Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	29,601,724	$5.798B	0.3%	$190.39	0.0%	ORD	G0593M107
PNFP	PINNACLE FINL PARTNERS INC	7,198,898	$620M	0.0%	$97.40	0.0%	COM	72348N109
FPS	FORGENT POWER SOLUTIONS INC	8,546,834	$250M	0.0%	$29.27	—	COM SHS CL A	34631F102
XOM	EXXON MOBIL CORP	1,270,000	$215M	0.0%	$69.20	+100.5%	PUT	30231G102
GEV	GE VERNOVA INC	139,800	$122M	0.0%	$173.44	+324.9%	PUT	36828A101
MANE	VERADERMICS INC	1,792,909	$113M	0.0%	$63.15	—	COMMON STOCK	922967104
GE	GE AEROSPACE	350,000	$99.32M	0.0%	$66.81	+376.2%	PUT	369604301
MDALF	MDA SPACE LTD	3,878,100	$98.24M	0.0%	$25.60	0.0%	COM	55293N109
—	ORACLE CORP	1,593,774	$73.27M	0.0%	$45.97	—	6.5 DEP CUM SR D	68389X204
ASST	STRIVE INC	7,144,797	$71.59M	0.0%	$14.32	0.0%	CL A COM	862945300
VSNT	VERSANT MEDIA GROUP INC	1,835,312	$67.94M	0.0%	$32.14	0.0%	COM CL A	925283103
ARIS	ARIS MINING CORPORATION	3,424,800	$63.59M	0.0%	$18.92	0.0%	COM	04040Y109
AMCR	AMCOR PLC	1,597,720	$63.51M	0.0%	$45.83	0.0%	COM NEW	G0250X149
BOBS	BOBS DISC FURNITURE INC	5,159,842	$60.63M	0.0%	$11.75	—	COM SHS	09681N106
GENB	GENERATE BIOMEDICINES INC	4,217,524	$52.72M	0.0%	$12.50	—	COM SHS	370920100
CGAU	CENTERRA GOLD INC	2,714,600	$48.28M	0.0%	$17.60	0.0%	COM	152006102
PIPR	PIPER SANDLER COMPANIES	611,109	$46.78M	0.0%	$76.55	—	COM NEW	724078209
EIKN	EIKON THERAPEUTICS INC	3,836,830	$40.59M	0.0%	$10.58	—	COM	282564103
—	LCI INDS	30,402,000	$36.53M	0.0%	$1.20	—	NOTE 3.000% 3/0	501812AD3
—	KOSMOS ENERGY LTD	46,145,000	$35.97M	0.0%	$0.78	—	NOTE 3.125% 3/1	500688AH9
—	WHIRLPOOL CORP	851,867	$34.88M	0.0%	$40.95	—	8.5 DEP SR A CNV	963320205
DFTX	DEFINIUM THERAPEUTICS INC	1,809,610	$34.2M	0.0%	$16.29	0.0%	COM SHS	24477V105
SUNB	SUNBELT RENTALS HOLDINGS INC	485,737	$31.6M	0.0%	$65.05	—	SHS	866966104
—	STRATEGY INC	33,963,000	$29.64M	0.0%	$0.87	—	NOTE 3/0	594972AU5
WBD	WARNER BROS DISCOVERY INC	1,000,000	$27.46M	0.0%	$13.56	+108.2%	PUT	934423104
QGEN	QIAGEN NV	673,519	$27.28M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
—	NEXTERA ENERGY INC	501,231	$25.13M	0.0%	$50.14	—	UNIT 02/15/2029	65339F655
FCLO	FIDELITY COVINGTON TRUST	475,000	$23.7M	0.0%	$49.89	—	CLO ETF	31609A859
OFRM	ONCE UPON A FARM PBC	1,286,200	$21.03M	0.0%	$16.35	—	COM	68237F108
DLO	DLOCAL LTD	1,582,087	$20.52M	0.0%	$13.58	0.0%	CLASS A COM	G29018101
MMED	MINIMED GROUP INC	1,365,000	$20.37M	0.0%	$14.92	—	COM	60365F109
—	CHEESECAKE FACTORY INC	19,283,000	$19.6M	0.0%	$1.02	—	NOTE 2.000% 3/1	163072AC5
—	AKAMAI TECHNOLOGIES INC	16,700,000	$19.08M	0.0%	$1.14	—	NOTE 1.125% 2/1	00971TAN1
INDV	INDIVIOR PHARMACEUTICALS INC	527,714	$16.08M	0.0%	$34.29	0.0%	COM	45579U109
AGMB	AGOMAB THERAPEUTICS NV	1,458,677	$15.3M	0.0%	$10.49	—	SPONSORED ADS	00860C102
EQPT	EQUIPMENTSHARE COM INC	700,100	$14.26M	0.0%	$20.37	—	COM CL A	29445S100
UMAC	UNUSUAL MACHS INC	1,097,600	$13.61M	0.0%	$14.58	0.0%	COM SHS	91532F102
—	PPL CORP	248,772	$12.75M	0.0%	$51.24	—	UNIT 02/15/2029	69351T866
FAAA	FIDELITY MERRIMACK STR TR	235,960	$11.78M	0.0%	$49.92	—	AAA CLO ETF	316188838
—	BRIDGEBIO PHARMA INC	6,645,000	$11.26M	0.0%	$1.69	—	NOTE 1.750% 3/0	10806XAJ1
THM	INTERNATIONAL TOWER HILL MIN	4,750,000	$10.93M	0.0%	$2.51	0.0%	COM	46050R102
PAYP	PAYPAY CORP	510,829	$10.9M	0.0%	$21.34	—	SPONSORED ADS	70450C101
—	INTEGER HLDGS CORP	10,502,000	$10.01M	0.0%	$0.95	—	DBCV 1.875% 3/1	45826HAD1
—	ETSY INC	10,000,000	$8.929M	0.0%	$0.89	—	NOTE 0.250% 6/1	29786AAN6
—	MACOM TECH SOLUTIONS HLDGS I	5,938,000	$8.649M	0.0%	$1.46	—	NOTE 12/1	55405YAD2
—	MARA HOLDINGS INC	8,950,000	$7.894M	0.0%	$0.88	—	NOTE 3/0	565788AF3
JAN	JANUS LIVING INC	332,060	$7.827M	0.0%	$23.57	—	CL A-1	471024109
—	ARROWHEAD PHARMACEUTICALS IN	7,180,000	$7.428M	0.0%	$1.03	—	NOTE 1/1	04280AAC4
—	UNITY SOFTWARE INC	7,436,000	$7.403M	0.0%	$1.00	—	NOTE 3/1	91332UAH4
RLYB	RALLYBIO CORP	793,451	$7.117M	0.0%	$5.22	0.0%	COM	75120L209
AKTS	AKTIS ONCOLOGY INC	386,379	$6.912M	0.0%	$17.89	—	COM	01021M104
—	JOBY AVIATION INC	7,985,000	$6.842M	0.0%	$0.86	—	NOTE 0.750% 2/1	47775AAA9
—	SUPER MICRO COMPUTER INC	7,219,000	$6.256M	0.0%	$0.87	—	NOTE 2.250% 7/1	86800UAD6
—	ALPHATEC HLDGS INC	5,164,000	$5.286M	0.0%	$1.02	—	NOTE 0.750% 3/1	02081GAD4
TERN	TERNS PHARMACEUTICALS INC	80,000	$4.218M	0.0%	$21.94	+70.7%	CALL	880881107
—	APPLIED OPTOELECTRONICS INC	1,780,000	$3.955M	0.0%	$2.22	—	NOTE 2.750% 1/1	03823UAE2
—	SPIRIT AEROSYSTEMS INC	2,699,000	$3.955M	0.0%	$1.47	—	NOTE 3.250%11/0	85205TAQ3
—	VSE CORP	65,000	$3.239M	0.0%	$49.83	—	UNIT 02/01/2029	918284209
—	ALKAMI TECHNOLOGY INC	3,070,000	$2.75M	0.0%	$0.90	—	NOTE 1.500% 3/1	01644JAB4
YSS	YORK SPACE SYSTEMS INC	95,580	$2.119M	0.0%	$22.17	—	COM	987084100
CRTO	CRITEO S A	88,876	$1.594M	0.0%	$17.93	—	SPONS ADS	226718104
ENGN	ENGENE HOLDINGS INC	232,200	$1.581M	0.0%	$9.66	0.0%	COM	29286M105
—	PAR TECHNOLOGY CORP	1,703,000	$1.31M	0.0%	$0.77	—	NOTE 1.000% 1/1	698884AH6
PARK	PARK DENTAL PARTNERS INC	48,664	$817K	0.0%	$17.24	0.0%	COM	700402100
SCMB	SCHWAB STRATEGIC TR	20,747	$529K	0.0%	$25.48	—	MUN BD ETF	808524649
BSBK	BOGOTA FINL CORP	46,374	$394K	0.0%	$8.51	0.0%	COM	097235105
RNA	ATRIUM THERAPEUTICS INC	29,292	$392K	0.0%	$13.37	—	COM	04965N104
FDIQ	INVESCO EXCH TRADED FD TR II	5,101	$349K	0.0%	$68.46	—	BLOOMBERG FINANC	46138E578
XLO	XILIO THERAPEUTICS INC	36,558	$307K	0.0%	$8.41	—	COM	98422T209
BGIG	ETF SER SOLUTIONS	8,712	$290K	0.0%	$33.26	—	BAHL & GAYNOR IN	26922B527
DFSD	DIMENSIONAL ETF TRUST	3,185	$152K	0.0%	$47.88	—	SHORT DURATION F	25434V864
CGCB	CAPITAL GRP FIXED INCM ETF T	3,366	$88,397	0.0%	$26.26	—	CORE BOND ETF	14020Y508
BMOP	BNY MELLON ETF TRUST II	3,281	$80,816	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
FUBO	FUBOTV INC	8,343	$78,927	0.0%	$9.46	—	COM NEW CL A	35953D401
OBIO	ORCHESTRA BIOMED HLDGS INC	18,076	$76,824	0.0%	$4.12	0.0%	COM	68572M106
TNGY	TORTOISE CAPITAL SERIES TRUS	7,097	$74,025	0.0%	$10.43	—	ENERGY ETF	890930209
PYLD	PIMCO ETF TR	2,761	$72,329	0.0%	$26.20	—	MULTISECTOR BD	72201R585
BBUC	BROOKFIELD BUSINESS CORP	1,997	$62,990	0.0%	$31.54	—	CL A SUB VTG SH	113006100
JANU	AIM ETF PRODUCTS TRUST	2,260	$61,775	0.0%	$27.33	—	ALLIANZIM US EQU	00888H513
PPHC	PUBLIC POL HLDG CO INC	4,702	$61,508	0.0%	$13.08	—	ORD SHS	744430208
ARKK	ARK ETF TR	908	$61,348	0.0%	$67.56	—	INNOVATION ETF	00214Q104
ROKT	SPDR SERIES TRUST	600	$59,676	0.0%	$99.46	—	STATE STREET SPD	78468R630
GHYG	ISHARES INC	1,300	$58,643	0.0%	$45.11	—	US INTL HGH YLD	464286178
VTES	VANGUARD WELLINGTON FD	482	$48,749	0.0%	$101.14	—	SHORT TRM TAX EX	921935870
TVGN	TEVOGEN BIO HLDGS INC	10,157	$45,910	0.0%	$4.52	—	COM NEW	88165K200
PIEQ	PRINCIPAL EXCHANGE TRADED FD	1,324	$44,963	0.0%	$33.96	—	INTL EQUITY ETF	74255Y698
MRDN	MERIDIAN HOLDINGS INC	5,880	$42,454	0.0%	$7.22	—	COM	381098409
EVMN	EVOMMUNE INC	1,719	$39,520	0.0%	$21.99	0.0%	COM SHS	30054Y107
THLV	THOR FINL TECHNOLOGIES TR	1,094	$34,910	0.0%	$31.91	—	EQUAL WEIGHT LOW	885155101
AVIV	AMERICAN CENTY ETF TR	460	$34,407	0.0%	$74.80	—	INTERNATIONAL LR	025072364
AGL	AGILON HEALTH INC	4,037	$31,932	0.0%	$7.91	—	COM NEW	00857U206
CAR	AVIS BUDGET GROUP INC	200	$29,170	0.0%	$62.05	+89.1%	PUT	053774105
BLCR	BLACKROCK ETF TRUST	670	$27,510	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
COPY	RBB FUND TRUST	2,000	$27,440	0.0%	$13.72	—	TWEEDY BROWNE	75526L860
BKMI	BNY MELLON ETF TRUST II	1,050	$27,406	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
JCPB	J P MORGAN EXCHANGE TRADED F	562	$26,459	0.0%	$47.08	—	CORE PLUS BD ETF	46641Q670
IBDZ	ISHARES TR	1,004	$26,164	0.0%	$26.06	—	IBONDS DEC 2034	46438G653
TLTE	FLEXSHARES TR	347	$23,293	0.0%	$67.13	—	MSTAR EMKT FAC	33939L308
IMTX	IMMATICS N.V	2,232	$21,963	0.0%	$9.81	0.0%	SHS	N44445109
IBHI	ISHARES TR	941	$21,900	0.0%	$23.27	—	IBONDS 29 TR HI	46436E379
IBHH	ISHARES TR	912	$21,396	0.0%	$23.46	—	IBONDS 28 TR HI	46436E387
IBHF	ISHARES TR	914	$20,979	0.0%	$22.95	—	IBONDS 2026 TERM	46436E528
RDI	READING INTL INC	18,373	$20,761	0.0%	$1.08	0.0%	CL A	755408101
VGNT	VERSIGENT LTD	636	$20,257	0.0%	$31.85	—	ORDINARY SHARES	G9600F104
DBMF	LITMAN GREGORY FDS TR	611	$18,421	0.0%	$30.15	—	IMGP DBI MANAGED	53700T827
BOND	PIMCO ETF TR	198	$18,246	0.0%	$92.15	—	ACTIVE BD ETF	72201R775
ADV	ADVANTAGE SOLUTIONS INC	855	$18,075	0.0%	$21.14	—	COM NEW CL A	00791N201
CGMS	CAPITAL GRP FIXED INCM ETF T	643	$17,509	0.0%	$27.23	—	US MULTI-SECTOR	14020Y300
HBIO	HARVARD BIOSCIENCE INC	3,274	$15,944	0.0%	$4.87	—	COM	416906204
ZROZ	PIMCO ETF TR	235	$15,042	0.0%	$64.01	—	25YR+ ZERO U S	72201R882
REGS	COLUMBIA ETF TR I	1,462	$14,225	0.0%	$9.73	—	LARGE CAP GROWTH	19761L755
KSTR	KRANESHARES TRUST	772	$14,106	0.0%	$18.27	—	SSE STAR MRKT 50	500767694
XZO	EXZEO GROUP INC	959	$14,069	0.0%	$19.30	0.0%	COM SHS	30234F101
SPFF	GLOBAL X FDS	1,570	$13,954	0.0%	$8.89	—	GLBX SUPRINC ETF	37950E333
XBIL	RBB FD INC	267	$13,373	0.0%	$50.09	—	US TRSRY 6 MNTH	74933W460
COOK	TRAEGER INC	458	$13,282	0.0%	$29.00	—	COM NEW	89269P202
CGCP	CAPITAL GRP FIXED INCM ETF T	558	$12,466	0.0%	$22.34	—	CORE PLUS INCM	14020Y102
DFSE	DIMENSIONAL ETF TRUST	281	$11,914	0.0%	$42.40	—	EMERGING MARKETS	25434V682
—	TORTOISE ENERGY INFRSTRCTR C	228	$11,366	0.0%	$49.85	—	COM	89147L886
LMBS	FIRST TR EXCHANGE-TRADED FD	212	$10,560	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
SVAL	ISHARES TR	284	$10,213	0.0%	$35.96	—	US SML CP VALUE	46436E536
DFAW	DIMENSIONAL ETF TRUST	130	$9,592	0.0%	$73.78	—	WORLD EQUITY ETF	25434V617
IDEF	BLACKROCK ETF TRUST	263	$8,605	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
EUHY	ISHARES INC	158	$8,288	0.0%	$52.46	—	EURO HIGH YIELD	464286210
BILS	SPDR SERIES TRUST	73	$7,243	0.0%	$99.22	—	STATE STREET SPD	78468R523
COMT	ISHARES U S ETF TR	211	$7,131	0.0%	$33.80	—	GSCI CMDTY STGY	46431W853
FTCB	FIRST TR EXCHANGE-TRADED FD	334	$7,001	0.0%	$20.96	—	CORE INVESTMENT	33738D788
FRNW	FIDELITY COVINGTON TRUST	297	$6,857	0.0%	$23.09	—	CLEAN ENERGY ETF	316092253
SBIO	ALPS ETF TR	115	$6,019	0.0%	$52.34	—	MED BREAKTHGH	00162Q593
UEVM	VICTORY PORTFOLIOS II	100	$5,721	0.0%	$57.21	—	VICTORYSHS EMERG	92647N543
CHCI	COMSTOCK HLDG COS INC	300	$5,675	0.0%	$11.51	0.0%	CL A NEW	205684202
ACES	ALPS ETF TR	169	$5,670	0.0%	$33.55	—	CLEAN ENERGY	00162Q460
LIFE	ETHOS TECHNOLOGIES INC	500	$5,585	0.0%	$11.17	—	CL A	29765A101
IDNA	ISHARES TR	180	$5,229	0.0%	$29.05	—	GENOMICS IMMUN	46435U192
PIE	INVESCO EXCH TRADED FD TR II	200	$5,206	0.0%	$26.03	—	DORSEY WRGT EMRG	46138E867
ORGN	ORIGIN MATERIALS INC	2,277	$5,192	0.0%	$2.28	—	COM	68622D205
EMCR	DBX ETF TR	131	$4,890	0.0%	$37.33	—	XTKR EMGRIN MKTS	233051192
CGNG	CAPITAL GROUP NEW GEOGRAPHY	154	$4,862	0.0%	$31.57	—	SHS	14021N105
VWAV	VISIONWAVE HOLDINGS INC	1,000	$4,740	0.0%	$10.11	0.0%	COM	927950105
LTRX	LANTRONIX INC	889	$4,658	0.0%	$6.25	0.0%	COM NEW	516548203
SMHX	VANECK ETF TRUST	120	$4,466	0.0%	$37.22	—	FABLESS SEMICOND	92189H664
JVA	COFFEE HLDG CO INC	965	$4,099	0.0%	$3.38	0.0%	COM	192176105
NUAI	NEW ERA ENERGY & DIGITAL INC	1,000	$4,060	0.0%	$5.19	0.0%	COM	64428N109
IMTB	ISHARES TR	91	$3,988	0.0%	$43.82	—	CR 5 10 YR ETF	46435G417
KNCT	INVESCO EXCHANGE TRADED FD T	25	$3,464	0.0%	$138.56	—	NEXT GEN CONNECT	46137V688
FPE	FIRST TR EXCH TRADED FD III	193	$3,426	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
IBMR	ISHARES TR	129	$3,270	0.0%	$25.35	—	IBONDS DEC 2029	46436E163
BWZ	SPDR SERIES TRUST	113	$3,030	0.0%	$26.81	—	BLOOMBERG SHORT	78464A334
SLVR	SPROTT FDS TR	50	$2,959	0.0%	$59.18	—	SILVER MINERS	85208P873
NIKL	SPROTT FDS TR	180	$2,882	0.0%	$16.01	—	NICKEL MINERS ET	85208P600
SRFM	SURF AIR MOBILITY INC	2,501	$2,876	0.0%	$2.34	0.0%	COM NEW	868927203
WCMI	FIRST TR EXCHANGE-TRADED FD	157	$2,633	0.0%	$16.77	—	WCM INTL EQUITY	33733E732
BCD	ABRDN ETFS	73	$2,601	0.0%	$35.63	—	BBRG ALL COMMDY	003261203
SII	SPROTT INC	17	$2,454	0.0%	$124.11	0.0%	COM NEW	852066208
EMLP	FIRST TR EXCHANGE-TRADED FD	54	$2,358	0.0%	$43.67	—	NO AMER ENERGY	33738D101
VANI	VIVANI MEDICAL INC	2,324	$2,324	0.0%	$1.32	0.0%	COMMON STOCK	92854B109
TAOX	TAO SYNERGIES INC	325	$1,849	0.0%	$4.49	0.0%	COM	87167T300
ZDGE	ZEDGE INC	600	$1,758	0.0%	$3.36	0.0%	CL B	98923T104
SPDV	ETF SER SOLUTIONS	46	$1,722	0.0%	$37.43	—	AAM S&P 500	26922A594
LPTH	LIGHTPATH TECHNOLOGIES INC	171	$1,715	0.0%	$11.71	0.0%	COM CL A	532257805
LINK	INTERLINK ELECTRS INC	562	$1,652	0.0%	$3.54	0.0%	COM NEW	458751302
FEMR	FIDELITY COVINGTON TRUST	48	$1,648	0.0%	$34.33	—	ENHANCED EMRNGS	31609A800
MXC	MEXCO ENERGY CORP	160	$1,636	0.0%	$10.63	0.0%	COM	592770101
TBUX	T ROWE PRICE ETF INC	32	$1,592	0.0%	$49.75	—	ULTRA SHRT TRM	87283Q701
AVBC	AVIDIA BANCORP INC	77	$1,514	0.0%	$17.91	0.0%	COMMON STOCK	05369T100
TSPA	T ROWE PRICE ETF INC	33	$1,350	0.0%	$40.91	—	US EQUITY RESEAR	87283Q503
XTIA	XTI AEROSPACE INC	628	$1,300	0.0%	$1.74	0.0%	COM NEW	98423K405
AFK	VANECK ETF TRUST	50	$1,288	0.0%	$25.76	—	AFRICA INDEX ETF	92189F866
AVBH	AVIDBANK HLDGS INC	41	$1,169	0.0%	$28.40	0.0%	COM	05368J103
SHYL	DBX ETF TR	26	$1,153	0.0%	$44.35	—	XTRACKERS SHRT	233051283
FWDI	FORWARD INDUSTRIES INC	248	$1,099	0.0%	$4.43	—	COM NEW	349932103
PICB	INVESCO EXCH TRADED FD TR II	42	$970	0.0%	$23.10	—	INTL CORP BD	46138E636
QDTE	ROUNDHILL ETF TRUST	34	$932	0.0%	$27.41	—	INNOVATION 100 O	77926X304
QAT	ISHARES TR	50	$930	0.0%	$18.60	—	MSCI QATAR ETF	46434V779
FDUS	FIDUS INVT CORP	53	$923	0.0%	$19.22	0.0%	COM	316500107
SPTE	SP FUNDS TRUST	25	$867	0.0%	$34.68	—	S&P GLOBAL TECHN	84612A101
NUHY	NUSHARES ETF TR	38	$804	0.0%	$21.16	—	ESG HI TLD CRP	67092P854
LGVN	LONGEVERON INC	752	$782	0.0%	$0.56	0.0%	CL A NEW	54303L203
IBTH	ISHARES TR	34	$771	0.0%	$22.68	—	IBONDS 27 TRM TS	46436E841
FEED	ENVUE MEDICAL INC.	324	$771	0.0%	$2.33	0.0%	COM NEW	63008J884
EQ	EQUILLIUM INC	360	$720	0.0%	$1.44	0.0%	COM	29446K106
ANGX	ANGEL STUDIOS INC	229	$698	0.0%	$3.89	0.0%	CL A COM	034948109
LTRN	LANTERN PHARMA INC	500	$685	0.0%	$3.08	0.0%	COM	51654W101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	33	$684	0.0%	$20.80	0.0%	COM	45769N105
—	ROYCE SMALL CAP TRUST INC	38	$633	0.0%	$16.66	—	COM	780910105
XDTE	ROUNDHILL ETF TRUST	17	$624	0.0%	$36.71	—	S&P 500 ODTE COV	77926X205
FBIO	FORTRESS BIOTECH INC	220	$614	0.0%	$3.58	0.0%	COM NEW	34960Q307
USOY	TIDAL TRUST II	61	$562	0.0%	$9.21	—	DEFIANCE OIL ENH	88636J378
TFLR	T ROWE PRICE ETF INC	11	$554	0.0%	$50.36	—	FLOATING RATE	87283Q883
CREX	CREATIVE REALITIES INC	150	$516	0.0%	$3.23	0.0%	COM	22530J309
CELZ	CREATIVE MED TECHNOLOGY HLDG	250	$515	0.0%	$1.99	0.0%	COM NEW	22529Y408
IMUX	IMMUNIC INC	455	$505	0.0%	$0.72	0.0%	COM	4525EP101
SPVM	INVESCO EXCHANGE TRADED FD T	7	$482	0.0%	$68.86	—	S&P 500 VLU MOMN	46137V423
SBLX	STABLEX TECHNOLOGIES INC	253	$468	0.0%	$2.77	0.0%	COM	054748306
NHTC	NATURAL HEALTH TRENDS CORP	158	$441	0.0%	$3.57	0.0%	COM	63888P406
EZRA	RELIANCE GLOBAL GROUP INC	2,449	$433	0.0%	$0.34	0.0%	COM NEW	75946W405
OSS	ONE STOP SYS INC	56	$421	0.0%	$9.48	0.0%	COM	68247W109
IWMY	TIDAL TRUST II	23	$416	0.0%	$18.09	—	DEFIANCE R2000 W	88636J139
GTBP	GT BIOPHARMA INC	1,000	$408	0.0%	$0.61	0.0%	COM	36254L308
COCP	COCRYSTAL PHARMA INC	334	$337	0.0%	$1.02	0.0%	COM NEW	19188J409
NIU	NIU TECHNOLOGIES	112	$324	0.0%	$2.89	—	ADS	65481N100
WTV	WISDOMTREE TR	3	$321	0.0%	$107.00	—	WISDOMTREE US VA	97717W547
STUB	STUBHUB HLDGS INC	50	$312	0.0%	$12.05	0.0%	CL A	86384P109
BBSC	J P MORGAN EXCHANGE TRADED F	4	$300	0.0%	$75.00	—	BETABUILDERS US	46641Q290
QQQY	TIDAL TRUST II	14	$289	0.0%	$20.64	—	DEFIANCE NASDAQ	88636J154
XTNT	XTANT MED HLDGS INC	500	$279	0.0%	$0.63	0.0%	COM NEW	98420P308
KURE	KRANESHARES TRUST	14	$239	0.0%	$17.07	—	MSCI ALL CHINA	500767835
XOS	XOS INC	143	$233	0.0%	$2.28	0.0%	COM	98423B306
IBHJ	ISHARES TR	9	$232	0.0%	$25.78	—	IBONDS 2030 TERM	46436E122
ARMP	ARMATA PHARMACEUTICALS INC	22	$225	0.0%	$7.39	0.0%	COM	04216R102
DBGI	DIGITAL BRANDS GROUP INC	110	$197	0.0%	$9.15	0.0%	COM NEW	25401N507
DOMH	DOMINARI HOLDINGS INC	58	$189	0.0%	$3.92	0.0%	COM NEW	008875304
BATL	BATTALION OIL CORP	48	$186	0.0%	$2.54	0.0%	COM	07134L107
INVE	IDENTIV INC	50	$185	0.0%	$3.36	0.0%	COM NEW	45170X205
IBO	IMPACT BIOMEDICAL INC	290	$174	0.0%	$0.47	0.0%	COMMON STOCK	45259L205
ORIO	ORION DIGITAL CORP	180	$173	0.0%	$0.96	—	COM	68627G104
RDTE	ROUNDHILL ETF TRUST	6	$163	0.0%	$27.17	—	RUSSELL 2000 0DT	77926X825
XOMO	TIDAL TRUST II	11	$151	0.0%	$13.73	—	YIELDMAX XOM OPT	88634T410
STEX	STREAMEX CORP	134	$151	0.0%	$3.01	0.0%	COM	09073N300
GAL	SSGA ACTIVE ETF TR	3	$149	0.0%	$49.67	—	STATE STREET GLO	78467V400
MILK	PACER FDS TR	6	$145	0.0%	$24.17	—	PACER US CASH CO	69374H279
TCAL	T ROWE PRICE ETF INC	6	$134	0.0%	$22.33	—	CAPITAL APPRECIA	87283Q784
NTSI	WISDOMTREE TR	3	$132	0.0%	$44.00	—	INTERNATIONL EFI	97717Y634
SIDU	SIDUS SPACE INC	52	$120	0.0%	$3.03	0.0%	CL A COM NEW	826165201
WDTE	TIDAL TRUST II	4	$114	0.0%	$28.50	—	DEFIANCE S&P 500	88636J147
LOUP	INNOVATOR ETFS TRUST	2	$103	0.0%	$51.50	—	INNOVATOR DEEPW	45782C862
NNVC	NANOVIRICIDES INC	112	$102	0.0%	$1.07	0.0%	COM	630087302
FLRT	PACER FDS TR	2	$93	0.0%	$46.50	—	ARISTOTLE PACIFI	69374H428
SDG	ISHARES TR	1	$85	0.0%	$85.00	—	MSCI GBL SUS DEV	46435G532
COPP	SPROTT FDS TR	2	$71	0.0%	$35.50	—	COPPER MINER ETF	85208P881
PLBY	PLAYBOY INC	44	$67	0.0%	$1.89	0.0%	COM	72814P109
CENN	CENNTRO INC	528	$63	0.0%	$0.14	0.0%	COM	150964104
XLSR	SSGA ACTIVE TR	1	$58	0.0%	$58.00	—	STATE STREET US	78470P408
AIVI	WISDOMTREE TR	1	$54	0.0%	$54.00	—	INTERNTNL AI ENH	97717W786
SRHR	ELEVATION SERIES TRUST	1	$53	0.0%	$53.00	—	SRH REIT COVERED	210322301
THYF	T ROWE PRICE ETF INC	1	$51	0.0%	$51.00	—	US HIGH YIELD	87283Q875
TAXE	T ROWE PRICE ETF INC	1	$51	0.0%	$51.00	—	INTERMEDIATE MUN	87283Q818
TMNL	T ROWE PRICE ETF INC	1	$50	0.0%	$50.00	—	LONG MUN INCOME	87283Q651
TMNS	T ROWE PRICE ETF INC	1	$50	0.0%	$50.00	—	SHORT MUN INCOME	87283Q636
EQIN	COLUMBIA ETF TR I	1	$49	0.0%	$49.00	—	US EQUITY INCOME	19761L854
COSO	COASTALSOUTH BANCSHARES INC	2	$49	0.0%	$24.27	0.0%	COM NEW	19058X207
TMSF	T ROWE PRICE ETF INC	1	$49	0.0%	$49.00	—	MULTI-SECTOR IN	87283Q644
LODE	COMSTOCK INC	16	$49	0.0%	$3.38	0.0%	COM SHS	205750409
ADVE	MATTHEWS INTL FDS	1	$42	0.0%	$42.00	—	ASIA DIVIDEND AC	577130586
TOTR	T ROWE PRICE ETF INC	1	$40	0.0%	$40.00	—	TOTAL RETURN ETF	87283Q800
DSMC	ETF SER SOLUTIONS	1	$37	0.0%	$37.00	—	DISTILLATE SMLMD	26922B667
—	VIRTUS GLOBAL MULTI-SECTOR I	5	$37	0.0%	$7.40	—	COM	92829B101
TLPH	TALPHERA INC	50	$37	0.0%	$0.95	0.0%	COM NEW	00444T209
AIRI	AIR INDS GROUP	11	$36	0.0%	$3.27	0.0%	COM	00912N403
IRD	OPUS GENETICS INC	8	$36	0.0%	$2.74	0.0%	COM	67577R102
RLY	SSGA ACTIVE ETF TR	1	$36	0.0%	$36.00	—	STATE STREET MUL	78467V103
AZTR	AZITRA INC	150	$35	0.0%	$0.24	0.0%	COM NEW	05479L302
CODA	CODA OCTOPUS GROUP INC	3	$34	0.0%	$11.64	0.0%	COM NEW	19188U206
GLDY	TIDAL TRUST II	2	$31	0.0%	$15.50	—	DEFIANCE GOLD	88636J394
TBFG	ETF SER SOLUTIONS	1	$30	0.0%	$30.00	—	THE BRINSMERE FU	26922B519
SYPR	SYPRIS SOLUTIONS INC	10	$29	0.0%	$3.14	0.0%	COM	871655106
SMIG	ETF SER SOLUTIONS	1	$29	0.0%	$29.00	—	BAHL GAYNOR SML	26922B832
SAEF	SCHWAB STRATEGIC TR	1	$28	0.0%	$28.00	—	ARIEL OPPORTUNIT	808524664
TBFC	ETF SER SOLUTIONS	1	$28	0.0%	$28.00	—	THE BRINSMERE FU	26922B493
TMLP	TORTOISE CAPITAL SERIES TRUS	1	$28	0.0%	$28.00	—	MLP ETF	890930886
PSTR	NORTHERN LTS FD TR II	1	$28	0.0%	$28.00	—	PEAKSHARES SECTO	66538F140
BGDV	ETF SER SOLUTIONS	1	$27	0.0%	$27.00	—	BAHL & GAYNOR DI	268961505
GBLI	GLOBAL INDEMNITY GROUP LLC	1	$27	0.0%	$28.55	0.0%	COM CL A	37959R103
MFSV	MFS ACTIVE EXCHANGE TRADED F	1	$27	0.0%	$27.00	—	VALUE ETF	55286W504
WTMU	WISDOMTREE TR	1	$26	0.0%	$26.00	—	CORE LADDERED MU	97717Y386
CLRB	CELLECTAR BIOSCIENCES INC	10	$25	0.0%	$3.38	0.0%	COM NEW	15117F880
MMID	MFS ACTIVE EXCHANGE TRADED F	1	$25	0.0%	$25.00	—	MID CAP ETF	55286W603
ULTI	REX ETF TR	2	$24	0.0%	$12.00	—	INCOMEMAX OPTION	761562867
XEML	DBX ETF TR	1	$24	0.0%	$24.00	—	XTRACKERS EUROPE	23306X779
HTZWW	HERTZ GLOBAL HLDGS INC	10	$23	0.0%	$2.30	—	*W EXP 06/30/205	42806J148
IYLD	ISHARES TR	1	$22	0.0%	$22.00	—	MRNGSTR INC ETF	46432F875
LOOP	LOOP INDS INC	16	$22	0.0%	$1.20	0.0%	COM	543518104
CRED	COLUMBIA ETF TR I	1	$21	0.0%	$21.00	—	RESEARCH ENHAN	19761L110
KTEC	KRANESHARES TRUST	1	$18	0.0%	$18.00	—	HANG SENG TECH	500767579
YCBD	CBDMD INC	22	$17	0.0%	$0.92	0.0%	COM SHS	12482W408
HIYY	TIDAL TRUST II	1	$14	0.0%	$14.00	—	YIELDMAX HIMS OP	88636V454
—	VIRTUS CONVERTIBLE & INC FD	1	$13	0.0%	$13.00	—	COM NEW	92838U801
BNC	CEA INDUSTRIES INC	4	$12	0.0%	$5.06	0.0%	COM	86887P309
—	DTF TAX-FREE INCOME 2028 TER	1	$11	0.0%	$11.00	—	COM	23334J107
BNGO	BIONANO GENOMICS INC	6	$7	0.0%	$1.36	0.0%	COM	09075F404
PFSA	PROFUSA INC	13	$7	0.0%	$0.54	—	COM	74319X207
MBRX	MOLECULIN BIOTECH INC	3	$7	0.0%	$3.99	0.0%	COM	60855D408
HCWC	HEALTHY CHOICE WELLNESS CORP	28	$7	0.0%	$0.29	0.0%	CL A	42227T105
WORX	SCWORX CORP	40	$5	0.0%	$0.23	0.0%	COM NEW	78396V208
POLA	POLAR PWR INC	2	$4	0.0%	$1.66	0.0%	COM NEW	73102V204
FTCI	FTC SOLAR INC	1	$4	0.0%	$10.42	0.0%	COM NEW	30320C301
SDEV	NOVABAY PHARMACEUTICALS INC	3	$4	0.0%	$1.33	—	COM SHS	66987P508
MTNB	MATINAS BIOPHARMA HLDGS INC	7	$4	0.0%	$0.64	0.0%	COM NEW	576810303
LITS	LITE STRATEGY INC	3	$3	0.0%	$1.25	0.0%	COM	55279B301
GROW	U S GLOBAL INVS INC	1	$2	0.0%	$2.94	0.0%	CL A	902952100
MAIA	MAIA BIOTECHNOLOGY INC	2	$2	0.0%	$2.03	0.0%	COM	552641102
OSTX	OS THERAPIES INCORPORATED	2	$2	0.0%	$1.37	0.0%	COM NEW	68764Y207
AQB	AQUABOUNTY TECHNOLOGIES INC	1	$1	0.0%	$0.93	0.0%	COM	03842K309
GOVX	GEOVAX LABS INC	1	$1	0.0%	$2.87	0.0%	COM NEW 2025	373678705

Increased Positions (2657)

XOM EXXON MOBIL CORP 1.3%

Value $23.75B (+49.9%) Shares 140,010,460 (+6.3%) Est. Cost $69.20 Unrealized +100.5%

NVDA NVIDIA CORPORATION 9.1%

Value $173.3B (-4.3%) Shares 993,852,968 (+2.3%) Est. Cost $93.82 Unrealized +98.9%

GOOGL ALPHABET INC 3.6%

Value $68.02B (-6.2%) Shares 236,544,675 (+2.1%) Est. Cost $123.70 Unrealized +161.4%

LLY ELI LILLY & CO 1.3%

Value $24.23B (-12.4%) Shares 26,341,031 (+2.4%) Est. Cost $243.62 Unrealized +329.8%

KLAC KLA CORP 0.3%

Value $6.481B (+109.6%) Shares 4,401,487 (+73.0%) Est. Cost $976.95 Unrealized +49.7%

LRCX LAM RESEARCH CORP 0.4%

Value $7.174B (+57.1%) Shares 33,574,842 (+25.8%) Est. Cost $113.94 Unrealized +98.3%

APP APPLOVIN CORP 0.3%

Value $6.245B (-29.2%) Shares 15,691,414 (+19.9%) Est. Cost $226.46 Unrealized +123.9%

ASML ASML HLDG NV 0.2%

Value $4.159B (+150.7%) Shares 3,148,406 (+103.0%) Est. Cost $998.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $7.166B (+50.7%) Shares 14,953,698 (+58.1%) Est. Cost $371.48 Unrealized +32.8%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $13B (+20.6%) Shares 131,255,670 (+3.5%) Est. Cost $52.53 Unrealized +54.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $6.055B (+55.8%) Shares 24,771,828 (+31.9%) Est. Cost $159.70 Unrealized +42.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $3.203B (+209.4%) Shares 8,176,918 (+117.5%) Est. Cost $276.78 Unrealized +36.0%

GLW CORNING INC 0.2%

Value $3.387B (+167.7%) Shares 24,909,423 (+72.4%) Est. Cost $86.87 Unrealized +28.6%

CVX CHEVRON CORPORATION 0.2%

Value $3.573B (+131.2%) Shares 17,268,309 (+70.3%) Est. Cost $153.70 Unrealized +11.8%

GILD GILEAD SCIENCES INC 0.5%

Value $10.02B (+24.5%) Shares 71,906,290 (+9.6%) Est. Cost $90.34 Unrealized +53.2%

COP CONOCOPHILLIPS 0.2%

Value $3.88B (+96.0%) Shares 29,393,479 (+39.0%) Est. Cost $92.14 Unrealized +11.4%

AMZN AMAZON COM INC 3.9%

Value $74.71B (-2.4%) Shares 358,698,691 (+8.2%) Est. Cost $135.38 Unrealized +67.6%

INTC INTEL CORP 0.1%

Value $2.538B (+152.0%) Shares 57,515,133 (+110.7%) Est. Cost $41.21 Unrealized +12.6%

MRNA MODERNA INC 0.1%

Value $2.32B (+180.5%) Shares 45,672,024 (+62.9%) Est. Cost $52.54 Unrealized -18.3%

NFLX NETFLIX INC. 1.0%

Value $19.68B (+7.2%) Shares 204,650,883 (+4.5%) Est. Cost $98.27 Unrealized -14.7%

ANET ARISTA NETWORKS INC 0.3%

Value $6.422B (+25.6%) Shares 52,306,626 (+34.0%) Est. Cost $119.02 Unrealized +13.5%

RTX RTX CORPORATION 0.1%

Value $2.539B (+96.6%) Shares 13,160,765 (+86.9%) Est. Cost $132.17 Unrealized +48.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $2.356B (+112.3%) Shares 10,610,440 (+63.7%) Est. Cost $137.31 Unrealized +61.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $2.289B (+112.1%) Shares 11,713,958 (+70.2%) Est. Cost $161.82 Unrealized +13.1%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $4.812B (+33.5%) Shares 4,400,831 (+10.7%) Est. Cost $642.81 Unrealized +71.8%

SU SUNCOR ENERGY INC NEW 0.1%

Value $1.797B (+187.2%) Shares 27,168,709 (+92.7%) Est. Cost $41.13 Unrealized +26.0%

FNV FRANCO NEV CORP 0.3%

Value $5.347B (+26.9%) Shares 21,597,097 (+6.2%) Est. Cost $130.13 Unrealized +88.9%

IR INGERSOLL RAND INC 0.1%

Value $1.682B (+192.9%) Shares 20,996,014 (+189.6%) Est. Cost $80.23 Unrealized +12.7%

MRK MERCK & CO INC 0.3%

Value $5.355B (+24.6%) Shares 44,516,010 (+9.0%) Est. Cost $90.53 Unrealized +26.2%

CTVA CORTEVA INC 0.2%

Value $2.927B (+50.4%) Shares 34,971,900 (+20.4%) Est. Cost $63.06 Unrealized +15.4%

VLO VALERO ENERGY CORP 0.1%

Value $2.068B (+87.9%) Shares 8,369,765 (+23.8%) Est. Cost $125.02 Unrealized +52.0%

AMAT APPLIED MATLS INC 0.1%

Value $2.187B (+76.0%) Shares 6,397,824 (+32.3%) Est. Cost $168.60 Unrealized +93.7%

NXT NEXTPOWER INC 0.1%

Value $2.441B (+62.8%) Shares 20,248,938 (+17.7%) Est. Cost $82.52 Unrealized +31.9%

GFS GLOBALFOUNDRIES INC 0.2%

Value $2.849B (+47.1%) Shares 64,058,166 (+15.5%) Est. Cost $53.38 Unrealized -18.3%

WAB WABTEC 0.3%

Value $4.929B (+22.1%) Shares 19,722,429 (+4.3%) Est. Cost $178.37 Unrealized +34.0%

LOW LOWES COS INC 0.4%

Value $7.527B (+13.4%) Shares 31,855,651 (+15.7%) Est. Cost $155.58 Unrealized +74.5%

HD HOME DEPOT INC 0.2%

Value $4.514B (+24.1%) Shares 13,725,309 (+29.9%) Est. Cost $232.98 Unrealized +61.8%

DE DEERE & CO 0.2%

Value $3.678B (+30.8%) Shares 6,529,794 (+8.1%) Est. Cost $389.80 Unrealized +41.4%

ADI ANALOG DEVICES INC 0.1%

Value $2.141B (+60.2%) Shares 6,730,687 (+36.6%) Est. Cost $204.57 Unrealized +54.5%

PCAR PACCAR INC 0.1%

Value $1.782B (+81.1%) Shares 15,432,666 (+71.7%) Est. Cost $97.42 Unrealized +26.2%

FDX FEDEX CORP 0.1%

Value $2.235B (+54.5%) Shares 6,274,936 (+25.3%) Est. Cost $255.67 Unrealized +32.6%

TGT TARGET CORP 0.1%

Value $2.412B (+46.9%) Shares 19,901,274 (+18.5%) Est. Cost $116.15 Unrealized -6.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $7.402B (+11.4%) Shares 44,770,603 (+8.1%) Est. Cost $124.20 Unrealized +41.6%

ROIV ROIVANT SCIENCES LTD 0.1%

Value $2.16B (+51.3%) Shares 77,981,253 (+18.5%) Est. Cost $11.70 Unrealized +106.6%

NOK NOKIA CORP 0.1%

Value $1.788B (+67.2%) Shares 222,403,233 (+34.6%) Est. Cost $6.15 Unrealized —

KVUE KENVUE INC 0.1%

Value $2.329B (+43.5%) Shares 135,093,094 (+43.5%) Est. Cost $19.45 Unrealized -9.2%

BIIB BIOGEN INC 0.1%

Value $2.348B (+41.5%) Shares 12,807,541 (+35.9%) Est. Cost $169.34 Unrealized +8.2%

GPGI GPGI INC 0.0%

Value $676M (+25782.6%) Shares 39,551,933 (+29082.3%) Est. Cost $23.32 Unrealized +0.1%

MPC MARATHON PETE CORP 0.1%

Value $1.199B (+112.4%) Shares 4,911,081 (+41.4%) Est. Cost $138.15 Unrealized +33.7%

TER TERADYNE INC 0.1%

Value $1.07B (+126.0%) Shares 3,609,505 (+47.6%) Est. Cost $167.53 Unrealized +58.7%

OVV OVINTIV INC 0.1%

Value $1.411B (+72.6%) Shares 23,772,687 (+14.0%) Est. Cost $41.06 Unrealized +6.3%

AA ALCOA CORP 0.0%

Value $853M (+225.2%) Shares 12,852,778 (+160.6%) Est. Cost $53.14 Unrealized +15.0%

NEE NEXTERA ENERGY INC 0.2%

Value $3.148B (+22.7%) Shares 33,897,033 (+6.0%) Est. Cost $67.25 Unrealized +29.6%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $3.549B (+19.6%) Shares 11,672,214 (+13.0%) Est. Cost $151.61 Unrealized +101.2%

CB CHUBB LTD SWITZ 0.2%

Value $3.984B (+16.9%) Shares 12,222,474 (+11.9%) Est. Cost $178.06 Unrealized +77.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.239B (+33.3%) Shares 6,986,106 (+34.8%) Est. Cost $289.97 Unrealized +22.5%

SFM SPROUTS FMRS MKT INC 0.1%

Value $985M (+125.2%) Shares 12,774,138 (+132.6%) Est. Cost $75.63 Unrealized -4.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $838M (+171.1%) Shares 12,501,284 (+159.9%) Est. Cost $61.98 Unrealized +18.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $939M (+129.0%) Shares 5,035,084 (+127.2%) Est. Cost $136.79 Unrealized +34.5%

TEX TEREX CORP NEW 0.1%

Value $1.008B (+109.5%) Shares 17,053,480 (+89.3%) Est. Cost $56.94 Unrealized +9.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.586B (+49.5%) Shares 20,158,705 (+39.9%) Est. Cost $77.70 Unrealized -0.6%

MDLN MEDLINE INC 0.1%

Value $1.627B (+47.0%) Shares 36,556,201 (+38.7%) Est. Cost $42.96 Unrealized +4.4%

WELL WELLTOWER INC 0.2%

Value $4.384B (+13.4%) Shares 22,175,983 (+6.5%) Est. Cost $104.74 Unrealized +78.5%

PG PROCTER & GAMBLE CO 0.2%

Value $4.436B (+13.2%) Shares 30,709,456 (+12.4%) Est. Cost $113.70 Unrealized +33.5%

CLH CLEAN HARBORS INC 0.0%

Value $602M (+590.4%) Shares 2,101,179 (+464.6%) Est. Cost $255.74 Unrealized +2.9%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.705B (+42.5%) Shares 4,326,105 (+13.8%) Est. Cost $169.91 Unrealized +105.6%

MCK MCKESSON CORP 0.2%

Value $3.118B (+18.6%) Shares 3,603,423 (+12.4%) Est. Cost $519.86 Unrealized +68.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $686M (+243.6%) Shares 8,518,205 (+84.7%) Est. Cost $53.47 Unrealized -2.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $783M (-37.6%) Shares 85,724,303 (+2.2%) Est. Cost $17.85 Unrealized -23.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $921M (+104.4%) Shares 2,567,602 (+137.4%) Est. Cost $405.19 Unrealized -1.1%

HWM HOWMET AEROSPACE INC 0.2%

Value $3.636B (+14.4%) Shares 15,776,137 (+1.8%) Est. Cost $50.58 Unrealized +347.9%

FTI TECHNIPFMC PLC 0.1%

Value $1.082B (+67.4%) Shares 15,653,635 (+7.9%) Est. Cost $13.96 Unrealized +303.6%

IJH ISHARES TR 0.2%

Value $3.577B (+13.6%) Shares 52,974,655 (+11.0%) Est. Cost $75.32 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $3.205B (+15.4%) Shares 32,574,845 (+16.3%) Est. Cost $100.14 Unrealized +9.7%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $1.81B (+30.8%) Shares 18,507,057 (+14.4%) Est. Cost $41.30 Unrealized +150.9%

INSM INSMED INC 0.1%

Value $2.152B (+24.5%) Shares 13,160,167 (+32.6%) Est. Cost $103.27 Unrealized +54.0%

EL LAUDER ESTEE COS INC 0.1%

Value $1.3B (-24.1%) Shares 18,113,752 (+10.8%) Est. Cost $93.38 Unrealized +19.8%

WYNN WYNN RESORTS LTD 0.0%

Value $476M (+633.0%) Shares 4,685,108 (+768.6%) Est. Cost $114.99 Unrealized -0.8%

SLB SLB LIMITED 0.1%

Value $1.133B (+56.0%) Shares 22,041,797 (+16.5%) Est. Cost $37.62 Unrealized +28.4%

DOV DOVER CORP 0.1%

Value $990M (+67.1%) Shares 4,751,662 (+56.5%) Est. Cost $174.03 Unrealized +23.4%

TS TENARIS S A 0.0%

Value $480M (+467.9%) Shares 8,251,759 (+275.3%) Est. Cost $50.42 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $652M (+146.0%) Shares 7,767,686 (+20.8%) Est. Cost $25.29 Unrealized +88.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $2.145B (+21.8%) Shares 36,688,219 (+18.0%) Est. Cost $50.48 Unrealized —

W WAYFAIR INC 0.1%

Value $1.224B (-23.8%) Shares 16,277,859 (+1.8%) Est. Cost $71.40 Unrealized +39.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $615M (+162.3%) Shares 7,979,132 (+197.2%) Est. Cost $84.11 Unrealized +6.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.565B (+32.1%) Shares 31,169,574 (+7.2%) Est. Cost $36.36 Unrealized +20.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.297B (-6.7%) Shares 10,776,436 (+10.0%) Est. Cost $450.92 Unrealized +27.4%

JBL JABIL INC 0.0%

Value $649M (+127.9%) Shares 2,444,260 (+95.7%) Est. Cost $154.26 Unrealized +60.8%

JHX JAMES HARDIE INDS PLC 0.0%

Value $592M (+157.3%) Shares 31,254,722 (+181.9%) Est. Cost $23.82 Unrealized -0.3%

IJR ISHARES TR 0.2%

Value $2.931B (+14.0%) Shares 23,576,940 (+10.2%) Est. Cost $97.82 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $413M (+591.7%) Shares 7,899,928 (+678.3%) Est. Cost $64.52 Unrealized -0.7%

IESC IES HOLDINGS INC 0.1%

Value $1.13B (+44.0%) Shares 2,371,745 (+17.6%) Est. Cost $175.55 Unrealized +160.1%

HEI HEICO CORP NEW 0.0%

Value $418M (+437.1%) Shares 1,524,632 (+533.8%) Est. Cost $332.60 Unrealized +1.9%

CDE COEUR MNG INC 0.0%

Value $627M (+107.9%) Shares 33,421,798 (+97.6%) Est. Cost $19.31 Unrealized +15.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value $880M (+58.4%) Shares 4,700,887 (+18.7%) Est. Cost $121.70 Unrealized +48.8%

PCVX VAXCYTE INC 0.1%

Value $958M (+50.1%) Shares 16,492,861 (+19.2%) Est. Cost $43.14 Unrealized +22.3%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.069B (+42.2%) Shares 18,182,385 (+22.9%) Est. Cost $33.63 Unrealized +81.8%

SATS ECHOSTAR CORP 0.1%

Value $1.312B (+31.5%) Shares 11,206,639 (+22.1%) Est. Cost $60.24 Unrealized +93.2%

HSY HERSHEY CO 0.0%

Value $622M (+100.1%) Shares 2,990,420 (+75.2%) Est. Cost $190.50 Unrealized +7.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.802B (-9.9%) Shares 9,264,998 (+10.2%) Est. Cost $198.41 Unrealized +79.5%

XPO XPO INC 0.0%

Value $701M (+77.6%) Shares 3,604,998 (+24.0%) Est. Cost $87.09 Unrealized +95.6%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $310M (+7141.2%) Shares 4,303,188 (+4155.1%) Est. Cost $48.22 Unrealized +0.2%

TRGP TARGA RES CORP 0.0%

Value $672M (+79.3%) Shares 2,679,106 (+32.0%) Est. Cost $97.71 Unrealized +106.4%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $297M (+89743.4%) Shares 7,747,648 (+61570.4%) Est. Cost $30.23 Unrealized +0.1%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $696M (+73.9%) Shares 2,160,943 (+59.0%) Est. Cost $230.02 Unrealized +35.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.36B (+27.7%) Shares 2,250,073 (+2.2%) Est. Cost $377.93 Unrealized +59.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $430M (+216.0%) Shares 2,275,762 (+184.1%) Est. Cost $156.42 Unrealized +8.1%

HCA HCA HEALTHCARE INC 0.1%

Value $2.083B (+16.4%) Shares 4,401,023 (+14.8%) Est. Cost $408.49 Unrealized +21.9%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $791M (+58.5%) Shares 7,118,569 (+54.9%) Est. Cost $90.29 Unrealized +33.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $350M (+469.0%) Shares 3,626,238 (+495.0%) Est. Cost $105.24 Unrealized -2.0%

GEN GEN DIGITAL INC 0.0%

Value $844M (-25.4%) Shares 44,797,978 (+7.7%) Est. Cost $20.73 Unrealized +17.7%

NET CLOUDFLARE INC 0.1%

Value $2.798B (+11.3%) Shares 13,560,451 (+6.4%) Est. Cost $59.72 Unrealized +205.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $603M (+88.4%) Shares 4,601,463 (+87.1%) Est. Cost $129.82 Unrealized +0.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $313M (+938.2%) Shares 1,249,748 (+1039.7%) Est. Cost $255.15 Unrealized -1.3%

TRU TRANSUNION 0.0%

Value $664M (+73.3%) Shares 9,599,109 (+114.7%) Est. Cost $81.04 Unrealized -2.6%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $974M (+40.3%) Shares 11,699,950 (+31.0%) Est. Cost $54.06 Unrealized +43.5%

STLD STEEL DYNAMICS INC 0.0%

Value $794M (+53.5%) Shares 4,411,600 (+44.6%) Est. Cost $140.67 Unrealized +30.9%

USMV ISHARES TR 0.1%

Value $1.424B (+23.8%) Shares 15,351,246 (+25.7%) Est. Cost $78.18 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $706M (+63.1%) Shares 20,686,175 (+19.4%) Est. Cost $18.13 Unrealized +68.2%

APA APA CORPORATION 0.0%

Value $542M (+100.7%) Shares 12,777,533 (+15.7%) Est. Cost $23.57 Unrealized +12.2%

DHI D R HORTON INC 0.1%

Value $1.34B (+25.3%) Shares 9,763,598 (+31.5%) Est. Cost $134.89 Unrealized +15.6%

NE NOBLE CORP PLC 0.0%

Value $271M (+20062.4%) Shares 5,518,714 (+11503.4%) Est. Cost $37.17 Unrealized -0.0%

IEI ISHARES TR 0.0%

Value $373M (+257.3%) Shares 3,146,974 (+259.6%) Est. Cost $117.64 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.567B (-14.6%) Shares 17,020,618 (+3.7%) Est. Cost $82.23 Unrealized +35.8%

NEM NEWMONT CORP 0.1%

Value $2.111B (+14.4%) Shares 19,496,867 (+5.5%) Est. Cost $58.07 Unrealized +103.4%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.83B (+16.9%) Shares 7,847,306 (+11.8%) Est. Cost $210.35 Unrealized +19.4%

PEP PEPSICO INC 0.1%

Value $1.226B (+27.2%) Shares 7,896,354 (+17.6%) Est. Cost $125.56 Unrealized +23.2%

SHY ISHARES TR 0.0%

Value $337M (+347.2%) Shares 4,078,817 (+348.5%) Est. Cost $82.63 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $329M (+384.8%) Shares 6,823,700 (+315.4%) Est. Cost $40.53 Unrealized +6.5%

COR CENCORA INC 0.1%

Value $2.1B (+13.9%) Shares 6,686,269 (+22.5%) Est. Cost $275.98 Unrealized +27.9%

RBC RBC BEARINGS INC 0.0%

Value $741M (+52.3%) Shares 1,364,589 (+25.8%) Est. Cost $384.91 Unrealized +34.5%

T AT&T INC 0.1%

Value $1.672B (+17.9%) Shares 57,669,258 (+1.0%) Est. Cost $19.95 Unrealized +29.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $596M (+72.4%) Shares 3,456,244 (+99.3%) Est. Cost $187.83 Unrealized +5.1%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $435M (+129.2%) Shares 12,807,537 (+175.7%) Est. Cost $45.93 Unrealized +7.5%

KRMN KARMAN HLDGS INC 0.0%

Value $671M (+56.6%) Shares 8,376,378 (+43.2%) Est. Cost $66.61 Unrealized +44.3%

FSEC FIDELITY MERRIMACK STR TR 0.5%

Value $9.081B (+2.7%) Shares 207,146,433 (+3.4%) Est. Cost $43.46 Unrealized —

TXT TEXTRON INC 0.1%

Value $998M (+31.9%) Shares 11,402,382 (+31.3%) Est. Cost $81.89 Unrealized +14.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $865M (+38.7%) Shares 27,421,206 (+16.0%) Est. Cost $29.68 Unrealized +20.6%

FSLY FASTLY INC 0.0%

Value $251M (+2217.4%) Shares 8,636,789 (+711.8%) Est. Cost $11.09 Unrealized +4.3%

NUVB NUVATION BIO INC 0.0%

Value $223M (-51.6%) Shares 51,989,593 (+1.1%) Est. Cost $6.10 Unrealized +1.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.404B (+20.2%) Shares 24,351,903 (+12.3%) Est. Cost $51.41 Unrealized +13.1%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $1.325B (+21.3%) Shares 4,713,522 (+8.3%) Est. Cost $198.28 Unrealized +37.2%

PCG PG&E CORP 0.1%

Value $2.092B (+12.5%) Shares 119,075,099 (+2.9%) Est. Cost $12.26 Unrealized +33.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $797M (+40.9%) Shares 6,079,338 (+23.9%) Est. Cost $99.08 Unrealized +21.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.315B (+11.0%) Shares 7,077,680 (+5.3%) Est. Cost $150.14 Unrealized +120.3%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $629M (+57.4%) Shares 10,818,491 (+21.3%) Est. Cost $32.55 Unrealized +29.0%

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $234M (+4162.2%) Shares 9,045,481 (+3686.7%) Est. Cost $25.58 Unrealized +0.9%

IEFA ISHARES TR 0.1%

Value $2.57B (+9.7%) Shares 28,383,955 (+8.4%) Est. Cost $72.07 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $333M (+211.3%) Shares 1,178,193 (+124.0%) Est. Cost $198.24 Unrealized +15.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $792M (-22.2%) Shares 17,294,381 (+26.5%) Est. Cost $61.67 Unrealized +4.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $720M (+44.0%) Shares 46,007,278 (+59.6%) Est. Cost $13.56 Unrealized +31.9%

BHP BHP BILLITON LIMITED 0.0%

Value $343M (+174.7%) Shares 4,712,274 (+128.0%) Est. Cost $65.73 Unrealized —

EFX EQUIFAX INC 0.0%

Value $269M (+425.6%) Shares 1,494,787 (+533.4%) Est. Cost $205.30 Unrealized -0.5%

TOST TOAST INC 0.0%

Value $841M (-20.5%) Shares 31,731,204 (+6.5%) Est. Cost $26.17 Unrealized +18.5%

WWD WOODWARD INC 0.0%

Value $789M (+37.4%) Shares 2,205,651 (+16.1%) Est. Cost $190.62 Unrealized +85.3%

TECK TECK RESOURCES LTD 0.0%

Value $402M (+113.5%) Shares 7,762,085 (+97.2%) Est. Cost $48.98 Unrealized +12.3%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $594M (+55.8%) Shares 11,781,024 (+1.2%) Est. Cost $23.76 Unrealized +45.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $769M (+38.2%) Shares 5,126,543 (+27.1%) Est. Cost $181.80 Unrealized -14.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $367M (+137.5%) Shares 9,763,660 (+161.3%) Est. Cost $41.38 Unrealized +14.4%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.205B (+21.2%) Shares 7,898,725 (+13.3%) Est. Cost $126.63 Unrealized +17.1%

BRO BROWN & BROWN INC 0.1%

Value $1.047B (+24.6%) Shares 16,050,696 (+52.3%) Est. Cost $94.95 Unrealized -21.9%

SNPS SYNOPSYS INC 0.2%

Value $3.317B (-5.8%) Shares 8,365,655 (+11.7%) Est. Cost $431.31 Unrealized +9.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $938M (+27.2%) Shares 5,561,264 (+13.3%) Est. Cost $80.03 Unrealized +96.8%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $215M (+1143.2%) Shares 14,613,236 (+1245.7%) Est. Cost $16.73 Unrealized +0.5%

ALM ALMONTY INDS INC 0.0%

Value $265M (+276.0%) Shares 18,285,503 (+128.8%) Est. Cost $9.91 Unrealized +20.0%

SRE SEMPRA 0.1%

Value $1.804B (+12.0%) Shares 18,565,102 (+1.8%) Est. Cost $67.35 Unrealized +32.9%

DHR DANAHER CORP DEL 0.2%

Value $4.273B (-4.3%) Shares 22,534,329 (+15.5%) Est. Cost $153.78 Unrealized +46.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.343B (-12.4%) Shares 3,440,202 (+5.2%) Est. Cost $289.73 Unrealized +48.8%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $594M (+47.1%) Shares 8,990,702 (+20.0%) Est. Cost $47.08 Unrealized +39.8%

BA BOEING CO 0.6%

Value $11.32B (-1.7%) Shares 56,876,382 (+7.3%) Est. Cost $195.46 Unrealized +22.0%

DOW DOW HLDGS INC 0.0%

Value $341M (+125.1%) Shares 8,184,684 (+26.4%) Est. Cost $28.21 Unrealized +3.0%

BE BLOOM ENERGY CORP 0.0%

Value $373M (+101.9%) Shares 2,751,237 (+29.5%) Est. Cost $67.03 Unrealized +115.8%

IWM ISHARES TR 0.0%

Value $728M (+34.8%) Shares 2,933,912 (+33.8%) Est. Cost $193.33 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $696M (+36.9%) Shares 4,242,141 (+5.0%) Est. Cost $74.28 Unrealized +60.2%

CSCO CISCO SYS INC 0.3%

Value $5.228B (+3.7%) Shares 67,385,563 (+3.0%) Est. Cost $46.20 Unrealized +68.6%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $1.009B (+22.4%) Shares 27,130,531 (+20.4%) Est. Cost $29.58 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $932M (+24.7%) Shares 6,527,171 (+25.3%) Est. Cost $93.51 Unrealized +69.6%

SITM SITIME CORP 0.1%

Value $1.366B (+15.5%) Shares 3,954,935 (+18.1%) Est. Cost $183.10 Unrealized +106.2%

CAVA CAVA GROUP INC 0.0%

Value $478M (+61.8%) Shares 5,911,767 (+17.4%) Est. Cost $60.60 Unrealized +11.4%

TXG 10X GENOMICS INC 0.0%

Value $377M (+93.8%) Shares 17,740,972 (+48.9%) Est. Cost $36.77 Unrealized -46.0%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $207M (+715.7%) Shares 9,905,919 (+245.4%) Est. Cost $10.95 Unrealized +8.7%

ARM ARM HOLDINGS PLC 0.0%

Value $370M (+95.9%) Shares 2,449,030 (+41.5%) Est. Cost $100.84 Unrealized —

ATI ATI INC 0.0%

Value $763M (+31.1%) Shares 5,247,175 (+3.4%) Est. Cost $60.30 Unrealized +118.3%

IOT SAMSARA INC 0.0%

Value $753M (+31.2%) Shares 23,774,108 (+46.8%) Est. Cost $32.43 Unrealized -8.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $226M (+361.3%) Shares 2,431,121 (+298.2%) Est. Cost $83.91 Unrealized +6.2%

GPN GLOBAL PMTS INC 0.0%

Value $341M (+107.7%) Shares 5,070,101 (+138.9%) Est. Cost $90.32 Unrealized -17.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $841M (+26.5%) Shares 4,668,688 (+8.6%) Est. Cost $107.96 Unrealized +43.6%

CVNA CARVANA CO 0.1%

Value $2.341B (-7.0%) Shares 7,446,815 (+24.9%) Est. Cost $173.60 Unrealized +135.3%

IWD ISHARES TR 0.1%

Value $1.985B (+9.6%) Shares 9,290,687 (+7.9%) Est. Cost $128.12 Unrealized —

NTRA NATERA INC 0.0%

Value $511M (+51.1%) Shares 2,554,254 (+73.1%) Est. Cost $162.30 Unrealized +39.2%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $848M (+25.1%) Shares 17,243,152 (+12.1%) Est. Cost $24.30 Unrealized +87.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $275M (+156.9%) Shares 12,893,200 (+69.1%) Est. Cost $14.84 Unrealized +6.4%

CART MAPLEBEAR INC 0.0%

Value $226M (+290.5%) Shares 6,019,927 (+368.9%) Est. Cost $37.45 Unrealized +2.1%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $550M (+43.5%) Shares 30,785,585 (+116.5%) Est. Cost $25.56 Unrealized -7.1%

LIVN LIVANOVA PLC 0.0%

Value $169M (+5903.7%) Shares 2,666,674 (+5711.9%) Est. Cost $64.87 Unrealized +0.4%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $215M (+334.3%) Shares 10,351,386 (+148.0%) Est. Cost $17.42 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $168M (+5485.8%) Shares 10,736,104 (+4819.2%) Est. Cost $14.04 Unrealized -0.7%

CPAY CORPAY INC 0.0%

Value $785M (+26.6%) Shares 2,696,926 (+30.9%) Est. Cost $298.68 Unrealized +9.7%

TXN TEXAS INSTRS INC 0.0%

Value $515M (+47.1%) Shares 2,650,421 (+31.4%) Est. Cost $147.48 Unrealized +39.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $286M (+135.7%) Shares 4,396,234 (+49.1%) Est. Cost $50.66 Unrealized -10.3%

HTHT H WORLD GROUP LTD 0.0%

Value $309M (+111.2%) Shares 6,139,504 (+97.6%) Est. Cost $46.19 Unrealized —

CVSA COVISTA INC 0.0%

Value $306M (+112.8%) Shares 2,654,244 (+91.1%) Est. Cost $99.49 Unrealized +8.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $600M (+36.7%) Shares 17,884,302 (+12.0%) Est. Cost $25.31 Unrealized +17.5%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $161M (+324636.1%) Shares 2,405,634 (+313133.6%) Est. Cost $66.77 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $780M (+25.6%) Shares 9,262,291 (+12.6%) Est. Cost $39.05 Unrealized +85.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $592M (+36.6%) Shares 7,871,710 (+36.4%) Est. Cost $55.99 Unrealized —

CBZ CBIZ INC 0.0%

Value $202M (-44.0%) Shares 7,511,043 (+5.3%) Est. Cost $57.42 Unrealized -29.5%

FISV FISERV INC 0.0%

Value $307M (+105.5%) Shares 5,505,295 (+147.4%) Est. Cost $91.43 Unrealized -30.1%

SPSB SPDR SERIES TRUST 0.0%

Value $158M (+69805.9%) Shares 5,239,732 (+70109.5%) Est. Cost $30.07 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $456M (+52.3%) Shares 2,682,310 (+49.0%) Est. Cost $150.69 Unrealized +12.3%

SCZ ISHARES TR 0.0%

Value $366M (+74.3%) Shares 4,673,742 (+72.3%) Est. Cost $67.36 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $156M (+45668.3%) Shares 2,660,054 (+30454.3%) Est. Cost $48.32 Unrealized +0.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value $161M (-48.9%) Shares 2,361,467 (+21.5%) Est. Cost $172.84 Unrealized -34.5%

AMGN AMGEN INC 0.1%

Value $1.329B (+13.0%) Shares 3,776,430 (+5.1%) Est. Cost $188.81 Unrealized +85.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $390M (+64.4%) Shares 1,297,690 (+95.1%) Est. Cost $275.95 Unrealized +29.3%

LAD LITHIA MTRS INC 0.0%

Value $442M (+52.5%) Shares 1,769,328 (+103.0%) Est. Cost $307.11 Unrealized +4.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $463M (+48.3%) Shares 2,700,359 (+35.0%) Est. Cost $187.80 Unrealized -7.0%

HRB BLOCK H & R INC 0.0%

Value $485M (-23.6%) Shares 15,287,403 (+4.9%) Est. Cost $31.01 Unrealized +19.7%

DLTR DOLLAR TREE INC 0.1%

Value $2.135B (+7.5%) Shares 19,494,395 (+20.7%) Est. Cost $108.94 Unrealized +17.9%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $301M (-32.8%) Shares 15,379,377 (+6.9%) Est. Cost $19.36 Unrealized +59.3%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $365M (+65.6%) Shares 7,431,403 (+2.3%) Est. Cost $29.14 Unrealized +11.4%

AOS SMITH A O CORP 0.0%

Value $523M (+36.5%) Shares 7,930,566 (+38.4%) Est. Cost $69.87 Unrealized +6.0%

RMBS RAMBUS INC DEL 0.0%

Value $285M (+95.8%) Shares 3,318,449 (+109.1%) Est. Cost $90.50 Unrealized +15.7%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $236M (+143.9%) Shares 3,637,014 (+96.8%) Est. Cost $58.39 Unrealized —

G GENPACT LIMITED 0.0%

Value $741M (-15.7%) Shares 19,889,302 (+5.8%) Est. Cost $34.19 Unrealized +24.6%

VECO VEECO INSTRS INC DEL 0.0%

Value $304M (+82.3%) Shares 8,981,040 (+53.9%) Est. Cost $27.11 Unrealized +16.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $302M (+82.2%) Shares 4,264,458 (+56.6%) Est. Cost $70.14 Unrealized -2.4%

WLK WESTLAKE CORPORATION 0.0%

Value $153M (+806.1%) Shares 1,312,473 (+473.5%) Est. Cost $91.48 Unrealized -2.4%

CW CURTISS WRIGHT CORP 0.0%

Value $284M (+92.3%) Shares 416,338 (+55.6%) Est. Cost $402.24 Unrealized +61.8%

DASH DOORDASH INC 0.0%

Value $666M (-17.0%) Shares 4,438,635 (+25.3%) Est. Cost $191.37 Unrealized +2.8%

BRKR BRUKER CORP 0.0%

Value $582M (-18.9%) Shares 16,101,803 (+5.7%) Est. Cost $44.58 Unrealized +1.8%

GH GUARDANT HEALTH INC 0.0%

Value $380M (+55.3%) Shares 4,116,081 (+71.8%) Est. Cost $92.18 Unrealized +16.6%

DXPE DXP ENTERPRISES INC 0.0%

Value $325M (+70.0%) Shares 2,327,263 (+33.6%) Est. Cost $93.27 Unrealized +42.9%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $134M (+22685.0%) Shares 1,560,691 (+12682.1%) Est. Cost $57.94 Unrealized +0.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $360M (+58.7%) Shares 4,937,800 (+5.7%) Est. Cost $41.08 Unrealized +44.7%

UPB UPSTREAM BIO INC 0.0%

Value $72.91M (-64.3%) Shares 8,101,563 (+7.8%) Est. Cost $21.17 Unrealized +11.9%

BMO BANK MONTREAL MEDIUM 0.1%

Value $988M (+15.3%) Shares 7,293,193 (+10.5%) Est. Cost $96.65 Unrealized +43.7%

EVRG EVERGY INC 0.0%

Value $816M (+19.1%) Shares 9,959,010 (+5.4%) Est. Cost $62.31 Unrealized +24.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $182M (+255.6%) Shares 1,965,375 (+204.0%) Est. Cost $85.19 Unrealized +13.4%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $635M (+25.6%) Shares 24,927,030 (+1.9%) Est. Cost $18.84 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $415M (+44.5%) Shares 3,265,884 (+1.2%) Est. Cost $89.94 Unrealized +24.6%

OSK OSHKOSH CORP 0.0%

Value $291M (+76.8%) Shares 1,976,976 (+50.9%) Est. Cost $113.78 Unrealized +38.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $768M (+19.6%) Shares 9,008,985 (+10.9%) Est. Cost $81.13 Unrealized +9.4%

ROKU ROKU INC 0.1%

Value $1.61B (+8.5%) Shares 17,011,060 (+24.4%) Est. Cost $84.36 Unrealized +16.7%

MTUM ISHARES TR 0.1%

Value $1.316B (+10.5%) Shares 5,483,464 (+15.3%) Est. Cost $218.40 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $125M (+5296.2%) Shares 4,018,416 (+3136.4%) Est. Cost $19.94 Unrealized -0.2%

HSIC SCHEIN HENRY INC 0.0%

Value $422M (+40.5%) Shares 5,722,149 (+44.0%) Est. Cost $74.62 Unrealized +4.6%

FER FERROVIAL SE 0.0%

Value $459M (+35.3%) Shares 7,053,101 (+35.3%) Est. Cost $47.90 Unrealized +45.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.545B (+8.4%) Shares 4,501,936 (+6.3%) Est. Cost $231.91 Unrealized +52.9%

SKT TANGER INC 0.0%

Value $509M (+30.4%) Shares 14,980,904 (+28.0%) Est. Cost $29.91 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $129M (+1110.8%) Shares 3,880,961 (+548.3%) Est. Cost $21.28 Unrealized +8.0%

HNI HNI CORP 0.0%

Value $262M (+82.3%) Shares 7,836,294 (+129.6%) Est. Cost $47.06 Unrealized +1.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $313M (+59.2%) Shares 528,346 (+30.8%) Est. Cost $360.28 Unrealized +33.4%

BURL BURLINGTON STORES INC 0.0%

Value $391M (+42.3%) Shares 1,200,589 (+26.3%) Est. Cost $208.20 Unrealized +46.1%

VNOM VIPER ENERGY INC 0.0%

Value $118M (+4889.6%) Shares 2,501,376 (+4001.9%) Est. Cost $40.92 Unrealized +0.2%

ITT ITT INC 0.0%

Value $937M (+13.9%) Shares 4,919,035 (+3.7%) Est. Cost $70.37 Unrealized +170.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $220M (+108.0%) Shares 4,487,199 (+102.7%) Est. Cost $47.21 Unrealized +9.2%

FAST FASTENAL CO 0.0%

Value $358M (+46.8%) Shares 7,709,435 (+27.0%) Est. Cost $41.53 Unrealized +6.6%

BAX BAXTER INTL INC 0.0%

Value $777M (+16.8%) Shares 46,264,804 (+32.9%) Est. Cost $22.45 Unrealized -8.8%

BRZE BRAZE INC 0.0%

Value $111M (+48745.5%) Shares 4,702,205 (+70844.6%) Est. Cost $22.61 Unrealized -0.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $971M (+12.8%) Shares 30,346,326 (+30.4%) Est. Cost $56.19 Unrealized -31.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $277M (-28.3%) Shares 32,653,764 (+2.7%) Est. Cost $9.42 Unrealized +4.3%

SSD SIMPSON MFG INC 0.0%

Value $454M (+31.3%) Shares 2,646,302 (+23.5%) Est. Cost $159.18 Unrealized +17.9%

NU NU HLDGS LTD 0.1%

Value $1.052B (-9.1%) Shares 73,219,488 (+5.9%) Est. Cost $9.86 Unrealized +75.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $580M (+22.2%) Shares 13,443,075 (+8.5%) Est. Cost $27.21 Unrealized +47.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $288M (+57.5%) Shares 6,215,279 (+84.1%) Est. Cost $43.61 Unrealized +37.9%

MMM 3M CO 0.1%

Value $1.377B (-7.1%) Shares 9,484,937 (+2.4%) Est. Cost $119.45 Unrealized +37.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $178M (+142.9%) Shares 1,546,736 (+84.5%) Est. Cost $88.43 Unrealized +8.2%

MRX MAREX GROUP PLC 0.0%

Value $155M (+203.2%) Shares 3,481,911 (+160.9%) Est. Cost $38.38 Unrealized +4.4%

ASTS AST SPACEMOBILE INC 0.0%

Value $189M (+122.3%) Shares 2,275,579 (+94.8%) Est. Cost $68.97 Unrealized +42.3%

SSRM SSR MINING IN 0.0%

Value $140M (+287.1%) Shares 4,748,755 (+188.6%) Est. Cost $22.97 Unrealized +10.9%

MPLX MPLX LP 0.0%

Value $192M (+115.4%) Shares 3,360,863 (+101.4%) Est. Cost $51.68 Unrealized —

ICLR ICON PLC 0.0%

Value $462M (-18.2%) Shares 4,174,006 (+34.7%) Est. Cost $197.02 Unrealized -20.6%

HON HONEYWELL INTL INC 0.0%

Value $568M (+22.0%) Shares 2,514,837 (+5.3%) Est. Cost $168.66 Unrealized +34.0%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $178M (-36.5%) Shares 9,082,000 (+17.9%) Est. Cost $21.40 Unrealized +2.3%

— BOEING CO 0.0%

Value $585M (+21.0%) Shares 9,004,908 (+29.4%) Est. Cost $64.21 Unrealized —

EBAY EBAY INC. 0.0%

Value $470M (+27.0%) Shares 5,160,937 (+21.5%) Est. Cost $74.85 Unrealized +19.3%

OSIS OSI SYSTEMS INC 0.0%

Value $522M (+23.5%) Shares 1,967,088 (+18.7%) Est. Cost $207.28 Unrealized +33.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.036B (+10.6%) Shares 6,584,742 (+13.9%) Est. Cost $133.22 Unrealized +23.8%

OMC OMNICOM GROUP INC 0.0%

Value $452M (+28.0%) Shares 6,008,267 (+37.3%) Est. Cost $79.24 Unrealized -3.4%

ENSG ENSIGN GROUP INC 0.0%

Value $463M (+27.2%) Shares 2,296,465 (+10.0%) Est. Cost $124.12 Unrealized +52.0%

WAY WAYSTAR HLDG CORP 0.0%

Value $361M (-21.5%) Shares 14,962,419 (+6.6%) Est. Cost $35.82 Unrealized -23.2%

ONTO ONTO INNOVATION INC 0.0%

Value $170M (+138.6%) Shares 828,977 (+83.7%) Est. Cost $157.15 Unrealized +31.6%

ES EVERSOURCE ENERGY 0.0%

Value $887M (+12.5%) Shares 12,796,942 (+9.3%) Est. Cost $60.76 Unrealized +15.4%

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $819M (+13.3%) Shares 25,623,551 (+8.9%) Est. Cost $26.76 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $142M (+208.0%) Shares 1,483,588 (+156.0%) Est. Cost $106.13 Unrealized -34.3%

HAL HALLIBURTON CO 0.0%

Value $205M (+86.9%) Shares 5,250,136 (+35.4%) Est. Cost $27.97 Unrealized +19.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $797M (+13.5%) Shares 6,088,581 (+3.8%) Est. Cost $63.92 Unrealized +97.2%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $120M (+367.2%) Shares 2,173,126 (+215.6%) Est. Cost $40.94 Unrealized +9.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $647M (+17.1%) Shares 10,671,103 (+4.1%) Est. Cost $45.82 Unrealized +25.3%

ET ENERGY TRANSFER L P 0.0%

Value $458M (+25.9%) Shares 23,755,495 (+7.5%) Est. Cost $14.58 Unrealized —

SANM SANMINA CORP 0.0%

Value $941M (-9.0%) Shares 7,256,500 (+5.3%) Est. Cost $87.88 Unrealized +78.4%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $513M (+22.2%) Shares 7,063,934 (+27.2%) Est. Cost $62.10 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $572M (-14.0%) Shares 15,759,799 (+10.3%) Est. Cost $41.55 Unrealized +18.4%

ABT ABBOTT LABORATORIES 0.1%

Value $1.113B (-7.7%) Shares 10,845,315 (+12.7%) Est. Cost $99.73 Unrealized +15.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $998M (+10.2%) Shares 33,132,795 (+14.2%) Est. Cost $20.78 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $202M (+84.6%) Shares 3,567,031 (+94.2%) Est. Cost $58.75 Unrealized -0.1%

PPL PPL CORP 0.0%

Value $478M (+23.9%) Shares 12,514,085 (+13.6%) Est. Cost $28.08 Unrealized +29.0%

ENTG ENTEGRIS INC 0.0%

Value $262M (+53.6%) Shares 2,234,512 (+10.4%) Est. Cost $89.55 Unrealized +32.2%

MTN VAIL RESORTS INC 0.0%

Value $154M (+142.7%) Shares 1,200,657 (+151.2%) Est. Cost $152.57 Unrealized -9.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $188M (+92.8%) Shares 2,587,476 (+52.5%) Est. Cost $61.20 Unrealized +7.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $440M (-17.1%) Shares 3,303,397 (+8.0%) Est. Cost $177.87 Unrealized -12.4%

MAC MACERICH CO 0.0%

Value $454M (+24.7%) Shares 24,047,392 (+21.8%) Est. Cost $18.79 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $601M (-13.0%) Shares 8,136,211 (+47.5%) Est. Cost $92.88 Unrealized +35.1%

GDDY GODADDY INC 0.0%

Value $332M (-21.2%) Shares 4,015,230 (+18.3%) Est. Cost $134.96 Unrealized -25.5%

IWB ISHARES TR 0.2%

Value $3.587B (-2.4%) Shares 10,059,810 (+2.2%) Est. Cost $161.36 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $427M (-17.3%) Shares 3,204,924 (+7.7%) Est. Cost $236.56 Unrealized -28.7%

WAT WATERS CORP 0.0%

Value $150M (+146.1%) Shares 502,814 (+214.0%) Est. Cost $358.96 Unrealized +2.3%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $88.85M (+162316.8%) Shares 2,359,357 (+129677.6%) Est. Cost $31.51 Unrealized +0.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $89.81M (+4007.2%) Shares 1,889,945 (+2641.6%) Est. Cost $44.87 Unrealized -1.5%

IDA IDACORP INC 0.0%

Value $206M (+73.9%) Shares 1,441,538 (+53.9%) Est. Cost $109.58 Unrealized +23.0%

YUM YUM BRANDS INC 0.0%

Value $406M (+27.5%) Shares 2,609,162 (+24.0%) Est. Cost $131.29 Unrealized +19.9%

MBX MBX BIOSCIENCES INC 0.0%

Value $87.66M (+17551.0%) Shares 2,936,684 (+18550.3%) Est. Cost $36.71 Unrealized +0.3%

CLX CLOROX CO DEL 0.0%

Value $152M (+133.3%) Shares 1,469,115 (+127.0%) Est. Cost $124.34 Unrealized -8.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $337M (+34.5%) Shares 3,567,672 (+11.3%) Est. Cost $55.84 Unrealized +70.1%

FIG FIGMA INC 0.0%

Value $438M (+24.4%) Shares 20,735,448 (+119.9%) Est. Cost $44.63 Unrealized -36.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $195M (+78.9%) Shares 1,719,459 (+57.0%) Est. Cost $98.73 Unrealized +6.7%

SUNC SUNOCOCORP LLC 0.0%

Value $311M (+37.5%) Shares 5,043,708 (+9.9%) Est. Cost $49.88 Unrealized +7.9%

PSMT PRICESMART INC 0.0%

Value $259M (+47.9%) Shares 1,722,026 (+20.6%) Est. Cost $89.67 Unrealized +61.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $161M (+108.9%) Shares 6,867,678 (+26.8%) Est. Cost $41.73 Unrealized -65.2%

ADEA ADEIA INC 0.0%

Value $81.92M (+31140.2%) Shares 3,409,229 (+22326.2%) Est. Cost $18.68 Unrealized +0.1%

ALC ALCON AG 0.0%

Value $938M (+9.5%) Shares 12,426,992 (+15.5%) Est. Cost $84.94 Unrealized -5.3%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $4.949B (-1.6%) Shares 25,141,418 (+8.5%) Est. Cost $114.35 Unrealized +105.0%

— RIOT PLATFORMS INC 0.0%

Value $131M (+166.1%) Shares 113,869,000 (+161.7%) Est. Cost $1.14 Unrealized —

USHY ISHARES TR 0.0%

Value $296M (+37.9%) Shares 8,044,193 (+40.0%) Est. Cost $37.31 Unrealized —

MSTR STRATEGY INC 0.0%

Value $122M (+202.2%) Shares 975,655 (+268.0%) Est. Cost $191.49 Unrealized -23.3%

KVYO KLAVIYO INC 0.0%

Value $190M (-29.9%) Shares 9,787,082 (+16.9%) Est. Cost $30.79 Unrealized -25.9%

ARCB ARCBEST CORP 0.0%

Value $127M (+178.1%) Shares 1,290,756 (+109.8%) Est. Cost $100.31 Unrealized -5.2%

CDW CDW CORP 0.0%

Value $157M (+108.0%) Shares 1,293,640 (+134.0%) Est. Cost $140.93 Unrealized -7.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $191M (+74.3%) Shares 2,502,635 (+11.2%) Est. Cost $48.90 Unrealized +33.4%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $177M (+83.9%) Shares 3,026,372 (+80.1%) Est. Cost $59.62 Unrealized +5.8%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $197M (+69.7%) Shares 9,177,042 (+23.7%) Est. Cost $11.09 Unrealized +84.3%

GVA GRANITE CONSTR INC 0.0%

Value $532M (+17.7%) Shares 4,433,887 (+13.3%) Est. Cost $94.80 Unrealized +32.5%

RSG REPUBLIC SVCS INC 0.1%

Value $1.019B (+8.5%) Shares 4,650,944 (+5.0%) Est. Cost $213.03 Unrealized +1.7%

EZPW EZCORP INC 0.0%

Value $171M (+86.3%) Shares 6,742,310 (+42.6%) Est. Cost $18.81 Unrealized +21.1%

WMB WILLIAMS COS INC 0.0%

Value $327M (+31.4%) Shares 4,487,616 (+8.6%) Est. Cost $42.56 Unrealized +55.9%

RL RALPH LAUREN CORP 0.0%

Value $591M (+15.0%) Shares 1,718,131 (+18.2%) Est. Cost $190.44 Unrealized +90.7%

VIK VIKING HOLDINGS LTD 0.1%

Value $1.034B (+8.0%) Shares 14,078,142 (+5.0%) Est. Cost $46.95 Unrealized +57.1%

FOXA FOX CORP 0.0%

Value $207M (+58.1%) Shares 3,543,162 (+97.8%) Est. Cost $59.86 Unrealized +12.3%

IRON DISC MEDICINE INC 0.0%

Value $357M (-17.5%) Shares 5,586,894 (+2.5%) Est. Cost $60.23 Unrealized +22.9%

LCII LCI INDS 0.0%

Value $250M (+42.0%) Shares 2,034,711 (+40.1%) Est. Cost $118.28 Unrealized +21.5%

GWW WW GRAINGER INC 0.0%

Value $343M (+27.3%) Shares 314,661 (+17.8%) Est. Cost $692.34 Unrealized +58.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $177M (+70.8%) Shares 3,514,449 (+24.3%) Est. Cost $34.66 Unrealized +16.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $391M (+23.0%) Shares 1,347,065 (+4.6%) Est. Cost $238.25 Unrealized +13.9%

NUE NUCOR CORP 0.0%

Value $378M (+23.7%) Shares 2,236,938 (+19.3%) Est. Cost $116.56 Unrealized +53.1%

TRNO TERRENO RLTY CORP 0.0%

Value $706M (+11.3%) Shares 11,488,647 (+6.4%) Est. Cost $55.25 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $71.23M (+154748.2%) Shares 4,117,350 (+128970.5%) Est. Cost $17.73 Unrealized +0.0%

EVR EVERCORE INC 0.0%

Value $498M (+16.6%) Shares 1,669,662 (+32.9%) Est. Cost $280.08 Unrealized +25.6%

CE CELANESE CORP DEL 0.0%

Value $71.63M (+5523.4%) Shares 1,089,146 (+3514.9%) Est. Cost $50.43 Unrealized -1.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $847M (-7.6%) Shares 5,846,443 (+2.5%) Est. Cost $91.70 Unrealized +80.4%

AN AUTONATION INC 0.0%

Value $75.73M (+1149.3%) Shares 387,860 (+1221.1%) Est. Cost $206.02 Unrealized +1.6%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $611M (+12.7%) Shares 8,257,855 (+4.0%) Est. Cost $67.86 Unrealized +0.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $132M (+108.4%) Shares 7,117,486 (+75.4%) Est. Cost $16.71 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $118M (+137.9%) Shares 3,505,266 (+147.9%) Est. Cost $34.35 Unrealized +5.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $94.96M (+254.3%) Shares 2,246,978 (+251.2%) Est. Cost $56.86 Unrealized -19.7%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $245M (+38.2%) Shares 3,055,906 (+44.9%) Est. Cost $71.87 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $745M (+9.9%) Shares 11,021,815 (+42.2%) Est. Cost $73.91 Unrealized +8.2%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $67.38M (+14199.1%) Shares 1,691,747 (+13670.8%) Est. Cost $40.89 Unrealized +0.2%

VLTO VERALTO CORP 0.0%

Value $208M (+47.1%) Shares 2,353,035 (+66.0%) Est. Cost $85.94 Unrealized +13.4%

TWLO TWILIO INC 0.1%

Value $1.452B (-4.3%) Shares 11,541,090 (+8.1%) Est. Cost $118.83 Unrealized +2.6%

ACM AECOM 0.0%

Value $179M (+58.1%) Shares 2,108,080 (+77.7%) Est. Cost $77.31 Unrealized +25.6%

MLI MUELLER INDS INC 0.0%

Value $200M (+48.6%) Shares 1,806,257 (+54.0%) Est. Cost $83.52 Unrealized +48.9%

— ARES MANAGEMENT CORPORATION 0.0%

Value $86.79M (+299.6%) Shares 2,348,329 (+443.9%) Est. Cost $40.45 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $312M (+26.0%) Shares 3,776,696 (+20.2%) Est. Cost $52.57 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $534M (+13.6%) Shares 6,719,206 (+5.7%) Est. Cost $62.05 Unrealized +24.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value $351M (+22.0%) Shares 4,626,453 (+7.0%) Est. Cost $86.87 Unrealized -21.2%

LEGN LEGEND BIOTECH CORP 0.0%

Value $465M (-11.9%) Shares 25,696,740 (+5.9%) Est. Cost $40.27 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $426M (+17.2%) Shares 1,845,462 (+43.8%) Est. Cost $226.20 Unrealized +12.0%

SKE SKEENA RES LTD NEW 0.0%

Value $97.09M (+176.1%) Shares 3,259,900 (+120.2%) Est. Cost $22.65 Unrealized +34.8%

NRG NRG ENERGY INC 0.1%

Value $2.544B (+2.5%) Shares 17,409,072 (+11.7%) Est. Cost $121.60 Unrealized +30.3%

SJM SMUCKER J M CO 0.0%

Value $212M (+40.7%) Shares 2,193,760 (+42.7%) Est. Cost $107.89 Unrealized -3.5%

MRP MILLROSE PPTYS INC 0.0%

Value $183M (+50.2%) Shares 6,526,876 (+60.2%) Est. Cost $27.84 Unrealized —

CLS CELESTICA INC 0.1%

Value $2.13B (-2.8%) Shares 7,560,325 (+2.0%) Est. Cost $68.37 Unrealized +340.2%

RGLD ROYAL GOLD INC 0.0%

Value $219M (+38.6%) Shares 858,664 (+21.1%) Est. Cost $188.05 Unrealized +43.6%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $1.844B (-3.2%) Shares 24,556,637 (+2.0%) Est. Cost $53.02 Unrealized +54.3%

KEY KEYCORP 0.0%

Value $937M (+6.9%) Shares 46,734,944 (+10.0%) Est. Cost $14.07 Unrealized +54.1%

THR THERMON GROUP HLDGS INC 0.0%

Value $150M (+66.6%) Shares 2,970,723 (+22.9%) Est. Cost $28.91 Unrealized +57.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $578M (+11.5%) Shares 1,975,719 (+33.6%) Est. Cost $269.01 Unrealized +30.7%

DLB DOLBY LABORATORIES INC 0.0%

Value $60.81M (+5429.2%) Shares 1,012,520 (+5812.2%) Est. Cost $63.99 Unrealized -0.4%

GLXY GALAXY DIGITAL INC. 0.0%

Value $386M (-13.4%) Shares 20,902,655 (+5.0%) Est. Cost $20.54 Unrealized +23.6%

DRS LEONARDO DRS INC 0.0%

Value $163M (+57.3%) Shares 3,658,044 (+20.5%) Est. Cost $31.12 Unrealized +28.9%

APG API GROUP CORP 0.0%

Value $205M (+40.8%) Shares 5,048,812 (+33.0%) Est. Cost $37.29 Unrealized +14.8%

AEE AMEREN CORP 0.0%

Value $551M (+11.9%) Shares 5,016,194 (+1.7%) Est. Cost $78.51 Unrealized +33.3%

IJK ISHARES TR 0.0%

Value $463M (+14.4%) Shares 4,600,564 (+10.2%) Est. Cost $82.68 Unrealized —

LASR NLIGHT INC 0.0%

Value $62.82M (+1319.7%) Shares 1,101,786 (+834.0%) Est. Cost $44.87 Unrealized +6.3%

DEO DIAGEO PLC 0.0%

Value $520M (-10.1%) Shares 6,985,054 (+4.2%) Est. Cost $139.51 Unrealized —

STNE STONECO LTD 0.0%

Value $141M (+70.3%) Shares 9,996,887 (+78.4%) Est. Cost $15.99 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $758M (+8.3%) Shares 4,154,933 (+6.1%) Est. Cost $143.28 Unrealized +45.1%

KTB KONTOOR BRANDS INC 0.0%

Value $142M (+69.0%) Shares 2,016,427 (+46.9%) Est. Cost $59.01 Unrealized +6.6%

PHIN PHINIA INC 0.0%

Value $138M (+72.1%) Shares 2,015,040 (+57.6%) Est. Cost $58.57 Unrealized +22.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $110M (+104.5%) Shares 1,950,696 (+98.7%) Est. Cost $55.56 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $411M (+15.8%) Shares 15,493,806 (+5.3%) Est. Cost $16.66 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $152M (+58.3%) Shares 1,629,990 (+42.2%) Est. Cost $81.19 Unrealized +16.8%

AYI ACUITY INC 0.0%

Value $660M (+9.3%) Shares 2,355,608 (+40.4%) Est. Cost $209.24 Unrealized +53.8%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $281M (+24.7%) Shares 8,765,811 (+36.7%) Est. Cost $27.03 Unrealized +24.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $542M (+11.4%) Shares 10,663,192 (+33.6%) Est. Cost $71.76 Unrealized -2.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $205M (+36.6%) Shares 2,862,426 (+23.8%) Est. Cost $62.89 Unrealized +7.5%

BLSH BULLISH 0.0%

Value $243M (+29.1%) Shares 6,796,376 (+36.8%) Est. Cost $46.82 Unrealized -26.9%

GTES GATES INDL CORP PLC 0.0%

Value $407M (+15.3%) Shares 18,013,867 (+9.5%) Est. Cost $17.59 Unrealized +40.3%

SEIC SEI INVTS CO 0.0%

Value $164M (+49.0%) Shares 2,092,499 (+55.8%) Est. Cost $78.37 Unrealized +7.4%

BINC BLACKROCK ETF TRUST II 0.0%

Value $53.82M (+149156.0%) Shares 1,036,342 (+151633.8%) Est. Cost $51.93 Unrealized —

KEX KIRBY CORP 0.0%

Value $106M (+103.0%) Shares 794,553 (+68.3%) Est. Cost $91.07 Unrealized +36.8%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $564M (+10.5%) Shares 16,164,365 (+9.7%) Est. Cost $30.49 Unrealized —

ECVT ECOVYST INC 0.0%

Value $57.45M (+1254.0%) Shares 4,467,425 (+924.5%) Est. Cost $10.75 Unrealized +2.0%

O REALTY INCOME CORP 0.0%

Value $545M (+10.8%) Shares 8,901,717 (+2.0%) Est. Cost $54.98 Unrealized +4.2%

AVT AVNET INC 0.0%

Value $152M (+53.1%) Shares 2,473,253 (+19.5%) Est. Cost $49.28 Unrealized +18.2%

CASH PATHWARD FINANCIAL INC 0.0%

Value $175M (+43.2%) Shares 1,956,515 (+13.9%) Est. Cost $53.81 Unrealized +58.3%

XP XP INC 0.0%

Value $173M (+43.6%) Shares 9,085,705 (+23.4%) Est. Cost $20.61 Unrealized -6.2%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $92.17M (+131.2%) Shares 1,334,828 (+64.0%) Est. Cost $38.57 Unrealized +50.2%

COMP COMPASS INC 0.0%

Value $786M (+7.0%) Shares 107,554,602 (+54.8%) Est. Cost $7.75 Unrealized +51.7%

EA ELECTRONIC ARTS INC 0.0%

Value $281M (+22.5%) Shares 1,376,961 (+22.8%) Est. Cost $158.57 Unrealized +27.7%

LRN STRIDE INC 0.0%

Value $73.18M (+239.2%) Shares 829,940 (+149.8%) Est. Cost $105.00 Unrealized -25.6%

CRC CALIFORNIA RES CORP 0.0%

Value $111M (+86.0%) Shares 1,609,843 (+20.1%) Est. Cost $24.40 Unrealized +113.5%

THC TENET HEALTHCARE CORP 0.1%

Value $1.468B (-3.4%) Shares 7,776,579 (+1.8%) Est. Cost $131.31 Unrealized +57.0%

INGR INGREDION INC 0.0%

Value $172M (+42.3%) Shares 1,525,285 (+39.3%) Est. Cost $115.88 Unrealized +0.3%

TTC TORO CO 0.0%

Value $166M (+44.5%) Shares 1,772,135 (+21.8%) Est. Cost $75.38 Unrealized +23.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $280M (+22.2%) Shares 4,937,777 (+11.7%) Est. Cost $33.87 Unrealized +74.3%

NEAR ISHARES U S ETF TR 0.0%

Value $49.99M (+22473.1%) Shares 983,350 (+22589.2%) Est. Cost $50.84 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $390M (+14.6%) Shares 20,888,799 (+23.3%) Est. Cost $29.37 Unrealized -23.7%

HLN HALEON PLC 0.1%

Value $1.141B (+4.5%) Shares 113,969,159 (+5.6%) Est. Cost $8.25 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $273M (+22.0%) Shares 1,546,984 (+17.9%) Est. Cost $164.70 Unrealized +4.7%

RIO RIO TINTO PLC 0.0%

Value $203M (+32.0%) Shares 2,180,186 (+13.2%) Est. Cost $69.38 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $51.29M (+2365.9%) Shares 689,618 (+3496.1%) Est. Cost $94.43 Unrealized +0.2%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $161M (+44.1%) Shares 1,361,919 (+116.6%) Est. Cost $141.16 Unrealized +12.3%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $265M (+22.7%) Shares 1,566,995 (+32.6%) Est. Cost $112.98 Unrealized +59.6%

LAMR LAMAR ADVERTISING CO 0.0%

Value $482M (+11.2%) Shares 3,803,153 (+11.2%) Est. Cost $101.88 Unrealized —

FOX FOX CORP 0.0%

Value $80.15M (+149.3%) Shares 1,509,362 (+204.9%) Est. Cost $58.67 Unrealized +3.5%

CMC COMMERCIAL METALS CO 0.0%

Value $305M (+18.4%) Shares 4,970,895 (+33.4%) Est. Cost $43.78 Unrealized +75.8%

PVH PVH CORPORATION 0.0%

Value $320M (+17.4%) Shares 4,589,316 (+12.8%) Est. Cost $89.63 Unrealized -26.3%

GMED GLOBUS MED INC 0.0%

Value $51.74M (+1105.2%) Shares 600,456 (+1121.3%) Est. Cost $89.33 Unrealized +2.0%

PFE PFIZER INC 0.0%

Value $353M (+15.5%) Shares 12,567,358 (+2.4%) Est. Cost $29.05 Unrealized -9.9%

AVNT AVIENT CORPORATION 0.0%

Value $60.6M (+348.2%) Shares 1,669,389 (+285.7%) Est. Cost $39.55 Unrealized -4.8%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $306M (+18.0%) Shares 13,954,062 (+29.2%) Est. Cost $24.96 Unrealized -13.3%

FIVE FIVE BELOW INC 0.0%

Value $237M (+24.5%) Shares 1,038,612 (+2.6%) Est. Cost $115.97 Unrealized +73.9%

QDEL QUIDELORTHO CORP 0.0%

Value $108M (-30.0%) Shares 6,591,152 (+21.6%) Est. Cost $31.02 Unrealized -8.4%

AX AXOS FINANCIAL INC 0.0%

Value $207M (+28.7%) Shares 2,437,674 (+30.3%) Est. Cost $84.93 Unrealized +11.4%

TNK TEEKAY TANKERS LTD 0.0%

Value $122M (+61.3%) Shares 1,657,298 (+17.5%) Est. Cost $48.01 Unrealized +34.3%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $142M (+47.7%) Shares 8,373,173 (+38.0%) Est. Cost $10.35 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $498M (-8.4%) Shares 5,005,538 (+36.6%) Est. Cost $141.50 Unrealized +12.5%

WBTN WEBTOON ENTMT INC 0.0%

Value $139M (-24.7%) Shares 15,111,092 (+6.8%) Est. Cost $16.44 Unrealized -25.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.11B (+1.5%) Shares 15,288,771 (+6.8%) Est. Cost $141.89 Unrealized +56.2%

UE URBAN EDGE PPTYS 0.0%

Value $377M (+13.6%) Shares 18,893,398 (+9.1%) Est. Cost $17.56 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $150M (+42.8%) Shares 31,955,637 (+29.4%) Est. Cost $3.21 Unrealized +62.6%

TNC TENNANT CO 0.0%

Value $45.73M (+5403.9%) Shares 688,713 (+6008.9%) Est. Cost $78.07 Unrealized -0.2%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $130M (+52.6%) Shares 2,141,195 (+46.4%) Est. Cost $58.18 Unrealized +10.5%

APEI AMERICAN PUB ED INC 0.0%

Value $44.84M (+18482.4%) Shares 788,355 (+12248.9%) Est. Cost $41.96 Unrealized +0.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $129M (+53.0%) Shares 3,190,192 (+32.1%) Est. Cost $47.13 Unrealized -17.7%

INTA INTAPP INC 0.0%

Value $113M (-28.3%) Shares 4,391,830 (+27.9%) Est. Cost $36.14 Unrealized -10.3%

GL GLOBE LIFE INC 0.0%

Value $146M (+43.4%) Shares 1,049,964 (+44.1%) Est. Cost $121.07 Unrealized +17.1%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $374M (+13.4%) Shares 58,685,480 (+25.3%) Est. Cost $9.30 Unrealized -23.3%

BSM BLACK STONE MINERALS L P 0.0%

Value $68.6M (+174.4%) Shares 4,537,171 (+141.2%) Est. Cost $14.36 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $140M (-23.6%) Shares 6,187,963 (+2.1%) Est. Cost $28.56 Unrealized -2.0%

BROS DUTCH BROS INC 0.0%

Value $485M (+9.8%) Shares 9,566,397 (+32.6%) Est. Cost $46.83 Unrealized +21.4%

FBNC FIRST BANCORP N C 0.0%

Value $205M (+26.5%) Shares 3,640,136 (+14.0%) Est. Cost $50.57 Unrealized +14.9%

IJS ISHARES TR 0.0%

Value $193M (+28.5%) Shares 1,632,259 (+23.4%) Est. Cost $106.53 Unrealized —

LKQ LKQ CORP 0.0%

Value $121M (+55.1%) Shares 4,108,557 (+59.5%) Est. Cost $36.99 Unrealized -10.1%

CTRI CENTURI HOLDINGS INC 0.0%

Value $181M (+30.6%) Shares 6,193,465 (+12.9%) Est. Cost $22.95 Unrealized +25.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $125M (+50.2%) Shares 2,727,320 (+31.8%) Est. Cost $28.61 Unrealized +61.2%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $326M (-11.3%) Shares 10,967,967 (+14.0%) Est. Cost $28.55 Unrealized +8.7%

IJJ ISHARES TR 0.0%

Value $543M (+8.2%) Shares 4,094,852 (+7.5%) Est. Cost $115.25 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $222M (-15.6%) Shares 6,255,233 (+8.9%) Est. Cost $43.18 Unrealized +17.4%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $754M (+5.6%) Shares 16,864,062 (+4.2%) Est. Cost $40.39 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $179M (+28.1%) Shares 3,704,590 (+56.5%) Est. Cost $51.45 Unrealized +14.6%

KDP KEURIG DR PEPPER INC 0.2%

Value $3.834B (+1.0%) Shares 145,628,995 (+7.5%) Est. Cost $28.84 Unrealized -1.8%

AVTX AVALO THERAPEUTICS INC 0.0%

Value $42.99M (+974.6%) Shares 2,879,481 (+1207.1%) Est. Cost $15.60 Unrealized -0.7%

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $78.77M (+97.7%) Shares 1,986,292 (+20.5%) Est. Cost $25.02 Unrealized +6.4%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $53.39M (+267.7%) Shares 815,404 (+254.2%) Est. Cost $68.21 Unrealized +3.8%

EXP EAGLE MATLS INC 0.0%

Value $690M (-5.3%) Shares 3,644,570 (+3.3%) Est. Cost $160.08 Unrealized +40.6%

GTX GARRETT MOTION INC 0.0%

Value $150M (+34.9%) Shares 8,254,355 (+29.4%) Est. Cost $12.10 Unrealized +56.3%

CBT CABOT CORP 0.0%

Value $103M (+60.5%) Shares 1,363,425 (+41.2%) Est. Cost $68.25 Unrealized +7.3%

CACI CACI INTL INC 0.0%

Value $426M (+10.0%) Shares 783,666 (+7.7%) Est. Cost $353.00 Unrealized +70.8%

SBET SHARPLINK INC 0.0%

Value $120M (-24.3%) Shares 18,561,855 (+5.0%) Est. Cost $15.12 Unrealized -43.5%

FNF FIDELITY NATL FINL INC 0.0%

Value $192M (+24.6%) Shares 4,135,115 (+46.7%) Est. Cost $54.35 Unrealized +0.3%

AXGN AXOGEN INC 0.0%

Value $43.53M (+664.4%) Shares 1,314,020 (+655.2%) Est. Cost $30.84 Unrealized +8.0%

RKT ROCKET COS INC 0.0%

Value $451M (+9.0%) Shares 31,677,674 (+48.0%) Est. Cost $15.50 Unrealized +30.0%

NTAP NETAPP INC 0.0%

Value $131M (+39.2%) Shares 1,284,218 (+45.6%) Est. Cost $98.10 Unrealized +3.8%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $991M (-3.6%) Shares 19,771,615 (+5.5%) Est. Cost $46.38 Unrealized —

IT GARTNER INC 0.0%

Value $79.05M (-31.6%) Shares 499,270 (+8.9%) Est. Cost $253.10 Unrealized -21.8%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $186M (+24.0%) Shares 2,686,063 (+14.5%) Est. Cost $67.10 Unrealized —

VTRS VIATRIS INC 0.0%

Value $224M (+19.2%) Shares 16,588,514 (+9.8%) Est. Cost $10.61 Unrealized +32.8%

TPC TUTOR PERINI CORP 0.0%

Value $48.09M (+297.6%) Shares 622,977 (+245.2%) Est. Cost $74.04 Unrealized +6.5%

PL PLANET LABS PBC 0.0%

Value $88.95M (+67.3%) Shares 3,182,536 (+18.1%) Est. Cost $11.63 Unrealized +108.8%

BP BP PLC 0.0%

Value $102M (+53.4%) Shares 2,178,159 (+13.3%) Est. Cost $36.71 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $80.65M (+78.6%) Shares 1,789,454 (+17.5%) Est. Cost $22.60 Unrealized +38.1%

GATX GATX CORP 0.0%

Value $93.51M (+61.2%) Shares 547,679 (+60.1%) Est. Cost $170.00 Unrealized +8.3%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $40.69M (+673.4%) Shares 346,563 (+526.3%) Est. Cost $92.42 Unrealized +8.1%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $36.77M (+2579.2%) Shares 3,695,431 (+2178.0%) Est. Cost $8.35 Unrealized -0.6%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $181M (+24.2%) Shares 5,044,869 (+41.8%) Est. Cost $47.37 Unrealized -15.7%

ESGD ISHARES TR 0.0%

Value $380M (+10.2%) Shares 3,973,464 (+9.6%) Est. Cost $83.40 Unrealized —

VVV VALVOLINE INC 0.0%

Value $35.25M (+9615.9%) Shares 1,046,621 (+8283.0%) Est. Cost $34.39 Unrealized +0.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $260M (+15.3%) Shares 1,000,011 (+9.1%) Est. Cost $176.98 Unrealized +54.4%

CNI CANADIAN NATL RY CO 0.0%

Value $195M (+21.5%) Shares 1,893,039 (+16.7%) Est. Cost $89.98 Unrealized +13.5%

ACIW ACI WORLDWIDE INC 0.0%

Value $88.82M (+61.4%) Shares 2,165,857 (+88.2%) Est. Cost $46.72 Unrealized -8.2%

MCD MCDONALDS CORP 0.1%

Value $1.119B (+3.1%) Shares 3,598,976 (+1.4%) Est. Cost $202.73 Unrealized +56.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $259M (-11.5%) Shares 9,290,625 (+1.8%) Est. Cost $30.30 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $87.52M (+62.0%) Shares 948,566 (+66.1%) Est. Cost $89.06 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $114M (+41.3%) Shares 2,831,524 (+135.5%) Est. Cost $67.14 Unrealized -15.2%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $297M (-10.1%) Shares 12,452,199 (+4.6%) Est. Cost $25.64 Unrealized +13.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $193M (+20.7%) Shares 1,179,289 (+34.0%) Est. Cost $181.15 Unrealized -0.4%

DYN DYNE THERAPEUTICS INC 0.0%

Value $162M (+25.7%) Shares 8,908,980 (+35.6%) Est. Cost $24.45 Unrealized -30.0%

EQNR EQUINOR ASA 0.0%

Value $70.24M (+86.6%) Shares 1,664,407 (+4.5%) Est. Cost $29.54 Unrealized —

CARS CARS COM INC 0.0%

Value $71.41M (-31.1%) Shares 8,794,522 (+3.6%) Est. Cost $15.45 Unrealized -25.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $540M (+6.3%) Shares 25,136,358 (+3.3%) Est. Cost $22.91 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $1.772B (-1.8%) Shares 48,842,293 (+3.4%) Est. Cost $32.97 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $32.17M (+10597.5%) Shares 1,319,115 (+9492.2%) Est. Cost $24.92 Unrealized +0.3%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $31.95M (+33141.5%) Shares 327,508 (+32166.8%) Est. Cost $97.52 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $36.77M (+645.0%) Shares 1,612,505 (+481.3%) Est. Cost $17.96 Unrealized +6.2%

IJT ISHARES TR 0.0%

Value $272M (+13.2%) Shares 1,878,122 (+10.5%) Est. Cost $129.83 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $173M (+22.4%) Shares 15,121,275 (+37.3%) Est. Cost $21.31 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $32.65M (+2767.8%) Shares 303,266 (+2907.7%) Est. Cost $114.85 Unrealized +1.1%

ALB ALBEMARLE CORP 0.0%

Value $41.76M (+299.1%) Shares 232,592 (+214.4%) Est. Cost $154.82 Unrealized +10.6%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $333M (+10.3%) Shares 9,835,944 (+6.1%) Est. Cost $24.80 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $36.48M (+592.3%) Shares 1,966,794 (+613.6%) Est. Cost $18.81 Unrealized +4.2%

NVCR NOVOCURE LTD 0.0%

Value $186M (-14.3%) Shares 17,069,149 (+1.6%) Est. Cost $57.77 Unrealized -78.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $131M (+31.2%) Shares 8,686,269 (+71.8%) Est. Cost $34.36 Unrealized -52.5%

AVY AVERY DENNISON CORP 0.0%

Value $68.94M (+81.4%) Shares 399,258 (+91.1%) Est. Cost $155.11 Unrealized +21.9%

HAS HASBRO INC 0.0%

Value $219M (+16.4%) Shares 2,341,766 (+2.0%) Est. Cost $60.71 Unrealized +52.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $366M (+9.2%) Shares 5,846,899 (+8.8%) Est. Cost $44.49 Unrealized +44.3%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $63.35M (+94.7%) Shares 1,729,334 (+79.1%) Est. Cost $38.05 Unrealized -7.1%

WY WEYERHAEUSER CO 0.0%

Value $143M (+27.4%) Shares 5,848,938 (+23.5%) Est. Cost $25.26 Unrealized -5.8%

BCO BRINKS CO 0.0%

Value $486M (-5.9%) Shares 4,691,118 (+6.0%) Est. Cost $73.99 Unrealized +70.6%

QXO QXO INC 0.0%

Value $89.25M (+52.0%) Shares 4,595,763 (+51.0%) Est. Cost $19.03 Unrealized +26.9%

INVH INVITATION HOMES INC 0.0%

Value $454M (-6.3%) Shares 18,262,085 (+4.8%) Est. Cost $25.76 Unrealized +7.6%

FORM FORMFACTOR INC 0.0%

Value $31.6M (+2508.9%) Shares 325,832 (+1400.4%) Est. Cost $78.43 Unrealized +3.5%

TOL TOLL BROTHERS INC 0.0%

Value $478M (+6.8%) Shares 3,505,038 (+5.8%) Est. Cost $110.25 Unrealized +36.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $131M (+30.0%) Shares 3,821,500 (+36.1%) Est. Cost $29.99 Unrealized +42.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $31.58M (+2188.0%) Shares 1,244,589 (+1857.9%) Est. Cost $25.48 Unrealized +1.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $892M (+3.5%) Shares 32,470,573 (+8.6%) Est. Cost $13.56 Unrealized +108.2%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $64.3M (+86.1%) Shares 11,950,772 (+23.5%) Est. Cost $19.27 Unrealized -79.3%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $120M (+32.9%) Shares 14,398,755 (+38.4%) Est. Cost $8.73 Unrealized +9.6%

NVS NOVARTIS AG 0.0%

Value $259M (+12.8%) Shares 1,692,993 (+1.8%) Est. Cost $98.60 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $155M (+23.3%) Shares 10,386,845 (+106.8%) Est. Cost $21.71 Unrealized +17.2%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $103M (-22.2%) Shares 8,382,786 (+2.8%) Est. Cost $15.84 Unrealized -2.2%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $102M (+40.2%) Shares 1,262,774 (+31.8%) Est. Cost $72.04 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $38.82M (+298.5%) Shares 887,612 (+473.8%) Est. Cost $63.22 Unrealized -3.8%

NDAQ NASDAQ INC 0.0%

Value $349M (+9.0%) Shares 4,109,470 (+24.8%) Est. Cost $79.42 Unrealized +15.5%

BRC BRADY CORP 0.0%

Value $531M (+5.7%) Shares 6,539,875 (+2.0%) Est. Cost $69.06 Unrealized +26.9%

DINO HF SINCLAIR CORP 0.0%

Value $94.35M (+43.9%) Shares 1,512,254 (+6.3%) Est. Cost $40.68 Unrealized +27.5%

RS RELIANCE INC 0.0%

Value $245M (+13.3%) Shares 807,010 (+7.6%) Est. Cost $244.23 Unrealized +33.8%

ESNT ESSENT GROUP LTD 0.0%

Value $298M (-8.8%) Shares 5,093,773 (+1.5%) Est. Cost $35.64 Unrealized +75.5%

SNY SANOFI SA 0.0%

Value $193M (+17.3%) Shares 4,010,161 (+17.9%) Est. Cost $48.82 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $84.79M (+50.4%) Shares 734,864 (+6.5%) Est. Cost $85.90 Unrealized +17.8%

ALL ALLSTATE CORP 0.0%

Value $291M (+10.8%) Shares 1,402,109 (+11.2%) Est. Cost $147.49 Unrealized +37.6%

KRUS KURA SUSHI USA INC 0.0%

Value $50.82M (+126.2%) Shares 728,115 (+69.6%) Est. Cost $70.80 Unrealized -1.4%

HLF HERBALIFE LTD 0.0%

Value $77.53M (+57.2%) Shares 5,266,840 (+37.7%) Est. Cost $12.22 Unrealized +36.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $88.45M (-24.1%) Shares 3,157,639 (+1.4%) Est. Cost $38.15 Unrealized -6.5%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $48.62M (+134.7%) Shares 45,439,000 (+175.5%) Est. Cost $0.97 Unrealized —

— STRATEGY INC 0.0%

Value $40.1M (+224.0%) Shares 48,346,000 (+219.7%) Est. Cost $0.83 Unrealized —

SMLF ISHARES TR 0.0%

Value $59.08M (+87.3%) Shares 782,568 (+85.8%) Est. Cost $72.90 Unrealized —

OKTA OKTA INC 0.0%

Value $893M (+3.2%) Shares 11,342,824 (+13.3%) Est. Cost $88.24 Unrealized -2.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $34.03M (+397.5%) Shares 555,576 (+263.1%) Est. Cost $60.37 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.069B (+2.6%) Shares 5,389,701 (+2.4%) Est. Cost $77.24 Unrealized +169.2%

MATX MATSON INC 0.0%

Value $53.16M (+103.5%) Shares 324,278 (+53.3%) Est. Cost $122.92 Unrealized +24.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $136M (+24.6%) Shares 1,283,338 (+18.3%) Est. Cost $99.30 Unrealized -0.3%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $70.29M (+61.5%) Shares 45,056,338 (+19.1%) Est. Cost $1.79 Unrealized -24.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.354B (-0.8%) Shares 35,688,169 (+5.5%) Est. Cost $78.51 Unrealized +27.5%

XMTR XOMETRY INC 0.0%

Value $128M (-17.0%) Shares 3,137,525 (+20.9%) Est. Cost $29.93 Unrealized +102.5%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $95.96M (+36.9%) Shares 26,508,262 (+65.6%) Est. Cost $5.34 Unrealized -5.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $106M (+31.5%) Shares 4,449,230 (+32.7%) Est. Cost $17.58 Unrealized +25.6%

TENB TENABLE HLDGS INC 0.0%

Value $60.4M (+72.5%) Shares 3,570,579 (+139.9%) Est. Cost $28.64 Unrealized -23.8%

YOU CLEAR SECURE INC 0.0%

Value $57.52M (+77.9%) Shares 1,188,176 (+28.9%) Est. Cost $28.96 Unrealized +19.6%

ANAB ANAPTYSBIO INC 0.0%

Value $26.22M (+1894.8%) Shares 472,704 (+1643.8%) Est. Cost $47.97 Unrealized +2.9%

TBBB BBB FOODS INC 0.0%

Value $219M (+12.8%) Shares 6,204,810 (+6.5%) Est. Cost $26.94 Unrealized +32.2%

AZO AUTOZONE INC 0.1%

Value $965M (+2.6%) Shares 285,719 (+3.1%) Est. Cost $1416.27 Unrealized +156.0%

SUI SUN CMNTYS INC 0.0%

Value $628M (+4.1%) Shares 4,983,816 (+2.4%) Est. Cost $122.10 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $188M (+14.7%) Shares 23,630,900 (+5.8%) Est. Cost $4.13 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $75.99M (+46.4%) Shares 461,115 (+69.7%) Est. Cost $167.20 Unrealized +15.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $267M (+9.8%) Shares 4,796,836 (+23.2%) Est. Cost $37.37 Unrealized +80.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $42.2M (+129.8%) Shares 1,465,238 (+47.3%) Est. Cost $18.65 Unrealized +24.4%

TM TOYOTA MOTOR CORP 0.0%

Value $213M (+12.6%) Shares 1,033,159 (+16.9%) Est. Cost $177.25 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $690M (+3.6%) Shares 7,067,220 (+16.7%) Est. Cost $102.63 Unrealized +7.4%

ENVA ENOVA INTL INC 0.0%

Value $81.98M (+40.2%) Shares 603,554 (+62.3%) Est. Cost $132.21 Unrealized +18.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $186M (+14.5%) Shares 15,014,625 (+17.3%) Est. Cost $13.55 Unrealized +17.1%

— COINBASE GLOBAL INC 0.0%

Value $37.66M (+163.3%) Shares 37,970,000 (+164.8%) Est. Cost $0.84 Unrealized —

QUAL ISHARES TR 0.2%

Value $3.468B (-0.7%) Shares 18,079,589 (+2.9%) Est. Cost $126.68 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $60.75M (+61.4%) Shares 316,821 (+29.0%) Est. Cost $123.39 Unrealized +29.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $141M (+19.4%) Shares 4,808,025 (+21.8%) Est. Cost $28.74 Unrealized +18.0%

— PG&E CORP 0.0%

Value $55.63M (+70.2%) Shares 53,720,000 (+68.9%) Est. Cost $1.05 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $194M (-10.6%) Shares 9,155,102 (+7.6%) Est. Cost $12.33 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $25.36M (+898.1%) Shares 1,753,843 (+882.9%) Est. Cost $13.81 Unrealized +3.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $456M (+5.3%) Shares 7,266,652 (+11.4%) Est. Cost $32.02 Unrealized +105.3%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $104M (+28.0%) Shares 8,235,288 (+50.4%) Est. Cost $15.20 Unrealized +4.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $69.77M (+48.0%) Shares 661,997 (+22.6%) Est. Cost $40.35 Unrealized +106.4%

L LOEWS CORP 0.0%

Value $58.53M (+63.0%) Shares 548,344 (+60.8%) Est. Cost $96.97 Unrealized +9.8%

PAYX PAYCHEX INC 0.0%

Value $97.63M (+30.0%) Shares 1,059,823 (+58.3%) Est. Cost $106.70 Unrealized -4.4%

RIG TRANSOCEAN LTD 0.0%

Value $26.08M (+584.8%) Shares 3,933,339 (+326.6%) Est. Cost $4.76 Unrealized +8.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $267M (+9.1%) Shares 3,528,400 (+7.8%) Est. Cost $64.89 Unrealized —

ERAS ERASCA INC 0.0%

Value $24.11M (+1142.9%) Shares 1,490,080 (+185.8%) Est. Cost $7.31 Unrealized +37.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $28.32M (+354.5%) Shares 430,925 (+215.1%) Est. Cost $55.70 Unrealized +11.8%

BCC BOISE CASCADE CO DEL 0.0%

Value $37.46M (+139.5%) Shares 493,928 (+132.4%) Est. Cost $84.29 Unrealized -0.6%

ROL ROLLINS INC 0.0%

Value $618M (-3.4%) Shares 11,561,752 (+8.5%) Est. Cost $58.80 Unrealized +5.2%

WIX WIX COM LTD 0.0%

Value $81.41M (+36.5%) Shares 903,801 (+57.4%) Est. Cost $132.69 Unrealized -38.6%

AORT ARTIVION INC 0.0%

Value $94.61M (-18.4%) Shares 2,583,427 (+1.6%) Est. Cost $29.94 Unrealized +37.6%

CMS CMS ENERGY CORP 0.0%

Value $89.53M (+31.1%) Shares 1,154,089 (+18.2%) Est. Cost $66.41 Unrealized +8.7%

ALMS ALUMIS INC 0.0%

Value $21.45M (+9063.3%) Shares 973,782 (+3959.6%) Est. Cost $23.89 Unrealized +1.8%

— OSI SYSTEMS INC 0.0%

Value $28.34M (+289.9%) Shares 18,506,000 (+277.6%) Est. Cost $1.51 Unrealized —

DY DYCOM INDS INC 0.0%

Value $325M (+6.9%) Shares 959,782 (+6.6%) Est. Cost $235.21 Unrealized +63.5%

SFD SMITHFIELD FOODS INC 0.0%

Value $82.4M (+34.0%) Shares 2,945,908 (+6.9%) Est. Cost $19.89 Unrealized +19.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $77.78M (+36.6%) Shares 571,499 (+31.0%) Est. Cost $129.12 Unrealized -0.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $47.94M (+76.6%) Shares 5,089,535 (+106.0%) Est. Cost $15.05 Unrealized —

CR CRANE COMPANY 0.0%

Value $357M (+6.2%) Shares 2,089,260 (+14.5%) Est. Cost $91.45 Unrealized +116.8%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $221M (-8.6%) Shares 9,039,110 (+3.1%) Est. Cost $16.96 Unrealized +60.7%

PGR PROGRESSIVE CORP 0.1%

Value $1.552B (-1.3%) Shares 7,828,794 (+13.4%) Est. Cost $159.06 Unrealized +29.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $169M (+13.9%) Shares 470,430 (+23.5%) Est. Cost $330.27 Unrealized +24.2%

CVI CVR ENERGY INC 0.0%

Value $22.92M (+818.1%) Shares 681,049 (+594.1%) Est. Cost $23.11 Unrealized +0.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $177M (+13.0%) Shares 3,406,446 (+14.8%) Est. Cost $54.48 Unrealized +8.5%

POOL POOL CORP 0.0%

Value $24.75M (+462.2%) Shares 122,329 (+535.6%) Est. Cost $263.81 Unrealized -4.6%

MDT MEDTRONIC PLC 0.0%

Value $221M (-8.4%) Shares 2,551,476 (+1.5%) Est. Cost $87.48 Unrealized +13.8%

ELVA ELECTROVAYA INC 0.0%

Value $41.35M (+95.0%) Shares 5,287,623 (+97.0%) Est. Cost $7.58 Unrealized +20.9%

VOE VANGUARD INDEX FDS 0.0%

Value $204M (+10.9%) Shares 1,108,677 (+6.8%) Est. Cost $115.78 Unrealized —

NTES NETEASE COM INC 0.0%

Value $237M (-7.8%) Shares 2,117,023 (+13.3%) Est. Cost $125.10 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $477M (+4.4%) Shares 1,486,043 (+9.1%) Est. Cost $230.82 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $95.85M (+26.1%) Shares 8,054,691 (+5.5%) Est. Cost $14.38 Unrealized -28.9%

DCH DAUCH CORP 0.0%

Value $60.26M (+48.4%) Shares 10,161,466 (+60.4%) Est. Cost $6.36 Unrealized +21.2%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $661M (+3.1%) Shares 14,479,853 (+4.0%) Est. Cost $45.63 Unrealized —

ECL ECOLAB INC 0.0%

Value $479M (+4.3%) Shares 1,800,313 (+2.9%) Est. Cost $214.21 Unrealized +33.6%

VLUE ISHARES TR 0.0%

Value $103M (+23.5%) Shares 721,493 (+18.7%) Est. Cost $110.38 Unrealized —

IEX IDEX CORP 0.0%

Value $35.92M (+118.5%) Shares 189,496 (+105.1%) Est. Cost $179.07 Unrealized +11.2%

BCPC BALCHEM CORP 0.0%

Value $101M (+23.6%) Shares 598,670 (+11.8%) Est. Cost $166.54 Unrealized +1.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $30.58M (+171.4%) Shares 64,440 (+64.3%) Est. Cost $344.48 Unrealized +8.4%

WCC WESCO INTL INC 0.0%

Value $139M (+16.0%) Shares 507,820 (+3.7%) Est. Cost $148.84 Unrealized +93.7%

DXCM DEXCOM INC 0.0%

Value $105M (+21.9%) Shares 1,673,036 (+28.8%) Est. Cost $79.30 Unrealized -10.6%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $19.43M (+2073.2%) Shares 4,395,027 (+2137.2%) Est. Cost $5.50 Unrealized -1.1%

MHK MOHAWK INDS INC 0.0%

Value $229M (+8.7%) Shares 2,324,038 (+20.7%) Est. Cost $123.80 Unrealized -0.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $29.19M (+166.4%) Shares 724,972 (+153.8%) Est. Cost $38.59 Unrealized +0.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $80.96M (+29.0%) Shares 1,557,559 (+13.1%) Est. Cost $31.19 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $60.79M (+42.6%) Shares 2,679,216 (+138.6%) Est. Cost $52.74 Unrealized -40.8%

FTV FORTIVE CORP 0.0%

Value $30.94M (+140.8%) Shares 559,710 (+140.5%) Est. Cost $50.51 Unrealized +11.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $137M (-11.7%) Shares 412,854 (+5.1%) Est. Cost $354.41 Unrealized +3.8%

JAAA JANUS DETROIT STR TR 0.0%

Value $54.74M (+49.1%) Shares 1,086,774 (+49.7%) Est. Cost $50.61 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $1.007B (+1.8%) Shares 11,751,044 (+6.9%) Est. Cost $53.89 Unrealized +74.5%

PRLB PROTO LABS INC 0.0%

Value $24.08M (+289.9%) Shares 422,356 (+245.9%) Est. Cost $53.06 Unrealized +9.3%

VICI VICI PPTYS INC 0.0%

Value $220M (+8.8%) Shares 8,063,452 (+12.0%) Est. Cost $26.06 Unrealized +8.0%

QQQ INVESCO QQQ TR 0.0%

Value $479M (-3.6%) Shares 829,732 (+2.6%) Est. Cost $355.91 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $51.4M (+52.8%) Shares 950,334 (+23.3%) Est. Cost $48.07 Unrealized +4.7%

SDRL SEADRILL LTD 0.0%

Value $53.53M (+49.6%) Shares 1,176,552 (+13.7%) Est. Cost $28.39 Unrealized +37.3%

RVTY REVVITY INC 0.0%

Value $30.61M (+134.6%) Shares 349,390 (+159.1%) Est. Cost $109.10 Unrealized -3.9%

MLKN MILLERKNOLL INC 0.0%

Value $52.64M (+49.8%) Shares 3,640,181 (+89.4%) Est. Cost $21.15 Unrealized -3.3%

AMPL AMPLITUDE INC 0.0%

Value $22.58M (+337.1%) Shares 3,311,284 (+642.1%) Est. Cost $9.21 Unrealized -3.4%

ESML ISHARES TR 0.0%

Value $152M (+12.9%) Shares 3,238,788 (+10.4%) Est. Cost $40.54 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $268M (-6.1%) Shares 13,045,542 (+8.3%) Est. Cost $25.10 Unrealized -9.1%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $93.67M (+22.6%) Shares 353,266 (+20.0%) Est. Cost $220.06 Unrealized +39.6%

CVBF CVB FINL CORP 0.0%

Value $144M (+13.5%) Shares 7,440,851 (+8.9%) Est. Cost $18.89 Unrealized +6.0%

UL UNILEVER PLC 0.0%

Value $317M (+5.7%) Shares 5,563,094 (+21.4%) Est. Cost $63.92 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $17.88M (+2350.7%) Shares 223,626 (+2251.0%) Est. Cost $78.88 Unrealized +0.7%

IX ORIX CORP 0.0%

Value $178M (+10.6%) Shares 5,944,003 (+7.8%) Est. Cost $32.16 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $17.5M (+4136.1%) Shares 739,874 (+4220.2%) Est. Cost $23.81 Unrealized +0.1%

OKE ONEOK INC NEW 0.0%

Value $74.64M (+29.6%) Shares 825,749 (+5.4%) Est. Cost $62.98 Unrealized +24.7%

ALV AUTOLIV INC 0.0%

Value $269M (-6.0%) Shares 2,554,685 (+6.2%) Est. Cost $82.89 Unrealized +50.7%

HDV ISHARES TR 0.0%

Value $77M (+28.3%) Shares 567,337 (+15.0%) Est. Cost $96.04 Unrealized —

WEX WEX INC 0.0%

Value $188M (+9.8%) Shares 1,225,304 (+6.9%) Est. Cost $189.87 Unrealized -17.9%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $352M (+4.9%) Shares 9,798,559 (+6.2%) Est. Cost $31.41 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $55.92M (+42.1%) Shares 4,961,507 (+21.7%) Est. Cost $8.66 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $62.91M (+34.6%) Shares 4,598,616 (+6.2%) Est. Cost $9.88 Unrealized +40.1%

NEOG NEOGEN CORP 0.0%

Value $17.7M (+1040.9%) Shares 1,905,343 (+758.4%) Est. Cost $9.67 Unrealized +3.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $173M (+10.3%) Shares 2,360,158 (+7.7%) Est. Cost $64.78 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $493M (-3.1%) Shares 16,760,007 (+1.8%) Est. Cost $26.91 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $583M (-2.7%) Shares 22,530,148 (+14.9%) Est. Cost $23.95 Unrealized +29.5%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $16.1M (+8042.5%) Shares 2,901,350 (+7220.9%) Est. Cost $5.56 Unrealized +0.4%

AUR AURORA INNOVATION INC 0.0%

Value $18.73M (+553.9%) Shares 4,546,857 (+509.4%) Est. Cost $4.55 Unrealized -1.5%

BALI BLACKROCK ETF TRUST 0.0%

Value $70.63M (+28.6%) Shares 2,292,516 (+32.2%) Est. Cost $31.47 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $23.23M (+208.9%) Shares 1,769,146 (+167.7%) Est. Cost $13.67 Unrealized -5.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $152M (+11.5%) Shares 1,314,002 (+1.6%) Est. Cost $70.80 Unrealized +55.2%

IMNM IMMUNOME INC 0.0%

Value $371M (+4.4%) Shares 16,969,954 (+2.5%) Est. Cost $11.61 Unrealized +98.7%

SG SWEETGREEN INC 0.0%

Value $15.75M (+7733.8%) Shares 3,034,509 (+10103.5%) Est. Cost $6.58 Unrealized -1.3%

PKE PARK AEROSPACE CORP 0.0%

Value $16.2M (+1749.2%) Shares 591,801 (+1341.3%) Est. Cost $23.79 Unrealized +2.6%

AER AERCAP HOLDINGS NV 0.0%

Value $103M (+17.5%) Shares 747,654 (+23.1%) Est. Cost $65.87 Unrealized +121.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $256M (-5.6%) Shares 2,727,499 (+44.7%) Est. Cost $79.28 Unrealized +65.7%

LION LIONSGATE STUDIOS CORP 0.0%

Value $43.97M (+52.7%) Shares 4,584,498 (+45.4%) Est. Cost $7.44 Unrealized +20.6%

PACS PACS GROUP INC 0.0%

Value $169M (-8.3%) Shares 5,247,892 (+9.7%) Est. Cost $18.97 Unrealized +101.5%

QRVO QORVO INC 0.0%

Value $71.39M (+26.8%) Shares 922,297 (+38.4%) Est. Cost $95.80 Unrealized -14.2%

OGN ORGANON & CO 0.0%

Value $15.33M (+5951.1%) Shares 2,558,692 (+7142.9%) Est. Cost $8.38 Unrealized -1.9%

STAG STAG INDUSTRIAL INC 0.0%

Value $514M (+3.0%) Shares 14,245,109 (+5.0%) Est. Cost $37.18 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $83.08M (+21.8%) Shares 10,570,212 (+3.3%) Est. Cost $15.68 Unrealized -54.9%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $32.04M (+86.3%) Shares 1,017,052 (+46.8%) Est. Cost $21.31 Unrealized +32.3%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $17.34M (+591.7%) Shares 14,965,000 (+498.6%) Est. Cost $1.14 Unrealized —

HUBB HUBBELL INC 0.0%

Value $135M (+12.3%) Shares 274,287 (+1.6%) Est. Cost $228.04 Unrealized +117.2%

— REDFIN CORP 0.0%

Value $68.17M (+27.5%) Shares 71,456,000 (+25.1%) Est. Cost $0.71 Unrealized —

ARMK ARAMARK 0.0%

Value $143M (+11.3%) Shares 3,531,351 (+1.2%) Est. Cost $24.70 Unrealized +58.1%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $25.97M (+126.8%) Shares 3,606,404 (+77.7%) Est. Cost $5.08 Unrealized +19.0%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $95.89M (+17.8%) Shares 8,038,061 (+23.7%) Est. Cost $9.71 Unrealized +12.7%

E ENI SPA 0.0%

Value $38.06M (+59.6%) Shares 672,247 (+6.9%) Est. Cost $31.08 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $36.53M (+63.4%) Shares 4,629,709 (+73.8%) Est. Cost $6.54 Unrealized —

KSA ISHARES TR 0.0%

Value $43.97M (+47.6%) Shares 1,106,264 (+35.2%) Est. Cost $39.83 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $142M (+11.0%) Shares 1,673,109 (+19.5%) Est. Cost $65.36 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $196M (+7.6%) Shares 2,692,182 (+19.5%) Est. Cost $70.54 Unrealized +26.3%

USAR USA RARE EARTH INC 0.0%

Value $13.91M (+24302.3%) Shares 919,032 (+19086.5%) Est. Cost $20.15 Unrealized +0.0%

AGCO AGCO CORP 0.0%

Value $22.43M (+154.9%) Shares 193,561 (+129.5%) Est. Cost $109.98 Unrealized +10.1%

IWO ISHARES TR 0.0%

Value $112M (+13.7%) Shares 357,770 (+17.0%) Est. Cost $276.79 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $196M (+7.4%) Shares 982,783 (+7.5%) Est. Cost $100.23 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $45.88M (+41.6%) Shares 614,397 (+17.8%) Est. Cost $60.34 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $92.89M (+16.9%) Shares 4,509,083 (+6.4%) Est. Cost $21.18 Unrealized -0.7%

BUSE FIRST BUSEY CORP 0.0%

Value $20.96M (+177.2%) Shares 829,391 (+160.9%) Est. Cost $24.28 Unrealized +4.0%

WK WORKIVA INC 0.0%

Value $106M (-11.1%) Shares 1,785,723 (+28.5%) Est. Cost $80.86 Unrealized -7.5%

VXUS VANGUARD STAR FDS 0.0%

Value $57.02M (+30.4%) Shares 739,473 (+27.6%) Est. Cost $66.55 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $218M (+6.5%) Shares 31,411,920 (+19.0%) Est. Cost $6.94 Unrealized +16.4%

SNEX STONEX GROUP INC 0.0%

Value $30.79M (+75.1%) Shares 381,721 (+106.6%) Est. Cost $104.57 Unrealized +9.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $244M (+5.6%) Shares 48,519,260 (+11.2%) Est. Cost $3.46 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $99.09M (+15.0%) Shares 3,836,353 (+27.6%) Est. Cost $28.61 Unrealized +9.3%

VOO VANGUARD INDEX FDS 0.0%

Value $378M (+3.5%) Shares 632,869 (+8.7%) Est. Cost $461.58 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $182M (+7.6%) Shares 10,044,082 (+2.5%) Est. Cost $12.57 Unrealized +66.8%

AGG ISHARES TR 0.0%

Value $902M (+1.4%) Shares 9,085,333 (+2.0%) Est. Cost $99.90 Unrealized —

BGC BGC GROUP INC 0.0%

Value $84.56M (+16.9%) Shares 8,646,586 (+6.7%) Est. Cost $6.22 Unrealized +46.5%

BGSI BOYD GROUP SERVICES INC 0.0%

Value $110M (+12.3%) Shares 865,279 (+40.1%) Est. Cost $161.99 Unrealized +2.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $268M (+4.7%) Shares 511,728 (+16.5%) Est. Cost $263.08 Unrealized +87.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $76.31M (+18.6%) Shares 812,124 (+1.1%) Est. Cost $78.73 Unrealized +6.2%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $146M (-7.6%) Shares 4,829,154 (+6.4%) Est. Cost $53.03 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $17.69M (+204.5%) Shares 59,520 (+188.1%) Est. Cost $270.00 Unrealized +6.1%

EEMV ISHARES INC 0.0%

Value $190M (+6.6%) Shares 2,942,064 (+5.4%) Est. Cost $58.22 Unrealized —

F FORD MTR CO 0.0%

Value $188M (-5.9%) Shares 16,259,981 (+7.0%) Est. Cost $11.02 Unrealized +24.7%

MLR MILLER INDS INC TENN 0.0%

Value $60.45M (+23.9%) Shares 1,327,162 (+1.7%) Est. Cost $45.23 Unrealized -8.0%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $248M (+4.9%) Shares 12,569,371 (+2.6%) Est. Cost $11.37 Unrealized —

UGI UGI CORP NEW 0.0%

Value $513M (+2.3%) Shares 14,082,427 (+5.1%) Est. Cost $26.20 Unrealized +45.9%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $39.64M (+40.3%) Shares 1,489,544 (+39.7%) Est. Cost $27.97 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $52.18M (+27.6%) Shares 1,168,030 (+25.8%) Est. Cost $38.07 Unrealized +29.3%

ZTS ZOETIS INC 0.0%

Value $66.51M (+20.4%) Shares 562,625 (+28.1%) Est. Cost $122.49 Unrealized +2.8%

VB VANGUARD INDEX FDS 0.0%

Value $308M (+3.8%) Shares 1,175,277 (+2.2%) Est. Cost $186.27 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $131M (+9.3%) Shares 5,397,802 (+30.9%) Est. Cost $31.47 Unrealized -7.9%

FMC FMC CORP 0.0%

Value $18.53M (+150.9%) Shares 1,075,796 (+102.1%) Est. Cost $29.90 Unrealized -49.2%

FFIV F5 INC 0.0%

Value $51.99M (+27.2%) Shares 179,686 (+12.2%) Est. Cost $236.89 Unrealized +15.0%

IDXX IDEXX LABS INC 0.0%

Value $159M (-6.5%) Shares 282,976 (+12.6%) Est. Cost $493.17 Unrealized +35.9%

DGII DIGI INTL INC 0.0%

Value $92.36M (+13.5%) Shares 1,916,194 (+1.9%) Est. Cost $18.12 Unrealized +149.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $33.73M (+47.4%) Shares 458,053 (+48.2%) Est. Cost $73.49 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $30.05M (+55.5%) Shares 99,434 (+55.4%) Est. Cost $255.26 Unrealized —

NICE NICE LTD 0.0%

Value $17.19M (+164.0%) Shares 155,931 (+170.7%) Est. Cost $126.57 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $26.5M (+67.5%) Shares 2,067,222 (+17.5%) Est. Cost $31.08 Unrealized -60.1%

— ADVANCED ENERGY INDS 0.0%

Value $30.99M (+52.5%) Shares 12,893,000 (+4.0%) Est. Cost $1.22 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $45.7M (+30.0%) Shares 604,606 (+28.1%) Est. Cost $71.27 Unrealized +5.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $20.4M (+104.1%) Shares 154,867 (+119.8%) Est. Cost $126.51 Unrealized +6.2%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $64.02M (-14.0%) Shares 14,321,255 (+5.9%) Est. Cost $2.96 Unrealized +60.6%

PLXS PLEXUS CORP 0.0%

Value $26.91M (+62.7%) Shares 132,870 (+18.1%) Est. Cost $148.82 Unrealized +25.0%

PKG PACKAGING CORP AMER 0.0%

Value $254M (+4.2%) Shares 1,197,395 (+1.3%) Est. Cost $145.98 Unrealized +55.0%

RHI ROBERT HALF INC. 0.0%

Value $12.64M (+445.5%) Shares 497,575 (+483.3%) Est. Cost $33.13 Unrealized -15.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $11.02M (+1112.5%) Shares 326,733 (+1755.5%) Est. Cost $47.04 Unrealized -0.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $53.18M (+23.4%) Shares 250,963 (+13.2%) Est. Cost $165.00 Unrealized +29.7%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $40.87M (+32.3%) Shares 1,302,974 (+12.1%) Est. Cost $31.12 Unrealized -16.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $37.96M (+35.4%) Shares 62,751 (+14.3%) Est. Cost $533.32 Unrealized +15.1%

CBUS CIBUS INC 0.0%

Value $22.62M (+77.6%) Shares 11,425,929 (+56.1%) Est. Cost $6.81 Unrealized -66.8%

LDUR PIMCO ETF TR 0.0%

Value $185M (+5.6%) Shares 1,925,489 (+5.7%) Est. Cost $95.94 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $10.14M (+1711.7%) Shares 576,695 (+1888.0%) Est. Cost $19.86 Unrealized +1.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $151M (+6.8%) Shares 2,512,064 (+4.0%) Est. Cost $33.90 Unrealized +86.2%

— PG&E CORP 0.0%

Value $12.86M (+285.5%) Shares 298,058 (+266.2%) Est. Cost $44.98 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $119M (+8.7%) Shares 596,127 (+2.9%) Est. Cost $156.85 Unrealized +23.1%

ETSY ETSY INC 0.0%

Value $137M (+7.4%) Shares 2,744,524 (+19.2%) Est. Cost $77.22 Unrealized -27.7%

H HYATT HOTELS CORP 0.0%

Value $11.62M (+445.9%) Shares 80,835 (+508.6%) Est. Cost $156.08 Unrealized +5.4%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $74.5M (-11.2%) Shares 1,040,812 (+8.7%) Est. Cost $90.98 Unrealized -16.9%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $280M (-3.3%) Shares 15,892,064 (+8.4%) Est. Cost $19.17 Unrealized +11.9%

GTLS CHART INDS INC 0.0%

Value $73.44M (+14.5%) Shares 355,221 (+14.2%) Est. Cost $144.73 Unrealized +43.1%

MOG/A MOOG INC 0.0%

Value $46.93M (+24.7%) Shares 160,383 (+3.8%) Est. Cost $221.65 Unrealized +36.5%

CTRA COTERRA ENERGY INC 0.0%

Value $23.42M (+65.4%) Shares 666,381 (+23.9%) Est. Cost $22.78 Unrealized +24.3%

CALY CALLAWAY GOLF CO 0.0%

Value $21.35M (+76.0%) Shares 1,538,491 (+47.9%) Est. Cost $12.40 Unrealized +15.1%

UPWK UPWORK INC 0.0%

Value $33.65M (-21.3%) Shares 3,070,271 (+42.3%) Est. Cost $18.20 Unrealized -1.5%

AS AMER SPORTS INC 0.0%

Value $825M (-1.1%) Shares 25,055,716 (+12.2%) Est. Cost $22.47 Unrealized +70.0%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $21.49M (+72.7%) Shares 1,104,887 (+67.4%) Est. Cost $19.55 Unrealized +4.2%

LQDA LIQUIDIA CORPORATION 0.0%

Value $21.97M (+68.4%) Shares 582,200 (+53.9%) Est. Cost $22.70 Unrealized +67.1%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $26.34M (-25.1%) Shares 2,038,779 (+29.0%) Est. Cost $23.63 Unrealized -28.8%

AMP AMERIPRISE FINL INC 0.0%

Value $543M (-1.6%) Shares 1,222,966 (+8.6%) Est. Cost $285.26 Unrealized +75.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $107M (+8.9%) Shares 499,813 (+11.3%) Est. Cost $161.62 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $18.01M (+94.6%) Shares 722,441 (+103.9%) Est. Cost $25.99 Unrealized -3.2%

UFPI UFP INDUSTRIES INC 0.0%

Value $123M (+7.7%) Shares 1,335,257 (+6.4%) Est. Cost $94.38 Unrealized +12.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $51.16M (+20.5%) Shares 345,410 (+16.8%) Est. Cost $119.69 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $271M (+3.3%) Shares 1,641,940 (+3.9%) Est. Cost $165.25 Unrealized +11.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $166M (-5.0%) Shares 5,996,541 (+10.8%) Est. Cost $30.93 Unrealized +8.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $164M (+5.6%) Shares 1,711,491 (+5.5%) Est. Cost $56.04 Unrealized +71.1%

SEE SEALED AIR CORP NEW 0.0%

Value $17.99M (+91.2%) Shares 427,905 (+88.4%) Est. Cost $40.10 Unrealized +4.2%

AVA AVISTA CORP 0.0%

Value $21.3M (+67.1%) Shares 530,673 (+60.4%) Est. Cost $38.85 Unrealized +5.1%

MSM MSC INDL DIRECT INC 0.0%

Value $38.2M (+28.9%) Shares 413,962 (+17.4%) Est. Cost $87.51 Unrealized +1.6%

OGS ONE GAS INC 0.0%

Value $9.267M (+1196.6%) Shares 107,589 (+1062.9%) Est. Cost $80.43 Unrealized +0.4%

STM STMICROELECTRONICS N V 0.0%

Value $28.51M (+42.6%) Shares 825,233 (+7.0%) Est. Cost $33.45 Unrealized —

VCYT VERACYTE INC 0.0%

Value $250M (+3.5%) Shares 7,763,849 (+35.3%) Est. Cost $37.46 Unrealized +5.0%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $29.93M (+39.6%) Shares 3,211,877 (+34.2%) Est. Cost $7.92 Unrealized +10.7%

NMIH NMI HLDGS INC 0.0%

Value $43.47M (+24.0%) Shares 1,158,897 (+34.9%) Est. Cost $34.95 Unrealized +12.4%

GFF GRIFFON CORP 0.0%

Value $30.74M (+37.8%) Shares 422,891 (+39.6%) Est. Cost $73.31 Unrealized +15.9%

LPG DORIAN LPG LTD 0.0%

Value $13.5M (+157.6%) Shares 394,875 (+83.4%) Est. Cost $27.09 Unrealized +12.2%

VO VANGUARD INDEX FDS 0.0%

Value $160M (+5.4%) Shares 557,550 (+6.5%) Est. Cost $217.78 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $28.95M (+39.3%) Shares 1,927,759 (+22.5%) Est. Cost $12.55 Unrealized —

IUSG ISHARES TR 0.0%

Value $108M (-6.9%) Shares 696,328 (+1.4%) Est. Cost $57.50 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $14.42M (+123.7%) Shares 374,828 (+119.5%) Est. Cost $41.59 Unrealized -10.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $21.46M (+59.0%) Shares 476,194 (+18.8%) Est. Cost $29.89 Unrealized +23.7%

LSTR LANDSTAR SYS INC 0.0%

Value $26.59M (+42.1%) Shares 165,867 (+27.4%) Est. Cost $138.99 Unrealized —

— SYNAPTICS INC 0.0%

Value $13.03M (+151.9%) Shares 12,613,000 (+156.7%) Est. Cost $1.04 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $327M (-2.3%) Shares 15,526,372 (+1.0%) Est. Cost $23.78 Unrealized +6.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $107M (-6.7%) Shares 20,828,711 (+18.4%) Est. Cost $10.02 Unrealized -30.1%

LMB LIMBACH HLDGS INC 0.0%

Value $54.78M (+16.3%) Shares 701,918 (+16.0%) Est. Cost $113.52 Unrealized -24.0%

AIR AAR CORP 0.0%

Value $23.15M (+49.2%) Shares 211,463 (+12.9%) Est. Cost $74.82 Unrealized +41.9%

ANNX ANNEXON INC 0.0%

Value $58.92M (+14.8%) Shares 10,635,648 (+4.0%) Est. Cost $3.78 Unrealized +52.0%

AFL AFLAC INC 0.0%

Value $158M (+5.0%) Shares 1,436,555 (+5.6%) Est. Cost $65.49 Unrealized +69.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $15.91M (+89.8%) Shares 1,178,614 (+18.0%) Est. Cost $9.73 Unrealized -4.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $95.09M (+8.6%) Shares 2,046,718 (+9.4%) Est. Cost $32.45 Unrealized +58.0%

ING ING GROEP N.V. 0.0%

Value $186M (+4.2%) Shares 7,127,629 (+12.0%) Est. Cost $14.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $23.44M (+46.6%) Shares 764,009 (+31.1%) Est. Cost $36.11 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $7.525M (+8331.3%) Shares 1,186,907 (+4740.8%) Est. Cost $4.60 Unrealized +0.4%

PLUS EPLUS INC 0.0%

Value $57.59M (-11.3%) Shares 765,297 (+3.3%) Est. Cost $75.06 Unrealized +13.4%

MWA MUELLER WTR PRODS INC 0.0%

Value $26.52M (+38.2%) Shares 964,767 (+19.7%) Est. Cost $20.49 Unrealized +34.0%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $53.84M (+15.7%) Shares 10,987,017 (+33.4%) Est. Cost $6.44 Unrealized -10.9%

BHE BENCHMARK ELECTRS INC 0.0%

Value $20.35M (+55.9%) Shares 363,056 (+18.9%) Est. Cost $39.60 Unrealized +33.2%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $466M (+1.6%) Shares 7,331,008 (+1.7%) Est. Cost $60.70 Unrealized +14.1%

SAN BANCO SANTANDER SA 0.0%

Value $440M (+1.7%) Shares 38,976,657 (+5.7%) Est. Cost $6.35 Unrealized —

ATR APTARGROUP INC 0.0%

Value $130M (+5.9%) Shares 1,028,151 (+2.5%) Est. Cost $127.70 Unrealized +1.9%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $7.784M (+1286.2%) Shares 37,921 (+1250.0%) Est. Cost $206.65 Unrealized +1.9%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $17.99M (+67.0%) Shares 44,135 (+83.1%) Est. Cost $358.17 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $30.1M (+31.2%) Shares 671,203 (+36.0%) Est. Cost $43.92 Unrealized +10.4%

KRG KITE REALTY GROUP TRUST 0.0%

Value $36.59M (+24.3%) Shares 1,490,260 (+21.4%) Est. Cost $23.40 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $31.15M (+29.3%) Shares 2,445,071 (+57.1%) Est. Cost $16.54 Unrealized -13.9%

LRGF ISHARES TR 0.0%

Value $8.236M (+571.2%) Shares 124,795 (+606.1%) Est. Cost $65.17 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $14.98M (+87.4%) Shares 540,053 (+17.4%) Est. Cost $29.18 Unrealized -29.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $44.81M (-13.5%) Shares 836,863 (+2.4%) Est. Cost $82.29 Unrealized -27.1%

FUL FULLER H B CO 0.0%

Value $71.6M (+10.7%) Shares 1,160,833 (+6.8%) Est. Cost $60.29 Unrealized +5.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $26.44M (+35.1%) Shares 569,683 (+42.4%) Est. Cost $82.64 Unrealized -40.7%

JBIO JADE BIOSCIENCES INC 0.0%

Value $99.55M (-6.4%) Shares 7,085,423 (+2.8%) Est. Cost $26.51 Unrealized -44.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $6.999M (+2857.0%) Shares 603,340 (+2813.7%) Est. Cost $12.76 Unrealized -1.2%

ADT ADT INC DEL 0.0%

Value $32.81M (-16.7%) Shares 4,993,754 (+2.3%) Est. Cost $8.08 Unrealized -0.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $28.56M (+29.4%) Shares 380,330 (+26.8%) Est. Cost $64.59 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $139M (+4.8%) Shares 2,328,888 (+5.3%) Est. Cost $29.82 Unrealized +130.7%

DCO DUCOMMUN INC DEL 0.0%

Value $18.95M (+50.7%) Shares 155,362 (+17.5%) Est. Cost $78.38 Unrealized +47.4%

UPBD UPBOUND GROUP INC 0.0%

Value $97.61M (+7.0%) Shares 5,407,814 (+4.0%) Est. Cost $35.01 Unrealized -43.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $133M (+5.0%) Shares 5,375,922 (+2.0%) Est. Cost $23.06 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $14.4M (+77.8%) Shares 603,042 (+16.1%) Est. Cost $19.49 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $7.433M (+550.9%) Shares 96,673 (+523.8%) Est. Cost $77.05 Unrealized +7.0%

VRSN VERISIGN INC 0.0%

Value $61.46M (+11.3%) Shares 247,481 (+8.9%) Est. Cost $188.69 Unrealized +24.8%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $13.11M (+91.0%) Shares 678,054 (+71.1%) Est. Cost $16.71 Unrealized +11.3%

FTDR FRONTDOOR INC 0.0%

Value $101M (+6.6%) Shares 1,910,561 (+16.3%) Est. Cost $59.46 Unrealized -2.1%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $107M (+6.2%) Shares 1,657,058 (+3.2%) Est. Cost $46.55 Unrealized +56.9%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $22.88M (-21.3%) Shares 1,460,425 (+15.9%) Est. Cost $30.10 Unrealized -35.4%

ASIX ADVANSIX INC 0.0%

Value $14.84M (+69.4%) Shares 608,289 (+20.1%) Est. Cost $23.40 Unrealized -24.5%

SMMD ISHARES TR 0.0%

Value $71.8M (+9.2%) Shares 940,389 (+7.2%) Est. Cost $68.46 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $177M (-3.3%) Shares 4,432,059 (+19.9%) Est. Cost $59.46 Unrealized -11.7%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $88.26M (+7.4%) Shares 3,279,751 (+3.0%) Est. Cost $21.37 Unrealized —

IWN ISHARES TR 0.0%

Value $33.57M (+21.9%) Shares 177,073 (+16.5%) Est. Cost $166.49 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $7.742M (+350.2%) Shares 615,436 (+211.0%) Est. Cost $9.31 Unrealized +2.9%

UEC URANIUM ENERGY CORP 0.0%

Value $22.37M (+36.5%) Shares 1,657,118 (+18.1%) Est. Cost $7.21 Unrealized +128.7%

VAL VALARIS LTD 0.0%

Value $6.521M (+1076.8%) Shares 66,518 (+504.9%) Est. Cost $67.13 Unrealized +0.8%

SSB SOUTHSTATE BK CORP 0.0%

Value $161M (+3.9%) Shares 1,738,842 (+5.6%) Est. Cost $96.93 Unrealized +4.1%

BRBR BELLRING BRANDS INC 0.0%

Value $11.52M (+107.1%) Shares 716,009 (+244.1%) Est. Cost $27.42 Unrealized -19.0%

BOX BOX INC 0.0%

Value $6.543M (+918.8%) Shares 276,798 (+1189.1%) Est. Cost $25.95 Unrealized -1.3%

FWRD FORWARD AIR CORP 0.0%

Value $18.16M (-24.5%) Shares 1,086,649 (+13.0%) Est. Cost $20.90 Unrealized +32.1%

ATS ATS CORPORATION 0.0%

Value $64.19M (+10.0%) Shares 2,277,472 (+7.5%) Est. Cost $34.63 Unrealized -13.5%

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $6.833M (-45.8%) Shares 794,589 (+16.6%) Est. Cost $17.55 Unrealized -17.4%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $17.31M (+50.1%) Shares 6,820,533 (+58.2%) Est. Cost $2.12 Unrealized +58.1%

OII OCEANEERING INTL INC 0.0%

Value $12.26M (+89.1%) Shares 345,532 (+28.1%) Est. Cost $31.31 Unrealized -2.3%

HP HELMERICH & PAYNE INC 0.0%

Value $15.26M (+58.2%) Shares 423,401 (+25.9%) Est. Cost $29.28 Unrealized +13.7%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $85.89M (+6.9%) Shares 5,541,271 (+30.9%) Est. Cost $21.50 Unrealized -19.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $47.65M (+13.2%) Shares 1,654,436 (+3.1%) Est. Cost $26.55 Unrealized —

DVY ISHARES TR 0.0%

Value $29.34M (+23.4%) Shares 193,751 (+15.0%) Est. Cost $118.09 Unrealized —

RYN RAYONIER INC 0.0%

Value $5.636M (+7108.4%) Shares 273,313 (+7468.9%) Est. Cost $20.72 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $11.93M (+84.2%) Shares 42,398 (+27.9%) Est. Cost $187.35 Unrealized +27.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $104M (+5.5%) Shares 1,916,890 (+4.9%) Est. Cost $44.81 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $5.426M (+9964.1%) Shares 295,855 (+8548.2%) Est. Cost $18.95 Unrealized -1.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $6.201M (+644.5%) Shares 65,356 (+610.5%) Est. Cost $96.82 Unrealized +3.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $20.51M (+35.0%) Shares 148,255 (+37.7%) Est. Cost $115.46 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $7.68M (+223.4%) Shares 8,000,000 (+220.0%) Est. Cost $0.95 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $679M (+0.8%) Shares 9,367,959 (+6.6%) Est. Cost $43.96 Unrealized +83.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $15.67M (-25.0%) Shares 611,107 (+25.5%) Est. Cost $53.96 Unrealized -24.4%

IAC IAC INC 0.0%

Value $7.328M (+234.9%) Shares 183,074 (+227.1%) Est. Cost $43.07 Unrealized -12.5%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $202M (+2.6%) Shares 4,522,899 (+7.4%) Est. Cost $58.89 Unrealized -16.0%

EXEL EXELIXIS INC 0.0%

Value $99.78M (+5.4%) Shares 2,326,390 (+7.7%) Est. Cost $28.69 Unrealized +52.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $50.1M (+11.3%) Shares 579,645 (+21.0%) Est. Cost $95.74 Unrealized -0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $9.845M (+107.2%) Shares 792,010 (+110.1%) Est. Cost $10.90 Unrealized +27.7%

BNS BANK NOVA SCOTIA B C 0.0%

Value $6.703M (+304.7%) Shares 96,652 (+330.4%) Est. Cost $68.61 Unrealized +9.2%

NGNE NEUROGENE INC 0.0%

Value $7.714M (+187.3%) Shares 382,647 (+193.6%) Est. Cost $24.40 Unrealized -25.6%

ARX ACCELERANT HOLDINGS 0.0%

Value $24.21M (-17.2%) Shares 1,812,207 (+1.3%) Est. Cost $16.95 Unrealized -22.6%

MBC MASTERBRAND INC 0.0%

Value $36.07M (-12.2%) Shares 4,340,250 (+16.7%) Est. Cost $14.45 Unrealized -16.0%

SYM SYMBOTIC INC 0.0%

Value $96.91M (-4.9%) Shares 1,821,565 (+6.4%) Est. Cost $64.55 Unrealized -6.0%

TRMB TRIMBLE INC 0.0%

Value $49.24M (+11.1%) Shares 754,856 (+33.5%) Est. Cost $68.45 Unrealized +3.7%

GNW GENWORTH FINL INC 0.0%

Value $62.31M (-7.3%) Shares 7,673,317 (+3.1%) Est. Cost $6.22 Unrealized +39.1%

CAE CAE INC 0.0%

Value $7.459M (+188.4%) Shares 286,496 (+236.8%) Est. Cost $29.31 Unrealized +8.5%

MYRG MYR GROUP INC 0.0%

Value $13.93M (+53.1%) Shares 49,325 (+18.5%) Est. Cost $183.31 Unrealized +38.6%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $11.45M (+70.6%) Shares 1,269,072 (+153.5%) Est. Cost $12.60 Unrealized -9.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $46.07M (+11.4%) Shares 590,427 (+20.4%) Est. Cost $95.92 Unrealized -9.3%

TNET TRINET GROUP INC 0.0%

Value $4.946M (+1908.6%) Shares 135,770 (+3160.6%) Est. Cost $54.78 Unrealized -1.4%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $10.82M (+75.1%) Shares 209,370 (+68.4%) Est. Cost $43.14 Unrealized +17.1%

MGRC MCGRATH RENTCORP 0.0%

Value $36.67M (+14.5%) Shares 332,495 (+8.9%) Est. Cost $111.26 Unrealized +1.9%

CTLP CANTALOUPE INC 0.0%

Value $4.7M (+6429.9%) Shares 434,812 (+6315.0%) Est. Cost $10.56 Unrealized +0.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $141M (-3.1%) Shares 3,014,423 (+37.2%) Est. Cost $75.25 Unrealized -25.1%

MUX MCEWEN INC. 0.0%

Value $15.46M (+41.6%) Shares 757,038 (+28.3%) Est. Cost $19.85 Unrealized +23.3%

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $5.405M (+484.0%) Shares 564,757 (+357.0%) Est. Cost $10.04 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $6.129M (+265.7%) Shares 75,625 (+284.8%) Est. Cost $92.22 Unrealized +5.3%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $12.73M (+53.6%) Shares 191,301 (+4.9%) Est. Cost $21.58 Unrealized +173.1%

FIGS FIGS INC 0.0%

Value $6.174M (+254.6%) Shares 418,029 (+172.7%) Est. Cost $12.81 Unrealized -12.5%

CNH CNH INDL N V 0.0%

Value $17.8M (+33.1%) Shares 1,618,589 (+11.6%) Est. Cost $11.64 Unrealized -2.0%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $25.8M (-14.5%) Shares 864,214 (+18.6%) Est. Cost $19.51 Unrealized +125.7%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $54.25M (+8.8%) Shares 941,582 (+10.5%) Est. Cost $51.98 Unrealized +17.1%

AMBA AMBARELLA INC 0.0%

Value $15.56M (-21.9%) Shares 302,337 (+7.5%) Est. Cost $68.36 Unrealized -1.6%

LFUS LITTELFUSE INC 0.0%

Value $12.16M (+55.6%) Shares 35,846 (+16.0%) Est. Cost $248.46 Unrealized +28.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $6.859M (+171.8%) Shares 476,018 (+79.4%) Est. Cost $9.37 Unrealized +15.9%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $53.55M (+8.7%) Shares 664,595 (+4.0%) Est. Cost $74.77 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $4.363M (+5861.0%) Shares 194,070 (+6571.4%) Est. Cost $28.01 Unrealized +0.2%

VBR VANGUARD INDEX FDS 0.0%

Value $34.76M (+14.0%) Shares 159,980 (+11.1%) Est. Cost $160.05 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $23.18M (+22.4%) Shares 125,494 (+11.1%) Est. Cost $125.53 Unrealized +36.6%

PNTG PENNANT GROUP INC 0.0%

Value $33.61M (+14.4%) Shares 1,102,624 (+5.7%) Est. Cost $27.22 Unrealized +10.0%

PD PAGERDUTY INC 0.0%

Value $6.296M (-40.0%) Shares 1,013,791 (+26.7%) Est. Cost $16.75 Unrealized -42.5%

ESGU ISHARES TR 0.0%

Value $39.01M (+12.0%) Shares 275,852 (+18.0%) Est. Cost $126.39 Unrealized —

IQLT ISHARES TR 0.0%

Value $62.39M (+7.2%) Shares 1,349,574 (+5.4%) Est. Cost $34.78 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $4.158M (+26082.4%) Shares 204,501 (+22521.8%) Est. Cost $17.62 Unrealized +0.0%

WSC WILLSCOT HLDGS CORP 0.0%

Value $470M (+0.9%) Shares 27,083,429 (+9.4%) Est. Cost $23.67 Unrealized -9.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $74.63M (+5.8%) Shares 2,723,804 (+4.6%) Est. Cost $30.54 Unrealized —

WING WINGSTOP INC 0.0%

Value $333M (+1.2%) Shares 2,146,340 (+55.8%) Est. Cost $272.08 Unrealized -2.8%

DOCU DOCUSIGN INC 0.0%

Value $114M (-3.4%) Shares 2,398,865 (+39.3%) Est. Cost $69.06 Unrealized -22.6%

ATEX ANTERIX INC 0.0%

Value $5.167M (+363.7%) Shares 135,295 (+165.1%) Est. Cost $32.36 Unrealized -15.3%

WHR WHIRLPOOL CORP 0.0%

Value $270M (+1.5%) Shares 5,014,720 (+35.8%) Est. Cost $92.86 Unrealized -10.2%

WLY WILEY JOHN & SONS INC 0.0%

Value $15.53M (+34.0%) Shares 407,527 (+7.7%) Est. Cost $38.41 Unrealized -21.0%

— MIRUM PHARMACEUTICALS INC 0.0%

Value $19.55M (+25.1%) Shares 6,555,000 (+8.3%) Est. Cost $1.53 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $5.296M (+269.7%) Shares 280,640 (+191.5%) Est. Cost $18.17 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $15.24M (+33.8%) Shares 387,953 (+13.3%) Est. Cost $30.55 Unrealized +20.1%

FVR FRONTVIEW REIT INC 0.0%

Value $51.78M (+8.0%) Shares 3,346,931 (+3.0%) Est. Cost $16.72 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $104M (+3.8%) Shares 495,414 (+20.6%) Est. Cost $330.39 Unrealized -24.6%

TDAY USA TODAY CO INC 0.0%

Value $7.376M (+107.6%) Shares 1,046,288 (+51.6%) Est. Cost $4.96 Unrealized +19.2%

WSBC WESBANCO INC 0.0%

Value $47.69M (+8.7%) Shares 1,382,657 (+4.8%) Est. Cost $30.18 Unrealized +17.8%

VERX VERTEX INC 0.0%

Value $3.968M (+2297.1%) Shares 333,715 (+3926.0%) Est. Cost $17.06 Unrealized -1.2%

— JAZZ INVESTMENTS I LTD 0.0%

Value $13.5M (+39.1%) Shares 11,129,000 (+32.6%) Est. Cost $1.13 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $4.453M (+576.4%) Shares 68,020 (+470.8%) Est. Cost $60.39 Unrealized +3.7%

RUN SUNRUN INC 0.0%

Value $7.419M (+102.8%) Shares 547,090 (+175.1%) Est. Cost $18.75 Unrealized +2.2%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $6.909M (+117.7%) Shares 33,901 (+118.8%) Est. Cost $188.49 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $13.91M (+36.3%) Shares 190,492 (+24.3%) Est. Cost $68.88 Unrealized +9.2%

KFY KORN FERRY 0.0%

Value $4.047M (+965.5%) Shares 64,293 (+1017.6%) Est. Cost $65.77 Unrealized +0.0%

CGNX COGNEX CORP 0.0%

Value $4.699M (+354.9%) Shares 95,910 (+234.1%) Est. Cost $43.26 Unrealized +2.8%

NBTB NBT BANCORP INC 0.0%

Value $5.556M (+191.4%) Shares 130,492 (+184.1%) Est. Cost $43.67 Unrealized +1.5%

DVA DAVITA INC 0.0%

Value $5.641M (+168.5%) Shares 36,705 (+98.5%) Est. Cost $134.06 Unrealized -6.4%

UMH UMH PPTYS INC 0.0%

Value $53.81M (-6.1%) Shares 3,728,880 (+3.6%) Est. Cost $14.61 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $6.664M (+107.7%) Shares 295,389 (+119.3%) Est. Cost $23.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $25.94M (+15.3%) Shares 160,365 (+10.6%) Est. Cost $120.78 Unrealized —

ASGN ASGN INC 0.0%

Value $26.78M (-11.4%) Shares 691,826 (+10.3%) Est. Cost $68.70 Unrealized -30.0%

TENX TENAX THERAPEUTICS INC 0.0%

Value $5.158M (+199.9%) Shares 322,600 (+128.6%) Est. Cost $11.40 Unrealized +18.4%

RLGT RADIANT LOGISTICS INC 0.0%

Value $28.98M (+13.1%) Shares 4,110,441 (+1.5%) Est. Cost $6.21 Unrealized +12.4%

WS WORTHINGTON STL INC 0.0%

Value $5.189M (+174.9%) Shares 170,985 (+213.6%) Est. Cost $37.57 Unrealized +10.4%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $6.457M (+103.6%) Shares 147,833 (+138.2%) Est. Cost $46.85 Unrealized -2.4%

SONO SONOS INC 0.0%

Value $25.5M (+14.7%) Shares 1,903,105 (+50.2%) Est. Cost $14.77 Unrealized +7.6%

SION SIONNA THERAPEUTICS INC 0.0%

Value $3.263M (+20555.3%) Shares 81,395 (+21096.6%) Est. Cost $39.20 Unrealized +0.1%

IMTM ISHARES TR 0.0%

Value $33.46M (+10.7%) Shares 696,709 (+10.6%) Est. Cost $37.93 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $11.59M (+37.9%) Shares 213,004 (+19.1%) Est. Cost $38.21 Unrealized +38.2%

BOH BANK HAWAII CORP 0.0%

Value $16.72M (+23.5%) Shares 225,149 (+13.7%) Est. Cost $66.34 Unrealized +12.4%

YETI YETI HLDGS INC 0.0%

Value $91.45M (-3.3%) Shares 2,499,269 (+16.8%) Est. Cost $34.06 Unrealized +39.2%

WRB BERKLEY W R CORP 0.0%

Value $92.09M (+3.4%) Shares 1,389,362 (+9.4%) Est. Cost $69.48 Unrealized -0.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $49.85M (-5.7%) Shares 1,100,486 (+4.1%) Est. Cost $53.03 Unrealized -0.6%

TRN TRINITY INDS INC 0.0%

Value $10.01M (+43.2%) Shares 310,985 (+17.7%) Est. Cost $27.50 Unrealized +9.5%

VIV TELEFONICA BRASIL SA 0.0%

Value $3.115M (+2872.0%) Shares 195,786 (+2115.5%) Est. Cost $15.66 Unrealized —

PPG PPG INDS INC 0.0%

Value $51.43M (+6.2%) Shares 481,153 (+1.8%) Est. Cost $121.11 Unrealized -3.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $45.09M (+7.1%) Shares 216,747 (+15.7%) Est. Cost $128.89 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $14.87M (+24.8%) Shares 116,860 (+29.9%) Est. Cost $116.38 Unrealized +19.1%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $47.38M (+6.7%) Shares 102,290 (+10.7%) Est. Cost $355.74 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $24.07M (+13.9%) Shares 110,923 (+52.3%) Est. Cost $294.84 Unrealized -16.2%

FRME FIRST MERCHANTS CORP 0.0%

Value $14.37M (+25.3%) Shares 370,935 (+21.3%) Est. Cost $38.28 Unrealized +4.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $523M (+0.6%) Shares 1,820,711 (+1.2%) Est. Cost $229.97 Unrealized +29.7%

NBR NABORS INDUSTRIES LTD 0.0%

Value $3.079M (+1534.6%) Shares 35,779 (+931.4%) Est. Cost $68.10 Unrealized -1.1%

EVI EVI INDS INC 0.0%

Value $2.954M (+3504.4%) Shares 143,533 (+4215.5%) Est. Cost $23.93 Unrealized -0.1%

CNS COHEN & STEERS INC 0.0%

Value $7.576M (+60.8%) Shares 121,122 (+61.4%) Est. Cost $65.39 Unrealized +1.1%

WU WESTERN UN CO 0.0%

Value $7.001M (+67.0%) Shares 801,951 (+78.1%) Est. Cost $9.88 Unrealized —

SUSC ISHARES TR 0.0%

Value $24.57M (+12.9%) Shares 1,061,700 (+14.1%) Est. Cost $23.12 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $8.65M (-24.4%) Shares 224,024 (+23.9%) Est. Cost $65.62 Unrealized -18.7%

CBLL CERIBELL INC 0.0%

Value $88.91M (+3.2%) Shares 4,850,431 (+23.5%) Est. Cost $26.08 Unrealized -19.1%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $117M (-2.3%) Shares 1,683,787 (+1.7%) Est. Cost $57.05 Unrealized —

ICFI ICF INTL INC 0.0%

Value $14.84M (-15.5%) Shares 227,269 (+10.4%) Est. Cost $90.85 Unrealized -3.6%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $2.762M (+5587.5%) Shares 47,082 (+3483.1%) Est. Cost $45.54 Unrealized +1.6%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $10.51M (+34.6%) Shares 201,567 (+33.1%) Est. Cost $57.55 Unrealized -3.9%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $4.735M (+132.8%) Shares 129,898 (+68.6%) Est. Cost $26.33 Unrealized +3.6%

IUSB ISHARES TR 0.0%

Value $64.07M (+4.3%) Shares 1,387,165 (+5.1%) Est. Cost $46.05 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $18.7M (+16.6%) Shares 810,560 (+18.5%) Est. Cost $27.02 Unrealized -1.8%

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.299M (+162.2%) Shares 86,407 (+165.5%) Est. Cost $49.85 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $3.206M (+484.3%) Shares 482,904 (+326.8%) Est. Cost $5.96 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $34.75M (+8.1%) Shares 807,054 (+17.1%) Est. Cost $49.48 Unrealized +0.0%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $32.93M (-7.2%) Shares 389,605 (+1.9%) Est. Cost $92.20 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $7.334M (+53.7%) Shares 278,217 (+54.7%) Est. Cost $25.33 Unrealized +14.2%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $7.325M (+53.6%) Shares 78,147 (+52.0%) Est. Cost $86.43 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $9.316M (+37.7%) Shares 280,446 (+23.5%) Est. Cost $26.03 Unrealized +13.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $3.943M (+182.4%) Shares 313,677 (+229.1%) Est. Cost $18.13 Unrealized -21.8%

GEO GEO GROUP INC 0.0%

Value $17.53M (+17.0%) Shares 1,042,736 (+12.2%) Est. Cost $11.66 Unrealized +37.4%

ASAN ASANA INC 0.0%

Value $6.289M (-28.6%) Shares 982,586 (+52.9%) Est. Cost $15.07 Unrealized -33.5%

NOMD NOMAD FOODS LTD 0.0%

Value $22.54M (-10.0%) Shares 2,345,423 (+17.1%) Est. Cost $17.05 Unrealized -27.5%

SXI STANDEX INTL CORP 0.0%

Value $3.681M (+211.1%) Shares 14,443 (+165.2%) Est. Cost $209.11 Unrealized +18.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $25.75M (+10.7%) Shares 561,118 (+3.0%) Est. Cost $61.23 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $5.15M (+93.3%) Shares 241,322 (+54.5%) Est. Cost $20.73 Unrealized -4.3%

AL AIR LEASE CORP 0.0%

Value $6.63M (+59.1%) Shares 102,096 (+57.4%) Est. Cost $47.78 Unrealized +35.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $3.054M (-44.6%) Shares 338,939 (+12.1%) Est. Cost $13.30 Unrealized +27.5%

ITOT ISHARES TR 0.0%

Value $150M (+1.7%) Shares 1,050,980 (+6.1%) Est. Cost $104.97 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $22.26M (+12.3%) Shares 14,656,000 (+7.4%) Est. Cost $1.22 Unrealized —

COO COOPER COS INC 0.0%

Value $34.86M (+7.5%) Shares 487,487 (+23.2%) Est. Cost $86.60 Unrealized -5.1%

ASTE ASTEC INDS INC 0.0%

Value $3.307M (+253.0%) Shares 61,423 (+184.0%) Est. Cost $48.04 Unrealized +8.6%

DBD DIEBOLD NIXDORF INC 0.0%

Value $21.1M (+12.6%) Shares 279,708 (+1.3%) Est. Cost $53.45 Unrealized +34.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $32.55M (+7.8%) Shares 166,059 (+1.2%) Est. Cost $124.99 Unrealized +65.9%

KMPR KEMPER CORP 0.0%

Value $10.11M (+30.5%) Shares 330,706 (+73.1%) Est. Cost $46.84 Unrealized -22.3%

DAVE DAVE INC 0.0%

Value $40.22M (+6.2%) Shares 231,035 (+35.1%) Est. Cost $176.94 Unrealized +6.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $56.93M (-4.0%) Shares 428,372 (+4.0%) Est. Cost $141.91 Unrealized —

SYY SYSCO CORP 0.0%

Value $235M (-1.0%) Shares 3,300,457 (+2.3%) Est. Cost $57.67 Unrealized +42.6%

PENN PENN ENTERTAINMENT INC 0.0%

Value $7.288M (+45.7%) Shares 484,928 (+43.0%) Est. Cost $20.66 Unrealized -34.6%

PDFS PDF SOLUTIONS INC 0.0%

Value $9.885M (+29.7%) Shares 302,209 (+13.2%) Est. Cost $30.32 Unrealized +7.0%

ALLE ALLEGION PLC 0.0%

Value $99.47M (-2.2%) Shares 684,638 (+7.2%) Est. Cost $154.25 Unrealized +7.8%

APPN APPIAN CORP 0.0%

Value $9.179M (-19.7%) Shares 380,697 (+18.0%) Est. Cost $31.72 Unrealized -11.2%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $5.823M (+62.5%) Shares 619,439 (+40.0%) Est. Cost $10.44 Unrealized -16.9%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $10.31M (+27.7%) Shares 586,612 (+22.5%) Est. Cost $16.32 Unrealized +9.0%

HUN HUNTSMAN CORP 0.0%

Value $5.693M (+62.9%) Shares 427,748 (+22.4%) Est. Cost $12.81 Unrealized -5.3%

DOMO DOMO INC 0.0%

Value $1.611M (-57.6%) Shares 526,317 (+16.9%) Est. Cost $28.06 Unrealized -79.4%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $126M (+1.7%) Shares 698,074 (+14.3%) Est. Cost $116.38 Unrealized +87.6%

SDY SPDR SERIES TRUST 0.0%

Value $18.59M (+13.2%) Shares 127,412 (+7.9%) Est. Cost $110.23 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $10.4M (+26.2%) Shares 438,032 (+30.3%) Est. Cost $24.02 Unrealized +42.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $9.224M (+30.5%) Shares 111,906 (+32.4%) Est. Cost $72.68 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.211M (+2483.2%) Shares 56,465 (+2407.3%) Est. Cost $40.61 Unrealized +0.2%

LKFN LAKELAND FINL CORP 0.0%

Value $13.2M (+19.1%) Shares 230,027 (+18.5%) Est. Cost $59.25 Unrealized +0.5%

GLD SPDR GOLD TR 0.0%

Value $14.21M (+17.4%) Shares 33,018 (+8.2%) Est. Cost $281.59 Unrealized —

HLIT HARMONIC INC 0.0%

Value $2.719M (+342.8%) Shares 302,777 (+387.6%) Est. Cost $10.40 Unrealized -2.4%

SMH VANECK ETF TRUST 0.0%

Value $29.53M (+7.6%) Shares 77,020 (+1.1%) Est. Cost $293.43 Unrealized —

— WORLD KINECT CORPORATION 0.0%

Value $6.572M (+46.7%) Shares 6,268,000 (+46.9%) Est. Cost $1.16 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $10.45M (+24.9%) Shares 442,564 (+25.8%) Est. Cost $23.68 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $111M (+1.9%) Shares 1,434,660 (+2.8%) Est. Cost $77.58 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $2.653M (+348.3%) Shares 90,590 (+214.2%) Est. Cost $27.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $30.65M (+7.2%) Shares 159,695 (+7.0%) Est. Cost $162.37 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $11.71M (+21.3%) Shares 86,973 (+7.8%) Est. Cost $84.31 Unrealized +49.4%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $54.73M (+3.9%) Shares 4,982,499 (+22.6%) Est. Cost $20.94 Unrealized -39.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $16.79M (+13.9%) Shares 432,068 (+16.1%) Est. Cost $33.59 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $2.223M (+1121.6%) Shares 56,904 (+826.6%) Est. Cost $32.36 Unrealized +3.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $24.21M (+9.2%) Shares 39,253 (+6.8%) Est. Cost $457.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $26.79M (+8.2%) Shares 1,067,461 (+13.1%) Est. Cost $32.54 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $26.05M (+8.5%) Shares 160,317 (+49.0%) Est. Cost $173.57 Unrealized +13.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $10.96M (+22.6%) Shares 376,920 (+20.1%) Est. Cost $34.06 Unrealized —

MHO M/I HOMES INC 0.0%

Value $149M (-1.3%) Shares 1,220,049 (+3.1%) Est. Cost $129.93 Unrealized +6.1%

KT KT CORP 0.0%

Value $15.67M (+14.7%) Shares 730,669 (+1.5%) Est. Cost $14.76 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $9.681M (+26.2%) Shares 74,121 (+15.7%) Est. Cost $115.94 Unrealized +2.9%

TTAN SERVICETITAN INC 0.0%

Value $188M (-1.1%) Shares 2,963,303 (+66.1%) Est. Cost $93.27 Unrealized -13.4%

ENB ENBRIDGE INC 0.0%

Value $12.24M (+19.4%) Shares 225,871 (+5.4%) Est. Cost $28.26 Unrealized +71.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $14.38M (+15.9%) Shares 516,215 (+13.3%) Est. Cost $30.75 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $3.781M (+109.4%) Shares 187,848 (+68.0%) Est. Cost $13.99 Unrealized +10.7%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.237M (+734.4%) Shares 238,748 (+697.8%) Est. Cost $9.35 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $9.123M (+27.4%) Shares 431,133 (+18.9%) Est. Cost $17.09 Unrealized +25.9%

ZYME ZYMEWORKS INC 0.0%

Value $16.71M (+13.3%) Shares 667,153 (+19.1%) Est. Cost $22.02 Unrealized +6.2%

— DATADOG INC 0.0%

Value $16.96M (+12.9%) Shares 17,550,000 (+16.5%) Est. Cost $0.99 Unrealized —

FSOL FIDELITY SOLANA FD 0.0%

Value $8.287M (-18.9%) Shares 850,000 (+21.4%) Est. Cost $13.74 Unrealized —

FBK FB FINL CORP 0.0%

Value $26.15M (+7.9%) Shares 503,479 (+15.9%) Est. Cost $51.31 Unrealized +14.2%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $3.879M (+95.9%) Shares 1,589,830 (+10.0%) Est. Cost $3.22 Unrealized -46.1%

FRSH FRESHWORKS INC 0.0%

Value $8.053M (+30.8%) Shares 1,002,879 (+99.5%) Est. Cost $11.51 Unrealized -14.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $22.7M (-7.7%) Shares 208,313 (+1.1%) Est. Cost $140.81 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1.996M (+1867.3%) Shares 122,966 (+2167.9%) Est. Cost $19.15 Unrealized +1.9%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $11.96M (+18.7%) Shares 405,999 (+20.4%) Est. Cost $33.89 Unrealized -3.8%

SR SPIRE INC 0.0%

Value $8.131M (+30.1%) Shares 89,800 (+18.9%) Est. Cost $76.93 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $25.17M (-7.0%) Shares 1,165,252 (+2.6%) Est. Cost $23.20 Unrealized -8.3%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $3.644M (+106.2%) Shares 383,606 (+148.3%) Est. Cost $12.75 Unrealized -19.7%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $12.07M (+18.3%) Shares 544,709 (+5.7%) Est. Cost $18.96 Unrealized +16.2%

TK TEEKAY CORPORATION LTD 0.0%

Value $4.313M (+76.0%) Shares 353,275 (+30.2%) Est. Cost $8.48 Unrealized +22.9%

TALK TALKSPACE INC 0.0%

Value $1.894M (+3983.2%) Shares 366,035 (+2764.1%) Est. Cost $3.98 Unrealized +1.3%

OSPN ONESPAN INC 0.0%

Value $2.374M (+348.6%) Shares 225,432 (+447.0%) Est. Cost $12.13 Unrealized -2.8%

EWC ISHARES INC 0.0%

Value $23.57M (+8.4%) Shares 430,234 (+6.7%) Est. Cost $47.80 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $2.011M (+950.8%) Shares 54,927 (+788.1%) Est. Cost $34.40 Unrealized +3.4%

BZ KANZHUN LIMITED 0.0%

Value $2.285M (+377.8%) Shares 170,624 (+627.2%) Est. Cost $13.83 Unrealized —

HCI HCI GROUP INC 0.0%

Value $15.17M (-10.6%) Shares 98,098 (+10.8%) Est. Cost $150.12 Unrealized +10.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.25M (+19.0%) Shares 236,705 (+17.4%) Est. Cost $45.12 Unrealized —

OMCL OMNICELL COM 0.0%

Value $12.37M (-12.6%) Shares 370,709 (+18.6%) Est. Cost $35.84 Unrealized +25.7%

RTO RENTOKIL INITIAL PLC 0.0%

Value $5.95M (+42.6%) Shares 189,020 (+33.5%) Est. Cost $28.89 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3.883M (+84.2%) Shares 61,455 (+23.7%) Est. Cost $53.95 Unrealized -15.9%

BIOA BIOAGE LABS INC 0.0%

Value $3.328M (+113.7%) Shares 190,298 (+61.7%) Est. Cost $10.77 Unrealized +78.4%

NMRK NEWMARK GROUP INC 0.0%

Value $13.75M (-11.4%) Shares 917,169 (+2.5%) Est. Cost $14.65 Unrealized +12.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2.557M (+212.6%) Shares 295,971 (+167.3%) Est. Cost $7.81 Unrealized -2.5%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $6.635M (+35.1%) Shares 73,158 (+40.6%) Est. Cost $88.27 Unrealized +3.6%

VDE VANGUARD WORLD FD 0.0%

Value $4.149M (+70.1%) Shares 23,978 (+23.8%) Est. Cost $127.16 Unrealized —

ATRC ATRICURE INC 0.0%

Value $9.609M (-15.0%) Shares 336,814 (+17.9%) Est. Cost $34.55 Unrealized +6.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $8.803M (+23.8%) Shares 143,561 (+8.3%) Est. Cost $43.37 Unrealized —

COWZ PACER FDS TR 0.0%

Value $3.596M (+88.6%) Shares 57,476 (+81.4%) Est. Cost $59.03 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $12.68M (+15.1%) Shares 92,469 (+21.6%) Est. Cost $130.14 Unrealized +23.9%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $5.122M (+48.1%) Shares 130,752 (+18.8%) Est. Cost $24.01 Unrealized +43.2%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $6.027M (+37.9%) Shares 633,132 (+13.0%) Est. Cost $11.94 Unrealized -41.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $15.31M (+12.1%) Shares 799,319 (+3.7%) Est. Cost $15.39 Unrealized +18.0%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $107M (-1.5%) Shares 9,077,681 (+21.7%) Est. Cost $16.38 Unrealized -21.9%

NBBK NB BANCORP INC 0.0%

Value $9.223M (+21.4%) Shares 437,725 (+14.2%) Est. Cost $18.46 Unrealized +14.3%

AEG AEGON LTD 0.0%

Value $2.796M (+136.0%) Shares 385,104 (+150.6%) Est. Cost $6.86 Unrealized —

IXUS ISHARES TR 0.0%

Value $12.58M (+14.6%) Shares 145,188 (+12.0%) Est. Cost $74.17 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $7.87M (+25.5%) Shares 567,032 (+46.9%) Est. Cost $11.43 Unrealized +48.7%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1.778M (+890.1%) Shares 440,009 (+831.3%) Est. Cost $4.53 Unrealized -15.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.174M (+268.3%) Shares 33,390 (+226.3%) Est. Cost $64.49 Unrealized -9.8%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.727M (+1072.0%) Shares 61,420 (+909.0%) Est. Cost $29.20 Unrealized +3.7%

VIS VANGUARD WORLD FD 0.0%

Value $7.063M (+28.7%) Shares 22,621 (+23.0%) Est. Cost $233.23 Unrealized —

NIO NIO INC 0.0%

Value $2.136M (+276.4%) Shares 354,179 (+218.3%) Est. Cost $6.52 Unrealized —

S SENTINELONE INC 0.0%

Value $1.751M (+843.8%) Shares 135,926 (+999.2%) Est. Cost $14.74 Unrealized -5.3%

SPT SPROUT SOCIAL INC 0.0%

Value $3.341M (-31.6%) Shares 586,142 (+35.2%) Est. Cost $16.28 Unrealized -46.4%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $51.44M (-2.9%) Shares 733,334 (+13.3%) Est. Cost $73.14 Unrealized -4.7%

SCSC SCANSOURCE INC 0.0%

Value $3.706M (+71.1%) Shares 102,103 (+84.1%) Est. Cost $40.76 Unrealized -3.2%

IDEV ISHARES TR 0.0%

Value $40.89M (+3.9%) Shares 489,301 (+2.5%) Est. Cost $81.06 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $3.103M (+96.0%) Shares 266,603 (+14.0%) Est. Cost $14.62 Unrealized -37.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $59.32M (+2.6%) Shares 732,737 (+1.8%) Est. Cost $59.64 Unrealized +36.7%

CELC CELCUITY INC 0.0%

Value $4.15M (+56.1%) Shares 36,360 (+36.4%) Est. Cost $83.34 Unrealized +29.0%

YELP YELP INC 0.0%

Value $17.37M (-7.8%) Shares 702,240 (+13.3%) Est. Cost $35.76 Unrealized -27.2%

PTC PTC INC 0.0%

Value $69.31M (+2.1%) Shares 486,410 (+24.9%) Est. Cost $124.47 Unrealized +29.3%

— BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1.493M (+3634.4%) Shares 102,700 (+3703.7%) Est. Cost $14.71 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $18.41M (-7.3%) Shares 491,120 (+3.1%) Est. Cost $30.60 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $11.49M (+14.3%) Shares 208,076 (+17.3%) Est. Cost $49.67 Unrealized —

PRK PARK NATL CORP 0.0%

Value $8.249M (+20.6%) Shares 50,469 (+12.3%) Est. Cost $165.51 Unrealized +0.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $4.986M (+39.3%) Shares 147,293 (+18.4%) Est. Cost $44.74 Unrealized -29.1%

MIDD MIDDLEBY CORP 0.0%

Value $4.151M (+50.5%) Shares 31,309 (+68.7%) Est. Cost $152.05 Unrealized +2.2%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $15.58M (+9.8%) Shares 1,508,438 (+10.5%) Est. Cost $10.49 Unrealized —

UAE ISHARES TR 0.0%

Value $1.392M (+10784.6%) Shares 74,657 (+11059.5%) Est. Cost $18.65 Unrealized —

SNA SNAP ON INC 0.0%

Value $13.65M (+11.2%) Shares 37,579 (+5.5%) Est. Cost $253.48 Unrealized +46.5%

RBRK RUBRIK INC. 0.0%

Value $405M (+0.3%) Shares 8,261,391 (+56.7%) Est. Cost $61.05 Unrealized -0.7%

CRVL CORVEL CORP 0.0%

Value $1.815M (+288.3%) Shares 33,220 (+380.8%) Est. Cost $68.47 Unrealized -12.1%

STRA STRATEGIC ED INC 0.0%

Value $6.865M (+24.4%) Shares 82,749 (+20.3%) Est. Cost $82.31 Unrealized -1.4%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $3.632M (+58.9%) Shares 106,754 (+15.7%) Est. Cost $26.76 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $8.732M (+18.2%) Shares 126,172 (+6.7%) Est. Cost $48.64 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $8.042M (+20.1%) Shares 263,670 (+16.6%) Est. Cost $38.11 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4.609M (+41.0%) Shares 46,015 (+40.1%) Est. Cost $92.87 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $8.87M (+17.7%) Shares 264,450 (+27.8%) Est. Cost $42.80 Unrealized -10.1%

SLVM SYLVAMO CORP 0.0%

Value $21.28M (+6.7%) Shares 503,730 (+21.6%) Est. Cost $39.91 Unrealized +24.2%

UTZ UTZ BRANDS INC 0.0%

Value $9.608M (-12.2%) Shares 1,213,158 (+15.1%) Est. Cost $11.87 Unrealized -14.8%

VTOL BRISTOW GROUP INC 0.0%

Value $3.69M (+56.2%) Shares 78,689 (+22.0%) Est. Cost $34.10 Unrealized +26.8%

EYPT EYEPOINT INC 0.0%

Value $1.668M (+376.4%) Shares 129,438 (+575.3%) Est. Cost $14.10 Unrealized +7.9%

NTST NETSTREIT CORP 0.0%

Value $1.434M (+1067.1%) Shares 76,173 (+993.3%) Est. Cost $18.69 Unrealized —

MC MOELIS & CO 0.0%

Value $7.122M (-15.5%) Shares 124,945 (+1.9%) Est. Cost $40.62 Unrealized +73.2%

SNN SMITH & NEPHEW PLC 0.0%

Value $19.24M (+7.3%) Shares 605,513 (+10.8%) Est. Cost $28.17 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $98.27M (+1.3%) Shares 703,326 (+21.3%) Est. Cost $108.83 Unrealized +55.6%

SFL SFL CORPORATION LTD 0.0%

Value $3.435M (+60.2%) Shares 318,383 (+16.0%) Est. Cost $9.73 Unrealized -6.4%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $8.495M (+17.4%) Shares 798,411 (+3.5%) Est. Cost $6.80 Unrealized +46.9%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $2.355M (+113.7%) Shares 365,744 (+171.1%) Est. Cost $8.10 Unrealized +1.9%

CNXC CONCENTRIX CORP 0.0%

Value $116M (-1.1%) Shares 4,223,282 (+50.3%) Est. Cost $60.66 Unrealized -37.4%

IDV ISHARES TR 0.0%

Value $3.46M (+56.2%) Shares 81,298 (+44.8%) Est. Cost $37.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.801M (+220.7%) Shares 31,769 (+223.8%) Est. Cost $56.85 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $5.442M (+29.3%) Shares 178,373 (+1.1%) Est. Cost $13.12 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $4.751M (+34.9%) Shares 350,864 (+13.9%) Est. Cost $10.63 Unrealized +18.1%

AVNS AVANOS MED INC 0.0%

Value $5.332M (+29.9%) Shares 380,561 (+4.1%) Est. Cost $17.93 Unrealized -25.5%

PRA PROASSURANCE CORP 0.0%

Value $4.004M (+44.0%) Shares 161,970 (+40.8%) Est. Cost $23.35 Unrealized +4.0%

RGNX REGENXBIO INC 0.0%

Value $2.608M (-31.9%) Shares 311,268 (+17.0%) Est. Cost $9.35 Unrealized +24.0%

NVAX NOVAVAX INC 0.0%

Value $4.077M (+42.8%) Shares 500,817 (+17.9%) Est. Cost $9.12 Unrealized -5.3%

ACWX ISHARES TR 0.0%

Value $14.97M (+8.8%) Shares 218,606 (+6.7%) Est. Cost $54.58 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $3.405M (+54.9%) Shares 157,067 (+15.1%) Est. Cost $11.04 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $12.44M (+10.6%) Shares 568,373 (+25.5%) Est. Cost $22.15 Unrealized +6.5%

MTRN MATERION CORP 0.0%

Value $1.809M (+193.1%) Shares 12,509 (+151.9%) Est. Cost $127.33 Unrealized +14.2%

OBK ORIGIN BANCORP INC 0.0%

Value $2.1M (+129.8%) Shares 50,651 (+108.4%) Est. Cost $39.15 Unrealized +7.2%

TREE LENDINGTREE INC 0.0%

Value $7.848M (-13.1%) Shares 183,030 (+7.6%) Est. Cost $43.68 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $28.98M (+4.2%) Shares 538,991 (+4.8%) Est. Cost $54.06 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $5.622M (+26.5%) Shares 719,830 (+39.5%) Est. Cost $8.38 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $4.378M (+35.9%) Shares 239,501 (+7.9%) Est. Cost $12.20 Unrealized +77.1%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $2.162M (+106.5%) Shares 182,450 (+136.7%) Est. Cost $12.41 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $4.064M (+37.6%) Shares 173,993 (+23.8%) Est. Cost $18.03 Unrealized +15.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $6.516M (+20.4%) Shares 78,743 (+21.8%) Est. Cost $82.65 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $6.169M (+21.7%) Shares 70,224 (+23.9%) Est. Cost $78.97 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $13.69M (-7.4%) Shares 714,011 (+6.1%) Est. Cost $31.99 Unrealized -34.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.769M (+161.4%) Shares 74,874 (+164.4%) Est. Cost $24.20 Unrealized +8.9%

DX DYNEX CAP INC 0.0%

Value $15.39M (-6.6%) Shares 1,206,106 (+2.6%) Est. Cost $12.11 Unrealized —

NOBL PROSHARES TR 0.0%

Value $5.997M (+21.9%) Shares 56,570 (+19.7%) Est. Cost $95.32 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $3.272M (+49.0%) Shares 52,256 (+31.1%) Est. Cost $46.43 Unrealized +25.4%

AI C3 AI INC 0.0%

Value $1.297M (+467.6%) Shares 154,082 (+808.7%) Est. Cost $12.85 Unrealized -6.2%

NUSC NUSHARES ETF TR 0.0%

Value $9.924M (+12.0%) Shares 220,246 (+10.9%) Est. Cost $40.37 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $4.189M (+33.7%) Shares 259,403 (+15.0%) Est. Cost $13.62 Unrealized —

EPR EPR PPTYS 0.0%

Value $5.548M (+23.3%) Shares 111,039 (+23.2%) Est. Cost $50.59 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $1.153M (+983.3%) Shares 88,070 (+2292.6%) Est. Cost $24.26 Unrealized -3.3%

VPU VANGUARD WORLD FD 0.0%

Value $3.702M (+39.2%) Shares 18,681 (+30.0%) Est. Cost $168.55 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $6.989M (+17.3%) Shares 250,754 (+38.2%) Est. Cost $24.26 Unrealized +42.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $11.05M (+10.2%) Shares 201,567 (+10.8%) Est. Cost $71.18 Unrealized -18.3%

INVA INNOVIVA INC 0.0%

Value $1.601M (+175.9%) Shares 68,730 (+136.7%) Est. Cost $20.14 Unrealized +4.6%

CNXN PC CONNECTION INC 0.0%

Value $6.165M (+19.8%) Shares 105,451 (+18.4%) Est. Cost $58.64 Unrealized +2.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.895M (+115.9%) Shares 14,239 (+102.1%) Est. Cost $139.63 Unrealized +4.3%

BRCC BRC INC 0.0%

Value $1.005M (+55156.8%) Shares 1,294,927 (+78907.1%) Est. Cost $0.86 Unrealized -0.2%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $8.923M (+12.6%) Shares 146,950 (+4.8%) Est. Cost $37.19 Unrealized +65.1%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $5.986M (+20.0%) Shares 123,526 (+15.4%) Est. Cost $40.12 Unrealized —

RPD RAPID7 INC 0.0%

Value $1.054M (-48.6%) Shares 191,200 (+41.7%) Est. Cost $32.87 Unrealized -66.7%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2.401M (+70.2%) Shares 42,114 (+117.2%) Est. Cost $65.35 Unrealized -7.8%

SPDW SPDR INDEX SHS FDS 0.0%

Value $13.04M (+8.2%) Shares 285,646 (+5.2%) Est. Cost $38.49 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.506M (+185.1%) Shares 150,292 (+174.3%) Est. Cost $12.65 Unrealized -15.2%

MYE MYERS INDS INC 0.0%

Value $3.653M (+36.5%) Shares 172,456 (+20.7%) Est. Cost $16.46 Unrealized +27.0%

NULG NUSHARES ETF TR 0.0%

Value $4.388M (+28.4%) Shares 48,255 (+38.1%) Est. Cost $86.45 Unrealized —

IYC ISHARES TR 0.0%

Value $2.335M (+70.2%) Shares 24,089 (+81.1%) Est. Cost $92.42 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $7.004M (+15.9%) Shares 80,949 (+10.5%) Est. Cost $63.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $4.828M (+24.9%) Shares 91,474 (+18.1%) Est. Cost $46.29 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $966K (+12693.7%) Shares 22,707 (+13025.4%) Est. Cost $42.55 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $11.1M (+9.4%) Shares 148,034 (+14.0%) Est. Cost $79.91 Unrealized +5.4%

IOSP INNOSPEC INC 0.0%

Value $3.783M (+33.9%) Shares 51,805 (+40.3%) Est. Cost $77.19 Unrealized +6.1%

YEXT YEXT INC 0.0%

Value $3.172M (-23.1%) Shares 826,132 (+61.3%) Est. Cost $6.90 Unrealized -4.4%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $3.903M (+32.4%) Shares 100,424 (+9.1%) Est. Cost $30.07 Unrealized +25.2%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $3.21M (+41.9%) Shares 54,340 (+32.7%) Est. Cost $50.94 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $50.3M (-1.8%) Shares 3,632,022 (+1.1%) Est. Cost $18.53 Unrealized -15.1%

BTU PEABODY ENGR CORP 0.0%

Value $1.745M (+113.9%) Shares 52,952 (+92.8%) Est. Cost $28.59 Unrealized +21.6%

IGRO ISHARES TR 0.0%

Value $1.149M (+399.9%) Shares 13,716 (+393.9%) Est. Cost $82.49 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $12.65M (+7.8%) Shares 4,346,696 (+7.8%) Est. Cost $3.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $5.163M (+21.5%) Shares 166,761 (+18.0%) Est. Cost $36.05 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $918K (+10966.0%) Shares 105,197 (+6264.0%) Est. Cost $8.21 Unrealized +0.5%

CLMT CALUMET INC 0.0%

Value $982K (+1272.5%) Shares 27,341 (+659.7%) Est. Cost $22.72 Unrealized +4.0%

NOVT NOVANTA INC 0.0%

Value $1.729M (+110.1%) Shares 14,635 (+111.7%) Est. Cost $129.85 Unrealized +4.5%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $4.435M (+25.3%) Shares 337,044 (+26.5%) Est. Cost $10.70 Unrealized +40.4%

BVS BIOVENTUS INC 0.0%

Value $3.618M (+32.6%) Shares 396,233 (+8.1%) Est. Cost $10.25 Unrealized -21.0%

MTA METALLA RTY & STREAMING LTD 0.0%

Value $17.5M (-4.8%) Shares 2,639,500 (+11.7%) Est. Cost $4.98 Unrealized +61.4%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $956K (+1176.4%) Shares 22,723 (+890.1%) Est. Cost $37.85 Unrealized +2.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.89M (+29.2%) Shares 56,967 (+31.5%) Est. Cost $59.46 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $2.701M (-24.5%) Shares 816,062 (+19.7%) Est. Cost $4.77 Unrealized -4.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $41.38M (+2.1%) Shares 767,971 (+23.4%) Est. Cost $52.36 Unrealized +11.5%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1.121M (+337.7%) Shares 49,725 (+257.8%) Est. Cost $18.94 Unrealized +10.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $6.546M (+15.2%) Shares 140,043 (+12.2%) Est. Cost $36.61 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $983K (+689.0%) Shares 90,857 (+605.1%) Est. Cost $10.00 Unrealized +0.6%

MGK VANGUARD WORLD FD 0.0%

Value $15.07M (-5.3%) Shares 41,002 (+6.3%) Est. Cost $284.19 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $5.872M (+16.9%) Shares 318,977 (+20.2%) Est. Cost $24.83 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.289M (+190.0%) Shares 23,222 (+203.6%) Est. Cost $56.36 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $41.86M (+2.1%) Shares 969,125 (+20.6%) Est. Cost $56.47 Unrealized -14.0%

VXF VANGUARD INDEX FDS 0.0%

Value $18.54M (+4.7%) Shares 90,065 (+6.4%) Est. Cost $185.23 Unrealized —

ITA ISHARES TR 0.0%

Value $5.825M (+16.7%) Shares 26,628 (+14.5%) Est. Cost $156.97 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $4.501M (+22.6%) Shares 31,051 (+19.3%) Est. Cost $120.70 Unrealized —

XYL XYLEM INC 0.0%

Value $34.02M (-2.4%) Shares 284,661 (+11.3%) Est. Cost $90.17 Unrealized +51.3%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $901K (+985.9%) Shares 153,733 (+537.4%) Est. Cost $4.04 Unrealized +4.9%

DSI ISHARES TR 0.0%

Value $3.48M (+30.7%) Shares 28,717 (+38.9%) Est. Cost $106.74 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $11.55M (+7.5%) Shares 274,249 (+4.7%) Est. Cost $21.38 Unrealized +107.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.092M (+63.1%) Shares 26,387 (+64.0%) Est. Cost $78.83 Unrealized —

IYW ISHARES TR 0.0%

Value $15.63M (-4.9%) Shares 86,127 (+4.7%) Est. Cost $133.51 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $3.878M (+25.6%) Shares 208,515 (+23.7%) Est. Cost $17.68 Unrealized +20.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.151M (+56.7%) Shares 23,186 (+24.3%) Est. Cost $77.55 Unrealized —

EAGG ISHARES TR 0.0%

Value $13.49M (+6.1%) Shares 283,644 (+6.8%) Est. Cost $47.03 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $11.53M (+7.2%) Shares 270,240 (+16.0%) Est. Cost $43.42 Unrealized +0.3%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.123M (+202.0%) Shares 73,407 (+107.7%) Est. Cost $13.02 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $8.386M (-8.2%) Shares 8,570,000 (+1.8%) Est. Cost $1.23 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $2.162M (-25.6%) Shares 79,973 (+17.9%) Est. Cost $31.07 Unrealized +19.2%

VDC VANGUARD WORLD FD 0.0%

Value $4.433M (+20.1%) Shares 19,740 (+13.0%) Est. Cost $187.77 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3.727M (+24.9%) Shares 562,139 (+65.0%) Est. Cost $11.18 Unrealized -16.8%

SOXX ISHARES TR 0.0%

Value $4.513M (+19.6%) Shares 13,733 (+9.6%) Est. Cost $284.58 Unrealized —

EWJV ISHARES TR 0.0%

Value $841K (+702.0%) Shares 19,698 (+646.7%) Est. Cost $42.21 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $3.998M (+22.5%) Shares 76,407 (+15.2%) Est. Cost $48.08 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $55.93M (+1.3%) Shares 80,160 (+9.5%) Est. Cost $417.61 Unrealized —

OM OUTSET MED INC 0.0%

Value $10.53M (+7.5%) Shares 2,741,673 (+3.8%) Est. Cost $11.73 Unrealized -61.7%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.026M (+244.9%) Shares 374,481 (+365.8%) Est. Cost $3.31 Unrealized +3.1%

OCFC OCEANFIRST FINL CORP 0.0%

Value $4.059M (+21.4%) Shares 225,002 (+20.8%) Est. Cost $17.70 Unrealized +5.2%

ARVN ARVINAS INC 0.0%

Value $935K (+319.4%) Shares 88,232 (+369.2%) Est. Cost $15.76 Unrealized -20.3%

CPF CENTRAL PAC FINL CORP 0.0%

Value $8.521M (+9.1%) Shares 266,602 (+6.4%) Est. Cost $21.89 Unrealized +49.6%

DAKT DAKTRONICS INC 0.0%

Value $4.561M (+18.4%) Shares 233,300 (+19.7%) Est. Cost $17.78 Unrealized +33.3%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $5.735M (+14.1%) Shares 257,615 (+17.1%) Est. Cost $25.96 Unrealized -9.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $494M (+0.1%) Shares 2,080,865 (+7.2%) Est. Cost $175.86 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.897M (+59.4%) Shares 14,117 (+93.6%) Est. Cost $177.53 Unrealized -12.4%

KB KB FINL GROUP INC 0.0%

Value $3.543M (+24.9%) Shares 35,521 (+7.7%) Est. Cost $70.71 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.406M (+25.9%) Shares 20,558 (+19.0%) Est. Cost $126.93 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $2.014M (+52.9%) Shares 57,197 (+20.9%) Est. Cost $31.18 Unrealized +1.2%

AVSD AMERICAN CENTY ETF TR 0.0%

Value $11.76M (+6.3%) Shares 159,724 (+7.2%) Est. Cost $71.89 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $21.17M (+3.4%) Shares 798,250 (+14.5%) Est. Cost $30.26 Unrealized -16.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $2.517M (+37.6%) Shares 40,308 (+31.2%) Est. Cost $55.33 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $11.89M (+6.0%) Shares 2,797,138 (+1.5%) Est. Cost $9.58 Unrealized -51.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $5.986M (+12.7%) Shares 73,020 (+6.7%) Est. Cost $71.32 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.444M (+85.6%) Shares 18,777 (+90.5%) Est. Cost $79.97 Unrealized +0.5%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.499M (+79.1%) Shares 50,872 (+80.7%) Est. Cost $56.84 Unrealized -45.6%

EMXC ISHARES INC 0.0%

Value $3.242M (+25.6%) Shares 41,215 (+16.0%) Est. Cost $63.95 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $2.355M (+38.8%) Shares 13,095 (+49.4%) Est. Cost $154.32 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2.852M (+30.0%) Shares 81,206 (+41.2%) Est. Cost $43.38 Unrealized -16.7%

SPYV SPDR SERIES TRUST 0.0%

Value $59.34M (+1.1%) Shares 1,048,809 (+1.5%) Est. Cost $32.42 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $2.961M (+28.3%) Shares 91,089 (+17.2%) Est. Cost $45.51 Unrealized -23.0%

PAVE GLOBAL X FDS 0.0%

Value $4.188M (+18.3%) Shares 82,421 (+11.3%) Est. Cost $40.05 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.753M (+30.7%) Shares 58,899 (+30.5%) Est. Cost $49.75 Unrealized —

LZB LA Z BOY INC 0.0%

Value $2.387M (+37.0%) Shares 74,258 (+58.9%) Est. Cost $36.24 Unrealized +4.1%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $786K (+455.7%) Shares 30,246 (+405.4%) Est. Cost $25.10 Unrealized +4.9%

EWJ ISHARES INC 0.0%

Value $3.975M (+19.1%) Shares 47,077 (+13.9%) Est. Cost $68.96 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $7.615M (+9.1%) Shares 108,227 (+15.2%) Est. Cost $62.08 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $9.498M (+7.1%) Shares 338,239 (+4.7%) Est. Cost $23.51 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $3.018M (+26.4%) Shares 89,695 (+19.8%) Est. Cost $39.77 Unrealized -13.1%

VMI VALMONT INDS INC 0.0%

Value $90.66M (+0.7%) Shares 226,903 (+1.4%) Est. Cost $264.58 Unrealized +69.6%

WDFC WD 40 CO 0.0%

Value $3.198M (+24.4%) Shares 15,680 (+20.1%) Est. Cost $206.19 Unrealized +8.3%

MAT MATTEL INC 0.0%

Value $1.365M (+84.9%) Shares 93,942 (+152.5%) Est. Cost $19.85 Unrealized +0.1%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.965M (+46.7%) Shares 17,783 (+35.4%) Est. Cost $99.57 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $2.557M (+32.3%) Shares 235,918 (+72.9%) Est. Cost $22.77 Unrealized -24.2%

BSRR SIERRA BANCORP 0.0%

Value $7.31M (+9.3%) Shares 215,497 (+5.3%) Est. Cost $23.07 Unrealized +53.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $37.87M (-1.6%) Shares 1,476,983 (+3.3%) Est. Cost $31.60 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $9.297M (+7.1%) Shares 117,590 (+11.8%) Est. Cost $65.05 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $3.93M (-13.5%) Shares 127,405 (+10.2%) Est. Cost $45.88 Unrealized -21.1%

PARR PAR PAC HOLDINGS INC 0.0%

Value $862K (+248.1%) Shares 13,768 (+95.3%) Est. Cost $29.76 Unrealized +30.6%

STBA S & T BANCORP INC 0.0%

Value $2.795M (+28.1%) Shares 66,820 (+20.6%) Est. Cost $38.81 Unrealized +8.9%

MZTI MARZETTI COMPANY 0.0%

Value $980K (+166.1%) Shares 7,087 (+216.4%) Est. Cost $169.20 Unrealized -2.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $3.274M (+22.8%) Shares 363,337 (+21.8%) Est. Cost $8.97 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $2.583M (-18.9%) Shares 317,652 (+3.6%) Est. Cost $9.76 Unrealized -11.8%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $6.567M (+10.1%) Shares 278,736 (+35.7%) Est. Cost $23.42 Unrealized +14.7%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $698K (+587.7%) Shares 106,262 (+502.9%) Est. Cost $6.45 Unrealized +2.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $8.393M (+7.6%) Shares 75,709 (+14.3%) Est. Cost $92.36 Unrealized —

— SUNRUN INC 0.0%

Value $6.59M (-8.3%) Shares 5,535,000 (+9.1%) Est. Cost $0.75 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $5.772M (+11.4%) Shares 126,848 (+10.3%) Est. Cost $40.41 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $2.041M (+40.3%) Shares 21,125 (+36.8%) Est. Cost $87.60 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $2.461M (+31.3%) Shares 36,949 (+15.9%) Est. Cost $37.47 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.19M (+36.3%) Shares 41,144 (+19.7%) Est. Cost $43.41 Unrealized +10.1%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $10.49M (+5.9%) Shares 644,118 (+23.8%) Est. Cost $17.32 Unrealized +10.7%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.122M (+107.2%) Shares 11,239 (+95.0%) Est. Cost $91.61 Unrealized —

GGG GRACO INC 0.0%

Value $5.219M (+12.4%) Shares 61,652 (+8.8%) Est. Cost $80.48 Unrealized +10.8%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.198M (-20.7%) Shares 66,454 (+11.0%) Est. Cost $35.32 Unrealized +30.7%

ORN ORION GROUP HLDGS INC 0.0%

Value $788K (+263.5%) Shares 72,329 (+231.5%) Est. Cost $10.84 Unrealized +13.9%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.895M (+43.0%) Shares 27,500 (+36.7%) Est. Cost $60.97 Unrealized —

VSTM VERASTEM INC 0.0%

Value $2.51M (-18.4%) Shares 473,657 (+18.8%) Est. Cost $7.01 Unrealized -7.6%

IUSV ISHARES TR 0.0%

Value $48.86M (+1.2%) Shares 477,801 (+1.5%) Est. Cost $53.87 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $640K (+728.8%) Shares 11,005 (+766.5%) Est. Cost $58.49 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2.243M (+33.4%) Shares 85,129 (+7.5%) Est. Cost $12.36 Unrealized +89.6%

EXPI EXP WORLD HLDGS INC 0.0%

Value $4.44M (-11.2%) Shares 741,179 (+34.2%) Est. Cost $10.58 Unrealized -18.5%

LPL LG DISPLAY CO LTD 0.0%

Value $1.104M (+100.5%) Shares 284,586 (+117.5%) Est. Cost $3.95 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $5.068M (-9.8%) Shares 14,832 (+3.3%) Est. Cost $393.85 Unrealized -0.1%

HTH HILLTOP HLDGS INC 0.0%

Value $4.262M (+14.8%) Shares 118,982 (+8.8%) Est. Cost $33.12 Unrealized +12.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $3.933M (+16.1%) Shares 78,714 (+5.3%) Est. Cost $62.68 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.859M (-22.7%) Shares 303,750 (+3.9%) Est. Cost $10.24 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $747K (+265.7%) Shares 16,389 (+159.4%) Est. Cost $30.42 Unrealized +11.2%

ASC ARDMORE SHIPPING CORP 0.0%

Value $681K (+384.9%) Shares 44,645 (+236.7%) Est. Cost $11.77 Unrealized +8.0%

INTF ISHARES TR 0.0%

Value $989K (+120.0%) Shares 25,395 (+113.1%) Est. Cost $36.56 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $1.65M (+48.2%) Shares 26,561 (+13.9%) Est. Cost $40.61 Unrealized +41.7%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $44.15M (+1.2%) Shares 104,257 (+6.0%) Est. Cost $464.61 Unrealized +2.7%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $2.999M (+21.7%) Shares 88,292 (+17.3%) Est. Cost $30.47 Unrealized —

PSO PEARSON PLC 0.0%

Value $5.701M (+10.3%) Shares 434,185 (+18.0%) Est. Cost $11.89 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $740K (+255.9%) Shares 32,774 (+312.3%) Est. Cost $28.92 Unrealized +1.9%

XPER XPERI INC 0.0%

Value $3.578M (+17.4%) Shares 638,899 (+22.9%) Est. Cost $7.84 Unrealized -26.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $865K (+156.9%) Shares 13,919 (+4.7%) Est. Cost $39.11 Unrealized +19.9%

IFRA ISHARES TR 0.0%

Value $1.407M (+59.3%) Shares 24,605 (+46.5%) Est. Cost $48.91 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $661K (+379.6%) Shares 176,353 (+285.0%) Est. Cost $6.92 Unrealized -51.9%

KN KNOWLES CORP 0.0%

Value $2.793M (+23.1%) Shares 108,767 (+2.7%) Est. Cost $17.13 Unrealized +47.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.794M (+22.9%) Shares 28,594 (+13.7%) Est. Cost $80.39 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $3.774M (-12.1%) Shares 1,357,726 (+24.9%) Est. Cost $6.83 Unrealized -48.2%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.678M (+23.9%) Shares 28,467 (+22.5%) Est. Cost $75.95 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $4.632M (+12.6%) Shares 142,823 (+9.4%) Est. Cost $35.58 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $13.99M (-3.6%) Shares 406,169 (+1.7%) Est. Cost $21.38 Unrealized +73.5%

SLQT SELECTQUOTE INC 0.0%

Value $502K (-50.6%) Shares 796,906 (+10.7%) Est. Cost $3.37 Unrealized -62.3%

IOO ISHARES TR 0.0%

Value $3.596M (+16.7%) Shares 29,723 (+22.2%) Est. Cost $91.90 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.917M (+36.5%) Shares 37,315 (+26.4%) Est. Cost $42.07 Unrealized +15.3%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.637M (+45.2%) Shares 18,356 (+17.7%) Est. Cost $55.92 Unrealized +47.1%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.293M (+28.4%) Shares 70,714 (+15.6%) Est. Cost $31.51 Unrealized +0.0%

MLAB MESA LABS INC 0.0%

Value $572K (+761.4%) Shares 6,470 (+664.8%) Est. Cost $91.18 Unrealized -4.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.316M (+27.8%) Shares 37,769 (+31.7%) Est. Cost $56.31 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $621K (+385.6%) Shares 26,624 (+392.9%) Est. Cost $23.44 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $2.765M (+21.5%) Shares 127,116 (+8.6%) Est. Cost $11.36 Unrealized +59.6%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $891K (-35.4%) Shares 375,815 (+41.3%) Est. Cost $3.66 Unrealized +9.1%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.512M (+46.9%) Shares 17,823 (+42.6%) Est. Cost $77.82 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.091M (+78.9%) Shares 14,508 (+73.8%) Est. Cost $68.18 Unrealized +17.2%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $2.976M (-13.8%) Shares 513,076 (+16.7%) Est. Cost $5.14 Unrealized +40.5%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $3.599M (+15.2%) Shares 38,194 (+10.0%) Est. Cost $75.75 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $518K (-47.7%) Shares 235,303 (+2.8%) Est. Cost $13.39 Unrealized -67.2%

SEPN SEPTERNA INC 0.0%

Value $563K (+511.1%) Shares 23,446 (+609.0%) Est. Cost $25.70 Unrealized +3.2%

GII SPDR INDEX SHS FDS 0.0%

Value $3.462M (+15.8%) Shares 45,546 (+6.2%) Est. Cost $65.74 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $1.308M (+54.9%) Shares 313,658 (+2.2%) Est. Cost $10.07 Unrealized -61.9%

VHT VANGUARD WORLD FD 0.0%

Value $12.52M (+3.8%) Shares 45,987 (+9.8%) Est. Cost $221.48 Unrealized —

IHE ISHARES TR 0.0%

Value $1.718M (+36.9%) Shares 19,814 (+34.0%) Est. Cost $85.20 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.774M (+19.9%) Shares 790,386 (+15.1%) Est. Cost $4.12 Unrealized +10.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.368M (+50.4%) Shares 4,256 (+21.1%) Est. Cost $219.71 Unrealized +30.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $5.441M (+9.2%) Shares 91,792 (+13.6%) Est. Cost $63.95 Unrealized +2.8%

LTC LTC PPTYS INC 0.0%

Value $1.989M (+29.8%) Shares 53,530 (+20.1%) Est. Cost $35.16 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $817K (+125.9%) Shares 141,327 (+40.7%) Est. Cost $4.71 Unrealized -4.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.003M (+82.9%) Shares 92,620 (+3.2%) Est. Cost $11.71 Unrealized -34.8%

IMCG ISHARES TR 0.0%

Value $1.447M (+45.5%) Shares 18,368 (+47.5%) Est. Cost $77.92 Unrealized —

IYJ ISHARES TR 0.0%

Value $3.785M (+13.4%) Shares 25,651 (+13.9%) Est. Cost $119.98 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.627M (+14.0%) Shares 39,102 (+13.7%) Est. Cost $84.76 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2.7M (+19.7%) Shares 36,050 (+18.4%) Est. Cost $63.32 Unrealized +16.7%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4.724M (+10.4%) Shares 318,778 (+18.8%) Est. Cost $10.65 Unrealized +38.8%

HXL HEXCEL CORP NEW 0.0%

Value $1.047M (+73.2%) Shares 12,938 (+58.1%) Est. Cost $72.50 Unrealized +16.4%

XRN CHIRON REAL ESTATE INC 0.0%

Value $2.552M (+21.0%) Shares 77,139 (+23.4%) Est. Cost $33.60 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $609K (+262.0%) Shares 18,132 (+238.6%) Est. Cost $32.03 Unrealized +4.5%

AIQ GLOBAL X FDS 0.0%

Value $1.731M (+34.1%) Shares 37,092 (+46.2%) Est. Cost $44.03 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.583M (+38.4%) Shares 126,882 (+33.2%) Est. Cost $10.82 Unrealized +19.6%

DBEF DBX ETF TR 0.0%

Value $3.243M (+15.6%) Shares 65,642 (+12.6%) Est. Cost $42.47 Unrealized —

CXM SPRINKLR INC 0.0%

Value $536K (+410.6%) Shares 89,252 (+562.1%) Est. Cost $6.65 Unrealized -4.0%

JBS JBS N.V. 0.0%

Value $1.212M (+54.5%) Shares 67,462 (+24.1%) Est. Cost $14.46 Unrealized +6.5%

HAFN HAFNIA LTD 0.0%

Value $1.364M (+45.6%) Shares 176,462 (+1.7%) Est. Cost $5.22 Unrealized +19.1%

COUR COURSERA INC 0.0%

Value $4.979M (-7.8%) Shares 855,581 (+16.6%) Est. Cost $9.20 Unrealized -30.7%

CTS CTS CORP 0.0%

Value $1.422M (+41.9%) Shares 29,778 (+27.3%) Est. Cost $42.93 Unrealized +19.2%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $960K (+76.6%) Shares 5,871 (+65.8%) Est. Cost $137.82 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.238M (-24.8%) Shares 50,412 (+19.2%) Est. Cost $25.56 Unrealized +43.9%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $2.301M (+21.5%) Shares 72,558 (+19.4%) Est. Cost $25.59 Unrealized +28.5%

GWX SPDR INDEX SHS FDS 0.0%

Value $6.91M (+6.3%) Shares 163,638 (+2.8%) Est. Cost $36.25 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $602K (+205.9%) Shares 15,940 (+172.7%) Est. Cost $28.45 Unrealized +24.6%

IBB ISHARES TR 0.0%

Value $3.113M (+14.9%) Shares 18,435 (+15.1%) Est. Cost $150.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $17.31M (+2.4%) Shares 594,175 (+14.7%) Est. Cost $36.09 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $553K (+270.7%) Shares 15,046 (+283.4%) Est. Cost $36.36 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $23.5M (+1.7%) Shares 264,959 (+1.5%) Est. Cost $90.07 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.27M (+45.8%) Shares 23,020 (+21.2%) Est. Cost $40.80 Unrealized —

LII LENNOX INTL INC 0.0%

Value $5.184M (+8.1%) Shares 11,170 (+13.1%) Est. Cost $556.78 Unrealized -5.4%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $460K (+545.4%) Shares 19,156 (+480.7%) Est. Cost $22.97 Unrealized +7.7%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $1.11M (+53.6%) Shares 17,571 (+46.9%) Est. Cost $52.86 Unrealized +21.8%

MYGN MYRIAD GENETICS INC 0.0%

Value $2.634M (-12.8%) Shares 585,277 (+19.2%) Est. Cost $9.55 Unrealized -42.8%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $468K (+438.2%) Shares 61,041 (+693.7%) Est. Cost $10.30 Unrealized +0.7%

FLRN SPDR SERIES TRUST 0.0%

Value $400K (+2021.9%) Shares 12,992 (+2019.4%) Est. Cost $30.78 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $782K (+95.0%) Shares 14,268 (+86.6%) Est. Cost $53.69 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $1.12M (+51.1%) Shares 18,062 (+36.4%) Est. Cost $59.33 Unrealized +4.7%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $698K (+118.6%) Shares 48,121 (+44.9%) Est. Cost $16.29 Unrealized -39.4%

ILCG ISHARES TR 0.0%

Value $3.665M (+11.5%) Shares 38,383 (+21.5%) Est. Cost $78.89 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $500K (-43.0%) Shares 1,288,788 (+21.2%) Est. Cost $2.17 Unrealized -66.4%

COHU COHU INC 0.0%

Value $1.456M (+34.5%) Shares 47,559 (+2.3%) Est. Cost $25.18 Unrealized +16.3%

PSNL PERSONALIS INC 0.0%

Value $399K (+1379.5%) Shares 62,686 (+1748.6%) Est. Cost $8.81 Unrealized +1.5%

CLVT CLARIVATE PLC 0.0%

Value $586K (+174.3%) Shares 231,450 (+262.1%) Est. Cost $3.13 Unrealized -17.4%

QTRX QUANTERIX CORP 0.0%

Value $645K (-36.5%) Shares 183,356 (+14.7%) Est. Cost $9.70 Unrealized -33.0%

OPRX OPTIMIZERX CORP 0.0%

Value $436K (+536.3%) Shares 69,448 (+1142.1%) Est. Cost $10.84 Unrealized -0.1%

HCAT HEALTH CATALYST INC 0.0%

Value $467K (-44.0%) Shares 367,473 (+5.4%) Est. Cost $7.95 Unrealized -73.1%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $4.616M (+8.6%) Shares 78,497 (+12.6%) Est. Cost $47.54 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $23.59M (-1.5%) Shares 768,218 (+3.6%) Est. Cost $35.23 Unrealized -10.9%

NP NEPTUNE INS HLDGS INC 0.0%

Value $398K (+950.2%) Shares 16,458 (+1166.0%) Est. Cost $24.19 Unrealized -0.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $585K (+158.2%) Shares 17,386 (+155.9%) Est. Cost $34.53 Unrealized +3.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $370K (+2549.9%) Shares 9,216 (+2626.6%) Est. Cost $40.18 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $650K (+119.7%) Shares 28,106 (+68.1%) Est. Cost $17.64 Unrealized +4.3%

MBB ISHARES TR 0.0%

Value $33.84M (+1.1%) Shares 356,352 (+1.3%) Est. Cost $94.53 Unrealized —

TILE INTERFACE INC 0.0%

Value $6.246M (+6.0%) Shares 250,658 (+18.7%) Est. Cost $22.06 Unrealized +43.7%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.007M (+53.6%) Shares 21,454 (+54.1%) Est. Cost $46.38 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $666K (-34.4%) Shares 249,440 (+1.3%) Est. Cost $5.78 Unrealized -42.7%

GIB CGI INC 0.0%

Value $1.681M (-17.1%) Shares 22,991 (+4.7%) Est. Cost $101.80 Unrealized -17.6%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $12.29M (+2.9%) Shares 12,434,000 (+2.1%) Est. Cost $0.98 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $978K (+54.3%) Shares 24,809 (+49.9%) Est. Cost $37.32 Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $8.824M (+4.1%) Shares 340,695 (+9.6%) Est. Cost $14.28 Unrealized +107.8%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $526K (+185.6%) Shares 375,526 (+328.3%) Est. Cost $1.90 Unrealized -2.2%

EMR EMERSON ELEC CO 0.0%

Value $541M (-0.1%) Shares 4,130,229 (+1.2%) Est. Cost $97.00 Unrealized +53.1%

TLH ISHARES TR 0.0%

Value $663K (+104.1%) Shares 6,581 (+106.0%) Est. Cost $102.50 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $22.53M (-1.5%) Shares 123,099 (+30.2%) Est. Cost $220.04 Unrealized +34.7%

USRT ISHARES TR 0.0%

Value $804K (+72.3%) Shares 13,588 (+65.8%) Est. Cost $58.63 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.52M (+28.4%) Shares 20,997 (+29.9%) Est. Cost $62.13 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $664K (+102.3%) Shares 283,917 (+16.7%) Est. Cost $21.97 Unrealized -88.1%

IEUR ISHARES TR 0.0%

Value $2.131M (+18.6%) Shares 30,321 (+19.8%) Est. Cost $61.88 Unrealized —

XPEV XPENG INC 0.0%

Value $1.98M (+20.2%) Shares 115,732 (+42.5%) Est. Cost $16.85 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $2.509M (+15.2%) Shares 42,366 (+12.7%) Est. Cost $53.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.212M (+37.3%) Shares 20,701 (+37.7%) Est. Cost $58.72 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.369M (+16.1%) Shares 16,337 (+10.8%) Est. Cost $121.76 Unrealized —

XT ISHARES TR 0.0%

Value $3.109M (+11.8%) Shares 45,623 (+14.4%) Est. Cost $57.58 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1.679M (-16.2%) Shares 226,313 (+32.7%) Est. Cost $10.66 Unrealized +11.0%

NOV NOV INC 0.0%

Value $887K (+57.9%) Shares 47,174 (+31.2%) Est. Cost $18.09 Unrealized +2.8%

ADAM ADAMAS TRUST INC. 0.0%

Value $393K (+473.0%) Shares 53,373 (+468.4%) Est. Cost $7.27 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $617K (+110.7%) Shares 17,360 (+104.4%) Est. Cost $33.80 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $713K (+83.4%) Shares 74,935 (+167.8%) Est. Cost $13.43 Unrealized -11.9%

PATH UIPATH INC 0.0%

Value $969K (-25.0%) Shares 87,315 (+10.7%) Est. Cost $13.93 Unrealized -3.2%

BKLC BNY MELLON ETF TRUST 0.0%

Value $1.384M (+30.3%) Shares 11,092 (+36.6%) Est. Cost $115.52 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.533M (+26.4%) Shares 30,183 (+10.4%) Est. Cost $40.80 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.641M (+24.1%) Shares 25,357 (+2.6%) Est. Cost $32.26 Unrealized +108.4%

— WAYFAIR INC 0.0%

Value $1.573M (+24.9%) Shares 902,000 (+64.0%) Est. Cost $1.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.596M (+24.4%) Shares 33,224 (+25.1%) Est. Cost $48.87 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $2.524M (+14.1%) Shares 36,110 (+7.0%) Est. Cost $51.06 Unrealized —

WEN WENDYS CO 0.0%

Value $15.6M (+2.0%) Shares 2,244,002 (+22.3%) Est. Cost $9.78 Unrealized -17.9%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $1.566M (+24.7%) Shares 12,995 (+18.9%) Est. Cost $98.17 Unrealized +32.4%

ECG EVERUS CONSTR GROUP 0.0%

Value $802K (+62.8%) Shares 6,793 (+18.0%) Est. Cost $71.66 Unrealized +34.0%

SSL SASOL LTD 0.0%

Value $431K (+248.2%) Shares 33,255 (+74.9%) Est. Cost $9.56 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2.76M (+12.5%) Shares 80,810 (+11.3%) Est. Cost $23.08 Unrealized +33.4%

POWI POWER INTEGRATIONS INC 0.0%

Value $565K (+116.9%) Shares 11,038 (+50.6%) Est. Cost $57.97 Unrealized -22.9%

PKX POSCO HOLDINGS INC 0.0%

Value $2.759M (+12.4%) Shares 47,175 (+2.2%) Est. Cost $48.78 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $349K (+631.8%) Shares 2,030 (+619.9%) Est. Cost $166.52 Unrealized +2.5%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $647K (+84.7%) Shares 10,879 (+74.9%) Est. Cost $55.98 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1.214M (+32.2%) Shares 28,434 (+22.1%) Est. Cost $39.04 Unrealized +4.0%

TARA PROTARA THERAPEUTICS INC 0.0%

Value $297K (+6221.0%) Shares 57,095 (+6366.0%) Est. Cost $6.17 Unrealized +0.2%

KFRC KFORCE INC 0.0%

Value $1.143M (+34.2%) Shares 39,099 (+42.0%) Est. Cost $42.25 Unrealized -23.0%

URGN UROGEN PHARMA LTD 0.0%

Value $2.606M (-9.9%) Shares 144,961 (+17.3%) Est. Cost $19.63 Unrealized +6.1%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.813M (+18.8%) Shares 49,700 (+24.6%) Est. Cost $39.49 Unrealized +4.3%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $647K (+76.8%) Shares 56,633 (+65.1%) Est. Cost $11.66 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $771K (+57.3%) Shares 7,063 (+16.8%) Est. Cost $83.18 Unrealized +4.7%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $1.025M (+37.3%) Shares 90,884 (+11.5%) Est. Cost $7.73 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1.19M (+30.4%) Shares 16,729 (+27.8%) Est. Cost $64.92 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $877K (+46.1%) Shares 7,917 (+30.5%) Est. Cost $88.21 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $344K (+406.6%) Shares 27,272 (+532.5%) Est. Cost $14.45 Unrealized -6.6%

CNMD CONMED CORP 0.0%

Value $364K (+290.5%) Shares 10,295 (+348.4%) Est. Cost $45.99 Unrealized -8.8%

OS ONESTREAM INC 0.0%

Value $1.098M (+32.6%) Shares 45,762 (+1.6%) Est. Cost $29.62 Unrealized -21.4%

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $481K (+128.1%) Shares 9,607 (+128.9%) Est. Cost $50.06 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $841K (+47.1%) Shares 41,353 (+39.8%) Est. Cost $18.83 Unrealized +11.2%

NWG NATWEST GROUP PLC 0.0%

Value $217M (-0.1%) Shares 14,569,200 (+17.3%) Est. Cost $13.35 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1.656M (+19.4%) Shares 462,630 (+17.0%) Est. Cost $5.95 Unrealized -39.3%

PVAL PUTNAM ETF TRUST 0.0%

Value $288K (+1185.9%) Shares 6,204 (+1163.5%) Est. Cost $46.29 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.301M (+25.6%) Shares 14,038 (+15.6%) Est. Cost $62.69 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $2.719M (-8.9%) Shares 497,967 (+13.5%) Est. Cost $7.77 Unrealized -17.0%

BKU BANKUNITED INC 0.0%

Value $1.484M (+21.4%) Shares 32,867 (+19.9%) Est. Cost $35.05 Unrealized +36.4%

IXC ISHARES TR 0.0%

Value $558K (+88.4%) Shares 9,507 (+34.6%) Est. Cost $45.37 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.55M (+11.4%) Shares 55,588 (+11.5%) Est. Cost $46.19 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.226M (-10.5%) Shares 35,521 (+2.0%) Est. Cost $61.14 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $4.858M (-5.1%) Shares 468,027 (+23.9%) Est. Cost $12.07 Unrealized -3.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $31.95M (-0.8%) Shares 449,661 (+3.7%) Est. Cost $104.72 Unrealized -19.4%

SLP SIMULATIONS PLUS INC 0.0%

Value $340K (+314.8%) Shares 28,753 (+539.8%) Est. Cost $18.04 Unrealized -9.0%

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $695K (+58.8%) Shares 19,306 (+57.4%) Est. Cost $33.66 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.745M (+10.2%) Shares 60,659 (+10.8%) Est. Cost $43.53 Unrealized —

BANR BANNER CORP 0.0%

Value $15.77M (-1.6%) Shares 259,854 (+1.6%) Est. Cost $57.11 Unrealized +10.7%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $269K (+1382.9%) Shares 4,212 (+1437.2%) Est. Cost $63.97 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1.226M (+25.7%) Shares 191,833 (+17.1%) Est. Cost $4.16 Unrealized +59.5%

CABO CABLE ONE INC 0.0%

Value $2.197M (-10.2%) Shares 24,088 (+11.1%) Est. Cost $166.28 Unrealized -42.7%

TRMK TRUSTMARK CORP 0.0%

Value $792K (+45.9%) Shares 18,794 (+34.9%) Est. Cost $35.09 Unrealized +20.7%

IWY ISHARES TR 0.0%

Value $7.964M (-3.0%) Shares 32,003 (+8.0%) Est. Cost $190.97 Unrealized —

VTEX VTEX 0.0%

Value $305K (+406.8%) Shares 76,196 (+376.4%) Est. Cost $3.48 Unrealized -5.8%

ONOF GLOBAL X FDS 0.0%

Value $253K (+2440.6%) Shares 6,975 (+2542.0%) Est. Cost $36.10 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $4.816M (+5.3%) Shares 102,665 (+5.1%) Est. Cost $41.81 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1.135M (+27.1%) Shares 24,478 (+22.1%) Est. Cost $37.71 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.387M (+21.0%) Shares 12,375 (+28.8%) Est. Cost $106.58 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $1.212M (+24.8%) Shares 33,981 (+21.0%) Est. Cost $33.04 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.042M (+30.0%) Shares 15,523 (+26.8%) Est. Cost $60.37 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $28.91M (-0.8%) Shares 6,047,198 (+12.1%) Est. Cost $10.31 Unrealized -44.8%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $286K (+482.9%) Shares 63,570 (+393.6%) Est. Cost $3.34 Unrealized +3.7%

GNTX GENTEX CORP 0.0%

Value $3.144M (+8.1%) Shares 143,908 (+15.1%) Est. Cost $23.18 Unrealized +3.6%

PFXF VANECK ETF TRUST 0.0%

Value $249K (+1720.1%) Shares 14,177 (+1731.7%) Est. Cost $17.54 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $241K (+3801.8%) Shares 26,125 (+3691.7%) Est. Cost $8.19 Unrealized +0.7%

MDYV SPDR SERIES TRUST 0.0%

Value $1.061M (+28.4%) Shares 12,455 (+27.7%) Est. Cost $77.92 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $597K (+63.6%) Shares 6,467 (+52.6%) Est. Cost $78.23 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $628K (+58.4%) Shares 6,913 (+47.9%) Est. Cost $113.80 Unrealized -15.5%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $1.024M (+29.1%) Shares 9,210 (+29.8%) Est. Cost $105.78 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $369K (+167.4%) Shares 14,432 (+168.7%) Est. Cost $25.60 Unrealized —

EWU ISHARES TR 0.0%

Value $604K (+61.7%) Shares 13,254 (+56.1%) Est. Cost $38.35 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $716K (+47.4%) Shares 272,368 (+7.1%) Est. Cost $4.85 Unrealized -57.0%

BMI BADGER METER INC 0.0%

Value $1.96M (-10.5%) Shares 12,868 (+2.5%) Est. Cost $199.39 Unrealized -18.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $460K (+96.8%) Shares 2,291 (+102.4%) Est. Cost $181.86 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $978K (+29.9%) Shares 20,740 (+17.0%) Est. Cost $42.82 Unrealized +4.0%

MLPX GLOBAL X FDS 0.0%

Value $710K (+46.2%) Shares 9,605 (+19.7%) Est. Cost $57.59 Unrealized —

IGM ISHARES TR 0.0%

Value $4.924M (-4.3%) Shares 41,548 (+4.3%) Est. Cost $111.69 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.633M (+15.8%) Shares 13,664 (+15.0%) Est. Cost $109.97 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $278K (+394.2%) Shares 1,834 (+415.2%) Est. Cost $148.05 Unrealized —

IYM ISHARES TR 0.0%

Value $797K (+38.5%) Shares 4,529 (+21.3%) Est. Cost $147.61 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.719M (-11.3%) Shares 15,722 (+5.5%) Est. Cost $82.89 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $1.102M (+24.9%) Shares 64,210 (+12.8%) Est. Cost $16.50 Unrealized -5.3%

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.235M (+21.6%) Shares 41,152 (+6.9%) Est. Cost $25.28 Unrealized +14.3%

SLYV SPDR SERIES TRUST 0.0%

Value $1.902M (+13.0%) Shares 20,114 (+8.7%) Est. Cost $83.67 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $564K (+63.4%) Shares 5,693 (+65.3%) Est. Cost $99.79 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $288K (+315.7%) Shares 3,312 (+279.8%) Est. Cost $82.91 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $688K (+46.4%) Shares 21,785 (+1.5%) Est. Cost $22.20 Unrealized +11.7%

MARA MARA HOLDINGS INC 0.0%

Value $459K (+90.0%) Shares 56,268 (+109.1%) Est. Cost $14.07 Unrealized -34.1%

XBI SPDR SERIES TRUST 0.0%

Value $1.251M (+20.8%) Shares 9,798 (+15.7%) Est. Cost $100.66 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.157M (+22.8%) Shares 11,193 (+21.7%) Est. Cost $100.09 Unrealized —

IYE ISHARES TR 0.0%

Value $526K (+69.0%) Shares 8,121 (+24.0%) Est. Cost $47.75 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $2.736M (-7.2%) Shares 1,648,434 (+10.1%) Est. Cost $3.00 Unrealized -31.4%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $5.235M (-3.9%) Shares 56,137 (+5.3%) Est. Cost $78.23 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $300K (+239.3%) Shares 16,070 (+221.1%) Est. Cost $18.20 Unrealized +4.0%

NN NEXTNAV INC 0.0%

Value $1.791M (+13.3%) Shares 111,821 (+17.7%) Est. Cost $13.35 Unrealized +16.6%

DMXF ISHARES TR 0.0%

Value $3.269M (+6.9%) Shares 43,330 (+6.5%) Est. Cost $64.92 Unrealized —

SVRA SAVARA INC 0.0%

Value $377K (+124.4%) Shares 69,031 (+147.9%) Est. Cost $5.29 Unrealized +7.6%

IBRX IMMUNITYBIO INC 0.0%

Value $236K (+775.9%) Shares 30,704 (+126.1%) Est. Cost $4.87 Unrealized +20.7%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $526K (+65.7%) Shares 6,916 (+56.9%) Est. Cost $70.27 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $8.7M (-2.3%) Shares 747,425 (+18.8%) Est. Cost $16.53 Unrealized -23.4%

AVD AMERICAN VANGUARD CORP 0.0%

Value $674K (-23.5%) Shares 270,558 (+17.3%) Est. Cost $10.98 Unrealized -57.1%

ISCG ISHARES TR 0.0%

Value $684K (+43.2%) Shares 12,487 (+44.9%) Est. Cost $53.17 Unrealized —

ATOM ATOMERA INC 0.0%

Value $243K (+563.8%) Shares 63,771 (+285.0%) Est. Cost $3.22 Unrealized +0.6%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $3.276M (+6.7%) Shares 125,380 (+18.4%) Est. Cost $19.11 Unrealized +52.0%

FDIF FIDELITY COVINGTON TRUST 0.0%

Value $216K (+1991.4%) Shares 6,573 (+2182.3%) Est. Cost $32.54 Unrealized —

ONTF ON24 INC 0.0%

Value $247K (+478.0%) Shares 30,555 (+468.0%) Est. Cost $7.69 Unrealized +3.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.033M (+11.1%) Shares 8,164 (+6.9%) Est. Cost $200.88 Unrealized +34.8%

PUK PRUDENTIAL PLC 0.0%

Value $115M (-0.2%) Shares 4,061,363 (+9.3%) Est. Cost $26.78 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $515K (+64.0%) Shares 4,492 (+2.5%) Est. Cost $73.52 Unrealized +38.3%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.545M (+8.6%) Shares 28,770 (+12.2%) Est. Cost $85.65 Unrealized —

ICF ISHARES TR 0.0%

Value $514K (+63.8%) Shares 8,312 (+57.9%) Est. Cost $61.21 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.113M (+10.5%) Shares 93,481 (+26.5%) Est. Cost $30.33 Unrealized -27.4%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $357K (+126.2%) Shares 11,264 (+113.1%) Est. Cost $29.15 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $412K (+93.2%) Shares 15,311 (+93.0%) Est. Cost $26.93 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $230K (+622.0%) Shares 4,604 (+629.6%) Est. Cost $50.06 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $201K (+5113.9%) Shares 5,241 (+5359.4%) Est. Cost $38.45 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.414M (+16.1%) Shares 15,098 (+20.0%) Est. Cost $75.49 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $11.59M (-1.7%) Shares 105,626 (+9.2%) Est. Cost $101.21 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.778M (+12.3%) Shares 15,470 (+11.9%) Est. Cost $98.22 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $2.018M (-8.8%) Shares 62,587 (+9.6%) Est. Cost $35.84 Unrealized +1.2%

TE T1 ENERGY INC 0.0%

Value $408K (-32.2%) Shares 92,931 (+3.2%) Est. Cost $1.60 Unrealized +373.7%

RXO RXO INC 0.0%

Value $1.334M (+16.9%) Shares 91,260 (+1.1%) Est. Cost $16.97 Unrealized -11.1%

SPIB SPDR SERIES TRUST 0.0%

Value $810K (+31.3%) Shares 24,157 (+32.3%) Est. Cost $33.25 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $475K (+67.6%) Shares 36,788 (+150.1%) Est. Cost $17.42 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.096M (+21.1%) Shares 17,650 (+25.6%) Est. Cost $55.85 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $245K (+352.2%) Shares 4,691 (+353.7%) Est. Cost $52.23 Unrealized —

MITK MITEK SYS INC 0.0%

Value $451K (+73.0%) Shares 33,397 (+35.2%) Est. Cost $9.81 Unrealized +14.2%

MAX MEDIAALPHA INC 0.0%

Value $253K (+304.3%) Shares 27,174 (+463.0%) Est. Cost $10.17 Unrealized -2.6%

QNST QUINSTREET INC 0.0%

Value $435K (+77.1%) Shares 36,237 (+111.9%) Est. Cost $13.81 Unrealized -5.2%

BIO BIO RAD LABS INC 0.0%

Value $1.17M (+19.2%) Shares 4,198 (+29.6%) Est. Cost $341.60 Unrealized -12.5%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $484K (+62.7%) Shares 5,933 (+59.2%) Est. Cost $71.12 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $326K (+133.5%) Shares 4,391 (+103.7%) Est. Cost $67.77 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.07M (+21.1%) Shares 27,830 (+16.6%) Est. Cost $30.85 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.277M (-12.7%) Shares 153,888 (+30.1%) Est. Cost $8.04 Unrealized +44.7%

HYG ISHARES TR 0.0%

Value $1.576M (+13.2%) Shares 19,811 (+14.7%) Est. Cost $80.27 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $713K (+34.2%) Shares 15,539 (+34.6%) Est. Cost $42.22 Unrealized +14.5%

MOAT VANECK ETF TRUST 0.0%

Value $4.505M (-3.9%) Shares 46,592 (+2.9%) Est. Cost $84.35 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $6.916M (-2.6%) Shares 98,516 (+7.9%) Est. Cost $59.90 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $327K (+122.5%) Shares 8,273 (+122.0%) Est. Cost $39.05 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.358M (+15.2%) Shares 14,841 (+12.2%) Est. Cost $82.43 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $578K (+44.8%) Shares 13,338 (+38.9%) Est. Cost $40.72 Unrealized +11.1%

LEMB ISHARES INC 0.0%

Value $1.231M (+17.0%) Shares 30,164 (+19.2%) Est. Cost $39.34 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.332M (+15.4%) Shares 22,034 (+20.1%) Est. Cost $52.47 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $378K (+88.1%) Shares 9,591 (+81.3%) Est. Cost $38.21 Unrealized —

ROG ROGERS CORP 0.0%

Value $1.115M (+18.8%) Shares 10,390 (+1.4%) Est. Cost $96.25 Unrealized +5.3%

EPP ISHARES INC 0.0%

Value $427K (+70.0%) Shares 8,039 (+61.5%) Est. Cost $50.15 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.094M (+19.1%) Shares 9,529 (+15.1%) Est. Cost $112.92 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $648K (+37.1%) Shares 172,678 (+29.1%) Est. Cost $3.01 Unrealized +27.5%

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.317M (+15.2%) Shares 30,084 (+8.8%) Est. Cost $33.69 Unrealized +30.5%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $674K (+34.6%) Shares 31,464 (+28.1%) Est. Cost $20.48 Unrealized —

TECB ISHARES TR 0.0%

Value $575K (+42.7%) Shares 10,373 (+56.5%) Est. Cost $52.15 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $218K (+372.5%) Shares 6,463 (+362.3%) Est. Cost $33.45 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $628K (+37.5%) Shares 8,624 (+35.5%) Est. Cost $77.07 Unrealized +6.1%

ALMU AELUMA INC 0.0%

Value $183K (+1424.8%) Shares 13,987 (+1901.0%) Est. Cost $17.59 Unrealized +0.5%

RCAT RED CAT HLDGS INC 0.0%

Value $217K (+371.2%) Shares 16,584 (+185.5%) Est. Cost $11.60 Unrealized +12.1%

HEFA ISHARES TR 0.0%

Value $2.732M (+6.7%) Shares 64,291 (+3.8%) Est. Cost $37.35 Unrealized —

CALF PACER FDS TR 0.0%

Value $294K (+136.0%) Shares 6,559 (+133.3%) Est. Cost $45.07 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.747M (+10.7%) Shares 48,874 (+9.3%) Est. Cost $30.94 Unrealized +25.3%

IYK ISHARES TR 0.0%

Value $1.014M (+19.8%) Shares 14,477 (+14.5%) Est. Cost $89.78 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $1.106M (+17.7%) Shares 11,526 (+13.4%) Est. Cost $80.01 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $2.592M (-6.0%) Shares 611,436 (+77.8%) Est. Cost $10.96 Unrealized -30.1%

EXTR EXTREME NETWORKS INC 0.0%

Value $50.13M (+0.3%) Shares 3,323,960 (+10.8%) Est. Cost $17.09 Unrealized -11.9%

IHI ISHARES TR 0.0%

Value $2.382M (-6.5%) Shares 44,651 (+9.0%) Est. Cost $68.46 Unrealized —

AOR ISHARES TR 0.0%

Value $988K (+19.8%) Shares 15,356 (+21.0%) Est. Cost $61.97 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.114M (+16.9%) Shares 6,793 (+14.1%) Est. Cost $166.06 Unrealized +11.6%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $653K (+32.5%) Shares 70,097 (+6.8%) Est. Cost $4.70 Unrealized +82.3%

AGEM ABRDN FDS 0.0%

Value $373K (+73.3%) Shares 9,186 (+64.0%) Est. Cost $35.79 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $217K (+264.4%) Shares 8,170 (+273.9%) Est. Cost $27.80 Unrealized -4.9%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.089M (+16.9%) Shares 26,902 (+13.3%) Est. Cost $47.24 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $601K (+35.5%) Shares 33,363 (+25.8%) Est. Cost $15.45 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $297K (+111.9%) Shares 45,166 (+225.5%) Est. Cost $10.56 Unrealized -2.9%

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $581K (+36.8%) Shares 18,409 (+33.8%) Est. Cost $30.18 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $569K (+37.9%) Shares 3,194 (+36.0%) Est. Cost $159.83 Unrealized —

TLT ISHARES TR 0.0%

Value $1.214M (+14.7%) Shares 14,002 (+15.3%) Est. Cost $103.12 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $422K (+58.1%) Shares 5,175 (+57.2%) Est. Cost $72.49 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $3.369M (+4.8%) Shares 37,713 (+3.3%) Est. Cost $74.13 Unrealized —

SNPE DBX ETF TR 0.0%

Value $687K (+28.8%) Shares 11,534 (+35.0%) Est. Cost $56.08 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $263K (+140.0%) Shares 6,195 (+135.3%) Est. Cost $38.07 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $586K (+35.2%) Shares 21,878 (+32.8%) Est. Cost $36.37 Unrealized -22.2%

SATL SATELLOGIC INC 0.0%

Value $214K (+245.2%) Shares 39,355 (+18.7%) Est. Cost $2.81 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $213K (+236.6%) Shares 5,388 (+233.8%) Est. Cost $38.49 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $328K (+83.8%) Shares 2,554 (+81.3%) Est. Cost $123.61 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $14.54M (+1.0%) Shares 3,010,305 (+17.6%) Est. Cost $6.42 Unrealized -12.0%

UAA UNDER ARMOUR INC 0.0%

Value $235K (+169.9%) Shares 39,836 (+126.9%) Est. Cost $7.44 Unrealized -11.9%

LCNB LCNB CORP 0.0%

Value $154K (+2310.2%) Shares 9,898 (+2431.5%) Est. Cost $16.93 Unrealized +0.8%

PLAB PHOTRONICS INC 0.0%

Value $629K (+30.6%) Shares 15,574 (+3.4%) Est. Cost $22.76 Unrealized +57.8%

UPST UPSTART HLDGS INC 0.0%

Value $378K (-28.0%) Shares 14,736 (+22.8%) Est. Cost $43.71 Unrealized -8.1%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $152K (+2762.6%) Shares 49,531 (+3219.8%) Est. Cost $3.10 Unrealized -0.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $514K (+39.9%) Shares 40,683 (+25.4%) Est. Cost $11.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $327K (+80.7%) Shares 8,129 (+100.0%) Est. Cost $40.52 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $1.087M (-11.8%) Shares 94,752 (+16.5%) Est. Cost $13.47 Unrealized +2.8%

VAW VANGUARD WORLD FD 0.0%

Value $1.533M (+10.5%) Shares 6,803 (+1.8%) Est. Cost $179.88 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $262K (+124.2%) Shares 15,851 (+22.4%) Est. Cost $11.41 Unrealized -15.7%

SHLD GLOBAL X FDS 0.0%

Value $430K (+50.3%) Shares 6,070 (+37.5%) Est. Cost $66.74 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $764K (+23.2%) Shares 34,242 (+16.9%) Est. Cost $20.59 Unrealized +9.7%

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $486K (+41.6%) Shares 11,297 (+42.9%) Est. Cost $43.26 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $229K (+160.2%) Shares 9,664 (+139.1%) Est. Cost $27.21 Unrealized -11.4%

ISTB ISHARES TR 0.0%

Value $277K (+102.9%) Shares 5,709 (+104.1%) Est. Cost $48.44 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $447K (+45.8%) Shares 13,864 (+43.3%) Est. Cost $29.43 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $596K (+30.5%) Shares 99,392 (+72.9%) Est. Cost $8.95 Unrealized -22.9%

RDW REDWIRE CORPORATION 0.0%

Value $235K (+145.0%) Shares 27,605 (+119.1%) Est. Cost $11.08 Unrealized -8.2%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $338K (+69.7%) Shares 4,732 (+86.6%) Est. Cost $68.36 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $208K (+193.7%) Shares 12,350 (+37.5%) Est. Cost $5.25 Unrealized +106.8%

AVNW AVIAT NETWORKS INC 0.0%

Value $351K (+64.3%) Shares 15,511 (+55.4%) Est. Cost $22.76 Unrealized +1.7%

KRRO KORRO BIO INC 0.0%

Value $440K (+45.2%) Shares 38,900 (+2.8%) Est. Cost $34.09 Unrealized -68.3%

CAM AB ACTIVE ETFS INC 0.0%

Value $134K (+40967.5%) Shares 5,362 (+41146.2%) Est. Cost $24.97 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $377K (+54.7%) Shares 2,359 (+32.8%) Est. Cost $117.32 Unrealized +25.9%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.289M (+11.5%) Shares 122,433 (+10.8%) Est. Cost $11.13 Unrealized —

BLND BLEND LABS INC 0.0%

Value $224K (+145.9%) Shares 132,013 (+339.8%) Est. Cost $2.82 Unrealized -13.9%

BIL SPDR SERIES TRUST 0.0%

Value $329K (+67.0%) Shares 3,592 (+66.6%) Est. Cost $91.71 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $661K (+24.9%) Shares 13,080 (+19.0%) Est. Cost $42.06 Unrealized +23.6%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.145M (+13.0%) Shares 9,392 (+9.9%) Est. Cost $98.66 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $1.607M (+8.9%) Shares 18,612 (+7.1%) Est. Cost $73.90 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $578K (+29.5%) Shares 5,921 (+22.9%) Est. Cost $65.72 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.369M (+10.6%) Shares 19,634 (+5.5%) Est. Cost $54.73 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $135K (+2726.4%) Shares 3,736 (+2912.9%) Est. Cost $36.30 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $131K (+435056.7%) Shares 4,427 (+442600.0%) Est. Cost $29.49 Unrealized —

DBEU DBX ETF TR 0.0%

Value $306K (+74.1%) Shares 6,276 (+71.6%) Est. Cost $44.61 Unrealized —

TMFG RBB FD INC 0.0%

Value $331K (+64.7%) Shares 11,705 (+75.9%) Est. Cost $28.01 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $287K (+82.4%) Shares 3,138 (+81.5%) Est. Cost $84.47 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $760K (+20.2%) Shares 27,243 (+16.1%) Est. Cost $21.72 Unrealized +37.8%

SPEU SPDR INDEX SHS FDS 0.0%

Value $469K (+37.4%) Shares 9,152 (+39.8%) Est. Cost $48.39 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $320K (+66.0%) Shares 2,756 (+67.4%) Est. Cost $100.10 Unrealized —

BGS B & G FOODS INC 0.0%

Value $279K (+83.2%) Shares 57,956 (+63.8%) Est. Cost $5.48 Unrealized -15.4%

RNST RENASANT CORP 0.0%

Value $2.109M (+6.4%) Shares 58,382 (+3.7%) Est. Cost $31.85 Unrealized +20.6%

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $152K (+484.7%) Shares 10,781 (+522.5%) Est. Cost $8.05 Unrealized -13.7%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $609K (+26.0%) Shares 24,452 (+26.9%) Est. Cost $26.77 Unrealized —

CERT CERTARA INC 0.0%

Value $174K (+255.1%) Shares 30,493 (+448.8%) Est. Cost $12.43 Unrealized -33.5%

SJNK SPDR SERIES TRUST 0.0%

Value $161K (+342.5%) Shares 6,448 (+348.4%) Est. Cost $25.04 Unrealized —

ICLN ISHARES TR 0.0%

Value $270K (+85.0%) Shares 14,776 (+66.2%) Est. Cost $16.88 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $371K (+50.3%) Shares 6,659 (+55.8%) Est. Cost $51.17 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $472K (+35.6%) Shares 152,200 (+101.7%) Est. Cost $3.80 Unrealized +0.9%

NANR SPDR INDEX SHS FDS 0.0%

Value $505K (+32.3%) Shares 6,009 (+6.8%) Est. Cost $58.16 Unrealized —

GRND GRINDR INC 0.0%

Value $1.536M (+8.7%) Shares 127,065 (+21.8%) Est. Cost $13.15 Unrealized -11.8%

XOP SPDR SERIES TRUST 0.0%

Value $317K (+62.0%) Shares 1,745 (+12.5%) Est. Cost $138.98 Unrealized —

SABR SABRE CORP 0.0%

Value $1.202M (+11.2%) Shares 828,869 (+4.3%) Est. Cost $3.43 Unrealized -65.2%

REAX THE REAL BROKERAGE INC 0.0%

Value $558K (-17.7%) Shares 223,127 (+20.1%) Est. Cost $4.22 Unrealized -20.6%

KOS KOSMOS ENERGY LTD 0.0%

Value $152K (+382.7%) Shares 54,514 (+57.6%) Est. Cost $3.23 Unrealized -54.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.868M (+3.2%) Shares 82,238 (+1.1%) Est. Cost $41.90 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $146K (+458.2%) Shares 5,079 (+470.7%) Est. Cost $28.85 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $254K (+86.5%) Shares 7,464 (+93.6%) Est. Cost $34.58 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $11.78M (-1.0%) Shares 249,131 (+51.1%) Est. Cost $62.49 Unrealized -2.8%

MOV MOVADO GROUP INC 0.0%

Value $373K (+45.6%) Shares 15,262 (+22.9%) Est. Cost $19.41 Unrealized +21.0%

LINE LINEAGE INC 0.0%

Value $326K (+55.6%) Shares 9,944 (+66.2%) Est. Cost $42.54 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $207K (+128.1%) Shares 4,260 (+115.4%) Est. Cost $39.93 Unrealized +20.1%

URA GLOBAL X FDS 0.0%

Value $182K (+173.9%) Shares 3,765 (+141.7%) Est. Cost $41.25 Unrealized —

IYT ISHARES TR 0.0%

Value $531K (+27.9%) Shares 7,118 (+27.7%) Est. Cost $83.31 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $124K (+1273.7%) Shares 4,996 (+1283.9%) Est. Cost $25.02 Unrealized —

GRW TCW ETF TRUST 0.0%

Value $137K (+499.1%) Shares 4,997 (+578.0%) Est. Cost $28.50 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $180K (+173.8%) Shares 10,517 (+182.0%) Est. Cost $17.27 Unrealized —

IYH ISHARES TR 0.0%

Value $2.812M (-3.9%) Shares 45,628 (+1.9%) Est. Cost $81.49 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $633K (+22.0%) Shares 5,897 (+24.7%) Est. Cost $97.61 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $119K (+2668.6%) Shares 542 (+2481.0%) Est. Cost $216.50 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $1.797M (-6.0%) Shares 126,117 (+8.9%) Est. Cost $10.25 Unrealized —

SUSA ISHARES TR 0.0%

Value $2.128M (+5.7%) Shares 16,107 (+11.5%) Est. Cost $120.60 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.28M (+9.8%) Shares 26,756 (+10.1%) Est. Cost $47.61 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $830K (+15.9%) Shares 14,407 (+6.8%) Est. Cost $47.22 Unrealized —

OMER OMEROS CORP 0.0%

Value $197K (-36.4%) Shares 18,677 (+3.4%) Est. Cost $5.96 Unrealized +104.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $447K (+33.7%) Shares 12,404 (+3.3%) Est. Cost $14.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $353K (+46.6%) Shares 14,524 (+47.2%) Est. Cost $25.28 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $123K (+1010.8%) Shares 849 (+833.0%) Est. Cost $128.33 Unrealized -3.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $702K (+18.9%) Shares 17,188 (+17.5%) Est. Cost $40.44 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $578K (+23.7%) Shares 5,589 (+13.8%) Est. Cost $107.78 Unrealized -1.4%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $162K (+213.9%) Shares 3,270 (+184.8%) Est. Cost $45.51 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $696K (+18.9%) Shares 5,427 (+16.7%) Est. Cost $111.51 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $150K (+280.3%) Shares 20,466 (+343.2%) Est. Cost $7.43 Unrealized —

CNA CNA FINL CORP 0.0%

Value $467K (+30.8%) Shares 10,160 (+36.0%) Est. Cost $41.81 Unrealized +14.0%

REVS COLUMBIA ETF TR I 0.0%

Value $112K (+3633.7%) Shares 3,923 (+3600.9%) Est. Cost $28.53 Unrealized —

IYG ISHARES TR 0.0%

Value $1.377M (-7.4%) Shares 16,618 (+3.2%) Est. Cost $96.13 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $161K (+207.2%) Shares 93 (+210.0%) Est. Cost $1963.75 Unrealized +7.3%

BAI BLACKROCK ETF TRUST 0.0%

Value $155K (+227.6%) Shares 4,708 (+231.1%) Est. Cost $33.05 Unrealized —

TASK TASKUS INC 0.0%

Value $112K (+2642.2%) Shares 16,625 (+4718.8%) Est. Cost $11.37 Unrealized -3.5%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $570K (+23.2%) Shares 11,293 (+18.9%) Est. Cost $49.67 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $187K (+131.0%) Shares 1,093 (+57.9%) Est. Cost $70.54 Unrealized +82.7%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.114M (+10.4%) Shares 21,794 (+11.3%) Est. Cost $45.98 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $3.55M (-2.9%) Shares 52,808 (+14.1%) Est. Cost $29.89 Unrealized +160.0%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $139K (+310.9%) Shares 120,569 (+289.5%) Est. Cost $1.21 Unrealized +2.5%

KNTK KINETIK HOLDINGS INC 0.0%

Value $289K (+55.5%) Shares 5,968 (+15.8%) Est. Cost $40.13 Unrealized +0.3%

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $791K (+15.0%) Shares 21,489 (+18.6%) Est. Cost $35.62 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $254K (+68.5%) Shares 18,043 (+60.4%) Est. Cost $12.83 Unrealized +12.1%

CEVA CEVA INC 0.0%

Value $242K (+73.9%) Shares 12,960 (+100.3%) Est. Cost $26.36 Unrealized -16.4%

BBH VANECK ETF TRUST 0.0%

Value $302K (+51.7%) Shares 1,605 (+52.7%) Est. Cost $181.06 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $334K (+44.2%) Shares 19,665 (+11.3%) Est. Cost $10.78 Unrealized +42.0%

IYR ISHARES TR 0.0%

Value $2.126M (+5.0%) Shares 22,484 (+4.3%) Est. Cost $83.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $29.18M (-0.3%) Shares 199,007 (+5.2%) Est. Cost $127.80 Unrealized —

IDU ISHARES TR 0.0%

Value $955K (+11.8%) Shares 8,224 (+4.3%) Est. Cost $94.81 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $215K (+87.3%) Shares 10,480 (+72.7%) Est. Cost $21.52 Unrealized +3.8%

IPI INTREPID POTASH INC 0.0%

Value $259K (+62.3%) Shares 6,052 (+5.2%) Est. Cost $33.92 Unrealized -3.8%

IAUM ISHARES GOLD TR 0.0%

Value $143K (+227.4%) Shares 3,058 (+201.3%) Est. Cost $42.39 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $515K (+23.8%) Shares 5,519 (+20.4%) Est. Cost $79.75 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $353K (+38.7%) Shares 3,465 (+37.4%) Est. Cost $97.81 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $324K (+43.5%) Shares 4,778 (+44.0%) Est. Cost $61.97 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $333K (+41.5%) Shares 4,998 (+15.0%) Est. Cost $38.38 Unrealized +91.3%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $403K (+31.8%) Shares 2,369 (+5.0%) Est. Cost $57.77 Unrealized +216.1%

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $309K (+45.9%) Shares 6,149 (+47.0%) Est. Cost $50.51 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $164K (+145.8%) Shares 23,299 (+13.3%) Est. Cost $2.69 Unrealized +41.7%

AMCX AMC NETWORKS INC 0.0%

Value $178K (+120.2%) Shares 26,206 (+208.8%) Est. Cost $8.20 Unrealized -1.3%

SDOG ALPS ETF TR 0.0%

Value $897K (+12.1%) Shares 13,788 (+4.3%) Est. Cost $55.03 Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $106K (+1056.7%) Shares 28,636 (+978.6%) Est. Cost $4.65 Unrealized -12.4%

ILCV ISHARES TR 0.0%

Value $1.063M (+10.0%) Shares 11,412 (+11.4%) Est. Cost $83.31 Unrealized —

CHGG CHEGG INC 0.0%

Value $873K (-9.8%) Shares 1,177,597 (+13.1%) Est. Cost $2.53 Unrealized -70.0%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.3M (+7.9%) Shares 35,896 (+3.7%) Est. Cost $34.22 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $98,141 (+2848.1%) Shares 14,736 (+2343.8%) Est. Cost $7.36 Unrealized +0.2%

NABL N-ABLE INC 0.0%

Value $223K (+74.1%) Shares 47,675 (+178.8%) Est. Cost $6.87 Unrealized -11.8%

EWX SPDR INDEX SHS FDS 0.0%

Value $175K (+118.3%) Shares 2,644 (+116.7%) Est. Cost $62.17 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.34M (+7.6%) Shares 12,675 (+8.5%) Est. Cost $89.31 Unrealized +28.7%

BKMC BNY MELLON ETF TRUST 0.0%

Value $186K (+102.7%) Shares 1,686 (+100.2%) Est. Cost $105.78 Unrealized —

DES WISDOMTREE TR 0.0%

Value $693K (+15.7%) Shares 19,295 (+7.7%) Est. Cost $32.20 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $1.015M (+10.1%) Shares 30,656 (+17.4%) Est. Cost $29.01 Unrealized +27.4%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $277K (+50.9%) Shares 3,537 (+54.0%) Est. Cost $65.79 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $383K (+31.7%) Shares 10,296 (+3.8%) Est. Cost $25.91 Unrealized +22.5%

TMP TOMPKINS FINL CORP 0.0%

Value $245K (+59.9%) Shares 3,113 (+47.0%) Est. Cost $64.23 Unrealized +22.1%

NLR VANECK ETF TRUST 0.0%

Value $154K (+146.7%) Shares 1,159 (+130.0%) Est. Cost $131.31 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $537K (-14.6%) Shares 206,582 (+19.9%) Est. Cost $6.29 Unrealized -45.8%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $443K (+25.9%) Shares 29,827 (+4.4%) Est. Cost $12.40 Unrealized +23.0%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $890K (+11.3%) Shares 38,071 (+24.4%) Est. Cost $27.69 Unrealized +8.4%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $115K (+368.7%) Shares 3,569 (+374.0%) Est. Cost $31.54 Unrealized +4.3%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $125K (+258.9%) Shares 23,402 (+309.9%) Est. Cost $6.71 Unrealized -0.3%

MXCT MAXCYTE INC 0.0%

Value $134K (-40.3%) Shares 190,126 (+31.7%) Est. Cost $3.17 Unrealized -67.4%

GCOW PACER FDS TR 0.0%

Value $334K (+36.9%) Shares 7,229 (+22.0%) Est. Cost $39.81 Unrealized —

ISCV ISHARES TR 0.0%

Value $341K (+35.1%) Shares 4,911 (+33.1%) Est. Cost $62.65 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $275K (+47.6%) Shares 14,250 (+59.4%) Est. Cost $20.95 Unrealized -10.3%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $188K (+89.1%) Shares 4,618 (+12.3%) Est. Cost $18.72 Unrealized +46.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $173K (+104.0%) Shares 49,301 (+58.7%) Est. Cost $5.74 Unrealized -53.3%

DOL WISDOMTREE TR 0.0%

Value $233K (+60.7%) Shares 3,431 (+55.6%) Est. Cost $58.81 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $994K (+9.7%) Shares 58,790 (+2.5%) Est. Cost $11.43 Unrealized +43.4%

SUB ISHARES TR 0.0%

Value $2.494M (+3.6%) Shares 23,417 (+3.8%) Est. Cost $106.18 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $109K (+409.7%) Shares 1,089 (+408.9%) Est. Cost $100.18 Unrealized —

INMD INMODE LTD 0.0%

Value $614K (+16.6%) Shares 44,919 (+25.2%) Est. Cost $19.85 Unrealized -25.8%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $199K (+78.1%) Shares 4,755 (+67.0%) Est. Cost $38.21 Unrealized +8.8%

EVER EVERQUOTE INC 0.0%

Value $432K (+25.2%) Shares 28,043 (+119.1%) Est. Cost $21.34 Unrealized -3.2%

SIXG ETF SER SOLUTIONS 0.0%

Value $494K (+21.4%) Shares 7,244 (+13.6%) Est. Cost $45.72 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $149K (+140.1%) Shares 28,496 (+255.6%) Est. Cost $7.79 Unrealized -12.8%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $295K (+41.4%) Shares 3,485 (+42.2%) Est. Cost $73.62 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $13.11M (+0.7%) Shares 104,760 (+6.5%) Est. Cost $102.32 Unrealized —

FALN ISHARES TR 0.0%

Value $215K (+66.4%) Shares 8,047 (+70.0%) Est. Cost $26.59 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $94,485 (+929.7%) Shares 10,259 (+730.7%) Est. Cost $7.75 Unrealized +1.0%

JNK SPDR SERIES TRUST 0.0%

Value $160K (+114.1%) Shares 1,671 (+117.6%) Est. Cost $95.98 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $277K (+44.3%) Shares 3,283 (+24.3%) Est. Cost $77.24 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $126K (+209.6%) Shares 32,398 (+330.9%) Est. Cost $10.03 Unrealized -49.3%

REGL PROSHARES TR 0.0%

Value $752K (+12.8%) Shares 8,699 (+9.9%) Est. Cost $80.06 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $572K (+17.4%) Shares 7,232 (+25.6%) Est. Cost $70.08 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $201K (+72.5%) Shares 3,687 (+61.8%) Est. Cost $45.49 Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $179K (-32.0%) Shares 70,295 (+3.2%) Est. Cost $5.49 Unrealized -41.5%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $128K (+193.6%) Shares 2,330 (+197.6%) Est. Cost $53.38 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $364K (+30.1%) Shares 75,760 (+1.1%) Est. Cost $16.13 Unrealized -75.6%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $131K (+179.7%) Shares 4,314 (+185.7%) Est. Cost $30.61 Unrealized —

IGE ISHARES TR 0.0%

Value $365K (+29.6%) Shares 5,797 (+3.4%) Est. Cost $44.45 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $159K (+109.7%) Shares 9,641 (+24.9%) Est. Cost $21.62 Unrealized -43.1%

EWL ISHARES INC 0.0%

Value $885K (+10.2%) Shares 15,054 (+12.4%) Est. Cost $48.54 Unrealized —

DIVB ISHARES TR 0.0%

Value $243K (+50.8%) Shares 4,501 (+48.5%) Est. Cost $48.73 Unrealized —

IWX ISHARES TR 0.0%

Value $1.448M (+6.0%) Shares 15,621 (+5.1%) Est. Cost $78.37 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $320K (+33.9%) Shares 7,615 (+12.2%) Est. Cost $75.12 Unrealized -54.2%

HBNC HORIZON BANCORP IND 0.0%

Value $238K (+51.4%) Shares 14,359 (+54.9%) Est. Cost $16.76 Unrealized +5.3%

NUEM NUSHARES ETF TR 0.0%

Value $143K (+129.0%) Shares 3,897 (+121.8%) Est. Cost $34.60 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $40.39M (-0.2%) Shares 983,756 (+3.2%) Est. Cost $24.93 Unrealized +70.0%

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $152K (+111.5%) Shares 3,216 (+114.7%) Est. Cost $47.14 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $88,844 (+837.7%) Shares 10,379 (+867.3%) Est. Cost $9.37 Unrealized -4.6%

RES RPC INC 0.0%

Value $141K (+128.9%) Shares 19,879 (+75.9%) Est. Cost $5.66 Unrealized +5.4%

CLDT CHATHAM LODGING TR 0.0%

Value $499K (+18.8%) Shares 63,420 (+2.8%) Est. Cost $8.83 Unrealized —

IYY ISHARES TR 0.0%

Value $5.703M (+1.4%) Shares 35,994 (+6.1%) Est. Cost $127.08 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $310K (+33.6%) Shares 5,884 (+18.6%) Est. Cost $51.15 Unrealized +2.6%

SENEA SENECA FOODS CORP NEW 0.0%

Value $276K (+38.7%) Shares 1,828 (+1.5%) Est. Cost $62.79 Unrealized +91.6%

ICHR ICHOR HOLDINGS 0.0%

Value $105K (+270.2%) Shares 2,244 (+46.4%) Est. Cost $29.30 Unrealized +19.1%

BTBT BIT DIGITAL INC 0.0%

Value $122K (+166.1%) Shares 93,040 (+283.9%) Est. Cost $2.16 Unrealized -8.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $156K (+94.9%) Shares 7,634 (+96.7%) Est. Cost $20.48 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $1.397M (+5.7%) Shares 30,815 (+6.5%) Est. Cost $46.41 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $325K (+30.0%) Shares 29,449 (+24.3%) Est. Cost $8.21 Unrealized +27.1%

AAXJ ISHARES TR 0.0%

Value $425K (+21.4%) Shares 4,415 (+17.4%) Est. Cost $85.61 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $179K (+72.0%) Shares 10,081 (+48.6%) Est. Cost $28.77 Unrealized -41.2%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $632K (+13.4%) Shares 163,682 (+15.5%) Est. Cost $5.76 Unrealized —

IHF ISHARES TR 0.0%

Value $991K (+8.2%) Shares 23,678 (+23.9%) Est. Cost $65.06 Unrealized —

AIA ISHARES TR 0.0%

Value $123K (+154.9%) Shares 1,154 (+134.1%) Est. Cost $85.47 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $75,740 (+5699.4%) Shares 10,208 (+4807.7%) Est. Cost $6.29 Unrealized +0.1%

AVES AMERICAN CENTY ETF TR 0.0%

Value $80,735 (+1101.2%) Shares 1,346 (+1070.4%) Est. Cost $59.09 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $475K (+18.3%) Shares 9,865 (+19.6%) Est. Cost $42.96 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $2.365M (+3.2%) Shares 54,837 (+2.8%) Est. Cost $36.01 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $83,223 (+744.0%) Shares 879 (+713.9%) Est. Cost $93.89 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $556K (+15.2%) Shares 4,825 (+18.1%) Est. Cost $106.37 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $1.386M (+5.6%) Shares 27,020 (+9.8%) Est. Cost $50.37 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $4.525M (-1.6%) Shares 12,604 (+8.0%) Est. Cost $281.23 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $317K (-18.7%) Shares 6,004 (+5.4%) Est. Cost $73.63 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $485K (+17.7%) Shares 42,106 (+21.1%) Est. Cost $13.41 Unrealized —

XNCR XENCOR INC 0.0%

Value $1.349M (-5.1%) Shares 111,891 (+20.5%) Est. Cost $15.29 Unrealized -17.2%

PDYN PALLADYNE AI CORP 0.0%

Value $88,475 (+458.4%) Shares 14,576 (+291.9%) Est. Cost $6.71 Unrealized -0.7%

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $519K (+16.1%) Shares 5,798 (+22.3%) Est. Cost $81.89 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $122K (+144.0%) Shares 7,726 (+137.2%) Est. Cost $15.89 Unrealized -2.3%

MCW MISTER CAR WASH INC 0.0%

Value $103K (+230.8%) Shares 14,811 (+163.9%) Est. Cost $6.12 Unrealized -0.8%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $169K (+74.1%) Shares 2,627 (+52.2%) Est. Cost $48.97 Unrealized +25.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $225K (+47.1%) Shares 12,478 (+18.4%) Est. Cost $16.11 Unrealized +15.3%

BCML BAYCOM CORP 0.0%

Value $101K (+242.6%) Shares 3,409 (+238.9%) Est. Cost $26.69 Unrealized +10.7%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $179K (+65.7%) Shares 7,113 (+23.5%) Est. Cost $15.18 Unrealized +55.3%

PFF ISHARES TR 0.0%

Value $431K (+19.6%) Shares 14,218 (+22.1%) Est. Cost $31.28 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $106K (+196.6%) Shares 3,570 (+177.4%) Est. Cost $25.94 Unrealized +9.6%

FYLD CAMBRIA ETF TR 0.0%

Value $87,385 (+413.3%) Shares 2,341 (+346.8%) Est. Cost $35.19 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $632K (+12.5%) Shares 10,804 (+14.9%) Est. Cost $51.68 Unrealized —

CDNA CAREDX INC 0.0%

Value $4.015M (+1.8%) Shares 231,305 (+10.5%) Est. Cost $15.52 Unrealized +26.9%

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $76,916 (+1007.5%) Shares 5,034 (+1018.7%) Est. Cost $15.29 Unrealized —

ILF ISHARES TR 0.0%

Value $232K (+42.6%) Shares 6,542 (+22.3%) Est. Cost $28.60 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $333K (+26.2%) Shares 8,094 (+32.5%) Est. Cost $42.90 Unrealized +1.4%

AOA ISHARES TR 0.0%

Value $880K (+8.4%) Shares 9,946 (+9.8%) Est. Cost $80.30 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $131K (+108.6%) Shares 1,619 (+92.3%) Est. Cost $74.88 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $273K (+33.3%) Shares 10,659 (+33.9%) Est. Cost $25.79 Unrealized —

TMFM RBB FD INC 0.0%

Value $128K (+113.4%) Shares 6,355 (+148.1%) Est. Cost $23.90 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $832K (+8.9%) Shares 20,384 (+2.3%) Est. Cost $31.06 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $69,489 (+3898.2%) Shares 921 (+3584.0%) Est. Cost $75.17 Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $268K (+33.6%) Shares 24,540 (+5.5%) Est. Cost $8.74 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $282K (+31.4%) Shares 15,187 (+14.9%) Est. Cost $12.24 Unrealized +51.6%

DFH DREAM FINDERS HOMES INC 0.0%

Value $100K (+204.5%) Shares 7,201 (+274.1%) Est. Cost $21.01 Unrealized -8.4%

EWZ ISHARES INC 0.0%

Value $138K (+94.8%) Shares 3,594 (+61.2%) Est. Cost $33.86 Unrealized —

EUFN ISHARES TR 0.0%

Value $3.137M (-2.1%) Shares 90,009 (+4.2%) Est. Cost $26.57 Unrealized —

COTY COTY INC 0.0%

Value $1.038M (-6.1%) Shares 516,237 (+43.9%) Est. Cost $3.64 Unrealized -18.5%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.511M (+4.6%) Shares 26,246 (+2.9%) Est. Cost $58.18 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $246K (-21.2%) Shares 16,008 (+2.0%) Est. Cost $11.75 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $699K (+10.4%) Shares 7,965 (+1.7%) Est. Cost $81.32 Unrealized +5.6%

CERS CERUS CORP 0.0%

Value $2.194M (+3.1%) Shares 1,205,737 (+16.7%) Est. Cost $2.91 Unrealized -19.7%

TSSI TSS INC DEL 0.0%

Value $92,142 (+250.0%) Shares 7,082 (+90.2%) Est. Cost $11.37 Unrealized -18.3%

ANDE ANDERSONS INC 0.0%

Value $185K (+54.8%) Shares 2,575 (+14.7%) Est. Cost $48.13 Unrealized +27.7%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $926K (+7.6%) Shares 7,670 (+3.7%) Est. Cost $80.39 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $820K (+8.7%) Shares 7,510 (+1.3%) Est. Cost $88.81 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $170K (+62.6%) Shares 29,316 (+34.8%) Est. Cost $5.49 Unrealized +16.2%

NX QUANEX BLDG PRODS CORP 0.0%

Value $159K (+69.4%) Shares 8,854 (+45.0%) Est. Cost $19.78 Unrealized -1.3%

PTLC PACER FDS TR 0.0%

Value $507K (+14.7%) Shares 9,663 (+21.5%) Est. Cost $47.94 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $70,836 (+1110.7%) Shares 72,296 (+1099.7%) Est. Cost $0.94 Unrealized -8.1%

XSD SPDR SERIES TRUST 0.0%

Value $457K (+16.6%) Shares 1,402 (+14.9%) Est. Cost $230.59 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $370K (+21.3%) Shares 11,075 (+13.0%) Est. Cost $22.57 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.205M (+5.7%) Shares 11,688 (+11.3%) Est. Cost $100.19 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $89,437 (+258.6%) Shares 34,936 (+260.0%) Est. Cost $3.21 Unrealized -8.4%

ACT ENACT HLDGS INC 0.0%

Value $237K (+37.5%) Shares 5,798 (+33.5%) Est. Cost $25.10 Unrealized +62.5%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $224K (+40.1%) Shares 8,916 (+16.2%) Est. Cost $23.21 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $236K (+37.2%) Shares 5,895 (+33.6%) Est. Cost $32.79 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $280K (+29.5%) Shares 7,114 (+21.5%) Est. Cost $32.54 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $218K (+41.1%) Shares 22,917 (+56.5%) Est. Cost $16.46 Unrealized -35.6%

APPS DIGITAL TURBINE INC 0.0%

Value $176K (-26.5%) Shares 61,210 (+27.6%) Est. Cost $4.52 Unrealized +5.7%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $348K (+22.3%) Shares 5,792 (+15.3%) Est. Cost $56.43 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $226K (-21.9%) Shares 39,667 (+2.0%) Est. Cost $3.35 Unrealized +115.4%

FC FRANKLIN COVEY CO 0.0%

Value $180K (+54.3%) Shares 11,384 (+63.9%) Est. Cost $20.40 Unrealized -9.1%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $294K (+27.4%) Shares 13,693 (+16.9%) Est. Cost $20.65 Unrealized +7.2%

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $104K (+155.3%) Shares 1,594 (+151.4%) Est. Cost $60.56 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $180K (+53.9%) Shares 24,299 (+54.5%) Est. Cost $10.13 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $17.38M (+0.4%) Shares 227,106 (+5.2%) Est. Cost $66.85 Unrealized —

HDEF DBX ETF TR 0.0%

Value $962K (+7.0%) Shares 29,678 (+2.3%) Est. Cost $26.83 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $124K (+101.6%) Shares 2,428 (+101.8%) Est. Cost $50.87 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $180K (+53.0%) Shares 32,646 (+4.7%) Est. Cost $3.05 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $259K (+31.6%) Shares 2,773 (+30.4%) Est. Cost $83.38 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $359K (+20.8%) Shares 15,369 (+1.6%) Est. Cost $22.10 Unrealized +6.9%

STAA STAAR SURGICAL CO 0.0%

Value $321K (-16.1%) Shares 17,169 (+3.6%) Est. Cost $22.98 Unrealized -15.3%

JAKK JAKKS PAC INC 0.0%

Value $112K (+121.2%) Shares 5,637 (+87.4%) Est. Cost $18.62 Unrealized +1.4%

MUNI PIMCO ETF TR 0.0%

Value $74,674 (+465.7%) Shares 1,431 (+467.9%) Est. Cost $52.49 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $176K (+53.4%) Shares 2,363 (+55.7%) Est. Cost $70.47 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $155K (+64.6%) Shares 13,652 (+127.8%) Est. Cost $18.87 Unrealized -22.2%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $224K (+36.6%) Shares 5,186 (+31.6%) Est. Cost $38.61 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $124K (+94.1%) Shares 4,894 (+84.6%) Est. Cost $24.43 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $203K (+41.6%) Shares 9,442 (+33.9%) Est. Cost $21.91 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $244K (+31.8%) Shares 7,480 (+27.6%) Est. Cost $34.59 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $615K (+10.5%) Shares 10,331 (+12.6%) Est. Cost $52.29 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $448K (+14.9%) Shares 11,243 (+12.3%) Est. Cost $36.70 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $178K (+48.6%) Shares 12,393 (+2.3%) Est. Cost $11.44 Unrealized -2.3%

GYRE GYRE THERAPEUTICS INC 0.0%

Value $130K (+79.3%) Shares 18,717 (+81.6%) Est. Cost $8.44 Unrealized -6.2%

EXPO EXPONENT INC 0.0%

Value $2.023M (+2.9%) Shares 31,008 (+9.6%) Est. Cost $77.93 Unrealized -6.9%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $2.511M (+2.3%) Shares 36,861 (+10.1%) Est. Cost $58.74 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $70,835 (+393.3%) Shares 10,463 (+480.0%) Est. Cost $8.15 Unrealized +2.0%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.238M (+4.8%) Shares 283,386 (+21.1%) Est. Cost $13.06 Unrealized -62.2%

DBJP DBX ETF TR 0.0%

Value $91,768 (+158.2%) Shares 908 (+142.1%) Est. Cost $90.87 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $924K (+6.5%) Shares 7,311 (+5.1%) Est. Cost $113.81 Unrealized +12.7%

EXI ISHARES TR 0.0%

Value $367K (+18.0%) Shares 2,029 (+14.4%) Est. Cost $153.21 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $86,095 (+187.1%) Shares 1,511 (+174.2%) Est. Cost $56.06 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $236K (+31.2%) Shares 7,412 (+13.0%) Est. Cost $30.27 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $227K (+32.6%) Shares 5,821 (+25.5%) Est. Cost $34.28 Unrealized +17.1%

SKIL SKILLSOFT CORP 0.0%

Value $77,786 (+255.2%) Shares 18,132 (+669.9%) Est. Cost $8.08 Unrealized -4.6%

XJR ISHARES TR 0.0%

Value $58,567 (+1744.0%) Shares 1,345 (+1693.3%) Est. Cost $43.41 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $103K (+116.0%) Shares 7,232 (+57.3%) Est. Cost $10.68 Unrealized +12.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $440K (+14.3%) Shares 5,438 (+7.9%) Est. Cost $69.43 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $548K (+11.1%) Shares 19,844 (+4.3%) Est. Cost $24.15 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $177K (+44.8%) Shares 4,204 (+45.4%) Est. Cost $42.29 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $559K (-8.9%) Shares 15,365 (+2.0%) Est. Cost $36.99 Unrealized +13.9%

BYND BEYOND MEAT INC 0.0%

Value $84,707 (+179.4%) Shares 120,735 (+226.6%) Est. Cost $1.17 Unrealized -29.0%

CIB GRUPO CIBEST SA 0.0%

Value $241K (+29.0%) Shares 3,311 (+12.7%) Est. Cost $49.20 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $264K (+25.8%) Shares 3,268 (+6.9%) Est. Cost $50.81 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $3.285M (+1.7%) Shares 125,129 (+13.3%) Est. Cost $16.02 Unrealized +61.7%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $106K (+101.8%) Shares 9,599 (+7.4%) Est. Cost $6.15 Unrealized +30.2%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $53,649 (+6131.0%) Shares 1,524 (+4133.3%) Est. Cost $37.63 Unrealized +2.1%

BLV VANGUARD BD INDEX FDS 0.0%

Value $149K (+54.6%) Shares 2,163 (+56.3%) Est. Cost $69.89 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $188K (+38.5%) Shares 4,301 (+38.5%) Est. Cost $43.18 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $102K (+104.5%) Shares 5,351 (+109.4%) Est. Cost $17.39 Unrealized +10.7%

HR HEALTHCARE RLTY TR 0.0%

Value $783K (+7.1%) Shares 46,076 (+6.9%) Est. Cost $19.52 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $95,235 (+116.8%) Shares 16,196 (+152.5%) Est. Cost $7.25 Unrealized +0.2%

ALIT ALIGHT INC 0.0%

Value $52,831 (-49.2%) Shares 90,665 (+69.9%) Est. Cost $2.88 Unrealized -49.2%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $142K (+56.2%) Shares 3,925 (+59.0%) Est. Cost $35.54 Unrealized —

NKTX NKARTA INC 0.0%

Value $272K (+23.1%) Shares 129,099 (+7.9%) Est. Cost $2.86 Unrealized -23.9%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $92,144 (+123.2%) Shares 1,265 (+126.7%) Est. Cost $67.50 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $161K (+46.0%) Shares 2,474 (+9.8%) Est. Cost $43.32 Unrealized +36.1%

CALX CALIX INC 0.0%

Value $6.59M (+0.8%) Shares 134,508 (+8.9%) Est. Cost $51.47 Unrealized +3.5%

VALQ AMERICAN CENTY ETF TR 0.0%

Value $63,136 (+377.3%) Shares 971 (+385.5%) Est. Cost $64.28 Unrealized —

OOMA OOMA INC 0.0%

Value $93,298 (+113.8%) Shares 6,412 (+72.3%) Est. Cost $11.93 Unrealized -1.6%

IBTA IBOTTA INC 0.0%

Value $67,822 (+271.1%) Shares 2,263 (+181.5%) Est. Cost $28.73 Unrealized -24.1%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $75,507 (-39.6%) Shares 3,810 (+213.3%) Est. Cost $112.97 Unrealized +2.9%

QS QUANTUMSCAPE CORP 0.0%

Value $228K (-17.6%) Shares 35,669 (+34.5%) Est. Cost $6.38 Unrealized +44.9%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $95,864 (+103.5%) Shares 5,416 (+101.6%) Est. Cost $17.08 Unrealized +10.1%

ESGV VANGUARD WORLD FD 0.0%

Value $2.85M (+1.7%) Shares 25,388 (+9.6%) Est. Cost $103.22 Unrealized —

SEZL SEZZLE INC 0.0%

Value $244K (+24.9%) Shares 3,852 (+25.3%) Est. Cost $58.68 Unrealized +15.0%

RDVT RED VIOLET INC 0.0%

Value $77,995 (-38.4%) Shares 2,254 (+1.3%) Est. Cost $35.83 Unrealized +28.9%

FOR FORESTAR GROUP INC 0.0%

Value $348K (+16.1%) Shares 14,257 (+17.1%) Est. Cost $21.73 Unrealized +26.2%

BKE BUCKLE INC 0.0%

Value $291K (+20.0%) Shares 5,773 (+27.3%) Est. Cost $42.56 Unrealized +21.6%

BDYN BLACKROCK ETF TRUST 0.0%

Value $456K (+11.9%) Shares 18,759 (+17.9%) Est. Cost $25.18 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $145K (+50.2%) Shares 25,457 (+46.5%) Est. Cost $5.00 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $280K (+20.8%) Shares 6,449 (+22.9%) Est. Cost $41.42 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $110K (+78.1%) Shares 16,718 (+19.8%) Est. Cost $5.70 Unrealized -0.5%

SLDE SLIDE INS HLDGS INC 0.0%

Value $53,244 (+951.2%) Shares 2,958 (+1037.7%) Est. Cost $17.57 Unrealized -2.2%

LEGH LEGACY HOUSING CORP 0.0%

Value $57,654 (+496.7%) Shares 2,822 (+470.1%) Est. Cost $21.85 Unrealized -2.4%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $82,652 (+137.8%) Shares 1,484 (+109.6%) Est. Cost $45.17 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.499M (+3.3%) Shares 20,904 (+3.1%) Est. Cost $61.72 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $483K (+11.0%) Shares 4,861 (+49.9%) Est. Cost $138.81 Unrealized -2.3%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $105K (+83.6%) Shares 2,933 (+75.9%) Est. Cost $31.15 Unrealized —

URTH ISHARES INC 0.0%

Value $1.354M (+3.6%) Shares 7,522 (+6.9%) Est. Cost $167.86 Unrealized —

STKL SUNOPTA INC 0.0%

Value $85,241 (+123.0%) Shares 13,154 (+30.8%) Est. Cost $6.25 Unrealized -17.4%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $186K (-20.1%) Shares 28,332 (+1.4%) Est. Cost $11.47 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $61,940 (+312.9%) Shares 13,436 (+373.8%) Est. Cost $5.30 Unrealized +0.0%

BBD BANCO BRADESCO S A 0.0%

Value $211K (+28.6%) Shares 57,806 (+17.3%) Est. Cost $2.94 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $172K (+37.5%) Shares 2,878 (+28.5%) Est. Cost $47.83 Unrealized —

BILI BILIBILI INC 0.0%

Value $318K (+17.3%) Shares 14,075 (+27.9%) Est. Cost $19.22 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $491K (+10.5%) Shares 13,424 (+8.5%) Est. Cost $30.74 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $89,676 (+104.9%) Shares 3,535 (+88.2%) Est. Cost $21.20 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $258K (+21.5%) Shares 2,484 (+20.6%) Est. Cost $91.76 Unrealized —

ARTY ISHARES TR 0.0%

Value $318K (+16.6%) Shares 6,835 (+20.7%) Est. Cost $44.19 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $169K (+36.6%) Shares 10,835 (+47.9%) Est. Cost $23.12 Unrealized -15.5%

LWAY LIFEWAY FOODS INC 0.0%

Value $53,484 (+547.3%) Shares 2,765 (+710.9%) Est. Cost $22.66 Unrealized -2.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $123K (+57.4%) Shares 1,184 (+27.0%) Est. Cost $45.64 Unrealized +111.2%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.049M (+1.5%) Shares 24,215 (+2.4%) Est. Cost $97.95 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $57,108 (+355.6%) Shares 47,590 (+273.1%) Est. Cost $3.60 Unrealized -66.6%

SMDV PROSHARES TR 0.0%

Value $139K (+47.0%) Shares 2,021 (+41.1%) Est. Cost $65.05 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $103K (+75.5%) Shares 3,173 (+108.5%) Est. Cost $39.91 Unrealized -11.8%

SEMR SEMRUSH HLDGS INC 0.0%

Value $131K (+51.1%) Shares 10,939 (+50.4%) Est. Cost $10.68 Unrealized +11.2%

DTH WISDOMTREE TR 0.0%

Value $154K (+39.8%) Shares 2,856 (+33.3%) Est. Cost $44.99 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $1.856M (+2.4%) Shares 1,335,328 (+18.6%) Est. Cost $1.59 Unrealized -12.9%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $190K (+29.9%) Shares 6,892 (+5.4%) Est. Cost $18.78 Unrealized +34.5%

AIRO AIRO GROUP HLDGS INC 0.0%

Value $59,387 (+272.7%) Shares 7,809 (+300.9%) Est. Cost $11.32 Unrealized -4.8%

OFLX OMEGA FLEX INC 0.0%

Value $47,615 (+1031.0%) Shares 1,534 (+972.7%) Est. Cost $36.21 Unrealized -5.7%

ELF E L F BEAUTY INC 0.0%

Value $16.3M (-0.3%) Shares 268,987 (+25.1%) Est. Cost $110.43 Unrealized -22.4%

SPMB SPDR SERIES TRUST 0.0%

Value $396K (+12.3%) Shares 17,681 (+12.4%) Est. Cost $22.35 Unrealized —

IPAC ISHARES TR 0.0%

Value $670K (+6.9%) Shares 8,761 (+2.3%) Est. Cost $65.01 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $104K (+69.9%) Shares 1,993 (+62.3%) Est. Cost $46.95 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $165K (+34.9%) Shares 26,026 (+2.7%) Est. Cost $4.54 Unrealized +22.9%

ABM ABM INDS INC 0.0%

Value $12.5M (+0.3%) Shares 324,553 (+10.2%) Est. Cost $46.38 Unrealized -2.8%

AVXC AMERICAN CENTY ETF TR 0.0%

Value $43,312 (+3342.9%) Shares 640 (+3100.0%) Est. Cost $67.49 Unrealized —

DVYE ISHARES INC 0.0%

Value $82,317 (+104.0%) Shares 2,394 (+84.9%) Est. Cost $31.56 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $254K (+19.8%) Shares 2,288 (+5.3%) Est. Cost $120.13 Unrealized -0.1%

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,979 (+298.0%) Shares 940 (+202.3%) Est. Cost $54.20 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $89,325 (+86.9%) Shares 2,198 (+115.9%) Est. Cost $42.27 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $278K (+17.5%) Shares 25,896 (+52.3%) Est. Cost $16.75 Unrealized -13.2%

VREX VAREX IMAGING CORP 0.0%

Value $4.408M (+0.9%) Shares 415,414 (+10.8%) Est. Cost $12.56 Unrealized +8.4%

IEO ISHARES TR 0.0%

Value $139K (+42.2%) Shares 1,109 (+1.6%) Est. Cost $95.23 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $136K (+43.3%) Shares 1,744 (+15.0%) Est. Cost $45.07 Unrealized +54.9%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $205K (+25.0%) Shares 1,225 (+19.5%) Est. Cost $143.14 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $164K (+33.1%) Shares 3,977 (+26.1%) Est. Cost $36.65 Unrealized +14.4%

HL HECLA MINING COMPANY 0.0%

Value $59.6M (-0.1%) Shares 3,199,068 (+2.9%) Est. Cost $5.93 Unrealized +306.2%

IYZ ISHARES TR 0.0%

Value $156K (+34.5%) Shares 3,978 (+15.9%) Est. Cost $30.34 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $292K (+15.9%) Shares 17,927 (+2.5%) Est. Cost $12.05 Unrealized +30.3%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $185K (+27.4%) Shares 12,477 (+21.5%) Est. Cost $14.12 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.344M (+3.1%) Shares 4,673 (+7.6%) Est. Cost $218.31 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $113K (+54.5%) Shares 1,424 (+60.4%) Est. Cost $75.43 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $66,252 (-37.5%) Shares 40,896 (+8.5%) Est. Cost $3.53 Unrealized -38.0%

CRI CARTERS INC 0.0%

Value $301K (+15.2%) Shares 8,419 (+4.4%) Est. Cost $52.08 Unrealized -28.2%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $601K (+7.1%) Shares 17,381 (+2.5%) Est. Cost $29.89 Unrealized —

ISCF ISHARES TR 0.0%

Value $74,494 (+113.5%) Shares 1,783 (+112.0%) Est. Cost $39.50 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $153K (+34.9%) Shares 1,898 (+43.0%) Est. Cost $75.51 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $2.076M (+1.9%) Shares 673,964 (+19.5%) Est. Cost $5.03 Unrealized -7.4%

SILA SILA REALTY TRUST INC 0.0%

Value $57,367 (+215.8%) Shares 2,423 (+211.0%) Est. Cost $24.26 Unrealized —

TIMB TIM S A 0.0%

Value $115K (+51.6%) Shares 4,325 (+11.3%) Est. Cost $16.88 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $119K (+48.3%) Shares 870 (+15.5%) Est. Cost $81.68 Unrealized +51.0%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $38,840 (+18220.8%) Shares 1,129 (+18716.7%) Est. Cost $34.41 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $70,066 (+122.0%) Shares 5,252 (+144.6%) Est. Cost $14.58 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $99,951 (+62.3%) Shares 41,821 (+35.8%) Est. Cost $2.04 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $156K (+32.7%) Shares 2,275 (+24.4%) Est. Cost $65.35 Unrealized +6.7%

SPIP SPDR SERIES TRUST 0.0%

Value $91,483 (+71.9%) Shares 3,517 (+71.5%) Est. Cost $26.02 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $48,978 (+353.3%) Shares 745 (+338.2%) Est. Cost $65.34 Unrealized —

HEZU ISHARES TR 0.0%

Value $159K (+31.6%) Shares 3,633 (+31.7%) Est. Cost $37.15 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $74,080 (+105.3%) Shares 9,056 (+122.6%) Est. Cost $9.50 Unrealized -23.0%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $621K (+6.4%) Shares 22,822 (+4.0%) Est. Cost $27.23 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $47,570 (+375.9%) Shares 510 (+385.7%) Est. Cost $93.57 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $65,825 (+133.0%) Shares 15,561 (+107.6%) Est. Cost $3.03 Unrealized +34.1%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $43,126 (+661.7%) Shares 24,093 (+222.0%) Est. Cost $1.28 Unrealized -32.2%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $115K (+48.4%) Shares 11,012 (+28.9%) Est. Cost $9.11 Unrealized +18.5%

VTEI VANGUARD MUN BD FDS 0.0%

Value $40,507 (+1143.3%) Shares 405 (+1165.6%) Est. Cost $100.04 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $550K (+7.2%) Shares 9,151 (+2.1%) Est. Cost $54.29 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $71,228 (+108.3%) Shares 1,521 (+111.0%) Est. Cost $47.11 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $789K (+4.9%) Shares 12,342 (+3.3%) Est. Cost $53.31 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $1.485M (+2.5%) Shares 19,780 (+9.7%) Est. Cost $68.12 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $168K (+27.6%) Shares 1,410 (+20.9%) Est. Cost $107.83 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $102K (+54.8%) Shares 3,116 (+41.5%) Est. Cost $31.04 Unrealized +4.2%

QINT AMERICAN CENTY ETF TR 0.0%

Value $581K (+6.5%) Shares 8,883 (+4.5%) Est. Cost $51.00 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $195K (+22.1%) Shares 5,500 (+21.4%) Est. Cost $32.94 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $88,761 (+65.0%) Shares 7,619 (+196.0%) Est. Cost $17.60 Unrealized +5.4%

PICK ISHARES INC 0.0%

Value $275K (+14.4%) Shares 4,857 (+3.8%) Est. Cost $46.41 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $504K (+7.4%) Shares 5,850 (+12.1%) Est. Cost $78.99 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $52,097 (+195.3%) Shares 3,561 (+55.4%) Est. Cost $9.64 Unrealized +69.0%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $78,754 (+77.5%) Shares 2,160 (+83.2%) Est. Cost $37.62 Unrealized +3.5%

CARE CARTER BANKSHARES INC 0.0%

Value $153K (+28.9%) Shares 6,561 (+8.7%) Est. Cost $16.21 Unrealized +29.1%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $45,546 (+305.9%) Shares 1,736 (+323.4%) Est. Cost $29.04 Unrealized +2.3%

AVO MISSION PRODUCE INC 0.0%

Value $78,612 (+77.5%) Shares 5,713 (+49.6%) Est. Cost $12.06 Unrealized +10.4%

TITN TITAN MACHY INC 0.0%

Value $81,764 (+71.4%) Shares 4,890 (+54.2%) Est. Cost $18.02 Unrealized -2.9%

YALA YALLA GROUP LTD 0.0%

Value $473K (+7.8%) Shares 75,982 (+20.0%) Est. Cost $7.07 Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $160K (+27.1%) Shares 2,735 (+23.2%) Est. Cost $44.99 Unrealized —

IWC ISHARES TR 0.0%

Value $695K (+5.1%) Shares 4,357 (+3.9%) Est. Cost $136.96 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $74,365 (-31.4%) Shares 8,172 (+3.2%) Est. Cost $7.10 Unrealized +99.9%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $169K (+24.8%) Shares 1,254 (+29.7%) Est. Cost $136.98 Unrealized -3.0%

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $43,695 (+334.4%) Shares 2,655 (+340.3%) Est. Cost $16.50 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $87,937 (+61.7%) Shares 3,933 (+82.2%) Est. Cost $24.33 Unrealized -3.3%

EBF ENNIS INC 0.0%

Value $68,728 (+94.8%) Shares 3,209 (+63.8%) Est. Cost $18.18 Unrealized +7.8%

HAUZ DBX ETF TR 0.0%

Value $130K (+34.2%) Shares 5,775 (+37.9%) Est. Cost $22.54 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $34,707 (+2181.9%) Shares 879 (+1558.5%) Est. Cost $38.84 Unrealized —

CRCT CRICUT INC 0.0%

Value $189K (-14.9%) Shares 50,505 (+12.6%) Est. Cost $5.26 Unrealized -13.3%

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,986 (+220.9%) Shares 386 (+206.3%) Est. Cost $116.46 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $110K (+42.8%) Shares 2,049 (+36.6%) Est. Cost $51.87 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $53,569 (+157.5%) Shares 867 (+136.2%) Est. Cost $59.36 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.109M (+3.0%) Shares 10,305 (+9.0%) Est. Cost $104.03 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $197K (+19.8%) Shares 8,701 (+21.2%) Est. Cost $22.86 Unrealized —

BMBL BUMBLE INC 0.0%

Value $93,350 (+53.8%) Shares 28,635 (+68.4%) Est. Cost $6.25 Unrealized -47.1%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $71,482 (+82.3%) Shares 7,036 (+73.6%) Est. Cost $10.85 Unrealized -7.6%

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $231K (+16.2%) Shares 3,159 (+15.0%) Est. Cost $65.89 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $185K (+21.0%) Shares 5,125 (+15.2%) Est. Cost $30.97 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $188K (+20.6%) Shares 2,945 (+14.1%) Est. Cost $57.52 Unrealized —

ARHS ARHAUS INC 0.0%

Value $78,601 (+68.5%) Shares 11,593 (+178.7%) Est. Cost $10.58 Unrealized -3.4%

ONDS ONDAS INC 0.0%

Value $33,768 (+1754.4%) Shares 3,735 (+1897.3%) Est. Cost $10.97 Unrealized +3.3%

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $1.241M (+2.6%) Shares 25,251 (+3.3%) Est. Cost $40.60 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $33,709 (+1442.7%) Shares 11,664 (+1928.5%) Est. Cost $3.03 Unrealized -4.0%

CUZ COUSINS PPTYS INC 0.0%

Value $322K (-8.9%) Shares 14,285 (+4.0%) Est. Cost $27.26 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $84,205 (+59.7%) Shares 2,759 (+26.6%) Est. Cost $25.37 Unrealized +9.9%

CRD/A CRAWFORD & CO 0.0%

Value $45,073 (+230.3%) Shares 4,521 (+272.7%) Est. Cost $10.60 Unrealized +1.9%

IBEX IBEX LTD 0.0%

Value $113K (-21.8%) Shares 4,199 (+11.3%) Est. Cost $28.95 Unrealized +19.8%

EPOL ISHARES TR 0.0%

Value $108K (+40.6%) Shares 2,978 (+35.9%) Est. Cost $30.93 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $205K (+18.0%) Shares 9,198 (+16.7%) Est. Cost $19.28 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $118K (+36.1%) Shares 5,842 (+31.6%) Est. Cost $17.70 Unrealized +14.5%

HCKT HACKETT GROUP INC 0.0%

Value $159K (+24.3%) Shares 12,211 (+87.5%) Est. Cost $19.00 Unrealized -8.2%

GRNB VANECK ETF TRUST 0.0%

Value $38,948 (+391.0%) Shares 1,626 (+398.8%) Est. Cost $23.92 Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $36,298 (+554.4%) Shares 1,836 (+595.5%) Est. Cost $18.76 Unrealized -0.3%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $58,812 (+109.3%) Shares 214,016 (+676.7%) Est. Cost $0.97 Unrealized -8.3%

PMTS CPI CARD GROUP INC 0.0%

Value $40,774 (+296.2%) Shares 2,810 (+300.9%) Est. Cost $14.62 Unrealized -10.9%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $31,771 (+1904.5%) Shares 301 (+1906.7%) Est. Cost $105.43 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $110K (+37.1%) Shares 27,278 (+38.8%) Est. Cost $3.85 Unrealized +17.3%

LFMD LIFEMD INC 0.0%

Value $36,537 (+441.6%) Shares 10,121 (+411.7%) Est. Cost $4.39 Unrealized -24.0%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $368K (+8.8%) Shares 27,940 (+4.0%) Est. Cost $11.66 Unrealized +14.5%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $58,916 (+102.1%) Shares 3,109 (+75.5%) Est. Cost $16.98 Unrealized +11.1%

INNV INNOVAGE HLDG CORP 0.0%

Value $47,631 (+165.2%) Shares 5,939 (+71.6%) Est. Cost $5.16 Unrealized +31.7%

MATW MATTHEWS INTL CORP 0.0%

Value $64,757 (+84.5%) Shares 2,508 (+86.6%) Est. Cost $25.65 Unrealized +3.6%

SPIR SPIRE GLOBAL INC 0.0%

Value $56,207 (+110.6%) Shares 4,468 (+25.6%) Est. Cost $10.26 Unrealized +1.7%

AEYE AUDIOEYE INC 0.0%

Value $81,640 (-26.5%) Shares 12,816 (+15.2%) Est. Cost $11.93 Unrealized -28.7%

WINA WINMARK CORP 0.0%

Value $147K (+25.1%) Shares 343 (+18.3%) Est. Cost $347.65 Unrealized +27.4%

SSTI SOUNDTHINKING INC 0.0%

Value $51,338 (+134.3%) Shares 7,755 (+184.2%) Est. Cost $8.52 Unrealized -10.7%

OPK OPKO HEALTH INC 0.0%

Value $47,131 (+165.5%) Shares 41,343 (+193.5%) Est. Cost $1.39 Unrealized -8.7%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $79,366 (+57.4%) Shares 1,274 (+48.5%) Est. Cost $58.19 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $35,121 (+455.6%) Shares 986 (+408.2%) Est. Cost $31.70 Unrealized -0.0%

TPHD TIMOTHY PLAN 0.0%

Value $50,043 (+134.2%) Shares 1,210 (+118.4%) Est. Cost $39.09 Unrealized —

TMFC RBB FD INC 0.0%

Value $1.453M (-1.9%) Shares 22,031 (+6.7%) Est. Cost $52.03 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $7.395M (+0.4%) Shares 87,915 (+13.5%) Est. Cost $81.94 Unrealized +29.2%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $231K (+13.9%) Shares 4,733 (+14.4%) Est. Cost $48.49 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $31,307 (+922.4%) Shares 436 (+963.4%) Est. Cost $70.03 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $226K (-11.1%) Shares 24,342 (+26.8%) Est. Cost $21.80 Unrealized -42.4%

MG MISTRAS GROUP INC 0.0%

Value $81,370 (+52.8%) Shares 5,505 (+30.8%) Est. Cost $10.27 Unrealized +39.0%

BBLU EA SERIES TRUST 0.0%

Value $61,667 (+83.6%) Shares 4,178 (+89.8%) Est. Cost $11.23 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $197K (+16.4%) Shares 834 (+7.3%) Est. Cost $241.11 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $72,529 (+62.2%) Shares 176 (+12.1%) Est. Cost $318.43 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $265K (+11.7%) Shares 11,552 (+12.7%) Est. Cost $23.33 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $90,897 (+43.7%) Shares 536 (+41.1%) Est. Cost $135.55 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $162K (+20.1%) Shares 2,713 (+14.9%) Est. Cost $52.84 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $178K (+17.8%) Shares 5,277 (+4.8%) Est. Cost $27.02 Unrealized +22.0%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $109K (+32.7%) Shares 13,486 (+38.1%) Est. Cost $8.63 Unrealized —

HZO MARINEMAX INC 0.0%

Value $133K (+25.1%) Shares 4,932 (+12.0%) Est. Cost $31.79 Unrealized -11.1%

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $251K (+11.9%) Shares 7,474 (+8.1%) Est. Cost $28.57 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $442K (+6.4%) Shares 58,542 (+4.4%) Est. Cost $6.59 Unrealized +19.7%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $26,566 (+27864.2%) Shares 871 (+28933.3%) Est. Cost $30.50 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $131K (+24.9%) Shares 33,342 (+27.5%) Est. Cost $3.20 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $59,930 (+77.7%) Shares 1,703 (+82.9%) Est. Cost $35.73 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $931K (+2.9%) Shares 33,957 (+4.8%) Est. Cost $24.30 Unrealized +23.3%

CDC VICTORY PORTFOLIOS II 0.0%

Value $37,604 (+228.8%) Shares 526 (+202.3%) Est. Cost $68.42 Unrealized —

IMCB ISHARES TR 0.0%

Value $1.319M (+2.0%) Shares 15,814 (+1.2%) Est. Cost $74.40 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $152K (-14.7%) Shares 2,890 (+8.9%) Est. Cost $39.01 Unrealized +46.8%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $52,746 (+97.2%) Shares 17,294 (+151.6%) Est. Cost $4.12 Unrealized -12.3%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $46,482 (+121.0%) Shares 3,532 (+123.7%) Est. Cost $13.03 Unrealized +1.6%

EQL ALPS ETF TR 0.0%

Value $163K (+18.5%) Shares 3,419 (+15.5%) Est. Cost $57.02 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $46,627 (+118.9%) Shares 6,135 (+256.3%) Est. Cost $11.89 Unrealized -11.4%

VRM VROOM INC 0.0%

Value $34,193 (+277.2%) Shares 2,569 (+463.4%) Est. Cost $19.27 Unrealized -5.4%

ALRS ALERUS FINL CORP 0.0%

Value $201K (+14.2%) Shares 8,472 (+8.5%) Est. Cost $21.22 Unrealized +15.3%

DTCR GLOBAL X FDS 0.0%

Value $34,266 (+271.2%) Shares 1,430 (+227.2%) Est. Cost $22.47 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $35,451 (+238.5%) Shares 693 (+239.7%) Est. Cost $51.23 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $80,951 (+44.6%) Shares 1,114 (+54.9%) Est. Cost $77.04 Unrealized +0.6%

EFAX SPDR INDEX SHS FDS 0.0%

Value $89,105 (+38.7%) Shares 1,790 (+40.6%) Est. Cost $43.33 Unrealized —

TCX TUCOWS INC 0.0%

Value $33,503 (+283.9%) Shares 1,952 (+401.8%) Est. Cost $21.33 Unrealized +0.7%

HDUS LATTICE STRATEGIES TR 0.0%

Value $31,745 (+342.7%) Shares 503 (+357.3%) Est. Cost $61.66 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $24,663 (+17146.9%) Shares 687 (+17075.0%) Est. Cost $35.90 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $72,486 (+51.0%) Shares 604 (+42.8%) Est. Cost $114.14 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $88,432 (+38.2%) Shares 2,130 (+12.3%) Est. Cost $30.32 Unrealized +20.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $246K (+11.0%) Shares 5,532 (+14.4%) Est. Cost $43.98 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $154K (+18.6%) Shares 16,488 (+9.0%) Est. Cost $9.36 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $184K (+15.1%) Shares 5,824 (+10.5%) Est. Cost $30.48 Unrealized —

ICOW PACER FDS TR 0.0%

Value $142K (+20.5%) Shares 3,349 (+9.8%) Est. Cost $36.96 Unrealized —

ROOT ROOT INC 0.0%

Value $55,578 (-30.2%) Shares 1,258 (+14.2%) Est. Cost $61.09 Unrealized +7.6%

LNN LINDSAY CORP 0.0%

Value $129K (+22.8%) Shares 1,085 (+21.6%) Est. Cost $129.42 Unrealized -0.9%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $57,584 (+70.0%) Shares 763 (+9.6%) Est. Cost $48.65 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $40,148 (+143.9%) Shares 4,235 (+131.8%) Est. Cost $8.66 Unrealized +2.7%

EZM WISDOMTREE TR 0.0%

Value $268K (+9.7%) Shares 3,992 (+9.0%) Est. Cost $60.72 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.652M (-0.4%) Shares 43,065 (+1.9%) Est. Cost $92.40 Unrealized —

ECH ISHARES INC 0.0%

Value $87,030 (+37.0%) Shares 2,189 (+39.2%) Est. Cost $30.38 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $156K (+17.7%) Shares 2,560 (+10.5%) Est. Cost $55.29 Unrealized +42.2%

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $147K (+18.9%) Shares 1,285 (+12.8%) Est. Cost $95.63 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $41,386 (+128.0%) Shares 7,883 (+105.8%) Est. Cost $4.78 Unrealized +8.9%

NEXN NEXXEN INTL LTD 0.0%

Value $133K (+21.1%) Shares 20,452 (+21.4%) Est. Cost $9.16 Unrealized -33.5%

GHM GRAHAM CORP 0.0%

Value $96,729 (+31.2%) Shares 1,226 (+6.8%) Est. Cost $50.10 Unrealized +51.3%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $117K (+24.6%) Shares 1,038 (+15.2%) Est. Cost $89.12 Unrealized +29.5%

BZAI BLAIZE HLDGS INC 0.0%

Value $36,398 (+169.9%) Shares 19,999 (+189.2%) Est. Cost $2.19 Unrealized -25.5%

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $156K (+17.1%) Shares 4,317 (+27.8%) Est. Cost $38.79 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $24,509 (+1329.9%) Shares 8,945 (+3094.6%) Est. Cost $5.13 Unrealized -1.8%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $60,634 (+60.0%) Shares 5,819 (+57.4%) Est. Cost $9.83 Unrealized +5.7%

CFO VICTORY PORTFOLIOS II 0.0%

Value $78,537 (+40.7%) Shares 1,059 (+40.1%) Est. Cost $66.16 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.403M (-1.6%) Shares 21,707 (+2.5%) Est. Cost $50.69 Unrealized +45.2%

CFFN CAPITOL FED FINL INC 0.0%

Value $156K (+16.9%) Shares 21,920 (+11.6%) Est. Cost $5.40 Unrealized +31.8%

STGW STAGWELL INC 0.0%

Value $59,249 (+61.6%) Shares 9,420 (+25.6%) Est. Cost $6.29 Unrealized -13.6%

GTLB GITLAB INC 0.0%

Value $247K (+10.0%) Shares 11,422 (+90.8%) Est. Cost $43.55 Unrealized -24.6%

XTL SPDR SERIES TRUST 0.0%

Value $74,557 (+43.0%) Shares 396 (+16.5%) Est. Cost $132.71 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,571 (+120.5%) Shares 829 (+101.7%) Est. Cost $48.06 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $22,666 (+3954.7%) Shares 662 (+3794.1%) Est. Cost $34.17 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $167K (+15.1%) Shares 29,759 (+13.5%) Est. Cost $8.56 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $54,506 (+66.7%) Shares 20,804 (+57.7%) Est. Cost $2.67 Unrealized —

EES WISDOMTREE TR 0.0%

Value $379K (+6.1%) Shares 6,530 (+4.0%) Est. Cost $48.96 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $31,837 (+211.3%) Shares 3,252 (+140.7%) Est. Cost $7.41 Unrealized +1.5%

QDPL PACER FDS TR 0.0%

Value $65,048 (+49.2%) Shares 1,621 (+57.8%) Est. Cost $38.84 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $103K (+26.2%) Shares 5,910 (+4.8%) Est. Cost $13.81 Unrealized -4.1%

AOM ISHARES TR 0.0%

Value $223K (+10.6%) Shares 4,713 (+11.4%) Est. Cost $44.86 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $55,858 (+61.3%) Shares 24,499 (+98.1%) Est. Cost $8.66 Unrealized -73.2%

IBHG ISHARES TR 0.0%

Value $22,786 (+1276.8%) Shares 1,030 (+1291.9%) Est. Cost $22.15 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.102M (+0.7%) Shares 56,868 (+9.4%) Est. Cost $46.81 Unrealized —

SES SES AI CORPORATION 0.0%

Value $51,976 (-28.9%) Shares 54,029 (+33.1%) Est. Cost $1.06 Unrealized +88.9%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $505K (+4.3%) Shares 11,635 (+1.5%) Est. Cost $34.06 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $38,868 (+116.7%) Shares 11,398 (+3.6%) Est. Cost $3.09 Unrealized -32.0%

MLPA GLOBAL X FDS 0.0%

Value $177K (+13.3%) Shares 3,291 (+1.8%) Est. Cost $49.16 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $143K (+17.1%) Shares 3,080 (+12.3%) Est. Cost $41.01 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $27,084 (+333.6%) Shares 1,538 (+262.7%) Est. Cost $15.84 Unrealized -2.7%

QGRW WISDOMTREE TR 0.0%

Value $308K (+7.2%) Shares 5,766 (+17.7%) Est. Cost $54.72 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $241K (-7.9%) Shares 18,206 (+40.7%) Est. Cost $20.30 Unrealized -18.0%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $52,678 (+63.9%) Shares 1,982 (+63.0%) Est. Cost $26.77 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $112K (+22.1%) Shares 576 (+9.5%) Est. Cost $145.15 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $36,818 (+121.8%) Shares 1,866 (+123.5%) Est. Cost $19.81 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $533K (+3.8%) Shares 43,292 (+20.1%) Est. Cost $7.76 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $75,717 (+35.0%) Shares 4,700 (+54.7%) Est. Cost $17.99 Unrealized -1.4%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $138K (+16.5%) Shares 1,274 (+7.8%) Est. Cost $90.48 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $132K (+17.3%) Shares 5,326 (+1.0%) Est. Cost $22.32 Unrealized +12.2%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $133K (+17.2%) Shares 2,202 (+11.2%) Est. Cost $52.73 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $152K (+14.6%) Shares 1,360 (+10.4%) Est. Cost $81.57 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $6.252M (+0.3%) Shares 88,165 (+4.9%) Est. Cost $61.73 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $270K (+7.7%) Shares 4,811 (+15.7%) Est. Cost $50.64 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $55,872 (+52.5%) Shares 11,964 (+25.1%) Est. Cost $4.26 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $95,397 (+25.0%) Shares 824 (+24.1%) Est. Cost $99.72 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $139K (+15.8%) Shares 487 (+15.1%) Est. Cost $234.55 Unrealized +28.9%

PTLO PORTILLOS INC 0.0%

Value $35,123 (+118.3%) Shares 6,639 (+87.4%) Est. Cost $7.64 Unrealized -27.9%

CSPI CSP INC 0.0%

Value $28,848 (+194.0%) Shares 3,335 (+324.8%) Est. Cost $11.05 Unrealized -2.1%

UTWO RBB FD INC 0.0%

Value $21,954 (+586.3%) Shares 455 (+589.4%) Est. Cost $48.31 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $60,127 (+45.2%) Shares 1,789 (+36.8%) Est. Cost $32.05 Unrealized +8.5%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $422K (+4.6%) Shares 7,793 (+4.4%) Est. Cost $51.58 Unrealized +11.7%

MAMA MAMAS CREATIONS INC 0.0%

Value $90,677 (+25.7%) Shares 5,911 (+10.5%) Est. Cost $10.94 Unrealized +35.6%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $91,758 (+25.2%) Shares 1,973 (+14.2%) Est. Cost $33.67 Unrealized +39.2%

ENFR ALPS ETF TR 0.0%

Value $72,099 (+34.1%) Shares 1,887 (+10.4%) Est. Cost $32.07 Unrealized —

CVRX CVRX INC 0.0%

Value $20,471 (+857.9%) Shares 2,164 (+618.9%) Est. Cost $7.77 Unrealized -14.2%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $234K (+8.5%) Shares 4,029 (+11.1%) Est. Cost $49.37 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $42,952 (+74.0%) Shares 1,336 (+67.8%) Est. Cost $29.98 Unrealized +8.9%

SNWV SANUWAVE HEALTH INC 0.0%

Value $20,056 (+1002.0%) Shares 1,160 (+1801.6%) Est. Cost $26.96 Unrealized -1.2%

OFG OFG BANCORP 0.0%

Value $289K (+6.7%) Shares 7,152 (+8.1%) Est. Cost $24.35 Unrealized +68.5%

TBRG TRUBRIDGE INC 0.0%

Value $141K (-11.4%) Shares 9,606 (+33.6%) Est. Cost $15.78 Unrealized +30.0%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $168K (+12.1%) Shares 2,696 (+3.9%) Est. Cost $52.55 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $67,313 (+36.6%) Shares 3,038 (+60.7%) Est. Cost $23.40 Unrealized +8.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $641K (+2.9%) Shares 21,231 (+8.5%) Est. Cost $35.43 Unrealized —

OUST OUSTER INC 0.0%

Value $4.315M (-0.4%) Shares 234,903 (+17.3%) Est. Cost $26.50 Unrealized -15.2%

GWRS GLOBAL WTR RES INC 0.0%

Value $32,402 (+124.0%) Shares 4,269 (+149.4%) Est. Cost $9.81 Unrealized -10.7%

KG KESTREL GROUP LTD 0.0%

Value $27,248 (+191.1%) Shares 2,523 (+176.0%) Est. Cost $14.37 Unrealized -23.6%

MOTI VANECK ETF TRUST 0.0%

Value $18,715 (+1801.9%) Shares 548 (+1929.6%) Est. Cost $34.26 Unrealized —

VEGI ISHARES INC 0.0%

Value $38,337 (+85.4%) Shares 847 (+58.0%) Est. Cost $41.22 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $96,478 (+22.3%) Shares 1,071 (+13.5%) Est. Cost $55.53 Unrealized —

MXI ISHARES TR 0.0%

Value $75,213 (+30.4%) Shares 708 (+18.6%) Est. Cost $91.44 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $20,884 (+514.4%) Shares 820 (+516.5%) Est. Cost $25.48 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $381K (+4.8%) Shares 28,180 (+6.0%) Est. Cost $17.67 Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $33,772 (+104.9%) Shares 8,958 (+613.2%) Est. Cost $13.37 Unrealized +1.5%

LTM LATAM AIRLINES GROUP SA 0.0%

Value $306K (-5.3%) Shares 6,198 (+3.5%) Est. Cost $31.84 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $36,233 (-32.0%) Shares 12,987 (+1.4%) Est. Cost $1.58 Unrealized +95.6%

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $50,895 (+50.3%) Shares 2,704 (+58.8%) Est. Cost $19.21 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $64,841 (+35.5%) Shares 850 (+42.4%) Est. Cost $74.43 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $152K (+12.6%) Shares 2,177 (+10.7%) Est. Cost $55.54 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $77,078 (+28.2%) Shares 10,765 (+7.8%) Est. Cost $6.99 Unrealized -2.5%

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $16,914 (+15276.4%) Shares 946 (+15666.7%) Est. Cost $18.81 Unrealized -0.1%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $108K (+18.4%) Shares 2,853 (+19.0%) Est. Cost $30.99 Unrealized +30.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $37,135 (+81.5%) Shares 53,217 (+178.3%) Est. Cost $2.61 Unrealized -58.4%

NRC NATIONAL RESH CORP 0.0%

Value $41,750 (+65.5%) Shares 2,459 (+83.0%) Est. Cost $16.42 Unrealized +6.6%

NEXT NEXTDECADE CORP 0.0%

Value $50,272 (+48.9%) Shares 6,563 (+2.5%) Est. Cost $7.16 Unrealized -27.3%

JUST GOLDMAN SACHS ETF TR 0.0%

Value $215K (+8.3%) Shares 2,323 (+13.2%) Est. Cost $72.52 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $64,613 (-20.3%) Shares 1,492 (+1.6%) Est. Cost $42.05 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $44,614 (+58.2%) Shares 1,395 (+41.2%) Est. Cost $27.10 Unrealized +17.4%

GARP ISHARES TR 0.0%

Value $142K (+13.0%) Shares 2,225 (+20.3%) Est. Cost $65.61 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $380K (+4.5%) Shares 6,557 (+3.1%) Est. Cost $54.60 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $30,859 (+112.8%) Shares 388 (+141.0%) Est. Cost $83.91 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $66,643 (+32.4%) Shares 1,600 (+22.6%) Est. Cost $33.33 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $94,945 (-14.6%) Shares 21,529 (+23.1%) Est. Cost $4.55 Unrealized +27.2%

SUZ SUZANO S A 0.0%

Value $43,634 (+59.2%) Shares 4,359 (+48.6%) Est. Cost $9.97 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $89,118 (-15.3%) Shares 5,276 (+1.1%) Est. Cost $20.17 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $16,031 (+27071.2%) Shares 249 (+2666.7%) Est. Cost $64.31 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $35,674 (+79.8%) Shares 4,621 (+42.8%) Est. Cost $23.20 Unrealized -68.3%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $31,295 (+101.9%) Shares 25,443 (+371.0%) Est. Cost $2.66 Unrealized -21.2%

AOK ISHARES TR 0.0%

Value $259K (+6.5%) Shares 6,493 (+7.1%) Est. Cost $39.94 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $139K (+12.7%) Shares 8,287 (+7.6%) Est. Cost $16.45 Unrealized +14.4%

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $15,631 (+22886.8%) Shares 273 (+2175.0%) Est. Cost $56.13 Unrealized —

IREN IREN LIMITED 0.0%

Value $17,660 (+732.2%) Shares 515 (+819.6%) Est. Cost $43.90 Unrealized +9.9%

EOLS EVOLUS INC 0.0%

Value $36,503 (+74.0%) Shares 8,881 (+181.5%) Est. Cost $7.05 Unrealized -30.5%

VHI VALHI INC NEW 0.0%

Value $26,598 (+137.9%) Shares 1,860 (+100.4%) Est. Cost $17.16 Unrealized -16.6%

VEL VELOCITY FINL INC 0.0%

Value $126K (+13.9%) Shares 6,947 (+30.8%) Est. Cost $16.07 Unrealized +21.5%

DFE WISDOMTREE TR 0.0%

Value $25,523 (+150.2%) Shares 356 (+150.7%) Est. Cost $68.30 Unrealized —

IWL ISHARES TR 0.0%

Value $2.163M (-0.7%) Shares 13,477 (+5.6%) Est. Cost $119.90 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $873K (-1.7%) Shares 194,813 (+15.6%) Est. Cost $5.07 Unrealized +1.9%

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $20,952 (+245.7%) Shares 288 (+238.8%) Est. Cost $70.47 Unrealized —

EP EMPIRE PETE CORP 0.0%

Value $17,381 (+557.1%) Shares 5,872 (+574.9%) Est. Cost $3.41 Unrealized -11.2%

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $18,658 (+373.4%) Shares 513 (+366.4%) Est. Cost $36.20 Unrealized —

ATLN ATLANTIC INTL CORP 0.0%

Value $22,428 (+189.1%) Shares 7,402 (+26.9%) Est. Cost $2.95 Unrealized -1.2%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $18,084 (+427.1%) Shares 3,294 (+277.3%) Est. Cost $3.96 Unrealized -4.4%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $98,659 (+17.4%) Shares 4,107 (+2.6%) Est. Cost $10.62 Unrealized +146.2%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $54,453 (+36.5%) Shares 1,270 (+33.7%) Est. Cost $40.82 Unrealized —

INV INNVENTURE INC 0.0%

Value $39,663 (+57.0%) Shares 10,144 (+67.9%) Est. Cost $3.93 Unrealized -10.3%

MEC MAYVILLE ENGR CO INC 0.0%

Value $76,487 (+22.7%) Shares 4,261 (+28.0%) Est. Cost $13.47 Unrealized +46.8%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,588 (+42.1%) Shares 1,924 (+17.6%) Est. Cost $18.65 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $79,977 (+21.4%) Shares 4,784 (+22.9%) Est. Cost $16.87 Unrealized —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $26,284 (+115.3%) Shares 6,604 (+168.9%) Est. Cost $5.81 Unrealized -9.3%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $2.701M (+0.5%) Shares 86,223 (+5.2%) Est. Cost $39.08 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $416K (+3.5%) Shares 23,478 (+9.0%) Est. Cost $18.17 Unrealized +2.7%

FSBC FIVE STAR BANCORP 0.0%

Value $101K (+16.1%) Shares 2,665 (+10.1%) Est. Cost $28.89 Unrealized +34.6%

ETHO AMPLIFY ETF TR 0.0%

Value $93,150 (+17.6%) Shares 1,410 (+16.2%) Est. Cost $60.59 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $76,761 (+22.0%) Shares 3,306 (+22.8%) Est. Cost $28.60 Unrealized —

CSAN COSAN S A 0.0%

Value $28,828 (+91.8%) Shares 6,997 (+83.8%) Est. Cost $5.17 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $1.329M (+1.0%) Shares 623,827 (+15.3%) Est. Cost $3.37 Unrealized -25.9%

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $30,311 (+82.8%) Shares 766 (+95.9%) Est. Cost $37.98 Unrealized —

TLS TELOS CORP MD 0.0%

Value $49,731 (+37.7%) Shares 11,869 (+67.6%) Est. Cost $17.61 Unrealized -71.5%

MVIS MICROVISION INC DEL 0.0%

Value $16,465 (+462.9%) Shares 25,679 (+627.0%) Est. Cost $0.95 Unrealized -12.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $32,740 (+70.3%) Shares 2,046 (+75.2%) Est. Cost $14.54 Unrealized +15.3%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $20,967 (+179.5%) Shares 26,426 (+372.0%) Est. Cost $1.30 Unrealized -12.4%

REKR REKOR SYSTEMS INC 0.0%

Value $28,567 (-32.0%) Shares 34,838 (+14.4%) Est. Cost $1.59 Unrealized -25.7%

TBI TRUEBLUE INC 0.0%

Value $28,144 (+91.3%) Shares 7,198 (+122.6%) Est. Cost $5.70 Unrealized -15.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.576M (+0.9%) Shares 7,297 (+7.5%) Est. Cost $177.20 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $578K (-2.3%) Shares 255,891 (+25.0%) Est. Cost $4.23 Unrealized -28.3%

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $62,091 (+27.2%) Shares 2,403 (+41.9%) Est. Cost $29.10 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.182M (+1.1%) Shares 34,713 (+13.9%) Est. Cost $32.16 Unrealized +0.7%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $366K (-3.5%) Shares 6,314 (+2.1%) Est. Cost $51.71 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $413K (+3.3%) Shares 3,452 (+3.0%) Est. Cost $108.20 Unrealized +14.1%

EWI ISHARES INC 0.0%

Value $121K (+12.2%) Shares 2,258 (+14.2%) Est. Cost $43.98 Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $15,272 (-46.1%) Shares 19,162 (+77.8%) Est. Cost $3.58 Unrealized -44.3%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $13,857 (+1291.3%) Shares 663 (+1341.3%) Est. Cost $20.83 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $115K (-10.0%) Shares 85,051 (+22.2%) Est. Cost $2.66 Unrealized —

EWS ISHARES INC 0.0%

Value $329K (+4.0%) Shares 11,647 (+1.4%) Est. Cost $24.66 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $20,685 (+160.1%) Shares 3,852 (+122.8%) Est. Cost $7.11 Unrealized -8.7%

BOTZ GLOBAL X FDS 0.0%

Value $582K (+2.2%) Shares 17,526 (+11.5%) Est. Cost $31.93 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $59,707 (+27.0%) Shares 799 (+28.9%) Est. Cost $76.34 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $13,663 (+1230.4%) Shares 258 (+1417.6%) Est. Cost $60.84 Unrealized +1.1%

LAKE LAKELAND INDS INC 0.0%

Value $16,609 (+317.8%) Shares 2,028 (+350.7%) Est. Cost $10.96 Unrealized -14.4%

AIN ALBANY INTL CORP 0.0%

Value $156K (+8.7%) Shares 2,995 (+5.6%) Est. Cost $66.82 Unrealized -14.7%

STRV EA SERIES TRUST 0.0%

Value $54,099 (+29.9%) Shares 1,289 (+36.4%) Est. Cost $38.41 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $31,491 (+62.6%) Shares 325 (+64.1%) Est. Cost $97.40 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $12,946 (+1446.7%) Shares 353 (+1312.0%) Est. Cost $36.45 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $429K (+2.8%) Shares 23,217 (+2.4%) Est. Cost $18.79 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $27,240 (+76.1%) Shares 371 (+35.9%) Est. Cost $77.89 Unrealized -12.2%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,940 (+95.5%) Shares 755 (+44.4%) Est. Cost $26.05 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $50,194 (+30.2%) Shares 1,295 (+31.3%) Est. Cost $35.69 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $19,098 (+156.1%) Shares 5,823 (+203.0%) Est. Cost $3.55 Unrealized -0.8%

EPSN EPSILON ENERGY LTD 0.0%

Value $12,683 (+1114.8%) Shares 2,059 (+815.1%) Est. Cost $4.83 Unrealized -2.8%

EMHY ISHARES INC 0.0%

Value $53,200 (+27.4%) Shares 1,351 (+30.7%) Est. Cost $39.57 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $881K (+1.3%) Shares 16,025 (+10.8%) Est. Cost $44.63 Unrealized —

ARQ ARQ INC 0.0%

Value $21,284 (+111.9%) Shares 8,314 (+170.7%) Est. Cost $4.06 Unrealized -11.0%

EEX EMERALD HOLDING INC 0.0%

Value $128K (+9.6%) Shares 28,466 (+8.6%) Est. Cost $4.71 Unrealized +0.7%

BBBY BED BATH & BEYOND INC 0.0%

Value $27,534 (+67.9%) Shares 5,934 (+97.5%) Est. Cost $7.05 Unrealized -14.2%

DGICA DONEGAL GROUP INC 0.0%

Value $75,373 (+17.2%) Shares 4,387 (+36.3%) Est. Cost $15.94 Unrealized +17.1%

USMF WISDOMTREE TR 0.0%

Value $33,727 (+48.5%) Shares 683 (+54.2%) Est. Cost $50.31 Unrealized —

THRM GENTHERM INC 0.0%

Value $346K (+3.3%) Shares 12,448 (+35.2%) Est. Cost $47.55 Unrealized -26.7%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $70,879 (+18.2%) Shares 11,251 (+19.3%) Est. Cost $6.35 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $56,011 (+24.1%) Shares 682 (+20.3%) Est. Cost $69.85 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $120K (+10.0%) Shares 1,879 (+4.7%) Est. Cost $60.25 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $394K (+2.8%) Shares 1,572 (+2.2%) Est. Cost $197.25 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $17,328 (+164.6%) Shares 28,562 (+319.0%) Est. Cost $1.61 Unrealized -33.7%

XSW SPDR SERIES TRUST 0.0%

Value $68,275 (+18.7%) Shares 480 (+56.4%) Est. Cost $162.00 Unrealized —

QTTB Q32 BIO INC 0.0%

Value $21,828 (+95.5%) Shares 3,400 (+1.1%) Est. Cost $24.99 Unrealized -84.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,539 (+42056.0%) Shares 229 (+4480.0%) Est. Cost $45.99 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $25,035 (+72.2%) Shares 542 (+73.2%) Est. Cost $45.93 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $368K (+2.9%) Shares 3,739 (+6.9%) Est. Cost $93.73 Unrealized —

WBIY ABSOLUTE SHS TR 0.0%

Value $23,755 (+77.7%) Shares 700 (+67.5%) Est. Cost $31.83 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $68,844 (+17.7%) Shares 3,357 (+18.3%) Est. Cost $20.46 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $17,310 (+144.6%) Shares 5,620 (+19.9%) Est. Cost $2.35 Unrealized -11.2%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $17,245 (+145.0%) Shares 1,575 (+143.4%) Est. Cost $14.93 Unrealized -20.9%

BMRC BANK OF MARIN BANCORP 0.0%

Value $99,546 (+11.4%) Shares 3,884 (+13.1%) Est. Cost $21.64 Unrealized +22.9%

NUMG NUSHARES ETF TR 0.0%

Value $66,273 (+18.1%) Shares 1,613 (+37.3%) Est. Cost $46.01 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $27,030 (+60.4%) Shares 237 (+78.2%) Est. Cost $115.90 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $30,729 (+49.4%) Shares 487 (+29.9%) Est. Cost $52.94 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,902 (+129.1%) Shares 457 (+63.2%) Est. Cost $34.34 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $14,317 (+237.9%) Shares 330 (+243.8%) Est. Cost $43.58 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $16,704 (-37.6%) Shares 1,312 (+23.8%) Est. Cost $68.64 Unrealized -63.7%

BSVN BANK7 CORP 0.0%

Value $28,594 (+54.0%) Shares 717 (+58.3%) Est. Cost $32.10 Unrealized +36.1%

DJCO DAILY JOURNAL CORP 0.0%

Value $242K (+4.3%) Shares 501 (+5.5%) Est. Cost $403.39 Unrealized +42.2%

IEZ ISHARES TR 0.0%

Value $34,608 (+40.5%) Shares 1,195 (+1.3%) Est. Cost $20.21 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $11,105 (+834.0%) Shares 348 (+866.7%) Est. Cost $32.01 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $74,818 (+15.2%) Shares 2,871 (+33.0%) Est. Cost $20.70 Unrealized +43.7%

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $68,230 (+16.9%) Shares 1,402 (+11.9%) Est. Cost $46.76 Unrealized —

EUSA ISHARES INC 0.0%

Value $2.087M (+0.5%) Shares 20,509 (+2.1%) Est. Cost $86.92 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $79,658 (+13.8%) Shares 2,985 (+16.0%) Est. Cost $26.75 Unrealized +4.0%

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $30,457 (+46.5%) Shares 420 (+35.5%) Est. Cost $58.59 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $987K (-1.0%) Shares 43,572 (+3.6%) Est. Cost $27.78 Unrealized -12.7%

SLND SOUTHLAND HLDGS INC 0.0%

Value $15,235 (-38.7%) Shares 11,719 (+56.5%) Est. Cost $2.63 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $75,237 (-11.3%) Shares 2,295 (+4.2%) Est. Cost $36.91 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $78,507 (+13.8%) Shares 1,449 (+29.0%) Est. Cost $77.45 Unrealized -6.5%

NEWT NEWTEKONE INC 0.0%

Value $56,161 (+20.3%) Shares 5,129 (+24.7%) Est. Cost $11.93 Unrealized +11.4%

EEMA ISHARES INC 0.0%

Value $246K (+4.0%) Shares 2,567 (+2.1%) Est. Cost $87.73 Unrealized —

ESCA ESCALADE INC 0.0%

Value $37,722 (+33.2%) Shares 2,197 (+4.6%) Est. Cost $12.61 Unrealized +12.4%

IBDS ISHARES TR 0.0%

Value $289K (+3.3%) Shares 11,928 (+3.5%) Est. Cost $24.30 Unrealized —

IDGT ISHARES TR 0.0%

Value $56,170 (+19.9%) Shares 574 (+4.2%) Est. Cost $66.89 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $34,477 (+37.0%) Shares 2,012 (+11.8%) Est. Cost $14.29 Unrealized +9.5%

TOK ISHARES TR 0.0%

Value $22,699 (+69.4%) Shares 170 (+75.3%) Est. Cost $134.54 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $35,426 (+35.1%) Shares 803 (+33.4%) Est. Cost $39.89 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $29,748 (+44.8%) Shares 12,142 (+9.3%) Est. Cost $2.68 Unrealized -16.4%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $20,163 (+83.6%) Shares 16,002 (+105.5%) Est. Cost $1.47 Unrealized —

IXP ISHARES TR 0.0%

Value $203K (+4.7%) Shares 1,766 (+10.5%) Est. Cost $102.99 Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value $10,798 (+563.3%) Shares 4,778 (+1106.6%) Est. Cost $3.26 Unrealized -1.0%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $10,290 (+731.2%) Shares 1,500 (+1263.6%) Est. Cost $9.76 Unrealized +0.3%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $30,146 (+42.8%) Shares 1,816 (+108.3%) Est. Cost $22.21 Unrealized +2.1%

CMBS ISHARES TR 0.0%

Value $54,676 (+19.8%) Shares 1,122 (+20.6%) Est. Cost $47.62 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $19,308 (+86.1%) Shares 2,043 (+113.0%) Est. Cost $16.28 Unrealized -20.3%

NZAC SPDR INDEX SHS FDS 0.0%

Value $25,136 (+54.1%) Shares 618 (+62.6%) Est. Cost $40.65 Unrealized —

GNMA ISHARES TR 0.0%

Value $17,332 (+103.8%) Shares 391 (+104.7%) Est. Cost $44.51 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $10,288 (+582.2%) Shares 2,194 (+1019.4%) Est. Cost $8.17 Unrealized +0.5%

ZSPC ZSPACE INC 0.0%

Value $46,930 (+22.9%) Shares 413,479 (+410.2%) Est. Cost $0.57 Unrealized -26.6%

III INFORMATION SVCS GROUP INC 0.0%

Value $83,014 (+11.7%) Shares 21,618 (+68.1%) Est. Cost $4.60 Unrealized +16.8%

JETS ETF SER SOLUTIONS 0.0%

Value $229K (-3.6%) Shares 9,298 (+9.8%) Est. Cost $21.22 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $44,672 (+23.8%) Shares 3,374 (+16.2%) Est. Cost $10.03 Unrealized +33.7%

FTLF FITLIFE BRANDS INC 0.0%

Value $10,593 (+404.7%) Shares 746 (+478.3%) Est. Cost $15.75 Unrealized -1.8%

ISCB ISHARES TR 0.0%

Value $503K (+1.7%) Shares 7,728 (+1.6%) Est. Cost $58.85 Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $29,888 (+39.2%) Shares 9,057 (+15.2%) Est. Cost $3.64 Unrealized -25.2%

TAYD TAYLOR DEVICES INC 0.0%

Value $20,609 (+68.7%) Shares 362 (+73.2%) Est. Cost $54.72 Unrealized +39.4%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $4.526M (+0.2%) Shares 155,122 (+24.3%) Est. Cost $30.96 Unrealized +15.9%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $27,890 (-22.7%) Shares 16,503 (+136.9%) Est. Cost $4.60 Unrealized +7.7%

GQRE FLEXSHARES TR 0.0%

Value $15,038 (+119.5%) Shares 252 (+117.2%) Est. Cost $58.62 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $9,346 (+704.3%) Shares 486 (+834.6%) Est. Cost $21.59 Unrealized +0.8%

VGAS VERDE CLEAN FUELS INC 0.0%

Value $11,076 (+282.7%) Shares 6,554 (+366.5%) Est. Cost $2.15 Unrealized -17.5%

HELE HELEN OF TROY LTD 0.0%

Value $61,160 (+15.4%) Shares 4,241 (+70.0%) Est. Cost $65.41 Unrealized -71.7%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $194K (+4.4%) Shares 1,970 (+2.6%) Est. Cost $88.56 Unrealized —

ELA ENVELA CORP 0.0%

Value $26,342 (+44.5%) Shares 1,581 (+16.1%) Est. Cost $6.57 Unrealized +103.0%

BUL PACER FDS TR 0.0%

Value $31,148 (+34.9%) Shares 576 (+37.5%) Est. Cost $51.38 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $26,853 (+42.6%) Shares 888 (+25.8%) Est. Cost $24.87 Unrealized +12.2%

EPM EVOLUTION PETE CORP 0.0%

Value $31,072 (+34.5%) Shares 6,784 (+4.0%) Est. Cost $3.99 Unrealized -2.5%

CARL CARLSMED INC 0.0%

Value $11,729 (+209.4%) Shares 1,296 (+322.1%) Est. Cost $12.69 Unrealized -1.5%

DTEC ALPS ETF TR 0.0%

Value $25,989 (+43.7%) Shares 600 (+61.3%) Est. Cost $44.46 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $7,901 (+15702.0%) Shares 160 (+15900.0%) Est. Cost $49.39 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $85,577 (+10.1%) Shares 1,700 (+10.0%) Est. Cost $50.29 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $41,143 (+23.5%) Shares 7,269 (+77.2%) Est. Cost $10.10 Unrealized -27.8%

SMLV SPDR SERIES TRUST 0.0%

Value $27,872 (+39.0%) Shares 203 (+32.7%) Est. Cost $115.00 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $92,561 (+9.2%) Shares 3,419 (+8.1%) Est. Cost $25.31 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $31,649 (+32.5%) Shares 1,865 (+34.6%) Est. Cost $16.17 Unrealized +7.2%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $13,097 (-37.0%) Shares 9,422 (+9.3%) Est. Cost $2.98 Unrealized -37.9%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $62,204 (+13.9%) Shares 1,249 (+14.0%) Est. Cost $49.84 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $10,035 (+304.3%) Shares 40 (+300.0%) Est. Cost $251.95 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $279K (+2.8%) Shares 3,827 (+10.8%) Est. Cost $65.27 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $26,162 (+40.2%) Shares 4,254 (+75.6%) Est. Cost $7.45 Unrealized +6.6%

IXN ISHARES TR 0.0%

Value $3.138M (-0.2%) Shares 31,394 (+5.4%) Est. Cost $81.44 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $7,515 (+11461.5%) Shares 12,155 (+12055.0%) Est. Cost $0.81 Unrealized -1.0%

CBAN COLONY BANKCORP INC 0.0%

Value $59,944 (+14.2%) Shares 3,002 (+1.9%) Est. Cost $11.15 Unrealized +73.7%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $30,472 (+32.1%) Shares 558 (+30.1%) Est. Cost $48.81 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $138K (-5.1%) Shares 1,381 (+1.3%) Est. Cost $86.78 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $18,074 (+68.8%) Shares 49,450 (+26.1%) Est. Cost $0.67 Unrealized -73.2%

MH MCGRAW HILL INC 0.0%

Value $13,604 (+118.1%) Shares 993 (+162.7%) Est. Cost $14.32 Unrealized -0.8%

CNRG SPDR SERIES TRUST 0.0%

Value $7,803 (+1567.3%) Shares 86 (+1620.0%) Est. Cost $90.25 Unrealized —

TDV PROSHARES TR 0.0%

Value $292K (+2.6%) Shares 3,446 (+4.8%) Est. Cost $71.63 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $52,933 (+16.0%) Shares 2,202 (+1.0%) Est. Cost $19.22 Unrealized +25.3%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $102K (+7.7%) Shares 2,086 (+6.3%) Est. Cost $36.81 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $27,929 (+35.1%) Shares 3,163 (+40.6%) Est. Cost $8.78 Unrealized -2.3%

HYXF ISHARES TR 0.0%

Value $330K (+2.2%) Shares 7,119 (+4.3%) Est. Cost $45.81 Unrealized —

TRMD TORM PLC 0.0%

Value $9,220 (+348.4%) Shares 325 (+209.5%) Est. Cost $23.39 Unrealized +3.3%

ACDC PROFRAC HLDG CORP 0.0%

Value $14,750 (+92.9%) Shares 2,379 (+21.0%) Est. Cost $6.63 Unrealized -25.5%

USGO US GOLDMINING INC 0.0%

Value $19,980 (+54.9%) Shares 1,718 (+17.5%) Est. Cost $10.00 Unrealized +18.9%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $21,999 (+47.4%) Shares 1,386 (+65.0%) Est. Cost $22.13 Unrealized -20.5%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $140K (+5.3%) Shares 24,388 (+82.2%) Est. Cost $6.16 Unrealized +22.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $48,818 (-12.6%) Shares 36,983 (+23.9%) Est. Cost $1.95 Unrealized +3.9%

SILJ AMPLIFY ETF TR 0.0%

Value $11,367 (+158.4%) Shares 382 (+140.3%) Est. Cost $26.21 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $30,369 (+29.8%) Shares 7,888 (+7.5%) Est. Cost $4.47 Unrealized -19.7%

HNDL STRATEGY SHS 0.0%

Value $22,886 (+43.3%) Shares 1,048 (+44.6%) Est. Cost $21.76 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $103K (+7.1%) Shares 2,279 (+8.2%) Est. Cost $45.32 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,560 (+40.1%) Shares 710 (+42.0%) Est. Cost $33.50 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $23,372 (+40.5%) Shares 969 (+39.6%) Est. Cost $24.23 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $16,379 (+69.7%) Shares 271 (+65.2%) Est. Cost $53.57 Unrealized —

SYSB ISHARES TR 0.0%

Value $33,644 (+25.0%) Shares 378 (+26.0%) Est. Cost $89.53 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $204K (-3.2%) Shares 3,255 (+1.8%) Est. Cost $56.31 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $12,957 (+105.6%) Shares 223 (+125.3%) Est. Cost $60.41 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $669K (+1.0%) Shares 11,120 (+2.7%) Est. Cost $52.87 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $314K (-2.0%) Shares 68,101 (+9.2%) Est. Cost $5.35 Unrealized -3.0%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $40,426 (+19.1%) Shares 274 (+4.6%) Est. Cost $96.58 Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $32,488 (+24.9%) Shares 24,612 (+147.0%) Est. Cost $2.51 Unrealized -21.8%

JOYY JOYY INC 0.0%

Value $485K (-1.3%) Shares 8,302 (+9.5%) Est. Cost $40.68 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $4,361 (-59.6%) Shares 10,902 (+46.4%) Est. Cost $1.50 Unrealized -35.7%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $83,385 (+8.3%) Shares 1,530 (+2.4%) Est. Cost $34.45 Unrealized +64.0%

CHIQ GLOBAL X FDS 0.0%

Value $8,203 (+349.0%) Shares 413 (+380.2%) Est. Cost $20.23 Unrealized —

JILL J JILL INC 0.0%

Value $69,508 (-8.3%) Shares 6,065 (+9.7%) Est. Cost $15.19 Unrealized +6.1%

SRBK SR BANCORP INC 0.0%

Value $14,534 (+76.9%) Shares 861 (+64.9%) Est. Cost $16.15 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $62,422 (+11.1%) Shares 644 (+10.1%) Est. Cost $73.74 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $401K (+1.6%) Shares 13,991 (+2.2%) Est. Cost $28.79 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $16,293 (+61.5%) Shares 865 (+35.2%) Est. Cost $17.62 Unrealized -6.5%

LARK LANDMARK BANCORP INC 0.0%

Value $7,745 (+399.0%) Shares 312 (+428.8%) Est. Cost $26.87 Unrealized +0.5%

NL NL INDS INC 0.0%

Value $24,521 (+33.6%) Shares 4,206 (+25.3%) Est. Cost $5.63 Unrealized +8.6%

AIEQ AMPLIFY ETF TR 0.0%

Value $35,214 (+20.9%) Shares 815 (+26.4%) Est. Cost $39.83 Unrealized —

TLTW ISHARES TR 0.0%

Value $6,544 (+1286.4%) Shares 289 (+1276.2%) Est. Cost $22.75 Unrealized —

BTMD BIOTE CORP 0.0%

Value $40,015 (-13.1%) Shares 29,641 (+67.4%) Est. Cost $2.61 Unrealized -14.2%

SFBC SOUND FINL BANCORP INC 0.0%

Value $7,388 (+413.1%) Shares 169 (+412.1%) Est. Cost $44.16 Unrealized -1.1%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $21,568 (+37.9%) Shares 148 (+46.5%) Est. Cost $131.15 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $71,014 (+9.1%) Shares 14,375 (+1.8%) Est. Cost $8.01 Unrealized -27.8%

MVBF MVB FINL CORP 0.0%

Value $6,356 (+1072.7%) Shares 256 (+1119.0%) Est. Cost $27.14 Unrealized +1.8%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $87,677 (+7.1%) Shares 1,231 (+2.4%) Est. Cost $62.30 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $60,750 (-8.6%) Shares 91,422 (+30.2%) Est. Cost $1.35 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $17,195 (+49.3%) Shares 1,841 (+23.6%) Est. Cost $9.79 Unrealized -8.8%

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $107K (+5.5%) Shares 1,644 (+10.9%) Est. Cost $65.40 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $16,894 (+49.2%) Shares 953 (+72.3%) Est. Cost $18.98 Unrealized +3.0%

TCHP T ROWE PRICE ETF INC 0.0%

Value $29,484 (+22.6%) Shares 667 (+38.4%) Est. Cost $45.03 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $79,031 (+7.4%) Shares 4,437 (+5.5%) Est. Cost $15.68 Unrealized —

INDS PACER FDS TR 0.0%

Value $9,689 (+126.4%) Shares 264 (+125.6%) Est. Cost $38.56 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $5,786 (+1290.9%) Shares 268 (+1388.9%) Est. Cost $22.93 Unrealized +0.2%

GURU GLOBAL X FDS 0.0%

Value $203K (+2.7%) Shares 3,458 (+9.1%) Est. Cost $59.95 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $55,432 (+10.6%) Shares 13,278 (+137.7%) Est. Cost $10.87 Unrealized -13.0%

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $14,440 (+56.2%) Shares 360 (+46.9%) Est. Cost $36.65 Unrealized —

EWN ISHARES INC 0.0%

Value $58,060 (+9.8%) Shares 1,010 (+9.0%) Est. Cost $46.63 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $412K (-1.2%) Shares 10,257 (+2.1%) Est. Cost $36.01 Unrealized —

EWD ISHARES INC 0.0%

Value $45,816 (+12.7%) Shares 940 (+13.8%) Est. Cost $41.59 Unrealized —

WOOD ISHARES TR 0.0%

Value $19,493 (+35.3%) Shares 275 (+37.5%) Est. Cost $78.37 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $40,888 (+14.1%) Shares 2,345 (+14.7%) Est. Cost $17.83 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $22,532 (+28.7%) Shares 807 (+4.0%) Est. Cost $25.44 Unrealized -2.4%

XEMD BONDBLOXX ETF TRUST 0.0%

Value $8,408 (+147.2%) Shares 191 (+151.3%) Est. Cost $43.32 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $22,715 (+28.2%) Shares 1,945 (+35.8%) Est. Cost $13.43 Unrealized -7.8%

XTN SPDR SERIES TRUST 0.0%

Value $154K (+3.3%) Shares 1,661 (+1.5%) Est. Cost $83.42 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $30,530 (+19.5%) Shares 1,340 (+16.5%) Est. Cost $17.37 Unrealized +34.6%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $22,163 (+28.4%) Shares 740 (+17.3%) Est. Cost $26.29 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $10,702 (+83.8%) Shares 486 (+88.4%) Est. Cost $21.93 Unrealized —

HSCZ ISHARES TR 0.0%

Value $10,798 (+81.9%) Shares 272 (+77.8%) Est. Cost $38.53 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $2.376M (+0.2%) Shares 100,293 (+17.7%) Est. Cost $23.33 Unrealized +20.0%

LAB STANDARD BIOTOOLS INC 0.0%

Value $15,176 (-24.0%) Shares 16,509 (+5.9%) Est. Cost $1.67 Unrealized -19.1%

LNKB LINKBANCORP INC 0.0%

Value $16,088 (+42.2%) Shares 1,929 (+40.8%) Est. Cost $7.74 Unrealized +14.0%

BCBP BCB BANCORP INC 0.0%

Value $25,602 (+22.6%) Shares 2,851 (+10.2%) Est. Cost $8.70 Unrealized -7.8%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $7,684 (+156.6%) Shares 994 (+209.7%) Est. Cost $8.88 Unrealized -2.5%

ATHM AUTOHOME INC 0.0%

Value $33,819 (+16.1%) Shares 1,947 (+48.7%) Est. Cost $23.07 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $8,729 (+110.9%) Shares 303 (+138.6%) Est. Cost $31.41 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $4,815 (+1751.9%) Shares 164 (+1722.2%) Est. Cost $29.33 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $63,461 (-6.7%) Shares 14,358 (+13.0%) Est. Cost $4.79 Unrealized +34.5%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $626K (+0.7%) Shares 3,940 (+3.8%) Est. Cost $103.64 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $11,279 (+65.9%) Shares 8,676 (+110.6%) Est. Cost $2.28 Unrealized -26.5%

DDLS WISDOMTREE TR 0.0%

Value $21,347 (+26.5%) Shares 491 (+24.9%) Est. Cost $41.15 Unrealized —

BCI ABRDN ETFS 0.0%

Value $20,538 (+27.7%) Shares 846 (+2.7%) Est. Cost $20.28 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $23,338 (+23.5%) Shares 557 (+14.4%) Est. Cost $27.64 Unrealized +49.6%

LEAD SIREN ETF TR 0.0%

Value $19,635 (+28.8%) Shares 256 (+28.0%) Est. Cost $66.50 Unrealized —

LPCN LIPOCINE INC NEW 0.0%

Value $5,005 (+709.9%) Shares 626 (+713.0%) Est. Cost $8.45 Unrealized +8.9%

MTW MANITOWOC CO INC 0.0%

Value $309K (-1.4%) Shares 26,512 (+1.5%) Est. Cost $10.55 Unrealized +31.3%

TEM TEMPUS AI INC 0.0%

Value $167K (-2.5%) Shares 3,698 (+27.3%) Est. Cost $67.46 Unrealized -9.2%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $18,602 (+29.9%) Shares 272 (+30.8%) Est. Cost $69.12 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $54,553 (+8.5%) Shares 6,923 (+17.7%) Est. Cost $7.02 Unrealized +17.3%

GINN GOLDMAN SACHS ETF TR 0.0%

Value $10,420 (+68.6%) Shares 153 (+80.0%) Est. Cost $57.00 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $40,291 (+11.7%) Shares 1,977 (+14.3%) Est. Cost $24.11 Unrealized -11.1%

TG TREDEGAR CORP 0.0%

Value $32,973 (+14.6%) Shares 4,148 (+3.5%) Est. Cost $6.19 Unrealized +36.7%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $31,766 (+15.1%) Shares 3,818 (+17.2%) Est. Cost $12.67 Unrealized -34.7%

TTAM TITAN AMER SA 0.0%

Value $34,633 (+13.6%) Shares 2,312 (+25.0%) Est. Cost $15.43 Unrealized +16.0%

SMMV ISHARES TR 0.0%

Value $165K (+2.6%) Shares 3,772 (+1.9%) Est. Cost $38.90 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $4,345 (+1666.3%) Shares 88 (+1660.0%) Est. Cost $49.37 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $58,501 (+7.5%) Shares 7,568 (+5.0%) Est. Cost $6.62 Unrealized +29.5%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $71,197 (+6.1%) Shares 1,502 (+5.6%) Est. Cost $48.42 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $4,732 (+542.9%) Shares 69 (+527.3%) Est. Cost $67.76 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $568K (+0.7%) Shares 2,223 (+9.6%) Est. Cost $168.07 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $15,685 (+33.6%) Shares 702 (+20.6%) Est. Cost $17.87 Unrealized +23.5%

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,188 (+1623.5%) Shares 82 (+1950.0%) Est. Cost $51.57 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $5,759 (+215.2%) Shares 118 (+210.5%) Est. Cost $46.56 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $15,033 (+35.0%) Shares 8,895 (+13.4%) Est. Cost $3.29 Unrealized -44.6%

HEEM ISHARES INC 0.0%

Value $46,016 (+9.1%) Shares 1,246 (+2.7%) Est. Cost $28.48 Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $17,013 (+28.8%) Shares 5,187 (+1.9%) Est. Cost $2.90 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $10,237 (+58.9%) Shares 1,226 (+67.3%) Est. Cost $7.43 Unrealized +21.1%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $653K (-0.6%) Shares 145,126 (+6.3%) Est. Cost $3.59 Unrealized +19.5%

EVGO EVGO INC 0.0%

Value $99,704 (-3.6%) Shares 57,968 (+63.1%) Est. Cost $3.46 Unrealized -12.9%

ITEQ AMPLIFY ETF TR 0.0%

Value $30,324 (+14.1%) Shares 527 (+15.1%) Est. Cost $54.23 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $10,188 (+57.6%) Shares 227 (+35.9%) Est. Cost $38.44 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $125K (-2.9%) Shares 58,200 (+2.1%) Est. Cost $2.30 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $53,565 (-6.5%) Shares 23,597 (+15.4%) Est. Cost $4.28 Unrealized -36.5%

NYM AB ACTIVE ETFS INC 0.0%

Value $6,046 (+154.6%) Shares 242 (+154.7%) Est. Cost $24.99 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $41,307 (-8.1%) Shares 2,741 (+1.7%) Est. Cost $11.19 Unrealized +55.9%

SMB VANECK ETF TRUST 0.0%

Value $119K (+3.2%) Shares 6,888 (+3.8%) Est. Cost $17.41 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $20,658 (+21.3%) Shares 8,263 (+74.7%) Est. Cost $3.63 Unrealized -17.6%

OPFI OPPFI INC 0.0%

Value $28,195 (-11.4%) Shares 3,657 (+20.2%) Est. Cost $7.53 Unrealized +27.3%

TBCH TURTLE BEACH CORP 0.0%

Value $87,373 (-4.0%) Shares 8,617 (+32.9%) Est. Cost $15.14 Unrealized -16.7%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $12,044 (+41.9%) Shares 1,407 (+70.5%) Est. Cost $9.07 Unrealized +12.7%

QWLD SPDR INDEX SHS FDS 0.0%

Value $71,569 (+5.2%) Shares 500 (+5.3%) Est. Cost $126.75 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,472 (+19.4%) Shares 179 (+9.8%) Est. Cost $97.80 Unrealized —

ACU ACME UTD CORP 0.0%

Value $30,739 (+12.7%) Shares 684 (+1.2%) Est. Cost $34.12 Unrealized +26.4%

FBLA FB BANCORP INC 0.0%

Value $16,629 (+25.8%) Shares 1,210 (+17.6%) Est. Cost $11.47 Unrealized +14.4%

XJH ISHARES TR 0.0%

Value $41,243 (+9.0%) Shares 909 (+7.2%) Est. Cost $42.32 Unrealized —

SND SMART SAND INC 0.0%

Value $9,128 (+57.6%) Shares 1,783 (+23.1%) Est. Cost $3.75 Unrealized +22.4%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $37,967 (+9.6%) Shares 3,301 (+11.5%) Est. Cost $15.18 Unrealized -33.8%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $121K (+2.8%) Shares 71,963 (+25.4%) Est. Cost $1.91 Unrealized -9.3%

EGAN EGAIN CORP 0.0%

Value $12,964 (-20.2%) Shares 1,643 (+4.1%) Est. Cost $6.87 Unrealized +48.5%

NORW GLOBAL X FDS 0.0%

Value $4,753 (+220.3%) Shares 124 (+153.1%) Est. Cost $34.99 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $5,630 (+137.8%) Shares 227 (+144.1%) Est. Cost $25.03 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $173K (+1.9%) Shares 2,283 (+3.3%) Est. Cost $68.50 Unrealized —

BALY BALLYS CORPORATION 0.0%

Value $6,690 (-32.2%) Shares 694 (+16.2%) Est. Cost $10.80 Unrealized +42.5%

DDD 3D SYS CORP DEL 0.0%

Value $14,279 (+28.4%) Shares 7,595 (+20.8%) Est. Cost $3.03 Unrealized -25.0%

XHB SPDR SERIES TRUST 0.0%

Value $823K (-0.4%) Shares 8,340 (+3.9%) Est. Cost $85.36 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $53,663 (+6.1%) Shares 997 (+10.0%) Est. Cost $43.26 Unrealized +34.5%

AMBQ AMBIQ MICRO INC 0.0%

Value $19,388 (+19.0%) Shares 763 (+33.4%) Est. Cost $30.50 Unrealized +3.3%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $4,177 (-42.3%) Shares 1,925 (+6.4%) Est. Cost $4.47 Unrealized -16.8%

NAVI NAVIENT CORPORATION 0.0%

Value $736K (-0.4%) Shares 90,027 (+58.3%) Est. Cost $12.95 Unrealized -15.9%

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,541 (+122.7%) Shares 343 (+117.1%) Est. Cost $16.01 Unrealized —

TRFK PACER FDS TR 0.0%

Value $5,412 (+128.5%) Shares 87 (+135.1%) Est. Cost $54.67 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $3,911 (+348.0%) Shares 808 (+166.7%) Est. Cost $2.56 Unrealized +1.6%

SIEB SIEBERT FINL CORP 0.0%

Value $8,700 (+53.6%) Shares 4,531 (+180.7%) Est. Cost $3.03 Unrealized -6.2%

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $10,331 (+40.7%) Shares 296 (+39.6%) Est. Cost $30.38 Unrealized +14.1%

EVX VANECK ETF TRUST 0.0%

Value $82,930 (+3.7%) Shares 2,142 (+2.4%) Est. Cost $57.74 Unrealized —

COWG PACER FDS TR 0.0%

Value $89,477 (-3.2%) Shares 2,652 (+1.0%) Est. Cost $34.73 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $34,540 (+9.2%) Shares 480 (+4.1%) Est. Cost $59.91 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $6,011 (+88.0%) Shares 185 (+110.2%) Est. Cost $36.76 Unrealized -4.0%

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,441 (+17.8%) Shares 365 (+15.9%) Est. Cost $51.50 Unrealized —

NC NACCO INDS INC 0.0%

Value $40,347 (+7.4%) Shares 776 (+1.3%) Est. Cost $28.21 Unrealized +81.3%

GCO GENESCO INC 0.0%

Value $12,452 (+28.4%) Shares 430 (+10.0%) Est. Cost $31.04 Unrealized -3.0%

TFLO ISHARES TR 0.0%

Value $9,963 (+37.3%) Shares 197 (+36.8%) Est. Cost $50.62 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $58,986 (+4.8%) Shares 25,871 (+83.9%) Est. Cost $10.60 Unrealized -68.3%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $6,120 (+78.4%) Shares 82 (+78.3%) Est. Cost $68.00 Unrealized +19.3%

EHTH EHEALTH INC 0.0%

Value $16,984 (+18.7%) Shares 13,166 (+323.2%) Est. Cost $3.46 Unrealized -18.2%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $51,704 (+5.4%) Shares 437 (+6.8%) Est. Cost $104.28 Unrealized —

TMFE RBB FD INC 0.0%

Value $35,857 (+7.9%) Shares 1,317 (+15.6%) Est. Cost $28.03 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $188K (-1.4%) Shares 3,477 (+2.1%) Est. Cost $43.83 Unrealized —

IXJ ISHARES TR 0.0%

Value $1.375M (-0.2%) Shares 14,704 (+4.2%) Est. Cost $84.11 Unrealized —

INSG INSEEGO CORP 0.0%

Value $10,870 (+31.2%) Shares 978 (+21.2%) Est. Cost $10.58 Unrealized +4.5%

SRI STONERIDGE INC 0.0%

Value $14,584 (-15.1%) Shares 3,019 (+1.8%) Est. Cost $6.56 Unrealized +10.1%

CDLX CARDLYTICS INC 0.0%

Value $13,976 (+22.4%) Shares 13,310 (+34.1%) Est. Cost $2.31 Unrealized -53.9%

CV CAPSOVISION INC 0.0%

Value $8,464 (+40.9%) Shares 1,161 (+106.6%) Est. Cost $6.31 Unrealized -9.1%

CFBK CF BANKSHARES INC 0.0%

Value $10,429 (+29.6%) Shares 374 (+15.8%) Est. Cost $22.12 Unrealized +32.9%

BLES NORTHERN LTS FD TR IV 0.0%

Value $3,460 (+218.9%) Shares 78 (+212.0%) Est. Cost $41.63 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $14,583 (+19.2%) Shares 437 (+23.8%) Est. Cost $34.40 Unrealized —

SPXT PROSHARES TR 0.0%

Value $9,393 (+33.0%) Shares 93 (+36.8%) Est. Cost $100.83 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $2,939 (+373.3%) Shares 197 (+337.8%) Est. Cost $14.66 Unrealized —

EWM ISHARES INC 0.0%

Value $7,492 (+44.6%) Shares 264 (+39.7%) Est. Cost $25.31 Unrealized —

LE LANDS END INC NEW 0.0%

Value $9,468 (+32.3%) Shares 842 (+70.8%) Est. Cost $14.34 Unrealized +16.7%

SCJ ISHARES INC 0.0%

Value $21,081 (+11.9%) Shares 217 (+5.9%) Est. Cost $79.41 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $71,197 (-3.0%) Shares 40,453 (+1.4%) Est. Cost $1.60 Unrealized +28.2%

RBKB RHINEBECK BANCORP INC 0.0%

Value $8,096 (+38.0%) Shares 525 (+7.6%) Est. Cost $11.17 Unrealized +17.0%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $191K (-1.2%) Shares 16,872 (+7.1%) Est. Cost $12.68 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $31,650 (+7.4%) Shares 1,954 (+24.3%) Est. Cost $18.39 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $5,328 (+68.2%) Shares 282 (+77.4%) Est. Cost $19.47 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2,294 (+1399.3%) Shares 45 (+55.2%) Est. Cost $49.13 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $6,304 (+51.3%) Shares 2,905 (+25.5%) Est. Cost $2.06 Unrealized +18.6%

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $11,667 (+22.4%) Shares 526 (+28.6%) Est. Cost $16.82 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $29,769 (+7.6%) Shares 1,062 (+1.5%) Est. Cost $23.94 Unrealized +15.9%

RWX SPDR INDEX SHS FDS 0.0%

Value $2,207 (+1870.5%) Shares 83 (+1975.0%) Est. Cost $26.65 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $27,594 (+8.1%) Shares 6,388 (+54.1%) Est. Cost $6.83 Unrealized -18.7%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,284 (+11.6%) Shares 611 (+8.0%) Est. Cost $25.10 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $6,083 (+48.7%) Shares 91 (+18.2%) Est. Cost $53.45 Unrealized +17.7%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $50,708 (-3.7%) Shares 2,476 (+12.9%) Est. Cost $25.99 Unrealized +15.0%

ACSI TIDAL TRUST I 0.0%

Value $2,000 (+2885.1%) Shares 31 (+3000.0%) Est. Cost $63.85 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $53,811 (+3.7%) Shares 4,733 (+50.4%) Est. Cost $14.81 Unrealized -1.8%

LAW CS DISCO INC 0.0%

Value $71,967 (+2.6%) Shares 18,839 (+108.5%) Est. Cost $5.39 Unrealized +0.6%

DCGO DOCGO INC 0.0%

Value $8,987 (-16.8%) Shares 14,286 (+16.0%) Est. Cost $2.20 Unrealized -63.3%

EXFY EXPENSIFY INC 0.0%

Value $28,875 (-5.9%) Shares 33,193 (+63.4%) Est. Cost $1.61 Unrealized -14.2%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $14,525 (+14.0%) Shares 648 (+2.0%) Est. Cost $18.31 Unrealized +5.8%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $142K (+1.3%) Shares 2,562 (+2.0%) Est. Cost $57.66 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $19,840 (+9.6%) Shares 334 (+5.4%) Est. Cost $49.46 Unrealized —

BKKT BAKKT INC 0.0%

Value $23,162 (+8.0%) Shares 3,147 (+47.3%) Est. Cost $15.39 Unrealized -11.6%

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $43,501 (+4.1%) Shares 281 (+1.1%) Est. Cost $111.97 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $14,202 (+13.6%) Shares 1,004 (+34.6%) Est. Cost $14.73 Unrealized +7.2%

GENC GENCOR INDS INC 0.0%

Value $8,745 (+23.8%) Shares 583 (+7.0%) Est. Cost $16.47 Unrealized -13.2%

CRCO TIDAL TRUST II 0.0%

Value $1,691 (+6945.8%) Shares 75 (+7400.0%) Est. Cost $22.57 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $14,262 (+12.6%) Shares 445 (+7.5%) Est. Cost $31.41 Unrealized -0.3%

UNB UNION BANKSHARES INC 0.0%

Value $16,928 (+10.2%) Shares 696 (+7.6%) Est. Cost $27.94 Unrealized -12.4%

INN SUMMIT HOTEL PPTYS 0.0%

Value $50,758 (+3.2%) Shares 11,484 (+13.7%) Est. Cost $8.04 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $8,358 (+22.8%) Shares 4,117 (+2.3%) Est. Cost $2.99 Unrealized -39.1%

METCB RAMACO RES INC 0.0%

Value $9,242 (+19.7%) Shares 906 (+37.9%) Est. Cost $9.72 Unrealized +34.1%

QHY WISDOMTREE TR 0.0%

Value $4,010 (+60.9%) Shares 88 (+63.0%) Est. Cost $45.66 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $8,233 (+22.3%) Shares 1,694 (+67.1%) Est. Cost $8.91 Unrealized -27.7%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $2,133 (+237.5%) Shares 853 (+244.0%) Est. Cost $2.81 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,707 (+113.8%) Shares 128 (+116.9%) Est. Cost $21.29 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $18,670 (-7.0%) Shares 446 (+1.4%) Est. Cost $38.83 Unrealized —

INOD INNODATA INC 0.0%

Value $201K (-0.7%) Shares 5,217 (+31.0%) Est. Cost $38.79 Unrealized +39.0%

CLPR CLIPPER RLTY INC 0.0%

Value $17,700 (-7.0%) Shares 5,861 (+17.6%) Est. Cost $5.46 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $16,847 (+8.0%) Shares 483 (+81.6%) Est. Cost $44.08 Unrealized +17.7%

LDI LOANDEPOT INC 0.0%

Value $13,186 (+10.5%) Shares 9,286 (+61.1%) Est. Cost $2.27 Unrealized +1.9%

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $10,478 (+12.4%) Shares 472 (+3.1%) Est. Cost $19.16 Unrealized +11.3%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,796 (+14.6%) Shares 400 (+19.0%) Est. Cost $22.70 Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value $76,035 (+1.4%) Shares 7,290 (+30.8%) Est. Cost $11.15 Unrealized +15.4%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $15,916 (+7.1%) Shares 952 (+4.7%) Est. Cost $9.63 Unrealized +71.5%

KRMA GLOBAL X FDS 0.0%

Value $65,411 (-1.5%) Shares 1,574 (+2.9%) Est. Cost $36.94 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $10,674 (+10.0%) Shares 563 (+2.0%) Est. Cost $15.50 Unrealized +22.2%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $22,409 (-4.1%) Shares 409 (+14.2%) Est. Cost $47.04 Unrealized +33.5%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $8,197 (+13.0%) Shares 414 (+1.7%) Est. Cost $16.70 Unrealized +9.1%

GDS GDS HLDGS LTD 0.0%

Value $2,564 (+56.4%) Shares 64 (+36.2%) Est. Cost $29.24 Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $10,176 (+9.9%) Shares 378 (+3.0%) Est. Cost $23.70 Unrealized +11.9%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $82,264 (+1.1%) Shares 11,974 (+53.7%) Est. Cost $15.61 Unrealized -36.5%

ILCB ISHARES TR 0.0%

Value $2.22M (+0.0%) Shares 24,703 (+5.1%) Est. Cost $86.24 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $8,210 (+11.7%) Shares 139 (+19.8%) Est. Cost $51.75 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $35,449 (-2.3%) Shares 627 (+5.2%) Est. Cost $59.01 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $3,734 (+28.1%) Shares 1,261 (+64.4%) Est. Cost $4.00 Unrealized -13.2%

GXC SPDR INDEX SHS FDS 0.0%

Value $12,018 (+7.3%) Shares 129 (+11.2%) Est. Cost $75.18 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $1,313 (+162.6%) Shares 1,300 (+160.0%) Est. Cost $1.56 Unrealized -31.6%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $32,310 (-2.4%) Shares 2,433 (+2.2%) Est. Cost $10.16 Unrealized +33.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $299K (+0.3%) Shares 20,550 (+19.0%) Est. Cost $23.10 Unrealized -12.0%

MVST MICROVAST HOLDINGS INC 0.0%

Value $10,421 (+7.9%) Shares 6,947 (+101.4%) Est. Cost $3.33 Unrealized -18.1%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $8,651 (-8.0%) Shares 727 (+1.3%) Est. Cost $12.50 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $1,686 (+72.9%) Shares 38 (+65.2%) Est. Cost $35.03 Unrealized —

SLSN SOLESENCE INC 0.0%

Value $2,168 (+47.4%) Shares 2,286 (+147.9%) Est. Cost $1.99 Unrealized -28.3%

HQI HIREQUEST INC 0.0%

Value $26,347 (+2.5%) Shares 2,640 (+7.9%) Est. Cost $9.06 Unrealized +22.1%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $3,411 (+21.8%) Shares 184 (+21.1%) Est. Cost $12.98 Unrealized +49.5%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $14,474 (+4.0%) Shares 283 (+2.2%) Est. Cost $32.78 Unrealized +53.0%

MERC MERCER INTL INC 0.0%

Value $14,948 (+3.4%) Shares 10,527 (+44.2%) Est. Cost $2.17 Unrealized -0.9%

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $52,332 (+0.9%) Shares 2,075 (+11.6%) Est. Cost $18.81 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $6,597 (+7.2%) Shares 257 (+3.2%) Est. Cost $22.95 Unrealized +15.6%

SBGI SINCLAIR INC 0.0%

Value $49,902 (+0.9%) Shares 3,856 (+19.3%) Est. Cost $13.98 Unrealized +5.5%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $5,953 (+7.6%) Shares 442 (+12.5%) Est. Cost $14.79 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $20,842 (+2.0%) Shares 540 (+8.9%) Est. Cost $34.88 Unrealized +18.9%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $23,898 (+1.7%) Shares 1,738 (+15.6%) Est. Cost $31.65 Unrealized -48.8%

EVCM EVERCOMMERCE INC 0.0%

Value $62,125 (-0.6%) Shares 5,435 (+5.3%) Est. Cost $10.71 Unrealized +6.0%

USXF ISHARES TR 0.0%

Value $211K (-0.2%) Shares 3,820 (+4.1%) Est. Cost $39.46 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $18,743 (+2.0%) Shares 14,529 (+87.4%) Est. Cost $5.04 Unrealized -55.8%

TOON KARTOON STUDIOS INC. 0.0%

Value $423 (+655.4%) Shares 678 (+769.2%) Est. Cost $0.72 Unrealized -4.1%

GDRX GOODRX HLDGS INC 0.0%

Value $16,612 (-2.1%) Shares 8,476 (+35.3%) Est. Cost $3.93 Unrealized -37.1%

DSP VIANT TECHNOLOGY INC 0.0%

Value $57,182 (-0.6%) Shares 5,106 (+6.8%) Est. Cost $12.09 Unrealized -8.4%

CIA CITIZENS INC 0.0%

Value $1,383 (+35.1%) Shares 275 (+29.7%) Est. Cost $5.19 Unrealized +6.8%

YBIT TIDAL TRUST II 0.0%

Value $356 (+947.1%) Shares 15 (+1400.0%) Est. Cost $24.42 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $1,362 (+29.0%) Shares 47 (+30.6%) Est. Cost $29.25 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $1,184 (+34.5%) Shares 27 (+22.7%) Est. Cost $38.32 Unrealized +8.6%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $1,622 (+23.0%) Shares 80 (+21.2%) Est. Cost $19.22 Unrealized +5.0%

TZOO TRAVELZOO 0.0%

Value $80,275 (-0.4%) Shares 13,560 (+19.8%) Est. Cost $7.77 Unrealized -23.7%

LRGE LEGG MASON ETF INVT 0.0%

Value $3,284 (-8.1%) Shares 44 (+2.3%) Est. Cost $67.37 Unrealized —

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $56,334 (-0.4%) Shares 1,401 (+5.7%) Est. Cost $42.54 Unrealized —

AMDY TIDAL TRUST II 0.0%

Value $313 (+311.8%) Shares 10 (+400.0%) Est. Cost $32.64 Unrealized —

RBLY TIDAL TRUST II 0.0%

Value $254 (+775.9%) Shares 14 (+1300.0%) Est. Cost $18.92 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $225 (+492.1%) Shares 11 (+450.0%) Est. Cost $20.57 Unrealized +4.2%

PBFS PIONEER BANCORP INC MD 0.0%

Value $3,647 (+5.3%) Shares 262 (+1.9%) Est. Cost $11.22 Unrealized +25.0%

DIM WISDOMTREE TR 0.0%

Value $3,665 (+5.2%) Shares 44 (+2.3%) Est. Cost $77.79 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,023 (+9.6%) Shares 147 (+12.2%) Est. Cost $15.39 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $1,555 (+12.7%) Shares 148 (+8.0%) Est. Cost $9.51 Unrealized +11.8%

YQQQ TIDAL TRUST II 0.0%

Value $179 (+645.8%) Shares 14 (+600.0%) Est. Cost $12.78 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $7,952 (+1.9%) Shares 532 (+4.3%) Est. Cost $15.28 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $11,777 (-1.2%) Shares 656 (+2.3%) Est. Cost $18.29 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $50,251 (+0.3%) Shares 10,234 (+34.0%) Est. Cost $9.69 Unrealized -40.5%

WOMN TIDAL TRUST III 0.0%

Value $3,518 (-3.8%) Shares 89 (+1.1%) Est. Cost $37.40 Unrealized —

IPX IPERIONX LTD 0.0%

Value $4,401 (+3.1%) Shares 169 (+43.2%) Est. Cost $36.94 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $88,935 (+0.1%) Shares 17,611 (+12.6%) Est. Cost $4.13 Unrealized +49.5%

MDV MODIV INDUSTRIAL INC 0.0%

Value $5,517 (+1.9%) Shares 385 (+2.4%) Est. Cost $14.52 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $239 (+71.9%) Shares 7 (+75.0%) Est. Cost $32.86 Unrealized +7.2%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $31,304 (+0.3%) Shares 942 (+16.4%) Est. Cost $38.42 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $3,492 (-2.5%) Shares 164 (+35.5%) Est. Cost $27.42 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $349 (+19.9%) Shares 105 (+90.9%) Est. Cost $4.42 Unrealized +28.0%

ELD WISDOMTREE TR 0.0%

Value $83 (+186.2%) Shares 3 (+200.0%) Est. Cost $27.78 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $16,521 (-0.3%) Shares 1,921 (+9.2%) Est. Cost $8.79 Unrealized +1.1%

EUSB ISHARES TR 0.0%

Value $927 (+5.5%) Shares 21 (+5.0%) Est. Cost $43.58 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $17,615 (-0.2%) Shares 1,654 (+26.2%) Est. Cost $12.76 Unrealized -7.7%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $3,201 (-1.3%) Shares 95 (+2.2%) Est. Cost $31.95 Unrealized +5.6%

TRAW TRAWS PHARMA INC 0.0%

Value $42 (+2000.0%) Shares 23 (+1050.0%) Est. Cost $2.16 Unrealized -13.4%

TRT TRIO TECH INTL 0.0%

Value $254 (-12.7%) Shares 44 (+100.0%) Est. Cost $4.30 Unrealized +38.8%

SRTS SENSUS HEALTHCARE INC 0.0%

Value $833 (+4.6%) Shares 209 (+4.5%) Est. Cost $4.57 Unrealized +1.6%

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $288 (+12.9%) Shares 70 (+40.0%) Est. Cost $4.35 Unrealized +16.9%

MSFO TIDAL TRUST II 0.0%

Value $81 (+30.6%) Shares 7 (+75.0%) Est. Cost $13.82 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $262 (+6.1%) Shares 126 (+5.9%) Est. Cost $19.71 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $30 (+100.0%) Shares 2 (+100.0%) Est. Cost $15.00 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $774 (-1.8%) Shares 148 (+11.3%) Est. Cost $8.92 Unrealized -34.9%

HLAL LISTED FDS TR 0.0%

Value $1,618 (-0.8%) Shares 27 (+3.8%) Est. Cost $48.93 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $10 (+400.0%) Shares 4 (+300.0%) Est. Cost $2.32 Unrealized -11.5%

WKHS WORKHORSE GROUP INC 0.0%

Value $11 (+120.0%) Shares 4 (+300.0%) Est. Cost $5.95 Unrealized -22.1%

SCLX SCILEX HOLDING CO 0.0%

Value $80 (-5.9%) Shares 12 (+71.4%) Est. Cost $14.03 Unrealized -28.8%

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $157 (+2.6%) Shares 143 (+3.6%) Est. Cost $9.57 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $91 (+2.2%) Shares 26 (+4.0%) Est. Cost $23.60 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $83 (+1.2%) Shares 44 (+2.3%) Est. Cost $17.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	140,010,460 (+6.3%)	$23.75B (+49.9%)	1.3%	$69.20	+100.5%	COM	30231G102
NVDA	NVIDIA CORPORATION	993,852,968 (+2.3%)	$173.3B (-4.3%)	9.1%	$93.82	+98.9%	COM	67066G104
GOOGL	ALPHABET INC	236,544,675 (+2.1%)	$68.02B (-6.2%)	3.6%	$123.70	+161.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	26,341,031 (+2.4%)	$24.23B (-12.4%)	1.3%	$243.62	+329.8%	COM	532457108
KLAC	KLA CORP	4,401,487 (+73.0%)	$6.481B (+109.6%)	0.3%	$976.95	+49.7%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	33,574,842 (+25.8%)	$7.174B (+57.1%)	0.4%	$113.94	+98.3%	COM NEW	512807306
APP	APPLOVIN CORP	15,691,414 (+19.9%)	$6.245B (-29.2%)	0.3%	$226.46	+123.9%	COM CL A	03831W108
ASML	ASML HLDG NV	3,148,406 (+103.0%)	$4.159B (+150.7%)	0.2%	$998.54	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,953,698 (+58.1%)	$7.166B (+50.7%)	0.4%	$371.48	+32.8%	CL B NEW	084670702
MRVL	MARVELL TECHNOLOGY INC	131,255,670 (+3.5%)	$13B (+20.6%)	0.7%	$52.53	+54.3%	COM	573874104
JNJ	JOHNSON & JOHNSON	24,771,828 (+31.9%)	$6.055B (+55.8%)	0.3%	$159.70	+42.7%	COM	478160104
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,176,918 (+117.5%)	$3.203B (+209.4%)	0.2%	$276.78	+36.0%	ORD SHS	G7997R103
GLW	CORNING INC	24,909,423 (+72.4%)	$3.387B (+167.7%)	0.2%	$86.87	+28.6%	COM	219350105
CVX	CHEVRON CORPORATION	17,268,309 (+70.3%)	$3.573B (+131.2%)	0.2%	$153.70	+11.8%	COM	166764100
GILD	GILEAD SCIENCES INC	71,906,290 (+9.6%)	$10.02B (+24.5%)	0.5%	$90.34	+53.2%	COM	375558103
COP	CONOCOPHILLIPS	29,393,479 (+39.0%)	$3.88B (+96.0%)	0.2%	$92.14	+11.4%	COM	20825C104
AMZN	AMAZON COM INC	358,698,691 (+8.2%)	$74.71B (-2.4%)	3.9%	$135.38	+67.6%	COM	023135106
INTC	INTEL CORP	57,515,133 (+110.7%)	$2.538B (+152.0%)	0.1%	$41.21	+12.6%	COM	458140100
MRNA	MODERNA INC	45,672,024 (+62.9%)	$2.32B (+180.5%)	0.1%	$52.54	-18.3%	COM	60770K107
NFLX	NETFLIX INC.	204,650,883 (+4.5%)	$19.68B (+7.2%)	1.0%	$98.27	-14.7%	COM	64110L106
ANET	ARISTA NETWORKS INC	52,306,626 (+34.0%)	$6.422B (+25.6%)	0.3%	$119.02	+13.5%	COM SHS	040413205
RTX	RTX CORPORATION	13,160,765 (+86.9%)	$2.539B (+96.6%)	0.1%	$132.17	+48.8%	COM	75513E101
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,610,440 (+63.7%)	$2.356B (+112.3%)	0.1%	$137.31	+61.0%	COM	55405Y100
ODFL	OLD DOMINION FREIGHT LINE IN	11,713,958 (+70.2%)	$2.289B (+112.1%)	0.1%	$161.82	+13.1%	COM	679580100
MPWR	MONOLITHIC PWR SYS INC	4,400,831 (+10.7%)	$4.812B (+33.5%)	0.3%	$642.81	+71.8%	COM	609839105
SU	SUNCOR ENERGY INC NEW	27,168,709 (+92.7%)	$1.797B (+187.2%)	0.1%	$41.13	+26.0%	COM	867224107
FNV	FRANCO NEV CORP	21,597,097 (+6.2%)	$5.347B (+26.9%)	0.3%	$130.13	+88.9%	COM	351858105
IR	INGERSOLL RAND INC	20,996,014 (+189.6%)	$1.682B (+192.9%)	0.1%	$80.23	+12.7%	COM	45687V106
MRK	MERCK & CO INC	44,516,010 (+9.0%)	$5.355B (+24.6%)	0.3%	$90.53	+26.2%	COM	58933Y105
CTVA	CORTEVA INC	34,971,900 (+20.4%)	$2.927B (+50.4%)	0.2%	$63.06	+15.4%	COM	22052L104
VLO	VALERO ENERGY CORP	8,369,765 (+23.8%)	$2.068B (+87.9%)	0.1%	$125.02	+52.0%	COM	91913Y100
AMAT	APPLIED MATLS INC	6,397,824 (+32.3%)	$2.187B (+76.0%)	0.1%	$168.60	+93.7%	COM	038222105
NXT	NEXTPOWER INC	20,248,938 (+17.7%)	$2.441B (+62.8%)	0.1%	$82.52	+31.9%	CLASS A COM	65290E101
GFS	GLOBALFOUNDRIES INC	64,058,166 (+15.5%)	$2.849B (+47.1%)	0.2%	$53.38	-18.3%	ORDINARY SHARES	G39387108
WAB	WABTEC	19,722,429 (+4.3%)	$4.929B (+22.1%)	0.3%	$178.37	+34.0%	COM	929740108
LOW	LOWES COS INC	31,855,651 (+15.7%)	$7.527B (+13.4%)	0.4%	$155.58	+74.5%	COM	548661107
HD	HOME DEPOT INC	13,725,309 (+29.9%)	$4.514B (+24.1%)	0.2%	$232.98	+61.8%	COM	437076102
DE	DEERE & CO	6,529,794 (+8.1%)	$3.678B (+30.8%)	0.2%	$389.80	+41.4%	COM	244199105
ADI	ANALOG DEVICES INC	6,730,687 (+36.6%)	$2.141B (+60.2%)	0.1%	$204.57	+54.5%	COM	032654105
PCAR	PACCAR INC	15,432,666 (+71.7%)	$1.782B (+81.1%)	0.1%	$97.42	+26.2%	COM	693718108
FDX	FEDEX CORP	6,274,936 (+25.3%)	$2.235B (+54.5%)	0.1%	$255.67	+32.6%	COM	31428X106
TGT	TARGET CORP	19,901,274 (+18.5%)	$2.412B (+46.9%)	0.1%	$116.15	-6.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	44,770,603 (+8.1%)	$7.402B (+11.4%)	0.4%	$124.20	+41.6%	COM	718172109
ROIV	ROIVANT SCIENCES LTD	77,981,253 (+18.5%)	$2.16B (+51.3%)	0.1%	$11.70	+106.6%	SHS	G76279101
NOK	NOKIA CORP	222,403,233 (+34.6%)	$1.788B (+67.2%)	0.1%	$6.15	—	SPONSORED ADR	654902204
KVUE	KENVUE INC	135,093,094 (+43.5%)	$2.329B (+43.5%)	0.1%	$19.45	-9.2%	COM	49177J102
BIIB	BIOGEN INC	12,807,541 (+35.9%)	$2.348B (+41.5%)	0.1%	$169.34	+8.2%	COM	09062X103
GPGI	GPGI INC	39,551,933 (+29082.3%)	$676M (+25782.6%)	0.0%	$23.32	+0.1%	COM CL A	20459V105
MPC	MARATHON PETE CORP	4,911,081 (+41.4%)	$1.199B (+112.4%)	0.1%	$138.15	+33.7%	COM	56585A102
TER	TERADYNE INC	3,609,505 (+47.6%)	$1.07B (+126.0%)	0.1%	$167.53	+58.7%	COM	880770102
OVV	OVINTIV INC	23,772,687 (+14.0%)	$1.411B (+72.6%)	0.1%	$41.06	+6.3%	COM	69047Q102
AA	ALCOA CORP	12,852,778 (+160.6%)	$853M (+225.2%)	0.0%	$53.14	+15.0%	COM	013872106
NEE	NEXTERA ENERGY INC	33,897,033 (+6.0%)	$3.148B (+22.7%)	0.2%	$67.25	+29.6%	COM	65339F101
HLT	HILTON WORLDWIDE HLDGS INC	11,672,214 (+13.0%)	$3.549B (+19.6%)	0.2%	$151.61	+101.2%	COM	43300A203
CB	CHUBB LTD SWITZ	12,222,474 (+11.9%)	$3.984B (+16.9%)	0.2%	$178.06	+77.6%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	6,986,106 (+34.8%)	$2.239B (+33.3%)	0.1%	$289.97	+22.5%	COM	824348106
SFM	SPROUTS FMRS MKT INC	12,774,138 (+132.6%)	$985M (+125.2%)	0.1%	$75.63	-4.3%	COM	85208M102
IBKR	INTERACTIVE BROKERS GROUP IN	12,501,284 (+159.9%)	$838M (+171.1%)	0.0%	$61.98	+18.8%	COM CL A	45841N107
SPG	SIMON PPTY GROUP INC NEW	5,035,084 (+127.2%)	$939M (+129.0%)	0.0%	$136.79	+34.5%	COM	828806109
TEX	TEREX CORP NEW	17,053,480 (+89.3%)	$1.008B (+109.5%)	0.1%	$56.94	+9.4%	COM	880779103
CP	CANADIAN PACIFIC KANSAS CITY	20,158,705 (+39.9%)	$1.586B (+49.5%)	0.1%	$77.70	-0.6%	COM	13646K108
MDLN	MEDLINE INC	36,556,201 (+38.7%)	$1.627B (+47.0%)	0.1%	$42.96	+4.4%	COM CL A	58507V107
WELL	WELLTOWER INC	22,175,983 (+6.5%)	$4.384B (+13.4%)	0.2%	$104.74	+78.5%	COM	95040Q104
PG	PROCTER & GAMBLE CO	30,709,456 (+12.4%)	$4.436B (+13.2%)	0.2%	$113.70	+33.5%	COM	742718109
CLH	CLEAN HARBORS INC	2,101,179 (+464.6%)	$602M (+590.4%)	0.0%	$255.74	+2.9%	COM	184496107
CRS	CARPENTER TECHNOLOGY CORP	4,326,105 (+13.8%)	$1.705B (+42.5%)	0.1%	$169.91	+105.6%	COM	144285103
MCK	MCKESSON CORP	3,603,423 (+12.4%)	$3.118B (+18.6%)	0.2%	$519.86	+68.4%	COM	58155Q103
LYB	LYONDELLBASELL INDUSTRIES NV	8,518,205 (+84.7%)	$686M (+243.6%)	0.0%	$53.47	-2.0%	SHS - A -	N53745100
OWL	BLUE OWL CAPITAL INC	85,724,303 (+2.2%)	$783M (-37.6%)	0.0%	$17.85	-23.1%	COM CL A	09581B103
DPZ	DOMINOS PIZZA INC	2,567,602 (+137.4%)	$921M (+104.4%)	0.0%	$405.19	-1.1%	COM	25754A201
HWM	HOWMET AEROSPACE INC	15,776,137 (+1.8%)	$3.636B (+14.4%)	0.2%	$50.58	+347.9%	COM	443201108
FTI	TECHNIPFMC PLC	15,653,635 (+7.9%)	$1.082B (+67.4%)	0.1%	$13.96	+303.6%	COM	G87110105
IJH	ISHARES TR	52,974,655 (+11.0%)	$3.577B (+13.6%)	0.2%	$75.32	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SVCS INC	32,574,845 (+16.3%)	$3.205B (+15.4%)	0.2%	$100.14	+9.7%	CL B	911312106
AU	ANGLOGOLD ASHANTI PLC	18,507,057 (+14.4%)	$1.81B (+30.8%)	0.1%	$41.30	+150.9%	COM SHS	G0378L100
INSM	INSMED INC	13,160,167 (+32.6%)	$2.152B (+24.5%)	0.1%	$103.27	+54.0%	COM PAR $.01	457669307
EL	LAUDER ESTEE COS INC	18,113,752 (+10.8%)	$1.3B (-24.1%)	0.1%	$93.38	+19.8%	CL A	518439104
WYNN	WYNN RESORTS LTD	4,685,108 (+768.6%)	$476M (+633.0%)	0.0%	$114.99	-0.8%	COM	983134107
SLB	SLB LIMITED	22,041,797 (+16.5%)	$1.133B (+56.0%)	0.1%	$37.62	+28.4%	COM STK	806857108
DOV	DOVER CORP	4,751,662 (+56.5%)	$990M (+67.1%)	0.1%	$174.03	+23.4%	COM	260003108
TS	TENARIS S A	8,251,759 (+275.3%)	$480M (+467.9%)	0.0%	$50.42	—	SPONSORED ADS	88031M109
DNTH	DIANTHUS THERAPEUTICS INC	7,767,686 (+20.8%)	$652M (+146.0%)	0.0%	$25.29	+88.1%	COM	252828108
BTI	BRITISH AMERN TOB PLC	36,688,219 (+18.0%)	$2.145B (+21.8%)	0.1%	$50.48	—	SPONSORED ADR	110448107
W	WAYFAIR INC	16,277,859 (+1.8%)	$1.224B (-23.8%)	0.1%	$71.40	+39.2%	CL A	94419L101
OTIS	OTIS WORLDWIDE CORP	7,979,132 (+197.2%)	$615M (+162.3%)	0.0%	$84.11	+6.4%	COM	68902V107
VZ	VERIZON COMMUNICATIONS INC	31,169,574 (+7.2%)	$1.565B (+32.1%)	0.1%	$36.36	+20.5%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	10,776,436 (+10.0%)	$5.297B (-6.7%)	0.3%	$450.92	+27.4%	COM	883556102
JBL	JABIL INC	2,444,260 (+95.7%)	$649M (+127.9%)	0.0%	$154.26	+60.8%	COM	466313103
JHX	JAMES HARDIE INDS PLC	31,254,722 (+181.9%)	$592M (+157.3%)	0.0%	$23.82	-0.3%	ORD SHS	G4253H101
IJR	ISHARES TR	23,576,940 (+10.2%)	$2.931B (+14.0%)	0.2%	$97.82	—	CORE S&P SCP ETF	464287804
TECH	BIO-TECHNE CORP	7,899,928 (+678.3%)	$413M (+591.7%)	0.0%	$64.52	-0.7%	COM	09073M104
IESC	IES HOLDINGS INC	2,371,745 (+17.6%)	$1.13B (+44.0%)	0.1%	$175.55	+160.1%	COM	44951W106
HEI	HEICO CORP NEW	1,524,632 (+533.8%)	$418M (+437.1%)	0.0%	$332.60	+1.9%	COM	422806109
CDE	COEUR MNG INC	33,421,798 (+97.6%)	$627M (+107.9%)	0.0%	$19.31	+15.6%	COM NEW	192108504
RRX	REGAL REXNORD CORPORATION	4,700,887 (+18.7%)	$880M (+58.4%)	0.0%	$121.70	+48.8%	COM	758750103
PCVX	VAXCYTE INC	16,492,861 (+19.2%)	$958M (+50.1%)	0.1%	$43.14	+22.3%	COM	92243G108
FCX	FREEPORT MCMORAN INC	18,182,385 (+22.9%)	$1.069B (+42.2%)	0.1%	$33.63	+81.8%	CL B	35671D857
SATS	ECHOSTAR CORP	11,206,639 (+22.1%)	$1.312B (+31.5%)	0.1%	$60.24	+93.2%	CL A	278768106
HSY	HERSHEY CO	2,990,420 (+75.2%)	$622M (+100.1%)	0.0%	$190.50	+7.5%	COM	427866108
AXP	AMERICAN EXPRESS CO	9,264,998 (+10.2%)	$2.802B (-9.9%)	0.1%	$198.41	+79.5%	COM	025816109
XPO	XPO INC	3,604,998 (+24.0%)	$701M (+77.6%)	0.0%	$87.09	+95.6%	COM	983793100
NKTR	NEKTAR THERAPEUTICS	4,303,188 (+4155.1%)	$310M (+7141.2%)	0.0%	$48.22	+0.2%	COM NEW	640268306
TRGP	TARGA RES CORP	2,679,106 (+32.0%)	$672M (+79.3%)	0.0%	$97.71	+106.4%	COM	87612G101
TYRA	TYRA BIOSCIENCES INC	7,747,648 (+61570.4%)	$297M (+89743.4%)	0.0%	$30.23	+0.1%	COM	90240B106
PRAX	PRAXIS PRECISION MEDICINES I	2,160,943 (+59.0%)	$696M (+73.9%)	0.0%	$230.02	+35.6%	COM NEW	74006W207
LMT	LOCKHEED MARTIN CORP	2,250,073 (+2.2%)	$1.36B (+27.7%)	0.1%	$377.93	+59.0%	COM	539830109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,275,762 (+184.1%)	$430M (+216.0%)	0.0%	$156.42	+8.1%	SHS USD	G50871105
HCA	HCA HEALTHCARE INC	4,401,023 (+14.8%)	$2.083B (+16.4%)	0.1%	$408.49	+21.9%	COM	40412C101
ROAD	CONSTRUCTION PARTNERS INC	7,118,569 (+54.9%)	$791M (+58.5%)	0.0%	$90.29	+33.7%	COM CL A	21044C107
KMB	KIMBERLY-CLARK CORP	3,626,238 (+495.0%)	$350M (+469.0%)	0.0%	$105.24	-2.0%	COM	494368103
GEN	GEN DIGITAL INC	44,797,978 (+7.7%)	$844M (-25.4%)	0.0%	$20.73	+17.7%	COM	668771108
NET	CLOUDFLARE INC	13,560,451 (+6.4%)	$2.798B (+11.3%)	0.1%	$59.72	+205.4%	CL A COM	18915M107
EXR	EXTRA SPACE STORAGE INC	4,601,463 (+87.1%)	$603M (+88.4%)	0.0%	$129.82	+0.9%	COM	30225T102
WST	WEST PHARMACEUTICAL SVSC INC	1,249,748 (+1039.7%)	$313M (+938.2%)	0.0%	$255.15	-1.3%	COM	955306105
TRU	TRANSUNION	9,599,109 (+114.7%)	$664M (+73.3%)	0.0%	$81.04	-2.6%	COM	89400J107
KYMR	KYMERA THERAPEUTICS INC	11,699,950 (+31.0%)	$974M (+40.3%)	0.1%	$54.06	+43.5%	COM	501575104
STLD	STEEL DYNAMICS INC	4,411,600 (+44.6%)	$794M (+53.5%)	0.0%	$140.67	+30.9%	COM	858119100
USMV	ISHARES TR	15,351,246 (+25.7%)	$1.424B (+23.8%)	0.1%	$78.18	—	MSCI USA MIN VOL	46429B697
ESI	ELEMENT SOLUTIONS INC	20,686,175 (+19.4%)	$706M (+63.1%)	0.0%	$18.13	+68.2%	COM	28618M106
APA	APA CORPORATION	12,777,533 (+15.7%)	$542M (+100.7%)	0.0%	$23.57	+12.2%	COM	03743Q108
DHI	D R HORTON INC	9,763,598 (+31.5%)	$1.34B (+25.3%)	0.1%	$134.89	+15.6%	COM	23331A109
NE	NOBLE CORP PLC	5,518,714 (+11503.4%)	$271M (+20062.4%)	0.0%	$37.17	-0.0%	ORD SHS A	G65431127
IEI	ISHARES TR	3,146,974 (+259.6%)	$373M (+257.3%)	0.0%	$117.64	—	3 7 YR TREAS BD	464288661
UAL	UNITED AIRLS HLDGS INC	17,020,618 (+3.7%)	$1.567B (-14.6%)	0.1%	$82.23	+35.8%	COM	910047109
NEM	NEWMONT CORP	19,496,867 (+5.5%)	$2.111B (+14.4%)	0.1%	$58.07	+103.4%	COM	651639106
FERG	FERGUSON ENTERPRISES INC	7,847,306 (+11.8%)	$1.83B (+16.9%)	0.1%	$210.35	+19.4%	COMMON STOCK NEW	31488V107
PEP	PEPSICO INC	7,896,354 (+17.6%)	$1.226B (+27.2%)	0.1%	$125.56	+23.2%	COM	713448108
SHY	ISHARES TR	4,078,817 (+348.5%)	$337M (+347.2%)	0.0%	$82.63	—	1 3 YR TREAS BD	464287457
KNSA	KINIKSA PHARMACEUTICALS INTL	6,823,700 (+315.4%)	$329M (+384.8%)	0.0%	$40.53	+6.5%	ORD SHS CL A	G52694109
COR	CENCORA INC	6,686,269 (+22.5%)	$2.1B (+13.9%)	0.1%	$275.98	+27.9%	COM	03073E105
RBC	RBC BEARINGS INC	1,364,589 (+25.8%)	$741M (+52.3%)	0.0%	$384.91	+34.5%	COM	75524B104
T	AT&T INC	57,669,258 (+1.0%)	$1.672B (+17.9%)	0.1%	$19.95	+29.1%	COM	00206R102
CRL	CHARLES RIV LABS INTL INC	3,456,244 (+99.3%)	$596M (+72.4%)	0.0%	$187.83	+5.1%	COM	159864107
FIGR	FIGURE TECHNOLOGY SOLUTIO	12,807,537 (+175.7%)	$435M (+129.2%)	0.0%	$45.93	+7.5%	COM CL A	349381103
KRMN	KARMAN HLDGS INC	8,376,378 (+43.2%)	$671M (+56.6%)	0.0%	$66.61	+44.3%	COMMON STOCK	485924104
FSEC	FIDELITY MERRIMACK STR TR	207,146,433 (+3.4%)	$9.081B (+2.7%)	0.5%	$43.46	—	INVESTMENT GR SE	316188705
TXT	TEXTRON INC	11,402,382 (+31.3%)	$998M (+31.9%)	0.1%	$81.89	+14.8%	COM	883203101
ALGM	ALLEGRO MICROSYSTEMS INC	27,421,206 (+16.0%)	$865M (+38.7%)	0.0%	$29.68	+20.6%	COM	01749D105
FSLY	FASTLY INC	8,636,789 (+711.8%)	$251M (+2217.4%)	0.0%	$11.09	+4.3%	CL A	31188V100
NUVB	NUVATION BIO INC	51,989,593 (+1.1%)	$223M (-51.6%)	0.0%	$6.10	+1.5%	COM CL A	67080N101
MDLZ	MONDELEZ INTL INC	24,351,903 (+12.3%)	$1.404B (+20.2%)	0.1%	$51.41	+13.1%	CL A	609207105
CBOE	CBOE GLOBAL MKTS INC	4,713,522 (+8.3%)	$1.325B (+21.3%)	0.1%	$198.28	+37.2%	COM	12503M108
PCG	PG&E CORP	119,075,099 (+2.9%)	$2.092B (+12.5%)	0.1%	$12.26	+33.7%	COM	69331C108
AEP	AMERICAN ELEC PWR CO INC	6,079,338 (+23.9%)	$797M (+40.9%)	0.0%	$99.08	+21.7%	COM	025537101
MAR	MARRIOTT INTL INC NEW	7,077,680 (+5.3%)	$2.315B (+11.0%)	0.1%	$150.14	+120.3%	CL A	571903202
XENE	XENON PHARMACEUTICALS INC	10,818,491 (+21.3%)	$629M (+57.4%)	0.0%	$32.55	+29.0%	COM	98420N105
GLTO	DAMORA THERAPEUTICS INC	9,045,481 (+3686.7%)	$234M (+4162.2%)	0.0%	$25.58	+0.9%	COM NEW	36322Q206
IEFA	ISHARES TR	28,383,955 (+8.4%)	$2.57B (+9.7%)	0.1%	$72.07	—	CORE MSCI EAFE	46432F842
KEYS	KEYSIGHT TECHNOLOGIES INC	1,178,193 (+124.0%)	$333M (+211.3%)	0.0%	$198.24	+15.1%	COM	49338L103
AFRM	AFFIRM HLDGS INC	17,294,381 (+26.5%)	$792M (-22.2%)	0.0%	$61.67	+4.9%	COM CL A	00827B106
HBAN	HUNTINGTON BANCSHARES INC	46,007,278 (+59.6%)	$720M (+44.0%)	0.0%	$13.56	+31.9%	COM	446150104
BHP	BHP BILLITON LIMITED	4,712,274 (+128.0%)	$343M (+174.7%)	0.0%	$65.73	—	SPONSORED ADS	088606108
EFX	EQUIFAX INC	1,494,787 (+533.4%)	$269M (+425.6%)	0.0%	$205.30	-0.5%	COM	294429105
TOST	TOAST INC	31,731,204 (+6.5%)	$841M (-20.5%)	0.0%	$26.17	+18.5%	CL A	888787108
WWD	WOODWARD INC	2,205,651 (+16.1%)	$789M (+37.4%)	0.0%	$190.62	+85.3%	COM	980745103
TECK	TECK RESOURCES LTD	7,762,085 (+97.2%)	$402M (+113.5%)	0.0%	$48.98	+12.3%	CL B	878742204
SYRE	SPYRE THERAPEUTICS INC	11,781,024 (+1.2%)	$594M (+55.8%)	0.0%	$23.76	+45.4%	COM NEW	00773J202
STZ	CONSTELLATION BRANDS INC	5,126,543 (+27.1%)	$769M (+38.2%)	0.0%	$181.80	-14.2%	CL A	21036P108
LUV	SOUTHWEST AIRLS CO	9,763,660 (+161.3%)	$367M (+137.5%)	0.0%	$41.38	+14.4%	COM	844741108
LYV	LIVE NATION ENTERTAINMENT IN	7,898,725 (+13.3%)	$1.205B (+21.2%)	0.1%	$126.63	+17.1%	COM	538034109
BRO	BROWN & BROWN INC	16,050,696 (+52.3%)	$1.047B (+24.6%)	0.1%	$94.95	-21.9%	COM	115236101
SNPS	SYNOPSYS INC	8,365,655 (+11.7%)	$3.317B (-5.8%)	0.2%	$431.31	+9.4%	COM	871607107
SNX	TD SYNNEX CORPORATION	5,561,264 (+13.3%)	$938M (+27.2%)	0.0%	$80.03	+96.8%	COM	87162W100
MICC	MAGNUM ICE CREAM CO NV	14,613,236 (+1245.7%)	$215M (+1143.2%)	0.0%	$16.73	+0.5%	ORD SHS	N5505D105
ALM	ALMONTY INDS INC	18,285,503 (+128.8%)	$265M (+276.0%)	0.0%	$9.91	+20.0%	COM NEW	020398707
SRE	SEMPRA	18,565,102 (+1.8%)	$1.804B (+12.0%)	0.1%	$67.35	+32.9%	COM	816851109
DHR	DANAHER CORP DEL	22,534,329 (+15.5%)	$4.273B (-4.3%)	0.2%	$153.78	+46.1%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	3,440,202 (+5.2%)	$1.343B (-12.4%)	0.1%	$289.73	+48.8%	CL A	22788C105
RUSHA	RUSH ENTERPRISES INC	8,990,702 (+20.0%)	$594M (+47.1%)	0.0%	$47.08	+39.8%	CL A	781846209
BA	BOEING CO	56,876,382 (+7.3%)	$11.32B (-1.7%)	0.6%	$195.46	+22.0%	COM	097023105
DOW	DOW HLDGS INC	8,184,684 (+26.4%)	$341M (+125.1%)	0.0%	$28.21	+3.0%	COM	260557103
BE	BLOOM ENERGY CORP	2,751,237 (+29.5%)	$373M (+101.9%)	0.0%	$67.03	+115.8%	COM CL A	093712107
IWM	ISHARES TR	2,933,912 (+33.8%)	$728M (+34.8%)	0.0%	$193.33	—	RUSSELL 2000 ETF	464287655
DELL	DELL TECHNOLOGIES INC	4,242,141 (+5.0%)	$696M (+36.9%)	0.0%	$74.28	+60.2%	CL C	24703L202
CSCO	CISCO SYS INC	67,385,563 (+3.0%)	$5.228B (+3.7%)	0.3%	$46.20	+68.6%	COM	17275R102
FENI	FIDELITY COVINGTON TRUST	27,130,531 (+20.4%)	$1.009B (+22.4%)	0.1%	$29.58	—	ENHANCED INTL	31609A404
EAT	BRINKER INTL INC	6,527,171 (+25.3%)	$932M (+24.7%)	0.0%	$93.51	+69.6%	COM	109641100
SITM	SITIME CORP	3,954,935 (+18.1%)	$1.366B (+15.5%)	0.1%	$183.10	+106.2%	COM	82982T106
CAVA	CAVA GROUP INC	5,911,767 (+17.4%)	$478M (+61.8%)	0.0%	$60.60	+11.4%	COM	148929102
TXG	10X GENOMICS INC	17,740,972 (+48.9%)	$377M (+93.8%)	0.0%	$36.77	-46.0%	CL A COM	88025U109
TNGX	TANGO THERAPEUTICS INC	9,905,919 (+245.4%)	$207M (+715.7%)	0.0%	$10.95	+8.7%	COM	87583X109
ARM	ARM HOLDINGS PLC	2,449,030 (+41.5%)	$370M (+95.9%)	0.0%	$100.84	—	SPONSORED ADS	042068205
ATI	ATI INC	5,247,175 (+3.4%)	$763M (+31.1%)	0.0%	$60.30	+118.3%	COM	01741R102
IOT	SAMSARA INC	23,774,108 (+46.8%)	$753M (+31.2%)	0.0%	$32.43	-8.3%	COM CL A	79589L106
ACLS	AXCELIS TECHNOLOGIES INC	2,431,121 (+298.2%)	$226M (+361.3%)	0.0%	$83.91	+6.2%	COM NEW	054540208
GPN	GLOBAL PMTS INC	5,070,101 (+138.9%)	$341M (+107.7%)	0.0%	$90.32	-17.1%	COM	37940X102
DLR	DIGITAL RLTY TR INC	4,668,688 (+8.6%)	$841M (+26.5%)	0.0%	$107.96	+43.6%	COM	253868103
CVNA	CARVANA CO	7,446,815 (+24.9%)	$2.341B (-7.0%)	0.1%	$173.60	+135.3%	CL A	146869102
IWD	ISHARES TR	9,290,687 (+7.9%)	$1.985B (+9.6%)	0.1%	$128.12	—	RUS 1000 VAL ETF	464287598
NTRA	NATERA INC	2,554,254 (+73.1%)	$511M (+51.1%)	0.0%	$162.30	+39.2%	COM	632307104
SRRK	SCHOLAR ROCK HLDG CORP	17,243,152 (+12.1%)	$848M (+25.1%)	0.0%	$24.30	+87.2%	COM	80706P103
PR	PERMIAN RESOURCES CORP	12,893,200 (+69.1%)	$275M (+156.9%)	0.0%	$14.84	+6.4%	CLASS A COM	71424F105
CART	MAPLEBEAR INC	6,019,927 (+368.9%)	$226M (+290.5%)	0.0%	$37.45	+2.1%	COM	565394103
CAI	CARIS LIFE SCIENCES INC	30,785,585 (+116.5%)	$550M (+43.5%)	0.0%	$25.56	-7.1%	COM	142152107
LIVN	LIVANOVA PLC	2,666,674 (+5711.9%)	$169M (+5903.7%)	0.0%	$64.87	+0.4%	SHS	G5509L101
PBR	PETROLEO BRASILEIRO S A	10,351,386 (+148.0%)	$215M (+334.3%)	0.0%	$17.42	—	SPONSORED ADR	71654V408
RELY	REMITLY GLOBAL INC	10,736,104 (+4819.2%)	$168M (+5485.8%)	0.0%	$14.04	-0.7%	COM	75960P104
CPAY	CORPAY INC	2,696,926 (+30.9%)	$785M (+26.6%)	0.0%	$298.68	+9.7%	COM SHS	219948106
TXN	TEXAS INSTRS INC	2,650,421 (+31.4%)	$515M (+47.1%)	0.0%	$147.48	+39.9%	COM	882508104
OXY	OCCIDENTAL PETE CORP	4,396,234 (+49.1%)	$286M (+135.7%)	0.0%	$50.66	-10.3%	COM	674599105
HTHT	H WORLD GROUP LTD	6,139,504 (+97.6%)	$309M (+111.2%)	0.0%	$46.19	—	SPONSORED ADS	44332N106
CVSA	COVISTA INC	2,654,244 (+91.1%)	$306M (+112.8%)	0.0%	$99.49	+8.0%	COM	00737L103
KMI	KINDER MORGAN INC DEL	17,884,302 (+12.0%)	$600M (+36.7%)	0.0%	$25.31	+17.5%	COM	49456B101
JMEE	J P MORGAN EXCHANGE TRADED F	2,405,634 (+313133.6%)	$161M (+324636.1%)	0.0%	$66.77	—	SMALL & MID CAP	46641Q118
APGE	APOGEE THERAPEUTICS INC	9,262,291 (+12.6%)	$780M (+25.6%)	0.0%	$39.05	+85.0%	COM	03770N101
SPHQ	INVESCO EXCHANGE TRADED FD T	7,871,710 (+36.4%)	$592M (+36.6%)	0.0%	$55.99	—	S&P500 QUALITY	46137V241
CBZ	CBIZ INC	7,511,043 (+5.3%)	$202M (-44.0%)	0.0%	$57.42	-29.5%	COM	124805102
FISV	FISERV INC	5,505,295 (+147.4%)	$307M (+105.5%)	0.0%	$91.43	-30.1%	COM	337738108
SPSB	SPDR SERIES TRUST	5,239,732 (+70109.5%)	$158M (+69805.9%)	0.0%	$30.07	—	STATE STREET SPD	78464A474
LOPE	GRAND CANYON ED INC	2,682,310 (+49.0%)	$456M (+52.3%)	0.0%	$150.69	+12.3%	COM	38526M106
SCZ	ISHARES TR	4,673,742 (+72.3%)	$366M (+74.3%)	0.0%	$67.36	—	EAFE SML CP ETF	464288273
CENX	CENTURY ALUM CO	2,660,054 (+30454.3%)	$156M (+45668.3%)	0.0%	$48.32	+0.2%	COM	156431108
TEAM	ATLASSIAN CORPORATION	2,361,467 (+21.5%)	$161M (-48.9%)	0.0%	$172.84	-34.5%	CL A	049468101
AMGN	AMGEN INC	3,776,430 (+5.1%)	$1.329B (+13.0%)	0.1%	$188.81	+85.2%	COM	031162100
LPLA	LPL FINL HLDGS INC	1,297,690 (+95.1%)	$390M (+64.4%)	0.0%	$275.95	+29.3%	COM	50212V100
LAD	LITHIA MTRS INC	1,769,328 (+103.0%)	$442M (+52.5%)	0.0%	$307.11	+4.8%	COM	536797103
ALGN	ALIGN TECHNOLOGY INC	2,700,359 (+35.0%)	$463M (+48.3%)	0.0%	$187.80	-7.0%	COM	016255101
HRB	BLOCK H & R INC	15,287,403 (+4.9%)	$485M (-23.6%)	0.0%	$31.01	+19.7%	COM	093671105
DLTR	DOLLAR TREE INC	19,494,395 (+20.7%)	$2.135B (+7.5%)	0.1%	$108.94	+17.9%	COM	256746108
VRDN	VIRIDIAN THERAPEUTICS INC	15,379,377 (+6.9%)	$301M (-32.8%)	0.0%	$19.36	+59.3%	COM	92790C104
ORKA	ORUKA THERAPEUTICS INC	7,431,403 (+2.3%)	$365M (+65.6%)	0.0%	$29.14	+11.4%	COM	687604108
AOS	SMITH A O CORP	7,930,566 (+38.4%)	$523M (+36.5%)	0.0%	$69.87	+6.0%	COM	831865209
RMBS	RAMBUS INC DEL	3,318,449 (+109.1%)	$285M (+95.8%)	0.0%	$90.50	+15.7%	COM	750917106
SUN	SUNOCO LP/SUNOCO FIN CORP	3,637,014 (+96.8%)	$236M (+143.9%)	0.0%	$58.39	—	COM UT REP LP	86765K109
G	GENPACT LIMITED	19,889,302 (+5.8%)	$741M (-15.7%)	0.0%	$34.19	+24.6%	SHS	G3922B107
VECO	VEECO INSTRS INC DEL	8,981,040 (+53.9%)	$304M (+82.3%)	0.0%	$27.11	+16.4%	COM	922417100
MTX	MINERALS TECHNOLOGIES INC	4,264,458 (+56.6%)	$302M (+82.2%)	0.0%	$70.14	-2.4%	COM	603158106
WLK	WESTLAKE CORPORATION	1,312,473 (+473.5%)	$153M (+806.1%)	0.0%	$91.48	-2.4%	COM	960413102
CW	CURTISS WRIGHT CORP	416,338 (+55.6%)	$284M (+92.3%)	0.0%	$402.24	+61.8%	COM	231561101
DASH	DOORDASH INC	4,438,635 (+25.3%)	$666M (-17.0%)	0.0%	$191.37	+2.8%	CL A	25809K105
BRKR	BRUKER CORP	16,101,803 (+5.7%)	$582M (-18.9%)	0.0%	$44.58	+1.8%	COM	116794108
GH	GUARDANT HEALTH INC	4,116,081 (+71.8%)	$380M (+55.3%)	0.0%	$92.18	+16.6%	COM	40131M109
DXPE	DXP ENTERPRISES INC	2,327,263 (+33.6%)	$325M (+70.0%)	0.0%	$93.27	+42.9%	COM NEW	233377407
DOCN	DIGITALOCEAN HLDGS INC	1,560,691 (+12682.1%)	$134M (+22685.0%)	0.0%	$57.94	+0.2%	COM	25402D102
INSW	INTERNATIONAL SEAWAYS INC	4,937,800 (+5.7%)	$360M (+58.7%)	0.0%	$41.08	+44.7%	COM	Y41053102
UPB	UPSTREAM BIO INC	8,101,563 (+7.8%)	$72.91M (-64.3%)	0.0%	$21.17	+11.9%	COM	91678A107
BMO	BANK MONTREAL MEDIUM	7,293,193 (+10.5%)	$988M (+15.3%)	0.1%	$96.65	+43.7%	COM	063671101
EVRG	EVERGY INC	9,959,010 (+5.4%)	$816M (+19.1%)	0.0%	$62.31	+24.0%	COM	30034W106
MIRM	MIRUM PHARMACEUTICALS INC	1,965,375 (+204.0%)	$182M (+255.6%)	0.0%	$85.19	+13.4%	COM	604749101
AMX	AMERICA MOVIL SAB DE CV	24,927,030 (+1.9%)	$635M (+25.6%)	0.0%	$18.84	—	SPON ADS RP CL B	02390A101
BG	BUNGE GLOBAL SA	3,265,884 (+1.2%)	$415M (+44.5%)	0.0%	$89.94	+24.6%	COM SHS	H11356104
OSK	OSHKOSH CORP	1,976,976 (+50.9%)	$291M (+76.8%)	0.0%	$113.78	+38.9%	COM	688239201
CL	COLGATE PALMOLIVE CO	9,008,985 (+10.9%)	$768M (+19.6%)	0.0%	$81.13	+9.4%	COM	194162103
ROKU	ROKU INC	17,011,060 (+24.4%)	$1.61B (+8.5%)	0.1%	$84.36	+16.7%	COM CL A	77543R102
MTUM	ISHARES TR	5,483,464 (+15.3%)	$1.316B (+10.5%)	0.1%	$218.40	—	MSCI USA MMENTM	46432F396
SM	SM ENERGY COMPANY	4,018,416 (+3136.4%)	$125M (+5296.2%)	0.0%	$19.94	-0.2%	COM	78454L100
HSIC	SCHEIN HENRY INC	5,722,149 (+44.0%)	$422M (+40.5%)	0.0%	$74.62	+4.6%	COM	806407102
FER	FERROVIAL SE	7,053,101 (+35.3%)	$459M (+35.3%)	0.0%	$47.90	+45.1%	ORD SHS	N3168P101
GD	GENERAL DYNAMICS CORP	4,501,936 (+6.3%)	$1.545B (+8.4%)	0.1%	$231.91	+52.9%	COM	369550108
SKT	TANGER INC	14,980,904 (+28.0%)	$509M (+30.4%)	0.0%	$29.91	—	COM	875465106
VIAV	VIAVI SOLUTIONS INC	3,880,961 (+548.3%)	$129M (+1110.8%)	0.0%	$21.28	+8.0%	COM	925550105
HNI	HNI CORP	7,836,294 (+129.6%)	$262M (+82.3%)	0.0%	$47.06	+1.4%	COM	404251100
UTHR	UNITED THERAPEUTICS CORP DEL	528,346 (+30.8%)	$313M (+59.2%)	0.0%	$360.28	+33.4%	COM	91307C102
BURL	BURLINGTON STORES INC	1,200,589 (+26.3%)	$391M (+42.3%)	0.0%	$208.20	+46.1%	COM	122017106
VNOM	VIPER ENERGY INC	2,501,376 (+4001.9%)	$118M (+4889.6%)	0.0%	$40.92	+0.2%	CL A	64361Q101
ITT	ITT INC	4,919,035 (+3.7%)	$937M (+13.9%)	0.0%	$70.37	+170.7%	COM	45073V108
YUMC	YUM CHINA HLDGS INC	4,487,199 (+102.7%)	$220M (+108.0%)	0.0%	$47.21	+9.2%	COM	98850P109
FAST	FASTENAL CO	7,709,435 (+27.0%)	$358M (+46.8%)	0.0%	$41.53	+6.6%	COM	311900104
BAX	BAXTER INTL INC	46,264,804 (+32.9%)	$777M (+16.8%)	0.0%	$22.45	-8.8%	COM	071813109
BRZE	BRAZE INC	4,702,205 (+70844.6%)	$111M (+48745.5%)	0.0%	$22.61	-0.1%	COM CL A	10576N102
CMG	CHIPOTLE MEXICAN GRILL INC	30,346,326 (+30.4%)	$971M (+12.8%)	0.1%	$56.19	-31.0%	COM	169656105
OCUL	OCULAR THERAPEUTIX INC	32,653,764 (+2.7%)	$277M (-28.3%)	0.0%	$9.42	+4.3%	COM	67576A100
SSD	SIMPSON MFG INC	2,646,302 (+23.5%)	$454M (+31.3%)	0.0%	$159.18	+17.9%	COM	829073105
NU	NU HLDGS LTD	73,219,488 (+5.9%)	$1.052B (-9.1%)	0.1%	$9.86	+75.8%	ORD SHS CL A	G6683N103
CNP	CENTERPOINT ENERGY INC	13,443,075 (+8.5%)	$580M (+22.2%)	0.0%	$27.21	+47.0%	COM	15189T107
VSCO	VICTORIAS SECRET AND CO	6,215,279 (+84.1%)	$288M (+57.5%)	0.0%	$43.61	+37.9%	COMMON STOCK	926400102
MMM	3M CO	9,484,937 (+2.4%)	$1.377B (-7.1%)	0.1%	$119.45	+37.3%	COM	88579Y101
AKAM	AKAMAI TECHNOLOGIES INC	1,546,736 (+84.5%)	$178M (+142.9%)	0.0%	$88.43	+8.2%	COM	00971T101
MRX	MAREX GROUP PLC	3,481,911 (+160.9%)	$155M (+203.2%)	0.0%	$38.38	+4.4%	ORD	G5S37H101
ASTS	AST SPACEMOBILE INC	2,275,579 (+94.8%)	$189M (+122.3%)	0.0%	$68.97	+42.3%	COM CL A	00217D100
SSRM	SSR MINING IN	4,748,755 (+188.6%)	$140M (+287.1%)	0.0%	$22.97	+10.9%	COM	784730103
MPLX	MPLX LP	3,360,863 (+101.4%)	$192M (+115.4%)	0.0%	$51.68	—	COM UNIT REP LTD	55336V100
ICLR	ICON PLC	4,174,006 (+34.7%)	$462M (-18.2%)	0.0%	$197.02	-20.6%	SHS	G4705A100
HON	HONEYWELL INTL INC	2,514,837 (+5.3%)	$568M (+22.0%)	0.0%	$168.66	+34.0%	COM	438516106
ZBIO	ZENAS BIOPHARMA INC	9,082,000 (+17.9%)	$178M (-36.5%)	0.0%	$21.40	+2.3%	COM	98937L105
—	BOEING CO	9,004,908 (+29.4%)	$585M (+21.0%)	0.0%	$64.21	—	DEP CONV PFD A	097023204
EBAY	EBAY INC.	5,160,937 (+21.5%)	$470M (+27.0%)	0.0%	$74.85	+19.3%	COM	278642103
OSIS	OSI SYSTEMS INC	1,967,088 (+18.7%)	$522M (+23.5%)	0.0%	$207.28	+33.1%	COM	671044105
ICE	INTERCONTINENTAL EXCHANGE IN	6,584,742 (+13.9%)	$1.036B (+10.6%)	0.1%	$133.22	+23.8%	COM	45866F104
OMC	OMNICOM GROUP INC	6,008,267 (+37.3%)	$452M (+28.0%)	0.0%	$79.24	-3.4%	COM	681919106
ENSG	ENSIGN GROUP INC	2,296,465 (+10.0%)	$463M (+27.2%)	0.0%	$124.12	+52.0%	COM	29358P101
WAY	WAYSTAR HLDG CORP	14,962,419 (+6.6%)	$361M (-21.5%)	0.0%	$35.82	-23.2%	COM	946784105
ONTO	ONTO INNOVATION INC	828,977 (+83.7%)	$170M (+138.6%)	0.0%	$157.15	+31.6%	COM	683344105
ES	EVERSOURCE ENERGY	12,796,942 (+9.3%)	$887M (+12.5%)	0.0%	$60.76	+15.4%	COM	30040W108
FFSM	FIDELITY COVINGTON TRUST	25,623,551 (+8.9%)	$819M (+13.3%)	0.0%	$26.76	—	FUNDAMENTAL SMAL	316092295
CRCL	CIRCLE INTERNET GROUP INC	1,483,588 (+156.0%)	$142M (+208.0%)	0.0%	$106.13	-34.3%	COM CL A	172573107
HAL	HALLIBURTON CO	5,250,136 (+35.4%)	$205M (+86.9%)	0.0%	$27.97	+19.9%	COM	406216101
JCI	JOHNSON CONTROLS INTERNATION	6,088,581 (+3.8%)	$797M (+13.5%)	0.0%	$63.92	+97.2%	SHS	G51502105
PAHC	PHIBRO ANIMAL HEALTH CORP	2,173,126 (+215.6%)	$120M (+367.2%)	0.0%	$40.94	+9.3%	CL A COM	71742Q106
BMY	BRISTOL-MYERS SQUIBB CO	10,671,103 (+4.1%)	$647M (+17.1%)	0.0%	$45.82	+25.3%	COM	110122108
ET	ENERGY TRANSFER L P	23,755,495 (+7.5%)	$458M (+25.9%)	0.0%	$14.58	—	COM UT LTD PTN	29273V100
SANM	SANMINA CORP	7,256,500 (+5.3%)	$941M (-9.0%)	0.0%	$87.88	+78.4%	COM	801056102
FQAL	FIDELITY COVINGTON TRUST	7,063,934 (+27.2%)	$513M (+22.2%)	0.0%	$62.10	—	QLTY FCTOR ETF	316092790
CRNX	CRINETICS PHARMACEUTICALS IN	15,759,799 (+10.3%)	$572M (-14.0%)	0.0%	$41.55	+18.4%	COM	22663K107
ABT	ABBOTT LABORATORIES	10,845,315 (+12.7%)	$1.113B (-7.7%)	0.1%	$99.73	+15.7%	COM	002824100
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,132,795 (+14.2%)	$998M (+10.2%)	0.1%	$20.78	—	SPONSORED ADS	881624209
BMRN	BIOMARIN PHARMACEUTICAL INC	3,567,031 (+94.2%)	$202M (+84.6%)	0.0%	$58.75	-0.1%	COM	09061G101
PPL	PPL CORP	12,514,085 (+13.6%)	$478M (+23.9%)	0.0%	$28.08	+29.0%	COM	69351T106
ENTG	ENTEGRIS INC	2,234,512 (+10.4%)	$262M (+53.6%)	0.0%	$89.55	+32.2%	COM	29362U104
MTN	VAIL RESORTS INC	1,200,657 (+151.2%)	$154M (+142.7%)	0.0%	$152.57	-9.6%	COM	91879Q109
ADM	ARCHER DANIELS MIDLAND CO	2,587,476 (+52.5%)	$188M (+92.8%)	0.0%	$61.20	+7.2%	COM	039483102
MANH	MANHATTAN ASSOCIATES INC	3,303,397 (+8.0%)	$440M (-17.1%)	0.0%	$177.87	-12.4%	COM	562750109
MAC	MACERICH CO	24,047,392 (+21.8%)	$454M (+24.7%)	0.0%	$18.79	—	COM	554382101
SF	STIFEL FINL CORP	8,136,211 (+47.5%)	$601M (-13.0%)	0.0%	$92.88	+35.1%	COM	860630102
GDDY	GODADDY INC	4,015,230 (+18.3%)	$332M (-21.2%)	0.0%	$134.96	-25.5%	CL A	380237107
IWB	ISHARES TR	10,059,810 (+2.2%)	$3.587B (-2.4%)	0.2%	$161.36	—	RUS 1000 ETF	464287622
MOH	MOLINA HEALTHCARE INC	3,204,924 (+7.7%)	$427M (-17.3%)	0.0%	$236.56	-28.7%	COM	60855R100
WAT	WATERS CORP	502,814 (+214.0%)	$150M (+146.1%)	0.0%	$358.96	+2.3%	COM	941848103
GRDN	GUARDIAN PHARMACY SVCS INC	2,359,357 (+129677.6%)	$88.85M (+162316.8%)	0.0%	$31.51	+0.0%	CL A	40145W101
TWST	TWIST BIOSCIENCE CORP	1,889,945 (+2641.6%)	$89.81M (+4007.2%)	0.0%	$44.87	-1.5%	COM	90184D100
IDA	IDACORP INC	1,441,538 (+53.9%)	$206M (+73.9%)	0.0%	$109.58	+23.0%	COM	451107106
YUM	YUM BRANDS INC	2,609,162 (+24.0%)	$406M (+27.5%)	0.0%	$131.29	+19.9%	COM	988498101
MBX	MBX BIOSCIENCES INC	2,936,684 (+18550.3%)	$87.66M (+17551.0%)	0.0%	$36.71	+0.3%	COM	55287L101
CLX	CLOROX CO DEL	1,469,115 (+127.0%)	$152M (+133.3%)	0.0%	$124.34	-8.0%	COM	189054109
WFRD	WEATHERFORD INTL PLC	3,567,672 (+11.3%)	$337M (+34.5%)	0.0%	$55.84	+70.1%	ORD SHS	G48833118
FIG	FIGMA INC	20,735,448 (+119.9%)	$438M (+24.4%)	0.0%	$44.63	-36.4%	CLASS A COM STK	316841105
ED	CONSOLIDATED EDISON INC	1,719,459 (+57.0%)	$195M (+78.9%)	0.0%	$98.73	+6.7%	COM	209115104
SUNC	SUNOCOCORP LLC	5,043,708 (+9.9%)	$311M (+37.5%)	0.0%	$49.88	+7.9%	COM SHS LLC	86765Q106
PSMT	PRICESMART INC	1,722,026 (+20.6%)	$259M (+47.9%)	0.0%	$89.67	+61.0%	COM	741511109
ACHC	ACADIA HEALTHCARE COMPANY IN	6,867,678 (+26.8%)	$161M (+108.9%)	0.0%	$41.73	-65.2%	COM	00404A109
ADEA	ADEIA INC	3,409,229 (+22326.2%)	$81.92M (+31140.2%)	0.0%	$18.68	+0.1%	COM	00676P107
ALC	ALCON AG	12,426,992 (+15.5%)	$938M (+9.5%)	0.0%	$84.94	-5.3%	ORD SHS	H01301128
NXPI	NXP SEMICONDUCTORS N V	25,141,418 (+8.5%)	$4.949B (-1.6%)	0.3%	$114.35	+105.0%	COM	N6596X109
—	RIOT PLATFORMS INC	113,869,000 (+161.7%)	$131M (+166.1%)	0.0%	$1.14	—	NOTE 0.750% 1/1	767292AB1
USHY	ISHARES TR	8,044,193 (+40.0%)	$296M (+37.9%)	0.0%	$37.31	—	BROAD USD HIGH	46435U853
MSTR	STRATEGY INC	975,655 (+268.0%)	$122M (+202.2%)	0.0%	$191.49	-23.3%	CL A NEW	594972408
KVYO	KLAVIYO INC	9,787,082 (+16.9%)	$190M (-29.9%)	0.0%	$30.79	-25.9%	COM SER A	49845K101
ARCB	ARCBEST CORP	1,290,756 (+109.8%)	$127M (+178.1%)	0.0%	$100.31	-5.2%	COM	03937C105
CDW	CDW CORP	1,293,640 (+134.0%)	$157M (+108.0%)	0.0%	$140.93	-7.8%	COM	12514G108
SOLS	SOLSTICE ADVANCED MATLS INC	2,502,635 (+11.2%)	$191M (+74.3%)	0.0%	$48.90	+33.4%	COM SHS	83443Q103
CBU	COMMUNITY FINANCIAL SYSTEM I	3,026,372 (+80.1%)	$177M (+83.9%)	0.0%	$59.62	+5.8%	COM	203607106
NESR	NATIONAL ENERGY SERVICES REU	9,177,042 (+23.7%)	$197M (+69.7%)	0.0%	$11.09	+84.3%	SHS	G6375R107
GVA	GRANITE CONSTR INC	4,433,887 (+13.3%)	$532M (+17.7%)	0.0%	$94.80	+32.5%	COM	387328107
RSG	REPUBLIC SVCS INC	4,650,944 (+5.0%)	$1.019B (+8.5%)	0.1%	$213.03	+1.7%	COM	760759100
EZPW	EZCORP INC	6,742,310 (+42.6%)	$171M (+86.3%)	0.0%	$18.81	+21.1%	CL A NON VTG	302301106
WMB	WILLIAMS COS INC	4,487,616 (+8.6%)	$327M (+31.4%)	0.0%	$42.56	+55.9%	COM	969457100
RL	RALPH LAUREN CORP	1,718,131 (+18.2%)	$591M (+15.0%)	0.0%	$190.44	+90.7%	CL A	751212101
VIK	VIKING HOLDINGS LTD	14,078,142 (+5.0%)	$1.034B (+8.0%)	0.1%	$46.95	+57.1%	ORD SHS	G93A5A101
FOXA	FOX CORP	3,543,162 (+97.8%)	$207M (+58.1%)	0.0%	$59.86	+12.3%	CL A COM	35137L105
IRON	DISC MEDICINE INC	5,586,894 (+2.5%)	$357M (-17.5%)	0.0%	$60.23	+22.9%	COM	254604101
LCII	LCI INDS	2,034,711 (+40.1%)	$250M (+42.0%)	0.0%	$118.28	+21.5%	COM	50189K103
GWW	WW GRAINGER INC	314,661 (+17.8%)	$343M (+27.3%)	0.0%	$692.34	+58.1%	COM	384802104
DVN	DEVON ENERGY CORP NEW	3,514,449 (+24.3%)	$177M (+70.8%)	0.0%	$34.66	+16.1%	COM	25179M103
APD	AIR PRODUCTS AND CHEMICALS I	1,347,065 (+4.6%)	$391M (+23.0%)	0.0%	$238.25	+13.9%	COM	009158106
NUE	NUCOR CORP	2,236,938 (+19.3%)	$378M (+23.7%)	0.0%	$116.56	+53.1%	COM	670346105
TRNO	TERRENO RLTY CORP	11,488,647 (+6.4%)	$706M (+11.3%)	0.0%	$55.25	—	COM	88146M101
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,117,350 (+128970.5%)	$71.23M (+154748.2%)	0.0%	$17.73	+0.0%	COM	535219109
EVR	EVERCORE INC	1,669,662 (+32.9%)	$498M (+16.6%)	0.0%	$280.08	+25.6%	CLASS A	29977A105
CE	CELANESE CORP DEL	1,089,146 (+3514.9%)	$71.63M (+5523.4%)	0.0%	$50.43	-1.8%	COM	150870103
RJF	RAYMOND JAMES FINL INC	5,846,443 (+2.5%)	$847M (-7.6%)	0.0%	$91.70	+80.4%	COM	754730109
AN	AUTONATION INC	387,860 (+1221.1%)	$75.73M (+1149.3%)	0.0%	$206.02	+1.6%	COM	05329W102
QSR	RESTAURANT BRANDS INTL INC	8,257,855 (+4.0%)	$611M (+12.7%)	0.0%	$67.86	+0.8%	COM	76131D103
TAK	TAKEDA PHARMACEUTICAL CO LTD	7,117,486 (+75.4%)	$132M (+108.4%)	0.0%	$16.71	—	SPONSORED ADS	874060205
REZI	RESIDEO TECHNOLOGIES INC	3,505,266 (+147.9%)	$118M (+137.9%)	0.0%	$34.35	+5.4%	COM	76118Y104
LW	LAMB WESTON HLDGS INC	2,246,978 (+251.2%)	$94.96M (+254.3%)	0.0%	$56.86	-19.7%	COM	513272104
FDMO	FIDELITY COVINGTON TRUST	3,055,906 (+44.9%)	$245M (+38.2%)	0.0%	$71.87	—	MOMENTUM FACTR	316092816
SSNC	SS&C TECH HLDGS	11,021,815 (+42.2%)	$745M (+9.9%)	0.0%	$73.91	+8.2%	COM	78467J100
BEPC	BROOKFIELD RENEWABLE CORP	1,691,747 (+13670.8%)	$67.38M (+14199.1%)	0.0%	$40.89	+0.2%	CL A EX SUB VTG	11285B108
VLTO	VERALTO CORP	2,353,035 (+66.0%)	$208M (+47.1%)	0.0%	$85.94	+13.4%	COM SHS	92338C103
TWLO	TWILIO INC	11,541,090 (+8.1%)	$1.452B (-4.3%)	0.1%	$118.83	+2.6%	CL A	90138F102
ACM	AECOM	2,108,080 (+77.7%)	$179M (+58.1%)	0.0%	$77.31	+25.6%	COM	00766T100
MLI	MUELLER INDS INC	1,806,257 (+54.0%)	$200M (+48.6%)	0.0%	$83.52	+48.9%	COM	624756102
—	ARES MANAGEMENT CORPORATION	2,348,329 (+443.9%)	$86.79M (+299.6%)	0.0%	$40.45	—	6.75 SE B PFD	03990B309
HSBC	HSBC HLDGS PLC	3,776,696 (+20.2%)	$312M (+26.0%)	0.0%	$52.57	—	SPON ADR NEW	404280406
XEL	XCEL ENERGY INC	6,719,206 (+5.7%)	$534M (+13.6%)	0.0%	$62.05	+24.4%	COM	98389B100
LNTH	LANTHEUS HLDGS INC	4,626,453 (+7.0%)	$351M (+22.0%)	0.0%	$86.87	-21.2%	COM	516544103
LEGN	LEGEND BIOTECH CORP	25,696,740 (+5.9%)	$465M (-11.9%)	0.0%	$40.27	—	SPONSORED ADS	52490G102
EXPE	EXPEDIA GROUP INC	1,845,462 (+43.8%)	$426M (+17.2%)	0.0%	$226.20	+12.0%	COM NEW	30212P303
SKE	SKEENA RES LTD NEW	3,259,900 (+120.2%)	$97.09M (+176.1%)	0.0%	$22.65	+34.8%	COM	83056P715
NRG	NRG ENERGY INC	17,409,072 (+11.7%)	$2.544B (+2.5%)	0.1%	$121.60	+30.3%	COM NEW	629377508
SJM	SMUCKER J M CO	2,193,760 (+42.7%)	$212M (+40.7%)	0.0%	$107.89	-3.5%	COM NEW	832696405
MRP	MILLROSE PPTYS INC	6,526,876 (+60.2%)	$183M (+50.2%)	0.0%	$27.84	—	COM CL A	601137102
CLS	CELESTICA INC	7,560,325 (+2.0%)	$2.13B (-2.8%)	0.1%	$68.37	+340.2%	COM	15101Q207
RGLD	ROYAL GOLD INC	858,664 (+21.1%)	$219M (+38.6%)	0.0%	$188.05	+43.6%	COM	780287108
IONS	IONIS PHARMACEUTICALS INC	24,556,637 (+2.0%)	$1.844B (-3.2%)	0.1%	$53.02	+54.3%	COM	462222100
KEY	KEYCORP	46,734,944 (+10.0%)	$937M (+6.9%)	0.0%	$14.07	+54.1%	COM	493267108
THR	THERMON GROUP HLDGS INC	2,970,723 (+22.9%)	$150M (+66.6%)	0.0%	$28.91	+57.6%	COM	88362T103
ELV	ELEVANCE HEALTH INC FORMERLY	1,975,719 (+33.6%)	$578M (+11.5%)	0.0%	$269.01	+30.7%	COM	036752103
DLB	DOLBY LABORATORIES INC	1,012,520 (+5812.2%)	$60.81M (+5429.2%)	0.0%	$63.99	-0.4%	COM CL A	25659T107
GLXY	GALAXY DIGITAL INC.	20,902,655 (+5.0%)	$386M (-13.4%)	0.0%	$20.54	+23.6%	CL A	36317J209
DRS	LEONARDO DRS INC	3,658,044 (+20.5%)	$163M (+57.3%)	0.0%	$31.12	+28.9%	COM	52661A108
APG	API GROUP CORP	5,048,812 (+33.0%)	$205M (+40.8%)	0.0%	$37.29	+14.8%	COM STK	00187Y100
AEE	AMEREN CORP	5,016,194 (+1.7%)	$551M (+11.9%)	0.0%	$78.51	+33.3%	COM	023608102
IJK	ISHARES TR	4,600,564 (+10.2%)	$463M (+14.4%)	0.0%	$82.68	—	S&P MC 400GR ETF	464287606
LASR	NLIGHT INC	1,101,786 (+834.0%)	$62.82M (+1319.7%)	0.0%	$44.87	+6.3%	COM	65487K100
DEO	DIAGEO PLC	6,985,054 (+4.2%)	$520M (-10.1%)	0.0%	$139.51	—	SPON ADR NEW	25243Q205
STNE	STONECO LTD	9,996,887 (+78.4%)	$141M (+70.3%)	0.0%	$15.99	—	COM CL A	G85158106
WSM	WILLIAMS SONOMA INC	4,154,933 (+6.1%)	$758M (+8.3%)	0.0%	$143.28	+45.1%	COM	969904101
KTB	KONTOOR BRANDS INC	2,016,427 (+46.9%)	$142M (+69.0%)	0.0%	$59.01	+6.6%	COM	50050N103
PHIN	PHINIA INC	2,015,040 (+57.6%)	$138M (+72.1%)	0.0%	$58.57	+22.3%	COMMON STOCK	71880K101
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,950,696 (+98.7%)	$110M (+104.5%)	0.0%	$55.56	—	SPON ADR	647581206
OUT	OUTFRONT MEDIA INC	15,493,806 (+5.3%)	$411M (+15.8%)	0.0%	$16.66	—	COM NEW	69007J304
CHD	CHURCH & DWIGHT CO INC	1,629,990 (+42.2%)	$152M (+58.3%)	0.0%	$81.19	+16.8%	COM	171340102
AYI	ACUITY INC	2,355,608 (+40.4%)	$660M (+9.3%)	0.0%	$209.24	+53.8%	COM	00508Y102
NAMS	NEWAMSTERDAM PHARMA COMPANY	8,765,811 (+36.7%)	$281M (+24.7%)	0.0%	$27.03	+24.8%	ORDINARY SHARES	N62509109
FND	FLOOR & DECOR HLDGS INC	10,663,192 (+33.6%)	$542M (+11.4%)	0.0%	$71.76	-2.5%	CL A	339750101
LNT	ALLIANT ENERGY CORP	2,862,426 (+23.8%)	$205M (+36.6%)	0.0%	$62.89	+7.5%	COM	018802108
BLSH	BULLISH	6,796,376 (+36.8%)	$243M (+29.1%)	0.0%	$46.82	-26.9%	ORD SHS	G16910120
GTES	GATES INDL CORP PLC	18,013,867 (+9.5%)	$407M (+15.3%)	0.0%	$17.59	+40.3%	ORD SHS	G39108108
SEIC	SEI INVTS CO	2,092,499 (+55.8%)	$164M (+49.0%)	0.0%	$78.37	+7.4%	COM	784117103
BINC	BLACKROCK ETF TRUST II	1,036,342 (+151633.8%)	$53.82M (+149156.0%)	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
KEX	KIRBY CORP	794,553 (+68.3%)	$106M (+103.0%)	0.0%	$91.07	+36.8%	COM	497266106
FELV	FIDELITY COVINGTON TRUST	16,164,365 (+9.7%)	$564M (+10.5%)	0.0%	$30.49	—	ENHANCED LARGE	31609A107
ECVT	ECOVYST INC	4,467,425 (+924.5%)	$57.45M (+1254.0%)	0.0%	$10.75	+2.0%	COM	27923Q109
O	REALTY INCOME CORP	8,901,717 (+2.0%)	$545M (+10.8%)	0.0%	$54.98	+4.2%	COM	756109104
AVT	AVNET INC	2,473,253 (+19.5%)	$152M (+53.1%)	0.0%	$49.28	+18.2%	COM	053807103
CASH	PATHWARD FINANCIAL INC	1,956,515 (+13.9%)	$175M (+43.2%)	0.0%	$53.81	+58.3%	COM	59100U108
XP	XP INC	9,085,705 (+23.4%)	$173M (+43.6%)	0.0%	$20.61	-6.2%	CL A	G98239109
LB	LANDBRIDGE COMPANY LLC	1,334,828 (+64.0%)	$92.17M (+131.2%)	0.0%	$38.57	+50.2%	CL A	514952100
COMP	COMPASS INC	107,554,602 (+54.8%)	$786M (+7.0%)	0.0%	$7.75	+51.7%	CL A	20464U100
EA	ELECTRONIC ARTS INC	1,376,961 (+22.8%)	$281M (+22.5%)	0.0%	$158.57	+27.7%	COM	285512109
LRN	STRIDE INC	829,940 (+149.8%)	$73.18M (+239.2%)	0.0%	$105.00	-25.6%	COM	86333M108
CRC	CALIFORNIA RES CORP	1,609,843 (+20.1%)	$111M (+86.0%)	0.0%	$24.40	+113.5%	COM STOCK	13057Q305
THC	TENET HEALTHCARE CORP	7,776,579 (+1.8%)	$1.468B (-3.4%)	0.1%	$131.31	+57.0%	COM NEW	88033G407
INGR	INGREDION INC	1,525,285 (+39.3%)	$172M (+42.3%)	0.0%	$115.88	+0.3%	COM	457187102
TTC	TORO CO	1,772,135 (+21.8%)	$166M (+44.5%)	0.0%	$75.38	+23.5%	COM	891092108
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,937,777 (+11.7%)	$280M (+22.2%)	0.0%	$33.87	+74.3%	COM	04956D107
NEAR	ISHARES U S ETF TR	983,350 (+22589.2%)	$49.99M (+22473.1%)	0.0%	$50.84	—	SHORT DURATION B	46431W507
BBWI	BATH & BODY WORKS INC	20,888,799 (+23.3%)	$390M (+14.6%)	0.0%	$29.37	-23.7%	COM	070830104
HLN	HALEON PLC	113,969,159 (+5.6%)	$1.141B (+4.5%)	0.1%	$8.25	—	SPON ADS	405552100
FCN	FTI CONSULTING INC	1,546,984 (+17.9%)	$273M (+22.0%)	0.0%	$164.70	+4.7%	COM	302941109
RIO	RIO TINTO PLC	2,180,186 (+13.2%)	$203M (+32.0%)	0.0%	$69.38	—	SPONSORED ADR	767204100
PLNT	PLANET FITNESS MASTER ISSUER	689,618 (+3496.1%)	$51.29M (+2365.9%)	0.0%	$94.43	+0.2%	CL A	72703H101
IRTC	IRHYTHM HOLDINGS INC	1,361,919 (+116.6%)	$161M (+44.1%)	0.0%	$141.16	+12.3%	COM	450056106
AXSM	AXSOME THERAPEUTICS INC.	1,566,995 (+32.6%)	$265M (+22.7%)	0.0%	$112.98	+59.6%	COM	05464T104
LAMR	LAMAR ADVERTISING CO	3,803,153 (+11.2%)	$482M (+11.2%)	0.0%	$101.88	—	CL A	512816109
FOX	FOX CORP	1,509,362 (+204.9%)	$80.15M (+149.3%)	0.0%	$58.67	+3.5%	CL B COM	35137L204
CMC	COMMERCIAL METALS CO	4,970,895 (+33.4%)	$305M (+18.4%)	0.0%	$43.78	+75.8%	COM	201723103
PVH	PVH CORPORATION	4,589,316 (+12.8%)	$320M (+17.4%)	0.0%	$89.63	-26.3%	COM	693656100
GMED	GLOBUS MED INC	600,456 (+1121.3%)	$51.74M (+1105.2%)	0.0%	$89.33	+2.0%	CL A	379577208
PFE	PFIZER INC	12,567,358 (+2.4%)	$353M (+15.5%)	0.0%	$29.05	-9.9%	COM	717081103
AVNT	AVIENT CORPORATION	1,669,389 (+285.7%)	$60.6M (+348.2%)	0.0%	$39.55	-4.8%	COM	05368V106
BWIN	THE BALDWIN INSURANCE GRP IN	13,954,062 (+29.2%)	$306M (+18.0%)	0.0%	$24.96	-13.3%	COM CL A	05589G102
FIVE	FIVE BELOW INC	1,038,612 (+2.6%)	$237M (+24.5%)	0.0%	$115.97	+73.9%	COM	33829M101
QDEL	QUIDELORTHO CORP	6,591,152 (+21.6%)	$108M (-30.0%)	0.0%	$31.02	-8.4%	COM	219798105
AX	AXOS FINANCIAL INC	2,437,674 (+30.3%)	$207M (+28.7%)	0.0%	$84.93	+11.4%	COM	05465C100
TNK	TEEKAY TANKERS LTD	1,657,298 (+17.5%)	$122M (+61.3%)	0.0%	$48.01	+34.3%	CL A	G8726X106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	8,373,173 (+38.0%)	$142M (+47.7%)	0.0%	$10.35	—	SPONSORED ADS	606822104
HRI	HERC HLDGS INC	5,005,538 (+36.6%)	$498M (-8.4%)	0.0%	$141.50	+12.5%	COM	42704L104
WBTN	WEBTOON ENTMT INC	15,111,092 (+6.8%)	$139M (-24.7%)	0.0%	$16.44	-25.4%	COM	94845U105
AMD	ADVANCED MICRO DEVICES INC	15,288,771 (+6.8%)	$3.11B (+1.5%)	0.2%	$141.89	+56.2%	COM	007903107
UE	URBAN EDGE PPTYS	18,893,398 (+9.1%)	$377M (+13.6%)	0.0%	$17.56	—	COM	91704F104
CTMX	CYTOMX THERAPEUTICS INC.	31,955,637 (+29.4%)	$150M (+42.8%)	0.0%	$3.21	+62.6%	COM	23284F105
TNC	TENNANT CO	688,713 (+6008.9%)	$45.73M (+5403.9%)	0.0%	$78.07	-0.2%	COM	880345103
SMG	SCOTTS MIRACLE-GRO CO	2,141,195 (+46.4%)	$130M (+52.6%)	0.0%	$58.18	+10.5%	CL A	810186106
APEI	AMERICAN PUB ED INC	788,355 (+12248.9%)	$44.84M (+18482.4%)	0.0%	$41.96	+0.4%	COM	02913V103
CORT	CORCEPT THERAPEUTICS INC	3,190,192 (+32.1%)	$129M (+53.0%)	0.0%	$47.13	-17.7%	COM	218352102
INTA	INTAPP INC	4,391,830 (+27.9%)	$113M (-28.3%)	0.0%	$36.14	-10.3%	COM	45827U109
GL	GLOBE LIFE INC	1,049,964 (+44.1%)	$146M (+43.4%)	0.0%	$121.07	+17.1%	COM	37959E102
LFST	LIFESTANCE HEALTH GROUP INC	58,685,480 (+25.3%)	$374M (+13.4%)	0.0%	$9.30	-23.3%	COM	53228F101
BSM	BLACK STONE MINERALS L P	4,537,171 (+141.2%)	$68.6M (+174.4%)	0.0%	$14.36	—	COM UNIT	09225M101
RVLV	REVOLVE GROUP INC	6,187,963 (+2.1%)	$140M (-23.6%)	0.0%	$28.56	-2.0%	CL A	76156B107
BROS	DUTCH BROS INC	9,566,397 (+32.6%)	$485M (+9.8%)	0.0%	$46.83	+21.4%	CL A	26701L100
FBNC	FIRST BANCORP N C	3,640,136 (+14.0%)	$205M (+26.5%)	0.0%	$50.57	+14.9%	COM	318910106
IJS	ISHARES TR	1,632,259 (+23.4%)	$193M (+28.5%)	0.0%	$106.53	—	SP SMCP600VL ETF	464287879
LKQ	LKQ CORP	4,108,557 (+59.5%)	$121M (+55.1%)	0.0%	$36.99	-10.1%	COM	501889208
CTRI	CENTURI HOLDINGS INC	6,193,465 (+12.9%)	$181M (+30.6%)	0.0%	$22.95	+25.1%	COM SHS	155923105
DD	DUPONT DE NEMOURS INC	2,727,320 (+31.8%)	$125M (+50.2%)	0.0%	$28.61	+61.2%	COM	26614N102
TVTX	TRAVERE THERAPEUTICS INC	10,967,967 (+14.0%)	$326M (-11.3%)	0.0%	$28.55	+8.7%	COM	89422G107
IJJ	ISHARES TR	4,094,852 (+7.5%)	$543M (+8.2%)	0.0%	$115.25	—	S&P MC 400VL ETF	464287705
CELH	CELSIUS HLDGS INC	6,255,233 (+8.9%)	$222M (-15.6%)	0.0%	$43.18	+17.4%	COM NEW	15118V207
FSMD	FIDELITY COVINGTON TRUST	16,864,062 (+4.2%)	$754M (+5.6%)	0.0%	$40.39	—	SML MID MLTFCT	316092527
CG	CARLYLE GROUP INC	3,704,590 (+56.5%)	$179M (+28.1%)	0.0%	$51.45	+14.6%	COM	14316J108
KDP	KEURIG DR PEPPER INC	145,628,995 (+7.5%)	$3.834B (+1.0%)	0.2%	$28.84	-1.8%	COM	49271V100
AVTX	AVALO THERAPEUTICS INC	2,879,481 (+1207.1%)	$42.99M (+974.6%)	0.0%	$15.60	-0.7%	COM NEW	05338F306
CDNL	CARDINAL INFRASTRUCTURE GROU	1,986,292 (+20.5%)	$78.77M (+97.7%)	0.0%	$25.02	+6.4%	CL A	14154A102
VCTR	VICTORY CAP HLDGS INC DEL	815,404 (+254.2%)	$53.39M (+267.7%)	0.0%	$68.21	+3.8%	COM CL A	92645B103
EXP	EAGLE MATLS INC	3,644,570 (+3.3%)	$690M (-5.3%)	0.0%	$160.08	+40.6%	COM	26969P108
GTX	GARRETT MOTION INC	8,254,355 (+29.4%)	$150M (+34.9%)	0.0%	$12.10	+56.3%	COM	366505105
CBT	CABOT CORP	1,363,425 (+41.2%)	$103M (+60.5%)	0.0%	$68.25	+7.3%	COM	127055101
CACI	CACI INTL INC	783,666 (+7.7%)	$426M (+10.0%)	0.0%	$353.00	+70.8%	CL A	127190304
SBET	SHARPLINK INC	18,561,855 (+5.0%)	$120M (-24.3%)	0.0%	$15.12	-43.5%	COM NEW	820014405
FNF	FIDELITY NATL FINL INC	4,135,115 (+46.7%)	$192M (+24.6%)	0.0%	$54.35	+0.3%	COM SHS	31620R303
AXGN	AXOGEN INC	1,314,020 (+655.2%)	$43.53M (+664.4%)	0.0%	$30.84	+8.0%	COM	05463X106
RKT	ROCKET COS INC	31,677,674 (+48.0%)	$451M (+9.0%)	0.0%	$15.50	+30.0%	COM CL A	77311W101
NTAP	NETAPP INC	1,284,218 (+45.6%)	$131M (+39.2%)	0.0%	$98.10	+3.8%	COM	64110D104
FBCG	FIDELITY COVINGTON TRUST	19,771,615 (+5.5%)	$991M (-3.6%)	0.1%	$46.38	—	BLUE CHIP GRWTH	316092352
IT	GARTNER INC	499,270 (+8.9%)	$79.05M (-31.6%)	0.0%	$253.10	-21.8%	COM	366651107
BUD	ANHEUSER BUSCH INBEV SA NV	2,686,063 (+14.5%)	$186M (+24.0%)	0.0%	$67.10	—	SPONSORED ADR	03524A108
VTRS	VIATRIS INC	16,588,514 (+9.8%)	$224M (+19.2%)	0.0%	$10.61	+32.8%	COM	92556V106
TPC	TUTOR PERINI CORP	622,977 (+245.2%)	$48.09M (+297.6%)	0.0%	$74.04	+6.5%	COM	901109108
PL	PLANET LABS PBC	3,182,536 (+18.1%)	$88.95M (+67.3%)	0.0%	$11.63	+108.8%	COM CL A	72703X106
BP	BP PLC	2,178,159 (+13.3%)	$102M (+53.4%)	0.0%	$36.71	—	SPONSORED ADR	055622104
DK	DELEK US HLDGS INC NEW	1,789,454 (+17.5%)	$80.65M (+78.6%)	0.0%	$22.60	+38.1%	COM	24665A103
GATX	GATX CORP	547,679 (+60.1%)	$93.51M (+61.2%)	0.0%	$170.00	+8.3%	COM	361448103
SPHR	SPHERE ENTERTAINMENT CO	346,563 (+526.3%)	$40.69M (+673.4%)	0.0%	$92.42	+8.1%	CL A	55826T102
RLAY	RELAY THERAPEUTICS INC	3,695,431 (+2178.0%)	$36.77M (+2579.2%)	0.0%	$8.35	-0.6%	COM	75943R102
BIRK	BIRKENSTOCK HOLDING PLC	5,044,869 (+41.8%)	$181M (+24.2%)	0.0%	$47.37	-15.7%	COM SHS	M2029K104
ESGD	ISHARES TR	3,973,464 (+9.6%)	$380M (+10.2%)	0.0%	$83.40	—	ESG AW MSCI EAFE	46435G516
VVV	VALVOLINE INC	1,046,621 (+8283.0%)	$35.25M (+9615.9%)	0.0%	$34.39	+0.3%	COM	92047W101
ITW	ILLINOIS TOOL WKS INC	1,000,011 (+9.1%)	$260M (+15.3%)	0.0%	$176.98	+54.4%	COM	452308109
CNI	CANADIAN NATL RY CO	1,893,039 (+16.7%)	$195M (+21.5%)	0.0%	$89.98	+13.5%	COM	136375102
ACIW	ACI WORLDWIDE INC	2,165,857 (+88.2%)	$88.82M (+61.4%)	0.0%	$46.72	-8.2%	COM	004498101
MCD	MCDONALDS CORP	3,598,976 (+1.4%)	$1.119B (+3.1%)	0.1%	$202.73	+56.5%	COM	580135101
AMH	AMERICAN HOMES 4 RENT	9,290,625 (+1.8%)	$259M (-11.5%)	0.0%	$30.30	—	CL A	02665T306
RHP	RYMAN HOSPITALITY PPTYS INC	948,566 (+66.1%)	$87.52M (+62.0%)	0.0%	$89.06	—	COM	78377T107
CSGP	COSTAR GROUP INC	2,831,524 (+135.5%)	$114M (+41.3%)	0.0%	$67.14	-15.2%	COM	22160N109
BEAM	BEAM THERAPEUTICS INC	12,452,199 (+4.6%)	$297M (-10.1%)	0.0%	$25.64	+13.8%	COM	07373V105
AVB	AVALONBAY CMNTYS INC	1,179,289 (+34.0%)	$193M (+20.7%)	0.0%	$181.15	-0.4%	COM	053484101
DYN	DYNE THERAPEUTICS INC	8,908,980 (+35.6%)	$162M (+25.7%)	0.0%	$24.45	-30.0%	COM	26818M108
EQNR	EQUINOR ASA	1,664,407 (+4.5%)	$70.24M (+86.6%)	0.0%	$29.54	—	SPONSORED ADR	29446M102
CARS	CARS COM INC	8,794,522 (+3.6%)	$71.41M (-31.1%)	0.0%	$15.45	-25.3%	COM	14575E105
SCHH	SCHWAB STRATEGIC TR	25,136,358 (+3.3%)	$540M (+6.3%)	0.0%	$22.91	—	US REIT ETF	808524847
FELC	FIDELITY COVINGTON TRUST	48,842,293 (+3.4%)	$1.772B (-1.8%)	0.1%	$32.97	—	ENHANCED LARGE	316092113
INVX	INNOVEX INTERNATIONAL INC	1,319,115 (+9492.2%)	$32.17M (+10597.5%)	0.0%	$24.92	+0.3%	COM	457651107
KOF	COCA-COLA FEMSA SAB DE CV	327,508 (+32166.8%)	$31.95M (+33141.5%)	0.0%	$97.52	—	SPONS ADS REP	191241108
AM	ANTERO MIDSTREAM CORP	1,612,505 (+481.3%)	$36.77M (+645.0%)	0.0%	$17.96	+6.2%	COM	03676B102
IJT	ISHARES TR	1,878,122 (+10.5%)	$272M (+13.2%)	0.0%	$129.83	—	S&P SML 600 GWT	464287887
COLD	AMERICOLD REALTY TRUST INC	15,121,275 (+37.3%)	$173M (+22.4%)	0.0%	$21.31	—	COM	03064D108
GKOS	GLAUKOS CORP	303,266 (+2907.7%)	$32.65M (+2767.8%)	0.0%	$114.85	+1.1%	COM	377322102
ALB	ALBEMARLE CORP	232,592 (+214.4%)	$41.76M (+299.1%)	0.0%	$154.82	+10.6%	COM	012653101
DFAE	DIMENSIONAL ETF TRUST	9,835,944 (+6.1%)	$333M (+10.3%)	0.0%	$24.80	—	EMGR CRE EQT MNG	25434V302
HCSG	HEALTHCARE SVCS GROUP INC	1,966,794 (+613.6%)	$36.48M (+592.3%)	0.0%	$18.81	+4.2%	COM	421906108
NVCR	NOVOCURE LTD	17,069,149 (+1.6%)	$186M (-14.3%)	0.0%	$57.77	-78.2%	ORD SHS	G6674U108
RIVN	RIVIAN AUTOMOTIVE INC	8,686,269 (+71.8%)	$131M (+31.2%)	0.0%	$34.36	-52.5%	COM CL A	76954A103
AVY	AVERY DENNISON CORP	399,258 (+91.1%)	$68.94M (+81.4%)	0.0%	$155.11	+21.9%	COM	053611109
HAS	HASBRO INC	2,341,766 (+2.0%)	$219M (+16.4%)	0.0%	$60.71	+52.7%	COM	418056107
SLF	SUN LIFE FINANCIAL INC.	5,846,899 (+8.8%)	$366M (+9.2%)	0.0%	$44.49	+44.3%	COM	866796105
PRSU	PURSUIT ATTRACTIONS AND HOSP	1,729,334 (+79.1%)	$63.35M (+94.7%)	0.0%	$38.05	-7.1%	COM	92552R406
WY	WEYERHAEUSER CO	5,848,938 (+23.5%)	$143M (+27.4%)	0.0%	$25.26	-5.8%	COM NEW	962166104
BCO	BRINKS CO	4,691,118 (+6.0%)	$486M (-5.9%)	0.0%	$73.99	+70.6%	COM	109696104
QXO	QXO INC	4,595,763 (+51.0%)	$89.25M (+52.0%)	0.0%	$19.03	+26.9%	COM NEW	82846H405
INVH	INVITATION HOMES INC	18,262,085 (+4.8%)	$454M (-6.3%)	0.0%	$25.76	+7.6%	COM	46187W107
FORM	FORMFACTOR INC	325,832 (+1400.4%)	$31.6M (+2508.9%)	0.0%	$78.43	+3.5%	COM	346375108
TOL	TOLL BROTHERS INC	3,505,038 (+5.8%)	$478M (+6.8%)	0.0%	$110.25	+36.0%	COM	889478103
EGO	ELDORADO GOLD CORP NEW	3,821,500 (+36.1%)	$131M (+30.0%)	0.0%	$29.99	+42.2%	COM	284902509
NVST	ENVISTA HOLDINGS CORPORATION	1,244,589 (+1857.9%)	$31.58M (+2188.0%)	0.0%	$25.48	+1.0%	COM	29415F104
WBD	WARNER BROS DISCOVERY INC	32,470,573 (+8.6%)	$892M (+3.5%)	0.0%	$13.56	+108.2%	COM SER A	934423104
AVIR	ATEA PHARMACEUTICALS INC	11,950,772 (+23.5%)	$64.3M (+86.1%)	0.0%	$19.27	-79.3%	COM	04683R106
HLMN	HILLMAN SOLUTIONS CORP	14,398,755 (+38.4%)	$120M (+32.9%)	0.0%	$8.73	+9.6%	COM	431636109
NVS	NOVARTIS AG	1,692,993 (+1.8%)	$259M (+12.8%)	0.0%	$98.60	—	SPONSORED ADR	66987V109
OLMA	OLEMA PHARMACEUTICALS INC	10,386,845 (+106.8%)	$155M (+23.3%)	0.0%	$21.71	+17.2%	COM	68062P106
CWK	CUSHMAN AND WAKEFIELD LTD	8,382,786 (+2.8%)	$103M (-22.2%)	0.0%	$15.84	-2.2%	COMMON SHARES	G2717C106
AVLV	AMERICAN CENTY ETF TR	1,262,774 (+31.8%)	$102M (+40.2%)	0.0%	$72.04	—	US LARGE CAP VLU	025072349
FOUR	SHIFT4 PMTS INC	887,612 (+473.8%)	$38.82M (+298.5%)	0.0%	$63.22	-3.8%	CL A	82452J109
NDAQ	NASDAQ INC	4,109,470 (+24.8%)	$349M (+9.0%)	0.0%	$79.42	+15.5%	COM	631103108
BRC	BRADY CORP	6,539,875 (+2.0%)	$531M (+5.7%)	0.0%	$69.06	+26.9%	CL A	104674106
DINO	HF SINCLAIR CORP	1,512,254 (+6.3%)	$94.35M (+43.9%)	0.0%	$40.68	+27.5%	COM	403949100
RS	RELIANCE INC	807,010 (+7.6%)	$245M (+13.3%)	0.0%	$244.23	+33.8%	COM	759509102
ESNT	ESSENT GROUP LTD	5,093,773 (+1.5%)	$298M (-8.8%)	0.0%	$35.64	+75.5%	COM	G3198U102
SNY	SANOFI SA	4,010,161 (+17.9%)	$193M (+17.3%)	0.0%	$48.82	—	SPONSORED ADR	80105N105
Q	QNITY ELECTRONICS INC	734,864 (+6.5%)	$84.79M (+50.4%)	0.0%	$85.90	+17.8%	COMMON STOCK	74743L100
ALL	ALLSTATE CORP	1,402,109 (+11.2%)	$291M (+10.8%)	0.0%	$147.49	+37.6%	COM	020002101
KRUS	KURA SUSHI USA INC	728,115 (+69.6%)	$50.82M (+126.2%)	0.0%	$70.80	-1.4%	CL A COM	501270102
HLF	HERBALIFE LTD	5,266,840 (+37.7%)	$77.53M (+57.2%)	0.0%	$12.22	+36.4%	COM SHS	G4412G101
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,157,639 (+1.4%)	$88.45M (-24.1%)	0.0%	$38.15	-6.5%	COM	413197104
—	RIVIAN AUTOMOTIVE INC	45,439,000 (+175.5%)	$48.62M (+134.7%)	0.0%	$0.97	—	NOTE 4.625% 3/1	76954AAB9
—	STRATEGY INC	48,346,000 (+219.7%)	$40.1M (+224.0%)	0.0%	$0.83	—	NOTE 12/0	594972AS0
SMLF	ISHARES TR	782,568 (+85.8%)	$59.08M (+87.3%)	0.0%	$72.90	—	US SML CAP EQT	46434V290
OKTA	OKTA INC	11,342,824 (+13.3%)	$893M (+3.2%)	0.0%	$88.24	-2.3%	CL A	679295105
XLE	SELECT SECTOR SPDR TR	555,576 (+263.1%)	$34.03M (+397.5%)	0.0%	$60.37	—	STATE STREET ENE	81369Y506
DKS	DICKS SPORTING GOODS INC	5,389,701 (+2.4%)	$1.069B (+2.6%)	0.1%	$77.24	+169.2%	COM	253393102
MATX	MATSON INC	324,278 (+53.3%)	$53.16M (+103.5%)	0.0%	$122.92	+24.8%	COM	57686G105
FRT	FEDERAL RLTY INVT TR NEW	1,283,338 (+18.3%)	$136M (+24.6%)	0.0%	$99.30	-0.3%	SH BEN INT NEW	313745101
LXRX	LEXICON PHARMACEUTICALS INC	45,056,338 (+19.1%)	$70.29M (+61.5%)	0.0%	$1.79	-24.7%	COM NEW	528872302
SCHW	SCHWAB CHARLES CORP	35,688,169 (+5.5%)	$3.354B (-0.8%)	0.2%	$78.51	+27.5%	COM	808513105
XMTR	XOMETRY INC	3,137,525 (+20.9%)	$128M (-17.0%)	0.0%	$29.93	+102.5%	CLASS A COM	98423F109
UWMC	UWM HOLDINGS CORPORATION	26,508,262 (+65.6%)	$95.96M (+36.9%)	0.0%	$5.34	-5.0%	COM CL A	91823B109
HPE	HEWLETT PACKARD ENTERPRISE C	4,449,230 (+32.7%)	$106M (+31.5%)	0.0%	$17.58	+25.6%	COM	42824C109
TENB	TENABLE HLDGS INC	3,570,579 (+139.9%)	$60.4M (+72.5%)	0.0%	$28.64	-23.8%	COM	88025T102
YOU	CLEAR SECURE INC	1,188,176 (+28.9%)	$57.52M (+77.9%)	0.0%	$28.96	+19.6%	COM CL A	18467V109
ANAB	ANAPTYSBIO INC	472,704 (+1643.8%)	$26.22M (+1894.8%)	0.0%	$47.97	+2.9%	COM	032724106
TBBB	BBB FOODS INC	6,204,810 (+6.5%)	$219M (+12.8%)	0.0%	$26.94	+32.2%	CL A COM	G0896C103
AZO	AUTOZONE INC	285,719 (+3.1%)	$965M (+2.6%)	0.1%	$1416.27	+156.0%	COM	053332102
SUI	SUN CMNTYS INC	4,983,816 (+2.4%)	$628M (+4.1%)	0.0%	$122.10	—	COM	866674104
MFG	MIZUHO FINANCIAL GROUP INC	23,630,900 (+5.8%)	$188M (+14.7%)	0.0%	$4.13	—	SPONSORED ADR	60687Y109
AWI	ARMSTRONG WORLD INDS INC NEW	461,115 (+69.7%)	$75.99M (+46.4%)	0.0%	$167.20	+15.3%	COM	04247X102
GIL	GILDAN ACTIVEWEAR INC	4,796,836 (+23.2%)	$267M (+9.8%)	0.0%	$37.37	+80.3%	COM	375916103
LBRT	LIBERTY ENERGY INC	1,465,238 (+47.3%)	$42.2M (+129.8%)	0.0%	$18.65	+24.4%	COM CL A	53115L104
TM	TOYOTA MOTOR CORP	1,033,159 (+16.9%)	$213M (+12.6%)	0.0%	$177.25	—	ADS	892331307
CPT	CAMDEN PPTY TR	7,067,220 (+16.7%)	$690M (+3.6%)	0.0%	$102.63	+7.4%	SH BEN INT	133131102
ENVA	ENOVA INTL INC	603,554 (+62.3%)	$81.98M (+40.2%)	0.0%	$132.21	+18.0%	COM	29357K103
RIOT	RIOT PLATFORMS INC	15,014,625 (+17.3%)	$186M (+14.5%)	0.0%	$13.55	+17.1%	COM	767292105
—	COINBASE GLOBAL INC	37,970,000 (+164.8%)	$37.66M (+163.3%)	0.0%	$0.84	—	NOTE 0.500% 6/0	19260QAB3
QUAL	ISHARES TR	18,079,589 (+2.9%)	$3.468B (-0.7%)	0.2%	$126.68	—	MSCI USA QLT FCT	46432F339
COKE	COCA COLA CONS INC	316,821 (+29.0%)	$60.75M (+61.4%)	0.0%	$123.39	+29.0%	COM	191098102
WERN	WERNER ENTERPRISES INC	4,808,025 (+21.8%)	$141M (+19.4%)	0.0%	$28.74	+18.0%	COM	950755108
—	PG&E CORP	53,720,000 (+68.9%)	$55.63M (+70.2%)	0.0%	$1.05	—	NOTE 4.250%12/0	69331CAL2
BCS	BARCLAYS PLC	9,155,102 (+7.6%)	$194M (-10.6%)	0.0%	$12.33	—	ADR	06738E204
FOLD	AMICUS THERAPEUTIC	1,753,843 (+882.9%)	$25.36M (+898.1%)	0.0%	$13.81	+3.6%	COM	03152W109
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,266,652 (+11.4%)	$456M (+5.3%)	0.0%	$32.02	+105.3%	COM	04280A100
DRVN	DRIVEN BRANDS HLDGS INC	8,235,288 (+50.4%)	$104M (+28.0%)	0.0%	$15.20	+4.0%	COM	26210V102
PTGX	PROTAGONIST THERAPEUTICS INC	661,997 (+22.6%)	$69.77M (+48.0%)	0.0%	$40.35	+106.4%	COM	74366E102
L	LOEWS CORP	548,344 (+60.8%)	$58.53M (+63.0%)	0.0%	$96.97	+9.8%	COM	540424108
PAYX	PAYCHEX INC	1,059,823 (+58.3%)	$97.63M (+30.0%)	0.0%	$106.70	-4.4%	COM	704326107
RIG	TRANSOCEAN LTD	3,933,339 (+326.6%)	$26.08M (+584.8%)	0.0%	$4.76	+8.4%	REGISTERED SHS	H8817H100
JIRE	J P MORGAN EXCHANGE TRADED F	3,528,400 (+7.8%)	$267M (+9.1%)	0.0%	$64.89	—	INTRNL RES EQT	46641Q134
ERAS	ERASCA INC	1,490,080 (+185.8%)	$24.11M (+1142.9%)	0.0%	$7.31	+37.0%	COM	29479A108
KLIC	KULICKE & SOFFA INDS INC	430,925 (+215.1%)	$28.32M (+354.5%)	0.0%	$55.70	+11.8%	COM	501242101
BCC	BOISE CASCADE CO DEL	493,928 (+132.4%)	$37.46M (+139.5%)	0.0%	$84.29	-0.6%	COM	09739D100
ROL	ROLLINS INC	11,561,752 (+8.5%)	$618M (-3.4%)	0.0%	$58.80	+5.2%	COM	775711104
WIX	WIX COM LTD	903,801 (+57.4%)	$81.41M (+36.5%)	0.0%	$132.69	-38.6%	SHS	M98068105
AORT	ARTIVION INC	2,583,427 (+1.6%)	$94.61M (-18.4%)	0.0%	$29.94	+37.6%	COM	228903100
CMS	CMS ENERGY CORP	1,154,089 (+18.2%)	$89.53M (+31.1%)	0.0%	$66.41	+8.7%	COM	125896100
ALMS	ALUMIS INC	973,782 (+3959.6%)	$21.45M (+9063.3%)	0.0%	$23.89	+1.8%	COM	022307102
—	OSI SYSTEMS INC	18,506,000 (+277.6%)	$28.34M (+289.9%)	0.0%	$1.51	—	NOTE 2.250% 8/0	671044AF2
DY	DYCOM INDS INC	959,782 (+6.6%)	$325M (+6.9%)	0.0%	$235.21	+63.5%	COM	267475101
SFD	SMITHFIELD FOODS INC	2,945,908 (+6.9%)	$82.4M (+34.0%)	0.0%	$19.89	+19.5%	COM	832248207
AWK	AMERICAN WTR WKS CO INC NEW	571,499 (+31.0%)	$77.78M (+36.6%)	0.0%	$129.12	-0.2%	COM	030420103
DEI	DOUGLAS EMMETT INC	5,089,535 (+106.0%)	$47.94M (+76.6%)	0.0%	$15.05	—	COM	25960P109
CR	CRANE COMPANY	2,089,260 (+14.5%)	$357M (+6.2%)	0.0%	$91.45	+116.8%	COMMON STOCK	224408104
PRM	PERIMETER SOLUTIONS INC	9,039,110 (+3.1%)	$221M (-8.6%)	0.0%	$16.96	+60.7%	COMMON STOCK	71385M107
PGR	PROGRESSIVE CORP	7,828,794 (+13.4%)	$1.552B (-1.3%)	0.1%	$159.06	+29.9%	COM	743315103
ROK	ROCKWELL AUTOMATION INC	470,430 (+23.5%)	$169M (+13.9%)	0.0%	$330.27	+24.2%	COM	773903109
CVI	CVR ENERGY INC	681,049 (+594.1%)	$22.92M (+818.1%)	0.0%	$23.11	+0.6%	COM	12662P108
GXO	GXO LOGISTICS INCORPORATED	3,406,446 (+14.8%)	$177M (+13.0%)	0.0%	$54.48	+8.5%	COMMON STOCK	36262G101
POOL	POOL CORP	122,329 (+535.6%)	$24.75M (+462.2%)	0.0%	$263.81	-4.6%	COM	73278L105
MDT	MEDTRONIC PLC	2,551,476 (+1.5%)	$221M (-8.4%)	0.0%	$87.48	+13.8%	SHS	G5960L103
ELVA	ELECTROVAYA INC	5,287,623 (+97.0%)	$41.35M (+95.0%)	0.0%	$7.58	+20.9%	COM NEW	28617B606
VOE	VANGUARD INDEX FDS	1,108,677 (+6.8%)	$204M (+10.9%)	0.0%	$115.78	—	MCAP VL IDXVIP	922908512
NTES	NETEASE COM INC	2,117,023 (+13.3%)	$237M (-7.8%)	0.0%	$125.10	—	SPONSORED ADS	64110W102
VTI	VANGUARD INDEX FDS	1,486,043 (+9.1%)	$477M (+4.4%)	0.0%	$230.82	—	TOTAL STK MKT	922908769
AHCO	ADAPTHEALTH CORP	8,054,691 (+5.5%)	$95.85M (+26.1%)	0.0%	$14.38	-28.9%	COMMON STOCK	00653Q102
DCH	DAUCH CORP	10,161,466 (+60.4%)	$60.26M (+48.4%)	0.0%	$6.36	+21.2%	COM	024061103
FBND	FIDELITY MERRIMACK STR TR	14,479,853 (+4.0%)	$661M (+3.1%)	0.0%	$45.63	—	TOTAL BD ETF	316188309
ECL	ECOLAB INC	1,800,313 (+2.9%)	$479M (+4.3%)	0.0%	$214.21	+33.6%	COM	278865100
VLUE	ISHARES TR	721,493 (+18.7%)	$103M (+23.5%)	0.0%	$110.38	—	MSCI USA VALUE	46432F388
IEX	IDEX CORP	189,496 (+105.1%)	$35.92M (+118.5%)	0.0%	$179.07	+11.2%	COM	45167R104
BCPC	BALCHEM CORP	598,670 (+11.8%)	$101M (+23.6%)	0.0%	$166.54	+1.6%	COM	057665200
TPL	TEXAS PACIFIC LAND CORPORATI	64,440 (+64.3%)	$30.58M (+171.4%)	0.0%	$344.48	+8.4%	COM	88262P102
WCC	WESCO INTL INC	507,820 (+3.7%)	$139M (+16.0%)	0.0%	$148.84	+93.7%	COM	95082P105
DXCM	DEXCOM INC	1,673,036 (+28.8%)	$105M (+21.9%)	0.0%	$79.30	-10.6%	COM	252131107
JBLU	JETBLUE AIRWAYS CORP	4,395,027 (+2137.2%)	$19.43M (+2073.2%)	0.0%	$5.50	-1.1%	COM	477143101
MHK	MOHAWK INDS INC	2,324,038 (+20.7%)	$229M (+8.7%)	0.0%	$123.80	-0.3%	COM	608190104
WTRG	ESSENTIAL UTILS INC	724,972 (+153.8%)	$29.19M (+166.4%)	0.0%	$38.59	+0.5%	COM	29670G102
MT	ARCELORMITTAL SA LUXEMBOURG	1,557,559 (+13.1%)	$80.96M (+29.0%)	0.0%	$31.19	—	NY REGISTRY SH	03938L203
TTD	THE TRADE DESK INC	2,679,216 (+138.6%)	$60.79M (+42.6%)	0.0%	$52.74	-40.8%	COM CL A	88339J105
FTV	FORTIVE CORP	559,710 (+140.5%)	$30.94M (+140.8%)	0.0%	$50.51	+11.2%	COM	34959J108
GPI	GROUP 1 AUTOMOTIVE INC	412,854 (+5.1%)	$137M (-11.7%)	0.0%	$354.41	+3.8%	COM	398905109
JAAA	JANUS DETROIT STR TR	1,086,774 (+49.7%)	$54.74M (+49.1%)	0.0%	$50.61	—	HENDRSON AAA CL	47103U845
PFGC	PERFORMANCE FOOD GROUP CO	11,751,044 (+6.9%)	$1.007B (+1.8%)	0.1%	$53.89	+74.5%	COM	71377A103
PRLB	PROTO LABS INC	422,356 (+245.9%)	$24.08M (+289.9%)	0.0%	$53.06	+9.3%	COM	743713109
VICI	VICI PPTYS INC	8,063,452 (+12.0%)	$220M (+8.8%)	0.0%	$26.06	+8.0%	COM	925652109
QQQ	INVESCO QQQ TR	829,732 (+2.6%)	$479M (-3.6%)	0.0%	$355.91	—	UNIT SER 1	46090E103
SON	SONOCO PRODS CO	950,334 (+23.3%)	$51.4M (+52.8%)	0.0%	$48.07	+4.7%	COM	835495102
SDRL	SEADRILL LTD	1,176,552 (+13.7%)	$53.53M (+49.6%)	0.0%	$28.39	+37.3%	COM	G7997W102
RVTY	REVVITY INC	349,390 (+159.1%)	$30.61M (+134.6%)	0.0%	$109.10	-3.9%	COM	714046109
MLKN	MILLERKNOLL INC	3,640,181 (+89.4%)	$52.64M (+49.8%)	0.0%	$21.15	-3.3%	COM	600544100
AMPL	AMPLITUDE INC	3,311,284 (+642.1%)	$22.58M (+337.1%)	0.0%	$9.21	-3.4%	COM CL A	03213A104
ESML	ISHARES TR	3,238,788 (+10.4%)	$152M (+12.9%)	0.0%	$40.54	—	ESG AWARE MSCI	46435U663
PRVA	PRIVIA HEALTH GROUP INC	13,045,542 (+8.3%)	$268M (-6.1%)	0.0%	$25.10	-9.1%	COM	74276R102
IBP	INSTALLED BLDG PRODS INC	353,266 (+20.0%)	$93.67M (+22.6%)	0.0%	$220.06	+39.6%	COM	45780R101
CVBF	CVB FINL CORP	7,440,851 (+8.9%)	$144M (+13.5%)	0.0%	$18.89	+6.0%	COM	126600105
UL	UNILEVER PLC	5,563,094 (+21.4%)	$317M (+5.7%)	0.0%	$63.92	—	SPON ADR NEW	904767803
CSGS	CSG SYS INTL INC	223,626 (+2251.0%)	$17.88M (+2350.7%)	0.0%	$78.88	+0.7%	COM	126349109
IX	ORIX CORP	5,944,003 (+7.8%)	$178M (+10.6%)	0.0%	$32.16	—	SPONSORED ADR	686330101
CWAN	CLEARWATER ANALYTICS HLDGS I	739,874 (+4220.2%)	$17.5M (+4136.1%)	0.0%	$23.81	+0.1%	CL A	185123106
OKE	ONEOK INC NEW	825,749 (+5.4%)	$74.64M (+29.6%)	0.0%	$62.98	+24.7%	COM	682680103
ALV	AUTOLIV INC	2,554,685 (+6.2%)	$269M (-6.0%)	0.0%	$82.89	+50.7%	COM	052800109
HDV	ISHARES TR	567,337 (+15.0%)	$77M (+28.3%)	0.0%	$96.04	—	CORE HIGH DV ETF	46429B663
WEX	WEX INC	1,225,304 (+6.9%)	$188M (+9.8%)	0.0%	$189.87	-17.9%	COM	96208T104
FMDE	FIDELITY COVINGTON TRUST	9,798,559 (+6.2%)	$352M (+4.9%)	0.0%	$31.41	—	ENHANCED MID	31609A503
ERIC	TELEFONAKTIEBOLAGET LM ERICS	4,961,507 (+21.7%)	$55.92M (+42.1%)	0.0%	$8.66	—	ADR B SEK 10	294821608
BKD	BROOKDALE SR LIVING INC	4,598,616 (+6.2%)	$62.91M (+34.6%)	0.0%	$9.88	+40.1%	COM	112463104
NEOG	NEOGEN CORP	1,905,343 (+758.4%)	$17.7M (+1040.9%)	0.0%	$9.67	+3.6%	COM	640491106
SPLV	INVESCO EXCH TRADED FD TR II	2,360,158 (+7.7%)	$173M (+10.3%)	0.0%	$64.78	—	S&P500 LOW VOL	46138E354
FHEQ	FIDELITY GREENWOOD STREET TR	16,760,007 (+1.8%)	$493M (-3.1%)	0.0%	$26.91	—	HEDGED EQTY ETF	31624J745
CCL	CARNIVAL CORP	22,530,148 (+14.9%)	$583M (-2.7%)	0.0%	$23.95	+29.5%	COMMON STOCK	143658300
AVR	ANTERIS TECHNOLOGIES GLOBAL	2,901,350 (+7220.9%)	$16.1M (+8042.5%)	0.0%	$5.56	+0.4%	COM	03675P102
AUR	AURORA INNOVATION INC	4,546,857 (+509.4%)	$18.73M (+553.9%)	0.0%	$4.55	-1.5%	CLASS A COM	051774107
BALI	BLACKROCK ETF TRUST	2,292,516 (+32.2%)	$70.63M (+28.6%)	0.0%	$31.47	—	ISHARES US LARG	09290C863
MRTN	MARTEN TRANS LTD	1,769,146 (+167.7%)	$23.23M (+208.9%)	0.0%	$13.67	-5.2%	COM	573075108
WEC	WEC ENERGY GROUP INC	1,314,002 (+1.6%)	$152M (+11.5%)	0.0%	$70.80	+55.2%	COM	92939U106
IMNM	IMMUNOME INC	16,969,954 (+2.5%)	$371M (+4.4%)	0.0%	$11.61	+98.7%	COM	45257U108
SG	SWEETGREEN INC	3,034,509 (+10103.5%)	$15.75M (+7733.8%)	0.0%	$6.58	-1.3%	COM CL A	87043Q108
PKE	PARK AEROSPACE CORP	591,801 (+1341.3%)	$16.2M (+1749.2%)	0.0%	$23.79	+2.6%	COM	70014A104
AER	AERCAP HOLDINGS NV	747,654 (+23.1%)	$103M (+17.5%)	0.0%	$65.87	+121.3%	SHS	N00985106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,727,499 (+44.7%)	$256M (-5.6%)	0.0%	$79.28	+65.7%	ORDINARY SHARES	G25457105
LION	LIONSGATE STUDIOS CORP	4,584,498 (+45.4%)	$43.97M (+52.7%)	0.0%	$7.44	+20.6%	COM	53626N102
PACS	PACS GROUP INC	5,247,892 (+9.7%)	$169M (-8.3%)	0.0%	$18.97	+101.5%	COM SHS	69380Q107
QRVO	QORVO INC	922,297 (+38.4%)	$71.39M (+26.8%)	0.0%	$95.80	-14.2%	COM	74736K101
OGN	ORGANON & CO	2,558,692 (+7142.9%)	$15.33M (+5951.1%)	0.0%	$8.38	-1.9%	COMMON STOCK	68622V106
STAG	STAG INDUSTRIAL INC	14,245,109 (+5.0%)	$514M (+3.0%)	0.0%	$37.18	—	COM	85254J102
VSTS	VESTIS CORPORATION	10,570,212 (+3.3%)	$83.08M (+21.8%)	0.0%	$15.68	-54.9%	COM SHS	29430C102
EWTX	EDGEWISE THERAPEUTICS INC	1,017,052 (+46.8%)	$32.04M (+86.3%)	0.0%	$21.31	+32.3%	COM	28036F105
—	AKAMAI TECHNOLOGIES INC	14,965,000 (+498.6%)	$17.34M (+591.7%)	0.0%	$1.14	—	NOTE 0.375% 9/0	00971TAL5
HUBB	HUBBELL INC	274,287 (+1.6%)	$135M (+12.3%)	0.0%	$228.04	+117.2%	COM	443510607
—	REDFIN CORP	71,456,000 (+25.1%)	$68.17M (+27.5%)	0.0%	$0.71	—	NOTE 0.500% 4/0	75737FAE8
ARMK	ARAMARK	3,531,351 (+1.2%)	$143M (+11.3%)	0.0%	$24.70	+58.1%	COM	03852U106
SLDB	SOLID BIOSCIENCES INC	3,606,404 (+77.7%)	$25.97M (+126.8%)	0.0%	$5.08	+19.0%	COM NEW	83422E204
TRVI	TREVI THERAPEUTICS INC	8,038,061 (+23.7%)	$95.89M (+17.8%)	0.0%	$9.71	+12.7%	COM	89532M101
E	ENI SPA	672,247 (+6.9%)	$38.06M (+59.6%)	0.0%	$31.08	—	SPONSORED ADR	26874R108
NMR	NOMURA HLDGS INC	4,629,709 (+73.8%)	$36.53M (+63.4%)	0.0%	$6.54	—	SPONSORED ADR	65535H208
KSA	ISHARES TR	1,106,264 (+35.2%)	$43.97M (+47.6%)	0.0%	$39.83	—	MSCI SAUDI ARBIA	46434V423
ONEQ	FIDELITY COMWLTH TR	1,673,109 (+19.5%)	$142M (+11.0%)	0.0%	$65.36	—	NASDAQ COMPSIT	315912808
LPX	LOUISIANA PAC CORP	2,692,182 (+19.5%)	$196M (+7.6%)	0.0%	$70.54	+26.3%	COM	546347105
USAR	USA RARE EARTH INC	919,032 (+19086.5%)	$13.91M (+24302.3%)	0.0%	$20.15	+0.0%	COM	91733P107
AGCO	AGCO CORP	193,561 (+129.5%)	$22.43M (+154.9%)	0.0%	$109.98	+10.1%	COM	001084102
IWO	ISHARES TR	357,770 (+17.0%)	$112M (+13.7%)	0.0%	$276.79	—	RUS 2000 GRW ETF	464287648
SPXC	SPX TECHNOLOGIES INC	982,783 (+7.5%)	$196M (+7.4%)	0.0%	$100.23	—	COM	78473E103
GNR	SPDR INDEX SHS FDS	614,397 (+17.8%)	$45.88M (+41.6%)	0.0%	$60.34	—	STATE STREET SPD	78463X541
FLOC	FLOWCO HLDGS INC	4,509,083 (+6.4%)	$92.89M (+16.9%)	0.0%	$21.18	-0.7%	COM CL A	342909108
BUSE	FIRST BUSEY CORP	829,391 (+160.9%)	$20.96M (+177.2%)	0.0%	$24.28	+4.0%	COM NEW	319383204
WK	WORKIVA INC	1,785,723 (+28.5%)	$106M (-11.1%)	0.0%	$80.86	-7.5%	COM CL A	98139A105
VXUS	VANGUARD STAR FDS	739,473 (+27.6%)	$57.02M (+30.4%)	0.0%	$66.55	—	VG TL INTL STK F	921909768
LUMN	LUMEN TECHNOLOGIES INC	31,411,920 (+19.0%)	$218M (+6.5%)	0.0%	$6.94	+16.4%	COM	550241103
SNEX	STONEX GROUP INC	381,721 (+106.6%)	$30.79M (+75.1%)	0.0%	$104.57	+9.3%	COM	861896108
LYG	LLOYDS BANKING GROUP PLC	48,519,260 (+11.2%)	$244M (+5.6%)	0.0%	$3.46	—	SPONSORED ADR	539439109
SARO	STANDARDAERO INC	3,836,353 (+27.6%)	$99.09M (+15.0%)	0.0%	$28.61	+9.3%	COM	85423L103
VOO	VANGUARD INDEX FDS	632,869 (+8.7%)	$378M (+3.5%)	0.0%	$461.58	—	S&P 500 ETF SHS	922908363
PWP	PERELLA WEINBERG PARTNERS	10,044,082 (+2.5%)	$182M (+7.6%)	0.0%	$12.57	+66.8%	CLASS A COM	71367G102
AGG	ISHARES TR	9,085,333 (+2.0%)	$902M (+1.4%)	0.0%	$99.90	—	CORE US AGGBD ET	464287226
BGC	BGC GROUP INC	8,646,586 (+6.7%)	$84.56M (+16.9%)	0.0%	$6.22	+46.5%	CL A	088929104
BGSI	BOYD GROUP SERVICES INC	865,279 (+40.1%)	$110M (+12.3%)	0.0%	$161.99	+2.7%	COM	103310108
MDGL	MADRIGAL PHARMACEUTICALS INC	511,728 (+16.5%)	$268M (+4.7%)	0.0%	$263.08	+87.2%	COM	558868105
NFG	NATIONAL FUEL GAS CO	812,124 (+1.1%)	$76.31M (+18.6%)	0.0%	$78.73	+6.2%	COM	636180101
IMCR	IMMUNOCORE HLDGS PLC	4,829,154 (+6.4%)	$146M (-7.6%)	0.0%	$53.03	—	ADS	45258D105
RNR	RENAISSANCERE HLDGS LTD	59,520 (+188.1%)	$17.69M (+204.5%)	0.0%	$270.00	+6.1%	COM	G7496G103
EEMV	ISHARES INC	2,942,064 (+5.4%)	$190M (+6.6%)	0.0%	$58.22	—	MSCI EMERG MRKT	464286533
F	FORD MTR CO	16,259,981 (+7.0%)	$188M (-5.9%)	0.0%	$11.02	+24.7%	COM	345370860
MLR	MILLER INDS INC TENN	1,327,162 (+1.7%)	$60.45M (+23.9%)	0.0%	$45.23	-8.0%	COM NEW	600551204
SMFG	SUMITOMO MITSUI FIN GRP INC	12,569,371 (+2.6%)	$248M (+4.9%)	0.0%	$11.37	—	SPONSORED ADR	86562M209
UGI	UGI CORP NEW	14,082,427 (+5.1%)	$513M (+2.3%)	0.0%	$26.20	+45.9%	COM	902681105
SCHP	SCHWAB STRATEGIC TR	1,489,544 (+39.7%)	$39.64M (+40.3%)	0.0%	$27.97	—	US TIPS ETF	808524870
GBCI	GLACIER BANCORP INC NEW	1,168,030 (+25.8%)	$52.18M (+27.6%)	0.0%	$38.07	+29.3%	COM	37637Q105
ZTS	ZOETIS INC	562,625 (+28.1%)	$66.51M (+20.4%)	0.0%	$122.49	+2.8%	CL A	98978V103
VB	VANGUARD INDEX FDS	1,175,277 (+2.2%)	$308M (+3.8%)	0.0%	$186.27	—	SMALL CP ETF	922908751
HTFL	HEARTFLOW INC	5,397,802 (+30.9%)	$131M (+9.3%)	0.0%	$31.47	-7.9%	COM	42238D107
FMC	FMC CORP	1,075,796 (+102.1%)	$18.53M (+150.9%)	0.0%	$29.90	-49.2%	COM NEW	302491303
FFIV	F5 INC	179,686 (+12.2%)	$51.99M (+27.2%)	0.0%	$236.89	+15.0%	COM	315616102
IDXX	IDEXX LABS INC	282,976 (+12.6%)	$159M (-6.5%)	0.0%	$493.17	+35.9%	COM	45168D104
DGII	DIGI INTL INC	1,916,194 (+1.9%)	$92.36M (+13.5%)	0.0%	$18.12	+149.5%	COM	253798102
BND	VANGUARD BD INDEX FDS	458,053 (+48.2%)	$33.73M (+47.4%)	0.0%	$73.49	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	99,434 (+55.4%)	$30.05M (+55.5%)	0.0%	$255.26	—	SML CP GRW ETF	922908595
NICE	NICE LTD	155,931 (+170.7%)	$17.19M (+164.0%)	0.0%	$126.57	—	SPONSORED ADR	653656108
NTLA	INTELLIA THERAPEUTICS INC	2,067,222 (+17.5%)	$26.5M (+67.5%)	0.0%	$31.08	-60.1%	COM	45826J105
—	ADVANCED ENERGY INDS	12,893,000 (+4.0%)	$30.99M (+52.5%)	0.0%	$1.22	—	NOTE 2.500% 9/1	007973AE0
HOLX	HOLOGIC INC	604,606 (+28.1%)	$45.7M (+30.0%)	0.0%	$71.27	+5.3%	COM	436440101
NBIX	NEUROCRINE BIOSCIENCES INC	154,867 (+119.8%)	$20.4M (+104.1%)	0.0%	$126.51	+6.2%	COM	64125C109
TSHA	TAYSHA GENE THERAPIES INC	14,321,255 (+5.9%)	$64.02M (-14.0%)	0.0%	$2.96	+60.6%	COM SHS	877619106
PLXS	PLEXUS CORP	132,870 (+18.1%)	$26.91M (+62.7%)	0.0%	$148.82	+25.0%	COM	729132100
PKG	PACKAGING CORP AMER	1,197,395 (+1.3%)	$254M (+4.2%)	0.0%	$145.98	+55.0%	COM	695156109
RHI	ROBERT HALF INC.	497,575 (+483.3%)	$12.64M (+445.5%)	0.0%	$33.13	-15.6%	COM	770323103
RYAN	RYAN SPECIALTY HOLDINGS INC	326,733 (+1755.5%)	$11.02M (+1112.5%)	0.0%	$47.04	-0.9%	CL A	78351F107
JBHT	HUNT J B TRANS SVCS INC	250,963 (+13.2%)	$53.18M (+23.4%)	0.0%	$165.00	+29.7%	COM	445658107
XOMA	XOMA ROYALTY CORPORATION	1,302,974 (+12.1%)	$40.87M (+32.3%)	0.0%	$31.12	-16.1%	COM NEW	98419J206
TDY	TELEDYNE TECHNOLOGIES INC	62,751 (+14.3%)	$37.96M (+35.4%)	0.0%	$533.32	+15.1%	COM	879360105
CBUS	CIBUS INC	11,425,929 (+56.1%)	$22.62M (+77.6%)	0.0%	$6.81	-66.8%	CL A COM STK	17166A101
LDUR	PIMCO ETF TR	1,925,489 (+5.7%)	$185M (+5.6%)	0.0%	$95.94	—	ENHNCD LW DUR AC	72201R718
BANC	BANC OF CALIFORNIA INC	576,695 (+1888.0%)	$10.14M (+1711.7%)	0.0%	$19.86	+1.5%	COM	05990K106
CFG	CITIZENS FINL GROUP INC	2,512,064 (+4.0%)	$151M (+6.8%)	0.0%	$33.90	+86.2%	COM	174610105
—	PG&E CORP	298,058 (+266.2%)	$12.86M (+285.5%)	0.0%	$44.98	—	PFD CONV SER A	69331C306
LGND	LIGAND PHARMACEUTICALS INC	596,127 (+2.9%)	$119M (+8.7%)	0.0%	$156.85	+23.1%	COM NEW	53220K504
ETSY	ETSY INC	2,744,524 (+19.2%)	$137M (+7.4%)	0.0%	$77.22	-27.7%	COM	29786A106
H	HYATT HOTELS CORP	80,835 (+508.6%)	$11.62M (+445.9%)	0.0%	$156.08	+5.4%	COM CL A	448579102
DSGX	DESCARTES SYS GROUP INC	1,040,812 (+8.7%)	$74.5M (-11.2%)	0.0%	$90.98	-16.9%	COM	249906108
ALHC	ALIGNMENT HEALTHCARE INC	15,892,064 (+8.4%)	$280M (-3.3%)	0.0%	$19.17	+11.9%	COM	01625V104
GTLS	CHART INDS INC	355,221 (+14.2%)	$73.44M (+14.5%)	0.0%	$144.73	+43.1%	COM	16115Q308
MOG/A	MOOG INC	160,383 (+3.8%)	$46.93M (+24.7%)	0.0%	$221.65	+36.5%	CL A	615394202
CTRA	COTERRA ENERGY INC	666,381 (+23.9%)	$23.42M (+65.4%)	0.0%	$22.78	+24.3%	COM	127097103
CALY	CALLAWAY GOLF CO	1,538,491 (+47.9%)	$21.35M (+76.0%)	0.0%	$12.40	+15.1%	COM	131193104
UPWK	UPWORK INC	3,070,271 (+42.3%)	$33.65M (-21.3%)	0.0%	$18.20	-1.5%	COM	91688F104
AS	AMER SPORTS INC	25,055,716 (+12.2%)	$825M (-1.1%)	0.0%	$22.47	+70.0%	COM SHS	G0260P102
SFNC	SIMMONS FIRST NATL CORP	1,104,887 (+67.4%)	$21.49M (+72.7%)	0.0%	$19.55	+4.2%	CL A $1 PAR	828730200
LQDA	LIQUIDIA CORPORATION	582,200 (+53.9%)	$21.97M (+68.4%)	0.0%	$22.70	+67.1%	COM NEW	53635D202
BRCB	BLACK ROCK COFFEE BAR INC	2,038,779 (+29.0%)	$26.34M (-25.1%)	0.0%	$23.63	-28.8%	CL A	092244102
AMP	AMERIPRISE FINL INC	1,222,966 (+8.6%)	$543M (-1.6%)	0.0%	$285.26	+75.4%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUNDS	499,813 (+11.3%)	$107M (+8.9%)	0.0%	$161.62	—	DIV APP ETF	921908844
NWSA	NEWS CORP NEW	722,441 (+103.9%)	$18.01M (+94.6%)	0.0%	$25.99	-3.2%	CL A	65249B109
UFPI	UFP INDUSTRIES INC	1,335,257 (+6.4%)	$123M (+7.7%)	0.0%	$94.38	+12.6%	COM	90278Q108
VYM	VANGUARD WHITEHALL FDS	345,410 (+16.8%)	$51.16M (+20.5%)	0.0%	$119.69	—	HIGH DIV YLD	921946406
TXRH	TEXAS ROADHOUSE INC	1,641,940 (+3.9%)	$271M (+3.3%)	0.0%	$165.25	+11.7%	COM	882681109
AXTA	AXALTA COATING SYS LTD	5,996,541 (+10.8%)	$166M (-5.0%)	0.0%	$30.93	+8.9%	COM	G0750C108
ACGL	ARCH CAP GROUP LTD	1,711,491 (+5.5%)	$164M (+5.6%)	0.0%	$56.04	+71.1%	ORD	G0450A105
SEE	SEALED AIR CORP NEW	427,905 (+88.4%)	$17.99M (+91.2%)	0.0%	$40.10	+4.2%	COM	81211K100
AVA	AVISTA CORP	530,673 (+60.4%)	$21.3M (+67.1%)	0.0%	$38.85	+5.1%	COM	05379B107
MSM	MSC INDL DIRECT INC	413,962 (+17.4%)	$38.2M (+28.9%)	0.0%	$87.51	+1.6%	CL A	553530106
OGS	ONE GAS INC	107,589 (+1062.9%)	$9.267M (+1196.6%)	0.0%	$80.43	+0.4%	COM	68235P108
STM	STMICROELECTRONICS N V	825,233 (+7.0%)	$28.51M (+42.6%)	0.0%	$33.45	—	NY REGISTRY	861012102
VCYT	VERACYTE INC	7,763,849 (+35.3%)	$250M (+3.5%)	0.0%	$37.46	+5.0%	COM	92337F107
ZVRA	ZEVRA THERAPEUTICS INC	3,211,877 (+34.2%)	$29.93M (+39.6%)	0.0%	$7.92	+10.7%	COM NEW	488445206
NMIH	NMI HLDGS INC	1,158,897 (+34.9%)	$43.47M (+24.0%)	0.0%	$34.95	+12.4%	COM	629209305
GFF	GRIFFON CORP	422,891 (+39.6%)	$30.74M (+37.8%)	0.0%	$73.31	+15.9%	COM	398433102
LPG	DORIAN LPG LTD	394,875 (+83.4%)	$13.5M (+157.6%)	0.0%	$27.09	+12.2%	SHS USD	Y2106R110
VO	VANGUARD INDEX FDS	557,550 (+6.5%)	$160M (+5.4%)	0.0%	$217.78	—	MID CAP ETF	922908629
VOD	VODAFONE GROUP PLC	1,927,759 (+22.5%)	$28.95M (+39.3%)	0.0%	$12.55	—	SPONSORED ADR	92857W308
IUSG	ISHARES TR	696,328 (+1.4%)	$108M (-6.9%)	0.0%	$57.50	—	CORE S&P US GWT	464287671
RCI	ROGERS COMMUNICATIONS INC	374,828 (+119.5%)	$14.42M (+123.7%)	0.0%	$41.59	-10.2%	CL B	775109200
UNFI	UNITED NAT FOODS INC	476,194 (+18.8%)	$21.46M (+59.0%)	0.0%	$29.89	+23.7%	COM	911163103
LSTR	LANDSTAR SYS INC	165,867 (+27.4%)	$26.59M (+42.1%)	0.0%	$138.99	—	COM	515098101
—	SYNAPTICS INC	12,613,000 (+156.7%)	$13.03M (+151.9%)	0.0%	$1.04	—	NOTE 0.750%12/0	87157DAJ8
WRBY	WARBY PARKER INC	15,526,372 (+1.0%)	$327M (-2.3%)	0.0%	$23.78	+6.0%	CL A COM	93403J106
JBI	JANUS INTERNATIONAL GROUP IN	20,828,711 (+18.4%)	$107M (-6.7%)	0.0%	$10.02	-30.1%	COMMON STOCK	47103N106
LMB	LIMBACH HLDGS INC	701,918 (+16.0%)	$54.78M (+16.3%)	0.0%	$113.52	-24.0%	COM	53263P105
AIR	AAR CORP	211,463 (+12.9%)	$23.15M (+49.2%)	0.0%	$74.82	+41.9%	COM	000361105
ANNX	ANNEXON INC	10,635,648 (+4.0%)	$58.92M (+14.8%)	0.0%	$3.78	+52.0%	COM	03589W102
AFL	AFLAC INC	1,436,555 (+5.6%)	$158M (+5.0%)	0.0%	$65.49	+69.8%	COM	001055102
CRGY	CRESCENT ENERGY COMPANY	1,178,614 (+18.0%)	$15.91M (+89.8%)	0.0%	$9.73	-4.2%	CL A COM	44952J104
FITB	FIFTH THIRD BANCORP	2,046,718 (+9.4%)	$95.09M (+8.6%)	0.0%	$32.45	+58.0%	COM	316773100
ING	ING GROEP N.V.	7,127,629 (+12.0%)	$186M (+4.2%)	0.0%	$14.77	—	SPONSORED ADR	456837103
SCHD	SCHWAB STRATEGIC TR	764,009 (+31.1%)	$23.44M (+46.6%)	0.0%	$36.11	—	US DIVIDEND EQ	808524797
EGY	VAALCO ENERGY INC	1,186,907 (+4740.8%)	$7.525M (+8331.3%)	0.0%	$4.60	+0.4%	COM NEW	91851C201
PLUS	EPLUS INC	765,297 (+3.3%)	$57.59M (-11.3%)	0.0%	$75.06	+13.4%	COM	294268107
MWA	MUELLER WTR PRODS INC	964,767 (+19.7%)	$26.52M (+38.2%)	0.0%	$20.49	+34.0%	COM SER A	624758108
CADL	CANDEL THERAPEUTICS INC	10,987,017 (+33.4%)	$53.84M (+15.7%)	0.0%	$6.44	-10.9%	COM	137404109
BHE	BENCHMARK ELECTRS INC	363,056 (+18.9%)	$20.35M (+55.9%)	0.0%	$39.60	+33.2%	COM	08160H101
HWC	HANCOCK WHITNEY CORPORATION	7,331,008 (+1.7%)	$466M (+1.6%)	0.0%	$60.70	+14.1%	COM	410120109
SAN	BANCO SANTANDER SA	38,976,657 (+5.7%)	$440M (+1.7%)	0.0%	$6.35	—	ADR	05964H105
ATR	APTARGROUP INC	1,028,151 (+2.5%)	$130M (+5.9%)	0.0%	$127.70	+1.9%	COM	038336103
AMR	ALPHA METALLURGICAL RESOUR I	37,921 (+1250.0%)	$7.784M (+1286.2%)	0.0%	$206.65	+1.9%	COM	020764106
VOOG	VANGUARD ADMIRAL FDS INC	44,135 (+83.1%)	$17.99M (+67.0%)	0.0%	$358.17	—	500 GRTH IDX F	921932505
ZWS	ZURN ELKAY WATER SOLNS CORP	671,203 (+36.0%)	$30.1M (+31.2%)	0.0%	$43.92	+10.4%	COM	98983L108
KRG	KITE REALTY GROUP TRUST	1,490,260 (+21.4%)	$36.59M (+24.3%)	0.0%	$23.40	—	COM NEW	49803T300
BRSL	BRIGHTSTAR LOTTERY PLC	2,445,071 (+57.1%)	$31.15M (+29.3%)	0.0%	$16.54	-13.9%	SHS USD	G4863A108
LRGF	ISHARES TR	124,795 (+606.1%)	$8.236M (+571.2%)	0.0%	$65.17	—	U S EQUITY FACTR	46434V282
IRDM	IRIDIUM COMMUNICATIONS INC	540,053 (+17.4%)	$14.98M (+87.4%)	0.0%	$29.18	-29.3%	COM	46269C102
SWKS	SKYWORKS SOLUTIONS INC	836,863 (+2.4%)	$44.81M (-13.5%)	0.0%	$82.29	-27.1%	COM	83088M102
FUL	FULLER H B CO	1,160,833 (+6.8%)	$71.6M (+10.7%)	0.0%	$60.29	+5.1%	COM	359694106
ARE	ALEXANDRIA REAL ESTATE EQ IN	569,683 (+42.4%)	$26.44M (+35.1%)	0.0%	$82.64	-40.7%	COM	015271109
JBIO	JADE BIOSCIENCES INC	7,085,423 (+2.8%)	$99.55M (-6.4%)	0.0%	$26.51	-44.2%	COM NEW	008064206
XRAY	DENTSPLY SIRONA INC	603,340 (+2813.7%)	$6.999M (+2857.0%)	0.0%	$12.76	-1.2%	COM	24906P109
ADT	ADT INC DEL	4,993,754 (+2.3%)	$32.81M (-16.7%)	0.0%	$8.08	-0.8%	COM	00090Q103
VEU	VANGUARD INTL EQUITY INDEX F	380,330 (+26.8%)	$28.56M (+29.4%)	0.0%	$64.59	—	ALLWRLD EX US	922042775
CECO	CECO ENVIRONMENTAL CORP	2,328,888 (+5.3%)	$139M (+4.8%)	0.0%	$29.82	+130.7%	COM	125141101
DCO	DUCOMMUN INC DEL	155,362 (+17.5%)	$18.95M (+50.7%)	0.0%	$78.38	+47.4%	COM	264147109
UPBD	UPBOUND GROUP INC	5,407,814 (+4.0%)	$97.61M (+7.0%)	0.0%	$35.01	-43.2%	COM	76009N100
SCHF	SCHWAB STRATEGIC TR	5,375,922 (+2.0%)	$133M (+5.0%)	0.0%	$23.06	—	INTL EQTY ETF	808524805
WDS	WOODSIDE ENERGY GROUP LTD	603,042 (+16.1%)	$14.4M (+77.8%)	0.0%	$19.49	—	SPONSORED ADR	980228308
SMTC	SEMTECH CORP	96,673 (+523.8%)	$7.433M (+550.9%)	0.0%	$77.05	+7.0%	COM	816850101
VRSN	VERISIGN INC	247,481 (+8.9%)	$61.46M (+11.3%)	0.0%	$188.69	+24.8%	COM	92343E102
NVGS	NAVIGATOR HLDGS LTD	678,054 (+71.1%)	$13.11M (+91.0%)	0.0%	$16.71	+11.3%	SHS	Y62132108
FTDR	FRONTDOOR INC	1,910,561 (+16.3%)	$101M (+6.6%)	0.0%	$59.46	-2.1%	COM	35905A109
GRBK	GREEN BRICK PARTNERS INC	1,657,058 (+3.2%)	$107M (+6.2%)	0.0%	$46.55	+56.9%	COM	392709101
ALKT	ALKAMI TECHNOLOGY INC	1,460,425 (+15.9%)	$22.88M (-21.3%)	0.0%	$30.10	-35.4%	COM	01644J108
ASIX	ADVANSIX INC	608,289 (+20.1%)	$14.84M (+69.4%)	0.0%	$23.40	-24.5%	COM	00773T101
SMMD	ISHARES TR	940,389 (+7.2%)	$71.8M (+9.2%)	0.0%	$68.46	—	RUSEL 2500 ETF	46435G268
ROCK	GIBRALTAR INDS INC	4,432,059 (+19.9%)	$177M (-3.3%)	0.0%	$59.46	-11.7%	COM	374689107
PXH	INVESCO EXCH TRADED FD TR II	3,279,751 (+3.0%)	$88.26M (+7.4%)	0.0%	$21.37	—	RAFI EMRGNG MRKT	46138E727
IWN	ISHARES TR	177,073 (+16.5%)	$33.57M (+21.9%)	0.0%	$166.49	—	RUS 2000 VAL ETF	464287630
ADTN	ADTRAN HOLDINGS INC	615,436 (+211.0%)	$7.742M (+350.2%)	0.0%	$9.31	+2.9%	COM	00486H105
UEC	URANIUM ENERGY CORP	1,657,118 (+18.1%)	$22.37M (+36.5%)	0.0%	$7.21	+128.7%	COM	916896103
VAL	VALARIS LTD	66,518 (+504.9%)	$6.521M (+1076.8%)	0.0%	$67.13	+0.8%	CL A	G9460G101
SSB	SOUTHSTATE BK CORP	1,738,842 (+5.6%)	$161M (+3.9%)	0.0%	$96.93	+4.1%	COM	84472E102
BRBR	BELLRING BRANDS INC	716,009 (+244.1%)	$11.52M (+107.1%)	0.0%	$27.42	-19.0%	COMMON STOCK	07831C103
BOX	BOX INC	276,798 (+1189.1%)	$6.543M (+918.8%)	0.0%	$25.95	-1.3%	CL A	10316T104
FWRD	FORWARD AIR CORP	1,086,649 (+13.0%)	$18.16M (-24.5%)	0.0%	$20.90	+32.1%	COM	34986A104
ATS	ATS CORPORATION	2,277,472 (+7.5%)	$64.19M (+10.0%)	0.0%	$34.63	-13.5%	COM	00217Y104
LMRI	LUMEXA IMAGING HOLDINGS INC	794,589 (+16.6%)	$6.833M (-45.8%)	0.0%	$17.55	-17.4%	COM	550249106
WRN	WESTERN COPPER & GOLD CORP	6,820,533 (+58.2%)	$17.31M (+50.1%)	0.0%	$2.12	+58.1%	COM	95805V108
OII	OCEANEERING INTL INC	345,532 (+28.1%)	$12.26M (+89.1%)	0.0%	$31.31	-2.3%	COM	675232102
HP	HELMERICH & PAYNE INC	423,401 (+25.9%)	$15.26M (+58.2%)	0.0%	$29.28	+13.7%	COM	423452101
NRIX	NURIX THERAPEUTICS INC	5,541,271 (+30.9%)	$85.89M (+6.9%)	0.0%	$21.50	-19.4%	COM	67080M103
BRX	BRIXMOR PPTY GROUP INC	1,654,436 (+3.1%)	$47.65M (+13.2%)	0.0%	$26.55	—	COM	11120U105
DVY	ISHARES TR	193,751 (+15.0%)	$29.34M (+23.4%)	0.0%	$118.09	—	SELECT DIVID ETF	464287168
RYN	RAYONIER INC	273,313 (+7468.9%)	$5.636M (+7108.4%)	0.0%	$20.72	—	COM	754907103
ESE	ESCO TECHNOLOGIES INC	42,398 (+27.9%)	$11.93M (+84.2%)	0.0%	$187.35	+27.9%	COM	296315104
VWO	VANGUARD INTL EQUITY INDEX F	1,916,890 (+4.9%)	$104M (+5.5%)	0.0%	$44.81	—	FTSE EMR MKT ETF	922042858
AMN	AMN HEALTHCARE SVCS INC	295,855 (+8548.2%)	$5.426M (+9964.1%)	0.0%	$18.95	-1.4%	COM	001744101
TCBI	TEXAS CAP BANCSHARES INC	65,356 (+610.5%)	$6.201M (+644.5%)	0.0%	$96.82	+3.4%	COM	88224Q107
VT	VANGUARD INTL EQUITY INDEX F	148,255 (+37.7%)	$20.51M (+35.0%)	0.0%	$115.46	—	TT WRLD ST ETF	922042742
—	MARRIOTT VACATIONS WORLDWIDE	8,000,000 (+220.0%)	$7.68M (+223.4%)	0.0%	$0.95	—	NOTE 3.250%12/1	57164YAF4
MNST	MONSTER BEVERAGE CORP NEW	9,367,959 (+6.6%)	$679M (+0.8%)	0.0%	$43.96	+83.4%	COM	61174X109
PRGS	PROGRESS SOFTWARE CORP	611,107 (+25.5%)	$15.67M (-25.0%)	0.0%	$53.96	-24.4%	COM	743312100
IAC	IAC INC	183,074 (+227.1%)	$7.328M (+234.9%)	0.0%	$43.07	-12.5%	COM NEW	44891N208
UHAL/B	U HAUL HOLDING COMPANY	4,522,899 (+7.4%)	$202M (+2.6%)	0.0%	$58.89	-16.0%	COM SER N	023586506
EXEL	EXELIXIS INC	2,326,390 (+7.7%)	$99.78M (+5.4%)	0.0%	$28.69	+52.6%	COM	30161Q104
SXT	SENSIENT TECHNOLOGIES CORP	579,645 (+21.0%)	$50.1M (+11.3%)	0.0%	$95.74	-0.0%	COM	81725T100
AMRX	AMNEAL PHARMACEUTICALS INC	792,010 (+110.1%)	$9.845M (+107.2%)	0.0%	$10.90	+27.7%	COM STK CL A	03168L105
BNS	BANK NOVA SCOTIA B C	96,652 (+330.4%)	$6.703M (+304.7%)	0.0%	$68.61	+9.2%	COM	064149107
NGNE	NEUROGENE INC	382,647 (+193.6%)	$7.714M (+187.3%)	0.0%	$24.40	-25.6%	COM	64135M105
ARX	ACCELERANT HOLDINGS	1,812,207 (+1.3%)	$24.21M (-17.2%)	0.0%	$16.95	-22.6%	CL A	G00894108
MBC	MASTERBRAND INC	4,340,250 (+16.7%)	$36.07M (-12.2%)	0.0%	$14.45	-16.0%	COMMON STOCK	57638P104
SYM	SYMBOTIC INC	1,821,565 (+6.4%)	$96.91M (-4.9%)	0.0%	$64.55	-6.0%	CLASS A COM	87151X101
TRMB	TRIMBLE INC	754,856 (+33.5%)	$49.24M (+11.1%)	0.0%	$68.45	+3.7%	COM	896239100
GNW	GENWORTH FINL INC	7,673,317 (+3.1%)	$62.31M (-7.3%)	0.0%	$6.22	+39.1%	COM SHS	37247D106
CAE	CAE INC	286,496 (+236.8%)	$7.459M (+188.4%)	0.0%	$29.31	+8.5%	COM	124765108
MYRG	MYR GROUP INC	49,325 (+18.5%)	$13.93M (+53.1%)	0.0%	$183.31	+38.6%	COM	55405W104
PSKY	PARAMOUNT SKYDANCE CORP	1,269,072 (+153.5%)	$11.45M (+70.6%)	0.0%	$12.60	-9.8%	COM CL B	69932A204
BAH	BOOZ ALLEN HAMILTON HLDG COR	590,427 (+20.4%)	$46.07M (+11.4%)	0.0%	$95.92	-9.3%	CL A	099502106
TNET	TRINET GROUP INC	135,770 (+3160.6%)	$4.946M (+1908.6%)	0.0%	$54.78	-1.4%	COM	896288107
SUPN	SUPERNUS PHARMACEUTICALS	209,370 (+68.4%)	$10.82M (+75.1%)	0.0%	$43.14	+17.1%	COM	868459108
MGRC	MCGRATH RENTCORP	332,495 (+8.9%)	$36.67M (+14.5%)	0.0%	$111.26	+1.9%	COM	580589109
CTLP	CANTALOUPE INC	434,812 (+6315.0%)	$4.7M (+6429.9%)	0.0%	$10.56	+0.4%	COM	138103106
FIS	FIDELITY NATL INFORMATION SV	3,014,423 (+37.2%)	$141M (-3.1%)	0.0%	$75.25	-25.1%	COM	31620M106
MUX	MCEWEN INC.	757,038 (+28.3%)	$15.46M (+41.6%)	0.0%	$19.85	+23.3%	COM NEW	58039P305
TLX	TELIX PHARMACEUTICAL LTD	564,757 (+357.0%)	$5.405M (+484.0%)	0.0%	$10.04	—	SPONSORED ADS	87961M105
ALGT	ALLEGIANT TRAVEL CO	75,625 (+284.8%)	$6.129M (+265.7%)	0.0%	$92.22	+5.3%	COM	01748X102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	191,301 (+4.9%)	$12.73M (+53.6%)	0.0%	$21.58	+173.1%	SHS	M4056D110
FIGS	FIGS INC	418,029 (+172.7%)	$6.174M (+254.6%)	0.0%	$12.81	-12.5%	CL A	30260D103
CNH	CNH INDL N V	1,618,589 (+11.6%)	$17.8M (+33.1%)	0.0%	$11.64	-2.0%	SHS	N20944109
MAZE	MAZE THERAPEUTICS INC	864,214 (+18.6%)	$25.8M (-14.5%)	0.0%	$19.51	+125.7%	COM	578784100
ZION	ZIONS BANCORPORATION NATL AS	941,582 (+10.5%)	$54.25M (+8.8%)	0.0%	$51.98	+17.1%	COM	989701107
AMBA	AMBARELLA INC	302,337 (+7.5%)	$15.56M (-21.9%)	0.0%	$68.36	-1.6%	SHS	G037AX101
LFUS	LITTELFUSE INC	35,846 (+16.0%)	$12.16M (+55.6%)	0.0%	$248.46	+28.8%	COM	537008104
PUMP	PROPETRO HLDG CORP	476,018 (+79.4%)	$6.859M (+171.8%)	0.0%	$9.37	+15.9%	COM	74347M108
AVEM	AMERICAN CENTY ETF TR	664,595 (+4.0%)	$53.55M (+8.7%)	0.0%	$74.77	—	AVANTIS EMGMKT	025072604
RYZ	RYERSON HLDG CORP	194,070 (+6571.4%)	$4.363M (+5861.0%)	0.0%	$28.01	+0.2%	COM	783754104
VBR	VANGUARD INDEX FDS	159,980 (+11.1%)	$34.76M (+14.0%)	0.0%	$160.05	—	SM CP VAL ETF	922908611
ATO	ATMOS ENERGY CORP	125,494 (+11.1%)	$23.18M (+22.4%)	0.0%	$125.53	+36.6%	COM	049560105
PNTG	PENNANT GROUP INC	1,102,624 (+5.7%)	$33.61M (+14.4%)	0.0%	$27.22	+10.0%	COM	70805E109
PD	PAGERDUTY INC	1,013,791 (+26.7%)	$6.296M (-40.0%)	0.0%	$16.75	-42.5%	COM	69553P100
ESGU	ISHARES TR	275,852 (+18.0%)	$39.01M (+12.0%)	0.0%	$126.39	—	ESG AWR MSCI USA	46435G425
IQLT	ISHARES TR	1,349,574 (+5.4%)	$62.39M (+7.2%)	0.0%	$34.78	—	MSCI INTL QUALTY	46434V456
MPLT	MAPLIGHT THERAPEUTICS INC	204,501 (+22521.8%)	$4.158M (+26082.4%)	0.0%	$17.62	+0.0%	COM	56565P103
WSC	WILLSCOT HLDGS CORP	27,083,429 (+9.4%)	$470M (+0.9%)	0.0%	$23.67	-9.5%	COM CL A	971378104
PHG	KONINKLIJKE PHILIPS N V	2,723,804 (+4.6%)	$74.63M (+5.8%)	0.0%	$30.54	—	NY REGIS SHS NEW	500472303
WING	WINGSTOP INC	2,146,340 (+55.8%)	$333M (+1.2%)	0.0%	$272.08	-2.8%	COM	974155103
DOCU	DOCUSIGN INC	2,398,865 (+39.3%)	$114M (-3.4%)	0.0%	$69.06	-22.6%	COM	256163106
ATEX	ANTERIX INC	135,295 (+165.1%)	$5.167M (+363.7%)	0.0%	$32.36	-15.3%	COM	03676C100
WHR	WHIRLPOOL CORP	5,014,720 (+35.8%)	$270M (+1.5%)	0.0%	$92.86	-10.2%	COM	963320106
WLY	WILEY JOHN & SONS INC	407,527 (+7.7%)	$15.53M (+34.0%)	0.0%	$38.41	-21.0%	CL A	968223206
—	MIRUM PHARMACEUTICALS INC	6,555,000 (+8.3%)	$19.55M (+25.1%)	0.0%	$1.53	—	NOTE 4.000% 5/0	604749AB7
VRE	VERIS RESIDENTIAL INC	280,640 (+191.5%)	$5.296M (+269.7%)	0.0%	$18.17	—	COM	554489104
CWEN	CLEARWAY ENERGY INC	387,953 (+13.3%)	$15.24M (+33.8%)	0.0%	$30.55	+20.1%	CL C	18539C204
FVR	FRONTVIEW REIT INC	3,346,931 (+3.0%)	$51.78M (+8.0%)	0.0%	$16.72	—	COM	35922N100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	495,414 (+20.6%)	$104M (+3.8%)	0.0%	$330.39	-24.6%	CL A	989207105
TDAY	USA TODAY CO INC	1,046,288 (+51.6%)	$7.376M (+107.6%)	0.0%	$4.96	+19.2%	COM	36472T109
WSBC	WESBANCO INC	1,382,657 (+4.8%)	$47.69M (+8.7%)	0.0%	$30.18	+17.8%	COM	950810101
VERX	VERTEX INC	333,715 (+3926.0%)	$3.968M (+2297.1%)	0.0%	$17.06	-1.2%	CL A	92538J106
—	JAZZ INVESTMENTS I LTD	11,129,000 (+32.6%)	$13.5M (+39.1%)	0.0%	$1.13	—	NOTE 2.000% 6/1	472145AF8
WSFS	WSFS FINL CORP	68,020 (+470.8%)	$4.453M (+576.4%)	0.0%	$60.39	+3.7%	COM	929328102
RUN	SUNRUN INC	547,090 (+175.1%)	$7.419M (+102.8%)	0.0%	$18.75	+2.2%	COM	86771W105
VOOV	VANGUARD ADMIRAL FDS INC	33,901 (+118.8%)	$6.909M (+117.7%)	0.0%	$188.49	—	500 VAL IDX FD	921932703
CMPR	CIMPRESS PLC	190,492 (+24.3%)	$13.91M (+36.3%)	0.0%	$68.88	+9.2%	SHS EURO	G2143T103
KFY	KORN FERRY	64,293 (+1017.6%)	$4.047M (+965.5%)	0.0%	$65.77	+0.0%	COM NEW	500643200
CGNX	COGNEX CORP	95,910 (+234.1%)	$4.699M (+354.9%)	0.0%	$43.26	+2.8%	COM	192422103
NBTB	NBT BANCORP INC	130,492 (+184.1%)	$5.556M (+191.4%)	0.0%	$43.67	+1.5%	COM	628778102
DVA	DAVITA INC	36,705 (+98.5%)	$5.641M (+168.5%)	0.0%	$134.06	-6.4%	COM	23918K108
UMH	UMH PPTYS INC	3,728,880 (+3.6%)	$53.81M (-6.1%)	0.0%	$14.61	—	COM	903002103
FMS	FRESENIUS MEDICAL CARE AG	295,389 (+119.3%)	$6.664M (+107.7%)	0.0%	$23.41	—	SPONSORED ADR	358029106
XLI	SELECT SECTOR SPDR TR	160,365 (+10.6%)	$25.94M (+15.3%)	0.0%	$120.78	—	STATE STREET IND	81369Y704
ASGN	ASGN INC	691,826 (+10.3%)	$26.78M (-11.4%)	0.0%	$68.70	-30.0%	COM	00191U102
TENX	TENAX THERAPEUTICS INC	322,600 (+128.6%)	$5.158M (+199.9%)	0.0%	$11.40	+18.4%	COM NEW	88032L605
RLGT	RADIANT LOGISTICS INC	4,110,441 (+1.5%)	$28.98M (+13.1%)	0.0%	$6.21	+12.4%	COM	75025X100
WS	WORTHINGTON STL INC	170,985 (+213.6%)	$5.189M (+174.9%)	0.0%	$37.57	+10.4%	COM SHS	982104101
SKWD	SKYWARD SPECIALTY INS GROUP	147,833 (+138.2%)	$6.457M (+103.6%)	0.0%	$46.85	-2.4%	COM	830940102
SONO	SONOS INC	1,903,105 (+50.2%)	$25.5M (+14.7%)	0.0%	$14.77	+7.6%	COM	83570H108
SION	SIONNA THERAPEUTICS INC	81,395 (+21096.6%)	$3.263M (+20555.3%)	0.0%	$39.20	+0.1%	COM	829401108
IMTM	ISHARES TR	696,709 (+10.6%)	$33.46M (+10.7%)	0.0%	$37.93	—	MSCI INTL MOMENT	46434V449
AAMI	ACADIAN ASSET MANAGEMENT INC	213,004 (+19.1%)	$11.59M (+37.9%)	0.0%	$38.21	+38.2%	COM	10948W103
BOH	BANK HAWAII CORP	225,149 (+13.7%)	$16.72M (+23.5%)	0.0%	$66.34	+12.4%	COM	062540109
YETI	YETI HLDGS INC	2,499,269 (+16.8%)	$91.45M (-3.3%)	0.0%	$34.06	+39.2%	COM	98585X104
WRB	BERKLEY W R CORP	1,389,362 (+9.4%)	$92.09M (+3.4%)	0.0%	$69.48	-0.1%	COM	084423102
TSCO	TRACTOR SUPPLY CO	1,100,486 (+4.1%)	$49.85M (-5.7%)	0.0%	$53.03	-0.6%	COM	892356106
TRN	TRINITY INDS INC	310,985 (+17.7%)	$10.01M (+43.2%)	0.0%	$27.50	+9.5%	COM	896522109
VIV	TELEFONICA BRASIL SA	195,786 (+2115.5%)	$3.115M (+2872.0%)	0.0%	$15.66	—	SPONSORED ADS	87936R205
PPG	PPG INDS INC	481,153 (+1.8%)	$51.43M (+6.2%)	0.0%	$121.11	-3.5%	COM	693506107
FTEC	FIDELITY COVINGTON TRUST	216,747 (+15.7%)	$45.09M (+7.1%)	0.0%	$128.89	—	MSCI INFO TECH I	316092808
J	JACOBS SOLUTIONS INC	116,860 (+29.9%)	$14.87M (+24.8%)	0.0%	$116.38	+19.1%	COM	46982L108
DIA	STATE STR SPDR DOW JONES IND	102,290 (+10.7%)	$47.38M (+6.7%)	0.0%	$355.74	—	UT SER 1	78467X109
FDS	FACTSET RESH SYS INC	110,923 (+52.3%)	$24.07M (+13.9%)	0.0%	$294.84	-16.2%	COM	303075105
FRME	FIRST MERCHANTS CORP	370,935 (+21.3%)	$14.37M (+25.3%)	0.0%	$38.28	+4.2%	COM	320817109
NSC	NORFOLK SOUTHN CORP	1,820,711 (+1.2%)	$523M (+0.6%)	0.0%	$229.97	+29.7%	COM	655844108
NBR	NABORS INDUSTRIES LTD	35,779 (+931.4%)	$3.079M (+1534.6%)	0.0%	$68.10	-1.1%	SHS	G6359F137
EVI	EVI INDS INC	143,533 (+4215.5%)	$2.954M (+3504.4%)	0.0%	$23.93	-0.1%	COM	26929N102
CNS	COHEN & STEERS INC	121,122 (+61.4%)	$7.576M (+60.8%)	0.0%	$65.39	+1.1%	COM	19247A100
WU	WESTERN UN CO	801,951 (+78.1%)	$7.001M (+67.0%)	0.0%	$9.88	—	COM	959802109
SUSC	ISHARES TR	1,061,700 (+14.1%)	$24.57M (+12.9%)	0.0%	$23.12	—	ESG AWRE USD ETF	46435G193
BLKB	BLACKBAUD INC	224,024 (+23.9%)	$8.65M (-24.4%)	0.0%	$65.62	-18.7%	COM	09227Q100
CBLL	CERIBELL INC	4,850,431 (+23.5%)	$88.91M (+3.2%)	0.0%	$26.08	-19.1%	COM	15678C102
FVAL	FIDELITY COVINGTON TRUST	1,683,787 (+1.7%)	$117M (-2.3%)	0.0%	$57.05	—	VLU FACTOR ETF	316092782
ICFI	ICF INTL INC	227,269 (+10.4%)	$14.84M (-15.5%)	0.0%	$90.85	-3.6%	COM	44925C103
FET	FORUM ENERGY TECHNOLOGIES IN	47,082 (+3483.1%)	$2.762M (+5587.5%)	0.0%	$45.54	+1.6%	COM	34984V209
WOR	WORTHINGTON ENTERPRISES INC	201,567 (+33.1%)	$10.51M (+34.6%)	0.0%	$57.55	-3.9%	COM	981811102
REPX	RILEY EXPLORATION PERMIAN IN	129,898 (+68.6%)	$4.735M (+132.8%)	0.0%	$26.33	+3.6%	COM	76665T102
IUSB	ISHARES TR	1,387,165 (+5.1%)	$64.07M (+4.3%)	0.0%	$46.05	—	CORE UNIVRSL USD	46434V613
WKC	WORLD KINECT CORPORATION	810,560 (+18.5%)	$18.7M (+16.6%)	0.0%	$27.02	-1.8%	COM	981475106
JMSI	J P MORGAN EXCHANGE TRADED F	86,407 (+165.5%)	$4.299M (+162.2%)	0.0%	$49.85	—	SUSTAINABLE MUNI	46654Q815
DHC	DIVERSIFIED HEALTHCARE TR	482,904 (+326.8%)	$3.206M (+484.3%)	0.0%	$5.96	—	COM SH BEN INT	25525P107
TAP	MOLSON COORS BEVERAGE CO	807,054 (+17.1%)	$34.75M (+8.1%)	0.0%	$49.48	+0.0%	CL B	60871R209
JGRO	J P MORGAN EXCHANGE TRADED F	389,605 (+1.9%)	$32.93M (-7.2%)	0.0%	$92.20	—	ACTIVE GROWTH	46654Q609
SNDR	SCHNEIDER NATIONAL INC	278,217 (+54.7%)	$7.334M (+53.7%)	0.0%	$25.33	+14.2%	CL B	80689H102
VONV	VANGUARD SCOTTSDALE FDS	78,147 (+52.0%)	$7.325M (+53.6%)	0.0%	$86.43	—	VNG RUS1000VAL	92206C714
TGTX	TG THERAPEUTICS INC	280,446 (+23.5%)	$9.316M (+37.7%)	0.0%	$26.03	+13.9%	COM	88322Q108
DXC	DXC TECHNOLOGY CO	313,677 (+229.1%)	$3.943M (+182.4%)	0.0%	$18.13	-21.8%	COM	23355L106
GEO	GEO GROUP INC	1,042,736 (+12.2%)	$17.53M (+17.0%)	0.0%	$11.66	+37.4%	COM	36162J106
ASAN	ASANA INC	982,586 (+52.9%)	$6.289M (-28.6%)	0.0%	$15.07	-33.5%	CL A	04342Y104
NOMD	NOMAD FOODS LTD	2,345,423 (+17.1%)	$22.54M (-10.0%)	0.0%	$17.05	-27.5%	USD ORD SHS	G6564A105
SXI	STANDEX INTL CORP	14,443 (+165.2%)	$3.681M (+211.1%)	0.0%	$209.11	+18.2%	COM	854231107
XLU	SELECT SECTOR SPDR TR	561,118 (+3.0%)	$25.75M (+10.7%)	0.0%	$61.23	—	STATE STREET UTI	81369Y886
EPC	EDGEWELL PERSONAL CARE CO	241,322 (+54.5%)	$5.15M (+93.3%)	0.0%	$20.73	-4.3%	COM	28035Q102
AL	AIR LEASE CORP	102,096 (+57.4%)	$6.63M (+59.1%)	0.0%	$47.78	+35.0%	CL A	00912X302
ADMA	ADMA BIOLOGICS INC	338,939 (+12.1%)	$3.054M (-44.6%)	0.0%	$13.30	+27.5%	COM	000899104
ITOT	ISHARES TR	1,050,980 (+6.1%)	$150M (+1.7%)	0.0%	$104.97	—	CORE S&P TTL STK	464287150
—	LIVE NATION ENTERTAINMENT IN	14,656,000 (+7.4%)	$22.26M (+12.3%)	0.0%	$1.22	—	NOTE 3.125% 1/1	538034BA6
COO	COOPER COS INC	487,487 (+23.2%)	$34.86M (+7.5%)	0.0%	$86.60	-5.1%	COM	216648501
ASTE	ASTEC INDS INC	61,423 (+184.0%)	$3.307M (+253.0%)	0.0%	$48.04	+8.6%	COM	046224101
DBD	DIEBOLD NIXDORF INC	279,708 (+1.3%)	$21.1M (+12.6%)	0.0%	$53.45	+34.7%	COM SHS	253651202
DRI	DARDEN RESTAURANTS INC	166,059 (+1.2%)	$32.55M (+7.8%)	0.0%	$124.99	+65.9%	COM	237194105
KMPR	KEMPER CORP	330,706 (+73.1%)	$10.11M (+30.5%)	0.0%	$46.84	-22.3%	COM	488401100
DAVE	DAVE INC	231,035 (+35.1%)	$40.22M (+6.2%)	0.0%	$176.94	+6.3%	CLASS A COM NEW	23834J201
XLK	SELECT SECTOR SPDR TR	428,372 (+4.0%)	$56.93M (-4.0%)	0.0%	$141.91	—	STATE STREET TEC	81369Y803
SYY	SYSCO CORP	3,300,457 (+2.3%)	$235M (-1.0%)	0.0%	$57.67	+42.6%	COM	871829107
PENN	PENN ENTERTAINMENT INC	484,928 (+43.0%)	$7.288M (+45.7%)	0.0%	$20.66	-34.6%	COM	707569109
PDFS	PDF SOLUTIONS INC	302,209 (+13.2%)	$9.885M (+29.7%)	0.0%	$30.32	+7.0%	COM	693282105
ALLE	ALLEGION PLC	684,638 (+7.2%)	$99.47M (-2.2%)	0.0%	$154.25	+7.8%	ORD SHS	G0176J109
APPN	APPIAN CORP	380,697 (+18.0%)	$9.179M (-19.7%)	0.0%	$31.72	-11.2%	CL A	03782L101
CCRN	CROSS CTRY HEALTHCARE INC	619,439 (+40.0%)	$5.823M (+62.5%)	0.0%	$10.44	-16.9%	COM	227483104
FCF	FIRST COMWLTH FINL CORP PA	586,612 (+22.5%)	$10.31M (+27.7%)	0.0%	$16.32	+9.0%	COM	319829107
HUN	HUNTSMAN CORP	427,748 (+22.4%)	$5.693M (+62.9%)	0.0%	$12.81	-5.3%	COM	447011107
DOMO	DOMO INC	526,317 (+16.9%)	$1.611M (-57.6%)	0.0%	$28.06	-79.4%	COM CL B	257554105
NXST	NEXSTAR MEDIA GROUP INC	698,074 (+14.3%)	$126M (+1.7%)	0.0%	$116.38	+87.6%	COMMON STOCK	65336K103
SDY	SPDR SERIES TRUST	127,412 (+7.9%)	$18.59M (+13.2%)	0.0%	$110.23	—	STATE STREET SPD	78464A763
APLD	APPLIED DIGITAL CORP	438,032 (+30.3%)	$10.4M (+26.2%)	0.0%	$24.02	+42.8%	COM NEW	038169207
VGK	VANGUARD INTL EQUITY INDEX F	111,906 (+32.4%)	$9.224M (+30.5%)	0.0%	$72.68	—	FTSE EUROPE ETF	922042874
NBHC	NATIONAL BK HLDGS CORP	56,465 (+2407.3%)	$2.211M (+2483.2%)	0.0%	$40.61	+0.2%	CL A	633707104
LKFN	LAKELAND FINL CORP	230,027 (+18.5%)	$13.2M (+19.1%)	0.0%	$59.25	+0.5%	COM	511656100
GLD	SPDR GOLD TR	33,018 (+8.2%)	$14.21M (+17.4%)	0.0%	$281.59	—	GOLD SHS	78463V107
HLIT	HARMONIC INC	302,777 (+387.6%)	$2.719M (+342.8%)	0.0%	$10.40	-2.4%	COM	413160102
SMH	VANECK ETF TRUST	77,020 (+1.1%)	$29.53M (+7.6%)	0.0%	$293.43	—	SEMICONDUCTR ETF	92189F676
—	WORLD KINECT CORPORATION	6,268,000 (+46.9%)	$6.572M (+46.7%)	0.0%	$1.16	—	NOTE 3.250% 7/0	98149GAB6
FLMB	FRANKLIN TEMPLETON ETF TR	442,564 (+25.8%)	$10.45M (+24.9%)	0.0%	$23.68	—	MUNICIPAL GRN BD	35473P850
BIV	VANGUARD BD INDEX FDS	1,434,660 (+2.8%)	$111M (+1.9%)	0.0%	$77.58	—	INTERMED TERM	921937819
SKM	SK TELECOM CO LTD	90,590 (+214.2%)	$2.653M (+348.3%)	0.0%	$27.27	—	SPONSORED ADR	78440P306
RSP	INVESCO EXCHANGE TRADED FD T	159,695 (+7.0%)	$30.65M (+7.2%)	0.0%	$162.37	—	S&P500 EQL WGT	46137V357
DTM	DT MIDSTREAM INC	86,973 (+7.8%)	$11.71M (+21.3%)	0.0%	$84.31	+49.4%	COMMON STOCK	23345M107
GOOS	CANADA GOOSE HLDGS INC	4,982,499 (+22.6%)	$54.73M (+3.9%)	0.0%	$20.94	-39.9%	SHS SUB VTG	135086106
DFAC	DIMENSIONAL ETF TRUST	432,068 (+16.1%)	$16.79M (+13.9%)	0.0%	$33.59	—	US CORE EQUITY 2	25434V708
SCHL	SCHOLASTIC CORP	56,904 (+826.6%)	$2.223M (+1121.6%)	0.0%	$32.36	+3.9%	COM	807066105
MDY	STATE STR SPDR S&P MIDCAP 40	39,253 (+6.8%)	$24.21M (+9.2%)	0.0%	$457.54	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	1,067,461 (+13.1%)	$26.79M (+8.2%)	0.0%	$32.54	—	US BRD MKT ETF	808524102
BR	BROADRIDGE FINL SOLUTIONS IN	160,317 (+49.0%)	$26.05M (+8.5%)	0.0%	$173.57	+13.9%	COM	11133T103
SCHA	SCHWAB STRATEGIC TR	376,920 (+20.1%)	$10.96M (+22.6%)	0.0%	$34.06	—	US SML CAP ETF	808524607
MHO	M/I HOMES INC	1,220,049 (+3.1%)	$149M (-1.3%)	0.0%	$129.93	+6.1%	COM	55305B101
KT	KT CORP	730,669 (+1.5%)	$15.67M (+14.7%)	0.0%	$14.76	—	SPONSORED ADR	48268K101
USLM	UNITED STS LIME & MINERALS I	74,121 (+15.7%)	$9.681M (+26.2%)	0.0%	$115.94	+2.9%	COM	911922102
TTAN	SERVICETITAN INC	2,963,303 (+66.1%)	$188M (-1.1%)	0.0%	$93.27	-13.4%	SHS CL A	81764X103
ENB	ENBRIDGE INC	225,871 (+5.4%)	$12.24M (+19.4%)	0.0%	$28.26	+71.9%	COM	29250N105
FNDX	SCHWAB STRATEGIC TR	516,215 (+13.3%)	$14.38M (+15.9%)	0.0%	$30.75	—	FUNDAMENTAL US L	808524771
KALV	KALVISTA PHARMACEUTICALS INC	187,848 (+68.0%)	$3.781M (+109.4%)	0.0%	$13.99	+10.7%	COM	483497103
DRH	DIAMONDROCK HOSPITALITY CO	238,748 (+697.8%)	$2.237M (+734.4%)	0.0%	$9.35	—	COM	252784301
PFS	PROVIDENT FINL SVCS INC	431,133 (+18.9%)	$9.123M (+27.4%)	0.0%	$17.09	+25.9%	COM	74386T105
ZYME	ZYMEWORKS INC	667,153 (+19.1%)	$16.71M (+13.3%)	0.0%	$22.02	+6.2%	COM	98985Y108
—	DATADOG INC	17,550,000 (+16.5%)	$16.96M (+12.9%)	0.0%	$0.99	—	NOTE 12/0	23804LAD5
FSOL	FIDELITY SOLANA FD	850,000 (+21.4%)	$8.287M (-18.9%)	0.0%	$13.74	—	BENEFICIAL INT	31641G104
FBK	FB FINL CORP	503,479 (+15.9%)	$26.15M (+7.9%)	0.0%	$51.31	+14.2%	COM	30257X104
ALLO	ALLOGENE THERAPEUTICS INC	1,589,830 (+10.0%)	$3.879M (+95.9%)	0.0%	$3.22	-46.1%	COM	019770106
FRSH	FRESHWORKS INC	1,002,879 (+99.5%)	$8.053M (+30.8%)	0.0%	$11.51	-14.1%	CLASS A COM	358054104
XLY	SELECT SECTOR SPDR TR	208,313 (+1.1%)	$22.7M (-7.7%)	0.0%	$140.81	—	STATE STREET CON	81369Y407
TBPH	THERAVANCE BIOPHARMA INC	122,966 (+2167.9%)	$1.996M (+1867.3%)	0.0%	$19.15	+1.9%	COM	G8807B106
FFIN	FIRST FINL BANKSHARES INC	405,999 (+20.4%)	$11.96M (+18.7%)	0.0%	$33.89	-3.8%	COM	32020R109
SR	SPIRE INC	89,800 (+18.9%)	$8.131M (+30.1%)	0.0%	$76.93	—	COM	84857L101
RCUS	ARCUS BIOSCIENCES INC	1,165,252 (+2.6%)	$25.17M (-7.0%)	0.0%	$23.20	-8.3%	COM	03969F109
DV	DOUBLEVERIFY HLDGS INC	383,606 (+148.3%)	$3.644M (+106.2%)	0.0%	$12.75	-19.7%	COM	25862V105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	544,709 (+5.7%)	$12.07M (+18.3%)	0.0%	$18.96	+16.2%	SHS	G6331P104
TK	TEEKAY CORPORATION LTD	353,275 (+30.2%)	$4.313M (+76.0%)	0.0%	$8.48	+22.9%	SHS	G8726T105
TALK	TALKSPACE INC	366,035 (+2764.1%)	$1.894M (+3983.2%)	0.0%	$3.98	+1.3%	COM	87427V103
OSPN	ONESPAN INC	225,432 (+447.0%)	$2.374M (+348.6%)	0.0%	$12.13	-2.8%	COM	68287N100
EWC	ISHARES INC	430,234 (+6.7%)	$23.57M (+8.4%)	0.0%	$47.80	—	MSCI CDA ETF	464286509
STEL	STELLAR BANCORP INC	54,927 (+788.1%)	$2.011M (+950.8%)	0.0%	$34.40	+3.4%	COM	858927106
BZ	KANZHUN LIMITED	170,624 (+627.2%)	$2.285M (+377.8%)	0.0%	$13.83	—	SPONSORED ADS	48553T106
HCI	HCI GROUP INC	98,098 (+10.8%)	$15.17M (-10.6%)	0.0%	$150.12	+10.0%	COM	40416E103
PRF	INVESCO EXCHANGE TRADED FD T	236,705 (+17.4%)	$11.25M (+19.0%)	0.0%	$45.12	—	RAFI US 1000 ETF	46137V613
OMCL	OMNICELL COM	370,709 (+18.6%)	$12.37M (-12.6%)	0.0%	$35.84	+25.7%	COM	68213N109
RTO	RENTOKIL INITIAL PLC	189,020 (+33.5%)	$5.95M (+42.6%)	0.0%	$28.89	—	SPONSORED ADR	760125104
MTDR	MATADOR RES CO	61,455 (+23.7%)	$3.883M (+84.2%)	0.0%	$53.95	-15.9%	COM	576485205
BIOA	BIOAGE LABS INC	190,298 (+61.7%)	$3.328M (+113.7%)	0.0%	$10.77	+78.4%	COM	09077V100
NMRK	NEWMARK GROUP INC	917,169 (+2.5%)	$13.75M (-11.4%)	0.0%	$14.65	+12.9%	CL A	65158N102
LILA	LIBERTY LATIN AMERICA LTD	295,971 (+167.3%)	$2.557M (+212.6%)	0.0%	$7.81	-2.5%	COM CL A	G9001E102
PFBC	PREFERRED BK LOS ANGELES CA	73,158 (+40.6%)	$6.635M (+35.1%)	0.0%	$88.27	+3.6%	COM NEW	740367404
VDE	VANGUARD WORLD FD	23,978 (+23.8%)	$4.149M (+70.1%)	0.0%	$127.16	—	ENERGY ETF	92204A306
ATRC	ATRICURE INC	336,814 (+17.9%)	$9.609M (-15.0%)	0.0%	$34.55	+6.8%	COM	04963C209
SHG	SHINHAN FINANCIAL GROUP CO L	143,561 (+8.3%)	$8.803M (+23.8%)	0.0%	$43.37	—	SPN ADR RESTRD	824596100
COWZ	PACER FDS TR	57,476 (+81.4%)	$3.596M (+88.6%)	0.0%	$59.03	—	US CASH COWS 100	69374H881
WMS	ADVANCED DRAIN SYS INC DEL	92,469 (+21.6%)	$12.68M (+15.1%)	0.0%	$130.14	+23.9%	COM	00790R104
CWEN/A	CLEARWAY ENERGY INC	130,752 (+18.8%)	$5.122M (+48.1%)	0.0%	$24.01	+43.2%	CL A	18539C105
BCRX	BIOCRYST PHARMACEUTICALS INC	633,132 (+13.0%)	$6.027M (+37.9%)	0.0%	$11.94	-41.4%	COM	09058V103
HST	HOST HOTELS & RESORTS INC	799,319 (+3.7%)	$15.31M (+12.1%)	0.0%	$15.39	+18.0%	COM	44107P104
FA	FIRST ADVANTAGE CORP NEW	9,077,681 (+21.7%)	$107M (-1.5%)	0.0%	$16.38	-21.9%	COM	31846B108
NBBK	NB BANCORP INC	437,725 (+14.2%)	$9.223M (+21.4%)	0.0%	$18.46	+14.3%	COM	63945M107
AEG	AEGON LTD	385,104 (+150.6%)	$2.796M (+136.0%)	0.0%	$6.86	—	AMER REG 1 CERT	0076CA104
IXUS	ISHARES TR	145,188 (+12.0%)	$12.58M (+14.6%)	0.0%	$74.17	—	CORE MSCI TOTAL	46432F834
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	567,032 (+46.9%)	$7.87M (+25.5%)	0.0%	$11.43	+48.7%	COM	00650F109
BFLY	BUTTERFLY NETWORK INC	440,009 (+831.3%)	$1.778M (+890.1%)	0.0%	$4.53	-15.9%	COM CL A	124155102
VAC	MARRIOTT VACATIONS WORLDWIDE	33,390 (+226.3%)	$2.174M (+268.3%)	0.0%	$64.49	-9.8%	COM	57164Y107
PPTA	PERPETUA RESOURCES CORP	61,420 (+909.0%)	$1.727M (+1072.0%)	0.0%	$29.20	+3.7%	COM	714266103
VIS	VANGUARD WORLD FD	22,621 (+23.0%)	$7.063M (+28.7%)	0.0%	$233.23	—	INDUSTRIAL ETF	92204A603
NIO	NIO INC	354,179 (+218.3%)	$2.136M (+276.4%)	0.0%	$6.52	—	SPON ADS	62914V106
S	SENTINELONE INC	135,926 (+999.2%)	$1.751M (+843.8%)	0.0%	$14.74	-5.3%	CL A	81730H109
SPT	SPROUT SOCIAL INC	586,142 (+35.2%)	$3.341M (-31.6%)	0.0%	$16.28	-46.4%	COM CL A	85209W109
TARS	TARSUS PHARMACEUTICALS INC	733,334 (+13.3%)	$51.44M (-2.9%)	0.0%	$73.14	-4.7%	COM	87650L103
SCSC	SCANSOURCE INC	102,103 (+84.1%)	$3.706M (+71.1%)	0.0%	$40.76	-3.2%	COM	806037107
IDEV	ISHARES TR	489,301 (+2.5%)	$40.89M (+3.9%)	0.0%	$81.06	—	CORE MSCI INTL	46435G326
OIS	OIL STS INTL INC	266,603 (+14.0%)	$3.103M (+96.0%)	0.0%	$14.62	-37.4%	COM	678026105
PEG	PUBLIC SVC ENTERPRISE GROUP	732,737 (+1.8%)	$59.32M (+2.6%)	0.0%	$59.64	+36.7%	COM	744573106
CELC	CELCUITY INC	36,360 (+36.4%)	$4.15M (+56.1%)	0.0%	$83.34	+29.0%	COM	15102K100
YELP	YELP INC	702,240 (+13.3%)	$17.37M (-7.8%)	0.0%	$35.76	-27.2%	CL A	985817105
PTC	PTC INC	486,410 (+24.9%)	$69.31M (+2.1%)	0.0%	$124.47	+29.3%	COM	69370C100
—	BRAEMAR HOTELS & RESORTS INC	102,700 (+3703.7%)	$1.493M (+3634.4%)	0.0%	$14.71	—	5.5 CUM CV PFD B	10482B200
FELG	FIDELITY COVINGTON TRUST	491,120 (+3.1%)	$18.41M (-7.3%)	0.0%	$30.60	—	ENHANCED LARGE	31609A305
FDVV	FIDELITY COVINGTON TRUST	208,076 (+17.3%)	$11.49M (+14.3%)	0.0%	$49.67	—	HIGH DIVID ETF	316092840
PRK	PARK NATL CORP	50,469 (+12.3%)	$8.249M (+20.6%)	0.0%	$165.51	+0.2%	COM	700658107
AMSC	AMERICAN SUPERCONDUCTOR CORP	147,293 (+18.4%)	$4.986M (+39.3%)	0.0%	$44.74	-29.1%	SHS NEW	030111207
MIDD	MIDDLEBY CORP	31,309 (+68.7%)	$4.151M (+50.5%)	0.0%	$152.05	+2.2%	COM	596278101
VGSR	MANAGER DIRECTED PORTFOLIOS	1,508,438 (+10.5%)	$15.58M (+9.8%)	0.0%	$10.49	—	VERT GLB SUST RE	56170L695
UAE	ISHARES TR	74,657 (+11059.5%)	$1.392M (+10784.6%)	0.0%	$18.65	—	MSCI UAE ETF	46434V761
SNA	SNAP ON INC	37,579 (+5.5%)	$13.65M (+11.2%)	0.0%	$253.48	+46.5%	COM	833034101
RBRK	RUBRIK INC.	8,261,391 (+56.7%)	$405M (+0.3%)	0.0%	$61.05	-0.7%	CL A	781154109
CRVL	CORVEL CORP	33,220 (+380.8%)	$1.815M (+288.3%)	0.0%	$68.47	-12.1%	COM	221006109
STRA	STRATEGIC ED INC	82,749 (+20.3%)	$6.865M (+24.4%)	0.0%	$82.31	-1.4%	COM	86272C103
FENY	FIDELITY COVINGTON TRUST	106,754 (+15.7%)	$3.632M (+58.9%)	0.0%	$26.76	—	MSCI ENERGY IDX	316092402
SRCE	1ST SOURCE CORP	126,172 (+6.7%)	$8.732M (+18.2%)	0.0%	$48.64	—	COM	336901103
SCHV	SCHWAB STRATEGIC TR	263,670 (+16.6%)	$8.042M (+20.1%)	0.0%	$38.11	—	US LCAP VA ETF	808524409
VTWO	VANGUARD SCOTTSDALE FDS	46,015 (+40.1%)	$4.609M (+41.0%)	0.0%	$92.87	—	VNG RUS2000IDX	92206C664
APOG	APOGEE ENTERPRISES INC	264,450 (+27.8%)	$8.87M (+17.7%)	0.0%	$42.80	-10.1%	COM	037598109
SLVM	SYLVAMO CORP	503,730 (+21.6%)	$21.28M (+6.7%)	0.0%	$39.91	+24.2%	COMMON STOCK	871332102
UTZ	UTZ BRANDS INC	1,213,158 (+15.1%)	$9.608M (-12.2%)	0.0%	$11.87	-14.8%	COM CL A	918090101
VTOL	BRISTOW GROUP INC	78,689 (+22.0%)	$3.69M (+56.2%)	0.0%	$34.10	+26.8%	COM	11040G103
EYPT	EYEPOINT INC	129,438 (+575.3%)	$1.668M (+376.4%)	0.0%	$14.10	+7.9%	COM NEW	30233G209
NTST	NETSTREIT CORP	76,173 (+993.3%)	$1.434M (+1067.1%)	0.0%	$18.69	—	COM	64119V303
MC	MOELIS & CO	124,945 (+1.9%)	$7.122M (-15.5%)	0.0%	$40.62	+73.2%	CL A	60786M105
SNN	SMITH & NEPHEW PLC	605,513 (+10.8%)	$19.24M (+7.3%)	0.0%	$28.17	—	SPDN ADR NEW	83175M205
PJT	PJT PARTNERS INC	703,326 (+21.3%)	$98.27M (+1.3%)	0.0%	$108.83	+55.6%	COM CL A	69343T107
SFL	SFL CORPORATION LTD	318,383 (+16.0%)	$3.435M (+60.2%)	0.0%	$9.73	-6.4%	SHS	G7738W106
DSGN	DESIGN THERAPEUTICS INC	798,411 (+3.5%)	$8.495M (+17.4%)	0.0%	$6.80	+46.9%	COM	25056L103
AVAH	AVEANNA HEALTHCARE HLDGS INC	365,744 (+171.1%)	$2.355M (+113.7%)	0.0%	$8.10	+1.9%	COM	05356F105
CNXC	CONCENTRIX CORP	4,223,282 (+50.3%)	$116M (-1.1%)	0.0%	$60.66	-37.4%	COM	20602D101
IDV	ISHARES TR	81,298 (+44.8%)	$3.46M (+56.2%)	0.0%	$37.96	—	INTL SEL DIV ETF	464288448
JEPI	J P MORGAN EXCHANGE TRADED F	31,769 (+223.8%)	$1.801M (+220.7%)	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
SBS	COMPANHIA DE SANEAMENTO BASI	178,373 (+1.1%)	$5.442M (+29.3%)	0.0%	$13.12	—	SPONSORED ADR	20441A102
NFBK	NORTHFIELD BANCORP INC DEL	350,864 (+13.9%)	$4.751M (+34.9%)	0.0%	$10.63	+18.1%	COM	66611T108
AVNS	AVANOS MED INC	380,561 (+4.1%)	$5.332M (+29.9%)	0.0%	$17.93	-25.5%	COM	05350V106
PRA	PROASSURANCE CORP	161,970 (+40.8%)	$4.004M (+44.0%)	0.0%	$23.35	+4.0%	COM	74267C106
RGNX	REGENXBIO INC	311,268 (+17.0%)	$2.608M (-31.9%)	0.0%	$9.35	+24.0%	COM	75901B107
NVAX	NOVAVAX INC	500,817 (+17.9%)	$4.077M (+42.8%)	0.0%	$9.12	-5.3%	COM NEW	670002401
ACWX	ISHARES TR	218,606 (+6.7%)	$14.97M (+8.8%)	0.0%	$54.58	—	MSCI ACWI EX US	464288240
ASX	ASE TECHNOLOGY HLDG CO LTD	157,067 (+15.1%)	$3.405M (+54.9%)	0.0%	$11.04	—	SPONSORED ADS	00215W100
MEG	MONTROSE ENVIRONMENTAL GROUP	568,373 (+25.5%)	$12.44M (+10.6%)	0.0%	$22.15	+6.5%	COM	615111101
MTRN	MATERION CORP	12,509 (+151.9%)	$1.809M (+193.1%)	0.0%	$127.33	+14.2%	COM	576690101
OBK	ORIGIN BANCORP INC	50,651 (+108.4%)	$2.1M (+129.8%)	0.0%	$39.15	+7.2%	COM	68621T102
TREE	LENDINGTREE INC	183,030 (+7.6%)	$7.848M (-13.1%)	0.0%	$43.68	—	COM	52603B107
JBND	J P MORGAN EXCHANGE TRADED F	538,991 (+4.8%)	$28.98M (+4.2%)	0.0%	$54.06	—	ACTIVE BOND ETF	46654Q716
TRTX	TPG RE FIN TR INC	719,830 (+39.5%)	$5.622M (+26.5%)	0.0%	$8.38	—	COM	87266M107
UUUU	ENERGY FUELS INC	239,501 (+7.9%)	$4.378M (+35.9%)	0.0%	$12.20	+77.1%	COM NEW	292671708
EFC	ELLINGTON FINANCIAL INC	182,450 (+136.7%)	$2.162M (+106.5%)	0.0%	$12.41	—	COM	28852N109
SNDX	SYNDAX PHARMACEUTICALS INC	173,993 (+23.8%)	$4.064M (+37.6%)	0.0%	$18.03	+15.1%	COM	87164F105
VCIT	VANGUARD SCOTTSDALE FDS	78,743 (+21.8%)	$6.516M (+20.4%)	0.0%	$82.65	—	INT-TERM CORP	92206C870
DGRW	WISDOMTREE TR	70,224 (+23.9%)	$6.169M (+21.7%)	0.0%	$78.97	—	US QTLY DIV GRT	97717X669
TNDM	TANDEM DIABETES CARE INC	714,011 (+6.1%)	$13.69M (-7.4%)	0.0%	$31.99	-34.1%	COM NEW	875372203
BEN	FRANKLIN RESOURCES INC	74,874 (+164.4%)	$1.769M (+161.4%)	0.0%	$24.20	+8.9%	COM	354613101
DX	DYNEX CAP INC	1,206,106 (+2.6%)	$15.39M (-6.6%)	0.0%	$12.11	—	COM	26817Q886
NOBL	PROSHARES TR	56,570 (+19.7%)	$5.997M (+21.9%)	0.0%	$95.32	—	S&P 500 DV ARIST	74348A467
TRP	TC ENERGY CORP	52,256 (+31.1%)	$3.272M (+49.0%)	0.0%	$46.43	+25.4%	COM	87807B107
AI	C3 AI INC	154,082 (+808.7%)	$1.297M (+467.6%)	0.0%	$12.85	-6.2%	CL A	12468P104
NUSC	NUSHARES ETF TR	220,246 (+10.9%)	$9.924M (+12.0%)	0.0%	$40.37	—	NUVEEN ESG SMLCP	67092P607
WSR	WHITESTONE REIT	259,403 (+15.0%)	$4.189M (+33.7%)	0.0%	$13.62	—	COM	966084204
EPR	EPR PPTYS	111,039 (+23.2%)	$5.548M (+23.3%)	0.0%	$50.59	—	COM SH BEN INT	26884U109
KLAR	KLARNA GROUP PLC	88,070 (+2292.6%)	$1.153M (+983.3%)	0.0%	$24.26	-3.3%	SHS	G5279N105
VPU	VANGUARD WORLD FD	18,681 (+30.0%)	$3.702M (+39.2%)	0.0%	$168.55	—	UTILITIES ETF	92204A876
CPS	COOPER-STANDARD HOLDINGS INC	250,754 (+38.2%)	$6.989M (+17.3%)	0.0%	$24.26	+42.9%	COM	21676P103
COLM	COLUMBIA SPORTSWEAR CO	201,567 (+10.8%)	$11.05M (+10.2%)	0.0%	$71.18	-18.3%	COM	198516106
INVA	INNOVIVA INC	68,730 (+136.7%)	$1.601M (+175.9%)	0.0%	$20.14	+4.6%	COM	45781M101
CNXN	PC CONNECTION INC	105,451 (+18.4%)	$6.165M (+19.8%)	0.0%	$58.64	+2.3%	COM	69318J100
SITE	SITEONE LANDSCAPE SUPPLY INC	14,239 (+102.1%)	$1.895M (+115.9%)	0.0%	$139.63	+4.3%	COM	82982L103
BRCC	BRC INC	1,294,927 (+78907.1%)	$1.005M (+55156.8%)	0.0%	$0.86	-0.2%	COM CL A	05601U105
CTBI	COMMUNITY TR BANCORP INC	146,950 (+4.8%)	$8.923M (+12.6%)	0.0%	$37.19	+65.1%	COM	204149108
DFUV	DIMENSIONAL ETF TRUST	123,526 (+15.4%)	$5.986M (+20.0%)	0.0%	$40.12	—	US MKTWIDE VALUE	25434V724
RPD	RAPID7 INC	191,200 (+41.7%)	$1.054M (-48.6%)	0.0%	$32.87	-66.7%	COM	753422104
PCOR	PROCORE TECHNOLOGIES INC	42,114 (+117.2%)	$2.401M (+70.2%)	0.0%	$65.35	-7.8%	COM	74275K108
SPDW	SPDR INDEX SHS FDS	285,646 (+5.2%)	$13.04M (+8.2%)	0.0%	$38.49	—	STATE STREET SPD	78463X889
PAGS	PAGSEGURO DIGITAL LTD	150,292 (+174.3%)	$1.506M (+185.1%)	0.0%	$12.65	-15.2%	COM CL A	G68707101
MYE	MYERS INDS INC	172,456 (+20.7%)	$3.653M (+36.5%)	0.0%	$16.46	+27.0%	COM	628464109
NULG	NUSHARES ETF TR	48,255 (+38.1%)	$4.388M (+28.4%)	0.0%	$86.45	—	NUVEEN ESG LRGCP	67092P201
IYC	ISHARES TR	24,089 (+81.1%)	$2.335M (+70.2%)	0.0%	$92.42	—	US CONSUM DISCRE	464287580
FIDU	FIDELITY COVINGTON TRUST	80,949 (+10.5%)	$7.004M (+15.9%)	0.0%	$63.97	—	MSCI INDL INDX	316092709
DFIV	DIMENSIONAL ETF TRUST	91,474 (+18.1%)	$4.828M (+24.9%)	0.0%	$46.29	—	INTERNATNAL VAL	25434V807
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,707 (+13025.4%)	$966K (+12693.7%)	0.0%	$42.55	—	SHS CREATION UNI	14020W106
USPH	U S PHYSICAL THERAPY	148,034 (+14.0%)	$11.1M (+9.4%)	0.0%	$79.91	+5.4%	COM	90337L108
IOSP	INNOSPEC INC	51,805 (+40.3%)	$3.783M (+33.9%)	0.0%	$77.19	+6.1%	COM	45768S105
YEXT	YEXT INC	826,132 (+61.3%)	$3.172M (-23.1%)	0.0%	$6.90	-4.4%	COM	98585N106
AMAL	AMALGAMATED FINANCIAL CORP	100,424 (+9.1%)	$3.903M (+32.4%)	0.0%	$30.07	+25.2%	COM	022671101
FUTY	FIDELITY COVINGTON TRUST	54,340 (+32.7%)	$3.21M (+41.9%)	0.0%	$50.94	—	MSCI UTILS INDEX	316092865
SBH	SALLY BEAUTY HLDGS INC	3,632,022 (+1.1%)	$50.3M (-1.8%)	0.0%	$18.53	-15.1%	COM	79546E104
BTU	PEABODY ENGR CORP	52,952 (+92.8%)	$1.745M (+113.9%)	0.0%	$28.59	+21.6%	COM	704551100
IGRO	ISHARES TR	13,716 (+393.9%)	$1.149M (+399.9%)	0.0%	$82.49	—	INTL DIV GRWTH	46435G524
TV	GRUPO TELEVISA S A B	4,346,696 (+7.8%)	$12.65M (+7.8%)	0.0%	$3.28	—	SPON ADR REP ORD	40049J206
SCHM	SCHWAB STRATEGIC TR	166,761 (+18.0%)	$5.163M (+21.5%)	0.0%	$36.05	—	US MID-CAP ETF	808524508
UAMY	UNITED STATES ANTIMONY CORP	105,197 (+6264.0%)	$918K (+10966.0%)	0.0%	$8.21	+0.5%	COM	911549103
CLMT	CALUMET INC	27,341 (+659.7%)	$982K (+1272.5%)	0.0%	$22.72	+4.0%	COM	131428104
NOVT	NOVANTA INC	14,635 (+111.7%)	$1.729M (+110.1%)	0.0%	$129.85	+4.5%	COM	67000B104
AEVA	AEVA TECHNOLOGIES INC	337,044 (+26.5%)	$4.435M (+25.3%)	0.0%	$10.70	+40.4%	COM NEW	00835Q202
BVS	BIOVENTUS INC	396,233 (+8.1%)	$3.618M (+32.6%)	0.0%	$10.25	-21.0%	COM CL A	09075A108
MTA	METALLA RTY & STREAMING LTD	2,639,500 (+11.7%)	$17.5M (-4.8%)	0.0%	$4.98	+61.4%	COM NEW	59124U605
PLOW	DOUGLAS DYNAMICS INC	22,723 (+890.1%)	$956K (+1176.4%)	0.0%	$37.85	+2.8%	COM	25960R105
RDVY	FIRST TR EXCHANGE TRADED FD	56,967 (+31.5%)	$3.89M (+29.2%)	0.0%	$59.46	—	RISNG DIVD ACHIV	33738R506
SFIX	STITCH FIX INC	816,062 (+19.7%)	$2.701M (-24.5%)	0.0%	$4.77	-4.3%	COM CL A	860897107
LVS	LAS VEGAS SANDS CORP	767,971 (+23.4%)	$41.38M (+2.1%)	0.0%	$52.36	+11.5%	COM	517834107
GNK	GENCO SHIPPING & TRADING LTD	49,725 (+257.8%)	$1.121M (+337.7%)	0.0%	$18.94	+10.0%	SHS	Y2685T131
SCHC	SCHWAB STRATEGIC TR	140,043 (+12.2%)	$6.546M (+15.2%)	0.0%	$36.61	—	INTL SCEQT ETF	808524888
KW	KENNEDY-WILSON HOLDINGS INC	90,857 (+605.1%)	$983K (+689.0%)	0.0%	$10.00	+0.6%	COM	489398107
MGK	VANGUARD WORLD FD	41,002 (+6.3%)	$15.07M (-5.3%)	0.0%	$284.19	—	MEGA GRWTH IND	921910816
AAT	AMERICAN ASSETS TR INC	318,977 (+20.2%)	$5.872M (+16.9%)	0.0%	$24.83	—	COM	024013104
JEPQ	J P MORGAN EXCHANGE TRADED F	23,222 (+203.6%)	$1.289M (+190.0%)	0.0%	$56.36	—	NASDAQ EQT PREM	46654Q203
ALRM	ALARM COM HLDGS INC	969,125 (+20.6%)	$41.86M (+2.1%)	0.0%	$56.47	-14.0%	COM	011642105
VXF	VANGUARD INDEX FDS	90,065 (+6.4%)	$18.54M (+4.7%)	0.0%	$185.23	—	EXTEND MKT ETF	922908652
ITA	ISHARES TR	26,628 (+14.5%)	$5.825M (+16.7%)	0.0%	$156.97	—	US AER DEF ETF	464288760
MGV	VANGUARD WORLD FD	31,051 (+19.3%)	$4.501M (+22.6%)	0.0%	$120.70	—	MEGA CAP VAL ETF	921910840
XYL	XYLEM INC	284,661 (+11.3%)	$34.02M (-2.4%)	0.0%	$90.17	+51.3%	COM	98419M100
NAT	NORDIC AMERICAN TANKERS LIMI	153,733 (+537.4%)	$901K (+985.9%)	0.0%	$4.04	+4.9%	COM	G65773106
DSI	ISHARES TR	28,717 (+38.9%)	$3.48M (+30.7%)	0.0%	$106.74	—	ESG MSCI KLD 400	464288570
TDS	TELEPHONE & DATA SYS INC	274,249 (+4.7%)	$11.55M (+7.5%)	0.0%	$21.38	+107.5%	COM NEW	879433829
VCSH	VANGUARD SCOTTSDALE FDS	26,387 (+64.0%)	$2.092M (+63.1%)	0.0%	$78.83	—	SHRT TRM CORP BD	92206C409
IYW	ISHARES TR	86,127 (+4.7%)	$15.63M (-4.9%)	0.0%	$133.51	—	U.S. TECH ETF	464287721
LYTS	LSI INDS INC OHIO	208,515 (+23.7%)	$3.878M (+25.6%)	0.0%	$17.68	+20.2%	COM	50216C108
LSCC	LATTICE SEMICONDUCTOR CORP	23,186 (+24.3%)	$2.151M (+56.7%)	0.0%	$77.55	—	COM	518415104
EAGG	ISHARES TR	283,644 (+6.8%)	$13.49M (+6.1%)	0.0%	$47.03	—	ESG AWR US AGRGT	46435U549
HMN	HORACE MANN EDUCATORS CORP N	270,240 (+16.0%)	$11.53M (+7.2%)	0.0%	$43.42	+0.3%	COM	440327104
WTTR	SELECT WATER SOLUTIONS INC	73,407 (+107.7%)	$1.123M (+202.0%)	0.0%	$13.02	—	CL A COM	81617J301
—	AEROVIRONMENT INC	8,570,000 (+1.8%)	$8.386M (-8.2%)	0.0%	$1.23	—	NOTE 7/1	008073AA6
RIGL	RIGEL PHARMACEUTICALS INC	79,973 (+17.9%)	$2.162M (-25.6%)	0.0%	$31.07	+19.2%	COM	766559702
VDC	VANGUARD WORLD FD	19,740 (+13.0%)	$4.433M (+20.1%)	0.0%	$187.77	—	CONSUM STP ETF	92204A207
GT	GOODYEAR TIRE & RUBR CO	562,139 (+65.0%)	$3.727M (+24.9%)	0.0%	$11.18	-16.8%	COM	382550101
SOXX	ISHARES TR	13,733 (+9.6%)	$4.513M (+19.6%)	0.0%	$284.58	—	ISHARES SEMICDTR	464287523
EWJV	ISHARES TR	19,698 (+646.7%)	$841K (+702.0%)	0.0%	$42.21	—	MSCI JP VALUE	46435U374
FSTA	FIDELITY COVINGTON TRUST	76,407 (+15.2%)	$3.998M (+22.5%)	0.0%	$48.08	—	CONSMR STAPLES	316092303
VGT	VANGUARD WORLD FD	80,160 (+9.5%)	$55.93M (+1.3%)	0.0%	$417.61	—	INF TECH ETF	92204A702
OM	OUTSET MED INC	2,741,673 (+3.8%)	$10.53M (+7.5%)	0.0%	$11.73	-61.7%	COM NEW	690145206
ESPR	ESPERION THERAPEUTICS INC NE	374,481 (+365.8%)	$1.026M (+244.9%)	0.0%	$3.31	+3.1%	COM	29664W105
OCFC	OCEANFIRST FINL CORP	225,002 (+20.8%)	$4.059M (+21.4%)	0.0%	$17.70	+5.2%	COM	675234108
ARVN	ARVINAS INC	88,232 (+369.2%)	$935K (+319.4%)	0.0%	$15.76	-20.3%	COM	04335A105
CPF	CENTRAL PAC FINL CORP	266,602 (+6.4%)	$8.521M (+9.1%)	0.0%	$21.89	+49.6%	COM NEW	154760409
DAKT	DAKTRONICS INC	233,300 (+19.7%)	$4.561M (+18.4%)	0.0%	$17.78	+33.3%	COM	234264109
ETD	ETHAN ALLEN INTERIORS INC	257,615 (+17.1%)	$5.735M (+14.1%)	0.0%	$25.96	-9.3%	COM	297602104
QQQM	INVESCO EXCH TRADED FD TR II	2,080,865 (+7.2%)	$494M (+0.1%)	0.0%	$175.86	—	NASDAQ 100 ETF	46138G649
VRTS	VIRTUS INVT PARTNERS INC	14,117 (+93.6%)	$1.897M (+59.4%)	0.0%	$177.53	-12.4%	COM	92828Q109
KB	KB FINL GROUP INC	35,521 (+7.7%)	$3.543M (+24.9%)	0.0%	$70.71	—	SPONSORED ADR	48241A105
PPA	INVESCO EXCHANGE TRADED FD T	20,558 (+19.0%)	$3.406M (+25.9%)	0.0%	$126.93	—	AEROSPACE DEFN	46137V100
PGC	PEAPACK-GLADSTONE FINL CORP	57,197 (+20.9%)	$2.014M (+52.9%)	0.0%	$31.18	+1.2%	COM	704699107
AVSD	AMERICAN CENTY ETF TR	159,724 (+7.2%)	$11.76M (+6.3%)	0.0%	$71.89	—	AVANTIS RESPONSI	025072299
RAMP	LIVERAMP HLDGS INC	798,250 (+14.5%)	$21.17M (+3.4%)	0.0%	$30.26	-16.3%	COM	53815P108
DFAT	DIMENSIONAL ETF TRUST	40,308 (+31.2%)	$2.517M (+37.6%)	0.0%	$55.33	—	US TARGETED VLU	25434V609
WEST	WESTROCK COFFEE CO	2,797,138 (+1.5%)	$11.89M (+6.0%)	0.0%	$9.58	-51.1%	COM	96145W103
XLP	SELECT SECTOR SPDR TR	73,020 (+6.7%)	$5.986M (+12.7%)	0.0%	$71.32	—	STATE STREET CON	81369Y308
ANIP	ANI PHARMACEUTICALS INC	18,777 (+90.5%)	$1.444M (+85.6%)	0.0%	$79.97	+0.5%	COM	00182C103
MAN	MANPOWERGROUP INC WIS	50,872 (+80.7%)	$1.499M (+79.1%)	0.0%	$56.84	-45.6%	COM	56418H100
EMXC	ISHARES INC	41,215 (+16.0%)	$3.242M (+25.6%)	0.0%	$63.95	—	MSCI EMRG CHN	46434G764
VOX	VANGUARD WORLD FD	13,095 (+49.4%)	$2.355M (+38.8%)	0.0%	$154.32	—	COMM SRVC ETF	92204A884
BSY	BENTLEY SYS INC	81,206 (+41.2%)	$2.852M (+30.0%)	0.0%	$43.38	-16.7%	COM CL B	08265T208
SPYV	SPDR SERIES TRUST	1,048,809 (+1.5%)	$59.34M (+1.1%)	0.0%	$32.42	—	STATE STREET SPD	78464A508
HY	HYSTER-YALE INC	91,089 (+17.2%)	$2.961M (+28.3%)	0.0%	$45.51	-23.0%	CL A	449172105
PAVE	GLOBAL X FDS	82,421 (+11.3%)	$4.188M (+18.3%)	0.0%	$40.05	—	US INFR DEV ETF	37954Y673
RPG	INVESCO EXCHANGE TRADED FD T	58,899 (+30.5%)	$2.753M (+30.7%)	0.0%	$49.75	—	S&P500 PUR GWT	46137V266
LZB	LA Z BOY INC	74,258 (+58.9%)	$2.387M (+37.0%)	0.0%	$36.24	+4.1%	COM	505336107
HFWA	HERITAGE FINL CORP WASH	30,246 (+405.4%)	$786K (+455.7%)	0.0%	$25.10	+4.9%	COM	42722X106
EWJ	ISHARES INC	47,077 (+13.9%)	$3.975M (+19.1%)	0.0%	$68.96	—	MSCI JAPAN ETF	46434G822
FHLC	FIDELITY COVINGTON TRUST	108,227 (+15.2%)	$7.615M (+9.1%)	0.0%	$62.08	—	MSCI HLTH CARE I	316092600
EELV	INVESCO EXCH TRADED FD TR II	338,239 (+4.7%)	$9.498M (+7.1%)	0.0%	$23.51	—	S&P EMRNG MKTS	46138E297
FIZZ	NATIONAL BEVERAGE CORP	89,695 (+19.8%)	$3.018M (+26.4%)	0.0%	$39.77	-13.1%	COM	635017106
VMI	VALMONT INDS INC	226,903 (+1.4%)	$90.66M (+0.7%)	0.0%	$264.58	+69.6%	COM	920253101
WDFC	WD 40 CO	15,680 (+20.1%)	$3.198M (+24.4%)	0.0%	$206.19	+8.3%	COM	929236107
MAT	MATTEL INC	93,942 (+152.5%)	$1.365M (+84.9%)	0.0%	$19.85	+0.1%	COM	577081102
AVUV	AMERICAN CENTY ETF TR	17,783 (+35.4%)	$1.965M (+46.7%)	0.0%	$99.57	—	US SML CP VALU	025072877
SMR	NUSCALE PWR CORP	235,918 (+72.9%)	$2.557M (+32.3%)	0.0%	$22.77	-24.2%	CL A COM	67079K100
BSRR	SIERRA BANCORP	215,497 (+5.3%)	$7.31M (+9.3%)	0.0%	$23.07	+53.9%	COM	82620P102
SCHX	SCHWAB STRATEGIC TR	1,476,983 (+3.3%)	$37.87M (-1.6%)	0.0%	$31.60	—	US LRG CAP ETF	808524201
SPTM	SPDR SERIES TRUST	117,590 (+11.8%)	$9.297M (+7.1%)	0.0%	$65.05	—	STATE STREET SPD	78464A805
GLBE	GLOBAL E ONLINE LTD	127,405 (+10.2%)	$3.93M (-13.5%)	0.0%	$45.88	-21.1%	SHS	M5216V106
PARR	PAR PAC HOLDINGS INC	13,768 (+95.3%)	$862K (+248.1%)	0.0%	$29.76	+30.6%	COM NEW	69888T207
STBA	S & T BANCORP INC	66,820 (+20.6%)	$2.795M (+28.1%)	0.0%	$38.81	+8.9%	COM	783859101
MZTI	MARZETTI COMPANY	7,087 (+216.4%)	$980K (+166.1%)	0.0%	$169.20	-2.8%	COM	513847103
SHO	SUNSTONE HOTEL INVS INC NEW	363,337 (+21.8%)	$3.274M (+22.8%)	0.0%	$8.97	—	COM	867892101
KURA	KURA ONCOLOGY INC	317,652 (+3.6%)	$2.583M (-18.9%)	0.0%	$9.76	-11.8%	COM	50127T109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	278,736 (+35.7%)	$6.567M (+10.1%)	0.0%	$23.42	+14.7%	COM	03969K108
CTOS	CUSTOM TRUCK ONE SOURCE INC	106,262 (+502.9%)	$698K (+587.7%)	0.0%	$6.45	+2.7%	COM CL A	23204X103
XLC	SELECT SECTOR SPDR TR	75,709 (+14.3%)	$8.393M (+7.6%)	0.0%	$92.36	—	STATE STREET COM	81369Y852
—	SUNRUN INC	5,535,000 (+9.1%)	$6.59M (-8.3%)	0.0%	$0.75	—	NOTE 4.000% 3/0	86771WAD7
NULV	NUSHARES ETF TR	126,848 (+10.3%)	$5.772M (+11.4%)	0.0%	$40.41	—	NUVEEN ESG LRGVL	67092P300
SLYG	SPDR SERIES TRUST	21,125 (+36.8%)	$2.041M (+40.3%)	0.0%	$87.60	—	STATE STREET SPD	78464A201
WF	WOORI FINL GROUP INC	36,949 (+15.9%)	$2.461M (+31.3%)	0.0%	$37.47	—	SPONSORED ADS	981064108
NWN	NORTHWEST NAT HLDG CO	41,144 (+19.7%)	$2.19M (+36.3%)	0.0%	$43.41	+10.1%	COM	66765N105
HNRG	HALLADOR ENERGY COMPANY	644,118 (+23.8%)	$10.49M (+5.9%)	0.0%	$17.32	+10.7%	COM	40609P105
AVDV	AMERICAN CENTY ETF TR	11,239 (+95.0%)	$1.122M (+107.2%)	0.0%	$91.61	—	INTL SMCP VLU	025072802
GGG	GRACO INC	61,652 (+8.8%)	$5.219M (+12.4%)	0.0%	$80.48	+10.8%	COM	384109104
COLL	COLLEGIUM PHARMACEUTICAL INC	66,454 (+11.0%)	$2.198M (-20.7%)	0.0%	$35.32	+30.7%	COM	19459J104
ORN	ORION GROUP HLDGS INC	72,329 (+231.5%)	$788K (+263.5%)	0.0%	$10.84	+13.9%	COM	68628V308
BBJP	J P MORGAN EXCHANGE TRADED F	27,500 (+36.7%)	$1.895M (+43.0%)	0.0%	$60.97	—	BETABULDRS JAPAN	46641Q217
VSTM	VERASTEM INC	473,657 (+18.8%)	$2.51M (-18.4%)	0.0%	$7.01	-7.6%	COM NEW	92337C203
IUSV	ISHARES TR	477,801 (+1.5%)	$48.86M (+1.2%)	0.0%	$53.87	—	CORE S&P US VLU	464287663
DYNF	BLACKROCK ETF TRUST	11,005 (+766.5%)	$640K (+728.8%)	0.0%	$58.49	—	ISHARES US EQUIT	09290C103
ZIM	ZIM INTEGRATED SHIPPING SERV	85,129 (+7.5%)	$2.243M (+33.4%)	0.0%	$12.36	+89.6%	SHS	M9T951109
EXPI	EXP WORLD HLDGS INC	741,179 (+34.2%)	$4.44M (-11.2%)	0.0%	$10.58	-18.5%	COM	30212W100
LPL	LG DISPLAY CO LTD	284,586 (+117.5%)	$1.104M (+100.5%)	0.0%	$3.95	—	SPONS ADR REP	50186V102
KNSL	KINSALE CAP GROUP INC	14,832 (+3.3%)	$5.068M (-9.8%)	0.0%	$393.85	-0.1%	COM	49714P108
HTH	HILLTOP HLDGS INC	118,982 (+8.8%)	$4.262M (+14.8%)	0.0%	$33.12	+12.1%	COM	432748101
XLB	SELECT SECTOR SPDR TR	78,714 (+5.3%)	$3.933M (+16.1%)	0.0%	$62.68	—	STATE STREET MAT	81369Y100
KREF	KKR REAL ESTATE FIN TR INC	303,750 (+3.9%)	$1.859M (-22.7%)	0.0%	$10.24	—	COM	48251K100
REX	REX AMERICAN RES CORP	16,389 (+159.4%)	$747K (+265.7%)	0.0%	$30.42	+11.2%	COM	761624105
ASC	ARDMORE SHIPPING CORP	44,645 (+236.7%)	$681K (+384.9%)	0.0%	$11.77	+8.0%	COM	Y0207T100
INTF	ISHARES TR	25,395 (+113.1%)	$989K (+120.0%)	0.0%	$36.56	—	INTL EQTY FACTOR	46434V274
GRC	GORMAN RUPP CO	26,561 (+13.9%)	$1.65M (+48.2%)	0.0%	$40.61	+41.7%	COM	383082104
CACC	CREDIT ACCEP CORP MICH	104,257 (+6.0%)	$44.15M (+1.2%)	0.0%	$464.61	+2.7%	COM	225310101
DFAX	DIMENSIONAL ETF TRUST	88,292 (+17.3%)	$2.999M (+21.7%)	0.0%	$30.47	—	WORLD EX US CORE	25434V880
PSO	PEARSON PLC	434,185 (+18.0%)	$5.701M (+10.3%)	0.0%	$11.89	—	SPONSORED ADR	705015105
CMCL	CALEDONIA MNG CORP	32,774 (+312.3%)	$740K (+255.9%)	0.0%	$28.92	+1.9%	SHS NEW	G1757E113
XPER	XPERI INC	638,899 (+22.9%)	$3.578M (+17.4%)	0.0%	$7.84	-26.8%	COMMON STOCK	98423J101
UCTT	ULTRA CLEAN HLDGS INC	13,919 (+4.7%)	$865K (+156.9%)	0.0%	$39.11	+19.9%	COM	90385V107
IFRA	ISHARES TR	24,605 (+46.5%)	$1.407M (+59.3%)	0.0%	$48.91	—	US INFRASTRUC	46435U713
ACRS	ACLARIS THERAPEUTICS INC	176,353 (+285.0%)	$661K (+379.6%)	0.0%	$6.92	-51.9%	COM	00461U105
KN	KNOWLES CORP	108,767 (+2.7%)	$2.793M (+23.1%)	0.0%	$17.13	+47.1%	COM	49926D109
VPL	VANGUARD INTL EQUITY INDEX F	28,594 (+13.7%)	$2.794M (+22.9%)	0.0%	$80.39	—	FTSE PACIFIC ETF	922042866
PLTK	PLAYTIKA HLDG CORP	1,357,726 (+24.9%)	$3.774M (-12.1%)	0.0%	$6.83	-48.2%	COM	72815L107
BBCA	J P MORGAN EXCHANGE TRADED F	28,467 (+22.5%)	$2.678M (+23.9%)	0.0%	$75.95	—	BETABUILDERS CDA	46641Q225
FNDA	SCHWAB STRATEGIC TR	142,823 (+9.4%)	$4.632M (+12.6%)	0.0%	$35.58	—	FUNDAMENTAL US S	808524763
MFC	MANULIFE FINL CORP	406,169 (+1.7%)	$13.99M (-3.6%)	0.0%	$21.38	+73.5%	COM	56501R106
SLQT	SELECTQUOTE INC	796,906 (+10.7%)	$502K (-50.6%)	0.0%	$3.37	-62.3%	COM	816307300
IOO	ISHARES TR	29,723 (+22.2%)	$3.596M (+16.7%)	0.0%	$91.90	—	GLOBAL 100 ETF	464287572
JHG	JANUS HENDERSON GROUP PLC	37,315 (+26.4%)	$1.917M (+36.5%)	0.0%	$42.07	+15.3%	ORD SHS	G4474Y214
OPY	OPPENHEIMER HLDGS INC	18,356 (+17.7%)	$1.637M (+45.2%)	0.0%	$55.92	+47.1%	CL A NON VTG	683797104
CENTA	CENTRAL GARDEN & PET CO	70,714 (+15.6%)	$2.293M (+28.4%)	0.0%	$31.51	+0.0%	CL A NON-VTG	153527205
MLAB	MESA LABS INC	6,470 (+664.8%)	$572K (+761.4%)	0.0%	$91.18	-4.1%	COM	59064R109
JQUA	J P MORGAN EXCHANGE TRADED F	37,769 (+31.7%)	$2.316M (+27.8%)	0.0%	$56.31	—	US QUALTY FCTR	46641Q761
SPHY	SPDR SERIES TRUST	26,624 (+392.9%)	$621K (+385.6%)	0.0%	$23.44	—	STATE STREET SPD	78468R606
RSI	RUSH STREET INTERACTIVE INC	127,116 (+8.6%)	$2.765M (+21.5%)	0.0%	$11.36	+59.6%	COM	782011100
ORGO	ORGANOGENESIS HLDGS INC	375,815 (+41.3%)	$891K (-35.4%)	0.0%	$3.66	+9.1%	COM	68621F102
AVDE	AMERICAN CENTY ETF TR	17,823 (+42.6%)	$1.512M (+46.9%)	0.0%	$77.82	—	INTL EQT ETF	025072703
INDB	INDEPENDENT BK CORP MASS	14,508 (+73.8%)	$1.091M (+78.9%)	0.0%	$68.18	+17.2%	COM	453836108
XERS	XERIS BIOPHARMA HOLDINGS INC	513,076 (+16.7%)	$2.976M (-13.8%)	0.0%	$5.14	+40.5%	COM	98422E103
VYMI	VANGUARD WHITEHALL FDS	38,194 (+10.0%)	$3.599M (+15.2%)	0.0%	$75.75	—	INTL HIGH ETF	921946794
KLC	KINDERCARE LEARNING COMPANIE	235,303 (+2.8%)	$518K (-47.7%)	0.0%	$13.39	-67.2%	COM	49456W105
SEPN	SEPTERNA INC	23,446 (+609.0%)	$563K (+511.1%)	0.0%	$25.70	+3.2%	COM	81734D104
GII	SPDR INDEX SHS FDS	45,546 (+6.2%)	$3.462M (+15.8%)	0.0%	$65.74	—	STATE STREET SPD	78463X855
CATX	PERSPECTIVE THERAPEUTICS INC	313,658 (+2.2%)	$1.308M (+54.9%)	0.0%	$10.07	-61.9%	COM NEW	46489V302
VHT	VANGUARD WORLD FD	45,987 (+9.8%)	$12.52M (+3.8%)	0.0%	$221.48	—	HEALTH CAR ETF	92204A504
IHE	ISHARES TR	19,814 (+34.0%)	$1.718M (+36.9%)	0.0%	$85.20	—	U.S. PHARMA ETF	464288836
IRWD	IRONWOOD PHARMACEUTICALS INC	790,386 (+15.1%)	$2.774M (+19.9%)	0.0%	$4.12	+10.0%	COM CL A	46333X108
MSGS	MADISON SQUARE GRDN SPRT COR	4,256 (+21.1%)	$1.368M (+50.4%)	0.0%	$219.71	+30.6%	CL A	55825T103
PBH	PRESTIGE CONSMR HEALTHCARE I	91,792 (+13.6%)	$5.441M (+9.2%)	0.0%	$63.95	+2.8%	COM	74112D101
LTC	LTC PPTYS INC	53,530 (+20.1%)	$1.989M (+29.8%)	0.0%	$35.16	—	COM	502175102
EWCZ	EUROPEAN WAX CTR INC	141,327 (+40.7%)	$817K (+125.9%)	0.0%	$4.71	-4.3%	CLASS A COM	29882P106
PTEN	PATTERSON-UTI ENERGY INC	92,620 (+3.2%)	$1.003M (+82.9%)	0.0%	$11.71	-34.8%	COM	703481101
IMCG	ISHARES TR	18,368 (+47.5%)	$1.447M (+45.5%)	0.0%	$77.92	—	MRGSTR MD CP GRW	464288307
IYJ	ISHARES TR	25,651 (+13.9%)	$3.785M (+13.4%)	0.0%	$119.98	—	US INDUSTRIALS	464287754
FTCS	FIRST TR EXCHANGE-TRADED FD	39,102 (+13.7%)	$3.627M (+14.0%)	0.0%	$84.76	—	CAP STRENGTH ETF	33733E104
BFH	BREAD FINANCIAL HOLDINGS INC	36,050 (+18.4%)	$2.7M (+19.7%)	0.0%	$63.32	+16.7%	COM	018581108
AUPH	AURINIA PHARMACEUTICALS INC	318,778 (+18.8%)	$4.724M (+10.4%)	0.0%	$10.65	+38.8%	COM	05156V102
HXL	HEXCEL CORP NEW	12,938 (+58.1%)	$1.047M (+73.2%)	0.0%	$72.50	+16.4%	COM	428291108
XRN	CHIRON REAL ESTATE INC	77,139 (+23.4%)	$2.552M (+21.0%)	0.0%	$33.60	—	COM NEW	37954A303
AROW	ARROW FINL CORP	18,132 (+238.6%)	$609K (+262.0%)	0.0%	$32.03	+4.5%	COM	042744102
AIQ	GLOBAL X FDS	37,092 (+46.2%)	$1.731M (+34.1%)	0.0%	$44.03	—	ARTIFICIAL ETF	37954Y632
HTBK	HERITAGE COMM CORP	126,882 (+33.2%)	$1.583M (+38.4%)	0.0%	$10.82	+19.6%	COM	426927109
DBEF	DBX ETF TR	65,642 (+12.6%)	$3.243M (+15.6%)	0.0%	$42.47	—	XTRACK MSCI EAFE	233051200
CXM	SPRINKLR INC	89,252 (+562.1%)	$536K (+410.6%)	0.0%	$6.65	-4.0%	CL A	85208T107
JBS	JBS N.V.	67,462 (+24.1%)	$1.212M (+54.5%)	0.0%	$14.46	+6.5%	CL A SHS	N4732M103
HAFN	HAFNIA LTD	176,462 (+1.7%)	$1.364M (+45.6%)	0.0%	$5.22	+19.1%	SHS	Y2990R101
COUR	COURSERA INC	855,581 (+16.6%)	$4.979M (-7.8%)	0.0%	$9.20	-30.7%	COM	22266M104
CTS	CTS CORP	29,778 (+27.3%)	$1.422M (+41.9%)	0.0%	$42.93	+19.2%	COM	126501105
GRID	FIRST TR EXCHANGE-TRADED FD	5,871 (+65.8%)	$960K (+76.6%)	0.0%	$137.82	—	NASDQ CLN EDGE	33737A108
CSTL	CASTLE BIOSCIENCES INC	50,412 (+19.2%)	$1.238M (-24.8%)	0.0%	$25.56	+43.9%	COM	14843C105
FISI	FINANCIAL INSTITUTIONS INC	72,558 (+19.4%)	$2.301M (+21.5%)	0.0%	$25.59	+28.5%	COM	317585404
GWX	SPDR INDEX SHS FDS	163,638 (+2.8%)	$6.91M (+6.3%)	0.0%	$36.25	—	STATE STREET SPD	78463X871
NGS	NATURAL GAS SVCS GROUP INC	15,940 (+172.7%)	$602K (+205.9%)	0.0%	$28.45	+24.6%	COM	63886Q109
IBB	ISHARES TR	18,435 (+15.1%)	$3.113M (+14.9%)	0.0%	$150.51	—	ISHARES BIOTECH	464287556
SCHG	SCHWAB STRATEGIC TR	594,175 (+14.7%)	$17.31M (+2.4%)	0.0%	$36.09	—	US LCAP GR ETF	808524300
DUHP	DIMENSIONAL ETF TRUST	15,046 (+283.4%)	$553K (+270.7%)	0.0%	$36.36	—	US HIGH PROFITAB	25434V831
VNQ	VANGUARD INDEX FDS	264,959 (+1.5%)	$23.5M (+1.7%)	0.0%	$90.07	—	REAL ESTATE ETF	922908553
GUNR	FLEXSHARES TR	23,020 (+21.2%)	$1.27M (+45.8%)	0.0%	$40.80	—	MORNSTAR UPSTR	33939L407
LII	LENNOX INTL INC	11,170 (+13.1%)	$5.184M (+8.1%)	0.0%	$556.78	-5.4%	COM	526107107
NATR	NATURES SUNSHINE PRODS INC	19,156 (+480.7%)	$460K (+545.4%)	0.0%	$22.97	+7.7%	COM	639027101
THFF	FIRST FINANCIAL CORPORATION	17,571 (+46.9%)	$1.11M (+53.6%)	0.0%	$52.86	+21.8%	COM	320218100
MYGN	MYRIAD GENETICS INC	585,277 (+19.2%)	$2.634M (-12.8%)	0.0%	$9.55	-42.8%	COM	62855J104
FULC	FULCRUM THERAPEUTICS INC	61,041 (+693.7%)	$468K (+438.2%)	0.0%	$10.30	+0.7%	COM	359616109
FLRN	SPDR SERIES TRUST	12,992 (+2019.4%)	$400K (+2021.9%)	0.0%	$30.78	—	STATE STREET SPD	78468R200
RFG	INVESCO EXCHANGE TRADED FD T	14,268 (+86.6%)	$782K (+95.0%)	0.0%	$53.69	—	S&P MDCP400 PR	46137V217
UTMD	UTAH MED PRODS INC	18,062 (+36.4%)	$1.12M (+51.1%)	0.0%	$59.33	+4.7%	COM	917488108
ANIK	ANIKA THERAPEUTICS INC	48,121 (+44.9%)	$698K (+118.6%)	0.0%	$16.29	-39.4%	COM	035255108
ILCG	ISHARES TR	38,383 (+21.5%)	$3.665M (+11.5%)	0.0%	$78.89	—	MORNINGSTAR GRWT	464287119
ARAY	ACCURAY INC DEL	1,288,788 (+21.2%)	$500K (-43.0%)	0.0%	$2.17	-66.4%	COM	004397105
COHU	COHU INC	47,559 (+2.3%)	$1.456M (+34.5%)	0.0%	$25.18	+16.3%	COM	192576106
PSNL	PERSONALIS INC	62,686 (+1748.6%)	$399K (+1379.5%)	0.0%	$8.81	+1.5%	COM	71535D106
CLVT	CLARIVATE PLC	231,450 (+262.1%)	$586K (+174.3%)	0.0%	$3.13	-17.4%	ORD SHS	G21810109
QTRX	QUANTERIX CORP	183,356 (+14.7%)	$645K (-36.5%)	0.0%	$9.70	-33.0%	COM	74766Q101
OPRX	OPTIMIZERX CORP	69,448 (+1142.1%)	$436K (+536.3%)	0.0%	$10.84	-0.1%	COM NEW	68401U204
HCAT	HEALTH CATALYST INC	367,473 (+5.4%)	$467K (-44.0%)	0.0%	$7.95	-73.1%	COM	42225T107
FDRR	FIDELITY COVINGTON TRUST	78,497 (+12.6%)	$4.616M (+8.6%)	0.0%	$47.54	—	DIVID ETF RISI	316092832
MTCH	MATCH GROUP INC NEW	768,218 (+3.6%)	$23.59M (-1.5%)	0.0%	$35.23	-10.9%	COM	57667L107
NP	NEPTUNE INS HLDGS INC	16,458 (+1166.0%)	$398K (+950.2%)	0.0%	$24.19	-0.8%	CL A	64073B103
TOWN	TOWNEBANK PORTSMOUTH VA	17,386 (+155.9%)	$585K (+158.2%)	0.0%	$34.53	+3.0%	COM	89214P109
SRLN	SSGA ACTIVE ETF TR	9,216 (+2626.6%)	$370K (+2549.9%)	0.0%	$40.18	—	STATE STREET BLA	78467V608
ATEN	A10 NETWORKS INC	28,106 (+68.1%)	$650K (+119.7%)	0.0%	$17.64	+4.3%	COM	002121101
MBB	ISHARES TR	356,352 (+1.3%)	$33.84M (+1.1%)	0.0%	$94.53	—	MBS ETF	464288588
TILE	INTERFACE INC	250,658 (+18.7%)	$6.246M (+6.0%)	0.0%	$22.06	+43.7%	COM	458665304
VMBS	VANGUARD SCOTTSDALE FDS	21,454 (+54.1%)	$1.007M (+53.6%)	0.0%	$46.38	—	MTG-BKD SECS ETF	92206C771
CMRC	COMMERCE.COM INC	249,440 (+1.3%)	$666K (-34.4%)	0.0%	$5.78	-42.7%	COM SER 1	08975P108
GIB	CGI INC	22,991 (+4.7%)	$1.681M (-17.1%)	0.0%	$101.80	-17.6%	CL A SUB VTG	12532H104
—	MICROCHIP TECHNOLOGY INC.	12,434,000 (+2.1%)	$12.29M (+2.9%)	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
SDVY	FIRST TR EXCHANGE TRADED FD	24,809 (+49.9%)	$978K (+54.3%)	0.0%	$37.32	—	SMID RISNG ETF	33741X102
FBRX	FORTE BIOSCIENCES INC	340,695 (+9.6%)	$8.824M (+4.1%)	0.0%	$14.28	+107.8%	COM NEW	34962G208
NXDR	NEXTDOOR HOLDINGS INC	375,526 (+328.3%)	$526K (+185.6%)	0.0%	$1.90	-2.2%	COM CL A	65345M108
EMR	EMERSON ELEC CO	4,130,229 (+1.2%)	$541M (-0.1%)	0.0%	$97.00	+53.1%	COM	291011104
TLH	ISHARES TR	6,581 (+106.0%)	$663K (+104.1%)	0.0%	$102.50	—	10-20 YR TRS ETF	464288653
AVAV	AEROVIRONMENT INC	123,099 (+30.2%)	$22.53M (-1.5%)	0.0%	$220.04	+34.7%	COM	008073108
USRT	ISHARES TR	13,588 (+65.8%)	$804K (+72.3%)	0.0%	$58.63	—	CRE U S REIT ETF	464288521
BBEU	J P MORGAN EXCHANGE TRADED F	20,997 (+29.9%)	$1.52M (+28.4%)	0.0%	$62.13	—	BETABUILDERS EUR	46641Q191
ZNTL	ZENTALIS PHARMACEUTICALS INC	283,917 (+16.7%)	$664K (+102.3%)	0.0%	$21.97	-88.1%	COM	98943L107
IEUR	ISHARES TR	30,321 (+19.8%)	$2.131M (+18.6%)	0.0%	$61.88	—	CORE MSCI EURO	46434V738
XPEV	XPENG INC	115,732 (+42.5%)	$1.98M (+20.2%)	0.0%	$16.85	—	ADS	98422D105
SPMD	SPDR SERIES TRUST	42,366 (+12.7%)	$2.509M (+15.2%)	0.0%	$53.52	—	STATE STREET SPD	78464A847
VGSH	VANGUARD SCOTTSDALE FDS	20,701 (+37.7%)	$1.212M (+37.3%)	0.0%	$58.72	—	SHORT TERM TREAS	92206C102
XMMO	INVESCO EXCHANGE TRADED FD T	16,337 (+10.8%)	$2.369M (+16.1%)	0.0%	$121.76	—	S&P MDCP MOMNTUM	46137V464
XT	ISHARES TR	45,623 (+14.4%)	$3.109M (+11.8%)	0.0%	$57.58	—	FUTURE EXPONENTI	46434V381
NEO	NEOGENOMICS INC	226,313 (+32.7%)	$1.679M (-16.2%)	0.0%	$10.66	+11.0%	COM NEW	64049M209
NOV	NOV INC	47,174 (+31.2%)	$887K (+57.9%)	0.0%	$18.09	+2.8%	COM	62955J103
ADAM	ADAMAS TRUST INC.	53,373 (+468.4%)	$393K (+473.0%)	0.0%	$7.27	—	COM	649604840
DFIC	DIMENSIONAL ETF TRUST	17,360 (+104.4%)	$617K (+110.7%)	0.0%	$33.80	—	INTL CORE EQUITY	25434V799
AVPT	AVEPOINT INC	74,935 (+167.8%)	$713K (+83.4%)	0.0%	$13.43	-11.9%	COM CL A	053604104
PATH	UIPATH INC	87,315 (+10.7%)	$969K (-25.0%)	0.0%	$13.93	-3.2%	CL A	90364P105
BKLC	BNY MELLON ETF TRUST	11,092 (+36.6%)	$1.384M (+30.3%)	0.0%	$115.52	—	US LRG CP CORE	09661T107
FDL	FIRST TR EXCHANGE-TRADED FD	30,183 (+10.4%)	$1.533M (+26.4%)	0.0%	$40.80	—	SHS	336917109
HLIO	HELIOS TECHNOLOGIES INC	25,357 (+2.6%)	$1.641M (+24.1%)	0.0%	$32.26	+108.4%	COM	42328H109
—	WAYFAIR INC	902,000 (+64.0%)	$1.573M (+24.9%)	0.0%	$1.69	—	NOTE 3.500%11/1	94419LAR2
BNDX	VANGUARD CHARLOTTE FDS	33,224 (+25.1%)	$1.596M (+24.4%)	0.0%	$48.87	—	TOTAL INT BD ETF	92203J407
PXF	INVESCO EXCH TRADED FD TR II	36,110 (+7.0%)	$2.524M (+14.1%)	0.0%	$51.06	—	RAFI DVLPD MRKTS	46138E743
WEN	WENDYS CO	2,244,002 (+22.3%)	$15.6M (+2.0%)	0.0%	$9.78	-17.9%	COM	95058W100
KALU	KAISER ALUMINIUM CORPORATION	12,995 (+18.9%)	$1.566M (+24.7%)	0.0%	$98.17	+32.4%	COM PAR $0.01	483007704
ECG	EVERUS CONSTR GROUP	6,793 (+18.0%)	$802K (+62.8%)	0.0%	$71.66	+34.0%	COM	300426103
SSL	SASOL LTD	33,255 (+74.9%)	$431K (+248.2%)	0.0%	$9.56	—	SPONSORED ADR	803866300
UVE	UNIVERSAL INS HLDGS INC	80,810 (+11.3%)	$2.76M (+12.5%)	0.0%	$23.08	+33.4%	COM	91359V107
POWI	POWER INTEGRATIONS INC	11,038 (+50.6%)	$565K (+116.9%)	0.0%	$57.97	-22.9%	COM	739276103
PKX	POSCO HOLDINGS INC	47,175 (+2.2%)	$2.759M (+12.4%)	0.0%	$48.78	—	SPONSORED ADR	693483109
DHIL	DIAMOND HILL INVT GROUP INC	2,030 (+619.9%)	$349K (+631.8%)	0.0%	$166.52	+2.5%	COM NEW	25264R207
BBAX	J P MORGAN EXCHANGE TRADED F	10,879 (+74.9%)	$647K (+84.7%)	0.0%	$55.98	—	BETABUILDERS DEV	46641Q233
BATRK	ATLANTA BRAVES HLDGS INC	28,434 (+22.1%)	$1.214M (+32.2%)	0.0%	$39.04	+4.0%	COM SER C	047726302
TARA	PROTARA THERAPEUTICS INC	57,095 (+6366.0%)	$297K (+6221.0%)	0.0%	$6.17	+0.2%	COM STK	74365U107
KFRC	KFORCE INC	39,099 (+42.0%)	$1.143M (+34.2%)	0.0%	$42.25	-23.0%	COM	493732101
URGN	UROGEN PHARMA LTD	144,961 (+17.3%)	$2.606M (-9.9%)	0.0%	$19.63	+6.1%	COM	M96088105
EPAC	ENERPAC TOOL GROUP CORP	49,700 (+24.6%)	$1.813M (+18.8%)	0.0%	$39.49	+4.3%	CL A COM	292765104
GOOD	GLADSTONE COMMERCIAL CORP	56,633 (+65.1%)	$647K (+76.8%)	0.0%	$11.66	—	COM	376536108
LMAT	LEMAITRE VASCULAR INC	7,063 (+16.8%)	$771K (+57.3%)	0.0%	$83.18	+4.7%	COM	525558201
AXIA	CENTRAIS ELET BRAS SA	90,884 (+11.5%)	$1.025M (+37.3%)	0.0%	$7.73	—	SPONSORED ADR	15234Q207
DFAS	DIMENSIONAL ETF TRUST	16,729 (+27.8%)	$1.19M (+30.4%)	0.0%	$64.92	—	US SMALL CAP ETF	25434V500
AIRR	FIRST TR EXCHANGE TRADED FD	7,917 (+30.5%)	$877K (+46.1%)	0.0%	$88.21	—	RBA INDL ETF	33738R704
ENTA	ENANTA PHARMACEUTICALS INC	27,272 (+532.5%)	$344K (+406.6%)	0.0%	$14.45	-6.6%	COM	29251M106
CNMD	CONMED CORP	10,295 (+348.4%)	$364K (+290.5%)	0.0%	$45.99	-8.8%	COM	207410101
OS	ONESTREAM INC	45,762 (+1.6%)	$1.098M (+32.6%)	0.0%	$29.62	-21.4%	CL A	68278B107
FLDR	FIDELITY MERRIMACK STR TR	9,607 (+128.9%)	$481K (+128.1%)	0.0%	$50.06	—	LOW DURTIN ETF	316188408
FULT	FULTON FINL CORP PA	41,353 (+39.8%)	$841K (+47.1%)	0.0%	$18.83	+11.2%	COM	360271100
NWG	NATWEST GROUP PLC	14,569,200 (+17.3%)	$217M (-0.1%)	0.0%	$13.35	—	SPONS ADR	639057207
RCKT	ROCKET PHARMACEUTICALS INC	462,630 (+17.0%)	$1.656M (+19.4%)	0.0%	$5.95	-39.3%	COM	77313F106
PVAL	PUTNAM ETF TRUST	6,204 (+1163.5%)	$288K (+1185.9%)	0.0%	$46.29	—	FOCUSED LAR CAP	746729300
GLDM	WORLD GOLD TR	14,038 (+15.6%)	$1.301M (+25.6%)	0.0%	$62.69	—	SPDR GLD MINIS	98149E303
IMMR	IMMERSION CORP	497,967 (+13.5%)	$2.719M (-8.9%)	0.0%	$7.77	-17.0%	COM	452521107
BKU	BANKUNITED INC	32,867 (+19.9%)	$1.484M (+21.4%)	0.0%	$35.05	+36.4%	COM	06652K103
IXC	ISHARES TR	9,507 (+34.6%)	$558K (+88.4%)	0.0%	$45.37	—	GLOBAL ENERG ETF	464287341
PRFZ	INVESCO EXCHANGE TRADED FD T	55,588 (+11.5%)	$2.55M (+11.4%)	0.0%	$46.19	—	RAFI US 1500	46137V597
CIBR	FIRST TR EXCHANGE-TRADED FD	35,521 (+2.0%)	$2.226M (-10.5%)	0.0%	$61.14	—	NASDAQ CYB ETF	33734X846
NRDS	NERDWALLET INC	468,027 (+23.9%)	$4.858M (-5.1%)	0.0%	$12.07	-3.1%	COM CL A	64082B102
SWK	STANLEY BLACK & DECKER INC	449,661 (+3.7%)	$31.95M (-0.8%)	0.0%	$104.72	-19.4%	COM	854502101
SLP	SIMULATIONS PLUS INC	28,753 (+539.8%)	$340K (+314.8%)	0.0%	$18.04	-9.0%	COM	829214105
FBCV	FIDELITY COVINGTON TRUST	19,306 (+57.4%)	$695K (+58.8%)	0.0%	$33.66	—	BLUE CHIP VALUE	316092345
RSPT	INVESCO EXCHANGE TRADED FD T	60,659 (+10.8%)	$2.745M (+10.2%)	0.0%	$43.53	—	S&P500 EQL TEC	46137V282
BANR	BANNER CORP	259,854 (+1.6%)	$15.77M (-1.6%)	0.0%	$57.11	+10.7%	COM NEW	06652V208
HELO	J P MORGAN EXCHANGE TRADED F	4,212 (+1437.2%)	$269K (+1382.9%)	0.0%	$63.97	—	HEDGED EQUITY LA	46654Q724
PBYI	PUMA BIOTECHNOLOGY INC	191,833 (+17.1%)	$1.226M (+25.7%)	0.0%	$4.16	+59.5%	COM	74587V107
CABO	CABLE ONE INC	24,088 (+11.1%)	$2.197M (-10.2%)	0.0%	$166.28	-42.7%	COM	12685J105
TRMK	TRUSTMARK CORP	18,794 (+34.9%)	$792K (+45.9%)	0.0%	$35.09	+20.7%	COM	898402102
IWY	ISHARES TR	32,003 (+8.0%)	$7.964M (-3.0%)	0.0%	$190.97	—	RUS TP200 GR ETF	464289438
VTEX	VTEX	76,196 (+376.4%)	$305K (+406.8%)	0.0%	$3.48	-5.8%	SHS CL A	G9470A102
ONOF	GLOBAL X FDS	6,975 (+2542.0%)	$253K (+2440.6%)	0.0%	$36.10	—	ADAPTIVE US RISK	37954Y194
SPEM	SPDR INDEX SHS FDS	102,665 (+5.1%)	$4.816M (+5.3%)	0.0%	$41.81	—	STATE STREET SPD	78463X509
FNDC	SCHWAB STRATEGIC TR	24,478 (+22.1%)	$1.135M (+27.1%)	0.0%	$37.71	—	FUNDAMENTAL INTL	808524748
SPMO	INVESCO EXCH TRADED FD TR II	12,375 (+28.8%)	$1.387M (+21.0%)	0.0%	$106.58	—	S&P 500 MOMNTM	46138E339
FDEV	FIDELITY COVINGTON TRUST	33,981 (+21.0%)	$1.212M (+24.8%)	0.0%	$33.04	—	INTL MULTIFACTOR	316092535
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,523 (+26.8%)	$1.042M (+30.0%)	0.0%	$60.37	—	MULTIFACTOR MI	47804J206
FHTX	FOGHORN THERAPEUTICS INC	6,047,198 (+12.1%)	$28.91M (-0.8%)	0.0%	$10.31	-44.8%	COM	344174107
LRMR	LARIMAR THERAPEUTICS INC	63,570 (+393.6%)	$286K (+482.9%)	0.0%	$3.34	+3.7%	COM	517125100
GNTX	GENTEX CORP	143,908 (+15.1%)	$3.144M (+8.1%)	0.0%	$23.18	+3.6%	COM	371901109
PFXF	VANECK ETF TRUST	14,177 (+1731.7%)	$249K (+1720.1%)	0.0%	$17.54	—	PREFERRED SECURT	92189F429
INFU	INFUSYSTEM HLDGS INC	26,125 (+3691.7%)	$241K (+3801.8%)	0.0%	$8.19	+0.7%	COM	45685K102
MDYV	SPDR SERIES TRUST	12,455 (+27.7%)	$1.061M (+28.4%)	0.0%	$77.92	—	STATE STREET SPD	78464A839
FTA	FIRST TR EXCHANGE-TRADED ALP	6,467 (+52.6%)	$597K (+63.6%)	0.0%	$78.23	—	COM SHS	33735J101
IPAR	INTERPARFUMS INC	6,913 (+47.9%)	$628K (+58.4%)	0.0%	$113.80	-15.5%	COM	458334109
AVUS	AMERICAN CENTY ETF TR	9,210 (+29.8%)	$1.024M (+29.1%)	0.0%	$105.78	—	US EQT ETF	025072885
SMBS	SCHWAB STRATEGIC TR	14,432 (+168.7%)	$369K (+167.4%)	0.0%	$25.60	—	MORTGAGE BACKED	808524615
EWU	ISHARES TR	13,254 (+56.1%)	$604K (+61.7%)	0.0%	$38.35	—	MSCI UK ETF NEW	46435G334
CCCC	C4 THERAPEUTICS INC	272,368 (+7.1%)	$716K (+47.4%)	0.0%	$4.85	-57.0%	COM STK	12529R107
BMI	BADGER METER INC	12,868 (+2.5%)	$1.96M (-10.5%)	0.0%	$199.39	-18.9%	COM	056525108
FBT	FIRST TR EXCHANGE-TRADED FD	2,291 (+102.4%)	$460K (+96.8%)	0.0%	$181.86	—	NY ARCA BIOTECH	33733E203
BATRA	ATLANTA BRAVES HLDGS INC	20,740 (+17.0%)	$978K (+29.9%)	0.0%	$42.82	+4.0%	COM SER A	047726104
MLPX	GLOBAL X FDS	9,605 (+19.7%)	$710K (+46.2%)	0.0%	$57.59	—	GLB X MLP ENRG I	37954Y293
IGM	ISHARES TR	41,548 (+4.3%)	$4.924M (-4.3%)	0.0%	$111.69	—	EXPND TEC SC ETF	464287549
ACWV	ISHARES INC	13,664 (+15.0%)	$1.633M (+15.8%)	0.0%	$109.97	—	MSCI GBL MIN VOL	464286525
ESG	FLEXSHARES TR	1,834 (+415.2%)	$278K (+394.2%)	0.0%	$148.05	—	STOX US ESG SLCT	33939L696
IYM	ISHARES TR	4,529 (+21.3%)	$797K (+38.5%)	0.0%	$147.61	—	U.S. BAS MTL ETF	464287838
SKYY	FIRST TR EXCHANGE-TRADED FD	15,722 (+5.5%)	$1.719M (-11.3%)	0.0%	$82.89	—	CLOUD COMPUTING	33734X192
MCS	MARCUS CORP DEL	64,210 (+12.8%)	$1.102M (+24.9%)	0.0%	$16.50	-5.3%	COM	566330106
BBT	BEACON FINANCIAL CORP.	41,152 (+6.9%)	$1.235M (+21.6%)	0.0%	$25.28	+14.3%	COM	084680107
SLYV	SPDR SERIES TRUST	20,114 (+8.7%)	$1.902M (+13.0%)	0.0%	$83.67	—	STATE STREET SPD	78464A300
VTEC	VANGUARD CALIF TAX FREE FDS	5,693 (+65.3%)	$564K (+63.4%)	0.0%	$99.79	—	TAX EXEMPT BD FD	922021605
FDT	FIRST TR EXCH TRD ALPHDX FD	3,312 (+279.8%)	$288K (+315.7%)	0.0%	$82.91	—	DEV MRK EX US	33737J174
MGY	MAGNOLIA OIL & GAS CORP	21,785 (+1.5%)	$688K (+46.4%)	0.0%	$22.20	+11.7%	CL A	559663109
MARA	MARA HOLDINGS INC	56,268 (+109.1%)	$459K (+90.0%)	0.0%	$14.07	-34.1%	COM	565788106
XBI	SPDR SERIES TRUST	9,798 (+15.7%)	$1.251M (+20.8%)	0.0%	$100.66	—	STATE STREET SPD	78464A870
XMHQ	INVESCO EXCHANGE TRADED FD T	11,193 (+21.7%)	$1.157M (+22.8%)	0.0%	$100.09	—	S&P MDCP QUALITY	46137V472
IYE	ISHARES TR	8,121 (+24.0%)	$526K (+69.0%)	0.0%	$47.75	—	U.S. ENERGY ETF	464287796
EGHT	8X8 INC NEW	1,648,434 (+10.1%)	$2.736M (-7.2%)	0.0%	$3.00	-31.4%	COM	282914100
FDIS	FIDELITY COVINGTON TRUST	56,137 (+5.3%)	$5.235M (-3.9%)	0.0%	$78.23	—	MSCI CONSM DIS	316092204
SHBI	SHORE BANCSHARES INC	16,070 (+221.1%)	$300K (+239.3%)	0.0%	$18.20	+4.0%	COM	825107105
NN	NEXTNAV INC	111,821 (+17.7%)	$1.791M (+13.3%)	0.0%	$13.35	+16.6%	COMMON STOCK	65345N106
DMXF	ISHARES TR	43,330 (+6.5%)	$3.269M (+6.9%)	0.0%	$64.92	—	ESG EAFE ETF	46436E759
SVRA	SAVARA INC	69,031 (+147.9%)	$377K (+124.4%)	0.0%	$5.29	+7.6%	COM	805111101
IBRX	IMMUNITYBIO INC	30,704 (+126.1%)	$236K (+775.9%)	0.0%	$4.87	+20.7%	COM	45256X103
XSMO	INVESCO EXCHANGE TRADED FD T	6,916 (+56.9%)	$526K (+65.7%)	0.0%	$70.27	—	S&P SMLCP MOMENT	46137V498
FLYW	FLYWIRE CORPORATION	747,425 (+18.8%)	$8.7M (-2.3%)	0.0%	$16.53	-23.4%	COM VTG	302492103
AVD	AMERICAN VANGUARD CORP	270,558 (+17.3%)	$674K (-23.5%)	0.0%	$10.98	-57.1%	COM	030371108
ISCG	ISHARES TR	12,487 (+44.9%)	$684K (+43.2%)	0.0%	$53.17	—	MRGSTR SM CP GR	464288604
ATOM	ATOMERA INC	63,771 (+285.0%)	$243K (+563.8%)	0.0%	$3.22	+0.6%	COM	04965B100
TCMD	TACTILE SYS TECHNOLOGY INC	125,380 (+18.4%)	$3.276M (+6.7%)	0.0%	$19.11	+52.0%	COM	87357P100
FDIF	FIDELITY COVINGTON TRUST	6,573 (+2182.3%)	$216K (+1991.4%)	0.0%	$32.54	—	DISRUPTORS ETF	316092121
ONTF	ON24 INC	30,555 (+468.0%)	$247K (+478.0%)	0.0%	$7.69	+3.5%	COM	68339B104
LECO	LINCOLN ELEC HLDGS INC	8,164 (+6.9%)	$2.033M (+11.1%)	0.0%	$200.88	+34.8%	COM	533900106
PUK	PRUDENTIAL PLC	4,061,363 (+9.3%)	$115M (-0.2%)	0.0%	$26.78	—	ADR	74435K204
IPGP	IPG PHOTONICS CORP	4,492 (+2.5%)	$515K (+64.0%)	0.0%	$73.52	+38.3%	COM	44980X109
VIGI	VANGUARD WHITEHALL FDS	28,770 (+12.2%)	$2.545M (+8.6%)	0.0%	$85.65	—	INTL DVD ETF	921946810
ICF	ISHARES TR	8,312 (+57.9%)	$514K (+63.8%)	0.0%	$61.21	—	SELECT US REIT	464287564
PCRX	PACIRA BIOSCIENCES INC	93,481 (+26.5%)	$2.113M (+10.5%)	0.0%	$30.33	-27.4%	COM	695127100
SCHY	SCHWAB STRATEGIC TR	11,264 (+113.1%)	$357K (+126.2%)	0.0%	$29.15	—	INTERNL DIVID	808524672
FREL	FIDELITY COVINGTON TRUST	15,311 (+93.0%)	$412K (+93.2%)	0.0%	$26.93	—	MSCI RL EST ETF	316092857
JMUB	J P MORGAN EXCHANGE TRADED F	4,604 (+629.6%)	$230K (+622.0%)	0.0%	$50.06	—	MUNICIPAL ETF	46641Q647
CGUS	CAPITAL GROUP CORE EQUITY ET	5,241 (+5359.4%)	$201K (+5113.9%)	0.0%	$38.45	—	SHS CREATION UNI	14020V108
TDIV	FIRST TR EXCHANGE TRADED FD	15,098 (+20.0%)	$1.414M (+16.1%)	0.0%	$75.49	—	NASD TECH DIV	33738R118
VONG	VANGUARD SCOTTSDALE FDS	105,626 (+9.2%)	$11.59M (-1.7%)	0.0%	$101.21	—	VNG RUS1000GRW	92206C680
RWL	INVESCO EXCH TRADED FD TR II	15,470 (+11.9%)	$1.778M (+12.3%)	0.0%	$98.22	—	S&P 500 REVENUE	46138G698
RM	REGIONAL MGMT CORP	62,587 (+9.6%)	$2.018M (-8.8%)	0.0%	$35.84	+1.2%	COM	75902K106
TE	T1 ENERGY INC	92,931 (+3.2%)	$408K (-32.2%)	0.0%	$1.60	+373.7%	COM NEW	35834F104
RXO	RXO INC	91,260 (+1.1%)	$1.334M (+16.9%)	0.0%	$16.97	-11.1%	COMMON STOCK	74982T103
SPIB	SPDR SERIES TRUST	24,157 (+32.3%)	$810K (+31.3%)	0.0%	$33.25	—	STATE STREET SPD	78464A375
QFIN	QFIN HOLDINGS INC	36,788 (+150.1%)	$475K (+67.6%)	0.0%	$17.42	—	AMERICAN DEP	88557W101
FEZ	SPDR INDEX SHS FDS	17,650 (+25.6%)	$1.096M (+21.1%)	0.0%	$55.85	—	STATE STREET SPD	78463X202
JPLD	J P MORGAN EXCHANGE TRADED F	4,691 (+353.7%)	$245K (+352.2%)	0.0%	$52.23	—	JPMORGAM LTD DUR	46654Q773
MITK	MITEK SYS INC	33,397 (+35.2%)	$451K (+73.0%)	0.0%	$9.81	+14.2%	COM NEW	606710200
MAX	MEDIAALPHA INC	27,174 (+463.0%)	$253K (+304.3%)	0.0%	$10.17	-2.6%	CL A	58450V104
QNST	QUINSTREET INC	36,237 (+111.9%)	$435K (+77.1%)	0.0%	$13.81	-5.2%	COM	74874Q100
BIO	BIO RAD LABS INC	4,198 (+29.6%)	$1.17M (+19.2%)	0.0%	$341.60	-12.5%	CL A	090572207
FXR	FIRST TR EXCHANGE-TRADED FD	5,933 (+59.2%)	$484K (+62.7%)	0.0%	$71.12	—	INDLS PROD DUR	33734X150
LIT	GLOBAL X FDS	4,391 (+103.7%)	$326K (+133.5%)	0.0%	$67.77	—	LITHIUM BTRY ETF	37954Y855
CBL	CBL & ASSOC PPTYS INC	27,830 (+16.6%)	$1.07M (+21.1%)	0.0%	$30.85	—	COMMON STOCK	124830878
EBS	EMERGENT BIOSOLUTIONS INC	153,888 (+30.1%)	$1.277M (-12.7%)	0.0%	$8.04	+44.7%	COM	29089Q105
HYG	ISHARES TR	19,811 (+14.7%)	$1.576M (+13.2%)	0.0%	$80.27	—	IBOXX HI YD ETF	464288513
OZK	BANK OZK LITTLE ROCK ARK	15,539 (+34.6%)	$713K (+34.2%)	0.0%	$42.22	+14.5%	COM	06417N103
MOAT	VANECK ETF TRUST	46,592 (+2.9%)	$4.505M (-3.9%)	0.0%	$84.35	—	MRNGSTR WDE MOAT	92189F643
FNCL	FIDELITY COVINGTON TRUST	98,516 (+7.9%)	$6.916M (-2.6%)	0.0%	$59.90	—	MSCI FINLS IDX	316092501
VFLO	VICTORY PORTFOLIOS II	8,273 (+122.0%)	$327K (+122.5%)	0.0%	$39.05	—	SHARES FREE CASH	92647X830
CWB	SPDR SERIES TRUST	14,841 (+12.2%)	$1.358M (+15.2%)	0.0%	$82.43	—	STATE STREET SPD	78464A359
CTRN	CITI TRENDS INC	13,338 (+38.9%)	$578K (+44.8%)	0.0%	$40.72	+11.1%	COM	17306X102
LEMB	ISHARES INC	30,164 (+19.2%)	$1.231M (+17.0%)	0.0%	$39.34	—	JP MORGAN EM ETF	464286517
FV	FIRST TR EXCHANGE TRADED FD	22,034 (+20.1%)	$1.332M (+15.4%)	0.0%	$52.47	—	DORSEY WRT 5 ETF	33738R605
DISV	DIMENSIONAL ETF TRUST	9,591 (+81.3%)	$378K (+88.1%)	0.0%	$38.21	—	INTL SMALL CAP V	25434V781
ROG	ROGERS CORP	10,390 (+1.4%)	$1.115M (+18.8%)	0.0%	$96.25	+5.3%	COM	775133101
EPP	ISHARES INC	8,039 (+61.5%)	$427K (+70.0%)	0.0%	$50.15	—	MSCI PAC JP ETF	464286665
VIOO	VANGUARD ADMIRAL FDS INC	9,529 (+15.1%)	$1.094M (+19.1%)	0.0%	$112.92	—	SMLLCP 600 IDX	921932828
ADCT	ADC THERAPEUTICS SA	172,678 (+29.1%)	$648K (+37.1%)	0.0%	$3.01	+27.5%	SHS	H0036K147
TRST	TRUSTCO BK CORP N Y	30,084 (+8.8%)	$1.317M (+15.2%)	0.0%	$33.69	+30.5%	COM NEW	898349204
PEY	INVESCO EXCHANGE TRADED FD T	31,464 (+28.1%)	$674K (+34.6%)	0.0%	$20.48	—	HIG YLD EQ DIV	46137V563
TECB	ISHARES TR	10,373 (+56.5%)	$575K (+42.7%)	0.0%	$52.15	—	US TECH BRKTHR	46436E502
DFIS	DIMENSIONAL ETF TRUST	6,463 (+362.3%)	$218K (+372.5%)	0.0%	$33.45	—	INTL SMALL CAP E	25434V773
SFBS	SERVISFIRST BANCSHARES INC	8,624 (+35.5%)	$628K (+37.5%)	0.0%	$77.07	+6.1%	COM	81768T108
ALMU	AELUMA INC	13,987 (+1901.0%)	$183K (+1424.8%)	0.0%	$17.59	+0.5%	COM	00776X109
RCAT	RED CAT HLDGS INC	16,584 (+185.5%)	$217K (+371.2%)	0.0%	$11.60	+12.1%	COM	75644T100
HEFA	ISHARES TR	64,291 (+3.8%)	$2.732M (+6.7%)	0.0%	$37.35	—	HDG MSCI EAFE	46434V803
CALF	PACER FDS TR	6,559 (+133.3%)	$294K (+136.0%)	0.0%	$45.07	—	US SMALL CAP CAS	69374H857
AUB	ATLANTIC UN BANKSHARES CORP	48,874 (+9.3%)	$1.747M (+10.7%)	0.0%	$30.94	+25.3%	COM	04911A107
IYK	ISHARES TR	14,477 (+14.5%)	$1.014M (+19.8%)	0.0%	$89.78	—	US CONSM STAPLES	464287812
MDYG	SPDR SERIES TRUST	11,526 (+13.4%)	$1.106M (+17.7%)	0.0%	$80.01	—	STATE STREET SPD	78464A821
ACVA	ACV AUCTIONS INC	611,436 (+77.8%)	$2.592M (-6.0%)	0.0%	$10.96	-30.1%	COM CL A	00091G104
EXTR	EXTREME NETWORKS INC	3,323,960 (+10.8%)	$50.13M (+0.3%)	0.0%	$17.09	-11.9%	COM	30226D106
IHI	ISHARES TR	44,651 (+9.0%)	$2.382M (-6.5%)	0.0%	$68.46	—	U.S. MED DVC ETF	464288810
AOR	ISHARES TR	15,356 (+21.0%)	$988K (+19.8%)	0.0%	$61.97	—	CORE 60/40 BALAN	464289867
MSA	MSA SAFETY INC	6,793 (+14.1%)	$1.114M (+16.9%)	0.0%	$166.06	+11.6%	COM	553498106
FDMT	4D MOLECULAR THERAPEUTICS IN	70,097 (+6.8%)	$653K (+32.5%)	0.0%	$4.70	+82.3%	COM	35104E100
AGEM	ABRDN FDS	9,186 (+64.0%)	$373K (+73.3%)	0.0%	$35.79	—	EMERGING MKTS DI	00384X301
MMI	MARCUS & MILLICHAP INC	8,170 (+273.9%)	$217K (+264.4%)	0.0%	$27.80	-4.9%	COM	566324109
UHT	UNIVERSAL HEALTH RLTY INCOME	26,902 (+13.3%)	$1.089M (+16.9%)	0.0%	$47.24	—	SH BEN INT	91359E105
PINE	ALPINE INCOME PPTY TR INC	33,363 (+25.8%)	$601K (+35.5%)	0.0%	$15.45	—	COM	02083X103
TIC	TIC SOLUTIONS INC	45,166 (+225.5%)	$297K (+111.9%)	0.0%	$10.56	-2.9%	COM	00510N102
FDEM	FIDELITY COVINGTON TRUST	18,409 (+33.8%)	$581K (+36.8%)	0.0%	$30.18	—	EMERG MKTS MLTFT	316092543
LGLV	SPDR SERIES TRUST	3,194 (+36.0%)	$569K (+37.9%)	0.0%	$159.83	—	STATE STREET SPD	78468R804
TLT	ISHARES TR	14,002 (+15.3%)	$1.214M (+14.7%)	0.0%	$103.12	—	20 YR TR BD ETF	464287432
DLS	WISDOMTREE TR	5,175 (+57.2%)	$422K (+58.1%)	0.0%	$72.49	—	INTL SMCAP DIV	97717W760
DLN	WISDOMTREE TR	37,713 (+3.3%)	$3.369M (+4.8%)	0.0%	$74.13	—	US LARGECAP DIVD	97717W307
SNPE	DBX ETF TR	11,534 (+35.0%)	$687K (+28.8%)	0.0%	$56.08	—	XTRACKRS S&P 500	233051143
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,195 (+135.3%)	$263K (+140.0%)	0.0%	$38.07	—	MULTI INTL ETF	47804J859
BF/A	BROWN FORMAN CORP	21,878 (+32.8%)	$586K (+35.2%)	0.0%	$36.37	-22.2%	CL A	115637100
SATL	SATELLOGIC INC	39,355 (+18.7%)	$214K (+245.2%)	0.0%	$2.81	—	COM CL A	80401C100
EDIV	SPDR INDEX SHS FDS	5,388 (+233.8%)	$213K (+236.6%)	0.0%	$38.49	—	STATE STREET SPD	78463X533
RWK	INVESCO EXCH TRADED FD TR II	2,554 (+81.3%)	$328K (+83.8%)	0.0%	$123.61	—	S&P MDCP 400 REV	46138G672
PAYO	PAYONEER GLOBAL INC	3,010,305 (+17.6%)	$14.54M (+1.0%)	0.0%	$6.42	-12.0%	COM	70451X104
UAA	UNDER ARMOUR INC	39,836 (+126.9%)	$235K (+169.9%)	0.0%	$7.44	-11.9%	CL A	904311107
LCNB	LCNB CORP	9,898 (+2431.5%)	$154K (+2310.2%)	0.0%	$16.93	+0.8%	COM	50181P100
PLAB	PHOTRONICS INC	15,574 (+3.4%)	$629K (+30.6%)	0.0%	$22.76	+57.8%	COM	719405102
UPST	UPSTART HLDGS INC	14,736 (+22.8%)	$378K (-28.0%)	0.0%	$43.71	-8.1%	COM	91680M107
TOI	THE ONCOLOGY INSTITUTE INC	49,531 (+3219.8%)	$152K (+2762.6%)	0.0%	$3.10	-0.2%	COM	68236X100
PEB	PEBBLEBROOK HOTEL TR	40,683 (+25.4%)	$514K (+39.9%)	0.0%	$11.91	—	COM	70509V100
CGGR	CAPITAL GROUP GROWTH ETF	8,129 (+100.0%)	$327K (+80.7%)	0.0%	$40.52	—	SHS CREATION UNI	14020G101
OFIX	ORTHOFIX MED INC	94,752 (+16.5%)	$1.087M (-11.8%)	0.0%	$13.47	+2.8%	COM	68752M108
VAW	VANGUARD WORLD FD	6,803 (+1.8%)	$1.533M (+10.5%)	0.0%	$179.88	—	MATERIALS ETF	92204A801
SOC	SABLE OFFSHORE CORP	15,851 (+22.4%)	$262K (+124.2%)	0.0%	$11.41	-15.7%	COM SHS	78574H104
SHLD	GLOBAL X FDS	6,070 (+37.5%)	$430K (+50.3%)	0.0%	$66.74	—	DEFENSE TECH ETF	37960A529
MSBI	MIDLAND STATES BANCORP INC	34,242 (+16.9%)	$764K (+23.2%)	0.0%	$20.59	+9.7%	COM	597742105
FIGB	FIDELITY MERRIMACK STR TR	11,297 (+42.9%)	$486K (+41.6%)	0.0%	$43.26	—	INVESTMENT GR BD	316188606
CCSI	CONSENSUS CLOUD SOLUTIONS IN	9,664 (+139.1%)	$229K (+160.2%)	0.0%	$27.21	-11.4%	COM	20848V105
ISTB	ISHARES TR	5,709 (+104.1%)	$277K (+102.9%)	0.0%	$48.44	—	CORE 1 5 YR USD	46432F859
DIHP	DIMENSIONAL ETF TRUST	13,864 (+43.3%)	$447K (+45.8%)	0.0%	$29.43	—	INTL HIGH PROFIT	25434V765
CCC	CCC INTELLIGENT SOLUTIONS HL	99,392 (+72.9%)	$596K (+30.5%)	0.0%	$8.95	-22.9%	COM	12510Q100
RDW	REDWIRE CORPORATION	27,605 (+119.1%)	$235K (+145.0%)	0.0%	$11.08	-8.2%	COM	75776W103
RSPF	INVESCO EXCHANGE TRADED FD T	4,732 (+86.6%)	$338K (+69.7%)	0.0%	$68.36	—	S&P500 EQL FIN	46137V340
AMPX	AMPRIUS TECHNOLOGIES INC	12,350 (+37.5%)	$208K (+193.7%)	0.0%	$5.25	+106.8%	COMMON STOCK	03214Q108
AVNW	AVIAT NETWORKS INC	15,511 (+55.4%)	$351K (+64.3%)	0.0%	$22.76	+1.7%	COM NEW	05366Y201
KRRO	KORRO BIO INC	38,900 (+2.8%)	$440K (+45.2%)	0.0%	$34.09	-68.3%	COM	500946108
CAM	AB ACTIVE ETFS INC	5,362 (+41146.2%)	$134K (+40967.5%)	0.0%	$24.97	—	CALIFORNIA INTER	00039J772
NHC	NATIONAL HEALTHCARE CORP	2,359 (+32.8%)	$377K (+54.7%)	0.0%	$117.32	+25.9%	COM	635906100
PK	PARK HOTELS & RESORTS INC	122,433 (+10.8%)	$1.289M (+11.5%)	0.0%	$11.13	—	COM	700517105
BLND	BLEND LABS INC	132,013 (+339.8%)	$224K (+145.9%)	0.0%	$2.82	-13.9%	CL A	09352U108
BIL	SPDR SERIES TRUST	3,592 (+66.6%)	$329K (+67.0%)	0.0%	$91.71	—	STATE STREET SPD	78468R663
MBWM	MERCANTILE BK CORP	13,080 (+19.0%)	$661K (+24.9%)	0.0%	$42.06	+23.6%	COM	587376104
FEX	FIRST TR EXCHANGE-TRADED ALP	9,392 (+9.9%)	$1.145M (+13.0%)	0.0%	$98.66	—	COM SHS	33734K109
DTD	WISDOMTREE TR	18,612 (+7.1%)	$1.607M (+8.9%)	0.0%	$73.90	—	US TOTAL DIVIDND	97717W109
PKB	INVESCO EXCHANGE TRADED FD T	5,921 (+22.9%)	$578K (+29.5%)	0.0%	$65.72	—	BUILDING & CONST	46137V779
PWV	INVESCO EXCHANGE TRADED FD T	19,634 (+5.5%)	$1.369M (+10.6%)	0.0%	$54.73	—	LARGE CAP VALUE	46137V738
THRO	BLACKROCK ETF TRUST	3,736 (+2912.9%)	$135K (+2726.4%)	0.0%	$36.30	—	ISHARES US THEMA	09290C806
CGXU	CAPITAL GROUP INTL FOCUS EQT	4,427 (+442600.0%)	$131K (+435056.7%)	0.0%	$29.49	—	SHS CREATION UNI	14019W109
DBEU	DBX ETF TR	6,276 (+71.6%)	$306K (+74.1%)	0.0%	$44.61	—	XTRACK MSCI EURP	233051853
TMFG	RBB FD INC	11,705 (+75.9%)	$331K (+64.7%)	0.0%	$28.01	—	MOTLEY FOOL GBL	74933W635
CFA	VICTORY PORTFOLIOS II	3,138 (+81.5%)	$287K (+82.4%)	0.0%	$84.47	—	VCSHS US 500 VOL	92647N766
FSTR	FOSTER L B CO	27,243 (+16.1%)	$760K (+20.2%)	0.0%	$21.72	+37.8%	COM	350060109
SPEU	SPDR INDEX SHS FDS	9,152 (+39.8%)	$469K (+37.4%)	0.0%	$48.39	—	STATE STREET SPD	78463X103
SPHB	INVESCO EXCH TRADED FD TR II	2,756 (+67.4%)	$320K (+66.0%)	0.0%	$100.10	—	S&P 500 HB ETF	46138E370
BGS	B & G FOODS INC	57,956 (+63.8%)	$279K (+83.2%)	0.0%	$5.48	-15.4%	COM	05508R106
RNST	RENASANT CORP	58,382 (+3.7%)	$2.109M (+6.4%)	0.0%	$31.85	+20.6%	COM	75970E107
FBYD	FALCONS BEYOND GLOBAL INC	10,781 (+522.5%)	$152K (+484.7%)	0.0%	$8.05	-13.7%	COM CL A	306121104
SCHR	SCHWAB STRATEGIC TR	24,452 (+26.9%)	$609K (+26.0%)	0.0%	$26.77	—	INT-TRM U.S TRES	808524854
CERT	CERTARA INC	30,493 (+448.8%)	$174K (+255.1%)	0.0%	$12.43	-33.5%	COM	15687V109
SJNK	SPDR SERIES TRUST	6,448 (+348.4%)	$161K (+342.5%)	0.0%	$25.04	—	STATE STREET SPD	78468R408
ICLN	ISHARES TR	14,776 (+66.2%)	$270K (+85.0%)	0.0%	$16.88	—	GL CLEAN ENE ETF	464288224
OUSA	ALPS ETF TR	6,659 (+55.8%)	$371K (+50.3%)	0.0%	$51.17	—	OSHARES US QUALT	00162Q387
TBLA	TABOOLA.COM LTD	152,200 (+101.7%)	$472K (+35.6%)	0.0%	$3.80	+0.9%	ORD SHS	M8744T106
NANR	SPDR INDEX SHS FDS	6,009 (+6.8%)	$505K (+32.3%)	0.0%	$58.16	—	STATE STREET SPD	78463X152
GRND	GRINDR INC	127,065 (+21.8%)	$1.536M (+8.7%)	0.0%	$13.15	-11.8%	COM	39854F101
XOP	SPDR SERIES TRUST	1,745 (+12.5%)	$317K (+62.0%)	0.0%	$138.98	—	STATE STREET SPD	78468R556
SABR	SABRE CORP	828,869 (+4.3%)	$1.202M (+11.2%)	0.0%	$3.43	-65.2%	COM	78573M104
REAX	THE REAL BROKERAGE INC	223,127 (+20.1%)	$558K (-17.7%)	0.0%	$4.22	-20.6%	COM NEW	75585H206
KOS	KOSMOS ENERGY LTD	54,514 (+57.6%)	$152K (+382.7%)	0.0%	$3.23	-54.9%	COM	500688106
FVD	FIRST TR EXCHANGE-TRADED FD	82,238 (+1.1%)	$3.868M (+3.2%)	0.0%	$41.90	—	SHS	33734H106
ANGL	VANECK ETF TRUST	5,079 (+470.7%)	$146K (+458.2%)	0.0%	$28.85	—	FALLEN ANGEL HG	92189F437
FTGS	FIRST TR EXCHANGE-TRADED FD	7,464 (+93.6%)	$254K (+86.5%)	0.0%	$34.58	—	GROWTH STRENGTH	33733E823
QTWO	Q2 HLDGS INC	249,131 (+51.1%)	$11.78M (-1.0%)	0.0%	$62.49	-2.8%	COM	74736L109
MOV	MOVADO GROUP INC	15,262 (+22.9%)	$373K (+45.6%)	0.0%	$19.41	+21.0%	COM	624580106
LINE	LINEAGE INC	9,944 (+66.2%)	$326K (+55.6%)	0.0%	$42.54	—	COM	53566V106
BWFG	BANKWELL FINL GROUP INC	4,260 (+115.4%)	$207K (+128.1%)	0.0%	$39.93	+20.1%	COM	06654A103
URA	GLOBAL X FDS	3,765 (+141.7%)	$182K (+173.9%)	0.0%	$41.25	—	GLOBAL X URANIUM	37954Y871
IYT	ISHARES TR	7,118 (+27.7%)	$531K (+27.9%)	0.0%	$83.31	—	US TRSPRTION	464287192
SCHJ	SCHWAB STRATEGIC TR	4,996 (+1283.9%)	$124K (+1273.7%)	0.0%	$25.02	—	1 5YR CORP BD	808524714
GRW	TCW ETF TRUST	4,997 (+578.0%)	$137K (+499.1%)	0.0%	$28.50	—	DURABLE GROWTH	29287L601
QYLD	GLOBAL X FDS	10,517 (+182.0%)	$180K (+173.8%)	0.0%	$17.27	—	NASDAQ 100 COVER	37954Y483
IYH	ISHARES TR	45,628 (+1.9%)	$2.812M (-3.9%)	0.0%	$81.49	—	US HLTHCARE ETF	464287762
QTUM	ETF SER SOLUTIONS	5,897 (+24.7%)	$633K (+22.0%)	0.0%	$97.61	—	DEFIANCE QUANTUM	26922A420
GLTR	ABRDN PRECIOUS METALS BASKET	542 (+2481.0%)	$119K (+2668.6%)	0.0%	$216.50	—	PHYSCL PRECS MET	003263100
KEP	KOREA ELEC PWR CORP	126,117 (+8.9%)	$1.797M (-6.0%)	0.0%	$10.25	—	SPONSORED ADR	500631106
SUSA	ISHARES TR	16,107 (+11.5%)	$2.128M (+5.7%)	0.0%	$120.60	—	ESG OPTIMIZED	464288802
SHM	SPDR SERIES TRUST	26,756 (+10.1%)	$1.28M (+9.8%)	0.0%	$47.61	—	STATE STREET SPD	78468R739
FMAT	FIDELITY COVINGTON TRUST	14,407 (+6.8%)	$830K (+15.9%)	0.0%	$47.22	—	MSCI MATLS INDEX	316092881
OMER	OMEROS CORP	18,677 (+3.4%)	$197K (-36.4%)	0.0%	$5.96	+104.8%	COM	682143102
BVN	COMPANIA DE MINAS BUENAVENTU	12,404 (+3.3%)	$447K (+33.7%)	0.0%	$14.85	—	SPONSORED ADR	204448104
SCHO	SCHWAB STRATEGIC TR	14,524 (+47.2%)	$353K (+46.6%)	0.0%	$25.28	—	SHT TM US TRES	808524862
FRHC	FREEDOM HOLDING CORP	849 (+833.0%)	$123K (+1010.8%)	0.0%	$128.33	-3.7%	COM	356390104
XLRE	SELECT SECTOR SPDR TR	17,188 (+17.5%)	$702K (+18.9%)	0.0%	$40.44	—	STATE STREET REA	81369Y860
CHH	CHOICE HOTELS INTL INC	5,589 (+13.8%)	$578K (+23.7%)	0.0%	$107.78	-1.4%	COM	169905106
FXU	FIRST TR EXCHANGE-TRADED FD	3,270 (+184.8%)	$162K (+213.9%)	0.0%	$45.51	—	UTILITIES ALPH	33734X184
FNX	FIRST TR EXCHANGE-TRADED ALP	5,427 (+16.7%)	$696K (+18.9%)	0.0%	$111.51	—	COM SHS	33735B108
MITT	TPG MTG INVTS TR INC	20,466 (+343.2%)	$150K (+280.3%)	0.0%	$7.43	—	COM NEW	001228501
CNA	CNA FINL CORP	10,160 (+36.0%)	$467K (+30.8%)	0.0%	$41.81	+14.0%	COM	126117100
REVS	COLUMBIA ETF TR I	3,923 (+3600.9%)	$112K (+3633.7%)	0.0%	$28.53	—	RESH ENHNC VLU	19761L805
IYG	ISHARES TR	16,618 (+3.2%)	$1.377M (-7.4%)	0.0%	$96.13	—	U.S. FIN SVC ETF	464287770
BH/A	BIGLARI HLDGS INC	93 (+210.0%)	$161K (+207.2%)	0.0%	$1963.75	+7.3%	COM STK CL A	08986R408
BAI	BLACKROCK ETF TRUST	4,708 (+231.1%)	$155K (+227.6%)	0.0%	$33.05	—	ISHARES A I INNO	09290C780
TASK	TASKUS INC	16,625 (+4718.8%)	$112K (+2642.2%)	0.0%	$11.37	-3.5%	CLASS A COM	87652V109
RWJ	INVESCO EXCH TRADED FD TR II	11,293 (+18.9%)	$570K (+23.2%)	0.0%	$49.67	—	S&P SMALLCAP 600	46138G664
TSEM	TOWER SEMICONDUCTOR LTD	1,093 (+57.9%)	$187K (+131.0%)	0.0%	$70.54	+82.7%	SHS NEW	M87915274
PFM	INVESCO EXCHANGE TRADED FD T	21,794 (+11.3%)	$1.114M (+10.4%)	0.0%	$45.98	—	DIVID ACHIEVEV	46137V506
INBX	INHIBRX BIOSCIENCES INC	52,808 (+14.1%)	$3.55M (-2.9%)	0.0%	$29.89	+160.0%	COM	45720N103
LUCD	LUCID DIAGNOSTICS INC	120,569 (+289.5%)	$139K (+310.9%)	0.0%	$1.21	+2.5%	COM	54948X109
KNTK	KINETIK HOLDINGS INC	5,968 (+15.8%)	$289K (+55.5%)	0.0%	$40.13	+0.3%	COM NEW CL A	02215L209
FLRG	FIDELITY COVINGTON TRUST	21,489 (+18.6%)	$791K (+15.0%)	0.0%	$35.62	—	FIDELITY US MLTF	316092378
TFSL	TFS FINL CORP	18,043 (+60.4%)	$254K (+68.5%)	0.0%	$12.83	+12.1%	COM	87240R107
CEVA	CEVA INC	12,960 (+100.3%)	$242K (+73.9%)	0.0%	$26.36	-16.4%	COM	157210105
BBH	VANECK ETF TRUST	1,605 (+52.7%)	$302K (+51.7%)	0.0%	$181.06	—	BIOTECH ETF	92189F726
GLDD	GREAT LAKES DREDGE & DOCK CO	19,665 (+11.3%)	$334K (+44.2%)	0.0%	$10.78	+42.0%	COM	390607109
IYR	ISHARES TR	22,484 (+4.3%)	$2.126M (+5.0%)	0.0%	$83.59	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TR	199,007 (+5.2%)	$29.18M (-0.3%)	0.0%	$127.80	—	STATE STREET HEA	81369Y209
IDU	ISHARES TR	8,224 (+4.3%)	$955K (+11.8%)	0.0%	$94.81	—	U.S. UTILITS ETF	464287697
MCFT	MASTERCRAFT BOAT HLDGS INC	10,480 (+72.7%)	$215K (+87.3%)	0.0%	$21.52	+3.8%	COM	57637H103
IPI	INTREPID POTASH INC	6,052 (+5.2%)	$259K (+62.3%)	0.0%	$33.92	-3.8%	COM	46121Y201
IAUM	ISHARES GOLD TR	3,058 (+201.3%)	$143K (+227.4%)	0.0%	$42.39	—	SHARES REPRESENT	46436F103
QEFA	SPDR INDEX SHS FDS	5,519 (+20.4%)	$515K (+23.8%)	0.0%	$79.75	—	STATE STREET SPD	78463X434
IVOV	VANGUARD ADMIRAL FDS INC	3,465 (+37.4%)	$353K (+38.7%)	0.0%	$97.81	—	MIDCP 400 VAL	921932844
JMOM	J P MORGAN EXCHANGE TRADED F	4,778 (+44.0%)	$324K (+43.5%)	0.0%	$61.97	—	US MOMENTUM	46641Q779
ATRO	ASTRONICS CORP	4,998 (+15.0%)	$333K (+41.5%)	0.0%	$38.38	+91.3%	COM	046433108
WLFC	WILLIS LEASE FIN CORP	2,369 (+5.0%)	$403K (+31.8%)	0.0%	$57.77	+216.1%	COM	970646105
FLTB	FIDELITY MERRIMACK STR TR	6,149 (+47.0%)	$309K (+45.9%)	0.0%	$50.51	—	LTD TRM BD ETF	316188200
LWLG	LIGHTWAVE LOGIC INC	23,299 (+13.3%)	$164K (+145.8%)	0.0%	$2.69	+41.7%	COM	532275104
AMCX	AMC NETWORKS INC	26,206 (+208.8%)	$178K (+120.2%)	0.0%	$8.20	-1.3%	CL A	00164V103
SDOG	ALPS ETF TR	13,788 (+4.3%)	$897K (+12.1%)	0.0%	$55.03	—	SECTR DIV DOGS	00162Q858
RCEL	AVITA MEDICAL INC	28,636 (+978.6%)	$106K (+1056.7%)	0.0%	$4.65	-12.4%	COM	05380C102
ILCV	ISHARES TR	11,412 (+11.4%)	$1.063M (+10.0%)	0.0%	$83.31	—	MORNINGSTAR VALU	464288109
CHGG	CHEGG INC	1,177,597 (+13.1%)	$873K (-9.8%)	0.0%	$2.53	-70.0%	COM	163092109
BIP	BROOKFIELD INFRASTRUCTURE PA	35,896 (+3.7%)	$1.3M (+7.9%)	0.0%	$34.22	—	LP INT UNIT	G16252101
SENS	SENSEONICS HLDGS INC	14,736 (+2343.8%)	$98,141 (+2848.1%)	0.0%	$7.36	+0.2%	COM	81727U303
NABL	N-ABLE INC	47,675 (+178.8%)	$223K (+74.1%)	0.0%	$6.87	-11.8%	COMMON STOCK	62878D100
EWX	SPDR INDEX SHS FDS	2,644 (+116.7%)	$175K (+118.3%)	0.0%	$62.17	—	STATE STREET SPD	78463X756
JXN	JACKSON FINANCIAL INC	12,675 (+8.5%)	$1.34M (+7.6%)	0.0%	$89.31	+28.7%	COM CL A	46817M107
BKMC	BNY MELLON ETF TRUST	1,686 (+100.2%)	$186K (+102.7%)	0.0%	$105.78	—	US MDCP CORE EQT	09661T206
DES	WISDOMTREE TR	19,295 (+7.7%)	$693K (+15.7%)	0.0%	$32.20	—	US SMALLCAP DIVD	97717W604
CWCO	CONSOLIDATED WATER CO INC	30,656 (+17.4%)	$1.015M (+10.1%)	0.0%	$29.01	+27.4%	ORD	G23773107
JHML	JOHN HANCOCK EXCHANGE TRADED	3,537 (+54.0%)	$277K (+50.9%)	0.0%	$65.79	—	MLTFCTR LRG CAP	47804J107
PRDO	PERDOCEO ED CORP	10,296 (+3.8%)	$383K (+31.7%)	0.0%	$25.91	+22.5%	COM	71363P106
TMP	TOMPKINS FINL CORP	3,113 (+47.0%)	$245K (+59.9%)	0.0%	$64.23	+22.1%	COM	890110109
NLR	VANECK ETF TRUST	1,159 (+130.0%)	$154K (+146.7%)	0.0%	$131.31	—	URANIUM AND NUCL	92189F601
RPAY	REPAY HLDGS CORP	206,582 (+19.9%)	$537K (-14.6%)	0.0%	$6.29	-45.8%	COM CL A	76029L100
HE	HAWAIIAN ELEC INDS INC MTN B	29,827 (+4.4%)	$443K (+25.9%)	0.0%	$12.40	+23.0%	COM	419870100
VOYG	VOYAGER TECHNOLOGIES INC	38,071 (+24.4%)	$890K (+11.3%)	0.0%	$27.69	+8.4%	COM CL A	92892B103
SNDA	SONIDA SENIOR LIVING INC	3,569 (+374.0%)	$115K (+368.7%)	0.0%	$31.54	+4.3%	COM	140475203
SIGA	SIGA TECHNOLOGIES INC	23,402 (+309.9%)	$125K (+258.9%)	0.0%	$6.71	-0.3%	COM	826917106
MXCT	MAXCYTE INC	190,126 (+31.7%)	$134K (-40.3%)	0.0%	$3.17	-67.4%	COM	57777K106
GCOW	PACER FDS TR	7,229 (+22.0%)	$334K (+36.9%)	0.0%	$39.81	—	GLOBL CASH ETF	69374H709
ISCV	ISHARES TR	4,911 (+33.1%)	$341K (+35.1%)	0.0%	$62.65	—	MRNING SM CP ETF	464288703
AII	AMERICAN INTEGRITY INS GROUP	14,250 (+59.4%)	$275K (+47.6%)	0.0%	$20.95	-10.3%	COM	026948109
LINC	LINCOLN EDL SVCS CORP	4,618 (+12.3%)	$188K (+89.1%)	0.0%	$18.72	+46.5%	COM	533535100
IOVA	IOVANCE BIOTHERAPEUTICS INC	49,301 (+58.7%)	$173K (+104.0%)	0.0%	$5.74	-53.3%	COM	462260100
DOL	WISDOMTREE TR	3,431 (+55.6%)	$233K (+60.7%)	0.0%	$58.81	—	TRUE DEVELOPED I	97717W794
CMRE	COSTAMARE INC	58,790 (+2.5%)	$994K (+9.7%)	0.0%	$11.43	+43.4%	SHS	Y1771G102
SUB	ISHARES TR	23,417 (+3.8%)	$2.494M (+3.6%)	0.0%	$106.18	—	SHRT NAT MUN ETF	464288158
GBIL	GOLDMAN SACHS ETF TR	1,089 (+408.9%)	$109K (+409.7%)	0.0%	$100.18	—	ACCES TREASURY	381430529
INMD	INMODE LTD	44,919 (+25.2%)	$614K (+16.6%)	0.0%	$19.85	-25.8%	SHS	M5425M103
GABC	GERMAN AMERN BANCORP INC	4,755 (+67.0%)	$199K (+78.1%)	0.0%	$38.21	+8.8%	COM	373865104
EVER	EVERQUOTE INC	28,043 (+119.1%)	$432K (+25.2%)	0.0%	$21.34	-3.2%	COM CL A	30041R108
SIXG	ETF SER SOLUTIONS	7,244 (+13.6%)	$494K (+21.4%)	0.0%	$45.72	—	DEFIANCE CONNECT	26922A289
NMAX	NEWSMAX INC	28,496 (+255.6%)	$149K (+140.1%)	0.0%	$7.79	-12.8%	COM SHS CLASS B	65250K105
GSEW	GOLDMAN SACHS ETF TR	3,485 (+42.2%)	$295K (+41.4%)	0.0%	$73.62	—	EQUAL WEIGHT US	381430438
GSLC	GOLDMAN SACHS ETF TR	104,760 (+6.5%)	$13.11M (+0.7%)	0.0%	$102.32	—	ACTIVEBETA US LG	381430503
FALN	ISHARES TR	8,047 (+70.0%)	$215K (+66.4%)	0.0%	$26.59	—	FALN ANGLS USD	46435G474
VMD	VIEMED HEALTHCARE INC	10,259 (+730.7%)	$94,485 (+929.7%)	0.0%	$7.75	+1.0%	COM	92663R105
JNK	SPDR SERIES TRUST	1,671 (+117.6%)	$160K (+114.1%)	0.0%	$95.98	—	STATE STREET SPD	78468R622
MOO	VANECK ETF TRUST	3,283 (+24.3%)	$277K (+44.3%)	0.0%	$77.24	—	AGRIBUSINESS ETF	92189F700
TTGT	TECHTARGET INC	32,398 (+330.9%)	$126K (+209.6%)	0.0%	$10.03	-49.3%	COM NEW	87874R308
REGL	PROSHARES TR	8,699 (+9.9%)	$752K (+12.8%)	0.0%	$80.06	—	S&P MDCP 400 DIV	74347B680
KBWB	INVESCO EXCH TRADED FD TR II	7,232 (+25.6%)	$572K (+17.4%)	0.0%	$70.08	—	KBW BK ETF	46138E628
FRDM	EA SERIES TRUST	3,687 (+61.8%)	$201K (+72.5%)	0.0%	$45.49	—	FREEDOM 100 EM	02072L607
LPSN	LIVEPERSON INC	70,295 (+3.2%)	$179K (-32.0%)	0.0%	$5.49	-41.5%	COM	538146309
IDMO	INVESCO EXCH TRADED FD TR II	2,330 (+197.6%)	$128K (+193.6%)	0.0%	$53.38	—	S&P INTL MOMNT	46138E222
ACTG	ACACIA RESH CORP	75,760 (+1.1%)	$364K (+30.1%)	0.0%	$16.13	-75.6%	ACACIA TCH COM	003881307
SMA	SMARTSTOP SELF STORAG REIT I	4,314 (+185.7%)	$131K (+179.7%)	0.0%	$30.61	—	COMMON STOCK	83192D402
IGE	ISHARES TR	5,797 (+3.4%)	$365K (+29.6%)	0.0%	$44.45	—	NORTH AMERN NAT	464287374
GPRE	GREEN PLAINS INC	9,641 (+24.9%)	$159K (+109.7%)	0.0%	$21.62	-43.1%	COM	393222104
EWL	ISHARES INC	15,054 (+12.4%)	$885K (+10.2%)	0.0%	$48.54	—	MSCI SWITZERLAND	464286749
DIVB	ISHARES TR	4,501 (+48.5%)	$243K (+50.8%)	0.0%	$48.73	—	CORE DIVID ETF	46435U861
IWX	ISHARES TR	15,621 (+5.1%)	$1.448M (+6.0%)	0.0%	$78.37	—	RUS TP200 VL ETF	464289420
ZD	ZIFF DAVIS INC	7,615 (+12.2%)	$320K (+33.9%)	0.0%	$75.12	-54.2%	COM	48123V102
HBNC	HORIZON BANCORP IND	14,359 (+54.9%)	$238K (+51.4%)	0.0%	$16.76	+5.3%	COM	440407104
NUEM	NUSHARES ETF TR	3,897 (+121.8%)	$143K (+129.0%)	0.0%	$34.60	—	NUVEEN ESG EMRGN	67092P888
CNO	CNO FINL GROUP INC	983,756 (+3.2%)	$40.39M (-0.2%)	0.0%	$24.93	+70.0%	COM	12621E103
FCOR	FIDELITY MERRIMACK STR TR	3,216 (+114.7%)	$152K (+111.5%)	0.0%	$47.14	—	CORP BOND ETF	316188101
ARDT	ARDENT HEALTH INC	10,379 (+867.3%)	$88,844 (+837.7%)	0.0%	$9.37	-4.6%	COM	03980N107
RES	RPC INC	19,879 (+75.9%)	$141K (+128.9%)	0.0%	$5.66	+5.4%	COM	749660106
CLDT	CHATHAM LODGING TR	63,420 (+2.8%)	$499K (+18.8%)	0.0%	$8.83	—	COM	16208T102
IYY	ISHARES TR	35,994 (+6.1%)	$5.703M (+1.4%)	0.0%	$127.08	—	DOW JONES US ETF	464287846
GBX	GREENBRIER COS INC	5,884 (+18.6%)	$310K (+33.6%)	0.0%	$51.15	+2.6%	COM	393657101
SENEA	SENECA FOODS CORP NEW	1,828 (+1.5%)	$276K (+38.7%)	0.0%	$62.79	+91.6%	CL A	817070501
ICHR	ICHOR HOLDINGS	2,244 (+46.4%)	$105K (+270.2%)	0.0%	$29.30	+19.1%	SHS	G4740B105
BTBT	BIT DIGITAL INC	93,040 (+283.9%)	$122K (+166.1%)	0.0%	$2.16	-8.1%	SHS	G1144A105
BSCS	INVESCO EXCH TRD SLF IDX FD	7,634 (+96.7%)	$156K (+94.9%)	0.0%	$20.48	—	INVSCO BLSH 28	46138J643
TFI	SPDR SERIES TRUST	30,815 (+6.5%)	$1.397M (+5.7%)	0.0%	$46.41	—	STATE STREET SPD	78468R721
PBI	PITNEY BOWES INC	29,449 (+24.3%)	$325K (+30.0%)	0.0%	$8.21	+27.1%	COM	724479100
AAXJ	ISHARES TR	4,415 (+17.4%)	$425K (+21.4%)	0.0%	$85.61	—	MSCI AC ASIA ETF	464288182
FUN	SIX FLAGS ENTERTAINMENT CORP	10,081 (+48.6%)	$179K (+72.0%)	0.0%	$28.77	-41.2%	COM	83001C108
VYGR	VOYAGER THERAPEUTICS INC	163,682 (+15.5%)	$632K (+13.4%)	0.0%	$5.76	—	COM	92915B106
IHF	ISHARES TR	23,678 (+23.9%)	$991K (+8.2%)	0.0%	$65.06	—	US HLTHCR PR ETF	464288828
AIA	ISHARES TR	1,154 (+134.1%)	$123K (+154.9%)	0.0%	$85.47	—	ASIA 50 ETF	464288430
KZR	KEZAR LIFE SCIENCES INC	10,208 (+4807.7%)	$75,740 (+5699.4%)	0.0%	$6.29	+0.1%	COM NEW	49372L209
AVES	AMERICAN CENTY ETF TR	1,346 (+1070.4%)	$80,735 (+1101.2%)	0.0%	$59.09	—	EMERGING MKT VAL	025072372
IHDG	WISDOMTREE TR	9,865 (+19.6%)	$475K (+18.3%)	0.0%	$42.96	—	ITL HDG QTLY DIV	97717X594
GSIE	GOLDMAN SACHS ETF TR	54,837 (+2.8%)	$2.365M (+3.2%)	0.0%	$36.01	—	ACTIVEBETA INT	381430107
USVM	VICTORY PORTFOLIOS II	879 (+713.9%)	$83,223 (+744.0%)	0.0%	$93.89	—	USAA MSCI USA SM	92647N568
EQWL	INVESCO EXCHANGE TRADED FD T	4,825 (+18.1%)	$556K (+15.2%)	0.0%	$106.37	—	S&P 100 EQL WIGH	46137V449
FFLC	FIDELITY COVINGTON TRUST	27,020 (+9.8%)	$1.386M (+5.6%)	0.0%	$50.37	—	FUNDAMENTAL LARG	316092360
VCR	VANGUARD WORLD FD	12,604 (+8.0%)	$4.525M (-1.6%)	0.0%	$281.23	—	CONSUM DIS ETF	92204A108
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,004 (+5.4%)	$317K (-18.7%)	0.0%	$73.63	—	SHS REP COM UT	389637109
APLE	APPLE HOSPITALITY REIT INC	42,106 (+21.1%)	$485K (+17.7%)	0.0%	$13.41	—	COM NEW	03784Y200
XNCR	XENCOR INC	111,891 (+20.5%)	$1.349M (-5.1%)	0.0%	$15.29	-17.2%	COM	98401F105
PDYN	PALLADYNE AI CORP	14,576 (+291.9%)	$88,475 (+458.4%)	0.0%	$6.71	-0.7%	COM NEW	80359A205
GSUS	GOLDMAN SACHS ETF TR	5,798 (+22.3%)	$519K (+16.1%)	0.0%	$81.89	—	MARKETBETA US EQ	381430123
IMXI	INTERNATIONAL MONEY EXPRESS	7,726 (+137.2%)	$122K (+144.0%)	0.0%	$15.89	-2.3%	COM	46005L101
MCW	MISTER CAR WASH INC	14,811 (+163.9%)	$103K (+230.8%)	0.0%	$6.12	-0.8%	COM	60646V105
RUSHB	RUSH ENTERPRISES INC	2,627 (+52.2%)	$169K (+74.1%)	0.0%	$48.97	+25.2%	CL B	781846308
VSH	VISHAY INTERTECHNOLOGY INC	12,478 (+18.4%)	$225K (+47.1%)	0.0%	$16.11	+15.3%	COM	928298108
BCML	BAYCOM CORP	3,409 (+238.9%)	$101K (+242.6%)	0.0%	$26.69	+10.7%	COM	07272M107
BKSY	BLACKSKY TECHNOLOGY INC	7,113 (+23.5%)	$179K (+65.7%)	0.0%	$15.18	+55.3%	CL A NEW	09263B207
PFF	ISHARES TR	14,218 (+22.1%)	$431K (+19.6%)	0.0%	$31.28	—	PFD AND INCM SEC	464288687
HG	HAMILTON INSURANCE GROUP LTD	3,570 (+177.4%)	$106K (+196.6%)	0.0%	$25.94	+9.6%	CL B	G42706104
FYLD	CAMBRIA ETF TR	2,341 (+346.8%)	$87,385 (+413.3%)	0.0%	$35.19	—	CAMBRIA FGN SHR	132061300
KOMP	SPDR SERIES TRUST	10,804 (+14.9%)	$632K (+12.5%)	0.0%	$51.68	—	STATE STREET SPD	78468R648
CDNA	CAREDX INC	231,305 (+10.5%)	$4.015M (+1.8%)	0.0%	$15.52	+26.9%	COM	14167L103
KBWY	INVESCO EXCH TRADED FD TR II	5,034 (+1018.7%)	$76,916 (+1007.5%)	0.0%	$15.29	—	KBW PREM YIELD	46138E594
ILF	ISHARES TR	6,542 (+22.3%)	$232K (+42.6%)	0.0%	$28.60	—	LATN AMER 40 ETF	464287390
EIG	EMPLOYERS HLDGS INC	8,094 (+32.5%)	$333K (+26.2%)	0.0%	$42.90	+1.4%	COM	292218104
AOA	ISHARES TR	9,946 (+9.8%)	$880K (+8.4%)	0.0%	$80.30	—	CORE 80/20 AGGRE	464289859
RSPU	INVESCO EXCHANGE TRADED FD T	1,619 (+92.3%)	$131K (+108.6%)	0.0%	$74.88	—	S&P500 EQL UTL	46137V274
SPAB	SPDR SERIES TRUST	10,659 (+33.9%)	$273K (+33.3%)	0.0%	$25.79	—	STATE STREET SPD	78464A649
TMFM	RBB FD INC	6,355 (+148.1%)	$128K (+113.4%)	0.0%	$23.90	—	MOTLEY FOOL MID	74933W627
XCEM	COLUMBIA ETF TR II	20,384 (+2.3%)	$832K (+8.9%)	0.0%	$31.06	—	EM CORE EX ETF	19762B202
SYLD	CAMBRIA ETF TR	921 (+3584.0%)	$69,489 (+3898.2%)	0.0%	$75.17	—	SHSHLD YIELD ETF	132061201
AXIA/PC	CENTRAIS ELET BRAS SA	24,540 (+5.5%)	$268K (+33.6%)	0.0%	$8.74	—	SPON ADS PF CL C	15236F100
LUNR	INTUITIVE MACHINES INC	15,187 (+14.9%)	$282K (+31.4%)	0.0%	$12.24	+51.6%	CLASS A COM	46125A100
DFH	DREAM FINDERS HOMES INC	7,201 (+274.1%)	$100K (+204.5%)	0.0%	$21.01	-8.4%	COM CL A	26154D100
EWZ	ISHARES INC	3,594 (+61.2%)	$138K (+94.8%)	0.0%	$33.86	—	MSCI BRAZIL ETF	464286400
EUFN	ISHARES TR	90,009 (+4.2%)	$3.137M (-2.1%)	0.0%	$26.57	—	MSCI EURO FL ETF	464289180
COTY	COTY INC	516,237 (+43.9%)	$1.038M (-6.1%)	0.0%	$3.64	-18.5%	COM CL A	222070203
RSPN	INVESCO EXCHANGE TRADED FD T	26,246 (+2.9%)	$1.511M (+4.6%)	0.0%	$58.18	—	S&P500 EQL IND	46137V324
HMY	HARMONY GOLD MNG LTD	16,008 (+2.0%)	$246K (-21.2%)	0.0%	$11.75	—	SPONSORED ADR	413216300
OTTR	OTTER TAIL CORP	7,965 (+1.7%)	$699K (+10.4%)	0.0%	$81.32	+5.6%	COM	689648103
CERS	CERUS CORP	1,205,737 (+16.7%)	$2.194M (+3.1%)	0.0%	$2.91	-19.7%	COM	157085101
TSSI	TSS INC DEL	7,082 (+90.2%)	$92,142 (+250.0%)	0.0%	$11.37	-18.3%	COM	87288V101
ANDE	ANDERSONS INC	2,575 (+14.7%)	$185K (+54.8%)	0.0%	$48.13	+27.7%	COM	034164103
PDP	INVESCO EXCHANGE TRADED FD T	7,670 (+3.7%)	$926K (+7.6%)	0.0%	$80.39	—	DORSEY WRIGHT MO	46137V837
DHS	WISDOMTREE TR	7,510 (+1.3%)	$820K (+8.7%)	0.0%	$88.81	—	US HIGH DIVIDEND	97717W208
UA	UNDER ARMOUR INC	29,316 (+34.8%)	$170K (+62.6%)	0.0%	$5.49	+16.2%	CL C	904311206
NX	QUANEX BLDG PRODS CORP	8,854 (+45.0%)	$159K (+69.4%)	0.0%	$19.78	-1.3%	COM	747619104
PTLC	PACER FDS TR	9,663 (+21.5%)	$507K (+14.7%)	0.0%	$47.94	—	TRENDP US LAR CP	69374H105
RXT	RACKSPACE TECHNOLOGY INC	72,296 (+1099.7%)	$70,836 (+1110.7%)	0.0%	$0.94	-8.1%	COM	750102105
XSD	SPDR SERIES TRUST	1,402 (+14.9%)	$457K (+16.6%)	0.0%	$230.59	—	STATE STREET SPD	78464A862
BSAC	BANCO SANTANDER CHILE NEW	11,075 (+13.0%)	$370K (+21.3%)	0.0%	$22.57	—	SP ADR REP COM	05965X109
FIW	FIRST TR EXCHANGE-TRADED FD	11,688 (+11.3%)	$1.205M (+5.7%)	0.0%	$100.19	—	WTR ETF	33733B100
RZLV	REZOLVE AI PLC	34,936 (+260.0%)	$89,437 (+258.6%)	0.0%	$3.21	-8.4%	ORD SHS	G75398100
ACT	ENACT HLDGS INC	5,798 (+33.5%)	$237K (+37.5%)	0.0%	$25.10	+62.5%	COM	29249E109
ZTO	ZTO EXPRESS CAYMAN INC	8,916 (+16.2%)	$224K (+40.1%)	0.0%	$23.21	—	SPONSORED ADS A	98980A105
XSOE	WISDOMTREE TR	5,895 (+33.6%)	$236K (+37.2%)	0.0%	$32.79	—	EM EX ST-OWNED	97717X578
RODM	LATTICE STRATEGIES TR	7,114 (+21.5%)	$280K (+29.5%)	0.0%	$32.54	—	HARTFORD MLT ETF	518416102
LCID	LUCID GROUP INC	22,917 (+56.5%)	$218K (+41.1%)	0.0%	$16.46	-35.6%	COM NEW	549498202
APPS	DIGITAL TURBINE INC	61,210 (+27.6%)	$176K (-26.5%)	0.0%	$4.52	+5.7%	COM NEW	25400W102
PSCT	INVESCO EXCH TRADED FD TR II	5,792 (+15.3%)	$348K (+22.3%)	0.0%	$56.43	—	S&P SMLCP INFO	46138E115
DBI	DESIGNER BRANDS INC	39,667 (+2.0%)	$226K (-21.9%)	0.0%	$3.35	+115.4%	CL A	250565108
FC	FRANKLIN COVEY CO	11,384 (+63.9%)	$180K (+54.3%)	0.0%	$20.40	-9.1%	COM	353469109
CON	CONCENTRA GROUP HOLDINGS PAR	13,693 (+16.9%)	$294K (+27.4%)	0.0%	$20.65	+7.2%	COMMON STOCK	20603L102
XMVM	INVESCO EXCHANGE TRADED FD T	1,594 (+151.4%)	$104K (+155.3%)	0.0%	$60.56	—	S&P MDCP VLU MNT	46137V456
RLJ	RLJ LODGING TR	24,299 (+54.5%)	$180K (+53.9%)	0.0%	$10.13	—	COM	74965L101
SPYM	SPDR SERIES TRUST	227,106 (+5.2%)	$17.38M (+0.4%)	0.0%	$66.85	—	STATE STREET SPD	78464A854
HDEF	DBX ETF TR	29,678 (+2.3%)	$962K (+7.0%)	0.0%	$26.83	—	XTRACK MSCI EAFE	233051630
JMTG	J P MORGAN EXCHANGE TRADED F	2,428 (+101.8%)	$124K (+101.6%)	0.0%	$50.87	—	MORTGAGE BACKED	46654Q575
UGP	ULTRAPAR PARTICIPACOES SA	32,646 (+4.7%)	$180K (+53.0%)	0.0%	$3.05	—	SP ADR REP COM	90400P101
BKIE	BNY MELLON ETF TRUST	2,773 (+30.4%)	$259K (+31.6%)	0.0%	$83.38	—	INTERNATIONL EQT	09661T404
CMP	COMPASS MINERALS INTL INC	15,369 (+1.6%)	$359K (+20.8%)	0.0%	$22.10	+6.9%	COM	20451N101
STAA	STAAR SURGICAL CO	17,169 (+3.6%)	$321K (-16.1%)	0.0%	$22.98	-15.3%	COM PAR $0.01	852312305
JAKK	JAKKS PAC INC	5,637 (+87.4%)	$112K (+121.2%)	0.0%	$18.62	+1.4%	COM NEW	47012E403
MUNI	PIMCO ETF TR	1,431 (+467.9%)	$74,674 (+465.7%)	0.0%	$52.49	—	INTER MUN BD ACT	72201R866
GSSC	GOLDMAN SACHS ETF TR	2,363 (+55.7%)	$176K (+53.4%)	0.0%	$70.47	—	ACTIVEBETA US	381430602
CNNE	CANNAE HLDGS INC	13,652 (+127.8%)	$155K (+64.6%)	0.0%	$18.87	-22.2%	COM	13765N107
GEM	GOLDMAN SACHS ETF TR	5,186 (+31.6%)	$224K (+36.6%)	0.0%	$38.61	—	ACTIVEBETA EME	381430206
SDIV	GLOBAL X FDS	4,894 (+84.6%)	$124K (+94.1%)	0.0%	$24.43	—	SUPERDIVIDEND	37960A669
OLP	ONE LIBERTY PPTYS INC	9,442 (+33.9%)	$203K (+41.6%)	0.0%	$21.91	—	COM	682406103
BFS	SAUL CTRS INC	7,480 (+27.6%)	$244K (+31.8%)	0.0%	$34.59	—	COM	804395101
KBE	SPDR SERIES TRUST	10,331 (+12.6%)	$615K (+10.5%)	0.0%	$52.29	—	STATE STREET SPD	78464A797
DIVI	FRANKLIN TEMPLETON ETF TR	11,243 (+12.3%)	$448K (+14.9%)	0.0%	$36.70	—	INTL COR DIV TIL	35473P108
SWBI	SMITH & WESSON BRANDS INC	12,393 (+2.3%)	$178K (+48.6%)	0.0%	$11.44	-2.3%	COM	831754106
GYRE	GYRE THERAPEUTICS INC	18,717 (+81.6%)	$130K (+79.3%)	0.0%	$8.44	-6.2%	COM	403783103
EXPO	EXPONENT INC	31,008 (+9.6%)	$2.023M (+2.9%)	0.0%	$77.93	-6.9%	COM	30214U102
FCOM	FIDELITY COVINGTON TRUST	36,861 (+10.1%)	$2.511M (+2.3%)	0.0%	$58.74	—	MSCI COMMNTN SVC	316092873
DMAC	DIAMEDICA THERAPEUTICS INC	10,463 (+480.0%)	$70,835 (+393.3%)	0.0%	$8.15	+2.0%	COM NEW	25253X207
CTKB	CYTEK BIOSCIENCES INC	283,386 (+21.1%)	$1.238M (+4.8%)	0.0%	$13.06	-62.2%	COM	23285D109
DBJP	DBX ETF TR	908 (+142.1%)	$91,768 (+158.2%)	0.0%	$90.87	—	XTRACK MSCI JAPN	233051507
CPK	CHESAPEAKE UTILS CORP	7,311 (+5.1%)	$924K (+6.5%)	0.0%	$113.81	+12.7%	COM	165303108
EXI	ISHARES TR	2,029 (+14.4%)	$367K (+18.0%)	0.0%	$153.21	—	GLOB INDSTRL ETF	464288729
RZG	INVESCO EXCHANGE TRADED FD T	1,511 (+174.2%)	$86,095 (+187.1%)	0.0%	$56.06	—	S&P SML600 GWT	46137V175
GTY	GETTY RLTY CORP NEW	7,412 (+13.0%)	$236K (+31.2%)	0.0%	$30.27	—	COM	374297109
SMBK	SMARTFINANCIAL INC	5,821 (+25.5%)	$227K (+32.6%)	0.0%	$34.28	+17.1%	COM NEW	83190L208
SKIL	SKILLSOFT CORP	18,132 (+669.9%)	$77,786 (+255.2%)	0.0%	$8.08	-4.6%	CL A	83066P309
XJR	ISHARES TR	1,345 (+1693.3%)	$58,567 (+1744.0%)	0.0%	$43.41	—	ESG SELECT SCREE	46436E544
CGEM	CULLINAN THERAPEUTICS INC	7,232 (+57.3%)	$103K (+116.0%)	0.0%	$10.68	+12.0%	COM	230031106
NHI	NATIONAL HEALTH INVS INC	5,438 (+7.9%)	$440K (+14.3%)	0.0%	$69.43	—	COM	63633D104
FIDI	FIDELITY COVINGTON TRUST	19,844 (+4.3%)	$548K (+11.1%)	0.0%	$24.15	—	INT HG DIV ETF	316092725
BKAG	BNY MELLON ETF TRUST	4,204 (+45.4%)	$177K (+44.8%)	0.0%	$42.29	—	CORE BOND ETF	09661T602
APAM	ARTISAN PARTNERS ASSET MGMT	15,365 (+2.0%)	$559K (-8.9%)	0.0%	$36.99	+13.9%	CL A	04316A108
BYND	BEYOND MEAT INC	120,735 (+226.6%)	$84,707 (+179.4%)	0.0%	$1.17	-29.0%	COM	08862E109
CIB	GRUPO CIBEST SA	3,311 (+12.7%)	$241K (+29.0%)	0.0%	$49.20	—	SPON ADS	40090E106
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,268 (+6.9%)	$264K (+25.8%)	0.0%	$50.81	—	SPON ADR SER B	833635105
HRTG	HERITAGE INSURANCE HLDGS INC	125,129 (+13.3%)	$3.285M (+1.7%)	0.0%	$16.02	+61.7%	COM	42727J102
RYAM	RAYONIER ADVANCED MATLS INC	9,599 (+7.4%)	$106K (+101.8%)	0.0%	$6.15	+30.2%	COM	75508B104
HYMC	HYCROFT MINING HOLDING CORP	1,524 (+4133.3%)	$53,649 (+6131.0%)	0.0%	$37.63	+2.1%	CL A NEW	44862P208
BLV	VANGUARD BD INDEX FDS	2,163 (+56.3%)	$149K (+54.6%)	0.0%	$69.89	—	LONG TERM BOND	921937793
OUSM	ALPS ETF TR	4,301 (+38.5%)	$188K (+38.5%)	0.0%	$43.18	—	OSHARES US SMLCP	00162Q395
FIHL	FIDELIS INSURANCE HOLDINGS L	5,351 (+109.4%)	$102K (+104.5%)	0.0%	$17.39	+10.7%	COM	G3398L118
HR	HEALTHCARE RLTY TR	46,076 (+6.9%)	$783K (+7.1%)	0.0%	$19.52	—	CL A COM	42226K105
HDSN	HUDSON TECHNOLOGIES INC	16,196 (+152.5%)	$95,235 (+116.8%)	0.0%	$7.25	+0.2%	COM	444144109
ALIT	ALIGHT INC	90,665 (+69.9%)	$52,831 (-49.2%)	0.0%	$2.88	-49.2%	COM CL A	01626W101
QQQJ	INVESCO EXCH TRADED FD TR II	3,925 (+59.0%)	$142K (+56.2%)	0.0%	$35.54	—	NASDAQNXTGEN100	46138G631
NKTX	NKARTA INC	129,099 (+7.9%)	$272K (+23.1%)	0.0%	$2.86	-23.9%	COM	65487U108
UPGD	INVESCO EXCHANGE TRADED FD T	1,265 (+126.7%)	$92,144 (+123.2%)	0.0%	$67.50	—	BLOOMBERG ANALYS	46137V522
ODC	OIL DRI CORP AMER	2,474 (+9.8%)	$161K (+46.0%)	0.0%	$43.32	+36.1%	COM	677864100
CALX	CALIX INC	134,508 (+8.9%)	$6.59M (+0.8%)	0.0%	$51.47	+3.5%	COM	13100M509
VALQ	AMERICAN CENTY ETF TR	971 (+385.5%)	$63,136 (+377.3%)	0.0%	$64.28	—	US QUALITY VAL	025072208
OOMA	OOMA INC	6,412 (+72.3%)	$93,298 (+113.8%)	0.0%	$11.93	-1.6%	COM	683416101
IBTA	IBOTTA INC	2,263 (+181.5%)	$67,822 (+271.1%)	0.0%	$28.73	-24.1%	CLASS A COM SHS	451051106
CLMB	CLIMB GLOBAL SOLUTIONS INC	3,810 (+213.3%)	$75,507 (-39.6%)	0.0%	$112.97	+2.9%	COM	946760105
QS	QUANTUMSCAPE CORP	35,669 (+34.5%)	$228K (-17.6%)	0.0%	$6.38	+44.9%	COM CL A	74767V109
BWB	BRIDGEWATER BANCSHARES INC	5,416 (+101.6%)	$95,864 (+103.5%)	0.0%	$17.08	+10.1%	COM	108621103
ESGV	VANGUARD WORLD FD	25,388 (+9.6%)	$2.85M (+1.7%)	0.0%	$103.22	—	ESG US STK ETF	921910733
SEZL	SEZZLE INC	3,852 (+25.3%)	$244K (+24.9%)	0.0%	$58.68	+15.0%	COM	78435P105
RDVT	RED VIOLET INC	2,254 (+1.3%)	$77,995 (-38.4%)	0.0%	$35.83	+28.9%	COM	75704L104
FOR	FORESTAR GROUP INC	14,257 (+17.1%)	$348K (+16.1%)	0.0%	$21.73	+26.2%	COM	346232101
BKE	BUCKLE INC	5,773 (+27.3%)	$291K (+20.0%)	0.0%	$42.56	+21.6%	COM	118440106
BDYN	BLACKROCK ETF TRUST	18,759 (+17.9%)	$456K (+11.9%)	0.0%	$25.18	—	DYNAMIC EQTY ACT	09290C723
ILPT	INDUSTRIAL LOGISTICS PPTYS T	25,457 (+46.5%)	$145K (+50.2%)	0.0%	$5.00	—	COM SHS BEN INT	456237106
PIO	INVESCO EXCH TRADED FD TR II	6,449 (+22.9%)	$280K (+20.8%)	0.0%	$41.42	—	GLOBAL WATER	46138E651
KRO	KRONOS WORLDWIDE INC	16,718 (+19.8%)	$110K (+78.1%)	0.0%	$5.70	-0.5%	COM	50105F105
SLDE	SLIDE INS HLDGS INC	2,958 (+1037.7%)	$53,244 (+951.2%)	0.0%	$17.57	-2.2%	COM	831349105
LEGH	LEGACY HOUSING CORP	2,822 (+470.1%)	$57,654 (+496.7%)	0.0%	$21.85	-2.4%	COM	52472M101
TAN	INVESCO EXCH TRADED FD TR II	1,484 (+109.6%)	$82,652 (+137.8%)	0.0%	$45.17	—	SOLAR ETF	46138G706
VSGX	VANGUARD WORLD FD	20,904 (+3.1%)	$1.499M (+3.3%)	0.0%	$61.72	—	ESG INTL STK ETF	921910725
HLNE	HAMILTON LANE INC	4,861 (+49.9%)	$483K (+11.0%)	0.0%	$138.81	-2.3%	CL A	407497106
DFLV	DIMENSIONAL ETF TRUST	2,933 (+75.9%)	$105K (+83.6%)	0.0%	$31.15	—	US LARGE CAP VAL	25434V666
URTH	ISHARES INC	7,522 (+6.9%)	$1.354M (+3.6%)	0.0%	$167.86	—	MSCI WORLD ETF	464286392
STKL	SUNOPTA INC	13,154 (+30.8%)	$85,241 (+123.0%)	0.0%	$6.25	-17.4%	COM	8676EP108
PDM	PIEDMONT REALTY TRUST INC	28,332 (+1.4%)	$186K (-20.1%)	0.0%	$11.47	—	COM CL A	720190206
OPRT	OPORTUN FINL CORP	13,436 (+373.8%)	$61,940 (+312.9%)	0.0%	$5.30	+0.0%	COM	68376D104
BBD	BANCO BRADESCO S A	57,806 (+17.3%)	$211K (+28.6%)	0.0%	$2.94	—	SP ADR PFD NEW	059460303
SOXQ	INVESCO EXCH TRADED FD TR II	2,878 (+28.5%)	$172K (+37.5%)	0.0%	$47.83	—	INVESCO PHLX SM	46138G615
BILI	BILIBILI INC	14,075 (+27.9%)	$318K (+17.3%)	0.0%	$19.22	—	SPONS ADS REP Z	090040106
CWI	SPDR INDEX SHS FDS	13,424 (+8.5%)	$491K (+10.5%)	0.0%	$30.74	—	STATE STREET SPD	78463X848
BSVO	EA SERIES TRUST	3,535 (+88.2%)	$89,676 (+104.9%)	0.0%	$21.20	—	EA BRIDGEWAY OMN	02072L532
PPH	VANECK ETF TRUST	2,484 (+20.6%)	$258K (+21.5%)	0.0%	$91.76	—	PHARMACEUTCL ETF	92189F692
ARTY	ISHARES TR	6,835 (+20.7%)	$318K (+16.6%)	0.0%	$44.19	—	FUTURE AI & TECH	46435U556
SCVL	SHOE CARNIVAL INC	10,835 (+47.9%)	$169K (+36.6%)	0.0%	$23.12	-15.5%	COM	824889109
LWAY	LIFEWAY FOODS INC	2,765 (+710.9%)	$53,484 (+547.3%)	0.0%	$22.66	-2.5%	COM	531914109
NBIS	NEBIUS GROUP N.V.	1,184 (+27.0%)	$123K (+57.4%)	0.0%	$45.64	+111.2%	SHS CLASS A	N97284108
PWB	INVESCO EXCHANGE TRADED FD T	24,215 (+2.4%)	$3.049M (+1.5%)	0.0%	$97.95	—	LARGE CAP GROWTH	46137V746
FATE	FATE THERAPEUTICS INC	47,590 (+273.1%)	$57,108 (+355.6%)	0.0%	$3.60	-66.6%	COM	31189P102
SMDV	PROSHARES TR	2,021 (+41.1%)	$139K (+47.0%)	0.0%	$65.05	—	RUSS 2000 DIVD	74347B698
PZZA	PAPA JOHNS INTL INC	3,173 (+108.5%)	$103K (+75.5%)	0.0%	$39.91	-11.8%	COM	698813102
SEMR	SEMRUSH HLDGS INC	10,939 (+50.4%)	$131K (+51.1%)	0.0%	$10.68	+11.2%	CL A COM	81686C104
DTH	WISDOMTREE TR	2,856 (+33.3%)	$154K (+39.8%)	0.0%	$44.99	—	ITL HIGH DIV FD	97717W802
AKBA	AKEBIA THREAPEUTICS INC	1,335,328 (+18.6%)	$1.856M (+2.4%)	0.0%	$1.59	-12.9%	COM	00972D105
DLX	DELUXE CORP MEDIUM TERM NTS	6,892 (+5.4%)	$190K (+29.9%)	0.0%	$18.78	+34.5%	COM	248019101
AIRO	AIRO GROUP HLDGS INC	7,809 (+300.9%)	$59,387 (+272.7%)	0.0%	$11.32	-4.8%	COM	009422106
OFLX	OMEGA FLEX INC	1,534 (+972.7%)	$47,615 (+1031.0%)	0.0%	$36.21	-5.7%	COM	682095104
ELF	E L F BEAUTY INC	268,987 (+25.1%)	$16.3M (-0.3%)	0.0%	$110.43	-22.4%	COM	26856L103
SPMB	SPDR SERIES TRUST	17,681 (+12.4%)	$396K (+12.3%)	0.0%	$22.35	—	STATE STREET SPD	78464A383
IPAC	ISHARES TR	8,761 (+2.3%)	$670K (+6.9%)	0.0%	$65.01	—	CORE MSCI PAC	46434V696
JPSE	J P MORGAN EXCHANGE TRADED F	1,993 (+62.3%)	$104K (+69.9%)	0.0%	$46.95	—	DIVERSFD EQT ETF	46641Q845
SB	SAFE BULKERS INC	26,026 (+2.7%)	$165K (+34.9%)	0.0%	$4.54	+22.9%	COM	Y7388L103
ABM	ABM INDS INC	324,553 (+10.2%)	$12.5M (+0.3%)	0.0%	$46.38	-2.8%	COM	000957100
AVXC	AMERICAN CENTY ETF TR	640 (+3100.0%)	$43,312 (+3342.9%)	0.0%	$67.49	—	AVANTIS EMERGING	02507A101
DVYE	ISHARES INC	2,394 (+84.9%)	$82,317 (+104.0%)	0.0%	$31.56	—	EM MKTS DIV ETF	464286319
HOV	HOVNANIAN ENTERPRISES INC	2,288 (+5.3%)	$254K (+19.8%)	0.0%	$120.13	-0.1%	CL A NEW	442487401
PXI	INVESCO EXCHANGE TRADED FD T	940 (+202.3%)	$55,979 (+298.0%)	0.0%	$54.20	—	DORSEY WRGT ENRG	46137V878
MILN	GLOBAL X FDS	2,198 (+115.9%)	$89,325 (+86.9%)	0.0%	$42.27	—	MILLENNIAL CONSU	37954Y764
PRGO	PERRIGO CO PLC	25,896 (+52.3%)	$278K (+17.5%)	0.0%	$16.75	-13.2%	SHS	G97822103
VREX	VAREX IMAGING CORP	415,414 (+10.8%)	$4.408M (+0.9%)	0.0%	$12.56	+8.4%	COM	92214X106
IEO	ISHARES TR	1,109 (+1.6%)	$139K (+42.2%)	0.0%	$95.23	—	US OIL GS EX ETF	464288851
NWPX	NWPX INFRASTRUCTURE INC	1,744 (+15.0%)	$136K (+43.3%)	0.0%	$45.07	+54.9%	COM	667746101
VTWV	VANGUARD SCOTTSDALE FDS	1,225 (+19.5%)	$205K (+25.0%)	0.0%	$143.14	—	VNG RUS2000VAL	92206C649
FMBH	FIRST MID BANCSHARES INC	3,977 (+26.1%)	$164K (+33.1%)	0.0%	$36.65	+14.4%	COM	320866106
HL	HECLA MINING COMPANY	3,199,068 (+2.9%)	$59.6M (-0.1%)	0.0%	$5.93	+306.2%	COM	422704106
IYZ	ISHARES TR	3,978 (+15.9%)	$156K (+34.5%)	0.0%	$30.34	—	US TELECOM ETF	464287713
SD	SANDRIDGE ENERGY INC	17,927 (+2.5%)	$292K (+15.9%)	0.0%	$12.05	+30.3%	COM NEW	80007P869
XHR	XENIA HOTELS & RESORTS INC	12,477 (+21.5%)	$185K (+27.4%)	0.0%	$14.12	—	COM	984017103
VTHR	VANGUARD SCOTTSDALE FDS	4,673 (+7.6%)	$1.344M (+3.1%)	0.0%	$218.31	—	VNG RUS3000IDX	92206C599
PBE	INVESCO EXCHANGE TRADED FD T	1,424 (+60.4%)	$113K (+54.5%)	0.0%	$75.43	—	BIOTECHNOLOGY	46137V787
CRDF	CARDIFF ONCOLOGY INC	40,896 (+8.5%)	$66,252 (-37.5%)	0.0%	$3.53	-38.0%	COM	14147L108
CRI	CARTERS INC	8,419 (+4.4%)	$301K (+15.2%)	0.0%	$52.08	-28.2%	COM	146229109
DFEM	DIMENSIONAL ETF TRUST	17,381 (+2.5%)	$601K (+7.1%)	0.0%	$29.89	—	EMERGING MKTS CO	25434V732
ISCF	ISHARES TR	1,783 (+112.0%)	$74,494 (+113.5%)	0.0%	$39.50	—	INTERNATIONAL SL	46434V266
XRT	SPDR SERIES TRUST	1,898 (+43.0%)	$153K (+34.9%)	0.0%	$75.51	—	STATE STREET SPD	78464A714
ALT	ALTIMMUNE INC	673,964 (+19.5%)	$2.076M (+1.9%)	0.0%	$5.03	-7.4%	COM NEW	02155H200
SILA	SILA REALTY TRUST INC	2,423 (+211.0%)	$57,367 (+215.8%)	0.0%	$24.26	—	COMMON STOCK	146280508
TIMB	TIM S A	4,325 (+11.3%)	$115K (+51.6%)	0.0%	$16.88	—	SPONSORED ADR	88706T108
NPK	NATIONAL PRESTO INDS INC	870 (+15.5%)	$119K (+48.3%)	0.0%	$81.68	+51.0%	COM	637215104
CGBL	CAPITAL GROUP CORE BALANCED	1,129 (+18716.7%)	$38,840 (+18220.8%)	0.0%	$34.41	—	SHS	14021D107
BRT	BRT APARTMENTS CORP	5,252 (+144.6%)	$70,066 (+122.0%)	0.0%	$14.58	—	COM	055645303
CIG	CIA ENERGETICA DE MINAS GERA	41,821 (+35.8%)	$99,951 (+62.3%)	0.0%	$2.04	—	SP ADR N-V PFD	204409601
WMK	WEIS MKTS INC	2,275 (+24.4%)	$156K (+32.7%)	0.0%	$65.35	+6.7%	COM	948849104
SPIP	SPDR SERIES TRUST	3,517 (+71.5%)	$91,483 (+71.9%)	0.0%	$26.02	—	STATE STREET SPD	78464A656
NUKZ	EXCHANGE TRADED CONCEPTS TRU	745 (+338.2%)	$48,978 (+353.3%)	0.0%	$65.34	—	RANGE NUCLEAR RE	301505475
HEZU	ISHARES TR	3,633 (+31.7%)	$159K (+31.6%)	0.0%	$37.15	—	CUR HD EURZN ETF	46434V639
PUBM	PUBMATIC INC	9,056 (+122.6%)	$74,080 (+105.3%)	0.0%	$9.50	-23.0%	COM CL A	74467Q103
FNDB	SCHWAB STRATEGIC TR	22,822 (+4.0%)	$621K (+6.4%)	0.0%	$27.23	—	FUNDAMENTAL US B	808524789
HYS	PIMCO ETF TR	510 (+385.7%)	$47,570 (+375.9%)	0.0%	$93.57	—	0-5 HIGH YIELD	72201R783
SLS	SELLAS LIFE SCIENCES GROUP I	15,561 (+107.6%)	$65,825 (+133.0%)	0.0%	$3.03	+34.1%	COM NEW	81642T209
HURA	TUHURA BIOSCIENCES INC	24,093 (+222.0%)	$43,126 (+661.7%)	0.0%	$1.28	-32.2%	COM	898920103
HTLD	HEARTLAND EXPRESS INC	11,012 (+28.9%)	$115K (+48.4%)	0.0%	$9.11	+18.5%	COM	422347104
VTEI	VANGUARD MUN BD FDS	405 (+1165.6%)	$40,507 (+1143.3%)	0.0%	$100.04	—	INTERMEDIATE TRM	922907738
DGS	WISDOMTREE TR	9,151 (+2.1%)	$550K (+7.2%)	0.0%	$54.29	—	EMG MKTS SMCAP	97717W281
GTO	INVESCO ACTIVELY MANAGED EXC	1,521 (+111.0%)	$71,228 (+108.3%)	0.0%	$47.11	—	TOTAL RETURN	46090A804
CGW	INVESCO EXCH TRADED FD TR II	12,342 (+3.3%)	$789K (+4.9%)	0.0%	$53.31	—	S&P GBL WATER	46138E263
HACK	AMPLIFY ETF TR	19,780 (+9.7%)	$1.485M (+2.5%)	0.0%	$68.12	—	AMPLIFY CYBERSEC	032108664
FYX	FIRST TR EXCHANGE-TRADED ALP	1,410 (+20.9%)	$168K (+27.6%)	0.0%	$107.83	—	COM SHS	33734Y109
PEBO	PEOPLES BANCORP INC	3,116 (+41.5%)	$102K (+54.8%)	0.0%	$31.04	+4.2%	COM	709789101
QINT	AMERICAN CENTY ETF TR	8,883 (+4.5%)	$581K (+6.5%)	0.0%	$51.00	—	QUALITY DIVRSFED	025072406
IDHQ	INVESCO EXCH TRADED FD TR II	5,500 (+21.4%)	$195K (+22.1%)	0.0%	$32.94	—	S&P INTL QULTY	46138E214
PGY	PAGAYA TECHNOLOGIES LTD	7,619 (+196.0%)	$88,761 (+65.0%)	0.0%	$17.60	+5.4%	CL A NEW	M7S64L123
PICK	ISHARES INC	4,857 (+3.8%)	$275K (+14.4%)	0.0%	$46.41	—	MSCI GBL ETF NEW	46434G848
POWA	INVESCO EXCH TRD SLF IDX FD	5,850 (+12.1%)	$504K (+7.4%)	0.0%	$78.99	—	BLOOMBERG PRICIN	46138J775
CRVS	CORVUS PHARMACEUTICALS INC	3,561 (+55.4%)	$52,097 (+195.3%)	0.0%	$9.64	+69.0%	COM	221015100
FSUN	FIRSTSUN CAP BANCORP	2,160 (+83.2%)	$78,754 (+77.5%)	0.0%	$37.62	+3.5%	COM	33767U107
CARE	CARTER BANKSHARES INC	6,561 (+8.7%)	$153K (+28.9%)	0.0%	$16.21	+29.1%	COM NEW	146103106
DSGR	DISTRIBUTION SOLUTIONS GRP I	1,736 (+323.4%)	$45,546 (+305.9%)	0.0%	$29.04	+2.3%	COM	520776105
AVO	MISSION PRODUCE INC	5,713 (+49.6%)	$78,612 (+77.5%)	0.0%	$12.06	+10.4%	COM	60510V108
TITN	TITAN MACHY INC	4,890 (+54.2%)	$81,764 (+71.4%)	0.0%	$18.02	-2.9%	COM	88830R101
YALA	YALLA GROUP LTD	75,982 (+20.0%)	$473K (+7.8%)	0.0%	$7.07	—	ADS	98459U103
MFUS	PIMCO EQUITY SER	2,735 (+23.2%)	$160K (+27.1%)	0.0%	$44.99	—	RAFI DYN ML US	72202L363
IWC	ISHARES TR	4,357 (+3.9%)	$695K (+5.1%)	0.0%	$136.96	—	MICRO-CAP ETF	464288869
CLPT	CLEARPOINT NEURO INC	8,172 (+3.2%)	$74,365 (-31.4%)	0.0%	$7.10	+99.9%	COM	18507C103
WRLD	WORLD ACCEP CORPORATION	1,254 (+29.7%)	$169K (+24.8%)	0.0%	$136.98	-3.0%	COM	981419104
BSCV	INVESCO EXCH TRD SLF IDX FD	2,655 (+340.3%)	$43,695 (+334.4%)	0.0%	$16.50	—	BULETSHS 2031 CP	46138J429
IIIV	I3 VERTICALS INC	3,933 (+82.2%)	$87,937 (+61.7%)	0.0%	$24.33	-3.3%	COM CL A	46571Y107
EBF	ENNIS INC	3,209 (+63.8%)	$68,728 (+94.8%)	0.0%	$18.18	+7.8%	COM	293389102
HAUZ	DBX ETF TR	5,775 (+37.9%)	$130K (+34.2%)	0.0%	$22.54	—	XTRACK INTL REAL	233051846
DRLL	EA SERIES TRUST	879 (+1558.5%)	$34,707 (+2181.9%)	0.0%	$38.84	—	STRIVE US ENERGY	02072L722
CRCT	CRICUT INC	50,505 (+12.6%)	$189K (-14.9%)	0.0%	$5.26	-13.3%	COM CL A	22658D100
RZV	INVESCO EXCHANGE TRADED FD T	386 (+206.3%)	$47,986 (+220.9%)	0.0%	$116.46	—	S&P SML600 VAL	46137V167
OPPE	WISDOMTREE TR	2,049 (+36.6%)	$110K (+42.8%)	0.0%	$51.87	—	EUROPEAN OPPORTU	97717X552
FYT	FIRST TR EXCHANGE-TRADED ALP	867 (+136.2%)	$53,569 (+157.5%)	0.0%	$59.36	—	SML CAP VAL ALPH	33737M409
SPGP	INVESCO EXCHANGE TRADED FD T	10,305 (+9.0%)	$1.109M (+3.0%)	0.0%	$104.03	—	S&P 500 GARP ETF	46137V431
SHYD	VANECK ETF TRUST	8,701 (+21.2%)	$197K (+19.8%)	0.0%	$22.86	—	SHRT HGH YLD MUN	92189F387
BMBL	BUMBLE INC	28,635 (+68.4%)	$93,350 (+53.8%)	0.0%	$6.25	-47.1%	COM CL A	12047B105
SGC	SUPERIOR GROUP OF CO INC	7,036 (+73.6%)	$71,482 (+82.3%)	0.0%	$10.85	-7.6%	COM	868358102
BBIN	J P MORGAN EXCHANGE TRADED F	3,159 (+15.0%)	$231K (+16.2%)	0.0%	$65.89	—	BETABUILDERS I	46641Q373
FLJP	FRANKLIN TEMPLETON ETF TR	5,125 (+15.2%)	$185K (+21.0%)	0.0%	$30.97	—	FTSE JAPAN ETF	35473P744
NFRA	FLEXSHARES TR	2,945 (+14.1%)	$188K (+20.6%)	0.0%	$57.52	—	STOXX GLOBR INF	33939L795
ARHS	ARHAUS INC	11,593 (+178.7%)	$78,601 (+68.5%)	0.0%	$10.58	-3.4%	COM CL A	04035M102
ONDS	ONDAS INC	3,735 (+1897.3%)	$33,768 (+1754.4%)	0.0%	$10.97	+3.3%	COM NEW	68236H204
FCPI	FIDELITY COVINGTON TRUST	25,251 (+3.3%)	$1.241M (+2.6%)	0.0%	$40.60	—	STOCK FOR INFL	316092386
TKNO	ALPHA TEKNOVA INC	11,664 (+1928.5%)	$33,709 (+1442.7%)	0.0%	$3.03	-4.0%	COM	02080L102
CUZ	COUSINS PPTYS INC	14,285 (+4.0%)	$322K (-8.9%)	0.0%	$27.26	—	COM NEW	222795502
STRS	STRATUS PPTYS INC	2,759 (+26.6%)	$84,205 (+59.7%)	0.0%	$25.37	+9.9%	COM NEW	863167201
CRD/A	CRAWFORD & CO	4,521 (+272.7%)	$45,073 (+230.3%)	0.0%	$10.60	+1.9%	CL A	224633206
IBEX	IBEX LTD	4,199 (+11.3%)	$113K (-21.8%)	0.0%	$28.95	+19.8%	SHS NEW	G4690M101
EPOL	ISHARES TR	2,978 (+35.9%)	$108K (+40.6%)	0.0%	$30.93	—	MSCI POLAND ETF	46429B606
PID	INVESCO EXCHANGE TRADED FD T	9,198 (+16.7%)	$205K (+18.0%)	0.0%	$19.28	—	INTL DIVI ACHI	46137V548
OSBC	OLD SECOND BANCORP INC DEL	5,842 (+31.6%)	$118K (+36.1%)	0.0%	$17.70	+14.5%	COM	680277100
HCKT	HACKETT GROUP INC	12,211 (+87.5%)	$159K (+24.3%)	0.0%	$19.00	-8.2%	COM	404609109
GRNB	VANECK ETF TRUST	1,626 (+398.8%)	$38,948 (+391.0%)	0.0%	$23.92	—	GREEN BOND ETF	92189F171
ASIC	ATEGRITY SPECIALTY IN CO HO	1,836 (+595.5%)	$36,298 (+554.4%)	0.0%	$18.76	-0.3%	COM	04681Y103
FFAI	FARADAY FUTURE INTLGT ELEC I	214,016 (+676.7%)	$58,812 (+109.3%)	0.0%	$0.97	-8.3%	COM NEW CL A	307359885
PMTS	CPI CARD GROUP INC	2,810 (+300.9%)	$40,774 (+296.2%)	0.0%	$14.62	-10.9%	COM NEW	12634H200
TBLL	INVESCO EXCH TRADED FD TR II	301 (+1906.7%)	$31,771 (+1904.5%)	0.0%	$105.43	—	SHORT TERM TREAS	46138G888
AMBP	ARDAGH METAL PACKAGING S A	27,278 (+38.8%)	$110K (+37.1%)	0.0%	$3.85	+17.3%	SHS	L02235106
LFMD	LIFEMD INC	10,121 (+411.7%)	$36,537 (+441.6%)	0.0%	$4.39	-24.0%	COM	53216B104
FLG	FLAGSTAR BANK NATIONAL ASSOC	27,940 (+4.0%)	$368K (+8.8%)	0.0%	$11.66	+14.5%	COM NEW	649445400
HBB	HAMILTON BEACH BRANDS HLDG C	3,109 (+75.5%)	$58,916 (+102.1%)	0.0%	$16.98	+11.1%	COM CL A	40701T104
INNV	INNOVAGE HLDG CORP	5,939 (+71.6%)	$47,631 (+165.2%)	0.0%	$5.16	+31.7%	COM	45784A104
MATW	MATTHEWS INTL CORP	2,508 (+86.6%)	$64,757 (+84.5%)	0.0%	$25.65	+3.6%	CL A	577128101
SPIR	SPIRE GLOBAL INC	4,468 (+25.6%)	$56,207 (+110.6%)	0.0%	$10.26	+1.7%	COM CL A NEW	848560306
AEYE	AUDIOEYE INC	12,816 (+15.2%)	$81,640 (-26.5%)	0.0%	$11.93	-28.7%	COM NEW	050734201
WINA	WINMARK CORP	343 (+18.3%)	$147K (+25.1%)	0.0%	$347.65	+27.4%	COM	974250102
SSTI	SOUNDTHINKING INC	7,755 (+184.2%)	$51,338 (+134.3%)	0.0%	$8.52	-10.7%	COM	82536T107
OPK	OPKO HEALTH INC	41,343 (+193.5%)	$47,131 (+165.5%)	0.0%	$1.39	-8.7%	COM	68375N103
AVSC	AMERICAN CENTY ETF TR	1,274 (+48.5%)	$79,366 (+57.4%)	0.0%	$58.19	—	AVANTIS US SMALL	025072323
BETR	BETTER HOME & FINANCE HOLDIN	986 (+408.2%)	$35,121 (+455.6%)	0.0%	$31.70	-0.0%	COM NEW CL A	08774B508
TPHD	TIMOTHY PLAN	1,210 (+118.4%)	$50,043 (+134.2%)	0.0%	$39.09	—	HIG DV STK ETF	887432326
TMFC	RBB FD INC	22,031 (+6.7%)	$1.453M (-1.9%)	0.0%	$52.03	—	MOTLEY FOL ETF	74933W601
LEN/B	LENNAR CORP	87,915 (+13.5%)	$7.395M (+0.4%)	0.0%	$81.94	+29.2%	CL B	526057302
JVAL	J P MORGAN EXCHANGE TRADED F	4,733 (+14.4%)	$231K (+13.9%)	0.0%	$48.49	—	US VALUE FACTR	46641Q753
JPEF	J P MORGAN EXCHANGE TRADED F	436 (+963.4%)	$31,307 (+922.4%)	0.0%	$70.03	—	EQUITY FOCUS ETF	46654Q781
DJT	TRUMP MEDIA & TECHNOLOGY GRO	24,342 (+26.8%)	$226K (-11.1%)	0.0%	$21.80	-42.4%	COM	25400Q105
MG	MISTRAS GROUP INC	5,505 (+30.8%)	$81,370 (+52.8%)	0.0%	$10.27	+39.0%	COM	60649T107
BBLU	EA SERIES TRUST	4,178 (+89.8%)	$61,667 (+83.6%)	0.0%	$11.23	—	BRIDGEWAY BLUE	02072L714
ALX	ALEXANDERS INC	834 (+7.3%)	$197K (+16.4%)	0.0%	$241.11	—	COM	014752109
OIH	VANECK ETF TRUST	176 (+12.1%)	$72,529 (+62.2%)	0.0%	$318.43	—	OIL SERVICES ETF	92189H607
PZA	INVESCO EXCH TRADED FD TR II	11,552 (+12.7%)	$265K (+11.7%)	0.0%	$23.33	—	NATL AMT MUNI	46138E537
DGT	SPDR SERIES TRUST	536 (+41.1%)	$90,897 (+43.7%)	0.0%	$135.55	—	STATE STREET SPD	78464A706
DJD	INVESCO EXCHANGE TRADED FD T	2,713 (+14.9%)	$162K (+20.1%)	0.0%	$52.84	—	DJ INDL AVG DV	46137V605
DCOM	DIME CMNTY BANCSHARES INC	5,277 (+4.8%)	$178K (+17.8%)	0.0%	$27.02	+22.0%	COM	25432X102
IVR	INVESCO MORTGAGE CAPITAL INC	13,486 (+38.1%)	$109K (+32.7%)	0.0%	$8.63	—	COM	46131B704
HZO	MARINEMAX INC	4,932 (+12.0%)	$133K (+25.1%)	0.0%	$31.79	-11.1%	COM	567908108
HFXI	NEW YORK LIFE INVESTMENTS ET	7,474 (+8.1%)	$251K (+11.9%)	0.0%	$28.57	—	NYLI FTSE INTERN	45409B560
KRNY	KEARNY FINL CORP MD	58,542 (+4.4%)	$442K (+6.4%)	0.0%	$6.59	+19.7%	COM	48716P108
CGGE	CAPITAL GROUP GLOBAL EQUITY	871 (+28933.3%)	$26,566 (+27864.2%)	0.0%	$30.50	—	SHS	14020R107
ENIC	ENEL CHILE SA	33,342 (+27.5%)	$131K (+24.9%)	0.0%	$3.20	—	SPONSORED ADR	29278D105
SMOT	VANECK ETF TRUST	1,703 (+82.9%)	$59,930 (+77.7%)	0.0%	$35.73	—	MORNINGSTAR SMID	92189H730
COLB	COLUMBIA BKG SYS INC	33,957 (+4.8%)	$931K (+2.9%)	0.0%	$24.30	+23.3%	COM	197236102
CDC	VICTORY PORTFOLIOS II	526 (+202.3%)	$37,604 (+228.8%)	0.0%	$68.42	—	VCSHS US EQ INCM	92647N824
IMCB	ISHARES TR	15,814 (+1.2%)	$1.319M (+2.0%)	0.0%	$74.40	—	MRGSTR MD CP ETF	464288208
ATLC	ATLANTICUS HOLDINGS CORP	2,890 (+8.9%)	$152K (-14.7%)	0.0%	$39.01	+46.8%	COM	04914Y102
NCMI	NATIONAL CINEMEDIA INC	17,294 (+151.6%)	$52,746 (+97.2%)	0.0%	$4.12	-12.3%	COM NEW	635309206
FMNB	FARMERS NATIONAL BANC CORP	3,532 (+123.7%)	$46,482 (+121.0%)	0.0%	$13.03	+1.6%	COM	309627107
EQL	ALPS ETF TR	3,419 (+15.5%)	$163K (+18.5%)	0.0%	$57.02	—	EQUAL SEC ETF	00162Q205
TRAK	REPOSITRAK INC	6,135 (+256.3%)	$46,627 (+118.9%)	0.0%	$11.89	-11.4%	COM NEW	700215304
VRM	VROOM INC	2,569 (+463.4%)	$34,193 (+277.2%)	0.0%	$19.27	-5.4%	COM NEW	92918V307
ALRS	ALERUS FINL CORP	8,472 (+8.5%)	$201K (+14.2%)	0.0%	$21.22	+15.3%	COM	01446U103
DTCR	GLOBAL X FDS	1,430 (+227.2%)	$34,266 (+271.2%)	0.0%	$22.47	—	DATA CTR & DIGIT	37954Y236
PAAA	PGIM ETF TR	693 (+239.7%)	$35,451 (+238.5%)	0.0%	$51.23	—	AAA CLO ETF	69344A834
SAFT	SAFETY INS GROUP INC	1,114 (+54.9%)	$80,951 (+44.6%)	0.0%	$77.04	+0.6%	COM	78648T100
EFAX	SPDR INDEX SHS FDS	1,790 (+40.6%)	$89,105 (+38.7%)	0.0%	$43.33	—	STATE STREET SPD	78470E106
TCX	TUCOWS INC	1,952 (+401.8%)	$33,503 (+283.9%)	0.0%	$21.33	+0.7%	COM NEW	898697206
HDUS	LATTICE STRATEGIES TR	503 (+357.3%)	$31,745 (+342.7%)	0.0%	$61.66	—	HARTFORD DISCIPL	518416870
CGDG	CAPITAL GROUP DIVIDEND GROWE	687 (+17075.0%)	$24,663 (+17146.9%)	0.0%	$35.90	—	SHS ETF	14021L109
ONEY	SPDR SERIES TRUST	604 (+42.8%)	$72,486 (+51.0%)	0.0%	$114.14	—	STATE STREET SPD	78468R770
FCBC	FIRST CMNTY BANKSHARES INC V	2,130 (+12.3%)	$88,432 (+38.2%)	0.0%	$30.32	+20.5%	COM	31983A103
VNQI	VANGUARD INTL EQUITY INDEX F	5,532 (+14.4%)	$246K (+11.0%)	0.0%	$43.98	—	GLB EX US ETF	922042676
GNL	GLOBAL NET LEASE INC	16,488 (+9.0%)	$154K (+18.6%)	0.0%	$9.36	—	COM NEW	379378201
IQDF	FLEXSHARES TR	5,824 (+10.5%)	$184K (+15.1%)	0.0%	$30.48	—	INTL QLTDV IDX	33939L837
ICOW	PACER FDS TR	3,349 (+9.8%)	$142K (+20.5%)	0.0%	$36.96	—	DEVELOPED MRKT	69374H873
ROOT	ROOT INC	1,258 (+14.2%)	$55,578 (-30.2%)	0.0%	$61.09	+7.6%	CL A NEW	77664L207
LNN	LINDSAY CORP	1,085 (+21.6%)	$129K (+22.8%)	0.0%	$129.42	-0.9%	COM	535555106
VIST	VISTA ENERGY S.A.B. DE C.V.	763 (+9.6%)	$57,584 (+70.0%)	0.0%	$48.65	—	SPONSORED ADS	92837L109
SNFCA	SECURITY NATL FINL CORP	4,235 (+131.8%)	$40,148 (+143.9%)	0.0%	$8.66	+2.7%	CL A NEW	814785309
EZM	WISDOMTREE TR	3,992 (+9.0%)	$268K (+9.7%)	0.0%	$60.72	—	US MIDCAP FUND	97717W570
PKW	INVESCO EXCHANGE TRADED FD T	43,065 (+1.9%)	$5.652M (-0.4%)	0.0%	$92.40	—	BUYBACK ACHIEV	46137V308
ECH	ISHARES INC	2,189 (+39.2%)	$87,030 (+37.0%)	0.0%	$30.38	—	MSCI CHILE ETF	464286640
PSIX	POWER SOLUTIONS INTL INC	2,560 (+10.5%)	$156K (+17.7%)	0.0%	$55.29	+42.2%	COM NEW	73933G202
JPME	J P MORGAN EXCHANGE TRADED F	1,285 (+12.8%)	$147K (+18.9%)	0.0%	$95.63	—	DIVERSFED RTRN	46641Q886
VOXR	VOX ROYALTY CORP	7,883 (+105.8%)	$41,386 (+128.0%)	0.0%	$4.78	+8.9%	COM	92919F103
NEXN	NEXXEN INTL LTD	20,452 (+21.4%)	$133K (+21.1%)	0.0%	$9.16	-33.5%	SHS NEW	M8T80P204
GHM	GRAHAM CORP	1,226 (+6.8%)	$96,729 (+31.2%)	0.0%	$50.10	+51.3%	COM	384556106
NBN	NORTHEAST BK PORTLAND ME	1,038 (+15.2%)	$117K (+24.6%)	0.0%	$89.12	+29.5%	COM	66405S100
BZAI	BLAIZE HLDGS INC	19,999 (+189.2%)	$36,398 (+169.9%)	0.0%	$2.19	-25.5%	COM	092915107
GTOP	GOLDMAN SACHS ETF TR	4,317 (+27.8%)	$156K (+17.1%)	0.0%	$38.79	—	TECHNOLOGY OPPOR	38149W432
ACTU	ACTUATE THERAPEUTICS INC	8,945 (+3094.6%)	$24,509 (+1329.9%)	0.0%	$5.13	-1.8%	COM	005083100
ZGN	ERMENEGILDO ZEGNA N V	5,819 (+57.4%)	$60,634 (+60.0%)	0.0%	$9.83	+5.7%	ORD SHS	N30577105
CFO	VICTORY PORTFOLIOS II	1,059 (+40.1%)	$78,537 (+40.7%)	0.0%	$66.16	—	VCSHS US 500 ENH	92647N782
HALO	HALOZYME THERAPEUTICS INC	21,707 (+2.5%)	$1.403M (-1.6%)	0.0%	$50.69	+45.2%	COM	40637H109
CFFN	CAPITOL FED FINL INC	21,920 (+11.6%)	$156K (+16.9%)	0.0%	$5.40	+31.8%	COM	14057J101
STGW	STAGWELL INC	9,420 (+25.6%)	$59,249 (+61.6%)	0.0%	$6.29	-13.6%	COM CL A	85256A109
GTLB	GITLAB INC	11,422 (+90.8%)	$247K (+10.0%)	0.0%	$43.55	-24.6%	CLASS A COM	37637K108
XTL	SPDR SERIES TRUST	396 (+16.5%)	$74,557 (+43.0%)	0.0%	$132.71	—	STATE STREET SPD	78464A540
PBJ	INVESCO EXCHANGE TRADED FD T	829 (+101.7%)	$40,571 (+120.5%)	0.0%	$48.06	—	FOOD & BEVERAGE	46137V753
JHEM	JOHN HANCOCK EXCHANGE TRADED	662 (+3794.1%)	$22,666 (+3954.7%)	0.0%	$34.17	—	MULTFCTR EMRNG	47804J834
RWT	REDWOOD TRUST INC	29,759 (+13.5%)	$167K (+15.1%)	0.0%	$8.56	—	COM	758075402
HEPS	D MARKET ELECTR SVCS & TRADI	20,804 (+57.7%)	$54,506 (+66.7%)	0.0%	$2.67	—	SPONSORED ADS	23292B104
EES	WISDOMTREE TR	6,530 (+4.0%)	$379K (+6.1%)	0.0%	$48.96	—	US SMALLCAP FUND	97717W562
RSVR	RESERVOIR MEDIA INC	3,252 (+140.7%)	$31,837 (+211.3%)	0.0%	$7.41	+1.5%	COM	76119X105
QDPL	PACER FDS TR	1,621 (+57.8%)	$65,048 (+49.2%)	0.0%	$38.84	—	METAURUS CAP 400	69374H436
DEC	DIVERSIFIED ENERGY CO	5,910 (+4.8%)	$103K (+26.2%)	0.0%	$13.81	-4.1%	COMMON STOCK	25520W107
AOM	ISHARES TR	4,713 (+11.4%)	$223K (+10.6%)	0.0%	$44.86	—	CORE 40/60 MODER	464289875
ACH	ACCENDRA HEALTH INC	24,499 (+98.1%)	$55,858 (+61.3%)	0.0%	$8.66	-73.2%	COM	690732102
IBHG	ISHARES TR	1,030 (+1291.9%)	$22,786 (+1276.8%)	0.0%	$22.15	—	IBONDS 2027 TERM	46436E478
XLG	INVESCO EXCHANGE TRADED FD T	56,868 (+9.4%)	$3.102M (+0.7%)	0.0%	$46.81	—	S&P 500 TOP 50	46137V233
SES	SES AI CORPORATION	54,029 (+33.1%)	$51,976 (-28.9%)	0.0%	$1.06	+88.9%	CL A COM	78397Q109
PDN	INVESCO EXCH TRADED FD TR II	11,635 (+1.5%)	$505K (+4.3%)	0.0%	$34.06	—	RAFI DVLPD MRKTS	46138E735
WTI	W & T OFFSHORE INC	11,398 (+3.6%)	$38,868 (+116.7%)	0.0%	$3.09	-32.0%	COM	92922P106
MLPA	GLOBAL X FDS	3,291 (+1.8%)	$177K (+13.3%)	0.0%	$49.16	—	GLBL X MLP ETF	37954Y343
QCLN	FIRST TR EXCHANGE-TRADED FD	3,080 (+12.3%)	$143K (+17.1%)	0.0%	$41.01	—	NAS CLNEDG GREEN	33733E500
INR	INFINITY NAT RES INC	1,538 (+262.7%)	$27,084 (+333.6%)	0.0%	$15.84	-2.7%	COM CL A	456941103
QGRW	WISDOMTREE TR	5,766 (+17.7%)	$308K (+7.2%)	0.0%	$54.72	—	US QUALITY GROW	97717Y477
SAIL	SAILPOINT INC	18,206 (+40.7%)	$241K (-7.9%)	0.0%	$20.30	-18.0%	COM	78781J109
DFGR	DIMENSIONAL ETF TRUST	1,982 (+63.0%)	$52,678 (+63.9%)	0.0%	$26.77	—	GLOBAL REAL EST	25434V658
PRN	INVESCO EXCHANGE TRADED FD T	576 (+9.5%)	$112K (+22.1%)	0.0%	$145.15	—	DORSEY WRGT INDS	46137V845
HYEM	VANECK ETF TRUST	1,866 (+123.5%)	$36,818 (+121.8%)	0.0%	$19.81	—	EMERGING MRKT HI	92189F353
SBSW	SIBANYE STILLWATER LTD	43,292 (+20.1%)	$533K (+3.8%)	0.0%	$7.76	—	SPONSORED ADR	82575P107
MDWD	MEDIWOUND LTD	4,700 (+54.7%)	$75,717 (+35.0%)	0.0%	$17.99	-1.4%	SHS NEW	M68830112
PSL	INVESCO EXCHANGE TRADED FD T	1,274 (+7.8%)	$138K (+16.5%)	0.0%	$90.48	—	DORSEY WRGT CSMR	46137V886
EGBN	EAGLE BANCORPORATION INC	5,326 (+1.0%)	$132K (+17.3%)	0.0%	$22.32	+12.2%	COM	268948106
XSVM	INVESCO EXCHANGE TRADED FD T	2,202 (+11.2%)	$133K (+17.2%)	0.0%	$52.73	—	S&P SMCP VLU MNT	46137V480
NXTG	FIRST TR EXCHANGE-TRADED FD	1,360 (+10.4%)	$152K (+14.6%)	0.0%	$81.57	—	INDXX NEXTG ETF	33737K205
DFUS	DIMENSIONAL ETF TRUST	88,165 (+4.9%)	$6.252M (+0.3%)	0.0%	$61.73	—	US EQUITY MARKET	25434V401
FXO	FIRST TR EXCHANGE-TRADED FD	4,811 (+15.7%)	$270K (+7.7%)	0.0%	$50.64	—	FINLS ALPHADEX	33734X135
NXDT	NEXPOINT DIVERSIFIED REL ET	11,964 (+25.1%)	$55,872 (+52.5%)	0.0%	$4.26	—	COM NEW	65340G205
AIVL	WISDOMTREE TR	824 (+24.1%)	$95,397 (+25.0%)	0.0%	$99.72	—	US AI ENHANCED	97717W406
HIFS	HINGHAM INSTN SVGS MASS	487 (+15.1%)	$139K (+15.8%)	0.0%	$234.55	+28.9%	COM	433323102
PTLO	PORTILLOS INC	6,639 (+87.4%)	$35,123 (+118.3%)	0.0%	$7.64	-27.9%	COM CL A	73642K106
CSPI	CSP INC	3,335 (+324.8%)	$28,848 (+194.0%)	0.0%	$11.05	-2.1%	COM	126389105
UTWO	RBB FD INC	455 (+589.4%)	$21,954 (+586.3%)	0.0%	$48.31	—	US TREASY 2 YR	74933W486
IIIN	INSTEEL INDS INC	1,789 (+36.8%)	$60,127 (+45.2%)	0.0%	$32.05	+8.5%	COM	45774W108
EFSC	ENTERPRISE FINL SVCS CORP	7,793 (+4.4%)	$422K (+4.6%)	0.0%	$51.58	+11.7%	COM	293712105
MAMA	MAMAS CREATIONS INC	5,911 (+10.5%)	$90,677 (+25.7%)	0.0%	$10.94	+35.6%	COM	56146T103
JOUT	JOHNSON OUTDOORS INC	1,973 (+14.2%)	$91,758 (+25.2%)	0.0%	$33.67	+39.2%	CL A	479167108
ENFR	ALPS ETF TR	1,887 (+10.4%)	$72,099 (+34.1%)	0.0%	$32.07	—	ALERIAN ENERGY	00162Q676
CVRX	CVRX INC	2,164 (+618.9%)	$20,471 (+857.9%)	0.0%	$7.77	-14.2%	COM	126638105
IGPT	INVESCO EXCHANGE TRADED FD T	4,029 (+11.1%)	$234K (+8.5%)	0.0%	$49.37	—	AI AND NEXT GEN	46137V639
MPB	MID PENN BANCORP INC	1,336 (+67.8%)	$42,952 (+74.0%)	0.0%	$29.98	+8.9%	COM	59540G107
SNWV	SANUWAVE HEALTH INC	1,160 (+1801.6%)	$20,056 (+1002.0%)	0.0%	$26.96	-1.2%	COM	80303D305
OFG	OFG BANCORP	7,152 (+8.1%)	$289K (+6.7%)	0.0%	$24.35	+68.5%	COM	67103X102
TBRG	TRUBRIDGE INC	9,606 (+33.6%)	$141K (-11.4%)	0.0%	$15.78	+30.0%	COM	205306103
FGDL	FRANKLIN TEMPLETON HOLDINGS	2,696 (+3.9%)	$168K (+12.1%)	0.0%	$52.55	—	RESPBLY SRCD GLD	35473M105
ZUMZ	ZUMIEZ INC	3,038 (+60.7%)	$67,313 (+36.6%)	0.0%	$23.40	+8.3%	COM	989817101
RSPH	INVESCO EXCHANGE TRADED FD T	21,231 (+8.5%)	$641K (+2.9%)	0.0%	$35.43	—	S&P500 EQL HLT	46137V332
OUST	OUSTER INC	234,903 (+17.3%)	$4.315M (-0.4%)	0.0%	$26.50	-15.2%	COM NEW	68989M202
GWRS	GLOBAL WTR RES INC	4,269 (+149.4%)	$32,402 (+124.0%)	0.0%	$9.81	-10.7%	COM	379463102
KG	KESTREL GROUP LTD	2,523 (+176.0%)	$27,248 (+191.1%)	0.0%	$14.37	-23.6%	COM	G5260K102
MOTI	VANECK ETF TRUST	548 (+1929.6%)	$18,715 (+1801.9%)	0.0%	$34.26	—	MRNGSTR INT MOAT	92189F593
VEGI	ISHARES INC	847 (+58.0%)	$38,337 (+85.4%)	0.0%	$41.22	—	MSCI AGRICULTURE	464286350
SIL	GLOBAL X FDS	1,071 (+13.5%)	$96,478 (+22.3%)	0.0%	$55.53	—	GLOBAL X SILVER	37954Y848
MXI	ISHARES TR	708 (+18.6%)	$75,213 (+30.4%)	0.0%	$91.44	—	GLOBAL MATER ETF	464288695
FLTR	VANECK ETF TRUST	820 (+516.5%)	$20,884 (+514.4%)	0.0%	$25.48	—	IG FLOATING RATE	92189F486
SAFE	SAFEHOLD INC	28,180 (+6.0%)	$381K (+4.8%)	0.0%	$17.67	—	COM	78646V107
AARD	AARDVARK THERAPEUTICS INC	8,958 (+613.2%)	$33,772 (+104.9%)	0.0%	$13.37	+1.5%	COM	002942100
LTM	LATAM AIRLINES GROUP SA	6,198 (+3.5%)	$306K (-5.3%)	0.0%	$31.84	—	SPONSORED ADR	51817R205
GALT	GALECTIN THERAPEUTICS INC	12,987 (+1.4%)	$36,233 (-32.0%)	0.0%	$1.58	+95.6%	COM NEW	363225202
PCEF	INVESCO EXCH TRADED FD TR II	2,704 (+58.8%)	$50,895 (+50.3%)	0.0%	$19.21	—	CEF INM COMPSI	46138E404
VOTE	TCW ETF TRUST	850 (+42.4%)	$64,841 (+35.5%)	0.0%	$74.43	—	TRANSFRM 500 ETF	29287L106
DWM	WISDOMTREE TR	2,177 (+10.7%)	$152K (+12.6%)	0.0%	$55.54	—	INTL EQUITY FD	97717W703
SMHI	SEACOR MARINE HLDGS INC	10,765 (+7.8%)	$77,078 (+28.2%)	0.0%	$6.99	-2.5%	COM	78413P101
RJET	REPUBLIC AWYS HLDGS INC	946 (+15666.7%)	$16,914 (+15276.4%)	0.0%	$18.81	-0.1%	COM SHS	590479408
TCBX	THIRD COAST BANCSHARES INC	2,853 (+19.0%)	$108K (+18.4%)	0.0%	$30.99	+30.5%	COM	88422P109
HAIN	HAIN CELESTIAL GROUP INC	53,217 (+178.3%)	$37,135 (+81.5%)	0.0%	$2.61	-58.4%	COM	405217100
NRC	NATIONAL RESH CORP	2,459 (+83.0%)	$41,750 (+65.5%)	0.0%	$16.42	+6.6%	COM NEW	637372202
NEXT	NEXTDECADE CORP	6,563 (+2.5%)	$50,272 (+48.9%)	0.0%	$7.16	-27.3%	COM	65342K105
JUST	GOLDMAN SACHS ETF TR	2,323 (+13.2%)	$215K (+8.3%)	0.0%	$72.52	—	JUST US LRG CP	381430396
SOCL	GLOBAL X FDS	1,492 (+1.6%)	$64,613 (-20.3%)	0.0%	$42.05	—	SOCIAL MED ETF	37950E416
OBT	ORANGE CNTY BANCORP INC	1,395 (+41.2%)	$44,614 (+58.2%)	0.0%	$27.10	+17.4%	COM	68417L107
GARP	ISHARES TR	2,225 (+20.3%)	$142K (+13.0%)	0.0%	$65.61	—	MSCI USA QUALITY	46436E403
IUS	INVESCO EXCH TRD SLF IDX FD	6,557 (+3.1%)	$380K (+4.5%)	0.0%	$54.60	—	RAFI STRATGIC US	46138J742
JTEK	J P MORGAN EXCHANGE TRADED F	388 (+141.0%)	$30,859 (+112.8%)	0.0%	$83.91	—	U S TECH LEADERS	46654Q732
IDOG	ALPS ETF TR	1,600 (+22.6%)	$66,643 (+32.4%)	0.0%	$33.33	—	INTL SEC DV DOG	00162Q718
NAGE	NIAGEN BIOSCIENCE INC	21,529 (+23.1%)	$94,945 (-14.6%)	0.0%	$4.55	+27.2%	COM NEW	171077407
SUZ	SUZANO S A	4,359 (+48.6%)	$43,634 (+59.2%)	0.0%	$9.97	—	SPON ADS	86959K105
XOVR	ENTREPRENEURSHARES SERIES TR	5,276 (+1.1%)	$89,118 (-15.3%)	0.0%	$20.17	—	ERSHARES PRIVATE	293828877
USMC	PRINCIPAL EXCHANGE TRADED FD	249 (+2666.7%)	$16,031 (+27071.2%)	0.0%	$64.31	—	US MEGA CP ETF	74255Y870
ARCT	ARCTURUS THERAPEUTICS HLDGS	4,621 (+42.8%)	$35,674 (+79.8%)	0.0%	$23.20	-68.3%	COM	03969T109
DH	DEFINITIVE HEALTHCARE CORP	25,443 (+371.0%)	$31,295 (+101.9%)	0.0%	$2.66	-21.2%	CLASS A COM	24477E103
AOK	ISHARES TR	6,493 (+7.1%)	$259K (+6.5%)	0.0%	$39.94	—	CORE 30/70 CONSE	464289883
CLB	CORE LABORATORIES INC	8,287 (+7.6%)	$139K (+12.7%)	0.0%	$16.45	+14.4%	COM	21867A105
PSC	PRINCIPAL EXCHANGE TRADED FD	273 (+2175.0%)	$15,631 (+22886.8%)	0.0%	$56.13	—	PRIN U S SMALL	74255Y607
IREN	IREN LIMITED	515 (+819.6%)	$17,660 (+732.2%)	0.0%	$43.90	+9.9%	ORDINARY SHARES	Q4982L109
EOLS	EVOLUS INC	8,881 (+181.5%)	$36,503 (+74.0%)	0.0%	$7.05	-30.5%	COM	30052C107
VHI	VALHI INC NEW	1,860 (+100.4%)	$26,598 (+137.9%)	0.0%	$17.16	-16.6%	COM	918905209
VEL	VELOCITY FINL INC	6,947 (+30.8%)	$126K (+13.9%)	0.0%	$16.07	+21.5%	COM	92262D101
DFE	WISDOMTREE TR	356 (+150.7%)	$25,523 (+150.2%)	0.0%	$68.30	—	EUROPE SMCP DV	97717W869
IWL	ISHARES TR	13,477 (+5.6%)	$2.163M (-0.7%)	0.0%	$119.90	—	RUS TOP 200 ETF	464289446
ABEO	ABEONA THERAPEUTICS INC	194,813 (+15.6%)	$873K (-1.7%)	0.0%	$5.07	+1.9%	COM NEW	00289Y206
CVIE	MORGAN STANLEY ETF TRUST	288 (+238.8%)	$20,952 (+245.7%)	0.0%	$70.47	—	CALVERT INTERNAT	61774R106
EP	EMPIRE PETE CORP	5,872 (+574.9%)	$17,381 (+557.1%)	0.0%	$3.41	-11.2%	COM	292034303
MNA	NEW YORK LIFE INVESTMENTS ET	513 (+366.4%)	$18,658 (+373.4%)	0.0%	$36.20	—	NYLI MERGER ARBI	45409B800
ATLN	ATLANTIC INTL CORP	7,402 (+26.9%)	$22,428 (+189.1%)	0.0%	$2.95	-1.2%	COM	048592109
KGEI	KOLIBRI GLOBAL ENERGY INC	3,294 (+277.3%)	$18,084 (+427.1%)	0.0%	$3.96	-4.4%	COM NEW	50043K406
GLSI	GREENWICH LIFESCIENCES INC	4,107 (+2.6%)	$98,659 (+17.4%)	0.0%	$10.62	+146.2%	COM	396879108
JHSC	JOHN HANCOCK EXCHANGE TRADED	1,270 (+33.7%)	$54,453 (+36.5%)	0.0%	$40.82	—	MULTIFACTR SML	47804J842
INV	INNVENTURE INC	10,144 (+67.9%)	$39,663 (+57.0%)	0.0%	$3.93	-10.3%	COM	45784M108
MEC	MAYVILLE ENGR CO INC	4,261 (+28.0%)	$76,487 (+22.7%)	0.0%	$13.47	+46.8%	COM	578605107
FAN	FIRST TR EXCHANGE-TRADED FD	1,924 (+17.6%)	$47,588 (+42.1%)	0.0%	$18.65	—	GBL WND ENRG ETF	33736G106
BSCU	INVESCO EXCH TRD SLF IDX FD	4,784 (+22.9%)	$79,977 (+21.4%)	0.0%	$16.87	—	INVSCO 30 CORP	46138J460
CD	CHAINCE DIGITAL HOLDINGS INC	6,604 (+168.9%)	$26,284 (+115.3%)	0.0%	$5.81	-9.3%	ORDINARY SHARES	G59467202
SCHK	SCHWAB STRATEGIC TR	86,223 (+5.2%)	$2.701M (+0.5%)	0.0%	$39.08	—	1000 INDEX ETF	808524722
BCAL	CALIFORNIA BANCORP	23,478 (+9.0%)	$416K (+3.5%)	0.0%	$18.17	+2.7%	COM	84252A106
FSBC	FIVE STAR BANCORP	2,665 (+10.1%)	$101K (+16.1%)	0.0%	$28.89	+34.6%	COM	33830T103
ETHO	AMPLIFY ETF TR	1,410 (+16.2%)	$93,150 (+17.6%)	0.0%	$60.59	—	AMPLIFY ETHO CLI	032108557
SCHZ	SCHWAB STRATEGIC TR	3,306 (+22.8%)	$76,761 (+22.0%)	0.0%	$28.60	—	US AGGREGATE B	808524839
CSAN	COSAN S A	6,997 (+83.8%)	$28,828 (+91.8%)	0.0%	$5.17	—	ADS	22113B103
BDTX	BLACK DIAMOND THERAPEUTICS I	623,827 (+15.3%)	$1.329M (+1.0%)	0.0%	$3.37	-25.9%	COM	09203E105
QQMG	INVESCO EXCH TRADED FD TR II	766 (+95.9%)	$30,311 (+82.8%)	0.0%	$37.98	—	ESG NASDAQ 100	46138G540
TLS	TELOS CORP MD	11,869 (+67.6%)	$49,731 (+37.7%)	0.0%	$17.61	-71.5%	COM	87969B101
MVIS	MICROVISION INC DEL	25,679 (+627.0%)	$16,465 (+462.9%)	0.0%	$0.95	-12.0%	COM NEW	594960304
FRBA	FIRST BK WILLIAMSTOWN NEW JE	2,046 (+75.2%)	$32,740 (+70.3%)	0.0%	$14.54	+15.3%	COM	31931U102
GETY	GETTY IMAGES HOLDINGS INC	26,426 (+372.0%)	$20,967 (+179.5%)	0.0%	$1.30	-12.4%	CL A COM	374275105
REKR	REKOR SYSTEMS INC	34,838 (+14.4%)	$28,567 (-32.0%)	0.0%	$1.59	-25.7%	COM	759419104
TBI	TRUEBLUE INC	7,198 (+122.6%)	$28,144 (+91.3%)	0.0%	$5.70	-15.5%	COM	89785X101
QTEC	FIRST TR EXCHANGE-TRADED FD	7,297 (+7.5%)	$1.576M (+0.9%)	0.0%	$177.20	—	SHS	337345102
AISP	AIRSHIP AI HLDGS INC	255,891 (+25.0%)	$578K (-2.3%)	0.0%	$4.23	-28.3%	COM	008940108
PGJ	INVESCO EXCHANGE TRADED FD T	2,403 (+41.9%)	$62,091 (+27.2%)	0.0%	$29.10	—	GLOBAL DRGN CN	46137V571
CARG	CARGURUS INC	34,713 (+13.9%)	$1.182M (+1.1%)	0.0%	$32.16	+0.7%	COM CL A	141788109
PEJ	INVESCO EXCHANGE TRADED FD T	6,314 (+2.1%)	$366K (-3.5%)	0.0%	$51.71	—	LEISURE AND ENTE	46137V720
CHCO	CITY HLDG CO	3,452 (+3.0%)	$413K (+3.3%)	0.0%	$108.20	+14.1%	COM	177835105
EWI	ISHARES INC	2,258 (+14.2%)	$121K (+12.2%)	0.0%	$43.98	—	MSCI ITALY ETF	46434G830
ARAI	ARRIVE AI INC	19,162 (+77.8%)	$15,272 (-46.1%)	0.0%	$3.58	-44.3%	COM NEW	04272H204
PCY	INVESCO EXCH TRADED FD TR II	663 (+1341.3%)	$13,857 (+1291.3%)	0.0%	$20.83	—	EMRNG MKT SVRG	46138E784
SVC	SERVICE PPTYS TR	85,051 (+22.2%)	$115K (-10.0%)	0.0%	$2.66	—	COM SH BEN INT	81761L102
EWS	ISHARES INC	11,647 (+1.4%)	$329K (+4.0%)	0.0%	$24.66	—	MSCI SINGPOR ETF	46434G780
ALTG	ALTA EQUIPMENT GROUP INC	3,852 (+122.8%)	$20,685 (+160.1%)	0.0%	$7.11	-8.7%	COMMON STOCK	02128L106
BOTZ	GLOBAL X FDS	17,526 (+11.5%)	$582K (+2.2%)	0.0%	$31.93	—	RBTCS ARTFL INTE	37954Y715
VCLT	VANGUARD SCOTTSDALE FDS	799 (+28.9%)	$59,707 (+27.0%)	0.0%	$76.34	—	LG-TERM COR BD	92206C813
MAIN	MAIN STR CAP CORP	258 (+1417.6%)	$13,663 (+1230.4%)	0.0%	$60.84	+1.1%	COM	56035L104
LAKE	LAKELAND INDS INC	2,028 (+350.7%)	$16,609 (+317.8%)	0.0%	$10.96	-14.4%	COM	511795106
AIN	ALBANY INTL CORP	2,995 (+5.6%)	$156K (+8.7%)	0.0%	$66.82	-14.7%	CL A	012348108
STRV	EA SERIES TRUST	1,289 (+36.4%)	$54,099 (+29.9%)	0.0%	$38.41	—	STRIVE 500 ETF	02072L680
CORP	PIMCO ETF TR	325 (+64.1%)	$31,491 (+62.6%)	0.0%	$97.40	—	INV GRD CRP BD	72201R817
FLMX	FRANKLIN TEMPLETON ETF TR	353 (+1312.0%)	$12,946 (+1446.7%)	0.0%	$36.45	—	FTSE MEXICO	35473P736
CTO	CTO RLTY GROWTH INC NEW	23,217 (+2.4%)	$429K (+2.8%)	0.0%	$18.79	—	COM	22948Q101
TRNS	TRANSCAT INC	371 (+35.9%)	$27,240 (+76.1%)	0.0%	$77.89	-12.2%	COM	893529107
FCG	FIRST TR EXCHANGE-TRADED FD	755 (+44.4%)	$23,940 (+95.5%)	0.0%	$26.05	—	NAT GAS ETF	33733E807
NUMV	NUSHARES ETF TR	1,295 (+31.3%)	$50,194 (+30.2%)	0.0%	$35.69	—	NUVEEN ESG MIDVL	67092P508
RMNI	RIMINI STR INC DEL	5,823 (+203.0%)	$19,098 (+156.1%)	0.0%	$3.55	-0.8%	COM	76674Q107
EPSN	EPSILON ENERGY LTD	2,059 (+815.1%)	$12,683 (+1114.8%)	0.0%	$4.83	-2.8%	COM	294375209
EMHY	ISHARES INC	1,351 (+30.7%)	$53,200 (+27.4%)	0.0%	$39.57	—	JP MRGN EM HI BD	464286285
KIE	SPDR SERIES TRUST	16,025 (+10.8%)	$881K (+1.3%)	0.0%	$44.63	—	STATE STREET SPD	78464A789
ARQ	ARQ INC	8,314 (+170.7%)	$21,284 (+111.9%)	0.0%	$4.06	-11.0%	COM	00770C101
EEX	EMERALD HOLDING INC	28,466 (+8.6%)	$128K (+9.6%)	0.0%	$4.71	+0.7%	COM	29103W104
BBBY	BED BATH & BEYOND INC	5,934 (+97.5%)	$27,534 (+67.9%)	0.0%	$7.05	-14.2%	COM	690370101
DGICA	DONEGAL GROUP INC	4,387 (+36.3%)	$75,373 (+17.2%)	0.0%	$15.94	+17.1%	CL A	257701201
USMF	WISDOMTREE TR	683 (+54.2%)	$33,727 (+48.5%)	0.0%	$50.31	—	US MULTIFACTOR	97717Y857
THRM	GENTHERM INC	12,448 (+35.2%)	$346K (+3.3%)	0.0%	$47.55	-26.7%	COM	37253A103
JRVR	JAMES RIV GROUP HOLDINGS INC	11,251 (+19.3%)	$70,879 (+18.2%)	0.0%	$6.35	—	COM SHS	46990A102
FDM	FIRST TR EXCHANGE-TRADED FD	682 (+20.3%)	$56,011 (+24.1%)	0.0%	$69.85	—	COM SHS ANNUAL	33718M105
FXG	FIRST TR EXCHANGE-TRADED FD	1,879 (+4.7%)	$120K (+10.0%)	0.0%	$60.25	—	CONSUMR STAPLE	33734X119
RTH	VANECK ETF TRUST	1,572 (+2.2%)	$394K (+2.8%)	0.0%	$197.25	—	RETAIL ETF	92189F684
HUMA	HUMACYTE INC	28,562 (+319.0%)	$17,328 (+164.6%)	0.0%	$1.61	-33.7%	COM	44486Q103
XSW	SPDR SERIES TRUST	480 (+56.4%)	$68,275 (+18.7%)	0.0%	$162.00	—	STATE STREET SPD	78464A599
QTTB	Q32 BIO INC	3,400 (+1.1%)	$21,828 (+95.5%)	0.0%	$24.99	-84.2%	COM	746964105
JPIE	J P MORGAN EXCHANGE TRADED F	229 (+4480.0%)	$10,539 (+42056.0%)	0.0%	$45.99	—	INCOME ETF	46641Q159
BBAG	J P MORGAN EXCHANGE TRADED F	542 (+73.2%)	$25,035 (+72.2%)	0.0%	$45.93	—	BETABUILDERS US	46641Q241
QQQE	DIREXION SHARES ETF TRUST	3,739 (+6.9%)	$368K (+2.9%)	0.0%	$93.73	—	NASDAQ 100 EQ WT	25459Y207
WBIY	ABSOLUTE SHS TR	700 (+67.5%)	$23,755 (+77.7%)	0.0%	$31.83	—	WBI PWR FACTOR	00400R858
MUST	COLUMBIA ETF TR I	3,357 (+18.3%)	$68,844 (+17.7%)	0.0%	$20.46	—	MULTI SEC MUNI	19761L607
ELDN	ELEDON PHARMACEUTICALS INC	5,620 (+19.9%)	$17,310 (+144.6%)	0.0%	$2.35	-11.2%	COM	28617K101
RELL	RICHARDSON ELECTRS LTD	1,575 (+143.4%)	$17,245 (+145.0%)	0.0%	$14.93	-20.9%	COM	763165107
BMRC	BANK OF MARIN BANCORP	3,884 (+13.1%)	$99,546 (+11.4%)	0.0%	$21.64	+22.9%	COM	063425102
NUMG	NUSHARES ETF TR	1,613 (+37.3%)	$66,273 (+18.1%)	0.0%	$46.01	—	NUVEEN ESG MIDCP	67092P409
FDG	AMERICAN CENTY ETF TR	237 (+78.2%)	$27,030 (+60.4%)	0.0%	$115.90	—	FOCUSED DYNAMIC	025072810
URNM	SPROTT FDS TR	487 (+29.9%)	$30,729 (+49.4%)	0.0%	$52.94	—	URANIUM MINERS E	85208P303
PXE	INVESCO EXCHANGE TRADED FD T	457 (+63.2%)	$17,902 (+129.1%)	0.0%	$34.34	—	ENERGY EXPLORATI	46137V761
AGGY	WISDOMTREE TR	330 (+243.8%)	$14,317 (+237.9%)	0.0%	$43.58	—	YIELD ENHANCD US	97717X511
CRMT	AMERICAS CAR-MART INC	1,312 (+23.8%)	$16,704 (-37.6%)	0.0%	$68.64	-63.7%	COM	03062T105
BSVN	BANK7 CORP	717 (+58.3%)	$28,594 (+54.0%)	0.0%	$32.10	+36.1%	COM	06652N107
DJCO	DAILY JOURNAL CORP	501 (+5.5%)	$242K (+4.3%)	0.0%	$403.39	+42.2%	COM	233912104
IEZ	ISHARES TR	1,195 (+1.3%)	$34,608 (+40.5%)	0.0%	$20.21	—	US OIL EQ&SV ETF	464288844
WTPI	WISDOMTREE TR	348 (+866.7%)	$11,105 (+834.0%)	0.0%	$32.01	—	EQUITY PREMIUM	97717X560
HIPO	HIPPO HLDGS INC	2,871 (+33.0%)	$74,818 (+15.2%)	0.0%	$20.70	+43.7%	COM NEW	433539202
GSJY	GOLDMAN SACHS ETF TR	1,402 (+11.9%)	$68,230 (+16.9%)	0.0%	$46.76	—	ACTIVEBETA JAP	381430404
EUSA	ISHARES INC	20,509 (+2.1%)	$2.087M (+0.5%)	0.0%	$86.92	—	MSCI EQUAL WEITE	464286681
GDEN	GOLDEN ENTMT INC	2,985 (+16.0%)	$79,658 (+13.8%)	0.0%	$26.75	+4.0%	COM	381013101
FJP	FIRST TR EXCH TRD ALPHDX FD	420 (+35.5%)	$30,457 (+46.5%)	0.0%	$58.59	—	JAPAN ALPHADEX	33737J158
HRL	HORMEL FOODS CORP	43,572 (+3.6%)	$987K (-1.0%)	0.0%	$27.78	-12.7%	COM	440452100
SLND	SOUTHLAND HLDGS INC	11,719 (+56.5%)	$15,235 (-38.7%)	0.0%	$2.63	—	COM	84445C100
FDIG	FIDELITY COVINGTON TRUST	2,295 (+4.2%)	$75,237 (-11.3%)	0.0%	$36.91	—	CRYPTO IND & DIG	316092196
BXC	BLUELINX HLDGS INC	1,449 (+29.0%)	$78,507 (+13.8%)	0.0%	$77.45	-6.5%	COM NEW	09624H208
NEWT	NEWTEKONE INC	5,129 (+24.7%)	$56,161 (+20.3%)	0.0%	$11.93	+11.4%	COM NEW	652526203
EEMA	ISHARES INC	2,567 (+2.1%)	$246K (+4.0%)	0.0%	$87.73	—	MSCI EM ASIA ETF	464286426
ESCA	ESCALADE INC	2,197 (+4.6%)	$37,722 (+33.2%)	0.0%	$12.61	+12.4%	COM	296056104
IBDS	ISHARES TR	11,928 (+3.5%)	$289K (+3.3%)	0.0%	$24.30	—	IBONDS 27 ETF	46435UAA9
IDGT	ISHARES TR	574 (+4.2%)	$56,170 (+19.9%)	0.0%	$66.89	—	US DIGITAL INFRA	464287531
RNGR	RANGER ENERGY SVCS INC	2,012 (+11.8%)	$34,477 (+37.0%)	0.0%	$14.29	+9.5%	COM CL A	75282U104
TOK	ISHARES TR	170 (+75.3%)	$22,699 (+69.4%)	0.0%	$134.54	—	MSCI KOKUSAI ETF	464288265
DDWM	WISDOMTREE TR	803 (+33.4%)	$35,426 (+35.1%)	0.0%	$39.89	—	DYNAMIC INTL EQT	97717X263
TUSK	MAMMOTH ENERGY SVCS INC	12,142 (+9.3%)	$29,748 (+44.8%)	0.0%	$2.68	-16.4%	COM	56155L108
LFT	LUMENT FINANCE TRUST INC	16,002 (+105.5%)	$20,163 (+83.6%)	0.0%	$1.47	—	COM	55025L108
IXP	ISHARES TR	1,766 (+10.5%)	$203K (+4.7%)	0.0%	$102.99	—	GBL COMM SVC ETF	464287275
FLYX	FLYEXCLUSIVE INC	4,778 (+1106.6%)	$10,798 (+563.3%)	0.0%	$3.26	-1.0%	COM CL A	343928107
DUOT	DUOS TECHNOLOGIES GROUP INC	1,500 (+1263.6%)	$10,290 (+731.2%)	0.0%	$9.76	+0.3%	COM	266042407
FOA	FINANCE OF AMERICA COMPAN	1,816 (+108.3%)	$30,146 (+42.8%)	0.0%	$22.21	+2.1%	CL A NEW	31738L206
CMBS	ISHARES TR	1,122 (+20.6%)	$54,676 (+19.8%)	0.0%	$47.62	—	CMBS ETF	46429B366
ONEW	ONEWATER MARINE INC	2,043 (+113.0%)	$19,308 (+86.1%)	0.0%	$16.28	-20.3%	CL A COM	68280L101
NZAC	SPDR INDEX SHS FDS	618 (+62.6%)	$25,136 (+54.1%)	0.0%	$40.65	—	SST SPDR MSCI	78463X194
GNMA	ISHARES TR	391 (+104.7%)	$17,332 (+103.8%)	0.0%	$44.51	—	GNMA BOND ETF	46429B333
DERM	JOURNEY MED CORP	2,194 (+1019.4%)	$10,288 (+582.2%)	0.0%	$8.17	+0.5%	COM	48115J109
ZSPC	ZSPACE INC	413,479 (+410.2%)	$46,930 (+22.9%)	0.0%	$0.57	-26.6%	COM	98980W107
III	INFORMATION SVCS GROUP INC	21,618 (+68.1%)	$83,014 (+11.7%)	0.0%	$4.60	+16.8%	COM	45675Y104
JETS	ETF SER SOLUTIONS	9,298 (+9.8%)	$229K (-3.6%)	0.0%	$21.22	—	US GLB JETS	26922A842
BLFY	BLUE FOUNDRY BANCORP	3,374 (+16.2%)	$44,672 (+23.8%)	0.0%	$10.03	+33.7%	COM	09549B104
FTLF	FITLIFE BRANDS INC	746 (+478.3%)	$10,593 (+404.7%)	0.0%	$15.75	-1.8%	COM NEW	33817P405
ISCB	ISHARES TR	7,728 (+1.6%)	$503K (+1.7%)	0.0%	$58.85	—	MRGSTR SM CP ETF	464288505
LPA	LOGISTIC PROPERTIES OF THE A	9,057 (+15.2%)	$29,888 (+39.2%)	0.0%	$3.64	-25.2%	USD ORD SHS	G5557R109
TAYD	TAYLOR DEVICES INC	362 (+73.2%)	$20,609 (+68.7%)	0.0%	$54.72	+39.4%	COM	877163105
BBSI	BARRETT BUSINESS SVCS INC	155,122 (+24.3%)	$4.526M (+0.2%)	0.0%	$30.96	+15.9%	COM	068463108
ALDX	ALDEYRA THERAPEUTICS INC	16,503 (+136.9%)	$27,890 (-22.7%)	0.0%	$4.60	+7.7%	COM	01438T106
GQRE	FLEXSHARES TR	252 (+117.2%)	$15,038 (+119.5%)	0.0%	$58.62	—	GLB QLT R/E IDX	33939L787
JCAP	JEFFERSON CAPITAL INC	486 (+834.6%)	$9,346 (+704.3%)	0.0%	$21.59	+0.8%	COM	47248R103
VGAS	VERDE CLEAN FUELS INC	6,554 (+366.5%)	$11,076 (+282.7%)	0.0%	$2.15	-17.5%	CLASS A COM	923372106
HELE	HELEN OF TROY LTD	4,241 (+70.0%)	$61,160 (+15.4%)	0.0%	$65.41	-71.7%	COM	G4388N106
DWAS	INVESCO EXCH TRADED FD TR II	1,970 (+2.6%)	$194K (+4.4%)	0.0%	$88.56	—	DORSEY WRGT SMLC	46138E842
ELA	ENVELA CORP	1,581 (+16.1%)	$26,342 (+44.5%)	0.0%	$6.57	+103.0%	COM	29402E102
BUL	PACER FDS TR	576 (+37.5%)	$31,148 (+34.9%)	0.0%	$51.38	—	US CHS CWS GWT	69374H667
SMC	SUMMIT MIDSTREAM CORPORATION	888 (+25.8%)	$26,853 (+42.6%)	0.0%	$24.87	+12.2%	COM	86614G101
EPM	EVOLUTION PETE CORP	6,784 (+4.0%)	$31,072 (+34.5%)	0.0%	$3.99	-2.5%	COM	30049A107
CARL	CARLSMED INC	1,296 (+322.1%)	$11,729 (+209.4%)	0.0%	$12.69	-1.5%	COM	14280C105
DTEC	ALPS ETF TR	600 (+61.3%)	$25,989 (+43.7%)	0.0%	$44.46	—	DISRUPTIVE TECH	00162Q478
DMBS	DOUBLELINE ETF TRUST	160 (+15900.0%)	$7,901 (+15702.0%)	0.0%	$49.39	—	MORTGAGE ETF	25861R402
USFR	WISDOMTREE TR	1,700 (+10.0%)	$85,577 (+10.1%)	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
FORR	FORRESTER RESH INC	7,269 (+77.2%)	$41,143 (+23.5%)	0.0%	$10.10	-27.8%	COM	346563109
SMLV	SPDR SERIES TRUST	203 (+32.7%)	$27,872 (+39.0%)	0.0%	$115.00	—	STATE STREET SPD	78468R887
CVY	INVESCO EXCHANGE TRADED FD T	3,419 (+8.1%)	$92,561 (+9.2%)	0.0%	$25.31	—	ZACKS MULT AST	46137Y500
FTK	FLOTEK INDUSTRIES INC	1,865 (+34.6%)	$31,649 (+32.5%)	0.0%	$16.17	+7.2%	COM NEW	343389409
ACRV	ACRIVON THERAPEUTICS INC	9,422 (+9.3%)	$13,097 (-37.0%)	0.0%	$2.98	-37.9%	COMMON STOCK	004890109
VUSB	VANGUARD BD INDEX FDS	1,249 (+14.0%)	$62,204 (+13.9%)	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
PTL	NORTHERN LTS FD TR IV	40 (+300.0%)	$10,035 (+304.3%)	0.0%	$251.95	—	INSPIRE 500 ETF	66537J796
PTNQ	PACER FDS TR	3,827 (+10.8%)	$279K (+2.8%)	0.0%	$65.27	—	TRENDPILOT 100	69374H303
FENC	FENNEC PHARMACEUTICALS INC	4,254 (+75.6%)	$26,162 (+40.2%)	0.0%	$7.45	+6.6%	COM	31447P100
IXN	ISHARES TR	31,394 (+5.4%)	$3.138M (-0.2%)	0.0%	$81.44	—	GLOBAL TECH ETF	464287291
DVLT	DATAVAULT AI INC	12,155 (+12055.0%)	$7,515 (+11461.5%)	0.0%	$0.81	-1.0%	COM SHS	86633R609
CBAN	COLONY BANKCORP INC	3,002 (+1.9%)	$59,944 (+14.2%)	0.0%	$11.15	+73.7%	COM	19623P101
FEP	FIRST TR EXCH TRD ALPHDX FD	558 (+30.1%)	$30,472 (+32.1%)	0.0%	$48.81	—	EUROPE ALPHADEX	33737J117
XHS	SPDR SERIES TRUST	1,381 (+1.3%)	$138K (-5.1%)	0.0%	$86.78	—	STATE STREET SPD	78464A573
SAFX	XCF GLOBAL INC	49,450 (+26.1%)	$18,074 (+68.8%)	0.0%	$0.67	-73.2%	COM CL A	98400U103
MH	MCGRAW HILL INC	993 (+162.7%)	$13,604 (+118.1%)	0.0%	$14.32	-0.8%	COM	580907103
CNRG	SPDR SERIES TRUST	86 (+1620.0%)	$7,803 (+1567.3%)	0.0%	$90.25	—	STATE STREET SPD	78468R655
TDV	PROSHARES TR	3,446 (+4.8%)	$292K (+2.6%)	0.0%	$71.63	—	S&P TECH DIVIDEN	74347G606
PKOH	PARK-OHIO HLDGS CORP	2,202 (+1.0%)	$52,933 (+16.0%)	0.0%	$19.22	+25.3%	COM	700666100
FLCA	FRANKLIN TEMPLETON ETF TR	2,086 (+6.3%)	$102K (+7.7%)	0.0%	$36.81	—	FTSE CANADA	35473P827
BNED	BARNES & NOBLE ED INC	3,163 (+40.6%)	$27,929 (+35.1%)	0.0%	$8.78	-2.3%	COM NEW	06777U200
HYXF	ISHARES TR	7,119 (+4.3%)	$330K (+2.2%)	0.0%	$45.81	—	ESG ADVNCD HY BD	46435G441
TRMD	TORM PLC	325 (+209.5%)	$9,220 (+348.4%)	0.0%	$23.39	+3.3%	SHS CL A	G89479102
ACDC	PROFRAC HLDG CORP	2,379 (+21.0%)	$14,750 (+92.9%)	0.0%	$6.63	-25.5%	CLASS A COM	74319N100
USGO	US GOLDMINING INC	1,718 (+17.5%)	$19,980 (+54.9%)	0.0%	$10.00	+18.9%	COM	90291W108
KIDS	ORTHOPEDIATRICS CORP	1,386 (+65.0%)	$21,999 (+47.4%)	0.0%	$22.13	-20.5%	COM	68752L100
LXEO	LEXEO THERAPEUTICS INC	24,388 (+82.2%)	$140K (+5.3%)	0.0%	$6.16	+22.2%	COM	52886X107
PACB	PACIFIC BIOSCIENCES CALIF IN	36,983 (+23.9%)	$48,818 (-12.6%)	0.0%	$1.95	+3.9%	COM	69404D108
SILJ	AMPLIFY ETF TR	382 (+140.3%)	$11,367 (+158.4%)	0.0%	$26.21	—	AMPLIFY JUNIOR S	032108649
FF	FUTUREFUEL CORP	7,888 (+7.5%)	$30,369 (+29.8%)	0.0%	$4.47	-19.7%	COM	36116M106
HNDL	STRATEGY SHS	1,048 (+44.6%)	$22,886 (+43.3%)	0.0%	$21.76	—	NS 7HANDL IDX	86280R506
GSEU	GOLDMAN SACHS ETF TR	2,279 (+8.2%)	$103K (+7.1%)	0.0%	$45.32	—	ACTIVEBETA EUR	381430305
RSPR	INVESCO EXCHANGE TRADED FD T	710 (+42.0%)	$23,560 (+40.1%)	0.0%	$33.50	—	S&P500 EQL REL	46137V290
TDTF	FLEXSHARES TR	969 (+39.6%)	$23,372 (+40.5%)	0.0%	$24.23	—	IBOXX 5YR TRGT	33939L605
ISRA	VANECK ETF TRUST	271 (+65.2%)	$16,379 (+69.7%)	0.0%	$53.57	—	ISRAEL ETF	92189F635
SYSB	ISHARES TR	378 (+26.0%)	$33,644 (+25.0%)	0.0%	$89.53	—	SYSTEMATIC BD ET	46435U796
VUSE	ETF SER SOLUTIONS	3,255 (+1.8%)	$204K (-3.2%)	0.0%	$56.31	—	VIDENT US EQUITY	26922A503
GGUS	GOLDMAN SACHS ETF TR	223 (+125.3%)	$12,957 (+105.6%)	0.0%	$60.41	—	MARKETBETA RUSS	38149W598
OMFL	INVESCO EXCH TRD SLF IDX FD	11,120 (+2.7%)	$669K (+1.0%)	0.0%	$52.87	—	RUSL 1000 DYNM	46138J619
HTZ	HERTZ GLOBAL HLDGS INC	68,101 (+9.2%)	$314K (-2.0%)	0.0%	$5.35	-3.0%	COM NEW	42806J700
FTXL	FIRST TR EXCHANGE TRADED FD	274 (+4.6%)	$40,426 (+19.1%)	0.0%	$96.58	—	NASDQ SEMCNDTR	33738R811
FLD	FOLD HLDGS INC	24,612 (+147.0%)	$32,488 (+24.9%)	0.0%	$2.51	-21.8%	COM CL A	29103K100
JOYY	JOYY INC	8,302 (+9.5%)	$485K (-1.3%)	0.0%	$40.68	—	ADS REPSTG COM A	46591M109
NXXT	NEXTNRG INC	10,902 (+46.4%)	$4,361 (-59.6%)	0.0%	$1.50	-35.7%	COM	652941105
SFST	SOUTHERN FIRST BANCSHARES	1,530 (+2.4%)	$83,385 (+8.3%)	0.0%	$34.45	+64.0%	COM	842873101
CHIQ	GLOBAL X FDS	413 (+380.2%)	$8,203 (+349.0%)	0.0%	$20.23	—	MSCI CHINA CNSMR	37950E408
JILL	J JILL INC	6,065 (+9.7%)	$69,508 (-8.3%)	0.0%	$15.19	+6.1%	COM	46620W201
SRBK	SR BANCORP INC	861 (+64.9%)	$14,534 (+76.9%)	0.0%	$16.15	—	COM	85227J106
FYC	FIRST TR EXCHANGE-TRADED ALP	644 (+10.1%)	$62,422 (+11.1%)	0.0%	$73.74	—	SML CP GRW ALP	33737M300
SPTI	SPDR SERIES TRUST	13,991 (+2.2%)	$401K (+1.6%)	0.0%	$28.79	—	STATE STREET SPD	78464A672
TRC	TEJON RANCH CO	865 (+35.2%)	$16,293 (+61.5%)	0.0%	$17.62	-6.5%	COM	879080109
LARK	LANDMARK BANCORP INC	312 (+428.8%)	$7,745 (+399.0%)	0.0%	$26.87	+0.5%	COM	51504L107
NL	NL INDS INC	4,206 (+25.3%)	$24,521 (+33.6%)	0.0%	$5.63	+8.6%	COM NEW	629156407
AIEQ	AMPLIFY ETF TR	815 (+26.4%)	$35,214 (+20.9%)	0.0%	$39.83	—	AMPLIFY AI POWER	032108565
TLTW	ISHARES TR	289 (+1276.2%)	$6,544 (+1286.4%)	0.0%	$22.75	—	20+ YEAR TR BD	46436E338
BTMD	BIOTE CORP	29,641 (+67.4%)	$40,015 (-13.1%)	0.0%	$2.61	-14.2%	CLASS A COM	090683103
SFBC	SOUND FINL BANCORP INC	169 (+412.1%)	$7,388 (+413.1%)	0.0%	$44.16	-1.1%	COM	83607A100
GVIP	GOLDMAN SACHS ETF TR	148 (+46.5%)	$21,568 (+37.9%)	0.0%	$131.15	—	HEDGE IND ETF	381430545
FIP	FTAI INFRASTRUCTURE INC	14,375 (+1.8%)	$71,014 (+9.1%)	0.0%	$8.01	-27.8%	COMMON STOCK	35953C106
MVBF	MVB FINL CORP	256 (+1119.0%)	$6,356 (+1072.7%)	0.0%	$27.14	+1.8%	COM	553810102
JPIN	J P MORGAN EXCHANGE TRADED F	1,231 (+2.4%)	$87,677 (+7.1%)	0.0%	$62.30	—	DIV RTN INT EQ	46641Q209
FSP	FRANKLIN STR PPTYS CORP	91,422 (+30.2%)	$60,750 (-8.6%)	0.0%	$1.35	—	COM	35471R106
AOUT	AMERICAN OUTDOOR BRANDS INC	1,841 (+23.6%)	$17,195 (+49.3%)	0.0%	$9.79	-8.8%	COM	02875D109
PBUS	INVESCO EXCH TRADED FD TR II	1,644 (+10.9%)	$107K (+5.5%)	0.0%	$65.40	—	PURBTA MSCI US	46138E461
FRD	FRIEDMAN INDS INC	953 (+72.3%)	$16,894 (+49.2%)	0.0%	$18.98	+3.0%	COM	358435105
TCHP	T ROWE PRICE ETF INC	667 (+38.4%)	$29,484 (+22.6%)	0.0%	$45.03	—	PRICE BLUE CHIP	87283Q107
FDD	FIRST TR EXCHANGE-TRADED FD	4,437 (+5.5%)	$79,031 (+7.4%)	0.0%	$15.68	—	COMMON SHS	33735T109
INDS	PACER FDS TR	264 (+125.6%)	$9,689 (+126.4%)	0.0%	$38.56	—	INDUSTRIAL RELET	69374H766
HNVR	HANOVER BANCORP INC	268 (+1388.9%)	$5,786 (+1290.9%)	0.0%	$22.93	+0.2%	COM	410709109
GURU	GLOBAL X FDS	3,458 (+9.1%)	$203K (+2.7%)	0.0%	$59.95	—	GLB X GURU INDEX	37950E341
BUR	BURFORD CAPITAL LIMITED	13,278 (+137.7%)	$55,432 (+10.6%)	0.0%	$10.87	-13.0%	ORD SHS	G17977110
FLJH	FRANKLIN TEMPLETON ETF TR	360 (+46.9%)	$14,440 (+56.2%)	0.0%	$36.65	—	FTSE JAPAN HDG	35473P637
EWN	ISHARES INC	1,010 (+9.0%)	$58,060 (+9.8%)	0.0%	$46.63	—	MSCI NETHERL ETF	464286814
IQDG	WISDOMTREE TR	10,257 (+2.1%)	$412K (-1.2%)	0.0%	$36.01	—	INTL QULTY DIV	97717X131
EWD	ISHARES INC	940 (+13.8%)	$45,816 (+12.7%)	0.0%	$41.59	—	MSCI SWEDEN ETF	464286756
WOOD	ISHARES TR	275 (+37.5%)	$19,493 (+35.3%)	0.0%	$78.37	—	GL TIMB FORE ETF	464288174
MLN	VANECK ETF TRUST	2,345 (+14.7%)	$40,888 (+14.1%)	0.0%	$17.83	—	LONG MUNI ETF	92189F536
KRT	KARAT PACKAGING INC	807 (+4.0%)	$22,532 (+28.7%)	0.0%	$25.44	-2.4%	COM	48563L101
XEMD	BONDBLOXX ETF TRUST	191 (+151.3%)	$8,408 (+147.2%)	0.0%	$43.32	—	JP MORGAN USD EM	09789C879
BOC	BOSTON OMAHA CORP	1,945 (+35.8%)	$22,715 (+28.2%)	0.0%	$13.43	-7.8%	CL A COM STK	101044105
XTN	SPDR SERIES TRUST	1,661 (+1.5%)	$154K (+3.3%)	0.0%	$83.42	—	STATE STREET SPD	78464A532
CIVB	CIVISTA BANCSHARES INC	1,340 (+16.5%)	$30,530 (+19.5%)	0.0%	$17.37	+34.6%	COM NO PAR	178867107
FEM	FIRST TR EXCH TRD ALPHDX FD	740 (+17.3%)	$22,163 (+28.4%)	0.0%	$26.29	—	EMERG MKT ALPH	33737J182
HYZD	WISDOMTREE TR	486 (+88.4%)	$10,702 (+83.8%)	0.0%	$21.93	—	HEDGED HI YLD BD	97717W430
HSCZ	ISHARES TR	272 (+77.8%)	$10,798 (+81.9%)	0.0%	$38.53	—	MSCI EAFE SMCP	46435G839
KE	KIMBALL ELECTRONICS INC	100,293 (+17.7%)	$2.376M (+0.2%)	0.0%	$23.33	+20.0%	COM	49428J109
LAB	STANDARD BIOTOOLS INC	16,509 (+5.9%)	$15,176 (-24.0%)	0.0%	$1.67	-19.1%	COM	34385P108
LNKB	LINKBANCORP INC	1,929 (+40.8%)	$16,088 (+42.2%)	0.0%	$7.74	+14.0%	COM	53578P105
BCBP	BCB BANCORP INC	2,851 (+10.2%)	$25,602 (+22.6%)	0.0%	$8.70	-7.8%	COM	055298103
CPSS	CONSUMER PORTFOLIO SVCS INC	994 (+209.7%)	$7,684 (+156.6%)	0.0%	$8.88	-2.5%	COM	210502100
ATHM	AUTOHOME INC	1,947 (+48.7%)	$33,819 (+16.1%)	0.0%	$23.07	—	SP ADS RP CL A	05278C107
BUZZ	VANECK ETF TRUST	303 (+138.6%)	$8,729 (+110.9%)	0.0%	$31.41	—	SOCIAL SENTIMENT	92189H839
CGMM	CAPITAL GROUP EQUITY ETF TR	164 (+1722.2%)	$4,815 (+1751.9%)	0.0%	$29.33	—	US SMALL AND MID	14022A102
ASPI	ASP ISOTOPES INC	14,358 (+13.0%)	$63,461 (-6.7%)	0.0%	$4.79	+34.5%	COM	00218A105
FPX	FIRST TR EXCHANGE-TRADED FD	3,940 (+3.8%)	$626K (+0.7%)	0.0%	$103.64	—	US EQTY OPPT ETF	336920103
OPTU	OPTIMUM COMMUNICATIONS INC	8,676 (+110.6%)	$11,279 (+65.9%)	0.0%	$2.28	-26.5%	CL A	02156K103
DDLS	WISDOMTREE TR	491 (+24.9%)	$21,347 (+26.5%)	0.0%	$41.15	—	DYNAMIC INTL SML	97717X271
BCI	ABRDN ETFS	846 (+2.7%)	$20,538 (+27.7%)	0.0%	$20.28	—	BBRG ALL COMD K1	003261104
SPFI	SOUTH PLAINS FINANCIAL INC	557 (+14.4%)	$23,338 (+23.5%)	0.0%	$27.64	+49.6%	COM	83946P107
LEAD	SIREN ETF TR	256 (+28.0%)	$19,635 (+28.8%)	0.0%	$66.50	—	DIVCN LDRS ETF	829658301
LPCN	LIPOCINE INC NEW	626 (+713.0%)	$5,005 (+709.9%)	0.0%	$8.45	+8.9%	COM NEW	53630X203
MTW	MANITOWOC CO INC	26,512 (+1.5%)	$309K (-1.4%)	0.0%	$10.55	+31.3%	COM NEW	563571405
TEM	TEMPUS AI INC	3,698 (+27.3%)	$167K (-2.5%)	0.0%	$67.46	-9.2%	CL A	88023B103
BNDW	VANGUARD SCOTTSDALE FDS	272 (+30.8%)	$18,602 (+29.9%)	0.0%	$69.12	—	TOTAL WLD BD ETF	92206C565
ABX	ABACUS GLOBAL MGMT INC	6,923 (+17.7%)	$54,553 (+8.5%)	0.0%	$7.02	+17.3%	CL A	00258Y104
GINN	GOLDMAN SACHS ETF TR	153 (+80.0%)	$10,420 (+68.6%)	0.0%	$57.00	—	INNOVAT EQ ETF	38149W820
INBK	FIRST INTERNET BANCORP	1,977 (+14.3%)	$40,291 (+11.7%)	0.0%	$24.11	-11.1%	COM	320557101
TG	TREDEGAR CORP	4,148 (+3.5%)	$32,973 (+14.6%)	0.0%	$6.19	+36.7%	COM	894650100
LUCK	LUCKY STRIKE ENTERTAINMENT C	3,818 (+17.2%)	$31,766 (+15.1%)	0.0%	$12.67	-34.7%	CL A COM	10258P102
TTAM	TITAN AMER SA	2,312 (+25.0%)	$34,633 (+13.6%)	0.0%	$15.43	+16.0%	COMMON SHARES	B9151N105
SMMV	ISHARES TR	3,772 (+1.9%)	$165K (+2.6%)	0.0%	$38.90	—	MSCI USA SMCP MN	46435G433
BUFF	INNOVATOR ETFS TRUST	88 (+1660.0%)	$4,345 (+1666.3%)	0.0%	$49.37	—	LADERD ALCTN PWR	45783Y814
NVCT	NUVECTIS PHARMA INC	7,568 (+5.0%)	$58,501 (+7.5%)	0.0%	$6.62	+29.5%	COM	67080T108
ERTH	INVESCO EXCHANGE TRADED FD T	1,502 (+5.6%)	$71,197 (+6.1%)	0.0%	$48.42	—	INVESCO MSCI	46137V407
QMOM	EA SERIES TRUST	69 (+527.3%)	$4,732 (+542.9%)	0.0%	$67.76	—	US QUAN MOMENTUM	02072L409
XNTK	SPDR SERIES TRUST	2,223 (+9.6%)	$568K (+0.7%)	0.0%	$168.07	—	STATE STREET SPD	78464A102
CZNC	CITIZENS & NORTHN CORP	702 (+20.6%)	$15,685 (+33.6%)	0.0%	$17.87	+23.5%	COM	172922106
GGME	INVESCO EXCHANGE TRADED FD T	82 (+1950.0%)	$4,188 (+1623.5%)	0.0%	$51.57	—	NEXT GEN MEDIA	46137V696
BAPR	INNOVATOR ETFS TRUST	118 (+210.5%)	$5,759 (+215.2%)	0.0%	$46.56	—	US EQT BUFR APR	45782C888
CHRS	COHERUS ONCOLOGY INC	8,895 (+13.4%)	$15,033 (+35.0%)	0.0%	$3.29	-44.6%	COM	19249H103
HEEM	ISHARES INC	1,246 (+2.7%)	$46,016 (+9.1%)	0.0%	$28.48	—	CUR HD MSCI EM	46434G509
CIG/C	CIA ENERGETICA DE MINAS GERA	5,187 (+1.9%)	$17,013 (+28.8%)	0.0%	$2.90	—	SPONSORED ADR	204409882
MIND	MIND TECHNOLOGY INC	1,226 (+67.3%)	$10,237 (+58.9%)	0.0%	$7.43	+21.1%	COM NEW	602566309
ABUS	ARBUTUS BIOPHARMA CORP	145,126 (+6.3%)	$653K (-0.6%)	0.0%	$3.59	+19.5%	COM	03879J100
EVGO	EVGO INC	57,968 (+63.1%)	$99,704 (-3.6%)	0.0%	$3.46	-12.9%	CL A COM	30052F100
ITEQ	AMPLIFY ETF TR	527 (+15.1%)	$30,324 (+14.1%)	0.0%	$54.23	—	AMPLIFY BLUESTAR	032108599
UFO	PROCURE ETF TRUST II	227 (+35.9%)	$10,188 (+57.6%)	0.0%	$38.44	—	SPACE ETF	74280R205
ONL	ORION PROPERTIES INC	58,200 (+2.1%)	$125K (-2.9%)	0.0%	$2.30	—	COM	68629Y103
NNOX	NANO X IMAGING LTD	23,597 (+15.4%)	$53,565 (-6.5%)	0.0%	$4.28	-36.5%	ORD SHS	M70700105
NYM	AB ACTIVE ETFS INC	242 (+154.7%)	$6,046 (+154.6%)	0.0%	$24.99	—	NEW YORK INTERME	00039J764
TWIN	TWIN DISC INC	2,741 (+1.7%)	$41,307 (-8.1%)	0.0%	$11.19	+55.9%	COM	901476101
SMB	VANECK ETF TRUST	6,888 (+3.8%)	$119K (+3.2%)	0.0%	$17.41	—	VANECK SHRT MUNI	92189F528
TTEC	TTEC HLDGS INC	8,263 (+74.7%)	$20,658 (+21.3%)	0.0%	$3.63	-17.6%	COM	89854H102
OPFI	OPPFI INC	3,657 (+20.2%)	$28,195 (-11.4%)	0.0%	$7.53	+27.3%	COM CL A	68386H103
TBCH	TURTLE BEACH CORP	8,617 (+32.9%)	$87,373 (-4.0%)	0.0%	$15.14	-16.7%	COM NEW	900450206
MFIN	MEDALLION FINANCIAL CORP	1,407 (+70.5%)	$12,044 (+41.9%)	0.0%	$9.07	+12.7%	COM	583928106
QWLD	SPDR INDEX SHS FDS	500 (+5.3%)	$71,569 (+5.2%)	0.0%	$126.75	—	STATE STREET SPD	78463X418
PYZ	INVESCO EXCHANGE TRADED FD T	179 (+9.8%)	$21,472 (+19.4%)	0.0%	$97.80	—	DORSEY WRGT BASC	46137V704
ACU	ACME UTD CORP	684 (+1.2%)	$30,739 (+12.7%)	0.0%	$34.12	+26.4%	COM	004816104
FBLA	FB BANCORP INC	1,210 (+17.6%)	$16,629 (+25.8%)	0.0%	$11.47	+14.4%	COM	31425A109
XJH	ISHARES TR	909 (+7.2%)	$41,243 (+9.0%)	0.0%	$42.32	—	ESG SELECT SCRE	46436E551
SND	SMART SAND INC	1,783 (+23.1%)	$9,128 (+57.6%)	0.0%	$3.75	+22.4%	COM	83191H107
STRZ	STARZ ENTERTAINMENT CORP.	3,301 (+11.5%)	$37,967 (+9.6%)	0.0%	$15.18	-33.8%	COM	855919106
IKT	INHIBIKASE THERAPEUTICS INC	71,963 (+25.4%)	$121K (+2.8%)	0.0%	$1.91	-9.3%	COM NEW	45719W205
EGAN	EGAIN CORP	1,643 (+4.1%)	$12,964 (-20.2%)	0.0%	$6.87	+48.5%	COM NEW	28225C806
NORW	GLOBAL X FDS	124 (+153.1%)	$4,753 (+220.3%)	0.0%	$34.99	—	MSCI NORWAY ETF	37950E101
EMHC	SPDR SERIES TRUST	227 (+144.1%)	$5,630 (+137.8%)	0.0%	$25.03	—	STATE STREET SPD	78468R515
SPGM	SPDR INDEX SHS FDS	2,283 (+3.3%)	$173K (+1.9%)	0.0%	$68.50	—	STATE STREET SPD	78463X475
BALY	BALLYS CORPORATION	694 (+16.2%)	$6,690 (-32.2%)	0.0%	$10.80	+42.5%	COMMON STOCK	05875B304
DDD	3D SYS CORP DEL	7,595 (+20.8%)	$14,279 (+28.4%)	0.0%	$3.03	-25.0%	COM NEW	88554D205
XHB	SPDR SERIES TRUST	8,340 (+3.9%)	$823K (-0.4%)	0.0%	$85.36	—	STATE STREET SPD	78464A888
CHMG	CHEMUNG FINL CORP	997 (+10.0%)	$53,663 (+6.1%)	0.0%	$43.26	+34.5%	COM	164024101
AMBQ	AMBIQ MICRO INC	763 (+33.4%)	$19,388 (+19.0%)	0.0%	$30.50	+3.3%	COMMON STOCK	023193105
AREN	THE ARENA GROUP HOLDINGS INC	1,925 (+6.4%)	$4,177 (-42.3%)	0.0%	$4.47	-16.8%	COM	040044109
NAVI	NAVIENT CORPORATION	90,027 (+58.3%)	$736K (-0.4%)	0.0%	$12.95	-15.9%	COM	63938C108
MDIV	FIRST TR EXCHANGE TRADED FD	343 (+117.1%)	$5,541 (+122.7%)	0.0%	$16.01	—	MULTI ASSET DI	33738R100
TRFK	PACER FDS TR	87 (+135.1%)	$5,412 (+128.5%)	0.0%	$54.67	—	DATA & DIGI REVO	69374H386
ALTO	ALTO INGREDIENTS INC	808 (+166.7%)	$3,911 (+348.0%)	0.0%	$2.56	+1.6%	COM	021513106
SIEB	SIEBERT FINL CORP	4,531 (+180.7%)	$8,700 (+53.6%)	0.0%	$3.03	-6.2%	COM	826176109
CBNA	CHAIN BRIDGE BANCORP INC	296 (+39.6%)	$10,331 (+40.7%)	0.0%	$30.38	+14.1%	CL A	15746L100
EVX	VANECK ETF TRUST	2,142 (+2.4%)	$82,930 (+3.7%)	0.0%	$57.74	—	ENVIRONMENTAL SR	92189F304
COWG	PACER FDS TR	2,652 (+1.0%)	$89,477 (-3.2%)	0.0%	$34.73	—	US LRG CP CASH	69374H360
SHOC	EA SERIES TRUST	480 (+4.1%)	$34,540 (+9.2%)	0.0%	$59.91	—	STRIVE US SEMICO	02072L672
SMID	SMITH MIDLAND CORP	185 (+110.2%)	$6,011 (+88.0%)	0.0%	$36.76	-4.0%	COM	832156103
LVDS	J P MORGAN EXCHANGE TRADED F	365 (+15.9%)	$18,441 (+17.8%)	0.0%	$51.50	—	FUNDAMENTAL DATA	46654Q583
NC	NACCO INDS INC	776 (+1.3%)	$40,347 (+7.4%)	0.0%	$28.21	+81.3%	CL A	629579103
GCO	GENESCO INC	430 (+10.0%)	$12,452 (+28.4%)	0.0%	$31.04	-3.0%	COM	371532102
TFLO	ISHARES TR	197 (+36.8%)	$9,963 (+37.3%)	0.0%	$50.62	—	TRS FLT RT BD	46434V860
EVH	EVOLENT HEALTH INC	25,871 (+83.9%)	$58,986 (+4.8%)	0.0%	$10.60	-68.3%	CL A	30050B101
BKTI	BK TECHNOLOGIES CORPORATION	82 (+78.3%)	$6,120 (+78.4%)	0.0%	$68.00	+19.3%	COM NEW	05587G203
EHTH	EHEALTH INC	13,166 (+323.2%)	$16,984 (+18.7%)	0.0%	$3.46	-18.2%	COM	28238P109
GRPM	INVESCO EXCHANGE TRADED FD T	437 (+6.8%)	$51,704 (+5.4%)	0.0%	$104.28	—	S&P MIDCAP 400	46137V225
TMFE	RBB FD INC	1,317 (+15.6%)	$35,857 (+7.9%)	0.0%	$28.03	—	MOTLEY FOOL CAPI	74933W643
XPH	SPDR SERIES TRUST	3,477 (+2.1%)	$188K (-1.4%)	0.0%	$43.83	—	STATE STREET SPD	78464A722
IXJ	ISHARES TR	14,704 (+4.2%)	$1.375M (-0.2%)	0.0%	$84.11	—	GLOB HLTHCRE ETF	464287325
INSG	INSEEGO CORP	978 (+21.2%)	$10,870 (+31.2%)	0.0%	$10.58	+4.5%	COM NEW	45782B302
SRI	STONERIDGE INC	3,019 (+1.8%)	$14,584 (-15.1%)	0.0%	$6.56	+10.1%	COM	86183P102
CDLX	CARDLYTICS INC	13,310 (+34.1%)	$13,976 (+22.4%)	0.0%	$2.31	-53.9%	COM	14161W105
CV	CAPSOVISION INC	1,161 (+106.6%)	$8,464 (+40.9%)	0.0%	$6.31	-9.1%	COM	140935107
CFBK	CF BANKSHARES INC	374 (+15.8%)	$10,429 (+29.6%)	0.0%	$22.12	+32.9%	COM	12520L109
BLES	NORTHERN LTS FD TR IV	78 (+212.0%)	$3,460 (+218.9%)	0.0%	$41.63	—	INSPIRE GBL HOPE	66538H658
CGGO	CAPITAL GROUP GBL GROWTH EQT	437 (+23.8%)	$14,583 (+19.2%)	0.0%	$34.40	—	SHS CREATION UNI	14020X104
SPXT	PROSHARES TR	93 (+36.8%)	$9,393 (+33.0%)	0.0%	$100.83	—	SP500 EX TECH	74347B557
BATT	AMPLIFY ETF TR	197 (+337.8%)	$2,939 (+373.3%)	0.0%	$14.66	—	AMPLIFY LITHIUM	032108805
EWM	ISHARES INC	264 (+39.7%)	$7,492 (+44.6%)	0.0%	$25.31	—	MSCI MLY ETF NEW	46434G814
LE	LANDS END INC NEW	842 (+70.8%)	$9,468 (+32.3%)	0.0%	$14.34	+16.7%	COM	51509F105
SCJ	ISHARES INC	217 (+5.9%)	$21,081 (+11.9%)	0.0%	$79.41	—	MSCI JAPN SMCETF	464286582
HYLN	HYLIION HOLDINGS CORP	40,453 (+1.4%)	$71,197 (-3.0%)	0.0%	$1.60	+28.2%	COMMON STOCK	449109107
RBKB	RHINEBECK BANCORP INC	525 (+7.6%)	$8,096 (+38.0%)	0.0%	$11.17	+17.0%	COM	762093102
REFI	CHICAGO ATLANTIC REAL ESTATE	16,872 (+7.1%)	$191K (-1.2%)	0.0%	$12.68	—	COM	167239102
MNSO	MINISO GROUP HLDG LTD	1,954 (+24.3%)	$31,650 (+7.4%)	0.0%	$18.39	—	SPONSORED ADS	66981J102
BITQ	BITWISE FUNDS TRUST	282 (+77.4%)	$5,328 (+68.2%)	0.0%	$19.47	—	CRYPTO INDUSTRY	09175C103
PY	PRINCIPAL EXCHANGE TRADED FD	45 (+55.2%)	$2,294 (+1399.3%)	0.0%	$49.13	—	PRNCPL VLU ETF	74255Y300
PLX	PROTALIX BIOTHERAPEUTICS INC	2,905 (+25.5%)	$6,304 (+51.3%)	0.0%	$2.06	+18.6%	COM	74365A309
AKO/A	EMBOTELLADORA ANDINA S A	526 (+28.6%)	$11,667 (+22.4%)	0.0%	$16.82	—	SPON ADR A	29081P204
FNLC	FIRST BANCORP INC ME	1,062 (+1.5%)	$29,769 (+7.6%)	0.0%	$23.94	+15.9%	COM	31866P102
RWX	SPDR INDEX SHS FDS	83 (+1975.0%)	$2,207 (+1870.5%)	0.0%	$26.65	—	STATE STREET SPD	78463X863
LFVN	LIFEVANTAGE CORP	6,388 (+54.1%)	$27,594 (+8.1%)	0.0%	$6.83	-18.7%	COM NEW	53222K205
PBW	INVESCO EXCHANGE TRADED FD T	611 (+8.0%)	$19,284 (+11.6%)	0.0%	$25.10	—	WILDERHIL CLAN	46137V134
MPTI	M-TRON INDS INC	91 (+18.2%)	$6,083 (+48.7%)	0.0%	$53.45	+17.7%	COM	55380K109
NNE	NANO NUCLEAR ENERGY INC	2,476 (+12.9%)	$50,708 (-3.7%)	0.0%	$25.99	+15.0%	COM	63010H108
ACSI	TIDAL TRUST I	31 (+3000.0%)	$2,000 (+2885.1%)	0.0%	$63.85	—	AMEN CUST SATF	886364710
NIQ	NIQ GLOBAL INTELLIGENCE PLC	4,733 (+50.4%)	$53,811 (+3.7%)	0.0%	$14.81	-1.8%	ORDINARY SHARES	G63755105
LAW	CS DISCO INC	18,839 (+108.5%)	$71,967 (+2.6%)	0.0%	$5.39	+0.6%	COM	126327105
DCGO	DOCGO INC	14,286 (+16.0%)	$8,987 (-16.8%)	0.0%	$2.20	-63.3%	COM	256086109
EXFY	EXPENSIFY INC	33,193 (+63.4%)	$28,875 (-5.9%)	0.0%	$1.61	-14.2%	COM CL A	30219Q106
CMT	CORE MOLDING TECHNOLOGIES IN	648 (+2.0%)	$14,525 (+14.0%)	0.0%	$18.31	+5.8%	COM	218683100
VGLT	VANGUARD SCOTTSDALE FDS	2,562 (+2.0%)	$142K (+1.3%)	0.0%	$57.66	—	LONG TERM TREAS	92206C847
QVMT	INVESCO EXCH TRADED FD TR II	334 (+5.4%)	$19,840 (+9.6%)	0.0%	$49.46	—	S&P 500 CONCENTR	46138E396
BKKT	BAKKT INC	3,147 (+47.3%)	$23,162 (+8.0%)	0.0%	$15.39	-11.6%	COM CL A NEW	05759B305
PSCI	INVESCO EXCH TRADED FD TR II	281 (+1.1%)	$43,501 (+4.1%)	0.0%	$111.97	—	S&P SMLCP INDL	46138E123
BSET	BASSETT FURNITURE INDS INC	1,004 (+34.6%)	$14,202 (+13.6%)	0.0%	$14.73	+7.2%	COM	070203104
GENC	GENCOR INDS INC	583 (+7.0%)	$8,745 (+23.8%)	0.0%	$16.47	-13.2%	COM	368678108
CRCO	TIDAL TRUST II	75 (+7400.0%)	$1,691 (+6945.8%)	0.0%	$22.57	—	YIELDMAX CRCL OP	88636W866
WEYS	WEYCO GROUP INC	445 (+7.5%)	$14,262 (+12.6%)	0.0%	$31.41	-0.3%	COM	962149100
UNB	UNION BANKSHARES INC	696 (+7.6%)	$16,928 (+10.2%)	0.0%	$27.94	-12.4%	COM	905400107
INN	SUMMIT HOTEL PPTYS	11,484 (+13.7%)	$50,758 (+3.2%)	0.0%	$8.04	—	COM	866082100
PROP	PRAIRIE OPER CO	4,117 (+2.3%)	$8,358 (+22.8%)	0.0%	$2.99	-39.1%	COM	739650109
METCB	RAMACO RES INC	906 (+37.9%)	$9,242 (+19.7%)	0.0%	$9.72	+34.1%	COM CL B	75134P501
QHY	WISDOMTREE TR	88 (+63.0%)	$4,010 (+60.9%)	0.0%	$45.66	—	US HGH YLD CORP	97717X172
CHPT	CHARGEPOINT HOLDINGS INC	1,694 (+67.1%)	$8,233 (+22.3%)	0.0%	$8.91	-27.7%	COM SHS	15961R303
CHMI	CHERRY HILL MTG INVT CORP	853 (+244.0%)	$2,133 (+237.5%)	0.0%	$2.81	—	COM	164651101
BSCX	INVESCO EXCH TRD SLF IDX FD	128 (+116.9%)	$2,707 (+113.8%)	0.0%	$21.29	—	INVESCO BULLETSH	46139W825
IPO	RENAISSANCE CAP GREENWICH FD	446 (+1.4%)	$18,670 (-7.0%)	0.0%	$38.83	—	IPO ETF	759937204
INOD	INNODATA INC	5,217 (+31.0%)	$201K (-0.7%)	0.0%	$38.79	+39.0%	COM NEW	457642205
CLPR	CLIPPER RLTY INC	5,861 (+17.6%)	$17,700 (-7.0%)	0.0%	$5.46	—	COM	18885T306
TCI	TRANSCONTINENTAL RLTY INVS	483 (+81.6%)	$16,847 (+8.0%)	0.0%	$44.08	+17.7%	COM NEW	893617209
LDI	LOANDEPOT INC	9,286 (+61.1%)	$13,186 (+10.5%)	0.0%	$2.27	+1.9%	COM CL A	53946R106
MNSB	MAINSTREET BANCSHARES INC	472 (+3.1%)	$10,478 (+12.4%)	0.0%	$19.16	+11.3%	COM	56064Y100
PBP	INVESCO EXCHANGE TRADED FD T	400 (+19.0%)	$8,796 (+14.6%)	0.0%	$22.70	—	S&P500 BUY WRT	46137V399
KFS	KINGSWAY FINL SVCS INC	7,290 (+30.8%)	$76,035 (+1.4%)	0.0%	$11.15	+15.4%	COM NEW	496904202
PDLB	PONCE FINANCIAL GROUP INC	952 (+4.7%)	$15,916 (+7.1%)	0.0%	$9.63	+71.5%	COMMON STOCK	732344106
KRMA	GLOBAL X FDS	1,574 (+2.9%)	$65,411 (-1.5%)	0.0%	$36.94	—	CONSCIOUS COS	37954Y731
MRBK	MERIDIAN CORP	563 (+2.0%)	$10,674 (+10.0%)	0.0%	$15.50	+22.2%	COM	58958P104
MNPR	MONOPAR THERAPEUTICS INC	409 (+14.2%)	$22,409 (-4.1%)	0.0%	$47.04	+33.5%	COM NEW	61023L207
CZWI	CITIZENS CMNTY BANCORP INC M	414 (+1.7%)	$8,197 (+13.0%)	0.0%	$16.70	+9.1%	COM	174903104
GDS	GDS HLDGS LTD	64 (+36.2%)	$2,564 (+56.4%)	0.0%	$29.24	—	SPONSORED ADS	36165L108
FXNC	FIRST NATL CORP VA	378 (+3.0%)	$10,176 (+9.9%)	0.0%	$23.70	+11.9%	COM	32106V107
MBLY	MOBILEYE GLOBAL INC	11,974 (+53.7%)	$82,264 (+1.1%)	0.0%	$15.61	-36.5%	COMMON CLASS A	60741F104
ILCB	ISHARES TR	24,703 (+5.1%)	$2.22M (+0.0%)	0.0%	$86.24	—	MORNINGSTR US EQ	464287127
THNQ	EXCHANGE TRADED CONCEPTS TRU	139 (+19.8%)	$8,210 (+11.7%)	0.0%	$51.75	—	ROBO GLB ARTIF	301505731
VEGN	ETF SER SOLUTIONS	627 (+5.2%)	$35,449 (-2.3%)	0.0%	$59.01	—	US VEGAN CLIMATE	26922A297
CURI	CURIOSITYSTREAM INC	1,261 (+64.4%)	$3,734 (+28.1%)	0.0%	$4.00	-13.2%	COM CL A	23130Q107
GXC	SPDR INDEX SHS FDS	129 (+11.2%)	$12,018 (+7.3%)	0.0%	$75.18	—	STATE STREET SPD	78463X400
TCRX	TSCAN THERAPEUTICS INC	1,300 (+160.0%)	$1,313 (+162.6%)	0.0%	$1.56	-31.6%	COM	89854M101
FRST	PRIMIS FINANCIAL CORP	2,433 (+2.2%)	$32,310 (-2.4%)	0.0%	$10.16	+33.9%	COM	74167B109
CMCO	COLUMBUS MCKINNON CORP N Y	20,550 (+19.0%)	$299K (+0.3%)	0.0%	$23.10	-12.0%	COM	199333105
MVST	MICROVAST HOLDINGS INC	6,947 (+101.4%)	$10,421 (+7.9%)	0.0%	$3.33	-18.1%	COM	59516C106
STRW	STRAWBERRY FIELDS REIT INC	727 (+1.3%)	$8,651 (-8.0%)	0.0%	$12.50	—	COM	863182101
GOAU	ETF SER SOLUTIONS	38 (+65.2%)	$1,686 (+72.9%)	0.0%	$35.03	—	US GBL GLD PRE	26922A719
SLSN	SOLESENCE INC	2,286 (+147.9%)	$2,168 (+47.4%)	0.0%	$1.99	-28.3%	COM	630079101
HQI	HIREQUEST INC	2,640 (+7.9%)	$26,347 (+2.5%)	0.0%	$9.06	+22.1%	COM	433535101
USCB	USCB FINANCIAL HOLDINGS INC	184 (+21.1%)	$3,411 (+21.8%)	0.0%	$12.98	+49.5%	CLASS A COM	90355N101
FRAF	FRANKLIN FINL SVCS CORP	283 (+2.2%)	$14,474 (+4.0%)	0.0%	$32.78	+53.0%	COM	353525108
MERC	MERCER INTL INC	10,527 (+44.2%)	$14,948 (+3.4%)	0.0%	$2.17	-0.9%	COM	588056101
AKO/B	EMBOTELLADORA ANDINA S A	2,075 (+11.6%)	$52,332 (+0.9%)	0.0%	$18.81	—	SPON ADR B	29081P303
FMAO	FARMERS & MERCHANTS BANCORP	257 (+3.2%)	$6,597 (+7.2%)	0.0%	$22.95	+15.6%	COM	30779N105
SBGI	SINCLAIR INC	3,856 (+19.3%)	$49,902 (+0.9%)	0.0%	$13.98	+5.5%	CL A	829242106
NREF	NEXPOINT REAL ESTATE FIN INC	442 (+12.5%)	$5,953 (+7.6%)	0.0%	$14.79	—	COM	65342V101
FSBW	FS BANCORP INC	540 (+8.9%)	$20,842 (+2.0%)	0.0%	$34.88	+18.9%	COM	30263Y104
TNXP	TONIX PHARMACEUTICALS HLDG C	1,738 (+15.6%)	$23,898 (+1.7%)	0.0%	$31.65	-48.8%	COM NEW	890260839
EVCM	EVERCOMMERCE INC	5,435 (+5.3%)	$62,125 (-0.6%)	0.0%	$10.71	+6.0%	COM	29977X105
USXF	ISHARES TR	3,820 (+4.1%)	$211K (-0.2%)	0.0%	$39.46	—	ESG MSCI USA ETF	46436E767
XRX	XEROX HOLDINGS CORP	14,529 (+87.4%)	$18,743 (+2.0%)	0.0%	$5.04	-55.8%	COM NEW	98421M106
TOON	KARTOON STUDIOS INC.	678 (+769.2%)	$423 (+655.4%)	0.0%	$0.72	-4.1%	COM NEW	37229T509
GDRX	GOODRX HLDGS INC	8,476 (+35.3%)	$16,612 (-2.1%)	0.0%	$3.93	-37.1%	COM CL A	38246G108
DSP	VIANT TECHNOLOGY INC	5,106 (+6.8%)	$57,182 (-0.6%)	0.0%	$12.09	-8.4%	COM CL A	92557A101
CIA	CITIZENS INC	275 (+29.7%)	$1,383 (+35.1%)	0.0%	$5.19	+6.8%	CL A	174740100
YBIT	TIDAL TRUST II	15 (+1400.0%)	$356 (+947.1%)	0.0%	$24.42	—	YIELDMAX BITCOIN	88636X104
HEDG	SERIES PORTFOLIOS TR	47 (+30.6%)	$1,362 (+29.0%)	0.0%	$29.25	—	EQUABLE SHARES H	81752T411
OVBC	OHIO VY BANC CORP	27 (+22.7%)	$1,184 (+34.5%)	0.0%	$38.32	+8.6%	COM	677719106
JMSB	JOHN MARSHALL BANCORP INC	80 (+21.2%)	$1,622 (+23.0%)	0.0%	$19.22	+5.0%	COM	47805L101
TZOO	TRAVELZOO	13,560 (+19.8%)	$80,275 (-0.4%)	0.0%	$7.77	-23.7%	COM NEW	89421Q205
LRGE	LEGG MASON ETF INVT	44 (+2.3%)	$3,284 (-8.1%)	0.0%	$67.37	—	CLEARBRIDGE LRG	524682200
DEMZ	ADVISORS INNER CIRCLE FD III	1,401 (+5.7%)	$56,334 (-0.4%)	0.0%	$42.54	—	DEMCRATIC LG ETF	00774Q346
AMDY	TIDAL TRUST II	10 (+400.0%)	$313 (+311.8%)	0.0%	$32.64	—	YIELDMAX AMD OPT	88636X724
RBLY	TIDAL TRUST II	14 (+1300.0%)	$254 (+775.9%)	0.0%	$18.92	—	YIELDMAX RBLX OP	88636R883
EBMT	EAGLE BANCORP MONT INC	11 (+450.0%)	$225 (+492.1%)	0.0%	$20.57	+4.2%	COM	26942G100
PBFS	PIONEER BANCORP INC MD	262 (+1.9%)	$3,647 (+5.3%)	0.0%	$11.22	+25.0%	COM	723561106
DIM	WISDOMTREE TR	44 (+2.3%)	$3,665 (+5.2%)	0.0%	$77.79	—	INTL MIDCAP DV	97717W778
PGF	INVESCO EXCHANGE TRADED FD T	147 (+12.2%)	$2,023 (+9.6%)	0.0%	$15.39	—	FINL PFD ETF	46137V621
UBFO	UNITED SEC BANCSHARES CALIF	148 (+8.0%)	$1,555 (+12.7%)	0.0%	$9.51	+11.8%	COM	911460103
YQQQ	TIDAL TRUST II	14 (+600.0%)	$179 (+645.8%)	0.0%	$12.78	—	YIELDMAX SHORT	88636J451
RYLD	GLOBAL X FDS	532 (+4.3%)	$7,952 (+1.9%)	0.0%	$15.28	—	RUSSELL 2000	37954Y459
IFLN	INVESCO EXCH TRADED FD TR II	656 (+2.3%)	$11,777 (-1.2%)	0.0%	$18.29	—	BLOOMBERG ENHANC	46138E719
DMRC	DIGIMARC CORP NEW	10,234 (+34.0%)	$50,251 (+0.3%)	0.0%	$9.69	-40.5%	COM	25381B101
WOMN	TIDAL TRUST III	89 (+1.1%)	$3,518 (-3.8%)	0.0%	$37.40	—	IMPACT SHARES WO	45259A100
IPX	IPERIONX LTD	169 (+43.2%)	$4,401 (+3.1%)	0.0%	$36.94	—	SPONSORED ADS	44916E100
DC	DAKOTA GOLD CORP	17,611 (+12.6%)	$88,935 (+0.1%)	0.0%	$4.13	+49.5%	COM	46655E100
MDV	MODIV INDUSTRIAL INC	385 (+2.4%)	$5,517 (+1.9%)	0.0%	$14.52	—	COM STK CL C	60784B101
CBFV	CB FINL SVCS INC	7 (+75.0%)	$239 (+71.9%)	0.0%	$32.86	+7.2%	COM	12479G101
FLIN	FRANKLIN TEMPLETON ETF TR	942 (+16.4%)	$31,304 (+0.3%)	0.0%	$38.42	—	FRANKLIN INDIA	35473P769
MSTY	TIDAL TRUST II	164 (+35.5%)	$3,492 (-2.5%)	0.0%	$27.42	—	YIELDMAX MSTR OP	88636X732
CMTL	COMTECH TELECOMMUNICATIONS C	105 (+90.9%)	$349 (+19.9%)	0.0%	$4.42	+28.0%	COM NEW	205826209
ELD	WISDOMTREE TR	3 (+200.0%)	$83 (+186.2%)	0.0%	$27.78	—	EM LCL DEBT FD	97717X867
ASUR	ASURE SOFTWARE INC	1,921 (+9.2%)	$16,521 (-0.3%)	0.0%	$8.79	+1.1%	COM	04649U102
EUSB	ISHARES TR	21 (+5.0%)	$927 (+5.5%)	0.0%	$43.58	—	ESG ADVANCED UNI	46436E619
BNTC	BENITEC BIOPHARMA INC	1,654 (+26.2%)	$17,615 (-0.2%)	0.0%	$12.76	-7.7%	COM NEW	08205P209
HWBK	HAWTHORN BANCSHARES INC	95 (+2.2%)	$3,201 (-1.3%)	0.0%	$31.95	+5.6%	COM	420476103
TRAW	TRAWS PHARMA INC	23 (+1050.0%)	$42 (+2000.0%)	0.0%	$2.16	-13.4%	COM NEW	68232V884
TRT	TRIO TECH INTL	44 (+100.0%)	$254 (-12.7%)	0.0%	$4.30	+38.8%	COM NEW	896712205
SRTS	SENSUS HEALTHCARE INC	209 (+4.5%)	$833 (+4.6%)	0.0%	$4.57	+1.6%	COM	81728J109
SPRU	SPRUCE POWER HOLDING CORP	70 (+40.0%)	$288 (+12.9%)	0.0%	$4.35	+16.9%	COM NEW	9837FR209
MSFO	TIDAL TRUST II	7 (+75.0%)	$81 (+30.6%)	0.0%	$13.82	—	YIELDMAX MSFT OP	88634T428
CARY	ANGEL OAK FUNDS TRUST	126 (+5.9%)	$262 (+6.1%)	0.0%	$19.71	—	INCOME ETF	03463K760
—	VIRTUS CONVERTIBLE & INCOME	2 (+100.0%)	$30 (+100.0%)	0.0%	$15.00	—	COM NEW	92838X805
SGMT	SAGIMET BIOSCIENCES INC	148 (+11.3%)	$774 (-1.8%)	0.0%	$8.92	-34.9%	COM SER A	786700104
HLAL	LISTED FDS TR	27 (+3.8%)	$1,618 (-0.8%)	0.0%	$48.93	—	WAHED FTSE ETF	53656F607
MBOT	MICROBOT MED INC	4 (+300.0%)	$10 (+400.0%)	0.0%	$2.32	-11.5%	COM NEW	59503A204
WKHS	WORKHORSE GROUP INC	4 (+300.0%)	$11 (+120.0%)	0.0%	$5.95	-22.1%	COM NEW	98138J503
SCLX	SCILEX HOLDING CO	12 (+71.4%)	$80 (-5.9%)	0.0%	$14.03	-28.8%	COM NEW	80880W205
AOHY	ANGEL OAK FUNDS TRUST	143 (+3.6%)	$157 (+2.6%)	0.0%	$9.57	—	HIGH YIELD OPPOR	03463K745
PHYL	PGIM ETF TR	26 (+4.0%)	$91 (+2.2%)	0.0%	$23.60	—	ACTV HY BD ETF	69344A206
PREF	PRINCIPAL EXCHANGE TRADED FD	44 (+2.3%)	$83 (+1.2%)	0.0%	$17.33	—	SPECTRUM PFD	74255Y888

Exited Positions (295)

AZN ASTRAZENECA PLC 0.1%

Value $2.009B Shares 21,848,855 Est. Cost $59.37 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $739M Shares 1,656,991 Est. Cost $338.23 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $432M Shares 8,624,516 Est. Cost $33.95 Unrealized —

— REV GROUP INC 0.0%

Value $328M Shares 5,391,518 Est. Cost $27.33 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $265M Shares 19,990,615 Est. Cost $13.37 Unrealized —

CADE CADENCE BANK 0.0%

Value $211M Shares 4,927,404 Est. Cost $22.84 Unrealized +92.5%

CMA COMERICA INC 0.0%

Value $178M Shares 2,048,700 Est. Cost $58.74 Unrealized +57.1%

BTG B2GOLD CORP 0.0%

Value $160M Shares 35,591,806 Est. Cost $2.55 Unrealized +101.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value $147M Shares 1,535,798 Est. Cost $84.01 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $120M Shares 352,411 Est. Cost $211.97 Unrealized +64.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $117M Shares 1,154,568 Est. Cost $54.73 Unrealized +87.5%

— AMCOR PLC 0.0%

Value $85.87M Shares 10,295,972 Est. Cost $9.10 Unrealized -7.6%

— STRATEGY INC 0.0%

Value $74.22M Shares 67,139,000 Est. Cost $1.24 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $73.11M Shares 8,390,400 Est. Cost $5.73 Unrealized +91.7%

— CIDARA THERAPEUTICS INC 0.0%

Value $60.74M Shares 274,962 Est. Cost $89.16 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $47.37M Shares 1,244,216 Est. Cost $33.89 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $29.12M Shares 14,024,000 Est. Cost $1.48 Unrealized —

— QIAGEN NV 0.0%

Value $27.21M Shares 596,263 Est. Cost $42.03 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $25.77M Shares 951,114 Est. Cost $43.98 Unrealized -38.9%

— AIRBNB INC 0.0%

Value $25.23M Shares 25,500,000 Est. Cost $0.95 Unrealized —

— FORD MTR CO 0.0%

Value $25.01M Shares 24,081,000 Est. Cost $1.09 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $24.35M Shares 805,366 Est. Cost $31.42 Unrealized -2.9%

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $22.85M Shares 448,307 Est. Cost $49.74 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $19.63M Shares 19,060,000 Est. Cost $1.05 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $19.39M Shares 822,158 Est. Cost $39.17 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $19.02M Shares 19,314,000 Est. Cost $0.95 Unrealized —

— INDIVIOR PLC 0.0%

Value $17.82M Shares 496,640 Est. Cost $34.23 Unrealized —

— CABLE ONE INC 0.0%

Value $15.68M Shares 15,921,000 Est. Cost $0.97 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $15.42M Shares 13,824,000 Est. Cost $0.99 Unrealized —

TGNA TEGNA INC 0.0%

Value $13.89M Shares 715,619 Est. Cost $17.27 Unrealized +13.8%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $13.22M Shares 183,229 Est. Cost $25.15 Unrealized +188.9%

— STRIVE INC 0.0%

Value $11.74M Shares 15,907,064 Est. Cost $1.44 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $10.94M Shares 1,996,900 Est. Cost $1.57 Unrealized +227.1%

— BURLINGTON STORES INC 0.0%

Value $10.86M Shares 7,331,000 Est. Cost $1.43 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $9.963M Shares 10,000,000 Est. Cost $0.98 Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $9.34M Shares 275,758 Est. Cost $14.83 Unrealized +240.5%

TELFY TELEFONICA S A 0.0%

Value $9.191M Shares 2,269,319 Est. Cost $5.64 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $9.055M Shares 2,208,646 Est. Cost $9.03 Unrealized -50.4%

— DAYFORCE INC 0.0%

Value $8.751M Shares 126,536 Est. Cost $68.76 Unrealized +0.7%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $8.496M Shares 229,011 Est. Cost $34.71 Unrealized +7.5%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $8.159M Shares 2,337,747 Est. Cost $4.77 Unrealized -22.0%

— CNX RES CORP 0.0%

Value $7.708M Shares 2,694,000 Est. Cost $1.70 Unrealized —

FFEM FIDELITY COVINGTON TRUST 0.0%

Value $7.685M Shares 230,000 Est. Cost $24.29 Unrealized —

— VARONIS SYS INC 0.0%

Value $7.615M Shares 8,201,000 Est. Cost $1.08 Unrealized —

— RINGCENTRAL INC 0.0%

Value $6.916M Shares 7,000,000 Est. Cost $0.94 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value $6.828M Shares 6,754,000 Est. Cost $1.10 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $6.492M Shares 4,739,000 Est. Cost $1.00 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $6.315M Shares 4,709,000 Est. Cost $1.10 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $6.304M Shares 4,059,000 Est. Cost $1.84 Unrealized —

— FUBOTV INC 0.0%

Value $5.995M Shares 6,000,000 Est. Cost $0.97 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $5.771M Shares 5,800,000 Est. Cost $1.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.764M Shares 200,000 Est. Cost $13.56 Unrealized +108.2%

— EVOLENT HEALTH INC 0.0%

Value $5.64M Shares 8,000,000 Est. Cost $1.00 Unrealized —

— ALLIANT ENERGY CORP 0.0%

Value $4.616M Shares 4,443,000 Est. Cost $0.99 Unrealized —

INFQ CHURCHILL CAP CORP X 0.0%

Value $4.48M Shares 287,196 Est. Cost $15.60 Unrealized -13.1%

— HILLENBRAND INC 0.0%

Value $3.897M Shares 122,865 Est. Cost $47.68 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $3.865M Shares 1,537,000 Est. Cost $1.45 Unrealized —

— IMPINJ INC 0.0%

Value $3.46M Shares 2,127,000 Est. Cost $1.42 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $2.87M Shares 2,800,000 Est. Cost $0.82 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $2.753M Shares 64,353 Est. Cost $39.81 Unrealized +21.9%

— MAGNITE INC 0.0%

Value $2.354M Shares 2,385,000 Est. Cost $0.89 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $2.17M Shares 162,053 Est. Cost $12.69 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $1.985M Shares 2,882,933 Est. Cost $7.06 Unrealized -89.8%

— GUESS INC 0.0%

Value $1.98M Shares 2,000,000 Est. Cost $0.94 Unrealized —

— SPOTIFY USA INC 0.0%

Value $1.702M Shares 1,500,000 Est. Cost $1.12 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.617M Shares 105,128 Est. Cost $12.52 Unrealized —

— DENNYS CORP 0.0%

Value $1.577M Shares 253,517 Est. Cost $6.02 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $1.554M Shares 71,044 Est. Cost $19.64 Unrealized —

— TRUECAR INC 0.0%

Value $1.185M Shares 524,366 Est. Cost $3.29 Unrealized —

— RALLYBIO CORP 0.0%

Value $1.163M Shares 1,694,388 Est. Cost $15.34 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $903K Shares 74,067 Est. Cost $12.85 Unrealized -9.5%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $703K Shares 18,270 Est. Cost $32.27 Unrealized +40.1%

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $677K Shares 6,818 Est. Cost $91.49 Unrealized —

— GUESS INC 0.0%

Value $669K Shares 39,938 Est. Cost $12.95 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $650K Shares 10,915 Est. Cost $59.53 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $622K Shares 425,000 Est. Cost $1.44 Unrealized —

EB EVENTBRITE INC 0.0%

Value $597K Shares 134,146 Est. Cost $5.53 Unrealized -19.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $536K Shares 13,480 Est. Cost $40.81 Unrealized —

— PAR TECHNOLOGY CORP 0.0%

Value $462K Shares 475,000 Est. Cost $0.77 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $403K Shares 28,437 Est. Cost $6.61 Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value $328K Shares 511,820 Est. Cost $17.03 Unrealized -96.5%

GEMI GEMINI SPACE STA INC 0.0%

Value $264K Shares 26,600 Est. Cost $25.81 Unrealized -66.7%

FUBO FUBOTV INC 0.0%

Value $258K Shares 102,454 Est. Cost $3.30 Unrealized -39.6%

— JAMF HLDG CORP 0.0%

Value $237K Shares 18,198 Est. Cost $14.83 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $226K Shares 10,489 Est. Cost $10.26 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $172K Shares 24,578 Est. Cost $6.82 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $129K Shares 6,246 Est. Cost $19.49 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $128K Shares 9,784 Est. Cost $10.59 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $126K Shares 14,054 Est. Cost $5.70 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $103K Shares 11,422 Est. Cost $8.68 Unrealized +55.8%

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $88,184 Shares 1,979 Est. Cost $17.66 Unrealized +152.8%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $82,160 Shares 2,299 Est. Cost $30.81 Unrealized +15.7%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $64,961 Shares 98,980 Est. Cost $3.31 Unrealized -78.1%

BLLN BILLIONTOONE INC 0.0%

Value $57,288 Shares 700 Est. Cost $101.40 Unrealized -14.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $54,312 Shares 6,200 Est. Cost $11.18 Unrealized -16.8%

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $46,339 Shares 4,972 Est. Cost $9.43 Unrealized -16.1%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $39,372 Shares 1,741 Est. Cost $22.62 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $37,127 Shares 1,879 Est. Cost $28.89 Unrealized -45.7%

— TIDAL TRUST I 0.0%

Value $34,789 Shares 2,141 Est. Cost $13.90 Unrealized —

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $33,744 Shares 101,914 Est. Cost $1.24 Unrealized -75.0%

TSE TRINSEO PLC 0.0%

Value $33,609 Shares 67,624 Est. Cost $4.62 Unrealized -89.7%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $28,951 Shares 838 Est. Cost $27.03 Unrealized +27.1%

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $24,913 Shares 350 Est. Cost $71.18 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $22,003 Shares 32,899 Est. Cost $0.84 Unrealized -30.6%

JSPR JASPER THERAPEUTICS INC 0.0%

Value $21,867 Shares 11,949 Est. Cost $17.51 Unrealized -91.5%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $21,537 Shares 6,101 Est. Cost $2.22 Unrealized +61.1%

COOK TRAEGER INC 0.0%

Value $21,119 Shares 19,555 Est. Cost $1.11 Unrealized -12.1%

SWKH SWK HLDGS CORP 0.0%

Value $19,075 Shares 1,109 Est. Cost $14.95 Unrealized +15.4%

BIVI BIOVIE INC 0.0%

Value $18,901 Shares 16,294 Est. Cost $1.61 Unrealized -23.4%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $16,934 Shares 21,146 Est. Cost $1.40 Unrealized -53.7%

— GENERATION BIO CO 0.0%

Value $14,865 Shares 2,617 Est. Cost $6.12 Unrealized —

UTEN RBB FD INC 0.0%

Value $12,203 Shares 277 Est. Cost $44.05 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $10,611 Shares 12,059 Est. Cost $2.73 Unrealized -71.1%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $10,092 Shares 1,179 Est. Cost $6.26 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $9,930 Shares 500 Est. Cost $19.86 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $9,917 Shares 202 Est. Cost $48.84 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $9,679 Shares 45,720 Est. Cost $0.50 Unrealized -62.8%

ULY URGENTLY INC 0.0%

Value $8,801 Shares 3,014 Est. Cost $5.77 Unrealized -58.7%

IQ IQIYI INC 0.0%

Value $7,718 Shares 4,020 Est. Cost $3.13 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,705 Shares 216 Est. Cost $35.67 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $7,468 Shares 80 Est. Cost $93.55 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $6,804 Shares 445 Est. Cost $43.70 Unrealized -53.1%

EIDO ISHARES TR 0.0%

Value $6,339 Shares 339 Est. Cost $16.32 Unrealized —

SYBX SYNLOGIC INC 0.0%

Value $5,962 Shares 5,323 Est. Cost $6.79 Unrealized -88.6%

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $5,947 Shares 4,915 Est. Cost $2.03 Unrealized -44.0%

HYGV FLEXSHARES TR 0.0%

Value $5,505 Shares 135 Est. Cost $41.12 Unrealized —

ARKW ARK ETF TR 0.0%

Value $5,318 Shares 36 Est. Cost $147.72 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $4,989 Shares 46 Est. Cost $99.41 Unrealized —

— ATOSSA THERAPEUTICS INC 0.0%

Value $4,345 Shares 7,365 Est. Cost $0.98 Unrealized —

SST SYSTEM1 INC 0.0%

Value $4,332 Shares 1,105 Est. Cost $4.44 Unrealized -10.7%

FEMY FEMASYS INC 0.0%

Value $4,322 Shares 7,500 Est. Cost $0.76 Unrealized -24.6%

TSYY GRANITESHARES ETF TR 0.0%

Value $4,229 Shares 762 Est. Cost $5.55 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $4,182 Shares 119 Est. Cost $30.24 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $3,669 Shares 201 Est. Cost $18.48 Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $3,290 Shares 101 Est. Cost $32.57 Unrealized —

APPX INVESTMENT MANAGERS SER TR I 0.0%

Value $3,260 Shares 92 Est. Cost $35.43 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $3,257 Shares 498 Est. Cost $5.99 Unrealized +1.7%

ICOI BITWISE FUNDS TRUST 0.0%

Value $2,796 Shares 174 Est. Cost $16.07 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $2,275 Shares 94 Est. Cost $24.31 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $2,237 Shares 316 Est. Cost $22.63 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $2,040 Shares 800 Est. Cost $3.75 Unrealized -28.4%

BLOX TIDAL TRUST II 0.0%

Value $2,030 Shares 116 Est. Cost $17.50 Unrealized —

HOYY GRANITESHARES ETF TR 0.0%

Value $1,814 Shares 133 Est. Cost $13.64 Unrealized —

JCTC JEWETT CAMERON TRADING LTD 0.0%

Value $1,800 Shares 800 Est. Cost $3.84 Unrealized -47.2%

DTST DATA STORAGE CORP 0.0%

Value $1,752 Shares 342 Est. Cost $4.43 Unrealized +2.7%

FWDI FORWARD INDS INC N Y 0.0%

Value $1,639 Shares 248 Est. Cost $6.44 Unrealized -2.4%

ICRC BITWISE FUNDS TRUST 0.0%

Value $1,508 Shares 51 Est. Cost $29.57 Unrealized —

MARO TIDAL TRUST II 0.0%

Value $1,438 Shares 189 Est. Cost $7.61 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $1,368 Shares 1,200 Est. Cost $1.15 Unrealized -1.3%

HYTR NORTHERN LTS FD TR III 0.0%

Value $1,355 Shares 62 Est. Cost $21.90 Unrealized —

IMST BITWISE FUNDS TRUST 0.0%

Value $1,325 Shares 105 Est. Cost $12.62 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $1,325 Shares 4,750 Est. Cost $0.56 Unrealized -46.8%

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $1,160 Shares 400 Est. Cost $2.93 Unrealized -6.7%

XBTY GRANITESHARES ETF TR 0.0%

Value $1,142 Shares 102 Est. Cost $11.20 Unrealized —

IMRA BITWISE FUNDS TRUST 0.0%

Value $1,114 Shares 77 Est. Cost $14.47 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $1,076 Shares 450 Est. Cost $4.71 Unrealized -47.5%

COYY GRANITESHARES ETF TR 0.0%

Value $1,044 Shares 133 Est. Cost $7.85 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $957 Shares 606 Est. Cost $2.04 Unrealized -76.4%

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $873 Shares 32 Est. Cost $26.13 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $773 Shares 31 Est. Cost $24.58 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $732 Shares 20 Est. Cost $36.60 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $611 Shares 100 Est. Cost $6.11 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $573 Shares 5 Est. Cost $114.60 Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $561 Shares 748 Est. Cost $2.54 Unrealized -64.8%

GDMN WISDOMTREE TR 0.0%

Value $558 Shares 6 Est. Cost $93.00 Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $537 Shares 175 Est. Cost $9.18 Unrealized -64.5%

GDE WISDOMTREE TR 0.0%

Value $493 Shares 8 Est. Cost $61.63 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $465 Shares 110 Est. Cost $5.04 Unrealized +3.0%

USDU WISDOMTREE TR 0.0%

Value $439 Shares 17 Est. Cost $25.82 Unrealized —

MRNY TIDAL TRUST II 0.0%

Value $426 Shares 29 Est. Cost $14.69 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $390 Shares 15 Est. Cost $26.00 Unrealized —

NVYY GRANITESHARES ETF TR 0.0%

Value $358 Shares 19 Est. Cost $18.84 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $350 Shares 11 Est. Cost $29.77 Unrealized +9.7%

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $332 Shares 8 Est. Cost $41.50 Unrealized —

BITC BITWISE FUNDS TRUST 0.0%

Value $328 Shares 9 Est. Cost $36.44 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $328 Shares 30 Est. Cost $10.93 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $324 Shares 27 Est. Cost $12.05 Unrealized —

ACET ADICET BIO INC 0.0%

Value $286 Shares 34 Est. Cost $11.05 Unrealized -29.8%

CLNN CLENE INC 0.0%

Value $282 Shares 48 Est. Cost $8.23 Unrealized -40.7%

GIAX TIDAL TRUST II 0.0%

Value $263 Shares 16 Est. Cost $17.47 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $253 Shares 7 Est. Cost $36.12 Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $250 Shares 14 Est. Cost $17.87 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $245 Shares 384 Est. Cost $0.77 Unrealized -12.6%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $235 Shares 70 Est. Cost $2.52 Unrealized -38.4%

— MERSANA THERAPEUTICS INC 0.0%

Value $231 Shares 8 Est. Cost $7.76 Unrealized —

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $230 Shares 54 Est. Cost $4.12 Unrealized +17.1%

CNVS CINEVERSE CORP 0.0%

Value $211 Shares 100 Est. Cost $4.97 Unrealized -54.5%

BTOP BITWISE FUNDS TRUST 0.0%

Value $201 Shares 7 Est. Cost $28.71 Unrealized —

— MOGO INC 0.0%

Value $195 Shares 180 Est. Cost $1.83 Unrealized —

ARKF ARK ETF TR 0.0%

Value $191 Shares 4 Est. Cost $47.75 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $187 Shares 7 Est. Cost $26.71 Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $181 Shares 151 Est. Cost $3.54 Unrealized -66.8%

MLPD GLOBAL X FDS 0.0%

Value $175 Shares 7 Est. Cost $25.14 Unrealized —

XYZY TIDAL TRUST II 0.0%

Value $170 Shares 5 Est. Cost $34.00 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $158 Shares 2 Est. Cost $77.33 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $139 Shares 35 Est. Cost $22.72 Unrealized -81.0%

WATT ENERGOUS CORP 0.0%

Value $132 Shares 33 Est. Cost $6.71 Unrealized +19.7%

IZRL ARK ETF TR 0.0%

Value $120 Shares 4 Est. Cost $30.00 Unrealized —

BABO TIDAL TRUST II 0.0%

Value $119 Shares 9 Est. Cost $13.22 Unrealized —

TQQY GRANITESHARES ETF TR 0.0%

Value $110 Shares 7 Est. Cost $15.71 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $106 Shares 5 Est. Cost $20.76 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $104 Shares 3 Est. Cost $34.67 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $91 Shares 2 Est. Cost $45.50 Unrealized —

AMYY GRANITESHARES ETF TR 0.0%

Value $90 Shares 4 Est. Cost $22.50 Unrealized —

CDEI MORGAN STANLEY ETF TRUST 0.0%

Value $83 Shares 1 Est. Cost $83.00 Unrealized —

LIDR AEYE INC 0.0%

Value $83 Shares 45 Est. Cost $2.53 Unrealized -27.5%

AIYY TIDAL TRUST II 0.0%

Value $70 Shares 4 Est. Cost $17.50 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $69 Shares 1 Est. Cost $69.00 Unrealized —

APVO APTEVO THERAPEUTICS INC 0.0%

Value $66 Shares 7 Est. Cost $23.78 Unrealized -67.0%

GCC WISDOMTREE TR 0.0%

Value $63 Shares 3 Est. Cost $21.00 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $61 Shares 2 Est. Cost $30.50 Unrealized —

GUSA GOLDMAN SACHS ETF TRUST II 0.0%

Value $59 Shares 1 Est. Cost $59.00 Unrealized —

GXUS GOLDMAN SACHS ETF TRUST II 0.0%

Value $56 Shares 1 Est. Cost $56.00 Unrealized —

GVUS GOLDMAN SACHS ETF TR 0.0%

Value $54 Shares 1 Est. Cost $54.00 Unrealized —

YSPY GRANITESHARES ETF TR 0.0%

Value $54 Shares 3 Est. Cost $18.00 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $54 Shares 1 Est. Cost $54.00 Unrealized —

BHYB DBX ETF TR 0.0%

Value $54 Shares 1 Est. Cost $54.00 Unrealized —

EVHY MORGAN STANLEY ETF TRUST 0.0%

Value $53 Shares 1 Est. Cost $53.00 Unrealized —

DABS DOUBLELINE ETF TRUST 0.0%

Value $51 Shares 1 Est. Cost $51.00 Unrealized —

USIN WISDOMTREE TR 0.0%

Value $51 Shares 1 Est. Cost $50.00 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $51 Shares 1 Est. Cost $51.00 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $50 Shares 1 Est. Cost $50.00 Unrealized —

EVYM MORGAN STANLEY ETF TRUST 0.0%

Value $50 Shares 1 Est. Cost $50.00 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $49 Shares 1 Est. Cost $49.00 Unrealized —

ABNY TIDAL TRUST II 0.0%

Value $47 Shares 1 Est. Cost $47.00 Unrealized —

IGME BITWISE FUNDS TRUST 0.0%

Value $47 Shares 2 Est. Cost $23.50 Unrealized —

— SOURCE CAPITAL 0.0%

Value $46 Shares 1 Est. Cost $46.00 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $45 Shares 1 Est. Cost $45.00 Unrealized —

— DWS MUN INCOME TR NEW 0.0%

Value $45 Shares 5 Est. Cost $9.00 Unrealized —

SEMY GRANITESHARES ETF TR 0.0%

Value $42 Shares 2 Est. Cost $21.00 Unrealized —

PYPY TIDAL TRUST II 0.0%

Value $41 Shares 1 Est. Cost $41.00 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $39 Shares 22 Est. Cost $4.91 Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 0.0%

Value $39 Shares 1 Est. Cost $39.00 Unrealized —

NTSE WISDOMTREE TR 0.0%

Value $38 Shares 1 Est. Cost $38.00 Unrealized —

GIPR GENERATION INCOME PPTYS INC 0.0%

Value $38 Shares 60 Est. Cost $1.10 Unrealized -39.2%

TYLG GLOBAL X FDS 0.0%

Value $36 Shares 1 Est. Cost $36.00 Unrealized —

GOP TIDAL TRUST I 0.0%

Value $36 Shares 1 Est. Cost $36.00 Unrealized —

IQST IQSTEL INC 0.0%

Value $35 Shares 12 Est. Cost $4.76 Unrealized -46.7%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $35 Shares 1 Est. Cost $18.00 Unrealized —

GMEY TIDAL TRUST II 0.0%

Value $35 Shares 1 Est. Cost $35.00 Unrealized —

GDOC GOLDMAN SACHS ETF TR 0.0%

Value $35 Shares 1 Est. Cost $35.00 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $33 Shares 1 Est. Cost $33.00 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $32 Shares 1 Est. Cost $32.00 Unrealized —

DFVE DOUBLELINE ETF TRUST 0.0%

Value $32 Shares 1 Est. Cost $32.00 Unrealized —

IETH BITWISE FUNDS TRUST 0.0%

Value $31 Shares 1 Est. Cost $31.00 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $29 Shares 1 Est. Cost $29.00 Unrealized —

PEPS MORGAN STANLEY ETF TRUST 0.0%

Value $29 Shares 1 Est. Cost $29.00 Unrealized —

QSML WISDOMTREE TR 0.0%

Value $29 Shares 1 Est. Cost $29.00 Unrealized —

DYLG GLOBAL X FDS 0.0%

Value $27 Shares 1 Est. Cost $27.00 Unrealized —

DCMT DOUBLELINE ETF TRUST 0.0%

Value $26 Shares 1 Est. Cost $26.00 Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $26 Shares 1 Est. Cost $26.00 Unrealized —

RCLO ADVISOR MANAGED PORTFOLIOS 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

RAAA ADVISOR MANAGED PORTFOLIOS 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

TENJ ISHARES TR 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

CA DBX ETF TR 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

PGRI FRANKLIN TEMPLETON ETF TR 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

PCLN 2023 ETF SERIES TRUST 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $24 Shares 10 Est. Cost $1.92 Unrealized -7.2%

TLTX GLOBAL X FDS 0.0%

Value $24 Shares 1 Est. Cost $24.00 Unrealized —

NUGY GRANITESHARES ETF TR 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

FFLS NORTHERN LTS FD TR II 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

HYRM DBX ETF TR 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

RYLG GLOBAL X FDS 0.0%

Value $22 Shares 1 Est. Cost $22.55 Unrealized —

AZYY GRANITESHARES ETF TR 0.0%

Value $21 Shares 1 Est. Cost $21.00 Unrealized —

MAGG MADISON ETFS TRUST 0.0%

Value $21 Shares 1 Est. Cost $21.00 Unrealized —

NOTV INOTIV INC 0.0%

Value $20 Shares 35 Est. Cost $1.77 Unrealized -74.1%

FBYY GRANITESHARES ETF TR 0.0%

Value $20 Shares 1 Est. Cost $20.00 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $20 Shares 1 Est. Cost $20.00 Unrealized —

BBYY GRANITESHARES ETF TR 0.0%

Value $19 Shares 1 Est. Cost $19.00 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $18 Shares 184 Est. Cost $0.94 Unrealized —

SKYQ SKY QUARRY INC 0.0%

Value $17 Shares 76 Est. Cost $0.40 Unrealized -8.4%

TSMY TIDAL TRUST II 0.0%

Value $16 Shares 1 Est. Cost $16.00 Unrealized —

QRMI GLOBAL X FDS 0.0%

Value $16 Shares 1 Est. Cost $16.00 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $15 Shares 16 Est. Cost $2.39 Unrealized -69.7%

SMYY GRANITESHARES ETF TR 0.0%

Value $13 Shares 1 Est. Cost $13.00 Unrealized —

MSTK ETF OPPORTUNITIES TRUST 0.0%

Value $11 Shares 1 Est. Cost $11.00 Unrealized —

FATAQ FAT BRANDS INC 0.0%

Value $10 Shares 32 Est. Cost $1.20 Unrealized -75.2%

SBDS SOLO BRANDS INC 0.0%

Value $10 Shares 2 Est. Cost $10.96 Unrealized -40.4%

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $9 Shares 1 Est. Cost $9.00 Unrealized —

TRIB TRINITY BIOTECH PLC 0.0%

Value $9 Shares 11 Est. Cost $0.82 Unrealized —

HOTH HOTH THERAPEUTICS INC 0.0%

Value $8 Shares 8 Est. Cost $1.27 Unrealized -21.8%

TRON TRON INC 0.0%

Value $7 Shares 6 Est. Cost $5.92 Unrealized -76.0%

AGPU AXE COMPUTE INC 0.0%

Value $7 Shares 1 Est. Cost $8.07 Unrealized -46.9%

KSCP KNIGHTSCOPE INC 0.0%

Value $7 Shares 2 Est. Cost $5.08 Unrealized -23.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $7 Shares 1 Est. Cost $7.14 Unrealized +13.7%

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $6 Shares 1 Est. Cost $5.96 Unrealized —

GNPX GENPREX INC 0.0%

Value $5 Shares 3 Est. Cost $6.39 Unrealized -64.2%

BZFD BUZZFEED INC 0.0%

Value $3 Shares 3 Est. Cost $2.04 Unrealized -56.8%

FABTQ FAT BRANDS INC 0.0%

Value $3 Shares 2 Est. Cost $2.08 Unrealized -38.9%

TWNPQ TWIN HOSPITALITY GROUP INC 0.0%

Value $3 Shares 4 Est. Cost $2.70 Unrealized -87.5%

FORA FORIAN INC 0.0%

Value $2 Shares 1 Est. Cost $2.19 Unrealized -3.8%

ALBT AVALON GLOBOCARE CORP 0.0%

Value $1 Shares 1 Est. Cost $1.77 Unrealized -50.6%

ADTX ADITXT INC 0.0%

Value $1 Shares 1 Est. Cost $19.39 Unrealized -95.9%

— GEOVAX LABS INC 0.0%

Value $0 Shares 1 Est. Cost $1.07 Unrealized —

ECDA ECD AUTOMOTIVE DESIGN INC 0.0%

Value $0 Shares 1 Est. Cost $7.04 Unrealized -98.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	21,848,855	$2.009B	0.1%	$59.37	—	—	046353108
—	CYBERARK SOFTWARE LTD	1,656,991	$739M	0.0%	$338.23	—	—	M2682V108
—	SYNOVUS FINL CORP	8,624,516	$432M	0.0%	$33.95	—	—	87161C501
—	REV GROUP INC	5,391,518	$328M	0.0%	$27.33	—	—	749527107
PDBC	INVESCO ACTVELY MNGD ETC FD	19,990,615	$265M	0.0%	$13.37	—	—	46090F100
CADE	CADENCE BANK	4,927,404	$211M	0.0%	$22.84	+92.5%	—	12740C103
CMA	COMERICA INC	2,048,700	$178M	0.0%	$58.74	+57.1%	—	200340107
BTG	B2GOLD CORP	35,591,806	$160M	0.0%	$2.55	+101.2%	—	11777Q209
—	PINNACLE FINL PARTNERS INC	1,535,798	$147M	0.0%	$84.01	—	—	72346Q104
PIPR	PIPER SANDLER COMPANIES	352,411	$120M	0.0%	$211.97	+64.3%	—	724078100
EXAS	EXACT SCIENCES CORP	1,154,568	$117M	0.0%	$54.73	+87.5%	—	30063P105
—	AMCOR PLC	10,295,972	$85.87M	0.0%	$9.10	-7.6%	—	G0250X107
—	STRATEGY INC	67,139,000	$74.22M	0.0%	$1.24	—	—	594972AN1
NGD	NEW GOLD INC CDA	8,390,400	$73.11M	0.0%	$5.73	+91.7%	—	644535106
—	CIDARA THERAPEUTICS INC	274,962	$60.74M	0.0%	$89.16	—	—	171757206
—	FRONTIER COMMUNICATIONS PARE	1,244,216	$47.37M	0.0%	$33.89	—	—	35909D109
—	MACOM TECH SOLUTIONS HLDGS I	14,024,000	$29.12M	0.0%	$1.48	—	—	55405YAB6
—	QIAGEN NV	596,263	$27.21M	0.0%	$42.03	—	—	N72482206
CIVI	CIVITAS RESOURCES INC	951,114	$25.77M	0.0%	$43.98	-38.9%	—	17888H103
—	AIRBNB INC	25,500,000	$25.23M	0.0%	$0.95	—	—	009066AB7
—	FORD MTR CO	24,081,000	$25.01M	0.0%	$1.09	—	—	345370CZ1
CFLT	CONFLUENT INC	805,366	$24.35M	0.0%	$31.42	-2.9%	—	20717M103
FMUB	FIDELITY MERRIMACK STR TR	448,307	$22.85M	0.0%	$49.74	—	—	316188853
—	DUKE ENERGY CORP NEW	19,060,000	$19.63M	0.0%	$1.05	—	—	26441CBY0
—	TREEHOUSE FOODS INC	822,158	$19.39M	0.0%	$39.17	—	—	89469A104
—	PELOTON INTERACTIVE INC	19,314,000	$19.02M	0.0%	$0.95	—	—	70614WAB6
—	INDIVIOR PLC	496,640	$17.82M	0.0%	$34.23	—	—	G4766E116
—	CABLE ONE INC	15,921,000	$15.68M	0.0%	$0.97	—	—	12685JAE5
—	EXPEDIA GROUP INC	13,824,000	$15.42M	0.0%	$0.99	—	—	30212PBE4
TGNA	TEGNA INC	715,619	$13.89M	0.0%	$17.27	+13.8%	—	87901J105
RNAM	AVIDITY BIOSCIENCES INC	183,229	$13.22M	0.0%	$25.15	+188.9%	—	05370A108
—	STRIVE INC	15,907,064	$11.74M	0.0%	$1.44	—	—	862945102
VZLA	VIZSLA SILVER CORP	1,996,900	$10.94M	0.0%	$1.57	+227.1%	—	92859G608
—	BURLINGTON STORES INC	7,331,000	$10.86M	0.0%	$1.43	—	—	122017AD8
—	MARRIOTT VACATIONS WORLDWIDE	10,000,000	$9.963M	0.0%	$0.98	—	—	57164YAD9
RAPT	RAPT THERAPEUTICS INC	275,758	$9.34M	0.0%	$14.83	+240.5%	—	75382E208
TELFY	TELEFONICA S A	2,269,319	$9.191M	0.0%	$5.64	—	—	879382208
ASTL	ALGOMA STL GROUP INC	2,208,646	$9.055M	0.0%	$9.03	-50.4%	—	015658107
—	DAYFORCE INC	126,536	$8.751M	0.0%	$68.76	+0.7%	—	15677J108
—	ASPEN INSURANCE HOLDINGS LTD	229,011	$8.496M	0.0%	$34.71	+7.5%	—	G05384501
ODV	OSISKO DEVELOPMENT CORP	2,337,747	$8.159M	0.0%	$4.77	-22.0%	—	68828E809
—	CNX RES CORP	2,694,000	$7.708M	0.0%	$1.70	—	—	12653CAG3
FFEM	FIDELITY COVINGTON TRUST	230,000	$7.685M	0.0%	$24.29	—	—	31609A867
—	VARONIS SYS INC	8,201,000	$7.615M	0.0%	$1.08	—	—	922280AD4
—	RINGCENTRAL INC	7,000,000	$6.916M	0.0%	$0.94	—	—	76680RAH0
—	TYLER TEX INDPT SCH DIST	6,754,000	$6.828M	0.0%	$1.10	—	—	902252AB1
—	IONIS PHARMACEUTICALS INC	4,739,000	$6.492M	0.0%	$1.00	—	—	462222AD2
—	ORMAT TECHNOLOGIES INC	4,709,000	$6.315M	0.0%	$1.10	—	—	686688AB8
—	ALIBABA GROUP HLDG LTD	4,059,000	$6.304M	0.0%	$1.84	—	—	01609WBG6
—	FUBOTV INC	6,000,000	$5.995M	0.0%	$0.97	—	—	35953DAB0
—	TWO HARBORS INVENTMENT CORPO	5,800,000	$5.771M	0.0%	$1.09	—	—	90187BAB7
WBD	WARNER BROS DISCOVERY INC	200,000	$5.764M	0.0%	$13.56	+108.2%	CALL	934423104
—	EVOLENT HEALTH INC	8,000,000	$5.64M	0.0%	$1.00	—	—	30050BAJ0
—	ALLIANT ENERGY CORP	4,443,000	$4.616M	0.0%	$0.99	—	—	018802AC2
INFQ	CHURCHILL CAP CORP X	287,196	$4.48M	0.0%	$15.60	-13.1%	—	G2130T108
—	HILLENBRAND INC	122,865	$3.897M	0.0%	$47.68	—	—	431571108
—	AXON ENTERPRISE INC	1,537,000	$3.865M	0.0%	$1.45	—	—	05464CAB7
—	IMPINJ INC	2,127,000	$3.46M	0.0%	$1.42	—	—	453204AD1
—	EXACT SCIENCES CORP	2,800,000	$2.87M	0.0%	$0.82	—	—	30063PAC9
ZEUS	OLYMPIC STEEL INC	64,353	$2.753M	0.0%	$39.81	+21.9%	—	68162K106
—	MAGNITE INC	2,385,000	$2.354M	0.0%	$0.89	—	—	55955DAB6
—	MIND MEDICINE MINDMED INC	162,053	$2.17M	0.0%	$12.69	—	—	60255C885
AGL	AGILON HEALTH INC	2,882,933	$1.985M	0.0%	$7.06	-89.8%	—	00857U107
—	GUESS INC	2,000,000	$1.98M	0.0%	$0.94	—	—	401617AF2
—	SPOTIFY USA INC	1,500,000	$1.702M	0.0%	$1.12	—	—	84921RAB6
—	DYNAVAX TECHNOLOGIES CORP	105,128	$1.617M	0.0%	$12.52	—	—	268158201
—	DENNYS CORP	253,517	$1.577M	0.0%	$6.02	—	—	24869P104
PLYM	PLYMOUTH INDL REIT INC	71,044	$1.554M	0.0%	$19.64	—	—	729640102
—	TRUECAR INC	524,366	$1.185M	0.0%	$3.29	—	—	89785L107
—	RALLYBIO CORP	1,694,388	$1.163M	0.0%	$15.34	—	—	75120L100
PSBD	PALMER SQUARE CAPITAL BDC IN	74,067	$903K	0.0%	$12.85	-9.5%	—	69702V107
MOFG	MIDWESTONE FINL GROUP INC NE	18,270	$703K	0.0%	$32.27	+40.1%	—	598511103
EXEEL	EXPAND ENERGY CORPORATION	6,818	$677K	0.0%	$91.49	—	—	165167180
—	GUESS INC	39,938	$669K	0.0%	$12.95	—	—	401617105
GRTUF	GRANITE REAL ESTATE INVT TR	10,915	$650K	0.0%	$59.53	—	—	387437205
—	DYNAVAX TECHNOLOGIES CORP	425,000	$622K	0.0%	$1.44	—	—	268158AD4
EB	EVENTBRITE INC	134,146	$597K	0.0%	$5.53	-19.8%	—	29975E109
PCH	POTLATCHDELTIC CORPORATION	13,480	$536K	0.0%	$40.81	—	—	737630103
—	PAR TECHNOLOGY CORP	475,000	$462K	0.0%	$0.77	—	—	698884AE3
—	ANYWHERE REAL ESTATE INC	28,437	$403K	0.0%	$6.61	—	—	75605Y106
XLO	XILIO THERAPEUTICS INC	511,820	$328K	0.0%	$17.03	-96.5%	—	98422T100
GEMI	GEMINI SPACE STA INC	26,600	$264K	0.0%	$25.81	-66.7%	—	36866J105
FUBO	FUBOTV INC	102,454	$258K	0.0%	$3.30	-39.6%	—	35953D104
—	JAMF HLDG CORP	18,198	$237K	0.0%	$14.83	—	—	47074L105
—	AVADEL PHARMACEUTICALS PLC	10,489	$226K	0.0%	$10.26	—	—	G29687103
—	CITY OFFICE REIT INC	24,578	$172K	0.0%	$6.82	—	—	178587101
ALEX	ALEXANDER & BALDWIN INC NEW	6,246	$129K	0.0%	$19.49	—	—	014491104
—	ASTRIA THERAPEUTICS INC	9,784	$128K	0.0%	$10.59	—	—	04635X102
—	SOHO HOUSE & CO INC	14,054	$126K	0.0%	$5.70	—	—	586001109
VTYX	VENTYX BIOSCIENCES INC	11,422	$103K	0.0%	$8.68	+55.8%	—	92332V107
FRGE	FORGE GLOBAL HOLDINGS INC	1,979	$88,184	0.0%	$17.66	+152.8%	—	34629L202
BBUC	BROOKFIELD BUSINESS CORP	2,299	$82,160	0.0%	$30.81	+15.7%	—	11259V106
UP	WHEELS UP EXPERIENCE INC	98,980	$64,961	0.0%	$3.31	-78.1%	—	96328L205
BLLN	BILLIONTOONE INC	700	$57,288	0.0%	$101.40	-14.3%	—	090168105
GT	GOODYEAR TIRE & RUBR CO	6,200	$54,312	0.0%	$11.18	-16.8%	PUT	382550101
ALGS	ALIGOS THERAPEUTICS INC	4,972	$46,339	0.0%	$9.43	-16.1%	—	01626L204
BSJR	INVESCO EXCH TRD SLF IDX FD	1,741	$39,372	0.0%	$22.62	—	—	46138J585
FVRR	FIVERR INTL LTD	1,879	$37,127	0.0%	$28.89	-45.7%	—	M4R82T106
—	TIDAL TRUST I	2,141	$34,789	0.0%	$13.90	—	—	886364306
TVGN	TEVOGEN BIO HLDGS INC	101,914	$33,744	0.0%	$1.24	-75.0%	—	88165K101
TSE	TRINSEO PLC	67,624	$33,609	0.0%	$4.62	-89.7%	—	G9059U107
MBCN	MIDDLEFIELD BANC CORP	838	$28,951	0.0%	$27.03	+27.1%	—	596304204
FXC	INVESCO CURRENCYSHARES CDN D	350	$24,913	0.0%	$71.18	—	—	46138T104
HBIO	HARVARD BIOSCIENCE INC	32,899	$22,003	0.0%	$0.84	-30.6%	—	416906105
JSPR	JASPER THERAPEUTICS INC	11,949	$21,867	0.0%	$17.51	-91.5%	—	471871202
QIPT	QUIPT HOME MEDICAL CORP	6,101	$21,537	0.0%	$2.22	+61.1%	—	74880P104
COOK	TRAEGER INC	19,555	$21,119	0.0%	$1.11	-12.1%	—	89269P103
SWKH	SWK HLDGS CORP	1,109	$19,075	0.0%	$14.95	+15.4%	—	78501P203
BIVI	BIOVIE INC	16,294	$18,901	0.0%	$1.61	-23.4%	—	09074F504
GMGI	GOLDEN MATRIX GROUP INC	21,146	$16,934	0.0%	$1.40	-53.7%	—	381098300
—	GENERATION BIO CO	2,617	$14,865	0.0%	$6.12	—	—	37148K209
UTEN	RBB FD INC	277	$12,203	0.0%	$44.05	—	—	74933W536
ADV	ADVANTAGE SOLUTIONS INC	12,059	$10,611	0.0%	$2.73	-71.1%	—	00791N102
—	SYNCHRONOSS TECHNOLOGIES INC	1,179	$10,092	0.0%	$6.26	—	—	87157B400
—	COHEN & STEERS REIT & PFD &	500	$9,930	0.0%	$19.86	—	—	19247X100
SKOR	FLEXSHARES TR	202	$9,917	0.0%	$48.84	—	—	33939L761
ORGN	ORIGIN MATERIALS INC	45,720	$9,679	0.0%	$0.50	-62.8%	—	68622D106
ULY	URGENTLY INC	3,014	$8,801	0.0%	$5.77	-58.7%	—	916931207
IQ	IQIYI INC	4,020	$7,718	0.0%	$3.13	—	—	46267X108
FCTR	FIRST TR EXCHANGE-TRADED FD	216	$7,705	0.0%	$35.67	—	—	33733E872
LQDH	ISHARES U S ETF TR	80	$7,468	0.0%	$93.55	—	—	46431W705
SMLR	SEMLER SCIENTIFIC INC	445	$6,804	0.0%	$43.70	-53.1%	—	81684M104
EIDO	ISHARES TR	339	$6,339	0.0%	$16.32	—	—	46429B309
SYBX	SYNLOGIC INC	5,323	$5,962	0.0%	$6.79	-88.6%	—	87166L209
OPAD	OFFERPAD SOLUTIONS INC	4,915	$5,947	0.0%	$2.03	-44.0%	—	67623L307
HYGV	FLEXSHARES TR	135	$5,505	0.0%	$41.12	—	—	33939L662
ARKW	ARK ETF TR	36	$5,318	0.0%	$147.72	—	—	00214Q401
FXE	INVESCO CURRENCYSHARES EURO	46	$4,989	0.0%	$99.41	—	—	46138K103
—	ATOSSA THERAPEUTICS INC	7,365	$4,345	0.0%	$0.98	—	—	04962H506
SST	SYSTEM1 INC	1,105	$4,332	0.0%	$4.44	-10.7%	—	87200P208
FEMY	FEMASYS INC	7,500	$4,322	0.0%	$0.76	-24.6%	—	31447E105
TSYY	GRANITESHARES ETF TR	762	$4,229	0.0%	$5.55	—	—	38747R611
IQSI	NEW YORK LIFE INVESTMENTS ET	119	$4,182	0.0%	$30.24	—	—	45409B453
SPSK	TIDAL TRUST I	201	$3,669	0.0%	$18.48	—	—	886364702
EBIZ	GLOBAL X FDS	101	$3,290	0.0%	$32.57	—	—	37954Y467
APPX	INVESTMENT MANAGERS SER TR I	92	$3,260	0.0%	$35.43	—	—	46092D103
TPVG	TRIPLEPOINT VENTURE GROWTH B	498	$3,257	0.0%	$5.99	+1.7%	—	89677Y100
ICOI	BITWISE FUNDS TRUST	174	$2,796	0.0%	$16.07	—	—	091748608
IBD	NORTHERN LTS FD TR IV	94	$2,275	0.0%	$24.31	—	—	66538H633
BCYC	BICYCLE THERAPEUTICS PLC	316	$2,237	0.0%	$22.63	—	—	088786108
DGXX	DIGI PWR X INC	800	$2,040	0.0%	$3.75	-28.4%	—	25380B102
BLOX	TIDAL TRUST II	116	$2,030	0.0%	$17.50	—	—	88636V728
HOYY	GRANITESHARES ETF TR	133	$1,814	0.0%	$13.64	—	—	38747R256
JCTC	JEWETT CAMERON TRADING LTD	800	$1,800	0.0%	$3.84	-47.2%	—	47733C207
DTST	DATA STORAGE CORP	342	$1,752	0.0%	$4.43	+2.7%	—	23786R201
FWDI	FORWARD INDS INC N Y	248	$1,639	0.0%	$6.44	-2.4%	—	349862409
ICRC	BITWISE FUNDS TRUST	51	$1,508	0.0%	$29.57	—	—	091748889
MARO	TIDAL TRUST II	189	$1,438	0.0%	$7.61	—	—	88636R602
ANTX	AN2 THERAPEUTICS INC	1,200	$1,368	0.0%	$1.15	-1.3%	—	037326105
HYTR	NORTHERN LTS FD TR III	62	$1,355	0.0%	$21.90	—	—	66538R722
IMST	BITWISE FUNDS TRUST	105	$1,325	0.0%	$12.62	—	—	091748806
RVPH	REVIVA PHARMACEUTCLS HLDGS I	4,750	$1,325	0.0%	$0.56	-46.8%	—	76152G100
OKUR	ONKURE THERAPEUTICS INC	400	$1,160	0.0%	$2.93	-6.7%	—	68277Q105
XBTY	GRANITESHARES ETF TR	102	$1,142	0.0%	$11.20	—	—	38747R421
IMRA	BITWISE FUNDS TRUST	77	$1,114	0.0%	$14.47	—	—	091748707
XBIT	XBIOTECH INC	450	$1,076	0.0%	$4.71	-47.5%	—	98400H102
COYY	GRANITESHARES ETF TR	133	$1,044	0.0%	$7.85	—	—	38747R371
OTLK	OUTLOOK THERAPEUTICS INC	606	$957	0.0%	$2.04	-76.4%	—	69012T305
NBOS	NEUBERGER BERMAN ETF TRUST	32	$873	0.0%	$26.13	—	—	64135A705
—	VIRTUS EQUITY & CONV INCM FD	31	$773	0.0%	$24.58	—	—	92841M101
—	REAVES UTIL INCOME FD	20	$732	0.0%	$36.60	—	—	756158101
IMSR	TERRESTRIAL ENERGY INC	100	$611	0.0%	$6.11	—	—	881454102
ARKQ	ARK ETF TR	5	$573	0.0%	$114.60	—	—	00214Q203
SKYE	SKYE BIOSCIENCE INC	748	$561	0.0%	$2.54	-64.8%	—	83086J200
GDMN	WISDOMTREE TR	6	$558	0.0%	$93.00	—	—	97717Y550
DFLI	DRAGONFLY ENERGY HOLDINGS CO	175	$537	0.0%	$9.18	-64.5%	—	26145B403
GDE	WISDOMTREE TR	8	$493	0.0%	$61.63	—	—	97717Y568
ATLX	ATLAS LITHIUM CORP	110	$465	0.0%	$5.04	+3.0%	—	105861306
USDU	WISDOMTREE TR	17	$439	0.0%	$25.82	—	—	97717W471
MRNY	TIDAL TRUST II	29	$426	0.0%	$14.69	—	—	88636X203
BSJU	INVESCO EXCH TRD SLF IDX FD	15	$390	0.0%	$26.00	—	—	46139W841
NVYY	GRANITESHARES ETF TR	19	$358	0.0%	$18.84	—	—	38747R439
FSFG	FIRST SVGS FINL GROUP INC	11	$350	0.0%	$29.77	+9.7%	—	33621E109
FLSW	FRANKLIN TEMPLETON ETF TR	8	$332	0.0%	$41.50	—	—	35473P694
BITC	BITWISE FUNDS TRUST	9	$328	0.0%	$36.44	—	—	091748202
KDK	KODIAK AI INC.	30	$328	0.0%	$10.93	—	—	500081104
—	BANKFINANCIAL CORP	27	$324	0.0%	$12.05	—	—	06643P104
ACET	ADICET BIO INC	34	$286	0.0%	$11.05	-29.8%	—	007002207
CLNN	CLENE INC	48	$282	0.0%	$8.23	-40.7%	—	185634201
GIAX	TIDAL TRUST II	16	$263	0.0%	$17.47	—	—	88636J162
RISR	TIDAL TRUST I	7	$253	0.0%	$36.12	—	—	886364637
XRMI	GLOBAL X FDS	14	$250	0.0%	$17.87	—	—	37960A206
CTSO	CYTOSORBENTS CORP	384	$245	0.0%	$0.77	-12.6%	—	23283X206
QNCX	QUINCE THERAPEUTICS INC	70	$235	0.0%	$2.52	-38.4%	—	22053A107
—	MERSANA THERAPEUTICS INC	8	$231	0.0%	$7.76	—	—	59045L205
OPHC	OPTIMUMBANK HLDGS INC	54	$230	0.0%	$4.12	+17.1%	—	68401P403
CNVS	CINEVERSE CORP	100	$211	0.0%	$4.97	-54.5%	—	172406308
BTOP	BITWISE FUNDS TRUST	7	$201	0.0%	$28.71	—	—	091748400
—	MOGO INC	180	$195	0.0%	$1.83	—	—	60800C208
ARKF	ARK ETF TR	4	$191	0.0%	$47.75	—	—	00214Q708
CAIE	CALAMOS ETF TR	7	$187	0.0%	$26.71	—	—	12811T571
GCTS	GCT SEMICONDUCTOR HLDG INC	151	$181	0.0%	$3.54	-66.8%	—	36170N107
MLPD	GLOBAL X FDS	7	$175	0.0%	$25.14	—	—	37960A479
XYZY	TIDAL TRUST II	5	$170	0.0%	$34.00	—	—	88636X872
UTES	ETFIS SER TR I	2	$158	0.0%	$77.33	—	—	26923G806
PLCE	CHILDRENS PL INC NEW	35	$139	0.0%	$22.72	-81.0%	—	168905107
WATT	ENERGOUS CORP	33	$132	0.0%	$6.71	+19.7%	—	29272C301
IZRL	ARK ETF TR	4	$120	0.0%	$30.00	—	—	00214Q609
BABO	TIDAL TRUST II	9	$119	0.0%	$13.22	—	—	88636R107
TQQY	GRANITESHARES ETF TR	7	$110	0.0%	$15.71	—	—	38747R637
WTRE	WISDOMTREE TR	5	$106	0.0%	$20.76	—	—	97717W331
CGIE	CAPITAL GROUP INTERNATIONAL	3	$104	0.0%	$34.67	—	—	14021M107
NANC	TIDAL TRUST I	2	$91	0.0%	$45.50	—	—	886364199
AMYY	GRANITESHARES ETF TR	4	$90	0.0%	$22.50	—	—	38747R330
CDEI	MORGAN STANLEY ETF TRUST	1	$83	0.0%	$83.00	—	—	61774R304
LIDR	AEYE INC	45	$83	0.0%	$2.53	-27.5%	—	008183204
AIYY	TIDAL TRUST II	4	$70	0.0%	$17.50	—	—	88636X864
GSID	GOLDMAN SACHS ETF TR	1	$69	0.0%	$69.00	—	—	381430180
APVO	APTEVO THERAPEUTICS INC	7	$66	0.0%	$23.78	-67.0%	—	03835L702
GCC	WISDOMTREE TR	3	$63	0.0%	$21.00	—	—	97717Y683
CGCV	CAPITAL GROUP CONSERVATIVE E	2	$61	0.0%	$30.50	—	—	14020U100
GUSA	GOLDMAN SACHS ETF TRUST II	1	$59	0.0%	$59.00	—	—	38150W107
GXUS	GOLDMAN SACHS ETF TRUST II	1	$56	0.0%	$56.00	—	—	38150W206
GVUS	GOLDMAN SACHS ETF TR	1	$54	0.0%	$54.00	—	—	38149W580
YSPY	GRANITESHARES ETF TR	3	$54	0.0%	$18.00	—	—	38747R579
GSC	GOLDMAN SACHS ETF TR	1	$54	0.0%	$54.00	—	—	38149W614
BHYB	DBX ETF TR	1	$54	0.0%	$54.00	—	—	23306X878
EVHY	MORGAN STANLEY ETF TRUST	1	$53	0.0%	$53.00	—	—	61774R809
DABS	DOUBLELINE ETF TRUST	1	$51	0.0%	$51.00	—	—	25861R808
USIN	WISDOMTREE TR	1	$51	0.0%	$50.00	—	—	97717Y410
EVSB	MORGAN STANLEY ETF TRUST	1	$51	0.0%	$51.00	—	—	61774R700
EVSM	MORGAN STANLEY ETF TRUST	1	$50	0.0%	$50.00	—	—	61774R858
EVYM	MORGAN STANLEY ETF TRUST	1	$50	0.0%	$50.00	—	—	61774R783
EVLN	MORGAN STANLEY ETF TRUST	1	$49	0.0%	$49.00	—	—	61774R833
ABNY	TIDAL TRUST II	1	$47	0.0%	$47.00	—	—	88636X401
IGME	BITWISE FUNDS TRUST	2	$47	0.0%	$23.50	—	—	09174D102
—	SOURCE CAPITAL	1	$46	0.0%	$46.00	—	—	836144303
MTGP	WISDOMTREE TR	1	$45	0.0%	$45.00	—	—	97717Y725
—	DWS MUN INCOME TR NEW	5	$45	0.0%	$9.00	—	—	233368109
SEMY	GRANITESHARES ETF TR	2	$42	0.0%	$21.00	—	—	38747R199
PYPY	TIDAL TRUST II	1	$41	0.0%	$41.00	—	—	88636X740
STKS	THE ONE GROUP HOSPITALITY IN	22	$39	0.0%	$4.91	—	—	88338K103
NXTE	INVESTMENT MANAGERS SER TR I	1	$39	0.0%	$39.00	—	—	46144X586
NTSE	WISDOMTREE TR	1	$38	0.0%	$38.00	—	—	97717Y642
GIPR	GENERATION INCOME PPTYS INC	60	$38	0.0%	$1.10	-39.2%	—	37149D204
TYLG	GLOBAL X FDS	1	$36	0.0%	$36.00	—	—	37960A743
GOP	TIDAL TRUST I	1	$36	0.0%	$36.00	—	—	886364181
IQST	IQSTEL INC	12	$35	0.0%	$4.76	-46.7%	—	46265G206
BBU	BROOKFIELD BUSINESS PARTNERS	1	$35	0.0%	$18.00	—	—	G16234109
GMEY	TIDAL TRUST II	1	$35	0.0%	$35.00	—	—	88636V462
GDOC	GOLDMAN SACHS ETF TR	1	$35	0.0%	$35.00	—	—	38149W770
CGIC	CAPITAL GROUP INTERNATIONAL	1	$33	0.0%	$33.00	—	—	14021T102
GFLW	VICTORY PORTFOLIOS II	1	$32	0.0%	$32.00	—	—	92647X764
DFVE	DOUBLELINE ETF TRUST	1	$32	0.0%	$32.00	—	—	25861R600
IETH	BITWISE FUNDS TRUST	1	$31	0.0%	$31.00	—	—	091748871
CCEF	CALAMOS ETF TR	1	$29	0.0%	$29.00	—	—	12811T407
PEPS	MORGAN STANLEY ETF TRUST	1	$29	0.0%	$29.00	—	—	61774R775
QSML	WISDOMTREE TR	1	$29	0.0%	$29.00	—	—	97717Y436
DYLG	GLOBAL X FDS	1	$27	0.0%	$27.00	—	—	37960A511
DCMT	DOUBLELINE ETF TRUST	1	$26	0.0%	$26.00	—	—	25861R501
CAIQ	CALAMOS ETF TR	1	$26	0.0%	$26.00	—	—	12811T530
RCLO	ADVISOR MANAGED PORTFOLIOS	1	$25	0.0%	$25.00	—	—	00777X488
RAAA	ADVISOR MANAGED PORTFOLIOS	1	$25	0.0%	$25.00	—	—	00777X496
TENJ	ISHARES TR	1	$25	0.0%	$25.00	—	—	46438G281
CA	DBX ETF TR	1	$25	0.0%	$25.00	—	—	23306X852
PGRI	FRANKLIN TEMPLETON ETF TR	1	$25	0.0%	$25.00	—	—	35473P330
PCLN	2023 ETF SERIES TRUST	1	$25	0.0%	$25.00	—	—	900934803
PALI	PALISADE BIO INC	10	$24	0.0%	$1.92	-7.2%	—	696389402
TLTX	GLOBAL X FDS	1	$24	0.0%	$24.00	—	—	37960A321
NUGY	GRANITESHARES ETF TR	1	$23	0.0%	$23.00	—	—	38747R181
FFLS	NORTHERN LTS FD TR II	1	$23	0.0%	$23.00	—	—	66538F165
HYRM	DBX ETF TR	1	$23	0.0%	$23.00	—	—	23306X100
RYLG	GLOBAL X FDS	1	$22	0.0%	$22.55	—	—	37960A776
AZYY	GRANITESHARES ETF TR	1	$21	0.0%	$21.00	—	—	38747R322
MAGG	MADISON ETFS TRUST	1	$21	0.0%	$21.00	—	—	557441300
NOTV	INOTIV INC	35	$20	0.0%	$1.77	-74.1%	—	45783Q100
FBYY	GRANITESHARES ETF TR	1	$20	0.0%	$20.00	—	—	38747R314
SPRE	TIDAL TRUST I	1	$20	0.0%	$20.00	—	—	886364769
BBYY	GRANITESHARES ETF TR	1	$19	0.0%	$19.00	—	—	38747R298
—	APPLIED THERAPEUTICS INC	184	$18	0.0%	$0.94	—	—	03828A101
SKYQ	SKY QUARRY INC	76	$17	0.0%	$0.40	-8.4%	—	83087C204
TSMY	TIDAL TRUST II	1	$16	0.0%	$16.00	—	—	88636R859
QRMI	GLOBAL X FDS	1	$16	0.0%	$16.00	—	—	37960A503
DXLG	DESTINATION XL GROUP INC	16	$15	0.0%	$2.39	-69.7%	—	25065K104
SMYY	GRANITESHARES ETF TR	1	$13	0.0%	$13.00	—	—	38747R264
MSTK	ETF OPPORTUNITIES TRUST	1	$11	0.0%	$11.00	—	—	26923Q804
FATAQ	FAT BRANDS INC	32	$10	0.0%	$1.20	-75.2%	—	30258N105
SBDS	SOLO BRANDS INC	2	$10	0.0%	$10.96	-40.4%	—	83425V203
—	DESTRA MULTI-ALTERNATIVE FD	1	$9	0.0%	$9.00	—	—	25065A502
TRIB	TRINITY BIOTECH PLC	11	$9	0.0%	$0.82	—	—	896438504
HOTH	HOTH THERAPEUTICS INC	8	$8	0.0%	$1.27	-21.8%	—	44148G204
TRON	TRON INC	6	$7	0.0%	$5.92	-76.0%	—	85237B101
AGPU	AXE COMPUTE INC	1	$7	0.0%	$8.07	-46.9%	—	74039M408
KSCP	KNIGHTSCOPE INC	2	$7	0.0%	$5.08	-23.2%	—	49907V201
ARCO	ARCOS DORADOS HOLDINGS INC	1	$7	0.0%	$7.14	+13.7%	—	G0457F107
—	VIRTUS TOTAL RETURN FD INC	1	$6	0.0%	$5.96	—	—	92835W107
GNPX	GENPREX INC	3	$5	0.0%	$6.39	-64.2%	—	372446302
BZFD	BUZZFEED INC	3	$3	0.0%	$2.04	-56.8%	—	12430A300
FABTQ	FAT BRANDS INC	2	$3	0.0%	$2.08	-38.9%	—	30258N600
TWNPQ	TWIN HOSPITALITY GROUP INC	4	$3	0.0%	$2.70	-87.5%	—	901643106
FORA	FORIAN INC	1	$2	0.0%	$2.19	-3.8%	—	34630N106
ALBT	AVALON GLOBOCARE CORP	1	$1	0.0%	$1.77	-50.6%	—	05344R302
ADTX	ADITXT INC	1	$1	0.0%	$19.39	-95.9%	—	007025885
—	GEOVAX LABS INC	1	$0	0.0%	$1.07	—	—	373678606
ECDA	ECD AUTOMOTIVE DESIGN INC	1	$0	0.0%	$7.04	-98.4%	—	27877D302

Decreased Positions (1769)

MSFT MICROSOFT CORP 3.7%

Value $70.41B (-27.5%) Shares 190,211,367 (-5.3%) Est. Cost $104.21 Unrealized +317.1%

META META PLATFORMS INC 3.5%

Value $66.72B (-17.4%) Shares 116,614,753 (-4.7%) Est. Cost $97.10 Unrealized +575.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $12.21B (-34.2%) Shares 17,000 (-30.8%) Est. Cost $184256.33 Unrealized +301.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $4.658B (-49.8%) Shares 74,226,395 (-23.8%) Est. Cost $36.05 Unrealized +138.1%

WFC WELLS FARGO & CO 0.7%

Value $12.87B (-25.6%) Shares 161,693,928 (-12.9%) Est. Cost $36.37 Unrealized +147.6%

TSLA TESLA INC 0.7%

Value $13.39B (-24.6%) Shares 36,027,976 (-8.8%) Est. Cost $285.76 Unrealized +49.1%

SNDK SANDISK CORP 0.4%

Value $8.507B (+66.9%) Shares 13,389,985 (-37.6%) Est. Cost $49.03 Unrealized +953.4%

V VISA INC 0.7%

Value $13.57B (-17.1%) Shares 44,908,229 (-3.9%) Est. Cost $119.30 Unrealized +175.9%

WDC WESTERN DIGITAL CORP 0.5%

Value $8.554B (+46.9%) Shares 31,623,418 (-6.4%) Est. Cost $80.74 Unrealized +211.1%

ORCL ORACLE CORP 0.2%

Value $3.366B (-41.0%) Shares 22,880,840 (-21.8%) Est. Cost $128.10 Unrealized +32.4%

SHOP SHOPIFY INC 0.3%

Value $5.438B (-29.6%) Shares 45,834,484 (-4.5%) Est. Cost $63.79 Unrealized +113.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $9.247B (-19.6%) Shares 31,433,969 (-12.0%) Est. Cost $89.84 Unrealized +246.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.291B (-49.6%) Shares 12,560,478 (-33.0%) Est. Cost $159.19 Unrealized +40.2%

MA MASTERCARD INCORPORATED 0.6%

Value $12.12B (-15.7%) Shares 24,263,911 (-3.6%) Est. Cost $223.46 Unrealized +141.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.843B (-44.0%) Shares 10,181,644 (-29.1%) Est. Cost $80.44 Unrealized +274.4%

GE GE AEROSPACE 0.8%

Value $14.65B (-12.9%) Shares 51,626,167 (-5.4%) Est. Cost $66.81 Unrealized +376.2%

BAC BANK AMERICA CORP 0.5%

Value $9.676B (-18.1%) Shares 198,484,617 (-7.6%) Est. Cost $22.92 Unrealized +134.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.449B (-44.5%) Shares 21,976,458 (-27.9%) Est. Cost $106.00 Unrealized +25.9%

GEV GE VERNOVA INC 0.8%

Value $16.01B (+14.0%) Shares 18,336,935 (-14.7%) Est. Cost $173.44 Unrealized +324.9%

RDDT REDDIT INC 0.0%

Value $393M (-82.8%) Shares 2,916,460 (-70.6%) Est. Cost $89.67 Unrealized +111.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $20.41B (+9.9%) Shares 60,393,190 (-1.2%) Est. Cost $147.31 Unrealized —

APH AMPHENOL CORP 0.5%

Value $10.04B (-14.0%) Shares 79,477,521 (-8.0%) Est. Cost $44.49 Unrealized +229.1%

LITE LUMENTUM HLDGS INC 0.3%

Value $5.049B (+46.8%) Shares 7,185,040 (-23.0%) Est. Cost $131.72 Unrealized +254.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $4.824B (-23.7%) Shares 14,579,166 (-8.3%) Est. Cost $151.00 Unrealized +134.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.346B (-52.0%) Shares 319,758 (-39.0%) Est. Cost $2682.13 Unrealized +78.3%

PEN PENUMBRA INC 0.0%

Value $163M (-89.8%) Shares 496,107 (-90.3%) Est. Cost $86.83 Unrealized +291.1%

SNOW SNOWFLAKE INC 0.1%

Value $1.621B (-46.5%) Shares 10,746,987 (-22.2%) Est. Cost $194.67 Unrealized -0.1%

FSLR FIRST SOLAR INC 0.0%

Value $357M (-79.1%) Shares 1,808,433 (-72.3%) Est. Cost $195.42 Unrealized +21.3%

KKR KKR & CO INC 0.1%

Value $1.695B (-43.8%) Shares 18,325,939 (-22.6%) Est. Cost $95.48 Unrealized +20.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.525B (-32.2%) Shares 5,477,234 (-16.7%) Est. Cost $362.65 Unrealized +43.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.251B (-48.4%) Shares 18,057,391 (-15.7%) Est. Cost $30.79 Unrealized +211.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $149M (-88.7%) Shares 1,368,540 (-83.2%) Est. Cost $102.82 Unrealized +44.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $497M (-69.6%) Shares 1,025,186 (-63.7%) Est. Cost $474.75 Unrealized +4.8%

NOW SERVICENOW INC 0.1%

Value $1.284B (-47.0%) Shares 12,284,999 (-22.3%) Est. Cost $157.45 Unrealized -23.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value $108M (-91.2%) Shares 1,054,418 (-81.4%) Est. Cost $246.60 Unrealized -32.5%

SE SEA LTD 0.1%

Value $1.163B (-47.9%) Shares 14,041,735 (-19.8%) Est. Cost $111.73 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $4.156B (+34.5%) Shares 85,203,825 (-6.6%) Est. Cost $26.58 Unrealized +39.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.766B (-37.5%) Shares 10,180,705 (-33.1%) Est. Cost $125.87 Unrealized +44.1%

ARGX ARGENX SE 0.2%

Value $3.645B (-22.5%) Shares 4,991,034 (-10.8%) Est. Cost $327.47 Unrealized —

COHR COHERENT CORP 0.3%

Value $5.398B (+23.9%) Shares 22,660,867 (-4.0%) Est. Cost $109.66 Unrealized +94.6%

DIS DISNEY WALT CO 0.1%

Value $2.116B (-32.7%) Shares 21,953,360 (-20.5%) Est. Cost $102.31 Unrealized +7.0%

CVS CVS HEALTH CORP 0.1%

Value $2.241B (-31.2%) Shares 31,196,890 (-23.9%) Est. Cost $62.42 Unrealized +24.9%

PDD PDD HOLDINGS INC 0.0%

Value $644M (-61.1%) Shares 6,301,704 (-56.8%) Est. Cost $96.34 Unrealized —

PODD INSULET CORP 0.0%

Value $834M (-53.6%) Shares 3,974,712 (-37.2%) Est. Cost $105.46 Unrealized +150.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.252B (-22.4%) Shares 12,019,046 (-5.4%) Est. Cost $96.24 Unrealized +220.8%

CRH CRH PLC 0.2%

Value $4.089B (-18.6%) Shares 38,915,239 (-3.2%) Est. Cost $74.01 Unrealized +68.0%

DDOG DATADOG INC 0.1%

Value $1.569B (-36.6%) Shares 13,288,419 (-27.0%) Est. Cost $131.26 Unrealized -5.6%

MS MORGAN STANLEY 0.2%

Value $3.741B (-19.5%) Shares 22,730,023 (-13.1%) Est. Cost $86.00 Unrealized +108.9%

CRM SALESFORCE INC 0.1%

Value $1.846B (-32.0%) Shares 9,886,565 (-3.6%) Est. Cost $77.01 Unrealized +180.2%

CBRE CBRE GROUP INC 0.0%

Value $628M (-57.8%) Shares 4,637,856 (-49.9%) Est. Cost $115.97 Unrealized +39.2%

VEEV VEEVA SYS INC 0.0%

Value $459M (-62.7%) Shares 2,613,526 (-52.6%) Est. Cost $217.70 Unrealized -6.3%

MASI MASIMO CORP 0.0%

Value $258M (-74.8%) Shares 1,450,823 (-81.6%) Est. Cost $132.54 Unrealized +9.5%

MELI MERCADOLIBRE INC 0.0%

Value $282M (-72.8%) Shares 163,282 (-68.3%) Est. Cost $1551.62 Unrealized +33.2%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $3.167B (-19.0%) Shares 14,620,963 (-3.2%) Est. Cost $183.90 Unrealized +30.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.827B (-20.6%) Shares 3,341,232 (-17.5%) Est. Cost $535.10 Unrealized +74.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $202M (-77.9%) Shares 9,359,979 (-64.8%) Est. Cost $37.64 Unrealized -23.1%

ZS ZSCALER INC 0.0%

Value $307M (-69.8%) Shares 2,190,318 (-51.6%) Est. Cost $221.18 Unrealized -12.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.868B (-27.6%) Shares 25,967,042 (-17.7%) Est. Cost $48.00 Unrealized +64.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.272B (-35.5%) Shares 5,245,690 (-21.2%) Est. Cost $169.60 Unrealized +67.4%

BX BLACKSTONE INC 0.0%

Value $154M (-80.9%) Shares 1,337,444 (-74.4%) Est. Cost $141.47 Unrealized -0.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $10.48M (-98.4%) Shares 50,359 (-99.0%) Est. Cost $46.19 Unrealized +268.8%

MCO MOODYS CORP 0.1%

Value $2.175B (-22.2%) Shares 4,986,752 (-8.9%) Est. Cost $281.63 Unrealized +73.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.173B (-34.5%) Shares 1,518,192 (-34.5%) Est. Cost $549.82 Unrealized +39.9%

UBS UBS GROUP AG 0.1%

Value $2.101B (-22.4%) Shares 53,883,732 (-7.3%) Est. Cost $27.80 Unrealized +63.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value $3.242B (-15.7%) Shares 27,326,172 (-17.5%) Est. Cost $64.85 Unrealized +85.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $47.79M (-92.6%) Shares 139,575 (-90.2%) Est. Cost $482.37 Unrealized -20.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.574B (-26.9%) Shares 1,358,539 (-16.1%) Est. Cost $752.16 Unrealized +81.0%

NTNX NUTANIX INC 0.1%

Value $1.514B (-27.6%) Shares 39,836,018 (-1.5%) Est. Cost $32.01 Unrealized +36.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.065B (-34.9%) Shares 5,370,504 (-12.0%) Est. Cost $227.05 Unrealized +11.5%

TMUS T-MOBILE US INC 0.1%

Value $2.632B (-17.6%) Shares 12,529,473 (-20.4%) Est. Cost $137.38 Unrealized +45.8%

ONON ON HLDG AG 0.0%

Value $819M (-40.6%) Shares 24,079,437 (-18.9%) Est. Cost $25.77 Unrealized +79.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $2.06B (-21.1%) Shares 27,861,420 (-4.7%) Est. Cost $52.91 Unrealized +73.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.543B (-17.7%) Shares 9,153,206 (-7.4%) Est. Cost $162.50 Unrealized +86.7%

KD KYNDRYL HLDGS INC 0.0%

Value $134M (-79.9%) Shares 10,245,843 (-59.2%) Est. Cost $32.54 Unrealized -36.8%

SAP SAP SE 0.1%

Value $1.127B (-31.7%) Shares 6,581,080 (-3.1%) Est. Cost $164.97 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.297B (-28.7%) Shares 14,708,899 (-34.4%) Est. Cost $38.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $3.974B (+15.1%) Shares 19,577,184 (-3.8%) Est. Cost $82.95 Unrealized +148.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $985M (-34.6%) Shares 7,847,855 (-23.6%) Est. Cost $142.21 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.619B (-24.1%) Shares 1,683,432 (-15.5%) Est. Cost $991.05 Unrealized +10.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $71.27M (-87.7%) Shares 375,580 (-85.5%) Est. Cost $194.78 Unrealized +4.6%

Z ZILLOW GROUP INC 0.0%

Value $107M (-82.5%) Shares 2,581,554 (-71.2%) Est. Cost $66.07 Unrealized -11.1%

KO COCA COLA CO 0.4%

Value $8.181B (+6.4%) Shares 107,577,934 (-2.2%) Est. Cost $51.76 Unrealized +44.4%

MU MICRON TECHNOLOGY INC 0.6%

Value $10.83B (-4.2%) Shares 32,054,565 (-19.0%) Est. Cost $83.06 Unrealized +366.0%

IQV IQVIA HLDGS INC 0.0%

Value $316M (-59.8%) Shares 1,850,127 (-46.8%) Est. Cost $170.30 Unrealized +23.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $202M (-69.9%) Shares 2,375,223 (-65.1%) Est. Cost $71.74 Unrealized —

MDB MONGODB INC 0.0%

Value $537M (-46.3%) Shares 2,192,883 (-7.9%) Est. Cost $256.64 Unrealized +46.6%

NVO NOVO-NORDISK A S 0.0%

Value $49.71M (-90.2%) Shares 1,352,620 (-86.5%) Est. Cost $102.87 Unrealized —

WMT WALMART INC 0.2%

Value $3.949B (-10.4%) Shares 31,777,449 (-19.7%) Est. Cost $52.78 Unrealized +131.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $407M (-52.6%) Shares 9,149,184 (-44.1%) Est. Cost $31.84 Unrealized +61.6%

AXON AXON ENTERPRISE INC 0.1%

Value $1.018B (-30.4%) Shares 2,396,339 (-6.9%) Est. Cost $379.91 Unrealized +38.7%

FIX COMFORT SYS USA INC 0.1%

Value $1.999B (+28.2%) Shares 1,449,517 (-13.2%) Est. Cost $320.46 Unrealized +273.2%

IWF ISHARES TR 0.2%

Value $3.546B (-11.0%) Shares 8,316,077 (-1.2%) Est. Cost $120.43 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $614M (-41.5%) Shares 6,132,516 (-39.4%) Est. Cost $131.94 Unrealized -17.0%

ABBV ABBVIE INC 0.2%

Value $4.733B (-8.4%) Shares 21,762,703 (-3.7%) Est. Cost $136.09 Unrealized +63.5%

ADBE ADOBE INC 0.0%

Value $689M (-38.2%) Shares 2,835,779 (-11.0%) Est. Cost $189.84 Unrealized +52.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $616M (-39.5%) Shares 7,660,272 (-35.1%) Est. Cost $102.23 Unrealized -13.8%

SPGI S&P GLOBAL INC 0.1%

Value $1.392B (-22.1%) Shares 3,272,782 (-4.3%) Est. Cost $276.96 Unrealized +75.2%

ON ON SEMICONDUCTOR CORP 0.2%

Value $3.601B (+12.0%) Shares 58,158,341 (-2.0%) Est. Cost $42.83 Unrealized +49.7%

CAT CATERPILLAR INC 0.1%

Value $2.709B (+16.5%) Shares 3,824,293 (-5.8%) Est. Cost $351.64 Unrealized +94.6%

NTRS NORTHERN TR CORP 0.1%

Value $1.509B (-20.2%) Shares 10,809,890 (-21.9%) Est. Cost $76.04 Unrealized +93.2%

CCJ CAMECO CORP 0.1%

Value $1.004B (-27.4%) Shares 9,239,264 (-38.8%) Est. Cost $37.76 Unrealized +208.0%

SNAP SNAP INC 0.0%

Value $408M (-48.0%) Shares 88,742,006 (-8.8%) Est. Cost $21.29 Unrealized -69.0%

ADSK AUTODESK INC 0.1%

Value $1.206B (-23.8%) Shares 5,038,067 (-5.8%) Est. Cost $206.37 Unrealized +23.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $659M (-36.4%) Shares 4,304,016 (-13.6%) Est. Cost $175.22 Unrealized +7.7%

VST VISTRA CORP 0.1%

Value $2.376B (-13.3%) Shares 15,808,007 (-7.0%) Est. Cost $54.13 Unrealized +201.5%

GGB GERDAU SA 0.0%

Value $39,552 (-100.0%) Shares 10,956 (-100.0%) Est. Cost $3.75 Unrealized —

USB US BANCORP 0.2%

Value $2.974B (-10.8%) Shares 57,171,830 (-8.5%) Est. Cost $38.13 Unrealized +48.5%

TRI THOMSON REUTERS CORP 0.0%

Value $262M (-57.9%) Shares 2,897,360 (-38.4%) Est. Cost $131.45 Unrealized -18.6%

DUOL DUOLINGO INC 0.0%

Value $108M (-76.7%) Shares 1,093,339 (-58.6%) Est. Cost $229.76 Unrealized -40.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.456B (-19.1%) Shares 8,964,650 (-12.7%) Est. Cost $162.51 Unrealized +3.0%

PI IMPINJ INC 0.0%

Value $440M (-43.9%) Shares 4,280,553 (-4.9%) Est. Cost $111.90 Unrealized +35.8%

LNG CHENIERE ENERGY INC 0.1%

Value $1.107B (+43.7%) Shares 3,901,585 (-1.5%) Est. Cost $76.67 Unrealized +173.6%

WBS WEBSTER FINL CORP 0.0%

Value $150M (-69.2%) Shares 2,157,071 (-72.1%) Est. Cost $50.79 Unrealized +34.3%

HUM HUMANA INC 0.0%

Value $491M (-40.3%) Shares 2,834,302 (-11.9%) Est. Cost $299.88 Unrealized -25.5%

BF/B BROWN FORMAN CORP 0.0%

Value $338M (-49.5%) Shares 12,779,313 (-50.2%) Est. Cost $30.47 Unrealized -8.2%

HUBS HUBSPOT INC 0.0%

Value $427M (-43.0%) Shares 1,748,271 (-6.3%) Est. Cost $318.67 Unrealized -8.5%

CRWV COREWEAVE INC 0.0%

Value $251M (-55.7%) Shares 3,244,339 (-59.0%) Est. Cost $43.83 Unrealized +108.7%

HDB HDFC BANK LTD 0.0%

Value $156M (-66.7%) Shares 6,288,448 (-51.1%) Est. Cost $51.63 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.983B (+18.6%) Shares 9,154,714 (-1.4%) Est. Cost $81.58 Unrealized +135.8%

AON AON PLC 0.0%

Value $169M (-64.3%) Shares 523,184 (-61.0%) Est. Cost $340.69 Unrealized -1.4%

U UNITY SOFTWARE INC 0.0%

Value $130M (-69.7%) Shares 5,921,765 (-39.1%) Est. Cost $29.99 Unrealized +9.0%

DB DEUTSCHE BK AG 0.0%

Value $189M (-61.1%) Shares 6,367,444 (-49.1%) Est. Cost $21.34 Unrealized +78.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $559M (-34.7%) Shares 9,706,667 (-40.7%) Est. Cost $41.87 Unrealized +38.2%

TTE TOTALENERGIES SE 0.1%

Value $1.695B (+21.2%) Shares 18,549,092 (-13.3%) Est. Cost $63.23 Unrealized +13.1%

CPNG COUPANG INC 0.0%

Value $312M (-48.7%) Shares 16,535,016 (-35.9%) Est. Cost $28.27 Unrealized -29.7%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $616M (-32.0%) Shares 10,653,127 (-15.0%) Est. Cost $77.91 Unrealized —

WHD CACTUS INC 0.0%

Value $114M (-71.7%) Shares 2,403,386 (-72.7%) Est. Cost $45.34 Unrealized +21.4%

FUTU FUTU HLDGS LTD 0.0%

Value $284M (-50.4%) Shares 2,077,598 (-40.4%) Est. Cost $171.40 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $247M (-53.6%) Shares 1,250,801 (-39.9%) Est. Cost $179.88 Unrealized +25.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $69.83M (-80.4%) Shares 1,276,648 (-81.4%) Est. Cost $24.57 Unrealized +137.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.535B (-15.6%) Shares 2,607,979 (-10.7%) Est. Cost $442.30 Unrealized +49.4%

VMC VULCAN MATLS CO 0.1%

Value $1B (-21.5%) Shares 3,671,302 (-17.8%) Est. Cost $255.15 Unrealized +20.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.697B (-13.9%) Shares 18,380,122 (-14.9%) Est. Cost $89.21 Unrealized +6.5%

SYK STRYKER CORPORATION 0.0%

Value $777M (-25.8%) Shares 2,364,394 (-20.7%) Est. Cost $261.40 Unrealized +39.5%

NKE NIKE INC 0.1%

Value $1.109B (-19.4%) Shares 20,997,830 (-2.8%) Est. Cost $69.25 Unrealized -7.6%

CMCSA COMCAST CORP NEW 0.1%

Value $1.74B (-13.2%) Shares 60,591,077 (-9.7%) Est. Cost $33.62 Unrealized -11.3%

ABNB AIRBNB INC 0.1%

Value $979M (-21.1%) Shares 7,752,142 (-15.2%) Est. Cost $145.20 Unrealized -10.9%

TFC TRUIST FINL CORP 0.0%

Value $734M (-26.0%) Shares 15,964,141 (-20.8%) Est. Cost $42.35 Unrealized +20.8%

STT STATE STR CORP 0.1%

Value $1.461B (-15.0%) Shares 11,540,627 (-13.3%) Est. Cost $86.35 Unrealized +50.8%

URI UNITED RENTALS INC 0.0%

Value $392M (-39.5%) Shares 538,680 (-32.8%) Est. Cost $704.00 Unrealized +25.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $43.95M (-85.2%) Shares 716,364 (-80.0%) Est. Cost $69.56 Unrealized +10.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $104M (-70.9%) Shares 1,266,304 (-63.6%) Est. Cost $140.31 Unrealized -16.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.161B (-17.8%) Shares 14,503,770 (-12.5%) Est. Cost $77.93 Unrealized +5.2%

BLD TOPBUILD COR 0.0%

Value $667M (-26.8%) Shares 1,899,418 (-13.1%) Est. Cost $313.29 Unrealized +57.0%

FTAI FTAI AVIATION LTD 0.1%

Value $1.303B (+22.8%) Shares 5,319,945 (-1.3%) Est. Cost $42.39 Unrealized +538.8%

AES AES CORP 0.0%

Value $11.33M (-95.5%) Shares 804,220 (-95.4%) Est. Cost $16.06 Unrealized -5.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.357B (+21.5%) Shares 5,413,853 (-21.5%) Est. Cost $26.51 Unrealized +653.9%

NVMI NOVA LTD 0.1%

Value $1.198B (+24.7%) Shares 2,759,193 (-5.7%) Est. Cost $114.38 Unrealized +283.5%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $39,541 (-100.0%) Shares 4,764 (-100.0%) Est. Cost $12.37 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $468M (-32.9%) Shares 11,546,810 (-23.9%) Est. Cost $31.64 Unrealized +47.5%

DOX AMDOCS LTD 0.0%

Value $745M (-23.5%) Shares 11,418,572 (-5.6%) Est. Cost $58.41 Unrealized +31.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $65.49M (-77.7%) Shares 749,341 (-66.3%) Est. Cost $101.11 Unrealized +18.3%

ASB ASSOCIATED BANC-CORP 0.0%

Value $53.44M (-81.0%) Shares 2,066,396 (-81.1%) Est. Cost $18.43 Unrealized +48.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $342M (-39.8%) Shares 2,198,771 (-30.2%) Est. Cost $131.26 Unrealized +41.8%

DT DYNATRACE INC 0.0%

Value $12.73M (-94.7%) Shares 344,163 (-93.7%) Est. Cost $43.92 Unrealized -12.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $189M (-54.3%) Shares 2,501,231 (-49.3%) Est. Cost $85.81 Unrealized -1.8%

CI THE CIGNA GROUP 0.2%

Value $2.923B (-7.1%) Shares 10,957,272 (-4.2%) Est. Cost $216.37 Unrealized +29.7%

MOS MOSAIC CO 0.0%

Value $742M (-23.2%) Shares 29,079,010 (-27.4%) Est. Cost $31.45 Unrealized -11.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $3.5B (-6.0%) Shares 11,999,445 (-6.5%) Est. Cost $140.18 Unrealized +105.8%

JBTM JBT MAREL CORPORATION 0.0%

Value $70.44M (-75.9%) Shares 550,870 (-71.6%) Est. Cost $129.18 Unrealized +23.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $965M (+29.6%) Shares 4,878,279 (-1.5%) Est. Cost $120.27 Unrealized +32.9%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $37.65M (-85.4%) Shares 5,192,761 (-65.7%) Est. Cost $9.42 Unrealized +46.0%

ACLX ARCELLX INC 0.0%

Value $13.71M (-94.1%) Shares 119,378 (-96.7%) Est. Cost $48.18 Unrealized +48.0%

ETR ENTERGY CORP NEW 0.1%

Value $1.592B (+15.7%) Shares 14,164,583 (-4.9%) Est. Cost $64.82 Unrealized +50.2%

C CITIGROUP INC 0.2%

Value $3.397B (-6.0%) Shares 29,956,262 (-3.2%) Est. Cost $63.71 Unrealized +82.4%

STIP ISHARES TR 0.0%

Value $54.55M (-79.8%) Shares 527,406 (-80.0%) Est. Cost $99.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value $788M (+36.9%) Shares 4,327,131 (-3.1%) Est. Cost $99.80 Unrealized +47.4%

CTAS CINTAS CORP 0.1%

Value $1.172B (-15.3%) Shares 6,931,167 (-5.8%) Est. Cost $167.45 Unrealized +15.5%

CCI CROWN CASTLE INC 0.0%

Value $222M (-48.7%) Shares 2,732,615 (-43.9%) Est. Cost $116.42 Unrealized -23.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $108M (-66.0%) Shares 1,592,902 (-58.3%) Est. Cost $57.68 Unrealized +32.2%

SN SHARKNINJA INC 0.1%

Value $2.135B (-8.8%) Shares 20,163,379 (-3.7%) Est. Cost $84.15 Unrealized +45.8%

LEN LENNAR CORP 0.0%

Value $123M (-62.7%) Shares 1,419,647 (-55.8%) Est. Cost $91.59 Unrealized +25.0%

PWR QUANTA SVCS INC 0.1%

Value $2.268B (+10.0%) Shares 4,131,615 (-15.4%) Est. Cost $136.82 Unrealized +255.4%

CVE CENOVUS ENERGY INC 0.0%

Value $777M (+36.1%) Shares 29,278,581 (-13.2%) Est. Cost $12.83 Unrealized +52.9%

TPH TRI POINTE HOMES INC 0.0%

Value $19.04M (-91.5%) Shares 407,397 (-94.3%) Est. Cost $33.65 Unrealized +10.5%

JLL JONES LANG LASALLE INC 0.0%

Value $820M (-20.0%) Shares 2,693,512 (-11.6%) Est. Cost $190.32 Unrealized +76.6%

FICO FAIR ISAAC CORP 0.0%

Value $186M (-52.2%) Shares 174,149 (-24.2%) Est. Cost $1426.85 Unrealized +2.8%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $405M (-33.2%) Shares 8,403,449 (-3.5%) Est. Cost $50.25 Unrealized —

B BARRICK MNG CORP 0.0%

Value $684M (-22.7%) Shares 16,742,085 (-17.5%) Est. Cost $24.98 Unrealized +93.4%

TAL TAL ED GROUP 0.0%

Value $34.41M (-85.3%) Shares 3,026,151 (-85.9%) Est. Cost $12.16 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $408M (-32.9%) Shares 13,405,714 (-6.5%) Est. Cost $36.81 Unrealized -0.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.436B (+16.2%) Shares 2,105,462 (-2.9%) Est. Cost $318.70 Unrealized +111.4%

NTR NUTRIEN LTD 0.0%

Value $537M (-27.0%) Shares 7,108,456 (-40.3%) Est. Cost $53.09 Unrealized +28.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $131M (-60.0%) Shares 3,552,864 (-45.3%) Est. Cost $56.30 Unrealized -6.7%

RPRX ROYALTY PHARMA PLC 0.1%

Value $1.207B (+18.9%) Shares 25,152,242 (-4.3%) Est. Cost $38.56 Unrealized +9.6%

RY ROYAL BK CDA 0.1%

Value $2.248B (-7.8%) Shares 13,908,247 (-2.8%) Est. Cost $97.89 Unrealized +73.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $112M (-63.1%) Shares 12,038,434 (-30.2%) Est. Cost $15.92 Unrealized —

XYZ BLOCK INC 0.0%

Value $192M (-49.8%) Shares 3,193,267 (-45.7%) Est. Cost $74.48 Unrealized -19.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $2.71B (-6.5%) Shares 4,166,717 (-2.0%) Est. Cost $225.16 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $4.4B (-4.1%) Shares 27,548,642 (-7.8%) Est. Cost $56.72 Unrealized +171.9%

ZG ZILLOW GROUP INC 0.0%

Value $8.418M (-95.7%) Shares 203,371 (-92.9%) Est. Cost $66.77 Unrealized -12.8%

MKC MCCORMICK & CO INC 0.0%

Value $139M (-57.5%) Shares 2,749,976 (-42.6%) Est. Cost $67.94 Unrealized -1.8%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $424M (-30.4%) Shares 4,045,765 (-41.1%) Est. Cost $83.94 Unrealized +10.6%

USFD US FOODS HLDG CORP 0.1%

Value $1.27B (+17.0%) Shares 13,777,725 (-4.5%) Est. Cost $30.41 Unrealized +184.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $623M (-22.8%) Shares 6,765,175 (-8.1%) Est. Cost $70.43 Unrealized +59.4%

ETN EATON CORP PLC 0.2%

Value $3.02B (+6.5%) Shares 8,442,254 (-5.2%) Est. Cost $197.22 Unrealized +79.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $279M (-39.5%) Shares 5,225,271 (-23.6%) Est. Cost $39.90 Unrealized +58.5%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $194M (-48.2%) Shares 5,788,410 (-28.4%) Est. Cost $67.12 Unrealized -38.0%

— ECHOSTAR CORP 0.0%

Value $628M (-22.1%) Shares 175,782,777 (-27.2%) Est. Cost $1.47 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $16.85M (-91.3%) Shares 216,357 (-86.0%) Est. Cost $140.23 Unrealized -26.6%

MUR MURPHY OIL CORP 0.0%

Value $133M (-55.8%) Shares 3,220,385 (-66.5%) Est. Cost $27.77 Unrealized +14.4%

GM GENERAL MTRS CO 0.1%

Value $1.126B (-12.8%) Shares 15,108,705 (-4.8%) Est. Cost $51.20 Unrealized +60.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $235M (-41.0%) Shares 1,314,656 (-28.1%) Est. Cost $111.84 Unrealized +91.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $62.61M (-72.0%) Shares 1,679,010 (-38.3%) Est. Cost $83.10 Unrealized -21.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $190M (-45.8%) Shares 10,768,256 (-24.9%) Est. Cost $26.12 Unrealized -12.5%

KRC KILROY REALTY CORP 0.0%

Value $26.09M (-86.0%) Shares 924,999 (-81.4%) Est. Cost $36.37 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $268M (+144.6%) Shares 6,829,246 (-3.9%) Est. Cost $18.43 Unrealized +38.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value $8.064M (-95.1%) Shares 1,879,784 (-93.0%) Est. Cost $7.67 Unrealized -29.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $146M (-51.8%) Shares 6,416,897 (-49.4%) Est. Cost $18.19 Unrealized +35.9%

AMT AMERICAN TOWER CORP 0.1%

Value $1.953B (-7.4%) Shares 11,317,048 (-5.8%) Est. Cost $167.35 Unrealized +4.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $311M (-33.5%) Shares 6,877,262 (-14.1%) Est. Cost $67.27 Unrealized -25.6%

AIZ ASSURANT INC 0.0%

Value $163M (-48.7%) Shares 750,361 (-43.3%) Est. Cost $139.85 Unrealized +66.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $4.112B (-3.6%) Shares 9,866,235 (-10.0%) Est. Cost $228.41 Unrealized +84.8%

AR ANTERO RESOURCES CORP 0.1%

Value $967M (+18.6%) Shares 22,775,239 (-3.7%) Est. Cost $21.02 Unrealized +60.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $679M (+28.6%) Shares 11,119,765 (-4.1%) Est. Cost $33.90 Unrealized +65.4%

VALE VALE S A 0.0%

Value $862M (+20.3%) Shares 54,153,480 (-1.5%) Est. Cost $11.39 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $102M (-58.7%) Shares 1,897,854 (-48.2%) Est. Cost $27.77 Unrealized +130.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $95.35M (-60.1%) Shares 15,944,197 (-32.1%) Est. Cost $17.27 Unrealized -53.0%

NUVL NUVALENT INC 0.1%

Value $950M (-13.0%) Shares 9,274,959 (-14.5%) Est. Cost $42.93 Unrealized +141.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.501B (+10.2%) Shares 3,459,366 (-2.6%) Est. Cost $326.06 Unrealized +27.6%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $823M (+20.3%) Shares 8,464,314 (-1.4%) Est. Cost $33.44 Unrealized +208.1%

FROG JFROG LTD 0.0%

Value $105M (-56.7%) Shares 2,235,961 (-42.4%) Est. Cost $56.69 Unrealized -6.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $78.05M (-63.7%) Shares 822,283 (-61.5%) Est. Cost $102.00 Unrealized -1.9%

MCHI ISHARES TR 0.0%

Value $760K (-99.4%) Shares 13,536 (-99.4%) Est. Cost $49.82 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $632M (-17.8%) Shares 5,377,447 (-18.0%) Est. Cost $100.33 Unrealized +31.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $277M (-32.7%) Shares 4,369,993 (-20.0%) Est. Cost $67.19 Unrealized +6.3%

LYFT LYFT INC 0.0%

Value $247M (-34.8%) Shares 18,539,761 (-5.1%) Est. Cost $38.93 Unrealized -56.9%

TCOM TRIP COM GROUP LTD 0.0%

Value $107M (-55.2%) Shares 2,144,756 (-35.3%) Est. Cost $55.25 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.503B (-8.0%) Shares 11,115,127 (-6.2%) Est. Cost $68.50 Unrealized +99.6%

TIP ISHARES TR 0.0%

Value $485M (-20.9%) Shares 4,392,983 (-21.2%) Est. Cost $112.15 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $171M (-42.6%) Shares 1,086,716 (-29.1%) Est. Cost $203.31 Unrealized -17.5%

MNDY MONDAY COM LTD 0.0%

Value $45.75M (-73.2%) Shares 661,920 (-42.8%) Est. Cost $257.75 Unrealized -57.6%

OPCH OPTION CARE HEALTH INC 0.0%

Value $173M (-41.8%) Shares 6,426,119 (-31.2%) Est. Cost $28.37 Unrealized +21.3%

PONY PONY AI INC 0.0%

Value $131M (-48.6%) Shares 13,910,926 (-21.0%) Est. Cost $18.24 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $179M (-40.4%) Shares 13,600,626 (-42.6%) Est. Cost $10.58 Unrealized +22.1%

QURE UNIQURE NV 0.0%

Value $28.51M (-80.9%) Shares 1,743,808 (-72.1%) Est. Cost $17.04 Unrealized +38.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $90.68M (-57.1%) Shares 894,157 (-54.7%) Est. Cost $95.27 Unrealized +8.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $512M (+30.6%) Shares 1,586,650 (-15.3%) Est. Cost $86.41 Unrealized +213.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $146M (-45.2%) Shares 1,197,336 (-28.1%) Est. Cost $219.46 Unrealized -37.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.031M (-99.1%) Shares 51,014 (-99.1%) Est. Cost $37.13 Unrealized -45.3%

RRC RANGE RES CORP 0.0%

Value $657M (+22.0%) Shares 14,539,382 (-4.8%) Est. Cost $21.08 Unrealized +71.6%

CXT CRANE NXT CO 0.0%

Value $287M (-29.1%) Shares 7,081,591 (-17.8%) Est. Cost $38.55 Unrealized +33.4%

BAP CREDICORP LTD 0.1%

Value $1.11B (+11.8%) Shares 3,272,014 (-5.4%) Est. Cost $144.08 Unrealized +133.8%

LIN LINDE PLC 0.2%

Value $4.461B (-2.6%) Shares 8,997,328 (-16.2%) Est. Cost $330.49 Unrealized +39.2%

ONC BEONE MEDICINES LTD 0.1%

Value $1.097B (-9.6%) Shares 3,693,610 (-7.5%) Est. Cost $192.49 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $35.28M (-76.3%) Shares 5,004,794 (-66.0%) Est. Cost $14.23 Unrealized -31.1%

SLM SLM CORP 0.0%

Value $384M (-22.8%) Shares 17,916,469 (-2.4%) Est. Cost $24.23 Unrealized +6.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $251M (-31.0%) Shares 1,519,421 (-24.2%) Est. Cost $234.42 Unrealized -26.3%

MSCI MSCI INC 0.0%

Value $168M (-39.8%) Shares 311,115 (-35.9%) Est. Cost $220.03 Unrealized +158.7%

SRAD SPORTRADAR GROUP AG 0.0%

Value $1.868M (-98.3%) Shares 111,605 (-97.6%) Est. Cost $26.48 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $434M (-20.3%) Shares 8,567,157 (-20.3%) Est. Cost $50.44 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $36.56M (-75.0%) Shares 1,461,904 (-68.6%) Est. Cost $41.23 Unrealized -28.3%

CYTK CYTOKINETICS INC 0.0%

Value $707M (-13.2%) Shares 10,723,140 (-16.3%) Est. Cost $31.02 Unrealized +107.7%

IRM IRON MTN INC DEL 0.0%

Value $764M (+15.4%) Shares 7,484,398 (-6.3%) Est. Cost $88.31 Unrealized -5.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $626M (-14.0%) Shares 2,153,728 (-2.7%) Est. Cost $239.93 Unrealized +31.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $902M (-10.1%) Shares 2,020,265 (-8.7%) Est. Cost $206.49 Unrealized +126.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $397M (-20.2%) Shares 1,150,059 (-32.1%) Est. Cost $197.37 Unrealized +73.9%

WDAY WORKDAY INC 0.0%

Value $102M (-49.6%) Shares 784,162 (-16.6%) Est. Cost $159.20 Unrealized +8.4%

CCK CROWN HLDGS INC 0.0%

Value $763M (-11.5%) Shares 7,615,671 (-9.1%) Est. Cost $79.85 Unrealized +35.4%

DBX DROPBOX INC 0.0%

Value $19.16M (-83.8%) Shares 843,171 (-80.2%) Est. Cost $25.56 Unrealized +0.6%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $814M (-10.8%) Shares 6,373,439 (-4.6%) Est. Cost $87.26 Unrealized +48.0%

REAL THE REALREAL INC 0.0%

Value $99.13M (-49.6%) Shares 10,917,753 (-12.4%) Est. Cost $12.84 Unrealized +10.8%

SKY CHAMPION HOMES INC 0.0%

Value $37.29M (-72.3%) Shares 501,458 (-68.5%) Est. Cost $63.61 Unrealized +41.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $27.84M (-77.8%) Shares 779,693 (-75.5%) Est. Cost $44.11 Unrealized -0.7%

LAZ LAZARD INC 0.0%

Value $451M (-17.6%) Shares 10,611,910 (-5.8%) Est. Cost $41.77 Unrealized +26.0%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $578M (-14.1%) Shares 8,949,504 (-11.2%) Est. Cost $57.04 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $266M (-26.1%) Shares 4,563,701 (-52.6%) Est. Cost $31.71 Unrealized +37.2%

ODD ODDITY TECH LTD 0.0%

Value $27.14M (-77.6%) Shares 2,028,199 (-32.7%) Est. Cost $42.33 Unrealized -24.1%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $601M (+18.5%) Shares 1,474,561 (-10.9%) Est. Cost $109.45 Unrealized +243.9%

HQY HEALTHEQUITY INC 0.0%

Value $94.85M (-49.6%) Shares 1,134,933 (-44.7%) Est. Cost $64.13 Unrealized +29.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $19.88M (-82.3%) Shares 1,251,599 (-70.9%) Est. Cost $22.47 Unrealized +3.6%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $695M (+15.0%) Shares 3,698,351 (-2.5%) Est. Cost $84.56 Unrealized +105.1%

LQD ISHARES TR 0.0%

Value $1.788M (-98.1%) Shares 16,406 (-98.0%) Est. Cost $108.60 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $53.55M (-62.7%) Shares 988,617 (-57.4%) Est. Cost $74.95 Unrealized -9.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $93.79M (-48.9%) Shares 960,030 (-40.9%) Est. Cost $83.69 Unrealized +28.3%

WGS GENEDX HOLDINGS CORP 0.0%

Value $18.98M (-82.5%) Shares 295,621 (-64.5%) Est. Cost $115.15 Unrealized -12.2%

HSAI HESAI GROUP 0.0%

Value $70.4M (-55.6%) Shares 3,682,169 (-47.9%) Est. Cost $24.72 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $207M (-29.7%) Shares 5,245,181 (-19.3%) Est. Cost $40.13 Unrealized +17.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $398M (-17.9%) Shares 6,732,241 (-12.5%) Est. Cost $60.46 Unrealized +2.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $28.35M (-75.4%) Shares 1,697,793 (-61.2%) Est. Cost $11.92 Unrealized +109.1%

MMSI MERIT MED SYS INC 0.0%

Value $69.27M (-55.6%) Shares 1,004,938 (-43.3%) Est. Cost $88.54 Unrealized -6.5%

EPAM EPAM SYS INC 0.0%

Value $52.45M (-62.3%) Shares 387,343 (-42.9%) Est. Cost $225.10 Unrealized -15.3%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $806M (-9.7%) Shares 6,037,396 (-4.7%) Est. Cost $73.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $210M (-29.0%) Shares 1,033,234 (-10.1%) Est. Cost $204.27 Unrealized +17.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value $7.203M (-92.2%) Shares 165,283 (-93.2%) Est. Cost $23.07 Unrealized +71.1%

BDC BELDEN INC 0.0%

Value $451M (-15.6%) Shares 3,923,994 (-14.4%) Est. Cost $94.38 Unrealized +36.3%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $180M (-31.5%) Shares 2,689,962 (-16.8%) Est. Cost $74.06 Unrealized +14.2%

BOOT BOOT BARN HLDGS INC 0.0%

Value $211M (-28.2%) Shares 1,439,560 (-13.5%) Est. Cost $122.94 Unrealized +55.1%

VFC V F CORP 0.0%

Value $148M (-35.6%) Shares 8,739,611 (-31.4%) Est. Cost $16.05 Unrealized +24.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $11.03M (-88.1%) Shares 557,808 (-83.6%) Est. Cost $50.65 Unrealized -49.8%

ERO ERO COPPER CORP 0.0%

Value $256M (-24.2%) Shares 9,589,099 (-19.5%) Est. Cost $19.87 Unrealized +59.8%

ORLA ORLA MNG LTD NEW 0.0%

Value $598M (+15.7%) Shares 37,215,610 (-3.3%) Est. Cost $5.78 Unrealized +186.0%

WM WASTE MGMT INC DEL 0.0%

Value $206M (-28.2%) Shares 896,256 (-31.3%) Est. Cost $183.37 Unrealized +23.3%

APTV APTIV PLC 0.0%

Value $204M (-28.4%) Shares 2,934,732 (-21.5%) Est. Cost $61.28 Unrealized +32.1%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $119M (-40.2%) Shares 3,050,196 (-31.6%) Est. Cost $40.44 Unrealized +15.4%

ACI ALBERTSONS COS INC 0.0%

Value $284M (-21.7%) Shares 16,656,538 (-21.1%) Est. Cost $19.33 Unrealized -10.1%

CASY CASEYS GEN STORES INC 0.0%

Value $605M (+14.9%) Shares 831,451 (-12.7%) Est. Cost $257.84 Unrealized +144.7%

PAR PAR TECHNOLOGY CORP 0.0%

Value $28.42M (-73.5%) Shares 2,131,849 (-27.8%) Est. Cost $61.52 Unrealized -54.0%

AMRZ AMRIZE LTD 0.0%

Value $198M (-28.1%) Shares 3,576,588 (-28.7%) Est. Cost $50.99 Unrealized +12.0%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $1.062B (-6.8%) Shares 25,462,871 (-4.0%) Est. Cost $35.75 Unrealized +20.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $198M (-28.1%) Shares 2,775,113 (-17.2%) Est. Cost $72.62 Unrealized +13.3%

DIOD DIODES INC 0.0%

Value $388M (+24.8%) Shares 5,687,734 (-9.8%) Est. Cost $68.57 Unrealized -11.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $552M (-12.2%) Shares 3,880,461 (-42.8%) Est. Cost $102.83 Unrealized -4.9%

DOCS DOXIMITY INC 0.0%

Value $19.44M (-79.7%) Shares 834,221 (-61.5%) Est. Cost $45.12 Unrealized -22.5%

CGON CG ONCOLOGY INC 0.0%

Value $255M (+42.8%) Shares 3,764,844 (-12.4%) Est. Cost $31.71 Unrealized +65.3%

OC OWENS CORNING NEW 0.0%

Value $45.2M (-62.8%) Shares 417,642 (-61.5%) Est. Cost $106.19 Unrealized +18.4%

VCEL VERICEL CORP 0.0%

Value $2.769M (-96.5%) Shares 86,073 (-96.0%) Est. Cost $41.12 Unrealized -9.7%

SGRY SURGERY PARTNERS INC 0.0%

Value $26.12M (-74.3%) Shares 2,191,465 (-66.7%) Est. Cost $34.96 Unrealized -56.3%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $122M (-38.2%) Shares 6,551,692 (-22.1%) Est. Cost $21.09 Unrealized +14.6%

CVCO CAVCO INDS INC DEL 0.0%

Value $81.06M (-47.9%) Shares 167,381 (-36.4%) Est. Cost $436.99 Unrealized +38.2%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $99.39M (-42.7%) Shares 9,998,772 (-13.2%) Est. Cost $23.79 Unrealized -40.8%

REXR REXFORD INDL RLTY INC 0.0%

Value $17M (-81.2%) Shares 519,519 (-77.8%) Est. Cost $39.32 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $291M (-20.1%) Shares 3,031,968 (-14.2%) Est. Cost $92.07 Unrealized +19.4%

VRNS VARONIS SYS INC 0.0%

Value $23.9M (-75.4%) Shares 1,113,388 (-62.4%) Est. Cost $41.49 Unrealized -29.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $123M (-37.3%) Shares 856,024 (-23.9%) Est. Cost $94.51 Unrealized +85.8%

INDA ISHARES TR 0.0%

Value $96.22M (-42.6%) Shares 2,054,330 (-33.8%) Est. Cost $52.39 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $502M (-12.4%) Shares 14,158,065 (-8.2%) Est. Cost $31.13 Unrealized +26.1%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $40.48M (-63.3%) Shares 2,820,638 (-48.7%) Est. Cost $36.16 Unrealized -48.6%

MUSA MURPHY USA INC 0.0%

Value $724M (+10.6%) Shares 1,465,793 (-9.7%) Est. Cost $337.21 Unrealized +22.4%

AGYS AGILYSYS INC 0.0%

Value $59.5M (-53.4%) Shares 836,435 (-22.2%) Est. Cost $109.17 Unrealized -12.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $271M (+33.6%) Shares 4,386,558 (-22.3%) Est. Cost $34.87 Unrealized +29.7%

TLN TALEN ENERGY CORP 0.0%

Value $174M (-28.1%) Shares 544,677 (-15.6%) Est. Cost $343.33 Unrealized +7.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $981M (-6.5%) Shares 3,619,703 (-10.4%) Est. Cost $264.26 Unrealized -2.2%

GAP GAP INC 0.0%

Value $168M (-28.6%) Shares 6,925,412 (-24.5%) Est. Cost $22.11 Unrealized +24.1%

MKSI MKS INC. 0.0%

Value $444M (-13.0%) Shares 1,933,843 (-39.5%) Est. Cost $96.57 Unrealized +133.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $9.399M (-87.6%) Shares 86,997 (-82.5%) Est. Cost $157.62 Unrealized -17.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $131M (-33.0%) Shares 11,847,117 (-24.7%) Est. Cost $13.32 Unrealized -9.7%

CNM CORE & MAIN INC 0.0%

Value $267M (-19.2%) Shares 5,403,379 (-15.0%) Est. Cost $35.82 Unrealized +57.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $185M (-25.4%) Shares 2,459,381 (-15.2%) Est. Cost $47.62 Unrealized +60.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $533M (-10.5%) Shares 2,549,550 (-2.6%) Est. Cost $152.40 Unrealized +50.8%

CSW CSW INDUSTRIALS INC 0.0%

Value $803K (-98.7%) Shares 3,083 (-98.6%) Est. Cost $265.46 Unrealized +15.0%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $35.49M (-63.3%) Shares 860,062 (-44.9%) Est. Cost $59.17 Unrealized -0.6%

RKLB ROCKET LAB CORP 0.0%

Value $237M (-20.4%) Shares 3,694,934 (-13.5%) Est. Cost $28.05 Unrealized +182.6%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $20.91M (-74.3%) Shares 1,995,121 (-63.0%) Est. Cost $17.90 Unrealized -10.8%

RACE FERRARI N V 0.0%

Value $29.48M (-67.2%) Shares 87,101 (-64.1%) Est. Cost $295.45 Unrealized +20.7%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $238K (-99.6%) Shares 1,606 (-99.5%) Est. Cost $134.08 Unrealized +28.0%

MUB ISHARES TR 0.1%

Value $2.329B (-2.5%) Shares 21,943,710 (-1.6%) Est. Cost $106.40 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $129M (-31.3%) Shares 10,916,257 (-7.1%) Est. Cost $9.41 Unrealized +84.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $284M (-17.0%) Shares 1,032,309 (-15.9%) Est. Cost $189.02 Unrealized +63.4%

PGNY PROGYNY INC 0.0%

Value $110M (-34.5%) Shares 6,500,819 (-1.0%) Est. Cost $21.80 Unrealized +8.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.265B (-1.7%) Shares 15,689,129 (-1.4%) Est. Cost $121.34 Unrealized +85.4%

MTZ MASTEC INC 0.0%

Value $202M (+39.8%) Shares 627,901 (-5.5%) Est. Cost $190.59 Unrealized +31.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $2.119B (+2.8%) Shares 16,144,132 (-7.9%) Est. Cost $47.93 Unrealized +191.8%

BNTX BIONTECH SE 0.0%

Value $507M (-10.2%) Shares 5,709,240 (-3.8%) Est. Cost $113.55 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $79.78M (-41.2%) Shares 2,149,865 (-24.5%) Est. Cost $45.99 Unrealized -0.8%

KBH KB HOME 0.0%

Value $263M (-17.5%) Shares 5,080,393 (-10.1%) Est. Cost $52.63 Unrealized +15.9%

PINS PINTEREST INC 0.0%

Value $15.89M (-77.7%) Shares 866,437 (-68.5%) Est. Cost $37.16 Unrealized -40.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $6.019M (-90.2%) Shares 287,316 (-89.2%) Est. Cost $33.34 Unrealized -29.9%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $745K (-98.7%) Shares 161,212 (-97.8%) Est. Cost $14.06 Unrealized -54.6%

MGNI MAGNITE INC 0.0%

Value $53.55M (-50.8%) Shares 4,507,419 (-32.7%) Est. Cost $15.86 Unrealized -12.9%

BBY BEST BUY INC 0.0%

Value $8.706M (-86.2%) Shares 135,612 (-85.6%) Est. Cost $67.09 Unrealized -0.2%

SPSC SPS COMM INC 0.0%

Value $3.794M (-93.5%) Shares 68,148 (-89.5%) Est. Cost $163.95 Unrealized -51.3%

KR KROGER CO 0.1%

Value $1.002B (+5.7%) Shares 13,845,076 (-8.7%) Est. Cost $56.86 Unrealized +13.6%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.177B (+4.8%) Shares 3,097,721 (-6.2%) Est. Cost $186.06 Unrealized +120.6%

CDRE CADRE HLDGS INC 0.0%

Value $102M (-34.4%) Shares 3,319,196 (-12.6%) Est. Cost $26.61 Unrealized +58.5%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $507K (-99.0%) Shares 23,640 (-99.6%) Est. Cost $14.23 Unrealized -22.5%

SONY SONY GROUP CORP 0.0%

Value $104M (-33.5%) Shares 5,044,209 (-17.8%) Est. Cost $32.05 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $104M (-33.3%) Shares 916,806 (-20.4%) Est. Cost $125.94 Unrealized +7.0%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $132M (-28.3%) Shares 4,861,104 (-3.9%) Est. Cost $31.99 Unrealized -2.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $117M (-30.6%) Shares 8,489,643 (-9.2%) Est. Cost $16.75 Unrealized -7.1%

ALLY ALLY FINL INC 0.0%

Value $121M (-29.8%) Shares 3,081,807 (-19.0%) Est. Cost $26.48 Unrealized +61.3%

— APOLLO GLOBAL MGMT INC 0.0%

Value $29.79M (-63.1%) Shares 507,554 (-52.6%) Est. Cost $70.38 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $360 (-100.0%) Shares 20 (-100.0%) Est. Cost $17.59 Unrealized +13.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $168M (-23.1%) Shares 2,377,892 (-8.7%) Est. Cost $61.95 Unrealized +45.2%

FN FABRINET 0.1%

Value $1.105B (+4.8%) Shares 2,119,302 (-8.5%) Est. Cost $155.57 Unrealized +216.7%

CROX CROCS INC 0.0%

Value $312M (-13.9%) Shares 3,756,593 (-11.3%) Est. Cost $79.78 Unrealized +10.5%

IAG IAMGOLD CORP 0.0%

Value $590M (+9.3%) Shares 31,357,632 (-4.1%) Est. Cost $10.16 Unrealized +94.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $72.49M (-40.6%) Shares 1,287,365 (-44.2%) Est. Cost $49.39 Unrealized +20.8%

UNM UNUM GROUP 0.0%

Value $526M (-8.6%) Shares 7,209,241 (-3.0%) Est. Cost $38.97 Unrealized +93.9%

TGLS TECNOGLASS INC 0.0%

Value $299M (-14.1%) Shares 6,706,467 (-3.0%) Est. Cost $57.98 Unrealized -11.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $124M (-28.3%) Shares 1,359,149 (-1.3%) Est. Cost $50.54 Unrealized +102.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $145M (-25.2%) Shares 5,578,386 (-16.8%) Est. Cost $23.72 Unrealized +41.1%

CAH CARDINAL HEALTH INC 0.0%

Value $897M (-5.2%) Shares 4,243,240 (-7.8%) Est. Cost $89.06 Unrealized +141.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $91.65M (-34.8%) Shares 633,703 (-46.6%) Est. Cost $74.81 Unrealized +77.1%

UDR UDR INC 0.0%

Value $463M (-9.4%) Shares 13,701,941 (-1.7%) Est. Cost $31.82 Unrealized +15.3%

VIRT VIRTU FINL INC 0.0%

Value $211M (+29.6%) Shares 4,787,584 (-1.8%) Est. Cost $28.43 Unrealized +31.6%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $272M (+21.4%) Shares 6,852,047 (-23.5%) Est. Cost $17.60 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $481K (-99.0%) Shares 8,030 (-98.9%) Est. Cost $56.08 Unrealized +13.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $244M (-16.2%) Shares 4,105,695 (-15.7%) Est. Cost $58.84 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $187M (+32.7%) Shares 6,390,533 (-2.5%) Est. Cost $27.34 Unrealized -11.2%

HAYW HAYWARD HLDGS INC 0.0%

Value $116M (-28.3%) Shares 8,650,791 (-17.2%) Est. Cost $12.63 Unrealized +28.8%

LIF LIFE360 INC 0.0%

Value $1.767M (-96.3%) Shares 43,296 (-94.1%) Est. Cost $39.41 Unrealized +44.6%

COCO VITA COCO CO INC 0.0%

Value $228M (-16.6%) Shares 4,755,666 (-7.7%) Est. Cost $35.68 Unrealized +53.4%

— BRUKER CORP 0.0%

Value $129M (-25.9%) Shares 446,800 (-6.7%) Est. Cost $271.80 Unrealized —

FLR FLUOR CORP 0.0%

Value $51.68M (-46.5%) Shares 1,107,908 (-54.6%) Est. Cost $26.96 Unrealized +73.5%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $894M (+5.2%) Shares 20,978,533 (-7.5%) Est. Cost $12.98 Unrealized +203.6%

SOBO SOUTH BOW CORP 0.0%

Value $322M (+16.0%) Shares 9,671,599 (-4.1%) Est. Cost $23.05 Unrealized +23.6%

SAIA SAIA INC 0.0%

Value $89.7M (-32.8%) Shares 255,351 (-37.5%) Est. Cost $306.29 Unrealized +21.5%

CHWY CHEWY INC 0.0%

Value $117M (-27.2%) Shares 4,322,204 (-10.9%) Est. Cost $28.02 Unrealized +4.5%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $549M (-7.3%) Shares 29,138,720 (-19.5%) Est. Cost $24.42 Unrealized -23.4%

OR OR ROYALTIES INC. 0.0%

Value $126M (-25.4%) Shares 3,300,879 (-30.6%) Est. Cost $24.09 Unrealized +73.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $328M (-11.4%) Shares 4,794,268 (-3.5%) Est. Cost $67.70 Unrealized +11.3%

LEU CENTRUS ENERGY CORP 0.0%

Value $11.41M (-78.8%) Shares 65,748 (-70.3%) Est. Cost $84.82 Unrealized +215.3%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $42.79M (-49.6%) Shares 198,220 (-51.3%) Est. Cost $369.50 Unrealized -42.2%

EOG EOG RES INC 0.0%

Value $270M (+18.5%) Shares 1,870,049 (-14.0%) Est. Cost $93.03 Unrealized +20.5%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $10.29M (-80.2%) Shares 402,744 (-76.2%) Est. Cost $34.85 Unrealized -15.3%

TKR TIMKEN CO 0.0%

Value $193M (-17.7%) Shares 1,919,759 (-31.2%) Est. Cost $77.31 Unrealized +27.3%

EQT EQT CORP 0.0%

Value $176M (-19.1%) Shares 2,765,267 (-31.9%) Est. Cost $40.99 Unrealized +34.8%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $114M (-26.5%) Shares 5,721,054 (-2.2%) Est. Cost $21.77 Unrealized +15.7%

ABVX ABIVAX SA 0.0%

Value $143M (-22.2%) Shares 1,286,373 (-5.8%) Est. Cost $84.90 Unrealized —

NCNO NCINO INC 0.0%

Value $14.13M (-74.2%) Shares 942,946 (-55.8%) Est. Cost $32.42 Unrealized -36.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $205M (-16.4%) Shares 5,915,450 (-20.0%) Est. Cost $16.07 Unrealized +126.5%

OMDA OMADA HEALTH INC 0.0%

Value $41.33M (-49.4%) Shares 3,288,380 (-36.5%) Est. Cost $17.46 Unrealized -20.0%

APPF APPFOLIO INC 0.0%

Value $20.27M (-66.4%) Shares 128,428 (-50.5%) Est. Cost $232.39 Unrealized -13.8%

IONQ IONQ INC 0.0%

Value $48.87M (-45.0%) Shares 1,695,185 (-14.4%) Est. Cost $37.06 Unrealized +11.7%

ESTC ELASTIC N V 0.0%

Value $27.13M (-59.2%) Shares 542,755 (-38.5%) Est. Cost $90.47 Unrealized -26.0%

— GRANITE CONSTR INC 0.0%

Value $21.24M (-64.9%) Shares 8,100,000 (-66.0%) Est. Cost $1.84 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $54.68M (-41.5%) Shares 751,510 (-40.3%) Est. Cost $75.05 Unrealized +13.7%

VERA VERA THERAPEUTICS INC 0.0%

Value $108M (-26.3%) Shares 2,676,422 (-7.3%) Est. Cost $19.59 Unrealized +129.6%

MTB M & T BK CORP 0.1%

Value $2.723B (+1.4%) Shares 13,171,336 (-1.2%) Est. Cost $138.84 Unrealized +59.3%

CNC CENTENE CORP DEL 0.0%

Value $46.55M (-44.6%) Shares 1,421,738 (-30.4%) Est. Cost $62.24 Unrealized -30.4%

EME EMCOR GROUP INC 0.1%

Value $1.446B (-2.5%) Shares 1,958,824 (-19.2%) Est. Cost $286.81 Unrealized +153.4%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $1.219B (+3.2%) Shares 50,925,366 (-2.4%) Est. Cost $12.61 Unrealized +94.9%

OI O-I GLASS INC 0.0%

Value $7.481M (-83.3%) Shares 711,794 (-76.6%) Est. Cost $12.52 Unrealized +22.5%

BL BLACKLINE INC 0.0%

Value $32.76M (-53.3%) Shares 885,381 (-30.2%) Est. Cost $56.67 Unrealized -17.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $77.11M (-32.6%) Shares 160,585 (-21.2%) Est. Cost $554.24 Unrealized -2.1%

VTR VENTAS INC 0.1%

Value $2.229B (-1.6%) Shares 27,251,339 (-6.9%) Est. Cost $49.49 Unrealized +56.2%

— SEAGATE HDD CAYMAN 0.0%

Value $28.6M (-56.3%) Shares 6,024,000 (-69.1%) Est. Cost $1.57 Unrealized —

CMI CUMMINS INC 0.2%

Value $2.921B (+1.3%) Shares 5,428,312 (-3.9%) Est. Cost $373.85 Unrealized +53.9%

KGC KINROSS GOLD CORP 0.0%

Value $376M (-8.9%) Shares 12,314,116 (-16.1%) Est. Cost $17.80 Unrealized +89.8%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $171M (+27.1%) Shares 9,848,001 (-2.5%) Est. Cost $14.74 Unrealized +8.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $324M (-10.1%) Shares 5,916,282 (-17.1%) Est. Cost $53.14 Unrealized +12.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $81.81M (-30.7%) Shares 547,011 (-6.9%) Est. Cost $211.95 Unrealized -29.1%

AAON AAON INC 0.0%

Value $60.9M (-37.1%) Shares 735,972 (-42.1%) Est. Cost $80.82 Unrealized +15.2%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $40.39M (-47.0%) Shares 1,078,857 (-45.5%) Est. Cost $28.74 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $523K (-98.5%) Shares 16,113 (-98.6%) Est. Cost $21.93 Unrealized +51.8%

EBC EASTERN BANKSHARES INC 0.0%

Value $290M (-10.7%) Shares 14,817,500 (-15.8%) Est. Cost $14.61 Unrealized +40.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $196M (-15.0%) Shares 6,024,753 (-8.1%) Est. Cost $18.59 Unrealized +68.6%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $55.44M (-38.4%) Shares 2,415,781 (-44.3%) Est. Cost $13.16 Unrealized +60.7%

TSN TYSON FOODS INC 0.0%

Value $47.27M (-42.2%) Shares 737,772 (-47.1%) Est. Cost $57.96 Unrealized +7.5%

HAE HAEMONETICS CORP MASS 0.0%

Value $71.91M (-32.4%) Shares 1,275,886 (-3.8%) Est. Cost $73.37 Unrealized -7.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $129M (-21.0%) Shares 3,877,196 (-18.1%) Est. Cost $27.76 Unrealized +32.4%

FTRE FORTREA HLDGS INC 0.0%

Value $11.72M (-74.3%) Shares 1,244,137 (-52.9%) Est. Cost $24.50 Unrealized -39.7%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $6.818M (-83.2%) Shares 222,822 (-84.7%) Est. Cost $28.83 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $100M (-25.0%) Shares 1,881,603 (-12.9%) Est. Cost $45.10 Unrealized +39.3%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.039M (-97.0%) Shares 27,533 (-97.7%) Est. Cost $37.09 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $3.003M (-91.7%) Shares 188,625 (-89.4%) Est. Cost $21.80 Unrealized -11.8%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $70.75M (-31.8%) Shares 661,791 (-6.2%) Est. Cost $107.76 Unrealized +24.6%

NVR NVR INC 0.0%

Value $55.98M (-36.8%) Shares 8,494 (-30.1%) Est. Cost $3755.24 Unrealized +103.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $384M (-7.7%) Shares 4,534,111 (-9.7%) Est. Cost $77.10 Unrealized +20.0%

SOLV SOLVENTUM CORP 0.0%

Value $122M (-20.8%) Shares 1,870,036 (-3.9%) Est. Cost $67.42 Unrealized +16.3%

ILMN ILLUMINA INC 0.0%

Value $191M (-14.2%) Shares 1,546,861 (-8.7%) Est. Cost $111.55 Unrealized +21.4%

PRI PRIMERICA INC 0.0%

Value $708M (-4.2%) Shares 2,827,218 (-1.2%) Est. Cost $118.82 Unrealized +119.8%

BIDU BAIDU INC 0.0%

Value $62.3M (-33.3%) Shares 559,181 (-21.8%) Est. Cost $131.46 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $76.19M (-28.9%) Shares 597,650 (-3.6%) Est. Cost $141.71 Unrealized +13.5%

DGRO ISHARES TR 0.0%

Value $372M (-7.7%) Shares 5,295,381 (-8.7%) Est. Cost $43.88 Unrealized —

FNB F N B CORP 0.0%

Value $401M (-7.1%) Shares 23,957,780 (-5.0%) Est. Cost $12.21 Unrealized +45.8%

LMND LEMONADE INC 0.0%

Value $3.185M (-90.6%) Shares 50,806 (-89.3%) Est. Cost $48.83 Unrealized +54.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $15.42M (-66.6%) Shares 159,456 (-63.3%) Est. Cost $64.61 Unrealized +59.3%

LEA LEAR CORP 0.0%

Value $212M (-12.6%) Shares 1,747,977 (-17.3%) Est. Cost $117.89 Unrealized +8.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.936M (-94.0%) Shares 93,270 (-90.6%) Est. Cost $38.88 Unrealized -34.8%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $61.94M (-32.6%) Shares 7,023,059 (-43.0%) Est. Cost $9.29 Unrealized -17.1%

UMBF UMB FINL CORP 0.0%

Value $273M (-9.9%) Shares 2,422,435 (-8.1%) Est. Cost $95.89 Unrealized +30.4%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $858K (-97.2%) Shares 10,300 (-97.4%) Est. Cost $82.90 Unrealized +6.9%

WRD WERIDE INC 0.0%

Value $5.772M (-83.7%) Shares 713,493 (-82.5%) Est. Cost $8.17 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $99.02M (-23.0%) Shares 1,700,155 (-22.1%) Est. Cost $48.59 Unrealized +31.6%

CC CHEMOURS CO 0.0%

Value $18.7M (-61.1%) Shares 848,923 (-79.2%) Est. Cost $25.25 Unrealized -34.2%

— TRAVERE THERAPEUTICS INC 0.0%

Value $13.68M (-68.2%) Shares 10,852,000 (-64.1%) Est. Cost $1.37 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $194M (-13.1%) Shares 915,534 (-14.6%) Est. Cost $155.25 Unrealized +25.4%

DG DOLLAR GEN CORP 0.0%

Value $69.9M (-29.4%) Shares 588,716 (-21.1%) Est. Cost $105.90 Unrealized +39.5%

OTEX OPEN TEXT CORP 0.0%

Value $252K (-99.1%) Shares 11,312 (-98.7%) Est. Cost $37.84 Unrealized -27.4%

AEHR AEHR TEST SYS 0.0%

Value $79.45M (+56.9%) Shares 2,142,639 (-14.6%) Est. Cost $17.56 Unrealized +59.8%

— LUMENTUM HLDGS INC 0.0%

Value $63.35M (+83.4%) Shares 6,264,000 (-3.7%) Est. Cost $1.09 Unrealized —

VSEC VSE CORP 0.0%

Value $85.02M (-25.3%) Shares 461,080 (-30.0%) Est. Cost $56.94 Unrealized +265.3%

RGTI RIGETTI COMPUTING INC 0.0%

Value $14.99M (-65.4%) Shares 1,067,904 (-45.4%) Est. Cost $17.12 Unrealized +19.5%

SW SMURFIT WESTROCK PLC 0.0%

Value $402M (-6.5%) Shares 10,092,067 (-9.3%) Est. Cost $44.50 Unrealized -1.1%

CSTM CONSTELLIUM SE 0.0%

Value $171M (-14.1%) Shares 6,961,768 (-34.1%) Est. Cost $14.78 Unrealized +56.9%

RELX RELX PLC 0.0%

Value $115M (-19.6%) Shares 3,461,096 (-2.0%) Est. Cost $40.96 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $206M (-11.9%) Shares 10,853,199 (-18.8%) Est. Cost $10.89 Unrealized +48.7%

TWFG TWFG INC 0.0%

Value $2.782M (-90.9%) Shares 151,281 (-85.8%) Est. Cost $26.88 Unrealized -11.3%

SCI SERVICE CORP INTL 0.0%

Value $496M (-5.2%) Shares 6,011,549 (-10.4%) Est. Cost $76.61 Unrealized +5.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $69.98M (-27.8%) Shares 55,488 (-20.2%) Est. Cost $805.79 Unrealized +75.4%

CSX CSX CORP 0.0%

Value $623M (-4.1%) Shares 15,167,196 (-15.3%) Est. Cost $30.63 Unrealized +25.8%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $81.18M (-24.9%) Shares 4,612,721 (-16.5%) Est. Cost $23.75 Unrealized -17.6%

MP MP MATERIALS CORP 0.0%

Value $43.35M (-38.1%) Shares 898,310 (-35.2%) Est. Cost $39.14 Unrealized +57.7%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $63.15M (-29.5%) Shares 2,981,758 (-23.7%) Est. Cost $23.27 Unrealized +0.7%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $32.92M (-44.4%) Shares 3,597,784 (-2.8%) Est. Cost $29.06 Unrealized -45.9%

— LYFT INC 0.0%

Value $7.684M (-77.3%) Shares 7,609,000 (-73.0%) Est. Cost $1.20 Unrealized —

DCI DONALDSON INC 0.0%

Value $325M (-7.4%) Shares 3,829,005 (-3.3%) Est. Cost $44.35 Unrealized +129.8%

OPLN OPENLANE INC 0.0%

Value $47.06M (-35.7%) Shares 1,614,537 (-34.3%) Est. Cost $25.09 Unrealized +17.6%

WLTH WEALTHFRONT CORP 0.0%

Value $28.85M (-47.4%) Shares 3,118,920 (-22.8%) Est. Cost $13.20 Unrealized -27.4%

— WESTERN DIGITAL CORP 0.0%

Value $142M (+22.3%) Shares 19,906,000 (-21.7%) Est. Cost $1.61 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $15.59M (-62.4%) Shares 295,622 (-71.2%) Est. Cost $21.94 Unrealized +70.7%

HOMB HOME BANCSHARES INC 0.0%

Value $25.62M (-50.1%) Shares 951,463 (-48.5%) Est. Cost $28.87 Unrealized +0.4%

JOBY JOBY AVIATION INC 0.0%

Value $9.059M (-73.8%) Shares 1,096,744 (-58.1%) Est. Cost $14.00 Unrealized -11.5%

KIM KIMCO REALTY CORP 0.0%

Value $539M (-4.5%) Shares 23,980,368 (-13.9%) Est. Cost $17.21 Unrealized +16.5%

SAM BOSTON BEER INC 0.0%

Value $45.01M (-36.1%) Shares 195,365 (-45.9%) Est. Cost $385.21 Unrealized -42.2%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $106M (+31.4%) Shares 3,963,774 (-1.9%) Est. Cost $23.43 Unrealized -3.3%

WSO WATSCO INC 0.0%

Value $688M (+3.8%) Shares 1,890,322 (-3.9%) Est. Cost $336.67 Unrealized +16.5%

MTH MERITAGE HOMES CORP 0.0%

Value $222M (-10.1%) Shares 3,588,050 (-4.3%) Est. Cost $73.66 Unrealized +0.8%

BOKF BOK FINL CORP 0.0%

Value $182M (-12.0%) Shares 1,418,190 (-18.6%) Est. Cost $80.97 Unrealized +59.8%

GOVT ISHARES TR 0.0%

Value $145M (-14.6%) Shares 6,350,646 (-14.1%) Est. Cost $22.94 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.092M (-95.8%) Shares 318,356 (-95.4%) Est. Cost $8.33 Unrealized -47.5%

TPR TAPESTRY INC 0.0%

Value $719M (+3.5%) Shares 5,098,567 (-6.3%) Est. Cost $37.48 Unrealized +272.4%

ADNT ADIENT PLC 0.0%

Value $6.859M (-77.8%) Shares 339,398 (-78.9%) Est. Cost $37.20 Unrealized -38.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $185M (-11.5%) Shares 942,218 (-21.6%) Est. Cost $131.32 Unrealized +45.1%

THRY THRYV HLDGS INC 0.0%

Value $5.39M (-81.6%) Shares 1,967,181 (-59.4%) Est. Cost $28.32 Unrealized -83.7%

NG NOVAGOLD RESOURCES INC 0.0%

Value $199M (-10.7%) Shares 22,132,458 (-7.4%) Est. Cost $6.19 Unrealized +66.0%

TDC TERADATA CORP DEL 0.0%

Value $22.1M (-51.8%) Shares 862,405 (-42.8%) Est. Cost $39.53 Unrealized -23.4%

PTCT PTC THERAPEUTICS INC 0.0%

Value $104M (-18.5%) Shares 1,528,362 (-9.1%) Est. Cost $49.24 Unrealized +49.6%

CHE CHEMED CORP NEW 0.0%

Value $11.34M (-67.3%) Shares 30,033 (-63.0%) Est. Cost $451.36 Unrealized -0.1%

FLO FLOWERS FOODS INC 0.0%

Value $5.335M (-81.2%) Shares 654,606 (-75.0%) Est. Cost $11.49 Unrealized -5.7%

RMD RESMED INC 0.0%

Value $77.14M (-23.0%) Shares 343,637 (-17.4%) Est. Cost $229.61 Unrealized +11.5%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $1.818M (-92.6%) Shares 114,337 (-92.1%) Est. Cost $13.23 Unrealized +30.1%

JD JD.COM INC 0.0%

Value $24.68M (-48.0%) Shares 834,726 (-49.5%) Est. Cost $35.56 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $78.26M (-22.6%) Shares 915,832 (-24.5%) Est. Cost $52.75 Unrealized +68.6%

HMC HONDA MOTOR CO LTD 0.0%

Value $29.64M (-43.4%) Shares 1,219,115 (-31.4%) Est. Cost $29.21 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $97.55M (-18.9%) Shares 527,034 (-21.9%) Est. Cost $174.19 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $244M (+10.2%) Shares 2,507,260 (-22.0%) Est. Cost $40.68 Unrealized +129.6%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $122M (-15.6%) Shares 706,461 (-5.2%) Est. Cost $222.53 Unrealized -13.5%

BILL BILL HOLDINGS INC 0.0%

Value $35.54M (-38.3%) Shares 927,922 (-12.1%) Est. Cost $110.31 Unrealized -57.4%

FXI ISHARES TR 0.0%

Value $429K (-98.1%) Shares 11,942 (-98.0%) Est. Cost $26.05 Unrealized —

AROC ARCHROCK INC 0.0%

Value $144M (+17.9%) Shares 4,148,339 (-11.8%) Est. Cost $23.46 Unrealized +24.7%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $50.68M (-30.2%) Shares 768,628 (-31.7%) Est. Cost $49.99 Unrealized +35.7%

RPC RIDGEPOST CAP INC 0.0%

Value $38.67M (-36.1%) Shares 5,326,655 (-13.6%) Est. Cost $10.56 Unrealized -5.4%

NGVT INGEVITY CORP 0.0%

Value $19.19M (-53.2%) Shares 269,381 (-61.1%) Est. Cost $43.73 Unrealized +57.1%

CPA COPA HOLDINGS SA 0.0%

Value $138M (-13.5%) Shares 1,212,904 (-8.1%) Est. Cost $72.19 Unrealized +92.4%

VITL VITAL FARMS INC 0.0%

Value $65,758 (-99.7%) Shares 4,657 (-99.3%) Est. Cost $43.40 Unrealized -35.9%

MET METLIFE INC 0.0%

Value $137M (-13.5%) Shares 1,933,357 (-3.4%) Est. Cost $51.07 Unrealized +51.6%

ELME ELME COMMUNITIES 0.0%

Value $1.354M (-94.0%) Shares 673,763 (-48.2%) Est. Cost $22.35 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $120M (-15.0%) Shares 1,240,062 (-1.8%) Est. Cost $59.17 Unrealized +108.6%

TXNM TXNM ENERGY INC 0.0%

Value $25.02M (-45.8%) Shares 427,938 (-45.4%) Est. Cost $47.09 Unrealized +25.5%

FLNC FLUENCE ENERGY INC 0.0%

Value $22.4M (-48.4%) Shares 1,627,782 (-25.8%) Est. Cost $18.84 Unrealized +20.7%

BYD BOYD GAMING CORP 0.0%

Value $109M (-16.0%) Shares 1,325,337 (-12.9%) Est. Cost $38.87 Unrealized +119.1%

EMB ISHARES TR 0.0%

Value $9.814M (-67.8%) Shares 104,486 (-66.9%) Est. Cost $93.16 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $31M (-39.7%) Shares 1,362,597 (-29.4%) Est. Cost $30.11 Unrealized -21.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $278M (+7.9%) Shares 7,346,475 (-8.6%) Est. Cost $25.57 Unrealized —

SUSL ISHARES TR 0.0%

Value $51.72M (-28.1%) Shares 455,266 (-23.3%) Est. Cost $100.65 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $18.58M (-51.9%) Shares 118,109 (-50.1%) Est. Cost $121.77 Unrealized +33.7%

IGIB ISHARES TR 0.0%

Value $173M (-10.4%) Shares 3,251,621 (-9.3%) Est. Cost $51.17 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $42.9M (-31.6%) Shares 1,152,652 (-14.5%) Est. Cost $55.81 Unrealized -18.5%

FFWM FIRST FNDTN INC 0.0%

Value $77,532 (-99.6%) Shares 13,141 (-99.6%) Est. Cost $14.94 Unrealized -58.3%

CTRE CARETRUST REIT INC 0.0%

Value $368M (-5.1%) Shares 10,046,856 (-6.3%) Est. Cost $28.45 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $86.24M (-18.4%) Shares 5,251,835 (-1.1%) Est. Cost $28.64 Unrealized -25.1%

ITGR INTEGER HLDGS CORP 0.0%

Value $584K (-97.1%) Shares 6,637 (-97.4%) Est. Cost $97.50 Unrealized -12.8%

NTSK NETSKOPE INC 0.0%

Value $747K (-96.3%) Shares 87,938 (-92.3%) Est. Cost $23.79 Unrealized -41.4%

GOLD GOLD COM INC 0.0%

Value $17.6M (-52.2%) Shares 439,017 (-59.4%) Est. Cost $38.03 Unrealized +30.4%

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $21.98M (-46.6%) Shares 14,783,000 (-49.3%) Est. Cost $1.22 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $28.49M (-40.3%) Shares 3,005,271 (-31.3%) Est. Cost $11.39 Unrealized —

ITRI ITRON INC 0.0%

Value $19.72M (-49.2%) Shares 220,070 (-47.4%) Est. Cost $103.62 Unrealized -4.7%

WT WISDOMTREE INC 0.0%

Value $185M (-9.3%) Shares 12,722,899 (-24.0%) Est. Cost $12.97 Unrealized +19.8%

KNF KNIFE RIVER CORP 0.0%

Value $29.68M (-38.8%) Shares 363,461 (-47.3%) Est. Cost $92.76 Unrealized -14.8%

DQ DAQO NEW ENERGY CORP 0.0%

Value $1,276 (-100.0%) Shares 60 (-100.0%) Est. Cost $25.22 Unrealized —

CUBE CUBESMART 0.0%

Value $271M (-6.5%) Shares 7,403,358 (-8.0%) Est. Cost $35.63 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $47.49M (-28.2%) Shares 995,155 (-3.5%) Est. Cost $28.97 Unrealized +123.9%

WTFC WINTRUST FINL CORP 0.0%

Value $734M (-2.4%) Shares 5,286,382 (-1.8%) Est. Cost $83.08 Unrealized +80.6%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $65.17M (-22.0%) Shares 1,902,324 (-25.5%) Est. Cost $25.60 Unrealized +33.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $21.38M (-46.1%) Shares 175,081 (-38.7%) Est. Cost $110.46 Unrealized +26.0%

MRCY MERCURY SYS INC 0.0%

Value $65.89M (-21.7%) Shares 903,668 (-21.6%) Est. Cost $46.69 Unrealized +94.0%

CURB CURBLINE PPTYS CORP 0.0%

Value $110M (-14.1%) Shares 4,273,516 (-22.7%) Est. Cost $23.16 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $205M (-8.1%) Shares 8,682,178 (-10.4%) Est. Cost $25.89 Unrealized —

EVTC EVERTEC INC 0.0%

Value $261M (-6.4%) Shares 9,257,146 (-3.5%) Est. Cost $35.80 Unrealized -20.9%

— KKR & CO INC 0.0%

Value $47.9M (-27.2%) Shares 1,194,172 (-6.2%) Est. Cost $49.23 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $189K (-98.9%) Shares 105,412 (-95.1%) Est. Cost $7.43 Unrealized +32.0%

TRUP TRUPANION INC 0.0%

Value $34.69M (-33.7%) Shares 1,354,566 (-3.3%) Est. Cost $42.19 Unrealized -23.8%

CPRT COPART INC 0.0%

Value $54.67M (-24.4%) Shares 1,646,748 (-10.9%) Est. Cost $38.17 Unrealized +2.6%

ETOR ETORO GROUP LTD 0.0%

Value $1.303M (-93.1%) Shares 43,398 (-91.9%) Est. Cost $58.48 Unrealized -47.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $152M (-10.2%) Shares 9,261,007 (-12.1%) Est. Cost $17.83 Unrealized -9.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $168M (+11.5%) Shares 820,494 (-5.8%) Est. Cost $64.42 Unrealized +215.1%

AGX ARGAN INC 0.0%

Value $5.542M (-75.7%) Shares 10,176 (-86.0%) Est. Cost $313.28 Unrealized +18.3%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $388M (-4.2%) Shares 33,920,578 (-3.8%) Est. Cost $5.34 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $36.68M (+85.7%) Shares 5,189,000 (-2.5%) Est. Cost $1.04 Unrealized —

INFY INFOSYS LTD 0.0%

Value $40.91M (-28.8%) Shares 3,028,427 (-6.1%) Est. Cost $18.02 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $18.75M (-46.7%) Shares 785,901 (-32.6%) Est. Cost $20.35 Unrealized +48.7%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $2.826M (-85.3%) Shares 569,681 (-66.0%) Est. Cost $13.32 Unrealized +3.9%

ASTH ASTRANA HEALTH INC 0.0%

Value $10.2M (-61.6%) Shares 416,125 (-61.1%) Est. Cost $45.81 Unrealized -49.0%

— MKS INC. 0.0%

Value $79.07M (-17.1%) Shares 47,862,000 (-36.0%) Est. Cost $1.02 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $42.06M (-27.9%) Shares 288,400 (-36.5%) Est. Cost $62.05 Unrealized +89.1%

MEOH METHANEX CORP 0.0%

Value $103M (+18.4%) Shares 1,737,828 (-21.0%) Est. Cost $36.81 Unrealized +28.9%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $166K (-99.0%) Shares 12,672 (-99.3%) Est. Cost $13.19 Unrealized -15.1%

VNO VORNADO RLTY TR 0.0%

Value $1.113M (-93.5%) Shares 42,841 (-91.6%) Est. Cost $36.87 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $479M (-3.2%) Shares 5,658,452 (-11.5%) Est. Cost $68.47 Unrealized —

BALL BALL CORP 0.0%

Value $235M (+7.2%) Shares 3,982,623 (-3.9%) Est. Cost $61.68 Unrealized -2.3%

GLPI GAMING & LEISURE P 0.0%

Value $65.36M (-19.5%) Shares 1,473,027 (-18.9%) Est. Cost $41.30 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $304M (-4.9%) Shares 6,057,451 (-3.1%) Est. Cost $51.09 Unrealized —

— CYTOKINETICS INC 0.0%

Value $18.32M (-46.1%) Shares 12,540,000 (-47.5%) Est. Cost $1.34 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $398M (-3.8%) Shares 3,581,327 (-6.1%) Est. Cost $58.38 Unrealized +121.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $8.92M (-63.2%) Shares 1,055,660 (-42.2%) Est. Cost $10.55 Unrealized +21.8%

CAG CONAGRA BRANDS INC 0.0%

Value $38.04M (-28.6%) Shares 2,419,778 (-21.3%) Est. Cost $23.18 Unrealized -22.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $86.74M (-14.9%) Shares 430,141 (-11.8%) Est. Cost $113.74 Unrealized +80.7%

TREX TREX INC 0.0%

Value $29.88M (-33.7%) Shares 820,359 (-36.2%) Est. Cost $61.38 Unrealized -32.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $29.26M (-34.0%) Shares 324,560 (-25.1%) Est. Cost $108.14 Unrealized -6.4%

CAMT CAMTEK LTD 0.0%

Value $148M (+11.3%) Shares 979,696 (-21.9%) Est. Cost $95.62 Unrealized +52.6%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $37,364 (-99.8%) Shares 5,471 (-99.6%) Est. Cost $23.60 Unrealized -47.7%

IDCC INTERDIGITAL INC 0.0%

Value $69.53M (-17.7%) Shares 230,241 (-13.2%) Est. Cost $241.79 Unrealized +39.8%

GTN GRAY MEDIA INC 0.0%

Value $1.291M (-92.0%) Shares 297,531 (-91.1%) Est. Cost $5.39 Unrealized -15.3%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $63.02M (-19.0%) Shares 1,390,014 (-22.6%) Est. Cost $46.05 Unrealized -3.1%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $13.49M (-52.3%) Shares 569,380 (-47.0%) Est. Cost $27.42 Unrealized -7.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $721M (+2.1%) Shares 7,324,951 (-6.6%) Est. Cost $59.83 Unrealized +60.0%

IEMG ISHARES INC 0.1%

Value $1.505B (-1.0%) Shares 21,583,944 (-4.6%) Est. Cost $53.40 Unrealized —

HPQ HP INC 0.0%

Value $28.64M (-33.7%) Shares 1,490,647 (-23.1%) Est. Cost $23.92 Unrealized -17.4%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $1.072B (+1.4%) Shares 16,381,465 (-6.4%) Est. Cost $15.95 Unrealized +301.2%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $41.79M (-25.8%) Shares 2,100,929 (-37.2%) Est. Cost $19.35 Unrealized -15.8%

AHRT AH RLTY TR INC 0.0%

Value $78,963 (-99.5%) Shares 14,357 (-99.3%) Est. Cost $11.39 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $119M (-10.8%) Shares 3,749,048 (-23.6%) Est. Cost $41.60 Unrealized -38.9%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $66,154 (-99.5%) Shares 2,353 (-99.6%) Est. Cost $32.36 Unrealized -2.9%

MORN MORNINGSTAR INC 0.0%

Value $18.04M (-44.3%) Shares 106,705 (-28.4%) Est. Cost $184.00 Unrealized +3.4%

VIA VIA TRANSN INC 0.0%

Value $5.178M (-73.4%) Shares 345,228 (-48.6%) Est. Cost $49.48 Unrealized -55.1%

STLA STELLANTIS N.V 0.0%

Value $10.06M (-58.6%) Shares 1,419,041 (-36.4%) Est. Cost $13.27 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $71.13M (-16.6%) Shares 2,500,890 (-3.2%) Est. Cost $28.81 Unrealized +20.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $80.69M (-14.9%) Shares 2,195,723 (-27.2%) Est. Cost $28.43 Unrealized +23.8%

ORI OLD REP INTL CORP 0.0%

Value $21.74M (-39.3%) Shares 544,761 (-30.6%) Est. Cost $12.79 Unrealized +225.0%

STNG SCORPIO TANKERS INC 0.0%

Value $12.79M (-52.3%) Shares 171,365 (-67.5%) Est. Cost $45.56 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $13.75M (-50.4%) Shares 1,198,772 (-37.9%) Est. Cost $17.25 Unrealized -14.6%

CME CME GROUP INC 0.1%

Value $1.111B (+1.3%) Shares 3,760,906 (-6.4%) Est. Cost $243.95 Unrealized +18.6%

— BRIDGEBIO PHARMA INC 0.0%

Value $28.42M (-32.5%) Shares 15,807,000 (-29.2%) Est. Cost $1.68 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $224M (-5.7%) Shares 2,038,987 (-5.2%) Est. Cost $80.53 Unrealized +31.4%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $5.652M (-70.4%) Shares 653,444 (-61.7%) Est. Cost $14.04 Unrealized -14.5%

REPL REPLIMUNE GROUP INC 0.0%

Value $15.65M (-46.0%) Shares 2,045,490 (-31.4%) Est. Cost $8.60 Unrealized -9.2%

JANX JANUX THERAPEUTICS INC 0.0%

Value $35.25M (-27.3%) Shares 2,535,724 (-27.8%) Est. Cost $24.25 Unrealized -43.7%

GOSS GOSSAMER BIO INC 0.0%

Value $7,397 (-99.9%) Shares 22,516 (-99.5%) Est. Cost $0.84 Unrealized +169.4%

FHB FIRST HAWAIIAN INC 0.0%

Value $125M (-9.4%) Shares 5,064,466 (-7.0%) Est. Cost $23.26 Unrealized +13.5%

FFUT FIDELITY GREENWOOD STREET TR 0.0%

Value $233M (+5.8%) Shares 4,065,118 (-1.5%) Est. Cost $51.79 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $77.15M (-14.3%) Shares 1,723,558 (-27.0%) Est. Cost $38.43 Unrealized +6.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.408B (+0.9%) Shares 10,752,153 (-9.7%) Est. Cost $92.78 Unrealized +30.3%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $87.85M (-12.7%) Shares 4,575,374 (-25.0%) Est. Cost $24.49 Unrealized -19.9%

INCY INCYTE CORP 0.0%

Value $110M (-10.3%) Shares 1,172,890 (-5.9%) Est. Cost $71.00 Unrealized +45.3%

BWA BORGWARNER INC 0.0%

Value $107M (+13.5%) Shares 1,967,322 (-5.7%) Est. Cost $34.42 Unrealized +52.0%

TPB TURNING PT BRANDS INC 0.0%

Value $45.51M (-21.8%) Shares 524,342 (-2.3%) Est. Cost $55.85 Unrealized +119.7%

DTE DTE ENERGY CO 0.0%

Value $52.46M (-19.2%) Shares 358,760 (-28.7%) Est. Cost $107.89 Unrealized +26.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value $101M (+13.9%) Shares 705,992 (-1.1%) Est. Cost $72.17 Unrealized +107.7%

CNOB CONNECTONE BANCORP INC 0.0%

Value $62.69M (-16.4%) Shares 2,341,916 (-18.1%) Est. Cost $16.12 Unrealized +68.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.16M (-79.5%) Shares 26,421 (-79.1%) Est. Cost $123.23 Unrealized -11.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value $12.04M (-50.5%) Shares 834,216 (-10.3%) Est. Cost $17.55 Unrealized +34.8%

CPB THE CAMPBELLS COMPANY 0.0%

Value $20.55M (-37.3%) Shares 922,756 (-21.5%) Est. Cost $36.78 Unrealized -25.8%

M MACYS INC 0.0%

Value $3.22M (-79.0%) Shares 177,980 (-74.4%) Est. Cost $15.23 Unrealized +41.6%

FE FIRSTENERGY CORP 0.0%

Value $178M (-6.4%) Shares 3,514,044 (-17.2%) Est. Cost $32.71 Unrealized +44.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $32.78M (-26.7%) Shares 451,826 (-31.9%) Est. Cost $84.46 Unrealized -12.3%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $18.85M (-38.5%) Shares 566,153 (-39.9%) Est. Cost $20.11 Unrealized +73.2%

MNKD MANNKIND CORP 0.0%

Value $8.528M (-58.0%) Shares 3,480,964 (-2.7%) Est. Cost $3.07 Unrealized +81.4%

BELFB BEL FUSE INC 0.0%

Value $125M (+10.4%) Shares 631,307 (-5.4%) Est. Cost $108.39 Unrealized +94.0%

PGEN PRECIGEN INC 0.0%

Value $7.735M (-60.2%) Shares 1,998,596 (-57.0%) Est. Cost $3.82 Unrealized +17.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $7.799M (-59.8%) Shares 350,340 (-51.8%) Est. Cost $22.35 Unrealized +12.8%

CALM CAL MAINE FOODS INC 0.0%

Value $670K (-94.5%) Shares 8,462 (-94.4%) Est. Cost $102.30 Unrealized -21.2%

ACNB ACNB CORP 0.0%

Value $17.41M (-39.5%) Shares 363,662 (-38.9%) Est. Cost $26.26 Unrealized +91.6%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $4.001M (-73.9%) Shares 661,331 (-69.1%) Est. Cost $7.14 Unrealized -14.8%

TFII TRANSFORCE INC 0.0%

Value $398M (-2.8%) Shares 3,652,221 (-7.7%) Est. Cost $70.85 Unrealized +61.0%

ICUI ICU MED INC 0.0%

Value $40.41M (-21.8%) Shares 312,923 (-13.7%) Est. Cost $159.91 Unrealized -5.6%

REG REGENCY CTRS CORP 0.0%

Value $185M (+6.5%) Shares 2,439,081 (-2.8%) Est. Cost $54.70 Unrealized +24.2%

NWS NEWS CORP NEW 0.0%

Value $11.04M (-50.4%) Shares 387,235 (-48.5%) Est. Cost $31.15 Unrealized -7.7%

GRAL GRAIL INC 0.0%

Value $2.909M (-79.2%) Shares 56,297 (-65.5%) Est. Cost $51.27 Unrealized +84.1%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $2.262M (-82.9%) Shares 736,654 (-77.3%) Est. Cost $12.26 Unrealized -65.9%

FIVN FIVE9 INC 0.0%

Value $2.764M (-79.8%) Shares 182,181 (-73.2%) Est. Cost $69.65 Unrealized -74.1%

HCC WARRIOR MET COAL INC 0.0%

Value $256M (+4.4%) Shares 2,748,471 (-1.2%) Est. Cost $35.12 Unrealized +161.9%

AME AMETEK INC 0.0%

Value $934M (+1.2%) Shares 4,358,253 (-3.1%) Est. Cost $108.75 Unrealized +105.3%

INSP INSPIRE MED SYS INC 0.0%

Value $1.959M (-84.5%) Shares 37,984 (-72.3%) Est. Cost $190.30 Unrealized -59.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $909K (-92.1%) Shares 34,380 (-93.0%) Est. Cost $47.11 Unrealized -53.3%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $30.84M (+52.1%) Shares 2,434,080 (-1.8%) Est. Cost $17.35 Unrealized -38.0%

— UPSTART HLDGS INC 0.0%

Value $3.899M (-72.6%) Shares 5,512,000 (-66.3%) Est. Cost $0.87 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $19.96M (-34.1%) Shares 2,359,047 (-12.0%) Est. Cost $19.41 Unrealized -39.5%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $387M (-2.6%) Shares 46,163,893 (-16.7%) Est. Cost $5.85 Unrealized —

TDUP THREDUP INC 0.0%

Value $10.05M (-50.1%) Shares 3,063,004 (-2.9%) Est. Cost $7.92 Unrealized -33.8%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $15.29M (-39.8%) Shares 17,183,231 (-6.0%) Est. Cost $13.37 Unrealized -90.2%

NPO ENPRO INC 0.0%

Value $287M (+3.6%) Shares 1,144,538 (-11.5%) Est. Cost $132.37 Unrealized +88.6%

GOGO GOGO INC 0.0%

Value $27,810 (-99.7%) Shares 6,918 (-99.7%) Est. Cost $9.03 Unrealized -49.5%

BORR BORR DRILLING LTD 0.0%

Value $290K (-97.1%) Shares 50,240 (-98.0%) Est. Cost $6.31 Unrealized -22.2%

HAFC HANMI FINL CORP 0.0%

Value $5.691M (-63.2%) Shares 215,903 (-62.2%) Est. Cost $21.76 Unrealized +26.7%

KSPI KASPI KZ JSC 0.0%

Value $119M (-7.3%) Shares 1,611,922 (-2.2%) Est. Cost $117.09 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $37.68M (+33.2%) Shares 696,428 (-8.4%) Est. Cost $27.32 Unrealized +51.3%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $28.05M (-25.1%) Shares 1,470,252 (-5.0%) Est. Cost $24.56 Unrealized -4.0%

STE STERIS PLC 0.0%

Value $12.59M (-42.6%) Shares 56,934 (-34.2%) Est. Cost $224.82 Unrealized +13.6%

MTG MGIC INVT CORP WIS 0.0%

Value $32.82M (-21.9%) Shares 1,250,334 (-13.1%) Est. Cost $17.24 Unrealized +56.8%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $239M (-3.7%) Shares 5,064,371 (-3.9%) Est. Cost $36.81 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $15.37M (-37.2%) Shares 9,344,000 (-39.1%) Est. Cost $1.36 Unrealized —

OKLO OKLO INC 0.0%

Value $9.902M (-47.8%) Shares 199,673 (-24.4%) Est. Cost $80.94 Unrealized -0.8%

EXC EXELON CORP 0.1%

Value $1.129B (-0.8%) Shares 23,027,865 (-11.8%) Est. Cost $34.37 Unrealized +31.3%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $552K (-94.2%) Shares 27,041 (-94.1%) Est. Cost $20.92 Unrealized —

GRMN GARMIN LTD 0.0%

Value $499M (+1.8%) Shares 2,151,852 (-11.0%) Est. Cost $146.27 Unrealized +46.7%

ALKS ALKERMES PLC 0.0%

Value $46.81M (+23.4%) Shares 1,323,747 (-2.3%) Est. Cost $31.46 Unrealized +2.8%

POST POST HLDGS INC 0.0%

Value $82.17M (-9.7%) Shares 831,169 (-9.6%) Est. Cost $106.13 Unrealized -3.1%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $101M (-8.1%) Shares 3,189,539 (-14.8%) Est. Cost $31.59 Unrealized -0.6%

AGNC AGNC INVT CORP 0.0%

Value $20.43M (-30.2%) Shares 2,036,685 (-25.4%) Est. Cost $10.19 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $174M (-4.8%) Shares 2,343,754 (-1.9%) Est. Cost $37.76 Unrealized +97.2%

IWV ISHARES TR 0.0%

Value $144M (-5.7%) Shares 387,948 (-1.6%) Est. Cost $330.30 Unrealized —

FRPT FRESHPET INC 0.0%

Value $25.36M (-25.6%) Shares 430,084 (-23.1%) Est. Cost $121.44 Unrealized -43.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $67.79M (-11.3%) Shares 1,285,081 (-33.9%) Est. Cost $65.72 Unrealized -25.3%

TPG TPG INC 0.0%

Value $12.4M (-40.8%) Shares 306,212 (-6.7%) Est. Cost $44.04 Unrealized +30.0%

ULS UL SOLUTIONS INC 0.0%

Value $139M (-5.8%) Shares 1,625,009 (-13.3%) Est. Cost $42.77 Unrealized +77.3%

IMAX IMAX CORP 0.0%

Value $118M (-6.7%) Shares 3,117,374 (-9.3%) Est. Cost $19.11 Unrealized +87.9%

MATV MATIV HOLDINGS INC 0.0%

Value $3.866M (-68.6%) Shares 444,336 (-56.1%) Est. Cost $10.18 Unrealized +26.7%

TDW TIDEWATER INC NEW 0.0%

Value $22.05M (+61.5%) Shares 263,914 (-2.4%) Est. Cost $70.82 Unrealized -9.6%

FTNT FORTINET INC 0.0%

Value $277M (-2.9%) Shares 3,390,480 (-5.6%) Est. Cost $80.40 Unrealized -0.5%

ESLT ELBIT SYS LTD 0.0%

Value $31.69M (+33.5%) Shares 37,791 (-8.1%) Est. Cost $415.13 Unrealized +68.5%

HYMB SPDR SERIES TRUST 0.0%

Value $110M (-6.6%) Shares 4,450,655 (-6.1%) Est. Cost $31.88 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.323M (-77.1%) Shares 9,233 (-82.5%) Est. Cost $173.10 Unrealized +23.8%

WD WALKER & DUNLOP INC 0.0%

Value $15.14M (-33.8%) Shares 341,195 (-10.2%) Est. Cost $99.48 Unrealized -36.9%

UTL UNITIL CORP 0.0%

Value $561K (-93.2%) Shares 10,734 (-93.7%) Est. Cost $48.75 Unrealized +3.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $134M (-5.4%) Shares 506,542 (-8.5%) Est. Cost $117.15 Unrealized +135.3%

VG VENTURE GLOBAL INC 0.0%

Value $3.956M (-66.0%) Shares 251,004 (-85.3%) Est. Cost $8.31 Unrealized +7.0%

LH LABCORP HOLDINGS INC 0.0%

Value $344M (+2.3%) Shares 1,288,411 (-3.8%) Est. Cost $204.94 Unrealized +32.3%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $311K (-96.1%) Shares 20,817 (-96.2%) Est. Cost $14.65 Unrealized +20.8%

NNN NNN REIT INC 0.0%

Value $809M (+0.9%) Shares 19,236,585 (-4.8%) Est. Cost $44.32 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $7.042M (-51.8%) Shares 122,921 (-42.8%) Est. Cost $67.32 Unrealized +2.4%

— FRESHPET INC 0.0%

Value $7.466M (-49.7%) Shares 6,501,000 (-48.8%) Est. Cost $1.48 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $624K (-92.2%) Shares 94,795 (-89.9%) Est. Cost $8.94 Unrealized +5.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $965K (-88.4%) Shares 14,532 (-86.7%) Est. Cost $102.59 Unrealized -29.3%

KMT KENNAMETAL INC 0.0%

Value $62.24M (-10.5%) Shares 1,722,641 (-29.6%) Est. Cost $24.49 Unrealized +45.4%

PRG PROG HOLDINGS INC 0.0%

Value $33.2M (-18.0%) Shares 1,157,318 (-15.7%) Est. Cost $28.99 Unrealized +15.8%

— INTERDIGITAL INC 0.0%

Value $17.97M (-28.8%) Shares 4,606,000 (-24.8%) Est. Cost $1.77 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $32.86M (+28.0%) Shares 942,746 (-19.9%) Est. Cost $18.34 Unrealized +54.6%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $61.05M (-10.5%) Shares 729,170 (-25.8%) Est. Cost $51.19 Unrealized +41.2%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $29.03M (-19.5%) Shares 371,777 (-7.8%) Est. Cost $59.80 Unrealized —

EFAV ISHARES TR 0.0%

Value $697M (+1.0%) Shares 7,631,939 (-4.6%) Est. Cost $68.01 Unrealized —

KMX CARMAX INC 0.0%

Value $19.26M (-26.6%) Shares 463,191 (-31.8%) Est. Cost $50.92 Unrealized -11.9%

ATEC ALPHATEC HLDGS INC 0.0%

Value $3.127M (-69.1%) Shares 287,446 (-40.2%) Est. Cost $16.63 Unrealized -4.1%

ACMR ACM RESH INC 0.0%

Value $24.76M (-21.9%) Shares 629,244 (-21.7%) Est. Cost $32.96 Unrealized +73.1%

KOPN KOPIN CORP 0.0%

Value $477K (-93.5%) Shares 211,957 (-93.3%) Est. Cost $2.78 Unrealized -6.9%

PEGA PEGASYSTEMS INC 0.0%

Value $1.734M (-79.8%) Shares 40,738 (-71.6%) Est. Cost $43.88 Unrealized +9.6%

CMF ISHARES TR 0.0%

Value $103M (-6.2%) Shares 1,807,029 (-5.2%) Est. Cost $57.05 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.285M (-84.0%) Shares 34,798 (-80.1%) Est. Cost $47.69 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $43.22M (-13.4%) Shares 1,167,833 (-14.6%) Est. Cost $32.26 Unrealized +8.8%

ABCB AMERIS BANCORP 0.0%

Value $65.82M (-9.1%) Shares 843,992 (-13.4%) Est. Cost $68.32 Unrealized +18.6%

WGO WINNEBAGO INDS INC 0.0%

Value $4.865M (-57.4%) Shares 156,995 (-44.2%) Est. Cost $50.98 Unrealized -10.0%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $11.09M (-36.9%) Shares 588,788 (-27.8%) Est. Cost $35.34 Unrealized -34.2%

OXM OXFORD INDS INC 0.0%

Value $82.79M (+8.5%) Shares 2,149,900 (-3.7%) Est. Cost $65.10 Unrealized -40.7%

NJR NEW JERSEY RES CORP 0.0%

Value $43.86M (+17.2%) Shares 798,531 (-1.6%) Est. Cost $36.97 Unrealized +35.4%

CBC CENTRAL BANCOMPANY 0.0%

Value $55.39M (-10.4%) Shares 2,312,752 (-9.8%) Est. Cost $23.43 Unrealized +3.3%

— SNOWFLAKE INC 0.0%

Value $15.44M (-29.3%) Shares 12,620,000 (-10.8%) Est. Cost $1.56 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $19.71M (-24.5%) Shares 3,669,590 (-10.8%) Est. Cost $6.48 Unrealized +1.6%

WFG WEST FRASER TIMBER LTD 0.0%

Value $72.45M (-8.0%) Shares 1,109,312 (-13.8%) Est. Cost $77.16 Unrealized -10.1%

GPC GENUINE PARTS CO 0.0%

Value $13.95M (-31.0%) Shares 131,895 (-19.8%) Est. Cost $129.62 Unrealized +3.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $14.96M (-29.4%) Shares 133,657 (-30.3%) Est. Cost $94.19 Unrealized +27.9%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $592M (-1.0%) Shares 15,461,815 (-6.7%) Est. Cost $29.28 Unrealized —

PULS PGIM ETF TR 0.0%

Value $221M (-2.7%) Shares 4,456,224 (-2.5%) Est. Cost $49.49 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $18.11M (-25.3%) Shares 489,018 (-23.4%) Est. Cost $21.84 Unrealized —

DOO BRP INC 0.0%

Value $245M (-2.4%) Shares 3,409,382 (-4.0%) Est. Cost $60.95 Unrealized +26.9%

ESS ESSEX PPTY TR INC 0.0%

Value $40.6M (-13.0%) Shares 167,787 (-5.9%) Est. Cost $213.60 Unrealized +20.3%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $33.29M (-15.4%) Shares 994,982 (-25.2%) Est. Cost $37.77 Unrealized -12.8%

PBF PBF ENERGY INC 0.0%

Value $4.401M (-57.7%) Shares 92,421 (-75.9%) Est. Cost $28.89 Unrealized +14.2%

AGI ALAMOS GOLD INC 0.0%

Value $516M (-1.2%) Shares 11,588,637 (-14.2%) Est. Cost $18.22 Unrealized +133.5%

ICSH ISHARES TR 0.0%

Value $174M (-3.3%) Shares 3,440,510 (-3.4%) Est. Cost $50.46 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $15.19M (-28.0%) Shares 560,037 (-23.9%) Est. Cost $27.83 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $49.17M (+13.6%) Shares 2,648,979 (-1.2%) Est. Cost $17.01 Unrealized —

BPOP POPULAR INC 0.0%

Value $295M (+2.0%) Shares 2,195,683 (-5.3%) Est. Cost $58.86 Unrealized +129.7%

PXED PHOENIX ED PARTNERS INC 0.0%

Value $2.899M (-66.7%) Shares 92,157 (-67.9%) Est. Cost $33.28 Unrealized -9.6%

IFS INTERCORP FINL SVCS INC 0.0%

Value $94.63M (+6.5%) Shares 1,885,133 (-10.1%) Est. Cost $27.31 Unrealized +75.0%

TUR ISHARES INC 0.0%

Value $10,745 (-99.8%) Shares 278 (-99.8%) Est. Cost $34.40 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $101M (+5.9%) Shares 589,809 (-11.7%) Est. Cost $119.81 Unrealized +56.4%

VOR VOR BIOPHARMA INC 0.0%

Value $27.47M (-16.9%) Shares 1,539,670 (-39.1%) Est. Cost $20.64 Unrealized -32.3%

SLV ISHARES SILVER TR 0.0%

Value $1.632M (-77.1%) Shares 23,946 (-78.3%) Est. Cost $56.48 Unrealized —

LGN LEGENCE CORP 0.0%

Value $167M (-3.2%) Shares 2,958,359 (-26.2%) Est. Cost $31.48 Unrealized +55.1%

GMAB GENMAB A/S 0.0%

Value $27.14M (-16.6%) Shares 1,011,726 (-4.3%) Est. Cost $27.20 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.092M (-63.6%) Shares 149,241 (-65.7%) Est. Cost $16.29 Unrealized +25.1%

RZLT REZOLUTE INC 0.0%

Value $175K (-96.8%) Shares 57,366 (-97.5%) Est. Cost $4.04 Unrealized -24.2%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $19.73M (-20.9%) Shares 285,198 (-19.4%) Est. Cost $63.60 Unrealized +14.5%

— ALBEMARLE CORP 0.0%

Value $36.26M (+16.7%) Shares 506,744 (-4.0%) Est. Cost $33.30 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1.161M (-81.5%) Shares 74,683 (-73.3%) Est. Cost $50.34 Unrealized —

EFA ISHARES TR 0.0%

Value $837M (-0.6%) Shares 8,615,407 (-1.7%) Est. Cost $64.50 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $13.87M (-26.8%) Shares 12,024,000 (-19.8%) Est. Cost $1.11 Unrealized —

ACA ARCOSA INC 0.0%

Value $24.59M (-17.1%) Shares 231,679 (-16.9%) Est. Cost $94.27 Unrealized +24.9%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $23.64M (-17.5%) Shares 18,444,000 (-5.4%) Est. Cost $1.17 Unrealized —

IVLU ISHARES TR 0.0%

Value $277M (+1.8%) Shares 6,982,682 (-2.3%) Est. Cost $22.71 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $164K (-96.8%) Shares 30,123 (-95.9%) Est. Cost $8.83 Unrealized -34.7%

ENS ENERSYS 0.0%

Value $44.36M (-10.1%) Shares 255,374 (-24.0%) Est. Cost $106.93 Unrealized +60.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value $247M (-2.0%) Shares 4,942,565 (-2.9%) Est. Cost $47.32 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $8.13M (-37.9%) Shares 357,069 (-20.2%) Est. Cost $36.35 Unrealized -14.4%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $4.918M (-50.1%) Shares 799,743 (-41.5%) Est. Cost $17.10 Unrealized -58.2%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $69.58M (-6.6%) Shares 3,016,132 (-18.6%) Est. Cost $20.14 Unrealized +9.5%

IVZ INVESCO LTD 0.0%

Value $14.06M (-25.7%) Shares 578,781 (-19.6%) Est. Cost $20.05 Unrealized +36.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $49.01M (-9.0%) Shares 543,926 (-10.9%) Est. Cost $51.30 Unrealized +80.6%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1.661M (-74.3%) Shares 65,612 (-68.7%) Est. Cost $28.69 Unrealized -3.1%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $5.078M (-48.5%) Shares 859,170 (-5.6%) Est. Cost $10.83 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $26.07M (-15.4%) Shares 1,597,385 (-9.7%) Est. Cost $25.35 Unrealized -27.9%

HGTY HAGERTY INC 0.0%

Value $200 (-100.0%) Shares 19 (-100.0%) Est. Cost $11.08 Unrealized +12.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $107M (+4.6%) Shares 1,317,745 (-2.7%) Est. Cost $82.39 Unrealized -4.6%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $12.73M (-26.8%) Shares 888,858 (-3.1%) Est. Cost $17.51 Unrealized +3.7%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $26.05M (-15.1%) Shares 2,209,494 (-8.8%) Est. Cost $14.92 Unrealized -10.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value $21.94M (+26.5%) Shares 312,922 (-2.0%) Est. Cost $40.80 Unrealized +38.8%

RNG RINGCENTRAL INC 0.0%

Value $11.36M (-28.6%) Shares 305,590 (-44.6%) Est. Cost $35.41 Unrealized -18.9%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $46.16M (-8.9%) Shares 941,921 (-20.0%) Est. Cost $24.35 Unrealized +87.2%

HESM HESS MIDSTREAM LP 0.0%

Value $67.18M (+7.1%) Shares 1,728,235 (-4.9%) Est. Cost $30.74 Unrealized +14.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.446M (-75.1%) Shares 38,233 (-78.9%) Est. Cost $56.33 Unrealized -26.8%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $9.531M (-31.2%) Shares 1,801,721 (-30.2%) Est. Cost $3.29 Unrealized +82.4%

MOD MODINE MFG CO 0.0%

Value $190M (+2.3%) Shares 875,164 (-37.0%) Est. Cost $96.51 Unrealized +82.9%

UNP UNION PAC CORP 0.0%

Value $468M (-0.9%) Shares 1,927,178 (-5.5%) Est. Cost $184.73 Unrealized +31.7%

EMN EASTMAN CHEM CO 0.0%

Value $35.43M (+13.5%) Shares 464,258 (-5.1%) Est. Cost $75.98 Unrealized -4.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.396M (-63.5%) Shares 103,808 (-68.4%) Est. Cost $25.33 Unrealized -17.3%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $19.27M (+27.2%) Shares 533,911 (-7.9%) Est. Cost $24.37 Unrealized +17.3%

EIX EDISON INTL 0.0%

Value $350M (+1.2%) Shares 4,779,635 (-17.0%) Est. Cost $56.56 Unrealized +14.3%

GRPN GROUPON INC 0.0%

Value $3.166M (-56.5%) Shares 266,081 (-35.6%) Est. Cost $24.39 Unrealized -40.3%

CNK CINEMARK HLDGS INC 0.0%

Value $57.36M (+7.7%) Shares 2,011,393 (-12.2%) Est. Cost $29.73 Unrealized -17.5%

WULF TERAWULF INC 0.0%

Value $69.12M (-5.5%) Shares 4,789,708 (-24.8%) Est. Cost $10.82 Unrealized +34.8%

EFG ISHARES TR 0.0%

Value $110M (-3.5%) Shares 990,082 (-1.3%) Est. Cost $73.23 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $6.898M (-36.9%) Shares 927,177 (-20.8%) Est. Cost $13.78 Unrealized -24.2%

MKL MARKEL GROUP INC 0.0%

Value $22.5M (-15.1%) Shares 11,754 (-4.7%) Est. Cost $1660.26 Unrealized +25.2%

CHEF CHEFS WHSE INC 0.0%

Value $50.62M (-7.3%) Shares 851,415 (-2.9%) Est. Cost $59.96 Unrealized +8.5%

FFBC 1ST FINL BANCORP 0.0%

Value $1.069M (-78.8%) Shares 38,354 (-80.9%) Est. Cost $24.47 Unrealized +15.2%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $147K (-96.4%) Shares 8,909 (-96.9%) Est. Cost $20.23 Unrealized -8.7%

PLUG PLUG PWR INC 0.0%

Value $11.79M (-25.0%) Shares 5,216,556 (-34.6%) Est. Cost $2.64 Unrealized -18.7%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $181K (-95.6%) Shares 5,003 (-95.7%) Est. Cost $23.39 Unrealized +56.8%

MXL MAXLINEAR INC 0.0%

Value $91.52M (-4.1%) Shares 5,262,670 (-3.9%) Est. Cost $16.52 Unrealized +12.8%

OLN OLIN CORP 0.0%

Value $21.4M (+22.2%) Shares 719,722 (-14.4%) Est. Cost $31.32 Unrealized -24.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $183K (-95.4%) Shares 8,526 (-96.4%) Est. Cost $5.95 Unrealized +278.7%

GDX VANECK ETF TRUST 0.0%

Value $12.78M (-22.7%) Shares 139,312 (-27.8%) Est. Cost $42.27 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $20.67M (-15.2%) Shares 624,854 (-7.7%) Est. Cost $12.07 Unrealized +179.5%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $3.355M (-52.4%) Shares 72,713 (-44.6%) Est. Cost $19.29 Unrealized +147.4%

— WOLFSPEED INC 0.0%

Value $29.47M (-10.9%) Shares 20,665,000 (-7.5%) Est. Cost $1.48 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $206M (+1.8%) Shares 9,666,926 (-1.2%) Est. Cost $10.61 Unrealized +106.9%

TW TRADEWEB MKTS INC 0.0%

Value $64.45M (+5.8%) Shares 547,782 (-3.3%) Est. Cost $99.52 Unrealized +9.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $55.25M (+6.8%) Shares 1,047,018 (-2.8%) Est. Cost $39.57 Unrealized +27.9%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $16.85M (-17.3%) Shares 1,024,304 (-21.2%) Est. Cost $18.45 Unrealized +12.0%

PII POLARIS INC 0.0%

Value $2.43M (-59.3%) Shares 44,590 (-52.7%) Est. Cost $78.04 Unrealized -13.5%

FR FIRST INDL RLTY TR INC 0.0%

Value $28.82M (-10.9%) Shares 498,232 (-11.8%) Est. Cost $52.42 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $449M (-0.8%) Shares 5,161,957 (-8.6%) Est. Cost $71.90 Unrealized +16.9%

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $3.501M (-49.9%) Shares 1,383,682 (-11.2%) Est. Cost $9.04 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $5.298M (-39.6%) Shares 247,246 (-40.3%) Est. Cost $22.19 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $12.16M (-22.1%) Shares 230,108 (-3.5%) Est. Cost $65.51 Unrealized —

VICR VICOR CORP 0.0%

Value $26.62M (+14.9%) Shares 165,326 (-21.8%) Est. Cost $51.74 Unrealized +203.7%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $48.5M (-6.6%) Shares 2,267,434 (-6.6%) Est. Cost $14.42 Unrealized +47.5%

— CENTRUS ENERGY CORP 0.0%

Value $8.838M (-28.0%) Shares 4,358,000 (-4.8%) Est. Cost $2.68 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $14.22M (-19.4%) Shares 13,194,000 (-21.5%) Est. Cost $1.05 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $28.24M (-10.7%) Shares 1,090,444 (-11.0%) Est. Cost $24.49 Unrealized +10.9%

DNOW DNOW INC 0.0%

Value $5.065M (-39.9%) Shares 425,314 (-33.2%) Est. Cost $12.33 Unrealized +18.3%

KWR QUAKER HOUGHTON 0.0%

Value $3.247M (-50.9%) Shares 26,139 (-45.7%) Est. Cost $150.76 Unrealized +6.4%

CRK COMSTOCK RES INC 0.0%

Value $576K (-85.3%) Shares 27,308 (-83.9%) Est. Cost $20.37 Unrealized +5.1%

PLBC PLUMAS BANCORP 0.0%

Value $20.77M (-13.8%) Shares 425,424 (-21.1%) Est. Cost $32.93 Unrealized +50.3%

THG HANOVER INS GROUP INC 0.0%

Value $14.77M (-18.0%) Shares 85,176 (-13.5%) Est. Cost $130.46 Unrealized +33.2%

ARDX ARDELYX INC 0.0%

Value $757K (-80.8%) Shares 126,306 (-81.4%) Est. Cost $5.57 Unrealized +27.0%

PHR PHREESIA INC 0.0%

Value $2.981M (-51.5%) Shares 355,683 (-2.0%) Est. Cost $30.87 Unrealized -53.8%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.495M (-67.9%) Shares 17,668 (-86.8%) Est. Cost $28.23 Unrealized +48.1%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $23.49M (-11.8%) Shares 772,649 (-16.3%) Est. Cost $12.86 Unrealized +93.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.308M (-30.0%) Shares 50,128 (-31.2%) Est. Cost $139.47 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $13.62M (-18.6%) Shares 147,819 (-15.6%) Est. Cost $94.47 Unrealized +6.3%

GSAT GLOBALSTAR INC 0.0%

Value $60.38M (-4.8%) Shares 909,013 (-12.5%) Est. Cost $45.02 Unrealized +36.5%

HUBG HUB GROUP INC 0.0%

Value $14.32M (-17.6%) Shares 397,430 (-2.5%) Est. Cost $36.62 Unrealized +23.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $755K (-79.9%) Shares 9,188 (-75.2%) Est. Cost $104.79 Unrealized -15.4%

NDSN NORDSON CORP 0.0%

Value $216M (-1.4%) Shares 813,416 (-10.9%) Est. Cost $207.34 Unrealized +33.7%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $12.81M (-18.8%) Shares 830,511 (-19.2%) Est. Cost $14.91 Unrealized +3.2%

GEF GREIF INC 0.0%

Value $807K (-78.6%) Shares 12,036 (-78.4%) Est. Cost $59.52 Unrealized +22.2%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $4.089M (-41.8%) Shares 471,129 (-37.1%) Est. Cost $12.18 Unrealized -16.9%

TRS TRIMAS CORP 0.0%

Value $202K (-93.4%) Shares 5,619 (-93.5%) Est. Cost $34.30 Unrealized +3.6%

EG EVEREST GROUP LTD 0.0%

Value $32.69M (-7.9%) Shares 100,010 (-4.4%) Est. Cost $342.81 Unrealized -3.4%

WLDN WILLDAN GROUP INC 0.0%

Value $80,985 (-97.2%) Shares 1,058 (-96.2%) Est. Cost $68.26 Unrealized +77.0%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $5.94M (-31.7%) Shares 6,191,000 (-36.1%) Est. Cost $0.91 Unrealized —

IGSB ISHARES TR 0.0%

Value $123M (-2.1%) Shares 2,348,585 (-1.6%) Est. Cost $52.78 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $26.9M (+10.9%) Shares 215,808 (-6.9%) Est. Cost $65.90 Unrealized +38.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $49.8M (-5.0%) Shares 179,975 (-1.0%) Est. Cost $108.63 Unrealized +187.5%

SDGR SCHRODINGER INC 0.0%

Value $116K (-95.7%) Shares 10,251 (-93.2%) Est. Cost $31.67 Unrealized -53.2%

EMLC VANECK ETF TRUST 0.0%

Value $56.96M (-4.3%) Shares 2,268,582 (-1.6%) Est. Cost $25.95 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $14.32M (-15.1%) Shares 1,326,319 (-6.1%) Est. Cost $7.58 Unrealized +30.1%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $137M (+1.9%) Shares 2,604,026 (-3.3%) Est. Cost $24.40 Unrealized +111.2%

HUT HUT 8 CORP 0.0%

Value $957K (-72.3%) Shares 20,403 (-72.9%) Est. Cost $42.24 Unrealized +34.0%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $3.202M (-43.8%) Shares 264,851 (-48.3%) Est. Cost $9.96 Unrealized +13.0%

MAS MASCO CORP 0.0%

Value $22.12M (-10.1%) Shares 366,422 (-5.5%) Est. Cost $63.55 Unrealized +11.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.242M (-37.0%) Shares 29,693 (-18.2%) Est. Cost $142.89 Unrealized +23.5%

— PARSONS CORP DEL 0.0%

Value $13.98M (-15.1%) Shares 14,212,000 (-11.3%) Est. Cost $1.10 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $175M (-1.4%) Shares 5,383,666 (-3.9%) Est. Cost $9.38 Unrealized +239.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $282M (-0.9%) Shares 8,950,235 (-1.7%) Est. Cost $28.71 Unrealized +18.9%

ALNT ALLIENT INC 0.0%

Value $122M (-2.0%) Shares 2,062,664 (-10.8%) Est. Cost $24.26 Unrealized +159.2%

LGIH LGI HOMES INC 0.0%

Value $4.531M (-34.5%) Shares 114,609 (-28.8%) Est. Cost $50.48 Unrealized +4.9%

NPCE NEUROPACE INC 0.0%

Value $7.279M (-24.6%) Shares 553,529 (-11.4%) Est. Cost $15.06 Unrealized +4.6%

LOGI LOGITECH INTL S A 0.0%

Value $7.915M (-23.0%) Shares 85,232 (-14.6%) Est. Cost $92.84 Unrealized -0.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $5.888M (-28.6%) Shares 194,385 (-25.9%) Est. Cost $26.07 Unrealized +28.3%

LAUR LAUREATE ED INC 0.0%

Value $665M (+0.4%) Shares 19,078,143 (-3.0%) Est. Cost $13.40 Unrealized +158.2%

— GUARDANT HEALTH INC 0.0%

Value $11.13M (-17.1%) Shares 6,635,000 (-9.7%) Est. Cost $1.06 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.065M (-68.2%) Shares 69,060 (-76.1%) Est. Cost $13.17 Unrealized -8.2%

CAC CAMDEN NATL CORP 0.0%

Value $66.8M (+3.5%) Shares 1,407,771 (-5.3%) Est. Cost $28.64 Unrealized +64.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value $41.99M (+5.7%) Shares 306,301 (-2.3%) Est. Cost $66.67 Unrealized +110.1%

RR RICHTECH ROBOTICS INC 0.0%

Value $43,120 (-98.1%) Shares 20,632 (-97.1%) Est. Cost $4.41 Unrealized -19.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $5.695M (-28.1%) Shares 160,427 (-9.8%) Est. Cost $27.25 Unrealized +50.0%

ESGE ISHARES INC 0.0%

Value $131M (+1.7%) Shares 2,886,030 (-1.2%) Est. Cost $35.31 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $3.519M (-38.4%) Shares 680,699 (-10.5%) Est. Cost $8.93 Unrealized -12.9%

HBM HUDBAY MINERALS INC 0.0%

Value $139M (-1.6%) Shares 6,616,248 (-6.7%) Est. Cost $14.34 Unrealized +70.6%

BLBD BLUE BIRD CORP 0.0%

Value $144M (+1.5%) Shares 2,541,383 (-16.0%) Est. Cost $44.32 Unrealized +20.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $2.395M (-47.6%) Shares 27,174 (-44.1%) Est. Cost $71.72 Unrealized +25.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $4.981M (+76.7%) Shares 509,876 (-24.6%) Est. Cost $7.75 Unrealized -16.1%

NSP INSPERITY INC 0.0%

Value $883K (-70.8%) Shares 32,648 (-58.2%) Est. Cost $44.35 Unrealized -15.4%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $718K (-74.9%) Shares 81,850 (-79.6%) Est. Cost $8.19 Unrealized +12.8%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $3.2M (-40.0%) Shares 615,348 (-24.7%) Est. Cost $8.44 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.874M (-52.4%) Shares 48,082 (-38.9%) Est. Cost $73.80 Unrealized -23.0%

IGF ISHARES TR 0.0%

Value $29.31M (+7.5%) Shares 437,534 (-1.5%) Est. Cost $60.69 Unrealized —

— FLUENCE ENERGY INC 0.0%

Value $4.474M (-31.1%) Shares 4,456,000 (-17.1%) Est. Cost $1.21 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $133K (-93.8%) Shares 18,609 (-92.1%) Est. Cost $9.74 Unrealized -15.5%

LADR LADDER CAP CORP 0.0%

Value $216K (-90.2%) Shares 22,076 (-89.0%) Est. Cost $10.81 Unrealized —

SGOV ISHARES TR 0.0%

Value $918K (-68.2%) Shares 9,124 (-68.3%) Est. Cost $100.42 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $9.887M (-16.5%) Shares 328,252 (-7.1%) Est. Cost $41.68 Unrealized -11.5%

AFYA AFYA LTD 0.0%

Value $40.18M (-4.6%) Shares 2,702,407 (-1.2%) Est. Cost $18.04 Unrealized -18.7%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.324M (-45.3%) Shares 216,420 (-21.9%) Est. Cost $14.36 Unrealized +1.5%

FHI FEDERATED HERMES INC 0.0%

Value $260M (+0.7%) Shares 4,585,465 (-7.5%) Est. Cost $29.78 Unrealized +79.8%

— WAYFAIR INC 0.0%

Value $1.094M (-63.7%) Shares 811,000 (-55.3%) Est. Cost $1.16 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $63.62M (+3.1%) Shares 49,339,000 (-4.8%) Est. Cost $1.16 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $2.747M (-40.9%) Shares 342,042 (-14.3%) Est. Cost $22.48 Unrealized -54.5%

GLPG GALAPAGOS NV 0.0%

Value $30 (-100.0%) Shares 1 (-100.0%) Est. Cost $56.29 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $21.92M (-7.8%) Shares 146,605 (-2.4%) Est. Cost $136.27 Unrealized +20.1%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $26.27M (-6.4%) Shares 734,090 (-11.7%) Est. Cost $27.05 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $26.08M (-6.4%) Shares 826,069 (-13.6%) Est. Cost $19.18 Unrealized +64.6%

TALO TALOS ENERGY INC 0.0%

Value $419K (-80.9%) Shares 26,556 (-86.6%) Est. Cost $10.48 Unrealized +13.8%

CWST CASELLA WASTE SYS INC 0.0%

Value $1.037M (-62.9%) Shares 13,068 (-54.2%) Est. Cost $90.06 Unrealized +12.9%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $7.208M (-19.6%) Shares 506,503 (-21.0%) Est. Cost $12.77 Unrealized +0.2%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $51.28M (+3.5%) Shares 1,537,959 (-5.3%) Est. Cost $30.85 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $263M (-0.7%) Shares 3,571,165 (-6.2%) Est. Cost $48.25 Unrealized +67.3%

PLMR PALOMAR HLDGS INC 0.0%

Value $670K (-72.2%) Shares 5,610 (-68.6%) Est. Cost $125.30 Unrealized +1.2%

ANGI ANGI INC 0.0%

Value $880K (-66.2%) Shares 128,411 (-36.1%) Est. Cost $14.46 Unrealized -20.5%

CHYM CHIME FINL INC 0.0%

Value $1.228M (-58.2%) Shares 65,555 (-43.8%) Est. Cost $31.02 Unrealized -22.6%

VVX V2X INC 0.0%

Value $256M (-0.7%) Shares 3,742,266 (-20.9%) Est. Cost $48.44 Unrealized +36.9%

ZLAB ZAI LAB LTD 0.0%

Value $23.75M (-6.5%) Shares 1,262,391 (-12.4%) Est. Cost $29.63 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.069M (-35.0%) Shares 44,758 (-41.4%) Est. Cost $72.50 Unrealized -14.1%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $5.211M (+45.9%) Shares 526,848 (-7.5%) Est. Cost $7.83 Unrealized +1.8%

FLY FIREFLY AEROSPACE INC 0.0%

Value $5.13M (-24.0%) Shares 180,198 (-40.3%) Est. Cost $44.96 Unrealized -43.9%

VISN VISTANCE NETWORKS INC 0.0%

Value $25.86M (-5.9%) Shares 1,420,672 (-6.2%) Est. Cost $12.43 Unrealized +48.8%

KSS KOHLS CORP 0.0%

Value $2.336M (-40.4%) Shares 181,094 (-5.7%) Est. Cost $22.37 Unrealized -16.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $7.344M (-17.7%) Shares 1,128,061 (-8.9%) Est. Cost $8.83 Unrealized -13.8%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $2.731M (-36.2%) Shares 1,157,346 (-42.9%) Est. Cost $3.77 Unrealized -39.5%

SPOK SPOK HLDGS INC 0.0%

Value $164K (-90.2%) Shares 15,029 (-88.2%) Est. Cost $14.37 Unrealized -7.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $203K (-88.1%) Shares 4,732 (-90.5%) Est. Cost $36.81 Unrealized +8.3%

BANF BANCFIRST CORP 0.0%

Value $5.199M (-22.3%) Shares 47,920 (-24.0%) Est. Cost $91.83 Unrealized +22.9%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $633K (-69.6%) Shares 12,605 (-70.8%) Est. Cost $87.96 Unrealized -43.6%

BXP BXP INC 0.0%

Value $4.412M (-24.7%) Shares 85,010 (-2.1%) Est. Cost $69.83 Unrealized -2.9%

KOD KODIAK SCIENCES INC 0.0%

Value $7.011M (+25.9%) Shares 183,919 (-7.7%) Est. Cost $5.34 Unrealized +376.0%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $52.95M (-2.6%) Shares 1,521,183 (-4.3%) Est. Cost $24.25 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $3.019M (-32.2%) Shares 541,075 (-7.0%) Est. Cost $7.28 Unrealized -9.3%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $3.564M (-28.3%) Shares 14,435 (-23.4%) Est. Cost $174.97 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $38,965 (-97.3%) Shares 5,739 (-95.4%) Est. Cost $10.94 Unrealized -28.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $560K (-71.4%) Shares 81,086 (-63.5%) Est. Cost $7.14 Unrealized +5.1%

PRME PRIME MEDICINE INC 0.0%

Value $6.158M (-18.5%) Shares 1,769,476 (-18.7%) Est. Cost $17.84 Unrealized -78.7%

MAGN MAGNERA CORP 0.0%

Value $635K (-68.7%) Shares 66,807 (-50.1%) Est. Cost $19.23 Unrealized -27.0%

TU TELUS CORPORATION 0.0%

Value $8.555M (-13.8%) Shares 665,594 (-11.6%) Est. Cost $15.12 Unrealized -9.6%

SOUN SOUNDHOUND AI INC 0.0%

Value $642K (-68.0%) Shares 93,437 (-53.6%) Est. Cost $9.93 Unrealized -5.5%

SHAK SHAKE SHACK INC 0.0%

Value $39.13M (+3.6%) Shares 442,255 (-5.0%) Est. Cost $72.45 Unrealized +28.3%

IGV ISHARES TR 0.0%

Value $3.533M (-27.4%) Shares 44,132 (-4.2%) Est. Cost $110.50 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $91.83M (-1.4%) Shares 1,012,778 (-1.4%) Est. Cost $49.44 Unrealized +91.4%

GSHD GOOSEHEAD INS INC 0.0%

Value $83,824 (-93.9%) Shares 1,965 (-89.5%) Est. Cost $72.30 Unrealized -14.3%

SEER SEER INC 0.0%

Value $1,082 (-99.9%) Shares 644 (-99.9%) Est. Cost $62.25 Unrealized -96.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $9.11M (-12.3%) Shares 100,756 (-12.8%) Est. Cost $107.62 Unrealized -14.8%

JOE ST JOE CO 0.0%

Value $40.93M (+3.1%) Shares 651,699 (-2.5%) Est. Cost $56.28 Unrealized +18.0%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $4.715M (-20.1%) Shares 111,632 (-21.1%) Est. Cost $41.46 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $3.184M (-27.0%) Shares 271,399 (-31.3%) Est. Cost $9.32 Unrealized +19.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $6.853M (-14.6%) Shares 276,778 (-19.5%) Est. Cost $21.55 Unrealized +10.7%

PPC PILGRIMS PRIDE CORP 0.0%

Value $4.137M (-21.7%) Shares 109,548 (-19.2%) Est. Cost $38.19 Unrealized +9.4%

NTCT NETSCOUT SYS INC 0.0%

Value $10.28M (+12.4%) Shares 323,370 (-4.3%) Est. Cost $23.30 Unrealized +20.5%

— MERITAGE HOMES CORP 0.0%

Value $6.241M (-15.2%) Shares 6,481,000 (-13.4%) Est. Cost $0.97 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $3.627M (-23.3%) Shares 175,150 (-14.5%) Est. Cost $26.46 Unrealized -19.2%

EMGF ISHARES INC 0.0%

Value $43.61M (-2.4%) Shares 721,652 (-6.6%) Est. Cost $45.32 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $1.092M (-49.4%) Shares 138,871 (-69.1%) Est. Cost $16.53 Unrealized -62.1%

— ITRON INC 0.0%

Value $8.086M (-11.5%) Shares 8,046,000 (-11.1%) Est. Cost $1.14 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $137M (-0.8%) Shares 2,890,248 (-1.1%) Est. Cost $39.06 Unrealized +27.5%

AMSF AMERISAFE INC 0.0%

Value $1.548M (-40.3%) Shares 46,450 (-31.2%) Est. Cost $41.10 Unrealized -7.9%

NUTX NUTEX HEALTH INC 0.0%

Value $18,533 (-98.3%) Shares 195 (-97.0%) Est. Cost $132.60 Unrealized +4.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $887M (+0.1%) Shares 3,876,601 (-6.7%) Est. Cost $52.79 Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.579M (+67.6%) Shares 4,767 (-1.3%) Est. Cost $214.81 Unrealized +119.3%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $84.62M (+1.2%) Shares 1,729,437 (-6.5%) Est. Cost $39.67 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $3.253M (-24.1%) Shares 117,442 (-20.6%) Est. Cost $27.15 Unrealized +10.6%

NIC NICOLET BANKSHARES INC 0.0%

Value $7.195M (+16.5%) Shares 48,414 (-4.9%) Est. Cost $72.44 Unrealized +98.3%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.607M (-38.7%) Shares 39,036 (-41.2%) Est. Cost $24.80 Unrealized —

LI LI AUTO INC 0.0%

Value $80,035 (-92.6%) Shares 4,489 (-93.0%) Est. Cost $22.17 Unrealized —

BCE BCE INC 0.0%

Value $5.525M (-15.0%) Shares 218,974 (-19.6%) Est. Cost $23.17 Unrealized +8.0%

BB BLACKBERRY LTD 0.0%

Value $247K (-79.5%) Shares 76,200 (-76.2%) Est. Cost $4.40 Unrealized -17.1%

QLYS QUALYS INC 0.0%

Value $839K (-53.3%) Shares 9,549 (-29.3%) Est. Cost $138.10 Unrealized -12.7%

— NUTANIX INC 0.0%

Value $7.591M (-10.8%) Shares 7,454,000 (-1.7%) Est. Cost $1.17 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $5.27M (-14.9%) Shares 471,816 (-16.5%) Est. Cost $12.53 Unrealized -5.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $40,322 (-95.8%) Shares 14,879 (-95.5%) Est. Cost $4.35 Unrealized —

RLI RLI CORP 0.0%

Value $1.874M (-32.8%) Shares 32,854 (-24.6%) Est. Cost $66.59 Unrealized -9.7%

BAND BANDWIDTH INC 0.0%

Value $9.339M (+10.8%) Shares 524,088 (-3.9%) Est. Cost $25.16 Unrealized -45.1%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $983K (-47.7%) Shares 29,729 (-45.7%) Est. Cost $31.41 Unrealized +24.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $11.51M (-7.2%) Shares 4,138,981 (-6.2%) Est. Cost $3.19 Unrealized -14.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $330K (-72.8%) Shares 4,166 (-69.0%) Est. Cost $119.18 Unrealized -24.7%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $16.25M (-5.1%) Shares 9,339,614 (-5.1%) Est. Cost $2.20 Unrealized -25.9%

BELFA BEL FUSE INC 0.0%

Value $13.97M (+6.7%) Shares 77,538 (-10.1%) Est. Cost $78.49 Unrealized +144.2%

SSP SCRIPPS E W CO OHIO 0.0%

Value $232K (-79.1%) Shares 62,402 (-77.6%) Est. Cost $2.73 Unrealized +30.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.021M (-17.8%) Shares 25,442 (-5.0%) Est. Cost $170.93 Unrealized +2.6%

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $1.271M (-40.4%) Shares 42,238 (-38.8%) Est. Cost $25.56 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $180K (-82.5%) Shares 6,563 (-88.4%) Est. Cost $16.75 Unrealized +79.4%

LVO LIVEONE INC 0.0%

Value $1.987M (-29.6%) Shares 389,664 (-34.8%) Est. Cost $6.20 Unrealized -25.2%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $617K (-57.4%) Shares 11,840 (-61.0%) Est. Cost $46.63 Unrealized +8.3%

GERN GERON CORP 0.0%

Value $9.83M (-7.8%) Shares 6,597,156 (-18.3%) Est. Cost $2.20 Unrealized -31.4%

MGA MAGNA INTL INC 0.0%

Value $26.5M (+3.2%) Shares 474,524 (-1.5%) Est. Cost $52.58 Unrealized +8.9%

CVGW CALAVO GROWERS INC 0.0%

Value $79,485 (-90.8%) Shares 3,082 (-92.2%) Est. Cost $25.31 Unrealized -2.1%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $36.51M (-2.1%) Shares 1,355,074 (-3.4%) Est. Cost $29.12 Unrealized -2.2%

MQ MARQETA INC 0.0%

Value $381K (-66.8%) Shares 93,429 (-61.4%) Est. Cost $5.84 Unrealized -26.2%

IDT IDT CORP 0.0%

Value $6.251M (-10.7%) Shares 127,318 (-6.8%) Est. Cost $45.53 Unrealized +8.7%

GLOB GLOBANT S A 0.0%

Value $221K (-77.2%) Shares 4,785 (-67.6%) Est. Cost $84.74 Unrealized -28.8%

RGR STURM RUGER & CO INC 0.0%

Value $4.772M (+18.5%) Shares 119,042 (-3.5%) Est. Cost $37.76 Unrealized -1.5%

AGO ASSURED GUARANTY LTD 0.0%

Value $6.048M (-10.8%) Shares 74,226 (-1.6%) Est. Cost $49.66 Unrealized +74.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $8.127M (+9.8%) Shares 80,661 (-3.3%) Est. Cost $69.11 Unrealized +35.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $439K (-62.0%) Shares 8,726 (-63.3%) Est. Cost $90.18 Unrealized -44.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $859K (-45.3%) Shares 49,881 (-42.8%) Est. Cost $20.09 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $459K (-60.7%) Shares 7,267 (-61.6%) Est. Cost $56.76 Unrealized +10.9%

— FLUOR CORP 0.0%

Value $9.481M (-6.7%) Shares 7,699,000 (-13.7%) Est. Cost $1.22 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $402K (-61.6%) Shares 24,704 (-65.0%) Est. Cost $14.48 Unrealized +6.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $3.085M (-17.3%) Shares 26,890 (-21.6%) Est. Cost $82.81 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $224K (-73.8%) Shares 137,982 (-64.7%) Est. Cost $3.90 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $2.676M (+29.9%) Shares 143,559 (-8.1%) Est. Cost $38.76 Unrealized -58.6%

NYF ISHARES TR 0.0%

Value $24.78M (-2.4%) Shares 466,514 (-1.7%) Est. Cost $53.83 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $7.377M (-7.6%) Shares 31,214 (-1.9%) Est. Cost $177.55 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.663M (-18.4%) Shares 54,126 (-13.2%) Est. Cost $54.88 Unrealized -2.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.079M (-35.8%) Shares 120,148 (-43.8%) Est. Cost $7.49 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $323K (-65.0%) Shares 5,100 (-55.9%) Est. Cost $75.77 Unrealized +6.5%

TLK TELEKOMUNIKASI IND 0.0%

Value $207K (-74.3%) Shares 11,059 (-71.0%) Est. Cost $18.11 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $224K (-72.3%) Shares 5,563 (-82.7%) Est. Cost $44.11 Unrealized -48.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $949K (-38.0%) Shares 259,292 (-15.5%) Est. Cost $3.73 Unrealized +20.5%

ANGO ANGIODYNAMICS INC 0.0%

Value $1.077M (-34.6%) Shares 94,748 (-26.2%) Est. Cost $10.13 Unrealized +6.4%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $112K (-83.3%) Shares 1,799 (-83.3%) Est. Cost $58.69 Unrealized +11.5%

ATNI ATN INTL INC 0.0%

Value $2.913M (-16.1%) Shares 107,013 (-29.7%) Est. Cost $27.31 Unrealized -9.7%

GHC GRAHAM HLDGS CO 0.0%

Value $4.988M (-10.1%) Shares 4,718 (-6.6%) Est. Cost $838.70 Unrealized +34.3%

SEB SEABOARD CORP DEL 0.0%

Value $2.872M (+23.5%) Shares 508 (-2.9%) Est. Cost $2912.44 Unrealized +69.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $10M (+5.7%) Shares 447,882 (-15.0%) Est. Cost $16.53 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $33.47M (-1.6%) Shares 8,103,400 (-4.7%) Est. Cost $3.63 Unrealized +0.1%

QUBT QUANTUM COMPUTING INC 0.0%

Value $60,452 (-89.4%) Shares 8,825 (-84.1%) Est. Cost $11.33 Unrealized -10.3%

SPYD SPDR SERIES TRUST 0.0%

Value $3.323M (-13.2%) Shares 73,001 (-17.5%) Est. Cost $42.74 Unrealized —

HTO H2O AMERICA 0.0%

Value $509K (-49.7%) Shares 8,667 (-58.0%) Est. Cost $53.60 Unrealized -1.6%

OEC ORION S.A. 0.0%

Value $1.31M (-27.4%) Shares 201,547 (-41.0%) Est. Cost $21.58 Unrealized -70.9%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $22,175 (-95.7%) Shares 2,005 (-95.2%) Est. Cost $10.57 Unrealized +14.4%

BBNX BETA BIONICS INC 0.0%

Value $32,054 (-93.9%) Shares 3,199 (-81.3%) Est. Cost $16.27 Unrealized +5.1%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $18.56M (-2.5%) Shares 2,071,848 (-34.4%) Est. Cost $7.51 Unrealized -4.1%

ZIP ZIPRECRUITER INC 0.0%

Value $78,927 (-85.9%) Shares 42,895 (-70.1%) Est. Cost $6.71 Unrealized -61.8%

GEL GENESIS ENERGY L P 0.0%

Value $955K (-33.1%) Shares 53,560 (-41.5%) Est. Cost $16.49 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1.089M (-30.0%) Shares 26,191 (-14.3%) Est. Cost $49.24 Unrealized -0.1%

DAN DANA INC 0.0%

Value $2.762M (+20.2%) Shares 82,092 (-15.1%) Est. Cost $17.52 Unrealized +73.2%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $4.882M (+10.4%) Shares 53,277 (-1.8%) Est. Cost $83.24 Unrealized +1.8%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $18.17M (+2.5%) Shares 1,431,943 (-3.1%) Est. Cost $11.58 Unrealized +8.8%

CIFR CIPHER DIGITAL INC 0.0%

Value $439K (-50.2%) Shares 34,094 (-42.9%) Est. Cost $10.52 Unrealized +58.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $268K (-62.1%) Shares 1,929 (-57.6%) Est. Cost $159.24 Unrealized -1.1%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $17.69M (-2.4%) Shares 185,087 (-2.3%) Est. Cost $71.01 Unrealized +31.7%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.44M (-23.2%) Shares 90,593 (-20.6%) Est. Cost $18.47 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $1.489M (-22.4%) Shares 57,594 (-24.8%) Est. Cost $22.01 Unrealized +17.9%

TDVG T ROWE PRICE ETF INC 0.0%

Value $14.47M (-2.9%) Shares 324,189 (-2.1%) Est. Cost $40.34 Unrealized —

VTVT VTV THERAPEUTICS INC 0.0%

Value $10.33M (-3.9%) Shares 260,391 (-3.1%) Est. Cost $19.76 Unrealized +82.9%

EWW ISHARES INC 0.0%

Value $1.862M (-18.4%) Shares 24,749 (-24.8%) Est. Cost $54.35 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $20.12M (-2.0%) Shares 2,334,215 (-1.6%) Est. Cost $10.26 Unrealized +3.3%

HNGE HINGE HEALTH INC 0.0%

Value $1.738M (-18.7%) Shares 45,065 (-2.0%) Est. Cost $40.42 Unrealized +0.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $194K (-67.0%) Shares 7,745 (-60.2%) Est. Cost $33.67 Unrealized —

MED MEDIFAST INC 0.0%

Value $26,268 (-93.6%) Shares 2,578 (-93.3%) Est. Cost $23.06 Unrealized -51.5%

UFCS UNITED FIRE GROUP INC 0.0%

Value $888K (-30.1%) Shares 23,948 (-31.5%) Est. Cost $27.64 Unrealized +32.4%

ALEC ALECTOR INC 0.0%

Value $3.862M (+10.9%) Shares 1,796,104 (-19.5%) Est. Cost $11.03 Unrealized -82.7%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.801M (-17.2%) Shares 5,357 (-20.3%) Est. Cost $294.84 Unrealized —

CDXS CODEXIS INC 0.0%

Value $673K (-35.7%) Shares 412,597 (-35.7%) Est. Cost $6.43 Unrealized -77.8%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $4.631M (+8.7%) Shares 115,032 (-3.8%) Est. Cost $26.46 Unrealized +46.5%

ERIE ERIE INDTY CO 0.0%

Value $862K (-29.9%) Shares 3,429 (-20.0%) Est. Cost $387.28 Unrealized -27.9%

KROS KEROS THERAPEUTICS INC 0.0%

Value $361K (-50.2%) Shares 32,674 (-8.2%) Est. Cost $48.45 Unrealized -63.3%

NAVN NAVAN INC 0.0%

Value $30,478 (-92.2%) Shares 2,302 (-90.0%) Est. Cost $15.89 Unrealized -18.3%

GFI GOLD FIELDS LTD 0.0%

Value $3.432M (-9.5%) Shares 75,602 (-13.0%) Est. Cost $41.48 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $309K (-53.4%) Shares 9,121 (-62.5%) Est. Cost $41.60 Unrealized -32.6%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $64,377 (-84.6%) Shares 11,294 (-75.6%) Est. Cost $9.25 Unrealized -13.4%

MDXG MIMEDX GROUP INC 0.0%

Value $220K (-61.4%) Shares 55,773 (-33.8%) Est. Cost $6.79 Unrealized -19.6%

NTGR NETGEAR INC 0.0%

Value $1.091M (-23.9%) Shares 49,932 (-14.5%) Est. Cost $28.46 Unrealized -24.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $15.44M (-2.2%) Shares 53,180 (-7.0%) Est. Cost $205.86 Unrealized +48.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.544M (-18.1%) Shares 19,687 (-17.6%) Est. Cost $78.27 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $228K (-59.8%) Shares 4,775 (-57.6%) Est. Cost $56.95 Unrealized -5.5%

YORW YORK WTR CO 0.0%

Value $807K (-29.0%) Shares 26,506 (-25.7%) Est. Cost $32.77 Unrealized +0.3%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $616K (-34.7%) Shares 12,380 (-41.4%) Est. Cost $42.98 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.536M (-17.4%) Shares 82,140 (-1.5%) Est. Cost $19.35 Unrealized +18.2%

GRFS GRIFOLS S A 0.0%

Value $550K (-37.1%) Shares 68,556 (-26.7%) Est. Cost $9.16 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $107K (-75.2%) Shares 9,492 (-78.6%) Est. Cost $11.24 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $93,649 (-77.5%) Shares 16,258 (-70.3%) Est. Cost $9.01 Unrealized -17.1%

CSL CARLISLE COS INC 0.0%

Value $126M (+0.3%) Shares 379,065 (-3.9%) Est. Cost $276.13 Unrealized +34.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $758K (-28.8%) Shares 3,880 (-15.2%) Est. Cost $222.92 Unrealized +6.1%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1.153M (-20.5%) Shares 135,293 (-12.5%) Est. Cost $3.56 Unrealized +210.1%

KELYA KELLY SVCS INC 0.0%

Value $765K (-27.8%) Shares 86,493 (-28.2%) Est. Cost $12.79 Unrealized -22.5%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.121M (-20.1%) Shares 25,050 (-3.7%) Est. Cost $46.70 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $389K (-42.0%) Shares 69,542 (-42.0%) Est. Cost $6.42 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $876K (-24.2%) Shares 1,367 (-18.7%) Est. Cost $580.09 Unrealized +14.7%

JACK JACK IN THE BOX INC 0.0%

Value $50,026 (-84.8%) Shares 5,173 (-70.2%) Est. Cost $25.45 Unrealized -18.5%

AZTA AZENTA INC 0.0%

Value $74,574 (-78.8%) Shares 3,529 (-66.7%) Est. Cost $39.16 Unrealized -11.6%

CTEV CLARITEV CORPORATION 0.0%

Value $45,687 (-85.0%) Shares 2,796 (-60.6%) Est. Cost $49.41 Unrealized -47.0%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $18,969 (-93.0%) Shares 210 (-94.4%) Est. Cost $56.15 Unrealized +46.1%

THO THOR INDS INC 0.0%

Value $646K (-27.4%) Shares 8,082 (-6.7%) Est. Cost $94.29 Unrealized +19.9%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $65.43M (-0.4%) Shares 3,402,302 (-1.9%) Est. Cost $19.08 Unrealized —

RXST RXSIGHT INC 0.0%

Value $57,581 (-80.7%) Shares 9,347 (-67.3%) Est. Cost $26.00 Unrealized -65.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $385K (-38.3%) Shares 8,175 (-38.9%) Est. Cost $54.41 Unrealized -9.1%

RGP RESOURCES CONNECTION INC 0.0%

Value $46,688 (-83.6%) Shares 12,517 (-77.9%) Est. Cost $6.58 Unrealized -33.9%

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $76,806 (-75.3%) Shares 16,238 (-5.4%) Est. Cost $12.97 Unrealized -49.2%

HBT HBT FINL INC. 0.0%

Value $121K (-65.1%) Shares 4,517 (-66.2%) Est. Cost $23.21 Unrealized +19.0%

BKH BLACK HILLS CORP 0.0%

Value $1.358M (-14.0%) Shares 19,560 (-14.0%) Est. Cost $55.96 Unrealized +28.5%

AIP ARTERIS INC 0.0%

Value $429K (-34.0%) Shares 26,089 (-37.8%) Est. Cost $9.79 Unrealized +61.5%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $525K (-29.4%) Shares 8,120 (-41.5%) Est. Cost $50.46 Unrealized —

HNST HONEST CO INC 0.0%

Value $2.547M (+9.2%) Shares 866,251 (-4.1%) Est. Cost $6.73 Unrealized -64.1%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $346K (-37.9%) Shares 17,570 (-41.5%) Est. Cost $19.30 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $106K (-66.2%) Shares 134,272 (-78.5%) Est. Cost $3.44 Unrealized -83.5%

ABEV AMBEV SA 0.0%

Value $1.398M (+17.0%) Shares 478,890 (-1.1%) Est. Cost $2.36 Unrealized —

CNX CNX RES CORP 0.0%

Value $1.012M (-16.6%) Shares 26,251 (-20.5%) Est. Cost $19.17 Unrealized +97.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $545K (-26.4%) Shares 36,632 (-13.6%) Est. Cost $19.91 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $397K (-32.7%) Shares 4,327 (-14.2%) Est. Cost $153.23 Unrealized -22.4%

WIT WIPRO LTD 0.0%

Value $537K (-26.3%) Shares 253,467 (-1.3%) Est. Cost $3.96 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $15,658 (-92.5%) Shares 755 (-92.6%) Est. Cost $24.03 Unrealized -6.5%

IBTG ISHARES TR 0.0%

Value $93,409 (-67.3%) Shares 4,076 (-67.3%) Est. Cost $22.95 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $310K (-37.8%) Shares 18,637 (-28.5%) Est. Cost $20.01 Unrealized -9.1%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $65,258 (-74.0%) Shares 48,700 (-52.5%) Est. Cost $6.57 Unrealized -64.2%

LAND GLADSTONE LD CORP 0.0%

Value $360K (-33.9%) Shares 35,272 (-40.7%) Est. Cost $10.05 Unrealized —

SHV ISHARES TR 0.0%

Value $107K (-63.3%) Shares 970 (-63.3%) Est. Cost $110.30 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $60,870 (-75.1%) Shares 5,710 (-66.0%) Est. Cost $15.05 Unrealized -15.6%

LZ LEGALZOOM COM INC 0.0%

Value $25,107 (-88.0%) Shares 4,428 (-78.9%) Est. Cost $10.36 Unrealized -19.1%

IAGG ISHARES TR 0.0%

Value $139K (-56.7%) Shares 2,769 (-56.7%) Est. Cost $50.56 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $2.204M (-7.4%) Shares 34,477 (-14.4%) Est. Cost $39.93 Unrealized +56.6%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $997K (-14.8%) Shares 43,960 (-13.7%) Est. Cost $26.63 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.633M (-1.7%) Shares 89,698 (-5.4%) Est. Cost $50.45 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $30,317 (-84.7%) Shares 1,044 (-84.5%) Est. Cost $29.32 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $472K (-26.0%) Shares 25,688 (-2.2%) Est. Cost $43.53 Unrealized -42.8%

CMTG CLAROS MTG TR INC 0.0%

Value $14,433 (-91.9%) Shares 6,065 (-89.6%) Est. Cost $3.76 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $210K (-43.7%) Shares 2,021 (-43.3%) Est. Cost $98.55 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $164K (-49.1%) Shares 7,300 (-35.2%) Est. Cost $26.74 Unrealized -6.3%

ATKR ATKORE INC 0.0%

Value $591K (-20.7%) Shares 10,030 (-14.9%) Est. Cost $61.87 Unrealized +10.0%

JELD JELD-WEN HLDG INC 0.0%

Value $4,397 (-97.2%) Shares 3,546 (-94.4%) Est. Cost $3.85 Unrealized -32.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $708K (+27.1%) Shares 13,872 (-28.2%) Est. Cost $124.94 Unrealized -72.2%

KINS KINGSTONE COS INC 0.0%

Value $30,014 (-83.1%) Shares 2,060 (-80.5%) Est. Cost $14.65 Unrealized +9.2%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $981K (-12.5%) Shares 21,741 (-9.2%) Est. Cost $43.33 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $23,672 (-85.4%) Shares 4,561 (-75.9%) Est. Cost $7.89 Unrealized +25.5%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $59,370 (-69.6%) Shares 1,585 (-50.3%) Est. Cost $40.92 Unrealized +44.7%

ICL ICL GROUP LTD 0.0%

Value $834K (-13.7%) Shares 161,887 (-3.7%) Est. Cost $6.30 Unrealized -13.1%

MINT PIMCO ETF TR 0.0%

Value $766K (-14.7%) Shares 7,614 (-14.9%) Est. Cost $100.79 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.989M (-6.2%) Shares 37,862 (-7.9%) Est. Cost $46.95 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $500K (-20.9%) Shares 4,009 (-16.2%) Est. Cost $109.77 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $178K (-42.5%) Shares 12,466 (-9.9%) Est. Cost $18.88 Unrealized +6.9%

MNRO MONRO INC 0.0%

Value $317K (-29.2%) Shares 19,767 (-11.6%) Est. Cost $15.81 Unrealized +32.8%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $13.47M (+1.0%) Shares 271,534 (-2.3%) Est. Cost $41.55 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $217K (-37.0%) Shares 1,122 (-27.8%) Est. Cost $215.11 Unrealized +16.7%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $39,508 (-76.2%) Shares 4,654 (-71.9%) Est. Cost $10.39 Unrealized —

TIPT TIPTREE INC 0.0%

Value $251K (-33.1%) Shares 14,816 (-27.8%) Est. Cost $18.25 Unrealized -4.1%

GME/WS GAMESTOP CORP NEW 0.0%

Value $589K (+26.1%) Shares 152,589 (-1.7%) Est. Cost $3.01 Unrealized —

HWKN HAWKINS INC 0.0%

Value $17.91M (-0.7%) Shares 116,613 (-8.1%) Est. Cost $84.24 Unrealized +73.6%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $47,993 (-71.2%) Shares 4,431 (-56.9%) Est. Cost $25.17 Unrealized -29.2%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $481K (-19.8%) Shares 25,096 (-19.9%) Est. Cost $22.56 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $410K (-22.3%) Shares 28,593 (-4.4%) Est. Cost $13.52 Unrealized +33.5%

CMBT CMB.TECH NV 0.0%

Value $457K (+34.1%) Shares 35,389 (-1.0%) Est. Cost $9.16 Unrealized +33.8%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $233K (-33.3%) Shares 7,123 (-25.8%) Est. Cost $50.49 Unrealized -27.8%

HROW HARROW INC 0.0%

Value $130K (-46.8%) Shares 3,699 (-26.1%) Est. Cost $34.54 Unrealized +39.3%

CATY CATHAY GEN BANCORP 0.0%

Value $833K (-12.1%) Shares 16,698 (-14.6%) Est. Cost $41.43 Unrealized +24.6%

DDS DILLARDS INC 0.0%

Value $939K (-10.6%) Shares 1,642 (-5.3%) Est. Cost $409.01 Unrealized +58.0%

PSFE PAYSAFE LIMITED 0.0%

Value $24,557 (-81.8%) Shares 3,606 (-78.4%) Est. Cost $13.97 Unrealized -49.0%

CLSK CLEANSPARK INC 0.0%

Value $463K (-19.1%) Shares 54,382 (-3.8%) Est. Cost $9.12 Unrealized +24.2%

— NORTHERN OIL & GAS INC 0.0%

Value $8.832M (+1.2%) Shares 8,054,000 (-11.0%) Est. Cost $1.14 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $183K (-37.2%) Shares 10,955 (-33.4%) Est. Cost $17.49 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $68,565 (-60.8%) Shares 4,166 (-59.2%) Est. Cost $29.05 Unrealized -34.8%

DORM DORMAN PRODS INC 0.0%

Value $387K (-21.2%) Shares 3,707 (-7.0%) Est. Cost $102.41 Unrealized +23.5%

LUNG PULMONX CORP 0.0%

Value $62,207 (-62.6%) Shares 48,222 (-35.9%) Est. Cost $10.65 Unrealized -83.7%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $334K (-23.6%) Shares 12,743 (-6.4%) Est. Cost $25.97 Unrealized +33.8%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $710K (+16.9%) Shares 57,590 (-5.2%) Est. Cost $6.00 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $571K (-15.1%) Shares 57,828 (-5.4%) Est. Cost $9.83 Unrealized +22.6%

DEM WISDOMTREE TR 0.0%

Value $2.481M (+4.2%) Shares 49,927 (-2.0%) Est. Cost $39.44 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $578K (+21.1%) Shares 5,278 (-11.9%) Est. Cost $77.88 Unrealized —

IAT ISHARES TR 0.0%

Value $101K (-49.9%) Shares 1,871 (-48.7%) Est. Cost $51.85 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $1,018 (-99.0%) Shares 59 (-99.0%) Est. Cost $16.93 Unrealized +4.2%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $405K (-19.7%) Shares 3,192 (-10.1%) Est. Cost $114.67 Unrealized —

CXW CORECIVIC INC 0.0%

Value $348K (-22.0%) Shares 18,405 (-21.2%) Est. Cost $11.84 Unrealized +59.0%

WCLD WISDOMTREE TR 0.0%

Value $12,393 (-88.5%) Shares 454 (-85.3%) Est. Cost $35.87 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $1.293M (-6.9%) Shares 18,990 (-3.1%) Est. Cost $57.25 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $806K (-10.6%) Shares 5,076 (-5.3%) Est. Cost $129.91 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $407K (-18.9%) Shares 6,043 (-19.9%) Est. Cost $56.74 Unrealized +23.3%

HURC HURCO CO 0.0%

Value $288K (-24.4%) Shares 19,602 (-20.6%) Est. Cost $24.69 Unrealized -31.0%

PHI PLDT INC 0.0%

Value $86,440 (-51.7%) Shares 4,109 (-50.0%) Est. Cost $20.64 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $12,563 (-88.0%) Shares 790 (-80.2%) Est. Cost $20.08 Unrealized +27.7%

GENI GENIUS SPORTS LIMITED 0.0%

Value $27,643 (-76.9%) Shares 6,240 (-42.4%) Est. Cost $8.79 Unrealized -5.4%

QDEF FLEXSHARES TR 0.0%

Value $771K (-10.6%) Shares 9,663 (-9.3%) Est. Cost $74.40 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.214M (-7.0%) Shares 10,362 (-2.1%) Est. Cost $113.02 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $35,131 (-72.1%) Shares 3,585 (-67.7%) Est. Cost $11.34 Unrealized +0.5%

EDEN ISHARES TR 0.0%

Value $120K (-43.0%) Shares 1,146 (-37.6%) Est. Cost $114.04 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $268K (-25.1%) Shares 1,627 (-23.8%) Est. Cost $182.90 Unrealized +7.8%

FFIC FLUSHING FINL CORP 0.0%

Value $1.102M (-7.5%) Shares 71,751 (-8.7%) Est. Cost $13.55 Unrealized +17.2%

BULL WEBULL CORP 0.0%

Value $34,738 (-72.0%) Shares 7,237 (-54.7%) Est. Cost $10.06 Unrealized -28.9%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $79,061 (-53.1%) Shares 3,733 (-48.3%) Est. Cost $22.90 Unrealized +13.0%

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $298K (-23.1%) Shares 9,413 (-16.9%) Est. Cost $34.08 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $27,202 (-76.5%) Shares 1,963 (-82.3%) Est. Cost $10.57 Unrealized +1.5%

BARK BARK INC 0.0%

Value $7,616 (-92.0%) Shares 15,034 (-90.5%) Est. Cost $9.49 Unrealized -91.6%

XITK SPDR SERIES TRUST 0.0%

Value $104K (-45.8%) Shares 708 (-34.1%) Est. Cost $174.02 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $480K (-15.5%) Shares 12,316 (-11.4%) Est. Cost $40.01 Unrealized —

EML EASTERN CO 0.0%

Value $2,004 (-97.8%) Shares 99 (-97.8%) Est. Cost $26.01 Unrealized -29.2%

EVEX EVE HLDG INC 0.0%

Value $39,759 (-68.4%) Shares 16,032 (-49.2%) Est. Cost $4.26 Unrealized -10.2%

JYNT JOINT CORP 0.0%

Value $16,558 (-83.9%) Shares 1,871 (-84.1%) Est. Cost $11.16 Unrealized -15.3%

CCS CENTURY COMMUNITIES INC 0.0%

Value $380K (-18.4%) Shares 6,618 (-15.6%) Est. Cost $67.44 Unrealized -0.1%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $26,836 (-76.1%) Shares 1,536 (-73.1%) Est. Cost $30.76 Unrealized -31.6%

QSI QUANTUM SI INC 0.0%

Value $24,743 (-77.0%) Shares 31,968 (-67.4%) Est. Cost $1.40 Unrealized -20.0%

NNI NELNET INC 0.0%

Value $226K (-26.6%) Shares 1,752 (-24.4%) Est. Cost $117.48 Unrealized +12.7%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $93,362 (-46.4%) Shares 3,417 (-50.0%) Est. Cost $25.77 Unrealized —

IBDT ISHARES TR 0.0%

Value $193K (-29.4%) Shares 7,608 (-29.0%) Est. Cost $25.46 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $34.18M (+0.2%) Shares 970,516 (-5.3%) Est. Cost $29.00 Unrealized +23.5%

IEV ISHARES TR 0.0%

Value $1.364M (-5.4%) Shares 20,072 (-4.4%) Est. Cost $54.89 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $68,444 (-52.8%) Shares 19,444 (-27.6%) Est. Cost $5.34 Unrealized -3.5%

RUM RUMBLE INC 0.0%

Value $68,936 (-52.6%) Shares 13,517 (-41.3%) Est. Cost $7.03 Unrealized -14.1%

CLBK COLUMBIA FINL INC 0.0%

Value $154K (-33.1%) Shares 8,806 (-40.6%) Est. Cost $16.15 Unrealized +4.7%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $19,179 (-79.8%) Shares 5,433 (-73.1%) Est. Cost $13.55 Unrealized -61.8%

BUG GLOBAL X FDS 0.0%

Value $41,194 (-64.7%) Shares 1,641 (-57.2%) Est. Cost $31.99 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $176K (+75.0%) Shares 60,748 (-2.5%) Est. Cost $3.64 Unrealized -51.5%

FNKO FUNKO INC 0.0%

Value $815K (-8.4%) Shares 258,867 (-1.2%) Est. Cost $7.96 Unrealized -49.4%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $17,886 (-80.7%) Shares 4,259 (-80.4%) Est. Cost $4.28 Unrealized +0.3%

ESPO VANECK ETF TRUST 0.0%

Value $85,780 (-46.2%) Shares 948 (-38.4%) Est. Cost $85.56 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $22,807 (-76.3%) Shares 5,496 (-63.1%) Est. Cost $5.65 Unrealized -28.9%

MCHB MECHANICS BANCORP 0.0%

Value $160K (-31.2%) Shares 10,868 (-31.7%) Est. Cost $11.52 Unrealized +30.2%

ASH ASHLAND INC 0.0%

Value $420K (-14.7%) Shares 7,551 (-10.0%) Est. Cost $63.81 Unrealized -2.2%

SGHT SIGHT SCIENCES INC 0.0%

Value $31,397 (-69.6%) Shares 8,328 (-36.1%) Est. Cost $5.71 Unrealized +8.7%

STIM NEURONETICS INC 0.0%

Value $36,317 (-66.4%) Shares 25,046 (-68.0%) Est. Cost $8.34 Unrealized -79.3%

IBDW ISHARES TR 0.0%

Value $20,658 (-77.6%) Shares 987 (-77.3%) Est. Cost $21.15 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $107K (-40.0%) Shares 2,755 (-54.6%) Est. Cost $39.22 Unrealized -15.6%

VTS VITESSE ENERGY INC 0.0%

Value $249K (-22.1%) Shares 13,727 (-17.4%) Est. Cost $17.24 Unrealized +20.0%

OABI OMNIAB INC 0.0%

Value $298K (-19.2%) Shares 189,536 (-4.7%) Est. Cost $3.82 Unrealized -52.3%

INDY ISHARES TR 0.0%

Value $226K (-23.6%) Shares 5,357 (-10.9%) Est. Cost $46.95 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $5,264 (-93.0%) Shares 1,316 (-87.8%) Est. Cost $5.58 Unrealized -5.1%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $11,544 (-85.8%) Shares 7,039 (-79.5%) Est. Cost $2.52 Unrealized +0.8%

PACK RANPAK HOLDINGS CORP 0.0%

Value $20,680 (-77.1%) Shares 5,793 (-65.3%) Est. Cost $4.86 Unrealized +14.4%

SPNT SIRIUSPOINT LTD 0.0%

Value $296K (-19.0%) Shares 13,747 (-17.7%) Est. Cost $11.30 Unrealized +81.0%

KWEB KRANESHARES TRUST 0.0%

Value $62,433 (-52.6%) Shares 2,196 (-43.1%) Est. Cost $34.46 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $155K (-30.9%) Shares 33,050 (-13.9%) Est. Cost $3.37 Unrealized +66.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $25,353 (-73.1%) Shares 1,294 (-63.3%) Est. Cost $31.63 Unrealized -12.9%

NRDY NERDY INC 0.0%

Value $5,593 (-92.5%) Shares 6,852 (-90.4%) Est. Cost $1.23 Unrealized -17.8%

XME SPDR SERIES TRUST 0.0%

Value $473K (-12.6%) Shares 4,384 (-16.2%) Est. Cost $83.02 Unrealized —

SLVP ISHARES INC 0.0%

Value $75,895 (-47.4%) Shares 2,140 (-49.1%) Est. Cost $29.11 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $66,277 (-50.2%) Shares 10,470 (-19.8%) Est. Cost $18.97 Unrealized -47.5%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $43,728 (-60.1%) Shares 569 (-59.7%) Est. Cost $77.66 Unrealized —

OCGN OCUGEN INC 0.0%

Value $269K (+32.2%) Shares 148,674 (-1.4%) Est. Cost $0.77 Unrealized +103.5%

EMBC EMBECTA CORP 0.0%

Value $27,422 (-70.0%) Shares 3,102 (-59.6%) Est. Cost $22.28 Unrealized -49.7%

LPRO OPEN LENDING CORP 0.0%

Value $222K (-22.3%) Shares 177,704 (-3.6%) Est. Cost $17.55 Unrealized -90.2%

BLZE BACKBLAZE INC 0.0%

Value $163K (-28.1%) Shares 47,143 (-2.9%) Est. Cost $7.19 Unrealized -36.9%

CRNC CERENCE INC 0.0%

Value $45,524 (-58.3%) Shares 7,215 (-29.4%) Est. Cost $6.44 Unrealized +58.5%

HRTX HERON THERAPEUTICS INC 0.0%

Value $46,562 (-57.5%) Shares 58,195 (-30.9%) Est. Cost $5.05 Unrealized -74.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $281 (-99.6%) Shares 12 (-99.6%) Est. Cost $23.33 Unrealized —

SRVR PACER FDS TR 0.0%

Value $8,529 (-88.0%) Shares 273 (-89.0%) Est. Cost $28.81 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $41,631 (-59.2%) Shares 9,334 (-51.5%) Est. Cost $6.24 Unrealized +0.9%

TBIL RBB FD INC 0.0%

Value $52,307 (-53.4%) Shares 1,049 (-53.4%) Est. Cost $49.91 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $50,410 (-54.1%) Shares 5,821 (-57.9%) Est. Cost $7.37 Unrealized +3.3%

HPK HIGHPEAK ENERGY INC 0.0%

Value $34,194 (-63.4%) Shares 4,956 (-74.9%) Est. Cost $6.22 Unrealized -25.4%

RDY DR REDDYS LABS LTD 0.0%

Value $1.159M (-4.8%) Shares 83,683 (-3.5%) Est. Cost $22.11 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $56,566 (-50.8%) Shares 4,507 (-51.3%) Est. Cost $12.73 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $6.919M (+0.8%) Shares 296,945 (-2.6%) Est. Cost $19.72 Unrealized +20.0%

AMRC AMERESCO INC 0.0%

Value $231K (-19.9%) Shares 9,046 (-8.0%) Est. Cost $18.58 Unrealized +71.0%

IMKTA INGLES MKTS INC 0.0%

Value $516K (+12.3%) Shares 5,736 (-14.4%) Est. Cost $72.98 Unrealized +6.9%

WAFD WAFD INC 0.0%

Value $761K (-6.9%) Shares 24,238 (-5.0%) Est. Cost $30.48 Unrealized +6.8%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $4,316 (-92.8%) Shares 717 (-90.1%) Est. Cost $7.82 Unrealized +4.7%

CASS CASS INFORMATION SYS INC 0.0%

Value $127K (-30.0%) Shares 2,892 (-34.0%) Est. Cost $39.38 Unrealized +11.4%

EU ENCORE ENERGY CORP 0.0%

Value $38,530 (-58.4%) Shares 21,405 (-42.7%) Est. Cost $2.40 Unrealized +21.3%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $12,240 (-81.5%) Shares 1,271 (-82.7%) Est. Cost $9.80 Unrealized -6.9%

JBGS JBG SMITH PPTYS 0.0%

Value $92,978 (-36.1%) Shares 6,364 (-25.5%) Est. Cost $17.25 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $131K (-28.1%) Shares 40,817 (-21.2%) Est. Cost $3.84 Unrealized +3.0%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $19,839 (-72.1%) Shares 8,779 (-87.7%) Est. Cost $25.45 Unrealized -92.4%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $60,278 (-45.9%) Shares 244,139 (-8.0%) Est. Cost $2.83 Unrealized -85.3%

IBDU ISHARES TR 0.0%

Value $137K (-26.5%) Shares 5,900 (-26.0%) Est. Cost $23.41 Unrealized —

DOLE DOLE PLC 0.0%

Value $43,095 (-53.1%) Shares 3,016 (-50.8%) Est. Cost $13.38 Unrealized +15.0%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $30,089 (-61.8%) Shares 9,118 (-46.6%) Est. Cost $2.43 Unrealized +88.4%

SLDP SOLID POWER INC 0.0%

Value $59,045 (-45.1%) Shares 19,682 (-22.2%) Est. Cost $3.73 Unrealized +22.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $80,611 (-37.5%) Shares 11,150 (-20.3%) Est. Cost $24.53 Unrealized -56.6%

USAU U S GOLD CORP 0.0%

Value $79,647 (-37.7%) Shares 5,243 (-20.5%) Est. Cost $14.89 Unrealized +25.6%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $111K (-30.4%) Shares 4,097 (-32.7%) Est. Cost $23.56 Unrealized +18.0%

SI SHOULDER INNOVATIONS INC 0.0%

Value $54.99M (-0.1%) Shares 3,784,552 (-1.7%) Est. Cost $13.97 Unrealized -1.4%

CRBN ISHARES TR 0.0%

Value $870K (-5.2%) Shares 3,903 (-1.9%) Est. Cost $184.27 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $107K (-31.0%) Shares 3,345 (-31.5%) Est. Cost $34.58 Unrealized -5.2%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $95,298 (-33.3%) Shares 8,471 (-25.1%) Est. Cost $8.72 Unrealized +27.7%

LVWR LIVEWIRE GROUP INC 0.0%

Value $19,633 (-70.7%) Shares 11,827 (-22.1%) Est. Cost $3.40 Unrealized -22.9%

BLMN BLOOMIN BRANDS INC 0.0%

Value $175K (-21.3%) Shares 32,338 (-10.1%) Est. Cost $19.18 Unrealized -64.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $11.59M (+0.4%) Shares 257,464 (-12.0%) Est. Cost $26.72 Unrealized +85.3%

IHAK ISHARES TR 0.0%

Value $150K (-23.8%) Shares 3,441 (-16.0%) Est. Cost $49.25 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $25,508 (-64.8%) Shares 6,102 (-59.5%) Est. Cost $4.42 Unrealized +13.7%

UDMY UDEMY INC 0.0%

Value $24,847 (-65.4%) Shares 5,378 (-56.2%) Est. Cost $7.91 Unrealized -36.3%

TIPX SPDR SERIES TRUST 0.0%

Value $60,425 (-43.3%) Shares 3,149 (-43.6%) Est. Cost $18.83 Unrealized —

CRVO CERVOMED INC 0.0%

Value $43,498 (-51.4%) Shares 11,040 (-2.5%) Est. Cost $4.98 Unrealized +18.2%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $53,339 (-46.1%) Shares 299 (-43.7%) Est. Cost $147.90 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $316K (-12.5%) Shares 14,545 (-13.5%) Est. Cost $56.27 Unrealized -64.0%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.161M (-3.7%) Shares 10,157 (-5.9%) Est. Cost $108.16 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $260K (-14.8%) Shares 6,383 (-3.3%) Est. Cost $45.15 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $6,682 (-87.0%) Shares 118 (-86.3%) Est. Cost $50.74 Unrealized —

CDZI CADIZ INC 0.0%

Value $47,828 (-48.2%) Shares 9,741 (-40.8%) Est. Cost $4.55 Unrealized +25.0%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $15,398 (-74.2%) Shares 5,519 (-69.1%) Est. Cost $4.13 Unrealized +3.6%

SHYG ISHARES TR 0.0%

Value $137K (-24.3%) Shares 3,233 (-23.3%) Est. Cost $42.99 Unrealized —

GVI ISHARES TR 0.0%

Value $98,700 (-30.8%) Shares 925 (-30.4%) Est. Cost $106.72 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $172K (-20.4%) Shares 20,745 (-7.7%) Est. Cost $8.00 Unrealized +19.6%

PCYO PURE CYCLE CORP 0.0%

Value $33,299 (-56.8%) Shares 3,310 (-52.8%) Est. Cost $10.79 Unrealized +3.9%

ONIT ONITY GROUP INC 0.0%

Value $45,082 (-49.2%) Shares 1,148 (-40.8%) Est. Cost $34.85 Unrealized +32.3%

CRSR CORSAIR GAMING INC 0.0%

Value $24,917 (-63.7%) Shares 4,490 (-61.1%) Est. Cost $9.10 Unrealized -39.9%

PMI PICARD MEDICAL INC 0.0%

Value $7,297 (-85.7%) Shares 7,016 (-75.9%) Est. Cost $4.71 Unrealized -64.7%

CSM PROSHARES TR 0.0%

Value $554K (-7.3%) Shares 7,408 (-1.2%) Est. Cost $58.65 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $3,657 (-92.2%) Shares 156 (-90.3%) Est. Cost $25.86 Unrealized +5.7%

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $177K (-19.6%) Shares 6,530 (-11.9%) Est. Cost $28.09 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $17,068 (-71.6%) Shares 4,399 (-60.0%) Est. Cost $7.52 Unrealized -37.2%

BH BIGLARI HLDGS INC 0.0%

Value $77,694 (-35.5%) Shares 236 (-34.8%) Est. Cost $292.86 Unrealized +39.1%

CATH GLOBAL X FDS 0.0%

Value $647K (-6.2%) Shares 8,282 (-1.3%) Est. Cost $80.09 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $558K (-6.9%) Shares 7,381 (-10.8%) Est. Cost $77.02 Unrealized -5.0%

— NUTANIX INC 0.0%

Value $471K (-8.1%) Shares 522,000 (-1.7%) Est. Cost $0.96 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $152K (-21.4%) Shares 4,332 (-11.8%) Est. Cost $38.70 Unrealized +10.5%

STXS STEREOTAXIS INC 0.0%

Value $53,286 (-43.7%) Shares 28,960 (-29.6%) Est. Cost $2.34 Unrealized +0.2%

ORC ORCHID IS CAP INC 0.0%

Value $111K (-27.1%) Shares 15,811 (-25.3%) Est. Cost $7.62 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $78,042 (-34.5%) Shares 7,025 (-2.2%) Est. Cost $13.41 Unrealized +2.1%

JSMD JANUS DETROIT STR TR 0.0%

Value $151K (-21.4%) Shares 1,903 (-19.2%) Est. Cost $70.46 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $6.396M (+0.6%) Shares 350,055 (-4.3%) Est. Cost $16.53 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $106K (-27.7%) Shares 1,384 (-31.6%) Est. Cost $63.96 Unrealized —

PHVS PHARVARIS N V 0.0%

Value $178M (-0.0%) Shares 6,284,472 (-1.8%) Est. Cost $25.22 Unrealized +6.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $147K (-21.5%) Shares 3,727 (-16.9%) Est. Cost $28.85 Unrealized +45.1%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $25,336 (-61.3%) Shares 651 (-55.9%) Est. Cost $44.19 Unrealized -5.0%

MPX MARINE PRODS CORP 0.0%

Value $34,454 (-53.6%) Shares 4,739 (-44.0%) Est. Cost $8.67 Unrealized +1.2%

OGIG ALPS ETF TR 0.0%

Value $70,748 (-36.0%) Shares 1,734 (-17.5%) Est. Cost $45.43 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $42,730 (-48.1%) Shares 545 (-49.6%) Est. Cost $71.28 Unrealized +17.5%

METC RAMACO RES INC 0.0%

Value $61,554 (-39.2%) Shares 3,982 (-29.2%) Est. Cost $17.77 Unrealized +10.5%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $46,346 (-45.8%) Shares 1,029 (-50.1%) Est. Cost $35.97 Unrealized —

KXI ISHARES TR 0.0%

Value $606K (-6.1%) Shares 9,051 (-9.4%) Est. Cost $62.75 Unrealized —

OBIL RBB FD INC 0.0%

Value $11,569 (-77.0%) Shares 231 (-76.9%) Est. Cost $50.31 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $11,949 (-76.3%) Shares 2,766 (-68.2%) Est. Cost $4.49 Unrealized +17.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value $745K (-4.9%) Shares 11,091 (-2.2%) Est. Cost $67.66 Unrealized +6.6%

CCNE CNB FINL CORP PA 0.0%

Value $75,889 (-33.5%) Shares 2,620 (-39.9%) Est. Cost $23.16 Unrealized +20.7%

TRFM ETF SER SOLUTIONS 0.0%

Value $1,780 (-95.5%) Shares 38 (-95.5%) Est. Cost $47.67 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $301K (-11.2%) Shares 7,455 (-9.3%) Est. Cost $39.46 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $30,229 (-55.6%) Shares 1,612 (-37.4%) Est. Cost $19.23 Unrealized +48.9%

ENVX ENOVIX CORPORATION 0.0%

Value $54,603 (-40.6%) Shares 10,541 (-16.1%) Est. Cost $11.32 Unrealized -38.3%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.989M (+1.9%) Shares 905 (-3.6%) Est. Cost $1678.31 Unrealized +25.6%

TEAD TEADS HLDG CO 0.0%

Value $26,242 (-58.4%) Shares 39,844 (-55.6%) Est. Cost $1.30 Unrealized -46.5%

SMIN ISHARES TR 0.0%

Value $110K (-25.0%) Shares 1,837 (-12.6%) Est. Cost $66.33 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $37,594 (-49.4%) Shares 1,916 (-49.1%) Est. Cost $19.68 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $319K (-10.3%) Shares 2,910 (-7.0%) Est. Cost $103.01 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $514K (-6.5%) Shares 2,996 (-5.2%) Est. Cost $151.92 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $92,104 (-27.7%) Shares 45,371 (-52.3%) Est. Cost $3.98 Unrealized -60.6%

FLOT ISHARES TR 0.0%

Value $85,250 (-29.3%) Shares 1,673 (-29.4%) Est. Cost $50.78 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $190K (-15.6%) Shares 1,463 (-17.1%) Est. Cost $109.27 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $213K (-14.2%) Shares 3,572 (-9.9%) Est. Cost $56.73 Unrealized +15.5%

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $177K (-16.6%) Shares 1,485 (-10.8%) Est. Cost $120.61 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $25,180 (-58.3%) Shares 643 (-56.7%) Est. Cost $40.31 Unrealized —

EWT ISHARES INC 0.0%

Value $655K (+5.6%) Shares 9,231 (-5.4%) Est. Cost $52.97 Unrealized —

LNSR LENSAR INC 0.0%

Value $24,508 (-58.3%) Shares 4,112 (-18.7%) Est. Cost $11.52 Unrealized +4.5%

NVEC NVE CORP 0.0%

Value $198K (-14.7%) Shares 3,025 (-22.8%) Est. Cost $74.84 Unrealized -10.2%

ARKO ARKO CORP 0.0%

Value $22,944 (-59.7%) Shares 4,127 (-67.1%) Est. Cost $4.57 Unrealized +21.0%

USIG ISHARES TR 0.0%

Value $760K (-4.3%) Shares 14,830 (-3.2%) Est. Cost $51.37 Unrealized —

XPEL XPEL INC 0.0%

Value $60,464 (-35.5%) Shares 1,366 (-27.3%) Est. Cost $40.37 Unrealized +29.8%

CMDY ISHARES U S ETF TR 0.0%

Value $310 (-99.1%) Shares 5 (-99.3%) Est. Cost $52.24 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $137K (-19.3%) Shares 3,860 (-13.3%) Est. Cost $37.70 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $333K (-9.0%) Shares 3,294 (-11.5%) Est. Cost $97.13 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $35,465 (-47.9%) Shares 36,190 (-17.1%) Est. Cost $4.18 Unrealized -65.9%

METV LISTED FDS TR 0.0%

Value $41,197 (-44.2%) Shares 2,586 (-34.2%) Est. Cost $15.57 Unrealized —

CNDT CONDUENT INC 0.0%

Value $58,573 (-35.7%) Shares 45,760 (-3.6%) Est. Cost $2.61 Unrealized -36.6%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $143K (-18.4%) Shares 5,268 (-33.7%) Est. Cost $26.26 Unrealized +2.3%

MYO MYOMO INC 0.0%

Value $28,117 (-53.3%) Shares 41,618 (-37.1%) Est. Cost $1.15 Unrealized -23.8%

NEON NEONODE INC 0.0%

Value $2,094 (-93.8%) Shares 1,496 (-92.3%) Est. Cost $4.45 Unrealized -58.6%

DNUT KRISPY KREME INC 0.0%

Value $62,723 (-33.6%) Shares 18,502 (-21.2%) Est. Cost $4.42 Unrealized -22.2%

REZ ISHARES TR 0.0%

Value $77,567 (-29.0%) Shares 932 (-29.5%) Est. Cost $83.42 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $186K (-14.5%) Shares 4,642 (-10.3%) Est. Cost $37.05 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $168K (+22.6%) Shares 14,106 (-2.3%) Est. Cost $9.19 Unrealized —

XVV ISHARES TR 0.0%

Value $130K (-19.2%) Shares 2,644 (-13.5%) Est. Cost $51.49 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $44,734 (-40.8%) Shares 4,820 (-35.6%) Est. Cost $10.08 Unrealized -0.9%

SERA SERA PROGNOSTICS INC 0.0%

Value $13,343 (-69.5%) Shares 6,573 (-55.7%) Est. Cost $3.70 Unrealized -20.3%

SCYB SCHWAB STRATEGIC TR 0.0%

Value $30,092 (-49.9%) Shares 1,157 (-49.1%) Est. Cost $26.57 Unrealized —

UIS UNISYS CORP 0.0%

Value $46,526 (-39.1%) Shares 22,476 (-18.8%) Est. Cost $4.22 Unrealized -37.0%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $34,308 (-45.5%) Shares 1,273 (-45.0%) Est. Cost $27.09 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $62,734 (-31.2%) Shares 7,433 (-15.4%) Est. Cost $10.67 Unrealized +9.5%

IHRT IHEARTMEDIA INC 0.0%

Value $58,338 (-32.8%) Shares 19,979 (-4.3%) Est. Cost $12.59 Unrealized -71.7%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $219K (-11.2%) Shares 3,338 (-8.8%) Est. Cost $64.40 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $290K (-8.7%) Shares 48,102 (-17.2%) Est. Cost $5.90 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $14,655 (-65.3%) Shares 5,388 (-57.3%) Est. Cost $4.89 Unrealized -27.7%

GPRO GOPRO INC 0.0%

Value $28,743 (-48.8%) Shares 37,330 (-6.2%) Est. Cost $1.56 Unrealized -26.4%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $25,309 (-52.0%) Shares 14,380 (-35.9%) Est. Cost $2.71 Unrealized -14.6%

BIDD BLACKROCK ETF TRUST 0.0%

Value $119K (-18.7%) Shares 4,182 (-17.6%) Est. Cost $27.13 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $11,069 (-71.0%) Shares 5,221 (-60.7%) Est. Cost $3.31 Unrealized -24.3%

EWG ISHARES INC 0.0%

Value $98,657 (-21.5%) Shares 2,487 (-15.8%) Est. Cost $37.19 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $59,776 (-31.1%) Shares 819 (-26.3%) Est. Cost $49.79 Unrealized +68.7%

PAMT PAMT CORP 0.0%

Value $31,214 (-46.3%) Shares 3,694 (-23.2%) Est. Cost $15.30 Unrealized -23.1%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $59,076 (-31.2%) Shares 24,311 (-9.1%) Est. Cost $6.13 Unrealized -53.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $264K (-9.2%) Shares 106,780 (-24.6%) Est. Cost $4.55 Unrealized -56.3%

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $312K (-7.8%) Shares 4,618 (-5.5%) Est. Cost $53.59 Unrealized —

ASHR DBX ETF TR 0.0%

Value $17,374 (-60.3%) Shares 532 (-60.1%) Est. Cost $32.42 Unrealized —

MBI MBIA INC 0.0%

Value $62,572 (-29.6%) Shares 10,587 (-14.7%) Est. Cost $4.91 Unrealized +33.1%

STEM STEM INC 0.0%

Value $7,408 (-77.9%) Shares 838 (-62.4%) Est. Cost $14.88 Unrealized +3.0%

PERI PERION NETWORK LTD 0.0%

Value $89,429 (-22.5%) Shares 8,952 (-25.7%) Est. Cost $10.49 Unrealized -14.5%

GLIBA GCI LIBERTY INC 0.0%

Value $499K (-4.9%) Shares 13,544 (-4.9%) Est. Cost $35.13 Unrealized +9.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $102K (+34.4%) Shares 2,625 (-5.9%) Est. Cost $43.48 Unrealized -28.9%

EFFI HARBOR ETF TRUST 0.0%

Value $600K (-4.1%) Shares 25,301 (-2.3%) Est. Cost $23.68 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $316K (-7.6%) Shares 2,469 (-4.5%) Est. Cost $120.16 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $21,278 (-54.8%) Shares 8,978 (-43.5%) Est. Cost $3.71 Unrealized -9.1%

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12,328 (-67.6%) Shares 599 (-67.2%) Est. Cost $20.87 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $61 (-99.8%) Shares 255 (-98.8%) Est. Cost $1.49 Unrealized -35.6%

DBAW DBX ETF TR 0.0%

Value $14,266 (-64.2%) Shares 334 (-65.5%) Est. Cost $38.33 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $56,513 (-31.1%) Shares 4,211 (-35.2%) Est. Cost $14.22 Unrealized -1.4%

BAR GRANITESHARES GOLD TR 0.0%

Value $142K (-15.1%) Shares 3,089 (-21.8%) Est. Cost $28.58 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $26,078 (-49.2%) Shares 8,495 (-41.1%) Est. Cost $5.60 Unrealized -21.1%

AURA AURA BIOSCIENCES INC 0.0%

Value $19,361 (-56.3%) Shares 2,894 (-64.4%) Est. Cost $8.14 Unrealized -33.2%

DRIV GLOBAL X FDS 0.0%

Value $56,027 (-30.6%) Shares 1,836 (-32.7%) Est. Cost $26.85 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $242K (-9.2%) Shares 1,755 (-1.1%) Est. Cost $119.33 Unrealized —

GEF/B GREIF INC 0.0%

Value $187K (+15.0%) Shares 2,138 (-1.9%) Est. Cost $58.86 Unrealized +43.5%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $66,918 (-26.7%) Shares 1,569 (-26.2%) Est. Cost $33.60 Unrealized +29.7%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $622 (-97.5%) Shares 11 (-97.0%) Est. Cost $66.54 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $497K (-4.6%) Shares 6,428 (-3.3%) Est. Cost $79.38 Unrealized +0.5%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $356K (-6.4%) Shares 3,314 (-11.1%) Est. Cost $75.35 Unrealized +43.8%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $54,007 (-30.7%) Shares 333 (-11.9%) Est. Cost $45.65 Unrealized +333.5%

DWX SPDR INDEX SHS FDS 0.0%

Value $146K (-14.1%) Shares 3,201 (-17.2%) Est. Cost $37.92 Unrealized —

AXTI AXT INC 0.0%

Value $64,175 (+59.0%) Shares 1,126 (-54.4%) Est. Cost $1.99 Unrealized +1040.0%

VUZI VUZIX CORP 0.0%

Value $28,598 (-45.4%) Shares 12,380 (-10.6%) Est. Cost $2.70 Unrealized +8.2%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $27,208 (-46.5%) Shares 10,840 (-16.0%) Est. Cost $4.34 Unrealized -20.1%

DAPP VANECK ETF TRUST 0.0%

Value $210 (-99.1%) Shares 14 (-99.0%) Est. Cost $17.12 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $27,973 (-45.4%) Shares 871 (-31.5%) Est. Cost $33.20 Unrealized +25.3%

WYFI WHITEFIBER INC 0.0%

Value $11,207 (-67.3%) Shares 941 (-56.7%) Est. Cost $24.72 Unrealized -24.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $300K (+8.2%) Shares 3,781 (-3.7%) Est. Cost $76.01 Unrealized +0.8%

SMTI SANARA MEDTECH INC 0.0%

Value $15,325 (-59.7%) Shares 892 (-45.3%) Est. Cost $26.88 Unrealized -19.8%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $30,490 (-42.4%) Shares 1,337 (-39.8%) Est. Cost $34.56 Unrealized -30.3%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $5,132 (-81.3%) Shares 229 (-81.4%) Est. Cost $22.59 Unrealized +1.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $195K (+12.9%) Shares 5,295 (-1.3%) Est. Cost $33.18 Unrealized +5.5%

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $1,007 (-95.6%) Shares 15 (-95.7%) Est. Cost $65.95 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $107K (-17.1%) Shares 2,029 (-17.0%) Est. Cost $53.67 Unrealized +1.7%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $73,976 (-22.9%) Shares 2,379 (-24.6%) Est. Cost $30.15 Unrealized +7.4%

OVID OVID THERAPEUTICS INC 0.0%

Value $93,547 (+30.5%) Shares 42,138 (-4.2%) Est. Cost $0.86 Unrealized +85.7%

WALD WALDENCAST PLC 0.0%

Value $2,655 (-89.2%) Shares 2,796 (-78.5%) Est. Cost $2.07 Unrealized -17.1%

NPKI NPK INTERNATIONAL INC 0.0%

Value $204K (-9.6%) Shares 14,109 (-25.6%) Est. Cost $8.65 Unrealized +59.7%

SPTS SPDR SERIES TRUST 0.0%

Value $114K (-15.9%) Shares 3,912 (-15.6%) Est. Cost $29.23 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $50,521 (-29.7%) Shares 4,726 (-17.1%) Est. Cost $10.31 Unrealized +40.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $45,931 (-31.2%) Shares 4,876 (-9.3%) Est. Cost $27.39 Unrealized -56.8%

HYLB DBX ETF TR 0.0%

Value $147K (-12.4%) Shares 4,058 (-10.8%) Est. Cost $36.13 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $6,557 (-76.0%) Shares 426 (-73.6%) Est. Cost $16.14 Unrealized +4.9%

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $228K (+9.8%) Shares 2,644 (-2.7%) Est. Cost $67.10 Unrealized —

GME GAMESTOP CORP 0.0%

Value $470K (+4.5%) Shares 20,408 (-8.9%) Est. Cost $25.78 Unrealized -10.7%

SIBN SI BONE INC 0.0%

Value $26,097 (-43.6%) Shares 2,066 (-12.0%) Est. Cost $18.20 Unrealized -7.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $12,333 (-62.1%) Shares 2,012 (-48.6%) Est. Cost $9.97 Unrealized -6.4%

RING ISHARES INC 0.0%

Value $162K (-11.1%) Shares 2,057 (-17.1%) Est. Cost $51.64 Unrealized —

BCTK BARON ETF TR 0.0%

Value $33,378 (-37.6%) Shares 1,431 (-32.8%) Est. Cost $25.12 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $10,333 (-66.1%) Shares 1,257 (-63.3%) Est. Cost $10.10 Unrealized —

HYDB ISHARES TR 0.0%

Value $9,634 (-67.6%) Shares 207 (-67.0%) Est. Cost $45.95 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $14,744 (-57.6%) Shares 3,623 (-38.2%) Est. Cost $8.27 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $5,379 (-78.8%) Shares 879 (-77.8%) Est. Cost $7.40 Unrealized -13.4%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $12,166 (-62.0%) Shares 1,118 (-60.7%) Est. Cost $11.59 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $442K (-4.3%) Shares 6,780 (-4.8%) Est. Cost $57.73 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $79 (-99.6%) Shares 79 (-99.5%) Est. Cost $2.39 Unrealized -48.3%

MTRX MATRIX SVC CO 0.0%

Value $8,128 (-70.5%) Shares 708 (-69.9%) Est. Cost $11.75 Unrealized +6.7%

LQDT LIQUIDITY SVCS INC 0.0%

Value $46,246 (-29.3%) Shares 1,513 (-29.9%) Est. Cost $23.03 Unrealized +37.0%

LXU LSB INDS INC 0.0%

Value $44,930 (+72.1%) Shares 3,015 (-1.9%) Est. Cost $8.07 Unrealized +19.4%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $4,466 (-80.5%) Shares 33 (-79.0%) Est. Cost $139.62 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $122K (-13.0%) Shares 14,882 (-8.9%) Est. Cost $7.87 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $8,262 (-68.8%) Shares 2,221 (-31.3%) Est. Cost $6.60 Unrealized +18.3%

BETZ LISTED FDS TR 0.0%

Value $2,337 (-88.5%) Shares 131 (-86.5%) Est. Cost $22.21 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $65,469 (-21.4%) Shares 10,526 (-10.1%) Est. Cost $13.02 Unrealized -42.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14,341 (-55.2%) Shares 734 (-55.1%) Est. Cost $19.52 Unrealized —

MVFG NORTHERN LTS FD TR IV 0.0%

Value $6,650 (-72.6%) Shares 207 (-73.5%) Est. Cost $31.05 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $133K (-11.7%) Shares 8,590 (-12.0%) Est. Cost $10.72 Unrealized +57.7%

CLFD CLEARFIELD INC 0.0%

Value $73,693 (-19.3%) Shares 2,784 (-11.1%) Est. Cost $36.98 Unrealized -15.5%

BKV BKV CORP 0.0%

Value $52,481 (-25.1%) Shares 1,840 (-28.7%) Est. Cost $23.75 Unrealized +20.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $31,449 (-35.8%) Shares 10,697 (-31.8%) Est. Cost $3.82 Unrealized -13.9%

ABR ARBOR REALTY TRUST INC 0.0%

Value $102K (-14.5%) Shares 13,194 (-14.0%) Est. Cost $13.24 Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $522 (-97.0%) Shares 1,500 (-95.3%) Est. Cost $1.12 Unrealized -47.7%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $288K (-5.6%) Shares 26,366 (-1.3%) Est. Cost $11.41 Unrealized -1.2%

AIOT POWERFLEET INC 0.0%

Value $19,317 (-46.6%) Shares 6,272 (-7.8%) Est. Cost $5.15 Unrealized -6.0%

HFFG HF FOODS GROUP INC 0.0%

Value $11,812 (-58.7%) Shares 6,385 (-52.0%) Est. Cost $2.72 Unrealized -30.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value $11,457 (-59.4%) Shares 17,202 (-12.8%) Est. Cost $11.49 Unrealized -88.6%

IBMQ ISHARES TR 0.0%

Value $33,526 (-33.3%) Shares 1,313 (-33.1%) Est. Cost $25.38 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $58,530 (-22.1%) Shares 1,191 (-21.6%) Est. Cost $49.52 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $22,473 (-42.2%) Shares 47,896 (-19.7%) Est. Cost $0.98 Unrealized -41.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $34,827 (-31.9%) Shares 4,784 (-10.0%) Est. Cost $7.21 Unrealized +39.5%

DIV GLOBAL X FDS 0.0%

Value $48,059 (-25.3%) Shares 2,543 (-31.6%) Est. Cost $17.89 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $67,514 (-19.4%) Shares 3,618 (-18.6%) Est. Cost $18.82 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $73,196 (-18.1%) Shares 2,978 (-10.7%) Est. Cost $18.64 Unrealized +39.1%

DAX GLOBAL X FDS 0.0%

Value $43,416 (-27.1%) Shares 1,030 (-21.1%) Est. Cost $44.92 Unrealized —

REET ISHARES TR 0.0%

Value $242K (-6.2%) Shares 9,621 (-7.0%) Est. Cost $24.53 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $40,581 (-28.3%) Shares 3,617 (-18.1%) Est. Cost $10.38 Unrealized +17.3%

CCBG CAPITAL CITY BANK 0.0%

Value $84,704 (-15.8%) Shares 1,949 (-17.5%) Est. Cost $31.08 Unrealized +38.7%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $128K (+14.0%) Shares 3,025 (-5.0%) Est. Cost $35.87 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $47,567 (-24.9%) Shares 1,030 (-15.6%) Est. Cost $51.87 Unrealized —

POWR ISHARES INC 0.0%

Value $4,432 (-77.9%) Shares 169 (-80.2%) Est. Cost $25.09 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $14,638 (-51.3%) Shares 9,694 (-30.7%) Est. Cost $3.70 Unrealized -44.0%

CURV TORRID HLDGS INC 0.0%

Value $64,319 (+31.5%) Shares 36,134 (-27.7%) Est. Cost $1.44 Unrealized -20.6%

FINX GLOBAL X FDS 0.0%

Value $14,173 (-52.0%) Shares 614 (-38.8%) Est. Cost $31.04 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $38,556 (-28.4%) Shares 1,241 (-26.0%) Est. Cost $32.12 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $43,625 (-25.8%) Shares 6,681 (-16.9%) Est. Cost $7.38 Unrealized +9.0%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $17,331 (-46.5%) Shares 5,895 (-9.5%) Est. Cost $3.21 Unrealized +48.9%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $4,622 (-76.4%) Shares 994 (-60.5%) Est. Cost $25.33 Unrealized -75.9%

KLTR KALTURA INC 0.0%

Value $11,117 (-57.1%) Shares 9,112 (-42.4%) Est. Cost $1.65 Unrealized -10.3%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $20,549 (-41.9%) Shares 2,878 (-45.4%) Est. Cost $6.47 Unrealized +0.5%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $255K (-5.4%) Shares 2,706 (-21.0%) Est. Cost $65.00 Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $83,563 (+21.2%) Shares 6,669 (-9.5%) Est. Cost $9.36 Unrealized —

MTUS METALLUS INC 0.0%

Value $43,020 (-25.3%) Shares 2,633 (-21.5%) Est. Cost $17.45 Unrealized +13.0%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $37,480 (-27.9%) Shares 1,519 (-50.6%) Est. Cost $16.53 Unrealized -3.3%

ACCO ACCO BRANDS CORP 0.0%

Value $34,278 (-29.7%) Shares 11,426 (-12.6%) Est. Cost $3.92 Unrealized +1.9%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $16,230 (-47.0%) Shares 677 (-46.2%) Est. Cost $24.34 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $932 (-93.9%) Shares 810 (-91.2%) Est. Cost $2.38 Unrealized -32.6%

EBND SPDR SERIES TRUST 0.0%

Value $232K (-5.8%) Shares 11,224 (-2.5%) Est. Cost $20.86 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $72,850 (-16.1%) Shares 793 (-22.5%) Est. Cost $71.74 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $2,085 (-87.0%) Shares 49 (-84.0%) Est. Cost $54.15 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,659 (-34.2%) Shares 596 (-37.0%) Est. Cost $42.69 Unrealized —

HLLY HOLLEY INC 0.0%

Value $15,847 (-46.4%) Shares 5,162 (-27.8%) Est. Cost $3.71 Unrealized +11.6%

LZM LIFEZONE METALS LIMITED 0.0%

Value $13,332 (-50.4%) Shares 3,968 (-37.0%) Est. Cost $4.71 Unrealized +7.3%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7,472 (-64.4%) Shares 158 (-65.0%) Est. Cost $46.55 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $103 (-99.2%) Shares 51 (-99.4%) Est. Cost $9.53 Unrealized -76.2%

STRO SUTRO BIOPHARMA INC 0.0%

Value $26,156 (+104.0%) Shares 1,050 (-5.2%) Est. Cost $9.49 Unrealized +58.9%

PDEX PRO-DEX INC COLO 0.0%

Value $11,887 (-52.8%) Shares 242 (-63.1%) Est. Cost $34.59 Unrealized +16.2%

IBDV ISHARES TR 0.0%

Value $117K (-10.2%) Shares 5,357 (-9.4%) Est. Cost $22.07 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $148K (-8.2%) Shares 15,921 (-20.8%) Est. Cost $8.08 Unrealized -8.6%

IBUY AMPLIFY ETF TR 0.0%

Value $3,126 (-80.6%) Shares 50 (-77.0%) Est. Cost $74.12 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $19,058 (-40.5%) Shares 868 (-38.9%) Est. Cost $22.52 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $228K (+6.0%) Shares 4,926 (-2.3%) Est. Cost $29.75 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $18,777 (-40.8%) Shares 10,205 (-9.9%) Est. Cost $2.84 Unrealized +4.3%

CLW CLEARWATER PAPER CORP 0.0%

Value $12,669 (-50.3%) Shares 881 (-39.9%) Est. Cost $31.38 Unrealized -43.4%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $1,905 (-87.1%) Shares 281 (-70.4%) Est. Cost $11.57 Unrealized +14.5%

AUSF GLOBAL X FDS 0.0%

Value $54,025 (-19.2%) Shares 1,117 (-22.5%) Est. Cost $45.18 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $161 (-98.7%) Shares 3 (-98.7%) Est. Cost $56.27 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $4,517 (-73.5%) Shares 638 (-84.8%) Est. Cost $6.48 Unrealized -36.1%

RXI ISHARES TR 0.0%

Value $37,135 (-25.1%) Shares 199 (-17.8%) Est. Cost $150.78 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $398K (+3.1%) Shares 7,231 (-1.5%) Est. Cost $48.87 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $47,511 (-20.2%) Shares 1,073 (-3.0%) Est. Cost $32.66 Unrealized +62.3%

FLNG FLEX LNG LTD 0.0%

Value $196K (+6.5%) Shares 6,606 (-10.6%) Est. Cost $23.39 Unrealized +13.1%

GEVO GEVO INC 0.0%

Value $66,863 (-15.1%) Shares 24,492 (-37.8%) Est. Cost $1.67 Unrealized +16.8%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $41,878 (-22.0%) Shares 585 (-26.2%) Est. Cost $50.62 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $16,784 (-40.9%) Shares 5,278 (-20.0%) Est. Cost $28.47 Unrealized -85.7%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $3,830 (-75.1%) Shares 1,260 (-67.8%) Est. Cost $7.39 Unrealized -45.4%

DTI DRILLING TOOLS INTL CORP 0.0%

Value $26,556 (+74.8%) Shares 6,133 (-1.1%) Est. Cost $2.61 Unrealized +36.8%

EUDG WISDOMTREE TR 0.0%

Value $145 (-98.7%) Shares 4 (-98.7%) Est. Cost $32.58 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $42,867 (-20.9%) Shares 1,042 (-15.3%) Est. Cost $68.21 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $1,552 (-87.9%) Shares 58 (-84.7%) Est. Cost $36.91 Unrealized -11.2%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $13,034 (-45.9%) Shares 5,523 (-34.2%) Est. Cost $2.85 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $99,751 (+12.5%) Shares 12,563 (-1.7%) Est. Cost $7.34 Unrealized +79.0%

INGN INOGEN INC 0.0%

Value $56,839 (-16.3%) Shares 9,197 (-9.0%) Est. Cost $8.63 Unrealized -29.1%

GPMT GRANITE PT MTG TR INC 0.0%

Value $4,851 (-69.4%) Shares 3,345 (-49.3%) Est. Cost $4.08 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $135K (+8.7%) Shares 1,003 (-2.0%) Est. Cost $90.97 Unrealized +51.0%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $44,716 (-19.5%) Shares 2,178 (-4.7%) Est. Cost $27.16 Unrealized —

EWQ ISHARES INC 0.0%

Value $19,603 (-35.6%) Shares 452 (-33.2%) Est. Cost $41.67 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $1,858 (-85.3%) Shares 1,498 (-81.0%) Est. Cost $1.46 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $160K (-6.2%) Shares 2,417 (-8.1%) Est. Cost $61.80 Unrealized +10.3%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $29,153 (-26.3%) Shares 3,021 (-15.8%) Est. Cost $8.12 Unrealized +25.1%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1,788 (-85.3%) Shares 325 (-86.6%) Est. Cost $5.21 Unrealized +0.5%

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $58,755 (-15.0%) Shares 370 (-13.3%) Est. Cost $120.52 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $26,444 (-27.9%) Shares 13,156 (-38.7%) Est. Cost $1.77 Unrealized +3.3%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $2,585 (-79.1%) Shares 1,154 (-76.2%) Est. Cost $3.17 Unrealized -7.4%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $2,485 (-79.7%) Shares 185 (-77.1%) Est. Cost $15.28 Unrealized -0.3%

ZVIA ZEVIA PBC 0.0%

Value $4,513 (-68.4%) Shares 3,857 (-37.3%) Est. Cost $2.30 Unrealized -22.9%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $71,867 (-11.9%) Shares 8,176 (-7.0%) Est. Cost $5.74 Unrealized +108.9%

IBDR ISHARES TR 0.0%

Value $167K (-5.5%) Shares 6,891 (-5.5%) Est. Cost $24.23 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.0%

Value $10,792 (-47.1%) Shares 210 (-46.4%) Est. Cost $52.08 Unrealized —

BKF ISHARES INC 0.0%

Value $11,991 (-44.3%) Shares 295 (-39.9%) Est. Cost $46.62 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $488K (+2.0%) Shares 12,042 (-7.4%) Est. Cost $33.18 Unrealized —

IBTJ ISHARES TR 0.0%

Value $291 (-97.0%) Shares 13 (-97.1%) Est. Cost $21.77 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $44,314 (-17.5%) Shares 3,880 (-24.2%) Est. Cost $12.28 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $40,557 (-18.6%) Shares 752 (-18.1%) Est. Cost $39.86 Unrealized +42.4%

EWP ISHARES INC 0.0%

Value $16,508 (-35.7%) Shares 304 (-36.1%) Est. Cost $34.92 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $57,901 (-13.6%) Shares 1,667 (-8.4%) Est. Cost $32.12 Unrealized +28.4%

SBFG SB FINL GROUP INC 0.0%

Value $483 (-95.0%) Shares 23 (-94.7%) Est. Cost $20.69 Unrealized +4.8%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $155K (-5.5%) Shares 1,245 (-8.0%) Est. Cost $115.19 Unrealized —

SLQD ISHARES TR 0.0%

Value $41,060 (-18.0%) Shares 813 (-17.6%) Est. Cost $50.72 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $22,921 (-27.8%) Shares 1,186 (-20.3%) Est. Cost $20.22 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $66,145 (-11.7%) Shares 1,033 (-5.7%) Est. Cost $60.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2,900 (-75.0%) Shares 75 (-67.9%) Est. Cost $46.76 Unrealized —

MKTW MARKETWISE INC 0.0%

Value $60,746 (+16.6%) Shares 3,245 (-6.5%) Est. Cost $14.68 Unrealized +5.2%

SKYX SKYX PLATFORMS CORP 0.0%

Value $3,659 (-70.2%) Shares 3,267 (-42.2%) Est. Cost $1.65 Unrealized +40.0%

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,266 (-35.6%) Shares 442 (-34.7%) Est. Cost $33.21 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $2,933 (-74.0%) Shares 56 (-70.4%) Est. Cost $78.39 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $7,571 (-52.4%) Shares 259 (-51.8%) Est. Cost $23.52 Unrealized +26.1%

EUAD SPINNAKER ETF SERIES 0.0%

Value $21,180 (-28.2%) Shares 520 (-25.7%) Est. Cost $42.13 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $1,543 (-84.3%) Shares 2,722 (-81.5%) Est. Cost $1.49 Unrealized -49.1%

IBMP ISHARES TR 0.0%

Value $6,282 (-56.8%) Shares 247 (-56.9%) Est. Cost $25.35 Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $20,016 (-29.0%) Shares 762 (-25.7%) Est. Cost $27.53 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $20,908 (-28.0%) Shares 267 (-18.8%) Est. Cost $95.12 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $28,759 (-22.0%) Shares 1,661 (-14.0%) Est. Cost $17.74 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $55,095 (-12.8%) Shares 2,500 (-22.8%) Est. Cost $19.32 Unrealized +11.3%

NPWR NET POWER INC 0.0%

Value $3,186 (-71.8%) Shares 2,042 (-58.7%) Est. Cost $4.54 Unrealized -48.6%

BZH BEAZER HOMES USA INC 0.0%

Value $116K (-6.5%) Shares 6,016 (-1.5%) Est. Cost $22.97 Unrealized +5.9%

TDTT FLEXSHARES TR 0.0%

Value $4,554 (-63.9%) Shares 188 (-64.2%) Est. Cost $23.78 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $197K (+4.3%) Shares 3,538 (-2.5%) Est. Cost $47.63 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $3,853 (-67.5%) Shares 301 (-57.5%) Est. Cost $20.47 Unrealized -9.8%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $87,611 (-8.3%) Shares 1,242 (-10.3%) Est. Cost $62.01 Unrealized +15.4%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $7,261 (-52.1%) Shares 247 (-54.3%) Est. Cost $27.33 Unrealized +8.4%

AMUN ABRDN FDS 0.0%

Value $18,344 (-30.0%) Shares 704 (-30.0%) Est. Cost $26.06 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $9,525 (-45.0%) Shares 3,390 (-36.3%) Est. Cost $3.56 Unrealized -7.0%

ITIC INVESTORS TITLE CO NC 0.0%

Value $41,017 (-15.8%) Shares 189 (-3.1%) Est. Cost $192.86 Unrealized +31.1%

CXDO CREXENDO INC 0.0%

Value $14,129 (-35.0%) Shares 2,290 (-31.9%) Est. Cost $6.52 Unrealized +1.5%

ROUS LATTICE STRATEGIES TR 0.0%

Value $154K (-4.7%) Shares 2,604 (-6.9%) Est. Cost $49.82 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $89,512 (-7.8%) Shares 1,956 (-9.3%) Est. Cost $44.99 Unrealized —

IDRV ISHARES TR 0.0%

Value $9,340 (-44.5%) Shares 242 (-45.4%) Est. Cost $33.08 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $52,818 (-12.3%) Shares 4,530 (-5.6%) Est. Cost $13.49 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $57,171 (-11.4%) Shares 816 (-7.0%) Est. Cost $70.73 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $32,184 (-18.5%) Shares 277 (-42.5%) Est. Cost $90.84 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $93,749 (-7.2%) Shares 1,809 (-7.3%) Est. Cost $23.70 Unrealized +126.7%

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $468 (-93.8%) Shares 18 (-94.2%) Est. Cost $24.55 Unrealized +4.9%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $10,163 (-41.0%) Shares 307 (-28.1%) Est. Cost $36.93 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $23,100 (-23.2%) Shares 481 (-22.2%) Est. Cost $49.52 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $3,813 (-64.6%) Shares 109 (-59.8%) Est. Cost $36.51 Unrealized +6.5%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $4,113 (-62.8%) Shares 280 (-83.9%) Est. Cost $4.93 Unrealized +80.3%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $13,350 (-34.2%) Shares 1,003 (-20.0%) Est. Cost $13.24 Unrealized +26.5%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $7,637 (-47.5%) Shares 1,618 (-39.3%) Est. Cost $6.16 Unrealized -7.9%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $58,782 (-10.4%) Shares 6,811 (-2.4%) Est. Cost $3.55 Unrealized +133.9%

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $85,684 (-7.3%) Shares 1,765 (-5.8%) Est. Cost $49.29 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $64,826 (-9.4%) Shares 695 (-11.1%) Est. Cost $79.97 Unrealized —

VERI VERITONE INC 0.0%

Value $4,204 (-61.4%) Shares 2,134 (-8.9%) Est. Cost $4.38 Unrealized -13.8%

TWI TITAN INTL INC ILL 0.0%

Value $32,352 (-17.1%) Shares 4,682 (-6.0%) Est. Cost $10.27 Unrealized -5.8%

INMB INMUNE BIO INC 0.0%

Value $15,357 (-30.2%) Shares 13,590 (-3.6%) Est. Cost $2.82 Unrealized -46.0%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $499K (-1.3%) Shares 4,909 (-5.1%) Est. Cost $93.63 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $8,208 (-43.4%) Shares 367 (-39.7%) Est. Cost $23.61 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $6,207 (-50.1%) Shares 4,812 (-29.6%) Est. Cost $1.39 Unrealized +8.5%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $12,971 (+90.8%) Shares 3,343 (-4.1%) Est. Cost $1.34 Unrealized +64.5%

IBMO ISHARES TR 0.0%

Value $11,300 (-35.0%) Shares 441 (-35.0%) Est. Cost $25.61 Unrealized —

REM ISHARES TR 0.0%

Value $12,689 (-32.3%) Shares 591 (-30.1%) Est. Cost $22.05 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $10,250 (-36.7%) Shares 116 (-47.0%) Est. Cost $73.97 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $1,169 (-82.9%) Shares 18 (-82.9%) Est. Cost $68.50 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $13,238 (-29.8%) Shares 248 (-35.9%) Est. Cost $47.11 Unrealized +11.7%

VIDI ETF SER SOLUTIONS 0.0%

Value $125K (+4.7%) Shares 3,471 (-2.3%) Est. Cost $24.92 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $15,077 (-26.8%) Shares 1,166 (-28.6%) Est. Cost $9.80 Unrealized +35.6%

SEAT VIVID SEATS INC 0.0%

Value $13,569 (-28.5%) Shares 2,296 (-12.7%) Est. Cost $23.58 Unrealized -71.0%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $25,279 (-17.4%) Shares 1,321 (-11.8%) Est. Cost $20.20 Unrealized -3.1%

ECBK ECB BANCORP INC 0.0%

Value $2,593 (-67.2%) Shares 155 (-65.9%) Est. Cost $16.60 Unrealized +6.3%

IMCV ISHARES TR 0.0%

Value $314K (+1.7%) Shares 3,707 (-1.2%) Est. Cost $69.79 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $3,219 (-61.4%) Shares 1,162 (-49.4%) Est. Cost $4.98 Unrealized -31.0%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $98,224 (+5.5%) Shares 5,681 (-11.1%) Est. Cost $10.85 Unrealized +27.9%

LTBR LIGHTBRIDGE CORP 0.0%

Value $5,227 (-49.1%) Shares 490 (-39.7%) Est. Cost $17.53 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $6,382 (-43.7%) Shares 139 (-43.3%) Est. Cost $46.47 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $31,179 (+18.1%) Shares 10,393 (-4.7%) Est. Cost $5.16 Unrealized -47.1%

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $6,322 (-42.7%) Shares 4,718 (-30.7%) Est. Cost $2.72 Unrealized -41.3%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $10,245 (-30.9%) Shares 6,062 (-19.1%) Est. Cost $17.63 Unrealized -88.0%

NTSX WISDOMTREE TR 0.0%

Value $365 (-92.4%) Shares 7 (-92.0%) Est. Cost $54.57 Unrealized —

EIS ISHARES INC 0.0%

Value $124K (+3.7%) Shares 1,069 (-1.7%) Est. Cost $90.81 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $33,123 (-11.6%) Shares 657 (-10.9%) Est. Cost $53.31 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $528 (-89.0%) Shares 12 (-88.5%) Est. Cost $46.61 Unrealized —

AGZ ISHARES TR 0.0%

Value $20,485 (-17.1%) Shares 187 (-16.5%) Est. Cost $108.56 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $60,074 (+7.5%) Shares 1,406 (-7.8%) Est. Cost $32.52 Unrealized +19.2%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,288 (-29.0%) Shares 192 (-24.4%) Est. Cost $59.81 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $38,356 (-9.8%) Shares 508 (-16.7%) Est. Cost $63.87 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $154K (-2.6%) Shares 6,627 (-10.8%) Est. Cost $21.29 Unrealized -0.3%

ILTB ISHARES TR 0.0%

Value $227 (-94.8%) Shares 5 (-94.3%) Est. Cost $50.49 Unrealized —

IBDY ISHARES TR 0.0%

Value $29,730 (-12.0%) Shares 1,150 (-11.1%) Est. Cost $26.14 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $847 (-82.5%) Shares 33 (-79.8%) Est. Cost $22.71 Unrealized —

RMR RMR GROUP INC 0.0%

Value $298K (-1.3%) Shares 19,247 (-5.0%) Est. Cost $15.78 Unrealized +2.0%

TPSC TIMOTHY PLAN 0.0%

Value $372 (-91.4%) Shares 9 (-91.4%) Est. Cost $38.00 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $42,587 (-8.4%) Shares 6,015 (-11.0%) Est. Cost $5.06 Unrealized +58.9%

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $21,205 (-15.2%) Shares 675 (-14.4%) Est. Cost $32.29 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $6,111 (-38.1%) Shares 1,173 (-20.5%) Est. Cost $9.89 Unrealized -18.3%

SUNS SUNRISE RLTY TR INC 0.0%

Value $721 (-83.7%) Shares 94 (-80.0%) Est. Cost $11.16 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $301K (-1.2%) Shares 5,782 (-4.3%) Est. Cost $68.39 Unrealized -22.8%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $10,731 (-25.0%) Shares 2,231 (-12.4%) Est. Cost $3.92 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $1,713 (-66.9%) Shares 81 (-66.0%) Est. Cost $21.81 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $14,864 (-18.8%) Shares 309 (-13.7%) Est. Cost $48.48 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $29,550 (-10.4%) Shares 6,156 (-10.8%) Est. Cost $6.58 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $80 (-97.6%) Shares 1 (-97.1%) Est. Cost $100.38 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $133K (-2.4%) Shares 3,671 (-2.1%) Est. Cost $33.41 Unrealized —

IGEB ISHARES TR 0.0%

Value $51,648 (-5.9%) Shares 1,146 (-4.7%) Est. Cost $45.95 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $10,377 (-23.7%) Shares 346 (-1.4%) Est. Cost $41.87 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $36,677 (-8.0%) Shares 741 (-9.0%) Est. Cost $32.60 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $9,136 (-25.8%) Shares 1,661 (-19.2%) Est. Cost $3.83 Unrealized +45.8%

MORT VANECK ETF TRUST 0.0%

Value $34,074 (-8.4%) Shares 3,321 (-6.2%) Est. Cost $11.08 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $11,703 (-21.0%) Shares 535 (-17.7%) Est. Cost $23.94 Unrealized -0.8%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $32,149 (-8.8%) Shares 1,081 (-13.6%) Est. Cost $24.36 Unrealized +24.4%

CLOU GLOBAL X FDS 0.0%

Value $16,140 (-16.0%) Shares 828 (-2.6%) Est. Cost $22.59 Unrealized —

XC WISDOMTREE TR 0.0%

Value $1,489 (-67.1%) Shares 48 (-65.7%) Est. Cost $32.39 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $614 (-83.0%) Shares 928 (-82.3%) Est. Cost $20.66 Unrealized -96.6%

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $10,983 (-21.4%) Shares 261 (-21.4%) Est. Cost $40.89 Unrealized —

PTMC PACER FDS TR 0.0%

Value $18,747 (-13.3%) Shares 513 (-15.3%) Est. Cost $35.83 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $19,810 (-12.7%) Shares 922 (-19.6%) Est. Cost $26.54 Unrealized -23.2%

CONY TIDAL TRUST II 0.0%

Value $553 (-83.7%) Shares 21 (-75.6%) Est. Cost $39.35 Unrealized —

RFIL RF INDS LTD 0.0%

Value $1,842 (-60.2%) Shares 179 (-77.6%) Est. Cost $6.92 Unrealized +37.2%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,474 (-30.0%) Shares 179 (-26.9%) Est. Cost $34.90 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $6,460 (-29.7%) Shares 688 (-39.1%) Est. Cost $9.59 Unrealized -15.5%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $20,551 (+15.2%) Shares 6,009 (-2.3%) Est. Cost $12.81 Unrealized -82.0%

BDVL BLACKROCK ETF TRUST 0.0%

Value $141K (-1.9%) Shares 5,703 (-1.3%) Est. Cost $25.00 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $16,240 (-14.2%) Shares 189 (-16.0%) Est. Cost $33.53 Unrealized —

EEMS ISHARES INC 0.0%

Value $79,104 (-3.3%) Shares 1,143 (-5.7%) Est. Cost $59.13 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $6,081 (-30.5%) Shares 132 (-21.4%) Est. Cost $37.59 Unrealized —

SIZE ISHARES TR 0.0%

Value $42,323 (-5.9%) Shares 265 (-4.7%) Est. Cost $138.28 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $17,392 (+17.6%) Shares 11,912 (-7.4%) Est. Cost $2.73 Unrealized -43.9%

PALC PACER FDS TR 0.0%

Value $40,469 (-6.0%) Shares 781 (-5.3%) Est. Cost $47.68 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $15,042 (-14.7%) Shares 3,651 (-3.9%) Est. Cost $4.58 Unrealized +9.6%

SMOG VANECK ETF TRUST 0.0%

Value $50,582 (-4.8%) Shares 365 (-11.0%) Est. Cost $121.38 Unrealized —

VALU VALUE LINE INC 0.0%

Value $1,694 (-60.3%) Shares 48 (-56.8%) Est. Cost $43.05 Unrealized -13.6%

ASYS AMTECH SYS INC 0.0%

Value $2,830 (-47.3%) Shares 242 (-43.5%) Est. Cost $3.91 Unrealized +263.1%

SBC SBC MED GROUP HLDGS INC 0.0%

Value $14,162 (-15.0%) Shares 3,388 (-12.4%) Est. Cost $3.87 Unrealized +14.2%

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $52,868 (-4.4%) Shares 1,079 (-3.1%) Est. Cost $60.07 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $7,330 (-24.8%) Shares 1,028 (-1.2%) Est. Cost $9.23 Unrealized -4.1%

TOPT ISHARES TR 0.0%

Value $2,273 (-51.5%) Shares 80 (-46.7%) Est. Cost $31.23 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $50 (-97.9%) Shares 4 (-97.7%) Est. Cost $13.37 Unrealized +1.0%

SPWR SUNPOWER INC 0.0%

Value $1,386 (-62.8%) Shares 1,091 (-54.0%) Est. Cost $1.71 Unrealized -3.5%

SCL STEPAN CO 0.0%

Value $118K (-1.9%) Shares 2,365 (-7.0%) Est. Cost $57.63 Unrealized -1.5%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $12,817 (-15.0%) Shares 1,480 (-6.5%) Est. Cost $8.45 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $32 (-98.6%) Shares 39 (-98.9%) Est. Cost $1.29 Unrealized -50.1%

GBDC GOLUB CAP BDC INC 0.0%

Value $468 (-82.5%) Shares 37 (-81.2%) Est. Cost $13.59 Unrealized -3.4%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $11,862 (-15.5%) Shares 259 (-14.8%) Est. Cost $46.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1,401 (-60.4%) Shares 24 (-47.8%) Est. Cost $71.94 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,796 (-9.2%) Shares 335 (-11.1%) Est. Cost $58.19 Unrealized —

SBR SABINE RTY TR 0.0%

Value $14,691 (-12.6%) Shares 195 (-20.4%) Est. Cost $72.78 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $105M (+0.0%) Shares 1,862,561 (-18.6%) Est. Cost $25.88 Unrealized +104.9%

AMTX AEMETIS INC 0.0%

Value $4,275 (+95.3%) Shares 1,340 (-14.9%) Est. Cost $3.32 Unrealized -53.2%

PFFD GLOBAL X FDS 0.0%

Value $11,263 (-15.6%) Shares 612 (-13.3%) Est. Cost $19.42 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $62,186 (+3.4%) Shares 6,871 (-3.3%) Est. Cost $6.96 Unrealized +9.5%

WWJD NORTHERN LTS FD TR IV 0.0%

Value $31,236 (-6.2%) Shares 835 (-8.4%) Est. Cost $30.19 Unrealized —

NODK NI HLDGS INC 0.0%

Value $10,428 (-16.1%) Shares 809 (-13.5%) Est. Cost $13.20 Unrealized +1.4%

TPLC TIMOTHY PLAN 0.0%

Value $14,699 (-11.8%) Shares 317 (-13.6%) Est. Cost $42.18 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $75,829 (+2.6%) Shares 1,143 (-4.8%) Est. Cost $57.84 Unrealized —

MSB MESABI TR 0.0%

Value $1,166 (-62.2%) Shares 37 (-53.8%) Est. Cost $25.05 Unrealized —

VTSI VIRTRA INC 0.0%

Value $479 (-79.5%) Shares 129 (-76.8%) Est. Cost $6.16 Unrealized -25.2%

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,224 (-10.7%) Shares 159 (-13.6%) Est. Cost $93.76 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $12,148 (-12.8%) Shares 432 (-8.5%) Est. Cost $24.03 Unrealized +21.0%

FTMU PUTNAM ETF TRUST 0.0%

Value $11,499 (-13.4%) Shares 1,476 (-13.2%) Est. Cost $7.81 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $660 (-72.0%) Shares 524 (-72.9%) Est. Cost $23.36 Unrealized -94.7%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $5,806 (-22.5%) Shares 152 (-19.1%) Est. Cost $35.93 Unrealized +12.7%

BKCH GLOBAL X FDS 0.0%

Value $8,213 (-16.9%) Shares 147 (-5.2%) Est. Cost $62.69 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $660 (-71.6%) Shares 22 (-64.5%) Est. Cost $37.53 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $21,244 (-7.0%) Shares 819 (-2.3%) Est. Cost $28.13 Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $77 (-95.3%) Shares 2 (-93.8%) Est. Cost $51.56 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $9,233 (-14.3%) Shares 653 (-16.5%) Est. Cost $15.84 Unrealized -10.5%

BGRN ISHARES TR 0.0%

Value $4,922 (-23.2%) Shares 104 (-22.4%) Est. Cost $47.76 Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $10,962 (-11.8%) Shares 710 (-8.3%) Est. Cost $15.81 Unrealized +7.1%

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $1,681 (-45.9%) Shares 89 (-43.3%) Est. Cost $14.62 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $25,927 (+5.6%) Shares 257 (-1.9%) Est. Cost $77.41 Unrealized +26.8%

IGLB ISHARES TR 0.0%

Value $10,301 (-11.6%) Shares 208 (-10.0%) Est. Cost $51.58 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $12,072 (-9.9%) Shares 543 (-8.4%) Est. Cost $22.67 Unrealized —

SKLZ SKILLZ INC 0.0%

Value $91 (-93.5%) Shares 35 (-89.3%) Est. Cost $5.92 Unrealized -34.6%

SNSR GLOBAL X FDS 0.0%

Value $73,856 (-1.7%) Shares 1,982 (-2.6%) Est. Cost $34.15 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $3,704 (-25.9%) Shares 665 (-2.1%) Est. Cost $7.41 Unrealized +2.9%

FTMS PUTNAM ETF TRUST 0.0%

Value $24,148 (-5.0%) Shares 2,438 (-4.8%) Est. Cost $9.93 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,192 (-35.8%) Shares 41 (-30.5%) Est. Cost $57.76 Unrealized —

FIAT TIDAL TRUST II 0.0%

Value $26 (-97.9%) Shares 1 (-97.7%) Est. Cost $27.98 Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $433 (-73.2%) Shares 31 (-69.3%) Est. Cost $16.02 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $8,561 (-12.1%) Shares 100 (-11.5%) Est. Cost $84.42 Unrealized —

HOOY TIDAL TRUST II 0.0%

Value $28 (-97.6%) Shares 1 (-96.0%) Est. Cost $47.44 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $11,503 (+11.2%) Shares 2,004 (-23.5%) Est. Cost $3.80 Unrealized -5.4%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $530K (-0.2%) Shares 8,416 (-1.2%) Est. Cost $58.52 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $1,858 (-38.3%) Shares 113 (-35.4%) Est. Cost $15.56 Unrealized +13.5%

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $3,653 (-23.6%) Shares 74 (-23.7%) Est. Cost $49.98 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $190 (-85.5%) Shares 12 (-83.6%) Est. Cost $18.26 Unrealized -3.2%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $634 (-63.5%) Shares 35 (-56.3%) Est. Cost $21.48 Unrealized -3.1%

ASPN ASPEN AEROGELS INC 0.0%

Value $15,318 (-6.2%) Shares 4,479 (-22.4%) Est. Cost $18.73 Unrealized -81.7%

OPBK OP BANCORP 0.0%

Value $8,419 (-10.6%) Shares 633 (-5.1%) Est. Cost $10.61 Unrealized +33.2%

PRPO PRECIPIO INC 0.0%

Value $55 (-94.2%) Shares 2 (-95.1%) Est. Cost $17.59 Unrealized +34.3%

WCBR WISDOMTREE TR 0.0%

Value $5,334 (-14.3%) Shares 214 (-4.0%) Est. Cost $26.20 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $22,969 (-3.7%) Shares 463 (-2.5%) Est. Cost $48.61 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $8,018 (+11.7%) Shares 622 (-2.2%) Est. Cost $13.71 Unrealized -2.1%

AXR AMREP CORP 0.0%

Value $563 (-59.5%) Shares 20 (-73.0%) Est. Cost $13.66 Unrealized +61.5%

PETS PETMED EXPRESS INC 0.0%

Value $456 (-64.4%) Shares 200 (-50.0%) Est. Cost $6.63 Unrealized -52.3%

GSIT GSI TECHNOLOGY INC 0.0%

Value $634 (-55.9%) Shares 123 (-46.8%) Est. Cost $7.13 Unrealized +1.3%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $15,749 (+5.2%) Shares 5,565 (-26.4%) Est. Cost $5.23 Unrealized -56.0%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $680 (-52.3%) Shares 200 (-60.0%) Est. Cost $2.06 Unrealized +61.1%

NVDY TIDAL TRUST II 0.0%

Value $727 (-50.2%) Shares 56 (-44.0%) Est. Cost $14.61 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $10 (-98.5%) Shares 4 (-98.6%) Est. Cost $2.36 Unrealized -0.9%

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $10,304 (-6.1%) Shares 429 (-5.1%) Est. Cost $24.29 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $6,758 (-8.8%) Shares 498 (-5.7%) Est. Cost $13.72 Unrealized +2.8%

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $3,796 (-14.4%) Shares 69 (-26.6%) Est. Cost $34.56 Unrealized +54.9%

BIZD VANECK ETF TRUST 0.0%

Value $433 (-58.2%) Shares 34 (-53.4%) Est. Cost $15.02 Unrealized —

PCB PCB BANCORP 0.0%

Value $25,729 (+2.4%) Shares 1,144 (-1.5%) Est. Cost $17.07 Unrealized +31.9%

SUSB ISHARES TR 0.0%

Value $4,294 (-12.0%) Shares 171 (-11.4%) Est. Cost $25.08 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $358 (-62.0%) Shares 135 (-52.6%) Est. Cost $2.44 Unrealized +31.3%

IGOV ISHARES TR 0.0%

Value $9,451 (-5.8%) Shares 230 (-4.6%) Est. Cost $42.22 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $8,905 (-6.0%) Shares 200 (-4.3%) Est. Cost $45.65 Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $16 (-97.3%) Shares 3 (-95.8%) Est. Cost $15.44 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,895 (-12.1%) Shares 232 (-9.7%) Est. Cost $12.83 Unrealized —

CIX COMPX INTL INC 0.0%

Value $17,343 (-3.0%) Shares 742 (-3.4%) Est. Cost $22.22 Unrealized +6.3%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $24,336 (+2.2%) Shares 4,146 (-18.2%) Est. Cost $5.62 Unrealized -14.6%

OPPJ WISDOMTREE TR 0.0%

Value $6,228 (-7.6%) Shares 115 (-20.7%) Est. Cost $44.16 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $41,827 (+1.2%) Shares 16,866 (-14.3%) Est. Cost $7.42 Unrealized -68.2%

GLIN VANECK ETF TRUST 0.0%

Value $286 (-63.6%) Shares 7 (-58.8%) Est. Cost $46.72 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $2,166 (+29.3%) Shares 165 (-19.5%) Est. Cost $9.35 Unrealized +12.3%

PFFR ETFIS SER TR I 0.0%

Value $235 (-67.1%) Shares 14 (-65.0%) Est. Cost $18.70 Unrealized —

NFLY TIDAL TRUST II 0.0%

Value $22 (-95.2%) Shares 2 (-94.7%) Est. Cost $12.00 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $2,289 (-14.7%) Shares 95 (-12.8%) Est. Cost $24.49 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $5,359 (-6.6%) Shares 49 (-3.9%) Est. Cost $111.28 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $24,485 (-1.5%) Shares 408 (-11.1%) Est. Cost $51.75 Unrealized —

BTCS BTCS INC 0.0%

Value $156 (-70.5%) Shares 112 (-44.0%) Est. Cost $4.53 Unrealized -49.8%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $1,598 (-18.8%) Shares 2,308 (-16.5%) Est. Cost $15.10 Unrealized -95.2%

QVCGA QVC GROUP INC 0.0%

Value $41 (-90.0%) Shares 19 (-51.3%) Est. Cost $6.33 Unrealized +28.0%

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,857 (-3.1%) Shares 382 (-6.8%) Est. Cost $27.50 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $11,010 (+3.2%) Shares 139 (-2.8%) Est. Cost $66.47 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $438 (-42.5%) Shares 23 (-72.6%) Est. Cost $11.67 Unrealized -2.9%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $48,200 (+0.7%) Shares 207 (-26.1%) Est. Cost $154.94 Unrealized +15.3%

AGZD WISDOMTREE TR 0.0%

Value $23 (-93.2%) Shares 1 (-93.3%) Est. Cost $22.44 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $1,735 (-15.2%) Shares 266 (-25.7%) Est. Cost $7.67 Unrealized -18.4%

SACH SACHEM CAP CORP 0.0%

Value $35 (-89.9%) Shares 35 (-89.5%) Est. Cost $1.04 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $16,497 (+1.8%) Shares 10,876 (-1.3%) Est. Cost $1.90 Unrealized -7.2%

AMZY TIDAL TRUST II 0.0%

Value $298 (-47.8%) Shares 27 (-37.2%) Est. Cost $14.24 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $149K (+0.2%) Shares 22,492 (-5.0%) Est. Cost $5.10 Unrealized +24.4%

ESGG FLEXSHARES TR 0.0%

Value $8,889 (-2.7%) Shares 44 (-2.2%) Est. Cost $157.97 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,686 (-1.4%) Shares 700 (-3.0%) Est. Cost $19.59 Unrealized —

CRSH TIDAL TRUST II 0.0%

Value $89 (-72.0%) Shares 3 (-75.0%) Est. Cost $26.50 Unrealized —

GBF ISHARES TR 0.0%

Value $6,131 (-3.5%) Shares 59 (-3.3%) Est. Cost $104.95 Unrealized —

RGCO RGC RES INC 0.0%

Value $11,850 (-1.6%) Shares 537 (-5.0%) Est. Cost $20.58 Unrealized +4.3%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $13 (-93.3%) Shares 1 (-93.3%) Est. Cost $12.87 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $67,272 (+0.3%) Shares 1,581 (-6.0%) Est. Cost $37.50 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $7,549 (-2.3%) Shares 66 (-4.3%) Est. Cost $99.63 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $3,684 (-3.5%) Shares 83 (-7.8%) Est. Cost $35.07 Unrealized —

GOOY TIDAL TRUST II 0.0%

Value $356 (-26.1%) Shares 28 (-15.2%) Est. Cost $14.61 Unrealized —

WNTR TIDAL TRUST II 0.0%

Value $34 (-78.6%) Shares 1 (-75.0%) Est. Cost $30.04 Unrealized —

FBY TIDAL TRUST II 0.0%

Value $40 (-73.5%) Shares 4 (-66.7%) Est. Cost $12.58 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $1,919 (-5.4%) Shares 91 (-1.1%) Est. Cost $23.04 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $24 (-81.7%) Shares 1 (-80.0%) Est. Cost $25.26 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9,254 (-1.1%) Shares 204 (-2.9%) Est. Cost $40.49 Unrealized —

SNOY TIDAL TRUST II 0.0%

Value $31 (-76.9%) Shares 4 (-63.6%) Est. Cost $12.18 Unrealized —

RDYY TIDAL TRUST II 0.0%

Value $20 (-82.3%) Shares 1 (-66.7%) Est. Cost $37.67 Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $106 (-45.1%) Shares 28 (-80.0%) Est. Cost $1.64 Unrealized +82.4%

INTT INTEST CORP 0.0%

Value $673 (-11.1%) Shares 49 (-51.5%) Est. Cost $10.50 Unrealized -12.1%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $126 (-37.6%) Shares 43 (-14.0%) Est. Cost $7.02 Unrealized -45.0%

TX TERNIUM SA 0.0%

Value $6,785 (+1.0%) Shares 169 (-4.0%) Est. Cost $36.99 Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $205 (-23.8%) Shares 67 (-23.9%) Est. Cost $3.71 Unrealized +9.5%

DGRE WISDOMTREE TR 0.0%

Value $33 (-64.9%) Shares 1 (-66.7%) Est. Cost $31.33 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $18 (-73.9%) Shares 1 (-75.0%) Est. Cost $15.99 Unrealized +20.1%

EMXF ISHARES TR 0.0%

Value $5,381 (+0.9%) Shares 112 (-2.6%) Est. Cost $46.37 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $7,296 (+0.6%) Shares 201 (-2.4%) Est. Cost $29.54 Unrealized +23.4%

IDN INTELLICHECK MOBILISA INC 0.0%

Value $586 (-5.3%) Shares 84 (-9.7%) Est. Cost $4.97 Unrealized +12.2%

APLY TIDAL TRUST II 0.0%

Value $24 (-54.7%) Shares 2 (-50.0%) Est. Cost $13.25 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $2,044 (-1.3%) Shares 400 (-1.5%) Est. Cost $5.33 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $12 (-58.6%) Shares 2 (-60.0%) Est. Cost $6.22 Unrealized -4.2%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $1 (-94.1%) Shares 1 (-90.0%) Est. Cost $4.17 Unrealized -65.2%

KEMX KRANESHARES TRUST 0.0%

Value $888 (-0.3%) Shares 22 (-8.3%) Est. Cost $32.69 Unrealized —

BNKK BONK INC 0.0%

Value $5 (-37.5%) Shares 2 (-33.3%) Est. Cost $6.90 Unrealized -44.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	190,211,367 (-5.3%)	$70.41B (-27.5%)	3.7%	$104.21	+317.1%	COM	594918104
META	META PLATFORMS INC	116,614,753 (-4.7%)	$66.72B (-17.4%)	3.5%	$97.10	+575.1%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	17,000 (-30.8%)	$12.21B (-34.2%)	0.6%	$184256.33	+301.8%	CL A	084670108
BSX	BOSTON SCIENTIFIC CORP	74,226,395 (-23.8%)	$4.658B (-49.8%)	0.2%	$36.05	+138.1%	COM	101137107
WFC	WELLS FARGO & CO	161,693,928 (-12.9%)	$12.87B (-25.6%)	0.7%	$36.37	+147.6%	COM	949746101
TSLA	TESLA INC	36,027,976 (-8.8%)	$13.39B (-24.6%)	0.7%	$285.76	+49.1%	COM	88160R101
SNDK	SANDISK CORP	13,389,985 (-37.6%)	$8.507B (+66.9%)	0.4%	$49.03	+953.4%	COM	80004C200
V	VISA INC	44,908,229 (-3.9%)	$13.57B (-17.1%)	0.7%	$119.30	+175.9%	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP	31,623,418 (-6.4%)	$8.554B (+46.9%)	0.5%	$80.74	+211.1%	COM	958102105
ORCL	ORACLE CORP	22,880,840 (-21.8%)	$3.366B (-41.0%)	0.2%	$128.10	+32.4%	COM	68389X105
SHOP	SHOPIFY INC	45,834,484 (-4.5%)	$5.438B (-29.6%)	0.3%	$63.79	+113.9%	CL A SUB VTG SHS	82509L107
JPM	JPMORGAN CHASE & CO	31,433,969 (-12.0%)	$9.247B (-19.6%)	0.5%	$89.84	+246.6%	COM	46625H100
COF	CAPITAL ONE FINL CORP	12,560,478 (-33.0%)	$2.291B (-49.6%)	0.1%	$159.19	+40.2%	COM	14040H105
MA	MASTERCARD INCORPORATED	24,263,911 (-3.6%)	$12.12B (-15.7%)	0.6%	$223.46	+141.2%	CL A	57636Q104
CEG	CONSTELLATION ENERGY CORP	10,181,644 (-29.1%)	$2.843B (-44.0%)	0.1%	$80.44	+274.4%	COM	21037T109
GE	GE AEROSPACE	51,626,167 (-5.4%)	$14.65B (-12.9%)	0.8%	$66.81	+376.2%	COM NEW	369604301
BAC	BANK AMERICA CORP	198,484,617 (-7.6%)	$9.676B (-18.1%)	0.5%	$22.92	+134.1%	COM	060505104
APO	APOLLO GLOBAL MGMT INC	21,976,458 (-27.9%)	$2.449B (-44.5%)	0.1%	$106.00	+25.9%	COM	03769M106
GEV	GE VERNOVA INC	18,336,935 (-14.7%)	$16.01B (+14.0%)	0.8%	$173.44	+324.9%	COM	36828A101
RDDT	REDDIT INC	2,916,460 (-70.6%)	$393M (-82.8%)	0.0%	$89.67	+111.5%	CL A	75734B100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	60,393,190 (-1.2%)	$20.41B (+9.9%)	1.1%	$147.31	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP	79,477,521 (-8.0%)	$10.04B (-14.0%)	0.5%	$44.49	+229.1%	CL A	032095101
LITE	LUMENTUM HLDGS INC	7,185,040 (-23.0%)	$5.049B (+46.8%)	0.3%	$131.72	+254.6%	COM	55024U109
ALNY	ALNYLAM PHARMACEUTICALS INC	14,579,166 (-8.3%)	$4.824B (-23.7%)	0.3%	$151.00	+134.0%	COM	02043Q107
BKNG	BOOKING HOLDINGS INC	319,758 (-39.0%)	$1.346B (-52.0%)	0.1%	$2682.13	+78.3%	COM	09857L108
PEN	PENUMBRA INC	496,107 (-90.3%)	$163M (-89.8%)	0.0%	$86.83	+291.1%	COM	70975L107
SNOW	SNOWFLAKE INC	10,746,987 (-22.2%)	$1.621B (-46.5%)	0.1%	$194.67	-0.1%	COM SHS	833445109
FSLR	FIRST SOLAR INC	1,808,433 (-72.3%)	$357M (-79.1%)	0.0%	$195.42	+21.3%	COM	336433107
KKR	KKR & CO INC	18,325,939 (-22.6%)	$1.695B (-43.8%)	0.1%	$95.48	+20.2%	COM	48251W104
ISRG	INTUITIVE SURGICAL INC	5,477,234 (-16.7%)	$2.525B (-32.2%)	0.1%	$362.65	+43.7%	COM NEW	46120E602
HOOD	ROBINHOOD MKTS INC	18,057,391 (-15.7%)	$1.251B (-48.4%)	0.1%	$30.79	+211.0%	COM CL A	770700102
ARES	ARES MANAGEMENT CORPORATION	1,368,540 (-83.2%)	$149M (-88.7%)	0.0%	$102.82	+44.5%	CL A COM STK	03990B101
SPOT	SPOTIFY TECHNOLOGY S A	1,025,186 (-63.7%)	$497M (-69.6%)	0.0%	$474.75	+4.8%	SHS	L8681T102
NOW	SERVICENOW INC	12,284,999 (-22.3%)	$1.284B (-47.0%)	0.1%	$157.45	-23.0%	COM	81762P102
FLUT	FLUTTER ENTMT PLC	1,054,418 (-81.4%)	$108M (-91.2%)	0.0%	$246.60	-32.5%	SHS	G3643J108
SE	SEA LTD	14,041,735 (-19.8%)	$1.163B (-47.9%)	0.1%	$111.73	—	SPONSORD ADS	81141R100
CNQ	CANADIAN NAT RES LTD MED TER	85,203,825 (-6.6%)	$4.156B (+34.5%)	0.2%	$26.58	+39.9%	COM	136385101
MRSH	MARSH & MCLENNAN COS INC	10,180,705 (-33.1%)	$1.766B (-37.5%)	0.1%	$125.87	+44.1%	COM	571748102
ARGX	ARGENX SE	4,991,034 (-10.8%)	$3.645B (-22.5%)	0.2%	$327.47	—	SPONSORED ADR	04016X101
COHR	COHERENT CORP	22,660,867 (-4.0%)	$5.398B (+23.9%)	0.3%	$109.66	+94.6%	COM	19247G107
DIS	DISNEY WALT CO	21,953,360 (-20.5%)	$2.116B (-32.7%)	0.1%	$102.31	+7.0%	COM	254687106
CVS	CVS HEALTH CORP	31,196,890 (-23.9%)	$2.241B (-31.2%)	0.1%	$62.42	+24.9%	COM	126650100
PDD	PDD HOLDINGS INC	6,301,704 (-56.8%)	$644M (-61.1%)	0.0%	$96.34	—	SPONSORED ADS	722304102
PODD	INSULET CORP	3,974,712 (-37.2%)	$834M (-53.6%)	0.0%	$105.46	+150.7%	COM	45784P101
UNH	UNITEDHEALTH GROUP INC	12,019,046 (-5.4%)	$3.252B (-22.4%)	0.2%	$96.24	+220.8%	COM	91324P102
CRH	CRH PLC	38,915,239 (-3.2%)	$4.089B (-18.6%)	0.2%	$74.01	+68.0%	ORD	G25508105
DDOG	DATADOG INC	13,288,419 (-27.0%)	$1.569B (-36.6%)	0.1%	$131.26	-5.6%	CL A COM	23804L103
MS	MORGAN STANLEY	22,730,023 (-13.1%)	$3.741B (-19.5%)	0.2%	$86.00	+108.9%	COM NEW	617446448
CRM	SALESFORCE INC	9,886,565 (-3.6%)	$1.846B (-32.0%)	0.1%	$77.01	+180.2%	COM	79466L302
CBRE	CBRE GROUP INC	4,637,856 (-49.9%)	$628M (-57.8%)	0.0%	$115.97	+39.2%	CL A	12504L109
VEEV	VEEVA SYS INC	2,613,526 (-52.6%)	$459M (-62.7%)	0.0%	$217.70	-6.3%	CL A COM	922475108
MASI	MASIMO CORP	1,450,823 (-81.6%)	$258M (-74.8%)	0.0%	$132.54	+9.5%	COM	574795100
MELI	MERCADOLIBRE INC	163,282 (-68.3%)	$282M (-72.8%)	0.0%	$1551.62	+33.2%	COM	58733R102
AJG	GALLAGHER ARTHUR J & CO	14,620,963 (-3.2%)	$3.167B (-19.0%)	0.2%	$183.90	+30.7%	COM	363576109
GS	GOLDMAN SACHS GROUP INC	3,341,232 (-17.5%)	$2.827B (-20.6%)	0.1%	$535.10	+74.3%	COM	38141G104
DKNG	DRAFTKINGS INC NEW	9,359,979 (-64.8%)	$202M (-77.9%)	0.0%	$37.64	-23.1%	COM CL A	26142V105
ZS	ZSCALER INC	2,190,318 (-51.6%)	$307M (-69.8%)	0.0%	$221.18	-12.6%	COM	98980G102
UBER	UBER TECHNOLOGIES INC	25,967,042 (-17.7%)	$1.868B (-27.6%)	0.1%	$48.00	+64.0%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	5,245,690 (-21.2%)	$1.272B (-35.5%)	0.1%	$169.60	+67.4%	COM	459200101
BX	BLACKSTONE INC	1,337,444 (-74.4%)	$154M (-80.9%)	0.0%	$141.47	-0.4%	COM	09260D107
SLAB	SILICON LABORATORIES INC	50,359 (-99.0%)	$10.48M (-98.4%)	0.0%	$46.19	+268.8%	COM	826919102
MCO	MOODYS CORP	4,986,752 (-8.9%)	$2.175B (-22.2%)	0.1%	$281.63	+73.8%	COM	615369105
REGN	REGENERON PHARMACEUTICALS	1,518,192 (-34.5%)	$1.173B (-34.5%)	0.1%	$549.82	+39.9%	COM	75886F107
UBS	UBS GROUP AG	53,883,732 (-7.3%)	$2.101B (-22.4%)	0.1%	$27.80	+63.9%	SHS	H42097107
BK	BANK NEW YORK MELLON CORP	27,326,172 (-17.5%)	$3.242B (-15.7%)	0.2%	$64.85	+85.3%	COM	064058100
TYL	TYLER TECHNOLOGIES INC	139,575 (-90.2%)	$47.79M (-92.6%)	0.0%	$482.37	-20.2%	COM	902252105
TDG	TRANSDIGM GROUP INC	1,358,539 (-16.1%)	$1.574B (-26.9%)	0.1%	$752.16	+81.0%	COM	893641100
NTNX	NUTANIX INC	39,836,018 (-1.5%)	$1.514B (-27.6%)	0.1%	$32.01	+36.4%	CL A	67059N108
ACN	ACCENTURE PLC IRELAND	5,370,504 (-12.0%)	$1.065B (-34.9%)	0.1%	$227.05	+11.5%	SHS CLASS A	G1151C101
TMUS	T-MOBILE US INC	12,529,473 (-20.4%)	$2.632B (-17.6%)	0.1%	$137.38	+45.8%	COM	872590104
ONON	ON HLDG AG	24,079,437 (-18.9%)	$819M (-40.6%)	0.0%	$25.77	+79.8%	NAMEN AKT A	H5919C104
SGI	SOMNIGROUP INTERNATIONAL INC	27,861,420 (-4.7%)	$2.06B (-21.1%)	0.1%	$52.91	+73.8%	COM	88023U101
CDNS	CADENCE DESIGN SYSTEM INC	9,153,206 (-7.4%)	$2.543B (-17.7%)	0.1%	$162.50	+86.7%	COM	127387108
KD	KYNDRYL HLDGS INC	10,245,843 (-59.2%)	$134M (-79.9%)	0.0%	$32.54	-36.8%	COMMON STOCK	50155Q100
SAP	SAP SE	6,581,080 (-3.1%)	$1.127B (-31.7%)	0.1%	$164.97	—	SPON ADR	803054204
IAU	ISHARES GOLD TR	14,708,899 (-34.4%)	$1.297B (-28.7%)	0.1%	$38.11	—	ISHARES NEW	464285204
AEM	AGNICO EAGLE MINES LTD	19,577,184 (-3.8%)	$3.974B (+15.1%)	0.2%	$82.95	+148.4%	COM	008474108
BABA	ALIBABA GROUP HLDG LTD	7,847,855 (-23.6%)	$985M (-34.6%)	0.1%	$142.21	—	SPONSORED ADS	01609W102
BLK	BLACKROCK INC	1,683,432 (-15.5%)	$1.619B (-24.1%)	0.1%	$991.05	+10.7%	COM	09290D101
VRSK	VERISK ANALYTICS INC	375,580 (-85.5%)	$71.27M (-87.7%)	0.0%	$194.78	+4.6%	COM	92345Y106
Z	ZILLOW GROUP INC	2,581,554 (-71.2%)	$107M (-82.5%)	0.0%	$66.07	-11.1%	CL C CAP STK	98954M200
KO	COCA COLA CO	107,577,934 (-2.2%)	$8.181B (+6.4%)	0.4%	$51.76	+44.4%	COM	191216100
MU	MICRON TECHNOLOGY INC	32,054,565 (-19.0%)	$10.83B (-4.2%)	0.6%	$83.06	+366.0%	COM	595112103
IQV	IQVIA HLDGS INC	1,850,127 (-46.8%)	$316M (-59.8%)	0.0%	$170.30	+23.4%	COM	46266C105
FWONK	LIBERTY MEDIA CORP DEL	2,375,223 (-65.1%)	$202M (-69.9%)	0.0%	$71.74	—	COM LBTY ONE S C	531229755
MDB	MONGODB INC	2,192,883 (-7.9%)	$537M (-46.3%)	0.0%	$256.64	+46.6%	CL A	60937P106
NVO	NOVO-NORDISK A S	1,352,620 (-86.5%)	$49.71M (-90.2%)	0.0%	$102.87	—	ADR	670100205
WMT	WALMART INC	31,777,449 (-19.7%)	$3.949B (-10.4%)	0.2%	$52.78	+131.2%	COM	931142103
BAM	BROOKFIELD ASSET MANAGMT LTD	9,149,184 (-44.1%)	$407M (-52.6%)	0.0%	$31.84	+61.6%	CL A LMT VTG SHS	113004105
AXON	AXON ENTERPRISE INC	2,396,339 (-6.9%)	$1.018B (-30.4%)	0.1%	$379.91	+38.7%	COM	05464C101
FIX	COMFORT SYS USA INC	1,449,517 (-13.2%)	$1.999B (+28.2%)	0.1%	$320.46	+273.2%	COM	199908104
IWF	ISHARES TR	8,316,077 (-1.2%)	$3.546B (-11.0%)	0.2%	$120.43	—	RUS 1000 GRW ETF	464287614
DECK	DECKERS OUTDOOR CORP	6,132,516 (-39.4%)	$614M (-41.5%)	0.0%	$131.94	-17.0%	COM	243537107
ABBV	ABBVIE INC	21,762,703 (-3.7%)	$4.733B (-8.4%)	0.2%	$136.09	+63.5%	COM	00287Y109
ADBE	ADOBE INC	2,835,779 (-11.0%)	$689M (-38.2%)	0.0%	$189.84	+52.7%	COM	00724F101
ZM	ZOOM COMMUNICATIONS INC	7,660,272 (-35.1%)	$616M (-39.5%)	0.0%	$102.23	-13.8%	CL A	98980L101
SPGI	S&P GLOBAL INC	3,272,782 (-4.3%)	$1.392B (-22.1%)	0.1%	$276.96	+75.2%	COM	78409V104
ON	ON SEMICONDUCTOR CORP	58,158,341 (-2.0%)	$3.601B (+12.0%)	0.2%	$42.83	+49.7%	COM	682189105
CAT	CATERPILLAR INC	3,824,293 (-5.8%)	$2.709B (+16.5%)	0.1%	$351.64	+94.6%	COM	149123101
NTRS	NORTHERN TR CORP	10,809,890 (-21.9%)	$1.509B (-20.2%)	0.1%	$76.04	+93.2%	COM	665859104
CCJ	CAMECO CORP	9,239,264 (-38.8%)	$1.004B (-27.4%)	0.1%	$37.76	+208.0%	COM	13321L108
SNAP	SNAP INC	88,742,006 (-8.8%)	$408M (-48.0%)	0.0%	$21.29	-69.0%	CL A	83304A106
ADSK	AUTODESK INC	5,038,067 (-5.8%)	$1.206B (-23.8%)	0.1%	$206.37	+23.0%	COM	052769106
LULU	LULULEMON ATHLETICA INC	4,304,016 (-13.6%)	$659M (-36.4%)	0.0%	$175.22	+7.7%	COM	550021109
VST	VISTRA CORP	15,808,007 (-7.0%)	$2.376B (-13.3%)	0.1%	$54.13	+201.5%	COM	92840M102
GGB	GERDAU SA	10,956 (-100.0%)	$39,552 (-100.0%)	0.0%	$3.75	—	SPON ADR REP PFD	373737105
USB	US BANCORP	57,171,830 (-8.5%)	$2.974B (-10.8%)	0.2%	$38.13	+48.5%	COM NEW	902973304
TRI	THOMSON REUTERS CORP	2,897,360 (-38.4%)	$262M (-57.9%)	0.0%	$131.45	-18.6%	COM	884903808
DUOL	DUOLINGO INC	1,093,339 (-58.6%)	$108M (-76.7%)	0.0%	$229.76	-40.0%	CL A COM	26603R106
WCN	WASTE CONNECTIONS INC	8,964,650 (-12.7%)	$1.456B (-19.1%)	0.1%	$162.51	+3.0%	COM	94106B101
PI	IMPINJ INC	4,280,553 (-4.9%)	$440M (-43.9%)	0.0%	$111.90	+35.8%	COM	453204109
LNG	CHENIERE ENERGY INC	3,901,585 (-1.5%)	$1.107B (+43.7%)	0.1%	$76.67	+173.6%	COM NEW	16411R208
WBS	WEBSTER FINL CORP	2,157,071 (-72.1%)	$150M (-69.2%)	0.0%	$50.79	+34.3%	COM	947890109
HUM	HUMANA INC	2,834,302 (-11.9%)	$491M (-40.3%)	0.0%	$299.88	-25.5%	COM	444859102
BF/B	BROWN FORMAN CORP	12,779,313 (-50.2%)	$338M (-49.5%)	0.0%	$30.47	-8.2%	CL B	115637209
HUBS	HUBSPOT INC	1,748,271 (-6.3%)	$427M (-43.0%)	0.0%	$318.67	-8.5%	COM	443573100
CRWV	COREWEAVE INC	3,244,339 (-59.0%)	$251M (-55.7%)	0.0%	$43.83	+108.7%	COM CL A	21873S108
HDB	HDFC BANK LTD	6,288,448 (-51.1%)	$156M (-66.7%)	0.0%	$51.63	—	SPONSORED ADS	40415F101
ROST	ROSS STORES INC	9,154,714 (-1.4%)	$1.983B (+18.6%)	0.1%	$81.58	+135.8%	COM	778296103
AON	AON PLC	523,184 (-61.0%)	$169M (-64.3%)	0.0%	$340.69	-1.4%	SHS CL A	G0403H108
U	UNITY SOFTWARE INC	5,921,765 (-39.1%)	$130M (-69.7%)	0.0%	$29.99	+9.0%	COM	91332U101
DB	DEUTSCHE BK AG	6,367,444 (-49.1%)	$189M (-61.1%)	0.0%	$21.34	+78.2%	NAMEN AKT	D18190898
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,706,667 (-40.7%)	$559M (-34.7%)	0.0%	$41.87	+38.2%	CL A	499049104
TTE	TOTALENERGIES SE	18,549,092 (-13.3%)	$1.695B (+21.2%)	0.1%	$63.23	+13.1%	ACT	F92124100
CPNG	COUPANG INC	16,535,016 (-35.9%)	$312M (-48.7%)	0.0%	$28.27	-29.7%	CL A	22266T109
RYAAY	RYANAIR HOLDINGS PLC	10,653,127 (-15.0%)	$616M (-32.0%)	0.0%	$77.91	—	SPONSORED ADR	783513203
WHD	CACTUS INC	2,403,386 (-72.7%)	$114M (-71.7%)	0.0%	$45.34	+21.4%	CL A	127203107
FUTU	FUTU HLDGS LTD	2,077,598 (-40.4%)	$284M (-50.4%)	0.0%	$171.40	—	SPON ADS CL A	36118L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,250,801 (-39.9%)	$247M (-53.6%)	0.0%	$179.88	+25.1%	COM	874054109
PAAS	PAN AMERN SILVER CORP	1,276,648 (-81.4%)	$69.83M (-80.4%)	0.0%	$24.57	+137.7%	COM	697900108
MLM	MARTIN MARIETTA MATLS INC	2,607,979 (-10.7%)	$1.535B (-15.6%)	0.1%	$442.30	+49.4%	COM	573284106
VMC	VULCAN MATLS CO	3,671,302 (-17.8%)	$1B (-21.5%)	0.1%	$255.15	+20.2%	COM	929160109
ORLY	OREILLY AUTOMOTIVE INC	18,380,122 (-14.9%)	$1.697B (-13.9%)	0.1%	$89.21	+6.5%	COM	67103H107
SYK	STRYKER CORPORATION	2,364,394 (-20.7%)	$777M (-25.8%)	0.0%	$261.40	+39.5%	COM	863667101
NKE	NIKE INC	20,997,830 (-2.8%)	$1.109B (-19.4%)	0.1%	$69.25	-7.6%	CL B	654106103
CMCSA	COMCAST CORP NEW	60,591,077 (-9.7%)	$1.74B (-13.2%)	0.1%	$33.62	-11.3%	CL A	20030N101
ABNB	AIRBNB INC	7,752,142 (-15.2%)	$979M (-21.1%)	0.1%	$145.20	-10.9%	COM CL A	009066101
TFC	TRUIST FINL CORP	15,964,141 (-20.8%)	$734M (-26.0%)	0.0%	$42.35	+20.8%	COM	89832Q109
STT	STATE STR CORP	11,540,627 (-13.3%)	$1.461B (-15.0%)	0.1%	$86.35	+50.8%	COM	857477103
URI	UNITED RENTALS INC	538,680 (-32.8%)	$392M (-39.5%)	0.0%	$704.00	+25.4%	COM	911363109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	716,364 (-80.0%)	$43.95M (-85.2%)	0.0%	$69.56	+10.4%	CL A	192446102
BLDR	BUILDERS FIRSTSOURCE INC	1,266,304 (-63.6%)	$104M (-70.9%)	0.0%	$140.31	-16.2%	COM	12008R107
EW	EDWARDS LIFESCIENCES CORP	14,503,770 (-12.5%)	$1.161B (-17.8%)	0.1%	$77.93	+5.2%	COM	28176E108
BLD	TOPBUILD COR	1,899,418 (-13.1%)	$667M (-26.8%)	0.0%	$313.29	+57.0%	COM	89055F103
FTAI	FTAI AVIATION LTD	5,319,945 (-1.3%)	$1.303B (+22.8%)	0.1%	$42.39	+538.8%	SHS	G3730V105
AES	AES CORP	804,220 (-95.4%)	$11.33M (-95.5%)	0.0%	$16.06	-5.7%	COM	00130H105
VRT	VERTIV HOLDINGS CO	5,413,853 (-21.5%)	$1.357B (+21.5%)	0.1%	$26.51	+653.9%	COM CL A	92537N108
NVMI	NOVA LTD	2,759,193 (-5.7%)	$1.198B (+24.7%)	0.1%	$114.38	+283.5%	COM	M7516K103
YMM	FULL TRUCK ALLIANCE CO LTD	4,764 (-100.0%)	$39,541 (-100.0%)	0.0%	$12.37	—	SPONSORED ADS	35969L108
BN	BROOKFIELD CORP	11,546,810 (-23.9%)	$468M (-32.9%)	0.0%	$31.64	+47.5%	CL A LTD VT SH	11271J107
DOX	AMDOCS LTD	11,418,572 (-5.6%)	$745M (-23.5%)	0.0%	$58.41	+31.9%	SHS	G02602103
PFSI	PENNYMAC FINL SVCS INC NEW	749,341 (-66.3%)	$65.49M (-77.7%)	0.0%	$101.11	+18.3%	COM	70932M107
ASB	ASSOCIATED BANC-CORP	2,066,396 (-81.1%)	$53.44M (-81.0%)	0.0%	$18.43	+48.6%	COM	045487105
LDOS	LEIDOS HOLDINGS INC	2,198,771 (-30.2%)	$342M (-39.8%)	0.0%	$131.26	+41.8%	COM	525327102
DT	DYNATRACE INC	344,163 (-93.7%)	$12.73M (-94.7%)	0.0%	$43.92	-12.5%	COM NEW	268150109
SIGI	SELECTIVE INS GROUP INC	2,501,231 (-49.3%)	$189M (-54.3%)	0.0%	$85.81	-1.8%	COM	816300107
CI	THE CIGNA GROUP	10,957,272 (-4.2%)	$2.923B (-7.1%)	0.2%	$216.37	+29.7%	COM	125523100
MOS	MOSAIC CO	29,079,010 (-27.4%)	$742M (-23.2%)	0.0%	$31.45	-11.4%	COM	61945C103
TRV	TRAVELERS COMPANIES INC	11,999,445 (-6.5%)	$3.5B (-6.0%)	0.2%	$140.18	+105.8%	COM	89417E109
JBTM	JBT MAREL CORPORATION	550,870 (-71.6%)	$70.44M (-75.9%)	0.0%	$129.18	+23.6%	COM	477839104
FANG	DIAMONDBACK ENERGY INC	4,878,279 (-1.5%)	$965M (+29.6%)	0.1%	$120.27	+32.9%	COM	25278X109
WVE	WAVE LIFE SCIENCES LTD	5,192,761 (-65.7%)	$37.65M (-85.4%)	0.0%	$9.42	+46.0%	SHS	Y95308105
ACLX	ARCELLX INC	119,378 (-96.7%)	$13.71M (-94.1%)	0.0%	$48.18	+48.0%	COMMON STOCK	03940C100
ETR	ENTERGY CORP NEW	14,164,583 (-4.9%)	$1.592B (+15.7%)	0.1%	$64.82	+50.2%	COM	29364G103
C	CITIGROUP INC	29,956,262 (-3.2%)	$3.397B (-6.0%)	0.2%	$63.71	+82.4%	COM NEW	172967424
STIP	ISHARES TR	527,406 (-80.0%)	$54.55M (-79.8%)	0.0%	$99.36	—	0-5 YR TIPS ETF	46429B747
PSX	PHILLIPS 66	4,327,131 (-3.1%)	$788M (+36.9%)	0.0%	$99.80	+47.4%	COM	718546104
CTAS	CINTAS CORP	6,931,167 (-5.8%)	$1.172B (-15.3%)	0.1%	$167.45	+15.5%	COM	172908105
CCI	CROWN CASTLE INC	2,732,615 (-43.9%)	$222M (-48.7%)	0.0%	$116.42	-23.8%	COM	22822V101
SYF	SYNCHRONY FINANCIAL	1,592,902 (-58.3%)	$108M (-66.0%)	0.0%	$57.68	+32.2%	COM	87165B103
SN	SHARKNINJA INC	20,163,379 (-3.7%)	$2.135B (-8.8%)	0.1%	$84.15	+45.8%	COM SHS	G8068L108
LEN	LENNAR CORP	1,419,647 (-55.8%)	$123M (-62.7%)	0.0%	$91.59	+25.0%	CL A	526057104
PWR	QUANTA SVCS INC	4,131,615 (-15.4%)	$2.268B (+10.0%)	0.1%	$136.82	+255.4%	COM	74762E102
CVE	CENOVUS ENERGY INC	29,278,581 (-13.2%)	$777M (+36.1%)	0.0%	$12.83	+52.9%	COM	15135U109
TPH	TRI POINTE HOMES INC	407,397 (-94.3%)	$19.04M (-91.5%)	0.0%	$33.65	+10.5%	COM	87265H109
JLL	JONES LANG LASALLE INC	2,693,512 (-11.6%)	$820M (-20.0%)	0.0%	$190.32	+76.6%	COM	48020Q107
FICO	FAIR ISAAC CORP	174,149 (-24.2%)	$186M (-52.2%)	0.0%	$1426.85	+2.8%	COM	303250104
GPCR	STRUCTURE THERAPEUTICS INC	8,403,449 (-3.5%)	$405M (-33.2%)	0.0%	$50.25	—	SPONSORED ADS	86366E106
B	BARRICK MNG CORP	16,742,085 (-17.5%)	$684M (-22.7%)	0.0%	$24.98	+93.4%	COM SHS	06849F108
TAL	TAL ED GROUP	3,026,151 (-85.9%)	$34.41M (-85.3%)	0.0%	$12.16	—	SPONSORED ADS	874080104
EXLS	EXLSERVICE HLDGS INC	13,405,714 (-6.5%)	$408M (-32.9%)	0.0%	$36.81	-0.5%	COM	302081104
NOC	NORTHROP GRUMMAN CORP	2,105,462 (-2.9%)	$1.436B (+16.2%)	0.1%	$318.70	+111.4%	COM	666807102
NTR	NUTRIEN LTD	7,108,456 (-40.3%)	$537M (-27.0%)	0.0%	$53.09	+28.3%	COM	67077M108
ALK	ALASKA AIR GROUP INC	3,552,864 (-45.3%)	$131M (-60.0%)	0.0%	$56.30	-6.7%	COM	011659109
RPRX	ROYALTY PHARMA PLC	25,152,242 (-4.3%)	$1.207B (+18.9%)	0.1%	$38.56	+9.6%	SHS CLASS A	G7709Q104
RY	ROYAL BK CDA	13,908,247 (-2.8%)	$2.248B (-7.8%)	0.1%	$97.89	+73.6%	COM	780087102
TME	TENCENT MUSIC ENTMT GROUP	12,038,434 (-30.2%)	$112M (-63.1%)	0.0%	$15.92	—	SPON ADS	88034P109
XYZ	BLOCK INC	3,193,267 (-45.7%)	$192M (-49.8%)	0.0%	$74.48	-19.0%	CL A	852234103
SPY	STATE STR SPDR S&P 500 ETF T	4,166,717 (-2.0%)	$2.71B (-6.5%)	0.1%	$225.16	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	27,548,642 (-7.8%)	$4.4B (-4.1%)	0.2%	$56.72	+171.9%	COM	872540109
ZG	ZILLOW GROUP INC	203,371 (-92.9%)	$8.418M (-95.7%)	0.0%	$66.77	-12.8%	CL A	98954M101
MKC	MCCORMICK & CO INC	2,749,976 (-42.6%)	$139M (-57.5%)	0.0%	$67.94	-1.8%	COM NON VTG	579780206
CNR	CORE NATURAL RESOURCES INC	4,045,765 (-41.1%)	$424M (-30.4%)	0.0%	$83.94	+10.6%	COM SHS	218937100
USFD	US FOODS HLDG CORP	13,777,725 (-4.5%)	$1.27B (+17.0%)	0.1%	$30.41	+184.8%	COM	912008109
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,765,175 (-8.1%)	$623M (-22.8%)	0.0%	$70.43	+59.4%	COM	681116109
ETN	EATON CORP PLC	8,442,254 (-5.2%)	$3.02B (+6.5%)	0.2%	$197.22	+79.3%	SHS	G29183103
OMF	ONEMAIN HLDGS INC	5,225,271 (-23.6%)	$279M (-39.5%)	0.0%	$39.90	+58.5%	COM	68268W103
SLNO	SOLENO THERAPEUTICS INC	5,788,410 (-28.4%)	$194M (-48.2%)	0.0%	$67.12	-38.0%	COM	834203309
—	ECHOSTAR CORP	175,782,777 (-27.2%)	$628M (-22.1%)	0.0%	$1.47	—	NOTE 3.875%11/3	278768AB2
CVLT	COMMVAULT SYS INC	216,357 (-86.0%)	$16.85M (-91.3%)	0.0%	$140.23	-26.6%	COM	204166102
MUR	MURPHY OIL CORP	3,220,385 (-66.5%)	$133M (-55.8%)	0.0%	$27.77	+14.4%	COM	626717102
GM	GENERAL MTRS CO	15,108,705 (-4.8%)	$1.126B (-12.8%)	0.1%	$51.20	+60.6%	COM	37045V100
UHS	UNIVERSAL HLTH SVCS INC	1,314,656 (-28.1%)	$235M (-41.0%)	0.0%	$111.84	+91.6%	CL B	913903100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,679,010 (-38.3%)	$62.61M (-72.0%)	0.0%	$83.10	-21.1%	SHS	V5633W109
CPRI	CAPRI HOLDINGS LIMITED	10,768,256 (-24.9%)	$190M (-45.8%)	0.0%	$26.12	-12.5%	SHS	G1890L107
KRC	KILROY REALTY CORP	924,999 (-81.4%)	$26.09M (-86.0%)	0.0%	$36.37	—	COM	49427F108
ELVN	ENLIVEN THERAPEUTICS INC	6,829,246 (-3.9%)	$268M (+144.6%)	0.0%	$18.43	+38.9%	COM	29337E102
PTON	PELOTON INTERACTIVE INC	1,879,784 (-93.0%)	$8.064M (-95.1%)	0.0%	$7.67	-29.2%	CL A COM	70614W100
FHN	FIRST HORIZON CORPORATION	6,416,897 (-49.4%)	$146M (-51.8%)	0.0%	$18.19	+35.9%	COM	320517105
AMT	AMERICAN TOWER CORP	11,317,048 (-5.8%)	$1.953B (-7.4%)	0.1%	$167.35	+4.4%	COM	03027X100
PYPL	PAYPAL HLDGS INC	6,877,262 (-14.1%)	$311M (-33.5%)	0.0%	$67.27	-25.6%	COM	70450Y103
AIZ	ASSURANT INC	750,361 (-43.3%)	$163M (-48.7%)	0.0%	$139.85	+66.0%	COM	04621X108
TT	TRANE TECHNOLOGIES PLC	9,866,235 (-10.0%)	$4.112B (-3.6%)	0.2%	$228.41	+84.8%	SHS	G8994E103
AR	ANTERO RESOURCES CORP	22,775,239 (-3.7%)	$967M (+18.6%)	0.1%	$21.02	+60.8%	COM	03674X106
BKR	BAKER HUGHES COMPANY	11,119,765 (-4.1%)	$679M (+28.6%)	0.0%	$33.90	+65.4%	CL A	05722G100
VALE	VALE S A	54,153,480 (-1.5%)	$862M (+20.3%)	0.0%	$11.39	—	SPONSORED ADS	91912E105
TBBK	BANCORP INC DEL	1,897,854 (-48.2%)	$102M (-58.7%)	0.0%	$27.77	+130.3%	COM	05969A105
GTM	ZOOMINFO TECHNOLOGIES INC	15,944,197 (-32.1%)	$95.35M (-60.1%)	0.0%	$17.27	-53.0%	COMMON STOCK	98980F104
NUVL	NUVALENT INC	9,274,959 (-14.5%)	$950M (-13.0%)	0.1%	$42.93	+141.4%	COM	670703107
MSI	MOTOROLA SOLUTIONS INC	3,459,366 (-2.6%)	$1.501B (+10.2%)	0.1%	$326.06	+27.6%	COM NEW	620076307
RVMD	REVOLUTION MEDICINES INC	8,464,314 (-1.4%)	$823M (+20.3%)	0.0%	$33.44	+208.1%	COM	76155X100
FROG	JFROG LTD	2,235,961 (-42.4%)	$105M (-56.7%)	0.0%	$56.69	-6.6%	ORD SHS	M6191J100
SAIC	SCIENCE APPLICATIONS INTL CO	822,283 (-61.5%)	$78.05M (-63.7%)	0.0%	$102.00	-1.9%	COM	808625107
MCHI	ISHARES TR	13,536 (-99.4%)	$760K (-99.4%)	0.0%	$49.82	—	MSCI CHINA ETF	46429B671
PHM	PULTE GROUP INC	5,377,447 (-18.0%)	$632M (-17.8%)	0.0%	$100.33	+31.0%	COM	745867101
URBN	URBAN OUTFITTERS INC	4,369,993 (-20.0%)	$277M (-32.7%)	0.0%	$67.19	+6.3%	COM	917047102
LYFT	LYFT INC	18,539,761 (-5.1%)	$247M (-34.8%)	0.0%	$38.93	-56.9%	CL A COM	55087P104
TCOM	TRIP COM GROUP LTD	2,144,756 (-35.3%)	$107M (-55.2%)	0.0%	$55.25	—	ADS	89677Q107
HIG	HARTFORD INSURANCE GROUP INC	11,115,127 (-6.2%)	$1.503B (-8.0%)	0.1%	$68.50	+99.6%	COM	416515104
TIP	ISHARES TR	4,392,983 (-21.2%)	$485M (-20.9%)	0.0%	$112.15	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	1,086,716 (-29.1%)	$171M (-42.6%)	0.0%	$203.31	-17.5%	COM	075887109
MNDY	MONDAY COM LTD	661,920 (-42.8%)	$45.75M (-73.2%)	0.0%	$257.75	-57.6%	SHS	M7S64H106
OPCH	OPTION CARE HEALTH INC	6,426,119 (-31.2%)	$173M (-41.8%)	0.0%	$28.37	+21.3%	COM NEW	68404L201
PONY	PONY AI INC	13,910,926 (-21.0%)	$131M (-48.6%)	0.0%	$18.24	—	SPONSORED ADS	732908108
TAC	TRANSALTA CORP	13,600,626 (-42.6%)	$179M (-40.4%)	0.0%	$10.58	+22.1%	COM	89346D107
QURE	UNIQURE NV	1,743,808 (-72.1%)	$28.51M (-80.9%)	0.0%	$17.04	+38.2%	SHS	N90064101
AXS	AXIS CAP HLDGS LTD	894,157 (-54.7%)	$90.68M (-57.1%)	0.0%	$95.27	+8.3%	SHS	G0692U109
AEIS	ADVANCED ENERGY INDS	1,586,650 (-15.3%)	$512M (+30.6%)	0.0%	$86.41	+213.1%	COM	007973100
PAYC	PAYCOM SOFTWARE INC	1,197,336 (-28.1%)	$146M (-45.2%)	0.0%	$219.46	-37.2%	COM	70432V102
HOG	HARLEY DAVIDSON INC	51,014 (-99.1%)	$1.031M (-99.1%)	0.0%	$37.13	-45.3%	COM	412822108
RRC	RANGE RES CORP	14,539,382 (-4.8%)	$657M (+22.0%)	0.0%	$21.08	+71.6%	COM	75281A109
CXT	CRANE NXT CO	7,081,591 (-17.8%)	$287M (-29.1%)	0.0%	$38.55	+33.4%	COM	224441105
BAP	CREDICORP LTD	3,272,014 (-5.4%)	$1.11B (+11.8%)	0.1%	$144.08	+133.8%	COM	G2519Y108
LIN	LINDE PLC	8,997,328 (-16.2%)	$4.461B (-2.6%)	0.2%	$330.49	+39.2%	SHS	G54950103
ONC	BEONE MEDICINES LTD	3,693,610 (-7.5%)	$1.097B (-9.6%)	0.1%	$192.49	—	SPONSORED ADS	07725L102
GO	GROCERY OUTLET HLDG CORP	5,004,794 (-66.0%)	$35.28M (-76.3%)	0.0%	$14.23	-31.1%	COM	39874R101
SLM	SLM CORP	17,916,469 (-2.4%)	$384M (-22.8%)	0.0%	$24.23	+6.7%	COM	78442P106
MKTX	MARKETAXESS HLDGS INC	1,519,421 (-24.2%)	$251M (-31.0%)	0.0%	$234.42	-26.3%	COM	57060D108
MSCI	MSCI INC	311,115 (-35.9%)	$168M (-39.8%)	0.0%	$220.03	+158.7%	COM	55354G100
SRAD	SPORTRADAR GROUP AG	111,605 (-97.6%)	$1.868M (-98.3%)	0.0%	$26.48	—	CLASS A ORD SHS	H8088L103
JPST	J P MORGAN EXCHANGE TRADED F	8,567,157 (-20.3%)	$434M (-20.3%)	0.0%	$50.44	—	ULTRA SHRT ETF	46641Q837
PRCT	PROCEPT BIOROBOTICS CORP	1,461,904 (-68.6%)	$36.56M (-75.0%)	0.0%	$41.23	-28.3%	COM	74276L105
CYTK	CYTOKINETICS INC	10,723,140 (-16.3%)	$707M (-13.2%)	0.0%	$31.02	+107.7%	COM NEW	23282W605
IRM	IRON MTN INC DEL	7,484,398 (-6.3%)	$764M (+15.4%)	0.0%	$88.31	-5.7%	COM	46284V101
WTW	WILLIS TOWERS WATSON PLC LTD	2,153,728 (-2.7%)	$626M (-14.0%)	0.0%	$239.93	+31.3%	SHS	G96629103
VRTX	VERTEX PHARMACEUTICALS INC	2,020,265 (-8.7%)	$902M (-10.1%)	0.0%	$206.49	+126.4%	COM	92532F100
LHX	L3HARRIS TECHNOLOGIES INC	1,150,059 (-32.1%)	$397M (-20.2%)	0.0%	$197.37	+73.9%	COM	502431109
WDAY	WORKDAY INC	784,162 (-16.6%)	$102M (-49.6%)	0.0%	$159.20	+8.4%	CL A	98138H101
CCK	CROWN HLDGS INC	7,615,671 (-9.1%)	$763M (-11.5%)	0.0%	$79.85	+35.4%	COM	228368106
DBX	DROPBOX INC	843,171 (-80.2%)	$19.16M (-83.8%)	0.0%	$25.56	+0.6%	CL A	26210C104
AFG	AMERICAN FINANCIAL GROUP INC	6,373,439 (-4.6%)	$814M (-10.8%)	0.0%	$87.26	+48.0%	COM	025932104
REAL	THE REALREAL INC	10,917,753 (-12.4%)	$99.13M (-49.6%)	0.0%	$12.84	+10.8%	COM	88339P101
SKY	CHAMPION HOMES INC	501,458 (-68.5%)	$37.29M (-72.3%)	0.0%	$63.61	+41.9%	COM	830830105
IP	INTERNATIONAL PAPER CO	779,693 (-75.5%)	$27.84M (-77.8%)	0.0%	$44.11	-0.7%	COM	460146103
LAZ	LAZARD INC	10,611,910 (-5.8%)	$451M (-17.6%)	0.0%	$41.77	+26.0%	COM	52110M109
FDLO	FIDELITY COVINGTON TRUST	8,949,504 (-11.2%)	$578M (-14.1%)	0.0%	$57.04	—	LOW VOLITY ETF	316092824
KGS	KODIAK GAS SVCS INC	4,563,701 (-52.6%)	$266M (-26.1%)	0.0%	$31.71	+37.2%	COM	50012A108
ODD	ODDITY TECH LTD	2,028,199 (-32.7%)	$27.14M (-77.6%)	0.0%	$42.33	-24.1%	SHS CL A	M7518J104
STRL	STERLING INFRASTRUCTURE INC	1,474,561 (-10.9%)	$601M (+18.5%)	0.0%	$109.45	+243.9%	COM	859241101
HQY	HEALTHEQUITY INC	1,134,933 (-44.7%)	$94.85M (-49.6%)	0.0%	$64.13	+29.7%	COM	42226A107
SOFI	SOFI TECHNOLOGIES INC	1,251,599 (-70.9%)	$19.88M (-82.3%)	0.0%	$22.47	+3.6%	COM	83406F102
FCFS	FIRSTCASH HOLDINGS INC	3,698,351 (-2.5%)	$695M (+15.0%)	0.0%	$84.56	+105.1%	COM	33768G107
LQD	ISHARES TR	16,406 (-98.0%)	$1.788M (-98.1%)	0.0%	$108.60	—	IBOXX INV CP ETF	464287242
PSN	PARSONS CORP DEL	988,617 (-57.4%)	$53.55M (-62.7%)	0.0%	$74.95	-9.4%	COM	70202L102
PRU	PRUDENTIAL FINL INC	960,030 (-40.9%)	$93.79M (-48.9%)	0.0%	$83.69	+28.3%	COM	744320102
WGS	GENEDX HOLDINGS CORP	295,621 (-64.5%)	$18.98M (-82.5%)	0.0%	$115.15	-12.2%	COM CL A	81663L200
HSAI	HESAI GROUP	3,682,169 (-47.9%)	$70.4M (-55.6%)	0.0%	$24.72	—	SPONSORED ADS	428050108
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,245,181 (-19.3%)	$207M (-29.7%)	0.0%	$40.13	+17.2%	COM SUB VTG A	11276H106
EQR	EQUITY RESIDENTIAL	6,732,241 (-12.5%)	$398M (-17.9%)	0.0%	$60.46	+2.6%	SH BEN INT	29476L107
AEO	AMERICAN EAGLE OUTFITTERS IN	1,697,793 (-61.2%)	$28.35M (-75.4%)	0.0%	$11.92	+109.1%	COM	02553E106
MMSI	MERIT MED SYS INC	1,004,938 (-43.3%)	$69.27M (-55.6%)	0.0%	$88.54	-6.5%	COM	589889104
EPAM	EPAM SYS INC	387,343 (-42.9%)	$52.45M (-62.3%)	0.0%	$225.10	-15.3%	COM	29414B104
IHG	INTERCONTINENTAL HOTELS GROU	6,037,396 (-4.7%)	$806M (-9.7%)	0.0%	$73.22	—	SPONSORED ADS	45857P806
ADP	AUTOMATIC DATA PROCESSING IN	1,033,234 (-10.1%)	$210M (-29.0%)	0.0%	$204.27	+17.9%	COM	053015103
NATL	NCR ATLEOS CORPORATION	165,283 (-93.2%)	$7.203M (-92.2%)	0.0%	$23.07	+71.1%	COM SHS	63001N106
BDC	BELDEN INC	3,923,994 (-14.4%)	$451M (-15.6%)	0.0%	$94.38	+36.3%	COM	077454106
NSIT	INSIGHT ENTERPRISES INC	2,689,962 (-16.8%)	$180M (-31.5%)	0.0%	$74.06	+14.2%	COM	45765U103
BOOT	BOOT BARN HLDGS INC	1,439,560 (-13.5%)	$211M (-28.2%)	0.0%	$122.94	+55.1%	COM	099406100
VFC	V F CORP	8,739,611 (-31.4%)	$148M (-35.6%)	0.0%	$16.05	+24.2%	COM	918204108
BMNR	BITMINE IMMERSION TECNOLOGIE	557,808 (-83.6%)	$11.03M (-88.1%)	0.0%	$50.65	-49.8%	COM NEW	09175A206
ERO	ERO COPPER CORP	9,589,099 (-19.5%)	$256M (-24.2%)	0.0%	$19.87	+59.8%	COM	296006109
ORLA	ORLA MNG LTD NEW	37,215,610 (-3.3%)	$598M (+15.7%)	0.0%	$5.78	+186.0%	COM	68634K106
WM	WASTE MGMT INC DEL	896,256 (-31.3%)	$206M (-28.2%)	0.0%	$183.37	+23.3%	COM	94106L109
APTV	APTIV PLC	2,934,732 (-21.5%)	$204M (-28.4%)	0.0%	$61.28	+32.1%	COM SHS	G3265R107
HGV	HILTON GRAND VACATIONS INC	3,050,196 (-31.6%)	$119M (-40.2%)	0.0%	$40.44	+15.4%	COM	43283X105
ACI	ALBERTSONS COS INC	16,656,538 (-21.1%)	$284M (-21.7%)	0.0%	$19.33	-10.1%	COMMON STOCK	013091103
CASY	CASEYS GEN STORES INC	831,451 (-12.7%)	$605M (+14.9%)	0.0%	$257.84	+144.7%	COM	147528103
PAR	PAR TECHNOLOGY CORP	2,131,849 (-27.8%)	$28.42M (-73.5%)	0.0%	$61.52	-54.0%	COM	698884103
AMRZ	AMRIZE LTD	3,576,588 (-28.7%)	$198M (-28.1%)	0.0%	$50.99	+12.0%	SHS	H2927K103
GFL	GFL ENVIRONMENTAL INC	25,462,871 (-4.0%)	$1.062B (-6.8%)	0.1%	$35.75	+20.0%	SUB VTG SHS	36168Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,775,113 (-17.2%)	$198M (-28.1%)	0.0%	$72.62	+13.3%	COMMON STOCK	36266G107
DIOD	DIODES INC	5,687,734 (-9.8%)	$388M (+24.8%)	0.0%	$68.57	-11.0%	COM	254543101
CHRD	CHORD ENERGY CORPORATION	3,880,461 (-42.8%)	$552M (-12.2%)	0.0%	$102.83	-4.9%	COM NEW	674215207
DOCS	DOXIMITY INC	834,221 (-61.5%)	$19.44M (-79.7%)	0.0%	$45.12	-22.5%	CL A	26622P107
CGON	CG ONCOLOGY INC	3,764,844 (-12.4%)	$255M (+42.8%)	0.0%	$31.71	+65.3%	COM	156944100
OC	OWENS CORNING NEW	417,642 (-61.5%)	$45.2M (-62.8%)	0.0%	$106.19	+18.4%	COM	690742101
VCEL	VERICEL CORP	86,073 (-96.0%)	$2.769M (-96.5%)	0.0%	$41.12	-9.7%	COM	92346J108
SGRY	SURGERY PARTNERS INC	2,191,465 (-66.7%)	$26.12M (-74.3%)	0.0%	$34.96	-56.3%	COM	86881A100
MIR	MIRION TECHNOLOGIES INC	6,551,692 (-22.1%)	$122M (-38.2%)	0.0%	$21.09	+14.6%	COM CL A	60471A101
CVCO	CAVCO INDS INC DEL	167,381 (-36.4%)	$81.06M (-47.9%)	0.0%	$436.99	+38.2%	COM	149568107
GPK	GRAPHIC PACKAGING HLDG CO	9,998,772 (-13.2%)	$99.39M (-42.7%)	0.0%	$23.79	-40.8%	COM	388689101
REXR	REXFORD INDL RLTY INC	519,519 (-77.8%)	$17M (-81.2%)	0.0%	$39.32	—	COM	76169C100
RBA	RB GLOBAL INC	3,031,968 (-14.2%)	$291M (-20.1%)	0.0%	$92.07	+19.4%	COM	74935Q107
VRNS	VARONIS SYS INC	1,113,388 (-62.4%)	$23.9M (-75.4%)	0.0%	$41.49	-29.1%	COM	922280102
HLI	HOULIHAN LOKEY INC	856,024 (-23.9%)	$123M (-37.3%)	0.0%	$94.51	+85.8%	CL A	441593100
INDA	ISHARES TR	2,054,330 (-33.8%)	$96.22M (-42.6%)	0.0%	$52.39	—	MSCI INDIA ETF	46429B598
VNT	VONTIER CORPORATION	14,158,065 (-8.2%)	$502M (-12.4%)	0.0%	$31.13	+26.1%	COM	928881101
SMPL	SIMPLY GOOD FOODS CO	2,820,638 (-48.7%)	$40.48M (-63.3%)	0.0%	$36.16	-48.6%	COM	82900L102
MUSA	MURPHY USA INC	1,465,793 (-9.7%)	$724M (+10.6%)	0.0%	$337.21	+22.4%	COM	626755102
AGYS	AGILYSYS INC	836,435 (-22.2%)	$59.5M (-53.4%)	0.0%	$109.17	-12.0%	COM	00847J105
DAR	DARLING INGREDIENTS INC	4,386,558 (-22.3%)	$271M (+33.6%)	0.0%	$34.87	+29.7%	COM	237266101
TLN	TALEN ENERGY CORP	544,677 (-15.6%)	$174M (-28.1%)	0.0%	$343.33	+7.2%	COM	87422Q109
PSA	PUBLIC STORAGE OPER CO	3,619,703 (-10.4%)	$981M (-6.5%)	0.1%	$264.26	-2.2%	COM	74460D109
GAP	GAP INC	6,925,412 (-24.5%)	$168M (-28.6%)	0.0%	$22.11	+24.1%	COM	364760108
MKSI	MKS INC.	1,933,843 (-39.5%)	$444M (-13.0%)	0.0%	$96.57	+133.1%	COM	55306N104
PCTY	PAYLOCITY HLDG CORP	86,997 (-82.5%)	$9.399M (-87.6%)	0.0%	$157.62	-17.9%	COM	70438V106
OBDC	BLUE OWL CAPITAL CORPORATION	11,847,117 (-24.7%)	$131M (-33.0%)	0.0%	$13.32	-9.7%	COM	69121K104
CNM	CORE & MAIN INC	5,403,379 (-15.0%)	$267M (-19.2%)	0.0%	$35.82	+57.0%	CL A	21874C102
AIG	AMERICAN INTL GROUP INC	2,459,381 (-15.2%)	$185M (-25.4%)	0.0%	$47.62	+60.3%	COM NEW	026874784
TEL	TE CONNECTIVITY PLC	2,549,550 (-2.6%)	$533M (-10.5%)	0.0%	$152.40	+50.8%	ORD SHS	G87052109
CSW	CSW INDUSTRIALS INC	3,083 (-98.6%)	$803K (-98.7%)	0.0%	$265.46	+15.0%	COM	126402106
JEF	JEFFERIES FINANCIAL GROUP IN	860,062 (-44.9%)	$35.49M (-63.3%)	0.0%	$59.17	-0.6%	COM	47233W109
RKLB	ROCKET LAB CORP	3,694,934 (-13.5%)	$237M (-20.4%)	0.0%	$28.05	+182.6%	COM	773121108
FWRG	FIRST WATCH RESTAURANT GROUP	1,995,121 (-63.0%)	$20.91M (-74.3%)	0.0%	$17.90	-10.8%	COM	33748L101
RACE	FERRARI N V	87,101 (-64.1%)	$29.48M (-67.2%)	0.0%	$295.45	+20.7%	COM	N3167Y103
AGM	FEDERAL AGRIC MTG CORP	1,606 (-99.5%)	$238K (-99.6%)	0.0%	$134.08	+28.0%	CL C	313148306
MUB	ISHARES TR	21,943,710 (-1.6%)	$2.329B (-2.5%)	0.1%	$106.40	—	NATIONAL MUN ETF	464288414
IE	IVANHOE ELECTRIC INC	10,916,257 (-7.1%)	$129M (-31.3%)	0.0%	$9.41	+84.5%	COM	46578C108
RCL	ROYAL CARIBBEAN GROUP	1,032,309 (-15.9%)	$284M (-17.0%)	0.0%	$189.02	+63.4%	COM	V7780T103
PGNY	PROGYNY INC	6,500,819 (-1.0%)	$110M (-34.5%)	0.0%	$21.80	+8.5%	COM	74340E103
PNC	PNC FINL SVCS GROUP INC	15,689,129 (-1.4%)	$3.265B (-1.7%)	0.2%	$121.34	+85.4%	COM	693475105
MTZ	MASTEC INC	627,901 (-5.5%)	$202M (+39.8%)	0.0%	$190.59	+31.3%	COM	576323109
WPM	WHEATON PRECIOUS METALS CORP	16,144,132 (-7.9%)	$2.119B (+2.8%)	0.1%	$47.93	+191.8%	COM	962879102
BNTX	BIONTECH SE	5,709,240 (-3.8%)	$507M (-10.2%)	0.0%	$113.55	—	SPONSORED ADS	09075V102
EQH	EQUITABLE HLDGS INC	2,149,865 (-24.5%)	$79.78M (-41.2%)	0.0%	$45.99	-0.8%	COM	29452E101
KBH	KB HOME	5,080,393 (-10.1%)	$263M (-17.5%)	0.0%	$52.63	+15.9%	COM	48666K109
PINS	PINTEREST INC	866,437 (-68.5%)	$15.89M (-77.7%)	0.0%	$37.16	-40.2%	CL A	72352L106
RARE	ULTRAGENYX PHARMACEUTICAL IN	287,316 (-89.2%)	$6.019M (-90.2%)	0.0%	$33.34	-29.9%	COM	90400D108
WEAV	WEAVE COMMUNICATIONS INC	161,212 (-97.8%)	$745K (-98.7%)	0.0%	$14.06	-54.6%	COM	94724R108
MGNI	MAGNITE INC	4,507,419 (-32.7%)	$53.55M (-50.8%)	0.0%	$15.86	-12.9%	COM	55955D100
BBY	BEST BUY INC	135,612 (-85.6%)	$8.706M (-86.2%)	0.0%	$67.09	-0.2%	COM	086516101
SPSC	SPS COMM INC	68,148 (-89.5%)	$3.794M (-93.5%)	0.0%	$163.95	-51.3%	COM	78463M107
KR	KROGER CO	13,845,076 (-8.7%)	$1.002B (+5.7%)	0.1%	$56.86	+13.6%	COM	501044101
HII	HUNTINGTON INGALLS INDS INC	3,097,721 (-6.2%)	$1.177B (+4.8%)	0.1%	$186.06	+120.6%	COM	446413106
CDRE	CADRE HLDGS INC	3,319,196 (-12.6%)	$102M (-34.4%)	0.0%	$26.61	+58.5%	COM	12763L105
DAWN	DAY ONE BIOPHARMACEUTICALS I	23,640 (-99.6%)	$507K (-99.0%)	0.0%	$14.23	-22.5%	COM	23954D109
SONY	SONY GROUP CORP	5,044,209 (-17.8%)	$104M (-33.5%)	0.0%	$32.05	—	SPONSORED ADR	835699307
A	AGILENT TECHNOLOGIES INC	916,806 (-20.4%)	$104M (-33.3%)	0.0%	$125.94	+7.0%	COM	00846U101
MLYS	MINERALYS THERAPEUTICS INC	4,861,104 (-3.9%)	$132M (-28.3%)	0.0%	$31.99	-2.0%	COM	603170101
CLBT	CELLEBRITE DI LTD	8,489,643 (-9.2%)	$117M (-30.6%)	0.0%	$16.75	-7.1%	ORDINARY SHARES	M2197Q107
ALLY	ALLY FINL INC	3,081,807 (-19.0%)	$121M (-29.8%)	0.0%	$26.48	+61.3%	COM	02005N100
—	APOLLO GLOBAL MGMT INC	507,554 (-52.6%)	$29.79M (-63.1%)	0.0%	$70.38	—	SER A MAND CNV	03769M304
ARCC	ARES CAPITAL CORP	20 (-100.0%)	$360 (-100.0%)	0.0%	$17.59	+13.7%	COM	04010L103
WAL	WESTERN ALLIANCE BANCORP	2,377,892 (-8.7%)	$168M (-23.1%)	0.0%	$61.95	+45.2%	COM	957638109
FN	FABRINET	2,119,302 (-8.5%)	$1.105B (+4.8%)	0.1%	$155.57	+216.7%	SHS	G3323L100
CROX	CROCS INC	3,756,593 (-11.3%)	$312M (-13.9%)	0.0%	$79.78	+10.5%	COM	227046109
IAG	IAMGOLD CORP	31,357,632 (-4.1%)	$590M (+9.3%)	0.0%	$10.16	+94.7%	COM	450913108
CARR	CARRIER GLOBAL CORPORATION	1,287,365 (-44.2%)	$72.49M (-40.6%)	0.0%	$49.39	+20.8%	COM	14448C104
UNM	UNUM GROUP	7,209,241 (-3.0%)	$526M (-8.6%)	0.0%	$38.97	+93.9%	COM	91529Y106
TGLS	TECNOGLASS INC	6,706,467 (-3.0%)	$299M (-14.1%)	0.0%	$57.98	-11.5%	ORD SHS	G87264100
ANF	ABERCROMBIE & FITCH CO	1,359,149 (-1.3%)	$124M (-28.3%)	0.0%	$50.54	+102.4%	CL A	002896207
AMTM	AMENTUM HOLDINGS INC	5,578,386 (-16.8%)	$145M (-25.2%)	0.0%	$23.72	+41.1%	COM	023939101
CAH	CARDINAL HEALTH INC	4,243,240 (-7.8%)	$897M (-5.2%)	0.0%	$89.06	+141.8%	COM	14149Y108
CRUS	CIRRUS LOGIC INC	633,703 (-46.6%)	$91.65M (-34.8%)	0.0%	$74.81	+77.1%	COM	172755100
UDR	UDR INC	13,701,941 (-1.7%)	$463M (-9.4%)	0.0%	$31.82	+15.3%	COM	902653104
VIRT	VIRTU FINL INC	4,787,584 (-1.8%)	$211M (+29.6%)	0.0%	$28.43	+31.6%	CL A	928254101
CNTA	CENTESSA PHARMACEUTICALS PLC	6,852,047 (-23.5%)	$272M (+21.4%)	0.0%	$17.60	—	SPONSORED ADS	152309100
BHF	BRIGHTHOUSE FINL INC	8,030 (-98.9%)	$481K (-99.0%)	0.0%	$56.08	+13.9%	COM	10922N103
VGIT	VANGUARD SCOTTSDALE FDS	4,105,695 (-15.7%)	$244M (-16.2%)	0.0%	$58.84	—	INTER TERM TREAS	92206C706
NOG	NORTHERN OIL & GAS INC	6,390,533 (-2.5%)	$187M (+32.7%)	0.0%	$27.34	-11.2%	COM	665531307
HAYW	HAYWARD HLDGS INC	8,650,791 (-17.2%)	$116M (-28.3%)	0.0%	$12.63	+28.8%	COM	421298100
LIF	LIFE360 INC	43,296 (-94.1%)	$1.767M (-96.3%)	0.0%	$39.41	+44.6%	COM	532206109
COCO	VITA COCO CO INC	4,755,666 (-7.7%)	$228M (-16.6%)	0.0%	$35.68	+53.4%	COM	92846Q107
—	BRUKER CORP	446,800 (-6.7%)	$129M (-25.9%)	0.0%	$271.80	—	6.375 PREF SER A	116794207
FLR	FLUOR CORP	1,107,908 (-54.6%)	$51.68M (-46.5%)	0.0%	$26.96	+73.5%	COM	343412102
BTSG	BRIGHTSPRING HEALTH SVCS INC	20,978,533 (-7.5%)	$894M (+5.2%)	0.0%	$12.98	+203.6%	COM	10950A106
SOBO	SOUTH BOW CORP	9,671,599 (-4.1%)	$322M (+16.0%)	0.0%	$23.05	+23.6%	COM	83671M105
SAIA	SAIA INC	255,351 (-37.5%)	$89.7M (-32.8%)	0.0%	$306.29	+21.5%	COM	78709Y105
CHWY	CHEWY INC	4,322,204 (-10.9%)	$117M (-27.2%)	0.0%	$28.02	+4.5%	CL A	16679L109
PRMB	PRIMO BRANDS CORPORATION	29,138,720 (-19.5%)	$549M (-7.3%)	0.0%	$24.42	-23.4%	CLASS A COM SHS	741623102
OR	OR ROYALTIES INC.	3,300,879 (-30.6%)	$126M (-25.4%)	0.0%	$24.09	+73.8%	COM SHS	68390D106
VOYA	VOYA FINANCIAL INC	4,794,268 (-3.5%)	$328M (-11.4%)	0.0%	$67.70	+11.3%	COM	929089100
LEU	CENTRUS ENERGY CORP	65,748 (-70.3%)	$11.41M (-78.8%)	0.0%	$84.82	+215.3%	CL A	15643U104
CHTR	CHARTER COMMUNICATIONS INC	198,220 (-51.3%)	$42.79M (-49.6%)	0.0%	$369.50	-42.2%	CL A	16119P108
EOG	EOG RES INC	1,870,049 (-14.0%)	$270M (+18.5%)	0.0%	$93.03	+20.5%	COM	26875P101
WMG	WARNER MUSIC GROUP CORP	402,744 (-76.2%)	$10.29M (-80.2%)	0.0%	$34.85	-15.3%	COM CL A	934550203
TKR	TIMKEN CO	1,919,759 (-31.2%)	$193M (-17.7%)	0.0%	$77.31	+27.3%	COM	887389104
EQT	EQT CORP	2,765,267 (-31.9%)	$176M (-19.1%)	0.0%	$40.99	+34.8%	COM	26884L109
KMTS	KESTRA MED TECHNOLOGIES LTD	5,721,054 (-2.2%)	$114M (-26.5%)	0.0%	$21.77	+15.7%	SHS	G52441105
ABVX	ABIVAX SA	1,286,373 (-5.8%)	$143M (-22.2%)	0.0%	$84.90	—	SPONSORED ADS	00370M103
NCNO	NCINO INC	942,946 (-55.8%)	$14.13M (-74.2%)	0.0%	$32.42	-36.0%	COM	63947X101
TFPM	TRIPLE FLAG PRECIOUS METAL	5,915,450 (-20.0%)	$205M (-16.4%)	0.0%	$16.07	+126.5%	COM	89679M104
OMDA	OMADA HEALTH INC	3,288,380 (-36.5%)	$41.33M (-49.4%)	0.0%	$17.46	-20.0%	COM	68170A108
APPF	APPFOLIO INC	128,428 (-50.5%)	$20.27M (-66.4%)	0.0%	$232.39	-13.8%	COM CL A	03783C100
IONQ	IONQ INC	1,695,185 (-14.4%)	$48.87M (-45.0%)	0.0%	$37.06	+11.7%	COM	46222L108
ESTC	ELASTIC N V	542,755 (-38.5%)	$27.13M (-59.2%)	0.0%	$90.47	-26.0%	ORD SHS	N14506104
—	GRANITE CONSTR INC	8,100,000 (-66.0%)	$21.24M (-64.9%)	0.0%	$1.84	—	NOTE 3.750% 5/1	387328AD9
BC	BRUNSWICK CORP	751,510 (-40.3%)	$54.68M (-41.5%)	0.0%	$75.05	+13.7%	COM	117043109
VERA	VERA THERAPEUTICS INC	2,676,422 (-7.3%)	$108M (-26.3%)	0.0%	$19.59	+129.6%	CL A	92337R101
MTB	M & T BK CORP	13,171,336 (-1.2%)	$2.723B (+1.4%)	0.1%	$138.84	+59.3%	COM	55261F104
CNC	CENTENE CORP DEL	1,421,738 (-30.4%)	$46.55M (-44.6%)	0.0%	$62.24	-30.4%	COM	15135B101
EME	EMCOR GROUP INC	1,958,824 (-19.2%)	$1.446B (-2.5%)	0.1%	$286.81	+153.4%	COM	29084Q100
ELAN	ELANCO ANIMAL HEALTH INC	50,925,366 (-2.4%)	$1.219B (+3.2%)	0.1%	$12.61	+94.9%	COM	28414H103
OI	O-I GLASS INC	711,794 (-76.6%)	$7.481M (-83.3%)	0.0%	$12.52	+22.5%	COM	67098H104
BL	BLACKLINE INC	885,381 (-30.2%)	$32.76M (-53.3%)	0.0%	$56.67	-17.7%	COM	09239B109
MEDP	MEDPACE HLDGS INC	160,585 (-21.2%)	$77.11M (-32.6%)	0.0%	$554.24	-2.1%	COM	58506Q109
VTR	VENTAS INC	27,251,339 (-6.9%)	$2.229B (-1.6%)	0.1%	$49.49	+56.2%	COM	92276F100
—	SEAGATE HDD CAYMAN	6,024,000 (-69.1%)	$28.6M (-56.3%)	0.0%	$1.57	—	NOTE 3.500% 6/0	81180WBL4
CMI	CUMMINS INC	5,428,312 (-3.9%)	$2.921B (+1.3%)	0.2%	$373.85	+53.9%	COM	231021106
KGC	KINROSS GOLD CORP	12,314,116 (-16.1%)	$376M (-8.9%)	0.0%	$17.80	+89.8%	COM	496902404
XPRO	EXPRO GROUP HOLDINGS NV	9,848,001 (-2.5%)	$171M (+27.1%)	0.0%	$14.74	+8.6%	COM	N3144W105
CAKE	CHEESECAKE FACTORY INC	5,916,282 (-17.1%)	$324M (-10.1%)	0.0%	$53.14	+12.9%	COM	163072101
GWRE	GUIDEWIRE SOFTWARE INC	547,011 (-6.9%)	$81.81M (-30.7%)	0.0%	$211.95	-29.1%	COM	40171V100
AAON	AAON INC	735,972 (-42.1%)	$60.9M (-37.1%)	0.0%	$80.82	+15.2%	COM PAR $0.004	000360206
AB	ALLIANCEBERNSTEIN HLDG L P	1,078,857 (-45.5%)	$40.39M (-47.0%)	0.0%	$28.74	—	UNIT LTD PARTN	01881G106
BHB	BAR HBR BANKSHARES	16,113 (-98.6%)	$523K (-98.5%)	0.0%	$21.93	+51.8%	COM	066849100
EBC	EASTERN BANKSHARES INC	14,817,500 (-15.8%)	$290M (-10.7%)	0.0%	$14.61	+40.0%	COM	27627N105
VKTX	VIKING THERAPEUTICS INC	6,024,753 (-8.1%)	$196M (-15.0%)	0.0%	$18.59	+68.6%	COM	92686J106
OSW	ONESPAWORLD HOLDINGS LIMITED	2,415,781 (-44.3%)	$55.44M (-38.4%)	0.0%	$13.16	+60.7%	COM	P73684113
TSN	TYSON FOODS INC	737,772 (-47.1%)	$47.27M (-42.2%)	0.0%	$57.96	+7.5%	CL A	902494103
HAE	HAEMONETICS CORP MASS	1,275,886 (-3.8%)	$71.91M (-32.4%)	0.0%	$73.37	-7.0%	COM	405024100
FIBK	FIRST INTST BANCSYSTEM INC	3,877,196 (-18.1%)	$129M (-21.0%)	0.0%	$27.76	+32.4%	COM	32055Y201
FTRE	FORTREA HLDGS INC	1,244,137 (-52.9%)	$11.72M (-74.3%)	0.0%	$24.50	-39.7%	COMMON STOCK	34965K107
CDP	COPT DEFENSE PROPERTIES	222,822 (-84.7%)	$6.818M (-83.2%)	0.0%	$28.83	—	SHS BEN INT	22002T108
RRR	RED ROCK RESORTS INC	1,881,603 (-12.9%)	$100M (-25.0%)	0.0%	$45.10	+39.3%	CL A	75700L108
NSA	NATIONAL STORAGE AFFILIATES	27,533 (-97.7%)	$1.039M (-97.0%)	0.0%	$37.09	—	COM SHS BEN IN	637870106
ZETA	ZETA GLOBAL HOLDINGS CORP	188,625 (-89.4%)	$3.003M (-91.7%)	0.0%	$21.80	-11.8%	CL A	98956A105
CIGI	COLLIERS INTL GROUP INC	661,791 (-6.2%)	$70.75M (-31.8%)	0.0%	$107.76	+24.6%	SUB VTG SHS	194693107
NVR	NVR INC	8,494 (-30.1%)	$55.98M (-36.8%)	0.0%	$3755.24	+103.0%	COM	62944T105
SIG	SIGNET JEWELERS LIMITED	4,534,111 (-9.7%)	$384M (-7.7%)	0.0%	$77.10	+20.0%	SHS	G81276100
SOLV	SOLVENTUM CORP	1,870,036 (-3.9%)	$122M (-20.8%)	0.0%	$67.42	+16.3%	COM SHS	83444M101
ILMN	ILLUMINA INC	1,546,861 (-8.7%)	$191M (-14.2%)	0.0%	$111.55	+21.4%	COM	452327109
PRI	PRIMERICA INC	2,827,218 (-1.2%)	$708M (-4.2%)	0.0%	$118.82	+119.8%	COM	74164M108
BIDU	BAIDU INC	559,181 (-21.8%)	$62.3M (-33.3%)	0.0%	$131.46	—	SPON ADR REP A	056752108
HURN	HURON CONSULTING GROUP INC	597,650 (-3.6%)	$76.19M (-28.9%)	0.0%	$141.71	+13.5%	COM	447462102
DGRO	ISHARES TR	5,295,381 (-8.7%)	$372M (-7.7%)	0.0%	$43.88	—	CORE DIV GRWTH	46434V621
FNB	F N B CORP	23,957,780 (-5.0%)	$401M (-7.1%)	0.0%	$12.21	+45.8%	COM	302520101
LMND	LEMONADE INC	50,806 (-89.3%)	$3.185M (-90.6%)	0.0%	$48.83	+54.1%	COM	52567D107
EHC	ENCOMPASS HEALTH CORP	159,456 (-63.3%)	$15.42M (-66.6%)	0.0%	$64.61	+59.3%	COM	29261A100
LEA	LEAR CORP	1,747,977 (-17.3%)	$212M (-12.6%)	0.0%	$117.89	+8.3%	COM NEW	521865204
HIMS	HIMS & HERS HEALTH INC	93,270 (-90.6%)	$1.936M (-94.0%)	0.0%	$38.88	-34.8%	COM CL A	433000106
LILAK	LIBERTY LATIN AMERICA LTD	7,023,059 (-43.0%)	$61.94M (-32.6%)	0.0%	$9.29	-17.1%	COM CL C	G9001E128
UMBF	UMB FINL CORP	2,422,435 (-8.1%)	$273M (-9.9%)	0.0%	$95.89	+30.4%	COM	902788108
MCB	METROPOLITAN BK HLDG CORP	10,300 (-97.4%)	$858K (-97.2%)	0.0%	$82.90	+6.9%	COM	591774104
WRD	WERIDE INC	713,493 (-82.5%)	$5.772M (-83.7%)	0.0%	$8.17	—	SPONSORED ADS	950915108
TMHC	TAYLOR MORRISON HOME CORP	1,700,155 (-22.1%)	$99.02M (-23.0%)	0.0%	$48.59	+31.6%	COM	87724P106
CC	CHEMOURS CO	848,923 (-79.2%)	$18.7M (-61.1%)	0.0%	$25.25	-34.2%	COM	163851108
—	TRAVERE THERAPEUTICS INC	10,852,000 (-64.1%)	$13.68M (-68.2%)	0.0%	$1.37	—	NOTE 2.250% 3/0	89422GAA5
GPOR	GULFPORT ENERGY CORP	915,534 (-14.6%)	$194M (-13.1%)	0.0%	$155.25	+25.4%	COMMON SHARES	402635502
DG	DOLLAR GEN CORP	588,716 (-21.1%)	$69.9M (-29.4%)	0.0%	$105.90	+39.5%	COM	256677105
OTEX	OPEN TEXT CORP	11,312 (-98.7%)	$252K (-99.1%)	0.0%	$37.84	-27.4%	COM	683715106
AEHR	AEHR TEST SYS	2,142,639 (-14.6%)	$79.45M (+56.9%)	0.0%	$17.56	+59.8%	COM	00760J108
—	LUMENTUM HLDGS INC	6,264,000 (-3.7%)	$63.35M (+83.4%)	0.0%	$1.09	—	NOTE 1.500%12/1	55024UAH2
VSEC	VSE CORP	461,080 (-30.0%)	$85.02M (-25.3%)	0.0%	$56.94	+265.3%	COM	918284100
RGTI	RIGETTI COMPUTING INC	1,067,904 (-45.4%)	$14.99M (-65.4%)	0.0%	$17.12	+19.5%	COMMON STOCK	76655K103
SW	SMURFIT WESTROCK PLC	10,092,067 (-9.3%)	$402M (-6.5%)	0.0%	$44.50	-1.1%	SHS	G8267P108
CSTM	CONSTELLIUM SE	6,961,768 (-34.1%)	$171M (-14.1%)	0.0%	$14.78	+56.9%	CL A SHS	F21107101
RELX	RELX PLC	3,461,096 (-2.0%)	$115M (-19.6%)	0.0%	$40.96	—	SPONSORED ADR	759530108
SMMT	SUMMIT THERAPEUTICS INC	10,853,199 (-18.8%)	$206M (-11.9%)	0.0%	$10.89	+48.7%	COM	86627T108
TWFG	TWFG INC	151,281 (-85.8%)	$2.782M (-90.9%)	0.0%	$26.88	-11.3%	COM CL A	87318A101
SCI	SERVICE CORP INTL	6,011,549 (-10.4%)	$496M (-5.2%)	0.0%	$76.61	+5.7%	COM	817565104
MTD	METTLER TOLEDO INTERNATIONAL	55,488 (-20.2%)	$69.98M (-27.8%)	0.0%	$805.79	+75.4%	COM	592688105
CSX	CSX CORP	15,167,196 (-15.3%)	$623M (-4.1%)	0.0%	$30.63	+25.8%	COM	126408103
PENG	PENGUIN SOLUTIONS INC	4,612,721 (-16.5%)	$81.18M (-24.9%)	0.0%	$23.75	-17.6%	COM	706915105
MP	MP MATERIALS CORP	898,310 (-35.2%)	$43.35M (-38.1%)	0.0%	$39.14	+57.7%	COM CL A	553368101
REYN	REYNOLDS CONSUMER PRODS INC	2,981,758 (-23.7%)	$63.15M (-29.5%)	0.0%	$23.27	+0.7%	COM	76171L106
LENZ	LENZ THERAPEUTICS INC	3,597,784 (-2.8%)	$32.92M (-44.4%)	0.0%	$29.06	-45.9%	COM	52635N103
—	LYFT INC	7,609,000 (-73.0%)	$7.684M (-77.3%)	0.0%	$1.20	—	NOTE 0.625% 3/0	55087PAD6
DCI	DONALDSON INC	3,829,005 (-3.3%)	$325M (-7.4%)	0.0%	$44.35	+129.8%	COM	257651109
OPLN	OPENLANE INC	1,614,537 (-34.3%)	$47.06M (-35.7%)	0.0%	$25.09	+17.6%	COM	48238T109
WLTH	WEALTHFRONT CORP	3,118,920 (-22.8%)	$28.85M (-47.4%)	0.0%	$13.20	-27.4%	COM	947002101
—	WESTERN DIGITAL CORP	19,906,000 (-21.7%)	$142M (+22.3%)	0.0%	$1.61	—	NOTE 3.000%11/1	958102AT2
TERN	TERNS PHARMACEUTICALS INC	295,622 (-71.2%)	$15.59M (-62.4%)	0.0%	$21.94	+70.7%	COM	880881107
HOMB	HOME BANCSHARES INC	951,463 (-48.5%)	$25.62M (-50.1%)	0.0%	$28.87	+0.4%	COM	436893200
JOBY	JOBY AVIATION INC	1,096,744 (-58.1%)	$9.059M (-73.8%)	0.0%	$14.00	-11.5%	COMMON STOCK	G65163100
KIM	KIMCO REALTY CORP	23,980,368 (-13.9%)	$539M (-4.5%)	0.0%	$17.21	+16.5%	COM	49446R109
SAM	BOSTON BEER INC	195,365 (-45.9%)	$45.01M (-36.1%)	0.0%	$385.21	-42.2%	CL A	100557107
WBI	WATERBRIDGE INFRASTRUCTURE L	3,963,774 (-1.9%)	$106M (+31.4%)	0.0%	$23.43	-3.3%	CL A SHS REPSTG	940923105
WSO	WATSCO INC	1,890,322 (-3.9%)	$688M (+3.8%)	0.0%	$336.67	+16.5%	COM	942622200
MTH	MERITAGE HOMES CORP	3,588,050 (-4.3%)	$222M (-10.1%)	0.0%	$73.66	+0.8%	COM	59001A102
BOKF	BOK FINL CORP	1,418,190 (-18.6%)	$182M (-12.0%)	0.0%	$80.97	+59.8%	COM NEW	05561Q201
GOVT	ISHARES TR	6,350,646 (-14.1%)	$145M (-14.6%)	0.0%	$22.94	—	US TREAS BD ETF	46429B267
NWL	NEWELL BRANDS INC	318,356 (-95.4%)	$1.092M (-95.8%)	0.0%	$8.33	-47.5%	COM	651229106
TPR	TAPESTRY INC	5,098,567 (-6.3%)	$719M (+3.5%)	0.0%	$37.48	+272.4%	COM	876030107
ADNT	ADIENT PLC	339,398 (-78.9%)	$6.859M (-77.8%)	0.0%	$37.20	-38.3%	ORD SHS	G0084W101
DGX	QUEST DIAGNOSTICS INC	942,218 (-21.6%)	$185M (-11.5%)	0.0%	$131.32	+45.1%	COM	74834L100
THRY	THRYV HLDGS INC	1,967,181 (-59.4%)	$5.39M (-81.6%)	0.0%	$28.32	-83.7%	COM NEW	886029206
NG	NOVAGOLD RESOURCES INC	22,132,458 (-7.4%)	$199M (-10.7%)	0.0%	$6.19	+66.0%	COM NEW	66987E206
TDC	TERADATA CORP DEL	862,405 (-42.8%)	$22.1M (-51.8%)	0.0%	$39.53	-23.4%	COM	88076W103
PTCT	PTC THERAPEUTICS INC	1,528,362 (-9.1%)	$104M (-18.5%)	0.0%	$49.24	+49.6%	COM	69366J200
CHE	CHEMED CORP NEW	30,033 (-63.0%)	$11.34M (-67.3%)	0.0%	$451.36	-0.1%	COM	16359R103
FLO	FLOWERS FOODS INC	654,606 (-75.0%)	$5.335M (-81.2%)	0.0%	$11.49	-5.7%	COM	343498101
RMD	RESMED INC	343,637 (-17.4%)	$77.14M (-23.0%)	0.0%	$229.61	+11.5%	COM	761152107
BLCO	BAUSCH PLUS LOMB CORP	114,337 (-92.1%)	$1.818M (-92.6%)	0.0%	$13.23	+30.1%	COMMON SHARES	071705107
JD	JD.COM INC	834,726 (-49.5%)	$24.68M (-48.0%)	0.0%	$35.56	—	SPON ADS CL A	47215P106
QCRH	QCR HLDGS INC	915,832 (-24.5%)	$78.26M (-22.6%)	0.0%	$52.75	+68.6%	COM	74727A104
HMC	HONDA MOTOR CO LTD	1,219,115 (-31.4%)	$29.64M (-43.4%)	0.0%	$29.21	—	ADR ECH CNV IN 3	438128308
EGP	EASTGROUP PPTYS INC	527,034 (-21.9%)	$97.55M (-18.9%)	0.0%	$174.19	—	COM	277276101
TTMI	TTM TECHNOLOGIES INC	2,507,260 (-22.0%)	$244M (+10.2%)	0.0%	$40.68	+129.6%	COM	87305R109
SBAC	SBA COMMUNICATIONS CORP	706,461 (-5.2%)	$122M (-15.6%)	0.0%	$222.53	-13.5%	CL A	78410G104
BILL	BILL HOLDINGS INC	927,922 (-12.1%)	$35.54M (-38.3%)	0.0%	$110.31	-57.4%	COM	090043100
FXI	ISHARES TR	11,942 (-98.0%)	$429K (-98.1%)	0.0%	$26.05	—	CHINA LG-CAP ETF	464287184
AROC	ARCHROCK INC	4,148,339 (-11.8%)	$144M (+17.9%)	0.0%	$23.46	+24.7%	COM	03957W106
NWE	NORTHWESTERN ENERGY GROUP IN	768,628 (-31.7%)	$50.68M (-30.2%)	0.0%	$49.99	+35.7%	COM NEW	668074305
RPC	RIDGEPOST CAP INC	5,326,655 (-13.6%)	$38.67M (-36.1%)	0.0%	$10.56	-5.4%	CL A COM	69376K106
NGVT	INGEVITY CORP	269,381 (-61.1%)	$19.19M (-53.2%)	0.0%	$43.73	+57.1%	COM	45688C107
CPA	COPA HOLDINGS SA	1,212,904 (-8.1%)	$138M (-13.5%)	0.0%	$72.19	+92.4%	CL A	P31076105
VITL	VITAL FARMS INC	4,657 (-99.3%)	$65,758 (-99.7%)	0.0%	$43.40	-35.9%	COM	92847W103
MET	METLIFE INC	1,933,357 (-3.4%)	$137M (-13.5%)	0.0%	$51.07	+51.6%	COM	59156R108
ELME	ELME COMMUNITIES	673,763 (-48.2%)	$1.354M (-94.0%)	0.0%	$22.35	—	SH BEN INT	939653101
ESAB	ESAB CORPORATION	1,240,062 (-1.8%)	$120M (-15.0%)	0.0%	$59.17	+108.6%	COM	29605J106
TXNM	TXNM ENERGY INC	427,938 (-45.4%)	$25.02M (-45.8%)	0.0%	$47.09	+25.5%	COM	69349H107
FLNC	FLUENCE ENERGY INC	1,627,782 (-25.8%)	$22.4M (-48.4%)	0.0%	$18.84	+20.7%	COM CL A	34379V103
BYD	BOYD GAMING CORP	1,325,337 (-12.9%)	$109M (-16.0%)	0.0%	$38.87	+119.1%	COM	103304101
EMB	ISHARES TR	104,486 (-66.9%)	$9.814M (-67.8%)	0.0%	$93.16	—	JPMORGAN USD EMG	464288281
ENOV	ENOVIS CORPORATION	1,362,597 (-29.4%)	$31M (-39.7%)	0.0%	$30.11	-21.5%	COM	194014502
EPD	ENTERPRISE PRODS PARTNERS L	7,346,475 (-8.6%)	$278M (+7.9%)	0.0%	$25.57	—	COM	293792107
SUSL	ISHARES TR	455,266 (-23.3%)	$51.72M (-28.1%)	0.0%	$100.65	—	ESG MSCI LEADR	46435U218
CINF	CINCINNATI FINL CORP	118,109 (-50.1%)	$18.58M (-51.9%)	0.0%	$121.77	+33.7%	COM	172062101
IGIB	ISHARES TR	3,251,621 (-9.3%)	$173M (-10.4%)	0.0%	$51.17	—	ISHS 5-10YR INVT	464288638
GIS	GENERAL MILLS INC	1,152,652 (-14.5%)	$42.9M (-31.6%)	0.0%	$55.81	-18.5%	COM	370334104
FFWM	FIRST FNDTN INC	13,141 (-99.6%)	$77,532 (-99.6%)	0.0%	$14.94	-58.3%	COM	32026V104
CTRE	CARETRUST REIT INC	10,046,856 (-6.3%)	$368M (-5.1%)	0.0%	$28.45	—	COM	14174T107
ENR	ENERGIZER HLDGS INC	5,251,835 (-1.1%)	$86.24M (-18.4%)	0.0%	$28.64	-25.1%	COM	29272W109
ITGR	INTEGER HLDGS CORP	6,637 (-97.4%)	$584K (-97.1%)	0.0%	$97.50	-12.8%	COM	45826H109
NTSK	NETSKOPE INC	87,938 (-92.3%)	$747K (-96.3%)	0.0%	$23.79	-41.4%	CL A	64119N608
GOLD	GOLD COM INC	439,017 (-59.4%)	$17.6M (-52.2%)	0.0%	$38.03	+30.4%	COM	00181T107
—	VENTAS RLTY LTD PARTNERSHIP	14,783,000 (-49.3%)	$21.98M (-46.6%)	0.0%	$1.22	—	NOTE 3.750% 6/0	92277GAZ0
RITM	RITHM CAPITAL CORP	3,005,271 (-31.3%)	$28.49M (-40.3%)	0.0%	$11.39	—	COM NEW	64828T201
ITRI	ITRON INC	220,070 (-47.4%)	$19.72M (-49.2%)	0.0%	$103.62	-4.7%	COM	465741106
WT	WISDOMTREE INC	12,722,899 (-24.0%)	$185M (-9.3%)	0.0%	$12.97	+19.8%	COM	97717P104
KNF	KNIFE RIVER CORP	363,461 (-47.3%)	$29.68M (-38.8%)	0.0%	$92.76	-14.8%	COMMON STOCK	498894104
DQ	DAQO NEW ENERGY CORP	60 (-100.0%)	$1,276 (-100.0%)	0.0%	$25.22	—	SPNSRD ADS NEW	23703Q203
CUBE	CUBESMART	7,403,358 (-8.0%)	$271M (-6.5%)	0.0%	$35.63	—	COM	229663109
STEP	STEPSTONE GROUP INC	995,155 (-3.5%)	$47.49M (-28.2%)	0.0%	$28.97	+123.9%	COM CL A	85914M107
WTFC	WINTRUST FINL CORP	5,286,382 (-1.8%)	$734M (-2.4%)	0.0%	$83.08	+80.6%	COM	97650W108
UVSP	UNIVEST FINANCIAL CORPORATIO	1,902,324 (-25.5%)	$65.17M (-22.0%)	0.0%	$25.60	+33.0%	COM	915271100
MAA	MID-AMER APT CMNTYS INC	175,081 (-38.7%)	$21.38M (-46.1%)	0.0%	$110.46	+26.0%	COM	59522J103
MRCY	MERCURY SYS INC	903,668 (-21.6%)	$65.89M (-21.7%)	0.0%	$46.69	+94.0%	COM	589378108
CURB	CURBLINE PPTYS CORP	4,273,516 (-22.7%)	$110M (-14.1%)	0.0%	$23.16	—	COM	23128Q101
FCPT	FOUR CORNERS PPTY TR INC	8,682,178 (-10.4%)	$205M (-8.1%)	0.0%	$25.89	—	COM	35086T109
EVTC	EVERTEC INC	9,257,146 (-3.5%)	$261M (-6.4%)	0.0%	$35.80	-20.9%	COM	30040P103
—	KKR & CO INC	1,194,172 (-6.2%)	$47.9M (-27.2%)	0.0%	$49.23	—	6.25 CON SER D	48251W500
SNBR	SLEEP NUMBER CORP	105,412 (-95.1%)	$189K (-98.9%)	0.0%	$7.43	+32.0%	COM	83125X103
TRUP	TRUPANION INC	1,354,566 (-3.3%)	$34.69M (-33.7%)	0.0%	$42.19	-23.8%	COM	898202106
CPRT	COPART INC	1,646,748 (-10.9%)	$54.67M (-24.4%)	0.0%	$38.17	+2.6%	COM	217204106
ETOR	ETORO GROUP LTD	43,398 (-91.9%)	$1.303M (-93.1%)	0.0%	$58.48	-47.6%	SHS CL A	G32089107
DOC	HEALTHPEAK PROPERTIES INC	9,261,007 (-12.1%)	$152M (-10.2%)	0.0%	$17.83	-9.1%	COM	42250P103
BWXT	BWX TECHNOLOGIES INC	820,494 (-5.8%)	$168M (+11.5%)	0.0%	$64.42	+215.1%	COM	05605H100
AGX	ARGAN INC	10,176 (-86.0%)	$5.542M (-75.7%)	0.0%	$313.28	+18.3%	COM	04010E109
CX	CEMEX SA EURO MTN BE 144A	33,920,578 (-3.8%)	$388M (-4.2%)	0.0%	$5.34	—	SPON ADR NEW	151290889
—	LUMENTUM HLDGS INC	5,189,000 (-2.5%)	$36.68M (+85.7%)	0.0%	$1.04	—	NOTE 0.500%12/1	55024UAD1
INFY	INFOSYS LTD	3,028,427 (-6.1%)	$40.91M (-28.8%)	0.0%	$18.02	—	SPONSORED ADR	456788108
CRBG	COREBRIDGE FINL INC	785,901 (-32.6%)	$18.75M (-46.7%)	0.0%	$20.35	+48.7%	COM	21871X109
EOSE	EOS ENERGY ENTERPRISES INC	569,681 (-66.0%)	$2.826M (-85.3%)	0.0%	$13.32	+3.9%	COM CL A	29415C101
ASTH	ASTRANA HEALTH INC	416,125 (-61.1%)	$10.2M (-61.6%)	0.0%	$45.81	-49.0%	COM NEW	03763A207
—	MKS INC.	47,862,000 (-36.0%)	$79.07M (-17.1%)	0.0%	$1.02	—	NOTE 1.250% 6/0	55306NAB0
CAR	AVIS BUDGET GROUP INC	288,400 (-36.5%)	$42.06M (-27.9%)	0.0%	$62.05	+89.1%	COM	053774105
MEOH	METHANEX CORP	1,737,828 (-21.0%)	$103M (+18.4%)	0.0%	$36.81	+28.9%	COM	59151K108
AESI	ATLAS ENERGY SOLUTIONS INC	12,672 (-99.3%)	$166K (-99.0%)	0.0%	$13.19	-15.1%	COM NEW	642045108
VNO	VORNADO RLTY TR	42,841 (-91.6%)	$1.113M (-93.5%)	0.0%	$36.87	—	SH BEN INT	929042109
NGG	NATIONAL GRID PLC	5,658,452 (-11.5%)	$479M (-3.2%)	0.0%	$68.47	—	SPONSORED ADR NE	636274409
BALL	BALL CORP	3,982,623 (-3.9%)	$235M (+7.2%)	0.0%	$61.68	-2.3%	COM	058498106
GLPI	GAMING & LEISURE P	1,473,027 (-18.9%)	$65.36M (-19.5%)	0.0%	$41.30	—	COM	36467J108
HYD	VANECK ETF TRUST	6,057,451 (-3.1%)	$304M (-4.9%)	0.0%	$51.09	—	HIGH YLD MUNIETF	92189H409
—	CYTOKINETICS INC	12,540,000 (-47.5%)	$18.32M (-46.1%)	0.0%	$1.34	—	NOTE 3.500% 7/0	23282WAC4
PATK	PATRICK INDS INC	3,581,327 (-6.1%)	$398M (-3.8%)	0.0%	$58.38	+121.4%	COM	703343103
CLF	CLEVELAND-CLIFFS INC NEW	1,055,660 (-42.2%)	$8.92M (-63.2%)	0.0%	$10.55	+21.8%	COM	185899101
CAG	CONAGRA BRANDS INC	2,419,778 (-21.3%)	$38.04M (-28.6%)	0.0%	$23.18	-22.3%	COM	205887102
TKO	TKO GROUP HOLDINGS INC	430,141 (-11.8%)	$86.74M (-14.9%)	0.0%	$113.74	+80.7%	CL A	87256C101
TREX	TREX INC	820,359 (-36.2%)	$29.88M (-33.7%)	0.0%	$61.38	-32.0%	COM	89531P105
TROW	PRICE T ROWE GROUP INC	324,560 (-25.1%)	$29.26M (-34.0%)	0.0%	$108.14	-6.4%	COM	74144T108
CAMT	CAMTEK LTD	979,696 (-21.9%)	$148M (+11.3%)	0.0%	$95.62	+52.6%	ORD	M20791105
CWH	CAMPING WORLD HLDGS INC	5,471 (-99.6%)	$37,364 (-99.8%)	0.0%	$23.60	-47.7%	CL A	13462K109
IDCC	INTERDIGITAL INC	230,241 (-13.2%)	$69.53M (-17.7%)	0.0%	$241.79	+39.8%	COM	45867G101
GTN	GRAY MEDIA INC	297,531 (-91.1%)	$1.291M (-92.0%)	0.0%	$5.39	-15.3%	COM	389375106
CWT	CALIFORNIA WTR SVC GROUP	1,390,014 (-22.6%)	$63.02M (-19.0%)	0.0%	$46.05	-3.1%	COM	130788102
BXSL	BLACKSTONE SECD LENDING FD	569,380 (-47.0%)	$13.49M (-52.3%)	0.0%	$27.42	-7.2%	COMMON STOCK	09261X102
BJ	BJS WHSL CLUB HLDGS INC	7,324,951 (-6.6%)	$721M (+2.1%)	0.0%	$59.83	+60.0%	COM	05550J101
IEMG	ISHARES INC	21,583,944 (-4.6%)	$1.505B (-1.0%)	0.1%	$53.40	—	CORE MSCI EMKT	46434G103
HPQ	HP INC	1,490,647 (-23.1%)	$28.64M (-33.7%)	0.0%	$23.92	-17.4%	COM	40434L105
FLEX	FLEXTRONICS INTL LTD	16,381,465 (-6.4%)	$1.072B (+1.4%)	0.1%	$15.95	+301.2%	ORD	Y2573F102
BCAX	BICARA THERAPEUTICS INC	2,100,929 (-37.2%)	$41.79M (-25.8%)	0.0%	$19.35	-15.8%	COM	055477103
AHRT	AH RLTY TR INC	14,357 (-99.3%)	$78,963 (-99.5%)	0.0%	$11.39	—	COM	04208T108
CLDX	CELLDEX THERAPEUTICS INC NEW	3,749,048 (-23.6%)	$119M (-10.8%)	0.0%	$41.60	-38.9%	COM NEW	15117B202
CBRL	CRACKER BARREL OLD CTRY STOR	2,353 (-99.6%)	$66,154 (-99.5%)	0.0%	$32.36	-2.9%	COM	22410J106
MORN	MORNINGSTAR INC	106,705 (-28.4%)	$18.04M (-44.3%)	0.0%	$184.00	+3.4%	COM	617700109
VIA	VIA TRANSN INC	345,228 (-48.6%)	$5.178M (-73.4%)	0.0%	$49.48	-55.1%	COM CL A	92556W104
STLA	STELLANTIS N.V	1,419,041 (-36.4%)	$10.06M (-58.6%)	0.0%	$13.27	—	SHS	N82405106
BWMN	BOWMAN CONSULTING GROUP LTD	2,500,890 (-3.2%)	$71.13M (-16.6%)	0.0%	$28.81	+20.0%	COM	103002101
HASI	HA SUSTAINABLE INFRA CAP INC	2,195,723 (-27.2%)	$80.69M (-14.9%)	0.0%	$28.43	+23.8%	COM	41068X100
ORI	OLD REP INTL CORP	544,761 (-30.6%)	$21.74M (-39.3%)	0.0%	$12.79	+225.0%	COM	680223104
STNG	SCORPIO TANKERS INC	171,365 (-67.5%)	$12.79M (-52.3%)	0.0%	$45.56	—	SHS	Y7542C130
OSCR	OSCAR HEALTH INC	1,198,772 (-37.9%)	$13.75M (-50.4%)	0.0%	$17.25	-14.6%	CL A	687793109
CME	CME GROUP INC	3,760,906 (-6.4%)	$1.111B (+1.3%)	0.1%	$243.95	+18.6%	COM	12572Q105
—	BRIDGEBIO PHARMA INC	15,807,000 (-29.2%)	$28.42M (-32.5%)	0.0%	$1.68	—	NOTE 2.500% 3/1	10806XAB8
EXE	EXPAND ENERGY CORPORATION	2,038,987 (-5.2%)	$224M (-5.7%)	0.0%	$80.53	+31.4%	COM	165167735
BTDR	BITDEER TECHNOLOGIES GROUP	653,444 (-61.7%)	$5.652M (-70.4%)	0.0%	$14.04	-14.5%	CL A ORD SHS	G11448100
REPL	REPLIMUNE GROUP INC	2,045,490 (-31.4%)	$15.65M (-46.0%)	0.0%	$8.60	-9.2%	COM	76029N106
JANX	JANUX THERAPEUTICS INC	2,535,724 (-27.8%)	$35.25M (-27.3%)	0.0%	$24.25	-43.7%	COM	47103J105
GOSS	GOSSAMER BIO INC	22,516 (-99.5%)	$7,397 (-99.9%)	0.0%	$0.84	+169.4%	COM	38341P102
FHB	FIRST HAWAIIAN INC	5,064,466 (-7.0%)	$125M (-9.4%)	0.0%	$23.26	+13.5%	COM	32051X108
FFUT	FIDELITY GREENWOOD STREET TR	4,065,118 (-1.5%)	$233M (+5.8%)	0.0%	$51.79	—	MANAGED FUTURES	31624J620
PBA	PEMBINA PIPELINE CORP	1,723,558 (-27.0%)	$77.15M (-14.3%)	0.0%	$38.43	+6.7%	COM	706327103
DUK	DUKE ENERGY CORP NEW	10,752,153 (-9.7%)	$1.408B (+0.9%)	0.1%	$92.78	+30.3%	COM NEW	26441C204
DNLI	DENALI THERAPEUTICS INC	4,575,374 (-25.0%)	$87.85M (-12.7%)	0.0%	$24.49	-19.9%	COM	24823R105
INCY	INCYTE CORP	1,172,890 (-5.9%)	$110M (-10.3%)	0.0%	$71.00	+45.3%	COM	45337C102
BWA	BORGWARNER INC	1,967,322 (-5.7%)	$107M (+13.5%)	0.0%	$34.42	+52.0%	COM	099724106
TPB	TURNING PT BRANDS INC	524,342 (-2.3%)	$45.51M (-21.8%)	0.0%	$55.85	+119.7%	COM	90041L105
DTE	DTE ENERGY CO	358,760 (-28.7%)	$52.46M (-19.2%)	0.0%	$107.89	+26.8%	COM	233331107
PRIM	PRIMORIS SVCS CORP	705,992 (-1.1%)	$101M (+13.9%)	0.0%	$72.17	+107.7%	COM	74164F103
CNOB	CONNECTONE BANCORP INC	2,341,916 (-18.1%)	$62.69M (-16.4%)	0.0%	$16.12	+68.7%	COM	20786W107
TFX	TELEFLEX INCORPORATED	26,421 (-79.1%)	$3.16M (-79.5%)	0.0%	$123.23	-11.8%	COM	879369106
QBTS	D-WAVE QUANTUM INC	834,216 (-10.3%)	$12.04M (-50.5%)	0.0%	$17.55	+34.8%	COM	26740W109
CPB	THE CAMPBELLS COMPANY	922,756 (-21.5%)	$20.55M (-37.3%)	0.0%	$36.78	-25.8%	COM	134429109
M	MACYS INC	177,980 (-74.4%)	$3.22M (-79.0%)	0.0%	$15.23	+41.6%	COM	55616P104
FE	FIRSTENERGY CORP	3,514,044 (-17.2%)	$178M (-6.4%)	0.0%	$32.71	+44.0%	COM	337932107
IFF	INTERNATIONAL FLAVORS&FRAGRA	451,826 (-31.9%)	$32.78M (-26.7%)	0.0%	$84.46	-12.3%	COM	459506101
IBCP	INDEPENDENT BK CORP MICH	566,153 (-39.9%)	$18.85M (-38.5%)	0.0%	$20.11	+73.2%	COM NEW	453838609
MNKD	MANNKIND CORP	3,480,964 (-2.7%)	$8.528M (-58.0%)	0.0%	$3.07	+81.4%	COM NEW	56400P706
BELFB	BEL FUSE INC	631,307 (-5.4%)	$125M (+10.4%)	0.0%	$108.39	+94.0%	CL B	077347300
PGEN	PRECIGEN INC	1,998,596 (-57.0%)	$7.735M (-60.2%)	0.0%	$3.82	+17.9%	COM	74017N105
ACAD	ACADIA PHARMACEUTICALS INC	350,340 (-51.8%)	$7.799M (-59.8%)	0.0%	$22.35	+12.8%	COM	004225108
CALM	CAL MAINE FOODS INC	8,462 (-94.4%)	$670K (-94.5%)	0.0%	$102.30	-21.2%	COM NEW	128030202
ACNB	ACNB CORP	363,662 (-38.9%)	$17.41M (-39.5%)	0.0%	$26.26	+91.6%	COM	000868109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	661,331 (-69.1%)	$4.001M (-73.9%)	0.0%	$7.14	-14.8%	COM CL A	30049H102
TFII	TRANSFORCE INC	3,652,221 (-7.7%)	$398M (-2.8%)	0.0%	$70.85	+61.0%	COM	87241L109
ICUI	ICU MED INC	312,923 (-13.7%)	$40.41M (-21.8%)	0.0%	$159.91	-5.6%	COM	44930G107
REG	REGENCY CTRS CORP	2,439,081 (-2.8%)	$185M (+6.5%)	0.0%	$54.70	+24.2%	COM	758849103
NWS	NEWS CORP NEW	387,235 (-48.5%)	$11.04M (-50.4%)	0.0%	$31.15	-7.7%	CL B	65249B208
GRAL	GRAIL INC	56,297 (-65.5%)	$2.909M (-79.2%)	0.0%	$51.27	+84.1%	COM	384747101
RXRX	RECURSION PHARMACEUTICALS IN	736,654 (-77.3%)	$2.262M (-82.9%)	0.0%	$12.26	-65.9%	CL A	75629V104
FIVN	FIVE9 INC	182,181 (-73.2%)	$2.764M (-79.8%)	0.0%	$69.65	-74.1%	COM	338307101
HCC	WARRIOR MET COAL INC	2,748,471 (-1.2%)	$256M (+4.4%)	0.0%	$35.12	+161.9%	COM	93627C101
AME	AMETEK INC	4,358,253 (-3.1%)	$934M (+1.2%)	0.0%	$108.75	+105.3%	COM	031100100
INSP	INSPIRE MED SYS INC	37,984 (-72.3%)	$1.959M (-84.5%)	0.0%	$190.30	-59.3%	COM	457730109
CZR	CAESARS ENTERTAINMENT INC NE	34,380 (-93.0%)	$909K (-92.1%)	0.0%	$47.11	-53.3%	COM	12769G100
ORIC	ORIC PHARMACEUTICALS INC	2,434,080 (-1.8%)	$30.84M (+52.1%)	0.0%	$17.35	-38.0%	COM	68622P109
—	UPSTART HLDGS INC	5,512,000 (-66.3%)	$3.899M (-72.6%)	0.0%	$0.87	—	NOTE 1.000%11/1	91680MAF4
BHVN	BIOHAVEN LTD	2,359,047 (-12.0%)	$19.96M (-34.1%)	0.0%	$19.41	-39.5%	COM	G1110E107
ITUB	ITAU UNIBANCO HLDG S A	46,163,893 (-16.7%)	$387M (-2.6%)	0.0%	$5.85	—	SPON ADR REP PFD	465562106
TDUP	THREDUP INC	3,063,004 (-2.9%)	$10.05M (-50.1%)	0.0%	$7.92	-33.8%	CL A	88556E102
SKIN	THE BEAUTY HEALTH COMPANY	17,183,231 (-6.0%)	$15.29M (-39.8%)	0.0%	$13.37	-90.2%	COM CL A	88331L108
NPO	ENPRO INC	1,144,538 (-11.5%)	$287M (+3.6%)	0.0%	$132.37	+88.6%	COM	29355X107
GOGO	GOGO INC	6,918 (-99.7%)	$27,810 (-99.7%)	0.0%	$9.03	-49.5%	COM	38046C109
BORR	BORR DRILLING LTD	50,240 (-98.0%)	$290K (-97.1%)	0.0%	$6.31	-22.2%	SHS	G1466R173
HAFC	HANMI FINL CORP	215,903 (-62.2%)	$5.691M (-63.2%)	0.0%	$21.76	+26.7%	COM NEW	410495204
KSPI	KASPI KZ JSC	1,611,922 (-2.2%)	$119M (-7.3%)	0.0%	$117.09	—	SPONSORED ADS	48581R205
GLNG	GOLAR LNG LTD	696,428 (-8.4%)	$37.68M (+33.2%)	0.0%	$27.32	+51.3%	SHS	G9456A100
BLFS	BIOLIFE SOLUTIONS INC	1,470,252 (-5.0%)	$28.05M (-25.1%)	0.0%	$24.56	-4.0%	COM NEW	09062W204
STE	STERIS PLC	56,934 (-34.2%)	$12.59M (-42.6%)	0.0%	$224.82	+13.6%	SHS USD	G8473T100
MTG	MGIC INVT CORP WIS	1,250,334 (-13.1%)	$32.82M (-21.9%)	0.0%	$17.24	+56.8%	COM	552848103
AHR	AMERICAN HEALTHCARE REIT INC	5,064,371 (-3.9%)	$239M (-3.7%)	0.0%	$36.81	—	COM SHS	398182303
—	GRANITE CONSTR INC	9,344,000 (-39.1%)	$15.37M (-37.2%)	0.0%	$1.36	—	NOTE 3.250% 6/1	387328AF4
OKLO	OKLO INC	199,673 (-24.4%)	$9.902M (-47.8%)	0.0%	$80.94	-0.8%	COM CL A	02156V109
EXC	EXELON CORP	23,027,865 (-11.8%)	$1.129B (-0.8%)	0.1%	$34.37	+31.3%	COM	30161N101
BKLN	INVESCO EXCH TRADED FD TR II	27,041 (-94.1%)	$552K (-94.2%)	0.0%	$20.92	—	SR LN ETF	46138G508
GRMN	GARMIN LTD	2,151,852 (-11.0%)	$499M (+1.8%)	0.0%	$146.27	+46.7%	SHS	H2906T109
ALKS	ALKERMES PLC	1,323,747 (-2.3%)	$46.81M (+23.4%)	0.0%	$31.46	+2.8%	SHS	G01767105
POST	POST HLDGS INC	831,169 (-9.6%)	$82.17M (-9.7%)	0.0%	$106.13	-3.1%	COM	737446104
GIC	GLOBAL INDUSTRIAL COMPANY	3,189,539 (-14.8%)	$101M (-8.1%)	0.0%	$31.59	-0.6%	COM	37892E102
AGNC	AGNC INVT CORP	2,036,685 (-25.4%)	$20.43M (-30.2%)	0.0%	$10.19	—	COM	00123Q104
BBIO	BRIDGEBIO PHARMA INC	2,343,754 (-1.9%)	$174M (-4.8%)	0.0%	$37.76	+97.2%	COM	10806X102
IWV	ISHARES TR	387,948 (-1.6%)	$144M (-5.7%)	0.0%	$330.30	—	RUSSELL 3000 ETF	464287689
FRPT	FRESHPET INC	430,084 (-23.1%)	$25.36M (-25.6%)	0.0%	$121.44	-43.0%	COM	358039105
AAP	ADVANCE AUTO PARTS INC	1,285,081 (-33.9%)	$67.79M (-11.3%)	0.0%	$65.72	-25.3%	COM	00751Y106
TPG	TPG INC	306,212 (-6.7%)	$12.4M (-40.8%)	0.0%	$44.04	+30.0%	COM CL A	872657101
ULS	UL SOLUTIONS INC	1,625,009 (-13.3%)	$139M (-5.8%)	0.0%	$42.77	+77.3%	CLASS A COM SHS	903731107
IMAX	IMAX CORP	3,117,374 (-9.3%)	$118M (-6.7%)	0.0%	$19.11	+87.9%	COM	45245E109
MATV	MATIV HOLDINGS INC	444,336 (-56.1%)	$3.866M (-68.6%)	0.0%	$10.18	+26.7%	COM	808541106
TDW	TIDEWATER INC NEW	263,914 (-2.4%)	$22.05M (+61.5%)	0.0%	$70.82	-9.6%	COM	88642R109
FTNT	FORTINET INC	3,390,480 (-5.6%)	$277M (-2.9%)	0.0%	$80.40	-0.5%	COM	34959E109
ESLT	ELBIT SYS LTD	37,791 (-8.1%)	$31.69M (+33.5%)	0.0%	$415.13	+68.5%	ORD	M3760D101
HYMB	SPDR SERIES TRUST	4,450,655 (-6.1%)	$110M (-6.6%)	0.0%	$31.88	—	STATE STREET SPD	78464A284
UNF	UNIFIRST CORP MASS	9,233 (-82.5%)	$2.323M (-77.1%)	0.0%	$173.10	+23.8%	COM	904708104
WD	WALKER & DUNLOP INC	341,195 (-10.2%)	$15.14M (-33.8%)	0.0%	$99.48	-36.9%	COM	93148P102
UTL	UNITIL CORP	10,734 (-93.7%)	$561K (-93.2%)	0.0%	$48.75	+3.6%	COM	913259107
AIT	APPLIED INDL TECHNOLOGIES IN	506,542 (-8.5%)	$134M (-5.4%)	0.0%	$117.15	+135.3%	COM	03820C105
VG	VENTURE GLOBAL INC	251,004 (-85.3%)	$3.956M (-66.0%)	0.0%	$8.31	+7.0%	COM CL A	92333F101
LH	LABCORP HOLDINGS INC	1,288,411 (-3.8%)	$344M (+2.3%)	0.0%	$204.94	+32.3%	COM SHS	504922105
CORZ	CORE SCIENTIFIC INC NEW	20,817 (-96.2%)	$311K (-96.1%)	0.0%	$14.65	+20.8%	COM	21874A106
NNN	NNN REIT INC	19,236,585 (-4.8%)	$809M (+0.9%)	0.0%	$44.32	—	COM	637417106
LOAR	LOAR HOLDINGS INC	122,921 (-42.8%)	$7.042M (-51.8%)	0.0%	$67.32	+2.4%	COM SHS	53947R105
—	FRESHPET INC	6,501,000 (-48.8%)	$7.466M (-49.7%)	0.0%	$1.48	—	NOTE 3.000% 4/0	358039AB1
SHLS	SHOALS TECHNOLOGIES GROUP IN	94,795 (-89.9%)	$624K (-92.2%)	0.0%	$8.94	+5.3%	CL A	82489W107
EEFT	EURONET WORLDWIDE INC	14,532 (-86.7%)	$965K (-88.4%)	0.0%	$102.59	-29.3%	COM	298736109
KMT	KENNAMETAL INC	1,722,641 (-29.6%)	$62.24M (-10.5%)	0.0%	$24.49	+45.4%	COM	489170100
PRG	PROG HOLDINGS INC	1,157,318 (-15.7%)	$33.2M (-18.0%)	0.0%	$28.99	+15.8%	COM NPV	74319R101
—	INTERDIGITAL INC	4,606,000 (-24.8%)	$17.97M (-28.8%)	0.0%	$1.77	—	NOTE 3.500% 6/0	45867GAD3
FRO	FRONTLINE PLC	942,746 (-19.9%)	$32.86M (+28.0%)	0.0%	$18.34	+54.6%	COM	M46528101
NYT	NEW YORK TIMES CO MTN BE	729,170 (-25.8%)	$61.05M (-10.5%)	0.0%	$51.19	+41.2%	CL A	650111107
FWONA	LIBERTY MEDIA CORP DEL	371,777 (-7.8%)	$29.03M (-19.5%)	0.0%	$59.80	—	COM LBTY ONE S A	531229771
EFAV	ISHARES TR	7,631,939 (-4.6%)	$697M (+1.0%)	0.0%	$68.01	—	MSCI EAFE MIN VL	46429B689
KMX	CARMAX INC	463,191 (-31.8%)	$19.26M (-26.6%)	0.0%	$50.92	-11.9%	COM	143130102
ATEC	ALPHATEC HLDGS INC	287,446 (-40.2%)	$3.127M (-69.1%)	0.0%	$16.63	-4.1%	COM NEW	02081G201
ACMR	ACM RESH INC	629,244 (-21.7%)	$24.76M (-21.9%)	0.0%	$32.96	+73.1%	COM CL A	00108J109
KOPN	KOPIN CORP	211,957 (-93.3%)	$477K (-93.5%)	0.0%	$2.78	-6.9%	COM	500600101
PEGA	PEGASYSTEMS INC	40,738 (-71.6%)	$1.734M (-79.8%)	0.0%	$43.88	+9.6%	COM	705573103
CMF	ISHARES TR	1,807,029 (-5.2%)	$103M (-6.2%)	0.0%	$57.05	—	CALIF MUN BD ETF	464288356
SLG	SL GREEN RLTY CORP	34,798 (-80.1%)	$1.285M (-84.0%)	0.0%	$47.69	—	COM	78440X887
MGM	MGM RESORTS INTERNATIONAL	1,167,833 (-14.6%)	$43.22M (-13.4%)	0.0%	$32.26	+8.8%	COM	552953101
ABCB	AMERIS BANCORP	843,992 (-13.4%)	$65.82M (-9.1%)	0.0%	$68.32	+18.6%	COM	03076K108
WGO	WINNEBAGO INDS INC	156,995 (-44.2%)	$4.865M (-57.4%)	0.0%	$50.98	-10.0%	COM	974637100
CCOI	COGENT COMM HOLDINGS INC	588,788 (-27.8%)	$11.09M (-36.9%)	0.0%	$35.34	-34.2%	COM NEW	19239V302
OXM	OXFORD INDS INC	2,149,900 (-3.7%)	$82.79M (+8.5%)	0.0%	$65.10	-40.7%	COM	691497309
NJR	NEW JERSEY RES CORP	798,531 (-1.6%)	$43.86M (+17.2%)	0.0%	$36.97	+35.4%	COM	646025106
CBC	CENTRAL BANCOMPANY	2,312,752 (-9.8%)	$55.39M (-10.4%)	0.0%	$23.43	+3.3%	COM CL A	152413100
—	SNOWFLAKE INC	12,620,000 (-10.8%)	$15.44M (-29.3%)	0.0%	$1.56	—	NOTE 10/0	833445AD1
SWIM	LATHAM GROUP INC	3,669,590 (-10.8%)	$19.71M (-24.5%)	0.0%	$6.48	+1.6%	COM	51819L107
WFG	WEST FRASER TIMBER LTD	1,109,312 (-13.8%)	$72.45M (-8.0%)	0.0%	$77.16	-10.1%	COM	952845105
GPC	GENUINE PARTS CO	131,895 (-19.8%)	$13.95M (-31.0%)	0.0%	$129.62	+3.0%	COM	372460105
ORA	ORMAT TECHNOLOGIES INC	133,657 (-30.3%)	$14.96M (-29.4%)	0.0%	$94.19	+27.9%	COM	686688102
FNDE	SCHWAB STRATEGIC TR	15,461,815 (-6.7%)	$592M (-1.0%)	0.0%	$29.28	—	FUNDAMENTAL EMER	808524730
PULS	PGIM ETF TR	4,456,224 (-2.5%)	$221M (-2.7%)	0.0%	$49.49	—	PGIM ULTRA SH BD	69344A107
BCH	BANCO DE CHILE	489,018 (-23.4%)	$18.11M (-25.3%)	0.0%	$21.84	—	SPONSORED ADS	059520106
DOO	BRP INC	3,409,382 (-4.0%)	$245M (-2.4%)	0.0%	$60.95	+26.9%	COM SUN VTG	05577W200
ESS	ESSEX PPTY TR INC	167,787 (-5.9%)	$40.6M (-13.0%)	0.0%	$213.60	+20.3%	COM	297178105
WASH	WASHINGTON TR BANCORP INC	994,982 (-25.2%)	$33.29M (-15.4%)	0.0%	$37.77	-12.8%	COM	940610108
PBF	PBF ENERGY INC	92,421 (-75.9%)	$4.401M (-57.7%)	0.0%	$28.89	+14.2%	CL A	69318G106
AGI	ALAMOS GOLD INC	11,588,637 (-14.2%)	$516M (-1.2%)	0.0%	$18.22	+133.5%	COM CL A	011532108
ICSH	ISHARES TR	3,440,510 (-3.4%)	$174M (-3.3%)	0.0%	$50.46	—	ULTRA SHORT DUR	46434V878
FYEE	FIDELITY GREENWOOD STREET TR	560,037 (-23.9%)	$15.19M (-28.0%)	0.0%	$27.83	—	YIELD ENHANCED E	31624J729
PSTL	POSTAL REALTY TRUST INC	2,648,979 (-1.2%)	$49.17M (+13.6%)	0.0%	$17.01	—	CL A	73757R102
BPOP	POPULAR INC	2,195,683 (-5.3%)	$295M (+2.0%)	0.0%	$58.86	+129.7%	COM NEW	733174700
PXED	PHOENIX ED PARTNERS INC	92,157 (-67.9%)	$2.899M (-66.7%)	0.0%	$33.28	-9.6%	COM	718968100
IFS	INTERCORP FINL SVCS INC	1,885,133 (-10.1%)	$94.63M (+6.5%)	0.0%	$27.31	+75.0%	SHS	P5626F128
TUR	ISHARES INC	278 (-99.8%)	$10,745 (-99.8%)	0.0%	$34.40	—	MSCI TURKEY ETF	464286715
SCCO	SOUTHERN COPPER CORP	589,809 (-11.7%)	$101M (+5.9%)	0.0%	$119.81	+56.4%	COM	84265V105
VOR	VOR BIOPHARMA INC	1,539,670 (-39.1%)	$27.47M (-16.9%)	0.0%	$20.64	-32.3%	COM NEW	929033207
SLV	ISHARES SILVER TR	23,946 (-78.3%)	$1.632M (-77.1%)	0.0%	$56.48	—	ISHARES	46428Q109
LGN	LEGENCE CORP	2,958,359 (-26.2%)	$167M (-3.2%)	0.0%	$31.48	+55.1%	CL A	52476L109
GMAB	GENMAB A/S	1,011,726 (-4.3%)	$27.14M (-16.6%)	0.0%	$27.20	—	SPONSORED ADS	372303206
MDU	MDU RES GROUP INC	149,241 (-65.7%)	$3.092M (-63.6%)	0.0%	$16.29	+25.1%	COM	552690109
RZLT	REZOLUTE INC	57,366 (-97.5%)	$175K (-96.8%)	0.0%	$4.04	-24.2%	COM NEW	76200L309
TNL	TRAVEL PLUS LEISURE CO	285,198 (-19.4%)	$19.73M (-20.9%)	0.0%	$63.60	+14.5%	COM	894164102
—	ALBEMARLE CORP	506,744 (-4.0%)	$36.26M (+16.7%)	0.0%	$33.30	—	7.25% DEP SHS A	012653200
WPP	WPP PLC NEW	74,683 (-73.3%)	$1.161M (-81.5%)	0.0%	$50.34	—	ADR	92937A102
EFA	ISHARES TR	8,615,407 (-1.7%)	$837M (-0.6%)	0.0%	$64.50	—	MSCI EAFE ETF	464287465
—	LIBERTY MEDIA CORP DEL	12,024,000 (-19.8%)	$13.87M (-26.8%)	0.0%	$1.11	—	NOTE 2.250% 8/1	531229AQ5
ACA	ARCOSA INC	231,679 (-16.9%)	$24.59M (-17.1%)	0.0%	$94.27	+24.9%	COM	039653100
—	ALNYLAM PHARMACEUTICALS INC	18,444,000 (-5.4%)	$23.64M (-17.5%)	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
IVLU	ISHARES TR	6,982,682 (-2.3%)	$277M (+1.8%)	0.0%	$22.71	—	MSCI INTL VLU FT	46435G409
TDOC	TELADOC HEALTH INC	30,123 (-95.9%)	$164K (-96.8%)	0.0%	$8.83	-34.7%	COM	87918A105
ENS	ENERSYS	255,374 (-24.0%)	$44.36M (-10.1%)	0.0%	$106.93	+60.3%	COM	29275Y102
VTIP	VANGUARD MALVERN FDS	4,942,565 (-2.9%)	$247M (-2.0%)	0.0%	$47.32	—	STRM INFPROIDX	922020805
SMCI	SUPER MICRO COMPUTER INC	357,069 (-20.2%)	$8.13M (-37.9%)	0.0%	$36.35	-14.4%	COM NEW	86800U302
RNAC	CARTESIAN THERAPEUTICS INC	799,743 (-41.5%)	$4.918M (-50.1%)	0.0%	$17.10	-58.2%	COM NEW	816212302
AVBP	ARRIVENT BIOPHARMA INC	3,016,132 (-18.6%)	$69.58M (-6.6%)	0.0%	$20.14	+9.5%	COM	04272N102
IVZ	INVESCO LTD	578,781 (-19.6%)	$14.06M (-25.7%)	0.0%	$20.05	+36.9%	SHS	G491BT108
PFG	PRINCIPAL FINANCIAL GROUP IN	543,926 (-10.9%)	$49.01M (-9.0%)	0.0%	$51.30	+80.6%	COM	74251V102
FG	F&G ANNUITIES & LIFE INC	65,612 (-68.7%)	$1.661M (-74.3%)	0.0%	$28.69	-3.1%	COMMON STOCK	30190A104
HPP	HUDSON PACIFIC PROPERTIES IN	859,170 (-5.6%)	$5.078M (-48.5%)	0.0%	$10.83	—	COM	444097406
WOLF	WOLFSPEED INC	1,597,385 (-9.7%)	$26.07M (-15.4%)	0.0%	$25.35	-27.9%	COMMON STOCK	97785W106
HGTY	HAGERTY INC	19 (-100.0%)	$200 (-100.0%)	0.0%	$11.08	+12.1%	CL A COM	405166109
WH	WYNDHAM HOTELS & RESORTS INC	1,317,745 (-2.7%)	$107M (+4.6%)	0.0%	$82.39	-4.6%	COM	98311A105
LC	LENDINGCLUB ISSUANCE TR SER	888,858 (-3.1%)	$12.73M (-26.8%)	0.0%	$17.51	+3.7%	COM NEW	52603A208
BV	BRIGHTVIEW HLDGS INC	2,209,494 (-8.8%)	$26.05M (-15.1%)	0.0%	$14.92	-10.5%	COM	10948C107
ECPG	ENCORE CAP GROUP INC	312,922 (-2.0%)	$21.94M (+26.5%)	0.0%	$40.80	+38.8%	COM	292554102
RNG	RINGCENTRAL INC	305,590 (-44.6%)	$11.36M (-28.6%)	0.0%	$35.41	-18.9%	CL A	76680R206
ITRN	ITURAN LOCATION AND CONTROL	941,921 (-20.0%)	$46.16M (-8.9%)	0.0%	$24.35	+87.2%	SHS	M6158M104
HESM	HESS MIDSTREAM LP	1,728,235 (-4.9%)	$67.18M (+7.1%)	0.0%	$30.74	+14.5%	CL A SHS	428103105
ENPH	ENPHASE ENERGY INC	38,233 (-78.9%)	$1.446M (-75.1%)	0.0%	$56.33	-26.8%	COM	29355A107
CMPX	COMPASS THERAPEUTICS INC	1,801,721 (-30.2%)	$9.531M (-31.2%)	0.0%	$3.29	+82.4%	COM	20454B104
MOD	MODINE MFG CO	875,164 (-37.0%)	$190M (+2.3%)	0.0%	$96.51	+82.9%	COM	607828100
UNP	UNION PAC CORP	1,927,178 (-5.5%)	$468M (-0.9%)	0.0%	$184.73	+31.7%	COM	907818108
EMN	EASTMAN CHEM CO	464,258 (-5.1%)	$35.43M (+13.5%)	0.0%	$75.98	-4.3%	COM	277432100
SIRI	SIRIUSXM HOLDINGS INC	103,808 (-68.4%)	$2.396M (-63.5%)	0.0%	$25.33	-17.3%	COMMON STOCK	829933100
UTI	UNIVERSAL TECHNICAL INST INC	533,911 (-7.9%)	$19.27M (+27.2%)	0.0%	$24.37	+17.3%	COM	913915104
EIX	EDISON INTL	4,779,635 (-17.0%)	$350M (+1.2%)	0.0%	$56.56	+14.3%	COM	281020107
GRPN	GROUPON INC	266,081 (-35.6%)	$3.166M (-56.5%)	0.0%	$24.39	-40.3%	COM NEW	399473206
CNK	CINEMARK HLDGS INC	2,011,393 (-12.2%)	$57.36M (+7.7%)	0.0%	$29.73	-17.5%	COM	17243V102
WULF	TERAWULF INC	4,789,708 (-24.8%)	$69.12M (-5.5%)	0.0%	$10.82	+34.8%	COM	88080T104
EFG	ISHARES TR	990,082 (-1.3%)	$110M (-3.5%)	0.0%	$73.23	—	EAFE GRWTH ETF	464288885
SVV	SAVERS VALUE VLG INC	927,177 (-20.8%)	$6.898M (-36.9%)	0.0%	$13.78	-24.2%	COM	80517M109
MKL	MARKEL GROUP INC	11,754 (-4.7%)	$22.5M (-15.1%)	0.0%	$1660.26	+25.2%	COM	570535104
CHEF	CHEFS WHSE INC	851,415 (-2.9%)	$50.62M (-7.3%)	0.0%	$59.96	+8.5%	COM	163086101
FFBC	1ST FINL BANCORP	38,354 (-80.9%)	$1.069M (-78.8%)	0.0%	$24.47	+15.2%	COM	320209109
SNCY	SUN CTRY AIRLS HLDGS INC	8,909 (-96.9%)	$147K (-96.4%)	0.0%	$20.23	-8.7%	COM	866683105
PLUG	PLUG PWR INC	5,216,556 (-34.6%)	$11.79M (-25.0%)	0.0%	$2.64	-18.7%	COM NEW	72919P202
ORRF	ORRSTOWN FINL SVCS INC	5,003 (-95.7%)	$181K (-95.6%)	0.0%	$23.39	+56.8%	COM	687380105
MXL	MAXLINEAR INC	5,262,670 (-3.9%)	$91.52M (-4.1%)	0.0%	$16.52	+12.8%	COM	57776J100
OLN	OLIN CORP	719,722 (-14.4%)	$21.4M (+22.2%)	0.0%	$31.32	-24.5%	COM PAR $1	680665205
AG	FIRST MAJESTIC SILVER CORP	8,526 (-96.4%)	$183K (-95.4%)	0.0%	$5.95	+278.7%	COM	32076V103
GDX	VANECK ETF TRUST	139,312 (-27.8%)	$12.78M (-22.7%)	0.0%	$42.27	—	GOLD MINERS ETF	92189F106
RDN	RADIAN GROUP INC	624,854 (-7.7%)	$20.67M (-15.2%)	0.0%	$12.07	+179.5%	COM	750236101
AD	ARRAY DIGITAL INFRASTRUCTURE	72,713 (-44.6%)	$3.355M (-52.4%)	0.0%	$19.29	+147.4%	COM	911684108
—	WOLFSPEED INC	20,665,000 (-7.5%)	$29.47M (-10.9%)	0.0%	$1.48	—	NOTE 2.500% 6/1	977852AP7
FBP	FIRST BANCORP CORPORATION	9,666,926 (-1.2%)	$206M (+1.8%)	0.0%	$10.61	+106.9%	COM NEW	318672706
TW	TRADEWEB MKTS INC	547,782 (-3.3%)	$64.45M (+5.8%)	0.0%	$99.52	+9.8%	CL A	892672106
POR	PORTLAND GEN ELEC CO	1,047,018 (-2.8%)	$55.25M (+6.8%)	0.0%	$39.57	+27.9%	COM NEW	736508847
GLUE	MONTE ROSA THERAPEUTICS INC	1,024,304 (-21.2%)	$16.85M (-17.3%)	0.0%	$18.45	+12.0%	COM	61225M102
PII	POLARIS INC	44,590 (-52.7%)	$2.43M (-59.3%)	0.0%	$78.04	-13.5%	COM	731068102
FR	FIRST INDL RLTY TR INC	498,232 (-11.8%)	$28.82M (-10.9%)	0.0%	$52.42	—	COM	32054K103
SWX	SOUTHWEST GAS HLDGS INC	5,161,957 (-8.6%)	$449M (-0.8%)	0.0%	$71.90	+16.9%	COM	844895102
SQNS	SEQUANS COMMUNICATIONS S A	1,383,682 (-11.2%)	$3.501M (-49.9%)	0.0%	$9.04	—	SPONSORED ADS	817323405
DEA	EASTERLY GOVT PPTYS INC	247,246 (-40.3%)	$5.298M (-39.6%)	0.0%	$22.19	—	COM SHS	27616P301
AKRE	PROFESIONALLY MANAGED PORTFO	230,108 (-3.5%)	$12.16M (-22.1%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VICR	VICOR CORP	165,326 (-21.8%)	$26.62M (+14.9%)	0.0%	$51.74	+203.7%	COM	925815102
MD	PEDIATRIX MEDICAL GROUP INC	2,267,434 (-6.6%)	$48.5M (-6.6%)	0.0%	$14.42	+47.5%	COM	58502B106
—	CENTRUS ENERGY CORP	4,358,000 (-4.8%)	$8.838M (-28.0%)	0.0%	$2.68	—	NOTE 2.250%11/0	15643UAE4
—	LIVE NATION ENTERTAINMENT IN	13,194,000 (-21.5%)	$14.22M (-19.4%)	0.0%	$1.05	—	NOTE 2.875% 1/1	538034BC2
EYE	NATIONAL VISION HLDGS INC	1,090,444 (-11.0%)	$28.24M (-10.7%)	0.0%	$24.49	+10.9%	COM	63845R107
DNOW	DNOW INC	425,314 (-33.2%)	$5.065M (-39.9%)	0.0%	$12.33	+18.3%	COM	67011P100
KWR	QUAKER HOUGHTON	26,139 (-45.7%)	$3.247M (-50.9%)	0.0%	$150.76	+6.4%	COM	747316107
CRK	COMSTOCK RES INC	27,308 (-83.9%)	$576K (-85.3%)	0.0%	$20.37	+5.1%	COM	205768302
PLBC	PLUMAS BANCORP	425,424 (-21.1%)	$20.77M (-13.8%)	0.0%	$32.93	+50.3%	COM	729273102
THG	HANOVER INS GROUP INC	85,176 (-13.5%)	$14.77M (-18.0%)	0.0%	$130.46	+33.2%	COM	410867105
ARDX	ARDELYX INC	126,306 (-81.4%)	$757K (-80.8%)	0.0%	$5.57	+27.0%	COM	039697107
PHR	PHREESIA INC	355,683 (-2.0%)	$2.981M (-51.5%)	0.0%	$30.87	-53.8%	COM	71944F106
AAOI	APPLIED OPTOELECTRONICS INC	17,668 (-86.8%)	$1.495M (-67.9%)	0.0%	$28.23	+48.1%	COM	03823U102
CAPR	CAPRICOR THERAPEUTICS INC	772,649 (-16.3%)	$23.49M (-11.8%)	0.0%	$12.86	+93.5%	COM NEW	14070B309
VSS	VANGUARD INTL EQUITY INDEX F	50,128 (-31.2%)	$7.308M (-30.0%)	0.0%	$139.47	—	FTSE SMCAP ETF	922042718
FELE	FRANKLIN ELEC INC	147,819 (-15.6%)	$13.62M (-18.6%)	0.0%	$94.47	+6.3%	COM	353514102
GSAT	GLOBALSTAR INC	909,013 (-12.5%)	$60.38M (-4.8%)	0.0%	$45.02	+36.5%	COM NEW	378973507
HUBG	HUB GROUP INC	397,430 (-2.5%)	$14.32M (-17.6%)	0.0%	$36.62	+23.5%	CL A	443320106
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,188 (-75.2%)	$755K (-79.9%)	0.0%	$104.79	-15.4%	COM	109194100
NDSN	NORDSON CORP	813,416 (-10.9%)	$216M (-1.4%)	0.0%	$207.34	+33.7%	COM	655663102
DBRG	DIGITALBRIDGE GROUP INC	830,511 (-19.2%)	$12.81M (-18.8%)	0.0%	$14.91	+3.2%	CL A NEW	25401T603
GEF	GREIF INC	12,036 (-78.4%)	$807K (-78.6%)	0.0%	$59.52	+22.2%	CL A	397624107
FNWB	FIRST NORTHWEST BANCORP	471,129 (-37.1%)	$4.089M (-41.8%)	0.0%	$12.18	-16.9%	COM	335834107
TRS	TRIMAS CORP	5,619 (-93.5%)	$202K (-93.4%)	0.0%	$34.30	+3.6%	COM NEW	896215209
EG	EVEREST GROUP LTD	100,010 (-4.4%)	$32.69M (-7.9%)	0.0%	$342.81	-3.4%	COM	G3223R108
WLDN	WILLDAN GROUP INC	1,058 (-96.2%)	$80,985 (-97.2%)	0.0%	$68.26	+77.0%	COM	96924N100
—	VISHAY INTERTECHNOLOGY INC	6,191,000 (-36.1%)	$5.94M (-31.7%)	0.0%	$0.91	—	NOTE 2.250% 9/1	928298AR9
IGSB	ISHARES TR	2,348,585 (-1.6%)	$123M (-2.1%)	0.0%	$52.78	—	ISHS 1-5YR INVS	464288646
PVLA	PALVELLA THERAPEUTICS INC NE	215,808 (-6.9%)	$26.9M (+10.9%)	0.0%	$65.90	+38.7%	COM	697947109
AMG	AFFILIATED MANAGERS GROUP	179,975 (-1.0%)	$49.8M (-5.0%)	0.0%	$108.63	+187.5%	COM	008252108
SDGR	SCHRODINGER INC	10,251 (-93.2%)	$116K (-95.7%)	0.0%	$31.67	-53.2%	COM	80810D103
EMLC	VANECK ETF TRUST	2,268,582 (-1.6%)	$56.96M (-4.3%)	0.0%	$25.95	—	JP MRGAN EM LOC	92189H300
SGHC	SUPER GROUP SGHC LIMITED	1,326,319 (-6.1%)	$14.32M (-15.1%)	0.0%	$7.58	+30.1%	ORD SHS	G8588X103
NTB	BANK OF N T BUTTERFIELD & SO	2,604,026 (-3.3%)	$137M (+1.9%)	0.0%	$24.40	+111.2%	SHS NEW	G0772R208
HUT	HUT 8 CORP	20,403 (-72.9%)	$957K (-72.3%)	0.0%	$42.24	+34.0%	COM	44812J104
LBTYA	LIBERTY GLOBAL LTD	264,851 (-48.3%)	$3.202M (-43.8%)	0.0%	$9.96	+13.0%	COM CL A	G61188101
MAS	MASCO CORP	366,422 (-5.5%)	$22.12M (-10.1%)	0.0%	$63.55	+11.1%	COM	574599106
CHKP	CHECK POINT SOFTWARE TECH LT	29,693 (-18.2%)	$4.242M (-37.0%)	0.0%	$142.89	+23.5%	ORD	M22465104
—	PARSONS CORP DEL	14,212,000 (-11.3%)	$13.98M (-15.1%)	0.0%	$1.10	—	NOTE 2.625% 3/0	70202LAD4
STOK	STOKE THERAPEUTICS INC	5,383,666 (-3.9%)	$175M (-1.4%)	0.0%	$9.38	+239.5%	COM	86150R107
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,950,235 (-1.7%)	$282M (-0.9%)	0.0%	$28.71	+18.9%	COM	90984P303
ALNT	ALLIENT INC	2,062,664 (-10.8%)	$122M (-2.0%)	0.0%	$24.26	+159.2%	COM	019330109
LGIH	LGI HOMES INC	114,609 (-28.8%)	$4.531M (-34.5%)	0.0%	$50.48	+4.9%	COM	50187T106
NPCE	NEUROPACE INC	553,529 (-11.4%)	$7.279M (-24.6%)	0.0%	$15.06	+4.6%	COM	641288105
LOGI	LOGITECH INTL S A	85,232 (-14.6%)	$7.915M (-23.0%)	0.0%	$92.84	-0.5%	SHS	H50430232
SBCF	SEACOAST BKG CORP FLA	194,385 (-25.9%)	$5.888M (-28.6%)	0.0%	$26.07	+28.3%	COM NEW	811707801
LAUR	LAUREATE ED INC	19,078,143 (-3.0%)	$665M (+0.4%)	0.0%	$13.40	+158.2%	COMMON STOCK	518613203
—	GUARDANT HEALTH INC	6,635,000 (-9.7%)	$11.13M (-17.1%)	0.0%	$1.06	—	DEBT 1.250% 2/1	40131MAD1
SHEN	SHENANDOAH TELECOMMUNICATION	69,060 (-76.1%)	$1.065M (-68.2%)	0.0%	$13.17	-8.2%	COM	82312B106
CAC	CAMDEN NATL CORP	1,407,771 (-5.3%)	$66.8M (+3.5%)	0.0%	$28.64	+64.7%	COM	133034108
CFR	CULLEN FROST BANKERS INC	306,301 (-2.3%)	$41.99M (+5.7%)	0.0%	$66.67	+110.1%	COM	229899109
RR	RICHTECH ROBOTICS INC	20,632 (-97.1%)	$43,120 (-98.1%)	0.0%	$4.41	-19.6%	CL B	765504105
LNC	LINCOLN NATL CORP IND	160,427 (-9.8%)	$5.695M (-28.1%)	0.0%	$27.25	+50.0%	COM	534187109
ESGE	ISHARES INC	2,886,030 (-1.2%)	$131M (+1.7%)	0.0%	$35.31	—	ESG AWR MSCI EM	46434G863
ACHR	ARCHER AVIATION INC	680,699 (-10.5%)	$3.519M (-38.4%)	0.0%	$8.93	-12.9%	COM CL A	03945R102
HBM	HUDBAY MINERALS INC	6,616,248 (-6.7%)	$139M (-1.6%)	0.0%	$14.34	+70.6%	COM	443628102
BLBD	BLUE BIRD CORP	2,541,383 (-16.0%)	$144M (+1.5%)	0.0%	$44.32	+20.0%	COM	095306106
MCY	MERCURY GENL CORP NEW	27,174 (-44.1%)	$2.395M (-47.6%)	0.0%	$71.72	+25.0%	COM	589400100
TROX	TRONOX HOLDINGS PLC	509,876 (-24.6%)	$4.981M (+76.7%)	0.0%	$7.75	-16.1%	SHS	G9087Q102
NSP	INSPERITY INC	32,648 (-58.2%)	$883K (-70.8%)	0.0%	$44.35	-15.4%	COM	45778Q107
NVTS	NAVITAS SEMICONDUCTOR CORP	81,850 (-79.6%)	$718K (-74.9%)	0.0%	$8.19	+12.8%	COM	63942X106
ESRT	EMPIRE ST RLTY TR INC	615,348 (-24.7%)	$3.2M (-40.0%)	0.0%	$8.44	—	CL A	292104106
FBIN	FORTUNE BRANDS INNOVATIONS I	48,082 (-38.9%)	$1.874M (-52.4%)	0.0%	$73.80	-23.0%	COM	34964C106
IGF	ISHARES TR	437,534 (-1.5%)	$29.31M (+7.5%)	0.0%	$60.69	—	GLB INFRASTR ETF	464288372
—	FLUENCE ENERGY INC	4,456,000 (-17.1%)	$4.474M (-31.1%)	0.0%	$1.21	—	NOTE 2.250% 6/1	34379VAB9
PRCH	PORCH GROUP INC	18,609 (-92.1%)	$133K (-93.8%)	0.0%	$9.74	-15.5%	COM	733245104
LADR	LADDER CAP CORP	22,076 (-89.0%)	$216K (-90.2%)	0.0%	$10.81	—	CL A	505743104
SGOV	ISHARES TR	9,124 (-68.3%)	$918K (-68.2%)	0.0%	$100.42	—	0-3 MNTH TREASRY	46436E718
TTEK	TETRA TECH INC NEW	328,252 (-7.1%)	$9.887M (-16.5%)	0.0%	$41.68	-11.5%	COM	88162G103
AFYA	AFYA LTD	2,702,407 (-1.2%)	$40.18M (-4.6%)	0.0%	$18.04	-18.7%	CL A COM	G01125106
AAL	AMERICAN AIRLINES GROUP INC	216,420 (-21.9%)	$2.324M (-45.3%)	0.0%	$14.36	+1.5%	COM	02376R102
FHI	FEDERATED HERMES INC	4,585,465 (-7.5%)	$260M (+0.7%)	0.0%	$29.78	+79.8%	CL B	314211103
—	WAYFAIR INC	811,000 (-55.3%)	$1.094M (-63.7%)	0.0%	$1.16	—	NOTE 3.250% 9/1	94419LAP6
—	ON SEMICONDUCTOR CORP	49,339,000 (-4.8%)	$63.62M (+3.1%)	0.0%	$1.16	—	NOTE 5/0	682189AS4
SPRY	ARS PHARMACEUTICALS INC	342,042 (-14.3%)	$2.747M (-40.9%)	0.0%	$22.48	-54.5%	COM	82835W108
GLPG	GALAPAGOS NV	1 (-100.0%)	$30 (-100.0%)	0.0%	$56.29	—	SPON ADR	36315X101
PAG	PENSKE AUTOMOTIVE GRP INC	146,605 (-2.4%)	$21.92M (-7.8%)	0.0%	$136.27	+20.1%	COM	70959W103
DFEV	DIMENSIONAL ETF TRUST	734,090 (-11.7%)	$26.27M (-6.4%)	0.0%	$27.05	—	EMERGING MKTS VA	25434V740
BY	BYLINE BANCORP INC	826,069 (-13.6%)	$26.08M (-6.4%)	0.0%	$19.18	+64.6%	COM	124411109
TALO	TALOS ENERGY INC	26,556 (-86.6%)	$419K (-80.9%)	0.0%	$10.48	+13.8%	COM	87484T108
CWST	CASELLA WASTE SYS INC	13,068 (-54.2%)	$1.037M (-62.9%)	0.0%	$90.06	+12.9%	CL A	147448104
ARLO	ARLO TECHNOLOGIES INC	506,503 (-21.0%)	$7.208M (-19.6%)	0.0%	$12.77	+0.2%	COM	04206A101
VTMX	VESTA REAL ESTATE CORP	1,537,959 (-5.3%)	$51.28M (+3.5%)	0.0%	$30.85	—	ADS	92540K109
FLS	FLOWSERVE CORP	3,571,165 (-6.2%)	$263M (-0.7%)	0.0%	$48.25	+67.3%	COM	34354P105
PLMR	PALOMAR HLDGS INC	5,610 (-68.6%)	$670K (-72.2%)	0.0%	$125.30	+1.2%	COM	69753M105
ANGI	ANGI INC	128,411 (-36.1%)	$880K (-66.2%)	0.0%	$14.46	-20.5%	CL A NEW	00183L201
CHYM	CHIME FINL INC	65,555 (-43.8%)	$1.228M (-58.2%)	0.0%	$31.02	-22.6%	COM SHS CL A	16935C109
VVX	V2X INC	3,742,266 (-20.9%)	$256M (-0.7%)	0.0%	$48.44	+36.9%	COM	92242T101
ZLAB	ZAI LAB LTD	1,262,391 (-12.4%)	$23.75M (-6.5%)	0.0%	$29.63	—	ADR	98887Q104
SAH	SONIC AUTOMOTIVE INC	44,758 (-41.4%)	$3.069M (-35.0%)	0.0%	$72.50	-14.1%	CL A	83545G102
HLX	HELIX ENERGY SOLUTIONS GRP I	526,848 (-7.5%)	$5.211M (+45.9%)	0.0%	$7.83	+1.8%	COM	42330P107
FLY	FIREFLY AEROSPACE INC	180,198 (-40.3%)	$5.13M (-24.0%)	0.0%	$44.96	-43.9%	COM	31816X106
VISN	VISTANCE NETWORKS INC	1,420,672 (-6.2%)	$25.86M (-5.9%)	0.0%	$12.43	+48.8%	COM	20337X109
KSS	KOHLS CORP	181,094 (-5.7%)	$2.336M (-40.4%)	0.0%	$22.37	-16.0%	COM	500255104
SXC	SUNCOKE ENERGY INC	1,128,061 (-8.9%)	$7.344M (-17.7%)	0.0%	$8.83	-13.8%	COM	86722A103
ABOS	ACUMEN PHARMACEUTICALS INC	1,157,346 (-42.9%)	$2.731M (-36.2%)	0.0%	$3.77	-39.5%	COM	00509G209
SPOK	SPOK HLDGS INC	15,029 (-88.2%)	$164K (-90.2%)	0.0%	$14.37	-7.0%	COM	84863T106
MBIN	MERCHANTS BANCORP IND	4,732 (-90.5%)	$203K (-88.1%)	0.0%	$36.81	+8.3%	COM	58844R108
BANF	BANCFIRST CORP	47,920 (-24.0%)	$5.199M (-22.3%)	0.0%	$91.83	+22.9%	COM	05945F103
LBRDA	LIBERTY BROADBAND CORP	12,605 (-70.8%)	$633K (-69.6%)	0.0%	$87.96	-43.6%	COM SER A	530307107
BXP	BXP INC	85,010 (-2.1%)	$4.412M (-24.7%)	0.0%	$69.83	-2.9%	COM	101121101
KOD	KODIAK SCIENCES INC	183,919 (-7.7%)	$7.011M (+25.9%)	0.0%	$5.34	+376.0%	COM	50015M109
FIVA	FIDELITY COVINGTON TRUST	1,521,183 (-4.3%)	$52.95M (-2.6%)	0.0%	$24.25	—	INT VL FCT ETF	316092717
GBTG	GLOBAL BUSINESS TRAVEL GROUP	541,075 (-7.0%)	$3.019M (-32.2%)	0.0%	$7.28	-9.3%	COM CL A	37890B100
PAC	GRUPO AEROPORTUNARIO DEL PAC	14,435 (-23.4%)	$3.564M (-28.3%)	0.0%	$174.97	—	SPON ADS B	400506101
CRMD	CORMEDIX INC	5,739 (-95.4%)	$38,965 (-97.3%)	0.0%	$10.94	-28.1%	COM	21900C308
VNDA	VANDA PHARMACEUTICALS INC	81,086 (-63.5%)	$560K (-71.4%)	0.0%	$7.14	+5.1%	COM	921659108
PRME	PRIME MEDICINE INC	1,769,476 (-18.7%)	$6.158M (-18.5%)	0.0%	$17.84	-78.7%	COM	74168J101
MAGN	MAGNERA CORP	66,807 (-50.1%)	$635K (-68.7%)	0.0%	$19.23	-27.0%	COM SHS	55939A107
TU	TELUS CORPORATION	665,594 (-11.6%)	$8.555M (-13.8%)	0.0%	$15.12	-9.6%	COM	87971M103
SOUN	SOUNDHOUND AI INC	93,437 (-53.6%)	$642K (-68.0%)	0.0%	$9.93	-5.5%	CLASS A COM	836100107
SHAK	SHAKE SHACK INC	442,255 (-5.0%)	$39.13M (+3.6%)	0.0%	$72.45	+28.3%	CL A	819047101
IGV	ISHARES TR	44,132 (-4.2%)	$3.533M (-27.4%)	0.0%	$110.50	—	EXPANDED TECH	464287515
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,012,778 (-1.4%)	$91.83M (-1.4%)	0.0%	$49.44	+91.4%	SHS	G25839104
GSHD	GOOSEHEAD INS INC	1,965 (-89.5%)	$83,824 (-93.9%)	0.0%	$72.30	-14.3%	COM CL A	38267D109
SEER	SEER INC	644 (-99.9%)	$1,082 (-99.9%)	0.0%	$62.25	-96.9%	COM CL A	81578P106
ZBH	ZIMMER BIOMET HOLDINGS INC	100,756 (-12.8%)	$9.11M (-12.3%)	0.0%	$107.62	-14.8%	COM	98956P102
JOE	ST JOE CO	651,699 (-2.5%)	$40.93M (+3.1%)	0.0%	$56.28	+18.0%	COM	790148100
CHT	CHUNGHWA TELECOM CO LTD	111,632 (-21.1%)	$4.715M (-20.1%)	0.0%	$41.46	—	SPON ADR NEW11	17133Q502
LBTYK	LIBERTY GLOBAL LTD	271,399 (-31.3%)	$3.184M (-27.0%)	0.0%	$9.32	+19.6%	COM CL C	G61188127
CPRX	CATALYST PHARMACEUTICALS INC	276,778 (-19.5%)	$6.853M (-14.6%)	0.0%	$21.55	+10.7%	COM	14888U101
PPC	PILGRIMS PRIDE CORP	109,548 (-19.2%)	$4.137M (-21.7%)	0.0%	$38.19	+9.4%	COM	72147K108
NTCT	NETSCOUT SYS INC	323,370 (-4.3%)	$10.28M (+12.4%)	0.0%	$23.30	+20.5%	COM	64115T104
—	MERITAGE HOMES CORP	6,481,000 (-13.4%)	$6.241M (-15.2%)	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
HSTM	HEALTHSTREAM INC	175,150 (-14.5%)	$3.627M (-23.3%)	0.0%	$26.46	-19.2%	COM	42222N103
EMGF	ISHARES INC	721,652 (-6.6%)	$43.61M (-2.4%)	0.0%	$45.32	—	EMNG MKTS EQT	46434G889
CODI	COMPASS DIVERSIFIED	138,871 (-69.1%)	$1.092M (-49.4%)	0.0%	$16.53	-62.1%	SH BEN INT	20451Q104
—	ITRON INC	8,046,000 (-11.1%)	$8.086M (-11.5%)	0.0%	$1.14	—	NOTE 1.375% 7/1	465741AQ9
TCBK	TRICO BANCSHARES	2,890,248 (-1.1%)	$137M (-0.8%)	0.0%	$39.06	+27.5%	COM	896095106
AMSF	AMERISAFE INC	46,450 (-31.2%)	$1.548M (-40.3%)	0.0%	$41.10	-7.9%	COM	03071H100
NUTX	NUTEX HEALTH INC	195 (-97.0%)	$18,533 (-98.3%)	0.0%	$132.60	+4.0%	COM	67079U306
ASND	ASCENDIS PHARMA A/S	3,876,601 (-6.7%)	$887M (+0.1%)	0.0%	$52.79	—	SPONSORED ADR	04351P101
POWL	POWELL INDS INC	4,767 (-1.3%)	$2.579M (+67.6%)	0.0%	$214.81	+119.3%	COM	739128106
FNDF	SCHWAB STRATEGIC TR	1,729,437 (-6.5%)	$84.62M (+1.2%)	0.0%	$39.67	—	FUNDAMENTAL INTL	808524755
GIII	G III APPAREL GROUP LTD	117,442 (-20.6%)	$3.253M (-24.1%)	0.0%	$27.15	+10.6%	COM	36237H101
NIC	NICOLET BANKSHARES INC	48,414 (-4.9%)	$7.195M (+16.5%)	0.0%	$72.44	+98.3%	COM	65406E102
WES	WESTERN MIDSTREAM PARTNERS L	39,036 (-41.2%)	$1.607M (-38.7%)	0.0%	$24.80	—	COM UNIT LP INT	958669103
LI	LI AUTO INC	4,489 (-93.0%)	$80,035 (-92.6%)	0.0%	$22.17	—	SPONSORED ADS	50202M102
BCE	BCE INC	218,974 (-19.6%)	$5.525M (-15.0%)	0.0%	$23.17	+8.0%	COM NEW	05534B760
BB	BLACKBERRY LTD	76,200 (-76.2%)	$247K (-79.5%)	0.0%	$4.40	-17.1%	COM	09228F103
QLYS	QUALYS INC	9,549 (-29.3%)	$839K (-53.3%)	0.0%	$138.10	-12.7%	COM	74758T303
—	NUTANIX INC	7,454,000 (-1.7%)	$7.591M (-10.8%)	0.0%	$1.17	—	NOTE 0.250%10/0	67059NAH1
HOPE	HOPE BANCORP INC	471,816 (-16.5%)	$5.27M (-14.9%)	0.0%	$12.53	-5.2%	COM	43940T109
BDN	BRANDYWINE RLTY TR	14,879 (-95.5%)	$40,322 (-95.8%)	0.0%	$4.35	—	SH BEN INT NEW	105368203
RLI	RLI CORP	32,854 (-24.6%)	$1.874M (-32.8%)	0.0%	$66.59	-9.7%	COM	749607107
BAND	BANDWIDTH INC	524,088 (-3.9%)	$9.339M (+10.8%)	0.0%	$25.16	-45.1%	COM CL A	05988J103
LOB	LIVE OAK BANCSHARES INC	29,729 (-45.7%)	$983K (-47.7%)	0.0%	$31.41	+24.0%	COM	53803X105
WOOF	PETCO HEALTH & WELLNESS CO I	4,138,981 (-6.2%)	$11.51M (-7.2%)	0.0%	$3.19	-14.0%	COM	71601V105
JJSF	J & J SNACK FOODS CORP	4,166 (-69.0%)	$330K (-72.8%)	0.0%	$119.18	-24.7%	COM	466032109
INO	INOVIO PHARMACEUTICALS INC	9,339,614 (-5.1%)	$16.25M (-5.1%)	0.0%	$2.20	-25.9%	COM SHS	45773H409
BELFA	BEL FUSE INC	77,538 (-10.1%)	$13.97M (+6.7%)	0.0%	$78.49	+144.2%	CL A	077347201
SSP	SCRIPPS E W CO OHIO	62,402 (-77.6%)	$232K (-79.1%)	0.0%	$2.73	+30.8%	CL A NEW	811054402
JKHY	HENRY JACK & ASSOC INC	25,442 (-5.0%)	$4.021M (-17.8%)	0.0%	$170.93	+2.6%	COM	426281101
FBUF	FIDELITY GREENWOOD STREET TR	42,238 (-38.8%)	$1.271M (-40.4%)	0.0%	$25.56	—	DYNAMIC BUFFERED	31624J737
SKYT	SKYWATER TECHNOLOGY INC	6,563 (-88.4%)	$180K (-82.5%)	0.0%	$16.75	+79.4%	COM	83089J108
LVO	LIVEONE INC	389,664 (-34.8%)	$1.987M (-29.6%)	0.0%	$6.20	-25.2%	COM NEW	53814X300
WABC	WESTAMERICA BANCORPORATION	11,840 (-61.0%)	$617K (-57.4%)	0.0%	$46.63	+8.3%	COM	957090103
GERN	GERON CORP	6,597,156 (-18.3%)	$9.83M (-7.8%)	0.0%	$2.20	-31.4%	COM	374163103
MGA	MAGNA INTL INC	474,524 (-1.5%)	$26.5M (+3.2%)	0.0%	$52.58	+8.9%	COM	559222401
CVGW	CALAVO GROWERS INC	3,082 (-92.2%)	$79,485 (-90.8%)	0.0%	$25.31	-2.1%	COM	128246105
LTH	LIFE TIME GROUP HOLDINGS INC	1,355,074 (-3.4%)	$36.51M (-2.1%)	0.0%	$29.12	-2.2%	COMMON STOCK	53190C102
MQ	MARQETA INC	93,429 (-61.4%)	$381K (-66.8%)	0.0%	$5.84	-26.2%	CLASS A COM	57142B104
IDT	IDT CORP	127,318 (-6.8%)	$6.251M (-10.7%)	0.0%	$45.53	+8.7%	CL B NEW	448947507
GLOB	GLOBANT S A	4,785 (-67.6%)	$221K (-77.2%)	0.0%	$84.74	-28.8%	COM	L44385109
RGR	STURM RUGER & CO INC	119,042 (-3.5%)	$4.772M (+18.5%)	0.0%	$37.76	-1.5%	COM	864159108
AGO	ASSURED GUARANTY LTD	74,226 (-1.6%)	$6.048M (-10.8%)	0.0%	$49.66	+74.1%	COM	G0585R106
PNW	PINNACLE WEST CAP CORP	80,661 (-3.3%)	$8.127M (+9.8%)	0.0%	$69.11	+35.3%	COM	723484101
LBRDK	LIBERTY BROADBAND CORP	8,726 (-63.3%)	$439K (-62.0%)	0.0%	$90.18	-44.8%	COM SER C	530307305
STWD	STARWOOD PPTY TR INC	49,881 (-42.8%)	$859K (-45.3%)	0.0%	$20.09	—	COM	85571B105
GSBC	GREAT SOUTHN BANCORP INC	7,267 (-61.6%)	$459K (-60.7%)	0.0%	$56.76	+10.9%	COM	390905107
—	FLUOR CORP	7,699,000 (-13.7%)	$9.481M (-6.7%)	0.0%	$1.22	—	NOTE 1.125% 8/1	343412AJ1
SEM	SELECT MED HLDGS CORP	24,704 (-65.0%)	$402K (-61.6%)	0.0%	$14.48	+6.0%	COM	81619Q105
OMAB	GRUPO AEROPORTUARIO DEL CENT	26,890 (-21.6%)	$3.085M (-17.3%)	0.0%	$82.81	—	SPON ADR	400501102
RC	READY CAPITAL CORP	137,982 (-64.7%)	$224K (-73.8%)	0.0%	$3.90	—	COM	75574U101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	143,559 (-8.1%)	$2.676M (+29.9%)	0.0%	$38.76	-58.6%	CLASS A ORD	61559X104
NYF	ISHARES TR	466,514 (-1.7%)	$24.78M (-2.4%)	0.0%	$53.83	—	NEW YORK MUN ETF	464288323
MGC	VANGUARD WORLD FD	31,214 (-1.9%)	$7.377M (-7.6%)	0.0%	$177.55	—	MEGA CAP INDEX	921910873
CBSH	COMMERCE BANCSHARES INC	54,126 (-13.2%)	$2.663M (-18.4%)	0.0%	$54.88	-2.3%	COM	200525103
UMC	UNITED MICROELECTRONICS CORP	120,148 (-43.8%)	$1.079M (-35.8%)	0.0%	$7.49	—	SPON ADR NEW	910873405
HHH	HOWARD HUGHES HOLDINGS INC	5,100 (-55.9%)	$323K (-65.0%)	0.0%	$75.77	+6.5%	COM	44267T102
TLK	TELEKOMUNIKASI IND	11,059 (-71.0%)	$207K (-74.3%)	0.0%	$18.11	—	SPONSORED ADR	715684106
APLS	APELLIS PHARMACEUTICALS INC	5,563 (-82.7%)	$224K (-72.3%)	0.0%	$44.11	-48.6%	COM	03753U106
GRAB	GRAB HOLDINGS LIMITED	259,292 (-15.5%)	$949K (-38.0%)	0.0%	$3.73	+20.5%	CLASS A ORD	G4124C109
ANGO	ANGIODYNAMICS INC	94,748 (-26.2%)	$1.077M (-34.6%)	0.0%	$10.13	+6.4%	COM	03475V101
BHRB	BURKE HERBERT FINL SVCS CORP	1,799 (-83.3%)	$112K (-83.3%)	0.0%	$58.69	+11.5%	COM	12135Y108
ATNI	ATN INTL INC	107,013 (-29.7%)	$2.913M (-16.1%)	0.0%	$27.31	-9.7%	COM	00215F107
GHC	GRAHAM HLDGS CO	4,718 (-6.6%)	$4.988M (-10.1%)	0.0%	$838.70	+34.3%	COM CL B	384637104
SEB	SEABOARD CORP DEL	508 (-2.9%)	$2.872M (+23.5%)	0.0%	$2912.44	+69.8%	COM	811543107
PAA	PLAINS ALL AMERN PIPELINE L	447,882 (-15.0%)	$10M (+5.7%)	0.0%	$16.53	—	UNIT LTD PARTN	726503105
XFOR	X4 PHARMACEUTICALS INC	8,103,400 (-4.7%)	$33.47M (-1.6%)	0.0%	$3.63	+0.1%	COM NEW	98420X202
QUBT	QUANTUM COMPUTING INC	8,825 (-84.1%)	$60,452 (-89.4%)	0.0%	$11.33	-10.3%	COM	74766W108
SPYD	SPDR SERIES TRUST	73,001 (-17.5%)	$3.323M (-13.2%)	0.0%	$42.74	—	STATE STREET SPD	78468R788
HTO	H2O AMERICA	8,667 (-58.0%)	$509K (-49.7%)	0.0%	$53.60	-1.6%	COM	784305104
OEC	ORION S.A.	201,547 (-41.0%)	$1.31M (-27.4%)	0.0%	$21.58	-70.9%	COM	L72967109
MPAA	MOTORCAR PTS AMER INC	2,005 (-95.2%)	$22,175 (-95.7%)	0.0%	$10.57	+14.4%	COM	620071100
BBNX	BETA BIONICS INC	3,199 (-81.3%)	$32,054 (-93.9%)	0.0%	$16.27	+5.1%	COM	08659B102
VIR	VIR BIOTECHNOLOGY INC	2,071,848 (-34.4%)	$18.56M (-2.5%)	0.0%	$7.51	-4.1%	COM	92764N102
ZIP	ZIPRECRUITER INC	42,895 (-70.1%)	$78,927 (-85.9%)	0.0%	$6.71	-61.8%	CL A	98980B103
GEL	GENESIS ENERGY L P	53,560 (-41.5%)	$955K (-33.1%)	0.0%	$16.49	—	UNIT LTD PARTN	371927104
RAL	RALLIANT CORP	26,191 (-14.3%)	$1.089M (-30.0%)	0.0%	$49.24	-0.1%	COM	750940108
DAN	DANA INC	82,092 (-15.1%)	$2.762M (+20.2%)	0.0%	$17.52	+73.2%	COM	235825205
LLYVA	LIBERTY LIVE HOLDINGS INC	53,277 (-1.8%)	$4.882M (+10.4%)	0.0%	$83.24	+1.8%	COM SER A	530909100
NWBI	NORTHWEST BANCSHARES INC	1,431,943 (-3.1%)	$18.17M (+2.5%)	0.0%	$11.58	+8.8%	COM	667340103
CIFR	CIPHER DIGITAL INC	34,094 (-42.9%)	$439K (-50.2%)	0.0%	$10.52	+58.4%	COM	17253J106
FSV	FIRSTSERVICE CORP NEW	1,929 (-57.6%)	$268K (-62.1%)	0.0%	$159.24	-1.1%	COM	33767E202
MCRI	MONARCH CASINO & RESORT INC	185,087 (-2.3%)	$17.69M (-2.4%)	0.0%	$71.01	+31.7%	COM	609027107
CHCT	COMMUNITY HEALTHCARE TR INC	90,593 (-20.6%)	$1.44M (-23.2%)	0.0%	$18.47	—	COM	20369C106
NGVC	NATURAL GROCERS BY VITAMIN	57,594 (-24.8%)	$1.489M (-22.4%)	0.0%	$22.01	+17.9%	COM	63888U108
TDVG	T ROWE PRICE ETF INC	324,189 (-2.1%)	$14.47M (-2.9%)	0.0%	$40.34	—	PRICE DIV GRWT	87283Q404
VTVT	VTV THERAPEUTICS INC	260,391 (-3.1%)	$10.33M (-3.9%)	0.0%	$19.76	+82.9%	CL A NEW	918385204
EWW	ISHARES INC	24,749 (-24.8%)	$1.862M (-18.4%)	0.0%	$54.35	—	MSCI MEXICO ETF	464286822
WNC	WABASH NATL CORP	2,334,215 (-1.6%)	$20.12M (-2.0%)	0.0%	$10.26	+3.3%	COM	929566107
HNGE	HINGE HEALTH INC	45,065 (-2.0%)	$1.738M (-18.7%)	0.0%	$40.42	+0.4%	CL A	433313103
NXRT	NEXPOINT RESIDENTIAL TR INC	7,745 (-60.2%)	$194K (-67.0%)	0.0%	$33.67	—	COM	65341D102
MED	MEDIFAST INC	2,578 (-93.3%)	$26,268 (-93.6%)	0.0%	$23.06	-51.5%	COM	58470H101
UFCS	UNITED FIRE GROUP INC	23,948 (-31.5%)	$888K (-30.1%)	0.0%	$27.64	+32.4%	COM	910340108
ALEC	ALECTOR INC	1,796,104 (-19.5%)	$3.862M (+10.9%)	0.0%	$11.03	-82.7%	COM	014442107
ASR	GRUPO AEROPORTUARIO DEL SURE	5,357 (-20.3%)	$1.801M (-17.2%)	0.0%	$294.84	—	SPON ADR SER B	40051E202
CDXS	CODEXIS INC	412,597 (-35.7%)	$673K (-35.7%)	0.0%	$6.43	-77.8%	COM	192005106
FDP	FRESH DEL MONTE PRODUCE INC	115,032 (-3.8%)	$4.631M (+8.7%)	0.0%	$26.46	+46.5%	ORD	G36738105
ERIE	ERIE INDTY CO	3,429 (-20.0%)	$862K (-29.9%)	0.0%	$387.28	-27.9%	CL A	29530P102
KROS	KEROS THERAPEUTICS INC	32,674 (-8.2%)	$361K (-50.2%)	0.0%	$48.45	-63.3%	COM	492327101
NAVN	NAVAN INC	2,302 (-90.0%)	$30,478 (-92.2%)	0.0%	$15.89	-18.3%	CL A	639193101
GFI	GOLD FIELDS LTD	75,602 (-13.0%)	$3.432M (-9.5%)	0.0%	$41.48	—	SPONSORED ADR	38059T106
AGIO	AGIOS PHARMACEUTICALS INC	9,121 (-62.5%)	$309K (-53.4%)	0.0%	$41.60	-32.6%	COM	00847X104
GDYN	GRID DYNAMICS HLDGS INC	11,294 (-75.6%)	$64,377 (-84.6%)	0.0%	$9.25	-13.4%	CL A	39813G109
MDXG	MIMEDX GROUP INC	55,773 (-33.8%)	$220K (-61.4%)	0.0%	$6.79	-19.6%	COM	602496101
NTGR	NETGEAR INC	49,932 (-14.5%)	$1.091M (-23.9%)	0.0%	$28.46	-24.0%	COM	64111Q104
WTS	WATTS WATER TECHNOLOGIES INC	53,180 (-7.0%)	$15.44M (-2.2%)	0.0%	$205.86	+48.7%	CL A	942749102
BSV	VANGUARD BD INDEX FDS	19,687 (-17.6%)	$1.544M (-18.1%)	0.0%	$78.27	—	SHORT TRM BOND	921937827
UHAL	U HAUL HOLDING COMPANY	4,775 (-57.6%)	$228K (-59.8%)	0.0%	$56.95	-5.5%	COM	023586100
YORW	YORK WTR CO	26,506 (-25.7%)	$807K (-29.0%)	0.0%	$32.77	+0.3%	COM	987184108
DKL	DELEK LOGISTICS PARTNERS LP	12,380 (-41.4%)	$616K (-34.7%)	0.0%	$42.98	—	COM UNT RP INT	24664T103
NCLH	NORWEGIAN CRUISE LINE HLDGS	82,140 (-1.5%)	$1.536M (-17.4%)	0.0%	$19.35	+18.2%	SHS	G66721104
GRFS	GRIFOLS S A	68,556 (-26.7%)	$550K (-37.1%)	0.0%	$9.16	—	SP ADR REP B NVT	398438408
FPI	FARMLAND PARTNERS INC	9,492 (-78.6%)	$107K (-75.2%)	0.0%	$11.24	—	COM	31154R109
RMAX	RE/MAX HLDGS INC	16,258 (-70.3%)	$93,649 (-77.5%)	0.0%	$9.01	-17.1%	CL A	75524W108
CSL	CARLISLE COS INC	379,065 (-3.9%)	$126M (+0.3%)	0.0%	$276.13	+34.5%	COM	142339100
ABG	ASBURY AUTOMOTIVE GROUP INC	3,880 (-15.2%)	$758K (-28.8%)	0.0%	$222.92	+6.1%	COM	043436104
TTI	TETRA TECHNOLOGIES INC DEL	135,293 (-12.5%)	$1.153M (-20.5%)	0.0%	$3.56	+210.1%	COM	88162F105
KELYA	KELLY SVCS INC	86,493 (-28.2%)	$765K (-27.8%)	0.0%	$12.79	-22.5%	CL A	488152208
PNQI	INVESCO EXCHANGE TRADED FD T	25,050 (-3.7%)	$1.121M (-20.1%)	0.0%	$46.70	—	NASDAQ INTERNT	46137V530
BRSP	BRIGHTSPIRE CAPITAL INC	69,542 (-42.0%)	$389K (-42.0%)	0.0%	$6.42	—	COM CL A	10949T109
NEU	NEWMARKET CORP	1,367 (-18.7%)	$876K (-24.2%)	0.0%	$580.09	+14.7%	COM	651587107
JACK	JACK IN THE BOX INC	5,173 (-70.2%)	$50,026 (-84.8%)	0.0%	$25.45	-18.5%	COM	466367109
AZTA	AZENTA INC	3,529 (-66.7%)	$74,574 (-78.8%)	0.0%	$39.16	-11.6%	COM	114340102
CTEV	CLARITEV CORPORATION	2,796 (-60.6%)	$45,687 (-85.0%)	0.0%	$49.41	-47.0%	CL A NEW	62548M209
RRBI	RED RIVER BANCSHARES INC	210 (-94.4%)	$18,969 (-93.0%)	0.0%	$56.15	+46.1%	COM	75686R202
THO	THOR INDS INC	8,082 (-6.7%)	$646K (-27.4%)	0.0%	$94.29	+19.9%	COM	885160101
SBRA	SABRA HEALTH CARE REIT INC	3,402,302 (-1.9%)	$65.43M (-0.4%)	0.0%	$19.08	—	COM	78573L106
RXST	RXSIGHT INC	9,347 (-67.3%)	$57,581 (-80.7%)	0.0%	$26.00	-65.2%	COM	78349D107
DFIN	DONNELLEY FINL SOLUTIONS INC	8,175 (-38.9%)	$385K (-38.3%)	0.0%	$54.41	-9.1%	COM	25787G100
RGP	RESOURCES CONNECTION INC	12,517 (-77.9%)	$46,688 (-83.6%)	0.0%	$6.58	-33.9%	COM	76122Q105
ATRA	ATARA BIOTHERAPEUTICS INC	16,238 (-5.4%)	$76,806 (-75.3%)	0.0%	$12.97	-49.2%	COM NEW	046513206
HBT	HBT FINL INC.	4,517 (-66.2%)	$121K (-65.1%)	0.0%	$23.21	+19.0%	COM	404111106
BKH	BLACK HILLS CORP	19,560 (-14.0%)	$1.358M (-14.0%)	0.0%	$55.96	+28.5%	COM	092113109
AIP	ARTERIS INC	26,089 (-37.8%)	$429K (-34.0%)	0.0%	$9.79	+61.5%	COM	04302A104
CQP	CHENIERE ENERGY PARTNERS L P	8,120 (-41.5%)	$525K (-29.4%)	0.0%	$50.46	—	COM UNIT	16411Q101
HNST	HONEST CO INC	866,251 (-4.1%)	$2.547M (+9.2%)	0.0%	$6.73	-64.1%	COM	438333106
SPH	SUBURBAN PROPANE PARTNERS L	17,570 (-41.5%)	$346K (-37.9%)	0.0%	$19.30	—	UNIT LTD PARTN	864482104
PRTS	CARPARTS COM INC	134,272 (-78.5%)	$106K (-66.2%)	0.0%	$3.44	-83.5%	COM	14427M107
ABEV	AMBEV SA	478,890 (-1.1%)	$1.398M (+17.0%)	0.0%	$2.36	—	SPONSORED ADR	02319V103
CNX	CNX RES CORP	26,251 (-20.5%)	$1.012M (-16.6%)	0.0%	$19.17	+97.2%	COM	12653C108
IRT	INDEPENDENCE RLTY TR INC	36,632 (-13.6%)	$545K (-26.4%)	0.0%	$19.91	—	COM	45378A106
OLED	UNIVERSAL DISPLAY CORP	4,327 (-14.2%)	$397K (-32.7%)	0.0%	$153.23	-22.4%	COM	91347P105
WIT	WIPRO LTD	253,467 (-1.3%)	$537K (-26.3%)	0.0%	$3.96	—	SPON ADR 1 SH	97651M109
ALH	ALLIANCE LAUNDRY HLDGS INC	755 (-92.6%)	$15,658 (-92.5%)	0.0%	$24.03	-6.5%	COM	01862Q107
IBTG	ISHARES TR	4,076 (-67.3%)	$93,409 (-67.3%)	0.0%	$22.95	—	IBONDS 26 TRM TS	46436E858
SSTK	SHUTTERSTOCK INC	18,637 (-28.5%)	$310K (-37.8%)	0.0%	$20.01	-9.1%	COM	825690100
TMCI	TREACE MED CONCEPTS INC	48,700 (-52.5%)	$65,258 (-74.0%)	0.0%	$6.57	-64.2%	COM	89455T109
LAND	GLADSTONE LD CORP	35,272 (-40.7%)	$360K (-33.9%)	0.0%	$10.05	—	COM	376549101
SHV	ISHARES TR	970 (-63.3%)	$107K (-63.3%)	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
TRIP	TRIPADVISOR INC	5,710 (-66.0%)	$60,870 (-75.1%)	0.0%	$15.05	-15.6%	COM	896945201
LZ	LEGALZOOM COM INC	4,428 (-78.9%)	$25,107 (-88.0%)	0.0%	$10.36	-19.1%	COM	52466B103
IAGG	ISHARES TR	2,769 (-56.7%)	$139K (-56.7%)	0.0%	$50.56	—	CORE INTL AGGR	46435G672
SMBC	SOUTHERN MO BANCORP INC	34,477 (-14.4%)	$2.204M (-7.4%)	0.0%	$39.93	+56.6%	COM	843380106
SCHI	SCHWAB STRATEGIC TR	43,960 (-13.7%)	$997K (-14.8%)	0.0%	$26.63	—	5 10YR CORP BD	808524698
RPV	INVESCO EXCHANGE TRADED FD T	89,698 (-5.4%)	$9.633M (-1.7%)	0.0%	$50.45	—	S&P500 PUR VAL	46137V258
SPBO	SPDR SERIES TRUST	1,044 (-84.5%)	$30,317 (-84.7%)	0.0%	$29.32	—	STATE STREET SPD	78464A144
MGPI	MGP INGREDIENTS INC NEW	25,688 (-2.2%)	$472K (-26.0%)	0.0%	$43.53	-42.8%	COM	55303J106
CMTG	CLAROS MTG TR INC	6,065 (-89.6%)	$14,433 (-91.9%)	0.0%	$3.76	—	COMMON STOCK	18270D106
PJP	INVESCO EXCHANGE TRADED FD T	2,021 (-43.3%)	$210K (-43.7%)	0.0%	$98.55	—	PHARMACEUTICALS	46137V662
BOW	BOWHEAD SPECIALTY HLDGS INC	7,300 (-35.2%)	$164K (-49.1%)	0.0%	$26.74	-6.3%	COM SHS	10240L102
ATKR	ATKORE INC	10,030 (-14.9%)	$591K (-20.7%)	0.0%	$61.87	+10.0%	COM	047649108
JELD	JELD-WEN HLDG INC	3,546 (-94.4%)	$4,397 (-97.2%)	0.0%	$3.85	-32.4%	COM	47580P103
SEDG	SOLAREDGE TECHNOLOGIES INC	13,872 (-28.2%)	$708K (+27.1%)	0.0%	$124.94	-72.2%	COM	83417M104
KINS	KINGSTONE COS INC	2,060 (-80.5%)	$30,014 (-83.1%)	0.0%	$14.65	+9.2%	COM	496719105
DFAU	DIMENSIONAL ETF TRUST	21,741 (-9.2%)	$981K (-12.5%)	0.0%	$43.33	—	US CORE EQT MKT	25434V104
PCT	PURECYCLE TECHNOLOGIES INC	4,561 (-75.9%)	$23,672 (-85.4%)	0.0%	$7.89	+25.5%	COM	74623V103
BBW	BUILD-A-BEAR WORKSHOP INC	1,585 (-50.3%)	$59,370 (-69.6%)	0.0%	$40.92	+44.7%	COM	120076104
ICL	ICL GROUP LTD	161,887 (-3.7%)	$834K (-13.7%)	0.0%	$6.30	-13.1%	SHS	M53213100
MINT	PIMCO ETF TR	7,614 (-14.9%)	$766K (-14.7%)	0.0%	$100.79	—	ENHAN SHRT MA AC	72201R833
DON	WISDOMTREE TR	37,862 (-7.9%)	$1.989M (-6.2%)	0.0%	$46.95	—	US MIDCAP DIVID	97717W505
SFY	TIDAL TRUST I	4,009 (-16.2%)	$500K (-20.9%)	0.0%	$109.77	—	SOFI SELECT 500	886364173
VRRM	VERRA MOBILITY CORP	12,466 (-9.9%)	$178K (-42.5%)	0.0%	$18.88	+6.9%	CL A COM STK	92511U102
MNRO	MONRO INC	19,767 (-11.6%)	$317K (-29.2%)	0.0%	$15.81	+32.8%	COM	610236101
SPHD	INVESCO EXCH TRADED FD TR II	271,534 (-2.3%)	$13.47M (+1.0%)	0.0%	$41.55	—	S&P500 HDL VOL	46138E362
UFPT	UFP TECHNOLOGIES INC	1,122 (-27.8%)	$217K (-37.0%)	0.0%	$215.11	+16.7%	COM	902673102
FBRT	FRANKLIN BSP RLTY TR INC	4,654 (-71.9%)	$39,508 (-76.2%)	0.0%	$10.39	—	COMMON STOCK	35243J101
TIPT	TIPTREE INC	14,816 (-27.8%)	$251K (-33.1%)	0.0%	$18.25	-4.1%	COM	88822Q103
GME/WS	GAMESTOP CORP NEW	152,589 (-1.7%)	$589K (+26.1%)	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
HWKN	HAWKINS INC	116,613 (-8.1%)	$17.91M (-0.7%)	0.0%	$84.24	+73.6%	COM	420261109
PLAY	DAVE & BUSTERS ENTMT INC	4,431 (-56.9%)	$47,993 (-71.2%)	0.0%	$25.17	-29.2%	COM	238337109
BXMT	BLACKSTONE MORTGAGE TRUST IN	25,096 (-19.9%)	$481K (-19.8%)	0.0%	$22.56	—	COM CL A	09257W100
SHC	SOTERA HEALTH CO	28,593 (-4.4%)	$410K (-22.3%)	0.0%	$13.52	+33.5%	COM	83601L102
CMBT	CMB.TECH NV	35,389 (-1.0%)	$457K (+34.1%)	0.0%	$9.16	+33.8%	SHS	B38564108
PRKS	UNITED PARKS & RESORTS INC	7,123 (-25.8%)	$233K (-33.3%)	0.0%	$50.49	-27.8%	COM	81282V100
HROW	HARROW INC	3,699 (-26.1%)	$130K (-46.8%)	0.0%	$34.54	+39.3%	COM	415858109
CATY	CATHAY GEN BANCORP	16,698 (-14.6%)	$833K (-12.1%)	0.0%	$41.43	+24.6%	COM	149150104
DDS	DILLARDS INC	1,642 (-5.3%)	$939K (-10.6%)	0.0%	$409.01	+58.0%	CL A	254067101
PSFE	PAYSAFE LIMITED	3,606 (-78.4%)	$24,557 (-81.8%)	0.0%	$13.97	-49.0%	SHS	G6964L206
CLSK	CLEANSPARK INC	54,382 (-3.8%)	$463K (-19.1%)	0.0%	$9.12	+24.2%	COM NEW	18452B209
—	NORTHERN OIL & GAS INC	8,054,000 (-11.0%)	$8.832M (+1.2%)	0.0%	$1.14	—	NOTE 3.625% 4/1	665531AJ8
ARR	ARMOUR RESIDENTIAL REIT INC	10,955 (-33.4%)	$183K (-37.2%)	0.0%	$17.49	—	COM SHS	042315705
FOXF	FOX FACTORY HLDG CORP	4,166 (-59.2%)	$68,565 (-60.8%)	0.0%	$29.05	-34.8%	COM	35138V102
DORM	DORMAN PRODS INC	3,707 (-7.0%)	$387K (-21.2%)	0.0%	$102.41	+23.5%	COM	258278100
LUNG	PULMONX CORP	48,222 (-35.9%)	$62,207 (-62.6%)	0.0%	$10.65	-83.7%	COM	745848101
DIN	DINE BRANDS GLOBAL INC	12,743 (-6.4%)	$334K (-23.6%)	0.0%	$25.97	+33.8%	COM	254423106
NGL	NGL ENERGY PARTNERS LP	57,590 (-5.2%)	$710K (+16.9%)	0.0%	$6.00	—	COM UNIT REPST	62913M107
LEG	LEGGETT & PLATT INC	57,828 (-5.4%)	$571K (-15.1%)	0.0%	$9.83	+22.6%	COM	524660107
DEM	WISDOMTREE TR	49,927 (-2.0%)	$2.481M (+4.2%)	0.0%	$39.44	—	EMER MKT HIGH FD	97717W315
RSPG	INVESCO EXCHANGE TRADED FD T	5,278 (-11.9%)	$578K (+21.1%)	0.0%	$77.88	—	S&P500 EQL ENR	46137V365
IAT	ISHARES TR	1,871 (-48.7%)	$101K (-49.9%)	0.0%	$51.85	—	US REGNL BKS ETF	464288778
NPB	NORTHPOINTE BANCSHARES INC.	59 (-99.0%)	$1,018 (-99.0%)	0.0%	$16.93	+4.2%	COM SHS	66661N886
QQEW	FIRST TR EXCHANGE-TRADED FD	3,192 (-10.1%)	$405K (-19.7%)	0.0%	$114.67	—	NASDAQ-100 SEL	337344105
CXW	CORECIVIC INC	18,405 (-21.2%)	$348K (-22.0%)	0.0%	$11.84	+59.0%	COM	21871N101
WCLD	WISDOMTREE TR	454 (-85.3%)	$12,393 (-88.5%)	0.0%	$35.87	—	CLOUD COMPUTNG	97717Y691
EPS	WISDOMTREE TR	18,990 (-3.1%)	$1.293M (-6.9%)	0.0%	$57.25	—	US LARGECAP FUND	97717W588
FXL	FIRST TR EXCHANGE-TRADED FD	5,076 (-5.3%)	$806K (-10.6%)	0.0%	$129.91	—	TECH ALPHADEX	33734X176
IBOC	INTERNATIONAL BANCSHARES COR	6,043 (-19.9%)	$407K (-18.9%)	0.0%	$56.74	+23.3%	COM	459044103
HURC	HURCO CO	19,602 (-20.6%)	$288K (-24.4%)	0.0%	$24.69	-31.0%	COM	447324104
PHI	PLDT INC	4,109 (-50.0%)	$86,440 (-51.7%)	0.0%	$20.64	—	SPONSORED ADR	69344D408
FLGT	FULGENT GENETICS INC	790 (-80.2%)	$12,563 (-88.0%)	0.0%	$20.08	+27.7%	COM	359664109
GENI	GENIUS SPORTS LIMITED	6,240 (-42.4%)	$27,643 (-76.9%)	0.0%	$8.79	-5.4%	SHARES CL A	G3934V109
QDEF	FLEXSHARES TR	9,663 (-9.3%)	$771K (-10.6%)	0.0%	$74.40	—	QLT DIV DEF IDX	33939L845
BBUS	J P MORGAN EXCHANGE TRADED F	10,362 (-2.1%)	$1.214M (-7.0%)	0.0%	$113.02	—	BETABUILDRS US	46641Q399
GCMG	GCM GROSVENOR INC	3,585 (-67.7%)	$35,131 (-72.1%)	0.0%	$11.34	+0.5%	COM CL A	36831E108
EDEN	ISHARES TR	1,146 (-37.6%)	$120K (-43.0%)	0.0%	$114.04	—	MSCI DENMARK ETF	46429B523
ALG	ALAMO GROUP INC	1,627 (-23.8%)	$268K (-25.1%)	0.0%	$182.90	+7.8%	COM	011311107
FFIC	FLUSHING FINL CORP	71,751 (-8.7%)	$1.102M (-7.5%)	0.0%	$13.55	+17.2%	COM	343873105
BULL	WEBULL CORP	7,237 (-54.7%)	$34,738 (-72.0%)	0.0%	$10.06	-28.9%	ORD SHS	G9572D103
HVT	HAVERTY FURNITURE COS INC	3,733 (-48.3%)	$79,061 (-53.1%)	0.0%	$22.90	+13.0%	COM	419596101
FMAG	FIDELITY COVINGTON TRUST	9,413 (-16.9%)	$298K (-23.1%)	0.0%	$34.08	—	FIDELITY MAGELAN	316092329
LOCO	EL POLLO LOCO HLDGS INC	1,963 (-82.3%)	$27,202 (-76.5%)	0.0%	$10.57	+1.5%	COM	268603107
BARK	BARK INC	15,034 (-90.5%)	$7,616 (-92.0%)	0.0%	$9.49	-91.6%	COM	68622E104
XITK	SPDR SERIES TRUST	708 (-34.1%)	$104K (-45.8%)	0.0%	$174.02	—	STATE STREET SPD	78464A110
RECS	COLUMBIA ETF TR I	12,316 (-11.4%)	$480K (-15.5%)	0.0%	$40.01	—	RESH ENHNC COR	19761L706
EML	EASTERN CO	99 (-97.8%)	$2,004 (-97.8%)	0.0%	$26.01	-29.2%	COM	276317104
EVEX	EVE HLDG INC	16,032 (-49.2%)	$39,759 (-68.4%)	0.0%	$4.26	-10.2%	COM	29970N104
JYNT	JOINT CORP	1,871 (-84.1%)	$16,558 (-83.9%)	0.0%	$11.16	-15.3%	COM	47973J102
CCS	CENTURY COMMUNITIES INC	6,618 (-15.6%)	$380K (-18.4%)	0.0%	$67.44	-0.1%	COM	156504300
USNA	USANA HEALTH SCIENCES INC	1,536 (-73.1%)	$26,836 (-76.1%)	0.0%	$30.76	-31.6%	COM	90328M107
QSI	QUANTUM SI INC	31,968 (-67.4%)	$24,743 (-77.0%)	0.0%	$1.40	-20.0%	COM CL A	74765K105
NNI	NELNET INC	1,752 (-24.4%)	$226K (-26.6%)	0.0%	$117.48	+12.7%	CL A	64031N108
DBA	INVESCO DB MULTI-SECTOR COMM	3,417 (-50.0%)	$93,362 (-46.4%)	0.0%	$25.77	—	AGRICULTURE FD	46140H106
IBDT	ISHARES TR	7,608 (-29.0%)	$193K (-29.4%)	0.0%	$25.46	—	IBDS DEC28 ETF	46435U515
ST	SENSATA TECHNOLOGIES HLDG PL	970,516 (-5.3%)	$34.18M (+0.2%)	0.0%	$29.00	+23.5%	SHS	G8060N102
IEV	ISHARES TR	20,072 (-4.4%)	$1.364M (-5.4%)	0.0%	$54.89	—	EUROPE ETF	464287861
BBAI	BIGBEAR AI HLDGS INC	19,444 (-27.6%)	$68,444 (-52.8%)	0.0%	$5.34	-3.5%	COM	08975B109
RUM	RUMBLE INC	13,517 (-41.3%)	$68,936 (-52.6%)	0.0%	$7.03	-14.1%	COM CL A	78137L105
CLBK	COLUMBIA FINL INC	8,806 (-40.6%)	$154K (-33.1%)	0.0%	$16.15	+4.7%	COM	197641103
ULCC	FRONTIER GROUP HLDGS INC	5,433 (-73.1%)	$19,179 (-79.8%)	0.0%	$13.55	-61.8%	COM	35909R108
BUG	GLOBAL X FDS	1,641 (-57.2%)	$41,194 (-64.7%)	0.0%	$31.99	—	CYBRSCURTY ETF	37954Y384
MGNX	MACROGENICS INC	60,748 (-2.5%)	$176K (+75.0%)	0.0%	$3.64	-51.5%	COM	556099109
FNKO	FUNKO INC	258,867 (-1.2%)	$815K (-8.4%)	0.0%	$7.96	-49.4%	COM CL A	361008105
BRBS	BLUE RIDGE BANKSHARES INC VA	4,259 (-80.4%)	$17,886 (-80.7%)	0.0%	$4.28	+0.3%	COM	095825105
ESPO	VANECK ETF TRUST	948 (-38.4%)	$85,780 (-46.2%)	0.0%	$85.56	—	VIDEO GMNG ESPRT	92189F114
AQST	AQUESTIVE THERAPEUTICS INC	5,496 (-63.1%)	$22,807 (-76.3%)	0.0%	$5.65	-28.9%	COM	03843E104
MCHB	MECHANICS BANCORP	10,868 (-31.7%)	$160K (-31.2%)	0.0%	$11.52	+30.2%	CL A	43785V102
ASH	ASHLAND INC	7,551 (-10.0%)	$420K (-14.7%)	0.0%	$63.81	-2.2%	COM	044186104
SGHT	SIGHT SCIENCES INC	8,328 (-36.1%)	$31,397 (-69.6%)	0.0%	$5.71	+8.7%	COM	82657M105
STIM	NEURONETICS INC	25,046 (-68.0%)	$36,317 (-66.4%)	0.0%	$8.34	-79.3%	COM	64131A105
IBDW	ISHARES TR	987 (-77.3%)	$20,658 (-77.6%)	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
RCKY	ROCKY BRANDS INC	2,755 (-54.6%)	$107K (-40.0%)	0.0%	$39.22	-15.6%	COM	774515100
VTS	VITESSE ENERGY INC	13,727 (-17.4%)	$249K (-22.1%)	0.0%	$17.24	+20.0%	COMMON STOCK	92852X103
OABI	OMNIAB INC	189,536 (-4.7%)	$298K (-19.2%)	0.0%	$3.82	-52.3%	COM	68218J103
INDY	ISHARES TR	5,357 (-10.9%)	$226K (-23.6%)	0.0%	$46.95	—	INDIA 50 ETF	464289529
TLSI	TRISALUS LIFE SCIENCES INC	1,316 (-87.8%)	$5,264 (-93.0%)	0.0%	$5.58	-5.1%	COM	89680M101
DOUG	DOUGLAS ELLIMAN INC	7,039 (-79.5%)	$11,544 (-85.8%)	0.0%	$2.52	+0.8%	COM	25961D105
PACK	RANPAK HOLDINGS CORP	5,793 (-65.3%)	$20,680 (-77.1%)	0.0%	$4.86	+14.4%	COM CL A	75321W103
SPNT	SIRIUSPOINT LTD	13,747 (-17.7%)	$296K (-19.0%)	0.0%	$11.30	+81.0%	COM	G8192H106
KWEB	KRANESHARES TRUST	2,196 (-43.1%)	$62,433 (-52.6%)	0.0%	$34.46	—	CSI CHI INTERNET	500767306
OPEN	OPENDOOR TECHNOLOGIES INC	33,050 (-13.9%)	$155K (-30.9%)	0.0%	$3.37	+66.0%	COM	683712103
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,294 (-63.3%)	$25,353 (-73.1%)	0.0%	$31.63	-12.9%	COM	03209R103
NRDY	NERDY INC	6,852 (-90.4%)	$5,593 (-92.5%)	0.0%	$1.23	-17.8%	CL A COM	64081V109
XME	SPDR SERIES TRUST	4,384 (-16.2%)	$473K (-12.6%)	0.0%	$83.02	—	STATE STREET SPD	78464A755
SLVP	ISHARES INC	2,140 (-49.1%)	$75,895 (-47.4%)	0.0%	$29.11	—	MSCI GLB SLV&MTL	464286327
VYX	NCR VOYIX CORPORATION	10,470 (-19.8%)	$66,277 (-50.2%)	0.0%	$18.97	-47.5%	COM	62886E108
VTC	VANGUARD SCOTTSDALE FDS	569 (-59.7%)	$43,728 (-60.1%)	0.0%	$77.66	—	TOTAL CORP BND	92206C573
OCGN	OCUGEN INC	148,674 (-1.4%)	$269K (+32.2%)	0.0%	$0.77	+103.5%	COM	67577C105
EMBC	EMBECTA CORP	3,102 (-59.6%)	$27,422 (-70.0%)	0.0%	$22.28	-49.7%	COMMON STOCK	29082K105
LPRO	OPEN LENDING CORP	177,704 (-3.6%)	$222K (-22.3%)	0.0%	$17.55	-90.2%	COM	68373J104
BLZE	BACKBLAZE INC	47,143 (-2.9%)	$163K (-28.1%)	0.0%	$7.19	-36.9%	COM CL A	05637B105
CRNC	CERENCE INC	7,215 (-29.4%)	$45,524 (-58.3%)	0.0%	$6.44	+58.5%	COM	156727109
HRTX	HERON THERAPEUTICS INC	58,195 (-30.9%)	$46,562 (-57.5%)	0.0%	$5.05	-74.1%	COM	427746102
BSJQ	INVESCO EXCH TRD SLF IDX FD	12 (-99.6%)	$281 (-99.6%)	0.0%	$23.33	—	INVSCO BLSH 26	46138J635
SRVR	PACER FDS TR	273 (-89.0%)	$8,529 (-88.0%)	0.0%	$28.81	—	DATA AND INFRAST	69374H741
NB	NIOCORP DEVS LTD	9,334 (-51.5%)	$41,631 (-59.2%)	0.0%	$6.24	+0.9%	COM NEW	654484609
TBIL	RBB FD INC	1,049 (-53.4%)	$52,307 (-53.4%)	0.0%	$49.91	—	F/M US TREASURY	74933W452
MGTX	MEIRAGTX HLDGS PLC	5,821 (-57.9%)	$50,410 (-54.1%)	0.0%	$7.37	+3.3%	COM	G59665102
HPK	HIGHPEAK ENERGY INC	4,956 (-74.9%)	$34,194 (-63.4%)	0.0%	$6.22	-25.4%	COM	43114Q105
RDY	DR REDDYS LABS LTD	83,683 (-3.5%)	$1.159M (-4.8%)	0.0%	$22.11	—	ADR	256135203
CIM	CHIMERA INVT CORP	4,507 (-51.3%)	$56,566 (-50.8%)	0.0%	$12.73	—	COM SHS	16934Q802
CWBC	COMMUNITY WEST BANCSHARES NE	296,945 (-2.6%)	$6.919M (+0.8%)	0.0%	$19.72	+20.0%	COM	203937107
AMRC	AMERESCO INC	9,046 (-8.0%)	$231K (-19.9%)	0.0%	$18.58	+71.0%	CL A	02361E108
IMKTA	INGLES MKTS INC	5,736 (-14.4%)	$516K (+12.3%)	0.0%	$72.98	+6.9%	CL A	457030104
WAFD	WAFD INC	24,238 (-5.0%)	$761K (-6.9%)	0.0%	$30.48	+6.8%	COM	938824109
XPOF	XPONENTIAL FITNESS INC	717 (-90.1%)	$4,316 (-92.8%)	0.0%	$7.82	+4.7%	COM CL A	98422X101
CASS	CASS INFORMATION SYS INC	2,892 (-34.0%)	$127K (-30.0%)	0.0%	$39.38	+11.4%	COM	14808P109
EU	ENCORE ENERGY CORP	21,405 (-42.7%)	$38,530 (-58.4%)	0.0%	$2.40	+21.3%	COM NEW	29259W700
SKYH	SKY HARBOUR GROUP CORPORATIO	1,271 (-82.7%)	$12,240 (-81.5%)	0.0%	$9.80	-6.9%	COM CL A	83085C107
JBGS	JBG SMITH PPTYS	6,364 (-25.5%)	$92,978 (-36.1%)	0.0%	$17.25	—	COM	46590V100
INDI	INDIE SEMICONDUCTOR INC	40,817 (-21.2%)	$131K (-28.1%)	0.0%	$3.84	+3.0%	CLASS A COM	45569U101
IPSC	CENTURY THERAPEUTICS INC	8,779 (-87.7%)	$19,839 (-72.1%)	0.0%	$25.45	-92.4%	COM	15673T100
SGMO	SANGAMO THERAPEUTICS INC	244,139 (-8.0%)	$60,278 (-45.9%)	0.0%	$2.83	-85.3%	COM	800677106
IBDU	ISHARES TR	5,900 (-26.0%)	$137K (-26.5%)	0.0%	$23.41	—	IBONDS DEC 29	46436E205
DOLE	DOLE PLC	3,016 (-50.8%)	$43,095 (-53.1%)	0.0%	$13.38	+15.0%	ORD SHS	G27907107
NRGV	ENERGY VAULT HOLDINGS INC	9,118 (-46.6%)	$30,089 (-61.8%)	0.0%	$2.43	+88.4%	COM	29280W109
SLDP	SOLID POWER INC	19,682 (-22.2%)	$59,045 (-45.1%)	0.0%	$3.73	+22.0%	CLASS A COM	83422N105
ARRY	ARRAY TECHNOLOGIES INC	11,150 (-20.3%)	$80,611 (-37.5%)	0.0%	$24.53	-56.6%	COM SHS	04271T100
USAU	U S GOLD CORP	5,243 (-20.5%)	$79,647 (-37.7%)	0.0%	$14.89	+25.6%	COM NEW	90291C201
BFST	BUSINESS FIRST BANCSHARES IN	4,097 (-32.7%)	$111K (-30.4%)	0.0%	$23.56	+18.0%	COM	12326C105
SI	SHOULDER INNOVATIONS INC	3,784,552 (-1.7%)	$54.99M (-0.1%)	0.0%	$13.97	-1.4%	COMMON STOCK	82537J108
CRBN	ISHARES TR	3,903 (-1.9%)	$870K (-5.2%)	0.0%	$184.27	—	LOW CARBON OPTIM	46434V464
ARTNA	ARTESIAN RES CORP	3,345 (-31.5%)	$107K (-31.0%)	0.0%	$34.58	-5.2%	CL A	043113208
ACIC	AMERICAN COASTAL INS CORP	8,471 (-25.1%)	$95,298 (-33.3%)	0.0%	$8.72	+27.7%	COM	910710102
LVWR	LIVEWIRE GROUP INC	11,827 (-22.1%)	$19,633 (-70.7%)	0.0%	$3.40	-22.9%	COM	53838J105
BLMN	BLOOMIN BRANDS INC	32,338 (-10.1%)	$175K (-21.3%)	0.0%	$19.18	-64.8%	COM	094235108
AMKR	AMKOR TECHNOLOGY INC	257,464 (-12.0%)	$11.59M (+0.4%)	0.0%	$26.72	+85.3%	COM	031652100
IHAK	ISHARES TR	3,441 (-16.0%)	$150K (-23.8%)	0.0%	$49.25	—	CYBERSECURITY	46435U135
SRTA	STRATA CRITICAL MEDICAL INC	6,102 (-59.5%)	$25,508 (-64.8%)	0.0%	$4.42	+13.7%	CL A COM	092667104
UDMY	UDEMY INC	5,378 (-56.2%)	$24,847 (-65.4%)	0.0%	$7.91	-36.3%	COM	902685106
TIPX	SPDR SERIES TRUST	3,149 (-43.6%)	$60,425 (-43.3%)	0.0%	$18.83	—	STATE STRET SPDR	78468R861
CRVO	CERVOMED INC	11,040 (-2.5%)	$43,498 (-51.4%)	0.0%	$4.98	+18.2%	COM	15713L109
PPLT	ABRDN PLATINUM ETF TRUST	299 (-43.7%)	$53,339 (-46.1%)	0.0%	$147.90	—	PHYSCL PLATM SHS	003260106
SRPT	SAREPTA THERAPEUTICS INC	14,545 (-13.5%)	$316K (-12.5%)	0.0%	$56.27	-64.0%	COM	803607100
IVOO	VANGUARD ADMIRAL FDS INC	10,157 (-5.9%)	$1.161M (-3.7%)	0.0%	$108.16	—	MIDCP 400 IDX	921932885
EPI	WISDOMTREE TR	6,383 (-3.3%)	$260K (-14.8%)	0.0%	$45.15	—	INDIA ERNGS FD	97717W422
USPX	FRANKLIN TEMPLETON ETF TR	118 (-86.3%)	$6,682 (-87.0%)	0.0%	$50.74	—	US EQUITY INDEX	35473P405
CDZI	CADIZ INC	9,741 (-40.8%)	$47,828 (-48.2%)	0.0%	$4.55	+25.0%	COM NEW	127537207
ABAT	AMERICAN BATTERY TECHNOLOGY	5,519 (-69.1%)	$15,398 (-74.2%)	0.0%	$4.13	+3.6%	COM NEW	02451V309
SHYG	ISHARES TR	3,233 (-23.3%)	$137K (-24.3%)	0.0%	$42.99	—	0-5YR HI YL CP	46434V407
GVI	ISHARES TR	925 (-30.4%)	$98,700 (-30.8%)	0.0%	$106.72	—	INTRM GOV CR ETF	464288612
CYRX	CRYOPORT INC	20,745 (-7.7%)	$172K (-20.4%)	0.0%	$8.00	+19.6%	COM PAR $0.001	229050307
PCYO	PURE CYCLE CORP	3,310 (-52.8%)	$33,299 (-56.8%)	0.0%	$10.79	+3.9%	COM NEW	746228303
ONIT	ONITY GROUP INC	1,148 (-40.8%)	$45,082 (-49.2%)	0.0%	$34.85	+32.3%	COM NEW	675746606
CRSR	CORSAIR GAMING INC	4,490 (-61.1%)	$24,917 (-63.7%)	0.0%	$9.10	-39.9%	COM	22041X102
PMI	PICARD MEDICAL INC	7,016 (-75.9%)	$7,297 (-85.7%)	0.0%	$4.71	-64.7%	COM SHS	71953R108
CSM	PROSHARES TR	7,408 (-1.2%)	$554K (-7.3%)	0.0%	$58.65	—	LARGE CAP CRE	74347R248
ELMD	ELECTROMED INC	156 (-90.3%)	$3,657 (-92.2%)	0.0%	$25.86	+5.7%	COM	285409108
FCLD	FIDELITY COVINGTON TRUST	6,530 (-11.9%)	$177K (-19.6%)	0.0%	$28.09	—	CLOUD COMPUTNG	316092246
GAMB	GAMBLING COM GROUP LIMITED	4,399 (-60.0%)	$17,068 (-71.6%)	0.0%	$7.52	-37.2%	ORDINARY SHARES	G3R239101
BH	BIGLARI HLDGS INC	236 (-34.8%)	$77,694 (-35.5%)	0.0%	$292.86	+39.1%	COM STK CL B	08986R309
CATH	GLOBAL X FDS	8,282 (-1.3%)	$647K (-6.2%)	0.0%	$80.09	—	S&P 500 CATHOLIC	37954Y889
AWR	AMER STATES WTR CO	7,381 (-10.8%)	$558K (-6.9%)	0.0%	$77.02	-5.0%	COM	029899101
—	NUTANIX INC	522,000 (-1.7%)	$471K (-8.1%)	0.0%	$0.96	—	NOTE 0.500%12/1	67059NAK4
BJRI	BJS RESTAURANTS INC	4,332 (-11.8%)	$152K (-21.4%)	0.0%	$38.70	+10.5%	COM	09180C106
STXS	STEREOTAXIS INC	28,960 (-29.6%)	$53,286 (-43.7%)	0.0%	$2.34	+0.2%	COM NEW	85916J409
ORC	ORCHID IS CAP INC	15,811 (-25.3%)	$111K (-27.1%)	0.0%	$7.62	—	COM NEW	68571X301
PHAT	PHATHOM PHARMACEUTICALS INC	7,025 (-2.2%)	$78,042 (-34.5%)	0.0%	$13.41	+2.1%	COM	71722W107
JSMD	JANUS DETROIT STR TR	1,903 (-19.2%)	$151K (-21.4%)	0.0%	$70.46	—	HENDERSN SML ETF	47103U209
BNL	BROADSTONE NET LEASE INC	350,055 (-4.3%)	$6.396M (+0.6%)	0.0%	$16.53	—	COM	11135E203
COPX	GLOBAL X FDS	1,384 (-31.6%)	$106K (-27.7%)	0.0%	$63.96	—	GLOBAL X COPPER	37954Y830
PHVS	PHARVARIS N V	6,284,472 (-1.8%)	$178M (-0.0%)	0.0%	$25.22	+6.0%	COM	N69605108
NSSC	NAPCO SEC TECHNOLOGIES INC	3,727 (-16.9%)	$147K (-21.5%)	0.0%	$28.85	+45.1%	COM	630402105
MIAX	MIAMI INTL HLDGS INC	651 (-55.9%)	$25,336 (-61.3%)	0.0%	$44.19	-5.0%	COM	59356Q108
MPX	MARINE PRODS CORP	4,739 (-44.0%)	$34,454 (-53.6%)	0.0%	$8.67	+1.2%	COM	568427108
OGIG	ALPS ETF TR	1,734 (-17.5%)	$70,748 (-36.0%)	0.0%	$45.43	—	OSHS GBL INTER	00162Q361
STRT	STRATTEC SEC CORP	545 (-49.6%)	$42,730 (-48.1%)	0.0%	$71.28	+17.5%	COM	863111100
METC	RAMACO RES INC	3,982 (-29.2%)	$61,554 (-39.2%)	0.0%	$17.77	+10.5%	COM CL A	75134P600
OUNZ	VANECK MERK GOLD ETF	1,029 (-50.1%)	$46,346 (-45.8%)	0.0%	$35.97	—	GOLD SHS	921078101
KXI	ISHARES TR	9,051 (-9.4%)	$606K (-6.1%)	0.0%	$62.75	—	GLB CNSM STP ETF	464288737
OBIL	RBB FD INC	231 (-76.9%)	$11,569 (-77.0%)	0.0%	$50.31	—	US TREASRY 12 MT	74933W478
KRMD	KORU MEDICAL SYSTEMS INC	2,766 (-68.2%)	$11,949 (-76.3%)	0.0%	$4.49	+17.1%	COM	759910102
PB	PROSPERITY BANCSHARES INC	11,091 (-2.2%)	$745K (-4.9%)	0.0%	$67.66	+6.6%	COM	743606105
CCNE	CNB FINL CORP PA	2,620 (-39.9%)	$75,889 (-33.5%)	0.0%	$23.16	+20.7%	COM	126128107
TRFM	ETF SER SOLUTIONS	38 (-95.5%)	$1,780 (-95.5%)	0.0%	$47.67	—	AAM TRANSFORMERS	26922B683
DNL	WISDOMTREE TR	7,455 (-9.3%)	$301K (-11.2%)	0.0%	$39.46	—	GLOBAL EX US QUA	97717W844
CTGO	CONTANGO SILVER & GOLD INC	1,612 (-37.4%)	$30,229 (-55.6%)	0.0%	$19.23	+48.9%	COM	21077F100
ENVX	ENOVIX CORPORATION	10,541 (-16.1%)	$54,603 (-40.6%)	0.0%	$11.32	-38.3%	COM	293594107
WTM	WHITE MTNS INS GROUP LTD	905 (-3.6%)	$1.989M (+1.9%)	0.0%	$1678.31	+25.6%	COM	G9618E107
TEAD	TEADS HLDG CO	39,844 (-55.6%)	$26,242 (-58.4%)	0.0%	$1.30	-46.5%	COM	69002R103
SMIN	ISHARES TR	1,837 (-12.6%)	$110K (-25.0%)	0.0%	$66.33	—	MSCI INDIA SM CP	46429B614
BSCR	INVESCO EXCH TRD SLF IDX FD	1,916 (-49.1%)	$37,594 (-49.4%)	0.0%	$19.68	—	BULSHS 2027 CB	46138J783
FXH	FIRST TR EXCHANGE-TRADED FD	2,910 (-7.0%)	$319K (-10.3%)	0.0%	$103.01	—	HLTH CARE ALPH	33734X143
QUS	SPDR SERIES TRUST	2,996 (-5.2%)	$514K (-6.5%)	0.0%	$151.92	—	STATE STREET SPD	78468R812
OLPX	OLAPLEX HLDGS INC	45,371 (-52.3%)	$92,104 (-27.7%)	0.0%	$3.98	-60.6%	COM	679369108
FLOT	ISHARES TR	1,673 (-29.4%)	$85,250 (-29.3%)	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
RFV	INVESCO EXCHANGE TRADED FD T	1,463 (-17.1%)	$190K (-15.6%)	0.0%	$109.27	—	S&P MDCP400 VL	46137V191
TFIN	TRIUMPH FINANCIAL INC	3,572 (-9.9%)	$213K (-14.2%)	0.0%	$56.73	+15.5%	COM	89679E300
KBWP	INVESCO EXCH TRADED FD TR II	1,485 (-10.8%)	$177K (-16.6%)	0.0%	$120.61	—	KBW PPTY CASUT	46138E586
XYLD	GLOBAL X FDS	643 (-56.7%)	$25,180 (-58.3%)	0.0%	$40.31	—	S&P 500 COVERED	37954Y475
EWT	ISHARES INC	9,231 (-5.4%)	$655K (+5.6%)	0.0%	$52.97	—	MSCI TAIWAN ETF	46434G772
LNSR	LENSAR INC	4,112 (-18.7%)	$24,508 (-58.3%)	0.0%	$11.52	+4.5%	COM	52634L108
NVEC	NVE CORP	3,025 (-22.8%)	$198K (-14.7%)	0.0%	$74.84	-10.2%	COM NEW	629445206
ARKO	ARKO CORP	4,127 (-67.1%)	$22,944 (-59.7%)	0.0%	$4.57	+21.0%	COM	041242108
USIG	ISHARES TR	14,830 (-3.2%)	$760K (-4.3%)	0.0%	$51.37	—	USD INV GRDE ETF	464288620
XPEL	XPEL INC	1,366 (-27.3%)	$60,464 (-35.5%)	0.0%	$40.37	+29.8%	COM	98379L100
CMDY	ISHARES U S ETF TR	5 (-99.3%)	$310 (-99.1%)	0.0%	$52.24	—	BLOOMBERG ROLL	46431W598
TCAF	T ROWE PRICE ETF INC	3,860 (-13.3%)	$137K (-19.3%)	0.0%	$37.70	—	CAP APPRECIATION	87283Q867
RWR	SPDR SERIES TRUST	3,294 (-11.5%)	$333K (-9.0%)	0.0%	$97.13	—	STATE STREET SPD	78464A607
AMC	AMC ENTMT HLDGS INC	36,190 (-17.1%)	$35,465 (-47.9%)	0.0%	$4.18	-65.9%	CL A NEW	00165C302
METV	LISTED FDS TR	2,586 (-34.2%)	$41,197 (-44.2%)	0.0%	$15.57	—	ROUNDHILL BALL	53656F417
CNDT	CONDUENT INC	45,760 (-3.6%)	$58,573 (-35.7%)	0.0%	$2.61	-36.6%	COM	206787103
CVLG	COVENANT LOGISTICS GROUP INC	5,268 (-33.7%)	$143K (-18.4%)	0.0%	$26.26	+2.3%	CL A	22284P105
MYO	MYOMO INC	41,618 (-37.1%)	$28,117 (-53.3%)	0.0%	$1.15	-23.8%	COM NEW	62857J201
NEON	NEONODE INC	1,496 (-92.3%)	$2,094 (-93.8%)	0.0%	$4.45	-58.6%	COM PAR	64051M709
DNUT	KRISPY KREME INC	18,502 (-21.2%)	$62,723 (-33.6%)	0.0%	$4.42	-22.2%	COM	50101L106
REZ	ISHARES TR	932 (-29.5%)	$77,567 (-29.0%)	0.0%	$83.42	—	RESIDENTIAL MULT	464288562
JOET	VIRTUS ETF TR II	4,642 (-10.3%)	$186K (-14.5%)	0.0%	$37.05	—	VIRTUS US QLTY	92790A504
ELPC	COMPANHIA PARANAENSE DE ENER	14,106 (-2.3%)	$168K (+22.6%)	0.0%	$9.19	—	SPONSORED ADS	20441B704
XVV	ISHARES TR	2,644 (-13.5%)	$130K (-19.2%)	0.0%	$51.49	—	ESG SELECT SCRE	46436E569
DCTH	DELCATH SYS INC	4,820 (-35.6%)	$44,734 (-40.8%)	0.0%	$10.08	-0.9%	COM NEW	24661P807
SERA	SERA PROGNOSTICS INC	6,573 (-55.7%)	$13,343 (-69.5%)	0.0%	$3.70	-20.3%	CLASS A COM	81749D107
SCYB	SCHWAB STRATEGIC TR	1,157 (-49.1%)	$30,092 (-49.9%)	0.0%	$26.57	—	HIGH YIELD BD ET	808524631
UIS	UNISYS CORP	22,476 (-18.8%)	$46,526 (-39.1%)	0.0%	$4.22	-37.0%	COM NEW	909214306
BAB	INVESCO EXCH TRADED FD TR II	1,273 (-45.0%)	$34,308 (-45.5%)	0.0%	$27.09	—	TAXABLE MUN BD	46138G805
SERV	SERVE ROBOTICS INC	7,433 (-15.4%)	$62,734 (-31.2%)	0.0%	$10.67	+9.5%	COM	81758H106
IHRT	IHEARTMEDIA INC	19,979 (-4.3%)	$58,338 (-32.8%)	0.0%	$12.59	-71.7%	COM CL A	45174J509
VWOB	VANGUARD WHITEHALL FDS	3,338 (-8.8%)	$219K (-11.2%)	0.0%	$64.40	—	EM MK GOV BD ETF	921946885
TKC	TURKCELL ILETISIM	48,102 (-17.2%)	$290K (-8.7%)	0.0%	$5.90	—	SPON ADR NEW	900111204
CLAR	CLARUS CORP NEW	5,388 (-57.3%)	$14,655 (-65.3%)	0.0%	$4.89	-27.7%	COM	18270P109
GPRO	GOPRO INC	37,330 (-6.2%)	$28,743 (-48.8%)	0.0%	$1.56	-26.4%	CL A	38268T103
CLOV	CLOVER HEALTH INVESTMENTS CO	14,380 (-35.9%)	$25,309 (-52.0%)	0.0%	$2.71	-14.6%	COM CL A	18914F103
BIDD	BLACKROCK ETF TRUST	4,182 (-17.6%)	$119K (-18.7%)	0.0%	$27.13	—	ISHARES INTL DIV	09290C848
RBBN	RIBBON COMMUNICATIONS INC	5,221 (-60.7%)	$11,069 (-71.0%)	0.0%	$3.31	-24.3%	COM	762544104
EWG	ISHARES INC	2,487 (-15.8%)	$98,657 (-21.5%)	0.0%	$37.19	—	MSCI GERMANY ETF	464286806
DRUG	BRIGHT MINDS BIOSCIENCES INC	819 (-26.3%)	$59,776 (-31.1%)	0.0%	$49.79	+68.7%	COM NEW	10919W405
PAMT	PAMT CORP	3,694 (-23.2%)	$31,214 (-46.3%)	0.0%	$15.30	-23.1%	COM	693149106
SPCE	VIRGIN GALACTIC HOLDINGS INC	24,311 (-9.1%)	$59,076 (-31.2%)	0.0%	$6.13	-53.6%	COM NEW	92766K403
EDIT	EDITAS MEDICINE INC	106,780 (-24.6%)	$264K (-9.2%)	0.0%	$4.55	-56.3%	COM	28106W103
FLQL	FRANKLIN TEMPLETON ETF TR	4,618 (-5.5%)	$312K (-7.8%)	0.0%	$53.59	—	US LRG CP MLTFCT	35473P801
ASHR	DBX ETF TR	532 (-60.1%)	$17,374 (-60.3%)	0.0%	$32.42	—	XTRACK HRVST CSI	233051879
MBI	MBIA INC	10,587 (-14.7%)	$62,572 (-29.6%)	0.0%	$4.91	+33.1%	COM	55262C100
STEM	STEM INC	838 (-62.4%)	$7,408 (-77.9%)	0.0%	$14.88	+3.0%	COM NEW	85859N300
PERI	PERION NETWORK LTD	8,952 (-25.7%)	$89,429 (-22.5%)	0.0%	$10.49	-14.5%	SHS NEW	M78673114
GLIBA	GCI LIBERTY INC	13,544 (-4.9%)	$499K (-4.9%)	0.0%	$35.13	+9.0%	COM SER A	36164V602
KOP	KOPPERS HOLDINGS INC	2,625 (-5.9%)	$102K (+34.4%)	0.0%	$43.48	-28.9%	COM	50060P106
EFFI	HARBOR ETF TRUST	25,301 (-2.3%)	$600K (-4.1%)	0.0%	$23.68	—	OSMOSIS INTL RES	41151J729
SHE	SPDR SERIES TRUST	2,469 (-4.5%)	$316K (-7.6%)	0.0%	$120.16	—	STATE STREET SPD	78468R747
KULR	KULR TECHNOLOGY GROUP INC	8,978 (-43.5%)	$21,278 (-54.8%)	0.0%	$3.71	-9.1%	COM	50125G307
BSCW	INVESCO EXCH TRD SLF IDX FD	599 (-67.2%)	$12,328 (-67.6%)	0.0%	$20.87	—	BULLETSHS 2032	46139W858
CLDI	CALIDI BIOTHERAPEUTICS INC	255 (-98.8%)	$61 (-99.8%)	0.0%	$1.49	-35.6%	COM	320703408
DBAW	DBX ETF TR	334 (-65.5%)	$14,266 (-64.2%)	0.0%	$38.33	—	XTRACK MSCI ALL	233051820
LMNR	LIMONEIRA CO	4,211 (-35.2%)	$56,513 (-31.1%)	0.0%	$14.22	-1.4%	COM	532746104
BAR	GRANITESHARES GOLD TR	3,089 (-21.8%)	$142K (-15.1%)	0.0%	$28.58	—	SHS BEN INT	38748G101
AVXL	ANAVEX LIFE SCIENCES CORP	8,495 (-41.1%)	$26,078 (-49.2%)	0.0%	$5.60	-21.1%	COM NEW	032797300
AURA	AURA BIOSCIENCES INC	2,894 (-64.4%)	$19,361 (-56.3%)	0.0%	$8.14	-33.2%	COM	05153U107
DRIV	GLOBAL X FDS	1,836 (-32.7%)	$56,027 (-30.6%)	0.0%	$26.85	—	AUTONMOUS EV ETF	37954Y624
KCE	SPDR SERIES TRUST	1,755 (-1.1%)	$242K (-9.2%)	0.0%	$119.33	—	STATE STREET SPD	78464A771
GEF/B	GREIF INC	2,138 (-1.9%)	$187K (+15.0%)	0.0%	$58.86	+43.5%	CL B	397624206
HTB	HOMETRUST BANCSHARES INC	1,569 (-26.2%)	$66,918 (-26.7%)	0.0%	$33.60	+29.7%	COM	437872104
PSP	INVESCO EXCHANGE TRADED FD T	11 (-97.0%)	$622 (-97.5%)	0.0%	$66.54	—	GBL LISTED PVT	46137V118
MGEE	MGE ENERGY INC	6,428 (-3.3%)	$497K (-4.6%)	0.0%	$79.38	+0.5%	COM	55277P104
ESQ	ESQUIRE FINL HLDGS INC	3,314 (-11.1%)	$356K (-6.4%)	0.0%	$75.35	+43.8%	COM	29667J101
RHLD	RESOLUTE HLDGS MGMT INC	333 (-11.9%)	$54,007 (-30.7%)	0.0%	$45.65	+333.5%	COM	76134H101
DWX	SPDR INDEX SHS FDS	3,201 (-17.2%)	$146K (-14.1%)	0.0%	$37.92	—	STATE STREET SPD	78463X772
AXTI	AXT INC	1,126 (-54.4%)	$64,175 (+59.0%)	0.0%	$1.99	+1040.0%	COM	00246W103
VUZI	VUZIX CORP	12,380 (-10.6%)	$28,598 (-45.4%)	0.0%	$2.70	+8.2%	COM NEW	92921W300
AIRJ	AIRJOULE TECHNOLOGIES CORP	10,840 (-16.0%)	$27,208 (-46.5%)	0.0%	$4.34	-20.1%	CL A	612160101
DAPP	VANECK ETF TRUST	14 (-99.0%)	$210 (-99.1%)	0.0%	$17.12	—	DIGI TRANSFRM	92189H821
IDR	IDAHO STRATEGIC RESOURCES	871 (-31.5%)	$27,973 (-45.4%)	0.0%	$33.20	+25.3%	COM NEW	645827205
WYFI	WHITEFIBER INC	941 (-56.7%)	$11,207 (-67.3%)	0.0%	$24.72	-24.4%	SHS	G96115103
JBSS	SANFILIPPO JOHN B & SON INC	3,781 (-3.7%)	$300K (+8.2%)	0.0%	$76.01	+0.8%	COM	800422107
SMTI	SANARA MEDTECH INC	892 (-45.3%)	$15,325 (-59.7%)	0.0%	$26.88	-19.8%	COM	79957L100
RICK	RCI HOSPITALITY HLDGS INC	1,337 (-39.8%)	$30,490 (-42.4%)	0.0%	$34.56	-30.3%	COM	74934Q108
GCBC	GREENE CNTY BANCORP INC	229 (-81.4%)	$5,132 (-81.3%)	0.0%	$22.59	+1.0%	COM	394357107
CENT	CENTRAL GARDEN & PET CO	5,295 (-1.3%)	$195K (+12.9%)	0.0%	$33.18	+5.5%	COM	153527106
FXA	INVESCO CURRENCYSHARES AUSTR	15 (-95.7%)	$1,007 (-95.6%)	0.0%	$65.95	—	AUSTRALIAN DOL	46090N103
UVV	UNIVERSAL CORP VA MTNS BK EN	2,029 (-17.0%)	$107K (-17.1%)	0.0%	$53.67	+1.7%	COM	913456109
SBSI	SOUTHSIDE BANCSHARES INC	2,379 (-24.6%)	$73,976 (-22.9%)	0.0%	$30.15	+7.4%	COM	84470P109
OVID	OVID THERAPEUTICS INC	42,138 (-4.2%)	$93,547 (+30.5%)	0.0%	$0.86	+85.7%	COM	690469101
WALD	WALDENCAST PLC	2,796 (-78.5%)	$2,655 (-89.2%)	0.0%	$2.07	-17.1%	CLASS A ORD SHS	G9503X103
NPKI	NPK INTERNATIONAL INC	14,109 (-25.6%)	$204K (-9.6%)	0.0%	$8.65	+59.7%	COM SHS	651718504
SPTS	SPDR SERIES TRUST	3,912 (-15.6%)	$114K (-15.9%)	0.0%	$29.23	—	STATE STREET SPD	78468R101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	4,726 (-17.1%)	$50,521 (-29.7%)	0.0%	$10.31	+40.5%	COM NEW	714157203
IART	INTEGRA LIFESCIENCES HLDGS C	4,876 (-9.3%)	$45,931 (-31.2%)	0.0%	$27.39	-56.8%	COM NEW	457985208
HYLB	DBX ETF TR	4,058 (-10.8%)	$147K (-12.4%)	0.0%	$36.13	—	XTRACK USD HIGH	233051432
MLP	MAUI LD & PINEAPPLE INC	426 (-73.6%)	$6,557 (-76.0%)	0.0%	$16.14	+4.9%	COM	577345101
PTF	INVESCO EXCHANGE TRADED FD T	2,644 (-2.7%)	$228K (+9.8%)	0.0%	$67.10	—	DORSEY WRGT TECH	46137V811
GME	GAMESTOP CORP	20,408 (-8.9%)	$470K (+4.5%)	0.0%	$25.78	-10.7%	CL A	36467W109
SIBN	SI BONE INC	2,066 (-12.0%)	$26,097 (-43.6%)	0.0%	$18.20	-7.0%	COM	825704109
DNA	GINKGO BIOWORKS HOLDINGS INC	2,012 (-48.6%)	$12,333 (-62.1%)	0.0%	$9.97	-6.4%	CL A NEW	37611X209
RING	ISHARES INC	2,057 (-17.1%)	$162K (-11.1%)	0.0%	$51.64	—	MSCI GBL GOLD MN	46434G855
BCTK	BARON ETF TR	1,431 (-32.8%)	$33,378 (-37.6%)	0.0%	$25.12	—	TECHNOLOGY ETF	06829D503
SEVN	SEVEN HILLS REALTY TRUST	1,257 (-63.3%)	$10,333 (-66.1%)	0.0%	$10.10	—	COM	81784E101
HYDB	ISHARES TR	207 (-67.0%)	$9,634 (-67.6%)	0.0%	$45.95	—	HIGH YLD SYSTM B	46435G250
AIV	APARTMENT INVT & MGMT CO	3,623 (-38.2%)	$14,744 (-57.6%)	0.0%	$8.27	—	CL A	03748R747
VIRC	VIRCO MFG CO	879 (-77.8%)	$5,379 (-78.8%)	0.0%	$7.40	-13.4%	COM	927651109
PGX	INVESCO EXCH TRADED FD TR II	1,118 (-60.7%)	$12,166 (-62.0%)	0.0%	$11.59	—	PFD ETF	46138E511
KRE	SPDR SERIES TRUST	6,780 (-4.8%)	$442K (-4.3%)	0.0%	$57.73	—	STATE STREET SPD	78464A698
ATNM	ACTINIUM PHARMACEUTICALS INC	79 (-99.5%)	$79 (-99.6%)	0.0%	$2.39	-48.3%	COM	00507W206
MTRX	MATRIX SVC CO	708 (-69.9%)	$8,128 (-70.5%)	0.0%	$11.75	+6.7%	COM	576853105
LQDT	LIQUIDITY SVCS INC	1,513 (-29.9%)	$46,246 (-29.3%)	0.0%	$23.03	+37.0%	COM	53635B107
LXU	LSB INDS INC	3,015 (-1.9%)	$44,930 (+72.1%)	0.0%	$8.07	+19.4%	COM	502160104
PALL	ABRDN PALLADIUM ETF TRUST	33 (-79.0%)	$4,466 (-80.5%)	0.0%	$139.62	—	PHYSICAL PALLADM	003262102
AOMR	ANGEL OAK MORTGAGE REIT INC	14,882 (-8.9%)	$122K (-13.0%)	0.0%	$7.87	—	COM	03464Y108
LFCR	LIFECORE BIOMEDICAL INC	2,221 (-31.3%)	$8,262 (-68.8%)	0.0%	$6.60	+18.3%	COM	514766104
BETZ	LISTED FDS TR	131 (-86.5%)	$2,337 (-88.5%)	0.0%	$22.21	—	ROUNDHILL SPORTS	53656F789
ASLE	AERSALE CORPORATION	10,526 (-10.1%)	$65,469 (-21.4%)	0.0%	$13.02	-42.7%	COM	00810F106
BSCQ	INVESCO EXCH TRD SLF IDX FD	734 (-55.1%)	$14,341 (-55.2%)	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
MVFG	NORTHERN LTS FD TR IV	207 (-73.5%)	$6,650 (-72.6%)	0.0%	$31.05	—	MONARCH VOL FACT	66537J812
CMDB	COSTAMARE BULKERS HLDGS LTD	8,590 (-12.0%)	$133K (-11.7%)	0.0%	$10.72	+57.7%	COM SHS	Y2001C101
CLFD	CLEARFIELD INC	2,784 (-11.1%)	$73,693 (-19.3%)	0.0%	$36.98	-15.5%	COM	18482P103
BKV	BKV CORP	1,840 (-28.7%)	$52,481 (-25.1%)	0.0%	$23.75	+20.2%	COM	05603J108
CYH	COMMUNITY HEALTH SYS INC NEW	10,697 (-31.8%)	$31,449 (-35.8%)	0.0%	$3.82	-13.9%	COM	203668108
ABR	ARBOR REALTY TRUST INC	13,194 (-14.0%)	$102K (-14.5%)	0.0%	$13.24	—	COM	038923108
NXL	NEXALIN TECHNOLOGY INC	1,500 (-95.3%)	$522 (-97.0%)	0.0%	$1.12	-47.7%	COM	65345B201
ACEL	ACCEL ENTERTAINMENT INC	26,366 (-1.3%)	$288K (-5.6%)	0.0%	$11.41	-1.2%	COM CL A1	00436Q106
AIOT	POWERFLEET INC	6,272 (-7.8%)	$19,317 (-46.6%)	0.0%	$5.15	-6.0%	COM	73931J109
HFFG	HF FOODS GROUP INC	6,385 (-52.0%)	$11,812 (-58.7%)	0.0%	$2.72	-30.0%	COM	40417F109
UPLD	UPLAND SOFTWARE INC	17,202 (-12.8%)	$11,457 (-59.4%)	0.0%	$11.49	-88.6%	COM	91544A109
IBMQ	ISHARES TR	1,313 (-33.1%)	$33,526 (-33.3%)	0.0%	$25.38	—	IBONDS DEC 28	46435U325
XFIV	BONDBLOXX ETF TRUST	1,191 (-21.6%)	$58,530 (-22.1%)	0.0%	$49.52	—	BLOOMBERG FVE YR	09789C838
MYPS	PLAYSTUDIOS INC	47,896 (-19.7%)	$22,473 (-42.2%)	0.0%	$0.98	-41.9%	CLASS A COM	72815G108
NUS	NU SKIN ENTERPRISES INC	4,784 (-10.0%)	$34,827 (-31.9%)	0.0%	$7.21	+39.5%	CL A	67018T105
DIV	GLOBAL X FDS	2,543 (-31.6%)	$48,059 (-25.3%)	0.0%	$17.89	—	GLOBX SUPDV US	37950E291
BSCT	INVESCO EXCH TRD SLF IDX FD	3,618 (-18.6%)	$67,514 (-19.4%)	0.0%	$18.82	—	BULETSHS 2029	46138J577
MYFW	FIRST WESTN FINL INC	2,978 (-10.7%)	$73,196 (-18.1%)	0.0%	$18.64	+39.1%	COM	33751L105
DAX	GLOBAL X FDS	1,030 (-21.1%)	$43,416 (-27.1%)	0.0%	$44.92	—	DAX GERMANY ETF	37954Y491
REET	ISHARES TR	9,621 (-7.0%)	$242K (-6.2%)	0.0%	$24.53	—	GLOBAL REIT ETF	46434V647
GDOT	GREEN DOT CORP	3,617 (-18.1%)	$40,581 (-28.3%)	0.0%	$10.38	+17.3%	CL A	39304D102
CCBG	CAPITAL CITY BANK	1,949 (-17.5%)	$84,704 (-15.8%)	0.0%	$31.08	+38.7%	COM	139674105
TPYP	TORTOISE CAPITAL SERIES TRUS	3,025 (-5.0%)	$128K (+14.0%)	0.0%	$35.87	—	NORTH AMRCN PIPE	890930308
ROBT	FIRST TR EXCHANGE TRADED FD	1,030 (-15.6%)	$47,567 (-24.9%)	0.0%	$51.87	—	NASDQ ARTFCIAL	33738R720
POWR	ISHARES INC	169 (-80.2%)	$4,432 (-77.9%)	0.0%	$25.09	—	US POWER INFRAST	464286343
GOCO	GOHEALTH INC	9,694 (-30.7%)	$14,638 (-51.3%)	0.0%	$3.70	-44.0%	CL A NEW	38046W204
CURV	TORRID HLDGS INC	36,134 (-27.7%)	$64,319 (+31.5%)	0.0%	$1.44	-20.6%	COM	89142B107
FINX	GLOBAL X FDS	614 (-38.8%)	$14,173 (-52.0%)	0.0%	$31.04	—	FINTECH ETF	37954Y814
IBND	SPDR SERIES TRUST	1,241 (-26.0%)	$38,556 (-28.4%)	0.0%	$32.12	—	BLOOMBERG INTL	78464A151
FCEL	FUELCELL ENERGY INC	6,681 (-16.9%)	$43,625 (-25.8%)	0.0%	$7.38	+9.0%	COM NEW	35952H700
ACHV	ACHIEVE LIFE SCIENCE INC	5,895 (-9.5%)	$17,331 (-46.5%)	0.0%	$3.21	+48.9%	COM	004468500
OSG	OCTAVE SPECIALTY GROUP INC	994 (-60.5%)	$4,622 (-76.4%)	0.0%	$25.33	-75.9%	COM NEW	023139884
KLTR	KALTURA INC	9,112 (-42.4%)	$11,117 (-57.1%)	0.0%	$1.65	-10.3%	COM	483467106
BBCP	CONCRETE PUMPING HLDGS INC	2,878 (-45.4%)	$20,549 (-41.9%)	0.0%	$6.47	+0.5%	COM	206704108
PSI	INVESCO EXCHANGE TRADED FD T	2,706 (-21.0%)	$255K (-5.4%)	0.0%	$65.00	—	SEMICONDUCTORS	46137V647
AXIA/P	CENTRAIS ELET BRAS SA	6,669 (-9.5%)	$83,563 (+21.2%)	0.0%	$9.36	—	SPON ADS PFD B1	15235A102
MTUS	METALLUS INC	2,633 (-21.5%)	$43,020 (-25.3%)	0.0%	$17.45	+13.0%	COM	887399103
ETON	ETON PHARMACEUTICALS INC	1,519 (-50.6%)	$37,480 (-27.9%)	0.0%	$16.53	-3.3%	COM	29772L108
ACCO	ACCO BRANDS CORP	11,426 (-12.6%)	$34,278 (-29.7%)	0.0%	$3.92	+1.9%	COM	00081T108
VRP	INVESCO EXCH TRADED FD TR II	677 (-46.2%)	$16,230 (-47.0%)	0.0%	$24.34	—	VAR RATE PFD	46138G870
MNTK	MONTAUK RENEWABLES INC	810 (-91.2%)	$932 (-93.9%)	0.0%	$2.38	-32.6%	COM	61218C103
EBND	SPDR SERIES TRUST	11,224 (-2.5%)	$232K (-5.8%)	0.0%	$20.86	—	BLOOMBERG EMERGI	78464A391
SLX	VANECK ETF TRUST	793 (-22.5%)	$72,850 (-16.1%)	0.0%	$71.74	—	STEEL ETF	92189F205
IPAY	AMPLIFY ETF TR	49 (-84.0%)	$2,085 (-87.0%)	0.0%	$54.15	—	AMPLIFY DGTL PAY	032108656
MISL	FIRST TR EXCHANGE-TRADED FD	596 (-37.0%)	$26,659 (-34.2%)	0.0%	$42.69	—	INDXX AEROSPACE	33733E831
HLLY	HOLLEY INC	5,162 (-27.8%)	$15,847 (-46.4%)	0.0%	$3.71	+11.6%	COM	43538H103
LZM	LIFEZONE METALS LIMITED	3,968 (-37.0%)	$13,332 (-50.4%)	0.0%	$4.71	+7.3%	ORD SHS	G5568L109
XSLV	INVESCO EXCH TRADED FD TR II	158 (-65.0%)	$7,472 (-64.4%)	0.0%	$46.55	—	S&P SMLCP LOW	46138G102
TXMD	THERAPEUTICSMD INC	51 (-99.4%)	$103 (-99.2%)	0.0%	$9.53	-76.2%	COM NEW	88338N206
STRO	SUTRO BIOPHARMA INC	1,050 (-5.2%)	$26,156 (+104.0%)	0.0%	$9.49	+58.9%	COM SHS	869367201
PDEX	PRO-DEX INC COLO	242 (-63.1%)	$11,887 (-52.8%)	0.0%	$34.59	+16.2%	COM NEW	74265M205
IBDV	ISHARES TR	5,357 (-9.4%)	$117K (-10.2%)	0.0%	$22.07	—	IBONDS DEC 2030	46436E726
TH	TARGET HOSPITALITY CORP	15,921 (-20.8%)	$148K (-8.2%)	0.0%	$8.08	-8.6%	COM	87615L107
IBUY	AMPLIFY ETF TR	50 (-77.0%)	$3,126 (-80.6%)	0.0%	$74.12	—	ONLIN RETL ETF	032108102
BWX	SPDR SERIES TRUST	868 (-38.9%)	$19,058 (-40.5%)	0.0%	$22.52	—	BLOOMBERG INTL T	78464A516
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,926 (-2.3%)	$228K (+6.0%)	0.0%	$29.75	—	UNIT	38150K103
ISPR	ISPIRE TECHNOLOGY INC	10,205 (-9.9%)	$18,777 (-40.8%)	0.0%	$2.84	+4.3%	COM	46501C100
CLW	CLEARWATER PAPER CORP	881 (-39.9%)	$12,669 (-50.3%)	0.0%	$31.38	-43.4%	COM	18538R103
EAF	GRAFTECH INTL LTD SR NT	281 (-70.4%)	$1,905 (-87.1%)	0.0%	$11.57	+14.5%	COM NEW	384313607
AUSF	GLOBAL X FDS	1,117 (-22.5%)	$54,025 (-19.2%)	0.0%	$45.18	—	ADAPTIVE US	37954Y574
KAT	ADVISORS SER TR	3 (-98.7%)	$161 (-98.7%)	0.0%	$56.27	—	SCHARF ETF	00770X220
SVCO	SILVACO GROUP INC	638 (-84.8%)	$4,517 (-73.5%)	0.0%	$6.48	-36.1%	COM	82728C102
RXI	ISHARES TR	199 (-17.8%)	$37,135 (-25.1%)	0.0%	$150.78	—	GLB CNS DISC ETF	464288745
EQAL	INVESCO EXCH TRADED FD TR II	7,231 (-1.5%)	$398K (+3.1%)	0.0%	$48.87	—	RUSEL 1000 EQL	46138E420
FEIM	FREQUENCY ELECTRS INC	1,073 (-3.0%)	$47,511 (-20.2%)	0.0%	$32.66	+62.3%	COM	358010106
FLNG	FLEX LNG LTD	6,606 (-10.6%)	$196K (+6.5%)	0.0%	$23.39	+13.1%	SHS	G35947202
GEVO	GEVO INC	24,492 (-37.8%)	$66,863 (-15.1%)	0.0%	$1.67	+16.8%	COM PAR	374396406
SIVR	ABRDN SILVER ETF TRUST	585 (-26.2%)	$41,878 (-22.0%)	0.0%	$50.62	—	PHYSCL SILVR SHS	003264108
TVRD	TVARDI THERAPEUTICS INC	5,278 (-20.0%)	$16,784 (-40.9%)	0.0%	$28.47	-85.7%	COM	140755307
FLWS	1 800 FLOWERS COM INC	1,260 (-67.8%)	$3,830 (-75.1%)	0.0%	$7.39	-45.4%	CL A	68243Q106
DTI	DRILLING TOOLS INTL CORP	6,133 (-1.1%)	$26,556 (+74.8%)	0.0%	$2.61	+36.8%	COM	26205E107
EUDG	WISDOMTREE TR	4 (-98.7%)	$145 (-98.7%)	0.0%	$32.58	—	EURO QTLY DIV GR	97717X610
PSCH	INVESCO EXCH TRADED FD TR II	1,042 (-15.3%)	$42,867 (-20.9%)	0.0%	$68.21	—	S&P SMLCP HELT	46138E149
GBFH	GBANK FINL HLDGS INC	58 (-84.7%)	$1,552 (-87.9%)	0.0%	$36.91	-11.2%	COM	36166F100
BHR	BRAEMAR HOTELS & RESORTS INC	5,523 (-34.2%)	$13,034 (-45.9%)	0.0%	$2.85	—	COM	10482B101
CRML	CRITICAL METALS CORP	12,563 (-1.7%)	$99,751 (+12.5%)	0.0%	$7.34	+79.0%	PUBCO ORD SHS	G2662B103
INGN	INOGEN INC	9,197 (-9.0%)	$56,839 (-16.3%)	0.0%	$8.63	-29.1%	COM	45780L104
GPMT	GRANITE PT MTG TR INC	3,345 (-49.3%)	$4,851 (-69.4%)	0.0%	$4.08	—	COM STK	38741L107
BFC	BANK FIRST CORP	1,003 (-2.0%)	$135K (+8.7%)	0.0%	$90.97	+51.0%	COM	06211J100
IMVP	INVESCO INDIA EXCHANGE-TRADE	2,178 (-4.7%)	$44,716 (-19.5%)	0.0%	$27.16	—	INDIA ETF	46137R109
EWQ	ISHARES INC	452 (-33.2%)	$19,603 (-35.6%)	0.0%	$41.67	—	MSCI FRANCE ETF	464286707
SID	COMPANHIA SIDERURGICA NACION	1,498 (-81.0%)	$1,858 (-85.3%)	0.0%	$1.46	—	SPONSORED ADR	20440W105
SYBT	STOCK YDS BANCORP INC	2,417 (-8.1%)	$160K (-6.2%)	0.0%	$61.80	+10.3%	COM	861025104
AFRI	FORAFRIC GLOBAL PLC	3,021 (-15.8%)	$29,153 (-26.3%)	0.0%	$8.12	+25.1%	ORDINARY SHARES	X3R81D102
RVSB	RIVERVIEW BANCORP INC	325 (-86.6%)	$1,788 (-85.3%)	0.0%	$5.21	+0.5%	COM	769397100
FAD	FIRST TR EXCHANGE-TRADED ALP	370 (-13.3%)	$58,755 (-15.0%)	0.0%	$120.52	—	COM SHS	33733F101
POWW	OUTDOOR HOLDING CO	13,156 (-38.7%)	$26,444 (-27.9%)	0.0%	$1.77	+3.3%	COM	00175J107
BEEP	MOBILE INFRASTRUCTURE CORP	1,154 (-76.2%)	$2,585 (-79.1%)	0.0%	$3.17	-7.4%	COM SHS	60739N101
SAMG	SILVERCREST ASSET MGMT GROUP	185 (-77.1%)	$2,485 (-79.7%)	0.0%	$15.28	-0.3%	CL A	828359109
ZVIA	ZEVIA PBC	3,857 (-37.3%)	$4,513 (-68.4%)	0.0%	$2.30	-22.9%	CL A	98955K104
MRAM	EVERSPIN TECHNOLOGIES INC	8,176 (-7.0%)	$71,867 (-11.9%)	0.0%	$5.74	+108.9%	COM	30041T104
IBDR	ISHARES TR	6,891 (-5.5%)	$167K (-5.5%)	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
BBBI	BONDBLOXX ETF TRUST	210 (-46.4%)	$10,792 (-47.1%)	0.0%	$52.08	—	BBB RATED 5 10 Y	09789C747
BKF	ISHARES INC	295 (-39.9%)	$11,991 (-44.3%)	0.0%	$46.62	—	MSCI BIC ETF	464286657
LVHI	LEGG MASON ETF INVT	12,042 (-7.4%)	$488K (+2.0%)	0.0%	$33.18	—	FRANKLIN INTL LW	52468L505
IBTJ	ISHARES TR	13 (-97.1%)	$291 (-97.0%)	0.0%	$21.77	—	IBONDS 29 TRM TS	46436E825
TWO	TWO HARBORS INVENTMENT CORPO	3,880 (-24.2%)	$44,314 (-17.5%)	0.0%	$12.28	—	COM	90187B804
FBIZ	FIRST BUSINESS FINL SVCS INC	752 (-18.1%)	$40,557 (-18.6%)	0.0%	$39.86	+42.4%	COM	319390100
EWP	ISHARES INC	304 (-36.1%)	$16,508 (-35.7%)	0.0%	$34.92	—	MSCI SPAIN ETF	464286764
SMP	STANDARD MTR PRODS INC	1,667 (-8.4%)	$57,901 (-13.6%)	0.0%	$32.12	+28.4%	COM	853666105
SBFG	SB FINL GROUP INC	23 (-94.7%)	$483 (-95.0%)	0.0%	$20.69	+4.8%	COM	78408D105
VIOG	VANGUARD ADMIRAL FDS INC	1,245 (-8.0%)	$155K (-5.5%)	0.0%	$115.19	—	SMLCP 600 GRTH	921932794
SLQD	ISHARES TR	813 (-17.6%)	$41,060 (-18.0%)	0.0%	$50.72	—	0-5YR INVT GR CP	46434V100
ACR	ACRES COMMERCIAL REALTY CORP	1,186 (-20.3%)	$22,921 (-27.8%)	0.0%	$20.22	—	COM NEW	00489Q102
FXD	FIRST TR EXCHANGE-TRADED FD	1,033 (-5.7%)	$66,145 (-11.7%)	0.0%	$60.46	—	CONSUMR DISCRE	33734X101
IBIT	ISHARES BITCOIN TRUST ETF	75 (-67.9%)	$2,900 (-75.0%)	0.0%	$46.76	—	SHS BEN INT	46438F101
MKTW	MARKETWISE INC	3,245 (-6.5%)	$60,746 (+16.6%)	0.0%	$14.68	+5.2%	COM NEW CL A	57064P206
SKYX	SKYX PLATFORMS CORP	3,267 (-42.2%)	$3,659 (-70.2%)	0.0%	$1.65	+40.0%	COM	78471E105
DVOL	FIRST TR EXCHANGE TRADED FD	442 (-34.7%)	$15,266 (-35.6%)	0.0%	$33.21	—	DORSY WR MOMNT	33741L108
STCE	SCHWAB STRATEGIC TR	56 (-70.4%)	$2,933 (-74.0%)	0.0%	$78.39	—	CRYPTO THEMATIC	808524656
FCCO	FIRST CMNTY CORP S C	259 (-51.8%)	$7,571 (-52.4%)	0.0%	$23.52	+26.1%	COM	319835104
EUAD	SPINNAKER ETF SERIES	520 (-25.7%)	$21,180 (-28.2%)	0.0%	$42.13	—	SELECT STOXX EUR	84858T772
BLNK	BLINK CHARGING CO	2,722 (-81.5%)	$1,543 (-84.3%)	0.0%	$1.49	-49.1%	COM	09354A100
IBMP	ISHARES TR	247 (-56.9%)	$6,282 (-56.8%)	0.0%	$25.35	—	IBONDS DEC 27	46435U283
XYLG	GLOBAL X FDS	762 (-25.7%)	$20,016 (-29.0%)	0.0%	$27.53	—	S&P 500 COVERED	37954Y277
XHE	SPDR SERIES TRUST	267 (-18.8%)	$20,908 (-28.0%)	0.0%	$95.12	—	STATE STREET SPD	78464A581
VNM	VANECK ETF TRUST	1,661 (-14.0%)	$28,759 (-22.0%)	0.0%	$17.74	—	VANECK VIETNAM	92189F817
AMTB	AMERANT BANCORP INC	2,500 (-22.8%)	$55,095 (-12.8%)	0.0%	$19.32	+11.3%	CL A	023576101
NPWR	NET POWER INC	2,042 (-58.7%)	$3,186 (-71.8%)	0.0%	$4.54	-48.6%	COM CL A	64107A105
BZH	BEAZER HOMES USA INC	6,016 (-1.5%)	$116K (-6.5%)	0.0%	$22.97	+5.9%	COM NEW	07556Q881
TDTT	FLEXSHARES TR	188 (-64.2%)	$4,554 (-63.9%)	0.0%	$23.78	—	IBOXX 3R TARGT	33939L506
RDIV	INVESCO EXCH TRADED FD TR II	3,538 (-2.5%)	$197K (+4.3%)	0.0%	$47.63	—	S&P ULTRA DIVIDE	46138G656
SDHC	SMITH DOUGLAS HOMES CORP	301 (-57.5%)	$3,853 (-67.5%)	0.0%	$20.47	-9.8%	COM SHS CL A	83207R107
RBCAA	REPUBLIC BANCORP INC KY	1,242 (-10.3%)	$87,611 (-8.3%)	0.0%	$62.01	+15.4%	CL A	760281204
NWFL	NORWOOD FINANCIAL CORP	247 (-54.3%)	$7,261 (-52.1%)	0.0%	$27.33	+8.4%	COM	669549107
AMUN	ABRDN FDS	704 (-30.0%)	$18,344 (-30.0%)	0.0%	$26.06	—	ULTRA SHORT MUNI	003022274
SRG	SERITAGE GROWTH PPTYS	3,390 (-36.3%)	$9,525 (-45.0%)	0.0%	$3.56	-7.0%	CL A	81752R100
ITIC	INVESTORS TITLE CO NC	189 (-3.1%)	$41,017 (-15.8%)	0.0%	$192.86	+31.1%	COM	461804106
CXDO	CREXENDO INC	2,290 (-31.9%)	$14,129 (-35.0%)	0.0%	$6.52	+1.5%	COM	226552107
ROUS	LATTICE STRATEGIES TR	2,604 (-6.9%)	$154K (-4.7%)	0.0%	$49.82	—	HARTFORD US EQTY	518416409
RWO	SPDR INDEX SHS FDS	1,956 (-9.3%)	$89,512 (-7.8%)	0.0%	$44.99	—	STATE STREET SPD	78463X749
IDRV	ISHARES TR	242 (-45.4%)	$9,340 (-44.5%)	0.0%	$33.08	—	SELF DRIVNG EV	46435U366
PMT	PENNYMAC MTG INVT TR	4,530 (-5.6%)	$52,818 (-12.3%)	0.0%	$13.49	—	COM	70931T103
JSML	JANUS DETROIT STR TR	816 (-7.0%)	$57,171 (-11.4%)	0.0%	$70.73	—	HENDERSN CAP ETF	47103U100
XES	SPDR SERIES TRUST	277 (-42.5%)	$32,184 (-18.5%)	0.0%	$90.84	—	STATE STREET SPD	78468R549
UNTY	UNITY BANCORP INC	1,809 (-7.3%)	$93,749 (-7.2%)	0.0%	$23.70	+126.7%	COM	913290102
CBK	COMMERCIAL BANCGROUP INC	18 (-94.2%)	$468 (-93.8%)	0.0%	$24.55	+4.9%	COM	20112C106
EMQQ	EXCHANGE TRADED CONCEPTS TRU	307 (-28.1%)	$10,163 (-41.0%)	0.0%	$36.93	—	EMQQ THE EMERGIN	301505889
HIMU	BLACKROCK ETF TRUST II	481 (-22.2%)	$23,100 (-23.2%)	0.0%	$49.52	—	ISHARES HIGH YIE	092528843
EFSI	EAGLE FINL SVCS INC	109 (-59.8%)	$3,813 (-64.6%)	0.0%	$36.51	+6.5%	COM	26951R104
BW	BABCOCK & WILCOX ENTERPRISES	280 (-83.9%)	$4,113 (-62.8%)	0.0%	$4.93	+80.3%	COM	05614L209
ACNT	ASCENT INDUSTRIES CO	1,003 (-20.0%)	$13,350 (-34.2%)	0.0%	$13.24	+26.5%	COM	871565107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,618 (-39.3%)	$7,637 (-47.5%)	0.0%	$6.16	-7.9%	COM	74275G107
KYTX	KYVERNA THERAPEUTICS INC	6,811 (-2.4%)	$58,782 (-10.4%)	0.0%	$3.55	+133.9%	COM	501976104
FDHY	FIDELITY COVINGTON TRUST	1,765 (-5.8%)	$85,684 (-7.3%)	0.0%	$49.29	—	ENHANCED HIGH YI	316092618
ARGT	GLOBAL X FDS	695 (-11.1%)	$64,826 (-9.4%)	0.0%	$79.97	—	GB MSCI AR ETF	37950E259
VERI	VERITONE INC	2,134 (-8.9%)	$4,204 (-61.4%)	0.0%	$4.38	-13.8%	COM	92347M100
TWI	TITAN INTL INC ILL	4,682 (-6.0%)	$32,352 (-17.1%)	0.0%	$10.27	-5.8%	COM	88830M102
INMB	INMUNE BIO INC	13,590 (-3.6%)	$15,357 (-30.2%)	0.0%	$2.82	-46.0%	COM	45782T105
VIOV	VANGUARD ADMIRAL FDS INC	4,909 (-5.1%)	$499K (-1.3%)	0.0%	$93.63	—	SMLCP 600 VAL	921932778
FLCH	FRANKLIN TEMPLETON ETF TR	367 (-39.7%)	$8,208 (-43.4%)	0.0%	$23.61	—	FTSE CHINA	35473P819
PNBK	PATRIOT NATL BANCORP INC	4,812 (-29.6%)	$6,207 (-50.1%)	0.0%	$1.39	+8.5%	COM NEW	70336F203
NAUT	NAUTILUS BIOTECHNOLOGY INC	3,343 (-4.1%)	$12,971 (+90.8%)	0.0%	$1.34	+64.5%	COM	63909J108
IBMO	ISHARES TR	441 (-35.0%)	$11,300 (-35.0%)	0.0%	$25.61	—	IBONDS DEC 26	46435U259
REM	ISHARES TR	591 (-30.1%)	$12,689 (-32.3%)	0.0%	$22.05	—	MORTGE REL ETF	46435G342
REMX	VANECK ETF TRUST	116 (-47.0%)	$10,250 (-36.7%)	0.0%	$73.97	—	RARE EARTH AND S	92189H805
EDV	VANGUARD WORLD FD	18 (-82.9%)	$1,169 (-82.9%)	0.0%	$68.50	—	EXTENDED DUR	921910709
PFIS	PEOPLES FINL SVCS CORP	248 (-35.9%)	$13,238 (-29.8%)	0.0%	$47.11	+11.7%	COM	711040105
VIDI	ETF SER SOLUTIONS	3,471 (-2.3%)	$125K (+4.7%)	0.0%	$24.92	—	VIDENT INTERNATI	26922A404
WNEB	WESTERN NEW ENG BANCORP INC	1,166 (-28.6%)	$15,077 (-26.8%)	0.0%	$9.80	+35.6%	COM	958892101
SEAT	VIVID SEATS INC	2,296 (-12.7%)	$13,569 (-28.5%)	0.0%	$23.58	-71.0%	COM CL A	92854T209
RCMT	RCM TECHNOLOGIES INC	1,321 (-11.8%)	$25,279 (-17.4%)	0.0%	$20.20	-3.1%	COM NEW	749360400
ECBK	ECB BANCORP INC	155 (-65.9%)	$2,593 (-67.2%)	0.0%	$16.60	+6.3%	COM	26828M106
IMCV	ISHARES TR	3,707 (-1.2%)	$314K (+1.7%)	0.0%	$69.79	—	MRGSTR MD CP VAL	464288406
GAIA	GAIA INC NEW	1,162 (-49.4%)	$3,219 (-61.4%)	0.0%	$4.98	-31.0%	CL A	36269P104
GLRE	GREENLIGHT CAP RE LTD	5,681 (-11.1%)	$98,224 (+5.5%)	0.0%	$10.85	+27.9%	CLASS A	G4095J109
LTBR	LIGHTBRIDGE CORP	490 (-39.7%)	$5,227 (-49.1%)	0.0%	$17.53	—	COM	53224K302
XTEN	BONDBLOXX ETF TRUST	139 (-43.3%)	$6,382 (-43.7%)	0.0%	$46.47	—	BLOOMBERG TEN YR	09789C812
OSUR	ORASURE TECHNOLOGIES INC	10,393 (-4.7%)	$31,179 (+18.1%)	0.0%	$5.16	-47.1%	COM	68554V108
MGX	METAGENOMI THERAPEUTICS INC	4,718 (-30.7%)	$6,322 (-42.7%)	0.0%	$2.72	-41.3%	COM	59102M104
SAVA	FILANA THERAPEUTICS INC	6,062 (-19.1%)	$10,245 (-30.9%)	0.0%	$17.63	-88.0%	COM	14817C107
NTSX	WISDOMTREE TR	7 (-92.0%)	$365 (-92.4%)	0.0%	$54.57	—	US EFFICIENT COR	97717Y790
EIS	ISHARES INC	1,069 (-1.7%)	$124K (+3.7%)	0.0%	$90.81	—	MSCI ISRAEL ETF	464286632
TBLU	TORTOISE CAPITAL SERIES TRUS	657 (-10.9%)	$33,123 (-11.6%)	0.0%	$53.31	—	GLOBAL WATER ETF	890930407
BBHY	J P MORGAN EXCHANGE TRADED F	12 (-88.5%)	$528 (-89.0%)	0.0%	$46.61	—	BETABUILDERS USD	46641Q878
AGZ	ISHARES TR	187 (-16.5%)	$20,485 (-17.1%)	0.0%	$108.56	—	AGENCY BOND ETF	464288166
TR	TOOTSIE ROLL INDS INC	1,406 (-7.8%)	$60,074 (+7.5%)	0.0%	$32.52	+19.2%	COM	890516107
RSPD	INVESCO EXCHANGE TRADED FD T	192 (-24.4%)	$10,288 (-29.0%)	0.0%	$59.81	—	S&P500 EQL DIS	46137V381
SGDM	SPROTT ETF TRUST	508 (-16.7%)	$38,356 (-9.8%)	0.0%	$63.87	—	GOLD MINERS ETF	85210B102
INGM	INGRAM MICRO HLDG CORP	6,627 (-10.8%)	$154K (-2.6%)	0.0%	$21.29	-0.3%	COM	457152106
ILTB	ISHARES TR	5 (-94.3%)	$227 (-94.8%)	0.0%	$50.49	—	CORE LT USDB ETF	464289479
IBDY	ISHARES TR	1,150 (-11.1%)	$29,730 (-12.0%)	0.0%	$26.14	—	IBONDS DEC 2033	46436E130
HERO	GLOBAL X FDS	33 (-79.8%)	$847 (-82.5%)	0.0%	$22.71	—	VDEO GAM ESPRT	37954Y392
RMR	RMR GROUP INC	19,247 (-5.0%)	$298K (-1.3%)	0.0%	$15.78	+2.0%	CL A	74967R106
TPSC	TIMOTHY PLAN	9 (-91.4%)	$372 (-91.4%)	0.0%	$38.00	—	U S SM CP CORE	887432342
PANL	PANGAEA LOGISTICS SOLUTION L	6,015 (-11.0%)	$42,587 (-8.4%)	0.0%	$5.06	+58.9%	SHS	G6891L105
SCHQ	SCHWAB STRATEGIC TR	675 (-14.4%)	$21,205 (-15.2%)	0.0%	$32.29	—	LONG TERM US	808524680
BOOM	DMC GLOBAL INC	1,173 (-20.5%)	$6,111 (-38.1%)	0.0%	$9.89	-18.3%	COM	23291C103
SUNS	SUNRISE RLTY TR INC	94 (-80.0%)	$721 (-83.7%)	0.0%	$11.16	—	COM	867981102
MSEX	MIDDLESEX WTR CO	5,782 (-4.3%)	$301K (-1.2%)	0.0%	$68.39	-22.8%	COM	596680108
SJT	SAN JUAN BASIN RTY TR	2,231 (-12.4%)	$10,731 (-25.0%)	0.0%	$3.92	—	UNIT BEN INT	798241105
SRET	GLOBAL X FDS	81 (-66.0%)	$1,713 (-66.9%)	0.0%	$21.81	—	SUPERDVDND REIT	37960A651
SPUS	TIDAL TRUST I	309 (-13.7%)	$14,864 (-18.8%)	0.0%	$48.48	—	SP FDS S&P 500	886364801
ACRE	ARES COML REAL ESTATE CORP	6,156 (-10.8%)	$29,550 (-10.4%)	0.0%	$6.58	—	COM	04013V108
CLIP	GLOBAL X FDS	1 (-97.1%)	$80 (-97.6%)	0.0%	$100.38	—	1-3 MONTH T-BILL	37960A438
NUDM	NUSHARES ETF TR	3,671 (-2.1%)	$133K (-2.4%)	0.0%	$33.41	—	NUVEEN ESG INTL	67092P805
IGEB	ISHARES TR	1,146 (-4.7%)	$51,648 (-5.9%)	0.0%	$45.95	—	INVESTMENT GRADE	46435G219
BTC	GRAYSCALE BITCOIN MINI TR ET	346 (-1.4%)	$10,377 (-23.7%)	0.0%	$41.87	—	SHS NEW	389930207
PIZ	INVESCO EXCH TRADED FD TR II	741 (-9.0%)	$36,677 (-8.0%)	0.0%	$32.60	—	DORSEY WRGT DVLP	46138E875
DIBS	1STDIBS COM INC	1,661 (-19.2%)	$9,136 (-25.8%)	0.0%	$3.83	+45.8%	COM	320551104
MORT	VANECK ETF TRUST	3,321 (-6.2%)	$34,074 (-8.4%)	0.0%	$11.08	—	MORTGAGE REIT	92189F452
FRPH	FRP HLDGS INC	535 (-17.7%)	$11,703 (-21.0%)	0.0%	$23.94	-0.8%	COM	30292L107
CBNK	CAPITAL BANCORP INC MD	1,081 (-13.6%)	$32,149 (-8.8%)	0.0%	$24.36	+24.4%	COM	139737100
CLOU	GLOBAL X FDS	828 (-2.6%)	$16,140 (-16.0%)	0.0%	$22.59	—	CLOUD COMPUTNG	37954Y442
XC	WISDOMTREE TR	48 (-65.7%)	$1,489 (-67.1%)	0.0%	$32.39	—	TRUE EMERGING MK	97717Y535
PRPL	PURPLE INNOVATION INC	928 (-82.3%)	$614 (-83.0%)	0.0%	$20.66	-96.6%	COM	74640Y106
XSHQ	INVESCO EXCH TRADED FD TR II	261 (-21.4%)	$10,983 (-21.4%)	0.0%	$40.89	—	S&P SMLCAP QTY	46138G300
PTMC	PACER FDS TR	513 (-15.3%)	$18,747 (-13.3%)	0.0%	$35.83	—	TRENDP US MID CP	69374H204
SEG	SEAPORT ENTMT GROUP INC	922 (-19.6%)	$19,810 (-12.7%)	0.0%	$26.54	-23.2%	COMMON STOCK	812215200
CONY	TIDAL TRUST II	21 (-75.6%)	$553 (-83.7%)	0.0%	$39.35	—	YIELDMAX COIN OP	88636X856
RFIL	RF INDS LTD	179 (-77.6%)	$1,842 (-60.2%)	0.0%	$6.92	+37.2%	COM PAR $0.01	749552105
FTXO	FIRST TR EXCHANGE TRADED FD	179 (-26.9%)	$6,474 (-30.0%)	0.0%	$34.90	—	NASDAQ BK ETF	33738R860
CRBP	CORBUS PHARMACEUTICALS HLDGS	688 (-39.1%)	$6,460 (-29.7%)	0.0%	$9.59	-15.5%	COM NEW	21833P301
PRLD	PRELUDE THERAPEUTICS INC	6,009 (-2.3%)	$20,551 (+15.2%)	0.0%	$12.81	-82.0%	COM	74065P101
BDVL	BLACKROCK ETF TRUST	5,703 (-1.3%)	$141K (-1.9%)	0.0%	$25.00	—	DISCIPLINED VOLA	09290C715
SGDJ	SPROTT ETF TRUST	189 (-16.0%)	$16,240 (-14.2%)	0.0%	$33.53	—	JR GOLD MINERS E	85210B201
EEMS	ISHARES INC	1,143 (-5.7%)	$79,104 (-3.3%)	0.0%	$59.13	—	EM MKT SM-CP ETF	464286475
CQQQ	INVESCO EXCH TRADED FD TR II	132 (-21.4%)	$6,081 (-30.5%)	0.0%	$37.59	—	CHINA TECHNLGY	46138E800
SIZE	ISHARES TR	265 (-4.7%)	$42,323 (-5.9%)	0.0%	$138.28	—	MSCI USA SZE FT	46432F370
PYXS	PYXIS ONCOLOGY INC	11,912 (-7.4%)	$17,392 (+17.6%)	0.0%	$2.73	-43.9%	COMMON STOCK	747324101
PALC	PACER FDS TR	781 (-5.3%)	$40,469 (-6.0%)	0.0%	$47.68	—	LUNT LRGCP MULTI	69374H816
GSM	FERROGLOBE PLC	3,651 (-3.9%)	$15,042 (-14.7%)	0.0%	$4.58	+9.6%	SHS	G33856108
SMOG	VANECK ETF TRUST	365 (-11.0%)	$50,582 (-4.8%)	0.0%	$121.38	—	LOW CARBN ENERGY	92189F502
VALU	VALUE LINE INC	48 (-56.8%)	$1,694 (-60.3%)	0.0%	$43.05	-13.6%	COM	920437100
ASYS	AMTECH SYS INC	242 (-43.5%)	$2,830 (-47.3%)	0.0%	$3.91	+263.1%	COM PAR $0.01N	032332504
SBC	SBC MED GROUP HLDGS INC	3,388 (-12.4%)	$14,162 (-15.0%)	0.0%	$3.87	+14.2%	COM	73245B107
PTH	INVESCO EXCHANGE TRADED FD T	1,079 (-3.1%)	$52,868 (-4.4%)	0.0%	$60.07	—	DORSEY WRIGHT HE	46137V852
INSE	INSPIRED ENTMT INC	1,028 (-1.2%)	$7,330 (-24.8%)	0.0%	$9.23	-4.1%	COM	45782N108
TOPT	ISHARES TR	80 (-46.7%)	$2,273 (-51.5%)	0.0%	$31.23	—	TOP 20 U S STOCK	46438G570
BCSF	BAIN CAP SPECIALTY FIN INC	4 (-97.7%)	$50 (-97.9%)	0.0%	$13.37	+1.0%	COM STK	05684B107
SPWR	SUNPOWER INC	1,091 (-54.0%)	$1,386 (-62.8%)	0.0%	$1.71	-3.5%	COM	20460L104
SCL	STEPAN CO	2,365 (-7.0%)	$118K (-1.9%)	0.0%	$57.63	-1.5%	COM	858586100
—	EATON VANCE TAX-MANAGED GLOB	1,480 (-6.5%)	$12,817 (-15.0%)	0.0%	$8.45	—	COM	27829F108
HOWL	WEREWOLF THERAPEUTICS INC	39 (-98.9%)	$32 (-98.6%)	0.0%	$1.29	-50.1%	COM	95075A107
GBDC	GOLUB CAP BDC INC	37 (-81.2%)	$468 (-82.5%)	0.0%	$13.59	-3.4%	COM	38173M102
GIGB	GOLDMAN SACHS ETF TR	259 (-14.8%)	$11,862 (-15.5%)	0.0%	$46.40	—	ACCESS INVT GR	381430479
FBTC	FIDELITY WISE ORIGIN BITCOIN	24 (-47.8%)	$1,401 (-60.4%)	0.0%	$71.94	—	SHS	315948109
JPEM	J P MORGAN EXCHANGE TRADED F	335 (-11.1%)	$20,796 (-9.2%)	0.0%	$58.19	—	DIV RTN EM EQT	46641Q308
SBR	SABINE RTY TR	195 (-20.4%)	$14,691 (-12.6%)	0.0%	$72.78	—	UNIT BEN INT	785688102
SEI	SOLARIS ENERGY INFRAS INC	1,862,561 (-18.6%)	$105M (+0.0%)	0.0%	$25.88	+104.9%	COM CL A	83418M103
AMTX	AEMETIS INC	1,340 (-14.9%)	$4,275 (+95.3%)	0.0%	$3.32	-53.2%	COM NEW	00770K202
PFFD	GLOBAL X FDS	612 (-13.3%)	$11,263 (-15.6%)	0.0%	$19.42	—	US PFD ETF	37954Y657
KODK	EASTMAN KODAK CO	6,871 (-3.3%)	$62,186 (+3.4%)	0.0%	$6.96	+9.5%	COM NEW	277461406
WWJD	NORTHERN LTS FD TR IV	835 (-8.4%)	$31,236 (-6.2%)	0.0%	$30.19	—	INSPIRE INTL ETF	66538H419
NODK	NI HLDGS INC	809 (-13.5%)	$10,428 (-16.1%)	0.0%	$13.20	+1.4%	COM	65342T106
TPLC	TIMOTHY PLAN	317 (-13.6%)	$14,699 (-11.8%)	0.0%	$42.18	—	US LRGMD CP CORE	887432359
DEW	WISDOMTREE TR	1,143 (-4.8%)	$75,829 (+2.6%)	0.0%	$57.84	—	GLB HIGH DIV FD	97717W877
MSB	MESABI TR	37 (-53.8%)	$1,166 (-62.2%)	0.0%	$25.05	—	CTF BEN INT	590672101
VTSI	VIRTRA INC	129 (-76.8%)	$479 (-79.5%)	0.0%	$6.16	-25.2%	COM PAR	92827K301
BBRE	J P MORGAN EXCHANGE TRADED F	159 (-13.6%)	$15,224 (-10.7%)	0.0%	$93.76	—	BETBULD MSCI	46641Q738
COFS	CHOICEONE FINANCIA	432 (-8.5%)	$12,148 (-12.8%)	0.0%	$24.03	+21.0%	COM	170386106
FTMU	PUTNAM ETF TRUST	1,476 (-13.2%)	$11,499 (-13.4%)	0.0%	$7.81	—	FRANKLIN MUNI	746729797
PLRX	PLIANT THERAPEUTICS INC	524 (-72.9%)	$660 (-72.0%)	0.0%	$23.36	-94.7%	COM	729139105
VABK	VIRGINIA NATL BK CHRLOTSVLE	152 (-19.1%)	$5,806 (-22.5%)	0.0%	$35.93	+12.7%	COM	928031103
BKCH	GLOBAL X FDS	147 (-5.2%)	$8,213 (-16.9%)	0.0%	$62.69	—	GBL X BLOCKCHAIN	37960A735
TSLY	TIDAL TRUST II	22 (-64.5%)	$660 (-71.6%)	0.0%	$37.53	—	YIELDMAX TSLA OP	88636X880
QYLG	GLOBAL X FDS	819 (-2.3%)	$21,244 (-7.0%)	0.0%	$28.13	—	NASDQ 100 CVRDGW	37954Y269
PLTY	TIDAL TRUST II	2 (-93.8%)	$77 (-95.3%)	0.0%	$51.56	—	YIELDMAX PLTR OP	88636R800
GNE	GENIE ENERGY LTD	653 (-16.5%)	$9,233 (-14.3%)	0.0%	$15.84	-10.5%	CL B	372284208
BGRN	ISHARES TR	104 (-22.4%)	$4,922 (-23.2%)	0.0%	$47.76	—	USD GRN BOND ETF	46435U440
ARL	AMERICAN RLTY INVS INC	710 (-8.3%)	$10,962 (-11.8%)	0.0%	$15.81	+7.1%	COM	029174109
PLTM	GRANITESHARES PLATINUM TR	89 (-43.3%)	$1,681 (-45.9%)	0.0%	$14.62	—	SHS BEN INT	38748T103
NATH	NATHANS FAMOUS INC	257 (-1.9%)	$25,927 (+5.6%)	0.0%	$77.41	+26.8%	COM	632347100
IGLB	ISHARES TR	208 (-10.0%)	$10,301 (-11.6%)	0.0%	$51.58	—	10+ YR INVST GRD	464289511
SPLB	SPDR SERIES TRUST	543 (-8.4%)	$12,072 (-9.9%)	0.0%	$22.67	—	STATE STREET SPD	78464A367
SKLZ	SKILLZ INC	35 (-89.3%)	$91 (-93.5%)	0.0%	$5.92	-34.6%	COM CL A	83067L208
SNSR	GLOBAL X FDS	1,982 (-2.6%)	$73,856 (-1.7%)	0.0%	$34.15	—	INTERNET OF THNG	37954Y780
KPTI	KARYOPHARM THERAPEUTICS INC	665 (-2.1%)	$3,704 (-25.9%)	0.0%	$7.41	+2.9%	COM NEW	48576U205
FTMS	PUTNAM ETF TRUST	2,438 (-4.8%)	$24,148 (-5.0%)	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
PFI	INVESCO EXCHANGE TRADED FD T	41 (-30.5%)	$2,192 (-35.8%)	0.0%	$57.76	—	DORSEY WRGT FINL	46137V860
FIAT	TIDAL TRUST II	1 (-97.7%)	$26 (-97.9%)	0.0%	$27.98	—	YIELDMAX SHORT	88636X302
GDXY	TIDAL TRUST II	31 (-69.3%)	$433 (-73.2%)	0.0%	$16.02	—	YIELDMAX GOLD MI	88634T881
HYGH	ISHARES U S ETF TR	100 (-11.5%)	$8,561 (-12.1%)	0.0%	$84.42	—	IT RT HDG HGYL	46431W606
HOOY	TIDAL TRUST II	1 (-96.0%)	$28 (-97.6%)	0.0%	$47.44	—	YIELDMAX HOOD OP	88636R404
LCUT	LIFETIME BRANDS INC	2,004 (-23.5%)	$11,503 (+11.2%)	0.0%	$3.80	-5.4%	COM	53222Q103
XMLV	INVESCO EXCH TRADED FD TR II	8,416 (-1.2%)	$530K (-0.2%)	0.0%	$58.52	—	S&P MIDCP LOW	46138E198
WHG	WESTWOOD HLDGS GROUP INC	113 (-35.4%)	$1,858 (-38.3%)	0.0%	$15.56	+13.5%	COM	961765104
GTIP	GOLDMAN SACHS ETF TR	74 (-23.7%)	$3,653 (-23.6%)	0.0%	$49.98	—	ACCESS INFLATI	381430362
FINW	FINWISE BANCORP	12 (-83.6%)	$190 (-85.5%)	0.0%	$18.26	-3.2%	COM	31813A109
TSLX	SIXTH STREET SPECIALTY LENDI	35 (-56.3%)	$634 (-63.5%)	0.0%	$21.48	-3.1%	COM	83012A109
ASPN	ASPEN AEROGELS INC	4,479 (-22.4%)	$15,318 (-6.2%)	0.0%	$18.73	-81.7%	COM	04523Y105
OPBK	OP BANCORP	633 (-5.1%)	$8,419 (-10.6%)	0.0%	$10.61	+33.2%	COM	67109R109
PRPO	PRECIPIO INC	2 (-95.1%)	$55 (-94.2%)	0.0%	$17.59	+34.3%	COM	74019L602
WCBR	WISDOMTREE TR	214 (-4.0%)	$5,334 (-14.3%)	0.0%	$26.20	—	CYBERSECURITY FD	97717Y659
FMUN	FIDELITY MERRIMACK STR TR	463 (-2.5%)	$22,969 (-3.7%)	0.0%	$48.61	—	SYSTEMATIC MUN	316188846
HOFT	HOOKER FURNISHINGS CORPORATI	622 (-2.2%)	$8,018 (+11.7%)	0.0%	$13.71	-2.1%	COM	439038100
AXR	AMREP CORP	20 (-73.0%)	$563 (-59.5%)	0.0%	$13.66	+61.5%	COM	032159105
PETS	PETMED EXPRESS INC	200 (-50.0%)	$456 (-64.4%)	0.0%	$6.63	-52.3%	COM	716382106
GSIT	GSI TECHNOLOGY INC	123 (-46.8%)	$634 (-55.9%)	0.0%	$7.13	+1.3%	COM	36241U106
AIRS	AIRSCULPT TECHNOLOGIES INC	5,565 (-26.4%)	$15,749 (+5.2%)	0.0%	$5.23	-56.0%	COM	009496100
ORMP	ORAMED PHARMACEUTICALS INC	200 (-60.0%)	$680 (-52.3%)	0.0%	$2.06	+61.1%	COM NEW	68403P203
NVDY	TIDAL TRUST II	56 (-44.0%)	$727 (-50.2%)	0.0%	$14.61	—	YIELDMAX NVDA	88634T774
OPAL	OPAL FUELS INC	4 (-98.6%)	$10 (-98.5%)	0.0%	$2.36	-0.9%	CLASS A COM	68347P103
PFIG	INVESCO EXCH TRADED FD TR II	429 (-5.1%)	$10,304 (-6.1%)	0.0%	$24.29	—	FNDMNTL IG CRP	46138E693
RMBI	RICHMOND MUT BANCORPORATION	498 (-5.7%)	$6,758 (-8.8%)	0.0%	$13.72	+2.8%	COM	76525P100
ESP	ESPEY MFG & ELECTRS CORP	69 (-26.6%)	$3,796 (-14.4%)	0.0%	$34.56	+54.9%	COM	296650104
BIZD	VANECK ETF TRUST	34 (-53.4%)	$433 (-58.2%)	0.0%	$15.02	—	BDC INCOME ETF	92189F411
PCB	PCB BANCORP	1,144 (-1.5%)	$25,729 (+2.4%)	0.0%	$17.07	+31.9%	COM	69320M109
SUSB	ISHARES TR	171 (-11.4%)	$4,294 (-12.0%)	0.0%	$25.08	—	ESG AWRE 1 5 YR	46435G243
RAVE	RAVE RESTAURANT GROUP INC	135 (-52.6%)	$358 (-62.0%)	0.0%	$2.44	+31.3%	COM	754198109
IGOV	ISHARES TR	230 (-4.6%)	$9,451 (-5.8%)	0.0%	$42.22	—	INTL TREA BD ETF	464288117
GHYB	GOLDMAN SACHS ETF TR	200 (-4.3%)	$8,905 (-6.0%)	0.0%	$45.65	—	ACCESS HIG YLD	381430453
SMCY	TIDAL TRUST II	3 (-95.8%)	$16 (-97.3%)	0.0%	$15.44	—	YIELDMAX SMCI	88636R867
WCME	FIRST TR EXCHANGE-TRADED FD	232 (-9.7%)	$3,895 (-12.1%)	0.0%	$12.83	—	WCM DEVELOPING W	33733E740
CIX	COMPX INTL INC	742 (-3.4%)	$17,343 (-3.0%)	0.0%	$22.22	+6.3%	CL A	20563P101
GRNT	GRANITE RIDGE RESOURCES INC	4,146 (-18.2%)	$24,336 (+2.2%)	0.0%	$5.62	-14.6%	COM	387432107
OPPJ	WISDOMTREE TR	115 (-20.7%)	$6,228 (-7.6%)	0.0%	$44.16	—	JAPAN OPPORTUNIT	97717W521
CLNE	CLEAN ENERGY FUELS CORP	16,866 (-14.3%)	$41,827 (+1.2%)	0.0%	$7.42	-68.2%	COM	184499101
GLIN	VANECK ETF TRUST	7 (-58.8%)	$286 (-63.6%)	0.0%	$46.72	—	INDIA GROWTH LDR	92189F767
ESOA	ENERGY SERVICES OF AMER CORP	165 (-19.5%)	$2,166 (+29.3%)	0.0%	$9.35	+12.3%	COM	29271Q103
PFFR	ETFIS SER TR I	14 (-65.0%)	$235 (-67.1%)	0.0%	$18.70	—	INFRACP REIT PFD	26923G400
NFLY	TIDAL TRUST II	2 (-94.7%)	$22 (-95.2%)	0.0%	$12.00	—	YIELDMAX NFLX	88634T782
IGBH	ISHARES U S ETF TR	95 (-12.8%)	$2,289 (-14.7%)	0.0%	$24.49	—	INT RT HD LONG	46431W812
FXF	INVESCO CURRENCYSHARES SWISS	49 (-3.9%)	$5,359 (-6.6%)	0.0%	$111.28	—	SWISS FRANC	46138R108
TOLZ	PROSHARES TR	408 (-11.1%)	$24,485 (-1.5%)	0.0%	$51.75	—	DJ BRKFLD GLB	74347B508
BTCS	BTCS INC	112 (-44.0%)	$156 (-70.5%)	0.0%	$4.53	-49.8%	COM NEW	05581M404
TNYA	TENAYA THERAPEUTICS INC	2,308 (-16.5%)	$1,598 (-18.8%)	0.0%	$15.10	-95.2%	COM	87990A106
QVCGA	QVC GROUP INC	19 (-51.3%)	$41 (-90.0%)	0.0%	$6.33	+28.0%	COM SER A NEW	74915M605
FRI	FIRST TR EXCHANGE-TRADED FD	382 (-6.8%)	$10,857 (-3.1%)	0.0%	$27.50	—	COM	33734G108
BKEM	BNY MELLON ETF TRUST	139 (-2.8%)	$11,010 (+3.2%)	0.0%	$66.47	—	EMRG MKT EQUIT	09661T503
ASRT	ASSERTIO HOLDINGS INC	23 (-72.6%)	$438 (-42.5%)	0.0%	$11.67	-2.9%	COM NEW	04546C304
PNRG	PRIMEENERGY RESOURCES CORP	207 (-26.1%)	$48,200 (+0.7%)	0.0%	$154.94	+15.3%	COM	74158E104
AGZD	WISDOMTREE TR	1 (-93.3%)	$23 (-93.2%)	0.0%	$22.44	—	INTRST RATE HDGE	97717W380
ULBI	ULTRALIFE CORP	266 (-25.7%)	$1,735 (-15.2%)	0.0%	$7.67	-18.4%	COM	903899102
SACH	SACHEM CAP CORP	35 (-89.5%)	$35 (-89.9%)	0.0%	$1.04	—	COM	78590A109
IAUX	I-80 GOLD CORP	10,876 (-1.3%)	$16,497 (+1.8%)	0.0%	$1.90	-7.2%	COM	44955L106
AMZY	TIDAL TRUST II	27 (-37.2%)	$298 (-47.8%)	0.0%	$14.24	—	YIELDMAX AMZN OP	88634T840
QUAD	QUAD / GRAPHICS INC	22,492 (-5.0%)	$149K (+0.2%)	0.0%	$5.10	+24.4%	COM CL A	747301109
ESGG	FLEXSHARES TR	44 (-2.2%)	$8,889 (-2.7%)	0.0%	$157.97	—	STOX GBL ESG SLT	33939L688
IFV	FIRST TR EXCHANGE TRADED FD	700 (-3.0%)	$17,686 (-1.4%)	0.0%	$19.59	—	DORSEY WRIGHT	33738R886
CRSH	TIDAL TRUST II	3 (-75.0%)	$89 (-72.0%)	0.0%	$26.50	—	YIELDMAX SHORT T	88636X609
GBF	ISHARES TR	59 (-3.3%)	$6,131 (-3.5%)	0.0%	$104.95	—	GOV/CRED BD ETF	464288596
RGCO	RGC RES INC	537 (-5.0%)	$11,850 (-1.6%)	0.0%	$20.58	+4.3%	COM	74955L103
—	VIRTUS DIVIDEND INTEREST & P	1 (-93.3%)	$13 (-93.3%)	0.0%	$12.87	—	COM	92840R101
LVHD	LEGG MASON ETF INVT	1,581 (-6.0%)	$67,272 (+0.3%)	0.0%	$37.50	—	FRANKLIN US LOW	52468L406
BKSE	BNY MELLON ETF TRUST	66 (-4.3%)	$7,549 (-2.3%)	0.0%	$99.63	—	US SMLCP CORE	09661T305
EEMX	SPDR INDEX SHS FDS	83 (-7.8%)	$3,684 (-3.5%)	0.0%	$35.07	—	STATE STREET SPD	78470E205
GOOY	TIDAL TRUST II	28 (-15.2%)	$356 (-26.1%)	0.0%	$14.61	—	YIELDMAX GOOGL	88634T790
WNTR	TIDAL TRUST II	1 (-75.0%)	$34 (-78.6%)	0.0%	$30.04	—	YIELDMAX MSTR SH	88636R347
FBY	TIDAL TRUST II	4 (-66.7%)	$40 (-73.5%)	0.0%	$12.58	—	YIELDMAX META	88634T816
DJIA	GLOBAL X FDS	91 (-1.1%)	$1,919 (-5.4%)	0.0%	$23.04	—	DOW 30 COVERED C	37960A859
—	VIRTUS DIVERSIFIED INCM & CO	1 (-80.0%)	$24 (-81.7%)	0.0%	$25.26	—	COM	92840N100
OMFS	INVESCO EXCH TRD SLF IDX FD	204 (-2.9%)	$9,254 (-1.1%)	0.0%	$40.49	—	RUSL 2000 DYNM	46138J593
SNOY	TIDAL TRUST II	4 (-63.6%)	$31 (-76.9%)	0.0%	$12.18	—	YIELDMAX SNOW OP	88636J774
RDYY	TIDAL TRUST II	1 (-66.7%)	$20 (-82.3%)	0.0%	$37.67	—	YIELDMAX RDDT OP	88636V421
TYGO	TIGO ENERGY INC	28 (-80.0%)	$106 (-45.1%)	0.0%	$1.64	+82.4%	COM	88675P103
INTT	INTEST CORP	49 (-51.5%)	$673 (-11.1%)	0.0%	$10.50	-12.1%	COM	461147100
RRGB	RED ROBIN GOURMET BURGERS IN	43 (-14.0%)	$126 (-37.6%)	0.0%	$7.02	-45.0%	COM	75689M101
TX	TERNIUM SA	169 (-4.0%)	$6,785 (+1.0%)	0.0%	$36.99	—	SPONSORED ADS	880890108
NEOV	NEOVOLTA INC	67 (-23.9%)	$205 (-23.8%)	0.0%	$3.71	+9.5%	COM	640655106
DGRE	WISDOMTREE TR	1 (-66.7%)	$33 (-64.9%)	0.0%	$31.33	—	EM MKTS QTLY DIV	97717W323
VHC	VIRNETX HLDG CORP	1 (-75.0%)	$18 (-73.9%)	0.0%	$15.99	+20.1%	COM	92823T207
EMXF	ISHARES TR	112 (-2.6%)	$5,381 (+0.9%)	0.0%	$46.37	—	EGSADVNCDMSCI EM	46436E742
FNWD	FINWARD BANCORP	201 (-2.4%)	$7,296 (+0.6%)	0.0%	$29.54	+23.4%	COM	31812F109
IDN	INTELLICHECK MOBILISA INC	84 (-9.7%)	$586 (-5.3%)	0.0%	$4.97	+12.2%	COM NEW	45817G201
APLY	TIDAL TRUST II	2 (-50.0%)	$24 (-54.7%)	0.0%	$13.25	—	YIELDMAX AAPL	88634T857
SELF	GLOBAL SELF STORAGE INC	400 (-1.5%)	$2,044 (-1.3%)	0.0%	$5.33	—	COM	37955N106
WYY	WIDEPOINT CORP	2 (-60.0%)	$12 (-58.6%)	0.0%	$6.22	-4.2%	COMMON	967590209
ABTC	AMERICAN BITCOIN CORP.	1 (-90.0%)	$1 (-94.1%)	0.0%	$4.17	-65.2%	COM CL A	02462A104
KEMX	KRANESHARES TRUST	22 (-8.3%)	$888 (-0.3%)	0.0%	$32.69	—	MSCI EMG EX CH	500767769
BNKK	BONK INC	2 (-33.3%)	$5 (-37.5%)	0.0%	$6.90	-44.0%	COM	48208F303

Unchanged Positions (686)

AAPL APPLE INC 4.1%

Value $78.03B Shares 307,442,040 Est. Cost $110.68 Unrealized +137.5%

AVGO BROADCOM INC 2.0%

Value $38.41B Shares 124,112,876 Est. Cost $173.24 Unrealized +92.9%

CIEN CIENA CORP 0.4%

Value $8.234B Shares 21,209,756 Est. Cost $50.81 Unrealized +433.2%

GOOG ALPHABET INC 1.6%

Value $31.14B Shares 108,560,040 Est. Cost $120.53 Unrealized +168.5%

IMO IMPERIAL OIL LTD 0.4%

Value $7.291B Shares 55,668,709 Est. Cost $54.21 Unrealized +93.6%

SHEL SHELL PLC 0.5%

Value $9.078B Shares 97,617,838 Est. Cost $64.49 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $2.798B Shares 25,529,885 Est. Cost $78.08 Unrealized +101.9%

RBLX ROBLOX CORP 0.1%

Value $2.637B Shares 46,619,099 Est. Cost $51.16 Unrealized +40.3%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $6.695B Shares 6,718,589 Est. Cost $196.06 Unrealized +391.6%

INTU INTUIT 0.1%

Value $1.194B Shares 2,760,331 Est. Cost $331.70 Unrealized +50.0%

EQIX EQUINIX INC 0.1%

Value $2.763B Shares 2,818,574 Est. Cost $602.02 Unrealized +26.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.78B Shares 19,001,985 Est. Cost $69.05 Unrealized +123.3%

BETA BETA TECHNOLOGIES INC 0.0%

Value $488M Shares 33,187,390 Est. Cost $29.84 Unrealized -24.3%

GSK GSK PLC 0.2%

Value $3.734B Shares 67,661,646 Est. Cost $35.77 Unrealized —

PSTG EVERPURE INC 0.2%

Value $2.927B Shares 49,569,139 Est. Cost $25.03 Unrealized +183.5%

QCOM QUALCOMM INC 0.1%

Value $970M Shares 7,532,298 Est. Cost $118.69 Unrealized +29.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $1.458B Shares 12,450,911 Est. Cost $51.29 Unrealized +116.9%

HEI/A HEICO CORP NEW 0.1%

Value $1.127B Shares 5,338,135 Est. Cost $105.30 Unrealized +146.4%

CF CF INDUSTRIES HOLD 0.0%

Value $566M Shares 4,356,981 Est. Cost $68.76 Unrealized +31.0%

SO SOUTHERN CO 0.1%

Value $2.209B Shares 22,887,934 Est. Cost $51.89 Unrealized +72.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.299B Shares 8,104,790 Est. Cost $166.00 Unrealized +3.7%

IVV ISHARES TR 0.2%

Value $3.936B Shares 6,025,941 Est. Cost $389.63 Unrealized —

MMS MAXIMUS INC 0.0%

Value $524M Shares 8,178,373 Est. Cost $77.71 Unrealized +12.0%

DHT DHT HOLDINGS INC 0.0%

Value $441M Shares 24,155,861 Est. Cost $6.79 Unrealized +110.9%

VUG VANGUARD INDEX FDS 0.1%

Value $1.127B Shares 2,579,305 Est. Cost $98.84 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $340M Shares 2,886,786 Est. Cost $140.40 Unrealized +8.5%

SBUX STARBUCKS CORP 0.1%

Value $2.308B Shares 25,764,525 Est. Cost $83.10 Unrealized +12.7%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $507M Shares 5,096,243 Est. Cost $65.47 Unrealized +106.8%

RH RH 0.0%

Value $391M Shares 2,795,598 Est. Cost $161.05 Unrealized +29.3%

PNR PENTAIR PLC 0.0%

Value $521M Shares 5,978,683 Est. Cost $60.91 Unrealized +68.4%

DAL DELTA AIR LINES INC 0.1%

Value $1.828B Shares 27,504,033 Est. Cost $53.71 Unrealized +30.1%

PLD PROLOGIS INC. 0.1%

Value $2.188B Shares 16,554,435 Est. Cost $74.95 Unrealized +72.2%

COGT COGENT BIOSCIENCES INC 0.0%

Value $890M Shares 23,122,748 Est. Cost $10.82 Unrealized +245.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $382M Shares 3,398,367 Est. Cost $76.17 Unrealized —

KBR KBR INC 0.0%

Value $699M Shares 18,969,881 Est. Cost $45.91 Unrealized -6.9%

COIN COINBASE GLOBAL INC 0.0%

Value $215M Shares 1,233,658 Est. Cost $195.32 Unrealized +2.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $564M Shares 9,982,315 Est. Cost $36.45 Unrealized +57.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $271M Shares 8,000,918 Est. Cost $28.30 Unrealized +47.5%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $1.13B Shares 4,373,987 Est. Cost $89.13 Unrealized +205.6%

NVT NVENT ELEC PLC 0.0%

Value $414M Shares 3,500,703 Est. Cost $50.87 Unrealized +120.8%

MO ALTRIA GROUP INC 0.0%

Value $389M Shares 5,897,906 Est. Cost $36.41 Unrealized +73.1%

NI NISOURCE INC 0.0%

Value $430M Shares 9,224,153 Est. Cost $23.91 Unrealized +84.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $3.623B Shares 4,047,417 Est. Cost $437.05 Unrealized +119.2%

EFV ISHARES TR 0.1%

Value $1.263B Shares 16,987,705 Est. Cost $49.47 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $108M Shares 37,430,284 Est. Cost $11.48 Unrealized -62.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $820M Shares 7,684,906 Est. Cost $61.72 Unrealized +88.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value $153M Shares 1,708,459 Est. Cost $94.04 Unrealized +6.2%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $93.1M Shares 4,965,569 Est. Cost $10.85 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $138M Shares 391,270 Est. Cost $434.37 Unrealized -13.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $147M Shares 1,689,671 Est. Cost $58.95 Unrealized +74.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $395M Shares 3,557,459 Est. Cost $90.38 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $254M Shares 134,667 Est. Cost $1082.76 Unrealized +93.3%

ARW ARROW ELECTRS INC 0.0%

Value $146M Shares 1,019,886 Est. Cost $121.92 Unrealized +9.5%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $231M Shares 16,630,541 Est. Cost $9.82 Unrealized +42.5%

AZZ AZZ INC 0.0%

Value $201M Shares 1,603,350 Est. Cost $67.64 Unrealized +86.7%

AKR ACADIA RLTY TR 0.0%

Value $375M Shares 19,607,806 Est. Cost $21.71 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $458M Shares 1,533,046 Est. Cost $88.71 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $87.06M Shares 2,816,494 Est. Cost $26.41 Unrealized -20.1%

AVTR AVANTOR INC 0.0%

Value $59.66M Shares 7,610,318 Est. Cost $18.00 Unrealized -38.9%

VTV VANGUARD INDEX FDS 0.0%

Value $892M Shares 4,544,984 Est. Cost $79.85 Unrealized —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $75.93M Shares 4,133,514 Est. Cost $15.62 Unrealized -29.2%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $197M Shares 4,340,286 Est. Cost $24.91 Unrealized +57.3%

SLGN SILGAN HLDGS INC 0.0%

Value $614M Shares 15,816,232 Est. Cost $45.61 Unrealized -1.3%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $31.22M Shares 3,400,541 Est. Cost $17.58 Unrealized -15.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $213M Shares 4,305,026 Est. Cost $26.30 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $728M Shares 4,382,460 Est. Cost $109.72 Unrealized +65.3%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $83.56M Shares 3,952,508 Est. Cost $27.96 Unrealized -39.9%

— LUMENTUM HLDGS INC 0.0%

Value $50.34M Shares 9,401,000 Est. Cost $0.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $998M Shares 15,567,374 Est. Cost $34.77 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $168M Shares 2,734,635 Est. Cost $62.32 Unrealized +9.7%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $83.81M Shares 6,651,766 Est. Cost $13.53 Unrealized +12.8%

CRAI CRA INTL INC 0.0%

Value $92.3M Shares 570,180 Est. Cost $65.05 Unrealized +191.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $199M Shares 12,197,327 Est. Cost $14.91 Unrealized +22.5%

EZU ISHARES INC 0.0%

Value $872M Shares 13,923,249 Est. Cost $56.03 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $1.031B Shares 11,040,738 Est. Cost $60.37 Unrealized +57.8%

IVW ISHARES TR 0.0%

Value $232M Shares 2,047,016 Est. Cost $77.11 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.014B Shares 20,319,509 Est. Cost $49.81 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $439M Shares 13,172,103 Est. Cost $40.04 Unrealized -15.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $184M Shares 8,517,186 Est. Cost $8.65 Unrealized —

STN STANTEC INC 0.0%

Value $165M Shares 1,902,982 Est. Cost $84.13 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $181M Shares 1,848,648 Est. Cost $43.70 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $301M Shares 14,246,740 Est. Cost $20.16 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $28.21M Shares 370,756 Est. Cost $99.49 Unrealized -0.6%

SKYW SKYWEST INC 0.0%

Value $161M Shares 1,753,971 Est. Cost $94.00 Unrealized +8.5%

VFH VANGUARD WORLD FD 0.0%

Value $117M Shares 964,644 Est. Cost $46.36 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $180M Shares 4,880,361 Est. Cost $29.81 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $51.11M Shares 9,697,938 Est. Cost $5.22 Unrealized -2.0%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $28.29M Shares 4,172,262 Est. Cost $14.85 Unrealized -37.9%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $42.11M Shares 561,899 Est. Cost $46.94 Unrealized +30.1%

IMVT IMMUNOVANT INC 0.0%

Value $421M Shares 16,947,888 Est. Cost $21.70 Unrealized +21.0%

IWP ISHARES TR 0.0%

Value $151M Shares 1,176,536 Est. Cost $93.69 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $552M Shares 9,160,679 Est. Cost $49.21 Unrealized +30.4%

ABSI ABSCI CORPORATION 0.0%

Value $67.65M Shares 22,550,997 Est. Cost $10.05 Unrealized -70.1%

ONB OLD NATL BANCORP IND 0.0%

Value $774M Shares 35,031,601 Est. Cost $22.01 Unrealized +9.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $92.98M Shares 1,954,694 Est. Cost $63.91 Unrealized -16.3%

EWY ISHARES INC 0.0%

Value $43.53M Shares 353,856 Est. Cost $62.46 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $58.38M Shares 2,253,883 Est. Cost $30.52 Unrealized —

MNTN MNTN INC 0.0%

Value $24.86M Shares 2,824,924 Est. Cost $23.00 Unrealized -55.3%

R RYDER SYS INC 0.0%

Value $132M Shares 643,787 Est. Cost $86.78 Unrealized +134.0%

CSV CARRIAGE SVCS INC 0.0%

Value $109M Shares 2,379,146 Est. Cost $38.86 Unrealized +11.5%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $27.08M Shares 2,034,458 Est. Cost $5.26 Unrealized +103.4%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $224M Shares 7,168,939 Est. Cost $22.08 Unrealized +26.0%

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $21.76M Shares 4,933,432 Est. Cost $3.56 Unrealized +31.2%

CAL CALERES INC 0.0%

Value $53.59M Shares 5,084,334 Est. Cost $19.47 Unrealized -34.3%

EWA ISHARES INC 0.0%

Value $143M Shares 5,164,753 Est. Cost $23.04 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $221M Shares 748,759 Est. Cost $163.47 Unrealized —

IWS ISHARES TR 0.0%

Value $281M Shares 1,927,770 Est. Cost $66.94 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $217M Shares 1,514,723 Est. Cost $109.53 Unrealized +43.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $103M Shares 1,461,958 Est. Cost $17.24 Unrealized +494.0%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $549M Shares 13,819,749 Est. Cost $39.78 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $75.6M Shares 476,736 Est. Cost $61.66 Unrealized —

IWR ISHARES TR 0.0%

Value $398M Shares 4,088,657 Est. Cost $72.44 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $72.21M Shares 5,136,045 Est. Cost $15.88 Unrealized -1.1%

D DOMINION ENERGY INC 0.0%

Value $138M Shares 2,227,696 Est. Cost $55.39 Unrealized +11.2%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $42.88M Shares 458,715 Est. Cost $50.00 Unrealized +90.4%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $155M Shares 4,132,592 Est. Cost $33.71 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $107M Shares 1,526,113 Est. Cost $93.96 Unrealized -9.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $22.85M Shares 84,401 Est. Cost $178.54 Unrealized +41.4%

VOT VANGUARD INDEX FDS 0.0%

Value $64.84M Shares 251,952 Est. Cost $126.40 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $64.16M Shares 2,106,332 Est. Cost $28.97 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $32.71M Shares 349,259 Est. Cost $103.90 Unrealized +5.2%

EE EXCELERATE ENERGY INC 0.0%

Value $28.04M Shares 838,987 Est. Cost $25.93 Unrealized +39.1%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $35.33M Shares 2,247,268 Est. Cost $15.79 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $42.58M Shares 45,954,000 Est. Cost $1.28 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 0.0%

Value $9.255M Shares 3,808,638 Est. Cost $11.54 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $560M Shares 21,311,468 Est. Cost $32.09 Unrealized —

— SNOWFLAKE INC 0.0%

Value $14.96M Shares 12,670,000 Est. Cost $1.52 Unrealized —

OEF ISHARES TR 0.0%

Value $53.83M Shares 169,240 Est. Cost $91.71 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $32.45M Shares 2,664,036 Est. Cost $17.70 Unrealized -15.4%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $18.85M Shares 255,750 Est. Cost $81.62 Unrealized -15.5%

— CARDLYTICS INC 0.0%

Value $8.516M Shares 31,141,000 Est. Cost $0.52 Unrealized —

IYF ISHARES TR 0.0%

Value $33.32M Shares 283,210 Est. Cost $75.82 Unrealized —

RDNT RADNET INC 0.0%

Value $12.43M Shares 222,358 Est. Cost $76.19 Unrealized -6.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $131M Shares 4,301,184 Est. Cost $24.00 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $9.043M Shares 1,801,383 Est. Cost $9.85 Unrealized —

USSG DBX ETF TR 0.0%

Value $43.01M Shares 720,621 Est. Cost $63.94 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $18.07M Shares 18,867,000 Est. Cost $0.93 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $86.99M Shares 3,330,478 Est. Cost $14.39 Unrealized +101.4%

SITC SITE CTRS CORP 0.0%

Value $15.67M Shares 2,902,667 Est. Cost $56.84 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $12.43M Shares 489,464 Est. Cost $28.21 Unrealized -4.1%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $1.21B Shares 5,926,860 Est. Cost $119.67 Unrealized +73.6%

EEM ISHARES TR 0.0%

Value $65.42M Shares 1,151,918 Est. Cost $41.91 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $7.381M Shares 3,947,314 Est. Cost $3.40 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $80.28M Shares 1,286,073 Est. Cost $67.62 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $30.56M Shares 515,022 Est. Cost $51.74 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $13.48M Shares 8,813,359 Est. Cost $14.01 Unrealized -90.6%

NE/WS NOBLE CORP PLC 0.0%

Value $3.687M Shares 123,305 Est. Cost $27.23 Unrealized —

— SPHERE ENTERTAINMENT CO 0.0%

Value $13.23M Shares 3,935,000 Est. Cost $1.36 Unrealized —

— WELLS FARGO & CO 0.0%

Value $49.57M Shares 42,842 Est. Cost $1224.86 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $178M Shares 1,646,804 Est. Cost $62.90 Unrealized +83.1%

— IRHYTHM HOLDINGS INC 0.0%

Value $8.377M Shares 7,678,000 Est. Cost $1.04 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $22.41M Shares 467,268 Est. Cost $37.84 Unrealized +17.5%

WTBA WEST BANCORPORATION INC 0.0%

Value $34.34M Shares 1,443,571 Est. Cost $25.35 Unrealized -5.4%

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $20.35M Shares 472,704 Est. Cost $25.97 Unrealized —

NE/WS/A NOBLE CORP PLC 0.0%

Value $3.205M Shares 123,305 Est. Cost $24.96 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $96.76M Shares 6,700,001 Est. Cost $12.62 Unrealized +23.0%

UI UBIQUITI INC 0.0%

Value $7.443M Shares 9,418 Est. Cost $506.78 Unrealized +22.0%

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $15.9M Shares 508,453 Est. Cost $25.85 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $39.45M Shares 386,585 Est. Cost $69.41 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $27.65M Shares 597,657 Est. Cost $49.58 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $24.74M Shares 438,300 Est. Cost $49.71 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $8.329M Shares 887,936 Est. Cost $6.58 Unrealized +18.0%

— BANK AMERICA CORP 0.0%

Value $40.2M Shares 33,768 Est. Cost $1296.85 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $25.22M Shares 20,975,000 Est. Cost $1.10 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $19.01M Shares 515,003 Est. Cost $25.80 Unrealized —

— STRIDE INC 0.0%

Value $9.197M Shares 5,350,000 Est. Cost $1.43 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $10.04M Shares 10,726,000 Est. Cost $1.11 Unrealized —

FMED FIDELITY COVINGTON TRUST 0.0%

Value $18.01M Shares 732,972 Est. Cost $24.96 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $16.56M Shares 11,935,000 Est. Cost $1.15 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $14.81M Shares 18,570,000 Est. Cost $0.96 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $5.568M Shares 28,505 Est. Cost $130.43 Unrealized +40.4%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $203M Shares 4,008,410 Est. Cost $51.46 Unrealized —

— BLACKLINE INC 0.0%

Value $13.27M Shares 14,136,000 Est. Cost $1.06 Unrealized —

— TRANSOCEAN INC 0.0%

Value $4.964M Shares 2,449,000 Est. Cost $1.54 Unrealized —

— EVERGY INC 0.0%

Value $16.21M Shares 12,014,000 Est. Cost $1.09 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $13.58M Shares 95,400 Est. Cost $46.17 Unrealized —

RPM RPM INTL INC 0.0%

Value $28.33M Shares 284,969 Est. Cost $102.69 Unrealized +9.2%

KHC KRAFT HEINZ CO 0.0%

Value $17.87M Shares 794,465 Est. Cost $28.57 Unrealized -16.3%

— UPSTART HLDGS INC 0.0%

Value $4.701M Shares 4,824,000 Est. Cost $1.26 Unrealized —

— STRATEGY INC 0.0%

Value $21.89M Shares 19,982,000 Est. Cost $1.59 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $5.503M Shares 4,122,000 Est. Cost $1.83 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $10.64M Shares 814,871 Est. Cost $16.01 Unrealized -16.6%

— CENTURY ALUM CO 0.0%

Value $3.929M Shares 1,250,000 Est. Cost $1.10 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $73.4M Shares 7,551,218 Est. Cost $43.64 Unrealized -79.1%

WPC WP CAREY INC 0.0%

Value $24.34M Shares 358,176 Est. Cost $63.77 Unrealized —

— PAGAYA U S HLDG CO LLC 0.0%

Value $2.086M Shares 1,818,000 Est. Cost $1.82 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $8.796M Shares 7,044,000 Est. Cost $1.08 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $16.21M Shares 309,700 Est. Cost $45.09 Unrealized —

QLTA ISHARES TR 0.0%

Value $108M Shares 2,273,002 Est. Cost $47.75 Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $7.021M Shares 5,431,000 Est. Cost $1.24 Unrealized —

IVE ISHARES TR 0.0%

Value $173M Shares 818,444 Est. Cost $87.15 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $2.524M Shares 392,500 Est. Cost $2.52 Unrealized +64.5%

— STRATEGY INC 0.0%

Value $9.637M Shares 135,600 Est. Cost $94.67 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $17.27M Shares 12,195,000 Est. Cost $1.19 Unrealized —

HUYA HUYA INC 0.0%

Value $7.893M Shares 2,391,957 Est. Cost $4.67 Unrealized —

— STRATEGY INC 0.0%

Value $10.15M Shares 8,845,000 Est. Cost $2.22 Unrealized —

— REPLIGEN CORP 0.0%

Value $7.913M Shares 8,141,000 Est. Cost $1.01 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $2.737M Shares 281,900 Est. Cost $13.18 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $41.26M Shares 638,606 Est. Cost $65.16 Unrealized +16.3%

BIRD ALLBIRDS INC 0.0%

Value $2.483M Shares 824,863 Est. Cost $11.97 Unrealized -69.0%

— SOUTHERN CO 0.0%

Value $22.45M Shares 434,859 Est. Cost $49.62 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $34.88M Shares 751,301 Est. Cost $46.60 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $9.407M Shares 10,264,000 Est. Cost $0.83 Unrealized —

— THE REALREAL INC 0.0%

Value $2.065M Shares 1,732,000 Est. Cost $1.27 Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $2.151M Shares 240,300 Est. Cost $11.89 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $2.523M Shares 250,580 Est. Cost $14.89 Unrealized -0.5%

FRMI FERMI INC 0.0%

Value $2.361M Shares 404,291 Est. Cost $19.51 Unrealized -52.1%

BTAL AGF INVTS TR 0.0%

Value $27.14M Shares 1,944,444 Est. Cost $17.70 Unrealized —

— PPL CAP FDG INC 0.0%

Value $12.98M Shares 11,080,000 Est. Cost $0.96 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $7.75M Shares 7,784,000 Est. Cost $1.10 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value $2.914M Shares 5,531,000 Est. Cost $0.85 Unrealized —

— ZYNGA INC 0.0%

Value $9.959M Shares 9,800,000 Est. Cost $0.91 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $10.04M Shares 8,478,000 Est. Cost $1.01 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $6.301M Shares 1,472,115 Est. Cost $7.02 Unrealized —

VSAT VIASAT INC 0.0%

Value $2.921M Shares 63,775 Est. Cost $41.71 Unrealized +4.8%

— CIPHER DIGITAL INC 0.0%

Value $5.668M Shares 1,835,000 Est. Cost $2.95 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $11.52M Shares 9,560,000 Est. Cost $1.13 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $3.303M Shares 2,849,000 Est. Cost $1.41 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $13.76M Shares 16,245,000 Est. Cost $1.21 Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $2.848M Shares 212,659 Est. Cost $16.58 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $14.41M Shares 152,057 Est. Cost $49.93 Unrealized +89.4%

— WEC ENERGY GROUP INC 0.0%

Value $11.83M Shares 9,565,000 Est. Cost $1.15 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $7.307M Shares 7,677,000 Est. Cost $1.01 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $3.994M Shares 1,683,000 Est. Cost $1.79 Unrealized —

— SNAP INC 0.0%

Value $7.024M Shares 8,758,000 Est. Cost $0.85 Unrealized —

— CELCUITY INC 0.0%

Value $5.513M Shares 2,266,000 Est. Cost $1.91 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $4.368M Shares 4,917,000 Est. Cost $1.05 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $8.633M Shares 208,424 Est. Cost $35.47 Unrealized +19.4%

KAI KADANT INC 0.0%

Value $29.09M Shares 99,499 Est. Cost $156.38 Unrealized +107.2%

— ON SEMICONDUCTOR CORP 0.0%

Value $18.21M Shares 18,630,000 Est. Cost $0.96 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $10.53M Shares 6,989,000 Est. Cost $1.03 Unrealized —

— PEABODY ENGR CORP 0.0%

Value $6.481M Shares 3,528,000 Est. Cost $1.50 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $6.822M Shares 3,498,658 Est. Cost $12.90 Unrealized -80.9%

— BOX INC 0.0%

Value $8.994M Shares 9,813,000 Est. Cost $1.00 Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $5.487M Shares 222,508 Est. Cost $15.87 Unrealized +41.1%

SA SEABRIDGE GOLD INC 0.0%

Value $12.3M Shares 433,900 Est. Cost $14.12 Unrealized +131.5%

— CLEANSPARK INC 0.0%

Value $7.049M Shares 7,320,000 Est. Cost $1.03 Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.0%

Value $369M Shares 7,340,953 Est. Cost $50.17 Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value $3.281M Shares 2,000,000 Est. Cost $1.39 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1.44M Shares 36,163 Est. Cost $85.93 Unrealized -30.2%

— CMS ENERGY CORP 0.0%

Value $9.381M Shares 8,302,000 Est. Cost $1.01 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $527K Shares 893,770 Est. Cost $11.02 Unrealized -88.2%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $3.084M Shares 73,019 Est. Cost $35.42 Unrealized +3.5%

— STRATEGY INC 0.0%

Value $6.897M Shares 7,188,000 Est. Cost $1.41 Unrealized —

— DROPBOX INC 0.0%

Value $7.615M Shares 8,033,000 Est. Cost $0.98 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $23.46M Shares 508,121 Est. Cost $61.81 Unrealized —

— PTC THERAPEUTICS INC 0.0%

Value $3.995M Shares 3,002,000 Est. Cost $1.48 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $22.3M Shares 343,900 Est. Cost $61.64 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $3.893M Shares 41,370 Est. Cost $85.87 Unrealized +0.9%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $18.7M Shares 328,300 Est. Cost $59.26 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $5.519M Shares 93,681 Est. Cost $38.63 Unrealized +54.7%

— WISDOMTREE INC 0.0%

Value $3.633M Shares 2,675,000 Est. Cost $1.31 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.887M Shares 12,337 Est. Cost $205.23 Unrealized —

— ALIGNMENT HEALTHCARE INC 0.0%

Value $5.211M Shares 3,707,000 Est. Cost $1.51 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $11.05M Shares 10,573,000 Est. Cost $1.23 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $321K Shares 27,894 Est. Cost $18.64 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value $3.702M Shares 2,671,000 Est. Cost $1.32 Unrealized —

— SOUTHERN CO 0.0%

Value $10.11M Shares 9,101,000 Est. Cost $1.10 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $4.571M Shares 176,369 Est. Cost $42.47 Unrealized -24.9%

ZURA ZURA BIO LTD 0.0%

Value $3.15M Shares 529,346 Est. Cost $1.20 Unrealized +389.4%

— HERBALIFE LTD 0.0%

Value $3.671M Shares 3,078,000 Est. Cost $0.86 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $7.802M Shares 6,507,000 Est. Cost $1.23 Unrealized —

— GREENBRIER COS INC 0.0%

Value $4.777M Shares 4,142,000 Est. Cost $1.08 Unrealized —

MFA MFA FINL INC 0.0%

Value $11.23M Shares 1,171,752 Est. Cost $10.32 Unrealized —

— VERTEX INC 0.0%

Value $3.434M Shares 3,968,000 Est. Cost $1.20 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $6.338M Shares 423,368 Est. Cost $17.19 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $8.514M Shares 6,654,000 Est. Cost $1.12 Unrealized —

CSR CENTERSPACE 0.0%

Value $1.787M Shares 31,105 Est. Cost $64.54 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.984M Shares 56,694 Est. Cost $46.06 Unrealized —

— NABORS INDS INC 0.0%

Value $2.618M Shares 2,898,000 Est. Cost $0.57 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $23.44M Shares 448,102 Est. Cost $50.19 Unrealized —

FTS FORTIS INC 0.0%

Value $3.842M Shares 68,866 Est. Cost $38.81 Unrealized +37.7%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $8.139M Shares 5,772,006 Est. Cost $2.86 Unrealized -52.9%

— GUARDANT HEALTH INC 0.0%

Value $5.566M Shares 5,416,000 Est. Cost $1.08 Unrealized —

BOLD BOUNDLESS BIO INC 0.0%

Value $2.965M Shares 2,695,455 Est. Cost $14.14 Unrealized -91.6%

— BILL HOLDINGS INC 0.0%

Value $7.47M Shares 8,412,000 Est. Cost $0.92 Unrealized —

— LEMAITRE VASCULAR INC 0.0%

Value $2.178M Shares 1,930,000 Est. Cost $1.00 Unrealized —

— ETSY INC 0.0%

Value $7.317M Shares 7,502,000 Est. Cost $1.52 Unrealized —

— OMNICELL COM 0.0%

Value $2.252M Shares 2,320,000 Est. Cost $1.08 Unrealized —

— CABLE ONE INC 0.0%

Value $2.884M Shares 3,835,000 Est. Cost $0.76 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.122M Shares 203,302 Est. Cost $33.13 Unrealized -75.8%

— APPLIED DIGITAL CORP 0.0%

Value $13.65M Shares 5,147,000 Est. Cost $2.70 Unrealized —

EHAB ENHABIT INC 0.0%

Value $641K Shares 45,500 Est. Cost $8.05 Unrealized +36.1%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $1.376M Shares 723,959 Est. Cost $21.72 Unrealized -92.5%

— WORKIVA INC 0.0%

Value $3.941M Shares 4,215,000 Est. Cost $0.95 Unrealized —

ACWI ISHARES TR 0.0%

Value $9.038M Shares 65,315 Est. Cost $116.36 Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.401M Shares 1,608,000 Est. Cost $0.92 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $11.08M Shares 12,578,000 Est. Cost $0.94 Unrealized —

— PAGERDUTY INC 0.0%

Value $3.645M Shares 4,046,000 Est. Cost $0.97 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $8.29M Shares 426,886 Est. Cost $17.18 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.734M Shares 38,589 Est. Cost $31.12 Unrealized +48.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $51.57M Shares 1,565,070 Est. Cost $26.04 Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $15.58M Shares 16,000,000 Est. Cost $0.94 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $6.893M Shares 7,353,000 Est. Cost $0.94 Unrealized —

IVVD INVIVYD INC 0.0%

Value $184K Shares 141,270 Est. Cost $35.64 Unrealized -94.5%

— CSG SYS INTL INC 0.0%

Value $5.806M Shares 4,773,000 Est. Cost $1.00 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.306M Shares 70,637 Est. Cost $16.19 Unrealized +31.4%

— PEBBLEBROOK HOTEL TR 0.0%

Value $6.4M Shares 329,872 Est. Cost $17.60 Unrealized —

PODC PODCASTONE INC 0.0%

Value $684K Shares 335,350 Est. Cost $2.48 Unrealized +6.9%

— PACIRA BIOSCIENCES INC 0.0%

Value $3.313M Shares 3,440,000 Est. Cost $0.98 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $19.74M Shares 596,370 Est. Cost $25.93 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $1.518M Shares 84,214 Est. Cost $17.35 Unrealized +2.1%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $1.18M Shares 28,426 Est. Cost $36.07 Unrealized +29.9%

— NOVANTA INC 0.0%

Value $7.177M Shares 134,200 Est. Cost $54.40 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.587M Shares 342,703 Est. Cost $5.70 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $2.258M Shares 8,889 Est. Cost $160.87 Unrealized —

IEF ISHARES TR 0.2%

Value $3.345B Shares 35,047,712 Est. Cost $98.49 Unrealized —

LOCL LOCAL BOUNTI CORP 0.0%

Value $138K Shares 118,993 Est. Cost $5.69 Unrealized -64.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.184M Shares 32,673 Est. Cost $61.29 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $2.944M Shares 60,934 Est. Cost $42.63 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $305K Shares 14,150 Est. Cost $8.13 Unrealized +112.5%

— PATRICK INDS INC 0.0%

Value $5.712M Shares 3,301,000 Est. Cost $1.31 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1.837M Shares 15,306 Est. Cost $57.64 Unrealized —

— UGI CORP NEW 0.0%

Value $9.257M Shares 6,605,000 Est. Cost $1.38 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $2.132M Shares 28,280 Est. Cost $73.23 Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $6.463M Shares 7,181,000 Est. Cost $0.87 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1.84M Shares 34,693 Est. Cost $50.01 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $2.429M Shares 2,343,000 Est. Cost $0.98 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $437K Shares 20,418 Est. Cost $33.79 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $70.47M Shares 1,382,387 Est. Cost $50.65 Unrealized —

— SEMTECH CORP 0.0%

Value $2.415M Shares 1,146,000 Est. Cost $1.40 Unrealized —

ITB ISHARES TR 0.0%

Value $1.393M Shares 15,389 Est. Cost $92.78 Unrealized —

— COGENT BIOSCIENCES INC 0.0%

Value $1.83M Shares 1,495,000 Est. Cost $1.17 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $1.663M Shares 1,408,000 Est. Cost $1.45 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $1.061M Shares 32,729 Est. Cost $23.46 Unrealized +36.7%

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.436M Shares 3,803,000 Est. Cost $1.05 Unrealized —

— OPKO HEALTH INC 0.0%

Value $1.704M Shares 1,375,000 Est. Cost $1.61 Unrealized —

IAI ISHARES TR 0.0%

Value $711K Shares 4,328 Est. Cost $121.89 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $556K Shares 12,811 Est. Cost $29.05 Unrealized +59.1%

EMA EMERA INC 0.0%

Value $1.265M Shares 24,408 Est. Cost $43.41 Unrealized +14.7%

— ENOVIS CORPORATION 0.0%

Value $4.805M Shares 4,987,000 Est. Cost $1.06 Unrealized —

— NOVAVAX INC 0.0%

Value $1.922M Shares 1,748,000 Est. Cost $1.24 Unrealized —

— NCL CORP LTD 0.0%

Value $2.357M Shares 2,420,000 Est. Cost $1.01 Unrealized —

REI RING ENERGY INC 0.0%

Value $129K Shares 84,373 Est. Cost $0.98 Unrealized +14.5%

— BENTLEY SYS INC 0.0%

Value $6.458M Shares 6,809,000 Est. Cost $0.82 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $1.026B Shares 26,988,815 Est. Cost $30.49 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $5.639M Shares 128,680 Est. Cost $32.92 Unrealized —

— CLOUDFLARE INC 0.0%

Value $16.98M Shares 14,508,000 Est. Cost $0.85 Unrealized —

— ANI PHARMACEUTICALS INC 0.0%

Value $3.175M Shares 2,564,000 Est. Cost $1.40 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $297K Shares 12,963 Est. Cost $20.68 Unrealized +25.8%

— POST HLDGS INC 0.0%

Value $7.258M Shares 6,705,000 Est. Cost $1.02 Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $1.336M Shares 1,454,000 Est. Cost $1.03 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $771K Shares 62,822 Est. Cost $10.22 Unrealized +23.7%

ALCO ALICO INC 0.0%

Value $379K Shares 9,196 Est. Cost $30.74 Unrealized +29.5%

— QXO INC 0.0%

Value $8.166M Shares 146,900 Est. Cost $55.82 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $214K Shares 16,943 Est. Cost $14.07 Unrealized —

TPST TEMPEST THERAPEUTICS INC 0.0%

Value $54,489 Shares 33,225 Est. Cost $7.11 Unrealized -63.4%

NVRI ENVIRI CORP 0.0%

Value $438K Shares 22,324 Est. Cost $8.75 Unrealized +113.9%

ATYR ATYR PHARMA INC 0.0%

Value $11.47M Shares 14,706,843 Est. Cost $3.37 Unrealized -75.4%

— RLJ LODGING TR 0.0%

Value $1.556M Shares 64,035 Est. Cost $28.74 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $9.672M Shares 8,650,000 Est. Cost $0.62 Unrealized —

VC VISTEON CORP 0.0%

Value $1.049M Shares 11,514 Est. Cost $85.56 Unrealized +14.2%

GWH ESS TECH INC 0.0%

Value $61,412 Shares 52,489 Est. Cost $9.06 Unrealized -81.4%

— PENGUIN SOLUTIONS INC 0.0%

Value $2.827M Shares 2,820,000 Est. Cost $1.19 Unrealized —

— CERENCE INC 0.0%

Value $1.843M Shares 2,105,000 Est. Cost $0.70 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $593K Shares 8,541 Est. Cost $51.22 Unrealized +48.0%

TLYS TILLYS INC 0.0%

Value $71,013 Shares 17,534 Est. Cost $1.79 Unrealized -12.7%

IRMD IRADIMED CORP 0.0%

Value $6.456M Shares 67,069 Est. Cost $79.18 Unrealized +26.0%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.214M Shares 92,762 Est. Cost $25.11 Unrealized —

— LIVANOVA PLC 0.0%

Value $5.129M Shares 4,410,000 Est. Cost $0.95 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $134K Shares 21,521 Est. Cost $4.52 Unrealized +10.3%

WW WW INTL INC 0.0%

Value $29,225 Shares 2,127 Est. Cost $34.35 Unrealized -29.7%

SGOL ETFS GOLD TR 0.0%

Value $458K Shares 10,264 Est. Cost $31.93 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $5.793M Shares 5,972,000 Est. Cost $0.95 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $4.973M Shares 133,658 Est. Cost $35.27 Unrealized +8.2%

— JETBLUE AIRWAYS CORP 0.0%

Value $5.1M Shares 5,301,000 Est. Cost $1.03 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $15.43M Shares 1,044,731 Est. Cost $31.10 Unrealized -54.8%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $607K Shares 4,855 Est. Cost $111.84 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $89,502 Shares 4,284 Est. Cost $15.45 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $142K Shares 6,314 Est. Cost $15.60 Unrealized +7.4%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $90,975 Shares 9,369 Est. Cost $11.60 Unrealized +26.1%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $48,296 Shares 14,163 Est. Cost $3.82 Unrealized -56.8%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $303K Shares 7,683 Est. Cost $30.13 Unrealized +24.5%

— FIVE9 INC 0.0%

Value $767K Shares 884,000 Est. Cost $0.85 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $121K Shares 90,300 Est. Cost $3.15 Unrealized -45.5%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $573K Shares 3,715 Est. Cost $136.88 Unrealized —

IAK ISHARES TR 0.0%

Value $330K Shares 2,571 Est. Cost $113.67 Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $45,041 Shares 7,806 Est. Cost $9.79 Unrealized -4.3%

— DEXCOM INC 0.0%

Value $12.67M Shares 13,762,000 Est. Cost $0.95 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $36,569 Shares 1,823 Est. Cost $9.11 Unrealized +167.0%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $468K Shares 3,591 Est. Cost $104.26 Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $43,819 Shares 6,397 Est. Cost $2.07 Unrealized +141.3%

— SNAP INC 0.0%

Value $4.272M Shares 4,694,000 Est. Cost $0.71 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $756K Shares 11,049 Est. Cost $60.04 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $99,272 Shares 35,079 Est. Cost $6.82 Unrealized -49.1%

— AMERICAN WTR CAP CORP 0.0%

Value $7.677M Shares 7,694,000 Est. Cost $1.02 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $191K Shares 18,096 Est. Cost $10.47 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $305K Shares 193,308 Est. Cost $0.74 Unrealized +129.5%

QDF FLEXSHARES TR 0.0%

Value $845K Shares 10,682 Est. Cost $67.11 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $229K Shares 96,445 Est. Cost $1.34 Unrealized +63.4%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K Shares 7,371 Est. Cost $27.15 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $172K Shares 4,387 Est. Cost $27.91 Unrealized +33.9%

— ETSY INC 0.0%

Value $1.861M Shares 2,000,000 Est. Cost $0.86 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $102K Shares 31,039 Est. Cost $2.11 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $75,532 Shares 2,931 Est. Cost $9.43 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $47,787 Shares 1,238 Est. Cost $30.04 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value $198K Shares 2,690 Est. Cost $65.47 Unrealized —

IXG ISHARES TR 0.0%

Value $194K Shares 1,702 Est. Cost $94.31 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $26,037 Shares 12,986 Est. Cost $22.36 Unrealized -92.1%

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $864K Shares 25,068 Est. Cost $29.34 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $109K Shares 1,041 Est. Cost $87.72 Unrealized —

EWH ISHARES INC 0.0%

Value $141K Shares 6,119 Est. Cost $22.54 Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $15,540 Shares 1,752 Est. Cost $8.80 Unrealized +52.1%

RDNW RIDENOW GROUP INC 0.0%

Value $46,420 Shares 6,575 Est. Cost $7.38 Unrealized -20.5%

JXI ISHARES TR 0.0%

Value $106K Shares 1,228 Est. Cost $64.45 Unrealized —

URG UR-ENERGY INC 0.0%

Value $121K Shares 81,165 Est. Cost $0.88 Unrealized +95.4%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $76,560 Shares 1,980 Est. Cost $35.69 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $64,524 Shares 10,543 Est. Cost $5.32 Unrealized +17.9%

ELVR ELEVRA LITHIUM LTD 0.0%

Value $85,052 Shares 1,444 Est. Cost $24.01 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $231K Shares 3,806 Est. Cost $50.79 Unrealized +18.7%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $240K Shares 1,049 Est. Cost $203.72 Unrealized —

PEPG PEPGEN INC 0.0%

Value $2,945 Shares 1,664 Est. Cost $2.38 Unrealized +144.6%

QUIK QUICKLOGIC CORP 0.0%

Value $21,687 Shares 2,312 Est. Cost $8.01 Unrealized -4.6%

ONLN PROSHARES TR 0.0%

Value $62,439 Shares 1,174 Est. Cost $57.28 Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $22,727 Shares 3,529 Est. Cost $2.52 Unrealized +75.2%

PKBK PARKE BANCORP INC 0.0%

Value $59,502 Shares 2,095 Est. Cost $17.58 Unrealized +54.1%

TPIF TIMOTHY PLAN 0.0%

Value $164K Shares 4,539 Est. Cost $34.13 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $113K Shares 2,128 Est. Cost $46.25 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $3.873M Shares 3,811,000 Est. Cost $0.94 Unrealized —

HEWJ ISHARES TR 0.0%

Value $102K Shares 1,821 Est. Cost $32.57 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $34,946 Shares 12,991 Est. Cost $2.18 Unrealized +20.1%

ATLO AMES NATL CORP 0.0%

Value $33,215 Shares 1,177 Est. Cost $19.81 Unrealized +29.4%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $395K Shares 15,549 Est. Cost $25.81 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $16,763 Shares 2,290 Est. Cost $5.46 Unrealized +40.7%

TILT FLEXSHARES TR 0.0%

Value $200K Shares 829 Est. Cost $193.77 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $45,184 Shares 7,658 Est. Cost $3.43 Unrealized +19.3%

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $197K Shares 5,670 Est. Cost $26.94 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $52,824 Shares 3,531 Est. Cost $21.51 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $15,580 Shares 10,387 Est. Cost $1.22 Unrealized +41.5%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $13,530 Shares 1,109 Est. Cost $10.03 Unrealized +55.4%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,699 Shares 877 Est. Cost $17.24 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $318K Shares 5,786 Est. Cost $54.17 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $18,355 Shares 10,254 Est. Cost $2.66 Unrealized -19.8%

VLU SPDR SERIES TRUST 0.0%

Value $200K Shares 929 Est. Cost $180.47 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $15,906 Shares 4,394 Est. Cost $4.11 Unrealized +8.4%

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $74,620 Shares 789 Est. Cost $81.38 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $55,230 Shares 741 Est. Cost $62.99 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $457K Shares 5,506 Est. Cost $56.18 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $21,707 Shares 945 Est. Cost $23.00 Unrealized -2.8%

HAWX ISHARES TR 0.0%

Value $116K Shares 2,842 Est. Cost $36.68 Unrealized —

STNC HENNESSY FDS TR 0.0%

Value $125K Shares 3,694 Est. Cost $30.27 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $61,984 Shares 983 Est. Cost $55.75 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $6,699 Shares 778 Est. Cost $5.17 Unrealized +16.1%

FVCB FVCBANKCORP INC 0.0%

Value $34,596 Shares 2,278 Est. Cost $11.62 Unrealized +29.3%

— ARRAY TECHNOLOGIES INC 0.0%

Value $1.039M Shares 1,151,000 Est. Cost $1.00 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $22,391 Shares 5,195 Est. Cost $18.29 Unrealized -78.7%

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,069 Shares 831 Est. Cost $40.92 Unrealized —

EIRL ISHARES TR 0.0%

Value $41,566 Shares 604 Est. Cost $66.83 Unrealized —

RDZN ROADZEN INC 0.0%

Value $2,682 Shares 2,235 Est. Cost $1.36 Unrealized +26.5%

USAI PACER FDS TR 0.0%

Value $13,557 Shares 289 Est. Cost $41.05 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $33,424 Shares 16,881 Est. Cost $1.83 Unrealized +44.5%

BKCG BNY MELLON ETF TRUST II 0.0%

Value $32,850 Shares 967 Est. Cost $30.86 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,445 Shares 181 Est. Cost $83.78 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $66,266 Shares 1,664 Est. Cost $36.92 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $121K Shares 5,774 Est. Cost $19.70 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $66,743 Shares 1,045 Est. Cost $63.01 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $141K Shares 4,773 Est. Cost $52.11 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $159K Shares 5,911 Est. Cost $26.11 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $11,416 Shares 230 Est. Cost $42.37 Unrealized +25.3%

EZA ISHARES INC 0.0%

Value $130K Shares 1,921 Est. Cost $43.45 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $57,298 Shares 709 Est. Cost $53.37 Unrealized —

RBB RBB BANCORP 0.0%

Value $53,544 Shares 2,506 Est. Cost $19.56 Unrealized +10.4%

DRUP GRANITESHARES ETF TR 0.0%

Value $8,950 Shares 164 Est. Cost $45.90 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $93,780 Shares 1,880 Est. Cost $49.38 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $51,443 Shares 8,839 Est. Cost $5.49 Unrealized +4.9%

LSAF TWO RDS SHARED TR 0.0%

Value $98,932 Shares 2,155 Est. Cost $39.53 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $2,185 Shares 903 Est. Cost $4.17 Unrealized -33.1%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $22,870 Shares 374 Est. Cost $51.17 Unrealized +22.5%

NACP TIDAL TRUST III 0.0%

Value $88,550 Shares 1,831 Est. Cost $43.16 Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $13,299 Shares 9,499 Est. Cost $5.19 Unrealized -64.2%

MCBS METROCITY BANKSHARES INC 0.0%

Value $19,884 Shares 694 Est. Cost $19.68 Unrealized +42.4%

CXSE WISDOMTREE TR 0.0%

Value $23,883 Shares 631 Est. Cost $44.06 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $69,845 Shares 905 Est. Cost $65.29 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $28,631 Shares 358 Est. Cost $76.56 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $41,332 Shares 1,058 Est. Cost $40.46 Unrealized —

XAIX DBX ETF TR 0.0%

Value $19,386 Shares 486 Est. Cost $41.54 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $243K Shares 2,210 Est. Cost $93.18 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $88,649 Shares 1,411 Est. Cost $64.15 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $74,629 Shares 764 Est. Cost $83.23 Unrealized —

CEMB ISHARES INC 0.0%

Value $84,232 Shares 1,860 Est. Cost $45.47 Unrealized —

ZKH ZKH GROUP LTD 0.0%

Value $5,216 Shares 1,762 Est. Cost $3.90 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,402 Shares 519 Est. Cost $40.82 Unrealized —

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value $7,276 Shares 4,740 Est. Cost $5.09 Unrealized -72.6%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $90,989 Shares 30,636 Est. Cost $2.48 Unrealized +23.5%

COLO GLOBAL X FDS 0.0%

Value $12,343 Shares 312 Est. Cost $35.64 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $24,745 Shares 861 Est. Cost $26.84 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $61,126 Shares 449 Est. Cost $97.50 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $32,593 Shares 417 Est. Cost $74.73 Unrealized —

DEUS DBX ETF TR 0.0%

Value $41,314 Shares 690 Est. Cost $53.85 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $2,310 Shares 168 Est. Cost $23.09 Unrealized -23.9%

EQBK EQUITY BANCSHARES INC 0.0%

Value $75,426 Shares 1,698 Est. Cost $35.78 Unrealized +29.4%

AFBI AFFINITY BANCSHARES INC 0.0%

Value $15,743 Shares 707 Est. Cost $19.58 Unrealized +4.1%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $22,311 Shares 937 Est. Cost $20.17 Unrealized +17.1%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $12,379 Shares 340 Est. Cost $28.53 Unrealized +27.1%

AGEN AGENUS INC 0.0%

Value $18,053 Shares 5,405 Est. Cost $10.13 Unrealized -67.6%

SSPY EXCHANGE LISTED FDS TR 0.0%

Value $61,798 Shares 700 Est. Cost $78.07 Unrealized —

STI SOLIDION TECHNOLOGY INC 0.0%

Value $7,673 Shares 1,216 Est. Cost $4.30 Unrealized +60.3%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $4,160 Shares 90 Est. Cost $21.21 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $4,808 Shares 384 Est. Cost $8.19 Unrealized +31.7%

BBHL BBH TR 0.0%

Value $12,106 Shares 806 Est. Cost $16.12 Unrealized —

STHO STAR HLDGS 0.0%

Value $10,000 Shares 1,321 Est. Cost $13.48 Unrealized -38.3%

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,716 Shares 75 Est. Cost $68.02 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $2,359 Shares 2,144 Est. Cost $1.94 Unrealized -31.3%

VRA VERA BRADLEY INC 0.0%

Value $3,449 Shares 1,091 Est. Cost $4.23 Unrealized -35.8%

PRNT ARK ETF TR 0.0%

Value $8,869 Shares 434 Est. Cost $22.01 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $4,549 Shares 63 Est. Cost $49.33 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $55,645 Shares 592 Est. Cost $68.83 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $26,986 Shares 737 Est. Cost $27.01 Unrealized +39.6%

AIFD TCW ETF TRUST 0.0%

Value $27,899 Shares 723 Est. Cost $29.68 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $3,622 Shares 38 Est. Cost $55.36 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $13,530 Shares 1,642 Est. Cost $7.69 Unrealized +17.1%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $12,860 Shares 1,634 Est. Cost $6.20 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $2,938 Shares 121 Est. Cost $18.26 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $69,248 Shares 1,600 Est. Cost $46.21 Unrealized -3.5%

STXE EA SERIES TRUST 0.0%

Value $6,864 Shares 176 Est. Cost $27.59 Unrealized —

DGP DEUTSCHE BK AG LONDON BRH 0.0%

Value $4,575 Shares 25 Est. Cost $100.24 Unrealized —

IFGL ISHARES TR 0.0%

Value $15,233 Shares 681 Est. Cost $27.57 Unrealized —

MAVF EA SERIES TRUST 0.0%

Value $16,368 Shares 139 Est. Cost $96.53 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $12,335 Shares 262 Est. Cost $38.50 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $68,487 Shares 510 Est. Cost $125.72 Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $17,782 Shares 689 Est. Cost $25.08 Unrealized —

NSYS NORTECH SYS INC 0.0%

Value $1,158 Shares 95 Est. Cost $11.04 Unrealized -21.4%

WTAI WISDOMTREE TR 0.0%

Value $16,181 Shares 573 Est. Cost $28.22 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $14,319 Shares 424 Est. Cost $30.25 Unrealized +17.7%

BVFL BV FINL INC 0.0%

Value $7,422 Shares 388 Est. Cost $17.09 Unrealized +11.4%

GOEX GLOBAL X FDS 0.0%

Value $8,463 Shares 100 Est. Cost $80.59 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $18,271 Shares 670 Est. Cost $21.04 Unrealized +34.9%

ALOT ASTRONOVA INC 0.0%

Value $6,424 Shares 699 Est. Cost $14.09 Unrealized -34.0%

CCLD CARECLOUD INC 0.0%

Value $1,865 Shares 511 Est. Cost $2.10 Unrealized +27.5%

AKA A K A BRANDS HLDG CORP 0.0%

Value $8,982 Shares 871 Est. Cost $10.85 Unrealized +3.5%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1,192 Shares 21 Est. Cost $50.73 Unrealized +38.7%

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $4,826 Shares 94 Est. Cost $47.87 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $5,134 Shares 100 Est. Cost $55.54 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $1,767 Shares 15 Est. Cost $94.07 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $6,129 Shares 99 Est. Cost $58.91 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $16,301 Shares 128 Est. Cost $116.14 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $20,340 Shares 410 Est. Cost $50.36 Unrealized —

WB WEIBO CORP 0.0%

Value $1,829 Shares 209 Est. Cost $17.76 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $5,162 Shares 160 Est. Cost $30.55 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $44,549 Shares 2,006 Est. Cost $22.69 Unrealized —

RDWR RADWARE LTD 0.0%

Value $3,264 Shares 124 Est. Cost $24.89 Unrealized -0.9%

ASCI ABRDN FDS 0.0%

Value $7,006 Shares 211 Est. Cost $34.49 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,956 Shares 171 Est. Cost $35.38 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $21,627 Shares 282 Est. Cost $72.97 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $29,865 Shares 1,100 Est. Cost $27.38 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $8,469 Shares 164 Est. Cost $48.23 Unrealized —

GLOF ISHARES TR 0.0%

Value $19,754 Shares 379 Est. Cost $43.37 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $7,438 Shares 124 Est. Cost $62.41 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $429 Shares 10 Est. Cost $6.14 Unrealized —

OWLT OWLET INC 0.0%

Value $108 Shares 21 Est. Cost $4.29 Unrealized +199.7%

VSMV VICTORY PORTFOLIOS II 0.0%

Value $9,899 Shares 175 Est. Cost $45.79 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $3,408 Shares 55 Est. Cost $68.32 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $18,259 Shares 428 Est. Cost $43.18 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $8,445 Shares 150 Est. Cost $54.30 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,021 Shares 81 Est. Cost $58.81 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1,207 Shares 37 Est. Cost $34.38 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $5,928 Shares 148 Est. Cost $36.40 Unrealized —

SYZ LAZARD ACTIVE ETF TR 0.0%

Value $6,577 Shares 252 Est. Cost $25.02 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $24,167 Shares 3,946 Est. Cost $6.02 Unrealized +8.2%

DSTL ETF SER SOLUTIONS 0.0%

Value $14,555 Shares 251 Est. Cost $54.24 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $10,843 Shares 318 Est. Cost $30.72 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $62,231 Shares 3,556 Est. Cost $18.74 Unrealized -26.2%

UBCP UNITED BANCORP INC OHIO 0.0%

Value $3,349 Shares 220 Est. Cost $13.15 Unrealized +8.1%

IBTI ISHARES TR 0.0%

Value $24,733 Shares 1,110 Est. Cost $22.31 Unrealized —

RVNU DBX ETF TR 0.0%

Value $54,252 Shares 2,202 Est. Cost $24.67 Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $263 Shares 109 Est. Cost $3.07 Unrealized -4.6%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,949 Shares 389 Est. Cost $53.19 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $864 Shares 25 Est. Cost $39.90 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $27,109 Shares 3,476 Est. Cost $7.84 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $358 Shares 21 Est. Cost $21.90 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,582 Shares 143 Est. Cost $38.14 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $30,681 Shares 421 Est. Cost $43.60 Unrealized +69.9%

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $30,579 Shares 740 Est. Cost $41.77 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $4,578 Shares 84 Est. Cost $51.88 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1,659 Shares 37 Est. Cost $48.32 Unrealized —

EVUS ISHARES TR 0.0%

Value $19,640 Shares 617 Est. Cost $32.04 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $591 Shares 25 Est. Cost $18.77 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $701 Shares 15 Est. Cost $30.54 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $851 Shares 75 Est. Cost $13.25 Unrealized —

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $616 Shares 878 Est. Cost $1.49 Unrealized -45.5%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $13,373 Shares 148 Est. Cost $78.42 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $821 Shares 23 Est. Cost $31.30 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,691 Shares 702 Est. Cost $19.57 Unrealized -87.6%

DRD DRDGOLD LIMITED 0.0%

Value $1,674 Shares 57 Est. Cost $8.69 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $987 Shares 206 Est. Cost $8.23 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,946 Shares 51 Est. Cost $46.78 Unrealized —

VRAI ETFIS SER TR I 0.0%

Value $597 Shares 22 Est. Cost $25.01 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $6,033 Shares 97 Est. Cost $49.44 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $1,406 Shares 639 Est. Cost $6.98 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $708 Shares 86 Est. Cost $8.37 Unrealized +8.7%

VEON VEON LTD 0.0%

Value $556 Shares 12 Est. Cost $40.08 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $681 Shares 10 Est. Cost $60.80 Unrealized —

HYBB ISHARES TR 0.0%

Value $4,737 Shares 102 Est. Cost $47.02 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $1,997 Shares 54 Est. Cost $31.81 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $7,636 Shares 215 Est. Cost $27.19 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,487 Shares 209 Est. Cost $36.50 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $18,065 Shares 1,567 Est. Cost $11.57 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $916 Shares 15 Est. Cost $66.07 Unrealized —

SGU STAR GROUP LP 0.0%

Value $1,658 Shares 135 Est. Cost $10.86 Unrealized +16.5%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $998 Shares 94 Est. Cost $39.99 Unrealized -74.3%

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $600 Shares 18 Est. Cost $27.75 Unrealized +42.3%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4,427 Shares 212 Est. Cost $20.74 Unrealized —

ZEO ZEO ENERGY CORP 0.0%

Value $57 Shares 100 Est. Cost $1.78 Unrealized -41.3%

NXE NEXGEN ENERGY LTD 0.0%

Value $252 Shares 22 Est. Cost $6.26 Unrealized +89.8%

OPXS OPTEX SYS HLDGS INC 0.0%

Value $720 Shares 54 Est. Cost $7.80 Unrealized +81.6%

RGS REGIS CORPORATION 0.0%

Value $420 Shares 17 Est. Cost $22.96 Unrealized +3.0%

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $5,926 Shares 218 Est. Cost $23.08 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $142 Shares 25 Est. Cost $6.68 Unrealized —

KVHI KVH INDS INC 0.0%

Value $197 Shares 22 Est. Cost $6.20 Unrealized +7.9%

XMPT VANECK ETF TRUST 0.0%

Value $2,414 Shares 112 Est. Cost $21.56 Unrealized —

DEEF DBX ETF TR 0.0%

Value $832 Shares 22 Est. Cost $28.49 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $131 Shares 109 Est. Cost $0.62 Unrealized +126.1%

BBHM BBH TR 0.0%

Value $1,773 Shares 161 Est. Cost $11.27 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $2,712 Shares 150 Est. Cost $17.88 Unrealized —

GEMD GOLDMAN SACHS ETF TR 0.0%

Value $1,625 Shares 39 Est. Cost $40.46 Unrealized —

SPXN PROSHARES TR 0.0%

Value $763 Shares 11 Est. Cost $72.36 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $236 Shares 41 Est. Cost $7.19 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $16 Shares 6 Est. Cost $16.42 Unrealized -69.1%

BWEN BROADWIND INC 0.0%

Value $77 Shares 37 Est. Cost $2.62 Unrealized +14.8%

INTR INTER & CO INC 0.0%

Value $414 Shares 52 Est. Cost $6.56 Unrealized +35.1%

MGMT UNIFIED SER TR 0.0%

Value $1,534 Shares 34 Est. Cost $41.59 Unrealized —

EASG DBX ETF TR 0.0%

Value $19,343 Shares 550 Est. Cost $33.69 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $4,836 Shares 133 Est. Cost $28.92 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $14,445 Shares 339 Est. Cost $36.61 Unrealized —

IMOM EA SERIES TRUST 0.0%

Value $558 Shares 14 Est. Cost $36.49 Unrealized —

KWT ISHARES TR 0.0%

Value $361 Shares 10 Est. Cost $31.20 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $1,612 Shares 100 Est. Cost $15.02 Unrealized +7.5%

CNTY CENTURY CASINOS INC 0.0%

Value $471 Shares 339 Est. Cost $10.45 Unrealized -85.1%

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $1,785 Shares 65 Est. Cost $27.88 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $60 Shares 23 Est. Cost $7.36 Unrealized -67.4%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $40 Shares 2 Est. Cost $31.50 Unrealized —

CVNY TIDAL TRUST II 0.0%

Value $25 Shares 1 Est. Cost $37.00 Unrealized —

ALTL PACER FDS TR 0.0%

Value $570 Shares 13 Est. Cost $35.03 Unrealized —

BYLD ISHARES TR 0.0%

Value $1,171 Shares 52 Est. Cost $22.42 Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $103 Shares 5 Est. Cost $13.77 Unrealized +40.3%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $104 Shares 37 Est. Cost $4.21 Unrealized -31.5%

AWX AVALON HLDGS CORP 0.0%

Value $259 Shares 100 Est. Cost $2.72 Unrealized -1.5%

DBEZ DBX ETF TR 0.0%

Value $5,833 Shares 106 Est. Cost $51.01 Unrealized —

BDSX BIODESIX INC 0.0%

Value $15 Shares 1 Est. Cost $7.69 Unrealized +29.1%

— HIGHLAND OPPS & INCOME FD 0.0%

Value $131 Shares 23 Est. Cost $5.21 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $18 Shares 2 Est. Cost $17.34 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $502 Shares 14 Est. Cost $35.16 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $22 Shares 18 Est. Cost $2.20 Unrealized -33.9%

OARK TIDAL TRUST II 0.0%

Value $30 Shares 1 Est. Cost $36.00 Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $7 Shares 1 Est. Cost $1.42 Unrealized +293.2%

FTCA PUTNAM ETF TRUST 0.0%

Value $823 Shares 113 Est. Cost $7.32 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $888 Shares 99 Est. Cost $9.01 Unrealized —

QARP DBX ETF TR 0.0%

Value $3,628 Shares 62 Est. Cost $49.26 Unrealized —

NVVE NUVVE HOLDING CORP 0.0%

Value $1 Shares 2 Est. Cost $7.78 Unrealized -72.5%

SDFI AB ACTIVE ETFS INC 0.0%

Value $667 Shares 19 Est. Cost $35.22 Unrealized —

YDES YD BIO LTD 0.0%

Value $8 Shares 1 Est. Cost $16.52 Unrealized -33.9%

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $171 Shares 3 Est. Cost $51.17 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $395 Shares 8 Est. Cost $52.53 Unrealized —

BRKC TIDAL TRUST II 0.0%

Value $42 Shares 1 Est. Cost $45.00 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $16 Shares 2 Est. Cost $22.09 Unrealized -62.5%

CETX CEMTREX INC 0.0%

Value $1 Shares 1 Est. Cost $4.10 Unrealized -54.8%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $87 Shares 2 Est. Cost $43.93 Unrealized —

SOTK SONO TEK CORP 0.0%

Value $93 Shares 23 Est. Cost $5.73 Unrealized -27.4%

EWO ISHARES INC 0.0%

Value $3,007 Shares 85 Est. Cost $23.42 Unrealized —

DISO TIDAL TRUST II 0.0%

Value $10 Shares 1 Est. Cost $12.00 Unrealized —

MAMB NORTHERN LTS FD TR IV 0.0%

Value $271 Shares 11 Est. Cost $24.45 Unrealized —

HYIN WISDOMTREE TR 0.0%

Value $14 Shares 1 Est. Cost $17.00 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $8 Shares 1 Est. Cost $12.44 Unrealized -14.2%

EMMF WISDOMTREE TR 0.0%

Value $33 Shares 1 Est. Cost $30.39 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $43 Shares 2 Est. Cost $23.08 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $4 Shares 1 Est. Cost $2.92 Unrealized +17.4%

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $29 Shares 15 Est. Cost $17.88 Unrealized —

SPAQ LISTED FDS TR 0.0%

Value $1,905 Shares 21 Est. Cost $95.90 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $5 Shares 1 Est. Cost $6.00 Unrealized —

IMNN IMUNON INC 0.0%

Value $3 Shares 1 Est. Cost $4.28 Unrealized -19.3%

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $64 Shares 3 Est. Cost $24.60 Unrealized —

QIG WISDOMTREE TR 0.0%

Value $44 Shares 1 Est. Cost $45.00 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value $7,965 Shares 265 Est. Cost $32.15 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $90 Shares 10 Est. Cost $9.10 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $53 Shares 1 Est. Cost $53.32 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $6 Shares 6 Est. Cost $1.22 Unrealized -15.7%

STPZ PIMCO ETF TR 0.0%

Value $161 Shares 3 Est. Cost $54.65 Unrealized —

GDHG GOLDEN HEAVEN GROUP HLDGS LT 0.0%

Value $2 Shares 1 Est. Cost $9.60 Unrealized -78.6%

GTR WISDOMTREE TR 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

— LIVEPERSON INC 0.0%

Value $2.36M Shares 6,211,000 Est. Cost $0.76 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $101 Shares 2 Est. Cost $50.34 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $1 Shares 1 Est. Cost $1.99 Unrealized -37.6%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $1 Shares 3 Est. Cost $0.55 Unrealized -16.4%

NNDM NANO DIMENSION LTD 0.0%

Value $3 Shares 2 Est. Cost $3.08 Unrealized —

FONR FONAR CORP 0.0%

Value $42,221 Shares 2,275 Est. Cost $16.64 Unrealized +11.7%

MEDX LISTED FDS TR 0.0%

Value $266 Shares 8 Est. Cost $29.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	307,442,040	$78.03B	4.1%	$110.68	+137.5%	COM	037833100
AVGO	BROADCOM INC	124,112,876	$38.41B	2.0%	$173.24	+92.9%	COM	11135F101
CIEN	CIENA CORP	21,209,756	$8.234B	0.4%	$50.81	+433.2%	COM NEW	171779309
GOOG	ALPHABET INC	108,560,040	$31.14B	1.6%	$120.53	+168.5%	CAP STK CL C	02079K107
IMO	IMPERIAL OIL LTD	55,668,709	$7.291B	0.4%	$54.21	+93.6%	COM NEW	453038408
SHEL	SHELL PLC	97,617,838	$9.078B	0.5%	$64.49	—	SPON ADS	780259305
ALAB	ASTERA LABS INC	25,529,885	$2.798B	0.1%	$78.08	+101.9%	COM	04626A103
RBLX	ROBLOX CORP	46,619,099	$2.637B	0.1%	$51.16	+40.3%	CL A	771049103
COST	COSTCO WHOLESALE CORPORATION	6,718,589	$6.695B	0.4%	$196.06	+391.6%	COM	22160K105
INTU	INTUIT	2,760,331	$1.194B	0.1%	$331.70	+50.0%	COM	461202103
EQIX	EQUINIX INC	2,818,574	$2.763B	0.1%	$602.02	+26.9%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	19,001,985	$2.78B	0.1%	$69.05	+123.3%	CL A	69608A108
BETA	BETA TECHNOLOGIES INC	33,187,390	$488M	0.0%	$29.84	-24.3%	COM SHS CL A	086921103
GSK	GSK PLC	67,661,646	$3.734B	0.2%	$35.77	—	SPONSORED ADR	37733W204
PSTG	EVERPURE INC	49,569,139	$2.927B	0.2%	$25.03	+183.5%	CL A	74624M102
QCOM	QUALCOMM INC	7,532,298	$970M	0.1%	$118.69	+29.7%	COM	747525103
ALSN	ALLISON TRANSMISSION HLDGS I	12,450,911	$1.458B	0.1%	$51.29	+116.9%	COM	01973R101
HEI/A	HEICO CORP NEW	5,338,135	$1.127B	0.1%	$105.30	+146.4%	CL A	422806208
CF	CF INDUSTRIES HOLD	4,356,981	$566M	0.0%	$68.76	+31.0%	COM	125269100
SO	SOUTHERN CO	22,887,934	$2.209B	0.1%	$51.89	+72.5%	COM	842587107
PANW	PALO ALTO NETWORKS INC	8,104,790	$1.299B	0.1%	$166.00	+3.7%	COM	697435105
IVV	ISHARES TR	6,025,941	$3.936B	0.2%	$389.63	—	CORE S&P500 ETF	464287200
MMS	MAXIMUS INC	8,178,373	$524M	0.0%	$77.71	+12.0%	COM	577933104
DHT	DHT HOLDINGS INC	24,155,861	$441M	0.0%	$6.79	+110.9%	SHS NEW	Y2065G121
VUG	VANGUARD INDEX FDS	2,579,305	$1.127B	0.1%	$98.84	—	GROWTH ETF	922908736
RGEN	REPLIGEN CORP	2,886,786	$340M	0.0%	$140.40	+8.5%	COM	759916109
SBUX	STARBUCKS CORP	25,764,525	$2.308B	0.1%	$83.10	+12.7%	COM	855244109
TMDX	TRANSMEDICS GROUP INC	5,096,243	$507M	0.0%	$65.47	+106.8%	COM	89377M109
RH	RH	2,795,598	$391M	0.0%	$161.05	+29.3%	COM	74967X103
PNR	PENTAIR PLC	5,978,683	$521M	0.0%	$60.91	+68.4%	SHS	G7S00T104
DAL	DELTA AIR LINES INC	27,504,033	$1.828B	0.1%	$53.71	+30.1%	COM NEW	247361702
PLD	PROLOGIS INC.	16,554,435	$2.188B	0.1%	$74.95	+72.2%	COM	74340W103
COGT	COGENT BIOSCIENCES INC	23,122,748	$890M	0.0%	$10.82	+245.3%	COM	19240Q201
SIMO	SILICON MOTION TECHNOLOGY CO	3,398,367	$382M	0.0%	$76.17	—	SPONSORED ADR	82706C108
KBR	KBR INC	18,969,881	$699M	0.0%	$45.91	-6.9%	COM	48242W106
COIN	COINBASE GLOBAL INC	1,233,658	$215M	0.0%	$195.32	+2.7%	COM CL A	19260Q107
ASO	ACADEMY SPORTS & OUTDOORS IN	9,982,315	$564M	0.0%	$36.45	+57.3%	COM	00402L107
SHOO	MADDEN STEVEN LTD	8,000,918	$271M	0.0%	$28.30	+47.5%	COM	556269108
KRYS	KRYSTAL BIOTECH INC	4,373,987	$1.13B	0.1%	$89.13	+205.6%	COM	501147102
NVT	NVENT ELEC PLC	3,500,703	$414M	0.0%	$50.87	+120.8%	SHS	G6700G107
MO	ALTRIA GROUP INC	5,897,906	$389M	0.0%	$36.41	+73.1%	COM	02209S103
NI	NISOURCE INC	9,224,153	$430M	0.0%	$23.91	+84.0%	COM	65473P105
PH	PARKER-HANNIFIN CORP	4,047,417	$3.623B	0.2%	$437.05	+119.2%	COM	701094104
EFV	ISHARES TR	16,987,705	$1.263B	0.1%	$49.47	—	EAFE VALUE ETF	464288877
SANA	SANA BIOTECHNOLOGY INC	37,430,284	$108M	0.0%	$11.48	-62.2%	COM	799566104
EWBC	EAST WEST BANCORP INC	7,684,906	$820M	0.0%	$61.72	+88.3%	COM	27579R104
CHDN	CHURCHILL DOWNS INC	1,708,459	$153M	0.0%	$94.04	+6.2%	COM	171484108
PBR/A	PETROLEO BRASILEIRO S A	4,965,569	$93.1M	0.0%	$10.85	—	SP ADR NON VTG	71654V101
ROP	ROPER TECHNOLOGIES INC	391,270	$138M	0.0%	$434.37	-13.0%	COM	776696106
RYTM	RHYTHM PHARMACEUTICALS INC	1,689,671	$147M	0.0%	$58.95	+74.4%	COM	76243J105
FMX	FOMENTO ECONOMICO MEXICANO S	3,557,459	$395M	0.0%	$90.38	—	SPON ADR UNITS	344419106
FCNCA	FIRST CTZNS BANCSHARES INC D	134,667	$254M	0.0%	$1082.76	+93.3%	CL A	31946M103
ARW	ARROW ELECTRS INC	1,019,886	$146M	0.0%	$121.92	+9.5%	COM	042735100
AMLX	AMYLYX PHARMACEUTICALS INC	16,630,541	$231M	0.0%	$9.82	+42.5%	COM	03237H101
AZZ	AZZ INC	1,603,350	$201M	0.0%	$67.64	+86.7%	COM	002474104
AKR	ACADIA RLTY TR	19,607,806	$375M	0.0%	$21.71	—	COM SH BEN INT	004239109
VV	VANGUARD INDEX FDS	1,533,046	$458M	0.0%	$88.71	—	LARGE CAP ETF	922908637
TECX	TECTONIC THERAPEUTIC INC	2,816,494	$87.06M	0.0%	$26.41	-20.1%	COM	878972108
AVTR	AVANTOR INC	7,610,318	$59.66M	0.0%	$18.00	-38.9%	COM	05352A100
VTV	VANGUARD INDEX FDS	4,544,984	$892M	0.0%	$79.85	—	VALUE ETF	922908744
CBIO	CRESCENT BIOPHARMA INC.	4,133,514	$75.93M	0.0%	$15.62	-29.2%	COM	G2545C104
GCT	GIGACLOUD TECHNOLOGY INC	4,340,286	$197M	0.0%	$24.91	+57.3%	CLASS A ORD	G38644103
SLGN	SILGAN HLDGS INC	15,816,232	$614M	0.0%	$45.61	-1.3%	COM	827048109
BYRN	BYRNA TECHNOLOGIES INC	3,400,541	$31.22M	0.0%	$17.58	-15.8%	COM NEW	12448X201
XLF	SELECT SECTOR SPDR TR	4,305,026	$213M	0.0%	$26.30	—	STATE STREET FIN	81369Y605
CHRW	C H ROBINSON WORLDWIDE IN	4,382,460	$728M	0.0%	$109.72	+65.3%	COM NEW	12541W209
ULH	UNIVERSAL LOGISTICS HLDGS IN	3,952,508	$83.56M	0.0%	$27.96	-39.9%	COM	91388P105
—	LUMENTUM HLDGS INC	9,401,000	$50.34M	0.0%	$0.85	—	NOTE 0.500% 6/1	55024UAF6
VEA	VANGUARD TAX-MANAGED FDS	15,567,374	$998M	0.1%	$34.77	—	VAN FTSE DEV MKT	921943858
STC	STEWART INFORMATION SVCS COR	2,734,635	$168M	0.0%	$62.32	+9.7%	COM	860372101
PAX	PATRIA INVESTMENTS LIMITED	6,651,766	$83.81M	0.0%	$13.53	+12.8%	COM CL A	G69451105
CRAI	CRA INTL INC	570,180	$92.3M	0.0%	$65.05	+191.0%	COM	12618T105
WWW	WOLVERINE WORLD WIDE INC	12,197,327	$199M	0.0%	$14.91	+22.5%	COM	978097103
EZU	ISHARES INC	13,923,249	$872M	0.0%	$56.03	—	MSCI EURZONE ETF	464286608
TD	TORONTO DOMINION BK ONT	11,040,738	$1.031B	0.1%	$60.37	+57.8%	COM NEW	891160509
IVW	ISHARES TR	2,047,016	$232M	0.0%	$77.11	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	20,319,509	$1.014B	0.1%	$49.81	—	TAX EXEMPT BD	922907746
IDYA	IDEAYA BIOSCIENCES INC	13,172,103	$439M	0.0%	$40.04	-15.4%	COM	45166A102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,517,186	$184M	0.0%	$8.65	—	SPONSORED ADR	05946K101
STN	STANTEC INC	1,902,982	$165M	0.0%	$84.13	—	COM	85472N109
SPYG	SPDR SERIES TRUST	1,848,648	$181M	0.0%	$43.70	—	STATE STREET SPD	78464A409
NLY	ANNALY CAPITAL MANAGEMENT IN	14,246,740	$301M	0.0%	$20.16	—	COM NEW	035710839
CCB	COASTAL FINL CORP WA	370,756	$28.21M	0.0%	$99.49	-0.6%	COM NEW	19046P209
SKYW	SKYWEST INC	1,753,971	$161M	0.0%	$94.00	+8.5%	COM	830879102
VFH	VANGUARD WORLD FD	964,644	$117M	0.0%	$46.36	—	FINANCIALS ETF	92204A405
ATAT	ATOUR LIFESTYLE HLDGS LTD	4,880,361	$180M	0.0%	$29.81	—	SPONSORED ADS	04965M106
IMRX	IMMUNEERING CORP	9,697,938	$51.11M	0.0%	$5.22	-2.0%	CLASS A COM	45254E107
PAL	PROFICIENT AUTO LOGISTICS IN	4,172,262	$28.29M	0.0%	$14.85	-37.9%	COM	74317M104
TIGO	MILLICOM INTL CELLULAR S A	561,899	$42.11M	0.0%	$46.94	+30.1%	COM STK	L6388F110
IMVT	IMMUNOVANT INC	16,947,888	$421M	0.0%	$21.70	+21.0%	COM	45258J102
IWP	ISHARES TR	1,176,536	$151M	0.0%	$93.69	—	RUS MD CP GR ETF	464287481
FAF	FIRST AMERN FINL CORP	9,160,679	$552M	0.0%	$49.21	+30.4%	COM	31847R102
ABSI	ABSCI CORPORATION	22,550,997	$67.65M	0.0%	$10.05	-70.1%	COM	00091E109
ONB	OLD NATL BANCORP IND	35,031,601	$774M	0.0%	$22.01	+9.7%	COM	680033107
CRSP	CRISPR THERAPEUTICS AG	1,954,694	$92.98M	0.0%	$63.91	-16.3%	NAMEN AKT	H17182108
EWY	ISHARES INC	353,856	$43.53M	0.0%	$62.46	—	MSCI STH KOR ETF	464286772
IBN	ICICI BANK LIMITED	2,253,883	$58.38M	0.0%	$30.52	—	ADR	45104G104
MNTN	MNTN INC	2,824,924	$24.86M	0.0%	$23.00	-55.3%	CL A	55318A108
R	RYDER SYS INC	643,787	$132M	0.0%	$86.78	+134.0%	COM	783549108
CSV	CARRIAGE SVCS INC	2,379,146	$109M	0.0%	$38.86	+11.5%	COM	143905107
HSHP	HIMALAYA SHIPPING LTD	2,034,458	$27.08M	0.0%	$5.26	+103.4%	ORD SHS	G4660A103
RAPP	RAPPORT THERAPEUTICS INC	7,168,939	$224M	0.0%	$22.08	+26.0%	COM	75383L102
CAMP	CAMP4 THERAPEUTICS CORP	4,933,432	$21.76M	0.0%	$3.56	+31.2%	COM	13463J101
CAL	CALERES INC	5,084,334	$53.59M	0.0%	$19.47	-34.3%	COM	129500104
EWA	ISHARES INC	5,164,753	$143M	0.0%	$23.04	—	MSCI AUST ETF	464286103
VONE	VANGUARD SCOTTSDALE FDS	748,759	$221M	0.0%	$163.47	—	VNG RUS1000IDX	92206C730
IWS	ISHARES TR	1,927,770	$281M	0.0%	$66.94	—	RUS MDCP VAL ETF	464287473
EXPD	EXPEDITORS INTL WASH INC	1,514,723	$217M	0.0%	$109.53	+43.2%	COM	302130109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,461,958	$103M	0.0%	$17.24	+494.0%	COM NEW	50077B207
TOTL	SSGA ACTIVE ETF TR	13,819,749	$549M	0.0%	$39.78	—	STATE STREET DOU	78467V848
DXJ	WISDOMTREE TR	476,736	$75.6M	0.0%	$61.66	—	JAPN HEDGE EQT	97717W851
IWR	ISHARES TR	4,088,657	$398M	0.0%	$72.44	—	RUS MID CAP ETF	464287499
GHRS	GH RESEARCH PLC	5,136,045	$72.21M	0.0%	$15.88	-1.1%	ORDINARY SHARES	G3855L106
D	DOMINION ENERGY INC	2,227,696	$138M	0.0%	$55.39	+11.2%	COM	25746U109
GOLF	ACUSHNET HLDGS CORP	458,715	$42.88M	0.0%	$50.00	+90.4%	COM	005098108
PECO	PHILLIPS EDISON & CO INC	4,132,592	$155M	0.0%	$33.71	—	COMMON STOCK	71844V201
SYNA	SYNAPTICS INC	1,526,113	$107M	0.0%	$93.96	-9.0%	COM	87157D109
PLPC	PREFORMED LINE PRODS CO	84,401	$22.85M	0.0%	$178.54	+41.4%	COM	740444104
VOT	VANGUARD INDEX FDS	251,952	$64.84M	0.0%	$126.40	—	MCAP GR IDXVIP	922908538
IVT	INVENTRUST PPTYS CORP	2,106,332	$64.16M	0.0%	$28.97	—	COM NEW	46124J201
ADUS	ADDUS HOMECARE CORP	349,259	$32.71M	0.0%	$103.90	+5.2%	COM	006739106
EE	EXCELERATE ENERGY INC	838,987	$28.04M	0.0%	$25.93	+39.1%	CL A COM	30069T101
VIPS	VIPSHOP HLDGS LTD	2,247,268	$35.33M	0.0%	$15.79	—	SPONSORED ADS A	92763W103
—	COINBASE GLOBAL INC	45,954,000	$42.58M	0.0%	$1.28	—	NOTE 0.250% 4/0	19260QAF4
MSC	STUDIO CITY INTL HLDGS LTD	3,808,638	$9.255M	0.0%	$11.54	—	SPON ADS	86389T106
SPTL	SPDR SERIES TRUST	21,311,468	$560M	0.0%	$32.09	—	STATE STREET SPD	78464A664
—	SNOWFLAKE INC	12,670,000	$14.96M	0.0%	$1.52	—	NOTE 10/0	833445AB5
OEF	ISHARES TR	169,240	$53.83M	0.0%	$91.71	—	S&P 100 ETF	464287101
LXFR	LUXFER HLDGS PLC	2,664,036	$32.45M	0.0%	$17.70	-15.4%	SHS	G5698W116
SPB	SPECTRUM BRANDS HOLDINGS INC	255,750	$18.85M	0.0%	$81.62	-15.5%	COM	84790A105
—	CARDLYTICS INC	31,141,000	$8.516M	0.0%	$0.52	—	NOTE 4.250% 4/0	14161WAD7
IYF	ISHARES TR	283,210	$33.32M	0.0%	$75.82	—	U.S. FINLS ETF	464287788
RDNT	RADNET INC	222,358	$12.43M	0.0%	$76.19	-6.1%	COM	750491102
EPRT	ESSENTIAL PPTYS RLTY TR INC	4,301,184	$131M	0.0%	$24.00	—	COM	29670E107
DOYU	DOUYU INTL HLDGS LTD	1,801,383	$9.043M	0.0%	$9.85	—	SPONSORED ADS	25985W204
USSG	DBX ETF TR	720,621	$43.01M	0.0%	$63.94	—	XTRACKERS MSCI	233051150
—	RIVIAN AUTOMOTIVE INC	18,867,000	$18.07M	0.0%	$0.93	—	NOTE 3.625%10/1	76954AAD5
RF	REGIONS FINANCIAL CORP NEW	3,330,478	$86.99M	0.0%	$14.39	+101.4%	COM	7591EP100
SITC	SITE CTRS CORP	2,902,667	$15.67M	0.0%	$56.84	—	COM	82981J851
PAY	PAYMENTUS HOLDINGS INC	489,464	$12.43M	0.0%	$28.21	-4.1%	COM CL A	70439P108
RGA	REINSURANCE GROUP AMER INC	5,926,860	$1.21B	0.1%	$119.67	+73.6%	COM NEW	759351604
EEM	ISHARES TR	1,151,918	$65.42M	0.0%	$41.91	—	MSCI EMG MKT ETF	464287234
LU	LUFAX HOLDING LTD	3,947,314	$7.381M	0.0%	$3.40	—	SPONSORED ADR	54975P201
ELS	EQUITY LIFESTYLE PROPERTIES	1,286,073	$80.28M	0.0%	$67.62	—	COM	29472R108
EMBJ	EMBRAER S.A.	515,022	$30.56M	0.0%	$51.74	—	SPONSORED ADS	29082A107
BMEA	BIOMEA FUSION INC	8,813,359	$13.48M	0.0%	$14.01	-90.6%	COM	09077A106
NE/WS	NOBLE CORP PLC	123,305	$3.687M	0.0%	$27.23	—	*W EXP 02/04/202	G65431135
—	SPHERE ENTERTAINMENT CO	3,935,000	$13.23M	0.0%	$1.36	—	NOTE 3.500%12/0	55826TAB8
—	WELLS FARGO & CO	42,842	$49.57M	0.0%	$1224.86	—	PERP PFD CNV A	949746804
FSS	FEDERAL SIGNAL CORP	1,646,804	$178M	0.0%	$62.90	+83.1%	COM	313855108
—	IRHYTHM HOLDINGS INC	7,678,000	$8.377M	0.0%	$1.04	—	NOTE 1.500% 9/0	450056AB2
OGE	OGE ENERGY CORP	467,268	$22.41M	0.0%	$37.84	+17.5%	COM	670837103
WTBA	WEST BANCORPORATION INC	1,443,571	$34.34M	0.0%	$25.35	-5.4%	CAP STK	95123P106
FDCF	FIDELITY COVINGTON TRUST	472,704	$20.35M	0.0%	$25.97	—	DISRUPTIVE COMMU	316092162
NE/WS/A	NOBLE CORP PLC	123,305	$3.205M	0.0%	$24.96	—	*W EXP 02/04/202	G65431150
EQX	EQUINOX GOLD CORP	6,700,001	$96.76M	0.0%	$12.62	+23.0%	COM	29446Y502
UI	UBIQUITI INC	9,418	$7.443M	0.0%	$506.78	+22.0%	COM	90353W103
FDFF	FIDELITY COVINGTON TRUST	508,453	$15.9M	0.0%	$25.85	—	DISRUPTIVE FIN E	316092154
DFJ	WISDOMTREE TR	386,585	$39.45M	0.0%	$69.41	—	JP SMALLCP DIV	97717W836
LXP	LXP INDUSTRIAL TRUST	597,657	$27.65M	0.0%	$49.58	—	COM	529043408
—	NEXTERA ENERGY INC	438,300	$24.74M	0.0%	$49.71	—	UNIT 06/01/2027	65339F663
UNIT	UNITI GROUP LLC	887,936	$8.329M	0.0%	$6.58	+18.0%	COM SHS	912932100
—	BANK AMERICA CORP	33,768	$40.2M	0.0%	$1296.85	—	7.25%CNV PFD L	060505682
—	UBER TECHNOLOGIES INC	20,975,000	$25.22M	0.0%	$1.10	—	NOTE 0.875%12/0	90353TAM2
FDTX	FIDELITY COVINGTON TRUST	515,003	$19.01M	0.0%	$25.80	—	DISRUPTIVE TECH	316092139
—	STRIDE INC	5,350,000	$9.197M	0.0%	$1.43	—	NOTE 1.125% 9/0	86333MAA6
—	AFFIRM HLDGS INC	10,726,000	$10.04M	0.0%	$1.11	—	NOTE 0.750%12/1	00827BAD8
FMED	FIDELITY COVINGTON TRUST	732,972	$18.01M	0.0%	$24.96	—	DISRUPTIVE MEDIC	316092147
—	NEXTERA ENERGY CAP HLDGS INC	11,935,000	$16.56M	0.0%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
—	SUPER MICRO COMPUTER INC	18,570,000	$14.81M	0.0%	$0.96	—	NOTE 3.500% 3/0	86800UAB0
GNRC	GENERAC HLDGS INC	28,505	$5.568M	0.0%	$130.43	+40.4%	COM	368736104
EVTR	MORGAN STANLEY ETF TRUST	4,008,410	$203M	0.0%	$51.46	—	EATON VANCE TOTA	61774R841
—	BLACKLINE INC	14,136,000	$13.27M	0.0%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
—	TRANSOCEAN INC	2,449,000	$4.964M	0.0%	$1.54	—	DEB 4.625% 9/3	893830BW8
—	EVERGY INC	12,014,000	$16.21M	0.0%	$1.09	—	NOTE 4.500%12/1	30034WAD8
—	BRIGHTSPRING HEALTH SVCS INC	95,400	$13.58M	0.0%	$46.17	—	UNIT 02/01/2027	10950A205
RPM	RPM INTL INC	284,969	$28.33M	0.0%	$102.69	+9.2%	COM	749685103
KHC	KRAFT HEINZ CO	794,465	$17.87M	0.0%	$28.57	-16.3%	COM	500754106
—	UPSTART HLDGS INC	4,824,000	$4.701M	0.0%	$1.26	—	NOTE 2.000%10/0	91680MAD9
—	STRATEGY INC	19,982,000	$21.89M	0.0%	$1.59	—	NOTE 0.625% 9/1	594972AQ4
—	PELOTON INTERACTIVE INC	4,122,000	$5.503M	0.0%	$1.83	—	NOTE 5.500%12/0	70614WAD2
CTNM	CONTINEUM THERAPEUTICS INC	814,871	$10.64M	0.0%	$16.01	-16.6%	CL A	21217B100
—	CENTURY ALUM CO	1,250,000	$3.929M	0.0%	$1.10	—	NOTE 2.750% 5/0	156431AQ1
PRTA	PROTHENA CORP PLC	7,551,218	$73.4M	0.0%	$43.64	-79.1%	SHS	G72800108
WPC	WP CAREY INC	358,176	$24.34M	0.0%	$63.77	—	COM	92936U109
—	PAGAYA U S HLDG CO LLC	1,818,000	$2.086M	0.0%	$1.82	—	NOTE 6.125%10/0	69549FAB5
—	SOLARIS ENERGY INFRAS INC	7,044,000	$8.796M	0.0%	$1.08	—	NOTE 0.250%10/0	83419XAB4
—	NEXTERA ENERGY INC	309,700	$16.21M	0.0%	$45.09	—	UNIT 11/01/2027	65339F119
QLTA	ISHARES TR	2,273,002	$108M	0.0%	$47.75	—	A RATE CP BD ETF	46429B291
—	TRANSMEDICS GROUP INC	5,431,000	$7.021M	0.0%	$1.24	—	NOTE 1.500% 6/0	89377MAB5
IVE	ISHARES TR	818,444	$173M	0.0%	$87.15	—	S&P 500 VAL ETF	464287408
STTK	SHATTUCK LABS INC	392,500	$2.524M	0.0%	$2.52	+64.5%	COM	82024L103
—	STRATEGY INC	135,600	$9.637M	0.0%	$94.67	—	SERIES A PERP PF	594972887
—	JAZZ INVESTMENTS I LTD	12,195,000	$17.27M	0.0%	$1.19	—	NOTE 3.125% 9/1	472145AH4
HUYA	HUYA INC	2,391,957	$7.893M	0.0%	$4.67	—	ADS REP SHS A	44852D108
—	STRATEGY INC	8,845,000	$10.15M	0.0%	$2.22	—	NOTE 0.625% 3/1	594972AJ0
—	REPLIGEN CORP	8,141,000	$7.913M	0.0%	$1.01	—	NOTE 1.000%12/1	759916AD1
EH	EHANG HLDGS LTD	281,900	$2.737M	0.0%	$13.18	—	ADS	26853E102
MCHP	MICROCHIP TECHNOLOGY INC.	638,606	$41.26M	0.0%	$65.16	+16.3%	COM	595017104
BIRD	ALLBIRDS INC	824,863	$2.483M	0.0%	$11.97	-69.0%	CL A NEW	01675A208
—	SOUTHERN CO	434,859	$22.45M	0.0%	$49.62	—	UNIT 12/15/2028	842587842
ITM	VANECK ETF TRUST	751,301	$34.88M	0.0%	$46.60	—	INTRMDT MUNI ETF	92189H201
—	MARA HOLDINGS INC	10,264,000	$9.407M	0.0%	$0.83	—	NOTE 6/0	565788AH9
—	THE REALREAL INC	1,732,000	$2.065M	0.0%	$1.27	—	NOTE 1.000% 3/0	88339PAD3
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	240,300	$2.151M	0.0%	$11.89	—	COM NEW	107924102
ERII	ENERGY RECOVERY INC	250,580	$2.523M	0.0%	$14.89	-0.5%	COM	29270J100
FRMI	FERMI INC	404,291	$2.361M	0.0%	$19.51	-52.1%	COM	314911108
BTAL	AGF INVTS TR	1,944,444	$27.14M	0.0%	$17.70	—	US MARKET NETRL	00110G408
—	PPL CAP FDG INC	11,080,000	$12.98M	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	GUIDEWIRE SOFTWARE INC	7,784,000	$7.75M	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	EVOLENT HEALTH INC	5,531,000	$2.914M	0.0%	$0.85	—	NOTE 3.500%12/0	30050BAH4
—	ZYNGA INC	9,800,000	$9.959M	0.0%	$0.91	—	NOTE 12/1	98986TAD0
—	CENTERPOINT ENERGY INC	8,478,000	$10.04M	0.0%	$1.01	—	NOTE 4.250% 8/1	15189TBD8
DLNG	DYNAGAS LNG PARTNERS LP	1,472,115	$6.301M	0.0%	$7.02	—	COM UNIT LTD PT	Y2188B108
VSAT	VIASAT INC	63,775	$2.921M	0.0%	$41.71	+4.8%	COM	92552V100
—	CIPHER DIGITAL INC	1,835,000	$5.668M	0.0%	$2.95	—	NOTE 1.750% 5/1	17253JAA4
—	WEC ENERGY GROUP INC	9,560,000	$11.52M	0.0%	$1.13	—	NOTE 4.375% 6/0	92939UAP1
—	COLLEGIUM PHARMACEUTICAL INC	2,849,000	$3.303M	0.0%	$1.41	—	NOTE 2.875% 2/1	19459JAC8
—	MARA HOLDINGS INC	16,245,000	$13.76M	0.0%	$1.21	—	NOTE 2.125% 9/0	565788AD8
RPT	RITHM PPTY TR INC	212,659	$2.848M	0.0%	$16.58	—	COM NEW SHS	38983D854
CM	CANADIAN IMPERIAL BANK OF CO	152,057	$14.41M	0.0%	$49.93	+89.4%	COM	136069101
—	WEC ENERGY GROUP INC	9,565,000	$11.83M	0.0%	$1.15	—	NOTE 4.375% 6/0	92939UAR7
—	HAEMONETICS CORP MASS	7,677,000	$7.307M	0.0%	$1.01	—	NOTE 2.500% 6/0	405024AD2
—	SOLARIS ENERGY INFRAS INC	1,683,000	$3.994M	0.0%	$1.79	—	NOTE 4.750% 5/0	83419XAA6
—	SNAP INC	8,758,000	$7.024M	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
—	CELCUITY INC	2,266,000	$5.513M	0.0%	$1.91	—	NOTE 2.750% 8/0	15102KAA8
—	PROGRESS SOFTWARE CORP	4,917,000	$4.368M	0.0%	$1.05	—	NOTE 3.500% 3/0	743312AD2
UBSI	UNITED BANKSHARES INC WEST V	208,424	$8.633M	0.0%	$35.47	+19.4%	COM	909907107
KAI	KADANT INC	99,499	$29.09M	0.0%	$156.38	+107.2%	COM	48282T104
—	ON SEMICONDUCTOR CORP	18,630,000	$18.21M	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
—	IONIS PHARMACEUTICALS INC	6,989,000	$10.53M	0.0%	$1.03	—	NOTE 1.750% 6/1	462222AF7
—	PEABODY ENGR CORP	3,528,000	$6.481M	0.0%	$1.50	—	NOTE 3.250% 3/0	704551AD2
NMRA	NEUMORA THERAPEUTICS INC.	3,498,658	$6.822M	0.0%	$12.90	-80.9%	COM	640979100
—	BOX INC	9,813,000	$8.994M	0.0%	$1.00	—	NOTE 1.500% 9/1	10316TAD6
LBRX	LB PHARMACEUTICALS INC	222,508	$5.487M	0.0%	$15.87	+41.1%	COM SHS	50180M108
SA	SEABRIDGE GOLD INC	433,900	$12.3M	0.0%	$14.12	+131.5%	COM	811916105
—	CLEANSPARK INC	7,320,000	$7.049M	0.0%	$1.03	—	NOTE 6/1	18452BAC4
FLDB	FIDELITY MERRIMACK STR TR	7,340,953	$369M	0.0%	$50.17	—	LOW DURATION BD	316188861
—	BROOKDALE SR LIVING INC	2,000,000	$3.281M	0.0%	$1.39	—	NOTE 3.500%10/1	112463AF1
AMWD	AMERICAN WOODMARK CORP	36,163	$1.44M	0.0%	$85.93	-30.2%	COM	030506109
—	CMS ENERGY CORP	8,302,000	$9.381M	0.0%	$1.01	—	NOTE 3.375% 5/0	125896BX7
NFE	NEW FORTRESS ENERGY INC	893,770	$527K	0.0%	$11.02	-88.2%	COM CL A	644393100
VLGEA	VILLAGE SUPER MKT INC	73,019	$3.084M	0.0%	$35.42	+3.5%	CL A NEW	927107409
—	STRATEGY INC	7,188,000	$6.897M	0.0%	$1.41	—	NOTE 0.875% 3/1	594972AL5
—	DROPBOX INC	8,033,000	$7.615M	0.0%	$0.98	—	NOTE 3/0	26210CAD6
—	LXP INDUSTRIAL TRUST	508,121	$23.46M	0.0%	$61.81	—	PFD CONV SER C	529043309
—	PTC THERAPEUTICS INC	3,002,000	$3.995M	0.0%	$1.48	—	NOTE 1.500% 9/1	69366JAD3
—	HEWLETT PACKARD ENTERPRISE C	343,900	$22.3M	0.0%	$61.64	—	7.625 MAND CONV	42824C208
LLYVK	LIBERTY LIVE HOLDINGS INC	41,370	$3.893M	0.0%	$85.87	+0.9%	COM SHS SER C	530909308
—	MICROCHIP TECHNOLOGY INC.	328,300	$18.7M	0.0%	$59.26	—	DEP SHS REPSTG	595017302
MSGE	MADISON SQUARE GARDEN ENTMT	93,681	$5.519M	0.0%	$38.63	+54.7%	COM CL A	558256103
—	WISDOMTREE INC	2,675,000	$3.633M	0.0%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
FDN	FIRST TR EXCHANGE-TRADED FD	12,337	$2.887M	0.0%	$205.23	—	DJ INTERNT IDX	33733E302
—	ALIGNMENT HEALTHCARE INC	3,707,000	$5.211M	0.0%	$1.51	—	NOTE 4.250%11/1	01625VAB0
—	TETRA TECH INC NEW	10,573,000	$11.05M	0.0%	$1.23	—	DBCV 2.250% 8/1	88162GAB9
NLOP	NET LEASE OFFICE PROPERTIES	27,894	$321K	0.0%	$18.64	—	COM	64110Y108
—	VEECO INSTRS INC DEL	2,671,000	$3.702M	0.0%	$1.32	—	NOTE 2.875% 6/0	922417AJ9
—	SOUTHERN CO	9,101,000	$10.11M	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
MBUU	MALIBU BOATS INC	176,369	$4.571M	0.0%	$42.47	-24.9%	COM CL A	56117J100
ZURA	ZURA BIO LTD	529,346	$3.15M	0.0%	$1.20	+389.4%	CLASS A ORD SHS	G9TY5A101
—	HERBALIFE LTD	3,078,000	$3.671M	0.0%	$0.86	—	NOTE 4.250% 6/1	42703MAF0
—	LANTHEUS HLDGS INC	6,507,000	$7.802M	0.0%	$1.23	—	NOTE 2.625%12/1	516544AB9
—	GREENBRIER COS INC	4,142,000	$4.777M	0.0%	$1.08	—	NOTE 2.875% 4/1	393657AM3
MFA	MFA FINL INC	1,171,752	$11.23M	0.0%	$10.32	—	COM	55272X607
—	VERTEX INC	3,968,000	$3.434M	0.0%	$1.20	—	NOTE 0.750% 5/0	92538JAB2
BEKE	KE HLDGS INC	423,368	$6.338M	0.0%	$17.19	—	SPONSORED ADS	482497104
—	HALOZYME THERAPEUTICS INC	6,654,000	$8.514M	0.0%	$1.12	—	NOTE 1.000% 8/1	40637HAF6
CSR	CENTERSPACE	31,105	$1.787M	0.0%	$64.54	—	COM	15202L107
AMLP	ALPS ETF TR	56,694	$2.984M	0.0%	$46.06	—	ALERIAN MLP	00162Q452
—	NABORS INDS INC	2,898,000	$2.618M	0.0%	$0.57	—	NOTE 1.750% 6/1	62957HAL9
HEDJ	WISDOMTREE TR	448,102	$23.44M	0.0%	$50.19	—	EUROPE HEDGED EQ	97717X701
FTS	FORTIS INC	68,866	$3.842M	0.0%	$38.81	+37.7%	COM	349553107
SPWH	SPORTSMANS WHSE HLDGS INC	5,772,006	$8.139M	0.0%	$2.86	-52.9%	COM	84920Y106
—	GUARDANT HEALTH INC	5,416,000	$5.566M	0.0%	$1.08	—	NOTE 11/1	40131MAB5
BOLD	BOUNDLESS BIO INC	2,695,455	$2.965M	0.0%	$14.14	-91.6%	COM	10170A100
—	BILL HOLDINGS INC	8,412,000	$7.47M	0.0%	$0.92	—	NOTE 4/0	090043AF7
—	LEMAITRE VASCULAR INC	1,930,000	$2.178M	0.0%	$1.00	—	NOTE 2.500% 2/0	525558AB8
—	ETSY INC	7,502,000	$7.317M	0.0%	$1.52	—	NOTE 0.125%10/0	29786AAJ5
—	OMNICELL COM	2,320,000	$2.252M	0.0%	$1.08	—	NOTE 1.000%12/0	68213NAF6
—	CABLE ONE INC	3,835,000	$2.884M	0.0%	$0.76	—	NOTE 1.125% 3/1	12685JAG0
MEI	METHODE ELECTRS INC	203,302	$1.122M	0.0%	$33.13	-75.8%	COM	591520200
—	APPLIED DIGITAL CORP	5,147,000	$13.65M	0.0%	$2.70	—	NOTE 2.750% 6/0	038169AB4
EHAB	ENHABIT INC	45,500	$641K	0.0%	$8.05	+36.1%	COM	29332G102
CRBU	CARIBOU BIOSCIENCES INC	723,959	$1.376M	0.0%	$21.72	-92.5%	COM	142038108
—	WORKIVA INC	4,215,000	$3.941M	0.0%	$0.95	—	NOTE 1.250% 8/1	98139AAD7
ACWI	ISHARES TR	65,315	$9.038M	0.0%	$116.36	—	MSCI ACWI ETF	464288257
—	PURECYCLE TECHNOLOGIES INC	1,608,000	$1.401M	0.0%	$0.92	—	NOTE 7.250% 8/1	74623VAB9
—	GLOBAL PMTS INC	12,578,000	$11.08M	0.0%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	PAGERDUTY INC	4,046,000	$3.645M	0.0%	$0.97	—	NOTE 1.500%10/1	69553PAD2
—	PEBBLEBROOK HOTEL TR	426,886	$8.29M	0.0%	$17.18	—	6.375 PFD SER E	70509V605
FLXS	FLEXSTEEL INDS INC	38,589	$1.734M	0.0%	$31.12	+48.4%	COM	339382103
SCHE	SCHWAB STRATEGIC TR	1,565,070	$51.57M	0.0%	$26.04	—	EMRG MKTEQ ETF	808524706
—	DIGITALOCEAN HLDGS INC	16,000,000	$15.58M	0.0%	$0.94	—	NOTE 12/0	25402DAB8
—	SHIFT4 PMTS INC	7,353,000	$6.893M	0.0%	$0.94	—	NOTE 0.500% 8/0	82452JAD1
IVVD	INVIVYD INC	141,270	$184K	0.0%	$35.64	-94.5%	COM	00534A102
—	CSG SYS INTL INC	4,773,000	$5.806M	0.0%	$1.00	—	NOTE 3.875% 9/1	126349AH2
LEVI	LEVI STRAUSS & CO NEW	70,637	$1.306M	0.0%	$16.19	+31.4%	CL A COM STK	52736R102
—	PEBBLEBROOK HOTEL TR	329,872	$6.4M	0.0%	$17.60	—	6.3 CUM PFD SR F	70509V704
PODC	PODCASTONE INC	335,350	$684K	0.0%	$2.48	+6.9%	COM	22275C105
—	PACIRA BIOSCIENCES INC	3,440,000	$3.313M	0.0%	$0.98	—	NOTE 2.125% 5/1	695127AJ9
FBOT	FIDELITY COVINGTON TRUST	596,370	$19.74M	0.0%	$25.93	—	DISRUPTIVE AUTOM	316092170
WSBF	WATERSTONE FINL INC MD	84,214	$1.518M	0.0%	$17.35	+2.1%	COM	94188P101
BNT	BROOKFIELD WEALTH SOL LTD	28,426	$1.18M	0.0%	$36.07	+29.9%	CL A EXCHANGEAB	G17434104
—	NOVANTA INC	134,200	$7.177M	0.0%	$54.40	—	UNIT 11/01/2028	67000B203
MPT	MEDICAL PROPERTIES TRUST INC	342,703	$1.587M	0.0%	$5.70	—	COM	58463J304
XAR	SPDR SERIES TRUST	8,889	$2.258M	0.0%	$160.87	—	STATE STREET SPD	78464A631
IEF	ISHARES TR	35,047,712	$3.345B	0.2%	$98.49	—	7-10 YR TRSY BD	464287440
LOCL	LOCAL BOUNTI CORP	118,993	$138K	0.0%	$5.69	-64.3%	COM NEW	53960E205
PHO	INVESCO EXCHANGE TRADED FD T	32,673	$2.184M	0.0%	$61.29	—	WATER RES ETF	46137V142
SPSM	SPDR SERIES TRUST	60,934	$2.944M	0.0%	$42.63	—	STATE STREET SPD	78468R853
PLSE	PULSE BIOSCIENCES INC	14,150	$305K	0.0%	$8.13	+112.5%	COM	74587B101
—	PATRICK INDS INC	3,301,000	$5.712M	0.0%	$1.31	—	NOTE 1.750%12/0	703343AG8
GDXJ	VANECK ETF TRUST	15,306	$1.837M	0.0%	$57.64	—	JUNIOR GOLD MINE	92189F791
—	UGI CORP NEW	6,605,000	$9.257M	0.0%	$1.38	—	NOTE 5.000% 6/0	902681AB1
ADC	AGREE RLTY CORP	28,280	$2.132M	0.0%	$73.23	—	COM	008492100
—	DRAFTKINGS INC NEW	7,181,000	$6.463M	0.0%	$0.87	—	NOTE 3/1	26142RAB0
SPYX	SPDR SERIES TRUST	34,693	$1.84M	0.0%	$50.01	—	STATE STREET SPD	78468R796
—	HALOZYME THERAPEUTICS INC	2,343,000	$2.429M	0.0%	$0.98	—	NOTE 0.250% 3/0	40637HAD1
HIW	HIGHWOODS PPTYS INC	20,418	$437K	0.0%	$33.79	—	COM	431284108
JMST	J P MORGAN EXCHANGE TRADED F	1,382,387	$70.47M	0.0%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
—	SEMTECH CORP	1,146,000	$2.415M	0.0%	$1.40	—	NOTE 1.625%11/0	816850AF8
ITB	ISHARES TR	15,389	$1.393M	0.0%	$92.78	—	US HOME CONS ETF	464288752
—	COGENT BIOSCIENCES INC	1,495,000	$1.83M	0.0%	$1.17	—	NOTE 1.625%11/1	19240QAA0
—	INTEGER HLDGS CORP	1,408,000	$1.663M	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
OVLY	OAK VY BANCORP OAKDALE CALIF	32,729	$1.061M	0.0%	$23.46	+36.7%	COM	671807105
—	AMPHASTAR PHARMACEUTICALS IN	3,803,000	$3.436M	0.0%	$1.05	—	NOTE 2.000% 3/1	03209RAB9
—	OPKO HEALTH INC	1,375,000	$1.704M	0.0%	$1.61	—	NOTE 3.750% 1/1	68375NAG8
IAI	ISHARES TR	4,328	$711K	0.0%	$121.89	—	US BR DEL SE ETF	464288794
VPG	VISHAY PRECISION GROUP INC	12,811	$556K	0.0%	$29.05	+59.1%	COM	92835K103
EMA	EMERA INC	24,408	$1.265M	0.0%	$43.41	+14.7%	COM	290876101
—	ENOVIS CORPORATION	4,987,000	$4.805M	0.0%	$1.06	—	NOTE 3.875%10/1	194014AB2
—	NOVAVAX INC	1,748,000	$1.922M	0.0%	$1.24	—	NOTE 5.000%12/1	670002AD6
—	NCL CORP LTD	2,420,000	$2.357M	0.0%	$1.01	—	NOTE 1.125% 2/1	62886HBD2
REI	RING ENERGY INC	84,373	$129K	0.0%	$0.98	+14.5%	COM	76680V108
—	BENTLEY SYS INC	6,809,000	$6.458M	0.0%	$0.82	—	NOTE 0.375% 7/0	08265TAD1
FESM	FIDELITY COVINGTON TRUST	26,988,815	$1.026B	0.1%	$30.49	—	ENHANCED SMALL	31609A206
OHI	OMEGA HEALTHCARE INVS INC	128,680	$5.639M	0.0%	$32.92	—	COM	681936100
—	CLOUDFLARE INC	14,508,000	$16.98M	0.0%	$0.85	—	NOTE 8/1	18915MAC1
—	ANI PHARMACEUTICALS INC	2,564,000	$3.175M	0.0%	$1.40	—	NOTE 2.250% 9/0	00182CAC7
NRIM	NORTHRIM BANCORP INC	12,963	$297K	0.0%	$20.68	+25.8%	COM	666762109
—	POST HLDGS INC	6,705,000	$7.258M	0.0%	$1.02	—	NOTE 2.500% 8/1	737446AT1
—	SAREPTA THERAPEUTICS INC	1,454,000	$1.336M	0.0%	$1.03	—	NOTE 1.250% 9/1	803607AD2
VLY	VALLEY NATL BANCORP	62,822	$771K	0.0%	$10.22	+23.7%	COM	919794107
ALCO	ALICO INC	9,196	$379K	0.0%	$30.74	+29.5%	COM	016230104
—	QXO INC	146,900	$8.166M	0.0%	$55.82	—	5.50 DEP PFD	82846H504
TRDA	ENTRADA THERAPEUTICS INC	16,943	$214K	0.0%	$14.07	—	COM	29384C108
TPST	TEMPEST THERAPEUTICS INC	33,225	$54,489	0.0%	$7.11	-63.4%	COM NEW	87978U207
NVRI	ENVIRI CORP	22,324	$438K	0.0%	$8.75	+113.9%	COM	415864107
ATYR	ATYR PHARMA INC	14,706,843	$11.47M	0.0%	$3.37	-75.4%	COM NEW	002120202
—	RLJ LODGING TR	64,035	$1.556M	0.0%	$28.74	—	CUM CONV PFD A	74965L200
—	BRIDGEBIO PHARMA INC	8,650,000	$9.672M	0.0%	$0.62	—	NOTE 2.250% 2/0	10806XAD4
VC	VISTEON CORP	11,514	$1.049M	0.0%	$85.56	+14.2%	COM NEW	92839U206
GWH	ESS TECH INC	52,489	$61,412	0.0%	$9.06	-81.4%	COM NEW	26916J205
—	PENGUIN SOLUTIONS INC	2,820,000	$2.827M	0.0%	$1.19	—	NOTE 2.000% 8/1	83205YAE4
—	CERENCE INC	2,105,000	$1.843M	0.0%	$0.70	—	NOTE 1.500% 7/0	156727AD1
CUBI	CUSTOMERS BANCORP INC	8,541	$593K	0.0%	$51.22	+48.0%	COM	23204G100
TLYS	TILLYS INC	17,534	$71,013	0.0%	$1.79	-12.7%	CL A	886885102
IRMD	IRADIMED CORP	67,069	$6.456M	0.0%	$79.18	+26.0%	COM	46266A109
PWZ	INVESCO EXCH TRADED FD TR II	92,762	$2.214M	0.0%	$25.11	—	CALIF AMT MUN	46138E206
—	LIVANOVA PLC	4,410,000	$5.129M	0.0%	$0.95	—	NOTE 2.500% 3/1	53802LAB8
AMPY	AMPLIFY ENERGY CORP NEW	21,521	$134K	0.0%	$4.52	+10.3%	COM	03212B103
WW	WW INTL INC	2,127	$29,225	0.0%	$34.35	-29.7%	COM NEW	98262P200
SGOL	ETFS GOLD TR	10,264	$458K	0.0%	$31.93	—	PHYSCL GOLD SHS	00326A104
—	UNITY SOFTWARE INC	5,972,000	$5.793M	0.0%	$0.95	—	NOTE 11/1	91332UAB7
GLIBK	GCI LIBERTY INC	133,658	$4.973M	0.0%	$35.27	+8.2%	COM SER C	36164V800
—	JETBLUE AIRWAYS CORP	5,301,000	$5.1M	0.0%	$1.03	—	NOTE 2.500% 9/0	477143AR2
LOVE	LOVESAC COMPANY	1,044,731	$15.43M	0.0%	$31.10	-54.8%	COM	54738L109
IVOG	VANGUARD ADMIRAL FDS INC	4,855	$607K	0.0%	$111.84	—	MIDCP 400 GRTH	921932869
PKST	PEAKSTONE REALTY TRUST	4,284	$89,502	0.0%	$15.45	—	COMMON SHARES	39818P799
ANRO	ALTO NEUROSCIENCE INC	6,314	$142K	0.0%	$15.60	+7.4%	COM SHS	02157Q109
AEBI	AEBI SCHMIDT HLDG AG	9,369	$90,975	0.0%	$11.60	+26.1%	COM	H00501108
CVGI	COMMERCIAL VEH GROUP INC	14,163	$48,296	0.0%	$3.82	-56.8%	COM	202608105
TSBK	TIMBERLAND BANCORP INC	7,683	$303K	0.0%	$30.13	+24.5%	COM	887098101
—	FIVE9 INC	884,000	$767K	0.0%	$0.85	—	NOTE 1.000% 3/1	338307AF8
BTAI	BIOXCEL THERAPEUTICS INC	90,300	$121K	0.0%	$3.15	-45.5%	COM NEW	09075P204
FTC	FIRST TR EXCHANGE-TRADED ALP	3,715	$573K	0.0%	$136.88	—	COM SHS	33735K108
IAK	ISHARES TR	2,571	$330K	0.0%	$113.67	—	U.S. INSRNCE ETF	464288786
KLRS	KALARIS THERAPEUTICS INC	7,806	$45,041	0.0%	$9.79	-4.3%	COM	482929106
—	DEXCOM INC	13,762,000	$12.67M	0.0%	$0.95	—	NOTE 0.375% 5/1	252131AM9
LYEL	LYELL IMMUNOPHARMA INC	1,823	$36,569	0.0%	$9.11	+167.0%	COM NEW	55083R203
JPUS	J P MORGAN EXCHANGE TRADED F	3,591	$468K	0.0%	$104.26	—	JPMORGAN DIVER	46641Q407
CLYM	CLIMB BIO INC	6,397	$43,819	0.0%	$2.07	+141.3%	COM	28658R106
—	SNAP INC	4,694,000	$4.272M	0.0%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
ROBO	EXCHANGE TRADED CONCEPTS TRU	11,049	$756K	0.0%	$60.04	—	ROBO GLB ETF	301505707
MRVI	MARAVAI LIFESCIENCES HLDGS I	35,079	$99,272	0.0%	$6.82	-49.1%	COM CL A	56600D107
—	AMERICAN WTR CAP CORP	7,694,000	$7.677M	0.0%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
ARI	APOLLO COML REAL ESTATE FIN	18,096	$191K	0.0%	$10.47	—	COM	03762U105
LCTX	LINEAGE CELL THERAPEUTICS IN	193,308	$305K	0.0%	$0.74	+129.5%	COM	53566P109
QDF	FLEXSHARES TR	10,682	$845K	0.0%	$67.11	—	QUALT DIVD IDX	33939L860
CCO	CLEAR CHANNEL OUTDOOR HLDGS	96,445	$229K	0.0%	$1.34	+63.4%	COM	18453H106
FGD	FIRST TR EXCHANGE-TRADED FD	7,371	$235K	0.0%	$27.15	—	DJ GLBL DIVID	33734X200
PEBK	PEOPLES BANCORP N C INC	4,387	$172K	0.0%	$27.91	+33.9%	COM	710577107
—	ETSY INC	2,000,000	$1.861M	0.0%	$0.86	—	NOTE 0.125% 9/0	29786AAL0
BBDO	BANCO BRADESCO S A	31,039	$102K	0.0%	$2.11	—	SPONSORED ADR	059460402
CUK	CARNIVAL PLC	2,931	$75,532	0.0%	$9.43	—	ADS	14365C103
FTXN	FIRST TR EXCHANGE TRADED FD	1,238	$47,787	0.0%	$30.04	—	NASDQ OIL GAS	33738R845
ACLC	AMERICAN CENTY ETF TR	2,690	$198K	0.0%	$65.47	—	LARGE CAP EQUITY	025072752
IXG	ISHARES TR	1,702	$194K	0.0%	$94.31	—	GLOBAL FINLS ETF	464287333
ALXO	ALX ONCOLOGY HLDGS INC	12,986	$26,037	0.0%	$22.36	-92.1%	COM	00166B105
IDLV	INVESCO EXCH TRADED FD TR II	25,068	$864K	0.0%	$29.34	—	S&P INTL LOW	46138E230
QGRO	AMERICAN CENTY ETF TR	1,041	$109K	0.0%	$87.72	—	US QUALITY GROW	025072307
EWH	ISHARES INC	6,119	$141K	0.0%	$22.54	—	MSCI HONG KG ETF	464286871
MCRB	SERES THERAPEUTICS INC	1,752	$15,540	0.0%	$8.80	+52.1%	COM NEW	81750R201
RDNW	RIDENOW GROUP INC	6,575	$46,420	0.0%	$7.38	-20.5%	COM CL B	781386305
JXI	ISHARES TR	1,228	$106K	0.0%	$64.45	—	GLOB UTILITS ETF	464288711
URG	UR-ENERGY INC	81,165	$121K	0.0%	$0.88	+95.4%	COM	91688R108
RSPM	INVESCO EXCHANGE TRADED FD T	1,980	$76,560	0.0%	$35.69	—	S&P500 EQL MAT	46137V316
MASS	908 DEVICES INC	10,543	$64,524	0.0%	$5.32	+17.9%	COM	65443P102
ELVR	ELEVRA LITHIUM LTD	1,444	$85,052	0.0%	$24.01	—	SPONSORED ADS	805700101
HBCP	HOMEBANCORP INC	3,806	$231K	0.0%	$50.79	+18.7%	COM	43689E107
VTWG	VANGUARD SCOTTSDALE FDS	1,049	$240K	0.0%	$203.72	—	VNG RUS2000GRW	92206C623
PEPG	PEPGEN INC	1,664	$2,945	0.0%	$2.38	+144.6%	COM	713317105
QUIK	QUICKLOGIC CORP	2,312	$21,687	0.0%	$8.01	-4.6%	COM NEW	74837P405
ONLN	PROSHARES TR	1,174	$62,439	0.0%	$57.28	—	ONLINE RTL ETF	74347B169
ARTV	ARTIVA BIOTHERAPEUTICS INC	3,529	$22,727	0.0%	$2.52	+75.2%	COM	04317A107
PKBK	PARKE BANCORP INC	2,095	$59,502	0.0%	$17.58	+54.1%	COM	700885106
TPIF	TIMOTHY PLAN	4,539	$164K	0.0%	$34.13	—	INTL ETF	887432334
DGRS	WISDOMTREE TR	2,128	$113K	0.0%	$46.25	—	US S CAP QTY DIV	97717X651
—	TANDEM DIABETES CARE INC	3,811,000	$3.873M	0.0%	$0.94	—	NOTE 1.500% 3/1	875372AD6
HEWJ	ISHARES TR	1,821	$102K	0.0%	$32.57	—	HDG MSCI JAPAN	46434V886
CABA	CABALETTA BIO INC	12,991	$34,946	0.0%	$2.18	+20.1%	COM	12674W109
ATLO	AMES NATL CORP	1,177	$33,215	0.0%	$19.81	+29.4%	COM	031001100
JKS	JINKOSOLAR HLDG CO LTD	15,549	$395K	0.0%	$25.81	—	SPONSORED ADR	47759T100
RILY	BRC GROUP HOLDINGS INC	2,290	$16,763	0.0%	$5.46	+40.7%	COM	05580M108
TILT	FLEXSHARES TR	829	$200K	0.0%	$193.77	—	MORNSTAR USMKT	33939L100
PAYS	PAYSIGN INC	7,658	$45,184	0.0%	$3.43	+19.3%	COM	70451A104
FLGB	FRANKLIN TEMPLETON ETF TR	5,670	$197K	0.0%	$26.94	—	FTSE UNTD KGDM	35473P678
HCM	HUTCHMED CHINA LTD	3,531	$52,824	0.0%	$21.51	—	SPONSORED ADS	44842L103
SMRT	SMARTRENT INC	10,387	$15,580	0.0%	$1.22	+41.5%	COM CL A	83193G107
GEOS	GEOSPACE TECHNOLOGIES CORP	1,109	$13,530	0.0%	$10.03	+55.4%	COM	37364X109
FXN	FIRST TR EXCHANGE-TRADED FD	877	$19,699	0.0%	$17.24	—	ENERGY ALPHADX	33734X127
FLQM	FRANKLIN TEMPLETON ETF TR	5,786	$318K	0.0%	$54.17	—	US MID CP MLTFCT	35473P884
PROK	PROKIDNEY CORP	10,254	$18,355	0.0%	$2.66	-19.8%	SHS CL A	74291D104
VLU	SPDR SERIES TRUST	929	$200K	0.0%	$180.47	—	STATE STREET SPD	78464A128
ALTI	ALTI GLOBAL INC	4,394	$15,906	0.0%	$4.11	+8.4%	CL A	02157E106
FAB	FIRST TR EXCHANGE-TRADED ALP	789	$74,620	0.0%	$81.38	—	SHS ISSUED FRST	33733C108
CDL	VICTORY PORTFOLIOS II	741	$55,230	0.0%	$62.99	—	VCSHS US LRG CAP	92647N865
BFOR	ALPS ETF TR	5,506	$457K	0.0%	$56.18	—	BARRONS 400 ETF	00162Q726
SBLK	STAR BULK CARRIERS CORP.	945	$21,707	0.0%	$23.00	-2.8%	SHS PAR	Y8162K204
HAWX	ISHARES TR	2,842	$116K	0.0%	$36.68	—	MSCI ACWI EXUS	46435G847
STNC	HENNESSY FDS TR	3,694	$125K	0.0%	$30.27	—	SUSTAINABLE ETF	42588P692
EFIV	SPDR SERIES TRUST	983	$61,984	0.0%	$55.75	—	STATE STREET SPD	78468R531
LEE	LEE ENTERPRISES INC	778	$6,699	0.0%	$5.17	+16.1%	COM	523768406
FVCB	FVCBANKCORP INC	2,278	$34,596	0.0%	$11.62	+29.3%	COM	36120Q101
—	ARRAY TECHNOLOGIES INC	1,151,000	$1.039M	0.0%	$1.00	—	NOTE 1.000%12/0	04271TAB6
FOSL	FOSSIL GROUP INC	5,195	$22,391	0.0%	$18.29	-78.7%	COM	34988V106
PUI	INVESCO EXCHANGE TRADED FD T	831	$39,069	0.0%	$40.92	—	DORSEY WRGT UTIL	46137V795
EIRL	ISHARES TR	604	$41,566	0.0%	$66.83	—	MSCI IRELAND ETF	46429B507
RDZN	ROADZEN INC	2,235	$2,682	0.0%	$1.36	+26.5%	ORD SHS	G7606H108
USAI	PACER FDS TR	289	$13,557	0.0%	$41.05	—	AMERICAN ENERGY	69374H634
BAER	BRIDGER AEROSPACE GRP HLDGS	16,881	$33,424	0.0%	$1.83	+44.5%	COM	96812F102
BKCG	BNY MELLON ETF TRUST II	967	$32,850	0.0%	$30.86	—	CONCENTRATED GRW	05613H209
CSD	INVESCO EXCHANGE TRADED FD T	181	$20,445	0.0%	$83.78	—	S&P SPIN OFF	46137V159
MFDX	PIMCO EQUITY SER	1,664	$66,266	0.0%	$36.92	—	RAFI DYN MULTI	72202L371
FID	FIRST TR EXCHANGE TRADED FD	5,774	$121K	0.0%	$19.70	—	S&P INTL DIVID	33738R688
GREK	GLOBAL X FDS	1,045	$66,743	0.0%	$63.01	—	MSCI GREECE ETF	37954Y319
RSPS	INVESCO EXCHANGE TRADED FD T	4,773	$141K	0.0%	$52.11	—	S&P500 EQL STP	46137V373
CHGX	EA SERIES TRUST	5,911	$159K	0.0%	$26.11	—	STANCE SUSTAINAB	02072L151
FCAP	FIRST CAP INC	230	$11,416	0.0%	$42.37	+25.3%	COM	31942S104
EZA	ISHARES INC	1,921	$130K	0.0%	$43.45	—	MSCI STH AFR ETF	464286780
CARZ	FIRST TR EXCHANGE-TRADED FD	709	$57,298	0.0%	$53.37	—	S NETWRK FUT VEH	33734X309
RBB	RBB BANCORP	2,506	$53,544	0.0%	$19.56	+10.4%	COM	74930B105
DRUP	GRANITESHARES ETF TR	164	$8,950	0.0%	$45.90	—	NASDAQ SELECT DI	38747R603
BMVP	INVESCO EXCHANGE TRADED FD T	1,880	$93,780	0.0%	$49.38	—	BLOOMBERG MVP MU	46137V712
DLHC	DLH HLDGS CORP	8,839	$51,443	0.0%	$5.49	+4.9%	COM	23335Q100
LSAF	TWO RDS SHARED TR	2,155	$98,932	0.0%	$39.53	—	LDRSHS ALPFACT	90214Q774
GNLX	GENELUX CORPORATION	903	$2,185	0.0%	$4.17	-33.1%	COM	36870H103
CZFS	CITIZENS FINL SVCS INC	374	$22,870	0.0%	$51.17	+22.5%	COM	174615104
NACP	TIDAL TRUST III	1,831	$88,550	0.0%	$43.16	—	NAACP MINO ETF	45259A209
BMR	BEAMR IMAGING LTD	9,499	$13,299	0.0%	$5.19	-64.2%	ORDINARY SHS	M1R79L104
MCBS	METROCITY BANKSHARES INC	694	$19,884	0.0%	$19.68	+42.4%	COM	59165J105
CXSE	WISDOMTREE TR	631	$23,883	0.0%	$44.06	—	CHINADIV EX FI	97717X719
WDIV	SPDR INDEX SHS FDS	905	$69,845	0.0%	$65.29	—	STATE STREET SPD	78463X459
CVLC	MORGAN STANLEY ETF TRUST	358	$28,631	0.0%	$76.56	—	CALVERT US LARCP	61774R205
GUSE	GOLDMAN SACHS ETF TR	1,058	$41,332	0.0%	$40.46	—	ENHANCED US EQTY	38149W424
XAIX	DBX ETF TR	486	$19,386	0.0%	$41.54	—	XTRACKERS ARTIFI	23306X829
CZA	INVESCO EXCHANGE TRADED FD T	2,210	$243K	0.0%	$93.18	—	ZACKS MID CAP	46137Y401
VCEB	VANGUARD WORLD FD	1,411	$88,649	0.0%	$64.15	—	ESG US CORP BD	921910691
QQXT	FIRST TR EXCHANGE-TRADED FD	764	$74,629	0.0%	$83.23	—	NASDAQ 100 EX	33733E401
CEMB	ISHARES INC	1,860	$84,232	0.0%	$45.47	—	JP MRG EM CRP BD	464286251
ZKH	ZKH GROUP LTD	1,762	$5,216	0.0%	$3.90	—	SPONSORED ADS	98877R104
RSPC	INVESCO EXCHANGE TRADED FD T	519	$19,402	0.0%	$40.82	—	S&P 500A EQL	46137Y609
CYCN	CYCLERION THERAPEUTICS INC	4,740	$7,276	0.0%	$5.09	-72.6%	COM	23255M204
EVC	ENTRAVISION COMMUNICATIONS C	30,636	$90,989	0.0%	$2.48	+23.5%	CL A	29382R107
COLO	GLOBAL X FDS	312	$12,343	0.0%	$35.64	—	GLBX MSCI COLUM	37954Y327
ECON	COLUMBIA ETF TR II	861	$24,745	0.0%	$26.84	—	RESEARCH ENHANCD	19762B509
GMF	SPDR INDEX SHS FDS	449	$61,126	0.0%	$97.50	—	STATE STREET SPD	78463X301
QLC	FLEXSHARES TR	417	$32,593	0.0%	$74.73	—	US QUALITY CAP	33939L746
DEUS	DBX ETF TR	690	$41,314	0.0%	$53.85	—	XTRACKERS RUSSEL	233051481
STVN	STEVANATO GROUP S P A	168	$2,310	0.0%	$23.09	-23.9%	ORD SHS	T9224W109
EQBK	EQUITY BANCSHARES INC	1,698	$75,426	0.0%	$35.78	+29.4%	COM CL A	29460X109
AFBI	AFFINITY BANCSHARES INC	707	$15,743	0.0%	$19.58	+4.1%	COM	00832E103
NECB	NORTHEAST CMNTY BANCORP INC	937	$22,311	0.0%	$20.17	+17.1%	COM	664121100
NKSH	NATIONAL BANKSHARES INC VA	340	$12,379	0.0%	$28.53	+27.1%	COM	634865109
AGEN	AGENUS INC	5,405	$18,053	0.0%	$10.13	-67.6%	COM NEW	00847G804
SSPY	EXCHANGE LISTED FDS TR	700	$61,798	0.0%	$78.07	—	STRATIFIED LARGE	30151E533
STI	SOLIDION TECHNOLOGY INC	1,216	$7,673	0.0%	$4.30	+60.3%	COM NEW	834212201
YPF	YPF SOCIEDAD ANONIMA	90	$4,160	0.0%	$21.21	—	SPON ADR CL D	984245100
LGCY	LEGACY ED INC	384	$4,808	0.0%	$8.19	+31.7%	COM	52474R207
BBHL	BBH TR	806	$12,106	0.0%	$16.12	—	SELECT LARGE CAP	05528C675
STHO	STAR HLDGS	1,321	$10,000	0.0%	$13.48	-38.3%	SHS BEN INT	85512G106
FXZ	FIRST TR EXCHANGE-TRADED FD	75	$5,716	0.0%	$68.02	—	MATERIALS ALPH	33734X168
GRWG	GROWGENERATION CORP	2,144	$2,359	0.0%	$1.94	-31.3%	COM	39986L109
VRA	VERA BRADLEY INC	1,091	$3,449	0.0%	$4.23	-35.8%	COM	92335C106
PRNT	ARK ETF TR	434	$8,869	0.0%	$22.01	—	3D PRINTING ETF	00214Q500
HAP	VANECK ETF TRUST	63	$4,549	0.0%	$49.33	—	NATURAL RESOURC	92189F841
TLTD	FLEXSHARES TR	592	$55,645	0.0%	$68.83	—	M STAR DEV MKT	33939L803
FUNC	FIRST UTD CORP	737	$26,986	0.0%	$27.01	+39.6%	COM	33741H107
AIFD	TCW ETF TRUST	723	$27,899	0.0%	$29.68	—	ARTIFICIAL INTEL	29287L502
USCI	UNITED STS COMMODITY INDEX F	38	$3,622	0.0%	$55.36	—	COMM IDX FND	911717106
NTIC	NORTHERN TECHNOLOGIES INTL C	1,642	$13,530	0.0%	$7.69	+17.1%	COM	665809109
HIMX	HIMAX TECHNOLOGIES INC	1,634	$12,860	0.0%	$6.20	—	SPONSORED ADR	43289P106
PAGP	PLAINS GP HLDGS L P	121	$2,938	0.0%	$18.26	—	LTD PARTNR INT A	72651A207
FDBC	FIDELITY D & D BANCORP INC	1,600	$69,248	0.0%	$46.21	-3.5%	COM	31609R100
STXE	EA SERIES TRUST	176	$6,864	0.0%	$27.59	—	STRIVE EMERGING	02072L698
DGP	DEUTSCHE BK AG LONDON BRH	25	$4,575	0.0%	$100.24	—	DB GOLD DBL LNG	25154H749
IFGL	ISHARES TR	681	$15,233	0.0%	$27.57	—	INTL DEV RE ETF	464288489
MAVF	EA SERIES TRUST	139	$16,368	0.0%	$96.53	—	MATRIX ADVISORS	02072Q812
BIBL	NORTHERN LTS FD TR IV	262	$12,335	0.0%	$38.50	—	INSPIRE 100 ETF	66538H534
ONEV	SPDR SERIES TRUST	510	$68,487	0.0%	$125.72	—	STATE STREET SPD	78468R754
EMKT	LAZARD ACTIVE ETF TR	689	$17,782	0.0%	$25.08	—	EMERGING MARKETS	52110K301
NSYS	NORTECH SYS INC	95	$1,158	0.0%	$11.04	-21.4%	COM	656553104
WTAI	WISDOMTREE TR	573	$16,181	0.0%	$28.22	—	ARTIFICIAL INTEL	97717Y543
BPRN	PRINCETON BANCORP INC	424	$14,319	0.0%	$30.25	+17.7%	COM	74179A107
BVFL	BV FINL INC	388	$7,422	0.0%	$17.09	+11.4%	COM NEW	05603E208
GOEX	GLOBAL X FDS	100	$8,463	0.0%	$80.59	—	GLOBAL X GOLD EX	37954Y863
ISTR	INVESTAR HOLDING CORP	670	$18,271	0.0%	$21.04	+34.9%	COM	46134L105
ALOT	ASTRONOVA INC	699	$6,424	0.0%	$14.09	-34.0%	COM	04638F108
CCLD	CARECLOUD INC	511	$1,865	0.0%	$2.10	+27.5%	COM	14167R100
AKA	A K A BRANDS HLDG CORP	871	$8,982	0.0%	$10.85	+3.5%	COM SHS	00152K200
ESTA	ESTABLISHMENT LABS HLDGS INC	21	$1,192	0.0%	$50.73	+38.7%	COM	G31249108
IQSU	NEW YORK LIFE INVESTMENTS ET	94	$4,826	0.0%	$47.87	—	CANDRIAM US LRG	45409B461
PAWZ	PROSHARES TR	100	$5,134	0.0%	$55.54	—	PET CARE ETF	74348A145
EINC	VANECK ETF TRUST	15	$1,767	0.0%	$94.07	—	ENERGY INCME ET	92189H870
CSB	VICTORY PORTFOLIOS II	99	$6,129	0.0%	$58.91	—	VCSHS US SMCP HG	92647N873
FXB	INVESCO CURRENCYSHARES BRIT	128	$16,301	0.0%	$116.14	—	BRIT POUN STRL	46138M109
XAGG	MORGAN STANLEY ETF TRUST	410	$20,340	0.0%	$50.36	—	EATON VANCE INCO	61774R817
WB	WEIBO CORP	209	$1,829	0.0%	$17.76	—	SPONSORED ADR	948596101
KARS	KRANESHARES TRUST	160	$5,162	0.0%	$30.55	—	ELEC VEH FUTUR	500767827
NUBD	NUSHARES ETF TR	2,006	$44,549	0.0%	$22.69	—	NUVEEN ESG US	67092P870
RDWR	RADWARE LTD	124	$3,264	0.0%	$24.89	-0.9%	ORD	M81873107
ASCI	ABRDN FDS	211	$7,006	0.0%	$34.49	—	INTL SMALL CAP A	003022266
FVC	FIRST TR EXCHANGE TRADED FD	171	$5,956	0.0%	$35.38	—	DORSEY WRIGHT	33738R878
FLV	AMERICAN CENTY ETF TR	282	$21,627	0.0%	$72.97	—	FOCUSED LRG CAP	025072794
CGMU	CAPITAL GRP FIXED INCM ETF T	1,100	$29,865	0.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
UDIV	FRANKLIN TEMPLETON ETF TR	164	$8,469	0.0%	$48.23	—	US CORE DIV TILT	35473P306
GLOF	ISHARES TR	379	$19,754	0.0%	$43.37	—	GLOBAL EQUITY	46434V316
FGM	FIRST TR EXCH TRD ALPHDX FD	124	$7,438	0.0%	$62.41	—	GERMANY ALPHA	33737J190
OXY/WS	OCCIDENTAL PETE CORP	10	$429	0.0%	$6.14	—	*W EXP 08/03/202	674599162
OWLT	OWLET INC	21	$108	0.0%	$4.29	+199.7%	CL A NEW	69120X206
VSMV	VICTORY PORTFOLIOS II	175	$9,899	0.0%	$45.79	—	VICTORYSHS US	92647N691
GRVY	GRAVITY CO LTD	55	$3,408	0.0%	$68.32	—	SPONSORED ADS NE	38911N206
FLQS	FRANKLIN TEMPLETON ETF TR	428	$18,259	0.0%	$43.18	—	US SML CP MLTFCT	35473P876
GSWO	GOLDMAN SACHS ETF TR	150	$8,445	0.0%	$54.30	—	ACTIVEBETA WRLD	38149W739
FPXI	FIRST TR EXCHANGE-TRADED FD	81	$5,021	0.0%	$58.81	—	INTL EQUITY OPP	33734X853
BEP	BROOKFIELD RENEWABLE ENERGY	37	$1,207	0.0%	$34.38	—	PARTNERSHIP UNIT	G16258108
ISMD	NORTHERN LTS FD TR IV	148	$5,928	0.0%	$36.40	—	INSPIRE SML/ MID	66538H641
SYZ	LAZARD ACTIVE ETF TR	252	$6,577	0.0%	$25.02	—	US SYSTEMATIC SM	52110K707
AQN	ALGONQUIN POWER & UTILITIES	3,946	$24,167	0.0%	$6.02	+8.2%	COM	015857105
DSTL	ETF SER SOLUTIONS	251	$14,555	0.0%	$54.24	—	DISTILLATE US	26922A321
QAI	NEW YORK LIFE INVESTMENTS ET	318	$10,843	0.0%	$30.72	—	NYLI HEDGE MULTI	45409B107
PRAA	PRA GROUP INC	3,556	$62,231	0.0%	$18.74	-26.2%	COM	69354N106
UBCP	UNITED BANCORP INC OHIO	220	$3,349	0.0%	$13.15	+8.1%	COM	909911109
IBTI	ISHARES TR	1,110	$24,733	0.0%	$22.31	—	IBONDS 28 TRM TS	46436E833
RVNU	DBX ETF TR	2,202	$54,252	0.0%	$24.67	—	XTRACK MUN INFRA	233051705
VNCE	VINCE HLDG CORP	109	$263	0.0%	$3.07	-4.6%	COM NEW	92719W207
KNG	FIRST TR EXCHANGE-TRADED FD	389	$18,949	0.0%	$53.19	—	FT VEST S&P 500	33739Q705
BJK	VANECK ETF TRUST	25	$864	0.0%	$39.90	—	GAMING ETF	92189F882
FTNY	PUTNAM ETF TRUST	3,476	$27,109	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
ETHE	GRAYSCALE ETHEREUM STAKING E	21	$358	0.0%	$21.90	—	SHS	389638107
FICS	FIRST TR EXCHANGE TRADED FD	143	$5,582	0.0%	$38.14	—	INTL DEV STRNGTH	33738R662
CFFI	C & F FINL CORP	421	$30,681	0.0%	$43.60	+69.9%	COM	12466Q104
GCOR	GOLDMAN SACHS ETF TR	740	$30,579	0.0%	$41.77	—	ACCESS US AGRAT	38149W101
VSDA	VICTORY PORTFOLIOS II	84	$4,578	0.0%	$51.88	—	VICSHS DV AC ETF	92647N667
DFNL	DAVIS FUNDAMENTAL ETF TR	37	$1,659	0.0%	$48.32	—	SELECT FINL	23908L108
EVUS	ISHARES TR	617	$19,640	0.0%	$32.04	—	ESG AWR MSCI USA	46436E221
FLBR	FRANKLIN TEMPLETON ETF TR	25	$591	0.0%	$18.77	—	FTSE BRAZIL	35473P835
GGAL	GRUPO FINANCIERO GALICIA S.A	15	$701	0.0%	$30.54	—	SPONSORED ADR	399909100
CCU	COMPANIA CERVECERIAS UNIDAS	75	$851	0.0%	$13.25	—	SPONSORED ADR	204429104
SMXT	SOLARMAX TECHNOLOGY INC	878	$616	0.0%	$1.49	-45.5%	COM SHS	83419H103
FNY	FIRST TR EXCHANGE-TRADED ALP	148	$13,373	0.0%	$78.42	—	MID CP GR ALPH	33737M102
HYDR	GLOBAL X FDS	23	$821	0.0%	$31.30	—	GBL X HYDROGEN	37960A420
BLDP	BALLARD PWR SYS INC NEW	702	$1,691	0.0%	$19.57	-87.6%	COM	058586108
DRD	DRDGOLD LIMITED	57	$1,674	0.0%	$8.69	—	SPON ADR REPSTG	26152H301
FINV	FINVOLUTION GROUP	206	$987	0.0%	$8.23	—	SPONSORED ADS	31810T101
LEGR	FIRST TR EXCHANGE TRADED FD	51	$2,946	0.0%	$46.78	—	INDXX INOVTV ETF	33741X201
VRAI	ETFIS SER TR I	22	$597	0.0%	$25.01	—	VIRTUS REAL AS	26923G780
FEUZ	FIRST TR EXCH TRD ALPHDX FD	97	$6,033	0.0%	$49.44	—	EURO ALPHADEX	33737J505
RLX	RLX TECHNOLOGY INC	639	$1,406	0.0%	$6.98	—	SPONSORED ADS	74969N103
BBDC	BARINGS BDC INC	86	$708	0.0%	$8.37	+8.7%	COM	06759L103
VEON	VEON LTD	12	$556	0.0%	$40.08	—	SPONSORED ADS	91822M502
FLTW	FRANKLIN TEMPLETON ETF TR	10	$681	0.0%	$60.80	—	FTSE TAIWAN	35473P686
HYBB	ISHARES TR	102	$4,737	0.0%	$47.02	—	BB RAT CORP BD	46435U473
FDLS	NORTHERN LTS FD TR IV	54	$1,997	0.0%	$31.81	—	INSPIRE FIDELIS	66538H187
AGNG	GLOBAL X FDS	215	$7,636	0.0%	$27.19	—	AGING POPULATION	37954Y772
EDOW	FIRST TR EXCHANGE-TRADED FD	209	$8,487	0.0%	$36.50	—	DOW 30 EQL WGT	33733A201
FTMH	PUTNAM ETF TRUST	1,567	$18,065	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
MID	AMERICAN CENTY ETF TR	15	$916	0.0%	$66.07	—	MID CAP GRW IMP	025072760
SGU	STAR GROUP LP	135	$1,658	0.0%	$10.86	+16.5%	UNIT LTD PARTNR	85512C105
XIFR	XPLR INFRASTRUCTURE LP	94	$998	0.0%	$39.99	-74.3%	COM UNIT PART IN	65341B106
KEQU	KEWAUNEE SCIENTIFIC CORP	18	$600	0.0%	$27.75	+42.3%	COM	492854104
BSMV	INVESCO EXCH TRD SLF IDX FD	212	$4,427	0.0%	$20.74	—	BULLETSHS 31 MUN	46138J411
ZEO	ZEO ENERGY CORP	100	$57	0.0%	$1.78	-41.3%	CL A	98944F109
NXE	NEXGEN ENERGY LTD	22	$252	0.0%	$6.26	+89.8%	COM	65340P106
OPXS	OPTEX SYS HLDGS INC	54	$720	0.0%	$7.80	+81.6%	COM NEW	68384X209
RGS	REGIS CORPORATION	17	$420	0.0%	$22.96	+3.0%	COM SHS	758932206
QUVU	HARTFORD FDS EXCHANGE TRADED	218	$5,926	0.0%	$23.08	—	HARTFORD QUALITY	41653L859
MLCO	MELCO RESORTS AND ENTMNT LTD	25	$142	0.0%	$6.68	—	ADR	585464100
KVHI	KVH INDS INC	22	$197	0.0%	$6.20	+7.9%	COM	482738101
XMPT	VANECK ETF TRUST	112	$2,414	0.0%	$21.56	—	CEF MUNI INCOME	92189F460
DEEF	DBX ETF TR	22	$832	0.0%	$28.49	—	XTRACKERS FTSE	233051515
GORO	GOLD RESOURCE CORP	109	$131	0.0%	$0.62	+126.1%	COM	38068T105
BBHM	BBH TR	161	$1,773	0.0%	$11.27	—	SELECT MID CAP	05528C667
DIAL	COLUMBIA ETF TR I	150	$2,712	0.0%	$17.88	—	DIVERSIFID FXD	19761L508
GEMD	GOLDMAN SACHS ETF TR	39	$1,625	0.0%	$40.46	—	ACCESS EMNG MKTS	381430388
SPXN	PROSHARES TR	11	$763	0.0%	$72.36	—	SP500 EX FINLS	74347B573
MOMO	HELLO GROUP INC	41	$236	0.0%	$7.19	—	ADS	423403104
SMWB	SIMILARWEB LTD	6	$16	0.0%	$16.42	-69.1%	SHS	M84137104
BWEN	BROADWIND INC	37	$77	0.0%	$2.62	+14.8%	COM NEW	11161T207
INTR	INTER & CO INC	52	$414	0.0%	$6.56	+35.1%	CLASS A COM	G4R20B107
MGMT	UNIFIED SER TR	34	$1,534	0.0%	$41.59	—	BALLAST SMLMD CP	90470L550
EASG	DBX ETF TR	550	$19,343	0.0%	$33.69	—	XTRACKERS MSCI	233051218
FLEE	FRANKLIN TEMPLETON ETF TR	133	$4,836	0.0%	$28.92	—	FTSE EUROPE	35473P652
ILOW	AB ACTIVE ETFS INC	339	$14,445	0.0%	$36.61	—	INTL LOW VOLATLT	00039J822
IMOM	EA SERIES TRUST	14	$558	0.0%	$36.49	—	INTL QUAN MOMNTM	02072L300
KWT	ISHARES TR	10	$361	0.0%	$31.20	—	MSCI KUWAIT ETF	46436E817
PROV	PROVIDENT FINL HLDGS INC	100	$1,612	0.0%	$15.02	+7.5%	COM	743868101
CNTY	CENTURY CASINOS INC	339	$471	0.0%	$10.45	-85.1%	COM	156492100
GOVI	INVESCO EXCH TRADED FD TR II	65	$1,785	0.0%	$27.88	—	EQUAL WEGT 0-30	46138E107
KLXE	KLX ENERGY SERVICES HOLDINGS	23	$60	0.0%	$7.36	-67.4%	COM NEW	48253L205
ETH	GRAYSCALE ETHEREUM STAKING	2	$40	0.0%	$31.50	—	SHS NEW	38964R203
CVNY	TIDAL TRUST II	1	$25	0.0%	$37.00	—	YIELDMAX CVNA OP	88636R206
ALTL	PACER FDS TR	13	$570	0.0%	$35.03	—	LUNT LRG CP ALTR	69374H717
BYLD	ISHARES TR	52	$1,171	0.0%	$22.42	—	YLD OPTIM BD	46434V787
BOTJ	BANK OF THE JAMES FINL GP IN	5	$103	0.0%	$13.77	+40.3%	COM	470299108
MX	MAGNACHIP SEMICONDUCTOR CORP	37	$104	0.0%	$4.21	-31.5%	COM	55933J203
AWX	AVALON HLDGS CORP	100	$259	0.0%	$2.72	-1.5%	CL A	05343P109
DBEZ	DBX ETF TR	106	$5,833	0.0%	$51.01	—	XTRACK MSCI EURO	233051697
BDSX	BIODESIX INC	1	$15	0.0%	$7.69	+29.1%	COM	09075X207
—	HIGHLAND OPPS & INCOME FD	23	$131	0.0%	$5.21	—	HIGHLAND INCOME	43010E404
LSPD	LIGHTSPEED COMMERCE INC	2	$18	0.0%	$17.34	—	SUB VTG SHS	53229C107
SYFI	AB ACTIVE ETFS INC	14	$502	0.0%	$35.16	—	SHORT DURATION H	00039J830
FTEK	FUEL TECH INC	18	$22	0.0%	$2.20	-33.9%	COM	359523107
OARK	TIDAL TRUST II	1	$30	0.0%	$36.00	—	YIELDMAX INNOVAT	88636X807
OPTX	SYNTEC OPTICS HLDGS INC	1	$7	0.0%	$1.42	+293.2%	CL A	87169M105
FTCA	PUTNAM ETF TRUST	113	$823	0.0%	$7.32	—	FRANKLIN CALIF	746729839
FTMA	PUTNAM ETF TRUST	99	$888	0.0%	$9.01	—	FRANKLIN MASSACH	746729821
QARP	DBX ETF TR	62	$3,628	0.0%	$49.26	—	XTRCKR RUSL 1000	233051242
NVVE	NUVVE HOLDING CORP	2	$1	0.0%	$7.78	-72.5%	COM SHS	67079Y407
SDFI	AB ACTIVE ETFS INC	19	$667	0.0%	$35.22	—	SHORT DURATION I	00039J848
YDES	YD BIO LTD	1	$8	0.0%	$16.52	-33.9%	SHS	G98301107
FNK	FIRST TR EXCHANGE-TRADED ALP	3	$171	0.0%	$51.17	—	MID CAP VAL FD	33737M201
BBBS	BONDBLOXX ETF TRUST	8	$395	0.0%	$52.53	—	BBB RATED 1 5 YE	09789C754
BRKC	TIDAL TRUST II	1	$42	0.0%	$45.00	—	YIELDMAX BRK.B	88634T832
CGNT	COGNYTE SOFTWARE LTD	2	$16	0.0%	$22.09	-62.5%	ORD SHS	M25133105
CETX	CEMTREX INC	1	$1	0.0%	$4.10	-54.8%	COM	15130G873
FIXD	FIRST TR EXCHNG TRADED FD VI	2	$87	0.0%	$43.93	—	SMITH OPPORT FXD	33740F805
SOTK	SONO TEK CORP	23	$93	0.0%	$5.73	-27.4%	COM	835483108
EWO	ISHARES INC	85	$3,007	0.0%	$23.42	—	MSCI AUSTRIA ETF	464286202
DISO	TIDAL TRUST II	1	$10	0.0%	$12.00	—	YIELDMAX DIS OPT	88634T444
MAMB	NORTHERN LTS FD TR IV	11	$271	0.0%	$24.45	—	MONARCH AMBASSAD	66538H260
HYIN	WISDOMTREE TR	1	$14	0.0%	$17.00	—	PRIVATE CREDIT	97717Y626
SSYS	STRATASYS LTD	1	$8	0.0%	$12.44	-14.2%	SHS	M85548101
EMMF	WISDOMTREE TR	1	$33	0.0%	$30.39	—	EMGRING MKTS	97717Y782
—	VIRTUS ARTIFICIAL INTELLIGEN	2	$43	0.0%	$23.08	—	COM	92838Y100
ASRV	AMERISERV FINL INC	1	$4	0.0%	$2.92	+17.4%	COM	03074A102
YLD	PRINCIPAL EXCHANGE TRADED FD	15	$29	0.0%	$17.88	—	ACTIVE HIGH YL	74255Y102
SPAQ	LISTED FDS TR	21	$1,905	0.0%	$95.90	—	HORZN KNTCS SPAC	53656G555
—	PIMCO INCOME STRATEGY FD II	1	$5	0.0%	$6.00	—	COM	72201J104
IMNN	IMUNON INC	1	$3	0.0%	$4.28	-19.3%	COM NEW	15117N701
BSMW	INVESCO EXCH TRD SLF IDX FD	3	$64	0.0%	$24.60	—	BULLETSHS 32 MUN	46139W833
QIG	WISDOMTREE TR	1	$44	0.0%	$45.00	—	US CORP BOND FD	97717X198
PPTY	ETF SER SOLUTIONS	265	$7,965	0.0%	$32.15	—	US DIVERSIFIED	26922A511
FTPA	PUTNAM ETF TRUST	10	$90	0.0%	$9.10	—	FRANKLIN PENNSYL	746729748
TIPZ	PIMCO ETF TR	1	$53	0.0%	$53.32	—	BROAD US TIPS	72201R403
RMTI	ROCKWELL MED INC	6	$6	0.0%	$1.22	-15.7%	COM NEW	774374300
STPZ	PIMCO ETF TR	3	$161	0.0%	$54.65	—	1-5 US TIP IDX	72201R205
GDHG	GOLDEN HEAVEN GROUP HLDGS LT	1	$2	0.0%	$9.60	-78.6%	SHS NEW CL A	G3959D133
GTR	WISDOMTREE TR	1	$25	0.0%	$25.00	—	TARGET RANGE FD	97717Y675
—	LIVEPERSON INC	6,211,000	$2.36M	0.0%	$0.76	—	NOTE 12/1	538146AD3
XHLF	BONDBLOXX ETF TRUST	2	$101	0.0%	$50.34	—	BLOOMBERG SIX MN	09789C788
CGTX	COGNITION THERAPEUTICS INC	1	$1	0.0%	$1.99	-37.6%	COM	19243B102
OPTT	OCEAN PWR TECHNOLOGIES INC	3	$1	0.0%	$0.55	-16.4%	COM NEW	674870506
NNDM	NANO DIMENSION LTD	2	$3	0.0%	$3.08	—	SPONSORD ADS NEW	63008G203
FONR	FONAR CORP	2,275	$42,221	0.0%	$16.64	+11.7%	COM NEW	344437405
MEDX	LISTED FDS TR	8	$266	0.0%	$29.88	—	HORIZON KINETICS	53656G563