Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	2,775,000	$474M	0.2%	$170.86	—	CALL	84615Q103
DINO	HF SINCLAIR CORP	2,884,000	$201M	0.1%	$60.48	—	PUT	403949100
DRAM	ROUNDHILL ETF TRUST	2,289,900	$169M	0.1%	$73.85	—	CALL	77926X320
HON	HONEYWELL INTL INC	644,333	$165M	0.1%	$256.01	—	COM	438516205
CCL	CARNIVAL CORP LTD	5,232,334	$149M	0.0%	$28.57	—	COMMON SHARES	G2004J103
HONA	HONEYWELL AEROSPACE INC	579,875	$128M	0.0%	$221.08	—	COM	43849R105
MKTX	MARKETAXESS HLDGS INC	999,500	$113M	0.0%	$169.77	—	CALL	57060D108
NOK	NOKIA CORP	8,227,100	$109M	0.0%	$11.88	—	CALL	654902204
IBIT	ISHARES BITCOIN TRUST ETF	2,910,000	$96.87M	0.0%	$35.83	—	CALL	46438F101
DRAM	ROUNDHILL ETF TRUST	1,234,900	$91.2M	0.0%	$73.85	—	PUT	77926X320
SNDK	SANDISK CORP	35,000	$79.58M	0.0%	$383.37	—	CALL	80004C200
FELV	FIDELITY COVINGTON TRUST	1,800,000	$72.16M	0.0%	$40.09	—	ENHANCED LARGE	31609A107
HIMS	HIMS & HERS HEALTH INC	2,044,900	$70.9M	0.0%	$28.83	—	CALL	433000106
TWLO	TWILIO INC	340,000	$70.15M	0.0%	$135.34	—	PUT	90138F102
SPCX	SPACE EXPLORATION TECHN CORP	400,000	$68.34M	0.0%	$170.86	—	PUT	84615Q103
ARES	ARES MANAGEMENT CORPORATION	561,300	$62.48M	0.0%	$150.89	—	CALL	03990B101
ARKK	ARK ETF TR	720,000	$58.19M	0.0%	$67.16	—	CALL	00214Q104
IBIT	ISHARES BITCOIN TRUST ETF	1,600,000	$53.26M	0.0%	$35.83	—	PUT	46438F101
SGOV	ISHARES TR	528,620	$53.22M	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
MDY	STATE STR SPDR S&P MIDCAP 40	75,000	$52.75M	0.0%	$663.81	—	PUT	78467Y107
IEF	ISHARES TR	500,000	$47.28M	0.0%	$94.90	—	PUT	464287440
IEF	ISHARES TR	500,000	$47.28M	0.0%	$94.90	—	CALL	464287440
SPCX	SPACE EXPLORATION TECHN CORP	265,214	$45.31M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
DD	DUPONT DE NEMOURS INC	327,962	$44.48M	0.0%	$135.64	—	COMMON STOCK	26614N201
TRI	THOMSON REUTERS CORP	528,583	$43.16M	0.0%	$81.65	—	COM	884903881
NBIS	NEBIUS GROUP N.V.	150,000	$41.43M	0.0%	$244.26	—	PUT	N97284108
WSE	WISE GROUP PLC	3,467,191	$41.29M	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
SNOW	SNOWFLAKE INC	142,000	$36.14M	0.0%	$187.44	—	PUT	833445109
GSK	GSK PLC	658,000	$34.49M	0.0%	$53.13	—	PUT	37733W204
STZ	CONSTELLATION BRANDS INC	220,000	$30.6M	0.0%	$161.45	—	PUT	21036P108
BB	BLACKBERRY LTD	2,297,000	$29M	0.0%	$4.36	—	CALL	09228F103
DD	DUPONT DE NEMOURS INC	200,000	$27.13M	0.0%	$135.64	—	PUT	26614N201
AA	ALCOA CORP	519,300	$27.08M	0.0%	$44.80	—	CALL	013872106
SBAR	SIMPLIFY EXCHANGE TRADED FUN	950,000	$24.32M	0.0%	$25.60	—	BARRIER INCOME	82889N335
BB	BLACKBERRY LTD	1,905,800	$24.06M	0.0%	$4.36	—	PUT	09228F103
STZ	CONSTELLATION BRANDS INC	161,300	$22.44M	0.0%	$161.45	—	CALL	21036P108
KEEL	KEEL INFRASTRUCTURE CORP	3,903,739	$22.41M	0.0%	$5.74	—	COM SHS	486917107
DRAM	ROUNDHILL ETF TRUST	298,795	$22.07M	0.0%	$73.85	—	MEMORY ETF	77926X320
LYB	LYONDELLBASELL INDUSTRIES NV	370,000	$19.48M	0.0%	$59.93	—	PUT	N53745100
HCA	HCA HEALTHCARE INC	48,900	$19.07M	0.0%	$320.65	—	CALL	40412C101
ON	ON SEMICONDUCTOR CORP	200,000	$18.91M	0.0%	$56.51	—	CALL	682189105
ETN	EATON CORP PLC	43,000	$18.32M	0.0%	$274.82	—	CALL	G29183103
ALK	ALASKA AIR GROUP INC	350,000	$18.27M	0.0%	$49.22	—	CALL	011659109
HON	HONEYWELL INTL INC	70,000	$17.92M	0.0%	$256.01	—	CALL	438516205
—	CYBERARK SOFTWARE LTD	10,131,000	$16.84M	0.0%	$1.66	—	NOTE 6/1	23248VAD7
ALB	ALBEMARLE CORP	118,900	$16.06M	0.0%	$128.96	—	CALL	012653101
SYK	STRYKER CORPORATION	50,000	$15.74M	0.0%	$310.53	—	CALL	863667101
FOXA	FOX CORP	300,000	$15.65M	0.0%	$46.51	—	PUT	35137L105
MAGS	LISTED FDS TR	243,300	$15.64M	0.0%	—	—	PUT	53656G498
BMY	BRISTOL-MYERS SQUIBB CO	270,000	$15.56M	0.0%	$52.09	—	PUT	110122108
AS	AMER SPORTS INC	456,900	$15.46M	0.0%	$33.60	—	CALL	G0260P102
APP	APPLOVIN CORP	30,000	$15.46M	0.0%	$344.74	—	CALL	03831W108
GLW	CORNING INC	60,000	$15.33M	0.0%	$67.11	—	PUT	219350105
ZETA	ZETA GLOBAL HOLDINGS CORP	767,700	$15.11M	0.0%	$19.10	—	CALL	98956A105
—	ALPHABET INC	290,397	$14.61M	0.0%	$50.30	—	DEP SHS RP1/20 B	02079K602
AZN	ASTRAZENECA PLC	75,600	$14.15M	0.0%	$189.60	—	CALL	G0593M107
AR	ANTERO RESOURCES CORP	400,000	$14.06M	0.0%	$31.94	—	PUT	03674X106
COHR	COHERENT CORP	35,500	$14M	0.0%	$143.85	—	PUT	19247G107
KEYS	KEYSIGHT TECHNOLOGIES INC	40,000	$14M	0.0%	$182.46	—	CALL	49338L103
EWT	ISHARES INC	125,000	$13.58M	0.0%	$94.67	—	CALL	46434G772
VLO	VALERO ENERGY CORP	50,000	$13.02M	0.0%	$164.41	—	PUT	91913Y100
DKNG	DRAFTKINGS INC NEW	500,000	$12.63M	0.0%	$38.72	—	CALL	26142V105
QSR	RESTAURANT BRANDS INTL INC	168,900	$12.25M	0.0%	$63.53	—	CALL	76131D103
GWW	WW GRAINGER INC	9,000	$12.24M	0.0%	$911.26	—	CALL	384802104
ASCE	ALLSPRING EXCHANGE TRADED FU	336,000	$11.79M	0.0%	$35.09	—	SMID CORE ETF	01989A704
MIR	MIRION TECHNOLOGIES INC	650,000	$11.65M	0.0%	$21.48	—	CALL	60471A101
CDNS	CADENCE DESIGN SYSTEM INC	30,000	$11.26M	0.0%	$294.05	—	CALL	127387108
WMB	WILLIAMS COS INC	148,500	$11.04M	0.0%	$48.75	—	PUT	969457100
SQQQ	PROSHARES TR	300,000	$10.89M	0.0%	$68.50	—	PUT	74350P675
ZTS	ZOETIS INC	150,000	$10.78M	0.0%	$136.46	—	CALL	98978V103
NOK	NOKIA CORP	804,100	$10.68M	0.0%	$11.88	—	PUT	654902204
CLOA	BLACKROCK ETF TRUST II	200,008	$10.38M	0.0%	$51.91	—	ISHARES AAA CLO	092528504
DVN	DEVON ENERGY CORP NEW	250,000	$10.33M	0.0%	$39.66	—	PUT	25179M103
OKTA	OKTA INC	75,000	$10.23M	0.0%	$88.79	—	CALL	679295105
W	WAYFAIR INC	105,000	$9.704M	0.0%	$84.71	—	PUT	94419L101
—	BOEING CO	144,147	$9.701M	0.0%	$67.30	—	DEP CONV PFD A	097023204
DECK	DECKERS OUTDOOR CORP	96,000	$9.532M	0.0%	$124.63	—	PUT	243537107
PTEN	PATTERSON-UTI ENERGY INC	1,024,000	$9.4M	0.0%	$8.32	—	PUT	703481101
SW	SMURFIT WESTROCK PLC	200,000	$9.252M	0.0%	$46.53	—	CALL	G8267P108
DLR	DIGITAL RLTY TR INC	50,000	$8.979M	0.0%	$148.02	—	CALL	253868103
ITT	ITT INC	42,700	$8.444M	0.0%	$187.43	—	PUT	45073V108
MDY	STATE STR SPDR S&P MIDCAP 40	12,000	$8.44M	0.0%	$663.81	—	CALL	78467Y107
MDB	MONGODB INC	25,000	$8.398M	0.0%	$288.72	—	CALL	60937P106
DRI	DARDEN RESTAURANTS INC	40,000	$8.24M	0.0%	$187.14	—	CALL	237194105
LION	LIONSGATE STUDIOS CORP	503,700	$7.712M	0.0%	$9.77	—	PUT	53626N102
—	ALPHABET INC	151,242	$7.697M	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
ASND	ASCENDIS PHARMA A/S	28,693	$7.653M	0.0%	$266.72	—	ORD SHS	K08588103
PTEN	PATTERSON-UTI ENERGY INC	832,000	$7.638M	0.0%	$8.32	—	CALL	703481101
EWT	ISHARES INC	70,000	$7.603M	0.0%	$94.67	—	PUT	46434G772
ETOR	ETORO GROUP LTD	190,900	$7.535M	0.0%	$32.50	—	CALL	G32089107
BRBR	BELLRING BRANDS INC	560,300	$7.25M	0.0%	$28.64	—	CALL	07831C103
—	DOORDASH INC	7,230,000	$7.122M	0.0%	$0.98	—	NOTE 5/1	25809KAB1
SF	STIFEL FINL CORP	100,000	$6.977M	0.0%	$110.03	—	CALL	860630102
TEX	TEREX CORP NEW	95,100	$6.884M	0.0%	$65.34	—	PUT	880779103
AXON	AXON ENTERPRISE INC	12,000	$6.727M	0.0%	$486.55	—	PUT	05464C101
TEAM	ATLASSIAN CORPORATION	85,000	$6.612M	0.0%	$156.65	—	CALL	049468101
AKAM	AKAMAI TECHNOLOGIES INC	55,500	$6.561M	0.0%	$103.22	—	PUT	00971T101
GPN	GLOBAL PMTS INC	89,800	$6.516M	0.0%	$90.55	—	CALL	37940X102
TWLO	TWILIO INC	30,000	$6.19M	0.0%	$135.34	—	CALL	90138F102
DRI	DARDEN RESTAURANTS INC	30,000	$6.18M	0.0%	$187.14	—	PUT	237194105
DKS	DICKS SPORTING GOODS INC	27,100	$6.147M	0.0%	$210.95	—	CALL	253393102
—	BRIDGEBIO PHARMA INC	3,581,000	$6.023M	0.0%	$1.68	—	NOTE 1.750% 3/0	10806XAJ1
CBRS	CEREBRAS SYSTEMS INC	27,016	$5.971M	0.0%	$221.00	—	COM CL A	15675D103
APD	AIR PRODUCTS AND CHEMICALS I	20,000	$5.864M	0.0%	$264.23	—	PUT	009158106
GME	GAMESTOP CORP	260,000	$5.741M	0.0%	$25.36	—	PUT	36467W109
—	CMS ENERGY CORP	5,003,000	$5.581M	0.0%	$1.12	—	NOTE 3.375% 5/0	125896BX7
DOW	DOW HLDGS INC	200,000	$5.472M	0.0%	$32.93	—	PUT	260557103
WMB	WILLIAMS COS INC	71,000	$5.278M	0.0%	$48.75	—	CALL	969457100
STWD	STARWOOD PPTY TR INC	315,000	$5.16M	0.0%	$18.38	—	PUT	85571B105
CCJ	CAMECO CORP	50,000	$5.095M	0.0%	$66.92	—	CALL	13321L108
YCLO	FRANKLIN TEMPLETON ETF TR	200,000	$5.037M	0.0%	$25.18	—	BSP CLO ETF	35473P298
IREN	IREN LIMITED	110,000	$5.03M	0.0%	$31.79	—	PUT	Q4982L109
BD	RUSSELL INVTS EXCHANGE TRADE	200,000	$5.027M	0.0%	$25.14	—	CORE PLUS BOND E	78249U605
NVRI	ENVIRI CORP	228,358	$5.012M	0.0%	$21.95	—	COM	29390K102
WBD	WARNER BROS DISCOVERY INC	188,000	$5.012M	0.0%	$16.20	—	PUT	934423104
CNC	CENTENE CORP DEL	78,000	$5.007M	0.0%	$62.60	—	PUT	15135B101
RH	RH	30,000	$4.942M	0.0%	$175.62	—	PUT	74967X103
WDAY	WORKDAY INC	40,000	$4.897M	0.0%	$175.81	—	PUT	98138H101
—	RUBRIK INC.	4,776,000	$4.876M	0.0%	$1.02	—	NOTE 6/1	781154AD1
DOCN	DIGITALOCEAN HLDGS INC	31,000	$4.868M	0.0%	$32.42	—	CALL	25402D102
CZR	CAESARS ENTERTAINMENT INC NE	160,000	$4.829M	0.0%	$28.46	—	CALL	12769G100
DECK	DECKERS OUTDOOR CORP	48,000	$4.766M	0.0%	$124.63	—	CALL	243537107
—	UGI CORP NEW	3,521,000	$4.711M	0.0%	$1.34	—	NOTE 5.000% 6/0	902681AB1
JBHT	HUNT J B TRANS SVCS INC	15,800	$4.573M	0.0%	$197.33	—	CALL	445658107
DVN	DEVON ENERGY CORP NEW	110,000	$4.545M	0.0%	$39.66	—	CALL	25179M103
ZETA	ZETA GLOBAL HOLDINGS CORP	230,000	$4.526M	0.0%	$19.10	—	PUT	98956A105
AXON	AXON ENTERPRISE INC	8,000	$4.485M	0.0%	$486.55	—	CALL	05464C101
GTES	GATES INDL CORP PLC	160,000	$4.475M	0.0%	$24.27	—	CALL	G39108108
CCL	CARNIVAL CORP LTD	150,000	$4.285M	0.0%	$28.57	—	CALL	G2004J103
OKE	ONEOK INC NEW	48,000	$4.173M	0.0%	$71.57	—	PUT	682680103
CORT	CORCEPT THERAPEUTICS INC	47,900	$4.165M	0.0%	$38.12	—	PUT	218352102
CORT	CORCEPT THERAPEUTICS INC	47,900	$4.165M	0.0%	$38.12	—	CALL	218352102
OCANF	OCEANAGOLD CORP	159,290	$3.991M	0.0%	$25.06	—	COM NEW	675222400
NN	NEXTNAV INC	222,500	$3.967M	0.0%	$16.02	—	CALL	65345N106
—	CONMED CORP	4,049,000	$3.95M	0.0%	$0.98	—	NOTE 2.250% 6/1	207410AH4
FLY	FIREFLY AEROSPACE INC	133,200	$3.916M	0.0%	$24.34	—	CALL	31816X106
DXUV	DIMENSIONAL ETF TRUST	57,489	$3.823M	0.0%	$66.50	—	DIMENSIONAL US	25434V559
RJF	RAYMOND JAMES FINL INC	25,000	$3.801M	0.0%	$151.57	—	PUT	754730109
GH	GUARDANT HEALTH INC	25,200	$3.781M	0.0%	$83.32	—	PUT	40131M109
FIG	FIGMA INC	200,000	$3.618M	0.0%	$45.07	—	PUT	316841105
—	MERIT MED SYS INC	3,341,000	$3.588M	0.0%	$1.07	—	NOTE 3.000% 2/0	589889AB0
IALT	BLACKROCK ETF TRUST	124,896	$3.503M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
JHMD	JOHN HANCOCK EXCHANGE TRADED	78,589	$3.49M	0.0%	$44.41	—	MULTI INTL ETF	47804J859
AUR	AURORA INNOVATION INC	501,200	$3.418M	0.0%	$6.65	—	PUT	051774107
MET	METLIFE INC	40,000	$3.384M	0.0%	$63.16	—	CALL	59156R108
REPL	REPLIMUNE GROUP INC	300,000	$3.321M	0.0%	$10.86	—	PUT	76029N106
AEM	AGNICO EAGLE MINES LTD	21,000	$3.262M	0.0%	$90.87	—	PUT	008474108
PTON	PELOTON INTERACTIVE INC	550,000	$3.251M	0.0%	$5.87	—	PUT	70614W100
SPCH	THEMES ETF TR	201,300	$3.084M	0.0%	$15.32	—	LEVERAGE SHS 2X	88340W525
—	WEC ENERGY GROUP INC	2,497,000	$3.02M	0.0%	$1.21	—	NOTE 4.375% 6/0	92939UAP1
TGT	TARGET CORP	23,000	$3.004M	0.0%	$122.15	—	PUT	87612E106
IDYA	IDEAYA BIOSCIENCES INC	80,100	$2.985M	0.0%	$32.33	—	CALL	45166A102
OKE	ONEOK INC NEW	32,000	$2.782M	0.0%	$71.57	—	CALL	682680103
CRSP	CRISPR THERAPEUTICS AG	51,000	$2.782M	0.0%	$54.40	—	PUT	H17182108
FIG	FIGMA INC	150,000	$2.713M	0.0%	$45.07	—	CALL	316841105
GLWG	THEMES ETF TR	60,000	$2.712M	0.0%	$45.20	—	LEVERAGE SHS 2X	88340W681
DHI	D R HORTON INC	16,500	$2.688M	0.0%	$135.70	—	PUT	23331A109
BANC	BANC OF CALIFORNIA INC	131,100	$2.678M	0.0%	$14.46	—	PUT	05990K106
GGOV	BLACKROCK ETF TRUST II	52,456	$2.638M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
QXO	QXO INC	150,000	$2.592M	0.0%	$23.97	—	CALL	82846H405
—	SOUTHERN CO	2,548,000	$2.575M	0.0%	$1.01	—	NOTE 3.250% 6/1	842587ED5
CPER	UNITED STS COMMODITY INDEX F	68,017	$2.566M	0.0%	$37.73	—	CM REP COPP FD	911718104
KEEL	KEEL INFRASTRUCTURE CORP	445,000	$2.554M	0.0%	$5.74	—	CALL	486917107
SA	SEABRIDGE GOLD INC	97,534	$2.516M	0.0%	$25.80	—	COM	811927102
CNC	CENTENE CORP DEL	39,000	$2.503M	0.0%	$62.60	—	CALL	15135B101
—	AKAMAI TECHNOLOGIES INC	1,715,000	$2.501M	0.0%	$1.46	—	NOTE 0.250% 5/1	00971TAQ4
BUYB	PROSHARES TR	59,954	$2.493M	0.0%	$41.59	—	S&P 500 BUYBACK	74350U682
BRUN	BOOST RUN INC	62,688	$2.433M	0.0%	$38.81	—	ORD SHS CL A	09940T100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	50,000	$2.366M	0.0%	$46.00	—	CALL	G6331P104
STLD	STEEL DYNAMICS INC	10,000	$2.295M	0.0%	$169.88	—	CALL	858119100
EQT	EQT CORP	43,000	$2.286M	0.0%	$50.25	—	PUT	26884L109
VGNT	VERSIGENT PLC	51,772	$2.175M	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
AEM	AGNICO EAGLE MINES LTD	14,000	$2.174M	0.0%	$90.87	—	CALL	008474108
MOS	MOSAIC CO	100,100	$2.121M	0.0%	$22.99	—	PUT	61945C103
SGOL	ETFS GOLD TR	55,331	$2.115M	0.0%	$38.23	—	PHYSCL GOLD SHS	00326A104
RKLB	ROCKET LAB CORP	20,400	$2.074M	0.0%	$60.65	—	CALL	773121108
HTZ	HERTZ GLOBAL HLDGS INC	900,000	$2.038M	0.0%	$2.98	—	CALL	42806J700
JBS	JBS N.V.	170,000	$2.014M	0.0%	$14.55	—	CALL	N4732M103
SMR	NUSCALE PWR CORP	200,000	$2.006M	0.0%	$16.89	—	PUT	67079K100
USB	US BANCORP	33,000	$1.993M	0.0%	$44.06	—	PUT	902973304
CSGP	COSTAR GROUP INC	70,000	$1.982M	0.0%	$74.65	—	CALL	22160N109
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,200	$1.978M	0.0%	$162.59	—	PUT	55405Y100
VG	VENTURE GLOBAL INC	166,000	$1.848M	0.0%	$8.98	—	CALL	92333F101
TSN	TYSON FOODS INC	32,200	$1.843M	0.0%	$59.33	—	PUT	902494103
HIMS	HIMS & HERS HEALTH INC	51,800	$1.796M	0.0%	$28.83	—	PUT	433000106
DHI	D R HORTON INC	11,000	$1.792M	0.0%	$135.70	—	CALL	23331A109
—	IREN LIMITED	505,000	$1.782M	0.0%	$3.53	—	NOTE 3.500%12/1	46270CAD1
ZS	ZSCALER INC	12,500	$1.764M	0.0%	$209.08	—	CALL	98980G102
—	OMNICELL COM	1,638,000	$1.732M	0.0%	$1.06	—	NOTE 1.000%12/0	68213NAF6
JBLU	JETBLUE AIRWAYS CORP	300,000	$1.719M	0.0%	$5.02	—	CALL	477143101
S	SENTINELONE INC	100,000	$1.697M	0.0%	$18.84	—	PUT	81730H109
—	REVOLUTION MEDICINES INC	1,357,000	$1.696M	0.0%	$1.25	—	NOTE 0.500% 5/0	76155XAA8
PAYX	PAYCHEX INC	16,700	$1.642M	0.0%	$109.39	—	PUT	704326107
APA	APA CORPORATION	50,000	$1.629M	0.0%	$26.54	—	CALL	03743Q108
VSH	VISHAY INTERTECHNOLOGY INC	30,000	$1.613M	0.0%	$33.68	—	PUT	928298108
SEI	SOLARIS ENERGY INFRAS INC	20,000	$1.609M	0.0%	$44.32	—	CALL	83418M103
EDV	VANGUARD WORLD FD	24,564	$1.599M	0.0%	$65.08	—	EXTENDED DUR	921910709
—	UBER TECHNOLOGIES INC	1,375,000	$1.587M	0.0%	$1.15	—	NOTE 5/1	90353TAS9
U	UNITY SOFTWARE INC	55,000	$1.572M	0.0%	$30.39	—	PUT	91332U101
DOCU	DOCUSIGN INC	35,000	$1.555M	0.0%	$77.02	—	PUT	256163106
JHEM	JOHN HANCOCK EXCHANGE TRADED	37,593	$1.513M	0.0%	$40.24	—	MULTFCTR EMRNG	47804J834
NIO	NIO INC	295,300	$1.494M	0.0%	$5.73	—	CALL	62914V106
FSLY	FASTLY INC	79,400	$1.458M	0.0%	$15.53	—	CALL	31188V100
EQT	EQT CORP	27,000	$1.436M	0.0%	$50.25	—	CALL	26884L109
XP	XP INC	88,000	$1.431M	0.0%	$18.39	—	CALL	G98239109
BEX	INVESTMENT MANAGERS SER TR I	22,716	$1.359M	0.0%	$59.81	—	TRADR 2X BE ETF	46092D376
USB	US BANCORP	22,000	$1.329M	0.0%	$44.06	—	CALL	902973304
INFQ	INFLEQTION INC	96,418	$1.284M	0.0%	$13.32	—	COM SHS	45676K103
VIRT	VIRTU FINL INC	21,500	$1.281M	0.0%	$33.56	—	PUT	928254101
VIRT	VIRTU FINL INC	21,500	$1.281M	0.0%	$33.56	—	CALL	928254101
AVTX	AVALO THERAPEUTICS INC	69,014	$1.275M	0.0%	$18.48	—	COM NEW	05338F306
CLSK	CLEANSPARK INC	83,500	$1.215M	0.0%	$13.03	—	PUT	18452B209
—	UBER TECHNOLOGIES INC	1,002,000	$1.198M	0.0%	$1.20	—	NOTE 0.875%12/0	90353TAM2
VKTX	VIKING THERAPEUTICS INC	30,000	$1.17M	0.0%	$35.50	—	CALL	92686J106
—	SITIME CORP	1,041,000	$1.152M	0.0%	$1.11	—	NOTE 6/1	82982TAA4
DXIV	DIMENSIONAL ETF TRUST	16,385	$1.147M	0.0%	$70.00	—	INTL VEC EQU ETF	25434V542
OCTV	OCTAVE INTELLIGENCE PLC	70,211	$1.144M	0.0%	$16.30	—	ORD SHS CL B	G22845104
XYZ	BLOCK INC	15,000	$1.14M	0.0%	$70.28	—	PUT	852234103
VICR	VICOR CORP	3,000	$1.139M	0.0%	$154.98	—	CALL	925815102
PEGA	PEGASYSTEMS INC	37,700	$1.13M	0.0%	$45.86	—	CALL	705573103
—	HALOZYME THERAPEUTICS INC	763,000	$1.114M	0.0%	$1.46	—	NOTE 1.000% 8/1	40637HAF6
BRZE	BRAZE INC	50,000	$1.085M	0.0%	$21.84	—	PUT	10576N102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	22,500	$1.065M	0.0%	$46.00	—	PUT	G6331P104
—	NUVATION BIO INC	1,000,000	$1.038M	0.0%	$1.04	—	NOTE 0.750% 7/0	67080NAA9
KRMN	KARMAN HLDGS INC	20,000	$998K	0.0%	$49.46	—	CALL	485924104
TIGR	UP FINTECH HLDG LTD	225,000	$990K	0.0%	$10.47	—	CALL	91531W106
PALL	ABRDN PALLADIUM ETF TRUST	42,906	$947K	0.0%	$22.08	—	PHYSICAL PALLADM	003262102
—	STRATEGY INC	1,050,000	$928K	0.0%	$0.88	—	NOTE 3/0	594972AU5
DUOL	DUOLINGO INC	8,000	$920K	0.0%	$319.14	—	PUT	26603R106
NVTS	NAVITAS SEMICONDUCTOR CORP	50,000	$896K	0.0%	$8.94	—	PUT	63942X106
TIGR	UP FINTECH HLDG LTD	200,000	$880K	0.0%	$10.47	—	PUT	91531W106
—	GOLAR LNG LTD	743,000	$846K	0.0%	$1.14	—	NOTE 2.750%12/1	38046YAD3
AYASF	AYA GOLD & SILVER INC	42,136	$798K	0.0%	$18.93	—	COM	05466C109
IVZ	INVESCO LTD	30,000	$792K	0.0%	$21.81	—	CALL	G491BT108
VG	VENTURE GLOBAL INC	70,000	$779K	0.0%	$8.98	—	PUT	92333F101
IMVT	IMMUNOVANT INC	20,000	$771K	0.0%	$35.37	—	CALL	45258J102
ERAS	ERASCA INC	40,000	$733K	0.0%	$17.25	—	PUT	29479A108
ERAS	ERASCA INC	40,000	$733K	0.0%	$17.25	—	CALL	29479A108
TRAX	FIRST TRACKS BIOTHERAPEUTICS	36,199	$728K	0.0%	$20.12	—	ORD SHS	337185102
CEPT	CANTOR EQUITY PARTNERS II IN	53,300	$715K	0.0%	$13.42	—	CL A ORD SHS	G1827P106
LNC	LINCOLN NATL CORP IND	20,000	$707K	0.0%	$34.77	—	PUT	534187109
FTNT	FORTINET INC	4,500	$691K	0.0%	$79.53	—	PUT	34959E109
ACES	ALPS ETF TR	19,214	$681K	0.0%	$35.43	—	CLEAN ENERGY	00162Q460
XOVR	ENTREPRENEURSHARES SERIES TR	31,649	$666K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
TRPA	HARTFORD FDS EXCHANGE TRADED	16,067	$624K	0.0%	$38.86	—	AAA CLO ETF	41653L602
NEBX	INVESTMENT MANAGERS SER TR I	10,409	$611K	0.0%	$58.74	—	TRADR 2X LONG	46092D673
ULCC	FRONTIER GROUP HLDGS INC	75,700	$599K	0.0%	$7.36	—	CALL	35909R108
—	RIOT PLATFORMS INC	295,000	$592K	0.0%	$2.01	—	NOTE 0.750% 1/1	767292AB1
JACK	JACK IN THE BOX INC	35,600	$563K	0.0%	$22.97	—	CALL	466367109
OUSA	ALPS ETF TR	9,539	$556K	0.0%	$58.33	—	OSHARES US QUALT	00162Q387
BKLC	BNY MELLON ETF TRUST	3,864	$554K	0.0%	$143.39	—	US LRG CP CORE	09661T107
CBRS	CEREBRAS SYSTEMS INC	2,500	$553K	0.0%	$221.00	—	PUT	15675D103
SRFM	SURF AIR MOBILITY INC	459,568	$533K	0.0%	$1.16	—	COM NEW	868927203
INCM	FRANKLIN TEMPLETON ETF TR	18,282	$528K	0.0%	$28.85	—	INCOME FOCUS ETF	35473P439
JAN	JANUS LIVING INC	18,158	$522K	0.0%	$28.74	—	CL A-1	471024109
STUB	STUBHUB HLDGS INC	40,200	$517K	0.0%	$12.35	—	CALL	86384P109
ETHA	ISHARES ETHEREUM TR	43,054	$512K	0.0%	$11.89	—	SHS	46438R105
VIR	VIR BIOTECHNOLOGY INC	50,000	$510K	0.0%	$8.09	—	CALL	92764N102
VIR	VIR BIOTECHNOLOGY INC	50,000	$510K	0.0%	$8.09	—	PUT	92764N102
RTH	VANECK ETF TRUST	1,959	$501K	0.0%	$255.74	—	RETAIL ETF	92189F684
BCDA	BIOCARDIA INC	397,594	$493K	0.0%	$1.24	—	COM NEW	09060U606
UMAC	UNUSUAL MACHS INC	21,831	$487K	0.0%	$22.30	—	COM SHS	91532F102
KLRA	KAILERA THERAPEUTICS INC	21,547	$475K	0.0%	$22.03	—	COMMON STOCK	482931102
OKLL	TIDAL TRUST II	94,748	$465K	0.0%	$4.91	—	DEF LON OKL ETF	88636V678
—	FIRSTENERGY CORP	422,000	$461K	0.0%	$1.09	—	NOTE 3.625% 1/1	337932AT4
CNH	CNH INDL N V	40,000	$449K	0.0%	$11.75	—	CALL	N20944109
APLX	INVESTMENT MANAGERS SER TR I	19,780	$409K	0.0%	$20.66	—	TRAD 2X APLD ETF	46092D665
UGLD	DIREXION SHARES ETF TRUST	21,000	$408K	0.0%	$19.41	—	DAILY GOLD BULL	25461H549
RSPG	INVESCO EXCHANGE TRADED FD T	3,937	$386K	0.0%	$97.97	—	S&P500 EQL ENR	46137V365
ROUS	LATTICE STRATEGIES TR	5,379	$363K	0.0%	$67.40	—	HARTFORD US EQTY	518416409
QNC	QUANTUM EMOTION CORP	115,696	$360K	0.0%	$3.12	—	COM	74767K103
BTCU	DIREXION SHARES ETF TRUST	25,000	$360K	0.0%	$14.41	—	DAILY BITCOIN BU	25461H499
PAYO	PAYONEER GLOBAL INC	50,000	$356K	0.0%	$7.13	—	CALL	70451X104
NRGV	ENERGY VAULT HOLDINGS INC	72,900	$343K	0.0%	$4.56	—	CALL	29280W109
EVMU	DIREXION SHARES ETF TRUST	25,000	$340K	0.0%	$13.60	—	DAILY ETHER BUL	25461H473
CRDU	INVESTMENT MANAGERS SER TR I	3,561	$338K	0.0%	$94.96	—	TRADR 2X LONG	46152A528
QLD	PROSHARES TR	3,446	$333K	0.0%	$96.76	—	PSHS ULTRA QQQ	74347R206
BOBS	BOBS DISC FURNITURE INC	21,051	$333K	0.0%	$15.82	—	COM SHS	09681N106
RXRX	RECURSION PHARMACEUTICALS IN	90,000	$330K	0.0%	$4.12	—	CALL	75629V104
—	CLEANSPARK INC	255,000	$330K	0.0%	$1.29	—	NOTE 6/1	18452BAC4
—	KKR & CO INC	8,252	$329K	0.0%	$39.85	—	6.25 CON SER D	48251W500
SMMV	ISHARES TR	6,936	$319K	0.0%	$46.04	—	MSCI USA SMCP MN	46435G433
NHP	NATIONAL HEALTHCARE PPTYS IN	21,454	$314K	0.0%	$14.65	—	COM CLASS A	42226B501
—	CYTOKINETICS INC	175,000	$297K	0.0%	$1.70	—	NOTE 3.500% 7/0	23282WAC4
APC	ARKO PETE CORP	15,643	$295K	0.0%	$18.85	—	CL A COM	04124A100
—	IONIS PHARMACEUTICALS INC	189,000	$294K	0.0%	$1.55	—	NOTE 1.750% 6/1	462222AF7
ELE	ELEMENTAL RTY CORP	16,520	$289K	0.0%	$17.52	—	COM NEW	28620K106
SBSW	SIBANYE STILLWATER LTD	34,000	$289K	0.0%	$12.23	—	CALL	82575P107
KBWP	INVESCO EXCH TRADED FD TR II	2,271	$288K	0.0%	$126.76	—	KBW PPTY CASUT	46138E586
XWIN	XMAX INC	30,465	$277K	0.0%	$9.09	—	COM	66979P300
TATT	TAT TECHNOLOGIES LTD	5,616	$271K	0.0%	$48.23	—	ORD NEW	M8740S227
MAIR	MADISON AIR SOLUTIONS CORP	6,926	$270K	0.0%	$39.00	—	COM SHS CL A	55658T105
USLV	DIREXION SHARES ETF TRUST	19,000	$268K	0.0%	$14.13	—	DAILY SILVER BUL	25461H523
FRVO	FERVO ENERGY CO	9,177	$268K	0.0%	$29.23	—	CL A COM	31556C106
AVLN	AVALYN PHARMACEUTICALS INC	8,035	$265K	0.0%	$32.92	—	COM SHS	05348Y105
—	ETSY INC	227,000	$263K	0.0%	$1.16	—	NOTE 1.000% 6/1	29786AAQ9
BXDC	BLACKSTONE DIGITAL INFRASTRU	12,069	$261K	0.0%	$21.63	—	COMMON STOCK	09264B107
SHAZ	SHARONAI HOLDINGS INC	2,959	$251K	0.0%	$84.66	—	COM CL A	778920306
NVTX	INVESTMENT MANAGERS SER TR I	5,127	$249K	0.0%	$48.65	—	TRAD 2X NVTS ETF	46092D632
OFRM	ONCE UPON A FARM PBC	11,309	$232K	0.0%	$20.48	—	COM	68237F108
GMRS	GMR SOLUTIONS INC	14,709	$227K	0.0%	$15.46	—	COM CL A	38013D106
AGBK	AGI INC	31,089	$220K	0.0%	$7.08	—	COM SHS CL A	G0118C105
PJP	INVESCO EXCHANGE TRADED FD T	1,855	$220K	0.0%	$118.45	—	PHARMACEUTICALS	46137V662
EIKN	EIKON THERAPEUTICS INC	16,779	$219K	0.0%	$13.05	—	COM	282564103
CCXI	CHURCHILL CAP CORP XI	12,500	$218K	0.0%	$17.45	—	CL A ORD SHS	G2131A108
ZSQR	Z SQUARED INC	20,602	$218K	0.0%	$10.58	—	COM NEW	98878K108
AIAI	AIAI HOLDINGS CORP	15,421	$215K	0.0%	$13.91	—	COM CL A	008933103
DSTL	ETF SER SOLUTIONS	3,547	$212K	0.0%	$59.90	—	DISTILLATE US	26922A321
NVDU	DIREXION SHARES ETF TRUST	1,693	$201K	0.0%	$118.53	—	DLY NVDA BULL 2X	25461A833
MPT	MEDICAL PROPERTIES TRUST INC	42,700	$197K	0.0%	$4.87	—	CALL	58463J304
FWDI	FORWARD INDUSTRIES INC	46,281	$195K	0.0%	$4.22	—	COM NEW	349932103
FBRX	FORTE BIOSCIENCES INC	9,102	$193K	0.0%	$21.25	—	COM NEW	34962G208
DGXX	DIGI PWR X INC	35,405	$192K	0.0%	$5.43	—	COM SUB VTG	25380B102
DINO	HF SINCLAIR CORP	2,700	$188K	0.0%	$60.48	—	CALL	403949100
IVOV	VANGUARD ADMIRAL FDS INC	1,600	$183K	0.0%	$114.07	—	MIDCP 400 VAL	921932844
AVEX	AEVEX CORP	8,467	$177K	0.0%	$20.89	—	COM CL A	00835T107
RMIX	SUNCRETE INC	7,559	$170K	0.0%	$22.53	—	COM SHS CL A	86723E104
YSWY	YESWAY INC	8,360	$170K	0.0%	$20.30	—	COM CL A	98585C100
ALMR	ALAMAR BIOSCIENCES INC	6,211	$168K	0.0%	$27.09	—	COMMON STOCK	010911105
QMCO	QUANTUM CORP	14,426	$159K	0.0%	$11.00	—	COM	747906600
LGLV	SPDR SERIES TRUST	851	$154K	0.0%	$181.46	—	ST STR R1K LOWV	78468R804
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	19,872	$151K	0.0%	$7.62	—	COM NEW	107924102
TGB	TREKOR METALS LTD	21,079	$145K	0.0%	$6.89	—	COM	89472Y107
IPSC	CENTURY THERAPEUTICS INC	57,001	$140K	0.0%	$2.45	—	COM	15673T100
IYE	ISHARES TR	2,384	$135K	0.0%	$56.59	—	U.S. ENERGY ETF	464287796
MSTZ	ETF OPPORTUNITIES TRUST	8,475	$132K	0.0%	$15.53	—	T REX 2X INVERSE	26923N413
ASYS	AMTECH SYS INC	5,490	$127K	0.0%	$23.08	—	COM PAR $0.01N	032332504
CRIB	RUSSELL INVTS EXCHANGE TRADE	5,000	$126K	0.0%	$25.27	—	GLOBAL REAL ESTA	78249U704
FNRN	FIRST NORTHN CMNTY BANCORP	6,946	$125K	0.0%	$17.94	—	COM	335925103
IRD	OPUS GENETICS INC	30,092	$124K	0.0%	$4.11	—	COM	67577R102
AGMB	AGOMAB THERAPEUTICS NV	9,496	$123K	0.0%	$12.98	—	SPONSORED ADS	00860C102
CRWG	THEMES ETF TR	3,671	$117K	0.0%	$31.90	—	LEVERAGE SHS 2X	88340C156
SGP	SPYGLASS PHARMA INC	5,190	$116K	0.0%	$22.26	—	COM SHS	85220G109
SPHB	INVESCO EXCH TRADED FD TR II	726	$113K	0.0%	$155.59	—	S&P 500 HB ETF	46138E370
ARCC	ARES CAPITAL CORP	6,000	$111K	0.0%	$19.75	—	CALL	04010L103
MX	MAGNACHIP SEMICONDUCTOR CORP	23,206	$110K	0.0%	$4.73	—	COM	55933J203
FCG	FIRST TR EXCHANGE-TRADED FD	4,087	$109K	0.0%	$26.61	—	NAT GAS ETF	33733E807
XE	X-ENERGY INC	5,903	$108K	0.0%	$18.36	—	COM CL A	98386P102
HMH	HMH HLDG INC	5,601	$105K	0.0%	$18.74	—	CL A	40445M100
EROK	EAGLEROCK LD LLC	4,846	$103K	0.0%	$21.25	—	CL A SHS REP LTD	27005A105
FTXN	FIRST TR EXCHANGE TRADED FD	3,049	$102K	0.0%	$33.43	—	NASDQ OIL GAS	33738R845
ADBG	THEMES ETF TR	32,793	$98,051	0.0%	$2.99	—	LEVERAGE SHS 2X	882927387
GORO	GOLD RESOURCE CORP	77,343	$97,453	0.0%	$1.26	—	COM	38068T105
BTGO	BITGO HOLDINGS INC	18,629	$96,498	0.0%	$5.18	—	COM SHS CL A	091947101
—	SNAP INC	100,000	$95,000	0.0%	$0.95	—	NOTE 5/0	83304AAF3
GCTS	GCT SEMICONDUCTOR HLDG INC	31,845	$94,580	0.0%	$2.97	—	COMMON STOCK	36170N107
CMTV	COMMUNITY BANCORP INC VT	2,372	$92,745	0.0%	$39.10	—	COM	20343A101
ELMT	ELMET GROUP CO (THE)	4,674	$92,265	0.0%	$19.74	—	COMMON STOCK	289395105
MWH	SOLV ENERGY INC	2,697	$91,833	0.0%	$34.05	—	COM SHS CL A	78475V103
SRZN	SURROZEN INC	3,455	$89,657	0.0%	$25.95	—	COM NEW	86889P208
NERV	MINERVA NEUROSCIENCES INC	15,973	$88,650	0.0%	$5.55	—	COM NEW	603380205
CRCA	PROSHARES TR	6,814	$87,287	0.0%	$12.81	—	ULTRA CRCL NEW	74350P543
RPV	INVESCO EXCHANGE TRADED FD T	759	$86,389	0.0%	$113.82	—	S&P500 PUR VAL	46137V258
FTXL	FIRST TR EXCHANGE TRADED FD	303	$86,340	0.0%	$284.95	—	NASDQ SEMCNDTR	33738R811
BSBR	BANCO SANTANDER BRASIL S A	16,045	$84,236	0.0%	$5.25	—	ADS REP 1 UNIT	05967A107
PLCE	CHILDRENS PL INC NEW	27,423	$83,640	0.0%	$3.05	—	COM	168905107
RFIL	RF INDS LTD	3,937	$83,504	0.0%	$21.21	—	COM PAR $0.01	749552105
—	SUPER MICRO COMPUTER INC	94,000	$83,325	0.0%	$0.89	—	NOTE 6/1	86800UAF1
DFUV	DIMENSIONAL ETF TRUST	1,496	$82,295	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
—	MAKEMYTRIP LIMITED MAURITIUS	89,000	$80,723	0.0%	$0.91	—	NOTE 7/0	56087FAD6
AGPU	AXE COMPUTE INC	10,379	$78,673	0.0%	$7.58	—	COM NEW	74039M408
COAG	HEMAB THERAPEUTICS HLDGS INC	2,095	$76,949	0.0%	$36.73	—	COM SHS	423494103
HYPR	HYPERFINE INC	56,397	$76,136	0.0%	$1.35	—	COM CL A	44916K106
SWMR	SWARMER INC	1,657	$73,422	0.0%	$44.31	—	COM SHS	86989Y109
LASE	LASER PHOTONICS CORP	44,258	$73,026	0.0%	$1.65	—	COM	51807Q100
CPSH	CPS TECHNOLOGIES CORP	13,049	$72,030	0.0%	$5.52	—	COM	12619F104
IMUX	IMMUNIC INC	4,569	$70,226	0.0%	$15.37	—	COM NEW	4525EP200
ELTX	ELICIO THERAPEUTICS INC	17,726	$69,309	0.0%	$3.91	—	COM	28657F103
ASTI	ASCENT SOLAR TECHNOLOGIES IN	12,866	$64,330	0.0%	$5.00	—	COM NEW	043635804
—	ALLIANCEBERNSTEIN NATL MUN I	5,527	$63,063	0.0%	$11.41	—	COM	01864U106
QNT	QUANTINUUM INC	738	$60,324	0.0%	$81.74	—	CL A COM	74768A104
SMST	TIDAL TRUST II	747	$59,200	0.0%	$79.25	—	DEFI DA TA 2025	88636V769
CNXU	CONEXEU SCIENCES INC	5,219	$56,991	0.0%	$10.92	—	COM SHS	20715F100
PFM	INVESCO EXCHANGE TRADED FD T	1,020	$56,563	0.0%	$55.45	—	DIVID ACHIEVEV	46137V506
GAU	GALIANO GOLD INC	30,112	$56,244	0.0%	$1.87	—	COM	36352H100
XT	ISHARES TR	659	$54,453	0.0%	$82.63	—	FUTU EXPO TE ETF	46434V381
TCNNF	TRULIEVE CANNABIS CORP	5,532	$54,380	0.0%	$9.83	—	SUB VTG SHS	89788C104
MAMO	MASSIMO GROUP	55,874	$53,918	0.0%	$0.96	—	COM	57628N101
SPTX	SEAPORT THERAPEUTICS INC	2,454	$53,301	0.0%	$21.72	—	COMMON STOCK	81221K108
PBUS	INVESCO EXCH TRADED FD TR II	712	$53,286	0.0%	$74.84	—	PURBTA MSCI US	46138E461
KTUP	ETF OPPORTUNITIES TRUST	8,205	$53,004	0.0%	$6.46	—	T-REX 2X LONG	26923Q515
OTF	BLUE OWL TECHNOLOGY FIN CORP	5,049	$52,257	0.0%	$10.35	—	COMMON STOCK	095924106
BAFE	ADVISORS INNER CIRCLE FD III	1,775	$51,758	0.0%	$29.16	—	BROWN ADV FLEXIB	00775Y322
DMRC	DIGIMARC CORP	6,274	$51,572	0.0%	$8.22	—	COM	25382K100
PBLS	PARABILIS MEDICINES INC	1,869	$51,155	0.0%	$27.37	—	COM	698955101
—	CLOUDFLARE INC	39,000	$49,335	0.0%	$1.26	—	NOTE 6/1	18915MAF4
GPRO	GOPRO INC	63,096	$49,089	0.0%	$0.78	—	CL A	38268T103
VATE	INNOVATE CORP	2,614	$48,803	0.0%	$18.67	—	COM NEW	45784J303
LIFE	ETHOS TECHNOLOGIES INC	2,676	$48,543	0.0%	$18.14	—	CL A	29765A101
IEZ	ISHARES TR	1,796	$48,312	0.0%	$26.90	—	US OIL EQ&SV ETF	464288844
LFTO	LIFTOFF MOBILE INC	1,837	$44,125	0.0%	$24.02	—	COM	53229X101
VBIL	VANGUARD INSTL INDEX FD	580	$43,894	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
BOT	ROBOSTRATEGY INC	1,076	$42,771	0.0%	$39.75	—	COM SHS	77106T107
HOOG	THEMES ETF TR	1,403	$42,146	0.0%	$30.04	—	LEVERAGE SHS 2X	882927460
—	GDS HLDGS LTD	33,000	$39,965	0.0%	$1.21	—	NOTE 2.250% 6/0	36165LAD0
PLTZ	TIDAL TRUST II	1,093	$39,567	0.0%	$36.20	—	DEFIANCE DAILY	88636W254
UPRO	PROSHARES TR	279	$39,559	0.0%	$141.79	—	ULTRPRO S&P500	74347X864
QTTB	Q32 BIO INC	2,888	$36,793	0.0%	$12.74	—	COM	746964105
BNAI	BRAND ENGAGEMENT NETWORK INC	2,108	$36,067	0.0%	$17.11	—	COM	104932207
IMOS	CHIPMOS TECHNOLOGIES INC	550	$35,338	0.0%	$64.25	—	SPONSORD ADS NEW	16965P202
RDZN	ROADZEN INC	23,261	$33,961	0.0%	$1.46	—	ORD SHS	G7606H108
QLTA	ISHARES TR	707	$33,597	0.0%	$47.52	—	A RATE CP BD ETF	46429B291
MANU	MANCHESTER UTD PLC NEW	1,441	$33,042	0.0%	$22.93	—	ORD CL A	G5784H106
LIEN	CHICAGO ATLANTIC BDC INC	3,373	$32,954	0.0%	$9.77	—	COM	828174102
IPWR	IDEAL PWR INC	6,096	$32,675	0.0%	$5.36	—	COM NEW	451622203
TEN	TSAKOS ENERGY NAVIGATION LTD	899	$31,798	0.0%	$35.37	—	SHS	G9108L173
HITI	HIGH TIDE INC	13,795	$31,406	0.0%	$2.28	—	COM NEW	42981E401
EQPT	EQUIPMENTSHARE COM INC	1,546	$30,394	0.0%	$19.66	—	COM CL A	29445S100
ZENA	ZENATECH INC	20,250	$30,376	0.0%	$1.50	—	COM NEW	98936T208
BXSL	BLACKSTONE SECD LENDING FD	1,227	$29,092	0.0%	$23.71	—	COMMON STOCK	09261X102
DAIO	DATA I O CORP	7,176	$28,273	0.0%	$3.94	—	COM	237690102
ONCY	ONCOLYTICS BIOTECH INC	29,223	$27,759	0.0%	$0.95	—	COM NEW	68237V103
LEE	LEE ENTERPRISES INC	3,082	$27,615	0.0%	$8.96	—	COM	523768406
USMC	PRINCIPAL EXCHANGE TRADED FD	367	$27,204	0.0%	$74.13	—	US MEGA CP ETF	74255Y870
TOYO	TOYO CO LTD	3,764	$26,160	0.0%	$6.95	—	ORD SH	G8976D107
—	STRATEGY INC	25,000	$25,503	0.0%	$1.02	—	NOTE 0.625% 9/1	594972AQ4
XAGG	MORGAN STANLEY ETF TRUST	500	$24,995	0.0%	$49.99	—	EAT INC OPP ETF	61774R817
IVA	INVENTIVA SA	6,612	$24,993	0.0%	$3.78	—	ADS	46124U107
KORE	KORE GROUP HLDGS INC	2,694	$24,866	0.0%	$9.23	—	COM NEW	50066V305
NRXP	NRX PHARMACEUTICALS INC	5,992	$24,507	0.0%	$4.09	—	COM NEW	629444209
AADX	APPLIED AEROSPACE & DEFENSE	1,062	$24,192	0.0%	$22.78	—	COMMON STOCK	03815J107
IVLU	ISHARES TR	576	$24,088	0.0%	$41.82	—	MSCI INTL VLU FT	46435G409
BRTX	BIORESTORATIVE THERAPIES INC	63,724	$23,960	0.0%	$0.38	—	COM NEW	090655606
GBDC	GOLUB CAP BDC INC	1,831	$23,583	0.0%	$12.88	—	COM	38173M102
UP	WHEELS UP EXPERIENCE INC	2,519	$22,596	0.0%	$8.97	—	COM CL A	96328L304
UGL	PROSHARES TR II	497	$21,803	0.0%	$43.87	—	ULTRA GOLD	74347W601
OGI	ORGANIGRAM GLOBAL INC	20,438	$20,816	0.0%	$1.02	—	COM	68617J100
ARTV	ARTIVA BIOTHERAPEUTICS INC	2,143	$20,788	0.0%	$9.70	—	COM	04317A107
BWEN	BROADWIND INC	4,270	$20,624	0.0%	$4.83	—	COM NEW	11161T207
WHK	WHITEHAWK MINERALS CORP	674	$18,751	0.0%	$27.82	—	CL A	96524T101
HAWK	HAWKEYE 360 INC	918	$18,562	0.0%	$20.22	—	COM SHS	420201105
MOBI	MOBIA MED INC	1,367	$18,318	0.0%	$13.40	—	COMMON STOCK	60705V103
IMMP	IMMUTEP LTD	42,285	$17,629	0.0%	$0.42	—	SPONSORED ADS	45257L108
EZRA	RELIANCE GLOBAL GROUP INC	5,266	$17,115	0.0%	$3.25	—	COM NEW	75946W504
LCAP	PRINCIPAL EXCHANGE TRADED FD	513	$17,001	0.0%	$33.14	—	CAP APP SEL ETF	74255Y680
SBMT	SILVER BOW MNG CORP	2,471	$16,704	0.0%	$6.76	—	COMMON SHARES	827427105
IRIX	IRIDEX CORP	14,172	$16,227	0.0%	$1.15	—	COM	462684101
XNDU	XANADU QUANTUM TECHNOLO LTD	1,300	$15,733	0.0%	$12.10	—	SUB VTG B	98390R102
SIZE	ISHARES TR	87	$15,510	0.0%	$178.28	—	MSCI USA SZE FT	46432F370
ANDG	ANDERSEN GROUP INC	404	$15,239	0.0%	$37.72	—	CL A	033853102
HSCS	HEARTSCIENCES INC	5,859	$14,706	0.0%	$2.51	—	COM	42254E302
UBT	PROSHARES TR	887	$14,467	0.0%	$16.31	—	ULTRA 20YR TRE	74347R172
MFEM	PIMCO EQUITY SER	507	$14,315	0.0%	$28.23	—	RAFI DYN EMERG	72202L389
FDXF	FEDEX FGHT HLDG CO INC	94	$14,194	0.0%	$151.00	—	COMMON STOCK	314352105
PSC	PRINCIPAL EXCHANGE TRADED FD	188	$13,183	0.0%	$70.12	—	PRIN U S SMALL	74255Y607
SCZM	SANTACRUZ SILVER MNG LTD	2,010	$13,034	0.0%	$6.48	—	COM NEW SHS	80280U205
PIEQ	PRINCIPAL EXCHANGE TRADED FD	359	$12,885	0.0%	$35.89	—	INTL EQUITY ETF	74255Y698
IGC	IGC PHARMA INC	46,043	$12,524	0.0%	$0.27	—	COM NEW	45408X308
GRWG	GROWGENERATION CORP	8,144	$12,053	0.0%	$1.48	—	COM	39986L109
SHIM	SHIMMICK CORPORATION	2,461	$11,247	0.0%	$4.57	—	COM	82455M109
CJMB	CALLAN JMB INC	13,423	$10,792	0.0%	$0.80	—	COM	131100109
IXHL	INCANNEX HEALTHCARE INC	2,814	$10,581	0.0%	$3.76	—	COM	45333F208
ALGS	ALIGOS THERAPEUTICS INC	1,808	$10,432	0.0%	$5.77	—	COM NEW	01626L204
BCG	BINAH CAP GROUP INC	6,700	$10,318	0.0%	$1.54	—	COM	09032H105
PED	PEDEVCO CORP	726	$9,772	0.0%	$13.46	—	COM NEW	70532Y402
ODTX	ODYSSEY THERAPEUTICS INC	511	$9,561	0.0%	$18.71	—	COMMON STOCK	67613T104
LUCK	LUCKY STRIKE ENTERTAINMENT C	1,238	$9,260	0.0%	$7.48	—	CL A COM	10258P102
SMUP	ETF OPPORTUNITIES TRUST	1,382	$9,066	0.0%	$6.56	—	T REX 2X LONG SM	26923V621
CGTX	COGNITION THERAPEUTICS INC	7,620	$8,763	0.0%	$1.15	—	COM	19243B102
CENN	CENNTRO INC	2,401	$8,548	0.0%	$3.56	—	COM	150964302
TGEN	TECOGEN INC NEW	1,602	$8,362	0.0%	$5.22	—	COM NEW	87876P201
POLA	POLAR PWR INC.	4,355	$7,883	0.0%	$1.81	—	COM NEW	73102V204
MBRX	MOLECULIN BIOTECH INC	2,674	$7,460	0.0%	$2.79	—	COM	60855D408
RAVE	RAVE RESTAURANT GROUP INC	2,183	$7,138	0.0%	$3.27	—	COM	754198109
GGR	GOGORO INC	1,730	$6,894	0.0%	$3.98	—	ORDINARY SHARES	G9491K139
SMOT	VANECK ETF TRUST	163	$6,334	0.0%	$38.86	—	MORN SMID MO ETF	92189H730
GUTS	FRACTYL HEALTH INC	7,852	$6,238	0.0%	$0.79	—	COM	35168W103
USIG	ISHARES TR	117	$6,001	0.0%	$51.29	—	USD INV GRDE ETF	464288620
EQL	ALPS ETF TR	118	$5,953	0.0%	$50.45	—	EQUAL SEC ETF	00162Q205
FNUC	FRONTIER NUCLEAR & MINERALS	3,861	$5,907	0.0%	$1.53	—	COM	359134103
GLP	GLOBAL PARTNERS LP	125	$5,824	0.0%	$46.59	—	COM UNITS	37946R109
—	UNITY SOFTWARE INC	5,000	$5,650	0.0%	$1.13	—	NOTE 3/1	91332UAH4
WSHP	WESHOP HOLDINGS LTD	672	$5,235	0.0%	$7.79	—	ORD SHS CL A	G1472N125
APM	APTORUM GROUP LIMITED	6,398	$5,005	0.0%	$0.78	—	CL A ORD SHS NEW	G6096M122
ANY	SPHERE 3D CORP NEW	1,800	$4,968	0.0%	$2.76	—	COM SHS	84841L506
FIVA	FIDELITY COVINGTON TRUST	120	$4,622	0.0%	$38.52	—	INT VL FCT ETF	316092717
PARK	PARK DENTAL PARTNERS INC	197	$4,245	0.0%	$21.55	—	COM	700402100
BTAI	BIOXCEL THERAPEUTICS INC	2,998	$4,227	0.0%	$1.41	—	COM NEW	09075P204
GCTK	GLUCOTRACK INC	12,872	$4,106	0.0%	$0.32	—	COM NEW	45824Q804
FENI	FIDELITY COVINGTON TRUST	100	$4,013	0.0%	$40.13	—	ENHANCED INTL	31609A404
GAME	GAMESQUARE HLDGS INC	9,896	$3,909	0.0%	$0.40	—	COM	36468G103
CGEN	COMPUGEN LTD	1,798	$3,848	0.0%	$2.14	—	ORD	M25722105
WTAI	WISDOMTREE TR	79	$3,750	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
RDHL	REDHILL BIOPHARMA LTD	4,378	$3,699	0.0%	$0.84	—	SPONSORED ADR	757468301
PY	PRINCIPAL EXCHANGE TRADED FD	66	$3,557	0.0%	$53.89	—	PRNCPL VLU ETF	74255Y300
SPEU	SPDR INDEX SHS FDS	57	$3,128	0.0%	$54.88	—	ST STR EUROP ETF	78463X103
CATH	GLOBAL X FDS	35	$3,098	0.0%	$88.51	—	S&P 500 CATHOLIC	37954Y889
JANX	JANUX THERAPEUTICS INC	200	$3,072	0.0%	$17.57	—	CALL	47103J105
JANX	JANUX THERAPEUTICS INC	200	$3,072	0.0%	$17.57	—	PUT	47103J105
NYC	AMERICAN STRATEGIC INVEST CO	277	$2,670	0.0%	$9.64	—	COM CL A	649439304
GNLN	GREENLANE HLDGS INC	1,086	$2,628	0.0%	$2.42	—	CL A NEW 2026	395330608
DIVI	FRANKLIN TEMPLETON ETF TR	59	$2,520	0.0%	$42.71	—	INTL COR DIV TIL	35473P108
CGBD	CARLYLE SECURED LENDING INC	228	$2,401	0.0%	$10.53	—	COM	872280102
EROC	EROCK INC	160	$2,320	0.0%	$14.50	—	CL A COM	296013105
CRVO	CERVOMED INC	664	$2,058	0.0%	$3.10	—	COM	15713L109
NOA	NORTH AMERN CONSTR GROUP LTD	151	$2,007	0.0%	$13.29	—	COM	656811106
EVTL	VERTICAL AEROSPACE LTD	1,126	$1,959	0.0%	$1.74	—	SHS NEW	G9471C206
ELLO	ELLOMAY CAPITAL LIMITED	89	$1,685	0.0%	$18.93	—	SHS	M39927120
PSL	INVESCO EXCHANGE TRADED FD T	14	$1,568	0.0%	$112.00	—	DORSEY WRGT CSMR	46137V886
XPON	EXPION360 INC	3,033	$1,365	0.0%	$0.45	—	COM NEW	30218B209
USBC	USBC INC.	4,299	$1,346	0.0%	$0.31	—	COM NEW	499238202
BDSX	BIODESIX INC	58	$1,308	0.0%	$22.55	—	COM	09075X207
OTLK	OUTLOOK THERAPEUTICS INC	765	$1,216	0.0%	$1.59	—	COM	69012T305
NVNI	NVNI GROUP LIMITED	1,224	$1,163	0.0%	$0.95	—	ORD SHS NEW	G50716128
SSM	SONO GROUP N V	271	$1,152	0.0%	$4.25	—	SHS NEW	N81409125
TIMB	TIM S A	47	$1,007	0.0%	$21.43	—	SPONSORED ADR	88706T108
CBAT	CBAK ENERGY TECHNOLOGY LTD	1,630	$964	0.0%	$0.59	—	COM	G20080100
UITB	VICTORY PORTFOLIOS II	20	$937	0.0%	$46.85	—	CORE BD ETF	92647N527
AMZE	AMAZE HOLDINGS INC	7,144	$910	0.0%	$0.13	—	COM	35804X200
ABVC	ABVC BIOPHARMA INC	540	$853	0.0%	$1.58	—	COM NEW	00091F304
DUSA	DAVIS FUNDAMENTAL ETF TR	14	$787	0.0%	$56.21	—	SELECT US EQTY	23908L207
AMS	AMERICAN SHARED HOSPITAL SVC	454	$717	0.0%	$1.58	—	COM	029595105
QARP	DBX ETF TR	11	$713	0.0%	$64.82	—	XTRCKR RUSL 1000	233051242
CHAI	CORE AI HOLDINGS INC	972	$694	0.0%	$0.71	—	COM NPV	83013Q871
TIL	INSTIL BIO INC	88	$677	0.0%	$7.69	—	COM NEW	45783C200
STKH	STEAKHOLDER FOODS LTD	1,228	$677	0.0%	$0.55	—	SPONSORED ADS	583435409
FRBT	FORBRIGHT INC	36	$658	0.0%	$18.28	—	CL A COM	34520K105
DVLT	DATAVAULT AI INC	1,772	$620	0.0%	$0.35	—	COM SHS	86633R609
KYIV	KYIVSTAR GROUP LTD	37	$598	0.0%	$16.16	—	ORD SHS	G5331N101
DGNX	DIGINEX LTD	403	$596	0.0%	$1.48	—	ORD SHS	G28687112
NXGL	NEXGEL INC	1,142	$572	0.0%	$0.50	—	COM	65344E107
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	274	$567	0.0%	$2.07	—	CL A	75080J103
NXL	NEXALIN TECHNOLOGY INC	1,459	$481	0.0%	$0.33	—	COM	65345B201
LITB	LIGHTINTHEBOX HLDG CO LTD	146	$431	0.0%	$2.95	—	SPONSORED ADR	53225G201
LSF	LAIRD SUPERFOOD INC	85	$400	0.0%	$4.71	—	COM STK	50736T102
ILLR	TRILLER GROUP INC	147	$398	0.0%	$2.71	—	COM	895970309
SMLF	ISHARES TR	4	$357	0.0%	$89.25	—	US SML CAP EQT	46434V290
IFS	INTERCORP FINL SVCS INC	6	$336	0.0%	$56.00	—	SHS	P5626F128
GOVX	GEOVAX LABS INC	230	$292	0.0%	$1.27	—	COM NEW 2025	373678705
NCNA	NUCANA PLC	188	$286	0.0%	$1.52	—	SPONSORED ADS	67022C304
INIO	INNIO NV	7	$277	0.0%	$39.57	—	ORDINARY SHARES	N52A8C105
GSSC	GOLDMAN SACHS ETF TR	3	$274	0.0%	$91.33	—	ACTIVEBETA US	381430602
YHC	LQR HSE INC	3,464	$274	0.0%	$0.08	—	COM	50215C307
LRNZ	ELEVATION SERIES TRUST	4	$258	0.0%	$64.50	—	TRUESHS TECH AI	210322756
BCI	ABRDN ETFS	11	$246	0.0%	$22.36	—	BBRG ALL COMD K1	003261104
ONFO	ONFOLIO HOLDINGS INC	789	$229	0.0%	$0.29	—	COM NEW	68277K207
STKS	THE ONE GROUP HOSPITALITY IN	114	$229	0.0%	$2.01	—	COM	88338K103
TNA	DIREXION SHARES ETF TRUST	3	$225	0.0%	$75.00	—	DAILY SMALL CAP	25459W847
GDC	GD CULTURE GROUP LTD	107	$220	0.0%	$2.06	—	COMMON STOCK	19200A303
DPRO	DRAGANFLY INC.	35	$191	0.0%	$5.46	—	COM	26142Q304
VFMF	VANGUARD WELLINGTON FD	1	$177	0.0%	$177.00	—	US MULTIFACTOR	921935607
SSMR	SUNSHINE SILVER MNG & REFNG	13	$172	0.0%	$13.23	—	COMMON STOCK	867866105
BNBX	BNB PLUS CORP	460	$161	0.0%	$0.35	—	COM NEW	03815U607
BOLT	BOLT BIOTHERAPEUTICS INC	41	$158	0.0%	$3.85	—	COM NEW	097702203
FLCA	FRANKLIN TEMPLETON ETF TR	3	$154	0.0%	$51.33	—	FTSE CANADA	35473P827
EMGF	ISHARES INC	2	$147	0.0%	$73.50	—	EMNG MKTS EQT	46434G889
TXMD	THERAPEUTICSMD INC	64	$141	0.0%	$2.20	—	COM NEW	88338N206
TCPC	BLACKROCK TCP CAPITAL CORP	42	$141	0.0%	$3.36	—	COM	09259E108
AMRN	AMARIN CORP PLC	8	$128	0.0%	$16.00	—	SPONSORED ADR	023111404
DIVB	ISHARES TR	2	$123	0.0%	$61.50	—	CORE DIVID ETF	46435U861
IBDR	ISHARES TR	5	$121	0.0%	$24.20	—	IBONDS DEC2026	46435GAA0
JUNS	JUPITER NEUROSCIENCES INC	546	$117	0.0%	$0.21	—	COM NEW	48208B203
CNRG	SPDR SERIES TRUST	1	$113	0.0%	$113.00	—	SP KENSHO CLEAN	78468R655
PSTV	PLUS THERAPEUTICS INC	17	$74	0.0%	$4.35	—	COM NEW	72941H806
AKA	A K A BRANDS HLDG CORP	6	$64	0.0%	$10.67	—	COM SHS	00152K200
BSCS	INVESCO EXCH TRD SLF IDX FD	3	$61	0.0%	$20.33	—	INVSCO BLSH 28	46138J643
ELOX	ELOXX PHARMACEUTICALS INC	4	$56	0.0%	$14.00	—	COM NEW	29014R301
DFIV	DIMENSIONAL ETF TRUST	1	$54	0.0%	$54.00	—	INTERNATNAL VAL	25434V807
PRF	INVESCO EXCHANGE TRADED FD T	1	$54	0.0%	$54.00	—	RAFI US 1000 ETF	46137V613
BWAY	BRAINSWAY LTD	3	$47	0.0%	$15.67	—	SPONSORED ADS	10501L106
MOBX	MOBIX LABS INC	17	$36	0.0%	$2.12	—	COM CL A NEW	60743G209
VICE	ADVISORSHARES TR	1	$33	0.0%	$33.00	—	VICE E T F	00768Y545
CUE	CUE BIOPHARMA INC	1	$32	0.0%	$32.00	—	COM	22978P205
TPVG	TRIPLEPOINT VENTURE GROWTH B	6	$29	0.0%	$4.83	—	COM	89677Y100
PRPO	PRECIPIO INC	1	$25	0.0%	$25.00	—	COM	74019L602
IQST	IQSTEL INC	21	$24	0.0%	$1.14	—	COM NEW	46265G206
PEY	INVESCO EXCHANGE TRADED FD T	1	$23	0.0%	$23.00	—	HIG YLD EQ DIV	46137V563
PGX	INVESCO EXCH TRADED FD TR II	2	$22	0.0%	$11.00	—	PFD ETF	46138E511
FISN	DEEP FISSION INC	2	$22	0.0%	$11.00	—	COM	243927100
DJIA	GLOBAL X FDS	1	$22	0.0%	$22.00	—	DOW 30 CO CA ETF	37960A859
RBLU	ETF OPPORTUNITIES TRUST	2	$18	0.0%	$9.00	—	T REX 2X LONG RE	26923N280
TCBS	TEXAS COMMUNITY BANCSHARES I	1	$18	0.0%	$18.00	—	COM	88231Q108
MREO	MEREO BIOPHARMA GROUP PLC	52	$17	0.0%	$0.33	—	SPON ADS	589492107
TORO	TORO CORP	3	$15	0.0%	$5.00	—	COM	Y8900D108
BENF	BENEFICIENT	4	$15	0.0%	$3.75	—	COM CL A	08178Q507
MAAS	MAASE INC.	1	$13	0.0%	$13.00	—	SHS NEW CL A	G4453R115
XTIA	XTI AEROSPACE INC	6	$11	0.0%	$1.83	—	COM NEW	98423K405
ACRV	ACRIVON THERAPEUTICS INC	6	$11	0.0%	$1.83	—	COMMON STOCK	004890109
—	ABERDEEN MULTI-MARKET INCOME	2	$9	0.0%	$4.50	—	SH BEN INT	552737108
RLX	RLX TECHNOLOGY INC	3	$6	0.0%	$2.00	—	SPONSORED ADS	74969N103
SILO	SILO PHARMA INC	1	$6	0.0%	$6.00	—	COM	82711P300
ULBI	ULTRALIFE CORP	1	$6	0.0%	$6.00	—	COM	903899102
MTEX	MANNATECH INC	1	$5	0.0%	$5.00	—	COM NEW	563771203
HOUR	HOUR LOOP INC	3	$5	0.0%	$1.67	—	COM	44170P106
YALA	YALLA GROUP LTD	1	$5	0.0%	$5.00	—	ADS	98459U103
UONEK	URBAN ONE INC	1	$5	0.0%	$5.00	—	COM SHS CL D NON	91705J402
NVA	NOVA MINERALS CORP	1	$5	0.0%	$5.00	—	COMMON STOCK	66982H105
ATHE	ALTERITY THERAPEUTICS LTD	1	$5	0.0%	$5.00	—	SPONSORED ADS	02155X205
PTN	PALATIN TECHNOLOGIES INC ⚠	0	$4	0.0%	—	—	COM NEW	696077601
QNTM	QUANTUM BIOPHARMA LTD	1	$4	0.0%	$4.00	—	CL B SUB VTG SHS	74764Y205
SLI	STANDARD LITHIUM CORP	1	$3	0.0%	$3.00	—	COM	853606101
WKSP	WORKSPORT LTD	3	$3	0.0%	$1.00	—	COM NEW	98139Q308
HYPD	HYPERION DEFI INC	1	$3	0.0%	$3.00	—	COM NEW	30234E203
ZSTK	ZEROSTACK CORP	1	$3	0.0%	$3.00	—	COM	98956L101
GBR	NEW CONCEPT ENERGY INC	1	$1	0.0%	$1.00	—	COM	643611106
AUUD	AUDDIA INC	1	$1	0.0%	$1.00	—	COM	05072K404
LHAI	LINKHOME HLDGS INC	1	$1	0.0%	$1.00	—	COM	53578M102
YCBD	CBDMD INC	1	$1	0.0%	$1.00	—	COM SHS	12482W408
LIDR	AEYE INC	1	$1	0.0%	$1.00	—	CL A NEW	008183204
TOON	KARTOON STUDIOS INC.	1	$1	0.0%	$1.00	—	COM NEW	37229T509
PZG	PARAMOUNT GOLD NEV CORP	1	$1	0.0%	$1.00	—	COM	69924M109
NSPR	INSPIREMD INC	1	$1	0.0%	$1.00	—	COM	45779A846
VEEA	VEEA INC	4	$1	0.0%	$0.25	—	COM	693489122
EVGN	EVOGENE LTD ⚠	0	$0	0.0%	—	—	SHS NEW	M4119S187
OLB	OLB GROUP INC ⚠	1	$0	0.0%	—	—	COM	67086U406
MRNO	MURANO GLOBAL INVT PLC ⚠	1	$0	0.0%	—	—	SHS	G63369105

Increased Positions (3257)

MU MICRON TECHNOLOGY INC 2.0%

Value $6.116B (+280.3%) Shares 5,298,369 (+11.3%) Est. Cost $211.88 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $12.27B (+41.1%) Shares 61,302,267 (+23.0%) Est. Cost $144.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $2.863B (+5486.3%) Shares 2,480,300 (+1535.0%) Est. Cost $211.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.707B (+198.3%) Shares 6,381,037 (+4.5%) Est. Cost $183.31 Unrealized —

AAPL APPLE INC 2.4%

Value $7.319B (+29.5%) Shares 25,292,659 (+13.6%) Est. Cost $203.36 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $1.944B (+554.7%) Shares 2,963,300 (+282.7%) Est. Cost $288.35 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $5.133B (+46.2%) Shares 6,970,300 (+14.6%) Est. Cost $553.93 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $4.55B (+44.8%) Shares 19,088,378 (+26.5%) Est. Cost $192.67 Unrealized —

TSLA TESLA INC 1.1%

Value $3.322B (+73.1%) Shares 7,898,070 (+53.0%) Est. Cost $312.85 Unrealized —

AVGO BROADCOM INC 1.4%

Value $4.281B (+46.2%) Shares 11,332,260 (+19.8%) Est. Cost $207.27 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $2.094B (+146.7%) Shares 2,896,473 (+16.6%) Est. Cost $246.35 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $4.185B (+42.0%) Shares 11,709,850 (+14.3%) Est. Cost $186.61 Unrealized —

IWM ISHARES TR 1.9%

Value $5.766B (+24.8%) Shares 19,190,900 (+3.0%) Est. Cost $240.10 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $1.824B (+136.6%) Shares 4,210,122 (+16.7%) Est. Cost $146.30 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $7.106B (+15.2%) Shares 19,050,444 (+14.3%) Est. Cost $375.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.385B (+154.0%) Shares 26,081,200 (+192.9%) Est. Cost $64.14 Unrealized —

KLAC KLA CORP 0.5%

Value $1.398B (+144.6%) Shares 4,634,055 (+1093.6%) Est. Cost $323.63 Unrealized —

AAPL APPLE INC 0.4%

Value $1.117B (+200.0%) Shares 3,861,000 (+163.1%) Est. Cost $203.36 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $811M (+1059.7%) Shares 2,096,863 (+777.9%) Est. Cost $385.25 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.603B (+38.8%) Shares 7,366,244 (+12.7%) Est. Cost $232.19 Unrealized —

AAPL APPLE INC 1.2%

Value $3.66B (+23.1%) Shares 12,647,900 (+8.0%) Est. Cost $203.36 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.226B (+43.0%) Shares 3,023,282 (+12.1%) Est. Cost $553.93 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.519B (+35.4%) Shares 3,667,710 (+17.8%) Est. Cost $487.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.599B (+69.2%) Shares 3,347,667 (+19.7%) Est. Cost $228.65 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $4.221B (+17.8%) Shares 21,094,100 (+2.7%) Est. Cost $144.53 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.811B (+49.8%) Shares 7,597,500 (+30.9%) Est. Cost $192.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.659B (+49.8%) Shares 5,067,048 (+34.6%) Est. Cost $226.58 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.352B (+67.1%) Shares 11,513,813 (+10.4%) Est. Cost $61.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $752M (+219.4%) Shares 1,294,400 (+11.8%) Est. Cost $183.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.063B (+91.0%) Shares 1,051,430 (+59.7%) Est. Cost $756.11 Unrealized —

SNDK SANDISK CORP 0.2%

Value $672M (+302.8%) Shares 295,439 (+12.6%) Est. Cost $383.37 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.723B (+40.7%) Shares 4,560,900 (+15.3%) Est. Cost $207.27 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $643M (+315.4%) Shares 1,007,000 (+75.9%) Est. Cost $304.32 Unrealized —

EWY ISHARES INC 0.2%

Value $641M (+288.4%) Shares 3,175,420 (+136.6%) Est. Cost $147.24 Unrealized —

EWY ISHARES INC 0.2%

Value $501M (+1887.6%) Shares 2,482,500 (+1111.0%) Est. Cost $147.24 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $1.838B (+34.9%) Shares 11,612,884 (+8.9%) Est. Cost $98.47 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.427B (+47.2%) Shares 1,214,464 (+9.4%) Est. Cost $447.63 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $800M (+122.0%) Shares 2,346,450 (+4.4%) Est. Cost $178.55 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.284B (+51.9%) Shares 1,205,934 (+1.1%) Est. Cost $531.20 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.438B (+43.2%) Shares 1,199,053 (+9.8%) Est. Cost $770.13 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.601B (+20.0%) Shares 4,618,360 (+21.9%) Est. Cost $489.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.129B (+46.8%) Shares 2,256,658 (+40.6%) Est. Cost $439.71 Unrealized —

AVGO BROADCOM INC 0.2%

Value $670M (+107.7%) Shares 1,772,600 (+70.2%) Est. Cost $207.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $601M (+133.8%) Shares 787,541 (+19.6%) Est. Cost $400.52 Unrealized —

EEM ISHARES TR 0.3%

Value $940M (+54.4%) Shares 13,745,000 (+28.2%) Est. Cost $47.11 Unrealized —

V VISA INC 0.4%

Value $1.291B (+34.2%) Shares 3,763,669 (+18.2%) Est. Cost $278.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $442M (+235.1%) Shares 457,832 (+36.0%) Est. Cost $345.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $997M (+44.0%) Shares 3,925,186 (+38.6%) Est. Cost $193.66 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $469M (+164.9%) Shares 5,627,636 (+131.3%) Est. Cost $71.30 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $818M (+53.4%) Shares 2,059,528 (+22.9%) Est. Cost $232.75 Unrealized —

GE GE AEROSPACE 0.2%

Value $714M (+64.3%) Shares 1,911,743 (+24.7%) Est. Cost $271.83 Unrealized —

LQD ISHARES TR 0.1%

Value $296M (+1145.6%) Shares 2,709,937 (+1144.7%) Est. Cost $109.11 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $287M (+1484.1%) Shares 1,039,920 (+495.2%) Est. Cost $244.26 Unrealized —

WMT WALMART INC 0.3%

Value $1.046B (+32.4%) Shares 9,237,313 (+45.3%) Est. Cost $88.71 Unrealized —

HYG ISHARES TR 0.2%

Value $657M (+63.0%) Shares 8,217,075 (+62.2%) Est. Cost $79.64 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $352M (+258.3%) Shares 815,164 (+36.3%) Est. Cost $186.16 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $373M (+207.0%) Shares 3,880,841 (+131.5%) Est. Cost $81.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $475M (+109.8%) Shares 8,860,100 (+93.2%) Est. Cost $47.35 Unrealized —

DB DEUTSCHE BK AG 0.3%

Value $874M (+38.7%) Shares 25,816,829 (+21.2%) Est. Cost $34.28 Unrealized —

CVNA CARVANA CO 0.5%

Value $1.646B (-12.8%) Shares 25,002,200 (+316.5%) Est. Cost $95.21 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $294M (+444.7%) Shares 255,100 (+59.4%) Est. Cost $211.88 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $696M (+52.3%) Shares 3,193,415 (+37.1%) Est. Cost $179.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $354M (+197.6%) Shares 1,026,822 (+177.0%) Est. Cost $327.19 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $268M (+425.0%) Shares 619,200 (+158.9%) Est. Cost $146.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $817M (+35.5%) Shares 873,116 (+44.3%) Est. Cost $719.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $597M (+53.9%) Shares 4,363,855 (+47.5%) Est. Cost $111.58 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $625M (+48.4%) Shares 7,250,283 (+652.3%) Est. Cost $122.31 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $385M (+112.3%) Shares 2,265,126 (+53.4%) Est. Cost $128.30 Unrealized —

TLT ISHARES TR 0.1%

Value $427M (+89.4%) Shares 4,940,000 (+90.0%) Est. Cost $90.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $943M (+27.1%) Shares 1,262,300 (+10.7%) Est. Cost $633.36 Unrealized —

HYG ISHARES TR 0.1%

Value $391M (+104.4%) Shares 4,890,000 (+103.3%) Est. Cost $79.64 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $916M (+27.6%) Shares 4,895,753 (+32.1%) Est. Cost $189.60 Unrealized —

DDOG DATADOG INC 0.1%

Value $296M (+197.8%) Shares 1,137,436 (+35.0%) Est. Cost $156.76 Unrealized —

WCC WESCO INTL INC 0.1%

Value $216M (+1012.1%) Shares 623,906 (+780.9%) Est. Cost $331.85 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $273M (+250.8%) Shares 3,566,496 (+218.6%) Est. Cost $72.87 Unrealized —

RDDT REDDIT INC 0.1%

Value $359M (+115.7%) Shares 2,068,997 (+67.3%) Est. Cost $177.07 Unrealized —

V VISA INC 0.4%

Value $1.185B (+19.1%) Shares 3,454,700 (+4.9%) Est. Cost $278.02 Unrealized —

EFA ISHARES TR 0.1%

Value $402M (+89.2%) Shares 3,866,685 (+76.9%) Est. Cost $99.35 Unrealized —

GLW CORNING INC 0.1%

Value $349M (+117.0%) Shares 1,364,529 (+15.5%) Est. Cost $67.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $590M (+45.8%) Shares 2,097,693 (+2.1%) Est. Cost $212.85 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $296M (+159.9%) Shares 834,904 (+10.9%) Est. Cost $152.05 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $321M (+130.1%) Shares 489,300 (+34.5%) Est. Cost $288.35 Unrealized —

MS MORGAN STANLEY 0.2%

Value $488M (+58.4%) Shares 2,335,296 (+24.7%) Est. Cost $124.10 Unrealized —

FER FERROVIAL NV 0.2%

Value $560M (+46.6%) Shares 8,162,738 (+36.5%) Est. Cost $60.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $423M (+71.6%) Shares 2,338,733 (+56.9%) Est. Cost $134.42 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.896B (+10.2%) Shares 5,081,900 (+9.4%) Est. Cost $375.79 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $294M (+120.9%) Shares 658,168 (+96.3%) Est. Cost $456.84 Unrealized —

CRM SALESFORCE INC 0.2%

Value $607M (+35.3%) Shares 3,875,801 (+61.3%) Est. Cost $208.81 Unrealized —

MTUM ISHARES TR 0.1%

Value $219M (+260.7%) Shares 637,867 (+152.5%) Est. Cost $295.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $570M (+37.9%) Shares 6,867,681 (+36.1%) Est. Cost $79.26 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $164M (+1222.5%) Shares 1,850,000 (+1133.3%) Est. Cost $83.73 Unrealized —

IREN IREN LIMITED 0.2%

Value $525M (+40.3%) Shares 11,470,290 (+5.2%) Est. Cost $31.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $160M (+1489.4%) Shares 1,367,600 (+1376.9%) Est. Cost $141.11 Unrealized —

APP APPLOVIN CORP 0.1%

Value $314M (+89.2%) Shares 608,661 (+46.1%) Est. Cost $344.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $334M (+71.2%) Shares 803,700 (+11.5%) Est. Cost $376.23 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $390M (+55.2%) Shares 4,273,959 (+9.9%) Est. Cost $74.31 Unrealized —

C CITIGROUP INC 0.1%

Value $242M (+131.0%) Shares 1,732,570 (+87.1%) Est. Cost $98.40 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $192M (+234.2%) Shares 1,670,027 (+227.0%) Est. Cost $103.95 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $291M (+83.2%) Shares 4,892,731 (+58.9%) Est. Cost $50.08 Unrealized —

EEM ISHARES TR 0.2%

Value $557M (+31.1%) Shares 8,142,100 (+8.8%) Est. Cost $47.11 Unrealized —

UBS UBS GROUP AG 0.1%

Value $359M (+57.6%) Shares 7,234,261 (+21.4%) Est. Cost $33.02 Unrealized —

ABBV ABBVIE INC 0.2%

Value $586M (+28.8%) Shares 2,327,207 (+11.4%) Est. Cost $161.88 Unrealized —

MRK MERCK & CO INC 0.2%

Value $465M (+39.0%) Shares 3,614,905 (+30.1%) Est. Cost $97.49 Unrealized —

NOW SERVICENOW INC 0.0%

Value $142M (+997.8%) Shares 1,425,500 (+1056.1%) Est. Cost $153.26 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $171M (+303.3%) Shares 931,346 (+235.9%) Est. Cost $167.55 Unrealized —

LIN LINDE PLC 0.1%

Value $437M (+40.3%) Shares 841,774 (+34.0%) Est. Cost $414.72 Unrealized —

APH AMPHENOL CORP 0.1%

Value $310M (+61.1%) Shares 1,760,816 (+15.4%) Est. Cost $82.71 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $192M (+156.4%) Shares 4,262,000 (+23.2%) Est. Cost $18.36 Unrealized —

AMGN AMGEN INC 0.0%

Value $123M (+1354.2%) Shares 339,100 (+1312.9%) Est. Cost $255.59 Unrealized —

TLT ISHARES TR 0.1%

Value $165M (+217.3%) Shares 1,910,000 (+218.3%) Est. Cost $90.97 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $118M (+2431.3%) Shares 1,002,000 (+2252.1%) Est. Cost $141.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $233M (+90.7%) Shares 1,841,739 (+97.2%) Est. Cost $112.89 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $244M (+83.1%) Shares 649,117 (+35.5%) Est. Cost $294.05 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $231M (+91.6%) Shares 2,304,798 (+32.4%) Est. Cost $66.16 Unrealized —

TLT ISHARES TR 0.5%

Value $1.396B (+8.6%) Shares 16,154,438 (+8.9%) Est. Cost $90.97 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $246M (+81.1%) Shares 231,300 (+20.5%) Est. Cost $531.20 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $137M (+399.9%) Shares 2,006,963 (+336.4%) Est. Cost $66.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $434M (+33.5%) Shares 8,088,919 (+23.0%) Est. Cost $47.35 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $147M (+281.8%) Shares 5,414,362 (+26.0%) Est. Cost $12.21 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $111M (+3448.8%) Shares 256,500 (+1250.0%) Est. Cost $186.16 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $441M (+32.0%) Shares 1,388,738 (+14.4%) Est. Cost $251.17 Unrealized —

LQD ISHARES TR 0.0%

Value $144M (+277.4%) Shares 1,320,000 (+277.1%) Est. Cost $109.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $558M (+23.3%) Shares 1,982,975 (+6.3%) Est. Cost $206.80 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $146M (+255.9%) Shares 73,764 (+147.6%) Est. Cost $1457.20 Unrealized —

INTC INTEL CORP 0.0%

Value $147M (+248.1%) Shares 1,052,000 (+10.0%) Est. Cost $34.78 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $263M (+66.0%) Shares 978,386 (+42.3%) Est. Cost $157.50 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $156M (+201.6%) Shares 1,374,778 (+139.1%) Est. Cost $108.55 Unrealized —

IEMG ISHARES INC 0.2%

Value $466M (+28.6%) Shares 5,623,216 (+8.2%) Est. Cost $55.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $373M (+37.8%) Shares 8,805,867 (+63.4%) Est. Cost $40.32 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $169M (+151.8%) Shares 5,165,388 (+102.5%) Est. Cost $31.76 Unrealized —

EOG EOG RES INC 0.1%

Value $183M (+118.5%) Shares 1,412,324 (+143.5%) Est. Cost $122.34 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $480M (+24.9%) Shares 934,262 (+21.5%) Est. Cost $440.24 Unrealized —

UNP UNION PAC CORP 0.1%

Value $278M (+52.2%) Shares 1,023,429 (+35.7%) Est. Cost $228.24 Unrealized —

INTU INTUIT 0.1%

Value $262M (-26.7%) Shares 1,004,183 (+21.5%) Est. Cost $507.87 Unrealized —

ROST ROSS STORES INC 0.1%

Value $190M (+100.3%) Shares 892,326 (+103.9%) Est. Cost $172.74 Unrealized —

RTX RTX CORPORATION 0.2%

Value $475M (+24.9%) Shares 2,505,790 (+27.0%) Est. Cost $123.85 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $97.63M (+3115.2%) Shares 16,746,452 (+2674.0%) Est. Cost $5.74 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $214M (+78.9%) Shares 2,091,439 (+56.9%) Est. Cost $88.76 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $126M (+296.4%) Shares 178,846 (+247.6%) Est. Cost $663.81 Unrealized —

PEP PEPSICO INC 0.1%

Value $373M (+33.7%) Shares 2,754,649 (+53.3%) Est. Cost $143.33 Unrealized —

PINS PINTEREST INC 0.0%

Value $116M (+405.8%) Shares 5,528,282 (+341.1%) Est. Cost $24.22 Unrealized —

COHR COHERENT CORP 0.1%

Value $206M (+79.5%) Shares 522,315 (+8.4%) Est. Cost $143.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $103M (+783.0%) Shares 345,000 (+193.6%) Est. Cost $67.03 Unrealized —

TPR TAPESTRY INC 0.0%

Value $123M (+269.8%) Shares 841,928 (+256.5%) Est. Cost $129.08 Unrealized —

SLB SLB LIMITED 0.0%

Value $102M (+743.1%) Shares 2,190,000 (+831.9%) Est. Cost $39.45 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $96.01M (+1187.8%) Shares 1,554,525 (+1119.2%) Est. Cost $60.69 Unrealized —

IEF ISHARES TR 0.0%

Value $122M (+268.0%) Shares 1,284,765 (+271.4%) Est. Cost $94.90 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $346M (+34.0%) Shares 5,503,102 (+25.2%) Est. Cost $47.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $175M (+96.9%) Shares 1,105,268 (+81.9%) Est. Cost $148.51 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $128M (+203.8%) Shares 797,993 (+195.5%) Est. Cost $152.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $325M (+35.7%) Shares 4,503,851 (+35.3%) Est. Cost $65.64 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $493M (+20.9%) Shares 2,975,994 (+51.0%) Est. Cost $131.02 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $91.15M (+1403.3%) Shares 245,000 (+1533.3%) Est. Cost $262.21 Unrealized —

DE DEERE & CO 0.1%

Value $196M (+75.9%) Shares 308,683 (+56.2%) Est. Cost $481.88 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $130M (+182.5%) Shares 611,928 (+190.4%) Est. Cost $209.19 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $84.67M (+5703.7%) Shares 1,125,185 (+5662.8%) Est. Cost $75.26 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $345M (+31.6%) Shares 3,679,236 (+92.0%) Est. Cost $113.84 Unrealized —

PCG PG&E CORP 0.0%

Value $103M (+395.4%) Shares 6,119,400 (+417.5%) Est. Cost $13.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $253M (+48.1%) Shares 1,326,949 (+3.3%) Est. Cost $183.81 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $102M (+392.7%) Shares 3,488,200 (+282.5%) Est. Cost $37.19 Unrealized —

NUE NUCOR CORP 0.0%

Value $129M (+171.7%) Shares 578,769 (+106.3%) Est. Cost $181.82 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $154M (+110.9%) Shares 135,751 (+35.7%) Est. Cost $796.03 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $85.11M (+1590.1%) Shares 855,000 (+1215.4%) Est. Cost $100.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $176M (+81.9%) Shares 787,660 (+65.1%) Est. Cost $221.46 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $549M (-12.6%) Shares 7,264,173 (+2.0%) Est. Cost $66.75 Unrealized —

AMGN AMGEN INC 0.1%

Value $370M (+26.9%) Shares 1,020,869 (+23.3%) Est. Cost $255.59 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $457M (+20.6%) Shares 3,115,420 (+18.8%) Est. Cost $134.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $227M (+52.2%) Shares 475,400 (+7.7%) Est. Cost $228.65 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $234M (+49.7%) Shares 325,199 (+14.1%) Est. Cost $294.13 Unrealized —

MRNA MODERNA INC 0.1%

Value $152M (+101.7%) Shares 2,165,414 (+46.3%) Est. Cost $72.55 Unrealized —

LOW LOWES COS INC 0.1%

Value $259M (+41.2%) Shares 1,174,691 (+51.3%) Est. Cost $222.29 Unrealized —

FFIV F5 INC 0.0%

Value $130M (+138.2%) Shares 312,868 (+65.7%) Est. Cost $309.84 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $218M (+52.6%) Shares 650,152 (+14.2%) Est. Cost $131.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $93.45M (+403.3%) Shares 332,300 (+333.8%) Est. Cost $206.80 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $93.99M (+376.8%) Shares 310,500 (+113.4%) Est. Cost $57.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $216M (+51.5%) Shares 346,637 (+87.7%) Est. Cost $657.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $324M (+28.8%) Shares 1,524,106 (+16.2%) Est. Cost $174.71 Unrealized —

IEI ISHARES TR 0.0%

Value $76.41M (+1373.6%) Shares 650,548 (+1388.0%) Est. Cost $117.41 Unrealized —

ARKK ARK ETF TR 0.1%

Value $171M (+71.2%) Shares 2,113,863 (+43.2%) Est. Cost $67.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $718M (+10.9%) Shares 5,254,338 (+37.6%) Est. Cost $106.44 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $196M (+55.1%) Shares 623,725 (+61.9%) Est. Cost $310.53 Unrealized —

CSX CSX CORP 0.1%

Value $169M (+69.2%) Shares 3,554,463 (+46.1%) Est. Cost $36.02 Unrealized —

TGT TARGET CORP 0.1%

Value $222M (+45.0%) Shares 1,696,065 (+34.6%) Est. Cost $122.15 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $837M (-7.6%) Shares 11,722,398 (+24.5%) Est. Cost $95.55 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $99.63M (+220.0%) Shares 4,071,600 (+271.8%) Est. Cost $26.43 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $784M (+9.5%) Shares 2,128,786 (+27.9%) Est. Cost $342.71 Unrealized —

CIEN CIENA CORP 0.0%

Value $145M (+87.3%) Shares 296,534 (+48.2%) Est. Cost $197.39 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $163M (+70.8%) Shares 625,822 (+62.0%) Est. Cost $164.41 Unrealized —

ETN EATON CORP PLC 0.1%

Value $240M (+38.8%) Shares 564,310 (+16.5%) Est. Cost $274.82 Unrealized —

BIIB BIOGEN INC 0.1%

Value $159M (+73.0%) Shares 734,517 (+46.8%) Est. Cost $196.80 Unrealized —

DHI D R HORTON INC 0.1%

Value $167M (+66.3%) Shares 1,027,271 (+40.1%) Est. Cost $135.70 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $231M (+39.8%) Shares 9,418,467 (+63.5%) Est. Cost $31.69 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $125M (+108.5%) Shares 2,185,200 (+78.4%) Est. Cost $46.43 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $114M (+130.3%) Shares 1,524,022 (+6.2%) Est. Cost $37.24 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $187M (+52.9%) Shares 854,180 (+38.7%) Est. Cost $205.80 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $121M (+113.2%) Shares 2,677,156 (+12.6%) Est. Cost $21.05 Unrealized —

RMD RESMED INC 0.0%

Value $151M (+72.4%) Shares 774,425 (+98.5%) Est. Cost $214.17 Unrealized —

DASH DOORDASH INC 0.1%

Value $161M (+64.9%) Shares 870,633 (+34.2%) Est. Cost $166.89 Unrealized —

CVNA CARVANA CO 0.0%

Value $144M (+78.3%) Shares 2,185,480 (+751.6%) Est. Cost $95.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $373M (-14.1%) Shares 3,890,562 (+12.2%) Est. Cost $108.01 Unrealized —

EFA ISHARES TR 0.2%

Value $505M (+13.8%) Shares 4,865,600 (+6.4%) Est. Cost $99.35 Unrealized —

INTC INTEL CORP 0.0%

Value $76.45M (+404.3%) Shares 547,500 (+59.4%) Est. Cost $34.78 Unrealized —

AAON AAON INC 0.0%

Value $63.04M (+3398.1%) Shares 496,931 (+2181.8%) Est. Cost $125.54 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $326M (+23.1%) Shares 1,828,274 (+2807.6%) Est. Cost $292.00 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $67.56M (+950.0%) Shares 1,335,879 (+950.8%) Est. Cost $50.55 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $106M (+136.3%) Shares 2,403,603 (+131.5%) Est. Cost $39.17 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $116M (+110.4%) Shares 1,414,682 (+105.6%) Est. Cost $76.40 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $85.62M (+241.5%) Shares 2,527,031 (+203.6%) Est. Cost $30.34 Unrealized —

GE GE AEROSPACE 0.0%

Value $77.92M (+346.5%) Shares 208,500 (+239.0%) Est. Cost $271.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $93.13M (+183.2%) Shares 794,124 (+163.1%) Est. Cost $141.11 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $97.12M (+160.9%) Shares 1,324,118 (+100.3%) Est. Cost $63.67 Unrealized —

T AT&T INC 0.1%

Value $275M (+27.8%) Shares 13,289,564 (+78.9%) Est. Cost $21.61 Unrealized —

EWZ ISHARES INC 0.0%

Value $94.6M (+170.8%) Shares 2,742,147 (+201.3%) Est. Cost $32.09 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $127M (+87.3%) Shares 255,527 (+35.8%) Est. Cost $331.26 Unrealized —

IWF ISHARES TR 0.1%

Value $284M (+26.2%) Shares 2,285,661 (+333.3%) Est. Cost $138.28 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $199M (+41.3%) Shares 1,311,746 (+34.5%) Est. Cost $151.57 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $71.71M (+411.3%) Shares 316,217 (+288.9%) Est. Cost $219.88 Unrealized —

FLEX FLEX LTD 0.0%

Value $85.51M (+202.0%) Shares 527,617 (+22.0%) Est. Cost $67.46 Unrealized —

EMXC ISHARES INC 0.0%

Value $63.99M (+776.5%) Shares 625,504 (+574.0%) Est. Cost $96.46 Unrealized —

RDDT REDDIT INC 0.1%

Value $213M (+36.1%) Shares 1,225,000 (+5.6%) Est. Cost $177.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $249M (+29.2%) Shares 1,012,120 (+9.2%) Est. Cost $149.81 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $120M (+87.7%) Shares 1,184,354 (+18.6%) Est. Cost $60.65 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $177M (+46.2%) Shares 1,148,400 (+72.3%) Est. Cost $130.60 Unrealized —

CMI CUMMINS INC 0.0%

Value $133M (+72.5%) Shares 185,959 (+30.1%) Est. Cost $393.87 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $314M (+21.5%) Shares 4,159,466 (+47.8%) Est. Cost $69.91 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $152M (+57.0%) Shares 2,042,218 (+53.7%) Est. Cost $48.75 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $68.11M (+423.1%) Shares 214,991 (+437.2%) Est. Cost $305.65 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $375M (+17.0%) Shares 2,969,159 (+29.1%) Est. Cost $100.58 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $54.65M (+3335.6%) Shares 137,600 (+2652.0%) Est. Cost $232.75 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $66.67M (+379.7%) Shares 450,000 (+173.9%) Est. Cost $39.97 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $83.14M (+173.5%) Shares 324,905 (+146.8%) Est. Cost $219.65 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $65.64M (+402.2%) Shares 76,500 (+311.3%) Est. Cost $240.05 Unrealized —

KO COCA COLA CO 0.1%

Value $432M (+13.7%) Shares 5,320,065 (+6.4%) Est. Cost $57.07 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $170M (+43.7%) Shares 100,420 (+46.4%) Est. Cost $1565.71 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $109M (+90.0%) Shares 195,019 (+43.9%) Est. Cost $486.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $139M (+59.0%) Shares 142,017 (+45.5%) Est. Cost $743.65 Unrealized —

LII LENNOX INTL INC 0.0%

Value $86.7M (+143.4%) Shares 151,325 (+97.2%) Est. Cost $546.16 Unrealized —

BLK BLACKROCK INC 0.1%

Value $168M (+43.4%) Shares 175,232 (+43.4%) Est. Cost $961.05 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $229M (-18.1%) Shares 3,212,200 (+10.3%) Est. Cost $95.55 Unrealized —

BBY BEST BUY INC 0.0%

Value $84.85M (+147.1%) Shares 1,118,255 (+109.1%) Est. Cost $75.05 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $165M (+43.5%) Shares 4,833,344 (+16.1%) Est. Cost $32.31 Unrealized —

AGG ISHARES TR 0.1%

Value $417M (+13.6%) Shares 4,213,649 (+14.0%) Est. Cost $103.19 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $129M (+63.2%) Shares 94,791 (+30.8%) Est. Cost $911.26 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $63.83M (+354.4%) Shares 628,900 (+424.1%) Est. Cost $67.95 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $62.37M (+393.7%) Shares 583,246 (+398.7%) Est. Cost $101.75 Unrealized —

F FORD MTR CO 0.0%

Value $139M (+55.9%) Shares 9,968,884 (+29.4%) Est. Cost $11.67 Unrealized —

IWD ISHARES TR 0.1%

Value $284M (+21.1%) Shares 1,172,263 (+6.7%) Est. Cost $155.23 Unrealized —

VST VISTRA CORP 0.0%

Value $129M (+62.4%) Shares 810,861 (+53.9%) Est. Cost $148.57 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $161M (+44.1%) Shares 434,676 (+27.1%) Est. Cost $231.26 Unrealized —

TWLO TWILIO INC 0.0%

Value $89.58M (+121.5%) Shares 434,158 (+35.1%) Est. Cost $135.34 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $67.53M (+265.5%) Shares 969,545 (+227.4%) Est. Cost $60.48 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $237M (+25.9%) Shares 752,636 (+14.9%) Est. Cost $273.62 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $141M (+52.4%) Shares 1,530,937 (+52.7%) Est. Cost $89.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $128M (+60.8%) Shares 436,153 (+59.3%) Est. Cost $264.23 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $116M (+70.7%) Shares 1,446,471 (+68.9%) Est. Cost $71.15 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $65.93M (+266.5%) Shares 1,225,924 (+349.3%) Est. Cost $49.76 Unrealized —

AZO AUTOZONE INC 0.0%

Value $104M (+85.2%) Shares 32,462 (+95.8%) Est. Cost $3316.62 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $84.27M (+130.4%) Shares 919,624 (+130.4%) Est. Cost $91.66 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $54.19M (+710.4%) Shares 691,163 (+664.1%) Est. Cost $76.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $184M (+34.8%) Shares 739,811 (+51.5%) Est. Cost $226.57 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $394M (+13.7%) Shares 4,765,621 (+9.5%) Est. Cost $63.56 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $122M (+63.1%) Shares 182,382 (+48.0%) Est. Cost $553.66 Unrealized —

GRMN GARMIN LTD 0.0%

Value $81.85M (+131.3%) Shares 344,568 (+125.9%) Est. Cost $218.84 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $351M (+15.2%) Shares 706,968 (+3.5%) Est. Cost $373.22 Unrealized —

EXC EXELON CORP 0.1%

Value $189M (+31.8%) Shares 4,064,343 (+38.6%) Est. Cost $42.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $183M (+33.2%) Shares 1,563,755 (+32.0%) Est. Cost $106.82 Unrealized —

EWA ISHARES INC 0.0%

Value $46.36M (+5054.4%) Shares 1,646,297 (+4981.2%) Est. Cost $28.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $108M (+71.6%) Shares 1,199,364 (+51.9%) Est. Cost $82.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $326M (+16.0%) Shares 650,976 (+13.8%) Est. Cost $477.19 Unrealized —

GOVT ISHARES TR 0.0%

Value $48.26M (+1403.2%) Shares 2,118,713 (+1411.8%) Est. Cost $22.85 Unrealized —

IGV ISHARES TR 0.0%

Value $96.15M (+86.7%) Shares 1,061,300 (+64.9%) Est. Cost $83.19 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $83.25M (+115.6%) Shares 3,397,800 (+13.3%) Est. Cost $19.87 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $110M (+68.4%) Shares 1,607,035 (+52.4%) Est. Cost $58.90 Unrealized —

ALV AUTOLIV INC 0.0%

Value $53.1M (+510.6%) Shares 457,089 (+452.8%) Est. Cost $116.46 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $152M (+41.1%) Shares 366,445 (+47.5%) Est. Cost $369.51 Unrealized —

JBL JABIL INC 0.0%

Value $120M (+58.0%) Shares 311,564 (+8.9%) Est. Cost $154.12 Unrealized —

ITT ITT INC 0.0%

Value $126M (+53.8%) Shares 636,136 (+48.2%) Est. Cost $187.43 Unrealized —

HD HOME DEPOT INC 0.2%

Value $468M (+10.3%) Shares 1,327,350 (+2.8%) Est. Cost $323.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $151M (+40.0%) Shares 754,998 (+27.3%) Est. Cost $177.84 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $213M (+25.5%) Shares 1,163,500 (+4.5%) Est. Cost $167.55 Unrealized —

FTV FORTIVE CORP 0.0%

Value $59.98M (+257.0%) Shares 981,839 (+223.0%) Est. Cost $59.22 Unrealized —

ZTS ZOETIS INC 0.0%

Value $90.92M (-32.0%) Shares 1,265,210 (+11.9%) Est. Cost $136.46 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $122M (+54.1%) Shares 247,757 (+30.8%) Est. Cost $358.59 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $43M (+14072.7%) Shares 3,930,520 (+10898.8%) Est. Cost $11.00 Unrealized —

BA BOEING CO 0.1%

Value $331M (+14.8%) Shares 1,529,921 (+5.5%) Est. Cost $173.51 Unrealized —

ABNB AIRBNB INC 0.1%

Value $153M (+38.4%) Shares 1,072,379 (+22.2%) Est. Cost $140.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $124M (+52.2%) Shares 556,970 (+56.9%) Est. Cost $206.22 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $45.3M (+1335.4%) Shares 192,000 (+1100.0%) Est. Cost $201.55 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $48.99M (+601.6%) Shares 41,700 (+421.3%) Est. Cost $447.63 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $61.57M (+212.4%) Shares 1,853,370 (+131.6%) Est. Cost $29.51 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $137M (+43.6%) Shares 940,158 (+28.7%) Est. Cost $92.40 Unrealized —

NTRA NATERA INC 0.0%

Value $58.74M (+239.3%) Shares 216,376 (+150.0%) Est. Cost $216.50 Unrealized —

ARKG ARK ETF TR 0.0%

Value $91.37M (+82.1%) Shares 2,172,315 (+14.4%) Est. Cost $29.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $332M (+14.2%) Shares 834,667 (+32.3%) Est. Cost $424.78 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $53.43M (+333.4%) Shares 2,180,910 (+127.7%) Est. Cost $19.87 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $214M (+23.5%) Shares 1,228,482 (+21.9%) Est. Cost $129.13 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $103M (+64.6%) Shares 720,454 (+50.7%) Est. Cost $120.67 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $72.21M (+126.6%) Shares 1,124,869 (+15.6%) Est. Cost $62.60 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $126M (+46.8%) Shares 873,692 (+20.4%) Est. Cost $88.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $95.41M (+71.8%) Shares 994,100 (+124.6%) Est. Cost $108.01 Unrealized —

MCO MOODYS CORP 0.0%

Value $110M (+57.0%) Shares 242,383 (+51.2%) Est. Cost $441.36 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $59.19M (+204.1%) Shares 469,766 (+207.2%) Est. Cost $126.20 Unrealized —

SNA SNAP ON INC 0.0%

Value $112M (+54.3%) Shares 277,442 (+39.2%) Est. Cost $285.83 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $72.77M (+116.0%) Shares 306,628 (+112.3%) Est. Cost $222.74 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $105M (+59.6%) Shares 448,765 (+24.9%) Est. Cost $185.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $194M (+25.0%) Shares 3,370,113 (+31.6%) Est. Cost $52.09 Unrealized —

MOS MOSAIC CO 0.0%

Value $50.52M (+332.2%) Shares 2,384,204 (+420.1%) Est. Cost $22.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $269M (+16.6%) Shares 2,799,197 (+16.8%) Est. Cost $107.83 Unrealized —

USB US BANCORP 0.0%

Value $114M (+50.5%) Shares 1,889,187 (+29.6%) Est. Cost $44.06 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $113M (+51.1%) Shares 341,707 (+39.1%) Est. Cost $253.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $41.6M (+1028.3%) Shares 122,000 (+430.4%) Est. Cost $178.55 Unrealized —

CTVA CORTEVA INC 0.0%

Value $123M (+44.4%) Shares 1,448,712 (+42.8%) Est. Cost $62.93 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $63.54M (+145.8%) Shares 1,235,768 (+79.6%) Est. Cost $41.08 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $46.27M (+430.1%) Shares 247,052 (+175.3%) Est. Cost $148.09 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $38.42M (+3163.3%) Shares 289,464 (+1969.4%) Est. Cost $129.16 Unrealized —

PCAR PACCAR INC 0.0%

Value $146M (+34.3%) Shares 1,214,463 (+29.1%) Est. Cost $100.16 Unrealized —

BLD TOPBUILD COR 0.0%

Value $49.01M (+314.2%) Shares 138,243 (+310.4%) Est. Cost $343.27 Unrealized —

WAT WATERS CORP 0.0%

Value $79.97M (+86.2%) Shares 213,227 (+47.9%) Est. Cost $360.04 Unrealized —

WDAY WORKDAY INC 0.1%

Value $375M (+10.9%) Shares 3,062,575 (+17.7%) Est. Cost $175.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $201M (+22.5%) Shares 1,616,504 (+95.2%) Est. Cost $201.88 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $59.91M (+159.2%) Shares 756,266 (+137.3%) Est. Cost $79.68 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $55M (+201.9%) Shares 69,205 (+176.5%) Est. Cost $681.40 Unrealized —

VTR VENTAS INC 0.1%

Value $186M (+24.5%) Shares 2,095,569 (+14.6%) Est. Cost $73.87 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $68.74M (+113.6%) Shares 901,063 (+100.9%) Est. Cost $67.70 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $78.75M (+85.1%) Shares 2,225,190 (+44.9%) Est. Cost $18.72 Unrealized —

PSX PHILLIPS 66 0.0%

Value $106M (+51.7%) Shares 626,219 (+63.4%) Est. Cost $131.08 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $36.37M (+8027.6%) Shares 447,463 (+6540.9%) Est. Cost $80.73 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $206M (+21.1%) Shares 2,697,035 (+62.2%) Est. Cost $94.76 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $47.64M (+299.4%) Shares 996,455 (+209.2%) Est. Cost $43.14 Unrealized —

NKE NIKE INC 0.1%

Value $183M (-16.3%) Shares 4,446,719 (+7.7%) Est. Cost $71.95 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $102M (+53.5%) Shares 2,994,258 (+44.5%) Est. Cost $46.10 Unrealized —

LIN LINDE PLC 0.1%

Value $160M (+28.5%) Shares 308,300 (+22.7%) Est. Cost $414.72 Unrealized —

VSAT VIASAT INC 0.0%

Value $42.04M (+476.0%) Shares 468,126 (+193.8%) Est. Cost $62.92 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $76.17M (+83.1%) Shares 331,933 (+43.6%) Est. Cost $169.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $161M (+27.3%) Shares 3,803,300 (+50.9%) Est. Cost $40.32 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $59.58M (+133.3%) Shares 364,836 (+64.8%) Est. Cost $115.74 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $50.81M (+197.0%) Shares 1,683,631 (+160.1%) Est. Cost $28.46 Unrealized —

FAST FASTENAL CO 0.0%

Value $102M (+49.1%) Shares 2,124,988 (+44.0%) Est. Cost $38.75 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $44.69M (+294.3%) Shares 1,121,728 (+392.7%) Est. Cost $44.09 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $63.41M (+109.5%) Shares 1,534,638 (+155.1%) Est. Cost $39.66 Unrealized —

STLA STELLANTIS N.V 0.1%

Value $280M (-10.6%) Shares 48,801,141 (+10.5%) Est. Cost $9.49 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $71.39M (+85.2%) Shares 299,592 (+65.0%) Est. Cost $208.58 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $68.49M (+91.8%) Shares 190,778 (+33.9%) Est. Cost $296.83 Unrealized —

MMM 3M CO 0.0%

Value $104M (+45.9%) Shares 643,052 (+30.8%) Est. Cost $133.84 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $120M (+37.3%) Shares 1,039,419 (+17.3%) Est. Cost $109.04 Unrealized —

ZS ZSCALER INC 0.0%

Value $107M (+43.6%) Shares 759,988 (+42.8%) Est. Cost $209.08 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $34.88M (+1420.6%) Shares 184,124 (+647.1%) Est. Cost $174.31 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $105M (+44.9%) Shares 2,104,595 (+33.7%) Est. Cost $40.69 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $102M (+46.8%) Shares 290,727 (+18.4%) Est. Cost $182.46 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $135M (+31.1%) Shares 490,303 (+26.8%) Est. Cost $272.09 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $33.18M (+2749.7%) Shares 311,726 (+3306.8%) Est. Cost $105.47 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $68.95M (+84.5%) Shares 1,096,400 (+72.5%) Est. Cost $47.05 Unrealized —

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $31.57M (+44648.8%) Shares 9,744,200 (+550419.8%) Est. Cost $3.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $143M (+27.9%) Shares 434,188 (+13.0%) Est. Cost $222.67 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $95.09M (+49.0%) Shares 3,242,161 (+15.7%) Est. Cost $37.19 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $103M (+43.4%) Shares 434,181 (+27.6%) Est. Cost $124.16 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $68.58M (+83.1%) Shares 4,304,817 (+41.7%) Est. Cost $9.03 Unrealized —

W WAYFAIR INC 0.0%

Value $125M (+33.0%) Shares 1,350,000 (+8.2%) Est. Cost $84.71 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $115M (+36.5%) Shares 462,012 (+7.8%) Est. Cost $191.71 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $63.21M (+95.1%) Shares 7,086,334 (+80.7%) Est. Cost $10.65 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $89.76M (+52.3%) Shares 666,408 (+53.1%) Est. Cost $139.84 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $81.82M (+60.1%) Shares 465,311 (+12.3%) Est. Cost $147.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $202M (+17.9%) Shares 11,409,970 (+4.1%) Est. Cost $12.32 Unrealized —

KVUE KENVUE INC 0.0%

Value $121M (+34.1%) Shares 6,310,070 (+21.0%) Est. Cost $18.74 Unrealized —

T AT&T INC 0.0%

Value $96.8M (-24.0%) Shares 4,676,500 (+6.4%) Est. Cost $21.61 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $84.82M (+54.9%) Shares 1,110,145 (+47.4%) Est. Cost $60.51 Unrealized —

CPNG COUPANG INC 0.0%

Value $31.75M (+1362.4%) Shares 1,828,000 (+1489.6%) Est. Cost $20.97 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $34.26M (+628.7%) Shares 463,031 (+496.8%) Est. Cost $77.79 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $30.77M (+2324.7%) Shares 319,246 (+2308.3%) Est. Cost $96.35 Unrealized —

FDX FEDEX CORP 0.0%

Value $114M (+34.7%) Shares 365,486 (+53.2%) Est. Cost $266.94 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $85.24M (+52.6%) Shares 3,210,360 (+57.0%) Est. Cost $28.48 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $40.01M (+266.7%) Shares 737,999 (+265.5%) Est. Cost $49.63 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $675M (+4.5%) Shares 8,684,745 (+25.2%) Est. Cost $66.23 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $64.03M (+82.4%) Shares 541,669 (+77.2%) Est. Cost $103.22 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $32.92M (+678.7%) Shares 439,459 (+660.4%) Est. Cost $74.68 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $145M (+24.7%) Shares 1,848,092 (+38.1%) Est. Cost $82.60 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $66.2M (+76.2%) Shares 3,136,024 (+56.0%) Est. Cost $22.38 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $46.76M (+156.3%) Shares 913,541 (+226.7%) Est. Cost $55.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $693M (-3.9%) Shares 5,937,309 (+20.4%) Est. Cost $102.03 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $115M (+32.9%) Shares 8,337,150 (+8.6%) Est. Cost $11.08 Unrealized —

CTAS CINTAS CORP 0.0%

Value $109M (+35.1%) Shares 640,508 (+34.3%) Est. Cost $171.43 Unrealized —

STT STATE STR CORP 0.0%

Value $66.63M (+73.7%) Shares 392,837 (+29.6%) Est. Cost $105.29 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $35.68M (+376.6%) Shares 1,193,860 (+460.0%) Est. Cost $32.72 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $81.89M (+52.1%) Shares 596,843 (+30.4%) Est. Cost $94.79 Unrealized —

IGV ISHARES TR 0.0%

Value $77.6M (+56.4%) Shares 856,500 (+38.1%) Est. Cost $83.19 Unrealized —

PFE PFIZER INC 0.2%

Value $463M (+6.4%) Shares 19,228,115 (+24.1%) Est. Cost $25.55 Unrealized —

AME AMETEK INC 0.0%

Value $67.67M (+68.7%) Shares 279,697 (+49.4%) Est. Cost $199.11 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $58.15M (+89.9%) Shares 327,663 (+88.0%) Est. Cost $200.24 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $156M (+21.5%) Shares 758,790 (+20.8%) Est. Cost $162.53 Unrealized —

IVV ISHARES TR 0.0%

Value $84.93M (+47.8%) Shares 113,409 (+28.9%) Est. Cost $569.01 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $32.1M (+567.6%) Shares 281,100 (+795.2%) Est. Cost $195.85 Unrealized —

ADSK AUTODESK INC 0.0%

Value $118M (+30.0%) Shares 607,357 (+60.1%) Est. Cost $224.40 Unrealized —

WSO WATSCO INC 0.0%

Value $58.14M (+87.0%) Shares 139,518 (+63.3%) Est. Cost $394.41 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $75.2M (+55.8%) Shares 751,431 (+41.2%) Est. Cost $76.47 Unrealized —

ATI ATI INC 0.0%

Value $37.88M (+244.4%) Shares 192,174 (+154.1%) Est. Cost $137.03 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $102M (+35.5%) Shares 734,512 (+46.1%) Est. Cost $161.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $58.97M (+81.4%) Shares 371,700 (+67.7%) Est. Cost $148.51 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $136M (+23.9%) Shares 828,777 (+30.8%) Est. Cost $182.97 Unrealized —

AIZ ASSURANT INC 0.0%

Value $35.45M (+281.9%) Shares 132,025 (+209.8%) Est. Cost $243.60 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $27.12M (+2504.8%) Shares 336,618 (+2459.2%) Est. Cost $79.35 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $66.47M (+64.0%) Shares 251,361 (+56.0%) Est. Cost $231.56 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $27.01M (+2307.3%) Shares 1,279,500 (+2032.5%) Est. Cost $22.38 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $61.98M (+71.7%) Shares 1,830,000 (+50.0%) Est. Cost $34.28 Unrealized —

ADBE ADOBE INC 0.1%

Value $251M (+11.5%) Shares 1,222,516 (+32.2%) Est. Cost $374.62 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $137M (+23.0%) Shares 5,151,615 (+26.7%) Est. Cost $16.20 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $84.14M (+43.2%) Shares 478,669 (+61.1%) Est. Cost $152.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $41.68M (+152.3%) Shares 262,700 (+133.1%) Est. Cost $148.51 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $71.16M (+53.4%) Shares 396,365 (+62.2%) Est. Cost $210.84 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $26.38M (+1488.6%) Shares 643,006 (+1080.2%) Est. Cost $40.46 Unrealized —

SRE SEMPRA 0.0%

Value $98.31M (+33.4%) Shares 1,060,377 (+39.8%) Est. Cost $80.50 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $73.32M (+50.5%) Shares 1,023,760 (+38.6%) Est. Cost $62.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $129M (+23.5%) Shares 1,408,424 (+14.8%) Est. Cost $83.23 Unrealized —

WING WINGSTOP INC 0.0%

Value $75.15M (+48.1%) Shares 433,366 (+32.3%) Est. Cost $241.99 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $374M (+6.9%) Shares 4,266,050 (+13.2%) Est. Cost $70.49 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $40.82M (+145.3%) Shares 1,299,907 (+229.7%) Est. Cost $29.40 Unrealized —

SHY ISHARES TR 0.0%

Value $93.05M (+35.0%) Shares 1,133,190 (+35.8%) Est. Cost $82.43 Unrealized —

CPAY CORPAY INC 0.0%

Value $73.26M (+48.9%) Shares 219,833 (+30.0%) Est. Cost $325.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $100M (+31.4%) Shares 371,114 (+26.5%) Est. Cost $223.97 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $41.82M (+128.9%) Shares 388,059 (+91.4%) Est. Cost $89.76 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $143M (+19.5%) Shares 387,389 (+3.6%) Est. Cost $195.35 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $110M (+26.8%) Shares 988,889 (+24.3%) Est. Cost $150.89 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $107M (+27.6%) Shares 1,234,064 (+1.5%) Est. Cost $52.72 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $67.75M (+52.0%) Shares 439,200 (+79.1%) Est. Cost $130.60 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $40.29M (+135.0%) Shares 850,859 (+85.9%) Est. Cost $44.62 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $28.57M (+419.9%) Shares 344,213 (+141.5%) Est. Cost $68.98 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $129M (+21.7%) Shares 1,127,899 (+25.8%) Est. Cost $96.60 Unrealized —

POST POST HLDGS INC 0.0%

Value $24.65M (+1319.2%) Shares 279,275 (+1489.7%) Est. Cost $89.48 Unrealized —

BALL BALL CORP 0.0%

Value $36.97M (+162.3%) Shares 592,527 (+148.5%) Est. Cost $60.13 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $112M (+25.7%) Shares 977,992 (+68.6%) Est. Cost $195.85 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $47.92M (+90.7%) Shares 258,827 (+62.1%) Est. Cost $137.52 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $53.38M (+74.0%) Shares 657,658 (+73.5%) Est. Cost $76.81 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $134M (+20.4%) Shares 1,247,713 (+10.1%) Est. Cost $112.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $146M (+18.4%) Shares 431,000 (+5.9%) Est. Cost $267.83 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $25.46M (+719.2%) Shares 623,496 (+440.4%) Est. Cost $37.76 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $88.05M (+34.0%) Shares 373,177 (+12.0%) Est. Cost $201.55 Unrealized —

LGN LEGENCE CORP 0.0%

Value $22.53M (+9062.6%) Shares 264,397 (+5969.7%) Est. Cost $84.58 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $57.6M (+62.6%) Shares 1,503,622 (+70.9%) Est. Cost $38.87 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $103M (+27.0%) Shares 509,331 (+31.7%) Est. Cost $173.54 Unrealized —

CNH CNH INDL N V 0.0%

Value $49.47M (+78.6%) Shares 4,405,320 (+75.0%) Est. Cost $11.75 Unrealized —

AXTI AXT INC 0.0%

Value $76.05M (+40.1%) Shares 1,055,074 (+10.7%) Est. Cost $27.32 Unrealized —

TOST TOAST INC 0.0%

Value $57.31M (+60.9%) Shares 2,059,932 (+53.3%) Est. Cost $32.82 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $66.8M (+48.0%) Shares 126,139 (+34.2%) Est. Cost $357.86 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $85.45M (+33.7%) Shares 372,212 (+26.1%) Est. Cost $254.33 Unrealized —

SYY SYSCO CORP 0.0%

Value $79.84M (+36.8%) Shares 955,281 (+16.7%) Est. Cost $72.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $40.62M (+111.2%) Shares 249,224 (+85.6%) Est. Cost $130.74 Unrealized —

INFY INFOSYS LTD 0.0%

Value $50.08M (+74.5%) Shares 4,774,354 (+124.7%) Est. Cost $13.10 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $28.28M (+307.6%) Shares 63,400 (+262.3%) Est. Cost $456.84 Unrealized —

BULL WEBULL CORP 0.0%

Value $21.41M (+31350.5%) Shares 3,283,440 (+23053.8%) Est. Cost $6.53 Unrealized —

VST VISTRA CORP 0.0%

Value $30.35M (+236.4%) Shares 191,300 (+218.8%) Est. Cost $148.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $123M (-14.7%) Shares 240,680 (+14.2%) Est. Cost $478.23 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $53.34M (+65.7%) Shares 350,085 (+59.0%) Est. Cost $124.78 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $53.37M (+65.5%) Shares 422,524 (+33.9%) Est. Cost $91.15 Unrealized —

WAB WABTEC 0.0%

Value $60.6M (+52.9%) Shares 224,775 (+41.8%) Est. Cost $180.08 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $135M (+18.3%) Shares 381,322 (+14.6%) Est. Cost $282.15 Unrealized —

SEZL SEZZLE INC 0.0%

Value $26.31M (+374.2%) Shares 153,294 (+74.9%) Est. Cost $111.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $25.95M (+374.7%) Shares 34,000 (+142.9%) Est. Cost $400.52 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $24.49M (+506.8%) Shares 126,335 (+350.1%) Est. Cost $182.34 Unrealized —

INCY INCYTE CORP 0.0%

Value $66.48M (+44.2%) Shares 586,431 (+19.8%) Est. Cost $87.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $22.4M (+950.1%) Shares 387,200 (+946.5%) Est. Cost $55.23 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $82.04M (+32.7%) Shares 68,400 (+1.8%) Est. Cost $770.13 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $31.45M (+178.7%) Shares 445,145 (+106.1%) Est. Cost $69.21 Unrealized —

XYL XYLEM INC 0.0%

Value $52.04M (+62.6%) Shares 440,274 (+64.4%) Est. Cost $120.12 Unrealized —

BRZE BRAZE INC 0.0%

Value $20.23M (+8539.8%) Shares 932,835 (+9304.5%) Est. Cost $21.84 Unrealized —

PPG PPG INDS INC 0.0%

Value $61.54M (+48.1%) Shares 507,359 (+30.5%) Est. Cost $119.52 Unrealized —

MAS MASCO CORP 0.0%

Value $56.95M (+53.6%) Shares 699,907 (+14.0%) Est. Cost $66.25 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $38.45M (+106.9%) Shares 529,952 (+91.9%) Est. Cost $90.55 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $37.64M (+111.3%) Shares 105,377 (+93.3%) Est. Cost $329.04 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $21.77M (+1004.5%) Shares 180,000 (+900.0%) Est. Cost $92.59 Unrealized —

AEE AMEREN CORP 0.0%

Value $55.55M (+55.1%) Shares 491,423 (+50.8%) Est. Cost $92.33 Unrealized —

EVRG EVERGY INC 0.0%

Value $41.46M (+90.8%) Shares 479,644 (+80.8%) Est. Cost $70.20 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $41.09M (+92.1%) Shares 1,679,108 (+123.2%) Est. Cost $26.43 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $87.23M (+29.1%) Shares 165,689 (+37.7%) Est. Cost $480.99 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $77.27M (+34.1%) Shares 2,028,132 (+25.6%) Est. Cost $42.78 Unrealized —

ECL ECOLAB INC 0.0%

Value $86.57M (+29.3%) Shares 310,717 (+23.5%) Est. Cost $221.38 Unrealized —

EBAY EBAY INC. 0.0%

Value $95.89M (+25.7%) Shares 858,102 (+2.4%) Est. Cost $60.09 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $24.55M (+397.2%) Shares 98,200 (+292.8%) Est. Cost $191.71 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $40.24M (+94.5%) Shares 1,135,682 (+40.8%) Est. Cost $49.21 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $148M (+15.2%) Shares 778,298 (+14.7%) Est. Cost $200.08 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $58.2M (+50.4%) Shares 1,340,611 (+51.0%) Est. Cost $40.62 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $21.87M (+786.0%) Shares 87,500 (+600.0%) Est. Cost $191.71 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $32.18M (+148.1%) Shares 950,000 (+116.7%) Est. Cost $34.28 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $20.01M (+2318.0%) Shares 2,933,882 (+1360.7%) Est. Cost $6.65 Unrealized —

— SNOWFLAKE INC 0.0%

Value $22.06M (+621.1%) Shares 12,476,000 (+399.0%) Est. Cost $1.72 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $117M (+19.3%) Shares 1,099,549 (+5.2%) Est. Cost $71.78 Unrealized —

SITM SITIME CORP 0.0%

Value $20.84M (+997.3%) Shares 27,956 (+408.3%) Est. Cost $628.34 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $98.68M (+23.7%) Shares 1,778,058 (+36.1%) Est. Cost $39.01 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $331M (+6.1%) Shares 1,223,108 (+22.0%) Est. Cost $273.20 Unrealized —

WULF TERAWULF INC 0.0%

Value $29.33M (+181.4%) Shares 1,187,500 (+64.4%) Est. Cost $7.54 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $25.19M (+292.2%) Shares 18,893,000 (+350.5%) Est. Cost $1.38 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $43.24M (+76.6%) Shares 229,571 (+55.7%) Est. Cost $133.71 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $48.11M (+63.7%) Shares 145,874 (+69.6%) Est. Cost $388.07 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $24.73M (+294.7%) Shares 1,267,385 (+289.1%) Est. Cost $19.14 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $26.12M (+235.9%) Shares 333,777 (+177.4%) Est. Cost $70.84 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $27.53M (+197.1%) Shares 166,793 (+229.5%) Est. Cost $173.86 Unrealized —

LRN STRIDE INC 0.0%

Value $24.12M (+300.3%) Shares 279,735 (+309.3%) Est. Cost $84.19 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $67.65M (+35.9%) Shares 252,302 (+27.1%) Est. Cost $166.85 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $38.68M (+85.2%) Shares 2,140,719 (+10.1%) Est. Cost $14.86 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $199M (+9.8%) Shares 2,152,238 (+11.9%) Est. Cost $83.76 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $36.05M (+95.0%) Shares 124,541 (+42.8%) Est. Cost $197.33 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $19.64M (+817.2%) Shares 165,334 (+758.2%) Est. Cost $114.26 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $80.28M (+27.8%) Shares 855,028 (+22.5%) Est. Cost $86.91 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $39.13M (+79.8%) Shares 104,938 (+55.6%) Est. Cost $196.36 Unrealized —

IVW ISHARES TR 0.0%

Value $56M (+44.8%) Shares 407,199 (+19.1%) Est. Cost $88.90 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $213M (+8.8%) Shares 523,051 (+13.7%) Est. Cost $451.59 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $69.65M (+32.8%) Shares 529,331 (+37.3%) Est. Cost $133.30 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $45.37M (-27.4%) Shares 319,054 (+10.3%) Est. Cost $290.44 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $90.13M (+23.3%) Shares 9,598,431 (+11.0%) Est. Cost $9.60 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $17.14M (+8694.4%) Shares 505,000 (+10000.0%) Est. Cost $32.98 Unrealized —

HUBB HUBBELL INC 0.0%

Value $43.44M (+63.8%) Shares 83,028 (+53.7%) Est. Cost $406.89 Unrealized —

NVR NVR INC 0.0%

Value $58.75M (+40.1%) Shares 8,622 (+35.5%) Est. Cost $6697.87 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $21.06M (+388.6%) Shares 66,639 (+208.6%) Est. Cost $247.42 Unrealized —

STE STERIS PLC 0.0%

Value $46.09M (+56.3%) Shares 218,867 (+64.1%) Est. Cost $217.66 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $17.17M (+2645.7%) Shares 532,550 (+1891.4%) Est. Cost $32.06 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $26.06M (+173.1%) Shares 338,600 (+170.9%) Est. Cost $75.95 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $61.83M (+36.4%) Shares 137,103 (+58.1%) Est. Cost $472.61 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $42.11M (+64.0%) Shares 118,235 (+26.2%) Est. Cost $209.38 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $32.39M (+102.2%) Shares 520,610 (+71.4%) Est. Cost $50.64 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $23.52M (+224.5%) Shares 143,800 (+242.4%) Est. Cost $182.97 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $23.39M (+227.2%) Shares 1,342,752 (+175.1%) Est. Cost $16.79 Unrealized —

DOX AMDOCS LTD 0.0%

Value $21.76M (+284.4%) Shares 430,472 (+396.3%) Est. Cost $57.18 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $18.14M (+775.2%) Shares 157,000 (+647.6%) Est. Cost $109.04 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $26.7M (+150.4%) Shares 509,817 (+87.1%) Est. Cost $46.22 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $63.23M (+33.9%) Shares 585,819 (+21.2%) Est. Cost $102.43 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $43.07M (+58.1%) Shares 247,767 (+27.0%) Est. Cost $120.68 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $42.92M (-26.8%) Shares 1,108,233 (+15.9%) Est. Cost $63.61 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $52.45M (+42.7%) Shares 114,336 (+38.2%) Est. Cost $401.77 Unrealized —

ABBV ABBVIE INC 0.0%

Value $40.14M (+64.2%) Shares 159,500 (+41.9%) Est. Cost $161.88 Unrealized —

VTRS VIATRIS INC 0.0%

Value $69.24M (+29.2%) Shares 4,360,444 (+9.9%) Est. Cost $12.01 Unrealized —

MET METLIFE INC 0.0%

Value $40.19M (+63.2%) Shares 475,000 (+36.4%) Est. Cost $63.16 Unrealized —

XMTR XOMETRY INC 0.0%

Value $19.89M (+360.1%) Shares 206,030 (+94.7%) Est. Cost $63.31 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $238M (+7.0%) Shares 2,621,398 (+21.1%) Est. Cost $102.98 Unrealized —

SANM SANMINA CORP 0.0%

Value $16.69M (+1347.8%) Shares 65,953 (+641.6%) Est. Cost $226.93 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $57.61M (+36.9%) Shares 593,549 (+35.4%) Est. Cost $85.66 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $18.41M (+525.3%) Shares 1,400,000 (+600.0%) Est. Cost $9.62 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $45.61M (+51.3%) Shares 687,978 (+57.7%) Est. Cost $32.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $107M (-12.6%) Shares 917,300 (+9.6%) Est. Cost $102.03 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $33.78M (+84.0%) Shares 615,299 (+30.6%) Est. Cost $56.99 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $30.18M (+103.7%) Shares 179,076 (+59.3%) Est. Cost $140.26 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $30.58M (+100.0%) Shares 1,231,652 (+100.8%) Est. Cost $25.57 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $168M (-8.2%) Shares 1,613,767 (+16.5%) Est. Cost $87.30 Unrealized —

MTZ MASTEC INC 0.0%

Value $32.68M (+84.0%) Shares 78,536 (+42.3%) Est. Cost $262.48 Unrealized —

RKT ROCKET COS INC 0.0%

Value $34.11M (+77.6%) Shares 2,166,015 (+60.7%) Est. Cost $17.04 Unrealized —

EWG ISHARES INC 0.0%

Value $15.8M (+1379.9%) Shares 381,913 (+1319.1%) Est. Cost $41.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $297M (-4.7%) Shares 317,100 (+1.5%) Est. Cost $719.85 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $22.48M (+178.7%) Shares 125,605 (+132.9%) Est. Cost $173.10 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $35.99M (+66.6%) Shares 909,941 (+104.8%) Est. Cost $34.92 Unrealized —

APG API GROUP CORP 0.0%

Value $46.73M (+44.4%) Shares 1,103,447 (+38.1%) Est. Cost $40.48 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $44.02M (+48.4%) Shares 489,978 (+3.5%) Est. Cost $55.31 Unrealized —

CRM SALESFORCE INC 0.0%

Value $47.39M (+43.4%) Shares 302,500 (+70.9%) Est. Cost $208.81 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $55.02M (+35.3%) Shares 2,121,200 (+57.6%) Est. Cost $28.56 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $38.01M (+60.4%) Shares 157,726 (+25.8%) Est. Cost $170.43 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $64.95M (+28.2%) Shares 263,792 (+7.2%) Est. Cost $165.68 Unrealized —

CPNG COUPANG INC 0.0%

Value $75.32M (+23.4%) Shares 4,336,465 (+34.1%) Est. Cost $20.97 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $14.91M (+2240.0%) Shares 897,425 (+1748.3%) Est. Cost $16.53 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $76.2M (+22.8%) Shares 1,351,865 (+1.2%) Est. Cost $43.84 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $28.44M (+98.8%) Shares 324,000 (+110.4%) Est. Cost $70.49 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $32.9M (+73.9%) Shares 81,885 (+39.1%) Est. Cost $264.85 Unrealized —

AROC ARCHROCK INC 0.0%

Value $15.09M (+1213.3%) Shares 370,731 (+1022.6%) Est. Cost $38.55 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $21.78M (+177.8%) Shares 851,001 (+62.4%) Est. Cost $18.15 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $19.46M (+250.0%) Shares 51,422 (+89.7%) Est. Cost $267.17 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $138M (+11.2%) Shares 1,790,937 (+7.5%) Est. Cost $56.04 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $45.78M (+43.3%) Shares 201,836 (+25.3%) Est. Cost $210.95 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $15.18M (+1006.0%) Shares 1,296,215 (+833.1%) Est. Cost $11.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $74.46M (+22.2%) Shares 1,642,226 (+23.7%) Est. Cost $55.50 Unrealized —

LEA LEAR CORP 0.0%

Value $20.57M (+188.9%) Shares 153,435 (+161.0%) Est. Cost $124.29 Unrealized —

EVR EVERCORE INC 0.0%

Value $17.08M (+370.1%) Shares 50,031 (+311.0%) Est. Cost $323.03 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $39.36M (+51.8%) Shares 1,010,152 (+67.7%) Est. Cost $45.55 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $19.98M (+194.9%) Shares 66,000 (+32.0%) Est. Cost $57.00 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $17.33M (+314.2%) Shares 109,611 (+214.1%) Est. Cost $135.91 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $18.99M (+224.4%) Shares 693,700 (+46.4%) Est. Cost $13.19 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $20.21M (+185.1%) Shares 55,718 (+162.2%) Est. Cost $354.48 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $44.24M (+42.1%) Shares 1,464,843 (+22.9%) Est. Cost $20.76 Unrealized —

CB CHUBB LIMITED 0.1%

Value $191M (+7.4%) Shares 560,615 (+2.7%) Est. Cost $238.40 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $45.67M (+40.2%) Shares 745,845 (+24.9%) Est. Cost $53.47 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $62.22M (+26.4%) Shares 715,669 (+31.4%) Est. Cost $71.57 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $35.44M (+57.2%) Shares 80,991 (+70.5%) Est. Cost $344.00 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $24.61M (+110.0%) Shares 280,400 (+122.2%) Est. Cost $70.49 Unrealized —

BPOP POPULAR INC 0.0%

Value $22.67M (+131.4%) Shares 138,097 (+89.1%) Est. Cost $121.82 Unrealized —

XPEV XPENG INC 0.0%

Value $17.88M (+250.5%) Shares 1,350,191 (+353.0%) Est. Cost $14.17 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $20.82M (+158.6%) Shares 56,016 (+79.7%) Est. Cost $275.34 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $23.07M (+122.7%) Shares 1,036,399 (+123.4%) Est. Cost $19.77 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $28.86M (+77.7%) Shares 602,000 (+36.2%) Est. Cost $67.88 Unrealized —

BIIB BIOGEN INC 0.0%

Value $16.49M (+324.2%) Shares 76,300 (+259.9%) Est. Cost $196.80 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $27.33M (+85.4%) Shares 440,444 (+101.9%) Est. Cost $69.10 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $13.7M (+1133.2%) Shares 807,050 (+1452.6%) Est. Cost $17.03 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $22.16M (+131.3%) Shares 140,000 (+86.7%) Est. Cost $98.47 Unrealized —

IOT SAMSARA INC 0.0%

Value $22.57M (+124.3%) Shares 695,829 (+119.2%) Est. Cost $36.66 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $48.3M (+34.9%) Shares 83,747 (+37.7%) Est. Cost $463.40 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $40.24M (+44.9%) Shares 567,856 (+29.6%) Est. Cost $63.89 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $18.51M (+206.3%) Shares 61,078 (+164.7%) Est. Cost $249.95 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $26.34M (+89.5%) Shares 156,773 (+61.1%) Est. Cost $129.59 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $29.27M (+73.9%) Shares 841,263 (+74.3%) Est. Cost $26.14 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $79M (+18.7%) Shares 1,059,910 (+19.8%) Est. Cost $56.74 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $23.88M (+107.5%) Shares 458,513 (+82.8%) Est. Cost $47.96 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $15.17M (+438.3%) Shares 295,000 (+293.3%) Est. Cost $41.08 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $29.52M (+71.9%) Shares 210,115 (+77.8%) Est. Cost $133.84 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $14.98M (+461.2%) Shares 1,083,166 (+431.8%) Est. Cost $13.90 Unrealized —

ERAS ERASCA INC 0.0%

Value $13.07M (+1545.1%) Shares 713,534 (+1352.9%) Est. Cost $17.25 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $23.84M (+105.7%) Shares 716,564 (+46.0%) Est. Cost $26.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $67.96M (+21.9%) Shares 614,308 (+24.8%) Est. Cost $91.34 Unrealized —

CLS CELESTICA INC 0.0%

Value $25.29M (+93.5%) Shares 69,366 (+49.3%) Est. Cost $185.20 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $82.45M (+17.3%) Shares 696,888 (+10.5%) Est. Cost $115.81 Unrealized —

NDSN NORDSON CORP 0.0%

Value $27.5M (+78.9%) Shares 91,153 (+57.8%) Est. Cost $247.29 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $34.13M (+55.0%) Shares 648,257 (+137.1%) Est. Cost $59.93 Unrealized —

CDW CDW CORP 0.0%

Value $29.44M (+69.2%) Shares 209,324 (+45.6%) Est. Cost $164.76 Unrealized —

DXCM DEXCOM INC 0.0%

Value $64.41M (+23.0%) Shares 956,398 (+14.7%) Est. Cost $80.18 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $34.84M (+52.7%) Shares 318,604 (+45.1%) Est. Cost $100.24 Unrealized —

JD JD.COM INC 0.0%

Value $30.64M (+64.5%) Shares 1,202,500 (+90.9%) Est. Cost $29.93 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $82.68M (-12.7%) Shares 282,710 (+2.2%) Est. Cost $413.03 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $14.69M (+438.5%) Shares 273,184 (+80.2%) Est. Cost $33.68 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $15.21M (+365.9%) Shares 200,000 (+316.7%) Est. Cost $55.42 Unrealized —

FLR FLUOR CORP 0.0%

Value $53.14M (+28.8%) Shares 1,014,398 (+14.7%) Est. Cost $38.14 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $43.7M (+37.3%) Shares 190,126 (+58.4%) Est. Cost $223.48 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $34.87M (+51.4%) Shares 784,060 (+28.5%) Est. Cost $33.08 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $20.98M (+129.0%) Shares 559,793 (+72.4%) Est. Cost $33.89 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $45.94M (+34.6%) Shares 55,359 (+19.7%) Est. Cost $520.09 Unrealized —

KSS KOHLS CORP 0.0%

Value $17.21M (+217.6%) Shares 970,998 (+131.2%) Est. Cost $18.15 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $12.53M (+1561.9%) Shares 487,278 (+1140.6%) Est. Cost $25.27 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $58.74M (+24.8%) Shares 775,669 (+34.0%) Est. Cost $96.06 Unrealized —

EIX EDISON INTL 0.0%

Value $50.44M (+30.0%) Shares 677,472 (+27.8%) Est. Cost $59.80 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $113M (+11.4%) Shares 2,224,948 (+9.5%) Est. Cost $50.91 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $27.08M (+74.5%) Shares 1,131,075 (+78.1%) Est. Cost $25.28 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $18.33M (+170.5%) Shares 238,922 (+100.9%) Est. Cost $66.88 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $11.51M (+30810.5%) Shares 3,153,784 (+15672.9%) Est. Cost $3.65 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $30M (+61.5%) Shares 292,994 (+66.7%) Est. Cost $86.05 Unrealized —

CME CME GROUP INC 0.0%

Value $122M (-8.6%) Shares 551,195 (+22.3%) Est. Cost $193.86 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $13.07M (+678.2%) Shares 186,500 (+566.1%) Est. Cost $45.86 Unrealized —

IUSB ISHARES TR 0.0%

Value $14.39M (+367.0%) Shares 311,852 (+367.4%) Est. Cost $46.21 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $110M (+11.4%) Shares 2,582,561 (+63.8%) Est. Cost $62.82 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $13.36M (+533.9%) Shares 162,510 (+390.0%) Est. Cost $76.22 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $43.4M (+35.0%) Shares 292,219 (+31.5%) Est. Cost $132.17 Unrealized —

NOK NOKIA CORP 0.0%

Value $12.88M (+661.2%) Shares 969,657 (+360.9%) Est. Cost $11.88 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $27.51M (+67.5%) Shares 322,932 (+29.6%) Est. Cost $65.24 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $20.57M (+116.4%) Shares 712,881 (+30.1%) Est. Cost $26.51 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $22.98M (+89.7%) Shares 11,764 (+85.9%) Est. Cost $1583.54 Unrealized —

LEN LENNAR CORP 0.0%

Value $65.72M (+19.6%) Shares 726,229 (+14.8%) Est. Cost $116.06 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $60.57M (+21.7%) Shares 891,701 (+5.9%) Est. Cost $61.39 Unrealized —

IXUS ISHARES TR 0.0%

Value $11.01M (+4410.1%) Shares 115,377 (+3994.3%) Est. Cost $94.81 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21.34M (+101.8%) Shares 63,755 (+30.3%) Est. Cost $254.06 Unrealized —

PL PLANET LABS PBC 0.0%

Value $13.55M (+374.9%) Shares 409,097 (+300.6%) Est. Cost $30.38 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $30.92M (+52.7%) Shares 756,592 (+82.3%) Est. Cost $45.02 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $356M (-2.9%) Shares 10,498,175 (+11.5%) Est. Cost $32.98 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $24.16M (+78.8%) Shares 273,552 (+66.4%) Est. Cost $80.70 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $45.33M (+30.7%) Shares 326,265 (+14.9%) Est. Cost $137.56 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $28M (+61.1%) Shares 360,000 (+93.1%) Est. Cost $66.23 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $66.89M (+18.9%) Shares 315,584 (+9.9%) Est. Cost $159.22 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $11.94M (+792.6%) Shares 124,204 (+452.2%) Est. Cost $86.82 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $42.18M (+33.3%) Shares 1,610,427 (+46.6%) Est. Cost $23.16 Unrealized —

DCI DONALDSON INC 0.0%

Value $13.37M (+370.4%) Shares 148,989 (+344.7%) Est. Cost $86.63 Unrealized —

PATH UIPATH INC 0.0%

Value $15M (+235.1%) Shares 1,379,624 (+242.2%) Est. Cost $11.33 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $14.55M (+260.1%) Shares 23,690 (+183.8%) Est. Cost $520.04 Unrealized —

IJH ISHARES TR 0.0%

Value $29.18M (+56.0%) Shares 378,363 (+36.7%) Est. Cost $76.48 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $28.81M (+56.9%) Shares 245,300 (+3.6%) Est. Cost $61.31 Unrealized —

MTB M & T BK CORP 0.0%

Value $48.04M (+27.3%) Shares 201,842 (+10.6%) Est. Cost $174.43 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36.89M (+38.7%) Shares 192,399 (+18.3%) Est. Cost $143.18 Unrealized —

FDX FEDEX CORP 0.0%

Value $40.39M (+34.2%) Shares 129,000 (+52.7%) Est. Cost $266.94 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $39.67M (+35.0%) Shares 489,448 (+13.7%) Est. Cost $57.15 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $39.8M (+34.7%) Shares 766,161 (+33.2%) Est. Cost $47.19 Unrealized —

PODD INSULET CORP 0.0%

Value $24.19M (+73.4%) Shares 158,903 (+139.0%) Est. Cost $184.23 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $16.92M (+151.4%) Shares 75,185 (+111.7%) Est. Cost $209.99 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $10.25M (+13484.9%) Shares 161,888 (+3724.4%) Est. Cost $62.57 Unrealized —

BMI BADGER METER INC 0.0%

Value $14.38M (+237.5%) Shares 96,937 (+246.5%) Est. Cost $152.33 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $26.13M (+63.0%) Shares 244,182 (+53.5%) Est. Cost $91.48 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $25.65M (-28.2%) Shares 214,615 (+319.2%) Est. Cost $215.27 Unrealized —

CPRT COPART INC 0.0%

Value $56.36M (+21.7%) Shares 1,999,287 (+43.4%) Est. Cost $41.29 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $21.71M (+86.3%) Shares 230,620 (+40.7%) Est. Cost $87.15 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $142M (+7.6%) Shares 553,625 (+2.8%) Est. Cost $130.94 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $13.69M (+261.1%) Shares 478,658 (+297.3%) Est. Cost $28.98 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $25.64M (-27.8%) Shares 386,066 (+8.0%) Est. Cost $128.40 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $24M (+69.1%) Shares 320,037 (+27.0%) Est. Cost $74.49 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $19.13M (+105.0%) Shares 3,236,446 (+48.8%) Est. Cost $5.87 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $35.89M (+37.4%) Shares 496,580 (+31.7%) Est. Cost $64.56 Unrealized —

GRAL GRAIL INC 0.0%

Value $25.35M (+62.3%) Shares 371,253 (+22.9%) Est. Cost $79.81 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $13.31M (+272.1%) Shares 166,891 (+76.1%) Est. Cost $46.84 Unrealized —

LIN LINDE PLC 0.0%

Value $20.5M (+89.7%) Shares 39,500 (+81.2%) Est. Cost $414.72 Unrealized —

UGI UGI CORP NEW 0.0%

Value $12.37M (+360.9%) Shares 358,106 (+386.0%) Est. Cost $33.92 Unrealized —

AMCR AMCOR PLC 0.0%

Value $32.38M (+42.5%) Shares 746,953 (+30.7%) Est. Cost $45.24 Unrealized —

IDA IDACORP INC 0.0%

Value $19.87M (+94.5%) Shares 131,300 (+83.8%) Est. Cost $133.04 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $11.56M (+500.3%) Shares 100,000 (+412.8%) Est. Cost $109.04 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $31.59M (+43.7%) Shares 382,300 (+38.5%) Est. Cost $63.56 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $14.63M (+189.8%) Shares 280,283 (+104.2%) Est. Cost $49.22 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $21.32M (+81.3%) Shares 388,087 (+9.6%) Est. Cost $32.59 Unrealized —

DT DYNATRACE INC 0.0%

Value $17.77M (+116.1%) Shares 404,764 (+82.0%) Est. Cost $46.70 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $10.66M (+781.2%) Shares 9,591,000 (+571.2%) Est. Cost $1.10 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $21.26M (+79.1%) Shares 190,210 (+37.2%) Est. Cost $87.65 Unrealized —

MOS MOSAIC CO 0.0%

Value $19.83M (+89.7%) Shares 935,900 (+128.3%) Est. Cost $22.99 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $14.39M (+186.0%) Shares 450,000 (+200.0%) Est. Cost $20.01 Unrealized —

PPL PPL CORP 0.0%

Value $37.36M (+33.3%) Shares 1,027,759 (+40.1%) Est. Cost $32.06 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $118M (+8.6%) Shares 404,627 (+29.0%) Est. Cost $246.38 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $12.43M (+294.9%) Shares 181,174 (+247.1%) Est. Cost $66.86 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $15.16M (+157.4%) Shares 366,973 (+57.4%) Est. Cost $31.33 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $129M (+7.7%) Shares 2,230,365 (+7.3%) Est. Cost $55.23 Unrealized —

DOV DOVER CORP 0.0%

Value $53.2M (+20.9%) Shares 237,194 (+12.4%) Est. Cost $193.69 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $22.19M (+69.7%) Shares 187,226 (+15.5%) Est. Cost $89.36 Unrealized —

CXM SPRINKLR INC 0.0%

Value $12.77M (+242.3%) Shares 2,475,566 (+298.1%) Est. Cost $5.94 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $10.01M (+926.5%) Shares 946,665 (+865.3%) Est. Cost $11.16 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $11.93M (+310.4%) Shares 528,992 (+252.9%) Est. Cost $20.78 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $25.02M (+56.4%) Shares 4,367,249 (+20.6%) Est. Cost $5.02 Unrealized —

BRKR BRUKER CORP 0.0%

Value $21.78M (+70.5%) Shares 361,860 (+2.3%) Est. Cost $45.44 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $17.43M (+105.8%) Shares 75,765 (+94.1%) Est. Cost $307.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $47.94M (+22.9%) Shares 360,901 (+5.4%) Est. Cost $125.28 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $64.36M (+16.1%) Shares 864,101 (+15.8%) Est. Cost $37.97 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $35.46M (+33.6%) Shares 147,885 (+40.1%) Est. Cost $286.63 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $21.04M (+73.2%) Shares 189,692 (+18.4%) Est. Cost $69.13 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $25.8M (+52.3%) Shares 156,608 (+26.1%) Est. Cost $93.81 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $15.28M (+137.8%) Shares 280,850 (+87.4%) Est. Cost $42.24 Unrealized —

RVTY REVVITY INC 0.0%

Value $15.28M (+137.1%) Shares 137,372 (+86.7%) Est. Cost $113.24 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $19.29M (+83.9%) Shares 121,351 (+25.2%) Est. Cost $125.03 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $38.64M (+29.3%) Shares 486,908 (+120.7%) Est. Cost $137.55 Unrealized —

KKR KKR & CO INC 0.0%

Value $94.23M (+10.2%) Shares 1,026,749 (+11.1%) Est. Cost $121.44 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $48.64M (+21.8%) Shares 422,516 (+25.6%) Est. Cost $113.25 Unrealized —

ALMS ALUMIS INC 0.0%

Value $10.85M (+397.6%) Shares 385,400 (+289.6%) Est. Cost $26.56 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $9.608M (+900.0%) Shares 135,225 (+852.6%) Est. Cost $67.08 Unrealized —

KAI KADANT INC 0.0%

Value $16.46M (+110.0%) Shares 52,382 (+95.4%) Est. Cost $315.94 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $24.57M (+53.9%) Shares 86,044 (+12.2%) Est. Cost $202.19 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $52.88M (+19.4%) Shares 670,846 (+28.6%) Est. Cost $76.51 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $31.42M (+37.7%) Shares 215,528 (+29.5%) Est. Cost $102.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $20.79M (+69.9%) Shares 655,779 (+64.4%) Est. Cost $35.38 Unrealized —

AFL AFLAC INC 0.0%

Value $13.48M (+173.1%) Shares 115,000 (+155.6%) Est. Cost $94.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $23.23M (+57.9%) Shares 76,687 (+23.8%) Est. Cost $239.21 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $47.82M (+21.5%) Shares 3,099,132 (+46.7%) Est. Cost $17.33 Unrealized —

MSCI MSCI INC 0.0%

Value $63.62M (+15.4%) Shares 113,598 (+11.0%) Est. Cost $507.45 Unrealized —

RH RH 0.0%

Value $11.38M (+286.3%) Shares 69,104 (+227.9%) Est. Cost $175.62 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $15.22M (+124.3%) Shares 195,441 (+65.8%) Est. Cost $61.43 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $10.89M (+339.5%) Shares 65,652 (+212.7%) Est. Cost $133.00 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $25.85M (+48.2%) Shares 442,263 (+29.5%) Est. Cost $66.50 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $25.31M (+49.3%) Shares 949,845 (+48.2%) Est. Cost $31.76 Unrealized —

GGB GERDAU SA 0.0%

Value $11.68M (+249.6%) Shares 2,891,210 (+212.4%) Est. Cost $3.95 Unrealized —

SAP SAP SE 0.0%

Value $13.69M (+154.5%) Shares 88,813 (+182.8%) Est. Cost $200.81 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $54.43M (+18.0%) Shares 850,374 (+31.2%) Est. Cost $76.00 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $10.62M (+347.8%) Shares 63,000 (+250.0%) Est. Cost $140.26 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $10.62M (+347.8%) Shares 63,000 (+250.0%) Est. Cost $140.26 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $11.23M (+274.0%) Shares 71,500 (+104.3%) Est. Cost $32.42 Unrealized —

SUB ISHARES TR 0.1%

Value $163M (+5.3%) Shares 1,531,445 (+5.3%) Est. Cost $105.25 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $9.679M (+541.5%) Shares 118,656 (+435.8%) Est. Cost $77.71 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $15.06M (+118.4%) Shares 404,703 (+86.2%) Est. Cost $31.09 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $11.37M (+253.5%) Shares 230,998 (+171.4%) Est. Cost $53.75 Unrealized —

B BARRICK MNG CORP 0.0%

Value $11.21M (+266.9%) Shares 305,000 (+306.7%) Est. Cost $19.29 Unrealized —

VRSN VERISIGN INC 0.0%

Value $40.6M (+25.1%) Shares 161,393 (+23.5%) Est. Cost $220.18 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $20.28M (+67.1%) Shares 651,808 (+83.9%) Est. Cost $33.43 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $15.33M (+112.3%) Shares 62,500 (+78.6%) Est. Cost $170.61 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $49.47M (+19.6%) Shares 661,240 (+4.1%) Est. Cost $65.47 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $20.8M (-28.0%) Shares 625,387 (+9.0%) Est. Cost $66.41 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $27.67M (+41.1%) Shares 3,013,855 (+66.5%) Est. Cost $8.32 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $10.2M (+376.6%) Shares 379,715 (+275.5%) Est. Cost $24.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $17.71M (+83.2%) Shares 399,130 (+60.5%) Est. Cost $39.39 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $9.688M (+477.4%) Shares 184,901 (+289.7%) Est. Cost $46.17 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $9.613M (+497.7%) Shares 428,978 (+317.9%) Est. Cost $21.99 Unrealized —

BWLP BW LPG LTD 0.0%

Value $9.145M (+696.7%) Shares 524,308 (+702.8%) Est. Cost $17.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $11.35M (+238.5%) Shares 355,000 (+255.0%) Est. Cost $20.01 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $13.47M (+143.7%) Shares 232,453 (+90.2%) Est. Cost $61.72 Unrealized —

HPQ HP INC 0.0%

Value $49.54M (+19.0%) Shares 2,257,839 (+4.2%) Est. Cost $25.64 Unrealized —

EWT ISHARES INC 0.0%

Value $9.807M (+415.7%) Shares 90,299 (+236.7%) Est. Cost $94.67 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $8.919M (+773.2%) Shares 77,784 (+534.2%) Est. Cost $105.04 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $13.28M (+145.9%) Shares 510,800 (+149.2%) Est. Cost $18.98 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $11.43M (+221.5%) Shares 293,126 (+168.2%) Est. Cost $35.50 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $12.62M (+162.9%) Shares 90,158 (+139.9%) Est. Cost $124.19 Unrealized —

HUT HUT 8 CORP 0.0%

Value $9.322M (+515.1%) Shares 80,729 (+149.0%) Est. Cost $84.10 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $18.01M (+76.4%) Shares 202,712 (+64.5%) Est. Cost $83.73 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $12.93M (+152.1%) Shares 154,193 (+85.9%) Est. Cost $79.22 Unrealized —

IONQ IONQ INC 0.0%

Value $12.01M (+184.1%) Shares 225,578 (+53.8%) Est. Cost $43.39 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $7.974M (+3507.9%) Shares 385,220 (+3865.2%) Est. Cost $21.29 Unrealized —

CR CRANE COMPANY 0.0%

Value $12.56M (+161.3%) Shares 56,285 (+100.3%) Est. Cost $189.80 Unrealized —

IEX IDEX CORP 0.0%

Value $24.14M (+47.1%) Shares 106,358 (+22.9%) Est. Cost $194.74 Unrealized —

QRVO QORVO INC 0.0%

Value $31.19M (+32.9%) Shares 334,426 (+10.3%) Est. Cost $96.54 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $17.68M (+77.1%) Shares 108,893 (+88.4%) Est. Cost $173.81 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $10.77M (+250.2%) Shares 158,321 (+199.5%) Est. Cost $64.77 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $11.23M (+216.3%) Shares 150,000 (+45.9%) Est. Cost $37.24 Unrealized —

TXT TEXTRON INC 0.0%

Value $29.64M (+34.9%) Shares 323,072 (+28.8%) Est. Cost $75.08 Unrealized —

DY DYCOM INDS INC 0.0%

Value $10.25M (+297.6%) Shares 20,265 (+166.4%) Est. Cost $369.98 Unrealized —

— BOFA FIN LLC 0.0%

Value $9.612M (+389.8%) Shares 7,650,000 (+366.2%) Est. Cost $1.23 Unrealized —

IVE ISHARES TR 0.0%

Value $32.12M (+31.2%) Shares 141,459 (+22.0%) Est. Cost $166.88 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $24.35M (+45.6%) Shares 198,668 (+25.2%) Est. Cost $74.12 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $126M (+6.4%) Shares 33,409,029 (+3.3%) Est. Cost $4.59 Unrealized —

NU NU HLDGS LTD 0.0%

Value $13.36M (+132.4%) Shares 1,000,000 (+150.0%) Est. Cost $14.40 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $11.8M (+181.4%) Shares 495,559 (+108.3%) Est. Cost $21.32 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $12.38M (+157.9%) Shares 891,400 (+51.5%) Est. Cost $16.57 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $21.16M (+55.6%) Shares 168,330 (+50.5%) Est. Cost $172.73 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $10.06M (+299.3%) Shares 60,000 (+400.0%) Est. Cost $166.83 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $18.02M (+71.5%) Shares 121,209 (+106.5%) Est. Cost $165.89 Unrealized —

HWKN HAWKINS INC 0.0%

Value $9.599M (+336.8%) Shares 67,554 (+372.1%) Est. Cost $138.94 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $85.52M (-7.9%) Shares 801,242 (+9.7%) Est. Cost $92.52 Unrealized —

KEY KEYCORP 0.0%

Value $9.958M (+282.0%) Shares 432,000 (+232.3%) Est. Cost $16.32 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $25.14M (+41.3%) Shares 662,650 (+23.7%) Est. Cost $32.24 Unrealized —

BP BP PLC 0.0%

Value $17.92M (+69.5%) Shares 485,000 (+115.6%) Est. Cost $45.79 Unrealized —

LMND LEMONADE INC 0.0%

Value $24.25M (+43.3%) Shares 372,757 (+38.1%) Est. Cost $69.61 Unrealized —

GATX GATX CORP 0.0%

Value $9.267M (+375.9%) Shares 52,298 (+358.6%) Est. Cost $168.54 Unrealized —

DXCM DEXCOM INC 0.0%

Value $13.47M (+118.9%) Shares 200,000 (+104.1%) Est. Cost $80.18 Unrealized —

ADBE ADOBE INC 0.0%

Value $12.61M (+137.9%) Shares 61,500 (+182.1%) Est. Cost $374.62 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $82.38M (+9.7%) Shares 279,254 (+1.3%) Est. Cost $255.49 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $34.72M (+26.5%) Shares 619,811 (+9.0%) Est. Cost $56.26 Unrealized —

ONDS ONDAS INC 0.0%

Value $7.944M (+1068.8%) Shares 964,129 (+1182.3%) Est. Cost $8.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $33.86M (+27.2%) Shares 1,000,651 (+9.5%) Est. Cost $36.57 Unrealized —

CARG CARGURUS INC 0.0%

Value $8.039M (+910.5%) Shares 235,811 (+909.3%) Est. Cost $33.09 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $9.983M (+262.8%) Shares 134,621 (+259.7%) Est. Cost $65.31 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.02M (+189.6%) Shares 122,355 (+141.7%) Est. Cost $82.24 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $17.04M (+72.9%) Shares 27,617 (+10.5%) Est. Cost $197.79 Unrealized —

AZZ AZZ INC 0.0%

Value $8.02M (+817.6%) Shares 51,725 (+640.5%) Est. Cost $143.05 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $8.323M (+602.7%) Shares 225,675 (+222.3%) Est. Cost $35.40 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $164M (+4.5%) Shares 1,335,347 (+33.5%) Est. Cost $130.08 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $7.371M (+2504.4%) Shares 295,189 (+2295.8%) Est. Cost $24.74 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $32.36M (+27.9%) Shares 933,587 (+20.0%) Est. Cost $28.72 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $19.16M (+58.3%) Shares 856,901 (+49.8%) Est. Cost $20.60 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $10.6M (+198.4%) Shares 141,500 (+37.6%) Est. Cost $37.24 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $55.29M (+14.5%) Shares 861,844 (+16.4%) Est. Cost $76.59 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $41.21M (+20.4%) Shares 400,188 (+81.8%) Est. Cost $129.38 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $10.32M (+208.3%) Shares 148,210 (+39.6%) Est. Cost $39.47 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $9.608M (+263.5%) Shares 105,865 (+200.2%) Est. Cost $79.39 Unrealized —

HAS HASBRO INC 0.0%

Value $47.17M (+17.2%) Shares 571,179 (+32.8%) Est. Cost $77.10 Unrealized —

PCG PG&E CORP 0.0%

Value $67.85M (+11.3%) Shares 4,034,023 (+16.3%) Est. Cost $13.77 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $16.67M (+70.7%) Shares 922,800 (+1.4%) Est. Cost $14.86 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $7.291M (+1767.5%) Shares 238,206 (+1739.4%) Est. Cost $30.54 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $38.79M (+21.6%) Shares 314,211 (+4.6%) Est. Cost $99.68 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $41.64M (+19.8%) Shares 54,897 (+31.9%) Est. Cost $366.22 Unrealized —

OUST OUSTER INC 0.0%

Value $7.053M (+3707.9%) Shares 112,814 (+1018.9%) Est. Cost $58.33 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $7.684M (+813.6%) Shares 54,213 (+402.1%) Est. Cost $140.96 Unrealized —

FTS FORTIS INC 0.0%

Value $25.14M (+37.0%) Shares 439,061 (+33.1%) Est. Cost $47.59 Unrealized —

— SNOWFLAKE INC 0.0%

Value $6.841M (+14752.1%) Shares 4,113,000 (+10446.2%) Est. Cost $1.66 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $11.1M (+156.8%) Shares 125,991 (+116.7%) Est. Cost $83.79 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $7.333M (+1110.8%) Shares 82,593 (+587.9%) Est. Cost $79.66 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $8.048M (+498.3%) Shares 174,951 (+755.4%) Est. Cost $57.23 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $13.33M (+99.7%) Shares 2,256,200 (+45.0%) Est. Cost $5.87 Unrealized —

MSTR STRATEGY INC 0.0%

Value $83.59M (-7.4%) Shares 961,554 (+33.0%) Est. Cost $170.23 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $10.4M (+175.5%) Shares 714,000 (+258.6%) Est. Cost $15.41 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $15.74M (+72.5%) Shares 267,076 (+48.8%) Est. Cost $49.37 Unrealized —

SLB SLB LIMITED 0.0%

Value $118M (-5.3%) Shares 2,546,867 (+4.7%) Est. Cost $39.45 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $20M (+49.3%) Shares 37,255 (+45.6%) Est. Cost $452.20 Unrealized —

TRU TRANSUNION 0.0%

Value $23.73M (+38.6%) Shares 328,942 (+32.9%) Est. Cost $79.88 Unrealized —

MCHI ISHARES TR 0.0%

Value $13.26M (+98.7%) Shares 259,800 (+118.8%) Est. Cost $49.90 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $8.347M (+356.3%) Shares 18,332 (+240.0%) Est. Cost $395.79 Unrealized —

FN FABRINET 0.0%

Value $12.92M (+100.6%) Shares 22,994 (+86.1%) Est. Cost $391.88 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $23.52M (+37.8%) Shares 58,583 (+18.1%) Est. Cost $279.09 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $10.14M (+173.8%) Shares 438,601 (+121.0%) Est. Cost $25.27 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $17.62M (+57.4%) Shares 101,859 (+6.8%) Est. Cost $68.38 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $57.49M (-10.0%) Shares 1,818,715 (+28.9%) Est. Cost $47.39 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $14.46M (+79.4%) Shares 559,958 (+72.8%) Est. Cost $39.44 Unrealized —

POOL POOL CORP 0.0%

Value $14.16M (+82.1%) Shares 65,868 (+71.4%) Est. Cost $268.51 Unrealized —

F FORD MTR CO 0.0%

Value $18.59M (+52.0%) Shares 1,337,400 (+26.2%) Est. Cost $11.67 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $15.98M (+65.5%) Shares 94,200 (+15.4%) Est. Cost $85.78 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $226M (+2.9%) Shares 1,541,300 (+1.3%) Est. Cost $134.19 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $9.306M (+208.2%) Shares 670,000 (+81.1%) Est. Cost $16.57 Unrealized —

CRH CRH PLC 0.0%

Value $79.92M (+8.5%) Shares 746,927 (+6.6%) Est. Cost $100.91 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $50.05M (+14.3%) Shares 377,648 (+16.7%) Est. Cost $93.30 Unrealized —

SNY SANOFI SA 0.0%

Value $18.72M (+50.2%) Shares 438,812 (+69.7%) Est. Cost $46.68 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $6.389M (+4795.8%) Shares 23,956 (+779.4%) Est. Cost $241.57 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $9.848M (+173.2%) Shares 147,036 (+211.3%) Est. Cost $72.58 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $63.85M (+10.8%) Shares 680,000 (+6.3%) Est. Cost $86.91 Unrealized —

O REALTY INCOME CORP 0.0%

Value $128M (+5.1%) Shares 2,064,549 (+3.8%) Est. Cost $52.59 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $26.02M (+31.1%) Shares 156,187 (+27.5%) Est. Cost $165.58 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $10.64M (+137.0%) Shares 203,961 (+237.9%) Est. Cost $66.72 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $19.33M (+46.5%) Shares 434,161 (+46.0%) Est. Cost $45.90 Unrealized —

RS RELIANCE INC 0.0%

Value $20.66M (+42.0%) Shares 55,306 (+15.5%) Est. Cost $244.32 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $7.901M (+334.3%) Shares 23,599 (+318.0%) Est. Cost $283.77 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $12.53M (+93.7%) Shares 902,386 (+13.8%) Est. Cost $16.57 Unrealized —

SLB SLB LIMITED 0.0%

Value $15.43M (+64.6%) Shares 332,000 (+81.9%) Est. Cost $39.45 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $10.44M (+137.8%) Shares 27,000 (+80.0%) Est. Cost $385.25 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $27.86M (+27.7%) Shares 430,337 (+14.0%) Est. Cost $62.77 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $92.38M (+7.0%) Shares 448,401 (+1.8%) Est. Cost $187.14 Unrealized —

ETSY ETSY INC 0.0%

Value $12.1M (+99.1%) Shares 160,689 (+32.1%) Est. Cost $95.55 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $107M (+6.0%) Shares 232,246 (+11.9%) Est. Cost $513.95 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $8.373M (+254.6%) Shares 206,126 (+397.6%) Est. Cost $45.08 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $15.2M (+65.4%) Shares 85,046 (+28.8%) Est. Cost $135.74 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $28.15M (+26.9%) Shares 369,000 (+70.0%) Est. Cost $94.76 Unrealized —

— JD.COM INC 0.0%

Value $6.961M (+600.0%) Shares 7,096,000 (+609.6%) Est. Cost $0.99 Unrealized —

APA APA CORPORATION 0.0%

Value $24.75M (-19.4%) Shares 760,000 (+5.0%) Est. Cost $26.54 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $18.45M (+47.6%) Shares 138,497 (+22.7%) Est. Cost $95.14 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $12.54M (+90.4%) Shares 125,000 (+31.6%) Est. Cost $66.16 Unrealized —

NOW SERVICENOW INC 0.1%

Value $245M (+2.5%) Shares 2,470,429 (+7.9%) Est. Cost $153.26 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $69.98M (+9.3%) Shares 2,390,000 (+32.4%) Est. Cost $51.74 Unrealized —

VNET VNET GROUP INC 0.0%

Value $7.689M (+331.9%) Shares 956,286 (+350.7%) Est. Cost $8.11 Unrealized —

BNTX BIONTECH SE 0.0%

Value $33.48M (+21.4%) Shares 359,784 (+15.9%) Est. Cost $92.63 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $15.65M (+60.2%) Shares 194,498 (+12.5%) Est. Cost $44.32 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $6.386M (+1153.4%) Shares 67,101 (+546.0%) Est. Cost $84.11 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $5.949M (+6565.0%) Shares 188,269 (+9471.4%) Est. Cost $31.51 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $9.826M (+146.6%) Shares 335,000 (+91.4%) Est. Cost $37.19 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $12.18M (+92.1%) Shares 111,844 (+97.4%) Est. Cost $93.39 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $8.981M (+184.0%) Shares 163,745 (+43.6%) Est. Cost $33.78 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $21.57M (+36.8%) Shares 264,678 (+5.2%) Est. Cost $59.64 Unrealized —

NUVL NUVALENT INC 0.0%

Value $9.552M (+154.1%) Shares 77,348 (+110.8%) Est. Cost $99.95 Unrealized —

AGX ARGAN INC 0.0%

Value $8.207M (+239.4%) Shares 10,277 (+131.5%) Est. Cost $520.40 Unrealized —

FROG JFROG LTD 0.0%

Value $6.509M (+787.2%) Shares 71,626 (+358.1%) Est. Cost $77.02 Unrealized —

KBH KB HOME 0.0%

Value $17.12M (+50.7%) Shares 273,505 (+24.6%) Est. Cost $59.56 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $15.29M (+60.3%) Shares 391,625 (+50.9%) Est. Cost $31.69 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $27.83M (+26.0%) Shares 496,398 (+7.8%) Est. Cost $37.55 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $14.09M (+68.8%) Shares 225,000 (+157.1%) Est. Cost $111.51 Unrealized —

PSTG EVERPURE INC 0.0%

Value $16.4M (+53.8%) Shares 208,136 (+15.2%) Est. Cost $56.33 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $6.536M (+710.8%) Shares 115,045 (+324.0%) Est. Cost $49.39 Unrealized —

EOG EOG RES INC 0.0%

Value $19.46M (+41.7%) Shares 150,000 (+57.9%) Est. Cost $122.34 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $6.984M (+451.1%) Shares 180,459 (+448.1%) Est. Cost $36.03 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $5.715M (+31579.8%) Shares 300,775 (+31263.4%) Est. Cost $19.01 Unrealized —

CUBE CUBESMART 0.0%

Value $31.31M (+22.2%) Shares 787,283 (+12.6%) Est. Cost $38.29 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $10.17M (+125.6%) Shares 202,481 (+124.3%) Est. Cost $50.32 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $40.27M (+16.2%) Shares 228,209 (+13.3%) Est. Cost $200.37 Unrealized —

BA BOEING CO 0.0%

Value $32.28M (+21.0%) Shares 149,100 (+11.3%) Est. Cost $173.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $11.05M (+102.9%) Shares 150,600 (+55.7%) Est. Cost $63.67 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $6.391M (+700.7%) Shares 83,442 (+661.9%) Est. Cost $72.45 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $9.306M (+150.4%) Shares 292,627 (+189.8%) Est. Cost $29.41 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $8.508M (+190.6%) Shares 22,000 (+120.0%) Est. Cost $385.25 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $25.31M (+28.2%) Shares 463,356 (+45.2%) Est. Cost $41.92 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $110M (+5.4%) Shares 5,728,052 (+6.4%) Est. Cost $13.92 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $7.085M (+365.4%) Shares 295,351 (+179.9%) Est. Cost $22.56 Unrealized —

KEY KEYCORP 0.0%

Value $28.03M (+24.7%) Shares 1,216,122 (+8.5%) Est. Cost $16.32 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $6.943M (+400.2%) Shares 165,472 (+156.0%) Est. Cost $43.38 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $31.85M (+21.0%) Shares 658,818 (+21.2%) Est. Cost $41.78 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $27.89M (+24.8%) Shares 292,204 (+35.5%) Est. Cost $123.19 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $7.031M (+361.3%) Shares 1,031,000 (+178.6%) Est. Cost $6.65 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $8.162M (+206.3%) Shares 93,051 (+174.1%) Est. Cost $77.48 Unrealized —

ARMK ARAMARK 0.0%

Value $10.21M (+116.2%) Shares 179,406 (+54.1%) Est. Cost $44.55 Unrealized —

LOW LOWES COS INC 0.0%

Value $14.88M (+57.5%) Shares 67,500 (+68.8%) Est. Cost $222.29 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $6.478M (+503.8%) Shares 58,347 (+373.0%) Est. Cost $97.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $43.23M (+14.2%) Shares 892,697 (+13.3%) Est. Cost $50.88 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $7.174M (+298.1%) Shares 102,760 (+310.3%) Est. Cost $65.51 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $8.156M (+190.2%) Shares 28,076 (+149.5%) Est. Cost $294.65 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $9.089M (+142.3%) Shares 1,789,200 (+69.3%) Est. Cost $4.75 Unrealized —

— DATADOG INC 0.0%

Value $10.19M (+109.6%) Shares 7,168,000 (+42.5%) Est. Cost $1.10 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $7.677M (+225.5%) Shares 207,718 (+219.7%) Est. Cost $35.82 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $7.76M (+216.9%) Shares 138,481 (+210.5%) Est. Cost $52.03 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $29.51M (+21.9%) Shares 105,431 (+65.5%) Est. Cost $249.43 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $5.492M (+2675.8%) Shares 90,104 (+1930.3%) Est. Cost $59.92 Unrealized —

CDE COEUR MNG INC 0.0%

Value $12.58M (+72.1%) Shares 770,897 (+97.9%) Est. Cost $15.70 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $17.73M (+42.1%) Shares 166,178 (+23.2%) Est. Cost $70.08 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $29.23M (+21.8%) Shares 171,794 (+3.9%) Est. Cost $96.32 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $7.616M (+218.0%) Shares 56,937 (+56.3%) Est. Cost $76.31 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $10.51M (+98.5%) Shares 13,283 (+60.8%) Est. Cost $698.05 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $6.545M (+391.6%) Shares 512,099 (+600.1%) Est. Cost $11.99 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $7.195M (+262.4%) Shares 23,900 (+298.3%) Est. Cost $363.25 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $9.015M (+136.2%) Shares 197,389 (+133.1%) Est. Cost $36.94 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $5.616M (+1245.8%) Shares 111,532 (+1245.5%) Est. Cost $50.35 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $6.235M (+496.6%) Shares 114,316 (+420.3%) Est. Cost $54.40 Unrealized —

CGNX COGNEX CORP 0.0%

Value $8.799M (+142.8%) Shares 121,493 (+64.2%) Est. Cost $54.57 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $9.749M (+113.0%) Shares 668,178 (+8.3%) Est. Cost $12.12 Unrealized —

SN SHARKNINJA INC 0.0%

Value $15.07M (+52.1%) Shares 98,996 (+5.8%) Est. Cost $113.65 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $5.707M (+939.4%) Shares 331,795 (+909.2%) Est. Cost $17.19 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $19.33M (+36.4%) Shares 165,136 (+7.6%) Est. Cost $53.41 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $7.928M (+182.6%) Shares 226,184 (+191.3%) Est. Cost $33.78 Unrealized —

CERT CERTARA INC 0.0%

Value $6.429M (+387.4%) Shares 981,498 (+324.1%) Est. Cost $7.78 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $11.63M (+77.6%) Shares 448,844 (+51.5%) Est. Cost $20.21 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $8.945M (+131.3%) Shares 326,703 (+4.4%) Est. Cost $13.19 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $35.38M (+16.7%) Shares 618,044 (+30.6%) Est. Cost $59.33 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $9.903M (+104.3%) Shares 646,849 (+28.0%) Est. Cost $9.77 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $358M (+1.4%) Shares 2,322,574 (+19.6%) Est. Cost $130.60 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $9.001M (+126.7%) Shares 29,900 (+149.2%) Est. Cost $363.25 Unrealized —

CRI CARTERS INC 0.0%

Value $5.517M (+1030.5%) Shares 134,034 (+882.1%) Est. Cost $41.72 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $6.78M (+285.9%) Shares 132,988 (+210.8%) Est. Cost $44.60 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $6.236M (+411.2%) Shares 606,042 (+312.9%) Est. Cost $11.01 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $5.519M (+978.2%) Shares 65,661 (+739.9%) Est. Cost $79.68 Unrealized —

HD HOME DEPOT INC 0.0%

Value $21.9M (+29.3%) Shares 62,100 (+20.6%) Est. Cost $323.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $11.56M (+75.3%) Shares 347,114 (+102.3%) Est. Cost $35.83 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $9.665M (+105.2%) Shares 18,000 (+100.0%) Est. Cost $452.20 Unrealized —

DBX DROPBOX INC 0.0%

Value $20.55M (+31.8%) Shares 747,914 (+9.0%) Est. Cost $26.71 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $89.16M (+5.9%) Shares 500,200 (+2401.0%) Est. Cost $292.00 Unrealized —

WIX WIX COM LTD 0.0%

Value $5.833M (-45.7%) Shares 128,576 (+7.7%) Est. Cost $117.39 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $6.248M (+365.3%) Shares 36,324 (+258.6%) Est. Cost $161.08 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $7.296M (+205.2%) Shares 6,593,000 (+208.4%) Est. Cost $1.11 Unrealized —

EFX EQUIFAX INC 0.0%

Value $105M (+4.9%) Shares 658,727 (+19.0%) Est. Cost $202.84 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $5.541M (+759.2%) Shares 56,844 (+639.7%) Est. Cost $87.72 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $22.24M (+28.2%) Shares 74,436 (+23.0%) Est. Cost $152.25 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $5.561M (+687.0%) Shares 92,124 (+658.2%) Est. Cost $57.28 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $26.26M (-15.6%) Shares 1,625,000 (+8.4%) Est. Cost $13.55 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $32.56M (+17.4%) Shares 837,555 (+41.6%) Est. Cost $63.43 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $6.389M (+306.9%) Shares 29,534 (+253.7%) Est. Cost $188.54 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $4.976M (+3059.0%) Shares 5,263,000 (+3295.5%) Est. Cost $0.95 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $6.295M (+321.5%) Shares 415,517 (+203.3%) Est. Cost $14.99 Unrealized —

IWV ISHARES TR 0.0%

Value $22.2M (+27.6%) Shares 52,068 (+10.9%) Est. Cost $270.22 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $5.157M (+1323.3%) Shares 182,630 (+771.9%) Est. Cost $26.80 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $11.25M (+74.2%) Shares 36,306 (+71.1%) Est. Cost $275.89 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $6.402M (+296.5%) Shares 221,604 (+313.4%) Est. Cost $30.80 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $17.8M (+36.7%) Shares 717,456 (+45.8%) Est. Cost $18.19 Unrealized —

BX BLACKSTONE INC 0.0%

Value $144M (+3.4%) Shares 1,225,373 (+1.0%) Est. Cost $135.50 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $9.809M (+93.1%) Shares 2,034,976 (+78.7%) Est. Cost $5.64 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $22.3M (+26.9%) Shares 258,982 (+33.2%) Est. Cost $103.32 Unrealized —

IEFA ISHARES TR 0.0%

Value $43.05M (+12.3%) Shares 445,714 (+5.3%) Est. Cost $69.01 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4.995M (+1675.5%) Shares 202,551 (+1693.6%) Est. Cost $24.92 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $4.82M (+4343.5%) Shares 326,591 (+1173.5%) Est. Cost $13.75 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $7.747M (+153.6%) Shares 48,762 (+98.3%) Est. Cost $145.42 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $11.08M (+73.5%) Shares 70,000 (+40.0%) Est. Cost $98.47 Unrealized —

COMP COMPASS INC 0.0%

Value $5.118M (+1064.7%) Shares 415,093 (+590.5%) Est. Cost $12.01 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $10.09M (+85.9%) Shares 152,490 (+75.3%) Est. Cost $53.53 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $14.24M (+48.1%) Shares 667,731 (+16.7%) Est. Cost $25.85 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $5.486M (+532.2%) Shares 192,367 (+154.3%) Est. Cost $23.34 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $8.634M (+114.5%) Shares 13,559 (+42.6%) Est. Cost $525.43 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $12M (+62.4%) Shares 151,300 (+53.8%) Est. Cost $53.76 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $7.502M (+159.0%) Shares 355,400 (+129.4%) Est. Cost $22.38 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $12.52M (+58.1%) Shares 1,248,054 (+70.9%) Est. Cost $16.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7.948M (+137.2%) Shares 32,000 (+166.7%) Est. Cost $226.57 Unrealized —

EMA EMERA INC 0.0%

Value $8.005M (+134.3%) Shares 150,965 (+128.3%) Est. Cost $49.74 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $11.95M (+62.3%) Shares 398,496 (+22.2%) Est. Cost $27.34 Unrealized —

GFF GRIFFON CORP 0.0%

Value $6.41M (+250.2%) Shares 65,728 (+161.0%) Est. Cost $82.03 Unrealized —

NOV NOV INC 0.0%

Value $8.454M (+117.9%) Shares 455,729 (+120.9%) Est. Cost $17.25 Unrealized —

MUB ISHARES TR 0.0%

Value $142M (+3.3%) Shares 1,323,673 (+1.9%) Est. Cost $106.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $32.44M (+16.3%) Shares 392,533 (+16.5%) Est. Cost $80.60 Unrealized —

NOW SERVICENOW INC 0.0%

Value $22.44M (+25.4%) Shares 226,000 (+32.1%) Est. Cost $153.26 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $16.05M (+39.4%) Shares 223,732 (+13.2%) Est. Cost $57.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $147M (+3.2%) Shares 2,526,390 (+3.8%) Est. Cost $58.60 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $6.461M (+234.1%) Shares 13,872 (+171.0%) Est. Cost $464.64 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $4.834M (+1353.7%) Shares 513,201 (+1156.2%) Est. Cost $9.55 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $7.525M (+148.6%) Shares 348,700 (+74.4%) Est. Cost $19.21 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $15.15M (+42.1%) Shares 303,846 (+100.9%) Est. Cost $37.15 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $5.976M (+300.1%) Shares 150,000 (+400.0%) Est. Cost $44.09 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $124M (+3.7%) Shares 1,222,878 (+19.6%) Est. Cost $67.95 Unrealized —

MHO M/I HOMES INC 0.0%

Value $8.132M (+121.5%) Shares 50,578 (+68.7%) Est. Cost $134.89 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $11.03M (+66.6%) Shares 78,941 (+28.4%) Est. Cost $111.25 Unrealized —

EFG ISHARES TR 0.0%

Value $13.69M (+47.4%) Shares 110,007 (+32.0%) Est. Cost $100.01 Unrealized —

AA ALCOA CORP 0.0%

Value $12.61M (+53.6%) Shares 241,822 (+95.4%) Est. Cost $44.80 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $14.42M (+43.6%) Shares 557,648 (+69.1%) Est. Cost $31.94 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $4.679M (+1469.6%) Shares 314,453 (+792.4%) Est. Cost $15.78 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $4.644M (+1468.8%) Shares 248,233 (+734.3%) Est. Cost $17.31 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $4.746M (+1073.9%) Shares 599,943 (+423.9%) Est. Cost $7.36 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $4.752M (+1056.9%) Shares 152,007 (+674.2%) Est. Cost $28.37 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $4.686M (+1253.6%) Shares 672,255 (+1265.3%) Est. Cost $7.01 Unrealized —

APP APPLOVIN CORP 0.0%

Value $10.3M (+72.6%) Shares 20,000 (+33.3%) Est. Cost $344.74 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $95.15M (+4.8%) Shares 570,878 (+9.0%) Est. Cost $178.16 Unrealized —

QLYS QUALYS INC 0.0%

Value $11.48M (+60.3%) Shares 83,502 (+2.4%) Est. Cost $136.15 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $6.217M (+226.5%) Shares 113,031 (+191.9%) Est. Cost $48.09 Unrealized —

MTRN MATERION CORP 0.0%

Value $4.802M (+871.9%) Shares 16,148 (+372.7%) Est. Cost $257.08 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $6.695M (+178.6%) Shares 226,636 (+117.7%) Est. Cost $27.20 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $6.596M (+185.6%) Shares 291,209 (+145.2%) Est. Cost $21.42 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $6.9M (+158.3%) Shares 104,114 (+110.8%) Est. Cost $55.81 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $5.887M (+254.7%) Shares 604,405 (+424.2%) Est. Cost $9.98 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $24.05M (+21.3%) Shares 142,604 (+23.3%) Est. Cost $212.09 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $7.671M (+121.8%) Shares 47,489 (+53.9%) Est. Cost $132.22 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $12.6M (+49.4%) Shares 32,798 (+24.2%) Est. Cost $277.35 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $4.364M (+2124.4%) Shares 225,311 (+1967.1%) Est. Cost $19.27 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $19.56M (+27.0%) Shares 148,800 (+38.1%) Est. Cost $162.02 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $9.55M (+77.1%) Shares 136,467 (+111.9%) Est. Cost $62.25 Unrealized —

AGCO AGCO CORP 0.0%

Value $5.654M (+277.5%) Shares 47,235 (+265.5%) Est. Cost $112.30 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $9.555M (+76.9%) Shares 66,934 (+39.8%) Est. Cost $100.28 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $5.555M (+294.9%) Shares 88,237 (+411.8%) Est. Cost $58.60 Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $4.846M (+569.4%) Shares 110,163 (+510.1%) Est. Cost $43.00 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $19.39M (+26.9%) Shares 232,700 (+10.8%) Est. Cost $71.30 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $11.78M (+53.4%) Shares 202,673 (+53.3%) Est. Cost $71.19 Unrealized —

— PG&E CORP 0.0%

Value $7.435M (+122.3%) Shares 7,275,000 (+125.2%) Est. Cost $1.02 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $12.88M (+46.5%) Shares 196,348 (+4.2%) Est. Cost $50.20 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $4.538M (+898.2%) Shares 371,036 (+593.8%) Est. Cost $11.96 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $23.43M (+21.0%) Shares 232,371 (+20.7%) Est. Cost $100.80 Unrealized —

RPM RPM INTL INC 0.0%

Value $10.07M (+67.6%) Shares 90,609 (+49.9%) Est. Cost $105.41 Unrealized —

WWD WOODWARD INC 0.0%

Value $19.57M (+26.2%) Shares 45,998 (+6.1%) Est. Cost $161.91 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $13.87M (+41.1%) Shares 916,398 (+24.8%) Est. Cost $36.33 Unrealized —

TU TELUS CORPORATION 0.0%

Value $11.9M (+51.3%) Shares 1,125,725 (+83.3%) Est. Cost $13.90 Unrealized —

NTNX NUTANIX INC 0.0%

Value $12.81M (+45.9%) Shares 251,447 (+8.8%) Est. Cost $56.09 Unrealized —

VST VISTRA CORP 0.0%

Value $9.01M (+80.0%) Shares 56,800 (+70.6%) Est. Cost $148.57 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $33.99M (+13.3%) Shares 444,279 (+14.9%) Est. Cost $62.15 Unrealized —

ITA ISHARES TR 0.0%

Value $29.08M (+15.8%) Shares 119,943 (+4.5%) Est. Cost $197.21 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $10.73M (+58.7%) Shares 935,285 (+29.8%) Est. Cost $7.84 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $11.14M (+55.2%) Shares 22,500 (+12.5%) Est. Cost $331.26 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $16.49M (+31.6%) Shares 173,325 (+17.6%) Est. Cost $81.77 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $111M (-3.4%) Shares 1,125,939 (+18.0%) Est. Cost $83.27 Unrealized —

NKE NIKE INC 0.0%

Value $12.11M (+48.0%) Shares 295,100 (+90.4%) Est. Cost $71.95 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $59.21M (+7.1%) Shares 243,987 (+24.0%) Est. Cost $223.89 Unrealized —

DDS DILLARDS INC 0.0%

Value $4.832M (+423.7%) Shares 9,145 (+467.0%) Est. Cost $529.31 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $8.656M (+80.8%) Shares 84,168 (+64.0%) Est. Cost $96.34 Unrealized —

AVT AVNET INC 0.0%

Value $8.408M (+84.4%) Shares 94,662 (+27.9%) Est. Cost $56.67 Unrealized —

VCYT VERACYTE INC 0.0%

Value $4.661M (+472.4%) Shares 79,355 (+213.9%) Est. Cost $50.65 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $4.475M (+610.7%) Shares 116,145 (+358.2%) Est. Cost $35.37 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $10.86M (+54.3%) Shares 311,855 (+21.5%) Est. Cost $29.13 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $7.35M (+108.3%) Shares 64,762 (+202.8%) Est. Cost $169.77 Unrealized —

PII POLARIS INC 0.0%

Value $6.501M (+142.0%) Shares 94,985 (+92.7%) Est. Cost $60.45 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $21.09M (+22.0%) Shares 187,468 (+4.6%) Est. Cost $110.50 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $4.278M (+800.7%) Shares 195,703 (+862.5%) Est. Cost $21.40 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $5.579M (+211.0%) Shares 77,064 (+153.9%) Est. Cost $65.34 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $5.078M (+291.4%) Shares 320,000 (+113.3%) Est. Cost $12.79 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $5.13M (+279.4%) Shares 97,298 (+137.1%) Est. Cost $44.38 Unrealized —

MCK MCKESSON CORP 0.0%

Value $118M (-3.1%) Shares 156,723 (+11.0%) Est. Cost $607.50 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $6.189M (+155.1%) Shares 157,000 (+248.9%) Est. Cost $82.27 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $12.09M (+45.1%) Shares 69,253 (+36.3%) Est. Cost $169.33 Unrealized —

INTF ISHARES TR 0.0%

Value $3.986M (+1635.2%) Shares 97,314 (+1550.5%) Est. Cost $40.48 Unrealized —

AXGN AXOGEN INC 0.0%

Value $4.171M (+905.6%) Shares 90,298 (+621.3%) Est. Cost $44.00 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $4.796M (+353.5%) Shares 128,365 (+180.6%) Est. Cost $28.08 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $4.779M (+358.9%) Shares 202,441 (+305.8%) Est. Cost $20.55 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $6.012M (+163.9%) Shares 165,529 (+153.2%) Est. Cost $28.93 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $6.57M (+130.7%) Shares 340,055 (+67.7%) Est. Cost $17.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $30.63M (+13.7%) Shares 542,338 (+14.1%) Est. Cost $57.05 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $3.928M (+1488.9%) Shares 197,591 (+999.7%) Est. Cost $19.45 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $17.1M (+27.3%) Shares 799,479 (+10.5%) Est. Cost $11.50 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $8.954M (+69.3%) Shares 25,579 (+36.1%) Est. Cost $185.27 Unrealized —

SSRM SSR MINING IN 0.0%

Value $4.198M (+639.9%) Shares 148,538 (+666.5%) Est. Cost $25.97 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $24.82M (+17.1%) Shares 287,599 (+9.1%) Est. Cost $95.22 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $5.666M (+174.6%) Shares 63,895 (+169.1%) Est. Cost $84.59 Unrealized —

NPO ENPRO INC 0.0%

Value $4.426M (+435.9%) Shares 11,742 (+256.4%) Est. Cost $309.92 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $11.17M (+47.3%) Shares 221,016 (+30.7%) Est. Cost $36.70 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $12.11M (+42.0%) Shares 495,000 (+65.0%) Est. Cost $26.43 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $5.272M (+211.2%) Shares 160,038 (+117.9%) Est. Cost $30.37 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $11.15M (+46.8%) Shares 1,130,887 (+34.3%) Est. Cost $12.71 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $5.681M (+167.2%) Shares 76,354 (+149.3%) Est. Cost $67.97 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $15.14M (+30.6%) Shares 577,016 (+31.0%) Est. Cost $32.22 Unrealized —

IEO ISHARES TR 0.0%

Value $3.807M (+1344.7%) Shares 34,665 (+1542.9%) Est. Cost $108.20 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $6.802M (+108.7%) Shares 143,895 (+161.6%) Est. Cost $54.59 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $4.818M (+273.1%) Shares 550,276 (+226.9%) Est. Cost $7.34 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $4.606M (+324.9%) Shares 127,142 (+113.1%) Est. Cost $23.81 Unrealized —

MITK MITEK SYS INC 0.0%

Value $4.27M (+463.3%) Shares 212,103 (+277.8%) Est. Cost $17.92 Unrealized —

ROG ROGERS CORP 0.0%

Value $3.912M (+846.1%) Shares 23,896 (+520.2%) Est. Cost $159.45 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $3.7M (+1736.5%) Shares 53,894 (+1618.0%) Est. Cost $70.03 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $10.84M (+47.6%) Shares 241,824 (+79.6%) Est. Cost $35.51 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $13.09M (+36.4%) Shares 11,097,000 (+60.3%) Est. Cost $1.39 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $4.174M (+509.1%) Shares 187,915 (+397.2%) Est. Cost $22.64 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $4.284M (+433.0%) Shares 93,716 (+375.9%) Est. Cost $42.63 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3.947M (+737.5%) Shares 233,257 (+534.6%) Est. Cost $17.16 Unrealized —

CNA CNA FINL CORP 0.0%

Value $3.703M (+1365.0%) Shares 76,171 (+1283.9%) Est. Cost $48.30 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $3.817M (+925.2%) Shares 266,910 (+824.1%) Est. Cost $14.25 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $4.932M (+228.3%) Shares 194,948 (+188.9%) Est. Cost $22.29 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $4.053M (+550.0%) Shares 484,273 (+599.7%) Est. Cost $9.49 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $4.744M (+259.2%) Shares 180,049 (+245.8%) Est. Cost $26.20 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $5.415M (+170.2%) Shares 87,597 (+139.6%) Est. Cost $62.30 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $3.615M (+1625.0%) Shares 51,061 (+697.1%) Est. Cost $65.80 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $4.296M (+381.6%) Shares 136,669 (+279.4%) Est. Cost $27.81 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $11.31M (+43.0%) Shares 321,777 (+72.7%) Est. Cost $31.94 Unrealized —

WPC WP CAREY INC 0.0%

Value $32.05M (+11.8%) Shares 448,185 (+6.3%) Est. Cost $64.29 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $3.67M (+1179.3%) Shares 882,132 (+979.4%) Est. Cost $4.45 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $4.681M (+258.4%) Shares 55,961 (+249.8%) Est. Cost $81.37 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $4.918M (+215.1%) Shares 57,317 (+89.0%) Est. Cost $76.47 Unrealized —

CSX CSX CORP 0.0%

Value $11.19M (+42.9%) Shares 235,400 (+23.4%) Est. Cost $36.02 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $7.083M (+90.0%) Shares 866,952 (+47.2%) Est. Cost $9.62 Unrealized —

ARKW ARK ETF TR 0.0%

Value $3.364M (+33909.1%) Shares 23,219 (+28215.9%) Est. Cost $144.70 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $3.604M (+1263.6%) Shares 37,518 (+426.3%) Est. Cost $82.96 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $3.442M (+2870.0%) Shares 37,107 (+2251.5%) Est. Cost $93.81 Unrealized —

AMGN AMGEN INC 0.0%

Value $23.36M (+16.5%) Shares 64,500 (+13.2%) Est. Cost $255.59 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $3.603M (+1083.3%) Shares 98,433 (+939.5%) Est. Cost $36.17 Unrealized —

UCO PROSHARES TR II 0.0%

Value $3.305M (+27931.3%) Shares 100,300 (+33333.3%) Est. Cost $32.93 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $5.072M (+179.7%) Shares 78,908 (+154.3%) Est. Cost $60.74 Unrealized —

VSEC VSE CORP 0.0%

Value $5.63M (+136.8%) Shares 24,641 (+91.1%) Est. Cost $166.16 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $13.77M (+30.9%) Shares 341,321 (+18.9%) Est. Cost $30.65 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $3.742M (+647.5%) Shares 79,547 (+200.3%) Est. Cost $36.80 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $11.66M (+38.5%) Shares 650,100 (+22.6%) Est. Cost $17.14 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $8.191M (+65.1%) Shares 117,884 (+61.8%) Est. Cost $66.58 Unrealized —

PD PAGERDUTY INC 0.0%

Value $6.313M (+104.3%) Shares 654,171 (+31.5%) Est. Cost $19.05 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $6.531M (+97.3%) Shares 232,739 (+100.4%) Est. Cost $27.96 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $4.932M (+187.6%) Shares 62,705 (+166.0%) Est. Cost $82.90 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $6.278M (+104.8%) Shares 224,464 (+65.6%) Est. Cost $24.27 Unrealized —

AVA AVISTA CORP 0.0%

Value $4.966M (+181.9%) Shares 121,399 (+176.6%) Est. Cost $38.50 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $8.276M (+63.1%) Shares 102,309 (+18.8%) Est. Cost $48.57 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $3.852M (+481.8%) Shares 76,467 (+374.2%) Est. Cost $48.41 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $4.766M (+199.1%) Shares 138,866 (+107.7%) Est. Cost $32.34 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $9.533M (+49.8%) Shares 6,572,000 (+23.8%) Est. Cost $1.24 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $17.87M (+21.4%) Shares 206,135 (+9.9%) Est. Cost $77.81 Unrealized —

OPLN OPENLANE INC 0.0%

Value $4.418M (+238.7%) Shares 107,124 (+139.4%) Est. Cost $32.13 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $3.558M (+681.8%) Shares 174,747 (+256.3%) Est. Cost $16.80 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $7.731M (+66.8%) Shares 168,679 (+50.8%) Est. Cost $38.58 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $4.466M (+223.4%) Shares 30,802 (+185.2%) Est. Cost $133.52 Unrealized —

RDNT RADNET INC 0.0%

Value $8.097M (+61.5%) Shares 131,291 (+46.3%) Est. Cost $51.64 Unrealized —

MAC MACERICH CO 0.0%

Value $9.764M (+46.1%) Shares 387,605 (+9.6%) Est. Cost $17.01 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $12.26M (+33.5%) Shares 158,963 (+13.0%) Est. Cost $69.78 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $4.796M (+179.5%) Shares 125,943 (+133.0%) Est. Cost $41.60 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $3.66M (+519.2%) Shares 44,294 (+466.6%) Est. Cost $81.54 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $6.035M (+103.2%) Shares 454,425 (+119.5%) Est. Cost $19.09 Unrealized —

COO COOPER COS INC 0.0%

Value $17.45M (+21.3%) Shares 243,377 (+20.9%) Est. Cost $80.85 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $13.66M (+28.7%) Shares 55,000 (+44.7%) Est. Cost $226.57 Unrealized —

VICR VICOR CORP 0.0%

Value $4.588M (+191.7%) Shares 12,080 (+23.7%) Est. Cost $154.98 Unrealized —

CELC CELCUITY INC 0.0%

Value $10.57M (+39.8%) Shares 100,994 (+52.5%) Est. Cost $102.72 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $3.984M (+300.1%) Shares 100,000 (+400.0%) Est. Cost $44.09 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $5.739M (+108.6%) Shares 40,374 (+103.5%) Est. Cost $155.25 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $3.309M (+892.2%) Shares 92,831 (+579.7%) Est. Cost $32.76 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $7.175M (+70.7%) Shares 75,721 (+21.1%) Est. Cost $70.34 Unrealized —

UI UBIQUITI INC 0.0%

Value $18.05M (-14.1%) Shares 33,800 (+27.2%) Est. Cost $498.31 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $6.623M (+80.2%) Shares 142,764 (+50.7%) Est. Cost $45.96 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $4.056M (+262.7%) Shares 28,258 (+148.6%) Est. Cost $126.45 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $3.602M (+431.7%) Shares 360,189 (+406.1%) Est. Cost $9.45 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $5.67M (+105.9%) Shares 39,407 (+55.2%) Est. Cost $119.47 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $2.945M (+7042.4%) Shares 228,296 (+1494.6%) Est. Cost $12.44 Unrealized —

ACWX ISHARES TR 0.0%

Value $10.61M (+37.7%) Shares 139,345 (+23.9%) Est. Cost $68.06 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $3.133M (+1206.8%) Shares 129,467 (+788.3%) Est. Cost $23.10 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $3.46M (+506.9%) Shares 112,238 (+325.2%) Est. Cost $26.88 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $6.623M (+77.2%) Shares 68,268 (+37.7%) Est. Cost $89.04 Unrealized —

MBB ISHARES TR 0.0%

Value $5.943M (+94.1%) Shares 62,874 (+95.0%) Est. Cost $94.75 Unrealized —

MPLX MPLX LP 0.0%

Value $15.54M (+22.7%) Shares 275,873 (+24.3%) Est. Cost $41.50 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $21.87M (+15.2%) Shares 222,710 (+10.5%) Est. Cost $72.85 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $3.493M (-45.2%) Shares 821,811 (+84.4%) Est. Cost $14.73 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $9.613M (+42.7%) Shares 80,687 (+44.3%) Est. Cost $75.50 Unrealized —

ACA ARCOSA INC 0.0%

Value $4.447M (+180.0%) Shares 30,606 (+104.6%) Est. Cost $111.44 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $10.28M (+38.4%) Shares 237,568 (+24.7%) Est. Cost $39.74 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $15.91M (+21.9%) Shares 548,042 (+8.7%) Est. Cost $27.21 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $4.336M (+192.1%) Shares 19,825 (+254.6%) Est. Cost $215.89 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $3.055M (+1363.1%) Shares 38,554 (+1174.9%) Est. Cost $77.71 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $7.355M (+62.7%) Shares 81,061 (+65.2%) Est. Cost $97.83 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $3.97M (+248.6%) Shares 151,394 (+213.2%) Est. Cost $22.11 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $13.19M (+27.3%) Shares 190,637 (+6.0%) Est. Cost $42.55 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $6.401M (+79.2%) Shares 60,038 (+48.1%) Est. Cost $88.94 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $42.07M (+7.2%) Shares 434,279 (+3.3%) Est. Cost $91.98 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $10.35M (+37.5%) Shares 68,565 (+27.3%) Est. Cost $154.90 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $3.082M (+1072.5%) Shares 52,823 (+777.8%) Est. Cost $56.52 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $5.292M (+113.9%) Shares 302,048 (+34.9%) Est. Cost $11.02 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $3.272M (+617.7%) Shares 253,832 (+483.5%) Est. Cost $13.48 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $3.547M (+377.1%) Shares 144,438 (+260.3%) Est. Cost $21.33 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $6.342M (+78.7%) Shares 116,007 (+77.0%) Est. Cost $54.27 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $3.707M (+304.4%) Shares 30,433 (+122.5%) Est. Cost $120.10 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $3.644M (+325.2%) Shares 10,941 (+152.7%) Est. Cost $279.13 Unrealized —

RNST RENASANT CORP 0.0%

Value $5.764M (+93.3%) Shares 135,501 (+64.2%) Est. Cost $37.26 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $4.67M (+147.5%) Shares 698,000 (+252.5%) Est. Cost $13.01 Unrealized —

— ANI PHARMACEUTICALS INC 0.0%

Value $4.637M (+149.7%) Shares 3,580,000 (+138.7%) Est. Cost $1.29 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $2.985M (+1348.9%) Shares 32,898 (+851.4%) Est. Cost $86.32 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $5.448M (+102.7%) Shares 42,403 (+70.6%) Est. Cost $94.82 Unrealized —

GIB CGI INC 0.0%

Value $21.84M (+14.5%) Shares 338,086 (+29.1%) Est. Cost $86.50 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $5.958M (+86.0%) Shares 278,915 (+30.8%) Est. Cost $18.43 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $2.892M (+1827.9%) Shares 61,099 (+802.6%) Est. Cost $46.00 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $3.309M (+472.1%) Shares 89,167 (+421.6%) Est. Cost $37.56 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $4.125M (+195.1%) Shares 49,779 (+201.3%) Est. Cost $77.41 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $5.89M (+85.1%) Shares 48,152 (+10.3%) Est. Cost $45.25 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $6.485M (+71.7%) Shares 309,228 (+120.4%) Est. Cost $24.79 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $2.841M (+1947.8%) Shares 276,374 (+1083.3%) Est. Cost $9.96 Unrealized —

FOX FOX CORP 0.0%

Value $12.44M (+27.6%) Shares 265,602 (+44.6%) Est. Cost $41.43 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $8.982M (+42.6%) Shares 109,276 (+22.9%) Est. Cost $61.41 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $3.477M (+336.6%) Shares 41,510 (+166.9%) Est. Cost $75.08 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $2.735M (+3792.2%) Shares 93,212 (+3127.6%) Est. Cost $29.41 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $4.132M (+180.0%) Shares 724,887 (+90.1%) Est. Cost $4.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $7.854M (+50.9%) Shares 210,792 (+43.9%) Est. Cost $34.16 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $3.48M (+316.7%) Shares 45,905 (+86.1%) Est. Cost $50.68 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3.203M (+464.4%) Shares 172,459 (+435.6%) Est. Cost $20.86 Unrealized —

AIR AAR CORP 0.0%

Value $4.729M (+125.6%) Shares 33,088 (+72.8%) Est. Cost $89.08 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $4.45M (+144.6%) Shares 410,482 (+114.3%) Est. Cost $13.27 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $3.113M (+545.1%) Shares 25,718 (+487.8%) Est. Cost $119.39 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $3.399M (+339.7%) Shares 51,389 (+218.5%) Est. Cost $59.41 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $6.69M (+64.3%) Shares 99,114 (+35.0%) Est. Cost $30.82 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $3.172M (+465.9%) Shares 864,403 (+373.4%) Est. Cost $4.12 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $13.34M (+24.3%) Shares 941,265 (+10.5%) Est. Cost $11.10 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $21.22M (+14.0%) Shares 280,125 (+13.5%) Est. Cost $73.39 Unrealized —

VVX V2X INC 0.0%

Value $3.58M (+260.8%) Shares 48,017 (+231.4%) Est. Cost $67.93 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $4.316M (+148.0%) Shares 200,000 (+73.9%) Est. Cost $19.21 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $5.601M (+84.9%) Shares 102,852 (+83.3%) Est. Cost $54.24 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $3.247M (+380.6%) Shares 17,532 (+216.6%) Est. Cost $143.55 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $4.129M (+163.6%) Shares 29,653 (+152.0%) Est. Cost $159.74 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $3.121M (+452.0%) Shares 12,965 (+211.4%) Est. Cost $186.89 Unrealized —

INOD INNODATA INC 0.0%

Value $3.235M (+373.6%) Shares 42,797 (+142.0%) Est. Cost $63.51 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $10.54M (+31.7%) Shares 250,189 (+51.3%) Est. Cost $47.57 Unrealized —

S SENTINELONE INC 0.0%

Value $5.94M (+74.3%) Shares 350,037 (+32.3%) Est. Cost $18.84 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $3.688M (+218.7%) Shares 38,028 (+160.7%) Est. Cost $96.78 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $3.071M (+460.6%) Shares 303,453 (+344.8%) Est. Cost $10.84 Unrealized —

— SEA LTD 0.0%

Value $6.026M (+71.7%) Shares 6,091,000 (+69.6%) Est. Cost $0.98 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $3.177M (+378.1%) Shares 84,484 (+394.3%) Est. Cost $37.31 Unrealized —

DIOD DIODES INC 0.0%

Value $3.658M (+216.4%) Shares 33,426 (+97.3%) Est. Cost $91.02 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $2.817M (+774.6%) Shares 37,067 (+102.5%) Est. Cost $50.56 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $4.57M (+120.2%) Shares 26,900 (+59.2%) Est. Cost $128.30 Unrealized —

AIP ARTERIS INC 0.0%

Value $2.514M (+10140.6%) Shares 51,730 (+3364.8%) Est. Cost $47.56 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $2.694M (+1151.2%) Shares 248,757 (+1363.8%) Est. Cost $10.87 Unrealized —

AAXJ ISHARES TR 0.0%

Value $10.18M (+32.0%) Shares 85,342 (+6.5%) Est. Cost $85.91 Unrealized —

UNM UNUM GROUP 0.0%

Value $8.017M (+44.4%) Shares 89,675 (+18.0%) Est. Cost $66.33 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $14.8M (+20.0%) Shares 585,858 (+2.7%) Est. Cost $38.72 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $6.156M (+66.5%) Shares 103,714 (+42.5%) Est. Cost $70.03 Unrealized —

TALK TALKSPACE INC 0.0%

Value $7.274M (+51.0%) Shares 1,398,842 (+50.2%) Est. Cost $4.29 Unrealized —

OGS ONE GAS INC 0.0%

Value $4.606M (+113.9%) Shares 59,770 (+139.0%) Est. Cost $74.66 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $3.064M (+397.9%) Shares 93,526 (+302.8%) Est. Cost $28.63 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $3.013M (+430.8%) Shares 142,201 (+447.9%) Est. Cost $20.27 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $8.033M (+43.5%) Shares 753,557 (+81.7%) Est. Cost $8.77 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3.199M (+316.2%) Shares 38,323 (+131.2%) Est. Cost $58.29 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $9.714M (+33.4%) Shares 75,248 (+10.3%) Est. Cost $73.96 Unrealized —

BWA BORGWARNER INC 0.0%

Value $10.61M (+29.6%) Shares 159,719 (+5.9%) Est. Cost $41.09 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $3.722M (+186.0%) Shares 31,278 (+135.3%) Est. Cost $103.85 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $3.296M (+273.2%) Shares 3,370,000 (+230.7%) Est. Cost $0.94 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $7.63M (+46.1%) Shares 147,922 (+26.5%) Est. Cost $40.21 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $3.245M (+286.7%) Shares 41,823 (+163.5%) Est. Cost $60.76 Unrealized —

TE T1 ENERGY INC 0.0%

Value $2.832M (+563.0%) Shares 298,693 (+207.0%) Est. Cost $8.07 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $126M (+1.9%) Shares 702,524 (+2.3%) Est. Cost $148.02 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $4.219M (+132.1%) Shares 687,147 (+29.6%) Est. Cost $6.07 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $38.22M (-5.9%) Shares 472,457 (+13.3%) Est. Cost $50.31 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2.577M (+1222.1%) Shares 557,793 (+1239.3%) Est. Cost $4.69 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $2.703M (+740.9%) Shares 179,254 (+759.9%) Est. Cost $15.49 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $5.082M (+87.9%) Shares 61,505 (+827.3%) Est. Cost $112.73 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $2.777M (+587.4%) Shares 526,859 (+445.2%) Est. Cost $5.10 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $4.258M (+125.5%) Shares 114,145 (+196.7%) Est. Cost $34.17 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $8.693M (+37.4%) Shares 425,526 (+18.2%) Est. Cost $14.46 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $7.831M (+43.1%) Shares 161,474 (+25.8%) Est. Cost $59.66 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $142M (+1.7%) Shares 262,200 (+11.3%) Est. Cost $381.16 Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.907M (+413.6%) Shares 16,588 (+353.1%) Est. Cost $156.40 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $24.8M (-8.6%) Shares 1,047,884 (+17.7%) Est. Cost $13.30 Unrealized —

JD JD.COM INC 0.0%

Value $24.51M (-8.7%) Shares 961,912 (+5.9%) Est. Cost $29.93 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $4.867M (+92.5%) Shares 412,085 (+7.1%) Est. Cost $6.06 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $11.13M (+26.6%) Shares 53,153 (+3.8%) Est. Cost $170.22 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $6.078M (+61.8%) Shares 19,180 (+51.8%) Est. Cost $270.79 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $5.734M (+68.1%) Shares 26,235 (+60.1%) Est. Cost $171.38 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $7.432M (+45.4%) Shares 204,236 (+22.3%) Est. Cost $29.02 Unrealized —

GTLB GITLAB INC 0.0%

Value $4.559M (+103.8%) Shares 149,317 (+44.4%) Est. Cost $41.68 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $15.87M (+17.1%) Shares 183,333 (+23.9%) Est. Cost $120.84 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $2.803M (+466.1%) Shares 38,317 (+394.9%) Est. Cost $74.86 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $3.434M (+204.6%) Shares 17,551 (+87.7%) Est. Cost $131.34 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $6.006M (+62.1%) Shares 1,300,000 (+62.5%) Est. Cost $4.87 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $3.394M (+209.7%) Shares 90,088 (+172.0%) Est. Cost $34.76 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $3.189M (+256.2%) Shares 77,600 (+225.2%) Est. Cost $38.24 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $3.135M (+271.0%) Shares 43,839 (+182.3%) Est. Cost $57.99 Unrealized —

PSMT PRICESMART INC 0.0%

Value $3.667M (+165.7%) Shares 18,773 (+104.7%) Est. Cost $138.17 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $6.928M (+49.0%) Shares 242,648 (+40.6%) Est. Cost $25.80 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $29.67M (+8.3%) Shares 249,404 (+7.4%) Est. Cost $123.27 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $2.68M (+555.8%) Shares 99,332 (+558.5%) Est. Cost $25.93 Unrealized —

ITRI ITRON INC 0.0%

Value $23.88M (+10.5%) Shares 275,948 (+14.5%) Est. Cost $96.25 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $2.353M (+2447.2%) Shares 203,004 (+559.3%) Est. Cost $10.36 Unrealized —

REZ ISHARES TR 0.0%

Value $2.287M (+7555.1%) Shares 24,150 (+6627.0%) Est. Cost $94.52 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $3.54M (+174.6%) Shares 201,495 (+81.9%) Est. Cost $15.48 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $2.749M (+440.8%) Shares 86,516 (+456.8%) Est. Cost $31.95 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $3.353M (+200.1%) Shares 46,351 (+217.6%) Est. Cost $73.67 Unrealized —

AVTR AVANTOR INC 0.0%

Value $5.464M (+68.5%) Shares 551,888 (+33.5%) Est. Cost $16.50 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.923M (+316.0%) Shares 72,139 (+264.1%) Est. Cost $35.89 Unrealized —

PI IMPINJ INC 0.0%

Value $5.193M (+73.2%) Shares 36,259 (+24.2%) Est. Cost $156.41 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $14.19M (+18.3%) Shares 274,080 (+7.1%) Est. Cost $42.66 Unrealized —

BGC BGC GROUP INC 0.0%

Value $6.113M (+55.8%) Shares 571,818 (+42.6%) Est. Cost $9.07 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $8.243M (+36.2%) Shares 201,443 (+32.8%) Est. Cost $32.75 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $22.61M (+10.7%) Shares 474,285 (+1.7%) Est. Cost $37.02 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.785M (+358.4%) Shares 22,591 (+221.4%) Est. Cost $108.53 Unrealized —

EZPW EZCORP INC 0.0%

Value $7.17M (+43.6%) Shares 207,395 (+5.4%) Est. Cost $18.45 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $2.687M (+420.8%) Shares 176,642 (+426.3%) Est. Cost $14.85 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $2.268M (+2136.9%) Shares 85,340 (+1465.3%) Est. Cost $25.78 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.867M (+125.8%) Shares 11,426 (+84.6%) Est. Cost $285.32 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $3.208M (+203.3%) Shares 131,255 (+133.7%) Est. Cost $22.99 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $2.474M (+647.9%) Shares 16,503 (+116.6%) Est. Cost $100.93 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $3.395M (+170.1%) Shares 286,495 (+69.1%) Est. Cost $9.97 Unrealized —

VCEL VERICEL CORP 0.0%

Value $2.604M (+449.6%) Shares 58,525 (+297.4%) Est. Cost $44.97 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $9.283M (+29.7%) Shares 561,558 (+43.4%) Est. Cost $14.12 Unrealized —

RDDT REDDIT INC 0.0%

Value $3.472M (+157.8%) Shares 20,000 (+100.0%) Est. Cost $177.07 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $2.579M (+462.2%) Shares 140,415 (+498.6%) Est. Cost $19.75 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $7.616M (+38.4%) Shares 519,849 (+16.0%) Est. Cost $9.43 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $3.774M (+126.8%) Shares 30,380 (+27.9%) Est. Cost $90.67 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $8.241M (+34.1%) Shares 76,433 (+13.8%) Est. Cost $72.35 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $2.607M (+398.2%) Shares 107,473 (+474.4%) Est. Cost $23.79 Unrealized —

CTS CTS CORP 0.0%

Value $2.419M (+616.2%) Shares 37,102 (+424.7%) Est. Cost $60.95 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $7.04M (+42.0%) Shares 166,388 (+19.9%) Est. Cost $34.10 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $3.817M (+119.8%) Shares 3,819,000 (+94.0%) Est. Cost $0.93 Unrealized —

BKU BANKUNITED INC 0.0%

Value $7.118M (+41.3%) Shares 146,907 (+31.7%) Est. Cost $33.14 Unrealized —

TKR TIMKEN CO 0.0%

Value $3.303M (+169.3%) Shares 22,729 (+86.3%) Est. Cost $107.51 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $2.155M (+2651.0%) Shares 25,579 (+2455.3%) Est. Cost $84.36 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $3.469M (+147.8%) Shares 47,534 (+124.4%) Est. Cost $60.05 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $11.2M (+22.6%) Shares 201,010 (+6.5%) Est. Cost $26.53 Unrealized —

NCNO NCINO INC 0.0%

Value $3.819M (+118.1%) Shares 233,566 (+99.8%) Est. Cost $19.56 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $2.368M (+658.6%) Shares 15,493 (+518.7%) Est. Cost $140.90 Unrealized —

SUSL ISHARES TR 0.0%

Value $2.375M (+634.9%) Shares 17,892 (+528.9%) Est. Cost $127.39 Unrealized —

EFV ISHARES TR 0.0%

Value $17.72M (+13.1%) Shares 231,514 (+9.8%) Est. Cost $56.00 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $3.285M (+165.5%) Shares 49,858 (+118.1%) Est. Cost $56.86 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $5.963M (+52.2%) Shares 50,312 (+20.1%) Est. Cost $83.59 Unrealized —

MC MOELIS & CO 0.0%

Value $2.747M (+288.4%) Shares 41,989 (+238.4%) Est. Cost $62.28 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $2.303M (+759.6%) Shares 20,508 (+256.8%) Est. Cost $90.41 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $4.037M (+101.0%) Shares 30,527 (+70.6%) Est. Cost $117.30 Unrealized —

DBEF DBX ETF TR 0.0%

Value $17.37M (+13.2%) Shares 317,938 (+2.4%) Est. Cost $37.99 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $2.43M (+496.6%) Shares 62,380 (+483.8%) Est. Cost $34.28 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3.815M (+112.4%) Shares 74,013 (+128.8%) Est. Cost $52.66 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $4.024M (+100.4%) Shares 135,270 (+44.5%) Est. Cost $23.20 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $2.1M (+2155.6%) Shares 53,989 (+3431.0%) Est. Cost $39.55 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $3.001M (+201.0%) Shares 69,617 (+152.9%) Est. Cost $40.39 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $2.199M (+1022.9%) Shares 12,643 (+875.5%) Est. Cost $162.44 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $3.544M (+129.9%) Shares 77,032 (+193.2%) Est. Cost $37.20 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $2.25M (+785.1%) Shares 104,876 (+472.7%) Est. Cost $18.47 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $5.88M (+50.9%) Shares 73,465 (+21.5%) Est. Cost $62.07 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $3.627M (+120.6%) Shares 107,986 (+198.2%) Est. Cost $27.74 Unrealized —

E ENI SPA 0.0%

Value $2.087M (+1897.5%) Shares 44,545 (+2313.1%) Est. Cost $46.38 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $4.495M (+78.9%) Shares 954,337 (+25.4%) Est. Cost $4.56 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $6.669M (+42.3%) Shares 73,886 (+22.9%) Est. Cost $56.33 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $2.459M (+409.3%) Shares 253,484 (+259.6%) Est. Cost $10.06 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $12.82M (-13.3%) Shares 128,650 (+2.3%) Est. Cost $93.37 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $3.722M (+112.9%) Shares 215,043 (+52.9%) Est. Cost $10.96 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $3.287M (+149.7%) Shares 115,000 (+91.7%) Est. Cost $30.39 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $22.12M (+9.8%) Shares 413,603 (+39.9%) Est. Cost $37.63 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $2.583M (+317.1%) Shares 59,233 (+181.3%) Est. Cost $41.49 Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $2.184M (+886.8%) Shares 71,890 (+677.9%) Est. Cost $29.59 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $2.598M (+308.1%) Shares 1,003,000 (+372.7%) Est. Cost $2.89 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $6.318M (+45.0%) Shares 106,053 (+7.0%) Est. Cost $33.56 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $2.642M (+285.8%) Shares 181,599 (+125.6%) Est. Cost $13.03 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $8.181M (+31.4%) Shares 107,207 (+2.7%) Est. Cost $64.00 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3.755M (+108.0%) Shares 41,473 (+57.0%) Est. Cost $73.63 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.62M (+73.0%) Shares 435,481 (+89.1%) Est. Cost $12.58 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $1.971M (+6608.0%) Shares 52,620 (+3114.4%) Est. Cost $36.83 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $3.157M (+159.6%) Shares 52,428 (+124.1%) Est. Cost $48.09 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $4.011M (+93.5%) Shares 200,774 (+48.2%) Est. Cost $16.54 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $3.482M (+125.2%) Shares 74,714 (+38.6%) Est. Cost $37.44 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $4.883M (+65.2%) Shares 659,025 (+61.2%) Est. Cost $7.05 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $2.369M (+433.1%) Shares 83,886 (+333.3%) Est. Cost $26.44 Unrealized —

NI NISOURCE INC 0.0%

Value $29.67M (+6.9%) Shares 624,075 (+4.9%) Est. Cost $33.25 Unrealized —

CERS CERUS CORP 0.0%

Value $1.981M (+3344.2%) Shares 678,595 (+2046.7%) Est. Cost $2.87 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $2.235M (+616.5%) Shares 63,464 (+574.8%) Est. Cost $34.03 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $3.041M (+169.1%) Shares 292,682 (+178.2%) Est. Cost $14.40 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $3.064M (+165.4%) Shares 62,432 (+126.2%) Est. Cost $41.74 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $7.785M (+32.5%) Shares 212,409 (+30.8%) Est. Cost $49.79 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $2.821M (+207.6%) Shares 53,137 (+122.6%) Est. Cost $44.31 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $3.875M (+96.6%) Shares 36,149 (+69.0%) Est. Cost $98.64 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $6.149M (+44.4%) Shares 210,000 (+75.0%) Est. Cost $51.74 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $2.487M (+308.8%) Shares 8,540 (+153.0%) Est. Cost $250.34 Unrealized —

CHWY CHEWY INC 0.0%

Value $7.893M (-19.2%) Shares 401,659 (+11.0%) Est. Cost $31.18 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3.154M (+145.4%) Shares 38,700 (+88.8%) Est. Cost $59.64 Unrealized —

CBT CABOT CORP 0.0%

Value $8.074M (+30.1%) Shares 88,904 (+7.9%) Est. Cost $88.32 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $5.281M (+54.1%) Shares 184,464 (+28.4%) Est. Cost $28.59 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $2.268M (+447.4%) Shares 69,326 (+444.8%) Est. Cost $30.61 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $9.082M (+25.6%) Shares 133,336 (+12.2%) Est. Cost $63.63 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $6.59M (+39.0%) Shares 67,670 (+21.5%) Est. Cost $51.78 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $1.995M (+1276.8%) Shares 80,193 (+675.3%) Est. Cost $24.73 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $4.76M (+63.0%) Shares 108,166 (+57.7%) Est. Cost $41.95 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $3.47M (+112.8%) Shares 77,780 (+146.1%) Est. Cost $92.83 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $2.42M (+314.9%) Shares 59,563 (+221.7%) Est. Cost $32.62 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $2.09M (+719.1%) Shares 306,907 (+437.7%) Est. Cost $6.17 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $6.138M (+42.5%) Shares 250,000 (+66.7%) Est. Cost $31.69 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.856M (+176.8%) Shares 78,177 (+99.7%) Est. Cost $32.01 Unrealized —

— FLUENCE ENERGY INC 0.0%

Value $1.933M (+1666.7%) Shares 1,511,000 (+1286.2%) Est. Cost $1.27 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $6.726M (+37.1%) Shares 157,636 (+43.1%) Est. Cost $28.38 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $1.846M (+7425.9%) Shares 173,188 (+5449.1%) Est. Cost $10.61 Unrealized —

MATX MATSON INC 0.0%

Value $4.32M (+72.8%) Shares 22,472 (+47.4%) Est. Cost $136.55 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.801M (+182.2%) Shares 13,929 (+174.2%) Est. Cost $212.50 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $1.911M (+1762.8%) Shares 334,070 (+1671.6%) Est. Cost $5.60 Unrealized —

SKYW SKYWEST INC 0.0%

Value $3.254M (+124.5%) Shares 32,755 (+107.6%) Est. Cost $85.03 Unrealized —

PRK PARK NATL CORP 0.0%

Value $3.148M (+134.2%) Shares 17,204 (+109.2%) Est. Cost $158.56 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.163M (+132.7%) Shares 115,724 (+131.9%) Est. Cost $27.30 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.249M (+401.4%) Shares 22,383 (+367.4%) Est. Cost $102.24 Unrealized —

SR SPIRE INC 0.0%

Value $3.282M (+121.0%) Shares 42,034 (+156.2%) Est. Cost $75.92 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $4.535M (+65.1%) Shares 3,973 (+52.9%) Est. Cost $963.70 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $2.299M (+345.3%) Shares 6,429 (+217.3%) Est. Cost $293.11 Unrealized —

GEO GEO GROUP INC 0.0%

Value $2.507M (+245.7%) Shares 84,825 (+96.7%) Est. Cost $22.15 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $10.97M (+19.3%) Shares 774,418 (+50.1%) Est. Cost $14.00 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1.811M (+5138.9%) Shares 82,000 (+5366.7%) Est. Cost $25.36 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $4.115M (+75.5%) Shares 24,882 (+57.7%) Est. Cost $125.61 Unrealized —

DAVE DAVE INC 0.0%

Value $2.606M (+211.1%) Shares 6,993 (+45.4%) Est. Cost $216.58 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $1.989M (+766.9%) Shares 62,279 (+939.5%) Est. Cost $31.07 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $8.287M (+26.9%) Shares 80,254 (+16.6%) Est. Cost $68.46 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $5.161M (+51.5%) Shares 67,946 (+64.5%) Est. Cost $73.32 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $3.629M (+92.8%) Shares 225,547 (+64.0%) Est. Cost $10.95 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $1.854M (+1599.6%) Shares 21,001 (+389.1%) Est. Cost $76.59 Unrealized —

DGII DIGI INTL INC 0.0%

Value $2.175M (+400.6%) Shares 29,024 (+222.0%) Est. Cost $60.41 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $17.82M (+10.8%) Shares 1,102,534 (+42.3%) Est. Cost $13.55 Unrealized —

TNC TENNANT CO 0.0%

Value $2.124M (+449.8%) Shares 24,259 (+317.0%) Est. Cost $86.53 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $17.94M (-8.8%) Shares 1,235,750 (+14.8%) Est. Cost $17.26 Unrealized —

NU NU HLDGS LTD 0.1%

Value $165M (-1.0%) Shares 12,385,567 (+6.4%) Est. Cost $14.40 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $23.17M (-6.9%) Shares 501,548 (+8.6%) Est. Cost $47.12 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $11.7M (+17.2%) Shares 1,830,676 (+8.4%) Est. Cost $6.82 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $8.69M (+24.6%) Shares 797,203 (+14.7%) Est. Cost $9.97 Unrealized —

FNB F N B CORP 0.0%

Value $7.951M (+27.5%) Shares 416,720 (+11.7%) Est. Cost $12.96 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.055M (+500.1%) Shares 145,299 (+487.8%) Est. Cost $13.72 Unrealized —

ALC ALCON AG 0.0%

Value $104M (-1.6%) Shares 1,543,514 (+7.2%) Est. Cost $82.32 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $1.911M (+810.0%) Shares 18,868 (+723.6%) Est. Cost $99.07 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $2.552M (+194.3%) Shares 31,308 (+105.9%) Est. Cost $64.85 Unrealized —

CDNA CAREDX INC 0.0%

Value $2.171M (+343.6%) Shares 76,177 (+170.2%) Est. Cost $25.21 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $8.4M (+24.9%) Shares 422,305 (+6.6%) Est. Cost $10.65 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $21.13M (+8.6%) Shares 1,018,918 (+22.0%) Est. Cost $33.16 Unrealized —

PFF ISHARES TR 0.0%

Value $20.83M (+8.7%) Shares 683,088 (+8.1%) Est. Cost $31.64 Unrealized —

KN KNOWLES CORP 0.0%

Value $2.147M (+347.1%) Shares 51,763 (+176.8%) Est. Cost $32.83 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $9.548M (+21.1%) Shares 314,084 (+2.7%) Est. Cost $25.01 Unrealized —

IWX ISHARES TR 0.0%

Value $2.367M (+235.8%) Shares 22,509 (+195.9%) Est. Cost $100.45 Unrealized —

VAL VALARIS LTD 0.0%

Value $57.32M (+3.0%) Shares 789,537 (+39.1%) Est. Cost $68.35 Unrealized —

FUL FULLER H B CO 0.0%

Value $2.495M (+196.0%) Shares 42,795 (+213.3%) Est. Cost $62.74 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $4.374M (+60.5%) Shares 70,561 (+29.1%) Est. Cost $40.17 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $8.801M (+22.9%) Shares 31,939 (+5.3%) Est. Cost $238.72 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $7.476M (+28.0%) Shares 144,246 (+30.3%) Est. Cost $46.81 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $6.928M (+30.8%) Shares 59,533 (+7.4%) Est. Cost $98.34 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $11.92M (+15.8%) Shares 229,990 (+17.5%) Est. Cost $41.88 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $1.673M (+2943.1%) Shares 212,637 (+1868.1%) Est. Cost $7.68 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $1.891M (+592.5%) Shares 120,418 (+265.2%) Est. Cost $14.00 Unrealized —

THO THOR INDS INC 0.0%

Value $2.934M (+121.2%) Shares 39,038 (+135.2%) Est. Cost $83.73 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.132M (+306.3%) Shares 54,989 (+239.8%) Est. Cost $37.03 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $1.563M (-50.6%) Shares 713,907 (+19.3%) Est. Cost $4.84 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $2.188M (+269.1%) Shares 40,826 (+261.3%) Est. Cost $53.40 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $1.929M (+475.1%) Shares 80,123 (+626.0%) Est. Cost $23.83 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.817M (+696.9%) Shares 20,362 (+477.8%) Est. Cost $81.89 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $2.626M (+151.7%) Shares 41,235 (+56.3%) Est. Cost $92.36 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $2.492M (+173.5%) Shares 66,603 (+165.5%) Est. Cost $41.17 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $2.268M (+229.2%) Shares 29,221 (+221.6%) Est. Cost $84.34 Unrealized —

EC ECOPETROL S A 0.0%

Value $1.798M (+691.2%) Shares 126,243 (+732.8%) Est. Cost $14.20 Unrealized —

— ZYNGA INC 0.0%

Value $14.82M (+11.8%) Shares 13,188,000 (+1.1%) Est. Cost $0.81 Unrealized —

APTV APTIV PLC 0.0%

Value $25.56M (-5.8%) Shares 416,476 (+6.6%) Est. Cost $65.51 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6.376M (+32.4%) Shares 187,800 (+52.1%) Est. Cost $32.98 Unrealized —

ADEA ADEIA INC 0.0%

Value $2.217M (+235.7%) Shares 67,335 (+145.0%) Est. Cost $24.07 Unrealized —

CXT CRANE NXT CO 0.0%

Value $6.46M (+31.7%) Shares 126,267 (+4.5%) Est. Cost $57.67 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $7.57M (+25.8%) Shares 150,527 (+2.6%) Est. Cost $43.39 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $7.099M (+27.9%) Shares 60,000 (+20.5%) Est. Cost $115.81 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $2.118M (+272.8%) Shares 42,361 (+219.9%) Est. Cost $46.58 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $54.53M (+2.9%) Shares 1,306,935 (+24.1%) Est. Cost $41.65 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $7.305M (+26.6%) Shares 95,413 (+16.1%) Est. Cost $72.85 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $2.079M (+283.2%) Shares 72,000 (+140.0%) Est. Cost $35.67 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $2.079M (+283.2%) Shares 72,000 (+140.0%) Est. Cost $35.67 Unrealized —

KMPR KEMPER CORP 0.0%

Value $3.194M (+92.1%) Shares 118,488 (+117.8%) Est. Cost $36.52 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $9.457M (+19.3%) Shares 21,200 (+6.0%) Est. Cost $456.84 Unrealized —

CVSA COVISTA INC 0.0%

Value $2.367M (+181.6%) Shares 18,989 (+160.3%) Est. Cost $98.66 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $4.671M (+48.5%) Shares 61,497 (+31.6%) Est. Cost $62.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $8.083M (+23.2%) Shares 96,516 (+10.5%) Est. Cost $62.63 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.617M (+72.0%) Shares 45,476 (+18.4%) Est. Cost $55.74 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $2.584M (+141.1%) Shares 67,385 (+33.5%) Est. Cost $19.89 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.145M (+238.0%) Shares 16,968 (+219.5%) Est. Cost $112.12 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $2.054M (+276.8%) Shares 79,844 (+201.2%) Est. Cost $24.20 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $1.723M (+693.3%) Shares 115,323 (+676.8%) Est. Cost $13.89 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $5.272M (-22.2%) Shares 912,036 (+310.6%) Est. Cost $8.41 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $4.527M (+49.5%) Shares 50,314 (+45.9%) Est. Cost $79.53 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $13.8M (-9.8%) Shares 2,063,017 (+28.5%) Est. Cost $13.01 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $3.55M (+73.0%) Shares 102,803 (+82.3%) Est. Cost $34.04 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $3.289M (+83.5%) Shares 169,432 (+19.4%) Est. Cost $15.74 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $2.004M (+294.6%) Shares 2,728 (+155.9%) Est. Cost $498.78 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $7.589M (+24.5%) Shares 98,234 (+13.4%) Est. Cost $69.58 Unrealized —

PNR PENTAIR PLC 0.0%

Value $17.2M (-8.0%) Shares 224,368 (+4.6%) Est. Cost $70.49 Unrealized —

BNTX BIONTECH SE 0.0%

Value $8.142M (+22.3%) Shares 87,500 (+16.8%) Est. Cost $92.63 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $11.01M (+15.6%) Shares 423,442 (+13.3%) Est. Cost $19.33 Unrealized —

STNE STONECO LTD 0.0%

Value $8.3M (-15.2%) Shares 765,727 (+10.5%) Est. Cost $14.02 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $2.945M (+101.4%) Shares 35,335 (+69.8%) Est. Cost $76.09 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $3.316M (+80.8%) Shares 46,270 (+44.8%) Est. Cost $70.57 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $2.116M (+232.9%) Shares 15,509 (+154.6%) Est. Cost $121.81 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $3.347M (+79.3%) Shares 76,853 (+30.9%) Est. Cost $29.13 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.665M (+783.5%) Shares 87,702 (+453.0%) Est. Cost $18.39 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.9M (+333.5%) Shares 88,768 (+335.3%) Est. Cost $21.42 Unrealized —

HLIT HARMONIC INC 0.0%

Value $1.744M (+513.8%) Shares 106,804 (+237.5%) Est. Cost $14.70 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.086M (+232.5%) Shares 21,140 (+88.9%) Est. Cost $64.07 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $10.47M (+16.2%) Shares 627,166 (+3.7%) Est. Cost $16.48 Unrealized —

AOS SMITH A O CORP 0.0%

Value $16.89M (+9.4%) Shares 269,346 (+15.1%) Est. Cost $66.96 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $5.333M (+37.5%) Shares 19,162 (+28.7%) Est. Cost $321.07 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.153M (+202.5%) Shares 21,137 (+93.3%) Est. Cost $93.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $156M (+0.9%) Shares 307,165 (+19.7%) Est. Cost $443.31 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.916M (+97.3%) Shares 61,063 (+37.5%) Est. Cost $20.19 Unrealized —

XNCR XENCOR INC 0.0%

Value $2.692M (+114.0%) Shares 167,189 (+60.3%) Est. Cost $16.19 Unrealized —

IWP ISHARES TR 0.0%

Value $5.38M (+36.2%) Shares 36,743 (+19.2%) Est. Cost $129.54 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1.866M (+309.0%) Shares 22,883 (+287.7%) Est. Cost $82.76 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.972M (+247.2%) Shares 26,666 (+232.9%) Est. Cost $72.33 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $1.476M (+1911.0%) Shares 1,550,000 (+1966.7%) Est. Cost $0.95 Unrealized —

WDFC WD 40 CO 0.0%

Value $1.867M (+298.8%) Shares 7,664 (+233.8%) Est. Cost $237.54 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $4.508M (+45.0%) Shares 87,070 (+3.4%) Est. Cost $50.16 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.09M (+82.3%) Shares 54,000 (+80.0%) Est. Cost $70.15 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.09M (+82.3%) Shares 54,000 (+80.0%) Est. Cost $70.15 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $11.45M (+13.8%) Shares 266,758 (+6.7%) Est. Cost $38.79 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $3.907M (+55.1%) Shares 6,765 (+7.3%) Est. Cost $332.29 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $4.042M (+52.2%) Shares 46,598 (+27.8%) Est. Cost $66.02 Unrealized —

OKLO OKLO INC 0.0%

Value $10.74M (+14.8%) Shares 205,222 (+8.7%) Est. Cost $71.17 Unrealized —

ICUI ICU MED INC 0.0%

Value $2.1M (+189.1%) Shares 14,327 (+154.7%) Est. Cost $147.20 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $2.41M (+132.1%) Shares 32,347 (+62.7%) Est. Cost $75.27 Unrealized —

HDV ISHARES TR 0.0%

Value $1.372M (+59378.6%) Shares 50,061 (+294376.5%) Est. Cost $27.44 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2.463M (+123.6%) Shares 79,182 (+142.4%) Est. Cost $27.96 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $3.418M (+66.2%) Shares 94,322 (+54.4%) Est. Cost $32.17 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $2.437M (+126.4%) Shares 46,512 (+134.1%) Est. Cost $58.87 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $5.323M (+34.2%) Shares 106,508 (+10.8%) Est. Cost $59.45 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.17M (+73.8%) Shares 41,832 (+59.9%) Est. Cost $62.55 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.358M (+131.8%) Shares 63,710 (+163.7%) Est. Cost $30.24 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $1.441M (+1331.1%) Shares 50,184 (+555.7%) Est. Cost $26.95 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1.575M (+566.1%) Shares 369,703 (+283.1%) Est. Cost $4.61 Unrealized —

LC HAPPEN INC 0.0%

Value $1.835M (+269.0%) Shares 88,473 (+154.8%) Est. Cost $17.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.763M (+93.8%) Shares 17,909 (+83.1%) Est. Cost $133.10 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2.85M (+88.1%) Shares 440,512 (+99.7%) Est. Cost $6.13 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $6.032M (+28.3%) Shares 44,306 (+20.9%) Est. Cost $167.50 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $2.92M (+83.8%) Shares 654 (+132.7%) Est. Cost $4016.19 Unrealized —

WHD CACTUS INC 0.0%

Value $1.916M (+227.0%) Shares 37,398 (+202.4%) Est. Cost $50.33 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $12.27M (+12.2%) Shares 109,293 (+30.5%) Est. Cost $85.72 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $9.223M (+16.8%) Shares 104,915 (+388.2%) Est. Cost $145.48 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $10.71M (+14.1%) Shares 154,658 (+23.0%) Est. Cost $68.85 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $3.998M (+49.5%) Shares 118,185 (+23.2%) Est. Cost $24.07 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.73M (+14.0%) Shares 215,629 (+14.0%) Est. Cost $49.66 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.829M (+256.4%) Shares 14,929 (+267.7%) Est. Cost $123.05 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $2.19M (+150.3%) Shares 231,277 (+114.6%) Est. Cost $7.80 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $4.414M (+42.4%) Shares 57,524 (+21.5%) Est. Cost $49.42 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $3.191M (+69.8%) Shares 28,718 (+65.8%) Est. Cost $103.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $3.441M (+61.5%) Shares 84,658 (+37.3%) Est. Cost $34.63 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $9.381M (+16.2%) Shares 415,438 (+28.7%) Est. Cost $37.27 Unrealized —

IXN ISHARES TR 0.0%

Value $3.766M (+52.9%) Shares 26,069 (+5.8%) Est. Cost $78.69 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $1.492M (+682.4%) Shares 50,240 (+424.2%) Est. Cost $27.29 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $4.391M (+41.8%) Shares 25,991 (+42.3%) Est. Cost $157.01 Unrealized —

ESTC ELASTIC N V 0.0%

Value $5.396M (+31.5%) Shares 94,641 (+15.3%) Est. Cost $88.48 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $4.27M (+43.1%) Shares 51,005 (+28.6%) Est. Cost $61.12 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $4.05M (+46.4%) Shares 158,436 (+43.9%) Est. Cost $25.47 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.642M (+355.6%) Shares 7,770 (+244.3%) Est. Cost $176.99 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.613M (+54.9%) Shares 113,360 (+19.5%) Est. Cost $20.69 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $1.316M (+3639.9%) Shares 44,050 (+3836.6%) Est. Cost $29.91 Unrealized —

BNTX BIONTECH SE 0.0%

Value $3.489M (+57.7%) Shares 37,500 (+50.6%) Est. Cost $92.63 Unrealized —

LRGF ISHARES TR 0.0%

Value $8.767M (+17.0%) Shares 115,916 (+2.1%) Est. Cost $52.72 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.514M (+56.7%) Shares 19,890 (+47.0%) Est. Cost $121.68 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $3.409M (+59.5%) Shares 144,208 (+42.7%) Est. Cost $17.05 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $6.535M (+24.1%) Shares 85,454 (+7.6%) Est. Cost $68.58 Unrealized —

WU WESTERN UN CO 0.0%

Value $6.108M (+26.2%) Shares 793,293 (+43.1%) Est. Cost $11.33 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.128M (+147.9%) Shares 24,687 (+143.4%) Est. Cost $81.24 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $1.346M (+1607.0%) Shares 145,482 (+1815.5%) Est. Cost $9.39 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $6.014M (+26.6%) Shares 195,464 (+6.4%) Est. Cost $20.14 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $22.8M (+5.9%) Shares 500,827 (+10.8%) Est. Cost $29.96 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1.434M (+735.8%) Shares 41,265 (+455.0%) Est. Cost $32.97 Unrealized —

DNOW DNOW INC 0.0%

Value $1.752M (+257.0%) Shares 135,060 (+227.8%) Est. Cost $12.82 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $2.283M (+122.3%) Shares 172,197 (+119.3%) Est. Cost $11.59 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $1.733M (+262.4%) Shares 26,640 (+197.2%) Est. Cost $60.30 Unrealized —

PVH PVH CORPORATION 0.0%

Value $2.416M (+106.9%) Shares 32,535 (+94.4%) Est. Cost $79.08 Unrealized —

GHM GRAHAM CORP 0.0%

Value $2.927M (+74.1%) Shares 23,643 (+11.0%) Est. Cost $62.68 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.966M (+172.1%) Shares 22,220 (+170.6%) Est. Cost $88.16 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.45M (+583.7%) Shares 75,062 (+745.1%) Est. Cost $19.67 Unrealized —

DXCM DEXCOM INC 0.0%

Value $4.378M (+39.4%) Shares 65,000 (+30.0%) Est. Cost $80.18 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $1.839M (+205.6%) Shares 86,188 (+195.0%) Est. Cost $21.35 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $3.216M (+62.2%) Shares 137,204 (+61.4%) Est. Cost $23.35 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $1.782M (+223.0%) Shares 138,476 (+56.6%) Est. Cost $12.35 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $4.413M (+38.4%) Shares 91,741 (+36.1%) Est. Cost $61.47 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $2.398M (+104.4%) Shares 105,914 (+104.8%) Est. Cost $23.40 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $1.912M (+178.1%) Shares 43,666 (+128.8%) Est. Cost $43.08 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $7.413M (+19.8%) Shares 178,100 (+7.7%) Est. Cost $36.02 Unrealized —

IMAX IMAX CORP 0.0%

Value $1.378M (+776.6%) Shares 34,572 (+735.9%) Est. Cost $38.18 Unrealized —

PHIN PHINIA INC 0.0%

Value $1.909M (+174.0%) Shares 23,177 (+127.7%) Est. Cost $60.40 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.847M (+189.5%) Shares 137,906 (+165.1%) Est. Cost $14.32 Unrealized —

VC VISTEON CORP 0.0%

Value $1.981M (+156.0%) Shares 19,967 (+135.1%) Est. Cost $100.74 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $2.48M (+94.2%) Shares 112,996 (+11.2%) Est. Cost $14.84 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $1.508M (+394.3%) Shares 159,218 (+615.1%) Est. Cost $10.14 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $9.286M (+14.9%) Shares 115,258 (+309.4%) Est. Cost $131.48 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $1.271M (+1663.1%) Shares 155,341 (+1941.0%) Est. Cost $8.10 Unrealized —

RRC RANGE RES CORP 0.0%

Value $6.806M (+21.3%) Shares 183,009 (+47.4%) Est. Cost $33.97 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $5.707M (+26.5%) Shares 242,046 (+6.0%) Est. Cost $18.60 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $1.242M (+2562.8%) Shares 92,708 (+1165.8%) Est. Cost $13.01 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.103M (+131.2%) Shares 38,452 (+87.6%) Est. Cost $68.36 Unrealized —

EXPO EXPONENT INC 0.0%

Value $2.055M (+138.3%) Shares 34,975 (+164.6%) Est. Cost $70.05 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $3.437M (+53.0%) Shares 162,645 (+36.4%) Est. Cost $18.43 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $1.296M (+1135.5%) Shares 248,682 (+317.4%) Est. Cost $4.46 Unrealized —

KMX CARMAX INC 0.0%

Value $5.31M (+28.9%) Shares 100,406 (+1.3%) Est. Cost $56.40 Unrealized —

ARDX ARDELYX INC 0.0%

Value $1.586M (+300.4%) Shares 311,021 (+370.3%) Est. Cost $5.22 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $3.909M (+43.7%) Shares 320,966 (+10.5%) Est. Cost $9.27 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.614M (+279.5%) Shares 4,841 (+27.8%) Est. Cost $129.05 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.465M (+430.0%) Shares 25,231 (+329.1%) Est. Cost $52.27 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.353M (+717.6%) Shares 32,598 (+566.8%) Est. Cost $39.49 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $6.127M (+23.9%) Shares 58,373 (+17.7%) Est. Cost $62.95 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $2.061M (+134.5%) Shares 241,078 (+93.4%) Est. Cost $6.42 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.523M (+50.4%) Shares 73,791 (+11.0%) Est. Cost $38.74 Unrealized —

KFY KORN FERRY 0.0%

Value $2.127M (+124.5%) Shares 31,941 (+112.2%) Est. Cost $63.54 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $1.401M (+527.0%) Shares 101,096 (+662.7%) Est. Cost $12.82 Unrealized —

ANNX ANNEXON INC 0.0%

Value $1.348M (+689.3%) Shares 235,990 (+665.8%) Est. Cost $5.58 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $4.136M (+39.7%) Shares 110,970 (+24.9%) Est. Cost $32.33 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1.274M (+1120.4%) Shares 79,849 (+1288.7%) Est. Cost $16.04 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $3.21M (+56.8%) Shares 47,825 (+37.0%) Est. Cost $53.27 Unrealized —

NN NEXTNAV INC 0.0%

Value $1.638M (+244.5%) Shares 91,889 (+209.5%) Est. Cost $16.02 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $3.477M (+50.1%) Shares 36,581 (+7.7%) Est. Cost $48.43 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1.571M (+282.0%) Shares 125,561 (+355.3%) Est. Cost $13.36 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $14.6M (+8.6%) Shares 196,000 (+8.3%) Est. Cost $37.97 Unrealized —

HNI HNI CORP 0.0%

Value $1.669M (+225.3%) Shares 41,299 (+168.8%) Est. Cost $41.33 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $2.549M (+82.9%) Shares 102,673 (+36.2%) Est. Cost $21.42 Unrealized —

ABVX ABIVAX SA 0.0%

Value $1.341M (+596.4%) Shares 10,061 (+481.9%) Est. Cost $132.75 Unrealized —

GPGI GPGI INC 0.0%

Value $1.445M (+384.8%) Shares 91,174 (+423.0%) Est. Cost $16.58 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $1.274M (+881.4%) Shares 32,566 (+578.3%) Est. Cost $37.23 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $1.457M (+363.4%) Shares 77,517 (+242.3%) Est. Cost $17.10 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.862M (+158.3%) Shares 57,526 (+46.4%) Est. Cost $51.75 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $1.16M (+5653.3%) Shares 74,055 (+3578.8%) Est. Cost $15.80 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.688M (+44.5%) Shares 110,908 (+31.6%) Est. Cost $26.92 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4.412M (-20.4%) Shares 24,537 (+1.1%) Est. Cost $155.42 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $4.469M (+33.7%) Shares 60,000 (+33.3%) Est. Cost $37.97 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $35.41M (+3.3%) Shares 1,017,558 (+10.5%) Est. Cost $52.92 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $2.773M (+67.7%) Shares 93,994 (+43.7%) Est. Cost $24.43 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.119M (+3731453.2%) Shares 33,729 (+3372800.0%) Est. Cost $33.19 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3.195M (+53.8%) Shares 20,355 (+34.4%) Est. Cost $136.24 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $1.477M (+309.6%) Shares 17,372 (+263.4%) Est. Cost $77.57 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $2.837M (+64.8%) Shares 34,189 (+53.3%) Est. Cost $48.10 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.37M (+437.6%) Shares 96,961 (+6680.5%) Est. Cost $16.55 Unrealized —

WSBC WESBANCO INC 0.0%

Value $3.824M (+41.1%) Shares 97,982 (+24.7%) Est. Cost $33.06 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.771M (+168.8%) Shares 8,863 (+91.3%) Est. Cost $156.71 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2.621M (+73.5%) Shares 281,847 (+23.9%) Est. Cost $5.46 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $1.17M (+1742.1%) Shares 223,265 (+518.7%) Est. Cost $4.83 Unrealized —

HEFA ISHARES TR 0.0%

Value $7.162M (+18.3%) Shares 152,620 (+7.1%) Est. Cost $34.13 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $2.968M (+59.0%) Shares 36,525 (+30.6%) Est. Cost $42.86 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $1.208M (+1029.2%) Shares 54,380 (+614.0%) Est. Cost $21.63 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $1.644M (+200.8%) Shares 24,670 (+277.2%) Est. Cost $69.00 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $4.492M (+32.3%) Shares 128,016 (+18.7%) Est. Cost $28.51 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $2.984M (+57.9%) Shares 566,227 (+70.2%) Est. Cost $6.27 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $1.262M (+627.0%) Shares 239,550 (+388.4%) Est. Cost $4.98 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.25M (+50.3%) Shares 159,636 (+9.5%) Est. Cost $15.02 Unrealized —

LCII LCI INDS 0.0%

Value $1.533M (+243.9%) Shares 14,475 (+299.4%) Est. Cost $105.65 Unrealized —

POWL POWELL INDS INC 0.0%

Value $3.086M (-26.0%) Shares 10,776 (+39.7%) Est. Cost $240.47 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $1.205M (+910.7%) Shares 108,877 (+598.4%) Est. Cost $10.86 Unrealized —

NAVN NAVAN INC 0.0%

Value $1.129M (+2510.5%) Shares 49,373 (+1411.3%) Est. Cost $22.27 Unrealized —

BOX BOX INC 0.0%

Value $6.86M (+18.7%) Shares 258,485 (+5.8%) Est. Cost $26.59 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.262M (+600.4%) Shares 45,951 (+592.2%) Est. Cost $27.42 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.708M (+172.1%) Shares 35,113 (+153.5%) Est. Cost $49.00 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $4.929M (+28.1%) Shares 13,478 (+5.8%) Est. Cost $254.57 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $2.697M (+66.7%) Shares 63,895 (+66.8%) Est. Cost $42.26 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2.075M (+107.8%) Shares 565,499 (+99.3%) Est. Cost $3.78 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.358M (+25.1%) Shares 57,221 (+1.6%) Est. Cost $61.85 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.449M (+287.2%) Shares 54,526 (+219.6%) Est. Cost $26.29 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $5.816M (+22.5%) Shares 6,005,000 (+15.9%) Est. Cost $0.85 Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $1.162M (+1112.5%) Shares 63,130 (+1074.9%) Est. Cost $18.43 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $1.257M (+550.2%) Shares 49,521 (+400.8%) Est. Cost $25.14 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $3.188M (+50.0%) Shares 81,078 (+39.7%) Est. Cost $31.05 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $10.54M (-9.2%) Shares 1,164,643 (+34.1%) Est. Cost $12.28 Unrealized —

KEX KIRBY CORP 0.0%

Value $3.827M (+38.3%) Shares 28,148 (+35.1%) Est. Cost $109.73 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $6.262M (+20.3%) Shares 162,386 (+4.2%) Est. Cost $24.00 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $6.331M (+20.0%) Shares 257,255 (+16.7%) Est. Cost $19.56 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $18.17M (+6.2%) Shares 1,381,582 (+18.8%) Est. Cost $9.62 Unrealized —

BILI BILIBILI INC 0.0%

Value $7.845M (-11.8%) Shares 460,640 (+16.8%) Est. Cost $20.67 Unrealized —

INTA INTAPP INC 0.0%

Value $1.196M (+708.5%) Shares 47,449 (+723.9%) Est. Cost $27.46 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $3.388M (+44.8%) Shares 548,300 (+4.9%) Est. Cost $4.29 Unrealized —

MFA MFA FINL INC 0.0%

Value $4.688M (+28.8%) Shares 483,813 (+27.3%) Est. Cost $9.50 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $4.174M (+33.4%) Shares 52,158 (+74.6%) Est. Cost $85.31 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $3.509M (+42.2%) Shares 561,455 (+4.2%) Est. Cost $6.58 Unrealized —

WAFD WAFD INC 0.0%

Value $3.297M (+46.1%) Shares 85,935 (+19.5%) Est. Cost $29.63 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $22.43M (-4.4%) Shares 451,357 (+1.0%) Est. Cost $49.03 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $15.41M (-6.3%) Shares 73,873 (+10.9%) Est. Cost $161.27 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.79M (+8.8%) Shares 214,171 (+8.9%) Est. Cost $59.65 Unrealized —

MANE VERADERMICS INC 0.0%

Value $1.706M (+152.7%) Shares 13,875 (+29.8%) Est. Cost $76.87 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $5.347M (+23.8%) Shares 65,885 (+42.1%) Est. Cost $73.62 Unrealized —

LZB LA Z BOY INC 0.0%

Value $2.002M (+105.2%) Shares 49,903 (+64.4%) Est. Cost $38.63 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $4.38M (+30.5%) Shares 1,258,705 (+14.0%) Est. Cost $3.96 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.225M (+85.0%) Shares 196,392 (+39.1%) Est. Cost $10.75 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.542M (+192.8%) Shares 216,552 (+98.6%) Est. Cost $7.13 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $3.18M (+46.8%) Shares 42,589 (+40.1%) Est. Cost $57.99 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.088M (+94.4%) Shares 11,691 (+96.9%) Est. Cost $162.49 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1.485M (+214.5%) Shares 330,708 (+125.5%) Est. Cost $5.00 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $1.441M (+235.6%) Shares 16,801 (+188.5%) Est. Cost $81.94 Unrealized —

LKQ LKQ CORP 0.0%

Value $5.175M (+24.2%) Shares 196,539 (+38.6%) Est. Cost $34.63 Unrealized —

HNST HONEST CO INC 0.0%

Value $3.313M (+43.7%) Shares 905,094 (+15.4%) Est. Cost $3.50 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $2.692M (+59.6%) Shares 20,452 (+15.9%) Est. Cost $94.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $74.11M (+1.4%) Shares 2,318,080 (+6.3%) Est. Cost $20.01 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $1.556M (+180.8%) Shares 22,742 (+194.7%) Est. Cost $60.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $27.15M (+3.8%) Shares 294,200 (+5.8%) Est. Cost $83.76 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $6.32M (+18.7%) Shares 75,667 (+4.8%) Est. Cost $74.23 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $3.97M (+33.4%) Shares 30,054 (+1.1%) Est. Cost $92.37 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $1.494M (+198.6%) Shares 384,090 (+197.9%) Est. Cost $4.04 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $2.152M (+85.4%) Shares 19,241 (+50.5%) Est. Cost $118.76 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $7.684M (+14.8%) Shares 175,596 (+8.0%) Est. Cost $39.35 Unrealized —

ABM ABM INDS INC 0.0%

Value $1.605M (+160.1%) Shares 36,272 (+126.4%) Est. Cost $45.01 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $17.63M (-5.3%) Shares 363,000 (+26.7%) Est. Cost $46.68 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $1.387M (+244.1%) Shares 25,122 (+86.1%) Est. Cost $38.50 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $1.483M (+196.9%) Shares 148,432 (+114.0%) Est. Cost $8.13 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $1.559M (+170.5%) Shares 30,712 (+108.9%) Est. Cost $36.52 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $4.596M (+27.1%) Shares 407,487 (+31.4%) Est. Cost $11.88 Unrealized —

— CHEFS WHSE INC 0.0%

Value $2.115M (+86.3%) Shares 947,000 (+23.0%) Est. Cost $1.52 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $4.681M (+26.3%) Shares 92,394 (+26.7%) Est. Cost $50.26 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $2.331M (+71.6%) Shares 47,221 (+48.0%) Est. Cost $42.43 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $2.591M (+59.6%) Shares 40,513 (+20.2%) Est. Cost $45.85 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $1.409M (+216.4%) Shares 83,128 (+257.5%) Est. Cost $17.73 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $1.095M (+732.6%) Shares 11,932 (+463.9%) Est. Cost $83.53 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $1.649M (+140.3%) Shares 68,695 (+115.7%) Est. Cost $18.92 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $1.169M (+456.0%) Shares 195,624 (+735.2%) Est. Cost $6.28 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $3.946M (+32.1%) Shares 90,309 (+17.1%) Est. Cost $37.90 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.21M (+380.0%) Shares 41,961 (+182.7%) Est. Cost $27.25 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.385M (+222.0%) Shares 18,178 (+170.2%) Est. Cost $67.96 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.886M (+32.6%) Shares 82,449 (+58.8%) Est. Cost $49.15 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1.045M (+1057.5%) Shares 77,090 (+822.6%) Est. Cost $12.86 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $1.185M (+412.6%) Shares 69,858 (+347.7%) Est. Cost $16.66 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $1.39M (+216.8%) Shares 126,752 (+134.7%) Est. Cost $10.50 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $2.59M (+57.7%) Shares 56,285 (+44.5%) Est. Cost $31.52 Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.65M (+132.9%) Shares 115,013 (+70.9%) Est. Cost $15.50 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4.023M (+30.5%) Shares 32,690 (+58.7%) Est. Cost $137.35 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $2.098M (+81.3%) Shares 51,600 (+50.8%) Est. Cost $29.26 Unrealized —

IGM ISHARES TR 0.0%

Value $2.255M (+71.5%) Shares 13,783 (+24.3%) Est. Cost $121.19 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.219M (+327.5%) Shares 32,392 (+201.2%) Est. Cost $34.86 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1.135M (+434.0%) Shares 671,680 (+328.2%) Est. Cost $2.03 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1.206M (+324.9%) Shares 4,548 (+210.2%) Est. Cost $253.40 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $3.281M (+39.1%) Shares 242,499 (+75.2%) Est. Cost $17.11 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $990K (+1250.9%) Shares 29,114 (+826.3%) Est. Cost $32.15 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1.56M (+142.3%) Shares 20,490 (+99.1%) Est. Cost $74.88 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1.698M (+117.1%) Shares 44,161 (+109.9%) Est. Cost $37.26 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $1.079M (+561.2%) Shares 70,235 (+498.4%) Est. Cost $17.57 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.85M (+97.4%) Shares 73,041 (+66.7%) Est. Cost $18.08 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $3.929M (+30.1%) Shares 23,155 (+62.2%) Est. Cost $178.00 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $1.382M (+192.5%) Shares 140,718 (+152.3%) Est. Cost $10.42 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.765M (+106.0%) Shares 38,600 (+54.4%) Est. Cost $31.79 Unrealized —

IJK ISHARES TR 0.0%

Value $5.169M (+21.3%) Shares 43,993 (+3.9%) Est. Cost $90.02 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $7.989M (+12.8%) Shares 275,494 (+38.0%) Est. Cost $35.40 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $2.31M (+64.3%) Shares 65,266 (+41.4%) Est. Cost $30.40 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.378M (+188.8%) Shares 64,632 (+105.5%) Est. Cost $28.28 Unrealized —

TAL TAL ED GROUP 0.0%

Value $5.552M (-13.9%) Shares 580,156 (+2.3%) Est. Cost $11.63 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.161M (+339.2%) Shares 5,826 (+226.9%) Est. Cost $191.97 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.176M (+69.3%) Shares 26,700 (+30.2%) Est. Cost $59.64 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $5.068M (-14.9%) Shares 392,571 (+3.9%) Est. Cost $12.06 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.914M (+86.3%) Shares 125,750 (+27.3%) Est. Cost $12.03 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $5.749M (+18.2%) Shares 16,717 (+2.7%) Est. Cost $184.31 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.049M (+537.6%) Shares 24,519 (+438.2%) Est. Cost $39.48 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2.437M (+56.8%) Shares 160,753 (+31.2%) Est. Cost $11.24 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.178M (+295.5%) Shares 131,069 (+308.7%) Est. Cost $10.62 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $5.773M (+18.0%) Shares 74,209 (+3.3%) Est. Cost $67.21 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1.154M (+317.1%) Shares 56,246 (+223.2%) Est. Cost $22.16 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $3.049M (+40.4%) Shares 170,806 (+20.7%) Est. Cost $12.99 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $2.059M (+74.0%) Shares 350,183 (+80.8%) Est. Cost $6.55 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $1.045M (+509.4%) Shares 60,067 (+229.9%) Est. Cost $16.75 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1.027M (+563.3%) Shares 54,103 (+511.3%) Est. Cost $19.97 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.289M (+60.1%) Shares 66,195 (+48.9%) Est. Cost $30.02 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.748M (+96.3%) Shares 20,620 (+58.7%) Est. Cost $67.68 Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $857K (+12237714.0%) Shares 182,654 (+18265300.0%) Est. Cost $4.69 Unrealized —

INMD INMODE LTD 0.0%

Value $2.828M (+43.3%) Shares 193,446 (+34.1%) Est. Cost $14.98 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.005M (+561.2%) Shares 55,657 (+330.8%) Est. Cost $17.20 Unrealized —

PLUS EPLUS INC 0.0%

Value $1.334M (+177.1%) Shares 16,022 (+150.5%) Est. Cost $78.80 Unrealized —

CALX CALIX INC 0.0%

Value $1.459M (+139.3%) Shares 39,098 (+214.1%) Est. Cost $37.29 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.298M (+188.6%) Shares 25,139 (+138.4%) Est. Cost $47.26 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.214M (+231.7%) Shares 384,261 (+187.6%) Est. Cost $3.00 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $2.141M (+65.3%) Shares 16,143 (+48.9%) Est. Cost $105.43 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.267M (+200.6%) Shares 43,728 (+175.8%) Est. Cost $28.16 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $1.127M (+300.0%) Shares 6,678 (+231.3%) Est. Cost $132.93 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $3.859M (+28.0%) Shares 128,410 (+19.3%) Est. Cost $27.79 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $20.8M (+4.2%) Shares 266,996 (+4.9%) Est. Cost $77.97 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $3.305M (+34.3%) Shares 31,574 (+67.6%) Est. Cost $107.13 Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $1.129M (+293.0%) Shares 43,419 (+291.3%) Est. Cost $25.72 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $1.522M (+122.2%) Shares 32,583 (+105.4%) Est. Cost $54.59 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.836M (+41.9%) Shares 45,761 (+14.8%) Est. Cost $90.62 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $5.615M (+17.4%) Shares 252,476 (+3.3%) Est. Cost $16.54 Unrealized —

CEVA CEVA INC 0.0%

Value $1.008M (+480.4%) Shares 21,368 (+129.9%) Est. Cost $38.50 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $4.138M (+25.1%) Shares 28,200 (+14.8%) Est. Cost $95.75 Unrealized —

REAL THE REALREAL INC 0.0%

Value $1.995M (+71.3%) Shares 169,178 (+31.9%) Est. Cost $6.41 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.755M (+21.1%) Shares 16,329 (+37.6%) Est. Cost $287.21 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $971K (+579.4%) Shares 31,606 (+497.8%) Est. Cost $29.43 Unrealized —

ATKR ATKORE INC 0.0%

Value $1.687M (+96.2%) Shares 22,191 (+52.0%) Est. Cost $94.68 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $4.24M (+24.1%) Shares 442,623 (+2.9%) Est. Cost $5.81 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $955K (+590.4%) Shares 226,824 (+475.6%) Est. Cost $4.57 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.348M (+53.3%) Shares 30,000 (+26.6%) Est. Cost $70.84 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.348M (+53.3%) Shares 30,000 (+26.6%) Est. Cost $70.84 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.134M (+250.3%) Shares 33,401 (+207.8%) Est. Cost $30.00 Unrealized —

SVRA SAVARA INC 0.0%

Value $985K (+458.6%) Shares 159,884 (+395.1%) Est. Cost $5.89 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $1.847M (+77.2%) Shares 64,775 (+90.7%) Est. Cost $32.06 Unrealized —

VALE VALE S A 0.0%

Value $31.94M (-2.5%) Shares 2,123,354 (+3.2%) Est. Cost $14.21 Unrealized —

DX DYNEX CAP INC 0.0%

Value $6.842M (+13.3%) Shares 521,902 (+10.3%) Est. Cost $12.58 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2M (+66.9%) Shares 102,417 (+54.2%) Est. Cost $17.12 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $2.659M (+43.1%) Shares 30,262 (+24.7%) Est. Cost $75.85 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $4.291M (+22.9%) Shares 187,548 (+7.3%) Est. Cost $18.64 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $7.693M (-9.4%) Shares 195,153 (+23.9%) Est. Cost $82.27 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3.797M (+26.5%) Shares 776,528 (+71.6%) Est. Cost $4.46 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $1.726M (+85.6%) Shares 11,634 (+69.0%) Est. Cost $127.67 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.901M (+71.5%) Shares 36,146 (+95.9%) Est. Cost $64.80 Unrealized —

ROL ROLLINS INC 0.0%

Value $27.48M (+3.0%) Shares 658,363 (+31.8%) Est. Cost $46.95 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $1.234M (+179.2%) Shares 68,684 (+116.1%) Est. Cost $15.79 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $985K (+410.6%) Shares 29,209 (+338.6%) Est. Cost $30.94 Unrealized —

GGG GRACO INC 0.0%

Value $8.056M (-8.9%) Shares 106,548 (+2.0%) Est. Cost $72.52 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $4.185M (+23.1%) Shares 51,352 (+12.2%) Est. Cost $51.53 Unrealized —

CBLL CERIBELL INC 0.0%

Value $1.566M (+100.8%) Shares 80,497 (+89.2%) Est. Cost $20.39 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $923K (+540.8%) Shares 9,075 (+360.0%) Est. Cost $96.54 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.126M (+223.1%) Shares 54,251 (+337.4%) Est. Cost $19.45 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $951K (+446.8%) Shares 272,524 (+351.3%) Est. Cost $3.70 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $881K (+740.6%) Shares 85,510 (+299.9%) Est. Cost $9.17 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $2.002M (+63.3%) Shares 25,059 (+57.6%) Est. Cost $71.76 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $34.63M (+2.3%) Shares 379,724 (+23.1%) Est. Cost $94.91 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $4.267M (+21.9%) Shares 73,993 (+2.2%) Est. Cost $48.50 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $1.518M (+100.7%) Shares 48,814 (+53.0%) Est. Cost $26.13 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $948K (+407.7%) Shares 66,103 (+410.2%) Est. Cost $13.25 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $2.632M (+40.6%) Shares 524,905 (+43.8%) Est. Cost $5.97 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3.992M (+23.4%) Shares 31,885 (+24.2%) Est. Cost $132.03 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $1.07M (+241.9%) Shares 5,461 (+155.9%) Est. Cost $189.33 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $5.345M (+16.5%) Shares 111,928 (+16.8%) Est. Cost $47.77 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $5.417M (+16.2%) Shares 262,052 (+2.7%) Est. Cost $17.27 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $1.516M (+98.9%) Shares 29,505 (+126.4%) Est. Cost $55.68 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $842K (+847.0%) Shares 22,871 (+362.7%) Est. Cost $31.73 Unrealized —

HLN HALEON PLC 0.0%

Value $14.07M (+5.7%) Shares 1,507,538 (+13.4%) Est. Cost $8.13 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.045M (+257.2%) Shares 6,355 (+258.2%) Est. Cost $167.86 Unrealized —

— BILL HOLDINGS INC 0.0%

Value $1.866M (+67.4%) Shares 2,163,000 (+72.4%) Est. Cost $0.89 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $2.447M (+44.3%) Shares 38,276 (+27.2%) Est. Cost $40.44 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $5.864M (+14.7%) Shares 20,000 (+13.6%) Est. Cost $264.23 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $3.037M (+32.8%) Shares 507,010 (+2.4%) Est. Cost $6.90 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $801K (+1483.2%) Shares 3,499 (+1078.1%) Est. Cost $219.39 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $1.1M (+213.9%) Shares 77,190 (+185.0%) Est. Cost $14.26 Unrealized —

IDV ISHARES TR 0.0%

Value $6.216M (+13.5%) Shares 150,047 (+16.6%) Est. Cost $42.40 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $2.704M (+37.6%) Shares 50,277 (+27.1%) Est. Cost $45.36 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $862K (+600.8%) Shares 32,501 (+448.1%) Est. Cost $25.86 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $40.91M (+1.8%) Shares 1,495,271 (+55.0%) Est. Cost $32.93 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $863K (+571.5%) Shares 32,140 (+482.5%) Est. Cost $25.94 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $852K (+623.5%) Shares 58,322 (+552.2%) Est. Cost $14.35 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $7.374M (+11.0%) Shares 2,244,895 (+11.7%) Est. Cost $4.58 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2.83M (-20.6%) Shares 19,900 (+20.6%) Est. Cost $290.44 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $3.301M (+28.5%) Shares 1,404,469 (+30.1%) Est. Cost $2.38 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $791K (+1223.6%) Shares 12,940 (+1080.7%) Est. Cost $59.79 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1.086M (+205.2%) Shares 253,151 (+107.7%) Est. Cost $4.01 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $1.639M (+80.3%) Shares 42,271 (+69.5%) Est. Cost $38.69 Unrealized —

ALNT ALLIENT INC 0.0%

Value $854K (+583.2%) Shares 8,299 (+292.2%) Est. Cost $90.86 Unrealized —

TRS TRIMAS CORP 0.0%

Value $858K (+552.2%) Shares 19,053 (+420.6%) Est. Cost $41.60 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $142M (-0.5%) Shares 526,200 (+14.4%) Est. Cost $273.20 Unrealized —

CBZ CBIZ INC 0.0%

Value $869K (+500.0%) Shares 27,103 (+402.2%) Est. Cost $39.91 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1.69M (+74.9%) Shares 184,745 (+25.6%) Est. Cost $8.80 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $1.52M (+90.8%) Shares 47,262 (+73.8%) Est. Cost $28.26 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $2.752M (+35.6%) Shares 17,641 (+46.9%) Est. Cost $238.94 Unrealized —

HTO H2O AMERICA 0.0%

Value $1.263M (+133.2%) Shares 20,784 (+125.1%) Est. Cost $61.29 Unrealized —

HROW HARROW INC 0.0%

Value $1.293M (+125.8%) Shares 30,444 (+87.4%) Est. Cost $38.90 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $935K (+334.9%) Shares 78,022 (+204.2%) Est. Cost $12.11 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.306M (+120.9%) Shares 20,244 (+55.0%) Est. Cost $47.68 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.153M (+163.1%) Shares 13,432 (+74.1%) Est. Cost $70.24 Unrealized —

USHY ISHARES TR 0.0%

Value $11M (+6.9%) Shares 297,180 (+6.4%) Est. Cost $36.97 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $870K (+452.4%) Shares 56,719 (+183.4%) Est. Cost $13.07 Unrealized —

ICSH ISHARES TR 0.0%

Value $2.823M (+33.6%) Shares 55,805 (+33.7%) Est. Cost $50.46 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $728K (+3145.2%) Shares 70,654 (+2767.5%) Est. Cost $10.11 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $913K (+337.5%) Shares 112,862 (+255.8%) Est. Cost $8.70 Unrealized —

CDZI CADIZ INC 0.0%

Value $1.831M (+62.4%) Shares 438,003 (+90.8%) Est. Cost $4.91 Unrealized —

CACI CACI INTL INC 0.0%

Value $5.418M (-11.5%) Shares 11,696 (+3.9%) Est. Cost $406.07 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $1.098M (+178.3%) Shares 97,909 (+136.1%) Est. Cost $11.82 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.258M (+45.1%) Shares 111,067 (+25.5%) Est. Cost $14.19 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1.709M (+69.5%) Shares 80,823 (+64.2%) Est. Cost $26.60 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.828M (+32.8%) Shares 80,000 (+33.3%) Est. Cost $34.77 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $4.547M (+18.1%) Shares 5,075,000 (+22.1%) Est. Cost $0.93 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $263K (-72.6%) Shares 85,395 (+46.9%) Est. Cost $12.36 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $758K (+1106.1%) Shares 20,952 (+722.3%) Est. Cost $33.75 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $1.865M (+59.3%) Shares 45,095 (+83.8%) Est. Cost $46.89 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $765K (+975.7%) Shares 15,338 (+777.0%) Est. Cost $46.30 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $792K (+707.6%) Shares 44,078 (+323.6%) Est. Cost $24.20 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.904M (+57.2%) Shares 10,121 (+29.7%) Est. Cost $141.20 Unrealized —

MQ MARQETA INC 0.0%

Value $939K (+279.4%) Shares 231,235 (+281.2%) Est. Cost $4.35 Unrealized —

ATRC ATRICURE INC 0.0%

Value $820K (+535.9%) Shares 29,312 (+548.4%) Est. Cost $29.16 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $1.424M (+94.2%) Shares 33,381 (+62.8%) Est. Cost $34.91 Unrealized —

OFG OFG BANCORP 0.0%

Value $2.188M (+46.1%) Shares 44,586 (+20.5%) Est. Cost $35.19 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $929K (+287.6%) Shares 65,913 (+303.8%) Est. Cost $11.88 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $743K (+1276.7%) Shares 15,086 (+1441.0%) Est. Cost $49.62 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $806K (+586.7%) Shares 14,941 (+435.7%) Est. Cost $50.40 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $979K (+237.1%) Shares 116,009 (+232.3%) Est. Cost $8.81 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $800K (+607.4%) Shares 14,297 (+363.0%) Est. Cost $51.41 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $756K (+987.2%) Shares 11,035 (+861.2%) Est. Cost $66.38 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $2.993M (-18.6%) Shares 222,825 (+13.2%) Est. Cost $20.32 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.307M (+109.8%) Shares 18,186 (+81.9%) Est. Cost $64.34 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.037M (+50.5%) Shares 21,227 (+71.2%) Est. Cost $85.38 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.226M (+125.1%) Shares 8,610 (+75.3%) Est. Cost $150.29 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.516M (+24.0%) Shares 49,580 (+13.9%) Est. Cost $44.46 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.561M (+77.1%) Shares 103,277 (+75.7%) Est. Cost $13.94 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $13.79M (+5.2%) Shares 1,024,454 (+22.8%) Est. Cost $20.27 Unrealized —

ILF ISHARES TR 0.0%

Value $5.197M (+15.0%) Shares 153,979 (+21.1%) Est. Cost $25.37 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $720K (+1641.1%) Shares 378,988 (+798.1%) Est. Cost $2.08 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $921K (+277.7%) Shares 69,212 (+164.4%) Est. Cost $12.43 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.433M (+89.3%) Shares 8,097 (+146.3%) Est. Cost $206.20 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.882M (+56.0%) Shares 63,278 (+14.1%) Est. Cost $15.89 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $2.263M (+42.5%) Shares 28,615 (+38.0%) Est. Cost $76.34 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $972K (+224.3%) Shares 27,105 (+229.9%) Est. Cost $35.44 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $782K (+603.2%) Shares 107,749 (+745.6%) Est. Cost $7.24 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $1.625M (+70.3%) Shares 48,586 (+36.3%) Est. Cost $23.63 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $751K (+822.5%) Shares 25,835 (+357.6%) Est. Cost $35.12 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $722K (+1267.3%) Shares 48,027 (+551.8%) Est. Cost $13.76 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $795K (+527.0%) Shares 9,461 (+542.3%) Est. Cost $82.42 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $938K (+245.9%) Shares 93,990 (+135.3%) Est. Cost $10.42 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $872K (+323.4%) Shares 10,278 (+333.3%) Est. Cost $74.46 Unrealized —

ADBE ADOBE INC 0.0%

Value $12.1M (-5.2%) Shares 59,000 (+12.4%) Est. Cost $374.62 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.387M (+92.2%) Shares 79,931 (+45.4%) Est. Cost $15.75 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.184M (+127.4%) Shares 24,945 (+100.3%) Est. Cost $43.75 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $859K (+336.8%) Shares 40,071 (+234.5%) Est. Cost $23.66 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $1.72M (+62.3%) Shares 21,087 (+37.7%) Est. Cost $61.28 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $894K (+280.1%) Shares 293,948 (+285.1%) Est. Cost $3.55 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $951K (+222.9%) Shares 37,734 (+59.3%) Est. Cost $17.72 Unrealized —

KOPN KOPIN CORP 0.0%

Value $841K (+339.8%) Shares 187,670 (+120.9%) Est. Cost $3.61 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1M (+183.7%) Shares 20,620 (+122.8%) Est. Cost $43.79 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $903K (+253.3%) Shares 30,265 (+253.4%) Est. Cost $30.96 Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.386M (+87.4%) Shares 61,022 (+92.3%) Est. Cost $19.64 Unrealized —

BANR BANNER CORP 0.0%

Value $2.504M (+34.6%) Shares 37,691 (+22.9%) Est. Cost $55.07 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $2.952M (+27.7%) Shares 100,392 (+23.7%) Est. Cost $24.34 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $837K (+316.0%) Shares 49,780 (+169.6%) Est. Cost $14.04 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.323M (+92.4%) Shares 30,243 (+50.6%) Est. Cost $30.39 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $2.738M (+30.2%) Shares 27,488 (+13.1%) Est. Cost $80.46 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $2.288M (+38.3%) Shares 128,909 (+11.8%) Est. Cost $16.71 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.135M (+126.2%) Shares 129,913 (+156.0%) Est. Cost $8.84 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $936K (+208.6%) Shares 14,432 (+248.8%) Est. Cost $59.31 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $636K (+14032.7%) Shares 5,935 (+943.1%) Est. Cost $97.66 Unrealized —

RING ISHARES INC 0.0%

Value $5.146M (-10.9%) Shares 79,664 (+8.9%) Est. Cost $33.44 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $682K (+1239.6%) Shares 112,463 (+879.3%) Est. Cost $6.64 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1.755M (+56.1%) Shares 59,367 (+79.6%) Est. Cost $26.94 Unrealized —

FBK FB FINL CORP 0.0%

Value $2.888M (+27.9%) Shares 52,170 (+20.0%) Est. Cost $39.88 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $1.403M (+81.0%) Shares 33,151 (+42.7%) Est. Cost $36.34 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $1.125M (+125.1%) Shares 111,180 (+138.4%) Est. Cost $8.67 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $1.591M (+64.7%) Shares 16,348 (+44.5%) Est. Cost $69.28 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $922K (+208.8%) Shares 17,153 (+199.5%) Est. Cost $50.44 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.514M (+69.9%) Shares 30,895 (+82.5%) Est. Cost $47.47 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $768K (+424.2%) Shares 45,690 (+271.9%) Est. Cost $18.26 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $2.679M (-18.7%) Shares 193,325 (+2.2%) Est. Cost $13.27 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $4.478M (+16.0%) Shares 51,412 (+16.4%) Est. Cost $101.55 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $856K (+258.3%) Shares 9,378 (+255.0%) Est. Cost $87.13 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.506M (+69.1%) Shares 37,116 (+68.9%) Est. Cost $40.17 Unrealized —

CVNA CARVANA CO 0.0%

Value $329K (-65.1%) Shares 5,000 (+66.7%) Est. Cost $95.21 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.054M (+139.2%) Shares 11,695 (+238.3%) Est. Cost $105.50 Unrealized —

JOE ST JOE CO 0.0%

Value $1.745M (+53.9%) Shares 27,868 (+54.3%) Est. Cost $60.17 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.312M (+87.2%) Shares 60,000 (+100.0%) Est. Cost $21.40 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.312M (+87.2%) Shares 60,000 (+100.0%) Est. Cost $21.40 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $772K (+377.7%) Shares 71,982 (+467.7%) Est. Cost $11.69 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $782K (+343.6%) Shares 92,262 (+185.1%) Est. Cost $10.28 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $1.633M (+58.9%) Shares 21,272 (+103.1%) Est. Cost $67.33 Unrealized —

— IMMUNOCORE HLDGS PLC 0.0%

Value $616K (+5181.7%) Shares 673,000 (+5076.9%) Est. Cost $0.91 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $936K (+180.8%) Shares 33,369 (+197.3%) Est. Cost $26.93 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $1.982M (+43.6%) Shares 111,236 (+44.1%) Est. Cost $24.18 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $1.079M (+125.6%) Shares 287,866 (+182.8%) Est. Cost $3.75 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $920K (+188.4%) Shares 54,926 (+153.1%) Est. Cost $19.06 Unrealized —

SONO SONOS INC 0.0%

Value $836K (+254.6%) Shares 61,791 (+251.2%) Est. Cost $14.40 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $853K (+235.4%) Shares 62,657 (+192.0%) Est. Cost $13.45 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $615K (+3615.2%) Shares 19,515 (+2753.1%) Est. Cost $31.24 Unrealized —

RPD RAPID7 INC 0.0%

Value $927K (+181.8%) Shares 114,397 (+91.7%) Est. Cost $20.48 Unrealized —

NNI NELNET INC 0.0%

Value $1.982M (+43.2%) Shares 14,867 (+38.5%) Est. Cost $122.69 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $1.487M (+67.0%) Shares 29,077 (+35.4%) Est. Cost $37.64 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $871K (+215.1%) Shares 143,537 (+168.9%) Est. Cost $6.78 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $623K (+2023.1%) Shares 117,786 (+1405.1%) Est. Cost $5.10 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $611K (+3031.3%) Shares 17,051 (+1676.1%) Est. Cost $34.79 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $667K (+771.6%) Shares 116,820 (+586.9%) Est. Cost $7.75 Unrealized —

SBET SHARPLINK INC 0.0%

Value $6.694M (-8.1%) Shares 1,394,505 (+23.5%) Est. Cost $14.96 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $617K (+1818.8%) Shares 25,071 (+1627.8%) Est. Cost $24.48 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.085M (+116.6%) Shares 36,628 (+182.3%) Est. Cost $46.02 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $16.64M (+3.6%) Shares 131,700 (+14.3%) Est. Cost $100.58 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $737K (+381.0%) Shares 13,822 (+153.7%) Est. Cost $54.32 Unrealized —

OCGN OCUGEN INC 0.0%

Value $839K (+223.9%) Shares 548,591 (+283.2%) Est. Cost $1.51 Unrealized —

ECVT ECOVYST INC 0.0%

Value $820K (+241.0%) Shares 65,869 (+252.3%) Est. Cost $11.56 Unrealized —

IYF ISHARES TR 0.0%

Value $5.096M (+12.8%) Shares 39,969 (+4.1%) Est. Cost $127.25 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $797K (+265.3%) Shares 19,000 (+310.5%) Est. Cost $45.06 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $697K (+487.7%) Shares 14,105 (+416.9%) Est. Cost $47.22 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.572M (+57.9%) Shares 26,794 (+40.3%) Est. Cost $48.19 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $1.421M (+68.2%) Shares 26,381 (+48.5%) Est. Cost $46.06 Unrealized —

AN AUTONATION INC 0.0%

Value $4.128M (+16.2%) Shares 22,221 (+22.1%) Est. Cost $188.44 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $726K (+378.9%) Shares 40,032 (+296.0%) Est. Cost $19.31 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $595K (+2790.9%) Shares 7,490 (+3273.9%) Est. Cost $79.46 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $3.436M (+20.0%) Shares 131,441 (+15.0%) Est. Cost $13.51 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $913K (+168.0%) Shares 96,469 (+99.2%) Est. Cost $6.92 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $747K (+327.8%) Shares 7,812 (+330.9%) Est. Cost $88.72 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $1.011M (+130.2%) Shares 11,181 (+79.6%) Est. Cost $77.62 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $1.358M (+72.7%) Shares 49,499 (+46.8%) Est. Cost $22.94 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $676K (+541.5%) Shares 57,365 (+648.7%) Est. Cost $11.74 Unrealized —

SIBN SI BONE INC 0.0%

Value $1.474M (+62.9%) Shares 90,304 (+26.1%) Est. Cost $17.08 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $726K (+364.0%) Shares 170,314 (+450.1%) Est. Cost $4.55 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.626M (+53.7%) Shares 15,300 (+31.2%) Est. Cost $74.11 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $1.701M (+49.9%) Shares 36,041 (+27.7%) Est. Cost $43.60 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2.52M (+29.0%) Shares 213,558 (+2.9%) Est. Cost $14.78 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $4.374M (+14.9%) Shares 56,654 (+39.8%) Est. Cost $71.20 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $714K (+377.7%) Shares 89,199 (+378.9%) Est. Cost $8.59 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $941K (+149.2%) Shares 33,716 (+124.6%) Est. Cost $25.65 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $735K (+325.8%) Shares 29,872 (+289.0%) Est. Cost $24.27 Unrealized —

TIP ISHARES TR 0.0%

Value $6.572M (+9.4%) Shares 60,052 (+10.3%) Est. Cost $110.30 Unrealized —

T AT&T INC 0.0%

Value $11.15M (+5.3%) Shares 538,700 (+47.5%) Est. Cost $21.61 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.22M (+84.8%) Shares 16,854 (+55.1%) Est. Cost $50.18 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $4.187M (+15.4%) Shares 148,483 (+7.4%) Est. Cost $23.75 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $697K (+400.7%) Shares 82,465 (+487.2%) Est. Cost $8.02 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $722K (+339.3%) Shares 195,664 (+314.3%) Est. Cost $3.92 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $1.064M (+110.0%) Shares 134,298 (+53.8%) Est. Cost $5.41 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $2.367M (+30.8%) Shares 111,526 (+7.9%) Est. Cost $16.02 Unrealized —

IHI ISHARES TR 0.0%

Value $105M (+0.5%) Shares 2,119,844 (+8.6%) Est. Cost $53.80 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $1.641M (+51.1%) Shares 160,857 (+59.9%) Est. Cost $9.80 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $1.595M (+52.6%) Shares 128,523 (+40.4%) Est. Cost $12.04 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $616K (+819.2%) Shares 13,157 (+774.8%) Est. Cost $49.86 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $683K (+401.6%) Shares 21,514 (+376.3%) Est. Cost $31.39 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1.92M (+39.8%) Shares 140,362 (+14.2%) Est. Cost $11.20 Unrealized —

PACS PACS GROUP INC 0.0%

Value $1.612M (+51.2%) Shares 37,797 (+13.9%) Est. Cost $35.77 Unrealized —

UA UNDER ARMOUR INC ⚠ 0.0%

Value $951K (+134.8%) Shares 152,909 (+118.6%) Est. Cost $6.00 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $2.661M (-16.9%) Shares 50,339 (+8.7%) Est. Cost $47.51 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.714M (+17.0%) Shares 75,701 (+27.0%) Est. Cost $43.38 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $3.046M (+21.6%) Shares 2,502,000 (+17.9%) Est. Cost $1.19 Unrealized —

— PACIRA BIOSCIENCES INC 0.0%

Value $2.282M (+30.9%) Shares 2,290,000 (+26.5%) Est. Cost $0.99 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.612M (+50.2%) Shares 16,326 (+26.7%) Est. Cost $54.09 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $4.918M (+12.3%) Shares 281,862 (+7.3%) Est. Cost $18.48 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $4.05M (+15.3%) Shares 51,207 (+1.2%) Est. Cost $44.61 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $888K (+153.0%) Shares 10,030 (+156.7%) Est. Cost $83.32 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $630K (+576.4%) Shares 16,689 (+481.3%) Est. Cost $36.21 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $684K (+357.7%) Shares 14,227 (+292.0%) Est. Cost $45.19 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $672K (+389.9%) Shares 86,767 (+487.3%) Est. Cost $9.75 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $1.285M (+71.2%) Shares 55,100 (+48.0%) Est. Cost $17.51 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $5.888M (+10.0%) Shares 194,277 (+60.9%) Est. Cost $25.09 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $726K (+278.1%) Shares 11,871 (+232.7%) Est. Cost $53.74 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $782K (+215.7%) Shares 15,003 (+120.0%) Est. Cost $46.13 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $9.999M (+5.6%) Shares 539,586 (+2.7%) Est. Cost $19.75 Unrealized —

NOBL PROSHARES TR 0.0%

Value $6.425M (-7.6%) Shares 114,405 (+74.4%) Est. Cost $77.80 Unrealized —

OMCL OMNICELL COM 0.0%

Value $1.043M (+102.9%) Shares 25,113 (+63.1%) Est. Cost $46.38 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $1.707M (+44.7%) Shares 80,161 (+20.6%) Est. Cost $23.74 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $77.71M (-0.7%) Shares 325,122 (+17.9%) Est. Cost $197.77 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $805K (+188.7%) Shares 11,727 (+215.1%) Est. Cost $76.71 Unrealized —

AI C3 AI INC 0.0%

Value $3.315M (+18.9%) Shares 364,679 (+10.1%) Est. Cost $20.79 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $650K (+417.2%) Shares 15,515 (+365.2%) Est. Cost $38.61 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $935K (+127.4%) Shares 168,514 (+111.0%) Est. Cost $7.56 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $570K (+1132.0%) Shares 32,731 (+842.7%) Est. Cost $19.30 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $741K (+237.5%) Shares 98,081 (+184.8%) Est. Cost $8.45 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $2.113M (+32.8%) Shares 69,587 (+3.6%) Est. Cost $24.16 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $662K (+366.0%) Shares 93,547 (+262.0%) Est. Cost $8.15 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.793M (+22.8%) Shares 5,183 (+12.6%) Est. Cost $417.09 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $1.263M (+68.9%) Shares 85,311 (+24.9%) Est. Cost $12.93 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $655K (+364.5%) Shares 28,614 (+358.8%) Est. Cost $23.75 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $897K (+134.3%) Shares 28,580 (+209.1%) Est. Cost $42.70 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $849K (+152.8%) Shares 12,799 (+103.1%) Est. Cost $58.81 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $728K (+239.2%) Shares 68,169 (+235.4%) Est. Cost $10.65 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $747K (+219.1%) Shares 30,472 (+127.7%) Est. Cost $21.71 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $861K (+147.0%) Shares 22,785 (+176.0%) Est. Cost $43.52 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $3.139M (+19.5%) Shares 36,052 (+22.5%) Est. Cost $55.74 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $654K (+360.3%) Shares 32,297 (+197.7%) Est. Cost $24.18 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $618K (+470.9%) Shares 1,506 (+276.5%) Est. Cost $336.00 Unrealized —

IX ORIX CORP 0.0%

Value $1.84M (+38.2%) Shares 48,379 (+8.9%) Est. Cost $32.36 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.518M (+50.1%) Shares 10,268 (+48.1%) Est. Cost $116.30 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $46.56M (+1.1%) Shares 843,868 (+1.4%) Est. Cost $71.13 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $752K (+204.0%) Shares 55,753 (+220.9%) Est. Cost $12.66 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $522K (+2469.1%) Shares 215,700 (+2416.0%) Est. Cost $2.40 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $3.032M (+19.8%) Shares 230,358 (+44.9%) Est. Cost $12.40 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $3.169M (+18.7%) Shares 93,848 (+3.6%) Est. Cost $39.23 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $573K (+675.3%) Shares 184,232 (+570.6%) Est. Cost $3.02 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $599K (+488.8%) Shares 14,620 (+382.2%) Est. Cost $38.37 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $2.485M (+25.0%) Shares 76,466 (+16.5%) Est. Cost $31.19 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $609K (+437.6%) Shares 6,461 (+126.3%) Est. Cost $64.34 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $941K (+110.3%) Shares 103,970 (+132.9%) Est. Cost $9.87 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.133M (+77.0%) Shares 195,427 (+84.6%) Est. Cost $6.17 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $628K (+364.6%) Shares 65,371 (+471.5%) Est. Cost $9.81 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $772K (+176.0%) Shares 9,862 (+141.1%) Est. Cost $73.79 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $23.83M (+2.1%) Shares 899,338 (+2.5%) Est. Cost $38.56 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $5.932M (+9.0%) Shares 121,908 (+7.4%) Est. Cost $40.82 Unrealized —

TDUP THREDUP INC 0.0%

Value $576K (+563.7%) Shares 84,095 (+217.8%) Est. Cost $6.22 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $1.202M (+68.4%) Shares 12,716 (+40.5%) Est. Cost $65.60 Unrealized —

GENB GENERATE BIOMEDICINES INC 0.0%

Value $516K (+1739.6%) Shares 30,587 (+1263.1%) Est. Cost $16.55 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $959K (+103.4%) Shares 71,010 (+29.9%) Est. Cost $16.49 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $566K (+614.6%) Shares 57,827 (+609.5%) Est. Cost $10.38 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $750K (+184.4%) Shares 24,183 (+137.0%) Est. Cost $31.68 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $63.24M (+0.8%) Shares 338,023 (+1.7%) Est. Cost $124.74 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $1.75M (+38.1%) Shares 2,911 (+10.8%) Est. Cost $559.03 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $6.77M (+7.7%) Shares 447,176 (+2.6%) Est. Cost $16.05 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $664K (+264.9%) Shares 80,030 (+309.1%) Est. Cost $7.91 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $613K (+365.4%) Shares 21,383 (+203.3%) Est. Cost $31.35 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $654K (+269.2%) Shares 65,731 (+262.5%) Est. Cost $10.17 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.117M (+73.8%) Shares 11,977 (+30.7%) Est. Cost $58.81 Unrealized —

MMED MINIMED GROUP INC 0.0%

Value $498K (+2021.6%) Shares 33,305 (+2017.3%) Est. Cost $14.95 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $728K (+186.0%) Shares 21,759 (+186.7%) Est. Cost $33.55 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $3.087M (+18.1%) Shares 8,566 (+2.3%) Est. Cost $204.83 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3.336M (+16.4%) Shares 49,620 (+13.7%) Est. Cost $65.03 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $810K (+138.0%) Shares 99,835 (+52.3%) Est. Cost $9.17 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.581M (+42.1%) Shares 13,633 (+63.2%) Est. Cost $121.82 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $484K (+2921.6%) Shares 74,114 (+1260.4%) Est. Cost $6.37 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $649K (+257.6%) Shares 17,555 (+195.0%) Est. Cost $34.40 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $527K (+771.0%) Shares 5,153 (+454.7%) Est. Cost $90.61 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $697K (+200.9%) Shares 50,176 (+172.3%) Est. Cost $12.38 Unrealized —

IDT IDT CORP 0.0%

Value $617K (+303.8%) Shares 10,605 (+240.9%) Est. Cost $54.50 Unrealized —

NIO NIO INC 0.0%

Value $3.444M (+15.6%) Shares 680,573 (+37.7%) Est. Cost $5.73 Unrealized —

CNMD CONMED CORP 0.0%

Value $743K (+164.9%) Shares 22,705 (+186.2%) Est. Cost $51.79 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $510K (+976.1%) Shares 66,225 (+1006.9%) Est. Cost $8.24 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1.474M (+45.7%) Shares 32,110 (+23.4%) Est. Cost $28.76 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $617K (+293.8%) Shares 9,685 (+113.8%) Est. Cost $48.56 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.993M (+30.0%) Shares 145,395 (+1.1%) Est. Cost $18.76 Unrealized —

STIP ISHARES TR 0.0%

Value $2.353M (+24.0%) Shares 23,031 (+25.6%) Est. Cost $101.76 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $10.65M (-4.1%) Shares 236,956 (+13.5%) Est. Cost $52.43 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $5.005M (+10.0%) Shares 205,873 (+8.5%) Est. Cost $23.88 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $842K (+116.3%) Shares 16,133 (+118.5%) Est. Cost $52.39 Unrealized —

AZTA AZENTA INC 0.0%

Value $604K (+296.6%) Shares 23,669 (+228.4%) Est. Cost $31.99 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $113M (+0.4%) Shares 334,040 (+5.0%) Est. Cost $445.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $7.988M (+6.0%) Shares 101,071 (+6.3%) Est. Cost $77.78 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1.83M (+32.7%) Shares 40,571 (+17.3%) Est. Cost $60.91 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.01M (+80.4%) Shares 17,597 (+58.6%) Est. Cost $45.26 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $32.62M (+1.4%) Shares 2,534,246 (+5.5%) Est. Cost $15.91 Unrealized —

APPN APPIAN CORP 0.0%

Value $1.556M (+40.5%) Shares 67,928 (+47.9%) Est. Cost $29.70 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $486K (+1177.0%) Shares 39,476 (+917.4%) Est. Cost $12.22 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $3.144M (+16.6%) Shares 12,938 (+4.2%) Est. Cost $166.87 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $492K (+993.9%) Shares 15,543 (+744.7%) Est. Cost $31.22 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $552K (+410.0%) Shares 65,920 (+405.2%) Est. Cost $8.82 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.071M (+70.8%) Shares 21,073 (+66.6%) Est. Cost $49.46 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $3.088M (+16.7%) Shares 60,899 (+19.4%) Est. Cost $51.35 Unrealized —

IYH ISHARES TR 0.0%

Value $552K (+396.0%) Shares 8,231 (+356.3%) Est. Cost $65.84 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $2.72M (+19.3%) Shares 108,853 (+4.4%) Est. Cost $23.83 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $644K (+215.2%) Shares 44,923 (+104.8%) Est. Cost $11.81 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $531K (+477.8%) Shares 13,912 (+314.5%) Est. Cost $34.09 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $608K (+257.2%) Shares 34,710 (+235.1%) Est. Cost $24.90 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $2.988M (+17.1%) Shares 15,123 (+9.2%) Est. Cost $144.49 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $454K (+2241.5%) Shares 45,826 (+1348.4%) Est. Cost $9.84 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $2.267M (+23.7%) Shares 65,192 (+21.6%) Est. Cost $29.52 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $709K (+157.5%) Shares 21,104 (+132.7%) Est. Cost $32.45 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $582K (+292.6%) Shares 41,042 (+226.6%) Est. Cost $13.89 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $706K (+158.5%) Shares 17,860 (+179.2%) Est. Cost $36.57 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $442K (+4192.9%) Shares 27,882 (+833.8%) Est. Cost $14.75 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $3.64M (+13.4%) Shares 140,918 (+20.7%) Est. Cost $21.45 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $987K (+76.4%) Shares 137,206 (+4.0%) Est. Cost $8.76 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $1.015M (+72.7%) Shares 32,053 (+107.1%) Est. Cost $34.07 Unrealized —

YELP YELP INC 0.0%

Value $887K (+92.3%) Shares 36,161 (+94.0%) Est. Cost $29.62 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $4.236M (+11.1%) Shares 67,298 (+23.9%) Est. Cost $49.34 Unrealized —

ILCV ISHARES TR 0.0%

Value $1.561M (+37.3%) Shares 15,420 (+26.3%) Est. Cost $91.00 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $806K (+110.1%) Shares 22,091 (+92.7%) Est. Cost $30.69 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $755K (+127.1%) Shares 121,309 (+61.4%) Est. Cost $6.78 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.126M (+60.0%) Shares 55,779 (+55.4%) Est. Cost $28.11 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $3.132M (+15.4%) Shares 102,843 (+13.7%) Est. Cost $24.96 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $1.099M (+61.4%) Shares 18,809 (+63.1%) Est. Cost $54.96 Unrealized —

XPEL XPEL INC 0.0%

Value $651K (+178.7%) Shares 13,130 (+148.7%) Est. Cost $50.13 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.524M (+37.6%) Shares 7,786 (+39.3%) Est. Cost $163.62 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $1.021M (+68.8%) Shares 20,960 (+30.8%) Est. Cost $39.29 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $891K (+87.3%) Shares 4,600 (+49.0%) Est. Cost $125.40 Unrealized —

TLTW ISHARES TR 0.0%

Value $505K (+460.7%) Shares 22,623 (+467.7%) Est. Cost $22.39 Unrealized —

TLS TELOS CORP MD 0.0%

Value $700K (+145.8%) Shares 152,160 (+123.9%) Est. Cost $4.52 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $619K (+200.7%) Shares 63,336 (+393.1%) Est. Cost $10.60 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $421K (+5279.3%) Shares 7,379 (+4240.6%) Est. Cost $57.07 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $476K (+631.0%) Shares 19,316 (+450.6%) Est. Cost $23.03 Unrealized —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $425K (+2229.6%) Shares 13,177 (+1193.1%) Est. Cost $31.12 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $482K (+528.4%) Shares 34,578 (+468.4%) Est. Cost $14.16 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $2.914M (+16.1%) Shares 950,304 (+33.8%) Est. Cost $2.32 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $1.422M (+39.7%) Shares 6,249 (+15.4%) Est. Cost $118.51 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $403K (+2238700.0%) Shares 16,666 (+833200.0%) Est. Cost $24.18 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.126M (+55.7%) Shares 132,302 (+30.4%) Est. Cost $6.19 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $544K (+284.3%) Shares 33,258 (+135.8%) Est. Cost $14.15 Unrealized —

— EVERGY INC 0.0%

Value $2.044M (+24.5%) Shares 1,437,000 (+18.1%) Est. Cost $1.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $11.44M (+3.6%) Shares 226,152 (+2.2%) Est. Cost $49.06 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $4.059M (+10.9%) Shares 26,671 (+6.3%) Est. Cost $123.05 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.14M (+53.6%) Shares 20,764 (+22.5%) Est. Cost $32.21 Unrealized —

TRUP TRUPANION INC 0.0%

Value $4.591M (+9.5%) Shares 185,359 (+13.2%) Est. Cost $40.68 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $2.949M (+15.6%) Shares 88,399 (+10.2%) Est. Cost $30.42 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.117M (+55.3%) Shares 55,894 (+28.8%) Est. Cost $15.61 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $3.202M (+14.2%) Shares 27,291 (+11.5%) Est. Cost $73.13 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $12.65M (-3.0%) Shares 200,911 (+15.8%) Est. Cost $55.24 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $442K (+850.6%) Shares 32,733 (+509.3%) Est. Cost $12.24 Unrealized —

VSTM VERASTEM INC 0.0%

Value $459K (+606.8%) Shares 120,235 (+880.6%) Est. Cost $4.34 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.184M (+49.9%) Shares 9,951 (+16.3%) Est. Cost $93.02 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $760K (+107.8%) Shares 17,763 (+64.1%) Est. Cost $34.18 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $511K (+335.2%) Shares 18,111 (+251.5%) Est. Cost $25.93 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $502K (+361.1%) Shares 130,294 (+373.0%) Est. Cost $4.38 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $814K (+93.2%) Shares 23,368 (+78.4%) Est. Cost $31.03 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $1.406M (+38.7%) Shares 120,008 (+38.8%) Est. Cost $13.83 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $665K (+143.6%) Shares 18,081 (+114.7%) Est. Cost $46.61 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $4.923M (-7.4%) Shares 33,036 (+9.9%) Est. Cost $171.63 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $2.344M (-14.3%) Shares 25,000 (+25.0%) Est. Cost $113.84 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.391M (+39.1%) Shares 40,684 (+60.0%) Est. Cost $27.25 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $1.148M (+51.7%) Shares 66,503 (+22.3%) Est. Cost $24.38 Unrealized —

NSP INSPERITY INC 0.0%

Value $918K (+74.1%) Shares 22,232 (+14.0%) Est. Cost $72.49 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $888K (+78.1%) Shares 16,377 (+55.8%) Est. Cost $42.33 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $497K (+362.8%) Shares 71,753 (+365.5%) Est. Cost $6.15 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $856K (+82.7%) Shares 73,484 (+163.3%) Est. Cost $14.08 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $29.84M (+1.3%) Shares 278,535 (+4.8%) Est. Cost $105.70 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $588K (+192.1%) Shares 75,465 (+230.7%) Est. Cost $8.16 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $11.12M (+3.6%) Shares 88,000 (+14.3%) Est. Cost $100.58 Unrealized —

THRM GENTHERM INC 0.0%

Value $726K (+113.8%) Shares 21,281 (+74.1%) Est. Cost $42.76 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $693K (+125.9%) Shares 26,940 (+126.4%) Est. Cost $25.76 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $639K (+152.9%) Shares 8,531 (+145.4%) Est. Cost $77.23 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $4.731M (-7.5%) Shares 95,032 (+17.3%) Est. Cost $45.88 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $476K (+425.9%) Shares 14,002 (+335.0%) Est. Cost $32.70 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $7.634M (+5.3%) Shares 6,349,000 (+12.2%) Est. Cost $1.29 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.895M (+25.3%) Shares 46,392 (+1.5%) Est. Cost $35.09 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $391K (+4327.0%) Shares 29,984 (+908.2%) Est. Cost $11.98 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $658K (+138.2%) Shares 7,648 (+119.8%) Est. Cost $89.15 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $3.838M (-9.0%) Shares 330,025 (+10.4%) Est. Cost $29.68 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $498K (+320.8%) Shares 8,105 (+280.2%) Est. Cost $59.90 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $443K (+578.4%) Shares 2,592 (+277.3%) Est. Cost $150.09 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $965K (+64.2%) Shares 65,909 (+48.5%) Est. Cost $18.78 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $531K (+245.2%) Shares 2,372 (+108.3%) Est. Cost $180.54 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $464K (+425.5%) Shares 57,650 (+325.0%) Est. Cost $7.98 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $443K (+554.9%) Shares 7,162 (+473.4%) Est. Cost $66.23 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $596K (+169.9%) Shares 17,808 (+93.7%) Est. Cost $28.43 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.15M (+48.3%) Shares 38,816 (+30.1%) Est. Cost $23.46 Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $510K (+271.5%) Shares 15,719 (+182.3%) Est. Cost $28.75 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $556K (+201.7%) Shares 40,587 (+152.8%) Est. Cost $12.86 Unrealized —

OI O-I GLASS INC 0.0%

Value $929K (+66.3%) Shares 96,510 (+81.5%) Est. Cost $12.25 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $847K (+77.6%) Shares 17,286 (+61.0%) Est. Cost $41.89 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $5.586M (+7.1%) Shares 170,573 (+5.0%) Est. Cost $40.98 Unrealized —

WIT WIPRO LTD 0.0%

Value $2.99M (+14.0%) Shares 1,328,897 (+7.5%) Est. Cost $5.52 Unrealized —

OMER OMEROS CORP 0.0%

Value $693K (+113.0%) Shares 72,829 (+136.5%) Est. Cost $8.99 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $488K (+303.5%) Shares 13,606 (+222.3%) Est. Cost $32.98 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $4.442M (-7.6%) Shares 860,886 (+7.4%) Est. Cost $10.18 Unrealized —

RUM RUM GROUP INC 0.0%

Value $466K (+366.7%) Shares 73,526 (+275.4%) Est. Cost $6.35 Unrealized —

RDWR RADWARE LTD 0.0%

Value $1.775M (+26.0%) Shares 57,514 (+7.4%) Est. Cost $23.26 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $548K (+196.3%) Shares 13,273 (+236.2%) Est. Cost $38.38 Unrealized —

XPER XPERI INC 0.0%

Value $415K (+693.6%) Shares 50,442 (+440.0%) Est. Cost $7.82 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $1.894M (+23.6%) Shares 66,710 (+8.3%) Est. Cost $22.18 Unrealized —

PICS PICS NV 0.0%

Value $1.03M (+54.2%) Shares 96,874 (+51.6%) Est. Cost $10.51 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $497K (+266.6%) Shares 71,834 (+218.9%) Est. Cost $7.49 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $4.906M (+7.9%) Shares 77,569 (+4.6%) Est. Cost $49.64 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $436K (+470.7%) Shares 93,743 (+603.8%) Est. Cost $5.48 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $569K (+168.8%) Shares 36,225 (+131.6%) Est. Cost $18.77 Unrealized —

LXU LSB INDS INC 0.0%

Value $993K (-26.4%) Shares 91,901 (+1.4%) Est. Cost $9.29 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $5.987M (-5.6%) Shares 637,668 (+16.3%) Est. Cost $6.77 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $631K (+128.9%) Shares 11,244 (+112.2%) Est. Cost $62.19 Unrealized —

ALOY REALLOYS INC 0.0%

Value $386K (+1180.0%) Shares 26,688 (+764.5%) Est. Cost $13.91 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $24.37M (+1.5%) Shares 245,423 (+2.3%) Est. Cost $124.63 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $831K (+74.3%) Shares 40,615 (+23.2%) Est. Cost $22.41 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $881K (+67.2%) Shares 34,503 (+44.4%) Est. Cost $22.21 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $2.091M (+20.4%) Shares 25,692 (+8.0%) Est. Cost $98.41 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $423K (+486.2%) Shares 9,582 (+260.2%) Est. Cost $39.03 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $552K (+173.5%) Shares 32,592 (+165.6%) Est. Cost $20.09 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $593K (+143.0%) Shares 20,093 (+172.8%) Est. Cost $30.36 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.707M (+25.6%) Shares 9,278 (+22.8%) Est. Cost $171.54 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $482K (+254.7%) Shares 19,436 (+222.7%) Est. Cost $22.30 Unrealized —

HZO MARINEMAX INC 0.0%

Value $531K (+185.6%) Shares 14,511 (+111.0%) Est. Cost $34.53 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $460K (+299.8%) Shares 29,009 (+347.1%) Est. Cost $13.69 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $6.252M (+5.8%) Shares 27,726 (+5.4%) Est. Cost $189.35 Unrealized —

LAES SEALSQ CORP 0.0%

Value $499K (+223.0%) Shares 158,471 (+168.6%) Est. Cost $3.57 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $548K (+168.4%) Shares 63,375 (+237.5%) Est. Cost $10.20 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $960K (+55.7%) Shares 9,092 (+38.7%) Est. Cost $91.39 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $10.12M (+3.5%) Shares 466,784 (+4.8%) Est. Cost $23.42 Unrealized —

SCL STEPAN CO 0.0%

Value $699K (+96.4%) Shares 12,546 (+76.2%) Est. Cost $71.38 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $370K (+1246.1%) Shares 37,917 (+667.4%) Est. Cost $9.49 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $365K (+1535.2%) Shares 38,668 (+1481.5%) Est. Cost $9.34 Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $394K (+668.6%) Shares 33,581 (+776.1%) Est. Cost $11.99 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.079M (+46.4%) Shares 27,293 (+24.7%) Est. Cost $38.48 Unrealized —

— STRATEGY INC 0.0%

Value $4.659M (+7.9%) Shares 5,406,000 (+3.9%) Est. Cost $0.82 Unrealized —

UTL UNITIL CORP 0.0%

Value $569K (+149.0%) Shares 10,794 (+146.9%) Est. Cost $53.43 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2.78M (+13.9%) Shares 7,009 (+3.1%) Est. Cost $298.05 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $376K (+918.0%) Shares 11,334 (+771.8%) Est. Cost $32.28 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $2.283M (+17.4%) Shares 56,506 (+9.9%) Est. Cost $38.57 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $408K (+475.4%) Shares 52,839 (+288.9%) Est. Cost $7.59 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $547K (+158.3%) Shares 20,745 (+120.0%) Est. Cost $20.12 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $951K (+54.4%) Shares 28,334 (+17.9%) Est. Cost $45.71 Unrealized —

QNST QUINSTREET INC 0.0%

Value $484K (+225.2%) Shares 33,008 (+166.6%) Est. Cost $15.38 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $2.981M (-10.1%) Shares 336,850 (+27.7%) Est. Cost $17.27 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $530K (+169.0%) Shares 7,263 (+115.5%) Est. Cost $66.69 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $371K (+877.1%) Shares 43,240 (+634.3%) Est. Cost $7.99 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.369M (+32.0%) Shares 50,980 (+4.1%) Est. Cost $24.74 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $423K (+364.0%) Shares 31,935 (+417.8%) Est. Cost $12.71 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $716K (+86.3%) Shares 16,609 (+81.2%) Est. Cost $39.78 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $372K (+808.1%) Shares 37,751 (+411.7%) Est. Cost $8.82 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $357K (+1248.8%) Shares 16,698 (+1003.6%) Est. Cost $23.95 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $426K (+343.2%) Shares 45,395 (+247.7%) Est. Cost $8.99 Unrealized —

BL BLACKLINE INC 0.0%

Value $1.408M (+30.4%) Shares 50,163 (+71.9%) Est. Cost $45.39 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $401K (+451.3%) Shares 80,134 (+241.8%) Est. Cost $4.58 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $451K (+260.4%) Shares 10,162 (+236.8%) Est. Cost $41.59 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $461K (+240.9%) Shares 7,547 (+195.8%) Est. Cost $56.82 Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $598K (+119.2%) Shares 49,717 (+69.8%) Est. Cost $10.42 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $3.006M (+12.0%) Shares 262,566 (+8.5%) Est. Cost $11.83 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $349K (+1162.2%) Shares 6,204 (+956.9%) Est. Cost $55.06 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $1.698M (+23.0%) Shares 33,876 (+24.2%) Est. Cost $31.96 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $14.99M (+2.2%) Shares 190,204 (+28.8%) Est. Cost $130.20 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1.032M (+44.0%) Shares 11,635 (+36.5%) Est. Cost $101.07 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $759K (+70.8%) Shares 19,990 (+77.2%) Est. Cost $40.45 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $372K (+554.7%) Shares 48,565 (+483.6%) Est. Cost $7.91 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $1.502M (+26.5%) Shares 53,140 (+16.7%) Est. Cost $26.64 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1.411M (+28.5%) Shares 35,155 (+26.3%) Est. Cost $35.38 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $391K (+392.9%) Shares 18,163 (+323.7%) Est. Cost $20.81 Unrealized —

AORT ARTIVION INC 0.0%

Value $1.491M (-17.2%) Shares 66,335 (+34.9%) Est. Cost $25.27 Unrealized —

ARHS ARHAUS INC 0.0%

Value $582K (+114.6%) Shares 69,072 (+72.8%) Est. Cost $9.88 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $9.908M (+3.2%) Shares 142,016 (+9.4%) Est. Cost $110.03 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $533K (+138.4%) Shares 11,160 (+63.1%) Est. Cost $51.13 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $392K (+368.6%) Shares 20,062 (+368.4%) Est. Cost $18.03 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $1.555M (+24.7%) Shares 11,734 (+5.7%) Est. Cost $90.08 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $1.098M (+38.8%) Shares 29,144 (+16.4%) Est. Cost $24.53 Unrealized —

NVEC NVE CORP 0.0%

Value $367K (+507.3%) Shares 3,512 (+280.5%) Est. Cost $96.67 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $348K (+735.1%) Shares 13,687 (+554.3%) Est. Cost $25.38 Unrealized —

ASST STRIVE INC 0.0%

Value $384K (+384.2%) Shares 35,165 (+344.7%) Est. Cost $11.68 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $834K (+57.4%) Shares 23,119 (+45.3%) Est. Cost $29.13 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $315K (+2820.0%) Shares 16,587 (+749.7%) Est. Cost $18.28 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $386K (+364.8%) Shares 48,884 (+375.4%) Est. Cost $8.16 Unrealized —

ATS ATS CORPORATION 0.0%

Value $1.056M (+40.2%) Shares 36,651 (+36.7%) Est. Cost $30.52 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $433K (+231.9%) Shares 14,572 (+48.0%) Est. Cost $33.03 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $6.254M (+5.1%) Shares 592,253 (+12.2%) Est. Cost $10.72 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $526K (+134.6%) Shares 29,958 (+106.6%) Est. Cost $16.20 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $1.017M (+41.9%) Shares 68,236 (+76.2%) Est. Cost $11.56 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $503K (+147.9%) Shares 18,681 (+137.8%) Est. Cost $27.23 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.077M (+38.5%) Shares 18,664 (+7.2%) Est. Cost $55.22 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $305K (+4219.3%) Shares 97,384 (+1680.0%) Est. Cost $3.73 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.219M (+32.3%) Shares 21,864 (+8.8%) Est. Cost $42.45 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $752K (+65.1%) Shares 13,073 (+100.2%) Est. Cost $68.21 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $322K (+1191.1%) Shares 8,428 (+703.4%) Est. Cost $36.40 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $708K (+71.8%) Shares 86,967 (+79.2%) Est. Cost $11.01 Unrealized —

DSI ISHARES TR 0.0%

Value $1.209M (+32.3%) Shares 8,491 (+12.6%) Est. Cost $111.72 Unrealized —

— ENOVIS CORPORATION 0.0%

Value $5.571M (+5.6%) Shares 5,802,000 (+6.0%) Est. Cost $0.97 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $933K (+46.2%) Shares 12,051 (+19.3%) Est. Cost $42.44 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $311K (+1508.4%) Shares 28,006 (+1530.2%) Est. Cost $11.07 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $295K (+8952.3%) Shares 2,548 (+7180.0%) Est. Cost $115.14 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $348K (+489.9%) Shares 2,967 (+411.6%) Est. Cost $111.06 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $908K (+46.6%) Shares 38,812 (+120.5%) Est. Cost $23.69 Unrealized —

GEF/B GREIF INC 0.0%

Value $413K (+231.9%) Shares 4,411 (+210.6%) Est. Cost $88.79 Unrealized —

ALLT ALLOT LTD 0.0%

Value $657K (+77.9%) Shares 74,272 (+33.9%) Est. Cost $7.78 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $713K (+67.1%) Shares 31,060 (+36.0%) Est. Cost $17.39 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $385K (+289.5%) Shares 16,144 (+300.9%) Est. Cost $25.71 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $5.234M (+5.8%) Shares 31,179 (+9.4%) Est. Cost $162.29 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $794K (+56.0%) Shares 41,883 (+32.9%) Est. Cost $14.99 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $685K (+70.9%) Shares 9,324 (+84.5%) Est. Cost $112.33 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $789K (+55.9%) Shares 16,660 (+16.0%) Est. Cost $28.65 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $328K (+623.9%) Shares 18,846 (+577.7%) Est. Cost $17.46 Unrealized —

HBT HBT FINL INC. 0.0%

Value $342K (+470.3%) Shares 10,699 (+376.4%) Est. Cost $30.09 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $984K (+39.6%) Shares 46,580 (+39.2%) Est. Cost $17.61 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $442K (+171.0%) Shares 29,420 (+158.2%) Est. Cost $14.33 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $825K (+51.1%) Shares 23,442 (+33.5%) Est. Cost $32.28 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $6.355M (-4.2%) Shares 396,457 (+10.7%) Est. Cost $18.10 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.698M (+19.6%) Shares 358,226 (+2.2%) Est. Cost $3.38 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.351M (+9.0%) Shares 85,000 (+49.1%) Est. Cost $82.27 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $329K (+533.3%) Shares 11,046 (+455.6%) Est. Cost $26.85 Unrealized —

STGW STAGWELL INC 0.0%

Value $397K (+231.7%) Shares 53,367 (+180.8%) Est. Cost $6.95 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $456K (+152.9%) Shares 10,568 (+121.2%) Est. Cost $36.98 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $322K (+591.8%) Shares 24,313 (+311.5%) Est. Cost $12.43 Unrealized —

FSLY FASTLY INC 0.0%

Value $3.421M (+8.7%) Shares 186,331 (+72.1%) Est. Cost $15.53 Unrealized —

RELX RELX PLC 0.0%

Value $939K (+41.0%) Shares 29,639 (+47.6%) Est. Cost $34.30 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $510K (+114.8%) Shares 34,623 (+97.5%) Est. Cost $12.59 Unrealized —

EOLS EVOLUS INC 0.0%

Value $298K (+1033.4%) Shares 42,998 (+571.2%) Est. Cost $7.46 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $453K (+148.5%) Shares 15,015 (+176.6%) Est. Cost $29.58 Unrealized —

ACNB ACNB CORP 0.0%

Value $337K (+401.7%) Shares 5,674 (+304.4%) Est. Cost $55.06 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $297K (+997.6%) Shares 32,054 (+973.8%) Est. Cost $8.99 Unrealized —

MTUS METALLUS INC 0.0%

Value $356K (+310.7%) Shares 19,050 (+259.1%) Est. Cost $18.32 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $671K (+66.7%) Shares 14,309 (+38.9%) Est. Cost $40.22 Unrealized —

KFRC KFORCE INC 0.0%

Value $404K (+197.1%) Shares 8,612 (+85.2%) Est. Cost $40.89 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $390K (+214.4%) Shares 11,534 (+209.7%) Est. Cost $36.69 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $289K (+1139.6%) Shares 81,983 (+1090.4%) Est. Cost $3.65 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $288K (+1181.9%) Shares 13,640 (+914.9%) Est. Cost $20.77 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $612K (+76.7%) Shares 14,503 (+76.9%) Est. Cost $38.16 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $458K (+136.9%) Shares 72,725 (+267.3%) Est. Cost $6.15 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $291K (+960.7%) Shares 7,393 (+558.9%) Est. Cost $37.07 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $319K (+462.6%) Shares 15,169 (+373.3%) Est. Cost $19.55 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $511K (+105.2%) Shares 11,114 (+74.3%) Est. Cost $37.40 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $376K (+229.2%) Shares 14,706 (+204.6%) Est. Cost $23.94 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $300K (+680.7%) Shares 199,824 (+493.4%) Est. Cost $1.54 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $520K (+100.7%) Shares 66,228 (+73.6%) Est. Cost $8.18 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $514K (+102.6%) Shares 191,058 (+67.2%) Est. Cost $2.03 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $526K (+98.0%) Shares 16,862 (+113.5%) Est. Cost $37.06 Unrealized —

URG UR-ENERGY INC 0.0%

Value $266K (+3634.7%) Shares 196,490 (+3973.2%) Est. Cost $1.36 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $278K (+1337.3%) Shares 14,951 (+872.1%) Est. Cost $17.72 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $358K (+259.9%) Shares 11,476 (+207.0%) Est. Cost $32.52 Unrealized —

OOMA OOMA INC 0.0%

Value $286K (+938.3%) Shares 14,872 (+686.0%) Est. Cost $18.22 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $636K (+68.1%) Shares 15,595 (+32.9%) Est. Cost $34.81 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $1.142M (+29.1%) Shares 334,917 (+57.9%) Est. Cost $4.20 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $388K (+196.4%) Shares 11,302 (+188.0%) Est. Cost $33.07 Unrealized —

WK WORKIVA INC 0.0%

Value $2.73M (-8.6%) Shares 56,272 (+12.4%) Est. Cost $71.39 Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $267K (+2218.2%) Shares 6,865 (+610.7%) Est. Cost $36.86 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $594K (+75.0%) Shares 109,506 (+149.0%) Est. Cost $9.17 Unrealized —

TFLO ISHARES TR 0.0%

Value $2.939M (+9.5%) Shares 58,058 (+9.5%) Est. Cost $50.59 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $688K (+58.2%) Shares 249,077 (+44.4%) Est. Cost $2.47 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $399K (+172.1%) Shares 21,343 (+174.1%) Est. Cost $18.06 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $279K (+956.8%) Shares 5,430 (+806.5%) Est. Cost $50.02 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $624K (+67.6%) Shares 78,701 (+64.6%) Est. Cost $7.85 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $661K (+61.2%) Shares 5,287 (+76.8%) Est. Cost $102.01 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.42M (+21.4%) Shares 262,564 (+16.7%) Est. Cost $7.48 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.208M (+26.0%) Shares 17,945 (+39.8%) Est. Cost $66.27 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $1.51M (+19.8%) Shares 68,207 (+20.2%) Est. Cost $22.26 Unrealized —

ARKO ARKO CORP 0.0%

Value $283K (+729.7%) Shares 35,187 (+474.5%) Est. Cost $7.74 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $574K (+76.1%) Shares 52,945 (+80.3%) Est. Cost $10.78 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $248K (+131293.7%) Shares 2,276 (+113700.0%) Est. Cost $109.10 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $903K (+37.3%) Shares 35,611 (+22.3%) Est. Cost $28.45 Unrealized —

NTGR NETGEAR INC 0.0%

Value $323K (+315.4%) Shares 13,828 (+288.5%) Est. Cost $22.84 Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $307K (+395.7%) Shares 9,295 (+327.7%) Est. Cost $31.93 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.816M (+15.6%) Shares 27,509 (+7.8%) Est. Cost $65.79 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $365K (+202.6%) Shares 18,339 (+60.3%) Est. Cost $16.77 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $245K (+22350.6%) Shares 35,192 (+6031.0%) Est. Cost $6.90 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $352K (+221.4%) Shares 44,754 (+352.7%) Est. Cost $7.61 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $253K (+1943.0%) Shares 83,893 (+1171.9%) Est. Cost $3.24 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $265K (+942.8%) Shares 116,767 (+543.1%) Est. Cost $2.24 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.347M (+21.6%) Shares 42,098 (+41.4%) Est. Cost $23.50 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $346K (+223.5%) Shares 103,711 (+184.8%) Est. Cost $3.35 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $324K (+277.4%) Shares 87,219 (+182.0%) Est. Cost $4.91 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $591K (+67.5%) Shares 34,771 (+59.9%) Est. Cost $15.74 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $260K (+1103.7%) Shares 3,612 (+1116.2%) Est. Cost $71.18 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $357K (+198.6%) Shares 28,332 (+158.3%) Est. Cost $11.83 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $646K (+58.2%) Shares 22,859 (+6.9%) Est. Cost $23.40 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $247K (+2590.1%) Shares 13,758 (+2016.6%) Est. Cost $17.57 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $478K (+97.8%) Shares 4,673 (+1.5%) Est. Cost $55.47 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $687K (+51.9%) Shares 30,771 (+51.4%) Est. Cost $23.35 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $377K (+165.4%) Shares 13,856 (+167.5%) Est. Cost $29.13 Unrealized —

RBB RBB BANCORP 0.0%

Value $284K (+480.2%) Shares 10,344 (+352.3%) Est. Cost $25.86 Unrealized —

SYSB ISHARES TR 0.0%

Value $336K (+229.8%) Shares 3,785 (+230.9%) Est. Cost $88.80 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $279K (+513.6%) Shares 40,339 (+698.0%) Est. Cost $8.24 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $457K (+104.0%) Shares 12,165 (+102.0%) Est. Cost $31.20 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $272K (+579.1%) Shares 20,768 (+323.4%) Est. Cost $13.62 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.035M (+28.9%) Shares 23,383 (+23.0%) Est. Cost $41.38 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $714K (+47.5%) Shares 14,314 (+26.1%) Est. Cost $38.18 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $402K (+133.1%) Shares 6,728 (+176.5%) Est. Cost $63.73 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $572K (+66.9%) Shares 4,673 (+53.6%) Est. Cost $102.04 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $247K (+1219.8%) Shares 7,868 (+746.0%) Est. Cost $31.08 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $290K (+371.2%) Shares 12,360 (+244.9%) Est. Cost $20.77 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $341K (+199.5%) Shares 10,190 (+182.1%) Est. Cost $32.47 Unrealized —

VUZI VUZIX CORP 0.0%

Value $236K (+2536.0%) Shares 81,235 (+1999.6%) Est. Cost $2.90 Unrealized —

EBF ENNIS INC 0.0%

Value $321K (+235.3%) Shares 15,125 (+238.0%) Est. Cost $20.34 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $672K (+50.4%) Shares 14,699 (+10.3%) Est. Cost $46.41 Unrealized —

REI RING ENERGY INC 0.0%

Value $278K (+424.3%) Shares 257,703 (+642.8%) Est. Cost $1.09 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.001M (+12.6%) Shares 46,379 (+2.9%) Est. Cost $37.93 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $258K (+633.1%) Shares 9,310 (+470.8%) Est. Cost $25.76 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $507K (+78.3%) Shares 13,552 (+55.4%) Est. Cost $38.85 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $276K (+408.5%) Shares 7,201 (+505.6%) Est. Cost $36.74 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $235K (+1596.2%) Shares 56,573 (+1123.2%) Est. Cost $4.14 Unrealized —

PTC PTC INC 0.0%

Value $27.84M (-0.8%) Shares 245,082 (+24.4%) Est. Cost $164.17 Unrealized —

CRNC CERENCE INC 0.0%

Value $234K (+1643.9%) Shares 20,705 (+872.1%) Est. Cost $11.31 Unrealized —

PHR PHREESIA INC 0.0%

Value $278K (+383.9%) Shares 27,038 (+294.1%) Est. Cost $12.53 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.335M (+7.0%) Shares 35,513 (+5.7%) Est. Cost $76.02 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $295K (+289.5%) Shares 5,029 (+244.0%) Est. Cost $53.38 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $481K (+83.7%) Shares 7,250 (+85.0%) Est. Cost $61.10 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $270K (+425.1%) Shares 6,791 (+249.3%) Est. Cost $40.94 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $235K (+1361.6%) Shares 26,468 (+835.9%) Est. Cost $8.42 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $280K (+354.2%) Shares 4,428 (+287.7%) Est. Cost $57.01 Unrealized —

ARVN ARVINAS INC 0.0%

Value $484K (+81.8%) Shares 58,263 (+131.9%) Est. Cost $11.86 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $391K (+124.8%) Shares 93,981 (+124.3%) Est. Cost $4.97 Unrealized —

MLAB MESA LABS INC 0.0%

Value $250K (+659.7%) Shares 2,510 (+574.7%) Est. Cost $102.49 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $236K (+1113.3%) Shares 6,425 (+955.0%) Est. Cost $35.78 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $476K (+83.5%) Shares 13,709 (+63.0%) Est. Cost $35.22 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $464K (+86.7%) Shares 42,234 (+114.3%) Est. Cost $11.50 Unrealized —

GRPN GROUPON INC 0.0%

Value $286K (+303.9%) Shares 11,885 (+99.8%) Est. Cost $18.57 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $1.346M (+19.0%) Shares 50,510 (+32.5%) Est. Cost $13.30 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $267K (+409.3%) Shares 15,729 (+316.2%) Est. Cost $15.52 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $2.191M (-8.9%) Shares 32,429 (+10.4%) Est. Cost $26.57 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $276K (+339.2%) Shares 14,172 (+333.8%) Est. Cost $19.62 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $346K (+160.3%) Shares 26,560 (+108.3%) Est. Cost $11.21 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $883K (+31.6%) Shares 31,628 (+89.9%) Est. Cost $27.94 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $269K (+367.5%) Shares 6,598 (+289.0%) Est. Cost $37.27 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $299K (+239.8%) Shares 64,487 (+261.8%) Est. Cost $5.23 Unrealized —

PONY PONY AI INC 0.0%

Value $1.086M (-16.2%) Shares 156,286 (+13.8%) Est. Cost $12.45 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1.072M (+24.4%) Shares 515,499 (+45.9%) Est. Cost $2.57 Unrealized —

IWY ISHARES TR 0.0%

Value $239K (+720.5%) Shares 822 (+602.6%) Est. Cost $286.09 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $364K (+135.3%) Shares 8,218 (+127.8%) Est. Cost $47.69 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $302K (+225.1%) Shares 24,003 (+140.6%) Est. Cost $12.45 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $1.347M (+18.3%) Shares 27,685 (+6.4%) Est. Cost $73.32 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $913K (+29.4%) Shares 104,025 (+19.3%) Est. Cost $12.47 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1.103M (+23.0%) Shares 14,391 (+33.2%) Est. Cost $83.75 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $695K (+42.0%) Shares 17,847 (+15.6%) Est. Cost $27.07 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $2.743M (+8.0%) Shares 226,726 (+27.2%) Est. Cost $13.71 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $247K (+479.4%) Shares 31,339 (+434.5%) Est. Cost $8.48 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $2.454M (+9.1%) Shares 26,618 (+9.1%) Est. Cost $99.65 Unrealized —

ALMU AELUMA INC 0.0%

Value $238K (+576.2%) Shares 10,768 (+300.9%) Est. Cost $20.88 Unrealized —

YORW YORK WTR CO 0.0%

Value $281K (+257.1%) Shares 9,181 (+254.8%) Est. Cost $31.92 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $231K (+717.3%) Shares 7,905 (+696.1%) Est. Cost $29.41 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $222K (+1040.5%) Shares 6,177 (+733.6%) Est. Cost $36.62 Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $244K (+471.2%) Shares 7,567 (+360.3%) Est. Cost $30.84 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $858K (+30.7%) Shares 30,940 (+7.8%) Est. Cost $22.04 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $220K (+1052.7%) Shares 11,798 (+825.3%) Est. Cost $18.36 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $393K (+104.8%) Shares 10,375 (+117.0%) Est. Cost $40.15 Unrealized —

IXG ISHARES TR 0.0%

Value $1.381M (+17.0%) Shares 11,088 (+7.1%) Est. Cost $105.29 Unrealized —

AMRC AMERESCO INC 0.0%

Value $958K (+26.4%) Shares 34,720 (+16.8%) Est. Cost $28.90 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $315K (+173.9%) Shares 11,496 (+158.8%) Est. Cost $29.58 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $251K (+390.0%) Shares 16,621 (+370.6%) Est. Cost $18.42 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $446K (+81.3%) Shares 54,144 (+81.1%) Est. Cost $7.12 Unrealized —

CDLR CADELER A S 0.0%

Value $429K (+87.1%) Shares 19,562 (+101.0%) Est. Cost $21.52 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $953K (+26.4%) Shares 30,000 (+20.0%) Est. Cost $31.39 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $953K (+26.4%) Shares 30,000 (+20.0%) Est. Cost $31.39 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $214K (+1286.2%) Shares 3,227 (+824.6%) Est. Cost $63.28 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $275K (+258.3%) Shares 7,840 (+232.2%) Est. Cost $40.91 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $304K (+186.5%) Shares 15,273 (+251.6%) Est. Cost $20.13 Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $207K (+2010.8%) Shares 6,909 (+1792.9%) Est. Cost $29.72 Unrealized —

IXC ISHARES TR 0.0%

Value $815K (+31.8%) Shares 16,598 (+54.6%) Est. Cost $40.71 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $227K (+641.1%) Shares 59,149 (+496.0%) Est. Cost $3.98 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $313K (+166.4%) Shares 32,346 (+52.9%) Est. Cost $11.09 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.429M (-12.0%) Shares 15,300 (+2.0%) Est. Cost $44.08 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $249K (+356.9%) Shares 56,130 (+350.7%) Est. Cost $4.95 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $209K (+1292.5%) Shares 10,329 (+964.8%) Est. Cost $19.82 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $237K (+428.1%) Shares 17,076 (+343.0%) Est. Cost $13.33 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $238K (+407.8%) Shares 4,081 (+324.2%) Est. Cost $54.82 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $234K (+436.1%) Shares 139,424 (+321.2%) Est. Cost $2.01 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $219K (+601.1%) Shares 150,798 (+528.6%) Est. Cost $1.59 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $1.79M (+11.7%) Shares 46,163 (+3.1%) Est. Cost $31.04 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $198K (+1579.4%) Shares 12,544 (+1894.3%) Est. Cost $16.20 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $293K (+173.9%) Shares 20,331 (+116.3%) Est. Cost $16.57 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $237K (+362.1%) Shares 9,685 (+306.1%) Est. Cost $24.53 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $197K (+1607.5%) Shares 23,756 (+976.4%) Est. Cost $8.37 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $194K (+1933.8%) Shares 1,961 (+1271.3%) Est. Cost $96.00 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $939K (+24.5%) Shares 38,018 (+16.5%) Est. Cost $27.94 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $230K (+406.6%) Shares 15,880 (+272.5%) Est. Cost $12.50 Unrealized —

NPCE NEUROPACE INC 0.0%

Value $197K (+1333.0%) Shares 12,416 (+1085.9%) Est. Cost $15.54 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $201K (+1013.7%) Shares 61,964 (+749.1%) Est. Cost $3.50 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.778M (+7.0%) Shares 124,620 (+7.2%) Est. Cost $22.66 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $194K (+1411.8%) Shares 35,747 (+754.8%) Est. Cost $5.13 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $705K (+34.6%) Shares 172,195 (+35.1%) Est. Cost $10.39 Unrealized —

AUNA AUNA S A 0.0%

Value $181K (+411070.5%) Shares 35,266 (+440725.0%) Est. Cost $5.13 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $193K (+1421.0%) Shares 2,088 (+800.0%) Est. Cost $91.33 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $327K (+121.7%) Shares 70,112 (+96.0%) Est. Cost $4.14 Unrealized —

COUR COURSERA INC 0.0%

Value $706K (+34.0%) Shares 125,219 (+38.3%) Est. Cost $6.28 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $208K (+603.9%) Shares 5,404 (+340.1%) Est. Cost $34.82 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $198K (+914.4%) Shares 4,796 (+694.0%) Est. Cost $38.99 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $1.184M (+17.7%) Shares 7,527 (+2.5%) Est. Cost $108.45 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $3.493M (+5.4%) Shares 106,691 (+16.0%) Est. Cost $33.58 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.123M (+18.8%) Shares 84,917 (+34.9%) Est. Cost $11.36 Unrealized —

OEC ORION S.A. 0.0%

Value $333K (+114.5%) Shares 50,218 (+110.3%) Est. Cost $8.54 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $188K (+1518.5%) Shares 36,180 (+849.4%) Est. Cost $5.43 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $478K (+58.4%) Shares 3,153 (+26.1%) Est. Cost $105.21 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $220K (+401.2%) Shares 804 (+298.0%) Est. Cost $258.00 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $202K (+671.3%) Shares 13,878 (+568.2%) Est. Cost $14.47 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $204K (+624.1%) Shares 19,548 (+636.5%) Est. Cost $10.88 Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $215K (+442.4%) Shares 16,508 (+184.9%) Est. Cost $9.05 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $235K (+294.7%) Shares 18,733 (+205.3%) Est. Cost $12.28 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $220K (+392.8%) Shares 8,299 (+341.9%) Est. Cost $25.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.119M (+18.6%) Shares 38,641 (+2.8%) Est. Cost $32.36 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $192K (+991.5%) Shares 6,918 (+909.9%) Est. Cost $27.22 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $233K (+296.0%) Shares 11,581 (+293.6%) Est. Cost $18.75 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $229K (+311.0%) Shares 7,501 (+245.0%) Est. Cost $28.80 Unrealized —

SUZ SUZANO S A 0.0%

Value $708K (-19.7%) Shares 91,181 (+3.6%) Est. Cost $9.03 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $223K (+348.1%) Shares 6,348 (+279.4%) Est. Cost $32.63 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $351K (+97.1%) Shares 18,856 (+104.5%) Est. Cost $17.94 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $226K (+322.9%) Shares 9,706 (+305.3%) Est. Cost $22.23 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $208K (+486.5%) Shares 35,934 (+370.0%) Est. Cost $6.74 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $195K (+751.9%) Shares 5,577 (+544.0%) Est. Cost $33.14 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $183K (+1612.6%) Shares 5,591 (+1431.8%) Est. Cost $32.17 Unrealized —

DCH DAUCH CORP 0.0%

Value $1.082M (+18.9%) Shares 199,631 (+30.1%) Est. Cost $7.09 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $186K (+1240.7%) Shares 14,053 (+854.0%) Est. Cost $13.88 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $676K (+34.0%) Shares 68,715 (+16.6%) Est. Cost $13.60 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $226K (+312.2%) Shares 54,870 (+232.0%) Est. Cost $4.20 Unrealized —

ATOM ATOMERA INC 0.0%

Value $240K (+247.5%) Shares 27,531 (+52.0%) Est. Cost $5.17 Unrealized —

GRND GRINDR INC 0.0%

Value $266K (+178.1%) Shares 18,534 (+134.0%) Est. Cost $14.73 Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $194K (+720.5%) Shares 4,560 (+505.6%) Est. Cost $40.05 Unrealized —

MAT MATTEL INC 0.0%

Value $1.733M (+10.9%) Shares 124,821 (+16.1%) Est. Cost $18.39 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $222K (+317.7%) Shares 12,547 (+276.9%) Est. Cost $16.61 Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $169K (+1056868.8%) Shares 11,623 (+1162200.0%) Est. Cost $14.55 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $180K (+1504.5%) Shares 2,089 (+1292.7%) Est. Cost $84.25 Unrealized —

TIPT TIPTREE INC 0.0%

Value $247K (+208.7%) Shares 13,806 (+191.5%) Est. Cost $18.12 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $189K (+753.2%) Shares 3,213 (+604.6%) Est. Cost $55.26 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $187K (+801.5%) Shares 16,417 (+628.3%) Est. Cost $10.87 Unrealized —

RMR RMR GROUP INC 0.0%

Value $210K (+375.1%) Shares 10,211 (+258.0%) Est. Cost $19.92 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $165K (+101571.0%) Shares 3,103 (+103333.3%) Est. Cost $53.08 Unrealized —

UPWK UPWORK INC 0.0%

Value $953K (-14.6%) Shares 114,032 (+12.0%) Est. Cost $19.41 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $217K (+293.7%) Shares 4,810 (+143.2%) Est. Cost $34.50 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $205K (+370.8%) Shares 6,840 (+328.6%) Est. Cost $29.36 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $606K (+36.3%) Shares 11,579 (+35.2%) Est. Cost $52.04 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $420K (+62.0%) Shares 175,205 (+5.3%) Est. Cost $1.44 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $255K (+170.9%) Shares 39,973 (+72.4%) Est. Cost $3.50 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $171K (+1469.7%) Shares 20,852 (+1030.8%) Est. Cost $7.82 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $173K (+1130.7%) Shares 11,995 (+1104.3%) Est. Cost $14.59 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $192K (+483.2%) Shares 25,450 (+340.3%) Est. Cost $14.94 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $228K (+228.2%) Shares 29,591 (+194.1%) Est. Cost $7.95 Unrealized —

CRAI CRA INTL INC 0.0%

Value $1.864M (+9.3%) Shares 13,097 (+24.3%) Est. Cost $178.84 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $201K (+370.3%) Shares 6,691 (+371.2%) Est. Cost $30.02 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $186K (+569.6%) Shares 17,228 (+708.8%) Est. Cost $12.39 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $170K (+1247.7%) Shares 13,840 (+871.2%) Est. Cost $12.57 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $165K (+2016.2%) Shares 22,552 (+933.5%) Est. Cost $7.18 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $210K (+294.1%) Shares 5,222 (+292.6%) Est. Cost $40.25 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $183K (+583.4%) Shares 5,265 (+450.2%) Est. Cost $32.77 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $175K (+831.1%) Shares 10,688 (+655.3%) Est. Cost $15.65 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $455K (+52.3%) Shares 48,064 (+21.5%) Est. Cost $7.72 Unrealized —

— VARONIS SYS INC 0.0%

Value $473K (+49.2%) Shares 489,000 (+34.3%) Est. Cost $1.05 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $195K (+395.5%) Shares 20,622 (+269.2%) Est. Cost $8.57 Unrealized —

BP BP PLC 0.0%

Value $5.912M (-2.6%) Shares 160,000 (+23.9%) Est. Cost $45.79 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $162K (+2530.3%) Shares 5,597 (+948.1%) Est. Cost $27.34 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $173K (+897.4%) Shares 9,036 (+1079.6%) Est. Cost $18.44 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $191K (+437.9%) Shares 5,548 (+383.7%) Est. Cost $31.51 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $225K (+221.2%) Shares 17,313 (+180.7%) Est. Cost $12.03 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $374K (+70.6%) Shares 17,527 (+78.6%) Est. Cost $22.01 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $202K (+329.7%) Shares 7,906 (+256.4%) Est. Cost $26.43 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $170K (+991.9%) Shares 7,208 (+687.8%) Est. Cost $22.38 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $168K (+1055.5%) Shares 6,428 (+545.4%) Est. Cost $25.76 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $176K (+703.6%) Shares 21,666 (+533.1%) Est. Cost $7.65 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $1.246M (-11.0%) Shares 21,714 (+3.3%) Est. Cost $48.17 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $162K (+1865.7%) Shares 19,914 (+930.2%) Est. Cost $7.95 Unrealized —

GCO GENESCO INC 0.0%

Value $178K (+612.9%) Shares 5,275 (+511.9%) Est. Cost $33.20 Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $169K (+935.0%) Shares 18,956 (+971.0%) Est. Cost $9.00 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1.046M (+17.1%) Shares 62,246 (+77.2%) Est. Cost $22.81 Unrealized —

MUX MCEWEN INC. 0.0%

Value $1.683M (+10.0%) Shares 92,839 (+23.9%) Est. Cost $22.60 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $167K (+1039.4%) Shares 13,295 (+739.9%) Est. Cost $12.66 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $933K (+19.5%) Shares 27,350 (+12.9%) Est. Cost $29.69 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $231K (+189.6%) Shares 8,328 (+148.4%) Est. Cost $24.68 Unrealized —

BLND BLEND LABS INC 0.0%

Value $193K (+361.2%) Shares 112,822 (+358.6%) Est. Cost $2.05 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $246K (+159.4%) Shares 13,020 (+136.3%) Est. Cost $17.07 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $159K (+1809.6%) Shares 3,752 (+956.9%) Est. Cost $40.61 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $191K (+359.0%) Shares 2,926 (+299.7%) Est. Cost $63.19 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $152K (+5254.9%) Shares 555 (+4525.0%) Est. Cost $272.57 Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $1.098M (+15.7%) Shares 110,179 (+22.6%) Est. Cost $10.87 Unrealized —

CAL CALERES INC 0.0%

Value $234K (+171.7%) Shares 18,888 (+131.5%) Est. Cost $14.13 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $466K (+46.0%) Shares 30,922 (+33.2%) Est. Cost $12.86 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $195K (+301.1%) Shares 9,787 (+236.1%) Est. Cost $17.01 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $220K (+200.0%) Shares 8,508 (+138.3%) Est. Cost $23.96 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $160K (+1061.7%) Shares 4,975 (+963.0%) Est. Cost $31.73 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $931K (+18.6%) Shares 12,309 (+9.6%) Est. Cost $54.08 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $155K (+1473.6%) Shares 13,613 (+1166.3%) Est. Cost $11.47 Unrealized —

LODE COMSTOCK INC 0.0%

Value $146K (+33785.6%) Shares 35,026 (+24741.1%) Est. Cost $4.16 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $194K (+293.6%) Shares 34,076 (+234.2%) Est. Cost $4.53 Unrealized —

VVPR VIVOPOWER PLC 0.0%

Value $174K (+475.9%) Shares 33,669 (+156.2%) Est. Cost $4.03 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $162K (+770.0%) Shares 2,240 (+634.4%) Est. Cost $70.01 Unrealized —

EWU ISHARES TR 0.0%

Value $635K (+28.8%) Shares 13,767 (+27.2%) Est. Cost $39.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $610K (+30.3%) Shares 22,018 (+16.4%) Est. Cost $27.59 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $221K (+177.3%) Shares 4,983 (+129.9%) Est. Cost $40.24 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $147K (+2214.3%) Shares 8,015 (+872.7%) Est. Cost $17.38 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $273K (+106.9%) Shares 30,213 (+131.0%) Est. Cost $11.80 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $187K (+307.2%) Shares 6,431 (+248.6%) Est. Cost $27.31 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $149K (+1725.7%) Shares 35,384 (+1030.1%) Est. Cost $4.59 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $156K (+829.1%) Shares 7,532 (+705.6%) Est. Cost $20.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $13.62M (-1.0%) Shares 321,700 (+17.4%) Est. Cost $40.32 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $147K (+1667.1%) Shares 13,607 (+876.8%) Est. Cost $10.46 Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.456M (+10.5%) Shares 25,462 (+7.6%) Est. Cost $126.38 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $151K (+1012.8%) Shares 48,451 (+347.3%) Est. Cost $3.15 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $188K (+266.2%) Shares 66,594 (+261.0%) Est. Cost $3.14 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.773M (+8.3%) Shares 312,143 (+8.7%) Est. Cost $9.11 Unrealized —

IDGT ISHARES TR 0.0%

Value $240K (+129.7%) Shares 2,006 (+87.7%) Est. Cost $96.19 Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $145K (+1400.8%) Shares 13,217 (+620.3%) Est. Cost $12.34 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $145K (+1407.8%) Shares 2,507 (+1029.3%) Est. Cost $56.03 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $146K (+1243.4%) Shares 8,349 (+1066.1%) Est. Cost $17.01 Unrealized —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $164K (+442.8%) Shares 37,444 (+394.4%) Est. Cost $4.61 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $276K (+93.4%) Shares 99,199 (+127.9%) Est. Cost $3.71 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $276K (+92.2%) Shares 36,477 (+120.9%) Est. Cost $11.02 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $332K (+65.7%) Shares 14,321 (+41.5%) Est. Cost $84.60 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $161K (+449.2%) Shares 34,614 (+535.5%) Est. Cost $4.50 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $163K (+414.1%) Shares 7,496 (+465.7%) Est. Cost $20.78 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $143K (+1164.7%) Shares 4,712 (+1016.6%) Est. Cost $30.90 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $142K (+1219.5%) Shares 36,078 (+931.4%) Est. Cost $3.81 Unrealized —

PCB PCB BANCORP 0.0%

Value $175K (+299.5%) Shares 6,175 (+216.7%) Est. Cost $25.50 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $151K (+640.7%) Shares 4,497 (+394.2%) Est. Cost $32.41 Unrealized —

NYF ISHARES TR 0.0%

Value $3.016M (+4.5%) Shares 55,942 (+3.0%) Est. Cost $53.43 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $150K (+636.6%) Shares 4,481 (+514.7%) Est. Cost $31.83 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $141K (+1004.0%) Shares 3,259 (+881.6%) Est. Cost $42.80 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $206K (+165.3%) Shares 87,907 (+140.4%) Est. Cost $2.82 Unrealized —

BMBL BUMBLE INC 0.0%

Value $150K (+584.5%) Shares 46,777 (+597.3%) Est. Cost $3.87 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $184K (+225.9%) Shares 13,472 (+179.1%) Est. Cost $13.84 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $139K (+1046.6%) Shares 1,870 (+727.4%) Est. Cost $72.10 Unrealized —

MBI MBIA INC 0.0%

Value $141K (+927.2%) Shares 21,611 (+831.1%) Est. Cost $6.33 Unrealized —

IBEX IBEX LTD 0.0%

Value $141K (+899.8%) Shares 4,644 (+782.9%) Est. Cost $30.47 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $165K (+325.8%) Shares 2,023 (+309.5%) Est. Cost $79.03 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $149K (+550.1%) Shares 1,463 (+544.5%) Est. Cost $101.14 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $138K (+984.9%) Shares 3,003 (+996.0%) Est. Cost $45.84 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $162K (+328.7%) Shares 3,625 (+277.2%) Est. Cost $41.44 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.843M (+4.6%) Shares 173,564 (+9.9%) Est. Cost $18.38 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $544K (+29.5%) Shares 52,000 (+10.3%) Est. Cost $10.38 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.25M (+11.0%) Shares 109,621 (+5.5%) Est. Cost $24.74 Unrealized —

BCO BRINKS CO 0.0%

Value $2.705M (+4.8%) Shares 28,626 (+14.9%) Est. Cost $96.31 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $149K (+504.8%) Shares 12,378 (+245.8%) Est. Cost $11.35 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $185K (+201.0%) Shares 65,966 (+148.6%) Est. Cost $2.15 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $137K (+936.1%) Shares 8,638 (+533.7%) Est. Cost $22.97 Unrealized —

BCML BAYCOM CORP 0.0%

Value $166K (+290.9%) Shares 5,033 (+253.2%) Est. Cost $30.30 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $165K (+291.4%) Shares 10,311 (+319.0%) Est. Cost $15.23 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $140K (+737.4%) Shares 15,874 (+915.6%) Est. Cost $9.11 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $146K (+534.5%) Shares 18,852 (+321.9%) Est. Cost $7.58 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $132K (+1315.9%) Shares 9,851 (+1027.1%) Est. Cost $13.18 Unrealized —

YEXT YEXT INC 0.0%

Value $202K (+152.5%) Shares 43,226 (+107.6%) Est. Cost $5.34 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $23.28M (+0.5%) Shares 169,988 (+19.3%) Est. Cost $173.80 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $618K (+24.5%) Shares 9,691 (+15.8%) Est. Cost $35.67 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $147K (+488.6%) Shares 71,543 (+482.9%) Est. Cost $2.02 Unrealized —

CV CAPSOVISION INC 0.0%

Value $124K (+4127.1%) Shares 16,384 (+3965.5%) Est. Cost $7.53 Unrealized —

INV INNVENTURE INC 0.0%

Value $131K (+1267.7%) Shares 25,779 (+954.8%) Est. Cost $4.94 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $161K (+298.8%) Shares 17,433 (+288.9%) Est. Cost $9.24 Unrealized —

ITOT ISHARES TR 0.0%

Value $219K (+120.7%) Shares 1,334 (+91.4%) Est. Cost $134.18 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $272K (+78.3%) Shares 8,026 (+68.4%) Est. Cost $27.82 Unrealized —

OABI OMNIAB INC 0.0%

Value $134K (+778.3%) Shares 54,667 (+460.6%) Est. Cost $2.73 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $231K (+106.7%) Shares 49,389 (+16.4%) Est. Cost $2.91 Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $128K (+1348.6%) Shares 5,313 (+1091.3%) Est. Cost $23.65 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $129K (+1203.1%) Shares 4,010 (+897.5%) Est. Cost $31.11 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $271K (+77.8%) Shares 19,444 (+111.7%) Est. Cost $27.19 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $127K (+1387.8%) Shares 6,565 (+910.0%) Est. Cost $18.41 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $327K (+56.2%) Shares 436,281 (+46.1%) Est. Cost $5.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $347K (+51.2%) Shares 3,593 (+26.3%) Est. Cost $83.89 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $127K (+1250.5%) Shares 14,022 (+875.1%) Est. Cost $8.91 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $136K (+603.7%) Shares 11,320 (+316.9%) Est. Cost $10.67 Unrealized —

— WORKIVA INC 0.0%

Value $982K (+13.4%) Shares 991,000 (+13.1%) Est. Cost $1.33 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $123K (+1599.9%) Shares 16,132 (+1490.9%) Est. Cost $7.91 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $149K (+344.0%) Shares 7,290 (+302.3%) Est. Cost $19.36 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $673K (+20.6%) Shares 102,324 (+54.7%) Est. Cost $9.80 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $134K (+618.6%) Shares 6,130 (+568.5%) Est. Cost $21.51 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $269K (+74.6%) Shares 2,061 (+93.9%) Est. Cost $129.31 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $383K (+42.7%) Shares 25,883 (+103.9%) Est. Cost $19.90 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $621K (+22.6%) Shares 32,365 (+10.3%) Est. Cost $16.94 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $124K (+1145.6%) Shares 1,982 (+916.4%) Est. Cost $60.82 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $124K (+1108.1%) Shares 2,810 (+903.6%) Est. Cost $43.07 Unrealized —

GERN GERON CORP 0.0%

Value $1.058M (+12.0%) Shares 826,216 (+30.4%) Est. Cost $1.63 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.094M (+11.5%) Shares 62,459 (+17.1%) Est. Cost $33.63 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $619K (+22.3%) Shares 14,122 (+12.9%) Est. Cost $44.81 Unrealized —

ATNI ATN INTL INC 0.0%

Value $154K (+275.7%) Shares 5,799 (+286.1%) Est. Cost $25.24 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $115K (+4427.4%) Shares 38,205 (+2095.7%) Est. Cost $3.03 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $148K (+316.7%) Shares 3,580 (+291.3%) Est. Cost $38.21 Unrealized —

CRCT CRICUT INC 0.0%

Value $171K (+190.3%) Shares 38,881 (+147.3%) Est. Cost $4.49 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $4.412M (+2.6%) Shares 169,030 (+22.6%) Est. Cost $24.37 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $133K (+511.2%) Shares 73,074 (+739.5%) Est. Cost $2.13 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $122K (+948.2%) Shares 4,126 (+899.0%) Est. Cost $28.58 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $145K (+315.8%) Shares 6,995 (+261.7%) Est. Cost $19.23 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $120K (+1006.5%) Shares 8,424 (+900.5%) Est. Cost $13.96 Unrealized —

NRC NRC HEALTH 0.0%

Value $120K (+975.0%) Shares 5,577 (+746.3%) Est. Cost $21.86 Unrealized —

FNKO FUNKO INC 0.0%

Value $115K (+1762.0%) Shares 19,602 (+897.6%) Est. Cost $5.80 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $118K (+1244.8%) Shares 8,239 (+906.0%) Est. Cost $14.19 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $122K (+847.3%) Shares 17,272 (+811.0%) Est. Cost $6.97 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $118K (+1146.6%) Shares 13,988 (+877.5%) Est. Cost $8.16 Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $241K (+82.1%) Shares 9,547 (+221.4%) Est. Cost $31.20 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $117K (+1236.0%) Shares 13,429 (+839.7%) Est. Cost $8.36 Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $164K (+192.6%) Shares 27,763 (+195.1%) Est. Cost $5.24 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $114K (+1727.9%) Shares 30,334 (+796.9%) Est. Cost $4.07 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $192K (+127.8%) Shares 18,987 (+68.0%) Est. Cost $10.49 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $1.578M (-6.4%) Shares 318,540 (+4.0%) Est. Cost $5.94 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $151K (+247.3%) Shares 2,185 (+212.1%) Est. Cost $67.24 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $423K (+33.8%) Shares 12,915 (+74.5%) Est. Cost $32.52 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $138K (+339.9%) Shares 29,259 (+385.3%) Est. Cost $4.73 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $116K (+1140.8%) Shares 39,218 (+1019.2%) Est. Cost $3.14 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $114K (+1437.8%) Shares 1,531 (+827.9%) Est. Cost $70.62 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $107K (+32648.8%) Shares 18,796 (+38259.2%) Est. Cost $5.68 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $106K (+134459.5%) Shares 886 (+88500.0%) Est. Cost $119.96 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $122K (+676.1%) Shares 10,285 (+425.3%) Est. Cost $10.81 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $148K (+250.2%) Shares 18,913 (+285.9%) Est. Cost $8.00 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $119K (+827.9%) Shares 67,802 (+759.0%) Est. Cost $1.89 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $137K (+337.1%) Shares 5,208 (+239.9%) Est. Cost $25.46 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $114K (+1247.0%) Shares 56,090 (+1014.7%) Est. Cost $2.01 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $105K (+308179.4%) Shares 50,635 (+297752.9%) Est. Cost $2.07 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $350K (+42.7%) Shares 38,268 (+79.1%) Est. Cost $12.41 Unrealized —

EQ EQUILLIUM INC 0.0%

Value $105K (+5231100.0%) Shares 32,695 (+3269400.0%) Est. Cost $3.20 Unrealized —

SUSC ISHARES TR 0.0%

Value $153K (+213.8%) Shares 6,620 (+213.6%) Est. Cost $23.05 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $749K (+16.2%) Shares 25,558 (+6.7%) Est. Cost $26.91 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $110K (+1691.3%) Shares 5,799 (+931.9%) Est. Cost $18.25 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $125K (+503.4%) Shares 45,855 (+516.7%) Est. Cost $2.93 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.548M (+7.2%) Shares 32,279 (+6.9%) Est. Cost $48.06 Unrealized —

UIS UNISYS CORP 0.0%

Value $112K (+1339.0%) Shares 30,479 (+713.9%) Est. Cost $3.77 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $161K (+181.0%) Shares 18,883 (+236.1%) Est. Cost $9.20 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $3.505M (-2.9%) Shares 21,251 (+20.9%) Est. Cost $200.70 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $116K (+826.9%) Shares 17,420 (+555.9%) Est. Cost $6.58 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $113K (+1046.5%) Shares 49,709 (+910.8%) Est. Cost $2.23 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $114K (+975.1%) Shares 2,217 (+804.9%) Est. Cost $50.79 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $196K (+111.1%) Shares 6,418 (+158.3%) Est. Cost $31.49 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $113K (+1074.1%) Shares 4,595 (+655.8%) Est. Cost $25.34 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $126K (+451.8%) Shares 50,132 (+445.3%) Est. Cost $2.75 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $122K (+534.6%) Shares 5,481 (+546.3%) Est. Cost $22.57 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $119K (+628.3%) Shares 22,492 (+904.1%) Est. Cost $6.89 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $113K (+991.7%) Shares 3,336 (+949.1%) Est. Cost $33.29 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $111K (+1114.3%) Shares 2,830 (+889.5%) Est. Cost $38.52 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $116K (+705.4%) Shares 34,043 (+437.0%) Est. Cost $4.15 Unrealized —

ALCO ALICO INC 0.0%

Value $112K (+941.8%) Shares 2,712 (+939.1%) Est. Cost $40.62 Unrealized —

LOVE LOVESAC CO 0.0%

Value $112K (+937.9%) Shares 6,724 (+818.6%) Est. Cost $16.97 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $110K (+1162.5%) Shares 19,265 (+919.3%) Est. Cost $5.73 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $113K (+893.4%) Shares 5,981 (+917.2%) Est. Cost $19.13 Unrealized —

GOGO GOGO INC 0.0%

Value $187K (+118.0%) Shares 60,232 (+182.7%) Est. Cost $4.78 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $111K (+973.7%) Shares 1,390 (+878.9%) Est. Cost $78.69 Unrealized —

BKKT BAKKT INC 0.0%

Value $132K (+320.0%) Shares 16,947 (+295.8%) Est. Cost $9.25 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $216K (+86.9%) Shares 13,193 (+48.9%) Est. Cost $13.05 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $117K (+607.2%) Shares 30,750 (+467.7%) Est. Cost $3.87 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $104K (+2512.3%) Shares 25,183 (+2619.5%) Est. Cost $4.09 Unrealized —

LCNB LCNB CORP 0.0%

Value $112K (+838.5%) Shares 6,380 (+731.8%) Est. Cost $17.32 Unrealized —

NEM NEWMONT CORP 0.0%

Value $766K (-11.6%) Shares 8,200 (+2.5%) Est. Cost $44.08 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $107K (+1487.2%) Shares 49,394 (+1634.3%) Est. Cost $2.20 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $816K (+14.0%) Shares 2,874 (+2.0%) Est. Cost $129.12 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $110K (+1017.9%) Shares 13,836 (+931.8%) Est. Cost $7.95 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $111K (+840.9%) Shares 24,638 (+903.6%) Est. Cost $4.66 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $522K (+23.3%) Shares 25,024 (+4.9%) Est. Cost $18.58 Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $98,633 (+39511.7%) Shares 8,744 (+30051.7%) Est. Cost $11.29 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $172K (+132.5%) Shares 11,622 (+144.5%) Est. Cost $18.01 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $139K (+241.5%) Shares 3,489 (+237.4%) Est. Cost $38.67 Unrealized —

ELA ENVELA CORP 0.0%

Value $104K (+1651.0%) Shares 3,596 (+910.1%) Est. Cost $26.97 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $108K (+931.5%) Shares 18,883 (+956.7%) Est. Cost $6.09 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $109K (+921.4%) Shares 4,041 (+835.4%) Est. Cost $26.50 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $308K (+46.4%) Shares 26,185 (+18.5%) Est. Cost $13.81 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $198K (+96.6%) Shares 31,295 (+93.5%) Est. Cost $7.07 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $99,458 (+4154.0%) Shares 81,523 (+5200.6%) Est. Cost $1.23 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $106K (+1039.5%) Shares 2,696 (+876.8%) Est. Cost $38.38 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $129K (+296.8%) Shares 6,983 (+288.8%) Est. Cost $18.22 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $102K (+1735.3%) Shares 3,163 (+910.5%) Est. Cost $30.85 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $115K (+513.0%) Shares 7,308 (+462.2%) Est. Cost $16.95 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $1.34M (+7.7%) Shares 15,990 (+4.8%) Est. Cost $68.08 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $106K (+906.5%) Shares 2,915 (+908.7%) Est. Cost $35.53 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $113K (+527.2%) Shares 2,240 (+525.7%) Est. Cost $53.05 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $122K (+354.1%) Shares 18,711 (+394.6%) Est. Cost $6.55 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2.834M (+3.5%) Shares 250,563 (+20.0%) Est. Cost $22.23 Unrealized —

IGE ISHARES TR 0.0%

Value $540K (+21.2%) Shares 9,613 (+35.8%) Est. Cost $46.97 Unrealized —

KFS KINGSWAY CORP 0.0%

Value $108K (+692.2%) Shares 10,357 (+693.0%) Est. Cost $10.24 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $102K (+1135.4%) Shares 22,515 (+986.1%) Est. Cost $4.62 Unrealized —

NC NACCO INDS INC 0.0%

Value $118K (+400.7%) Shares 2,350 (+419.9%) Est. Cost $48.30 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $102K (+1132.1%) Shares 5,368 (+843.4%) Est. Cost $18.73 Unrealized —

BSVN BANK7 CORP 0.0%

Value $115K (+432.8%) Shares 2,357 (+334.1%) Est. Cost $46.93 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $108K (+660.3%) Shares 8,579 (+434.5%) Est. Cost $11.87 Unrealized —

WB WEIBO CORP 0.0%

Value $513K (-15.4%) Shares 70,719 (+2.0%) Est. Cost $11.35 Unrealized —

CIA CITIZENS INC 0.0%

Value $122K (+326.7%) Shares 21,191 (+273.9%) Est. Cost $5.64 Unrealized —

VEON VEON LTD 0.0%

Value $96,432 (+2536.2%) Shares 1,847 (+2238.0%) Est. Cost $51.96 Unrealized —

USAU U S GOLD CORP 0.0%

Value $103K (+858.4%) Shares 6,724 (+849.7%) Est. Cost $15.39 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $112K (+453.8%) Shares 11,336 (+448.2%) Est. Cost $9.45 Unrealized —

FIGS FIGS INC 0.0%

Value $530K (-14.8%) Shares 51,782 (+23.1%) Est. Cost $9.07 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $99,912 (+1108.0%) Shares 18,434 (+740.2%) Est. Cost $5.50 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $102K (+882.1%) Shares 7,769 (+903.7%) Est. Cost $13.39 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $102K (+898.0%) Shares 57,504 (+824.7%) Est. Cost $1.84 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $135K (+211.5%) Shares 30,244 (+109.5%) Est. Cost $3.78 Unrealized —

MNRO MONRO INC 0.0%

Value $236K (+63.5%) Shares 13,775 (+53.3%) Est. Cost $27.02 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $98,575 (+1249.6%) Shares 9,204 (+1167.8%) Est. Cost $10.70 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $642K (+16.6%) Shares 15,554 (+17.9%) Est. Cost $41.72 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $98,940 (+1167.5%) Shares 3,559 (+829.2%) Est. Cost $27.59 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $98,512 (+1214.5%) Shares 1,524 (+909.3%) Est. Cost $63.18 Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $98,561 (+1189.6%) Shares 4,860 (+824.0%) Est. Cost $19.56 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $563K (+19.2%) Shares 12,908 (+19.2%) Est. Cost $45.01 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $109K (+512.1%) Shares 10,602 (+551.6%) Est. Cost $10.89 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $99,267 (+1063.2%) Shares 4,244 (+884.7%) Est. Cost $22.65 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $98,828 (+1088.1%) Shares 23,199 (+814.8%) Est. Cost $4.10 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $230K (+64.7%) Shares 45,690 (+28.1%) Est. Cost $6.36 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $98,879 (+1066.0%) Shares 2,228 (+903.6%) Est. Cost $43.87 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $490K (+22.6%) Shares 11,025 (+5.9%) Est. Cost $38.91 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.431M (-5.9%) Shares 14,434 (+35.8%) Est. Cost $63.75 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $102K (+645.5%) Shares 4,395 (+537.9%) Est. Cost $22.72 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $108K (+462.2%) Shares 25,267 (+483.3%) Est. Cost $5.42 Unrealized —

CNDT CONDUENT INC 0.0%

Value $96,655 (+1053.8%) Shares 66,202 (+911.6%) Est. Cost $1.67 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $105K (+503.0%) Shares 10,681 (+490.1%) Est. Cost $9.97 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $94,318 (+1294.4%) Shares 13,532 (+682.2%) Est. Cost $6.76 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $97,573 (+818.4%) Shares 11,827 (+693.8%) Est. Cost $8.34 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $95,277 (+1015.1%) Shares 8,454 (+886.5%) Est. Cost $11.13 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $97,914 (+768.3%) Shares 3,681 (+601.1%) Est. Cost $26.50 Unrealized —

RGCO RGC RES INC 0.0%

Value $94,573 (+1008.3%) Shares 3,957 (+922.5%) Est. Cost $23.61 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $157K (+119.7%) Shares 8,215 (+82.2%) Est. Cost $20.03 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $92,303 (+1239.7%) Shares 6,025 (+867.1%) Est. Cost $14.94 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $285K (+42.5%) Shares 8,661 (+57.6%) Est. Cost $29.16 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $154K (+124.1%) Shares 7,702 (+5.3%) Est. Cost $8.26 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $100K (+571.9%) Shares 9,329 (+609.4%) Est. Cost $11.40 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $101K (+507.6%) Shares 8,015 (+437.6%) Est. Cost $13.04 Unrealized —

AGEN AGENUS INC 0.0%

Value $84,768 (+2825500.0%) Shares 27,702 (+2770100.0%) Est. Cost $3.06 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $94,737 (+849.2%) Shares 4,016 (+591.2%) Est. Cost $23.96 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $110K (+336.3%) Shares 18,857 (+325.9%) Est. Cost $6.24 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $292K (+40.8%) Shares 8,368 (+55.5%) Est. Cost $63.24 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $367K (+29.8%) Shares 2,395 (+5.3%) Est. Cost $112.04 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $153K (+121.5%) Shares 39,366 (+36.4%) Est. Cost $8.80 Unrealized —

TX TERNIUM SA 0.0%

Value $109K (+329.3%) Shares 2,559 (+303.6%) Est. Cost $40.50 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $91,295 (+1119.5%) Shares 2,202 (+929.0%) Est. Cost $40.93 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $212K (+65.2%) Shares 1,836 (+39.5%) Est. Cost $91.31 Unrealized —

ALEC ALECTOR INC 0.0%

Value $93,012 (+832.5%) Shares 46,275 (+897.5%) Est. Cost $2.40 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $91,497 (+980.6%) Shares 3,877 (+925.7%) Est. Cost $23.14 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $166K (+99.2%) Shares 23,432 (+87.7%) Est. Cost $6.72 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $86,566 (+2162.6%) Shares 2,002 (+1006.1%) Est. Cost $41.24 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $89,928 (+1071.7%) Shares 2,087 (+964.8%) Est. Cost $41.95 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $92,492 (+782.2%) Shares 25,621 (+784.7%) Est. Cost $3.71 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2.058M (+4.1%) Shares 29,856 (+3.9%) Est. Cost $84.63 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $89,913 (+954.1%) Shares 6,685 (+947.8%) Est. Cost $13.44 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $89,634 (+974.4%) Shares 4,475 (+917.0%) Est. Cost $19.62 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $4.403M (-1.8%) Shares 156,643 (+31.9%) Est. Cost $42.60 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $89,334 (+971.0%) Shares 2,354 (+853.0%) Est. Cost $37.55 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $85,062 (+1635.3%) Shares 8,627 (+913.7%) Est. Cost $10.17 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $88,168 (+997.0%) Shares 16,988 (+887.1%) Est. Cost $5.16 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $86,927 (+1121.9%) Shares 12,840 (+885.4%) Est. Cost $6.80 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $363K (+28.1%) Shares 4,744 (+7.8%) Est. Cost $59.52 Unrealized —

NABL N-ABLE INC 0.0%

Value $456K (+21.1%) Shares 124,255 (+54.2%) Est. Cost $8.50 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $139K (+134.5%) Shares 43,497 (+224.1%) Est. Cost $4.23 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $91,680 (+650.9%) Shares 11,403 (+583.6%) Est. Cost $8.04 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $116K (+215.4%) Shares 9,161 (+337.3%) Est. Cost $13.77 Unrealized —

BKE BUCKLE INC 0.0%

Value $2.798M (-2.8%) Shares 66,306 (+16.1%) Est. Cost $45.82 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.623M (+3.1%) Shares 34,123 (+23.4%) Est. Cost $105.39 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $88,779 (+796.9%) Shares 21,138 (+822.7%) Est. Cost $4.19 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $107K (+279.0%) Shares 30,349 (+350.9%) Est. Cost $3.65 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $83,100 (+1854.4%) Shares 15,000 (+785.5%) Est. Cost $5.43 Unrealized —

— PARSONS CORP DEL 0.0%

Value $204K (+63.0%) Shares 207,000 (+63.0%) Est. Cost $0.98 Unrealized —

IMTX IMMATICS N.V 0.0%

Value $678K (+13.1%) Shares 66,933 (+9.9%) Est. Cost $10.08 Unrealized —

CDXS CODEXIS INC 0.0%

Value $97,933 (+404.5%) Shares 43,333 (+263.9%) Est. Cost $2.24 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $85,160 (+1133.1%) Shares 19,713 (+904.7%) Est. Cost $4.56 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $97,176 (+401.9%) Shares 2,449 (+384.0%) Est. Cost $38.30 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $78,849 (+5659.6%) Shares 342,077 (+6766.3%) Est. Cost $0.25 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $118K (+190.2%) Shares 42,811 (+276.5%) Est. Cost $2.54 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $485K (+19.0%) Shares 26,539 (+3.4%) Est. Cost $28.43 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $90,504 (+585.2%) Shares 3,033 (+344.1%) Est. Cost $27.66 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $147K (+110.5%) Shares 33,375 (+180.2%) Est. Cost $4.78 Unrealized —

TG TREDEGAR CORP 0.0%

Value $114K (+209.4%) Shares 14,318 (+209.0%) Est. Cost $7.80 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $260K (+42.0%) Shares 3,456 (+30.0%) Est. Cost $69.68 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $143K (+117.2%) Shares 11,457 (+76.9%) Est. Cost $14.09 Unrealized —

OPBK OP BANCORP 0.0%

Value $84,094 (+1043.4%) Shares 5,610 (+914.5%) Est. Cost $14.78 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $85,129 (+911.4%) Shares 3,116 (+744.4%) Est. Cost $27.18 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $245K (+45.7%) Shares 74,000 (+15.6%) Est. Cost $1.93 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $83,626 (+1075.7%) Shares 4,899 (+858.7%) Est. Cost $16.36 Unrealized —

RXST RXSIGHT INC 0.0%

Value $88,678 (+602.6%) Shares 18,398 (+797.9%) Est. Cost $6.53 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $79,541 (+2098.5%) Shares 5,768 (+1028.8%) Est. Cost $13.40 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $309K (+32.1%) Shares 265,000 (+6.0%) Est. Cost $0.95 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $82,357 (+1025.9%) Shares 2,173 (+915.4%) Est. Cost $37.41 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $89,880 (+501.8%) Shares 25,680 (+563.7%) Est. Cost $3.95 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $4.613M (+1.6%) Shares 290,723 (+20.1%) Est. Cost $16.90 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $80,825 (+1159.2%) Shares 34,689 (+1072.7%) Est. Cost $2.32 Unrealized —

HLLY HOLLEY INC 0.0%

Value $102K (+271.5%) Shares 39,881 (+347.2%) Est. Cost $2.79 Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $82,158 (+940.4%) Shares 2,501 (+896.4%) Est. Cost $32.72 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $90,494 (+454.4%) Shares 18,544 (+443.0%) Est. Cost $5.16 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.423M (+5.5%) Shares 66,854 (+2.2%) Est. Cost $26.72 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $123K (+150.6%) Shares 27,337 (+261.2%) Est. Cost $6.63 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $80,024 (+1135.9%) Shares 7,465 (+935.4%) Est. Cost $10.50 Unrealized —

IMCV ISHARES TR 0.0%

Value $760K (+10.7%) Shares 8,315 (+2.7%) Est. Cost $75.87 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $80,016 (+1092.5%) Shares 5,206 (+935.0%) Est. Cost $15.39 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $791K (+10.0%) Shares 49,720 (+2.1%) Est. Cost $14.17 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $96,461 (+295.7%) Shares 9,015 (+308.3%) Est. Cost $14.58 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $143K (+100.6%) Shares 8,210 (+69.7%) Est. Cost $13.36 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $79,009 (+1014.1%) Shares 11,602 (+1009.2%) Est. Cost $7.28 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $163K (+78.9%) Shares 71,958 (+264.0%) Est. Cost $2.98 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $77,865 (+1089.9%) Shares 4,475 (+879.2%) Est. Cost $17.10 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $77,473 (+1150.2%) Shares 3,364 (+928.7%) Est. Cost $22.60 Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $83,089 (+597.7%) Shares 6,252 (+1106.9%) Est. Cost $14.01 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $130K (+120.2%) Shares 7,307 (+174.1%) Est. Cost $19.91 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $77,337 (+1084.2%) Shares 2,360 (+908.5%) Est. Cost $32.16 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $78,137 (+944.2%) Shares 21,233 (+1199.4%) Est. Cost $3.76 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $223K (+46.1%) Shares 25,421 (+31.3%) Est. Cost $6.97 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $402K (+21.2%) Shares 6,040 (+5.6%) Est. Cost $59.63 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $471K (+17.5%) Shares 12,550 (+3.6%) Est. Cost $33.81 Unrealized —

LFMD LIFEMD INC 0.0%

Value $77,417 (+965.5%) Shares 18,745 (+831.2%) Est. Cost $4.14 Unrealized —

QBTX INVESTMENT MANAGERS SER TR I 0.0%

Value $128K (+120.5%) Shares 8,524 (+16.6%) Est. Cost $8.92 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $74,679 (+1370.3%) Shares 69,793 (+1480.1%) Est. Cost $1.08 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $87,542 (+387.3%) Shares 13,027 (+459.8%) Est. Cost $8.42 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $168K (+70.4%) Shares 2,150 (+47.3%) Est. Cost $71.05 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $69,466 (+408523.5%) Shares 13,033 (+260560.0%) Est. Cost $5.33 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $74,687 (+1262.7%) Shares 2,432 (+1000.5%) Est. Cost $30.34 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $128K (+117.6%) Shares 67,792 (+126.1%) Est. Cost $2.01 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $76,697 (+893.6%) Shares 1,766 (+903.4%) Est. Cost $42.94 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $77,217 (+821.3%) Shares 5,278 (+813.1%) Est. Cost $14.09 Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $79,009 (+676.6%) Shares 9,134 (+503.3%) Est. Cost $8.75 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $79,841 (+620.3%) Shares 9,631 (+1022.5%) Est. Cost $9.30 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $135K (+99.7%) Shares 7,525 (+127.8%) Est. Cost $15.10 Unrealized —

INGN INOGEN INC 0.0%

Value $73,672 (+979.8%) Shares 11,422 (+934.6%) Est. Cost $6.56 Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $74,884 (+816.9%) Shares 3,192 (+838.8%) Est. Cost $22.84 Unrealized —

CALF PACER FDS TR 0.0%

Value $292K (+29.5%) Shares 5,775 (+14.8%) Est. Cost $44.93 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $158K (+72.4%) Shares 5,881 (+73.2%) Est. Cost $27.04 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $66,237 (+2207800.0%) Shares 14,337 (+1433600.0%) Est. Cost $4.62 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $79,281 (+502.2%) Shares 7,765 (+404.9%) Est. Cost $10.08 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $77,676 (+557.6%) Shares 3,738 (+359.2%) Est. Cost $20.03 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $675K (+10.8%) Shares 54,900 (+3.0%) Est. Cost $13.46 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $53,149 (-55.2%) Shares 49,672 (+56.8%) Est. Cost $2.85 Unrealized —

ACU ACME UTD CORP 0.0%

Value $76,686 (+591.3%) Shares 1,607 (+550.6%) Est. Cost $46.76 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $65,654 (+65554.0%) Shares 16,496 (+103000.0%) Est. Cost $3.98 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $70,872 (+1220.8%) Shares 18,266 (+1043.8%) Est. Cost $4.06 Unrealized —

ESCA ESCALADE INC 0.0%

Value $73,486 (+802.9%) Shares 3,913 (+725.5%) Est. Cost $18.03 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $70,924 (+1136.3%) Shares 7,811 (+1019.1%) Est. Cost $9.11 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $72,120 (+915.2%) Shares 2,921 (+812.8%) Est. Cost $24.14 Unrealized —

LNN LINDSAY CORP 0.0%

Value $806K (+8.7%) Shares 6,512 (+4.6%) Est. Cost $124.75 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $75,592 (+600.4%) Shares 17,180 (+902.9%) Est. Cost $4.59 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $68,128 (+1853.8%) Shares 5,169 (+1578.2%) Est. Cost $14.40 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $71,697 (+900.4%) Shares 7,399 (+878.7%) Est. Cost $9.56 Unrealized —

TSSI TSS INC DEL 0.0%

Value $150K (+75.8%) Shares 12,158 (+86.0%) Est. Cost $10.87 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $73,217 (+698.8%) Shares 13,946 (+466.0%) Est. Cost $5.55 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $1.238M (+5.4%) Shares 123,763 (+28.7%) Est. Cost $8.78 Unrealized —

IMCB ISHARES TR 0.0%

Value $408K (+18.5%) Shares 4,229 (+2.4%) Est. Cost $80.61 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $72,497 (+710.9%) Shares 4,859 (+715.3%) Est. Cost $15.07 Unrealized —

DOMO DOMO INC 0.0%

Value $69,251 (+1084.8%) Shares 22,125 (+1058.4%) Est. Cost $3.55 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $84,593 (+295.1%) Shares 12,102 (+290.0%) Est. Cost $8.29 Unrealized —

WALD WALDENCAST PLC 0.0%

Value $65,233 (+2961.1%) Shares 37,064 (+1551.7%) Est. Cost $1.81 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $1.378M (+4.7%) Shares 13,866 (+4.8%) Est. Cost $99.37 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.016M (+3.2%) Shares 25,150 (+4.9%) Est. Cost $59.73 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $70,487 (+751.2%) Shares 4,795 (+832.9%) Est. Cost $15.03 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $62,169 (+248576.0%) Shares 2,469 (+246800.0%) Est. Cost $25.18 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $119K (+109.0%) Shares 19,080 (+55.8%) Est. Cost $9.11 Unrealized —

UPXI UPEXI INC 0.0%

Value $62,058 (+1241060.0%) Shares 79,135 (+1582600.0%) Est. Cost $0.78 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $607K (+11.4%) Shares 25,125 (+12.0%) Est. Cost $24.81 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $450K (+15.9%) Shares 15,483 (+15.9%) Est. Cost $29.60 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $64,201 (+2620.4%) Shares 77,267 (+3926.4%) Est. Cost $0.91 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $75,814 (+429.4%) Shares 10,259 (+444.8%) Est. Cost $8.53 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $88,327 (+226.3%) Shares 46,241 (+137.4%) Est. Cost $1.94 Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $69,657 (+722.9%) Shares 3,469 (+585.6%) Est. Cost $19.65 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $336K (+22.2%) Shares 116,142 (+2.8%) Est. Cost $5.68 Unrealized —

INSG INSEEGO CORP 0.0%

Value $112K (+119.9%) Shares 10,829 (+136.7%) Est. Cost $11.37 Unrealized —

IEUR ISHARES TR 0.0%

Value $332K (+22.4%) Shares 4,423 (+14.4%) Est. Cost $69.20 Unrealized —

CBUS CIBUS INC 0.0%

Value $87,083 (+231.4%) Shares 63,564 (+378.9%) Est. Cost $1.56 Unrealized —

ANGI ANGI INC 0.0%

Value $80,622 (+306.3%) Shares 13,550 (+367.7%) Est. Cost $7.79 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2.762M (+2.2%) Shares 17,220 (+5.0%) Est. Cost $101.69 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $77,564 (+356.1%) Shares 31,919 (+344.9%) Est. Cost $2.58 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $66,083 (+1059.6%) Shares 3,449 (+896.8%) Est. Cost $18.93 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $67,350 (+866.1%) Shares 32 (+700.0%) Est. Cost $2000.22 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $63,249 (+1977.8%) Shares 6,070 (+1126.3%) Est. Cost $10.61 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $75,264 (+394.6%) Shares 16,151 (+410.5%) Est. Cost $4.55 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.275M (+4.9%) Shares 28,360 (+1.3%) Est. Cost $39.01 Unrealized —

TSAT TELESAT CORP 0.0%

Value $105K (+130.7%) Shares 2,080 (+63.9%) Est. Cost $37.59 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $66,228 (+906.8%) Shares 16,114 (+840.7%) Est. Cost $4.14 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $86,332 (+220.3%) Shares 10,241 (+212.3%) Est. Cost $8.57 Unrealized —

CXDO CREXENDO INC 0.0%

Value $64,764 (+1052.2%) Shares 8,670 (+851.7%) Est. Cost $7.30 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $65,732 (+889.0%) Shares 52,586 (+1023.6%) Est. Cost $1.29 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $141K (+71.8%) Shares 2,933 (+66.8%) Est. Cost $44.71 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $295K (+24.8%) Shares 10,899 (+28.6%) Est. Cost $32.52 Unrealized —

REET ISHARES TR 0.0%

Value $305K (+23.7%) Shares 11,051 (+12.6%) Est. Cost $23.84 Unrealized —

SRBK SR BANCORP INC 0.0%

Value $63,921 (+1023.6%) Shares 3,248 (+863.8%) Est. Cost $19.27 Unrealized —

SNDL SNDL INC 0.0%

Value $58,239 (+194030.0%) Shares 43,140 (+187465.2%) Est. Cost $1.35 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1.86M (+3.2%) Shares 84,245 (+7.7%) Est. Cost $25.36 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $64,786 (+860.4%) Shares 4,938 (+643.7%) Est. Cost $12.95 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $57,790 (+1926233.4%) Shares 20,493 (+2049200.0%) Est. Cost $2.82 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $62,742 (+1091.7%) Shares 3,951 (+918.3%) Est. Cost $15.67 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $161K (+55.1%) Shares 378 (+20.0%) Est. Cost $302.89 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $60,809 (+1571.0%) Shares 14,308 (+765.1%) Est. Cost $5.08 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $75,251 (+315.9%) Shares 11,888 (+331.7%) Est. Cost $6.58 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $61,583 (+1223.8%) Shares 15,630 (+820.5%) Est. Cost $4.48 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $639K (+9.8%) Shares 4,559 (+1.9%) Est. Cost $85.71 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $65,147 (+648.9%) Shares 48,257 (+292.1%) Est. Cost $1.48 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $790K (+7.7%) Shares 13,496 (+6.1%) Est. Cost $53.67 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $61,399 (+1060.2%) Shares 5,448 (+872.9%) Est. Cost $11.53 Unrealized —

ICOW PACER FDS TR 0.0%

Value $1.802M (+3.2%) Shares 43,290 (+5.2%) Est. Cost $34.80 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $67,352 (+488.1%) Shares 6,695 (+568.2%) Est. Cost $10.14 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $60,779 (+1130.8%) Shares 2,153 (+734.5%) Est. Cost $27.21 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $196K (+39.8%) Shares 12,117 (+49.4%) Est. Cost $14.48 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $205K (+37.2%) Shares 64,603 (+77.7%) Est. Cost $4.00 Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $55,586 (+1389550.0%) Shares 12,190 (+1218900.0%) Est. Cost $4.56 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $65,381 (+557.4%) Shares 4,509 (+619.1%) Est. Cost $14.68 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $863K (+6.7%) Shares 19,106 (+7.7%) Est. Cost $26.99 Unrealized —

NKTX NKARTA INC 0.0%

Value $58,405 (+1175.2%) Shares 20,638 (+850.6%) Est. Cost $2.95 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $61,530 (+658.6%) Shares 3,034 (+664.2%) Est. Cost $20.30 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $80,379 (+196.3%) Shares 12,685 (+195.8%) Est. Cost $6.01 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $1.314M (+4.2%) Shares 28,695 (+3.1%) Est. Cost $45.71 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $52,598 (+202200.0%) Shares 54,075 (+193025.0%) Est. Cost $0.97 Unrealized —

MEOH METHANEX CORP 0.0%

Value $748K (-6.6%) Shares 16,205 (+20.2%) Est. Cost $39.58 Unrealized —

TCX TUCOWS INC 0.0%

Value $57,800 (+955.9%) Shares 4,291 (+1245.1%) Est. Cost $14.06 Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $56,582 (+1190.4%) Shares 8,586 (+1265.0%) Est. Cost $6.84 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $173K (+43.0%) Shares 837 (+10.1%) Est. Cost $115.44 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $743K (-6.5%) Shares 53,544 (+26.9%) Est. Cost $30.80 Unrealized —

CABO CABLE ONE INC 0.0%

Value $133K (+62.6%) Shares 2,499 (+179.2%) Est. Cost $158.38 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $50,715 (+338000.0%) Shares 2,731 (+273000.0%) Est. Cost $18.57 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2.584M (-1.9%) Shares 32,700 (+7.0%) Est. Cost $64.72 Unrealized —

KLTR KALTURA INC 0.0%

Value $59,527 (+550.7%) Shares 45,790 (+510.6%) Est. Cost $1.33 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $139K (+56.4%) Shares 53,742 (+85.4%) Est. Cost $4.78 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $230K (+27.8%) Shares 62,774 (+167.9%) Est. Cost $6.08 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $54,358 (+1083.5%) Shares 12,026 (+908.0%) Est. Cost $4.42 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $713K (+7.5%) Shares 172,566 (+50.1%) Est. Cost $4.42 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $55,687 (+777.1%) Shares 20,935 (+876.0%) Est. Cost $2.77 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $55,036 (+795.9%) Shares 31,998 (+858.3%) Est. Cost $1.76 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3.152M (+1.6%) Shares 100,000 (+33.3%) Est. Cost $46.41 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $48,391 (+806416.7%) Shares 5,673 (+567200.0%) Est. Cost $8.53 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $53,358 (+871.0%) Shares 3,001 (+740.6%) Est. Cost $17.93 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $58,444 (+452.0%) Shares 21,889 (+387.9%) Est. Cost $2.59 Unrealized —

TRON TRON INC 0.0%

Value $47,796 (+298625.0%) Shares 29,687 (+424000.0%) Est. Cost $1.61 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $51,259 (+1354.2%) Shares 1,219 (+1106.9%) Est. Cost $41.17 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $109K (+77.7%) Shares 14,790 (+204.8%) Est. Cost $9.17 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $68,787 (+223.7%) Shares 15,019 (+143.9%) Est. Cost $3.86 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $53,301 (+818.2%) Shares 1,698 (+808.0%) Est. Cost $32.68 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $948K (+5.3%) Shares 118,981 (+3.0%) Est. Cost $7.82 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $51,851 (+994.6%) Shares 3,771 (+847.5%) Est. Cost $13.56 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $53,001 (+774.0%) Shares 19,630 (+288.4%) Est. Cost $2.37 Unrealized —

SRXH SRX GLOBAL INC 0.0%

Value $47,220 (+13391.4%) Shares 520,619 (+19111.0%) Est. Cost $0.09 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $59,796 (+352.3%) Shares 9,242 (+275.4%) Est. Cost $6.88 Unrealized —

PPHC PUBLIC POL HLDG CO INC 0.0%

Value $48,877 (+1836.5%) Shares 6,322 (+2939.4%) Est. Cost $7.88 Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $85,837 (+115.4%) Shares 6,727 (+132.1%) Est. Cost $14.63 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $45,916 (+27727.9%) Shares 22,958 (+39482.8%) Est. Cost $2.00 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $76,037 (+148.8%) Shares 15,808 (+75.9%) Est. Cost $3.96 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $50,656 (+863.6%) Shares 14,071 (+938.5%) Est. Cost $4.75 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $51,107 (+787.1%) Shares 7,059 (+830.0%) Est. Cost $7.54 Unrealized —

NODK NI HLDGS INC 0.0%

Value $48,968 (+1094.6%) Shares 3,117 (+880.2%) Est. Cost $15.54 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $51,422 (+684.6%) Shares 9,505 (+793.3%) Est. Cost $5.35 Unrealized —

LAW CS DISCO INC 0.0%

Value $50,074 (+859.6%) Shares 13,247 (+869.8%) Est. Cost $3.97 Unrealized —

IVVD INVIVYD INC 0.0%

Value $98,298 (-31.2%) Shares 112,675 (+2.5%) Est. Cost $1.66 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.051M (+1.4%) Shares 119,285 (+25.2%) Est. Cost $22.77 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $72,028 (+152.9%) Shares 24,923 (+88.2%) Est. Cost $2.50 Unrealized —

LE LANDS END INC NEW 0.0%

Value $58,929 (+280.5%) Shares 5,623 (+308.1%) Est. Cost $11.42 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $47,876 (+936.3%) Shares 2,053 (+859.3%) Est. Cost $23.24 Unrealized —

WATT ENERGOUS CORP 0.0%

Value $60,726 (+247.4%) Shares 2,525 (+126.7%) Est. Cost $16.81 Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $42,968 (+537000.0%) Shares 2,049 (+204800.0%) Est. Cost $20.96 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $47,660 (+759.5%) Shares 2,679 (+833.4%) Est. Cost $17.98 Unrealized —

CRTO CRITEO S A 0.0%

Value $42,081 (+116791.7%) Shares 2,302 (+115000.0%) Est. Cost $18.28 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $237K (-15.0%) Shares 46,571 (+16.1%) Est. Cost $6.68 Unrealized —

CARL CARLSMED INC 0.0%

Value $45,433 (+1127.3%) Shares 4,377 (+970.2%) Est. Cost $10.63 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $452K (+10.1%) Shares 53,079 (+5.9%) Est. Cost $12.56 Unrealized —

SNOU ETF OPPORTUNITIES TRUST 0.0%

Value $41,565 (+19692.9%) Shares 1,019 (+8391.7%) Est. Cost $40.54 Unrealized —

BVFL BV FINL INC 0.0%

Value $66,315 (+157.4%) Shares 3,131 (+132.6%) Est. Cost $19.91 Unrealized —

EGAN EGAIN CORP 0.0%

Value $49,147 (+469.4%) Shares 7,801 (+613.1%) Est. Cost $7.03 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $40,496 (+578414.3%) Shares 9,877 (+987600.0%) Est. Cost $4.10 Unrealized —

JILL J JILL INC 0.0%

Value $50,625 (+393.0%) Shares 3,190 (+256.0%) Est. Cost $16.10 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $99,853 (+67.8%) Shares 12,576 (+81.7%) Est. Cost $8.38 Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $76,876 (+110.0%) Shares 4,557 (+82.6%) Est. Cost $18.20 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $101K (-28.5%) Shares 15,383 (+6.0%) Est. Cost $13.90 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $52,389 (+328.4%) Shares 5,821 (+261.8%) Est. Cost $10.55 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $496K (+8.8%) Shares 9,244 (+15.2%) Est. Cost $38.19 Unrealized —

EVI EVI INDS INC 0.0%

Value $45,182 (+757.5%) Shares 3,057 (+1094.1%) Est. Cost $15.43 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $44,851 (+762.5%) Shares 7,841 (+847.0%) Est. Cost $6.42 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $42,801 (+1162.2%) Shares 23,136 (+1353.3%) Est. Cost $1.97 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $698K (+6.0%) Shares 24,505 (+12.5%) Est. Cost $27.33 Unrealized —

SRVR PACER FDS TR 0.0%

Value $436K (+9.9%) Shares 13,718 (+8.0%) Est. Cost $31.22 Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $41,060 (+1956.1%) Shares 3,298 (+1061.3%) Est. Cost $11.80 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $230K (+20.4%) Shares 6,935 (+7.8%) Est. Cost $34.62 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1.242M (+3.2%) Shares 7,748 (+1.6%) Est. Cost $236.21 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $43,145 (-47.4%) Shares 23,072 (+9.1%) Est. Cost $1.67 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $41,314 (+1456.1%) Shares 17,286 (+1371.1%) Est. Cost $2.45 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $56,249 (+217.3%) Shares 1,104 (+189.0%) Est. Cost $49.38 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $76,017 (+101.8%) Shares 27,443 (+171.0%) Est. Cost $2.99 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $250K (+18.0%) Shares 9,229 (+5.8%) Est. Cost $26.19 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $39,714 (+1977.1%) Shares 3,293 (+2690.7%) Est. Cost $12.30 Unrealized —

GEVX INVESTMENT MANAGERS SER TR 0.0%

Value $37,447 (+71913.5%) Shares 1,313 (+131200.0%) Est. Cost $28.54 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $41,657 (+853.5%) Shares 1,715 (+847.5%) Est. Cost $24.27 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $298K (+14.3%) Shares 22,247 (+81.6%) Est. Cost $21.49 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $40,549 (+1078.8%) Shares 4,226 (+849.7%) Est. Cost $9.51 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $171K (+27.4%) Shares 4,151 (+28.9%) Est. Cost $41.01 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $73,748 (+98.6%) Shares 1,095 (+63.4%) Est. Cost $58.90 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $68,305 (+114.3%) Shares 92,417 (+100.7%) Est. Cost $0.91 Unrealized —

BRCC BRC INC 0.0%

Value $40,077 (+964.7%) Shares 36,105 (+644.4%) Est. Cost $1.28 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $49,041 (+264.7%) Shares 1,782 (+120.0%) Est. Cost $25.26 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $89,017 (+66.3%) Shares 1,517 (+61.6%) Est. Cost $52.36 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $37,808 (+1342.0%) Shares 6,059 (+898.2%) Est. Cost $6.92 Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $98,103 (+55.6%) Shares 53,000 (+6.0%) Est. Cost $1.00 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $96,923 (+56.6%) Shares 12,975 (+42.8%) Est. Cost $12.24 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $481K (+7.8%) Shares 10,521 (+1.7%) Est. Cost $31.60 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $168K (+25.9%) Shares 7,278 (+26.4%) Est. Cost $23.20 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $34,729 (+34979.8%) Shares 15,034 (+39463.2%) Est. Cost $2.31 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $38,135 (+956.4%) Shares 1,315 (+1084.7%) Est. Cost $29.42 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $120K (+40.0%) Shares 69,914 (+35.9%) Est. Cost $3.34 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $2.181M (-1.5%) Shares 146,194 (+39.1%) Est. Cost $17.96 Unrealized —

SND SMART SAND INC 0.0%

Value $70,019 (+84.4%) Shares 13,976 (+88.4%) Est. Cost $3.85 Unrealized —

PERF PERFECT CORP 0.0%

Value $34,055 (+1462.2%) Shares 20,515 (+1490.3%) Est. Cost $1.66 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $41,749 (+322.2%) Shares 127,673 (+727.9%) Est. Cost $0.43 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $71,809 (+79.3%) Shares 1,177 (+44.1%) Est. Cost $45.59 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $50,902 (+163.4%) Shares 305 (+267.5%) Est. Cost $162.20 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $49,544 (+173.0%) Shares 31,759 (+101.2%) Est. Cost $2.62 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $90,392 (+52.2%) Shares 15,558 (+62.4%) Est. Cost $5.39 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $36,483 (+512.7%) Shares 6,423 (+211.8%) Est. Cost $5.50 Unrealized —

HQI HIREQUEST INC 0.0%

Value $33,007 (+1171.9%) Shares 2,628 (+910.8%) Est. Cost $12.52 Unrealized —

NPWR NET POWER INC 0.0%

Value $32,818 (+1226.5%) Shares 19,652 (+1139.1%) Est. Cost $2.04 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $102K (+41.7%) Shares 16,773 (+41.5%) Est. Cost $6.50 Unrealized —

PAMT PAMT CORP 0.0%

Value $31,957 (+1463.5%) Shares 2,281 (+842.6%) Est. Cost $14.15 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $40,862 (+260.3%) Shares 2,145 (+257.5%) Est. Cost $18.55 Unrealized —

CVRX CVRX INC 0.0%

Value $37,023 (+364.2%) Shares 7,203 (+754.4%) Est. Cost $5.56 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $822K (+3.6%) Shares 28,349 (+4.3%) Est. Cost $28.98 Unrealized —

METCB RAMACO RES INC 0.0%

Value $29,785 (+2000.5%) Shares 3,484 (+2406.5%) Est. Cost $8.60 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $37,701 (+277.9%) Shares 2,178 (+236.6%) Est. Cost $15.95 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $38,306 (+260.3%) Shares 3,789 (+379.0%) Est. Cost $11.66 Unrealized —

USRT ISHARES TR 0.0%

Value $27,577 (+46640.7%) Shares 415 (+41400.0%) Est. Cost $66.43 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $213K (+14.7%) Shares 7,378 (+26.6%) Est. Cost $31.67 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $665K (+4.3%) Shares 633,000 (+3.8%) Est. Cost $1.08 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $85,261 (+46.3%) Shares 18,989 (+20.2%) Est. Cost $3.66 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $29,649 (+962.3%) Shares 15,855 (+911.2%) Est. Cost $1.90 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $255K (-9.5%) Shares 18,583 (+7.8%) Est. Cost $15.15 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $29,761 (+804.0%) Shares 5,905 (+708.9%) Est. Cost $5.03 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $31,985 (+452.1%) Shares 74,940 (+935.1%) Est. Cost $0.53 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $78,017 (+49.9%) Shares 8,344 (+82.3%) Est. Cost $12.77 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $92,451 (+38.5%) Shares 967 (+27.2%) Est. Cost $81.52 Unrealized —

BALY BALLYS CORPORATION 0.0%

Value $65,122 (+65.1%) Shares 4,750 (+16.1%) Est. Cost $14.32 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $233K (+12.2%) Shares 4,024 (+6.5%) Est. Cost $55.21 Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $27,505 (+1007.7%) Shares 8,930 (+1403.4%) Est. Cost $3.15 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $76,953 (-24.5%) Shares 813 (+1.5%) Est. Cost $165.27 Unrealized —

REM ISHARES TR 0.0%

Value $423K (+6.3%) Shares 19,195 (+3.5%) Est. Cost $22.63 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $845K (-2.8%) Shares 2,756 (+6.5%) Est. Cost $311.00 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $69,232 (+54.5%) Shares 1,031 (+42.6%) Est. Cost $63.18 Unrealized —

EWH ISHARES INC 0.0%

Value $387K (-5.9%) Shares 18,491 (+3.9%) Est. Cost $19.12 Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $26,611 (+857.6%) Shares 2,640 (+816.7%) Est. Cost $10.13 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $28,823 (+466.9%) Shares 4,071 (+275.6%) Est. Cost $7.28 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $27,143 (+677.5%) Shares 1,266 (+676.7%) Est. Cost $21.44 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $160K (-12.8%) Shares 78,253 (+5.5%) Est. Cost $2.86 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $46,433 (+96.6%) Shares 542 (+73.7%) Est. Cost $79.94 Unrealized —

TUYA TUYA INC 0.0%

Value $188K (+13.3%) Shares 107,095 (+48.7%) Est. Cost $2.15 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $34,043 (+180.8%) Shares 15,474 (+221.6%) Est. Cost $2.25 Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $65,441 (+50.1%) Shares 14,975 (+51.5%) Est. Cost $4.29 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $32,021 (+204.9%) Shares 88,189 (+395.5%) Est. Cost $0.73 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $251K (-7.8%) Shares 49,986 (+1.2%) Est. Cost $3.47 Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $23,437 (+925.2%) Shares 3,939 (+904.8%) Est. Cost $5.88 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $122K (-14.5%) Shares 37,368 (+131.9%) Est. Cost $9.12 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $28,337 (+257.6%) Shares 2,814 (+188.3%) Est. Cost $9.50 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $5.151M (+0.4%) Shares 548,511 (+1.4%) Est. Cost $10.90 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $74,277 (-21.2%) Shares 3,127 (+2.5%) Est. Cost $29.39 Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $19,734 (+39368.0%) Shares 607 (+60600.0%) Est. Cost $32.50 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $63,502 (+44.6%) Shares 11,180 (+132.9%) Est. Cost $14.63 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $240K (-7.4%) Shares 59,769 (+2.9%) Est. Cost $3.46 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $66,967 (+40.2%) Shares 11,331 (+15.3%) Est. Cost $8.72 Unrealized —

GNS GENIUS GROUP LTD 0.0%

Value $19,664 (+2967.7%) Shares 105,157 (+5235.2%) Est. Cost $0.20 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $72,371 (+34.7%) Shares 1,900 (+18.8%) Est. Cost $28.23 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $701K (+2.7%) Shares 537,339 (+42.2%) Est. Cost $2.54 Unrealized —

ILTB ISHARES TR 0.0%

Value $156K (+13.0%) Shares 3,166 (+12.4%) Est. Cost $50.84 Unrealized —

LDEM ISHARES TR 0.0%

Value $147K (+13.5%) Shares 2,445 (+9.1%) Est. Cost $57.86 Unrealized —

SII SPROTT INC 0.0%

Value $72,199 (-19.6%) Shares 641 (+1.6%) Est. Cost $54.52 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $69,033 (+33.5%) Shares 6,973 (+28.9%) Est. Cost $9.23 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $3.568M (+0.5%) Shares 131,919 (+6.7%) Est. Cost $24.97 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $92,234 (+22.3%) Shares 24,145 (+66.8%) Est. Cost $4.83 Unrealized —

OWLS OBOOK HLDGS INC 0.0%

Value $43,093 (+63.1%) Shares 7,627 (+72.3%) Est. Cost $5.90 Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $16,627 (+554133.3%) Shares 6,986 (+698500.0%) Est. Cost $2.38 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $36,307 (-31.3%) Shares 5,603 (+8.6%) Est. Cost $7.32 Unrealized —

MKTW MARKETWISE INC 0.0%

Value $18,001 (+1086.6%) Shares 1,009 (+1145.7%) Est. Cost $17.61 Unrealized —

CIX COMPX INTL INC 0.0%

Value $17,978 (+899.3%) Shares 722 (+837.7%) Est. Cost $24.65 Unrealized —

BZUN BAOZUN INC 0.0%

Value $16,196 (+10993.1%) Shares 5,723 (+9282.0%) Est. Cost $2.85 Unrealized —

BGRN ISHARES TR 0.0%

Value $578K (+2.8%) Shares 12,180 (+2.8%) Est. Cost $47.42 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $238K (+7.0%) Shares 203,783 (+37.2%) Est. Cost $2.46 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $70,016 (+28.3%) Shares 1,899 (+7.8%) Est. Cost $30.70 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $55,511 (+37.8%) Shares 40,225 (+81.8%) Est. Cost $2.04 Unrealized —

VERI VERITONE INC 0.0%

Value $53,559 (+39.4%) Shares 39,094 (+100.4%) Est. Cost $2.80 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $126K (+13.7%) Shares 4,192 (+31.4%) Est. Cost $34.82 Unrealized —

VHI VALHI INC NEW 0.0%

Value $19,247 (+347.2%) Shares 1,312 (+335.9%) Est. Cost $15.81 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $27,903 (+109.6%) Shares 6,849 (+111.7%) Est. Cost $4.92 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $24,052 (+131.4%) Shares 523 (+75.5%) Est. Cost $47.60 Unrealized —

IYK ISHARES TR 0.0%

Value $164K (+8.7%) Shares 2,262 (+4.8%) Est. Cost $87.68 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $18,365 (+252.5%) Shares 462 (+220.8%) Est. Cost $38.64 Unrealized —

VALU VALUE LINE INC 0.0%

Value $14,613 (+886.0%) Shares 361 (+759.5%) Est. Cost $40.46 Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $13,896 (+1375.2%) Shares 624 (+923.0%) Est. Cost $21.73 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $687K (+1.9%) Shares 13,689 (+1.8%) Est. Cost $50.10 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $16,023 (+329.5%) Shares 7,921 (+389.9%) Est. Cost $2.12 Unrealized —

TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%

Value $12,241 (+135911.1%) Shares 14,866 (+92812.5%) Est. Cost $0.82 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $12,618 (+2449.1%) Shares 1,263 (+2426.0%) Est. Cost $10.00 Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value $13,034 (+1303.0%) Shares 6,517 (+1485.6%) Est. Cost $2.08 Unrealized —

SBR SABINE RTY TR 0.0%

Value $57,608 (+26.2%) Shares 787 (+29.9%) Est. Cost $71.02 Unrealized —

AEG AEGON LTD 0.0%

Value $27,590 (+69.4%) Shares 3,269 (+45.7%) Est. Cost $7.43 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $83,357 (-11.9%) Shares 63,149 (+24.9%) Est. Cost $2.70 Unrealized —

RGC REGENCELL BIOSCIENCE HLDGS L 0.0%

Value $11,151 (+44504.0%) Shares 1,831 (+183000.0%) Est. Cost $6.10 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $11,052 (+368300.0%) Shares 3,565 (+356400.0%) Est. Cost $3.10 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $103K (+11.9%) Shares 28,411 (+64.5%) Est. Cost $5.64 Unrealized —

— TRI CONTL CORP 0.0%

Value $113K (+10.6%) Shares 3,295 (+1.5%) Est. Cost $31.76 Unrealized —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value $11,895 (+850.8%) Shares 11,605 (+1032.2%) Est. Cost $1.03 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $33,544 (+45.6%) Shares 2,995 (+47.5%) Est. Cost $11.60 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $17,148 (+156.8%) Shares 24,656 (+244.2%) Est. Cost $0.91 Unrealized —

SMIN ISHARES TR 0.0%

Value $18,178 (+135.0%) Shares 257 (+99.2%) Est. Cost $69.79 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $2.707M (-0.4%) Shares 53,096 (+10.9%) Est. Cost $39.77 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $10,305 (+17667.2%) Shares 1,355 (+14955.6%) Est. Cost $7.61 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $78,111 (+15.0%) Shares 1,979 (+15.8%) Est. Cost $40.76 Unrealized —

USGO US GOLDMINING INC 0.0%

Value $11,268 (+898.9%) Shares 1,386 (+1328.9%) Est. Cost $8.31 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $13,574 (+284.0%) Shares 1,079 (+115.8%) Est. Cost $8.70 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $295K (+3.5%) Shares 58,040 (+29.2%) Est. Cost $4.84 Unrealized —

TS TENARIS S A 0.0%

Value $3.565M (-0.3%) Shares 64,250 (+4.6%) Est. Cost $41.21 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.711M (+0.4%) Shares 43,291 (+2.1%) Est. Cost $56.54 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $11,519 (+398.2%) Shares 416 (+389.4%) Est. Cost $27.59 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $9,170 (+11507.6%) Shares 101 (+10000.0%) Est. Cost $90.68 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $11,348 (+377.2%) Shares 138 (+331.3%) Est. Cost $80.08 Unrealized —

ADGM ADAGIO MED HLDGS INC 0.0%

Value $8,637 (+863600.0%) Shares 13,255 (+1325400.0%) Est. Cost $0.65 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $36,018 (+28.0%) Shares 6,525 (+35.2%) Est. Cost $6.00 Unrealized —

MIGI BIG DIGITAL ENERGY INC 0.0%

Value $7,814 (+390600.0%) Shares 876 (+87500.0%) Est. Cost $8.93 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $13,888 (+104.5%) Shares 1,970 (+100.2%) Est. Cost $7.06 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $7,124 (+22162.5%) Shares 2,298 (+20790.9%) Est. Cost $3.10 Unrealized —

BLTE BELITE BIO INC 0.0%

Value $7,237 (+4451.6%) Shares 47 (+4600.0%) Est. Cost $152.28 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $38,952 (+22.0%) Shares 70,323 (+477.3%) Est. Cost $0.80 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $17,108 (+69.3%) Shares 700 (+75.0%) Est. Cost $23.06 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $17,295 (+67.8%) Shares 256 (+47.1%) Est. Cost $61.21 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $22,719 (-23.5%) Shares 33,357 (+3.8%) Est. Cost $3.38 Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $68,310 (+11.3%) Shares 1,265 (+34.7%) Est. Cost $69.24 Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $22,841 (+41.5%) Shares 4,418 (+77.9%) Est. Cost $20.33 Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $7,873 (+520.9%) Shares 842 (+573.6%) Est. Cost $9.49 Unrealized —

NYAX NAYAX LTD 0.0%

Value $30,085 (+27.8%) Shares 463 (+10.2%) Est. Cost $45.35 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $89,255 (-6.2%) Shares 52,503 (+7.6%) Est. Cost $3.36 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $7,062 (+477.9%) Shares 2,904 (+668.3%) Est. Cost $2.56 Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $25,575 (+29.0%) Shares 2,388 (+27.7%) Est. Cost $10.59 Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $6,273 (+1066.0%) Shares 1,867 (+1045.4%) Est. Cost $3.54 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $875K (+0.7%) Shares 10,117 (+8.3%) Est. Cost $81.30 Unrealized —

PSO PEARSON PLC 0.0%

Value $18,528 (+41.5%) Shares 1,166 (+17.0%) Est. Cost $14.44 Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $6,375 (+533.1%) Shares 5,692 (+837.7%) Est. Cost $1.77 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value $5,262 (+619.8%) Shares 7,315 (+885.8%) Est. Cost $0.76 Unrealized —

— ALPHATEC HLDGS INC 0.0%

Value $63,456 (+7.4%) Shares 64,000 (+6.7%) Est. Cost $0.94 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $4,271 (+427000.0%) Shares 5,677 (+567600.0%) Est. Cost $0.75 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $133K (+3.2%) Shares 1,423 (+17.2%) Est. Cost $143.23 Unrealized —

SOAR VOLATO GROUP INC 0.0%

Value $4,593 (+826.0%) Shares 28,319 (+1215.3%) Est. Cost $0.19 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $95,087 (-3.8%) Shares 3,492 (+5.3%) Est. Cost $27.41 Unrealized —

XWEL XWELL INC 0.0%

Value $6,439 (+117.4%) Shares 6,191 (+140.3%) Est. Cost $0.96 Unrealized —

SLSN SOLESENCE INC 0.0%

Value $4,186 (+347.7%) Shares 5,695 (+477.6%) Est. Cost $1.00 Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $2,926 (+6125.5%) Shares 876 (+7863.6%) Est. Cost $3.34 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $8.782M (-0.0%) Shares 294,214 (+1.7%) Est. Cost $28.88 Unrealized —

PHUN PHUNWARE INC 0.0%

Value $2,776 (+55420.0%) Shares 1,354 (+45033.3%) Est. Cost $2.05 Unrealized —

IPM INTELLIGENT PROTECTION MANAG 0.0%

Value $2,605 (+130150.0%) Shares 1,497 (+149600.0%) Est. Cost $1.74 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $21,434 (+12.4%) Shares 1,319 (+1.4%) Est. Cost $17.38 Unrealized —

KG KESTREL GROUP LTD 0.0%

Value $3,672 (+146.4%) Shares 408 (+195.7%) Est. Cost $11.49 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $22,767 (+10.4%) Shares 3,708 (+2.5%) Est. Cost $5.48 Unrealized —

XYF X FINL 0.0%

Value $1,834 (+15183.3%) Shares 379 (+12533.3%) Est. Cost $4.89 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $9,549 (+23.5%) Shares 4,012 (+42.7%) Est. Cost $2.78 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $10,737 (+20.3%) Shares 206 (+4.0%) Est. Cost $44.63 Unrealized —

LNZA LANZATECH GLOBAL INC 0.0%

Value $5,129 (+52.6%) Shares 752 (+258.1%) Est. Cost $10.63 Unrealized —

— STRIDE INC 0.0%

Value $270K (-0.6%) Shares 160,000 (+1.3%) Est. Cost $1.50 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $90,079 (+1.8%) Shares 64,342 (+22.9%) Est. Cost $3.76 Unrealized —

MYND MYND AI INC 0.0%

Value $2,491 (+158.7%) Shares 6,504 (+136.9%) Est. Cost $0.48 Unrealized —

NIXX NIXXY INC 0.0%

Value $1,512 (+151100.0%) Shares 1,008 (+100700.0%) Est. Cost $1.50 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $7,034 (+27.1%) Shares 320 (+2.9%) Est. Cost $18.52 Unrealized —

MSB MESABI TR 0.0%

Value $27,425 (+5.0%) Shares 1,084 (+30.8%) Est. Cost $28.34 Unrealized —

TASK TASKUS INC 0.0%

Value $15,416 (+9.0%) Shares 3,294 (+56.3%) Est. Cost $12.35 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,784 (+34.4%) Shares 58 (+23.4%) Est. Cost $77.02 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $7,049 (+20.5%) Shares 447 (+12.9%) Est. Cost $17.78 Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $1,114 (+22180.0%) Shares 97 (+9600.0%) Est. Cost $11.43 Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $1,054 (+3803.7%) Shares 76 (+7500.0%) Est. Cost $13.95 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $3,214 (+42.0%) Shares 280 (+4.5%) Est. Cost $9.74 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $864 (+86300.0%) Shares 3,822 (+382100.0%) Est. Cost $0.23 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $6,906 (+12.8%) Shares 4,698 (+17.4%) Est. Cost $1.64 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $781 (+25933.3%) Shares 4,594 (+32714.3%) Est. Cost $0.17 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $18.66M (+0.0%) Shares 909,148 (+17.4%) Est. Cost $27.80 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $840 (+435.0%) Shares 4,268 (+440.3%) Est. Cost $0.22 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $667 (+66600.0%) Shares 494 (+49300.0%) Est. Cost $1.35 Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $34,734 (+1.9%) Shares 2,824 (+45.0%) Est. Cost $15.26 Unrealized —

AZTR AZITRA INC 0.0%

Value $1,032 (+158.6%) Shares 6,149 (+260.6%) Est. Cost $0.19 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $873 (-40.7%) Shares 1,052 (+55.2%) Est. Cost $3.35 Unrealized —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $1,202 (+95.1%) Shares 2,101 (+271.9%) Est. Cost $0.77 Unrealized —

FAZ DIREXION SHARES ETF TRUST 0.0%

Value $512 (+903.9%) Shares 13 (+1200.0%) Est. Cost $40.28 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $108K (-0.2%) Shares 61,311 (+7.7%) Est. Cost $2.13 Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $216 (+596.8%) Shares 150 (+581.8%) Est. Cost $1.43 Unrealized —

KT KT CORP 0.0%

Value $705K (-0.0%) Shares 40,776 (+24.1%) Est. Cost $17.78 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $20,596 (+0.8%) Shares 440 (+1.1%) Est. Cost $45.70 Unrealized —

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $345 (+77.8%) Shares 61 (+41.9%) Est. Cost $4.85 Unrealized —

BSBK BOGOTA FINL CORP 0.0%

Value $144 (+1500.0%) Shares 16 (+1500.0%) Est. Cost $8.97 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $3,211 (+4.0%) Shares 180 (+2.3%) Est. Cost $17.34 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $151K (+0.1%) Shares 13,547 (+3.6%) Est. Cost $24.55 Unrealized —

MYNZ QUANTUM CYBER NV 0.0%

Value $66 Shares 42 (+4100.0%) Est. Cost $1.57 Unrealized —

STI SOLIDION TECHNOLOGY INC 0.0%

Value $130 (+71.1%) Shares 14 (+16.7%) Est. Cost $7.47 Unrealized —

IONZ TIDAL TRUST II 0.0%

Value $77 (+208.0%) Shares 30 (+2900.0%) Est. Cost $3.25 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $27,875 (+0.2%) Shares 3,315 (+2.5%) Est. Cost $9.38 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $73 (+121.2%) Shares 375 (+182.0%) Est. Cost $0.23 Unrealized —

YHGJ YUNHONG GREEN CTI LTD 0.0%

Value $39 (+1200.0%) Shares 13 (+1200.0%) Est. Cost $3.16 Unrealized —

CYCU CYCURION INC 0.0%

Value $25 (+2400.0%) Shares 43 (+4200.0%) Est. Cost $0.68 Unrealized —

GIFT GIFTIFY INC 0.0%

Value $21 (+2000.0%) Shares 22 (+2100.0%) Est. Cost $0.96 Unrealized —

VTAK CATHETER PRECISION INC 0.0%

Value $19 (+1800.0%) Shares 22 (+2100.0%) Est. Cost $0.91 Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $66 (-19.5%) Shares 155 (+49.0%) Est. Cost $3.41 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $10 (+233.3%) Shares 4 (+300.0%) Est. Cost $2.31 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $3 (+200.0%) Shares 3 (+200.0%) Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,298,369 (+11.3%)	$6.116B (+280.3%)	2.0%	$211.88	—	COM	595112103
NVDA	NVIDIA CORPORATION	61,302,267 (+23.0%)	$12.27B (+41.1%)	4.1%	$144.53	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	2,480,300 (+1535.0%)	$2.863B (+5486.3%)	0.9%	$211.88	—	PUT	595112103
AMD	ADVANCED MICRO DEVICES INC	6,381,037 (+4.5%)	$3.707B (+198.3%)	1.2%	$183.31	—	COM	007903107
AAPL	APPLE INC	25,292,659 (+13.6%)	$7.319B (+29.5%)	2.4%	$203.36	—	COM	037833100
SMH	VANECK ETF TRUST	2,963,300 (+282.7%)	$1.944B (+554.7%)	0.6%	$288.35	—	PUT	92189F676
QQQ	INVESCO QQQ TR	6,970,300 (+14.6%)	$5.133B (+46.2%)	1.7%	$553.93	—	PUT	46090E103
AMZN	AMAZON COM INC	19,088,378 (+26.5%)	$4.55B (+44.8%)	1.5%	$192.67	—	COM	023135106
TSLA	TESLA INC	7,898,070 (+53.0%)	$3.322B (+73.1%)	1.1%	$312.85	—	COM	88160R101
AVGO	BROADCOM INC	11,332,260 (+19.8%)	$4.281B (+46.2%)	1.4%	$207.27	—	COM	11135F101
AMAT	APPLIED MATLS INC	2,896,473 (+16.6%)	$2.094B (+146.7%)	0.7%	$246.35	—	COM	038222105
GOOGL	ALPHABET INC	11,709,850 (+14.3%)	$4.185B (+42.0%)	1.4%	$186.61	—	CAP STK CL A	02079K305
IWM	ISHARES TR	19,190,900 (+3.0%)	$5.766B (+24.8%)	1.9%	$240.10	—	PUT	464287655
LRCX	LAM RESEARCH CORP	4,210,122 (+16.7%)	$1.824B (+136.6%)	0.6%	$146.30	—	COM NEW	512807306
MSFT	MICROSOFT CORP	19,050,444 (+14.3%)	$7.106B (+15.2%)	2.3%	$375.79	—	COM	594918104
XLE	SELECT SECTOR SPDR TR	26,081,200 (+192.9%)	$1.385B (+154.0%)	0.5%	$64.14	—	PUT	81369Y506
KLAC	KLA CORP	4,634,055 (+1093.6%)	$1.398B (+144.6%)	0.5%	$323.63	—	COM NEW	482480100
AAPL	APPLE INC	3,861,000 (+163.1%)	$1.117B (+200.0%)	0.4%	$203.36	—	CALL	037833100
ELV	ELEVANCE HEALTH INC FORMERLY	2,096,863 (+777.9%)	$811M (+1059.7%)	0.3%	$385.25	—	COM	036752103
GOOG	ALPHABET INC	7,366,244 (+12.7%)	$2.603B (+38.8%)	0.9%	$232.19	—	CAP STK CL C	02079K107
AAPL	APPLE INC	12,647,900 (+8.0%)	$3.66B (+23.1%)	1.2%	$203.36	—	PUT	037833100
QQQ	INVESCO QQQ TR	3,023,282 (+12.1%)	$2.226B (+43.0%)	0.7%	$553.93	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,667,710 (+17.8%)	$2.519B (+35.4%)	0.8%	$487.84	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,347,667 (+19.7%)	$1.599B (+69.2%)	0.5%	$228.65	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	21,094,100 (+2.7%)	$4.221B (+17.8%)	1.4%	$144.53	—	PUT	67066G104
AMZN	AMAZON COM INC	7,597,500 (+30.9%)	$1.811B (+49.8%)	0.6%	$192.67	—	PUT	023135106
JPM	JPMORGAN CHASE & CO	5,067,048 (+34.6%)	$1.659B (+49.8%)	0.5%	$226.58	—	COM	46625H100
CSCO	CISCO SYS INC	11,513,813 (+10.4%)	$1.352B (+67.1%)	0.4%	$61.31	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	1,294,400 (+11.8%)	$752M (+219.4%)	0.2%	$183.31	—	PUT	007903107
GS	GOLDMAN SACHS GROUP INC	1,051,430 (+59.7%)	$1.063B (+91.0%)	0.4%	$756.11	—	COM	38141G104
SNDK	SANDISK CORP	295,439 (+12.6%)	$672M (+302.8%)	0.2%	$383.37	—	COM	80004C200
AVGO	BROADCOM INC	4,560,900 (+15.3%)	$1.723B (+40.7%)	0.6%	$207.27	—	PUT	11135F101
WDC	WESTERN DIGITAL CORP	1,007,000 (+75.9%)	$643M (+315.4%)	0.2%	$304.32	—	COM	958102105
EWY	ISHARES INC	3,175,420 (+136.6%)	$641M (+288.4%)	0.2%	$147.24	—	MSCI STH KOR ETF	464286772
EWY	ISHARES INC	2,482,500 (+1111.0%)	$501M (+1887.6%)	0.2%	$147.24	—	PUT	464286772
XBI	SPDR SERIES TRUST	11,612,884 (+8.9%)	$1.838B (+34.9%)	0.6%	$98.47	—	ST STR SP BIOT	78464A870
GEV	GE VERNOVA INC	1,214,464 (+9.4%)	$1.427B (+47.2%)	0.5%	$447.63	—	COM	36828A101
PANW	PALO ALTO NETWORKS INC	2,346,450 (+4.4%)	$800M (+122.0%)	0.3%	$178.55	—	COM	697435105
CAT	CATERPILLAR INC	1,205,934 (+1.1%)	$1.284B (+51.9%)	0.4%	$531.20	—	COM	149123101
LLY	ELI LILLY & CO	1,199,053 (+9.8%)	$1.438B (+43.2%)	0.5%	$770.13	—	COM	532457108
META	META PLATFORMS INC	4,618,360 (+21.9%)	$2.601B (+20.0%)	0.9%	$489.63	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,256,658 (+40.6%)	$1.129B (+46.8%)	0.4%	$439.71	—	CL B NEW	084670702
AVGO	BROADCOM INC	1,772,600 (+70.2%)	$670M (+107.7%)	0.2%	$207.27	—	CALL	11135F101
CRWD	CROWDSTRIKE HLDGS INC	787,541 (+19.6%)	$601M (+133.8%)	0.2%	$400.52	—	CL A	22788C105
EEM	ISHARES TR	13,745,000 (+28.2%)	$940M (+54.4%)	0.3%	$47.11	—	PUT	464287234
V	VISA INC	3,763,669 (+18.2%)	$1.291B (+34.2%)	0.4%	$278.02	—	COM CL A	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	457,832 (+36.0%)	$442M (+235.1%)	0.1%	$345.79	—	ORD SHS	G7997R103
JNJ	JOHNSON & JOHNSON	3,925,186 (+38.6%)	$997M (+44.0%)	0.3%	$193.66	—	COM	478160104
BHP	BHP BILLITON LIMITED	5,627,636 (+131.3%)	$469M (+164.9%)	0.2%	$71.30	—	SPONSORED ADS	088606108
ADI	ANALOG DEVICES INC	2,059,528 (+22.9%)	$818M (+53.4%)	0.3%	$232.75	—	COM	032654105
GE	GE AEROSPACE	1,911,743 (+24.7%)	$714M (+64.3%)	0.2%	$271.83	—	COM NEW	369604301
LQD	ISHARES TR	2,709,937 (+1144.7%)	$296M (+1145.6%)	0.1%	$109.11	—	IBOXX INV CP ETF	464287242
NBIS	NEBIUS GROUP N.V.	1,039,920 (+495.2%)	$287M (+1484.1%)	0.1%	$244.26	—	SHS CLASS A	N97284108
WMT	WALMART INC	9,237,313 (+45.3%)	$1.046B (+32.4%)	0.3%	$88.71	—	COM	931142103
HYG	ISHARES TR	8,217,075 (+62.2%)	$657M (+63.0%)	0.2%	$79.64	—	IBOXX HI YD ETF	464288513
DELL	DELL TECHNOLOGIES INC	815,164 (+36.3%)	$352M (+258.3%)	0.1%	$186.16	—	CL C	24703L202
MNST	MONSTER BEVERAGE CORP NEW	3,880,841 (+131.5%)	$373M (+207.0%)	0.1%	$81.79	—	COM	61174X109
XLF	SELECT SECTOR SPDR TR	8,860,100 (+93.2%)	$475M (+109.8%)	0.2%	$47.35	—	CALL	81369Y605
DB	DEUTSCHE BK AG	25,816,829 (+21.2%)	$874M (+38.7%)	0.3%	$34.28	—	NAMEN AKT	D18190898
CVNA	CARVANA CO	25,002,200 (+316.5%)	$1.646B (-12.8%)	0.5%	$95.21	—	PUT	146869102
MU	MICRON TECHNOLOGY INC	255,100 (+59.4%)	$294M (+444.7%)	0.1%	$211.88	—	CALL	595112103
VTV	VANGUARD INDEX FDS	3,193,415 (+37.1%)	$696M (+52.3%)	0.2%	$179.30	—	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	1,026,822 (+177.0%)	$354M (+197.6%)	0.1%	$327.19	—	COM	824348106
LRCX	LAM RESEARCH CORP	619,200 (+158.9%)	$268M (+425.0%)	0.1%	$146.30	—	CALL	512807306
COST	COSTCO WHOLESALE CORPORATION	873,116 (+44.3%)	$817M (+35.5%)	0.3%	$719.85	—	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	4,363,855 (+47.5%)	$597M (+53.9%)	0.2%	$111.58	—	COM	025537101
VUG	VANGUARD INDEX FDS	7,250,283 (+652.3%)	$625M (+48.4%)	0.2%	$122.31	—	GROWTH ETF	922908736
ANET	ARISTA NETWORKS INC	2,265,126 (+53.4%)	$385M (+112.3%)	0.1%	$128.30	—	COM SHS	040413205
TLT	ISHARES TR	4,940,000 (+90.0%)	$427M (+89.4%)	0.1%	$90.97	—	PUT	464287432
SPY	STATE STR SPDR S&P 500 ETF T	1,262,300 (+10.7%)	$943M (+27.1%)	0.3%	$633.36	—	CALL	78462F103
HYG	ISHARES TR	4,890,000 (+103.3%)	$391M (+104.4%)	0.1%	$79.64	—	CALL	464288513
AZN	ASTRAZENECA PLC	4,895,753 (+32.1%)	$916M (+27.6%)	0.3%	$189.60	—	ORD	G0593M107
DDOG	DATADOG INC	1,137,436 (+35.0%)	$296M (+197.8%)	0.1%	$156.76	—	CL A COM	23804L103
WCC	WESCO INTL INC	623,906 (+780.9%)	$216M (+1012.1%)	0.1%	$331.85	—	COM	95082P105
WBS	WEBSTER FINL CORP	3,566,496 (+218.6%)	$273M (+250.8%)	0.1%	$72.87	—	COM	947890109
RDDT	REDDIT INC	2,068,997 (+67.3%)	$359M (+115.7%)	0.1%	$177.07	—	CL A	75734B100
V	VISA INC	3,454,700 (+4.9%)	$1.185B (+19.1%)	0.4%	$278.02	—	PUT	92826C839
EFA	ISHARES TR	3,866,685 (+76.9%)	$402M (+89.2%)	0.1%	$99.35	—	MSCI EAFE ETF	464287465
GLW	CORNING INC	1,364,529 (+15.5%)	$349M (+117.0%)	0.1%	$67.11	—	COM	219350105
NXPI	NXP SEMICONDUCTORS N V	2,097,693 (+2.1%)	$590M (+45.8%)	0.2%	$212.85	—	COM	N6596X109
ARM	ARM HOLDINGS PLC	834,904 (+10.9%)	$296M (+159.9%)	0.1%	$152.05	—	SPONSORED ADS	042068205
SMH	VANECK ETF TRUST	489,300 (+34.5%)	$321M (+130.1%)	0.1%	$288.35	—	CALL	92189F676
MS	MORGAN STANLEY	2,335,296 (+24.7%)	$488M (+58.4%)	0.2%	$124.10	—	COM NEW	617446448
FER	FERROVIAL NV	8,162,738 (+36.5%)	$560M (+46.6%)	0.2%	$60.27	—	ORD SHS	N3168P101
PM	PHILIP MORRIS INTL INC	2,338,733 (+56.9%)	$423M (+71.6%)	0.1%	$134.42	—	COM	718172109
MSFT	MICROSOFT CORP	5,081,900 (+9.4%)	$1.896B (+10.2%)	0.6%	$375.79	—	PUT	594918104
SNPS	SYNOPSYS INC	658,168 (+96.3%)	$294M (+120.9%)	0.1%	$456.84	—	COM	871607107
CRM	SALESFORCE INC	3,875,801 (+61.3%)	$607M (+35.3%)	0.2%	$208.81	—	COM	79466L302
MTUM	ISHARES TR	637,867 (+152.5%)	$219M (+260.7%)	0.1%	$295.38	—	MSCI USA MMENTM	46432F396
XLP	SELECT SECTOR SPDR TR	6,867,681 (+36.1%)	$570M (+37.9%)	0.2%	$79.26	—	ST STR STAPL ETF	81369Y308
ASTS	AST SPACEMOBILE INC	1,850,000 (+1133.3%)	$164M (+1222.5%)	0.1%	$83.73	—	PUT	00217D100
IREN	IREN LIMITED	11,470,290 (+5.2%)	$525M (+40.3%)	0.2%	$31.79	—	ORDINARY SHARES	Q4982L109
XLY	SELECT SECTOR SPDR TR	1,367,600 (+1376.9%)	$160M (+1489.4%)	0.1%	$141.11	—	PUT	81369Y407
APP	APPLOVIN CORP	608,661 (+46.1%)	$314M (+89.2%)	0.1%	$344.74	—	COM CL A	03831W108
UNH	UNITEDHEALTH GROUP INC	803,700 (+11.5%)	$334M (+71.2%)	0.1%	$376.23	—	PUT	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	4,273,959 (+9.9%)	$390M (+55.2%)	0.1%	$74.31	—	COM	595017104
C	CITIGROUP INC	1,732,570 (+87.1%)	$242M (+131.0%)	0.1%	$98.40	—	COM NEW	172967424
ETR	ENTERGY CORP NEW	1,670,027 (+227.0%)	$192M (+234.2%)	0.1%	$103.95	—	COM	29364G103
TECK	TECK RESOURCES LTD	4,892,731 (+58.9%)	$291M (+83.2%)	0.1%	$50.08	—	CL B	878742204
EEM	ISHARES TR	8,142,100 (+8.8%)	$557M (+31.1%)	0.2%	$47.11	—	CALL	464287234
UBS	UBS GROUP AG	7,234,261 (+21.4%)	$359M (+57.6%)	0.1%	$33.02	—	SHS	H42097107
ABBV	ABBVIE INC	2,327,207 (+11.4%)	$586M (+28.8%)	0.2%	$161.88	—	COM	00287Y109
MRK	MERCK & CO INC	3,614,905 (+30.1%)	$465M (+39.0%)	0.2%	$97.49	—	COM	58933Y105
NOW	SERVICENOW INC	1,425,500 (+1056.1%)	$142M (+997.8%)	0.0%	$153.26	—	CALL	81762P102
LYV	LIVE NATION ENTERTAINMENT IN	931,346 (+235.9%)	$171M (+303.3%)	0.1%	$167.55	—	COM	538034109
LIN	LINDE PLC	841,774 (+34.0%)	$437M (+40.3%)	0.1%	$414.72	—	SHS	G54950103
APH	AMPHENOL CORP	1,760,816 (+15.4%)	$310M (+61.1%)	0.1%	$82.71	—	CL A	032095101
ASX	ASE TECHNOLOGY HLDG CO LTD	4,262,000 (+23.2%)	$192M (+156.4%)	0.1%	$18.36	—	SPONSORED ADS	00215W100
AMGN	AMGEN INC	339,100 (+1312.9%)	$123M (+1354.2%)	0.0%	$255.59	—	PUT	031162100
TLT	ISHARES TR	1,910,000 (+218.3%)	$165M (+217.3%)	0.1%	$90.97	—	CALL	464287432
XLY	SELECT SECTOR SPDR TR	1,002,000 (+2252.1%)	$118M (+2431.3%)	0.0%	$141.11	—	CALL	81369Y407
DUK	DUKE ENERGY CORP NEW	1,841,739 (+97.2%)	$233M (+90.7%)	0.1%	$112.89	—	COM NEW	26441C204
CDNS	CADENCE DESIGN SYSTEM INC	649,117 (+35.5%)	$244M (+83.1%)	0.1%	$294.05	—	COM	127387108
HOOD	ROBINHOOD MKTS INC	2,304,798 (+32.4%)	$231M (+91.6%)	0.1%	$66.16	—	COM CL A	770700102
TLT	ISHARES TR	16,154,438 (+8.9%)	$1.396B (+8.6%)	0.5%	$90.97	—	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	231,300 (+20.5%)	$246M (+81.1%)	0.1%	$531.20	—	PUT	149123101
KBE	SPDR SERIES TRUST	2,006,963 (+336.4%)	$137M (+399.9%)	0.0%	$66.07	—	ST STR SP BANK	78464A797
XLF	SELECT SECTOR SPDR TR	8,088,919 (+23.0%)	$434M (+33.5%)	0.1%	$47.35	—	ST STR FINL ETF	81369Y605
UMC	UNITED MICROELECTRONICS CORP	5,414,362 (+26.0%)	$147M (+281.8%)	0.0%	$12.21	—	SPON ADR NEW	910873405
DELL	DELL TECHNOLOGIES INC	256,500 (+1250.0%)	$111M (+3448.8%)	0.0%	$186.16	—	CALL	24703L202
RCL	ROYAL CARIBBEAN GROUP	1,388,738 (+14.4%)	$441M (+32.0%)	0.1%	$251.17	—	COM	V7780T103
LQD	ISHARES TR	1,320,000 (+277.1%)	$144M (+277.4%)	0.0%	$109.11	—	PUT	464287242
IBM	INTERNATIONAL BUSINESS MACHS	1,982,975 (+6.3%)	$558M (+23.3%)	0.2%	$206.80	—	COM	459200101
FIX	COMFORT SYS USA INC	73,764 (+147.6%)	$146M (+255.9%)	0.0%	$1457.20	—	COM	199908104
INTC	INTEL CORP	1,052,000 (+10.0%)	$147M (+248.1%)	0.0%	$34.78	—	CALL	458140100
HWM	HOWMET AEROSPACE INC	978,386 (+42.3%)	$263M (+66.0%)	0.1%	$157.50	—	COM	443201108
TROW	PRICE T ROWE GROUP INC	1,374,778 (+139.1%)	$156M (+201.6%)	0.1%	$108.55	—	COM	74144T108
IEMG	ISHARES INC	5,623,216 (+8.2%)	$466M (+28.6%)	0.2%	$55.55	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	8,805,867 (+63.4%)	$373M (+37.8%)	0.1%	$40.32	—	COM	92343V104
KDP	KEURIG DR PEPPER INC	5,165,388 (+102.5%)	$169M (+151.8%)	0.1%	$31.76	—	COM	49271V100
EOG	EOG RES INC	1,412,324 (+143.5%)	$183M (+118.5%)	0.1%	$122.34	—	COM	26875P101
MA	MASTERCARD INCORPORATED	934,262 (+21.5%)	$480M (+24.9%)	0.2%	$440.24	—	CL A	57636Q104
UNP	UNION PAC CORP	1,023,429 (+35.7%)	$278M (+52.2%)	0.1%	$228.24	—	COM	907818108
INTU	INTUIT	1,004,183 (+21.5%)	$262M (-26.7%)	0.1%	$507.87	—	COM	461202103
ROST	ROSS STORES INC	892,326 (+103.9%)	$190M (+100.3%)	0.1%	$172.74	—	COM	778296103
RTX	RTX CORPORATION	2,505,790 (+27.0%)	$475M (+24.9%)	0.2%	$123.85	—	COM	75513E101
LYG	LLOYDS BANKING GROUP PLC	16,746,452 (+2674.0%)	$97.63M (+3115.2%)	0.0%	$5.74	—	SPONSORED ADR	539439109
SBUX	STARBUCKS CORP	2,091,439 (+56.9%)	$214M (+78.9%)	0.1%	$88.76	—	COM	855244109
MDY	STATE STR SPDR S&P MIDCAP 40	178,846 (+247.6%)	$126M (+296.4%)	0.0%	$663.81	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	2,754,649 (+53.3%)	$373M (+33.7%)	0.1%	$143.33	—	COM	713448108
PINS	PINTEREST INC	5,528,282 (+341.1%)	$116M (+405.8%)	0.0%	$24.22	—	CL A	72352L106
COHR	COHERENT CORP	522,315 (+8.4%)	$206M (+79.5%)	0.1%	$143.85	—	COM	19247G107
MRVL	MARVELL TECHNOLOGY INC	345,000 (+193.6%)	$103M (+783.0%)	0.0%	$67.03	—	CALL	573874104
TPR	TAPESTRY INC	841,928 (+256.5%)	$123M (+269.8%)	0.0%	$129.08	—	COM	876030107
SLB	SLB LIMITED	2,190,000 (+831.9%)	$102M (+743.1%)	0.0%	$39.45	—	CALL	806857108
BTI	BRITISH AMERN TOB PLC	1,554,525 (+1119.2%)	$96.01M (+1187.8%)	0.0%	$60.69	—	SPONSORED ADR	110448107
IEF	ISHARES TR	1,284,765 (+271.4%)	$122M (+268.0%)	0.0%	$94.90	—	7-10 YR TRSY BD	464287440
FCX	FREEPORT MCMORAN INC	5,503,102 (+25.2%)	$346M (+34.0%)	0.1%	$47.05	—	CL B	35671D857
XLV	SELECT SECTOR SPDR TR	1,105,268 (+81.9%)	$175M (+96.9%)	0.1%	$148.51	—	ST STR CARE ETF	81369Y209
YUM	YUM BRANDS INC	797,993 (+195.5%)	$128M (+203.8%)	0.0%	$152.03	—	COM	988498101
UBER	UBER TECHNOLOGIES INC	4,503,851 (+35.3%)	$325M (+35.7%)	0.1%	$65.64	—	COM	90353T100
CVX	CHEVRON CORPORATION	2,975,994 (+51.0%)	$493M (+20.9%)	0.2%	$131.02	—	COM	166764100
OIH	VANECK ETF TRUST	245,000 (+1533.3%)	$91.15M (+1403.3%)	0.0%	$262.21	—	CALL	92189H607
DE	DEERE & CO	308,683 (+56.2%)	$196M (+75.9%)	0.1%	$481.88	—	COM	244199105
RSG	REPUBLIC SVCS INC	611,928 (+190.4%)	$130M (+182.5%)	0.0%	$209.19	—	COM	760759100
VCLT	VANGUARD SCOTTSDALE FDS	1,125,185 (+5662.8%)	$84.67M (+5703.7%)	0.0%	$75.26	—	LG-TERM COR BD	92206C813
FUTU	FUTU HLDGS LTD	3,679,236 (+92.0%)	$345M (+31.6%)	0.1%	$113.84	—	SPON ADS CL A	36118L106
PCG	PG&E CORP	6,119,400 (+417.5%)	$103M (+395.4%)	0.0%	$13.77	—	CALL	69331C108
XLK	SELECT SECTOR SPDR TR	1,326,949 (+3.3%)	$253M (+48.1%)	0.1%	$183.81	—	ST STR TECHN ETF	81369Y803
SMCI	SUPER MICRO COMPUTER INC	3,488,200 (+282.5%)	$102M (+392.7%)	0.0%	$37.19	—	PUT	86800U302
NUE	NUCOR CORP	578,769 (+106.3%)	$129M (+171.7%)	0.0%	$181.82	—	COM	670346105
URI	UNITED RENTALS INC	135,751 (+35.7%)	$154M (+110.9%)	0.1%	$796.03	—	COM	911363109
CRWV	COREWEAVE INC	855,000 (+1215.4%)	$85.11M (+1590.1%)	0.0%	$100.64	—	CALL	21873S108
ADP	AUTOMATIC DATA PROCESSING IN	787,660 (+65.1%)	$176M (+81.9%)	0.1%	$221.46	—	COM	053015103
IAU	ISHARES GOLD TR	7,264,173 (+2.0%)	$549M (-12.6%)	0.2%	$66.75	—	ISHARES NEW	464285204
AMGN	AMGEN INC	1,020,869 (+23.3%)	$370M (+26.9%)	0.1%	$255.59	—	COM	031162100
PG	PROCTER & GAMBLE CO	3,115,420 (+18.8%)	$457M (+20.6%)	0.2%	$134.19	—	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	475,400 (+7.7%)	$227M (+52.2%)	0.1%	$228.65	—	CALL	874039100
PWR	QUANTA SVCS INC	325,199 (+14.1%)	$234M (+49.7%)	0.1%	$294.13	—	COM	74762E102
MRNA	MODERNA INC	2,165,414 (+46.3%)	$152M (+101.7%)	0.1%	$72.55	—	COM	60770K107
LOW	LOWES COS INC	1,174,691 (+51.3%)	$259M (+41.2%)	0.1%	$222.29	—	COM	548661107
FFIV	F5 INC	312,868 (+65.7%)	$130M (+138.2%)	0.0%	$309.84	—	COM	315616102
VRT	VERTIV HOLDINGS CO	650,152 (+14.2%)	$218M (+52.6%)	0.1%	$131.01	—	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	332,300 (+333.8%)	$93.45M (+403.3%)	0.0%	$206.80	—	CALL	459200101
BE	BLOOM ENERGY CORP	310,500 (+113.4%)	$93.99M (+376.8%)	0.0%	$57.00	—	CALL	093712107
REGN	REGENERON PHARMACEUTICALS	346,637 (+87.7%)	$216M (+51.5%)	0.1%	$657.58	—	COM	75886F107
RSP	INVESCO EXCHANGE TRADED FD T	1,524,106 (+16.2%)	$324M (+28.8%)	0.1%	$174.71	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	650,548 (+1388.0%)	$76.41M (+1373.6%)	0.0%	$117.41	—	3 7 YR TREAS BD	464288661
ARKK	ARK ETF TR	2,113,863 (+43.2%)	$171M (+71.2%)	0.1%	$67.16	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	5,254,338 (+37.6%)	$718M (+10.9%)	0.2%	$106.44	—	COM	30231G102
SYK	STRYKER CORPORATION	623,725 (+61.9%)	$196M (+55.1%)	0.1%	$310.53	—	COM	863667101
CSX	CSX CORP	3,554,463 (+46.1%)	$169M (+69.2%)	0.1%	$36.02	—	COM	126408103
TGT	TARGET CORP	1,696,065 (+34.6%)	$222M (+45.0%)	0.1%	$122.15	—	COM	87612E106
NFLX	NETFLIX INC.	11,722,398 (+24.5%)	$837M (-7.6%)	0.3%	$95.55	—	COM	64110L106
KWEB	KRANESHARES TRUST	4,071,600 (+271.8%)	$99.63M (+220.0%)	0.0%	$26.43	—	CALL	500767306
GLD	SPDR GOLD TR	2,128,786 (+27.9%)	$784M (+9.5%)	0.3%	$342.71	—	GOLD SHS	78463V107
CIEN	CIENA CORP	296,534 (+48.2%)	$145M (+87.3%)	0.0%	$197.39	—	COM NEW	171779309
VLO	VALERO ENERGY CORP	625,822 (+62.0%)	$163M (+70.8%)	0.1%	$164.41	—	COM	91913Y100
ETN	EATON CORP PLC	564,310 (+16.5%)	$240M (+38.8%)	0.1%	$274.82	—	SHS	G29183103
BIIB	BIOGEN INC	734,517 (+46.8%)	$159M (+73.0%)	0.1%	$196.80	—	COM	09062X103
DHI	D R HORTON INC	1,027,271 (+40.1%)	$167M (+66.3%)	0.1%	$135.70	—	COM	23331A109
CMCSA	COMCAST CORP NEW	9,418,467 (+63.5%)	$231M (+39.8%)	0.1%	$31.69	—	CL A	20030N101
BAC	BANK OF AMER CORP	2,185,200 (+78.4%)	$125M (+108.5%)	0.0%	$46.43	—	CALL	060505104
STM	STMICROELECTRONICS N V	1,524,022 (+6.2%)	$114M (+130.3%)	0.0%	$37.24	—	NY REGISTRY	861012102
PGR	PROGRESSIVE CORP	854,180 (+38.7%)	$187M (+52.9%)	0.1%	$205.80	—	COM	743315103
HPE	HEWLETT PACKARD ENTERPRISE C	2,677,156 (+12.6%)	$121M (+113.2%)	0.0%	$21.05	—	COM	42824C109
RMD	RESMED INC	774,425 (+98.5%)	$151M (+72.4%)	0.0%	$214.17	—	COM	761152107
DASH	DOORDASH INC	870,633 (+34.2%)	$161M (+64.9%)	0.1%	$166.89	—	CL A	25809K105
CVNA	CARVANA CO	2,185,480 (+751.6%)	$144M (+78.3%)	0.0%	$95.21	—	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	3,890,562 (+12.2%)	$373M (-14.1%)	0.1%	$108.01	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	4,865,600 (+6.4%)	$505M (+13.8%)	0.2%	$99.35	—	PUT	464287465
INTC	INTEL CORP	547,500 (+59.4%)	$76.45M (+404.3%)	0.0%	$34.78	—	PUT	458140100
AAON	AAON INC	496,931 (+2181.8%)	$63.04M (+3398.1%)	0.0%	$125.54	—	COM PAR $0.004	000360206
BKNG	BOOKING HOLDINGS INC	1,828,274 (+2807.6%)	$326M (+23.1%)	0.1%	$292.00	—	COM	09857L108
JPST	J P MORGAN EXCHANGE TRADED F	1,335,879 (+950.8%)	$67.56M (+950.0%)	0.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
CNP	CENTERPOINT ENERGY INC	2,403,603 (+131.5%)	$106M (+136.3%)	0.0%	$39.17	—	COM	15189T107
IR	INGERSOLL RAND INC	1,414,682 (+105.6%)	$116M (+110.4%)	0.0%	$76.40	—	COM	45687V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,527,031 (+203.6%)	$85.62M (+241.5%)	0.0%	$30.34	—	SPONSORED ADS	881624209
GE	GE AEROSPACE	208,500 (+239.0%)	$77.92M (+346.5%)	0.0%	$271.83	—	CALL	369604301
XLY	SELECT SECTOR SPDR TR	794,124 (+163.1%)	$93.13M (+183.2%)	0.0%	$141.11	—	ST STR DISCR ETF	81369Y407
CARR	CARRIER GLOBAL CORPORATION	1,324,118 (+100.3%)	$97.12M (+160.9%)	0.0%	$63.67	—	COM	14448C104
T	AT&T INC	13,289,564 (+78.9%)	$275M (+27.8%)	0.1%	$21.61	—	COM	00206R102
EWZ	ISHARES INC	2,742,147 (+201.3%)	$94.6M (+170.8%)	0.0%	$32.09	—	MSCI BRAZIL ETF	464286400
ROK	ROCKWELL AUTOMATION INC	255,527 (+35.8%)	$127M (+87.3%)	0.0%	$331.26	—	COM	773903109
IWF	ISHARES TR	2,285,661 (+333.3%)	$284M (+26.2%)	0.1%	$138.28	—	RUS 1000 GRW ETF	464287614
RJF	RAYMOND JAMES FINL INC	1,311,746 (+34.5%)	$199M (+41.3%)	0.1%	$151.57	—	COM	754730109
CRL	CHARLES RIV LABS INTL INC	316,217 (+288.9%)	$71.71M (+411.3%)	0.0%	$219.88	—	COM	159864107
FLEX	FLEX LTD	527,617 (+22.0%)	$85.51M (+202.0%)	0.0%	$67.46	—	ORD	Y2573F102
EMXC	ISHARES INC	625,504 (+574.0%)	$63.99M (+776.5%)	0.0%	$96.46	—	MSCI EMRG CHN	46434G764
RDDT	REDDIT INC	1,225,000 (+5.6%)	$213M (+36.1%)	0.1%	$177.07	—	PUT	75734B100
PNC	PNC FINL SVCS GROUP INC	1,012,120 (+9.2%)	$249M (+29.2%)	0.1%	$149.81	—	COM	693475105
RKLB	ROCKET LAB CORP	1,184,354 (+18.6%)	$120M (+87.7%)	0.0%	$60.65	—	COM	773121108
XOP	SPDR SERIES TRUST	1,148,400 (+72.3%)	$177M (+46.2%)	0.1%	$130.60	—	PUT	78468R556
CMI	CUMMINS INC	185,959 (+30.1%)	$133M (+72.5%)	0.0%	$393.87	—	COM	231021106
GDX	VANECK ETF TRUST	4,159,466 (+47.8%)	$314M (+21.5%)	0.1%	$69.91	—	GOLD MINERS ETF	92189F106
WMB	WILLIAMS COS INC	2,042,218 (+53.7%)	$152M (+57.0%)	0.1%	$48.75	—	COM	969457100
BURL	BURLINGTON STORES INC	214,991 (+437.2%)	$68.11M (+423.1%)	0.0%	$305.65	—	COM	122017106
GILD	GILEAD SCIENCES INC	2,969,159 (+29.1%)	$375M (+17.0%)	0.1%	$100.58	—	COM	375558103
ADI	ANALOG DEVICES INC	137,600 (+2652.0%)	$54.65M (+3335.6%)	0.0%	$232.75	—	CALL	032654105
AAOI	APPLIED OPTOELECTRONICS INC	450,000 (+173.9%)	$66.67M (+379.7%)	0.0%	$39.97	—	CALL	03823U102
EXPE	EXPEDIA GROUP INC	324,905 (+146.8%)	$83.14M (+173.5%)	0.0%	$219.65	—	COM NEW	30212P303
LITE	LUMENTUM HLDGS INC	76,500 (+311.3%)	$65.64M (+402.2%)	0.0%	$240.05	—	CALL	55024U109
KO	COCA COLA CO	5,320,065 (+6.4%)	$432M (+13.7%)	0.1%	$57.07	—	COM	191216100
MELI	MERCADOLIBRE INC	100,420 (+46.4%)	$170M (+43.7%)	0.1%	$1565.71	—	COM	58733R102
AXON	AXON ENTERPRISE INC	195,019 (+43.9%)	$109M (+90.0%)	0.0%	$486.55	—	COM	05464C101
PH	PARKER-HANNIFIN CORP	142,017 (+45.5%)	$139M (+59.0%)	0.0%	$743.65	—	COM	701094104
LII	LENNOX INTL INC	151,325 (+97.2%)	$86.7M (+143.4%)	0.0%	$546.16	—	COM	526107107
BLK	BLACKROCK INC	175,232 (+43.4%)	$168M (+43.4%)	0.1%	$961.05	—	COM	09290D101
NFLX	NETFLIX INC.	3,212,200 (+10.3%)	$229M (-18.1%)	0.1%	$95.55	—	PUT	64110L106
BBY	BEST BUY INC	1,118,255 (+109.1%)	$84.85M (+147.1%)	0.0%	$75.05	—	COM	086516101
AXTA	AXALTA COATING SYS LTD	4,833,344 (+16.1%)	$165M (+43.5%)	0.1%	$32.31	—	COM	G0750C108
AGG	ISHARES TR	4,213,649 (+14.0%)	$417M (+13.6%)	0.1%	$103.19	—	CORE US AGGBD ET	464287226
GWW	WW GRAINGER INC	94,791 (+30.8%)	$129M (+63.2%)	0.0%	$911.26	—	COM	384802104
SATS	ECHOSTAR CORP	628,900 (+424.1%)	$63.83M (+354.4%)	0.0%	$67.95	—	PUT	278768106
XME	SPDR SERIES TRUST	583,246 (+398.7%)	$62.37M (+393.7%)	0.0%	$101.75	—	ST STR SP METAL	78464A755
F	FORD MTR CO	9,968,884 (+29.4%)	$139M (+55.9%)	0.0%	$11.67	—	COM	345370860
IWD	ISHARES TR	1,172,263 (+6.7%)	$284M (+21.1%)	0.1%	$155.23	—	RUS 1000 VAL ETF	464287598
VST	VISTRA CORP	810,861 (+53.9%)	$129M (+62.4%)	0.0%	$148.57	—	COM	92840M102
MAR	MARRIOTT INTL INC NEW	434,676 (+27.1%)	$161M (+44.1%)	0.1%	$231.26	—	CL A	571903202
TWLO	TWILIO INC	434,158 (+35.1%)	$89.58M (+121.5%)	0.0%	$135.34	—	CL A	90138F102
DINO	HF SINCLAIR CORP	969,545 (+227.4%)	$67.53M (+265.5%)	0.0%	$60.48	—	COM	403949100
NSC	NORFOLK SOUTHN CORP	752,636 (+14.9%)	$237M (+25.9%)	0.1%	$273.62	—	COM	655844108
ORLY	OREILLY AUTOMOTIVE INC	1,530,937 (+52.7%)	$141M (+52.4%)	0.0%	$89.90	—	COM	67103H107
APD	AIR PRODUCTS AND CHEMICALS I	436,153 (+59.3%)	$128M (+60.8%)	0.0%	$264.23	—	COM	009158106
XEL	XCEL ENERGY INC	1,446,471 (+68.9%)	$116M (+70.7%)	0.0%	$71.15	—	COM	98389B100
SU	SUNCOR ENERGY INC NEW	1,225,924 (+349.3%)	$65.93M (+266.5%)	0.0%	$49.76	—	COM	867224107
AZO	AUTOZONE INC	32,462 (+95.8%)	$104M (+85.2%)	0.0%	$3316.62	—	COM	053332102
BIL	SPDR SERIES TRUST	919,624 (+130.4%)	$84.27M (+130.4%)	0.0%	$91.66	—	ST STR BLO 1 ETF	78468R663
SGI	SOMNIGROUP INTERNATIONAL INC	691,163 (+664.1%)	$54.19M (+710.4%)	0.0%	$76.12	—	COM	88023U101
CEG	CONSTELLATION ENERGY CORP	739,811 (+51.5%)	$184M (+34.8%)	0.1%	$226.57	—	COM	21037T109
WFC	WELLS FARGO & CO	4,765,621 (+9.5%)	$394M (+13.7%)	0.1%	$63.56	—	COM	949746101
TDY	TELEDYNE TECHNOLOGIES INC	182,382 (+48.0%)	$122M (+63.1%)	0.0%	$553.66	—	COM	879360105
GRMN	GARMIN LTD	344,568 (+125.9%)	$81.85M (+131.3%)	0.0%	$218.84	—	SHS	H2906T109
VRTX	VERTEX PHARMACEUTICALS INC	706,968 (+3.5%)	$351M (+15.2%)	0.1%	$373.22	—	COM	92532F100
EXC	EXELON CORP	4,064,343 (+38.6%)	$189M (+31.8%)	0.1%	$42.08	—	COM	30161N101
WEC	WEC ENERGY GROUP INC	1,563,755 (+32.0%)	$183M (+33.2%)	0.1%	$106.82	—	COM	92939U106
EWA	ISHARES INC	1,646,297 (+4981.2%)	$46.36M (+5054.4%)	0.0%	$28.11	—	MSCI AUST ETF	464286103
EW	EDWARDS LIFESCIENCES CORP	1,199,364 (+51.9%)	$108M (+71.6%)	0.0%	$82.01	—	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	650,976 (+13.8%)	$326M (+16.0%)	0.1%	$477.19	—	COM	883556102
GOVT	ISHARES TR	2,118,713 (+1411.8%)	$48.26M (+1403.2%)	0.0%	$22.85	—	US TREAS BD ETF	46429B267
IGV	ISHARES TR	1,061,300 (+64.9%)	$96.15M (+86.7%)	0.0%	$83.19	—	PUT	464287515
CIFR	CIPHER DIGITAL INC	3,397,800 (+13.3%)	$83.25M (+115.6%)	0.0%	$19.87	—	CALL	17253J106
D	DOMINION ENERGY INC	1,607,035 (+52.4%)	$110M (+68.4%)	0.0%	$58.90	—	COM	25746U109
ALV	AUTOLIV INC	457,089 (+452.8%)	$53.1M (+510.6%)	0.0%	$116.46	—	COM	052800109
MSI	MOTOROLA SOLUTIONS INC	366,445 (+47.5%)	$152M (+41.1%)	0.1%	$369.51	—	COM NEW	620076307
JBL	JABIL INC	311,564 (+8.9%)	$120M (+58.0%)	0.0%	$154.12	—	COM	466313103
ITT	ITT INC	636,136 (+48.2%)	$126M (+53.8%)	0.0%	$187.43	—	COM	45073V108
HD	HOME DEPOT INC	1,327,350 (+2.8%)	$468M (+10.3%)	0.2%	$323.35	—	COM	437076102
COF	CAPITAL ONE FINL CORP	754,998 (+27.3%)	$151M (+40.0%)	0.1%	$177.84	—	COM	14040H105
LYV	LIVE NATION ENTERTAINMENT IN	1,163,500 (+4.5%)	$213M (+25.5%)	0.1%	$167.55	—	PUT	538034109
FTV	FORTIVE CORP	981,839 (+223.0%)	$59.98M (+257.0%)	0.0%	$59.22	—	COM	34959J108
ZTS	ZOETIS INC	1,265,210 (+11.9%)	$90.92M (-32.0%)	0.0%	$136.46	—	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	247,757 (+30.8%)	$122M (+54.1%)	0.0%	$358.59	—	SHS	G8994E103
NTSK	NETSKOPE INC	3,930,520 (+10898.8%)	$43M (+14072.7%)	0.0%	$11.00	—	CL A	64119N608
BA	BOEING CO	1,529,921 (+5.5%)	$331M (+14.8%)	0.1%	$173.51	—	COM	097023105
ABNB	AIRBNB INC	1,072,379 (+22.2%)	$153M (+38.4%)	0.1%	$140.31	—	COM CL A	009066101
WM	WASTE MGMT INC DEL	556,970 (+56.9%)	$124M (+52.2%)	0.0%	$206.22	—	COM	94106L109
FSLR	FIRST SOLAR INC	192,000 (+1100.0%)	$45.3M (+1335.4%)	0.0%	$201.55	—	PUT	336433107
GEV	GE VERNOVA INC	41,700 (+421.3%)	$48.99M (+601.6%)	0.0%	$447.63	—	CALL	36828A101
JETS	ETF SER SOLUTIONS	1,853,370 (+131.6%)	$61.57M (+212.4%)	0.0%	$29.51	—	US GLB JETS	26922A842
JCI	JOHNSON CONTROLS INTERNATION	940,158 (+28.7%)	$137M (+43.6%)	0.0%	$92.40	—	SHS	G51502105
NTRA	NATERA INC	216,376 (+150.0%)	$58.74M (+239.3%)	0.0%	$216.50	—	COM	632307104
ARKG	ARK ETF TR	2,172,315 (+14.4%)	$91.37M (+82.1%)	0.0%	$29.83	—	GENOMIC REV ETF	00214Q302
ISRG	INTUITIVE SURGICAL INC	834,667 (+32.3%)	$332M (+14.2%)	0.1%	$424.78	—	COM NEW	46120E602
CIFR	CIPHER DIGITAL INC	2,180,910 (+127.7%)	$53.43M (+333.4%)	0.0%	$19.87	—	COM	17253J106
SCCO	SOUTHERN COPPER CORP	1,228,482 (+21.9%)	$214M (+23.5%)	0.1%	$129.13	—	COM	84265V105
EMR	EMERSON ELEC CO	720,454 (+50.7%)	$103M (+64.6%)	0.0%	$120.67	—	COM	291011104
CNC	CENTENE CORP DEL	1,124,869 (+15.6%)	$72.21M (+126.6%)	0.0%	$62.60	—	COM	15135B101
BK	BANK OF NY MELLON CORP	873,692 (+20.4%)	$126M (+46.8%)	0.0%	$88.73	—	COM	064058100
BABA	ALIBABA GROUP HLDG LTD	994,100 (+124.6%)	$95.41M (+71.8%)	0.0%	$108.01	—	CALL	01609W102
MCO	MOODYS CORP	242,383 (+51.2%)	$110M (+57.0%)	0.0%	$441.36	—	COM	615369105
J	JACOBS SOLUTIONS INC	469,766 (+207.2%)	$59.19M (+204.1%)	0.0%	$126.20	—	COM	46982L108
SNA	SNAP ON INC	277,442 (+39.2%)	$112M (+54.3%)	0.0%	$285.83	—	COM	833034101
FERG	FERGUSON ENTERPRISES INC	306,628 (+112.3%)	$72.77M (+116.0%)	0.0%	$222.74	—	COMMON STOCK NEW	31488V107
WSM	WILLIAMS SONOMA INC	448,765 (+24.9%)	$105M (+59.6%)	0.0%	$185.49	—	COM	969904101
BMY	BRISTOL-MYERS SQUIBB CO	3,370,113 (+31.6%)	$194M (+25.0%)	0.1%	$52.09	—	COM	110122108
MOS	MOSAIC CO	2,384,204 (+420.1%)	$50.52M (+332.2%)	0.0%	$22.99	—	COM	61945C103
DIS	DISNEY WALT CO	2,799,197 (+16.8%)	$269M (+16.6%)	0.1%	$107.83	—	COM	254687106
USB	US BANCORP	1,889,187 (+29.6%)	$114M (+50.5%)	0.0%	$44.06	—	COM NEW	902973304
HLT	HILTON WORLDWIDE HLDGS INC	341,707 (+39.1%)	$113M (+51.1%)	0.0%	$253.33	—	COM	43300A203
PANW	PALO ALTO NETWORKS INC	122,000 (+430.4%)	$41.6M (+1028.3%)	0.0%	$178.55	—	PUT	697435105
CTVA	CORTEVA INC	1,448,712 (+42.8%)	$123M (+44.4%)	0.0%	$62.93	—	COM	22052L104
LUV	SOUTHWEST AIRLS CO	1,235,768 (+79.6%)	$63.54M (+145.8%)	0.0%	$41.08	—	COM	844741108
RVMD	REVOLUTION MEDICINES INC	247,052 (+175.3%)	$46.27M (+430.1%)	0.0%	$148.09	—	COM	76155X100
APGE	APOGEE THERAPEUTICS INC	289,464 (+1969.4%)	$38.42M (+3163.3%)	0.0%	$129.16	—	COM	03770N101
PCAR	PACCAR INC	1,214,463 (+29.1%)	$146M (+34.3%)	0.0%	$100.16	—	COM	693718108
BLD	TOPBUILD COR	138,243 (+310.4%)	$49.01M (+314.2%)	0.0%	$343.27	—	COM	89055F103
WAT	WATERS CORP	213,227 (+47.9%)	$79.97M (+86.2%)	0.0%	$360.04	—	COM	941848103
WDAY	WORKDAY INC	3,062,575 (+17.7%)	$375M (+10.9%)	0.1%	$175.81	—	CL A	98138H101
ACN	ACCENTURE PLC IRELAND	1,616,504 (+95.2%)	$201M (+22.5%)	0.1%	$201.88	—	SHS CLASS A	G1151C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	756,266 (+137.3%)	$59.91M (+159.2%)	0.0%	$79.68	—	COM	459506101
CASY	CASEYS GEN STORES INC	69,205 (+176.5%)	$55M (+201.9%)	0.0%	$681.40	—	COM	147528103
VTR	VENTAS INC	2,095,569 (+14.6%)	$186M (+24.5%)	0.1%	$73.87	—	COM	92276F100
LNT	ALLIANT ENERGY CORP	901,063 (+100.9%)	$68.74M (+113.6%)	0.0%	$67.70	—	COM	018802108
ROIV	ROIVANT SCIENCES LTD	2,225,190 (+44.9%)	$78.75M (+85.1%)	0.0%	$18.72	—	SHS	G76279101
PSX	PHILLIPS 66	626,219 (+63.4%)	$106M (+51.7%)	0.0%	$131.08	—	COM	718546104
GSAT	GLOBALSTAR INC	447,463 (+6540.9%)	$36.37M (+8027.6%)	0.0%	$80.73	—	COM NEW	378973507
PDD	PDD HOLDINGS INC	2,697,035 (+62.2%)	$206M (+21.1%)	0.1%	$94.76	—	SPONSORED ADS	722304102
MGM	MGM RESORTS INTERNATIONAL	996,455 (+209.2%)	$47.64M (+299.4%)	0.0%	$43.14	—	COM	552953101
NKE	NIKE INC	4,446,719 (+7.7%)	$183M (-16.3%)	0.1%	$71.95	—	CL B	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	2,994,258 (+44.5%)	$102M (+53.5%)	0.0%	$46.10	—	COM	169656105
LIN	LINDE PLC	308,300 (+22.7%)	$160M (+28.5%)	0.1%	$414.72	—	PUT	G54950103
VSAT	VIASAT INC	468,126 (+193.8%)	$42.04M (+476.0%)	0.0%	$62.92	—	COM	92552V100
STLD	STEEL DYNAMICS INC	331,933 (+43.6%)	$76.17M (+83.1%)	0.0%	$169.88	—	COM	858119100
VZ	VERIZON COMMUNICATIONS INC	3,803,300 (+50.9%)	$161M (+27.3%)	0.1%	$40.32	—	PUT	92343V104
Q	QNITY ELECTRONICS INC	364,836 (+64.8%)	$59.58M (+133.3%)	0.0%	$115.74	—	COMMON STOCK	74743L100
CZR	CAESARS ENTERTAINMENT INC NE	1,683,631 (+160.1%)	$50.81M (+197.0%)	0.0%	$28.46	—	COM	12769G100
FAST	FASTENAL CO	2,124,988 (+44.0%)	$102M (+49.1%)	0.0%	$38.75	—	COM	311900104
TCOM	TRIP COM GROUP LTD	1,121,728 (+392.7%)	$44.69M (+294.3%)	0.0%	$44.09	—	ADS	89677Q107
DVN	DEVON ENERGY CORP NEW	1,534,638 (+155.1%)	$63.41M (+109.5%)	0.0%	$39.66	—	COM	25179M103
STLA	STELLANTIS N.V	48,801,141 (+10.5%)	$280M (-10.6%)	0.1%	$9.49	—	SHS	N82405106
PKG	PACKAGING CORP AMER	299,592 (+65.0%)	$71.39M (+85.2%)	0.0%	$208.58	—	COM	695156109
WST	WEST PHARMACEUTICAL SVSC INC	190,778 (+33.9%)	$68.49M (+91.8%)	0.0%	$296.83	—	COM	955306105
MMM	3M CO	643,052 (+30.8%)	$104M (+45.9%)	0.0%	$133.84	—	COM	88579Y101
XHB	SPDR SERIES TRUST	1,039,419 (+17.3%)	$120M (+37.3%)	0.0%	$109.04	—	ST STR SP HOME	78464A888
ZS	ZSCALER INC	759,988 (+42.8%)	$107M (+43.6%)	0.0%	$209.08	—	COM	98980G102
ACLS	AXCELIS TECHNOLOGIES INC	184,124 (+647.1%)	$34.88M (+1420.6%)	0.0%	$174.31	—	COM NEW	054540208
TFC	TRUIST FINL CORP	2,104,595 (+33.7%)	$105M (+44.9%)	0.0%	$40.69	—	COM	89832Q109
KEYS	KEYSIGHT TECHNOLOGIES INC	290,727 (+18.4%)	$102M (+46.8%)	0.0%	$182.46	—	COM	49338L103
CI	THE CIGNA GROUP	490,303 (+26.8%)	$135M (+31.1%)	0.0%	$272.09	—	COM	125523100
USO	UNITED STS OIL FD LP	311,726 (+3306.8%)	$33.18M (+2749.7%)	0.0%	$105.47	—	UNITS	91232N207
FCX	FREEPORT MCMORAN INC	1,096,400 (+72.5%)	$68.95M (+84.5%)	0.0%	$47.05	—	CALL	35671D857
SOXS	DIREXION SHARES ETF TRUST	9,744,200 (+550419.8%)	$31.57M (+44648.8%)	0.0%	$3.25	—	DAI SEM 3X ETF	25461H572
TRV	TRAVELERS COMPANIES INC	434,188 (+13.0%)	$143M (+27.9%)	0.0%	$222.67	—	COM	89417E109
SMCI	SUPER MICRO COMPUTER INC	3,242,161 (+15.7%)	$95.09M (+49.0%)	0.0%	$37.19	—	COM NEW	86800U302
CAH	CARDINAL HEALTH INC	434,181 (+27.6%)	$103M (+43.4%)	0.0%	$124.16	—	COM	14149Y108
NGL	NGL ENERGY PARTNERS LP	4,304,817 (+41.7%)	$68.58M (+83.1%)	0.0%	$9.03	—	COM UNIT REPST	62913M107
W	WAYFAIR INC	1,350,000 (+8.2%)	$125M (+33.0%)	0.0%	$84.71	—	CALL	94419L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	462,012 (+7.8%)	$115M (+36.5%)	0.0%	$191.71	—	COM	874054109
JOBY	JOBY AVIATION INC	7,086,334 (+80.7%)	$63.21M (+95.1%)	0.0%	$10.65	—	COMMON STOCK	G65163100
CBRE	CBRE GROUP INC	666,408 (+53.1%)	$89.76M (+52.3%)	0.0%	$139.84	—	CL A	12504L109
ILMN	ILLUMINA INC	465,311 (+12.3%)	$81.82M (+60.1%)	0.0%	$147.48	—	COM	452327109
HBAN	HUNTINGTON BANCSHARES INC	11,409,970 (+4.1%)	$202M (+17.9%)	0.1%	$12.32	—	COM	446150104
KVUE	KENVUE INC	6,310,070 (+21.0%)	$121M (+34.1%)	0.0%	$18.74	—	COM	49177J102
T	AT&T INC	4,676,500 (+6.4%)	$96.8M (-24.0%)	0.0%	$21.61	—	PUT	00206R102
ADM	ARCHER DANIELS MIDLAND CO	1,110,145 (+47.4%)	$84.82M (+54.9%)	0.0%	$60.51	—	COM	039483102
CPNG	COUPANG INC	1,828,000 (+1489.6%)	$31.75M (+1362.4%)	0.0%	$20.97	—	CALL	22266T109
ELF	E L F BEAUTY INC	463,031 (+496.8%)	$34.26M (+628.7%)	0.0%	$77.79	—	COM	26856L103
JNK	SPDR SERIES TRUST	319,246 (+2308.3%)	$30.77M (+2324.7%)	0.0%	$96.35	—	ST BLOO HIGH ETF	78468R622
FDX	FEDEX CORP	365,486 (+53.2%)	$114M (+34.7%)	0.0%	$266.94	—	COM	31428X106
VICI	VICI PPTYS INC	3,210,360 (+57.0%)	$85.24M (+52.6%)	0.0%	$28.48	—	COM	925652109
ENB	ENBRIDGE INC	737,999 (+265.5%)	$40.01M (+266.7%)	0.0%	$49.63	—	COM	29250N105
TTE	TOTALENERGIES SE	8,684,745 (+25.2%)	$675M (+4.5%)	0.2%	$66.23	—	ACT	F92124100
AKAM	AKAMAI TECHNOLOGIES INC	541,669 (+77.2%)	$64.03M (+82.4%)	0.0%	$103.22	—	COM	00971T101
SPLV	INVESCO EXCH TRADED FD TR II	439,459 (+660.4%)	$32.92M (+678.7%)	0.0%	$74.68	—	S&P500 LOW VOL	46138E354
MDT	MEDTRONIC PLC	1,848,092 (+38.1%)	$145M (+24.7%)	0.0%	$82.60	—	SHS	G5960L103
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,136,024 (+56.0%)	$66.2M (+76.2%)	0.0%	$22.38	—	SHS	G66721104
TRMB	TRIMBLE INC	913,541 (+226.7%)	$46.76M (+156.3%)	0.0%	$55.67	—	COM	896239100
PLTR	PALANTIR TECHNOLOGIES INC	5,937,309 (+20.4%)	$693M (-3.9%)	0.2%	$102.03	—	CL A	69608A108
SAN	BANCO SANTANDER SA	8,337,150 (+8.6%)	$115M (+32.9%)	0.0%	$11.08	—	ADR	05964H105
CTAS	CINTAS CORP	640,508 (+34.3%)	$109M (+35.1%)	0.0%	$171.43	—	COM	172908105
STT	STATE STR CORP	392,837 (+29.6%)	$66.63M (+73.7%)	0.0%	$105.29	—	COM	857477103
BSY	BENTLEY SYS INC	1,193,860 (+460.0%)	$35.68M (+376.6%)	0.0%	$32.72	—	COM CL B	08265T208
PHM	PULTE GROUP INC	596,843 (+30.4%)	$81.89M (+52.1%)	0.0%	$94.79	—	COM	745867101
IGV	ISHARES TR	856,500 (+38.1%)	$77.6M (+56.4%)	0.0%	$83.19	—	CALL	464287515
PFE	PFIZER INC	19,228,115 (+24.1%)	$463M (+6.4%)	0.2%	$25.55	—	COM	717081103
AME	AMETEK INC	279,697 (+49.4%)	$67.67M (+68.7%)	0.0%	$199.11	—	COM	031100100
VEEV	VEEVA SYS INC	327,663 (+88.0%)	$58.15M (+89.9%)	0.0%	$200.24	—	CL A COM	922475108
EA	ELECTRONIC ARTS INC	758,790 (+20.8%)	$156M (+21.5%)	0.1%	$162.53	—	COM	285512109
IVV	ISHARES TR	113,409 (+28.9%)	$84.93M (+47.8%)	0.0%	$569.01	—	CORE S&P500 ETF	464287200
LULU	LULULEMON ATHLETICA INC	281,100 (+795.2%)	$32.1M (+567.6%)	0.0%	$195.85	—	PUT	550021109
ADSK	AUTODESK INC	607,357 (+60.1%)	$118M (+30.0%)	0.0%	$224.40	—	COM	052769106
WSO	WATSCO INC	139,518 (+63.3%)	$58.14M (+87.0%)	0.0%	$394.41	—	COM	942622200
CCEP	COCA-COLA EUROPACIFIC PARTNE	751,431 (+41.2%)	$75.2M (+55.8%)	0.0%	$76.47	—	SHS	G25839104
ATI	ATI INC	192,174 (+154.1%)	$37.88M (+244.4%)	0.0%	$137.03	—	COM	01741R102
STZ	CONSTELLATION BRANDS INC	734,512 (+46.1%)	$102M (+35.5%)	0.0%	$161.45	—	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	371,700 (+67.7%)	$58.97M (+81.4%)	0.0%	$148.51	—	PUT	81369Y209
AMT	AMERICAN TOWER CORP	828,777 (+30.8%)	$136M (+23.9%)	0.0%	$182.97	—	COM	03027X100
AIZ	ASSURANT INC	132,025 (+209.8%)	$35.45M (+281.9%)	0.0%	$243.60	—	COM	04621X108
CALM	CAL MAINE FOODS INC	336,618 (+2459.2%)	$27.12M (+2504.8%)	0.0%	$79.35	—	COM NEW	128030202
UNF	UNIFIRST CORP MASS	251,361 (+56.0%)	$66.47M (+64.0%)	0.0%	$231.56	—	COM	904708104
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,279,500 (+2032.5%)	$27.01M (+2307.3%)	0.0%	$22.38	—	CALL	G66721104
DB	DEUTSCHE BK AG	1,830,000 (+50.0%)	$61.98M (+71.7%)	0.0%	$34.28	—	PUT	D18190898
ADBE	ADOBE INC	1,222,516 (+32.2%)	$251M (+11.5%)	0.1%	$374.62	—	COM	00724F101
WBD	WARNER BROS DISCOVERY INC	5,151,615 (+26.7%)	$137M (+23.0%)	0.0%	$16.20	—	COM SER A	934423104
FANG	DIAMONDBACK ENERGY INC	478,669 (+61.1%)	$84.14M (+43.2%)	0.0%	$152.81	—	COM	25278X109
XLV	SELECT SECTOR SPDR TR	262,700 (+133.1%)	$41.68M (+152.3%)	0.0%	$148.51	—	CALL	81369Y209
VRSK	VERISK ANALYTICS INC	396,365 (+62.2%)	$71.16M (+53.4%)	0.0%	$210.84	—	COM	92345Y106
INDV	INDIVIOR PHARMACEUTICALS INC	643,006 (+1080.2%)	$26.38M (+1488.6%)	0.0%	$40.46	—	COM	45579U109
SRE	SEMPRA	1,060,377 (+39.8%)	$98.31M (+33.4%)	0.0%	$80.50	—	COM	816851109
NWE	NORTHWESTERN ENERGY GROUP IN	1,023,760 (+38.6%)	$73.32M (+50.5%)	0.0%	$62.71	—	COM NEW	668074305
CL	COLGATE PALMOLIVE CO	1,408,424 (+14.8%)	$129M (+23.5%)	0.0%	$83.23	—	COM	194162103
WING	WINGSTOP INC	433,366 (+32.3%)	$75.15M (+48.1%)	0.0%	$241.99	—	COM	974155103
NEE	NEXTERA ENERGY INC	4,266,050 (+13.2%)	$374M (+6.9%)	0.1%	$70.49	—	COM	65339F101
EQNR	EQUINOR ASA	1,299,907 (+229.7%)	$40.82M (+145.3%)	0.0%	$29.40	—	SPONSORED ADR	29446M102
SHY	ISHARES TR	1,133,190 (+35.8%)	$93.05M (+35.0%)	0.0%	$82.43	—	1 3 YR TREAS BD	464287457
CPAY	CORPAY INC	219,833 (+30.0%)	$73.26M (+48.9%)	0.0%	$325.33	—	COM SHS	219948106
ITW	ILLINOIS TOOL WKS INC	371,114 (+26.5%)	$100M (+31.4%)	0.0%	$223.97	—	COM	452308109
PFG	PRINCIPAL FINANCIAL GROUP IN	388,059 (+91.4%)	$41.82M (+128.9%)	0.0%	$89.76	—	COM	74251V102
VTI	VANGUARD INDEX FDS	387,389 (+3.6%)	$143M (+19.5%)	0.0%	$195.35	—	TOTAL STK MKT	922908769
ARES	ARES MANAGEMENT CORPORATION	988,889 (+24.3%)	$110M (+26.8%)	0.0%	$150.89	—	CL A COM STK	03990B101
BNS	BANK NOVA SCOTIA B C	1,234,064 (+1.5%)	$107M (+27.6%)	0.0%	$52.72	—	COM	064149107
XOP	SPDR SERIES TRUST	439,200 (+79.1%)	$67.75M (+52.0%)	0.0%	$130.60	—	CALL	78468R556
CART	MAPLEBEAR INC	850,859 (+85.9%)	$40.29M (+135.0%)	0.0%	$44.62	—	COM	565394103
HNGE	HINGE HEALTH INC	344,213 (+141.5%)	$28.57M (+419.9%)	0.0%	$68.98	—	CL A	433313103
SHOP	SHOPIFY INC	1,127,899 (+25.8%)	$129M (+21.7%)	0.0%	$96.60	—	CL A SUB VTG SHS	82509L107
POST	POST HLDGS INC	279,275 (+1489.7%)	$24.65M (+1319.2%)	0.0%	$89.48	—	COM	737446104
BALL	BALL CORP	592,527 (+148.5%)	$36.97M (+162.3%)	0.0%	$60.13	—	COM	058498106
LULU	LULULEMON ATHLETICA INC	977,992 (+68.6%)	$112M (+25.7%)	0.0%	$195.85	—	COM	550021109
CINF	CINCINNATI FINL CORP	258,827 (+62.1%)	$47.92M (+90.7%)	0.0%	$137.52	—	COM	172062101
PEG	PUBLIC SVC ENTERPRISE GROUP	657,658 (+73.5%)	$53.38M (+74.0%)	0.0%	$76.81	—	COM	744573106
UPS	UNITED PARCEL SVCS INC	1,247,713 (+10.1%)	$134M (+20.4%)	0.0%	$112.96	—	CL B	911312106
AXP	AMERICAN EXPRESS CO	431,000 (+5.9%)	$146M (+18.4%)	0.0%	$267.83	—	PUT	025816109
LTH	LIFE TIME GROUP HOLDINGS INC	623,496 (+440.4%)	$25.46M (+719.2%)	0.0%	$37.76	—	COMMON STOCK	53190C102
FSLR	FIRST SOLAR INC	373,177 (+12.0%)	$88.05M (+34.0%)	0.0%	$201.55	—	COM	336433107
LGN	LEGENCE CORP	264,397 (+5969.7%)	$22.53M (+9062.6%)	0.0%	$84.58	—	CL A	52476L109
WTRG	ESSENTIAL UTILS INC	1,503,622 (+70.9%)	$57.6M (+62.6%)	0.0%	$38.87	—	COM	29670G102
TEL	TE CONNECTIVITY PLC	509,331 (+31.7%)	$103M (+27.0%)	0.0%	$173.54	—	ORD SHS	G87052109
CNH	CNH INDL N V	4,405,320 (+75.0%)	$49.47M (+78.6%)	0.0%	$11.75	—	SHS	N20944109
AXTI	AXT INC	1,055,074 (+10.7%)	$76.05M (+40.1%)	0.0%	$27.32	—	COM	00246W103
TOST	TOAST INC	2,059,932 (+53.3%)	$57.31M (+60.9%)	0.0%	$32.82	—	CL A	888787108
MEDP	MEDPACE HLDGS INC	126,139 (+34.2%)	$66.8M (+48.0%)	0.0%	$357.86	—	COM	58506Q109
AJG	GALLAGHER ARTHUR J & CO	372,212 (+26.1%)	$85.45M (+33.7%)	0.0%	$254.33	—	COM	363576109
SYY	SYSCO CORP	955,281 (+16.7%)	$79.84M (+36.8%)	0.0%	$72.78	—	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	249,224 (+85.6%)	$40.62M (+111.2%)	0.0%	$130.74	—	COM	302130109
INFY	INFOSYS LTD	4,774,354 (+124.7%)	$50.08M (+74.5%)	0.0%	$13.10	—	SPONSORED ADR	456788108
SNPS	SYNOPSYS INC	63,400 (+262.3%)	$28.28M (+307.6%)	0.0%	$456.84	—	PUT	871607107
BULL	WEBULL CORP	3,283,440 (+23053.8%)	$21.41M (+31350.5%)	0.0%	$6.53	—	ORD SHS	G9572D103
VST	VISTRA CORP	191,300 (+218.8%)	$30.35M (+236.4%)	0.0%	$148.57	—	CALL	92840M102
NOC	NORTHROP GRUMMAN CORP	240,680 (+14.2%)	$123M (-14.7%)	0.0%	$478.23	—	COM	666807102
DTE	DTE ENERGY CO	350,085 (+59.0%)	$53.34M (+65.7%)	0.0%	$124.78	—	COM	233331107
IRM	IRON MTN INC DEL	422,524 (+33.9%)	$53.37M (+65.5%)	0.0%	$91.15	—	COM	46284V101
WAB	WABTEC	224,775 (+41.8%)	$60.6M (+52.9%)	0.0%	$180.08	—	COM	929740108
GD	GENERAL DYNAMICS CORP	381,322 (+14.6%)	$135M (+18.3%)	0.0%	$282.15	—	COM	369550108
SEZL	SEZZLE INC	153,294 (+74.9%)	$26.31M (+374.2%)	0.0%	$111.81	—	COM	78435P105
CRWD	CROWDSTRIKE HLDGS INC	34,000 (+142.9%)	$25.95M (+374.7%)	0.0%	$400.52	—	PUT	22788C105
H	HYATT HOTELS CORP	126,335 (+350.1%)	$24.49M (+506.8%)	0.0%	$182.34	—	COM CL A	448579102
INCY	INCYTE CORP	586,431 (+19.8%)	$66.48M (+44.2%)	0.0%	$87.56	—	COM	45337C102
MDLZ	MONDELEZ INTL INC	387,200 (+946.5%)	$22.4M (+950.1%)	0.0%	$55.23	—	CALL	609207105
LLY	ELI LILLY & CO	68,400 (+1.8%)	$82.04M (+32.7%)	0.0%	$770.13	—	CALL	532457108
TECH	BIO-TECHNE CORP	445,145 (+106.1%)	$31.45M (+178.7%)	0.0%	$69.21	—	COM	09073M104
XYL	XYLEM INC	440,274 (+64.4%)	$52.04M (+62.6%)	0.0%	$120.12	—	COM	98419M100
BRZE	BRAZE INC	932,835 (+9304.5%)	$20.23M (+8539.8%)	0.0%	$21.84	—	COM CL A	10576N102
PPG	PPG INDS INC	507,359 (+30.5%)	$61.54M (+48.1%)	0.0%	$119.52	—	COM	693506107
MAS	MASCO CORP	699,907 (+14.0%)	$56.95M (+53.6%)	0.0%	$66.25	—	COM	574599106
GPN	GLOBAL PMTS INC	529,952 (+91.9%)	$38.45M (+106.9%)	0.0%	$90.55	—	COM	37940X102
EG	EVEREST GROUP LTD	105,377 (+93.3%)	$37.64M (+111.3%)	0.0%	$329.04	—	COM	G3223R108
DLTR	DOLLAR TREE INC	180,000 (+900.0%)	$21.77M (+1004.5%)	0.0%	$92.59	—	CALL	256746108
AEE	AMEREN CORP	491,423 (+50.8%)	$55.55M (+55.1%)	0.0%	$92.33	—	COM	023608102
EVRG	EVERGY INC	479,644 (+80.8%)	$41.46M (+90.8%)	0.0%	$70.20	—	COM	30034W106
KWEB	KRANESHARES TRUST	1,679,108 (+123.2%)	$41.09M (+92.1%)	0.0%	$26.43	—	CSI CHI INTERNET	500767306
IDXX	IDEXX LABS INC	165,689 (+37.7%)	$87.23M (+29.1%)	0.0%	$480.99	—	COM	45168D104
IP	INTERNATIONAL PAPER CO	2,028,132 (+25.6%)	$77.27M (+34.1%)	0.0%	$42.78	—	COM	460146103
ECL	ECOLAB INC	310,717 (+23.5%)	$86.57M (+29.3%)	0.0%	$221.38	—	COM	278865100
EBAY	EBAY INC.	858,102 (+2.4%)	$95.89M (+25.7%)	0.0%	$60.09	—	COM	278642103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	98,200 (+292.8%)	$24.55M (+397.2%)	0.0%	$191.71	—	PUT	874054109
UPST	UPSTART HLDGS INC	1,135,682 (+40.8%)	$40.24M (+94.5%)	0.0%	$49.21	—	COM	91680M107
DHR	DANAHER CORP DEL	778,298 (+14.7%)	$148M (+15.2%)	0.0%	$200.08	—	COM	235851102
NATL	NCR ATLEOS CORPORATION	1,340,611 (+51.0%)	$58.2M (+50.4%)	0.0%	$40.62	—	COM SHS	63001N106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	87,500 (+600.0%)	$21.87M (+786.0%)	0.0%	$191.71	—	CALL	874054109
DB	DEUTSCHE BK AG	950,000 (+116.7%)	$32.18M (+148.1%)	0.0%	$34.28	—	CALL	D18190898
AUR	AURORA INNOVATION INC	2,933,882 (+1360.7%)	$20.01M (+2318.0%)	0.0%	$6.65	—	CLASS A COM	051774107
—	SNOWFLAKE INC	12,476,000 (+399.0%)	$22.06M (+621.1%)	0.0%	$1.72	—	NOTE 10/0	833445AD1
VONV	VANGUARD SCOTTSDALE FDS	1,099,549 (+5.2%)	$117M (+19.3%)	0.0%	$71.78	—	VNG RUS1000VAL	92206C714
SITM	SITIME CORP	27,956 (+408.3%)	$20.84M (+997.3%)	0.0%	$628.34	—	COM	82982T106
BKR	BAKER HUGHES COMPANY	1,778,058 (+36.1%)	$98.68M (+23.7%)	0.0%	$39.01	—	CL A	05722G100
MCD	MCDONALDS CORP	1,223,108 (+22.0%)	$331M (+6.1%)	0.1%	$273.20	—	COM	580135101
WULF	TERAWULF INC	1,187,500 (+64.4%)	$29.33M (+181.4%)	0.0%	$7.54	—	CALL	88080T104
—	OSI SYSTEMS INC	18,893,000 (+350.5%)	$25.19M (+292.2%)	0.0%	$1.38	—	NOTE 2.250% 8/0	671044AF2
CHRW	C H ROBINSON WORLDWIDE IN	229,571 (+55.7%)	$43.24M (+76.6%)	0.0%	$133.71	—	COM NEW	12541W209
KNSL	KINSALE CAP GROUP INC	145,874 (+69.6%)	$48.11M (+63.7%)	0.0%	$388.07	—	COM	49714P108
SBRA	SABRA HEALTH CARE REIT INC	1,267,385 (+289.1%)	$24.73M (+294.7%)	0.0%	$19.14	—	COM	78573L106
HALO	HALOZYME THERAPEUTICS INC	333,777 (+177.4%)	$26.12M (+235.9%)	0.0%	$70.84	—	COM	40637H109
AVAV	AEROVIRONMENT INC	166,793 (+229.5%)	$27.53M (+197.1%)	0.0%	$173.86	—	COM	008073108
LRN	STRIDE INC	279,735 (+309.3%)	$24.12M (+300.3%)	0.0%	$84.19	—	COM	86333M108
TRGP	TARGA RES CORP	252,302 (+27.1%)	$67.65M (+35.9%)	0.0%	$166.85	—	COM	87612G101
AAL	AMERICAN AIRLINES GROUP INC	2,140,719 (+10.1%)	$38.68M (+85.2%)	0.0%	$14.86	—	COM	02376R102
SCHW	SCHWAB CHARLES CORP	2,152,238 (+11.9%)	$199M (+9.8%)	0.1%	$83.76	—	COM	808513105
JBHT	HUNT J B TRANS SVCS INC	124,541 (+42.8%)	$36.05M (+95.0%)	0.0%	$197.33	—	COM	445658107
ROAD	CONSTRUCTION PARTNERS INC	165,334 (+758.2%)	$19.64M (+817.2%)	0.0%	$114.26	—	COM CL A	21044C107
LOGI	LOGITECH INTL S A	855,028 (+22.5%)	$80.28M (+27.8%)	0.0%	$86.91	—	SHS	H50430232
AEIS	ADVANCED ENERGY INDS	104,938 (+55.6%)	$39.13M (+79.8%)	0.0%	$196.36	—	COM	007973100
IVW	ISHARES TR	407,199 (+19.1%)	$56M (+44.8%)	0.0%	$88.90	—	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	523,051 (+13.7%)	$213M (+8.8%)	0.1%	$451.59	—	COM	78409V104
AWK	AMERICAN WTR WKS CO INC NEW	529,331 (+37.3%)	$69.65M (+32.8%)	0.0%	$133.30	—	COM	030420103
CHTR	CHARTER COMMUNICATIONS INC	319,054 (+10.3%)	$45.37M (-27.4%)	0.0%	$290.44	—	CL A	16119P108
CLF	CLEVELAND-CLIFFS INC NEW	9,598,431 (+11.0%)	$90.13M (+23.3%)	0.0%	$9.60	—	COM	185899101
HAL	HALLIBURTON CO	505,000 (+10000.0%)	$17.14M (+8694.4%)	0.0%	$32.98	—	CALL	406216101
HUBB	HUBBELL INC	83,028 (+53.7%)	$43.44M (+63.8%)	0.0%	$406.89	—	COM	443510607
NVR	NVR INC	8,622 (+35.5%)	$58.75M (+40.1%)	0.0%	$6697.87	—	COM	62944T105
LGND	LIGAND PHARMACEUTICALS INC	66,639 (+208.6%)	$21.06M (+388.6%)	0.0%	$247.42	—	COM NEW	53220K504
STE	STERIS PLC	218,867 (+64.1%)	$46.09M (+56.3%)	0.0%	$217.66	—	SHS USD	G8473T100
VOYG	VOYAGER TECHNOLOGIES INC	532,550 (+1891.4%)	$17.17M (+2645.7%)	0.0%	$32.06	—	COM CL A	92892B103
COPX	GLOBAL X FDS	338,600 (+170.9%)	$26.06M (+173.1%)	0.0%	$75.95	—	PUT	37954Y830
ULTA	ULTA BEAUTY INC	137,103 (+58.1%)	$61.83M (+36.4%)	0.0%	$472.61	—	COM	90384S303
HEI	HEICO CORP NEW	118,235 (+26.2%)	$42.11M (+64.0%)	0.0%	$209.38	—	COM	422806109
AAP	ADVANCE AUTO PARTS INC	520,610 (+71.4%)	$32.39M (+102.2%)	0.0%	$50.64	—	COM	00751Y106
AMT	AMERICAN TOWER CORP	143,800 (+242.4%)	$23.52M (+224.5%)	0.0%	$182.97	—	PUT	03027X100
MICC	MAGNUM ICE CREAM CO NV	1,342,752 (+175.1%)	$23.39M (+227.2%)	0.0%	$16.79	—	ORD SHS	N5505D105
DOX	AMDOCS LTD	430,472 (+396.3%)	$21.76M (+284.4%)	0.0%	$57.18	—	SHS	G02602103
XHB	SPDR SERIES TRUST	157,000 (+647.6%)	$18.14M (+775.2%)	0.0%	$109.04	—	CALL	78464A888
HGV	HILTON GRAND VACATIONS INC	509,817 (+87.1%)	$26.7M (+150.4%)	0.0%	$46.22	—	COM	43283X105
PRU	PRUDENTIAL FINL INC	585,819 (+21.2%)	$63.23M (+33.9%)	0.0%	$102.43	—	COM	744320102
NTRS	NORTHERN TR CORP	247,767 (+27.0%)	$43.07M (+58.1%)	0.0%	$120.68	—	COM	665859104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,108,233 (+15.9%)	$42.92M (-26.8%)	0.0%	$63.61	—	CL A	192446102
AMP	AMERIPRISE FINL INC	114,336 (+38.2%)	$52.45M (+42.7%)	0.0%	$401.77	—	COM	03076C106
ABBV	ABBVIE INC	159,500 (+41.9%)	$40.14M (+64.2%)	0.0%	$161.88	—	CALL	00287Y109
VTRS	VIATRIS INC	4,360,444 (+9.9%)	$69.24M (+29.2%)	0.0%	$12.01	—	COM	92556V106
MET	METLIFE INC	475,000 (+36.4%)	$40.19M (+63.2%)	0.0%	$63.16	—	PUT	59156R108
XMTR	XOMETRY INC	206,030 (+94.7%)	$19.89M (+360.1%)	0.0%	$63.31	—	CLASS A COM	98423F109
ABT	ABBOTT LABORATORIES	2,621,398 (+21.1%)	$238M (+7.0%)	0.1%	$102.98	—	COM	002824100
SANM	SANMINA CORP	65,953 (+641.6%)	$16.69M (+1347.8%)	0.0%	$226.93	—	COM	801056102
ACGL	ARCH CAP GROUP LTD	593,549 (+35.4%)	$57.61M (+36.9%)	0.0%	$85.66	—	ORD	G0450A105
HLF	HERBALIFE LTD	1,400,000 (+600.0%)	$18.41M (+525.3%)	0.0%	$9.62	—	CALL	G4412G101
FTI	TECHNIPFMC PLC	687,978 (+57.7%)	$45.61M (+51.3%)	0.0%	$32.24	—	COM	G87110105
PLTR	PALANTIR TECHNOLOGIES INC	917,300 (+9.6%)	$107M (-12.6%)	0.0%	$102.03	—	CALL	69608A108
FBIN	FORTUNE BRANDS INNOVATIONS I	615,299 (+30.6%)	$33.78M (+84.0%)	0.0%	$56.99	—	COM	34964C106
NBIX	NEUROCRINE BIOSCIENCES INC	179,076 (+59.3%)	$30.18M (+103.7%)	0.0%	$140.26	—	COM	64125C109
NWSA	NEWS CORP NEW	1,231,652 (+100.8%)	$30.58M (+100.0%)	0.0%	$25.57	—	CL A	65249B109
COP	CONOCOPHILLIPS	1,613,767 (+16.5%)	$168M (-8.2%)	0.1%	$87.30	—	COM	20825C104
MTZ	MASTEC INC	78,536 (+42.3%)	$32.68M (+84.0%)	0.0%	$262.48	—	COM	576323109
RKT	ROCKET COS INC	2,166,015 (+60.7%)	$34.11M (+77.6%)	0.0%	$17.04	—	COM CL A	77311W101
EWG	ISHARES INC	381,913 (+1319.1%)	$15.8M (+1379.9%)	0.0%	$41.19	—	MSCI GERMANY ETF	464286806
COST	COSTCO WHOLESALE CORPORATION	317,100 (+1.5%)	$297M (-4.7%)	0.1%	$719.85	—	PUT	22160K105
PAG	PENSKE AUTOMOTIVE GRP INC	125,605 (+132.9%)	$22.48M (+178.7%)	0.0%	$173.10	—	COM	70959W103
CNQ	CANADIAN NAT RES LTD MED TER	909,941 (+104.8%)	$35.99M (+66.6%)	0.0%	$34.92	—	COM	136385101
APG	API GROUP CORP	1,103,447 (+38.1%)	$46.73M (+44.4%)	0.0%	$40.48	—	COM STK	00187Y100
CIBR	FIRST TR EXCHANGE-TRADED FD	489,978 (+3.5%)	$44.02M (+48.4%)	0.0%	$55.31	—	NASDAQ CYB ETF	33734X846
CRM	SALESFORCE INC	302,500 (+70.9%)	$47.39M (+43.4%)	0.0%	$208.81	—	CALL	79466L302
CTA	SIMPLIFY EXCHANGE TRADED FUN	2,121,200 (+57.6%)	$55.02M (+35.3%)	0.0%	$28.56	—	MANAGED FUTURES	82889N699
JAZZ	JAZZ PHARMACEUTICALS PLC	157,726 (+25.8%)	$38.01M (+60.4%)	0.0%	$170.43	—	SHS USD	G50871105
VXF	VANGUARD INDEX FDS	263,792 (+7.2%)	$64.95M (+28.2%)	0.0%	$165.68	—	EXTEND MKT ETF	922908652
CPNG	COUPANG INC	4,336,465 (+34.1%)	$75.32M (+23.4%)	0.0%	$20.97	—	CL A	22266T109
AESI	ATLAS ENERGY SOLUTIONS INC	897,425 (+1748.3%)	$14.91M (+2240.0%)	0.0%	$16.53	—	COM NEW	642045108
FITB	FIFTH THIRD BANCORP	1,351,865 (+1.2%)	$76.2M (+22.8%)	0.0%	$43.84	—	COM	316773100
NEE	NEXTERA ENERGY INC	324,000 (+110.4%)	$28.44M (+98.8%)	0.0%	$70.49	—	CALL	65339F101
MSGS	MADISON SQUARE GRDN SPRT COR	81,885 (+39.1%)	$32.9M (+73.9%)	0.0%	$264.85	—	CL A	55825T103
AROC	ARCHROCK INC	370,731 (+1022.6%)	$15.09M (+1213.3%)	0.0%	$38.55	—	COM	03957W106
CORZ	CORE SCIENTIFIC INC NEW	851,001 (+62.4%)	$21.78M (+177.8%)	0.0%	$18.15	—	COM	21874A106
ONTO	ONTO INNOVATION INC	51,422 (+89.7%)	$19.46M (+250.0%)	0.0%	$267.17	—	COM	683344105
GM	GENERAL MTRS CO	1,790,937 (+7.5%)	$138M (+11.2%)	0.0%	$56.04	—	COM	37045V100
DKS	DICKS SPORTING GOODS INC	201,836 (+25.3%)	$45.78M (+43.3%)	0.0%	$210.95	—	COM	253393102
LEG	LEGGETT & PLATT INC	1,296,215 (+833.1%)	$15.18M (+1006.0%)	0.0%	$11.93	—	COM	524660107
XLU	SELECT SECTOR SPDR TR	1,642,226 (+23.7%)	$74.46M (+22.2%)	0.0%	$55.50	—	ST STR UTIL ETF	81369Y886
LEA	LEAR CORP	153,435 (+161.0%)	$20.57M (+188.9%)	0.0%	$124.29	—	COM NEW	521865204
EVR	EVERCORE INC	50,031 (+311.0%)	$17.08M (+370.1%)	0.0%	$323.03	—	CLASS A	29977A105
TAP	MOLSON COORS BEVERAGE CO	1,010,152 (+67.7%)	$39.36M (+51.8%)	0.0%	$45.55	—	CL B	60871R209
BE	BLOOM ENERGY CORP	66,000 (+32.0%)	$19.98M (+194.9%)	0.0%	$57.00	—	PUT	093712107
GVA	GRANITE CONSTR INC	109,611 (+214.1%)	$17.33M (+314.2%)	0.0%	$135.91	—	COM	387328107
RIOT	RIOT PLATFORMS INC	693,700 (+46.4%)	$18.99M (+224.4%)	0.0%	$13.19	—	CALL	767292105
CSL	CARLISLE COS INC	55,718 (+162.2%)	$20.21M (+185.1%)	0.0%	$354.48	—	COM	142339100
RF	REGIONS FINANCIAL CORP NEW	1,464,843 (+22.9%)	$44.24M (+42.1%)	0.0%	$20.76	—	COM	7591EP100
CB	CHUBB LIMITED	560,615 (+2.7%)	$191M (+7.4%)	0.1%	$238.40	—	COM	H1467J104
XLG	INVESCO EXCHANGE TRADED FD T	745,845 (+24.9%)	$45.67M (+40.2%)	0.0%	$53.47	—	S&P 500 TOP 50	46137V233
OKE	ONEOK INC NEW	715,669 (+31.4%)	$62.22M (+26.4%)	0.0%	$71.57	—	COM	682680103
TPL	TEXAS PACIFIC LAND CORPORATI	80,991 (+70.5%)	$35.44M (+57.2%)	0.0%	$344.00	—	COM	88262P102
NEE	NEXTERA ENERGY INC	280,400 (+122.2%)	$24.61M (+110.0%)	0.0%	$70.49	—	PUT	65339F101
BPOP	POPULAR INC	138,097 (+89.1%)	$22.67M (+131.4%)	0.0%	$121.82	—	COM NEW	733174700
XPEV	XPENG INC	1,350,191 (+353.0%)	$17.88M (+250.5%)	0.0%	$14.17	—	ADS	98422D105
KRYS	KRYSTAL BIOTECH INC	56,016 (+79.7%)	$20.82M (+158.6%)	0.0%	$275.34	—	COM	501147102
PAA	PLAINS ALL AMERN PIPELINE L	1,036,399 (+123.4%)	$23.07M (+122.7%)	0.0%	$19.77	—	UNIT LTD PARTN	726503105
NVO	NOVO-NORDISK A S	602,000 (+36.2%)	$28.86M (+77.7%)	0.0%	$67.88	—	CALL	670100205
BIIB	BIOGEN INC	76,300 (+259.9%)	$16.49M (+324.2%)	0.0%	$196.80	—	CALL	09062X103
SSNC	SS&C TECH HLDGS	440,444 (+101.9%)	$27.33M (+85.4%)	0.0%	$69.10	—	COM	78467J100
AG	FIRST MAJESTIC SILVER CORP	807,050 (+1452.6%)	$13.7M (+1133.2%)	0.0%	$17.03	—	COM	32076V103
XBI	SPDR SERIES TRUST	140,000 (+86.7%)	$22.16M (+131.3%)	0.0%	$98.47	—	PUT	78464A870
IOT	SAMSARA INC	695,829 (+119.2%)	$22.57M (+124.3%)	0.0%	$36.66	—	COM CL A	79589L106
MLM	MARTIN MARIETTA MATLS INC	83,747 (+37.7%)	$48.3M (+34.9%)	0.0%	$463.40	—	COM	573284106
URBN	URBAN OUTFITTERS INC	567,856 (+29.6%)	$40.24M (+44.9%)	0.0%	$63.89	—	COM	917047102
VB	VANGUARD INDEX FDS	61,078 (+164.7%)	$18.51M (+206.3%)	0.0%	$249.95	—	SMALL CP ETF	922908751
EAT	BRINKER INTL INC	156,773 (+61.1%)	$26.34M (+89.5%)	0.0%	$129.59	—	COM	109641100
FRO	FRONTLINE PLC	841,263 (+74.3%)	$29.27M (+73.9%)	0.0%	$26.14	—	COM	M46528101
AIG	AMERICAN INTL GROUP INC	1,059,910 (+19.8%)	$79M (+18.7%)	0.0%	$56.74	—	COM NEW	026874784
OZK	BANK OZK LITTLE ROCK ARK	458,513 (+82.8%)	$23.88M (+107.5%)	0.0%	$47.96	—	COM	06417N103
LUV	SOUTHWEST AIRLS CO	295,000 (+293.3%)	$15.17M (+438.3%)	0.0%	$41.08	—	PUT	844741108
ALLE	ALLEGION PLC	210,115 (+77.8%)	$29.52M (+71.9%)	0.0%	$133.84	—	ORD SHS	G0176J109
TAC	TRANSALTA CORP	1,083,166 (+431.8%)	$14.98M (+461.2%)	0.0%	$13.90	—	COM	89346D107
ERAS	ERASCA INC	713,534 (+1352.9%)	$13.07M (+1545.1%)	0.0%	$17.25	—	COM	29479A108
BEN	FRANKLIN RESOURCES INC	716,564 (+46.0%)	$23.84M (+105.7%)	0.0%	$26.63	—	COM	354613101
ED	CONSOLIDATED EDISON INC	614,308 (+24.8%)	$67.96M (+21.9%)	0.0%	$91.34	—	COM	209115104
CLS	CELESTICA INC	69,366 (+49.3%)	$25.29M (+93.5%)	0.0%	$185.20	—	COM	15101Q207
APO	APOLLO GLOBAL MGMT INC	696,888 (+10.5%)	$82.45M (+17.3%)	0.0%	$115.81	—	COM	03769M106
NDSN	NORDSON CORP	91,153 (+57.8%)	$27.5M (+78.9%)	0.0%	$247.29	—	COM	655663102
LYB	LYONDELLBASELL INDUSTRIES NV	648,257 (+137.1%)	$34.13M (+55.0%)	0.0%	$59.93	—	SHS - A -	N53745100
CDW	CDW CORP	209,324 (+45.6%)	$29.44M (+69.2%)	0.0%	$164.76	—	COM	12514G108
DXCM	DEXCOM INC	956,398 (+14.7%)	$64.41M (+23.0%)	0.0%	$80.18	—	COM	252131107
PPH	VANECK ETF TRUST	318,604 (+45.1%)	$34.84M (+52.7%)	0.0%	$100.24	—	PHARMACEUTCL ETF	92189F692
JD	JD.COM INC	1,202,500 (+90.9%)	$30.64M (+64.5%)	0.0%	$29.93	—	CALL	47215P106
TYL	TYLER TECHNOLOGIES INC	282,710 (+2.2%)	$82.68M (-12.7%)	0.0%	$413.03	—	COM	902252105
VSH	VISHAY INTERTECHNOLOGY INC	273,184 (+80.2%)	$14.69M (+438.5%)	0.0%	$33.68	—	COM	928298108
SYF	SYNCHRONY FINANCIAL	200,000 (+316.7%)	$15.21M (+365.9%)	0.0%	$55.42	—	PUT	87165B103
FLR	FLUOR CORP	1,014,398 (+14.7%)	$53.14M (+28.8%)	0.0%	$38.14	—	COM	343412102
IBP	INSTALLED BLDG PRODS INC	190,126 (+58.4%)	$43.7M (+37.3%)	0.0%	$223.48	—	COM	45780R101
NSA	NATIONAL STORAGE AFFILIATES	784,060 (+28.5%)	$34.87M (+51.4%)	0.0%	$33.08	—	COM SHS BEN IN	637870106
KRC	KILROY REALTY CORP	559,793 (+72.4%)	$20.98M (+129.0%)	0.0%	$33.89	—	COM	49427F108
EME	EMCOR GROUP INC	55,359 (+19.7%)	$45.94M (+34.6%)	0.0%	$520.09	—	COM	29084Q100
KSS	KOHLS CORP	970,998 (+131.2%)	$17.21M (+217.6%)	0.0%	$18.15	—	COM	500255104
DNLI	DENALI THERAPEUTICS INC	487,278 (+1140.6%)	$12.53M (+1561.9%)	0.0%	$25.27	—	COM	24823R105
CCI	CROWN CASTLE INC	775,669 (+34.0%)	$58.74M (+24.8%)	0.0%	$96.06	—	COM	22822V101
EIX	EDISON INTL	677,472 (+27.8%)	$50.44M (+30.0%)	0.0%	$59.80	—	COM	281020107
XLB	SELECT SECTOR SPDR TR	2,224,948 (+9.5%)	$113M (+11.4%)	0.0%	$50.91	—	ST STR MATER ETF	81369Y100
WY	WEYERHAEUSER CO	1,131,075 (+78.1%)	$27.08M (+74.5%)	0.0%	$25.28	—	COM NEW	962166104
—	MICROCHIP TECHNOLOGY INC.	238,922 (+100.9%)	$18.33M (+170.5%)	0.0%	$66.88	—	DEP SHS REPSTG	595017302
HIVE	HIVE DIGITAL TECHNOLOGIES LT	3,153,784 (+15672.9%)	$11.51M (+30810.5%)	0.0%	$3.65	—	COM NEW	433921103
JXN	JACKSON FINANCIAL INC	292,994 (+66.7%)	$30M (+61.5%)	0.0%	$86.05	—	COM CL A	46817M107
CME	CME GROUP INC	551,195 (+22.3%)	$122M (-8.6%)	0.0%	$193.86	—	COM	12572Q105
CFG	CITIZENS FINL GROUP INC	186,500 (+566.1%)	$13.07M (+678.2%)	0.0%	$45.86	—	CALL	174610105
IUSB	ISHARES TR	311,852 (+367.4%)	$14.39M (+367.0%)	0.0%	$46.21	—	CORE UNIVRSL USD	46434V613
BSX	BOSTON SCIENTIFIC CORP	2,582,561 (+63.8%)	$110M (+11.4%)	0.0%	$62.82	—	COM	101137107
LIVN	LIVANOVA PLC	162,510 (+390.0%)	$13.36M (+533.9%)	0.0%	$76.22	—	SHS	G5509L101
CRUS	CIRRUS LOGIC INC	292,219 (+31.5%)	$43.4M (+35.0%)	0.0%	$132.17	—	COM	172755100
NOK	NOKIA CORP	969,657 (+360.9%)	$12.88M (+661.2%)	0.0%	$11.88	—	SPONSORED ADR	654902204
CYTK	CYTOKINETICS INC	322,932 (+29.6%)	$27.51M (+67.5%)	0.0%	$65.24	—	COM NEW	23282W605
WSC	WILLSCOT HLDGS CORP	712,881 (+30.1%)	$20.57M (+116.4%)	0.0%	$26.51	—	COM CL A	971378104
MKL	MARKEL GROUP INC	11,764 (+85.9%)	$22.98M (+89.7%)	0.0%	$1583.54	—	COM	570535104
LEN	LENNAR CORP	726,229 (+14.8%)	$65.72M (+19.6%)	0.0%	$116.06	—	CL A	526057104
EQR	EQUITY RESIDENTIAL	891,701 (+5.9%)	$60.57M (+21.7%)	0.0%	$61.39	—	SH BEN INT	29476L107
IXUS	ISHARES TR	115,377 (+3994.3%)	$11.01M (+4410.1%)	0.0%	$94.81	—	CORE MSCI TOTAL	46432F834
QTEC	FIRST TR EXCHANGE-TRADED FD	63,755 (+30.3%)	$21.34M (+101.8%)	0.0%	$254.06	—	SHS	337345102
PL	PLANET LABS PBC	409,097 (+300.6%)	$13.55M (+374.9%)	0.0%	$30.38	—	COM CL A	72703X106
YUMC	YUM CHINA HLDGS INC	756,592 (+82.3%)	$30.92M (+52.7%)	0.0%	$45.02	—	COM	98850P109
HAL	HALLIBURTON CO	10,498,175 (+11.5%)	$356M (-2.9%)	0.1%	$32.98	—	COM	406216101
BYD	BOYD GAMING CORP	273,552 (+66.4%)	$24.16M (+78.8%)	0.0%	$80.70	—	COM	103304101
MAA	MID-AMER APT CMNTYS INC	326,265 (+14.9%)	$45.33M (+30.7%)	0.0%	$137.56	—	COM	59522J103
TTE	TOTALENERGIES SE	360,000 (+93.1%)	$28M (+61.1%)	0.0%	$66.23	—	CALL	F92124100
DGX	QUEST DIAGNOSTICS INC	315,584 (+9.9%)	$66.89M (+18.9%)	0.0%	$159.22	—	COM	74834L100
CHEF	CHEFS WHSE INC	124,204 (+452.2%)	$11.94M (+792.6%)	0.0%	$86.82	—	COM	163086101
LBRT	LIBERTY ENERGY INC	1,610,427 (+46.6%)	$42.18M (+33.3%)	0.0%	$23.16	—	COM CL A	53115L104
DCI	DONALDSON INC	148,989 (+344.7%)	$13.37M (+370.4%)	0.0%	$86.63	—	COM	257651109
PATH	UIPATH INC	1,379,624 (+242.2%)	$15M (+235.1%)	0.0%	$11.33	—	CL A	90364P105
CVCO	CAVCO INDS INC DEL	23,690 (+183.8%)	$14.55M (+260.1%)	0.0%	$520.04	—	COM	149568107
IJH	ISHARES TR	378,363 (+36.7%)	$29.18M (+56.0%)	0.0%	$76.48	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	245,300 (+3.6%)	$28.81M (+56.9%)	0.0%	$61.31	—	CALL	17275R102
MTB	M & T BK CORP	201,842 (+10.6%)	$48.04M (+27.3%)	0.0%	$174.43	—	COM	55261F104
GRID	FIRST TR EXCHANGE-TRADED FD	192,399 (+18.3%)	$36.89M (+38.7%)	0.0%	$143.18	—	NASDQ CLN EDGE	33737A108
FDX	FEDEX CORP	129,000 (+52.7%)	$40.39M (+34.2%)	0.0%	$266.94	—	PUT	31428X106
RDVY	FIRST TR EXCHANGE TRADED FD	489,448 (+13.7%)	$39.67M (+35.0%)	0.0%	$57.15	—	RISNG DIVD ACHIV	33738R506
JHG	JANUS HENDERSON GROUP PLC	766,161 (+33.2%)	$39.8M (+34.7%)	0.0%	$47.19	—	ORD SHS	G4474Y214
PODD	INSULET CORP	158,903 (+139.0%)	$24.19M (+73.4%)	0.0%	$184.23	—	COM	45784P101
EXP	EAGLE MATLS INC	75,185 (+111.7%)	$16.92M (+151.4%)	0.0%	$209.99	—	COM	26969P108
BAND	BANDWIDTH INC	161,888 (+3724.4%)	$10.25M (+13484.9%)	0.0%	$62.57	—	COM CL A	05988J103
BMI	BADGER METER INC	96,937 (+246.5%)	$14.38M (+237.5%)	0.0%	$152.33	—	COM	056525108
PNW	PINNACLE WEST CAP CORP	244,182 (+53.5%)	$26.13M (+63.0%)	0.0%	$91.48	—	COM	723484101
VGT	VANGUARD WORLD FD	214,615 (+319.2%)	$25.65M (-28.2%)	0.0%	$215.27	—	INF TECH ETF	92204A702
CPRT	COPART INC	1,999,287 (+43.4%)	$56.36M (+21.7%)	0.0%	$41.29	—	COM	217204106
SWK	STANLEY BLACK & DECKER INC	230,620 (+40.7%)	$21.71M (+86.3%)	0.0%	$87.15	—	COM	854502101
MPC	MARATHON PETE CORP	553,625 (+2.8%)	$142M (+7.6%)	0.0%	$130.94	—	COM	56585A102
RTO	RENTOKIL INITIAL PLC	478,658 (+297.3%)	$13.69M (+261.1%)	0.0%	$28.98	—	SPONSORED ADR	760125104
TMDX	TRANSMEDICS GROUP INC	386,066 (+8.0%)	$25.64M (-27.8%)	0.0%	$128.40	—	COM	89377M109
HAE	HAEMONETICS CORP MASS	320,037 (+27.0%)	$24M (+69.1%)	0.0%	$74.49	—	COM	405024100
PTON	PELOTON INTERACTIVE INC	3,236,446 (+48.8%)	$19.13M (+105.0%)	0.0%	$5.87	—	CL A COM	70614W100
ES	EVERSOURCE ENERGY	496,580 (+31.7%)	$35.89M (+37.4%)	0.0%	$64.56	—	COM	30040W108
GRAL	GRAIL INC	371,253 (+22.9%)	$25.35M (+62.3%)	0.0%	$79.81	—	COM	384747101
LQDA	LIQUIDIA CORPORATION	166,891 (+76.1%)	$13.31M (+272.1%)	0.0%	$46.84	—	COM NEW	53635D202
LIN	LINDE PLC	39,500 (+81.2%)	$20.5M (+89.7%)	0.0%	$414.72	—	CALL	G54950103
UGI	UGI CORP NEW	358,106 (+386.0%)	$12.37M (+360.9%)	0.0%	$33.92	—	COM	902681105
AMCR	AMCOR PLC	746,953 (+30.7%)	$32.38M (+42.5%)	0.0%	$45.24	—	COM NEW	G0250X149
IDA	IDACORP INC	131,300 (+83.8%)	$19.87M (+94.5%)	0.0%	$133.04	—	COM	451107106
XHB	SPDR SERIES TRUST	100,000 (+412.8%)	$11.56M (+500.3%)	0.0%	$109.04	—	PUT	78464A888
WFC	WELLS FARGO & CO	382,300 (+38.5%)	$31.59M (+43.7%)	0.0%	$63.56	—	CALL	949746101
ALK	ALASKA AIR GROUP INC	280,283 (+104.2%)	$14.63M (+189.8%)	0.0%	$49.22	—	COM	011659109
TGTX	TG THERAPEUTICS INC	388,087 (+9.6%)	$21.32M (+81.3%)	0.0%	$32.59	—	COM	88322Q108
DT	DYNATRACE INC	404,764 (+82.0%)	$17.77M (+116.1%)	0.0%	$46.70	—	COM NEW	268150109
—	MARA HOLDINGS INC	9,591,000 (+571.2%)	$10.66M (+781.2%)	0.0%	$1.10	—	NOTE 2.125% 9/0	565788AD8
PFGC	PERFORMANCE FOOD GROUP CO	190,210 (+37.2%)	$21.26M (+79.1%)	0.0%	$87.65	—	COM	71377A103
MOS	MOSAIC CO	935,900 (+128.3%)	$19.83M (+89.7%)	0.0%	$22.99	—	CALL	61945C103
KMI	KINDER MORGAN INC DEL	450,000 (+200.0%)	$14.39M (+186.0%)	0.0%	$20.01	—	PUT	49456B101
PPL	PPL CORP	1,027,759 (+40.1%)	$37.36M (+33.3%)	0.0%	$32.06	—	COM	69351T106
LHX	L3HARRIS TECHNOLOGIES INC	404,627 (+29.0%)	$118M (+8.6%)	0.0%	$246.38	—	COM	502431109
FAF	FIRST AMERN FINL CORP	181,174 (+247.1%)	$12.43M (+294.9%)	0.0%	$66.86	—	COM	31847R102
MDALF	MDA SPACE LTD	366,973 (+57.4%)	$15.16M (+157.4%)	0.0%	$31.33	—	COM	55293N109
MDLZ	MONDELEZ INTL INC	2,230,365 (+7.3%)	$129M (+7.7%)	0.0%	$55.23	—	CL A	609207105
DOV	DOVER CORP	237,194 (+12.4%)	$53.2M (+20.9%)	0.0%	$193.69	—	COM	260003108
SNEX	STONEX GROUP INC	187,226 (+15.5%)	$22.19M (+69.7%)	0.0%	$89.36	—	COM	861896108
CXM	SPRINKLR INC	2,475,566 (+298.1%)	$12.77M (+242.3%)	0.0%	$5.94	—	CL A	85208T107
GPK	GRAPHIC PACKAGING HLDG CO	946,665 (+865.3%)	$10.01M (+926.5%)	0.0%	$11.16	—	COM	388689101
CVBF	CVB FINL CORP	528,992 (+252.9%)	$11.93M (+310.4%)	0.0%	$20.78	—	COM	126600105
JBLU	JETBLUE AIRWAYS CORP	4,367,249 (+20.6%)	$25.02M (+56.4%)	0.0%	$5.02	—	COM	477143101
BRKR	BRUKER CORP	361,860 (+2.3%)	$21.78M (+70.5%)	0.0%	$45.44	—	COM	116794108
FDS	FACTSET RESH SYS INC	75,765 (+94.1%)	$17.43M (+105.8%)	0.0%	$307.46	—	COM	303075105
A	AGILENT TECHNOLOGIES INC	360,901 (+5.4%)	$47.94M (+22.9%)	0.0%	$125.28	—	COM	00846U101
BBIO	BRIDGEBIO PHARMA INC	864,101 (+15.8%)	$64.36M (+16.1%)	0.0%	$37.97	—	COM	10806X102
ERIE	ERIE INDTY CO	147,885 (+40.1%)	$35.46M (+33.6%)	0.0%	$286.63	—	CL A	29530P102
LNTH	LANTHEUS HLDGS INC	189,692 (+18.4%)	$21.04M (+73.2%)	0.0%	$69.13	—	COM	516544103
TOL	TOLL BROTHERS INC	156,608 (+26.1%)	$25.8M (+52.3%)	0.0%	$93.81	—	COM	889478103
EXEL	EXELIXIS INC	280,850 (+87.4%)	$15.28M (+137.8%)	0.0%	$42.24	—	COM	30161Q104
RVTY	REVVITY INC	137,372 (+86.7%)	$15.28M (+137.1%)	0.0%	$113.24	—	COM	714046109
OC	OWENS CORNING NEW	121,351 (+25.2%)	$19.29M (+83.9%)	0.0%	$125.03	—	COM	690742101
EPAM	EPAM SYS INC	486,908 (+120.7%)	$38.64M (+29.3%)	0.0%	$137.55	—	COM	29414B104
KKR	KKR & CO INC	1,026,749 (+11.1%)	$94.23M (+10.2%)	0.0%	$121.44	—	COM	48251W104
DG	DOLLAR GEN CORP	422,516 (+25.6%)	$48.64M (+21.8%)	0.0%	$113.25	—	COM	256677105
ALMS	ALUMIS INC	385,400 (+289.6%)	$10.85M (+397.6%)	0.0%	$26.56	—	COM	022307102
CGON	CG ONCOLOGY INC	135,225 (+852.6%)	$9.608M (+900.0%)	0.0%	$67.08	—	COM	156944100
KAI	KADANT INC	52,382 (+95.4%)	$16.46M (+110.0%)	0.0%	$315.94	—	COM	48282T104
FTEC	FIDELITY COVINGTON TRUST	86,044 (+12.2%)	$24.57M (+53.9%)	0.0%	$202.19	—	MSCI INFO TECH I	316092808
NDAQ	NASDAQ INC	670,846 (+28.6%)	$52.88M (+19.4%)	0.0%	$76.51	—	COM	631103108
AER	AERCAP HOLDINGS NV	215,528 (+29.5%)	$31.42M (+37.7%)	0.0%	$102.45	—	SHS	N00985106
SCHD	SCHWAB STRATEGIC TR	655,779 (+64.4%)	$20.79M (+69.9%)	0.0%	$35.38	—	US DIVIDEND EQ	808524797
AFL	AFLAC INC	115,000 (+155.6%)	$13.48M (+173.1%)	0.0%	$94.68	—	PUT	001055102
QQQM	INVESCO EXCH TRADED FD TR II	76,687 (+23.8%)	$23.23M (+57.9%)	0.0%	$239.21	—	NASDAQ 100 ETF	46138G649
HL	HECLA MINING COMPANY	3,099,132 (+46.7%)	$47.82M (+21.5%)	0.0%	$17.33	—	COM	422704106
MSCI	MSCI INC	113,598 (+11.0%)	$63.62M (+15.4%)	0.0%	$507.45	—	COM	55354G100
RH	RH	69,104 (+227.9%)	$11.38M (+286.3%)	0.0%	$175.62	—	COM	74967X103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	195,441 (+65.8%)	$15.22M (+124.3%)	0.0%	$61.43	—	CL A	499049104
ECG	EVERUS CONSTR GROUP	65,652 (+212.7%)	$10.89M (+339.5%)	0.0%	$133.00	—	COM	300426103
SEDG	SOLAREDGE TECHNOLOGIES INC	442,263 (+29.5%)	$25.85M (+48.2%)	0.0%	$66.50	—	COM	83417M104
BF/B	BROWN FORMAN CORP	949,845 (+48.2%)	$25.31M (+49.3%)	0.0%	$31.76	—	CL B	115637209
GGB	GERDAU SA	2,891,210 (+212.4%)	$11.68M (+249.6%)	0.0%	$3.95	—	SPON ADR REP PFD	373737105
SAP	SAP SE	88,813 (+182.8%)	$13.69M (+154.5%)	0.0%	$200.81	—	SPON ADR	803054204
GEHC	GE HEALTHCARE TECHNOLOGIES I	850,374 (+31.2%)	$54.43M (+18.0%)	0.0%	$76.00	—	COMMON STOCK	36266G107
NBIX	NEUROCRINE BIOSCIENCES INC	63,000 (+250.0%)	$10.62M (+347.8%)	0.0%	$140.26	—	PUT	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	63,000 (+250.0%)	$10.62M (+347.8%)	0.0%	$140.26	—	CALL	64125C109
DOCN	DIGITALOCEAN HLDGS INC	71,500 (+104.3%)	$11.23M (+274.0%)	0.0%	$32.42	—	PUT	25402D102
SUB	ISHARES TR	1,531,445 (+5.3%)	$163M (+5.3%)	0.1%	$105.25	—	SHRT NAT MUN ETF	464288158
PTCT	PTC THERAPEUTICS INC	118,656 (+435.8%)	$9.679M (+541.5%)	0.0%	$77.71	—	COM	69366J200
CLDX	CELLDEX THERAPEUTICS INC NEW	404,703 (+86.2%)	$15.06M (+118.4%)	0.0%	$31.09	—	COM NEW	15117B202
ENPH	ENPHASE ENERGY INC	230,998 (+171.4%)	$11.37M (+253.5%)	0.0%	$53.75	—	COM	29355A107
B	BARRICK MNG CORP	305,000 (+306.7%)	$11.21M (+266.9%)	0.0%	$19.29	—	PUT	06849F108
VRSN	VERISIGN INC	161,393 (+23.5%)	$40.6M (+25.1%)	0.0%	$220.18	—	COM	92343E102
EGO	ELDORADO GOLD CORP NEW	651,808 (+83.9%)	$20.28M (+67.1%)	0.0%	$33.43	—	COM	284902509
NET	CLOUDFLARE INC	62,500 (+78.6%)	$15.33M (+112.3%)	0.0%	$170.61	—	PUT	18915M107
SUNB	SUNBELT RENTALS HOLDINGS INC	661,240 (+4.1%)	$49.47M (+19.6%)	0.0%	$65.47	—	SHS	866966104
LBRDK	LIBERTY BROADBAND CORP	625,387 (+9.0%)	$20.8M (-28.0%)	0.0%	$66.41	—	COM SER C	530307305
PTEN	PATTERSON-UTI ENERGY INC	3,013,855 (+66.5%)	$27.67M (+41.1%)	0.0%	$8.32	—	COM	703481101
BCS	BARCLAYS PLC	379,715 (+275.5%)	$10.2M (+376.6%)	0.0%	$24.00	—	ADR	06738E204
DFAC	DIMENSIONAL ETF TRUST	399,130 (+60.5%)	$17.71M (+83.2%)	0.0%	$39.39	—	US COR EQU 2 ETF	25434V708
ALKS	ALKERMES PLC	184,901 (+289.7%)	$9.688M (+477.4%)	0.0%	$46.17	—	SHS	G01767105
RELY	REMITLY GLOBAL INC	428,978 (+317.9%)	$9.613M (+497.7%)	0.0%	$21.99	—	COM	75960P104
BWLP	BW LPG LTD	524,308 (+702.8%)	$9.145M (+696.7%)	0.0%	$17.14	—	COM	Y10230103
KMI	KINDER MORGAN INC DEL	355,000 (+255.0%)	$11.35M (+238.5%)	0.0%	$20.01	—	CALL	49456B101
TEM	TEMPUS AI INC	232,453 (+90.2%)	$13.47M (+143.7%)	0.0%	$61.72	—	CL A	88023B103
HPQ	HP INC	2,257,839 (+4.2%)	$49.54M (+19.0%)	0.0%	$25.64	—	COM	40434L105
EWT	ISHARES INC	90,299 (+236.7%)	$9.807M (+415.7%)	0.0%	$94.67	—	MSCI TAIWAN ETF	46434G772
KYMR	KYMERA THERAPEUTICS INC	77,784 (+534.2%)	$8.919M (+773.2%)	0.0%	$105.04	—	COM	501575104
ZIM	ZIM INTEGRATED SHIPPING SERV	510,800 (+149.2%)	$13.28M (+145.9%)	0.0%	$18.98	—	CALL	M9T951109
VKTX	VIKING THERAPEUTICS INC	293,126 (+168.2%)	$11.43M (+221.5%)	0.0%	$35.50	—	COM	92686J106
AFG	AMERICAN FINANCIAL GROUP INC	90,158 (+139.9%)	$12.62M (+162.9%)	0.0%	$124.19	—	COM	025932104
HUT	HUT 8 CORP	80,729 (+149.0%)	$9.322M (+515.1%)	0.0%	$84.10	—	COM	44812J104
ASTS	AST SPACEMOBILE INC	202,712 (+64.5%)	$18.01M (+76.4%)	0.0%	$83.73	—	COM CL A	00217D100
MTH	MERITAGE HOMES CORP	154,193 (+85.9%)	$12.93M (+152.1%)	0.0%	$79.22	—	COM	59001A102
IONQ	IONQ INC	225,578 (+53.8%)	$12.01M (+184.1%)	0.0%	$43.39	—	COM	46222L108
ENOV	ENOVIS CORPORATION	385,220 (+3865.2%)	$7.974M (+3507.9%)	0.0%	$21.29	—	COM	194014502
CR	CRANE COMPANY	56,285 (+100.3%)	$12.56M (+161.3%)	0.0%	$189.80	—	COMMON STOCK	224408104
IEX	IDEX CORP	106,358 (+22.9%)	$24.14M (+47.1%)	0.0%	$194.74	—	COM	45167R104
QRVO	QORVO INC	334,426 (+10.3%)	$31.19M (+32.9%)	0.0%	$96.54	—	COM	74736K101
AVY	AVERY DENNISON CORP	108,893 (+88.4%)	$17.68M (+77.1%)	0.0%	$173.81	—	COM	053611109
DYNF	BLACKROCK ETF TRUST	158,321 (+199.5%)	$10.77M (+250.2%)	0.0%	$64.77	—	ISHARES US EQUIT	09290C103
STM	STMICROELECTRONICS N V	150,000 (+45.9%)	$11.23M (+216.3%)	0.0%	$37.24	—	PUT	861012102
TXT	TEXTRON INC	323,072 (+28.8%)	$29.64M (+34.9%)	0.0%	$75.08	—	COM	883203101
DY	DYCOM INDS INC	20,265 (+166.4%)	$10.25M (+297.6%)	0.0%	$369.98	—	COM	267475101
—	BOFA FIN LLC	7,650,000 (+366.2%)	$9.612M (+389.8%)	0.0%	$1.23	—	MTNF 0.600% 5/2	09709UV70
IVE	ISHARES TR	141,459 (+22.0%)	$32.12M (+31.2%)	0.0%	$166.88	—	S&P 500 VAL ETF	464287408
PTGX	PROTAGONIST THERAPEUTICS INC	198,668 (+25.2%)	$24.35M (+45.6%)	0.0%	$74.12	—	COM	74366E102
GRAB	GRAB HOLDINGS LIMITED	33,409,029 (+3.3%)	$126M (+6.4%)	0.0%	$4.59	—	CLASS A ORD	G4124C109
NU	NU HLDGS LTD	1,000,000 (+150.0%)	$13.36M (+132.4%)	0.0%	$14.40	—	PUT	G6683N103
ALHC	ALIGNMENT HEALTHCARE INC	495,559 (+108.3%)	$11.8M (+181.4%)	0.0%	$21.32	—	COM	01625V104
MARA	MARA HOLDINGS INC	891,400 (+51.5%)	$12.38M (+157.9%)	0.0%	$16.57	—	CALL	565788106
PAYC	PAYCOM SOFTWARE INC	168,330 (+50.5%)	$21.16M (+55.6%)	0.0%	$172.73	—	COM	70432V102
TMUS	T-MOBILE US INC	60,000 (+400.0%)	$10.06M (+299.3%)	0.0%	$166.83	—	CALL	872590104
UHS	UNIVERSAL HLTH SVCS INC	121,209 (+106.5%)	$18.02M (+71.5%)	0.0%	$165.89	—	CL B	913903100
HWKN	HAWKINS INC	67,554 (+372.1%)	$9.599M (+336.8%)	0.0%	$138.94	—	COM	420261109
BG	BUNGE GLOBAL SA	801,242 (+9.7%)	$85.52M (-7.9%)	0.0%	$92.52	—	COM SHS	H11356104
KEY	KEYCORP	432,000 (+232.3%)	$9.958M (+282.0%)	0.0%	$16.32	—	CALL	493267108
BOTZ	GLOBAL X FDS	662,650 (+23.7%)	$25.14M (+41.3%)	0.0%	$32.24	—	RBTCS ARTFL INTE	37954Y715
BP	BP PLC	485,000 (+115.6%)	$17.92M (+69.5%)	0.0%	$45.79	—	PUT	055622104
LMND	LEMONADE INC	372,757 (+38.1%)	$24.25M (+43.3%)	0.0%	$69.61	—	COM	52567D107
GATX	GATX CORP	52,298 (+358.6%)	$9.267M (+375.9%)	0.0%	$168.54	—	COM	361448103
DXCM	DEXCOM INC	200,000 (+104.1%)	$13.47M (+118.9%)	0.0%	$80.18	—	PUT	252131107
ADBE	ADOBE INC	61,500 (+182.1%)	$12.61M (+137.9%)	0.0%	$374.62	—	CALL	00724F101
VMC	VULCAN MATLS CO	279,254 (+1.3%)	$82.38M (+9.7%)	0.0%	$255.49	—	COM	929160109
MP	MP MATERIALS CORP	619,811 (+9.0%)	$34.72M (+26.5%)	0.0%	$56.26	—	COM CL A	553368101
ONDS	ONDAS INC	964,129 (+1182.3%)	$7.944M (+1068.8%)	0.0%	$8.25	—	COM NEW	68236H204
SCHG	SCHWAB STRATEGIC TR	1,000,651 (+9.5%)	$33.86M (+27.2%)	0.0%	$36.57	—	US LCAP GR ETF	808524300
CARG	CARGURUS INC	235,811 (+909.3%)	$8.039M (+910.5%)	0.0%	$33.09	—	COM CL A	141788109
FLS	FLOWSERVE CORP	134,621 (+259.7%)	$9.983M (+262.8%)	0.0%	$65.31	—	COM	34354P105
SPHQ	INVESCO EXCHANGE TRADED FD T	122,355 (+141.7%)	$11.02M (+189.6%)	0.0%	$82.24	—	S&P500 QUALITY	46137V241
CRS	CARPENTER TECHNOLOGY CORP	27,617 (+10.5%)	$17.04M (+72.9%)	0.0%	$197.79	—	COM	144285103
AZZ	AZZ INC	51,725 (+640.5%)	$8.02M (+817.6%)	0.0%	$143.05	—	COM	002474104
TENB	TENABLE HLDGS INC	225,675 (+222.3%)	$8.323M (+602.7%)	0.0%	$35.40	—	COM	88025T102
ICE	INTERCONTINENTAL EXCHANGE IN	1,335,347 (+33.5%)	$164M (+4.5%)	0.1%	$130.08	—	COM	45866F104
SBLK	STAR BULK CARRIERS CORP.	295,189 (+2295.8%)	$7.371M (+2504.4%)	0.0%	$24.74	—	SHS PAR	Y8162K204
BEP	BROOKFIELD RENEWABLE ENERGY	933,587 (+20.0%)	$32.36M (+27.9%)	0.0%	$28.72	—	PARTNERSHIP UNIT	G16258108
NLY	ANNALY CAPITAL MANAGEMENT IN	856,901 (+49.8%)	$19.16M (+58.3%)	0.0%	$20.60	—	COM NEW	035710839
STM	STMICROELECTRONICS N V	141,500 (+37.6%)	$10.6M (+198.4%)	0.0%	$37.24	—	CALL	861012102
BRO	BROWN & BROWN INC	861,844 (+16.4%)	$55.29M (+14.5%)	0.0%	$76.59	—	COM	115236101
LDOS	LEIDOS HOLDINGS INC	400,188 (+81.8%)	$41.21M (+20.4%)	0.0%	$129.38	—	COM	525327102
ALGM	ALLEGRO MICROSYSTEMS INC	148,210 (+39.6%)	$10.32M (+208.3%)	0.0%	$39.47	—	COM	01749D105
TIGO	MILLICOM INTL CELLULAR S A	105,865 (+200.2%)	$9.608M (+263.5%)	0.0%	$79.39	—	COM STK	L6388F110
HAS	HASBRO INC	571,179 (+32.8%)	$47.17M (+17.2%)	0.0%	$77.10	—	COM	418056107
PCG	PG&E CORP	4,034,023 (+16.3%)	$67.85M (+11.3%)	0.0%	$13.77	—	COM	69331C108
AAL	AMERICAN AIRLINES GROUP INC	922,800 (+1.4%)	$16.67M (+70.7%)	0.0%	$14.86	—	CALL	02376R102
DBMF	LITMAN GREGORY FDS TR	238,206 (+1739.4%)	$7.291M (+1767.5%)	0.0%	$30.54	—	IMGP DBI MAN ETF	53700T827
FRT	FEDERAL RLTY INVT TR NEW	314,211 (+4.6%)	$38.79M (+21.6%)	0.0%	$99.68	—	SH BEN INT NEW	313745101
ESLT	ELBIT SYS LTD	54,897 (+31.9%)	$41.64M (+19.8%)	0.0%	$366.22	—	ORD	M3760D101
OUST	OUSTER INC	112,814 (+1018.9%)	$7.053M (+3707.9%)	0.0%	$58.33	—	COM NEW	68989M202
CVLT	COMMVAULT SYS INC	54,213 (+402.1%)	$7.684M (+813.6%)	0.0%	$140.96	—	COM	204166102
FTS	FORTIS INC	439,061 (+33.1%)	$25.14M (+37.0%)	0.0%	$47.59	—	COM	349553107
—	SNOWFLAKE INC	4,113,000 (+10446.2%)	$6.841M (+14752.1%)	0.0%	$1.66	—	NOTE 10/0	833445AB5
SKY	CHAMPION HOMES INC	125,991 (+116.7%)	$11.1M (+156.8%)	0.0%	$83.79	—	COM	830830105
SYRE	SPYRE THERAPEUTICS INC	82,593 (+587.9%)	$7.333M (+1110.8%)	0.0%	$79.66	—	COM NEW	00773J202
CE	CELANESE CORP DEL	174,951 (+755.4%)	$8.048M (+498.3%)	0.0%	$57.23	—	COM	150870103
PTON	PELOTON INTERACTIVE INC	2,256,200 (+45.0%)	$13.33M (+99.7%)	0.0%	$5.87	—	CALL	70614W100
MSTR	STRATEGY INC	961,554 (+33.0%)	$83.59M (-7.4%)	0.0%	$170.23	—	CL A NEW	594972408
SMMT	SUMMIT THERAPEUTICS INC	714,000 (+258.6%)	$10.4M (+175.5%)	0.0%	$15.41	—	COM	86627T108
PAVE	GLOBAL X FDS	267,076 (+48.8%)	$15.74M (+72.5%)	0.0%	$49.37	—	US INFR DEV ETF	37954Y673
SLB	SLB LIMITED	2,546,867 (+4.7%)	$118M (-5.3%)	0.0%	$39.45	—	COM STK	806857108
MDGL	MADRIGAL PHARMACEUTICALS INC	37,255 (+45.6%)	$20M (+49.3%)	0.0%	$452.20	—	COM	558868105
TRU	TRANSUNION	328,942 (+32.9%)	$23.73M (+38.6%)	0.0%	$79.88	—	COM	89400J107
MCHI	ISHARES TR	259,800 (+118.8%)	$13.26M (+98.7%)	0.0%	$49.90	—	MSCI CHINA ETF	46429B671
LFUS	LITTELFUSE INC	18,332 (+240.0%)	$8.347M (+356.3%)	0.0%	$395.79	—	COM	537008104
FN	FABRINET	22,994 (+86.1%)	$12.92M (+100.6%)	0.0%	$391.88	—	SHS	G3323L100
RL	RALPH LAUREN CORP	58,583 (+18.1%)	$23.52M (+37.8%)	0.0%	$279.09	—	CL A	751212101
BBWI	BATH & BODY WORKS INC	438,601 (+121.0%)	$10.14M (+173.8%)	0.0%	$25.27	—	COM	070830104
SPHR	SPHERE ENTERTAINMENT CO	101,859 (+6.8%)	$17.62M (+57.4%)	0.0%	$68.38	—	CL A	55826T102
TSCO	TRACTOR SUPPLY CO	1,818,715 (+28.9%)	$57.49M (-10.0%)	0.0%	$47.39	—	COM	892356106
HDB	HDFC BANK LTD	559,958 (+72.8%)	$14.46M (+79.4%)	0.0%	$39.44	—	SPONSORED ADS	40415F101
POOL	POOL CORP	65,868 (+71.4%)	$14.16M (+82.1%)	0.0%	$268.51	—	COM	73278L105
F	FORD MTR CO	1,337,400 (+26.2%)	$18.59M (+52.0%)	0.0%	$11.67	—	CALL	345370860
NVT	NVENT ELEC PLC	94,200 (+15.4%)	$15.98M (+65.5%)	0.0%	$85.78	—	SHS	G6700G107
PG	PROCTER & GAMBLE CO	1,541,300 (+1.3%)	$226M (+2.9%)	0.1%	$134.19	—	PUT	742718109
MARA	MARA HOLDINGS INC	670,000 (+81.1%)	$9.306M (+208.2%)	0.0%	$16.57	—	PUT	565788106
CRH	CRH PLC	746,927 (+6.6%)	$79.92M (+8.5%)	0.0%	$100.91	—	ORD	G25508105
HIG	HARTFORD INSURANCE GROUP INC	377,648 (+16.7%)	$50.05M (+14.3%)	0.0%	$93.30	—	COM	416515104
SNY	SANOFI SA	438,812 (+69.7%)	$18.72M (+50.2%)	0.0%	$46.68	—	SPONSORED ADR	80105N105
SOXL	DIREXION SHARES ETF TRUST	23,956 (+779.4%)	$6.389M (+4795.8%)	0.0%	$241.57	—	DAI SEM BUL ETF	25459W458
EMN	EASTMAN CHEM CO	147,036 (+211.3%)	$9.848M (+173.2%)	0.0%	$72.58	—	COM	277432100
LOGI	LOGITECH INTL S A	680,000 (+6.3%)	$63.85M (+10.8%)	0.0%	$86.91	—	CALL	H50430232
O	REALTY INCOME CORP	2,064,549 (+3.8%)	$128M (+5.1%)	0.0%	$52.59	—	COM	756109104
WCN	WASTE CONNECTIONS INC	156,187 (+27.5%)	$26.02M (+31.1%)	0.0%	$165.58	—	COM	94106B101
PLNT	PLANET FITNESS MASTER ISSUER	203,961 (+237.9%)	$10.64M (+137.0%)	0.0%	$66.72	—	CL A	72703H101
GLPI	GAMING & LEISURE P	434,161 (+46.0%)	$19.33M (+46.5%)	0.0%	$45.90	—	COM	36467J108
RS	RELIANCE INC	55,306 (+15.5%)	$20.66M (+42.0%)	0.0%	$244.32	—	COM	759509102
PRAX	PRAXIS PRECISION MEDICINES I	23,599 (+318.0%)	$7.901M (+334.3%)	0.0%	$283.77	—	COM NEW	74006W207
MARA	MARA HOLDINGS INC	902,386 (+13.8%)	$12.53M (+93.7%)	0.0%	$16.57	—	COM	565788106
SLB	SLB LIMITED	332,000 (+81.9%)	$15.43M (+64.6%)	0.0%	$39.45	—	PUT	806857108
ELV	ELEVANCE HEALTH INC FORMERLY	27,000 (+80.0%)	$10.44M (+137.8%)	0.0%	$385.25	—	PUT	036752103
RYAAY	RYANAIR HOLDINGS PLC	430,337 (+14.0%)	$27.86M (+27.7%)	0.0%	$62.77	—	SPONSORED ADR	783513203
DRI	DARDEN RESTAURANTS INC	448,401 (+1.8%)	$92.38M (+7.0%)	0.0%	$187.14	—	COM	237194105
ETSY	ETSY INC	160,689 (+32.1%)	$12.1M (+99.1%)	0.0%	$95.55	—	COM	29786A106
SPOT	SPOTIFY TECHNOLOGY S A	232,246 (+11.9%)	$107M (+6.0%)	0.0%	$513.95	—	SHS	L8681T102
PCOR	PROCORE TECHNOLOGIES INC	206,126 (+397.6%)	$8.373M (+254.6%)	0.0%	$45.08	—	COM	74275K108
GL	GLOBE LIFE INC	85,046 (+28.8%)	$15.2M (+65.4%)	0.0%	$135.74	—	COM	37959E102
PDD	PDD HOLDINGS INC	369,000 (+70.0%)	$28.15M (+26.9%)	0.0%	$94.76	—	CALL	722304102
—	JD.COM INC	7,096,000 (+609.6%)	$6.961M (+600.0%)	0.0%	$0.99	—	NOTE 0.250% 6/0	47215PAJ5
APA	APA CORPORATION	760,000 (+5.0%)	$24.75M (-19.4%)	0.0%	$26.54	—	COM	03743Q108
AIRR	FIRST TR EXCHANGE TRADED FD	138,497 (+22.7%)	$18.45M (+47.6%)	0.0%	$95.14	—	RBA INDL ETF	33738R704
HOOD	ROBINHOOD MKTS INC	125,000 (+31.6%)	$12.54M (+90.4%)	0.0%	$66.16	—	CALL	770700102
NOW	SERVICENOW INC	2,470,429 (+7.9%)	$245M (+2.5%)	0.1%	$153.26	—	COM	81762P102
CELH	CELSIUS HLDGS INC	2,390,000 (+32.4%)	$69.98M (+9.3%)	0.0%	$51.74	—	CALL	15118V207
VNET	VNET GROUP INC	956,286 (+350.7%)	$7.689M (+331.9%)	0.0%	$8.11	—	SPONSORED ADS A	90138A103
BNTX	BIONTECH SE	359,784 (+15.9%)	$33.48M (+21.4%)	0.0%	$92.63	—	SPONSORED ADS	09075V102
SEI	SOLARIS ENERGY INFRAS INC	194,498 (+12.5%)	$15.65M (+60.2%)	0.0%	$44.32	—	COM CL A	83418M103
ORKA	ORUKA THERAPEUTICS INC	67,101 (+546.0%)	$6.386M (+1153.4%)	0.0%	$84.11	—	COM	687604108
GCT	GIGACLOUD TECHNOLOGY INC	188,269 (+9471.4%)	$5.949M (+6565.0%)	0.0%	$31.51	—	CLASS A ORD	G38644103
SMCI	SUPER MICRO COMPUTER INC	335,000 (+91.4%)	$9.826M (+146.6%)	0.0%	$37.19	—	CALL	86800U302
ORA	ORMAT TECHNOLOGIES INC	111,844 (+97.4%)	$12.18M (+92.1%)	0.0%	$93.39	—	COM	686688102
IRDM	IRIDIUM COMMUNICATIONS INC	163,745 (+43.6%)	$8.981M (+184.0%)	0.0%	$33.78	—	COM	46269C102
ARWR	ARROWHEAD PHARMACEUTICALS IN	264,678 (+5.2%)	$21.57M (+36.8%)	0.0%	$59.64	—	COM	04280A100
NUVL	NUVALENT INC	77,348 (+110.8%)	$9.552M (+154.1%)	0.0%	$99.95	—	COM	670703107
AGX	ARGAN INC	10,277 (+131.5%)	$8.207M (+239.4%)	0.0%	$520.40	—	COM	04010E109
FROG	JFROG LTD	71,626 (+358.1%)	$6.509M (+787.2%)	0.0%	$77.02	—	ORD SHS	M6191J100
KBH	KB HOME	273,505 (+24.6%)	$17.12M (+50.7%)	0.0%	$59.56	—	COM	48666K109
HASI	HA SUSTAINABLE INFRA CAP INC	391,625 (+50.9%)	$15.29M (+60.3%)	0.0%	$31.69	—	COM	41068X100
RPRX	ROYALTY PHARMA PLC	496,398 (+7.8%)	$27.83M (+26.0%)	0.0%	$37.55	—	SHS CLASS A	G7709Q104
CRCL	CIRCLE INTERNET GROUP INC	225,000 (+157.1%)	$14.09M (+68.8%)	0.0%	$111.51	—	PUT	172573107
PSTG	EVERPURE INC	208,136 (+15.2%)	$16.4M (+53.8%)	0.0%	$56.33	—	CL A	74624M102
TVTX	TRAVERE THERAPEUTICS INC	115,045 (+324.0%)	$6.536M (+710.8%)	0.0%	$49.39	—	COM	89422G107
EOG	EOG RES INC	150,000 (+57.9%)	$19.46M (+41.7%)	0.0%	$122.34	—	PUT	26875P101
COGT	COGENT BIOSCIENCES INC	180,459 (+448.1%)	$6.984M (+451.1%)	0.0%	$36.03	—	COM	19240Q201
ZLAB	ZAI LAB LTD	300,775 (+31263.4%)	$5.715M (+31579.8%)	0.0%	$19.01	—	ADR	98887Q104
CUBE	CUBESMART	787,283 (+12.6%)	$31.31M (+22.2%)	0.0%	$38.29	—	COM	229663109
VTIP	VANGUARD MALVERN FDS	202,481 (+124.3%)	$10.17M (+125.6%)	0.0%	$50.32	—	STRM INFPROIDX	922020805
SBAC	SBA COMMUNICATIONS CORP	228,209 (+13.3%)	$40.27M (+16.2%)	0.0%	$200.37	—	CL A	78410G104
BA	BOEING CO	149,100 (+11.3%)	$32.28M (+21.0%)	0.0%	$173.51	—	PUT	097023105
CARR	CARRIER GLOBAL CORPORATION	150,600 (+55.7%)	$11.05M (+102.9%)	0.0%	$63.67	—	PUT	14448C104
INSW	INTERNATIONAL SEAWAYS INC	83,442 (+661.9%)	$6.391M (+700.7%)	0.0%	$72.45	—	COM	Y41053102
ATAT	ATOUR LIFESTYLE HLDGS LTD	292,627 (+189.8%)	$9.306M (+150.4%)	0.0%	$29.41	—	SPONSORED ADS	04965M106
ELV	ELEVANCE HEALTH INC FORMERLY	22,000 (+120.0%)	$8.508M (+190.6%)	0.0%	$385.25	—	CALL	036752103
DAR	DARLING INGREDIENTS INC	463,356 (+45.2%)	$25.31M (+28.2%)	0.0%	$41.92	—	COM	237266101
ET	ENERGY TRANSFER L P	5,728,052 (+6.4%)	$110M (+5.4%)	0.0%	$13.92	—	COM UT LTD PTN	29273V100
QBTS	D-WAVE QUANTUM INC	295,351 (+179.9%)	$7.085M (+365.4%)	0.0%	$22.56	—	COM	26740W109
KEY	KEYCORP	1,216,122 (+8.5%)	$28.03M (+24.7%)	0.0%	$16.32	—	COM	493267108
VRNS	VARONIS SYS INC	165,472 (+156.0%)	$6.943M (+400.2%)	0.0%	$43.38	—	COM	922280102
KNTK	KINETIK HOLDINGS INC	658,818 (+21.2%)	$31.85M (+21.0%)	0.0%	$41.78	—	COM NEW CL A	02215L209
CLX	CLOROX CO DEL	292,204 (+35.5%)	$27.89M (+24.8%)	0.0%	$123.19	—	COM	189054109
AUR	AURORA INNOVATION INC	1,031,000 (+178.6%)	$7.031M (+361.3%)	0.0%	$6.65	—	CALL	051774107
SEIC	SEI INVTS CO	93,051 (+174.1%)	$8.162M (+206.3%)	0.0%	$77.48	—	COM	784117103
ARMK	ARAMARK	179,406 (+54.1%)	$10.21M (+116.2%)	0.0%	$44.55	—	COM	03852U106
LOW	LOWES COS INC	67,500 (+68.8%)	$14.88M (+57.5%)	0.0%	$222.29	—	CALL	548661107
RYTM	RHYTHM PHARMACEUTICALS INC	58,347 (+373.0%)	$6.478M (+503.8%)	0.0%	$97.97	—	COM	76243J105
BNDX	VANGUARD CHARLOTTE FDS	892,697 (+13.3%)	$43.23M (+14.2%)	0.0%	$50.88	—	TOTAL INT BD ETF	92203J407
NKTR	NEKTAR THERAPEUTICS	102,760 (+310.3%)	$7.174M (+298.1%)	0.0%	$65.51	—	COM NEW	640268306
LAD	LITHIA MTRS INC	28,076 (+149.5%)	$8.156M (+190.2%)	0.0%	$294.65	—	COM	536797103
MSOS	ADVISORSHARES TR	1,789,200 (+69.3%)	$9.089M (+142.3%)	0.0%	$4.75	—	CALL	00768Y453
—	DATADOG INC	7,168,000 (+42.5%)	$10.19M (+109.6%)	0.0%	$1.10	—	NOTE 12/0	23804LAD5
AVNT	AVIENT CORPORATION	207,718 (+219.7%)	$7.677M (+225.5%)	0.0%	$35.82	—	COM	05368V106
NJR	NEW JERSEY RES CORP	138,481 (+210.5%)	$7.76M (+216.9%)	0.0%	$52.03	—	COM	646025106
HII	HUNTINGTON INGALLS INDS INC	105,431 (+65.5%)	$29.51M (+21.9%)	0.0%	$249.43	—	COM	446413106
MRX	MAREX GROUP PLC	90,104 (+1930.3%)	$5.492M (+2675.8%)	0.0%	$59.92	—	ORD	G5S37H101
CDE	COEUR MNG INC	770,897 (+97.9%)	$12.58M (+72.1%)	0.0%	$15.70	—	COM NEW	192108504
JUST	GOLDMAN SACHS ETF TR	166,178 (+23.2%)	$17.73M (+42.1%)	0.0%	$70.08	—	JUST US LRG CP	381430396
XMMO	INVESCO EXCHANGE TRADED FD T	171,794 (+3.9%)	$29.23M (+21.8%)	0.0%	$96.32	—	S&P MDCP MOMNTUM	46137V464
KLIC	KULICKE & SOFFA INDS INC	56,937 (+56.3%)	$7.616M (+218.0%)	0.0%	$76.31	—	COM	501242101
NEU	NEWMARKET CORP	13,283 (+60.8%)	$10.51M (+98.5%)	0.0%	$698.05	—	COM	651587107
VISN	VISTANCE NETWORKS INC	512,099 (+600.1%)	$6.545M (+391.6%)	0.0%	$11.99	—	COM	20337X109
ALNY	ALNYLAM PHARMACEUTICALS INC	23,900 (+298.3%)	$7.195M (+262.4%)	0.0%	$363.25	—	CALL	02043Q107
UNFI	UNITED NAT FOODS INC	197,389 (+133.1%)	$9.015M (+136.2%)	0.0%	$36.94	—	COM	911163103
USFR	WISDOMTREE TR	111,532 (+1245.5%)	$5.616M (+1245.8%)	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
CRSP	CRISPR THERAPEUTICS AG	114,316 (+420.3%)	$6.235M (+496.6%)	0.0%	$54.40	—	NAMEN AKT	H17182108
CGNX	COGNEX CORP	121,493 (+64.2%)	$8.799M (+142.8%)	0.0%	$54.57	—	COM	192422103
NEO	NEOGENOMICS INC	668,178 (+8.3%)	$9.749M (+113.0%)	0.0%	$12.12	—	COM NEW	64049M209
SN	SHARKNINJA INC	98,996 (+5.8%)	$15.07M (+52.1%)	0.0%	$113.65	—	COM SHS	G8068L108
AEO	AMERICAN EAGLE OUTFITTERS IN	331,795 (+909.2%)	$5.707M (+939.4%)	0.0%	$17.19	—	COM	02553E106
MIRM	MIRUM PHARMACEUTICALS INC	165,136 (+7.6%)	$19.33M (+36.4%)	0.0%	$53.41	—	COM	604749101
KMT	KENNAMETAL INC	226,184 (+191.3%)	$7.928M (+182.6%)	0.0%	$33.78	—	COM	489170100
CERT	CERTARA INC	981,498 (+324.1%)	$6.429M (+387.4%)	0.0%	$7.78	—	COM	15687V109
ONB	OLD NATL BANCORP IND	448,844 (+51.5%)	$11.63M (+77.6%)	0.0%	$20.21	—	COM	680033107
RIOT	RIOT PLATFORMS INC	326,703 (+4.4%)	$8.945M (+131.3%)	0.0%	$13.19	—	COM	767292105
TSN	TYSON FOODS INC	618,044 (+30.6%)	$35.38M (+16.7%)	0.0%	$59.33	—	CL A	902494103
LION	LIONSGATE STUDIOS CORP	646,849 (+28.0%)	$9.903M (+104.3%)	0.0%	$9.77	—	COM	53626N102
XOP	SPDR SERIES TRUST	2,322,574 (+19.6%)	$358M (+1.4%)	0.1%	$130.60	—	SP O&G EXPL PRO	78468R556
ALNY	ALNYLAM PHARMACEUTICALS INC	29,900 (+149.2%)	$9.001M (+126.7%)	0.0%	$363.25	—	PUT	02043Q107
CRI	CARTERS INC	134,034 (+882.1%)	$5.517M (+1030.5%)	0.0%	$41.72	—	COM	146229109
CNO	CNO FINL GROUP INC	132,988 (+210.8%)	$6.78M (+285.9%)	0.0%	$44.60	—	COM	12621E103
MBC	MASTERBRAND INC	606,042 (+312.9%)	$6.236M (+411.2%)	0.0%	$11.01	—	COMMON STOCK	57638P104
VCTR	VICTORY CAP HLDGS INC DEL	65,661 (+739.9%)	$5.519M (+978.2%)	0.0%	$79.68	—	COM CL A	92645B103
HD	HOME DEPOT INC	62,100 (+20.6%)	$21.9M (+29.3%)	0.0%	$323.35	—	CALL	437076102
IBIT	ISHARES BITCOIN TRUST ETF	347,114 (+102.3%)	$11.56M (+75.3%)	0.0%	$35.83	—	SHS BEN INT	46438F101
MDGL	MADRIGAL PHARMACEUTICALS INC	18,000 (+100.0%)	$9.665M (+105.2%)	0.0%	$452.20	—	CALL	558868105
DBX	DROPBOX INC	747,914 (+9.0%)	$20.55M (+31.8%)	0.0%	$26.71	—	CL A	26210C104
BKNG	BOOKING HOLDINGS INC	500,200 (+2401.0%)	$89.16M (+5.9%)	0.0%	$292.00	—	CALL	09857L108
WIX	WIX COM LTD	128,576 (+7.7%)	$5.833M (-45.7%)	0.0%	$117.39	—	SHS	M98068105
MIDD	MIDDLEBY CORP	36,324 (+258.6%)	$6.248M (+365.3%)	0.0%	$161.08	—	COM	596278101
—	BRIDGEBIO PHARMA INC	6,593,000 (+208.4%)	$7.296M (+205.2%)	0.0%	$1.11	—	NOTE 2.250% 2/0	10806XAD4
EFX	EQUIFAX INC	658,727 (+19.0%)	$105M (+4.9%)	0.0%	$202.84	—	COM	294429105
DNTH	DIANTHUS THERAPEUTICS INC	56,844 (+639.7%)	$5.541M (+759.2%)	0.0%	$87.72	—	COM	252828108
CLH	CLEAN HARBORS INC	74,436 (+23.0%)	$22.24M (+28.2%)	0.0%	$152.25	—	COM	184496107
XENE	XENON PHARMACEUTICALS INC	92,124 (+658.2%)	$5.561M (+687.0%)	0.0%	$57.28	—	COM	98420N105
PBR	PETROLEO BRASILEIRO S A	1,625,000 (+8.4%)	$26.26M (-15.6%)	0.0%	$13.55	—	CALL	71654V408
FIS	FIDELITY NATL INFORMATION SV	837,555 (+41.6%)	$32.56M (+17.4%)	0.0%	$63.43	—	COM	31620M106
FCFS	FIRSTCASH HOLDINGS INC	29,534 (+253.7%)	$6.389M (+306.9%)	0.0%	$188.54	—	COM	33768G107
—	TANDEM DIABETES CARE INC	5,263,000 (+3295.5%)	$4.976M (+3059.0%)	0.0%	$0.95	—	NOTE 1.500% 3/1	875372AD6
NVCR	NOVOCURE LTD	415,517 (+203.3%)	$6.295M (+321.5%)	0.0%	$14.99	—	ORD SHS	G6674U108
IWV	ISHARES TR	52,068 (+10.9%)	$22.2M (+27.6%)	0.0%	$270.22	—	RUSSELL 3000 ETF	464287689
LIND	LINDBLAD EXPEDITIONS HLDGS I	182,630 (+771.9%)	$5.157M (+1323.3%)	0.0%	$26.80	—	COM	535219109
JLL	JONES LANG LASALLE INC	36,306 (+71.1%)	$11.25M (+74.2%)	0.0%	$275.89	—	COM	48020Q107
TTEK	TETRA TECH INC NEW	221,604 (+313.4%)	$6.402M (+296.5%)	0.0%	$30.80	—	COM	88162G103
CVE	CENOVUS ENERGY INC	717,456 (+45.8%)	$17.8M (+36.7%)	0.0%	$18.19	—	COM	15135U109
BX	BLACKSTONE INC	1,225,373 (+1.0%)	$144M (+3.4%)	0.0%	$135.50	—	COM	09260D107
NB	NIOCORP DEVS LTD	2,034,976 (+78.7%)	$9.809M (+93.1%)	0.0%	$5.64	—	COM NEW	654484609
ZBH	ZIMMER BIOMET HOLDINGS INC	258,982 (+33.2%)	$22.3M (+26.9%)	0.0%	$103.32	—	COM	98956P102
IEFA	ISHARES TR	445,714 (+5.3%)	$43.05M (+12.3%)	0.0%	$69.01	—	CORE MSCI EAFE	46432F842
SCHR	SCHWAB STRATEGIC TR	202,551 (+1693.6%)	$4.995M (+1675.5%)	0.0%	$24.92	—	INT-TRM U.S TRES	808524854
SLS	SELLAS LIFE SCIENCES GROUP I	326,591 (+1173.5%)	$4.82M (+4343.5%)	0.0%	$13.75	—	COM NEW	81642T209
KWR	QUAKER HOUGHTON	48,762 (+98.3%)	$7.747M (+153.6%)	0.0%	$145.42	—	COM	747316107
XBI	SPDR SERIES TRUST	70,000 (+40.0%)	$11.08M (+73.5%)	0.0%	$98.47	—	CALL	78464A870
COMP	COMPASS INC	415,093 (+590.5%)	$5.118M (+1064.7%)	0.0%	$12.01	—	CL A	20464U100
TRP	TC ENERGY CORP	152,490 (+75.3%)	$10.09M (+85.9%)	0.0%	$53.53	—	COM	87807B107
BAX	BAXTER INTL INC	667,731 (+16.7%)	$14.24M (+48.1%)	0.0%	$25.85	—	COM	071813109
OSCR	OSCAR HEALTH INC	192,367 (+154.3%)	$5.486M (+532.2%)	0.0%	$23.34	—	CL A	687793109
CACC	CREDIT ACCEP CORP MICH	13,559 (+42.6%)	$8.634M (+114.5%)	0.0%	$525.43	—	COM	225310101
IONS	IONIS PHARMACEUTICALS INC	151,300 (+53.8%)	$12M (+62.4%)	0.0%	$53.76	—	CALL	462222100
NCLH	NORWEGIAN CRUISE LINE HLDGS	355,400 (+129.4%)	$7.502M (+159.0%)	0.0%	$22.38	—	PUT	G66721104
SMR	NUSCALE PWR CORP	1,248,054 (+70.9%)	$12.52M (+58.1%)	0.0%	$16.89	—	CL A COM	67079K100
CEG	CONSTELLATION ENERGY CORP	32,000 (+166.7%)	$7.948M (+137.2%)	0.0%	$226.57	—	PUT	21037T109
EMA	EMERA INC	150,965 (+128.3%)	$8.005M (+134.3%)	0.0%	$49.74	—	COM	290876101
CUZ	COUSINS PPTYS INC	398,496 (+22.2%)	$11.95M (+62.3%)	0.0%	$27.34	—	COM NEW	222795502
GFF	GRIFFON CORP	65,728 (+161.0%)	$6.41M (+250.2%)	0.0%	$82.03	—	COM	398433102
NOV	NOV INC	455,729 (+120.9%)	$8.454M (+117.9%)	0.0%	$17.25	—	COM	62955J103
MUB	ISHARES TR	1,323,673 (+1.9%)	$142M (+3.3%)	0.0%	$106.58	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	392,533 (+16.5%)	$32.44M (+16.3%)	0.0%	$80.60	—	INT-TERM CORP	92206C870
NOW	SERVICENOW INC	226,000 (+32.1%)	$22.44M (+25.4%)	0.0%	$153.26	—	PUT	81762P102
TMHC	TAYLOR MORRISON HOME CORP	223,732 (+13.2%)	$16.05M (+39.4%)	0.0%	$57.83	—	COM	87724P106
VGSH	VANGUARD SCOTTSDALE FDS	2,526,390 (+3.8%)	$147M (+3.2%)	0.0%	$58.60	—	SHORT TERM TREAS	92206C102
CHE	CHEMED CORP NEW	13,872 (+171.0%)	$6.461M (+234.1%)	0.0%	$464.64	—	COM	16359R103
NVAX	NOVAVAX INC	513,201 (+1156.2%)	$4.834M (+1353.7%)	0.0%	$9.55	—	COM NEW	670002401
USAR	USA RARE EARTH INC	348,700 (+74.4%)	$7.525M (+148.6%)	0.0%	$19.21	—	CALL	91733P107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	303,846 (+100.9%)	$15.15M (+42.1%)	0.0%	$37.15	—	COM NEW	50077B207
TCOM	TRIP COM GROUP LTD	150,000 (+400.0%)	$5.976M (+300.1%)	0.0%	$44.09	—	PUT	89677Q107
SATS	ECHOSTAR CORP	1,222,878 (+19.6%)	$124M (+3.7%)	0.0%	$67.95	—	CL A	278768106
MHO	M/I HOMES INC	50,578 (+68.7%)	$8.132M (+121.5%)	0.0%	$134.89	—	COM	55305B101
GKOS	GLAUKOS CORP	78,941 (+28.4%)	$11.03M (+66.6%)	0.0%	$111.25	—	COM	377322102
EFG	ISHARES TR	110,007 (+32.0%)	$13.69M (+47.4%)	0.0%	$100.01	—	EAFE GRWTH ETF	464288885
AA	ALCOA CORP	241,822 (+95.4%)	$12.61M (+53.6%)	0.0%	$44.80	—	COM	013872106
EXLS	EXLSERVICE HLDGS INC	557,648 (+69.1%)	$14.42M (+43.6%)	0.0%	$31.94	—	COM	302081104
BHVN	BIOHAVEN LTD	314,453 (+792.4%)	$4.679M (+1469.6%)	0.0%	$15.78	—	COM	G1110E107
RLAY	RELAY THERAPEUTICS INC	248,233 (+734.3%)	$4.644M (+1468.8%)	0.0%	$17.31	—	COM	75943R102
ULCC	FRONTIER GROUP HLDGS INC	599,943 (+423.9%)	$4.746M (+1073.9%)	0.0%	$7.36	—	COM	35909R108
TNGX	TANGO THERAPEUTICS INC	152,007 (+674.2%)	$4.752M (+1056.9%)	0.0%	$28.37	—	COM	87583X109
ORC	ORCHID IS CAP INC	672,255 (+1265.3%)	$4.686M (+1253.6%)	0.0%	$7.01	—	COM NEW	68571X301
APP	APPLOVIN CORP	20,000 (+33.3%)	$10.3M (+72.6%)	0.0%	$344.74	—	PUT	03831W108
MRSH	MARSH & MCLENNAN COS INC	570,878 (+9.0%)	$95.15M (+4.8%)	0.0%	$178.16	—	COM	571748102
QLYS	QUALYS INC	83,502 (+2.4%)	$11.48M (+60.3%)	0.0%	$136.15	—	COM	74758T303
SRRK	SCHOLAR ROCK HLDG CORP	113,031 (+191.9%)	$6.217M (+226.5%)	0.0%	$48.09	—	COM	80706P103
MTRN	MATERION CORP	16,148 (+372.7%)	$4.802M (+871.9%)	0.0%	$257.08	—	COM	576690101
SIRI	SIRIUSXM HOLDINGS INC	226,636 (+117.7%)	$6.695M (+178.6%)	0.0%	$27.20	—	COMMON STOCK	829933100
SFNC	SIMMONS FIRST NATL CORP	291,209 (+145.2%)	$6.596M (+185.6%)	0.0%	$21.42	—	CL A $1 PAR	828730200
XPH	SPDR SERIES TRUST	104,114 (+110.8%)	$6.9M (+158.3%)	0.0%	$55.81	—	ST STR SP PHARMA	78464A722
EQX	EQUINOX GOLD CORP	604,405 (+424.2%)	$5.887M (+254.7%)	0.0%	$9.98	—	COM	29446Y502
ALGN	ALIGN TECHNOLOGY INC	142,604 (+23.3%)	$24.05M (+21.3%)	0.0%	$212.09	—	COM	016255101
SPMO	INVESCO EXCH TRADED FD TR II	47,489 (+53.9%)	$7.671M (+121.8%)	0.0%	$132.22	—	S&P 500 MOMNTM	46138E339
TLN	TALEN ENERGY CORP	32,798 (+24.2%)	$12.6M (+49.4%)	0.0%	$277.35	—	COM	87422Q109
SLDE	SLIDE INS HLDGS INC	225,311 (+1967.1%)	$4.364M (+2124.4%)	0.0%	$19.27	—	COM	831349105
CHKP	CHECK POINT SOFTWARE TECH LT	148,800 (+38.1%)	$19.56M (+27.0%)	0.0%	$162.02	—	ORD	M22465104
NYT	NEW YORK TIMES CO MTN BE	136,467 (+111.9%)	$9.55M (+77.1%)	0.0%	$62.25	—	CL A	650111107
AGCO	AGCO CORP	47,235 (+265.5%)	$5.654M (+277.5%)	0.0%	$112.30	—	COM	001084102
UMBF	UMB FINL CORP	66,934 (+39.8%)	$9.555M (+76.9%)	0.0%	$100.28	—	COM	902788108
AUGO	AURA MINERALS INC	88,237 (+411.8%)	$5.555M (+294.9%)	0.0%	$58.60	—	SHS NEW	G06973112
SION	SIONNA THERAPEUTICS INC	110,163 (+510.1%)	$4.846M (+569.4%)	0.0%	$43.00	—	COM	829401108
BHP	BHP BILLITON LIMITED	232,700 (+10.8%)	$19.39M (+26.9%)	0.0%	$71.30	—	CALL	088606108
PCVX	VAXCYTE INC	202,673 (+53.3%)	$11.78M (+53.4%)	0.0%	$71.19	—	COM	92243G108
—	PG&E CORP	7,275,000 (+125.2%)	$7.435M (+122.3%)	0.0%	$1.02	—	NOTE 4.250%12/0	69331CAL2
AIQ	GLOBAL X FDS	196,348 (+4.2%)	$12.88M (+46.5%)	0.0%	$50.20	—	ARTIFICIAL ETF	37954Y632
RDW	REDWIRE CORPORATION	371,036 (+593.8%)	$4.538M (+898.2%)	0.0%	$11.96	—	COM	75776W103
MINT	PIMCO ETF TR	232,371 (+20.7%)	$23.43M (+21.0%)	0.0%	$100.80	—	ENHAN SHRT MA AC	72201R833
RPM	RPM INTL INC	90,609 (+49.9%)	$10.07M (+67.6%)	0.0%	$105.41	—	COM	749685103
WWD	WOODWARD INC	45,998 (+6.1%)	$19.57M (+26.2%)	0.0%	$161.91	—	COM	980745103
ODD	ODDITY TECH LTD	916,398 (+24.8%)	$13.87M (+41.1%)	0.0%	$36.33	—	SHS CL A	M7518J104
TU	TELUS CORPORATION	1,125,725 (+83.3%)	$11.9M (+51.3%)	0.0%	$13.90	—	COM	87971M103
NTNX	NUTANIX INC	251,447 (+8.8%)	$12.81M (+45.9%)	0.0%	$56.09	—	CL A	67059N108
VST	VISTRA CORP	56,800 (+70.6%)	$9.01M (+80.0%)	0.0%	$148.57	—	PUT	92840M102
CMS	CMS ENERGY CORP	444,279 (+14.9%)	$33.99M (+13.3%)	0.0%	$62.15	—	COM	125896100
ITA	ISHARES TR	119,943 (+4.5%)	$29.08M (+15.8%)	0.0%	$197.21	—	US AER DEF ETF	464288760
UNIT	UNITI GROUP LLC	935,285 (+29.8%)	$10.73M (+58.7%)	0.0%	$7.84	—	COM SHS	912932100
ROK	ROCKWELL AUTOMATION INC	22,500 (+12.5%)	$11.14M (+55.2%)	0.0%	$331.26	—	CALL	773903109
FWONK	LIBERTY MEDIA CORP DEL	173,325 (+17.6%)	$16.49M (+31.6%)	0.0%	$81.77	—	COM LBTY ONE S C	531229755
GDXJ	VANECK ETF TRUST	1,125,939 (+18.0%)	$111M (-3.4%)	0.0%	$83.27	—	JUNIOR GOLD MINE	92189F791
NKE	NIKE INC	295,100 (+90.4%)	$12.11M (+48.0%)	0.0%	$71.95	—	CALL	654106103
CBOE	CBOE GLOBAL MKTS INC	243,987 (+24.0%)	$59.21M (+7.1%)	0.0%	$223.89	—	COM	12503M108
DDS	DILLARDS INC	9,145 (+467.0%)	$4.832M (+423.7%)	0.0%	$529.31	—	CL A	254067101
FDIS	FIDELITY COVINGTON TRUST	84,168 (+64.0%)	$8.656M (+80.8%)	0.0%	$96.34	—	MSCI CONSM DIS	316092204
AVT	AVNET INC	94,662 (+27.9%)	$8.408M (+84.4%)	0.0%	$56.67	—	COM	053807103
VCYT	VERACYTE INC	79,355 (+213.9%)	$4.661M (+472.4%)	0.0%	$50.65	—	COM	92337F107
IMVT	IMMUNOVANT INC	116,145 (+358.2%)	$4.475M (+610.7%)	0.0%	$35.37	—	COM	45258J102
SKYT	SKYWATER TECHNOLOGY INC	311,855 (+21.5%)	$10.86M (+54.3%)	0.0%	$29.13	—	COM	83089J108
MKTX	MARKETAXESS HLDGS INC	64,762 (+202.8%)	$7.35M (+108.3%)	0.0%	$169.77	—	COM	57060D108
PII	POLARIS INC	94,985 (+92.7%)	$6.501M (+142.0%)	0.0%	$60.45	—	COM	731068102
SJM	SMUCKER J M CO	187,468 (+4.6%)	$21.09M (+22.0%)	0.0%	$110.50	—	COM NEW	832696405
SNDX	SYNDAX PHARMACEUTICALS INC	195,703 (+862.5%)	$4.278M (+800.7%)	0.0%	$21.40	—	COM	87164F105
TEX	TEREX CORP NEW	77,064 (+153.9%)	$5.579M (+211.0%)	0.0%	$65.34	—	COM	880779103
BTDR	BITDEER TECHNOLOGIES GROUP	320,000 (+113.3%)	$5.078M (+291.4%)	0.0%	$12.79	—	CALL	G11448100
BAI	BLACKROCK ETF TRUST	97,298 (+137.1%)	$5.13M (+279.4%)	0.0%	$44.38	—	ISHA I IN TE ETF	09290C780
MCK	MCKESSON CORP	156,723 (+11.0%)	$118M (-3.1%)	0.0%	$607.50	—	COM	58155Q103
WHR	WHIRLPOOL CORP	157,000 (+248.9%)	$6.189M (+155.1%)	0.0%	$82.27	—	CALL	963320106
MSA	MSA SAFETY INC	69,253 (+36.3%)	$12.09M (+45.1%)	0.0%	$169.33	—	COM	553498106
INTF	ISHARES TR	97,314 (+1550.5%)	$3.986M (+1635.2%)	0.0%	$40.48	—	INTL EQTY FACTOR	46434V274
AXGN	AXOGEN INC	90,298 (+621.3%)	$4.171M (+905.6%)	0.0%	$44.00	—	COM	05463X106
ATEN	A10 NETWORKS INC	128,365 (+180.6%)	$4.796M (+353.5%)	0.0%	$28.08	—	COM	002121101
HBM	HUDBAY MINERALS INC	202,441 (+305.8%)	$4.779M (+358.9%)	0.0%	$20.55	—	COM	443628102
LAUR	LAUREATE ED INC	165,529 (+153.2%)	$6.012M (+163.9%)	0.0%	$28.93	—	COMMON STOCK	518613203
RGTI	RIGETTI COMPUTING INC	340,055 (+67.7%)	$6.57M (+130.7%)	0.0%	$17.04	—	COMMON STOCK	76655K103
JEPI	J P MORGAN EXCHANGE TRADED F	542,338 (+14.1%)	$30.63M (+13.7%)	0.0%	$57.05	—	EQUITY PREMIUM	46641Q332
FLNC	FLUENCE ENERGY INC	197,591 (+999.7%)	$3.928M (+1488.9%)	0.0%	$19.45	—	COM CL A	34379V103
LUNR	INTUITIVE MACHINES INC	799,479 (+10.5%)	$17.1M (+27.3%)	0.0%	$11.50	—	CLASS A COM	46125A100
ESE	ESCO TECHNOLOGIES INC	25,579 (+36.1%)	$8.954M (+69.3%)	0.0%	$185.27	—	COM	296315104
SSRM	SSR MINING IN	148,538 (+666.5%)	$4.198M (+639.9%)	0.0%	$25.97	—	COM	784730103
ZM	ZOOM COMMUNICATIONS INC	287,599 (+9.1%)	$24.82M (+17.1%)	0.0%	$95.22	—	CL A	98980L101
SWX	SOUTHWEST GAS HLDGS INC	63,895 (+169.1%)	$5.666M (+174.6%)	0.0%	$84.59	—	COM	844895102
NPO	ENPRO INC	11,742 (+256.4%)	$4.426M (+435.9%)	0.0%	$309.92	—	COM	29355X107
ZWS	ZURN ELKAY WATER SOLNS CORP	221,016 (+30.7%)	$11.17M (+47.3%)	0.0%	$36.70	—	COM	98983L108
KWEB	KRANESHARES TRUST	495,000 (+65.0%)	$12.11M (+42.0%)	0.0%	$26.43	—	PUT	500767306
WKC	WORLD KINECT CORPORATION	160,038 (+117.9%)	$5.272M (+211.2%)	0.0%	$30.37	—	COM	981475106
PSKY	PARAMOUNT SKYDANCE CORP	1,130,887 (+34.3%)	$11.15M (+46.8%)	0.0%	$12.71	—	COM CL B	69932A204
BKH	BLACK HILLS CORP	76,354 (+149.3%)	$5.681M (+167.2%)	0.0%	$67.97	—	COM	092113109
SPTL	SPDR SERIES TRUST	577,016 (+31.0%)	$15.14M (+30.6%)	0.0%	$32.22	—	ST LON TREAS ETF	78464A664
IEO	ISHARES TR	34,665 (+1542.9%)	$3.807M (+1344.7%)	0.0%	$108.20	—	US OIL GS EX ETF	464288851
PBH	PRESTIGE CONSMR HEALTHCARE I	143,895 (+161.6%)	$6.802M (+108.7%)	0.0%	$54.59	—	COM	74112D101
IBRX	IMMUNITYBIO INC	550,276 (+226.9%)	$4.818M (+273.1%)	0.0%	$7.34	—	COM	45256X103
GTX	GARRETT MOTION INC	127,142 (+113.1%)	$4.606M (+324.9%)	0.0%	$23.81	—	COM	366505105
MITK	MITEK SYS INC	212,103 (+277.8%)	$4.27M (+463.3%)	0.0%	$17.92	—	COM NEW	606710200
ROG	ROGERS CORP	23,896 (+520.2%)	$3.912M (+846.1%)	0.0%	$159.45	—	COM	775133101
WGS	GENEDX HOLDINGS CORP	53,894 (+1618.0%)	$3.7M (+1736.5%)	0.0%	$70.03	—	COM CL A	81663L200
PAAS	PAN AMERN SILVER CORP	241,824 (+79.6%)	$10.84M (+47.6%)	0.0%	$35.51	—	COM	697900108
—	ALIBABA GROUP HLDG LTD	11,097,000 (+60.3%)	$13.09M (+36.4%)	0.0%	$1.39	—	NOTE 0.500% 6/0	01609WBG6
DYN	DYNE THERAPEUTICS INC	187,915 (+397.2%)	$4.174M (+509.1%)	0.0%	$22.64	—	COM	26818M108
ACT	ENACT HLDGS INC	93,716 (+375.9%)	$4.284M (+433.0%)	0.0%	$42.63	—	COM	29249E109
NTLA	INTELLIA THERAPEUTICS INC	233,257 (+534.6%)	$3.947M (+737.5%)	0.0%	$17.16	—	COM	45826J105
CNA	CNA FINL CORP	76,171 (+1283.9%)	$3.703M (+1365.0%)	0.0%	$48.30	—	COM	126117100
EYPT	EYEPOINT INC	266,910 (+824.1%)	$3.817M (+925.2%)	0.0%	$14.25	—	COM NEW	30233G209
ACAD	ACADIA PHARMACEUTICALS INC	194,948 (+188.9%)	$4.932M (+228.3%)	0.0%	$22.29	—	COM	004225108
ADMA	ADMA BIOLOGICS INC	484,273 (+599.7%)	$4.053M (+550.0%)	0.0%	$9.49	—	COM	000899104
NVST	ENVISTA HOLDINGS CORPORATION	180,049 (+245.8%)	$4.744M (+259.2%)	0.0%	$26.20	—	COM	29415F104
COLM	COLUMBIA SPORTSWEAR CO	87,597 (+139.6%)	$5.415M (+170.2%)	0.0%	$62.30	—	COM	198516106
PDFS	PDF SOLUTIONS INC	51,061 (+697.1%)	$3.615M (+1625.0%)	0.0%	$65.80	—	COM	693282105
CPRX	CATALYST PHARMACEUTICALS INC	136,669 (+279.4%)	$4.296M (+381.6%)	0.0%	$27.81	—	COM	14888U101
AR	ANTERO RESOURCES CORP	321,777 (+72.7%)	$11.31M (+43.0%)	0.0%	$31.94	—	COM	03674X106
WPC	WP CAREY INC	448,185 (+6.3%)	$32.05M (+11.8%)	0.0%	$64.29	—	COM	92936U109
IOVA	IOVANCE BIOTHERAPEUTICS INC	882,132 (+979.4%)	$3.67M (+1179.3%)	0.0%	$4.45	—	COM	462260100
KNF	KNIFE RIVER CORP	55,961 (+249.8%)	$4.681M (+258.4%)	0.0%	$81.37	—	COMMON STOCK	498894104
AMBA	AMBARELLA INC	57,317 (+89.0%)	$4.918M (+215.1%)	0.0%	$76.47	—	SHS	G037AX101
CSX	CSX CORP	235,400 (+23.4%)	$11.19M (+42.9%)	0.0%	$36.02	—	CALL	126408103
VYX	NCR VOYIX CORPORATION	866,952 (+47.2%)	$7.083M (+90.0%)	0.0%	$9.62	—	COM	62886E108
ARKW	ARK ETF TR	23,219 (+28215.9%)	$3.364M (+33909.1%)	0.0%	$144.70	—	NEXT GNRTN INTER	00214Q401
AEHR	AEHR TEST SYS	37,518 (+426.3%)	$3.604M (+1263.6%)	0.0%	$82.96	—	COM	00760J108
TRNS	TRANSCAT INC	37,107 (+2251.5%)	$3.442M (+2870.0%)	0.0%	$93.81	—	COM	893529107
AMGN	AMGEN INC	64,500 (+13.2%)	$23.36M (+16.5%)	0.0%	$255.59	—	CALL	031162100
CORO	BLACKROCK ETF TRUST	98,433 (+939.5%)	$3.603M (+1083.3%)	0.0%	$36.17	—	ISHA IN CTRY ETF	09290C764
UCO	PROSHARES TR II	100,300 (+33333.3%)	$3.305M (+27931.3%)	0.0%	$32.93	—	ULTA BLMBG 2017	74347Y888
ESNT	ESSENT GROUP LTD	78,908 (+154.3%)	$5.072M (+179.7%)	0.0%	$60.74	—	COM	G3198U102
VSEC	VSE CORP	24,641 (+91.1%)	$5.63M (+136.8%)	0.0%	$166.16	—	COM	918284100
CTRE	CARETRUST REIT INC	341,321 (+18.9%)	$13.77M (+30.9%)	0.0%	$30.65	—	COM	14174T107
DFTX	DEFINIUM THERAPEUTICS INC	79,547 (+200.3%)	$3.742M (+647.5%)	0.0%	$36.80	—	COM SHS	24477V105
SOFI	SOFI TECHNOLOGIES INC	650,100 (+22.6%)	$11.66M (+38.5%)	0.0%	$17.14	—	CALL	83406F102
FCOM	FIDELITY COVINGTON TRUST	117,884 (+61.8%)	$8.191M (+65.1%)	0.0%	$66.58	—	MSCI COMMNTN SVC	316092873
PD	PAGERDUTY INC	654,171 (+31.5%)	$6.313M (+104.3%)	0.0%	$19.05	—	COM	69553P100
NWS	NEWS CORP NEW	232,739 (+100.4%)	$6.531M (+97.3%)	0.0%	$27.96	—	CL B	65249B208
LPX	LOUISIANA PAC CORP	62,705 (+166.0%)	$4.932M (+187.6%)	0.0%	$82.90	—	COM	546347105
GTES	GATES INDL CORP PLC	224,464 (+65.6%)	$6.278M (+104.8%)	0.0%	$24.27	—	ORD SHS	G39108108
AVA	AVISTA CORP	121,399 (+176.6%)	$4.966M (+181.9%)	0.0%	$38.50	—	COM	05379B107
MSGE	MADISON SQUARE GARDEN ENTMT	102,309 (+18.8%)	$8.276M (+63.1%)	0.0%	$48.57	—	COM CL A	558256103
BLCR	BLACKROCK ETF TRUST	76,467 (+374.2%)	$3.852M (+481.8%)	0.0%	$48.41	—	ISHA LA CORE ETF	09290C855
BEAM	BEAM THERAPEUTICS INC	138,866 (+107.7%)	$4.766M (+199.1%)	0.0%	$32.34	—	COM	07373V105
—	LANTHEUS HLDGS INC	6,572,000 (+23.8%)	$9.533M (+49.8%)	0.0%	$1.24	—	NOTE 2.625%12/1	516544AB9
CP	CANADIAN PACIFIC KANSAS CITY	206,135 (+9.9%)	$17.87M (+21.4%)	0.0%	$77.81	—	COM	13646K108
OPLN	OPENLANE INC	107,124 (+139.4%)	$4.418M (+238.7%)	0.0%	$32.13	—	COM	48238T109
TH	TARGET HOSPITALITY CORP	174,747 (+256.3%)	$3.558M (+681.8%)	0.0%	$16.80	—	COM	87615L107
UBSI	UNITED BANKSHARES INC WEST V	168,679 (+50.8%)	$7.731M (+66.8%)	0.0%	$38.58	—	COM	909907107
JBTM	JBT MAREL CORPORATION	30,802 (+185.2%)	$4.466M (+223.4%)	0.0%	$133.52	—	COM	477839104
RDNT	RADNET INC	131,291 (+46.3%)	$8.097M (+61.5%)	0.0%	$51.64	—	COM	750491102
MAC	MACERICH CO	387,605 (+9.6%)	$9.764M (+46.1%)	0.0%	$17.01	—	COM	554382101
SOLV	SOLVENTUM CORP	158,963 (+13.0%)	$12.26M (+33.5%)	0.0%	$69.78	—	COM SHS	83444M101
HRB	BLOCK H & R INC	125,943 (+133.0%)	$4.796M (+179.5%)	0.0%	$41.60	—	COM	093671105
AWR	AMER STATES WTR CO	44,294 (+466.6%)	$3.66M (+519.2%)	0.0%	$81.54	—	COM	029899101
SMPL	SIMPLY GOOD FOODS CO	454,425 (+119.5%)	$6.035M (+103.2%)	0.0%	$19.09	—	COM	82900L102
COO	COOPER COS INC	243,377 (+20.9%)	$17.45M (+21.3%)	0.0%	$80.85	—	COM	216648501
CEG	CONSTELLATION ENERGY CORP	55,000 (+44.7%)	$13.66M (+28.7%)	0.0%	$226.57	—	CALL	21037T109
VICR	VICOR CORP	12,080 (+23.7%)	$4.588M (+191.7%)	0.0%	$154.98	—	COM	925815102
CELC	CELCUITY INC	100,994 (+52.5%)	$10.57M (+39.8%)	0.0%	$102.72	—	COM	15102K100
TCOM	TRIP COM GROUP LTD	100,000 (+400.0%)	$3.984M (+300.1%)	0.0%	$44.09	—	CALL	89677Q107
FSV	FIRSTSERVICE CORP NEW	40,374 (+103.5%)	$5.739M (+108.6%)	0.0%	$155.25	—	COM	33767E202
PRM	PERIMETER SOLUTIONS INC	92,831 (+579.7%)	$3.309M (+892.2%)	0.0%	$32.76	—	COMMON STOCK	71385M107
INBX	INHIBRX BIOSCIENCES INC	75,721 (+21.1%)	$7.175M (+70.7%)	0.0%	$70.34	—	COM	45720N103
UI	UBIQUITI INC	33,800 (+27.2%)	$18.05M (-14.1%)	0.0%	$498.31	—	COM	90353W103
SLGN	SILGAN HLDGS INC	142,764 (+50.7%)	$6.623M (+80.2%)	0.0%	$45.96	—	COM	827048109
ARCB	ARCBEST CORP	28,258 (+148.6%)	$4.056M (+262.7%)	0.0%	$126.45	—	COM	03937C105
BCRX	BIOCRYST PHARMACEUTICALS INC	360,189 (+406.1%)	$3.602M (+431.7%)	0.0%	$9.45	—	COM	09058V103
TFII	TFI INTERNATIONAL INC	39,407 (+55.2%)	$5.67M (+105.9%)	0.0%	$119.47	—	COM	87241L109
APPS	DIGITAL TURBINE INC	228,296 (+1494.6%)	$2.945M (+7042.4%)	0.0%	$12.44	—	COM NEW	25400W102
ACWX	ISHARES TR	139,345 (+23.9%)	$10.61M (+37.7%)	0.0%	$68.06	—	MSCI ACWI EX US	464288240
GLUE	MONTE ROSA THERAPEUTICS INC	129,467 (+788.3%)	$3.133M (+1206.8%)	0.0%	$23.10	—	COM	61225M102
RCUS	ARCUS BIOSCIENCES INC	112,238 (+325.2%)	$3.46M (+506.9%)	0.0%	$26.88	—	COM	03969F109
SIGI	SELECTIVE INS GROUP INC	68,268 (+37.7%)	$6.623M (+77.2%)	0.0%	$89.04	—	COM	816300107
MBB	ISHARES TR	62,874 (+95.0%)	$5.943M (+94.1%)	0.0%	$94.75	—	MBS ETF	464288588
MPLX	MPLX LP	275,873 (+24.3%)	$15.54M (+22.7%)	0.0%	$41.50	—	COM UNIT REP LTD	55336V100
VYMI	VANGUARD WHITEHALL FDS	222,710 (+10.5%)	$21.87M (+15.2%)	0.0%	$72.85	—	INTL HIGH ETF	921946794
VRRM	VERRA MOBILITY CORP	821,811 (+84.4%)	$3.493M (-45.2%)	0.0%	$14.73	—	CL A COM STK	92511U102
NXT	NEXTPOWER INC	80,687 (+44.3%)	$9.613M (+42.7%)	0.0%	$75.50	—	CLASS A COM	65290E101
ACA	ARCOSA INC	30,606 (+104.6%)	$4.447M (+180.0%)	0.0%	$111.44	—	COM	039653100
RECS	COLUMBIA ETF TR I	237,568 (+24.7%)	$10.28M (+38.4%)	0.0%	$39.74	—	RESH ENHNC COR	19761L706
IBN	ICICI BANK LIMITED	548,042 (+8.7%)	$15.91M (+21.9%)	0.0%	$27.21	—	ADR	45104G104
OSIS	OSI SYSTEMS INC	19,825 (+254.6%)	$4.336M (+192.1%)	0.0%	$215.89	—	COM	671044105
LB	LANDBRIDGE COMPANY LLC	38,554 (+1174.9%)	$3.055M (+1363.1%)	0.0%	$77.71	—	CL A	514952100
UFPI	UFP INDUSTRIES INC	81,061 (+65.2%)	$7.355M (+62.7%)	0.0%	$97.83	—	COM	90278Q108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	151,394 (+213.2%)	$3.97M (+248.6%)	0.0%	$22.11	—	COM	03969K108
ZION	ZIONS BANCORPORATION NATL AS	190,637 (+6.0%)	$13.19M (+27.3%)	0.0%	$42.55	—	COM	989701107
MCY	MERCURY GENL CORP NEW	60,038 (+48.1%)	$6.401M (+79.2%)	0.0%	$88.94	—	COM	589400100
CHD	CHURCH & DWIGHT CO INC	434,279 (+3.3%)	$42.07M (+7.2%)	0.0%	$91.98	—	COM	171340102
PJT	PJT PARTNERS INC	68,565 (+27.3%)	$10.35M (+37.5%)	0.0%	$154.90	—	COM CL A	69343T107
SKWD	SKYWARD SPECIALTY INS GROUP	52,823 (+777.8%)	$3.082M (+1072.5%)	0.0%	$56.52	—	COM	830940102
PBI	PITNEY BOWES INC	302,048 (+34.9%)	$5.292M (+113.9%)	0.0%	$11.02	—	COM	724479100
FWRG	FIRST WATCH RESTAURANT GROUP	253,832 (+483.5%)	$3.272M (+617.7%)	0.0%	$13.48	—	COM	33748L101
HCSG	HEALTHCARE SVCS GROUP INC	144,438 (+260.3%)	$3.547M (+377.1%)	0.0%	$21.33	—	COM	421906108
DGCB	DIMENSIONAL ETF TRUST	116,007 (+77.0%)	$6.342M (+78.7%)	0.0%	$54.27	—	GLOBAL CR ETF	25434V567
NSIT	INSIGHT ENTERPRISES INC	30,433 (+122.5%)	$3.707M (+304.4%)	0.0%	$120.10	—	COM	45765U103
BELFB	BEL FUSE INC	10,941 (+152.7%)	$3.644M (+325.2%)	0.0%	$279.13	—	CL B	077347300
RNST	RENASANT CORP	135,501 (+64.2%)	$5.764M (+93.3%)	0.0%	$37.26	—	COM	75970E107
LCID	LUCID GROUP INC	698,000 (+252.5%)	$4.67M (+147.5%)	0.0%	$13.01	—	CALL	549498202
—	ANI PHARMACEUTICALS INC	3,580,000 (+138.7%)	$4.637M (+149.7%)	0.0%	$1.29	—	NOTE 2.250% 9/0	00182CAC7
CECO	CECO ENVIRONMENTAL CORP	32,898 (+851.4%)	$2.985M (+1348.9%)	0.0%	$86.32	—	COM	125141101
FSS	FEDERAL SIGNAL CORP	42,403 (+70.6%)	$5.448M (+102.7%)	0.0%	$94.82	—	COM	313855108
GIB	CGI INC	338,086 (+29.1%)	$21.84M (+14.5%)	0.0%	$86.50	—	CL A SUB VTG	12532H104
PENN	PENN ENTERTAINMENT INC	278,915 (+30.8%)	$5.958M (+86.0%)	0.0%	$18.43	—	COM	707569109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	61,099 (+802.6%)	$2.892M (+1827.9%)	0.0%	$46.00	—	SHS	G6331P104
AGIO	AGIOS PHARMACEUTICALS INC	89,167 (+421.6%)	$3.309M (+472.1%)	0.0%	$37.56	—	COM	00847X104
NGG	NATIONAL GRID PLC	49,779 (+201.3%)	$4.125M (+195.1%)	0.0%	$77.41	—	SPONSORED ADR NE	636274409
MRCY	MERCURY SYS INC	48,152 (+10.3%)	$5.89M (+85.1%)	0.0%	$45.25	—	COM	589378108
OPCH	OPTION CARE HEALTH INC	309,228 (+120.4%)	$6.485M (+71.7%)	0.0%	$24.79	—	COM NEW	68404L201
POET	POET TECHNOLOGIES INC	276,374 (+1083.3%)	$2.841M (+1947.8%)	0.0%	$9.96	—	COM NEW	73044W302
FOX	FOX CORP	265,602 (+44.6%)	$12.44M (+27.6%)	0.0%	$41.43	—	CL B COM	35137L204
WAL	WESTERN ALLIANCE BANCORP	109,276 (+22.9%)	$8.982M (+42.6%)	0.0%	$61.41	—	COM	957638109
POWI	POWER INTEGRATIONS INC	41,510 (+166.9%)	$3.477M (+336.6%)	0.0%	$75.08	—	COM	739276103
HTFL	HEARTFLOW INC	93,212 (+3127.6%)	$2.735M (+3792.2%)	0.0%	$29.41	—	COM	42238D107
PGEN	PRECIGEN INC	724,887 (+90.1%)	$4.132M (+180.0%)	0.0%	$4.92	—	COM	74017N105
DFIC	DIMENSIONAL ETF TRUST	210,792 (+43.9%)	$7.854M (+50.9%)	0.0%	$34.16	—	INTL CORE EQUITY	25434V799
VECO	VEECO INSTRS INC DEL	45,905 (+86.1%)	$3.48M (+316.7%)	0.0%	$50.68	—	COM	922417100
CPRI	CAPRI HOLDINGS LIMITED	172,459 (+435.6%)	$3.203M (+464.4%)	0.0%	$20.86	—	SHS	G1890L107
AIR	AAR CORP	33,088 (+72.8%)	$4.729M (+125.6%)	0.0%	$89.08	—	COM	000361105
DV	DOUBLEVERIFY HLDGS INC	410,482 (+114.3%)	$4.45M (+144.6%)	0.0%	$13.27	—	COM	25862V105
MGRC	MCGRATH RENTCORP	25,718 (+487.8%)	$3.113M (+545.1%)	0.0%	$119.39	—	COM	580589109
COCO	VITA COCO CO INC	51,389 (+218.5%)	$3.399M (+339.7%)	0.0%	$59.41	—	COM	92846Q107
ANAB	ANAPTYSBIO INC	99,114 (+35.0%)	$6.69M (+64.3%)	0.0%	$30.82	—	COM	032724106
RXRX	RECURSION PHARMACEUTICALS IN	864,403 (+373.4%)	$3.172M (+465.9%)	0.0%	$4.12	—	CL A	75629V104
CMBT	CMB.TECH NV	941,265 (+10.5%)	$13.34M (+24.3%)	0.0%	$11.10	—	SHS	B38564108
ADC	AGREE RLTY CORP	280,125 (+13.5%)	$21.22M (+14.0%)	0.0%	$73.39	—	COM	008492100
VVX	V2X INC	48,017 (+231.4%)	$3.58M (+260.8%)	0.0%	$67.93	—	COM	92242T101
USAR	USA RARE EARTH INC	200,000 (+73.9%)	$4.316M (+148.0%)	0.0%	$19.21	—	PUT	91733P107
DFGP	DIMENSIONAL ETF TRUST	102,852 (+83.3%)	$5.601M (+84.9%)	0.0%	$54.24	—	GLOB CO PLUS ETF	25434V583
DCO	DUCOMMUN INC DEL	17,532 (+216.6%)	$3.247M (+380.6%)	0.0%	$143.55	—	COM	264147109
MANH	MANHATTAN ASSOCIATES INC	29,653 (+152.0%)	$4.129M (+163.6%)	0.0%	$159.74	—	COM	562750109
ENVA	ENOVA INTL INC	12,965 (+211.4%)	$3.121M (+452.0%)	0.0%	$186.89	—	COM	29357K103
INOD	INNODATA INC	42,797 (+142.0%)	$3.235M (+373.6%)	0.0%	$63.51	—	COM NEW	457642205
CG	CARLYLE GROUP INC	250,189 (+51.3%)	$10.54M (+31.7%)	0.0%	$47.57	—	COM	14316J108
S	SENTINELONE INC	350,037 (+32.3%)	$5.94M (+74.3%)	0.0%	$18.84	—	CL A	81730H109
CWST	CASELLA WASTE SYS INC	38,028 (+160.7%)	$3.688M (+218.7%)	0.0%	$96.78	—	CL A	147448104
FRSH	FRESHWORKS INC	303,453 (+344.8%)	$3.071M (+460.6%)	0.0%	$10.84	—	CLASS A COM	358054104
—	SEA LTD	6,091,000 (+69.6%)	$6.026M (+71.7%)	0.0%	$0.98	—	NOTE 0.250% 9/1	81141RAG5
HESM	HESS MIDSTREAM LP	84,484 (+394.3%)	$3.177M (+378.1%)	0.0%	$37.31	—	CL A SHS	428103105
DIOD	DIODES INC	33,426 (+97.3%)	$3.658M (+216.4%)	0.0%	$91.02	—	COM	254543101
PENG	PENGUIN SOLUTIONS INC	37,067 (+102.5%)	$2.817M (+774.6%)	0.0%	$50.56	—	COM	706915105
ANET	ARISTA NETWORKS INC	26,900 (+59.2%)	$4.57M (+120.2%)	0.0%	$128.30	—	CALL	040413205
AIP	ARTERIS INC	51,730 (+3364.8%)	$2.514M (+10140.6%)	0.0%	$47.56	—	COM	04302A104
ORIC	ORIC PHARMACEUTICALS INC	248,757 (+1363.8%)	$2.694M (+1151.2%)	0.0%	$10.87	—	COM	68622P109
AAXJ	ISHARES TR	85,342 (+6.5%)	$10.18M (+32.0%)	0.0%	$85.91	—	MSCI AC ASIA ETF	464288182
UNM	UNUM GROUP	89,675 (+18.0%)	$8.017M (+44.4%)	0.0%	$66.33	—	COM	91529Y106
DKNG	DRAFTKINGS INC NEW	585,858 (+2.7%)	$14.8M (+20.0%)	0.0%	$38.72	—	COM CL A	26142V105
FND	FLOOR & DECOR HLDGS INC	103,714 (+42.5%)	$6.156M (+66.5%)	0.0%	$70.03	—	CL A	339750101
TALK	TALKSPACE INC	1,398,842 (+50.2%)	$7.274M (+51.0%)	0.0%	$4.29	—	COM	87427V103
OGS	ONE GAS INC	59,770 (+139.0%)	$4.606M (+113.9%)	0.0%	$74.66	—	COM	68235P108
OUT	OUTFRONT MEDIA INC	93,526 (+302.8%)	$3.064M (+397.9%)	0.0%	$28.63	—	COM NEW	69007J304
IMNM	IMMUNOME INC	142,201 (+447.9%)	$3.013M (+430.8%)	0.0%	$20.27	—	COM	45257U108
UEC	URANIUM ENERGY CORP	753,557 (+81.7%)	$8.033M (+43.5%)	0.0%	$8.77	—	COM	916896103
VSCO	VICTORIAS SECRET AND CO	38,323 (+131.2%)	$3.199M (+316.2%)	0.0%	$58.29	—	COMMON STOCK	926400102
EWBC	EAST WEST BANCORP INC	75,248 (+10.3%)	$9.714M (+33.4%)	0.0%	$73.96	—	COM	27579R104
BWA	BORGWARNER INC	159,719 (+5.9%)	$10.61M (+29.6%)	0.0%	$41.09	—	COM	099724106
SPYG	SPDR SERIES TRUST	31,278 (+135.3%)	$3.722M (+186.0%)	0.0%	$103.85	—	ST STR P500GRW	78464A409
—	SUPER MICRO COMPUTER INC	3,370,000 (+230.7%)	$3.296M (+273.2%)	0.0%	$0.94	—	NOTE 2.250% 7/1	86800UAD6
GBCI	GLACIER BANCORP INC NEW	147,922 (+26.5%)	$7.63M (+46.1%)	0.0%	$40.21	—	COM	37637Q105
FTDR	FRONTDOOR INC	41,823 (+163.5%)	$3.245M (+286.7%)	0.0%	$60.76	—	COM	35905A109
TE	T1 ENERGY INC	298,693 (+207.0%)	$2.832M (+563.0%)	0.0%	$8.07	—	COM NEW	35834F104
DLR	DIGITAL RLTY TR INC	702,524 (+2.3%)	$126M (+1.9%)	0.0%	$148.02	—	COM	253868103
NWL	NEWELL BRANDS INC	687,147 (+29.6%)	$4.219M (+132.1%)	0.0%	$6.07	—	COM	651229106
AU	ANGLOGOLD ASHANTI PLC	472,457 (+13.3%)	$38.22M (-5.9%)	0.0%	$50.31	—	COM SHS	G0378L100
OPEN	OPENDOOR TECHNOLOGIES INC	557,793 (+1239.3%)	$2.577M (+1222.1%)	0.0%	$4.69	—	COM	683712103
SHEN	SHENANDOAH TELECOMMUNICATION	179,254 (+759.9%)	$2.703M (+740.9%)	0.0%	$15.49	—	COM	82312B106
VOOG	VANGUARD ADMIRAL FDS INC	61,505 (+827.3%)	$5.082M (+87.9%)	0.0%	$112.73	—	500 GRTH IDX F	921932505
SRTA	STRATA CRITICAL MEDICAL INC	526,859 (+445.2%)	$2.777M (+587.4%)	0.0%	$5.10	—	CL A COM	092667104
NE	NOBLE CORP PLC	114,145 (+196.7%)	$4.258M (+125.5%)	0.0%	$34.17	—	ORD SHS A	G65431127
BANC	BANC OF CALIFORNIA INC	425,526 (+18.2%)	$8.693M (+37.4%)	0.0%	$14.46	—	COM	05990K106
GSHD	GOOSEHEAD INS INC	161,474 (+25.8%)	$7.831M (+43.1%)	0.0%	$59.66	—	COM CL A	38267D109
UTHR	UNITED THERAPEUTICS CORP DEL	262,200 (+11.3%)	$142M (+1.7%)	0.0%	$381.16	—	COM	91307C102
HCI	HCI GROUP INC	16,588 (+353.1%)	$2.907M (+413.6%)	0.0%	$156.40	—	COM	40416E103
KGC	KINROSS GOLD CORP	1,047,884 (+17.7%)	$24.8M (-8.6%)	0.0%	$13.30	—	COM	496902404
JD	JD.COM INC	961,912 (+5.9%)	$24.51M (-8.7%)	0.0%	$29.93	—	SPON ADS CL A	47215P106
CTOS	CUSTOM TRUCK ONE SOURCE INC	412,085 (+7.1%)	$4.867M (+92.5%)	0.0%	$6.06	—	COM CL A	23204X103
SSD	SIMPSON MFG INC	53,153 (+3.8%)	$11.13M (+26.6%)	0.0%	$170.22	—	COM	829073105
RNR	RENAISSANCERE HLDGS LTD	19,180 (+51.8%)	$6.078M (+61.8%)	0.0%	$270.79	—	COM	G7496G103
SLAB	SILICON LABORATORIES INC	26,235 (+60.1%)	$5.734M (+68.1%)	0.0%	$171.38	—	COM	826919102
CDP	COPT DEFENSE PROPERTIES	204,236 (+22.3%)	$7.432M (+45.4%)	0.0%	$29.02	—	SHS BEN INT	22002T108
GTLB	GITLAB INC	149,317 (+44.4%)	$4.559M (+103.8%)	0.0%	$41.68	—	CLASS A COM	37637K108
OLED	UNIVERSAL DISPLAY CORP	183,333 (+23.9%)	$15.87M (+17.1%)	0.0%	$120.84	—	COM	91347P105
IRON	DISC MEDICINE INC	38,317 (+394.9%)	$2.803M (+466.1%)	0.0%	$74.86	—	COM	254604101
KALU	KAISER ALUMINIUM CORPORATION	17,551 (+87.7%)	$3.434M (+204.6%)	0.0%	$131.34	—	COM PAR $0.01	483007704
MPT	MEDICAL PROPERTIES TRUST INC	1,300,000 (+62.5%)	$6.006M (+62.1%)	0.0%	$4.87	—	PUT	58463J304
RDN	RADIAN GROUP INC	90,088 (+172.0%)	$3.394M (+209.7%)	0.0%	$34.76	—	COM	750236101
NMIH	NMI HLDGS INC	77,600 (+225.2%)	$3.189M (+256.2%)	0.0%	$38.24	—	COM	629209305
AAMI	ACADIAN ASSET MANAGEMENT INC	43,839 (+182.3%)	$3.135M (+271.0%)	0.0%	$57.99	—	COM	10948W103
PSMT	PRICESMART INC	18,773 (+104.7%)	$3.667M (+165.7%)	0.0%	$138.17	—	COM	741511109
HOMB	HOME BANCSHARES INC	242,648 (+40.6%)	$6.928M (+49.0%)	0.0%	$25.80	—	COM	436893200
IRTC	IRHYTHM HOLDINGS INC	249,404 (+7.4%)	$29.67M (+8.3%)	0.0%	$123.27	—	COM	450056106
MLYS	MINERALYS THERAPEUTICS INC	99,332 (+558.5%)	$2.68M (+555.8%)	0.0%	$25.93	—	COM	603170101
ITRI	ITRON INC	275,948 (+14.5%)	$23.88M (+10.5%)	0.0%	$96.25	—	COM	465741106
ABSI	ABSCI CORPORATION	203,004 (+559.3%)	$2.353M (+2447.2%)	0.0%	$10.36	—	COM	00091E109
REZ	ISHARES TR	24,150 (+6627.0%)	$2.287M (+7555.1%)	0.0%	$94.52	—	RESIDENTIAL MULT	464288562
FLYW	FLYWIRE CORPORATION	201,495 (+81.9%)	$3.54M (+174.6%)	0.0%	$15.48	—	COM VTG	302492103
IDEF	BLACKROCK ETF TRUST	86,516 (+456.8%)	$2.749M (+440.8%)	0.0%	$31.95	—	ISHARES DEFENSE	09290C699
PIPR	PIPER SANDLER COMPANIES	46,351 (+217.6%)	$3.353M (+200.1%)	0.0%	$73.67	—	COM NEW	724078209
AVTR	AVANTOR INC	551,888 (+33.5%)	$5.464M (+68.5%)	0.0%	$16.50	—	COM	05352A100
OII	OCEANEERING INTL INC	72,139 (+264.1%)	$2.923M (+316.0%)	0.0%	$35.89	—	COM	675232102
PI	IMPINJ INC	36,259 (+24.2%)	$5.193M (+73.2%)	0.0%	$156.41	—	COM	453204109
SPEM	SPDR INDEX SHS FDS	274,080 (+7.1%)	$14.19M (+18.3%)	0.0%	$42.66	—	ST PORT MARK ETF	78463X509
BGC	BGC GROUP INC	571,818 (+42.6%)	$6.113M (+55.8%)	0.0%	$9.07	—	CL A	088929104
ORI	OLD REP INTL CORP	201,443 (+32.8%)	$8.243M (+36.2%)	0.0%	$32.75	—	COM	680223104
OHI	OMEGA HEALTHCARE INVS INC	474,285 (+1.7%)	$22.61M (+10.7%)	0.0%	$37.02	—	COM	681936100
SXT	SENSIENT TECHNOLOGIES CORP	22,591 (+221.4%)	$2.785M (+358.4%)	0.0%	$108.53	—	COM	81725T100
EZPW	EZCORP INC	207,395 (+5.4%)	$7.17M (+43.6%)	0.0%	$18.45	—	CL A NON VTG	302301106
HMY	HARMONY GOLD MNG LTD	176,642 (+426.3%)	$2.687M (+420.8%)	0.0%	$14.85	—	SPONSORED ADR	413216300
LYTS	LSI INDS INC OHIO	85,340 (+1465.3%)	$2.268M (+2136.9%)	0.0%	$25.78	—	COM	50216C108
AMG	AFFILIATED MANAGERS GROUP	11,426 (+84.6%)	$3.867M (+125.8%)	0.0%	$285.32	—	COM	008252108
PRMB	PRIMO BRANDS CORPORATION	131,255 (+133.7%)	$3.208M (+203.3%)	0.0%	$22.99	—	CLASS A COM SHS	741623102
VPG	VISHAY PRECISION GROUP INC	16,503 (+116.6%)	$2.474M (+647.9%)	0.0%	$100.93	—	COM	92835K103
RLJ	RLJ LODGING TR	286,495 (+69.1%)	$3.395M (+170.1%)	0.0%	$9.97	—	COM	74965L101
VCEL	VERICEL CORP	58,525 (+297.4%)	$2.604M (+449.6%)	0.0%	$44.97	—	COM	92346J108
DHT	DHT HOLDINGS INC	561,558 (+43.4%)	$9.283M (+29.7%)	0.0%	$14.12	—	SHS NEW	Y2065G121
RDDT	REDDIT INC	20,000 (+100.0%)	$3.472M (+157.8%)	0.0%	$177.07	—	CALL	75734B100
VRDN	VIRIDIAN THERAPEUTICS INC	140,415 (+498.6%)	$2.579M (+462.2%)	0.0%	$19.75	—	COM	92790C104
VLY	VALLEY NATL BANCORP	519,849 (+16.0%)	$7.616M (+38.4%)	0.0%	$9.43	—	COM	919794107
SYNA	SYNAPTICS INC	30,380 (+27.9%)	$3.774M (+126.8%)	0.0%	$90.67	—	COM	87157D109
CWB	SPDR SERIES TRUST	76,433 (+13.8%)	$8.241M (+34.1%)	0.0%	$72.35	—	ST STR CONV ETF	78464A359
SFD	SMITHFIELD FOODS INC	107,473 (+474.4%)	$2.607M (+398.2%)	0.0%	$23.79	—	COM	832248207
CTS	CTS CORP	37,102 (+424.7%)	$2.419M (+616.2%)	0.0%	$60.95	—	COM	126501105
AUB	ATLANTIC UN BANKSHARES CORP	166,388 (+19.9%)	$7.04M (+42.0%)	0.0%	$34.10	—	COM	04911A107
—	MARA HOLDINGS INC	3,819,000 (+94.0%)	$3.817M (+119.8%)	0.0%	$0.93	—	NOTE 3/0	565788AF3
BKU	BANKUNITED INC	146,907 (+31.7%)	$7.118M (+41.3%)	0.0%	$33.14	—	COM	06652K103
TKR	TIMKEN CO	22,729 (+86.3%)	$3.303M (+169.3%)	0.0%	$107.51	—	COM	887389104
XHE	SPDR SERIES TRUST	25,579 (+2455.3%)	$2.155M (+2651.0%)	0.0%	$84.36	—	ST STR SP HCEQ	78464A581
RUSHA	RUSH ENTERPRISES INC	47,534 (+124.4%)	$3.469M (+147.8%)	0.0%	$60.05	—	CL A	781846209
YOU	CLEAR SECURE INC	201,010 (+6.5%)	$11.2M (+22.6%)	0.0%	$26.53	—	COM CL A	18467V109
NCNO	NCINO INC	233,566 (+99.8%)	$3.819M (+118.1%)	0.0%	$19.56	—	COM	63947X101
PVLA	PALVELLA THERAPEUTICS INC NE	15,493 (+518.7%)	$2.368M (+658.6%)	0.0%	$140.90	—	COM	697947109
SUSL	ISHARES TR	17,892 (+528.9%)	$2.375M (+634.9%)	0.0%	$127.39	—	ESG MSCI LEADR	46435U218
EFV	ISHARES TR	231,514 (+9.8%)	$17.72M (+13.1%)	0.0%	$56.00	—	EAFE VALUE ETF	464288877
EFSC	ENTERPRISE FINL SVCS CORP	49,858 (+118.1%)	$3.285M (+165.5%)	0.0%	$56.86	—	COM	293712105
GOLF	ACUSHNET HLDGS CORP	50,312 (+20.1%)	$5.963M (+52.2%)	0.0%	$83.59	—	COM	005098108
MC	MOELIS & CO	41,989 (+238.4%)	$2.747M (+288.4%)	0.0%	$62.28	—	CL A	60786M105
ICHR	ICHOR HOLDINGS	20,508 (+256.8%)	$2.303M (+759.6%)	0.0%	$90.41	—	SHS	G4740B105
ESGV	VANGUARD WORLD FD	30,527 (+70.6%)	$4.037M (+101.0%)	0.0%	$117.30	—	ESG US STK ETF	921910733
DBEF	DBX ETF TR	317,938 (+2.4%)	$17.37M (+13.2%)	0.0%	$37.99	—	XTRACK MSCI EAFE	233051200
KOD	KODIAK SCIENCES INC	62,380 (+483.8%)	$2.43M (+496.6%)	0.0%	$34.28	—	COM	50015M109
GIL	GILDAN ACTIVEWEAR INC	74,013 (+128.8%)	$3.815M (+112.4%)	0.0%	$52.66	—	COM	375916103
CON	CONCENTRA GROUP HOLDINGS PAR	135,270 (+44.5%)	$4.024M (+100.4%)	0.0%	$23.20	—	COMMON STOCK	20603L102
PSIX	POWER SOLUTIONS INTL INC	53,989 (+3431.0%)	$2.1M (+2155.6%)	0.0%	$39.55	—	COM NEW	73933G202
THRO	BLACKROCK ETF TRUST	69,617 (+152.9%)	$3.001M (+201.0%)	0.0%	$40.39	—	ISHA US THEM ETF	09290C806
SENEA	SENECA FOODS CORP NEW	12,643 (+875.5%)	$2.199M (+1022.9%)	0.0%	$162.44	—	CL A	817070501
CENX	CENTURY ALUM CO	77,032 (+193.2%)	$3.544M (+129.9%)	0.0%	$37.20	—	COM	156431108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	104,876 (+472.7%)	$2.25M (+785.1%)	0.0%	$18.47	—	COM	00650F109
GRBK	GREEN BRICK PARTNERS INC	73,465 (+21.5%)	$5.88M (+50.9%)	0.0%	$62.07	—	COM	392709101
GFI	GOLD FIELDS LTD	107,986 (+198.2%)	$3.627M (+120.6%)	0.0%	$27.74	—	SPONSORED ADR	38059T106
E	ENI SPA	44,545 (+2313.1%)	$2.087M (+1897.5%)	0.0%	$46.38	—	SPONSORED ADR	26874R108
NRGV	ENERGY VAULT HOLDINGS INC	954,337 (+25.4%)	$4.495M (+78.9%)	0.0%	$4.56	—	COM	29280W109
ABCB	AMERIS BANCORP	73,886 (+22.9%)	$6.669M (+42.3%)	0.0%	$56.33	—	COM	03076K108
QUBT	QUANTUM COMPUTING INC	253,484 (+259.6%)	$2.459M (+409.3%)	0.0%	$10.06	—	COM	74766W108
TW	TRADEWEB MKTS INC	128,650 (+2.3%)	$12.82M (-13.3%)	0.0%	$93.37	—	CL A	892672106
AMRX	AMNEAL PHARMACEUTICALS INC	215,043 (+52.9%)	$3.722M (+112.9%)	0.0%	$10.96	—	COM STK CL A	03168L105
U	UNITY SOFTWARE INC	115,000 (+91.7%)	$3.287M (+149.7%)	0.0%	$30.39	—	CALL	91332U101
SLV	ISHARES SILVER TR	413,603 (+39.9%)	$22.12M (+9.8%)	0.0%	$37.63	—	ISHARES	46428Q109
WERN	WERNER ENTERPRISES INC	59,233 (+181.3%)	$2.583M (+317.1%)	0.0%	$41.49	—	COM	950755108
CBC	CENTRAL BANCOMPANY	71,890 (+677.9%)	$2.184M (+886.8%)	0.0%	$29.59	—	COM CL A	152413100
SLDP	SOLID POWER INC	1,003,000 (+372.7%)	$2.598M (+308.1%)	0.0%	$2.89	—	CLASS A COM	83422N105
VIRT	VIRTU FINL INC	106,053 (+7.0%)	$6.318M (+45.0%)	0.0%	$33.56	—	CL A	928254101
CLSK	CLEANSPARK INC	181,599 (+125.6%)	$2.642M (+285.8%)	0.0%	$13.03	—	COM NEW	18452B209
TFIN	TRIUMPH FINANCIAL INC	107,207 (+2.7%)	$8.181M (+31.4%)	0.0%	$64.00	—	COM	89679E300
VOYA	VOYA FINANCIAL INC	41,473 (+57.0%)	$3.755M (+108.0%)	0.0%	$73.63	—	COM	929089100
XRAY	DENTSPLY SIRONA INC	435,481 (+89.1%)	$4.62M (+73.0%)	0.0%	$12.58	—	COM	24906P109
MEC	MAYVILLE ENGR CO INC	52,620 (+3114.4%)	$1.971M (+6608.0%)	0.0%	$36.83	—	COM	578605107
MT	ARCELORMITTAL SA LUXEMBOURG	52,428 (+124.1%)	$3.157M (+159.6%)	0.0%	$48.09	—	NY REGISTRY SH	03938L203
WTTR	SELECT WATER SOLUTIONS INC	200,774 (+48.2%)	$4.011M (+93.5%)	0.0%	$16.54	—	CL A COM	81617J301
PRG	PROG HOLDINGS INC	74,714 (+38.6%)	$3.482M (+125.2%)	0.0%	$37.44	—	COM NPV	74319R101
ARRY	ARRAY TECHNOLOGIES INC	659,025 (+61.2%)	$4.883M (+65.2%)	0.0%	$7.05	—	COM SHS	04271T100
OSW	ONESPAWORLD HOLDINGS LIMITED	83,886 (+333.3%)	$2.369M (+433.1%)	0.0%	$26.44	—	COM	P73684113
NI	NISOURCE INC	624,075 (+4.9%)	$29.67M (+6.9%)	0.0%	$33.25	—	COM	65473P105
CERS	CERUS CORP	678,595 (+2046.7%)	$1.981M (+3344.2%)	0.0%	$2.87	—	COM	157085101
SOBO	SOUTH BOW CORP	63,464 (+574.8%)	$2.235M (+616.5%)	0.0%	$34.03	—	COM	83671M105
PRGO	PERRIGO CO PLC	292,682 (+178.2%)	$3.041M (+169.1%)	0.0%	$14.40	—	SHS	G97822103
STBA	S & T BANCORP INC	62,432 (+126.2%)	$3.064M (+165.4%)	0.0%	$41.74	—	COM	783859101
—	ARES MANAGEMENT CORPORATION	212,409 (+30.8%)	$7.785M (+32.5%)	0.0%	$49.79	—	6.75 SE B PFD	03990B309
CBL	CBL & ASSOC PPTYS INC	53,137 (+122.6%)	$2.821M (+207.6%)	0.0%	$44.31	—	COMMON STOCK	124830878
FELE	FRANKLIN ELEC INC	36,149 (+69.0%)	$3.875M (+96.6%)	0.0%	$98.64	—	COM	353514102
CELH	CELSIUS HLDGS INC	210,000 (+75.0%)	$6.149M (+44.4%)	0.0%	$51.74	—	PUT	15118V207
BELFA	BEL FUSE INC	8,540 (+153.0%)	$2.487M (+308.8%)	0.0%	$250.34	—	CL A	077347201
CHWY	CHEWY INC	401,659 (+11.0%)	$7.893M (-19.2%)	0.0%	$31.18	—	CL A	16679L109
ARWR	ARROWHEAD PHARMACEUTICALS IN	38,700 (+88.8%)	$3.154M (+145.4%)	0.0%	$59.64	—	CALL	04280A100
CBT	CABOT CORP	88,904 (+7.9%)	$8.074M (+30.1%)	0.0%	$88.32	—	COM	127055101
CRBG	COREBRIDGE FINL INC	184,464 (+28.4%)	$5.281M (+54.1%)	0.0%	$28.59	—	COM	21871X109
STOK	STOKE THERAPEUTICS INC	69,326 (+444.8%)	$2.268M (+447.4%)	0.0%	$30.61	—	COM	86150R107
SMG	SCOTTS MIRACLE-GRO CO	133,336 (+12.2%)	$9.082M (+25.6%)	0.0%	$63.63	—	CL A	810186106
AX	AXOS FINANCIAL INC	67,670 (+21.5%)	$6.59M (+39.0%)	0.0%	$51.78	—	COM	05465C100
AVNS	AVANOS MED INC	80,193 (+675.3%)	$1.995M (+1276.8%)	0.0%	$24.73	—	COM	05350V106
LVHD	LEGG MASON ETF INVT	108,166 (+57.7%)	$4.76M (+63.0%)	0.0%	$41.95	—	FRANKLIN US LOW	52468L406
INSP	INSPIRE MED SYS INC	77,780 (+146.1%)	$3.47M (+112.8%)	0.0%	$92.83	—	COM	457730109
EWTX	EDGEWISE THERAPEUTICS INC	59,563 (+221.7%)	$2.42M (+314.9%)	0.0%	$32.62	—	COM	28036F105
TSHA	TAYSHA GENE THERAPIES INC	306,907 (+437.7%)	$2.09M (+719.1%)	0.0%	$6.17	—	COM SHS	877619106
CMCSA	COMCAST CORP NEW	250,000 (+66.7%)	$6.138M (+42.5%)	0.0%	$31.69	—	PUT	20030N101
SNDR	SCHNEIDER NATIONAL INC	78,177 (+99.7%)	$2.856M (+176.8%)	0.0%	$32.01	—	CL B	80689H102
—	FLUENCE ENERGY INC	1,511,000 (+1286.2%)	$1.933M (+1666.7%)	0.0%	$1.27	—	NOTE 2.250% 6/1	34379VAB9
DRS	LEONARDO DRS INC	157,636 (+43.1%)	$6.726M (+37.1%)	0.0%	$28.38	—	COM	52661A108
CODI	COMPASS DIVERSIFIED	173,188 (+5449.1%)	$1.846M (+7425.9%)	0.0%	$10.61	—	SH BEN INT	20451Q104
MATX	MATSON INC	22,472 (+47.4%)	$4.32M (+72.8%)	0.0%	$136.55	—	COM	57686G105
ABG	ASBURY AUTOMOTIVE GROUP INC	13,929 (+174.2%)	$2.801M (+182.2%)	0.0%	$212.50	—	COM	043436104
SATL	SATELLOGIC INC	334,070 (+1671.6%)	$1.911M (+1762.8%)	0.0%	$5.60	—	COM CL A	80401C100
SKYW	SKYWEST INC	32,755 (+107.6%)	$3.254M (+124.5%)	0.0%	$85.03	—	COM	830879102
PRK	PARK NATL CORP	17,204 (+109.2%)	$3.148M (+134.2%)	0.0%	$158.56	—	COM	700658107
CGMS	CAPITAL GRP FIXED INCM ETF T	115,724 (+131.9%)	$3.163M (+132.7%)	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
ADUS	ADDUS HOMECARE CORP	22,383 (+367.4%)	$2.249M (+401.4%)	0.0%	$102.24	—	COM	006739106
SR	SPIRE INC	42,034 (+156.2%)	$3.282M (+121.0%)	0.0%	$75.92	—	COM	84857L101
GHC	GRAHAM HLDGS CO	3,973 (+52.9%)	$4.535M (+65.1%)	0.0%	$963.70	—	COM CL B	384637104
SXI	STANDEX INTL CORP	6,429 (+217.3%)	$2.299M (+345.3%)	0.0%	$293.11	—	COM	854231107
GEO	GEO GROUP INC	84,825 (+96.7%)	$2.507M (+245.7%)	0.0%	$22.15	—	COM	36162J106
GEL	GENESIS ENERGY L P	774,418 (+50.1%)	$10.97M (+19.3%)	0.0%	$14.00	—	UNIT LTD PARTN	371927104
GME	GAMESTOP CORP	82,000 (+5366.7%)	$1.811M (+5138.9%)	0.0%	$25.36	—	CALL	36467W109
NIC	NICOLET BANKSHARES INC	24,882 (+57.7%)	$4.115M (+75.5%)	0.0%	$125.61	—	COM	65406E102
DAVE	DAVE INC	6,993 (+45.4%)	$2.606M (+211.1%)	0.0%	$216.58	—	CLASS A COM NEW	23834J201
TYRA	TYRA BIOSCIENCES INC	62,279 (+939.5%)	$1.989M (+766.9%)	0.0%	$31.07	—	COM	90240B106
TCBI	TEXAS CAP BANCSHARES INC	80,254 (+16.6%)	$8.287M (+26.9%)	0.0%	$68.46	—	COM	88224Q107
SCI	SERVICE CORP INTL	67,946 (+64.5%)	$5.161M (+51.5%)	0.0%	$73.32	—	COM	817565104
BKD	BROOKDALE SR LIVING INC	225,547 (+64.0%)	$3.629M (+92.8%)	0.0%	$10.95	—	COM	112463104
AMBQ	AMBIQ MICRO INC	21,001 (+389.1%)	$1.854M (+1599.6%)	0.0%	$76.59	—	COMMON STOCK	023193105
DGII	DIGI INTL INC	29,024 (+222.0%)	$2.175M (+400.6%)	0.0%	$60.41	—	COM	253798102
PBR	PETROLEO BRASILEIRO S A	1,102,534 (+42.3%)	$17.82M (+10.8%)	0.0%	$13.55	—	SPONSORED ADR	71654V408
TNC	TENNANT CO	24,259 (+317.0%)	$2.124M (+449.8%)	0.0%	$86.53	—	COM	880345103
UUUU	ENERGY FUELS INC	1,235,750 (+14.8%)	$17.94M (-8.8%)	0.0%	$17.26	—	COM NEW	292671708
NU	NU HLDGS LTD	12,385,567 (+6.4%)	$165M (-1.0%)	0.1%	$14.40	—	ORD SHS CL A	G6683N103
LVS	LAS VEGAS SANDS CORP	501,548 (+8.6%)	$23.17M (-6.9%)	0.0%	$47.12	—	COM	517834107
UAA	UNDER ARMOUR INC	1,830,676 (+8.4%)	$11.7M (+17.2%)	0.0%	$6.82	—	CL A	904311107
AGNC	AGNC INVT CORP	797,203 (+14.7%)	$8.69M (+24.6%)	0.0%	$9.97	—	COM	00123Q104
FNB	F N B CORP	416,720 (+11.7%)	$7.951M (+27.5%)	0.0%	$12.96	—	COM	302520101
SBH	SALLY BEAUTY HLDGS INC	145,299 (+487.8%)	$2.055M (+500.1%)	0.0%	$13.72	—	COM	79546E104
ALC	ALCON AG	1,543,514 (+7.2%)	$104M (-1.6%)	0.0%	$82.32	—	ORD SHS	H01301128
LLYVA	LIBERTY LIVE HOLDINGS INC	18,868 (+723.6%)	$1.911M (+810.0%)	0.0%	$99.07	—	COM SER A	530909100
PRLB	PROTO LABS INC	31,308 (+105.9%)	$2.552M (+194.3%)	0.0%	$64.85	—	COM	743713109
CDNA	CAREDX INC	76,177 (+170.2%)	$2.171M (+343.6%)	0.0%	$25.21	—	COM	14167L103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	422,305 (+6.6%)	$8.4M (+24.9%)	0.0%	$10.65	—	SPONSORED ADS	606822104
DOCS	DOXIMITY INC	1,018,918 (+22.0%)	$21.13M (+8.6%)	0.0%	$33.16	—	CL A	26622P107
PFF	ISHARES TR	683,088 (+8.1%)	$20.83M (+8.7%)	0.0%	$31.64	—	PFD AND INCM SEC	464288687
KN	KNOWLES CORP	51,763 (+176.8%)	$2.147M (+347.1%)	0.0%	$32.83	—	COM	49926D109
CURB	CURBLINE PPTYS CORP	314,084 (+2.7%)	$9.548M (+21.1%)	0.0%	$25.01	—	COM	23128Q101
IWX	ISHARES TR	22,509 (+195.9%)	$2.367M (+235.8%)	0.0%	$100.45	—	RUS TP200 VL ETF	464289420
VAL	VALARIS LTD	789,537 (+39.1%)	$57.32M (+3.0%)	0.0%	$68.35	—	CL A	G9460G101
FUL	FULLER H B CO	42,795 (+213.3%)	$2.495M (+196.0%)	0.0%	$62.74	—	COM	359694106
CATY	CATHAY GEN BANCORP	70,561 (+29.1%)	$4.374M (+60.5%)	0.0%	$40.17	—	COM	149150104
ALX	ALEXANDERS INC	31,939 (+5.3%)	$8.801M (+22.9%)	0.0%	$238.72	—	COM	014752109
POR	PORTLAND GEN ELEC CO	144,246 (+30.3%)	$7.476M (+28.0%)	0.0%	$46.81	—	COM NEW	736508847
RBA	RB GLOBAL INC	59,533 (+7.4%)	$6.928M (+30.8%)	0.0%	$98.34	—	COM	74935Q107
AMLP	ALPS ETF TR	229,990 (+17.5%)	$11.92M (+15.8%)	0.0%	$41.88	—	ALERIAN MLP	00162Q452
PURR	HYPERLIQUID STRATEGIES INC	212,637 (+1868.1%)	$1.673M (+2943.1%)	0.0%	$7.68	—	COM	44916Y106
CYRX	CRYOPORT INC	120,418 (+265.2%)	$1.891M (+592.5%)	0.0%	$14.00	—	COM PAR $0.001	229050307
THO	THOR INDS INC	39,038 (+135.2%)	$2.934M (+121.2%)	0.0%	$83.73	—	COM	885160101
CENTA	CENTRAL GARDEN & PET CO	54,989 (+239.8%)	$2.132M (+306.3%)	0.0%	$37.03	—	CL A NON-VTG	153527205
CMPX	COMPASS THERAPEUTICS INC	713,907 (+19.3%)	$1.563M (-50.6%)	0.0%	$4.84	—	COM	20454B104
DFGX	DIMENSIONAL ETF TRUST	40,826 (+261.3%)	$2.188M (+269.1%)	0.0%	$53.40	—	INTL COR FIX ETF	25434V575
CAPR	CAPRICOR THERAPEUTICS INC	80,123 (+626.0%)	$1.929M (+475.1%)	0.0%	$23.83	—	COM NEW	14070B309
HLIO	HELIOS TECHNOLOGIES INC	20,362 (+477.8%)	$1.817M (+696.9%)	0.0%	$81.89	—	COM	42328H109
LGIH	LGI HOMES INC	41,235 (+56.3%)	$2.626M (+151.7%)	0.0%	$92.36	—	COM	50187T106
CRNX	CRINETICS PHARMACEUTICALS IN	66,603 (+165.5%)	$2.492M (+173.5%)	0.0%	$41.17	—	COM	22663K107
BCC	BOISE CASCADE CO DEL	29,221 (+221.6%)	$2.268M (+229.2%)	0.0%	$84.34	—	COM	09739D100
EC	ECOPETROL S A	126,243 (+732.8%)	$1.798M (+691.2%)	0.0%	$14.20	—	SPONSORED ADS	279158109
—	ZYNGA INC	13,188,000 (+1.1%)	$14.82M (+11.8%)	0.0%	$0.81	—	NOTE 12/1	98986TAD0
APTV	APTIV PLC	416,476 (+6.6%)	$25.56M (-5.8%)	0.0%	$65.51	—	COM SHS	G3265R107
HAL	HALLIBURTON CO	187,800 (+52.1%)	$6.376M (+32.4%)	0.0%	$32.98	—	PUT	406216101
ADEA	ADEIA INC	67,335 (+145.0%)	$2.217M (+235.7%)	0.0%	$24.07	—	COM	00676P107
CXT	CRANE NXT CO	126,267 (+4.5%)	$6.46M (+31.7%)	0.0%	$57.67	—	COM	224441105
ACIW	ACI WORLDWIDE INC	150,527 (+2.6%)	$7.57M (+25.8%)	0.0%	$43.39	—	COM	004498101
APO	APOLLO GLOBAL MGMT INC	60,000 (+20.5%)	$7.099M (+27.9%)	0.0%	$115.81	—	CALL	03769M106
MBIN	MERCHANTS BANCORP IND	42,361 (+219.9%)	$2.118M (+272.8%)	0.0%	$46.58	—	COM	58844R108
HTHT	H WORLD GROUP LTD	1,306,935 (+24.1%)	$54.53M (+2.9%)	0.0%	$41.65	—	SPONSORED ADS	44332N106
FNCL	FIDELITY COVINGTON TRUST	95,413 (+16.1%)	$7.305M (+26.6%)	0.0%	$72.85	—	MSCI FINLS IDX	316092501
LEGN	LEGEND BIOTECH CORP	72,000 (+140.0%)	$2.079M (+283.2%)	0.0%	$35.67	—	PUT	52490G102
LEGN	LEGEND BIOTECH CORP	72,000 (+140.0%)	$2.079M (+283.2%)	0.0%	$35.67	—	CALL	52490G102
KMPR	KEMPER CORP	118,488 (+117.8%)	$3.194M (+92.1%)	0.0%	$36.52	—	COM	488401100
SNPS	SYNOPSYS INC	21,200 (+6.0%)	$9.457M (+19.3%)	0.0%	$456.84	—	CALL	871607107
CVSA	COVISTA INC	18,989 (+160.3%)	$2.367M (+181.6%)	0.0%	$98.66	—	COM	00737L103
IBOC	INTERNATIONAL BANCSHARES COR	61,497 (+31.6%)	$4.671M (+48.5%)	0.0%	$62.39	—	COM	459044103
VEU	VANGUARD INTL EQUITY INDEX F	96,516 (+10.5%)	$8.083M (+23.2%)	0.0%	$62.63	—	ALLWRLD EX US	922042775
CAKE	CHEESECAKE FACTORY INC	45,476 (+18.4%)	$3.617M (+72.0%)	0.0%	$55.74	—	COM	163072101
TXG	10X GENOMICS INC	67,385 (+33.5%)	$2.584M (+141.1%)	0.0%	$19.89	—	CL A COM	88025U109
PLMR	PALOMAR HLDGS INC	16,968 (+219.5%)	$2.145M (+238.0%)	0.0%	$112.12	—	COM	69753M105
PRVA	PRIVIA HEALTH GROUP INC	79,844 (+201.2%)	$2.054M (+276.8%)	0.0%	$24.20	—	COM	74276R102
CRVS	CORVUS PHARMACEUTICALS INC	115,323 (+676.8%)	$1.723M (+693.3%)	0.0%	$13.89	—	COM	221015100
SBS	COMPANHIA DE SANEAMENTO BASI	912,036 (+310.6%)	$5.272M (-22.2%)	0.0%	$8.41	—	SPONSORED ADR	20441A102
OTTR	OTTER TAIL CORP	50,314 (+45.9%)	$4.527M (+49.5%)	0.0%	$79.53	—	COM	689648103
LCID	LUCID GROUP INC	2,063,017 (+28.5%)	$13.8M (-9.8%)	0.0%	$13.01	—	COM NEW	549498202
APAM	ARTISAN PARTNERS ASSET MGMT	102,803 (+82.3%)	$3.55M (+73.0%)	0.0%	$34.04	—	CL A	04316A108
PEB	PEBBLEBROOK HOTEL TR	169,432 (+19.4%)	$3.289M (+83.5%)	0.0%	$15.74	—	COM	70509V100
IESC	IES HOLDINGS INC	2,728 (+155.9%)	$2.004M (+294.6%)	0.0%	$498.78	—	COM	44951W106
FHLC	FIDELITY COVINGTON TRUST	98,234 (+13.4%)	$7.589M (+24.5%)	0.0%	$69.58	—	MSCI HLTH CARE I	316092600
PNR	PENTAIR PLC	224,368 (+4.6%)	$17.2M (-8.0%)	0.0%	$70.49	—	SHS	G7S00T104
BNTX	BIONTECH SE	87,500 (+16.8%)	$8.142M (+22.3%)	0.0%	$92.63	—	PUT	09075V102
AMX	AMERICA MOVIL SAB DE CV	423,442 (+13.3%)	$11.01M (+15.6%)	0.0%	$19.33	—	SPON ADS RP CL B	02390A101
STNE	STONECO LTD	765,727 (+10.5%)	$8.3M (-15.2%)	0.0%	$14.02	—	COM CL A	G85158106
KTB	KONTOOR BRANDS INC	35,335 (+69.8%)	$2.945M (+101.4%)	0.0%	$76.09	—	COM	50050N103
CCS	CENTURY COMMUNITIES INC	46,270 (+44.8%)	$3.316M (+80.8%)	0.0%	$70.57	—	COM	156504300
DORM	DORMAN PRODS INC	15,509 (+154.6%)	$2.116M (+232.9%)	0.0%	$121.81	—	COM	258278100
NTCT	NETSCOUT SYS INC	76,853 (+30.9%)	$3.347M (+79.3%)	0.0%	$29.13	—	COM	64115T104
MGNI	MAGNITE INC	87,702 (+453.0%)	$1.665M (+783.5%)	0.0%	$18.39	—	COM	55955D100
FLCB	FRANKLIN TEMPLETON ETF TR	88,768 (+335.3%)	$1.9M (+333.5%)	0.0%	$21.42	—	US CORE BOND ETF	35473P553
HLIT	HARMONIC INC	106,804 (+237.5%)	$1.744M (+513.8%)	0.0%	$14.70	—	COM	413160102
BHE	BENCHMARK ELECTRS INC	21,140 (+88.9%)	$2.086M (+232.5%)	0.0%	$64.07	—	COM	08160H101
IRT	INDEPENDENCE RLTY TR INC	627,166 (+3.7%)	$10.47M (+16.2%)	0.0%	$16.48	—	COM	45378A106
AOS	SMITH A O CORP	269,346 (+15.1%)	$16.89M (+9.4%)	0.0%	$66.96	—	COM	831865209
CSW	CSW INDUSTRIALS INC	19,162 (+28.7%)	$5.333M (+37.5%)	0.0%	$321.07	—	COM	126402106
VAC	MARRIOTT VACATIONS WORLDWIDE	21,137 (+93.3%)	$2.153M (+202.5%)	0.0%	$93.90	—	COM	57164Y107
LMT	LOCKHEED MARTIN CORP	307,165 (+19.7%)	$156M (+0.9%)	0.1%	$443.31	—	COM	539830109
VIAV	VIAVI SOLUTIONS INC	61,063 (+37.5%)	$2.916M (+97.3%)	0.0%	$20.19	—	COM	925550105
XNCR	XENCOR INC	167,189 (+60.3%)	$2.692M (+114.0%)	0.0%	$16.19	—	COM	98401F105
IWP	ISHARES TR	36,743 (+19.2%)	$5.38M (+36.2%)	0.0%	$129.54	—	RUS MD CP GR ETF	464287481
MGEE	MGE ENERGY INC	22,883 (+287.7%)	$1.866M (+309.0%)	0.0%	$82.76	—	COM	55277P104
MTX	MINERALS TECHNOLOGIES INC	26,666 (+232.9%)	$1.972M (+247.2%)	0.0%	$72.33	—	COM	603158106
—	AEROVIRONMENT INC	1,550,000 (+1966.7%)	$1.476M (+1911.0%)	0.0%	$0.95	—	NOTE 7/1	008073AA6
WDFC	WD 40 CO	7,664 (+233.8%)	$1.867M (+298.8%)	0.0%	$237.54	—	COM	929236107
SLG	SL GREEN RLTY CORP	87,070 (+3.4%)	$4.508M (+45.0%)	0.0%	$50.16	—	COM	78440X887
BMRN	BIOMARIN PHARMACEUTICAL INC	54,000 (+80.0%)	$3.09M (+82.3%)	0.0%	$70.15	—	PUT	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	54,000 (+80.0%)	$3.09M (+82.3%)	0.0%	$70.15	—	CALL	09061G101
VERA	VERA THERAPEUTICS INC	266,758 (+6.7%)	$11.45M (+13.8%)	0.0%	$38.79	—	CL A	92337R101
VMI	VALMONT INDS INC	6,765 (+7.3%)	$3.907M (+55.1%)	0.0%	$332.29	—	COM	920253101
SFBS	SERVISFIRST BANCSHARES INC	46,598 (+27.8%)	$4.042M (+52.2%)	0.0%	$66.02	—	COM	81768T108
OKLO	OKLO INC	205,222 (+8.7%)	$10.74M (+14.8%)	0.0%	$71.17	—	COM CL A	02156V109
ICUI	ICU MED INC	14,327 (+154.7%)	$2.1M (+189.1%)	0.0%	$147.20	—	COM	44930G107
AIN	ALBANY INTL CORP	32,347 (+62.7%)	$2.41M (+132.1%)	0.0%	$75.27	—	CL A	012348108
HDV	ISHARES TR	50,061 (+294376.5%)	$1.372M (+59378.6%)	0.0%	$27.44	—	CORE HIGH DV ETF	46429B663
REZI	RESIDEO TECHNOLOGIES INC	79,182 (+142.4%)	$2.463M (+123.6%)	0.0%	$27.96	—	COM	76118Y104
TOWN	TOWNEBANK PORTSMOUTH VA	94,322 (+54.4%)	$3.418M (+66.2%)	0.0%	$32.17	—	COM	89214P109
PSN	PARSONS CORP DEL	46,512 (+134.1%)	$2.437M (+126.4%)	0.0%	$58.87	—	COM	70202L102
JEF	JEFFERIES FINANCIAL GROUP IN	106,508 (+10.8%)	$5.323M (+34.2%)	0.0%	$59.45	—	COM	47233W109
PWV	INVESCO EXCHANGE TRADED FD T	41,832 (+59.9%)	$3.17M (+73.8%)	0.0%	$62.55	—	LARGE CAP VALUE	46137V738
TDS	TELEPHONE & DATA SYS INC	63,710 (+163.7%)	$2.358M (+131.8%)	0.0%	$30.24	—	COM NEW	879433829
AEVA	AEVA TECHNOLOGIES INC	50,184 (+555.7%)	$1.441M (+1331.1%)	0.0%	$26.95	—	COM NEW	00835Q202
MNKD	MANNKIND CORP	369,703 (+283.1%)	$1.575M (+566.1%)	0.0%	$4.61	—	COM NEW	56400P706
LC	HAPPEN INC	88,473 (+154.8%)	$1.835M (+269.0%)	0.0%	$17.60	—	COM NEW	52603A208
VSS	VANGUARD INTL EQUITY INDEX F	17,909 (+83.1%)	$2.763M (+93.8%)	0.0%	$133.10	—	FTSE SMCAP ETF	922042718
SOUN	SOUNDHOUND AI INC	440,512 (+99.7%)	$2.85M (+88.1%)	0.0%	$6.13	—	CLASS A COM	836100107
MTN	VAIL RESORTS INC	44,306 (+20.9%)	$6.032M (+28.3%)	0.0%	$167.50	—	COM	91879Q109
SEB	SEABOARD CORP DEL	654 (+132.7%)	$2.92M (+83.8%)	0.0%	$4016.19	—	COM	811543107
WHD	CACTUS INC	37,398 (+202.4%)	$1.916M (+227.0%)	0.0%	$50.33	—	CL A	127203107
IMO	IMPERIAL OIL LTD	109,293 (+30.5%)	$12.27M (+12.2%)	0.0%	$85.72	—	COM NEW	453038408
MGK	VANGUARD WORLD FD	104,915 (+388.2%)	$9.223M (+16.8%)	0.0%	$145.48	—	MEGA GRWTH IND	921910816
STNG	SCORPIO TANKERS INC	154,658 (+23.0%)	$10.71M (+14.1%)	0.0%	$68.85	—	SHS	Y7542C130
FFBC	1ST FINL BANCORP	118,185 (+23.2%)	$3.998M (+49.5%)	0.0%	$24.07	—	COM	320209109
LMBS	FIRST TR EXCHANGE-TRADED FD	215,629 (+14.0%)	$10.73M (+14.0%)	0.0%	$49.66	—	FST LOW OPPT EFT	33739Q200
CPK	CHESAPEAKE UTILS CORP	14,929 (+267.7%)	$1.829M (+256.4%)	0.0%	$123.05	—	COM	165303108
GNW	GENWORTH FINL INC	231,277 (+114.6%)	$2.19M (+150.3%)	0.0%	$7.80	—	COM SHS	37247D106
WSFS	WSFS FINL CORP	57,524 (+21.5%)	$4.414M (+42.4%)	0.0%	$49.42	—	COM	929328102
BANF	BANCFIRST CORP	28,718 (+65.8%)	$3.191M (+69.8%)	0.0%	$103.51	—	COM	05945F103
DFEM	DIMENSIONAL ETF TRUST	84,658 (+37.3%)	$3.441M (+61.5%)	0.0%	$34.63	—	EMERGING MKTS CO	25434V732
PRCT	PROCEPT BIOROBOTICS CORP	415,438 (+28.7%)	$9.381M (+16.2%)	0.0%	$37.27	—	COM	74276L105
IXN	ISHARES TR	26,069 (+5.8%)	$3.766M (+52.9%)	0.0%	$78.69	—	GLOBAL TECH ETF	464287291
BCAX	BICARA THERAPEUTICS INC	50,240 (+424.2%)	$1.492M (+682.4%)	0.0%	$27.29	—	COM	055477103
BCPC	BALCHEM CORP	25,991 (+42.3%)	$4.391M (+41.8%)	0.0%	$157.01	—	COM	057665200
ESTC	ELASTIC N V	94,641 (+15.3%)	$5.396M (+31.5%)	0.0%	$88.48	—	ORD SHS	N14506104
INDB	INDEPENDENT BK CORP MASS	51,005 (+28.6%)	$4.27M (+43.1%)	0.0%	$61.12	—	COM	453836108
EMLC	VANECK ETF TRUST	158,436 (+43.9%)	$4.05M (+46.4%)	0.0%	$25.47	—	JP MRGAN EM LOC	92189H300
NHC	NATIONAL HEALTHCARE CORP	7,770 (+244.3%)	$1.642M (+355.6%)	0.0%	$176.99	—	COM	635906100
CSTM	CONSTELLIUM SE	113,360 (+19.5%)	$3.613M (+54.9%)	0.0%	$20.69	—	CL A SHS	F21107101
BBUC	BROOKFIELD BUSINESS CORP	44,050 (+3836.6%)	$1.316M (+3639.9%)	0.0%	$29.91	—	CL A SUB VTG SH	113006100
BNTX	BIONTECH SE	37,500 (+50.6%)	$3.489M (+57.7%)	0.0%	$92.63	—	CALL	09075V102
LRGF	ISHARES TR	115,916 (+2.1%)	$8.767M (+17.0%)	0.0%	$52.72	—	U S EQUITY FACTR	46434V282
PPA	INVESCO EXCHANGE TRADED FD T	19,890 (+47.0%)	$3.514M (+56.7%)	0.0%	$121.68	—	AEROSPACE DEFN	46137V100
PFS	PROVIDENT FINL SVCS INC	144,208 (+42.7%)	$3.409M (+59.5%)	0.0%	$17.05	—	COM	74386T105
SYBT	STOCK YDS BANCORP INC	85,454 (+7.6%)	$6.535M (+24.1%)	0.0%	$68.58	—	COM	861025104
WU	WESTERN UN CO	793,293 (+43.1%)	$6.108M (+26.2%)	0.0%	$11.33	—	COM	959802109
SIG	SIGNET JEWELERS LIMITED	24,687 (+143.4%)	$2.128M (+147.9%)	0.0%	$81.24	—	SHS	G81276100
NRDS	NERDWALLET INC	145,482 (+1815.5%)	$1.346M (+1607.0%)	0.0%	$9.39	—	COM CL A	64082B102
ASB	ASSOCIATED BANC-CORP	195,464 (+6.4%)	$6.014M (+26.6%)	0.0%	$20.14	—	COM	045487105
PBF	PBF ENERGY INC	500,827 (+10.8%)	$22.8M (+5.9%)	0.0%	$29.96	—	CL A	69318G106
AVBP	ARRIVENT BIOPHARMA INC	41,265 (+455.0%)	$1.434M (+735.8%)	0.0%	$32.97	—	COM	04272N102
DNOW	DNOW INC	135,060 (+227.8%)	$1.752M (+257.0%)	0.0%	$12.82	—	COM	67011P100
HSHP	HIMALAYA SHIPPING LTD	172,197 (+119.3%)	$2.283M (+122.3%)	0.0%	$11.59	—	ORD SHS	G4660A103
RRR	RED ROCK RESORTS INC	26,640 (+197.2%)	$1.733M (+262.4%)	0.0%	$60.30	—	CL A	75700L108
PVH	PVH CORPORATION	32,535 (+94.4%)	$2.416M (+106.9%)	0.0%	$79.08	—	COM	693656100
GHM	GRAHAM CORP	23,643 (+11.0%)	$2.927M (+74.1%)	0.0%	$62.68	—	COM	384556106
REMX	VANECK ETF TRUST	22,220 (+170.6%)	$1.966M (+172.1%)	0.0%	$88.16	—	RARE EAR STR ETF	92189H805
WDS	WOODSIDE ENERGY GROUP LTD	75,062 (+745.1%)	$1.45M (+583.7%)	0.0%	$19.67	—	SPONSORED ADR	980228308
DXCM	DEXCOM INC	65,000 (+30.0%)	$4.378M (+39.4%)	0.0%	$80.18	—	CALL	252131107
FLOC	FLOWCO HLDGS INC	86,188 (+195.0%)	$1.839M (+205.6%)	0.0%	$21.35	—	COM CL A	342909108
SPHY	SPDR SERIES TRUST	137,204 (+61.4%)	$3.216M (+62.2%)	0.0%	$23.35	—	ST PORT HIGH ETF	78468R606
STUB	STUBHUB HLDGS INC	138,476 (+56.6%)	$1.782M (+223.0%)	0.0%	$12.35	—	CL A	86384P109
QTWO	Q2 HLDGS INC	91,741 (+36.1%)	$4.413M (+38.4%)	0.0%	$61.47	—	COM	74736L109
SCHI	SCHWAB STRATEGIC TR	105,914 (+104.8%)	$2.398M (+104.4%)	0.0%	$23.40	—	5 10YR CORP BD	808524698
HUBG	HUB GROUP INC	43,666 (+128.8%)	$1.912M (+178.1%)	0.0%	$43.08	—	CL A	443320106
PECO	PHILLIPS EDISON & CO INC	178,100 (+7.7%)	$7.413M (+19.8%)	0.0%	$36.02	—	COMMON STOCK	71844V201
IMAX	IMAX CORP	34,572 (+735.9%)	$1.378M (+776.6%)	0.0%	$38.18	—	COM	45245E109
PHIN	PHINIA INC	23,177 (+127.7%)	$1.909M (+174.0%)	0.0%	$60.40	—	COMMON STOCK	71880K101
CWK	CUSHMAN AND WAKEFIELD LTD	137,906 (+165.1%)	$1.847M (+189.5%)	0.0%	$14.32	—	COMMON SHARES	G2717C106
VC	VISTEON CORP	19,967 (+135.1%)	$1.981M (+156.0%)	0.0%	$100.74	—	COM NEW	92839U206
OMDA	OMADA HEALTH INC	112,996 (+11.2%)	$2.48M (+94.2%)	0.0%	$14.84	—	COM	68170A108
MH	MCGRAW HILL INC	159,218 (+615.1%)	$1.508M (+394.3%)	0.0%	$10.14	—	COM	580907103
VO	VANGUARD INDEX FDS	115,258 (+309.4%)	$9.286M (+14.9%)	0.0%	$131.48	—	MID CAP ETF	922908629
OBE	OBSIDIAN ENERGY LTD	155,341 (+1941.0%)	$1.271M (+1663.1%)	0.0%	$8.10	—	COM	674482203
RRC	RANGE RES CORP	183,009 (+47.4%)	$6.806M (+21.3%)	0.0%	$33.97	—	COM	75281A109
SMFG	SUMITOMO MITSUI FIN GRP INC	242,046 (+6.0%)	$5.707M (+26.5%)	0.0%	$18.60	—	SPONSORED ADR	86562M209
PSNL	PERSONALIS INC	92,708 (+1165.8%)	$1.242M (+2562.8%)	0.0%	$13.01	—	COM	71535D106
WD	WALKER & DUNLOP INC	38,452 (+87.6%)	$2.103M (+131.2%)	0.0%	$68.36	—	COM	93148P102
EXPO	EXPONENT INC	34,975 (+164.6%)	$2.055M (+138.3%)	0.0%	$70.05	—	COM	30214U102
NTST	NETSTREIT CORP	162,645 (+36.4%)	$3.437M (+53.0%)	0.0%	$18.43	—	COM	64119V303
HYLN	HYLIION HOLDINGS CORP	248,682 (+317.4%)	$1.296M (+1135.5%)	0.0%	$4.46	—	COMMON STOCK	449109107
KMX	CARMAX INC	100,406 (+1.3%)	$5.31M (+28.9%)	0.0%	$56.40	—	COM	143130102
ARDX	ARDELYX INC	311,021 (+370.3%)	$1.586M (+300.4%)	0.0%	$5.22	—	COM	039697107
DRH	DIAMONDROCK HOSPITALITY CO	320,966 (+10.5%)	$3.909M (+43.7%)	0.0%	$9.27	—	COM	252784301
SIMO	SILICON MOTION TECHNOLOGY CO	4,841 (+27.8%)	$1.614M (+279.5%)	0.0%	$129.05	—	SPONSORED ADR	82706C108
NTB	BANK OF N T BUTTERFIELD & SO	25,231 (+329.1%)	$1.465M (+430.0%)	0.0%	$52.27	—	SHS NEW	G0772R208
AMSC	AMERICAN SUPERCONDUCTOR CORP	32,598 (+566.8%)	$1.353M (+717.6%)	0.0%	$39.49	—	SHS NEW	030111207
KB	KB FINL GROUP INC	58,373 (+17.7%)	$6.127M (+23.9%)	0.0%	$62.95	—	SPONSORED ADR	48241A105
TDAY	USA TODAY CO INC	241,078 (+93.4%)	$2.061M (+134.5%)	0.0%	$6.42	—	COM	36472T109
ST	SENSATA TECHNOLOGIES HLDG PL	73,791 (+11.0%)	$3.523M (+50.4%)	0.0%	$38.74	—	SHS	G8060N102
KFY	KORN FERRY	31,941 (+112.2%)	$2.127M (+124.5%)	0.0%	$63.54	—	COM NEW	500643200
AMPX	AMPRIUS TECHNOLOGIES INC	101,096 (+662.7%)	$1.401M (+527.0%)	0.0%	$12.82	—	COMMON STOCK	03214Q108
ANNX	ANNEXON INC	235,990 (+665.8%)	$1.348M (+689.3%)	0.0%	$5.58	—	COM	03589W102
IDYA	IDEAYA BIOSCIENCES INC	110,970 (+24.9%)	$4.136M (+39.7%)	0.0%	$32.33	—	COM	45166A102
PWP	PERELLA WEINBERG PARTNERS	79,849 (+1288.7%)	$1.274M (+1120.4%)	0.0%	$16.04	—	CLASS A COM	71367G102
CBU	COMMUNITY FINANCIAL SYSTEM I	47,825 (+37.0%)	$3.21M (+56.8%)	0.0%	$53.27	—	COM	203607106
NN	NEXTNAV INC	91,889 (+209.5%)	$1.638M (+244.5%)	0.0%	$16.02	—	COMMON STOCK	65345N106
SIXG	ETF SER SOLUTIONS	36,581 (+7.7%)	$3.477M (+50.1%)	0.0%	$48.43	—	DEFIANCE SPACE A	26922A289
OLMA	OLEMA PHARMACEUTICALS INC	125,561 (+355.3%)	$1.571M (+282.0%)	0.0%	$13.36	—	COM	68062P106
BBIO	BRIDGEBIO PHARMA INC	196,000 (+8.3%)	$14.6M (+8.6%)	0.0%	$37.97	—	PUT	10806X102
HNI	HNI CORP	41,299 (+168.8%)	$1.669M (+225.3%)	0.0%	$41.33	—	COM	404251100
LEVI	LEVI STRAUSS & CO NEW	102,673 (+36.2%)	$2.549M (+82.9%)	0.0%	$21.42	—	CL A COM STK	52736R102
ABVX	ABIVAX SA	10,061 (+481.9%)	$1.341M (+596.4%)	0.0%	$132.75	—	SPONSORED ADS	00370M103
GPGI	GPGI INC	91,174 (+423.0%)	$1.445M (+384.8%)	0.0%	$16.58	—	COM CL A	20459V105
RIGL	RIGEL PHARMACEUTICALS INC	32,566 (+578.3%)	$1.274M (+881.4%)	0.0%	$37.23	—	COM	766559702
CALY	CALLAWAY GOLF CO	77,517 (+242.3%)	$1.457M (+363.4%)	0.0%	$17.10	—	COM	131193104
AMN	AMN HEALTHCARE SVCS INC	57,526 (+46.4%)	$1.862M (+158.3%)	0.0%	$51.75	—	COM	001744101
BBNX	BETA BIONICS INC	74,055 (+3578.8%)	$1.16M (+5653.3%)	0.0%	$15.80	—	COM	08659B102
SBCF	SEACOAST BKG CORP FLA	110,908 (+31.6%)	$3.688M (+44.5%)	0.0%	$26.92	—	COM NEW	811707801
FIVE	FIVE BELOW INC	24,537 (+1.1%)	$4.412M (-20.4%)	0.0%	$155.42	—	COM	33829M101
BBIO	BRIDGEBIO PHARMA INC	60,000 (+33.3%)	$4.469M (+33.7%)	0.0%	$37.97	—	CALL	10806X102
GIS	GENERAL MILLS INC	1,017,558 (+10.5%)	$35.41M (+3.3%)	0.0%	$52.92	—	COM	370334104
BUSE	FIRST BUSEY CORP	93,994 (+43.7%)	$2.773M (+67.7%)	0.0%	$24.43	—	COM NEW	319383204
RSPH	INVESCO EXCHANGE TRADED FD T	33,729 (+3372800.0%)	$1.119M (+3731453.2%)	0.0%	$33.19	—	S&P500 EQL HLT	46137V332
WMS	ADVANCED DRAIN SYS INC DEL	20,355 (+34.4%)	$3.195M (+53.8%)	0.0%	$136.24	—	COM	00790R104
DBD	DIEBOLD NIXDORF INC	17,372 (+263.4%)	$1.477M (+309.6%)	0.0%	$77.57	—	COM SHS	253651202
TPC	TUTOR PERINI CORP	34,189 (+53.3%)	$2.837M (+64.8%)	0.0%	$48.10	—	COM	901109108
PPLT	ABRDN PLATINUM ETF TRUST	96,961 (+6680.5%)	$1.37M (+437.6%)	0.0%	$16.55	—	PHYSCL PLATM SHS	003260106
WSBC	WESBANCO INC	97,982 (+24.7%)	$3.824M (+41.1%)	0.0%	$33.06	—	COM	950810101
VLUE	ISHARES TR	8,863 (+91.3%)	$1.771M (+168.8%)	0.0%	$156.71	—	MSCI USA VALUE	46432F388
DHC	DIVERSIFIED HEALTHCARE TR	281,847 (+23.9%)	$2.621M (+73.5%)	0.0%	$5.46	—	COM SH BEN INT	25525P107
CLOV	CLOVER HEALTH INVESTMENTS CO	223,265 (+518.7%)	$1.17M (+1742.1%)	0.0%	$4.83	—	COM CL A	18914F103
HEFA	ISHARES TR	152,620 (+7.1%)	$7.162M (+18.3%)	0.0%	$34.13	—	HDG MSCI EAFE	46434V803
ATRO	ASTRONICS CORP	36,525 (+30.6%)	$2.968M (+59.0%)	0.0%	$42.86	—	COM	046433108
JBIO	JADE BIOSCIENCES INC	54,380 (+614.0%)	$1.208M (+1029.2%)	0.0%	$21.63	—	COM NEW	008064206
TDW	TIDEWATER INC NEW	24,670 (+277.2%)	$1.644M (+200.8%)	0.0%	$69.00	—	COM	88642R109
UCB	UNITED CMNTY BKS BLAIRSVLE G	128,016 (+18.7%)	$4.492M (+32.3%)	0.0%	$28.51	—	COM	90984P303
MLCO	MELCO RESORTS AND ENTMNT LTD	566,227 (+70.2%)	$2.984M (+57.9%)	0.0%	$6.27	—	ADR	585464100
ATAI	ATAIBECKLEY INC	239,550 (+388.4%)	$1.262M (+627.0%)	0.0%	$4.98	—	COM SHS	04650F101
XHR	XENIA HOTELS & RESORTS INC	159,636 (+9.5%)	$3.25M (+50.3%)	0.0%	$15.02	—	COM	984017103
LCII	LCI INDS	14,475 (+299.4%)	$1.533M (+243.9%)	0.0%	$105.65	—	COM	50189K103
POWL	POWELL INDS INC	10,776 (+39.7%)	$3.086M (-26.0%)	0.0%	$240.47	—	COM	739128106
REPL	REPLIMUNE GROUP INC	108,877 (+598.4%)	$1.205M (+910.7%)	0.0%	$10.86	—	COM	76029N106
NAVN	NAVAN INC	49,373 (+1411.3%)	$1.129M (+2510.5%)	0.0%	$22.27	—	CL A	639193101
BOX	BOX INC	258,485 (+5.8%)	$6.86M (+18.7%)	0.0%	$26.59	—	CL A	10316T104
CGMU	CAPITAL GRP FIXED INCM ETF T	45,951 (+592.2%)	$1.262M (+600.4%)	0.0%	$27.42	—	MUN INM ETF	14020Y201
CWT	CALIFORNIA WTR SVC GROUP	35,113 (+153.5%)	$1.708M (+172.1%)	0.0%	$49.00	—	COM	130788102
VBK	VANGUARD INDEX FDS	13,478 (+5.8%)	$4.929M (+28.1%)	0.0%	$254.57	—	SML CP GRW ETF	922908595
DFCF	DIMENSIONAL ETF TRUST	63,895 (+66.8%)	$2.697M (+66.7%)	0.0%	$42.26	—	CORE FIXE IN ETF	25434V872
BBAI	BIGBEAR AI HLDGS INC	565,499 (+99.3%)	$2.075M (+107.8%)	0.0%	$3.78	—	COM	08975B109
XSMO	INVESCO EXCHANGE TRADED FD T	57,221 (+1.6%)	$5.358M (+25.1%)	0.0%	$61.85	—	S&P SMLCP MOMENT	46137V498
BWIN	THE BALDWIN INSURANCE GRP IN	54,526 (+219.6%)	$1.449M (+287.2%)	0.0%	$26.29	—	COM CL A	05589G102
—	MARA HOLDINGS INC	6,005,000 (+15.9%)	$5.816M (+22.5%)	0.0%	$0.85	—	NOTE 6/0	565788AH9
VOR	VOR BIOPHARMA INC	63,130 (+1074.9%)	$1.162M (+1112.5%)	0.0%	$18.43	—	COM NEW	929033207
ZBIO	ZENAS BIOPHARMA INC	49,521 (+400.8%)	$1.257M (+550.2%)	0.0%	$25.14	—	COM	98937L105
STEL	STELLAR BANCORP INC	81,078 (+39.7%)	$3.188M (+50.0%)	0.0%	$31.05	—	COM	858927106
KC	KINGSOFT CLOUD HLDGS LTD	1,164,643 (+34.1%)	$10.54M (-9.2%)	0.0%	$12.28	—	ADS	49639K101
KEX	KIRBY CORP	28,148 (+35.1%)	$3.827M (+38.3%)	0.0%	$109.73	—	COM	497266106
FIBK	FIRST INTST BANCSYSTEM INC	162,386 (+4.2%)	$6.262M (+20.3%)	0.0%	$24.00	—	COM	32055Y201
ELAN	ELANCO ANIMAL HEALTH INC	257,255 (+16.7%)	$6.331M (+20.0%)	0.0%	$19.56	—	COM	28414H103
HLF	HERBALIFE LTD	1,381,582 (+18.8%)	$18.17M (+6.2%)	0.0%	$9.62	—	COM SHS	G4412G101
BILI	BILIBILI INC	460,640 (+16.8%)	$7.845M (-11.8%)	0.0%	$20.67	—	SPONS ADS REP Z	090040106
INTA	INTAPP INC	47,449 (+723.9%)	$1.196M (+708.5%)	0.0%	$27.46	—	COM	45827U109
ABEO	ABEONA THERAPEUTICS INC	548,300 (+4.9%)	$3.388M (+44.8%)	0.0%	$4.29	—	COM NEW	00289Y206
MFA	MFA FINL INC	483,813 (+27.3%)	$4.688M (+28.8%)	0.0%	$9.50	—	COM	55272X607
CNR	CORE NATURAL RESOURCES INC	52,158 (+74.6%)	$4.174M (+33.4%)	0.0%	$85.31	—	COM SHS	218937100
RNW	RENEW ENERGY GLOBAL PLC	561,455 (+4.2%)	$3.509M (+42.2%)	0.0%	$6.58	—	CL A SHS	G7500M104
WAFD	WAFD INC	85,935 (+19.5%)	$3.297M (+46.1%)	0.0%	$29.63	—	COM	938824109
—	NEXTERA ENERGY INC	451,357 (+1.0%)	$22.43M (-4.4%)	0.0%	$49.03	—	UNIT 11/01/2027	65339F119
FNV	FRANCO NEV CORP	73,873 (+10.9%)	$15.41M (-6.3%)	0.0%	$161.27	—	COM	351858105
FTSM	FIRST TR EXCHANGE-TRADED FD	214,171 (+8.9%)	$12.79M (+8.8%)	0.0%	$59.65	—	FIRST TR ENH NEW	33739Q408
MANE	VERADERMICS INC	13,875 (+29.8%)	$1.706M (+152.7%)	0.0%	$76.87	—	COMMON STOCK	922967104
HCC	WARRIOR MET COAL INC	65,885 (+42.1%)	$5.347M (+23.8%)	0.0%	$73.62	—	COM	93627C101
LZB	LA Z BOY INC	49,903 (+64.4%)	$2.002M (+105.2%)	0.0%	$38.63	—	COM	505336107
FLWS	1 800 FLOWERS COM INC	1,258,705 (+14.0%)	$4.38M (+30.5%)	0.0%	$3.96	—	CL A	68243Q106
TTI	TETRA TECHNOLOGIES INC DEL	196,392 (+39.1%)	$2.225M (+85.0%)	0.0%	$10.75	—	COM	88162F105
PAYO	PAYONEER GLOBAL INC	216,552 (+98.6%)	$1.542M (+192.8%)	0.0%	$7.13	—	COM	70451X104
NGVT	INGEVITY CORP	42,589 (+40.1%)	$3.18M (+46.8%)	0.0%	$57.99	—	COM	45688C107
NXST	NEXSTAR MEDIA GROUP INC	11,691 (+96.9%)	$2.088M (+94.4%)	0.0%	$162.49	—	COMMON STOCK	65336K103
INDI	INDIE SEMICONDUCTOR INC	330,708 (+125.5%)	$1.485M (+214.5%)	0.0%	$5.00	—	CLASS A COM	45569U101
SPB	SPECTRUM BRANDS HOLDINGS INC	16,801 (+188.5%)	$1.441M (+235.6%)	0.0%	$81.94	—	COM	84790A105
LKQ	LKQ CORP	196,539 (+38.6%)	$5.175M (+24.2%)	0.0%	$34.63	—	COM	501889208
HNST	HONEST CO INC	905,094 (+15.4%)	$3.313M (+43.7%)	0.0%	$3.50	—	COM	438333106
MCRI	MONARCH CASINO & RESORT INC	20,452 (+15.9%)	$2.692M (+59.6%)	0.0%	$94.08	—	COM	609027107
KMI	KINDER MORGAN INC DEL	2,318,080 (+6.3%)	$74.11M (+1.4%)	0.0%	$20.01	—	COM	49456B101
ANDE	ANDERSONS INC	22,742 (+194.7%)	$1.556M (+180.8%)	0.0%	$60.30	—	COM	034164103
SCHW	SCHWAB CHARLES CORP	294,200 (+5.8%)	$27.15M (+3.8%)	0.0%	$83.76	—	CALL	808513105
HSIC	SCHEIN HENRY INC	75,667 (+4.8%)	$6.32M (+18.7%)	0.0%	$74.23	—	COM	806407102
XHS	SPDR SERIES TRUST	30,054 (+1.1%)	$3.97M (+33.4%)	0.0%	$92.37	—	ST STR SP HCSVC	78464A573
LPL	LG DISPLAY CO LTD	384,090 (+197.9%)	$1.494M (+198.6%)	0.0%	$4.04	—	SPONS ADR REP	50186V102
IPAR	INTERPARFUMS INC	19,241 (+50.5%)	$2.152M (+85.4%)	0.0%	$118.76	—	COM	458334109
WES	WESTERN MIDSTREAM PARTNERS L	175,596 (+8.0%)	$7.684M (+14.8%)	0.0%	$39.35	—	COM UNIT LP INT	958669103
ABM	ABM INDS INC	36,272 (+126.4%)	$1.605M (+160.1%)	0.0%	$45.01	—	COM	000957100
OXY	OCCIDENTAL PETE CORP	363,000 (+26.7%)	$17.63M (-5.3%)	0.0%	$46.68	—	CALL	674599105
MBX	MBX BIOSCIENCES INC	25,122 (+86.1%)	$1.387M (+244.1%)	0.0%	$38.50	—	COM	55287L101
SLDB	SOLID BIOSCIENCES INC	148,432 (+114.0%)	$1.483M (+196.9%)	0.0%	$8.13	—	COM NEW	83422E204
ELVN	ENLIVEN THERAPEUTICS INC	30,712 (+108.9%)	$1.559M (+170.5%)	0.0%	$36.52	—	COM	29337E102
PMT	PENNYMAC MTG INVT TR	407,487 (+31.4%)	$4.596M (+27.1%)	0.0%	$11.88	—	COM	70931T103
—	CHEFS WHSE INC	947,000 (+23.0%)	$2.115M (+86.3%)	0.0%	$1.52	—	NOTE 2.375%12/1	163086AE1
NEAR	ISHARES U S ETF TR	92,394 (+26.7%)	$4.681M (+26.3%)	0.0%	$50.26	—	SHOR DURA BD ETF	46431W507
NBTB	NBT BANCORP INC	47,221 (+48.0%)	$2.331M (+71.6%)	0.0%	$42.43	—	COM	628778102
KNSA	KINIKSA PHARMACEUTICALS INTL	40,513 (+20.2%)	$2.591M (+59.6%)	0.0%	$45.85	—	ORD SHS CL A	G52694109
BXMT	BLACKSTONE MORTGAGE TRUST IN	83,128 (+257.5%)	$1.409M (+216.4%)	0.0%	$17.73	—	COM CL A	09257W100
GRC	GORMAN RUPP CO	11,932 (+463.9%)	$1.095M (+732.6%)	0.0%	$83.53	—	COM	383082104
SPNT	SIRIUSPOINT LTD	68,695 (+115.7%)	$1.649M (+140.3%)	0.0%	$18.92	—	COM	G8192H106
NG	NOVAGOLD RESOURCES INC	195,624 (+735.2%)	$1.169M (+456.0%)	0.0%	$6.28	—	COM NEW	66987E206
FRME	FIRST MERCHANTS CORP	90,309 (+17.1%)	$3.946M (+32.1%)	0.0%	$37.90	—	COM	320817109
PGNY	PROGYNY INC	41,961 (+182.7%)	$1.21M (+380.0%)	0.0%	$27.25	—	COM	74340E103
SMBC	SOUTHERN MO BANCORP INC	18,178 (+170.2%)	$1.385M (+222.0%)	0.0%	$67.96	—	COM	843380106
ASO	ACADEMY SPORTS & OUTDOORS IN	82,449 (+58.8%)	$3.886M (+32.6%)	0.0%	$49.15	—	COM	00402L107
SGHC	SUPER GROUP SGHC LIMITED	77,090 (+822.6%)	$1.045M (+1057.5%)	0.0%	$12.86	—	ORD SHS	G8588X103
AUPH	AURINIA PHARMACEUTICALS INC	69,858 (+347.7%)	$1.185M (+412.6%)	0.0%	$16.66	—	COM	05156V102
KURA	KURA ONCOLOGY INC	126,752 (+134.7%)	$1.39M (+216.8%)	0.0%	$10.50	—	COM	50127T109
TRMK	TRUSTMARK CORP	56,285 (+44.5%)	$2.59M (+57.7%)	0.0%	$31.52	—	COM	898402102
OSPN	ONESPAN INC	115,013 (+70.9%)	$1.65M (+132.9%)	0.0%	$15.50	—	COM	68287N100
GWRE	GUIDEWIRE SOFTWARE INC	32,690 (+58.7%)	$4.023M (+30.5%)	0.0%	$137.35	—	COM	40171V100
DCOM	DIME COML BANCSHARES INC	51,600 (+50.8%)	$2.098M (+81.3%)	0.0%	$29.26	—	COM	25432X102
IGM	ISHARES TR	13,783 (+24.3%)	$2.255M (+71.5%)	0.0%	$121.19	—	EXPND TEC SC ETF	464287549
RAMP	LIVERAMP HLDGS INC	32,392 (+201.2%)	$1.219M (+327.5%)	0.0%	$34.86	—	COM	53815P108
SVC	SERVICE PPTYS TR	671,680 (+328.2%)	$1.135M (+434.0%)	0.0%	$2.03	—	COM SH BEN INT	81761L102
UFPT	UFP TECHNOLOGIES INC	4,548 (+210.2%)	$1.206M (+324.9%)	0.0%	$253.40	—	COM	902673102
ACI	ALBERTSONS COMPANIES INC	242,499 (+75.2%)	$3.281M (+39.1%)	0.0%	$17.11	—	COMMON STOCK	013091103
CARE	CARTER BANKSHARES INC	29,114 (+826.3%)	$990K (+1250.9%)	0.0%	$32.15	—	COM NEW	146103106
CNS	COHEN & STEERS INC	20,490 (+99.1%)	$1.56M (+142.3%)	0.0%	$74.88	—	COM	19247A100
LTC	LTC PPTYS INC	44,161 (+109.9%)	$1.698M (+117.1%)	0.0%	$37.26	—	COM	502175102
JANX	JANUX THERAPEUTICS INC	70,235 (+498.4%)	$1.079M (+561.2%)	0.0%	$17.57	—	COM	47103J105
MD	PEDIATRIX MEDICAL GROUP INC	73,041 (+66.7%)	$1.85M (+97.4%)	0.0%	$18.08	—	COM	58502B106
GPOR	GULFPORT ENERGY CORP	23,155 (+62.2%)	$3.929M (+30.1%)	0.0%	$178.00	—	COMMON SHARES	402635502
OCUL	OCULAR THERAPEUTIX INC	140,718 (+152.3%)	$1.382M (+192.5%)	0.0%	$10.42	—	COM	67576A100
IREN	IREN LIMITED	38,600 (+54.4%)	$1.765M (+106.0%)	0.0%	$31.79	—	CALL	Q4982L109
IJK	ISHARES TR	43,993 (+3.9%)	$5.169M (+21.3%)	0.0%	$90.02	—	S&P MC 400GR ETF	464287606
VNT	VONTIER CORPORATION	275,494 (+38.0%)	$7.989M (+12.8%)	0.0%	$35.40	—	COM	928881101
IVT	INVENTRUST PPTYS CORP	65,266 (+41.4%)	$2.31M (+64.3%)	0.0%	$30.40	—	COM NEW	46124J201
FIVN	FIVE9 INC	64,632 (+105.5%)	$1.378M (+188.8%)	0.0%	$28.28	—	COM	338307101
TAL	TAL ED GROUP	580,156 (+2.3%)	$5.552M (-13.9%)	0.0%	$11.63	—	SPONSORED ADS	874080104
AGM	FEDERAL AGRIC MTG CORP	5,826 (+226.9%)	$1.161M (+339.2%)	0.0%	$191.97	—	CL C	313148306
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,700 (+30.2%)	$2.176M (+69.3%)	0.0%	$59.64	—	PUT	04280A100
TALO	TALOS ENERGY INC	392,571 (+3.9%)	$5.068M (-14.9%)	0.0%	$12.06	—	COM	87484T108
HTLD	HEARTLAND EXPRESS INC	125,750 (+27.3%)	$1.914M (+86.3%)	0.0%	$12.03	—	COM	422347104
VV	VANGUARD INDEX FDS	16,717 (+2.7%)	$5.749M (+18.2%)	0.0%	$184.31	—	LARGE CAP ETF	922908637
UTI	UNIVERSAL TECHNICAL INST INC	24,519 (+438.2%)	$1.049M (+537.6%)	0.0%	$39.48	—	COM	913915104
NWBI	NORTHWEST BANCSHARES INC	160,753 (+31.2%)	$2.437M (+56.8%)	0.0%	$11.24	—	COM	667340103
NEOG	NEOGEN CORP	131,069 (+308.7%)	$1.178M (+295.5%)	0.0%	$10.62	—	COM	640491106
EPS	WISDOMTREE TR	74,209 (+3.3%)	$5.773M (+18.0%)	0.0%	$67.21	—	US LARGECAP FUND	97717W588
FLGT	FULGENT GENETICS INC	56,246 (+223.2%)	$1.154M (+317.1%)	0.0%	$22.16	—	COM	359664109
MAMA	MAMAS CREATIONS INC	170,806 (+20.7%)	$3.049M (+40.4%)	0.0%	$12.99	—	COM	56146T103
AQN	ALGONQUIN POWER & UTILITIES	350,183 (+80.8%)	$2.059M (+74.0%)	0.0%	$6.55	—	COM	015857105
FTRE	FORTREA HLDGS INC	60,067 (+229.9%)	$1.045M (+509.4%)	0.0%	$16.75	—	COMMON STOCK	34965K107
PRAA	PRA GROUP INC	54,103 (+511.3%)	$1.027M (+563.3%)	0.0%	$19.97	—	COM	69354N106
TRN	TRINITY INDS INC	66,195 (+48.9%)	$2.289M (+60.1%)	0.0%	$30.02	—	COM	896522109
SAH	SONIC AUTOMOTIVE INC	20,620 (+58.7%)	$1.748M (+96.3%)	0.0%	$67.68	—	CL A	83545G102
UNCY	UNICYCIVE THERAPEUTICS INC	182,654 (+18265300.0%)	$857K (+12237714.0%)	0.0%	$4.69	—	COM NEW	90466Y202
INMD	INMODE LTD	193,446 (+34.1%)	$2.828M (+43.3%)	0.0%	$14.98	—	SHS	M5425M103
FA	FIRST ADVANTAGE CORP NEW	55,657 (+330.8%)	$1.005M (+561.2%)	0.0%	$17.20	—	COM	31846B108
PLUS	EPLUS INC	16,022 (+150.5%)	$1.334M (+177.1%)	0.0%	$78.80	—	COM	294268107
CALX	CALIX INC	39,098 (+214.1%)	$1.459M (+139.3%)	0.0%	$37.29	—	COM	13100M509
HMN	HORACE MANN EDUCATORS CORP N	25,139 (+138.4%)	$1.298M (+188.6%)	0.0%	$47.26	—	COM	440327104
ESPR	ESPERION THERAPEUTICS INC NE	384,261 (+187.6%)	$1.214M (+231.7%)	0.0%	$3.00	—	COM	29664W105
CHCO	CITY HLDG CO	16,143 (+48.9%)	$2.141M (+65.3%)	0.0%	$105.43	—	COM	177835105
DFGR	DIMENSIONAL ETF TRUST	43,728 (+175.8%)	$1.267M (+200.6%)	0.0%	$28.16	—	GLOBAL REAL EST	25434V658
DXPE	DXP ENTERPRISES INC	6,678 (+231.3%)	$1.127M (+300.0%)	0.0%	$132.93	—	COM NEW	233377407
MRP	MILLROSE PPTYS INC	128,410 (+19.3%)	$3.859M (+28.0%)	0.0%	$27.79	—	COM CL A	601137102
BSV	VANGUARD BD INDEX FDS	266,996 (+4.9%)	$20.8M (+4.2%)	0.0%	$77.97	—	SHORT TRM BOND	921937827
USLM	UNITED STS LIME & MINERALS I	31,574 (+67.6%)	$3.305M (+34.3%)	0.0%	$107.13	—	COM	911922102
GLTO	DAMORA THERAPEUTICS INC	43,419 (+291.3%)	$1.129M (+293.0%)	0.0%	$25.72	—	COM NEW	36322Q206
ALRM	ALARM COM HLDGS INC	32,583 (+105.4%)	$1.522M (+122.2%)	0.0%	$54.59	—	COM	011642105
IIPR	INNOVATIVE INDL PPTYS INC	45,761 (+14.8%)	$2.836M (+41.9%)	0.0%	$90.62	—	COM	45781V101
EBC	EASTERN BANKSHARES INC	252,476 (+3.3%)	$5.615M (+17.4%)	0.0%	$16.54	—	COM	27627N105
CEVA	CEVA INC	21,368 (+129.9%)	$1.008M (+480.4%)	0.0%	$38.50	—	COM	157210105
DTM	DT MIDSTREAM INC	28,200 (+14.8%)	$4.138M (+25.1%)	0.0%	$95.75	—	COMMON STOCK	23345M107
REAL	THE REALREAL INC	169,178 (+31.9%)	$1.995M (+71.3%)	0.0%	$6.41	—	COM	88339P101
GPI	GROUP 1 AUTOMOTIVE INC	16,329 (+37.6%)	$4.755M (+21.1%)	0.0%	$287.21	—	COM	398905109
BFST	BUSINESS FIRST BANCSHARES IN	31,606 (+497.8%)	$971K (+579.4%)	0.0%	$29.43	—	COM	12326C105
ATKR	ATKORE INC	22,191 (+52.0%)	$1.687M (+96.2%)	0.0%	$94.68	—	COM	047649108
MFG	MIZUHO FINANCIAL GROUP INC	442,623 (+2.9%)	$4.24M (+24.1%)	0.0%	$5.81	—	SPONSORED ADR	60687Y109
IRWD	IRONWOOD PHARMACEUTICALS INC	226,824 (+475.6%)	$955K (+590.4%)	0.0%	$4.57	—	COM CL A	46333X108
HALO	HALOZYME THERAPEUTICS INC	30,000 (+26.6%)	$2.348M (+53.3%)	0.0%	$70.84	—	CALL	40637H109
HALO	HALOZYME THERAPEUTICS INC	30,000 (+26.6%)	$2.348M (+53.3%)	0.0%	$70.84	—	PUT	40637H109
HG	HAMILTON INSURANCE GROUP LTD	33,401 (+207.8%)	$1.134M (+250.3%)	0.0%	$30.00	—	CL B	G42706104
SVRA	SAVARA INC	159,884 (+395.1%)	$985K (+458.6%)	0.0%	$5.89	—	COM	805111101
CDRE	CADRE HLDGS INC	64,775 (+90.7%)	$1.847M (+77.2%)	0.0%	$32.06	—	COM	12763L105
VALE	VALE S A	2,123,354 (+3.2%)	$31.94M (-2.5%)	0.0%	$14.21	—	SPONSORED ADS	91912E105
DX	DYNEX CAP INC	521,902 (+10.3%)	$6.842M (+13.3%)	0.0%	$12.58	—	COM	26817Q886
OCFC	OCEANFIRST FINL CORP	102,417 (+54.2%)	$2M (+66.9%)	0.0%	$17.12	—	COM	675234108
SPYM	SPDR SERIES TRUST	30,262 (+24.7%)	$2.659M (+43.1%)	0.0%	$75.85	—	ST STR P500ETF	78464A854
UE	URBAN EDGE PPTYS	187,548 (+7.3%)	$4.291M (+22.9%)	0.0%	$18.64	—	COM	91704F104
WHR	WHIRLPOOL CORP	195,153 (+23.9%)	$7.693M (-9.4%)	0.0%	$82.27	—	COM	963320106
RIG	TRANSOCEAN LTD	776,528 (+71.6%)	$3.797M (+26.5%)	0.0%	$4.46	—	REGISTERED SHS	H8817H100
BFC	BANK FIRST CORP	11,634 (+69.0%)	$1.726M (+85.6%)	0.0%	$127.67	—	COM	06211J100
DLB	DOLBY LABORATORIES INC	36,146 (+95.9%)	$1.901M (+71.5%)	0.0%	$64.80	—	COM CL A	25659T107
ROL	ROLLINS INC	658,363 (+31.8%)	$27.48M (+3.0%)	0.0%	$46.95	—	COM	775711104
AMLX	AMYLYX PHARMACEUTICALS INC	68,684 (+116.1%)	$1.234M (+179.2%)	0.0%	$15.79	—	COM	03237H101
CCNE	CNB FINL CORP PA	29,209 (+338.6%)	$985K (+410.6%)	0.0%	$30.94	—	COM	126128107
GGG	GRACO INC	106,548 (+2.0%)	$8.056M (-8.9%)	0.0%	$72.52	—	COM	384109104
BOH	BANK HAWAII CORP	51,352 (+12.2%)	$4.185M (+23.1%)	0.0%	$51.53	—	COM	062540109
CBLL	CERIBELL INC	80,497 (+89.2%)	$1.566M (+100.8%)	0.0%	$20.39	—	COM	15678C102
CMPR	CIMPRESS PLC	9,075 (+360.0%)	$923K (+540.8%)	0.0%	$96.54	—	SHS EURO	G2143T103
PPTA	PERPETUA RESOURCES CORP	54,251 (+337.4%)	$1.126M (+223.1%)	0.0%	$19.45	—	COM	714266103
SANA	SANA BIOTECHNOLOGY INC	272,524 (+351.3%)	$951K (+446.8%)	0.0%	$3.70	—	COM	799566104
CADL	CANDEL THERAPEUTICS INC	85,510 (+299.9%)	$881K (+740.6%)	0.0%	$9.17	—	COM	137404109
WDIV	SPDR INDEX SHS FDS	25,059 (+57.6%)	$2.002M (+63.3%)	0.0%	$71.76	—	ST STR SP GLBDIV	78463X459
EXE	EXPAND ENERGY CORPORATION	379,724 (+23.1%)	$34.63M (+2.3%)	0.0%	$94.91	—	COM	165167735
SPSM	SPDR SERIES TRUST	73,993 (+2.2%)	$4.267M (+21.9%)	0.0%	$48.50	—	ST STR SP600 SML	78468R853
ALRS	ALERUS FINL CORP	48,814 (+53.0%)	$1.518M (+100.7%)	0.0%	$26.13	—	COM	01446U103
PUMP	PROPETRO HLDG CORP	66,103 (+410.2%)	$948K (+407.7%)	0.0%	$13.25	—	COM	74347M108
ICL	ICL GROUP LTD	524,905 (+43.8%)	$2.632M (+40.6%)	0.0%	$5.97	—	SHS	M53213100
ATR	APTARGROUP INC	31,885 (+24.2%)	$3.992M (+23.4%)	0.0%	$132.03	—	COM	038336103
XITK	SPDR SERIES TRUST	5,461 (+155.9%)	$1.07M (+241.9%)	0.0%	$189.33	—	ST STR FACTSET	78464A110
DFSD	DIMENSIONAL ETF TRUST	111,928 (+16.8%)	$5.345M (+16.5%)	0.0%	$47.77	—	SHOR DUR FIX ETF	25434V864
BNL	BROADSTONE NET LEASE INC	262,052 (+2.7%)	$5.417M (+16.2%)	0.0%	$17.27	—	COM	11135E203
PKX	POSCO HOLDINGS INC	29,505 (+126.4%)	$1.516M (+98.9%)	0.0%	$55.68	—	SPONSORED ADR	693483109
URGN	UROGEN PHARMA LTD	22,871 (+362.7%)	$842K (+847.0%)	0.0%	$31.73	—	COM	M96088105
HLN	HALEON PLC	1,507,538 (+13.4%)	$14.07M (+5.7%)	0.0%	$8.13	—	SPON ADS	405552100
ALG	ALAMO GROUP INC	6,355 (+258.2%)	$1.045M (+257.2%)	0.0%	$167.86	—	COM	011311107
—	BILL HOLDINGS INC	2,163,000 (+72.4%)	$1.866M (+67.4%)	0.0%	$0.89	—	NOTE 4/0	090043AF7
FBNC	FIRST BANCORP N C	38,276 (+27.2%)	$2.447M (+44.3%)	0.0%	$40.44	—	COM	318910106
APD	AIR PRODUCTS AND CHEMICALS I	20,000 (+13.6%)	$5.864M (+14.7%)	0.0%	$264.23	—	CALL	009158106
WEAV	WEAVE COMMUNICATIONS INC	507,010 (+2.4%)	$3.037M (+32.8%)	0.0%	$6.90	—	COM	94724R108
WLFC	WILLIS LEASE FIN CORP	3,499 (+1078.1%)	$801K (+1483.2%)	0.0%	$219.39	—	COM	970646105
SBGI	SINCLAIR INC	77,190 (+185.0%)	$1.1M (+213.9%)	0.0%	$14.26	—	CL A	829242106
IDV	ISHARES TR	150,047 (+16.6%)	$6.216M (+13.5%)	0.0%	$42.40	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TR	50,277 (+27.1%)	$2.704M (+37.6%)	0.0%	$45.36	—	EMER MKT HIGH FD	97717W315
ALH	ALLIANCE LAUNDRY HLDGS INC	32,501 (+448.1%)	$862K (+600.8%)	0.0%	$25.86	—	COM	01862Q107
DOW	DOW HLDGS INC	1,495,271 (+55.0%)	$40.91M (+1.8%)	0.0%	$32.93	—	COM	260557103
CWBC	COMMUNITY WEST BANCSHARES NE	32,140 (+482.5%)	$863K (+571.5%)	0.0%	$25.94	—	COM	203937107
FMNB	FARMERS NATIONAL BANC CORP	58,322 (+552.2%)	$852K (+623.5%)	0.0%	$14.35	—	COM	309627107
VZLA	VIZSLA SILVER CORP	2,244,895 (+11.7%)	$7.374M (+11.0%)	0.0%	$4.58	—	COM NEW	92859G608
CHTR	CHARTER COMMUNICATIONS INC	19,900 (+20.6%)	$2.83M (-20.6%)	0.0%	$290.44	—	PUT	16119P108
CMTG	CLAROS MTG TR INC	1,404,469 (+30.1%)	$3.301M (+28.5%)	0.0%	$2.38	—	COMMON STOCK	18270D106
SFST	SOUTHERN FIRST BANCSHARES	12,940 (+1080.7%)	$791K (+1223.6%)	0.0%	$59.79	—	COM	842873101
IHRT	IHEARTMEDIA INC	253,151 (+107.7%)	$1.086M (+205.2%)	0.0%	$4.01	—	COM CL A	45174J509
FSUN	FIRSTSUN CAP BANCORP	42,271 (+69.5%)	$1.639M (+80.3%)	0.0%	$38.69	—	COM	33767U107
ALNT	ALLIENT INC	8,299 (+292.2%)	$854K (+583.2%)	0.0%	$90.86	—	COM	019330109
TRS	TRIMAS CORP	19,053 (+420.6%)	$858K (+552.2%)	0.0%	$41.60	—	COM NEW	896215209
MCD	MCDONALDS CORP	526,200 (+14.4%)	$142M (-0.5%)	0.0%	$273.20	—	PUT	580135101
CBZ	CBIZ INC	27,103 (+402.2%)	$869K (+500.0%)	0.0%	$39.91	—	COM	124805102
PDM	PIEDMONT REALTY TRUST INC	184,745 (+25.6%)	$1.69M (+74.9%)	0.0%	$8.80	—	COM CL A	720190206
SKM	SK TELECOM CO LTD	47,262 (+73.8%)	$1.52M (+90.8%)	0.0%	$28.26	—	SPONSORED ADR	78440P306
MORN	MORNINGSTAR INC	17,641 (+46.9%)	$2.752M (+35.6%)	0.0%	$238.94	—	COM	617700109
HTO	H2O AMERICA	20,784 (+125.1%)	$1.263M (+133.2%)	0.0%	$61.29	—	COM	784305104
HROW	HARROW INC	30,444 (+87.4%)	$1.293M (+125.8%)	0.0%	$38.90	—	COM	415858109
RGNX	REGENXBIO INC	78,022 (+204.2%)	$935K (+334.9%)	0.0%	$12.11	—	COM	75901B107
RSPT	INVESCO EXCHANGE TRADED FD T	20,244 (+55.0%)	$1.306M (+120.9%)	0.0%	$47.68	—	S&P500 EQL TEC	46137V282
ESTA	ESTABLISHMENT LABS HLDGS INC	13,432 (+74.1%)	$1.153M (+163.1%)	0.0%	$70.24	—	COM	G31249108
USHY	ISHARES TR	297,180 (+6.4%)	$11M (+6.9%)	0.0%	$36.97	—	BROAD USD HIGH	46435U853
HIMX	HIMAX TECHNOLOGIES INC	56,719 (+183.4%)	$870K (+452.4%)	0.0%	$13.07	—	SPONSORED ADR	43289P106
ICSH	ISHARES TR	55,805 (+33.7%)	$2.823M (+33.6%)	0.0%	$50.46	—	ULTRA SHORT DUR	46434V878
IMMX	IMMIX BIOPHARMA INC	70,654 (+2767.5%)	$728K (+3145.2%)	0.0%	$10.11	—	COM	45258H106
TIC	TIC SOLUTIONS INC	112,862 (+255.8%)	$913K (+337.5%)	0.0%	$8.70	—	COM	00510N102
CDZI	CADIZ INC	438,003 (+90.8%)	$1.831M (+62.4%)	0.0%	$4.91	—	COM NEW	127537207
CACI	CACI INTL INC	11,696 (+3.9%)	$5.418M (-11.5%)	0.0%	$406.07	—	CL A	127190304
AVPT	AVEPOINT INC	97,909 (+136.1%)	$1.098M (+178.3%)	0.0%	$11.82	—	COM CL A	053604104
FCF	FIRST COMWLTH FINL CORP PA	111,067 (+25.5%)	$2.258M (+45.1%)	0.0%	$14.19	—	COM	319829107
NNE	NANO NUCLEAR ENERGY INC	80,823 (+64.2%)	$1.709M (+69.5%)	0.0%	$26.60	—	COM	63010H108
LNC	LINCOLN NATL CORP IND	80,000 (+33.3%)	$2.828M (+32.8%)	0.0%	$34.77	—	CALL	534187109
—	COINBASE GLOBAL INC	5,075,000 (+22.1%)	$4.547M (+18.1%)	0.0%	$0.93	—	NOTE 0.250% 4/0	19260QAF4
SOC	SABLE OFFSHORE CORP	85,395 (+46.9%)	$263K (-72.6%)	0.0%	$12.36	—	COM SHS	78574H104
ETON	ETON PHARMACEUTICALS INC	20,952 (+722.3%)	$758K (+1106.1%)	0.0%	$33.75	—	COM	29772L108
STEP	STEPSTONE GROUP INC	45,095 (+83.8%)	$1.865M (+59.3%)	0.0%	$46.89	—	COM CL A	85914M107
LINC	LINCOLN EDL SVCS CORP	15,338 (+777.0%)	$765K (+975.7%)	0.0%	$46.30	—	COM	533535100
IART	INTEGRA LIFESCIENCES HLDGS C	44,078 (+323.6%)	$792K (+707.6%)	0.0%	$24.20	—	COM NEW	457985208
IUSG	ISHARES TR	10,121 (+29.7%)	$1.904M (+57.2%)	0.0%	$141.20	—	CORE S&P US GWT	464287671
MQ	MARQETA INC	231,235 (+281.2%)	$939K (+279.4%)	0.0%	$4.35	—	CLASS A COM	57142B104
ATRC	ATRICURE INC	29,312 (+548.4%)	$820K (+535.9%)	0.0%	$29.16	—	COM	04963C209
DFEV	DIMENSIONAL ETF TRUST	33,381 (+62.8%)	$1.424M (+94.2%)	0.0%	$34.91	—	EMERGING MKTS VA	25434V740
OFG	OFG BANCORP	44,586 (+20.5%)	$2.188M (+46.1%)	0.0%	$35.19	—	COM	67103X102
BW	BABCOCK & WILCOX ENTERPRISES	65,913 (+303.8%)	$929K (+287.6%)	0.0%	$11.88	—	COM	05614L209
GUNR	FLEXSHARES TR	15,086 (+1441.0%)	$743K (+1276.7%)	0.0%	$49.62	—	MORNSTAR UPSTR	33939L407
PLOW	DOUGLAS DYNAMICS INC	14,941 (+435.7%)	$806K (+586.7%)	0.0%	$50.40	—	COM	25960R105
HLMN	HILLMAN SOLUTIONS CORP	116,009 (+232.3%)	$979K (+237.1%)	0.0%	$8.81	—	COM	431636109
PRSU	PURSUIT ATTRACTIONS AND HOSP	14,297 (+363.0%)	$800K (+607.4%)	0.0%	$51.41	—	COM	92552R406
HBCP	HOMEBANCORP INC	11,035 (+861.2%)	$756K (+987.2%)	0.0%	$66.38	—	COM	43689E107
TLK	TELEKOMUNIKASI IND	222,825 (+13.2%)	$2.993M (-18.6%)	0.0%	$20.32	—	SPONSORED ADR	715684106
BHRB	BURKE HERBERT FINL SVCS CORP	18,186 (+81.9%)	$1.307M (+109.8%)	0.0%	$64.34	—	COM	12135Y108
LMAT	LEMAITRE VASCULAR INC	21,227 (+71.2%)	$2.037M (+50.5%)	0.0%	$85.38	—	COM	525558201
HOV	HOVNANIAN ENTERPRISES INC	8,610 (+75.3%)	$1.226M (+125.1%)	0.0%	$150.29	—	CL A NEW	442487401
XMVM	INVESCO EXCHANGE TRADED FD T	49,580 (+13.9%)	$3.516M (+24.0%)	0.0%	$44.46	—	S&P MDCP VLU MNT	46137V456
NMRK	NEWMARK GROUP INC	103,277 (+75.7%)	$1.561M (+77.1%)	0.0%	$13.94	—	CL A	65158N102
CAG	CONAGRA BRANDS INC	1,024,454 (+22.8%)	$13.79M (+5.2%)	0.0%	$20.27	—	COM	205887102
ILF	ISHARES TR	153,979 (+21.1%)	$5.197M (+15.0%)	0.0%	$25.37	—	LATN AMER 40 ETF	464287390
AMC	AMC ENTMT HLDGS INC	378,988 (+798.1%)	$720K (+1641.1%)	0.0%	$2.08	—	CL A NEW	00165C302
FDMT	4D MOLECULAR THERAPEUTICS IN	69,212 (+164.4%)	$921K (+277.7%)	0.0%	$12.43	—	COM	35104E100
SAM	BOSTON BEER INC	8,097 (+146.3%)	$1.433M (+89.3%)	0.0%	$206.20	—	CL A	100557107
RSI	RUSH STREET INTERACTIVE INC	63,278 (+14.1%)	$1.882M (+56.0%)	0.0%	$15.89	—	COM	782011100
WLDN	WILLDAN GROUP INC	28,615 (+38.0%)	$2.263M (+42.5%)	0.0%	$76.34	—	COM	96924N100
EPAC	ENERPAC TOOL GROUP CORP	27,105 (+229.9%)	$972K (+224.3%)	0.0%	$35.44	—	CL A COM	292765104
UAMY	UNITED STATES ANTIMONY CORP	107,749 (+745.6%)	$782K (+603.2%)	0.0%	$7.24	—	COM	911549103
CNOB	CONNECTONE BANCORP INC	48,586 (+36.3%)	$1.625M (+70.3%)	0.0%	$23.63	—	COM	20786W107
HELE	HELEN OF TROY LTD	25,835 (+357.6%)	$751K (+822.5%)	0.0%	$35.12	—	COM	G4388N106
PRCH	PORCH GROUP INC	48,027 (+551.8%)	$722K (+1267.3%)	0.0%	$13.76	—	COM	733245104
NBR	NABORS INDUSTRIES LTD	9,461 (+542.3%)	$795K (+527.0%)	0.0%	$82.42	—	SHS	G6359F137
AMCX	AMC GLOBAL MEDIA INC	93,990 (+135.3%)	$938K (+245.9%)	0.0%	$10.42	—	CL A	00164V103
TPB	TURNING PT BRANDS INC	10,278 (+333.3%)	$872K (+323.4%)	0.0%	$74.46	—	COM	90041L105
ADBE	ADOBE INC	59,000 (+12.4%)	$12.1M (-5.2%)	0.0%	$374.62	—	PUT	00724F101
MRTN	MARTEN TRANS LTD	79,931 (+45.4%)	$1.387M (+92.2%)	0.0%	$15.75	—	COM	573075108
GABC	GERMAN AMERN BANCORP INC	24,945 (+100.3%)	$1.184M (+127.4%)	0.0%	$43.75	—	COM	373865104
ENR	ENERGIZER HLDGS INC	40,071 (+234.5%)	$859K (+336.8%)	0.0%	$23.66	—	COM	29272W109
SRCE	1ST SOURCE CORP	21,087 (+37.7%)	$1.72M (+62.3%)	0.0%	$61.28	—	COM	336901103
ALT	ALTIMMUNE INC	293,948 (+285.1%)	$894K (+280.1%)	0.0%	$3.55	—	COM NEW	02155H200
PTRN	PATTERN GROUP INC	37,734 (+59.3%)	$951K (+222.9%)	0.0%	$17.72	—	COM SER A	70339W104
KOPN	KOPIN CORP	187,670 (+120.9%)	$841K (+339.8%)	0.0%	$3.61	—	COM	500600101
WLY	WILEY JOHN & SONS INC	20,620 (+122.8%)	$1M (+183.7%)	0.0%	$43.79	—	CL A	968223206
MAZE	MAZE THERAPEUTICS INC	30,265 (+253.4%)	$903K (+253.3%)	0.0%	$30.96	—	COM	578784100
INVA	INNOVIVA INC	61,022 (+92.3%)	$1.386M (+87.4%)	0.0%	$19.64	—	COM	45781M101
BANR	BANNER CORP	37,691 (+22.9%)	$2.504M (+34.6%)	0.0%	$55.07	—	COM NEW	06652V208
FLY	FIREFLY AEROSPACE INC	100,392 (+23.7%)	$2.952M (+27.7%)	0.0%	$24.34	—	COM	31816X106
ORN	ORION GROUP HLDGS INC	49,780 (+169.6%)	$837K (+316.0%)	0.0%	$14.04	—	COM	68628V308
UVSP	UNIVEST FINANCIAL CORPORATIO	30,243 (+50.6%)	$1.323M (+92.4%)	0.0%	$30.39	—	COM	915271100
FIDU	FIDELITY COVINGTON TRUST	27,488 (+13.1%)	$2.738M (+30.2%)	0.0%	$80.46	—	MSCI INDL INDX	316092709
SHC	SOTERA HEALTH CO	128,909 (+11.8%)	$2.288M (+38.3%)	0.0%	$16.71	—	COM	83601L102
HLX	HELIX ENERGY SOLUTIONS GRP I	129,913 (+156.0%)	$1.135M (+126.2%)	0.0%	$8.84	—	COM	42330P107
TNK	TEEKAY TANKERS LTD	14,432 (+248.8%)	$936K (+208.6%)	0.0%	$59.31	—	CL A	G8726X106
AGL	AGILON HEALTH INC	5,935 (+943.1%)	$636K (+14032.7%)	0.0%	$97.66	—	COM NEW	00857U206
RING	ISHARES INC	79,664 (+8.9%)	$5.146M (-10.9%)	0.0%	$33.44	—	MSCI GBL GOLD MN	46434G855
GENI	GENIUS SPORTS LIMITED	112,463 (+879.3%)	$682K (+1239.6%)	0.0%	$6.64	—	SHARES CL A	G3934V109
FENY	FIDELITY COVINGTON TRUST	59,367 (+79.6%)	$1.755M (+56.1%)	0.0%	$26.94	—	MSCI ENERGY IDX	316092402
FBK	FB FINL CORP	52,170 (+20.0%)	$2.888M (+27.9%)	0.0%	$39.88	—	COM	30257X104
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,151 (+42.7%)	$1.403M (+81.0%)	0.0%	$36.34	—	SHS CREAT UNIT	14020X104
SVM	SILVERCORP METALS INC	111,180 (+138.4%)	$1.125M (+125.1%)	0.0%	$8.67	—	COM	82835P103
QCRH	QCR HLDGS INC	16,348 (+44.5%)	$1.591M (+64.7%)	0.0%	$69.28	—	COM	74727A104
WOR	WORTHINGTON ENTERPRISES INC	17,153 (+199.5%)	$922K (+208.8%)	0.0%	$50.44	—	COM	981811102
GBX	GREENBRIER COS INC	30,895 (+82.5%)	$1.514M (+69.9%)	0.0%	$47.47	—	COM	393657101
SGRY	SURGERY PARTNERS INC	45,690 (+271.9%)	$768K (+424.2%)	0.0%	$18.26	—	COM	86881A100
DEC	DIVERSIFIED ENERGY CO	193,325 (+2.2%)	$2.679M (-18.7%)	0.0%	$13.27	—	COMMON STOCK	25520W107
PFSI	PENNYMAC FINL SVCS INC NEW	51,412 (+16.4%)	$4.478M (+16.0%)	0.0%	$101.55	—	COM	70932M107
RRBI	RED RIVER BANCSHARES INC	9,378 (+255.0%)	$856K (+258.3%)	0.0%	$87.13	—	COM	75686R202
LVHI	LEGG MASON ETF INVT	37,116 (+68.9%)	$1.506M (+69.1%)	0.0%	$40.17	—	FRANKLIN INTL LW	52468L505
CVNA	CARVANA CO	5,000 (+66.7%)	$329K (-65.1%)	0.0%	$95.21	—	CALL	146869102
HURN	HURON CONSULTING GROUP INC	11,695 (+238.3%)	$1.054M (+139.2%)	0.0%	$105.50	—	COM	447462102
JOE	ST JOE CO	27,868 (+54.3%)	$1.745M (+53.9%)	0.0%	$60.17	—	COM	790148100
SNDX	SYNDAX PHARMACEUTICALS INC	60,000 (+100.0%)	$1.312M (+87.2%)	0.0%	$21.40	—	CALL	87164F105
SNDX	SYNDAX PHARMACEUTICALS INC	60,000 (+100.0%)	$1.312M (+87.2%)	0.0%	$21.40	—	PUT	87164F105
BRSL	BRIGHTSTAR LOTTERY PLC	71,982 (+467.7%)	$772K (+377.7%)	0.0%	$11.69	—	SHS USD	G4863A108
TDOC	TELADOC HEALTH INC	92,262 (+185.1%)	$782K (+343.6%)	0.0%	$10.28	—	COM	87918A105
PDS	PRECISION DRILLING CORP	21,272 (+103.1%)	$1.633M (+58.9%)	0.0%	$67.33	—	COM NEW	74022D407
—	IMMUNOCORE HLDGS PLC	673,000 (+5076.9%)	$616K (+5181.7%)	0.0%	$0.91	—	NOTE 2.500% 2/0	45258DAB1
FLNG	FLEX LNG LTD	33,369 (+197.3%)	$936K (+180.8%)	0.0%	$26.93	—	SHS	G35947202
CAI	CARIS LIFE SCIENCES INC	111,236 (+44.1%)	$1.982M (+43.6%)	0.0%	$24.18	—	COM	142152107
CTMX	CYTOMX THERAPEUTICS INC.	287,866 (+182.8%)	$1.079M (+125.6%)	0.0%	$3.75	—	COM	23284F105
BETA	BETA TECHNOLOGIES INC	54,926 (+153.1%)	$920K (+188.4%)	0.0%	$19.06	—	COM SHS CL A	086921103
SONO	SONOS INC	61,791 (+251.2%)	$836K (+254.6%)	0.0%	$14.40	—	COM	83570H108
EFC	ELLINGTON FINANCIAL INC	62,657 (+192.0%)	$853K (+235.4%)	0.0%	$13.45	—	COM	28852N109
NP	NEPTUNE INS HLDGS INC	19,515 (+2753.1%)	$615K (+3615.2%)	0.0%	$31.24	—	CL A	64073B103
RPD	RAPID7 INC	114,397 (+91.7%)	$927K (+181.8%)	0.0%	$20.48	—	COM	753422104
NNI	NELNET INC	14,867 (+38.5%)	$1.982M (+43.2%)	0.0%	$122.69	—	CL A	64031N108
OBK	ORIGIN BANCORP INC	29,077 (+35.4%)	$1.487M (+67.0%)	0.0%	$37.64	—	COM	68621T102
ENVX	ENOVIX CORPORATION	143,537 (+168.9%)	$871K (+215.1%)	0.0%	$6.78	—	COM	293594107
ACRS	ACLARIS THERAPEUTICS INC	117,786 (+1405.1%)	$623K (+2023.1%)	0.0%	$5.10	—	COM	00461U105
MPLT	MAPLIGHT THERAPEUTICS INC	17,051 (+1676.1%)	$611K (+3031.3%)	0.0%	$34.79	—	COM	56565P103
MYGN	MYRIAD GENETICS INC	116,820 (+586.9%)	$667K (+771.6%)	0.0%	$7.75	—	COM	62855J104
SBET	SHARPLINK INC	1,394,505 (+23.5%)	$6.694M (-8.1%)	0.0%	$14.96	—	COM NEW	820014405
YSS	YORK SPACE SYSTEMS INC	25,071 (+1627.8%)	$617K (+1818.8%)	0.0%	$24.48	—	COM	987084100
BLKB	BLACKBAUD INC	36,628 (+182.3%)	$1.085M (+116.6%)	0.0%	$46.02	—	COM	09227Q100
GILD	GILEAD SCIENCES INC	131,700 (+14.3%)	$16.64M (+3.6%)	0.0%	$100.58	—	PUT	375558103
CBRL	CRACKER BARREL OLD CTRY STOR	13,822 (+153.7%)	$737K (+381.0%)	0.0%	$54.32	—	COM	22410J106
OCGN	OCUGEN INC	548,591 (+283.2%)	$839K (+223.9%)	0.0%	$1.51	—	COM	67577C105
ECVT	ECOVYST INC	65,869 (+252.3%)	$820K (+241.0%)	0.0%	$11.56	—	COM	27923Q109
IYF	ISHARES TR	39,969 (+4.1%)	$5.096M (+12.8%)	0.0%	$127.25	—	U.S. FINLS ETF	464287788
DFIN	DONNELLEY FINL SOLUTIONS INC	19,000 (+310.5%)	$797K (+265.3%)	0.0%	$45.06	—	COM	25787G100
CCBG	CAPITAL CITY BANK	14,105 (+416.9%)	$697K (+487.7%)	0.0%	$47.22	—	COM	139674105
WABC	WESTAMERICA BANCORPORATION	26,794 (+40.3%)	$1.572M (+57.9%)	0.0%	$48.19	—	COM	957090103
TCBK	TRICO BANCSHARES	26,381 (+48.5%)	$1.421M (+68.2%)	0.0%	$46.06	—	COM	896095106
AN	AUTONATION INC	22,221 (+22.1%)	$4.128M (+16.2%)	0.0%	$188.44	—	COM	05329W102
VIA	VIA TRANSN INC	40,032 (+296.0%)	$726K (+378.9%)	0.0%	$19.31	—	COM CL A	92556W104
GLDM	WORLD GOLD TR	7,490 (+3273.9%)	$595K (+2790.9%)	0.0%	$79.46	—	SPDR GLD MINIS	98149E303
ZYME	ZYMEWORKS INC	131,441 (+15.0%)	$3.436M (+20.0%)	0.0%	$13.51	—	COM	98985Y108
LWLG	LIGHTWAVE LOGIC INC	96,469 (+99.2%)	$913K (+168.0%)	0.0%	$6.92	—	COM	532275104
IRMD	IRADIMED CORP	7,812 (+330.9%)	$747K (+327.8%)	0.0%	$88.72	—	COM	46266A109
RBCAA	REPUBLIC BANCORP INC KY	11,181 (+79.6%)	$1.011M (+130.2%)	0.0%	$77.62	—	CL A	760281204
INGM	INGRAM MICRO HLDG CORP	49,499 (+46.8%)	$1.358M (+72.7%)	0.0%	$22.94	—	COM	457152106
AVO	MISSION PRODUCE INC	57,365 (+648.7%)	$676K (+541.5%)	0.0%	$11.74	—	COM	60510V108
SIBN	SI BONE INC	90,304 (+26.1%)	$1.474M (+62.9%)	0.0%	$17.08	—	COM	825704109
DC	DAKOTA GOLD CORP	170,314 (+450.1%)	$726K (+364.0%)	0.0%	$4.55	—	COM	46655E100
PFBC	PREFERRED BK LOS ANGELES CA	15,300 (+31.2%)	$1.626M (+53.7%)	0.0%	$74.11	—	COM NEW	740367404
CGGR	CAPITAL GROUP GROWTH ETF	36,041 (+27.7%)	$1.701M (+49.9%)	0.0%	$43.60	—	SHS CREAT UNIT	14020G101
DEI	DOUGLAS EMMETT INC	213,558 (+2.9%)	$2.52M (+29.0%)	0.0%	$14.78	—	COM	25960P109
NFG	NATIONAL FUEL GAS CO	56,654 (+39.8%)	$4.374M (+14.9%)	0.0%	$71.20	—	COM	636180101
SPRY	ARS PHARMACEUTICALS INC	89,199 (+378.9%)	$714K (+377.7%)	0.0%	$8.59	—	COM	82835W108
BKSY	BLACKSKY TECHNOLOGY INC	33,716 (+124.6%)	$941K (+149.2%)	0.0%	$25.65	—	CL A NEW	09263B207
RYZ	RYERSON HLDG CORP	29,872 (+289.0%)	$735K (+325.8%)	0.0%	$24.27	—	COM	783754104
TIP	ISHARES TR	60,052 (+10.3%)	$6.572M (+9.4%)	0.0%	$110.30	—	TIPS BD ETF	464287176
T	AT&T INC	538,700 (+47.5%)	$11.15M (+5.3%)	0.0%	$21.61	—	CALL	00206R102
CTBI	COMMUNITY TR BANCORP INC	16,854 (+55.1%)	$1.22M (+84.8%)	0.0%	$50.18	—	COM	204149108
MTG	MGIC INVT CORP WIS	148,483 (+7.4%)	$4.187M (+15.4%)	0.0%	$23.75	—	COM	552848103
FSM	FORTUNA MNG CORP	82,465 (+487.2%)	$697K (+400.7%)	0.0%	$8.02	—	COM NEW	349942102
PRME	PRIME MEDICINE INC	195,664 (+314.3%)	$722K (+339.3%)	0.0%	$3.92	—	COM	74168J101
XERS	XERIS BIOPHARMA HOLDINGS INC	134,298 (+53.8%)	$1.064M (+110.0%)	0.0%	$5.41	—	COM	98422E103
CLBK	COLUMBIA FINL INC	111,526 (+7.9%)	$2.367M (+30.8%)	0.0%	$16.02	—	COM	197641103
IHI	ISHARES TR	2,119,844 (+8.6%)	$105M (+0.5%)	0.0%	$53.80	—	U.S. MED DVC ETF	464288810
SFL	SFL CORPORATION LTD	160,857 (+59.9%)	$1.641M (+51.1%)	0.0%	$9.80	—	SHS	G7738W106
TWO	TWO HARBORS INVENTMENT CORPO	128,523 (+40.4%)	$1.595M (+52.6%)	0.0%	$12.04	—	COM	90187B804
TGLS	TECNOGLASS INC	13,157 (+774.8%)	$616K (+819.2%)	0.0%	$49.86	—	ORD SHS	G87264100
IMCR	IMMUNOCORE HLDGS PLC	21,514 (+376.3%)	$683K (+401.6%)	0.0%	$31.39	—	ADS	45258D105
HOPE	HOPE BANCORP INC	140,362 (+14.2%)	$1.92M (+39.8%)	0.0%	$11.20	—	COM	43940T109
PACS	PACS GROUP INC	37,797 (+13.9%)	$1.612M (+51.2%)	0.0%	$35.77	—	COM SHS	69380Q107
UA	UNDER ARMOUR INC ⚠	152,909 (+118.6%)	$951K (+134.8%)	0.0%	$6.00	—	CL C	904311206
CRC	CALIFORNIA RES CORP	50,339 (+8.7%)	$2.661M (-16.9%)	0.0%	$47.51	—	COM STOCK	13057Q305
NWN	NORTHWEST NAT HLDG CO	75,701 (+27.0%)	$3.714M (+17.0%)	0.0%	$43.38	—	COM	66765N105
—	INTEGER HLDGS CORP	2,502,000 (+17.9%)	$3.046M (+21.6%)	0.0%	$1.19	—	NOTE 2.125% 2/1	45826HAB5
—	PACIRA BIOSCIENCES INC	2,290,000 (+26.5%)	$2.282M (+30.9%)	0.0%	$0.99	—	NOTE 2.125% 5/1	695127AJ9
MCB	METROPOLITAN BK HLDG CORP	16,326 (+26.7%)	$1.612M (+50.2%)	0.0%	$54.09	—	COM	591774104
ARR	ARMOUR RESIDENTIAL REIT INC	281,862 (+7.3%)	$4.918M (+12.3%)	0.0%	$18.48	—	COM SHS	042315705
CUBI	CUSTOMERS BANCORP INC	51,207 (+1.2%)	$4.05M (+15.3%)	0.0%	$44.61	—	COM	23204G100
IMKTA	INGLES MKTS INC	10,030 (+156.7%)	$888K (+153.0%)	0.0%	$83.32	—	CL A	457030104
BHB	BAR HBR BANKSHARES	16,689 (+481.3%)	$630K (+576.4%)	0.0%	$36.21	—	COM	066849100
FMBH	FIRST MID BANCSHARES INC	14,227 (+292.0%)	$684K (+357.7%)	0.0%	$45.19	—	COM	320866106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	86,767 (+487.3%)	$672K (+389.9%)	0.0%	$9.75	—	COM	25400Q105
OSBC	OLD SECOND BANCORP INC DEL	55,100 (+48.0%)	$1.285M (+71.2%)	0.0%	$17.51	—	COM	680277100
AGI	ALAMOS GOLD INC	194,277 (+60.9%)	$5.888M (+10.0%)	0.0%	$25.09	—	COM CL A	011532108
ASTE	ASTEC INDS INC	11,871 (+232.7%)	$726K (+278.1%)	0.0%	$53.74	—	COM	046224101
SCSC	SCANSOURCE INC	15,003 (+120.0%)	$782K (+215.7%)	0.0%	$46.13	—	COM	806037107
ARCC	ARES CAPITAL CORP	539,586 (+2.7%)	$9.999M (+5.6%)	0.0%	$19.75	—	COM	04010L103
NOBL	PROSHARES TR	114,405 (+74.4%)	$6.425M (-7.6%)	0.0%	$77.80	—	S&P 500 DV ARIST	74348A467
OMCL	OMNICELL COM	25,113 (+63.1%)	$1.043M (+102.9%)	0.0%	$46.38	—	COM	68213N109
FUN	SIX FLAGS ENTERTAINMENT CORP	80,161 (+20.6%)	$1.707M (+44.7%)	0.0%	$23.74	—	COM	83001C108
LNG	CHENIERE ENERGY INC	325,122 (+17.9%)	$77.71M (-0.7%)	0.0%	$197.77	—	COM NEW	16411R208
USPH	U S PHYSICAL THERAPY	11,727 (+215.1%)	$805K (+188.7%)	0.0%	$76.71	—	COM	90337L108
AI	C3 AI INC	364,679 (+10.1%)	$3.315M (+18.9%)	0.0%	$20.79	—	CL A	12468P104
GRDN	GUARDIAN PHARMACY SVCS INC	15,515 (+365.2%)	$650K (+417.2%)	0.0%	$38.61	—	CL A	40145W101
JBI	JANUS INTERNATIONAL GROUP IN	168,514 (+111.0%)	$935K (+127.4%)	0.0%	$7.56	—	COMMON STOCK	47103N106
PAR	PAR TECHNOLOGY CORP	32,731 (+842.7%)	$570K (+1132.0%)	0.0%	$19.30	—	COM	698884103
QS	QUANTUMSCAPE CORP	98,081 (+184.8%)	$741K (+237.5%)	0.0%	$8.45	—	COM CL A	74767V109
SILA	SILA REALTY TRUST INC	69,587 (+3.6%)	$2.113M (+32.8%)	0.0%	$24.16	—	COMMON STOCK	146280508
AHRT	AH RLTY TR INC	93,547 (+262.0%)	$662K (+366.0%)	0.0%	$8.15	—	COM	04208T108
MUSA	MURPHY USA INC	5,183 (+12.6%)	$2.793M (+22.8%)	0.0%	$417.09	—	COM	626755102
NEWT	NEWTEKONE INC	85,311 (+24.9%)	$1.263M (+68.9%)	0.0%	$12.93	—	COM NEW	652526203
RVLV	REVOLVE GROUP INC	28,614 (+358.8%)	$655K (+364.5%)	0.0%	$23.75	—	CL A	76156B107
ZG	ZILLOW GROUP INC	28,580 (+209.1%)	$897K (+134.3%)	0.0%	$42.70	—	CL A	98954M101
PFIS	PEOPLES FINL SVCS CORP	12,799 (+103.1%)	$849K (+152.8%)	0.0%	$58.81	—	COM	711040105
ARI	APOLLO COML REAL ESTATE FIN	68,169 (+235.4%)	$728K (+239.2%)	0.0%	$10.65	—	COM	03762U105
BIOA	BIOAGE LABS INC	30,472 (+127.7%)	$747K (+219.1%)	0.0%	$21.71	—	COM	09077V100
SLVM	SYLVAMO CORP	22,785 (+176.0%)	$861K (+147.0%)	0.0%	$43.52	—	COMMON STOCK	871332102
CASH	PATHWARD FINANCIAL INC	36,052 (+22.5%)	$3.139M (+19.5%)	0.0%	$55.74	—	COM	59100U108
KLAR	KLARNA GROUP PLC	32,297 (+197.7%)	$654K (+360.3%)	0.0%	$24.18	—	SHS	G5279N105
PLPC	PREFORMED LINE PRODS CO	1,506 (+276.5%)	$618K (+470.9%)	0.0%	$336.00	—	COM	740444104
IX	ORIX CORP	48,379 (+8.9%)	$1.84M (+38.2%)	0.0%	$32.36	—	SPONSORED ADR	686330101
CAR	AVIS BUDGET GROUP INC	10,268 (+48.1%)	$1.518M (+50.1%)	0.0%	$116.30	—	COM	053774105
VGLT	VANGUARD SCOTTSDALE FDS	843,868 (+1.4%)	$46.56M (+1.1%)	0.0%	$71.13	—	LONG TERM TREAS	92206C847
ARLO	ARLO TECHNOLOGIES INC	55,753 (+220.9%)	$752K (+204.0%)	0.0%	$12.66	—	COM	04206A101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	215,700 (+2416.0%)	$522K (+2469.1%)	0.0%	$2.40	—	COM	18453H106
VIV	TELEFONICA BRASIL SA	230,358 (+44.9%)	$3.032M (+19.8%)	0.0%	$12.40	—	SPONSORED ADS	87936R205
MAN	MANPOWERGROUP INC WIS	93,848 (+3.6%)	$3.169M (+18.7%)	0.0%	$39.23	—	COM	56418H100
CABA	CABALETTA BIO INC	184,232 (+570.6%)	$573K (+675.3%)	0.0%	$3.02	—	COM	12674W109
AROW	ARROW FINL CORP	14,620 (+382.2%)	$599K (+488.8%)	0.0%	$38.37	—	COM	042744102
SMA	SMARTSTOP SELF STORAG REIT I	76,466 (+16.5%)	$2.485M (+25.0%)	0.0%	$31.19	—	COMMON STOCK	83192D402
CDNL	CARDINAL INFRASTRUCTURE GROU	6,461 (+126.3%)	$609K (+437.6%)	0.0%	$64.34	—	CL A	14154A102
PAGS	PAGSEGURO DIGITAL LTD	103,970 (+132.9%)	$941K (+110.3%)	0.0%	$9.87	—	COM CL A	G68707101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	195,427 (+84.6%)	$1.133M (+77.0%)	0.0%	$6.17	—	COM CL A	30049H102
IE	IVANHOE ELECTRIC INC	65,371 (+471.5%)	$628K (+364.6%)	0.0%	$9.81	—	COM	46578C108
WMK	WEIS MKTS INC	9,862 (+141.1%)	$772K (+176.0%)	0.0%	$73.79	—	COM	948849104
SCHP	SCHWAB STRATEGIC TR	899,338 (+2.5%)	$23.83M (+2.1%)	0.0%	$38.56	—	US TIPS ETF	808524870
OGE	OGE ENERGY CORP	121,908 (+7.4%)	$5.932M (+9.0%)	0.0%	$40.82	—	COM	670837103
TDUP	THREDUP INC	84,095 (+217.8%)	$576K (+563.7%)	0.0%	$6.22	—	CL A	88556E102
TMP	TOMPKINS FINL CORP	12,716 (+40.5%)	$1.202M (+68.4%)	0.0%	$65.60	—	COM	890110109
GENB	GENERATE BIOMEDICINES INC	30,587 (+1263.1%)	$516K (+1739.6%)	0.0%	$16.55	—	COM SHS	370920100
WNC	WABASH NATL CORP	71,010 (+29.9%)	$959K (+103.4%)	0.0%	$16.49	—	COM	929566107
PRTA	PROTHENA CORP PLC	57,827 (+609.5%)	$566K (+614.6%)	0.0%	$10.38	—	SHS	G72800108
NGVC	NATURAL GROCERS BY VITAMIN	24,183 (+137.0%)	$750K (+184.4%)	0.0%	$31.68	—	COM	63888U108
THC	TENET HEALTHCARE CORP	338,023 (+1.7%)	$63.24M (+0.8%)	0.0%	$124.74	—	COM NEW	88033G407
DJCO	DAILY JOURNAL CORP	2,911 (+10.8%)	$1.75M (+38.1%)	0.0%	$559.03	—	COM	233912104
UMH	UMH PPTYS INC	447,176 (+2.6%)	$6.77M (+7.7%)	0.0%	$16.05	—	COM	903002103
EXK	ENDEAVOUR SILVER CORP	80,030 (+309.1%)	$664K (+264.9%)	0.0%	$7.91	—	COM	29258Y103
STAA	STAAR SURGICAL CO	21,383 (+203.3%)	$613K (+365.4%)	0.0%	$31.35	—	COM PAR $0.01	852312305
LADR	LADDER CAP CORP	65,731 (+262.5%)	$654K (+269.2%)	0.0%	$10.17	—	CL A	505743104
ECPG	ENCORE CAP GROUP INC	11,977 (+30.7%)	$1.117M (+73.8%)	0.0%	$58.81	—	COM	292554102
MMED	MINIMED GROUP INC	33,305 (+2017.3%)	$498K (+2021.6%)	0.0%	$14.95	—	COM	60365F109
SPIB	SPDR SERIES TRUST	21,759 (+186.7%)	$728K (+186.0%)	0.0%	$33.55	—	ST INTER BD ETF	78464A375
VIS	VANGUARD WORLD FD	8,566 (+2.3%)	$3.087M (+18.1%)	0.0%	$204.83	—	INDUSTRIAL ETF	92204A603
VWOB	VANGUARD WHITEHALL FDS	49,620 (+13.7%)	$3.336M (+16.4%)	0.0%	$65.03	—	EM MK GOV BD ETF	921946885
PCT	PURECYCLE TECHNOLOGIES INC	99,835 (+52.3%)	$810K (+138.0%)	0.0%	$9.17	—	COM	74623V103
NLR	VANECK ETF TRUST	13,633 (+63.2%)	$1.581M (+42.1%)	0.0%	$121.82	—	URANI NUCLE ETF	92189F601
ACHV	ACHIEVE LIFE SCIENCE INC	74,114 (+1260.4%)	$484K (+2921.6%)	0.0%	$6.37	—	COM	004468500
PNTG	PENNANT GROUP INC	17,555 (+195.0%)	$649K (+257.6%)	0.0%	$34.40	—	COM	70805E109
ODC	OIL DRI CORP AMER	5,153 (+454.7%)	$527K (+771.0%)	0.0%	$90.61	—	COM	677864100
ADTN	ADTRAN HOLDINGS INC	50,176 (+172.3%)	$697K (+200.9%)	0.0%	$12.38	—	COM	00486H105
IDT	IDT CORP	10,605 (+240.9%)	$617K (+303.8%)	0.0%	$54.50	—	CL B NEW	448947507
NIO	NIO INC	680,573 (+37.7%)	$3.444M (+15.6%)	0.0%	$5.73	—	SPON ADS	62914V106
CNMD	CONMED CORP	22,705 (+186.2%)	$743K (+164.9%)	0.0%	$51.79	—	COM	207410101
UTZ	UTZ BRANDS INC	66,225 (+1006.9%)	$510K (+976.1%)	0.0%	$8.24	—	COM CL A	918090101
AMAL	AMALGAMATED FINANCIAL CORP	32,110 (+23.4%)	$1.474M (+45.7%)	0.0%	$28.76	—	COM	022671101
RDVT	RED VIOLET INC	9,685 (+113.8%)	$617K (+293.8%)	0.0%	$48.56	—	COM	75704L104
TRIP	TRIPADVISOR INC	145,395 (+1.1%)	$1.993M (+30.0%)	0.0%	$18.76	—	COM	896945201
STIP	ISHARES TR	23,031 (+25.6%)	$2.353M (+24.0%)	0.0%	$101.76	—	0-5 YR TIPS ETF	46429B747
SYM	SYMBOTIC INC	236,956 (+13.5%)	$10.65M (-4.1%)	0.0%	$52.43	—	CLASS A COM	87151X101
VRP	INVESCO EXCH TRADED FD TR II	205,873 (+8.5%)	$5.005M (+10.0%)	0.0%	$23.88	—	VAR RATE PFD	46138G870
UVV	UNIVERSAL CORP VA MTNS BK EN	16,133 (+118.5%)	$842K (+116.3%)	0.0%	$52.39	—	COM	913456109
AZTA	AZENTA INC	23,669 (+228.4%)	$604K (+296.6%)	0.0%	$31.99	—	COM	114340102
ROP	ROPER TECHNOLOGIES INC	334,040 (+5.0%)	$113M (+0.4%)	0.0%	$445.93	—	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	101,071 (+6.3%)	$7.988M (+6.0%)	0.0%	$77.78	—	SHRT TRM CORP BD	92206C409
ROCK	GIBRALTAR INDS INC	40,571 (+17.3%)	$1.83M (+32.7%)	0.0%	$60.91	—	COM	374689107
MBWM	MERCANTILE BK CORP	17,597 (+58.6%)	$1.01M (+80.4%)	0.0%	$45.26	—	COM	587376104
BZ	KANZHUN LIMITED	2,534,246 (+5.5%)	$32.62M (+1.4%)	0.0%	$15.91	—	SPONSORED ADS	48553T106
APPN	APPIAN CORP	67,928 (+47.9%)	$1.556M (+40.5%)	0.0%	$29.70	—	CL A	03782L101
GCMG	GCM GROSVENOR INC	39,476 (+917.4%)	$486K (+1177.0%)	0.0%	$12.22	—	COM CL A	36831E108
VBR	VANGUARD INDEX FDS	12,938 (+4.2%)	$3.144M (+16.6%)	0.0%	$166.87	—	SM CP VAL ETF	922908611
FOR	FORESTAR GROUP INC	15,543 (+744.7%)	$492K (+993.9%)	0.0%	$31.22	—	COM	346232101
EBS	EMERGENT BIOSOLUTIONS INC	65,920 (+405.2%)	$552K (+410.0%)	0.0%	$8.82	—	COM	29089Q105
SPHD	INVESCO EXCH TRADED FD TR II	21,073 (+66.6%)	$1.071M (+70.8%)	0.0%	$49.46	—	S&P500 HDL VOL	46138E362
GXO	GXO LOGISTICS INCORPORATED	60,899 (+19.4%)	$3.088M (+16.7%)	0.0%	$51.35	—	COMMON STOCK	36262G101
IYH	ISHARES TR	8,231 (+356.3%)	$552K (+396.0%)	0.0%	$65.84	—	US HLTHCARE ETF	464287762
FRPH	FRP HLDGS INC	108,853 (+4.4%)	$2.72M (+19.3%)	0.0%	$23.83	—	COM	30292L107
ZVRA	ZEVRA THERAPEUTICS INC	44,923 (+104.8%)	$644K (+215.2%)	0.0%	$11.81	—	COM NEW	488445206
PKE	PARK AEROSPACE CORP	13,912 (+314.5%)	$531K (+477.8%)	0.0%	$34.09	—	COM	70014A104
QDEL	QUIDELORTHO CORP	34,710 (+235.1%)	$608K (+257.2%)	0.0%	$24.90	—	COM	219798105
VOE	VANGUARD INDEX FDS	15,123 (+9.2%)	$2.988M (+17.1%)	0.0%	$144.49	—	MCAP VL IDXVIP	922908512
DNA	GINKGO BIOWORKS HOLDINGS INC	45,826 (+1348.4%)	$454K (+2241.5%)	0.0%	$9.84	—	CL A NEW	37611X209
LPG	DORIAN LPG LTD	65,192 (+21.6%)	$2.267M (+23.7%)	0.0%	$29.52	—	SHS USD	Y2106R110
WS	WORTHINGTON STL INC	21,104 (+132.7%)	$709K (+157.5%)	0.0%	$32.45	—	COM SHS	982104101
BV	BRIGHTVIEW HLDGS INC	41,042 (+226.6%)	$582K (+292.6%)	0.0%	$13.89	—	COM	10948C107
TR	TOOTSIE ROLL INDS INC	17,860 (+179.2%)	$706K (+158.5%)	0.0%	$36.57	—	COM	890516107
BLZE	BACKBLAZE INC	27,882 (+833.8%)	$442K (+4192.9%)	0.0%	$14.75	—	COM CL A	05637B105
MWA	MUELLER WTR PRODS INC	140,918 (+20.7%)	$3.64M (+13.4%)	0.0%	$21.45	—	COM SER A	624758108
ACVA	ACV AUCTIONS INC	137,206 (+4.0%)	$987K (+76.4%)	0.0%	$8.76	—	COM CL A	00091G104
OR	OR ROYALTIES INC.	32,053 (+107.1%)	$1.015M (+72.7%)	0.0%	$34.07	—	COM SHS	68390D106
YELP	YELP INC	36,161 (+94.0%)	$887K (+92.3%)	0.0%	$29.62	—	CL A	985817105
TARS	TARSUS PHARMACEUTICALS INC	67,298 (+23.9%)	$4.236M (+11.1%)	0.0%	$49.34	—	COM	87650L103
ILCV	ISHARES TR	15,420 (+26.3%)	$1.561M (+37.3%)	0.0%	$91.00	—	MORNINGSTAR VALU	464288109
WASH	WASHINGTON TR BANCORP INC	22,091 (+92.7%)	$806K (+110.1%)	0.0%	$30.69	—	COM	940610108
ASPI	ASP ISOTOPES INC	121,309 (+61.4%)	$755K (+127.1%)	0.0%	$6.78	—	COM	00218A105
AMPH	AMPHASTAR PHARMACEUTICALS IN	55,779 (+55.4%)	$1.126M (+60.0%)	0.0%	$28.11	—	COM	03209R103
BBT	BEACON FINANCIAL CORP.	102,843 (+13.7%)	$3.132M (+15.4%)	0.0%	$24.96	—	COM	084680107
FUTY	FIDELITY COVINGTON TRUST	18,809 (+63.1%)	$1.099M (+61.4%)	0.0%	$54.96	—	MSCI UTILS INDEX	316092865
XPEL	XPEL INC	13,130 (+148.7%)	$651K (+178.7%)	0.0%	$50.13	—	COM	98379L100
VPU	VANGUARD WORLD FD	7,786 (+39.3%)	$1.524M (+37.6%)	0.0%	$163.62	—	UTILITIES ETF	92204A876
FSBC	FIVE STAR BANCORP	20,960 (+30.8%)	$1.021M (+68.8%)	0.0%	$39.29	—	COM	33830T103
FTC	FIRST TR EXCHANGE-TRADED ALP	4,600 (+49.0%)	$891K (+87.3%)	0.0%	$125.40	—	COM SHS	33735K108
TLTW	ISHARES TR	22,623 (+467.7%)	$505K (+460.7%)	0.0%	$22.39	—	20+ YEAR TR BD	46436E338
TLS	TELOS CORP MD	152,160 (+123.9%)	$700K (+145.8%)	0.0%	$4.52	—	COM	87969B101
ORLA	ORLA MNG LTD NEW	63,336 (+393.1%)	$619K (+200.7%)	0.0%	$10.60	—	COM	68634K106
CQQQ	INVESCO EXCH TRADED FD TR II	7,379 (+4240.6%)	$421K (+5279.3%)	0.0%	$57.07	—	CHINA TECHNLGY	46138E800
PSTL	POSTAL REALTY TRUST INC	19,316 (+450.6%)	$476K (+631.0%)	0.0%	$23.03	—	CL A	73757R102
AKTS	AKTIS ONCOLOGY INC	13,177 (+1193.1%)	$425K (+2229.6%)	0.0%	$31.12	—	COM	01021M104
DRVN	DRIVEN BRANDS HLDGS INC	34,578 (+468.4%)	$482K (+528.4%)	0.0%	$14.16	—	COM	26210V102
DNN	DENISON MINES CORP	950,304 (+33.8%)	$2.914M (+16.1%)	0.0%	$2.32	—	COM	248356107
XTL	SPDR SERIES TRUST	6,249 (+15.4%)	$1.422M (+39.7%)	0.0%	$118.51	—	ST STR SP TELCO	78464A540
MRAM	EVERSPIN TECHNOLOGIES INC	16,666 (+833200.0%)	$403K (+2238700.0%)	0.0%	$24.18	—	COM	30041T104
CFFN	CAPITOL FED FINL INC	132,302 (+30.4%)	$1.126M (+55.7%)	0.0%	$6.19	—	COM	14057J101
LPTH	LIGHTPATH TECHNOLOGIES INC	33,258 (+135.8%)	$544K (+284.3%)	0.0%	$14.15	—	COM CL A	532257805
—	EVERGY INC	1,437,000 (+18.1%)	$2.044M (+24.5%)	0.0%	$1.25	—	NOTE 4.500%12/1	30034WAD8
VTEB	VANGUARD MUN BD FDS	226,152 (+2.2%)	$11.44M (+3.6%)	0.0%	$49.06	—	TAX EXEMPT BD	922907746
SDY	SPDR SERIES TRUST	26,671 (+6.3%)	$4.059M (+10.9%)	0.0%	$123.05	—	ST STR SP DIV	78464A763
TRST	TRUSTCO BK CORP N Y	20,764 (+22.5%)	$1.14M (+53.6%)	0.0%	$32.21	—	COM NEW	898349204
TRUP	TRUPANION INC	185,359 (+13.2%)	$4.591M (+9.5%)	0.0%	$40.68	—	COM	898202106
GTY	GETTY RLTY CORP NEW	88,399 (+10.2%)	$2.949M (+15.6%)	0.0%	$30.42	—	COM	374297109
HBNC	HORIZON BANCORP IND	55,894 (+28.8%)	$1.117M (+55.3%)	0.0%	$15.61	—	COM	440407104
IPGP	IPG PHOTONICS CORP	27,291 (+11.5%)	$3.202M (+14.2%)	0.0%	$73.13	—	COM	44980X109
NTR	NUTRIEN LTD	200,911 (+15.8%)	$12.65M (-3.0%)	0.0%	$55.24	—	COM	67077M108
MGTX	MEIRAGTX HLDGS PLC	32,733 (+509.3%)	$442K (+850.6%)	0.0%	$12.24	—	COM	G59665102
VSTM	VERASTEM INC	120,235 (+880.6%)	$459K (+606.8%)	0.0%	$4.34	—	COM NEW	92337C203
MSM	MSC INDL DIRECT INC	9,951 (+16.3%)	$1.184M (+49.9%)	0.0%	$93.02	—	CL A	553530106
DEHP	DIMENSIONAL ETF TRUST	17,763 (+64.1%)	$760K (+107.8%)	0.0%	$34.18	—	EMERGING MKTS HI	25434V757
CIVB	CIVISTA BANCSHARES INC	18,111 (+251.5%)	$511K (+335.2%)	0.0%	$25.93	—	COM NO PAR	178867107
MDXG	MIMEDX GROUP INC	130,294 (+373.0%)	$502K (+361.1%)	0.0%	$4.38	—	COM	602496101
MPB	MID PENN BANCORP INC	23,368 (+78.4%)	$814K (+93.2%)	0.0%	$31.03	—	COM	59540G107
UNG	UNITED STS NAT GAS FD LP	120,008 (+38.8%)	$1.406M (+38.7%)	0.0%	$13.83	—	UNIT PAR	912318409
PZZA	PAPA JOHNS INTL INC	18,081 (+114.7%)	$665K (+143.6%)	0.0%	$46.61	—	COM	698813102
FCN	FTI CONSULTING INC	33,036 (+9.9%)	$4.923M (-7.4%)	0.0%	$171.63	—	COM	302941109
FUTU	FUTU HLDGS LTD	25,000 (+25.0%)	$2.344M (-14.3%)	0.0%	$113.84	—	PUT	36118L106
CWEN	CLEARWAY ENERGY INC	40,684 (+60.0%)	$1.391M (+39.1%)	0.0%	$27.25	—	CL C	18539C204
DFH	DREAM FINDERS HOMES INC	66,503 (+22.3%)	$1.148M (+51.7%)	0.0%	$24.38	—	COM CL A	26154D100
NSP	INSPERITY INC	22,232 (+14.0%)	$918K (+74.1%)	0.0%	$72.49	—	COM	45778Q107
CAC	CAMDEN NATL CORP	16,377 (+55.8%)	$888K (+78.1%)	0.0%	$42.33	—	COM	133034108
RLMD	RELMADA THERAPEUTICS INC	71,753 (+365.5%)	$497K (+362.8%)	0.0%	$6.15	—	COM	75955J402
CLB	CORE LABORATORIES INC	73,484 (+163.3%)	$856K (+82.7%)	0.0%	$14.08	—	COM	21867A105
XLC	SELECT SECTOR SPDR TR	278,535 (+4.8%)	$29.84M (+1.3%)	0.0%	$105.70	—	ST STR SVC ETF	81369Y852
LILAK	LIBERTY LATIN AMERICA LTD	75,465 (+230.7%)	$588K (+192.1%)	0.0%	$8.16	—	COM CL C	G9001E128
GILD	GILEAD SCIENCES INC	88,000 (+14.3%)	$11.12M (+3.6%)	0.0%	$100.58	—	CALL	375558103
THRM	GENTHERM INC	21,281 (+74.1%)	$726K (+113.8%)	0.0%	$42.76	—	COM	37253A103
CGSD	CAPITAL GRP FIXED INCM ETF T	26,940 (+126.4%)	$693K (+125.9%)	0.0%	$25.76	—	SHORT DURATION	14020Y409
SAFT	SAFETY INS GROUP INC	8,531 (+145.4%)	$639K (+152.9%)	0.0%	$77.23	—	COM	78648T100
MTDR	MATADOR RES CO	95,032 (+17.3%)	$4.731M (-7.5%)	0.0%	$45.88	—	COM	576485205
COFS	CHOICEONE FINANCIA	14,002 (+335.0%)	$476K (+425.9%)	0.0%	$32.70	—	COM	170386106
—	ALNYLAM PHARMACEUTICALS INC	6,349,000 (+12.2%)	$7.634M (+5.3%)	0.0%	$1.29	—	NOTE 1.000% 9/1	02043QAB3
LOB	LIVE OAK BANCSHARES INC	46,392 (+1.5%)	$1.895M (+25.3%)	0.0%	$35.09	—	COM	53803X105
EVC	ENTRAVISION COMMUNICATIONS C	29,984 (+908.2%)	$391K (+4327.0%)	0.0%	$11.98	—	CL A	29382R107
JBSS	SANFILIPPO JOHN B & SON INC	7,648 (+119.8%)	$658K (+138.2%)	0.0%	$89.15	—	COM	800422107
VITL	VITAL FARMS INC	330,025 (+10.4%)	$3.838M (-9.0%)	0.0%	$29.68	—	COM	92847W103
JEPQ	J P MORGAN EXCHANGE TRADED F	8,105 (+280.2%)	$498K (+320.8%)	0.0%	$59.90	—	NASDAQ EQT PREM	46654Q203
NUTX	NUTEX HEALTH INC	2,592 (+277.3%)	$443K (+578.4%)	0.0%	$150.09	—	COM	67079U306
SAIL	SAILPOINT INC	65,909 (+48.5%)	$965K (+64.2%)	0.0%	$18.78	—	COM	78781J109
WRLD	WORLD ACCEP CORPORATION	2,372 (+108.3%)	$531K (+245.2%)	0.0%	$180.54	—	COM	981419104
SXC	SUNCOKE ENERGY INC	57,650 (+325.0%)	$464K (+425.5%)	0.0%	$7.98	—	COM	86722A103
BXC	BLUELINX HLDGS INC	7,162 (+473.4%)	$443K (+554.9%)	0.0%	$66.23	—	COM NEW	09624H208
SEPN	SEPTERNA INC	17,808 (+93.7%)	$596K (+169.9%)	0.0%	$28.43	—	COM	81734D104
HFWA	HERITAGE FINL CORP WASH	38,816 (+30.1%)	$1.15M (+48.3%)	0.0%	$23.46	—	COM	42722X106
LBRX	LB PHARMACEUTICALS INC	15,719 (+182.3%)	$510K (+271.5%)	0.0%	$28.75	—	COM SHS	50180M108
MTRX	MATRIX SVC CO	40,587 (+152.8%)	$556K (+201.7%)	0.0%	$12.86	—	COM	576853105
OI	O-I GLASS INC	96,510 (+81.5%)	$929K (+66.3%)	0.0%	$12.25	—	COM	67098H104
EQBK	EQUITY BANCSHARES INC	17,286 (+61.0%)	$847K (+77.6%)	0.0%	$41.89	—	COM CL A	29460X109
IDR	IDAHO STRATEGIC RESOURCES	170,573 (+5.0%)	$5.586M (+7.1%)	0.0%	$40.98	—	COM NEW	645827205
WIT	WIPRO LTD	1,328,897 (+7.5%)	$2.99M (+14.0%)	0.0%	$5.52	—	SPON ADR 1 SH	97651M109
OMER	OMEROS CORP	72,829 (+136.5%)	$693K (+113.0%)	0.0%	$8.99	—	COM	682143102
MCBS	METROCITY BANKSHARES INC	13,606 (+222.3%)	$488K (+303.5%)	0.0%	$32.98	—	COM	59165J105
CCC	CCC INTELLIGENT SOLUTIONS HL	860,886 (+7.4%)	$4.442M (-7.6%)	0.0%	$10.18	—	COM	12510Q100
RUM	RUM GROUP INC	73,526 (+275.4%)	$466K (+366.7%)	0.0%	$6.35	—	COM CL A	78137L105
RDWR	RADWARE LTD	57,514 (+7.4%)	$1.775M (+26.0%)	0.0%	$23.26	—	ORD	M81873107
VTOL	BRISTOW GROUP INC	13,273 (+236.2%)	$548K (+196.3%)	0.0%	$38.38	—	COM	11040G103
XPER	XPERI INC	50,442 (+440.0%)	$415K (+693.6%)	0.0%	$7.82	—	COMMON STOCK	98423J101
EGBN	EAGLE BANCORPORATION INC	66,710 (+8.3%)	$1.894M (+23.6%)	0.0%	$22.18	—	COM	268948106
PICS	PICS NV	96,874 (+51.6%)	$1.03M (+54.2%)	0.0%	$10.51	—	COM CL A	N69958101
XPOF	XPONENTIAL FITNESS INC	71,834 (+218.9%)	$497K (+266.6%)	0.0%	$7.49	—	COM CL A	98422X101
SHG	SHINHAN FINANCIAL GROUP CO L	77,569 (+4.6%)	$4.906M (+7.9%)	0.0%	$49.64	—	SPN ADR RESTRD	824596100
LXEO	LEXEO THERAPEUTICS INC	93,743 (+603.8%)	$436K (+470.7%)	0.0%	$5.48	—	COM	52886X107
SAFE	SAFEHOLD INC	36,225 (+131.6%)	$569K (+168.8%)	0.0%	$18.77	—	COM	78646V107
LXU	LSB INDS INC	91,901 (+1.4%)	$993K (-26.4%)	0.0%	$9.29	—	COM	502160104
NXE	NEXGEN ENERGY LTD	637,668 (+16.3%)	$5.987M (-5.6%)	0.0%	$6.77	—	COM	65340P106
MSEX	MIDDLESEX WTR CO	11,244 (+112.2%)	$631K (+128.9%)	0.0%	$62.19	—	COM	596680108
ALOY	REALLOYS INC	26,688 (+764.5%)	$386K (+1180.0%)	0.0%	$13.91	—	COM	75606V101
DECK	DECKERS OUTDOOR CORP	245,423 (+2.3%)	$24.37M (+1.5%)	0.0%	$124.63	—	COM	243537107
MLKN	MILLERKNOLL INC	40,615 (+23.2%)	$831K (+74.3%)	0.0%	$22.41	—	COM	600544100
AMTB	AMERANT BANCORP INC	34,503 (+44.4%)	$881K (+67.2%)	0.0%	$22.21	—	CL A	023576101
IOSP	INNOSPEC INC	25,692 (+8.0%)	$2.091M (+20.4%)	0.0%	$98.41	—	COM	45768S105
CVLG	COVENANT LOGISTICS GROUP INC	9,582 (+260.2%)	$423K (+486.2%)	0.0%	$39.03	—	CL A	22284P105
FOXF	FOX FACTORY HLDG CORP	32,592 (+165.6%)	$552K (+173.5%)	0.0%	$20.09	—	COM	35138V102
CWCO	CONSOLIDATED WATER CO INC	20,093 (+172.8%)	$593K (+143.0%)	0.0%	$30.36	—	ORD	G23773107
VOX	VANGUARD WORLD FD	9,278 (+22.8%)	$1.707M (+25.6%)	0.0%	$171.54	—	COMM SRVC ETF	92204A884
GNK	GENCO SHIPPING & TRADING LTD	19,436 (+222.7%)	$482K (+254.7%)	0.0%	$22.30	—	SHS	Y2685T131
HZO	MARINEMAX INC	14,511 (+111.0%)	$531K (+185.6%)	0.0%	$34.53	—	COM	567908108
CGAU	CENTERRA GOLD INC	29,009 (+347.1%)	$460K (+299.8%)	0.0%	$13.69	—	COM	152006102
VDC	VANGUARD WORLD FD	27,726 (+5.4%)	$6.252M (+5.8%)	0.0%	$189.35	—	CONSUM STP ETF	92204A207
LAES	SEALSQ CORP	158,471 (+168.6%)	$499K (+223.0%)	0.0%	$3.57	—	ORD SHS	G79483106
ATEC	ALPHATEC HLDGS INC	63,375 (+237.5%)	$548K (+168.4%)	0.0%	$10.20	—	COM NEW	02081G201
LLYVK	LIBERTY LIVE HOLDINGS INC	9,092 (+38.7%)	$960K (+55.7%)	0.0%	$91.39	—	COM SHS SER C	530909308
BWX	SPDR SERIES TRUST	466,784 (+4.8%)	$10.12M (+3.5%)	0.0%	$23.42	—	ST INTL BBG ETF	78464A516
SCL	STEPAN CO	12,546 (+76.2%)	$699K (+96.4%)	0.0%	$71.38	—	COM	858586100
KPTI	KARYOPHARM THERAPEUTICS INC	37,917 (+667.4%)	$370K (+1246.1%)	0.0%	$9.49	—	COM NEW	48576U205
BVS	BIOVENTUS INC	38,668 (+1481.5%)	$365K (+1535.2%)	0.0%	$9.34	—	COM CL A	09075A108
ARX	ACCELERANT HOLDINGS	33,581 (+776.1%)	$394K (+668.6%)	0.0%	$11.99	—	CL A	G00894108
VVV	VALVOLINE INC	27,293 (+24.7%)	$1.079M (+46.4%)	0.0%	$38.48	—	COM	92047W101
—	STRATEGY INC	5,406,000 (+3.9%)	$4.659M (+7.9%)	0.0%	$0.82	—	NOTE 12/0	594972AS0
UTL	UNITIL CORP	10,794 (+146.9%)	$569K (+149.0%)	0.0%	$53.43	—	COM	913259107
VCR	VANGUARD WORLD FD	7,009 (+3.1%)	$2.78M (+13.9%)	0.0%	$298.05	—	CONSUM DIS ETF	92204A108
PKBK	PARKE BANCORP INC	11,334 (+771.8%)	$376K (+918.0%)	0.0%	$32.28	—	COM	700885106
TCBX	THIRD COAST BANCSHARES INC	56,506 (+9.9%)	$2.283M (+17.4%)	0.0%	$38.57	—	COM	88422P109
SGMT	SAGIMET BIOSCIENCES INC	52,839 (+288.9%)	$408K (+475.4%)	0.0%	$7.59	—	COM SER A	786700104
ANRO	ALTO NEUROSCIENCE INC	20,745 (+120.0%)	$547K (+158.3%)	0.0%	$20.12	—	COM SHS	02157Q109
PRGS	PROGRESS SOFTWARE CORP	28,334 (+17.9%)	$951K (+54.4%)	0.0%	$45.71	—	COM	743312100
QNST	QUINSTREET INC	33,008 (+166.6%)	$484K (+225.2%)	0.0%	$15.38	—	COM	74874Q100
DXC	DXC TECHNOLOGY CO	336,850 (+27.7%)	$2.981M (-10.1%)	0.0%	$17.27	—	COM	23355L106
CNXN	PC CONNECTION INC	7,263 (+115.5%)	$530K (+169.0%)	0.0%	$66.69	—	COM	69318J100
AVAH	AVEANNA HEALTHCARE HLDGS INC	43,240 (+634.3%)	$371K (+877.1%)	0.0%	$7.99	—	COM	05356F105
REYN	REYNOLDS CONSUMER PRODS INC	50,980 (+4.1%)	$1.369M (+32.0%)	0.0%	$24.74	—	COM	76171L106
GILT	GILAT SATELLITE NETWORKS LTD	31,935 (+417.8%)	$423K (+364.0%)	0.0%	$12.71	—	SHS NEW	M51474118
SPFI	SOUTH PLAINS FINANCIAL INC	16,609 (+81.2%)	$716K (+86.3%)	0.0%	$39.78	—	COM	83946P107
AVR	ANTERIS TECHNOLOGIES GLOBAL	37,751 (+411.7%)	$372K (+808.1%)	0.0%	$8.82	—	COM	03675P102
USNA	USANA HEALTH SCIENCES INC	16,698 (+1003.6%)	$357K (+1248.8%)	0.0%	$23.95	—	COM	90328M107
ADAM	ADAMAS TRUST INC.	45,395 (+247.7%)	$426K (+343.2%)	0.0%	$8.99	—	COM	649604840
BL	BLACKLINE INC	50,163 (+71.9%)	$1.408M (+30.4%)	0.0%	$45.39	—	COM	09239B109
TBLA	TABOOLA.COM LTD	80,134 (+241.8%)	$401K (+451.3%)	0.0%	$4.58	—	ORD SHS	M8744T106
FCBC	FIRST CMNTY BANKSHARES INC V	10,162 (+236.8%)	$451K (+260.4%)	0.0%	$41.59	—	COM	31983A103
SPYX	SPDR SERIES TRUST	7,547 (+195.8%)	$461K (+240.9%)	0.0%	$56.82	—	ST STR SP500FF	78468R796
CHA	CHAGEE HLDGS LTD	49,717 (+69.8%)	$598K (+119.2%)	0.0%	$10.42	—	SPONSORED ADS	15743P104
LOMA	LOMA NEGRA C I A S A MTN 14	262,566 (+8.5%)	$3.006M (+12.0%)	0.0%	$11.83	—	SPONSORED ADS	54150E104
BATRA	ATLANTA BRAVES HLDGS INC	6,204 (+956.9%)	$349K (+1162.2%)	0.0%	$55.06	—	COM SER A	047726104
ECO	OKEANIS ECO TANKERS COR	33,876 (+24.2%)	$1.698M (+23.0%)	0.0%	$31.96	—	SHS	Y64177101
HLNE	HAMILTON LANE INC	190,204 (+28.8%)	$14.99M (+2.2%)	0.0%	$130.20	—	CL A	407497106
LEN/B	LENNAR CORP	11,635 (+36.5%)	$1.032M (+44.0%)	0.0%	$101.07	—	CL B	526057302
NSSC	NAPCO SEC TECHNOLOGIES INC	19,990 (+77.2%)	$759K (+70.8%)	0.0%	$40.45	—	COM	630402105
AMPL	AMPLITUDE INC	48,565 (+483.6%)	$372K (+554.7%)	0.0%	$7.91	—	COM CL A	03213A104
HIPO	HIPPO HLDGS INC	53,140 (+16.7%)	$1.502M (+26.5%)	0.0%	$26.64	—	COM NEW	433539202
DISV	DIMENSIONAL ETF TRUST	35,155 (+26.3%)	$1.411M (+28.5%)	0.0%	$35.38	—	INTL SMALL CAP V	25434V781
CTO	CTO RLTY GROWTH INC NEW	18,163 (+323.7%)	$391K (+392.9%)	0.0%	$20.81	—	COM	22948Q101
AORT	ARTIVION INC	66,335 (+34.9%)	$1.491M (-17.2%)	0.0%	$25.27	—	COM	228903100
ARHS	ARHAUS INC	69,072 (+72.8%)	$582K (+114.6%)	0.0%	$9.88	—	COM CL A	04035M102
SF	STIFEL FINL CORP	142,016 (+9.4%)	$9.908M (+3.2%)	0.0%	$110.03	—	COM	860630102
PRKS	UNITED PARKS & RESORTS INC	11,160 (+63.1%)	$533K (+138.4%)	0.0%	$51.13	—	COM	81282V100
DAKT	DAKTRONICS INC	20,062 (+368.4%)	$392K (+368.6%)	0.0%	$18.03	—	COM	234264109
NBN	NORTHEAST BK PORTLAND ME	11,734 (+5.7%)	$1.555M (+24.7%)	0.0%	$90.08	—	COM	66405S100
BY	BYLINE BANCORP INC	29,144 (+16.4%)	$1.098M (+38.8%)	0.0%	$24.53	—	COM	124411109
NVEC	NVE CORP	3,512 (+280.5%)	$367K (+507.3%)	0.0%	$96.67	—	COM NEW	629445206
KMTS	KESTRA MED TECHNOLOGIES LTD	13,687 (+554.3%)	$348K (+735.1%)	0.0%	$25.38	—	SHS	G52441105
ASST	STRIVE INC	35,165 (+344.7%)	$384K (+384.2%)	0.0%	$11.68	—	CL A COM	862945300
IBCP	INDEPENDENT BK CORP MICH	23,119 (+45.3%)	$834K (+57.4%)	0.0%	$29.13	—	COM NEW	453838609
MEI	METHODE ELECTRS INC	16,587 (+749.7%)	$315K (+2820.0%)	0.0%	$18.28	—	COM	591520200
IVR	INVESCO MORTGAGE CAPITAL INC	48,884 (+375.4%)	$386K (+364.8%)	0.0%	$8.16	—	COM	46131B704
ATS	ATS CORPORATION	36,651 (+36.7%)	$1.056M (+40.2%)	0.0%	$30.52	—	COM	00217Y104
ARQQ	ARQIT QUANTUM INC	14,572 (+48.0%)	$433K (+231.9%)	0.0%	$33.03	—	COM NEW	G0567U127
AXIA	AXIA ENERGIA SA	592,253 (+12.2%)	$6.254M (+5.1%)	0.0%	$10.72	—	SPONSORED ADR	15234Q207
CMDB	COSTAMARE BULKERS HLDGS LTD	29,958 (+106.6%)	$526K (+134.6%)	0.0%	$16.20	—	COM SHS	Y2001C101
ARIS	ARIS MINING CORPORATION	68,236 (+76.2%)	$1.017M (+41.9%)	0.0%	$11.56	—	COM	04040Y109
MATW	MATTHEWS INTL CORP	18,681 (+137.8%)	$503K (+147.9%)	0.0%	$27.23	—	CL A	577128101
UHAL/B	U HAUL HOLDING COMPANY	18,664 (+7.2%)	$1.077M (+38.5%)	0.0%	$55.22	—	COM SER N	023586506
XRX	XEROX HOLDINGS CORP	97,384 (+1680.0%)	$305K (+4219.3%)	0.0%	$3.73	—	COM NEW	98421M106
PRFZ	INVESCO EXCHANGE TRADED FD T	21,864 (+8.8%)	$1.219M (+32.3%)	0.0%	$42.45	—	RAFI US 1500	46137V597
KRUS	KURA SUSHI USA INC	13,073 (+100.2%)	$752K (+65.1%)	0.0%	$68.21	—	CL A COM	501270102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,428 (+703.4%)	$322K (+1191.1%)	0.0%	$36.40	—	COM	20848V105
FBRT	FRANKLIN BSP RLTY TR INC	86,967 (+79.2%)	$708K (+71.8%)	0.0%	$11.01	—	COMMON STOCK	35243J101
DSI	ISHARES TR	8,491 (+12.6%)	$1.209M (+32.3%)	0.0%	$111.72	—	ESG MSCI KLD ETF	464288570
—	ENOVIS CORPORATION	5,802,000 (+6.0%)	$5.571M (+5.6%)	0.0%	$0.97	—	NOTE 3.875%10/1	194014AB2
THFF	FIRST FINANCIAL CORPORATION	12,051 (+19.3%)	$933K (+46.2%)	0.0%	$42.44	—	COM	320218100
ACIC	AMERICAN COASTAL INS CORP	28,006 (+1530.2%)	$311K (+1508.4%)	0.0%	$11.07	—	COM	910710102
XTN	SPDR SERIES TRUST	2,548 (+7180.0%)	$295K (+8952.3%)	0.0%	$115.14	—	ST STR SP TRANS	78464A532
VIOV	VANGUARD ADMIRAL FDS INC	2,967 (+411.6%)	$348K (+489.9%)	0.0%	$111.06	—	SMLCP 600 VAL	921932778
HYMC	HYCROFT MINING HOLDING CORP	38,812 (+120.5%)	$908K (+46.6%)	0.0%	$23.69	—	CL A NEW	44862P208
GEF/B	GREIF INC	4,411 (+210.6%)	$413K (+231.9%)	0.0%	$88.79	—	CL B	397624206
ALLT	ALLOT LTD	74,272 (+33.9%)	$657K (+77.9%)	0.0%	$7.78	—	SHS	M0854Q105
SHBI	SHORE BANCSHARES INC	31,060 (+36.0%)	$713K (+67.1%)	0.0%	$17.39	—	COM	825107105
CSTL	CASTLE BIOSCIENCES INC	16,144 (+300.9%)	$385K (+289.5%)	0.0%	$25.71	—	COM	14843C105
LEU	CENTRUS ENERGY CORP	31,179 (+9.4%)	$5.234M (+5.8%)	0.0%	$162.29	—	CL A	15643U104
WSR	WHITESTONE REIT	41,883 (+32.9%)	$794K (+56.0%)	0.0%	$14.99	—	COM	966084204
JJSF	J & J SNACK FOODS CORP	9,324 (+84.5%)	$685K (+70.9%)	0.0%	$112.33	—	COM	466032109
PGC	PEAPACK-GLADSTONE FINL CORP	16,660 (+16.0%)	$789K (+55.9%)	0.0%	$28.65	—	COM	704699107
HNRG	HALLADOR ENERGY COMPANY	18,846 (+577.7%)	$328K (+623.9%)	0.0%	$17.46	—	COM	40609P105
HBT	HBT FINL INC.	10,699 (+376.4%)	$342K (+470.3%)	0.0%	$30.09	—	COM	404111106
NBBK	NB BANCORP INC	46,580 (+39.2%)	$984K (+39.6%)	0.0%	$17.61	—	COM	63945M107
SWBI	SMITH & WESSON BRANDS INC	29,420 (+158.2%)	$442K (+171.0%)	0.0%	$14.33	—	COM	831754106
SBSI	SOUTHSIDE BANCSHARES INC	23,442 (+33.5%)	$825K (+51.1%)	0.0%	$32.28	—	COM	84470P109
TAK	TAKEDA PHARMACEUTICAL CO LTD	396,457 (+10.7%)	$6.355M (-4.2%)	0.0%	$18.10	—	SPONSORED ADS	874060205
AMBP	ARDAGH METAL PACKAGING S A	358,226 (+2.2%)	$1.698M (+19.6%)	0.0%	$3.38	—	SHS	L02235106
WHR	WHIRLPOOL CORP	85,000 (+49.1%)	$3.351M (+9.0%)	0.0%	$82.27	—	PUT	963320106
TCMD	TACTILE SYS TECHNOLOGY INC	11,046 (+455.6%)	$329K (+533.3%)	0.0%	$26.85	—	COM	87357P100
STGW	STAGWELL INC	53,367 (+180.8%)	$397K (+231.7%)	0.0%	$6.95	—	COM CL A	85256A109
NGS	NATURAL GAS SVCS GROUP INC	10,568 (+121.2%)	$456K (+152.9%)	0.0%	$36.98	—	COM	63886Q109
CLDT	CHATHAM LODGING TR	24,313 (+311.5%)	$322K (+591.8%)	0.0%	$12.43	—	COM	16208T102
FSLY	FASTLY INC	186,331 (+72.1%)	$3.421M (+8.7%)	0.0%	$15.53	—	CL A	31188V100
RELX	RELX PLC	29,639 (+47.6%)	$939K (+41.0%)	0.0%	$34.30	—	SPONSORED ADR	759530108
NFBK	NORTHFIELD BANCORP INC DEL	34,623 (+97.5%)	$510K (+114.8%)	0.0%	$12.59	—	COM	66611T108
EOLS	EVOLUS INC	42,998 (+571.2%)	$298K (+1033.4%)	0.0%	$7.46	—	COM	30052C107
IIIN	INSTEEL INDS INC	15,015 (+176.6%)	$453K (+148.5%)	0.0%	$29.58	—	COM	45774W108
ACNB	ACNB CORP	5,674 (+304.4%)	$337K (+401.7%)	0.0%	$55.06	—	COM	000868109
KODK	EASTMAN KODAK CO	32,054 (+973.8%)	$297K (+997.6%)	0.0%	$8.99	—	COM NEW	277461406
MTUS	METALLUS INC	19,050 (+259.1%)	$356K (+310.7%)	0.0%	$18.32	—	COM	887399103
SMBK	SMARTFINANCIAL INC	14,309 (+38.9%)	$671K (+66.7%)	0.0%	$40.22	—	COM NEW	83190L208
KFRC	KFORCE INC	8,612 (+85.2%)	$404K (+197.1%)	0.0%	$40.89	—	COM	493732101
AMSF	AMERISAFE INC	11,534 (+209.7%)	$390K (+214.4%)	0.0%	$36.69	—	COM	03071H100
DNUT	KRISPY KREME INC	81,983 (+1090.4%)	$289K (+1139.6%)	0.0%	$3.65	—	COM	50101L106
TITN	TITAN MACHY INC	13,640 (+914.9%)	$288K (+1181.9%)	0.0%	$20.77	—	COM	88830R101
VLGEA	VILLAGE SUPER MKT INC	14,503 (+76.9%)	$612K (+76.7%)	0.0%	$38.16	—	CL A NEW	927107409
TROX	TRONOX HOLDINGS PLC	72,725 (+267.3%)	$458K (+136.9%)	0.0%	$6.15	—	SHS	G9087Q102
MOV	MOVADO GROUP INC	7,393 (+558.9%)	$291K (+960.7%)	0.0%	$37.07	—	COM	624580106
BWB	BRIDGEWATER BANCSHARES INC	15,169 (+373.3%)	$319K (+462.6%)	0.0%	$19.55	—	COM	108621103
SCHL	SCHOLASTIC CORP	11,114 (+74.3%)	$511K (+105.2%)	0.0%	$37.40	—	COM	807066105
KE	KIMBALL ELECTRONICS INC	14,706 (+204.6%)	$376K (+229.2%)	0.0%	$23.94	—	COM	49428J109
OPK	OPKO HEALTH INC	199,824 (+493.4%)	$300K (+680.7%)	0.0%	$1.54	—	COM	68375N103
CRMD	CORMEDIX INC	66,228 (+73.6%)	$520K (+100.7%)	0.0%	$8.18	—	COM	21900C308
OVID	OVID THERAPEUTICS INC	191,058 (+67.2%)	$514K (+102.6%)	0.0%	$2.03	—	COM	690469101
FIZZ	NATIONAL BEVERAGE CORP	16,862 (+113.5%)	$526K (+98.0%)	0.0%	$37.06	—	COM	635017106
URG	UR-ENERGY INC	196,490 (+3973.2%)	$266K (+3634.7%)	0.0%	$1.36	—	COM	91688R108
SPIR	SPIRE GLOBAL INC	14,951 (+872.1%)	$278K (+1337.3%)	0.0%	$17.72	—	COM CL A NEW	848560306
MMI	MARCUS & MILLICHAP INC	11,476 (+207.0%)	$358K (+259.9%)	0.0%	$32.52	—	COM	566324109
OOMA	OOMA INC	14,872 (+686.0%)	$286K (+938.3%)	0.0%	$18.22	—	COM	683416101
SNDA	SONIDA SENIOR LIVING INC	15,595 (+32.9%)	$636K (+68.1%)	0.0%	$34.81	—	COM	140475203
CATX	PERSPECTIVE THERAPEUTICS INC	334,917 (+57.9%)	$1.142M (+29.1%)	0.0%	$4.20	—	COM NEW	46489V302
VTMX	VESTA REAL ESTATE CORP	11,302 (+188.0%)	$388K (+196.4%)	0.0%	$33.07	—	ADS	92540K109
WK	WORKIVA INC	56,272 (+12.4%)	$2.73M (-8.6%)	0.0%	$71.39	—	COM CL A	98139A105
WYFI	WHITEFIBER INC	6,865 (+610.7%)	$267K (+2218.2%)	0.0%	$36.86	—	SHS	G96115103
ABR	ARBOR REALTY TRUST INC	109,506 (+149.0%)	$594K (+75.0%)	0.0%	$9.17	—	COM	038923108
TFLO	ISHARES TR	58,058 (+9.5%)	$2.939M (+9.5%)	0.0%	$50.59	—	TRS FLT RT BD	46434V860
CRON	CRONOS GROUP INC	249,077 (+44.4%)	$688K (+58.2%)	0.0%	$2.47	—	COM	22717L101
TRC	TEJON RANCH CO	21,343 (+174.1%)	$399K (+172.1%)	0.0%	$18.06	—	COM	879080109
CASS	CASS INFORMATION SYS INC	5,430 (+806.5%)	$279K (+956.8%)	0.0%	$50.02	—	COM	14808P109
FTMU	PUTNAM ETF TRUST	78,701 (+64.6%)	$624K (+67.6%)	0.0%	$7.85	—	FRANKLIN MUNI	746729797
NPK	NATIONAL PRESTO INDS INC	5,287 (+76.8%)	$661K (+61.2%)	0.0%	$102.01	—	COM	637215104
ESRT	EMPIRE ST RLTY TR INC	262,564 (+16.7%)	$1.42M (+21.4%)	0.0%	$7.48	—	CL A	292104106
GNR	SPDR INDEX SHS FDS	17,945 (+39.8%)	$1.208M (+26.0%)	0.0%	$66.27	—	ST STR NAT ETF	78463X541
NUBD	NUSHARES ETF TR	68,207 (+20.2%)	$1.51M (+19.8%)	0.0%	$22.26	—	NUVEEN ESG US	67092P870
ARKO	ARKO CORP	35,187 (+474.5%)	$283K (+729.7%)	0.0%	$7.74	—	COM	041242108
PHAT	PHATHOM PHARMACEUTICALS INC	52,945 (+80.3%)	$574K (+76.1%)	0.0%	$10.78	—	COM	71722W107
SLYV	SPDR SERIES TRUST	2,276 (+113700.0%)	$248K (+131293.7%)	0.0%	$109.10	—	ST STR SP600SM C	78464A300
PCRX	PACIRA BIOSCIENCES INC	35,611 (+22.3%)	$903K (+37.3%)	0.0%	$28.45	—	COM	695127100
NTGR	NETGEAR INC	13,828 (+288.5%)	$323K (+315.4%)	0.0%	$22.84	—	COM	64111Q104
AVBH	AVIDBANK HLDGS INC	9,295 (+327.7%)	$307K (+395.7%)	0.0%	$31.93	—	COM	05368J103
STC	STEWART INFORMATION SVCS COR	27,509 (+7.8%)	$1.816M (+15.6%)	0.0%	$65.79	—	COM	860372101
GRRR	GORILLA TECHNOLOGY GROUP INC	18,339 (+60.3%)	$365K (+202.6%)	0.0%	$16.77	—	SHS NEW	G4000K175
AMPG	AMPLITECH GROUP INC	35,192 (+6031.0%)	$245K (+22350.6%)	0.0%	$6.90	—	COM NEW	03211Q200
RYAM	RAYONIER ADVANCED MATLS INC	44,754 (+352.7%)	$352K (+221.4%)	0.0%	$7.61	—	COM	75508B104
DDD	3D SYS CORP DEL	83,893 (+1171.9%)	$253K (+1943.0%)	0.0%	$3.24	—	COM NEW	88554D205
NXDR	NEXTDOOR HOLDINGS INC	116,767 (+543.1%)	$265K (+942.8%)	0.0%	$2.24	—	COM CL A	65345M108
PRDO	PERDOCEO ED CORP	42,098 (+41.4%)	$1.347M (+21.6%)	0.0%	$23.50	—	COM	71363P106
CYH	COMMUNITY HEALTH SYS INC NEW	103,711 (+184.8%)	$346K (+223.5%)	0.0%	$3.35	—	COM	203668108
PLTK	PLAYTIKA HLDG CORP	87,219 (+182.0%)	$324K (+277.4%)	0.0%	$4.91	—	COM	72815L107
TBPH	THERAVANCE BIOPHARMA INC	34,771 (+59.9%)	$591K (+67.5%)	0.0%	$15.74	—	COM	G8807B106
DRUG	BRIGHT MINDS BIOSCIENCES INC	3,612 (+1116.2%)	$260K (+1103.7%)	0.0%	$71.18	—	COM NEW	10919W405
ACEL	ACCEL ENTERTAINMENT INC	28,332 (+158.3%)	$357K (+198.6%)	0.0%	$11.83	—	COM CL A1	00436Q106
BLFS	BIOLIFE SOLUTIONS INC	22,859 (+6.9%)	$646K (+58.2%)	0.0%	$23.40	—	COM NEW	09062W204
FBYD	FALCONS BEYOND GLOBAL INC	13,758 (+2016.6%)	$247K (+2590.1%)	0.0%	$17.57	—	COM CL A	306121104
ATLC	ATLANTICUS HOLDINGS CORP	4,673 (+1.5%)	$478K (+97.8%)	0.0%	$55.47	—	COM	04914Y102
ETD	ETHAN ALLEN INTERIORS INC	30,771 (+51.4%)	$687K (+51.9%)	0.0%	$23.35	—	COM	297602104
PHG	KONINKLIJKE PHILIPS N V	13,856 (+167.5%)	$377K (+165.4%)	0.0%	$29.13	—	NY REGIS SHS NEW	500472303
RBB	RBB BANCORP	10,344 (+352.3%)	$284K (+480.2%)	0.0%	$25.86	—	COM	74930B105
SYSB	ISHARES TR	3,785 (+230.9%)	$336K (+229.8%)	0.0%	$88.80	—	SYSTEMATIC BD ET	46435U796
UPB	UPSTREAM BIO INC	40,339 (+698.0%)	$279K (+513.6%)	0.0%	$8.24	—	COM	91678A107
GSL	GLOBAL SHIP LEASE INC	12,165 (+102.0%)	$457K (+104.0%)	0.0%	$31.20	—	COM CL A	Y27183600
PUBM	PUBMATIC INC	20,768 (+323.4%)	$272K (+579.1%)	0.0%	$13.62	—	COM CL A	74467Q103
CHT	CHUNGHWA TELECOM CO LTD	23,383 (+23.0%)	$1.035M (+28.9%)	0.0%	$41.38	—	SPON ADR NEW11	17133Q502
HTB	HOMETRUST BANCSHARES INC	14,314 (+26.1%)	$714K (+47.5%)	0.0%	$38.18	—	COM	437872104
SHLD	GLOBAL X FDS	6,728 (+176.5%)	$402K (+133.1%)	0.0%	$63.73	—	DEFENSE TECH ETF	37960A529
DAC	DANAOS CORPORATION	4,673 (+53.6%)	$572K (+66.9%)	0.0%	$102.04	—	SHS	Y1968P121
NGNE	NEUROGENE INC	7,868 (+746.0%)	$247K (+1219.8%)	0.0%	$31.08	—	COM	64135M105
MCS	MARCUS CORP DEL	12,360 (+244.9%)	$290K (+371.2%)	0.0%	$20.77	—	COM	566330106
GIC	GLOBAL INDUSTRIAL COMPANY	10,190 (+182.1%)	$341K (+199.5%)	0.0%	$32.47	—	COM	37892E102
VUZI	VUZIX CORP	81,235 (+1999.6%)	$236K (+2536.0%)	0.0%	$2.90	—	COM NEW	92921W300
EBF	ENNIS INC	15,125 (+238.0%)	$321K (+235.3%)	0.0%	$20.34	—	COM	293389102
APOG	APOGEE ENTERPRISES INC	14,699 (+10.3%)	$672K (+50.4%)	0.0%	$46.41	—	COM	037598109
REI	RING ENERGY INC	257,703 (+642.8%)	$278K (+424.3%)	0.0%	$1.09	—	COM	76680V108
SDVY	FIRST TR EXCHANGE TRADED FD	46,379 (+2.9%)	$2.001M (+12.6%)	0.0%	$37.93	—	SMID RISNG ETF	33741X102
PLSE	PULSE BIOSCIENCES INC	9,310 (+470.8%)	$258K (+633.1%)	0.0%	$25.76	—	COM	74587B101
BFS	SAUL CTRS INC	13,552 (+55.4%)	$507K (+78.3%)	0.0%	$38.85	—	COM	804395101
CSV	CARRIAGE SVCS INC	7,201 (+505.6%)	$276K (+408.5%)	0.0%	$36.74	—	COM	143905107
ACCO	ACCO BRANDS CORP	56,573 (+1123.2%)	$235K (+1596.2%)	0.0%	$4.14	—	COM	00081T108
PTC	PTC INC	245,082 (+24.4%)	$27.84M (-0.8%)	0.0%	$164.17	—	COM	69370C100
CRNC	CERENCE INC	20,705 (+872.1%)	$234K (+1643.9%)	0.0%	$11.31	—	COM	156727109
PHR	PHREESIA INC	27,038 (+294.1%)	$278K (+383.9%)	0.0%	$12.53	—	COM	71944F106
FTCS	FIRST TR EXCHANGE-TRADED FD	35,513 (+5.7%)	$3.335M (+7.0%)	0.0%	$76.02	—	CAP STRENGTH ETF	33733E104
UNTY	UNITY BANCORP INC	5,029 (+244.0%)	$295K (+289.5%)	0.0%	$53.38	—	COM	913290102
ESEA	EUROSEAS LTD	7,250 (+85.0%)	$481K (+83.7%)	0.0%	$61.10	—	SHS	Y23592135
CLFD	CLEARFIELD INC	6,791 (+249.3%)	$270K (+425.1%)	0.0%	$40.94	—	COM	18482P103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	26,468 (+835.9%)	$235K (+1361.6%)	0.0%	$8.42	—	COM SHS BEN INT	456237106
FBIZ	FIRST BUSINESS FINL SVCS INC	4,428 (+287.7%)	$280K (+354.2%)	0.0%	$57.01	—	COM	319390100
ARVN	ARVINAS INC	58,263 (+131.9%)	$484K (+81.8%)	0.0%	$11.86	—	COM	04335A105
AQST	AQUESTIVE THERAPEUTICS INC	93,981 (+124.3%)	$391K (+124.8%)	0.0%	$4.97	—	COM	03843E104
MLAB	MESA LABS INC	2,510 (+574.7%)	$250K (+659.7%)	0.0%	$102.49	—	COM	59064R109
OBT	ORANGE CNTY BANCORP INC	6,425 (+955.0%)	$236K (+1113.3%)	0.0%	$35.78	—	COM	68417L107
GLBE	GLOBAL E ONLINE LTD	13,709 (+63.0%)	$476K (+83.5%)	0.0%	$35.22	—	SHS	M5216V106
PAX	PATRIA INVESTMENTS LIMITED	42,234 (+114.3%)	$464K (+86.7%)	0.0%	$11.50	—	COM CL A	G69451105
GRPN	GROUPON INC	11,885 (+99.8%)	$286K (+303.9%)	0.0%	$18.57	—	COM NEW	399473206
SKE	SKEENA RES LTD NEW	50,510 (+32.5%)	$1.346M (+19.0%)	0.0%	$13.30	—	COM	83056P715
LOCO	EL POLLO LOCO HLDGS INC	15,729 (+316.2%)	$267K (+409.3%)	0.0%	$15.52	—	COM	268603107
KEN	KENON HLDGS LTD	32,429 (+10.4%)	$2.191M (-8.9%)	0.0%	$26.57	—	SHS	Y46717107
JCAP	JEFFERSON CAPITAL INC	14,172 (+333.8%)	$276K (+339.2%)	0.0%	$19.62	—	COM	47248R103
ZGN	ERMENEGILDO ZEGNA N V	26,560 (+108.3%)	$346K (+160.3%)	0.0%	$11.21	—	ORD SHS	N30577105
FDP	DEL MONTE CORP	31,628 (+89.9%)	$883K (+31.6%)	0.0%	$27.94	—	ORD	G36738105
BSRR	SIERRA BANCORP	6,598 (+289.0%)	$269K (+367.5%)	0.0%	$37.27	—	COM	82620P102
FIP	FTAI INFRASTRUCTURE INC	64,487 (+261.8%)	$299K (+239.8%)	0.0%	$5.23	—	COMMON STOCK	35953C106
PONY	PONY AI INC	156,286 (+13.8%)	$1.086M (-16.2%)	0.0%	$12.45	—	SPONSORED ADS	732908108
ALLO	ALLOGENE THERAPEUTICS INC	515,499 (+45.9%)	$1.072M (+24.4%)	0.0%	$2.57	—	COM	019770106
IWY	ISHARES TR	822 (+602.6%)	$239K (+720.5%)	0.0%	$286.09	—	RUS TP200 GR ETF	464289438
TREE	LENDINGTREE INC	8,218 (+127.8%)	$364K (+135.3%)	0.0%	$47.69	—	COM	52603B107
MAX	MEDIAALPHA INC	24,003 (+140.6%)	$302K (+225.1%)	0.0%	$12.45	—	CL A	58450V104
FOUR	SHIFT4 PMTS INC	27,685 (+6.4%)	$1.347M (+18.3%)	0.0%	$73.32	—	CL A	82452J109
CGNT	COGNYTE SOFTWARE LTD	104,025 (+19.3%)	$913K (+29.4%)	0.0%	$12.47	—	ORD SHS	M25133105
STRA	STRATEGIC ED INC	14,391 (+33.2%)	$1.103M (+23.0%)	0.0%	$83.75	—	COM	86272C103
FISI	FINANCIAL INSTITUTIONS INC	17,847 (+15.6%)	$695K (+42.0%)	0.0%	$27.07	—	COM	317585404
KEP	KOREA ELEC PWR CORP	226,726 (+27.2%)	$2.743M (+8.0%)	0.0%	$13.71	—	SPONSORED ADR	500631106
RPC	RIDGEPOST CAP INC	31,339 (+434.5%)	$247K (+479.4%)	0.0%	$8.48	—	CL A COM	69376K106
BOND	PIMCO ETF TR	26,618 (+9.1%)	$2.454M (+9.1%)	0.0%	$99.65	—	ACTIVE BD ETF	72201R775
ALMU	AELUMA INC	10,768 (+300.9%)	$238K (+576.2%)	0.0%	$20.88	—	COM	00776X109
YORW	YORK WTR CO	9,181 (+254.8%)	$281K (+257.1%)	0.0%	$31.92	—	COM	987184108
BWMN	BOWMAN CONSULTING GROUP LTD	7,905 (+696.1%)	$231K (+717.3%)	0.0%	$29.41	—	COM	103002101
DIN	DINE BRANDS GLOBAL INC	6,177 (+733.6%)	$222K (+1040.5%)	0.0%	$36.62	—	COM	254423106
CBK	COMMERCIAL BANCGROUP INC	7,567 (+360.3%)	$244K (+471.2%)	0.0%	$30.84	—	COM	20112C106
NRIM	NORTHRIM BANCORP INC	30,940 (+7.8%)	$858K (+30.7%)	0.0%	$22.04	—	COM	666762109
TTAM	TITAN AMER SA	11,798 (+825.3%)	$220K (+1052.7%)	0.0%	$18.36	—	COMMON SHARES	B9151N105
RGR	STURM RUGER & CO INC	10,375 (+117.0%)	$393K (+104.8%)	0.0%	$40.15	—	COM	864159108
IXG	ISHARES TR	11,088 (+7.1%)	$1.381M (+17.0%)	0.0%	$105.29	—	GLOBAL FINLS ETF	464287333
AMRC	AMERESCO INC	34,720 (+16.8%)	$958K (+26.4%)	0.0%	$28.90	—	CL A	02361E108
MBUU	MALIBU BOATS INC	11,496 (+158.8%)	$315K (+173.9%)	0.0%	$29.58	—	COM CL A	56117J100
CMCO	COLUMBUS MCKINNON CORP N Y	16,621 (+370.6%)	$251K (+390.0%)	0.0%	$18.42	—	COM	199333105
IHS	IHS HOLDING LIMITED	54,144 (+81.1%)	$446K (+81.3%)	0.0%	$7.12	—	ORD SHS	G4701H109
CDLR	CADELER A S	19,562 (+101.0%)	$429K (+87.1%)	0.0%	$21.52	—	SPON ADR	12738K109
IMCR	IMMUNOCORE HLDGS PLC	30,000 (+20.0%)	$953K (+26.4%)	0.0%	$31.39	—	PUT	45258D105
IMCR	IMMUNOCORE HLDGS PLC	30,000 (+20.0%)	$953K (+26.4%)	0.0%	$31.39	—	CALL	45258D105
FEIM	FREQUENCY ELECTRS INC	3,227 (+824.6%)	$214K (+1286.2%)	0.0%	$63.28	—	COM	358010106
HY	HYSTER-YALE INC	7,840 (+232.2%)	$275K (+258.3%)	0.0%	$40.91	—	CL A	449172105
ASIX	ADVANSIX INC	15,273 (+251.6%)	$304K (+186.5%)	0.0%	$20.13	—	COM	00773T101
FXNC	FIRST NATL CORP VA	6,909 (+1792.9%)	$207K (+2010.8%)	0.0%	$29.72	—	COM	32106V107
IXC	ISHARES TR	16,598 (+54.6%)	$815K (+31.8%)	0.0%	$40.71	—	GLOBAL ENERG ETF	464287341
AIOT	POWERFLEET INC	59,149 (+496.0%)	$227K (+641.1%)	0.0%	$3.98	—	COM	73931J109
CRSR	CORSAIR GAMING INC	32,346 (+52.9%)	$313K (+166.4%)	0.0%	$11.09	—	COM	22041X102
NEM	NEWMONT CORP	15,300 (+2.0%)	$1.429M (-12.0%)	0.0%	$44.08	—	PUT	651639106
CTKB	CYTEK BIOSCIENCES INC	56,130 (+350.7%)	$249K (+356.9%)	0.0%	$4.95	—	COM	23285D109
FVR	FRONTVIEW REIT INC	10,329 (+964.8%)	$209K (+1292.5%)	0.0%	$19.82	—	COM	35922N100
MTW	MANITOWOC CO INC	17,076 (+343.0%)	$237K (+428.1%)	0.0%	$13.33	—	COM NEW	563571405
PLBC	PLUMAS BANCORP	4,081 (+324.2%)	$238K (+407.8%)	0.0%	$54.82	—	COM	729273102
PACB	PACIFIC BIOSCIENCES CALIF IN	139,424 (+321.2%)	$234K (+436.1%)	0.0%	$2.01	—	COM	69404D108
OPTU	OPTIMUM COMMUNICATIONS INC	150,798 (+528.6%)	$219K (+601.1%)	0.0%	$1.59	—	CL A	02156K103
HTH	HILLTOP HLDGS INC	46,163 (+3.1%)	$1.79M (+11.7%)	0.0%	$31.04	—	COM	432748101
CTGO	CONTANGO SILVER & GOLD INC	12,544 (+1894.3%)	$198K (+1579.4%)	0.0%	$16.20	—	COM	21077F100
CNNE	CANNAE HLDGS INC	20,331 (+116.3%)	$293K (+173.9%)	0.0%	$16.57	—	COM	13765N107
OLP	ONE LIBERTY PPTYS INC	9,685 (+306.1%)	$237K (+362.1%)	0.0%	$24.53	—	COM	682406103
NMAX	NEWSMAX INC	23,756 (+976.4%)	$197K (+1607.5%)	0.0%	$8.37	—	COM SHS CLASS B	65250K105
MPTI	M-TRON INDS INC	1,961 (+1271.3%)	$194K (+1933.8%)	0.0%	$96.00	—	COM	55380K109
FINX	GLOBAL X FDS	38,018 (+16.5%)	$939K (+24.5%)	0.0%	$27.94	—	FINTECH ETF	37954Y814
DSGN	DESIGN THERAPEUTICS INC	15,880 (+272.5%)	$230K (+406.6%)	0.0%	$12.50	—	COM	25056L103
NPCE	NEUROPACE INC	12,416 (+1085.9%)	$197K (+1333.0%)	0.0%	$15.54	—	COM	641288105
EDIT	EDITAS MEDICINE INC	61,964 (+749.1%)	$201K (+1013.7%)	0.0%	$3.50	—	COM	28106W103
CGCP	CAPITAL GRP FIXED INCM ETF T	124,620 (+7.2%)	$2.778M (+7.0%)	0.0%	$22.66	—	CORE PLUS INCM	14020Y102
TOI	THE ONCOLOGY INSTITUTE INC	35,747 (+754.8%)	$194K (+1411.8%)	0.0%	$5.13	—	COM	68236X100
BUR	BURFORD CAPITAL LIMITED	172,195 (+35.1%)	$705K (+34.6%)	0.0%	$10.39	—	ORD SHS	G17977110
AUNA	AUNA S A	35,266 (+440725.0%)	$181K (+411070.5%)	0.0%	$5.13	—	CLASS A	L0415A103
MNPR	MONOPAR THERAPEUTICS INC	2,088 (+800.0%)	$193K (+1421.0%)	0.0%	$91.33	—	COM NEW	61023L207
XFOR	X4 PHARMACEUTICALS INC	70,112 (+96.0%)	$327K (+121.7%)	0.0%	$4.14	—	COM NEW	98420X202
COUR	COURSERA INC	125,219 (+38.3%)	$706K (+34.0%)	0.0%	$6.28	—	COM	22266M104
PKOH	PARK-OHIO HLDGS CORP	5,404 (+340.1%)	$208K (+603.9%)	0.0%	$34.82	—	COM	700666100
RM	REGIONAL MGMT CORP	4,796 (+694.0%)	$198K (+914.4%)	0.0%	$38.99	—	COM	75902K106
SMLV	SPDR SERIES TRUST	7,527 (+2.5%)	$1.184M (+17.7%)	0.0%	$108.45	—	ST STR R2K LOWV	78468R887
HP	HELMERICH & PAYNE INC	106,691 (+16.0%)	$3.493M (+5.4%)	0.0%	$33.58	—	COM	423452101
VOD	VODAFONE GROUP PLC	84,917 (+34.9%)	$1.123M (+18.8%)	0.0%	$11.36	—	SPONSORED ADR	92857W308
OEC	ORION S.A.	50,218 (+110.3%)	$333K (+114.5%)	0.0%	$8.54	—	COM	L72967109
RZLT	REZOLUTE INC	36,180 (+849.4%)	$188K (+1518.5%)	0.0%	$5.43	—	COM NEW	76200L309
PDP	INVESCO EXCHANGE TRADED FD T	3,153 (+26.1%)	$478K (+58.4%)	0.0%	$105.21	—	DORS WRI MOM ETF	46137V837
ITIC	INVESTORS TITLE CO NC	804 (+298.0%)	$220K (+401.2%)	0.0%	$258.00	—	COM	461804106
ENTA	ENANTA PHARMACEUTICALS INC	13,878 (+568.2%)	$202K (+671.3%)	0.0%	$14.47	—	COM	29251M106
VREX	VAREX IMAGING CORP	19,548 (+636.5%)	$204K (+624.1%)	0.0%	$10.88	—	COM	92214X106
CLYM	CLIMB BIO INC	16,508 (+184.9%)	$215K (+442.4%)	0.0%	$9.05	—	COM	28658R106
AEBI	AEBI SCHMIDT HLDG AG	18,733 (+205.3%)	$235K (+294.7%)	0.0%	$12.28	—	COM	H00501108
WTBA	WEST BANCORPORATION INC	8,299 (+341.9%)	$220K (+392.8%)	0.0%	$25.04	—	CAP STK	95123P106
SCHB	SCHWAB STRATEGIC TR	38,641 (+2.8%)	$1.119M (+18.6%)	0.0%	$32.36	—	US BRD MKT ETF	808524102
BMRC	BANK OF MARIN BANCORP	6,918 (+909.9%)	$192K (+991.5%)	0.0%	$27.22	—	COM	063425102
CBAN	COLONY BANKCORP INC	11,581 (+293.6%)	$233K (+296.0%)	0.0%	$18.75	—	COM	19623P101
FMAO	FARMERS & MERCHANTS BANCORP	7,501 (+245.0%)	$229K (+311.0%)	0.0%	$28.80	—	COM	30779N105
SUZ	SUZANO S A	91,181 (+3.6%)	$708K (-19.7%)	0.0%	$9.03	—	SPON ADS	86959K105
CBNK	CAPITAL BANCORP INC MD	6,348 (+279.4%)	$223K (+348.1%)	0.0%	$32.63	—	COM	139737100
NVGS	NAVIGATOR HLDGS LTD	18,856 (+104.5%)	$351K (+97.1%)	0.0%	$17.94	—	SHS	Y62132108
CZNC	CITIZENS & NORTHN CORP	9,706 (+305.3%)	$226K (+322.9%)	0.0%	$22.23	—	COM	172922106
BBBY	BED BATH & BEYOND INC	35,934 (+370.0%)	$208K (+486.5%)	0.0%	$6.74	—	COM	690370101
CVEO	CIVEO CORP CDA	5,577 (+544.0%)	$195K (+751.9%)	0.0%	$33.14	—	COM NEW	17878Y207
FCCO	FIRST CMNTY CORP S C	5,591 (+1431.8%)	$183K (+1612.6%)	0.0%	$32.17	—	COM	319835104
DCH	DAUCH CORP	199,631 (+30.1%)	$1.082M (+18.9%)	0.0%	$7.09	—	COM	024061103
CCRN	CROSS CTRY HEALTHCARE INC	14,053 (+854.0%)	$186K (+1240.7%)	0.0%	$13.88	—	COM	227483104
ARDT	ARDENT HEALTH INC	68,715 (+16.6%)	$676K (+34.0%)	0.0%	$13.60	—	COM	03980N107
SFIX	STITCH FIX INC	54,870 (+232.0%)	$226K (+312.2%)	0.0%	$4.20	—	COM CL A	860897107
ATOM	ATOMERA INC	27,531 (+52.0%)	$240K (+247.5%)	0.0%	$5.17	—	COM	04965B100
GRND	GRINDR INC	18,534 (+134.0%)	$266K (+178.1%)	0.0%	$14.73	—	COM	39854F101
XOMA	XOMA ROYALTY CORPORATION	4,560 (+505.6%)	$194K (+720.5%)	0.0%	$40.05	—	COM NEW	98419J206
MAT	MATTEL INC	124,821 (+16.1%)	$1.733M (+10.9%)	0.0%	$18.39	—	COM	577081102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	12,547 (+276.9%)	$222K (+317.7%)	0.0%	$16.61	—	COM	31931U102
TENX	TENAX THERAPEUTICS INC	11,623 (+1162200.0%)	$169K (+1056868.8%)	0.0%	$14.55	—	COM NEW	88032L605
BKTI	BK TECHNOLOGIES CORPORATION	2,089 (+1292.7%)	$180K (+1504.5%)	0.0%	$84.25	—	COM NEW	05587G203
TIPT	TIPTREE INC	13,806 (+191.5%)	$247K (+208.7%)	0.0%	$18.12	—	COM	88822Q103
BWFG	BANKWELL FINL GROUP INC	3,213 (+604.6%)	$189K (+753.2%)	0.0%	$55.26	—	COM	06654A103
VMD	VIEMED HEALTHCARE INC	16,417 (+628.3%)	$187K (+801.5%)	0.0%	$10.87	—	COM	92663R105
RMR	RMR GROUP INC	10,211 (+258.0%)	$210K (+375.1%)	0.0%	$19.92	—	CL A	74967R106
MLPA	GLOBAL X FDS	3,103 (+103333.3%)	$165K (+101571.0%)	0.0%	$53.08	—	GLBL X MLP ETF	37954Y343
UPWK	UPWORK INC	114,032 (+12.0%)	$953K (-14.6%)	0.0%	$19.41	—	COM	91688F104
FSTR	FOSTER L B CO	4,810 (+143.2%)	$217K (+293.7%)	0.0%	$34.50	—	COM	350060109
ISTR	INVESTAR HOLDING CORP	6,840 (+328.6%)	$205K (+370.8%)	0.0%	$29.36	—	COM	46134L105
BINC	BLACKROCK ETF TRUST II	11,579 (+35.2%)	$606K (+36.3%)	0.0%	$52.04	—	ISHA FLEX IN ETF	092528603
LXRX	LEXICON PHARMACEUTICALS INC	175,205 (+5.3%)	$420K (+62.0%)	0.0%	$1.44	—	COM NEW	528872302
NUAI	NEW ERA ENERGY & DIGITAL INC	39,973 (+72.4%)	$255K (+170.9%)	0.0%	$3.50	—	COM	64428N109
PAYS	PAYSIGN INC	20,852 (+1030.8%)	$171K (+1469.7%)	0.0%	$7.82	—	COM	70451A104
GNE	GENIE ENERGY LTD	11,995 (+1104.3%)	$173K (+1130.7%)	0.0%	$14.59	—	CL B	372284208
SPT	SPROUT SOCIAL INC	25,450 (+340.3%)	$192K (+483.2%)	0.0%	$14.94	—	COM CL A	85209W109
TWI	TITAN INTL INC ILL	29,591 (+194.1%)	$228K (+228.2%)	0.0%	$7.95	—	COM	88830M102
CRAI	CRA INTL INC	13,097 (+24.3%)	$1.864M (+9.3%)	0.0%	$178.84	—	COM	12618T105
SPSB	SPDR SERIES TRUST	6,691 (+371.2%)	$201K (+370.3%)	0.0%	$30.02	—	ST SHOR CORP ETF	78464A474
HCKT	HACKETT GROUP INC	17,228 (+708.8%)	$186K (+569.6%)	0.0%	$12.39	—	COM	404609109
KELYA	KELLY SVCS INC	13,840 (+871.2%)	$170K (+1247.7%)	0.0%	$12.57	—	CL A	488152208
PACK	RANPAK HOLDINGS CORP	22,552 (+933.5%)	$165K (+2016.2%)	0.0%	$7.18	—	COM CL A	75321W103
SRLN	SSGA ACTIVE ETF TR	5,222 (+292.6%)	$210K (+294.1%)	0.0%	$40.25	—	ST STR BL LN ETF	78467V608
FNLC	FIRST BANCORP INC ME	5,265 (+450.2%)	$183K (+583.4%)	0.0%	$32.77	—	COM	31866P102
FRST	PRIMIS FINANCIAL CORP	10,688 (+655.3%)	$175K (+831.1%)	0.0%	$15.65	—	COM	74167B109
KRNY	KEARNY FINL CORP MD	48,064 (+21.5%)	$455K (+52.3%)	0.0%	$7.72	—	COM	48716P108
—	VARONIS SYS INC	489,000 (+34.3%)	$473K (+49.2%)	0.0%	$1.05	—	NOTE 1.000% 9/1	922280AD4
RLGT	RADIANT LOGISTICS INC	20,622 (+269.2%)	$195K (+395.5%)	0.0%	$8.57	—	COM	75025X100
BP	BP PLC	160,000 (+23.9%)	$5.912M (-2.6%)	0.0%	$45.79	—	CALL	055622104
STRZ	STARZ ENTERTAINMENT CORP.	5,597 (+948.1%)	$162K (+2530.3%)	0.0%	$27.34	—	COM	855919106
CMCL	CALEDONIA MNG CORP	9,036 (+1079.6%)	$173K (+897.4%)	0.0%	$18.44	—	SHS NEW	G1757E113
TECX	TECTONIC THERAPEUTIC INC	5,548 (+383.7%)	$191K (+437.9%)	0.0%	$31.51	—	COM	878972108
ANGO	ANGIODYNAMICS INC	17,313 (+180.7%)	$225K (+221.2%)	0.0%	$12.03	—	COM	03475V101
IIIV	I3 VERTICALS INC	17,527 (+78.6%)	$374K (+70.6%)	0.0%	$22.01	—	COM CL A	46571Y107
HVT	HAVERTY FURNITURE COS INC	7,906 (+256.4%)	$202K (+329.7%)	0.0%	$26.43	—	COM	419596101
FTK	FLOTEK INDUSTRIES INC	7,208 (+687.8%)	$170K (+991.9%)	0.0%	$22.38	—	COM NEW	343389409
TBRG	TRUBRIDGE INC	6,428 (+545.4%)	$168K (+1055.5%)	0.0%	$25.76	—	COM	205306103
PBYI	PUMA BIOTECHNOLOGY INC	21,666 (+533.1%)	$176K (+703.6%)	0.0%	$7.65	—	COM	74587V107
WF	WOORI FINL GROUP INC	21,714 (+3.3%)	$1.246M (-11.0%)	0.0%	$48.17	—	SPONSORED ADS	981064108
WEST	WESTROCK COFFEE CO	19,914 (+930.2%)	$162K (+1865.7%)	0.0%	$7.95	—	COM	96145W103
GCO	GENESCO INC	5,275 (+511.9%)	$178K (+612.9%)	0.0%	$33.20	—	COM	371532102
WLTH	WEALTHFRONT CORP	18,956 (+971.0%)	$169K (+935.0%)	0.0%	$9.00	—	COM	947002101
JKS	JINKOSOLAR HLDG CO LTD	62,246 (+77.2%)	$1.046M (+17.1%)	0.0%	$22.81	—	SPONSORED ADR	47759T100
MUX	MCEWEN INC.	92,839 (+23.9%)	$1.683M (+10.0%)	0.0%	$22.60	—	COM NEW	58039P305
DCTH	DELCATH SYS INC	13,295 (+739.9%)	$167K (+1039.4%)	0.0%	$12.66	—	COM NEW	24661P807
DIHP	DIMENSIONAL ETF TRUST	27,350 (+12.9%)	$933K (+19.5%)	0.0%	$29.69	—	INTL HIGH PROFIT	25434V765
NECB	NORTHEAST CMNTY BANCORP INC	8,328 (+148.4%)	$231K (+189.6%)	0.0%	$24.68	—	COM	664121100
BLND	BLEND LABS INC	112,822 (+358.6%)	$193K (+361.2%)	0.0%	$2.05	—	CL A	09352U108
DGICA	DONEGAL GROUP INC	13,020 (+136.3%)	$246K (+159.4%)	0.0%	$17.07	—	CL A	257701201
ELMD	ELECTROMED INC	3,752 (+956.9%)	$159K (+1809.6%)	0.0%	$40.61	—	COM	285409108
USPX	FRANKLIN TEMPLETON ETF TR	2,926 (+299.7%)	$191K (+359.0%)	0.0%	$63.19	—	US EQUITY INDEX	35473P405
MGC	VANGUARD WORLD FD	555 (+4525.0%)	$152K (+5254.9%)	0.0%	$272.57	—	MEGA CAP INDEX	921910873
ISOU	ISOENERGY LTD	110,179 (+22.6%)	$1.098M (+15.7%)	0.0%	$10.87	—	COM NEW	46500E867
CAL	CALERES INC	18,888 (+131.5%)	$234K (+171.7%)	0.0%	$14.13	—	COM	129500104
FBLA	FB BANCORP INC	30,922 (+33.2%)	$466K (+46.0%)	0.0%	$12.86	—	COM	31425A109
PDLB	PONCE FINANCIAL GROUP INC	9,787 (+236.1%)	$195K (+301.1%)	0.0%	$17.01	—	COMMON STOCK	732344106
MCFT	MASTERCRAFT BOAT HLDGS INC	8,508 (+138.3%)	$220K (+200.0%)	0.0%	$23.96	—	COM	57637H103
NWFL	NORWOOD FINANCIAL CORP	4,975 (+963.0%)	$160K (+1061.7%)	0.0%	$31.73	—	COM	669549107
PXF	INVESCO EXCH TRADED FD TR II	12,309 (+9.6%)	$931K (+18.6%)	0.0%	$54.08	—	RAFI DVLPD MRKTS	46138E743
WBTN	WEBTOON ENTMT INC	13,613 (+1166.3%)	$155K (+1473.6%)	0.0%	$11.47	—	COM	94845U105
LODE	COMSTOCK INC	35,026 (+24741.1%)	$146K (+33785.6%)	0.0%	$4.16	—	COM SHS	205750409
ALTO	ALTO INGREDIENTS INC	34,076 (+234.2%)	$194K (+293.6%)	0.0%	$4.53	—	COM	021513106
VVPR	VIVOPOWER PLC	33,669 (+156.2%)	$174K (+475.9%)	0.0%	$4.03	—	CL A ORD SHS	G9376R209
CZFS	CITIZENS FINL SVCS INC	2,240 (+634.4%)	$162K (+770.0%)	0.0%	$70.01	—	COM	174615104
EWU	ISHARES TR	13,767 (+27.2%)	$635K (+28.8%)	0.0%	$39.31	—	MSCI UK ETF NEW	46435G334
SCHF	SCHWAB STRATEGIC TR	22,018 (+16.4%)	$610K (+30.3%)	0.0%	$27.59	—	INTL EQTY ETF	808524805
CENT	CENTRAL GARDEN & PET CO	4,983 (+129.9%)	$221K (+177.3%)	0.0%	$40.24	—	COM	153527106
NVCT	NUVECTIS PHARMA INC	8,015 (+872.7%)	$147K (+2214.3%)	0.0%	$17.38	—	COM	67080T108
ERII	ENERGY RECOVERY INC	30,213 (+131.0%)	$273K (+106.9%)	0.0%	$11.80	—	COM	29270J100
MVBF	MVB FINL CORP	6,431 (+248.6%)	$187K (+307.2%)	0.0%	$27.31	—	COM	553810102
RPAY	REPAY HLDGS CORP	35,384 (+1030.1%)	$149K (+1725.7%)	0.0%	$4.59	—	COM CL A	76029L100
PINE	ALPINE INCOME PPTY TR INC	7,532 (+705.6%)	$156K (+829.1%)	0.0%	$20.39	—	COM	02083X103
VZ	VERIZON COMMUNICATIONS INC	321,700 (+17.4%)	$13.62M (-1.0%)	0.0%	$40.32	—	CALL	92343V104
FENC	FENNEC PHARMACEUTICALS INC	13,607 (+876.8%)	$147K (+1667.1%)	0.0%	$10.46	—	COM	31447P100
SPSC	SPS COMM INC	25,462 (+7.6%)	$1.456M (+10.5%)	0.0%	$126.38	—	COM	78463M107
LPRO	OPEN LENDING CORP	48,451 (+347.3%)	$151K (+1012.8%)	0.0%	$3.15	—	COM	68373J104
ABAT	AMERICAN BATTERY TECHNOLOGY	66,594 (+261.0%)	$188K (+266.2%)	0.0%	$3.14	—	COM NEW	02451V309
GDYN	GRID DYNAMICS HLDGS INC	312,143 (+8.7%)	$1.773M (+8.3%)	0.0%	$9.11	—	CL A	39813G109
IDGT	ISHARES TR	2,006 (+87.7%)	$240K (+129.7%)	0.0%	$96.19	—	US DIGI REAL ETF	464287531
SLN	SILENCE THERAPEUTICS PLC	13,217 (+620.3%)	$145K (+1400.8%)	0.0%	$12.34	—	ADS	82686Q101
CTRN	CITI TRENDS INC	2,507 (+1029.3%)	$145K (+1407.8%)	0.0%	$56.03	—	COM	17306X102
FVCB	FVCBANKCORP INC	8,349 (+1066.1%)	$146K (+1243.4%)	0.0%	$17.01	—	COM	36120Q101
CD	CHAINCE DIGITAL HOLDINGS INC	37,444 (+394.4%)	$164K (+442.8%)	0.0%	$4.61	—	ORDINARY SHARES	G59467202
ACB	AURORA CANNABIS INC	99,199 (+127.9%)	$276K (+93.4%)	0.0%	$3.71	—	COM	05156X850
MATV	MATIV HOLDINGS INC	36,477 (+120.9%)	$276K (+92.2%)	0.0%	$11.02	—	COM	808541106
CLMB	CLIMB GLOBAL SOLUTIONS INC	14,321 (+41.5%)	$332K (+65.7%)	0.0%	$84.60	—	COM	946760105
AVIR	ATEA PHARMACEUTICALS INC	34,614 (+535.5%)	$161K (+449.2%)	0.0%	$4.50	—	COM	04683R106
NATR	NATURES SUNSHINE PRODS INC	7,496 (+465.7%)	$163K (+414.1%)	0.0%	$20.78	—	COM	639027101
GBFH	GBANK FINL HLDGS INC	4,712 (+1016.6%)	$143K (+1164.7%)	0.0%	$30.90	—	COM	36166F100
ELDN	ELEDON PHARMACEUTICALS INC	36,078 (+931.4%)	$142K (+1219.5%)	0.0%	$3.81	—	COM	28617K101
PCB	PCB BANCORP	6,175 (+216.7%)	$175K (+299.5%)	0.0%	$25.50	—	COM	69320M109
GCBC	GREENE CNTY BANCORP INC	4,497 (+394.2%)	$151K (+640.7%)	0.0%	$32.41	—	COM	394357107
NYF	ISHARES TR	55,942 (+3.0%)	$3.016M (+4.5%)	0.0%	$53.43	—	NEW YORK MUN ETF	464288323
KRT	KARAT PACKAGING INC	4,481 (+514.7%)	$150K (+636.6%)	0.0%	$31.83	—	COM	48563L101
FSBW	FS BANCORP INC	3,259 (+881.6%)	$141K (+1004.0%)	0.0%	$42.80	—	COM	30263Y104
RBBN	RIBBON COMMUNICATIONS INC	87,907 (+140.4%)	$206K (+165.3%)	0.0%	$2.82	—	COM	762544104
BMBL	BUMBLE INC	46,777 (+597.3%)	$150K (+584.5%)	0.0%	$3.87	—	COM CL A	12047B105
BOC	BOSTON OMAHA CORP	13,472 (+179.1%)	$184K (+225.9%)	0.0%	$13.84	—	CL A COM STK	101044105
CHMG	CHEMUNG FINL CORP	1,870 (+727.4%)	$139K (+1046.6%)	0.0%	$72.10	—	COM	164024101
MBI	MBIA INC	21,611 (+831.1%)	$141K (+927.2%)	0.0%	$6.33	—	COM	55262C100
IBEX	IBEX LTD	4,644 (+782.9%)	$141K (+899.8%)	0.0%	$30.47	—	SHS NEW	G4690M101
STRT	STRATTEC SEC CORP	2,023 (+309.5%)	$165K (+325.8%)	0.0%	$79.03	—	COM	863111100
NATH	NATHANS FAMOUS INC	1,463 (+544.5%)	$149K (+550.1%)	0.0%	$101.14	—	COM	632347100
JOUT	JOHNSON OUTDOORS INC	3,003 (+996.0%)	$138K (+984.9%)	0.0%	$45.84	—	CL A	479167108
TSBK	TIMBERLAND BANCORP INC	3,625 (+277.2%)	$162K (+328.7%)	0.0%	$41.44	—	COM	887098101
STWD	STARWOOD PPTY TR INC	173,564 (+9.9%)	$2.843M (+4.6%)	0.0%	$18.38	—	COM	85571B105
LSPD	LIGHTSPEED COMMERCE INC	52,000 (+10.3%)	$544K (+29.5%)	0.0%	$10.38	—	SUB VTG SHS	53229C107
PLAY	DAVE & BUSTERS ENTMT INC	109,621 (+5.5%)	$1.25M (+11.0%)	0.0%	$24.74	—	COM	238337109
BCO	BRINKS CO	28,626 (+14.9%)	$2.705M (+4.8%)	0.0%	$96.31	—	COM	109696104
DUOT	DUOS TECHNOLOGIES GROUP INC	12,378 (+245.8%)	$149K (+504.8%)	0.0%	$11.35	—	COM	266042407
SIDU	SIDUS SPACE INC	65,966 (+148.6%)	$185K (+201.0%)	0.0%	$2.15	—	CL A COM NEW	826165201
JACK	JACK IN THE BOX INC	8,638 (+533.7%)	$137K (+936.1%)	0.0%	$22.97	—	COM	466367109
BCML	BAYCOM CORP	5,033 (+253.2%)	$166K (+290.9%)	0.0%	$30.30	—	COM	07272M107
RNGR	RANGER ENERGY SVCS INC	10,311 (+319.0%)	$165K (+291.4%)	0.0%	$15.23	—	COM CL A	75282U104
LTBR	LIGHTBRIDGE CORP	15,874 (+915.6%)	$140K (+737.4%)	0.0%	$9.11	—	COM	53224K302
GSIT	GSI TECHNOLOGY INC	18,852 (+321.9%)	$146K (+534.5%)	0.0%	$7.58	—	COM	36241U106
BNTC	BENITEC BIOPHARMA INC	9,851 (+1027.1%)	$132K (+1315.9%)	0.0%	$13.18	—	COM NEW	08205P209
YEXT	YEXT INC	43,226 (+107.6%)	$202K (+152.5%)	0.0%	$5.34	—	COM	98585N106
BR	BROADRIDGE FINL SOLUTIONS IN	169,988 (+19.3%)	$23.28M (+0.5%)	0.0%	$173.80	—	COM	11133T103
EMBJ	EMBRAER S.A.	9,691 (+15.8%)	$618K (+24.5%)	0.0%	$35.67	—	SPONSORED ADS	29082A107
OLPX	OLAPLEX HLDGS INC	71,543 (+482.9%)	$147K (+488.6%)	0.0%	$2.02	—	COM	679369108
CV	CAPSOVISION INC	16,384 (+3965.5%)	$124K (+4127.1%)	0.0%	$7.53	—	COM	140935107
INV	INNVENTURE INC	25,779 (+954.8%)	$131K (+1267.7%)	0.0%	$4.94	—	COM	45784M108
—	NUVEEN MUN VALUE FD INC	17,433 (+288.9%)	$161K (+298.8%)	0.0%	$9.24	—	COM	670928100
ITOT	ISHARES TR	1,334 (+91.4%)	$219K (+120.7%)	0.0%	$134.18	—	CORE S&P TTL STK	464287150
NAMS	NEWAMSTERDAM PHARMA COMPANY	8,026 (+68.4%)	$272K (+78.3%)	0.0%	$27.82	—	ORDINARY SHARES	N62509109
OABI	OMNIAB INC	54,667 (+460.6%)	$134K (+778.3%)	0.0%	$2.73	—	COM	68218J103
CCCC	C4 THERAPEUTICS INC	49,389 (+16.4%)	$231K (+106.7%)	0.0%	$2.91	—	COM STK	12529R107
ASIC	ATEGRITY SPECIALTY IN CO HO	5,313 (+1091.3%)	$128K (+1348.6%)	0.0%	$23.65	—	COM	04681Y103
MYFW	FIRST WESTN FINL INC	4,010 (+897.5%)	$129K (+1203.1%)	0.0%	$31.11	—	COM	33751L105
SSTK	SHUTTERSTOCK INC	19,444 (+111.7%)	$271K (+77.8%)	0.0%	$27.19	—	COM	825690100
ESOA	ENERGY SERVICES OF AMER CORP	6,565 (+910.0%)	$127K (+1387.8%)	0.0%	$18.41	—	COM	29271Q103
BYND	BEYOND MEAT INC	436,281 (+46.1%)	$327K (+56.2%)	0.0%	$5.65	—	COM	08862E109
AVEM	AMERICAN CENTY ETF TR	3,593 (+26.3%)	$347K (+51.2%)	0.0%	$83.89	—	AVANTIS EMGMKT	025072604
NEXN	NEXXEN INTL LTD	14,022 (+875.1%)	$127K (+1250.5%)	0.0%	$8.91	—	SHS NEW	M8T80P204
BBCP	CONCRETE PUMPING HLDGS INC	11,320 (+316.9%)	$136K (+603.7%)	0.0%	$10.67	—	COM	206704108
—	WORKIVA INC	991,000 (+13.1%)	$982K (+13.4%)	0.0%	$1.33	—	NOTE 1.125% 8/1	98139AAB1
SMHI	SEACOR MARINE HLDGS INC	16,132 (+1490.9%)	$123K (+1599.9%)	0.0%	$7.91	—	COM	78413P101
USCB	USCB FINANCIAL HOLDINGS INC	7,290 (+302.3%)	$149K (+344.0%)	0.0%	$19.36	—	CLASS A COM	90355N101
SERV	SERVE ROBOTICS INC	102,324 (+54.7%)	$673K (+20.6%)	0.0%	$9.80	—	COM	81758H106
JMSB	JOHN MARSHALL BANCORP INC	6,130 (+568.5%)	$134K (+618.6%)	0.0%	$21.51	—	COM	47805L101
FRHC	FREEDOM HOLDING CORP	2,061 (+93.9%)	$269K (+74.6%)	0.0%	$129.31	—	COM	356390104
ULH	UNIVERSAL LOGISTICS HLDGS IN	25,883 (+103.9%)	$383K (+42.7%)	0.0%	$19.90	—	COM	91388P105
NPB	NORTHPOINTE BANCSHARES INC.	32,365 (+10.3%)	$621K (+22.6%)	0.0%	$16.94	—	COM SHS	66661N886
FRAF	FRANKLIN FINL SVCS CORP	1,982 (+916.4%)	$124K (+1145.6%)	0.0%	$60.82	—	COM	353525108
FUNC	FIRST UTD CORP	2,810 (+903.6%)	$124K (+1108.1%)	0.0%	$43.07	—	COM	33741H107
GERN	GERON CORP	826,216 (+30.4%)	$1.058M (+12.0%)	0.0%	$1.63	—	COM	374163103
MGPI	MGP INGREDIENTS INC NEW	62,459 (+17.1%)	$1.094M (+11.5%)	0.0%	$33.63	—	COM	55303J106
UHT	UNIVERSAL HEALTH RLTY INCOME	14,122 (+12.9%)	$619K (+22.3%)	0.0%	$44.81	—	SH BEN INT	91359E105
ATNI	ATN INTL INC	5,799 (+286.1%)	$154K (+275.7%)	0.0%	$25.24	—	COM	00215F107
PYXS	PYXIS ONCOLOGY INC	38,205 (+2095.7%)	$115K (+4427.4%)	0.0%	$3.03	—	COMMON STOCK	747324101
RCKY	ROCKY BRANDS INC	3,580 (+291.3%)	$148K (+316.7%)	0.0%	$38.21	—	COM	774515100
CRCT	CRICUT INC	38,881 (+147.3%)	$171K (+190.3%)	0.0%	$4.49	—	COM CL A	22658D100
SM	SM ENERGY COMPANY	169,030 (+22.6%)	$4.412M (+2.6%)	0.0%	$24.37	—	COM	78454L100
REAX	THE REAL BROKERAGE INC	73,074 (+739.5%)	$133K (+511.2%)	0.0%	$2.13	—	COM NEW	75585H206
ATLO	AMES NATL CORP	4,126 (+899.0%)	$122K (+948.2%)	0.0%	$28.58	—	COM	031001100
WSBF	WATERSTONE FINL INC MD	6,995 (+261.7%)	$145K (+315.8%)	0.0%	$19.23	—	COM	94188P101
WNEB	WESTERN NEW ENG BANCORP INC	8,424 (+900.5%)	$120K (+1006.5%)	0.0%	$13.96	—	COM	958892101
NRC	NRC HEALTH	5,577 (+746.3%)	$120K (+975.0%)	0.0%	$21.86	—	COM NEW	637372202
FNKO	FUNKO INC	19,602 (+897.6%)	$115K (+1762.0%)	0.0%	$5.80	—	COM CL A	361008105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	8,239 (+906.0%)	$118K (+1244.8%)	0.0%	$14.19	—	COM NEW	714157203
DMAC	DIAMEDICA THERAPEUTICS INC	17,272 (+811.0%)	$122K (+847.3%)	0.0%	$6.97	—	COM NEW	25253X207
QUAD	QUAD / GRAPHICS INC	13,988 (+877.5%)	$118K (+1146.6%)	0.0%	$8.16	—	COM CL A	747301109
PLTU	DIREXION SHARES ETF TRUST	9,547 (+221.4%)	$241K (+82.1%)	0.0%	$31.20	—	DLY PLTR BULL 2X	25461A445
MASS	908 DEVICES INC	13,429 (+839.7%)	$117K (+1236.0%)	0.0%	$8.36	—	COM	65443P102
ZURA	ZURA BIO LTD	27,763 (+195.1%)	$164K (+192.6%)	0.0%	$5.24	—	CLASS A ORD SHS	G9TY5A101
ZIP	ZIPRECRUITER INC	30,334 (+796.9%)	$114K (+1727.9%)	0.0%	$4.07	—	CL A	98980B103
SVV	SAVERS VALUE VLG INC	18,987 (+68.0%)	$192K (+127.8%)	0.0%	$10.49	—	COM	80517M109
KGEI	KOLIBRI GLOBAL ENERGY INC	318,540 (+4.0%)	$1.578M (-6.4%)	0.0%	$5.94	—	COM NEW	50043K406
UTMD	UTAH MED PRODS INC	2,185 (+212.1%)	$151K (+247.3%)	0.0%	$67.24	—	COM	917488108
IPI	INTREPID POTASH INC	12,915 (+74.5%)	$423K (+33.8%)	0.0%	$32.52	—	COM	46121Y201
VOXR	VOX ROYALTY CORP	29,259 (+385.3%)	$138K (+339.9%)	0.0%	$4.73	—	COM	92919F103
CMRC	COMMERCE.COM INC	39,218 (+1019.2%)	$116K (+1140.8%)	0.0%	$3.14	—	COM SER 1	08975P108
FLXS	FLEXSTEEL INDS INC	1,531 (+827.9%)	$114K (+1437.8%)	0.0%	$70.62	—	COM	339382103
SENS	SENSEONICS HLDGS INC	18,796 (+38259.2%)	$107K (+32648.8%)	0.0%	$5.68	—	COM	81727U303
BLLN	BILLIONTOONE INC	886 (+88500.0%)	$106K (+134459.5%)	0.0%	$119.96	—	CL A	090168105
INNV	INNOVAGE HLDG CORP	10,285 (+425.3%)	$122K (+676.1%)	0.0%	$10.81	—	COM	45784A104
LILA	LIBERTY LATIN AMERICA LTD	18,913 (+285.9%)	$148K (+250.2%)	0.0%	$8.00	—	COM CL A	G9001E102
RC	READY CAPITAL CORP	67,802 (+759.0%)	$119K (+827.9%)	0.0%	$1.89	—	COM	75574U101
LEGH	LEGACY HOUSING CORP	5,208 (+239.9%)	$137K (+337.1%)	0.0%	$25.46	—	COM	52472M101
IKT	INHIBIKASE THERAPEUTICS INC	56,090 (+1014.7%)	$114K (+1247.0%)	0.0%	$2.01	—	COM NEW	45719W205
ALXO	ALX ONCOLOGY HLDGS INC	50,635 (+297752.9%)	$105K (+308179.4%)	0.0%	$2.07	—	COM	00166B105
OFIX	ORTHOFIX MED INC	38,268 (+79.1%)	$350K (+42.7%)	0.0%	$12.41	—	COM	68752M108
EQ	EQUILLIUM INC	32,695 (+3269400.0%)	$105K (+5231100.0%)	0.0%	$3.20	—	COM	29446K106
SUSC	ISHARES TR	6,620 (+213.6%)	$153K (+213.8%)	0.0%	$23.05	—	ESG AWRE USD ETF	46435G193
FREL	FIDELITY COVINGTON TRUST	25,558 (+6.7%)	$749K (+16.2%)	0.0%	$26.91	—	MSCI RL EST ETF	316092857
RELL	RICHARDSON ELECTRS LTD	5,799 (+931.9%)	$110K (+1691.3%)	0.0%	$18.25	—	COM	763165107
WOOF	PETCO HEALTH & WELLNESS CO I	45,855 (+516.7%)	$125K (+503.4%)	0.0%	$2.93	—	CL A COM	71601V105
SHM	SPDR SERIES TRUST	32,279 (+6.9%)	$1.548M (+7.2%)	0.0%	$48.06	—	ST NUVE TERM ETF	78468R739
UIS	UNISYS CORP	30,479 (+713.9%)	$112K (+1339.0%)	0.0%	$3.77	—	COM NEW	909214306
LAND	GLADSTONE LD CORP	18,883 (+236.1%)	$161K (+181.0%)	0.0%	$9.20	—	COM	376549101
AMR	ALPHA METALLURGICAL RESOUR I	21,251 (+20.9%)	$3.505M (-2.9%)	0.0%	$200.70	—	COM	020764106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	17,420 (+555.9%)	$116K (+826.9%)	0.0%	$6.58	—	COM	74275G107
POWW	OUTDOOR HOLDING CO	49,709 (+910.8%)	$113K (+1046.5%)	0.0%	$2.23	—	COM	00175J107
FDBC	FIDELITY D & D BANCORP INC	2,217 (+804.9%)	$114K (+975.1%)	0.0%	$50.79	—	COM	31609R100
BBW	BUILD-A-BEAR WORKSHOP INC	6,418 (+158.3%)	$196K (+111.1%)	0.0%	$31.49	—	COM	120076104
FC	FRANKLIN COVEY CO	4,595 (+655.8%)	$113K (+1074.1%)	0.0%	$25.34	—	COM	353469109
EVEX	EVE HLDG INC	50,132 (+445.3%)	$126K (+451.8%)	0.0%	$2.75	—	COM	29970N104
AVNW	AVIAT NETWORKS INC	5,481 (+546.3%)	$122K (+534.6%)	0.0%	$22.57	—	COM NEW	05366Y201
NUS	NU SKIN ENTERPRISES INC	22,492 (+904.1%)	$119K (+628.3%)	0.0%	$6.89	—	CL A	67018T105
OVLY	OAK VY BANCORP OAKDALE CALIF	3,336 (+949.1%)	$113K (+991.7%)	0.0%	$33.29	—	COM	671807105
WEYS	WEYCO GROUP INC	2,830 (+889.5%)	$111K (+1114.3%)	0.0%	$38.52	—	COM	962149100
ACH	ACCENDRA HEALTH INC	34,043 (+437.0%)	$116K (+705.4%)	0.0%	$4.15	—	COM	690732102
ALCO	ALICO INC	2,712 (+939.1%)	$112K (+941.8%)	0.0%	$40.62	—	COM	016230104
LOVE	LOVESAC CO	6,724 (+818.6%)	$112K (+937.9%)	0.0%	$16.97	—	COM	54738L109
OPRT	OPORTUN FINL CORP	19,265 (+919.3%)	$110K (+1162.5%)	0.0%	$5.73	—	COM	68376D104
AII	AMERICAN INTEGRITY INS GROUP	5,981 (+917.2%)	$113K (+893.4%)	0.0%	$19.13	—	COM	026948109
GOGO	GOGO INC	60,232 (+182.7%)	$187K (+118.0%)	0.0%	$4.78	—	COM	38046C109
CFFI	C & F FINL CORP	1,390 (+878.9%)	$111K (+973.7%)	0.0%	$78.69	—	COM	12466Q104
BKKT	BAKKT INC	16,947 (+295.8%)	$132K (+320.0%)	0.0%	$9.25	—	COM CL A NEW	05759B305
CTNM	CONTINEUM THERAPEUTICS INC	13,193 (+48.9%)	$216K (+86.9%)	0.0%	$13.05	—	CL A	21217B100
NCMI	NATIONAL CINEMEDIA INC	30,750 (+467.7%)	$117K (+607.2%)	0.0%	$3.87	—	COM NEW	635309206
FOSL	FOSSIL GROUP INC	25,183 (+2619.5%)	$104K (+2512.3%)	0.0%	$4.09	—	COM	34988V106
LCNB	LCNB CORP	6,380 (+731.8%)	$112K (+838.5%)	0.0%	$17.32	—	COM	50181P100
NEM	NEWMONT CORP	8,200 (+2.5%)	$766K (-11.6%)	0.0%	$44.08	—	CALL	651639106
BHR	BRAEMAR HOTELS & RESORTS INC	49,394 (+1634.3%)	$107K (+1487.2%)	0.0%	$2.20	—	COM	10482B101
XAR	SPDR SERIES TRUST	2,874 (+2.0%)	$816K (+14.0%)	0.0%	$129.12	—	ST STR SP AERO	78464A631
MITT	TPG MTG INVTS TR INC	13,836 (+931.8%)	$110K (+1017.9%)	0.0%	$7.95	—	COM NEW	001228501
ACRE	ARES COML REAL ESTATE CORP	24,638 (+903.6%)	$111K (+840.9%)	0.0%	$4.66	—	COM	04013V108
BCAL	CALIFORNIA BANCORP	25,024 (+4.9%)	$522K (+23.3%)	0.0%	$18.58	—	COM	84252A106
LMRI	LUMEXA IMAGING HOLDINGS INC	8,744 (+30051.7%)	$98,633 (+39511.7%)	0.0%	$11.29	—	COM	550249106
SCVL	SHOE STA GROUP INC	11,622 (+144.5%)	$172K (+132.5%)	0.0%	$18.01	—	COM	824889109
ONIT	ONITY GROUP INC	3,489 (+237.4%)	$139K (+241.5%)	0.0%	$38.67	—	COM NEW	675746606
ELA	ENVELA CORP	3,596 (+910.1%)	$104K (+1651.0%)	0.0%	$26.97	—	COM	29402E102
HDSN	HUDSON TECHNOLOGIES INC	18,883 (+956.7%)	$108K (+931.5%)	0.0%	$6.09	—	COM	444144109
COSO	COASTALSOUTH BANCSHARES INC	4,041 (+835.4%)	$109K (+921.4%)	0.0%	$26.50	—	COM NEW	19058X207
MAGN	MAGNERA CORP	26,185 (+18.5%)	$308K (+46.4%)	0.0%	$13.81	—	COM SHS	55939A107
ASLE	AERSALE CORPORATION	31,295 (+93.5%)	$198K (+96.6%)	0.0%	$7.07	—	COM	00810F106
PLBY	PLAYBOY INC	81,523 (+5200.6%)	$99,458 (+4154.0%)	0.0%	$1.23	—	COM	72814P109
HWBK	HAWTHORN BANCSHARES INC	2,696 (+876.8%)	$106K (+1039.5%)	0.0%	$38.38	—	COM	420476103
VEL	VELOCITY FINL INC	6,983 (+288.8%)	$129K (+296.8%)	0.0%	$18.22	—	COM	92262D101
FRD	FRIEDMAN INDS INC	3,163 (+910.5%)	$102K (+1735.3%)	0.0%	$30.85	—	COM	358435105
CLW	CLEARWATER PAPER CORP	7,308 (+462.2%)	$115K (+513.0%)	0.0%	$16.95	—	COM	18538R103
DLS	WISDOMTREE TR	15,990 (+4.8%)	$1.34M (+7.7%)	0.0%	$68.08	—	INTL SMCAP DIV	97717W760
NKSH	NATIONAL BANKSHARES INC VA	2,915 (+908.7%)	$106K (+906.5%)	0.0%	$35.53	—	COM	634865109
MKC/V	MCCORMICK & CO INC	2,240 (+525.7%)	$113K (+527.2%)	0.0%	$53.05	—	COM VTG	579780107
PANL	PANGAEA LOGISTICS SOLUTION L	18,711 (+394.6%)	$122K (+354.1%)	0.0%	$6.55	—	SHS	G6891L105
KD	KYNDRYL HLDGS INC	250,563 (+20.0%)	$2.834M (+3.5%)	0.0%	$22.23	—	COMMON STOCK	50155Q100
IGE	ISHARES TR	9,613 (+35.8%)	$540K (+21.2%)	0.0%	$46.97	—	NORTH AMERN NAT	464287374
KFS	KINGSWAY CORP	10,357 (+693.0%)	$108K (+692.2%)	0.0%	$10.24	—	COM NEW	496904202
TLSI	TRISALUS LIFE SCIENCES INC	22,515 (+986.1%)	$102K (+1135.4%)	0.0%	$4.62	—	COM	89680M101
NC	NACCO INDS INC	2,350 (+419.9%)	$118K (+400.7%)	0.0%	$48.30	—	CL A	629579103
KINS	KINGSTONE COS INC	5,368 (+843.4%)	$102K (+1132.1%)	0.0%	$18.73	—	COM	496719105
BSVN	BANK7 CORP	2,357 (+334.1%)	$115K (+432.8%)	0.0%	$46.93	—	COM	06652N107
BNED	BARNES & NOBLE ED INC	8,579 (+434.5%)	$108K (+660.3%)	0.0%	$11.87	—	COM NEW	06777U200
WB	WEIBO CORP	70,719 (+2.0%)	$513K (-15.4%)	0.0%	$11.35	—	SPONSORED ADR	948596101
CIA	CITIZENS INC	21,191 (+273.9%)	$122K (+326.7%)	0.0%	$5.64	—	CL A	174740100
VEON	VEON LTD	1,847 (+2238.0%)	$96,432 (+2536.2%)	0.0%	$51.96	—	SPONSORED ADS	91822M502
USAU	U S GOLD CORP	6,724 (+849.7%)	$103K (+858.4%)	0.0%	$15.39	—	COM NEW	90291C201
RSVR	RESERVOIR MEDIA INC	11,336 (+448.2%)	$112K (+453.8%)	0.0%	$9.45	—	COM	76119X105
FIGS	FIGS INC	51,782 (+23.1%)	$530K (-14.8%)	0.0%	$9.07	—	CL A	30260D103
SGHT	SIGHT SCIENCES INC	18,434 (+740.2%)	$99,912 (+1108.0%)	0.0%	$5.50	—	COM	82657M105
LMNR	LIMONEIRA CO	7,769 (+903.7%)	$102K (+882.1%)	0.0%	$13.39	—	COM	532746104
DOUG	DOUGLAS ELLIMAN INC	57,504 (+824.7%)	$102K (+898.0%)	0.0%	$1.84	—	COM	25961D105
OSUR	ORASURE TECHNOLOGIES INC	30,244 (+109.5%)	$135K (+211.5%)	0.0%	$3.78	—	COM	68554V108
MNRO	MONRO INC	13,775 (+53.3%)	$236K (+63.5%)	0.0%	$27.02	—	COM	610236101
PCYO	PURE CYCLE CORP	9,204 (+1167.8%)	$98,575 (+1249.6%)	0.0%	$10.70	—	COM NEW	746228303
DFIP	DIMENSIONAL ETF TRUST	15,554 (+17.9%)	$642K (+16.6%)	0.0%	$41.72	—	INFLATION PROTE	25434V856
INBK	FIRST INTERNET BANCORP	3,559 (+829.2%)	$98,940 (+1167.5%)	0.0%	$27.59	—	COM	320557101
FCAP	FIRST CAP INC	1,524 (+909.3%)	$98,512 (+1214.5%)	0.0%	$63.18	—	COM	31942S104
SI	SHOULDER INNOVATIONS INC	4,860 (+824.0%)	$98,561 (+1189.6%)	0.0%	$19.56	—	COMMON STOCK	82537J108
FIXD	FIRST TR EXCHNG TRADED FD VI	12,908 (+19.2%)	$563K (+19.2%)	0.0%	$45.01	—	SMITH OPPORT FXD	33740F805
SPOK	SPOK HLDGS INC	10,602 (+551.6%)	$109K (+512.1%)	0.0%	$10.89	—	COM	84863T106
CZWI	CITIZENS CMNTY BANCORP INC M	4,244 (+884.7%)	$99,267 (+1063.2%)	0.0%	$22.65	—	COM	174903104
RMNI	RIMINI STR INC DEL	23,199 (+814.8%)	$98,828 (+1088.1%)	0.0%	$4.10	—	COM	76674Q107
RSKD	RISKIFIED LTD	45,690 (+28.1%)	$230K (+64.7%)	0.0%	$6.36	—	SHS CL A	M8216R109
VABK	VIRGINIA NATL BK CHRLOTSVLE	2,228 (+903.6%)	$98,879 (+1066.0%)	0.0%	$43.87	—	COM	928031103
CGUS	CAPITAL GROUP CORE EQUITY ET	11,025 (+5.9%)	$490K (+22.6%)	0.0%	$38.91	—	SHS CREAT UNIT	14020V108
PRIM	PRIMORIS SVCS CORP	14,434 (+35.8%)	$1.431M (-5.9%)	0.0%	$63.75	—	COM	74164F103
JAKK	JAKKS PAC INC	4,395 (+537.9%)	$102K (+645.5%)	0.0%	$22.72	—	COM NEW	47012E403
GEMI	GEMINI SPACE STA INC	25,267 (+483.3%)	$108K (+462.2%)	0.0%	$5.42	—	CL A COM	36866J105
CNDT	CONDUENT INC	66,202 (+911.6%)	$96,655 (+1053.8%)	0.0%	$1.67	—	COM	206787103
SKYH	SKY HARBOUR GROUP CORPORATIO	10,681 (+490.1%)	$105K (+503.0%)	0.0%	$9.97	—	COM CL A	83085C107
TBI	TRUEBLUE INC	13,532 (+682.2%)	$94,318 (+1294.4%)	0.0%	$6.76	—	COM	89785X101
INSE	INSPIRED ENTMT INC	11,827 (+693.8%)	$97,573 (+818.4%)	0.0%	$8.34	—	COM	45782N108
CRD/A	CRAWFORD & CO	8,454 (+886.5%)	$95,277 (+1015.1%)	0.0%	$11.13	—	CL A	224633206
SEG	SEAPORT ENTMT GROUP INC	3,681 (+601.1%)	$97,914 (+768.3%)	0.0%	$26.50	—	COMMON STOCK	812215200
RGCO	RGC RES INC	3,957 (+922.5%)	$94,573 (+1008.3%)	0.0%	$23.61	—	COM	74955L103
KIDS	ORTHOPEDIATRICS CORP	8,215 (+82.2%)	$157K (+119.7%)	0.0%	$20.03	—	COM	68752L100
MPAA	MOTORCAR PTS AMER INC	6,025 (+867.1%)	$92,303 (+1239.7%)	0.0%	$14.94	—	COM	620071100
REPX	RILEY EXPLORATION PERMIAN IN	8,661 (+57.6%)	$285K (+42.5%)	0.0%	$29.16	—	COM	76665T102
QUIK	QUICKLOGIC CORP	7,702 (+5.3%)	$154K (+124.1%)	0.0%	$8.26	—	COM NEW	74837P405
REFI	CHICAGO ATLANTIC REAL ESTATE	9,329 (+609.4%)	$100K (+571.9%)	0.0%	$11.40	—	COM	167239102
DSP	VIANT TECHNOLOGY INC	8,015 (+437.6%)	$101K (+507.6%)	0.0%	$13.04	—	COM CL A	92557A101
AGEN	AGENUS INC	27,702 (+2770100.0%)	$84,768 (+2825500.0%)	0.0%	$3.06	—	COM NEW	00847G804
SMTI	SANARA MEDTECH INC	4,016 (+591.2%)	$94,737 (+849.2%)	0.0%	$23.96	—	COM	79957L100
DBI	DESIGNER BRANDS INC	18,857 (+325.9%)	$110K (+336.3%)	0.0%	$6.24	—	CL A	250565108
OXM	OXFORD INDS INC	8,368 (+55.5%)	$292K (+40.8%)	0.0%	$63.24	—	COM	691497309
VIOG	VANGUARD ADMIRAL FDS INC	2,395 (+5.3%)	$367K (+29.8%)	0.0%	$112.04	—	SMLCP 600 GRTH	921932794
BLDP	BALLARD PWR SYS INC NEW	39,366 (+36.4%)	$153K (+121.5%)	0.0%	$8.80	—	COM	058586108
TX	TERNIUM SA	2,559 (+303.6%)	$109K (+329.3%)	0.0%	$40.50	—	SPONSORED ADS	880890108
EFSI	EAGLE FINL SVCS INC	2,202 (+929.0%)	$91,295 (+1119.5%)	0.0%	$40.93	—	COM	26951R104
VPL	VANGUARD INTL EQUITY INDEX F	1,836 (+39.5%)	$212K (+65.2%)	0.0%	$91.31	—	FTSE PACIFIC ETF	922042866
ALEC	ALECTOR INC	46,275 (+897.5%)	$93,012 (+832.5%)	0.0%	$2.40	—	COM	014442107
CMT	CORE MOLDING TECHNOLOGIES IN	3,877 (+925.7%)	$91,497 (+980.6%)	0.0%	$23.14	—	COM	218683100
AURA	AURA BIOSCIENCES INC	23,432 (+87.7%)	$166K (+99.2%)	0.0%	$6.72	—	COM	05153U107
ADV	ADVANTAGE SOLUTIONS INC	2,002 (+1006.1%)	$86,566 (+2162.6%)	0.0%	$41.24	—	COM NEW CL A	00791N201
PEBK	PEOPLES BANCORP N C INC	2,087 (+964.8%)	$89,928 (+1071.7%)	0.0%	$41.95	—	COM	710577107
ALTI	ALTI GLOBAL INC	25,621 (+784.7%)	$92,492 (+782.2%)	0.0%	$3.71	—	CL A	02157E106
BLV	VANGUARD BD INDEX FDS	29,856 (+3.9%)	$2.058M (+4.1%)	0.0%	$84.63	—	LONG TERM BOND	921937793
RNA	ATRIUM THERAPEUTICS INC	6,685 (+947.8%)	$89,913 (+954.1%)	0.0%	$13.44	—	COM	04965N104
MRBK	MERIDIAN CORP	4,475 (+917.0%)	$89,634 (+974.4%)	0.0%	$19.62	—	COM	58958P104
PPC	PILGRIMS PRIDE CORP	156,643 (+31.9%)	$4.403M (-1.8%)	0.0%	$42.60	—	COM	72147K108
BPRN	PRINCETON BANCORP INC	2,354 (+853.0%)	$89,334 (+971.0%)	0.0%	$37.55	—	COM	74179A107
RMAX	RE/MAX HLDGS INC	8,627 (+913.7%)	$85,062 (+1635.3%)	0.0%	$10.17	—	CL A	75524W108
NXDT	NEXPOINT DIVERSIFIED REL ET	16,988 (+887.1%)	$88,168 (+997.0%)	0.0%	$5.16	—	COM NEW	65340G205
IMMR	IMMERSION CORP	12,840 (+885.4%)	$86,927 (+1121.9%)	0.0%	$6.80	—	COM	452521107
RUSHB	RUSH ENTERPRISES INC	4,744 (+7.8%)	$363K (+28.1%)	0.0%	$59.52	—	CL B	781846308
NABL	N-ABLE INC	124,255 (+54.2%)	$456K (+21.1%)	0.0%	$8.50	—	COMMON STOCK	62878D100
NAGE	NIAGEN BIOSCIENCE INC	43,497 (+224.1%)	$139K (+134.5%)	0.0%	$4.23	—	COM NEW	171077407
RILY	BRC GROUP HOLDINGS INC	11,403 (+583.6%)	$91,680 (+650.9%)	0.0%	$8.04	—	COM	05580M108
INR	INFINITY NAT RES INC	9,161 (+337.3%)	$116K (+215.4%)	0.0%	$13.77	—	COM CL A	456941103
BKE	BUCKLE INC	66,306 (+16.1%)	$2.798M (-2.8%)	0.0%	$45.82	—	COM	118440106
OLLI	OLLIES BARGAIN OUTLET HLDGS	34,123 (+23.4%)	$2.623M (+3.1%)	0.0%	$105.39	—	COM	681116109
KRMD	KORU MEDICAL SYSTEMS INC	21,138 (+822.7%)	$88,779 (+796.9%)	0.0%	$4.19	—	COM	759910102
BRBS	BLUE RIDGE BANKSHARES INC VA	30,349 (+350.9%)	$107K (+279.0%)	0.0%	$3.65	—	COM	095825105
AIRJ	AIRJOULE TECHNOLOGIES CORP	15,000 (+785.5%)	$83,100 (+1854.4%)	0.0%	$5.43	—	CL A	612160101
—	PARSONS CORP DEL	207,000 (+63.0%)	$204K (+63.0%)	0.0%	$0.98	—	NOTE 2.625% 3/0	70202LAD4
IMTX	IMMATICS N.V	66,933 (+9.9%)	$678K (+13.1%)	0.0%	$10.08	—	SHS	N44445109
CDXS	CODEXIS INC	43,333 (+263.9%)	$97,933 (+404.5%)	0.0%	$2.24	—	COM	192005106
QTRX	QUANTERIX CORP	19,713 (+904.7%)	$85,160 (+1133.1%)	0.0%	$4.56	—	COM	74766Q101
FNDE	SCHWAB STRATEGIC TR	2,449 (+384.0%)	$97,176 (+401.9%)	0.0%	$38.30	—	FUND EM EQUI ETF	808524730
FFAI	FARADAY FUTURE INTLGT ELEC I	342,077 (+6766.3%)	$78,849 (+5659.6%)	0.0%	$0.25	—	COM NEW CL A	307359885
GROY	GOLD ROYALTY CORP	42,811 (+276.5%)	$118K (+190.2%)	0.0%	$2.54	—	COMMON SHARES	38071H106
CHCT	COMMUNITY HEALTHCARE TR INC	26,539 (+3.4%)	$485K (+19.0%)	0.0%	$28.43	—	COM	20369C106
LWAY	LIFEWAY FOODS INC	3,033 (+344.1%)	$90,504 (+585.2%)	0.0%	$27.66	—	COM	531914109
GRNT	GRANITE RIDGE RESOURCES INC	33,375 (+180.2%)	$147K (+110.5%)	0.0%	$4.78	—	COM	387432107
TG	TREDEGAR CORP	14,318 (+209.0%)	$114K (+209.4%)	0.0%	$7.80	—	COM	894650100
BBJP	J P MORGAN EXCHANGE TRADED F	3,456 (+30.0%)	$260K (+42.0%)	0.0%	$69.68	—	BETABULDRS JAPAN	46641Q217
TBCH	TURTLE BEACH CORP	11,457 (+76.9%)	$143K (+117.2%)	0.0%	$14.09	—	COM NEW	900450206
OPBK	OP BANCORP	5,610 (+914.5%)	$84,094 (+1043.4%)	0.0%	$14.78	—	COM	67109R109
RICK	RCI HOSPITALITY HLDGS INC	3,116 (+744.4%)	$85,129 (+911.4%)	0.0%	$27.18	—	COM	74934Q108
—	GRANITE CONSTR INC	74,000 (+15.6%)	$245K (+45.7%)	0.0%	$1.93	—	NOTE 3.750% 5/1	387328AD9
PBFS	PIONEER BANCORP INC MD	4,899 (+858.7%)	$83,626 (+1075.7%)	0.0%	$16.36	—	COM	723561106
RXST	RXSIGHT INC	18,398 (+797.9%)	$88,678 (+602.6%)	0.0%	$6.53	—	COM	78349D107
SVCO	SILVACO GROUP INC	5,768 (+1028.8%)	$79,541 (+2098.5%)	0.0%	$13.40	—	COM	82728C102
—	AFFIRM HLDGS INC	265,000 (+6.0%)	$309K (+32.1%)	0.0%	$0.95	—	NOTE 0.750%12/1	00827BAD8
CBFV	CB FINL SVCS INC	2,173 (+915.4%)	$82,357 (+1025.9%)	0.0%	$37.41	—	COM	12479G101
VYGR	VOYAGER THERAPEUTICS INC	25,680 (+563.7%)	$89,880 (+501.8%)	0.0%	$3.95	—	COM	92915B106
IAG	IAMGOLD CORP	290,723 (+20.1%)	$4.613M (+1.6%)	0.0%	$16.90	—	COM	450913108
PLX	PROTALIX BIOTHERAPEUTICS INC	34,689 (+1072.7%)	$80,825 (+1159.2%)	0.0%	$2.32	—	COM	74365A309
HLLY	HOLLEY INC	39,881 (+347.2%)	$102K (+271.5%)	0.0%	$2.79	—	COM	43538H103
PXED	PHOENIX ED PARTNERS INC	2,501 (+896.4%)	$82,158 (+940.4%)	0.0%	$32.72	—	COM	718968100
FHTX	FOGHORN THERAPEUTICS INC	18,544 (+443.0%)	$90,494 (+454.4%)	0.0%	$5.16	—	COM	344174107
RYN	RAYONIER INC	66,854 (+2.2%)	$1.423M (+5.5%)	0.0%	$26.72	—	COM	754907103
TLRY	TILRAY BRANDS INC	27,337 (+261.2%)	$123K (+150.6%)	0.0%	$6.63	—	COM	88688T209
BCBP	BCB BANCORP INC	7,465 (+935.4%)	$80,024 (+1135.9%)	0.0%	$10.50	—	COM	055298103
IMCV	ISHARES TR	8,315 (+2.7%)	$760K (+10.7%)	0.0%	$75.87	—	MRGSTR MD CP VAL	464288406
BRT	BRT APARTMENTS CORP	5,206 (+935.0%)	$80,016 (+1092.5%)	0.0%	$15.39	—	COM	055645303
MCHB	MECHANICS BANCORP	49,720 (+2.1%)	$791K (+10.0%)	0.0%	$14.17	—	CL A	43785V102
KROS	KEROS THERAPEUTICS INC	9,015 (+308.3%)	$96,461 (+295.7%)	0.0%	$14.58	—	COM	492327101
MG	MISTRAS GROUP INC	8,210 (+69.7%)	$143K (+100.6%)	0.0%	$13.36	—	COM	60649T107
PAL	PROFICIENT AUTO LOGISTICS IN	11,602 (+1009.2%)	$79,009 (+1014.1%)	0.0%	$7.28	—	COM	74317M104
HTZ	HERTZ GLOBAL HLDGS INC	71,958 (+264.0%)	$163K (+78.9%)	0.0%	$2.98	—	COM NEW	42806J700
MDV	MODIV INDUSTRIAL INC	4,475 (+879.2%)	$77,865 (+1089.9%)	0.0%	$17.10	—	COM STK CL C	60784B101
HBB	HAMILTON BEACH BRANDS HLDG C	3,364 (+928.7%)	$77,473 (+1150.2%)	0.0%	$22.60	—	COM CL A	40701T104
EVMN	EVOMMUNE INC	6,252 (+1106.9%)	$83,089 (+597.7%)	0.0%	$14.01	—	COM SHS	30054Y107
ZUMZ	ZUMIEZ INC	7,307 (+174.1%)	$130K (+120.2%)	0.0%	$19.91	—	COM	989817101
CFBK	CF BANKSHARES INC	2,360 (+908.5%)	$77,337 (+1084.2%)	0.0%	$32.16	—	COM	12520L109
EPM	EVOLUTION PETE CORP	21,233 (+1199.4%)	$78,137 (+944.2%)	0.0%	$3.76	—	COM	30049A107
NMR	NOMURA HLDGS INC	25,421 (+31.3%)	$223K (+46.1%)	0.0%	$6.97	—	SPONSORED ADR	65535H208
PEJ	INVESCO EXCHANGE TRADED FD T	6,040 (+5.6%)	$402K (+21.2%)	0.0%	$59.63	—	LEISU ENTMT ETF	46137V720
XRN	CHIRON REAL ESTATE INC	12,550 (+3.6%)	$471K (+17.5%)	0.0%	$33.81	—	COM NEW	37954A303
LFMD	LIFEMD INC	18,745 (+831.2%)	$77,417 (+965.5%)	0.0%	$4.14	—	COM	53216B104
QBTX	INVESTMENT MANAGERS SER TR I	8,524 (+16.6%)	$128K (+120.5%)	0.0%	$8.92	—	TRAD 2X QBTS ETF	46092D202
LUCD	LUCID DIAGNOSTICS INC	69,793 (+1480.1%)	$74,679 (+1370.3%)	0.0%	$1.08	—	COM	54948X109
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,027 (+459.8%)	$87,542 (+387.3%)	0.0%	$8.42	—	COM	03969T109
FLQL	FRANKLIN TEMPLETON ETF TR	2,150 (+47.3%)	$168K (+70.4%)	0.0%	$71.05	—	US LRG CP MLTFCT	35473P801
PRLD	PRELUDE THERAPEUTICS INC	13,033 (+260560.0%)	$69,466 (+408523.5%)	0.0%	$5.33	—	COM	74065P101
LARK	LANDMARK BANCORP INC	2,432 (+1000.5%)	$74,687 (+1262.7%)	0.0%	$30.34	—	COM	51504L107
VGZ	VISTA GOLD CORP	67,792 (+126.1%)	$128K (+117.6%)	0.0%	$2.01	—	COM NEW	927926303
OVBC	OHIO VY BANC CORP	1,766 (+903.4%)	$76,697 (+893.6%)	0.0%	$42.94	—	COM	677719106
ANIK	ANIKA THERAPEUTICS INC	5,278 (+813.1%)	$77,217 (+821.3%)	0.0%	$14.09	—	COM	035255108
AP	AMPCO-PITTSBURG CORP	9,134 (+503.3%)	$79,009 (+676.6%)	0.0%	$8.75	—	COM	032037103
BRCB	BLACK ROCK COFFEE BAR INC	9,631 (+1022.5%)	$79,841 (+620.3%)	0.0%	$9.30	—	CL A	092244102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	7,525 (+127.8%)	$135K (+99.7%)	0.0%	$15.10	—	COM	45769N105
INGN	INOGEN INC	11,422 (+934.6%)	$73,672 (+979.8%)	0.0%	$6.56	—	COM	45780L104
GLSI	GREENWICH LIFESCIENCES INC	3,192 (+838.8%)	$74,884 (+816.9%)	0.0%	$22.84	—	COM	396879108
CALF	PACER FDS TR	5,775 (+14.8%)	$292K (+29.5%)	0.0%	$44.93	—	US SM CAP CA ETF	69374H857
BAB	INVESCO EXCH TRADED FD TR II	5,881 (+73.2%)	$158K (+72.4%)	0.0%	$27.04	—	TAXABLE MUN BD	46138G805
CVGI	COMMERCIAL VEH GROUP INC	14,337 (+1433600.0%)	$66,237 (+2207800.0%)	0.0%	$4.62	—	COM	202608105
MFIN	MEDALLION FINANCIAL CORP	7,765 (+404.9%)	$79,281 (+502.2%)	0.0%	$10.08	—	COM	583928106
PMTS	CPI CARD GROUP INC	3,738 (+359.2%)	$77,676 (+557.6%)	0.0%	$20.03	—	COM NEW	12634H200
GOOD	GLADSTONE COMMERCIAL CORP	54,900 (+3.0%)	$675K (+10.8%)	0.0%	$13.46	—	COM	376536108
ADCT	ADC THERAPEUTICS SA	49,672 (+56.8%)	$53,149 (-55.2%)	0.0%	$2.85	—	SHS	H0036K147
ACU	ACME UTD CORP	1,607 (+550.6%)	$76,686 (+591.3%)	0.0%	$46.76	—	COM	004816104
AMPY	AMPLIFY ENERGY CORP NEW	16,496 (+103000.0%)	$65,654 (+65554.0%)	0.0%	$3.98	—	COM	03212B103
LZM	LIFEZONE METALS LIMITED	18,266 (+1043.8%)	$70,872 (+1220.8%)	0.0%	$4.06	—	ORD SHS	G5568L109
ESCA	ESCALADE INC	3,913 (+725.5%)	$73,486 (+802.9%)	0.0%	$18.03	—	COM	296056104
AOMR	ANGEL OAK MORTGAGE REIT INC	7,811 (+1019.1%)	$70,924 (+1136.3%)	0.0%	$9.11	—	COM	03464Y108
MNSB	MAINSTREET BANCSHARES INC	2,921 (+812.8%)	$72,120 (+915.2%)	0.0%	$24.14	—	COM	56064Y100
LNN	LINDSAY CORP	6,512 (+4.6%)	$806K (+8.7%)	0.0%	$124.75	—	COM	535555106
JRVR	JAMES RIV GROUP HOLDINGS INC	17,180 (+902.9%)	$75,592 (+600.4%)	0.0%	$4.59	—	COM SHS	46990A102
KRRO	KORRO BIO INC	5,169 (+1578.2%)	$68,128 (+1853.8%)	0.0%	$14.40	—	COM	500946108
SNFCA	SECURITY NATL FINL CORP	7,399 (+878.7%)	$71,697 (+900.4%)	0.0%	$9.56	—	CL A NEW	814785309
TSSI	TSS INC DEL	12,158 (+86.0%)	$150K (+75.8%)	0.0%	$10.87	—	COM	87288V101
LFCR	LIFECORE BIOMEDICAL INC	13,946 (+466.0%)	$73,217 (+698.8%)	0.0%	$5.55	—	COM	514766104
TK	TEEKAY CORPORATION LTD	123,763 (+28.7%)	$1.238M (+5.4%)	0.0%	$8.78	—	SHS	G8726T105
IMCB	ISHARES TR	4,229 (+2.4%)	$408K (+18.5%)	0.0%	$80.61	—	MRGSTR MD CP ETF	464288208
GENC	GENCOR INDS INC	4,859 (+715.3%)	$72,497 (+710.9%)	0.0%	$15.07	—	COM	368678108
DOMO	DOMO INC	22,125 (+1058.4%)	$69,251 (+1084.8%)	0.0%	$3.55	—	COM CL B	257554105
HPK	HIGHPEAK ENERGY INC	12,102 (+290.0%)	$84,593 (+295.1%)	0.0%	$8.29	—	COM	43114Q105
WALD	WALDENCAST PLC	37,064 (+1551.7%)	$65,233 (+2961.1%)	0.0%	$1.81	—	CLASS A ORD SHS	G9503X103
BILS	SPDR SERIES TRUST	13,866 (+4.8%)	$1.378M (+4.7%)	0.0%	$99.37	—	ST STR BL 12 ETF	78468R523
AGO	ASSURED GUARANTY LTD	25,150 (+4.9%)	$2.016M (+3.2%)	0.0%	$59.73	—	COM	G0585R106
MDWD	MEDIWOUND LTD	4,795 (+832.9%)	$70,487 (+751.2%)	0.0%	$15.03	—	SHS NEW	M68830112
CAAP	CORPORACION AMER ARPTS S A	2,469 (+246800.0%)	$62,169 (+248576.0%)	0.0%	$25.18	—	COM	L1995B107
OSG	OCTAVE SPECIALTY GROUP INC	19,080 (+55.8%)	$119K (+109.0%)	0.0%	$9.11	—	COM NEW	023139884
UPXI	UPEXI INC	79,135 (+1582600.0%)	$62,058 (+1241060.0%)	0.0%	$0.78	—	COM NEW	39959A205
SCHO	SCHWAB STRATEGIC TR	25,125 (+12.0%)	$607K (+11.4%)	0.0%	$24.81	—	SHT TM US TRES	808524862
SPBO	SPDR SERIES TRUST	15,483 (+15.9%)	$450K (+15.9%)	0.0%	$29.60	—	ST STR CORPO ETF	78464A144
DH	DEFINITIVE HEALTHCARE CORP	77,267 (+3926.4%)	$64,201 (+2620.4%)	0.0%	$0.91	—	CLASS A COM	24477E103
AIRO	AIRO GROUP HLDGS INC	10,259 (+444.8%)	$75,814 (+429.4%)	0.0%	$8.53	—	COM	009422106
NAK	NORTHERN DYNASTY MINERALS LT	46,241 (+137.4%)	$88,327 (+226.3%)	0.0%	$1.94	—	COM NEW	66510M204
ECBK	ECB BANCORP INC	3,469 (+585.6%)	$69,657 (+722.9%)	0.0%	$19.65	—	COM	26828M106
SPCE	VIRGIN GALACTIC HOLDINGS INC	116,142 (+2.8%)	$336K (+22.2%)	0.0%	$5.68	—	COM NEW	92766K403
INSG	INSEEGO CORP	10,829 (+136.7%)	$112K (+119.9%)	0.0%	$11.37	—	COM NEW	45782B302
IEUR	ISHARES TR	4,423 (+14.4%)	$332K (+22.4%)	0.0%	$69.20	—	CORE MSCI EURO	46434V738
CBUS	CIBUS INC	63,564 (+378.9%)	$87,083 (+231.4%)	0.0%	$1.56	—	CL A COM STK	17166A101
ANGI	ANGI INC	13,550 (+367.7%)	$80,622 (+306.3%)	0.0%	$7.79	—	CL A NEW	00183L201
AWI	ARMSTRONG WORLD INDS INC NEW	17,220 (+5.0%)	$2.762M (+2.2%)	0.0%	$101.69	—	COM	04247X102
ORGO	ORGANOGENESIS HLDGS INC	31,919 (+344.9%)	$77,564 (+356.1%)	0.0%	$2.58	—	COM	68621F102
WHG	WESTWOOD HLDGS GROUP INC	3,449 (+896.8%)	$66,083 (+1059.6%)	0.0%	$18.93	—	COM	961765104
BH/A	BIGLARI HLDGS INC	32 (+700.0%)	$67,350 (+866.1%)	0.0%	$2000.22	—	COM STK CL A	08986R408
RNAC	CARTESIAN THERAPEUTICS INC	6,070 (+1126.3%)	$63,249 (+1977.8%)	0.0%	$10.61	—	COM NEW	816212302
ACTG	ACACIA RESH CORP	16,151 (+410.5%)	$75,264 (+394.6%)	0.0%	$4.55	—	ACACIA TCH COM	003881307
PIO	INVESCO EXCH TRADED FD TR II	28,360 (+1.3%)	$1.275M (+4.9%)	0.0%	$39.01	—	GLOBAL WATER	46138E651
TSAT	TELESAT CORP	2,080 (+63.9%)	$105K (+130.7%)	0.0%	$37.59	—	CL A & CL B SHS	879512309
III	INFORMATION SVCS GROUP INC	16,114 (+840.7%)	$66,228 (+906.8%)	0.0%	$4.14	—	COM	45675Y104
SEVN	SEVEN HILLS REALTY TRUST	10,241 (+212.3%)	$86,332 (+220.3%)	0.0%	$8.57	—	COM	81784E101
CXDO	CREXENDO INC	8,670 (+851.7%)	$64,764 (+1052.2%)	0.0%	$7.30	—	COM	226552107
LDI	LOANDEPOT INC	52,586 (+1023.6%)	$65,732 (+889.0%)	0.0%	$1.29	—	COM CL A	53946R106
SCHC	SCHWAB STRATEGIC TR	2,933 (+66.8%)	$141K (+71.8%)	0.0%	$44.71	—	INTL SCEQT ETF	808524888
CPS	COOPER-STANDARD HOLDINGS INC	10,899 (+28.6%)	$295K (+24.8%)	0.0%	$32.52	—	COM	21676P103
REET	ISHARES TR	11,051 (+12.6%)	$305K (+23.7%)	0.0%	$23.84	—	GLOBAL REIT ETF	46434V647
SRBK	SR BANCORP INC	3,248 (+863.8%)	$63,921 (+1023.6%)	0.0%	$19.27	—	COM	85227J106
SNDL	SNDL INC	43,140 (+187465.2%)	$58,239 (+194030.0%)	0.0%	$1.35	—	COM	83307B101
GME	GAMESTOP CORP	84,245 (+7.7%)	$1.86M (+3.2%)	0.0%	$25.36	—	CL A	36467W109
SGC	SUPERIOR GROUP OF CO INC	4,938 (+643.7%)	$64,786 (+860.4%)	0.0%	$12.95	—	COM	868358102
CNTN	CANTON STRATEGIC HOLDINGS IN	20,493 (+2049200.0%)	$57,790 (+1926233.4%)	0.0%	$2.82	—	COM	432705309
RMBI	RICHMOND MUT BANCORPORATION	3,951 (+918.3%)	$62,742 (+1091.7%)	0.0%	$15.67	—	COM	76525P100
BH	BIGLARI HLDGS INC	378 (+20.0%)	$161K (+55.1%)	0.0%	$302.89	—	COM STK CL B	08986R309
KLC	KINDERCARE LEARNING COMPANIE	14,308 (+765.1%)	$60,809 (+1571.0%)	0.0%	$5.08	—	COM	49456W105
KRO	KRONOS WORLDWIDE INC	11,888 (+331.7%)	$75,251 (+315.9%)	0.0%	$6.58	—	COM	50105F105
THRY	THRYV HLDGS INC	15,630 (+820.5%)	$61,583 (+1223.8%)	0.0%	$4.48	—	COM NEW	886029206
JPUS	J P MORGAN EXCHANGE TRADED F	4,559 (+1.9%)	$639K (+9.8%)	0.0%	$85.71	—	JPMORGAN DIVER	46641Q407
SLNH	SOLUNA HOLDINGS INC	48,257 (+292.1%)	$65,147 (+648.9%)	0.0%	$1.48	—	COM NEW	583543301
FMAT	FIDELITY COVINGTON TRUST	13,496 (+6.1%)	$790K (+7.7%)	0.0%	$53.67	—	MSCI MATLS INDEX	316092881
ONEW	ONEWATER MARINE INC	5,448 (+872.9%)	$61,399 (+1060.2%)	0.0%	$11.53	—	CL A COM	68280L101
ICOW	PACER FDS TR	43,290 (+5.2%)	$1.802M (+3.2%)	0.0%	$34.80	—	DEVELOPED MRKT	69374H873
EVCM	EVERCOMMERCE INC	6,695 (+568.2%)	$67,352 (+488.1%)	0.0%	$10.14	—	COM	29977X105
RCMT	RCM TECHNOLOGIES INC	2,153 (+734.5%)	$60,779 (+1130.8%)	0.0%	$27.21	—	COM NEW	749360400
GLRE	GREENLIGHT CAP RE LTD	12,117 (+49.4%)	$196K (+39.8%)	0.0%	$14.48	—	CLASS A	G4095J109
GSM	FERROGLOBE PLC	64,603 (+77.7%)	$205K (+37.2%)	0.0%	$4.00	—	SHS	G33856108
OKUR	ONKURE THERAPEUTICS INC	12,190 (+1218900.0%)	$55,586 (+1389550.0%)	0.0%	$4.56	—	COM CL A	68277Q105
FINW	FINWISE BANCORP	4,509 (+619.1%)	$65,381 (+557.4%)	0.0%	$14.68	—	COM	31813A109
REX	REX AMERICAN RES CORP	19,106 (+7.7%)	$863K (+6.7%)	0.0%	$26.99	—	COM	761624105
NKTX	NKARTA INC	20,638 (+850.6%)	$58,405 (+1175.2%)	0.0%	$2.95	—	COM	65487U108
FLGV	FRANKLIN TEMPLETON ETF TR	3,034 (+664.2%)	$61,530 (+658.6%)	0.0%	$20.30	—	US TREAS BD ETF	35473P488
ASM	AVINO SILVER & GOLD MINES LT	12,685 (+195.8%)	$80,379 (+196.3%)	0.0%	$6.01	—	COM	053906103
TFI	SPDR SERIES TRUST	28,695 (+3.1%)	$1.314M (+4.2%)	0.0%	$45.71	—	ST STR NUVEE ETF	78468R721
CGC	CANOPY GROWTH CORPORATION	54,075 (+193025.0%)	$52,598 (+202200.0%)	0.0%	$0.97	—	COM NEW	138035704
MEOH	METHANEX CORP	16,205 (+20.2%)	$748K (-6.6%)	0.0%	$39.58	—	COM	59151K108
TCX	TUCOWS INC	4,291 (+1245.1%)	$57,800 (+955.9%)	0.0%	$14.06	—	COM NEW	898697206
GYRE	GYRE THERAPEUTICS INC	8,586 (+1265.0%)	$56,582 (+1190.4%)	0.0%	$6.84	—	COM	403783103
FPX	FIRST TR EXCHANGE-TRADED FD	837 (+10.1%)	$173K (+43.0%)	0.0%	$115.44	—	US EQTY OPPT ETF	336920103
CCOI	COGENT COMM HOLDINGS INC	53,544 (+26.9%)	$743K (-6.5%)	0.0%	$30.80	—	COM NEW	19239V302
CABO	CABLE ONE INC	2,499 (+179.2%)	$133K (+62.6%)	0.0%	$158.38	—	COM	12685J105
KBWY	INVESCO EXCH TRADED FD TR II	2,731 (+273000.0%)	$50,715 (+338000.0%)	0.0%	$18.57	—	KBW PREM YIELD	46138E594
GMED	GLOBUS MED INC	32,700 (+7.0%)	$2.584M (-1.9%)	0.0%	$64.72	—	CL A	379577208
KLTR	KALTURA INC	45,790 (+510.6%)	$59,527 (+550.7%)	0.0%	$1.33	—	COM	483467106
AVXL	ANAVEX LIFE SCIENCES CORP	53,742 (+85.4%)	$139K (+56.4%)	0.0%	$4.78	—	COM NEW	032797300
FULC	FULCRUM THERAPEUTICS INC	62,774 (+167.9%)	$230K (+27.8%)	0.0%	$6.08	—	COM	359616109
FF	FUTUREFUEL CORP	12,026 (+908.0%)	$54,358 (+1083.5%)	0.0%	$4.42	—	COM	36116M106
BORR	BORR DRILLING LTD	172,566 (+50.1%)	$713K (+7.5%)	0.0%	$4.42	—	SHS	G1466R173
CURI	CURIOSITYSTREAM INC	20,935 (+876.0%)	$55,687 (+777.1%)	0.0%	$2.77	—	COM CL A	23130Q107
STXS	STEREOTAXIS INC	31,998 (+858.3%)	$55,036 (+795.9%)	0.0%	$1.76	—	COM NEW	85916J409
Z	ZILLOW GROUP INC	100,000 (+33.3%)	$3.152M (+1.6%)	0.0%	$46.41	—	CALL	98954M200
LCUT	LIFETIME BRANDS INC	5,673 (+567200.0%)	$48,391 (+806416.7%)	0.0%	$8.53	—	COM	53222Q103
MLP	MAUI LD & PINEAPPLE INC	3,001 (+740.6%)	$53,358 (+871.0%)	0.0%	$17.93	—	COM	577345101
ABOS	ACUMEN PHARMACEUTICALS INC	21,889 (+387.9%)	$58,444 (+452.0%)	0.0%	$2.59	—	COM	00509G209
TRON	TRON INC	29,687 (+424000.0%)	$47,796 (+298625.0%)	0.0%	$1.61	—	COM	85237B101
CBNA	CHAIN BRIDGE BANCORP INC	1,219 (+1106.9%)	$51,259 (+1354.2%)	0.0%	$41.17	—	CL A	15746L100
TRDA	ENTRADA THERAPEUTICS INC	14,790 (+204.8%)	$109K (+77.7%)	0.0%	$9.17	—	COM	29384C108
WHWK	WHITEHAWK THERAPEUTICS INC	15,019 (+143.9%)	$68,787 (+223.7%)	0.0%	$3.86	—	COM	00032Q104
OFLX	OMEGA FLEX INC	1,698 (+808.0%)	$53,301 (+818.2%)	0.0%	$32.68	—	COM	682095104
FTNY	PUTNAM ETF TRUST	118,981 (+3.0%)	$948K (+5.3%)	0.0%	$7.82	—	FRANKLIN NY MUNI	746729763
STRW	STRAWBERRY FIELDS REIT INC	3,771 (+847.5%)	$51,851 (+994.6%)	0.0%	$13.56	—	COM	863182101
FATE	FATE THERAPEUTICS INC	19,630 (+288.4%)	$53,001 (+774.0%)	0.0%	$2.37	—	COM	31189P102
SRXH	SRX GLOBAL INC	520,619 (+19111.0%)	$47,220 (+13391.4%)	0.0%	$0.09	—	COM NEW	08771Y402
ALTG	ALTA EQUIPMENT GROUP INC	9,242 (+275.4%)	$59,796 (+352.3%)	0.0%	$6.88	—	COMMON STOCK	02128L106
PPHC	PUBLIC POL HLDG CO INC	6,322 (+2939.4%)	$48,877 (+1836.5%)	0.0%	$7.88	—	ORD SHS	744430208
TNXP	TONIX PHARMACEUTICALS HLDG C	6,727 (+132.1%)	$85,837 (+115.4%)	0.0%	$14.63	—	COM NEW	890260839
VFF	VILLAGE FARMS INTL INC	22,958 (+39482.8%)	$45,916 (+27727.9%)	0.0%	$2.00	—	COM	92707Y108
ORMP	ORAMED PHARMACEUTICALS INC	15,808 (+75.9%)	$76,037 (+148.8%)	0.0%	$3.96	—	COM NEW	68403P203
TTGT	TECHTARGET INC	14,071 (+938.5%)	$50,656 (+863.6%)	0.0%	$4.75	—	COM NEW	87874R308
GWRS	GLOBAL WTR RES INC	7,059 (+830.0%)	$51,107 (+787.1%)	0.0%	$7.54	—	COM	379463102
NODK	NI HLDGS INC	3,117 (+880.2%)	$48,968 (+1094.6%)	0.0%	$15.54	—	COM	65342T106
EPSN	EPSILON ENERGY LTD	9,505 (+793.3%)	$51,422 (+684.6%)	0.0%	$5.35	—	COM	294375209
LAW	CS DISCO INC	13,247 (+869.8%)	$50,074 (+859.6%)	0.0%	$3.97	—	COM	126327105
IVVD	INVIVYD INC	112,675 (+2.5%)	$98,298 (-31.2%)	0.0%	$1.66	—	COM	00534A102
MGY	MAGNOLIA OIL & GAS CORP	119,285 (+25.2%)	$3.051M (+1.4%)	0.0%	$22.77	—	CL A	559663109
ONL	ORION PROPERTIES INC	24,923 (+88.2%)	$72,028 (+152.9%)	0.0%	$2.50	—	COM	68629Y103
LE	LANDS END INC NEW	5,623 (+308.1%)	$58,929 (+280.5%)	0.0%	$11.42	—	COM	51509F105
HNVR	HANOVER BANCORP INC	2,053 (+859.3%)	$47,876 (+936.3%)	0.0%	$23.24	—	COM	410709109
WATT	ENERGOUS CORP	2,525 (+126.7%)	$60,726 (+247.4%)	0.0%	$16.81	—	COM NEW	29272C301
OCC	OPTICAL CABLE CORP	2,049 (+204800.0%)	$42,968 (+537000.0%)	0.0%	$20.96	—	COM NEW	683827208
ACR	ACRES COMMERCIAL REALTY CORP	2,679 (+833.4%)	$47,660 (+759.5%)	0.0%	$17.98	—	COM NEW	00489Q102
CRTO	CRITEO S A	2,302 (+115000.0%)	$42,081 (+116791.7%)	0.0%	$18.28	—	SPONS ADS	226718104
KDK	KODIAK AI INC.	46,571 (+16.1%)	$237K (-15.0%)	0.0%	$6.68	—	COM	500081104
CARL	CARLSMED INC	4,377 (+970.2%)	$45,433 (+1127.3%)	0.0%	$10.63	—	COM	14280C105
NAVI	NAVIENT CORPORATION	53,079 (+5.9%)	$452K (+10.1%)	0.0%	$12.56	—	COM	63938C108
SNOU	ETF OPPORTUNITIES TRUST	1,019 (+8391.7%)	$41,565 (+19692.9%)	0.0%	$40.54	—	T REX 2X LONG SN	26923Q713
BVFL	BV FINL INC	3,131 (+132.6%)	$66,315 (+157.4%)	0.0%	$19.91	—	COM NEW	05603E208
EGAN	EGAIN CORP	7,801 (+613.1%)	$49,147 (+469.4%)	0.0%	$7.03	—	COM NEW	28225C806
IDN	INTELLICHECK MOBILISA INC	9,877 (+987600.0%)	$40,496 (+578414.3%)	0.0%	$4.10	—	COM NEW	45817G201
JILL	J JILL INC	3,190 (+256.0%)	$50,625 (+393.0%)	0.0%	$16.10	—	COM	46620W201
ASUR	ASURE SOFTWARE INC	12,576 (+81.7%)	$99,853 (+67.8%)	0.0%	$8.38	—	COM	04649U102
XZO	EXZEO GROUP INC	4,557 (+82.6%)	$76,876 (+110.0%)	0.0%	$18.20	—	COM SHS	30234F101
EH	EHANG HLDGS LTD	15,383 (+6.0%)	$101K (-28.5%)	0.0%	$13.90	—	ADS	26853E102
TRAK	REPOSITRAK INC	5,821 (+261.8%)	$52,389 (+328.4%)	0.0%	$10.55	—	COM NEW	700215304
APEI	AMERICAN PUB ED INC	9,244 (+15.2%)	$496K (+8.8%)	0.0%	$38.19	—	COM	02913V103
EVI	EVI INDS INC	3,057 (+1094.1%)	$45,182 (+757.5%)	0.0%	$15.43	—	COM	26929N102
OPRX	OPTIMIZERX CORP	7,841 (+847.0%)	$44,851 (+762.5%)	0.0%	$6.42	—	COM NEW	68401U204
BDTX	BLACK DIAMOND THERAPEUTICS I	23,136 (+1353.3%)	$42,801 (+1162.2%)	0.0%	$1.97	—	COM	09203E105
SMC	SUMMIT MIDSTREAM CORPORATION	24,505 (+12.5%)	$698K (+6.0%)	0.0%	$27.33	—	COM	86614G101
SRVR	PACER FDS TR	13,718 (+8.0%)	$436K (+9.9%)	0.0%	$31.22	—	DATA AND INFRAST	69374H741
OPTX	SYNTEC OPTICS HLDGS INC	3,298 (+1061.3%)	$41,060 (+1956.1%)	0.0%	$11.80	—	CL A	87169M105
KRBN	KRANESHARES TRUST	6,935 (+7.8%)	$230K (+20.4%)	0.0%	$34.62	—	GLOBAL CARB STRA	500767678
APPF	APPFOLIO INC	7,748 (+1.6%)	$1.242M (+3.2%)	0.0%	$236.21	—	COM CL A	03783C100
NAUT	NAUTILUS BIOTECHNOLOGY INC	23,072 (+9.1%)	$43,145 (-47.4%)	0.0%	$1.67	—	COM	63909J108
AISP	AIRSHIP AI HLDGS INC	17,286 (+1371.1%)	$41,314 (+1456.1%)	0.0%	$2.45	—	COM	008940108
PVAL	PUTNAM ETF TRUST	1,104 (+189.0%)	$56,249 (+217.3%)	0.0%	$49.38	—	FOCUSED LAR CAP	746729300
SSP	SCRIPPS E W CO OHIO	27,443 (+171.0%)	$76,017 (+101.8%)	0.0%	$2.99	—	CL A NEW	811054402
HMC	HONDA MOTOR CO LTD	9,229 (+5.8%)	$250K (+18.0%)	0.0%	$26.19	—	ADR ECH CNV IN 3	438128308
MNSO	MINISO GROUP HLDG LTD	3,293 (+2690.7%)	$39,714 (+1977.1%)	0.0%	$12.30	—	SPONSORED ADS	66981J102
GEVX	INVESTMENT MANAGERS SER TR	1,313 (+131200.0%)	$37,447 (+71913.5%)	0.0%	$28.54	—	TRADR 2X LONG	46143U518
FLHY	FRANKLIN TEMPLETON ETF TR	1,715 (+847.5%)	$41,657 (+853.5%)	0.0%	$24.27	—	HIGH YIELD CORP	35473P629
DQ	DAQO NEW ENERGY CORP	22,247 (+81.6%)	$298K (+14.3%)	0.0%	$21.49	—	SPNSRD ADS NEW	23703Q203
CPSS	CONSUMER PORTFOLIO SVCS INC	4,226 (+849.7%)	$40,549 (+1078.8%)	0.0%	$9.51	—	COM	210502100
IDOG	ALPS ETF TR	4,151 (+28.9%)	$171K (+27.4%)	0.0%	$41.01	—	INTL SEC DV DOG	00162Q718
ESP	ESPEY MFG & ELECTRS CORP	1,095 (+63.4%)	$73,748 (+98.6%)	0.0%	$58.90	—	COM	296650104
TNYA	TENAYA THERAPEUTICS INC	92,417 (+100.7%)	$68,305 (+114.3%)	0.0%	$0.91	—	COM	87990A106
BRCC	BRC INC	36,105 (+644.4%)	$40,077 (+964.7%)	0.0%	$1.28	—	COM CL A	05601U105
FOA	FINANCE OF AMERICA COMPAN	1,782 (+120.0%)	$49,041 (+264.7%)	0.0%	$25.26	—	CL A NEW	31738L206
TAYD	TAYLOR DEVICES INC	1,517 (+61.6%)	$89,017 (+66.3%)	0.0%	$52.36	—	COM	877163105
LFVN	LIFEVANTAGE CORP	6,059 (+898.2%)	$37,808 (+1342.0%)	0.0%	$6.92	—	COM NEW	53222K205
—	TRAVERE THERAPEUTICS INC	53,000 (+6.0%)	$98,103 (+55.6%)	0.0%	$1.00	—	NOTE 2.250% 3/0	89422GAA5
PSFE	PAYSAFE LIMITED	12,975 (+42.8%)	$96,923 (+56.6%)	0.0%	$12.24	—	SHS	G6964L206
GSIE	GOLDMAN SACHS ETF TR	10,521 (+1.7%)	$481K (+7.8%)	0.0%	$31.60	—	ACTIVEBETA INT	381430107
SCHZ	SCHWAB STRATEGIC TR	7,278 (+26.4%)	$168K (+25.9%)	0.0%	$23.20	—	US AGGREGATE B	808524839
PSEC	PROSPECT CAP CORP	15,034 (+39463.2%)	$34,729 (+34979.8%)	0.0%	$2.31	—	COM	74348T102
SMID	SMITH MIDLAND CORP	1,315 (+1084.7%)	$38,135 (+956.4%)	0.0%	$29.42	—	COM	832156103
EGHT	8X8 INC NEW	69,914 (+35.9%)	$120K (+40.0%)	0.0%	$3.34	—	COM	282914100
CRK	COMSTOCK RES INC	146,194 (+39.1%)	$2.181M (-1.5%)	0.0%	$17.96	—	COM	205768302
SND	SMART SAND INC	13,976 (+88.4%)	$70,019 (+84.4%)	0.0%	$3.85	—	COM	83191H107
PERF	PERFECT CORP	20,515 (+1490.3%)	$34,055 (+1462.2%)	0.0%	$1.66	—	CL A ORD SHS	G7006A109
MVIS	MICROVISION INC DEL	127,673 (+727.9%)	$41,749 (+322.2%)	0.0%	$0.43	—	COM NEW	594960304
ITRN	ITURAN LOCATION AND CONTROL	1,177 (+44.1%)	$71,809 (+79.3%)	0.0%	$45.59	—	SHS	M6158M104
PNRG	PRIMEENERGY RESOURCES CORP	305 (+267.5%)	$50,902 (+163.4%)	0.0%	$162.20	—	COM	74158E104
MNTK	MONTAUK RENEWABLES INC	31,759 (+101.2%)	$49,544 (+173.0%)	0.0%	$2.62	—	COM	61218C103
ACDC	PROFRAC HLDG CORP	15,558 (+62.4%)	$90,392 (+52.2%)	0.0%	$5.39	—	CLASS A COM	74319N100
TKNO	ALPHA TEKNOVA INC	6,423 (+211.8%)	$36,483 (+512.7%)	0.0%	$5.50	—	COM	02080L102
HQI	HIREQUEST INC	2,628 (+910.8%)	$33,007 (+1171.9%)	0.0%	$12.52	—	COM	433535101
NPWR	NET POWER INC	19,652 (+1139.1%)	$32,818 (+1226.5%)	0.0%	$2.04	—	COM CL A	64107A105
PDYN	PALLADYNE AI CORP	16,773 (+41.5%)	$102K (+41.7%)	0.0%	$6.50	—	COM NEW	80359A205
PAMT	PAMT CORP	2,281 (+842.6%)	$31,957 (+1463.5%)	0.0%	$14.15	—	COM	693149106
DIV	GLOBAL X FDS	2,145 (+257.5%)	$40,862 (+260.3%)	0.0%	$18.55	—	GLOBX SUPDV US	37950E291
CVRX	CVRX INC	7,203 (+754.4%)	$37,023 (+364.2%)	0.0%	$5.56	—	COM	126638105
SPTS	SPDR SERIES TRUST	28,349 (+4.3%)	$822K (+3.6%)	0.0%	$28.98	—	ST SHO TREAS ETF	78468R101
METCB	RAMACO RES INC	3,484 (+2406.5%)	$29,785 (+2000.5%)	0.0%	$8.60	—	COM CL B	75134P501
RBKB	RHINEBECK BANCORP INC	2,178 (+236.6%)	$37,701 (+277.9%)	0.0%	$15.95	—	COM	762093102
SAMG	SILVERCREST ASSET MGMT GROUP	3,789 (+379.0%)	$38,306 (+260.3%)	0.0%	$11.66	—	CL A	828359109
USRT	ISHARES TR	415 (+41400.0%)	$27,577 (+46640.7%)	0.0%	$66.43	—	CRE U S REIT ETF	464288521
SNN	SMITH & NEPHEW PLC	7,378 (+26.6%)	$213K (+14.7%)	0.0%	$31.67	—	SPDN ADR NEW	83175M205
—	TETRA TECH INC NEW	633,000 (+3.8%)	$665K (+4.3%)	0.0%	$1.08	—	DBCV 2.250% 8/1	88162GAB9
APYX	APYX MEDICAL CORPORATION	18,989 (+20.2%)	$85,261 (+46.3%)	0.0%	$3.66	—	COM	03837C106
CURV	TORRID HLDGS INC	15,855 (+911.2%)	$29,649 (+962.3%)	0.0%	$1.90	—	COM	89142B107
SD	SANDRIDGE ENERGY INC	18,583 (+7.8%)	$255K (-9.5%)	0.0%	$15.15	—	COM NEW	80007P869
EEX	EMERALD HOLDING INC	5,905 (+708.9%)	$29,761 (+804.0%)	0.0%	$5.03	—	COM	29103W104
HRTX	HERON THERAPEUTICS INC	74,940 (+935.1%)	$31,985 (+452.1%)	0.0%	$0.53	—	COM	427746102
NIQ	NIQ GLOBAL INTELLIGENCE PLC	8,344 (+82.3%)	$78,017 (+49.9%)	0.0%	$12.77	—	ORDINARY SHARES	G63755105
DGRW	WISDOMTREE TR	967 (+27.2%)	$92,451 (+38.5%)	0.0%	$81.52	—	US QTLY DIV GRT	97717X669
BALY	BALLYS CORPORATION	4,750 (+16.1%)	$65,122 (+65.1%)	0.0%	$14.32	—	COMMON STOCK	05875B304
FLQM	FRANKLIN TEMPLETON ETF TR	4,024 (+6.5%)	$233K (+12.2%)	0.0%	$55.21	—	US MID CP MLTFCT	35473P884
SBC	SBC MED GROUP HLDGS INC	8,930 (+1403.4%)	$27,505 (+1007.7%)	0.0%	$3.15	—	COM	73245B107
BGSI	BOYD GROUP SERVICES INC	813 (+1.5%)	$76,953 (-24.5%)	0.0%	$165.27	—	COM	103310108
REM	ISHARES TR	19,195 (+3.5%)	$423K (+6.3%)	0.0%	$22.63	—	MORTGE REL ETF	46435G342
ASR	GRUPO AEROPORTUARIO DEL SURE	2,756 (+6.5%)	$845K (-2.8%)	0.0%	$311.00	—	SPON ADR SER B	40051E202
GRVY	GRAVITY CO LTD	1,031 (+42.6%)	$69,232 (+54.5%)	0.0%	$63.18	—	SPONSORED ADS NE	38911N206
EWH	ISHARES INC	18,491 (+3.9%)	$387K (-5.9%)	0.0%	$19.12	—	MSCI HONG KG ETF	464286871
AFRI	FORAFRIC GLOBAL PLC	2,640 (+816.7%)	$26,611 (+857.6%)	0.0%	$10.13	—	ORDINARY SHARES	X3R81D102
DERM	JOURNEY MED CORP	4,071 (+275.6%)	$28,823 (+466.9%)	0.0%	$7.28	—	COM	48115J109
FLCO	FRANKLIN TEMPLETON ETF TR	1,266 (+676.7%)	$27,143 (+677.5%)	0.0%	$21.44	—	INVT GRADE CORPT	35473P603
CLNE	CLEAN ENERGY FUELS CORP	78,253 (+5.5%)	$160K (-12.8%)	0.0%	$2.86	—	COM	184499101
SPGM	SPDR INDEX SHS FDS	542 (+73.7%)	$46,433 (+96.6%)	0.0%	$79.94	—	ST STR MSCI GLB	78463X475
TUYA	TUYA INC	107,095 (+48.7%)	$188K (+13.3%)	0.0%	$2.15	—	SPONSERED ADS	90114C107
OPAL	OPAL FUELS INC	15,474 (+221.6%)	$34,043 (+180.8%)	0.0%	$2.25	—	CLASS A COM	68347P103
CAMP	CAMP4 THERAPEUTICS CORP	14,975 (+51.5%)	$65,441 (+50.1%)	0.0%	$4.29	—	COM	13463J101
NFE	NEW FORTRESS ENERGY INC	88,189 (+395.5%)	$32,021 (+204.9%)	0.0%	$0.73	—	COM CL A	644393100
UGP	ULTRAPAR PARTICIPACOES SA	49,986 (+1.2%)	$251K (-7.8%)	0.0%	$3.47	—	SP ADR REP COM	90400P101
NL	NLI HOLDINGS INC	3,939 (+904.8%)	$23,437 (+925.2%)	0.0%	$5.88	—	COM NEW	629156407
EMBC	EMBECTA CORP	37,368 (+131.9%)	$122K (-14.5%)	0.0%	$9.12	—	COMMON STOCK	29082K105
FGBI	FIRST GTY BANCSHARES INC	2,814 (+188.3%)	$28,337 (+257.6%)	0.0%	$9.50	—	COM	32043P106
RITM	RITHM CAPITAL CORP	548,511 (+1.4%)	$5.151M (+0.4%)	0.0%	$10.90	—	COM NEW	64828T201
AAUC	ALLIED GOLD CORP	3,127 (+2.5%)	$74,277 (-21.2%)	0.0%	$29.39	—	COM NEW	01921D204
TBN	TAMBORAN RES CORP	607 (+60600.0%)	$19,734 (+39368.0%)	0.0%	$32.50	—	COM	87507T101
LENZ	LENZ THERAPEUTICS INC	11,180 (+132.9%)	$63,502 (+44.6%)	0.0%	$14.63	—	COM	52635N103
BTE	BAYTEX ENERGY CORP	59,769 (+2.9%)	$240K (-7.4%)	0.0%	$3.46	—	COM	07317Q105
CHPT	CHARGEPOINT HOLDINGS INC	11,331 (+15.3%)	$66,967 (+40.2%)	0.0%	$8.72	—	COM SHS	15961R303
GNS	GENIUS GROUP LTD	105,157 (+5235.2%)	$19,664 (+2967.7%)	0.0%	$0.20	—	SHS NEW	Y3005A117
HFXI	NEW YORK LIFE INVESTMENTS ET	1,900 (+18.8%)	$72,371 (+34.7%)	0.0%	$28.23	—	FTSE INTL EQTY C	45409B560
EU	ENCORE ENERGY CORP	537,339 (+42.2%)	$701K (+2.7%)	0.0%	$2.54	—	COM NEW	29259W700
ILTB	ISHARES TR	3,166 (+12.4%)	$156K (+13.0%)	0.0%	$50.84	—	CORE LT USDB ETF	464289479
LDEM	ISHARES TR	2,445 (+9.1%)	$147K (+13.5%)	0.0%	$57.86	—	ESG MSCI EM LDRS	46436E601
SII	SPROTT INC	641 (+1.6%)	$72,199 (-19.6%)	0.0%	$54.52	—	COM NEW	852066208
—	VOYA GLBL ADV & PREM OPP FD	6,973 (+28.9%)	$69,033 (+33.5%)	0.0%	$9.23	—	COM	92912R104
FTGC	FIRST TR EXCHANGE TRAD FD VI	131,919 (+6.7%)	$3.568M (+0.5%)	0.0%	$24.97	—	FST TR GLB FD	33739H101
TARA	PROTARA THERAPEUTICS INC	24,145 (+66.8%)	$92,234 (+22.3%)	0.0%	$4.83	—	COM STK	74365U107
OWLS	OBOOK HLDGS INC	7,627 (+72.3%)	$43,093 (+63.1%)	0.0%	$5.90	—	SHS CL A	G67187107
CNTB	CONNECT BIOPHARMA HLDGS LTD	6,986 (+698500.0%)	$16,627 (+554133.3%)	0.0%	$2.38	—	SHS	G23549101
ARMP	ARMATA PHARMACEUTICALS INC	5,603 (+8.6%)	$36,307 (-31.3%)	0.0%	$7.32	—	COM	04216R102
MKTW	MARKETWISE INC	1,009 (+1145.7%)	$18,001 (+1086.6%)	0.0%	$17.61	—	COM NEW CL A	57064P206
CIX	COMPX INTL INC	722 (+837.7%)	$17,978 (+899.3%)	0.0%	$24.65	—	CL A	20563P101
BZUN	BAOZUN INC	5,723 (+9282.0%)	$16,196 (+10993.1%)	0.0%	$2.85	—	SPONSORED ADR	06684L103
BGRN	ISHARES TR	12,180 (+2.8%)	$578K (+2.8%)	0.0%	$47.42	—	USD GRN BOND ETF	46435U440
MVST	MICROVAST HOLDINGS INC	203,783 (+37.2%)	$238K (+7.0%)	0.0%	$2.46	—	COM	59516C106
SCHM	SCHWAB STRATEGIC TR	1,899 (+7.8%)	$70,016 (+28.3%)	0.0%	$30.70	—	US MID-CAP ETF	808524508
BZAI	BLAIZE HLDGS INC	40,225 (+81.8%)	$55,511 (+37.8%)	0.0%	$2.04	—	COM	092915107
VERI	VERITONE INC	39,094 (+100.4%)	$53,559 (+39.4%)	0.0%	$2.80	—	COM	92347M100
TFPM	TRIPLE FLAG PRECIOUS METAL	4,192 (+31.4%)	$126K (+13.7%)	0.0%	$34.82	—	COM	89679M104
VHI	VALHI INC NEW	1,312 (+335.9%)	$19,247 (+347.2%)	0.0%	$15.81	—	COM	918905209
ASTL	ALGOMA STL GROUP INC	6,849 (+111.7%)	$27,903 (+109.6%)	0.0%	$4.92	—	COM	015658107
TCI	TRANSCONTINENTAL RLTY INVS	523 (+75.5%)	$24,052 (+131.4%)	0.0%	$47.60	—	COM NEW	893617209
IYK	ISHARES TR	2,262 (+4.8%)	$164K (+8.7%)	0.0%	$87.68	—	US CONSM STAPLES	464287812
FLJP	FRANKLIN TEMPLETON ETF TR	462 (+220.8%)	$18,365 (+252.5%)	0.0%	$38.64	—	FTSE JAPAN ETF	35473P744
VALU	VALUE LINE INC	361 (+759.5%)	$14,613 (+886.0%)	0.0%	$40.46	—	COM	920437100
ARL	AMERICAN RLTY INVS INC	624 (+923.0%)	$13,896 (+1375.2%)	0.0%	$21.73	—	COM	029174109
GSY	INVESCO ACTIVELY MANAGED EXC	13,689 (+1.8%)	$687K (+1.9%)	0.0%	$50.10	—	ULTRA SHRT DUR	46090A887
THM	INTERNATIONAL TOWER HILL MIN	7,921 (+389.9%)	$16,023 (+329.5%)	0.0%	$2.12	—	COM	46050R102
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	14,866 (+92812.5%)	$12,241 (+135911.1%)	0.0%	$0.82	—	COM NEW	890023203
NOAH	NOAH HLDGS LTD	1,263 (+2426.0%)	$12,618 (+2449.1%)	0.0%	$10.00	—	SPON ADS	65487X102
FLYX	FLYEXCLUSIVE INC	6,517 (+1485.6%)	$13,034 (+1303.0%)	0.0%	$2.08	—	COM CL A	343928107
SBR	SABINE RTY TR	787 (+29.9%)	$57,608 (+26.2%)	0.0%	$71.02	—	UNIT BEN INT	785688102
AEG	AEGON LTD	3,269 (+45.7%)	$27,590 (+69.4%)	0.0%	$7.43	—	AMER REG 1 CERT	0076CA104
LU	LUFAX HOLDING LTD	63,149 (+24.9%)	$83,357 (-11.9%)	0.0%	$2.70	—	SPONSORED ADR	54975P201
RGC	REGENCELL BIOSCIENCE HLDGS L	1,831 (+183000.0%)	$11,151 (+44504.0%)	0.0%	$6.10	—	ORDINARY SHARES	G7487R100
AFCG	ADVANCED FLOWER CAP INC	3,565 (+356400.0%)	$11,052 (+368300.0%)	0.0%	$3.10	—	COM	00109K105
SIGA	SIGA TECHNOLOGIES INC	28,411 (+64.5%)	$103K (+11.9%)	0.0%	$5.64	—	COM	826917106
—	TRI CONTL CORP	3,295 (+1.5%)	$113K (+10.6%)	0.0%	$31.76	—	COM	895436103
PHIO	PHIO PHARMACEUTICALS CORP	11,605 (+1032.2%)	$11,895 (+850.8%)	0.0%	$1.03	—	COM NEW	71880W501
CCU	COMPANIA CERVECERIAS UNIDAS	2,995 (+47.5%)	$33,544 (+45.6%)	0.0%	$11.60	—	SPONSORED ADR	204429104
ORBS	EIGHTCO HOLDINGS INC	24,656 (+244.2%)	$17,148 (+156.8%)	0.0%	$0.91	—	COM	22890A302
SMIN	ISHARES TR	257 (+99.2%)	$18,178 (+135.0%)	0.0%	$69.79	—	MSCI INDIA SM CP	46429B614
ATMU	ATMUS FILTRATION TECHNOLOGIE	53,096 (+10.9%)	$2.707M (-0.4%)	0.0%	$39.77	—	COM	04956D107
MTA	METALLA RTY & STREAMING LTD	1,355 (+14955.6%)	$10,305 (+17667.2%)	0.0%	$7.61	—	COM NEW	59124U605
TOTL	SSGA ACTIVE ETF TR	1,979 (+15.8%)	$78,111 (+15.0%)	0.0%	$40.76	—	ST STR TOTAL ETF	78467V848
USGO	US GOLDMINING INC	1,386 (+1328.9%)	$11,268 (+898.9%)	0.0%	$8.31	—	COM	90291W108
DRTS	ALPHA TAU MEDICAL LTD	1,079 (+115.8%)	$13,574 (+284.0%)	0.0%	$8.70	—	ORDINARY SHARES	M0740A108
EGY	VAALCO ENERGY INC	58,040 (+29.2%)	$295K (+3.5%)	0.0%	$4.84	—	COM NEW	91851C201
TS	TENARIS S A	64,250 (+4.6%)	$3.565M (-0.3%)	0.0%	$41.21	—	SPONSORED ADS	88031M109
FXG	FIRST TR EXCHANGE-TRADED FD	43,291 (+2.1%)	$2.711M (+0.4%)	0.0%	$56.54	—	CONSUMR STAPLE	33734X119
FLSP	FRANKLIN TEMPLETON ETF TR	416 (+389.4%)	$11,519 (+398.2%)	0.0%	$27.59	—	SYSTMTC STYL PRE	35473P546
SPTM	SPDR SERIES TRUST	101 (+10000.0%)	$9,170 (+11507.6%)	0.0%	$90.68	—	ST STR PR SP1500	78464A805
DFVX	DIMENSIONAL ETF TRUST	138 (+331.3%)	$11,348 (+377.2%)	0.0%	$80.08	—	US LARG VECT ETF	25434V641
ADGM	ADAGIO MED HLDGS INC	13,255 (+1325400.0%)	$8,637 (+863600.0%)	0.0%	$0.65	—	COM	00534B100
—	XAI MADISON EQUITY PREMIUM I	6,525 (+35.2%)	$36,018 (+28.0%)	0.0%	$6.00	—	COM	557437100
MIGI	BIG DIGITAL ENERGY INC	876 (+87500.0%)	$7,814 (+390600.0%)	0.0%	$8.93	—	COM NEW	57778N406
JMIA	JUMIA TECHNOLOGIES AG	1,970 (+100.2%)	$13,888 (+104.5%)	0.0%	$7.06	—	SPONSORED ADS	48138M105
ZDGE	ZEDGE INC	2,298 (+20790.9%)	$7,124 (+22162.5%)	0.0%	$3.10	—	CL B	98923T104
BLTE	BELITE BIO INC	47 (+4600.0%)	$7,237 (+4451.6%)	0.0%	$152.28	—	SPONSORED ADS	07782B104
CNTX	CONTEXT THERAPEUTICS INC	70,323 (+477.3%)	$38,952 (+22.0%)	0.0%	$0.80	—	COM	21077P108
SDIV	GLOBAL X FDS	700 (+75.0%)	$17,108 (+69.3%)	0.0%	$23.06	—	SUPERDIVIDEND	37960A669
SPMD	SPDR SERIES TRUST	256 (+47.1%)	$17,295 (+67.8%)	0.0%	$61.21	—	ST STR P400MID	78464A847
ABTC	AMERICAN BITCOIN CORP.	33,357 (+3.8%)	$22,719 (-23.5%)	0.0%	$3.38	—	COM CL A	02462A104
SPRB	SPRUCE BIOSCIENCES INC	1,265 (+34.7%)	$68,310 (+11.3%)	0.0%	$69.24	—	COM NEW	85209E208
EXOD	EXODUS MOVEMENT INC	4,418 (+77.9%)	$22,841 (+41.5%)	0.0%	$20.33	—	COM CL A	30209R106
OTLY	OATLY GROUP AB	842 (+573.6%)	$7,873 (+520.9%)	0.0%	$9.49	—	SPONSORED ADS	67421J207
NYAX	NAYAX LTD	463 (+10.2%)	$30,085 (+27.8%)	0.0%	$45.35	—	SHS	M7S750159
NMRA	NEUMORA THERAPEUTICS INC.	52,503 (+7.6%)	$89,255 (-6.2%)	0.0%	$3.36	—	COM	640979100
ODV	OSISKO DEVELOPMENT CORP	2,904 (+668.3%)	$7,062 (+477.9%)	0.0%	$2.56	—	COM NEW	68828E809
KRSP/U	RICE ACQUISITION CORP 3	2,388 (+27.7%)	$25,575 (+29.0%)	0.0%	$10.59	—	UNIT 99/99/9999	G7553X122
LPA	LOGISTIC PROPERTIES OF THE A	1,867 (+1045.4%)	$6,273 (+1066.0%)	0.0%	$3.54	—	USD ORD SHS	G5557R109
GXC	SPDR INDEX SHS FDS	10,117 (+8.3%)	$875K (+0.7%)	0.0%	$81.30	—	SP CHINA ETF	78463X400
PSO	PEARSON PLC	1,166 (+17.0%)	$18,528 (+41.5%)	0.0%	$14.44	—	SPONSORED ADR	705015105
LVWR	LIVEWIRE GROUP INC	5,692 (+837.7%)	$6,375 (+533.1%)	0.0%	$1.77	—	COM	53838J105
AEON	AEON BIOPHARMA INC	7,315 (+885.8%)	$5,262 (+619.8%)	0.0%	$0.76	—	CL A NEW	00791X209
—	ALPHATEC HLDGS INC	64,000 (+6.7%)	$63,456 (+7.4%)	0.0%	$0.94	—	NOTE 0.750% 8/0	02081GAB8
XPL	SOLITARIO RESOURCES CORP	5,677 (+567600.0%)	$4,271 (+427000.0%)	0.0%	$0.75	—	COM	8342EP107
CIGI	COLLIERS INTL GROUP INC	1,423 (+17.2%)	$133K (+3.2%)	0.0%	$143.23	—	SUB VTG SHS	194693107
SOAR	VOLATO GROUP INC	28,319 (+1215.3%)	$4,593 (+826.0%)	0.0%	$0.19	—	COM CL A	74349W302
PPIH	PERMA-PIPE INTL HLDGS INC	3,492 (+5.3%)	$95,087 (-3.8%)	0.0%	$27.41	—	COM	714167103
XWEL	XWELL INC	6,191 (+140.3%)	$6,439 (+117.4%)	0.0%	$0.96	—	COM NEW	98420U802
SLSN	SOLESENCE INC	5,695 (+477.6%)	$4,186 (+347.7%)	0.0%	$1.00	—	COM	630079101
JVA	COFFEE HLDG CO INC	876 (+7863.6%)	$2,926 (+6125.5%)	0.0%	$3.34	—	COM	192176105
EPRT	ESSENTIAL PPTYS RLTY TR INC	294,214 (+1.7%)	$8.782M (-0.0%)	0.0%	$28.88	—	COM	29670E107
PHUN	PHUNWARE INC	1,354 (+45033.3%)	$2,776 (+55420.0%)	0.0%	$2.05	—	COM NEW	71948P209
IPM	INTELLIGENT PROTECTION MANAG	1,497 (+149600.0%)	$2,605 (+130150.0%)	0.0%	$1.74	—	COM	69764K106
KRNT	KORNIT DIGITAL LTD	1,319 (+1.4%)	$21,434 (+12.4%)	0.0%	$17.38	—	SHS	M6372Q113
KG	KESTREL GROUP LTD	408 (+195.7%)	$3,672 (+146.4%)	0.0%	$11.49	—	COM	G5260K102
—	VOYA GLBL EQTY DIV & PREM OP	3,708 (+2.5%)	$22,767 (+10.4%)	0.0%	$5.48	—	COM	92912T100
XYF	X FINL	379 (+12533.3%)	$1,834 (+15183.3%)	0.0%	$4.89	—	SPONSORED ADS	98372W202
ACIU	AC IMMUNE SA	4,012 (+42.7%)	$9,549 (+23.5%)	0.0%	$2.78	—	SHS	H00263105
NUSC	NUSHARES ETF TR	206 (+4.0%)	$10,737 (+20.3%)	0.0%	$44.63	—	NUVEEN ESG SMLCP	67092P607
LNZA	LANZATECH GLOBAL INC	752 (+258.1%)	$5,129 (+52.6%)	0.0%	$10.63	—	COM NEW	51655R200
—	STRIDE INC	160,000 (+1.3%)	$270K (-0.6%)	0.0%	$1.50	—	NOTE 1.125% 9/0	86333MAA6
CHRS	COHERUS ONCOLOGY INC	64,342 (+22.9%)	$90,079 (+1.8%)	0.0%	$3.76	—	COM	19249H103
MYND	MYND AI INC	6,504 (+136.9%)	$2,491 (+158.7%)	0.0%	$0.48	—	SPON ADS	628988107
NIXX	NIXXY INC	1,008 (+100700.0%)	$1,512 (+151100.0%)	0.0%	$1.50	—	COM NEW	75630B402
—	ABRDN HEALTHCARE INVESTORS	320 (+2.9%)	$7,034 (+27.1%)	0.0%	$18.52	—	SH BEN INT	87911J103
MSB	MESABI TR	1,084 (+30.8%)	$27,425 (+5.0%)	0.0%	$28.34	—	CTF BEN INT	590672101
TASK	TASKUS INC	3,294 (+56.3%)	$15,416 (+9.0%)	0.0%	$12.35	—	CLASS A COM	87652V109
JIRE	J P MORGAN EXCHANGE TRADED F	58 (+23.4%)	$4,784 (+34.4%)	0.0%	$77.02	—	INTRNL RES EQT	46641Q134
HTGC	HERCULES CAPITAL INC	447 (+12.9%)	$7,049 (+20.5%)	0.0%	$17.78	—	COM	427096508
ATRA	ATARA BIOTHERAPEUTICS INC	97 (+9600.0%)	$1,114 (+22180.0%)	0.0%	$11.43	—	COM NEW	046513206
OCS	OCULIS HOLDING AG	76 (+7500.0%)	$1,054 (+3803.7%)	0.0%	$13.95	—	ORDINARY SHARES	H5870P102
DDI	DOUBLEDOWN INTERACTIVE CO LT	280 (+4.5%)	$3,214 (+42.0%)	0.0%	$9.74	—	ADS	25862B109
VTGN	VISTAGEN THERAPEUTICS INC	3,822 (+382100.0%)	$864 (+86300.0%)	0.0%	$0.23	—	COM	92840H400
BMEA	BIOMEA FUSION INC	4,698 (+17.4%)	$6,906 (+12.8%)	0.0%	$1.64	—	COM	09077A106
CLDI	CALIDI BIOTHERAPEUTICS INC	4,594 (+32714.3%)	$781 (+25933.3%)	0.0%	$0.17	—	COM	320703408
WAY	WAYSTAR HLDG CORP	909,148 (+17.4%)	$18.66M (+0.0%)	0.0%	$27.80	—	COM	946784105
ATCH	ATLASCLEAR HOLDINGS INC	4,268 (+440.3%)	$840 (+435.0%)	0.0%	$0.22	—	COM SHS	128745205
AWRE	AWARE INC MASS	494 (+49300.0%)	$667 (+66600.0%)	0.0%	$1.35	—	COM	05453N100
CNL	COLLECTIVE MINING LTD	2,824 (+45.0%)	$34,734 (+1.9%)	0.0%	$15.26	—	COM	19425C100
AZTR	AZITRA INC	6,149 (+260.6%)	$1,032 (+158.6%)	0.0%	$0.19	—	COM NEW	05479L302
AREN	THE ARENA GROUP HOLDINGS INC	1,052 (+55.2%)	$873 (-40.7%)	0.0%	$3.35	—	COM	040044109
RIME	ALGORHYTHM HLDGS INC	2,101 (+271.9%)	$1,202 (+95.1%)	0.0%	$0.77	—	COM NEW	829322502
FAZ	DIREXION SHARES ETF TRUST	13 (+1200.0%)	$512 (+903.9%)	0.0%	$40.28	—	DAILY FINANCIAL	25460E216
CRBU	CARIBOU BIOSCIENCES INC	61,311 (+7.7%)	$108K (-0.2%)	0.0%	$2.13	—	COM	142038108
MAIA	MAIA BIOTECHNOLOGY INC	150 (+581.8%)	$216 (+596.8%)	0.0%	$1.43	—	COM	552641102
KT	KT CORP	40,776 (+24.1%)	$705K (-0.0%)	0.0%	$17.78	—	SPONSORED ADR	48268K101
VMBS	VANGUARD SCOTTSDALE FDS	440 (+1.1%)	$20,596 (+0.8%)	0.0%	$45.70	—	MTG-BKD SECS ETF	92206C771
TVGN	TEVOGEN BIO HLDGS INC	61 (+41.9%)	$345 (+77.8%)	0.0%	$4.85	—	COM NEW	88165K200
BSBK	BOGOTA FINL CORP	16 (+1500.0%)	$144 (+1500.0%)	0.0%	$8.97	—	COM	097235105
PFXF	VANECK ETF TRUST	180 (+2.3%)	$3,211 (+4.0%)	0.0%	$17.34	—	PREFERRED SECURT	92189F429
NLOP	NET LEASE OFFICE PROPERTIES	13,547 (+3.6%)	$151K (+0.1%)	0.0%	$24.55	—	COM	64110Y108
MYNZ	QUANTUM CYBER NV	42 (+4100.0%)	$66	0.0%	$1.57	—	SHS NEW	N5436L119
STI	SOLIDION TECHNOLOGY INC	14 (+16.7%)	$130 (+71.1%)	0.0%	$7.47	—	COM NEW	834212201
IONZ	TIDAL TRUST II	30 (+2900.0%)	$77 (+208.0%)	0.0%	$3.25	—	DEFI DA IONQ NEW	88636W247
SLSR	SOLARIS RES INC	3,315 (+2.5%)	$27,875 (+0.2%)	0.0%	$9.38	—	COM NEW	83419D201
HCWC	HEALTHY CHOICE WELLNESS CORP	375 (+182.0%)	$73 (+121.2%)	0.0%	$0.23	—	CL A	42227T105
YHGJ	YUNHONG GREEN CTI LTD	13 (+1200.0%)	$39 (+1200.0%)	0.0%	$3.16	—	COM NEW	98873Q209
CYCU	CYCURION INC	43 (+4200.0%)	$25 (+2400.0%)	0.0%	$0.68	—	COM NEW	95758L305
GIFT	GIFTIFY INC	22 (+2100.0%)	$21 (+2000.0%)	0.0%	$0.96	—	COM	74940T104
VTAK	CATHETER PRECISION INC	22 (+2100.0%)	$19 (+1800.0%)	0.0%	$0.91	—	COM NEW	74933X708
ARAI	ARRIVE AI INC	155 (+49.0%)	$66 (-19.5%)	0.0%	$3.41	—	COM NEW	04272H204
KLXE	KLX ENERGY SERVICES HOLDINGS	4 (+300.0%)	$10 (+233.3%)	0.0%	$2.31	—	COM NEW	48253L205
BNGO	BIONANO GENOMICS INC	3 (+200.0%)	$3 (+200.0%)	0.0%	$1.12	—	COM	09075F404

Exited Positions (828)

XLP SELECT SECTOR SPDR TR 0.1%

Value $411M Shares 5,019,100 Est. Cost $79.26 Unrealized —

MMM 3M CO 0.1%

Value $223M Shares 1,535,000 Est. Cost $133.84 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $196M Shares 1,500,000 Est. Cost $92.40 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $193M Shares 852,298 Est. Cost $168.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $182M Shares 1,000,000 Est. Cost $177.84 Unrealized —

FAST FASTENAL CO 0.0%

Value $116M Shares 2,500,000 Est. Cost $38.75 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $111M Shares 2,645,991 Est. Cost $41.01 Unrealized —

AL AIR LEASE CORP 0.0%

Value $108M Shares 1,663,202 Est. Cost $63.51 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $107M Shares 4,126,603 Est. Cost $26.98 Unrealized —

MASI MASIMO CORP 0.0%

Value $94.87M Shares 533,388 Est. Cost $146.96 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $90.03M Shares 750,000 Est. Cost $83.27 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $63.81M Shares 590,800 Est. Cost $101.75 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $61.23M Shares 3,000,000 Est. Cost $20.44 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $61.12M Shares 4,226,882 Est. Cost $12.59 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $49.53M Shares 180,000 Est. Cost $251.17 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $48.21M Shares 407,600 Est. Cost $85.78 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $46.7M Shares 1,329,100 Est. Cost $22.43 Unrealized —

KKR KKR & CO INC 0.0%

Value $46.09M Shares 498,300 Est. Cost $121.44 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $40.63M Shares 537,511 Est. Cost $71.99 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $35.52M Shares 234,800 Est. Cost $152.05 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $34.63M Shares 1,921,500 Est. Cost $19.75 Unrealized —

INSM INSMED INC 0.0%

Value $32.7M Shares 200,000 Est. Cost $142.50 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $30.01M Shares 1,816,813 Est. Cost $18.43 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $29.69M Shares 111,300 Est. Cost $272.09 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $29.13M Shares 577,926 Est. Cost $45.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $28.69M Shares 350,000 Est. Cost $79.26 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $28.67M Shares 136,500 Est. Cost $166.83 Unrealized —

OS ONESTREAM INC 0.0%

Value $26.48M Shares 1,103,394 Est. Cost $23.57 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $26.44M Shares 657,223 Est. Cost $24.64 Unrealized —

ITA ISHARES TR 0.0%

Value $23.78M Shares 108,700 Est. Cost $197.21 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $23.39M Shares 85,000 Est. Cost $251.17 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $22.33M Shares 487,631 Est. Cost $29.98 Unrealized —

UNP UNION PAC CORP 0.0%

Value $22.2M Shares 91,500 Est. Cost $228.24 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $21.83M Shares 54,000 Est. Cost $262.21 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $21.74M Shares 55,500 Est. Cost $345.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $20.89M Shares 552,000 Est. Cost $31.51 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $19.58M Shares 99,000 Est. Cost $152.81 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $19.21M Shares 85,000 Est. Cost $168.88 Unrealized —

ACMR ACM RESH INC 0.0%

Value $19.12M Shares 486,000 Est. Cost $54.85 Unrealized —

ACMR ACM RESH INC 0.0%

Value $19.12M Shares 486,000 Est. Cost $54.85 Unrealized —

SNDK SANDISK CORP 0.0%

Value $19.06M Shares 30,000 Est. Cost $383.37 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $17.64M Shares 442,942 Est. Cost $61.96 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $16.95M Shares 1,856,300 Est. Cost $15.24 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $16.47M Shares 183,051 Est. Cost $174.10 Unrealized —

BTG B2GOLD CORP 0.0%

Value $16.3M Shares 3,600,000 Est. Cost $4.81 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $16.24M Shares 49,900 Est. Cost $305.65 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $16.24M Shares 49,900 Est. Cost $305.65 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $15.5M Shares 580,704 Est. Cost $27.87 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $15.09M Shares 1,209,015 Est. Cost $12.28 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $14.97M Shares 1,125,000 Est. Cost $14.40 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $14.82M Shares 135,000 Est. Cost $94.91 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $14.5M Shares 37,000 Est. Cost $345.79 Unrealized —

KMX CARMAX INC 0.0%

Value $14.44M Shares 347,300 Est. Cost $56.40 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $13.98M Shares 212,100 Est. Cost $49.76 Unrealized —

CCJ CAMECO CORP 0.0%

Value $13.91M Shares 128,300 Est. Cost $66.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $13.5M Shares 850,000 Est. Cost $17.14 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $13.24M Shares 250,000 Est. Cost $61.96 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $12.99M Shares 549,147 Est. Cost $21.19 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $12.21M Shares 54,000 Est. Cost $168.88 Unrealized —

VNET VNET GROUP INC 0.0%

Value $12.17M Shares 1,450,000 Est. Cost $8.11 Unrealized —

VNET VNET GROUP INC 0.0%

Value $12.17M Shares 1,450,000 Est. Cost $8.11 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $11.86M Shares 20,000 Est. Cost $381.16 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $11.8M Shares 2,203,000 Est. Cost $4.97 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $11.79M Shares 500,000 Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $11.27M Shares 396,000 Est. Cost $24.34 Unrealized —

WDAY WORKDAY INC 0.0%

Value $11.25M Shares 86,600 Est. Cost $175.81 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $11.17M Shares 183,000 Est. Cost $39.01 Unrealized —

AME AMETEK INC 0.0%

Value $11.04M Shares 51,500 Est. Cost $199.11 Unrealized —

QGEN QIAGEN NV 0.0%

Value $11.01M Shares 275,000 Est. Cost $50.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $10.94M Shares 55,300 Est. Cost $152.81 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $10.74M Shares 54,200 Est. Cost $205.80 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $10.73M Shares 46,000 Est. Cost $222.74 Unrealized —

EOG EOG RES INC 0.0%

Value $10.58M Shares 73,200 Est. Cost $122.34 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $10.07M Shares 400,000 Est. Cost $22.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $9.9M Shares 75,000 Est. Cost $87.30 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $9.608M Shares 74,000 Est. Cost $85.72 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $9.604M Shares 73,300 Est. Cost $120.67 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $9.574M Shares 177,700 Est. Cost $47.12 Unrealized —

GLW CORNING INC 0.0%

Value $9.518M Shares 70,000 Est. Cost $67.11 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9.443M Shares 9,805,000 Est. Cost $0.96 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $9.44M Shares 7,970,000 Est. Cost $1.16 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $9.42M Shares 365,275 Est. Cost $24.77 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $9.331M Shares 85,000 Est. Cost $94.91 Unrealized —

— ALBEMARLE CORP 0.0%

Value $8.891M Shares 123,740 Est. Cost $41.18 Unrealized —

ADSK AUTODESK INC 0.0%

Value $8.738M Shares 36,500 Est. Cost $224.40 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $8.659M Shares 65,600 Est. Cost $87.30 Unrealized —

BLK BLACKROCK INC 0.0%

Value $8.655M Shares 9,000 Est. Cost $961.05 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $8.58M Shares 750,000 Est. Cost $10.94 Unrealized —

UDMY UDEMY INC 0.0%

Value $8.441M Shares 1,827,055 Est. Cost $5.35 Unrealized —

ASML ASML HLDG NV 0.0%

Value $7.925M Shares 6,000 Est. Cost $842.65 Unrealized —

HUM HUMANA INC 0.0%

Value $7.785M Shares 44,900 Est. Cost $283.34 Unrealized —

— LIVANOVA PLC 0.0%

Value $7.77M Shares 6,681,000 Est. Cost $1.14 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $7.753M Shares 165,913 Est. Cost $32.72 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $7.59M Shares 40,000 Est. Cost $210.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $7.575M Shares 57,000 Est. Cost $183.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $7.551M Shares 22,000 Est. Cost $282.15 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $7.282M Shares 7,768,000 Est. Cost $0.95 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $7.271M Shares 56,000 Est. Cost $85.72 Unrealized —

URA GLOBAL X FDS 0.0%

Value $7.264M Shares 150,000 Est. Cost $38.85 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $7.26M Shares 102,000 Est. Cost $76.00 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $7.183M Shares 98,983 Est. Cost $85.05 Unrealized —

— DROPBOX INC 0.0%

Value $7.089M Shares 7,478,000 Est. Cost $0.95 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $7.015M Shares 60,800 Est. Cost $115.74 Unrealized —

QGEN QIAGEN NV 0.0%

Value $7.007M Shares 175,000 Est. Cost $50.32 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6.962M Shares 130,000 Est. Cost $85.65 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $6.909M Shares 352,146 Est. Cost $18.33 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.89M Shares 35,000 Est. Cost $212.85 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $6.794M Shares 29,701 Est. Cost $151.39 Unrealized —

ITRI ITRON INC 0.0%

Value $6.722M Shares 75,000 Est. Cost $96.25 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $6.588M Shares 250,000 Est. Cost $18.98 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $6.271M Shares 30,000 Est. Cost $173.54 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $6.237M Shares 1,057,194 Est. Cost $5.75 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $6.188M Shares 236,900 Est. Cost $20.76 Unrealized —

EBAY EBAY INC. 0.0%

Value $6.144M Shares 67,500 Est. Cost $60.09 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $6.131M Shares 6,146,000 Est. Cost $1.05 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6.116M Shares 30,000 Est. Cost $162.53 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $6.093M Shares 60,000 Est. Cost $97.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5.993M Shares 132,500 Est. Cost $70.16 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $5.939M Shares 320,000 Est. Cost $11.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $5.899M Shares 45,000 Est. Cost $111.58 Unrealized —

RH RH 0.0%

Value $5.872M Shares 42,000 Est. Cost $175.62 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $5.867M Shares 18,000 Est. Cost $238.40 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $5.749M Shares 38,000 Est. Cost $152.05 Unrealized —

— H WORLD GROUP LTD 0.0%

Value $5.637M Shares 4,197,000 Est. Cost $1.34 Unrealized —

BITF BITFARMS LTD 0.0%

Value $5.624M Shares 2,874,938 Est. Cost $3.34 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $5.596M Shares 50,000 Est. Cost $93.39 Unrealized —

— IRHYTHM HOLDINGS INC 0.0%

Value $5.561M Shares 5,097,000 Est. Cost $1.09 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $5.495M Shares 90,000 Est. Cost $39.01 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $5.484M Shares 300,000 Est. Cost $17.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $5.44M Shares 9,000 Est. Cost $443.31 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $5.397M Shares 700,000 Est. Cost $9.17 Unrealized —

COHR COHERENT CORP 0.0%

Value $5.36M Shares 22,500 Est. Cost $143.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $5.329M Shares 40,100 Est. Cost $183.81 Unrealized —

ADSK AUTODESK INC 0.0%

Value $5.267M Shares 22,000 Est. Cost $224.40 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $5.199M Shares 60,000 Est. Cost $82.60 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $5.171M Shares 5,399,000 Est. Cost $0.94 Unrealized —

— MKS INC. 0.0%

Value $5.1M Shares 3,087,000 Est. Cost $1.28 Unrealized —

INCY INCYTE CORP 0.0%

Value $5.082M Shares 54,000 Est. Cost $87.56 Unrealized —

INCY INCYTE CORP 0.0%

Value $5.082M Shares 54,000 Est. Cost $87.56 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.075M Shares 94,200 Est. Cost $47.12 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $5.034M Shares 200,000 Est. Cost $22.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.919M Shares 130,000 Est. Cost $31.51 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $4.917M Shares 244,261 Est. Cost $15.22 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $4.821M Shares 502,700 Est. Cost $9.77 Unrealized —

— REPLIGEN CORP 0.0%

Value $4.816M Shares 4,955,000 Est. Cost $0.99 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4.809M Shares 9,200 Est. Cost $472.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.776M Shares 7,000 Est. Cost $478.23 Unrealized —

KR KROGER CO 0.0%

Value $4.725M Shares 65,300 Est. Cost $62.18 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4.702M Shares 180,000 Est. Cost $20.76 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $4.657M Shares 250,000 Est. Cost $17.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.64M Shares 29,500 Est. Cost $130.08 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $4.585M Shares 21,700 Est. Cost $124.16 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $4.522M Shares 200,000 Est. Cost $24.27 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.515M Shares 60,000 Est. Cost $56.74 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4.454M Shares 72,800 Est. Cost $52.59 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.441M Shares 120,000 Est. Cost $43.14 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $4.241M Shares 57,500 Est. Cost $63.53 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.089M Shares 26,000 Est. Cost $130.08 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $4.057M Shares 15,000 Est. Cost $304.32 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $4.029M Shares 4,527,000 Est. Cost $0.89 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.004M Shares 50,000 Est. Cost $82.01 Unrealized —

— CLOUDFLARE INC 0.0%

Value $3.983M Shares 3,403,000 Est. Cost $1.17 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $3.978M Shares 19,400 Est. Cost $267.17 Unrealized —

— ALIGNMENT HEALTHCARE INC 0.0%

Value $3.975M Shares 2,828,000 Est. Cost $1.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.932M Shares 30,000 Est. Cost $111.58 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $3.904M Shares 99,680 Est. Cost $30.37 Unrealized —

BLK BLACKROCK INC 0.0%

Value $3.847M Shares 4,000 Est. Cost $961.05 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.828M Shares 9,000 Est. Cost $451.59 Unrealized —

COR CENCORA INC 0.0%

Value $3.77M Shares 12,000 Est. Cost $272.63 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $3.753M Shares 198,889 Est. Cost $17.78 Unrealized —

— WISDOMTREE INC 0.0%

Value $3.605M Shares 2,713,000 Est. Cost $1.10 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3.466M Shares 40,000 Est. Cost $82.60 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $3.462M Shares 250,000 Est. Cost $21.48 Unrealized —

— WORKIVA INC 0.0%

Value $3.409M Shares 3,646,000 Est. Cost $0.94 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.34M Shares 54,600 Est. Cost $52.59 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $3.321M Shares 50,000 Est. Cost $80.73 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3.293M Shares 6,300 Est. Cost $472.61 Unrealized —

SLM SLM CORP 0.0%

Value $3.212M Shares 150,000 Est. Cost $26.29 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.166M Shares 3,504,000 Est. Cost $0.90 Unrealized —

MSTR STRATEGY INC 0.0%

Value $3.12M Shares 25,000 Est. Cost $170.23 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3.103M Shares 75,000 Est. Cost $46.41 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3.036M Shares 135,000 Est. Cost $29.64 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $2.972M Shares 100,000 Est. Cost $27.67 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.966M Shares 60,887 Est. Cost $48.71 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $2.95M Shares 74,276 Est. Cost $38.93 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.924M Shares 122,800 Est. Cost $21.05 Unrealized —

SPXT PROSHARES TR 0.0%

Value $2.906M Shares 28,688 Est. Cost $101.35 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2.828M Shares 50,000 Est. Cost $94.35 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $2.777M Shares 430,059 Est. Cost $2.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.746M Shares 8,000 Est. Cost $282.15 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $2.745M Shares 12,000 Est. Cost $151.39 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $2.745M Shares 12,000 Est. Cost $151.39 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $2.727M Shares 2,475,000 Est. Cost $1.05 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $2.718M Shares 51,551 Est. Cost $20.06 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.714M Shares 60,000 Est. Cost $70.16 Unrealized —

MDLN MEDLINE INC 0.0%

Value $2.67M Shares 60,000 Est. Cost $43.60 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.653M Shares 33,000 Est. Cost $95.22 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $2.631M Shares 77,500 Est. Cost $48.96 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $2.629M Shares 70,900 Est. Cost $82.96 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $2.466M Shares 115,000 Est. Cost $10.43 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $2.466M Shares 115,000 Est. Cost $10.43 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $2.443M Shares 350,525 Est. Cost $6.15 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.42M Shares 34,000 Est. Cost $76.00 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2.418M Shares 11,100 Est. Cost $243.60 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2.414M Shares 60,000 Est. Cost $24.64 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.257M Shares 30,000 Est. Cost $56.74 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.249M Shares 100,000 Est. Cost $29.64 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.227M Shares 48,600 Est. Cost $62.14 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.208M Shares 15,000 Est. Cost $122.44 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.177M Shares 32,000 Est. Cost $55.42 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.074M Shares 32,100 Est. Cost $74.31 Unrealized —

SE SEA LTD 0.0%

Value $2.07M Shares 25,000 Est. Cost $86.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.062M Shares 10,400 Est. Cost $201.88 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.969M Shares 13,500 Est. Cost $116.30 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.969M Shares 10,000 Est. Cost $212.85 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $1.897M Shares 56,656 Est. Cost $47.28 Unrealized —

COR CENCORA INC 0.0%

Value $1.885M Shares 6,000 Est. Cost $272.63 Unrealized —

EHAB ENHABIT INC 0.0%

Value $1.883M Shares 133,628 Est. Cost $10.95 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $1.874M Shares 353,599 Est. Cost $8.35 Unrealized —

FRMI FERMI INC 0.0%

Value $1.873M Shares 320,800 Est. Cost $12.69 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.816M Shares 37,500 Est. Cost $38.85 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.812M Shares 70,000 Est. Cost $26.98 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.784M Shares 139,400 Est. Cost $12.86 Unrealized —

— SNAP INC 0.0%

Value $1.754M Shares 1,927,000 Est. Cost $0.91 Unrealized —

FRMI FERMI INC 0.0%

Value $1.752M Shares 300,000 Est. Cost $12.69 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.698M Shares 7,000 Est. Cost $228.24 Unrealized —

— LI AUTO INC 0.0%

Value $1.661M Shares 1,667,000 Est. Cost $1.00 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.558M Shares 82,500 Est. Cost $20.97 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $1.446M Shares 100,000 Est. Cost $12.59 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $1.446M Shares 100,000 Est. Cost $12.59 Unrealized —

— FRESHPET INC 0.0%

Value $1.439M Shares 1,253,000 Est. Cost $1.20 Unrealized —

THD ISHARES INC 0.0%

Value $1.407M Shares 20,282 Est. Cost $61.51 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $1.347M Shares 300,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.313M Shares 9,000 Est. Cost $116.30 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $1.312M Shares 546,000 Est. Cost $1.89 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.304M Shares 83,200 Est. Cost $26.14 Unrealized —

BITF BITFARMS LTD 0.0%

Value $1.283M Shares 656,100 Est. Cost $3.34 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.272M Shares 125,000 Est. Cost $17.40 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $1.264M Shares 850,000 Est. Cost $1.21 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $1.26M Shares 977,000 Est. Cost $1.18 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.226M Shares 15,000 Est. Cost $79.53 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.174M Shares 26,500 Est. Cost $53.57 Unrealized —

QXO QXO INC 0.0%

Value $1.165M Shares 60,000 Est. Cost $23.97 Unrealized —

— CALLAWAY GOLF CO 0.0%

Value $1.142M Shares 1,143,000 Est. Cost $1.01 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $1.137M Shares 112,819 Est. Cost $9.66 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.132M Shares 30,000 Est. Cost $46.84 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.069M Shares 922,000 Est. Cost $1.41 Unrealized —

— INVESCO BD FD 0.0%

Value $1.064M Shares 70,960 Est. Cost $15.36 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $1.035M Shares 230,000 Est. Cost $4.16 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.022M Shares 15,000 Est. Cost $77.71 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.022M Shares 15,000 Est. Cost $77.71 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.017M Shares 24,100 Est. Cost $29.40 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $992K Shares 1,000,000 Est. Cost $1.00 Unrealized —

STKL SUNOPTA INC 0.0%

Value $930K Shares 143,754 Est. Cost $5.18 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $918K Shares 72,500 Est. Cost $12.88 Unrealized —

WIX WIX COM LTD 0.0%

Value $901K Shares 10,000 Est. Cost $117.39 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $900K Shares 200,000 Est. Cost $4.16 Unrealized —

ACLX ARCELLX INC 0.0%

Value $897K Shares 7,816 Est. Cost $71.70 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $893K Shares 25,000 Est. Cost $33.16 Unrealized —

MRVU DIREXION SHARES ETF TRUST 0.0%

Value $841K Shares 25,000 Est. Cost $33.63 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $794K Shares 100,000 Est. Cost $13.08 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $790K Shares 120,000 Est. Cost $9.28 Unrealized —

— SNAP INC 0.0%

Value $771K Shares 961,000 Est. Cost $0.87 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $708K Shares 27,600 Est. Cost $45.71 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $689K Shares 20,900 Est. Cost $22.04 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $648K Shares 30,000 Est. Cost $26.88 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $648K Shares 30,000 Est. Cost $26.88 Unrealized —

ADBU DIREXION SHARES ETF TRUST 0.0%

Value $644K Shares 25,000 Est. Cost $25.75 Unrealized —

DON WISDOMTREE TR 0.0%

Value $634K Shares 12,076 Est. Cost $43.18 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $627K Shares 13,500 Est. Cost $67.37 Unrealized —

TXNU DIREXION SHARES ETF TRUST 0.0%

Value $619K Shares 25,000 Est. Cost $24.75 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $616K Shares 25,000 Est. Cost $29.51 Unrealized —

UNHU DIREXION SHARES ETF TRUST 0.0%

Value $613K Shares 25,000 Est. Cost $24.52 Unrealized —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $585K Shares 83,282 Est. Cost $7.02 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $578K Shares 298,074 Est. Cost $2.46 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $576K Shares 30,000 Est. Cost $25.27 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $576K Shares 30,000 Est. Cost $25.27 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $563K Shares 12,000 Est. Cost $63.43 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $557K Shares 36,283 Est. Cost $13.45 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $553K Shares 24,610 Est. Cost $16.43 Unrealized —

PINS PINTEREST INC 0.0%

Value $550K Shares 30,000 Est. Cost $24.22 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $548K Shares 272,716 Est. Cost $7.81 Unrealized —

PINS PINTEREST INC 0.0%

Value $532K Shares 29,000 Est. Cost $24.22 Unrealized —

ASMU DIREXION SHARES ETF TRUST 0.0%

Value $522K Shares 25,000 Est. Cost $20.89 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $520K Shares 11,401 Est. Cost $36.95 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $501K Shares 6,271 Est. Cost $45.90 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $499K Shares 39,648 Est. Cost $10.84 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $485K Shares 500,000 Est. Cost $0.97 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $475K Shares 173,500 Est. Cost $3.00 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $463K Shares 430,000 Est. Cost $1.05 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $461K Shares 70,000 Est. Cost $8.70 Unrealized —

— NIO INC 0.0%

Value $401K Shares 393,000 Est. Cost $1.02 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $375K Shares 8,000 Est. Cost $63.43 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $363K Shares 372,000 Est. Cost $0.98 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $346K Shares 200 Est. Cost $1565.71 Unrealized —

BABU DIREXION SHARES ETF TRUST 0.0%

Value $340K Shares 25,000 Est. Cost $13.60 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $339K Shares 28,394 Est. Cost $9.74 Unrealized —

SOFA DIREXION SHARES ETF TRUST 0.0%

Value $334K Shares 25,000 Est. Cost $13.38 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $329K Shares 19,347 Est. Cost $11.07 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $320K Shares 16,248 Est. Cost $19.69 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $297K Shares 13,848 Est. Cost $10.43 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $291K Shares 11,260 Est. Cost $27.29 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $256K Shares 25,000 Est. Cost $10.03 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $248K Shares 2,511 Est. Cost $98.65 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $245K Shares 250,000 Est. Cost $0.96 Unrealized —

INTR INTER & CO INC 0.0%

Value $239K Shares 30,000 Est. Cost $8.87 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $224K Shares 224,000 Est. Cost $1.00 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $219K Shares 8,907 Est. Cost $24.63 Unrealized —

APADU A PARADISE ACQUISITION CORP 0.0%

Value $214K Shares 20,000 Est. Cost $9.98 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $213K Shares 19,686 Est. Cost $13.24 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $201K Shares 7,716 Est. Cost $26.10 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $199K Shares 9,000 Est. Cost $23.72 Unrealized —

TSDD GRANITESHARES ETF TR 0.0%

Value $193K Shares 18,506 Est. Cost $10.44 Unrealized —

IGRO ISHARES TR 0.0%

Value $191K Shares 2,280 Est. Cost $82.77 Unrealized —

— BEYOND MEAT INC 0.0%

Value $185K Shares 264,000 Est. Cost $0.77 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $185K Shares 7,475 Est. Cost $15.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $159K Shares 800 Est. Cost $201.88 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $155K Shares 3,295 Est. Cost $47.15 Unrealized —

— NCL CORP LTD 0.0%

Value $154K Shares 158,000 Est. Cost $0.96 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $152K Shares 2,708 Est. Cost $47.86 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $144K Shares 2,406 Est. Cost $54.24 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $141K Shares 38,683 Est. Cost $2.68 Unrealized —

HYTR NORTHERN LTS FD TR III 0.0%

Value $138K Shares 6,501 Est. Cost $21.29 Unrealized —

PONY PONY AI INC 0.0%

Value $136K Shares 14,400 Est. Cost $12.45 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $135K Shares 1,206 Est. Cost $74.69 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $127K Shares 1,008 Est. Cost $45.34 Unrealized —

IHF ISHARES TR 0.0%

Value $118K Shares 2,816 Est. Cost $94.79 Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $117K Shares 115,839 Est. Cost $1.94 Unrealized —

ONMD ONEMEDNET CORP 0.0%

Value $115K Shares 135,445 Est. Cost $0.86 Unrealized —

— Q2 HLDGS INC 0.0%

Value $112K Shares 113,000 Est. Cost $0.97 Unrealized —

LABX INVESTMENT MANAGERS SER TR I 0.0%

Value $109K Shares 7,282 Est. Cost $14.92 Unrealized —

TSMX DIREXION SHARES ETF TRUST 0.0%

Value $109K Shares 1,900 Est. Cost $48.60 Unrealized —

— ANYWHERE REAL ESTATE GROUP L 0.0%

Value $107K Shares 108,000 Est. Cost $0.98 Unrealized —

— WAYFAIR INC 0.0%

Value $105K Shares 60,000 Est. Cost $1.31 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $102K Shares 2,090 Est. Cost $47.10 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $101K Shares 5,500 Est. Cost — Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value $90,493 Shares 5,528 Est. Cost $16.37 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $89,618 Shares 22,979 Est. Cost $2.54 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $88,914 Shares 50,234 Est. Cost $1.84 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $88,124 Shares 2,942 Est. Cost $29.38 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $87,505 Shares 4,211 Est. Cost $20.78 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $86,250 Shares 6,889 Est. Cost $10.80 Unrealized —

JYNT JOINT CORP 0.0%

Value $80,685 Shares 9,117 Est. Cost $8.84 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $79,131 Shares 1,679 Est. Cost $47.61 Unrealized —

BKMS BNY MELLON ETF TRUST II 0.0%

Value $70,702 Shares 2,771 Est. Cost $25.51 Unrealized —

METU DIREXION SHARES ETF TRUST 0.0%

Value $69,096 Shares 3,086 Est. Cost $32.11 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $68,664 Shares 2,429 Est. Cost $32.67 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $65,746 Shares 4,792 Est. Cost $14.34 Unrealized —

IAI ISHARES TR 0.0%

Value $61,732 Shares 376 Est. Cost $133.21 Unrealized —

CSAN COSAN S A 0.0%

Value $61,306 Shares 14,880 Est. Cost $4.48 Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $60,564 Shares 5,829 Est. Cost $12.40 Unrealized —

MSFU DIREXION SHARES ETF TRUST 0.0%

Value $60,378 Shares 2,624 Est. Cost $23.01 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $59,634 Shares 8,954 Est. Cost $16.89 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $58,658 Shares 950 Est. Cost $48.11 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $58,562 Shares 612 Est. Cost $95.69 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $57,107 Shares 13,437 Est. Cost $5.37 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $56,449 Shares 548 Est. Cost $103.01 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $55,660 Shares 1,000 Est. Cost $50.86 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $53,531 Shares 4,952 Est. Cost $10.54 Unrealized —

TLYS TILLYS INC 0.0%

Value $53,019 Shares 13,091 Est. Cost $1.57 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $52,073 Shares 1,773 Est. Cost $29.37 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $51,539 Shares 450 Est. Cost $93.97 Unrealized —

AAPU DIREXION SHARES ETF TRUST 0.0%

Value $51,350 Shares 1,830 Est. Cost $28.06 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $50,972 Shares 1,017 Est. Cost $50.12 Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $50,216 Shares 8,703 Est. Cost $9.37 Unrealized —

TPET TRIO PETROLEUM CORP 0.0%

Value $49,279 Shares 71,419 Est. Cost $0.66 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $48,237 Shares 1,045 Est. Cost $40.67 Unrealized —

SUGP SU GROUP HLDGS LTD 0.0%

Value $47,736 Shares 9,576 Est. Cost $5.95 Unrealized —

MUU DIREXION SHARES ETF TRUST 0.0%

Value $46,106 Shares 383 Est. Cost $120.38 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $43,574 Shares 18,945 Est. Cost $3.95 Unrealized —

AXR AMREP CORP 0.0%

Value $43,095 Shares 1,532 Est. Cost $29.59 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $41,905 Shares 2,006 Est. Cost $16.52 Unrealized —

BFRG BULLFROG AI HLDGS INC 0.0%

Value $41,499 Shares 24,702 Est. Cost $0.65 Unrealized —

LNAI LUNAI BIOWORKS INC 0.0%

Value $40,789 Shares 100,095 Est. Cost $0.79 Unrealized —

SPXS DIREXION SHARES ETF TRUST 0.0%

Value $40,207 Shares 993 Est. Cost $40.49 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $39,453 Shares 550 Est. Cost $71.73 Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $38,639 Shares 5,512 Est. Cost $9.41 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $36,794 Shares 3,873 Est. Cost $7.99 Unrealized —

USEG U S ENERGY CORP DEL 0.0%

Value $36,680 Shares 41,488 Est. Cost $1.02 Unrealized —

MED MEDIFAST INC 0.0%

Value $36,674 Shares 3,599 Est. Cost $21.34 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $36,057 Shares 707 Est. Cost $51.06 Unrealized —

AMCI AMC ROBOTICS CORP 0.0%

Value $34,808 Shares 6,381 Est. Cost $5.45 Unrealized —

NEXA NEXA RES S A 0.0%

Value $33,824 Shares 3,194 Est. Cost $6.73 Unrealized —

BABX GRANITESHARES ETF TR 0.0%

Value $32,602 Shares 1,321 Est. Cost $24.68 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $32,340 Shares 2,000 Est. Cost $15.48 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $30,624 Shares 3,672 Est. Cost $8.29 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $30,550 Shares 6,273 Est. Cost $4.87 Unrealized —

YDDL ONE AND ONE GREEN TECHNOLOGI 0.0%

Value $29,793 Shares 2,104 Est. Cost $6.34 Unrealized —

QID PROSHARES TR 0.0%

Value $29,594 Shares 1,306 Est. Cost $20.20 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $29,546 Shares 129 Est. Cost $229.04 Unrealized —

VSTL TIDAL TRUST II 0.0%

Value $29,002 Shares 1,023 Est. Cost $28.35 Unrealized —

CRCG THEMES ETF TR 0.0%

Value $28,992 Shares 10,659 Est. Cost $2.72 Unrealized —

AVX AVAX ONE TECHNOLOGY LTD 0.0%

Value $28,519 Shares 47,683 Est. Cost $1.16 Unrealized —

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $27,418 Shares 1,115 Est. Cost $24.59 Unrealized —

BKYI BIO-KEY INTL INC 0.0%

Value $26,690 Shares 50,349 Est. Cost $0.61 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $26,160 Shares 152 Est. Cost $141.90 Unrealized —

SUSB ISHARES TR 0.0%

Value $25,065 Shares 1,000 Est. Cost $25.33 Unrealized —

LRCU INVESTMENT MANAGERS SER TR I 0.0%

Value $24,048 Shares 774 Est. Cost $31.07 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,039 Shares 491 Est. Cost $48.96 Unrealized —

ARTL ARTELO BIOSCIENCES INC 0.0%

Value $23,316 Shares 3,076 Est. Cost $7.58 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,351 Shares 700 Est. Cost $21.17 Unrealized —

NXTT NEXT TECHNOLOGY HOLDING INC 0.0%

Value $22,177 Shares 10,818 Est. Cost $5.12 Unrealized —

MDAI SPECTRAL AI INC 0.0%

Value $21,807 Shares 14,835 Est. Cost $1.59 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $20,963 Shares 227 Est. Cost $51.64 Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $20,012 Shares 11,501 Est. Cost $9.18 Unrealized —

SKF PROSHARES TR 0.0%

Value $19,435 Shares 631 Est. Cost $30.80 Unrealized —

SUNE SUNATION ENERGY INC 0.0%

Value $19,314 Shares 8,779 Est. Cost $1.23 Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $19,244 Shares 4,593 Est. Cost $4.94 Unrealized —

— BLACKLINE INC 0.0%

Value $18,770 Shares 20,000 Est. Cost $1.06 Unrealized —

BTCT BTC DIGITAL LTD 0.0%

Value $18,658 Shares 16,659 Est. Cost $1.41 Unrealized —

ONTF ON24 INC 0.0%

Value $18,468 Shares 2,280 Est. Cost $7.26 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $18,180 Shares 1,086 Est. Cost $23.67 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $17,225 Shares 1,301 Est. Cost $12.30 Unrealized —

CANF CAN FITE BIOFARMA LTD 0.0%

Value $16,994 Shares 5,482 Est. Cost $3.10 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $16,596 Shares 644 Est. Cost $26.31 Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $15,255 Shares 4,953 Est. Cost $4.07 Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $15,249 Shares 560 Est. Cost $28.55 Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $15,122 Shares 93,002 Est. Cost $0.47 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $14,733 Shares 380 Est. Cost $34.11 Unrealized —

TAOX TAO SYNERGIES INC 0.0%

Value $14,692 Shares 2,582 Est. Cost $4.49 Unrealized —

RSSL GLOBAL X FDS 0.0%

Value $14,377 Shares 148 Est. Cost $97.14 Unrealized —

IXP ISHARES TR 0.0%

Value $14,313 Shares 125 Est. Cost $103.19 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $13,737 Shares 1,126 Est. Cost $18.88 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $13,692 Shares 400 Est. Cost $33.43 Unrealized —

OLOX OLENOX INDUSTRIES INC 0.0%

Value $13,136 Shares 12,631 Est. Cost $3.04 Unrealized —

EWUS ISHARES TR 0.0%

Value $12,236 Shares 310 Est. Cost $46.99 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,877 Shares 150 Est. Cost $82.15 Unrealized —

E ENI SPA 0.0%

Value $11,322 Shares 200 Est. Cost $46.38 Unrealized —

SMX SMX SEC MATTERS PLC 0.0%

Value $10,990 Shares 1,299 Est. Cost $8.46 Unrealized —

MOBX MOBIX LABS INC 0.0%

Value $10,816 Shares 32,374 Est. Cost $0.21 Unrealized —

TDV PROSHARES TR 0.0%

Value $10,626 Shares 125 Est. Cost $47.67 Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $10,594 Shares 13,513 Est. Cost $1.53 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $10,045 Shares 801 Est. Cost $15.04 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,879 Shares 90 Est. Cost $103.05 Unrealized —

GLGG THEMES ETF TR 0.0%

Value $9,780 Shares 2,244 Est. Cost $4.36 Unrealized —

BOLD BOUNDLESS BIO INC 0.0%

Value $9,721 Shares 8,837 Est. Cost $1.25 Unrealized —

MSAI MULTISENSOR AI HOLDINGS INC 0.0%

Value $9,632 Shares 41,677 Est. Cost $0.58 Unrealized —

BFRI BIOFRONTERA INC 0.0%

Value $9,576 Shares 11,837 Est. Cost $0.86 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $9,461 Shares 310 Est. Cost $26.87 Unrealized —

VIVS VIVOSIM LABS INC 0.0%

Value $9,301 Shares 6,504 Est. Cost $2.30 Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $9,216 Shares 1,152 Est. Cost $8.00 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $9,179 Shares 10,276 Est. Cost $1.03 Unrealized —

BOXL BOXLIGHT CORP 0.0%

Value $8,929 Shares 7,259 Est. Cost $1.53 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $8,786 Shares 1,520 Est. Cost $6.72 Unrealized —

PCLA PICOCELA INC 0.0%

Value $8,767 Shares 3,879 Est. Cost $2.26 Unrealized —

ALLR ALLARITY THERAPEUTICS INC 0.0%

Value $8,465 Shares 7,766 Est. Cost $1.04 Unrealized —

BTMD BIOTE CORP 0.0%

Value $8,380 Shares 6,208 Est. Cost $3.32 Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $8,241 Shares 7,702 Est. Cost $1.42 Unrealized —

LESL LESLIES INC 0.0%

Value $8,079 Shares 7,213 Est. Cost $1.44 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7,946 Shares 50 Est. Cost $148.16 Unrealized —

GCL GCL GLOBAL HLDGS LTD 0.0%

Value $7,944 Shares 13,464 Est. Cost $2.36 Unrealized —

EML EASTERN CO 0.0%

Value $7,914 Shares 391 Est. Cost $20.33 Unrealized —

IMTB ISHARES TR 0.0%

Value $7,844 Shares 179 Est. Cost $43.04 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $7,509 Shares 631 Est. Cost $12.69 Unrealized —

MIMI MINT INCORPORATION LTD 0.0%

Value $7,508 Shares 27,806 Est. Cost $0.32 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $7,074 Shares 200 Est. Cost $24.50 Unrealized —

APLM APOLLOMICS INC 0.0%

Value $6,811 Shares 438 Est. Cost $19.84 Unrealized —

EP EMPIRE PETE CORP 0.0%

Value $6,805 Shares 2,299 Est. Cost $3.76 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $6,758 Shares 643 Est. Cost $9.46 Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $6,743 Shares 390 Est. Cost $28.18 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $6,523 Shares 1,664 Est. Cost $4.02 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $6,499 Shares 66 Est. Cost $74.32 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $6,440 Shares 450 Est. Cost $15.12 Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $6,409 Shares 2,513 Est. Cost $5.56 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $6,356 Shares 1,123 Est. Cost $8.84 Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $6,337 Shares 328 Est. Cost $14.57 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $6,314 Shares 676 Est. Cost $9.02 Unrealized —

— APELLIS PHARMACEUTICALS INC 0.0%

Value $6,300 Shares 6,000 Est. Cost $1.24 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $6,209 Shares 1,669 Est. Cost $3.72 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $6,195 Shares 325 Est. Cost $11.33 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $6,021 Shares 785 Est. Cost $9.53 Unrealized —

QAT ISHARES TR 0.0%

Value $5,989 Shares 322 Est. Cost $18.60 Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $5,987 Shares 9,137 Est. Cost $1.61 Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value $5,890 Shares 5,306 Est. Cost $1.59 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $5,813 Shares 878 Est. Cost $9.40 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $5,772 Shares 159 Est. Cost $34.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $5,744 Shares 81 Est. Cost $72.44 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5,651 Shares 94 Est. Cost $60.44 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $5,651 Shares 4,155 Est. Cost $1.39 Unrealized —

ALZN ALZAMEND NEURO INC 0.0%

Value $5,545 Shares 5,231 Est. Cost $2.10 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $5,523 Shares 263 Est. Cost $20.61 Unrealized —

NUWE NUWELLIS INC 0.0%

Value $5,382 Shares 5,126 Est. Cost $2.35 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $5,349 Shares 378 Est. Cost $15.69 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $5,343 Shares 984 Est. Cost $6.29 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $5,290 Shares 4,101 Est. Cost $2.14 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $5,283 Shares 4,717 Est. Cost $2.03 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $5,071 Shares 381 Est. Cost $15.05 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $5,004 Shares 1,657 Est. Cost $3.34 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $4,882 Shares 937 Est. Cost $12.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $4,766 Shares 67 Est. Cost $71.13 Unrealized —

PODC PODCASTONE INC 0.0%

Value $4,757 Shares 2,332 Est. Cost $2.65 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $4,725 Shares 8,913 Est. Cost $1.12 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $4,705 Shares 5,228 Est. Cost $0.90 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $4,645 Shares 191 Est. Cost $25.72 Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $4,626 Shares 107 Est. Cost $43.23 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $4,550 Shares 100 Est. Cost $39.77 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $4,537 Shares 5,486 Est. Cost $0.93 Unrealized —

BIVI BIOVIE INC 0.0%

Value $4,430 Shares 3,164 Est. Cost $1.23 Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $4,365 Shares 326 Est. Cost $2.70 Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $4,327 Shares 99 Est. Cost $44.50 Unrealized —

IOBT IO BIOTECH INC 0.0%

Value $4,255 Shares 72,495 Est. Cost $0.75 Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $4,223 Shares 337 Est. Cost $9.36 Unrealized —

CTM CASTELLUM INC 0.0%

Value $4,150 Shares 7,040 Est. Cost $1.03 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $4,022 Shares 819 Est. Cost $16.51 Unrealized —

RNXT RENOVORX INC 0.0%

Value $3,956 Shares 3,917 Est. Cost $0.98 Unrealized —

UVIX VS TRUST 0.0%

Value $3,880 Shares 448 Est. Cost $5.71 Unrealized —

WBX WALLBOX NV 0.0%

Value $3,829 Shares 1,544 Est. Cost $4.14 Unrealized —

HCWB HCW BIOLOGICS INC 0.0%

Value $3,790 Shares 10,528 Est. Cost $1.03 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $3,756 Shares 968 Est. Cost $7.07 Unrealized —

CWD CALIBERCOS INC 0.0%

Value $3,755 Shares 3,265 Est. Cost $1.29 Unrealized —

GNPX GENPREX INC 0.0%

Value $3,691 Shares 2,039 Est. Cost $2.30 Unrealized —

LUNG PULMONX CORP 0.0%

Value $3,685 Shares 2,857 Est. Cost $3.63 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $3,624 Shares 25 Est. Cost $144.96 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $3,468 Shares 1,937 Est. Cost $1.84 Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $3,435 Shares 3,000 Est. Cost $1.08 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $3,407 Shares 2,912 Est. Cost $2.14 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $3,394 Shares 2,533 Est. Cost $5.72 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $3,333 Shares 407 Est. Cost $14.34 Unrealized —

MPU MEGA MATRIX INC 0.0%

Value $3,314 Shares 4,361 Est. Cost $0.82 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $3,213 Shares 525 Est. Cost $8.89 Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $3,202 Shares 757 Est. Cost $5.85 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $3,177 Shares 437 Est. Cost $8.60 Unrealized —

OM OUTSET MED INC 0.0%

Value $3,157 Shares 822 Est. Cost $9.52 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $3,157 Shares 248 Est. Cost $44.69 Unrealized —

UONE URBAN ONE INC 0.0%

Value $3,141 Shares 536 Est. Cost $5.86 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $3,136 Shares 4,763 Est. Cost $0.93 Unrealized —

CSPI CSP INC 0.0%

Value $3,096 Shares 358 Est. Cost $12.31 Unrealized —

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $3,035 Shares 1,425 Est. Cost $3.21 Unrealized —

HYDW DBX ETF TR 0.0%

Value $2,983 Shares 64 Est. Cost $46.61 Unrealized —

LNSR LENSAR INC 0.0%

Value $2,974 Shares 499 Est. Cost $12.66 Unrealized —

FTLF FITLIFE BRANDS INC 0.0%

Value $2,911 Shares 205 Est. Cost $15.21 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $2,818 Shares 3,384 Est. Cost $0.64 Unrealized —

AIRE REALPHA TECH CORP 0.0%

Value $2,773 Shares 11,416 Est. Cost $0.39 Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $2,730 Shares 738 Est. Cost $6.96 Unrealized —

CAN CANAAN INC 0.0%

Value $2,707 Shares 6,268 Est. Cost $0.69 Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $2,673 Shares 815 Est. Cost $6.56 Unrealized —

FNGD BANK MONTREAL MEDIUM 0.0%

Value $2,660 Shares 36 Est. Cost $73.89 Unrealized —

IBIO IBIO INC 0.0%

Value $2,609 Shares 1,373 Est. Cost $1.36 Unrealized —

ONCO ONCONETIX INC 0.0%

Value $2,558 Shares 1,717 Est. Cost $1.49 Unrealized —

EDSA EDESA BIOTECH INC 0.0%

Value $2,547 Shares 487 Est. Cost $1.28 Unrealized —

CAPT CAPTIVISION INC 0.0%

Value $2,438 Shares 6,190 Est. Cost $0.71 Unrealized —

BARK BARK INC 0.0%

Value $2,408 Shares 4,754 Est. Cost $1.12 Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $2,364 Shares 139 Est. Cost $15.38 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $2,327 Shares 20 Est. Cost $59.07 Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $2,241 Shares 415 Est. Cost $7.66 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $2,231 Shares 672 Est. Cost $5.65 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $2,148 Shares 1,545 Est. Cost $1.73 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $2,106 Shares 3,628 Est. Cost $1.33 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $2,066 Shares 257 Est. Cost $9.40 Unrealized —

MEHA FUNCTIONAL BRANDS INC 0.0%

Value $2,035 Shares 12,757 Est. Cost $0.21 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $2,004 Shares 5,165 Est. Cost $1.69 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $1,994 Shares 606 Est. Cost $3.29 Unrealized —

TZOO TRAVELZOO 0.0%

Value $1,930 Shares 326 Est. Cost $12.61 Unrealized —

ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $1,901 Shares 1,846 Est. Cost $1.03 Unrealized —

VRME VERIFYME INC 0.0%

Value $1,883 Shares 2,325 Est. Cost $1.09 Unrealized —

NNBR NN INC 0.0%

Value $1,876 Shares 1,294 Est. Cost $1.53 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $1,761 Shares 8,718 Est. Cost $0.26 Unrealized —

SCNX SCIENTURE HLDGS INC 0.0%

Value $1,581 Shares 5,547 Est. Cost $0.48 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $1,528 Shares 851 Est. Cost $8.80 Unrealized —

SBDS SOLO BRANDS INC 0.0%

Value $1,429 Shares 380 Est. Cost $14.49 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $1,344 Shares 600 Est. Cost $3.22 Unrealized —

YI 111 INC 0.0%

Value $1,341 Shares 207 Est. Cost $6.48 Unrealized —

AIB BLOCKCHAIN DIGITAL INFRSTR I 0.0%

Value $1,318 Shares 1,267 Est. Cost $1.04 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $1,267 Shares 361 Est. Cost $3.66 Unrealized —

BAIG THEMES ETF TR 0.0%

Value $1,239 Shares 430 Est. Cost $2.88 Unrealized —

GXAI GAXOS.AI INC 0.0%

Value $1,205 Shares 996 Est. Cost $1.26 Unrealized —

LIMN LIMINATUS PHARMA INC. 0.0%

Value $1,164 Shares 6,769 Est. Cost $0.72 Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $1,134 Shares 3,008 Est. Cost $0.39 Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $1,120 Shares 224 Est. Cost $6.91 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $1,093 Shares 185 Est. Cost $13.54 Unrealized —

INHD INNO HOLDINGS INC 0.0%

Value $1,089 Shares 1,195 Est. Cost $1.25 Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $1,085 Shares 1,784 Est. Cost $0.95 Unrealized —

ASNS ACTELIS NETWORKS INC 0.0%

Value $1,069 Shares 2,913 Est. Cost $0.39 Unrealized —

AQMS AQUA METALS INC 0.0%

Value $1,027 Shares 240 Est. Cost $5.24 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $1,012 Shares 236 Est. Cost $11.72 Unrealized —

INKT MINK THERAPEUTICS INC 0.0%

Value $958 Shares 91 Est. Cost $12.91 Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $925 Shares 841 Est. Cost $1.39 Unrealized —

ATLN ATLANTIC INTL CORP 0.0%

Value $894 Shares 295 Est. Cost $2.96 Unrealized —

TDTH TRIDENT DIGITAL TECH HOLDING 0.0%

Value $769 Shares 4,023 Est. Cost $0.19 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $757 Shares 975 Est. Cost $0.82 Unrealized —

DEVS DEVVSTREAM CORP 0.0%

Value $753 Shares 1,369 Est. Cost $1.08 Unrealized —

SOBR SOBR SAFE INC 0.0%

Value $750 Shares 1,498 Est. Cost $1.34 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $749 Shares 43 Est. Cost $19.22 Unrealized —

FEMY FEMASYS INC 0.0%

Value $695 Shares 1,654 Est. Cost $0.76 Unrealized —

IPAC ISHARES TR 0.0%

Value $689 Shares 9 Est. Cost $76.56 Unrealized —

MRDN MERIDIAN HOLDINGS INC 0.0%

Value $685 Shares 95 Est. Cost $7.21 Unrealized —

VRM VROOM INC 0.0%

Value $679 Shares 51 Est. Cost $23.35 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $675 Shares 678 Est. Cost $3.12 Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $674 Shares 99 Est. Cost $8.01 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $661 Shares 438 Est. Cost $3.79 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $642 Shares 808 Est. Cost $1.09 Unrealized —

CPHI CHINA PHARMA HLDGS INC 0.0%

Value $608 Shares 996 Est. Cost $0.98 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $587 Shares 15 Est. Cost $39.13 Unrealized —

HSDT SOLANA CO 0.0%

Value $535 Shares 309 Est. Cost $2.64 Unrealized —

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $515 Shares 646 Est. Cost $1.14 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $496 Shares 10 Est. Cost $49.70 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $494 Shares 10 Est. Cost $49.70 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $492 Shares 11 Est. Cost $44.73 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $452 Shares 10 Est. Cost $45.70 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $442 Shares 179 Est. Cost $2.36 Unrealized —

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value $430 Shares 2,428 Est. Cost $0.34 Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $420 Shares 318 Est. Cost $2.56 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $403 Shares 405 Est. Cost $1.20 Unrealized —

STHO STAR HLDGS 0.0%

Value $401 Shares 53 Est. Cost $8.40 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $400 Shares 10 Est. Cost $39.90 Unrealized —

ANTA ANTALPHA PLATFORM HLDG CO 0.0%

Value $398 Shares 53 Est. Cost $9.21 Unrealized —

LMFA LM FDG AMER INC 0.0%

Value $397 Shares 1,589 Est. Cost $0.40 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $395 Shares 438 Est. Cost $1.19 Unrealized —

RTXG THEMES ETF TR 0.0%

Value $386 Shares 16 Est. Cost $24.05 Unrealized —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $381 Shares 489 Est. Cost $0.72 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $375 Shares 1,071 Est. Cost $0.45 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $369 Shares 29 Est. Cost $12.72 Unrealized —

AUID AUTHID INC 0.0%

Value $355 Shares 273 Est. Cost $1.48 Unrealized —

GLXU ETF OPPORTUNITIES TRUST 0.0%

Value $326 Shares 64 Est. Cost $10.47 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $308 Shares 8 Est. Cost $46.55 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $283 Shares 232 Est. Cost $1.77 Unrealized —

TOVX THERIVA BIOLOGICS INC 0.0%

Value $272 Shares 1,391 Est. Cost $0.30 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $264 Shares 5 Est. Cost $52.80 Unrealized —

PMI PICARD MEDICAL INC 0.0%

Value $263 Shares 253 Est. Cost $4.71 Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $240 Shares 58 Est. Cost $3.48 Unrealized —

ACWV ISHARES INC 0.0%

Value $239 Shares 2 Est. Cost $120.00 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $233 Shares 92 Est. Cost $2.53 Unrealized —

OSRH OSR HLDGS INC 0.0%

Value $232 Shares 384 Est. Cost $0.62 Unrealized —

IGEB ISHARES TR 0.0%

Value $225 Shares 5 Est. Cost $45.00 Unrealized —

CRBN ISHARES TR 0.0%

Value $223 Shares 1 Est. Cost $223.00 Unrealized —

BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%

Value $218 Shares 57 Est. Cost $2.05 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $215 Shares 10 Est. Cost $21.50 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $210 Shares 396 Est. Cost $0.89 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $209 Shares 50 Est. Cost $3.93 Unrealized —

GPUS HYPERSCALE DATA INC 0.0%

Value $207 Shares 1,377 Est. Cost $0.24 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $195 Shares 90 Est. Cost $8.10 Unrealized —

IWC ISHARES TR 0.0%

Value $160 Shares 1 Est. Cost $160.00 Unrealized —

IYY ISHARES TR 0.0%

Value $158 Shares 1 Est. Cost $158.00 Unrealized —

KELYB KELLY SVCS INC 0.0%

Value $144 Shares 11 Est. Cost $14.10 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value $143 Shares 215 Est. Cost $0.66 Unrealized —

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value $137 Shares 89 Est. Cost $1.79 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $125 Shares 1 Est. Cost $125.00 Unrealized —

INUV INUVO INC 0.0%

Value $120 Shares 58 Est. Cost $4.30 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $116 Shares 7 Est. Cost $16.57 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $114 Shares 8 Est. Cost $13.56 Unrealized —

ERY DIREXION SHARES ETF TRUST 0.0%

Value $113 Shares 11 Est. Cost $10.27 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $107 Shares 13 Est. Cost $9.09 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $105 Shares 1 Est. Cost $115.00 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $102 Shares 4 Est. Cost $25.50 Unrealized —

DPST DIREXION SHARES ETF TRUST 0.0%

Value $97 Shares 1 Est. Cost $97.00 Unrealized —

WORX SCWORX CORP 0.0%

Value $97 Shares 768 Est. Cost $0.27 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $92 Shares 2 Est. Cost $45.77 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $90 Shares 7 Est. Cost $12.86 Unrealized —

TSLR GRANITESHARES ETF TR 0.0%

Value $83 Shares 4 Est. Cost $20.75 Unrealized —

BBP ETFIS SER TR I 0.0%

Value $83 Shares 1 Est. Cost $83.00 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $80 Shares 1 Est. Cost $83.42 Unrealized —

AIIO ROBO.AI INC. 0.0%

Value $76 Shares 710 Est. Cost $0.22 Unrealized —

GRNQ GREENPRO CAP CORP 0.0%

Value $72 Shares 26 Est. Cost $1.76 Unrealized —

KITT NAUTICUS ROBOTICS INC 0.0%

Value $69 Shares 139 Est. Cost $0.95 Unrealized —

TMFC RBB FD INC 0.0%

Value $66 Shares 1 Est. Cost $66.00 Unrealized —

JTAI JET AI INC 0.0%

Value $64 Shares 748 Est. Cost $0.09 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $63 Shares 13 Est. Cost $4.85 Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $62 Shares 45 Est. Cost $3.08 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $61 Shares 1 Est. Cost $61.00 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $60 Shares 1 Est. Cost $68.00 Unrealized —

GURU GLOBAL X FDS 0.0%

Value $59 Shares 1 Est. Cost $63.00 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $58 Shares 1 Est. Cost $58.00 Unrealized —

BTBD BT BRANDS INC 0.0%

Value $56 Shares 32 Est. Cost $1.38 Unrealized —

SEGG SPORTS ENTMT GAMING GLOBAL 0.0%

Value $54 Shares 85 Est. Cost $1.23 Unrealized —

PALC PACER FDS TR 0.0%

Value $52 Shares 1 Est. Cost $52.24 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $52 Shares 1 Est. Cost $38.87 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $51 Shares 1 Est. Cost $51.00 Unrealized —

CISO CISO GLOBAL INC 0.0%

Value $45 Shares 131 Est. Cost $0.42 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $44 Shares 1 Est. Cost $44.00 Unrealized —

EM SMART SH GLOBAL LTD 0.0%

Value $43 Shares 38 Est. Cost $2.58 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $42 Shares 1 Est. Cost $42.00 Unrealized —

MLGO MICROALGO INC 0.0%

Value $42 Shares 12 Est. Cost $7.95 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $41 Shares 1 Est. Cost $47.00 Unrealized —

IVF INVO FERTILITY INC. 0.0%

Value $41 Shares 15 Est. Cost $2.73 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $41 Shares 1 Est. Cost $48.00 Unrealized —

NEGG NEWEGG COMMERCE INC 0.0%

Value $41 Shares 1 Est. Cost $50.90 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $40 Shares 63 Est. Cost $2.62 Unrealized —

ZSPC ZSPACE INC 0.0%

Value $40 Shares 352 Est. Cost $7.29 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $37 Shares 1 Est. Cost $40.00 Unrealized —

PCSA PROCESSA PHARMACEUTICALS INC 0.0%

Value $35 Shares 14 Est. Cost $2.78 Unrealized —

HIND VYOME HOLDINGS INC 0.0%

Value $34 Shares 16 Est. Cost $2.98 Unrealized —

DSS DSS INC 0.0%

Value $32 Shares 38 Est. Cost $1.09 Unrealized —

NBTX NANOBIOTIX 0.0%

Value $31 Shares 1 Est. Cost $31.00 Unrealized —

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $27 Shares 8 Est. Cost $3.82 Unrealized —

AVGU GRANITESHARES ETF TR 0.0%

Value $26 Shares 1 Est. Cost $26.00 Unrealized —

FBL GRANITESHARES ETF TR 0.0%

Value $23 Shares 1 Est. Cost $43.47 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $22 Shares 1 Est. Cost $22.85 Unrealized —

SNGX SOLIGENIX INC 0.0%

Value $22 Shares 19 Est. Cost $1.48 Unrealized —

PTHS PELTHOS THERAPEUTICS INC 0.0%

Value $21 Shares 1 Est. Cost $24.08 Unrealized —

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $20 Shares 1 Est. Cost $21.42 Unrealized —

MDBX INVESTMENT MANAGERS SER TR I 0.0%

Value $19 Shares 1 Est. Cost $71.00 Unrealized —

FONR FONAR CORP 0.0%

Value $19 Shares 1 Est. Cost $15.58 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $18 Shares 34 Est. Cost $0.73 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 0.0%

Value $17 Shares 1 Est. Cost $18.28 Unrealized —

CLST CATALYST BANCORP INC 0.0%

Value $17 Shares 1 Est. Cost $14.43 Unrealized —

DOGD INVESTMENT MANAGERS SER TR I 0.0%

Value $16 Shares 1 Est. Cost $16.00 Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.0%

Value $16 Shares 1 Est. Cost $20.00 Unrealized —

COHN COHEN & CO INC NEW 0.0%

Value $15 Shares 1 Est. Cost $12.99 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $15 Shares 1 Est. Cost $14.22 Unrealized —

AGCC AGENCIA COML SPIRITS LTD 0.0%

Value $15 Shares 1 Est. Cost $10.83 Unrealized —

UPSX INVESTMENT MANAGERS SER TR I 0.0%

Value $14 Shares 1 Est. Cost $14.00 Unrealized —

SHPU DIREXION SHARES ETF TRUST 0.0%

Value $14 Shares 1 Est. Cost $31.91 Unrealized —

SMU INVESTMENT MANAGERS SER TR I 0.0%

Value $14 Shares 1 Est. Cost $14.00 Unrealized —

— RUBICO INC 0.0%

Value $14 Shares 30 Est. Cost $0.47 Unrealized —

PALU DIREXION SHARES ETF TRUST 0.0%

Value $13 Shares 1 Est. Cost $13.00 Unrealized —

WFCF WHERE FOOD COMES FROM INC 0.0%

Value $13 Shares 1 Est. Cost $12.36 Unrealized —

TPST TEMPEST THERAPEUTICS INC 0.0%

Value $13 Shares 8 Est. Cost $2.60 Unrealized —

PLRZ POLYRIZON LTD 0.0%

Value $12 Shares 1 Est. Cost $7.05 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $12 Shares 22 Est. Cost $8.11 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $12 Shares 1 Est. Cost $21.13 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $11 Shares 1 Est. Cost $13.36 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $11 Shares 1 Est. Cost $11.64 Unrealized —

NXTC NEXTCURE INC 0.0%

Value $11 Shares 1 Est. Cost $12.58 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $11 Shares 1 Est. Cost $8.67 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $10 Shares 6 Est. Cost $2.61 Unrealized —

LONA LEONABIO INC 0.0%

Value $10 Shares 1 Est. Cost $5.62 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $10 Shares 1 Est. Cost $11.63 Unrealized —

NVNO ENVVENO MEDICAL CORPORATION 0.0%

Value $10 Shares 1 Est. Cost $10.00 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $9 Shares 1 Est. Cost $10.12 Unrealized —

KPDD KRANESHARES TRUST 0.0%

Value $9 Shares 1 Est. Cost $9.00 Unrealized —

OESX ORION ENERGY SYS INC 0.0%

Value $9 Shares 1 Est. Cost $6.98 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $8 Shares 1 Est. Cost $10.02 Unrealized —

DRIO DARIOHEALTH CORP 0.0%

Value $8 Shares 1 Est. Cost $11.36 Unrealized —

EMAT EVOLUTION METALS & TECH CORP 0.0%

Value $8 Shares 1 Est. Cost $8.00 Unrealized —

ANPA RICH SPARKLE HOLDINGS LIMITE 0.0%

Value $8 Shares 1 Est. Cost $24.83 Unrealized —

TWG TOP WEALTH GROUP HLDG LTD 0.0%

Value $7 Shares 2 Est. Cost $3.88 Unrealized —

KYNB KYNTRA BIO INC 0.0%

Value $7 Shares 1 Est. Cost $8.36 Unrealized —

SVRN OCEANPAL INC 0.0%

Value $7 Shares 1 Est. Cost $7.00 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $6 Shares 1 Est. Cost $5.75 Unrealized —

KAPA KAIROS PHARMA LTD 0.0%

Value $6 Shares 10 Est. Cost $0.71 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $6 Shares 1 Est. Cost $4.58 Unrealized —

PYPG THEMES ETF TR 0.0%

Value $6 Shares 1 Est. Cost $11.00 Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $6 Shares 1 Est. Cost $6.00 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $6 Shares 1 Est. Cost $6.25 Unrealized —

AMOD ALPHA MODUS HLDGS INC 0.0%

Value $6 Shares 17 Est. Cost $0.73 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $5 Shares 1 Est. Cost $5.51 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $5 Shares 1 Est. Cost $4.88 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $5 Shares 1 Est. Cost $2.00 Unrealized —

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $5 Shares 1 Est. Cost $7.03 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $5 Shares 1 Est. Cost $4.16 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $5 Shares 1 Est. Cost $7.57 Unrealized —

LVO LIVEONE INC 0.0%

Value $5 Shares 1 Est. Cost $4.64 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $5 Shares 1 Est. Cost $6.00 Unrealized —

KOSS KOSS CORP 0.0%

Value $4 Shares 1 Est. Cost $4.40 Unrealized —

VTSI VIRTRA INC 0.0%

Value $4 Shares 1 Est. Cost $5.22 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $4 Shares 1 Est. Cost $4.78 Unrealized —

SLNG STABILIS SOLUTIONS INC 0.0%

Value $4 Shares 1 Est. Cost $4.80 Unrealized —

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value $4 Shares 1 Est. Cost $6.03 Unrealized —

SPAI SAFE PRO GROUP INC 0.0%

Value $4 Shares 1 Est. Cost $5.50 Unrealized —

MSGM MOTORSPORT GAMES INC 0.0%

Value $4 Shares 1 Est. Cost $2.37 Unrealized —

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $4 Shares 1 Est. Cost $4.53 Unrealized —

OFS OFS CAP CORP 0.0%

Value $4 Shares 1 Est. Cost $4.61 Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $3 Shares 1 Est. Cost $5.66 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $3 Shares 1 Est. Cost $3.22 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $3 Shares 1 Est. Cost $3.73 Unrealized —

CURR CURRENC GROUP INC 0.0%

Value $3 Shares 1 Est. Cost $1.74 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $3 Shares 1 Est. Cost $3.14 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $3 Shares 1 Est. Cost $3.00 Unrealized —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $3 Shares 1 Est. Cost $3.23 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $3 Shares 1 Est. Cost $6.28 Unrealized —

ACON ACLARION INC 0.0%

Value $3 Shares 1 Est. Cost $7.44 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $3 Shares 1 Est. Cost $9.90 Unrealized —

DSWL DESWELL INDS INC 0.0%

Value $3 Shares 1 Est. Cost $3.34 Unrealized —

GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%

Value $3 Shares 1 Est. Cost $4.56 Unrealized —

SCWO 374WATER INC 0.0%

Value $3 Shares 1 Est. Cost $2.77 Unrealized —

BOF BRANCHOUT FOOD INC 0.0%

Value $3 Shares 1 Est. Cost $2.88 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $3 Shares 1 Est. Cost $4.07 Unrealized —

GRDX GRIDAI TECHNOLOGIES CORP 0.0%

Value $2 Shares 1 Est. Cost $3.59 Unrealized —

FLYE FLY E GROUP INC 0.0%

Value $2 Shares 1 Est. Cost $5.16 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $2 Shares 1 Est. Cost $2.22 Unrealized —

XOS XOS INC 0.0%

Value $2 Shares 1 Est. Cost $3.02 Unrealized —

MRT MARTI TECHNOLOGIES INC 0.0%

Value $2 Shares 1 Est. Cost $2.12 Unrealized —

CRGO FREIGHTOS LTD 0.0%

Value $2 Shares 1 Est. Cost $3.25 Unrealized —

AEI ALSET INC 0.0%

Value $2 Shares 1 Est. Cost $2.88 Unrealized —

CIGL CONCORDE INTL GROUP LTD 0.0%

Value $2 Shares 1 Est. Cost $4.50 Unrealized —

AMST AMESITE INC 0.0%

Value $2 Shares 1 Est. Cost $1.95 Unrealized —

CODX CO-DIAGNOSTICS INC 0.0%

Value $2 Shares 1 Est. Cost $3.21 Unrealized —

SXTP 60 DEGREES PHARMACEUTICALS I 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

STSS SHARPS TECHNOLOGY INC 0.0%

Value $2 Shares 1 Est. Cost $2.01 Unrealized —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $2 Shares 1 Est. Cost $3.68 Unrealized —

SWAG STRAN & COMPANY INC 0.0%

Value $2 Shares 1 Est. Cost $1.87 Unrealized —

FATN FATPIPE INC UT 0.0%

Value $2 Shares 1 Est. Cost $1.96 Unrealized —

CNSP CNS PHARMACEUTICALS INC 0.0%

Value $2 Shares 1 Est. Cost $5.02 Unrealized —

FORA FORIAN INC 0.0%

Value $2 Shares 1 Est. Cost $2.19 Unrealized —

AZI AUTOZI INTERNET TECHNOLOGY G 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $2 Shares 1 Est. Cost $2.07 Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $2 Shares 1 Est. Cost $9.15 Unrealized —

CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $2 Shares 1 Est. Cost $3.63 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value $1 Shares 1 Est. Cost $1.43 Unrealized —

AIFU AIFU INC 0.0%

Value $1 Shares 1 Est. Cost $6.21 Unrealized —

INTZ INTRUSION INC 0.0%

Value $1 Shares 1 Est. Cost $1.58 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1 Shares 1 Est. Cost $1.35 Unrealized —

MBIO MUSTANG BIO INC 0.0%

Value $1 Shares 1 Est. Cost $0.98 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $1 Shares 1 Est. Cost $0.72 Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $1 Shares 1 Est. Cost $1.44 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $1 Shares 1 Est. Cost $1.63 Unrealized —

WETH WETOUCH TECHNOLOGY INC 0.0%

Value $1 Shares 1 Est. Cost $1.01 Unrealized —

CAPS CAPSTONE HLDG CORP 0.0%

Value $1 Shares 1 Est. Cost $0.97 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $1 Shares 1 Est. Cost $1.07 Unrealized —

SWVL SWVL HOLDINGS CORP 0.0%

Value $1 Shares 1 Est. Cost $3.85 Unrealized —

YYAI AIRWA INC 0.0%

Value $1 Shares 1 Est. Cost $1.16 Unrealized —

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $1 Shares 1 Est. Cost $0.81 Unrealized —

GWH ESS TECH INC 0.0%

Value $1 Shares 1 Est. Cost $3.18 Unrealized —

LITS LITE STRATEGY INC 0.0%

Value $1 Shares 1 Est. Cost $1.25 Unrealized —

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $1 Shares 1 Est. Cost $4.53 Unrealized —

AUUD AUDDIA INC 0.0%

Value $1 Shares 1 Est. Cost $0.94 Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $1 Shares 1 Est. Cost $0.63 Unrealized —

SNYR SYNERGY CHC CORP 0.0%

Value $1 Shares 1 Est. Cost $1.74 Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $1 Shares 2 Est. Cost $0.89 Unrealized —

MNY MONEYHERO LIMITED 0.0%

Value $1 Shares 1 Est. Cost $1.28 Unrealized —

COCP COCRYSTAL PHARMA INC 0.0%

Value $1 Shares 1 Est. Cost $1.54 Unrealized —

ETS ELITE EXPRESS HOLDING INC. 0.0%

Value $1 Shares 1 Est. Cost $0.51 Unrealized —

RKDA ARCADIA BIOSCIENCES INC 0.0%

Value $1 Shares 1 Est. Cost $4.09 Unrealized —

FUSE FUSEMACHINES INC 0.0%

Value $1 Shares 1 Est. Cost $5.00 Unrealized —

FARM FARMER BROS CO 0.0%

Value $1 Shares 1 Est. Cost $1.58 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $1 Shares 1 Est. Cost $1.07 Unrealized —

DRMA DERMATA THERAPEUTICS INC 0.0%

Value $1 Shares 1 Est. Cost $1.93 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $1 Shares 1 Est. Cost $2.01 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $1 Shares 1 Est. Cost $1.88 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $1 Shares 1 Est. Cost $1.26 Unrealized —

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $2.18 Unrealized —

SOWG SOW GOOD INC 0.0%

Value $0 Shares 1 Est. Cost $0.74 Unrealized —

SILO SILO PHARMA INC 0.0%

Value $0 Shares 1 Est. Cost $0.49 Unrealized —

ATON ALPHATON CAPITAL CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

JOB GEE GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $0.20 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $0 Shares 1 Est. Cost $0.38 Unrealized —

VSTD VESTAND INC. 0.0%

Value $0 Shares 1 Est. Cost $0.30 Unrealized —

NOTV INOTIV INC 0.0%

Value $0 Shares 1 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	5,019,100	$411M	0.1%	$79.26	—	PUT	81369Y308
MMM	3M CO	1,535,000	$223M	0.1%	$133.84	—	PUT	88579Y101
JCI	JOHNSON CONTROLS INTERNATION	1,500,000	$196M	0.1%	$92.40	—	PUT	G51502105
HON	HONEYWELL INTL INC	852,298	$193M	0.1%	$168.88	—	—	438516106
COF	CAPITAL ONE FINL CORP	1,000,000	$182M	0.1%	$177.84	—	PUT	14040H105
FAST	FASTENAL CO	2,500,000	$116M	0.0%	$38.75	—	PUT	311900104
SEE	SEALED AIR CORP NEW	2,645,991	$111M	0.0%	$41.01	—	—	81211K100
AL	AIR LEASE CORP	1,663,202	$108M	0.0%	$63.51	—	—	00912X302
CCL	CARNIVAL CORP	4,126,603	$107M	0.0%	$26.98	—	—	143658300
MASI	MASIMO CORP	533,388	$94.87M	0.0%	$146.96	—	—	574795100
GDXJ	VANECK ETF TRUST	750,000	$90.03M	0.0%	$83.27	—	CALL	92189F791
XME	SPDR SERIES TRUST	590,800	$63.81M	0.0%	$101.75	—	CALL	78464A755
BKLN	INVESCO EXCH TRADED FD TR II	3,000,000	$61.23M	0.0%	$20.44	—	CALL	46138G508
FOLD	AMICUS THERAPEUTIC	4,226,882	$61.12M	0.0%	$12.59	—	—	03152W109
RCL	ROYAL CARIBBEAN GROUP	180,000	$49.53M	0.0%	$251.17	—	PUT	V7780T103
NVT	NVENT ELEC PLC	407,600	$48.21M	0.0%	$85.78	—	CALL	G6700G107
CTRA	COTERRA ENERGY INC	1,329,100	$46.7M	0.0%	$22.43	—	—	127097103
KKR	KKR & CO INC	498,300	$46.09M	0.0%	$121.44	—	CALL	48251W104
HOLX	HOLOGIC INC	537,511	$40.63M	0.0%	$71.99	—	—	436440101
ARM	ARM HOLDINGS PLC	234,800	$35.52M	0.0%	$152.05	—	CALL	042068205
ARCC	ARES CAPITAL CORP	1,921,500	$34.63M	0.0%	$19.75	—	PUT	04010L103
INSM	INSMED INC	200,000	$32.7M	0.0%	$142.50	—	CALL	457669307
SNCY	SUN CTRY AIRLS HLDGS INC	1,816,813	$30.01M	0.0%	$18.43	—	—	866683105
CI	THE CIGNA GROUP	111,300	$29.69M	0.0%	$272.09	—	CALL	125523100
THR	THERMON GROUP HLDGS INC	577,926	$29.13M	0.0%	$45.23	—	—	88362T103
XLP	SELECT SECTOR SPDR TR	350,000	$28.69M	0.0%	$79.26	—	CALL	81369Y308
TMUS	T-MOBILE US INC	136,500	$28.67M	0.0%	$166.83	—	PUT	872590104
OS	ONESTREAM INC	1,103,394	$26.48M	0.0%	$23.57	—	—	68278B107
APLS	APELLIS PHARMACEUTICALS INC	657,223	$26.44M	0.0%	$24.64	—	—	03753U106
ITA	ISHARES TR	108,700	$23.78M	0.0%	$197.21	—	CALL	464288760
RCL	ROYAL CARIBBEAN GROUP	85,000	$23.39M	0.0%	$251.17	—	CALL	V7780T103
DD	DUPONT DE NEMOURS INC	487,631	$22.33M	0.0%	$29.98	—	—	26614N102
UNP	UNION PAC CORP	91,500	$22.2M	0.0%	$228.24	—	PUT	907818108
OIH	VANECK ETF TRUST	54,000	$21.83M	0.0%	$262.21	—	PUT	92189H607
STX	SEAGATE TECHNOLOGY HLDNGS PL	55,500	$21.74M	0.0%	$345.79	—	PUT	G7997R103
EPD	ENTERPRISE PRODS PARTNERS L	552,000	$20.89M	0.0%	$31.51	—	PUT	293792107
FANG	DIAMONDBACK ENERGY INC	99,000	$19.58M	0.0%	$152.81	—	PUT	25278X109
HON	HONEYWELL INTL INC	85,000	$19.21M	0.0%	$168.88	—	PUT	438516106
ACMR	ACM RESH INC	486,000	$19.12M	0.0%	$54.85	—	CALL	00108J109
ACMR	ACM RESH INC	486,000	$19.12M	0.0%	$54.85	—	PUT	00108J109
SNDK	SANDISK CORP	30,000	$19.06M	0.0%	$383.37	—	PUT	80004C200
AMWD	AMERICAN WOODMARK CORP	442,942	$17.64M	0.0%	$61.96	—	—	030506109
OWL	BLUE OWL CAPITAL INC	1,856,300	$16.95M	0.0%	$15.24	—	PUT	09581B103
TRI	THOMSON REUTERS CORP	183,051	$16.47M	0.0%	$174.10	—	—	884903808
BTG	B2GOLD CORP	3,600,000	$16.3M	0.0%	$4.81	—	CALL	11777Q209
BURL	BURLINGTON STORES INC	49,900	$16.24M	0.0%	$305.65	—	PUT	122017106
BURL	BURLINGTON STORES INC	49,900	$16.24M	0.0%	$305.65	—	CALL	122017106
GDEN	GOLDEN ENTMT INC	580,704	$15.5M	0.0%	$27.87	—	—	381013101
HTBK	HERITAGE COMM CORP	1,209,015	$15.09M	0.0%	$12.28	—	—	426927109
HUN	HUNTSMAN CORP	1,125,000	$14.97M	0.0%	$14.40	—	CALL	447011107
EXE	EXPAND ENERGY CORPORATION	135,000	$14.82M	0.0%	$94.91	—	PUT	165167735
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,000	$14.5M	0.0%	$345.79	—	CALL	G7997R103
KMX	CARMAX INC	347,300	$14.44M	0.0%	$56.40	—	PUT	143130102
SU	SUNCOR ENERGY INC NEW	212,100	$13.98M	0.0%	$49.76	—	PUT	867224107
CCJ	CAMECO CORP	128,300	$13.91M	0.0%	$66.92	—	PUT	13321L108
SOFI	SOFI TECHNOLOGIES INC	850,000	$13.5M	0.0%	$17.14	—	PUT	83406F102
MAIN	MAIN STR CAP CORP	250,000	$13.24M	0.0%	$61.96	—	PUT	56035L104
CWAN	CLEARWATER ANALYTICS HLDGS I	549,147	$12.99M	0.0%	$21.19	—	—	185123106
HON	HONEYWELL INTL INC	54,000	$12.21M	0.0%	$168.88	—	CALL	438516106
VNET	VNET GROUP INC	1,450,000	$12.17M	0.0%	$8.11	—	CALL	90138A103
VNET	VNET GROUP INC	1,450,000	$12.17M	0.0%	$8.11	—	PUT	90138A103
UTHR	UNITED THERAPEUTICS CORP DEL	20,000	$11.86M	0.0%	$381.16	—	PUT	91307C102
—	LUMENTUM HLDGS INC	2,203,000	$11.8M	0.0%	$4.97	—	—	55024UAF6
WEAT	TEUCRIUM COMMODITY TR	500,000	$11.79M	0.0%	—	—	CALL	88166A870
FLY	FIREFLY AEROSPACE INC	396,000	$11.27M	0.0%	$24.34	—	PUT	31816X106
WDAY	WORKDAY INC	86,600	$11.25M	0.0%	$175.81	—	CALL	98138H101
BKR	BAKER HUGHES COMPANY	183,000	$11.17M	0.0%	$39.01	—	CALL	05722G100
AME	AMETEK INC	51,500	$11.04M	0.0%	$199.11	—	CALL	031100100
QGEN	QIAGEN NV	275,000	$11.01M	0.0%	$50.32	—	PUT	N72482156
FANG	DIAMONDBACK ENERGY INC	55,300	$10.94M	0.0%	$152.81	—	CALL	25278X109
PGR	PROGRESSIVE CORP	54,200	$10.74M	0.0%	$205.80	—	PUT	743315103
FERG	FERGUSON ENTERPRISES INC	46,000	$10.73M	0.0%	$222.74	—	PUT	31488V107
EOG	EOG RES INC	73,200	$10.58M	0.0%	$122.34	—	CALL	26875P101
ZTO	ZTO EXPRESS CAYMAN INC	400,000	$10.07M	0.0%	$22.10	—	PUT	98980A105
COP	CONOCOPHILLIPS	75,000	$9.9M	0.0%	$87.30	—	PUT	20825C104
CF	CF INDUSTRIES HOLD	74,000	$9.608M	0.0%	$85.72	—	PUT	125269100
EMR	EMERSON ELEC CO	73,300	$9.604M	0.0%	$120.67	—	PUT	291011104
LVS	LAS VEGAS SANDS CORP	177,700	$9.574M	0.0%	$47.12	—	PUT	517834107
GLW	CORNING INC	70,000	$9.518M	0.0%	$67.11	—	CALL	219350105
—	BIOMARIN PHARMACEUTICAL INC	9,805,000	$9.443M	0.0%	$0.96	—	—	09061GAK7
—	CENTERPOINT ENERGY INC	7,970,000	$9.44M	0.0%	$1.16	—	—	15189TBD8
CVGW	CALAVO GROWERS INC	365,275	$9.42M	0.0%	$24.77	—	—	128246105
EXE	EXPAND ENERGY CORPORATION	85,000	$9.331M	0.0%	$94.91	—	CALL	165167735
—	ALBEMARLE CORP	123,740	$8.891M	0.0%	$41.18	—	—	012653200
ADSK	AUTODESK INC	36,500	$8.738M	0.0%	$224.40	—	PUT	052769106
COP	CONOCOPHILLIPS	65,600	$8.659M	0.0%	$87.30	—	CALL	20825C104
BLK	BLACKROCK INC	9,000	$8.655M	0.0%	$961.05	—	CALL	09290D101
CX	CEMEX SA EURO MTN BE 144A	750,000	$8.58M	0.0%	$10.94	—	PUT	151290889
UDMY	UDEMY INC	1,827,055	$8.441M	0.0%	$5.35	—	—	902685106
ASML	ASML HLDG NV	6,000	$7.925M	0.0%	$842.65	—	CALL	N07059210
HUM	HUMANA INC	44,900	$7.785M	0.0%	$283.34	—	CALL	444859102
—	LIVANOVA PLC	6,681,000	$7.77M	0.0%	$1.14	—	—	53802LAB8
TPH	TRI POINTE HOMES INC	165,913	$7.753M	0.0%	$32.72	—	—	87265H109
VRSK	VERISK ANALYTICS INC	40,000	$7.59M	0.0%	$210.84	—	CALL	92345Y106
XLK	SELECT SECTOR SPDR TR	57,000	$7.575M	0.0%	$183.81	—	PUT	81369Y803
GD	GENERAL DYNAMICS CORP	22,000	$7.551M	0.0%	$282.15	—	PUT	369550108
—	SHIFT4 PMTS INC	7,768,000	$7.282M	0.0%	$0.95	—	—	82452JAD1
CF	CF INDUSTRIES HOLD	56,000	$7.271M	0.0%	$85.72	—	CALL	125269100
URA	GLOBAL X FDS	150,000	$7.264M	0.0%	$38.85	—	CALL	37954Y871
GEHC	GE HEALTHCARE TECHNOLOGIES I	102,000	$7.26M	0.0%	$76.00	—	PUT	36266G107
NVDL	GRANITESHARES ETF TR	98,983	$7.183M	0.0%	$85.05	—	—	38747R827
—	DROPBOX INC	7,478,000	$7.089M	0.0%	$0.95	—	—	26210CAD6
Q	QNITY ELECTRONICS INC	60,800	$7.015M	0.0%	$115.74	—	CALL	74743L100
QGEN	QIAGEN NV	175,000	$7.007M	0.0%	$50.32	—	CALL	N72482156
SWKS	SKYWORKS SOLUTIONS INC	130,000	$6.962M	0.0%	$85.65	—	CALL	83088M102
NVRI	ENVIRI CORP	352,146	$6.909M	0.0%	$18.33	—	—	415864107
NXPI	NXP SEMICONDUCTORS N V	35,000	$6.89M	0.0%	$212.85	—	PUT	N6596X109
ASND	ASCENDIS PHARMA A/S	29,701	$6.794M	0.0%	$151.39	—	—	04351P101
ITRI	ITRON INC	75,000	$6.722M	0.0%	$96.25	—	CALL	465741106
ZIM	ZIM INTEGRATED SHIPPING SERV	250,000	$6.588M	0.0%	$18.98	—	PUT	M9T951109
TEL	TE CONNECTIVITY PLC	30,000	$6.271M	0.0%	$173.54	—	PUT	G87052109
FFWM	FIRST FNDTN INC	1,057,194	$6.237M	0.0%	$5.75	—	—	32026V104
RF	REGIONS FINANCIAL CORP NEW	236,900	$6.188M	0.0%	$20.76	—	PUT	7591EP100
EBAY	EBAY INC.	67,500	$6.144M	0.0%	$60.09	—	CALL	278642103
—	PROGRESS SOFTWARE CORP	6,146,000	$6.131M	0.0%	$1.05	—	—	743312AB6
EA	ELECTRONIC ARTS INC	30,000	$6.116M	0.0%	$162.53	—	PUT	285512109
WYNN	WYNN RESORTS LTD	60,000	$6.093M	0.0%	$97.97	—	CALL	983134107
PYPL	PAYPAL HLDGS INC	132,500	$5.993M	0.0%	$70.16	—	PUT	70450Y103
LUNR	INTUITIVE MACHINES INC	320,000	$5.939M	0.0%	$11.50	—	PUT	46125A100
AEP	AMERICAN ELEC PWR CO INC	45,000	$5.899M	0.0%	$111.58	—	PUT	025537101
RH	RH	42,000	$5.872M	0.0%	$175.62	—	CALL	74967X103
CB	CHUBB LTD SWITZ	18,000	$5.867M	0.0%	$238.40	—	PUT	H1467J104
ARM	ARM HOLDINGS PLC	38,000	$5.749M	0.0%	$152.05	—	PUT	042068205
—	H WORLD GROUP LTD	4,197,000	$5.637M	0.0%	$1.34	—	—	44332NAB2
BITF	BITFARMS LTD	2,874,938	$5.624M	0.0%	$3.34	—	—	09173B107
ORA	ORMAT TECHNOLOGIES INC	50,000	$5.596M	0.0%	$93.39	—	CALL	686688102
—	IRHYTHM HOLDINGS INC	5,097,000	$5.561M	0.0%	$1.09	—	—	450056AB2
BKR	BAKER HUGHES COMPANY	90,000	$5.495M	0.0%	$39.01	—	PUT	05722G100
UUUU	ENERGY FUELS INC	300,000	$5.484M	0.0%	$17.26	—	PUT	292671708
LMT	LOCKHEED MARTIN CORP	9,000	$5.44M	0.0%	$443.31	—	PUT	539830109
ABR	ARBOR REALTY TRUST INC	700,000	$5.397M	0.0%	$9.17	—	CALL	038923108
COHR	COHERENT CORP	22,500	$5.36M	0.0%	$143.85	—	CALL	19247G107
XLK	SELECT SECTOR SPDR TR	40,100	$5.329M	0.0%	$183.81	—	CALL	81369Y803
ADSK	AUTODESK INC	22,000	$5.267M	0.0%	$224.40	—	CALL	052769106
MDT	MEDTRONIC PLC	60,000	$5.199M	0.0%	$82.60	—	CALL	G5960L103
—	RIVIAN AUTOMOTIVE INC	5,399,000	$5.171M	0.0%	$0.94	—	—	76954AAD5
—	MKS INC.	3,087,000	$5.1M	0.0%	$1.28	—	—	55306NAB0
INCY	INCYTE CORP	54,000	$5.082M	0.0%	$87.56	—	PUT	45337C102
INCY	INCYTE CORP	54,000	$5.082M	0.0%	$87.56	—	CALL	45337C102
LVS	LAS VEGAS SANDS CORP	94,200	$5.075M	0.0%	$47.12	—	CALL	517834107
ZTO	ZTO EXPRESS CAYMAN INC	200,000	$5.034M	0.0%	$22.10	—	CALL	98980A105
EPD	ENTERPRISE PRODS PARTNERS L	130,000	$4.919M	0.0%	$31.51	—	CALL	293792107
KALV	KALVISTA PHARMACEUTICALS INC	244,261	$4.917M	0.0%	$15.22	—	—	483497103
LION	LIONSGATE STUDIOS CORP	502,700	$4.821M	0.0%	$9.77	—	CALL	53626N102
—	REPLIGEN CORP	4,955,000	$4.816M	0.0%	$0.99	—	—	759916AD1
ULTA	ULTA BEAUTY INC	9,200	$4.809M	0.0%	$472.61	—	CALL	90384S303
NOC	NORTHROP GRUMMAN CORP	7,000	$4.776M	0.0%	$478.23	—	PUT	666807102
KR	KROGER CO	65,300	$4.725M	0.0%	$62.18	—	PUT	501044101
RF	REGIONS FINANCIAL CORP NEW	180,000	$4.702M	0.0%	$20.76	—	CALL	7591EP100
HL	HECLA MINING COMPANY	250,000	$4.657M	0.0%	$17.33	—	CALL	422704106
ICE	INTERCONTINENTAL EXCHANGE IN	29,500	$4.64M	0.0%	$130.08	—	PUT	45866F104
CAH	CARDINAL HEALTH INC	21,700	$4.585M	0.0%	$124.16	—	CALL	14149Y108
GTES	GATES INDL CORP PLC	200,000	$4.522M	0.0%	$24.27	—	PUT	G39108108
AIG	AMERICAN INTL GROUP INC	60,000	$4.515M	0.0%	$56.74	—	CALL	026874784
O	REALTY INCOME CORP	72,800	$4.454M	0.0%	$52.59	—	CALL	756109104
MGM	MGM RESORTS INTERNATIONAL	120,000	$4.441M	0.0%	$43.14	—	CALL	552953101
QSR	RESTAURANT BRANDS INTL INC	57,500	$4.241M	0.0%	$63.53	—	PUT	76131D103
ICE	INTERCONTINENTAL EXCHANGE IN	26,000	$4.089M	0.0%	$130.08	—	CALL	45866F104
WDC	WESTERN DIGITAL CORP	15,000	$4.057M	0.0%	$304.32	—	PUT	958102105
—	ENPHASE ENERGY INC	4,527,000	$4.029M	0.0%	$0.89	—	—	29355AAK3
EW	EDWARDS LIFESCIENCES CORP	50,000	$4.004M	0.0%	$82.01	—	PUT	28176E108
—	CLOUDFLARE INC	3,403,000	$3.983M	0.0%	$1.17	—	—	18915MAC1
ONTO	ONTO INNOVATION INC	19,400	$3.978M	0.0%	$267.17	—	CALL	683344105
—	ALIGNMENT HEALTHCARE INC	2,828,000	$3.975M	0.0%	$1.51	—	—	01625VAB0
AEP	AMERICAN ELEC PWR CO INC	30,000	$3.932M	0.0%	$111.58	—	CALL	025537101
CWEN/A	CLEARWAY ENERGY INC	99,680	$3.904M	0.0%	$30.37	—	—	18539C105
BLK	BLACKROCK INC	4,000	$3.847M	0.0%	$961.05	—	PUT	09290D101
SPGI	S&P GLOBAL INC	9,000	$3.828M	0.0%	$451.59	—	CALL	78409V104
COR	CENCORA INC	12,000	$3.77M	0.0%	$272.63	—	PUT	03073E105
VRE	VERIS RESIDENTIAL INC	198,889	$3.753M	0.0%	$17.78	—	—	554489104
—	WISDOMTREE INC	2,713,000	$3.605M	0.0%	$1.10	—	—	97717PAD6
MDT	MEDTRONIC PLC	40,000	$3.466M	0.0%	$82.60	—	PUT	G5960L103
CSIQ	CANADIAN SOLAR INC	250,000	$3.462M	0.0%	$21.48	—	CALL	136635109
—	WORKIVA INC	3,646,000	$3.409M	0.0%	$0.94	—	—	98139AAD7
O	REALTY INCOME CORP	54,600	$3.34M	0.0%	$52.59	—	PUT	756109104
GSAT	GLOBALSTAR INC	50,000	$3.321M	0.0%	$80.73	—	PUT	378973507
ULTA	ULTA BEAUTY INC	6,300	$3.293M	0.0%	$472.61	—	PUT	90384S303
SLM	SLM CORP	150,000	$3.212M	0.0%	$26.29	—	PUT	78442P106
—	AMPHASTAR PHARMACEUTICALS IN	3,504,000	$3.166M	0.0%	$0.90	—	—	03209RAB9
MSTR	STRATEGY INC	25,000	$3.12M	0.0%	$170.23	—	CALL	594972408
Z	ZILLOW GROUP INC	75,000	$3.103M	0.0%	$46.41	—	PUT	98954M200
KHC	KRAFT HEINZ CO	135,000	$3.036M	0.0%	$29.64	—	PUT	500754106
SILJ	AMPLIFY ETF TR	100,000	$2.972M	0.0%	$27.67	—	—	032108649
KNG	FIRST TR EXCHANGE-TRADED FD	60,887	$2.966M	0.0%	$48.71	—	—	33739Q705
CNTA	CENTESSA PHARMACEUTICALS PLC	74,276	$2.95M	0.0%	$38.93	—	—	152309100
HPE	HEWLETT PACKARD ENTERPRISE C	122,800	$2.924M	0.0%	$21.05	—	CALL	42824C109
SPXT	PROSHARES TR	28,688	$2.906M	0.0%	$101.35	—	—	74347B557
RBLX	ROBLOX CORP	50,000	$2.828M	0.0%	$94.35	—	CALL	771049103
TGB	TASEKO MINES LTD	430,059	$2.777M	0.0%	$2.90	—	—	876511106
GD	GENERAL DYNAMICS CORP	8,000	$2.746M	0.0%	$282.15	—	CALL	369550108
ASND	ASCENDIS PHARMA A/S	12,000	$2.745M	0.0%	$151.39	—	CALL	04351P101
ASND	ASCENDIS PHARMA A/S	12,000	$2.745M	0.0%	$151.39	—	PUT	04351P101
—	DUKE ENERGY CORP NEW	2,475,000	$2.727M	0.0%	$1.05	—	—	26441CBY0
TERN	TERNS PHARMACEUTICALS INC	51,551	$2.718M	0.0%	$20.06	—	—	880881107
PYPL	PAYPAL HLDGS INC	60,000	$2.714M	0.0%	$70.16	—	CALL	70450Y103
MDLN	MEDLINE INC	60,000	$2.67M	0.0%	$43.60	—	CALL	58507V107
ZM	ZOOM COMMUNICATIONS INC	33,000	$2.653M	0.0%	$95.22	—	PUT	98980L101
FIGR	FIGURE TECHNOLOGY SOLUTIO	77,500	$2.631M	0.0%	$48.96	—	CALL	349381103
AEHR	AEHR TEST SYS	70,900	$2.629M	0.0%	$82.96	—	CALL	00760J108
DAWN	DAY ONE BIOPHARMACEUTICALS I	115,000	$2.466M	0.0%	$10.43	—	CALL	23954D109
DAWN	DAY ONE BIOPHARMACEUTICALS I	115,000	$2.466M	0.0%	$10.43	—	PUT	23954D109
MCW	MISTER CAR WASH INC	350,525	$2.443M	0.0%	$6.15	—	—	60646V105
GEHC	GE HEALTHCARE TECHNOLOGIES I	34,000	$2.42M	0.0%	$76.00	—	CALL	36266G107
AIZ	ASSURANT INC	11,100	$2.418M	0.0%	$243.60	—	CALL	04621X108
APLS	APELLIS PHARMACEUTICALS INC	60,000	$2.414M	0.0%	$24.64	—	PUT	03753U106
AIG	AMERICAN INTL GROUP INC	30,000	$2.257M	0.0%	$56.74	—	PUT	026874784
KHC	KRAFT HEINZ CO	100,000	$2.249M	0.0%	$29.64	—	CALL	500754106
AFRM	AFFIRM HLDGS INC	48,600	$2.227M	0.0%	$62.14	—	PUT	00827B106
OSK	OSHKOSH CORP	15,000	$2.208M	0.0%	$122.44	—	CALL	688239201
SYF	SYNCHRONY FINANCIAL	32,000	$2.177M	0.0%	$55.42	—	CALL	87165B103
MCHP	MICROCHIP TECHNOLOGY INC.	32,100	$2.074M	0.0%	$74.31	—	PUT	595017104
SE	SEA LTD	25,000	$2.07M	0.0%	$86.74	—	CALL	81141R100
ACN	ACCENTURE PLC IRELAND	10,400	$2.062M	0.0%	$201.88	—	PUT	G1151C101
CAR	AVIS BUDGET GROUP INC	13,500	$1.969M	0.0%	$116.30	—	PUT	053774105
NXPI	NXP SEMICONDUCTORS N V	10,000	$1.969M	0.0%	$212.85	—	CALL	N6596X109
SLNO	SOLENO THERAPEUTICS INC	56,656	$1.897M	0.0%	$47.28	—	—	834203309
COR	CENCORA INC	6,000	$1.885M	0.0%	$272.63	—	CALL	03073E105
EHAB	ENHABIT INC	133,628	$1.883M	0.0%	$10.95	—	—	29332G102
SHMD	SCHMID GROUP N.V.	353,599	$1.874M	0.0%	$8.35	—	—	N68722102
FRMI	FERMI INC	320,800	$1.873M	0.0%	$12.69	—	CALL	314911108
URA	GLOBAL X FDS	37,500	$1.816M	0.0%	$38.85	—	PUT	37954Y871
CCL	CARNIVAL CORP	70,000	$1.812M	0.0%	$26.98	—	PUT	143658300
BIZD	VANECK ETF TRUST	139,400	$1.784M	0.0%	$12.86	—	PUT	92189F411
—	SNAP INC	1,927,000	$1.754M	0.0%	$0.91	—	—	83304AAH9
FRMI	FERMI INC	300,000	$1.752M	0.0%	$12.69	—	PUT	314911108
UNP	UNION PAC CORP	7,000	$1.698M	0.0%	$228.24	—	CALL	907818108
—	LI AUTO INC	1,667,000	$1.661M	0.0%	$1.00	—	—	50202MAB8
CPNG	COUPANG INC	82,500	$1.558M	0.0%	$20.97	—	PUT	22266T109
FOLD	AMICUS THERAPEUTIC	100,000	$1.446M	0.0%	$12.59	—	CALL	03152W109
FOLD	AMICUS THERAPEUTIC	100,000	$1.446M	0.0%	$12.59	—	PUT	03152W109
—	FRESHPET INC	1,253,000	$1.439M	0.0%	$1.20	—	—	358039AB1
THD	ISHARES INC	20,282	$1.407M	0.0%	$61.51	—	—	464286624
PNNT	PENNANTPARK INVT CORP	300,000	$1.347M	0.0%	—	—	PUT	708062104
CAR	AVIS BUDGET GROUP INC	9,000	$1.313M	0.0%	$116.30	—	CALL	053774105
—	ADVANCED ENERGY INDS	546,000	$1.312M	0.0%	$1.89	—	—	007973AE0
ALKT	ALKAMI TECHNOLOGY INC	83,200	$1.304M	0.0%	$26.14	—	CALL	01644J108
BITF	BITFARMS LTD	656,100	$1.283M	0.0%	$3.34	—	PUT	09173B107
FSK	FS KKR CAP CORP	125,000	$1.272M	0.0%	$17.40	—	PUT	302635206
—	VENTAS RLTY LTD PARTNERSHIP	850,000	$1.264M	0.0%	$1.21	—	—	92277GAZ0
—	ON SEMICONDUCTOR CORP	977,000	$1.26M	0.0%	$1.18	—	—	682189AS4
FTNT	FORTINET INC	15,000	$1.226M	0.0%	$79.53	—	CALL	34959E109
BAM	BROOKFIELD ASSET MANAGMT LTD	26,500	$1.174M	0.0%	$53.57	—	PUT	113004105
QXO	QXO INC	60,000	$1.165M	0.0%	$23.97	—	PUT	82846H405
—	CALLAWAY GOLF CO	1,143,000	$1.142M	0.0%	$1.01	—	—	131193AE4
KNOP	KNOT OFFSHORE PARTNERS LP	112,819	$1.137M	0.0%	$9.66	—	—	Y48125101
LQDA	LIQUIDIA CORPORATION	30,000	$1.132M	0.0%	$46.84	—	CALL	53635D202
—	COLLEGIUM PHARMACEUTICAL INC	922,000	$1.069M	0.0%	$1.41	—	—	19459JAC8
—	INVESCO BD FD	70,960	$1.064M	0.0%	$15.36	—	—	46132L107
ABUS	ARBUTUS BIOPHARMA CORP	230,000	$1.035M	0.0%	$4.16	—	CALL	03879J100
PTCT	PTC THERAPEUTICS INC	15,000	$1.022M	0.0%	$77.71	—	CALL	69366J200
PTCT	PTC THERAPEUTICS INC	15,000	$1.022M	0.0%	$77.71	—	PUT	69366J200
EQNR	EQUINOR ASA	24,100	$1.017M	0.0%	$29.40	—	CALL	29446M102
—	COINBASE GLOBAL INC	1,000,000	$992K	0.0%	$1.00	—	—	19260QAB3
STKL	SUNOPTA INC	143,754	$930K	0.0%	$5.18	—	—	8676EP108
GBDC	GOLUB CAP BDC INC	72,500	$918K	0.0%	$12.88	—	PUT	38173M102
WIX	WIX COM LTD	10,000	$901K	0.0%	$117.39	—	CALL	M98068105
ABUS	ARBUTUS BIOPHARMA CORP	200,000	$900K	0.0%	$4.16	—	PUT	03879J100
ACLX	ARCELLX INC	7,816	$897K	0.0%	$71.70	—	—	03940C100
VXX	BARCLAYS BANK PLC	25,000	$893K	0.0%	$33.16	—	—	06748M196
MRVU	DIREXION SHARES ETF TRUST	25,000	$841K	0.0%	$33.63	—	—	25461H648
CRML	CRITICAL METALS CORP	100,000	$794K	0.0%	$13.08	—	CALL	G2662B103
SHLS	SHOALS TECHNOLOGIES GROUP IN	120,000	$790K	0.0%	$9.28	—	CALL	82489W107
—	SNAP INC	961,000	$771K	0.0%	$0.87	—	—	83304AAK2
PRGS	PROGRESS SOFTWARE CORP	27,600	$708K	0.0%	$45.71	—	CALL	743312100
BTU	PEABODY ENGR CORP	20,900	$689K	0.0%	$22.04	—	CALL	704551100
RCUS	ARCUS BIOSCIENCES INC	30,000	$648K	0.0%	$26.88	—	CALL	03969F109
RCUS	ARCUS BIOSCIENCES INC	30,000	$648K	0.0%	$26.88	—	PUT	03969F109
ADBU	DIREXION SHARES ETF TRUST	25,000	$644K	0.0%	$25.75	—	—	25461H622
DON	WISDOMTREE TR	12,076	$634K	0.0%	$43.18	—	—	97717W505
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,500	$627K	0.0%	$67.37	—	PUT	015271109
TXNU	DIREXION SHARES ETF TRUST	25,000	$619K	0.0%	$24.75	—	—	25461H598
JETS	ETF SER SOLUTIONS	25,000	$616K	0.0%	$29.51	—	PUT	26922A842
UNHU	DIREXION SHARES ETF TRUST	25,000	$613K	0.0%	$24.52	—	—	25461H580
TZA	DIREXION SHARES ETF TRUST	83,282	$585K	0.0%	$7.02	—	—	25460E232
HTT	HIGH TEMPLAR TECHNOLOGY LTD	298,074	$578K	0.0%	$2.46	—	—	747798106
DNLI	DENALI THERAPEUTICS INC	30,000	$576K	0.0%	$25.27	—	CALL	24823R105
DNLI	DENALI THERAPEUTICS INC	30,000	$576K	0.0%	$25.27	—	PUT	24823R105
FIS	FIDELITY NATL INFORMATION SV	12,000	$563K	0.0%	$63.43	—	PUT	31620M106
FFIC	FLUSHING FINL CORP	36,283	$557K	0.0%	$13.45	—	—	343873105
FXN	FIRST TR EXCHANGE-TRADED FD	24,610	$553K	0.0%	$16.43	—	—	33734X127
PINS	PINTEREST INC	30,000	$550K	0.0%	$24.22	—	PUT	72352L106
ELME	ELME COMMUNITIES	272,716	$548K	0.0%	$7.81	—	—	939653101
PINS	PINTEREST INC	29,000	$532K	0.0%	$24.22	—	CALL	72352L106
ASMU	DIREXION SHARES ETF TRUST	25,000	$522K	0.0%	$20.89	—	—	25461H663
DWX	SPDR INDEX SHS FDS	11,401	$520K	0.0%	$36.95	—	—	78463X772
CSGS	CSG SYS INTL INC	6,271	$501K	0.0%	$45.90	—	—	126349109
TXO	TXO PARTNERS LP	39,648	$499K	0.0%	$10.84	—	—	87313P103
—	UNITY SOFTWARE INC	500,000	$485K	0.0%	$0.97	—	—	91332UAB7
ESPR	ESPERION THERAPEUTICS INC NE	173,500	$475K	0.0%	$3.00	—	CALL	29664W105
—	LIVE NATION ENTERTAINMENT IN	430,000	$463K	0.0%	$1.05	—	—	538034BC2
TIC	TIC SOLUTIONS INC	70,000	$461K	0.0%	$8.70	—	CALL	00510N102
—	NIO INC	393,000	$401K	0.0%	$1.02	—	—	62914VAJ5
FIS	FIDELITY NATL INFORMATION SV	8,000	$375K	0.0%	$63.43	—	CALL	31620M106
—	CRACKER BARREL OLD CTRY STOR	372,000	$363K	0.0%	$0.98	—	—	22410JAB2
MELI	MERCADOLIBRE INC	200	$346K	0.0%	$1565.71	—	PUT	58733R102
BABU	DIREXION SHARES ETF TRUST	25,000	$340K	0.0%	$13.60	—	—	25461H655
SEMR	SEMRUSH HLDGS INC	28,394	$339K	0.0%	$9.74	—	—	81686C104
SOFA	DIREXION SHARES ETF TRUST	25,000	$334K	0.0%	$13.38	—	—	25461H630
GLDD	GREAT LAKES DREDGE & DOCK CO	19,347	$329K	0.0%	$11.07	—	—	390607109
SPH	SUBURBAN PROPANE PARTNERS L	16,248	$320K	0.0%	$19.69	—	—	864482104
DAWN	DAY ONE BIOPHARMACEUTICALS I	13,848	$297K	0.0%	$10.43	—	—	23954D109
PGJ	INVESCO EXCHANGE TRADED FD T	11,260	$291K	0.0%	$27.29	—	—	46137V571
CGCT	CARTESIAN GROWTH CORP III	25,000	$256K	0.0%	$10.03	—	—	G19307100
EMNT	PIMCO ETF TR	2,511	$248K	0.0%	$98.65	—	—	72201R643
—	UPSTART HLDGS INC	250,000	$245K	0.0%	$0.96	—	—	91680MAB3
INTR	INTER & CO INC	30,000	$239K	0.0%	$8.87	—	—	G4R20B107
—	AMERICAN WTR CAP CORP	224,000	$224K	0.0%	$1.00	—	—	03040WBE4
BMOP	BNY MELLON ETF TRUST II	8,907	$219K	0.0%	$24.63	—	—	05613H803
APADU	A PARADISE ACQUISITION CORP	20,000	$214K	0.0%	$9.98	—	—	G04819127
KW	KENNEDY-WILSON HOLDINGS INC	19,686	$213K	0.0%	$13.24	—	—	489398107
BKMI	BNY MELLON ETF TRUST II	7,716	$201K	0.0%	$26.10	—	—	05613H704
PZT	INVESCO EXCH TRADED FD TR II	9,000	$199K	0.0%	$23.72	—	—	46138E529
TSDD	GRANITESHARES ETF TR	18,506	$193K	0.0%	$10.44	—	—	38747R595
IGRO	ISHARES TR	2,280	$191K	0.0%	$82.77	—	—	46435G524
—	BEYOND MEAT INC	264,000	$185K	0.0%	$0.77	—	—	08862EAD1
PRA	PROASSURANCE CORP	7,475	$185K	0.0%	$15.69	—	—	74267C106
ACN	ACCENTURE PLC IRELAND	800	$159K	0.0%	$201.88	—	CALL	G1151C101
BIBL	NORTHERN LTS FD TR IV	3,295	$155K	0.0%	$47.15	—	—	66538H534
—	NCL CORP LTD	158,000	$154K	0.0%	$0.96	—	—	62886HBD2
FXO	FIRST TR EXCHANGE-TRADED FD	2,708	$152K	0.0%	$47.86	—	—	33734X135
GQRE	FLEXSHARES TR	2,406	$144K	0.0%	$54.24	—	—	33939L787
CCLD	CARECLOUD INC	38,683	$141K	0.0%	$2.68	—	—	14167R100
HYTR	NORTHERN LTS FD TR III	6,501	$138K	0.0%	$21.29	—	—	66538R722
PONY	PONY AI INC	14,400	$136K	0.0%	$12.45	—	CALL	732908108
NXTG	FIRST TR EXCHANGE-TRADED FD	1,206	$135K	0.0%	$74.69	—	—	33737K205
PWB	INVESCO EXCHANGE TRADED FD T	1,008	$127K	0.0%	$45.34	—	—	46137V746
IHF	ISHARES TR	2,816	$118K	0.0%	$94.79	—	—	464288828
ABVE	ABOVE FOOD INGREDIENTS INC	115,839	$117K	0.0%	$1.94	—	—	00373V100
ONMD	ONEMEDNET CORP	135,445	$115K	0.0%	$0.86	—	—	68270C103
—	Q2 HLDGS INC	113,000	$112K	0.0%	$0.97	—	—	74736LAD1
LABX	INVESTMENT MANAGERS SER TR I	7,282	$109K	0.0%	$14.92	—	—	46152A544
TSMX	DIREXION SHARES ETF TRUST	1,900	$109K	0.0%	$48.60	—	—	25461A544
—	ANYWHERE REAL ESTATE GROUP L	108,000	$107K	0.0%	$0.98	—	—	75606DAP6
—	WAYFAIR INC	60,000	$105K	0.0%	$1.31	—	—	94419LAR2
SKOR	FLEXSHARES TR	2,090	$102K	0.0%	$47.10	—	—	33939L761
TSLX	SIXTH STREET SPECIALTY LENDI	5,500	$101K	0.0%	—	—	PUT	83012A109
PTIR	GRANITESHARES ETF TR	5,528	$90,493	0.0%	$16.37	—	—	38747R710
BATL	BATTALION OIL CORP	22,979	$89,618	0.0%	$2.54	—	—	07134L107
OXSQ	OXFORD SQUARE CAP CORP	50,234	$88,914	0.0%	$1.84	—	—	69181V107
FEM	FIRST TR EXCH TRD ALPHDX FD	2,942	$88,124	0.0%	$29.38	—	—	33737J182
CAPL	CROSSAMERICA PARTNERS LP	4,211	$87,505	0.0%	$20.78	—	—	22758A105
LGCY	LEGACY ED INC	6,889	$86,250	0.0%	$10.80	—	—	52474R207
JYNT	JOINT CORP	9,117	$80,685	0.0%	$8.84	—	—	47973J102
STOT	SSGA ACTIVE TR	1,679	$79,131	0.0%	$47.61	—	—	78470P200
BKMS	BNY MELLON ETF TRUST II	2,771	$70,702	0.0%	$25.51	—	—	05613H605
METU	DIREXION SHARES ETF TRUST	3,086	$69,096	0.0%	$32.11	—	—	25461A809
SA	SEABRIDGE GOLD INC	2,429	$68,664	0.0%	$32.67	—	—	811916105
KBDC	KAYNE ANDERSON BDC INC	4,792	$65,746	0.0%	$14.34	—	—	48662X105
IAI	ISHARES TR	376	$61,732	0.0%	$133.21	—	—	464288794
CSAN	COSAN S A	14,880	$61,306	0.0%	$4.48	—	—	22113B103
ADUR	ADURO CLEAN TECHNOLOGIES INC	5,829	$60,564	0.0%	$12.40	—	—	007408206
MSFU	DIREXION SHARES ETF TRUST	2,624	$60,378	0.0%	$23.01	—	—	25461A866
SCLX	SCILEX HOLDING CO	8,954	$59,634	0.0%	$16.89	—	—	80880W205
FPXI	FIRST TR EXCHANGE-TRADED FD	950	$58,658	0.0%	$48.11	—	—	33734X853
BBRE	J P MORGAN EXCHANGE TRADED F	612	$58,562	0.0%	$95.69	—	—	46641Q738
MSTU	ETF OPPORTUNITIES TRUST	13,437	$57,107	0.0%	$5.37	—	—	26923N173
ERX	DIREXION SHARES ETF TRUST	548	$56,449	0.0%	$103.01	—	—	25460G609
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$55,660	0.0%	$50.86	—	—	46138G656
CTLP	CANTALOUPE INC	4,952	$53,531	0.0%	$10.54	—	—	138103106
TLYS	TILLYS INC	13,091	$53,019	0.0%	$1.57	—	—	886885102
DRD	DRDGOLD LIMITED	1,773	$52,073	0.0%	$29.37	—	—	26152H301
JPME	J P MORGAN EXCHANGE TRADED F	450	$51,539	0.0%	$93.97	—	—	46641Q886
AAPU	DIREXION SHARES ETF TRUST	1,830	$51,350	0.0%	$28.06	—	—	25461A874
FBCG	FIDELITY COVINGTON TRUST	1,017	$50,972	0.0%	$50.12	—	—	316092352
KLRS	KALARIS THERAPEUTICS INC	8,703	$50,216	0.0%	$9.37	—	—	482929106
TPET	TRIO PETROLEUM CORP	71,419	$49,279	0.0%	$0.66	—	—	89669L207
ROBT	FIRST TR EXCHANGE TRADED FD	1,045	$48,237	0.0%	$40.67	—	—	33738R720
SUGP	SU GROUP HLDGS LTD	9,576	$47,736	0.0%	$5.95	—	—	G8552M117
MUU	DIREXION SHARES ETF TRUST	383	$46,106	0.0%	$120.38	—	—	25461A528
MDXH	MDXHEALTH SA	18,945	$43,574	0.0%	$3.95	—	—	B5950S113
AXR	AMREP CORP	1,532	$43,095	0.0%	$29.59	—	—	032159105
PKST	PEAKSTONE REALTY TRUST	2,006	$41,905	0.0%	$16.52	—	—	39818P799
BFRG	BULLFROG AI HLDGS INC	24,702	$41,499	0.0%	$0.65	—	—	12021E109
LNAI	LUNAI BIOWORKS INC	100,095	$40,789	0.0%	$0.79	—	—	29350E203
SPXS	DIREXION SHARES ETF TRUST	993	$40,207	0.0%	$40.49	—	—	25460E190
DFE	WISDOMTREE TR	550	$39,453	0.0%	$71.73	—	—	97717W869
NTHI	NEONC TECHNOLOGIES HLDGS INC	5,512	$38,639	0.0%	$9.41	—	—	64051A101
GPRK	GEOPARK LTD	3,873	$36,794	0.0%	$7.99	—	—	G38327105
USEG	U S ENERGY CORP DEL	41,488	$36,680	0.0%	$1.02	—	—	911805307
MED	MEDIFAST INC	3,599	$36,674	0.0%	$21.34	—	—	58470H101
JMTG	J P MORGAN EXCHANGE TRADED F	707	$36,057	0.0%	$51.06	—	—	46654Q575
AMCI	AMC ROBOTICS CORP	6,381	$34,808	0.0%	$5.45	—	—	001661107
NEXA	NEXA RES S A	3,194	$33,824	0.0%	$6.73	—	—	L67359106
BABX	GRANITESHARES ETF TR	1,321	$32,602	0.0%	$24.68	—	—	38747R868
MDIV	FIRST TR EXCHANGE TRADED FD	2,000	$32,340	0.0%	$15.48	—	—	33738R100
LNKB	LINKBANCORP INC	3,672	$30,624	0.0%	$8.29	—	—	53578P105
HBIO	HARVARD BIOSCIENCE INC	6,273	$30,550	0.0%	$4.87	—	—	416906204
YDDL	ONE AND ONE GREEN TECHNOLOGI	2,104	$29,793	0.0%	$6.34	—	—	G6772F102
QID	PROSHARES TR	1,306	$29,594	0.0%	$20.20	—	—	74349Y829
VTWG	VANGUARD SCOTTSDALE FDS	129	$29,546	0.0%	$229.04	—	—	92206C623
VSTL	TIDAL TRUST II	1,023	$29,002	0.0%	$28.35	—	—	88636Y300
CRCG	THEMES ETF TR	10,659	$28,992	0.0%	$2.72	—	—	88340C701
AVX	AVAX ONE TECHNOLOGY LTD	47,683	$28,519	0.0%	$1.16	—	—	05353F108
TSLQ	INVESTMENT MANAGERS SER TR I	1,115	$27,418	0.0%	$24.59	—	—	46092D384
BKYI	BIO-KEY INTL INC	50,349	$26,690	0.0%	$0.61	—	—	09060C507
DHIL	DIAMOND HILL INVT GROUP INC	152	$26,160	0.0%	$141.90	—	—	25264R207
SUSB	ISHARES TR	1,000	$25,065	0.0%	$25.33	—	—	46435G243
LRCU	INVESTMENT MANAGERS SER TR I	774	$24,048	0.0%	$31.07	—	—	46092D681
PBJ	INVESCO EXCHANGE TRADED FD T	491	$24,039	0.0%	$48.96	—	—	46137V753
ARTL	ARTELO BIOSCIENCES INC	3,076	$23,316	0.0%	$7.58	—	—	04301G706
FGD	FIRST TR EXCHANGE-TRADED FD	700	$22,351	0.0%	$21.17	—	—	33734X200
NXTT	NEXT TECHNOLOGY HOLDING INC	10,818	$22,177	0.0%	$5.12	—	—	961884301
MDAI	SPECTRAL AI INC	14,835	$21,807	0.0%	$1.59	—	—	84757T105
FTA	FIRST TR EXCHANGE-TRADED ALP	227	$20,963	0.0%	$51.64	—	—	33735J101
DFLI	DRAGONFLY ENERGY HOLDINGS CO	11,501	$20,012	0.0%	$9.18	—	—	26145B403
SKF	PROSHARES TR	631	$19,435	0.0%	$30.80	—	—	74347G150
SUNE	SUNATION ENERGY INC	8,779	$19,314	0.0%	$1.23	—	—	72303P503
JFIN	JIAYIN GROUP INC	4,593	$19,244	0.0%	$4.94	—	—	47737C104
—	BLACKLINE INC	20,000	$18,770	0.0%	$1.06	—	—	09239BAF6
BTCT	BTC DIGITAL LTD	16,659	$18,658	0.0%	$1.41	—	—	G6055H155
ONTF	ON24 INC	2,280	$18,468	0.0%	$7.26	—	—	68339B104
SRAD	SPORTRADAR GROUP AG	1,086	$18,180	0.0%	$23.67	—	—	H8088L103
BLFY	BLUE FOUNDRY BANCORP	1,301	$17,225	0.0%	$12.30	—	—	09549B104
CANF	CAN FITE BIOFARMA LTD	5,482	$16,994	0.0%	$3.10	—	—	13471N409
CUK	CARNIVAL PLC	644	$16,596	0.0%	$26.31	—	—	14365C103
NEOV	NEOVOLTA INC	4,953	$15,255	0.0%	$4.07	—	—	640655106
GBLI	GLOBAL INDEMNITY GROUP LLC	560	$15,249	0.0%	$28.55	—	—	37959R103
PSTV	PLUS THERAPEUTICS INC	93,002	$15,122	0.0%	$0.47	—	—	72941H509
NUMV	NUSHARES ETF TR	380	$14,733	0.0%	$34.11	—	—	67092P508
TAOX	TAO SYNERGIES INC	2,582	$14,692	0.0%	$4.49	—	—	87167T300
RSSL	GLOBAL X FDS	148	$14,377	0.0%	$97.14	—	—	37960A453
IXP	ISHARES TR	125	$14,313	0.0%	$103.19	—	—	464287275
GEOS	GEOSPACE TECHNOLOGIES CORP	1,126	$13,737	0.0%	$18.88	—	—	37364X109
EGO	ELDORADO GOLD CORP NEW	400	$13,692	0.0%	$33.43	—	CALL	284902509
OLOX	OLENOX INDUSTRIES INC	12,631	$13,136	0.0%	$3.04	—	—	78418A703
EWUS	ISHARES TR	310	$12,236	0.0%	$46.99	—	—	46429B416
PBE	INVESCO EXCHANGE TRADED FD T	150	$11,877	0.0%	$82.15	—	—	46137V787
E	ENI SPA	200	$11,322	0.0%	$46.38	—	CALL	26874R108
SMX	SMX SEC MATTERS PLC	1,299	$10,990	0.0%	$8.46	—	—	G8267K406
MOBX	MOBIX LABS INC	32,374	$10,816	0.0%	$0.21	—	—	60743G100
TDV	PROSHARES TR	125	$10,626	0.0%	$47.67	—	—	74347G606
SLMT	BRERA HOLDINGS PLC	13,513	$10,594	0.0%	$1.53	—	—	G13311116
KBWD	INVESCO EXCH TRADED FD TR II	801	$10,045	0.0%	$15.04	—	—	46138E610
FXH	FIRST TR EXCHANGE-TRADED FD	90	$9,879	0.0%	$103.05	—	—	33734X143
GLGG	THEMES ETF TR	2,244	$9,780	0.0%	$4.36	—	—	88340C883
BOLD	BOUNDLESS BIO INC	8,837	$9,721	0.0%	$1.25	—	—	10170A100
MSAI	MULTISENSOR AI HOLDINGS INC	41,677	$9,632	0.0%	$0.58	—	—	456948108
BFRI	BIOFRONTERA INC	11,837	$9,576	0.0%	$0.86	—	—	09077D209
STRS	STRATUS PPTYS INC	310	$9,461	0.0%	$26.87	—	—	863167201
VIVS	VIVOSIM LABS INC	6,504	$9,301	0.0%	$2.30	—	—	68620A302
LUXE	LUXEXPERIENCE BV	1,152	$9,216	0.0%	$8.00	—	—	55406W103
RMTI	ROCKWELL MED INC	10,276	$9,179	0.0%	$1.03	—	—	774374300
BOXL	BOXLIGHT CORP	7,259	$8,929	0.0%	$1.53	—	—	103197406
EWCZ	EUROPEAN WAX CTR INC	1,520	$8,786	0.0%	$6.72	—	—	29882P106
PCLA	PICOCELA INC	3,879	$8,767	0.0%	$2.26	—	—	71989C208
ALLR	ALLARITY THERAPEUTICS INC	7,766	$8,465	0.0%	$1.04	—	—	016744500
BTMD	BIOTE CORP	6,208	$8,380	0.0%	$3.32	—	—	090683103
FLUX	FLUX PWR HLDGS INC	7,702	$8,241	0.0%	$1.42	—	—	344057302
LESL	LESLIES INC	7,213	$8,079	0.0%	$1.44	—	—	527064208
FAD	FIRST TR EXCHANGE-TRADED ALP	50	$7,946	0.0%	$148.16	—	—	33733F101
GCL	GCL GLOBAL HLDGS LTD	13,464	$7,944	0.0%	$2.36	—	—	G3777K103
EML	EASTERN CO	391	$7,914	0.0%	$20.33	—	—	276317104
IMTB	ISHARES TR	179	$7,844	0.0%	$43.04	—	—	46435G417
—	PIMCO CORPORATE & INCM STRG	631	$7,509	0.0%	$12.69	—	—	72200U100
MIMI	MINT INCORPORATION LTD	27,806	$7,508	0.0%	$0.32	—	—	G6146G109
IDHQ	INVESCO EXCH TRADED FD TR II	200	$7,074	0.0%	$24.50	—	—	46138E214
APLM	APOLLOMICS INC	438	$6,811	0.0%	$19.84	—	—	G0411D123
EP	EMPIRE PETE CORP	2,299	$6,805	0.0%	$3.76	—	—	292034303
UBFO	UNITED SEC BANCSHARES CALIF	643	$6,758	0.0%	$9.46	—	—	911460103
SNWV	SANUWAVE HEALTH INC	390	$6,743	0.0%	$28.18	—	—	80303D305
CVU	CPI AEROSTRUCTURES INC	1,664	$6,523	0.0%	$4.02	—	—	125919308
DWAS	INVESCO EXCH TRADED FD TR II	66	$6,499	0.0%	$74.32	—	—	46138E842
SLRC	SLR INVESTMENT CORP	450	$6,440	0.0%	$15.12	—	—	83413U100
LPSN	LIVEPERSON INC	2,513	$6,409	0.0%	$5.56	—	—	538146309
FORR	FORRESTER RESH INC	1,123	$6,356	0.0%	$8.84	—	—	346563109
PRE	PRENETICS GLOBAL LTD	328	$6,337	0.0%	$14.57	—	—	G72245122
AOUT	AMERICAN OUTDOOR BRANDS INC	676	$6,314	0.0%	$9.02	—	—	02875D109
—	APELLIS PHARMACEUTICALS INC	6,000	$6,300	0.0%	$1.24	—	—	03753UAB2
EDAP	EDAP TMS S A	1,669	$6,209	0.0%	$3.72	—	—	268311107
ASRT	ASSERTIO HOLDINGS INC	325	$6,195	0.0%	$11.33	—	—	04546C304
SUNS	SUNRISE RLTY TR INC	785	$6,021	0.0%	$9.53	—	—	867981102
QAT	ISHARES TR	322	$5,989	0.0%	$18.60	—	—	46434V779
OPAD	OFFERPAD SOLUTIONS INC	9,137	$5,987	0.0%	$1.61	—	—	67623L307
YTRA	YATRA ONLINE INC	5,306	$5,890	0.0%	$1.59	—	—	G98338109
SSTI	SOUNDTHINKING INC	878	$5,813	0.0%	$9.40	—	—	82536T107
FNWD	FINWARD BANCORP	159	$5,772	0.0%	$34.34	—	—	31812F109
DFUS	DIMENSIONAL ETF TRUST	81	$5,744	0.0%	$72.44	—	—	25434V401
OMFL	INVESCO EXCH TRD SLF IDX FD	94	$5,651	0.0%	$60.44	—	—	46138J619
HGBL	HERITAGE GLOBAL INC	4,155	$5,651	0.0%	$1.39	—	—	42727E103
ALZN	ALZAMEND NEURO INC	5,231	$5,545	0.0%	$2.10	—	—	02262M605
SBFG	SB FINL GROUP INC	263	$5,523	0.0%	$20.61	—	—	78408D105
NUWE	NUWELLIS INC	5,126	$5,382	0.0%	$2.35	—	—	67113Y702
BSET	BASSETT FURNITURE INDS INC	378	$5,349	0.0%	$15.69	—	—	070203104
TSQ	TOWNSQUARE MEDIA INC	984	$5,343	0.0%	$6.29	—	—	892231101
PNBK	PATRIOT NATL BANCORP INC	4,101	$5,290	0.0%	$2.14	—	—	70336F203
SKYX	SKYX PLATFORMS CORP	4,717	$5,283	0.0%	$2.03	—	—	78471E105
ACNT	ASCENT INDUSTRIES CO	381	$5,071	0.0%	$15.05	—	—	871565107
CLPR	CLIPPER RLTY INC	1,657	$5,004	0.0%	$3.34	—	—	18885T306
BOOM	DMC GLOBAL INC	937	$4,882	0.0%	$12.67	—	—	23291C103
DFAS	DIMENSIONAL ETF TRUST	67	$4,766	0.0%	$71.13	—	—	25434V500
PODC	PODCASTONE INC	2,332	$4,757	0.0%	$2.65	—	—	22275C105
FTHM	FATHOM HOLDINGS INC	8,913	$4,725	0.0%	$1.12	—	—	31189V109
CTXR	CITIUS PHARMACEUTICALS INC	5,228	$4,705	0.0%	$0.90	—	—	17322U306
UNB	UNION BANKSHARES INC	191	$4,645	0.0%	$25.72	—	—	905400107
AIEQ	AMPLIFY ETF TR	107	$4,626	0.0%	$43.23	—	—	032108565
NULV	NUSHARES ETF TR	100	$4,550	0.0%	$39.77	—	—	67092P300
CBAT	CBAK ENERGY TECHNOLOGY INC	5,486	$4,537	0.0%	$0.93	—	—	14986C102
BIVI	BIOVIE INC	3,164	$4,430	0.0%	$1.23	—	—	09074F504
RPT	RITHM PPTY TR INC	326	$4,365	0.0%	$2.70	—	—	38983D854
SFBC	SOUND FINL BANCORP INC	99	$4,327	0.0%	$44.50	—	—	83607A100
IOBT	IO BIOTECH INC	72,495	$4,255	0.0%	$0.75	—	—	449778109
AXIA/P	CENTRAIS ELET BRAS SA	337	$4,223	0.0%	$9.36	—	—	15235A102
CTM	CASTELLUM INC	7,040	$4,150	0.0%	$1.03	—	—	14838T204
DMRC	DIGIMARC CORP NEW	819	$4,022	0.0%	$16.51	—	—	25381B101
RNXT	RENOVORX INC	3,917	$3,956	0.0%	$0.98	—	—	75989R107
UVIX	VS TRUST	448	$3,880	0.0%	$5.71	—	—	92891H606
WBX	WALLBOX NV	1,544	$3,829	0.0%	$4.14	—	—	N94209124
HCWB	HCW BIOLOGICS INC	10,528	$3,790	0.0%	$1.03	—	—	40423R204
GAMB	GAMBLING COM GROUP LIMITED	968	$3,756	0.0%	$7.07	—	—	G3R239101
CWD	CALIBERCOS INC	3,265	$3,755	0.0%	$1.29	—	—	13000T604
GNPX	GENPREX INC	2,039	$3,691	0.0%	$2.30	—	—	372446302
LUNG	PULMONX CORP	2,857	$3,685	0.0%	$3.63	—	—	745848101
MGV	VANGUARD WORLD FD	25	$3,624	0.0%	$144.96	—	—	921910840
HURA	TUHURA BIOSCIENCES INC	1,937	$3,468	0.0%	$1.84	—	—	898920103
—	PINNACLE WEST CAP CORP	3,000	$3,435	0.0%	$1.08	—	—	723484AK7
ZVIA	ZEVIA PBC	2,912	$3,407	0.0%	$2.14	—	—	98955K104
TMCI	TREACE MED CONCEPTS INC	2,533	$3,394	0.0%	$5.72	—	—	89455T109
LAKE	LAKELAND INDS INC	407	$3,333	0.0%	$14.34	—	—	511795106
MPU	MEGA MATRIX INC	4,361	$3,314	0.0%	$0.82	—	—	G6005C108
VIRC	VIRCO MFG CO	525	$3,213	0.0%	$8.89	—	—	927651109
EMPD	EMPERY DIGITAL INC	757	$3,202	0.0%	$5.85	—	—	92864V608
MPX	MARINE PRODS CORP	437	$3,177	0.0%	$8.60	—	—	568427108
OM	OUTSET MED INC	822	$3,157	0.0%	$9.52	—	—	690145206
CRMT	AMERICAS CAR-MART INC	248	$3,157	0.0%	$44.69	—	—	03062T105
UONE	URBAN ONE INC	536	$3,141	0.0%	$5.86	—	—	91705J303
MAPS	WM TECHNOLOGY INC	4,763	$3,136	0.0%	$0.93	—	—	92971A109
CSPI	CSP INC	358	$3,096	0.0%	$12.31	—	—	126389105
SNOA	SONOMA PHARMACEUTICALS INC	1,425	$3,035	0.0%	$3.21	—	—	83558L303
HYDW	DBX ETF TR	64	$2,983	0.0%	$46.61	—	—	233051267
LNSR	LENSAR INC	499	$2,974	0.0%	$12.66	—	—	52634L108
FTLF	FITLIFE BRANDS INC	205	$2,911	0.0%	$15.21	—	—	33817P405
HOWL	WEREWOLF THERAPEUTICS INC	3,384	$2,818	0.0%	$0.64	—	—	95075A107
AIRE	REALPHA TECH CORP	11,416	$2,773	0.0%	$0.39	—	—	75607T105
RCEL	AVITA MEDICAL INC	738	$2,730	0.0%	$6.96	—	—	05380C102
CAN	CANAAN INC	6,268	$2,707	0.0%	$0.69	—	—	134748102
IMDX	INSIGHT MOLECULAR DIA INC	815	$2,673	0.0%	$6.56	—	—	68235C206
FNGD	BANK MONTREAL MEDIUM	36	$2,660	0.0%	$73.89	—	—	06368M203
IBIO	IBIO INC	1,373	$2,609	0.0%	$1.36	—	—	451033708
ONCO	ONCONETIX INC	1,717	$2,558	0.0%	$1.49	—	—	68237Q302
EDSA	EDESA BIOTECH INC	487	$2,547	0.0%	$1.28	—	—	27966L306
CAPT	CAPTIVISION INC	6,190	$2,438	0.0%	$0.71	—	—	G18932106
BARK	BARK INC	4,754	$2,408	0.0%	$1.12	—	—	68622E104
SWKH	SWK HLDGS CORP	139	$2,364	0.0%	$15.38	—	—	78501P203
XES	SPDR SERIES TRUST	20	$2,327	0.0%	$59.07	—	—	78468R549
PXLW	PIXELWORKS INC	415	$2,241	0.0%	$7.66	—	—	72581M404
CMTL	COMTECH TELECOMMUNICATIONS C	672	$2,231	0.0%	$5.65	—	—	205826209
CNTY	CENTURY CASINOS INC	1,545	$2,148	0.0%	$1.73	—	—	156492100
ELBM	ELECTRA BATTERY MATERIALS CO	3,628	$2,106	0.0%	$1.33	—	—	28474P706
PFLT	PENNANTPARK FLOATING RATE CA	257	$2,066	0.0%	$9.40	—	—	70806A106
MEHA	FUNCTIONAL BRANDS INC	12,757	$2,035	0.0%	$0.21	—	—	360948103
ARAY	ACCURAY INC DEL	5,165	$2,004	0.0%	$1.69	—	—	004397105
BBDO	BANCO BRADESCO S A	606	$1,994	0.0%	$3.29	—	—	059460402
TZOO	TRAVELZOO	326	$1,930	0.0%	$12.61	—	—	89421Q205
ASBP	ASPIRE BIOPHARMA HLDGS INC	1,846	$1,901	0.0%	$1.03	—	—	738920206
VRME	VERIFYME INC	2,325	$1,883	0.0%	$1.09	—	—	92346X206
NNBR	NN INC	1,294	$1,876	0.0%	$1.53	—	—	629337106
VNRX	VOLITIONRX LTD	8,718	$1,761	0.0%	$0.26	—	—	928661107
SCNX	SCIENTURE HLDGS INC	5,547	$1,581	0.0%	$0.48	—	—	80880X104
SNBR	SLEEP NUMBER CORP	851	$1,528	0.0%	$8.80	—	—	83125X103
SBDS	SOLO BRANDS INC	380	$1,429	0.0%	$14.49	—	—	83425V203
BEEP	MOBILE INFRASTRUCTURE CORP	600	$1,344	0.0%	$3.22	—	—	60739N101
YI	111 INC	207	$1,341	0.0%	$6.48	—	—	68247Q201
AIB	BLOCKCHAIN DIGITAL INFRSTR I	1,267	$1,318	0.0%	$1.04	—	—	093919108
IZEA	IZEA WORLDWIDE INC	361	$1,267	0.0%	$3.66	—	—	46604H204
BAIG	THEMES ETF TR	430	$1,239	0.0%	$2.88	—	—	882927270
GXAI	GAXOS.AI INC	996	$1,205	0.0%	$1.26	—	—	62911P300
LIMN	LIMINATUS PHARMA INC.	6,769	$1,164	0.0%	$0.72	—	—	53271X108
MSN	EMERSON RADIO CORP	3,008	$1,134	0.0%	$0.39	—	—	291087203
IMA	IMAGENEBIO INC	224	$1,120	0.0%	$6.91	—	—	45175G207
SEAT	VIVID SEATS INC	185	$1,093	0.0%	$13.54	—	—	92854T209
INHD	INNO HOLDINGS INC	1,195	$1,089	0.0%	$1.25	—	—	4576JP307
CSAI	CLOUDASTRUCTURE INC	1,784	$1,085	0.0%	$0.95	—	—	18912E207
ASNS	ACTELIS NETWORKS INC	2,913	$1,069	0.0%	$0.39	—	—	00503R508
AQMS	AQUA METALS INC	240	$1,027	0.0%	$5.24	—	—	03837J309
SKIL	SKILLSOFT CORP	236	$1,012	0.0%	$11.72	—	—	83066P309
INKT	MINK THERAPEUTICS INC	91	$958	0.0%	$12.91	—	—	603693201
GREE	GREENIDGE GENERATION HLDGS I	841	$925	0.0%	$1.39	—	—	39531G308
ATLN	ATLANTIC INTL CORP	295	$894	0.0%	$2.96	—	—	048592109
TDTH	TRIDENT DIGITAL TECH HOLDING	4,023	$769	0.0%	$0.19	—	—	89616X106
NMTC	NEUROONE MED TECHNOLOGIES CO	975	$757	0.0%	$0.82	—	—	64130M209
DEVS	DEVVSTREAM CORP	1,369	$753	0.0%	$1.08	—	—	251936209
SOBR	SOBR SAFE INC	1,498	$750	0.0%	$1.34	—	—	833592405
FDUS	FIDUS INVT CORP	43	$749	0.0%	$19.22	—	—	316500107
FEMY	FEMASYS INC	1,654	$695	0.0%	$0.76	—	—	31447E105
IPAC	ISHARES TR	9	$689	0.0%	$76.56	—	—	46434V696
MRDN	MERIDIAN HOLDINGS INC	95	$685	0.0%	$7.21	—	—	381098409
VRM	VROOM INC	51	$679	0.0%	$23.35	—	—	92918V307
ATNM	ACTINIUM PHARMACEUTICALS INC	678	$675	0.0%	$3.12	—	—	00507W206
ENGN	ENGENE HOLDINGS INC	99	$674	0.0%	$8.01	—	—	29286M105
GOCO	GOHEALTH INC	438	$661	0.0%	$3.79	—	—	38046W204
CYPH	CYPHERPUNK TECHNOLOGIES INC	808	$642	0.0%	$1.09	—	—	52187K200
CPHI	CHINA PHARMA HLDGS INC	996	$608	0.0%	$0.98	—	—	16941T401
XYLD	GLOBAL X FDS	15	$587	0.0%	$39.13	—	—	37954Y475
HSDT	SOLANA CO	309	$535	0.0%	$2.64	—	—	42328V876
BLIN	BRIDGELINE DIGITAL INC	646	$515	0.0%	$1.14	—	—	10807Q700
PMBS	PIMCO ETF TR	10	$496	0.0%	$49.70	—	—	72201R569
DMBS	DOUBLELINE ETF TRUST	10	$494	0.0%	$49.70	—	—	25861R402
MISL	FIRST TR EXCHANGE-TRADED FD	11	$492	0.0%	$44.73	—	—	33733E831
JMBS	JANUS DETROIT STR TR	10	$452	0.0%	$45.70	—	—	47103U852
TONX	TON STRATEGY CO	179	$442	0.0%	$2.36	—	—	92337U302
EZRA	RELIANCE GLOBAL GROUP INC	2,428	$430	0.0%	$0.34	—	—	75946W405
FLD	FOLD HLDGS INC	318	$420	0.0%	$2.56	—	—	29103K100
FNGR	FINGERMOTION INC	405	$403	0.0%	$1.20	—	—	31788K108
STHO	STAR HLDGS	53	$401	0.0%	$8.40	—	—	85512G106
ISMD	NORTHERN LTS FD TR IV	10	$400	0.0%	$39.90	—	—	66538H641
ANTA	ANTALPHA PLATFORM HLDG CO	53	$398	0.0%	$9.21	—	—	G0395R106
LMFA	LM FDG AMER INC	1,589	$397	0.0%	$0.40	—	—	502074503
REFR	RESEARCH FRONTIERS INC	438	$395	0.0%	$1.19	—	—	760911107
RTXG	THEMES ETF TR	16	$386	0.0%	$24.05	—	—	882927494
LEXX	LEXARIA BIOSCIENCE CORP	489	$381	0.0%	$0.72	—	—	52886N406
OPTT	OCEAN PWR TECHNOLOGIES INC	1,071	$375	0.0%	$0.45	—	—	674870506
CRESY	CRESUD S A C I F Y A	29	$369	0.0%	$12.72	—	—	226406106
AUID	AUTHID INC	273	$355	0.0%	$1.48	—	—	46264C305
GLXU	ETF OPPORTUNITIES TRUST	64	$326	0.0%	$10.47	—	—	26923Q580
CYD	CHINA YUCHAI INTL LTD	8	$308	0.0%	$46.55	—	—	G21082105
BEAT	HEARTBEAM INC	232	$283	0.0%	$1.77	—	—	42238H108
TOVX	THERIVA BIOLOGICS INC	1,391	$272	0.0%	$0.30	—	—	87164U508
AKRE	PROFESIONALLY MANAGED PORTFO	5	$264	0.0%	$52.80	—	—	74316P579
PMI	PICARD MEDICAL INC	253	$263	0.0%	$4.71	—	—	71953R108
CVV	CVD EQUIP CORP	58	$240	0.0%	$3.48	—	—	126601103
ACWV	ISHARES INC	2	$239	0.0%	$120.00	—	—	464286525
SQNS	SEQUANS COMMUNICATIONS S A	92	$233	0.0%	$2.53	—	—	817323405
OSRH	OSR HLDGS INC	384	$232	0.0%	$0.62	—	—	68840D102
IGEB	ISHARES TR	5	$225	0.0%	$45.00	—	—	46435G219
CRBN	ISHARES TR	1	$223	0.0%	$223.00	—	—	46434V464
BIAF	BIOAFFINITY TECHNOLOGIES INC	57	$218	0.0%	$2.05	—	—	09076W307
PBT	PERMIAN BASIN RTY TR	10	$215	0.0%	$21.50	—	—	714236106
PSQH	PSQ HOLDINGS INC	396	$210	0.0%	$0.89	—	—	693691107
KSCP	KNIGHTSCOPE INC	50	$209	0.0%	$3.93	—	—	49907V201
GPUS	HYPERSCALE DATA INC	1,377	$207	0.0%	$0.24	—	—	09175M804
QVCGA	QVC GROUP INC	90	$195	0.0%	$8.10	—	—	74915M605
IWC	ISHARES TR	1	$160	0.0%	$160.00	—	—	464288869
IYY	ISHARES TR	1	$158	0.0%	$158.00	—	—	464287846
KELYB	KELLY SVCS INC	11	$144	0.0%	$14.10	—	—	488152307
COCH	ENVOY MEDICAL INC	215	$143	0.0%	$0.66	—	—	29415V109
CYCN	CYCLERION THERAPEUTICS INC	89	$137	0.0%	$1.79	—	—	23255M204
IVOG	VANGUARD ADMIRAL FDS INC	1	$125	0.0%	$125.00	—	—	921932869
INUV	INUVO INC	58	$120	0.0%	$4.30	—	—	46122W303
—	ROYCE SMALL CAP TRUST INC	7	$116	0.0%	$16.57	—	—	780910105
GAIN	GLADSTONE INVT CORP	8	$114	0.0%	$13.56	—	—	376546107
ERY	DIREXION SHARES ETF TRUST	11	$113	0.0%	$10.27	—	—	25460G179
BBDC	BARINGS BDC INC	13	$107	0.0%	$9.09	—	—	06759L103
QGRO	AMERICAN CENTY ETF TR	1	$105	0.0%	$115.00	—	—	025072307
FLTR	VANECK ETF TRUST	4	$102	0.0%	$25.50	—	—	92189F486
DPST	DIREXION SHARES ETF TRUST	1	$97	0.0%	$97.00	—	—	25460G153
WORX	SCWORX CORP	768	$97	0.0%	$0.27	—	—	78396V208
RWO	SPDR INDEX SHS FDS	2	$92	0.0%	$45.77	—	—	78463X749
BIZD	VANECK ETF TRUST	7	$90	0.0%	$12.86	—	—	92189F411
TSLR	GRANITESHARES ETF TR	4	$83	0.0%	$20.75	—	—	38747R777
BBP	ETFIS SER TR I	1	$83	0.0%	$83.00	—	—	26923G202
UTES	ETFIS SER TR I	1	$80	0.0%	$83.42	—	—	26923G806
AIIO	ROBO.AI INC.	710	$76	0.0%	$0.22	—	—	G6693P106
GRNQ	GREENPRO CAP CORP	26	$72	0.0%	$1.76	—	—	39540F309
KITT	NAUTICUS ROBOTICS INC	139	$69	0.0%	$0.95	—	—	63911H306
TMFC	RBB FD INC	1	$66	0.0%	$66.00	—	—	74933W601
JTAI	JET AI INC	748	$64	0.0%	$0.09	—	—	47714H308
SJT	SAN JUAN BASIN RTY TR	13	$63	0.0%	$4.85	—	—	798241105
LTRN	LANTERN PHARMA INC	45	$62	0.0%	$3.08	—	—	51654W101
PSCE	INVESCO EXCH TRADED FD TR II	1	$61	0.0%	$61.00	—	—	46138G474
FNGS	BANK MONTREAL MEDIUM	1	$60	0.0%	$68.00	—	—	06368B504
GURU	GLOBAL X FDS	1	$59	0.0%	$63.00	—	—	37950E341
IUS	INVESCO EXCH TRD SLF IDX FD	1	$58	0.0%	$58.00	—	—	46138J742
BTBD	BT BRANDS INC	32	$56	0.0%	$1.38	—	—	0557MQ206
SEGG	SPORTS ENTMT GAMING GLOBAL	85	$54	0.0%	$1.23	—	—	54570M306
PALC	PACER FDS TR	1	$52	0.0%	$52.24	—	—	69374H816
SBIO	ALPS ETF TR	1	$52	0.0%	$38.87	—	—	00162Q593
QQQH	NEOS ETF TRUST	1	$51	0.0%	$51.00	—	—	78433H576
CISO	CISO GLOBAL INC	131	$45	0.0%	$0.42	—	—	15672X201
TCHP	T ROWE PRICE ETF INC	1	$44	0.0%	$44.00	—	—	87283Q107
EM	SMART SH GLOBAL LTD	38	$43	0.0%	$2.58	—	—	83193E102
IPO	RENAISSANCE CAP GREENWICH FD	1	$42	0.0%	$42.00	—	—	759937204
MLGO	MICROALGO INC	12	$42	0.0%	$7.95	—	—	G6077Y400
MILN	GLOBAL X FDS	1	$41	0.0%	$47.00	—	—	37954Y764
IVF	INVO FERTILITY INC.	15	$41	0.0%	$2.73	—	—	44984F880
NUMG	NUSHARES ETF TR	1	$41	0.0%	$48.00	—	—	67092P409
NEGG	NEWEGG COMMERCE INC	1	$41	0.0%	$50.90	—	—	G6483G209
INVZ	INNOVIZ TECHNOLOGIES LTD	63	$40	0.0%	$2.62	—	—	M5R635108
ZSPC	ZSPACE INC	352	$40	0.0%	$7.29	—	—	98980W107
RSPC	INVESCO EXCHANGE TRADED FD T	1	$37	0.0%	$40.00	—	—	46137Y609
PCSA	PROCESSA PHARMACEUTICALS INC	14	$35	0.0%	$2.78	—	—	74275C403
HIND	VYOME HOLDINGS INC	16	$34	0.0%	$2.98	—	—	92943X104
DSS	DSS INC	38	$32	0.0%	$1.09	—	—	26253C201
NBTX	NANOBIOTIX	1	$31	0.0%	$31.00	—	—	63009J107
AGH	AUREUS GREENWAY HLDGS INC	8	$27	0.0%	$3.82	—	—	05156D102
AVGU	GRANITESHARES ETF TR	1	$26	0.0%	$26.00	—	—	38747R413
FBL	GRANITESHARES ETF TR	1	$23	0.0%	$43.47	—	—	38747R843
CSWC	CAPITAL SOUTHWEST CORP	1	$22	0.0%	$22.85	—	—	140501107
SNGX	SOLIGENIX INC	19	$22	0.0%	$1.48	—	—	834223604
PTHS	PELTHOS THERAPEUTICS INC	1	$21	0.0%	$24.08	—	—	171126204
CCEC	CAPITAL CLEAN ENERGY CARRIER	1	$20	0.0%	$21.42	—	—	Y00408107
MDBX	INVESTMENT MANAGERS SER TR I	1	$19	0.0%	$71.00	—	—	46092D723
FONR	FONAR CORP	1	$19	0.0%	$15.58	—	—	344437405
UP	WHEELS UP EXPERIENCE INC	34	$18	0.0%	$0.73	—	—	96328L205
HFBL	HOME FED BANCORP INC LA NEW	1	$17	0.0%	$18.28	—	—	43708L108
CLST	CATALYST BANCORP INC	1	$17	0.0%	$14.43	—	—	14888L101
DOGD	INVESTMENT MANAGERS SER TR I	1	$16	0.0%	$16.00	—	—	46092D699
BNR	BURNING ROCK BIOTECH LTD	1	$16	0.0%	$20.00	—	—	12233L206
COHN	COHEN & CO INC NEW	1	$15	0.0%	$12.99	—	—	19249M102
UBCP	UNITED BANCORP INC OHIO	1	$15	0.0%	$14.22	—	—	909911109
AGCC	AGENCIA COML SPIRITS LTD	1	$15	0.0%	$10.83	—	—	G0206E104
UPSX	INVESTMENT MANAGERS SER TR I	1	$14	0.0%	$14.00	—	—	46152A718
SHPU	DIREXION SHARES ETF TRUST	1	$14	0.0%	$31.91	—	—	25461A221
SMU	INVESTMENT MANAGERS SER TR I	1	$14	0.0%	$14.00	—	—	46152A452
—	RUBICO INC	30	$14	0.0%	$0.47	—	—	Y1250N115
PALU	DIREXION SHARES ETF TRUST	1	$13	0.0%	$13.00	—	—	25461A379
WFCF	WHERE FOOD COMES FROM INC	1	$13	0.0%	$12.36	—	—	96327X200
TPST	TEMPEST THERAPEUTICS INC	8	$13	0.0%	$2.60	—	—	87978U207
PLRZ	POLYRIZON LTD	1	$12	0.0%	$7.05	—	—	M79549206
BLNK	BLINK CHARGING CO	22	$12	0.0%	$8.11	—	—	09354A100
SGA	SAGA COMMUNICATIONS INC	1	$12	0.0%	$21.13	—	—	786598300
OCSL	OAKTREE SPECIALTY LENDING	1	$11	0.0%	$13.36	—	—	67401P405
CODA	CODA OCTOPUS GROUP INC	1	$11	0.0%	$11.64	—	—	19188U206
NXTC	NEXTCURE INC	1	$11	0.0%	$12.58	—	—	65343E207
SSSS	SURO CAPITAL CORP	1	$11	0.0%	$8.67	—	—	86887Q109
—	MFS INTER HIGH INCOME FD	6	$10	0.0%	$2.61	—	—	59318T109
LONA	LEONABIO INC	1	$10	0.0%	$5.62	—	—	04746L203
PSBD	PALMER SQUARE CAPITAL BDC IN	1	$10	0.0%	$11.63	—	—	69702V107
NVNO	ENVVENO MEDICAL CORPORATION	1	$10	0.0%	$10.00	—	—	29415J205
FNWB	FIRST NORTHWEST BANCORP	1	$9	0.0%	$10.12	—	—	335834107
KPDD	KRANESHARES TRUST	1	$9	0.0%	$9.00	—	—	500767330
OESX	ORION ENERGY SYS INC	1	$9	0.0%	$6.98	—	—	686275207
MIND	MIND TECHNOLOGY INC	1	$8	0.0%	$10.02	—	—	602566309
DRIO	DARIOHEALTH CORP	1	$8	0.0%	$11.36	—	—	23725P308
EMAT	EVOLUTION METALS & TECH CORP	1	$8	0.0%	$8.00	—	—	30054B107
ANPA	RICH SPARKLE HOLDINGS LIMITE	1	$8	0.0%	$24.83	—	—	G7555P101
TWG	TOP WEALTH GROUP HLDG LTD	2	$7	0.0%	$3.88	—	—	G8945S110
KYNB	KYNTRA BIO INC	1	$7	0.0%	$8.36	—	—	31572Q881
SVRN	OCEANPAL INC	1	$7	0.0%	$7.00	—	—	Y6430L178
DLHC	DLH HLDGS CORP	1	$6	0.0%	$5.75	—	—	23335Q100
KAPA	KAIROS PHARMA LTD	10	$6	0.0%	$0.71	—	—	48301N104
AIRG	AIRGAIN INC	1	$6	0.0%	$4.58	—	—	00938A104
PYPG	THEMES ETF TR	1	$6	0.0%	$11.00	—	—	882927452
NVA	NOVA MINERALS LTD	1	$6	0.0%	$6.00	—	—	66982D104
ECOR	ELECTROCORE INC	1	$6	0.0%	$6.25	—	—	28531P202
AMOD	ALPHA MODUS HLDGS INC	17	$6	0.0%	$0.73	—	—	020952107
FPH	FIVE POINT HOLDINGS LLC	1	$5	0.0%	$5.51	—	—	33833Q106
AMWL	AMERICAN WELL CORP	1	$5	0.0%	$4.88	—	—	03044L204
LSTA	LISATA THERAPEUTICS INC	1	$5	0.0%	$2.00	—	—	128058302
CVKD	CADRENAL THERAPEUTICS INC	1	$5	0.0%	$7.03	—	—	127636207
LSAK	LESAKA TECHNOLOGIES INC	1	$5	0.0%	$4.16	—	—	64107N206
FSI	FLEXIBLE SOLUTIONS INTL INC	1	$5	0.0%	$7.57	—	—	33938T104
LVO	LIVEONE INC	1	$5	0.0%	$4.64	—	—	53814X300
MTLS	MATERIALISE NV	1	$5	0.0%	$6.00	—	—	57667T100
KOSS	KOSS CORP	1	$4	0.0%	$4.40	—	—	500692108
VTSI	VIRTRA INC	1	$4	0.0%	$5.22	—	—	92827K301
APT	ALPHA PRO TECH LTD	1	$4	0.0%	$4.78	—	—	020772109
SLNG	STABILIS SOLUTIONS INC	1	$4	0.0%	$4.80	—	—	85236P101
ACXP	ACURX PHARMACEUTICALS INC	1	$4	0.0%	$6.03	—	—	00510M203
SPAI	SAFE PRO GROUP INC	1	$4	0.0%	$5.50	—	—	78642D101
MSGM	MOTORSPORT GAMES INC	1	$4	0.0%	$2.37	—	—	62011B201
CAAS	CHINA AUTOMOTIVE SYS INC	1	$4	0.0%	$4.53	—	—	G2125H101
OFS	OFS CAP CORP	1	$4	0.0%	$4.61	—	—	67103B100
BIRD	ALLBIRDS INC	1	$3	0.0%	$5.66	—	—	01675A208
NTWK	NETSOL TECHNOLOGIES INC	1	$3	0.0%	$3.22	—	—	64115A402
TACT	TRANSACT TECHNOLOGIES INC	1	$3	0.0%	$3.73	—	—	892918103
CURR	CURRENC GROUP INC	1	$3	0.0%	$1.74	—	—	G47862100
SYPR	SYPRIS SOLUTIONS INC	1	$3	0.0%	$3.14	—	—	871655106
CHMI	CHERRY HILL MTG INVT CORP	1	$3	0.0%	$3.00	—	—	164651101
TCRT	ALAUNOS THERAPEUTICS INC	1	$3	0.0%	$3.23	—	—	98973P309
VRA	VERA BRADLEY INC	1	$3	0.0%	$6.28	—	—	92335C106
ACON	ACLARION INC	1	$3	0.0%	$7.44	—	—	655187409
WKHS	WORKHORSE GROUP INC	1	$3	0.0%	$9.90	—	—	98138J503
DSWL	DESWELL INDS INC	1	$3	0.0%	$3.34	—	—	250639101
GWAV	GREENWAVE TECHNOLOGY SOLUTIO	1	$3	0.0%	$4.56	—	—	57630J502
SCWO	374WATER INC	1	$3	0.0%	$2.77	—	—	88583P203
BOF	BRANCHOUT FOOD INC	1	$3	0.0%	$2.88	—	—	105230106
CLLS	CELLECTIS S A	1	$3	0.0%	$4.07	—	—	15117K103
GRDX	GRIDAI TECHNOLOGIES CORP	1	$2	0.0%	$3.59	—	—	33749P507
FLYE	FLY E GROUP INC	1	$2	0.0%	$5.16	—	—	343927307
WRAP	WRAP TECHNOLOGIES INC	1	$2	0.0%	$2.22	—	—	98212N107
XOS	XOS INC	1	$2	0.0%	$3.02	—	—	98423B306
MRT	MARTI TECHNOLOGIES INC	1	$2	0.0%	$2.12	—	—	573134103
CRGO	FREIGHTOS LTD	1	$2	0.0%	$3.25	—	—	G51405101
AEI	ALSET INC	1	$2	0.0%	$2.88	—	—	02115D208
CIGL	CONCORDE INTL GROUP LTD	1	$2	0.0%	$4.50	—	—	G2452S100
AMST	AMESITE INC	1	$2	0.0%	$1.95	—	—	031094204
CODX	CO-DIAGNOSTICS INC	1	$2	0.0%	$3.21	—	—	189763204
SXTP	60 DEGREES PHARMACEUTICALS I	1	$2	0.0%	$2.00	—	—	83006G500
STSS	SHARPS TECHNOLOGY INC	1	$2	0.0%	$2.01	—	—	82003F309
SINT	SINTX TECHNOLOGIES INC	1	$2	0.0%	$3.68	—	—	829392703
SWAG	STRAN & COMPANY INC	1	$2	0.0%	$1.87	—	—	86260J102
FATN	FATPIPE INC UT	1	$2	0.0%	$1.96	—	—	311921100
CNSP	CNS PHARMACEUTICALS INC	1	$2	0.0%	$5.02	—	—	18978H508
FORA	FORIAN INC	1	$2	0.0%	$2.19	—	—	34630N106
AZI	AUTOZI INTERNET TECHNOLOGY G	1	$2	0.0%	$2.00	—	—	G06382132
GANX	GAIN THERAPEUTICS INC	1	$2	0.0%	$2.07	—	—	36269B105
DBGI	DIGITAL BRANDS GROUP INC	1	$2	0.0%	$9.15	—	—	25401N507
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	1	$2	0.0%	$3.63	—	—	14159C202
IHT	INNSUITES HOSPITALITY TR	1	$1	0.0%	$1.43	—	—	457919108
AIFU	AIFU INC	1	$1	0.0%	$6.21	—	—	G3314G110
INTZ	INTRUSION INC	1	$1	0.0%	$1.58	—	—	46121E304
SPWH	SPORTSMANS WHSE HLDGS INC	1	$1	0.0%	$1.35	—	—	84920Y106
MBIO	MUSTANG BIO INC	1	$1	0.0%	$0.98	—	—	62818Q302
DXLG	DESTINATION XL GROUP INC	1	$1	0.0%	$0.72	—	—	25065K104
VANI	VIVANI MEDICAL INC	1	$1	0.0%	$1.44	—	—	92854B109
BEEM	BEAM GLOBAL	1	$1	0.0%	$1.63	—	—	07373B109
WETH	WETOUCH TECHNOLOGY INC	1	$1	0.0%	$1.01	—	—	961881208
CAPS	CAPSTONE HLDG CORP	1	$1	0.0%	$0.97	—	—	14068E208
TCRX	TSCAN THERAPEUTICS INC	1	$1	0.0%	$1.07	—	—	89854M101
SWVL	SWVL HOLDINGS CORP	1	$1	0.0%	$3.85	—	—	G86302125
YYAI	AIRWA INC	1	$1	0.0%	$1.16	—	—	831445507
SMXT	SOLARMAX TECHNOLOGY INC	1	$1	0.0%	$0.81	—	—	83419H103
GWH	ESS TECH INC	1	$1	0.0%	$3.18	—	—	26916J205
LITS	LITE STRATEGY INC	1	$1	0.0%	$1.25	—	—	55279B301
VVOS	VIVOS THERAPEUTICS INC	1	$1	0.0%	$4.53	—	—	92859E207
AUUD	AUDDIA INC	1	$1	0.0%	$0.94	—	—	05072K305
MDIA	MEDIACO HLDG INC	1	$1	0.0%	$0.63	—	—	58450D104
SNYR	SYNERGY CHC CORP	1	$1	0.0%	$1.74	—	—	87165D208
SKYE	SKYE BIOSCIENCE INC	2	$1	0.0%	$0.89	—	—	83086J200
MNY	MONEYHERO LIMITED	1	$1	0.0%	$1.28	—	—	G6202B101
COCP	COCRYSTAL PHARMA INC	1	$1	0.0%	$1.54	—	—	19188J409
ETS	ELITE EXPRESS HOLDING INC.	1	$1	0.0%	$0.51	—	—	28661C104
RKDA	ARCADIA BIOSCIENCES INC	1	$1	0.0%	$4.09	—	—	039014303
FUSE	FUSEMACHINES INC	1	$1	0.0%	$5.00	—	—	36118R103
FARM	FARMER BROS CO	1	$1	0.0%	$1.58	—	—	307675108
CDLX	CARDLYTICS INC	1	$1	0.0%	$1.07	—	—	14161W105
DRMA	DERMATA THERAPEUTICS INC	1	$1	0.0%	$1.93	—	—	249845504
QRHC	QUEST RESOURCE HLDG CORP	1	$1	0.0%	$2.01	—	—	74836W203
UHG	UNITED HOMES GROUP INC	1	$1	0.0%	$1.88	—	—	91060H108
AQB	AQUABOUNTY TECHNOLOGIES INC	1	$1	0.0%	$1.26	—	—	03842K309
SBEV	SPLASH BEVERAGE GROUP INC	1	$0	0.0%	$2.18	—	—	84862C302
SOWG	SOW GOOD INC	1	$0	0.0%	$0.74	—	—	84612H106
SILO	SILO PHARMA INC	1	$0	0.0%	$0.49	—	—	82711P201
ATON	ALPHATON CAPITAL CORP	1	$0	0.0%	—	—	—	G7185A136
JOB	GEE GROUP INC	1	$0	0.0%	$0.20	—	—	36165A102
MLSS	MILESTONE SCIENTIFIC INC	1	$0	0.0%	$0.38	—	—	59935P209
VSTD	VESTAND INC.	1	$0	0.0%	$0.30	—	—	98740Y302
NOTV	INOTIV INC	1	$0	0.0%	$0.46	—	—	45783Q100

Decreased Positions (1422)

XLI SELECT SECTOR SPDR TR 0.0%

Value $50.75M (-95.9%) Shares 274,000 (-96.4%) Est. Cost $124.10 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $992M (-49.1%) Shares 17,414,489 (-56.5%) Est. Cost $46.43 Unrealized —

IWM ISHARES TR 0.4%

Value $1.236B (-41.2%) Shares 4,112,214 (-51.4%) Est. Cost $240.10 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.322B (+167.6%) Shares 4,437,598 (-11.0%) Est. Cost $67.03 Unrealized —

HYG ISHARES TR 0.7%

Value $1.975B (-24.1%) Shares 24,701,300 (-24.5%) Est. Cost $79.64 Unrealized —

TSLA TESLA INC 0.7%

Value $1.988B (-21.3%) Shares 4,727,600 (-30.4%) Est. Cost $312.85 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $653M (+293.8%) Shares 1,352,136 (-10.6%) Est. Cost $126.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $270M (-64.3%) Shares 362,000 (-68.9%) Est. Cost $633.36 Unrealized —

EFA ISHARES TR 0.1%

Value $198M (-70.1%) Shares 1,903,100 (-72.0%) Est. Cost $99.35 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.66B (-20.8%) Shares 4,506,000 (-7.5%) Est. Cost $342.71 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $144M (-74.9%) Shares 2,714,640 (-71.0%) Est. Cost $64.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $358M (-46.9%) Shares 6,745,200 (-38.8%) Est. Cost $64.14 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.83M (-95.6%) Shares 44,672 (-96.1%) Est. Cost $234.37 Unrealized —

TSLA TESLA INC 0.3%

Value $993M (-19.4%) Shares 2,361,500 (-28.7%) Est. Cost $312.85 Unrealized —

META META PLATFORMS INC 0.3%

Value $853M (-21.8%) Shares 1,513,600 (-20.5%) Est. Cost $489.63 Unrealized —

GE GE AEROSPACE 0.1%

Value $250M (-47.8%) Shares 669,300 (-60.3%) Est. Cost $271.83 Unrealized —

MRNA MODERNA INC 0.0%

Value $2.451M (-98.9%) Shares 35,000 (-99.2%) Est. Cost $72.55 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.725B (+13.2%) Shares 4,825,800 (-8.9%) Est. Cost $186.61 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $2.807B (+7.7%) Shares 3,812,400 (-15.6%) Est. Cost $553.93 Unrealized —

ASML ASML HLDG NV 0.2%

Value $649M (+42.0%) Shares 326,342 (-5.7%) Est. Cost $842.65 Unrealized —

EWY ISHARES INC 0.1%

Value $207M (-47.2%) Shares 1,026,400 (-67.8%) Est. Cost $147.24 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.275B (+16.8%) Shares 3,609,000 (-5.1%) Est. Cost $232.19 Unrealized —

TER TERADYNE INC 0.2%

Value $521M (+53.4%) Shares 1,075,808 (-6.0%) Est. Cost $152.11 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $538M (+50.2%) Shares 820,261 (-12.2%) Est. Cost $288.35 Unrealized —

FTNT FORTINET INC 0.1%

Value $403M (+70.8%) Shares 2,623,609 (-9.1%) Est. Cost $79.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $72.78M (-68.4%) Shares 175,100 (-79.4%) Est. Cost $376.23 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $973M (+19.1%) Shares 5,262,848 (-17.0%) Est. Cost $141.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $19.04M (-89.0%) Shares 420,000 (-88.9%) Est. Cost $55.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $326M (+88.1%) Shares 560,400 (-34.1%) Est. Cost $183.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $530M (-22.0%) Shares 9,883,700 (-28.2%) Est. Cost $47.35 Unrealized —

EWZ ISHARES INC 0.0%

Value $148M (-50.1%) Shares 4,300,000 (-44.5%) Est. Cost $32.09 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $246M (+148.6%) Shares 906,402 (-14.2%) Est. Cost $122.27 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $6.207M (-95.9%) Shares 60,000 (-97.2%) Est. Cost $66.46 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $24.71M (-85.4%) Shares 180,700 (-81.9%) Est. Cost $106.44 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $9.108M (-94.0%) Shares 62,300 (-92.8%) Est. Cost $225.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $833M (-14.5%) Shares 2,544,400 (-23.2%) Est. Cost $226.58 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $9.371M (-93.8%) Shares 8,800 (-95.8%) Est. Cost $531.20 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $309M (-28.7%) Shares 839,600 (-16.7%) Est. Cost $342.71 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $25.57M (-82.3%) Shares 269,331 (-82.6%) Est. Cost $66.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $539M (-17.9%) Shares 1,076,300 (-21.4%) Est. Cost $439.71 Unrealized —

IWM ISHARES TR 0.6%

Value $1.886B (+6.6%) Shares 6,276,400 (-12.0%) Est. Cost $240.10 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $32.7M (-77.3%) Shares 223,893 (-77.2%) Est. Cost $140.19 Unrealized —

FXI ISHARES TR 0.0%

Value $62.39M (-63.9%) Shares 1,975,000 (-59.0%) Est. Cost $34.05 Unrealized —

STLA STELLANTIS N.V 0.1%

Value $223M (-33.1%) Shares 38,920,000 (-17.4%) Est. Cost $9.49 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $401M (-20.9%) Shares 2,930,300 (-1.9%) Est. Cost $106.44 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $213M (-32.0%) Shares 1,269,678 (-14.8%) Est. Cost $166.83 Unrealized —

EQT EQT CORP 0.0%

Value $63.69M (-60.7%) Shares 1,197,822 (-53.0%) Est. Cost $50.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $963M (-9.2%) Shares 1,289,708 (-20.9%) Est. Cost $633.36 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.15B (-7.7%) Shares 5,747,800 (-19.6%) Est. Cost $144.53 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $82.89M (-53.5%) Shares 1,098,600 (-43.4%) Est. Cost $69.91 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $24.41M (-79.4%) Shares 72,900 (-84.6%) Est. Cost $131.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $91.63M (-49.6%) Shares 360,800 (-51.5%) Est. Cost $193.66 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $15.97M (-84.7%) Shares 150,000 (-81.7%) Est. Cost $105.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $667M (-11.6%) Shares 1,789,000 (-12.2%) Est. Cost $375.79 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $270M (-24.3%) Shares 1,783,907 (-20.2%) Est. Cost $119.11 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $35.54M (-70.5%) Shares 669,535 (-69.9%) Est. Cost $52.39 Unrealized —

IYR ISHARES TR 0.0%

Value $14.11M (-85.6%) Shares 137,953 (-86.7%) Est. Cost $93.69 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $615M (+15.8%) Shares 512,700 (-11.2%) Est. Cost $770.13 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $312M (+34.1%) Shares 2,652,000 (-11.4%) Est. Cost $61.31 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $450M (+20.7%) Shares 325,281 (-4.6%) Est. Cost $808.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $488M (+18.7%) Shares 1,173,015 (-22.7%) Est. Cost $376.23 Unrealized —

NTAP NETAPP INC 0.1%

Value $311M (-19.5%) Shares 2,010,726 (-46.8%) Est. Cost $107.76 Unrealized —

FXI ISHARES TR 0.1%

Value $223M (-25.0%) Shares 7,056,776 (-14.8%) Est. Cost $34.05 Unrealized —

INTU INTUIT 0.0%

Value $27.67M (-72.6%) Shares 106,000 (-54.6%) Est. Cost $507.87 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $361M (+25.0%) Shares 3,817,047 (-18.1%) Est. Cost $56.51 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $14.43M (-83.3%) Shares 297,000 (-77.7%) Est. Cost $46.68 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $186M (-27.9%) Shares 1,122,400 (-10.0%) Est. Cost $131.02 Unrealized —

FNGU BANK MONTREAL MEDIUM 0.0%

Value $447K (-99.4%) Shares 17,392 (-99.6%) Est. Cost $26.26 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $498M (-12.3%) Shares 6,651,077 (-23.6%) Est. Cost $62.17 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $186M (-26.9%) Shares 1,747,900 (-12.6%) Est. Cost $105.47 Unrealized —

SOXX ISHARES TR 0.0%

Value $118M (-36.7%) Shares 184,015 (-67.5%) Est. Cost $284.34 Unrealized —

PEN PENUMBRA INC 0.0%

Value $137M (-32.9%) Shares 433,125 (-30.2%) Est. Cost $333.64 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $8.276M (-88.8%) Shares 80,000 (-92.2%) Est. Cost $66.46 Unrealized —

GSK GSK PLC 0.0%

Value $18.03M (-78.2%) Shares 343,989 (-77.0%) Est. Cost $53.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.494M (-97.7%) Shares 35,000 (-96.7%) Est. Cost $62.82 Unrealized —

FXI ISHARES TR 0.0%

Value $78.97M (-44.7%) Shares 2,500,000 (-37.2%) Est. Cost $34.05 Unrealized —

EEM ISHARES TR 0.1%

Value $265M (-19.4%) Shares 3,873,362 (-33.1%) Est. Cost $47.11 Unrealized —

CCJ CAMECO CORP 0.0%

Value $66.35M (-48.5%) Shares 651,135 (-45.2%) Est. Cost $66.92 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $156M (+65.8%) Shares 410,179 (-3.2%) Est. Cost $162.59 Unrealized —

WMT WALMART INC 0.1%

Value $281M (-17.9%) Shares 2,480,900 (-9.9%) Est. Cost $88.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $698M (+9.5%) Shares 3,770,566 (-4.4%) Est. Cost $124.10 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $31.44M (-65.6%) Shares 588,000 (-56.2%) Est. Cost $37.63 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $110M (-34.8%) Shares 1,460,000 (-20.7%) Est. Cost $69.91 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $37.86M (-60.1%) Shares 228,400 (-50.2%) Est. Cost $131.02 Unrealized —

SHEL SHELL PLC 0.0%

Value $3.833M (-93.7%) Shares 49,433 (-92.4%) Est. Cost $89.59 Unrealized —

META META PLATFORMS INC 0.1%

Value $268M (-17.3%) Shares 476,200 (-16.0%) Est. Cost $489.63 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $168M (-24.7%) Shares 2,037,800 (-27.5%) Est. Cost $63.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $276M (-16.4%) Shares 816,334 (-25.2%) Est. Cost $267.83 Unrealized —

NEM NEWMONT CORP 0.1%

Value $190M (-22.0%) Shares 2,031,555 (-9.6%) Est. Cost $44.08 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $148M (-26.1%) Shares 283,870 (-34.5%) Est. Cost $444.31 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $102M (-33.8%) Shares 694,646 (-20.9%) Est. Cost $225.28 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $42.17M (-54.6%) Shares 670,500 (-57.5%) Est. Cost $47.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $33.1M (-59.9%) Shares 730,000 (-59.4%) Est. Cost $55.50 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $9.399M (-84.0%) Shares 8,000 (-88.1%) Est. Cost $447.63 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $89.48M (+118.5%) Shares 295,620 (-2.2%) Est. Cost $57.00 Unrealized —

HSY HERSHEY CO 0.0%

Value $59.17M (-44.8%) Shares 337,227 (-34.6%) Est. Cost $179.43 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $412M (-10.3%) Shares 7,234,200 (-23.2%) Est. Cost $46.43 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $22.47M (-67.8%) Shares 1,103,202 (-67.7%) Est. Cost $20.44 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $11.24M (-80.8%) Shares 95,000 (-81.9%) Est. Cost $115.81 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $58.57M (-44.5%) Shares 667,535 (-49.1%) Est. Cost $77.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $174M (-21.1%) Shares 1,494,400 (-1.1%) Est. Cost $102.03 Unrealized —

EWZ ISHARES INC 0.0%

Value $85.57M (-34.8%) Shares 2,480,400 (-27.4%) Est. Cost $32.09 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $187M (+31.4%) Shares 1,811,857 (-8.8%) Est. Cost $66.46 Unrealized —

KKR KKR & CO INC 0.0%

Value $8.269M (-83.8%) Shares 90,100 (-83.6%) Est. Cost $121.44 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $508M (+9.1%) Shares 1,421,100 (-12.2%) Est. Cost $186.61 Unrealized —

AES AES CORP 0.0%

Value $17.56M (-70.7%) Shares 1,197,721 (-71.8%) Est. Cost $14.99 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $161M (+35.4%) Shares 632,608 (-19.7%) Est. Cost $187.44 Unrealized —

IYT ISHARES TR 0.0%

Value $4.599M (-89.8%) Shares 53,020 (-91.2%) Est. Cost $73.56 Unrealized —

IBB ISHARES TR 0.3%

Value $905M (+4.7%) Shares 4,760,709 (-7.1%) Est. Cost $141.88 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $55.46M (-42.1%) Shares 1,141,895 (-22.6%) Est. Cost $46.68 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $150M (-21.1%) Shares 1,933,600 (-5.4%) Est. Cost $66.23 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $194M (+26.0%) Shares 1,079,741 (-17.9%) Est. Cost $103.90 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $16.34M (-70.3%) Shares 553,412 (-76.5%) Est. Cost $24.65 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $80.35M (-32.4%) Shares 434,800 (-52.9%) Est. Cost $141.58 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $37.98M (-49.7%) Shares 158,900 (-40.3%) Est. Cost $197.77 Unrealized —

BP BP PLC 0.0%

Value $26.22M (-58.7%) Shares 709,675 (-47.5%) Est. Cost $45.79 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $132M (+39.2%) Shares 1,408,563 (-1.2%) Est. Cost $55.02 Unrealized —

ORCL ORACLE CORP 0.2%

Value $720M (-4.9%) Shares 4,913,178 (-4.5%) Est. Cost $140.14 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $53.79M (-40.3%) Shares 911,958 (-39.7%) Est. Cost $59.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $273M (-11.5%) Shares 269,700 (-26.0%) Est. Cost $756.11 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $39.27M (-47.4%) Shares 2,430,000 (-32.4%) Est. Cost $13.55 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $6.165M (-85.1%) Shares 85,852 (-89.5%) Est. Cost $56.72 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $40.72M (-46.0%) Shares 502,752 (-72.2%) Est. Cost $68.31 Unrealized —

ITB ISHARES TR 0.0%

Value $99.67M (-25.7%) Shares 953,975 (-35.6%) Est. Cost $99.68 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $13.12M (-72.3%) Shares 1,615,285 (-71.7%) Est. Cost $8.73 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $472M (+7.5%) Shares 6,305,400 (-6.4%) Est. Cost $62.17 Unrealized —

INTU INTUIT 0.0%

Value $5.716M (-85.0%) Shares 21,900 (-75.2%) Est. Cost $507.87 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $13.26M (-70.9%) Shares 172,000 (-71.9%) Est. Cost $56.04 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $43.05M (-42.8%) Shares 7,500,000 (-29.3%) Est. Cost $9.49 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $78.32M (-28.8%) Shares 329,165 (-38.0%) Est. Cost $181.71 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $73.5M (+75.7%) Shares 3,000,000 (-7.7%) Est. Cost $19.87 Unrealized —

EWJ ISHARES INC 0.0%

Value $48.65M (-39.4%) Shares 521,579 (-45.1%) Est. Cost $76.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $42.09M (-42.7%) Shares 311,735 (-23.8%) Est. Cost $128.96 Unrealized —

MSTR STRATEGY INC 0.0%

Value $23.89M (-55.8%) Shares 274,800 (-36.6%) Est. Cost $170.23 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $12.66M (-70.4%) Shares 135,200 (-79.0%) Est. Cost $55.02 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $42.49M (-41.4%) Shares 583,360 (-39.4%) Est. Cost $77.59 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $25.3M (-54.0%) Shares 35,000 (-78.3%) Est. Cost $246.35 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $34.88M (-45.9%) Shares 80,500 (-73.3%) Est. Cost $146.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $79.33M (-27.2%) Shares 826,500 (-4.8%) Est. Cost $108.01 Unrealized —

KR KROGER CO 0.0%

Value $59.42M (-32.6%) Shares 1,070,045 (-12.2%) Est. Cost $62.18 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.312M (-81.9%) Shares 71,290 (-83.2%) Est. Cost $70.96 Unrealized —

IVZ INVESCO LTD 0.0%

Value $12.74M (-69.1%) Shares 482,776 (-71.6%) Est. Cost $21.81 Unrealized —

BX BLACKSTONE INC 0.0%

Value $8.237M (-77.3%) Shares 70,000 (-77.8%) Est. Cost $135.50 Unrealized —

IYZ ISHARES TR 0.0%

Value $20.37M (-57.4%) Shares 481,515 (-60.4%) Est. Cost $29.58 Unrealized —

ORCL ORACLE CORP 0.0%

Value $141M (-16.2%) Shares 963,200 (-15.8%) Est. Cost $140.14 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $6.774M (-80.0%) Shares 2,696,000 (-86.7%) Est. Cost $1.69 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $252M (+11.9%) Shares 2,534,082 (-12.9%) Est. Cost $100.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $79.55M (-24.9%) Shares 1,102,400 (-25.1%) Est. Cost $65.64 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $6.617M (-79.9%) Shares 22,200 (-86.9%) Est. Cost $165.15 Unrealized —

QGEN QIAGEN NV 0.0%

Value $29.52M (-46.8%) Shares 754,880 (-45.5%) Est. Cost $50.32 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $62.23M (-29.2%) Shares 574,837 (-15.1%) Est. Cost $85.72 Unrealized —

HD HOME DEPOT INC 0.1%

Value $220M (-10.4%) Shares 622,600 (-16.5%) Est. Cost $323.35 Unrealized —

CRM SALESFORCE INC 0.0%

Value $98.65M (-20.6%) Shares 629,700 (-5.4%) Est. Cost $208.81 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $23.42M (-52.2%) Shares 307,000 (-35.9%) Est. Cost $94.76 Unrealized —

MS MORGAN STANLEY 0.0%

Value $12.65M (-66.6%) Shares 60,500 (-73.7%) Est. Cost $124.10 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $96.26M (-20.6%) Shares 864,800 (-22.2%) Est. Cost $150.89 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $141M (-15.1%) Shares 1,953,495 (-22.1%) Est. Cost $45.11 Unrealized —

FDX FEDEX CORP 0.0%

Value $30.84M (-44.3%) Shares 98,500 (-36.7%) Est. Cost $266.94 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $106M (-18.6%) Shares 6,127,012 (-29.4%) Est. Cost $14.10 Unrealized —

WELL WELLTOWER INC 0.1%

Value $294M (+9.0%) Shares 1,296,947 (-5.1%) Est. Cost $153.58 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $16.6M (-59.3%) Shares 272,199 (-63.3%) Est. Cost $58.87 Unrealized —

COR CENCORA INC 0.0%

Value $79.21M (-23.1%) Shares 279,904 (-14.7%) Est. Cost $272.63 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $87.14M (-21.1%) Shares 223,504 (-4.3%) Est. Cost $320.65 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $55.82M (+70.8%) Shares 684,535 (-4.0%) Est. Cost $62.14 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $169M (-11.9%) Shares 782,403 (-20.5%) Est. Cost $163.76 Unrealized —

DEO DIAGEO PLC 0.0%

Value $3.839M (-85.6%) Shares 47,765 (-86.7%) Est. Cost $96.71 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $16.73M (-57.1%) Shares 747,506 (-51.7%) Est. Cost $22.10 Unrealized —

PEP PEPSICO INC 0.0%

Value $122M (-15.3%) Shares 903,700 (-2.8%) Est. Cost $143.33 Unrealized —

W WAYFAIR INC 0.0%

Value $15.23M (-59.0%) Shares 164,790 (-66.6%) Est. Cost $84.71 Unrealized —

NVS NOVARTIS AG 0.0%

Value $23.98M (-47.7%) Shares 153,000 (-49.0%) Est. Cost $142.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $35.21M (+158.0%) Shares 118,200 (-14.2%) Est. Cost $67.03 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $12.86M (-62.5%) Shares 135,190 (-67.4%) Est. Cost $79.80 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $31.93M (-40.0%) Shares 447,200 (-19.3%) Est. Cost $95.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $461M (-4.3%) Shares 1,816,900 (-7.9%) Est. Cost $193.66 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $255M (-7.5%) Shares 297,009 (-24.3%) Est. Cost $240.05 Unrealized —

SAIA SAIA INC 0.0%

Value $5.128M (-80.1%) Shares 12,177 (-83.4%) Est. Cost $294.47 Unrealized —

ABNB AIRBNB INC 0.0%

Value $10.73M (-65.8%) Shares 75,000 (-69.8%) Est. Cost $140.31 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $171M (-10.6%) Shares 3,955,568 (-6.4%) Est. Cost $70.16 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $18.42M (-52.4%) Shares 65,397 (-49.1%) Est. Cost $330.40 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $10.49M (-65.8%) Shares 28,194 (-62.9%) Est. Cost $262.21 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $2.936M (-87.3%) Shares 1,723,000 (-89.5%) Est. Cost $1.40 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.147M (-73.8%) Shares 102,000 (-77.5%) Est. Cost $45.86 Unrealized —

INSM INSMED INC 0.0%

Value $18.15M (-52.4%) Shares 170,266 (-27.0%) Est. Cost $142.50 Unrealized —

IDEV ISHARES TR 0.1%

Value $445M (-4.3%) Shares 4,999,266 (-10.1%) Est. Cost $68.63 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $42.99M (-31.6%) Shares 222,503 (-39.6%) Est. Cost $188.78 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $15.39M (-56.2%) Shares 423,755 (-3.0%) Est. Cost $68.50 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $152M (-11.4%) Shares 2,024,500 (-22.9%) Est. Cost $62.17 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $15.96M (-54.7%) Shares 531,485 (-39.2%) Est. Cost $38.34 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $108M (-15.0%) Shares 716,547 (-11.7%) Est. Cost $193.83 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.019M (-94.9%) Shares 293,535 (-94.6%) Est. Cost $3.60 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $13.2M (-58.7%) Shares 169,688 (-63.7%) Est. Cost $156.65 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $68.57M (-21.3%) Shares 227,786 (-13.5%) Est. Cost $363.25 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $9.979M (-65.0%) Shares 113,054 (-73.7%) Est. Cost $58.64 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $28.75M (-39.0%) Shares 543,924 (-46.4%) Est. Cost $67.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7.556M (-70.7%) Shares 205,556 (-69.9%) Est. Cost $31.51 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $10.89M (-62.6%) Shares 627,500 (-67.5%) Est. Cost $14.10 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $98.98M (-15.4%) Shares 1,090,800 (-4.2%) Est. Cost $102.98 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $35.46M (-33.6%) Shares 734,962 (-77.5%) Est. Cost $21.52 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $57.15M (+45.6%) Shares 353,076 (-30.8%) Est. Cost $80.56 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $6.316M (-73.8%) Shares 84,065 (-79.6%) Est. Cost $39.05 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $25.78M (-40.3%) Shares 87,083 (-27.7%) Est. Cost $414.41 Unrealized —

IWO ISHARES TR 0.0%

Value $148M (+13.4%) Shares 374,910 (-9.7%) Est. Cost $310.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $79.14M (-17.9%) Shares 199,000 (-4.8%) Est. Cost $424.78 Unrealized —

CNX CNX RES CORP 0.0%

Value $3.961M (-81.3%) Shares 116,726 (-78.7%) Est. Cost $33.30 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $52.55M (-24.6%) Shares 338,322 (-1.8%) Est. Cost $90.87 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value $15.2M (-52.6%) Shares 3,559,112 (-22.3%) Est. Cost $29.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $133M (+14.5%) Shares 593,025 (-4.5%) Est. Cost $147.25 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $57.22M (-22.5%) Shares 581,950 (-27.4%) Est. Cost $109.39 Unrealized —

WULF TERAWULF INC 0.0%

Value $49.08M (+50.2%) Shares 1,987,132 (-12.3%) Est. Cost $7.54 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $36.89M (-30.8%) Shares 143,807 (-54.0%) Est. Cost $107.50 Unrealized —

SO SOUTHERN CO 0.1%

Value $236M (-6.5%) Shares 2,464,771 (-5.7%) Est. Cost $82.23 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $69.5M (-19.1%) Shares 1,025,066 (-36.1%) Est. Cost $85.65 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $70.67M (-18.5%) Shares 532,402 (-47.2%) Est. Cost $90.59 Unrealized —

BIDU BAIDU INC 0.0%

Value $7.429M (-68.3%) Shares 65,000 (-69.0%) Est. Cost $119.14 Unrealized —

B BARRICK MNG CORP 0.0%

Value $62.67M (-20.3%) Shares 1,705,000 (-11.7%) Est. Cost $19.29 Unrealized —

RTX RTX CORPORATION 0.1%

Value $159M (-9.1%) Shares 836,200 (-7.6%) Est. Cost $123.85 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $4.557M (-77.7%) Shares 36,000 (-76.9%) Est. Cost $112.89 Unrealized —

BAP CREDICORP LTD 0.0%

Value $93.5M (-14.5%) Shares 239,996 (-25.6%) Est. Cost $199.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7.99M (-66.3%) Shares 7,900 (-71.8%) Est. Cost $756.11 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $5.573M (-73.7%) Shares 61,708 (-75.6%) Est. Cost $83.67 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $19.36M (-44.5%) Shares 81,000 (-34.1%) Est. Cost $197.77 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $55.73M (-21.7%) Shares 549,100 (-9.7%) Est. Cost $67.95 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $6.156M (-70.7%) Shares 32,914 (-84.8%) Est. Cost $37.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $35.98M (-28.7%) Shares 71,900 (-31.7%) Est. Cost $439.71 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $180M (+8.5%) Shares 734,622 (-8.8%) Est. Cost $170.61 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $7.986M (-63.5%) Shares 77,626 (-83.1%) Est. Cost $35.43 Unrealized —

IT GARTNER INC 0.0%

Value $39.24M (-26.0%) Shares 302,731 (-9.6%) Est. Cost $247.67 Unrealized —

JBS JBS N.V. 0.0%

Value $16.51M (-45.3%) Shares 1,393,525 (-17.0%) Est. Cost $14.55 Unrealized —

MOD MODINE MFG CO 0.0%

Value $4.773M (-74.0%) Shares 17,875 (-78.9%) Est. Cost $170.10 Unrealized —

QXO QXO INC 0.0%

Value $2.023M (-87.0%) Shares 117,045 (-85.4%) Est. Cost $23.97 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $12.8M (-51.5%) Shares 238,100 (-40.5%) Est. Cost $49.76 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $11.53M (-54.0%) Shares 120,000 (-65.3%) Est. Cost $81.79 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $679K (-95.2%) Shares 90,115 (-95.1%) Est. Cost $6.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5.647M (-70.3%) Shares 14,200 (-65.6%) Est. Cost $424.78 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $25.19M (-34.5%) Shares 889,581 (-6.7%) Est. Cost $74.65 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $13.83M (-48.9%) Shares 120,845 (-40.5%) Est. Cost $121.43 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2.67M (-83.2%) Shares 69,275 (-82.8%) Est. Cost $39.14 Unrealized —

PFE PFIZER INC 0.0%

Value $16.28M (-44.6%) Shares 675,900 (-35.4%) Est. Cost $25.55 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $35.35M (-27.0%) Shares 135,243 (-18.8%) Est. Cost $283.60 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $4.316M (-75.0%) Shares 50,000 (-76.7%) Est. Cost $95.22 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $44.4M (-22.3%) Shares 251,308 (-40.6%) Est. Cost $97.10 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $51.8M (-19.4%) Shares 553,100 (-42.8%) Est. Cost $55.02 Unrealized —

GLOB GLOBANT S A 0.0%

Value $3.862M (-76.4%) Shares 133,432 (-62.4%) Est. Cost $115.43 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $41.59M (-22.9%) Shares 1,420,403 (-6.5%) Est. Cost $51.74 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $7.017M (-63.7%) Shares 72,900 (-63.6%) Est. Cost $107.83 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $10.07M (-54.9%) Shares 309,685 (-46.8%) Est. Cost $37.87 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $8.31M (-59.4%) Shares 130,258 (-52.0%) Est. Cost $65.36 Unrealized —

MRK MERCK & CO INC 0.0%

Value $13.36M (-47.6%) Shares 104,000 (-51.0%) Est. Cost $97.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $49.11M (+32.9%) Shares 144,000 (-37.5%) Est. Cost $178.55 Unrealized —

FISV FISERV INC 0.0%

Value $51.24M (-19.2%) Shares 1,044,684 (-8.0%) Est. Cost $162.43 Unrealized —

NVMI NOVA LTD 0.0%

Value $136M (+9.7%) Shares 251,015 (-12.3%) Est. Cost $339.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.038M (-79.6%) Shares 24,000 (-78.9%) Est. Cost $112.89 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $13.12M (-47.4%) Shares 95,260 (-39.7%) Est. Cost $164.87 Unrealized —

NVS NOVARTIS AG 0.0%

Value $41.63M (-21.9%) Shares 265,626 (-23.8%) Est. Cost $142.34 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.183M (-84.2%) Shares 23,000 (-84.5%) Est. Cost $66.55 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $657K (-94.5%) Shares 5,184 (-94.9%) Est. Cost $125.64 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $26.23M (+76.5%) Shares 233,959 (-6.0%) Est. Cost $53.67 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $4.471M (-71.5%) Shares 7,000 (-87.9%) Est. Cost $304.32 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $18.45M (-37.8%) Shares 345,000 (-20.7%) Est. Cost $37.63 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.573M (-87.4%) Shares 5,000 (-88.5%) Est. Cost $273.62 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $21.06M (-34.2%) Shares 154,900 (-55.4%) Est. Cost $79.25 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.765M (-86.0%) Shares 15,000 (-86.4%) Est. Cost $135.50 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $51.67M (+26.4%) Shares 1,973,522 (-8.6%) Est. Cost $23.76 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $37.22M (+40.8%) Shares 201,400 (-1.9%) Est. Cost $141.58 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $9.162M (-53.9%) Shares 161,356 (-52.5%) Est. Cost $55.20 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $14.67M (-42.0%) Shares 73,514 (-26.1%) Est. Cost $208.44 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $2.254M (-82.0%) Shares 54,094 (-84.7%) Est. Cost $27.84 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $8.316M (-55.1%) Shares 81,327 (-59.5%) Est. Cost $71.13 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $3.6M (-73.9%) Shares 300,000 (-75.1%) Est. Cost $10.94 Unrealized —

XPO XPO INC 0.0%

Value $25.27M (-28.7%) Shares 123,093 (-32.4%) Est. Cost $155.56 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1.885M (-84.2%) Shares 141,587 (-76.6%) Est. Cost $34.10 Unrealized —

MS MORGAN STANLEY 0.1%

Value $176M (+6.0%) Shares 844,100 (-16.5%) Est. Cost $124.10 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $68.89M (+17.0%) Shares 506,557 (-20.8%) Est. Cost $79.25 Unrealized —

ACWI ISHARES TR 0.0%

Value $42.64M (-19.0%) Shares 271,674 (-28.6%) Est. Cost $133.24 Unrealized —

MRNA MODERNA INC 0.0%

Value $21.01M (-32.2%) Shares 300,000 (-50.8%) Est. Cost $72.55 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.24M (-88.9%) Shares 27,280 (-88.8%) Est. Cost $40.54 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $51.46M (+23.9%) Shares 2,848,000 (-26.3%) Est. Cost $14.86 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $48.92M (-16.9%) Shares 698,140 (-28.8%) Est. Cost $45.86 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $8.333M (-54.1%) Shares 111,526 (-60.9%) Est. Cost $58.95 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $29.01M (-25.1%) Shares 155,000 (-22.5%) Est. Cost $189.60 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $6.547M (-59.6%) Shares 77,405 (-63.2%) Est. Cost $85.77 Unrealized —

RACE FERRARI N V 0.0%

Value $116M (-7.7%) Shares 310,389 (-16.1%) Est. Cost $382.07 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $4.82M (-66.5%) Shares 26,410 (-55.1%) Est. Cost $475.66 Unrealized —

ORCL ORACLE CORP 0.2%

Value $502M (-1.9%) Shares 3,427,400 (-1.5%) Est. Cost $140.14 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $16.92M (-36.0%) Shares 455,212 (-31.6%) Est. Cost $33.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $12.63M (-42.9%) Shares 69,800 (-47.8%) Est. Cost $134.42 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.035M (-90.1%) Shares 22,551 (-87.8%) Est. Cost $80.89 Unrealized —

OLN OLIN CORP 0.0%

Value $2.84M (-76.5%) Shares 143,304 (-64.8%) Est. Cost $24.21 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5.343M (-63.4%) Shares 49,500 (-66.9%) Est. Cost $102.43 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.897M (-83.0%) Shares 38,200 (-86.9%) Est. Cost $33.02 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.359M (-87.1%) Shares 14,000 (-86.5%) Est. Cost $97.97 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $13.1M (-41.1%) Shares 228,861 (-41.9%) Est. Cost $70.15 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $2.021M (-81.9%) Shares 156,172 (-77.5%) Est. Cost $28.64 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $13.8M (-39.8%) Shares 165,700 (-47.4%) Est. Cost $71.30 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $7.394M (-55.2%) Shares 131,996 (-29.2%) Est. Cost $102.07 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $22.46M (-28.7%) Shares 370,173 (-8.3%) Est. Cost $100.98 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $10.74M (-44.9%) Shares 598,776 (-42.9%) Est. Cost $21.48 Unrealized —

GAP GAP INC 0.0%

Value $3.744M (-70.0%) Shares 200,402 (-61.2%) Est. Cost $24.69 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $6.868M (-55.7%) Shares 100,000 (-60.0%) Est. Cost $60.88 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $48.23M (-15.2%) Shares 1,006,032 (-35.0%) Est. Cost $67.88 Unrealized —

B BARRICK MNG CORP 0.0%

Value $60.37M (-12.5%) Shares 1,642,262 (-3.0%) Est. Cost $19.29 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.265M (-79.1%) Shares 8,700 (-90.5%) Est. Cost $156.76 Unrealized —

ICLN ISHARES TR 0.0%

Value $3.96M (-68.4%) Shares 193,252 (-71.8%) Est. Cost $16.54 Unrealized —

RY ROYAL BK CDA 0.0%

Value $80.68M (+11.7%) Shares 389,758 (-13.0%) Est. Cost $120.73 Unrealized —

ENS ENERSYS 0.0%

Value $37.78M (+28.7%) Shares 161,597 (-4.4%) Est. Cost $135.14 Unrealized —

VALE VALE S A 0.0%

Value $32.9M (-20.2%) Shares 2,187,500 (-15.5%) Est. Cost $14.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $107M (+8.3%) Shares 975,298 (-4.8%) Est. Cost $111.18 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $6.315M (-56.6%) Shares 147,624 (-58.6%) Est. Cost $42.30 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.741M (-82.5%) Shares 179,874 (-87.6%) Est. Cost $10.34 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $123M (-6.3%) Shares 1,277,100 (-6.1%) Est. Cost $107.83 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $37.01M (+28.3%) Shares 235,705 (-29.9%) Est. Cost $32.42 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $8.257M (-49.5%) Shares 98,053 (-51.3%) Est. Cost $80.11 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $30.03M (-21.2%) Shares 220,800 (-46.7%) Est. Cost $79.25 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $73.43M (-9.9%) Shares 377,231 (-5.3%) Est. Cost $126.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $10.57M (-43.0%) Shares 11,300 (-39.2%) Est. Cost $719.85 Unrealized —

JD JD.COM INC 0.0%

Value $12.61M (-38.6%) Shares 495,000 (-28.8%) Est. Cost $29.93 Unrealized —

KEY KEYCORP 0.0%

Value $6.8M (-53.9%) Shares 295,000 (-59.9%) Est. Cost $16.32 Unrealized —

V VISA INC 0.0%

Value $17.36M (-31.3%) Shares 50,600 (-39.5%) Est. Cost $278.02 Unrealized —

VALE VALE S A 0.0%

Value $11.92M (-39.8%) Shares 792,500 (-36.3%) Est. Cost $14.21 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $11.03M (-41.6%) Shares 38,973 (-37.7%) Est. Cost $269.21 Unrealized —

ONON ON HLDG AG 0.0%

Value $21.17M (-27.1%) Shares 597,610 (-29.9%) Est. Cost $44.97 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $10.1M (-43.7%) Shares 556,289 (-9.4%) Est. Cost $28.99 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1.744M (-81.8%) Shares 120,000 (-81.3%) Est. Cost $16.58 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $12.44M (-38.6%) Shares 84,800 (-39.6%) Est. Cost $134.19 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $1.393M (-84.9%) Shares 116,083 (-85.6%) Est. Cost $10.94 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $6.143M (-55.9%) Shares 67,700 (-50.1%) Est. Cost $102.98 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $28.53M (-21.4%) Shares 101,884 (-25.1%) Est. Cost $245.27 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.278M (-85.9%) Shares 5,000 (-86.5%) Est. Cost $130.94 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $36.89M (-17.4%) Shares 214,158 (-11.4%) Est. Cost $127.01 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $63.35M (-10.9%) Shares 802,373 (-19.0%) Est. Cost $107.30 Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $3.547M (-68.5%) Shares 3,281,000 (-62.3%) Est. Cost $1.35 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $38.02M (-16.8%) Shares 372,155 (-17.0%) Est. Cost $200.47 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $6.058M (-55.7%) Shares 381,700 (-75.9%) Est. Cost $12.79 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.068M (-65.1%) Shares 60,000 (-72.4%) Est. Cost $85.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $11.3M (-40.0%) Shares 33,400 (-46.3%) Est. Cost $267.83 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $10.82M (-40.7%) Shares 9,138,000 (-46.4%) Est. Cost $1.05 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $18.69M (-28.3%) Shares 373,624 (-33.1%) Est. Cost $47.88 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $1.202M (-85.9%) Shares 27,930 (-88.3%) Est. Cost $41.03 Unrealized —

PSX PHILLIPS 66 0.0%

Value $62.38M (-10.5%) Shares 369,000 (-3.5%) Est. Cost $131.08 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $5.489M (-56.8%) Shares 70,860 (-49.8%) Est. Cost $58.80 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.002M (-87.8%) Shares 45,008 (-87.8%) Est. Cost $36.32 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $16.6M (-30.2%) Shares 144,356 (-40.2%) Est. Cost $319.14 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $33.68M (-17.4%) Shares 44,446 (-25.8%) Est. Cost $322.61 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $785K (-90.0%) Shares 38,344 (-90.9%) Est. Cost $23.06 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $5.997M (-53.9%) Shares 4,822,000 (-61.9%) Est. Cost $1.04 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.605M (-72.7%) Shares 15,968 (-74.7%) Est. Cost $110.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5.264M (-56.8%) Shares 10,500 (-57.7%) Est. Cost $477.19 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $13.47M (-33.9%) Shares 1,753,677 (-40.2%) Est. Cost $6.24 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.767M (-54.3%) Shares 60,000 (-65.5%) Est. Cost $81.79 Unrealized —

GOOG ALPHABET INC 0.0%

Value $101M (+7.2%) Shares 286,700 (-12.9%) Est. Cost $232.19 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $66.32M (-9.3%) Shares 926,254 (-2.4%) Est. Cost $89.42 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $8.711M (-43.8%) Shares 54,339 (-29.4%) Est. Cost $134.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.98M (-69.5%) Shares 6,000 (-72.6%) Est. Cost $373.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $140M (-4.6%) Shares 755,000 (-16.7%) Est. Cost $124.10 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $39.28M (-14.4%) Shares 542,664 (-18.3%) Est. Cost $174.83 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $34.63M (-16.0%) Shares 636,836 (-12.6%) Est. Cost $94.35 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $11.49M (-36.3%) Shares 124,500 (-35.2%) Est. Cost $83.76 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $5.574M (-53.9%) Shares 56,000 (-64.1%) Est. Cost $100.64 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $15.11M (-30.1%) Shares 219,947 (-36.8%) Est. Cost $60.88 Unrealized —

BIDU BAIDU INC 0.0%

Value $28.59M (-18.5%) Shares 250,162 (-20.6%) Est. Cost $119.14 Unrealized —

EQIX EQUINIX INC 0.1%

Value $201M (-3.1%) Shares 193,280 (-8.9%) Est. Cost $769.33 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $31.52M (-17.0%) Shares 156,587 (-16.9%) Est. Cost $170.66 Unrealized —

RACE FERRARI N V 0.0%

Value $3.723M (-63.3%) Shares 10,000 (-66.7%) Est. Cost $382.07 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $11.48M (-35.8%) Shares 344,998 (-3.1%) Est. Cost $76.76 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $113M (-5.4%) Shares 6,283,079 (-16.2%) Est. Cost $17.14 Unrealized —

UBS UBS GROUP AG 0.0%

Value $34.6M (-15.6%) Shares 696,700 (-35.0%) Est. Cost $33.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.861M (-69.0%) Shares 28,000 (-72.8%) Est. Cost $88.76 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $1.517M (-80.6%) Shares 84,903 (-58.1%) Est. Cost $54.94 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $2.753M (-69.4%) Shares 2,096,000 (-67.7%) Est. Cost $1.35 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $13.29M (-32.0%) Shares 266,696 (-26.1%) Est. Cost $38.13 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $4.112M (-60.3%) Shares 4,582,000 (-61.0%) Est. Cost $0.90 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $5.306M (-53.9%) Shares 10,604 (-74.0%) Est. Cost $194.61 Unrealized —

RTX RTX CORPORATION 0.0%

Value $10.21M (-37.7%) Shares 53,800 (-36.7%) Est. Cost $123.85 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.722M (-69.3%) Shares 30,362 (-69.2%) Est. Cost $102.68 Unrealized —

MET METLIFE INC 0.0%

Value $84.4M (+7.8%) Shares 997,481 (-9.9%) Est. Cost $63.16 Unrealized —

— NUTANIX INC 0.0%

Value $564K (-91.5%) Shares 574,000 (-92.2%) Est. Cost $0.96 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $7.707M (-44.0%) Shares 222,301 (-66.5%) Est. Cost $28.83 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $9.665M (-38.5%) Shares 18,000 (-40.0%) Est. Cost $452.20 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $753K (-88.9%) Shares 92,142 (-88.6%) Est. Cost $7.21 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $13.81M (-30.2%) Shares 471,435 (-14.2%) Est. Cost $20.43 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $173M (+3.6%) Shares 129,926 (-9.9%) Est. Cost $1163.76 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $40.6M (-12.8%) Shares 33,979 (-22.1%) Est. Cost $1400.40 Unrealized —

LAZ LAZARD INC 0.0%

Value $7.849M (-43.0%) Shares 187,153 (-42.2%) Est. Cost $39.54 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $17.65M (+49.7%) Shares 214,201 (-19.2%) Est. Cost $53.16 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $4.816M (-54.9%) Shares 152,806 (-40.7%) Est. Cost $46.41 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $11.54M (-33.6%) Shares 262,168 (-38.4%) Est. Cost $41.44 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $358K (-94.2%) Shares 1,200 (-96.2%) Est. Cost $165.15 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $45.92M (+14.5%) Shares 1,519,872 (-5.8%) Est. Cost $29.68 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $30.13M (-16.1%) Shares 102,906 (-44.0%) Est. Cost $163.10 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $16.46M (-25.9%) Shares 405,989 (-37.2%) Est. Cost $25.29 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $23.85M (+31.5%) Shares 342,041 (-19.6%) Est. Cost $29.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.1M (-83.8%) Shares 15,000 (-87.5%) Est. Cost $63.67 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $9.277M (-38.0%) Shares 103,064 (-37.0%) Est. Cost $78.59 Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $4.466M (-56.0%) Shares 54,381 (-52.6%) Est. Cost $88.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $18M (-24.0%) Shares 350,000 (-44.4%) Est. Cost $41.08 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $7.454M (+316.3%) Shares 58,221 (-43.5%) Est. Cost $20.07 Unrealized —

QURE UNIQURE NV 0.0%

Value $30.63M (-15.6%) Shares 665,000 (-70.0%) Est. Cost $28.23 Unrealized —

SE SEA LTD 0.1%

Value $164M (+3.5%) Shares 1,715,825 (-10.5%) Est. Cost $86.74 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $2.522M (-69.0%) Shares 77,537 (-61.5%) Est. Cost $19.82 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.223M (-82.0%) Shares 100,000 (-87.5%) Est. Cost $11.96 Unrealized —

MRK MERCK & CO INC 0.1%

Value $219M (+2.6%) Shares 1,703,200 (-3.9%) Est. Cost $97.49 Unrealized —

MOG/A MOOG INC 0.0%

Value $20.1M (+38.4%) Shares 47,413 (-4.4%) Est. Cost $168.58 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $322K (-94.5%) Shares 2,228 (-93.9%) Est. Cost $188.12 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $943K (-85.5%) Shares 214,205 (-79.2%) Est. Cost $10.47 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.153M (-43.6%) Shares 14,400 (-49.3%) Est. Cost $373.22 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $3.438M (-61.2%) Shares 30,080 (-51.8%) Est. Cost $110.87 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $22.73M (-19.3%) Shares 295,352 (-19.9%) Est. Cost $75.95 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4.956M (-52.2%) Shares 21,600 (-62.5%) Est. Cost $169.88 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $64.74M (+9.0%) Shares 445,595 (-1.6%) Est. Cost $130.61 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $49,882 (-99.1%) Shares 28,000 (-99.2%) Est. Cost $1.45 Unrealized —

WMT WALMART INC 0.0%

Value $24.17M (-17.9%) Shares 213,400 (-10.0%) Est. Cost $88.71 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $987K (-84.1%) Shares 51,906 (-78.4%) Est. Cost $25.59 Unrealized —

TREX TREX INC 0.0%

Value $7.286M (-41.7%) Shares 145,613 (-57.6%) Est. Cost $55.66 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $4.91M (-51.4%) Shares 200,000 (-43.1%) Est. Cost $31.69 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $64.06M (-7.5%) Shares 219,678 (-23.2%) Est. Cost $253.17 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $2.936M (-63.7%) Shares 299,002 (-50.1%) Est. Cost $9.77 Unrealized —

ACM AECOM 0.0%

Value $5.871M (-46.6%) Shares 84,108 (-35.1%) Est. Cost $68.40 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $43.38M (+13.3%) Shares 60,000 (-46.4%) Est. Cost $246.35 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $63.07M (+8.8%) Shares 334,232 (-5.8%) Est. Cost $172.76 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $13.51M (-27.3%) Shares 88,023 (-30.3%) Est. Cost $122.44 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.673M (-57.9%) Shares 8,000 (-55.6%) Est. Cost $513.95 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $361K (-93.3%) Shares 35,227 (-94.8%) Est. Cost $13.08 Unrealized —

SNAP SNAP INC 0.0%

Value $5.35M (-48.4%) Shares 1,204,900 (-46.6%) Est. Cost $8.67 Unrealized —

XYZ BLOCK INC 0.0%

Value $59.68M (+9.2%) Shares 785,286 (-13.5%) Est. Cost $70.28 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $18.86M (-21.0%) Shares 70,540 (-50.1%) Est. Cost $131.17 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $3.346M (-59.9%) Shares 144,732 (-42.9%) Est. Cost $22.04 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $14.52M (-25.6%) Shares 99,300 (-11.1%) Est. Cost $225.28 Unrealized —

EWW ISHARES INC 0.0%

Value $15.67M (-23.9%) Shares 208,168 (-23.9%) Est. Cost $62.43 Unrealized —

BA BOEING CO 0.0%

Value $28.14M (-14.8%) Shares 130,000 (-21.7%) Est. Cost $173.51 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $7.251M (-40.1%) Shares 54,058 (-35.9%) Est. Cost $159.60 Unrealized —

— ORACLE CORP 0.0%

Value $78.26M (-5.8%) Shares 1,741,119 (-5.7%) Est. Cost $45.01 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $27.94M (+20.7%) Shares 1,767,177 (-1.5%) Est. Cost $36.57 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.682M (-63.9%) Shares 2,680,000 (-64.2%) Est. Cost $0.98 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.367M (-66.7%) Shares 14,000 (-64.1%) Est. Cost $131.08 Unrealized —

ARKK ARK ETF TR 0.0%

Value $40.41M (+13.2%) Shares 500,000 (-5.3%) Est. Cost $67.16 Unrealized —

KO COCA COLA CO 0.0%

Value $11.17M (-29.6%) Shares 137,400 (-34.1%) Est. Cost $57.07 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $12.33M (-27.4%) Shares 141,809 (-66.3%) Est. Cost $38.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $140M (-3.2%) Shares 772,700 (-11.5%) Est. Cost $134.42 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.918M (-70.4%) Shares 12,000 (-71.2%) Est. Cost $152.03 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $9.715M (-31.8%) Shares 195,000 (-37.1%) Est. Cost $40.69 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $32.59M (+16.1%) Shares 325,000 (-19.8%) Est. Cost $66.16 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $362K (-92.6%) Shares 20,000 (-90.7%) Est. Cost $56.65 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $2.301M (-66.1%) Shares 62,608 (-61.6%) Est. Cost $43.95 Unrealized —

LYFT LYFT INC 0.0%

Value $89,121 (-98.0%) Shares 6,100 (-98.2%) Est. Cost $17.95 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $5.524M (-44.3%) Shares 5,000,000 (-51.5%) Est. Cost $0.99 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $11.2M (-28.0%) Shares 6,600 (-26.7%) Est. Cost $1565.71 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $786K (-84.6%) Shares 268,348 (-68.5%) Est. Cost $9.79 Unrealized —

LOW LOWES COS INC 0.0%

Value $10.58M (-28.9%) Shares 48,000 (-23.8%) Est. Cost $222.29 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $20.56M (+26.3%) Shares 2,516,200 (-2.1%) Est. Cost $9.62 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $4.185M (-50.5%) Shares 51,344 (-42.5%) Est. Cost $72.05 Unrealized —

SHV ISHARES TR 0.0%

Value $3.559M (-54.5%) Shares 32,249 (-54.5%) Est. Cost $110.39 Unrealized —

IAC PEOPLE INC 0.0%

Value $1.896M (-69.1%) Shares 41,082 (-73.2%) Est. Cost $39.57 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $440K (-90.6%) Shares 3,896 (-91.6%) Est. Cost $98.23 Unrealized —

BDC BELDEN INC 0.0%

Value $3.174M (-57.0%) Shares 26,468 (-58.8%) Est. Cost $119.16 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $551K (-88.4%) Shares 2,000 (-88.8%) Est. Cost $272.09 Unrealized —

URA GLOBAL X FDS 0.0%

Value $17.14M (-19.5%) Shares 392,271 (-10.8%) Est. Cost $38.85 Unrealized —

— SOUTHERN CO 0.0%

Value $2.528M (-62.1%) Shares 2,295,000 (-61.8%) Est. Cost $1.07 Unrealized —

XP XP INC 0.0%

Value $17.26M (-19.3%) Shares 1,061,750 (-5.6%) Est. Cost $18.39 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $7.015M (-37.1%) Shares 28,612 (-48.7%) Est. Cost $152.50 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $6.878M (-37.5%) Shares 86,746 (-40.8%) Est. Cost $53.76 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $36.17M (+12.8%) Shares 1,690,209 (-13.4%) Est. Cost $18.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $60.52M (+7.3%) Shares 184,900 (-3.6%) Est. Cost $226.58 Unrealized —

RKT ROCKET COS INC 0.0%

Value $10.17M (-28.6%) Shares 645,900 (-35.4%) Est. Cost $17.04 Unrealized —

MDB MONGODB INC 0.0%

Value $45.05M (-8.2%) Shares 134,122 (-33.1%) Est. Cost $288.72 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $6.055M (-39.9%) Shares 119,934 (-40.0%) Est. Cost $50.37 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $20.95M (-16.1%) Shares 174,685 (-11.9%) Est. Cost $126.54 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $9.958M (+67.5%) Shares 115,487 (-12.5%) Est. Cost $39.26 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $3.758M (-51.3%) Shares 60,000 (-25.7%) Est. Cost $111.51 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $1.746M (-69.3%) Shares 55,038 (-72.4%) Est. Cost $24.40 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9.426M (-29.5%) Shares 48,782 (-39.7%) Est. Cost $158.83 Unrealized —

NKE NIKE INC 0.0%

Value $2.668M (-59.6%) Shares 65,000 (-48.0%) Est. Cost $71.95 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $22.78M (+20.5%) Shares 915,210 (-8.8%) Est. Cost $24.88 Unrealized —

CSR CENTERSPACE 0.0%

Value $1.327M (-74.0%) Shares 23,608 (-73.4%) Est. Cost $59.68 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4.583M (-45.1%) Shares 52,551 (-38.1%) Est. Cost $108.39 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $5.588M (-40.2%) Shares 89,056 (-41.5%) Est. Cost $52.34 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $4.123M (-47.4%) Shares 59,546 (-45.8%) Est. Cost $102.15 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $8.38M (-30.7%) Shares 31,000 (-20.3%) Est. Cost $273.20 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $2.67M (-58.1%) Shares 36,569 (-33.0%) Est. Cost $90.02 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $436K (-89.5%) Shares 14,212 (-88.3%) Est. Cost $48.96 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $9.025M (-29.0%) Shares 60,912 (-59.5%) Est. Cost $39.97 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $5.828M (-38.6%) Shares 192,077 (-57.3%) Est. Cost $22.74 Unrealized —

— LYFT INC 0.0%

Value $135K (-96.4%) Shares 129,000 (-96.6%) Est. Cost $1.10 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.59M (-58.4%) Shares 22,500 (-57.1%) Est. Cost $113.25 Unrealized —

— ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $7,162 (-99.8%) Shares 6,000 (-99.8%) Est. Cost $1.03 Unrealized —

VFC V F CORP 0.0%

Value $23.89M (-13.2%) Shares 1,432,379 (-11.6%) Est. Cost $20.07 Unrealized —

MDLN MEDLINE INC 0.0%

Value $10.22M (-26.1%) Shares 259,142 (-16.7%) Est. Cost $43.60 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $7.181M (-33.3%) Shares 64,216 (-40.2%) Est. Cost $90.73 Unrealized —

ITT ITT INC 0.0%

Value $1.978M (-64.3%) Shares 10,000 (-65.6%) Est. Cost $187.43 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $40,864 (-98.9%) Shares 478 (-99.0%) Est. Cost $76.96 Unrealized —

AON AON PLC 0.0%

Value $77.29M (-4.4%) Shares 233,032 (-7.0%) Est. Cost $333.23 Unrealized —

OVV OVINTIV INC 0.0%

Value $4.783M (-42.3%) Shares 90,852 (-34.9%) Est. Cost $44.89 Unrealized —

NIO NIO INC 0.0%

Value $15.18M (-18.7%) Shares 3,000,000 (-3.2%) Est. Cost $5.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $129M (+2.8%) Shares 1,804,841 (-7.6%) Est. Cost $44.33 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $977K (-78.0%) Shares 13,777 (-74.6%) Est. Cost $105.23 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $10.49M (-24.8%) Shares 218,795 (-21.2%) Est. Cost $50.23 Unrealized —

PEP PEPSICO INC 0.0%

Value $8.286M (-29.4%) Shares 61,200 (-19.0%) Est. Cost $143.33 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $2.778M (-55.4%) Shares 92,676 (-36.6%) Est. Cost $45.86 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2.305M (-59.9%) Shares 217,090 (-49.7%) Est. Cost $14.40 Unrealized —

MMS MAXIMUS INC 0.0%

Value $5.327M (-39.1%) Shares 99,084 (-27.4%) Est. Cost $85.52 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $9.063M (-27.3%) Shares 8,000 (-53.2%) Est. Cost $796.03 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $9.32M (-26.6%) Shares 219,800 (-18.7%) Est. Cost $37.96 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $4.887M (-40.9%) Shares 349,820 (-36.0%) Est. Cost $13.73 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $9.976M (+51.0%) Shares 298,785 (-5.3%) Est. Cost $26.59 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $8.772M (+61.9%) Shares 10,451 (-21.4%) Est. Cost $166.72 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $9.683M (-25.7%) Shares 289,036 (-27.4%) Est. Cost $37.75 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $789K (-80.9%) Shares 28,259 (-82.9%) Est. Cost $27.04 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $2.171M (-60.5%) Shares 324,560 (-43.8%) Est. Cost $13.01 Unrealized —

UDR UDR INC 0.0%

Value $26.91M (-11.0%) Shares 674,215 (-24.7%) Est. Cost $36.98 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $644K (-83.7%) Shares 23,974 (-87.1%) Est. Cost $21.02 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $39.93M (+8.9%) Shares 1,575,294 (-3.4%) Est. Cost $19.70 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $6.904M (+90.1%) Shares 25,000 (-28.6%) Est. Cost $244.26 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $382K (-89.5%) Shares 5,643 (-90.4%) Est. Cost $49.49 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $2.733M (-54.3%) Shares 120,117 (-54.2%) Est. Cost $16.86 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $480K (-87.1%) Shares 155,900 (-31.0%) Est. Cost $12.36 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $668K (-83.0%) Shares 21,275 (-70.0%) Est. Cost $39.54 Unrealized —

DAN DANA INC 0.0%

Value $6.335M (-33.6%) Shares 232,820 (-17.9%) Est. Cost $17.00 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.061M (-60.5%) Shares 38,684 (-72.4%) Est. Cost $68.92 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.279M (-71.1%) Shares 8,000 (-71.9%) Est. Cost $152.03 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $65.26M (+5.0%) Shares 858,156 (-6.0%) Est. Cost $55.42 Unrealized —

RLI RLI CORP 0.0%

Value $2.103M (-59.8%) Shares 35,595 (-61.2%) Est. Cost $64.96 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $39.46M (+8.5%) Shares 344,697 (-7.5%) Est. Cost $105.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $14.35M (-17.7%) Shares 198,800 (-18.0%) Est. Cost $65.64 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.295M (-70.3%) Shares 35,815 (-68.5%) Est. Cost $53.48 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2.469M (-55.1%) Shares 94,952 (-54.5%) Est. Cost $18.98 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $4.386M (-40.8%) Shares 115,968 (-28.8%) Est. Cost $37.84 Unrealized —

FMC FMC CORP 0.0%

Value $2.518M (-54.5%) Shares 218,978 (-31.9%) Est. Cost $31.97 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $26.78M (+12.4%) Shares 1,241,161 (-21.2%) Est. Cost $19.21 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $112K (-96.3%) Shares 10,031 (-94.8%) Est. Cost $8.98 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $14.74M (-16.6%) Shares 1,685,099 (-13.0%) Est. Cost $15.24 Unrealized —

GDDY GODADDY INC 0.0%

Value $15.64M (-15.8%) Shares 184,215 (-18.0%) Est. Cost $136.64 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $727K (-80.0%) Shares 125,051 (-75.1%) Est. Cost $13.25 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $25.96M (+12.6%) Shares 1,094,912 (-9.0%) Est. Cost $14.61 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $1.271M (-69.5%) Shares 128,417 (-79.7%) Est. Cost $9.28 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $14.7M (-16.4%) Shares 57,500 (-20.1%) Est. Cost $130.94 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $12.63M (-18.5%) Shares 187,155 (-21.6%) Est. Cost $54.67 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $652K (-81.3%) Shares 48,900 (-82.4%) Est. Cost $12.58 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2.817M (-50.2%) Shares 143,155 (-59.7%) Est. Cost $19.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $33.48M (-7.8%) Shares 100,000 (-31.0%) Est. Cost $131.01 Unrealized —

QURE UNIQURE NV 0.0%

Value $5.893M (-32.2%) Shares 127,944 (-75.9%) Est. Cost $28.23 Unrealized —

BXP BXP INC 0.0%

Value $17.41M (-13.6%) Shares 262,615 (-32.4%) Est. Cost $68.36 Unrealized —

ABNB AIRBNB INC 0.0%

Value $56.1M (-4.7%) Shares 392,000 (-15.9%) Est. Cost $140.31 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $15.64M (-14.8%) Shares 242,617 (-17.5%) Est. Cost $63.58 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $4.806M (-36.1%) Shares 537,619 (-33.1%) Est. Cost $8.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $145M (+1.9%) Shares 303,300 (-27.9%) Est. Cost $228.65 Unrealized —

ADT ADT INC DEL 0.0%

Value $5.861M (-31.5%) Shares 901,754 (-30.8%) Est. Cost $8.02 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $1.282M (-67.7%) Shares 1,124,570 (-60.6%) Est. Cost $2.73 Unrealized —

ASHR DBX ETF TR 0.0%

Value $1.123M (-70.5%) Shares 30,635 (-73.7%) Est. Cost $29.33 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $3.493M (-43.3%) Shares 219,985 (-38.2%) Est. Cost $14.35 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $152M (-1.7%) Shares 642,200 (-17.8%) Est. Cost $201.55 Unrealized —

RERE ATRENEW INC 0.0%

Value $10.57M (-20.1%) Shares 2,730,769 (-3.2%) Est. Cost $4.96 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $7.836M (-25.2%) Shares 938,452 (-16.9%) Est. Cost $11.51 Unrealized —

M MACYS INC 0.0%

Value $7.188M (-26.8%) Shares 305,220 (-43.8%) Est. Cost $19.06 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $4.94M (-34.6%) Shares 49,366 (-47.1%) Est. Cost $68.71 Unrealized —

ROKU ROKU INC 0.0%

Value $7.474M (-25.8%) Shares 54,101 (-49.2%) Est. Cost $110.70 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $5.692M (-31.4%) Shares 309,203 (-20.5%) Est. Cost $13.63 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $3.652M (-41.6%) Shares 83,218 (-50.6%) Est. Cost $39.86 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $12.17M (+27.1%) Shares 496,743 (-2.2%) Est. Cost $19.71 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $6.797M (-27.6%) Shares 93,735 (-26.3%) Est. Cost $63.53 Unrealized —

SHEL SHELL PLC 0.0%

Value $7.754M (-24.9%) Shares 100,000 (-9.9%) Est. Cost $89.59 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $427K (-85.8%) Shares 19,791 (-75.4%) Est. Cost $36.61 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $3.974M (-39.2%) Shares 607,759 (-28.8%) Est. Cost $6.21 Unrealized —

— ALPHATEC HLDGS INC 0.0%

Value $2.047M (-55.5%) Shares 2,149,000 (-52.2%) Est. Cost $1.02 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.363M (-65.2%) Shares 4,000 (-66.7%) Est. Cost $238.40 Unrealized —

EWM ISHARES INC 0.0%

Value $3.917M (-39.1%) Shares 145,346 (-35.8%) Est. Cost $24.73 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $47.39M (+5.6%) Shares 207,215 (-38.5%) Est. Cost $199.27 Unrealized —

VERX VERTEX INC 0.0%

Value $11.17M (-18.3%) Shares 972,967 (-15.4%) Est. Cost $23.17 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $3.453M (-41.8%) Shares 30,000 (-40.0%) Est. Cost $113.25 Unrealized —

COHU COHU INC 0.0%

Value $13.5M (+22.2%) Shares 182,722 (-49.4%) Est. Cost $23.93 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $4.782M (-33.9%) Shares 146,866 (-16.2%) Est. Cost $33.54 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $894K (-73.2%) Shares 8,930 (-73.2%) Est. Cost $99.95 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $437K (-84.7%) Shares 30,000 (-80.1%) Est. Cost $15.41 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $4.378M (-35.4%) Shares 239,884 (-58.7%) Est. Cost $18.54 Unrealized —

LIF LIFE360 INC 0.0%

Value $13.45M (+21.5%) Shares 242,917 (-10.4%) Est. Cost $71.35 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $17.91M (-11.7%) Shares 241,839 (-3.5%) Est. Cost $77.54 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $9.449M (+33.7%) Shares 73,504 (-4.1%) Est. Cost $99.64 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $17.61M (-11.9%) Shares 984,754 (-12.5%) Est. Cost $18.11 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $70.9M (-3.2%) Shares 1,022,497 (-3.8%) Est. Cost $85.03 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $13.83M (-14.5%) Shares 149,388 (-28.6%) Est. Cost $81.57 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $24.29M (-8.8%) Shares 569,564 (-13.6%) Est. Cost $35.78 Unrealized —

HSAI HESAI GROUP 0.0%

Value $830K (-73.8%) Shares 45,560 (-72.5%) Est. Cost $15.53 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3.716M (+163.8%) Shares 294,404 (-32.5%) Est. Cost $4.36 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1.893M (-54.8%) Shares 39,240 (-53.7%) Est. Cost $50.66 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $931K (-71.0%) Shares 773,000 (-76.5%) Est. Cost $0.94 Unrealized —

ABBV ABBVIE INC 0.1%

Value $287M (+0.8%) Shares 1,141,800 (-12.9%) Est. Cost $161.88 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $4.746M (-32.4%) Shares 22,167 (-45.3%) Est. Cost $162.54 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $9.786M (+30.3%) Shares 63,975 (-21.0%) Est. Cost $73.39 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $22.22M (+11.4%) Shares 1,487,444 (-1.8%) Est. Cost $11.12 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $11.11M (+25.5%) Shares 282,584 (-17.0%) Est. Cost $31.19 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $10.36M (+27.7%) Shares 48,541 (-14.2%) Est. Cost $115.38 Unrealized —

ACMR ACM RESH INC 0.0%

Value $26.63M (+9.2%) Shares 209,845 (-66.1%) Est. Cost $54.85 Unrealized —

OKTA OKTA INC 0.0%

Value $19.2M (+13.2%) Shares 140,675 (-34.7%) Est. Cost $88.79 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $4.304M (-34.1%) Shares 144,761 (-23.3%) Est. Cost $33.08 Unrealized —

ESGD ISHARES TR 0.0%

Value $2.309M (-49.0%) Shares 22,458 (-52.6%) Est. Cost $86.24 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $7.109M (-23.7%) Shares 33,433 (-26.8%) Est. Cost $167.63 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $192K (-92.0%) Shares 13,255 (-91.3%) Est. Cost $15.22 Unrealized —

BGS B & G FOODS INC 0.0%

Value $499K (-81.3%) Shares 125,467 (-77.4%) Est. Cost $4.90 Unrealized —

FRPT FRESHPET INC 0.0%

Value $15.51M (-12.3%) Shares 262,333 (-12.5%) Est. Cost $70.86 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $13.18M (+19.6%) Shares 461,317 (-8.2%) Est. Cost $30.39 Unrealized —

SLM SLM CORP 0.0%

Value $1.976M (-52.2%) Shares 76,187 (-60.5%) Est. Cost $26.29 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $18.2M (+13.2%) Shares 121,338 (-30.3%) Est. Cost $83.32 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1.76M (-54.7%) Shares 37,831 (-49.6%) Est. Cost $42.52 Unrealized —

IWB ISHARES TR 0.0%

Value $20.26M (+11.7%) Shares 49,482 (-2.7%) Est. Cost $346.53 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $33.5M (+6.8%) Shares 136,858 (-26.3%) Est. Cost $112.39 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $917K (-69.6%) Shares 41,438 (-69.5%) Est. Cost $30.51 Unrealized —

ESGU ISHARES TR 0.0%

Value $44.81M (+4.9%) Shares 273,754 (-9.4%) Est. Cost $127.83 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.004M (-51.1%) Shares 79,954 (-57.7%) Est. Cost $13.44 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.164M (-64.2%) Shares 213,607 (-63.2%) Est. Cost $5.40 Unrealized —

WRD WERIDE INC 0.0%

Value $797K (-72.4%) Shares 136,861 (-61.6%) Est. Cost $8.99 Unrealized —

PFE PFIZER INC 0.0%

Value $4.094M (-33.7%) Shares 170,000 (-22.7%) Est. Cost $25.55 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $14.83M (-12.3%) Shares 1,040,680 (-35.2%) Est. Cost $10.95 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.001M (-67.4%) Shares 483 (-65.5%) Est. Cost $1689.45 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $719K (-74.3%) Shares 47,592 (-66.8%) Est. Cost $25.68 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $9.33M (-18.1%) Shares 216,072 (-19.8%) Est. Cost $51.58 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3.332M (-38.2%) Shares 31,878 (-36.1%) Est. Cost $151.05 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $9.446M (+27.7%) Shares 389,384 (-18.4%) Est. Cost $16.34 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $14.81M (-12.1%) Shares 184,429 (-46.4%) Est. Cost $61.94 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $5.456M (-27.2%) Shares 121,673 (-28.1%) Est. Cost $53.57 Unrealized —

IOO ISHARES TR 0.0%

Value $21.65M (+10.3%) Shares 158,522 (-2.3%) Est. Cost $74.39 Unrealized —

— BENTLEY SYS INC 0.0%

Value $1.334M (-60.2%) Shares 1,391,000 (-60.7%) Est. Cost $0.95 Unrealized —

— WEIBO CORP 0.0%

Value $9.092M (-18.1%) Shares 9,089,000 (-13.8%) Est. Cost $1.10 Unrealized —

WT WISDOMTREE INC 0.0%

Value $9.807M (-16.9%) Shares 578,923 (-28.6%) Est. Cost $11.65 Unrealized —

STN STANTEC INC 0.0%

Value $4.103M (-32.7%) Shares 59,511 (-15.9%) Est. Cost $83.81 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $223K (-89.9%) Shares 13,496 (-90.1%) Est. Cost $15.79 Unrealized —

NTES NETEASE COM INC 0.0%

Value $17.3M (+13.0%) Shares 135,031 (-1.3%) Est. Cost $105.83 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $16.96M (+13.3%) Shares 56,403 (-23.7%) Est. Cost $178.19 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $747K (-72.7%) Shares 50,549 (-67.8%) Est. Cost $16.33 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $4.502M (-30.6%) Shares 123,384 (-31.3%) Est. Cost $34.59 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $16.77M (-10.5%) Shares 345,764 (-12.3%) Est. Cost $48.97 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $8.288M (-19.2%) Shares 158,928 (-26.9%) Est. Cost $35.38 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.867M (-51.3%) Shares 13,048 (-42.1%) Est. Cost $123.80 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $1.388M (-58.6%) Shares 172,211 (-57.6%) Est. Cost $7.46 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $79.84M (+2.5%) Shares 1,725,932 (-11.7%) Est. Cost $46.53 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $8.871M (-18.0%) Shares 1,344,029 (-17.6%) Est. Cost $9.40 Unrealized —

IGV ISHARES TR 0.3%

Value $834M (+0.2%) Shares 9,206,194 (-11.4%) Est. Cost $83.19 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $35.43M (+5.7%) Shares 538,958 (-10.4%) Est. Cost $44.71 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5.664M (-25.2%) Shares 5,000 (-51.9%) Est. Cost $796.03 Unrealized —

— PG&E CORP 0.0%

Value $218K (-89.7%) Shares 5,258 (-89.3%) Est. Cost $44.52 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $3.642M (-34.1%) Shares 200,980 (-43.0%) Est. Cost $26.14 Unrealized —

CXW CORECIVIC INC 0.0%

Value $5.917M (-24.1%) Shares 194,769 (-52.8%) Est. Cost $17.85 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $5.217M (-26.4%) Shares 331,890 (-46.4%) Est. Cost $15.18 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $3.587M (+107.1%) Shares 110,801 (-3.5%) Est. Cost $14.73 Unrealized —

METC RAMACO RES INC 0.0%

Value $7.386M (-20.0%) Shares 558,264 (-6.5%) Est. Cost $23.31 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $2.976M (-38.3%) Shares 59,622 (-1.0%) Est. Cost $49.46 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $1.245M (-59.5%) Shares 313,541 (-55.8%) Est. Cost $4.09 Unrealized —

BKV BKV CORP 0.0%

Value $742K (-71.2%) Shares 27,105 (-70.0%) Est. Cost $27.47 Unrealized —

USMV ISHARES TR 0.0%

Value $16.8M (-9.8%) Shares 174,126 (-13.3%) Est. Cost $79.46 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $17.92M (+11.3%) Shares 363,613 (-4.0%) Est. Cost $42.63 Unrealized —

DDOG DATADOG INC 0.0%

Value $11.27M (-13.8%) Shares 43,300 (-60.9%) Est. Cost $156.76 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $16.24M (-10.0%) Shares 319,671 (-20.2%) Est. Cost $29.90 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $4.143M (-30.2%) Shares 29,831 (-35.7%) Est. Cost $91.90 Unrealized —

LASR NLIGHT INC 0.0%

Value $2.411M (-42.6%) Shares 34,624 (-53.0%) Est. Cost $46.95 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $23.28M (-7.1%) Shares 461,755 (-7.1%) Est. Cost $70.75 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.433M (-55.3%) Shares 380,100 (-56.6%) Est. Cost $4.59 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $270K (-86.7%) Shares 15,343 (-88.7%) Est. Cost $12.84 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $11.43M (-13.3%) Shares 257,379 (-7.4%) Est. Cost $77.02 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $3.009M (-36.8%) Shares 49,393 (-39.3%) Est. Cost $69.98 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $473K (-78.7%) Shares 17,633 (-77.4%) Est. Cost $26.17 Unrealized —

OGN ORGANON & CO 0.0%

Value $5.311M (+48.6%) Shares 392,268 (-34.3%) Est. Cost $11.92 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $9.709M (-15.2%) Shares 75,912 (-26.3%) Est. Cost $106.93 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $11.05M (+18.5%) Shares 42,840 (-3.0%) Est. Cost $151.06 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7.655M (-18.2%) Shares 28,831 (-23.3%) Est. Cost $214.67 Unrealized —

LINE LINEAGE INC 0.0%

Value $3.657M (-31.6%) Shares 84,550 (-48.2%) Est. Cost $35.94 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $355K (-82.5%) Shares 26,261 (-78.4%) Est. Cost $18.18 Unrealized —

FUBO FUBOTV INC 0.0%

Value $1.23M (-57.4%) Shares 133,688 (-56.2%) Est. Cost $9.46 Unrealized —

FIG FIGMA INC 0.0%

Value $2.267M (-42.2%) Shares 125,314 (-32.5%) Est. Cost $45.07 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $16.64M (-9.0%) Shares 4,865,551 (-4.7%) Est. Cost $3.45 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $1.385M (-54.2%) Shares 4,860 (-52.3%) Est. Cost $252.07 Unrealized —

— SOUTHERN CO 0.0%

Value $2.887M (-36.2%) Shares 58,050 (-34.1%) Est. Cost $50.81 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.241M (-56.8%) Shares 11,257 (-59.4%) Est. Cost $102.98 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.655M (-38.0%) Shares 19,461 (-46.5%) Est. Cost $154.18 Unrealized —

COWZ PACER FDS TR 0.0%

Value $37.41M (-4.2%) Shares 601,502 (-3.6%) Est. Cost $51.52 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $12.53M (-11.5%) Shares 87,844 (-61.4%) Est. Cost $42.03 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.058M (-60.4%) Shares 27,135 (-62.2%) Est. Cost $28.96 Unrealized —

— ETSY INC 0.0%

Value $815K (-66.4%) Shares 861,000 (-67.0%) Est. Cost $0.93 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $188K (-89.5%) Shares 63,226 (-85.7%) Est. Cost $5.37 Unrealized —

ATEX ANTERIX INC 0.0%

Value $6.176M (+34.9%) Shares 59,998 (-49.9%) Est. Cost $27.46 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5.665M (-21.9%) Shares 46,085 (-29.6%) Est. Cost $80.11 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $35.36M (+4.7%) Shares 395,219 (-3.7%) Est. Cost $123.00 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $16.07M (+10.9%) Shares 796,897 (-6.6%) Est. Cost $16.97 Unrealized —

L LOEWS CORP 0.0%

Value $27.89M (-5.4%) Shares 246,367 (-10.8%) Est. Cost $85.50 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $16.35M (-8.8%) Shares 168,396 (-4.6%) Est. Cost $97.97 Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.0%

Value $2.015M (-43.6%) Shares 196,400 (-43.9%) Est. Cost $10.07 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.356M (-39.7%) Shares 75,668 (-54.8%) Est. Cost $22.11 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $116M (-1.3%) Shares 90,754 (-2.6%) Est. Cost $1244.16 Unrealized —

NNN NNN REIT INC 0.0%

Value $13.35M (-10.3%) Shares 286,986 (-18.9%) Est. Cost $41.34 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.778M (-35.5%) Shares 37,952 (-41.5%) Est. Cost $80.62 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $2.067M (-42.5%) Shares 1,738,000 (-44.7%) Est. Cost $0.99 Unrealized —

SG SWEETGREEN INC 0.0%

Value $3.852M (+65.3%) Shares 437,195 (-2.6%) Est. Cost $14.67 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $809K (-65.2%) Shares 13,876 (-70.4%) Est. Cost $44.29 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $2.461M (-38.0%) Shares 908,162 (-48.3%) Est. Cost $3.41 Unrealized —

MEG ONTERRIS INC 0.0%

Value $1.929M (-43.7%) Shares 95,465 (-39.0%) Est. Cost $23.56 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $5.709M (+34.6%) Shares 339,638 (-7.8%) Est. Cost $13.39 Unrealized —

INGR INGREDION INC 0.0%

Value $3.426M (-29.9%) Shares 36,170 (-16.6%) Est. Cost $114.93 Unrealized —

VTEX VTEX 0.0%

Value $76,536 (-95.0%) Shares 19,134 (-95.0%) Est. Cost $4.52 Unrealized —

BTG B2GOLD CORP 0.0%

Value $2.829M (-34.0%) Shares 754,563 (-20.2%) Est. Cost $4.81 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $1.016M (-58.8%) Shares 24,373 (-69.1%) Est. Cost $27.51 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.564M (+23.6%) Shares 99,688 (-1.5%) Est. Cost $34.23 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $9.103M (+18.7%) Shares 183,679 (-12.4%) Est. Cost $41.44 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.016M (-58.2%) Shares 42,716 (-72.9%) Est. Cost $20.85 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $4.22M (-25.1%) Shares 69,214 (-34.3%) Est. Cost $54.50 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $2.825M (-33.4%) Shares 597,285 (-27.2%) Est. Cost $6.49 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $5.321M (-20.9%) Shares 550,800 (-22.8%) Est. Cost $10.37 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $1.833M (-43.5%) Shares 16,053 (-31.5%) Est. Cost $172.88 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $8.152M (+20.8%) Shares 9,500 (-1.0%) Est. Cost $240.05 Unrealized —

VLTO VERALTO CORP 0.0%

Value $28.1M (-4.7%) Shares 316,904 (-5.0%) Est. Cost $87.46 Unrealized —

GEF GREIF INC 0.0%

Value $2.582M (-34.9%) Shares 34,668 (-41.4%) Est. Cost $69.10 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $13.19M (-9.3%) Shares 65,137 (-17.1%) Est. Cost $170.08 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.522M (-47.1%) Shares 140,000 (-46.2%) Est. Cost $13.11 Unrealized —

TPG TPG INC 0.0%

Value $809K (-62.6%) Shares 19,943 (-62.6%) Est. Cost $52.79 Unrealized —

— DEXCOM INC 0.0%

Value $297K (-81.9%) Shares 319,000 (-82.1%) Est. Cost $0.92 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $2.26M (-37.1%) Shares 80,559 (-56.8%) Est. Cost $24.08 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.457M (-47.5%) Shares 12,386 (-63.8%) Est. Cost $89.16 Unrealized —

G GENPACT LIMITED 0.0%

Value $2.461M (-34.7%) Shares 89,475 (-11.6%) Est. Cost $41.60 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $5.925M (-17.9%) Shares 34,145 (-25.0%) Est. Cost $115.84 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $612K (-67.7%) Shares 22,393 (-78.2%) Est. Cost $28.40 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $3.049M (-29.6%) Shares 3,156,000 (-30.5%) Est. Cost $0.95 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $11.05M (+13.1%) Shares 389,454 (-2.1%) Est. Cost $23.46 Unrealized —

LYFT LYFT INC 0.0%

Value $34.93M (-3.5%) Shares 2,390,728 (-12.2%) Est. Cost $17.95 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $9.252M (+15.5%) Shares 193,000 (-11.5%) Est. Cost $67.88 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $9.289M (-11.7%) Shares 8,360,000 (-17.6%) Est. Cost $1.05 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $2.872M (-30.0%) Shares 77,286 (-26.7%) Est. Cost $42.25 Unrealized —

EZU ISHARES INC 0.0%

Value $11.54M (-9.6%) Shares 166,012 (-18.5%) Est. Cost $56.33 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $8.271M (+17.4%) Shares 276,338 (-15.8%) Est. Cost $10.17 Unrealized —

AFL AFLAC INC 0.0%

Value $72.54M (+1.7%) Shares 618,687 (-4.8%) Est. Cost $94.68 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.291M (-34.7%) Shares 51,571 (-42.5%) Est. Cost $35.66 Unrealized —

KBR KBR INC 0.0%

Value $2.168M (-35.9%) Shares 62,795 (-31.6%) Est. Cost $49.75 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $2.157M (-35.8%) Shares 24,022 (-20.6%) Est. Cost $85.76 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $5.784M (-17.2%) Shares 160,614 (-14.8%) Est. Cost $32.14 Unrealized —

— ALKAMI TECHNOLOGY INC 0.0%

Value $3.67M (-24.6%) Shares 3,855,000 (-29.1%) Est. Cost $0.90 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $11.52M (+11.6%) Shares 684,000 (-52.6%) Est. Cost $4.56 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $6.16M (-16.2%) Shares 134,054 (-28.5%) Est. Cost $40.72 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $11.21M (+11.9%) Shares 429,855 (-8.3%) Est. Cost $16.90 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $9.714M (-10.8%) Shares 255,221 (-15.5%) Est. Cost $35.56 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $12.91M (+9.9%) Shares 108,189 (-5.5%) Est. Cost $102.88 Unrealized —

— IREN LIMITED 0.0%

Value $202K (-85.2%) Shares 69,000 (-88.5%) Est. Cost $2.37 Unrealized —

— FIVE9 INC 0.0%

Value $2.879M (-28.6%) Shares 3,250,000 (-30.1%) Est. Cost $0.88 Unrealized —

QUAL ISHARES TR 0.0%

Value $2.023M (-36.2%) Shares 9,219 (-44.2%) Est. Cost $178.38 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $5.877M (-16.2%) Shares 434,344 (-8.1%) Est. Cost $11.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $10.43M (-9.8%) Shares 66,022 (-15.5%) Est. Cost $104.50 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $1.967M (-36.6%) Shares 140,318 (-23.6%) Est. Cost $14.42 Unrealized —

RES RPC INC 0.0%

Value $3.423M (-24.8%) Shares 587,135 (-8.7%) Est. Cost $5.58 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $2.545M (+78.7%) Shares 4,080 (-6.6%) Est. Cost $208.07 Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $449K (-71.0%) Shares 56,115 (-71.0%) Est. Cost $41.85 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $4.254M (+34.8%) Shares 837,309 (-5.8%) Est. Cost $4.75 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $4.703M (-18.9%) Shares 157,242 (-30.0%) Est. Cost $28.97 Unrealized —

ESGE ISHARES INC 0.0%

Value $8.719M (+14.2%) Shares 159,429 (-5.0%) Est. Cost $33.46 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $4.166M (+34.4%) Shares 138,140 (-4.6%) Est. Cost $27.24 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $432K (-71.1%) Shares 91,086 (-67.7%) Est. Cost $5.45 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $1.236M (-46.0%) Shares 132,105 (-20.8%) Est. Cost $8.95 Unrealized —

NOVT NOVANTA INC 0.0%

Value $5.427M (+24.0%) Shares 33,449 (-9.8%) Est. Cost $132.61 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $218K (-82.4%) Shares 12,068 (-86.6%) Est. Cost $20.90 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $4.06M (-19.8%) Shares 878,876 (-19.6%) Est. Cost $4.87 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $2.436M (-29.1%) Shares 46,372 (-29.4%) Est. Cost $50.97 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $12.49M (-7.4%) Shares 203,644 (-12.6%) Est. Cost $52.98 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $1.958M (-33.5%) Shares 106,000 (-37.6%) Est. Cost $17.70 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $2.711M (-26.6%) Shares 2,940,000 (-36.5%) Est. Cost $0.92 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.782M (-26.0%) Shares 51,000 (-35.4%) Est. Cost $54.40 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $1.002M (-49.3%) Shares 20,253 (-62.7%) Est. Cost $83.92 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $315K (-75.6%) Shares 17,181 (-84.2%) Est. Cost $27.41 Unrealized —

TTC TORO CO 0.0%

Value $4.565M (-17.5%) Shares 46,863 (-20.9%) Est. Cost $85.49 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $8.171M (-10.3%) Shares 104,112 (-28.6%) Est. Cost $56.63 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1.667M (+126.7%) Shares 46,296 (-58.9%) Est. Cost $8.14 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $6.543M (-12.5%) Shares 326,195 (-9.7%) Est. Cost $33.27 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $5.692M (-14.0%) Shares 56,979 (-20.3%) Est. Cost $96.30 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $55.56M (+1.7%) Shares 457,088 (-22.1%) Est. Cost $63.86 Unrealized —

HUYA HUYA INC 0.0%

Value $60,720 (-93.8%) Shares 26,400 (-91.1%) Est. Cost $4.08 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $1,190 (-99.9%) Shares 1,026 (-99.7%) Est. Cost $2.75 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.303M (-41.3%) Shares 61,433 (-42.6%) Est. Cost $15.93 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $820K (-52.7%) Shares 388,632 (-37.7%) Est. Cost $3.10 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.653M (-35.4%) Shares 11,009 (-25.6%) Est. Cost $139.99 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.225M (-42.4%) Shares 33,000 (-47.5%) Est. Cost $37.56 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.225M (-42.4%) Shares 33,000 (-47.5%) Est. Cost $37.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $19.68M (-4.4%) Shares 268,034 (-4.1%) Est. Cost $77.20 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.779M (-33.5%) Shares 31,729 (-25.7%) Est. Cost $34.51 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $671K (-57.1%) Shares 28,091 (-50.5%) Est. Cost $18.73 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $6.638M (+15.4%) Shares 191,857 (-1.7%) Est. Cost $30.17 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $2.013M (-30.1%) Shares 186,600 (-32.1%) Est. Cost $10.66 Unrealized —

TRMD TORM PLC 0.0%

Value $1.567M (-35.3%) Shares 60,769 (-29.0%) Est. Cost $24.04 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $2.579M (-24.8%) Shares 32,665 (-45.9%) Est. Cost $36.93 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $4.613M (+21.9%) Shares 11,784 (-9.6%) Est. Cost $255.77 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $35.69M (+2.4%) Shares 463,000 (-1.1%) Est. Cost $56.04 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $4.43M (-15.3%) Shares 255,920 (-34.6%) Est. Cost $15.23 Unrealized —

PTLC PACER FDS TR 0.0%

Value $2.97M (-21.2%) Shares 50,974 (-29.1%) Est. Cost $43.33 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $7.485M (+11.9%) Shares 129,619 (-4.7%) Est. Cost $51.83 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1.814M (-30.2%) Shares 17,807 (-41.2%) Est. Cost $64.89 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $211K (-78.7%) Shares 26,401 (-69.0%) Est. Cost $6.97 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $5.68M (+15.8%) Shares 234,803 (-2.6%) Est. Cost $14.00 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $6.973M (+12.5%) Shares 57,469 (-8.7%) Est. Cost $124.27 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $371K (-67.3%) Shares 75,359 (-64.3%) Est. Cost $5.62 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $733K (-50.8%) Shares 44,362 (-51.5%) Est. Cost $17.31 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1.599M (-32.1%) Shares 25,903 (-36.9%) Est. Cost $56.37 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $12.11M (-5.9%) Shares 383,976 (-14.0%) Est. Cost $25.56 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $359K (-67.6%) Shares 7,528 (-69.1%) Est. Cost $44.00 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $9.061M (-7.6%) Shares 86,570 (-35.2%) Est. Cost $61.85 Unrealized —

FRMI FERMI INC 0.0%

Value $879K (-46.0%) Shares 95,986 (-65.6%) Est. Cost $12.69 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $108K (-87.2%) Shares 2,979 (-83.7%) Est. Cost $42.96 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $129K (-85.0%) Shares 135,000 (-86.1%) Est. Cost $1.05 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.19M (-38.0%) Shares 202,415 (-47.7%) Est. Cost $13.59 Unrealized —

IAGG ISHARES TR 0.0%

Value $141K (-83.6%) Shares 2,792 (-83.8%) Est. Cost $49.94 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $8.074M (+9.8%) Shares 314,880 (-2.6%) Est. Cost $16.48 Unrealized —

EXPI AGNT INC 0.0%

Value $1.345M (-34.6%) Shares 248,596 (-27.5%) Est. Cost $10.19 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $607K (-53.7%) Shares 40,230 (-41.1%) Est. Cost $25.44 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $291K (-70.5%) Shares 20,760 (-67.9%) Est. Cost $12.88 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $342K (-67.0%) Shares 149,337 (-47.8%) Est. Cost $5.53 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $6.523M (+11.8%) Shares 332,652 (-8.5%) Est. Cost $16.88 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $2.909M (-19.1%) Shares 1,353,069 (-8.9%) Est. Cost $3.34 Unrealized —

UL UNILEVER PLC 0.0%

Value $6.529M (-9.5%) Shares 108,601 (-14.2%) Est. Cost $65.40 Unrealized —

ARGX ARGENX SE 0.0%

Value $7.314M (+10.3%) Shares 7,883 (-13.2%) Est. Cost $666.98 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $7.55M (-8.2%) Shares 36,505 (-28.8%) Est. Cost $131.57 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $6.599M (-9.2%) Shares 454,177 (-6.5%) Est. Cost $16.58 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $2.521M (+36.2%) Shares 465,146 (-42.7%) Est. Cost $9.16 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.405M (-32.0%) Shares 19,284 (-39.1%) Est. Cost $110.27 Unrealized —

QDPL PACER FDS TR 0.0%

Value $960K (-40.7%) Shares 21,306 (-47.2%) Est. Cost $41.21 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $291K (-69.2%) Shares 282,000 (-71.3%) Est. Cost $1.01 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $1.067M (-38.0%) Shares 30,028 (-37.1%) Est. Cost $39.24 Unrealized —

ILCG ISHARES TR 0.0%

Value $3.769M (+20.6%) Shares 32,210 (-1.6%) Est. Cost $75.09 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $1.156M (-35.8%) Shares 108,557 (-21.0%) Est. Cost $9.41 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $54.82M (+1.2%) Shares 629,870 (-22.0%) Est. Cost $49.64 Unrealized —

ROOT ROOT INC 0.0%

Value $3.339M (+23.5%) Shares 59,703 (-2.4%) Est. Cost $115.25 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $968K (-39.6%) Shares 36,682 (-37.9%) Est. Cost $23.94 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $816K (-43.7%) Shares 172,526 (-38.1%) Est. Cost $2.61 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $1.393M (+81.0%) Shares 30,005 (-4.4%) Est. Cost $43.42 Unrealized —

SKT TANGER INC 0.0%

Value $5.711M (+12.2%) Shares 144,697 (-3.4%) Est. Cost $26.64 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $1.094M (-35.9%) Shares 506,494 (-24.9%) Est. Cost $3.14 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.372M (+22.0%) Shares 13,604 (-1.2%) Est. Cost $149.53 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.746M (-25.7%) Shares 831,632 (-15.5%) Est. Cost $2.25 Unrealized —

RUN SUNRUN INC 0.0%

Value $2.913M (-17.1%) Shares 217,745 (-16.0%) Est. Cost $24.08 Unrealized —

ARTY ISHARES TR 0.0%

Value $3.315M (+21.8%) Shares 43,531 (-25.6%) Est. Cost $34.74 Unrealized —

NICE NICE LTD 0.0%

Value $1.073M (-35.5%) Shares 11,806 (-21.7%) Est. Cost $138.12 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1.301M (-31.1%) Shares 25,071 (-43.3%) Est. Cost $40.59 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $29.28M (-2.0%) Shares 248,203 (-12.1%) Est. Cost $121.13 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $1.956M (+42.7%) Shares 313,481 (-35.3%) Est. Cost $4.44 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $443K (-56.4%) Shares 100,000 (-54.0%) Est. Cost $6.63 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $1.123M (+99.8%) Shares 32,927 (-4.3%) Est. Cost $50.28 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $875K (-39.1%) Shares 879,000 (-39.4%) Est. Cost $0.99 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $4.352M (+14.7%) Shares 406,344 (-31.8%) Est. Cost $7.11 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $252K (-68.6%) Shares 5,016 (-63.4%) Est. Cost $45.80 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $45.33M (-1.2%) Shares 393,821 (-18.9%) Est. Cost $57.71 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $3.189M (+20.7%) Shares 40,000 (-42.9%) Est. Cost $46.84 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $616K (-47.0%) Shares 59,128 (-39.5%) Est. Cost $10.77 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $21,013 (-96.3%) Shares 520 (-96.4%) Est. Cost $28.71 Unrealized —

AS AMER SPORTS INC 0.0%

Value $2.308M (-19.0%) Shares 68,191 (-21.2%) Est. Cost $33.60 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $4.5M (+13.6%) Shares 251,091 (-44.4%) Est. Cost $8.94 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $19.45M (+2.8%) Shares 580,103 (-14.4%) Est. Cost $32.56 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $330K (-61.4%) Shares 35,000 (-66.7%) Est. Cost $9.55 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $2.605M (-16.8%) Shares 67,828 (-28.8%) Est. Cost $30.68 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $4.067M (+14.8%) Shares 13,278 (-3.6%) Est. Cost $225.01 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $5.794M (+9.9%) Shares 81,937 (-1.4%) Est. Cost $89.37 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $186K (-73.6%) Shares 7,737 (-69.5%) Est. Cost $23.71 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $2.646M (-16.3%) Shares 232,706 (-11.0%) Est. Cost $11.13 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.092M (-9.2%) Shares 125,268 (-9.4%) Est. Cost $43.83 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $15.51M (+3.4%) Shares 96,984 (-37.3%) Est. Cost $75.22 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $5.405M (+10.3%) Shares 708,423 (-1.2%) Est. Cost $12.41 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $854K (+145.9%) Shares 56,236 (-4.3%) Est. Cost $9.63 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $3.036M (-14.2%) Shares 18,483 (-23.6%) Est. Cost $165.87 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $5.13M (-8.9%) Shares 45,501 (-5.4%) Est. Cost $66.24 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.169M (-29.9%) Shares 147,978 (-27.7%) Est. Cost $13.61 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $1.583M (-23.8%) Shares 269,226 (-21.9%) Est. Cost $5.08 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.821M (-21.3%) Shares 15,288 (-29.0%) Est. Cost $86.75 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1.797M (-21.4%) Shares 10,344 (-49.9%) Est. Cost $233.04 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $771K (-38.1%) Shares 14,977 (-39.7%) Est. Cost $54.39 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $520K (-47.4%) Shares 9,680 (-52.8%) Est. Cost $52.64 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $4.545M (-9.3%) Shares 59,602 (-3.8%) Est. Cost $70.92 Unrealized —

TELA TELA BIO INC 0.0%

Value $1,331 (-99.7%) Shares 1,774 (-99.8%) Est. Cost $3.56 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $699K (-39.7%) Shares 22,761 (-50.1%) Est. Cost $67.71 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $815K (-35.5%) Shares 11,788 (-40.3%) Est. Cost $63.96 Unrealized —

EMB ISHARES TR 0.0%

Value $9.627M (-4.4%) Shares 99,827 (-6.9%) Est. Cost $91.49 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $3.923M (+12.8%) Shares 30,088 (-1.1%) Est. Cost $114.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.642M (+6.2%) Shares 48,693 (-6.4%) Est. Cost $138.25 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $11,333 (-97.5%) Shares 1,689 (-96.6%) Est. Cost $16.37 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $693K (-38.9%) Shares 732,000 (-40.6%) Est. Cost $0.95 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $6.883M (-6.0%) Shares 42,824 (-18.8%) Est. Cost $108.41 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $2.762M (+18.6%) Shares 241,232 (-6.7%) Est. Cost $10.05 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3.778M (-10.3%) Shares 37,374 (-14.1%) Est. Cost $89.04 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $3.891M (+12.5%) Shares 41,853 (-4.3%) Est. Cost $70.70 Unrealized —

CAE CAE INC 0.0%

Value $1.354M (-24.2%) Shares 54,112 (-21.4%) Est. Cost $25.74 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $774 (-99.8%) Shares 37 (-99.8%) Est. Cost $21.37 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $692K (-38.2%) Shares 43,484 (-43.7%) Est. Cost $13.63 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $999K (+74.4%) Shares 54,956 (-27.4%) Est. Cost $9.27 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1.1M (+61.7%) Shares 14,936 (-8.6%) Est. Cost $48.03 Unrealized —

EWI ISHARES INC 0.0%

Value $368K (-53.1%) Shares 6,205 (-57.7%) Est. Cost $51.66 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.741M (+31.4%) Shares 70,500 (-2.0%) Est. Cost $23.56 Unrealized —

DVY ISHARES TR 0.0%

Value $76,058 (-84.5%) Shares 487 (-85.0%) Est. Cost $136.01 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $5.944M (+7.5%) Shares 19,878 (-2.1%) Est. Cost $162.42 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $651K (-38.6%) Shares 31,486 (-22.6%) Est. Cost $26.21 Unrealized —

CROX CROCS INC 0.0%

Value $3.345M (+13.9%) Shares 27,723 (-21.6%) Est. Cost $95.53 Unrealized —

IGIB ISHARES TR 0.0%

Value $8.811M (-4.4%) Shares 165,718 (-4.3%) Est. Cost $55.22 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $1,515 (-99.6%) Shares 60 (-99.6%) Est. Cost $27.12 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $12.6M (-3.1%) Shares 507,846 (-11.6%) Est. Cost $30.35 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $79,993 (-83.4%) Shares 9,422 (-75.9%) Est. Cost $12.23 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $102K (-79.7%) Shares 965 (-82.8%) Est. Cost $77.07 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $5.686M (-6.6%) Shares 51,495 (-19.7%) Est. Cost $111.00 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $530K (-42.8%) Shares 32,043 (-49.9%) Est. Cost $11.89 Unrealized —

INDA ISHARES TR 0.0%

Value $20.63M (-1.9%) Shares 417,633 (-7.0%) Est. Cost $49.66 Unrealized —

DVA DAVITA INC 0.0%

Value $6.365M (-5.9%) Shares 28,610 (-35.0%) Est. Cost $123.07 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $4.503M (-8.1%) Shares 41,909 (-13.2%) Est. Cost $88.66 Unrealized —

BRC BRADY CORP 0.0%

Value $1.526M (-20.6%) Shares 16,670 (-29.5%) Est. Cost $72.84 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $2.073M (-16.0%) Shares 46,174 (-27.6%) Est. Cost $32.76 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $4.343M (-8.3%) Shares 178,935 (-8.2%) Est. Cost $22.11 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $5.941M (+7.0%) Shares 284,132 (-2.2%) Est. Cost $19.20 Unrealized —

ASAN ASANA INC 0.0%

Value $1.85M (-17.4%) Shares 264,326 (-24.4%) Est. Cost $14.18 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $3.29M (-10.5%) Shares 855,001 (-7.9%) Est. Cost $5.24 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $396K (-49.4%) Shares 4,989 (-53.6%) Est. Cost $58.72 Unrealized —

PYPU DIREXION SHARES ETF TRUST 0.0%

Value $269K (-58.6%) Shares 12,000 (-52.0%) Est. Cost $25.99 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $2.522M (-13.1%) Shares 2,495,000 (-18.2%) Est. Cost $1.04 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $6.126M (+6.6%) Shares 39,648 (-5.4%) Est. Cost $100.08 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $460K (-45.2%) Shares 4,744 (-31.6%) Est. Cost $75.59 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $2.28M (+19.8%) Shares 43,538 (-4.0%) Est. Cost $55.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $5.337M (+7.6%) Shares 55,342 (-1.0%) Est. Cost $89.87 Unrealized —

IONR IONEER LTD 0.0%

Value $56,472 (-86.7%) Shares 13,042 (-87.0%) Est. Cost $4.25 Unrealized —

AYI ACUITY INC 0.0%

Value $6.84M (-5.1%) Shares 18,159 (-29.4%) Est. Cost $264.58 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.34M (-21.3%) Shares 24,262 (-19.2%) Est. Cost $36.12 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $184K (-66.2%) Shares 19,024 (-60.8%) Est. Cost $11.18 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $2.095M (-14.7%) Shares 84,478 (-16.1%) Est. Cost $16.10 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value $3.119M (+13.0%) Shares 4,208,000 (-19.7%) Est. Cost $0.79 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $1.152M (+44.1%) Shares 181,651 (-22.3%) Est. Cost $9.03 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1.585M (+28.6%) Shares 24,227 (-6.1%) Est. Cost $64.25 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $3.792M (+10.2%) Shares 70,384 (-5.4%) Est. Cost $49.20 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $404K (-46.3%) Shares 44,249 (-68.3%) Est. Cost $8.35 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $113K (-75.4%) Shares 50,000 (-50.0%) Est. Cost $2.98 Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $39,989 (-89.6%) Shares 1,826 (-82.4%) Est. Cost $35.29 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $906K (-26.6%) Shares 27,502 (-25.6%) Est. Cost $21.75 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $2.733M (+13.6%) Shares 24,385 (-2.8%) Est. Cost $76.56 Unrealized —

EZA ISHARES INC 0.0%

Value $609K (-34.8%) Shares 9,637 (-30.1%) Est. Cost $51.32 Unrealized —

JOYY JOYY INC 0.0%

Value $1.076M (-23.1%) Shares 16,305 (-31.9%) Est. Cost $41.82 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $84,647 (-79.2%) Shares 2,470 (-83.7%) Est. Cost $22.65 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $413K (+349.1%) Shares 63,251 (-32.6%) Est. Cost $3.78 Unrealized —

EVTC EVERTEC INC 0.0%

Value $1.066M (-23.1%) Shares 38,369 (-21.9%) Est. Cost $31.90 Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $3.425M (-8.5%) Shares 3,479,000 (-3.9%) Est. Cost $1.20 Unrealized —

— NEOGENOMICS INC 0.0%

Value $559K (-36.3%) Shares 599,000 (-37.8%) Est. Cost $0.91 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $988K (-24.1%) Shares 40,901 (-20.2%) Est. Cost $27.54 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $1.769M (-15.0%) Shares 58,496 (-17.9%) Est. Cost $21.08 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $177K (-63.6%) Shares 25,814 (-67.5%) Est. Cost $7.61 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.993M (-13.3%) Shares 40,000 (-20.0%) Est. Cost $40.69 Unrealized —

DLO DLOCAL LTD 0.0%

Value $644K (-32.2%) Shares 49,574 (-32.3%) Est. Cost $14.03 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $13,671 (-95.7%) Shares 261 (-96.0%) Est. Cost $41.60 Unrealized —

WEX WEX INC 0.0%

Value $2.243M (-11.8%) Shares 15,898 (-4.3%) Est. Cost $161.01 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $8.644M (+3.5%) Shares 104,901 (-12.8%) Est. Cost $69.20 Unrealized —

IXJ ISHARES TR 0.0%

Value $3.793M (-7.2%) Shares 38,556 (-11.8%) Est. Cost $85.41 Unrealized —

PHI PLDT INC 0.0%

Value $106K (-73.4%) Shares 6,025 (-68.1%) Est. Cost $23.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3.54M (+8.9%) Shares 97,635 (-1.0%) Est. Cost $29.92 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $33,878 (-89.5%) Shares 653 (-89.3%) Est. Cost $61.96 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.644M (+12.0%) Shares 37,995 (-3.0%) Est. Cost $46.32 Unrealized —

ALIT ALIGHT INC 0.0%

Value $113 (-100.0%) Shares 201 (-100.0%) Est. Cost $2.11 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $200K (-58.6%) Shares 28,771 (-61.6%) Est. Cost $3.56 Unrealized —

EEMA ISHARES INC 0.0%

Value $1.968M (+16.7%) Shares 16,827 (-4.5%) Est. Cost $68.16 Unrealized —

— ETSY INC 0.0%

Value $1.387M (-16.9%) Shares 1,519,000 (-18.7%) Est. Cost $0.89 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $1.067M (+35.6%) Shares 7,119 (-29.6%) Est. Cost $56.93 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.625M (+20.3%) Shares 15,548 (-18.1%) Est. Cost $91.85 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $1.073M (+33.8%) Shares 19,216 (-29.9%) Est. Cost $29.27 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $13.52M (+2.0%) Shares 208,755 (-3.2%) Est. Cost $61.26 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $878K (-23.5%) Shares 11,198 (-38.4%) Est. Cost $59.12 Unrealized —

BLSH BULLISH 0.0%

Value $89,854 (-74.7%) Shares 3,835 (-61.5%) Est. Cost $51.83 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $183K (-59.0%) Shares 4,612 (-61.8%) Est. Cost $38.42 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $15.09M (-1.7%) Shares 145,158 (-8.6%) Est. Cost $80.30 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $3.481M (-6.9%) Shares 118,815 (-21.7%) Est. Cost $18.92 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $2,453 (-99.1%) Shares 22 (-98.9%) Est. Cost $121.39 Unrealized —

EONR EON RESOURCES INC 0.0%

Value $830 (-99.7%) Shares 1,881 (-99.4%) Est. Cost $0.39 Unrealized —

WEN WENDYS CO 0.0%

Value $1.358M (-15.8%) Shares 163,776 (-29.4%) Est. Cost $12.60 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $1.445M (+21.2%) Shares 77,474 (-22.5%) Est. Cost $9.80 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1.851M (-12.0%) Shares 100,697 (-3.2%) Est. Cost $24.27 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $5.642M (-4.3%) Shares 57,203 (-6.2%) Est. Cost $114.02 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $8.474M (-2.9%) Shares 44,384 (-2.5%) Est. Cost $114.82 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $3.136M (+8.7%) Shares 80,840 (-1.8%) Est. Cost $32.15 Unrealized —

OPFI OPPFI INC 0.0%

Value $269K (-48.2%) Shares 27,123 (-59.8%) Est. Cost $9.87 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $2.512M (-9.0%) Shares 172,995 (-50.7%) Est. Cost $8.01 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,677 (-96.6%) Shares 120 (-96.6%) Est. Cost $51.34 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2.762M (-8.1%) Shares 49,018 (-11.8%) Est. Cost $49.25 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $46,042 (-84.0%) Shares 7,511 (-93.2%) Est. Cost $5.15 Unrealized —

IGOV ISHARES TR 0.0%

Value $1.378M (-14.9%) Shares 33,596 (-14.8%) Est. Cost $40.84 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $4.415M (+5.8%) Shares 72,628 (-1.6%) Est. Cost $52.16 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2.552M (-8.6%) Shares 70,086 (-29.7%) Est. Cost $30.75 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $3.064M (-7.2%) Shares 38,005 (-34.0%) Est. Cost $76.61 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $5.756M (-3.9%) Shares 179,591 (-17.8%) Est. Cost $20.73 Unrealized —

EWD ISHARES INC 0.0%

Value $285K (-45.2%) Shares 5,708 (-46.6%) Est. Cost $43.45 Unrealized —

PRI PRIMERICA INC 0.0%

Value $2.509M (+10.2%) Shares 8,829 (-2.8%) Est. Cost $231.15 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $197K (-54.0%) Shares 5,926 (-62.8%) Est. Cost $26.86 Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $150K (-60.6%) Shares 7,135 (-66.4%) Est. Cost $18.80 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $26,440 (-89.6%) Shares 1,358 (-90.1%) Est. Cost $18.24 Unrealized —

ALTS AI FINL CORP 0.0%

Value $56,297 (-80.1%) Shares 96,218 (-62.2%) Est. Cost $3.57 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $597K (+59.9%) Shares 63,538 (-5.0%) Est. Cost $6.62 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.182M (-15.9%) Shares 15,000 (-37.0%) Est. Cost $56.33 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $248K (-47.3%) Shares 7,456 (-60.4%) Est. Cost $14.77 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $1.36M (-14.0%) Shares 76,774 (-31.8%) Est. Cost $11.94 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $11.53M (-1.9%) Shares 114,330 (-16.2%) Est. Cost $97.40 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $1.894M (-10.3%) Shares 49,854 (-21.1%) Est. Cost $30.70 Unrealized —

TLH ISHARES TR 0.0%

Value $4.531M (-4.6%) Shares 45,152 (-4.2%) Est. Cost $101.14 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $2.265M (+10.6%) Shares 124,409 (-13.7%) Est. Cost $9.13 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $9.004M (-2.4%) Shares 9,178,000 (-4.4%) Est. Cost $0.94 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $8.838M (+2.5%) Shares 121,012 (-5.7%) Est. Cost $63.10 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $202K (-51.7%) Shares 4,889 (-57.7%) Est. Cost $36.37 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $1.09M (-16.5%) Shares 151,128 (-12.6%) Est. Cost $7.60 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $213K (-49.8%) Shares 230,000 (-51.1%) Est. Cost $0.90 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.864M (-10.0%) Shares 118,136 (-12.0%) Est. Cost $13.91 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $326K (-38.6%) Shares 10,901 (-54.0%) Est. Cost $26.22 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $129K (-61.1%) Shares 4,679 (-49.7%) Est. Cost $47.47 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $23,892 (-89.4%) Shares 392 (-88.8%) Est. Cost $63.42 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $12,609 (-94.1%) Shares 7,596 (-93.1%) Est. Cost $6.09 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $124K (-61.9%) Shares 1,429 (-67.4%) Est. Cost $81.90 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $97,297 (-67.3%) Shares 6,646 (-58.1%) Est. Cost $17.02 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $1.666M (-10.7%) Shares 160,000 (-12.1%) Est. Cost $10.22 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $4.855M (-3.9%) Shares 218,105 (-4.7%) Est. Cost $22.15 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $11.29M (+1.8%) Shares 136,411 (-5.5%) Est. Cost $80.50 Unrealized —

IEV ISHARES TR 0.0%

Value $1.493M (-11.6%) Shares 20,488 (-17.6%) Est. Cost $55.55 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $83,372 (-70.2%) Shares 3,484 (-74.4%) Est. Cost $21.38 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.858M (-9.6%) Shares 14,539 (-18.6%) Est. Cost $110.95 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $17.61M (-1.1%) Shares 1,109,718 (-46.1%) Est. Cost $12.79 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.578M (+14.1%) Shares 37,494 (-8.1%) Est. Cost $39.26 Unrealized —

IQ IQIYI INC 0.0%

Value $220K (-47.0%) Shares 211,566 (-31.1%) Est. Cost $5.39 Unrealized —

GEVO GEVO INC 0.0%

Value $206K (-48.5%) Shares 137,461 (-6.3%) Est. Cost $1.67 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $40,444 (-82.7%) Shares 199 (-84.0%) Est. Cost $188.02 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.326M (+17.0%) Shares 13,489 (-6.2%) Est. Cost $82.97 Unrealized —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $183K (-50.7%) Shares 10,141 (-49.7%) Est. Cost $11.12 Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value $523K (-26.3%) Shares 50,000 (-26.7%) Est. Cost $10.35 Unrealized —

RXO RXO INC 0.0%

Value $2.685M (+7.5%) Shares 97,335 (-43.1%) Est. Cost $17.99 Unrealized —

AMTX AEMETIS INC 0.0%

Value $54,761 (-77.1%) Shares 33,391 (-55.4%) Est. Cost $1.55 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $2.688M (-6.4%) Shares 103,086 (-5.8%) Est. Cost $23.55 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $1.091M (-14.4%) Shares 177,995 (-20.8%) Est. Cost $8.45 Unrealized —

MNTN MNTN INC 0.0%

Value $242K (-43.1%) Shares 26,288 (-45.6%) Est. Cost $12.41 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $510K (-26.3%) Shares 16,332 (-26.9%) Est. Cost $51.01 Unrealized —

R RYDER SYS INC 0.0%

Value $5.579M (-3.1%) Shares 21,150 (-24.8%) Est. Cost $164.58 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $193K (-48.1%) Shares 29,838 (-56.9%) Est. Cost $6.55 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $186K (-49.0%) Shares 20,858 (-50.6%) Est. Cost $8.40 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.624M (+12.3%) Shares 56,247 (-29.6%) Est. Cost $35.67 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $6.688M (+2.7%) Shares 193,021 (-24.0%) Est. Cost $35.98 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $4.22M (+4.4%) Shares 879,237 (-2.1%) Est. Cost $4.16 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $3.423M (+5.4%) Shares 66,914 (-6.1%) Est. Cost $42.08 Unrealized —

SMMD ISHARES TR 0.0%

Value $2.546M (+7.4%) Shares 27,780 (-10.5%) Est. Cost $66.34 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.37M (-11.3%) Shares 38,579 (-27.1%) Est. Cost $36.49 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $112K (-60.8%) Shares 4,939 (-66.4%) Est. Cost $22.44 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $824K (-17.3%) Shares 15,000 (-50.0%) Est. Cost $32.59 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $824K (-17.3%) Shares 15,000 (-50.0%) Est. Cost $32.59 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $1.077M (+19.1%) Shares 20,706 (-1.1%) Est. Cost $33.73 Unrealized —

CLMT CALUMET INC 0.0%

Value $17.31M (-1.0%) Shares 480,623 (-1.3%) Est. Cost $19.86 Unrealized —

ECH ISHARES INC 0.0%

Value $2.546M (-6.2%) Shares 64,130 (-6.1%) Est. Cost $39.77 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $535K (-23.9%) Shares 3,726 (-28.7%) Est. Cost $175.67 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $238 (-99.9%) Shares 3 (-99.8%) Est. Cost $84.49 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.085M (-13.2%) Shares 58,296 (-16.2%) Est. Cost $22.47 Unrealized —

SES SES AI CORPORATION 0.0%

Value $129K (-56.1%) Shares 134,449 (-56.0%) Est. Cost $1.93 Unrealized —

IJS ISHARES TR 0.0%

Value $1.358M (+13.8%) Shares 9,937 (-1.4%) Est. Cost $103.64 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $113K (-59.0%) Shares 86,603 (-50.5%) Est. Cost $1.71 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $878K (-15.7%) Shares 32,886 (-16.1%) Est. Cost $16.09 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $5,565 (-96.7%) Shares 128 (-96.7%) Est. Cost $43.49 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $27.77M (+0.6%) Shares 102,665 (-8.9%) Est. Cost $197.28 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $3.856M (-4.0%) Shares 157,653 (-20.6%) Est. Cost $24.56 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $676K (+30.1%) Shares 41,600 (-9.0%) Est. Cost $21.93 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $38 (-100.0%) Shares 2 (-100.0%) Est. Cost $18.82 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $865K (+21.5%) Shares 22,116 (-5.0%) Est. Cost $26.25 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $2.475M (+6.6%) Shares 25,700 (-1.2%) Est. Cost $78.82 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $181K (-45.7%) Shares 124,491 (-43.5%) Est. Cost $1.00 Unrealized —

INTT INTEST CORP 0.0%

Value $99,280 (-60.4%) Shares 5,464 (-70.3%) Est. Cost $9.23 Unrealized —

DGRO ISHARES TR 0.0%

Value $11.95M (+1.3%) Shares 157,628 (-6.2%) Est. Cost $49.97 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $10,691 (-93.4%) Shares 1,510 (-94.4%) Est. Cost $6.05 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $447K (-25.0%) Shares 70,916 (-24.8%) Est. Cost $5.22 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $18.25M (-0.8%) Shares 387,064 (-2.4%) Est. Cost $52.37 Unrealized —

— INNOVIVA INC 0.0%

Value $1.602M (-8.4%) Shares 1,496,000 (-7.7%) Est. Cost $1.08 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $270K (-35.0%) Shares 22,500 (-54.5%) Est. Cost $12.11 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $270K (-35.0%) Shares 22,500 (-54.5%) Est. Cost $12.11 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $803K (-15.3%) Shares 19,671 (-25.1%) Est. Cost $32.68 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $566K (+34.3%) Shares 18,181 (-3.8%) Est. Cost $19.62 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $1.215M (-10.3%) Shares 213,825 (-32.3%) Est. Cost $5.31 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $690K (+24.9%) Shares 11,366 (-27.8%) Est. Cost $34.08 Unrealized —

— ETSY INC 0.0%

Value $438K (-23.4%) Shares 430,000 (-26.6%) Est. Cost $1.01 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $692K (+23.7%) Shares 4,450 (-9.7%) Est. Cost $92.03 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $4.01M (-3.2%) Shares 105,399 (-21.9%) Est. Cost $36.60 Unrealized —

IUSV ISHARES TR 0.0%

Value $2.306M (-5.3%) Shares 20,932 (-12.1%) Est. Cost $79.47 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $576K (-18.4%) Shares 11,412 (-33.5%) Est. Cost $41.22 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $750K (+20.4%) Shares 14,301 (-14.9%) Est. Cost $24.94 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.905M (-4.2%) Shares 49,113 (-9.8%) Est. Cost $45.28 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $161K (-44.0%) Shares 5,900 (-46.2%) Est. Cost $29.99 Unrealized —

DOLE DOLE PLC 0.0%

Value $528K (-19.3%) Shares 38,454 (-15.9%) Est. Cost $15.12 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $16,217 (-88.6%) Shares 1,481 (-90.0%) Est. Cost $13.92 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.219M (-5.3%) Shares 13,904 (-24.7%) Est. Cost $116.81 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $3 (-100.0%) Shares 1 (-100.0%) Est. Cost $4.87 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.581M (-7.0%) Shares 43,677 (-15.0%) Est. Cost $30.00 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.49M (+8.4%) Shares 8,608 (-16.5%) Est. Cost $58.50 Unrealized —

LEMB ISHARES INC 0.0%

Value $679 (-99.4%) Shares 16 (-99.4%) Est. Cost $41.61 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $503K (-18.4%) Shares 82,173 (-7.8%) Est. Cost $5.34 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $472K (-19.3%) Shares 99,641 (-4.5%) Est. Cost $5.62 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $1.046M (+12.0%) Shares 126,550 (-9.7%) Est. Cost $7.35 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $213K (-34.4%) Shares 1,880 (-33.5%) Est. Cost $72.43 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $2.769M (-3.9%) Shares 191,073 (-8.1%) Est. Cost $22.08 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $551K (-16.8%) Shares 55,218 (-41.2%) Est. Cost $14.22 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $10.89M (+1.0%) Shares 95,802 (-30.7%) Est. Cost $68.51 Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $46,784 (-70.1%) Shares 7,916 (-65.7%) Est. Cost $14.21 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.573M (+7.5%) Shares 5,000 (-2.0%) Est. Cost $273.62 Unrealized —

ILCB ISHARES TR 0.0%

Value $1.083M (+11.0%) Shares 10,446 (-3.8%) Est. Cost $79.35 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.006M (+11.9%) Shares 36,903 (-14.9%) Est. Cost $22.95 Unrealized —

STEM STEM INC 0.0%

Value $223K (-32.3%) Shares 28,526 (-23.3%) Est. Cost $9.17 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $30.82M (-0.3%) Shares 129,411 (-21.7%) Est. Cost $157.68 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $608 (-99.4%) Shares 34 (-99.5%) Est. Cost $15.76 Unrealized —

AIA ISHARES TR 0.0%

Value $426K (+31.8%) Shares 3,007 (-1.2%) Est. Cost $94.93 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $101M (-0.1%) Shares 838,963 (-9.5%) Est. Cost $92.59 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $17.69M (+0.6%) Shares 351,027 (-8.9%) Est. Cost $40.65 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $304K (-24.7%) Shares 19,259 (-13.3%) Est. Cost $21.29 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $2.549M (+4.0%) Shares 61,078 (-8.4%) Est. Cost $35.30 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $527K (-15.6%) Shares 10,835 (-11.9%) Est. Cost $35.48 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $19 (-100.0%) Shares 22 (-100.0%) Est. Cost $1.29 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $7.594M (-1.2%) Shares 147,830 (-2.6%) Est. Cost $53.08 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $938K (-9.0%) Shares 90,000 (-10.0%) Est. Cost $10.27 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $562K (-14.1%) Shares 21,119 (-18.2%) Est. Cost $33.71 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.679M (+2.0%) Shares 4,256,000 (-8.3%) Est. Cost $0.99 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $15,905 (-84.9%) Shares 3,213 (-80.5%) Est. Cost $7.71 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $127K (-41.2%) Shares 4,649 (-42.4%) Est. Cost $34.10 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $677K (+14.9%) Shares 16,370 (-5.1%) Est. Cost $25.04 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $68,637 (-56.0%) Shares 11,834 (-56.3%) Est. Cost $7.41 Unrealized —

URTH ISHARES INC 0.0%

Value $961K (+9.9%) Shares 4,740 (-2.4%) Est. Cost $171.06 Unrealized —

SABR SABRE CORP 0.0%

Value $337K (+34.2%) Shares 161,398 (-6.9%) Est. Cost $3.08 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $374K (-18.7%) Shares 117,865 (-21.0%) Est. Cost $4.10 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $159K (-34.9%) Shares 13,479 (-41.5%) Est. Cost $13.30 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $186K (-31.4%) Shares 46,963 (-6.7%) Est. Cost $27.96 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $669K (-11.3%) Shares 2,922 (-12.6%) Est. Cost $179.71 Unrealized —

IYJ ISHARES TR 0.0%

Value $1.713M (+5.2%) Shares 10,277 (-6.9%) Est. Cost $144.61 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $2.721M (+3.2%) Shares 20,679 (-5.3%) Est. Cost $104.18 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $2.483M (+3.5%) Shares 294,845 (-50.4%) Est. Cost $3.25 Unrealized —

OEF ISHARES TR 0.0%

Value $375K (-18.0%) Shares 1,024 (-28.7%) Est. Cost $303.80 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $2.443M (-3.3%) Shares 17,042 (-32.8%) Est. Cost $158.36 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $131K (-38.4%) Shares 26,313 (-34.9%) Est. Cost $6.27 Unrealized —

IGSB ISHARES TR 0.0%

Value $2.987M (-2.7%) Shares 56,995 (-2.4%) Est. Cost $51.43 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $409K (+24.9%) Shares 227,353 (-9.1%) Est. Cost $2.87 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $3.909M (+2.1%) Shares 54,000 (-2.5%) Est. Cost $174.83 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $22.38M (-0.4%) Shares 85,010 (-20.9%) Est. Cost $283.00 Unrealized —

STIM NEURONETICS INC 0.0%

Value $3,405 (-95.9%) Shares 2,619 (-95.4%) Est. Cost $1.77 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $877K (+9.8%) Shares 15,684 (-2.7%) Est. Cost $29.88 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $337K (+30.0%) Shares 31,486 (-4.3%) Est. Cost $8.24 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $3.007M (-2.5%) Shares 627,691 (-2.5%) Est. Cost $7.89 Unrealized —

— STRATEGY INC 0.0%

Value $168K (-30.9%) Shares 183,000 (-27.7%) Est. Cost $1.03 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $27.13M (-0.3%) Shares 727,344 (-36.5%) Est. Cost $31.22 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $378K (-16.5%) Shares 9,569 (-36.5%) Est. Cost $32.50 Unrealized —

GMAB GENMAB A/S 0.0%

Value $756K (-8.9%) Shares 27,531 (-11.0%) Est. Cost $24.40 Unrealized —

GOLD GOLD COM INC 0.0%

Value $491K (-12.9%) Shares 11,791 (-16.1%) Est. Cost $49.04 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $4.181M (+1.8%) Shares 90,387 (-1.8%) Est. Cost $33.91 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $819K (+9.6%) Shares 21,699 (-2.1%) Est. Cost $53.47 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $104K (-40.8%) Shares 7,970 (-46.8%) Est. Cost $11.69 Unrealized —

TILE INTERFACE INC 0.0%

Value $1.541M (-4.4%) Shares 42,987 (-33.5%) Est. Cost $24.24 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $2.226M (-3.0%) Shares 218,419 (-14.7%) Est. Cost $8.09 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $112K (-38.0%) Shares 23,112 (-70.1%) Est. Cost $2.61 Unrealized —

AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%

Value $1,981 (-97.2%) Shares 2,016 (-95.9%) Est. Cost $3.12 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $87,718 (-43.7%) Shares 9,090 (-46.1%) Est. Cost $7.85 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $50,530 (-56.8%) Shares 22,260 (-37.1%) Est. Cost $7.95 Unrealized —

SSL SASOL LTD 0.0%

Value $88,586 (-42.5%) Shares 9,021 (-24.1%) Est. Cost $10.73 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $60 (-99.9%) Shares 70 (-99.9%) Est. Cost $1.23 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $4,279 (-93.8%) Shares 240 (-95.5%) Est. Cost $13.42 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $651 (-99.0%) Shares 501 (-98.8%) Est. Cost $2.21 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $406K (-13.6%) Shares 30,033 (-28.3%) Est. Cost $12.69 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $56,969 (-51.7%) Shares 973 (-59.5%) Est. Cost $35.25 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $692K (-8.0%) Shares 32,590 (-21.8%) Est. Cost $23.69 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $239K (+33.6%) Shares 7,947 (-1.5%) Est. Cost $17.41 Unrealized —

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $2,530 (-96.0%) Shares 2,091 (-92.7%) Est. Cost $0.89 Unrealized —

IDU ISHARES TR 0.0%

Value $80,774 (-42.5%) Shares 705 (-41.7%) Est. Cost $107.05 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $792K (-7.0%) Shares 143,002 (-1.6%) Est. Cost $3.55 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.313M (+4.7%) Shares 9,756 (-14.9%) Est. Cost $86.47 Unrealized —

WINA WINMARK CORP 0.0%

Value $806K (-6.8%) Shares 1,905 (-5.8%) Est. Cost $407.41 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.484M (+4.1%) Shares 5,056 (-1.2%) Est. Cost $295.73 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $334K (-14.7%) Shares 158,479 (-15.5%) Est. Cost $3.86 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.897M (+2.0%) Shares 34,385 (-11.9%) Est. Cost $68.62 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $543K (+11.7%) Shares 8,724 (-3.8%) Est. Cost $110.72 Unrealized —

DOO BRP INC 0.0%

Value $89,149 (-38.3%) Shares 1,460 (-27.5%) Est. Cost $69.01 Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $125K (-30.4%) Shares 4,554 (-29.8%) Est. Cost $29.76 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $339K (+19.3%) Shares 75,255 (-25.0%) Est. Cost $3.11 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $7.181M (+0.8%) Shares 81,053 (-13.4%) Est. Cost $47.08 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $109K (-33.1%) Shares 35,636 (-1.3%) Est. Cost $3.90 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.207M (+4.6%) Shares 8,173 (-6.2%) Est. Cost $124.00 Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $88,602 (+150.8%) Shares 68,684 (-6.1%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $206K (-20.4%) Shares 166,000 (-25.9%) Est. Cost $1.28 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $823K (-6.0%) Shares 24,427 (-22.7%) Est. Cost $26.98 Unrealized —

ICVT ISHARES TR 0.0%

Value $9,131 (-85.1%) Shares 75 (-87.5%) Est. Cost $98.11 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $367K (+16.1%) Shares 5,977 (-12.0%) Est. Cost $37.62 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $106K (-32.3%) Shares 11,319 (-32.3%) Est. Cost $9.44 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $853 (-98.3%) Shares 957 (-98.3%) Est. Cost $1.22 Unrealized —

— POST HLDGS INC 0.0%

Value $216K (-18.8%) Shares 209,000 (-15.0%) Est. Cost $1.14 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $7.491M (+0.7%) Shares 22,154 (-21.0%) Est. Cost $215.30 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $30,398 (-61.5%) Shares 8,695 (-60.5%) Est. Cost $4.71 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $124K (-28.0%) Shares 5,345 (-53.2%) Est. Cost $16.05 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $236K (+25.6%) Shares 13,207 (-35.9%) Est. Cost $14.13 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $70,601 (-40.5%) Shares 5,025 (-15.0%) Est. Cost $20.62 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $355K (+14.4%) Shares 2,688 (-2.7%) Est. Cost $113.87 Unrealized —

BAK BRASKEM SA 0.0%

Value $90 (-99.8%) Shares 37 (-99.7%) Est. Cost $3.66 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $5.144M (+0.9%) Shares 352,350 (-4.8%) Est. Cost $15.88 Unrealized —

ANNA ALEANNA INC 0.0%

Value $64 (-99.9%) Shares 22 (-99.6%) Est. Cost $2.62 Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $197K (-18.4%) Shares 4,992 (-5.6%) Est. Cost $46.83 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $838K (+5.5%) Shares 44,052 (-3.7%) Est. Cost $35.58 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,896 (-58.6%) Shares 792 (-66.5%) Est. Cost $29.72 Unrealized —

ISCG ISHARES TR 0.0%

Value $374K (+13.3%) Shares 5,699 (-5.3%) Est. Cost $61.87 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $151 (-99.7%) Shares 28 (-99.8%) Est. Cost $6.84 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $82,782 (-33.8%) Shares 566 (-41.9%) Est. Cost $123.17 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $127K (-24.9%) Shares 21,524 (-33.0%) Est. Cost $5.90 Unrealized —

KVHI KVH INDS INC 0.0%

Value $57,141 (-41.7%) Shares 5,766 (-47.3%) Est. Cost $6.69 Unrealized —

CARS CARS COM INC 0.0%

Value $312K (+14.8%) Shares 28,561 (-14.8%) Est. Cost $14.42 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $293K (+15.9%) Shares 11,945 (-1.6%) Est. Cost $12.61 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $3.472M (+1.2%) Shares 48,567 (-10.5%) Est. Cost $74.20 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.41 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $67,946 (-36.6%) Shares 6,976 (-48.1%) Est. Cost $9.19 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $136K (+40.2%) Shares 29,401 (-12.3%) Est. Cost $1.76 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $6,188 (-86.3%) Shares 990 (-80.3%) Est. Cost $5.45 Unrealized —

HEZU ISHARES TR 0.0%

Value $945K (+4.3%) Shares 18,843 (-9.2%) Est. Cost $34.63 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $104K (-26.5%) Shares 26,584 (-27.8%) Est. Cost $3.40 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.465M (-2.4%) Shares 17,798 (-15.0%) Est. Cost $71.17 Unrealized —

WW WW INTL INC 0.0%

Value $32 (-99.9%) Shares 2 (-99.9%) Est. Cost $30.68 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $43,871 (-45.1%) Shares 769 (-47.4%) Est. Cost $48.97 Unrealized —

API AGORA INC 0.0%

Value $24 (-99.9%) Shares 6 (-99.9%) Est. Cost $3.54 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $744K (+5.0%) Shares 13,052 (-3.6%) Est. Cost $49.63 Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $42,378 (-45.6%) Shares 18,188 (-12.2%) Est. Cost $2.16 Unrealized —

COTY COTY INC 0.0%

Value $545K (-6.1%) Shares 252,171 (-12.6%) Est. Cost $6.35 Unrealized —

SMCX TIDAL TRUST II 0.0%

Value $437 (-98.8%) Shares 49 (-98.8%) Est. Cost $8.54 Unrealized —

HPAI HELPORT AI LTD 0.0%

Value $1,238 (-96.5%) Shares 2,107 (-91.1%) Est. Cost $3.26 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $9,063 (-79.2%) Shares 20,532 (-82.7%) Est. Cost $0.19 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $8.57M (+0.4%) Shares 91,777 (-4.9%) Est. Cost $81.77 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $76,410 (-30.1%) Shares 8,072 (-19.2%) Est. Cost $12.88 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $1,682 (-95.1%) Shares 9 (-95.5%) Est. Cost $154.85 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.54 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $65,979 (-32.9%) Shares 465 (-40.8%) Est. Cost $105.50 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $238M (-0.0%) Shares 1,757,337 (-2.4%) Est. Cost $111.66 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $561K (-5.3%) Shares 7,289 (-4.1%) Est. Cost $76.99 Unrealized —

ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%

Value $284 (-99.1%) Shares 48 (-99.5%) Est. Cost $6.34 Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $254K (-10.9%) Shares 12,106 (-16.5%) Est. Cost $15.64 Unrealized —

EPR EPR PPTYS 0.0%

Value $6.081M (-0.5%) Shares 104,833 (-14.3%) Est. Cost $50.64 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $13,226 (-68.0%) Shares 659 (-67.2%) Est. Cost $24.12 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $734 (-97.4%) Shares 140 (-97.5%) Est. Cost $5.11 Unrealized —

IYC ISHARES TR 0.0%

Value $1.776M (+1.6%) Shares 17,572 (-2.6%) Est. Cost $93.97 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.479M (-1.9%) Shares 30,974 (-29.8%) Est. Cost $25.04 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $218K (-11.2%) Shares 18,716 (-9.0%) Est. Cost $9.51 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $297 (-98.9%) Shares 101 (-98.8%) Est. Cost $10.34 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $56,379 (+90.7%) Shares 7,182 (-15.2%) Est. Cost $3.27 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $8,590 (-74.9%) Shares 2,727 (-79.6%) Est. Cost $3.51 Unrealized —

BCARU D. BORAL ARC ACQ I CORP. 0.0%

Value $291K (+9.4%) Shares 24,100 (-3.6%) Est. Cost $10.00 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1.418M (-1.7%) Shares 18,118 (-6.7%) Est. Cost $62.79 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $7,331 (-76.7%) Shares 580 (-74.2%) Est. Cost $13.99 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $94,964 (+33.1%) Shares 12,082 (-6.9%) Est. Cost $4.00 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $21,271 (-52.5%) Shares 9,625 (-49.7%) Est. Cost $2.37 Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $151K (-13.2%) Shares 26,299 (-43.2%) Est. Cost $13.54 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $9,993 (-69.0%) Shares 294 (-70.9%) Est. Cost $34.18 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $565K (-3.7%) Shares 14,486 (-14.2%) Est. Cost $36.55 Unrealized —

QURE UNIQURE NV 0.0%

Value $967K (-2.2%) Shares 21,000 (-65.3%) Est. Cost $28.23 Unrealized —

TWFG TWFG INC 0.0%

Value $16,234 (-57.3%) Shares 675 (-67.4%) Est. Cost $28.40 Unrealized —

AIRI AIR INDS GROUP 0.0%

Value $233 (-98.9%) Shares 77 (-98.9%) Est. Cost $3.27 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $87,012 (-19.8%) Shares 20,165 (-21.0%) Est. Cost $4.06 Unrealized —

VELO VELO3D INC 0.0%

Value $180K (+13.5%) Shares 10,277 (-39.3%) Est. Cost $7.33 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.473M (+1.5%) Shares 10,399 (-6.0%) Est. Cost $111.48 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $190K (+12.3%) Shares 5,678 (-12.5%) Est. Cost $19.70 Unrealized —

PRSO PERASO INC 0.0%

Value $20 (-99.9%) Shares 22 (-99.9%) Est. Cost $0.95 Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $12,065 (-62.5%) Shares 3,830 (-43.1%) Est. Cost $7.23 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $483K (-4.0%) Shares 6,686 (-18.5%) Est. Cost $57.15 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $43,384 (+78.1%) Shares 1,614 (-6.9%) Est. Cost $13.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $510K (+3.6%) Shares 14,637 (-9.2%) Est. Cost $43.17 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $4.248M (-0.4%) Shares 67,816 (-14.6%) Est. Cost $38.83 Unrealized —

HELP CYBIN INC 0.0%

Value $12,159 (-57.6%) Shares 1,847 (-69.0%) Est. Cost $7.10 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $72,188 (-18.3%) Shares 35,386 (-28.3%) Est. Cost $2.63 Unrealized —

EVGO EVGO INC 0.0%

Value $921K (-1.7%) Shares 482,259 (-11.5%) Est. Cost $3.33 Unrealized —

UNHG THEMES ETF TR 0.0%

Value $664 (-96.0%) Shares 29 (-98.2%) Est. Cost $10.19 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $179K (-8.3%) Shares 4,084 (-11.5%) Est. Cost $33.31 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $805 (-95.0%) Shares 34 (-95.4%) Est. Cost $20.95 Unrealized —

SGLY SINGULARITY FUTURE TECH LTD 0.0%

Value $7,510 (-66.7%) Shares 25,018 (-53.8%) Est. Cost $0.70 Unrealized —

MYE MYERS INDS INC 0.0%

Value $716K (-2.0%) Shares 20,271 (-41.2%) Est. Cost $18.70 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $19,218 (-42.8%) Shares 850 (-42.9%) Est. Cost $24.29 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $101 (-99.3%) Shares 1 (-99.3%) Est. Cost $80.44 Unrealized —

— WELLS FARGO & CO 0.0%

Value $6,942 (-66.6%) Shares 6 (-66.7%) Est. Cost $1201.84 Unrealized —

IQLT ISHARES TR 0.0%

Value $331K (+4.3%) Shares 6,671 (-2.7%) Est. Cost $35.70 Unrealized —

EWP ISHARES INC 0.0%

Value $208K (-6.1%) Shares 3,505 (-14.2%) Est. Cost $49.74 Unrealized —

ISTB ISHARES TR 0.0%

Value $3,474 (-79.7%) Shares 72 (-79.6%) Est. Cost $48.30 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $299K (+4.8%) Shares 2,732 (-1.4%) Est. Cost $77.14 Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $26,333 (-33.8%) Shares 3,511 (-43.8%) Est. Cost $5.90 Unrealized —

SCZ ISHARES TR 0.0%

Value $376K (+3.7%) Shares 4,572 (-1.2%) Est. Cost $60.66 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $375K (-3.5%) Shares 1,480 (-5.9%) Est. Cost $173.25 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $142K (-8.6%) Shares 45,202 (-1.0%) Est. Cost $2.22 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $13 (-99.9%) Shares 6 (-99.9%) Est. Cost $3.70 Unrealized —

WPP WPP PLC NEW 0.0%

Value $434 (-96.7%) Shares 28 (-96.7%) Est. Cost $56.13 Unrealized —

AOA ISHARES TR 0.0%

Value $58,560 (-17.3%) Shares 600 (-25.0%) Est. Cost $56.02 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $20,907 (-36.9%) Shares 1,725 (-19.5%) Est. Cost $13.24 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $66,340 (+22.3%) Shares 17,412 (-23.9%) Est. Cost $3.61 Unrealized —

NRDY NERDY INC 0.0%

Value $8,235 (-59.3%) Shares 8,989 (-63.7%) Est. Cost $1.05 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $152K (-7.2%) Shares 10,754 (-63.7%) Est. Cost $5.55 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $129K (-8.3%) Shares 2,795 (-14.9%) Est. Cost $52.43 Unrealized —

FLOT ISHARES TR 0.0%

Value $191K (-5.6%) Shares 3,744 (-5.8%) Est. Cost $49.96 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $34,480 (-24.4%) Shares 3,172 (-23.1%) Est. Cost $13.11 Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $26,895 (-29.2%) Shares 1,682 (-16.1%) Est. Cost $11.51 Unrealized —

MYO MYOMO INC 0.0%

Value $1,078 (-91.1%) Shares 1,037 (-94.2%) Est. Cost $1.27 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $30,780 (-26.3%) Shares 3,285 (-43.0%) Est. Cost $8.94 Unrealized —

IFRA ISHARES TR 0.0%

Value $126 (-98.9%) Shares 2 (-99.0%) Est. Cost $53.97 Unrealized —

SRI STONERIDGE INC 0.0%

Value $94,882 (-10.3%) Shares 12,962 (-40.8%) Est. Cost $6.56 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $329K (-3.2%) Shares 4,691 (-6.8%) Est. Cost $63.28 Unrealized —

PHVS PHARVARIS N V 0.0%

Value $79,672 (+15.5%) Shares 2,304 (-5.7%) Est. Cost $23.97 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $29,816 (-26.1%) Shares 19,316 (-10.8%) Est. Cost $2.88 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $143K (-6.7%) Shares 68,536 (-21.9%) Est. Cost $1.84 Unrealized —

RAY RAYTECH HLDG LTD 0.0%

Value $46,443 (-17.8%) Shares 15,851 (-3.3%) Est. Cost $3.79 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $60 (-99.4%) Shares 1 (-99.5%) Est. Cost $42.81 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $315K (+3.2%) Shares 36,808 (-5.9%) Est. Cost $12.20 Unrealized —

SDG ISHARES TR 0.0%

Value $614K (-1.6%) Shares 6,869 (-7.6%) Est. Cost $77.74 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $114K (-7.9%) Shares 10,327 (-1.8%) Est. Cost $11.26 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $19,253 (-33.1%) Shares 23,402 (-25.2%) Est. Cost $1.66 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $111K (-7.4%) Shares 1,719 (-21.3%) Est. Cost $52.04 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $56,125 (+18.5%) Shares 21,670 (-1.2%) Est. Cost $2.39 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $12,781 (-40.2%) Shares 135 (-45.1%) Est. Cost $56.57 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $5,816 (-59.6%) Shares 6,000 (-60.0%) Est. Cost $1.17 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $21,325 (-27.5%) Shares 3,012 (-17.9%) Est. Cost $9.19 Unrealized —

CXAI CXAPP INC 0.0%

Value $1,463 (-84.7%) Shares 7,855 (-85.1%) Est. Cost $0.26 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.655M (-0.5%) Shares 26,464 (-13.0%) Est. Cost $102.86 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $384K (-2.0%) Shares 11,136 (-2.1%) Est. Cost $31.40 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $54,277 (-12.6%) Shares 11,077 (-1.9%) Est. Cost $4.97 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $19,804 (-28.2%) Shares 35,352 (-10.6%) Est. Cost $4.79 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $39,260 (-16.5%) Shares 2,702 (-16.8%) Est. Cost $14.71 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $80,955 (+10.3%) Shares 53,970 (-8.9%) Est. Cost $10.26 Unrealized —

CURX CURANEX PHARMACEUTICALS INC 0.0%

Value $2,375 (-76.0%) Shares 8,957 (-53.7%) Est. Cost $0.34 Unrealized —

IAT ISHARES TR 0.0%

Value $5,972 (-55.6%) Shares 96 (-61.6%) Est. Cost $48.57 Unrealized —

— BANK OF AMER CORP 0.0%

Value $337K (+2.2%) Shares 269 (-2.9%) Est. Cost $1192.95 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $285K (+2.5%) Shares 1,301 (-4.8%) Est. Cost $182.66 Unrealized —

TNON TENON MEDICAL INC 0.0%

Value $564 (-92.1%) Shares 1,730 (-82.4%) Est. Cost $0.87 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $221K (-2.8%) Shares 8,672 (-5.2%) Est. Cost $38.95 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $4,123 (-60.0%) Shares 4,659 (-65.0%) Est. Cost $1.14 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $705K (+0.9%) Shares 10,625 (-4.2%) Est. Cost $56.10 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $59,373 (-9.1%) Shares 12,267 (-35.7%) Est. Cost $1.13 Unrealized —

EWS ISHARES INC 0.0%

Value $615K (-0.9%) Shares 20,759 (-5.6%) Est. Cost $24.38 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $48,565 (-10.1%) Shares 1,140 (-12.7%) Est. Cost $46.81 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $4 (-99.9%) Shares 1 (-99.9%) Est. Cost $5.49 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $51,100 (-9.3%) Shares 11,535 (-4.4%) Est. Cost $6.63 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $5 (-99.9%) Shares 1 (-99.9%) Est. Cost $5.23 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $335K (-1.4%) Shares 5,103 (-4.1%) Est. Cost $56.92 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $68,986 (-6.6%) Shares 6,539 (-3.3%) Est. Cost $8.62 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $215K (+2.3%) Shares 2,930 (-2.4%) Est. Cost $69.89 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $1,081 (-81.5%) Shares 6,569 (-63.0%) Est. Cost $1.78 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $7,141 (+184.4%) Shares 25,929 (-6.5%) Est. Cost — Unrealized —

ALVO ALVOTECH 0.0%

Value $27,081 (-14.5%) Shares 7,339 (-20.5%) Est. Cost $8.38 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $697 (-86.7%) Shares 327 (-89.5%) Est. Cost $4.68 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%

Value $10,613 (-29.0%) Shares 354 (-28.9%) Est. Cost $33.86 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $75,284 (+6.1%) Shares 3,841 (-3.0%) Est. Cost $17.17 Unrealized —

PLUR PLURI INC 0.0%

Value $393 (-91.5%) Shares 191 (-86.0%) Est. Cost $3.38 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $48 (-98.8%) Shares 70 (-97.9%) Est. Cost $1.68 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $537 (-88.3%) Shares 900 (-84.7%) Est. Cost $2.45 Unrealized —

BLRX BIOLINE RX LIMITED 0.0%

Value $3 (-99.9%) Shares 1 (-99.9%) Est. Cost $2.85 Unrealized —

ARQ ARQ INC 0.0%

Value $3 (-99.9%) Shares 1 (-99.9%) Est. Cost $6.30 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $4 (-99.9%) Shares 2 (-99.9%) Est. Cost $3.91 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $3 (-99.9%) Shares 1 (-99.9%) Est. Cost $3.42 Unrealized —

IYM ISHARES TR 0.0%

Value $659K (-0.6%) Shares 3,669 (-2.5%) Est. Cost $140.00 Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1,551 (-70.4%) Shares 649 (-67.4%) Est. Cost $3.75 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $2 (-99.9%) Shares 1 (-99.9%) Est. Cost $6.57 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $212 (-94.3%) Shares 150 (-92.6%) Est. Cost $2.45 Unrealized —

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $1,142 (-74.7%) Shares 1,207 (-71.4%) Est. Cost $1.32 Unrealized —

KMDA KAMADA LTD 0.0%

Value $9,956 (-25.1%) Shares 1,357 (-15.9%) Est. Cost $6.92 Unrealized —

TGL TREASURE GLOBAL INC 0.0%

Value $1,843 (-64.4%) Shares 472 (-67.5%) Est. Cost $5.51 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $559 (-84.5%) Shares 454 (-91.2%) Est. Cost $4.46 Unrealized —

IWN ISHARES TR 0.0%

Value $1.983M (+0.2%) Shares 8,967 (-14.2%) Est. Cost $154.24 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $1 (-100.0%) Shares 1 (-99.9%) Est. Cost $2.61 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $2 (-99.9%) Shares 3 (-99.9%) Est. Cost $1.22 Unrealized —

HGTY HAGERTY INC 0.0%

Value $17,534 (-13.7%) Shares 1,471 (-23.7%) Est. Cost $11.45 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $3 (-99.9%) Shares 1 (-99.9%) Est. Cost $2.97 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $826K (-0.3%) Shares 7,770 (-8.5%) Est. Cost $92.83 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.75 Unrealized —

DCGO DOCGO INC 0.0%

Value $2 (-99.9%) Shares 4 (-99.9%) Est. Cost $1.34 Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $5,246 (-33.1%) Shares 2,690 (-15.6%) Est. Cost $3.79 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $59 (-97.7%) Shares 33 (-98.9%) Est. Cost $1.60 Unrealized —

ASH ASHLAND INC 0.0%

Value $9.696M (-0.0%) Shares 147,152 (-15.6%) Est. Cost $61.36 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $58,094 (+4.0%) Shares 3,748 (-9.6%) Est. Cost $13.74 Unrealized —

ZH ZHIHU INC 0.0%

Value $1,340 (-61.5%) Shares 428 (-65.1%) Est. Cost $4.18 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $238 (-89.8%) Shares 41 (-88.8%) Est. Cost $13.78 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $1 (-99.9%) Shares 3 (-99.9%) Est. Cost $1.60 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $3,788 (-33.6%) Shares 78 (-36.6%) Est. Cost $38.05 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $1 (-99.9%) Shares 1 (-100.0%) Est. Cost $1.94 Unrealized —

SKLZ FIRY INC 0.0%

Value $1,049 (-64.3%) Shares 103 (-90.9%) Est. Cost $3.87 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $4,821 (-28.1%) Shares 6,178 (-44.1%) Est. Cost $4.10 Unrealized —

HWH HWH INTL INC 0.0%

Value $13 (-99.3%) Shares 9 (-99.5%) Est. Cost $1.61 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $745 (-71.5%) Shares 826 (-62.4%) Est. Cost $1.47 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $4 (-99.8%) Shares 4 (-99.6%) Est. Cost $4.97 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $2,541 (-41.2%) Shares 171 (-33.5%) Est. Cost $16.83 Unrealized —

EHTH EHEALTH INC 0.0%

Value $1 (-99.9%) Shares 1 (-99.9%) Est. Cost $4.42 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $5.274M (-0.0%) Shares 48,675 (-30.9%) Est. Cost $57.17 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $227 (-87.6%) Shares 5 (-87.5%) Est. Cost $45.63 Unrealized —

PEPG PEPGEN INC 0.0%

Value $2,929 (-34.0%) Shares 1,627 (-35.1%) Est. Cost $5.48 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $160 (-90.4%) Shares 98 (-93.3%) Est. Cost $4.57 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $47,456 (-2.8%) Shares 49,964 (-38.6%) Est. Cost — Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $4,982 (-17.1%) Shares 1,175 (-9.3%) Est. Cost $10.67 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $301 (-77.1%) Shares 5 (-79.2%) Est. Cost $54.83 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $24,527 (-3.7%) Shares 1,306 (-5.5%) Est. Cost $18.44 Unrealized —

SGU STAR GROUP LP 0.0%

Value $25,937 (-3.4%) Shares 2,020 (-7.6%) Est. Cost $11.74 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $103 (-89.7%) Shares 1 (-90.0%) Est. Cost $93.87 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $32,529 (-2.6%) Shares 3,098 (-5.6%) Est. Cost $17.40 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $2 (-99.8%) Shares 1 (-99.6%) Est. Cost $10.08 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,700 (-8.6%) Shares 200 (-8.3%) Est. Cost $36.36 Unrealized —

MENS JYONG BIOTECH LTD 0.0%

Value $5,177 (-13.6%) Shares 2,501 (-10.3%) Est. Cost $35.32 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $134K (+0.6%) Shares 1,962 (-4.1%) Est. Cost $61.16 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $604 (-55.7%) Shares 395 (-20.7%) Est. Cost $6.54 Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $7 (-99.1%) Shares 1 (-98.7%) Est. Cost $10.62 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $11,311 (-6.3%) Shares 507 (-5.9%) Est. Cost $26.03 Unrealized —

NXXT NEXTNRG INC ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $1.64 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $48,232 (+1.4%) Shares 800 (-7.1%) Est. Cost $42.68 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $40,268 (+1.7%) Shares 13,982 (-30.8%) Est. Cost $3.70 Unrealized —

FENG PHOENIX NEW MEDIA LTD 0.0%

Value $2 (-99.7%) Shares 1 (-99.7%) Est. Cost $1.67 Unrealized —

CRWU ETF OPPORTUNITIES TRUST 0.0%

Value $6 (-99.1%) Shares 1 (-99.3%) Est. Cost $4.46 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $15,707 (-3.8%) Shares 1,522 (-6.6%) Est. Cost $49.70 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $660 (-48.3%) Shares 400 (-39.8%) Est. Cost $3.32 Unrealized —

COOK TRAEGER INC 0.0%

Value $315 (-66.1%) Shares 4 (-87.5%) Est. Cost $29.00 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $17 (-97.2%) Shares 9 (-96.6%) Est. Cost $3.16 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $5,862 (-9.0%) Shares 224 (-15.8%) Est. Cost $24.79 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $205 (-73.1%) Shares 309 (-47.2%) Est. Cost $2.73 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $128 (-80.8%) Shares 1 (-83.3%) Est. Cost $111.17 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $368 (-58.5%) Shares 5 (-58.3%) Est. Cost $72.84 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $181 (-72.4%) Shares 1 (-66.7%) Est. Cost $214.44 Unrealized —

EES WISDOMTREE TR 0.0%

Value $106K (-0.4%) Shares 1,569 (-14.7%) Est. Cost $44.28 Unrealized —

DCBO DOCEBO INC 0.0%

Value $4,435 (-8.7%) Shares 248 (-10.8%) Est. Cost $19.32 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $29,915 (+1.4%) Shares 567 (-6.0%) Est. Cost $40.08 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $39,684 (-1.0%) Shares 1,276 (-11.3%) Est. Cost $33.49 Unrealized —

AIMD AINOS INC 0.0%

Value $343 (-50.7%) Shares 177 (-64.7%) Est. Cost $2.83 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $7,600 (+4.8%) Shares 8,000 (-21.4%) Est. Cost — Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value $28 (-92.5%) Shares 27 (-87.7%) Est. Cost $2.81 Unrealized —

NEON NEONODE INC 0.0%

Value $583 (-35.9%) Shares 620 (-4.5%) Est. Cost $6.25 Unrealized —

COSM COSMOS HEALTH INC 0.0%

Value $8 (-97.5%) Shares 43 (-95.7%) Est. Cost $0.46 Unrealized —

EUSA ISHARES INC 0.0%

Value $1,713 (-11.4%) Shares 15 (-21.1%) Est. Cost $92.45 Unrealized —

IBO IMPACT BIOMEDICAL INC ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-99.7%) Est. Cost $0.47 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $1.094M (-0.0%) Shares 12,573 (-8.3%) Est. Cost $75.21 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $7,549 (-2.4%) Shares 4,718 (-15.8%) Est. Cost $4.38 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $1 (-99.3%) Shares 1 (-99.6%) Est. Cost $0.75 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $283 (-32.0%) Shares 1,176 (-33.4%) Est. Cost — Unrealized —

GAUZ GAUZY LTD 0.0%

Value $6 (-95.4%) Shares 13 (-92.4%) Est. Cost $0.94 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $6 (-95.1%) Shares 3 (-94.5%) Est. Cost $2.91 Unrealized —

CNYA ISHARES TR 0.0%

Value $919 (-10.3%) Shares 24 (-20.0%) Est. Cost $34.98 Unrealized —

EWQ ISHARES INC 0.0%

Value $4,816 (-1.8%) Shares 106 (-6.2%) Est. Cost $38.84 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $95 (-44.1%) Shares 1 (-50.0%) Est. Cost $81.95 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $10 (-79.6%) Shares 1 (-80.0%) Est. Cost $10.03 Unrealized —

NAMM NAMIB MINERALS 0.0%

Value $21 (-40.0%) Shares 11 (-26.7%) Est. Cost $2.71 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $865 (-1.4%) Shares 24 (-14.3%) Est. Cost $31.32 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $23 (-32.4%) Shares 19 (-5.0%) Est. Cost $28.97 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $2,010 (+0.3%) Shares 2,643 (-3.0%) Est. Cost $1.51 Unrealized —

CPOP POP CULTURE GROUP CO LTD ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-66.7%) Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	274,000 (-96.4%)	$50.75M (-95.9%)	0.0%	$124.10	—	PUT	81369Y704
BAC	BANK OF AMER CORP	17,414,489 (-56.5%)	$992M (-49.1%)	0.3%	$46.43	—	COM	060505104
IWM	ISHARES TR	4,112,214 (-51.4%)	$1.236B (-41.2%)	0.4%	$240.10	—	RUSSELL 2000 ETF	464287655
MRVL	MARVELL TECHNOLOGY INC	4,437,598 (-11.0%)	$1.322B (+167.6%)	0.4%	$67.03	—	COM	573874104
HYG	ISHARES TR	24,701,300 (-24.5%)	$1.975B (-24.1%)	0.7%	$79.64	—	PUT	464288513
TSLA	TESLA INC	4,727,600 (-30.4%)	$1.988B (-21.3%)	0.7%	$312.85	—	PUT	88160R101
ALAB	ASTERA LABS INC	1,352,136 (-10.6%)	$653M (+293.8%)	0.2%	$126.87	—	COM	04626A103
SPY	STATE STR SPDR S&P 500 ETF T	362,000 (-68.9%)	$270M (-64.3%)	0.1%	$633.36	—	PUT	78462F103
EFA	ISHARES TR	1,903,100 (-72.0%)	$198M (-70.1%)	0.1%	$99.35	—	CALL	464287465
GLD	SPDR GOLD TR	4,506,000 (-7.5%)	$1.66B (-20.8%)	0.5%	$342.71	—	CALL	78463V107
XLE	SELECT SECTOR SPDR TR	2,714,640 (-71.0%)	$144M (-74.9%)	0.0%	$64.14	—	ST STR ENERG ETF	81369Y506
XLE	SELECT SECTOR SPDR TR	6,745,200 (-38.8%)	$358M (-46.9%)	0.1%	$64.14	—	CALL	81369Y506
FDN	FIRST TR EXCHANGE-TRADED FD	44,672 (-96.1%)	$11.83M (-95.6%)	0.0%	$234.37	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	2,361,500 (-28.7%)	$993M (-19.4%)	0.3%	$312.85	—	CALL	88160R101
META	META PLATFORMS INC	1,513,600 (-20.5%)	$853M (-21.8%)	0.3%	$489.63	—	PUT	30303M102
GE	GE AEROSPACE	669,300 (-60.3%)	$250M (-47.8%)	0.1%	$271.83	—	PUT	369604301
MRNA	MODERNA INC	35,000 (-99.2%)	$2.451M (-98.9%)	0.0%	$72.55	—	PUT	60770K107
GOOGL	ALPHABET INC	4,825,800 (-8.9%)	$1.725B (+13.2%)	0.6%	$186.61	—	PUT	02079K305
QQQ	INVESCO QQQ TR	3,812,400 (-15.6%)	$2.807B (+7.7%)	0.9%	$553.93	—	CALL	46090E103
ASML	ASML HLDG NV	326,342 (-5.7%)	$649M (+42.0%)	0.2%	$842.65	—	N Y REGISTRY SHS	N07059210
EWY	ISHARES INC	1,026,400 (-67.8%)	$207M (-47.2%)	0.1%	$147.24	—	CALL	464286772
GOOG	ALPHABET INC	3,609,000 (-5.1%)	$1.275B (+16.8%)	0.4%	$232.19	—	PUT	02079K107
TER	TERADYNE INC	1,075,808 (-6.0%)	$521M (+53.4%)	0.2%	$152.11	—	COM	880770102
SMH	VANECK ETF TRUST	820,261 (-12.2%)	$538M (+50.2%)	0.2%	$288.35	—	SEMICONDUCTR ETF	92189F676
FTNT	FORTINET INC	2,623,609 (-9.1%)	$403M (+70.8%)	0.1%	$79.53	—	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	175,100 (-79.4%)	$72.78M (-68.4%)	0.0%	$376.23	—	CALL	91324P102
QCOM	QUALCOMM INC	5,262,848 (-17.0%)	$973M (+19.1%)	0.3%	$141.58	—	COM	747525103
XLU	SELECT SECTOR SPDR TR	420,000 (-88.9%)	$19.04M (-89.0%)	0.0%	$55.50	—	PUT	81369Y886
AMD	ADVANCED MICRO DEVICES INC	560,400 (-34.1%)	$326M (+88.1%)	0.1%	$183.31	—	CALL	007903107
XLF	SELECT SECTOR SPDR TR	9,883,700 (-28.2%)	$530M (-22.0%)	0.2%	$47.35	—	PUT	81369Y605
EWZ	ISHARES INC	4,300,000 (-44.5%)	$148M (-50.1%)	0.0%	$32.09	—	CALL	464286400
CRDO	CREDO TECHNOLOGY GROUP HOLDI	906,402 (-14.2%)	$246M (+148.6%)	0.1%	$122.27	—	ORDINARY SHARES	G25457105
CVS	CVS HEALTH CORP	60,000 (-97.2%)	$6.207M (-95.9%)	0.0%	$66.46	—	CALL	126650100
XOM	EXXON MOBIL CORP	180,700 (-81.9%)	$24.71M (-85.4%)	0.0%	$106.44	—	CALL	30231G102
COIN	COINBASE GLOBAL INC	62,300 (-92.8%)	$9.108M (-94.0%)	0.0%	$225.28	—	CALL	19260Q107
JPM	JPMORGAN CHASE & CO	2,544,400 (-23.2%)	$833M (-14.5%)	0.3%	$226.58	—	PUT	46625H100
CAT	CATERPILLAR INC	8,800 (-95.8%)	$9.371M (-93.8%)	0.0%	$531.20	—	CALL	149123101
GLD	SPDR GOLD TR	839,600 (-16.7%)	$309M (-28.7%)	0.1%	$342.71	—	PUT	78463V107
RIO	RIO TINTO PLC	269,331 (-82.6%)	$25.57M (-82.3%)	0.0%	$66.55	—	SPONSORED ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,076,300 (-21.4%)	$539M (-17.9%)	0.2%	$439.71	—	PUT	084670702
IWM	ISHARES TR	6,276,400 (-12.0%)	$1.886B (+6.6%)	0.6%	$240.10	—	CALL	464287655
NRG	NRG ENERGY INC	223,893 (-77.2%)	$32.7M (-77.3%)	0.0%	$140.19	—	COM NEW	629377508
FXI	ISHARES TR	1,975,000 (-59.0%)	$62.39M (-63.9%)	0.0%	$34.05	—	CALL	464287184
STLA	STELLANTIS N.V	38,920,000 (-17.4%)	$223M (-33.1%)	0.1%	$9.49	—	PUT	N82405106
XOM	EXXON MOBIL CORP	2,930,300 (-1.9%)	$401M (-20.9%)	0.1%	$106.44	—	PUT	30231G102
TMUS	T-MOBILE US INC	1,269,678 (-14.8%)	$213M (-32.0%)	0.1%	$166.83	—	COM	872590104
EQT	EQT CORP	1,197,822 (-53.0%)	$63.69M (-60.7%)	0.0%	$50.25	—	COM	26884L109
SPY	STATE STR SPDR S&P 500 ETF T	1,289,708 (-20.9%)	$963M (-9.2%)	0.3%	$633.36	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	5,747,800 (-19.6%)	$1.15B (-7.7%)	0.4%	$144.53	—	CALL	67066G104
GDX	VANECK ETF TRUST	1,098,600 (-43.4%)	$82.89M (-53.5%)	0.0%	$69.91	—	CALL	92189F106
VRT	VERTIV HOLDINGS CO	72,900 (-84.6%)	$24.41M (-79.4%)	0.0%	$131.01	—	CALL	92537N108
JNJ	JOHNSON & JOHNSON	360,800 (-51.5%)	$91.63M (-49.6%)	0.0%	$193.66	—	CALL	478160104
USO	UNITED STS OIL FD LP	150,000 (-81.7%)	$15.97M (-84.7%)	0.0%	$105.47	—	CALL	91232N207
MSFT	MICROSOFT CORP	1,789,000 (-12.2%)	$667M (-11.6%)	0.2%	$375.79	—	CALL	594918104
TJX	TJX COS INC NEW	1,783,907 (-20.2%)	$270M (-24.3%)	0.1%	$119.11	—	COM	872540109
AMRZ	AMRIZE LTD	669,535 (-69.9%)	$35.54M (-70.5%)	0.0%	$52.39	—	SHS	H2927K103
IYR	ISHARES TR	137,953 (-86.7%)	$14.11M (-85.6%)	0.0%	$93.69	—	U.S. REAL ES ETF	464287739
LLY	ELI LILLY & CO	512,700 (-11.2%)	$615M (+15.8%)	0.2%	$770.13	—	PUT	532457108
CSCO	CISCO SYS INC	2,652,000 (-11.4%)	$312M (+34.1%)	0.1%	$61.31	—	PUT	17275R102
MPWR	MONOLITHIC PWR SYS INC	325,281 (-4.6%)	$450M (+20.7%)	0.1%	$808.51	—	COM	609839105
UNH	UNITEDHEALTH GROUP INC	1,173,015 (-22.7%)	$488M (+18.7%)	0.2%	$376.23	—	COM	91324P102
NTAP	NETAPP INC	2,010,726 (-46.8%)	$311M (-19.5%)	0.1%	$107.76	—	COM	64110D104
FXI	ISHARES TR	7,056,776 (-14.8%)	$223M (-25.0%)	0.1%	$34.05	—	CHINA LG-CAP ETF	464287184
INTU	INTUIT	106,000 (-54.6%)	$27.67M (-72.6%)	0.0%	$507.87	—	PUT	461202103
ON	ON SEMICONDUCTOR CORP	3,817,047 (-18.1%)	$361M (+25.0%)	0.1%	$56.51	—	COM	682189105
OXY	OCCIDENTAL PETE CORP	297,000 (-77.7%)	$14.43M (-83.3%)	0.0%	$46.68	—	PUT	674599105
CVX	CHEVRON CORPORATION	1,122,400 (-10.0%)	$186M (-27.9%)	0.1%	$131.02	—	PUT	166764100
FNGU	BANK MONTREAL MEDIUM	17,392 (-99.6%)	$447K (-99.4%)	0.0%	$26.26	—	CAL LKD 45	063679385
KRE	SPDR SERIES TRUST	6,651,077 (-23.6%)	$498M (-12.3%)	0.2%	$62.17	—	ST STR SP REGBNK	78464A698
USO	UNITED STS OIL FD LP	1,747,900 (-12.6%)	$186M (-26.9%)	0.1%	$105.47	—	PUT	91232N207
SOXX	ISHARES TR	184,015 (-67.5%)	$118M (-36.7%)	0.0%	$284.34	—	ISHARES SEMICDTR	464287523
PEN	PENUMBRA INC	433,125 (-30.2%)	$137M (-32.9%)	0.0%	$333.64	—	COM	70975L107
CVS	CVS HEALTH CORP	80,000 (-92.2%)	$8.276M (-88.8%)	0.0%	$66.46	—	PUT	126650100
GSK	GSK PLC	343,989 (-77.0%)	$18.03M (-78.2%)	0.0%	$53.13	—	SPONSORED ADR	37733W204
BSX	BOSTON SCIENTIFIC CORP	35,000 (-96.7%)	$1.494M (-97.7%)	0.0%	$62.82	—	CALL	101137107
FXI	ISHARES TR	2,500,000 (-37.2%)	$78.97M (-44.7%)	0.0%	$34.05	—	PUT	464287184
EEM	ISHARES TR	3,873,362 (-33.1%)	$265M (-19.4%)	0.1%	$47.11	—	MSCI EMG MKT ETF	464287234
CCJ	CAMECO CORP	651,135 (-45.2%)	$66.35M (-48.5%)	0.0%	$66.92	—	COM	13321L108
MTSI	MACOM TECH SOLUTIONS HLDGS I	410,179 (-3.2%)	$156M (+65.8%)	0.1%	$162.59	—	COM	55405Y100
WMT	WALMART INC	2,480,900 (-9.9%)	$281M (-17.9%)	0.1%	$88.71	—	PUT	931142103
XLI	SELECT SECTOR SPDR TR	3,770,566 (-4.4%)	$698M (+9.5%)	0.2%	$124.10	—	ST STR INDL ETF	81369Y704
SLV	ISHARES SILVER TR	588,000 (-56.2%)	$31.44M (-65.6%)	0.0%	$37.63	—	CALL	46428Q109
GDX	VANECK ETF TRUST	1,460,000 (-20.7%)	$110M (-34.8%)	0.0%	$69.91	—	PUT	92189F106
CVX	CHEVRON CORPORATION	228,400 (-50.2%)	$37.86M (-60.1%)	0.0%	$131.02	—	CALL	166764100
SHEL	SHELL PLC	49,433 (-92.4%)	$3.833M (-93.7%)	0.0%	$89.59	—	SPON ADS	780259305
META	META PLATFORMS INC	476,200 (-16.0%)	$268M (-17.3%)	0.1%	$489.63	—	CALL	30303M102
WFC	WELLS FARGO & CO	2,037,800 (-27.5%)	$168M (-24.7%)	0.1%	$63.56	—	PUT	949746101
AXP	AMERICAN EXPRESS CO	816,334 (-25.2%)	$276M (-16.4%)	0.1%	$267.83	—	COM	025816109
NEM	NEWMONT CORP	2,031,555 (-9.6%)	$190M (-22.0%)	0.1%	$44.08	—	COM	651639106
DIA	STATE STR SPDR DOW JONES IND	283,870 (-34.5%)	$148M (-26.1%)	0.0%	$444.31	—	UT SER 1	78467X109
COIN	COINBASE GLOBAL INC	694,646 (-20.9%)	$102M (-33.8%)	0.0%	$225.28	—	COM CL A	19260Q107
FCX	FREEPORT MCMORAN INC	670,500 (-57.5%)	$42.17M (-54.6%)	0.0%	$47.05	—	PUT	35671D857
XLU	SELECT SECTOR SPDR TR	730,000 (-59.4%)	$33.1M (-59.9%)	0.0%	$55.50	—	CALL	81369Y886
GEV	GE VERNOVA INC	8,000 (-88.1%)	$9.399M (-84.0%)	0.0%	$447.63	—	PUT	36828A101
BE	BLOOM ENERGY CORP	295,620 (-2.2%)	$89.48M (+118.5%)	0.0%	$57.00	—	COM CL A	093712107
HSY	HERSHEY CO	337,227 (-34.6%)	$59.17M (-44.8%)	0.0%	$179.43	—	COM	427866108
BAC	BANK OF AMER CORP	7,234,200 (-23.2%)	$412M (-10.3%)	0.1%	$46.43	—	PUT	060505104
BKLN	INVESCO EXCH TRADED FD TR II	1,103,202 (-67.7%)	$22.47M (-67.8%)	0.0%	$20.44	—	SR LN ETF	46138G508
APO	APOLLO GLOBAL MGMT INC	95,000 (-81.9%)	$11.24M (-80.8%)	0.0%	$115.81	—	PUT	03769M106
XRT	SPDR SERIES TRUST	667,535 (-49.1%)	$58.57M (-44.5%)	0.0%	$77.37	—	ST STR SP RETAIL	78464A714
PLTR	PALANTIR TECHNOLOGIES INC	1,494,400 (-1.1%)	$174M (-21.1%)	0.1%	$102.03	—	PUT	69608A108
EWZ	ISHARES INC	2,480,400 (-27.4%)	$85.57M (-34.8%)	0.0%	$32.09	—	PUT	464286400
CVS	CVS HEALTH CORP	1,811,857 (-8.8%)	$187M (+31.4%)	0.1%	$66.46	—	COM	126650100
KKR	KKR & CO INC	90,100 (-83.6%)	$8.269M (-83.8%)	0.0%	$121.44	—	PUT	48251W104
GOOGL	ALPHABET INC	1,421,100 (-12.2%)	$508M (+9.1%)	0.2%	$186.61	—	CALL	02079K305
AES	AES CORP	1,197,721 (-71.8%)	$17.56M (-70.7%)	0.0%	$14.99	—	COM	00130H105
SNOW	SNOWFLAKE INC	632,608 (-19.7%)	$161M (+35.4%)	0.1%	$187.44	—	COM SHS	833445109
IYT	ISHARES TR	53,020 (-91.2%)	$4.599M (-89.8%)	0.0%	$73.56	—	US TRSPRTION	464287192
IBB	ISHARES TR	4,760,709 (-7.1%)	$905M (+4.7%)	0.3%	$141.88	—	ISHARES BIOTECH	464287556
OXY	OCCIDENTAL PETE CORP	1,141,895 (-22.6%)	$55.46M (-42.1%)	0.0%	$46.68	—	COM	674599105
TTE	TOTALENERGIES SE	1,933,600 (-5.4%)	$150M (-21.1%)	0.0%	$66.23	—	PUT	F92124100
ENTG	ENTEGRIS INC	1,079,741 (-17.9%)	$194M (+26.0%)	0.1%	$103.90	—	COM	29362U104
ACHC	ACADIA HEALTHCARE COMPANY IN	553,412 (-76.5%)	$16.34M (-70.3%)	0.0%	$24.65	—	COM	00404A109
QCOM	QUALCOMM INC	434,800 (-52.9%)	$80.35M (-32.4%)	0.0%	$141.58	—	PUT	747525103
LNG	CHENIERE ENERGY INC	158,900 (-40.3%)	$37.98M (-49.7%)	0.0%	$197.77	—	PUT	16411R208
BP	BP PLC	709,675 (-47.5%)	$26.22M (-58.7%)	0.0%	$45.79	—	SPONSORED ADR	055622104
DAL	DELTA AIR LINES INC	1,408,563 (-1.2%)	$132M (+39.2%)	0.0%	$55.02	—	COM NEW	247361702
ORCL	ORACLE CORP	4,913,178 (-4.5%)	$720M (-4.9%)	0.2%	$140.14	—	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	911,958 (-39.7%)	$53.79M (-40.3%)	0.0%	$59.68	—	INTER TERM TREAS	92206C706
GS	GOLDMAN SACHS GROUP INC	269,700 (-26.0%)	$273M (-11.5%)	0.1%	$756.11	—	PUT	38141G104
PBR	PETROLEO BRASILEIRO S A	2,430,000 (-32.4%)	$39.27M (-47.4%)	0.0%	$13.55	—	PUT	71654V408
BROS	DUTCH BROS INC	85,852 (-89.5%)	$6.165M (-85.1%)	0.0%	$56.72	—	CL A	26701L100
TQQQ	PROSHARES TR	502,752 (-72.2%)	$40.72M (-46.0%)	0.0%	$68.31	—	ULTRAPRO QQQ	74347X831
ITB	ISHARES TR	953,975 (-35.6%)	$99.67M (-25.7%)	0.0%	$99.68	—	US HOME CONS ETF	464288752
YMM	FULL TRUCK ALLIANCE CO LTD	1,615,285 (-71.7%)	$13.12M (-72.3%)	0.0%	$8.73	—	SPONSORED ADS	35969L108
KRE	SPDR SERIES TRUST	6,305,400 (-6.4%)	$472M (+7.5%)	0.2%	$62.17	—	PUT	78464A698
INTU	INTUIT	21,900 (-75.2%)	$5.716M (-85.0%)	0.0%	$507.87	—	CALL	461202103
GM	GENERAL MTRS CO	172,000 (-71.9%)	$13.26M (-70.9%)	0.0%	$56.04	—	CALL	37045V100
STLA	STELLANTIS N.V	7,500,000 (-29.3%)	$43.05M (-42.8%)	0.0%	$9.49	—	CALL	N82405106
ALL	ALLSTATE CORP	329,165 (-38.0%)	$78.32M (-28.8%)	0.0%	$181.71	—	COM	020002101
CIFR	CIPHER DIGITAL INC	3,000,000 (-7.7%)	$73.5M (+75.7%)	0.0%	$19.87	—	PUT	17253J106
EWJ	ISHARES INC	521,579 (-45.1%)	$48.65M (-39.4%)	0.0%	$76.00	—	MSCI JAPAN ETF	46434G822
ALB	ALBEMARLE CORP	311,735 (-23.8%)	$42.09M (-42.7%)	0.0%	$128.96	—	COM	012653101
MSTR	STRATEGY INC	274,800 (-36.6%)	$23.89M (-55.8%)	0.0%	$170.23	—	PUT	594972408
DAL	DELTA AIR LINES INC	135,200 (-79.0%)	$12.66M (-70.4%)	0.0%	$55.02	—	CALL	247361702
OMC	OMNICOM GROUP INC	583,360 (-39.4%)	$42.49M (-41.4%)	0.0%	$77.59	—	COM	681919106
AMAT	APPLIED MATLS INC	35,000 (-78.3%)	$25.3M (-54.0%)	0.0%	$246.35	—	PUT	038222105
LRCX	LAM RESEARCH CORP	80,500 (-73.3%)	$34.88M (-45.9%)	0.0%	$146.30	—	PUT	512807306
BABA	ALIBABA GROUP HLDG LTD	826,500 (-4.8%)	$79.33M (-27.2%)	0.0%	$108.01	—	PUT	01609W102
KR	KROGER CO	1,070,045 (-12.2%)	$59.42M (-32.6%)	0.0%	$62.18	—	COM	501044101
VGK	VANGUARD INTL EQUITY INDEX F	71,290 (-83.2%)	$6.312M (-81.9%)	0.0%	$70.96	—	FTSE EUROPE ETF	922042874
IVZ	INVESCO LTD	482,776 (-71.6%)	$12.74M (-69.1%)	0.0%	$21.81	—	SHS	G491BT108
BX	BLACKSTONE INC	70,000 (-77.8%)	$8.237M (-77.3%)	0.0%	$135.50	—	PUT	09260D107
IYZ	ISHARES TR	481,515 (-60.4%)	$20.37M (-57.4%)	0.0%	$29.58	—	US TELECOM ETF	464287713
ORCL	ORACLE CORP	963,200 (-15.8%)	$141M (-16.2%)	0.0%	$140.14	—	CALL	68389X105
—	GUARDANT HEALTH INC	2,696,000 (-86.7%)	$6.774M (-80.0%)	0.0%	$1.69	—	DEBT 1.250% 2/1	40131MAD1
CRWV	COREWEAVE INC	2,534,082 (-12.9%)	$252M (+11.9%)	0.1%	$100.64	—	COM CL A	21873S108
UBER	UBER TECHNOLOGIES INC	1,102,400 (-25.1%)	$79.55M (-24.9%)	0.0%	$65.64	—	PUT	90353T100
TXN	TEXAS INSTRS INC	22,200 (-86.9%)	$6.617M (-79.9%)	0.0%	$165.15	—	PUT	882508104
QGEN	QIAGEN NV	754,880 (-45.5%)	$29.52M (-46.8%)	0.0%	$50.32	—	ORD SHARES	N72482156
CF	CF INDUSTRIES HOLD	574,837 (-15.1%)	$62.23M (-29.2%)	0.0%	$85.72	—	COM	125269100
HD	HOME DEPOT INC	622,600 (-16.5%)	$220M (-10.4%)	0.1%	$323.35	—	PUT	437076102
CRM	SALESFORCE INC	629,700 (-5.4%)	$98.65M (-20.6%)	0.0%	$208.81	—	PUT	79466L302
PDD	PDD HOLDINGS INC	307,000 (-35.9%)	$23.42M (-52.2%)	0.0%	$94.76	—	PUT	722304102
MS	MORGAN STANLEY	60,500 (-73.7%)	$12.65M (-66.6%)	0.0%	$124.10	—	CALL	617446448
ARES	ARES MANAGEMENT CORPORATION	864,800 (-22.2%)	$96.26M (-20.6%)	0.0%	$150.89	—	PUT	03990B101
MO	ALTRIA GROUP INC	1,953,495 (-22.1%)	$141M (-15.1%)	0.0%	$45.11	—	COM	02209S103
FDX	FEDEX CORP	98,500 (-36.7%)	$30.84M (-44.3%)	0.0%	$266.94	—	CALL	31428X106
RIVN	RIVIAN AUTOMOTIVE INC	6,127,012 (-29.4%)	$106M (-18.6%)	0.0%	$14.10	—	COM CL A	76954A103
WELL	WELLTOWER INC	1,296,947 (-5.1%)	$294M (+9.0%)	0.1%	$153.58	—	COM	95040Q104
KIE	SPDR SERIES TRUST	272,199 (-63.3%)	$16.6M (-59.3%)	0.0%	$58.87	—	ST STR SP INS	78464A789
COR	CENCORA INC	279,904 (-14.7%)	$79.21M (-23.1%)	0.0%	$272.63	—	COM	03073E105
HCA	HCA HEALTHCARE INC	223,504 (-4.3%)	$87.14M (-21.1%)	0.0%	$320.65	—	COM	40412C101
AFRM	AFFIRM HLDGS INC	684,535 (-4.0%)	$55.82M (+70.8%)	0.0%	$62.14	—	COM CL A	00827B106
ODFL	OLD DOMINION FREIGHT LINE IN	782,403 (-20.5%)	$169M (-11.9%)	0.1%	$163.76	—	COM	679580100
DEO	DIAGEO PLC	47,765 (-86.7%)	$3.839M (-85.6%)	0.0%	$96.71	—	SPON ADR NEW	25243Q205
ZTO	ZTO EXPRESS CAYMAN INC	747,506 (-51.7%)	$16.73M (-57.1%)	0.0%	$22.10	—	SPONSORED ADS A	98980A105
PEP	PEPSICO INC	903,700 (-2.8%)	$122M (-15.3%)	0.0%	$143.33	—	PUT	713448108
W	WAYFAIR INC	164,790 (-66.6%)	$15.23M (-59.0%)	0.0%	$84.71	—	CL A	94419L101
NVS	NOVARTIS AG	153,000 (-49.0%)	$23.98M (-47.7%)	0.0%	$142.34	—	PUT	66987V109
MRVL	MARVELL TECHNOLOGY INC	118,200 (-14.2%)	$35.21M (+158.0%)	0.0%	$67.03	—	PUT	573874104
HSBC	HSBC HLDGS PLC	135,190 (-67.4%)	$12.86M (-62.5%)	0.0%	$79.80	—	SPON ADR NEW	404280406
NFLX	NETFLIX INC.	447,200 (-19.3%)	$31.93M (-40.0%)	0.0%	$95.55	—	CALL	64110L106
JNJ	JOHNSON & JOHNSON	1,816,900 (-7.9%)	$461M (-4.3%)	0.2%	$193.66	—	PUT	478160104
LITE	LUMENTUM HLDGS INC	297,009 (-24.3%)	$255M (-7.5%)	0.1%	$240.05	—	COM	55024U109
SAIA	SAIA INC	12,177 (-83.4%)	$5.128M (-80.1%)	0.0%	$294.47	—	COM	78709Y105
ABNB	AIRBNB INC	75,000 (-69.8%)	$10.73M (-65.8%)	0.0%	$140.31	—	CALL	009066101
PYPL	PAYPAL HLDGS INC	3,955,568 (-6.4%)	$171M (-10.6%)	0.1%	$70.16	—	COM	70450Y103
LPLA	LPL FINL HLDGS INC	65,397 (-49.1%)	$18.42M (-52.4%)	0.0%	$330.40	—	COM	50212V100
OIH	VANECK ETF TRUST	28,194 (-62.9%)	$10.49M (-65.8%)	0.0%	$262.21	—	OIL SERVICES ETF	92189H607
—	JAZZ INVESTMENTS I LTD	1,723,000 (-89.5%)	$2.936M (-87.3%)	0.0%	$1.40	—	NOTE 3.125% 9/1	472145AH4
CFG	CITIZENS FINL GROUP INC	102,000 (-77.5%)	$7.147M (-73.8%)	0.0%	$45.86	—	PUT	174610105
INSM	INSMED INC	170,266 (-27.0%)	$18.15M (-52.4%)	0.0%	$142.50	—	COM PAR $.01	457669307
IDEV	ISHARES TR	4,999,266 (-10.1%)	$445M (-4.3%)	0.1%	$68.63	—	CORE MSCI INTL	46435G326
IQV	IQVIA HLDGS INC	222,503 (-39.6%)	$42.99M (-31.6%)	0.0%	$188.78	—	COM	46266C105
SQQQ	PROSHARES TR	423,755 (-3.0%)	$15.39M (-56.2%)	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
KRE	SPDR SERIES TRUST	2,024,500 (-22.9%)	$152M (-11.4%)	0.1%	$62.17	—	CALL	78464A698
GDS	GDS HLDGS LTD	531,485 (-39.2%)	$15.96M (-54.7%)	0.0%	$38.34	—	SPONSORED ADS	36165L108
BDX	BECTON DICKINSON & CO	716,547 (-11.7%)	$108M (-15.0%)	0.0%	$193.83	—	COM	075887109
BBD	BANCO BRADESCO S A	293,535 (-94.6%)	$1.019M (-94.9%)	0.0%	$3.60	—	SP ADR PFD NEW	059460303
TEAM	ATLASSIAN CORPORATION	169,688 (-63.7%)	$13.2M (-58.7%)	0.0%	$156.65	—	CL A	049468101
ALNY	ALNYLAM PHARMACEUTICALS INC	227,786 (-13.5%)	$68.57M (-21.3%)	0.0%	$363.25	—	COM	02043Q107
ENLT	ENLIGHT RENEWABLE ENERGY LTD	113,054 (-73.7%)	$9.979M (-65.0%)	0.0%	$58.64	—	SHS	M4056D110
ARE	ALEXANDRIA REAL ESTATE EQ IN	543,924 (-46.4%)	$28.75M (-39.0%)	0.0%	$67.37	—	COM	015271109
EPD	ENTERPRISE PRODS PARTNERS L	205,556 (-69.9%)	$7.556M (-70.7%)	0.0%	$31.51	—	COM	293792107
RIVN	RIVIAN AUTOMOTIVE INC	627,500 (-67.5%)	$10.89M (-62.6%)	0.0%	$14.10	—	CALL	76954A103
ABT	ABBOTT LABORATORIES	1,090,800 (-4.2%)	$98.98M (-15.4%)	0.0%	$102.98	—	PUT	002824100
WOLF	WOLFSPEED INC	734,962 (-77.5%)	$35.46M (-33.6%)	0.0%	$21.52	—	COMMON STOCK	97785W106
SMTC	SEMTECH CORP	353,076 (-30.8%)	$57.15M (+45.6%)	0.0%	$80.56	—	COM	816850101
KGS	KODIAK GAS SVCS INC	84,065 (-79.6%)	$6.316M (-73.8%)	0.0%	$39.05	—	COM	50012A108
DPZ	DOMINOS PIZZA INC	87,083 (-27.7%)	$25.78M (-40.3%)	0.0%	$414.41	—	COM	25754A201
IWO	ISHARES TR	374,910 (-9.7%)	$148M (+13.4%)	0.0%	$310.05	—	RUS 2000 GRW ETF	464287648
ISRG	INTUITIVE SURGICAL INC	199,000 (-4.8%)	$79.14M (-17.9%)	0.0%	$424.78	—	PUT	46120E602
CNX	CNX RES CORP	116,726 (-78.7%)	$3.961M (-81.3%)	0.0%	$33.30	—	COM	12653C108
AEM	AGNICO EAGLE MINES LTD	338,322 (-1.8%)	$52.55M (-24.6%)	0.0%	$90.87	—	COM	008474108
CONL	GRANITESHARES ETF TR	3,559,112 (-22.3%)	$15.2M (-52.6%)	0.0%	$29.76	—	2X LONG COIN ETF	38747R801
SPG	SIMON PPTY GROUP INC NEW	593,025 (-4.5%)	$133M (+14.5%)	0.0%	$147.25	—	COM	828806109
PAYX	PAYCHEX INC	581,950 (-27.4%)	$57.22M (-22.5%)	0.0%	$109.39	—	COM	704326107
WULF	TERAWULF INC	1,987,132 (-12.3%)	$49.08M (+50.2%)	0.0%	$7.54	—	COM	88080T104
TSEM	TOWER SEMICONDUCTOR LTD	143,807 (-54.0%)	$36.89M (-30.8%)	0.0%	$107.50	—	SHS NEW	M87915274
SO	SOUTHERN CO	2,464,771 (-5.7%)	$236M (-6.5%)	0.1%	$82.23	—	COM	842587107
SWKS	SKYWORKS SOLUTIONS INC	1,025,066 (-36.1%)	$69.5M (-19.1%)	0.0%	$85.65	—	COM	83088M102
RMBS	RAMBUS INC DEL	532,402 (-47.2%)	$70.67M (-18.5%)	0.0%	$90.59	—	COM	750917106
BIDU	BAIDU INC	65,000 (-69.0%)	$7.429M (-68.3%)	0.0%	$119.14	—	CALL	056752108
B	BARRICK MNG CORP	1,705,000 (-11.7%)	$62.67M (-20.3%)	0.0%	$19.29	—	CALL	06849F108
RTX	RTX CORPORATION	836,200 (-7.6%)	$159M (-9.1%)	0.1%	$123.85	—	PUT	75513E101
DUK	DUKE ENERGY CORP NEW	36,000 (-76.9%)	$4.557M (-77.7%)	0.0%	$112.89	—	PUT	26441C204
BAP	CREDICORP LTD	239,996 (-25.6%)	$93.5M (-14.5%)	0.0%	$199.95	—	COM	G2519Y108
GS	GOLDMAN SACHS GROUP INC	7,900 (-71.8%)	$7.99M (-66.3%)	0.0%	$756.11	—	CALL	38141G104
HQY	HEALTHEQUITY INC	61,708 (-75.6%)	$5.573M (-73.7%)	0.0%	$83.67	—	COM	42226A107
LNG	CHENIERE ENERGY INC	81,000 (-34.1%)	$19.36M (-44.5%)	0.0%	$197.77	—	CALL	16411R208
SATS	ECHOSTAR CORP	549,100 (-9.7%)	$55.73M (-21.7%)	0.0%	$67.95	—	CALL	278768106
TTMI	TTM TECHNOLOGIES INC	32,914 (-84.8%)	$6.156M (-70.7%)	0.0%	$37.09	—	COM	87305R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,900 (-31.7%)	$35.98M (-28.7%)	0.0%	$439.71	—	CALL	084670702
NET	CLOUDFLARE INC	734,622 (-8.8%)	$180M (+8.5%)	0.1%	$170.61	—	CL A COM	18915M107
TWST	TWIST BIOSCIENCE CORP	77,626 (-83.1%)	$7.986M (-63.5%)	0.0%	$35.43	—	COM	90184D100
IT	GARTNER INC	302,731 (-9.6%)	$39.24M (-26.0%)	0.0%	$247.67	—	COM	366651107
JBS	JBS N.V.	1,393,525 (-17.0%)	$16.51M (-45.3%)	0.0%	$14.55	—	CL A SHS	N4732M103
MOD	MODINE MFG CO	17,875 (-78.9%)	$4.773M (-74.0%)	0.0%	$170.10	—	COM	607828100
QXO	QXO INC	117,045 (-85.4%)	$2.023M (-87.0%)	0.0%	$23.97	—	COM NEW	82846H405
SU	SUNCOR ENERGY INC NEW	238,100 (-40.5%)	$12.8M (-51.5%)	0.0%	$49.76	—	CALL	867224107
MNST	MONSTER BEVERAGE CORP NEW	120,000 (-65.3%)	$11.53M (-54.0%)	0.0%	$81.79	—	PUT	61174X109
NEXT	NEXTDECADE CORP	90,115 (-95.1%)	$679K (-95.2%)	0.0%	$6.87	—	COM	65342K105
ISRG	INTUITIVE SURGICAL INC	14,200 (-65.6%)	$5.647M (-70.3%)	0.0%	$424.78	—	CALL	46120E602
CSGP	COSTAR GROUP INC	889,581 (-6.7%)	$25.19M (-34.5%)	0.0%	$74.65	—	COM	22160N109
SITE	SITEONE LANDSCAPE SUPPLY INC	120,845 (-40.5%)	$13.83M (-48.9%)	0.0%	$121.43	—	COM	82982L103
BIPC	BROOKFIELD INFRASTRUCTURE CO	69,275 (-82.8%)	$2.67M (-83.2%)	0.0%	$39.14	—	COM SUB VTG A	11276H106
PFE	PFIZER INC	675,900 (-35.4%)	$16.28M (-44.6%)	0.0%	$25.55	—	PUT	717081103
WTW	WILLIS TOWERS WATSON PLC LTD	135,243 (-18.8%)	$35.35M (-27.0%)	0.0%	$283.60	—	SHS	G96629103
ZM	ZOOM COMMUNICATIONS INC	50,000 (-76.7%)	$4.316M (-75.0%)	0.0%	$95.22	—	CALL	98980L101
BMO	BANK MONTREAL MEDIUM	251,308 (-40.6%)	$44.4M (-22.3%)	0.0%	$97.10	—	COM	063671101
DAL	DELTA AIR LINES INC	553,100 (-42.8%)	$51.8M (-19.4%)	0.0%	$55.02	—	PUT	247361702
GLOB	GLOBANT S A	133,432 (-62.4%)	$3.862M (-76.4%)	0.0%	$115.43	—	COM	L44385109
CELH	CELSIUS HLDGS INC	1,420,403 (-6.5%)	$41.59M (-22.9%)	0.0%	$51.74	—	COM NEW	15118V207
DIS	DISNEY WALT CO	72,900 (-63.6%)	$7.017M (-63.7%)	0.0%	$107.83	—	CALL	254687106
RCI	ROGERS COMMUNICATIONS INC	309,685 (-46.8%)	$10.07M (-54.9%)	0.0%	$37.87	—	CL B	775109200
VIST	VISTA ENERGY S.A.B. DE C.V.	130,258 (-52.0%)	$8.31M (-59.4%)	0.0%	$65.36	—	SPONSORED ADS	92837L109
MRK	MERCK & CO INC	104,000 (-51.0%)	$13.36M (-47.6%)	0.0%	$97.49	—	CALL	58933Y105
PANW	PALO ALTO NETWORKS INC	144,000 (-37.5%)	$49.11M (+32.9%)	0.0%	$178.55	—	CALL	697435105
FISV	FISERV INC	1,044,684 (-8.0%)	$51.24M (-19.2%)	0.0%	$162.43	—	COM	337738108
NVMI	NOVA LTD	251,015 (-12.3%)	$136M (+9.7%)	0.0%	$339.55	—	COM	M7516K103
DUK	DUKE ENERGY CORP NEW	24,000 (-78.9%)	$3.038M (-79.6%)	0.0%	$112.89	—	CALL	26441C204
JKHY	HENRY JACK & ASSOC INC	95,260 (-39.7%)	$13.12M (-47.4%)	0.0%	$164.87	—	COM	426281101
NVS	NOVARTIS AG	265,626 (-23.8%)	$41.63M (-21.9%)	0.0%	$142.34	—	SPONSORED ADR	66987V109
RIO	RIO TINTO PLC	23,000 (-84.5%)	$2.183M (-84.2%)	0.0%	$66.55	—	CALL	767204100
TFX	TELEFLEX INCORPORATED	5,184 (-94.9%)	$657K (-94.5%)	0.0%	$125.64	—	COM	879369106
SOXQ	INVESCO EXCH TRADED FD TR II	233,959 (-6.0%)	$26.23M (+76.5%)	0.0%	$53.67	—	INVESCO PHLX SM	46138G615
WDC	WESTERN DIGITAL CORP	7,000 (-87.9%)	$4.471M (-71.5%)	0.0%	$304.32	—	CALL	958102105
SLV	ISHARES SILVER TR	345,000 (-20.7%)	$18.45M (-37.8%)	0.0%	$37.63	—	PUT	46428Q109
NSC	NORFOLK SOUTHN CORP	5,000 (-88.5%)	$1.573M (-87.4%)	0.0%	$273.62	—	PUT	655844108
UAL	UNITED AIRLS HLDGS INC	154,900 (-55.4%)	$21.06M (-34.2%)	0.0%	$79.25	—	PUT	910047109
BX	BLACKSTONE INC	15,000 (-86.4%)	$1.765M (-86.0%)	0.0%	$135.50	—	CALL	09260D107
JHX	JAMES HARDIE INDS PLC	1,973,522 (-8.6%)	$51.67M (+26.4%)	0.0%	$23.76	—	ORD SHS	G4253H101
QCOM	QUALCOMM INC	201,400 (-1.9%)	$37.22M (+40.8%)	0.0%	$141.58	—	CALL	747525103
TXNM	TXNM ENERGY INC	161,356 (-52.5%)	$9.162M (-53.9%)	0.0%	$55.20	—	COM	69349H107
RGLD	ROYAL GOLD INC	73,514 (-26.1%)	$14.67M (-42.0%)	0.0%	$208.44	—	COM	780287108
TBBB	BBB FOODS INC	54,094 (-84.7%)	$2.254M (-82.0%)	0.0%	$27.84	—	CL A COM	G0896C103
USFD	US FOODS HLDG CORP	81,327 (-59.5%)	$8.316M (-55.1%)	0.0%	$71.13	—	COM	912008109
CX	CEMEX SA EURO MTN BE 144A	300,000 (-75.1%)	$3.6M (-73.9%)	0.0%	$10.94	—	CALL	151290889
XPO	XPO INC	123,093 (-32.4%)	$25.27M (-28.7%)	0.0%	$155.56	—	COM	983793100
BMNR	BITMINE IMMERSION TECHS INC	141,587 (-76.6%)	$1.885M (-84.2%)	0.0%	$34.10	—	COM NEW	09175A206
MS	MORGAN STANLEY	844,100 (-16.5%)	$176M (+6.0%)	0.1%	$124.10	—	PUT	617446448
UAL	UNITED AIRLS HLDGS INC	506,557 (-20.8%)	$68.89M (+17.0%)	0.0%	$79.25	—	COM	910047109
ACWI	ISHARES TR	271,674 (-28.6%)	$42.64M (-19.0%)	0.0%	$133.24	—	MSCI ACWI ETF	464288257
MRNA	MODERNA INC	300,000 (-50.8%)	$21.01M (-32.2%)	0.0%	$72.55	—	CALL	60770K107
YPF	YPF SOCIEDAD ANONIMA	27,280 (-88.8%)	$1.24M (-88.9%)	0.0%	$40.54	—	SPON ADR CL D	984245100
AAL	AMERICAN AIRLINES GROUP INC	2,848,000 (-26.3%)	$51.46M (+23.9%)	0.0%	$14.86	—	PUT	02376R102
CFG	CITIZENS FINL GROUP INC	698,140 (-28.8%)	$48.92M (-16.9%)	0.0%	$45.86	—	COM	174610105
HWC	HANCOCK WHITNEY CORPORATION	111,526 (-60.9%)	$8.333M (-54.1%)	0.0%	$58.95	—	COM	410120109
AZN	ASTRAZENECA PLC	155,000 (-22.5%)	$29.01M (-25.1%)	0.0%	$189.60	—	PUT	G0593M107
SFM	SPROUTS FMRS MKT INC	77,405 (-63.2%)	$6.547M (-59.6%)	0.0%	$85.77	—	COM	85208M102
RACE	FERRARI N V	310,389 (-16.1%)	$116M (-7.7%)	0.0%	$382.07	—	COM	N3167Y103
HUBS	HUBSPOT INC	26,410 (-55.1%)	$4.82M (-66.5%)	0.0%	$475.66	—	COM	443573100
ORCL	ORACLE CORP	3,427,400 (-1.5%)	$502M (-1.9%)	0.2%	$140.14	—	PUT	68389X105
BEPC	BROOKFIELD RENEWABLE CORP	455,212 (-31.6%)	$16.92M (-36.0%)	0.0%	$33.25	—	CL A EX SUB VTG	11285B108
PM	PHILIP MORRIS INTL INC	69,800 (-47.8%)	$12.63M (-42.9%)	0.0%	$134.42	—	CALL	718172109
EDU	NEW ORIENTAL ED & TECHNOLOGY	22,551 (-87.8%)	$1.035M (-90.1%)	0.0%	$80.89	—	SPON ADR	647581206
OLN	OLIN CORP	143,304 (-64.8%)	$2.84M (-76.5%)	0.0%	$24.21	—	COM PAR $1	680665205
PRU	PRUDENTIAL FINL INC	49,500 (-66.9%)	$5.343M (-63.4%)	0.0%	$102.43	—	PUT	744320102
UBS	UBS GROUP AG	38,200 (-86.9%)	$1.897M (-83.0%)	0.0%	$33.02	—	CALL	H42097107
WYNN	WYNN RESORTS LTD	14,000 (-86.5%)	$1.359M (-87.1%)	0.0%	$97.97	—	PUT	983134107
BMRN	BIOMARIN PHARMACEUTICAL INC	228,861 (-41.9%)	$13.1M (-41.1%)	0.0%	$70.15	—	COM	09061G101
BRBR	BELLRING BRANDS INC	156,172 (-77.5%)	$2.021M (-81.9%)	0.0%	$28.64	—	COMMON STOCK	07831C103
BHP	BHP BILLITON LIMITED	165,700 (-47.4%)	$13.8M (-39.8%)	0.0%	$71.30	—	PUT	088606108
SHAK	SHAKE SHACK INC	131,996 (-29.2%)	$7.394M (-55.2%)	0.0%	$102.07	—	CL A	819047101
BAH	BOOZ ALLEN HAMILTON HLDG COR	370,173 (-8.3%)	$22.46M (-28.7%)	0.0%	$100.98	—	CL A	099502106
MIR	MIRION TECHNOLOGIES INC	598,776 (-42.9%)	$10.74M (-44.9%)	0.0%	$21.48	—	COM CL A	60471A101
GAP	GAP INC	200,402 (-61.2%)	$3.744M (-70.0%)	0.0%	$24.69	—	COM	364760108
FEZ	SPDR INDEX SHS FDS	100,000 (-60.0%)	$6.868M (-55.7%)	0.0%	$60.88	—	CALL	78463X202
NVO	NOVO-NORDISK A S	1,006,032 (-35.0%)	$48.23M (-15.2%)	0.0%	$67.88	—	ADR	670100205
B	BARRICK MNG CORP	1,642,262 (-3.0%)	$60.37M (-12.5%)	0.0%	$19.29	—	COM SHS	06849F108
DDOG	DATADOG INC	8,700 (-90.5%)	$2.265M (-79.1%)	0.0%	$156.76	—	CALL	23804L103
ICLN	ISHARES TR	193,252 (-71.8%)	$3.96M (-68.4%)	0.0%	$16.54	—	GL CLEAN ENE ETF	464288224
RY	ROYAL BK CDA	389,758 (-13.0%)	$80.68M (+11.7%)	0.0%	$120.73	—	COM	780087102
ENS	ENERSYS	161,597 (-4.4%)	$37.78M (+28.7%)	0.0%	$135.14	—	COM	29275Y102
VALE	VALE S A	2,187,500 (-15.5%)	$32.9M (-20.2%)	0.0%	$14.21	—	PUT	91912E105
KMB	KIMBERLY-CLARK CORP	975,298 (-4.8%)	$107M (+8.3%)	0.0%	$111.18	—	COM	494368103
EPI	WISDOMTREE TR	147,624 (-58.6%)	$6.315M (-56.6%)	0.0%	$42.30	—	INDIA ERNGS FD	97717W422
MBLY	MOBILEYE GLOBAL INC	179,874 (-87.6%)	$1.741M (-82.5%)	0.0%	$10.34	—	COMMON CLASS A	60741F104
DIS	DISNEY WALT CO	1,277,100 (-6.1%)	$123M (-6.3%)	0.0%	$107.83	—	PUT	254687106
DOCN	DIGITALOCEAN HLDGS INC	235,705 (-29.9%)	$37.01M (+28.3%)	0.0%	$32.42	—	COM	25402D102
WH	WYNDHAM HOTELS & RESORTS INC	98,053 (-51.3%)	$8.257M (-49.5%)	0.0%	$80.11	—	COM	98311A105
UAL	UNITED AIRLS HLDGS INC	220,800 (-46.7%)	$30.03M (-21.2%)	0.0%	$79.25	—	CALL	910047109
BWXT	BWX TECHNOLOGIES INC	377,231 (-5.3%)	$73.43M (-9.9%)	0.0%	$126.29	—	COM	05605H100
COST	COSTCO WHOLESALE CORPORATION	11,300 (-39.2%)	$10.57M (-43.0%)	0.0%	$719.85	—	CALL	22160K105
JD	JD.COM INC	495,000 (-28.8%)	$12.61M (-38.6%)	0.0%	$29.93	—	PUT	47215P106
KEY	KEYCORP	295,000 (-59.9%)	$6.8M (-53.9%)	0.0%	$16.32	—	PUT	493267108
V	VISA INC	50,600 (-39.5%)	$17.36M (-31.3%)	0.0%	$278.02	—	CALL	92826C839
VALE	VALE S A	792,500 (-36.3%)	$11.92M (-39.8%)	0.0%	$14.21	—	CALL	91912E105
IDCC	INTERDIGITAL INC	38,973 (-37.7%)	$11.03M (-41.6%)	0.0%	$269.21	—	COM	45867G101
ONON	ON HLDG AG	597,610 (-29.9%)	$21.17M (-27.1%)	0.0%	$44.97	—	NAMEN AKT A	H5919C104
NOG	NORTHERN OIL & GAS INC	556,289 (-9.4%)	$10.1M (-43.7%)	0.0%	$28.99	—	COM	665531307
BEKE	KE HLDGS INC	120,000 (-81.3%)	$1.744M (-81.8%)	0.0%	$16.58	—	CALL	482497104
PG	PROCTER & GAMBLE CO	84,800 (-39.6%)	$12.44M (-38.6%)	0.0%	$134.19	—	CALL	742718109
CX	CEMEX SA EURO MTN BE 144A	116,083 (-85.6%)	$1.393M (-84.9%)	0.0%	$10.94	—	SPON ADR NEW	151290889
ABT	ABBOTT LABORATORIES	67,700 (-50.1%)	$6.143M (-55.9%)	0.0%	$102.98	—	CALL	002824100
LH	LABCORP HOLDINGS INC	101,884 (-25.1%)	$28.53M (-21.4%)	0.0%	$245.27	—	COM SHS	504922105
MPC	MARATHON PETE CORP	5,000 (-86.5%)	$1.278M (-85.9%)	0.0%	$130.94	—	CALL	56585A102
ATO	ATMOS ENERGY CORP	214,158 (-11.4%)	$36.89M (-17.4%)	0.0%	$127.01	—	COM	049560105
EL	LAUDER ESTEE COS INC	802,373 (-19.0%)	$63.35M (-10.9%)	0.0%	$107.30	—	CL A	518439104
—	TRANSMEDICS GROUP INC	3,281,000 (-62.3%)	$3.547M (-68.5%)	0.0%	$1.35	—	NOTE 1.500% 6/0	89377MAB5
FLUT	FLUTTER ENTMT PLC	372,155 (-17.0%)	$38.02M (-16.8%)	0.0%	$200.47	—	SHS	G3643J108
BTDR	BITDEER TECHNOLOGIES GROUP	381,700 (-75.9%)	$6.058M (-55.7%)	0.0%	$12.79	—	PUT	G11448100
SWKS	SKYWORKS SOLUTIONS INC	60,000 (-72.4%)	$4.068M (-65.1%)	0.0%	$85.65	—	PUT	83088M102
AXP	AMERICAN EXPRESS CO	33,400 (-46.3%)	$11.3M (-40.0%)	0.0%	$267.83	—	CALL	025816109
—	RIVIAN AUTOMOTIVE INC	9,138,000 (-46.4%)	$10.82M (-40.7%)	0.0%	$1.05	—	NOTE 4.625% 3/1	76954AAB9
GGAL	GRUPO FINANCIERO GALICIA S.A	373,624 (-33.1%)	$18.69M (-28.3%)	0.0%	$47.88	—	SPONSORED ADR	399909100
BIRK	BIRKENSTOCK HOLDING PLC	27,930 (-88.3%)	$1.202M (-85.9%)	0.0%	$41.03	—	COM SHS	M2029K104
PSX	PHILLIPS 66	369,000 (-3.5%)	$62.38M (-10.5%)	0.0%	$131.08	—	PUT	718546104
SIL	GLOBAL X FDS	70,860 (-49.8%)	$5.489M (-56.8%)	0.0%	$58.80	—	GLOBAL X SILVER	37954Y848
CPB	THE CAMPBELLS COMPANY	45,008 (-87.8%)	$1.002M (-87.8%)	0.0%	$36.32	—	COM	134429109
DUOL	DUOLINGO INC	144,356 (-40.2%)	$16.6M (-30.2%)	0.0%	$319.14	—	CL A COM	26603R106
CW	CURTISS WRIGHT CORP	44,446 (-25.8%)	$33.68M (-17.4%)	0.0%	$322.61	—	COM	231561101
CHYM	CHIME FINL INC	38,344 (-90.9%)	$785K (-90.0%)	0.0%	$23.06	—	COM SHS CL A	16935C109
—	GUARDANT HEALTH INC	4,822,000 (-61.9%)	$5.997M (-53.9%)	0.0%	$1.04	—	NOTE 11/1	40131MAB5
CAMT	CAMTEK LTD	15,968 (-74.7%)	$2.605M (-72.7%)	0.0%	$110.40	—	ORD	M20791105
TMO	THERMO FISHER SCIENTIFIC INC	10,500 (-57.7%)	$5.264M (-56.8%)	0.0%	$477.19	—	PUT	883556102
LUMN	LUMEN TECHNOLOGIES INC	1,753,677 (-40.2%)	$13.47M (-33.9%)	0.0%	$6.24	—	COM	550241103
MNST	MONSTER BEVERAGE CORP NEW	60,000 (-65.5%)	$5.767M (-54.3%)	0.0%	$81.79	—	CALL	61174X109
GOOG	ALPHABET INC	286,700 (-12.9%)	$101M (+7.2%)	0.0%	$232.19	—	CALL	02079K107
OTIS	OTIS WORLDWIDE CORP	926,254 (-2.4%)	$66.32M (-9.3%)	0.0%	$89.42	—	COM	68902V107
ENSG	ENSIGN GROUP INC	54,339 (-29.4%)	$8.711M (-43.8%)	0.0%	$134.11	—	COM	29358P101
VRTX	VERTEX PHARMACEUTICALS INC	6,000 (-72.6%)	$2.98M (-69.5%)	0.0%	$373.22	—	CALL	92532F100
XLI	SELECT SECTOR SPDR TR	755,000 (-16.7%)	$140M (-4.6%)	0.0%	$124.10	—	CALL	81369Y704
MNDY	MONDAY COM LTD	542,664 (-18.3%)	$39.28M (-14.4%)	0.0%	$174.83	—	SHS	M7S64H106
RBLX	ROBLOX CORP	636,836 (-12.6%)	$34.63M (-16.0%)	0.0%	$94.35	—	CL A	771049103
SCHW	SCHWAB CHARLES CORP	124,500 (-35.2%)	$11.49M (-36.3%)	0.0%	$83.76	—	PUT	808513105
CRWV	COREWEAVE INC	56,000 (-64.1%)	$5.574M (-53.9%)	0.0%	$100.64	—	PUT	21873S108
FEZ	SPDR INDEX SHS FDS	219,947 (-36.8%)	$15.11M (-30.1%)	0.0%	$60.88	—	ST STR EU 50 ETF	78463X202
BIDU	BAIDU INC	250,162 (-20.6%)	$28.59M (-18.5%)	0.0%	$119.14	—	SPON ADR REP A	056752108
EQIX	EQUINIX INC	193,280 (-8.9%)	$201M (-3.1%)	0.1%	$769.33	—	COM	29444U700
TKO	TKO GROUP HOLDINGS INC	156,587 (-16.9%)	$31.52M (-17.0%)	0.0%	$170.66	—	CL A	87256C101
RACE	FERRARI N V	10,000 (-66.7%)	$3.723M (-63.3%)	0.0%	$382.07	—	CALL	N3167Y103
LBRDA	LIBERTY BROADBAND CORP	344,998 (-3.1%)	$11.48M (-35.8%)	0.0%	$76.76	—	COM SER A	530307107
SOFI	SOFI TECHNOLOGIES INC	6,283,079 (-16.2%)	$113M (-5.4%)	0.0%	$17.14	—	COM	83406F102
UBS	UBS GROUP AG	696,700 (-35.0%)	$34.6M (-15.6%)	0.0%	$33.02	—	PUT	H42097107
SBUX	STARBUCKS CORP	28,000 (-72.8%)	$2.861M (-69.0%)	0.0%	$88.76	—	CALL	855244109
ASGN	EVERFORTH INC	84,903 (-58.1%)	$1.517M (-80.6%)	0.0%	$54.94	—	COM	00191U102
—	NEXTERA ENERGY CAP HLDGS INC	2,096,000 (-67.7%)	$2.753M (-69.4%)	0.0%	$1.35	—	NOTE 3.000% 3/0	65339KCY4
GLNG	GOLAR LNG LTD	266,696 (-26.1%)	$13.29M (-32.0%)	0.0%	$38.13	—	SHS	G9456A100
—	GLOBAL PMTS INC	4,582,000 (-61.0%)	$4.112M (-60.3%)	0.0%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
MYRG	MYR GROUP INC	10,604 (-74.0%)	$5.306M (-53.9%)	0.0%	$194.61	—	COM	55405W104
RTX	RTX CORPORATION	53,800 (-36.7%)	$10.21M (-37.7%)	0.0%	$123.85	—	CALL	75513E101
CHDN	CHURCHILL DOWNS INC	30,362 (-69.2%)	$2.722M (-69.3%)	0.0%	$102.68	—	COM	171484108
MET	METLIFE INC	997,481 (-9.9%)	$84.4M (+7.8%)	0.0%	$63.16	—	COM	59156R108
—	NUTANIX INC	574,000 (-92.2%)	$564K (-91.5%)	0.0%	$0.96	—	NOTE 0.500%12/1	67059NAK4
HIMS	HIMS & HERS HEALTH INC	222,301 (-66.5%)	$7.707M (-44.0%)	0.0%	$28.83	—	COM CL A	433000106
MDGL	MADRIGAL PHARMACEUTICALS INC	18,000 (-40.0%)	$9.665M (-38.5%)	0.0%	$452.20	—	PUT	558868105
ITUB	ITAU UNIBANCO HLDG S A	92,142 (-88.6%)	$753K (-88.9%)	0.0%	$7.21	—	SPON ADR REP PFD	465562106
BVN	COMPANIA DE MINAS BUENAVENTU	471,435 (-14.2%)	$13.81M (-30.2%)	0.0%	$20.43	—	SPONSORED ADR	204448104
TDG	TRANSDIGM GROUP INC	129,926 (-9.9%)	$173M (+3.6%)	0.1%	$1163.76	—	COM	893641100
FICO	FAIR ISAAC CORP	33,979 (-22.1%)	$40.6M (-12.8%)	0.0%	$1400.40	—	COM	303250104
LAZ	LAZARD INC	187,153 (-42.2%)	$7.849M (-43.0%)	0.0%	$39.54	—	COM	52110M109
GFS	GLOBALFOUNDRIES INC	214,201 (-19.2%)	$17.65M (+49.7%)	0.0%	$53.16	—	ORDINARY SHARES	G39387108
Z	ZILLOW GROUP INC	152,806 (-40.7%)	$4.816M (-54.9%)	0.0%	$46.41	—	CL C CAP STK	98954M200
XLRE	SELECT SECTOR SPDR TR	262,168 (-38.4%)	$11.54M (-33.6%)	0.0%	$41.44	—	ST STR REAL ETF	81369Y860
TXN	TEXAS INSTRS INC	1,200 (-96.2%)	$358K (-94.2%)	0.0%	$165.15	—	CALL	882508104
INVH	INVITATION HOMES INC	1,519,872 (-5.8%)	$45.92M (+14.5%)	0.0%	$29.68	—	COM	46187W107
GNRC	GENERAC HLDGS INC	102,906 (-44.0%)	$30.13M (-16.1%)	0.0%	$163.10	—	COM	368736104
MFC	MANULIFE FINL CORP	405,989 (-37.2%)	$16.46M (-25.9%)	0.0%	$25.29	—	COM	56501R106
BTSG	BRIGHTSPRING HEALTH SVCS INC	342,041 (-19.6%)	$23.85M (+31.5%)	0.0%	$29.26	—	COM	10950A106
CARR	CARRIER GLOBAL CORPORATION	15,000 (-87.5%)	$1.1M (-83.8%)	0.0%	$63.67	—	CALL	14448C104
ANF	ABERCROMBIE & FITCH CO	103,064 (-37.0%)	$9.277M (-38.0%)	0.0%	$78.59	—	CL A	002896207
PAM	PAMPA ENERGIA SA	54,381 (-52.6%)	$4.466M (-56.0%)	0.0%	$88.50	—	SPONS ADR LVL I	697660207
LUV	SOUTHWEST AIRLS CO	350,000 (-44.4%)	$18M (-24.0%)	0.0%	$41.08	—	CALL	844741108
MXL	MAXLINEAR INC	58,221 (-43.5%)	$7.454M (+316.3%)	0.0%	$20.07	—	COM	57776J100
QURE	UNIQURE NV	665,000 (-70.0%)	$30.63M (-15.6%)	0.0%	$28.23	—	CALL	N90064101
SE	SEA LTD	1,715,825 (-10.5%)	$164M (+3.5%)	0.1%	$86.74	—	SPONSORD ADS	81141R100
PLAB	PHOTRONICS INC	77,537 (-61.5%)	$2.522M (-69.0%)	0.0%	$19.82	—	COM	719405102
RDW	REDWIRE CORPORATION	100,000 (-87.5%)	$1.223M (-82.0%)	0.0%	$11.96	—	CALL	75776W103
MRK	MERCK & CO INC	1,703,200 (-3.9%)	$219M (+2.6%)	0.1%	$97.49	—	PUT	58933Y105
MOG/A	MOOG INC	47,413 (-4.4%)	$20.1M (+38.4%)	0.0%	$168.58	—	CL A	615394202
RHLD	RESOLUTE HLDGS MGMT INC	2,228 (-93.9%)	$322K (-94.5%)	0.0%	$188.12	—	COM	76134H101
TIGR	UP FINTECH HLDG LTD	214,205 (-79.2%)	$943K (-85.5%)	0.0%	$10.47	—	SPONSORED ADS	91531W106
VRTX	VERTEX PHARMACEUTICALS INC	14,400 (-49.3%)	$7.153M (-43.6%)	0.0%	$373.22	—	PUT	92532F100
CHRD	CHORD ENERGY CORPORATION	30,080 (-51.8%)	$3.438M (-61.2%)	0.0%	$110.87	—	COM NEW	674215207
COPX	GLOBAL X FDS	295,352 (-19.9%)	$22.73M (-19.3%)	0.0%	$75.95	—	GLOBAL X COPPER	37954Y830
STLD	STEEL DYNAMICS INC	21,600 (-62.5%)	$4.956M (-52.2%)	0.0%	$169.88	—	PUT	858119100
EXR	EXTRA SPACE STORAGE INC	445,595 (-1.6%)	$64.74M (+9.0%)	0.0%	$130.61	—	COM	30225T102
—	LIVE NATION ENTERTAINMENT IN	28,000 (-99.2%)	$49,882 (-99.1%)	0.0%	$1.45	—	NOTE 3.125% 1/1	538034BA6
WMT	WALMART INC	213,400 (-10.0%)	$24.17M (-17.9%)	0.0%	$88.71	—	CALL	931142103
EYE	NATIONAL VISION HLDGS INC	51,906 (-78.4%)	$987K (-84.1%)	0.0%	$25.59	—	COM	63845R107
TREX	TREX INC	145,613 (-57.6%)	$7.286M (-41.7%)	0.0%	$55.66	—	COM	89531P105
CMCSA	COMCAST CORP NEW	200,000 (-43.1%)	$4.91M (-51.4%)	0.0%	$31.69	—	CALL	20030N101
ESS	ESSEX PPTY TR INC	219,678 (-23.2%)	$64.06M (-7.5%)	0.0%	$253.17	—	COM	297178105
CRGY	CRESCENT ENERGY COMPANY	299,002 (-50.1%)	$2.936M (-63.7%)	0.0%	$9.77	—	CL A COM	44952J104
ACM	AECOM	84,108 (-35.1%)	$5.871M (-46.6%)	0.0%	$68.40	—	COM	00766T100
AMAT	APPLIED MATLS INC	60,000 (-46.4%)	$43.38M (+13.3%)	0.0%	$246.35	—	CALL	038222105
AVB	AVALONBAY CMNTYS INC	334,232 (-5.8%)	$63.07M (+8.8%)	0.0%	$172.76	—	COM	053484101
OSK	OSHKOSH CORP	88,023 (-30.3%)	$13.51M (-27.3%)	0.0%	$122.44	—	COM	688239201
SPOT	SPOTIFY TECHNOLOGY S A	8,000 (-55.6%)	$3.673M (-57.9%)	0.0%	$513.95	—	CALL	L8681T102
CRML	CRITICAL METALS CORP	35,227 (-94.8%)	$361K (-93.3%)	0.0%	$13.08	—	PUBCO ORD SHS	G2662B103
SNAP	SNAP INC	1,204,900 (-46.6%)	$5.35M (-48.4%)	0.0%	$8.67	—	CL A	83304A106
XYZ	BLOCK INC	785,286 (-13.5%)	$59.68M (+9.2%)	0.0%	$70.28	—	CL A	852234103
SNX	TD SYNNEX CORPORATION	70,540 (-50.1%)	$18.86M (-21.0%)	0.0%	$131.17	—	COM	87162W100
BTU	PEABODY ENGR CORP	144,732 (-42.9%)	$3.346M (-59.9%)	0.0%	$22.04	—	COM	704551100
COIN	COINBASE GLOBAL INC	99,300 (-11.1%)	$14.52M (-25.6%)	0.0%	$225.28	—	PUT	19260Q107
EWW	ISHARES INC	208,168 (-23.9%)	$15.67M (-23.9%)	0.0%	$62.43	—	MSCI MEXICO ETF	464286822
BA	BOEING CO	130,000 (-21.7%)	$28.14M (-14.8%)	0.0%	$173.51	—	CALL	097023105
HLI	HOULIHAN LOKEY INC	54,058 (-35.9%)	$7.251M (-40.1%)	0.0%	$159.60	—	CL A	441593100
—	ORACLE CORP	1,741,119 (-5.7%)	$78.26M (-5.8%)	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
QFIN	QFIN HOLDINGS INC	1,767,177 (-1.5%)	$27.94M (+20.7%)	0.0%	$36.57	—	AMERICAN DEP	88557W101
—	ENVISTA HOLDINGS CORPORATION	2,680,000 (-64.2%)	$2.682M (-63.9%)	0.0%	$0.98	—	NOTE 1.750% 8/1	29415FAD6
PSX	PHILLIPS 66	14,000 (-64.1%)	$2.367M (-66.7%)	0.0%	$131.08	—	CALL	718546104
ARKK	ARK ETF TR	500,000 (-5.3%)	$40.41M (+13.2%)	0.0%	$67.16	—	PUT	00214Q104
KO	COCA COLA CO	137,400 (-34.1%)	$11.17M (-29.6%)	0.0%	$57.07	—	CALL	191216100
CORT	CORCEPT THERAPEUTICS INC	141,809 (-66.3%)	$12.33M (-27.4%)	0.0%	$38.12	—	COM	218352102
PM	PHILIP MORRIS INTL INC	772,700 (-11.5%)	$140M (-3.2%)	0.0%	$134.42	—	PUT	718172109
YUM	YUM BRANDS INC	12,000 (-71.2%)	$1.918M (-70.4%)	0.0%	$152.03	—	PUT	988498101
TFC	TRUIST FINL CORP	195,000 (-37.1%)	$9.715M (-31.8%)	0.0%	$40.69	—	PUT	89832Q109
HOOD	ROBINHOOD MKTS INC	325,000 (-19.8%)	$32.59M (+16.1%)	0.0%	$66.16	—	PUT	770700102
TTD	THE TRADE DESK INC	20,000 (-90.7%)	$362K (-92.6%)	0.0%	$56.65	—	CALL	88339J105
GFL	GFL ENVIRONMENTAL INC	62,608 (-61.6%)	$2.301M (-66.1%)	0.0%	$43.95	—	SUB VTG SHS	36168Q104
LYFT	LYFT INC	6,100 (-98.2%)	$89,121 (-98.0%)	0.0%	$17.95	—	CALL	55087P104
—	JETBLUE AIRWAYS CORP	5,000,000 (-51.5%)	$5.524M (-44.3%)	0.0%	$0.99	—	NOTE 2.500% 9/0	477143AR2
MELI	MERCADOLIBRE INC	6,600 (-26.7%)	$11.2M (-28.0%)	0.0%	$1565.71	—	CALL	58733R102
GTM	ZOOMINFO TECHNOLOGIES INC	268,348 (-68.5%)	$786K (-84.6%)	0.0%	$9.79	—	COMMON STOCK	98980F104
LOW	LOWES COS INC	48,000 (-23.8%)	$10.58M (-28.9%)	0.0%	$222.29	—	PUT	548661107
VYX	NCR VOYIX CORPORATION	2,516,200 (-2.1%)	$20.56M (+26.3%)	0.0%	$9.62	—	CALL	62886E108
WFRD	WEATHERFORD INTL PLC	51,344 (-42.5%)	$4.185M (-50.5%)	0.0%	$72.05	—	ORD SHS	G48833118
SHV	ISHARES TR	32,249 (-54.5%)	$3.559M (-54.5%)	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
IAC	PEOPLE INC	41,082 (-73.2%)	$1.896M (-69.1%)	0.0%	$39.57	—	COM NEW	44891N208
RWR	SPDR SERIES TRUST	3,896 (-91.6%)	$440K (-90.6%)	0.0%	$98.23	—	ST STR DOW REIT	78464A607
BDC	BELDEN INC	26,468 (-58.8%)	$3.174M (-57.0%)	0.0%	$119.16	—	COM	077454106
CI	THE CIGNA GROUP	2,000 (-88.8%)	$551K (-88.4%)	0.0%	$272.09	—	PUT	125523100
URA	GLOBAL X FDS	392,271 (-10.8%)	$17.14M (-19.5%)	0.0%	$38.85	—	GLOBAL X URANIUM	37954Y871
—	SOUTHERN CO	2,295,000 (-61.8%)	$2.528M (-62.1%)	0.0%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
XP	XP INC	1,061,750 (-5.6%)	$17.26M (-19.3%)	0.0%	$18.39	—	CL A	G98239109
SPXC	SPX TECHNOLOGIES INC	28,612 (-48.7%)	$7.015M (-37.1%)	0.0%	$152.50	—	COM	78473E103
IONS	IONIS PHARMACEUTICALS INC	86,746 (-40.8%)	$6.878M (-37.5%)	0.0%	$53.76	—	COM	462222100
DOC	HEALTHPEAK PROPERTIES INC	1,690,209 (-13.4%)	$36.17M (+12.8%)	0.0%	$18.08	—	COM	42250P103
JPM	JPMORGAN CHASE & CO	184,900 (-3.6%)	$60.52M (+7.3%)	0.0%	$226.58	—	CALL	46625H100
RKT	ROCKET COS INC	645,900 (-35.4%)	$10.17M (-28.6%)	0.0%	$17.04	—	CALL	77311W101
MDB	MONGODB INC	134,122 (-33.1%)	$45.05M (-8.2%)	0.0%	$288.72	—	CL A	60937P106
JAAA	JANUS DETROIT STR TR	119,934 (-40.0%)	$6.055M (-39.9%)	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
SUI	SUN CMNTYS INC	174,685 (-11.9%)	$20.95M (-16.1%)	0.0%	$126.54	—	COM	866674104
AMKR	AMKOR TECHNOLOGY INC	115,487 (-12.5%)	$9.958M (+67.5%)	0.0%	$39.26	—	COM	031652100
CRCL	CIRCLE INTERNET GROUP INC	60,000 (-25.7%)	$3.758M (-51.3%)	0.0%	$111.51	—	CALL	172573107
CNK	CINEMARK HLDGS INC	55,038 (-72.4%)	$1.746M (-69.3%)	0.0%	$24.40	—	COM	17243V102
TXRH	TEXAS ROADHOUSE INC	48,782 (-39.7%)	$9.426M (-29.5%)	0.0%	$158.83	—	COM	882681109
NKE	NIKE INC	65,000 (-48.0%)	$2.668M (-59.6%)	0.0%	$71.95	—	PUT	654106103
GEN	GEN DIGITAL INC	915,210 (-8.8%)	$22.78M (+20.5%)	0.0%	$24.88	—	COM	668771108
CSR	CENTERSPACE	23,608 (-73.4%)	$1.327M (-74.0%)	0.0%	$59.68	—	COM	15202L107
BJ	BJS WHSL CLUB HLDGS INC	52,551 (-38.1%)	$4.583M (-45.1%)	0.0%	$108.39	—	COM	05550J101
CMC	COMMERCIAL METALS CO	89,056 (-41.5%)	$5.588M (-40.2%)	0.0%	$52.34	—	COM	201723103
DSGX	DESCARTES SYS GROUP INC	59,546 (-45.8%)	$4.123M (-47.4%)	0.0%	$102.15	—	COM	249906108
MCD	MCDONALDS CORP	31,000 (-20.3%)	$8.38M (-30.7%)	0.0%	$273.20	—	CALL	580135101
WLK	WESTLAKE CORPORATION	36,569 (-33.0%)	$2.67M (-58.1%)	0.0%	$90.02	—	COM	960413102
FIGR	FIGURE TECHNOLOGY SOLUTIO	14,212 (-88.3%)	$436K (-89.5%)	0.0%	$48.96	—	COM CL A	349381103
AAOI	APPLIED OPTOELECTRONICS INC	60,912 (-59.5%)	$9.025M (-29.0%)	0.0%	$39.97	—	COM	03823U102
WRBY	WARBY PARKER INC	192,077 (-57.3%)	$5.828M (-38.6%)	0.0%	$22.74	—	CL A COM	93403J106
—	LYFT INC	129,000 (-96.6%)	$135K (-96.4%)	0.0%	$1.10	—	NOTE 0.625% 3/0	55087PAD6
DG	DOLLAR GEN CORP	22,500 (-57.1%)	$2.59M (-58.4%)	0.0%	$113.25	—	PUT	256677105
—	ARROWHEAD PHARMACEUTICALS IN	6,000 (-99.8%)	$7,162 (-99.8%)	0.0%	$1.03	—	NOTE 1/1	04280AAC4
VFC	V F CORP	1,432,379 (-11.6%)	$23.89M (-13.2%)	0.0%	$20.07	—	COM	918204108
MDLN	MEDLINE INC	259,142 (-16.7%)	$10.22M (-26.1%)	0.0%	$43.60	—	COM CL A	58507V107
CCK	CROWN HLDGS INC	64,216 (-40.2%)	$7.181M (-33.3%)	0.0%	$90.73	—	COM	228368106
ITT	ITT INC	10,000 (-65.6%)	$1.978M (-64.3%)	0.0%	$187.43	—	CALL	45073V108
VXUS	VANGUARD STAR FDS	478 (-99.0%)	$40,864 (-98.9%)	0.0%	$76.96	—	VG TL INTL STK F	921909768
AON	AON PLC	233,032 (-7.0%)	$77.29M (-4.4%)	0.0%	$333.23	—	SHS CL A	G0403H108
OVV	OVINTIV INC	90,852 (-34.9%)	$4.783M (-42.3%)	0.0%	$44.89	—	COM	69047Q102
NIO	NIO INC	3,000,000 (-3.2%)	$15.18M (-18.7%)	0.0%	$5.73	—	PUT	62914V106
VEA	VANGUARD TAX-MANAGED FDS	1,804,841 (-7.6%)	$129M (+2.8%)	0.0%	$44.33	—	VAN FTSE DEV MKT	921943858
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,777 (-74.6%)	$977K (-78.0%)	0.0%	$105.23	—	COM	109194100
—	NEXTERA ENERGY INC	218,795 (-21.2%)	$10.49M (-24.8%)	0.0%	$50.23	—	UNIT 02/15/2029	65339F655
PEP	PEPSICO INC	61,200 (-19.0%)	$8.286M (-29.4%)	0.0%	$143.33	—	CALL	713448108
PEGA	PEGASYSTEMS INC	92,676 (-36.6%)	$2.778M (-55.4%)	0.0%	$45.86	—	COM	705573103
HUN	HUNTSMAN CORP	217,090 (-49.7%)	$2.305M (-59.9%)	0.0%	$14.40	—	COM	447011107
MMS	MAXIMUS INC	99,084 (-27.4%)	$5.327M (-39.1%)	0.0%	$85.52	—	COM	577933104
URI	UNITED RENTALS INC	8,000 (-53.2%)	$9.063M (-27.3%)	0.0%	$796.03	—	PUT	911363109
VNOM	VIPER ENERGY INC	219,800 (-18.7%)	$9.32M (-26.6%)	0.0%	$37.96	—	CL A	64361Q101
BSM	BLACK STONE MINERALS L P	349,820 (-36.0%)	$4.887M (-40.9%)	0.0%	$13.73	—	COM UNIT	09225M101
RARE	ULTRAGENYX PHARMACEUTICAL IN	298,785 (-5.3%)	$9.976M (+51.0%)	0.0%	$26.59	—	COM	90400D108
STRL	STERLING INFRASTRUCTURE INC	10,451 (-21.4%)	$8.772M (+61.9%)	0.0%	$166.72	—	COM	859241101
REXR	REXFORD INDL RLTY INC	289,036 (-27.4%)	$9.683M (-25.7%)	0.0%	$37.75	—	COM	76169C100
NXRT	NEXPOINT RESIDENTIAL TR INC	28,259 (-82.9%)	$789K (-80.9%)	0.0%	$27.04	—	COM	65341D102
LCID	LUCID GROUP INC	324,560 (-43.8%)	$2.171M (-60.5%)	0.0%	$13.01	—	PUT	549498202
UDR	UDR INC	674,215 (-24.7%)	$26.91M (-11.0%)	0.0%	$36.98	—	COM	902653104
EPC	EDGEWELL PERSONAL CARE CO	23,974 (-87.1%)	$644K (-83.7%)	0.0%	$21.02	—	COM	28035Q102
KIM	KIMCO REALTY CORP	1,575,294 (-3.4%)	$39.93M (+8.9%)	0.0%	$19.70	—	COM	49446R109
NBIS	NEBIUS GROUP N.V.	25,000 (-28.6%)	$6.904M (+90.1%)	0.0%	$244.26	—	CALL	N97284108
SUNC	SUNOCOCORP LLC	5,643 (-90.4%)	$382K (-89.5%)	0.0%	$49.49	—	COM SHS LLC	86765Q106
AM	ANTERO MIDSTREAM CORP	120,117 (-54.2%)	$2.733M (-54.3%)	0.0%	$16.86	—	COM	03676B102
SOC	SABLE OFFSHORE CORP	155,900 (-31.0%)	$480K (-87.1%)	0.0%	$12.36	—	PUT	78574H104
PAHC	PHIBRO ANIMAL HEALTH CORP	21,275 (-70.0%)	$668K (-83.0%)	0.0%	$39.54	—	CL A COM	71742Q106
DAN	DANA INC	232,820 (-17.9%)	$6.335M (-33.6%)	0.0%	$17.00	—	COM	235825205
MMYT	MAKEMYTRIP LIMITED MAURITIUS	38,684 (-72.4%)	$2.061M (-60.5%)	0.0%	$68.92	—	SHS	V5633W109
YUM	YUM BRANDS INC	8,000 (-71.9%)	$1.279M (-71.1%)	0.0%	$152.03	—	CALL	988498101
SYF	SYNCHRONY FINANCIAL	858,156 (-6.0%)	$65.26M (+5.0%)	0.0%	$55.42	—	COM	87165B103
RLI	RLI CORP	35,595 (-61.2%)	$2.103M (-59.8%)	0.0%	$64.96	—	COM	749607107
CPT	CAMDEN PPTY TR	344,697 (-7.5%)	$39.46M (+8.5%)	0.0%	$105.01	—	SH BEN INT	133131102
UBER	UBER TECHNOLOGIES INC	198,800 (-18.0%)	$14.35M (-17.7%)	0.0%	$65.64	—	CALL	90353T100
BILL	BILL HOLDINGS INC	35,815 (-68.5%)	$1.295M (-70.3%)	0.0%	$53.48	—	COM	090043100
ZIM	ZIM INTEGRATED SHIPPING SERV	94,952 (-54.5%)	$2.469M (-55.1%)	0.0%	$18.98	—	SHS	M9T951109
SDRL	SEADRILL LTD	115,968 (-28.8%)	$4.386M (-40.8%)	0.0%	$37.84	—	COM	G7997W102
FMC	FMC CORP	218,978 (-31.9%)	$2.518M (-54.5%)	0.0%	$31.97	—	COM NEW	302491303
USAR	USA RARE EARTH INC	1,241,161 (-21.2%)	$26.78M (+12.4%)	0.0%	$19.21	—	COM	91733P107
VG	VENTURE GLOBAL INC	10,031 (-94.8%)	$112K (-96.3%)	0.0%	$8.98	—	COM CL A	92333F101
OWL	BLUE OWL CAPITAL INC	1,685,099 (-13.0%)	$14.74M (-16.6%)	0.0%	$15.24	—	COM CL A	09581B103
GDDY	GODADDY INC	184,215 (-18.0%)	$15.64M (-15.8%)	0.0%	$136.64	—	CL A	380237107
WVE	WAVE LIFE SCIENCES LTD	125,051 (-75.1%)	$727K (-80.0%)	0.0%	$13.25	—	SHS	Y95308105
HST	HOST HOTELS & RESORTS INC	1,094,912 (-9.0%)	$25.96M (+12.6%)	0.0%	$14.61	—	COM	44107P104
SHLS	SHOALS TECHNOLOGIES GROUP IN	128,417 (-79.7%)	$1.271M (-69.5%)	0.0%	$9.28	—	CL A	82489W107
MPC	MARATHON PETE CORP	57,500 (-20.1%)	$14.7M (-16.4%)	0.0%	$130.94	—	PUT	56585A102
SUN	SUNOCO LP/SUNOCO FIN CORP	187,155 (-21.6%)	$12.63M (-18.5%)	0.0%	$54.67	—	COM UT REP LP	86765K109
CIM	CHIMERA INVT CORP	48,900 (-82.4%)	$652K (-81.3%)	0.0%	$12.58	—	COM SHS	16934Q802
ZETA	ZETA GLOBAL HOLDINGS CORP	143,155 (-59.7%)	$2.817M (-50.2%)	0.0%	$19.10	—	CL A	98956A105
VRT	VERTIV HOLDINGS CO	100,000 (-31.0%)	$33.48M (-7.8%)	0.0%	$131.01	—	PUT	92537N108
QURE	UNIQURE NV	127,944 (-75.9%)	$5.893M (-32.2%)	0.0%	$28.23	—	SHS	N90064101
BXP	BXP INC	262,615 (-32.4%)	$17.41M (-13.6%)	0.0%	$68.36	—	COM	101121101
ABNB	AIRBNB INC	392,000 (-15.9%)	$56.1M (-4.7%)	0.0%	$140.31	—	PUT	009066101
ELS	EQUITY LIFESTYLE PROPERTIES	242,617 (-17.5%)	$15.64M (-14.8%)	0.0%	$63.58	—	COM	29472R108
GNL	GLOBAL NET LEASE INC	537,619 (-33.1%)	$4.806M (-36.1%)	0.0%	$8.84	—	COM NEW	379378201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	303,300 (-27.9%)	$145M (+1.9%)	0.0%	$228.65	—	PUT	874039100
ADT	ADT INC DEL	901,754 (-30.8%)	$5.861M (-31.5%)	0.0%	$8.02	—	COM	00090Q103
AKBA	AKEBIA THREAPEUTICS INC	1,124,570 (-60.6%)	$1.282M (-67.7%)	0.0%	$2.73	—	COM	00972D105
ASHR	DBX ETF TR	30,635 (-73.7%)	$1.123M (-70.5%)	0.0%	$29.33	—	XTRACK HRVST CSI	233051879
PDBC	INVESCO ACTVELY MNGD ETC FD	219,985 (-38.2%)	$3.493M (-43.3%)	0.0%	$14.35	—	OPTIMUM YIELD	46090F100
FSLR	FIRST SOLAR INC	642,200 (-17.8%)	$152M (-1.7%)	0.1%	$201.55	—	CALL	336433107
RERE	ATRENEW INC	2,730,769 (-3.2%)	$10.57M (-20.1%)	0.0%	$4.96	—	SPONSORED ADS	00138L108
TME	TENCENT MUSIC ENTMT GROUP	938,452 (-16.9%)	$7.836M (-25.2%)	0.0%	$11.51	—	SPON ADS	88034P109
M	MACYS INC	305,220 (-43.8%)	$7.188M (-26.8%)	0.0%	$19.06	—	COM	55616P104
HXL	HEXCEL CORP NEW	49,366 (-47.1%)	$4.94M (-34.6%)	0.0%	$68.71	—	COM	428291108
ROKU	ROKU INC	54,101 (-49.2%)	$7.474M (-25.8%)	0.0%	$110.70	—	COM CL A	77543R102
PR	PERMIAN RESOURCES CORP	309,203 (-20.5%)	$5.692M (-31.4%)	0.0%	$13.63	—	CLASS A COM	71424F105
EQH	EQUITABLE HLDGS INC	83,218 (-50.6%)	$3.652M (-41.6%)	0.0%	$39.86	—	COM	29452E101
BITQ	BITWISE FUNDS TRUST	496,743 (-2.2%)	$12.17M (+27.1%)	0.0%	$19.71	—	CRYPTO INDUSTRY	09175C103
QSR	RESTAURANT BRANDS INTL INC	93,735 (-26.3%)	$6.797M (-27.6%)	0.0%	$63.53	—	COM	76131D103
SHEL	SHELL PLC	100,000 (-9.9%)	$7.754M (-24.9%)	0.0%	$89.59	—	CALL	780259305
GLIBK	LIBERTY CAP CORP	19,791 (-75.4%)	$427K (-85.8%)	0.0%	$36.61	—	SER C GCI GROUP	36164V800
HAFN	HAFNIA LTD	607,759 (-28.8%)	$3.974M (-39.2%)	0.0%	$6.21	—	SHS	Y2990R101
—	ALPHATEC HLDGS INC	2,149,000 (-52.2%)	$2.047M (-55.5%)	0.0%	$1.02	—	NOTE 0.750% 3/1	02081GAD4
CB	CHUBB LIMITED	4,000 (-66.7%)	$1.363M (-65.2%)	0.0%	$238.40	—	CALL	H1467J104
EWM	ISHARES INC	145,346 (-35.8%)	$3.917M (-39.1%)	0.0%	$24.73	—	MSCI MLY ETF NEW	46434G814
MOH	MOLINA HEALTHCARE INC	207,215 (-38.5%)	$47.39M (+5.6%)	0.0%	$199.27	—	COM	60855R100
VERX	VERTEX INC	972,967 (-15.4%)	$11.17M (-18.3%)	0.0%	$23.17	—	CL A	92538J106
DG	DOLLAR GEN CORP	30,000 (-40.0%)	$3.453M (-41.8%)	0.0%	$113.25	—	CALL	256677105
COHU	COHU INC	182,722 (-49.4%)	$13.5M (+22.2%)	0.0%	$23.93	—	COM	192576106
MUR	MURPHY OIL CORP	146,866 (-16.2%)	$4.782M (-33.9%)	0.0%	$33.54	—	COM	626717102
GBIL	GOLDMAN SACHS ETF TR	8,930 (-73.2%)	$894K (-73.2%)	0.0%	$99.95	—	ACCES TREASURY	381430529
SMMT	SUMMIT THERAPEUTICS INC	30,000 (-80.1%)	$437K (-84.7%)	0.0%	$15.41	—	CALL	86627T108
PGY	PAGAYA TECHNOLOGIES LTD	239,884 (-58.7%)	$4.378M (-35.4%)	0.0%	$18.54	—	CL A NEW	M7S64L123
LIF	LIFE360 INC	242,917 (-10.4%)	$13.45M (+21.5%)	0.0%	$71.35	—	COM	532206109
SQM	SOCIEDAD QUIMICA Y MINERA DE	241,839 (-3.5%)	$17.91M (-11.7%)	0.0%	$77.54	—	SPON ADR SER B	833635105
RHP	RYMAN HOSPITALITY PPTYS INC	73,504 (-4.1%)	$9.449M (+33.7%)	0.0%	$99.64	—	COM	78377T107
FPE	FIRST TR EXCH TRADED FD III	984,754 (-12.5%)	$17.61M (-11.9%)	0.0%	$18.11	—	PFD SECS INC ETF	33739E108
MMSI	MERIT MED SYS INC	1,022,497 (-3.8%)	$70.9M (-3.2%)	0.0%	$85.03	—	COM	589889104
BMA	BANCO MACRO S A	149,388 (-28.6%)	$13.83M (-14.5%)	0.0%	$81.57	—	SPON ADR B	05961W105
BN	BROOKFIELD CORP	569,564 (-13.6%)	$24.29M (-8.8%)	0.0%	$35.78	—	CL A LTD VT SH	11271J107
HSAI	HESAI GROUP	45,560 (-72.5%)	$830K (-73.8%)	0.0%	$15.53	—	SPONSORED ADS	428050108
BB	BLACKBERRY LTD	294,404 (-32.5%)	$3.716M (+163.8%)	0.0%	$4.36	—	COM	09228F103
CNM	CORE & MAIN INC	39,240 (-53.7%)	$1.893M (-54.8%)	0.0%	$50.66	—	CL A	21874C102
—	ON SEMICONDUCTOR CORP	773,000 (-76.5%)	$931K (-71.0%)	0.0%	$0.94	—	NOTE 0.500% 3/0	682189AU9
ABBV	ABBVIE INC	1,141,800 (-12.9%)	$287M (+0.8%)	0.1%	$161.88	—	PUT	00287Y109
THG	HANOVER INS GROUP INC	22,167 (-45.3%)	$4.746M (-32.4%)	0.0%	$162.54	—	COM	410867105
LSCC	LATTICE SEMICONDUCTOR CORP	63,975 (-21.0%)	$9.786M (+30.3%)	0.0%	$73.39	—	COM	518415104
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,487,444 (-1.8%)	$22.22M (+11.4%)	0.0%	$11.12	—	COM NEW	649445400
VNO	VORNADO RLTY TR	282,584 (-17.0%)	$11.11M (+25.5%)	0.0%	$31.19	—	SH BEN INT	929042109
ARW	ARROW ELECTRS INC	48,541 (-14.2%)	$10.36M (+27.7%)	0.0%	$115.38	—	COM	042735100
ACMR	ACM RESH INC	209,845 (-66.1%)	$26.63M (+9.2%)	0.0%	$54.85	—	COM CL A	00108J109
OKTA	OKTA INC	140,675 (-34.7%)	$19.2M (+13.2%)	0.0%	$88.79	—	CL A	679295105
TGS	TRANSPORTADORA DE GAS DEL SU	144,761 (-23.3%)	$4.304M (-34.1%)	0.0%	$33.08	—	SPONSORED ADS B	893870204
ESGD	ISHARES TR	22,458 (-52.6%)	$2.309M (-49.0%)	0.0%	$86.24	—	ESG AW MSCI EAFE	46435G516
RGA	REINSURANCE GROUP AMER INC	33,433 (-26.8%)	$7.109M (-23.7%)	0.0%	$167.63	—	COM NEW	759351604
IMXI	INTERNATIONAL MONEY EXPRESS	13,255 (-91.3%)	$192K (-92.0%)	0.0%	$15.22	—	COM	46005L101
BGS	B & G FOODS INC	125,467 (-77.4%)	$499K (-81.3%)	0.0%	$4.90	—	COM	05508R106
FRPT	FRESHPET INC	262,333 (-12.5%)	$15.51M (-12.3%)	0.0%	$70.86	—	COM	358039105
U	UNITY SOFTWARE INC	461,317 (-8.2%)	$13.18M (+19.6%)	0.0%	$30.39	—	COM	91332U101
SLM	SLM CORP	76,187 (-60.5%)	$1.976M (-52.2%)	0.0%	$26.29	—	COM	78442P106
GH	GUARDANT HEALTH INC	121,338 (-30.3%)	$18.2M (+13.2%)	0.0%	$83.32	—	COM	40131M109
SUPN	SUPERNUS PHARMACEUTICALS	37,831 (-49.6%)	$1.76M (-54.7%)	0.0%	$42.52	—	COM	868459108
IWB	ISHARES TR	49,482 (-2.7%)	$20.26M (+11.7%)	0.0%	$346.53	—	RUS 1000 ETF	464287622
AXSM	AXSOME THERAPEUTICS INC.	136,858 (-26.3%)	$33.5M (+6.8%)	0.0%	$112.39	—	COM	05464T104
OTEX	OPEN TEXT CORP	41,438 (-69.5%)	$917K (-69.6%)	0.0%	$30.51	—	COM	683715106
ESGU	ISHARES TR	273,754 (-9.4%)	$44.81M (+4.9%)	0.0%	$127.83	—	ESG AWR MSCI USA	46435G425
BBVA	BANCO BILBAO VIZCAYA ARGENTA	79,954 (-57.7%)	$2.004M (-51.1%)	0.0%	$13.44	—	SPONSORED ADR	05946K101
BRSP	BRIGHTSPIRE CAPITAL INC	213,607 (-63.2%)	$1.164M (-64.2%)	0.0%	$5.40	—	COM CL A	10949T109
WRD	WERIDE INC	136,861 (-61.6%)	$797K (-72.4%)	0.0%	$8.99	—	SPONSORED ADS	950915108
PFE	PFIZER INC	170,000 (-22.7%)	$4.094M (-33.7%)	0.0%	$25.55	—	CALL	717081103
PK	PARK HOTELS & RESORTS INC	1,040,680 (-35.2%)	$14.83M (-12.3%)	0.0%	$10.95	—	COM	700517105
WTM	WHITE MTNS INS GROUP LTD	483 (-65.5%)	$1.001M (-67.4%)	0.0%	$1689.45	—	COM	G9618E107
KVYO	KLAVIYO INC	47,592 (-66.8%)	$719K (-74.3%)	0.0%	$25.68	—	COM SER A	49845K101
LW	LAMB WESTON HLDGS INC	216,072 (-19.8%)	$9.33M (-18.1%)	0.0%	$51.58	—	COM	513272104
PCTY	PAYLOCITY HLDG CORP	31,878 (-36.1%)	$3.332M (-38.2%)	0.0%	$151.05	—	COM	70438V106
NRIX	NURIX THERAPEUTICS INC	389,384 (-18.4%)	$9.446M (+27.7%)	0.0%	$16.34	—	COM	67080M103
RBRK	RUBRIK INC.	184,429 (-46.4%)	$14.81M (-12.1%)	0.0%	$61.94	—	CL A	781154109
BAM	BROOKFIELD ASSET MANAGMT LTD	121,673 (-28.1%)	$5.456M (-27.2%)	0.0%	$53.57	—	CL A LMT VTG SHS	113004105
IOO	ISHARES TR	158,522 (-2.3%)	$21.65M (+10.3%)	0.0%	$74.39	—	GLOBAL 100 ETF	464287572
—	BENTLEY SYS INC	1,391,000 (-60.7%)	$1.334M (-60.2%)	0.0%	$0.95	—	NOTE 0.375% 7/0	08265TAD1
—	WEIBO CORP	9,089,000 (-13.8%)	$9.092M (-18.1%)	0.0%	$1.10	—	NOTE 1.375%12/0	948596AJ0
WT	WISDOMTREE INC	578,923 (-28.6%)	$9.807M (-16.9%)	0.0%	$11.65	—	COM	97717P104
STN	STANTEC INC	59,511 (-15.9%)	$4.103M (-32.7%)	0.0%	$83.81	—	COM	85472N109
SEM	SELECT MED HLDGS CORP	13,496 (-90.1%)	$223K (-89.9%)	0.0%	$15.79	—	COM	81619Q105
NTES	NETEASE COM INC	135,031 (-1.3%)	$17.3M (+13.0%)	0.0%	$105.83	—	SPONSORED ADS	64110W102
PLXS	PLEXUS CORP	56,403 (-23.7%)	$16.96M (+13.3%)	0.0%	$178.19	—	COM	729132100
XPRO	EXPRO GROUP HOLDINGS NV	50,549 (-67.8%)	$747K (-72.7%)	0.0%	$16.33	—	COM	N3144W105
BIP	BROOKFIELD INFRASTRUCTURE PA	123,384 (-31.3%)	$4.502M (-30.6%)	0.0%	$34.59	—	LP INT UNIT	G16252101
FMHI	FIRST TR EXCH TRADED FD III	345,764 (-12.3%)	$16.77M (-10.5%)	0.0%	$48.97	—	MUNI HI INCM ETF	33739P301
AHR	AMERICAN HEALTHCARE REIT INC	158,928 (-26.9%)	$8.288M (-19.2%)	0.0%	$35.38	—	COM SHS	398182303
LOPE	GRAND CANYON ED INC	13,048 (-42.1%)	$1.867M (-51.3%)	0.0%	$123.80	—	COM	38526M106
ARCO	ARCOS DORADOS HLDGS INC	172,211 (-57.6%)	$1.388M (-58.6%)	0.0%	$7.46	—	SHS CLASS -A -	G0457F107
SW	SMURFIT WESTROCK PLC	1,725,932 (-11.7%)	$79.84M (+2.5%)	0.0%	$46.53	—	SHS	G8267P108
GT	GOODYEAR TIRE & RUBR CO	1,344,029 (-17.6%)	$8.871M (-18.0%)	0.0%	$9.40	—	COM	382550101
IGV	ISHARES TR	9,206,194 (-11.4%)	$834M (+0.2%)	0.3%	$83.19	—	EXPANDED TECH	464287515
MGA	MAGNA INTL INC	538,958 (-10.4%)	$35.43M (+5.7%)	0.0%	$44.71	—	COM	559222401
URI	UNITED RENTALS INC	5,000 (-51.9%)	$5.664M (-25.2%)	0.0%	$796.03	—	CALL	911363109
—	PG&E CORP	5,258 (-89.3%)	$218K (-89.7%)	0.0%	$44.52	—	PFD CONV SER A	69331C306
ALKT	ALKAMI TECHNOLOGY INC	200,980 (-43.0%)	$3.642M (-34.1%)	0.0%	$26.14	—	COM	01644J108
CXW	CORECIVIC INC	194,769 (-52.8%)	$5.917M (-24.1%)	0.0%	$17.85	—	COM	21871N101
COLD	AMERICOLD REALTY TRUST INC	331,890 (-46.4%)	$5.217M (-26.4%)	0.0%	$15.18	—	COM	03064D108
EXTR	EXTREME NETWORKS INC	110,801 (-3.5%)	$3.587M (+107.1%)	0.0%	$14.73	—	COM	30226D106
METC	RAMACO RES INC	558,264 (-6.5%)	$7.386M (-20.0%)	0.0%	$23.31	—	COM CL A	75134P600
KRMN	KARMAN HLDGS INC	59,622 (-1.0%)	$2.976M (-38.3%)	0.0%	$49.46	—	COMMON STOCK	485924104
GTN	GRAY MEDIA INC	313,541 (-55.8%)	$1.245M (-59.5%)	0.0%	$4.09	—	COM	389375106
BKV	BKV CORP	27,105 (-70.0%)	$742K (-71.2%)	0.0%	$27.47	—	COM	05603J108
USMV	ISHARES TR	174,126 (-13.3%)	$16.8M (-9.8%)	0.0%	$79.46	—	MSCI USA MIN ETF	46429B697
CGDV	CAPITAL GROUP DIVIDEND VALUE	363,613 (-4.0%)	$17.92M (+11.3%)	0.0%	$42.63	—	SHS CREAT UNIT	14020W106
DDOG	DATADOG INC	43,300 (-60.9%)	$11.27M (-13.8%)	0.0%	$156.76	—	PUT	23804L103
DK	DELEK US HLDGS INC NEW	319,671 (-20.2%)	$16.24M (-10.0%)	0.0%	$29.90	—	COM	24665A103
BOKF	BOK FINL CORP	29,831 (-35.7%)	$4.143M (-30.2%)	0.0%	$91.90	—	COM NEW	05561Q201
LASR	NLIGHT INC	34,624 (-53.0%)	$2.411M (-42.6%)	0.0%	$46.95	—	COM	65487K100
MKC	MCCORMICK & CO INC	461,755 (-7.1%)	$23.28M (-7.1%)	0.0%	$70.75	—	COM NON VTG	579780206
GRAB	GRAB HOLDINGS LIMITED	380,100 (-56.6%)	$1.433M (-55.3%)	0.0%	$4.59	—	CALL	G4124C109
NWG	NATWEST GROUP PLC	15,343 (-88.7%)	$270K (-86.7%)	0.0%	$12.84	—	SPONS ADR	639057207
DOCU	DOCUSIGN INC	257,379 (-7.4%)	$11.43M (-13.3%)	0.0%	$77.02	—	COM	256163106
—	APOLLO GLOBAL MGMT INC	49,393 (-39.3%)	$3.009M (-36.8%)	0.0%	$69.98	—	SER A MAND CNV	03769M304
PUK	PRUDENTIAL PLC	17,633 (-77.4%)	$473K (-78.7%)	0.0%	$26.17	—	ADR	74435K204
OGN	ORGANON & CO	392,268 (-34.3%)	$5.311M (+48.6%)	0.0%	$11.92	—	COMMON STOCK	68622V106
FMX	FOMENTO ECONOMICO MEXICANO S	75,912 (-26.3%)	$9.709M (-15.2%)	0.0%	$106.93	—	SPON ADR UNITS	344419106
HEI/A	HEICO CORP NEW	42,840 (-3.0%)	$11.05M (+18.5%)	0.0%	$151.06	—	CL A	422806208
LECO	LINCOLN ELEC HLDGS INC	28,831 (-23.3%)	$7.655M (-18.2%)	0.0%	$214.67	—	COM	533900106
LINE	LINEAGE INC	84,550 (-48.2%)	$3.657M (-31.6%)	0.0%	$35.94	—	COM	53566V106
FWRD	FORWARD AIR CORP	26,261 (-78.4%)	$355K (-82.5%)	0.0%	$18.18	—	COM	34986A104
FUBO	FUBOTV INC	133,688 (-56.2%)	$1.23M (-57.4%)	0.0%	$9.46	—	COM NEW CL A	35953D401
FIG	FIGMA INC	125,314 (-32.5%)	$2.267M (-42.2%)	0.0%	$45.07	—	CLASS A COM STK	316841105
RCKT	ROCKET PHARMACEUTICALS INC	4,865,551 (-4.7%)	$16.64M (-9.0%)	0.0%	$3.45	—	COM	77313F106
ONC	BEONE MEDICINES LTD	4,860 (-52.3%)	$1.385M (-54.2%)	0.0%	$252.07	—	SPONSORED ADS	07725L102
—	SOUTHERN CO	58,050 (-34.1%)	$2.887M (-36.2%)	0.0%	$50.81	—	UNIT 12/15/2028	842587842
CHH	CHOICE HOTELS INTL INC	11,257 (-59.4%)	$1.241M (-56.8%)	0.0%	$102.98	—	COM	169905106
RGEN	REPLIGEN CORP	19,461 (-46.5%)	$2.655M (-38.0%)	0.0%	$154.18	—	COM	759916109
COWZ	PACER FDS TR	601,502 (-3.6%)	$37.41M (-4.2%)	0.0%	$51.52	—	US CASH COWS 100	69374H881
UCTT	ULTRA CLEAN HLDGS INC	87,844 (-61.4%)	$12.53M (-11.5%)	0.0%	$42.03	—	COM	90385V107
RNG	RINGCENTRAL INC	27,135 (-62.2%)	$1.058M (-60.4%)	0.0%	$28.96	—	CL A	76680R206
—	ETSY INC	861,000 (-67.0%)	$815K (-66.4%)	0.0%	$0.93	—	NOTE 0.125% 9/0	29786AAL0
AIV	APARTMENT INVT & MGMT CO	63,226 (-85.7%)	$188K (-89.5%)	0.0%	$5.37	—	CL A	03748R747
ATEX	ANTERIX INC	59,998 (-49.9%)	$6.176M (+34.9%)	0.0%	$27.46	—	COM	03676C100
MLI	MUELLER INDS INC	46,085 (-29.6%)	$5.665M (-21.9%)	0.0%	$80.11	—	COM	624756102
BLDR	BUILDERS FIRSTSOURCE INC	395,219 (-3.7%)	$35.36M (+4.7%)	0.0%	$123.00	—	COM	12008R107
HR	HEALTHCARE RLTY TR	796,897 (-6.6%)	$16.07M (+10.9%)	0.0%	$16.97	—	CL A COM	42226K105
L	LOEWS CORP	246,367 (-10.8%)	$27.89M (-5.4%)	0.0%	$85.50	—	COM	540424108
WYNN	WYNN RESORTS LTD	168,396 (-4.6%)	$16.35M (-8.8%)	0.0%	$97.97	—	COM	983134107
KBONU	KARBON CAP PARTNERS CORP	196,400 (-43.9%)	$2.015M (-43.6%)	0.0%	$10.07	—	UNIT 12/11/2030	G5225W126
CMP	COMPASS MINERALS INTL INC	75,668 (-54.8%)	$2.356M (-39.7%)	0.0%	$22.11	—	COM	20451N101
MTD	METTLER TOLEDO INTERNATIONAL	90,754 (-2.6%)	$116M (-1.3%)	0.0%	$1244.16	—	COM	592688105
NNN	NNN REIT INC	286,986 (-18.9%)	$13.35M (-10.3%)	0.0%	$41.34	—	COM	637417106
EEFT	EURONET WORLDWIDE INC	37,952 (-41.5%)	$2.778M (-35.5%)	0.0%	$80.62	—	COM	298736109
—	AKAMAI TECHNOLOGIES INC	1,738,000 (-44.7%)	$2.067M (-42.5%)	0.0%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
SG	SWEETGREEN INC	437,195 (-2.6%)	$3.852M (+65.3%)	0.0%	$14.67	—	COM CL A	87043Q108
LTM	LATAM AIRLINES GROUP SA	13,876 (-70.4%)	$809K (-65.2%)	0.0%	$44.29	—	SPONSORED ADR	51817R205
PLUG	PLUG PWR INC	908,162 (-48.3%)	$2.461M (-38.0%)	0.0%	$3.41	—	COM NEW	72919P202
MEG	ONTERRIS INC	95,465 (-39.0%)	$1.929M (-43.7%)	0.0%	$23.56	—	COM	615111101
APLE	APPLE HOSPITALITY REIT INC	339,638 (-7.8%)	$5.709M (+34.6%)	0.0%	$13.39	—	COM NEW	03784Y200
INGR	INGREDION INC	36,170 (-16.6%)	$3.426M (-29.9%)	0.0%	$114.93	—	COM	457187102
VTEX	VTEX	19,134 (-95.0%)	$76,536 (-95.0%)	0.0%	$4.52	—	SHS CL A	G9470A102
BTG	B2GOLD CORP	754,563 (-20.2%)	$2.829M (-34.0%)	0.0%	$4.81	—	COM	11777Q209
RAPP	RAPPORT THERAPEUTICS INC	24,373 (-69.1%)	$1.016M (-58.8%)	0.0%	$27.51	—	COM	75383L102
FV	FIRST TR EXCHANGE TRADED FD	99,688 (-1.5%)	$7.564M (+23.6%)	0.0%	$34.23	—	DORSEY WRT 5 ETF	33738R605
YETI	YETI HLDGS INC	183,679 (-12.4%)	$9.103M (+18.7%)	0.0%	$41.44	—	COM	98585X104
EVER	EVERQUOTE INC	42,716 (-72.9%)	$1.016M (-58.2%)	0.0%	$20.85	—	COM CL A	30041R108
OMF	ONEMAIN HLDGS INC	69,214 (-34.3%)	$4.22M (-25.1%)	0.0%	$54.50	—	COM	68268W103
ACHR	ARCHER AVIATION INC	597,285 (-27.2%)	$2.825M (-33.4%)	0.0%	$6.49	—	COM CL A	03945R102
SUPV	GRUPO SUPERVIELLE S.A.	550,800 (-22.8%)	$5.321M (-20.9%)	0.0%	$10.37	—	SPONSORED ADR	40054A108
MZTI	MARZETTI COMPANY	16,053 (-31.5%)	$1.833M (-43.5%)	0.0%	$172.88	—	COM	513847103
LITE	LUMENTUM HLDGS INC	9,500 (-1.0%)	$8.152M (+20.8%)	0.0%	$240.05	—	PUT	55024U109
VLTO	VERALTO CORP	316,904 (-5.0%)	$28.1M (-4.7%)	0.0%	$87.46	—	COM SHS	92338C103
GEF	GREIF INC	34,668 (-41.4%)	$2.582M (-34.9%)	0.0%	$69.10	—	CL A	397624107
EGP	EASTGROUP PPTYS INC	65,137 (-17.1%)	$13.19M (-9.3%)	0.0%	$170.08	—	COM	277276101
OBDC	BLUE OWL CAPITAL CORPORATION	140,000 (-46.2%)	$1.522M (-47.1%)	0.0%	$13.11	—	PUT	69121K104
TPG	TPG INC	19,943 (-62.6%)	$809K (-62.6%)	0.0%	$52.79	—	COM CL A	872657101
—	DEXCOM INC	319,000 (-82.1%)	$297K (-81.9%)	0.0%	$0.92	—	NOTE 0.375% 5/1	252131AM9
BZH	BEAZER HOMES USA INC	80,559 (-56.8%)	$2.26M (-37.1%)	0.0%	$24.08	—	COM NEW	07556Q881
ALGT	ALLEGIANT TRAVEL CO	12,386 (-63.8%)	$1.457M (-47.5%)	0.0%	$89.16	—	COM	01748X102
G	GENPACT LIMITED	89,475 (-11.6%)	$2.461M (-34.7%)	0.0%	$41.60	—	SHS	G3922B107
DXJ	WISDOMTREE TR	34,145 (-25.0%)	$5.925M (-17.9%)	0.0%	$115.84	—	JAPN HEDGE EQT	97717W851
GLXY	GALAXY DIGITAL INC.	22,393 (-78.2%)	$612K (-67.7%)	0.0%	$28.40	—	CL A	36317J209
—	INTEGER HLDGS CORP	3,156,000 (-30.5%)	$3.049M (-29.6%)	0.0%	$0.95	—	DBCV 1.875% 3/1	45826HAD1
KRG	KITE REALTY GROUP TRUST	389,454 (-2.1%)	$11.05M (+13.1%)	0.0%	$23.46	—	COM NEW	49803T300
LYFT	LYFT INC	2,390,728 (-12.2%)	$34.93M (-3.5%)	0.0%	$17.95	—	CL A COM	55087P104
NVO	NOVO-NORDISK A S	193,000 (-11.5%)	$9.252M (+15.5%)	0.0%	$67.88	—	PUT	670100205
—	HALOZYME THERAPEUTICS INC	8,360,000 (-17.6%)	$9.289M (-11.7%)	0.0%	$1.05	—	NOTE 0.250% 3/0	40637HAD1
MIAX	MIAMI INTL HLDGS INC	77,286 (-26.7%)	$2.872M (-30.0%)	0.0%	$42.25	—	COM	59356Q108
EZU	ISHARES INC	166,012 (-18.5%)	$11.54M (-9.6%)	0.0%	$56.33	—	MSCI EURZONE ETF	464286608
NESR	NATIONAL ENERGY SERVICES REU	276,338 (-15.8%)	$8.271M (+17.4%)	0.0%	$10.17	—	SHS	G6375R107
AFL	AFLAC INC	618,687 (-4.8%)	$72.54M (+1.7%)	0.0%	$94.68	—	COM	001055102
NBHC	NATIONAL BK HLDGS CORP	51,571 (-42.5%)	$2.291M (-34.7%)	0.0%	$35.66	—	CL A	633707104
KBR	KBR INC	62,795 (-31.6%)	$2.168M (-35.9%)	0.0%	$49.75	—	COM	48242W106
PATK	PATRICK INDS INC	24,022 (-20.6%)	$2.157M (-35.8%)	0.0%	$85.76	—	COM	703343103
VSNT	VERSANT MEDIA GROUP INC	160,614 (-14.8%)	$5.784M (-17.2%)	0.0%	$32.14	—	COM CL A	925283103
—	ALKAMI TECHNOLOGY INC	3,855,000 (-29.1%)	$3.67M (-24.6%)	0.0%	$0.90	—	NOTE 1.500% 3/1	01644JAB4
—	WESTERN DIGITAL CORP	684,000 (-52.6%)	$11.52M (+11.6%)	0.0%	$4.56	—	NOTE 3.000%11/1	958102AT2
ALLY	ALLY FINL INC	134,054 (-28.5%)	$6.16M (-16.2%)	0.0%	$40.72	—	COM	02005N100
FBP	FIRST BANCORP CORPORATION	429,855 (-8.3%)	$11.21M (+11.9%)	0.0%	$16.90	—	COM NEW	318672706
STAG	STAG INDUSTRIAL INC	255,221 (-15.5%)	$9.714M (-10.8%)	0.0%	$35.56	—	COM	85254J102
CNI	CANADIAN NATL RY CO	108,189 (-5.5%)	$12.91M (+9.9%)	0.0%	$102.88	—	COM	136375102
—	IREN LIMITED	69,000 (-88.5%)	$202K (-85.2%)	0.0%	$2.37	—	NOTE 3.250% 6/1	46270CAB5
—	FIVE9 INC	3,250,000 (-30.1%)	$2.879M (-28.6%)	0.0%	$0.88	—	NOTE 1.000% 3/1	338307AF8
QUAL	ISHARES TR	9,219 (-44.2%)	$2.023M (-36.2%)	0.0%	$178.38	—	MSCI USA QLT FCT	46432F339
HE	HAWAIIAN ELEC INDS INC MTN B	434,344 (-8.1%)	$5.877M (-16.2%)	0.0%	$11.78	—	COM	419870100
VYM	VANGUARD WHITEHALL FDS	66,022 (-15.5%)	$10.43M (-9.8%)	0.0%	$104.50	—	HIGH DIV YLD	921946406
CMRE	COSTAMARE INC	140,318 (-23.6%)	$1.967M (-36.6%)	0.0%	$14.42	—	SHS	Y1771G102
RES	RPC INC	587,135 (-8.7%)	$3.423M (-24.8%)	0.0%	$5.58	—	COM	749660106
XSD	SPDR SERIES TRUST	4,080 (-6.6%)	$2.545M (+78.7%)	0.0%	$208.07	—	ST STR SP SEMI	78464A862
SUPX	SUPERX AI TECHNOLOGY LTD	56,115 (-71.0%)	$449K (-71.0%)	0.0%	$41.85	—	USD ORD SHS NEW	G5294K110
MSOS	ADVISORSHARES TR	837,309 (-5.8%)	$4.254M (+34.8%)	0.0%	$4.75	—	PURE US CANN ETF	00768Y453
SARO	STANDARDAERO INC	157,242 (-30.0%)	$4.703M (-18.9%)	0.0%	$28.97	—	COM	85423L103
ESGE	ISHARES INC	159,429 (-5.0%)	$8.719M (+14.2%)	0.0%	$33.46	—	ESG AWR MSCI EM	46434G863
HIW	HIGHWOODS PPTYS INC	138,140 (-4.6%)	$4.166M (+34.4%)	0.0%	$27.24	—	COM	431284108
PTLO	PORTILLOS INC	91,086 (-67.7%)	$432K (-71.1%)	0.0%	$5.45	—	COM CL A	73642K106
VET	VERMILION ENERGY INC	132,105 (-20.8%)	$1.236M (-46.0%)	0.0%	$8.95	—	COM	923725105
NOVT	NOVANTA INC	33,449 (-9.8%)	$5.427M (+24.0%)	0.0%	$132.61	—	COM	67000B104
STVN	STEVANATO GROUP S P A	12,068 (-86.6%)	$218K (-82.4%)	0.0%	$20.90	—	ORD SHS	T9224W109
MPT	MEDICAL PROPERTIES TRUST INC	878,876 (-19.6%)	$4.06M (-19.8%)	0.0%	$4.87	—	COM	58463J304
FSTA	FIDELITY COVINGTON TRUST	46,372 (-29.4%)	$2.436M (-29.1%)	0.0%	$50.97	—	CONSMR STAPLES	316092303
FR	FIRST INDL RLTY TR INC	203,644 (-12.6%)	$12.49M (-7.4%)	0.0%	$52.98	—	COM	32054K103
VNM	VANECK ETF TRUST	106,000 (-37.6%)	$1.958M (-33.5%)	0.0%	$17.70	—	VANECK VIETNAM	92189F817
—	SUPER MICRO COMPUTER INC	2,940,000 (-36.5%)	$2.711M (-26.6%)	0.0%	$0.92	—	NOTE 3.500% 3/0	86800UAB0
CRSP	CRISPR THERAPEUTICS AG	51,000 (-35.4%)	$2.782M (-26.0%)	0.0%	$54.40	—	CALL	H17182108
TNET	TRINET GROUP INC	20,253 (-62.7%)	$1.002M (-49.3%)	0.0%	$83.92	—	COM	896288107
SLP	SIMULATIONS PLUS INC	17,181 (-84.2%)	$315K (-75.6%)	0.0%	$27.41	—	COM	829214105
TTC	TORO CO	46,863 (-20.9%)	$4.565M (-17.5%)	0.0%	$85.49	—	COM	891092108
SLF	SUN LIFE FINANCIAL INC.	104,112 (-28.6%)	$8.171M (-10.3%)	0.0%	$56.63	—	COM	866796105
FCEL	FUELCELL ENERGY INC	46,296 (-58.9%)	$1.667M (+126.7%)	0.0%	$8.14	—	COM NEW	35952H700
SONY	SONY GROUP CORP	326,195 (-9.7%)	$6.543M (-12.5%)	0.0%	$33.27	—	SPONSORED ADR	835699307
SSB	SOUTHSTATE BK CORP	56,979 (-20.3%)	$5.692M (-14.0%)	0.0%	$96.30	—	COM	84472E102
TD	TORONTO DOMINION BK ONT	457,088 (-22.1%)	$55.56M (+1.7%)	0.0%	$63.86	—	COM NEW	891160509
HUYA	HUYA INC	26,400 (-91.1%)	$60,720 (-93.8%)	0.0%	$4.08	—	ADS REP SHS A	44852D108
NNOX	NANO X IMAGING LTD	1,026 (-99.7%)	$1,190 (-99.9%)	0.0%	$2.75	—	ORD SHS	M70700105
MDU	MDU RES GROUP INC	61,433 (-42.6%)	$1.303M (-41.3%)	0.0%	$15.93	—	COM	552690109
KOS	KOSMOS ENERGY LTD	388,632 (-37.7%)	$820K (-52.7%)	0.0%	$3.10	—	COM	500688106
VDE	VANGUARD WORLD FD	11,009 (-25.6%)	$1.653M (-35.4%)	0.0%	$139.99	—	ENERGY ETF	92204A306
AGIO	AGIOS PHARMACEUTICALS INC	33,000 (-47.5%)	$1.225M (-42.4%)	0.0%	$37.56	—	PUT	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	33,000 (-47.5%)	$1.225M (-42.4%)	0.0%	$37.56	—	CALL	00847X104
BND	VANGUARD BD INDEX FDS	268,034 (-4.1%)	$19.68M (-4.4%)	0.0%	$77.20	—	TOTAL BND MRKT	921937835
PARR	PAR PAC HOLDINGS INC	31,729 (-25.7%)	$1.779M (-33.5%)	0.0%	$34.51	—	COM NEW	69888T207
DLX	DELUXE CORP MEDIUM TERM NTS	28,091 (-50.5%)	$671K (-57.1%)	0.0%	$18.73	—	COM	248019101
FFIN	FIRST FINL BANKSHARES INC	191,857 (-1.7%)	$6.638M (+15.4%)	0.0%	$30.17	—	COM	32020R109
ETHM	DYNAMIX CORP	186,600 (-32.1%)	$2.013M (-30.1%)	0.0%	$10.66	—	SHS CL A	G2949D104
TRMD	TORM PLC	60,769 (-29.0%)	$1.567M (-35.3%)	0.0%	$24.04	—	SHS CL A	G89479102
BLBD	BLUE BIRD CORP	32,665 (-45.9%)	$2.579M (-24.8%)	0.0%	$36.93	—	COM	095306106
WTS	WATTS WATER TECHNOLOGIES INC	11,784 (-9.6%)	$4.613M (+21.9%)	0.0%	$255.77	—	CL A	942749102
GM	GENERAL MTRS CO	463,000 (-1.1%)	$35.69M (+2.4%)	0.0%	$56.04	—	PUT	37045V100
HAYW	HAYWARD HLDGS INC	255,920 (-34.6%)	$4.43M (-15.3%)	0.0%	$15.23	—	COM	421298100
PTLC	PACER FDS TR	50,974 (-29.1%)	$2.97M (-21.2%)	0.0%	$43.33	—	TRENDP US LAR CP	69374H105
CBSH	COMMERCE BANCSHARES INC	129,619 (-4.7%)	$7.485M (+11.9%)	0.0%	$51.83	—	COM	200525103
ULS	UL SOLUTIONS INC	17,807 (-41.2%)	$1.814M (-30.2%)	0.0%	$64.89	—	CLASS A COM SHS	903731107
OIS	OIL STS INTL INC	26,401 (-69.0%)	$211K (-78.7%)	0.0%	$6.97	—	COM	678026105
FULT	FULTON FINL CORP PA	234,803 (-2.6%)	$5.68M (+15.8%)	0.0%	$14.00	—	COM	360271100
MHK	MOHAWK INDS INC	57,469 (-8.7%)	$6.973M (+12.5%)	0.0%	$124.27	—	COM	608190104
BHC	BAUSCH HEALTH COS INC	75,359 (-64.3%)	$371K (-67.3%)	0.0%	$5.62	—	COM	071734107
WWW	WOLVERINE WORLD WIDE INC	44,362 (-51.5%)	$733K (-50.8%)	0.0%	$17.31	—	COM	978097103
LKFN	LAKELAND FINL CORP	25,903 (-36.9%)	$1.599M (-32.1%)	0.0%	$56.37	—	COM	511656100
BRX	BRIXMOR PPTY GROUP INC	383,976 (-14.0%)	$12.11M (-5.9%)	0.0%	$25.56	—	COM	11120U105
SPYD	SPDR SERIES TRUST	7,528 (-69.1%)	$359K (-67.6%)	0.0%	$44.00	—	ST STR SP500DIV	78468R788
VIK	VIKING HOLDINGS LTD	86,570 (-35.2%)	$9.061M (-7.6%)	0.0%	$61.85	—	ORD SHS	G93A5A101
FRMI	FERMI INC	95,986 (-65.6%)	$879K (-46.0%)	0.0%	$12.69	—	COM	314911108
AD	ARRAY DIGITAL INFRASTRUCTURE	2,979 (-83.7%)	$108K (-87.2%)	0.0%	$42.96	—	COM	911684108
—	PROGRESS SOFTWARE CORP	135,000 (-86.1%)	$129K (-85.0%)	0.0%	$1.05	—	NOTE 3.500% 3/0	743312AD2
EOSE	EOS ENERGY ENTERPRISES INC	202,415 (-47.7%)	$1.19M (-38.0%)	0.0%	$13.59	—	COM CL A	29415C101
IAGG	ISHARES TR	2,792 (-83.8%)	$141K (-83.6%)	0.0%	$49.94	—	CORE INTL AGGR	46435G672
FHN	FIRST HORIZON CORPORATION	314,880 (-2.6%)	$8.074M (+9.8%)	0.0%	$16.48	—	COM	320517105
EXPI	AGNT INC	248,596 (-27.5%)	$1.345M (-34.6%)	0.0%	$10.19	—	COM	30212W100
TNDM	TANDEM DIABETES CARE INC	40,230 (-41.1%)	$607K (-53.7%)	0.0%	$25.44	—	COM NEW	875372203
ASC	ARDMORE SHIPPING CORP	20,760 (-67.9%)	$291K (-70.5%)	0.0%	$12.88	—	COM	Y0207T100
UWMC	UWM HOLDINGS CORPORATION	149,337 (-47.8%)	$342K (-67.0%)	0.0%	$5.53	—	COM CL A	91823B109
BBAR	BANCO BBVA ARGENTINA S A	332,652 (-8.5%)	$6.523M (+11.8%)	0.0%	$16.88	—	SPONSORED ADS	058934100
AREC	AMERICAN RES CORP	1,353,069 (-8.9%)	$2.909M (-19.1%)	0.0%	$3.34	—	CL A	02927U208
UL	UNILEVER PLC	108,601 (-14.2%)	$6.529M (-9.5%)	0.0%	$65.40	—	SPON ADR NEW	904767803
ARGX	ARGENX SE	7,883 (-13.2%)	$7.314M (+10.3%)	0.0%	$666.98	—	SPONSORED ADR	04016X101
LSTR	LANDSTAR SYS INC	36,505 (-28.8%)	$7.55M (-8.2%)	0.0%	$131.57	—	COM	515098101
BEKE	KE HLDGS INC	454,177 (-6.5%)	$6.599M (-9.2%)	0.0%	$16.58	—	SPONSORED ADS	482497104
EVH	EVOLENT HEALTH INC	465,146 (-42.7%)	$2.521M (+36.2%)	0.0%	$9.16	—	CL A	30050B101
ICFI	ICF INTL INC	19,284 (-39.1%)	$1.405M (-32.0%)	0.0%	$110.27	—	COM	44925C103
QDPL	PACER FDS TR	21,306 (-47.2%)	$960K (-40.7%)	0.0%	$41.21	—	METAURUS CAP 400	69374H436
—	MERITAGE HOMES CORP	282,000 (-71.3%)	$291K (-69.2%)	0.0%	$1.01	—	NOTE 1.750% 5/1	59001ABF8
TMF	DIREXION SHARES ETF TRUST	30,028 (-37.1%)	$1.067M (-38.0%)	0.0%	$39.24	—	DLY 20 YR TRESUR	25460G138
ILCG	ISHARES TR	32,210 (-1.6%)	$3.769M (+20.6%)	0.0%	$75.09	—	MORNINGSTAR GRWT	464287119
RCAT	RED CAT HLDGS INC	108,557 (-21.0%)	$1.156M (-35.8%)	0.0%	$9.41	—	COM	75644T100
IBKR	INTERACTIVE BROKERS GROUP IN	629,870 (-22.0%)	$54.82M (+1.2%)	0.0%	$49.64	—	COM CL A	45841N107
ROOT	ROOT INC	59,703 (-2.4%)	$3.339M (+23.5%)	0.0%	$115.25	—	CL A NEW	77664L207
USAC	USA COMPRESSION PARTNERS LP	36,682 (-37.9%)	$968K (-39.6%)	0.0%	$23.94	—	COM UNIT LTDPAR	90290N109
USAS	AMERICAS GOLD AND SILVER COR	172,526 (-38.1%)	$816K (-43.7%)	0.0%	$2.61	—	COM NEW	03062D803
ASTH	ASTRANA HEALTH INC	30,005 (-4.4%)	$1.393M (+81.0%)	0.0%	$43.42	—	COM NEW	03763A207
SKT	TANGER INC	144,697 (-3.4%)	$5.711M (+12.2%)	0.0%	$26.64	—	COM	875465106
CLVT	CLARIVATE PLC	506,494 (-24.9%)	$1.094M (-35.9%)	0.0%	$3.14	—	ORD SHS	G21810109
FBT	FIRST TR EXCHANGE-TRADED FD	13,604 (-1.2%)	$3.372M (+22.0%)	0.0%	$149.53	—	NY ARCA BIOTECH	33733E203
CIG	CIA ENERGETICA DE MINAS GERA	831,632 (-15.5%)	$1.746M (-25.7%)	0.0%	$2.25	—	SP ADR N-V PFD	204409601
RUN	SUNRUN INC	217,745 (-16.0%)	$2.913M (-17.1%)	0.0%	$24.08	—	COM	86771W105
ARTY	ISHARES TR	43,531 (-25.6%)	$3.315M (+21.8%)	0.0%	$34.74	—	FUTU AI TECH ETF	46435U556
NICE	NICE LTD	11,806 (-21.7%)	$1.073M (-35.5%)	0.0%	$138.12	—	SPONSORED ADR	653656108
BATRK	ATLANTA BRAVES HLDGS INC	25,071 (-43.3%)	$1.301M (-31.1%)	0.0%	$40.59	—	COM SER C	047726302
GPC	GENUINE PARTS CO	248,203 (-12.1%)	$29.28M (-2.0%)	0.0%	$121.13	—	COM	372460105
MRVI	MARAVAI LIFESCIENCES HLDGS I	313,481 (-35.3%)	$1.956M (+42.7%)	0.0%	$4.44	—	COM CL A	56600D107
TMC	TMC THE METALS COMPANY INC	100,000 (-54.0%)	$443K (-56.4%)	0.0%	$6.63	—	CALL	87261Y106
CTEV	CLARITEV CORPORATION	32,927 (-4.3%)	$1.123M (+99.8%)	0.0%	$50.28	—	CL A NEW	62548M209
—	BLACKSTONE MORTGAGE TRUST IN	879,000 (-39.4%)	$875K (-39.1%)	0.0%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
LFST	LIFESTANCE HEALTH GROUP INC	406,344 (-31.8%)	$4.352M (+14.7%)	0.0%	$7.11	—	COM	53228F101
FET	FORUM ENERGY TECHNOLOGIES IN	5,016 (-63.4%)	$252K (-68.6%)	0.0%	$45.80	—	COM	34984V209
CM	CANADIAN IMPERIAL BANK OF CO	393,821 (-18.9%)	$45.33M (-1.2%)	0.0%	$57.71	—	COM	136069101
LQDA	LIQUIDIA CORPORATION	40,000 (-42.9%)	$3.189M (+20.7%)	0.0%	$46.84	—	PUT	53635D202
AHCO	ADAPTHEALTH CORP	59,128 (-39.5%)	$616K (-47.0%)	0.0%	$10.77	—	COMMON STOCK	00653Q102
RODM	LATTICE STRATEGIES TR	520 (-96.4%)	$21,013 (-96.3%)	0.0%	$28.71	—	HARTFORD MLT ETF	518416102
AS	AMER SPORTS INC	68,191 (-21.2%)	$2.308M (-19.0%)	0.0%	$33.60	—	COM SHS	G0260P102
NVTS	NAVITAS SEMICONDUCTOR CORP	251,091 (-44.4%)	$4.5M (+13.6%)	0.0%	$8.94	—	COM	63942X106
AMH	AMERICAN HOMES 4 RENT	580,103 (-14.4%)	$19.45M (+2.8%)	0.0%	$32.56	—	CL A	02665T306
NVAX	NOVAVAX INC	35,000 (-66.7%)	$330K (-61.4%)	0.0%	$9.55	—	PUT	670002401
PEBO	PEOPLES BANCORP INC	67,828 (-28.8%)	$2.605M (-16.8%)	0.0%	$30.68	—	COM	709789101
VOT	VANGUARD INDEX FDS	13,278 (-3.6%)	$4.067M (+14.8%)	0.0%	$225.01	—	MCAP GR IDXVIP	922908538
TTAN	SERVICETITAN INC	81,937 (-1.4%)	$5.794M (+9.9%)	0.0%	$89.37	—	SHS CL A	81764X103
ARLP	ALLIANCE RESOURCE PARTNERS L	7,737 (-69.5%)	$186K (-73.6%)	0.0%	$23.71	—	UT LTD PART	01877R108
LBTYA	LIBERTY GLOBAL LTD	232,706 (-11.0%)	$2.646M (-16.3%)	0.0%	$11.13	—	COM CL A	G61188101
HYLS	FIRST TR EXCHANGE-TRADED FD	125,268 (-9.4%)	$5.092M (-9.2%)	0.0%	$43.83	—	FIRST TR TA HIYL	33738D408
FORM	FORMFACTOR INC	96,984 (-37.3%)	$15.51M (+3.4%)	0.0%	$75.22	—	COM	346375108
CWH	CAMPING WORLD HLDGS INC	708,423 (-1.2%)	$5.405M (+10.3%)	0.0%	$12.41	—	CL A	13462K109
HPP	HUDSON PACIFIC PROPERTIES IN	56,236 (-4.3%)	$854K (+145.9%)	0.0%	$9.63	—	COM	444097406
BOOT	BOOT BARN HLDGS INC	18,483 (-23.6%)	$3.036M (-14.2%)	0.0%	$165.87	—	COM	099406100
ALSN	ALLISON TRANSMISSION HLDGS I	45,501 (-5.4%)	$5.13M (-8.9%)	0.0%	$66.24	—	COM	01973R101
FLO	FLOWERS FOODS INC	147,978 (-27.7%)	$1.169M (-29.9%)	0.0%	$13.61	—	COM	343498101
TKC	TURKCELL ILETISIM	269,226 (-21.9%)	$1.583M (-23.8%)	0.0%	$5.08	—	SPON ADR NEW	900111204
ESQ	ESQUIRE FINL HLDGS INC	15,288 (-29.0%)	$1.821M (-21.3%)	0.0%	$86.75	—	COM	29667J101
ICLR	ICON PUB LTD CO	10,344 (-49.9%)	$1.797M (-21.4%)	0.0%	$233.04	—	SHS	G4705A100
HYD	VANECK ETF TRUST	14,977 (-39.7%)	$771K (-38.1%)	0.0%	$54.39	—	HIGH YLD MUNIETF	92189H409
GPCR	STRUCTURE THERAPEUTICS INC	9,680 (-52.8%)	$520K (-47.4%)	0.0%	$52.64	—	SPONSORED ADS	86366E106
NHI	NATIONAL HEALTH INVS INC	59,602 (-3.8%)	$4.545M (-9.3%)	0.0%	$70.92	—	COM	63633D104
TELA	TELA BIO INC	1,774 (-99.8%)	$1,331 (-99.7%)	0.0%	$3.56	—	COM	872381108
RHI	ROBERT HALF INC.	22,761 (-50.1%)	$699K (-39.7%)	0.0%	$67.71	—	COM	770323103
FXD	FIRST TR EXCHANGE-TRADED FD	11,788 (-40.3%)	$815K (-35.5%)	0.0%	$63.96	—	CONSUMR DISCRE	33734X101
EMB	ISHARES TR	99,827 (-6.9%)	$9.627M (-4.4%)	0.0%	$91.49	—	JPMORGAN USD EMG	464288281
IVOO	VANGUARD ADMIRAL FDS INC	30,088 (-1.1%)	$3.923M (+12.8%)	0.0%	$114.32	—	MIDCP 400 IDX	921932885
VT	VANGUARD INTL EQUITY INDEX F	48,693 (-6.4%)	$7.642M (+6.2%)	0.0%	$138.25	—	TT WRLD ST ETF	922042742
BYRN	BYRNA TECHNOLOGIES INC	1,689 (-96.6%)	$11,333 (-97.5%)	0.0%	$16.37	—	COM NEW	12448X201
—	ALARM COM HLDGS INC	732,000 (-40.6%)	$693K (-38.9%)	0.0%	$0.95	—	NOTE 2.250% 6/0	011642AD7
WTFC	WINTRUST FINL CORP	42,824 (-18.8%)	$6.883M (-6.0%)	0.0%	$108.41	—	COM	97650W108
SHO	SUNSTONE HOTEL INVS INC NEW	241,232 (-6.7%)	$2.762M (+18.6%)	0.0%	$10.05	—	COM	867892101
EHC	ENCOMPASS HEALTH CORP	37,374 (-14.1%)	$3.778M (-10.3%)	0.0%	$89.04	—	COM	29261A100
KBWB	INVESCO EXCH TRADED FD TR II	41,853 (-4.3%)	$3.891M (+12.5%)	0.0%	$70.70	—	KBW BK ETF	46138E628
CAE	CAE INC	54,112 (-21.4%)	$1.354M (-24.2%)	0.0%	$25.74	—	COM	124765108
EBND	SPDR SERIES TRUST	37 (-99.8%)	$774 (-99.8%)	0.0%	$21.37	—	SST SPDR BLOOMBE	78464A391
NPKI	NPK INTERNATIONAL INC	43,484 (-43.7%)	$692K (-38.2%)	0.0%	$13.63	—	COM SHS	651718504
OSS	ONE STOP SYS INC	54,956 (-27.4%)	$999K (+74.4%)	0.0%	$9.27	—	COM	68247W109
RAL	RALLIANT CORP	14,936 (-8.6%)	$1.1M (+61.7%)	0.0%	$48.03	—	COM	750940108
EWI	ISHARES INC	6,205 (-57.7%)	$368K (-53.1%)	0.0%	$51.66	—	MSCI ITALY ETF	46434G830
AAT	AMERICAN ASSETS TR INC	70,500 (-2.0%)	$1.741M (+31.4%)	0.0%	$23.56	—	COM	024013104
DVY	ISHARES TR	487 (-85.0%)	$76,058 (-84.5%)	0.0%	$136.01	—	SELECT DIVID ETF	464287168
VHT	VANGUARD WORLD FD	19,878 (-2.1%)	$5.944M (+7.5%)	0.0%	$162.42	—	HEALTH CAR ETF	92204A504
AMTM	AMENTUM HOLDINGS INC	31,486 (-22.6%)	$651K (-38.6%)	0.0%	$26.21	—	COM	023939101
CROX	CROCS INC	27,723 (-21.6%)	$3.345M (+13.9%)	0.0%	$95.53	—	COM	227046109
IGIB	ISHARES TR	165,718 (-4.3%)	$8.811M (-4.4%)	0.0%	$55.22	—	ISHS 5-10YR INVT	464288638
DMLP	DORCHESTER MINERALS L P	60 (-99.6%)	$1,515 (-99.6%)	0.0%	$27.12	—	COM UNIT	25820R105
HRL	HORMEL FOODS CORP	507,846 (-11.6%)	$12.6M (-3.1%)	0.0%	$30.35	—	COM	440452100
SBSW	SIBANYE STILLWATER LTD	9,422 (-75.9%)	$79,993 (-83.4%)	0.0%	$12.23	—	SPONSORED ADR	82575P107
OPY	OPPENHEIMER HLDGS INC	965 (-82.8%)	$102K (-79.7%)	0.0%	$77.07	—	CL A NON VTG	683797104
SAIC	SCIENCE APPLICATIONS INTL CO	51,495 (-19.7%)	$5.686M (-6.6%)	0.0%	$111.00	—	COM	808625107
ALM	ALMONTY INDS INC	32,043 (-49.9%)	$530K (-42.8%)	0.0%	$11.89	—	COM NEW	020398707
INDA	ISHARES TR	417,633 (-7.0%)	$20.63M (-1.9%)	0.0%	$49.66	—	MSCI INDIA ETF	46429B598
DVA	DAVITA INC	28,610 (-35.0%)	$6.365M (-5.9%)	0.0%	$123.07	—	COM	23918K108
AXS	AXIS CAP HLDGS LTD	41,909 (-13.2%)	$4.503M (-8.1%)	0.0%	$88.66	—	SHS	G0692U109
BRC	BRADY CORP	16,670 (-29.5%)	$1.526M (-20.6%)	0.0%	$72.84	—	CL A	104674106
KOP	KOPPERS HOLDINGS INC	46,174 (-27.6%)	$2.073M (-16.0%)	0.0%	$32.76	—	COM	50060P106
PAGP	PLAINS GP HLDGS L P	178,935 (-8.2%)	$4.343M (-8.3%)	0.0%	$22.11	—	LTD PARTNR INT A	72651A207
AKR	ACADIA RLTY TR	284,132 (-2.2%)	$5.941M (+7.0%)	0.0%	$19.20	—	COM SH BEN INT	004239109
ASAN	ASANA INC	264,326 (-24.4%)	$1.85M (-17.4%)	0.0%	$14.18	—	CL A	04342Y104
LAC	LITHIUM AMERS CORP NEW	855,001 (-7.9%)	$3.29M (-10.5%)	0.0%	$5.24	—	COM SHS	53681J103
CIB	GRUPO CIBEST SA	4,989 (-53.6%)	$396K (-49.4%)	0.0%	$58.72	—	SPON ADS	40090E106
PYPU	DIREXION SHARES ETF TRUST	12,000 (-52.0%)	$269K (-58.6%)	0.0%	$25.99	—	DAILY PYPL BULL	25461H614
—	HAEMONETICS CORP MASS	2,495,000 (-18.2%)	$2.522M (-13.1%)	0.0%	$1.04	—	NOTE 2.500% 6/0	405024AD2
CFR	CULLEN FROST BANKERS INC	39,648 (-5.4%)	$6.126M (+6.6%)	0.0%	$100.08	—	COM	229899109
NRP	NATURAL RESOURCE PARTNERS LP	4,744 (-31.6%)	$460K (-45.2%)	0.0%	$75.59	—	COM UNIT LTD PAR	63900P608
ZD	ZIFF DAVIS INC	43,538 (-4.0%)	$2.28M (+19.8%)	0.0%	$55.74	—	COM	48123V102
VNQ	VANGUARD INDEX FDS	55,342 (-1.0%)	$5.337M (+7.6%)	0.0%	$89.87	—	REAL ESTATE ETF	922908553
IONR	IONEER LTD	13,042 (-87.0%)	$56,472 (-86.7%)	0.0%	$4.25	—	SPONSORED ADS	46211L101
AYI	ACUITY INC	18,159 (-29.4%)	$6.84M (-5.1%)	0.0%	$264.58	—	COM	00508Y102
FHI	FEDERATED HERMES INC	24,262 (-19.2%)	$1.34M (-21.3%)	0.0%	$36.12	—	CL B	314211103
FPI	FARMLAND PARTNERS INC	19,024 (-60.8%)	$184K (-66.2%)	0.0%	$11.18	—	COM	31154R109
INVX	INNOVEX INTERNATIONAL INC	84,478 (-16.1%)	$2.095M (-14.7%)	0.0%	$16.10	—	COM	457651107
—	EVOLENT HEALTH INC	4,208,000 (-19.7%)	$3.119M (+13.0%)	0.0%	$0.79	—	NOTE 3.500%12/0	30050BAH4
ASPN	ASPEN AEROGELS INC	181,651 (-22.3%)	$1.152M (+44.1%)	0.0%	$9.03	—	COM	04523Y105
UHAL	U HAUL HOLDING COMPANY	24,227 (-6.1%)	$1.585M (+28.6%)	0.0%	$64.25	—	COM	023586100
LXP	LXP INDUSTRIAL TRUST	70,384 (-5.4%)	$3.792M (+10.2%)	0.0%	$49.20	—	COM	529043408
BLMN	BLOOMIN BRANDS INC	44,249 (-68.3%)	$404K (-46.3%)	0.0%	$8.35	—	COM	094235108
HTZ	HERTZ GLOBAL HLDGS INC	50,000 (-50.0%)	$113K (-75.4%)	0.0%	$2.98	—	PUT	42806J700
GLIBA	LIBERTY CAP CORP	1,826 (-82.4%)	$39,989 (-89.6%)	0.0%	$35.29	—	SER A GCI GROUP	36164V602
BSAC	BANCO SANTANDER CHILE NEW	27,502 (-25.6%)	$906K (-26.6%)	0.0%	$21.75	—	SP ADR REP COM	05965X109
MDYG	SPDR SERIES TRUST	24,385 (-2.8%)	$2.733M (+13.6%)	0.0%	$76.56	—	ST STR SP400GRW	78464A821
EZA	ISHARES INC	9,637 (-30.1%)	$609K (-34.8%)	0.0%	$51.32	—	MSCI STH AFR ETF	464286780
JOYY	JOYY INC	16,305 (-31.9%)	$1.076M (-23.1%)	0.0%	$41.82	—	ADS REPSTG COM A	46591M109
WBI	WATERBRIDGE INFRASTRUCTURE L	2,470 (-83.7%)	$84,647 (-79.2%)	0.0%	$22.65	—	CL A SHS REPSTG	940923105
RXT	RACKSPACE TECHNOLOGY INC	63,251 (-32.6%)	$413K (+349.1%)	0.0%	$3.78	—	COM	750102105
EVTC	EVERTEC INC	38,369 (-21.9%)	$1.066M (-23.1%)	0.0%	$31.90	—	COM	30040P103
—	TRIP COM GROUP LTD	3,479,000 (-3.9%)	$3.425M (-8.5%)	0.0%	$1.20	—	NOTE 0.750% 6/1	89677QAB3
—	NEOGENOMICS INC	599,000 (-37.8%)	$559K (-36.3%)	0.0%	$0.91	—	NOTE 0.250% 1/1	64049MAB6
PAY	PAYMENTUS HOLDINGS INC	40,901 (-20.2%)	$988K (-24.1%)	0.0%	$27.54	—	COM CL A	70439P108
CTRI	CENTURI HOLDINGS INC	58,496 (-17.9%)	$1.769M (-15.0%)	0.0%	$21.08	—	COM SHS	155923105
KREF	KKR REAL ESTATE FIN TR INC	25,814 (-67.5%)	$177K (-63.6%)	0.0%	$7.61	—	COM	48251K100
TFC	TRUIST FINL CORP	40,000 (-20.0%)	$1.993M (-13.3%)	0.0%	$40.69	—	CALL	89832Q109
DLO	DLOCAL LTD	49,574 (-32.3%)	$644K (-32.2%)	0.0%	$14.03	—	CLASS A COM	G29018101
IHDG	WISDOMTREE TR	261 (-96.0%)	$13,671 (-95.7%)	0.0%	$41.60	—	ITL HDG QTLY DIV	97717X594
WEX	WEX INC	15,898 (-4.3%)	$2.243M (-11.8%)	0.0%	$161.01	—	COM	96208T104
BUD	ANHEUSER BUSCH INBEV SA NV	104,901 (-12.8%)	$8.644M (+3.5%)	0.0%	$69.20	—	SPONSORED ADR	03524A108
IXJ	ISHARES TR	38,556 (-11.8%)	$3.793M (-7.2%)	0.0%	$85.41	—	GLOB HLTHCRE ETF	464287325
PHI	PLDT INC	6,025 (-68.1%)	$106K (-73.4%)	0.0%	$23.69	—	SPONSORED ADR	69344D408
SCHE	SCHWAB STRATEGIC TR	97,635 (-1.0%)	$3.54M (+8.9%)	0.0%	$29.92	—	EMRG MKTEQ ETF	808524706
MAIN	MAIN STR CAP CORP	653 (-89.3%)	$33,878 (-89.5%)	0.0%	$61.96	—	COM	56035L104
XSVM	INVESCO EXCHANGE TRADED FD T	37,995 (-3.0%)	$2.644M (+12.0%)	0.0%	$46.32	—	S&P SMCP VLU MNT	46137V480
ALIT	ALIGHT INC	201 (-100.0%)	$113 (-100.0%)	0.0%	$2.11	—	COM CL A	01626W101
STTK	SHATTUCK LABS INC	28,771 (-61.6%)	$200K (-58.6%)	0.0%	$3.56	—	COM	82024L103
EEMA	ISHARES INC	16,827 (-4.5%)	$1.968M (+16.7%)	0.0%	$68.16	—	MSCI EM ASIA ETF	464286426
—	ETSY INC	1,519,000 (-18.7%)	$1.387M (-16.9%)	0.0%	$0.89	—	NOTE 0.250% 6/1	29786AAN6
NWPX	NWPX INFRASTRUCTURE INC	7,119 (-29.6%)	$1.067M (+35.6%)	0.0%	$56.93	—	COM	667746101
AGYS	AGILYSYS INC	15,548 (-18.1%)	$1.625M (+20.3%)	0.0%	$91.85	—	COM	00847J105
FPS	FORGENT POWER SOLUTIONS INC	19,216 (-29.9%)	$1.073M (+33.8%)	0.0%	$29.27	—	COM SHS CL A	34631F102
TRNO	TERRENO RLTY CORP	208,755 (-3.2%)	$13.52M (+2.0%)	0.0%	$61.26	—	COM	88146M101
GSBC	GREAT SOUTHN BANCORP INC	11,198 (-38.4%)	$878K (-23.5%)	0.0%	$59.12	—	COM	390905107
BLSH	BULLISH	3,835 (-61.5%)	$89,854 (-74.7%)	0.0%	$51.83	—	ORD SHS	G16910120
BCH	BANCO DE CHILE	4,612 (-61.8%)	$183K (-59.0%)	0.0%	$38.42	—	SPONSORED ADS	059520106
MOAT	VANECK ETF TRUST	145,158 (-8.6%)	$15.09M (-1.7%)	0.0%	$80.30	—	MRNGSTR WDE MOAT	92189F643
FHB	FIRST HAWAIIAN INC	118,815 (-21.7%)	$3.481M (-6.9%)	0.0%	$18.92	—	COM	32051X108
UAN	CVR PARTNERS LP/CVR NITROGEN	22 (-98.9%)	$2,453 (-99.1%)	0.0%	$121.39	—	COM	126633205
EONR	EON RESOURCES INC	1,881 (-99.4%)	$830 (-99.7%)	0.0%	$0.39	—	COM CL A	40472A102
WEN	WENDYS CO	163,776 (-29.4%)	$1.358M (-15.8%)	0.0%	$12.60	—	COM	95058W100
TRVI	TREVI THERAPEUTICS INC	77,474 (-22.5%)	$1.445M (+21.2%)	0.0%	$9.80	—	COM	89532M101
ADNT	ADIENT PLC	100,697 (-3.2%)	$1.851M (-12.0%)	0.0%	$24.27	—	ORD SHS	G0084W101
ESAB	ESAB CORPORATION	57,203 (-6.2%)	$5.642M (-4.3%)	0.0%	$114.02	—	COM	29605J106
COKE	COCA COLA CONS INC	44,384 (-2.5%)	$8.474M (-2.9%)	0.0%	$114.82	—	COM	191098102
DFSV	DIMENSIONAL ETF TRUST	80,840 (-1.8%)	$3.136M (+8.7%)	0.0%	$32.15	—	US SMALL CAP ETF	25434V815
OPFI	OPPFI INC	27,123 (-59.8%)	$269K (-48.2%)	0.0%	$9.87	—	COM CL A	68386H103
VSTS	VESTIS CORPORATION	172,995 (-50.7%)	$2.512M (-9.0%)	0.0%	$8.01	—	COM SHS	29430C102
JPIN	J P MORGAN EXCHANGE TRADED F	120 (-96.6%)	$8,677 (-96.6%)	0.0%	$51.34	—	DIV RTN INT EQ	46641Q209
SON	SONOCO PRODS CO	49,018 (-11.8%)	$2.762M (-8.1%)	0.0%	$49.25	—	COM	835495102
SMWB	SIMILARWEB LTD	7,511 (-93.2%)	$46,042 (-84.0%)	0.0%	$5.15	—	SHS	M84137104
IGOV	ISHARES TR	33,596 (-14.8%)	$1.378M (-14.9%)	0.0%	$40.84	—	INTL TREA BD ETF	464288117
SPYV	SPDR SERIES TRUST	72,628 (-1.6%)	$4.415M (+5.8%)	0.0%	$52.16	—	ST STR P500VAL	78464A508
HRMY	HARMONY BIOSCIENCES HLDGS IN	70,086 (-29.7%)	$2.552M (-8.6%)	0.0%	$30.75	—	COM	413197104
LOAR	LOAR HOLDINGS INC	38,005 (-34.0%)	$3.064M (-7.2%)	0.0%	$76.61	—	COM SHS	53947R105
COLB	COLUMBIA BKG SYS INC	179,591 (-17.8%)	$5.756M (-3.9%)	0.0%	$20.73	—	COM	197236102
EWD	ISHARES INC	5,708 (-46.6%)	$285K (-45.2%)	0.0%	$43.45	—	MSCI SWEDEN ETF	464286756
PRI	PRIMERICA INC	8,829 (-2.8%)	$2.509M (+10.2%)	0.0%	$231.15	—	COM	74164M108
AMZU	DIREXION SHARES ETF TRUST	5,926 (-62.8%)	$197K (-54.0%)	0.0%	$26.86	—	DLY AMZN BULL 2X	25461A858
RJET	REPUBLIC AWYS HLDGS INC	7,135 (-66.4%)	$150K (-60.6%)	0.0%	$18.80	—	COM SHS	590479408
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,358 (-90.1%)	$26,440 (-89.6%)	0.0%	$18.24	—	CLASS A ORD	61559X104
ALTS	AI FINL CORP	96,218 (-62.2%)	$56,297 (-80.1%)	0.0%	$3.57	—	COM	47089W104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	63,538 (-5.0%)	$597K (+59.9%)	0.0%	$6.62	—	COM CL A	37890B100
PSTG	EVERPURE INC	15,000 (-37.0%)	$1.182M (-15.9%)	0.0%	$56.33	—	CALL	74624M102
STRO	SUTRO BIOPHARMA INC	7,456 (-60.4%)	$248K (-47.3%)	0.0%	$14.77	—	COM SHS	869367201
TFSL	TFS FINL CORP	76,774 (-31.8%)	$1.36M (-14.0%)	0.0%	$11.94	—	COM	87240R107
PNFP	PINNACLE FINL PARTNERS INC	114,330 (-16.2%)	$11.53M (-1.9%)	0.0%	$97.40	—	COM	72348N109
EE	EXCELERATE ENERGY INC	49,854 (-21.1%)	$1.894M (-10.3%)	0.0%	$30.70	—	CL A COM	30069T101
TLH	ISHARES TR	45,152 (-4.2%)	$4.531M (-4.6%)	0.0%	$101.14	—	10-20 YR TRS ETF	464288653
CGEM	CULLINAN THERAPEUTICS INC	124,409 (-13.7%)	$2.265M (+10.6%)	0.0%	$9.13	—	COM	230031106
—	MARRIOTT VACATIONS WORLDWIDE	9,178,000 (-4.4%)	$9.004M (-2.4%)	0.0%	$0.94	—	NOTE 3.250%12/1	57164YAF4
PB	PROSPERITY BANCSHARES INC	121,012 (-5.7%)	$8.838M (+2.5%)	0.0%	$63.10	—	COM	743606105
FTXO	FIRST TR EXCHANGE TRADED FD	4,889 (-57.7%)	$202K (-51.7%)	0.0%	$36.37	—	NASDAQ BK ETF	33738R860
IEP	ICAHN ENTERPRISES LP	151,128 (-12.6%)	$1.09M (-16.5%)	0.0%	$7.60	—	DEPOSITARY UNIT	451100101
—	ARRAY TECHNOLOGIES INC	230,000 (-51.1%)	$213K (-49.8%)	0.0%	$0.90	—	NOTE 1.000%12/0	04271TAB6
DBRG	DIGITALBRIDGE GROUP INC	118,136 (-12.0%)	$1.864M (-10.0%)	0.0%	$13.91	—	CL A NEW	25401T603
BOW	BOWHEAD SPECIALTY HLDGS INC	10,901 (-54.0%)	$326K (-38.6%)	0.0%	$26.22	—	COM SHS	10240L102
BETR	BETTER HOME & FINANCE HOLDIN	4,679 (-49.7%)	$129K (-61.1%)	0.0%	$47.47	—	COM NEW CL A	08774B508
CQP	CHENIERE ENERGY PARTNERS L P	392 (-88.8%)	$23,892 (-89.4%)	0.0%	$63.42	—	COM UNIT	16411Q101
GOTU	GAOTU TECHEDU INC	7,596 (-93.1%)	$12,609 (-94.1%)	0.0%	$6.09	—	SPONSORED ADS	36257Y109
KSPI	KASPI KZ JSC	1,429 (-67.4%)	$124K (-61.9%)	0.0%	$81.90	—	SPONSORED ADS	48581R205
PBR/A	PETROLEO BRASILEIRO S A	6,646 (-58.1%)	$97,297 (-67.3%)	0.0%	$17.02	—	SP ADR NON VTG	71654V101
PMTR	PERIMETER ACQUISITION CORP I	160,000 (-12.1%)	$1.666M (-10.7%)	0.0%	$10.22	—	COM CL A	G7010A129
WLKP	WESTLAKE CHEM PARTNERS LP	218,105 (-4.7%)	$4.855M (-3.9%)	0.0%	$22.15	—	COM UNIT RP LP	960417103
ANIP	ANI PHARMACEUTICALS INC	136,411 (-5.5%)	$11.29M (+1.8%)	0.0%	$80.50	—	COM	00182C103
IEV	ISHARES TR	20,488 (-17.6%)	$1.493M (-11.6%)	0.0%	$55.55	—	EUROPE ETF	464287861
EBMT	EAGLE BANCORP MONT INC	3,484 (-74.4%)	$83,372 (-70.2%)	0.0%	$21.38	—	COM	26942G100
RWL	INVESCO EXCH TRADED FD TR II	14,539 (-18.6%)	$1.858M (-9.6%)	0.0%	$110.95	—	S&P 500 REVENUE	46138G698
BTDR	BITDEER TECHNOLOGIES GROUP	1,109,718 (-46.1%)	$17.61M (-1.1%)	0.0%	$12.79	—	CL A ORD SHS	G11448100
SHOO	MADDEN STEVEN LTD	37,494 (-8.1%)	$1.578M (+14.1%)	0.0%	$39.26	—	COM	556269108
IQ	IQIYI INC	211,566 (-31.1%)	$220K (-47.0%)	0.0%	$5.39	—	SPONSORED ADS	46267X108
GEVO	GEVO INC	137,461 (-6.3%)	$206K (-48.5%)	0.0%	$1.67	—	COM PAR	374396406
BBH	VANECK ETF TRUST	199 (-84.0%)	$40,444 (-82.7%)	0.0%	$188.02	—	BIOTECH ETF	92189F726
IMCG	ISHARES TR	13,489 (-6.2%)	$1.326M (+17.0%)	0.0%	$82.97	—	MRGSTR MD CP GRW	464288307
CBIO	CRESCENT BIOPHARMA INC.	10,141 (-49.7%)	$183K (-50.7%)	0.0%	$11.12	—	COM	G2545C104
RAC	RITHM ACQUISITION CORP	50,000 (-26.7%)	$523K (-26.3%)	0.0%	$10.35	—	CL A	G75751100
RXO	RXO INC	97,335 (-43.1%)	$2.685M (+7.5%)	0.0%	$17.99	—	COMMON STOCK	74982T103
AMTX	AEMETIS INC	33,391 (-55.4%)	$54,761 (-77.1%)	0.0%	$1.55	—	COM NEW	00770K202
HRTG	HERITAGE INSURANCE HLDGS INC	103,086 (-5.8%)	$2.688M (-6.4%)	0.0%	$23.55	—	COM	42727J102
LZ	LEGALZOOM COM INC	177,995 (-20.8%)	$1.091M (-14.4%)	0.0%	$8.45	—	COM	52466B103
MNTN	MNTN INC	26,288 (-45.6%)	$242K (-43.1%)	0.0%	$12.41	—	CL A	55318A108
WGO	WINNEBAGO INDS INC	16,332 (-26.9%)	$510K (-26.3%)	0.0%	$51.01	—	COM	974637100
R	RYDER SYS INC	21,150 (-24.8%)	$5.579M (-3.1%)	0.0%	$164.58	—	COM	783549108
SWIM	LATHAM GROUP INC	29,838 (-56.9%)	$193K (-48.1%)	0.0%	$6.55	—	COM	51819L107
KYTX	KYVERNA THERAPEUTICS INC	20,858 (-50.6%)	$186K (-49.0%)	0.0%	$8.40	—	COM	501976104
LEGN	LEGEND BIOTECH CORP	56,247 (-29.6%)	$1.624M (+12.3%)	0.0%	$35.67	—	SPONSORED ADS	52490G102
TDC	TERADATA CORP DEL	193,021 (-24.0%)	$6.688M (+2.7%)	0.0%	$35.98	—	COM	88076W103
ABUS	ARBUTUS BIOPHARMA CORP	879,237 (-2.1%)	$4.22M (+4.4%)	0.0%	$4.16	—	COM	03879J100
MLR	MILLER INDS INC TENN	66,914 (-6.1%)	$3.423M (+5.4%)	0.0%	$42.08	—	COM NEW	600551204
SMMD	ISHARES TR	27,780 (-10.5%)	$2.546M (+7.4%)	0.0%	$66.34	—	RUSEL 2500 ETF	46435G268
BBSI	BARRETT BUSINESS SVCS INC	38,579 (-27.1%)	$1.37M (-11.3%)	0.0%	$36.49	—	COM	068463108
CLOU	GLOBAL X FDS	4,939 (-66.4%)	$112K (-60.8%)	0.0%	$22.44	—	CLOUD COMPUTNG	37954Y442
TGTX	TG THERAPEUTICS INC	15,000 (-50.0%)	$824K (-17.3%)	0.0%	$32.59	—	PUT	88322Q108
TGTX	TG THERAPEUTICS INC	15,000 (-50.0%)	$824K (-17.3%)	0.0%	$32.59	—	CALL	88322Q108
GEM	GOLDMAN SACHS ETF TR	20,706 (-1.1%)	$1.077M (+19.1%)	0.0%	$33.73	—	ACTIVEBETA EME	381430206
CLMT	CALUMET INC	480,623 (-1.3%)	$17.31M (-1.0%)	0.0%	$19.86	—	COM	131428104
ECH	ISHARES INC	64,130 (-6.1%)	$2.546M (-6.2%)	0.0%	$39.77	—	MSCI CHILE ETF	464286640
VRTS	VIRTUS INVT PARTNERS INC	3,726 (-28.7%)	$535K (-23.9%)	0.0%	$175.67	—	COM	92828Q109
MOO	VANECK ETF TRUST	3 (-99.8%)	$238 (-99.9%)	0.0%	$84.49	—	AGRIBUSINESS ETF	92189F700
NX	QUANEX BLDG PRODS CORP	58,296 (-16.2%)	$1.085M (-13.2%)	0.0%	$22.47	—	COM	747619104
SES	SES AI CORPORATION	134,449 (-56.0%)	$129K (-56.1%)	0.0%	$1.93	—	CL A COM	78397Q109
IJS	ISHARES TR	9,937 (-1.4%)	$1.358M (+13.8%)	0.0%	$103.64	—	SP SMCP600VL ETF	464287879
LCTX	LINEAGE CELL THERAPEUTICS IN	86,603 (-50.5%)	$113K (-59.0%)	0.0%	$1.71	—	COM	53566P109
ERO	ERO COPPER CORP	32,886 (-16.1%)	$878K (-15.7%)	0.0%	$16.09	—	COM	296006109
AGGY	WISDOMTREE TR	128 (-96.7%)	$5,565 (-96.7%)	0.0%	$43.49	—	YIELD ENHANCD US	97717X511
FTAI	FTAI AVIATION LTD	102,665 (-8.9%)	$27.77M (+0.6%)	0.0%	$197.28	—	SHS	G3730V105
HOG	HARLEY DAVIDSON INC	157,653 (-20.6%)	$3.856M (-4.0%)	0.0%	$24.56	—	COM	412822108
SDGR	SCHRODINGER INC	41,600 (-9.0%)	$676K (+30.1%)	0.0%	$21.93	—	COM	80810D103
TIPX	SPDR SERIES TRUST	2 (-100.0%)	$38 (-100.0%)	0.0%	$18.82	—	STATE STRET SPDR	78468R861
LQDT	LIQUIDITY SVCS INC	22,116 (-5.0%)	$865K (+21.5%)	0.0%	$26.25	—	COM	53635B107
DLN	WISDOMTREE TR	25,700 (-1.2%)	$2.475M (+6.6%)	0.0%	$78.82	—	US LARGECAP DIVD	97717W307
IAUX	I-80 GOLD CORP	124,491 (-43.5%)	$181K (-45.7%)	0.0%	$1.00	—	COM	44955L106
INTT	INTEST CORP	5,464 (-70.3%)	$99,280 (-60.4%)	0.0%	$9.23	—	COM	461147100
DGRO	ISHARES TR	157,628 (-6.2%)	$11.95M (+1.3%)	0.0%	$49.97	—	CORE DIV GRWTH	46434V621
IMSR	TERRESTRIAL ENERGY INC	1,510 (-94.4%)	$10,691 (-93.4%)	0.0%	$6.05	—	COM SHS	881454102
SB	SAFE BULKERS INC	70,916 (-24.8%)	$447K (-25.0%)	0.0%	$5.22	—	COM	Y7388L103
FNF	FIDELITY NATL FINL INC	387,064 (-2.4%)	$18.25M (-0.8%)	0.0%	$52.37	—	COM SHS	31620R303
—	INNOVIVA INC	1,496,000 (-7.7%)	$1.602M (-8.4%)	0.0%	$1.08	—	NOTE 2.125% 3/1	45781MAD3
RGNX	REGENXBIO INC	22,500 (-54.5%)	$270K (-35.0%)	0.0%	$12.11	—	CALL	75901B107
RGNX	REGENXBIO INC	22,500 (-54.5%)	$270K (-35.0%)	0.0%	$12.11	—	PUT	75901B107
ORRF	ORRSTOWN FINL SVCS INC	19,671 (-25.1%)	$803K (-15.3%)	0.0%	$32.68	—	COM	687380105
MSBI	MIDLAND STATES BANCORP INC	18,181 (-3.8%)	$566K (+34.3%)	0.0%	$19.62	—	COM	597742105
NUVB	NUVATION BIO INC	213,825 (-32.3%)	$1.215M (-10.3%)	0.0%	$5.31	—	COM CL A	67080N101
BJRI	BJS RESTAURANTS INC	11,366 (-27.8%)	$690K (+24.9%)	0.0%	$34.08	—	COM	09180C106
—	ETSY INC	430,000 (-26.6%)	$438K (-23.4%)	0.0%	$1.01	—	NOTE 0.125%10/0	29786AAJ5
CPA	COPA HOLDINGS SA	4,450 (-9.7%)	$692K (+23.7%)	0.0%	$92.03	—	CL A	P31076105
MTCH	MATCH GROUP INC NEW	105,399 (-21.9%)	$4.01M (-3.2%)	0.0%	$36.60	—	COM	57667L107
IUSV	ISHARES TR	20,932 (-12.1%)	$2.306M (-5.3%)	0.0%	$79.47	—	CORE S&P US VLU	464287663
EIG	EMPLOYERS HLDGS INC	11,412 (-33.5%)	$576K (-18.4%)	0.0%	$41.22	—	COM	292218104
UFCS	UNITED FIRE GROUP INC	14,301 (-14.9%)	$750K (+20.4%)	0.0%	$24.94	—	COM	910340108
TAN	INVESCO EXCH TRADED FD TR II	49,113 (-9.8%)	$2.905M (-4.2%)	0.0%	$45.28	—	SOLAR ETF	46138G706
DSGR	DISTRIBUTION SOLUTIONS GRP I	5,900 (-46.2%)	$161K (-44.0%)	0.0%	$29.99	—	COM	520776105
DOLE	DOLE PLC	38,454 (-15.9%)	$528K (-19.3%)	0.0%	$15.12	—	ORD SHS	G27907107
NOMD	NOMAD FOODS LTD	1,481 (-90.0%)	$16,217 (-88.6%)	0.0%	$13.92	—	USD ORD SHS	G6564A105
QQEW	FIRST TR EXCHANGE-TRADED FD	13,904 (-24.7%)	$2.219M (-5.3%)	0.0%	$116.81	—	NASDAQ-100 SEL	337344105
AVD	AMERICAN VANGUARD CORP	1 (-100.0%)	$3 (-100.0%)	0.0%	$4.87	—	COM	030371108
COLL	COLLEGIUM PHARMACEUTICAL INC	43,677 (-15.0%)	$1.581M (-7.0%)	0.0%	$30.00	—	COM	19459J104
IHG	INTERCONTINENTAL HOTELS GROU	8,608 (-16.5%)	$1.49M (+8.4%)	0.0%	$58.50	—	SPONSORED ADS	45857P806
LEMB	ISHARES INC	16 (-99.4%)	$679 (-99.4%)	0.0%	$41.61	—	JP MORGAN EM ETF	464286517
VNDA	VANDA PHARMACEUTICALS INC	82,173 (-7.8%)	$503K (-18.4%)	0.0%	$5.34	—	COM	921659108
RWT	REDWOOD TRUST INC	99,641 (-4.5%)	$472K (-19.3%)	0.0%	$5.62	—	COM	758075402
LAR	LITHIUM ARGENTINA AG	126,550 (-9.7%)	$1.046M (+12.0%)	0.0%	$7.35	—	COM SHS	H5012F103
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,880 (-33.5%)	$213K (-34.4%)	0.0%	$72.43	—	SPON ADR	400501102
RDY	DR REDDYS LABS LTD	191,073 (-8.1%)	$2.769M (-3.9%)	0.0%	$22.08	—	ADR	256135203
GO	GROCERY OUTLET HLDG CORP	55,218 (-41.2%)	$551K (-16.8%)	0.0%	$14.22	—	COM	39874R101
GGLL	DIREXION SHARES ETF TRUST	95,802 (-30.7%)	$10.89M (+1.0%)	0.0%	$68.51	—	DLY GOOGL BUL 2X	25461A841
EAF	GRAFTECH INTL LTD SR NT	7,916 (-65.7%)	$46,784 (-70.1%)	0.0%	$14.21	—	COM NEW	384313607
NSC	NORFOLK SOUTHN CORP	5,000 (-2.0%)	$1.573M (+7.5%)	0.0%	$273.62	—	CALL	655844108
ILCB	ISHARES TR	10,446 (-3.8%)	$1.083M (+11.0%)	0.0%	$79.35	—	MORNINGSTR US EQ	464287127
HSTM	HEALTHSTREAM INC	36,903 (-14.9%)	$1.006M (+11.9%)	0.0%	$22.95	—	COM	42222N103
STEM	STEM INC	28,526 (-23.3%)	$223K (-32.3%)	0.0%	$9.17	—	COM NEW	85859N300
RRX	REGAL REXNORD CORPORATION	129,411 (-21.7%)	$30.82M (-0.3%)	0.0%	$157.68	—	COM	758750103
TRIN	TRINITY CAP INC	34 (-99.5%)	$608 (-99.4%)	0.0%	$15.76	—	COM	896442308
AIA	ISHARES TR	3,007 (-1.2%)	$426K (+31.8%)	0.0%	$94.93	—	ASIA 50 ETF	464288430
DLTR	DOLLAR TREE INC	838,963 (-9.5%)	$101M (-0.1%)	0.0%	$92.59	—	COM	256746108
SPDW	SPDR INDEX SHS FDS	351,027 (-8.9%)	$17.69M (+0.6%)	0.0%	$40.65	—	ST STR PO EX ETF	78463X889
VTS	VITESSE ENERGY INC	19,259 (-13.3%)	$304K (-24.7%)	0.0%	$21.29	—	COMMON STOCK	92852X103
DUHP	DIMENSIONAL ETF TRUST	61,078 (-8.4%)	$2.549M (+4.0%)	0.0%	$35.30	—	US HIGH PROF ETF	25434V831
FDL	FIRST TR EXCHANGE-TRADED FD	10,835 (-11.9%)	$527K (-15.6%)	0.0%	$35.48	—	SHS	336917109
SLQT	SELECTQUOTE INC	22 (-100.0%)	$19 (-100.0%)	0.0%	$1.29	—	COM	816307300
FMB	FIRST TR EXCH TRADED FD III	147,830 (-2.6%)	$7.594M (-1.2%)	0.0%	$53.08	—	MANAGD MUN ETF	33739N108
XRPN	ARMADA ACQUISITION CORP II	90,000 (-10.0%)	$938K (-9.0%)	0.0%	$10.27	—	COM CL A	G0R38G104
FG	F&G ANNUITIES & LIFE INC	21,119 (-18.2%)	$562K (-14.1%)	0.0%	$33.71	—	COMMON STOCK	30190A104
—	MICROCHIP TECHNOLOGY INC.	4,256,000 (-8.3%)	$4.679M (+2.0%)	0.0%	$0.99	—	NOTE 0.750% 6/0	595017BG8
XXI	TWENTY ONE CAP INC	3,213 (-80.5%)	$15,905 (-84.9%)	0.0%	$7.71	—	COM SHS CL A	90138L109
BF/A	BROWN FORMAN CORP	4,649 (-42.4%)	$127K (-41.2%)	0.0%	$34.10	—	CL A	115637100
UVE	UNIVERSAL INS HLDGS INC	16,370 (-5.1%)	$677K (+14.9%)	0.0%	$25.04	—	COM	91359V107
MOMO	HELLO GROUP INC	11,834 (-56.3%)	$68,637 (-56.0%)	0.0%	$7.41	—	ADS	423403104
URTH	ISHARES INC	4,740 (-2.4%)	$961K (+9.9%)	0.0%	$171.06	—	MSCI WORLD ETF	464286392
SABR	SABRE CORP	161,398 (-6.9%)	$337K (+34.2%)	0.0%	$3.08	—	COM	78573M104
YSG	YATSEN HLDG LTD	117,865 (-21.0%)	$374K (-18.7%)	0.0%	$4.10	—	SPONSORED ADS	985194208
XIFR	XPLR INFRASTRUCTURE LP	13,479 (-41.5%)	$159K (-34.9%)	0.0%	$13.30	—	COM UNIT PART IN	65341B106
SITC	SITE CTRS CORP	46,963 (-6.7%)	$186K (-31.4%)	0.0%	$27.96	—	COM	82981J851
VAW	VANGUARD WORLD FD	2,922 (-12.6%)	$669K (-11.3%)	0.0%	$179.71	—	MATERIALS ETF	92204A801
IYJ	ISHARES TR	10,277 (-6.9%)	$1.713M (+5.2%)	0.0%	$144.61	—	US INDUSTRIALS	464287754
VFH	VANGUARD WORLD FD	20,679 (-5.3%)	$2.721M (+3.2%)	0.0%	$104.18	—	FINANCIALS ETF	92204A405
BFLY	BUTTERFLY NETWORK INC	294,845 (-50.4%)	$2.483M (+3.5%)	0.0%	$3.25	—	COM CL A	124155102
OEF	ISHARES TR	1,024 (-28.7%)	$375K (-18.0%)	0.0%	$303.80	—	S&P 100 ETF	464287101
HRI	HERC HLDGS INC	17,042 (-32.8%)	$2.443M (-3.3%)	0.0%	$158.36	—	COM	42704L104
IMRX	IMMUNEERING CORP	26,313 (-34.9%)	$131K (-38.4%)	0.0%	$6.27	—	CLASS A COM	45254E107
IGSB	ISHARES TR	56,995 (-2.4%)	$2.987M (-2.7%)	0.0%	$51.43	—	ISHS 1-5YR INVS	464288646
BTBT	BIT DIGITAL INC	227,353 (-9.1%)	$409K (+24.9%)	0.0%	$2.87	—	SHS	G1144A105
MNDY	MONDAY COM LTD	54,000 (-2.5%)	$3.909M (+2.1%)	0.0%	$174.83	—	PUT	M7S64H106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	85,010 (-20.9%)	$22.38M (-0.4%)	0.0%	$283.00	—	CL A	989207105
STIM	NEURONETICS INC	2,619 (-95.4%)	$3,405 (-95.9%)	0.0%	$1.77	—	COM	64131A105
PIZ	INVESCO EXCH TRADED FD TR II	15,684 (-2.7%)	$877K (+9.8%)	0.0%	$29.88	—	DORSEY WRGT DVLP	46138E875
ABX	ABACUS GLOBAL MGMT INC	31,486 (-4.3%)	$337K (+30.0%)	0.0%	$8.24	—	CL A	00258Y104
FINV	FINVOLUTION GROUP	627,691 (-2.5%)	$3.007M (-2.5%)	0.0%	$7.89	—	SPONSORED ADS	31810T101
—	STRATEGY INC	183,000 (-27.7%)	$168K (-30.9%)	0.0%	$1.03	—	NOTE 0.875% 3/1	594972AL5
APLD	APPLIED DIGITAL CORP	727,344 (-36.5%)	$27.13M (-0.3%)	0.0%	$31.22	—	COM NEW	038169207
ETOR	ETORO GROUP LTD	9,569 (-36.5%)	$378K (-16.5%)	0.0%	$32.50	—	SHS CL A	G32089107
GMAB	GENMAB A/S	27,531 (-11.0%)	$756K (-8.9%)	0.0%	$24.40	—	SPONSORED ADS	372303206
GOLD	GOLD COM INC	11,791 (-16.1%)	$491K (-12.9%)	0.0%	$49.04	—	COM	00181T107
PBA	PEMBINA PIPELINE CORP	90,387 (-1.8%)	$4.181M (+1.8%)	0.0%	$33.91	—	COM	706327103
RYAN	RYAN SPECIALTY HOLDINGS INC	21,699 (-2.1%)	$819K (+9.6%)	0.0%	$53.47	—	CL A	78351F107
TEO	TELECOM ARGENTINA SA	7,970 (-46.8%)	$104K (-40.8%)	0.0%	$11.69	—	SPON ADR REP B	879273209
TILE	INTERFACE INC	42,987 (-33.5%)	$1.541M (-4.4%)	0.0%	$24.24	—	COM	458665304
VIR	VIR BIOTECHNOLOGY INC	218,419 (-14.7%)	$2.226M (-3.0%)	0.0%	$8.09	—	COM	92764N102
ZNTL	ZENTALIS PHARMACEUTICALS INC	23,112 (-70.1%)	$112K (-38.0%)	0.0%	$2.61	—	COM	98943L107
AGIG	ABUNDIA GLOBAL IMPACT GROUP	2,016 (-95.9%)	$1,981 (-97.2%)	0.0%	$3.12	—	COM SHS	44183U308
INFU	INFUSYSTEM HLDGS INC	9,090 (-46.1%)	$87,718 (-43.7%)	0.0%	$7.85	—	COM	45685K102
VENU	VENU HLDG CORP	22,260 (-37.1%)	$50,530 (-56.8%)	0.0%	$7.95	—	COM	92333E104
SSL	SASOL LTD	9,021 (-24.1%)	$88,586 (-42.5%)	0.0%	$10.73	—	SPONSORED ADR	803866300
GETY	GETTY IMAGES HOLDINGS INC	70 (-99.9%)	$60 (-99.9%)	0.0%	$1.23	—	CL A COM	374275105
HOFT	HOOKER FURNISHINGS CORPORATI	240 (-95.5%)	$4,279 (-93.8%)	0.0%	$13.42	—	COM	439038100
CRDF	CARDIFF ONCOLOGY INC	501 (-98.8%)	$651 (-99.0%)	0.0%	$2.21	—	COM	14147L108
GDOT	GREEN DOT CORP	30,033 (-28.3%)	$406K (-13.6%)	0.0%	$12.69	—	CL A	39304D102
PDEX	PRO-DEX INC COLO	973 (-59.5%)	$56,969 (-51.7%)	0.0%	$35.25	—	COM NEW	74265M205
UPBD	UPBOUND GROUP INC	32,590 (-21.8%)	$692K (-8.0%)	0.0%	$23.69	—	COM	76009N100
—	BLACKROCK SCIENCE & TECHNOLO	7,947 (-1.5%)	$239K (+33.6%)	0.0%	$17.41	—	SHS BEN INT	09260K101
AIFF	FIREFLY NEUROSCIENCE INC	2,091 (-92.7%)	$2,530 (-96.0%)	0.0%	$0.89	—	COM	317970101
IDU	ISHARES TR	705 (-41.7%)	$80,774 (-42.5%)	0.0%	$107.05	—	U.S. UTILITS ETF	464287697
NAT	NORDIC AMERICAN TANKERS LIMI	143,002 (-1.6%)	$792K (-7.0%)	0.0%	$3.55	—	COM	G65773106
SKYY	FIRST TR EXCHANGE-TRADED FD	9,756 (-14.9%)	$1.313M (+4.7%)	0.0%	$86.47	—	CLOUD COMPUTING	33734X192
WINA	WINMARK CORP	1,905 (-5.8%)	$806K (-6.8%)	0.0%	$407.41	—	COM	974250102
BIO	BIO RAD LABS INC	5,056 (-1.2%)	$1.484M (+4.1%)	0.0%	$295.73	—	CL A	090572207
RR	RICHTECH ROBOTICS INC	158,479 (-15.5%)	$334K (-14.7%)	0.0%	$3.86	—	CL B	765504105
BC	BRUNSWICK CORP	34,385 (-11.9%)	$2.897M (+2.0%)	0.0%	$68.62	—	COM	117043109
—	SHIFT4 PMTS INC	8,724 (-3.8%)	$543K (+11.7%)	0.0%	$110.72	—	6 SER A CNV PREF	82452J307
DOO	BRP INC	1,460 (-27.5%)	$89,149 (-38.3%)	0.0%	$69.01	—	COM SUN VTG	05577W200
ASMB	ASSEMBLY BIOSCIENCES INC	4,554 (-29.8%)	$125K (-30.4%)	0.0%	$29.76	—	COM NEW	045396207
AIRS	AIRSCULPT TECHNOLOGIES INC	75,255 (-25.0%)	$339K (+19.3%)	0.0%	$3.11	—	COM	009496100
SOLS	SOLSTICE ADVANCED MATLS INC	81,053 (-13.4%)	$7.181M (+0.8%)	0.0%	$47.08	—	COM SHS	83443Q103
LRMR	LARIMAR THERAPEUTICS INC	35,636 (-1.3%)	$109K (-33.1%)	0.0%	$3.90	—	COM	517125100
IJJ	ISHARES TR	8,173 (-6.2%)	$1.207M (+4.6%)	0.0%	$124.00	—	S&P MC 400VL ETF	464287705
GENVR	GEN DIGITAL INC	68,684 (-6.1%)	$88,602 (+150.8%)	0.0%	—	—	CALL	668771116
—	LIBERTY MEDIA CORP DEL	166,000 (-25.9%)	$206K (-20.4%)	0.0%	$1.28	—	NOTE 2.250% 8/1	531229AQ5
GIII	G III APPAREL GROUP LTD	24,427 (-22.7%)	$823K (-6.0%)	0.0%	$26.98	—	COM	36237H101
ICVT	ISHARES TR	75 (-87.5%)	$9,131 (-85.1%)	0.0%	$98.11	—	CONV BD ETF	46435G102
QCLN	FIRST TR EXCHANGE-TRADED FD	5,977 (-12.0%)	$367K (+16.1%)	0.0%	$37.62	—	NAS CLNEDG GREEN	33733E500
CRBP	CORBUS PHARMACEUTICALS HLDGS	11,319 (-32.3%)	$106K (-32.3%)	0.0%	$9.44	—	COM NEW	21833P301
UAVS	AGEAGLE AERIAL SYS INC NEW	957 (-98.3%)	$853 (-98.3%)	0.0%	$1.22	—	COM SHS	00848K309
—	POST HLDGS INC	209,000 (-15.0%)	$216K (-18.8%)	0.0%	$1.14	—	NOTE 2.500% 8/1	737446AT1
AIT	APPLIED INDL TECHNOLOGIES IN	22,154 (-21.0%)	$7.491M (+0.7%)	0.0%	$215.30	—	COM	03820C105
TMQ	TRILOGY METALS INC NEW	8,695 (-60.5%)	$30,398 (-61.5%)	0.0%	$4.71	—	COM	89621C105
TWIN	TWIN DISC INC	5,345 (-53.2%)	$124K (-28.0%)	0.0%	$16.05	—	COM	901476101
CLPT	CLEARPOINT NEURO INC	13,207 (-35.9%)	$236K (+25.6%)	0.0%	$14.13	—	COM	18507C103
LYEL	LYELL IMMUNOPHARMA INC	5,025 (-15.0%)	$70,601 (-40.5%)	0.0%	$20.62	—	COM NEW	55083R203
ARKQ	ARK ETF TR	2,688 (-2.7%)	$355K (+14.4%)	0.0%	$113.87	—	AUTNMUS TECHNLGY	00214Q203
BAK	BRASKEM SA	37 (-99.7%)	$90 (-99.8%)	0.0%	$3.66	—	SP ADR PFD A	105532105
CLBT	CELLEBRITE DI LTD	352,350 (-4.8%)	$5.144M (+0.9%)	0.0%	$15.88	—	ORDINARY SHARES	M2197Q107
ANNA	ALEANNA INC	22 (-99.6%)	$64 (-99.9%)	0.0%	$2.62	—	COM CL A	01444V103
ISBA	ISABELLA BK CORP	4,992 (-5.6%)	$197K (-18.4%)	0.0%	$46.83	—	COM	464214105
ATHM	AUTOHOME INC	44,052 (-3.7%)	$838K (+5.5%)	0.0%	$35.58	—	SP ADS RP CL A	05278C107
PBW	INVESCO EXCHANGE TRADED FD T	792 (-66.5%)	$30,896 (-58.6%)	0.0%	$29.72	—	WILDERHIL CLAN	46137V134
ISCG	ISHARES TR	5,699 (-5.3%)	$374K (+13.3%)	0.0%	$61.87	—	MRGSTR SM CP GR	464288604
BTQ	BTQ TECHNOLOGIES CORP	28 (-99.8%)	$151 (-99.7%)	0.0%	$6.84	—	COM	055869101
RWK	INVESCO EXCH TRADED FD TR II	566 (-41.9%)	$82,782 (-33.8%)	0.0%	$123.17	—	S&P MDCP 400 REV	46138G672
LTRX	LANTRONIX INC	21,524 (-33.0%)	$127K (-24.9%)	0.0%	$5.90	—	COM NEW	516548203
KVHI	KVH INDS INC	5,766 (-47.3%)	$57,141 (-41.7%)	0.0%	$6.69	—	COM	482738101
CARS	CARS COM INC	28,561 (-14.8%)	$312K (+14.8%)	0.0%	$14.42	—	COM	14575E105
EFXT	ENERFLEX LTD	11,945 (-1.6%)	$293K (+15.9%)	0.0%	$12.61	—	COM	29269R105
HHH	HOWARD HUGHES HOLDINGS INC	48,567 (-10.5%)	$3.472M (+1.2%)	0.0%	$74.20	—	COM	44267T102
TRX	TRX GOLD CORPORATION	1 (-100.0%)	$1 (-100.0%)	0.0%	$1.41	—	COM	87283P109
RAIL	FREIGHTCAR AMER INC	6,976 (-48.1%)	$67,946 (-36.6%)	0.0%	$9.19	—	COM	357023100
MGNX	MACROGENICS INC	29,401 (-12.3%)	$136K (+40.2%)	0.0%	$1.76	—	COM	556099109
GTE	GRAN TIERRA ENERGY INC	990 (-80.3%)	$6,188 (-86.3%)	0.0%	$5.45	—	COM	38500T200
HEZU	ISHARES TR	18,843 (-9.2%)	$945K (+4.3%)	0.0%	$34.63	—	CUR HD EURZN ETF	46434V639
SABS	SAB BIOTHERAPEUTICS INC	26,584 (-27.8%)	$104K (-26.5%)	0.0%	$3.40	—	COM NEW	78397T202
VSGX	VANGUARD WORLD FD	17,798 (-15.0%)	$1.465M (-2.4%)	0.0%	$71.17	—	ESG INTL STK ETF	921910725
WW	WW INTL INC	2 (-99.9%)	$32 (-99.9%)	0.0%	$30.68	—	COM NEW	98262P200
FEP	FIRST TR EXCH TRD ALPHDX FD	769 (-47.4%)	$43,871 (-45.1%)	0.0%	$48.97	—	EUROPE ALPHADEX	33737J117
API	AGORA INC	6 (-99.9%)	$24 (-99.9%)	0.0%	$3.54	—	ADS	00851L103
HEDJ	WISDOMTREE TR	13,052 (-3.6%)	$744K (+5.0%)	0.0%	$49.63	—	EUROPE HEDGED EQ	97717X701
TYGO	TIGO ENERGY INC	18,188 (-12.2%)	$42,378 (-45.6%)	0.0%	$2.16	—	COM	88675P103
COTY	COTY INC	252,171 (-12.6%)	$545K (-6.1%)	0.0%	$6.35	—	COM CL A	222070203
SMCX	TIDAL TRUST II	49 (-98.8%)	$437 (-98.8%)	0.0%	$8.54	—	DEFI DA SMCI ETF	88636W239
HPAI	HELPORT AI LTD	2,107 (-91.1%)	$1,238 (-96.5%)	0.0%	$3.26	—	ORD SHS	G4R52R103
SAFX	XCF GLOBAL INC	20,532 (-82.7%)	$9,063 (-79.2%)	0.0%	$0.19	—	COM CL A	98400U103
VIGI	VANGUARD WHITEHALL FDS	91,777 (-4.9%)	$8.57M (+0.4%)	0.0%	$81.77	—	INTL DVD ETF	921946810
GOOS	CANADA GOOSE HLDGS INC	8,072 (-19.2%)	$76,410 (-30.1%)	0.0%	$12.88	—	SHS SUB VTG	135086106
QUS	SPDR SERIES TRUST	9 (-95.5%)	$1,682 (-95.1%)	0.0%	$154.85	—	ST STR MSCI USAQ	78468R812
SKIN	SKINHEALTH SYSTEMS INC	1 (-100.0%)	$1 (-100.0%)	0.0%	$1.54	—	COM CL A	88331L108
GSLC	GOLDMAN SACHS ETF TR	465 (-40.8%)	$65,979 (-32.9%)	0.0%	$105.50	—	ACTIVEBETA US LG	381430503
PLD	PROLOGIS INC.	1,757,337 (-2.4%)	$238M (-0.0%)	0.1%	$111.66	—	COM	74340W103
LMB	LIMBACH HLDGS INC	7,289 (-4.1%)	$561K (-5.3%)	0.0%	$76.99	—	COM	53263P105
ROLR	HIGH ROLLER TECHNOLOGIES INC	48 (-99.5%)	$284 (-99.1%)	0.0%	$6.34	—	COM	42981K100
AVBC	AVIDIA BANCORP INC	12,106 (-16.5%)	$254K (-10.9%)	0.0%	$15.64	—	COMMON STOCK	05369T100
EPR	EPR PPTYS	104,833 (-14.3%)	$6.081M (-0.5%)	0.0%	$50.64	—	COM SH BEN INT	26884U109
IMVP	INVESCO INDIA EXCHANGE-TRADE	659 (-67.2%)	$13,226 (-68.0%)	0.0%	$24.12	—	INDIA ETF	46137R109
SELF	GLOBAL SELF STORAGE INC	140 (-97.5%)	$734 (-97.4%)	0.0%	$5.11	—	COM	37955N106
IYC	ISHARES TR	17,572 (-2.6%)	$1.776M (+1.6%)	0.0%	$93.97	—	US CONSUM DISCRE	464287580
ESI	ELEMENT SOLUTIONS INC	30,974 (-29.8%)	$1.479M (-1.9%)	0.0%	$25.04	—	COM	28618M106
ELPC	COMPANHIA PARANAENSE DE ENER	18,716 (-9.0%)	$218K (-11.2%)	0.0%	$9.51	—	SPONSORED ADS	20441B704
DFDV	DEFI DEVELOPMENT CORP	101 (-98.8%)	$297 (-98.9%)	0.0%	$10.34	—	COM	47100L301
ABCL	ABCELLERA BIOLOGICS INC	7,182 (-15.2%)	$56,379 (+90.7%)	0.0%	$3.27	—	COM	00288U106
RZLV	REZOLVE AI PLC	2,727 (-79.6%)	$8,590 (-74.9%)	0.0%	$3.51	—	ORD SHS	G75398100
BCARU	D. BORAL ARC ACQ I CORP.	24,100 (-3.6%)	$291K (+9.4%)	0.0%	$10.00	—	UNIT 07/23/2030	G2616F127
LIT	GLOBAL X FDS	18,118 (-6.7%)	$1.418M (-1.7%)	0.0%	$62.79	—	LITHIUM BTRY ETF	37954Y855
MNR	MACH NATURAL RESOURCES LP	580 (-74.2%)	$7,331 (-76.7%)	0.0%	$13.99	—	COM UN LT PA IN	55445L100
DTIL	PRECISION BIOSCIENCES INC	12,082 (-6.9%)	$94,964 (+33.1%)	0.0%	$4.00	—	COM NEW	74019P207
SPRO	SPERO THERAPEUTICS INC	9,625 (-49.7%)	$21,271 (-52.5%)	0.0%	$2.37	—	COM	84833T103
AARD	AARDVARK THERAPEUTICS INC	26,299 (-43.2%)	$151K (-13.2%)	0.0%	$13.54	—	COM	002942100
ARTNA	ARTESIAN RES CORP	294 (-70.9%)	$9,993 (-69.0%)	0.0%	$34.18	—	CL A	043113208
SMP	STANDARD MTR PRODS INC	14,486 (-14.2%)	$565K (-3.7%)	0.0%	$36.55	—	COM	853666105
QURE	UNIQURE NV	21,000 (-65.3%)	$967K (-2.2%)	0.0%	$28.23	—	PUT	N90064101
TWFG	TWFG INC	675 (-67.4%)	$16,234 (-57.3%)	0.0%	$28.40	—	COM CL A	87318A101
AIRI	AIR INDS GROUP	77 (-98.9%)	$233 (-98.9%)	0.0%	$3.27	—	COM	00912N403
OBIO	ORCHESTRA BIOMED HLDGS INC	20,165 (-21.0%)	$87,012 (-19.8%)	0.0%	$4.06	—	COM	68572M106
VELO	VELO3D INC	10,277 (-39.3%)	$180K (+13.5%)	0.0%	$7.33	—	COM NEW	92259N302
PKW	INVESCO EXCHANGE TRADED FD T	10,399 (-6.0%)	$1.473M (+1.5%)	0.0%	$111.48	—	BUYBACK ACHIEV	46137V308
PIE	INVESCO EXCH TRADED FD TR II	5,678 (-12.5%)	$190K (+12.3%)	0.0%	$19.70	—	DORSEY WRGT EMRG	46138E867
PRSO	PERASO INC	22 (-99.9%)	$20 (-99.9%)	0.0%	$0.95	—	COM NEW	71360T200
RENT	RENT THE RUNWAY INC	3,830 (-43.1%)	$12,065 (-62.5%)	0.0%	$7.23	—	CL A NEW	76010Y202
JQUA	J P MORGAN EXCHANGE TRADED F	6,686 (-18.5%)	$483K (-4.0%)	0.0%	$57.15	—	US QUALTY FCTR	46641Q761
GHRS	GH RESEARCH PLC	1,614 (-6.9%)	$43,384 (+78.1%)	0.0%	$13.63	—	ORDINARY SHARES	G3855L106
SCHV	SCHWAB STRATEGIC TR	14,637 (-9.2%)	$510K (+3.6%)	0.0%	$43.17	—	US LCAP VA ETF	808524409
TBBK	BANCORP INC DEL	67,816 (-14.6%)	$4.248M (-0.4%)	0.0%	$38.83	—	COM	05969A105
HELP	CYBIN INC	1,847 (-69.0%)	$12,159 (-57.6%)	0.0%	$7.10	—	COM NEW	23256X407
PROK	PROKIDNEY CORP	35,386 (-28.3%)	$72,188 (-18.3%)	0.0%	$2.63	—	SHS CL A	74291D104
EVGO	EVGO INC	482,259 (-11.5%)	$921K (-1.7%)	0.0%	$3.33	—	CL A COM	30052F100
UNHG	THEMES ETF TR	29 (-98.2%)	$664 (-96.0%)	0.0%	$10.19	—	LEVERAGE SHS 2X	882927122
GWX	SPDR INDEX SHS FDS	4,084 (-11.5%)	$179K (-8.3%)	0.0%	$33.31	—	ST INTL CAP ETF	78463X871
SCHH	SCHWAB STRATEGIC TR	34 (-95.4%)	$805 (-95.0%)	0.0%	$20.95	—	US REIT ETF	808524847
SGLY	SINGULARITY FUTURE TECH LTD	25,018 (-53.8%)	$7,510 (-66.7%)	0.0%	$0.70	—	COM SHS	82935V307
MYE	MYERS INDS INC	20,271 (-41.2%)	$716K (-2.0%)	0.0%	$18.70	—	COM	628464109
FMS	FRESENIUS MEDICAL CARE AG	850 (-42.9%)	$19,218 (-42.8%)	0.0%	$24.29	—	SPONSORED ADR	358029106
FAB	FIRST TR EXCHANGE-TRADED ALP	1 (-99.3%)	$101 (-99.3%)	0.0%	$80.44	—	SHS ISSUED FRST	33733C108
—	WELLS FARGO & CO	6 (-66.7%)	$6,942 (-66.6%)	0.0%	$1201.84	—	PERP PFD CNV A	949746804
IQLT	ISHARES TR	6,671 (-2.7%)	$331K (+4.3%)	0.0%	$35.70	—	MSCI INTL QUALTY	46434V456
EWP	ISHARES INC	3,505 (-14.2%)	$208K (-6.1%)	0.0%	$49.74	—	MSCI SPAIN ETF	464286764
ISTB	ISHARES TR	72 (-79.6%)	$3,474 (-79.7%)	0.0%	$48.30	—	CORE 1 5 YR USD	46432F859
FIW	FIRST TR EXCHANGE-TRADED FD	2,732 (-1.4%)	$299K (+4.8%)	0.0%	$77.14	—	WTR ETF	33733B100
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	3,511 (-43.8%)	$26,333 (-33.8%)	0.0%	$5.90	—	SHS NEW	L0175J138
SCZ	ISHARES TR	4,572 (-1.2%)	$376K (+3.7%)	0.0%	$60.66	—	EAFE SML CP ETF	464288273
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,480 (-5.9%)	$375K (-3.5%)	0.0%	$173.25	—	SPON ADS B	400506101
WTI	W & T OFFSHORE INC	45,202 (-1.0%)	$142K (-8.6%)	0.0%	$2.22	—	COM	92922P106
GAIA	GAIA INC NEW	6 (-99.9%)	$13 (-99.9%)	0.0%	$3.70	—	CL A	36269P104
WPP	WPP PLC NEW	28 (-96.7%)	$434 (-96.7%)	0.0%	$56.13	—	ADR	92937A102
AOA	ISHARES TR	600 (-25.0%)	$58,560 (-17.3%)	0.0%	$56.02	—	CORE 80 20 ETF	464289859
SOHU	SOHU COM LTD	1,725 (-19.5%)	$20,907 (-36.9%)	0.0%	$13.24	—	SPONSORED ADS	83410S108
KULR	KULR TECHNOLOGY GROUP INC	17,412 (-23.9%)	$66,340 (+22.3%)	0.0%	$3.61	—	COM	50125G307
NRDY	NERDY INC	8,989 (-63.7%)	$8,235 (-59.3%)	0.0%	$1.05	—	CL A COM	64081V109
CMPS	COMPASS PATHWAYS PLC	10,754 (-63.7%)	$152K (-7.2%)	0.0%	$5.55	—	SPONSORED ADS	20451W101
IPAY	AMPLIFY ETF TR	2,795 (-14.9%)	$129K (-8.3%)	0.0%	$52.43	—	AMPLIFY DGTL PAY	032108656
FLOT	ISHARES TR	3,744 (-5.8%)	$191K (-5.6%)	0.0%	$49.96	—	FLTG RATE NT ETF	46429B655
OBDC	BLUE OWL CAPITAL CORPORATION	3,172 (-23.1%)	$34,480 (-24.4%)	0.0%	$13.11	—	COM	69121K104
CHCI	COMSTOCK HLDG COS INC	1,682 (-16.1%)	$26,895 (-29.2%)	0.0%	$11.51	—	CL A NEW	205684202
MYO	MYOMO INC	1,037 (-94.2%)	$1,078 (-91.1%)	0.0%	$1.27	—	COM NEW	62857J201
VLRS	CONTROLADORA VUELA COMP DE A	3,285 (-43.0%)	$30,780 (-26.3%)	0.0%	$8.94	—	SPON ADR RP 10	21240E105
IFRA	ISHARES TR	2 (-99.0%)	$126 (-98.9%)	0.0%	$53.97	—	US INFRASTRUC	46435U713
SRI	STONERIDGE INC	12,962 (-40.8%)	$94,882 (-10.3%)	0.0%	$6.56	—	COM	86183P102
NMM	NAVIOS MARITIME PARTNERS LP	4,691 (-6.8%)	$329K (-3.2%)	0.0%	$63.28	—	COM UNIT LPI	Y62267409
PHVS	PHARVARIS N V	2,304 (-5.7%)	$79,672 (+15.5%)	0.0%	$23.97	—	COM	N69605108
NFGC	NEW FOUND GOLD CORP	19,316 (-10.8%)	$29,816 (-26.1%)	0.0%	$2.88	—	COM	64440N103
PALI	PALISADE BIO INC	68,536 (-21.9%)	$143K (-6.7%)	0.0%	$1.84	—	COM	696389402
RAY	RAYTECH HLDG LTD	15,851 (-3.3%)	$46,443 (-17.8%)	0.0%	$3.79	—	SHS NEW	G7385S119
RWJ	INVESCO EXCH TRADED FD TR II	1 (-99.5%)	$60 (-99.4%)	0.0%	$42.81	—	S&P SMALLCAP 600	46138G664
SSYS	STRATASYS LTD	36,808 (-5.9%)	$315K (+3.2%)	0.0%	$12.20	—	SHS	M85548101
SDG	ISHARES TR	6,869 (-7.6%)	$614K (-1.6%)	0.0%	$77.74	—	MSCI GBL SUS DEV	46435G532
LBTYK	LIBERTY GLOBAL LTD	10,327 (-1.8%)	$114K (-7.9%)	0.0%	$11.26	—	COM CL C	G61188127
LAB	STANDARD BIOTOOLS INC	23,402 (-25.2%)	$19,253 (-33.1%)	0.0%	$1.66	—	COM	34385P108
RFG	INVESCO EXCHANGE TRADED FD T	1,719 (-21.3%)	$111K (-7.4%)	0.0%	$52.04	—	S&P MDCP400 PR	46137V217
CRNT	CERAGON NETWORKS LTD	21,670 (-1.2%)	$56,125 (+18.5%)	0.0%	$2.39	—	ORD	M22013102
FDT	FIRST TR EXCH TRD ALPHDX FD	135 (-45.1%)	$12,781 (-40.2%)	0.0%	$56.57	—	DEV MRK EX US	33737J174
—	MGP INGREDIENTS INC NEW	6,000 (-60.0%)	$5,816 (-59.6%)	0.0%	$1.17	—	NOTE 1.875%11/1	55303JAB2
GRFS	GRIFOLS S A	3,012 (-17.9%)	$21,325 (-27.5%)	0.0%	$9.19	—	SP ADR REP B NVT	398438408
CXAI	CXAPP INC	7,855 (-85.1%)	$1,463 (-84.7%)	0.0%	$0.26	—	COM CL A	23248B109
CRVL	CORVEL CORP	26,464 (-13.0%)	$1.655M (-0.5%)	0.0%	$102.86	—	COM	221006109
IDLV	INVESCO EXCH TRADED FD TR II	11,136 (-2.1%)	$384K (-2.0%)	0.0%	$31.40	—	S&P INTL LOW	46138E230
DIBS	1STDIBS COM INC	11,077 (-1.9%)	$54,277 (-12.6%)	0.0%	$4.97	—	COM	320551104
HAIN	HAIN CELESTIAL GROUP INC	35,352 (-10.6%)	$19,804 (-28.2%)	0.0%	$4.79	—	COM	405217100
KRP	KIMBELL RTY PARTNERS LP	2,702 (-16.8%)	$39,260 (-16.5%)	0.0%	$14.71	—	UNIT	49435R102
JELD	JELD-WEN HLDG INC	53,970 (-8.9%)	$80,955 (+10.3%)	0.0%	$10.26	—	COM	47580P103
CURX	CURANEX PHARMACEUTICALS INC	8,957 (-53.7%)	$2,375 (-76.0%)	0.0%	$0.34	—	COM	23126K106
IAT	ISHARES TR	96 (-61.6%)	$5,972 (-55.6%)	0.0%	$48.57	—	US REGNL BKS ETF	464288778
—	BANK OF AMER CORP	269 (-2.9%)	$337K (+2.2%)	0.0%	$1192.95	—	7.25%CNV PFD L	060505682
VOOV	VANGUARD ADMIRAL FDS INC	1,301 (-4.8%)	$285K (+2.5%)	0.0%	$182.66	—	500 VAL IDX FD	921932703
TNON	TENON MEDICAL INC	1,730 (-82.4%)	$564 (-92.1%)	0.0%	$0.87	—	COM	88066N303
HYMB	SPDR SERIES TRUST	8,672 (-5.2%)	$221K (-2.8%)	0.0%	$38.95	—	ST NUVE HIGH ETF	78464A284
QSI	QUANTUM SI INC	4,659 (-65.0%)	$4,123 (-60.0%)	0.0%	$1.14	—	COM CL A	74765K105
XMLV	INVESCO EXCH TRADED FD TR II	10,625 (-4.2%)	$705K (+0.9%)	0.0%	$56.10	—	S&P MIDCP LOW	46138E198
ANTX	AN2 THERAPEUTICS INC	12,267 (-35.7%)	$59,373 (-9.1%)	0.0%	$1.13	—	COM	037326105
EWS	ISHARES INC	20,759 (-5.6%)	$615K (-0.9%)	0.0%	$24.38	—	MSCI SINGPOR ETF	46434G780
BNT	BROOKFIELD WEALTH SOL LTD	1,140 (-12.7%)	$48,565 (-10.1%)	0.0%	$46.81	—	CL A EXCHANGEAB	G17434104
RGP	RESOURCES CONNECTION INC	1 (-99.9%)	$4 (-99.9%)	0.0%	$5.49	—	COM	76122Q105
TMC	TMC THE METALS COMPANY INC	11,535 (-4.4%)	$51,100 (-9.3%)	0.0%	$6.63	—	COM	87261Y106
RVSB	RIVERVIEW BANCORP INC	1 (-99.9%)	$5 (-99.9%)	0.0%	$5.23	—	COM	769397100
CGW	INVESCO EXCH TRADED FD TR II	5,103 (-4.1%)	$335K (-1.4%)	0.0%	$56.92	—	S&P GBL WATER	46138E263
AXIA/PC	AXIA ENERGIA SA	6,539 (-3.3%)	$68,986 (-6.6%)	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
DWM	WISDOMTREE TR	2,930 (-2.4%)	$215K (+2.3%)	0.0%	$69.89	—	INTL EQUITY FD	97717W703
GOSS	GOSSAMER BIO INC	6,569 (-63.0%)	$1,081 (-81.5%)	0.0%	$1.78	—	COM	38341P102
XRXDW	XEROX HOLDINGS CORP	25,929 (-6.5%)	$7,141 (+184.4%)	0.0%	—	—	CALL	98421M114
ALVO	ALVOTECH	7,339 (-20.5%)	$27,081 (-14.5%)	0.0%	$8.38	—	ORDINARY SHARES	L01800108
ALDX	ALDEYRA THERAPEUTICS INC	327 (-89.5%)	$697 (-86.7%)	0.0%	$4.68	—	COM	01438T106
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	354 (-28.9%)	$10,613 (-29.0%)	0.0%	$33.86	—	SPON ADR	36315X101
PBD	INVESCO EXCH TRADED FD TR II	3,841 (-3.0%)	$75,284 (+6.1%)	0.0%	$17.17	—	GBL CLEAN ENRG	46138G847
PLUR	PLURI INC	191 (-86.0%)	$393 (-91.5%)	0.0%	$3.38	—	COM NEW	72942G203
SPWR	SUNPOWER INC	70 (-97.9%)	$48 (-98.8%)	0.0%	$1.68	—	COM	20460L104
ATYR	ATYR PHARMA INC	900 (-84.7%)	$537 (-88.3%)	0.0%	$2.45	—	COM NEW	002120202
BLRX	BIOLINE RX LIMITED	1 (-99.9%)	$3 (-99.9%)	0.0%	$2.85	—	SPONSORED ADR	09071M304
ARQ	ARQ INC	1 (-99.9%)	$3 (-99.9%)	0.0%	$6.30	—	COM	00770C101
HCAT	HEALTH CATALYST INC	2 (-99.9%)	$4 (-99.9%)	0.0%	$3.91	—	COM	42225T107
CLAR	CLARUS CORP NEW	1 (-99.9%)	$3 (-99.9%)	0.0%	$3.42	—	COM	18270P109
IYM	ISHARES TR	3,669 (-2.5%)	$659K (-0.6%)	0.0%	$140.00	—	U.S. BAS MTL ETF	464287838
NAII	NATURAL ALTERNATIVES INTL IN	649 (-67.4%)	$1,551 (-70.4%)	0.0%	$3.75	—	COM NEW	638842302
TTEC	TTEC HLDGS INC	1 (-99.9%)	$2 (-99.9%)	0.0%	$6.57	—	COM	89854H102
HFFG	HF FOODS GROUP INC	150 (-92.6%)	$212 (-94.3%)	0.0%	$2.45	—	COM	40417F109
MIRA	MIRA PHARMACEUTICALS INC	1,207 (-71.4%)	$1,142 (-74.7%)	0.0%	$1.32	—	COM	60458C104
KMDA	KAMADA LTD	1,357 (-15.9%)	$9,956 (-25.1%)	0.0%	$6.92	—	SHS	M6240T109
TGL	TREASURE GLOBAL INC	472 (-67.5%)	$1,843 (-64.4%)	0.0%	$5.51	—	COM	89458T403
MXCT	MAXCYTE INC	454 (-91.2%)	$559 (-84.5%)	0.0%	$4.46	—	COM	57777K106
IWN	ISHARES TR	8,967 (-14.2%)	$1.983M (+0.2%)	0.0%	$154.24	—	RUS 2000 VAL ETF	464287630
PROP	PRAIRIE OPER CO	1 (-99.9%)	$1 (-100.0%)	0.0%	$2.61	—	COM	739650109
FSP	FRANKLIN STR PPTYS CORP	3 (-99.9%)	$2 (-99.9%)	0.0%	$1.22	—	COM	35471R106
HGTY	HAGERTY INC	1,471 (-23.7%)	$17,534 (-13.7%)	0.0%	$11.45	—	CL A COM	405166109
TUSK	MAMMOTH ENERGY SVCS INC	1 (-99.9%)	$3 (-99.9%)	0.0%	$2.97	—	COM	56155L108
KOF	COCA-COLA FEMSA SAB DE CV	7,770 (-8.5%)	$826K (-0.3%)	0.0%	$92.83	—	SPONS ADS REP	191241108
LFT	LUMENT FINANCE TRUST INC	1 (-100.0%)	$1 (-100.0%)	0.0%	$1.75	—	COM	55025L108
DCGO	DOCGO INC	4 (-99.9%)	$2 (-99.9%)	0.0%	$1.34	—	COM	256086109
NBP	NOVABRIDGE BIOSCIENCES	2,690 (-15.6%)	$5,246 (-33.1%)	0.0%	$3.79	—	SPONSORED ADS	44975P103
EXFY	EXPENSIFY INC	33 (-98.9%)	$59 (-97.7%)	0.0%	$1.60	—	COM CL A	30219Q106
ASH	ASHLAND INC	147,152 (-15.6%)	$9.696M (-0.0%)	0.0%	$61.36	—	COM	044186104
NREF	NEXPOINT REAL ESTATE FIN INC	3,748 (-9.6%)	$58,094 (+4.0%)	0.0%	$13.74	—	COM	65342V101
ZH	ZHIHU INC	428 (-65.1%)	$1,340 (-61.5%)	0.0%	$4.18	—	SPONSORED ADS	98955N207
AEYE	AUDIOEYE INC	41 (-88.8%)	$238 (-89.8%)	0.0%	$13.78	—	COM NEW	050734201
MYPS	PLAYSTUDIOS INC	3 (-99.9%)	$1 (-99.9%)	0.0%	$1.60	—	CLASS A COM	72815G108
FNDC	SCHWAB STRATEGIC TR	78 (-36.6%)	$3,788 (-33.6%)	0.0%	$38.05	—	FUNDAMENTAL INTL	808524748
TEAD	TEADS HLDG CO	1 (-100.0%)	$1 (-99.9%)	0.0%	$1.94	—	COM	69002R103
SKLZ	FIRY INC	103 (-90.9%)	$1,049 (-64.3%)	0.0%	$3.87	—	COM CL A	83067L208
HUMA	HUMACYTE INC	6,178 (-44.1%)	$4,821 (-28.1%)	0.0%	$4.10	—	COM	44486Q103
HWH	HWH INTL INC	9 (-99.5%)	$13 (-99.3%)	0.0%	$1.61	—	COM NEW	44852G309
GLDG	GOLDMINING INC	826 (-62.4%)	$745 (-71.5%)	0.0%	$1.47	—	COM	38149E101
ISPR	ISPIRE TECHNOLOGY INC	4 (-99.6%)	$4 (-99.8%)	0.0%	$4.97	—	COM	46501C100
CEPU	CENTRAL PUERTO S A	171 (-33.5%)	$2,541 (-41.2%)	0.0%	$16.83	—	SPONSORED ADR	155038201
EHTH	EHEALTH INC	1 (-99.9%)	$1 (-99.9%)	0.0%	$4.42	—	COM	28238P109
BFH	BREAD FINANCIAL HOLDINGS INC	48,675 (-30.9%)	$5.274M (-0.0%)	0.0%	$57.17	—	COM	018581108
FBND	FIDELITY MERRIMACK STR TR	5 (-87.5%)	$227 (-87.6%)	0.0%	$45.63	—	TOTAL BD ETF	316188309
PEPG	PEPGEN INC	1,627 (-35.1%)	$2,929 (-34.0%)	0.0%	$5.48	—	COM	713317105
INMB	INMUNE BIO INC	98 (-93.3%)	$160 (-90.4%)	0.0%	$4.57	—	COM	45782T105
PMTRW	PERIMETER ACQUISITION CORP I	49,964 (-38.6%)	$47,456 (-2.8%)	0.0%	—	—	CALL	G7010A111
BCYC	BICYCLE THERAPEUTICS PLC	1,175 (-9.3%)	$4,982 (-17.1%)	0.0%	$10.67	—	SPONSORED ADS	088786108
IDMO	INVESCO EXCH TRADED FD TR II	5 (-79.2%)	$301 (-77.1%)	0.0%	$54.83	—	S&P INTL MOMNT	46138E222
PSNY	POLESTAR AUTOMOTIVE HLDG UK	1,306 (-5.5%)	$24,527 (-3.7%)	0.0%	$18.44	—	SPONSORED ADS	731105409
SGU	STAR GROUP LP	2,020 (-7.6%)	$25,937 (-3.4%)	0.0%	$11.74	—	UNIT LTD PARTNR	85512C105
AVDV	AMERICAN CENTY ETF TR	1 (-90.0%)	$103 (-89.7%)	0.0%	$93.87	—	INTL SMCP VLU	025072802
FSK	FS KKR CAP CORP	3,098 (-5.6%)	$32,529 (-2.6%)	0.0%	$17.40	—	COM	302635206
TVRD	TVARDI THERAPEUTICS INC	1 (-99.6%)	$2 (-99.8%)	0.0%	$10.08	—	COM	140755307
EMLP	FIRST TR EXCHANGE-TRADED FD	200 (-8.3%)	$8,700 (-8.6%)	0.0%	$36.36	—	NO AMER ENERGY	33738D101
MENS	JYONG BIOTECH LTD	2,501 (-10.3%)	$5,177 (-13.6%)	0.0%	$35.32	—	SHS	G83116106
SDOG	ALPS ETF TR	1,962 (-4.1%)	$134K (+0.6%)	0.0%	$61.16	—	SECTR DIV DOGS	00162Q858
ACTU	ACTUATE THERAPEUTICS INC	395 (-20.7%)	$604 (-55.7%)	0.0%	$6.54	—	COM	005083100
MXC	MEXCO ENERGY CORP	1 (-98.7%)	$7 (-99.1%)	0.0%	$10.62	—	COM	592770101
SPMB	SPDR SERIES TRUST	507 (-5.9%)	$11,311 (-6.3%)	0.0%	$26.03	—	ST STR BACKE ETF	78464A383
NXXT	NEXTNRG INC ⚠	1 (-99.9%)	$0 (-100.0%)	0.0%	$1.64	—	COM	652941105
FDVV	FIDELITY COVINGTON TRUST	800 (-7.1%)	$48,232 (+1.4%)	0.0%	$42.68	—	HIGH DIVID ETF	316092840
GDRX	GOODRX HLDGS INC	13,982 (-30.8%)	$40,268 (+1.7%)	0.0%	$3.70	—	COM CL A	38246G108
FENG	PHOENIX NEW MEDIA LTD	1 (-99.7%)	$2 (-99.7%)	0.0%	$1.67	—	SPONSORED ADS	71910C202
CRWU	ETF OPPORTUNITIES TRUST	1 (-99.3%)	$6 (-99.1%)	0.0%	$4.46	—	T-REX 2X LONG	26923Q655
FVRR	FIVERR INTL LTD	1,522 (-6.6%)	$15,707 (-3.8%)	0.0%	$49.70	—	ORD SHS	M4R82T106
SIEB	SIEBERT FINL CORP	400 (-39.8%)	$660 (-48.3%)	0.0%	$3.32	—	COM	826176109
COOK	TRAEGER INC	4 (-87.5%)	$315 (-66.1%)	0.0%	$29.00	—	COM NEW	89269P202
PETS	PETMED EXPRESS INC	9 (-96.6%)	$17 (-97.2%)	0.0%	$3.16	—	COM	716382106
IGIC	INTL GNRL INSURANCE HLDNGS L	224 (-15.8%)	$5,862 (-9.0%)	0.0%	$24.79	—	SHS	G4809J106
SLND	SOUTHLAND HLDGS INC	309 (-47.2%)	$205 (-73.1%)	0.0%	$2.73	—	COM	84445C100
AVUS	AMERICAN CENTY ETF TR	1 (-83.3%)	$128 (-80.8%)	0.0%	$111.17	—	US EQT ETF	025072885
MLPX	GLOBAL X FDS	5 (-58.3%)	$368 (-58.5%)	0.0%	$72.84	—	GLB X MLP ENRG I	37954Y293
GLTR	ABRDN PRECIOUS METALS BASKET	1 (-66.7%)	$181 (-72.4%)	0.0%	$214.44	—	PHYSCL PRECS MET	003263100
EES	WISDOMTREE TR	1,569 (-14.7%)	$106K (-0.4%)	0.0%	$44.28	—	US SMALLCAP FUND	97717W562
DCBO	DOCEBO INC	248 (-10.8%)	$4,435 (-8.7%)	0.0%	$19.32	—	COM	25609L105
FNDF	SCHWAB STRATEGIC TR	567 (-6.0%)	$29,915 (+1.4%)	0.0%	$40.08	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	1,276 (-11.3%)	$39,684 (-1.0%)	0.0%	$33.49	—	FUNDAMENTAL US L	808524771
AIMD	AINOS INC	177 (-64.7%)	$343 (-50.7%)	0.0%	$2.83	—	COM NEW	00902F402
OACCW	OAKTREE ACQUISITION CORP III	8,000 (-21.4%)	$7,600 (+4.8%)	0.0%	—	—	CALL	G6717R112
VGAS	VERDE CLEAN FUELS INC	27 (-87.7%)	$28 (-92.5%)	0.0%	$2.81	—	CLASS A COM	923372106
NEON	NEONODE INC	620 (-4.5%)	$583 (-35.9%)	0.0%	$6.25	—	COM PAR	64051M709
COSM	COSMOS HEALTH INC	43 (-95.7%)	$8 (-97.5%)	0.0%	$0.46	—	COM	221413305
EUSA	ISHARES INC	15 (-21.1%)	$1,713 (-11.4%)	0.0%	$92.45	—	MSCI EQUAL WEITE	464286681
IBO	IMPACT BIOMEDICAL INC ⚠	1 (-99.7%)	$0 (-100.0%)	0.0%	$0.47	—	COMMON STOCK	45259L205
QDEF	FLEXSHARES TR	12,573 (-8.3%)	$1.094M (-0.0%)	0.0%	$75.21	—	QLT DIV DEF IDX	33939L845
AUTL	AUTOLUS THERAPEUTICS LTD	4,718 (-15.8%)	$7,549 (-2.4%)	0.0%	$4.38	—	SPON ADS	05280R100
WWR	WESTWATER RES INC	1 (-99.6%)	$1 (-99.3%)	0.0%	$0.75	—	COM NEW	961684206
OPENZ	OPENDOOR TECHNOLOGIES INC	1,176 (-33.4%)	$283 (-32.0%)	0.0%	—	—	CALL	683712145
GAUZ	GAUZY LTD	13 (-92.4%)	$6 (-95.4%)	0.0%	$0.94	—	SHS	M4757U106
ANVS	ANNOVIS BIO INC	3 (-94.5%)	$6 (-95.1%)	0.0%	$2.91	—	COM	03615A108
CNYA	ISHARES TR	24 (-20.0%)	$919 (-10.3%)	0.0%	$34.98	—	MSCI CHINA A	46434V514
EWQ	ISHARES INC	106 (-6.2%)	$4,816 (-1.8%)	0.0%	$38.84	—	MSCI FRANCE ETF	464286707
MDYV	SPDR SERIES TRUST	1 (-50.0%)	$95 (-44.1%)	0.0%	$81.95	—	ST STR SP400VAL	78464A839
HNNA	HENNESSY ADVISORS INC	1 (-80.0%)	$10 (-79.6%)	0.0%	$10.03	—	COM	425885100
NAMM	NAMIB MINERALS	11 (-26.7%)	$21 (-40.0%)	0.0%	$2.71	—	SHS	G63638103
SCHK	SCHWAB STRATEGIC TR	24 (-14.3%)	$865 (-1.4%)	0.0%	$31.32	—	1000 INDEX ETF	808524722
SAVA	FILANA THERAPEUTICS INC	19 (-5.0%)	$23 (-32.4%)	0.0%	$28.97	—	COM	14817C107
RANI	RANI THERAPEUTICS HLDGS INC	2,643 (-3.0%)	$2,010 (+0.3%)	0.0%	$1.51	—	COM CL A	753018100
CPOP	POP CULTURE GROUP CO LTD ⚠	1 (-66.7%)	$0 (-100.0%)	0.0%	$0.63	—	SHS NEW	G71700119

Unchanged Positions (393)

INTC INTEL CORP 0.7%

Value $2.135B Shares 15,291,750 Est. Cost $34.78 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $949M Shares 3,182,354 Est. Cost $165.15 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $457M Shares 3,577,452 Est. Cost $58.20 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $457M Shares 1,916,900 Est. Cost $192.67 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $105M Shares 1,671,639 Est. Cost $111.51 Unrealized —

HUM HUMANA INC 0.0%

Value $83.33M Shares 209,787 Est. Cost $283.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $181M Shares 644,800 Est. Cost $206.80 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $157M Shares 492,893 Est. Cost $257.56 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $89.15M Shares 4,930,647 Est. Cost $56.65 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $156M Shares 459,097 Est. Cost $308.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $38.46M Shares 50,400 Est. Cost $400.52 Unrealized —

LI LI AUTO INC 0.0%

Value $32.76M Shares 2,790,866 Est. Cost $20.58 Unrealized —

GDXU BANK MONTREAL MEDIUM 0.0%

Value $10.53M Shares 123,510 Est. Cost $243.66 Unrealized —

KO COCA COLA CO 0.1%

Value $189M Shares 2,324,500 Est. Cost $57.07 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $50.82M Shares 3,500,000 Est. Cost $17.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $109M Shares 1,831,710 Est. Cost $42.22 Unrealized —

IJR ISHARES TR 0.0%

Value $59.21M Shares 399,241 Est. Cost $91.18 Unrealized —

MKSI MKS INC. 0.0%

Value $17.53M Shares 39,408 Est. Cost $112.36 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $62.11M Shares 3,580,000 Est. Cost $14.10 Unrealized —

TER TERADYNE INC 0.0%

Value $21.24M Shares 43,900 Est. Cost $152.11 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $19.55M Shares 764,000 Est. Cost $18.15 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $32.82M Shares 1,823,199 Est. Cost $14.01 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $44.38M Shares 394,638 Est. Cost $48.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $63.83M Shares 300,000 Est. Cost $174.71 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $49.87M Shares 488,000 Est. Cost $88.76 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $11.08M Shares 690,000 Est. Cost $1.26 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $9.898M Shares 69,600 Est. Cost $290.44 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $19M Shares 15,964,954 Est. Cost $2.01 Unrealized —

IYW ISHARES TR 0.0%

Value $15.02M Shares 59,554 Est. Cost $160.37 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $20.76M Shares 1,155,006 Est. Cost $34.81 Unrealized —

CME CME GROUP INC 0.0%

Value $12.15M Shares 55,000 Est. Cost $193.86 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $49.57M Shares 150,000 Est. Cost $253.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $47.27M Shares 199,777 Est. Cost $164.42 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $18.16M Shares 107,841 Est. Cost $203.70 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $21.14M Shares 2,459,000 Est. Cost $2.83 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $97.7M Shares 1,244,918 Est. Cost $70.98 Unrealized —

F FORD MTR CO 0.0%

Value $21.06M Shares 1,515,000 Est. Cost $11.67 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $50.07M Shares 709,852 Est. Cost $58.72 Unrealized —

FOXA FOX CORP 0.0%

Value $28.93M Shares 554,651 Est. Cost $46.51 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $18.91M Shares 29,363 Est. Cost $370.00 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $12.92M Shares 468,975 Est. Cost $25.63 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $26.12M Shares 50,000 Est. Cost $444.31 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.674M Shares 57,705 Est. Cost $62.32 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $32.35M Shares 15,547 Est. Cost $1629.56 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $47.73M Shares 1,004,078 Est. Cost $39.69 Unrealized —

IBTA IBOTTA INC 0.0%

Value $22.03M Shares 644,972 Est. Cost $45.92 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $43.63M Shares 689,207 Est. Cost $58.21 Unrealized —

DVA DAVITA INC 0.0%

Value $8.299M Shares 37,300 Est. Cost $123.07 Unrealized —

BCE BCE INC 0.0%

Value $14.7M Shares 682,754 Est. Cost $28.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $7.752M Shares 85,000 Est. Cost $74.31 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $48.67M Shares 2,060,546 Est. Cost $29.64 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $36.15M Shares 453,331 Est. Cost $62.65 Unrealized —

ING ING GROEP N.V. 0.0%

Value $11.01M Shares 350,924 Est. Cost $21.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $12.51M Shares 50,800 Est. Cost $149.81 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $9.447M Shares 150,000 Est. Cost $55.24 Unrealized —

MCK MCKESSON CORP 0.0%

Value $12.32M Shares 16,300 Est. Cost $607.50 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $9.013M Shares 110,875 Est. Cost $80.73 Unrealized —

VSAT VIASAT INC 0.0%

Value $3.305M Shares 36,800 Est. Cost $62.92 Unrealized —

PL PLANET LABS PBC 0.0%

Value $10.27M Shares 310,000 Est. Cost $30.38 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $7.573M Shares 48,551 Est. Cost $122.21 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.988M Shares 70,000 Est. Cost $62.82 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $10.54M Shares 657,663 Est. Cost $21.48 Unrealized —

RACE FERRARI N V 0.0%

Value $14.89M Shares 40,000 Est. Cost $382.07 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $21.86M Shares 411,453 Est. Cost $50.76 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $1.532M Shares 1,035,309 Est. Cost $3.28 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $4.983M Shares 150,000 Est. Cost $29.51 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $7.265M Shares 105,000 Est. Cost $42.55 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $5.17M Shares 105,000 Est. Cost $53.75 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $6.112M Shares 50,094 Est. Cost $102.20 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.243M Shares 250,000 Est. Cost $17.03 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $22.14M Shares 236,902 Est. Cost $90.91 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4.771M Shares 56,000 Est. Cost $65.24 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6.697M Shares 27,200 Est. Cost $149.81 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $4.722M Shares 193,931 Est. Cost $18.59 Unrealized —

REI RING ENERGY INC 0.0%

Value $2.354M Shares 2,180,000 Est. Cost $1.09 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $5.29M Shares 398,951 Est. Cost $13.89 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $5.535M Shares 80,000 Est. Cost $42.55 Unrealized —

MDB MONGODB INC 0.0%

Value $3.359M Shares 10,000 Est. Cost $288.72 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $6.273M Shares 112,000 Est. Cost $56.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6.491M Shares 220,541 Est. Cost $28.19 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $3.447M Shares 70,000 Est. Cost $53.75 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $3.654M Shares 42,654 Est. Cost $55.81 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $5.593M Shares 15,000 Est. Cost $196.36 Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $11.32M Shares 1,700,307 Est. Cost $4.14 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $9.995M Shares 1,194,111 Est. Cost $12.36 Unrealized —

— WOLFSPEED INC 0.0%

Value $1.005M Shares 256,000 Est. Cost $1.48 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $4.46M Shares 315,000 Est. Cost $17.68 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $3.873M Shares 50,000 Est. Cost $58.80 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21.96M Shares 455,784 Est. Cost $33.76 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $4.443M Shares 471,700 Est. Cost $9.55 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $2.625M Shares 117,160 Est. Cost $41.91 Unrealized —

YANG DIREXION SHARES ETF TRUST 0.0%

Value $2.038M Shares 50,000 Est. Cost $39.59 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.489M Shares 15,600 Est. Cost $147.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.057M Shares 6,000 Est. Cost $443.31 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.339M Shares 10,500 Est. Cost $181.82 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $4.603M Shares 350,000 Est. Cost $9.62 Unrealized —

IWR ISHARES TR 0.0%

Value $4.635M Shares 42,013 Est. Cost $84.47 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $6.074M Shares 56,500 Est. Cost $112.96 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.504M Shares 55,000 Est. Cost $28.40 Unrealized —

IJT ISHARES TR 0.0%

Value $2.538M Shares 14,208 Est. Cost $126.68 Unrealized —

ALC ALCON AG 0.0%

Value $5.077M Shares 75,000 Est. Cost $82.32 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.403M Shares 50,000 Est. Cost $24.08 Unrealized —

GCOW PACER FDS TR 0.0%

Value $6.855M Shares 158,325 Est. Cost $36.58 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.945M Shares 46,000 Est. Cost $112.96 Unrealized —

GTLS CHART INDS INC 0.1%

Value $191M Shares 914,677 Est. Cost $188.10 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.159M Shares 11,700 Est. Cost $166.89 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.986M Shares 5,000 Est. Cost $232.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.326M Shares 10,400 Est. Cost $147.25 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.793M Shares 110,527 Est. Cost $25.98 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.559M Shares 7,000 Est. Cost $181.82 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.825M Shares 50,050 Est. Cost $55.27 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $42.49M Shares 2,896,089 Est. Cost $15.47 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.562M Shares 33,000 Est. Cost $102.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $8.237M Shares 11 Est. Cost $235151.30 Unrealized —

IWS ISHARES TR 0.0%

Value $2.646M Shares 16,074 Est. Cost $116.50 Unrealized —

CC CHEMOURS CO 0.0%

Value $4.931M Shares 240,323 Est. Cost $13.63 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $4.186M Shares 272,186 Est. Cost $11.87 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.648M Shares 9,000 Est. Cost $167.55 Unrealized —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $208K Shares 40,000 Est. Cost $11.95 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $718K Shares 102,465 Est. Cost $6.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.418M Shares 39,245 Est. Cost $31.52 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $879K Shares 5,000 Est. Cost $147.48 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $879K Shares 5,000 Est. Cost $147.48 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.261M Shares 25,000 Est. Cost $82.01 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $4.58M Shares 28,000 Est. Cost $182.97 Unrealized —

KORU DIREXION SHARES ETF TRUST 0.0%

Value $394K Shares 504 Est. Cost $284.12 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $3.942M Shares 250,000 Est. Cost $17.78 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $4.545M Shares 30,000 Est. Cost $119.11 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.146M Shares 35,359 Est. Cost $19.56 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.144M Shares 6,200 Est. Cost $166.89 Unrealized —

QQHG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.671M Shares 25,000 Est. Cost $58.49 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $956K Shares 27,000 Est. Cost $18.72 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $956K Shares 27,000 Est. Cost $18.72 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.052M Shares 25,000 Est. Cost $39.26 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $759K Shares 31,500 Est. Cost $23.83 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $740K Shares 11,594 Est. Cost $50.59 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $4.695M Shares 50,000 Est. Cost $86.91 Unrealized —

— XEROX HOLDINGS CORP 0.0%

Value $847K Shares 2,467,000 Est. Cost $0.46 Unrealized —

AFL AFLAC INC 0.0%

Value $2.931M Shares 25,000 Est. Cost $94.68 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $1.392M Shares 55,825 Est. Cost $22.00 Unrealized —

ABEV AMBEV SA 0.0%

Value $2.362M Shares 752,146 Est. Cost $2.78 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $1.026M Shares 120,000 Est. Cost $6.42 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $948K Shares 7,960 Est. Cost $84.89 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $2.969M Shares 109,689 Est. Cost $28.84 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.014M Shares 26,542 Est. Cost $18.29 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $3.99M Shares 14,000 Est. Cost $252.07 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $3.99M Shares 14,000 Est. Cost $252.07 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $3.03M Shares 20,000 Est. Cost $119.11 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $2.006M Shares 200,000 Est. Cost $16.89 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $875K Shares 65,000 Est. Cost $20.27 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $824K Shares 67,000 Est. Cost $4.66 Unrealized —

— VSE CORP 0.0%

Value $1.123M Shares 19,475 Est. Cost $50.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7.22M Shares 14,400 Est. Cost $477.19 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.032M Shares 20,000 Est. Cost $40.21 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.446M Shares 188,300 Est. Cost $6.24 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $772K Shares 4,996 Est. Cost $117.96 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $6.799M Shares 244,561 Est. Cost $23.55 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $1.299M Shares 14,837 Est. Cost $65.96 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $990K Shares 220,026 Est. Cost $3.39 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $32.09M Shares 2,877,998 Est. Cost $11.21 Unrealized —

TEMD FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.051M Shares 200,000 Est. Cost $24.63 Unrealized —

ICF ISHARES TR 0.0%

Value $1.427M Shares 21,093 Est. Cost $71.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.989M Shares 58,500 Est. Cost $46.10 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $3.487M Shares 240,000 Est. Cost $16.58 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $861K Shares 23,082 Est. Cost $28.91 Unrealized —

ONON ON HLDG AG 0.0%

Value $2.656M Shares 75,000 Est. Cost $44.97 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $893K Shares 41,700 Est. Cost $18.19 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.676M Shares 149,751 Est. Cost $25.12 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.291M Shares 177,600 Est. Cost $27.95 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.321M Shares 30,000 Est. Cost $41.44 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $639K Shares 201,659 Est. Cost $4.83 Unrealized —

— CABLE ONE INC 0.0%

Value $599K Shares 922,000 Est. Cost $0.75 Unrealized —

CEMB ISHARES INC 0.0%

Value $6.371M Shares 139,556 Est. Cost $44.44 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $261K Shares 14,467 Est. Cost $14.40 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $425K Shares 115,000 Est. Cost $2.40 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value $452K Shares 296,000 Est. Cost $0.94 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.326M Shares 39,000 Est. Cost $46.10 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.427M Shares 18,000 Est. Cost $53.76 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $974K Shares 3,170 Est. Cost $237.43 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $198K Shares 40,400 Est. Cost $4.46 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $115K Shares 4,315 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.845M Shares 21,000 Est. Cost $111.66 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.45M Shares 22,500 Est. Cost $93.39 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.114M Shares 31,331 Est. Cost $37.06 Unrealized —

EWC ISHARES INC 0.0%

Value $1.336M Shares 23,180 Est. Cost $42.10 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.275M Shares 34,500 Est. Cost $66.55 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $438K Shares 50,000 Est. Cost $7.34 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $438K Shares 50,000 Est. Cost $7.34 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $193K Shares 10,000 Est. Cost $17.04 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $83,181 Shares 169,758 Est. Cost — Unrealized —

MESO MESOBLAST LTD 0.0%

Value $355K Shares 26,229 Est. Cost $19.66 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $3.383M Shares 115,696 Est. Cost $30.14 Unrealized —

RCLR ADVISOR MANAGED PORTFOLIOS 0.0%

Value $1.769M Shares 35,000 Est. Cost $49.15 Unrealized —

— ECHOSTAR CORP 0.0%

Value $325K Shares 104,173 Est. Cost $1.06 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.24M Shares 35,000 Est. Cost $44.97 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $639K Shares 100,000 Est. Cost $6.82 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $276K Shares 1,608 Est. Cost $160.17 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.897M Shares 14,000 Est. Cost $111.66 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $950K Shares 95,000 Est. Cost $9.45 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $950K Shares 95,000 Est. Cost $9.45 Unrealized —

HYLB DBX ETF TR 0.0%

Value $3.534M Shares 96,773 Est. Cost $35.70 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $104K Shares 22,468 Est. Cost $4.17 Unrealized —

ISCV ISHARES TR 0.0%

Value $352K Shares 4,493 Est. Cost $63.41 Unrealized —

— TRANSOCEAN INC 0.0%

Value $126K Shares 81,000 Est. Cost $2.07 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $7.619M Shares 40,000 Est. Cost $200.08 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $374K Shares 38,761 Est. Cost $9.63 Unrealized —

RMD RESMED INC 0.0%

Value $214K Shares 1,100 Est. Cost $214.17 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $839K Shares 635,715 Est. Cost $4.31 Unrealized —

— SPIRIT AEROSYSTEMS INC 0.0%

Value $536K Shares 345,000 Est. Cost $1.47 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $336K Shares 12,600 Est. Cost $25.41 Unrealized —

SMDV PROSHARES TR 0.0%

Value $260K Shares 3,381 Est. Cost $63.85 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $1.797M Shares 175,000 Est. Cost $10.08 Unrealized —

— WAYFAIR INC 0.0%

Value $553K Shares 561,000 Est. Cost $0.95 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $104K Shares 552 Est. Cost $85.39 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $15.41M Shares 200,933 Est. Cost $78.51 Unrealized —

PATH UIPATH INC 0.0%

Value $1.087M Shares 100,000 Est. Cost $11.33 Unrealized —

ISCB ISHARES TR 0.0%

Value $159K Shares 2,111 Est. Cost $69.80 Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $63,703 Shares 16,000 Est. Cost $2.70 Unrealized —

SNAP SNAP INC 0.0%

Value $588K Shares 132,500 Est. Cost $8.67 Unrealized —

DCH DAUCH CORP 0.0%

Value $217K Shares 40,000 Est. Cost $7.09 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value $933K Shares 90,000 Est. Cost $10.12 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $34,524 Shares 26,763 Est. Cost — Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $40,654 Shares 7,487 Est. Cost $14.11 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $46,900 Shares 938,000 Est. Cost $0.78 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.181M Shares 50,672 Est. Cost $50.10 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $92,723 Shares 807 Est. Cost $69.31 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $19,299 Shares 2,303 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $1.43M Shares 18,454 Est. Cost $62.11 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $801K Shares 108,000 Est. Cost $7.30 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value $4,000 Shares 25,000 Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.369M Shares 90,000 Est. Cost $14.85 Unrealized —

EPP ISHARES INC 0.0%

Value $5.941M Shares 111,553 Est. Cost $48.51 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $109K Shares 742 Est. Cost $83.01 Unrealized —

SPXU PROSHARES TR 0.0%

Value $24,652 Shares 665 Est. Cost $49.72 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $67,631 Shares 557 Est. Cost $100.17 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $91,825 Shares 9,360 Est. Cost $8.60 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3.21M Shares 55,500 Est. Cost $55.23 Unrealized —

— NCL CORP LTD 0.0%

Value $840K Shares 837,000 Est. Cost $1.00 Unrealized —

PRAB SSGA ACTIVE TR 0.0%

Value $5.004M Shares 200,000 Est. Cost $25.07 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $6.255M Shares 176,956 Est. Cost $34.77 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $152K Shares 4,306 Est. Cost $39.24 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.295M Shares 90,000 Est. Cost $33.85 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,389 Shares 243 Est. Cost $51.02 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $46,985 Shares 530 Est. Cost $43.63 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $53,981 Shares 2,896 Est. Cost $16.07 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $9,333 Shares 66,667 Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $76,900 Shares 850 Est. Cost $92.89 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $1.484M Shares 58,138 Est. Cost $25.72 Unrealized —

UXIN UXIN LTD 0.0%

Value $6,045 Shares 3,900 Est. Cost $3.98 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $851K Shares 75,000 Est. Cost $10.32 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $4,805 Shares 50,001 Est. Cost — Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $410K Shares 42,253 Est. Cost $10.03 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $106K Shares 1,564 Est. Cost $87.56 Unrealized —

APXTU APEX TREAS CORP 0.0%

Value $258K Shares 25,000 Est. Cost $10.18 Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $4,429 Shares 5,300 Est. Cost $5.87 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $11,000 Shares 50,001 Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $22,275 Shares 2,500 Est. Cost $7.54 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $482K Shares 45,000 Est. Cost $10.45 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $95,490 Shares 60,000 Est. Cost $1.32 Unrealized —

CMF ISHARES TR 0.0%

Value $254K Shares 4,400 Est. Cost $60.07 Unrealized —

GVI ISHARES TR 0.0%

Value $1.278M Shares 12,049 Est. Cost $105.31 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $18,350 Shares 5,000 Est. Cost $7.96 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $8,063 Shares 2,890 Est. Cost — Unrealized —

— SHAKE SHACK INC 0.0%

Value $181K Shares 195,000 Est. Cost $0.77 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $18,450 Shares 45,000 Est. Cost — Unrealized —

— GREENBRIER COS INC 0.0%

Value $269K Shares 236,000 Est. Cost $1.09 Unrealized —

FALN ISHARES TR 0.0%

Value $129K Shares 4,738 Est. Cost $26.55 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $10,698 Shares 1,907 Est. Cost $9.31 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $15,288 Shares 2,600 Est. Cost $13.59 Unrealized —

— HERBALIFE LTD 0.0%

Value $58,502 Shares 51,000 Est. Cost $0.73 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.0%

Value $260K Shares 25,000 Est. Cost $10.12 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $23,800 Shares 35,000 Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $13,968 Shares 367 Est. Cost $38.92 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8,277 Shares 65 Est. Cost $89.31 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $25,857 Shares 19,296 Est. Cost $6.55 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $26,589 Shares 1,478 Est. Cost $12.48 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $11,618 Shares 271 Est. Cost $14.76 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $4,390 Shares 77,151 Est. Cost — Unrealized —

IFRX INFLARX NV 0.0%

Value $2,914 Shares 1,301 Est. Cost $1.72 Unrealized —

RDIB READING INTL INC 0.0%

Value $36,085 Shares 4,191 Est. Cost $11.90 Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value $3,900 Shares 30,000 Est. Cost — Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $2,480 Shares 200,001 Est. Cost — Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $30,947 Shares 3,058 Est. Cost $11.45 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value $258K Shares 255,000 Est. Cost $1.04 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,799 Shares 200 Est. Cost $56.91 Unrealized —

— 3D SYS CORP DEL 0.0%

Value $121K Shares 131,000 Est. Cost $0.76 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $11,547 Shares 1,120 Est. Cost $9.47 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $30,420 Shares 3,000 Est. Cost $11.02 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 0.0%

Value $2,981 Shares 1,629 Est. Cost $16.58 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $64,581 Shares 2,391 Est. Cost $24.48 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $20,871 Shares 2,388 Est. Cost $8.26 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $50,133 Shares 1,100 Est. Cost $54.04 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $97,378 Shares 3,430 Est. Cost $28.86 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $37,925 Shares 1,422 Est. Cost $25.87 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $17,478 Shares 1,132 Est. Cost $16.54 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $4,613 Shares 112,501 Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $12,648 Shares 339 Est. Cost $41.07 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $4,100 Shares 82,000 Est. Cost $0.74 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $2,055 Shares 191 Est. Cost $16.35 Unrealized —

— LIVEPERSON INC 0.0%

Value $2,320 Shares 4,000 Est. Cost $0.66 Unrealized —

— RAPID7 INC 0.0%

Value $76,892 Shares 91,000 Est. Cost $0.95 Unrealized —

SMXWW SMX SEC MATTERS PLC 0.0%

Value $543 Shares 25,003 Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $42,248 Shares 43,000 Est. Cost $0.92 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $15,876 Shares 25,402 Est. Cost — Unrealized —

— VERTEX INC 0.0%

Value $20,493 Shares 23,000 Est. Cost $1.20 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $4,698 Shares 100 Est. Cost $40.39 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $224K Shares 2,342 Est. Cost $95.83 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $52,600 Shares 1,000 Est. Cost $52.28 Unrealized —

ARKF ARK ETF TR 0.0%

Value $10,970 Shares 278 Est. Cost $34.98 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $5,199 Shares 256 Est. Cost $18.85 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $28,068 Shares 1,093 Est. Cost $26.94 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $3,758 Shares 63 Est. Cost $60.24 Unrealized —

KIDZW KIDZ AI INC 0.0%

Value $945 Shares 75,000 Est. Cost — Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value $135K Shares 12,500 Est. Cost $10.49 Unrealized —

— ZIFF DAVIS INC 0.0%

Value $38,465 Shares 39,000 Est. Cost $0.92 Unrealized —

SLQD ISHARES TR 0.0%

Value $97,819 Shares 1,942 Est. Cost $48.98 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $3,414 Shares 88,458 Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $34,632 Shares 520 Est. Cost $62.94 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $873 Shares 1,765 Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $2,882 Shares 304 Est. Cost $13.77 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $4,352 Shares 201 Est. Cost $19.76 Unrealized —

— RAPID7 INC 0.0%

Value $7,680 Shares 8,000 Est. Cost $0.91 Unrealized —

IGLB ISHARES TR 0.0%

Value $20,016 Shares 400 Est. Cost $61.32 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $38,566 Shares 398 Est. Cost $97.82 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $583 Shares 8 Est. Cost $48.98 Unrealized —

DFDVW DEFI DEVELOPMENT CORP 0.0%

Value $117 Shares 460 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $18,240 Shares 19,000 Est. Cost $0.95 Unrealized —

USD PROSHARES TR 0.0%

Value $209 Shares 2 Est. Cost $52.50 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $52,012 Shares 2,078 Est. Cost $25.57 Unrealized —

— PAGERDUTY INC 0.0%

Value $2,803 Shares 3,000 Est. Cost $0.97 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $9,159 Shares 300 Est. Cost $43.18 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $1,083 Shares 233 Est. Cost $10.87 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $499 Shares 1,765 Est. Cost — Unrealized —

— ITRON INC 0.0%

Value $5,976 Shares 6,000 Est. Cost $1.12 Unrealized —

SRZNW SURROZEN INC 0.0%

Value $1,764 Shares 106,909 Est. Cost — Unrealized —

IFGL ISHARES TR 0.0%

Value $19,669 Shares 882 Est. Cost $23.03 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $11,866 Shares 14,000 Est. Cost $0.85 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $139 Shares 332 Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $15,480 Shares 365 Est. Cost $42.31 Unrealized —

EAGG ISHARES TR 0.0%

Value $9,482 Shares 200 Est. Cost $51.55 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $761 Shares 55 Est. Cost $17.83 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $69 Shares 36 Est. Cost $6.48 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $8,484 Shares 275 Est. Cost $30.80 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $128 Shares 5 Est. Cost $15.75 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $135K Shares 2,769 Est. Cost $48.95 Unrealized —

CANG CANGO INC 0.0%

Value $11 Shares 54 Est. Cost $1.70 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,121 Shares 25 Est. Cost $47.74 Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $279 Shares 13 Est. Cost $22.15 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $137 Shares 2 Est. Cost $47.14 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $73 Shares 6 Est. Cost $9.33 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $852 Shares 38 Est. Cost $25.05 Unrealized —

SPCB SUPERCOM LTD NEW 0.0%

Value $23 Shares 2 Est. Cost $3.58 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $102 Shares 1 Est. Cost $93.00 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $15,360 Shares 200 Est. Cost $76.17 Unrealized —

— EUROPEAN EQUITY FD INC 0.0%

Value $55 Shares 5 Est. Cost $7.85 Unrealized —

KBAB KRANESHARES TRUST 0.0%

Value $5 Shares 1 Est. Cost $10.00 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $11 Shares 7 Est. Cost $1.96 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $36 Shares 5 Est. Cost $10.12 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $28 Shares 2 Est. Cost — Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $6 Shares 3 Est. Cost $2.13 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $3 Shares 1 Est. Cost $1.63 Unrealized —

JG AURORA MOBILE LTD 0.0%

Value $5 Shares 1 Est. Cost $6.49 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $38 Shares 3 Est. Cost $13.38 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $15 Shares 3 Est. Cost $5.33 Unrealized —

STRR STAR EQUITY HOLDINGS INC 0.0%

Value $11 Shares 1 Est. Cost $10.33 Unrealized —

PICK ISHARES INC 0.0%

Value $58 Shares 1 Est. Cost $43.31 Unrealized —

BRID BRIDGFORD FOODS CORP 0.0%

Value $6 Shares 1 Est. Cost $7.79 Unrealized —

EHLD EUROHOLDINGS LTD 0.0%

Value $24 Shares 3 Est. Cost $5.47 Unrealized —

GOAI EVA LIVE INC 0.0%

Value $3 Shares 1 Est. Cost $4.00 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $2 Shares 1 Est. Cost $0.93 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $15 Shares 1 Est. Cost $15.16 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $2 Shares 1 Est. Cost $1.51 Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $2 Shares 1 Est. Cost $2.72 Unrealized —

MDRR MEDALIST DIVERSIFIED INC 0.0%

Value $12 Shares 1 Est. Cost $11.00 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $25 Shares 2 Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $17 Shares 1 Est. Cost $19.52 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $7 Shares 1 Est. Cost $9.28 Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $16 Shares 1 Est. Cost $21.72 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $43 Shares 4 Est. Cost $21.86 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $1 Shares 1 Est. Cost $0.69 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $6 Shares 1 Est. Cost $7.49 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $11 Shares 1 Est. Cost $19.61 Unrealized —

AACG ATA CREATIVITY GLOBAL 0.0%

Value $1 Shares 1 Est. Cost $1.38 Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $11 Shares 1 Est. Cost $12.00 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $22 Shares 2 Est. Cost $12.17 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $9 Shares 2 Est. Cost $7.12 Unrealized —

QMMM QMMM HOLDINGS LTD 0.0%

Value $3,463 Shares 29 Est. Cost $28.51 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $10 Shares 1 Est. Cost $12.43 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $11 Shares 1 Est. Cost $12.30 Unrealized —

PTNM PITANIUM LTD 0.0%

Value $176K Shares 16,980 Est. Cost $10.44 Unrealized —

HYDB ISHARES TR 0.0%

Value $47 Shares 1 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	15,291,750	$2.135B	0.7%	$34.78	—	COM	458140100
TXN	TEXAS INSTRS INC	3,182,354	$949M	0.3%	$165.15	—	COM	882508104
VONG	VANGUARD SCOTTSDALE FDS	3,577,452	$457M	0.2%	$58.20	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	1,916,900	$457M	0.2%	$192.67	—	CALL	023135106
CRCL	CIRCLE INTERNET GROUP INC	1,671,639	$105M	0.0%	$111.51	—	COM CL A	172573107
HUM	HUMANA INC	209,787	$83.33M	0.0%	$283.34	—	COM	444859102
IBM	INTERNATIONAL BUSINESS MACHS	644,800	$181M	0.1%	$206.80	—	PUT	459200101
PSA	PUBLIC STORAGE	492,893	$157M	0.1%	$257.56	—	COM	74460D109
TTD	THE TRADE DESK INC	4,930,647	$89.15M	0.0%	$56.65	—	COM CL A	88339J105
VONE	VANGUARD SCOTTSDALE FDS	459,097	$156M	0.1%	$308.66	—	VNG RUS1000IDX	92206C730
CRWD	CROWDSTRIKE HLDGS INC	50,400	$38.46M	0.0%	$400.52	—	CALL	22788C105
LI	LI AUTO INC	2,790,866	$32.76M	0.0%	$20.58	—	SPONSORED ADS	50202M102
GDXU	BANK MONTREAL MEDIUM	123,510	$10.53M	0.0%	$243.66	—	MICROSCTR 3X LEV	063679542
KO	COCA COLA CO	2,324,500	$189M	0.1%	$57.07	—	PUT	191216100
UUUU	ENERGY FUELS INC	3,500,000	$50.82M	0.0%	$17.26	—	CALL	292671708
VWO	VANGUARD INTL EQUITY INDEX F	1,831,710	$109M	0.0%	$42.22	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	399,241	$59.21M	0.0%	$91.18	—	CORE S&P SCP ETF	464287804
MKSI	MKS INC.	39,408	$17.53M	0.0%	$112.36	—	COM	55306N104
RIVN	RIVIAN AUTOMOTIVE INC	3,580,000	$62.11M	0.0%	$14.10	—	PUT	76954A103
TER	TERADYNE INC	43,900	$21.24M	0.0%	$152.11	—	CALL	880770102
CORZ	CORE SCIENTIFIC INC NEW	764,000	$19.55M	0.0%	$18.15	—	CALL	21874A106
AERO	GRUPO AEROMEXICO SAB DE CV	1,823,199	$32.82M	0.0%	$14.01	—	SPONSORED ADS	40054J109
WPM	WHEATON PRECIOUS METALS CORP	394,638	$44.38M	0.0%	$48.21	—	COM	962879102
RSP	INVESCO EXCHANGE TRADED FD T	300,000	$63.83M	0.0%	$174.71	—	PUT	46137V357
SBUX	STARBUCKS CORP	488,000	$49.87M	0.0%	$88.76	—	PUT	855244109
—	BLOOM ENERGY CORP	690,000	$11.08M	0.0%	$1.26	—	NOTE 3.000% 6/0	093712AK3
CHTR	CHARTER COMMUNICATIONS INC	69,600	$9.898M	0.0%	$290.44	—	CALL	16119P108
SMRT	SMARTRENT INC	15,964,954	$19M	0.0%	$2.01	—	COM CL A	83193G107
IYW	ISHARES TR	59,554	$15.02M	0.0%	$160.37	—	U.S. TECH ETF	464287721
SRPT	SAREPTA THERAPEUTICS INC	1,155,006	$20.76M	0.0%	$34.81	—	COM	803607100
CME	CME GROUP INC	55,000	$12.15M	0.0%	$193.86	—	PUT	12572Q105
HLT	HILTON WORLDWIDE HLDGS INC	150,000	$49.57M	0.0%	$253.33	—	PUT	43300A203
VIG	VANGUARD SPECIALIZED FUNDS	199,777	$47.27M	0.0%	$164.42	—	DIV APP ETF	921908844
TM	TOYOTA MOTOR CORP	107,841	$18.16M	0.0%	$203.70	—	ADS	892331307
—	LUMENTUM HLDGS INC	2,459,000	$21.14M	0.0%	$2.83	—	NOTE 0.500%12/1	55024UAD1
CAVA	CAVA GROUP INC	1,244,918	$97.7M	0.0%	$70.98	—	COM	148929102
F	FORD MTR CO	1,515,000	$21.06M	0.0%	$11.67	—	PUT	345370860
WRB	BERKLEY W R CORP	709,852	$50.07M	0.0%	$58.72	—	COM	084423102
FOXA	FOX CORP	554,651	$28.93M	0.0%	$46.51	—	CL A COM	35137L105
RBC	RBC BEARINGS INC	29,363	$18.91M	0.0%	$370.00	—	COM	75524B104
CVI	CVR ENERGY INC	468,975	$12.92M	0.0%	$25.63	—	COM	12662P108
DIA	STATE STR SPDR DOW JONES IND	50,000	$26.12M	0.0%	$444.31	—	PUT	78467X109
—	HEWLETT PACKARD ENTERPRISE C	57,705	$6.674M	0.0%	$62.32	—	7.625 MAND CONV	42824C208
FCNCA	FIRST CTZNS BANCSHARES INC D	15,547	$32.35M	0.0%	$1629.56	—	CL A	31946M103
FE	FIRSTENERGY CORP	1,004,078	$47.73M	0.0%	$39.69	—	COM	337932107
IBTA	IBOTTA INC	644,972	$22.03M	0.0%	$45.92	—	CLASS A COM SHS	451051106
BHF	BRIGHTHOUSE FINL INC	689,207	$43.63M	0.0%	$58.21	—	COM	10922N103
DVA	DAVITA INC	37,300	$8.299M	0.0%	$123.07	—	PUT	23918K108
BCE	BCE INC	682,754	$14.7M	0.0%	$28.68	—	COM NEW	05534B760
MCHP	MICROCHIP TECHNOLOGY INC.	85,000	$7.752M	0.0%	$74.31	—	CALL	595017104
KHC	KRAFT HEINZ CO	2,060,546	$48.67M	0.0%	$29.64	—	COM	500754106
REG	REGENCY CTRS CORP	453,331	$36.15M	0.0%	$62.65	—	COM	758849103
ING	ING GROEP N.V.	350,924	$11.01M	0.0%	$21.55	—	SPONSORED ADR	456837103
PNC	PNC FINL SVCS GROUP INC	50,800	$12.51M	0.0%	$149.81	—	PUT	693475105
NTR	NUTRIEN LTD	150,000	$9.447M	0.0%	$55.24	—	PUT	67077M108
MCK	MCKESSON CORP	16,300	$12.32M	0.0%	$607.50	—	CALL	58155Q103
GSAT	GLOBALSTAR INC	110,875	$9.013M	0.0%	$80.73	—	CALL	378973507
VSAT	VIASAT INC	36,800	$3.305M	0.0%	$62.92	—	CALL	92552V100
PL	PLANET LABS PBC	310,000	$10.27M	0.0%	$30.38	—	PUT	72703X106
LAMR	LAMAR ADVERTISING CO	48,551	$7.573M	0.0%	$122.21	—	CL A	512816109
BSX	BOSTON SCIENTIFIC CORP	70,000	$2.988M	0.0%	$62.82	—	PUT	101137107
CSIQ	CANADIAN SOLAR INC	657,663	$10.54M	0.0%	$21.48	—	COM	136635109
RACE	FERRARI N V	40,000	$14.89M	0.0%	$382.07	—	PUT	N3167Y103
—	NEXTERA ENERGY INC	411,453	$21.86M	0.0%	$50.76	—	UNIT 06/01/2027	65339F663
SY	SO YOUNG INTERNATIONAL INC	1,035,309	$1.532M	0.0%	$3.28	—	SPONSORED ADS	83356Q108
JETS	ETF SER SOLUTIONS	150,000	$4.983M	0.0%	$29.51	—	CALL	26922A842
ZION	ZIONS BANCORPORATION NATL AS	105,000	$7.265M	0.0%	$42.55	—	PUT	989701107
ENPH	ENPHASE ENERGY INC	105,000	$5.17M	0.0%	$53.75	—	PUT	29355A107
QQQE	DIREXION SHARES ETF TRUST	50,094	$6.112M	0.0%	$102.20	—	NASDAQ 100 EQ WT	25459Y207
AG	FIRST MAJESTIC SILVER CORP	250,000	$4.243M	0.0%	$17.03	—	CALL	32076V103
ITGR	INTEGER HLDGS CORP	236,902	$22.14M	0.0%	$90.91	—	COM	45826H109
CYTK	CYTOKINETICS INC	56,000	$4.771M	0.0%	$65.24	—	CALL	23282W605
PNC	PNC FINL SVCS GROUP INC	27,200	$6.697M	0.0%	$149.81	—	CALL	693475105
FIHL	PELAGOS INS CAP LTD	193,931	$4.722M	0.0%	$18.59	—	COM	G3398L118
REI	RING ENERGY INC	2,180,000	$2.354M	0.0%	$1.09	—	CALL	76680V108
VIPS	VIPSHOP HLDGS LTD	398,951	$5.29M	0.0%	$13.89	—	SPONSORED ADS A	92763W103
ZION	ZIONS BANCORPORATION NATL AS	80,000	$5.535M	0.0%	$42.55	—	CALL	989701107
MDB	MONGODB INC	10,000	$3.359M	0.0%	$288.72	—	PUT	60937P106
MP	MP MATERIALS CORP	112,000	$6.273M	0.0%	$56.26	—	CALL	553368101
SCHX	SCHWAB STRATEGIC TR	220,541	$6.491M	0.0%	$28.19	—	US LRG CAP ETF	808524201
ENPH	ENPHASE ENERGY INC	70,000	$3.447M	0.0%	$53.75	—	CALL	29355A107
ROBO	EXCHANGE TRADED CONCEPTS TRU	42,654	$3.654M	0.0%	$55.81	—	ROBO GLB ETF	301505707
AEIS	ADVANCED ENERGY INDS	15,000	$5.593M	0.0%	$196.36	—	PUT	007973100
RDNW	RIDENOW GROUP INC	1,700,307	$11.32M	0.0%	$4.14	—	COM CL B	781386305
TRTX	TPG RE FIN TR INC	1,194,111	$9.995M	0.0%	$12.36	—	COM	87266M107
—	WOLFSPEED INC	256,000	$1.005M	0.0%	$1.48	—	NOTE 2.500% 6/1	977852AP7
TSLL	DIREXION SHARES ETF TRUST	315,000	$4.46M	0.0%	$17.68	—	DLY TSLA BULL 2X	25460G286
SIL	GLOBAL X FDS	50,000	$3.873M	0.0%	$58.80	—	PUT	37954Y848
FVD	FIRST TR EXCHANGE-TRADED FD	455,784	$21.96M	0.0%	$33.76	—	SHS	33734H106
NVAX	NOVAVAX INC	471,700	$4.443M	0.0%	$9.55	—	CALL	670002401
CNXC	CONCENTRIX CORP	117,160	$2.625M	0.0%	$41.91	—	COM	20602D101
YANG	DIREXION SHARES ETF TRUST	50,000	$2.038M	0.0%	$39.59	—	DAI FTS BEA ETF	25461A460
SPG	SIMON PPTY GROUP INC NEW	15,600	$3.489M	0.0%	$147.25	—	PUT	828806109
LMT	LOCKHEED MARTIN CORP	6,000	$3.057M	0.0%	$443.31	—	CALL	539830109
NUE	NUCOR CORP	10,500	$2.339M	0.0%	$181.82	—	PUT	670346105
HLF	HERBALIFE LTD	350,000	$4.603M	0.0%	$9.62	—	PUT	G4412G101
IWR	ISHARES TR	42,013	$4.635M	0.0%	$84.47	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SVCS INC	56,500	$6.074M	0.0%	$112.96	—	PUT	911312106
GLXY	GALAXY DIGITAL INC.	55,000	$1.504M	0.0%	$28.40	—	CALL	36317J209
IJT	ISHARES TR	14,208	$2.538M	0.0%	$126.68	—	S&P SML 600 GWT	464287887
ALC	ALCON AG	75,000	$5.077M	0.0%	$82.32	—	PUT	H01301128
BZH	BEAZER HOMES USA INC	50,000	$1.403M	0.0%	$24.08	—	PUT	07556Q881
GCOW	PACER FDS TR	158,325	$6.855M	0.0%	$36.58	—	GLOBL CASH ETF	69374H709
UPS	UNITED PARCEL SVCS INC	46,000	$4.945M	0.0%	$112.96	—	CALL	911312106
GTLS	CHART INDS INC	914,677	$191M	0.1%	$188.10	—	COM	16115Q308
DASH	DOORDASH INC	11,700	$2.159M	0.0%	$166.89	—	PUT	25809K105
ADI	ANALOG DEVICES INC	5,000	$1.986M	0.0%	$232.75	—	PUT	032654105
SPG	SIMON PPTY GROUP INC NEW	10,400	$2.326M	0.0%	$147.25	—	CALL	828806109
GNTX	GENTEX CORP	110,527	$2.793M	0.0%	$25.98	—	COM	371901109
NUE	NUCOR CORP	7,000	$1.559M	0.0%	$181.82	—	CALL	670346105
TNL	TRAVEL PLUS LEISURE CO	50,050	$3.825M	0.0%	$55.27	—	COM	894164102
JBGS	JBG SMITH PPTYS	2,896,089	$42.49M	0.0%	$15.47	—	COM	46590V100
PRU	PRUDENTIAL FINL INC	33,000	$3.562M	0.0%	$102.43	—	CALL	744320102
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.237M	0.0%	$235151.30	—	CL A	084670108
IWS	ISHARES TR	16,074	$2.646M	0.0%	$116.50	—	RUS MDCP VAL ETF	464287473
CC	CHEMOURS CO	240,323	$4.931M	0.0%	$13.63	—	COM	163851108
GPRE	GREEN PLAINS INC	272,186	$4.186M	0.0%	$11.87	—	COM	393222104
LYV	LIVE NATION ENTERTAINMENT IN	9,000	$1.648M	0.0%	$167.55	—	CALL	538034109
ZEPP	ZEPP HEALTH CORPORATION	40,000	$208K	0.0%	$11.95	—	SPONSORED ADR	98945L204
INN	SUMMIT HOTEL PPTYS	102,465	$718K	0.0%	$6.77	—	COM	866082100
SCHA	SCHWAB STRATEGIC TR	39,245	$1.418M	0.0%	$31.52	—	US SML CAP ETF	808524607
ILMN	ILLUMINA INC	5,000	$879K	0.0%	$147.48	—	CALL	452327109
ILMN	ILLUMINA INC	5,000	$879K	0.0%	$147.48	—	PUT	452327109
EW	EDWARDS LIFESCIENCES CORP	25,000	$2.261M	0.0%	$82.01	—	CALL	28176E108
AMT	AMERICAN TOWER CORP	28,000	$4.58M	0.0%	$182.97	—	CALL	03027X100
KORU	DIREXION SHARES ETF TRUST	504	$394K	0.0%	$284.12	—	DAIL MS KORE ETF	25461A387
HTGC	HERCULES CAPITAL INC	250,000	$3.942M	0.0%	$17.78	—	PUT	427096508
TJX	TJX COS INC NEW	30,000	$4.545M	0.0%	$119.11	—	PUT	872540109
HAFC	HANMI FINL CORP	35,359	$1.146M	0.0%	$19.56	—	COM NEW	410495204
DASH	DOORDASH INC	6,200	$1.144M	0.0%	$166.89	—	CALL	25809K105
QQHG	INVESCO ACTIVELY MANAGED EXC	25,000	$1.671M	0.0%	$58.49	—	QQQ HEDGD ADVANT	46127B403
ROIV	ROIVANT SCIENCES LTD	27,000	$956K	0.0%	$18.72	—	PUT	G76279101
ROIV	ROIVANT SCIENCES LTD	27,000	$956K	0.0%	$18.72	—	CALL	G76279101
SHOO	MADDEN STEVEN LTD	25,000	$1.052M	0.0%	$39.26	—	CALL	556269108
CAPR	CAPRICOR THERAPEUTICS INC	31,500	$759K	0.0%	$23.83	—	CALL	14070B309
RPG	INVESCO EXCHANGE TRADED FD T	11,594	$740K	0.0%	$50.59	—	S&P500 PUR GWT	46137V266
LOGI	LOGITECH INTL S A	50,000	$4.695M	0.0%	$86.91	—	PUT	H50430232
—	XEROX HOLDINGS CORP	2,467,000	$847K	0.0%	$0.46	—	NOTE 3.750% 3/1	98421MAE6
AFL	AFLAC INC	25,000	$2.931M	0.0%	$94.68	—	CALL	001055102
DEA	EASTERLY GOVT PPTYS INC	55,825	$1.392M	0.0%	$22.00	—	COM SHS	27616P301
ABEV	AMBEV SA	752,146	$2.362M	0.0%	$2.78	—	SPONSORED ADR	02319V103
TDAY	USA TODAY CO INC	120,000	$1.026M	0.0%	$6.42	—	CALL	36472T109
SLYG	SPDR SERIES TRUST	7,960	$948K	0.0%	$84.89	—	ST STR SP600GRWO	78464A201
WMG	WARNER MUSIC GROUP CORP	109,689	$2.969M	0.0%	$28.84	—	COM CL A	934550203
CPF	CENTRAL PAC FINL CORP	26,542	$1.014M	0.0%	$18.29	—	COM NEW	154760409
ONC	BEONE MEDICINES LTD	14,000	$3.99M	0.0%	$252.07	—	PUT	07725L102
ONC	BEONE MEDICINES LTD	14,000	$3.99M	0.0%	$252.07	—	CALL	07725L102
TJX	TJX COS INC NEW	20,000	$3.03M	0.0%	$119.11	—	CALL	872540109
SMR	NUSCALE PWR CORP	200,000	$2.006M	0.0%	$16.89	—	CALL	67079K100
CAG	CONAGRA BRANDS INC	65,000	$875K	0.0%	$20.27	—	CALL	205887102
—	LUMENTUM HLDGS INC	67,000	$824K	0.0%	$4.66	—	NOTE 1.500%12/1	55024UAH2
—	VSE CORP	19,475	$1.123M	0.0%	$50.30	—	UNIT 02/01/2029	918284209
TMO	THERMO FISHER SCIENTIFIC INC	14,400	$7.22M	0.0%	$477.19	—	CALL	883556102
GBCI	GLACIER BANCORP INC NEW	20,000	$1.032M	0.0%	$40.21	—	CALL	37637Q105
LUMN	LUMEN TECHNOLOGIES INC	188,300	$1.446M	0.0%	$6.24	—	PUT	550241103
SHE	SPDR SERIES TRUST	4,996	$772K	0.0%	$117.96	—	ST STR MSCI GEN	78468R747
EELV	INVESCO EXCH TRADED FD TR II	244,561	$6.799M	0.0%	$23.55	—	S&P EMRNG MKTS	46138E297
FWONA	LIBERTY MEDIA CORP DEL	14,837	$1.299M	0.0%	$65.96	—	COM LBTY ONE S A	531229771
ENIC	ENEL CHILE SA	220,026	$990K	0.0%	$3.39	—	SPONSORED ADR	29278D105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,877,998	$32.09M	0.0%	$11.21	—	ADR B SEK 10	294821608
TEMD	FRANKLIN TEMPLETON ETF TR	200,000	$5.051M	0.0%	$24.63	—	EMERGING MKTS DB	35473P314
ICF	ISHARES TR	21,093	$1.427M	0.0%	$71.32	—	SELECT US REIT	464287564
CMG	CHIPOTLE MEXICAN GRILL INC	58,500	$1.989M	0.0%	$46.10	—	PUT	169656105
BEKE	KE HLDGS INC	240,000	$3.487M	0.0%	$16.58	—	PUT	482497104
HTEC	EXCHANGE TRADED CONCEPTS TRU	23,082	$861K	0.0%	$28.91	—	ROBO GBL HLTCR	301505723
ONON	ON HLDG AG	75,000	$2.656M	0.0%	$44.97	—	PUT	H5919C104
FLBR	FRANKLIN TEMPLETON ETF TR	41,700	$893K	0.0%	$18.19	—	FTSE BRAZIL	35473P835
FCPT	FOUR CORNERS PPTY TR INC	149,751	$3.676M	0.0%	$25.12	—	COM	35086T109
FOXY	SIMPLIFY EXCHANGE TRADED FUN	177,600	$5.291M	0.0%	$27.95	—	CURRE STRAT ETF	82889N368
XLRE	SELECT SECTOR SPDR TR	30,000	$1.321M	0.0%	$41.44	—	PUT	81369Y860
BDN	BRANDYWINE RLTY TR	201,659	$639K	0.0%	$4.83	—	SH BEN INT NEW	105368203
—	CABLE ONE INC	922,000	$599K	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
CEMB	ISHARES INC	139,556	$6.371M	0.0%	$44.44	—	JP MRG EM CRP BD	464286251
LXFR	LUXFER HLDGS PLC	14,467	$261K	0.0%	$14.40	—	SHS	G5698W116
—	MIRUM PHARMACEUTICALS INC	115,000	$425K	0.0%	$2.40	—	NOTE 4.000% 5/0	604749AB7
—	ENCORE CAP GROUP INC	296,000	$452K	0.0%	$0.94	—	NOTE 4.000% 3/1	292554AP7
CMG	CHIPOTLE MEXICAN GRILL INC	39,000	$1.326M	0.0%	$46.10	—	CALL	169656105
IONS	IONIS PHARMACEUTICALS INC	18,000	$1.427M	0.0%	$53.76	—	PUT	462222100
HIFS	HINGHAM INSTN SVGS MASS	3,170	$974K	0.0%	$237.43	—	COM	433323102
RIG	TRANSOCEAN LTD	40,400	$198K	0.0%	$4.46	—	PUT	H8817H100
OXY/WS	OCCIDENTAL PETE CORP	4,315	$115K	0.0%	—	—	CALL	674599162
PLD	PROLOGIS INC.	21,000	$2.845M	0.0%	$111.66	—	PUT	74340W103
ORA	ORMAT TECHNOLOGIES INC	22,500	$2.45M	0.0%	$93.39	—	PUT	686688102
FLIN	FRANKLIN TEMPLETON ETF TR	31,331	$1.114M	0.0%	$37.06	—	FRANKLIN INDIA	35473P769
EWC	ISHARES INC	23,180	$1.336M	0.0%	$42.10	—	MSCI CDA ETF	464286509
RIO	RIO TINTO PLC	34,500	$3.275M	0.0%	$66.55	—	PUT	767204100
IBRX	IMMUNITYBIO INC	50,000	$438K	0.0%	$7.34	—	CALL	45256X103
IBRX	IMMUNITYBIO INC	50,000	$438K	0.0%	$7.34	—	PUT	45256X103
RGTI	RIGETTI COMPUTING INC	10,000	$193K	0.0%	$17.04	—	CALL	76655K103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	169,758	$83,181	0.0%	—	—	CALL	36170N115
MESO	MESOBLAST LTD	26,229	$355K	0.0%	$19.66	—	SPONS ADR	590717401
ANGL	VANECK ETF TRUST	115,696	$3.383M	0.0%	$30.14	—	FALLEN ANGEL HG	92189F437
RCLR	ADVISOR MANAGED PORTFOLIOS	35,000	$1.769M	0.0%	$49.15	—	RECK BB REIN ETF	00777X439
—	ECHOSTAR CORP	104,173	$325K	0.0%	$1.06	—	NOTE 3.875%11/3	278768AB2
ONON	ON HLDG AG	35,000	$1.24M	0.0%	$44.97	—	CALL	H5919C104
UAA	UNDER ARMOUR INC	100,000	$639K	0.0%	$6.82	—	CALL	904311107
XSW	SPDR SERIES TRUST	1,608	$276K	0.0%	$160.17	—	ST STR SW SERV	78464A599
PLD	PROLOGIS INC.	14,000	$1.897M	0.0%	$111.66	—	CALL	74340W103
BCRX	BIOCRYST PHARMACEUTICALS INC	95,000	$950K	0.0%	$9.45	—	CALL	09058V103
BCRX	BIOCRYST PHARMACEUTICALS INC	95,000	$950K	0.0%	$9.45	—	PUT	09058V103
HYLB	DBX ETF TR	96,773	$3.534M	0.0%	$35.70	—	XTRACK USD HIGH	233051432
GALT	GALECTIN THERAPEUTICS INC	22,468	$104K	0.0%	$4.17	—	COM NEW	363225202
ISCV	ISHARES TR	4,493	$352K	0.0%	$63.41	—	MRNING SM CP ETF	464288703
—	TRANSOCEAN INC	81,000	$126K	0.0%	$2.07	—	DEB 4.625% 9/3	893830BW8
DHR	DANAHER CORP DEL	40,000	$7.619M	0.0%	$200.08	—	PUT	235851102
—	EATON VANCE TAX-MANAGED GLOB	38,761	$374K	0.0%	$9.63	—	COM	27829C105
RMD	RESMED INC	1,100	$214K	0.0%	$214.17	—	PUT	761152107
MNOV	MEDICINOVA INC	635,715	$839K	0.0%	$4.31	—	COM NEW	58468P206
—	SPIRIT AEROSYSTEMS INC	345,000	$536K	0.0%	$1.47	—	NOTE 3.250%11/0	85205TAQ3
DBC	INVESCO DB COMMDY INDX TRCK	12,600	$336K	0.0%	$25.41	—	UNIT	46138B103
SMDV	PROSHARES TR	3,381	$260K	0.0%	$63.85	—	RUSS 2000 DIVD	74347B698
BCSS	BAIN CAP GSS INVT CORP	175,000	$1.797M	0.0%	$10.08	—	ORD CL A	G0R78B106
—	WAYFAIR INC	561,000	$553K	0.0%	$0.95	—	NOTE 1.000% 8/1	94419LAF8
GVIP	GOLDMAN SACHS ETF TR	552	$104K	0.0%	$85.39	—	HEDGE IND ETF	381430545
BIV	VANGUARD BD INDEX FDS	200,933	$15.41M	0.0%	$78.51	—	INTERMED TERM	921937819
PATH	UIPATH INC	100,000	$1.087M	0.0%	$11.33	—	CALL	90364P105
ISCB	ISHARES TR	2,111	$159K	0.0%	$69.80	—	MRGSTR SM CP ETF	464288505
—	APPLIED DIGITAL CORP	16,000	$63,703	0.0%	$2.70	—	NOTE 2.750% 6/0	038169AB4
SNAP	SNAP INC	132,500	$588K	0.0%	$8.67	—	CALL	83304A106
DCH	DAUCH CORP	40,000	$217K	0.0%	$7.09	—	PUT	024061103
MBVIU	M3-BRIGADE ACQUISITION VI CO	90,000	$933K	0.0%	$10.12	—	UNIT 08/18/2030	G63221124
AIRJW	AIRJOULE TECHNOLOGIES CORP	26,763	$34,524	0.0%	—	—	CALL	612160119
FRMM	FORUM MARKETS INC	7,487	$40,654	0.0%	$14.11	—	COM SHS	68236V401
—	LIBERTY MEDIA CORP DEL	938,000	$46,900	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
JPEM	J P MORGAN EXCHANGE TRADED F	50,672	$3.181M	0.0%	$50.10	—	DIV RTN EM EQT	46641Q308
TDIV	FIRST TR EXCHANGE TRADED FD	807	$92,723	0.0%	$69.31	—	NASD TECH DIV	33738R118
VAL/WS	VALARIS LTD	2,303	$19,299	0.0%	—	—	CALL	G9460G119
CCB	COASTAL FINL CORP WA	18,454	$1.43M	0.0%	$62.11	—	COM NEW	19046P209
FTCA	PUTNAM ETF TRUST	108,000	$801K	0.0%	$7.30	—	FRANKLIN CALIF	746729839
ETHMW	DYNAMIX CORP	25,000	$4,000	0.0%	—	—	CALL	G2949D112
HMY	HARMONY GOLD MNG LTD	90,000	$1.369M	0.0%	$14.85	—	CALL	413216300
EPP	ISHARES INC	111,553	$5.941M	0.0%	$48.51	—	MSCI PAC JP ETF	464286665
FNX	FIRST TR EXCHANGE-TRADED ALP	742	$109K	0.0%	$83.01	—	COM SHS	33735B108
SPXU	PROSHARES TR	665	$24,652	0.0%	$49.72	—	ULTR SHO S&P 500	74350P659
VTWO	VANGUARD SCOTTSDALE FDS	557	$67,631	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
—	EATON VANCE TAX-MANAGED GLOB	9,360	$91,825	0.0%	$8.60	—	COM	27829F108
MDLZ	MONDELEZ INTL INC	55,500	$3.21M	0.0%	$55.23	—	PUT	609207105
—	NCL CORP LTD	837,000	$840K	0.0%	$1.00	—	NOTE 2.500% 2/1	62886HBK6
PRAB	SSGA ACTIVE TR	200,000	$5.004M	0.0%	$25.07	—	STATE STREET IG	78470P523
LNC	LINCOLN NATL CORP IND	176,956	$6.255M	0.0%	$34.77	—	COM	534187109
AB	ALLIANCEBERNSTEIN HLDG L P	4,306	$152K	0.0%	$39.24	—	UNIT LTD PARTN	01881G106
FLMX	FRANKLIN TEMPLETON ETF TR	90,000	$3.295M	0.0%	$33.85	—	FTSE MEXICO	35473P736
CSD	INVESCO EXCHANGE TRADED FD T	243	$36,389	0.0%	$51.02	—	S&P SPIN OFF	46137V159
PTNQ	PACER FDS TR	530	$46,985	0.0%	$43.63	—	TRENDPILOT 100	69374H303
—	NUVEEN S&P 500 DYNAMIC OVERW	2,896	$53,981	0.0%	$16.07	—	COM	6706EW100
BNAIW	BRAND ENGAGEMENT NETWORK INC	66,667	$9,333	0.0%	—	—	CALL	104932116
IYG	ISHARES TR	850	$76,900	0.0%	$92.89	—	U.S. FIN SVC ETF	464287770
SPAB	SPDR SERIES TRUST	58,138	$1.484M	0.0%	$25.72	—	ST STR AGGRE ETF	78464A649
UXIN	UXIN LTD	3,900	$6,045	0.0%	$3.98	—	SPONSORED ADS	91818X306
ANSC	AGRICULTURE & NAT SOL ACQ CO	75,000	$851K	0.0%	$10.32	—	SHS CL A	G0131Y100
BGLWW	BLUE GOLD LTD	50,001	$4,805	0.0%	—	—	CALL	G1331C112
—	BLACKROCK DEBT STRATEGIES FD	42,253	$410K	0.0%	$10.03	—	COM NEW	09255R202
WFG	WEST FRASER TIMBER CO LTD	1,564	$106K	0.0%	$87.56	—	COM	952845105
APXTU	APEX TREAS CORP	25,000	$258K	0.0%	$10.18	—	UNIT 10/07/2030	G04104116
YRD	YIREN DIGITAL LTD	5,300	$4,429	0.0%	$5.87	—	SPONSORED ADS	98585L100
NAMMW	NAMIB MINERALS	50,001	$11,000	0.0%	—	—	CALL	G63638111
—	CALAMOS GBL DYN INCOME FUND	2,500	$22,275	0.0%	$7.54	—	COM	12811L107
OACC	OAKTREE ACQUISITION CORP III	45,000	$482K	0.0%	$10.45	—	SHS CL A	G6717R104
—	BURLINGTON STORES INC	60,000	$95,490	0.0%	$1.32	—	NOTE 1.250%12/1	122017AD8
CMF	ISHARES TR	4,400	$254K	0.0%	$60.07	—	CALIF MUN BD ETF	464288356
GVI	ISHARES TR	12,049	$1.278M	0.0%	$105.31	—	INTRM GOV CR ETF	464288612
ANGX	ANGEL STUDIOS INC.	5,000	$18,350	0.0%	$7.96	—	CL A COM	034948109
GME/WS	GAMESTOP CORP NEW	2,890	$8,063	0.0%	—	—	CALL	36467W117
—	SHAKE SHACK INC	195,000	$181K	0.0%	$0.77	—	NOTE 3/0	819047AB7
LZM/WS	LIFEZONE METALS LIMITED	45,000	$18,450	0.0%	—	—	CALL	G5568L117
—	GREENBRIER COS INC	236,000	$269K	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3
FALN	ISHARES TR	4,738	$129K	0.0%	$26.55	—	FALN ANGLS USD	46435G474
RWAY	RUNWAY GROWTH FINANCE CORP	1,907	$10,698	0.0%	$9.31	—	COM	78163D100
EOSE	EOS ENERGY ENTERPRISES INC	2,600	$15,288	0.0%	$13.59	—	CALL	29415C101
—	HERBALIFE LTD	51,000	$58,502	0.0%	$0.73	—	NOTE 4.250% 6/1	42703MAF0
HVMCU	HIGHVIEW MERGER CORP	25,000	$260K	0.0%	$10.12	—	UNIT 07/24/2030	G4569C127
BCSS/WS	BAIN CAP GSS INVT CORP	35,000	$23,800	0.0%	—	—	CALL	G0R78B114
FNDA	SCHWAB STRATEGIC TR	367	$13,968	0.0%	$38.92	—	FUNDAMENTAL US S	808524763
FYC	FIRST TR EXCHANGE-TRADED ALP	65	$8,277	0.0%	$89.31	—	SML CP GRW ALP	33737M300
PMVP	PMV PHARMACEUTICALS INC	19,296	$25,857	0.0%	$6.55	—	COM	69353Y103
BWMX	BETTERWARE DE MEXC S A P I D	1,478	$26,589	0.0%	$12.48	—	SHS	P1666E105
—	TORTOISE ENERGY INFRSTRCTR C	271	$11,618	0.0%	$14.76	—	COM	89147L886
TVGNW	TEVOGEN BIO HLDGS INC	77,151	$4,390	0.0%	—	—	CALL	88165K119
IFRX	INFLARX NV	1,301	$2,914	0.0%	$1.72	—	COM	N44821101
RDIB	READING INTL INC	4,191	$36,085	0.0%	$11.90	—	CL B	755408200
ESLAW	ESTRELLA IMMUNOPHARMA INC	30,000	$3,900	0.0%	—	—	CALL	297584112
DAICW	CID HOLDCO INC	200,001	$2,480	0.0%	—	—	CALL	171756117
—	INVESCO QUALITY MUN INCOME T	3,058	$30,947	0.0%	$11.45	—	COM	46133G107
—	STARWOOD PPTY TR INC	255,000	$258K	0.0%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
RSPN	INVESCO EXCHANGE TRADED FD T	200	$12,799	0.0%	$56.91	—	S&P500 EQL IND	46137V324
—	3D SYS CORP DEL	131,000	$121K	0.0%	$0.76	—	NOTE 11/1	88554DAD8
—	ABRDN TOTAL DYNAMIC DIVIDEND	1,120	$11,547	0.0%	$9.47	—	COM SH BEN INT	00326L100
—	NEUBERGER ENGY INFRSTR & INC	3,000	$30,420	0.0%	$11.02	—	COM	64129H104
MSC	STUDIO CITY INTL HLDGS LTD	1,629	$2,981	0.0%	$16.58	—	SPON ADS	86389T106
RWX	SPDR INDEX SHS FDS	2,391	$64,581	0.0%	$24.48	—	ST DOW INTL ETF	78463X863
—	NUVEEN N Y MUN VALUE FD	2,388	$20,871	0.0%	$8.26	—	COM	67062M105
PNQI	INVESCO EXCHANGE TRADED FD T	1,100	$50,133	0.0%	$54.04	—	NASDAQ INTERNT	46137V530
SPTI	SPDR SERIES TRUST	3,430	$97,378	0.0%	$28.86	—	ST INTER ETF	78464A672
DBA	INVESCO DB MULTI-SECTOR COMM	1,422	$37,925	0.0%	$25.87	—	AGRICULTURE FD	46140H106
IRS	IRSA INVERSIONES Y REP S A	1,132	$17,478	0.0%	$16.54	—	SPON GDS ECH 10	450047303
SCAGW	SCAGE FUTURE	112,501	$4,613	0.0%	—	—	CALL	G7840J118
KSA	ISHARES TR	339	$12,648	0.0%	$41.07	—	MSCI SAUDI ARBIA	46434V423
—	LIBERTY MEDIA CORP DEL	82,000	$4,100	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
HCM	HUTCHMED CHINA LTD	191	$2,055	0.0%	$16.35	—	SPONSORED ADS	44842L103
—	LIVEPERSON INC	4,000	$2,320	0.0%	$0.66	—	NOTE 12/1	538146AD3
—	RAPID7 INC	91,000	$76,892	0.0%	$0.95	—	NOTE 1.250% 3/1	753422AH7
SMXWW	SMX SEC MATTERS PLC	25,003	$543	0.0%	—	—	CALL	G8267K117
—	AFFIRM HLDGS INC	43,000	$42,248	0.0%	$0.92	—	NOTE 11/1	00827BAB2
RAC/WS	RITHM ACQUISITION CORP	25,402	$15,876	0.0%	—	—	CALL	G75751118
—	VERTEX INC	23,000	$20,493	0.0%	$1.20	—	NOTE 0.750% 5/0	92538JAB2
KRMA	GLOBAL X FDS	100	$4,698	0.0%	$40.39	—	CONSCIOUS COS	37954Y731
LDUR	PIMCO ETF TR	2,342	$224K	0.0%	$95.83	—	ENHNCD LW DUR AC	72201R718
MUNI	PIMCO ETF TR	1,000	$52,600	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
ARKF	ARK ETF TR	278	$10,970	0.0%	$34.98	—	BLOC FIN INN ETF	00214Q708
PCEF	INVESCO EXCH TRADED FD TR II	256	$5,199	0.0%	$18.85	—	CEF INM COMPSI	46138E404
SPIP	SPDR SERIES TRUST	1,093	$28,068	0.0%	$26.94	—	ST STR TIPS ETF	78464A656
INCO	COLUMBIA ETF TR II	63	$3,758	0.0%	$60.24	—	INDIA CONSMR ETF	19762B707
KIDZW	KIDZ AI INC	75,000	$945	0.0%	—	—	CALL	182744110
CUB	LIONHEART HOLDINGS	12,500	$135K	0.0%	$10.49	—	SHS CL A	G5501C109
—	ZIFF DAVIS INC	39,000	$38,465	0.0%	$0.92	—	NOTE 1.750%11/0	48123VAE2
SLQD	ISHARES TR	1,942	$97,819	0.0%	$48.98	—	0-5YR INVT GR CP	46434V100
ZEOWW	ZEO ENERGY CORP	88,458	$3,414	0.0%	—	—	CALL	98944F117
IGF	ISHARES TR	520	$34,632	0.0%	$62.94	—	GLB INFRASTR ETF	464288372
OPENW	OPENDOOR TECHNOLOGIES INC	1,765	$873	0.0%	—	—	CALL	683712129
GSBD	GOLDMAN SACHS BDC INC	304	$2,882	0.0%	$13.77	—	SHS	38147U107
PCY	INVESCO EXCH TRADED FD TR II	201	$4,352	0.0%	$19.76	—	EMRNG MKT SVRG	46138E784
—	RAPID7 INC	8,000	$7,680	0.0%	$0.91	—	NOTE 0.250% 3/1	753422AF1
IGLB	ISHARES TR	400	$20,016	0.0%	$61.32	—	10+ YR INVST GRD	464289511
CORP	PIMCO ETF TR	398	$38,566	0.0%	$97.82	—	INV GRD CRP BD	72201R817
RZG	INVESCO EXCHANGE TRADED FD T	8	$583	0.0%	$48.98	—	S&P SML600 GWT	46137V175
DFDVW	DEFI DEVELOPMENT CORP	460	$117	0.0%	—	—	CALL	47100L111
—	REDFIN CORP	19,000	$18,240	0.0%	$0.95	—	NOTE 0.500% 4/0	75737FAE8
USD	PROSHARES TR	2	$209	0.0%	$52.50	—	PSHS ULT SEMICDT	74347R669
SJNK	SPDR SERIES TRUST	2,078	$52,012	0.0%	$25.57	—	ST TERM HIGH ETF	78468R408
—	PAGERDUTY INC	3,000	$2,803	0.0%	$0.97	—	NOTE 1.500%10/1	69553PAD2
PSK	SPDR SERIES TRUST	300	$9,159	0.0%	$43.18	—	ST STR PFD ETF	78464A292
DOYU	DOUYU INTL HLDGS LTD	233	$1,083	0.0%	$10.87	—	SPONSORED ADS	25985W204
OPENL	OPENDOOR TECHNOLOGIES INC	1,765	$499	0.0%	—	—	CALL	683712137
—	ITRON INC	6,000	$5,976	0.0%	$1.12	—	NOTE 1.375% 7/1	465741AQ9
SRZNW	SURROZEN INC	106,909	$1,764	0.0%	—	—	CALL	86889P117
IFGL	ISHARES TR	882	$19,669	0.0%	$23.03	—	INTL DEV RE ETF	464288489
—	EURONET WORLDWIDE INC	14,000	$11,866	0.0%	$0.85	—	NOTE 0.750% 3/1	298736AL3
BBBY/WS	BED BATH & BEYOND INC	332	$139	0.0%	—	—	CALL	075896159
SHYG	ISHARES TR	365	$15,480	0.0%	$42.31	—	0-5YR HI YL CP	46434V407
EAGG	ISHARES TR	200	$9,482	0.0%	$51.55	—	ESG AWR US AGRGT	46435U549
—	KAYNE ANDERSON ENERGY INFRST	55	$761	0.0%	$17.83	—	COM	486606106
DDL	DINGDONG CAYMAN LTD	36	$69	0.0%	$6.48	—	ADS	25445D101
FLRN	SPDR SERIES TRUST	275	$8,484	0.0%	$30.80	—	ST STR RATE ETF	78468R200
—	ADAMS DIVERSIFIED EQUITY FD	5	$128	0.0%	$15.75	—	COM	006212104
VNLA	JANUS DETROIT STR TR	2,769	$135K	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
CANG	CANGO INC	54	$11	0.0%	$1.70	—	ORD CL A	G1820C102
VNQI	VANGUARD INTL EQUITY INDEX F	25	$1,121	0.0%	$47.74	—	GLB EX US ETF	922042676
AKO/A	EMBOTELLADORA ANDINA S A	13	$279	0.0%	$22.15	—	SPON ADR A	29081P204
HAP	VANECK ETF TRUST	2	$137	0.0%	$47.14	—	NATURAL RESOURC	92189F841
—	ABRDN GLOBAL DYNAMIC DIVIDEN	6	$73	0.0%	$9.33	—	COM	00302M106
HAUZ	DBX ETF TR	38	$852	0.0%	$25.05	—	XTRACK INTL REAL	233051846
SPCB	SUPERCOM LTD NEW	2	$23	0.0%	$3.58	—	ORD SHS	M87095309
WTV	WISDOMTREE TR	1	$102	0.0%	$93.00	—	US VALUE FD	97717W547
VTC	VANGUARD SCOTTSDALE FDS	200	$15,360	0.0%	$76.17	—	TOTAL CORP BND	92206C573
—	EUROPEAN EQUITY FD INC	5	$55	0.0%	$7.85	—	COM	298768102
KBAB	KRANESHARES TRUST	1	$5	0.0%	$10.00	—	2X LONG BABA ETF	500767280
HYFT	MINDWALK HOLDINGS CORP	7	$11	0.0%	$1.96	—	COM	602687105
NMFC	NEW MTN FIN CORP	5	$36	0.0%	$10.12	—	COM	647551100
—	NUVEEN MULTI ASSET INCOME FU	2	$28	0.0%	—	—	COM	670750108
HOVR	NEW HORIZON AIRCRAFT LTD	3	$6	0.0%	$2.13	—	COM	64550A107
RFL	RAFAEL HLDGS INC	1	$3	0.0%	$1.63	—	COM CL B	75062E106
JG	AURORA MOBILE LTD	1	$5	0.0%	$6.49	—	SPON ADS	051857209
—	NUVEEN CALIF AMT FREE MUNI I	3	$38	0.0%	$13.38	—	COM	670651108
—	GAMCO GLOBAL GOLD NAT RES &	3	$15	0.0%	$5.33	—	COM SH BEN INT	36465A109
STRR	STAR EQUITY HOLDINGS INC	1	$11	0.0%	$10.33	—	COM NEW	443787205
PICK	ISHARES INC	1	$58	0.0%	$43.31	—	MSCI GBL ETF NEW	46434G848
BRID	BRIDGFORD FOODS CORP	1	$6	0.0%	$7.79	—	COM	108763103
EHLD	EUROHOLDINGS LTD	3	$24	0.0%	$5.47	—	SHS	Y234DY109
GOAI	EVA LIVE INC	1	$3	0.0%	$4.00	—	COM NEW	298892209
ITRG	INTEGRA RES CORP	1	$2	0.0%	$0.93	—	COM	45826T509
—	DUFF & PHELPS UTLITY AND INF	1	$15	0.0%	$15.16	—	COM	26433C105
CSTE	CAESARSTONE LTD	1	$2	0.0%	$1.51	—	ORD SHS	M20598104
AWX	AVALON HLDGS CORP	1	$2	0.0%	$2.72	—	CL A	05343P109
MDRR	MEDALIST DIVERSIFIED INC	1	$12	0.0%	$11.00	—	COM	58403P402
—	BLACKROCK MUNIYIELD MICH QU	2	$25	0.0%	—	—	COM	09254V105
BLCO	BAUSCH PLUS LOMB CORP	1	$17	0.0%	$19.52	—	COMMON SHARES	071705107
—	VIRTUS TOTAL RETURN FD INC	1	$7	0.0%	$9.28	—	COM	92835W107
—	WESTERN ASSET INVT GRADE OPP	1	$16	0.0%	$21.72	—	COM	95790A101
—	WESTERN ASSET MTG DEFINED OP	4	$43	0.0%	$21.86	—	COM	95790B109
FURY	FURY GOLD MINES LIMITED	1	$1	0.0%	$0.69	—	COM	36117T100
—	BNY MELLON STRATEGIC MUN BD	1	$6	0.0%	$7.49	—	COM	09662E109
—	GUGGENHEIM STRATEGIC OPPORTU	1	$11	0.0%	$19.61	—	COM SBI	40167F101
AACG	ATA CREATIVITY GLOBAL	1	$1	0.0%	$1.38	—	SPONSORED ADS	00211V106
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$3	0.0%	—	—	SPONSORED ADR	204409882
—	KKR INCOME OPPORTUNITIES FD	1	$11	0.0%	$12.00	—	COM	48249T106
—	BLACKROCK FLOATING RATE INCO	2	$22	0.0%	$12.17	—	COM	09255X100
DSX/WS	DIANA SHIPPING INC	2	$0	0.0%	—	—	CALL	Y2066G138
—	CBRE GBL REAL ESTATE INC FD	2	$9	0.0%	$7.12	—	COM	12504G100
QMMM	QMMM HOLDINGS LTD	29	$3,463	0.0%	$28.51	—	COM SHS CL A	G7309R114
—	EATON VANCE MUN BD FD	1	$10	0.0%	$12.43	—	COM	27827X101
—	BLACKROCK MUNIASSETS FD INC	1	$11	0.0%	$12.30	—	COM	09254J102
PTNM	PITANIUM LTD	16,980	$176K	0.0%	$10.44	—	CL A ORD SHS	G7111A101
HYDB	ISHARES TR	1	$47	0.0%	$47.00	—	HIGH YLD SYSTM B	46435G250