Est. Cost $469.70 Unrealized —

IWO ISHARES TR 0.0%

Value $3.119M (-44.3%) Shares 7,916 (-55.7%) Est. Cost $287.76 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $5.946M (+70.6%) Shares 341,742 (-7.7%) Est. Cost $8.64 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $21.74M (+12.7%) Shares 125,067 (-9.5%) Est. Cost $133.44 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $641K (-79.0%) Shares 7,100 (-81.9%) Est. Cost $61.73 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $55.55M (+4.5%) Shares 165,912 (-21.8%) Est. Cost $136.41 Unrealized —

PINS PINTEREST INC 0.0%

Value $2.586M (-47.9%) Shares 122,959 (-54.6%) Est. Cost $32.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $33.34M (-6.5%) Shares 467,923 (-15.9%) Est. Cost $52.07 Unrealized —

DXCM DEXCOM INC 0.0%

Value $6.197M (-27.2%) Shares 92,014 (-32.1%) Est. Cost $65.46 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $4.591M (-33.0%) Shares 97,342 (-34.1%) Est. Cost $55.17 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $1.461M (-60.7%) Shares 84,392 (-69.6%) Est. Cost $15.66 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $6.39M (-25.6%) Shares 226,592 (-30.7%) Est. Cost $26.69 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $8.447M (+34.8%) Shares 49,805 (-6.0%) Est. Cost $111.24 Unrealized —

BPOP POPULAR INC 0.0%

Value $10.7M (-16.7%) Shares 65,194 (-32.0%) Est. Cost $108.69 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $23.49M (-8.3%) Shares 176,837 (-21.3%) Est. Cost $119.33 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $337K (-86.3%) Shares 741 (-89.8%) Est. Cost $258.56 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $38.86M (+5.7%) Shares 265,948 (-5.2%) Est. Cost $93.89 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.134M (-65.0%) Shares 87,673 (-56.5%) Est. Cost $39.88 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $838K (-71.5%) Shares 15,843 (-62.7%) Est. Cost $45.76 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2.122M (-49.0%) Shares 12,601 (-37.6%) Est. Cost $191.01 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.206M (-62.5%) Shares 16,659 (-69.4%) Est. Cost $60.44 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $3.761M (-34.8%) Shares 118,044 (-24.7%) Est. Cost $44.15 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $12.31M (+18.2%) Shares 97,425 (-4.4%) Est. Cost $88.29 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $5.253M (-26.5%) Shares 178,688 (-28.9%) Est. Cost $25.23 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.785M (-51.4%) Shares 96,304 (-52.8%) Est. Cost $16.95 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $2.115M (-47.2%) Shares 29,534 (-51.3%) Est. Cost $55.92 Unrealized —

BRZE BRAZE INC 0.0%

Value $5.054M (-27.1%) Shares 233,014 (-20.6%) Est. Cost $43.43 Unrealized —

ITOT ISHARES TR 0.0%

Value $8.367M (-18.3%) Shares 50,933 (-29.2%) Est. Cost $129.75 Unrealized —

IGV ISHARES TR 0.1%

Value $18.81M (+11.0%) Shares 207,653 (-1.9%) Est. Cost $87.29 Unrealized —

NTRA NATERA INC 0.2%

Value $40.42M (+4.8%) Shares 148,901 (-22.8%) Est. Cost $165.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.531M (-54.7%) Shares 26,313 (-54.5%) Est. Cost $58.73 Unrealized —

EPR EPR PPTYS 0.0%

Value $723K (-71.7%) Shares 12,465 (-75.6%) Est. Cost $54.54 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $21.47M (+9.2%) Shares 176,992 (-11.4%) Est. Cost $121.47 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $271K (-87.0%) Shares 1,465 (-88.9%) Est. Cost $137.25 Unrealized —

BWA BORGWARNER INC 0.1%

Value $28.2M (-6.0%) Shares 424,655 (-23.2%) Est. Cost $36.04 Unrealized —

SHEL SHELL PLC 0.0%

Value $4.438M (-28.7%) Shares 57,229 (-14.4%) Est. Cost $68.42 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $820K (-68.5%) Shares 22,193 (-69.0%) Est. Cost $36.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $28.16M (+6.7%) Shares 85,289 (-5.7%) Est. Cost $253.99 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.288M (-57.8%) Shares 18,220 (-62.1%) Est. Cost $109.84 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $7.377M (-19.1%) Shares 106,517 (-12.8%) Est. Cost $46.94 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $2.827M (-38.0%) Shares 273,177 (-25.8%) Est. Cost $13.66 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $10.26M (-14.4%) Shares 320,277 (-26.7%) Est. Cost $24.82 Unrealized —

ASH ASHLAND INC 0.0%

Value $3.646M (-32.1%) Shares 55,328 (-42.7%) Est. Cost $53.93 Unrealized —

MDB MONGODB INC 0.1%

Value $25.61M (+6.9%) Shares 76,244 (-22.1%) Est. Cost $287.33 Unrealized —

DE DEERE & CO 0.0%

Value $5.337M (-23.7%) Shares 8,413 (-32.2%) Est. Cost $484.79 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $5.165M (-24.0%) Shares 475,181 (-22.7%) Est. Cost $12.41 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $2.161M (-42.7%) Shares 33,622 (-47.9%) Est. Cost $59.77 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.034M (-60.6%) Shares 22,564 (-64.4%) Est. Cost $38.79 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $790K (-66.5%) Shares 7,720 (-65.5%) Est. Cost $94.05 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $20.05M (+8.4%) Shares 193,784 (-24.7%) Est. Cost $62.96 Unrealized —

PEN PENUMBRA INC 0.0%

Value $635K (-70.8%) Shares 2,011 (-69.6%) Est. Cost $312.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $51.37M (+3.1%) Shares 208,652 (-12.9%) Est. Cost $177.29 Unrealized —

DGRO ISHARES TR 0.0%

Value $8.07M (-15.8%) Shares 106,477 (-22.0%) Est. Cost $50.46 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $212K (-87.5%) Shares 4,721 (-87.6%) Est. Cost $52.75 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $4.86M (-23.1%) Shares 102,632 (-39.1%) Est. Cost $34.56 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.299M (-52.6%) Shares 6,005 (-58.8%) Est. Cost $130.88 Unrealized —

CNA CNA FINL CORP 0.0%

Value $813K (-63.7%) Shares 16,721 (-65.7%) Est. Cost $44.35 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $2.199M (-39.0%) Shares 68,605 (-48.0%) Est. Cost $33.70 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $3.553M (-28.3%) Shares 34,404 (-34.1%) Est. Cost $81.32 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.182M (-53.8%) Shares 15,549 (-63.4%) Est. Cost $86.63 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.199M (-53.2%) Shares 54,835 (-50.0%) Est. Cost $15.67 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $53.69M (+2.6%) Shares 853,716 (-4.1%) Est. Cost $42.52 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $299K (-81.6%) Shares 3,770 (-68.6%) Est. Cost $192.76 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $963K (-57.8%) Shares 27,465 (-56.5%) Est. Cost $25.95 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.144M (-53.5%) Shares 5,880 (-51.2%) Est. Cost $202.99 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $29.1M (-4.2%) Shares 415,311 (-18.0%) Est. Cost $48.25 Unrealized —

V VISA INC 0.3%

Value $67.06M (+1.9%) Shares 195,446 (-10.2%) Est. Cost $233.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $4.709M (-21.3%) Shares 88,666 (-9.2%) Est. Cost $66.70 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $294K (-81.1%) Shares 1,112 (-82.0%) Est. Cost $174.44 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.078M (-37.5%) Shares 9,754 (-35.8%) Est. Cost $215.56 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $929K (-57.3%) Shares 9,540 (-62.7%) Est. Cost $68.68 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $19.64M (+6.8%) Shares 49,457 (-14.5%) Est. Cost $227.73 Unrealized —

IGE ISHARES TR 0.0%

Value $1.043M (-54.2%) Shares 18,557 (-48.7%) Est. Cost $45.89 Unrealized —

AGG ISHARES TR 0.0%

Value $10.71M (-10.3%) Shares 108,177 (-10.1%) Est. Cost $99.31 Unrealized —

ENS ENERSYS 0.0%

Value $6.965M (+21.5%) Shares 29,788 (-9.8%) Est. Cost $94.47 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $5.851M (-17.3%) Shares 84,565 (-31.2%) Est. Cost $57.71 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $363K (-76.9%) Shares 3,095 (-77.5%) Est. Cost $91.84 Unrealized —

IWY ISHARES TR 0.0%

Value $2.627M (-31.5%) Shares 9,039 (-41.4%) Est. Cost $157.44 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $12.26M (-9.0%) Shares 275,974 (-2.8%) Est. Cost $62.00 Unrealized —

INCY INCYTE CORP 0.2%

Value $48.14M (+2.5%) Shares 424,682 (-14.9%) Est. Cost $71.89 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $640K (-64.5%) Shares 16,934 (-57.3%) Est. Cost $27.14 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.021M (-53.2%) Shares 7,429 (-70.1%) Est. Cost $124.83 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $4.887M (-19.2%) Shares 20,112 (-27.7%) Est. Cost $198.13 Unrealized —

EQT EQT CORP 0.0%

Value $401K (-74.2%) Shares 7,546 (-69.1%) Est. Cost $51.64 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.348M (-45.9%) Shares 78,357 (-47.5%) Est. Cost $18.76 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $384K (-74.4%) Shares 3,362 (-68.2%) Est. Cost $96.42 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $2.376M (-31.3%) Shares 65,415 (-34.1%) Est. Cost $25.66 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $712K (-60.3%) Shares 12,767 (-65.5%) Est. Cost $32.28 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $617K (-63.6%) Shares 1,687 (-69.9%) Est. Cost $264.67 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.396M (-43.5%) Shares 18,503 (-31.2%) Est. Cost $55.15 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $895K (-54.2%) Shares 59,126 (-56.0%) Est. Cost $15.53 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $576K (-64.0%) Shares 7,504 (-69.3%) Est. Cost $59.41 Unrealized —

HYG ISHARES TR 0.0%

Value $785K (-56.1%) Shares 9,815 (-56.4%) Est. Cost $79.37 Unrealized —

OEF ISHARES TR 1.0%

Value $227M (-0.4%) Shares 619,212 (-13.4%) Est. Cost $146.93 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $14.16M (+7.6%) Shares 114,715 (-7.4%) Est. Cost $96.51 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $6.096M (-14.1%) Shares 32,151 (-10.6%) Est. Cost $190.39 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $265K (-78.9%) Shares 8,448 (-72.2%) Est. Cost $69.12 Unrealized —

IEFA ISHARES TR 0.1%

Value $25.24M (+4.0%) Shares 261,365 (-2.5%) Est. Cost $70.83 Unrealized —

LASR NLIGHT INC 0.0%

Value $2.414M (-28.5%) Shares 34,669 (-41.4%) Est. Cost $27.52 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $615K (-60.7%) Shares 12,066 (-60.7%) Est. Cost $51.10 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $866K (-51.9%) Shares 108,122 (-30.1%) Est. Cost $5.56 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $757K (-55.2%) Shares 31,922 (-55.2%) Est. Cost $27.10 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $4.799M (+24.0%) Shares 214,148 (-13.3%) Est. Cost $14.16 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $5.52M (-14.3%) Shares 48,341 (-11.0%) Est. Cost $87.81 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $7.46M (+14.0%) Shares 234,061 (-12.0%) Est. Cost $14.94 Unrealized —

BKE BUCKLE INC 0.0%

Value $905K (-50.4%) Shares 21,442 (-40.8%) Est. Cost $40.17 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $492K (-65.1%) Shares 54,378 (-61.3%) Est. Cost $10.19 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $471K (-65.9%) Shares 31,861 (-59.8%) Est. Cost $9.31 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1.253M (-41.3%) Shares 68,178 (-35.4%) Est. Cost $15.08 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $699K (-55.4%) Shares 2,341 (-57.2%) Est. Cost $263.20 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.126M (-42.9%) Shares 21,739 (-48.3%) Est. Cost $40.35 Unrealized —

JD JD.COM INC 0.0%

Value $2.782M (-23.3%) Shares 109,167 (-11.0%) Est. Cost $37.22 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1.783M (-32.1%) Shares 74,663 (-21.7%) Est. Cost $15.94 Unrealized —

TGT TARGET CORP 0.1%

Value $31.37M (+2.8%) Shares 240,182 (-4.6%) Est. Cost $100.54 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $524K (-61.5%) Shares 3,099 (-61.4%) Est. Cost $158.31 Unrealized —

BMBL BUMBLE INC 0.0%

Value $728K (-53.5%) Shares 227,493 (-52.6%) Est. Cost $3.90 Unrealized —

BKU BANKUNITED INC 0.0%

Value $2.438M (-25.5%) Shares 50,313 (-30.5%) Est. Cost $36.17 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.647M (-33.5%) Shares 21,995 (-35.5%) Est. Cost $75.20 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $8.532M (-8.8%) Shares 168,675 (-10.1%) Est. Cost $49.24 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.45M (-36.3%) Shares 9,344 (-16.6%) Est. Cost $131.68 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $2.14M (-27.7%) Shares 233,123 (-14.7%) Est. Cost $6.42 Unrealized —

ROKU ROKU INC 0.1%

Value $12.09M (+7.2%) Shares 87,542 (-26.6%) Est. Cost $84.86 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $386K (-67.6%) Shares 5,067 (-56.6%) Est. Cost $110.44 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $18.6M (+4.5%) Shares 24,545 (-6.1%) Est. Cost $450.42 Unrealized —

BP BP PLC 0.0%

Value $1.883M (-29.3%) Shares 50,950 (-10.1%) Est. Cost $33.87 Unrealized —

FLOT ISHARES TR 0.0%

Value $204K (-79.3%) Shares 3,994 (-79.3%) Est. Cost $50.95 Unrealized —

UI UBIQUITI INC 0.0%

Value $224K (-77.6%) Shares 420 (-66.8%) Est. Cost $618.15 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.107M (+58.1%) Shares 2,511 (-23.3%) Est. Cost $376.45 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.283M (-37.3%) Shares 66,397 (-22.5%) Est. Cost $20.13 Unrealized —

CMF ISHARES TR 0.0%

Value $1.146M (-39.9%) Shares 19,886 (-40.7%) Est. Cost $56.80 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $4.562M (+19.9%) Shares 44,859 (-13.9%) Est. Cost $50.50 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $4.616M (+19.5%) Shares 156,252 (-6.6%) Est. Cost $21.36 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.301M (-36.6%) Shares 11,028 (-43.1%) Est. Cost $133.51 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $4.564M (-14.0%) Shares 401,415 (-8.5%) Est. Cost $11.01 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $4.166M (+21.4%) Shares 274,961 (-12.6%) Est. Cost $13.44 Unrealized —

IVE ISHARES TR 0.1%

Value $14.13M (+5.4%) Shares 62,242 (-2.0%) Est. Cost $182.43 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $6.812M (+11.9%) Shares 337,718 (-5.8%) Est. Cost $17.42 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $377K (-65.0%) Shares 4,369 (-65.6%) Est. Cost $59.10 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $402K (-63.5%) Shares 5,226 (-63.8%) Est. Cost $76.35 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.68M (-20.7%) Shares 27,629 (-38.3%) Est. Cost $81.79 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $2.387M (-22.6%) Shares 36,793 (-12.5%) Est. Cost $45.13 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $17.08M (+4.2%) Shares 88,387 (-8.0%) Est. Cost $189.66 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $21.12M (-3.1%) Shares 128,217 (-19.8%) Est. Cost $109.46 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $456K (-59.7%) Shares 14,977 (-60.3%) Est. Cost $26.62 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $9.778M (-6.4%) Shares 80,847 (-15.3%) Est. Cost $91.70 Unrealized —

BIIB BIOGEN INC 0.1%

Value $28.55M (+2.4%) Shares 132,142 (-13.1%) Est. Cost $151.84 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $10.26M (-6.1%) Shares 14,582 (-17.7%) Est. Cost $534.32 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $2.449M (-21.3%) Shares 80,725 (-45.3%) Est. Cost $22.19 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.396M (-16.2%) Shares 22,861 (-18.4%) Est. Cost $106.96 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $29.55M (-2.2%) Shares 240,410 (-11.8%) Est. Cost $100.59 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1.003M (-39.4%) Shares 60,375 (-52.1%) Est. Cost $16.41 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $6.504M (-9.1%) Shares 25,439 (-13.2%) Est. Cost $181.40 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $292K (-69.0%) Shares 10,884 (-67.1%) Est. Cost $28.51 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $920K (-41.2%) Shares 81,581 (-21.8%) Est. Cost $19.59 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.322M (-32.4%) Shares 227,963 (-29.5%) Est. Cost $6.08 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.856M (-25.3%) Shares 58,872 (-1.9%) Est. Cost $59.30 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $528K (-54.3%) Shares 13,902 (-52.6%) Est. Cost $28.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.449M (-30.1%) Shares 41,626 (-38.7%) Est. Cost $28.47 Unrealized —

LQD ISHARES TR 0.0%

Value $335K (-65.0%) Shares 3,068 (-65.1%) Est. Cost $110.63 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $857K (-41.8%) Shares 10,334 (-45.8%) Est. Cost $56.33 Unrealized —

T AT&T INC 0.0%

Value $1.121M (-35.4%) Shares 54,171 (-9.6%) Est. Cost $17.61 Unrealized —

VLTO VERALTO CORP 0.0%

Value $3.261M (-15.8%) Shares 36,774 (-16.0%) Est. Cost $100.81 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $3.198M (-15.9%) Shares 19,037 (-28.5%) Est. Cost $140.11 Unrealized —

JOE ST JOE CO 0.0%

Value $1.884M (-23.9%) Shares 30,088 (-23.7%) Est. Cost $50.33 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $242K (-70.9%) Shares 5,303 (-74.0%) Est. Cost $34.52 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $423K (-57.8%) Shares 5,031 (-56.8%) Est. Cost $67.34 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $459K (-55.5%) Shares 18,959 (-69.8%) Est. Cost $7.51 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $753K (-42.6%) Shares 7,470 (-42.7%) Est. Cost $100.59 Unrealized —

WWD WOODWARD INC 0.0%

Value $9.424M (-5.6%) Shares 22,150 (-20.6%) Est. Cost $255.40 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $900K (-38.2%) Shares 23,914 (-56.5%) Est. Cost $28.09 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $16.57M (+3.5%) Shares 76,018 (-6.8%) Est. Cost $169.26 Unrealized —

HLIT HARMONIC INC 0.0%

Value $174K (-76.2%) Shares 10,642 (-86.9%) Est. Cost $9.91 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.677M (-17.0%) Shares 66,548 (-1.5%) Est. Cost $20.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $926K (-37.1%) Shares 7,101 (-44.8%) Est. Cost $105.78 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $5.569M (+10.9%) Shares 59,694 (-16.7%) Est. Cost $43.41 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $349K (-61.0%) Shares 59,352 (-60.0%) Est. Cost $6.11 Unrealized —

ARDX ARDELYX INC 0.0%

Value $1.228M (-30.6%) Shares 240,798 (-18.5%) Est. Cost $5.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.645M (-24.7%) Shares 44,742 (-22.5%) Est. Cost $30.18 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $1.483M (+56.5%) Shares 112,098 (-6.9%) Est. Cost $6.92 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $366K (-59.3%) Shares 27,322 (-62.7%) Est. Cost $15.85 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $2.165M (+31.4%) Shares 27,422 (-5.5%) Est. Cost $48.19 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $723K (-41.6%) Shares 22,214 (-26.0%) Est. Cost $24.30 Unrealized —

BGS B & G FOODS INC 0.0%

Value $98,005 (-83.7%) Shares 24,624 (-80.3%) Est. Cost $4.30 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2.119M (-19.1%) Shares 105,623 (-16.5%) Est. Cost $28.90 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.489M (+50.5%) Shares 242,560 (-15.9%) Est. Cost $4.37 Unrealized —

LAZ LAZARD INC 0.0%

Value $224K (-68.3%) Shares 5,349 (-67.9%) Est. Cost $52.61 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.345M (-26.4%) Shares 83,212 (-5.5%) Est. Cost $15.97 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $859K (-35.4%) Shares 106,175 (-47.4%) Est. Cost $10.30 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $640K (-42.3%) Shares 10,173 (-30.8%) Est. Cost $57.53 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $891K (-34.5%) Shares 35,796 (-63.1%) Est. Cost $12.05 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.498M (+23.0%) Shares 47,644 (-13.0%) Est. Cost $29.16 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $721K (-39.3%) Shares 10,056 (-51.4%) Est. Cost $60.52 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $782K (-37.3%) Shares 46,840 (-35.7%) Est. Cost $18.87 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $270K (-63.2%) Shares 18,321 (-66.2%) Est. Cost $11.68 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $754K (-37.9%) Shares 53,771 (-25.1%) Est. Cost $9.88 Unrealized —

MYE MYERS INDS INC 0.0%

Value $1.722M (+36.4%) Shares 48,766 (-18.2%) Est. Cost $12.61 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $748K (-38.0%) Shares 13,881 (-46.8%) Est. Cost $49.58 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $351K (-56.4%) Shares 33,728 (-50.2%) Est. Cost $9.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.426M (-23.8%) Shares 8,989 (-29.6%) Est. Cost $134.98 Unrealized —

EXC EXELON CORP 0.0%

Value $1.731M (-20.4%) Shares 37,129 (-16.3%) Est. Cost $45.14 Unrealized —

BALL BALL CORP 0.1%

Value $11.38M (-3.7%) Shares 182,372 (-8.8%) Est. Cost $57.65 Unrealized —

SONO SONOS INC 0.0%

Value $2.469M (-15.0%) Shares 182,507 (-15.9%) Est. Cost $11.10 Unrealized —

NNI NELNET INC 0.0%

Value $310K (-58.5%) Shares 2,322 (-59.9%) Est. Cost $131.82 Unrealized —

GTLS CHART INDS INC 0.0%

Value $383K (-53.2%) Shares 1,834 (-53.7%) Est. Cost $202.64 Unrealized —

LOW LOWES COS INC 0.0%

Value $4.24M (-9.3%) Shares 19,228 (-2.8%) Est. Cost $200.79 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $726K (-37.5%) Shares 21,470 (-48.5%) Est. Cost $25.30 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $567K (-43.3%) Shares 3,974 (-55.2%) Est. Cost $112.66 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $8.009M (-5.1%) Shares 77,012 (-6.5%) Est. Cost $103.08 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $3.622M (-10.5%) Shares 783,911 (-10.3%) Est. Cost $5.11 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $18.12M (+2.4%) Shares 133,249 (-30.7%) Est. Cost $92.08 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.476M (-21.6%) Shares 6,504 (-31.7%) Est. Cost $180.33 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $226K (-64.2%) Shares 2,259 (-64.2%) Est. Cost $100.18 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $1.864M (-17.8%) Shares 112,739 (-9.1%) Est. Cost $11.39 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $3.961M (-9.2%) Shares 102,137 (-16.1%) Est. Cost $31.39 Unrealized —

ANNX ANNEXON INC 0.0%

Value $685K (-36.8%) Shares 120,010 (-38.7%) Est. Cost $3.13 Unrealized —

KFRC KFORCE INC 0.0%

Value $1.783M (+28.8%) Shares 38,002 (-19.7%) Est. Cost $31.88 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $1.892M (+26.7%) Shares 7,730 (-12.5%) Est. Cost $111.32 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $848K (-32.0%) Shares 36,664 (-3.0%) Est. Cost $19.85 Unrealized —

MNRO MONRO INC 0.0%

Value $242K (-62.2%) Shares 14,139 (-64.5%) Est. Cost $17.20 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $1.625M (-19.6%) Shares 48,191 (-34.0%) Est. Cost $25.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $566K (-40.5%) Shares 1,948 (-29.3%) Est. Cost $204.20 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.118M (+51.9%) Shares 7,455 (-6.4%) Est. Cost $43.14 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.931M (+14.8%) Shares 119,322 (-13.3%) Est. Cost $15.32 Unrealized —

SNY SANOFI SA 0.0%

Value $666K (-36.1%) Shares 15,620 (-27.8%) Est. Cost $49.82 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $214K (-63.6%) Shares 7,964 (-71.3%) Est. Cost $22.64 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.129M (-24.7%) Shares 47,425 (-44.3%) Est. Cost $15.50 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.762M (+26.7%) Shares 33,193 (-8.3%) Est. Cost $31.95 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $705K (-34.3%) Shares 9,366 (-39.9%) Est. Cost $61.09 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $430K (-46.0%) Shares 40,475 (-32.3%) Est. Cost $17.04 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $273K (-56.9%) Shares 15,361 (-46.4%) Est. Cost $20.94 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $245K (-59.3%) Shares 6,918 (-68.1%) Est. Cost $24.17 Unrealized —

GSK GSK PLC 0.0%

Value $2.515M (-12.4%) Shares 47,975 (-7.8%) Est. Cost $44.10 Unrealized —

VTRS VIATRIS INC 0.0%

Value $683K (-33.9%) Shares 42,996 (-43.8%) Est. Cost $9.88 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $4.361M (-7.4%) Shares 81,984 (-8.0%) Est. Cost $65.51 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.568M (-18.0%) Shares 42,702 (-9.0%) Est. Cost $24.62 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $1.357M (-20.2%) Shares 11,589 (-20.7%) Est. Cost $115.10 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $2.111M (+19.2%) Shares 24,306 (-4.9%) Est. Cost $57.40 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $954K (-26.2%) Shares 17,776 (-9.1%) Est. Cost $40.06 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.594M (-17.5%) Shares 99,417 (-4.7%) Est. Cost $15.00 Unrealized —

BIDU BAIDU INC 0.0%

Value $858K (-28.2%) Shares 7,509 (-30.0%) Est. Cost $126.41 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.208M (-21.8%) Shares 36,201 (-25.5%) Est. Cost $28.35 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.776M (-15.9%) Shares 24,007 (-19.4%) Est. Cost $61.29 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.591M (-17.2%) Shares 64,144 (-11.5%) Est. Cost $14.84 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $271K (-54.9%) Shares 3,828 (-59.7%) Est. Cost $62.28 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $2.373M (+16.2%) Shares 126,829 (-38.2%) Est. Cost $4.36 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $37.52M (+0.9%) Shares 45,206 (-10.3%) Est. Cost $582.66 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $211K (-60.5%) Shares 7,988 (-66.3%) Est. Cost $12.30 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $2.273M (+16.5%) Shares 268,062 (-25.1%) Est. Cost $6.37 Unrealized —

MFA MFA FINL INC 0.0%

Value $1.676M (-16.1%) Shares 172,953 (-17.1%) Est. Cost $9.26 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.101M (-22.5%) Shares 12,233 (-21.3%) Est. Cost $88.65 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.57M (-16.9%) Shares 32,924 (-23.6%) Est. Cost $40.12 Unrealized —

NVS NOVARTIS AG 0.0%

Value $6.795M (-4.5%) Shares 43,358 (-6.9%) Est. Cost $123.84 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $398K (-44.4%) Shares 1,651 (-56.4%) Est. Cost $156.00 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.142M (+17.2%) Shares 68,255 (-2.7%) Est. Cost $22.37 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $2.336M (+15.5%) Shares 72,112 (-6.0%) Est. Cost $20.12 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.282M (-19.5%) Shares 11,444 (-6.0%) Est. Cost $74.11 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $521K (+144.2%) Shares 167,454 (-1.8%) Est. Cost $1.63 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $2.032M (+17.7%) Shares 67,888 (-15.5%) Est. Cost $8.01 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $106K (-74.3%) Shares 71,512 (-65.1%) Est. Cost $4.99 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $541K (+127.9%) Shares 164,963 (-13.2%) Est. Cost $1.82 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $239K (-55.9%) Shares 7,921 (-48.2%) Est. Cost $35.44 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $1.174M (-20.5%) Shares 18,401 (-6.0%) Est. Cost $46.56 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $494K (-37.8%) Shares 18,939 (-37.4%) Est. Cost $15.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $403K (-42.3%) Shares 5,104 (-42.2%) Est. Cost $79.01 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $6.387M (-4.4%) Shares 177,360 (-1.7%) Est. Cost $32.14 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1.207M (-19.4%) Shares 580,371 (-5.5%) Est. Cost $2.64 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $290K (-50.1%) Shares 38,262 (-42.7%) Est. Cost $8.42 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $356K (-44.9%) Shares 17,424 (-52.6%) Est. Cost $16.52 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $4.478M (+6.8%) Shares 102,819 (-22.1%) Est. Cost $23.60 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.985M (+10.3%) Shares 172,055 (-4.3%) Est. Cost $14.98 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $24.58M (-1.1%) Shares 451,768 (-22.0%) Est. Cost $37.88 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.817M (+17.3%) Shares 22,046 (-1.2%) Est. Cost $64.37 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1.999M (-11.7%) Shares 26,094 (-4.4%) Est. Cost $83.94 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.537M (-14.7%) Shares 106,098 (-18.4%) Est. Cost $15.94 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $3.33M (-7.3%) Shares 174,187 (-6.4%) Est. Cost $13.24 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $819K (-24.2%) Shares 7,645 (-34.8%) Est. Cost $94.00 Unrealized —

EWJ ISHARES INC 0.0%

Value $458K (-36.3%) Shares 4,908 (-42.3%) Est. Cost $77.72 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $349K (-42.5%) Shares 6,756 (-38.0%) Est. Cost $57.40 Unrealized —

CRI CARTERS INC 0.0%

Value $2.374M (-9.7%) Shares 57,686 (-21.6%) Est. Cost $37.08 Unrealized —

WDFC WD 40 CO 0.0%

Value $949K (-20.9%) Shares 3,896 (-33.8%) Est. Cost $209.40 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $16.19M (+1.6%) Shares 46,244 (-18.1%) Est. Cost $197.55 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $121K (-67.2%) Shares 32,633 (-75.5%) Est. Cost $4.38 Unrealized —

INFY INFOSYS LTD 0.0%

Value $413K (-37.2%) Shares 39,384 (-19.2%) Est. Cost $17.63 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.503M (-14.0%) Shares 44,493 (-24.9%) Est. Cost $42.33 Unrealized —

MC MOELIS & CO 0.0%

Value $1.802M (-11.9%) Shares 27,541 (-23.3%) Est. Cost $69.69 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $3.658M (+7.1%) Shares 300,307 (-17.6%) Est. Cost $8.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.406M (-14.7%) Shares 4,084 (-20.6%) Est. Cost $297.83 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.364M (-9.3%) Shares 561,588 (-24.4%) Est. Cost $1.77 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.011M (-19.0%) Shares 3,302 (-32.0%) Est. Cost $244.79 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $653K (+57.2%) Shares 8,002 (-11.7%) Est. Cost $52.72 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $730K (-24.3%) Shares 4,612 (-38.9%) Est. Cost $104.52 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $306K (-43.3%) Shares 13,742 (-43.1%) Est. Cost $19.83 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.696M (-7.9%) Shares 60,678 (-18.9%) Est. Cost $38.28 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $399K (-36.7%) Shares 90,100 (-37.6%) Est. Cost $4.19 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $347K (-40.0%) Shares 4,634 (-47.8%) Est. Cost $65.09 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $203K (-53.1%) Shares 14,571 (-57.6%) Est. Cost $9.58 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.195M (-9.3%) Shares 36,509 (-14.0%) Est. Cost $65.40 Unrealized —

INDA ISHARES TR 0.0%

Value $374K (-37.3%) Shares 7,573 (-40.5%) Est. Cost $52.74 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $474K (-31.8%) Shares 14,119 (-7.9%) Est. Cost $42.00 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $490K (-30.8%) Shares 29,165 (-52.6%) Est. Cost $11.85 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $933K (-18.5%) Shares 1,243,738 (-23.8%) Est. Cost $0.90 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $462K (-31.2%) Shares 5,669 (-37.3%) Est. Cost $66.25 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $817K (-20.1%) Shares 3,919 (-5.3%) Est. Cost $189.04 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $2.333M (+9.6%) Shares 95,814 (-14.0%) Est. Cost $17.27 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $167K (-55.1%) Shares 29,106 (-44.5%) Est. Cost $9.96 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $853K (-19.3%) Shares 41,879 (-41.2%) Est. Cost $13.74 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $60,896 (-76.4%) Shares 16,503 (-77.7%) Est. Cost $3.19 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $235K (-45.3%) Shares 5,983 (-49.1%) Est. Cost $30.42 Unrealized —

IEI ISHARES TR 0.0%

Value $290K (-40.0%) Shares 2,467 (-39.4%) Est. Cost $118.49 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $2.397M (-7.4%) Shares 70,618 (-18.6%) Est. Cost $22.84 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.527M (+14.3%) Shares 39,395 (-4.4%) Est. Cost $32.57 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.573M (-10.8%) Shares 15,445 (-4.9%) Est. Cost $65.58 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $501K (-27.0%) Shares 10,877 (-26.3%) Est. Cost $34.31 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.705M (+7.3%) Shares 107,957 (-7.3%) Est. Cost $16.04 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $279K (-39.7%) Shares 51,109 (-38.1%) Est. Cost $5.24 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $678K (-21.1%) Shares 66,567 (-30.7%) Est. Cost $7.20 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $415K (-30.4%) Shares 16,394 (-38.8%) Est. Cost $20.76 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $548K (+49.5%) Shares 13,942 (-7.1%) Est. Cost $23.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $8.686M (+2.1%) Shares 273,905 (-1.2%) Est. Cost $30.17 Unrealized —

STGW STAGWELL INC 0.0%

Value $110K (-62.2%) Shares 14,764 (-68.0%) Est. Cost $5.35 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $325K (-35.5%) Shares 31,206 (-34.4%) Est. Cost $10.27 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $790K (-18.5%) Shares 96,657 (-16.4%) Est. Cost $7.17 Unrealized —

IJK ISHARES TR 0.0%

Value $373K (-32.3%) Shares 3,178 (-42.0%) Est. Cost $89.16 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3.96M (-4.3%) Shares 51,699 (-8.9%) Est. Cost $36.74 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $9.522M (-1.8%) Shares 16,486 (-32.1%) Est. Cost $343.96 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $146K (-54.6%) Shares 32,409 (-34.6%) Est. Cost $8.34 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $10.5M (-1.6%) Shares 29,403 (-10.0%) Est. Cost $339.09 Unrealized —

IONQ IONQ INC 0.0%

Value $418K (+70.6%) Shares 7,846 (-7.7%) Est. Cost $47.82 Unrealized —

IBB ISHARES TR 0.0%

Value $963K (-15.1%) Shares 5,062 (-24.6%) Est. Cost $139.36 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $2.056M (+9.0%) Shares 21,308 (-9.0%) Est. Cost $63.59 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $351K (-32.6%) Shares 5,155 (-42.3%) Est. Cost $58.18 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.212M (-4.9%) Shares 33,156 (-8.4%) Est. Cost $94.81 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $1.902M (-8.0%) Shares 29,746 (-30.7%) Est. Cost $21.67 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $694K (-19.0%) Shares 52,443 (-8.0%) Est. Cost $12.97 Unrealized —

CSX CSX CORP 0.0%

Value $1.437M (+12.7%) Shares 30,225 (-2.6%) Est. Cost $33.61 Unrealized —

HLN HALEON PLC 0.0%

Value $677K (-19.2%) Shares 72,543 (-13.3%) Est. Cost $9.51 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.126M (+16.6%) Shares 12,499 (-2.7%) Est. Cost $50.27 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $428K (-27.1%) Shares 250,444 (-29.2%) Est. Cost $1.99 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $411K (-27.4%) Shares 7,714 (-23.7%) Est. Cost $51.01 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $205K (-43.0%) Shares 49,251 (-58.9%) Est. Cost $3.79 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $835K (+22.7%) Shares 49,375 (-7.0%) Est. Cost $12.40 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $397K (-28.0%) Shares 20,913 (-33.6%) Est. Cost $15.52 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $268K (-36.3%) Shares 16,158 (-26.6%) Est. Cost $19.16 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $308K (-33.0%) Shares 148 (-39.3%) Est. Cost $1794.69 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $436K (-25.8%) Shares 9,736 (-9.5%) Est. Cost $32.37 Unrealized —

IVZ INVESCO LTD 0.1%

Value $22.36M (+0.7%) Shares 847,307 (-7.3%) Est. Cost $18.15 Unrealized —

NABL N-ABLE INC 0.0%

Value $227K (-39.8%) Shares 61,894 (-23.3%) Est. Cost $7.52 Unrealized —

AGX ARGAN INC 0.0%

Value $3.016M (+5.2%) Shares 3,777 (-28.2%) Est. Cost $323.13 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $4.226M (+3.7%) Shares 496,579 (-13.2%) Est. Cost $5.73 Unrealized —

UDR UDR INC 0.0%

Value $1.226M (+13.8%) Shares 30,703 (-3.7%) Est. Cost $35.18 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $957K (-13.1%) Shares 21,201 (-12.3%) Est. Cost $27.37 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $403K (-26.3%) Shares 4,051 (-30.3%) Est. Cost $82.40 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.17M (+14.0%) Shares 4,753 (-4.7%) Est. Cost $198.91 Unrealized —

KT KT CORP 0.0%

Value $399K (-26.2%) Shares 23,100 (-8.4%) Est. Cost $20.07 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $583K (-19.5%) Shares 18,973 (-11.0%) Est. Cost $49.37 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $1.728M (-7.5%) Shares 78,742 (-47.0%) Est. Cost $20.28 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $2.436M (+6.0%) Shares 44,291 (-6.6%) Est. Cost $38.87 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $872K (+18.4%) Shares 17,048 (-4.0%) Est. Cost $35.65 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $202K (-39.7%) Shares 4,664 (-39.4%) Est. Cost $34.80 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $877K (-13.1%) Shares 78,680 (-12.2%) Est. Cost $8.53 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $267K (-33.0%) Shares 19,084 (-27.1%) Est. Cost $10.18 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $378K (-25.7%) Shares 1,689 (-38.0%) Est. Cost $148.80 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.244M (-9.4%) Shares 52,636 (-18.9%) Est. Cost $16.84 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $359K (-26.5%) Shares 2,634 (-30.7%) Est. Cost $148.73 Unrealized —

TS TENARIS S A 0.0%

Value $839K (-13.3%) Shares 15,123 (-9.1%) Est. Cost $39.03 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $991K (+14.7%) Shares 54,613 (-5.2%) Est. Cost $22.22 Unrealized —

IHAK ISHARES TR 0.0%

Value $518K (+32.2%) Shares 8,525 (-4.9%) Est. Cost $47.33 Unrealized —

MCHI ISHARES TR 0.0%

Value $956K (-11.6%) Shares 18,733 (-2.7%) Est. Cost $61.03 Unrealized —

RXO RXO INC 0.0%

Value $493K (+33.5%) Shares 17,865 (-29.2%) Est. Cost $15.08 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $184K (-39.8%) Shares 46,440 (-34.2%) Est. Cost $4.21 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $388K (+45.5%) Shares 26,696 (-14.9%) Est. Cost $9.73 Unrealized —

FROG JFROG LTD 0.0%

Value $572K (+26.9%) Shares 6,295 (-34.5%) Est. Cost $41.82 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $489K (-19.8%) Shares 10,168 (-21.1%) Est. Cost $60.77 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $91,537 (-56.8%) Shares 10,239 (-54.8%) Est. Cost $7.91 Unrealized —

AAXJ ISHARES TR 0.0%

Value $568K (-17.5%) Shares 4,760 (-33.4%) Est. Cost $75.54 Unrealized —

SO SOUTHERN CO 0.0%

Value $3.079M (-3.7%) Shares 32,166 (-2.9%) Est. Cost $61.07 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $457K (+34.8%) Shares 38,698 (-25.0%) Est. Cost $6.63 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $1.173M (+10.8%) Shares 50,309 (-4.2%) Est. Cost $17.63 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.395M (+8.9%) Shares 41,170 (-3.2%) Est. Cost $21.97 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.297M (+9.6%) Shares 17,295 (-17.6%) Est. Cost $66.41 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.632M (-6.5%) Shares 38,315 (-11.2%) Est. Cost $42.36 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $451K (+33.5%) Shares 911 (-3.3%) Est. Cost $365.24 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $193K (-36.9%) Shares 15,367 (-53.3%) Est. Cost $11.42 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.173M (-8.7%) Shares 44,197 (-6.1%) Est. Cost $28.68 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $239K (-31.7%) Shares 14,942 (-26.9%) Est. Cost $12.73 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $581K (-16.0%) Shares 8,314 (-25.0%) Est. Cost $52.02 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $159K (-41.0%) Shares 229,283 (-20.9%) Est. Cost $1.45 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $2.444M (-4.3%) Shares 70,278 (-5.9%) Est. Cost $24.55 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $7.724M (-1.4%) Shares 25,482 (-14.8%) Est. Cost $219.64 Unrealized —

SABR SABRE CORP 0.0%

Value $502K (+27.9%) Shares 240,411 (-11.3%) Est. Cost $1.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.068M (-9.2%) Shares 18,110 (-8.4%) Est. Cost $59.77 Unrealized —

TOST TOAST INC 0.0%

Value $3.218M (+3.4%) Shares 115,685 (-1.4%) Est. Cost $27.07 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $396K (+36.8%) Shares 21,945 (-7.6%) Est. Cost $12.17 Unrealized —

SSL SASOL LTD 0.0%

Value $231K (-31.5%) Shares 23,489 (-9.6%) Est. Cost $5.84 Unrealized —

TASK TASKUS INC 0.0%

Value $179K (-36.9%) Shares 38,158 (-9.6%) Est. Cost $10.97 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $99,678 (-51.1%) Shares 22,654 (-30.0%) Est. Cost $6.36 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $2.788M (+3.9%) Shares 123,078 (-10.8%) Est. Cost $20.45 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $176K (+141.4%) Shares 33,534 (-18.9%) Est. Cost $2.34 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $1.647M (+6.7%) Shares 110,696 (-2.0%) Est. Cost $12.84 Unrealized —

VALE VALE S A 0.0%

Value $908K (-10.0%) Shares 60,363 (-4.8%) Est. Cost $11.54 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.162M (+9.5%) Shares 22,498 (-9.5%) Est. Cost $39.79 Unrealized —

CVSA COVISTA INC 0.0%

Value $2.2M (-4.4%) Shares 17,646 (-11.6%) Est. Cost $110.85 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.373M (+7.8%) Shares 15,842 (-2.1%) Est. Cost $76.81 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $299K (-24.5%) Shares 4,590 (-24.6%) Est. Cost $73.43 Unrealized —

SHYG ISHARES TR 0.0%

Value $815K (-10.6%) Shares 19,208 (-10.8%) Est. Cost $42.67 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $5.429M (+1.8%) Shares 50,918 (-15.8%) Est. Cost $64.50 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $4.059M (-2.3%) Shares 68,214 (-13.8%) Est. Cost $41.73 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $309K (-23.4%) Shares 23,982 (-20.3%) Est. Cost $13.39 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.623M (-5.5%) Shares 35,286 (-19.7%) Est. Cost $21.86 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $449K (-16.9%) Shares 128,792 (-31.4%) Est. Cost $2.40 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.571M (+6.0%) Shares 25,415 (-6.0%) Est. Cost $57.51 Unrealized —

CDNA CAREDX INC 0.0%

Value $418K (+26.1%) Shares 14,666 (-23.2%) Est. Cost $18.08 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $318K (-21.4%) Shares 10,850 (-3.2%) Est. Cost $24.90 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $160K (-34.9%) Shares 19,116 (-27.7%) Est. Cost $21.34 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $509K (-14.3%) Shares 18,763 (-23.1%) Est. Cost $29.20 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $407K (-17.2%) Shares 4,731 (-23.6%) Est. Cost $66.50 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $596K (-12.2%) Shares 13,457 (-15.0%) Est. Cost $42.88 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $315K (-20.6%) Shares 115,713 (-18.9%) Est. Cost $3.14 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $1.406M (+6.1%) Shares 229,320 (-1.9%) Est. Cost $11.89 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $4.753M (+1.7%) Shares 49,984 (-11.8%) Est. Cost $61.41 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.6M (+5.2%) Shares 19,611 (-12.1%) Est. Cost $50.90 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $154K (-33.1%) Shares 15,373 (-18.3%) Est. Cost $10.43 Unrealized —

INVA INNOVIVA INC 0.0%

Value $658K (-10.3%) Shares 28,979 (-8.0%) Est. Cost $19.45 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $4.18M (+1.8%) Shares 356,964 (-14.1%) Est. Cost $9.63 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.996M (+3.9%) Shares 19,535 (-8.9%) Est. Cost $89.34 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $250K (-22.8%) Shares 16,422 (-47.3%) Est. Cost $10.69 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.291M (-3.1%) Shares 24,137 (-4.8%) Est. Cost $75.03 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $419K (-14.9%) Shares 3,617 (-2.3%) Est. Cost $128.46 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $19.9M (+0.4%) Shares 272,487 (-7.7%) Est. Cost $68.35 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $393K (-15.1%) Shares 2,736 (-35.8%) Est. Cost $91.58 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $258K (-20.8%) Shares 1,018 (-22.8%) Est. Cost $256.54 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $173K (-28.1%) Shares 54,925 (-41.6%) Est. Cost $2.94 Unrealized —

IEX IDEX CORP 0.0%

Value $941K (+7.7%) Shares 4,148 (-10.1%) Est. Cost $176.77 Unrealized —

IJS ISHARES TR 0.0%

Value $880K (+8.2%) Shares 6,441 (-6.3%) Est. Cost $94.94 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $249K (-21.0%) Shares 3,910 (-26.5%) Est. Cost $60.48 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.379M (+4.9%) Shares 31,448 (-3.2%) Est. Cost $39.00 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $2.391M (+2.6%) Shares 54,021 (-2.1%) Est. Cost $43.83 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $132K (-31.3%) Shares 15,100 (-39.8%) Est. Cost $4.61 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $358K (-14.4%) Shares 11,409 (-15.3%) Est. Cost $33.94 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $229K (-19.7%) Shares 746 (-12.0%) Est. Cost $325.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.403M (-0.8%) Shares 47,166 (-12.5%) Est. Cost $118.84 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $300K (-15.4%) Shares 70,029 (-42.4%) Est. Cost $3.76 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $509K (-9.7%) Shares 14,695 (-45.9%) Est. Cost $34.44 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $433K (-11.1%) Shares 15,581 (-10.2%) Est. Cost $24.06 Unrealized —

VTEX VTEX 0.0%

Value $557K (-8.8%) Shares 139,237 (-8.8%) Est. Cost $3.34 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $656K (+8.8%) Shares 6,898 (-2.7%) Est. Cost $97.13 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.467M (+3.7%) Shares 14,660 (-6.0%) Est. Cost $69.88 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.665M (-1.4%) Shares 59,343 (-6.7%) Est. Cost $47.29 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $148K (-25.9%) Shares 10,122 (-5.1%) Est. Cost $11.82 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $388K (+14.9%) Shares 31,506 (-8.4%) Est. Cost $11.37 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $492K (-9.0%) Shares 5,394 (-9.8%) Est. Cost $72.26 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $975K (+5.2%) Shares 114,055 (-13.2%) Est. Cost $4.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $281K (-14.7%) Shares 3,747 (-16.7%) Est. Cost $73.14 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $1.06M (-4.3%) Shares 13,690 (-21.9%) Est. Cost $51.79 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $98,680 (-32.2%) Shares 42,171 (-48.1%) Est. Cost $0.87 Unrealized —

O REALTY INCOME CORP 0.0%

Value $202K (-18.6%) Shares 3,261 (-19.6%) Est. Cost $57.31 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $807K (-5.4%) Shares 13,192 (-16.7%) Est. Cost $36.98 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $509K (+9.7%) Shares 24,860 (-22.4%) Est. Cost $17.91 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $1.735M (+2.6%) Shares 17,135 (-7.1%) Est. Cost $83.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $859K (-4.9%) Shares 14,844 (-5.3%) Est. Cost $57.06 Unrealized —

WDAY WORKDAY INC 0.0%

Value $525K (-7.6%) Shares 4,285 (-2.0%) Est. Cost $235.54 Unrealized —

DVY ISHARES TR 0.0%

Value $3.455M (-1.2%) Shares 22,102 (-4.3%) Est. Cost $126.35 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $680K (+6.7%) Shares 3,674 (-6.8%) Est. Cost $144.19 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1.625M (-2.6%) Shares 18,945 (-41.5%) Est. Cost $65.98 Unrealized —

QUAL ISHARES TR 0.0%

Value $3.647M (+1.1%) Shares 16,623 (-11.6%) Est. Cost $169.00 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.182M (-3.3%) Shares 8,978 (-29.8%) Est. Cost $90.70 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $5,699 (-87.4%) Shares 13,538 (-73.7%) Est. Cost $2.96 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $33,701 (-53.0%) Shares 48,666 (-39.6%) Est. Cost $1.35 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $764K (-4.6%) Shares 6,127 (-15.6%) Est. Cost $90.59 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $283K (+15.1%) Shares 1,214 (-10.0%) Est. Cost $158.18 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $398K (+10.2%) Shares 67,615 (-7.1%) Est. Cost $11.21 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $235K (-13.5%) Shares 1,335 (-2.6%) Est. Cost $159.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $35.55M (+0.1%) Shares 177,220 (-9.0%) Est. Cost $199.64 Unrealized —

IYH ISHARES TR 0.0%

Value $366K (-8.9%) Shares 5,460 (-16.2%) Est. Cost $97.04 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $310K (+12.1%) Shares 350,816 (-1.9%) Est. Cost $1.12 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.959M (-1.7%) Shares 23,766 (-46.9%) Est. Cost $39.32 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $588K (+5.9%) Shares 12,218 (-9.3%) Est. Cost $35.94 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $2.114M (-1.5%) Shares 71,073 (-27.9%) Est. Cost $15.16 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $155K (-16.7%) Shares 30,795 (-8.5%) Est. Cost $3.44 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $433K (-6.2%) Shares 16,810 (-25.0%) Est. Cost $22.82 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $809K (-3.2%) Shares 31,950 (-18.2%) Est. Cost $14.23 Unrealized —

NIO NIO INC 0.0%

Value $87,578 (-23.0%) Shares 17,308 (-8.2%) Est. Cost $7.57 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $417K (+6.6%) Shares 6,317 (-35.7%) Est. Cost $21.26 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $46,616 (-35.4%) Shares 37,293 (-26.7%) Est. Cost $1.62 Unrealized —

AI C3 AI INC 0.0%

Value $177K (-12.5%) Shares 19,510 (-19.0%) Est. Cost $41.49 Unrealized —

NRC NRC HEALTH 0.0%

Value $283K (+9.8%) Shares 13,108 (-13.5%) Est. Cost $14.02 Unrealized —

MITK MITEK SYS INC 0.0%

Value $416K (+6.4%) Shares 20,678 (-28.6%) Est. Cost $11.21 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $422K (+6.3%) Shares 7,788 (-7.0%) Est. Cost $42.07 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.453M (+1.8%) Shares 249,216 (-12.2%) Est. Cost $3.84 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $262K (+10.4%) Shares 2,818 (-6.1%) Est. Cost $69.02 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $227K (+11.7%) Shares 8,440 (-3.1%) Est. Cost $23.67 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $11.47M (-0.2%) Shares 17,802 (-15.8%) Est. Cost $461.43 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $48,909 (-31.0%) Shares 23,290 (-21.4%) Est. Cost $2.05 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $455K (-4.5%) Shares 254,220 (-53.6%) Est. Cost $14.52 Unrealized —

BKKT BAKKT INC 0.0%

Value $113K (-15.7%) Shares 14,495 (-20.6%) Est. Cost $13.61 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.653M (-0.8%) Shares 9,222 (-21.0%) Est. Cost $228.81 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $863K (-2.3%) Shares 4,805 (-2.0%) Est. Cost $153.03 Unrealized —

FTV FORTIVE CORP 0.0%

Value $262K (-6.8%) Shares 4,290 (-15.6%) Est. Cost $56.17 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.637M (+1.1%) Shares 9,434 (-7.6%) Est. Cost $99.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.916M (-0.3%) Shares 99,114 (-9.7%) Est. Cost $48.44 Unrealized —

ABEV AMBEV SA 0.0%

Value $128K (-11.7%) Shares 40,645 (-17.9%) Est. Cost $2.38 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $122K (-12.2%) Shares 17,879 (-12.6%) Est. Cost $9.23 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $315K (+5.3%) Shares 3,237 (-7.5%) Est. Cost $71.30 Unrealized —

RBB RBB BANCORP 0.0%

Value $246K (+6.8%) Shares 8,989 (-16.8%) Est. Cost $19.66 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $224K (+7.0%) Shares 7,301 (-5.9%) Est. Cost $25.09 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $224K (+6.9%) Shares 12,917 (-19.1%) Est. Cost $10.57 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $702K (-2.0%) Shares 22,135 (-11.9%) Est. Cost $24.53 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $940K (+1.5%) Shares 23,687 (-2.1%) Est. Cost $36.85 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $222K (+6.2%) Shares 3,073 (-10.9%) Est. Cost $55.21 Unrealized —

INV INNVENTURE INC 0.0%

Value $380K (-3.2%) Shares 74,896 (-25.3%) Est. Cost $3.52 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $680K (+1.8%) Shares 21,500 (-21.4%) Est. Cost $21.76 Unrealized —

SNAP SNAP INC 0.0%

Value $151K (-7.3%) Shares 33,952 (-3.9%) Est. Cost $16.84 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $117K (+10.1%) Shares 11,897 (-5.1%) Est. Cost $5.44 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $440K (-2.3%) Shares 206,593 (-22.5%) Est. Cost $4.28 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $673K (+1.6%) Shares 49,169 (-17.1%) Est. Cost $11.96 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $59,513 (-14.1%) Shares 17,151 (-9.6%) Est. Cost $3.23 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $240K (-3.7%) Shares 23,402 (-25.4%) Est. Cost $2.23 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $86,542 (-9.1%) Shares 10,671 (-28.4%) Est. Cost $5.61 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $15,983 (-31.6%) Shares 45,641 (-21.9%) Est. Cost $0.96 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $710K (-0.9%) Shares 13,178 (-12.6%) Est. Cost $42.93 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $49,349 (-11.7%) Shares 16,450 (-3.2%) Est. Cost $2.93 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.483M (-0.4%) Shares 22,372 (-6.0%) Est. Cost $51.31 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $94,979 (-6.1%) Shares 10,565 (-2.9%) Est. Cost $10.02 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $63,257 (-8.3%) Shares 14,057 (-19.7%) Est. Cost $3.94 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $305K (-1.7%) Shares 6,272 (-6.2%) Est. Cost $46.36 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $108K (-4.6%) Shares 10,245 (-1.3%) Est. Cost $10.92 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $292K (+1.6%) Shares 38,688 (-14.3%) Est. Cost $23.83 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $394K (+1.1%) Shares 15,432 (-12.7%) Est. Cost $20.24 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $329K (+1.1%) Shares 8,617 (-37.1%) Est. Cost $23.98 Unrealized —

IBEX IBEX LTD 0.0%

Value $398K (-0.8%) Shares 13,093 (-12.4%) Est. Cost $32.54 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.017M (+0.3%) Shares 17,704 (-11.8%) Est. Cost $45.42 Unrealized —

ICLN ISHARES TR 0.0%

Value $211K (+0.8%) Shares 10,314 (-10.0%) Est. Cost $16.63 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $273K (+0.6%) Shares 815 (-3.2%) Est. Cost $190.25 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $203K (-0.6%) Shares 7,186 (-39.1%) Est. Cost $17.74 Unrealized —

AFL AFLAC INC 0.0%

Value $256K (-0.4%) Shares 2,185 (-6.8%) Est. Cost $102.89 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $398K (+0.2%) Shares 1,471 (-9.3%) Est. Cost $101.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.802M (+0.0%) Shares 33,615 (-7.9%) Est. Cost $50.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	251,329 (-17.7%)	$290M (+181.1%)	1.3%	$163.35	—	COM	595112103
GS	GOLDMAN SACHS GROUP INC	41,734 (-84.2%)	$42.21M (-81.1%)	0.2%	$530.46	—	COM	38141G104
AMZN	AMAZON COM INC	1,149,737 (-39.7%)	$274M (-31.0%)	1.3%	$164.43	—	COM	023135106
SNOW	SNOWFLAKE INC	414,553 (-64.5%)	$106M (-40.1%)	0.5%	$192.27	—	COM SHS	833445109
NVDA	NVIDIA CORPORATION	4,601,434 (-6.4%)	$921M (+7.4%)	4.2%	$125.79	—	COM	67066G104
INTC	INTEL CORP	926,753 (-43.1%)	$129M (+79.9%)	0.6%	$23.77	—	COM	458140100
META	META PLATFORMS INC	856,435 (-9.1%)	$482M (-10.5%)	2.2%	$342.07	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	279,306 (-12.2%)	$121M (+78.0%)	0.6%	$93.48	—	COM NEW	512807306
NU	NU HLDGS LTD	703,804 (-83.6%)	$9.403M (-84.8%)	0.0%	$8.97	—	ORD SHS CL A	G6683N103
MSFT	MICROSOFT CORP	1,145,651 (-11.3%)	$427M (-10.6%)	2.0%	$345.23	—	COM	594918104
WDC	WESTERN DIGITAL CORP	195,864 (-29.1%)	$125M (+67.5%)	0.6%	$95.18	—	COM	958102105
BIL	SPDR SERIES TRUST	4,256,087 (-10.9%)	$390M (-10.9%)	1.8%	$91.61	—	ST STR BLO 1 ETF	78468R663
CRM	SALESFORCE INC	400,588 (-30.5%)	$62.76M (-41.7%)	0.3%	$243.70	—	COM	79466L302
GOOG	ALPHABET INC	957,826 (-6.7%)	$338M (+14.9%)	1.6%	$163.24	—	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	305,395 (-43.6%)	$35.63M (-55.0%)	0.2%	$99.39	—	CL A	69608A108
WMT	WALMART INC	681,087 (-26.7%)	$77.14M (-33.2%)	0.4%	$88.17	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	701,535 (-18.7%)	$524M (-6.7%)	2.4%	$525.84	—	TR UNIT	78462F103
SNDK	SANDISK CORP	40,840 (-53.3%)	$92.86M (+67.0%)	0.4%	$59.23	—	COM	80004C200
UPBD	UPBOUND GROUP INC	1,770,257 (-54.7%)	$37.56M (-46.7%)	0.2%	$24.84	—	COM	76009N100
BMY	BRISTOL-MYERS SQUIBB CO	1,252,740 (-27.2%)	$72.18M (-30.9%)	0.3%	$49.29	—	COM	110122108
AVGO	BROADCOM INC	764,997 (-7.9%)	$289M (+12.4%)	1.3%	$223.92	—	COM	11135F101
PEP	PEPSICO INC	246,261 (-40.7%)	$33.34M (-48.3%)	0.2%	$138.77	—	COM	713448108
REGN	REGENERON PHARMACEUTICALS	48,105 (-38.6%)	$30M (-50.4%)	0.1%	$632.77	—	COM	75886F107
DHR	DANAHER CORP DEL	60,943 (-71.5%)	$11.61M (-71.3%)	0.1%	$218.62	—	COM	235851102
NFLX	NETFLIX INC.	418,220 (-31.1%)	$29.86M (-48.8%)	0.1%	$98.72	—	COM	64110L106
NOW	SERVICENOW INC	236,153 (-52.4%)	$23.45M (-54.8%)	0.1%	$157.01	—	COM	81762P102
CNC	CENTENE CORP DEL	1,474,796 (-27.3%)	$94.67M (+42.5%)	0.4%	$38.23	—	COM	15135B101
PCG	PG&E CORP	4,324,529 (-24.2%)	$72.74M (-27.5%)	0.3%	$15.61	—	COM	69331C108
MKTX	MARKETAXESS HLDGS INC	16,146 (-90.7%)	$1.832M (-93.6%)	0.0%	$178.71	—	COM	57060D108
COST	COSTCO WHOLESALE CORPORATION	98,607 (-17.3%)	$92.24M (-22.3%)	0.4%	$666.02	—	COM	22160K105
LLY	ELI LILLY & CO	106,721 (-3.9%)	$128M (+25.3%)	0.6%	$670.56	—	COM	532457108
RKLB	ROCKET LAB CORP	25,437 (-93.5%)	$2.586M (-89.6%)	0.0%	$44.18	—	COM	773121108
DELL	DELL TECHNOLOGIES INC	84,549 (-7.2%)	$36.48M (+144.0%)	0.2%	$112.15	—	CL C	24703L202
LMT	LOCKHEED MARTIN CORP	66,452 (-27.4%)	$33.85M (-38.8%)	0.2%	$484.34	—	COM	539830109
QQQ	INVESCO QQQ TR	381,075 (-15.2%)	$281M (+8.2%)	1.3%	$279.67	—	UNIT SER 1	46090E103
DDOG	DATADOG INC	250,859 (-33.5%)	$65.31M (+46.7%)	0.3%	$112.77	—	CL A COM	23804L103
XOM	EXXON MOBIL CORP	347,803 (-13.6%)	$47.55M (-30.4%)	0.2%	$99.60	—	COM	30231G102
IXUS	ISHARES TR	2,409 (-99.0%)	$230K (-98.9%)	0.0%	$86.62	—	CORE MSCI TOTAL	46432F834
LULU	LULULEMON ATHLETICA INC	9,066 (-93.6%)	$1.035M (-95.2%)	0.0%	$196.12	—	COM	550021109
PWR	QUANTA SVCS INC	213,233 (-12.0%)	$154M (+15.4%)	0.7%	$387.76	—	COM	74762E102
NEM	NEWMONT CORP	373,055 (-26.9%)	$34.84M (-37.0%)	0.2%	$77.76	—	COM	651639106
IWD	ISHARES TR	57,583 (-64.2%)	$13.96M (-59.3%)	0.1%	$187.50	—	RUS 1000 VAL ETF	464287598
CME	CME GROUP INC	15,371 (-80.8%)	$3.394M (-85.6%)	0.0%	$232.96	—	COM	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	166,382 (-79.2%)	$5.657M (-77.9%)	0.0%	$37.74	—	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	83,429 (-57.1%)	$13.91M (-58.7%)	0.1%	$182.67	—	COM	571748102
HII	HUNTINGTON INGALLS INDS INC	18,548 (-71.1%)	$5.191M (-78.7%)	0.0%	$303.52	—	COM	446413106
OMC	OMNICOM GROUP INC	23,257 (-91.6%)	$1.694M (-91.9%)	0.0%	$76.04	—	COM	681919106
FDX	FEDEX CORP	179,434 (-14.5%)	$56.19M (-24.8%)	0.3%	$238.76	—	COM	31428X106
IWB	ISHARES TR	492,609 (-4.4%)	$202M (+9.8%)	0.9%	$297.97	—	RUS 1000 ETF	464287622
FIVE	FIVE BELOW INC	115,763 (-31.8%)	$20.81M (-46.4%)	0.1%	$149.28	—	COM	33829M101
SF	STIFEL FINL CORP	81,332 (-73.9%)	$5.675M (-75.4%)	0.0%	$120.95	—	COM	860630102
MCK	MCKESSON CORP	20,166 (-46.4%)	$15.24M (-53.2%)	0.1%	$606.42	—	COM	58155Q103
FIX	COMFORT SYS USA INC	71,032 (-21.0%)	$141M (+13.6%)	0.6%	$621.67	—	COM	199908104
CPNG	COUPANG INC	223,844 (-79.5%)	$3.888M (-81.2%)	0.0%	$27.47	—	CL A	22266T109
SPGI	S&P GLOBAL INC	56,202 (-39.5%)	$22.89M (-42.1%)	0.1%	$472.20	—	COM	78409V104
PANW	PALO ALTO NETWORKS INC	94,219 (-2.6%)	$32.13M (+107.3%)	0.1%	$178.61	—	COM	697435105
FTI	TECHNIPFMC PLC	907,970 (-18.3%)	$60.2M (-21.6%)	0.3%	$35.96	—	COM	G87110105
DG	DOLLAR GEN CORP	238,084 (-35.7%)	$27.41M (-37.6%)	0.1%	$114.69	—	COM	256677105
INTU	INTUIT	39,173 (-36.6%)	$10.22M (-61.7%)	0.0%	$564.74	—	COM	461202103
UBER	UBER TECHNOLOGIES INC	311,526 (-42.2%)	$22.48M (-42.1%)	0.1%	$60.56	—	COM	90353T100
ECL	ECOLAB INC	1,573 (-97.5%)	$438K (-97.4%)	0.0%	$247.26	—	COM	278865100
EIX	EDISON INTL	1,106,048 (-17.9%)	$82.35M (-16.5%)	0.4%	$56.96	—	COM	281020107
ITT	ITT INC	34,958 (-70.9%)	$6.913M (-69.8%)	0.0%	$180.43	—	COM	45073V108
DHI	D R HORTON INC	39,923 (-75.3%)	$6.503M (-70.7%)	0.0%	$152.45	—	COM	23331A109
APP	APPLOVIN CORP	161,193 (-4.9%)	$83.05M (+23.1%)	0.4%	$460.27	—	COM CL A	03831W108
IWV	ISHARES TR	116,454 (-33.4%)	$49.66M (-23.3%)	0.2%	$266.82	—	RUSSELL 3000 ETF	464287689
IAU	ISHARES GOLD TR	635,258 (-11.1%)	$47.97M (-23.9%)	0.2%	$61.89	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	213,871 (-38.4%)	$25.17M (-37.0%)	0.1%	$118.06	—	COM	09260D107
AAPL	APPLE INC	2,313,582 (-14.2%)	$669M (-2.2%)	3.1%	$172.42	—	COM	037833100
TSN	TYSON FOODS INC	306,843 (-38.9%)	$17.57M (-45.4%)	0.1%	$57.02	—	CL A	902494103
PCOR	PROCORE TECHNOLOGIES INC	34,403 (-87.6%)	$1.397M (-91.2%)	0.0%	$67.53	—	COM	74275K108
DECK	DECKERS OUTDOOR CORP	101,974 (-58.3%)	$10.13M (-58.7%)	0.0%	$98.04	—	COM	243537107
TPR	TAPESTRY INC	186,952 (-36.8%)	$27.37M (-34.4%)	0.1%	$78.79	—	COM	876030107
JBHT	HUNT J B TRANS SVCS INC	278,159 (-11.0%)	$80.51M (+21.6%)	0.4%	$152.85	—	COM	445658107
GLD	SPDR GOLD TR	122,053 (-11.0%)	$44.96M (-23.8%)	0.2%	$287.56	—	GOLD SHS	78463V107
LVS	LAS VEGAS SANDS CORP	201,788 (-53.2%)	$9.321M (-59.9%)	0.0%	$57.74	—	COM	517834107
CHWY	CHEWY INC	69,872 (-87.6%)	$1.373M (-91.0%)	0.0%	$37.11	—	CL A	16679L109
AMP	AMERIPRISE FINL INC	29,551 (-51.7%)	$13.56M (-50.2%)	0.1%	$465.27	—	COM	03076C106
QQQM	INVESCO EXCH TRADED FD TR II	273,436 (-6.2%)	$82.84M (+19.6%)	0.4%	$171.82	—	NASDAQ 100 ETF	46138G649
NYT	NEW YORK TIMES CO MTN BE	342,750 (-23.6%)	$23.99M (-36.2%)	0.1%	$58.52	—	CL A	650111107
TER	TERADYNE INC	128,353 (-22.0%)	$62.1M (+27.3%)	0.3%	$170.20	—	COM	880770102
G	GENPACT LIMITED	169,002 (-64.8%)	$4.648M (-74.0%)	0.0%	$43.32	—	SHS	G3922B107
GLW	CORNING INC	171,416 (-23.7%)	$43.78M (+43.3%)	0.2%	$66.95	—	COM	219350105
COP	CONOCOPHILLIPS	54,668 (-60.7%)	$5.683M (-69.1%)	0.0%	$91.77	—	COM	20825C104
SITE	SITEONE LANDSCAPE SUPPLY INC	17,385 (-84.0%)	$1.989M (-86.3%)	0.0%	$142.67	—	COM	82982L103
LGLV	SPDR SERIES TRUST	15,210 (-82.0%)	$2.76M (-81.7%)	0.0%	$167.04	—	ST STR R1K LOWV	78468R804
TSLA	TESLA INC	413,671 (-4.9%)	$174M (+7.6%)	0.8%	$288.53	—	COM	88160R101
CI	THE CIGNA GROUP	39,713 (-54.4%)	$10.95M (-52.9%)	0.1%	$281.30	—	COM	125523100
AA	ALCOA CORP	259,878 (-32.3%)	$13.55M (-46.8%)	0.1%	$43.00	—	COM	013872106
ROP	ROPER TECHNOLOGIES INC	1,210 (-96.5%)	$409K (-96.7%)	0.0%	$463.79	—	COM	776696106
GE	GE AEROSPACE	244,985 (-12.8%)	$91.56M (+14.8%)	0.4%	$207.12	—	COM NEW	369604301
VV	VANGUARD INDEX FDS	103,393 (-34.6%)	$35.56M (-24.8%)	0.2%	$203.20	—	LARGE CAP ETF	922908637
PG	PROCTER & GAMBLE CO	167,388 (-33.2%)	$24.55M (-32.2%)	0.1%	$146.07	—	COM	742718109
GOOGL	ALPHABET INC	1,103,268 (-17.1%)	$394M (+3.0%)	1.8%	$148.69	—	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	96,447 (-27.4%)	$34.17M (-25.0%)	0.2%	$295.59	—	COM	369550108
FLS	FLOWSERVE CORP	5,525 (-96.6%)	$410K (-96.5%)	0.0%	$52.22	—	COM	34354P105
MEDP	MEDPACE HLDGS INC	38,375 (-41.9%)	$20.32M (-35.9%)	0.1%	$455.00	—	COM	58506Q109
ULTA	ULTA BEAUTY INC	36,519 (-31.4%)	$16.47M (-40.8%)	0.1%	$466.65	—	COM	90384S303
BMRN	BIOMARIN PHARMACEUTICAL INC	197,988 (-50.7%)	$11.33M (-50.1%)	0.1%	$61.43	—	COM	09061G101
FIS	FIDELITY NATL INFORMATION SV	43,937 (-84.1%)	$1.708M (-86.8%)	0.0%	$58.10	—	COM	31620M106
ADBE	ADOBE INC	109,004 (-20.6%)	$22.35M (-33.0%)	0.1%	$384.49	—	COM	00724F101
GAP	GAP INC	584,106 (-34.7%)	$10.91M (-49.6%)	0.1%	$22.64	—	COM	364760108
CMCSA	COMCAST CORP NEW	42,160 (-89.6%)	$1.035M (-91.1%)	0.0%	$32.84	—	CL A	20030N101
EFA	ISHARES TR	313,036 (-29.4%)	$32.52M (-24.5%)	0.1%	$70.25	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	799,214 (-15.1%)	$103M (-9.3%)	0.5%	$84.17	—	COM	58933Y105
TXT	TEXTRON INC	225,906 (-36.7%)	$20.72M (-33.6%)	0.1%	$79.73	—	COM	883203101
HAS	HASBRO INC	137,718 (-40.9%)	$11.37M (-47.8%)	0.1%	$66.58	—	COM	418056107
ADT	ADT INC DEL	536,535 (-74.5%)	$3.487M (-74.8%)	0.0%	$8.15	—	COM	00090Q103
SYK	STRYKER CORPORATION	28,828 (-51.0%)	$9.076M (-53.1%)	0.0%	$321.07	—	COM	863667101
INGR	INGREDION INC	16,615 (-84.2%)	$1.574M (-86.7%)	0.0%	$123.63	—	COM	457187102
CMI	CUMMINS INC	63,535 (-3.6%)	$45.31M (+27.8%)	0.2%	$391.31	—	COM	231021106
BURL	BURLINGTON STORES INC	65,040 (-29.9%)	$20.6M (-31.7%)	0.1%	$302.82	—	COM	122017106
TW	TRADEWEB MKTS INC	45,340 (-61.9%)	$4.519M (-67.7%)	0.0%	$108.67	—	CL A	892672106
THC	TENET HEALTHCARE CORP	62,150 (-44.4%)	$11.63M (-44.8%)	0.1%	$170.65	—	COM NEW	88033G407
KMX	CARMAX INC	310,642 (-50.0%)	$16.43M (-36.4%)	0.1%	$44.50	—	COM	143130102
VFC	V F CORP	660,589 (-44.7%)	$11.02M (-45.7%)	0.1%	$17.87	—	COM	918204108
RL	RALPH LAUREN CORP	38,749 (-46.3%)	$15.55M (-37.3%)	0.1%	$250.42	—	CL A	751212101
WAB	WABTEC	10,353 (-78.4%)	$2.791M (-76.7%)	0.0%	$191.45	—	COM	929740108
CTVA	CORTEVA INC	4,907 (-95.7%)	$416K (-95.6%)	0.0%	$68.40	—	COM	22052L104
CRH	CRH PLC	7,406 (-92.1%)	$792K (-92.0%)	0.0%	$105.33	—	ORD	G25508105
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,459 (-89.1%)	$1.225M (-88.1%)	0.0%	$69.07	—	COM	459506101
VEEV	VEEVA SYS INC	82,775 (-38.9%)	$14.69M (-38.2%)	0.1%	$233.30	—	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	272,201 (-10.2%)	$136M (-6.2%)	0.6%	$386.22	—	CL B NEW	084670702
CCK	CROWN HLDGS INC	56,741 (-62.9%)	$6.345M (-58.7%)	0.0%	$93.40	—	COM	228368106
VONG	VANGUARD SCOTTSDALE FDS	110,723 (-47.4%)	$14.15M (-38.7%)	0.1%	$98.20	—	VNG RUS1000GRW	92206C680
GLPI	GAMING & LEISURE P	195,512 (-50.8%)	$8.706M (-50.6%)	0.0%	$44.75	—	COM	36467J108
DVN	DEVON ENERGY CORP NEW	397,235 (-20.8%)	$16.41M (-35.0%)	0.1%	$32.63	—	COM	25179M103
GM	GENERAL MTRS CO	876,604 (-14.4%)	$67.57M (-11.4%)	0.3%	$53.30	—	COM	37045V100
AXTA	AXALTA COATING SYS LTD	10,000 (-96.9%)	$342K (-96.2%)	0.0%	$30.34	—	COM	G0750C108
DIS	DISNEY WALT CO	45,846 (-66.2%)	$4.413M (-66.2%)	0.0%	$113.60	—	COM	254687106
ANET	ARISTA NETWORKS INC	494,124 (-34.4%)	$83.94M (-9.3%)	0.4%	$104.65	—	COM SHS	040413205
CRCL	CIRCLE INTERNET GROUP INC	219,996 (-5.7%)	$13.78M (-38.1%)	0.1%	$89.38	—	COM CL A	172573107
VTI	VANGUARD INDEX FDS	1,033,118 (-15.2%)	$382M (-2.2%)	1.8%	$283.43	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	81,722 (-18.5%)	$96.01M (+9.7%)	0.4%	$432.85	—	COM	36828A101
COIN	COINBASE GLOBAL INC	268,920 (-1.6%)	$39.31M (-17.7%)	0.2%	$260.52	—	COM CL A	19260Q107
MCD	MCDONALDS CORP	8,874 (-74.5%)	$2.399M (-77.8%)	0.0%	$271.30	—	COM	580135101
DOV	DOVER CORP	8,702 (-82.0%)	$1.952M (-80.6%)	0.0%	$179.17	—	COM	260003108
BBY	BEST BUY INC	105,307 (-57.6%)	$7.991M (-49.9%)	0.0%	$72.32	—	COM	086516101
LIN	LINDE PLC	38,171 (-31.9%)	$19.81M (-28.7%)	0.1%	$435.40	—	SHS	G54950103
AXS	AXIS CAP HLDGS LTD	178,117 (-32.8%)	$19.14M (-28.8%)	0.1%	$93.60	—	SHS	G0692U109
MS	MORGAN STANLEY	77,021 (-46.8%)	$16.1M (-32.4%)	0.1%	$125.90	—	COM NEW	617446448
SON	SONOCO PRODS CO	34,598 (-80.6%)	$1.95M (-79.8%)	0.0%	$45.26	—	COM	835495102
KO	COCA COLA CO	179,433 (-38.4%)	$14.58M (-34.1%)	0.1%	$70.55	—	COM	191216100
FTNT	FORTINET INC	333,612 (-37.7%)	$51.25M (+17.2%)	0.2%	$83.60	—	COM	34959E109
BBWI	BATH & BODY WORKS INC	310,352 (-60.5%)	$7.178M (-51.1%)	0.0%	$26.48	—	COM	070830104
ZM	ZOOM COMMUNICATIONS INC	314,566 (-27.0%)	$27.15M (-21.6%)	0.1%	$83.40	—	CL A	98980L101
TTC	TORO CO	171,961 (-33.7%)	$16.75M (-30.9%)	0.1%	$83.43	—	COM	891092108
CNH	CNH INDL N V	57,978 (-92.2%)	$651K (-92.0%)	0.0%	$10.12	—	SHS	N20944109
UPS	UNITED PARCEL SVCS INC	186,382 (-33.2%)	$20.04M (-27.0%)	0.1%	$94.88	—	CL B	911312106
ADSK	AUTODESK INC	23,075 (-53.5%)	$4.486M (-62.2%)	0.0%	$277.38	—	COM	052769106
IVV	ISHARES TR	173,789 (-7.5%)	$130M (+6.0%)	0.6%	$507.02	—	CORE S&P500 ETF	464287200
ESTC	ELASTIC N V	40,206 (-79.2%)	$2.293M (-76.3%)	0.0%	$86.09	—	ORD SHS	N14506104
JNJ	JOHNSON & JOHNSON	306,145 (-12.0%)	$77.75M (-8.6%)	0.4%	$152.50	—	COM	478160104
UTHR	UNITED THERAPEUTICS CORP DEL	26,102 (-27.3%)	$14.14M (-33.6%)	0.1%	$435.12	—	COM	91307C102
ISRG	INTUITIVE SURGICAL INC	35,634 (-22.8%)	$14.17M (-33.4%)	0.1%	$450.17	—	COM NEW	46120E602
ORI	OLD REP INTL CORP	61,335 (-74.5%)	$2.51M (-73.9%)	0.0%	$34.69	—	COM	680223104
ABNB	AIRBNB INC	506,551 (-19.6%)	$72.49M (-8.9%)	0.3%	$131.54	—	COM CL A	009066101
NBIX	NEUROCRINE BIOSCIENCES INC	640,304 (-16.4%)	$108M (+6.9%)	0.5%	$111.57	—	COM	64125C109
C	CITIGROUP INC	386,211 (-7.0%)	$54.05M (+14.8%)	0.2%	$76.44	—	COM NEW	172967424
IT	GARTNER INC	144,808 (-10.9%)	$18.77M (-27.0%)	0.1%	$258.75	—	COM	366651107
S	SENTINELONE INC	2,011,451 (-5.2%)	$34.13M (+25.0%)	0.2%	$24.14	—	CL A	81730H109
SMLV	SPDR SERIES TRUST	10,817 (-82.6%)	$1.702M (-80.0%)	0.0%	$127.97	—	ST STR R2K LOWV	78468R887
CB	CHUBB LIMITED	197,868 (-13.1%)	$67.42M (-9.2%)	0.3%	$270.79	—	COM	H1467J104
WBS	WEBSTER FINL CORP	17,069 (-85.3%)	$1.304M (-83.8%)	0.0%	$60.07	—	COM	947890109
KMI	KINDER MORGAN INC DEL	437,717 (-29.3%)	$13.99M (-32.6%)	0.1%	$26.14	—	COM	49456B101
LECO	LINCOLN ELEC HLDGS INC	67,445 (-31.6%)	$17.91M (-27.1%)	0.1%	$214.24	—	COM	533900106
VIG	VANGUARD SPECIALIZED FUNDS	368,338 (-1.6%)	$87.16M (+8.2%)	0.4%	$146.42	—	DIV APP ETF	921908844
SAM	BOSTON BEER INC	10,691 (-71.0%)	$1.893M (-77.8%)	0.0%	$217.01	—	CL A	100557107
HCA	HCA HEALTHCARE INC	3,216 (-80.4%)	$1.254M (-83.8%)	0.0%	$331.96	—	COM	40412C101
WMB	WILLIAMS COS INC	33,684 (-72.5%)	$2.504M (-72.0%)	0.0%	$61.31	—	COM	969457100
MA	MASTERCARD INCORPORATED	81,773 (-15.5%)	$42M (-13.1%)	0.2%	$439.74	—	CL A	57636Q104
RGA	REINSURANCE GROUP AMER INC	38,150 (-46.1%)	$8.113M (-43.9%)	0.0%	$194.80	—	COM NEW	759351604
FR	FIRST INDL RLTY TR INC	53,408 (-67.8%)	$3.274M (-65.9%)	0.0%	$50.71	—	COM	32054K103
JPM	JPMORGAN CHASE & CO	374,144 (-5.3%)	$122M (+5.4%)	0.6%	$167.11	—	COM	46625H100
PSX	PHILLIPS 66	262,569 (-5.4%)	$44.39M (-12.2%)	0.2%	$126.10	—	COM	718546104
PYPL	PAYPAL HLDGS INC	206,590 (-37.9%)	$8.921M (-40.7%)	0.0%	$80.25	—	COM	70450Y103
AXP	AMERICAN EXPRESS CO	3,522 (-85.4%)	$1.191M (-83.7%)	0.0%	$328.32	—	COM	025816109
AGL	AGILON HEALTH INC	60,530 (-11.0%)	$6.488M (+1105.9%)	0.0%	$7.91	—	COM NEW	00857U206
VFH	VANGUARD WORLD FD	4,408 (-91.8%)	$580K (-91.0%)	0.0%	$130.27	—	FINANCIALS ETF	92204A405
VONV	VANGUARD SCOTTSDALE FDS	12,168 (-84.1%)	$1.294M (-81.9%)	0.0%	$81.53	—	VNG RUS1000VAL	92206C714
DAL	DELTA AIR LINES INC	578,248 (-20.5%)	$54.16M (+12.1%)	0.2%	$52.47	—	COM NEW	247361702
BFAM	BRIGHT HORIZONS FAM SOL IN D	100,844 (-35.8%)	$7.148M (-44.6%)	0.0%	$112.16	—	COM	109194100
AWI	ARMSTRONG WORLD INDS INC NEW	38,594 (-46.7%)	$6.191M (-48.1%)	0.0%	$161.38	—	COM	04247X102
ALLE	ALLEGION PLC	2,232 (-94.6%)	$314K (-94.8%)	0.0%	$131.36	—	ORD SHS	G0176J109
TMO	THERMO FISHER SCIENTIFIC INC	4,707 (-71.3%)	$2.36M (-70.7%)	0.0%	$452.91	—	COM	883556102
SRPT	SAREPTA THERAPEUTICS INC	131,822 (-64.4%)	$2.369M (-70.6%)	0.0%	$20.61	—	COM	803607100
AME	AMETEK INC	48,110 (-40.1%)	$11.64M (-32.3%)	0.1%	$171.18	—	COM	031100100
BDX	BECTON DICKINSON & CO	15,985 (-68.4%)	$2.419M (-69.6%)	0.0%	$190.70	—	COM	075887109
EFX	EQUIFAX INC	85,221 (-19.5%)	$13.53M (-29.0%)	0.1%	$205.17	—	COM	294429105
ONTO	ONTO INNOVATION INC	3,598 (-89.2%)	$1.362M (-80.2%)	0.0%	$144.34	—	COM	683344105
NTNX	NUTANIX INC	532,375 (-6.6%)	$27.13M (+25.2%)	0.1%	$56.50	—	CL A	67059N108
USB	US BANCORP	168,392 (-43.7%)	$10.17M (-34.7%)	0.0%	$46.39	—	COM NEW	902973304
TNL	TRAVEL PLUS LEISURE CO	9,896 (-88.8%)	$756K (-87.6%)	0.0%	$51.79	—	COM	894164102
TXG	10X GENOMICS INC	526,390 (-24.9%)	$20.18M (+35.7%)	0.1%	$22.23	—	CL A COM	88025U109
SPOT	SPOTIFY TECHNOLOGY S A	47,512 (-15.0%)	$21.81M (-19.6%)	0.1%	$407.74	—	SHS	L8681T102
ALSN	ALLISON TRANSMISSION HLDGS I	5,275 (-89.5%)	$595K (-89.8%)	0.0%	$94.18	—	COM	01973R101
IJH	ISHARES TR	100,359 (-47.9%)	$7.739M (-40.5%)	0.0%	$72.93	—	CORE S&P MCP ETF	464287507
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,835 (-82.2%)	$948K (-84.6%)	0.0%	$79.97	—	SHS REP COM UT	389637109
PNFP	PINNACLE FINL PARTNERS INC	146,831 (-36.6%)	$14.81M (-25.8%)	0.1%	$97.40	—	COM	72348N109
PGR	PROGRESSIVE CORP	70,816 (-31.9%)	$15.47M (-24.9%)	0.1%	$181.97	—	COM	743315103
ALB	ALBEMARLE CORP	43,967 (-28.0%)	$5.937M (-45.9%)	0.0%	$137.20	—	COM	012653101
IWN	ISHARES TR	7,977 (-77.6%)	$1.765M (-73.9%)	0.0%	$162.53	—	RUS 2000 VAL ETF	464287630
MANH	MANHATTAN ASSOCIATES INC	42,755 (-47.6%)	$5.954M (-45.2%)	0.0%	$195.13	—	COM	562750109
RGLD	ROYAL GOLD INC	33,402 (-26.5%)	$6.667M (-42.4%)	0.0%	$155.94	—	COM	780287108
TXRH	TEXAS ROADHOUSE INC	127,842 (-28.6%)	$24.7M (-16.5%)	0.1%	$177.99	—	COM	882681109
VIGI	VANGUARD WHITEHALL FDS	28,249 (-66.7%)	$2.638M (-64.8%)	0.0%	$87.51	—	INTL DVD ETF	921946810
GPN	GLOBAL PMTS INC	22,790 (-76.5%)	$1.654M (-74.6%)	0.0%	$84.57	—	COM	37940X102
CNXC	CONCENTRIX CORP	115,380 (-56.9%)	$2.585M (-64.7%)	0.0%	$45.56	—	COM	20602D101
GTLB	GITLAB INC	281,359 (-54.3%)	$8.59M (-35.6%)	0.0%	$43.52	—	CLASS A COM	37637K108
CGNX	COGNEX CORP	99,395 (-59.0%)	$7.198M (-39.5%)	0.0%	$38.74	—	COM	192422103
JHG	JANUS HENDERSON GROUP PLC	323,925 (-22.6%)	$16.83M (-21.8%)	0.1%	$41.29	—	ORD SHS	G4474Y214
LBRDK	LIBERTY BROADBAND CORP	27,684 (-74.9%)	$921K (-83.4%)	0.0%	$51.95	—	COM SER C	530307305
ORLY	OREILLY AUTOMOTIVE INC	5,045 (-90.6%)	$465K (-90.7%)	0.0%	$98.05	—	COM	67103H107
FERG	FERGUSON ENTERPRISES INC	3,165 (-85.9%)	$751K (-85.7%)	0.0%	$207.49	—	COMMON STOCK NEW	31488V107
HUBS	HUBSPOT INC	40,646 (-16.7%)	$7.418M (-37.7%)	0.0%	$443.29	—	COM	443573100
AMGN	AMGEN INC	14,567 (-47.3%)	$5.275M (-45.8%)	0.0%	$256.71	—	COM	031162100
MTZ	MASTEC INC	40,032 (-38.5%)	$16.66M (-20.5%)	0.1%	$152.22	—	COM	576323109
RDDT	REDDIT INC	133,232 (-4.8%)	$23.13M (+22.8%)	0.1%	$168.90	—	CL A	75734B100
EW	EDWARDS LIFESCIENCES CORP	111,370 (-37.8%)	$10.07M (-29.7%)	0.0%	$78.40	—	COM	28176E108
PATH	UIPATH INC	723,565 (-33.8%)	$7.865M (-35.1%)	0.0%	$28.19	—	CL A	90364P105
TJX	TJX COS INC NEW	329,336 (-2.8%)	$49.89M (-7.8%)	0.2%	$123.37	—	COM	872540109
TFC	TRUIST FINL CORP	4,543 (-95.3%)	$226K (-94.9%)	0.0%	$40.25	—	COM	89832Q109
ARMK	ARAMARK	370,351 (-11.1%)	$21.07M (+24.7%)	0.1%	$38.49	—	COM	03852U106
ILMN	ILLUMINA INC	267,932 (-23.2%)	$47.11M (+9.5%)	0.2%	$99.70	—	COM	452327109
APA	APA CORPORATION	47,245 (-64.4%)	$1.539M (-72.7%)	0.0%	$26.43	—	COM	03743Q108
DAR	DARLING INGREDIENTS INC	116,020 (-31.2%)	$6.337M (-39.3%)	0.0%	$44.79	—	COM	237266101
DV	DOUBLEVERIFY HLDGS INC	131,984 (-76.7%)	$1.431M (-73.4%)	0.0%	$13.35	—	COM	25862V105
CTAS	CINTAS CORP	23,835 (-49.6%)	$4.054M (-49.3%)	0.0%	$190.29	—	COM	172908105
VXUS	VANGUARD STAR FDS	917,505 (-5.1%)	$78.44M (+5.2%)	0.4%	$68.63	—	VG TL INTL STK F	921909768
HST	HOST HOTELS & RESORTS INC	909,662 (-1.4%)	$21.57M (+22.0%)	0.1%	$16.50	—	COM	44107P104
PFG	PRINCIPAL FINANCIAL GROUP IN	12,451 (-78.5%)	$1.342M (-74.3%)	0.0%	$85.01	—	COM	74251V102
AEP	AMERICAN ELEC PWR CO INC	9,402 (-76.0%)	$1.286M (-74.9%)	0.0%	$112.26	—	COM	025537101
KVYO	KLAVIYO INC	47,432 (-79.7%)	$716K (-84.2%)	0.0%	$28.77	—	COM SER A	49845K101
RTX	RTX CORPORATION	108,476 (-14.2%)	$20.58M (-15.6%)	0.1%	$138.55	—	COM	75513E101
SFM	SPROUTS FMRS MKT INC	3,587 (-93.3%)	$303K (-92.6%)	0.0%	$72.37	—	COM	85208M102
UHS	UNIVERSAL HLTH SVCS INC	1,612 (-92.8%)	$240K (-94.0%)	0.0%	$196.96	—	CL B	913903100
FLR	FLUOR CORP	128,883 (-42.3%)	$6.752M (-35.3%)	0.0%	$42.86	—	COM	343412102
VLY	VALLEY NATL BANCORP	457,226 (-45.8%)	$6.698M (-35.3%)	0.0%	$10.17	—	COM	919794107
WAY	WAYSTAR HLDG CORP	41,497 (-77.6%)	$852K (-80.9%)	0.0%	$31.61	—	COM	946784105
FMC	FMC CORP	129,228 (-55.8%)	$1.486M (-70.5%)	0.0%	$15.20	—	COM NEW	302491303
PSTG	EVERPURE INC	60,183 (-57.1%)	$4.742M (-42.7%)	0.0%	$63.72	—	CL A	74624M102
CHYM	CHIME FINL INC	2,291,398 (-1.1%)	$46.93M (+8.2%)	0.2%	$21.24	—	COM SHS CL A	16935C109
IDLV	INVESCO EXCH TRADED FD TR II	22,420 (-82.0%)	$773K (-82.0%)	0.0%	$29.27	—	S&P INTL LOW	46138E230
NDAQ	NASDAQ INC	129,736 (-19.9%)	$10.23M (-25.6%)	0.0%	$80.45	—	COM	631103108
UMC	UNITED MICROELECTRONICS CORP	196,950 (-5.7%)	$5.359M (+185.7%)	0.0%	$7.48	—	SPON ADR NEW	910873405
VOX	VANGUARD WORLD FD	1,986 (-90.7%)	$365K (-90.5%)	0.0%	$168.95	—	COMM SRVC ETF	92204A884
WM	WASTE MGMT INC DEL	2,968 (-83.4%)	$662K (-83.9%)	0.0%	$190.28	—	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	44,326 (-27.7%)	$4.254M (-44.7%)	0.0%	$135.84	—	SPONSORED ADS	01609W102
DINO	HF SINCLAIR CORP	283,389 (-23.7%)	$19.74M (-14.8%)	0.1%	$37.25	—	COM	403949100
MKSI	MKS INC.	21,702 (-19.8%)	$9.653M (+55.1%)	0.0%	$171.55	—	COM	55306N104
VZ	VERIZON COMMUNICATIONS INC	146,799 (-23.3%)	$6.216M (-35.3%)	0.0%	$42.99	—	COM	92343V104
CPRT	COPART INC	414,019 (-8.7%)	$11.67M (-22.5%)	0.1%	$40.53	—	COM	217204106
EXLS	EXLSERVICE HLDGS INC	39,299 (-72.7%)	$1.016M (-76.8%)	0.0%	$39.02	—	COM	302081104
VTR	VENTAS INC	156,680 (-25.8%)	$13.91M (-19.4%)	0.1%	$68.74	—	COM	92276F100
MMM	3M CO	46,738 (-37.8%)	$7.567M (-30.6%)	0.0%	$135.76	—	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	89,197 (-13.5%)	$16.99M (+24.0%)	0.1%	$165.23	—	ST STR TECHN ETF	81369Y803
MTCH	MATCH GROUP INC NEW	637,067 (-28.8%)	$24.24M (-11.8%)	0.1%	$34.44	—	COM	57667L107
ZTS	ZOETIS INC	7,206 (-77.2%)	$518K (-86.1%)	0.0%	$157.96	—	CL A	98978V103
LITE	LUMENTUM HLDGS INC	22,484 (-1.8%)	$19.29M (+19.9%)	0.1%	$457.85	—	COM	55024U109
DOCS	DOXIMITY INC	47,595 (-73.4%)	$987K (-76.3%)	0.0%	$45.10	—	CL A	26622P107
PRM	PERIMETER SOLUTIONS INC	371,588 (-9.8%)	$13.25M (+31.6%)	0.1%	$13.06	—	COMMON STOCK	71385M107
NE	NOBLE CORP PLC	83,702 (-34.8%)	$3.122M (-50.5%)	0.0%	$24.01	—	ORD SHS A	G65431127
ST	SENSATA TECHNOLOGIES HLDG PL	41,433 (-71.7%)	$1.978M (-61.6%)	0.0%	$30.59	—	SHS	G8060N102
KKR	KKR & CO INC	142,000 (-18.7%)	$13.03M (-19.3%)	0.1%	$115.44	—	COM	48251W104
SCHW	SCHWAB CHARLES CORP	195,776 (-13.0%)	$18.06M (-14.6%)	0.1%	$77.37	—	COM	808513105
FHN	FIRST HORIZON CORPORATION	109,374 (-57.8%)	$2.804M (-52.4%)	0.0%	$24.71	—	COM	320517105
MSCI	MSCI INC	22,717 (-22.6%)	$12.72M (-19.5%)	0.1%	$561.51	—	COM	55354G100
MXL	MAXLINEAR INC	29,368 (-24.9%)	$3.76M (+453.3%)	0.0%	$14.03	—	COM	57776J100
FIG	FIGMA INC	716,749 (-5.5%)	$12.97M (-19.1%)	0.1%	$46.51	—	CLASS A COM STK	316841105
ALNY	ALNYLAM PHARMACEUTICALS INC	15,410 (-32.6%)	$4.639M (-38.7%)	0.0%	$394.36	—	COM	02043Q107
APTV	APTIV PLC	6,598 (-86.0%)	$405K (-87.6%)	0.0%	$62.13	—	COM SHS	G3265R107
PR	PERMIAN RESOURCES CORP	149,804 (-43.2%)	$2.758M (-51.0%)	0.0%	$15.78	—	CLASS A COM	71424F105
AIP	ARTERIS INC	91,199 (-5.1%)	$4.431M (+180.6%)	0.0%	$13.36	—	COM	04302A104
STE	STERIS PLC	32,346 (-25.8%)	$6.811M (-29.3%)	0.0%	$237.77	—	SHS USD	G8473T100
LEA	LEAR CORP	32,253 (-44.9%)	$4.324M (-39.0%)	0.0%	$105.04	—	COM NEW	521865204
GL	GLOBE LIFE INC	108,346 (-9.2%)	$19.36M (+16.6%)	0.1%	$118.26	—	COM	37959E102
VCR	VANGUARD WORLD FD	2,099 (-79.0%)	$832K (-76.8%)	0.0%	$365.18	—	CONSUM DIS ETF	92204A108
ETSY	ETSY INC	54,201 (-60.0%)	$4.083M (-39.8%)	0.0%	$57.33	—	COM	29786A106
APO	APOLLO GLOBAL MGMT INC	32,831 (-44.2%)	$3.884M (-40.8%)	0.0%	$146.54	—	COM	03769M106
EA	ELECTRONIC ARTS INC	30,568 (-30.3%)	$6.268M (-29.9%)	0.0%	$183.72	—	COM	285512109
MGC	VANGUARD WORLD FD	146,188 (-7.6%)	$40M (+7.0%)	0.2%	$135.52	—	MEGA CAP INDEX	921910873
IWM	ISHARES TR	56,534 (-2.4%)	$16.99M (+18.2%)	0.1%	$201.69	—	RUSSELL 2000 ETF	464287655
EXPE	EXPEDIA GROUP INC	159,697 (-15.2%)	$40.86M (-6.0%)	0.2%	$187.82	—	COM NEW	30212P303
BC	BRUNSWICK CORP	31,387 (-56.4%)	$2.644M (-49.5%)	0.0%	$53.29	—	COM	117043109
CERS	CERUS CORP	2,406,330 (-1.5%)	$7.026M (+58.0%)	0.0%	$1.98	—	COM	157085101
FOXA	FOX CORP	4,938 (-89.8%)	$258K (-90.9%)	0.0%	$62.12	—	CL A COM	35137L105
FTS	FORTIS INC	274,795 (-16.2%)	$15.73M (-14.0%)	0.1%	$53.26	—	COM	349553107
ALGN	ALIGN TECHNOLOGY INC	52,134 (-21.1%)	$8.793M (-22.4%)	0.0%	$180.20	—	COM	016255101
BLK	BLACKROCK INC	28,097 (-8.5%)	$27.02M (-8.5%)	0.1%	$1079.30	—	COM	09290D101
NOC	NORTHROP GRUMMAN CORP	709 (-83.1%)	$361K (-87.4%)	0.0%	$469.70	—	COM	666807102
IWO	ISHARES TR	7,916 (-55.7%)	$3.119M (-44.3%)	0.0%	$287.76	—	RUS 2000 GRW ETF	464287648
FTRE	FORTREA HLDGS INC	341,742 (-7.7%)	$5.946M (+70.6%)	0.0%	$8.64	—	COMMON STOCK	34965K107
NTRS	NORTHERN TR CORP	125,067 (-9.5%)	$21.74M (+12.7%)	0.1%	$133.44	—	COM	665859104
ABCB	AMERIS BANCORP	7,100 (-81.9%)	$641K (-79.0%)	0.0%	$61.73	—	COM	03076K108
VRT	VERTIV HOLDINGS CO	165,912 (-21.8%)	$55.55M (+4.5%)	0.3%	$136.41	—	COM CL A	92537N108
PINS	PINTEREST INC	122,959 (-54.6%)	$2.586M (-47.9%)	0.0%	$32.56	—	CL A	72352L106
VEA	VANGUARD TAX-MANAGED FDS	467,923 (-15.9%)	$33.34M (-6.5%)	0.2%	$52.07	—	VAN FTSE DEV MKT	921943858
DXCM	DEXCOM INC	92,014 (-32.1%)	$6.197M (-27.2%)	0.0%	$65.46	—	COM	252131107
FNF	FIDELITY NATL FINL INC	97,342 (-34.1%)	$4.591M (-33.0%)	0.0%	$55.17	—	COM SHS	31620R303
HAYW	HAYWARD HLDGS INC	84,392 (-69.6%)	$1.461M (-60.7%)	0.0%	$15.66	—	COM	421298100
MTG	MGIC INVT CORP WIS	226,592 (-30.7%)	$6.39M (-25.6%)	0.0%	$26.69	—	COM	552848103
NVT	NVENT ELEC PLC	49,805 (-6.0%)	$8.447M (+34.8%)	0.0%	$111.24	—	SHS	G6700G107
BPOP	POPULAR INC	65,194 (-32.0%)	$10.7M (-16.7%)	0.0%	$108.69	—	COM NEW	733174700
A	AGILENT TECHNOLOGIES INC	176,837 (-21.3%)	$23.49M (-8.3%)	0.1%	$119.33	—	COM	00846U101
LFUS	LITTELFUSE INC	741 (-89.8%)	$337K (-86.3%)	0.0%	$258.56	—	COM	537008104
JCI	JOHNSON CONTROLS INTERNATION	265,948 (-5.2%)	$38.86M (+5.7%)	0.2%	$93.89	—	SHS	G51502105
BRBR	BELLRING BRANDS INC	87,673 (-56.5%)	$1.134M (-65.0%)	0.0%	$39.88	—	COMMON STOCK	07831C103
CRC	CALIFORNIA RES CORP	15,843 (-62.7%)	$838K (-71.5%)	0.0%	$45.76	—	COM STOCK	13057Q305
TM	TOYOTA MOTOR CORP	12,601 (-37.6%)	$2.122M (-49.0%)	0.0%	$191.01	—	ADS	892331307
TEX	TEREX CORP NEW	16,659 (-69.4%)	$1.206M (-62.5%)	0.0%	$60.44	—	COM	880779103
BITB	BITWISE BITCOIN ETF TR	118,044 (-24.7%)	$3.761M (-34.8%)	0.0%	$44.15	—	SHS BEN INT	09174C104
IRM	IRON MTN INC DEL	97,425 (-4.4%)	$12.31M (+18.2%)	0.1%	$88.29	—	COM	46284V101
FLY	FIREFLY AEROSPACE INC	178,688 (-28.9%)	$5.253M (-26.5%)	0.0%	$25.23	—	COM	31816X106
ARCC	ARES CAPITAL CORP	96,304 (-52.8%)	$1.785M (-51.4%)	0.0%	$16.95	—	COM	04010L103
NWE	NORTHWESTERN ENERGY GROUP IN	29,534 (-51.3%)	$2.115M (-47.2%)	0.0%	$55.92	—	COM NEW	668074305
BRZE	BRAZE INC	233,014 (-20.6%)	$5.054M (-27.1%)	0.0%	$43.43	—	COM CL A	10576N102
ITOT	ISHARES TR	50,933 (-29.2%)	$8.367M (-18.3%)	0.0%	$129.75	—	CORE S&P TTL STK	464287150
IGV	ISHARES TR	207,653 (-1.9%)	$18.81M (+11.0%)	0.1%	$87.29	—	EXPANDED TECH	464287515
NTRA	NATERA INC	148,901 (-22.8%)	$40.42M (+4.8%)	0.2%	$165.81	—	COM	632307104
VGSH	VANGUARD SCOTTSDALE FDS	26,313 (-54.5%)	$1.531M (-54.7%)	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
EPR	EPR PPTYS	12,465 (-75.6%)	$723K (-71.7%)	0.0%	$54.54	—	COM SH BEN INT	26884U109
MHK	MOHAWK INDS INC	176,992 (-11.4%)	$21.47M (+9.2%)	0.1%	$121.47	—	COM	608190104
CINF	CINCINNATI FINL CORP	1,465 (-88.9%)	$271K (-87.0%)	0.0%	$137.25	—	COM	172062101
BWA	BORGWARNER INC	424,655 (-23.2%)	$28.2M (-6.0%)	0.1%	$36.04	—	COM	099724106
SHEL	SHELL PLC	57,229 (-14.4%)	$4.438M (-28.7%)	0.0%	$68.42	—	SPON ADS	780259305
AVNT	AVIENT CORPORATION	22,193 (-69.0%)	$820K (-68.5%)	0.0%	$36.77	—	COM	05368V106
TRV	TRAVELERS COMPANIES INC	85,289 (-5.7%)	$28.16M (+6.7%)	0.1%	$253.99	—	COM	89417E109
TTAN	SERVICETITAN INC	18,220 (-62.1%)	$1.288M (-57.8%)	0.0%	$109.84	—	SHS CL A	81764X103
STNG	SCORPIO TANKERS INC	106,517 (-12.8%)	$7.377M (-19.1%)	0.0%	$46.94	—	SHS	Y7542C130
OTF	BLUE OWL TECHNOLOGY FIN CORP	273,177 (-25.8%)	$2.827M (-38.0%)	0.0%	$13.66	—	COMMON STOCK	095924106
COLB	COLUMBIA BKG SYS INC	320,277 (-26.7%)	$10.26M (-14.4%)	0.0%	$24.82	—	COM	197236102
ASH	ASHLAND INC	55,328 (-42.7%)	$3.646M (-32.1%)	0.0%	$53.93	—	COM	044186104
MDB	MONGODB INC	76,244 (-22.1%)	$25.61M (+6.9%)	0.1%	$287.33	—	CL A	60937P106
DE	DEERE & CO	8,413 (-32.2%)	$5.337M (-23.7%)	0.0%	$484.79	—	COM	244199105
OBDC	BLUE OWL CAPITAL CORPORATION	475,181 (-22.7%)	$5.165M (-24.0%)	0.0%	$12.41	—	COM	69121K104
ESNT	ESSENT GROUP LTD	33,622 (-47.9%)	$2.161M (-42.7%)	0.0%	$59.77	—	COM	G3198U102
UBSI	UNITED BANKSHARES INC WEST V	22,564 (-64.4%)	$1.034M (-60.6%)	0.0%	$38.79	—	COM	909907107
JXN	JACKSON FINANCIAL INC	7,720 (-65.5%)	$790K (-66.5%)	0.0%	$94.05	—	COM CL A	46817M107
CVS	CVS HEALTH CORP	193,784 (-24.7%)	$20.05M (+8.4%)	0.1%	$62.96	—	COM	126650100
PEN	PENUMBRA INC	2,011 (-69.6%)	$635K (-70.8%)	0.0%	$312.50	—	COM	70975L107
PNC	PNC FINL SVCS GROUP INC	208,652 (-12.9%)	$51.37M (+3.1%)	0.2%	$177.29	—	COM	693475105
DGRO	ISHARES TR	106,477 (-22.0%)	$8.07M (-15.8%)	0.0%	$50.46	—	CORE DIV GRWTH	46434V621
BAM	BROOKFIELD ASSET MANAGMT LTD	4,721 (-87.6%)	$212K (-87.5%)	0.0%	$52.75	—	CL A LMT VTG SHS	113004105
CART	MAPLEBEAR INC	102,632 (-39.1%)	$4.86M (-23.1%)	0.0%	$34.56	—	COM	565394103
FCFS	FIRSTCASH HOLDINGS INC	6,005 (-58.8%)	$1.299M (-52.6%)	0.0%	$130.88	—	COM	33768G107
CNA	CNA FINL CORP	16,721 (-65.7%)	$813K (-63.7%)	0.0%	$44.35	—	COM	126117100
WCLD	WISDOMTREE TR	68,605 (-48.0%)	$2.199M (-39.0%)	0.0%	$33.70	—	CLOUD COMPUTNG	97717Y691
TCBI	TEXAS CAP BANCSHARES INC	34,404 (-34.1%)	$3.553M (-28.3%)	0.0%	$81.32	—	COM	88224Q107
XYZ	BLOCK INC	15,549 (-63.4%)	$1.182M (-53.8%)	0.0%	$86.63	—	CL A	852234103
SNDX	SYNDAX PHARMACEUTICALS INC	54,835 (-50.0%)	$1.199M (-53.2%)	0.0%	$15.67	—	COM	87164F105
FCX	FREEPORT MCMORAN INC	853,716 (-4.1%)	$53.69M (+2.6%)	0.2%	$42.52	—	CL B	35671D857
EPAM	EPAM SYS INC	3,770 (-68.6%)	$299K (-81.6%)	0.0%	$192.76	—	COM	29414B104
KMT	KENNAMETAL INC	27,465 (-56.5%)	$963K (-57.8%)	0.0%	$25.95	—	COM	489170100
BWXT	BWX TECHNOLOGIES INC	5,880 (-51.2%)	$1.144M (-53.5%)	0.0%	$202.99	—	COM	05605H100
CFG	CITIZENS FINL GROUP INC	415,311 (-18.0%)	$29.1M (-4.2%)	0.1%	$48.25	—	COM	174610105
V	VISA INC	195,446 (-10.2%)	$67.06M (+1.9%)	0.3%	$233.29	—	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	88,666 (-9.2%)	$4.709M (-21.3%)	0.0%	$66.70	—	ST STR ENERG ETF	81369Y506
UNF	UNIFIRST CORP MASS	1,112 (-82.0%)	$294K (-81.1%)	0.0%	$174.44	—	COM	904708104
RSG	REPUBLIC SVCS INC	9,754 (-35.8%)	$2.078M (-37.5%)	0.0%	$215.56	—	COM	760759100
AX	AXOS FINANCIAL INC	9,540 (-62.7%)	$929K (-57.3%)	0.0%	$68.68	—	COM	05465C100
ADI	ANALOG DEVICES INC	49,457 (-14.5%)	$19.64M (+6.8%)	0.1%	$227.73	—	COM	032654105
IGE	ISHARES TR	18,557 (-48.7%)	$1.043M (-54.2%)	0.0%	$45.89	—	NORTH AMERN NAT	464287374
AGG	ISHARES TR	108,177 (-10.1%)	$10.71M (-10.3%)	0.0%	$99.31	—	CORE US AGGBD ET	464287226
ENS	ENERSYS	29,788 (-9.8%)	$6.965M (+21.5%)	0.0%	$94.47	—	COM	29275Y102
ZION	ZIONS BANCORPORATION NATL AS	84,565 (-31.2%)	$5.851M (-17.3%)	0.0%	$57.71	—	COM	989701107
IPGP	IPG PHOTONICS CORP	3,095 (-77.5%)	$363K (-76.9%)	0.0%	$91.84	—	COM	44980X109
IWY	ISHARES TR	9,039 (-41.4%)	$2.627M (-31.5%)	0.0%	$157.44	—	RUS TP200 GR ETF	464289438
DOCU	DOCUSIGN INC	275,974 (-2.8%)	$12.26M (-9.0%)	0.1%	$62.00	—	COM	256163106
INCY	INCYTE CORP	424,682 (-14.9%)	$48.14M (+2.5%)	0.2%	$71.89	—	COM	45337C102
SDRL	SEADRILL LTD	16,934 (-57.3%)	$640K (-64.5%)	0.0%	$27.14	—	COM	G7997W102
QLYS	QUALYS INC	7,429 (-70.1%)	$1.021M (-53.2%)	0.0%	$124.83	—	COM	74758T303
VBR	VANGUARD INDEX FDS	20,112 (-27.7%)	$4.887M (-19.2%)	0.0%	$198.13	—	SM CP VAL ETF	922908611
EQT	EQT CORP	7,546 (-69.1%)	$401K (-74.2%)	0.0%	$51.64	—	COM	26884L109
AEO	AMERICAN EAGLE OUTFITTERS IN	78,357 (-47.5%)	$1.348M (-45.9%)	0.0%	$18.76	—	COM	02553E106
CHRD	CHORD ENERGY CORPORATION	3,362 (-68.2%)	$384K (-74.4%)	0.0%	$96.42	—	COM NEW	674215207
LAUR	LAUREATE ED INC	65,415 (-34.1%)	$2.376M (-31.3%)	0.0%	$25.66	—	COMMON STOCK	518613203
YOU	CLEAR SECURE INC	12,767 (-65.5%)	$712K (-60.3%)	0.0%	$32.28	—	COM CL A	18467V109
VBK	VANGUARD INDEX FDS	1,687 (-69.9%)	$617K (-63.6%)	0.0%	$264.67	—	SML CP GRW ETF	922908595
GDX	VANECK ETF TRUST	18,503 (-31.2%)	$1.396M (-43.5%)	0.0%	$55.15	—	GOLD MINERS ETF	92189F106
CMCO	COLUMBUS MCKINNON CORP N Y	59,126 (-56.0%)	$895K (-54.2%)	0.0%	$15.53	—	COM	199333105
WSFS	WSFS FINL CORP	7,504 (-69.3%)	$576K (-64.0%)	0.0%	$59.41	—	COM	929328102
HYG	ISHARES TR	9,815 (-56.4%)	$785K (-56.1%)	0.0%	$79.37	—	IBOXX HI YD ETF	464288513
OEF	ISHARES TR	619,212 (-13.4%)	$227M (-0.4%)	1.0%	$146.93	—	S&P 100 ETF	464287101
FRT	FEDERAL RLTY INVT TR NEW	114,715 (-7.4%)	$14.16M (+7.6%)	0.1%	$96.51	—	SH BEN INT NEW	313745101
AZN	ASTRAZENECA PLC	32,151 (-10.6%)	$6.096M (-14.1%)	0.0%	$190.39	—	ORD	G0593M107
ZG	ZILLOW GROUP INC	8,448 (-72.2%)	$265K (-78.9%)	0.0%	$69.12	—	CL A	98954M101
IEFA	ISHARES TR	261,365 (-2.5%)	$25.24M (+4.0%)	0.1%	$70.83	—	CORE MSCI EAFE	46432F842
LASR	NLIGHT INC	34,669 (-41.4%)	$2.414M (-28.5%)	0.0%	$27.52	—	COM	65487K100
UYLD	ANGEL OAK FUNDS TRUST	12,066 (-60.7%)	$615K (-60.7%)	0.0%	$51.10	—	OAK ULTRASHORT	03463K752
OIS	OIL STS INTL INC	108,122 (-30.1%)	$866K (-51.9%)	0.0%	$5.56	—	COM	678026105
BXSL	BLACKSTONE SECD LENDING FD	31,922 (-55.2%)	$757K (-55.2%)	0.0%	$27.10	—	COMMON STOCK	09261X102
RELY	REMITLY GLOBAL INC	214,148 (-13.3%)	$4.799M (+24.0%)	0.0%	$14.16	—	COM	75960P104
SHOP	SHOPIFY INC	48,341 (-11.0%)	$5.52M (-14.3%)	0.0%	$87.81	—	CL A SUB VTG SHS	82509L107
CSTM	CONSTELLIUM SE	234,061 (-12.0%)	$7.46M (+14.0%)	0.0%	$14.94	—	CL A SHS	F21107101
BKE	BUCKLE INC	21,442 (-40.8%)	$905K (-50.4%)	0.0%	$40.17	—	COM	118440106
PAGS	PAGSEGURO DIGITAL LTD	54,378 (-61.3%)	$492K (-65.1%)	0.0%	$10.19	—	COM CL A	G68707101
XPRO	EXPRO GROUP HOLDINGS NV	31,861 (-59.8%)	$471K (-65.9%)	0.0%	$9.31	—	COM	N3144W105
ADNT	ADIENT PLC	68,178 (-35.4%)	$1.253M (-41.3%)	0.0%	$15.08	—	ORD SHS	G0084W101
CLH	CLEAN HARBORS INC	2,341 (-57.2%)	$699K (-55.4%)	0.0%	$263.20	—	COM	184496107
SPEM	SPDR INDEX SHS FDS	21,739 (-48.3%)	$1.126M (-42.9%)	0.0%	$40.35	—	ST PORT MARK ETF	78463X509
JD	JD.COM INC	109,167 (-11.0%)	$2.782M (-23.3%)	0.0%	$37.22	—	SPON ADS CL A	47215P106
DLX	DELUXE CORP MEDIUM TERM NTS	74,663 (-21.7%)	$1.783M (-32.1%)	0.0%	$15.94	—	COM	248019101
TGT	TARGET CORP	240,182 (-4.6%)	$31.37M (+2.8%)	0.1%	$100.54	—	COM	87612E106
BCPC	BALCHEM CORP	3,099 (-61.4%)	$524K (-61.5%)	0.0%	$158.31	—	COM	057665200
BMBL	BUMBLE INC	227,493 (-52.6%)	$728K (-53.5%)	0.0%	$3.90	—	COM CL A	12047B105
BKU	BANKUNITED INC	50,313 (-30.5%)	$2.438M (-25.5%)	0.0%	$36.17	—	COM	06652K103
SAFT	SAFETY INS GROUP INC	21,995 (-35.5%)	$1.647M (-33.5%)	0.0%	$75.20	—	COM	78648T100
VTEB	VANGUARD MUN BD FDS	168,675 (-10.1%)	$8.532M (-8.8%)	0.0%	$49.24	—	TAX EXEMPT BD	922907746
AEM	AGNICO EAGLE MINES LTD	9,344 (-16.6%)	$1.45M (-36.3%)	0.0%	$131.68	—	COM	008474108
PTEN	PATTERSON-UTI ENERGY INC	233,123 (-14.7%)	$2.14M (-27.7%)	0.0%	$6.42	—	COM	703481101
ROKU	ROKU INC	87,542 (-26.6%)	$12.09M (+7.2%)	0.1%	$84.86	—	COM CL A	77543R102
PDD	PDD HOLDINGS INC	5,067 (-56.6%)	$386K (-67.6%)	0.0%	$110.44	—	SPONSORED ADS	722304102
CW	CURTISS WRIGHT CORP	24,545 (-6.1%)	$18.6M (+4.5%)	0.1%	$450.42	—	COM	231561101
BP	BP PLC	50,950 (-10.1%)	$1.883M (-29.3%)	0.0%	$33.87	—	SPONSORED ADR	055622104
FLOT	ISHARES TR	3,994 (-79.3%)	$204K (-79.3%)	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
UI	UBIQUITI INC	420 (-66.8%)	$224K (-77.6%)	0.0%	$618.15	—	COM	90353W103
STRL	STERLING INFRASTRUCTURE INC	2,511 (-23.3%)	$2.107M (+58.1%)	0.0%	$376.45	—	COM	859241101
WDS	WOODSIDE ENERGY GROUP LTD	66,397 (-22.5%)	$1.283M (-37.3%)	0.0%	$20.13	—	SPONSORED ADR	980228308
CMF	ISHARES TR	19,886 (-40.7%)	$1.146M (-39.9%)	0.0%	$56.80	—	CALIF MUN BD ETF	464288356
CMPR	CIMPRESS PLC	44,859 (-13.9%)	$4.562M (+19.9%)	0.0%	$50.50	—	SHS EURO	G2143T103
SIRI	SIRIUSXM HOLDINGS INC	156,252 (-6.6%)	$4.616M (+19.5%)	0.0%	$21.36	—	COMMON STOCK	829933100
GPC	GENUINE PARTS CO	11,028 (-43.1%)	$1.301M (-36.6%)	0.0%	$133.51	—	COM	372460105
LBTYA	LIBERTY GLOBAL LTD	401,415 (-8.5%)	$4.564M (-14.0%)	0.0%	$11.01	—	COM CL A	G61188101
NVCR	NOVOCURE LTD	274,961 (-12.6%)	$4.166M (+21.4%)	0.0%	$13.44	—	ORD SHS	G6674U108
IVE	ISHARES TR	62,242 (-2.0%)	$14.13M (+5.4%)	0.1%	$182.43	—	S&P 500 VAL ETF	464287408
HR	HEALTHCARE RLTY TR	337,718 (-5.8%)	$6.812M (+11.9%)	0.0%	$17.42	—	CL A COM	42226K105
SIG	SIGNET JEWELERS LIMITED	4,369 (-65.6%)	$377K (-65.0%)	0.0%	$59.10	—	SHS	G81276100
COPX	GLOBAL X FDS	5,226 (-63.8%)	$402K (-63.5%)	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
SIGI	SELECTIVE INS GROUP INC	27,629 (-38.3%)	$2.68M (-20.7%)	0.0%	$81.79	—	COM	816300107
TNK	TEEKAY TANKERS LTD	36,793 (-12.5%)	$2.387M (-22.6%)	0.0%	$45.13	—	CL A	G8726X106
IQV	IQVIA HLDGS INC	88,387 (-8.0%)	$17.08M (+4.2%)	0.1%	$189.66	—	COM	46266C105
TOL	TOLL BROTHERS INC	128,217 (-19.8%)	$21.12M (-3.1%)	0.1%	$109.46	—	COM	889478103
BBT	BEACON FINANCIAL CORP.	14,977 (-60.3%)	$456K (-59.7%)	0.0%	$26.62	—	COM	084680107
DLTR	DOLLAR TREE INC	80,847 (-15.3%)	$9.778M (-6.4%)	0.0%	$91.70	—	COM	256746108
BIIB	BIOGEN INC	132,142 (-13.1%)	$28.55M (+2.4%)	0.1%	$151.84	—	COM	09062X103
MDY	STATE STR SPDR S&P MIDCAP 40	14,582 (-17.7%)	$10.26M (-6.1%)	0.0%	$534.32	—	UTSER1 S&PDCRP	78467Y107
WRBY	WARBY PARKER INC	80,725 (-45.3%)	$2.449M (-21.3%)	0.0%	$22.19	—	CL A COM	93403J106
CRUS	CIRRUS LOGIC INC	22,861 (-18.4%)	$3.396M (-16.2%)	0.0%	$106.96	—	COM	172755100
MLI	MUELLER INDS INC	240,410 (-11.8%)	$29.55M (-2.2%)	0.1%	$100.59	—	COM	624756102
AESI	ATLAS ENERGY SOLUTIONS INC	60,375 (-52.1%)	$1.003M (-39.4%)	0.0%	$16.41	—	COM NEW	642045108
MPC	MARATHON PETE CORP	25,439 (-13.2%)	$6.504M (-9.1%)	0.0%	$181.40	—	COM	56585A102
PUK	PRUDENTIAL PLC	10,884 (-67.1%)	$292K (-69.0%)	0.0%	$28.51	—	ADR	74435K204
ETHW	BITWISE ETHEREUM ETF	81,581 (-21.8%)	$920K (-41.2%)	0.0%	$19.59	—	SHS	091955104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	227,963 (-29.5%)	$1.322M (-32.4%)	0.0%	$6.08	—	COM CL A	30049H102
Z	ZILLOW GROUP INC	58,872 (-1.9%)	$1.856M (-25.3%)	0.0%	$59.30	—	CL C CAP STK	98954M200
NSSC	NAPCO SEC TECHNOLOGIES INC	13,902 (-52.6%)	$528K (-54.3%)	0.0%	$28.68	—	COM	630402105
SCHV	SCHWAB STRATEGIC TR	41,626 (-38.7%)	$1.449M (-30.1%)	0.0%	$28.47	—	US LCAP VA ETF	808524409
LQD	ISHARES TR	3,068 (-65.1%)	$335K (-65.0%)	0.0%	$110.63	—	IBOXX INV CP ETF	464287242
TPC	TUTOR PERINI CORP	10,334 (-45.8%)	$857K (-41.8%)	0.0%	$56.33	—	COM	901109108
T	AT&T INC	54,171 (-9.6%)	$1.121M (-35.4%)	0.0%	$17.61	—	COM	00206R102
VLTO	VERALTO CORP	36,774 (-16.0%)	$3.261M (-15.8%)	0.0%	$100.81	—	COM SHS	92338C103
EAT	BRINKER INTL INC	19,037 (-28.5%)	$3.198M (-15.9%)	0.0%	$140.11	—	COM	109641100
JOE	ST JOE CO	30,088 (-23.7%)	$1.884M (-23.9%)	0.0%	$50.33	—	COM	790148100
ACT	ENACT HLDGS INC	5,303 (-74.0%)	$242K (-70.9%)	0.0%	$34.52	—	COM	29249E109
NBR	NABORS INDUSTRIES LTD	5,031 (-56.8%)	$423K (-57.8%)	0.0%	$67.34	—	SHS	G6359F137
GLUE	MONTE ROSA THERAPEUTICS INC	18,959 (-69.8%)	$459K (-55.5%)	0.0%	$7.51	—	COM	61225M102
MINT	PIMCO ETF TR	7,470 (-42.7%)	$753K (-42.6%)	0.0%	$100.59	—	ENHAN SHRT MA AC	72201R833
WWD	WOODWARD INC	22,150 (-20.6%)	$9.424M (-5.6%)	0.0%	$255.40	—	COM	980745103
RAMP	LIVERAMP HLDGS INC	23,914 (-56.5%)	$900K (-38.2%)	0.0%	$28.09	—	COM	53815P108
VTV	VANGUARD INDEX FDS	76,018 (-6.8%)	$16.57M (+3.5%)	0.1%	$169.26	—	VALUE ETF	922908744
HLIT	HARMONIC INC	10,642 (-86.9%)	$174K (-76.2%)	0.0%	$9.91	—	COM	413160102
CEF	SPROTT ASSET MANAGEMENT LP	66,548 (-1.5%)	$2.677M (-17.0%)	0.0%	$20.10	—	PHYSICAL GOLD AN	85208R101
IVOO	VANGUARD ADMIRAL FDS INC	7,101 (-44.8%)	$926K (-37.1%)	0.0%	$105.78	—	MIDCP 400 IDX	921932885
ECPG	ENCORE CAP GROUP INC	59,694 (-16.7%)	$5.569M (+10.9%)	0.0%	$43.41	—	COM	292554102
TKC	TURKCELL ILETISIM	59,352 (-60.0%)	$349K (-61.0%)	0.0%	$6.11	—	SPON ADR NEW	900111204
ARDX	ARDELYX INC	240,798 (-18.5%)	$1.228M (-30.6%)	0.0%	$5.66	—	COM	039697107
EPD	ENTERPRISE PRODS PARTNERS L	44,742 (-22.5%)	$1.645M (-24.7%)	0.0%	$30.18	—	COM	293792107
CLDT	CHATHAM LODGING TR	112,098 (-6.9%)	$1.483M (+56.5%)	0.0%	$6.92	—	COM	16208T102
CWK	CUSHMAN AND WAKEFIELD LTD	27,322 (-62.7%)	$366K (-59.3%)	0.0%	$15.85	—	COMMON SHARES	G2717C106
BLBD	BLUE BIRD CORP	27,422 (-5.5%)	$2.165M (+31.4%)	0.0%	$48.19	—	COM	095306106
MUR	MURPHY OIL CORP	22,214 (-26.0%)	$723K (-41.6%)	0.0%	$24.30	—	COM	626717102
BGS	B & G FOODS INC	24,624 (-80.3%)	$98,005 (-83.7%)	0.0%	$4.30	—	COM	05508R106
SONY	SONY GROUP CORP	105,623 (-16.5%)	$2.119M (-19.1%)	0.0%	$28.90	—	SPONSORED ADR	835699307
NWL	NEWELL BRANDS INC	242,560 (-15.9%)	$1.489M (+50.5%)	0.0%	$4.37	—	COM	651229106
LAZ	LAZARD INC	5,349 (-67.9%)	$224K (-68.3%)	0.0%	$52.61	—	COM	52110M109
PBR	PETROLEO BRASILEIRO S A	83,212 (-5.5%)	$1.345M (-26.4%)	0.0%	$15.97	—	SPONSORED ADR	71654V408
TIC	TIC SOLUTIONS INC	106,175 (-47.4%)	$859K (-35.4%)	0.0%	$10.30	—	COM	00510N102
NTR	NUTRIEN LTD	10,173 (-30.8%)	$640K (-42.3%)	0.0%	$57.53	—	COM	67077M108
AVNS	AVANOS MED INC	35,796 (-63.1%)	$891K (-34.5%)	0.0%	$12.05	—	COM	05350V106
UFCS	UNITED FIRE GROUP INC	47,644 (-13.0%)	$2.498M (+23.0%)	0.0%	$29.16	—	COM	910340108
CCS	CENTURY COMMUNITIES INC	10,056 (-51.4%)	$721K (-39.3%)	0.0%	$60.52	—	COM	156504300
—	PIMCO DYNAMIC INCOME FD	46,840 (-35.7%)	$782K (-37.3%)	0.0%	$18.87	—	SHS	72201Y101
NFBK	NORTHFIELD BANCORP INC DEL	18,321 (-66.2%)	$270K (-63.2%)	0.0%	$11.68	—	COM	66611T108
CMRE	COSTAMARE INC	53,771 (-25.1%)	$754K (-37.9%)	0.0%	$9.88	—	SHS	Y1771G102
MYE	MYERS INDS INC	48,766 (-18.2%)	$1.722M (+36.4%)	0.0%	$12.61	—	COM	628464109
LXP	LXP INDUSTRIAL TRUST	13,881 (-46.8%)	$748K (-38.0%)	0.0%	$49.58	—	COM	529043408
AHCO	ADAPTHEALTH CORP	33,728 (-50.2%)	$351K (-56.4%)	0.0%	$9.95	—	COMMON STOCK	00653Q102
XLV	SELECT SECTOR SPDR TR	8,989 (-29.6%)	$1.426M (-23.8%)	0.0%	$134.98	—	ST STR CARE ETF	81369Y209
EXC	EXELON CORP	37,129 (-16.3%)	$1.731M (-20.4%)	0.0%	$45.14	—	COM	30161N101
BALL	BALL CORP	182,372 (-8.8%)	$11.38M (-3.7%)	0.1%	$57.65	—	COM	058498106
SONO	SONOS INC	182,507 (-15.9%)	$2.469M (-15.0%)	0.0%	$11.10	—	COM	83570H108
NNI	NELNET INC	2,322 (-59.9%)	$310K (-58.5%)	0.0%	$131.82	—	CL A	64031N108
GTLS	CHART INDS INC	1,834 (-53.7%)	$383K (-53.2%)	0.0%	$202.64	—	COM	16115Q308
LOW	LOWES COS INC	19,228 (-2.8%)	$4.24M (-9.3%)	0.0%	$200.79	—	COM	548661107
FFBC	1ST FINL BANCORP	21,470 (-48.5%)	$726K (-37.5%)	0.0%	$25.30	—	COM	320209109
UMBF	UMB FINL CORP	3,974 (-55.2%)	$567K (-43.3%)	0.0%	$112.66	—	COM	902788108
MUNY	VANGUARD NY TAX FREE FDS	77,012 (-6.5%)	$8.009M (-5.1%)	0.0%	$103.08	—	TAX EXEMPT BD	92204H400
MPT	MEDICAL PROPERTIES TRUST INC	783,911 (-10.3%)	$3.622M (-10.5%)	0.0%	$5.11	—	COM	58463J304
UAL	UNITED AIRLS HLDGS INC	133,249 (-30.7%)	$18.12M (+2.4%)	0.1%	$92.08	—	COM	910047109
WELL	WELLTOWER INC	6,504 (-31.7%)	$1.476M (-21.6%)	0.0%	$180.33	—	COM	95040Q104
GBIL	GOLDMAN SACHS ETF TR	2,259 (-64.2%)	$226K (-64.2%)	0.0%	$100.18	—	ACCES TREASURY	381430529
DHT	DHT HOLDINGS INC	112,739 (-9.1%)	$1.864M (-17.8%)	0.0%	$11.39	—	SHS NEW	Y2065G121
HTH	HILLTOP HLDGS INC	102,137 (-16.1%)	$3.961M (-9.2%)	0.0%	$31.39	—	COM	432748101
ANNX	ANNEXON INC	120,010 (-38.7%)	$685K (-36.8%)	0.0%	$3.13	—	COM	03589W102
KFRC	KFORCE INC	38,002 (-19.7%)	$1.783M (+28.8%)	0.0%	$31.88	—	COM	493732101
AXSM	AXSOME THERAPEUTICS INC.	7,730 (-12.5%)	$1.892M (+26.7%)	0.0%	$111.32	—	COM	05464T104
BTU	PEABODY ENGR CORP	36,664 (-3.0%)	$848K (-32.0%)	0.0%	$19.85	—	COM	704551100
MNRO	MONRO INC	14,139 (-64.5%)	$242K (-62.2%)	0.0%	$17.20	—	COM	610236101
GIII	G III APPAREL GROUP LTD	48,191 (-34.0%)	$1.625M (-19.6%)	0.0%	$25.98	—	COM	36237H101
LHX	L3HARRIS TECHNOLOGIES INC	1,948 (-29.3%)	$566K (-40.5%)	0.0%	$204.20	—	COM	502431109
GH	GUARDANT HEALTH INC	7,455 (-6.4%)	$1.118M (+51.9%)	0.0%	$43.14	—	COM	40131M109
HCSG	HEALTHCARE SVCS GROUP INC	119,322 (-13.3%)	$2.931M (+14.8%)	0.0%	$15.32	—	COM	421906108
SNY	SANOFI SA	15,620 (-27.8%)	$666K (-36.1%)	0.0%	$49.82	—	SPONSORED ADR	80105N105
REYN	REYNOLDS CONSUMER PRODS INC	7,964 (-71.3%)	$214K (-63.6%)	0.0%	$22.64	—	COM	76171L106
ALHC	ALIGNMENT HEALTHCARE INC	47,425 (-44.3%)	$1.129M (-24.7%)	0.0%	$15.50	—	COM	01625V104
CBL	CBL & ASSOC PPTYS INC	33,193 (-8.3%)	$1.762M (+26.7%)	0.0%	$31.95	—	COMMON STOCK	124830878
BBJP	J P MORGAN EXCHANGE TRADED F	9,366 (-39.9%)	$705K (-34.3%)	0.0%	$61.09	—	BETABULDRS JAPAN	46641Q217
HUN	HUNTSMAN CORP	40,475 (-32.3%)	$430K (-46.0%)	0.0%	$17.04	—	COM	447011107
ZUMZ	ZUMIEZ INC	15,361 (-46.4%)	$273K (-56.9%)	0.0%	$20.94	—	COM	989817101
ROIV	ROIVANT SCIENCES LTD	6,918 (-68.1%)	$245K (-59.3%)	0.0%	$24.17	—	SHS	G76279101
GSK	GSK PLC	47,975 (-7.8%)	$2.515M (-12.4%)	0.0%	$44.10	—	SPONSORED ADR	37733W204
VTRS	VIATRIS INC	42,996 (-43.8%)	$683K (-33.9%)	0.0%	$9.88	—	COM	92556V106
AKRE	PROFESIONALLY MANAGED PORTFO	81,984 (-8.0%)	$4.361M (-7.4%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
B	BARRICK MNG CORP	42,702 (-9.0%)	$1.568M (-18.0%)	0.0%	$24.62	—	COM SHS	06849F108
BOXX	EA SERIES TRUST	11,589 (-20.7%)	$1.357M (-20.2%)	0.0%	$115.10	—	ALPHA ARCH 1-3	02072L565
BNS	BANK NOVA SCOTIA B C	24,306 (-4.9%)	$2.111M (+19.2%)	0.0%	$57.40	—	COM	064149107
SU	SUNCOR ENERGY INC NEW	17,776 (-9.1%)	$954K (-26.2%)	0.0%	$40.06	—	COM	867224107
TAK	TAKEDA PHARMACEUTICAL CO LTD	99,417 (-4.7%)	$1.594M (-17.5%)	0.0%	$15.00	—	SPONSORED ADS	874060205
BIDU	BAIDU INC	7,509 (-30.0%)	$858K (-28.2%)	0.0%	$126.41	—	SPON ADR REP A	056752108
GTY	GETTY RLTY CORP NEW	36,201 (-25.5%)	$1.208M (-21.8%)	0.0%	$28.35	—	COM	374297109
MTX	MINERALS TECHNOLOGIES INC	24,007 (-19.4%)	$1.776M (-15.9%)	0.0%	$61.29	—	COM	603158106
CVE	CENOVUS ENERGY INC	64,144 (-11.5%)	$1.591M (-17.2%)	0.0%	$14.84	—	COM	15135U109
URBN	URBAN OUTFITTERS INC	3,828 (-59.7%)	$271K (-54.9%)	0.0%	$62.28	—	COM	917047102
RLAY	RELAY THERAPEUTICS INC	126,829 (-38.2%)	$2.373M (+16.2%)	0.0%	$4.36	—	COM	75943R102
EME	EMCOR GROUP INC	45,206 (-10.3%)	$37.52M (+0.9%)	0.2%	$582.66	—	COM	29084Q100
ANRO	ALTO NEUROSCIENCE INC	7,988 (-66.3%)	$211K (-60.5%)	0.0%	$12.30	—	COM SHS	02157Q109
TDOC	TELADOC HEALTH INC	268,062 (-25.1%)	$2.273M (+16.5%)	0.0%	$6.37	—	COM	87918A105
MFA	MFA FINL INC	172,953 (-17.1%)	$1.676M (-16.1%)	0.0%	$9.26	—	COM	55272X607
ANF	ABERCROMBIE & FITCH CO	12,233 (-21.3%)	$1.101M (-22.5%)	0.0%	$88.65	—	CL A	002896207
OHI	OMEGA HEALTHCARE INVS INC	32,924 (-23.6%)	$1.57M (-16.9%)	0.0%	$40.12	—	COM	681936100
NVS	NOVARTIS AG	43,358 (-6.9%)	$6.795M (-4.5%)	0.0%	$123.84	—	SPONSORED ADR	66987V109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,651 (-56.4%)	$398K (-44.4%)	0.0%	$156.00	—	SHS USD	G50871105
ING	ING GROEP N.V.	68,255 (-2.7%)	$2.142M (+17.2%)	0.0%	$22.37	—	SPONSORED ADR	456837103
HAFC	HANMI FINL CORP	72,112 (-6.0%)	$2.336M (+15.5%)	0.0%	$20.12	—	COM NEW	410495204
IMO	IMPERIAL OIL LTD	11,444 (-6.0%)	$1.282M (-19.5%)	0.0%	$74.11	—	COM NEW	453038408
LPRO	OPEN LENDING CORP	167,454 (-1.8%)	$521K (+144.2%)	0.0%	$1.63	—	COM	68373J104
NESR	NATIONAL ENERGY SERVICES REU	67,888 (-15.5%)	$2.032M (+17.7%)	0.0%	$8.01	—	SHS	G6375R107
ELME	ELME COMMUNITIES	71,512 (-65.1%)	$106K (-74.3%)	0.0%	$4.99	—	SH BEN INT	939653101
RFL	RAFAEL HLDGS INC	164,963 (-13.2%)	$541K (+127.9%)	0.0%	$1.82	—	COM CL B	75062E106
PHYS	SPROTT ASSET MANAGEMENT LP	7,921 (-48.2%)	$239K (-55.9%)	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
VIST	VISTA ENERGY S.A.B. DE C.V.	18,401 (-6.0%)	$1.174M (-20.5%)	0.0%	$46.56	—	SPONSORED ADS	92837L109
HRTG	HERITAGE INSURANCE HLDGS INC	18,939 (-37.4%)	$494K (-37.8%)	0.0%	$15.24	—	COM	42727J102
VCSH	VANGUARD SCOTTSDALE FDS	5,104 (-42.2%)	$403K (-42.3%)	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
VSNT	VERSANT MEDIA GROUP INC	177,360 (-1.7%)	$6.387M (-4.4%)	0.0%	$32.14	—	COM CL A	925283103
ALLO	ALLOGENE THERAPEUTICS INC	580,371 (-5.5%)	$1.207M (-19.4%)	0.0%	$2.64	—	COM	019770106
MATV	MATIV HOLDINGS INC	38,262 (-42.7%)	$290K (-50.1%)	0.0%	$8.42	—	COM	808541106
BANC	BANC OF CALIFORNIA INC	17,424 (-52.6%)	$356K (-44.9%)	0.0%	$16.52	—	COM	05990K106
NTCT	NETSCOUT SYS INC	102,819 (-22.1%)	$4.478M (+6.8%)	0.0%	$23.60	—	COM	64115T104
RIVN	RIVIAN AUTOMOTIVE INC	172,055 (-4.3%)	$2.985M (+10.3%)	0.0%	$14.98	—	COM CL A	76954A103
EXEL	EXELIXIS INC	451,768 (-22.0%)	$24.58M (-1.1%)	0.1%	$37.88	—	COM	30161Q104
BUD	ANHEUSER BUSCH INBEV SA NV	22,046 (-1.2%)	$1.817M (+17.3%)	0.0%	$64.37	—	SPONSORED ADR	03524A108
STRA	STRATEGIC ED INC	26,094 (-4.4%)	$1.999M (-11.7%)	0.0%	$83.94	—	COM	86272C103
RDY	DR REDDYS LABS LTD	106,098 (-18.4%)	$1.537M (-14.7%)	0.0%	$15.94	—	ADR	256135203
ET	ENERGY TRANSFER L P	174,187 (-6.4%)	$3.33M (-7.3%)	0.0%	$13.24	—	COM UT LTD PTN	29273V100
FELE	FRANKLIN ELEC INC	7,645 (-34.8%)	$819K (-24.2%)	0.0%	$94.00	—	COM	353514102
EWJ	ISHARES INC	4,908 (-42.3%)	$458K (-36.3%)	0.0%	$77.72	—	MSCI JAPAN ETF	46434G822
GIL	GILDAN ACTIVEWEAR INC	6,756 (-38.0%)	$349K (-42.5%)	0.0%	$57.40	—	COM	375916103
CRI	CARTERS INC	57,686 (-21.6%)	$2.374M (-9.7%)	0.0%	$37.08	—	COM	146229109
WDFC	WD 40 CO	3,896 (-33.8%)	$949K (-20.9%)	0.0%	$209.40	—	COM	929236107
KEYS	KEYSIGHT TECHNOLOGIES INC	46,244 (-18.1%)	$16.19M (+1.6%)	0.1%	$197.55	—	COM	49338L103
PLTK	PLAYTIKA HLDG CORP	32,633 (-75.5%)	$121K (-67.2%)	0.0%	$4.38	—	COM	72815L107
INFY	INFOSYS LTD	39,384 (-19.2%)	$413K (-37.2%)	0.0%	$17.63	—	SPONSORED ADR	456788108
MAN	MANPOWERGROUP INC WIS	44,493 (-24.9%)	$1.503M (-14.0%)	0.0%	$42.33	—	COM	56418H100
MC	MOELIS & CO	27,541 (-23.3%)	$1.802M (-11.9%)	0.0%	$69.69	—	CL A	60786M105
DRH	DIAMONDROCK HOSPITALITY CO	300,307 (-17.6%)	$3.658M (+7.1%)	0.0%	$8.21	—	COM	252784301
SHW	SHERWIN WILLIAMS CO	4,084 (-20.6%)	$1.406M (-14.7%)	0.0%	$297.83	—	COM	824348106
IRWD	IRONWOOD PHARMACEUTICALS INC	561,588 (-24.4%)	$2.364M (-9.3%)	0.0%	$1.77	—	COM CL A	46333X108
VOT	VANGUARD INDEX FDS	3,302 (-32.0%)	$1.011M (-19.0%)	0.0%	$244.79	—	MCAP GR IDXVIP	922908538
AFRM	AFFIRM HLDGS INC	8,002 (-11.7%)	$653K (+57.2%)	0.0%	$52.72	—	COM CL A	00827B106
XBI	SPDR SERIES TRUST	4,612 (-38.9%)	$730K (-24.3%)	0.0%	$104.52	—	ST STR SP BIOT	78464A870
PAA	PLAINS ALL AMERN PIPELINE L	13,742 (-43.1%)	$306K (-43.3%)	0.0%	$19.83	—	UNIT LTD PARTN	726503105
NBHC	NATIONAL BK HLDGS CORP	60,678 (-18.9%)	$2.696M (-7.9%)	0.0%	$38.28	—	CL A	633707104
CTKB	CYTEK BIOSCIENCES INC	90,100 (-37.6%)	$399K (-36.7%)	0.0%	$4.19	—	COM	23285D109
SUNB	SUNBELT RENTALS HOLDINGS INC	4,634 (-47.8%)	$347K (-40.0%)	0.0%	$65.09	—	SHS	866966104
ADTN	ADTRAN HOLDINGS INC	14,571 (-57.6%)	$203K (-53.1%)	0.0%	$9.58	—	COM	00486H105
UL	UNILEVER PLC	36,509 (-14.0%)	$2.195M (-9.3%)	0.0%	$65.40	—	SPON ADR NEW	904767803
INDA	ISHARES TR	7,573 (-40.5%)	$374K (-37.3%)	0.0%	$52.74	—	MSCI INDIA ETF	46429B598
GFI	GOLD FIELDS LTD	14,119 (-7.9%)	$474K (-31.8%)	0.0%	$42.00	—	SPONSORED ADR	38059T106
APLE	APPLE HOSPITALITY REIT INC	29,165 (-52.6%)	$490K (-30.8%)	0.0%	$11.85	—	COM NEW	03784Y200
BYND	BEYOND MEAT INC	1,243,738 (-23.8%)	$933K (-18.5%)	0.0%	$0.90	—	COM	08862E109
BOH	BANK HAWAII CORP	5,669 (-37.3%)	$462K (-31.2%)	0.0%	$66.25	—	COM	062540109
FNV	FRANCO NEV CORP	3,919 (-5.3%)	$817K (-20.1%)	0.0%	$189.04	—	COM	351858105
FIHL	PELAGOS INS CAP LTD	95,814 (-14.0%)	$2.333M (+9.6%)	0.0%	$17.27	—	COM	G3398L118
STLA	STELLANTIS N.V	29,106 (-44.5%)	$167K (-55.1%)	0.0%	$9.96	—	SHS	N82405106
XHR	XENIA HOTELS & RESORTS INC	41,879 (-41.2%)	$853K (-19.3%)	0.0%	$13.74	—	COM	984017103
PRME	PRIME MEDICINE INC	16,503 (-77.7%)	$60,896 (-76.4%)	0.0%	$3.19	—	COM	74168J101
STEL	STELLAR BANCORP INC	5,983 (-49.1%)	$235K (-45.3%)	0.0%	$30.42	—	COM	858927106
IEI	ISHARES TR	2,467 (-39.4%)	$290K (-40.0%)	0.0%	$118.49	—	3 7 YR TREAS BD	464288661
HG	HAMILTON INSURANCE GROUP LTD	70,618 (-18.6%)	$2.397M (-7.4%)	0.0%	$22.84	—	CL B	G42706104
CENTA	CENTRAL GARDEN & PET CO	39,395 (-4.4%)	$1.527M (+14.3%)	0.0%	$32.57	—	CL A NON-VTG	153527205
CCJ	CAMECO CORP	15,445 (-4.9%)	$1.573M (-10.8%)	0.0%	$65.58	—	COM	13321L108
JOUT	JOHNSON OUTDOORS INC	10,877 (-26.3%)	$501K (-27.0%)	0.0%	$34.31	—	CL A	479167108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	107,957 (-7.3%)	$2.705M (+7.3%)	0.0%	$16.04	—	SPONSORED ADR	05946K101
BRSP	BRIGHTSPIRE CAPITAL INC	51,109 (-38.1%)	$279K (-39.7%)	0.0%	$5.24	—	COM CL A	10949T109
VIR	VIR BIOTECHNOLOGY INC	66,567 (-30.7%)	$678K (-21.1%)	0.0%	$7.20	—	COM	92764N102
ACAD	ACADIA PHARMACEUTICALS INC	16,394 (-38.8%)	$415K (-30.4%)	0.0%	$20.76	—	COM	004225108
MOV	MOVADO GROUP INC	13,942 (-7.1%)	$548K (+49.5%)	0.0%	$23.49	—	COM	624580106
SCHD	SCHWAB STRATEGIC TR	273,905 (-1.2%)	$8.686M (+2.1%)	0.0%	$30.17	—	US DIVIDEND EQ	808524797
STGW	STAGWELL INC	14,764 (-68.0%)	$110K (-62.2%)	0.0%	$5.35	—	COM CL A	85256A109
VREX	VAREX IMAGING CORP	31,206 (-34.4%)	$325K (-35.5%)	0.0%	$10.27	—	COM	92214X106
ITUB	ITAU UNIBANCO HLDG S A	96,657 (-16.4%)	$790K (-18.5%)	0.0%	$7.17	—	SPON ADR REP PFD	465562106
IJK	ISHARES TR	3,178 (-42.0%)	$373K (-32.3%)	0.0%	$89.16	—	S&P MC 400GR ETF	464287606
INSW	INTERNATIONAL SEAWAYS INC	51,699 (-8.9%)	$3.96M (-4.3%)	0.0%	$36.74	—	COM	Y41053102
VMI	VALMONT INDS INC	16,486 (-32.1%)	$9.522M (-1.8%)	0.0%	$343.96	—	COM	920253101
TLRY	TILRAY BRANDS INC	32,409 (-34.6%)	$146K (-54.6%)	0.0%	$8.34	—	COM	88688T209
EG	EVEREST GROUP LTD	29,403 (-10.0%)	$10.5M (-1.6%)	0.0%	$339.09	—	COM	G3223R108
IONQ	IONQ INC	7,846 (-7.7%)	$418K (+70.6%)	0.0%	$47.82	—	COM	46222L108
IBB	ISHARES TR	5,062 (-24.6%)	$963K (-15.1%)	0.0%	$139.36	—	ISHARES BIOTECH	464287556
AVEM	AMERICAN CENTY ETF TR	21,308 (-9.0%)	$2.056M (+9.0%)	0.0%	$63.59	—	AVANTIS EMGMKT	025072604
DYNF	BLACKROCK ETF TRUST	5,155 (-42.3%)	$351K (-32.6%)	0.0%	$58.18	—	ISHARES US EQUIT	09290C103
CHD	CHURCH & DWIGHT CO INC	33,156 (-8.4%)	$3.212M (-4.9%)	0.0%	$94.81	—	COM	171340102
KNSA	KINIKSA PHARMACEUTICALS INTL	29,746 (-30.7%)	$1.902M (-8.0%)	0.0%	$21.67	—	ORD SHS CL A	G52694109
VOD	VODAFONE GROUP PLC	52,443 (-8.0%)	$694K (-19.0%)	0.0%	$12.97	—	SPONSORED ADR	92857W308
CSX	CSX CORP	30,225 (-2.6%)	$1.437M (+12.7%)	0.0%	$33.61	—	COM	126408103
HLN	HALEON PLC	72,543 (-13.3%)	$677K (-19.2%)	0.0%	$9.51	—	SPON ADS	405552100
SPHQ	INVESCO EXCHANGE TRADED FD T	12,499 (-2.7%)	$1.126M (+16.6%)	0.0%	$50.27	—	S&P500 QUALITY	46137V241
EGHT	8X8 INC NEW	250,444 (-29.2%)	$428K (-27.1%)	0.0%	$1.99	—	COM	282914100
AMRZ	AMRIZE LTD	7,714 (-23.7%)	$411K (-27.4%)	0.0%	$51.01	—	SHS	H2927K103
ACCO	ACCO BRANDS CORP	49,251 (-58.9%)	$205K (-43.0%)	0.0%	$3.79	—	COM	00081T108
NTLA	INTELLIA THERAPEUTICS INC	49,375 (-7.0%)	$835K (+22.7%)	0.0%	$12.40	—	COM	45826J105
PRAA	PRA GROUP INC	20,913 (-33.6%)	$397K (-28.0%)	0.0%	$15.52	—	COM	69354N106
HODL	VANECK BITCOIN ETF	16,158 (-26.6%)	$268K (-36.3%)	0.0%	$19.16	—	SH BEN INT	92189K105
FCNCA	FIRST CTZNS BANCSHARES INC D	148 (-39.3%)	$308K (-33.0%)	0.0%	$1794.69	—	CL A	31946M103
PAAS	PAN AMERN SILVER CORP	9,736 (-9.5%)	$436K (-25.8%)	0.0%	$32.37	—	COM	697900108
IVZ	INVESCO LTD	847,307 (-7.3%)	$22.36M (+0.7%)	0.1%	$18.15	—	SHS	G491BT108
NABL	N-ABLE INC	61,894 (-23.3%)	$227K (-39.8%)	0.0%	$7.52	—	COMMON STOCK	62878D100
AGX	ARGAN INC	3,777 (-28.2%)	$3.016M (+5.2%)	0.0%	$323.13	—	COM	04010E109
CFFN	CAPITOL FED FINL INC	496,579 (-13.2%)	$4.226M (+3.7%)	0.0%	$5.73	—	COM	14057J101
UDR	UDR INC	30,703 (-3.7%)	$1.226M (+13.8%)	0.0%	$35.18	—	COM	902653104
REX	REX AMERICAN RES CORP	21,201 (-12.3%)	$957K (-13.1%)	0.0%	$27.37	—	COM	761624105
BBCA	J P MORGAN EXCHANGE TRADED F	4,051 (-30.3%)	$403K (-26.3%)	0.0%	$82.40	—	BETA CDA ETF NEW	46641Q225
VXF	VANGUARD INDEX FDS	4,753 (-4.7%)	$1.17M (+14.0%)	0.0%	$198.91	—	EXTEND MKT ETF	922908652
KT	KT CORP	23,100 (-8.4%)	$399K (-26.2%)	0.0%	$20.07	—	SPONSORED ADR	48268K101
FIGR	FIGURE TECHNOLOGY SOLUTIO	18,973 (-11.0%)	$583K (-19.5%)	0.0%	$49.37	—	COM CL A	349381103
OMDA	OMADA HEALTH INC	78,742 (-47.0%)	$1.728M (-7.5%)	0.0%	$20.28	—	COM	68170A108
DFUV	DIMENSIONAL ETF TRUST	44,291 (-6.6%)	$2.436M (+6.0%)	0.0%	$38.87	—	US MKTWIDE VALUE	25434V724
OBK	ORIGIN BANCORP INC	17,048 (-4.0%)	$872K (+18.4%)	0.0%	$35.65	—	COM	68621T102
NATL	NCR ATLEOS CORPORATION	4,664 (-39.4%)	$202K (-39.7%)	0.0%	$34.80	—	COM SHS	63001N106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	78,680 (-12.2%)	$877K (-13.1%)	0.0%	$8.53	—	ADR B SEK 10	294821608
ASC	ARDMORE SHIPPING CORP	19,084 (-27.1%)	$267K (-33.0%)	0.0%	$10.18	—	COM	Y0207T100
SPG	SIMON PPTY GROUP INC NEW	1,689 (-38.0%)	$378K (-25.7%)	0.0%	$148.80	—	COM	828806109
PFS	PROVIDENT FINL SVCS INC	52,636 (-18.9%)	$1.244M (-9.4%)	0.0%	$16.84	—	COM	74386T105
MTN	VAIL RESORTS INC	2,634 (-30.7%)	$359K (-26.5%)	0.0%	$148.73	—	COM	91879Q109
TS	TENARIS S A	15,123 (-9.1%)	$839K (-13.3%)	0.0%	$39.03	—	SPONSORED ADS	88031M109
VIA	VIA TRANSN INC	54,613 (-5.2%)	$991K (+14.7%)	0.0%	$22.22	—	COM CL A	92556W104
IHAK	ISHARES TR	8,525 (-4.9%)	$518K (+32.2%)	0.0%	$47.33	—	CYBERSECURITY	46435U135
MCHI	ISHARES TR	18,733 (-2.7%)	$956K (-11.6%)	0.0%	$61.03	—	MSCI CHINA ETF	46429B671
RXO	RXO INC	17,865 (-29.2%)	$493K (+33.5%)	0.0%	$15.08	—	COMMON STOCK	74982T103
GTN	GRAY MEDIA INC	46,440 (-34.2%)	$184K (-39.8%)	0.0%	$4.21	—	COM	389375106
CLSK	CLEANSPARK INC	26,696 (-14.9%)	$388K (+45.5%)	0.0%	$9.73	—	COM NEW	18452B209
FROG	JFROG LTD	6,295 (-34.5%)	$572K (+26.9%)	0.0%	$41.82	—	ORD SHS	M6191J100
QTWO	Q2 HLDGS INC	10,168 (-21.1%)	$489K (-19.8%)	0.0%	$60.77	—	COM	74736L109
GNL	GLOBAL NET LEASE INC	10,239 (-54.8%)	$91,537 (-56.8%)	0.0%	$7.91	—	COM NEW	379378201
AAXJ	ISHARES TR	4,760 (-33.4%)	$568K (-17.5%)	0.0%	$75.54	—	MSCI AC ASIA ETF	464288182
SO	SOUTHERN CO	32,166 (-2.9%)	$3.079M (-3.7%)	0.0%	$61.07	—	COM	842587107
CTOS	CUSTOM TRUCK ONE SOURCE INC	38,698 (-25.0%)	$457K (+34.8%)	0.0%	$6.63	—	COM CL A	23204X103
OSBC	OLD SECOND BANCORP INC DEL	50,309 (-4.2%)	$1.173M (+10.8%)	0.0%	$17.63	—	COM	680277100
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,170 (-3.2%)	$1.395M (+8.9%)	0.0%	$21.97	—	SPONSORED ADS	881624209
HAE	HAEMONETICS CORP MASS	17,295 (-17.6%)	$1.297M (+9.6%)	0.0%	$66.41	—	COM	405024100
BN	BROOKFIELD CORP	38,315 (-11.2%)	$1.632M (-6.5%)	0.0%	$42.36	—	CL A LTD VT SH	11271J107
ROK	ROCKWELL AUTOMATION INC	911 (-3.3%)	$451K (+33.5%)	0.0%	$365.24	—	COM	773903109
MAX	MEDIAALPHA INC	15,367 (-53.3%)	$193K (-36.9%)	0.0%	$11.42	—	CL A	58450V104
VICI	VICI PPTYS INC	44,197 (-6.1%)	$1.173M (-8.7%)	0.0%	$28.68	—	COM	925652109
RNGR	RANGER ENERGY SVCS INC	14,942 (-26.9%)	$239K (-31.7%)	0.0%	$12.73	—	COM CL A	75282U104
DFAT	DIMENSIONAL ETF TRUST	8,314 (-25.0%)	$581K (-16.0%)	0.0%	$52.02	—	US TARGETED VLU	25434V609
ORBS	EIGHTCO HOLDINGS INC	229,283 (-20.9%)	$159K (-41.0%)	0.0%	$1.45	—	COM	22890A302
LPG	DORIAN LPG LTD	70,278 (-5.9%)	$2.444M (-4.3%)	0.0%	$24.55	—	SHS USD	Y2106R110
VB	VANGUARD INDEX FDS	25,482 (-14.8%)	$7.724M (-1.4%)	0.0%	$219.64	—	SMALL CP ETF	922908751
SABR	SABRE CORP	240,411 (-11.3%)	$502K (+27.9%)	0.0%	$1.34	—	COM	78573M104
VGIT	VANGUARD SCOTTSDALE FDS	18,110 (-8.4%)	$1.068M (-9.2%)	0.0%	$59.77	—	INTER TERM TREAS	92206C706
TOST	TOAST INC	115,685 (-1.4%)	$3.218M (+3.4%)	0.0%	$27.07	—	CL A	888787108
LXFR	LUXFER HLDGS PLC	21,945 (-7.6%)	$396K (+36.8%)	0.0%	$12.17	—	SHS	G5698W116
SSL	SASOL LTD	23,489 (-9.6%)	$231K (-31.5%)	0.0%	$5.84	—	SPONSORED ADR	803866300
TASK	TASKUS INC	38,158 (-9.6%)	$179K (-36.9%)	0.0%	$10.97	—	CLASS A COM	87652V109
JRVR	JAMES RIV GROUP HOLDINGS INC	22,654 (-30.0%)	$99,678 (-51.1%)	0.0%	$6.36	—	COM SHS	46990A102
SFNC	SIMMONS FIRST NATL CORP	123,078 (-10.8%)	$2.788M (+3.9%)	0.0%	$20.45	—	CL A $1 PAR	828730200
CLOV	CLOVER HEALTH INVESTMENTS CO	33,534 (-18.9%)	$176K (+141.4%)	0.0%	$2.34	—	COM CL A	18914F103
—	EATON VANCE TAX-MANAGED BUY-	110,696 (-2.0%)	$1.647M (+6.7%)	0.0%	$12.84	—	COM	27828Y108
VALE	VALE S A	60,363 (-4.8%)	$908K (-10.0%)	0.0%	$11.54	—	SPONSORED ADS	91912E105
HMN	HORACE MANN EDUCATORS CORP N	22,498 (-9.5%)	$1.162M (+9.5%)	0.0%	$39.79	—	COM	440327104
CVSA	COVISTA INC	17,646 (-11.6%)	$2.2M (-4.4%)	0.0%	$110.85	—	COM	00737L103
CP	CANADIAN PACIFIC KANSAS CITY	15,842 (-2.1%)	$1.373M (+7.8%)	0.0%	$76.81	—	COM	13646K108
EDV	VANGUARD WORLD FD	4,590 (-24.6%)	$299K (-24.5%)	0.0%	$73.43	—	EXTENDED DUR	921910709
SHYG	ISHARES TR	19,208 (-10.8%)	$815K (-10.6%)	0.0%	$42.67	—	0-5YR HI YL CP	46434V407
MCY	MERCURY GENL CORP NEW	50,918 (-15.8%)	$5.429M (+1.8%)	0.0%	$64.50	—	COM	589400100
NTB	BANK OF N T BUTTERFIELD & SO	68,214 (-13.8%)	$4.059M (-2.3%)	0.0%	$41.73	—	SHS NEW	G0772R208
BZ	KANZHUN LIMITED	23,982 (-20.3%)	$309K (-23.4%)	0.0%	$13.39	—	SPONSORED ADS	48553T106
SCHL	SCHOLASTIC CORP	35,286 (-19.7%)	$1.623M (-5.5%)	0.0%	$21.86	—	COM	807066105
SANA	SANA BIOTECHNOLOGY INC	128,792 (-31.4%)	$449K (-16.9%)	0.0%	$2.40	—	COM	799566104
COLM	COLUMBIA SPORTSWEAR CO	25,415 (-6.0%)	$1.571M (+6.0%)	0.0%	$57.51	—	COM	198516106
CDNA	CAREDX INC	14,666 (-23.2%)	$418K (+26.1%)	0.0%	$18.08	—	COM	14167L103
BVN	COMPANIA DE MINAS BUENAVENTU	10,850 (-3.2%)	$318K (-21.4%)	0.0%	$24.90	—	SPONSORED ADR	204448104
TME	TENCENT MUSIC ENTMT GROUP	19,116 (-27.7%)	$160K (-34.9%)	0.0%	$21.34	—	SPON ADS	88034P109
HMC	HONDA MOTOR CO LTD	18,763 (-23.1%)	$509K (-14.3%)	0.0%	$29.20	—	ADR ECH CNV IN 3	438128308
JBSS	SANFILIPPO JOHN B & SON INC	4,731 (-23.6%)	$407K (-17.2%)	0.0%	$66.50	—	COM	800422107
TREE	LENDINGTREE INC	13,457 (-15.0%)	$596K (-12.2%)	0.0%	$42.88	—	COM	52603B107
WOOF	PETCO HEALTH & WELLNESS CO I	115,713 (-18.9%)	$315K (-20.6%)	0.0%	$3.14	—	CL A COM	71601V105
LZ	LEGALZOOM COM INC	229,320 (-1.9%)	$1.406M (+6.1%)	0.0%	$11.89	—	COM	52466B103
HSBC	HSBC HLDGS PLC	49,984 (-11.8%)	$4.753M (+1.7%)	0.0%	$61.41	—	SPON ADR NEW	404280406
PTCT	PTC THERAPEUTICS INC	19,611 (-12.1%)	$1.6M (+5.2%)	0.0%	$50.90	—	COM	69366J200
TK	TEEKAY CORPORATION LTD	15,373 (-18.3%)	$154K (-33.1%)	0.0%	$10.43	—	SHS	G8726T105
INVA	INNOVIVA INC	28,979 (-8.0%)	$658K (-10.3%)	0.0%	$19.45	—	COM	45781M101
LEG	LEGGETT & PLATT INC	356,964 (-14.1%)	$4.18M (+1.8%)	0.0%	$9.63	—	COM	524660107
SBUX	STARBUCKS CORP	19,535 (-8.9%)	$1.996M (+3.9%)	0.0%	$89.34	—	COM	855244109
HTLD	HEARTLAND EXPRESS INC	16,422 (-47.3%)	$250K (-22.8%)	0.0%	$10.69	—	COM	422347104
RIO	RIO TINTO PLC	24,137 (-4.8%)	$2.291M (-3.1%)	0.0%	$75.03	—	SPONSORED ADR	767204100
NLR	VANECK ETF TRUST	3,617 (-2.3%)	$419K (-14.9%)	0.0%	$128.46	—	URANI NUCLE ETF	92189F601
PB	PROSPERITY BANCSHARES INC	272,487 (-7.7%)	$19.9M (+0.4%)	0.1%	$68.35	—	COM	743606105
TFII	TFI INTERNATIONAL INC	2,736 (-35.8%)	$393K (-15.1%)	0.0%	$91.58	—	COM	87241L109
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,018 (-22.8%)	$258K (-20.8%)	0.0%	$256.54	—	SPON ADS B	400506101
RZLV	REZOLVE AI PLC	54,925 (-41.6%)	$173K (-28.1%)	0.0%	$2.94	—	ORD SHS	G75398100
IEX	IDEX CORP	4,148 (-10.1%)	$941K (+7.7%)	0.0%	$176.77	—	COM	45167R104
IJS	ISHARES TR	6,441 (-6.3%)	$880K (+8.2%)	0.0%	$94.94	—	SP SMCP600VL ETF	464287879
EMBJ	EMBRAER S.A.	3,910 (-26.5%)	$249K (-21.0%)	0.0%	$60.48	—	SPONSORED ADS	29082A107
UHT	UNIVERSAL HEALTH RLTY INCOME	31,448 (-3.2%)	$1.379M (+4.9%)	0.0%	$39.00	—	SH BEN INT	91359E105
CHT	CHUNGHWA TELECOM CO LTD	54,021 (-2.1%)	$2.391M (+2.6%)	0.0%	$43.83	—	SPON ADR NEW11	17133Q502
IBRX	IMMUNITYBIO INC	15,100 (-39.8%)	$132K (-31.3%)	0.0%	$4.61	—	COM	45256X103
OFLX	OMEGA FLEX INC	11,409 (-15.3%)	$358K (-14.4%)	0.0%	$33.94	—	COM	682095104
ASR	GRUPO AEROPORTUARIO DEL SURE	746 (-12.0%)	$229K (-19.7%)	0.0%	$325.42	—	SPON ADR SER B	40051E202
VT	VANGUARD INTL EQUITY INDEX F	47,166 (-12.5%)	$7.403M (-0.8%)	0.0%	$118.84	—	TT WRLD ST ETF	922042742
IHRT	IHEARTMEDIA INC	70,029 (-42.4%)	$300K (-15.4%)	0.0%	$3.76	—	COM CL A	45174J509
HIMS	HIMS & HERS HEALTH INC	14,695 (-45.9%)	$509K (-9.7%)	0.0%	$34.44	—	COM CL A	433000106
EELV	INVESCO EXCH TRADED FD TR II	15,581 (-10.2%)	$433K (-11.1%)	0.0%	$24.06	—	S&P EMRNG MKTS	46138E297
VTEX	VTEX	139,237 (-8.8%)	$557K (-8.8%)	0.0%	$3.34	—	SHS CL A	G9470A102
FWONK	LIBERTY MEDIA CORP DEL	6,898 (-2.7%)	$656K (+8.8%)	0.0%	$97.13	—	COM LBTY ONE S C	531229755
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,660 (-6.0%)	$1.467M (+3.7%)	0.0%	$69.88	—	SHS	G25839104
BTI	BRITISH AMERN TOB PLC	59,343 (-6.7%)	$3.665M (-1.4%)	0.0%	$47.29	—	SPONSORED ADR	110448107
PBR/A	PETROLEO BRASILEIRO S A	10,122 (-5.1%)	$148K (-25.9%)	0.0%	$11.82	—	SP ADR NON VTG	71654V101
GCMG	GCM GROSVENOR INC	31,506 (-8.4%)	$388K (+14.9%)	0.0%	$11.37	—	COM CL A	36831E108
RRBI	RED RIVER BANCSHARES INC	5,394 (-9.8%)	$492K (-9.0%)	0.0%	$72.26	—	COM	75686R202
TDAY	USA TODAY CO INC	114,055 (-13.2%)	$975K (+5.2%)	0.0%	$4.45	—	COM	36472T109
SPLV	INVESCO EXCH TRADED FD TR II	3,747 (-16.7%)	$281K (-14.7%)	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
THFF	FIRST FINANCIAL CORPORATION	13,690 (-21.9%)	$1.06M (-4.3%)	0.0%	$51.79	—	COM	320218100
HURA	TUHURA BIOSCIENCES INC	42,171 (-48.1%)	$98,680 (-32.2%)	0.0%	$0.87	—	COM	898920103
O	REALTY INCOME CORP	3,261 (-19.6%)	$202K (-18.6%)	0.0%	$57.31	—	COM	756109104
ASTE	ASTEC INDS INC	13,192 (-16.7%)	$807K (-5.4%)	0.0%	$36.98	—	COM	046224101
MLKN	MILLERKNOLL INC	24,860 (-22.4%)	$509K (+9.7%)	0.0%	$17.91	—	COM	600544100
LLYVA	LIBERTY LIVE HOLDINGS INC	17,135 (-7.1%)	$1.735M (+2.6%)	0.0%	$83.24	—	COM SER A	530909100
MDLZ	MONDELEZ INTL INC	14,844 (-5.3%)	$859K (-4.9%)	0.0%	$57.06	—	CL A	609207105
WDAY	WORKDAY INC	4,285 (-2.0%)	$525K (-7.6%)	0.0%	$235.54	—	CL A	98138H101
DVY	ISHARES TR	22,102 (-4.3%)	$3.455M (-1.2%)	0.0%	$126.35	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	3,674 (-6.8%)	$680K (+6.7%)	0.0%	$144.19	—	ST STR INDL ETF	81369Y704
AMBA	AMBARELLA INC	18,945 (-41.5%)	$1.625M (-2.6%)	0.0%	$65.98	—	SHS	G037AX101
QUAL	ISHARES TR	16,623 (-11.6%)	$3.647M (+1.1%)	0.0%	$169.00	—	MSCI USA QLT FCT	46432F339
MCRI	MONARCH CASINO & RESORT INC	8,978 (-29.8%)	$1.182M (-3.3%)	0.0%	$90.70	—	COM	609027107
JSPR	JASPER THERAPEUTICS INC	13,538 (-73.7%)	$5,699 (-87.4%)	0.0%	$2.96	—	COM NEW	471871202
SKIN	SKINHEALTH SYSTEMS INC	48,666 (-39.6%)	$33,701 (-53.0%)	0.0%	$1.35	—	COM CL A	88331L108
AVUV	AMERICAN CENTY ETF TR	6,127 (-15.6%)	$764K (-4.6%)	0.0%	$90.59	—	US SML CP VALU	025072877
WSM	WILLIAMS SONOMA INC	1,214 (-10.0%)	$283K (+15.1%)	0.0%	$158.18	—	COM	969904101
EOSE	EOS ENERGY ENTERPRISES INC	67,615 (-7.1%)	$398K (+10.2%)	0.0%	$11.21	—	COM CL A	29415C101
FANG	DIAMONDBACK ENERGY INC	1,335 (-2.6%)	$235K (-13.5%)	0.0%	$159.83	—	COM	25278X109
COF	CAPITAL ONE FINL CORP	177,220 (-9.0%)	$35.55M (+0.1%)	0.2%	$199.64	—	COM	14040H105
IYH	ISHARES TR	5,460 (-16.2%)	$366K (-8.9%)	0.0%	$97.04	—	US HLTHCARE ETF	464287762
QSI	QUANTUM SI INC	350,816 (-1.9%)	$310K (+12.1%)	0.0%	$1.12	—	COM CL A	74765K105
GFS	GLOBALFOUNDRIES INC	23,766 (-46.9%)	$1.959M (-1.7%)	0.0%	$39.32	—	ORDINARY SHARES	G39387108
FMBH	FIRST MID BANCSHARES INC	12,218 (-9.3%)	$588K (+5.9%)	0.0%	$35.94	—	COM	320866106
RSI	RUSH STREET INTERACTIVE INC	71,073 (-27.9%)	$2.114M (-1.5%)	0.0%	$15.16	—	COM	782011100
UGP	ULTRAPAR PARTICIPACOES SA	30,795 (-8.5%)	$155K (-16.7%)	0.0%	$3.44	—	SP ADR REP COM	90400P101
PRVA	PRIVIA HEALTH GROUP INC	16,810 (-25.0%)	$433K (-6.2%)	0.0%	$22.82	—	COM	74276R102
MD	PEDIATRIX MEDICAL GROUP INC	31,950 (-18.2%)	$809K (-3.2%)	0.0%	$14.23	—	COM	58502B106
NIO	NIO INC	17,308 (-8.2%)	$87,578 (-23.0%)	0.0%	$7.57	—	SPON ADS	62914V106
FLKR	FRANKLIN TEMPLETON ETF TR	6,317 (-35.7%)	$417K (+6.6%)	0.0%	$21.26	—	FTSE SOUTH KOREA	35473P710
LDI	LOANDEPOT INC	37,293 (-26.7%)	$46,616 (-35.4%)	0.0%	$1.62	—	COM CL A	53946R106
AI	C3 AI INC	19,510 (-19.0%)	$177K (-12.5%)	0.0%	$41.49	—	CL A	12468P104
NRC	NRC HEALTH	13,108 (-13.5%)	$283K (+9.8%)	0.0%	$14.02	—	COM NEW	637372202
MITK	MITEK SYS INC	20,678 (-28.6%)	$416K (+6.4%)	0.0%	$11.21	—	COM NEW	606710200
CAC	CAMDEN NATL CORP	7,788 (-7.0%)	$422K (+6.3%)	0.0%	$42.07	—	COM	133034108
LYG	LLOYDS BANKING GROUP PLC	249,216 (-12.2%)	$1.453M (+1.8%)	0.0%	$3.84	—	SPONSORED ADR	539439109
KBWB	INVESCO EXCH TRADED FD TR II	2,818 (-6.1%)	$262K (+10.4%)	0.0%	$69.02	—	KBW BK ETF	46138E628
CWBC	COMMUNITY WEST BANCSHARES NE	8,440 (-3.1%)	$227K (+11.7%)	0.0%	$23.67	—	COM	203937107
RBC	RBC BEARINGS INC	17,802 (-15.8%)	$11.47M (-0.2%)	0.1%	$461.43	—	COM	75524B104
CIG	CIA ENERGETICA DE MINAS GERA	23,290 (-21.4%)	$48,909 (-31.0%)	0.0%	$2.05	—	SP ADR N-V PFD	204409601
EXFY	EXPENSIFY INC	254,220 (-53.6%)	$455K (-4.5%)	0.0%	$14.52	—	COM CL A	30219Q106
BKKT	BAKKT INC	14,495 (-20.6%)	$113K (-15.7%)	0.0%	$13.61	—	COM CL A NEW	05759B305
VTWG	VANGUARD SCOTTSDALE FDS	9,222 (-21.0%)	$2.653M (-0.8%)	0.0%	$228.81	—	VNG RUS2000GRW	92206C623
DLR	DIGITAL RLTY TR INC	4,805 (-2.0%)	$863K (-2.3%)	0.0%	$153.03	—	COM	253868103
FTV	FORTIVE CORP	4,290 (-15.6%)	$262K (-6.8%)	0.0%	$56.17	—	COM	34959J108
DXJ	WISDOMTREE TR	9,434 (-7.6%)	$1.637M (+1.1%)	0.0%	$99.08	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	99,114 (-9.7%)	$5.916M (-0.3%)	0.0%	$48.44	—	FTSE EMR MKT ETF	922042858
ABEV	AMBEV SA	40,645 (-17.9%)	$128K (-11.7%)	0.0%	$2.38	—	SPONSORED ADR	02319V103
PAL	PROFICIENT AUTO LOGISTICS IN	17,879 (-12.6%)	$122K (-12.2%)	0.0%	$9.23	—	COM	74317M104
QCRH	QCR HLDGS INC	3,237 (-7.5%)	$315K (+5.3%)	0.0%	$71.30	—	COM	74727A104
RBB	RBB BANCORP	8,989 (-16.8%)	$246K (+6.8%)	0.0%	$19.66	—	COM	74930B105
BFST	BUSINESS FIRST BANCSHARES IN	7,301 (-5.9%)	$224K (+7.0%)	0.0%	$25.09	—	COM	12326C105
MRTN	MARTEN TRANS LTD	12,917 (-19.1%)	$224K (+6.9%)	0.0%	$10.57	—	COM	573075108
CNK	CINEMARK HLDGS INC	22,135 (-11.9%)	$702K (-2.0%)	0.0%	$24.53	—	COM	17243V102
FNDE	SCHWAB STRATEGIC TR	23,687 (-2.1%)	$940K (+1.5%)	0.0%	$36.85	—	FUND EM EQUI ETF	808524730
CTBI	COMMUNITY TR BANCORP INC	3,073 (-10.9%)	$222K (+6.2%)	0.0%	$55.21	—	COM	204149108
INV	INNVENTURE INC	74,896 (-25.3%)	$380K (-3.2%)	0.0%	$3.52	—	COM	45784M108
FOR	FORESTAR GROUP INC	21,500 (-21.4%)	$680K (+1.8%)	0.0%	$21.76	—	COM	346232101
SNAP	SNAP INC	33,952 (-3.9%)	$151K (-7.3%)	0.0%	$16.84	—	CL A	83304A106
OCUL	OCULAR THERAPEUTIX INC	11,897 (-5.1%)	$117K (+10.1%)	0.0%	$5.44	—	COM	67576A100
ALDX	ALDEYRA THERAPEUTICS INC	206,593 (-22.5%)	$440K (-2.3%)	0.0%	$4.28	—	COM	01438T106
HOPE	HOPE BANCORP INC	49,169 (-17.1%)	$673K (+1.6%)	0.0%	$11.96	—	COM	43940T109
BBD	BANCO BRADESCO S A	17,151 (-9.6%)	$59,513 (-14.1%)	0.0%	$3.23	—	SP ADR PFD NEW	059460303
CRML	CRITICAL METALS CORP	23,402 (-25.4%)	$240K (-3.7%)	0.0%	$2.23	—	PUBCO ORD SHS	G2662B103
PBYI	PUMA BIOTECHNOLOGY INC	10,671 (-28.4%)	$86,542 (-9.1%)	0.0%	$5.61	—	COM	74587V107
NXXT	NEXTNRG INC	45,641 (-21.9%)	$15,983 (-31.6%)	0.0%	$0.96	—	COM	652941105
TCBK	TRICO BANCSHARES	13,178 (-12.6%)	$710K (-0.9%)	0.0%	$42.93	—	COM	896095106
BBDO	BANCO BRADESCO S A	16,450 (-3.2%)	$49,349 (-11.7%)	0.0%	$2.93	—	SPONSORED ADR	059460402
TRP	TC ENERGY CORP	22,372 (-6.0%)	$1.483M (-0.4%)	0.0%	$51.31	—	COM	87807B107
NEOG	NEOGEN CORP	10,565 (-2.9%)	$94,979 (-6.1%)	0.0%	$10.02	—	COM	640491106
ENIC	ENEL CHILE SA	14,057 (-19.7%)	$63,257 (-8.3%)	0.0%	$3.94	—	SPONSORED ADR	29278D105
FNDC	SCHWAB STRATEGIC TR	6,272 (-6.2%)	$305K (-1.7%)	0.0%	$46.36	—	FUNDAMENTAL INTL	808524748
AXIA/PC	AXIA ENERGIA SA	10,245 (-1.3%)	$108K (-4.6%)	0.0%	$10.92	—	SPON ADS PF CL C	15236F100
QS	QUANTUMSCAPE CORP	38,688 (-14.3%)	$292K (+1.6%)	0.0%	$23.83	—	COM CL A	74767V109
AMTB	AMERANT BANCORP INC	15,432 (-12.7%)	$394K (+1.1%)	0.0%	$20.24	—	CL A	023576101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,617 (-37.1%)	$329K (+1.1%)	0.0%	$23.98	—	COM	20848V105
IBEX	IBEX LTD	13,093 (-12.4%)	$398K (-0.8%)	0.0%	$32.54	—	SHS NEW	G4690M101
MBWM	MERCANTILE BK CORP	17,704 (-11.8%)	$1.017M (+0.3%)	0.0%	$45.42	—	COM	587376104
ICLN	ISHARES TR	10,314 (-10.0%)	$211K (+0.8%)	0.0%	$16.63	—	GL CLEAN ENE ETF	464288224
PRAX	PRAXIS PRECISION MEDICINES I	815 (-3.2%)	$273K (+0.6%)	0.0%	$190.25	—	COM NEW	74006W207
LIND	LINDBLAD EXPEDITIONS HLDGS I	7,186 (-39.1%)	$203K (-0.6%)	0.0%	$17.74	—	COM	535219109
AFL	AFLAC INC	2,185 (-6.8%)	$256K (-0.4%)	0.0%	$102.89	—	COM	001055102
FTAI	FTAI AVIATION LTD	1,471 (-9.3%)	$398K (+0.2%)	0.0%	$101.73	—	SHS	G3730V105
XLF	SELECT SECTOR SPDR TR	33,615 (-7.9%)	$1.802M (+0.0%)	0.0%	$50.01	—	ST STR FINL ETF	81369Y605

Unchanged Positions (156)

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $481M Shares 630,445 Est. Cost $247.61 Unrealized —

RBLX ROBLOX CORP 4.2%

Value $901M Shares 16,574,553 Est. Cost $44.91 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $61.16M Shares 609,846 Est. Cost $63.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $37.32M Shares 78,148 Est. Cost $217.10 Unrealized —

ASML ASML HLDG NV 0.1%

Value $21.4M Shares 10,755 Est. Cost $862.28 Unrealized —

IVW ISHARES TR 0.2%

Value $36.7M Shares 266,825 Est. Cost $101.23 Unrealized —

PODD INSULET CORP 0.1%

Value $12.45M Shares 81,786 Est. Cost $271.37 Unrealized —

EVR EVERCORE INC 0.1%

Value $32.27M Shares 94,525 Est. Cost $276.12 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $4.161M Shares 637,258 Est. Cost $0.88 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $11.51M Shares 122,288 Est. Cost $77.77 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5.258M Shares 51,109 Est. Cost $54.94 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $13.46M Shares 147,558 Est. Cost $104.84 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value $35.9M Shares 4,024,835 Est. Cost $5.24 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $20.63M Shares 265,154 Est. Cost $43.72 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $12.82M Shares 417,518 Est. Cost $56.11 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $15.43M Shares 203,578 Est. Cost $52.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $11.07M Shares 327,261 Est. Cost $28.66 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $12.5M Shares 55,109 Est. Cost $183.67 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $12.35M Shares 228,572 Est. Cost $46.67 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $2.756M Shares 36,799 Est. Cost $30.09 Unrealized —

EQIX EQUINIX INC 0.1%

Value $24.28M Shares 23,294 Est. Cost $766.50 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $3.025M Shares 33,557 Est. Cost $85.41 Unrealized —

IWR ISHARES TR 0.0%

Value $9.909M Shares 89,821 Est. Cost $67.18 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $9.923M Shares 100,131 Est. Cost $88.02 Unrealized —

DBX DROPBOX INC 0.0%

Value $5.27M Shares 191,840 Est. Cost $22.63 Unrealized —

RY ROYAL BK CDA 0.0%

Value $4.122M Shares 19,915 Est. Cost $137.75 Unrealized —

LC HAPPEN INC 0.0%

Value $2.784M Shares 134,226 Est. Cost $12.90 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $2.989M Shares 114,183 Est. Cost $23.95 Unrealized —

AVTM AMERICAN CENTY ETF TR 0.0%

Value $6.054M Shares 111,192 Est. Cost $47.01 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $4.584M Shares 332,187 Est. Cost $9.62 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $3.581M Shares 20,844 Est. Cost $171.44 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $782K Shares 60,000 Est. Cost $1.98 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $6.073M Shares 7,641 Est. Cost $340.34 Unrealized —

ESGU ISHARES TR 0.0%

Value $3.725M Shares 22,760 Est. Cost $114.30 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.527M Shares 48,624 Est. Cost $26.06 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.902M Shares 19,331 Est. Cost $119.74 Unrealized —

LIF LIFE360 INC 0.0%

Value $1.72M Shares 31,071 Est. Cost $44.03 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $3.548M Shares 76,836 Est. Cost $41.67 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $2.524M Shares 67,013 Est. Cost $27.84 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3.578M Shares 60,977 Est. Cost $48.10 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.219M Shares 39,784 Est. Cost $42.62 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $2.921M Shares 34,066 Est. Cost $55.43 Unrealized —

ISCG ISHARES TR 0.0%

Value $2.33M Shares 35,547 Est. Cost $52.05 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $7.8M Shares 51,258 Est. Cost $129.05 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $2.869M Shares 55,498 Est. Cost $29.33 Unrealized —

SAP SAP SE 0.0%

Value $3.125M Shares 20,281 Est. Cost $217.05 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4.336M Shares 82,191 Est. Cost $35.70 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $1.336M Shares 235,185 Est. Cost $2.52 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $1.646M Shares 174,033 Est. Cost $6.81 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $1.22M Shares 39,225 Est. Cost $21.15 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.413M Shares 14,370 Est. Cost $68.94 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $1.203M Shares 24,711 Est. Cost $29.67 Unrealized —

IOT SAMSARA INC 0.1%

Value $15.06M Shares 464,396 Est. Cost $41.38 Unrealized —

IXN ISHARES TR 0.0%

Value $814K Shares 5,635 Est. Cost $75.74 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.712M Shares 20,527 Est. Cost $225.91 Unrealized —

RYM RYTHM INC 0.0%

Value $889K Shares 34,897 Est. Cost $18.33 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $6.401M Shares 91,347 Est. Cost $49.15 Unrealized —

FXI ISHARES TR 0.0%

Value $1.573M Shares 49,783 Est. Cost $32.46 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $13.54M Shares 2,931,209 Est. Cost $17.39 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $818K Shares 4,221 Est. Cost $153.12 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $2.072M Shares 32,224 Est. Cost $52.73 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $3.927M Shares 14,025 Est. Cost $215.92 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.372M Shares 3,806 Est. Cost $261.19 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $2.086M Shares 21,818 Est. Cost $65.08 Unrealized —

DBEF DBX ETF TR 0.0%

Value $1.711M Shares 31,324 Est. Cost $43.01 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.141M Shares 18,943 Est. Cost $43.03 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $1.881M Shares 58,495 Est. Cost $27.04 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $2.121M Shares 39,954 Est. Cost $50.42 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $649K Shares 3,747 Est. Cost $122.89 Unrealized —

IJT ISHARES TR 0.0%

Value $719K Shares 4,025 Est. Cost $127.29 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.789M Shares 9,055 Est. Cost $165.40 Unrealized —

IHF ISHARES TR 0.0%

Value $528K Shares 9,545 Est. Cost $101.66 Unrealized —

RVI ROBINHOOD VENTURES FD I 0.0%

Value $656K Shares 20,000 Est. Cost $26.54 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $223K Shares 26,500 Est. Cost $2.72 Unrealized —

ARKF ARK ETF TR 0.0%

Value $3.082M Shares 78,098 Est. Cost $21.67 Unrealized —

URA GLOBAL X FDS 0.0%

Value $961K Shares 21,993 Est. Cost $44.40 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $348K Shares 3,901 Est. Cost $46.69 Unrealized —

VLUE ISHARES TR 0.0%

Value $303K Shares 1,514 Est. Cost $142.21 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $294K Shares 4,948 Est. Cost $44.94 Unrealized —

SUSL ISHARES TR 0.0%

Value $599K Shares 4,509 Est. Cost $64.21 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $661K Shares 31,878 Est. Cost $14.82 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $290K Shares 15,029 Est. Cost $11.09 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $637K Shares 9,447 Est. Cost $44.01 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $646K Shares 4,553 Est. Cost $121.39 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $1.22M Shares 11,734 Est. Cost $79.02 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $561K Shares 38,508 Est. Cost $6.61 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $816K Shares 30,610 Est. Cost $24.58 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $693K Shares 11,274 Est. Cost $56.90 Unrealized —

IUSV ISHARES TR 0.0%

Value $877K Shares 7,963 Est. Cost $87.12 Unrealized —

RRC RANGE RES CORP 0.0%

Value $271K Shares 7,287 Est. Cost $36.07 Unrealized —

USRT ISHARES TR 0.0%

Value $535K Shares 8,049 Est. Cost $58.72 Unrealized —

IXC ISHARES TR 0.0%

Value $333K Shares 6,779 Est. Cost $37.29 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $576K Shares 8,386 Est. Cost $54.41 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $471K Shares 26,539 Est. Cost $16.94 Unrealized —

URTH ISHARES INC 0.0%

Value $479K Shares 2,363 Est. Cost $148.25 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.136M Shares 12,735 Est. Cost $79.09 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $331K Shares 2,500 Est. Cost $86.39 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $365K Shares 2,856 Est. Cost $101.84 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $490K Shares 6,616 Est. Cost $43.83 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $382K Shares 10,063 Est. Cost $36.23 Unrealized —

HTO H2O AMERICA 0.0%

Value $1.807M Shares 29,734 Est. Cost $52.61 Unrealized —

IEUR ISHARES TR 0.0%

Value $632K Shares 8,406 Est. Cost $60.15 Unrealized —

IWX ISHARES TR 0.0%

Value $345K Shares 3,277 Est. Cost $91.86 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $948K Shares 8,849 Est. Cost $98.07 Unrealized —

IJJ ISHARES TR 0.0%

Value $392K Shares 2,652 Est. Cost $130.76 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $6.011M Shares 224,699 Est. Cost $27.72 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $276K Shares 2,015 Est. Cost $122.44 Unrealized —

IFRA ISHARES TR 0.0%

Value $409K Shares 6,489 Est. Cost $52.88 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $580K Shares 21,034 Est. Cost $25.17 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $316K Shares 1,194 Est. Cost $217.71 Unrealized —

IEV ISHARES TR 0.0%

Value $524K Shares 7,193 Est. Cost $50.02 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $284K Shares 3,824 Est. Cost $67.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $9.621M Shares 131,058 Est. Cost $73.89 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $469K Shares 12,964 Est. Cost $192.45 Unrealized —

IAK ISHARES TR 0.0%

Value $281K Shares 2,000 Est. Cost $117.39 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $368K Shares 1,679 Est. Cost $190.93 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $276K Shares 3,603 Est. Cost $76.34 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $564K Shares 11,527 Est. Cost $46.03 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $616K Shares 22,098 Est. Cost $21.74 Unrealized —

— BANK OF AMER CORP 0.0%

Value $424K Shares 338 Est. Cost $1267.71 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $424K Shares 40,295 Est. Cost $15.14 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $559K Shares 148,268 Est. Cost $7.51 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $271K Shares 3,461 Est. Cost $60.77 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $512K Shares 19,705 Est. Cost $19.28 Unrealized —

GMAB GENMAB A/S 0.0%

Value $463K Shares 16,862 Est. Cost $30.68 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $287K Shares 2,527 Est. Cost $99.15 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $218K Shares 6,200 Est. Cost $34.74 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $273K Shares 4,000 Est. Cost $64.76 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $352K Shares 1,748 Est. Cost $152.05 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $214K Shares 797 Est. Cost $201.70 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $63,900 Shares 15,000 Est. Cost $3.13 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $235K Shares 19,580 Est. Cost $9.17 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $216K Shares 11,000 Est. Cost $18.33 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $243K Shares 2,794 Est. Cost $57.17 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $2.335M Shares 10,355 Est. Cost $185.32 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $185K Shares 14,464 Est. Cost $16.69 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $101K Shares 10,043 Est. Cost $3.51 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $526K Shares 26,835 Est. Cost $17.40 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $109K Shares 13,843 Est. Cost $6.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $247K Shares 4,856 Est. Cost $45.35 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $3.181M Shares 32,008 Est. Cost $99.43 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $210K Shares 917 Est. Cost $204.78 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $211K Shares 5,260 Est. Cost $39.44 Unrealized —

JXI ISHARES TR 0.0%

Value $221K Shares 2,600 Est. Cost $77.66 Unrealized —

MPLX MPLX LP 0.0%

Value $244K Shares 4,333 Est. Cost $47.86 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $1.078M Shares 47,381 Est. Cost $21.50 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $290K Shares 4,836 Est. Cost $55.27 Unrealized —

IGF ISHARES TR 0.0%

Value $287K Shares 4,309 Est. Cost $61.36 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $79,599 Shares 10,378 Est. Cost $9.48 Unrealized —

URG UR-ENERGY INC 0.0%

Value $15,062 Shares 11,075 Est. Cost $0.80 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $333K Shares 7,100 Est. Cost $46.94 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.088M Shares 26,813 Est. Cost $30.36 Unrealized —

— WELLS FARGO & CO 0.0%

Value $405K Shares 350 Est. Cost $1212.85 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $62,085 Shares 16,689 Est. Cost $8.53 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $85,600 Shares 40,000 Est. Cost $1.72 Unrealized —

IGOV ISHARES TR 0.0%

Value $541K Shares 13,194 Est. Cost $43.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	630,445	$481M	2.2%	$247.61	—	CL A	22788C105
RBLX	ROBLOX CORP	16,574,553	$901M	4.2%	$44.91	—	CL A	771049103
HOOD	ROBINHOOD MKTS INC	609,846	$61.16M	0.3%	$63.66	—	COM CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	78,148	$37.32M	0.2%	$217.10	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	10,755	$21.4M	0.1%	$862.28	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	266,825	$36.7M	0.2%	$101.23	—	S&P 500 GRWT ETF	464287309
PODD	INSULET CORP	81,786	$12.45M	0.1%	$271.37	—	COM	45784P101
EVR	EVERCORE INC	94,525	$32.27M	0.1%	$276.12	—	CLASS A	29977A105
RXT	RACKSPACE TECHNOLOGY INC	637,258	$4.161M	0.0%	$0.88	—	COM	750102105
SWK	STANLEY BLACK & DECKER INC	122,288	$11.51M	0.1%	$77.77	—	COM	854502101
TWST	TWIST BIOSCIENCE CORP	51,109	$5.258M	0.0%	$54.94	—	COM	90184D100
EXE	EXPAND ENERGY CORPORATION	147,558	$13.46M	0.1%	$104.84	—	COM	165167735
JOBY	JOBY AVIATION INC	4,024,835	$35.9M	0.2%	$5.24	—	COMMON STOCK	G65163100
EPS	WISDOMTREE TR	265,154	$20.63M	0.1%	$43.72	—	US LARGECAP FUND	97717W588
RHI	ROBERT HALF INC.	417,518	$12.82M	0.1%	$56.11	—	COM	770323103
EZM	WISDOMTREE TR	203,578	$15.43M	0.1%	$52.78	—	US MIDCAP FUND	97717W570
SCHG	SCHWAB STRATEGIC TR	327,261	$11.07M	0.1%	$28.66	—	US LCAP GR ETF	808524300
DKS	DICKS SPORTING GOODS INC	55,109	$12.5M	0.1%	$183.67	—	COM	253393102
PRF	INVESCO EXCHANGE TRADED FD T	228,572	$12.35M	0.1%	$46.67	—	RAFI US 1000 ETF	46137V613
STM	STMICROELECTRONICS N V	36,799	$2.756M	0.0%	$30.09	—	NY REGISTRY	861012102
EQIX	EQUINIX INC	23,294	$24.28M	0.1%	$766.50	—	COM	29444U700
HURN	HURON CONSULTING GROUP INC	33,557	$3.025M	0.0%	$85.41	—	COM	447462102
IWR	ISHARES TR	89,821	$9.909M	0.0%	$67.18	—	RUS MID CAP ETF	464287499
AVGE	AMERICAN CENTY ETF TR	100,131	$9.923M	0.0%	$88.02	—	AVANTIS ALL EQT	025072232
DBX	DROPBOX INC	191,840	$5.27M	0.0%	$22.63	—	CL A	26210C104
RY	ROYAL BK CDA	19,915	$4.122M	0.0%	$137.75	—	COM	780087102
LC	HAPPEN INC	134,226	$2.784M	0.0%	$12.90	—	COM NEW	52603A208
JHX	JAMES HARDIE INDS PLC	114,183	$2.989M	0.0%	$23.95	—	ORD SHS	G4253H101
AVTM	AMERICAN CENTY ETF TR	111,192	$6.054M	0.0%	$47.01	—	AVAN TOTA EQ ETF	02507A606
SAN	BANCO SANTANDER SA	332,187	$4.584M	0.0%	$9.62	—	ADR	05964H105
XSW	SPDR SERIES TRUST	20,844	$3.581M	0.0%	$171.44	—	ST STR SW SERV	78464A599
EVC	ENTRAVISION COMMUNICATIONS C	60,000	$782K	0.0%	$1.98	—	CL A	29382R107
CASY	CASEYS GEN STORES INC	7,641	$6.073M	0.0%	$340.34	—	COM	147528103
ESGU	ISHARES TR	22,760	$3.725M	0.0%	$114.30	—	ESG AWR MSCI USA	46435G425
EQNR	EQUINOR ASA	48,624	$1.527M	0.0%	$26.06	—	SPONSORED ADR	29446M102
VDE	VANGUARD WORLD FD	19,331	$2.902M	0.0%	$119.74	—	ENERGY ETF	92204A306
LIF	LIFE360 INC	31,071	$1.72M	0.0%	$44.03	—	COM	532206109
DNL	WISDOMTREE TR	76,836	$3.548M	0.0%	$41.67	—	GLOB EX US QU FD	97717W844
BY	BYLINE BANCORP INC	67,013	$2.524M	0.0%	$27.84	—	COM	124411109
WABC	WESTAMERICA BANCORPORATION	60,977	$3.578M	0.0%	$48.10	—	COM	957090103
PRFZ	INVESCO EXCHANGE TRADED FD T	39,784	$2.219M	0.0%	$42.62	—	RAFI US 1500	46137V597
SPB	SPECTRUM BRANDS HOLDINGS INC	34,066	$2.921M	0.0%	$55.43	—	COM	84790A105
ISCG	ISHARES TR	35,547	$2.33M	0.0%	$52.05	—	MRGSTR SM CP GR	464288604
SDY	SPDR SERIES TRUST	51,258	$7.8M	0.0%	$129.05	—	ST STR SP DIV	78464A763
DFAU	DIMENSIONAL ETF TRUST	55,498	$2.869M	0.0%	$29.33	—	US CORE EQT MKT	25434V104
SAP	SAP SE	20,281	$3.125M	0.0%	$217.05	—	SPON ADR	803054204
FNDF	SCHWAB STRATEGIC TR	82,191	$4.336M	0.0%	$35.70	—	FUNDAMENTAL INTL	808524755
NUVB	NUVATION BIO INC	235,185	$1.336M	0.0%	$2.52	—	COM CL A	67080N101
KRNY	KEARNY FINL CORP MD	174,033	$1.646M	0.0%	$6.81	—	COM	48716P108
ALRS	ALERUS FINL CORP	39,225	$1.22M	0.0%	$21.15	—	COM	01446U103
IMCG	ISHARES TR	14,370	$1.413M	0.0%	$68.94	—	MRGSTR MD CP GRW	464288307
FSBC	FIVE STAR BANCORP	24,711	$1.203M	0.0%	$29.67	—	COM	33830T103
IOT	SAMSARA INC	464,396	$15.06M	0.1%	$41.38	—	COM CL A	79589L106
IXN	ISHARES TR	5,635	$814K	0.0%	$75.74	—	GLOBAL TECH ETF	464287291
AJG	GALLAGHER ARTHUR J & CO	20,527	$4.712M	0.0%	$225.91	—	COM	363576109
RYM	RYTHM INC	34,897	$889K	0.0%	$18.33	—	COM NEW	00853E404
NMM	NAVIOS MARITIME PARTNERS LP	91,347	$6.401M	0.0%	$49.15	—	COM UNIT LPI	Y62267409
FXI	ISHARES TR	49,783	$1.573M	0.0%	$32.46	—	CHINA LG-CAP ETF	464287184
OPEN	OPENDOOR TECHNOLOGIES INC	2,931,209	$13.54M	0.1%	$17.39	—	COM	683712103
H	HYATT HOTELS CORP	4,221	$818K	0.0%	$153.12	—	COM CL A	448579102
MAGS	LISTED FDS TR	32,224	$2.072M	0.0%	$52.73	—	ROUN MA SEVE ETF	53656G498
LH	LABCORP HOLDINGS INC	14,025	$3.927M	0.0%	$215.92	—	COM SHS	504922105
VIS	VANGUARD WORLD FD	3,806	$1.372M	0.0%	$261.19	—	INDUSTRIAL ETF	92204A603
DGRW	WISDOMTREE TR	21,818	$2.086M	0.0%	$65.08	—	US QTLY DIV GRT	97717X669
DBEF	DBX ETF TR	31,324	$1.711M	0.0%	$43.01	—	XTRACK MSCI EAFE	233051200
MT	ARCELORMITTAL SA LUXEMBOURG	18,943	$1.141M	0.0%	$43.03	—	NY REGISTRY SH	03938L203
SKM	SK TELECOM CO LTD	58,495	$1.881M	0.0%	$27.04	—	SPONSORED ADR	78440P306
SPYI	NEOS ETF TRUST	39,954	$2.121M	0.0%	$50.42	—	NEOS S&P 500 HI	78433H303
IHG	INTERCONTINENTAL HOTELS GROU	3,747	$649K	0.0%	$122.89	—	SPONSORED ADS	45857P806
IJT	ISHARES TR	4,025	$719K	0.0%	$127.29	—	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	9,055	$1.789M	0.0%	$165.40	—	MCAP VL IDXVIP	922908512
IHF	ISHARES TR	9,545	$528K	0.0%	$101.66	—	US HLTHCR PR ETF	464288828
RVI	ROBINHOOD VENTURES FD I	20,000	$656K	0.0%	$26.54	—	COM SHS	770701100
BFLY	BUTTERFLY NETWORK INC	26,500	$223K	0.0%	$2.72	—	COM CL A	124155102
ARKF	ARK ETF TR	78,098	$3.082M	0.0%	$21.67	—	BLOC FIN INN ETF	00214Q708
URA	GLOBAL X FDS	21,993	$961K	0.0%	$44.40	—	GLOBAL X URANIUM	37954Y871
HLIO	HELIOS TECHNOLOGIES INC	3,901	$348K	0.0%	$46.69	—	COM	42328H109
VLUE	ISHARES TR	1,514	$303K	0.0%	$142.21	—	MSCI USA VALUE	46432F388
IPO	RENAISSANCE CAP GREENWICH FD	4,948	$294K	0.0%	$44.94	—	IPO ETF	759937204
SUSL	ISHARES TR	4,509	$599K	0.0%	$64.21	—	ESG MSCI LEADR	46435U218
WSBF	WATERSTONE FINL INC MD	31,878	$661K	0.0%	$14.82	—	COM	94188P101
RGTI	RIGETTI COMPUTING INC	15,029	$290K	0.0%	$11.09	—	COMMON STOCK	76655K103
ROUS	LATTICE STRATEGIES TR	9,447	$637K	0.0%	$44.01	—	HARTFORD US EQTY	518416409
GSLC	GOLDMAN SACHS ETF TR	4,553	$646K	0.0%	$121.39	—	ACTIVEBETA US LG	381430503
MOAT	VANECK ETF TRUST	11,734	$1.22M	0.0%	$79.02	—	MRNGSTR WDE MOAT	92189F643
ENTA	ENANTA PHARMACEUTICALS INC	38,508	$561K	0.0%	$6.61	—	COM	29251M106
DBC	INVESCO DB COMMDY INDX TRCK	30,610	$816K	0.0%	$24.58	—	UNIT	46138B103
JEPQ	J P MORGAN EXCHANGE TRADED F	11,274	$693K	0.0%	$56.90	—	NASDAQ EQT PREM	46654Q203
IUSV	ISHARES TR	7,963	$877K	0.0%	$87.12	—	CORE S&P US VLU	464287663
RRC	RANGE RES CORP	7,287	$271K	0.0%	$36.07	—	COM	75281A109
USRT	ISHARES TR	8,049	$535K	0.0%	$58.72	—	CRE U S REIT ETF	464288521
IXC	ISHARES TR	6,779	$333K	0.0%	$37.29	—	GLOBAL ENERG ETF	464287341
FEZ	SPDR INDEX SHS FDS	8,386	$576K	0.0%	$54.41	—	ST STR EU 50 ETF	78463X202
HBAN	HUNTINGTON BANCSHARES INC	26,539	$471K	0.0%	$16.94	—	COM	446150104
URTH	ISHARES INC	2,363	$479K	0.0%	$148.25	—	MSCI WORLD ETF	464286392
AVDE	AMERICAN CENTY ETF TR	12,735	$1.136M	0.0%	$79.09	—	INTL EQT ETF	025072703
ESGV	VANGUARD WORLD FD	2,500	$331K	0.0%	$86.39	—	ESG US STK ETF	921910733
FMX	FOMENTO ECONOMICO MEXICANO S	2,856	$365K	0.0%	$101.84	—	SPON ADR UNITS	344419106
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,616	$490K	0.0%	$43.83	—	SPON ADR SER B	833635105
BOTZ	GLOBAL X FDS	10,063	$382K	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
HTO	H2O AMERICA	29,734	$1.807M	0.0%	$52.61	—	COM	784305104
IEUR	ISHARES TR	8,406	$632K	0.0%	$60.15	—	CORE MSCI EURO	46434V738
IWX	ISHARES TR	3,277	$345K	0.0%	$91.86	—	RUS TP200 VL ETF	464289420
XLC	SELECT SECTOR SPDR TR	8,849	$948K	0.0%	$98.07	—	ST STR SVC ETF	81369Y852
IJJ	ISHARES TR	2,652	$392K	0.0%	$130.76	—	S&P MC 400VL ETF	464287705
BWZ	SPDR SERIES TRUST	224,699	$6.011M	0.0%	$27.72	—	SST SPDR BLOOMBE	78464A334
PHM	PULTE GROUP INC	2,015	$276K	0.0%	$122.44	—	COM	745867101
IFRA	ISHARES TR	6,489	$409K	0.0%	$52.88	—	US INFRASTRUC	46435U713
—	COHEN & STEERS INFRASTRUCTUR	21,034	$580K	0.0%	$25.17	—	COM	19248A109
FDN	FIRST TR EXCHANGE-TRADED FD	1,194	$316K	0.0%	$217.71	—	DJ INTERNT IDX	33733E302
IEV	ISHARES TR	7,193	$524K	0.0%	$50.02	—	EUROPE ETF	464287861
EWX	SPDR INDEX SHS FDS	3,824	$284K	0.0%	$67.26	—	ST MARKE CAP ETF	78463X756
BND	VANGUARD BD INDEX FDS	131,058	$9.621M	0.0%	$73.89	—	TOTAL BND MRKT	921937835
BILL	BILL HOLDINGS INC	12,964	$469K	0.0%	$192.45	—	COM	090043100
IAK	ISHARES TR	2,000	$281K	0.0%	$117.39	—	U.S. INSRNCE ETF	464288786
VOOV	VANGUARD ADMIRAL FDS INC	1,679	$368K	0.0%	$190.93	—	500 VAL IDX FD	921932703
FNCL	FIDELITY COVINGTON TRUST	3,603	$276K	0.0%	$76.34	—	MSCI FINLS IDX	316092501
FEGE	RBB FUND TRUST	11,527	$564K	0.0%	$46.03	—	FIRST EAGLE GBL	75526L886
PXH	INVESCO EXCH TRADED FD TR II	22,098	$616K	0.0%	$21.74	—	RAFI EMRGNG MRKT	46138E727
—	BANK OF AMER CORP	338	$424K	0.0%	$1267.71	—	7.25%CNV PFD L	060505682
CGBD	CARLYLE SECURED LENDING INC	40,295	$424K	0.0%	$15.14	—	COM	872280102
GRAB	GRAB HOLDINGS LIMITED	148,268	$559K	0.0%	$7.51	—	CLASS A ORD	G4124C109
SGI	SOMNIGROUP INTERNATIONAL INC	3,461	$271K	0.0%	$60.77	—	COM	88023U101
AMX	AMERICA MOVIL SAB DE CV	19,705	$512K	0.0%	$19.28	—	SPON ADS RP CL B	02390A101
GMAB	GENMAB A/S	16,862	$463K	0.0%	$30.68	—	SPONSORED ADS	372303206
DHS	WISDOMTREE TR	2,527	$287K	0.0%	$99.15	—	US HIGH DIVIDEND	97717W208
AB	ALLIANCEBERNSTEIN HLDG L P	6,200	$218K	0.0%	$34.74	—	UNIT LTD PARTN	01881G106
CWS	ADVISORSHARES TR	4,000	$273K	0.0%	$64.76	—	ADVISORSHS ETF	00768Y560
TEL	TE CONNECTIVITY PLC	1,748	$352K	0.0%	$152.05	—	ORD SHS	G87052109
TRGP	TARGA RES CORP	797	$214K	0.0%	$201.70	—	COM	87612G101
DC	DAKOTA GOLD CORP	15,000	$63,900	0.0%	$3.13	—	COM	46655E100
CX	CEMEX SA EURO MTN BE 144A	19,580	$235K	0.0%	$9.17	—	SPON ADR NEW	151290889
—	EATON VANCE ENHANCED EQUITY	11,000	$216K	0.0%	$18.33	—	COM	278274105
OKE	ONEOK INC NEW	2,794	$243K	0.0%	$57.17	—	COM	682680103
VDC	VANGUARD WORLD FD	10,355	$2.335M	0.0%	$185.32	—	CONSUM STP ETF	92204A207
—	NUVEEN AMT FREE MUN CR INC F	14,464	$185K	0.0%	$16.69	—	COM	67071L106
SVM	SILVERCORP METALS INC	10,043	$101K	0.0%	$3.51	—	COM	82835P103
ASEA	GLOBAL X FDS	26,835	$526K	0.0%	$17.40	—	GBL X FTSE ETF	37950E648
—	NUVEEN PFD & INCOME OPPORTUN	13,843	$109K	0.0%	$6.91	—	COM	67073B106
XLB	SELECT SECTOR SPDR TR	4,856	$247K	0.0%	$45.35	—	ST STR MATER ETF	81369Y100
BILS	SPDR SERIES TRUST	32,008	$3.181M	0.0%	$99.43	—	ST STR BL 12 ETF	78468R523
VAW	VANGUARD WORLD FD	917	$210K	0.0%	$204.78	—	MATERIALS ETF	92204A801
DISV	DIMENSIONAL ETF TRUST	5,260	$211K	0.0%	$39.44	—	INTL SMALL CAP V	25434V781
JXI	ISHARES TR	2,600	$221K	0.0%	$77.66	—	GLOB UTILITS ETF	464288711
MPLX	MPLX LP	4,333	$244K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
—	BLACKROCK MUN TARGET TERM TR	47,381	$1.078M	0.0%	$21.50	—	COM SHS BEN IN	09257P105
BBAX	J P MORGAN EXCHANGE TRADED F	4,836	$290K	0.0%	$55.27	—	BETA DEVE EX ETF	46641Q233
IGF	ISHARES TR	4,309	$287K	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
—	NUVEEN FLOATING RATE INCOME	10,378	$79,599	0.0%	$9.48	—	COM	67072T108
URG	UR-ENERGY INC	11,075	$15,062	0.0%	$0.80	—	COM	91688R108
UITB	VICTORY PORTFOLIOS II	7,100	$333K	0.0%	$46.94	—	CORE BD ETF	92647N527
LVHI	LEGG MASON ETF INVT	26,813	$1.088M	0.0%	$30.36	—	FRANKLIN INTL LW	52468L505
—	WELLS FARGO & CO	350	$405K	0.0%	$1212.85	—	PERP PFD CNV A	949746804
ECC	EAGLE POINT CR CO	16,689	$62,085	0.0%	$8.53	—	COM	269808101
CGEN	COMPUGEN LTD	40,000	$85,600	0.0%	$1.72	—	ORD	M25722105
IGOV	ISHARES TR	13,194	$541K	0.0%	$43.10	—	INTL TREA BD ETF	464288117