| INSW | INTERNATIONAL SEAWAYS INC | 0.04% | 71,730 | $5,227,682 | -13,273 | -15.61% | $72.88 | 13F |
| ABT | ABBOTT LABORATORIES | 0.03% | 44,900 | $4,609,883 | -12,900 | -22.32% | $102.67 | 13F |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.03% | 58,200 | $4,379,550 | -1,000 | -1.69% | $75.25 | 13F |
| BLCO | BAUSCH LOMB CORP | 0.03% | 308,200 | $4,900,380 | -29,800 | -8.82% | $15.9 | 13F |
| CTLP | CANTALOUPE INC | 0.03% | 387,262 | $4,186,302 | -60,943 | -13.6% | $10.81 | 13F |
| COO | COOPER COS INC/THE | 0.03% | 71,200 | $5,090,800 | -40,200 | -36.09% | $71.5 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.03% | 106,087 | $4,465,202 | -1,947 | -1.8% | $42.09 | 13F |
| EPPRC | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 0.03% | 87,500 | $4,440,625 | -1,000 | -1.13% | $50.75 | 13F |
| FHI | FEDERATED HERMES INC | 0.03% | 84,664 | $4,801,295 | -1,905 | -2.2% | $56.71 | 13F |
| FBNC | FIRST BANCORP/NC | 0.03% | 87,450 | $4,927,808 | -4,533 | -4.93% | $56.35 | 13F |
| FSTR | FOSTER (LB) CO-A | 0.03% | 133,036 | $3,711,704 | -2,918 | -2.15% | $27.9 | 13F |
| GBX | GREENBRIER COMPANIES INC | 0.03% | 92,171 | $4,852,803 | -2,329 | -2.46% | $52.65 | 13F |
| HE | HAWAIIAN ELECTRIC INDS | 0.03% | 341,700 | $5,070,828 | -800 | -0.23% | $14.84 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.03% | 74,943 | $4,849,562 | -22,916 | -23.42% | $64.71 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.03% | 122,680 | $4,394,398 | -11,725 | -8.72% | $35.82 | 13F |
| ITGR | INTEGER HOLDINGS CORP | 0.03% | 43,450 | $3,823,600 | -15,250 | -25.98% | $88 | 13F |
| IBM | INTL BUSINESS MACHINES CORP | 0.03% | 20,000 | $4,847,800 | -360 | -1.77% | $242.39 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.03% | 35,093 | $4,229,057 | -3,745 | -9.64% | $120.51 | 13F |
| KTB | KONTOOR BRANDS INC | 0.03% | 68,944 | $4,846,074 | -2,472 | -3.46% | $70.29 | 13F |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.03% | 52,200 | $3,746,394 | -2,200 | -4.04% | $71.77 | 13F |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.03% | 164,597 | $4,249,895 | -5,000 | -2.95% | $25.82 | 13F |
| NATL | NCR ATLEOS CORP | 0.03% | 114,131 | $4,973,829 | -3,965 | -3.36% | $43.58 | 13F |
| BPOP | POPULAR INC | 0.03% | 29,112 | $3,905,957 | -2,865 | -8.96% | $134.17 | 13F |
| SOLS | SOLSTICE ADV MATERIALS INC | 0.03% | 60,874 | $4,636,164 | -7,682 | -11.21% | $76.16 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.03% | 115,765 | $4,850,554 | -14,877 | -11.39% | $41.9 | 13F |
| STAA | STAAR SURGICAL CO | 0.03% | 225,463 | $4,216,158 | -200 | -0.09% | $18.7 | 13F |
| THC | TENET HEALTHCARE CORP | 0.03% | 23,854 | $4,501,488 | -39,681 | -62.46% | $188.71 | 13F |
| FTAI | FTAI AVIATION LTD | 0.03% | 17,350 | $4,250,750 | -32,650 | -65.3% | $245 | 13F |
| MDT | MEDTRONIC PLC | 0.03% | 44,500 | $3,855,925 | -12,100 | -21.38% | $86.65 | 13F |
| ATNI | ATN INTERNATIONAL INC | 0.02% | 116,373 | $3,167,673 | -41,152 | -26.12% | $27.22 | 13F |
| ALRS | ALERUS FINANCIAL CORP | 0.02% | 134,737 | $3,194,614 | -3,084 | -2.24% | $23.71 | 13F |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.02% | 25,712 | $3,009,847 | -682 | -2.58% | $117.06 | 13F |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.02% | 200,996 | $3,617,928 | -4,020 | -1.96% | $18 | 13F |
| BIIB | BIOGEN INC | 0.02% | 14,100 | $2,584,953 | -1,300 | -8.44% | $183.33 | 13F |
| CASS | CASS INFORMATION SYSTEMS INC | 0.02% | 69,398 | $3,054,900 | -1,588 | -2.24% | $44.02 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.02% | 164,182 | $3,521,704 | -2,933 | -1.76% | $21.45 | 13F |
| QDEL | QUIDELORTHO CORP | 0.02% | 166,400 | $2,733,952 | -5,500 | -3.2% | $16.43 | 13F |
| CTVA | CORTEVA INC | 0.02% | 40,000 | $3,348,400 | -5,600 | -12.28% | $83.71 | 13F |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.02% | 239,843 | $2,254,524 | -128,789 | -34.94% | $9.4 | 13F |
| DLB | DOLBY LABORATORIES INC-CL A | 0.02% | 47,876 | $2,875,433 | -1,267 | -2.58% | $60.06 | 13F |
| ETR | ENTERGY CORP | 0.02% | 25,400 | $2,853,944 | -1,000 | -3.79% | $112.36 | 13F |
| FLR | FLUOR CORP | 0.02% | 72,222 | $3,369,156 | -4,059 | -5.32% | $46.65 | 13F |
| HAS | HASBRO INC | 0.02% | 30,823 | $2,885,033 | -5,519 | -15.19% | $93.6 | 13F |
| IFF | INTL FLAVORS & FRAGRANCES | 0.02% | 31,000 | $2,249,050 | -6,000 | -16.22% | $72.55 | 13F |
| JBL | JABIL INC | 0.02% | 9,435 | $2,506,219 | -2,864 | -23.29% | $265.63 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.02% | 25,452 | $3,488,451 | -300 | -1.16% | $137.06 | 13F |
| CHRD | CHORD ENERGY CORP | 0.02% | 21,459 | $3,051,041 | -2,872 | -11.8% | $142.18 | 13F |
| OMC | OMNICOM GROUP | 0.02% | 32,356 | $2,436,730 | -5,212 | -13.87% | $75.31 | 13F |
| RRX | REGAL REXNORD CORP | 0.02% | 19,478 | $3,647,450 | -307 | -1.55% | $187.26 | 13F |
| UL | UNILEVER PLC-SPONSORED ADR | 0.02% | 51,577 | $2,938,342 | -3,532 | -6.41% | $56.97 | 13F |
| UNFI | UNITED NATURAL FOODS INC | 0.02% | 60,000 | $2,703,600 | -3,000 | -4.76% | $45.06 | 13F |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 0.02% | 69,800 | $2,947,654 | -2,800 | -3.86% | $42.23 | 13F |
| EQH | EQUITABLE HOLDINGS INC | 0.02% | 80,675 | $2,993,849 | -980 | -1.2% | $37.11 | 13F |
| ACT | ENACT HOLDINGS INC | 0.02% | 85,421 | $3,486,031 | -2,541 | -2.89% | $40.81 | 13F |
| ESAB | ESAB CORP | 0.02% | 25,821 | $2,495,858 | -896 | -3.35% | $96.66 | 13F |
| GXO | GXO LOGISTICS INC | 0.02% | 44,658 | $2,315,517 | -2,709 | -5.72% | $51.85 | 13F |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.02% | 64,141 | $2,845,936 | -641 | -0.99% | $44.37 | 13F |
| XRN | CHIRON REAL ESTATE INC | 0.02% | 79,821 | $2,640,479 | -1,827 | -2.24% | $33.08 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.02% | 46,200 | $2,985,906 | -59,500 | -56.29% | $64.63 | 13F |
| IMAX | IMAX CORP | 0.02% | 72,000 | $2,736,720 | -5,000 | -6.49% | $38.01 | 13F |
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.02% | 170,000 | $2,459,900 | -70,000 | -29.17% | $14.47 | 13F |
| M | MACY'S INC | 0.02% | 124,300 | $2,248,587 | -200 | -0.16% | $18.09 | 13F |
| NTR | NUTRIEN LTD | 0.02% | 45,100 | $3,403,246 | -1,300 | -2.8% | $75.46 | 13F |
| OFIX | ORTHOFIX MEDICAL INC | 0.02% | 223,943 | $2,568,626 | -11,360 | -4.83% | $11.47 | 13F |
| PHIN | PHINIA INC | 0.02% | 38,500 | $2,634,940 | -25,200 | -39.56% | $68.44 | 13F |
| SLM | SLM CORP | 0.02% | 120,000 | $2,569,200 | -7,000 | -5.51% | $21.41 | 13F |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 0.02% | 50,127 | $2,832,677 | -6,179 | -10.97% | $56.51 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02% | 7,920 | $3,536,597 | -64 | -0.8% | $446.54 | 13F |
| VRT | VERTIV HOLDINGS CO-A | 0.02% | 9,500 | $2,380,510 | -1,500 | -13.64% | $250.58 | 13F |
| WCC | WESCO INTERNATIONAL INC | 0.02% | 10,250 | $2,804,605 | -800 | -7.24% | $273.62 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02% | 28,859 | $2,344,217 | -353 | -1.21% | $81.23 | 13F |
| AMBP | ARDAGH METAL PACKAGING SA | 0.02% | 886,545 | $3,590,507 | -20,312 | -2.24% | $4.05 | 13F |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.01% | 6,643 | $1,929,725 | -3,242 | -32.8% | $290.49 | 13F |
| ALBPRA | ALBEMARLE CORP 7.250 03/01/27 CVT | 0.01% | 28,500 | $2,047,725 | -2,500 | -8.06% | $71.85 | 13F |
| AXGN | AXOGEN INC | 0.01% | 50,500 | $1,673,065 | -2,700 | -5.08% | $33.13 | 13F |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.01% | 66,990 | $1,929,312 | -1,865 | -2.71% | $28.8 | 13F |
| LNG | CHENIERE ENERGY INC | 0.01% | 6,965 | $1,976,388 | -1,042 | -13.01% | $283.76 | 13F |
| DVA | DAVITA INC | 0.01% | 13,107 | $2,014,415 | -9,800 | -42.78% | $153.69 | 13F |
| EBAY | EBAY INC | 0.01% | 18,700 | $1,702,074 | -300 | -1.58% | $91.02 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.01% | 18,255 | $1,765,806 | -1,830 | -9.11% | $96.73 | 13F |
| GRAL | GRAIL INC | 0.01% | 30,283 | $1,565,025 | -1,367 | -4.32% | $51.68 | 13F |
| LW | LAMB WESTON HOLDINGS INC | 0.01% | 45,256 | $1,912,519 | -1,552 | -3.32% | $42.26 | 13F |
| LEE | LEE ENTERPRISES | 0.01% | 219,199 | $1,887,303 | -7,601 | -3.35% | $8.61 | 13F |
| NOV | NOV INC | 0.01% | 82,816 | $1,557,769 | -2,089 | -2.46% | $18.81 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.01% | 39,536 | $1,492,089 | -30,498 | -43.55% | $37.74 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.01% | 25,489 | $1,712,351 | -629 | -2.41% | $67.18 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.01% | 139,636 | $2,176,925 | -2,761 | -1.94% | $15.59 | 13F |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.01% | 152,188 | $2,045,407 | -32,699 | -17.69% | $13.44 | 13F |
| SNX | TD SYNNEX CORP | 0.01% | 12,655 | $2,135,025 | -822 | -6.1% | $168.71 | 13F |
| MMM | 3M CO | 0.01% | 14,050 | $2,040,482 | -350 | -2.43% | $145.23 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.01% | 26,561 | $1,814,648 | -632 | -2.32% | $68.32 | 13F |
| LILAK | LIBERTY LATIN AMER C | 0.01% | 194,255 | $1,713,329 | -10,000 | -4.9% | $8.82 | 13F |
| SSYS | STRATASYS LTD | 0.01% | 249,699 | $1,950,149 | -5,438 | -2.13% | $7.81 | 13F |
| VLTO | VERALTO CORP | 0.0098% | 16,413 | $1,451,237 | -620 | -3.64% | $88.42 | 13F |
| RPM | RPM INTERNATIONAL INC | 0.00976% | 14,535 | $1,444,779 | -367 | -2.46% | $99.4 | 13F |
| ABCB | AMERIS BANCORP | 0.00948% | 18,000 | $1,403,820 | -500 | -2.7% | $77.99 | 13F |
| BLBD | BLUE BIRD CORP | 0.00944% | 24,610 | $1,397,602 | -988 | -3.86% | $56.79 | 13F |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 0.00933% | 134,662 | $1,380,959 | -50,000 | -27.08% | $10.26 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.00928% | 83,167 | $1,373,919 | -1,441 | -1.7% | $16.52 | 13F |
| INFU | INFUSYSTEM HOLDINGS INC | 0.00926% | 148,485 | $1,370,517 | -1,600 | -1.07% | $9.23 | 13F |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.00918% | 34,080 | $1,358,770 | -1,871 | -5.2% | $39.87 | 13F |
| UBS | UBS GROUP AG-REG USD | 0.00891% | 33,750 | $1,318,613 | -600 | -1.75% | $39.07 | 13F |
| EMBC | EMBECTA CORP | 0.00883% | 147,883 | $1,307,286 | -3,370 | -2.23% | $8.84 | 13F |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.00882% | 91,000 | $1,305,850 | -17,000 | -15.74% | $14.35 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.00869% | 20,615 | $1,286,788 | -712 | -3.34% | $62.42 | 13F |
| ALV | AUTOLIV INC | 0.00847% | 11,923 | $1,253,823 | -2,339 | -16.4% | $105.16 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.00832% | 4,210 | $1,232,478 | -7,990 | -65.49% | $292.75 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00827% | 55,000 | $1,224,300 | -9,937 | -15.3% | $22.26 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.00815% | 101,197 | $1,206,268 | -80,700 | -44.37% | $11.92 | 13F |
| FLEX | FLEX LTD | 0.00798% | 18,039 | $1,180,833 | -361 | -1.96% | $65.46 | 13F |
| RGA | REINSURANCE GROUP OF AMERICA | 0.00764% | 5,537 | $1,130,434 | -101 | -1.79% | $204.16 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.00751% | 105,797 | $1,111,926 | -3 | -0.00284% | $10.51 | 13F |
| SPG | SIMON PROPERTY GROUP INC | 0.00712% | 5,650 | $1,053,895 | -1,100 | -16.3% | $186.53 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.00677% | 60,000 | $1,002,000 | -27,171 | -31.17% | $16.7 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.00668% | 3,500 | $988,295 | -500 | -12.5% | $282.37 | 13F |
| CBT | CABOT CORP | 0.00667% | 13,117 | $987,841 | -453 | -3.34% | $75.31 | 13F |
| PGR | PROGRESSIVE CORP | 0.00666% | 4,974 | $986,046 | -2,200 | -30.67% | $198.24 | 13F |
| STRZ | STARZ ENTERTAINMENT CORP | 0.00664% | 85,500 | $983,250 | -1,000 | -1.16% | $11.5 | 13F |
| HLIT | HARMONIC INC | 0.00631% | 104,000 | $933,920 | -2,500 | -2.35% | $8.98 | 13F |
| MTW | MANITOWOC COMPANY INC | 0.00623% | 79,200 | $922,680 | -500 | -0.63% | $11.65 | 13F |
| GHM | GRAHAM CORP | 0.00613% | 11,496 | $907,264 | -1,600 | -12.22% | $78.92 | 13F |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.0061% | 3,000 | $902,490 | -80 | -2.6% | $300.83 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS | 0.00601% | 32,200 | $890,330 | -2,000 | -5.85% | $27.65 | 13F |
| LWAY | LIFEWAY FOODS INC | 0.00587% | 44,909 | $868,540 | -5,350 | -10.64% | $19.34 | 13F |
| AVTR | AVANTOR INC | 0.00585% | 110,500 | $866,320 | -70,500 | -38.95% | $7.84 | 13F |
| VMD | VIEMED HEALTHCARE INC | 0.00575% | 92,400 | $851,004 | -12,600 | -12% | $9.21 | 13F |
| NEO | NEOGENOMICS INC | 0.00549% | 109,500 | $812,490 | -9,500 | -7.98% | $7.42 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00547% | 15,129 | $810,158 | -46 | -0.3% | $53.55 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00538% | 19,995 | $796,401 | -2,045 | -9.28% | $39.83 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.00523% | 21,700 | $774,690 | -1,300 | -5.65% | $35.7 | 13F |
| SAP | SAP SE-SPONSORED ADR | 0.0052% | 4,500 | $770,445 | -240 | -5.06% | $171.21 | 13F |
| KD | KYNDRYL HOLDINGS INC | 0.00519% | 58,555 | $768,242 | -5,882 | -9.13% | $13.12 | 13F |
| DGII | DIGI INTERNATIONAL INC | 0.00514% | 15,800 | $761,560 | -200 | -1.25% | $48.2 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.00513% | 65,500 | $759,800 | -3,500 | -5.07% | $11.6 | 13F |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.0049% | 18,400 | $724,776 | -1,600 | -8% | $39.39 | 13F |
| HAE | HAEMONETICS CORP/MASS | 0.00484% | 12,722 | $717,012 | -1,000 | -7.29% | $56.36 | 13F |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.00481% | 13,000 | $711,750 | -1,000 | -7.14% | $54.75 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00473% | 3,000 | $699,780 | -200 | -6.25% | $233.26 | 13F |
| RVT | ROYCE SMALL-CAP TRUST INC | 0.00473% | 42,200 | $700,520 | -20,400 | -32.59% | $16.6 | 13F |
| ARKO | ARKO CORP | 0.00469% | 125,000 | $695,000 | -2,500 | -1.96% | $5.56 | 13F |
| GM | GENERAL MOTORS CO | 0.00453% | 9,000 | $670,500 | -5,500 | -37.93% | $74.5 | 13F |
| ALB | ALBEMARLE CORP | 0.00437% | 3,600 | $646,308 | -900 | -20% | $179.53 | 13F |
| WAFD | WAFD INC | 0.00424% | 20,000 | $628,000 | -2,380 | -10.63% | $31.4 | 13F |
| SOLV | SOLVENTUM CORP | 0.00411% | 9,324 | $608,857 | -2,663 | -22.22% | $65.3 | 13F |
| AJG | ARTHUR J GALLAGHER & CO | 0.00407% | 2,783 | $602,742 | -433 | -13.46% | $216.58 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.00381% | 22,000 | $564,300 | -44,400 | -66.87% | $25.65 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.00371% | 10,200 | $549,576 | -500 | -4.67% | $53.88 | 13F |
| VVX | V2X INC | 0.0037% | 8,000 | $548,000 | -500 | -5.88% | $68.5 | 13F |
| ACI | ALBERTSONS COS INC - CLASS A | 0.00368% | 32,000 | $545,280 | -80,778 | -71.63% | $17.04 | 13F |
| NXT | NEXTPOWER INC-CL A | 0.00349% | 4,292 | $517,401 | -83 | -1.9% | $120.55 | 13F |
| LRCX | LAM RESEARCH CORP | 0.00341% | 2,360 | $504,238 | -30 | -1.26% | $213.66 | 13F |
| ALIT | ALIGHT INC - CLASS A | 0.00319% | 810,387 | $472,213 | -191,684 | -19.13% | $0.58 | 13F |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 0.00308% | 14,500 | $456,460 | -20,000 | -57.97% | $31.48 | 13F |
| CMI | CUMMINS INC | 0.00294% | 810 | $435,796 | -190 | -19% | $538.02 | 13F |
| BOOM | DMC GLOBAL INC | 0.0029% | 82,496 | $429,804 | -56,634 | -40.71% | $5.21 | 13F |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 0.00271% | 117,500 | $400,675 | -500 | -0.42% | $3.41 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.00271% | 10,990 | $400,586 | -4,317 | -28.2% | $36.45 | 13F |
| WASH | WASHINGTON TRUST BANCORP | 0.00271% | 12,000 | $401,520 | -3,000 | -20% | $33.46 | 13F |
| FDX | FEDEX CORP | 0.00266% | 1,105 | $393,579 | -65 | -5.56% | $356.18 | 13F |
| DNUT | KRISPY KREME INC | 0.00227% | 99,000 | $335,610 | -4,000 | -3.88% | $3.39 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00221% | 116,802 | $327,046 | -23,750 | -16.9% | $2.8 | 13F |
| MBC | MASTERBRAND INC | 0.00216% | 38,500 | $319,935 | -7,500 | -16.3% | $8.31 | 13F |
| WEX | WEX INC | 0.0021% | 2,027 | $310,212 | -674 | -24.95% | $153.04 | 13F |
| VNT | VONTIER CORP | 0.00209% | 8,715 | $309,121 | -1,592 | -15.45% | $35.47 | 13F |
| MRNA | MODERNA INC | 0.00206% | 6,000 | $304,800 | -2,500 | -29.41% | $50.8 | 13F |
| PNTG | PENNANT GROUP INC/THE | 0.002% | 9,692 | $295,412 | -2,014 | -17.2% | $30.48 | 13F |
| FARM | FARMER BROS CO | 0.00195% | 227,500 | $288,925 | -51,500 | -18.46% | $1.27 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.00188% | 1,735 | $278,155 | -47 | -2.64% | $160.32 | 13F |
| EMR | EMERSON ELECTRIC CO | 0.00181% | 2,050 | $268,591 | -1,100 | -34.92% | $131.02 | 13F |
| IDXX | IDEXX LABORATORIES INC | 0.00176% | 465 | $261,279 | -220 | -32.12% | $561.89 | 13F |
| CPRI | CAPRI HOLDINGS LTD | 0.00165% | 13,900 | $244,918 | -200 | -1.42% | $17.62 | 13F |
| NDAQ | NASDAQ INC | 0.00161% | 2,806 | $238,201 | -2,940 | -51.17% | $84.89 | 13F |
| RXO | RXO INC | 0.00148% | 15,000 | $219,300 | -807 | -5.11% | $14.62 | 13F |
| PYPL | PAYPAL HOLDINGS INC | 0.00145% | 4,750 | $214,843 | -14,380 | -75.17% | $45.23 | 13F |
| CRM | SALESFORCE INC | 0.00145% | 1,150 | $214,671 | -700 | -37.84% | $186.67 | 13F |
| CLAR | CLARUS CORP | 0.00131% | 71,500 | $194,480 | -15,000 | -17.34% | $2.72 | 13F |
| ANGI | ANGI INC | 0.0013% | 28,003 | $191,821 | -3,000 | -9.68% | $6.85 | 13F |
| URG | UR-ENERGY INC | 0.00111% | 110,491 | $164,632 | -9,509 | -7.92% | $1.49 | 13F |
| VATE | INNOVATE CORP | 0.00069% | 18,000 | $102,240 | -900 | -4.76% | $5.68 | 13F |
| VYX | NCR VOYIX CORP | 0.00063% | 14,784 | $93,583 | -326 | -2.16% | $6.33 | 13F |
| TIC | TIC SOLUTIONS INC | 0.00051% | 11,500 | $75,670 | -10,500 | -47.73% | $6.58 | 13F |
| WOOF | PETCO HEALTH AND WELLNESS CO | 0.00038% | 20,000 | $55,600 | -20,000 | -50% | $2.78 | 13F |
| RCEL | AVITA MEDICAL INC | 0.00037% | 15,000 | $55,500 | -11,500 | -43.4% | $3.7 | 13F |
