| IWV | ISHARES TR | 0.33% | 288,620 | $106,985,662 | 288,620 | New | $370.68 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.1% | 893,983 | $33,095,265 | 893,983 | New | $37.02 | 13F |
| CTEF | EA SERIES TRUST | 0.08% | 400,000 | $27,162,920 | 400,000 | New | $67.91 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TER | 0.02% | 133,186 | $6,490,154 | 133,186 | New | $48.73 | 13F |
| FE | FIRSTENERGY CORP | 0.02% | 156,098 | $7,907,925 | 156,098 | New | $50.66 | 13F |
| MDLN | MEDLINE INC | 0.02% | 155,612 | $6,924,734 | 155,612 | New | $44.5 | 13F |
| PLUG | PLUG PWR INC | 0.02% | 2,294,772 | $5,186,185 | 2,294,772 | New | $2.26 | 13F |
| BOXX | EA SERIES TRUST | 0.01% | 32,424 | $3,770,587 | 32,424 | New | $116.29 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.01% | 163,309 | $3,862,258 | 163,309 | New | $23.65 | 13F |
| SIL | GLOBAL X FDS | 0.01% | 38,620 | $3,478,890 | 38,620 | New | $90.08 | 13F |
| IBB | ISHARES TR | 0.01% | 22,605 | $3,816,854 | 22,605 | New | $168.85 | 13F |
| BIZD | VANECK ETF TRUST | 0.01% | 304,436 | $3,896,781 | 304,436 | New | $12.8 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.01% | 47,010 | $3,726,483 | 47,010 | New | $79.27 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01% | 52,832 | $4,777,069 | 52,832 | New | $90.42 | 13F |
| DIVO | AMPLIFY ETF TR | 0.0095% | 69,128 | $3,100,391 | 69,128 | New | $44.85 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.00919% | 199,569 | $2,999,522 | 199,569 | New | $15.03 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.00901% | 99,830 | $2,940,992 | 99,830 | New | $29.46 | 13F |
| SPMD | SPDR SERIES TRUST | 0.00886% | 48,879 | $2,894,614 | 48,879 | New | $59.22 | 13F |
| SLGN | SILGAN HLDGS INC | 0.00873% | 73,427 | $2,848,968 | 73,427 | New | $38.8 | 13F |
| EMB | ISHARES TR | 0.00791% | 27,495 | $2,582,605 | 27,495 | New | $93.93 | 13F |
| JMBS | JANUS DETROIT STR TR | 0.00677% | 48,923 | $2,210,341 | 48,923 | New | $45.18 | 13F |
| BOX | BOX INC | 0.00673% | 92,893 | $2,195,991 | 92,893 | New | $23.64 | 13F |
| FELC | FIDELITY COVINGTON TRUST | 0.00671% | 60,365 | $2,189,439 | 60,365 | New | $36.27 | 13F |
| DFAW | DIMENSIONAL ETF TRUST | 0.00635% | 61,068 | $2,074,480 | 61,068 | New | $33.97 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.00621% | 30,839 | $2,026,739 | 30,839 | New | $65.72 | 13F |
| SIVR | ABRDN SILVER ETF TRUST | 0.00513% | 23,378 | $1,674,099 | 23,378 | New | $71.61 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00487% | 20,199 | $1,588,853 | 20,199 | New | $78.66 | 13F |
| DFIV | DIMENSIONAL ETF TRUST | 0.00485% | 30,008 | $1,583,822 | 30,008 | New | $52.78 | 13F |
| MODL | VICTORY PORTFOLIOS II | 0.00471% | 34,449 | $1,539,526 | 34,449 | New | $44.69 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.00461% | 92,253 | $1,505,569 | 92,253 | New | $16.32 | 13F |
| VWOB | VANGUARD WHITEHALL FDS | 0.00448% | 22,251 | $1,461,668 | 22,251 | New | $65.69 | 13F |
| QXO | QXO INC | 0.00443% | 74,434 | $1,445,508 | 74,434 | New | $19.42 | 13F |
| ICHR | ICHOR HOLDINGS | 0.00441% | 30,867 | $1,438,711 | 30,867 | New | $46.61 | 13F |
| VTP | VANGUARD MALVERN FDS | 0.00407% | 17,479 | $1,329,453 | 17,479 | New | $76.06 | 13F |
| HURN | HURON CONSULTING GROUP INC | 0.00405% | 10,373 | $1,322,454 | 10,373 | New | $127.49 | 13F |
| TRS | TRIMAS CORP | 0.00395% | 35,872 | $1,289,240 | 35,872 | New | $35.94 | 13F |
| ECVT | ECOVYST INC | 0.00392% | 99,607 | $1,280,946 | 99,607 | New | $12.86 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00389% | 5,847 | $1,270,261 | 5,847 | New | $217.25 | 13F |
| AG | FIRST MAJESTIC SILVER CORP | 0.00356% | 54,092 | $1,161,896 | 54,092 | New | $21.48 | 13F |
| LPG | DORIAN LPG LTD | 0.00337% | 32,177 | $1,100,453 | 32,177 | New | $34.2 | 13F |
| AVNT | AVIENT CORPORATION | 0.00334% | 30,021 | $1,089,762 | 30,021 | New | $36.3 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.00322% | 43,347 | $1,052,465 | 43,347 | New | $24.28 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.00311% | 18,128 | $1,016,256 | 18,128 | New | $56.06 | 13F |
| IAUM | ISHARES GOLD TR | 0.00299% | 20,896 | $975,843 | 20,896 | New | $46.7 | 13F |
| HROW | HARROW INC | 0.00283% | 26,219 | $924,482 | 26,219 | New | $35.26 | 13F |
| COPX | GLOBAL X FDS | 0.00275% | 11,769 | $898,563 | 11,769 | New | $76.35 | 13F |
| FORM | FORMFACTOR INC | 0.00274% | 9,233 | $895,509 | 9,233 | New | $96.99 | 13F |
| EQWL | INVESCO EXCHANGE TRADED FD T | 0.00273% | 7,742 | $892,188 | 7,742 | New | $115.24 | 13F |
| SOXX | ISHARES TR | 0.00268% | 2,659 | $873,907 | 2,659 | New | $328.66 | 13F |
| SPMO | INVESCO EXCH TRADED FD TR II | 0.00248% | 7,228 | $810,331 | 7,228 | New | $112.11 | 13F |
| EWJ | ISHARES INC | 0.00238% | 9,188 | $775,835 | 9,188 | New | $84.44 | 13F |
| ANAB | ANAPTYSBIO INC | 0.00237% | 13,972 | $774,887 | 13,972 | New | $55.46 | 13F |
| FTS | FORTIS INC | 0.00237% | 13,883 | $774,533 | 13,883 | New | $55.79 | 13F |
| KTB | KONTOOR BRANDS INC | 0.00225% | 10,460 | $735,233 | 10,460 | New | $70.29 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00221% | 6,296 | $723,096 | 6,296 | New | $114.85 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00214% | 12,141 | $699,079 | 12,141 | New | $57.58 | 13F |
| OIS | OIL STS INTL INC | 0.00207% | 57,963 | $674,689 | 57,963 | New | $11.64 | 13F |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.00204% | 39,517 | $666,257 | 39,517 | New | $16.86 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00204% | 31,502 | $666,267 | 31,502 | New | $21.15 | 13F |
| UEC | URANIUM ENERGY CORP | 0.00204% | 49,438 | $667,413 | 49,438 | New | $13.5 | 13F |
| EQX | EQUINOX GOLD CORP | 0.002% | 45,176 | $653,245 | 45,176 | New | $14.46 | 13F |
| IMKTA | INGLES MKTS INC | 0.00192% | 6,980 | $627,432 | 6,980 | New | $89.89 | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.0018% | 34,598 | $588,166 | 34,598 | New | $17 | 13F |
| ABM | ABM INDS INC | 0.00178% | 15,098 | $581,575 | 15,098 | New | $38.52 | 13F |
| ULS | UL SOLUTIONS INC | 0.00176% | 6,693 | $573,657 | 6,693 | New | $85.71 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00175% | 208,451 | $571,156 | 208,451 | New | $2.74 | 13F |
| IOSP | INNOSPEC INC | 0.00172% | 7,674 | $560,355 | 7,674 | New | $73.02 | 13F |
| EMA | EMERA INC | 0.00171% | 10,782 | $559,262 | 10,782 | New | $51.87 | 13F |
| FNV | FRANCO NEV CORP | 0.00167% | 2,205 | $544,745 | 2,205 | New | $247.05 | 13F |
| BKGI | BNY MELLON ETF TRUST | 0.00162% | 11,853 | $527,933 | 11,853 | New | $44.54 | 13F |
| DCGO | DOCGO INC | 0.00157% | 86,634 | $513,740 | 86,634 | New | $5.93 | 13F |
| AROC | ARCHROCK INC | 0.00152% | 14,305 | $497,814 | 14,305 | New | $34.8 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00149% | 29,038 | $484,935 | 29,038 | New | $16.7 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00146% | 5,383 | $477,472 | 5,383 | New | $88.7 | 13F |
| CNI | CANADIAN NATL RY CO | 0.00141% | 4,491 | $461,540 | 4,491 | New | $102.77 | 13F |
| CVLT | COMMVAULT SYS INC | 0.00136% | 5,700 | $443,973 | 5,700 | New | $77.89 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.00135% | 10,493 | $441,650 | 10,493 | New | $42.09 | 13F |
| MMSI | MERIT MED SYS INC | 0.00134% | 6,345 | $437,361 | 6,345 | New | $68.93 | 13F |
| PXF | INVESCO EXCH TRADED FD TR II | 0.00133% | 6,207 | $433,869 | 6,207 | New | $69.9 | 13F |
| FLNG | FLEX LNG LTD | 0.00133% | 14,577 | $433,083 | 14,577 | New | $29.71 | 13F |
| FIGS | FIGS INC | 0.00132% | 29,194 | $431,195 | 29,194 | New | $14.77 | 13F |
| DXJ | WISDOMTREE TR | 0.00129% | 2,655 | $421,030 | 2,655 | New | $158.58 | 13F |
| SDGR | SCHRODINGER INC | 0.00125% | 35,973 | $408,653 | 35,973 | New | $11.36 | 13F |
| JAVA | J P MORGAN EXCHANGE TRADED F | 0.00124% | 5,659 | $406,033 | 5,659 | New | $71.75 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.00123% | 19,137 | $400,346 | 19,137 | New | $20.92 | 13F |
| ICFI | ICF INTL INC | 0.00121% | 6,069 | $396,245 | 6,069 | New | $65.29 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00116% | 10,033 | $379,649 | 10,033 | New | $37.84 | 13F |
| CTRE | CARETRUST REIT INC | 0.00115% | 10,239 | $375,259 | 10,239 | New | $36.65 | 13F |
| LQDA | LIQUIDIA CORPORATION | 0.00115% | 9,961 | $375,928 | 9,961 | New | $37.74 | 13F |
| ET | ENERGY TRANSFER L P | 0.00108% | 18,249 | $352,206 | 18,249 | New | $19.3 | 13F |
| MATW | MATTHEWS INTL CORP | 0.00108% | 13,628 | $351,875 | 13,628 | New | $25.82 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 0.00106% | 29,459 | $346,438 | 29,459 | New | $11.76 | 13F |
| TEM | TEMPUS AI INC | 0.00104% | 7,474 | $337,974 | 7,474 | New | $45.22 | 13F |
| ESLT | ELBIT SYS LTD | 0.00104% | 399 | $338,787 | 399 | New | $849.09 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.00102% | 33,606 | $334,380 | 33,606 | New | $9.95 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.00101% | 3,092 | $330,504 | 3,092 | New | $106.89 | 13F |
| NGG | NATIONAL GRID PLC | 0.00099% | 3,827 | $323,764 | 3,827 | New | $84.6 | 13F |
| SDY | SPDR SERIES TRUST | 0.00097% | 2,179 | $318,003 | 2,179 | New | $145.94 | 13F |
| FRO | FRONTLINE PLC | 0.00097% | 9,069 | $316,145 | 9,069 | New | $34.86 | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00095% | 10,265 | $311,645 | 10,265 | New | $30.36 | 13F |
| VG | VENTURE GLOBAL INC | 0.00094% | 19,491 | $307,178 | 19,491 | New | $15.76 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00089% | 3,144 | $290,443 | 3,144 | New | $92.38 | 13F |
| PFM | INVESCO EXCHANGE TRADED FD T | 0.00088% | 5,649 | $288,618 | 5,649 | New | $51.09 | 13F |
| SYM | SYMBOTIC INC | 0.00088% | 5,407 | $287,652 | 5,407 | New | $53.2 | 13F |
| EXI | ISHARES TR | 0.00087% | 1,574 | $284,910 | 1,574 | New | $181.01 | 13F |
| EWU | ISHARES TR | 0.00085% | 6,107 | $278,235 | 6,107 | New | $45.56 | 13F |
| EWZ | ISHARES INC | 0.00084% | 7,150 | $274,489 | 7,150 | New | $38.39 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.00083% | 3,287 | $269,468 | 3,287 | New | $81.98 | 13F |
| MEOH | METHANEX CORP | 0.00082% | 4,512 | $268,644 | 4,512 | New | $59.54 | 13F |
| IYH | ISHARES TR | 0.00081% | 4,307 | $265,483 | 4,307 | New | $61.64 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.00079% | 8,952 | $257,818 | 8,952 | New | $28.8 | 13F |
| PGF | INVESCO EXCHANGE TRADED FD T | 0.00078% | 18,490 | $254,422 | 18,490 | New | $13.76 | 13F |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.00078% | 25,347 | $254,230 | 25,347 | New | $10.03 | 13F |
| NGVC | NATURAL GROCERS BY VITAMIN | 0.00077% | 9,787 | $252,994 | 9,787 | New | $25.85 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 0.00077% | 19,101 | $251,560 | 19,101 | New | $13.17 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.00076% | 23,772 | $247,229 | 23,772 | New | $10.4 | 13F |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.00075% | 38,241 | $246,272 | 38,241 | New | $6.44 | 13F |
| IDU | ISHARES TR | 0.00075% | 2,096 | $243,367 | 2,096 | New | $116.11 | 13F |
| IXJ | ISHARES TR | 0.00074% | 2,580 | $241,333 | 2,580 | New | $93.54 | 13F |
| OS | ONESTREAM INC | 0.00073% | 9,999 | $239,976 | 9,999 | New | $24 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.00072% | 5,239 | $236,122 | 5,239 | New | $45.07 | 13F |
| BBEU | J P MORGAN EXCHANGE TRADED F | 0.00072% | 3,256 | $235,767 | 3,256 | New | $72.41 | 13F |
| FIVN | FIVE9 INC | 0.00071% | 15,238 | $231,160 | 15,238 | New | $15.17 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.0007% | 10,392 | $228,000 | 10,392 | New | $21.94 | 13F |
| TXNM | TXNM ENERGY INC | 0.00069% | 3,874 | $226,474 | 3,874 | New | $58.46 | 13F |
| AIN | ALBANY INTL CORP | 0.00068% | 4,279 | $223,407 | 4,279 | New | $52.21 | 13F |
| HP | HELMERICH & PAYNE INC | 0.00067% | 6,080 | $219,062 | 6,080 | New | $36.03 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.00067% | 2,258 | $219,839 | 2,258 | New | $97.36 | 13F |
| ATS | ATS CORPORATION | 0.00066% | 7,671 | $216,322 | 7,671 | New | $28.2 | 13F |
| THRM | GENTHERM INC | 0.00066% | 7,713 | $214,267 | 7,713 | New | $27.78 | 13F |
| HPK | HIGHPEAK ENERGY INC | 0.00066% | 31,125 | $214,763 | 31,125 | New | $6.9 | 13F |
| BBH | VANECK ETF TRUST | 0.00066% | 1,143 | $214,911 | 1,143 | New | $188.02 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.00066% | 10,038 | $216,219 | 10,038 | New | $21.54 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.00065% | 16,791 | $211,063 | 16,791 | New | $12.57 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.00065% | 5,511 | $213,441 | 5,511 | New | $38.73 | 13F |
| YSPY | GRANITESHARES ETF TR | 0.00064% | 9,362 | $207,556 | 9,362 | New | $22.17 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.00064% | 7,885 | $209,662 | 7,885 | New | $26.59 | 13F |
| NBR | NABORS INDUSTRIES LTD | 0.00064% | 2,417 | $208,007 | 2,417 | New | $86.06 | 13F |
| DFTT | NORTHERN LIGHTS FD TR | 0.00063% | 10,843 | $204,933 | 10,843 | New | $18.9 | 13F |
| TRNO | TERRENO RLTY CORP | 0.00062% | 3,317 | $203,730 | 3,317 | New | $61.42 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.00061% | 15,353 | $197,593 | 15,353 | New | $12.87 | 13F |
| AVNS | AVANOS MED INC | 0.00053% | 12,359 | $173,150 | 12,359 | New | $14.01 | 13F |
| GAU | GALIANO GOLD INC | 0.00052% | 67,248 | $168,792 | 67,248 | New | $2.51 | 13F |
| OSCR | OSCAR HEALTH INC | 0.00052% | 14,907 | $170,983 | 14,907 | New | $11.47 | 13F |
| MTUS | METALLUS INC | 0.00052% | 10,301 | $168,318 | 10,301 | New | $16.34 | 13F |
| PRGO | PERRIGO CO PLC | 0.00048% | 14,630 | $157,126 | 14,630 | New | $10.74 | 13F |
| MGNI | MAGNITE INC | 0.00047% | 12,885 | $153,074 | 12,885 | New | $11.88 | 13F |
| XZO | EXZEO GROUP INC | 0.00046% | 10,173 | $149,238 | 10,173 | New | $14.67 | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.00032% | 11,259 | $105,497 | 11,259 | New | $9.37 | 13F |
| DNUT | KRISPY KREME INC | 0.00031% | 29,456 | $99,856 | 29,456 | New | $3.39 | 13F |
| LZ | LEGALZOOM COM INC | 0.00031% | 17,629 | $99,956 | 17,629 | New | $5.67 | 13F |
| IBRX | IMMUNITYBIO INC | 0.00029% | 12,137 | $93,091 | 12,137 | New | $7.67 | 13F |
| ARDX | ARDELYX INC | 0.00025% | 13,455 | $80,595 | 13,455 | New | $5.99 | 13F |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.00024% | 17,321 | $77,945 | 17,321 | New | $4.5 | 13F |
| DBI | DESIGNER BRANDS INC | 0.00019% | 10,639 | $60,536 | 10,639 | New | $5.69 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.00017% | 12,885 | $56,952 | 12,885 | New | $4.42 | 13F |
| ODV | OSISKO DEVELOPMENT CORP | 0.00013% | 12,611 | $40,986 | 12,611 | New | $3.25 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00011% | 10,657 | $37,406 | 10,657 | New | $3.51 | 13F |
| TRX | TRX GOLD CORPORATION | 0.00005% | 11,678 | $17,517 | 11,678 | New | $1.5 | 13F |
