Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES RUSSELL	13,732	$5.41M	2.1%	$393.97	—	—	464287648
BABA	ALIBABA GRP-ADR	2,100	$249K	0.1%	$118.57	—	—	01609W102
NAVN	NAVAN INC-CL A	5,000	$130K	0.1%	$26.00	—	—	639193101
ADBE	ADOBE INC	500	$114K	0.0%	$228.00	—	—	00724F101
HPE	HEWLETT PACKA	1,335	$62,000	0.0%	$46.44	—	—	42824C109
PANW	PALO ALTO NETWOR	100	$34,000	0.0%	$340.00	—	—	697435105
BIAF	BIOAFFINITY TECH	2,001	$1,000	0.0%	$0.50	—	—	09076W307

Increased Positions (16)

IWM ISHARES RUSSELL 15.3%

Value $38.75M (+743.7%) Shares 128,970 (+591.2%) Est. Cost $292.60 Unrealized —

MELI MERCADOLIBRE INC 2.2%

Value $5.632M (+33029.4%) Shares 3,100 (+38650.0%) Est. Cost $1817.11 Unrealized —

META META PLATFORMS-A 0.6%

Value $1.625M (+393.9%) Shares 2,500 (+396.0%) Est. Cost $633.01 Unrealized —

NFLX NETFLIX INC 1.0%

Value $2.498M (+95.9%) Shares 36,800 (+158.2%) Est. Cost $83.31 Unrealized —

UNH UNITEDHEALTH GRP 0.6%

Value $1.621M (+154.9%) Shares 3,731 (+101.7%) Est. Cost $367.27 Unrealized —

TTD TRADE DESK INC-A 0.4%

Value $1.09M (-42.6%) Shares 59,800 (+17.4%) Est. Cost $50.54 Unrealized —

NVDA NVIDIA CORP 2.4%

Value $6.106M (+13.5%) Shares 29,500 (+1.4%) Est. Cost $155.20 Unrealized —

ZS ZSCALER INC 0.6%

Value $1.426M (+74.1%) Shares 9,600 (+154.0%) Est. Cost $198.83 Unrealized —

HOOD ROBINHOOD MARK-A 0.2%

Value $530K (+2204.3%) Shares 5,000 (+2400.0%) Est. Cost $106.46 Unrealized —

CRWD CROWDSTRIKE HO-A 0.4%

Value $917K (-35.1%) Shares 4,800 (+60.0%) Est. Cost $174.86 Unrealized —

VUG VANGUARD GRW ETF 6.4%

Value $16.16M (+3.1%) Shares 187,584 (+484.8%) Est. Cost $131.38 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $782K (+79.4%) Shares 1,958 (+115.4%) Est. Cost $394.25 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.119M (+29.8%) Shares 2,900 (+16.0%) Est. Cost $263.69 Unrealized —

COIN COINBASE GLOBA-A 0.1%

Value $353K (+194.2%) Shares 2,000 (+300.0%) Est. Cost $206.87 Unrealized —

TSLA TESLA INC 0.3%

Value $718K (+7.5%) Shares 1,900 (+26.7%) Est. Cost $286.34 Unrealized —

NRG NRG ENERGY 0.0%

Value $40,000 (+33.3%) Shares 300 (+50.0%) Est. Cost $154.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL	128,970 (+591.2%)	$38.75M (+743.7%)	15.3%	$292.60	—	—	464287655
MELI	MERCADOLIBRE INC	3,100 (+38650.0%)	$5.632M (+33029.4%)	2.2%	$1817.11	—	—	58733R102
META	META PLATFORMS-A	2,500 (+396.0%)	$1.625M (+393.9%)	0.6%	$633.01	—	—	30303M102
NFLX	NETFLIX INC	36,800 (+158.2%)	$2.498M (+95.9%)	1.0%	$83.31	—	—	64110L106
UNH	UNITEDHEALTH GRP	3,731 (+101.7%)	$1.621M (+154.9%)	0.6%	$367.27	—	—	91324P102
TTD	TRADE DESK INC-A	59,800 (+17.4%)	$1.09M (-42.6%)	0.4%	$50.54	—	—	88339J105
NVDA	NVIDIA CORP	29,500 (+1.4%)	$6.106M (+13.5%)	2.4%	$155.20	—	—	67066G104
ZS	ZSCALER INC	9,600 (+154.0%)	$1.426M (+74.1%)	0.6%	$198.83	—	—	98980G102
HOOD	ROBINHOOD MARK-A	5,000 (+2400.0%)	$530K (+2204.3%)	0.2%	$106.46	—	—	770700102
CRWD	CROWDSTRIKE HO-A	4,800 (+60.0%)	$917K (-35.1%)	0.4%	$174.86	—	—	22788C105
VUG	VANGUARD GRW ETF	187,584 (+484.8%)	$16.16M (+3.1%)	6.4%	$131.38	—	—	922908736
MSFT	MICROSOFT CORP	1,958 (+115.4%)	$782K (+79.4%)	0.3%	$394.25	—	—	594918104
AVGO	BROADCOM INC	2,900 (+16.0%)	$1.119M (+29.8%)	0.4%	$263.69	—	—	11135F101
COIN	COINBASE GLOBA-A	2,000 (+300.0%)	$353K (+194.2%)	0.1%	$206.87	—	—	19260Q107
TSLA	TESLA INC	1,900 (+26.7%)	$718K (+7.5%)	0.3%	$286.34	—	—	88160R101
NRG	NRG ENERGY	300 (+50.0%)	$40,000 (+33.3%)	0.0%	$154.64	—	—	629377508

Exited Positions (258)

RKT ROCKET COS INC-A 0.3%

Value $774K Shares 39,971 Est. Cost $17.88 Unrealized —

MDB MONGODB INC 0.2%

Value $559K Shares 1,370 Est. Cost $244.86 Unrealized —

SANM SANMINA CORP 0.2%

Value $500K Shares 3,329 Est. Cost $59.02 Unrealized —

JAZZ JAZZ PHARMACEUTI 0.2%

Value $468K Shares 2,751 Est. Cost $108.63 Unrealized —

CNO CNO FINANCIAL GR 0.2%

Value $457K Shares 10,768 Est. Cost $32.73 Unrealized —

R RYDER SYSTEM INC 0.2%

Value $428K Shares 2,237 Est. Cost $142.83 Unrealized —

UGI UGI CORP 0.2%

Value $416K Shares 11,109 Est. Cost $28.58 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $396K Shares 9,034 Est. Cost $21.72 Unrealized —

MTG MGIC INVT CORP 0.2%

Value $390K Shares 13,363 Est. Cost $24.41 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $363K Shares 3,250 Est. Cost $115.03 Unrealized —

AMKR AMKOR TECH INC 0.1%

Value $347K Shares 8,791 Est. Cost $25.04 Unrealized —

ASB ASSOC BANC-CORP 0.1%

Value $331K Shares 12,837 Est. Cost $23.43 Unrealized —

BPOP POPULAR INC 0.1%

Value $324K Shares 2,603 Est. Cost $83.48 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $308K Shares 2,602 Est. Cost $102.52 Unrealized —

PRIM PRIMORIS SERVICE 0.1%

Value $280K Shares 2,254 Est. Cost $38.30 Unrealized —

COLB COLUMBIA BANKING 0.1%

Value $274K Shares 9,820 Est. Cost $22.35 Unrealized —

UTHR UNITED THERAPEUT 0.1%

Value $270K Shares 555 Est. Cost $221.36 Unrealized —

NFG NATL FUEL GAS CO 0.1%

Value $266K Shares 3,323 Est. Cost $58.95 Unrealized —

NTB BANK NT BUTTERFI 0.1%

Value $265K Shares 5,327 Est. Cost $31.83 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $262K Shares 8,198 Est. Cost $28.02 Unrealized —

NXST NEXSTAR MEDIA 0.1%

Value $262K Shares 1,289 Est. Cost $150.91 Unrealized —

AMG AFFIL MANAGERS 0.1%

Value $260K Shares 902 Est. Cost $145.29 Unrealized —

HWC HANCOCK WHITNEY 0.1%

Value $257K Shares 4,034 Est. Cost $46.53 Unrealized —

BLX BANCO LATINOAM-E 0.1%

Value $257K Shares 5,757 Est. Cost $39.18 Unrealized —

ZION ZIONS BANCORP NA 0.1%

Value $254K Shares 4,341 Est. Cost $51.14 Unrealized —

FHN FIRST HORIZON CO 0.1%

Value $253K Shares 10,600 Est. Cost $13.85 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $249K Shares 1,980 Est. Cost $103.58 Unrealized —

NOW SERVICENOW INC 0.1%

Value $248K Shares 1,750 Est. Cost $171.49 Unrealized —

JXN JACKSON FI-A 0.1%

Value $245K Shares 2,294 Est. Cost $79.10 Unrealized —

AXS AXIS CAPITAL 0.1%

Value $244K Shares 2,277 Est. Cost $67.89 Unrealized —

HALO HALOZYME THERAPE 0.1%

Value $238K Shares 3,532 Est. Cost $56.90 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $235K Shares 6,531 Est. Cost $30.44 Unrealized —

INGR INGREDION INC 0.1%

Value $228K Shares 2,069 Est. Cost $140.38 Unrealized —

U UNITY SOFTWARE I 0.1%

Value $223K Shares 5,000 Est. Cost $25.95 Unrealized —

CNX CNX RESOURCES CO 0.1%

Value $221K Shares 6,017 Est. Cost $31.51 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $219K Shares 8,115 Est. Cost $22.83 Unrealized —

OUT OUTFRONT MEDIA I 0.1%

Value $218K Shares 9,063 Est. Cost $16.32 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $218K Shares 4,722 Est. Cost $40.79 Unrealized —

OZK BANK OZK 0.1%

Value $217K Shares 4,722 Est. Cost $39.62 Unrealized —

KBH KB HOME 0.1%

Value $215K Shares 3,803 Est. Cost $47.29 Unrealized —

OFG OFG BANCORP 0.1%

Value $214K Shares 5,231 Est. Cost $36.47 Unrealized —

MLI MUELLER INDS 0.1%

Value $212K Shares 1,850 Est. Cost $73.81 Unrealized —

CSGS CSG SYSTEMS INTL 0.1%

Value $208K Shares 2,711 Est. Cost $53.19 Unrealized —

GIII G III APPAREL 0.1%

Value $206K Shares 7,109 Est. Cost $30.04 Unrealized —

GTES GATES INDUSTRIAL 0.1%

Value $203K Shares 9,461 Est. Cost $20.17 Unrealized —

FBP FIRST BANCORP PR 0.1%

Value $201K Shares 9,693 Est. Cost $17.31 Unrealized —

TPH TRI POINTE HOMES 0.1%

Value $197K Shares 6,248 Est. Cost $34.10 Unrealized —

HRMY HARMONY BIOSCIE 0.1%

Value $196K Shares 5,248 Est. Cost $32.17 Unrealized —

AGCO AGCO CORP 0.1%

Value $195K Shares 1,873 Est. Cost $112.63 Unrealized —

EPR EPR PROPERTIES 0.1%

Value $194K Shares 3,879 Est. Cost $42.40 Unrealized —

MAT MATTEL INC 0.1%

Value $193K Shares 9,715 Est. Cost $17.80 Unrealized —

MTDR MATADOR RESOURCE 0.1%

Value $193K Shares 4,545 Est. Cost $54.05 Unrealized —

BWA BORGWARNER INC 0.1%

Value $189K Shares 4,185 Est. Cost $30.35 Unrealized —

AVT AVNET INC 0.1%

Value $189K Shares 3,941 Est. Cost $44.54 Unrealized —

EIG EMPLOYERS HOLDIN 0.1%

Value $182K Shares 4,207 Est. Cost $47.31 Unrealized —

LIVN LIVANOVA PLC 0.1%

Value $179K Shares 2,907 Est. Cost $41.26 Unrealized —

SNX TD SYNNEX CORP 0.1%

Value $179K Shares 1,191 Est. Cost $100.37 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $178K Shares 1,000 Est. Cost $139.87 Unrealized —

SBRA SABRA HEALTH CAR 0.1%

Value $177K Shares 9,346 Est. Cost $15.91 Unrealized —

HP HELMERICH & PAYN 0.1%

Value $177K Shares 6,162 Est. Cost $18.33 Unrealized —

PSMT PRICESMART INC 0.1%

Value $176K Shares 1,433 Est. Cost $99.87 Unrealized —

CPF CENTRAL PACIFIC 0.1%

Value $172K Shares 5,508 Est. Cost $22.89 Unrealized —

CVSA ADTALEM GLOBAL E 0.1%

Value $172K Shares 1,667 Est. Cost $118.24 Unrealized —

GPOR GULFPORT ENERGY 0.1%

Value $171K Shares 821 Est. Cost $146.49 Unrealized —

ABM ABM INDUSTRIES 0.1%

Value $170K Shares 4,022 Est. Cost $47.48 Unrealized —

NOV NOV INC 0.1%

Value $170K Shares 10,849 Est. Cost $12.60 Unrealized —

TDC TERADATA CORP 0.1%

Value $169K Shares 5,540 Est. Cost $21.75 Unrealized —

LBRT LIBERTY ENERGY I 0.1%

Value $166K Shares 8,987 Est. Cost $12.11 Unrealized —

WKC WORLD KINECT COR 0.1%

Value $165K Shares 7,040 Est. Cost $28.55 Unrealized —

CSV CARRIAGE SERVICE 0.1%

Value $164K Shares 3,869 Est. Cost $27.12 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $163K Shares 8,629 Est. Cost $11.23 Unrealized —

ATKR ATKORE INC 0.1%

Value $163K Shares 2,578 Est. Cost $106.79 Unrealized —

GSBC GREAT SOUTHN BAN 0.1%

Value $160K Shares 2,604 Est. Cost $58.36 Unrealized —

PRDO PERDOCEO EDUCATI 0.1%

Value $159K Shares 5,410 Est. Cost $29.27 Unrealized —

BKU BANKUNITED INC 0.1%

Value $157K Shares 3,514 Est. Cost $32.77 Unrealized —

ASO ACADEMY SPORTS 0.1%

Value $157K Shares 3,144 Est. Cost $56.50 Unrealized —

FULT FULTON FINANCIAL 0.1%

Value $156K Shares 8,080 Est. Cost $16.42 Unrealized —

LNC LINCOLN NATL CRP 0.1%

Value $154K Shares 3,456 Est. Cost $31.54 Unrealized —

SKYW SKYWEST INC 0.1%

Value $154K Shares 1,538 Est. Cost $95.05 Unrealized —

OCFC OCEANFIRST FINL 0.1%

Value $152K Shares 8,459 Est. Cost $17.76 Unrealized —

CPRX CATALYST PHARMAC 0.1%

Value $152K Shares 6,525 Est. Cost $19.12 Unrealized —

SLVM SYLVAMO CORP 0.1%

Value $151K Shares 3,127 Est. Cost $54.69 Unrealized —

CUZ COUSINS PROP 0.1%

Value $150K Shares 5,832 Est. Cost $30.02 Unrealized —

GBDC GOLUB CAPITAL BD 0.1%

Value $147K Shares 10,820 Est. Cost $12.70 Unrealized —

VNT VONTIER CORP 0.1%

Value $146K Shares 3,930 Est. Cost $37.45 Unrealized —

— SYNOVUS FINL 0.1%

Value $146K Shares 2,913 Est. Cost $24.15 Unrealized —

BBT BEACON FINANCIAL 0.1%

Value $145K Shares 5,489 Est. Cost $24.45 Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $143K Shares 6,005 Est. Cost $22.90 Unrealized —

AN AUTONATION INC 0.1%

Value $143K Shares 694 Est. Cost $147.13 Unrealized —

TGNA TEGNA INC 0.1%

Value $141K Shares 7,271 Est. Cost $17.43 Unrealized —

AAT AMERICAN ASSETS 0.1%

Value $140K Shares 7,421 Est. Cost $25.82 Unrealized —

OSBC OLD SECOND BNCRP 0.1%

Value $140K Shares 7,170 Est. Cost $16.11 Unrealized —

GFF GRIFFON CORP 0.1%

Value $139K Shares 1,893 Est. Cost $69.17 Unrealized —

GPI GROUP 1 AUTOMOTI 0.1%

Value $139K Shares 353 Est. Cost $318.73 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $139K Shares 10,745 Est. Cost $7.43 Unrealized —

BTU PEABODY ENERGY 0.1%

Value $138K Shares 4,641 Est. Cost $13.08 Unrealized —

ADT ADT INC 0.1%

Value $137K Shares 16,940 Est. Cost $8.04 Unrealized —

SBH SALLY BEAUTY HOL 0.1%

Value $136K Shares 9,540 Est. Cost $14.37 Unrealized —

RITM RITHM CAPITAL CO 0.1%

Value $136K Shares 12,508 Est. Cost $10.77 Unrealized —

MBWM MERCANTILE BANK 0.1%

Value $135K Shares 2,813 Est. Cost $41.57 Unrealized —

TOL TOLL BROTHERS 0.1%

Value $134K Shares 989 Est. Cost $106.43 Unrealized —

HBNC HORIZON BANCORP 0.1%

Value $134K Shares 7,890 Est. Cost $18.34 Unrealized —

FIHL FIDELIS INSURANC 0.1%

Value $132K Shares 6,721 Est. Cost $16.48 Unrealized —

HIW HIGHWOODS PROP 0.1%

Value $132K Shares 5,121 Est. Cost $31.04 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $131K Shares 4,179 Est. Cost $30.83 Unrealized —

GBX GREENBRIER COS 0.1%

Value $130K Shares 2,774 Est. Cost $43.80 Unrealized —

THFF FIRST FINANCIAL 0.1%

Value $130K Shares 2,149 Est. Cost $48.43 Unrealized —

TNL TRAVEL LEISURE 0.1%

Value $130K Shares 1,844 Est. Cost $45.77 Unrealized —

PVH PVH CORP 0.1%

Value $129K Shares 1,924 Est. Cost $101.56 Unrealized —

COLL COLLEGIUM PHARMA 0.1%

Value $129K Shares 2,785 Est. Cost $28.52 Unrealized —

YELP YELP INC 0.1%

Value $129K Shares 4,254 Est. Cost $36.13 Unrealized —

CIM CHIMERA INV CORP 0.1%

Value $128K Shares 10,311 Est. Cost $13.85 Unrealized —

NTCT NETSCOUT SYSTEMS 0.1%

Value $128K Shares 4,728 Est. Cost $22.23 Unrealized —

CMC COMMERCIAL METAL 0.0%

Value $126K Shares 1,821 Est. Cost $49.93 Unrealized —

KRG KITE REALTY GROU 0.0%

Value $126K Shares 5,237 Est. Cost $21.83 Unrealized —

RM REGIONAL MANAGEM 0.0%

Value $125K Shares 3,221 Est. Cost $31.30 Unrealized —

CNR CORE NATURAL RES 0.0%

Value $123K Shares 1,389 Est. Cost $84.05 Unrealized —

UBER UBER TECHNOLOGIE 0.0%

Value $123K Shares 1,440 Est. Cost $63.78 Unrealized —

CATY CATHAY GENERAL B 0.0%

Value $122K Shares 2,520 Est. Cost $45.88 Unrealized —

CAC CAMDEN NATIONAL 0.0%

Value $122K Shares 2,803 Est. Cost $39.20 Unrealized —

MTH MERITAGE HOMES C 0.0%

Value $121K Shares 1,838 Est. Cost $70.07 Unrealized —

C CITIGROUP INC 0.0%

Value $121K Shares 1,000 Est. Cost $58.04 Unrealized —

GNW GENWORTH FINANCI 0.0%

Value $121K Shares 13,363 Est. Cost $7.12 Unrealized —

IMXI INTERNATIONAL MO 0.0%

Value $119K Shares 7,774 Est. Cost $11.41 Unrealized —

ADEA ADEIA INC 0.0%

Value $118K Shares 6,866 Est. Cost $10.43 Unrealized —

STNG SCORPIO TANKERS 0.0%

Value $118K Shares 2,324 Est. Cost $63.13 Unrealized —

BA BOEING CO 0.0%

Value $117K Shares 500 Est. Cost $198.79 Unrealized —

WCC WESCO INTL 0.0%

Value $117K Shares 479 Est. Cost $159.82 Unrealized —

BNL BROADSTONE NET 0.0%

Value $116K Shares 6,705 Est. Cost $16.10 Unrealized —

VLY VALLEY NATL BANC 0.0%

Value $116K Shares 9,924 Est. Cost $8.68 Unrealized —

RUSHA RUSH ENTER-CL A 0.0%

Value $115K Shares 2,139 Est. Cost $46.80 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $115K Shares 10,479 Est. Cost $12.98 Unrealized —

OBDC BLUE OWL CAPITAL 0.0%

Value $113K Shares 9,057 Est. Cost $13.05 Unrealized —

TSLX SIXTH STREET SPE 0.0%

Value $113K Shares 5,202 Est. Cost $20.27 Unrealized —

SXC SUNCOKE ENERGY I 0.0%

Value $112K Shares 15,509 Est. Cost $10.73 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $111K Shares 9,086 Est. Cost $9.61 Unrealized —

FNB FNB CORP 0.0%

Value $110K Shares 6,439 Est. Cost $13.14 Unrealized —

NMFC NEW MOUNTAIN FIN 0.0%

Value $109K Shares 11,820 Est. Cost $9.69 Unrealized —

OGN ORGANON & CO 0.0%

Value $109K Shares 15,167 Est. Cost $14.81 Unrealized —

HRB H&R BLOCK INC 0.0%

Value $108K Shares 2,479 Est. Cost $37.05 Unrealized —

WAFD WAFD INC 0.0%

Value $107K Shares 3,346 Est. Cost $31.89 Unrealized —

APLE APPLE HOSPITALIT 0.0%

Value $107K Shares 9,051 Est. Cost $15.32 Unrealized —

LYB LYONDELLBASELL-A 0.0%

Value $107K Shares 2,200 Est. Cost $51.07 Unrealized —

SNCY SUN COUNTRY HOLD 0.0%

Value $107K Shares 7,415 Est. Cost $10.99 Unrealized —

DCOM DIME COMMUNITY B 0.0%

Value $107K Shares 3,572 Est. Cost $22.58 Unrealized —

CFFN CAPITOL FEDERAL 0.0%

Value $106K Shares 15,629 Est. Cost $5.38 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $103K Shares 2,632 Est. Cost $46.33 Unrealized —

DXC DXC TECHNOLOGY C 0.0%

Value $102K Shares 6,971 Est. Cost $15.38 Unrealized —

KRC KILROY REALTY 0.0%

Value $101K Shares 2,713 Est. Cost $34.46 Unrealized —

CTO CTO REALTY GROWT 0.0%

Value $100K Shares 5,454 Est. Cost $20.17 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $99,000 Shares 1,670 Est. Cost $41.86 Unrealized —

BDC BELDEN INC 0.0%

Value $99,000 Shares 850 Est. Cost $105.01 Unrealized —

HOG HARLEY-DAVIDSON 0.0%

Value $97,000 Shares 4,757 Est. Cost $34.88 Unrealized —

OXY OCCIDENTAL PETE 0.0%

Value $94,000 Shares 2,200 Est. Cost $41.55 Unrealized —

TKR TIMKEN CO 0.0%

Value $94,000 Shares 1,115 Est. Cost $80.31 Unrealized —

UVE UNIVERSAL INSURA 0.0%

Value $94,000 Shares 2,768 Est. Cost $16.57 Unrealized —

AMWD AMER WOODMARK CO 0.0%

Value $94,000 Shares 1,740 Est. Cost $56.49 Unrealized —

ETD ETHAN ALLEN 0.0%

Value $91,000 Shares 3,982 Est. Cost $22.04 Unrealized —

DLX DELUXE CORP 0.0%

Value $90,000 Shares 4,046 Est. Cost $20.17 Unrealized —

CROX CROCS INC 0.0%

Value $89,000 Shares 1,046 Est. Cost $101.95 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $87,000 Shares 17,975 Est. Cost $3.58 Unrealized —

AMAL AMALGAMATED FINA 0.0%

Value $87,000 Shares 2,723 Est. Cost $28.83 Unrealized —

PEBO PEOPLES BANC INC 0.0%

Value $86,000 Shares 2,853 Est. Cost $30.69 Unrealized —

LKNCY LUCKIN COFFE-ADR 0.0%

Value $83,000 Shares 2,500 Est. Cost $20.30 Unrealized —

KOP KOPPERS HOLDINGS 0.0%

Value $83,000 Shares 3,080 Est. Cost $34.99 Unrealized —

— CITY OFFICE REIT 0.0%

Value $82,000 Shares 11,752 Est. Cost $6.59 Unrealized —

CIVI CIVITAS RESOURCE 0.0%

Value $82,000 Shares 3,017 Est. Cost $53.15 Unrealized —

— GUESS INC 0.0%

Value $81,000 Shares 4,826 Est. Cost $17.58 Unrealized —

FISI FINANCIAL INST 0.0%

Value $79,000 Shares 2,542 Est. Cost $23.66 Unrealized —

QUAD QUAD GRAPHICS IN 0.0%

Value $79,000 Shares 12,526 Est. Cost $6.48 Unrealized —

ENR ENERGIZER HOLDIN 0.0%

Value $79,000 Shares 3,965 Est. Cost $28.58 Unrealized —

XYZ BLOCK INC 0.0%

Value $77,000 Shares 1,100 Est. Cost $68.98 Unrealized —

DNOW DNOW INC 0.0%

Value $77,000 Shares 5,774 Est. Cost $15.26 Unrealized —

APOG APOGEE ENTERPR 0.0%

Value $76,000 Shares 2,075 Est. Cost $57.37 Unrealized —

OI O-I GLASS INC 0.0%

Value $75,000 Shares 5,103 Est. Cost $13.79 Unrealized —

PK PARK H&R INC 0.0%

Value $75,000 Shares 7,144 Est. Cost $15.99 Unrealized —

WSBC WESBANCO INC 0.0%

Value $74,000 Shares 2,215 Est. Cost $31.52 Unrealized —

IART INTEGRA LIFESCIE 0.0%

Value $74,000 Shares 5,986 Est. Cost $14.52 Unrealized —

BLMN BLOOMIN' BRANDS 0.0%

Value $74,000 Shares 12,013 Est. Cost $13.41 Unrealized —

XRN GLOBAL MEDICAL R 0.0%

Value $73,000 Shares 2,150 Est. Cost $33.60 Unrealized —

FCF FIRST COMMON FIN 0.0%

Value $73,000 Shares 4,346 Est. Cost $16.25 Unrealized —

RWT REDWOOD TRUST 0.0%

Value $70,000 Shares 12,636 Est. Cost $6.96 Unrealized —

CGBD CARLYLE SECURED 0.0%

Value $69,000 Shares 5,543 Est. Cost $12.44 Unrealized —

CENTA CENTRAL GARDEN-A 0.0%

Value $69,000 Shares 2,376 Est. Cost $31.22 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $67,000 Shares 3,897 Est. Cost $25.88 Unrealized —

PNNT PENNANTPARK INVE 0.0%

Value $67,000 Shares 11,323 Est. Cost $5.01 Unrealized —

UNIT UNITI GROUP INC 0.0%

Value $67,000 Shares 9,562 Est. Cost $7.46 Unrealized —

FSK FS KKR CAPITAL C 0.0%

Value $66,000 Shares 4,445 Est. Cost $15.23 Unrealized —

LOCO EL POLLO LOCO HO 0.0%

Value $65,000 Shares 6,195 Est. Cost $9.91 Unrealized —

SM SM ENERGY CO 0.0%

Value $65,000 Shares 3,497 Est. Cost $23.52 Unrealized —

GEF GREIF INC-CL A 0.0%

Value $64,000 Shares 942 Est. Cost $57.86 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $64,000 Shares 17,224 Est. Cost $5.43 Unrealized —

IMKTA INGLES MARKETS-A 0.0%

Value $64,000 Shares 940 Est. Cost $78.20 Unrealized —

LNTH LANTHEUS HOLDING 0.0%

Value $64,000 Shares 962 Est. Cost $87.82 Unrealized —

EBF ENNIS INC 0.0%

Value $63,000 Shares 3,520 Est. Cost $18.83 Unrealized —

SPB SPECTRUM BRANDS 0.0%

Value $62,000 Shares 1,052 Est. Cost $87.40 Unrealized —

INMD INMODE LTD 0.0%

Value $61,000 Shares 4,144 Est. Cost $18.03 Unrealized —

GTM ZOOMINFO TECH 0.0%

Value $60,000 Shares 5,947 Est. Cost $9.25 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $60,000 Shares 500 Est. Cost $118.00 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $59,000 Shares 4,554 Est. Cost $15.08 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $58,000 Shares 2,064 Est. Cost $29.76 Unrealized —

PRGS PROGRESS SOFTWAR 0.0%

Value $58,000 Shares 1,339 Est. Cost $58.55 Unrealized —

EPC EDGEWELL PERSONA 0.0%

Value $58,000 Shares 3,405 Est. Cost $27.19 Unrealized —

UPWK UPWORK INC 0.0%

Value $56,000 Shares 2,843 Est. Cost $14.36 Unrealized —

CTBI COMMUNI TRUST BA 0.0%

Value $56,000 Shares 983 Est. Cost $41.98 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $53,000 Shares 711 Est. Cost $99.54 Unrealized —

WNC WABASH NATIONAL 0.0%

Value $52,000 Shares 6,057 Est. Cost $20.43 Unrealized —

WGO WINNEBAGO INDS 0.0%

Value $52,000 Shares 1,272 Est. Cost $59.59 Unrealized —

CRI CARTER'S INC 0.0%

Value $51,000 Shares 1,572 Est. Cost $62.68 Unrealized —

PAG PENSKE AUTOMOTIV 0.0%

Value $51,000 Shares 324 Est. Cost $156.20 Unrealized —

EVTC EVERTEC INC 0.0%

Value $48,000 Shares 1,647 Est. Cost $37.26 Unrealized —

PLTK PLAYTIKA HOLDING 0.0%

Value $48,000 Shares 12,274 Est. Cost $4.92 Unrealized —

ARI APOLLO COMMERCIA 0.0%

Value $48,000 Shares 4,941 Est. Cost $9.26 Unrealized —

PII POLARIS INC 0.0%

Value $47,000 Shares 745 Est. Cost $37.69 Unrealized —

ABR ARBOR REALTY TRU 0.0%

Value $47,000 Shares 6,046 Est. Cost $13.86 Unrealized —

TCEHY TENCENT HOLD-ADR 0.0%

Value $47,000 Shares 600 Est. Cost $66.39 Unrealized —

PHIN PHINIA INC 0.0%

Value $47,000 Shares 742 Est. Cost $41.60 Unrealized —

OSCR OSCAR HEALTH -A 0.0%

Value $46,000 Shares 2,600 Est. Cost $16.11 Unrealized —

DIN DINE BRANDS GLOB 0.0%

Value $45,000 Shares 1,410 Est. Cost $30.07 Unrealized —

MFA MFA FINANCIAL 0.0%

Value $45,000 Shares 4,874 Est. Cost $10.25 Unrealized —

ONB OLD NATL BANCORP 0.0%

Value $45,000 Shares 2,003 Est. Cost $18.94 Unrealized —

HVT HAVERTY FURNITUR 0.0%

Value $45,000 Shares 1,942 Est. Cost $27.84 Unrealized —

SCVL SHOE CARNIVAL 0.0%

Value $44,000 Shares 2,618 Est. Cost $38.41 Unrealized —

ILPT INDUSTRIAL LOGIS 0.0%

Value $44,000 Shares 7,886 Est. Cost $5.19 Unrealized —

CRC CALIFORNIA RESOU 0.0%

Value $42,000 Shares 930 Est. Cost $47.17 Unrealized —

VC VISTEON CORP 0.0%

Value $39,000 Shares 411 Est. Cost $81.84 Unrealized —

GT GOODYEAR TIRE 0.0%

Value $38,000 Shares 4,323 Est. Cost $10.15 Unrealized —

CRSP CRISPR THERAPEUT 0.0%

Value $38,000 Shares 700 Est. Cost $58.73 Unrealized —

PTEN PATTERSON-UTI 0.0%

Value $34,000 Shares 5,624 Est. Cost $10.90 Unrealized —

BDN BRANDYWINE RLTY 0.0%

Value $33,000 Shares 11,189 Est. Cost $8.24 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $32,000 Shares 1,125 Est. Cost $42.56 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $31,000 Shares 1,630 Est. Cost $17.59 Unrealized —

MP MP MATERIALS COR 0.0%

Value $31,000 Shares 500 Est. Cost $63.41 Unrealized —

KELYA KELLY SERVICES-A 0.0%

Value $30,000 Shares 3,369 Est. Cost $19.57 Unrealized —

LYFT LYFT INC-A 0.0%

Value $29,000 Shares 1,500 Est. Cost $11.97 Unrealized —

IRWD IRONWOOD PHARMAC 0.0%

Value $28,000 Shares 8,386 Est. Cost $4.79 Unrealized —

GOOD GLADSTONE COMMER 0.0%

Value $28,000 Shares 2,647 Est. Cost $2.98 Unrealized —

SGC SUPERIOR GROUP O 0.0%

Value $28,000 Shares 2,902 Est. Cost $12.26 Unrealized —

ANET ARISTA NETWORKS 0.0%

Value $27,000 Shares 216 Est. Cost $102.84 Unrealized —

VAC MARRIOTT VACATIO 0.0%

Value $27,000 Shares 471 Est. Cost $79.95 Unrealized —

CVLG COVENANT LOGISTI 0.0%

Value $26,000 Shares 1,168 Est. Cost $25.27 Unrealized —

PBH PRESTIGE CONSUME 0.0%

Value $25,000 Shares 405 Est. Cost $60.16 Unrealized —

JAKK JAKKS PACIFIC 0.0%

Value $20,000 Shares 1,160 Est. Cost $19.63 Unrealized —

PKOH PARK OHIO HLDGS 0.0%

Value $20,000 Shares 954 Est. Cost $23.24 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $18,000 Shares 1,157 Est. Cost $20.46 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $17,000 Shares 200 Est. Cost $61.76 Unrealized —

CRCL CIRCLE INTERNET 0.0%

Value $17,000 Shares 200 Est. Cost $117.34 Unrealized —

BKNG BOOKING HOLDINGS 0.0%

Value $16,000 Shares 3 Est. Cost $4764.13 Unrealized —

SVC SERVICE PROPERTI 0.0%

Value $16,000 Shares 8,699 Est. Cost $2.92 Unrealized —

GEO GEO GROUP INC 0.0%

Value $12,000 Shares 700 Est. Cost $18.44 Unrealized —

ABNB AIRBNB INC-A 0.0%

Value $11,000 Shares 80 Est. Cost $134.70 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $8,000 Shares 55 Est. Cost $142.41 Unrealized —

GCO GENESCO INC 0.0%

Value $7,000 Shares 300 Est. Cost $31.17 Unrealized —

FDP FRESH DEL MONTE 0.0%

Value $6,000 Shares 166 Est. Cost $32.24 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $6,000 Shares 9 Est. Cost $613.76 Unrealized —

NBIS NEBIUS GROUP NV 0.0%

Value $5,000 Shares 50 Est. Cost $103.64 Unrealized —

ZM ZOOM COMMUNICATI 0.0%

Value $3,000 Shares 36 Est. Cost $78.62 Unrealized —

GRAL GRAIL INC 0.0%

Value $1,000 Shares 9 Est. Cost $16.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC-A	39,971	$774K	0.3%	$17.88	—	—	77311W101
MDB	MONGODB INC	1,370	$559K	0.2%	$244.86	—	—	60937P106
SANM	SANMINA CORP	3,329	$500K	0.2%	$59.02	—	—	801056102
JAZZ	JAZZ PHARMACEUTI	2,751	$468K	0.2%	$108.63	—	—	G50871105
CNO	CNO FINANCIAL GR	10,768	$457K	0.2%	$32.73	—	—	12621E103
R	RYDER SYSTEM INC	2,237	$428K	0.2%	$142.83	—	—	783549108
UGI	UGI CORP	11,109	$416K	0.2%	$28.58	—	—	902681105
EXEL	EXELIXIS INC	9,034	$396K	0.2%	$21.72	—	—	30161Q104
MTG	MGIC INVT CORP	13,363	$390K	0.2%	$24.41	—	—	552848103
ARM	ARM HOLDINGS PLC	3,250	$363K	0.1%	$115.03	—	—	042068205
AMKR	AMKOR TECH INC	8,791	$347K	0.1%	$25.04	—	—	031652100
ASB	ASSOC BANC-CORP	12,837	$331K	0.1%	$23.43	—	—	045487105
BPOP	POPULAR INC	2,603	$324K	0.1%	$83.48	—	—	733174700
CRUS	CIRRUS LOGIC INC	2,602	$308K	0.1%	$102.52	—	—	172755100
PRIM	PRIMORIS SERVICE	2,254	$280K	0.1%	$38.30	—	—	74164F103
COLB	COLUMBIA BANKING	9,820	$274K	0.1%	$22.35	—	—	197236102
UTHR	UNITED THERAPEUT	555	$270K	0.1%	$221.36	—	—	91307C102
NFG	NATL FUEL GAS CO	3,323	$266K	0.1%	$58.95	—	—	636180101
NTB	BANK NT BUTTERFI	5,327	$265K	0.1%	$31.83	—	—	G0772R208
PLAB	PHOTRONICS INC	8,198	$262K	0.1%	$28.02	—	—	719405102
NXST	NEXSTAR MEDIA	1,289	$262K	0.1%	$150.91	—	—	65336K103
AMG	AFFIL MANAGERS	902	$260K	0.1%	$145.29	—	—	008252108
HWC	HANCOCK WHITNEY	4,034	$257K	0.1%	$46.53	—	—	410120109
BLX	BANCO LATINOAM-E	5,757	$257K	0.1%	$39.18	—	—	P16994132
ZION	ZIONS BANCORP NA	4,341	$254K	0.1%	$51.14	—	—	989701107
FHN	FIRST HORIZON CO	10,600	$253K	0.1%	$13.85	—	—	320517105
OSK	OSHKOSH CORP	1,980	$249K	0.1%	$103.58	—	—	688239201
NOW	SERVICENOW INC	1,750	$248K	0.1%	$171.49	—	—	81762P102
JXN	JACKSON FI-A	2,294	$245K	0.1%	$79.10	—	—	46817M107
AXS	AXIS CAPITAL	2,277	$244K	0.1%	$67.89	—	—	G0692U109
HALO	HALOZYME THERAPE	3,532	$238K	0.1%	$56.90	—	—	40637H109
RDN	RADIAN GROUP INC	6,531	$235K	0.1%	$30.44	—	—	750236101
INGR	INGREDION INC	2,069	$228K	0.1%	$140.38	—	—	457187102
U	UNITY SOFTWARE I	5,000	$223K	0.1%	$25.95	—	—	91332U101
CNX	CNX RESOURCES CO	6,017	$221K	0.1%	$31.51	—	—	12653C108
HAFC	HANMI FINL CORP	8,115	$219K	0.1%	$22.83	—	—	410495204
OUT	OUTFRONT MEDIA I	9,063	$218K	0.1%	$16.32	—	—	69007J304
DINO	HF SINCLAIR CORP	4,722	$218K	0.1%	$40.79	—	—	403949100
OZK	BANK OZK	4,722	$217K	0.1%	$39.62	—	—	06417N103
KBH	KB HOME	3,803	$215K	0.1%	$47.29	—	—	48666K109
OFG	OFG BANCORP	5,231	$214K	0.1%	$36.47	—	—	67103X102
MLI	MUELLER INDS	1,850	$212K	0.1%	$73.81	—	—	624756102
CSGS	CSG SYSTEMS INTL	2,711	$208K	0.1%	$53.19	—	—	126349109
GIII	G III APPAREL	7,109	$206K	0.1%	$30.04	—	—	36237H101
GTES	GATES INDUSTRIAL	9,461	$203K	0.1%	$20.17	—	—	G39108108
FBP	FIRST BANCORP PR	9,693	$201K	0.1%	$17.31	—	—	318672706
TPH	TRI POINTE HOMES	6,248	$197K	0.1%	$34.10	—	—	87265H109
HRMY	HARMONY BIOSCIE	5,248	$196K	0.1%	$32.17	—	—	413197104
AGCO	AGCO CORP	1,873	$195K	0.1%	$112.63	—	—	001084102
EPR	EPR PROPERTIES	3,879	$194K	0.1%	$42.40	—	—	26884U109
MAT	MATTEL INC	9,715	$193K	0.1%	$17.80	—	—	577081102
MTDR	MATADOR RESOURCE	4,545	$193K	0.1%	$54.05	—	—	576485205
BWA	BORGWARNER INC	4,185	$189K	0.1%	$30.35	—	—	099724106
AVT	AVNET INC	3,941	$189K	0.1%	$44.54	—	—	053807103
EIG	EMPLOYERS HOLDIN	4,207	$182K	0.1%	$47.31	—	—	292218104
LIVN	LIVANOVA PLC	2,907	$179K	0.1%	$41.26	—	—	G5509L101
SNX	TD SYNNEX CORP	1,191	$179K	0.1%	$100.37	—	—	87162W100
QCOM	QUALCOMM INC	1,000	$178K	0.1%	$139.87	—	—	747525103
SBRA	SABRA HEALTH CAR	9,346	$177K	0.1%	$15.91	—	—	78573L106
HP	HELMERICH & PAYN	6,162	$177K	0.1%	$18.33	—	—	423452101
PSMT	PRICESMART INC	1,433	$176K	0.1%	$99.87	—	—	741511109
CPF	CENTRAL PACIFIC	5,508	$172K	0.1%	$22.89	—	—	154760409
CVSA	ADTALEM GLOBAL E	1,667	$172K	0.1%	$118.24	—	—	00737L103
GPOR	GULFPORT ENERGY	821	$171K	0.1%	$146.49	—	—	402635502
ABM	ABM INDUSTRIES	4,022	$170K	0.1%	$47.48	—	—	000957100
NOV	NOV INC	10,849	$170K	0.1%	$12.60	—	—	62955J103
TDC	TERADATA CORP	5,540	$169K	0.1%	$21.75	—	—	88076W103
LBRT	LIBERTY ENERGY I	8,987	$166K	0.1%	$12.11	—	—	53115L104
WKC	WORLD KINECT COR	7,040	$165K	0.1%	$28.55	—	—	981475106
CSV	CARRIAGE SERVICE	3,869	$164K	0.1%	$27.12	—	—	143905107
CSTM	CONSTELLIUM SE	8,629	$163K	0.1%	$11.23	—	—	F21107101
ATKR	ATKORE INC	2,578	$163K	0.1%	$106.79	—	—	047649108
GSBC	GREAT SOUTHN BAN	2,604	$160K	0.1%	$58.36	—	—	390905107
PRDO	PERDOCEO EDUCATI	5,410	$159K	0.1%	$29.27	—	—	71363P106
BKU	BANKUNITED INC	3,514	$157K	0.1%	$32.77	—	—	06652K103
ASO	ACADEMY SPORTS	3,144	$157K	0.1%	$56.50	—	—	00402L107
FULT	FULTON FINANCIAL	8,080	$156K	0.1%	$16.42	—	—	360271100
LNC	LINCOLN NATL CRP	3,456	$154K	0.1%	$31.54	—	—	534187109
SKYW	SKYWEST INC	1,538	$154K	0.1%	$95.05	—	—	830879102
OCFC	OCEANFIRST FINL	8,459	$152K	0.1%	$17.76	—	—	675234108
CPRX	CATALYST PHARMAC	6,525	$152K	0.1%	$19.12	—	—	14888U101
SLVM	SYLVAMO CORP	3,127	$151K	0.1%	$54.69	—	—	871332102
CUZ	COUSINS PROP	5,832	$150K	0.1%	$30.02	—	—	222795502
GBDC	GOLUB CAPITAL BD	10,820	$147K	0.1%	$12.70	—	—	38173M102
VNT	VONTIER CORP	3,930	$146K	0.1%	$37.45	—	—	928881101
—	SYNOVUS FINL	2,913	$146K	0.1%	$24.15	—	—	87161C501
BBT	BEACON FINANCIAL	5,489	$145K	0.1%	$24.45	—	—	084680107
BUSE	FIRST BUSEY CORP	6,005	$143K	0.1%	$22.90	—	—	319383204
AN	AUTONATION INC	694	$143K	0.1%	$147.13	—	—	05329W102
TGNA	TEGNA INC	7,271	$141K	0.1%	$17.43	—	—	87901J105
AAT	AMERICAN ASSETS	7,421	$140K	0.1%	$25.82	—	—	024013104
OSBC	OLD SECOND BNCRP	7,170	$140K	0.1%	$16.11	—	—	680277100
GFF	GRIFFON CORP	1,893	$139K	0.1%	$69.17	—	—	398433102
GPI	GROUP 1 AUTOMOTI	353	$139K	0.1%	$318.73	—	—	398905109
HLF	HERBALIFE LTD	10,745	$139K	0.1%	$7.43	—	—	G4412G101
BTU	PEABODY ENERGY	4,641	$138K	0.1%	$13.08	—	—	704551100
ADT	ADT INC	16,940	$137K	0.1%	$8.04	—	—	00090Q103
SBH	SALLY BEAUTY HOL	9,540	$136K	0.1%	$14.37	—	—	79546E104
RITM	RITHM CAPITAL CO	12,508	$136K	0.1%	$10.77	—	—	64828T201
MBWM	MERCANTILE BANK	2,813	$135K	0.1%	$41.57	—	—	587376104
TOL	TOLL BROTHERS	989	$134K	0.1%	$106.43	—	—	889478103
HBNC	HORIZON BANCORP	7,890	$134K	0.1%	$18.34	—	—	440407104
FIHL	FIDELIS INSURANC	6,721	$132K	0.1%	$16.48	—	—	G3398L118
HIW	HIGHWOODS PROP	5,121	$132K	0.1%	$31.04	—	—	431284108
MUR	MURPHY OIL CORP	4,179	$131K	0.1%	$30.83	—	—	626717102
GBX	GREENBRIER COS	2,774	$130K	0.1%	$43.80	—	—	393657101
THFF	FIRST FINANCIAL	2,149	$130K	0.1%	$48.43	—	—	320218100
TNL	TRAVEL LEISURE	1,844	$130K	0.1%	$45.77	—	—	894164102
PVH	PVH CORP	1,924	$129K	0.1%	$101.56	—	—	693656100
COLL	COLLEGIUM PHARMA	2,785	$129K	0.1%	$28.52	—	—	19459J104
YELP	YELP INC	4,254	$129K	0.1%	$36.13	—	—	985817105
CIM	CHIMERA INV CORP	10,311	$128K	0.1%	$13.85	—	—	16934Q802
NTCT	NETSCOUT SYSTEMS	4,728	$128K	0.1%	$22.23	—	—	64115T104
CMC	COMMERCIAL METAL	1,821	$126K	0.0%	$49.93	—	—	201723103
KRG	KITE REALTY GROU	5,237	$126K	0.0%	$21.83	—	—	49803T300
RM	REGIONAL MANAGEM	3,221	$125K	0.0%	$31.30	—	—	75902K106
CNR	CORE NATURAL RES	1,389	$123K	0.0%	$84.05	—	—	218937100
UBER	UBER TECHNOLOGIE	1,440	$123K	0.0%	$63.78	—	—	90353T100
CATY	CATHAY GENERAL B	2,520	$122K	0.0%	$45.88	—	—	149150104
CAC	CAMDEN NATIONAL	2,803	$122K	0.0%	$39.20	—	—	133034108
MTH	MERITAGE HOMES C	1,838	$121K	0.0%	$70.07	—	—	59001A102
C	CITIGROUP INC	1,000	$121K	0.0%	$58.04	—	—	172967424
GNW	GENWORTH FINANCI	13,363	$121K	0.0%	$7.12	—	—	37247D106
IMXI	INTERNATIONAL MO	7,774	$119K	0.0%	$11.41	—	—	46005L101
ADEA	ADEIA INC	6,866	$118K	0.0%	$10.43	—	—	00676P107
STNG	SCORPIO TANKERS	2,324	$118K	0.0%	$63.13	—	—	Y7542C130
BA	BOEING CO	500	$117K	0.0%	$198.79	—	—	097023105
WCC	WESCO INTL	479	$117K	0.0%	$159.82	—	—	95082P105
BNL	BROADSTONE NET	6,705	$116K	0.0%	$16.10	—	—	11135E203
VLY	VALLEY NATL BANC	9,924	$116K	0.0%	$8.68	—	—	919794107
RUSHA	RUSH ENTER-CL A	2,139	$115K	0.0%	$46.80	—	—	781846209
HOPE	HOPE BANCORP INC	10,479	$115K	0.0%	$12.98	—	—	43940T109
OBDC	BLUE OWL CAPITAL	9,057	$113K	0.0%	$13.05	—	—	69121K104
TSLX	SIXTH STREET SPE	5,202	$113K	0.0%	$20.27	—	—	83012A109
SXC	SUNCOKE ENERGY I	15,509	$112K	0.0%	$10.73	—	—	86722A103
DHT	DHT HOLDINGS INC	9,086	$111K	0.0%	$9.61	—	—	Y2065G121
FNB	FNB CORP	6,439	$110K	0.0%	$13.14	—	—	302520101
NMFC	NEW MOUNTAIN FIN	11,820	$109K	0.0%	$9.69	—	—	647551100
OGN	ORGANON & CO	15,167	$109K	0.0%	$14.81	—	—	68622V106
HRB	H&R BLOCK INC	2,479	$108K	0.0%	$37.05	—	—	093671105
WAFD	WAFD INC	3,346	$107K	0.0%	$31.89	—	—	938824109
APLE	APPLE HOSPITALIT	9,051	$107K	0.0%	$15.32	—	—	03784Y200
LYB	LYONDELLBASELL-A	2,200	$107K	0.0%	$51.07	—	—	N53745100
SNCY	SUN COUNTRY HOLD	7,415	$107K	0.0%	$10.99	—	—	866683105
DCOM	DIME COMMUNITY B	3,572	$107K	0.0%	$22.58	—	—	25432X102
CFFN	CAPITOL FEDERAL	15,629	$106K	0.0%	$5.38	—	—	14057J101
SCSC	SCANSOURCE INC	2,632	$103K	0.0%	$46.33	—	—	806037107
DXC	DXC TECHNOLOGY C	6,971	$102K	0.0%	$15.38	—	—	23355L106
KRC	KILROY REALTY	2,713	$101K	0.0%	$34.46	—	—	49427F108
CTO	CTO REALTY GROWT	5,454	$100K	0.0%	$20.17	—	—	22948Q101
NGVT	INGEVITY CORP	1,670	$99,000	0.0%	$41.86	—	—	45688C107
BDC	BELDEN INC	850	$99,000	0.0%	$105.01	—	—	077454106
HOG	HARLEY-DAVIDSON	4,757	$97,000	0.0%	$34.88	—	—	412822108
OXY	OCCIDENTAL PETE	2,200	$94,000	0.0%	$41.55	—	—	674599105
TKR	TIMKEN CO	1,115	$94,000	0.0%	$80.31	—	—	887389104
UVE	UNIVERSAL INSURA	2,768	$94,000	0.0%	$16.57	—	—	91359V107
AMWD	AMER WOODMARK CO	1,740	$94,000	0.0%	$56.49	—	—	030506109
ETD	ETHAN ALLEN	3,982	$91,000	0.0%	$22.04	—	—	297602104
DLX	DELUXE CORP	4,046	$90,000	0.0%	$20.17	—	—	248019101
CROX	CROCS INC	1,046	$89,000	0.0%	$101.95	—	—	227046109
SB	SAFE BULKERS INC	17,975	$87,000	0.0%	$3.58	—	—	Y7388L103
AMAL	AMALGAMATED FINA	2,723	$87,000	0.0%	$28.83	—	—	022671101
PEBO	PEOPLES BANC INC	2,853	$86,000	0.0%	$30.69	—	—	709789101
LKNCY	LUCKIN COFFE-ADR	2,500	$83,000	0.0%	$20.30	—	—	54951L109
KOP	KOPPERS HOLDINGS	3,080	$83,000	0.0%	$34.99	—	—	50060P106
—	CITY OFFICE REIT	11,752	$82,000	0.0%	$6.59	—	—	178587101
CIVI	CIVITAS RESOURCE	3,017	$82,000	0.0%	$53.15	—	—	17888H103
—	GUESS INC	4,826	$81,000	0.0%	$17.58	—	—	401617105
FISI	FINANCIAL INST	2,542	$79,000	0.0%	$23.66	—	—	317585404
QUAD	QUAD GRAPHICS IN	12,526	$79,000	0.0%	$6.48	—	—	747301109
ENR	ENERGIZER HOLDIN	3,965	$79,000	0.0%	$28.58	—	—	29272W109
XYZ	BLOCK INC	1,100	$77,000	0.0%	$68.98	—	—	852234103
DNOW	DNOW INC	5,774	$77,000	0.0%	$15.26	—	—	67011P100
APOG	APOGEE ENTERPR	2,075	$76,000	0.0%	$57.37	—	—	037598109
OI	O-I GLASS INC	5,103	$75,000	0.0%	$13.79	—	—	67098H104
PK	PARK H&R INC	7,144	$75,000	0.0%	$15.99	—	—	700517105
WSBC	WESBANCO INC	2,215	$74,000	0.0%	$31.52	—	—	950810101
IART	INTEGRA LIFESCIE	5,986	$74,000	0.0%	$14.52	—	—	457985208
BLMN	BLOOMIN' BRANDS	12,013	$74,000	0.0%	$13.41	—	—	094235108
XRN	GLOBAL MEDICAL R	2,150	$73,000	0.0%	$33.60	—	—	37954A303
FCF	FIRST COMMON FIN	4,346	$73,000	0.0%	$16.25	—	—	319829107
RWT	REDWOOD TRUST	12,636	$70,000	0.0%	$6.96	—	—	758075402
CGBD	CARLYLE SECURED	5,543	$69,000	0.0%	$12.44	—	—	872280102
CENTA	CENTRAL GARDEN-A	2,376	$69,000	0.0%	$31.22	—	—	153527205
ASIX	ADVANSIX INC	3,897	$67,000	0.0%	$25.88	—	—	00773T101
PNNT	PENNANTPARK INVE	11,323	$67,000	0.0%	$5.01	—	—	708062104
UNIT	UNITI GROUP INC	9,562	$67,000	0.0%	$7.46	—	—	912932100
FSK	FS KKR CAPITAL C	4,445	$66,000	0.0%	$15.23	—	—	302635206
LOCO	EL POLLO LOCO HO	6,195	$65,000	0.0%	$9.91	—	—	268603107
SM	SM ENERGY CO	3,497	$65,000	0.0%	$23.52	—	—	78454L100
GEF	GREIF INC-CL A	942	$64,000	0.0%	$57.86	—	—	397624107
ACCO	ACCO BRANDS CORP	17,224	$64,000	0.0%	$5.43	—	—	00081T108
IMKTA	INGLES MARKETS-A	940	$64,000	0.0%	$78.20	—	—	457030104
LNTH	LANTHEUS HOLDING	962	$64,000	0.0%	$87.82	—	—	516544103
EBF	ENNIS INC	3,520	$63,000	0.0%	$18.83	—	—	293389102
SPB	SPECTRUM BRANDS	1,052	$62,000	0.0%	$87.40	—	—	84790A105
INMD	INMODE LTD	4,144	$61,000	0.0%	$18.03	—	—	M5425M103
GTM	ZOOMINFO TECH	5,947	$60,000	0.0%	$9.25	—	—	98980F104
PDD	PDD HOLDINGS INC	500	$60,000	0.0%	$118.00	—	—	722304102
NAVI	NAVIENT CORP	4,554	$59,000	0.0%	$15.08	—	—	63938C108
ALKS	ALKERMES PLC	2,064	$58,000	0.0%	$29.76	—	—	G01767105
PRGS	PROGRESS SOFTWAR	1,339	$58,000	0.0%	$58.55	—	—	743312100
EPC	EDGEWELL PERSONA	3,405	$58,000	0.0%	$27.19	—	—	28035Q102
UPWK	UPWORK INC	2,843	$56,000	0.0%	$14.36	—	—	91688F104
CTBI	COMMUNI TRUST BA	983	$56,000	0.0%	$41.98	—	—	204149108
ARCB	ARCBEST CORP	711	$53,000	0.0%	$99.54	—	—	03937C105
WNC	WABASH NATIONAL	6,057	$52,000	0.0%	$20.43	—	—	929566107
WGO	WINNEBAGO INDS	1,272	$52,000	0.0%	$59.59	—	—	974637100
CRI	CARTER'S INC	1,572	$51,000	0.0%	$62.68	—	—	146229109
PAG	PENSKE AUTOMOTIV	324	$51,000	0.0%	$156.20	—	—	70959W103
EVTC	EVERTEC INC	1,647	$48,000	0.0%	$37.26	—	—	30040P103
PLTK	PLAYTIKA HOLDING	12,274	$48,000	0.0%	$4.92	—	—	72815L107
ARI	APOLLO COMMERCIA	4,941	$48,000	0.0%	$9.26	—	—	03762U105
PII	POLARIS INC	745	$47,000	0.0%	$37.69	—	—	731068102
ABR	ARBOR REALTY TRU	6,046	$47,000	0.0%	$13.86	—	—	038923108
TCEHY	TENCENT HOLD-ADR	600	$47,000	0.0%	$66.39	—	—	88032Q109
PHIN	PHINIA INC	742	$47,000	0.0%	$41.60	—	—	71880K101
OSCR	OSCAR HEALTH -A	2,600	$46,000	0.0%	$16.11	—	—	687793109
DIN	DINE BRANDS GLOB	1,410	$45,000	0.0%	$30.07	—	—	254423106
MFA	MFA FINANCIAL	4,874	$45,000	0.0%	$10.25	—	—	55272X607
ONB	OLD NATL BANCORP	2,003	$45,000	0.0%	$18.94	—	—	680033107
HVT	HAVERTY FURNITUR	1,942	$45,000	0.0%	$27.84	—	—	419596101
SCVL	SHOE CARNIVAL	2,618	$44,000	0.0%	$38.41	—	—	824889109
ILPT	INDUSTRIAL LOGIS	7,886	$44,000	0.0%	$5.19	—	—	456237106
CRC	CALIFORNIA RESOU	930	$42,000	0.0%	$47.17	—	—	13057Q305
VC	VISTEON CORP	411	$39,000	0.0%	$81.84	—	—	92839U206
GT	GOODYEAR TIRE	4,323	$38,000	0.0%	$10.15	—	—	382550101
CRSP	CRISPR THERAPEUT	700	$38,000	0.0%	$58.73	—	—	H17182108
PTEN	PATTERSON-UTI	5,624	$34,000	0.0%	$10.90	—	—	703481101
BDN	BRANDYWINE RLTY	11,189	$33,000	0.0%	$8.24	—	—	105368203
QDEL	QUIDELORTHO CORP	1,125	$32,000	0.0%	$42.56	—	—	219798105
SSTK	SHUTTERSTOCK INC	1,630	$31,000	0.0%	$17.59	—	—	825690100
MP	MP MATERIALS COR	500	$31,000	0.0%	$63.41	—	—	553368101
KELYA	KELLY SERVICES-A	3,369	$30,000	0.0%	$19.57	—	—	488152208
LYFT	LYFT INC-A	1,500	$29,000	0.0%	$11.97	—	—	55087P104
IRWD	IRONWOOD PHARMAC	8,386	$28,000	0.0%	$4.79	—	—	46333X108
GOOD	GLADSTONE COMMER	2,647	$28,000	0.0%	$2.98	—	—	376536108
SGC	SUPERIOR GROUP O	2,902	$28,000	0.0%	$12.26	—	—	868358102
ANET	ARISTA NETWORKS	216	$27,000	0.0%	$102.84	—	—	040413205
VAC	MARRIOTT VACATIO	471	$27,000	0.0%	$79.95	—	—	57164Y107
CVLG	COVENANT LOGISTI	1,168	$26,000	0.0%	$25.27	—	—	22284P105
PBH	PRESTIGE CONSUME	405	$25,000	0.0%	$60.16	—	—	74112D101
JAKK	JAKKS PACIFIC	1,160	$20,000	0.0%	$19.63	—	—	47012E403
PKOH	PARK OHIO HLDGS	954	$20,000	0.0%	$23.24	—	—	700666100
MAGN	MAGNERA CORP	1,157	$18,000	0.0%	$20.46	—	—	55939A107
QCRH	QCR HOLDINGS INC	200	$17,000	0.0%	$61.76	—	—	74727A104
CRCL	CIRCLE INTERNET	200	$17,000	0.0%	$117.34	—	—	172573107
BKNG	BOOKING HOLDINGS	3	$16,000	0.0%	$4764.13	—	—	09857L108
SVC	SERVICE PROPERTI	8,699	$16,000	0.0%	$2.92	—	—	81761L102
GEO	GEO GROUP INC	700	$12,000	0.0%	$18.44	—	—	36162J106
ABNB	AIRBNB INC-A	80	$11,000	0.0%	$134.70	—	—	009066101
ILMN	ILLUMINA INC	55	$8,000	0.0%	$142.41	—	—	452327109
GCO	GENESCO INC	300	$7,000	0.0%	$31.17	—	—	371532102
FDP	FRESH DEL MONTE	166	$6,000	0.0%	$32.24	—	—	G36738105
NEU	NEWMARKET CORP	9	$6,000	0.0%	$613.76	—	—	651587107
NBIS	NEBIUS GROUP NV	50	$5,000	0.0%	$103.64	—	—	N97284108
ZM	ZOOM COMMUNICATI	36	$3,000	0.0%	$78.62	—	—	98980L101
GRAL	GRAIL INC	9	$1,000	0.0%	$16.26	—	—	384747101

Decreased Positions (12)

VOO VANGUARD S&P 500 22.6%

Value $57.22M (+6.8%) Shares 83,223 (-1.2%) Est. Cost $535.79 Unrealized —

MU MICRON TECH 0.5%

Value $1.208M (+100.0%) Shares 1,250 (-28.6%) Est. Cost $97.72 Unrealized —

ORCL ORACLE CORP 0.2%

Value $404K (-55.8%) Shares 3,200 (-30.4%) Est. Cost $208.14 Unrealized —

UPST UPSTART HOLDINGS 0.1%

Value $194K (-64.3%) Shares 6,600 (-40.3%) Est. Cost $43.96 Unrealized —

SHOP SHOPIFY INC - A 0.1%

Value $154K (-66.9%) Shares 1,250 (-55.8%) Est. Cost $57.69 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $16,000 (-93.1%) Shares 60 (-94.3%) Est. Cost $128.71 Unrealized —

MRVL MARVELL TECHNOLO 0.2%

Value $496K (+38.5%) Shares 2,400 (-44.2%) Est. Cost $82.47 Unrealized —

ACHR ARCHER AVIATIO-A 0.0%

Value $24,000 (-80.0%) Shares 4,500 (-66.9%) Est. Cost $8.71 Unrealized —

AAPL APPLE INC 0.2%

Value $470K (+23.4%) Shares 1,434 (-2.4%) Est. Cost $182.84 Unrealized —

RVPH REVIVA PHARMACEU 0.0%

Value $3,000 (-93.2%) Shares 6,696 (-94.8%) Est. Cost $0.34 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $63,000 (+53.7%) Shares 200 (-20.0%) Est. Cost $92.51 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $10,000 (-52.4%) Shares 200 (-33.3%) Est. Cost $77.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	83,223 (-1.2%)	$57.22M (+6.8%)	22.6%	$535.79	—	—	922908363
MU	MICRON TECH	1,250 (-28.6%)	$1.208M (+100.0%)	0.5%	$97.72	—	—	595112103
ORCL	ORACLE CORP	3,200 (-30.4%)	$404K (-55.8%)	0.2%	$208.14	—	—	68389X105
UPST	UPSTART HOLDINGS	6,600 (-40.3%)	$194K (-64.3%)	0.1%	$43.96	—	—	91680M107
SHOP	SHOPIFY INC - A	1,250 (-55.8%)	$154K (-66.9%)	0.1%	$57.69	—	—	82509L107
SNOW	SNOWFLAKE INC	60 (-94.3%)	$16,000 (-93.1%)	0.0%	$128.71	—	—	833445109
MRVL	MARVELL TECHNOLO	2,400 (-44.2%)	$496K (+38.5%)	0.2%	$82.47	—	—	573874104
ACHR	ARCHER AVIATIO-A	4,500 (-66.9%)	$24,000 (-80.0%)	0.0%	$8.71	—	—	03945R102
AAPL	APPLE INC	1,434 (-2.4%)	$470K (+23.4%)	0.2%	$182.84	—	—	037833100
RVPH	REVIVA PHARMACEU	6,696 (-94.8%)	$3,000 (-93.2%)	0.0%	$0.34	—	—	76152G209
ALAB	ASTERA LABS INC	200 (-20.0%)	$63,000 (+53.7%)	0.0%	$92.51	—	—	04626A103
DOCU	DOCUSIGN INC	200 (-33.3%)	$10,000 (-52.4%)	0.0%	$77.99	—	—	256163106

Unchanged Positions (18)

QQQ INVESCO QQQ TRUS 16.8%

Value $42.57M Shares 59,353 Est. Cost $461.73 Unrealized —

GOOG ALPHABET INC-C 14.5%

Value $36.7M Shares 105,300 Est. Cost $158.99 Unrealized —

PLTR PALANTIR TECHN-A 0.6%

Value $1.51M Shares 11,362 Est. Cost $38.38 Unrealized —

IWC ISHARES MICRO-CA 0.9%

Value $2.349M Shares 11,741 Est. Cost $157.74 Unrealized —

SPY SS S&P 500 ET-US 0.9%

Value $2.196M Shares 2,935 Est. Cost $241.94 Unrealized —

AMZN AMAZON.COM INC 8.3%

Value $21M Shares 84,750 Est. Cost $134.64 Unrealized —

ABBV ABBVIE INC 0.1%

Value $267K Shares 1,044 Est. Cost $135.33 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $62,000 Shares 1,643 Est. Cost $61.13 Unrealized —

ARKW ARK NEXT GENERAT 0.3%

Value $712K Shares 4,880 Est. Cost $104.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $73,000 Shares 1,000 Est. Cost $60.39 Unrealized —

DDOG DATADOG INC-A 0.0%

Value $28,000 Shares 110 Est. Cost $137.35 Unrealized —

TEM TEMPUS AI INC-A 0.0%

Value $24,000 Shares 500 Est. Cost $70.04 Unrealized —

VTV VANGUARD VAL ETF 0.0%

Value $44,000 Shares 200 Est. Cost $166.75 Unrealized —

SE SEA LTD-ADR 0.0%

Value $17,000 Shares 165 Est. Cost $1.56 Unrealized —

ARKG ARK GENOMIC REVO 0.0%

Value $11,000 Shares 278 Est. Cost $0.33 Unrealized —

VXUS VANGUARD TOTAL I 0.0%

Value $35,000 Shares 414 Est. Cost $70.86 Unrealized —

GOOGL ALPHABET INC-A 0.0%

Value $35,000 Shares 100 Est. Cost $285.60 Unrealized —

VBR VANGUARD S/C V E 0.0%

Value $24,000 Shares 100 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUS	59,353	$42.57M	16.8%	$461.73	—	—	46090E103
GOOG	ALPHABET INC-C	105,300	$36.7M	14.5%	$158.99	—	—	02079K107
PLTR	PALANTIR TECHN-A	11,362	$1.51M	0.6%	$38.38	—	—	69608A108
IWC	ISHARES MICRO-CA	11,741	$2.349M	0.9%	$157.74	—	—	464288869
SPY	SS S&P 500 ET-US	2,935	$2.196M	0.9%	$241.94	—	—	78462F103
AMZN	AMAZON.COM INC	84,750	$21M	8.3%	$134.64	—	—	023135106
ABBV	ABBVIE INC	1,044	$267K	0.1%	$135.33	—	—	00287Y109
IBIT	ISHARES BITCOIN	1,643	$62,000	0.0%	$61.13	—	—	46438F101
ARKW	ARK NEXT GENERAT	4,880	$712K	0.3%	$104.63	—	—	00214Q401
MO	ALTRIA GROUP INC	1,000	$73,000	0.0%	$60.39	—	—	02209S103
DDOG	DATADOG INC-A	110	$28,000	0.0%	$137.35	—	—	23804L103
TEM	TEMPUS AI INC-A	500	$24,000	0.0%	$70.04	—	—	88023B103
VTV	VANGUARD VAL ETF	200	$44,000	0.0%	$166.75	—	—	922908744
SE	SEA LTD-ADR	165	$17,000	0.0%	$1.56	—	—	81141R100
ARKG	ARK GENOMIC REVO	278	$11,000	0.0%	$0.33	—	—	00214Q302
VXUS	VANGUARD TOTAL I	414	$35,000	0.0%	$70.86	—	—	921909768
GOOGL	ALPHABET INC-A	100	$35,000	0.0%	$285.60	—	—	02079K305
VBR	VANGUARD S/C V E	100	$24,000	0.0%	$0.18	—	—	922908611