| IISHARES TRIVV |
| 15.24% | — | $154.1M | 205,717 | $0 | 0 | +205,717 | New Buy |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 11.11% | 3.07% | $112.3M | 3.0M | $20.4M | 554,241 | +2.5M+447.50% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 8.34% | 2.3% | $84.4M | 875,415 | $15.3M | 160,061 | +715,354+446.93% | Add |
| IISHARES TRHYG |
| 8.33% | 2.3% | $84.2M | 1.1M | $15.3M | 192,451 | +860,896+447.33% | Add |
| NNORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITYCPAI |
| 8.04% | 9.72% | $81.2M | 1.6M | $64.8M | 1.5M | +14,000+0.90% | Add |
| AASTERA LABS INCALAB |
| 1.1% | 0.71% | $11.1M | 23,077 | $4.7M | 43,097 | -20,020-46.45% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.9% | 0.71% | $9.1M | 7,916 | $4.7M | 14,047 | -6,131-43.65% | Reduce |
| BBELLRING BRANDS INCBRBR |
| 0.89% | 0.72% | $9.0M | 696,104 | $4.8M | 297,279 | +398,825+134.16% | Add |
| PPLANET LABS PBC CLASS APL |
| 0.87% | — | $8.8M | 266,044 | $0 | 0 | +266,044 | New Buy |
 CENTENE CORP DEL COMCNC |
| 0.84% | 0.71% | $8.5M | 132,059 | $4.7M | 144,965 | -12,906-8.90% | Reduce |
| BBROOKDALE SR LIVING INCBKD |
| 0.84% | 0.71% | $8.4M | 524,794 | $4.7M | 345,397 | +179,397+51.94% | Add |
| FFASTLY INCFSLY |
| 0.8% | 0.08% | $8.0M | 437,894 | $530,752 | 18,264 | +419,630+2,297.58% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.79% | 0.08% | $8.0M | 13,826 | $556,381 | 2,735 | +11,091+405.52% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.79% | 0.14% | $8.0M | 79,021 | $955,642 | 8,163 | +70,858+868.04% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.79% | — | $8.0M | 26,919 | $0 | 0 | +26,919 | New Buy |
 CORECIVIC INCCXW |
| 0.79% | 0.08% | $8.0M | 262,777 | $539,464 | 28,528 | +234,249+821.12% | Add |
| BBLACKBERRY LTD FBB |
| 0.79% | — | $8.0M | 630,052 | $0 | 0 | +630,052 | New Buy |
 CENCORA INCCOR |
| 0.79% | 0.08% | $8.0M | 28,124 | $557,284 | 1,774 | +26,350+1,485.34% | Add |
 INTEL CORPINTC |
| 0.78% | — | $7.8M | 56,132 | $0 | 0 | +56,132 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.77% | — | $7.7M | 17,955 | $0 | 0 | +17,955 | New Buy |
 CENTURY ALUM COCENX |
| 0.76% | 0.1% | $7.7M | 166,967 | $679,982 | 11,586 | +155,381+1,341.11% | Add |
| AABCELLERA BIOLOGICS INC COMABCL |
| 0.75% | — | $7.6M | 971,643 | $0 | 0 | +971,643 | New Buy |
 CARDINAL HEALTH INCCAH |
| 0.75% | — | $7.6M | 31,957 | $0 | 0 | +31,957 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.75% | — | $7.6M | 5,491 | $0 | 0 | +5,491 | New Buy |
| PPBF ENERGY INCPBF |
| 0.75% | — | $7.6M | 166,614 | $0 | 0 | +166,614 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.73% | — | $7.4M | 164,534 | $0 | 0 | +164,534 | New Buy |
| AALIGNMENT HEALTHCARE INCALHC |
| 0.73% | — | $7.4M | 310,833 | $0 | 0 | +310,833 | New Buy |
 DAVITA INCDVA |
| 0.73% | — | $7.4M | 33,190 | $0 | 0 | +33,190 | New Buy |
| AADTRAN HOLDINGS INCADTN |
| 0.73% | 0.06% | $7.4M | 529,866 | $411,630 | 32,721 | +497,145+1,519.35% | Add |
 APPLE INCAAPL |
| 0.73% | — | $7.4M | 25,416 | $0 | 0 | +25,416 | New Buy |
 CASEYS GEN STORES INCCASY |
| 0.73% | — | $7.3M | 9,237 | $0 | 0 | +9,237 | New Buy |
 NETAPP INCNTAP |
| 0.72% | — | $7.3M | 47,299 | $0 | 0 | +47,299 | New Buy |
 ALBEMARLE CORPALB |
| 0.72% | — | $7.3M | 53,972 | $0 | 0 | +53,972 | New Buy |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.72% | — | $7.3M | 104,175 | $0 | 0 | +104,175 | New Buy |
| TTARGET HOSPITALITY CORPTH |
| 0.72% | — | $7.2M | 355,095 | $0 | 0 | +355,095 | New Buy |
 CBOE GLOBAL MKTS INCCBOE |
| 0.71% | — | $7.2M | 29,764 | $0 | 0 | +29,764 | New Buy |
 HCA HEALTHCARE INCHCA |
| 0.71% | — | $7.2M | 18,452 | $0 | 0 | +18,452 | New Buy |
| CCENOVUS ENERGY INC COMCVE |
| 0.71% | — | $7.2M | 289,201 | $0 | 0 | +289,201 | New Buy |
 MCKESSON CORP COMMCK |
| 0.71% | — | $7.1M | 9,447 | $0 | 0 | +9,447 | New Buy |
 AMN HEALTHCARE SVCS INCAMN |
| 0.7% | 0.76% | $7.1M | 219,717 | $5.1M | 275,995 | -56,278-20.39% | Reduce |
| EENSIGN GROUP INCENSG |
| 0.7% | 0.04% | $7.1M | 44,271 | $283,712 | 1,408 | +42,863+3,044.25% | Add |
| KKOHLS CORP COMKSS |
| 0.7% | 0.04% | $7.1M | 400,259 | $250,350 | 19,407 | +380,852+1,962.45% | Add |
| KKODIAK GAS SVCS INCKGS |
| 0.7% | — | $7.1M | 94,355 | $0 | 0 | +94,355 | New Buy |
| AAPA CORPORATIONAPA |
| 0.7% | — | $7.1M | 217,595 | $0 | 0 | +217,595 | New Buy |
 VERRA MOBILITY CORPVRRM |
| 0.7% | 0.71% | $7.1M | 1.7M | $4.7M | 332,393 | +1.3M+400.83% | Add |
 CONOCOPHILLIPSCOP |
| 0.7% | — | $7.1M | 67,903 | $0 | 0 | +67,903 | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 0.69% | — | $7.0M | 143,786 | $0 | 0 | +143,786 | New Buy |
 HP INCHPQ |
| 0.68% | — | $6.9M | 315,607 | $0 | 0 | +315,607 | New Buy |
 INSULET CORPPODD |
| 0.68% | — | $6.9M | 45,459 | $0 | 0 | +45,459 | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 0.68% | 0.03% | $6.9M | 235,282 | $222,782 | 9,784 | +225,498+2,304.76% | Add |
