| Cash & Other | 26.97 | 11,979,089 |
| First American Government Obligations Fund 12/01/2031 | 9.81 | 4,356,148 |
| Golar LNG Ltd | 2.17 | 27,569 |
| Sprouts Farmers Market Inc | 2.17 | 9,629 |
| Customers Bancorp Inc | 2.07 | 14,264 |
| Fair Isaac Corp | 2.06 | 572 |
| ADMA Biologics Inc | 1.99 | 72,044 |
| Pathward Financial Inc | 1.98 | 13,023 |
| Texas Pacific Land Corp | 1.98 | 1,043 |
| Amalgamated Financial Corp | 1.97 | 27,462 |
| CareDx Inc | 1.97 | 43,812 |
| Green Brick Partners Inc | 1.94 | 11,766 |
| NexPoint Residential Trust Inc | 1.91 | 19,380 |
| Bread Financial Holdings Inc | 1.88 | 15,291 |
| Axos Financial Inc | 1.81 | 11,006 |
| Turning Point Brands Inc | 1.80 | 21,196 |
| CECO Environmental Corp | 1.78 | 27,116 |
| Select Medical Holdings Corp | 1.76 | 19,644 |
| Anglogold Ashanti Plc | 1.73 | 27,302 |
| Avidity Biosciences Inc | 1.71 | 16,682 |
| Rush Street Interactive Inc | 1.70 | 75,512 |
| NVIDIA Corp | 1.70 | 6,447 |
| Pennant Group Inc/The | 1.67 | 24,821 |
| Teva Pharmaceutical Industries Ltd | 1.67 | 42,475 |
| SL Green Realty Corp | 1.63 | 10,842 |
| AvePoint Inc | 1.61 | 65,621 |
| Tesla Inc | 1.59 | 3,047 |
| AST SpaceMobile Inc | 1.57 | 33,665 |
| Paysafe Ltd | 1.54 | 32,488 |
| Universal Technical Institute Inc | 1.54 | 36,221 |
| Enliven Therapeutics Inc | 1.53 | 25,763 |
| Halozyme Therapeutics Inc | 1.52 | 12,232 |
| WisdomTree Inc | 1.52 | 56,710 |
| Innovative Industrial Properties Inc | 1.51 | 5,470 |
| Real Brokerage Inc/The | 1.50 | 112,233 |
| Hims & Hers Health Inc | 1.47 | 30,756 |
| GeneDx Holdings Corp | 1.46 | 19,807 |
| United States Lime & Minerals Inc | 1.43 | 7,494 |
| GDS Holdings Ltd | 1.43 | 56,376 |
| Carvana Co | 1.41 | 4,715 |
| Harmony Gold Mining Co Ltd | 1.37 | 62,395 |
| NatWest Group PLC | 1.37 | 63,886 |
| Root Inc/OH | 1.37 | 10,094 |
| Daktronics Inc | 1.34 | 39,681 |
| Carpenter Technology Corp | 1.34 | 4,087 |
| Twist Bioscience Corp | 1.33 | 10,617 |
| Argan Inc | 1.32 | 7,427 |
| TransMedics Group Inc | 1.27 | 3,972 |
| Coca-Cola Consolidated Inc | 1.23 | 475 |
| NextDecade Corp | 1.22 | 67,005 |
| United Therapeutics Corp | 1.21 | 1,709 |
| FTAI Aviation Ltd | 1.14 | 4,557 |
| Agios Pharmaceuticals Inc | 1.12 | 10,711 |
| Dycom Industries Inc | 1.08 | 2,622 |
| Tenet Healthcare Corp | 1.07 | 3,186 |
| Turkcell Iletisim Hizmetleri AS | 1.07 | 60,707 |
| Garmin Ltd | 1.05 | 2,733 |
| RadNet Inc | 1.04 | 7,715 |
| Chewy Inc | 1.01 | 18,588 |
| Q2 Holdings Inc | 0.98 | 6,480 |
| Tyler Technologies Inc | 0.98 | 765 |
| SilverCrest Metals Inc | 0.98 | 44,505 |
| NuScale Power Corp | 0.96 | 41,803 |
| Tencent Music Entertainment Group | 0.91 | 28,633 |
| Howmet Aerospace Inc | 0.90 | 4,170 |
| Brown & Brown Inc | 0.85 | 3,787 |
| Zeta Global Holdings Corp | 0.78 | 16,203 |
| Patrick Industries Inc | 0.77 | 2,679 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | 0.75 | 108,049 |
| Western Midstream Partners LP | 0.75 | 8,332 |
| GoDaddy Inc | 0.65 | 1,997 |
| Corning Inc | 0.62 | 6,859 |
| Alliance Resource Partners LP | 0.59 | 10,633 |
| Apple Inc | 0.57 | 1,131 |
| Murphy USA Inc | 0.57 | 502 |
| S&P Global Inc | 0.56 | 513 |
| BRF SA | 0.47 | 55,091 |
