| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 5.16% | 4.92% | $17.4M | 509,397 | $14.8M | 524,596 | -15,199-2.90% | Reduce |
| IISHARES TRIVV |
| 3.1% | 2.91% | $10.4M | 13,935 | $8.7M | 13,369 | +566+4.23% | Add |
| AAMERICAN CENTY ETF TRAVSE |
| 2.92% | 2.94% | $9.8M | 120,275 | $8.8M | 132,575 | -12,300-9.28% | Reduce |
| AADEIA INCADEA |
| 2.19% | 2.37% | $7.4M | 223,883 | $7.1M | 295,876 | -71,993-24.33% | Reduce |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 1.75% | 1.56% | $5.9M | 62,483 | $4.7M | 58,304 | +4,179+7.17% | Add |
 NETSCOUT SYS INCNTCT |
| 1.69% | 0.45% | $5.7M | 130,664 | $1.3M | 42,151 | +88,513+209.99% | Add |
| IINTERDIGITAL INCIDCC |
| 1.67% | 1.21% | $5.6M | 19,812 | $3.6M | 12,059 | +7,753+64.29% | Add |
| AAMERICAN CENTY ETF TRAVSD |
| 1.66% | 1.86% | $5.6M | 69,835 | $5.6M | 75,873 | -6,038-7.96% | Reduce |
| IISHARES TREFV |
| 1.64% | 1.79% | $5.5M | 72,288 | $5.4M | 72,288 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 1.53% | 1.17% | $5.2M | 51,281 | $3.5M | 34,763 | +16,518+47.52% | Add |
 GRAND CANYON ED INCLOPE |
| 1.48% | 1.93% | $5.0M | 34,870 | $5.8M | 33,976 | +894+2.63% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 1.36% | 1.37% | $4.6M | 21,609 | $4.1M | 20,973 | +636+3.03% | Add |
| SSTEVANATO GROUP S P ASTVN |
| 1.33% | — | $4.5M | 247,454 | $0 | 0 | +247,454 | New Buy |
 LIMONEIRA CO COMLMNR |
| 1.32% | 1.47% | $4.4M | 337,437 | $4.4M | 329,184 | +8,253+2.51% | Add |
| AAZZ INCAZZ |
| 1.26% | 1.24% | $4.3M | 27,449 | $3.7M | 29,687 | -2,238-7.54% | Reduce |
| PPLEXUS CORPPLXS |
| 1.22% | 1.02% | $4.1M | 13,654 | $3.1M | 15,175 | -1,521-10.02% | Reduce |
 ALPHABET INCGOOGL |
| 1.13% | 1.23% | $3.8M | 10,641 | $3.7M | 12,819 | -2,178-16.99% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.12% | 0.87% | $3.8M | 37,408 | $2.6M | 30,438 | +6,970+22.90% | Add |
 CULLEN FROST BANKERS INCCFR |
| 1.09% | 1.05% | $3.7M | 23,787 | $3.2M | 23,011 | +776+3.37% | Add |
 DIGI INTL INCDGII |
| 1.09% | 0.86% | $3.7M | 48,903 | $2.6M | 53,259 | -4,356-8.18% | Reduce |
 PREFORMED LINE PRODS COPLPC |
| 1.09% | 0.79% | $3.7M | 8,920 | $2.4M | 8,785 | +135+1.54% | Add |
| HHAEMONETICS CORP MASSHAE |
| 1.06% | 0.87% | $3.6M | 47,645 | $2.6M | 46,052 | +1,593+3.46% | Add |
| VVEECO INSTRS INC DELVECO |
| 1.04% | 1.82% | $3.5M | 46,247 | $5.5M | 161,343 | -115,096-71.34% | Reduce |
 SKYWARD SPECIALTY INS GROUPSKWD |
| 1.04% | 0.69% | $3.5M | 59,829 | $2.1M | 47,614 | +12,215+25.65% | Add |
| SSTONEX GROUP INCSNEX |
| 1.02% | 1.24% | $3.4M | 29,035 | $3.7M | 46,032 | -16,997-36.92% | Reduce |
 GRIFFON CORPGFF |
| 1% | 0.81% | $3.4M | 34,540 | $2.4M | 33,448 | +1,092+3.26% | Add |
| KKODIAK GAS SVCS INCKGS |
| 0.98% | 0.99% | $3.3M | 43,987 | $3.0M | 50,762 | -6,775-13.35% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.97% | 1.1% | $3.3M | 82,626 | $3.3M | 71,690 | +10,936+15.25% | Add |
| VVALMONT INDS INCVMI |
| 0.97% | 0.73% | $3.3M | 5,644 | $2.2M | 5,462 | +182+3.33% | Add |
 EXELIXIS INCEXEL |
| 0.97% | 0.89% | $3.3M | 59,896 | $2.7M | 62,070 | -2,174-3.50% | Reduce |
 CROCS INCCROX |
| 0.96% | 0.33% | $3.2M | 26,913 | $992,172 | 11,951 | +14,962+125.19% | Add |
 MDU RES GROUP INCMDU |
| 0.96% | 1.02% | $3.2M | 151,810 | $3.0M | 147,111 | +4,699+3.19% | Add |
 NNN REIT INC REITNNN |
| 0.95% | 1.11% | $3.2M | 68,759 | $3.3M | 79,447 | -10,688-13.45% | Reduce |
| PPDF SOLUTIONS INCPDFS |
| 0.94% | — | $3.2M | 44,866 | $0 | 0 | +44,866 | New Buy |
| EEVERUS CONSTR GROUPECG |
| 0.93% | 1.07% | $3.1M | 18,944 | $3.2M | 27,270 | -8,326-30.53% | Reduce |
 JONES LANG LASALLE INCJLL |
| 0.93% | 1% | $3.1M | 10,134 | $3.0M | 9,842 | +292+2.97% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.92% | 0.98% | $3.1M | 65,304 | $3.0M | 62,083 | +3,221+5.19% | Add |
| IICF INTL INCICFI |
| 0.92% | 0.9% | $3.1M | 42,427 | $2.7M | 41,426 | +1,001+2.42% | Add |
 NPK INTERNATIONAL INCNPKI |
| 0.9% | 0.75% | $3.0M | 191,096 | $2.2M | 155,150 | +35,946+23.17% | Add |
 PINNACLE WEST CAP CORPPNW |
| 0.89% | 0.91% | $3.0M | 28,099 | $2.7M | 27,199 | +900+3.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.89% | 0.63% | $3.0M | 15,025 | $1.9M | 10,801 | +4,224+39.11% | Add |
 APPLE INCAAPL |
| 0.82% | 0.7% | $2.8M | 9,563 | $2.1M | 8,215 | +1,348+16.41% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.92% | $2.6M | 6,954 | $2.8M | 7,478 | -524-7.01% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.73% | 0.69% | $2.5M | 25,542 | $2.1M | 25,542 | 00.00% | Unchanged |
 PALOMAR HLDGS INCPLMR |
| 0.72% | 0.75% | $2.4M | 19,194 | $2.3M | 18,903 | +291+1.54% | Add |
 ANTERO MIDSTREAM CORPAM |
| 0.7% | 0.76% | $2.4M | 103,507 | $2.3M | 100,368 | +3,139+3.13% | Add |
 CABOT CORPCBT |
| 0.67% | 0.62% | $2.3M | 24,917 | $1.8M | 24,539 | +378+1.54% | Add |
 RANGE RES CORPRRC |
| 0.67% | 0.87% | $2.2M | 60,458 | $2.6M | 57,961 | +2,497+4.31% | Add |
| MMETHANEX CORPMEOH |
| 0.67% | 0.93% | $2.2M | 48,682 | $2.8M | 47,049 | +1,633+3.47% | Add |
 ATMUS FILTRATION TECHNOLOGIEATMU |
| 0.66% | 1.01% | $2.2M | 43,911 | $3.0M | 53,145 | -9,234-17.38% | Reduce |
