| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $3.0M | 67,802 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $3.0M | 140,381 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | CLASS A COM | 358054104 | $3.0M | 297,688 | 0.0% |
| Fastly Inc CL A(FSLY) | CL A | 31188V100 | $3.0M | 164,487 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.0M | 43,319 | 0.0% |
| Ionq Inc COM(IONQ) | COM | 46222L108 | $3.0M | 57,141 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $3.1M | 37,665 | 0.0% |
| Funko Inc COM CL A(FNKO) | COM CL A | 361008105 | $3.1M | 522,224 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COM NEW | 192108504 | $3.1M | 188,776 | 0.0% |
| Ashland Inc COM(ASH) | COM | 044186104 | $3.1M | 46,781 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | COM | 26740W109 | $3.1M | 129,523 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $3.1M | 292,687 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.1M | 39,156 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | COM SER N | 023586506 | $3.1M | 54,287 | 0.0% |
| V2x Inc COM(VVX) | COM | 92242T101 | $3.1M | 42,108 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $3.2M | 177,567 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $3.2M | 48,067 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | COM NEW | 674215207 | $3.2M | 27,792 | 0.0% |
| Capital Group Growth ETF SHS Creat Unit(CGGR) | SHS CREAT UNIT | 14020G101 | $3.2M | 67,400 | 0.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $3.2M | 32,979 | 0.0% |
| Innovex International Inc COM(INVX) | COM | 457651107 | $3.2M | 129,523 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.2M | 10,191 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $3.2M | 43,529 | 0.0% |
| Avino Silver & Gold Mines LT COM(ASM) | COM | 053906103 | $3.2M | 510,529 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $3.3M | 29,211 | 0.0% |
| FMC Corp COM New(FMC) | COM NEW | 302491303 | $3.3M | 283,161 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | CL A COM | 67079K100 | $3.3M | 326,637 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $3.3M | 56,782 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $3.3M | 134,060 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $3.3M | 236,510 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | CL A | 67018T105 | $3.3M | 624,990 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $3.3M | 46,150 | 0.0% |
| Diversified Energy Co Common Stock(DEC) | COMMON STOCK | 25520W107 | $3.3M | 239,103 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $3.3M | 61,423 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $3.3M | 37,667 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $3.4M | 85,892 | 0.0% |
| Hudson Pacific Properties in COM(HPP) | COM | 444097406 | $3.4M | 220,833 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $3.4M | 186,662 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $3.4M | 80,998 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $3.4M | 103,228 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | COMMON CLASS A | 60741F104 | $3.4M | 355,615 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 27,747 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $3.4M | 140,403 | 0.0% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $3.5M | 20,920 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $3.5M | 201,803 | 0.0% |
| Sila Realty Trust Inc Common Stock(SILA) | COMMON STOCK | 146280508 | $3.5M | 114,348 | 0.0% |
| Dave Inc Class A COM New(DAVE) | CLASS A COM NEW | 23834J201 | $3.5M | 9,355 | 0.0% |
| BAR HBR Bankshares COM(BHB) | COM | 066849100 | $3.5M | 92,531 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM NEW | 457985208 | $3.5M | 196,233 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $3.5M | 74,608 | 0.0% |