Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	10,605,842	$2.092B	0.2%	$190.39	0.0%	CMN	G0593M107
SNDK	SANDISK CORP	2,024,100	$1.286B	0.1%	$381.37	+35.4%	CALL	80004C200
BE	BLOOM ENERGY CORP	5,047,200	$684M	0.1%	$122.53	+18.1%	CALL	093712107
BE	BLOOM ENERGY CORP	3,332,200	$451M	0.1%	$122.53	+18.1%	PUT	093712107
EMB	ISHARES TR	3,400,000	$319M	0.0%	$93.57	—	PUT	464288281
IQMM	PROSHARES TR	2,704,103	$271M	0.0%	$100.07	—	CMN	74350P691
IGV	ISHARES TR	2,664,800	$213M	0.0%	$81.63	—	PUT	464287515
AMCR	AMCOR PLC	3,533,466	$140M	0.0%	$45.83	0.0%	CMN	G0250X149
SUNB	SUNBELT RENTALS HOLDINGS INC	1,964,452	$128M	0.0%	$65.09	—	CMN	866966104
PIPR	PIPER SANDLER COMPANIES	1,467,495	$112M	0.0%	$76.55	—	CMN	724078209
IVV	ISHARES TR	170,100	$111M	0.0%	$481.15	—	PUT	464287200
LITE	LUMENTUM HLDGS INC	138,900	$97.61M	0.0%	$330.06	+41.5%	PUT	55024U109
CLMT	CALUMET INC	2,508,400	$90.05M	0.0%	$19.72	+19.8%	CALL	131428104
IONQ	IONQ INC	2,750,000	$79.28M	0.0%	$37.75	+9.7%	PUT	46222L108
MOD	MODINE MFG CO	339,900	$73.66M	0.0%	$91.18	+93.6%	CALL	607828100
INDV	INDIVIOR PHARMACEUTICALS INC	2,409,165	$73.43M	0.0%	$34.29	0.0%	CMN	45579U109
KKR	KKR & CO INC	745,300	$68.94M	0.0%	$102.64	+11.8%	CALL	48251W104
ETHB	ISHARES STAKED ETHEREUM TR E	2,480,000	$66.89M	0.0%	$26.97	—	CMN	46438M106
AZN	ASTRAZENECA PLC	298,000	$58.77M	0.0%	$190.39	0.0%	CALL	G0593M107
PNFP	PINNACLE FINL PARTNERS INC	680,187	$58.59M	0.0%	$97.40	0.0%	CMN	72348N109
QGEN	QIAGEN NV	1,391,327	$55.71M	0.0%	$50.32	0.0%	CMN	N72482156
DAL	DELTA AIR LINES INC	804,800	$53.5M	0.0%	$56.88	+22.8%	CALL	247361702
BKLN	INVESCO EXCH TRADED FD TR II	2,600,000	$53.07M	0.0%	$20.70	—	CALL	46138G508
EBAY	EBAY INC.	575,000	$52.34M	0.0%	$74.57	+19.8%	PUT	278642103
BKLN	INVESCO EXCH TRADED FD TR II	1,995,100	$40.72M	0.0%	$20.70	—	PUT	46138G508
FLEX	FLEXTRONICS INTL LTD	621,000	$40.65M	0.0%	$26.18	+144.4%	PUT	Y2573F102
TALV	2023 ETF SERIES TRUST	1,611,426	$40.44M	0.0%	$25.10	—	CMN	900934845
IGV	ISHARES TR	500,000	$40.02M	0.0%	$81.63	—	CALL	464287515
PICS	PICS NV	3,656,457	$38.21M	0.0%	$10.45	—	CMN	N69958101
WSM	WILLIAMS SONOMA INC	202,500	$36.92M	0.0%	$177.50	+17.1%	PUT	969904101
CME	CME GROUP INC	123,800	$36.56M	0.0%	$191.58	+51.0%	CALL	12572Q105
—	IQIYI INC	40,400,000	$36.5M	0.0%	$0.90	—	CNV	46267XAK4
AMKR	AMKOR TECHNOLOGY INC	799,100	$35.98M	0.0%	$33.88	+46.2%	PUT	031652100
AZN	ASTRAZENECA PLC	176,900	$34.89M	0.0%	$190.39	0.0%	PUT	G0593M107
DOW	DOW HLDGS INC	789,800	$32.9M	0.0%	$36.63	-20.7%	CALL	260557103
DFTX	DEFINIUM THERAPEUTICS INC	1,675,411	$31.67M	0.0%	$16.29	0.0%	CMN	24477V105
SO	SOUTHERN CO	320,000	$30.89M	0.0%	$63.54	+40.9%	CALL	842587107
TABD	2023 ETF SERIES TRUST	1,224,105	$30.56M	0.0%	$24.97	—	CMN	900934852
CG	CARLYLE GROUP INC	550,000	$26.61M	0.0%	$44.24	+33.3%	CALL	14316J108
EQIX	EQUINIX INC	27,000	$26.47M	0.0%	$697.10	+9.6%	PUT	29444U700
SUNB	SUNBELT RENTALS HOLDINGS INC	406,000	$26.43M	0.0%	$65.09	—	CALL	866966104
ONDS	ONDAS INC	2,735,000	$24.72M	0.0%	$9.78	+15.8%	PUT	68236H204
AIA	ISHARES TR	228,047	$24.21M	0.0%	$106.15	—	CMN	464288430
NYT	NEW YORK TIMES CO MTN BE	285,000	$23.86M	0.0%	$56.03	+29.0%	PUT	650111107
UVXY	PROSHARES TR II	450,032	$23.54M	0.0%	$52.30	—	CMN	74347Y680
LULU	LULULEMON ATHLETICA INC	153,700	$23.53M	0.0%	$252.60	-25.3%	PUT	550021109
NEE	NEXTERA ENERGY INC	251,700	$23.38M	0.0%	$72.29	+20.6%	CALL	65339F101
PWR	QUANTA SVCS INC	41,000	$22.51M	0.0%	$271.10	+79.3%	PUT	74762E102
PATH	UIPATH INC	2,000,000	$22.2M	0.0%	$20.73	-35.0%	PUT	90364P105
FDHY	FIDELITY COVINGTON TRUST	450,000	$21.84M	0.0%	$48.54	—	CMN	316092618
JAN	JANUS LIVING INC	901,332	$21.24M	0.0%	$23.57	—	CMN	471024109
DFAX	DIMENSIONAL ETF TRUST	625,195	$21.24M	0.0%	$33.97	—	CMN	25434V880
CTRA	COTERRA ENERGY INC	600,000	$21.08M	0.0%	$24.58	+15.3%	PUT	127097103
QGEN	QIAGEN NV	505,900	$20.26M	0.0%	$50.32	0.0%	CALL	N72482156
MDALF	MDA SPACE LTD	794,059	$20.11M	0.0%	$25.60	0.0%	CMN	55293N109
AAP	ADVANCE AUTO PARTS INC	380,400	$20.07M	0.0%	$48.34	+1.6%	CALL	00751Y106
MWH	SOLV ENERGY INC	662,451	$19.89M	0.0%	$30.03	—	CMN	78475V103
SPPP	SPROTT ASSET MANAGEMENT LP	1,259,769	$19.56M	0.0%	$15.53	—	CMN	85207Q104
CXSE	WISDOMTREE TR	494,061	$18.69M	0.0%	$37.82	—	CMN	97717X719
TGTX	TG THERAPEUTICS INC	550,000	$18.27M	0.0%	$23.80	+24.6%	PUT	88322Q108
VSNT	VERSANT MEDIA GROUP INC	485,322	$17.97M	0.0%	$32.14	0.0%	CMN	925283103
DFEV	DIMENSIONAL ETF TRUST	500,000	$17.89M	0.0%	$35.78	—	CMN	25434V740
PPLT	ABRDN PLATINUM ETF TRUST	100,000	$17.82M	0.0%	$185.68	—	CALL	003260106
VNQ	VANGUARD INDEX FDS	200,000	$17.74M	0.0%	$86.36	—	PUT	922908553
DOC	HEALTHPEAK PROPERTIES INC	1,071,400	$17.6M	0.0%	$18.60	-12.9%	CALL	42250P103
CTRA	COTERRA ENERGY INC	500,000	$17.57M	0.0%	$24.58	+15.3%	CALL	127097103
BTGO	BITGO HOLDINGS INC	2,118,018	$17.43M	0.0%	$8.23	—	CMN	091947101
MOAT	VANECK ETF TRUST	170,373	$16.48M	0.0%	$96.70	—	CMN	92189F643
GME	GAMESTOP CORP	702,900	$16.19M	0.0%	$26.66	-13.6%	CALL	36467W109
DINO	HF SINCLAIR CORP	256,400	$16M	0.0%	$44.15	+17.5%	CALL	403949100
TLN	TALEN ENERGY CORP	50,000	$15.96M	0.0%	$314.17	+17.2%	CALL	87422Q109
SNPS	SYNOPSYS INC	40,000	$15.86M	0.0%	$459.39	+2.7%	CALL	871607107
FN	FABRINET	30,000	$15.65M	0.0%	$267.55	+84.1%	PUT	G3323L100
FTAI	FTAI AVIATION LTD	63,000	$15.44M	0.0%	$195.34	+38.6%	CALL	G3730V105
LULU	LULULEMON ATHLETICA INC	100,000	$15.31M	0.0%	$252.60	-25.3%	CALL	550021109
FPS	FORGENT POWER SOLUTIONS INC	514,418	$15.06M	0.0%	$29.27	—	CMN	34631F102
FERG	FERGUSON ENTERPRISES INC	60,000	$14M	0.0%	$192.16	+30.7%	PUT	31488V107
AVIG	AMERICAN CENTY ETF TR	332,974	$13.83M	0.0%	$41.54	—	CMN	025072562
HPE	HEWLETT PACKARD ENTERPRISE C	576,000	$13.71M	0.0%	$20.05	+10.1%	CALL	42824C109
ITM	VANECK ETF TRUST	283,295	$13.15M	0.0%	$46.43	—	CMN	92189H201
SOXS	DIREXION SHARES ETF TRUST	320,585	$12.78M	0.0%	$39.86	—	CMN	25461H572
QGEN	QIAGEN NV	304,600	$12.2M	0.0%	$50.32	0.0%	PUT	N72482156
TFLR	T ROWE PRICE ETF INC	240,163	$12.09M	0.0%	$50.36	—	CMN	87283Q883
SCCO	SOUTHERN COPPER CORP	70,000	$12.04M	0.0%	$80.79	+131.9%	PUT	84265V105
HSLV	HIGHLANDER SILVER CORP	2,032,533	$11.95M	0.0%	$5.88	—	CMN	43087N204
NVDU	DIREXION SHARES ETF TRUST	123,795	$11.93M	0.0%	$96.40	—	CMN	25461A833
FERG	FERGUSON ENTERPRISES INC	50,000	$11.66M	0.0%	$192.16	+30.7%	CALL	31488V107
ILF	ISHARES TR	328,194	$11.66M	0.0%	$35.52	—	CMN	464287390
CPAY	CORPAY INC	40,000	$11.64M	0.0%	$297.09	+10.3%	CALL	219948106
SHW	SHERWIN WILLIAMS CO	35,300	$11.32M	0.0%	$226.81	+56.7%	CALL	824348106
DOW	DOW HLDGS INC	270,000	$11.25M	0.0%	$36.63	-20.7%	PUT	260557103
BDX	BECTON DICKINSON & CO	70,600	$11.1M	0.0%	$191.97	-12.6%	CALL	075887109
ALAB	ASTERA LABS INC	100,000	$10.96M	0.0%	$136.95	+15.1%	CALL	04626A103
OWL	BLUE OWL CAPITAL INC	1,200,000	$10.96M	0.0%	$16.00	-14.2%	CALL	09581B103
MANE	VERADERMICS INC	168,975	$10.67M	0.0%	$63.15	—	CMN	922967104
FIG	FIGMA INC	500,000	$10.57M	0.0%	$34.35	-17.3%	PUT	316841105
EZA	ISHARES INC	155,657	$10.55M	0.0%	$67.80	—	CMN	464286780
PBF	PBF ENERGY INC	217,600	$10.36M	0.0%	$31.69	+4.1%	CALL	69318G106
AEO	AMERICAN EAGLE OUTFITTERS IN	620,000	$10.35M	0.0%	$15.43	+61.6%	CALL	02553E106
EUSB	ISHARES TR	237,767	$10.34M	0.0%	$43.50	—	CMN	46436E619
ONON	ON HLDG AG	296,300	$10.08M	0.0%	$46.75	-0.9%	CALL	H5919C104
DMBS	DOUBLELINE ETF TRUST	201,263	$9.938M	0.0%	$49.38	—	CMN	25861R402
YOU	CLEAR SECURE INC	199,400	$9.653M	0.0%	$28.51	+21.5%	PUT	18467V109
DFEM	DIMENSIONAL ETF TRUST	265,241	$9.164M	0.0%	$34.55	—	CMN	25434V732
VISN	VISTANCE NETWORKS INC	499,600	$9.093M	0.0%	$5.32	+247.7%	PUT	20337X109
PZA	INVESCO EXCH TRADED FD TR II	389,799	$8.958M	0.0%	$22.98	—	CMN	46138E537
SFY	TIDAL TRUST I	69,949	$8.731M	0.0%	$124.82	—	CMN	886364173
XPEV	XPENG INC	500,000	$8.555M	0.0%	$16.99	—	PUT	98422D105
—	ORACLE CORP	187,770	$8.452M	0.0%	$45.01	—	CMN	68389X204
AGL	AGILON HEALTH INC	1,062,236	$8.402M	0.0%	$7.91	—	CMN	00857U206
SMBS	SCHWAB STRATEGIC TR	326,624	$8.345M	0.0%	$25.55	—	CMN	808524615
YMM	FULL TRUCK ALLIANCE CO LTD	1,000,000	$8.3M	0.0%	$8.31	—	CALL	35969L108
BOBS	BOBS DISC FURNITURE INC	700,687	$8.233M	0.0%	$11.75	—	CMN	09681N106
FUTU	FUTU HLDGS LTD	60,000	$8.206M	0.0%	$123.01	—	CALL	36118L106
MSGE	MADISON SQUARE GARDEN ENTMT	139,100	$8.194M	0.0%	$35.50	+68.3%	CALL	558256103
TGTX	TG THERAPEUTICS INC	240,000	$7.973M	0.0%	$23.80	+24.6%	CALL	88322Q108
IVZ	INVESCO LTD	325,000	$7.894M	0.0%	$20.24	+35.6%	CALL	G491BT108
—	JAZZ INVESTMENTS I LTD	6,350,000	$7.703M	0.0%	$1.21	—	CNV	472145AF8
CEF	SPROTT ASSET MANAGEMENT LP	160,550	$7.661M	0.0%	$47.72	—	CMN	85208R101
MP	MP MATERIALS CORP	156,200	$7.538M	0.0%	$51.92	+18.9%	PUT	553368101
—	SPIRIT AEROSYSTEMS INC	5,055,000	$7.408M	0.0%	$1.47	—	CNV	85205TAQ3
GGLL	DIREXION SHARES ETF TRUST	94,307	$7.361M	0.0%	$78.05	—	CMN	25461A841
BBUC	BROOKFIELD BUSINESS CORP	232,254	$7.349M	0.0%	$31.64	—	CMN	113006100
TEMD	FRANKLIN TEMPLETON ETF TR	298,337	$7.348M	0.0%	$24.63	—	CMN	35473P314
FTAI	FTAI AVIATION LTD	29,500	$7.228M	0.0%	$195.34	+38.6%	PUT	G3730V105
SUNB	SUNBELT RENTALS HOLDINGS INC	106,000	$6.9M	0.0%	$65.09	—	PUT	866966104
INFQ	INFLEQTION INC	679,819	$6.669M	0.0%	$9.81	—	CMN	45676K103
WFRD	WEATHERFORD INTL PLC	70,000	$6.621M	0.0%	$82.81	+14.7%	CALL	G48833118
PL	PLANET LABS PBC	235,400	$6.579M	0.0%	$12.23	+98.5%	PUT	72703X106
SOXX	ISHARES TR	20,000	$6.573M	0.0%	$270.36	—	CALL	464287523
DHR	DANAHER CORP DEL	32,500	$6.162M	0.0%	$195.15	+15.1%	CALL	235851102
AMDL	GRANITESHARES ETF TR	500,000	$6.105M	0.0%	$12.21	—	CMN	38747R751
FWRD	FORWARD AIR CORP	362,700	$6.061M	0.0%	$19.05	+45.0%	CALL	34986A104
GLW	CORNING INC	44,100	$5.996M	0.0%	$63.74	+75.2%	PUT	219350105
IDYA	IDEAYA BIOSCIENCES INC	178,000	$5.931M	0.0%	$28.40	+19.3%	PUT	45166A102
RUN	SUNRUN INC	430,000	$5.831M	0.0%	$17.87	+7.2%	PUT	86771W105
ADC	AGREE RLTY CORP	75,000	$5.654M	0.0%	$73.08	—	CALL	008492100
BILI	BILIBILI INC	250,000	$5.64M	0.0%	$19.77	—	CALL	090040106
CART	MAPLEBEAR INC	150,000	$5.619M	0.0%	$44.32	-13.7%	CALL	565394103
BMOP	BNY MELLON ETF TRUST II	227,879	$5.613M	0.0%	$24.63	—	CMN	05613H803
GDXY	TIDAL TRUST II	400,000	$5.592M	0.0%	$13.98	—	CMN	88634T881
FBL	GRANITESHARES ETF TR	240,002	$5.51M	0.0%	$22.96	—	CMN	38747R843
LIFE	ETHOS TECHNOLOGIES INC	492,498	$5.501M	0.0%	$11.17	—	CMN	29765A101
HOLX	HOLOGIC INC	72,700	$5.495M	0.0%	$72.85	+3.0%	PUT	436440101
VGUS	VANGUARD INSTL INDEX FD	72,598	$5.493M	0.0%	$75.66	—	CMN	922040852
ACHR	ARCHER AVIATION INC	1,032,000	$5.335M	0.0%	$8.92	-12.8%	CALL	03945R102
MSTY	TIDAL TRUST II	250,000	$5.322M	0.0%	$21.29	—	CMN	88636X732
DFSV	DIMENSIONAL ETF TRUST	151,885	$5.322M	0.0%	$35.04	—	CMN	25434V815
FAS	DIREXION SHARES ETF TRUST	44,591	$5.284M	0.0%	$118.50	—	CMN	25459Y694
KPTI	KARYOPHARM THERAPEUTICS INC	947,579	$5.278M	0.0%	$7.62	0.0%	CMN	48576U205
TERN	TERNS PHARMACEUTICALS INC	100,000	$5.272M	0.0%	$15.27	+145.3%	CALL	880881107
TEL	TE CONNECTIVITY PLC	24,800	$5.184M	0.0%	$171.86	+33.7%	CALL	G87052109
USFD	US FOODS HLDG CORP	55,800	$5.145M	0.0%	$58.54	+48.0%	PUT	912008109
PRAB	SSGA ACTIVE TR	200,000	$5.014M	0.0%	$25.07	—	CMN	78470P523
UVXY	PROSHARES TR II	95,600	$5M	0.0%	$52.30	—	CALL	74347Y680
PSI	INVESCO EXCHANGE TRADED FD T	52,482	$4.953M	0.0%	$94.38	—	CMN	46137V647
IBDT	ISHARES TR	192,147	$4.867M	0.0%	$25.33	—	CMN	46435U515
KSS	KOHLS CORP	375,000	$4.838M	0.0%	$16.23	+15.8%	PUT	500255104
EUAD	SPINNAKER ETF SERIES	117,557	$4.789M	0.0%	$40.74	—	CMN	84858T772
DHI	D R HORTON INC	34,300	$4.707M	0.0%	$122.95	+26.8%	PUT	23331A109
RNA	ATRIUM THERAPEUTICS INC	349,950	$4.679M	0.0%	$13.37	—	CMN	04965N104
PYLD	PIMCO ETF TR	178,220	$4.669M	0.0%	$26.20	—	CMN	72201R585
—	BRIDGEBIO PHARMA INC	2,748,000	$4.656M	0.0%	$1.69	—	CNV	10806XAJ1
FDIS	FIDELITY COVINGTON TRUST	49,670	$4.632M	0.0%	$93.26	—	CMN	316092204
ZROZ	PIMCO ETF TR	72,070	$4.613M	0.0%	$64.01	—	CMN	72201R882
GRNY	TIDAL TRUST I	192,552	$4.596M	0.0%	$23.87	—	CMN	886364231
SPHQ	INVESCO EXCHANGE TRADED FD T	61,037	$4.589M	0.0%	$75.19	—	CMN	46137V241
MMED	MINIMED GROUP INC	305,899	$4.564M	0.0%	$14.92	—	CMN	60365F109
PAAS	PAN AMERN SILVER CORP	83,500	$4.562M	0.0%	$41.29	+41.4%	CALL	697900108
SGVT	SCHWAB STRATEGIC TR	43,932	$4.425M	0.0%	$100.72	—	CMN	808524581
IPAC	ISHARES TR	57,767	$4.42M	0.0%	$76.51	—	CMN	46434V696
BAP	CREDICORP LTD	12,900	$4.375M	0.0%	$134.59	+150.3%	PUT	G2519Y108
—	BLOCK INC	4,674,000	$4.372M	0.0%	$0.94	—	CNV	852234AK9
BKMI	BNY MELLON ETF TRUST II	165,732	$4.326M	0.0%	$26.10	—	CMN	05613H704
—	JOBY AVIATION INC	5,000,000	$4.284M	0.0%	$0.86	—	CNV	47775AAA9
DMXF	ISHARES TR	55,477	$4.186M	0.0%	$75.45	—	CMN	46436E759
TNL	TRAVEL PLUS LEISURE CO	60,000	$4.151M	0.0%	$56.43	+29.0%	CALL	894164102
BN	BROOKFIELD CORP	100,000	$4.047M	0.0%	$35.39	+31.9%	CALL	11271J107
QEFA	SPDR INDEX SHS FDS	42,886	$4M	0.0%	$93.27	—	CMN	78463X434
FSMB	FIRST TR EXCH TRADED FD III	197,780	$3.948M	0.0%	$19.96	—	CMN	33739P830
SMIG	ETF SER SOLUTIONS	133,921	$3.931M	0.0%	$29.35	—	CMN	26922B832
XSOE	WISDOMTREE TR	94,410	$3.786M	0.0%	$40.10	—	CMN	97717X578
TUR	ISHARES INC	97,017	$3.75M	0.0%	$38.65	—	CMN	464286715
SPMO	INVESCO EXCH TRADED FD TR II	33,318	$3.735M	0.0%	$112.11	—	CMN	46138E339
VGT	VANGUARD WORLD FD	5,300	$3.698M	0.0%	$456.85	—	CALL	92204A702
TPSC	TIMOTHY PLAN	86,865	$3.687M	0.0%	$42.45	—	CMN	887432342
BIIB	BIOGEN INC	20,000	$3.667M	0.0%	$194.85	-6.0%	PUT	09062X103
INCO	COLUMBIA ETF TR II	65,900	$3.623M	0.0%	$54.97	—	CMN	19762B707
SIL	GLOBAL X FDS	40,000	$3.603M	0.0%	$89.33	—	PUT	37954Y848
GDXJ	VANECK ETF TRUST	30,000	$3.601M	0.0%	$116.69	—	CALL	92189F791
DAPP	VANECK ETF TRUST	241,108	$3.597M	0.0%	$14.92	—	CMN	92189H821
SLAB	SILICON LABORATORIES INC	17,000	$3.539M	0.0%	$133.30	+27.8%	CALL	826919102
IBTG	ISHARES TR	154,418	$3.538M	0.0%	$22.91	—	CMN	46436E858
SNPS	SYNOPSYS INC	8,900	$3.529M	0.0%	$459.39	+2.7%	PUT	871607107
MTH	MERITAGE HOMES CORP	56,500	$3.494M	0.0%	$62.92	+18.0%	CALL	59001A102
ACES	ALPS ETF TR	104,263	$3.494M	0.0%	$33.51	—	CMN	00162Q460
HLNE	HAMILTON LANE INC	35,000	$3.479M	0.0%	$129.93	+4.4%	PUT	407497106
CORP	PIMCO ETF TR	35,845	$3.47M	0.0%	$96.80	—	CMN	72201R817
DPZ	DOMINOS PIZZA INC	9,600	$3.444M	0.0%	$407.38	-1.6%	CALL	25754A201
TECL	DIREXION SHARES ETF TRUST	39,294	$3.401M	0.0%	$86.55	—	CMN	25459W102
HTRB	HARTFORD FDS EXCHANGE TRADED	99,969	$3.373M	0.0%	$33.74	—	CMN	41653L305
SMMU	PIMCO ETF TR	66,564	$3.358M	0.0%	$50.45	—	CMN	72201R874
PURR	HYPERLIQUID STRATEGIES INC	654,630	$3.332M	0.0%	$4.10	0.0%	CMN	44916Y106
IBDW	ISHARES TR	158,223	$3.312M	0.0%	$20.93	—	CMN	46436E486
IBII	ISHARES TR	124,774	$3.233M	0.0%	$25.91	—	CMN	46438G869
PLAY	DAVE & BUSTERS ENTMT INC	298,000	$3.227M	0.0%	$31.67	-43.7%	PUT	238337109
AMKR	AMKOR TECHNOLOGY INC	71,600	$3.224M	0.0%	$33.88	+46.2%	CALL	031652100
NCLO	NUSHARES ETF TR	128,820	$3.212M	0.0%	$24.94	—	CMN	67092P730
ASST	STRIVE INC	317,310	$3.179M	0.0%	$14.32	0.0%	CMN	862945300
JHCB	JOHN HANCOCK EXCHANGE TRADED	149,419	$3.163M	0.0%	$21.17	—	CMN	47804J818
VSNT	VERSANT MEDIA GROUP INC	85,136	$3.152M	0.0%	$32.14	0.0%	PUT	925283103
JHCP	JOHN HANCOCK EXCHANGE TRADED	124,453	$3.129M	0.0%	$25.15	—	CMN	47804J685
KLMN	INVESCO EXCH TRADED FD TR II	116,776	$3.119M	0.0%	$26.71	—	CMN	46138G417
—	ARROWHEAD PHARMACEUTICALS IN	3,000,000	$3.104M	0.0%	$1.03	—	CNV	04280AAC4
RIOT	RIOT PLATFORMS INC	250,000	$3.09M	0.0%	$12.83	+23.7%	CALL	767292105
CBRE	CBRE GROUP INC	22,500	$3.048M	0.0%	$121.71	+32.6%	PUT	12504L109
CMBS	ISHARES TR	62,185	$3.03M	0.0%	$48.73	—	CMN	46429B366
NFXL	DIREXION SHARES ETF TRUST	100,000	$3.007M	0.0%	$30.07	—	CMN	25461A882
ECH	ISHARES INC	75,440	$2.999M	0.0%	$39.76	—	CMN	464286640
RJF	RAYMOND JAMES FINL INC	20,300	$2.939M	0.0%	$112.70	+46.8%	CALL	754730109
EPOL	ISHARES TR	80,720	$2.939M	0.0%	$36.41	—	CMN	46429B606
RH	RH	21,000	$2.936M	0.0%	$229.28	-9.2%	CALL	74967X103
TSLL	DIREXION SHARES ETF TRUST	240,292	$2.92M	0.0%	$12.15	—	CMN	25460G286
TXG	10X GENOMICS INC	137,300	$2.915M	0.0%	$16.94	+17.2%	CALL	88025U109
TREX	TREX INC	80,000	$2.914M	0.0%	$53.28	-21.6%	PUT	89531P105
—	INTEGER HLDGS CORP	2,464,000	$2.91M	0.0%	$1.18	—	CNV	45826HAB5
TBUX	T ROWE PRICE ETF INC	58,203	$2.896M	0.0%	$49.75	—	CMN	87283Q701
—	RIVIAN AUTOMOTIVE INC	2,704,000	$2.893M	0.0%	$1.07	—	CNV	76954AAB9
HIBL	DIREXION SHARES ETF TRUST	47,992	$2.868M	0.0%	$59.76	—	CMN	25460G856
—	JD.COM INC	2,819,000	$2.803M	0.0%	$0.99	—	CNV	47215PAJ5
FSMD	FIDELITY COVINGTON TRUST	62,583	$2.799M	0.0%	$44.72	—	CMN	316092527
QCLN	FIRST TR EXCHANGE-TRADED FD	59,293	$2.755M	0.0%	$46.47	—	CMN	33733E500
GXPC	GLOBAL X FDS	100,000	$2.754M	0.0%	$27.54	—	CMN	37960A297
SPMB	SPDR SERIES TRUST	122,607	$2.745M	0.0%	$22.39	—	CMN	78464A383
XSMO	INVESCO EXCHANGE TRADED FD T	35,419	$2.693M	0.0%	$76.02	—	CMN	46137V498
—	SHIFT4 PMTS INC	50,000	$2.682M	0.0%	$53.64	—	CMN	82452J307
IDYA	IDEAYA BIOSCIENCES INC	80,000	$2.666M	0.0%	$28.40	+19.3%	CALL	45166A102
ILCG	ISHARES TR	27,808	$2.655M	0.0%	$95.48	—	CMN	464287119
AAP	ADVANCE AUTO PARTS INC	50,000	$2.638M	0.0%	$48.34	+1.6%	PUT	00751Y106
VG	VENTURE GLOBAL INC	166,100	$2.618M	0.0%	$10.30	-13.7%	CALL	92333F101
BKSE	BNY MELLON ETF TRUST	22,867	$2.605M	0.0%	$113.91	—	CMN	09661T305
—	LIBERTY MEDIA CORP DEL	2,500,000	$2.595M	0.0%	$1.04	—	CNV	531229AP7
KORU	DIREXION SHARES ETF TRUST	9,064	$2.575M	0.0%	$284.12	—	CMN	25461A387
WAT	WATERS CORP	8,580	$2.555M	0.0%	$348.44	+5.4%	CALL	941848103
SOXL	DIREXION SHARES ETF TRUST	52,894	$2.534M	0.0%	$47.91	—	CMN	25459W458
GUSH	DIREXION SHARES ETF TRUST	56,884	$2.515M	0.0%	$44.22	—	CMN	25460G500
DFGX	DIMENSIONAL ETF TRUST	47,850	$2.51M	0.0%	$52.45	—	CMN	25434V575
RAAR	ADVISOR MANAGED PORTFOLIOS	50,000	$2.503M	0.0%	$50.05	—	CMN	00777X454
PRF	INVESCO EXCHANGE TRADED FD T	52,633	$2.502M	0.0%	$47.53	—	CMN	46137V613
GHYG	ISHARES INC	55,440	$2.501M	0.0%	$45.11	—	CMN	464286178
AVLC	AMERICAN CENTY ETF TR	32,221	$2.499M	0.0%	$77.55	—	CMN	025072158
DVOL	FIRST TR EXCHANGE TRADED FD	72,001	$2.489M	0.0%	$34.57	—	CMN	33741L108
AVES	AMERICAN CENTY ETF TR	41,442	$2.486M	0.0%	$59.98	—	CMN	025072372
OLMA	OLEMA PHARMACEUTICALS INC	164,600	$2.454M	0.0%	$12.52	+103.2%	CALL	68062P106
JQUA	J P MORGAN EXCHANGE TRADED F	39,890	$2.446M	0.0%	$61.32	—	CMN	46641Q761
VGT	VANGUARD WORLD FD	3,500	$2.442M	0.0%	$456.85	—	PUT	92204A702
IBDX	ISHARES TR	95,718	$2.419M	0.0%	$25.27	—	CMN	46436E312
GROZ	ZACKS TRUST	86,759	$2.392M	0.0%	$27.57	—	CMN	98888G808
MIST	MILESTONE PHARMACEUTICALS IN	2,000,025	$2.38M	0.0%	$1.89	0.0%	CMN	59935V107
ARES	ARES MANAGEMENT CORPORATION	21,800	$2.378M	0.0%	$130.48	+13.9%	PUT	03990B101
WIX	WIX COM LTD	26,000	$2.342M	0.0%	$116.78	-30.2%	CALL	M98068105
—	CHEESECAKE FACTORY INC	2,300,000	$2.338M	0.0%	$1.02	—	CNV	163072AC5
XMMO	INVESCO EXCHANGE TRADED FD T	15,882	$2.303M	0.0%	$145.02	—	CMN	46137V464
GLTO	DAMORA THERAPEUTICS INC	88,336	$2.288M	0.0%	$25.80	0.0%	CMN	36322Q206
—	NUTANIX INC	2,241,000	$2.282M	0.0%	$1.02	—	CNV	67059NAH1
FRDM	EA SERIES TRUST	41,289	$2.256M	0.0%	$54.65	—	CMN	02072L607
—	KKR & CO INC	55,830	$2.245M	0.0%	$40.22	—	CMN	48251W500
MFSB	MFS ACTIVE EXCHANGE TRADED F	89,472	$2.227M	0.0%	$24.89	—	CMN	55286W108
AGYS	AGILYSYS INC	31,300	$2.227M	0.0%	$91.84	+4.6%	PUT	00847J105
ONDS	ONDAS INC	245,000	$2.215M	0.0%	$9.78	+15.8%	CALL	68236H204
EQPT	EQUIPMENTSHARE COM INC	108,269	$2.205M	0.0%	$20.37	—	CMN	29445S100
ARES	ARES MANAGEMENT CORPORATION	20,000	$2.182M	0.0%	$130.48	+13.9%	CALL	03990B101
APA	APA CORPORATION	51,000	$2.164M	0.0%	$23.42	+12.8%	CALL	03743Q108
CDX	SIMPLIFY EXCHANGE TRADED FUN	100,300	$2.14M	0.0%	$21.34	—	CMN	82889N830
GENB	GENERATE BIOMEDICINES INC	170,695	$2.134M	0.0%	$12.50	—	CMN	370920100
DFSE	DIMENSIONAL ETF TRUST	50,000	$2.118M	0.0%	$42.37	—	CMN	25434V682
—	LIVE NATION ENTERTAINMENT IN	1,959,000	$2.111M	0.0%	$1.08	—	CNV	538034BC2
AVSF	AMERICAN CENTY ETF TR	44,999	$2.106M	0.0%	$46.80	—	CMN	025072687
FAZ	DIREXION SHARES ETF TRUST	41,258	$2.093M	0.0%	$50.74	—	CMN	25460E216
SCO	PROSHARES TR II	250,003	$2.08M	0.0%	$8.32	—	CMN	74347Y797
JPXN	ISHARES TR	22,732	$2.078M	0.0%	$91.42	—	CMN	464287382
BBW	BUILD-A-BEAR WORKSHOP INC	55,300	$2.071M	0.0%	$50.90	+16.3%	PUT	120076104
—	LIVANOVA PLC	1,779,000	$2.069M	0.0%	$1.16	—	CNV	53802LAB8
JEF	JEFFERIES FINANCIAL GROUP IN	50,000	$2.063M	0.0%	$45.89	+28.2%	CALL	47233W109
IMTB	ISHARES TR	46,718	$2.047M	0.0%	$43.82	—	CMN	46435G417
DIVO	AMPLIFY ETF TR	45,340	$2.033M	0.0%	$44.85	—	CMN	032108409
CZR	CAESARS ENTERTAINMENT INC NE	75,000	$1.982M	0.0%	$28.28	-22.2%	PUT	12769G100
FDEM	FIDELITY COVINGTON TRUST	62,171	$1.963M	0.0%	$31.58	—	CMN	316092543
PEY	INVESCO EXCHANGE TRADED FD T	91,446	$1.959M	0.0%	$21.42	—	CMN	46137V563
SNSE	SENSEI BIOTHERAPEUTICS INC	61,568	$1.941M	0.0%	$13.96	0.0%	CMN	81728A207
MYCH	SSGA ACTIVE TR	77,004	$1.922M	0.0%	$24.96	—	CMN	78470P796
KOD	KODIAK SCIENCES INC	50,000	$1.906M	0.0%	$22.46	+13.2%	CALL	50015M109
NRG	NRG ENERGY INC	13,000	$1.9M	0.0%	$113.18	+40.0%	PUT	629377508
NTSE	WISDOMTREE TR	47,447	$1.886M	0.0%	$39.75	—	CMN	97717Y642
ARKQ	ARK ETF TR	16,706	$1.879M	0.0%	$112.45	—	CMN	00214Q203
USAR	USA RARE EARTH INC	123,500	$1.869M	0.0%	$19.01	+6.1%	CALL	91733P107
INDY	ISHARES TR	44,101	$1.863M	0.0%	$42.24	—	CMN	464289529
ATAI	ATAIBECKLEY INC	520,905	$1.844M	0.0%	$3.85	0.0%	CMN	04650F101
GNMA	ISHARES TR	41,455	$1.838M	0.0%	$44.33	—	CMN	46429B333
BBD	BANCO BRADESCO S A	500,000	$1.825M	0.0%	$2.99	—	CALL	059460303
FIXD	FIRST TR EXCHNG TRADED FD VI	41,595	$1.813M	0.0%	$43.59	—	CMN	33740F805
OCS	OCULIS HOLDING AG	67,753	$1.802M	0.0%	$26.48	0.0%	CMN	H5870P102
FUBO	FUBOTV INC	188,829	$1.786M	0.0%	$9.46	—	CMN	35953D401
PSCE	INVESCO EXCH TRADED FD TR II	29,296	$1.786M	0.0%	$60.97	—	CMN	46138G474
IE	IVANHOE ELECTRIC INC	150,000	$1.773M	0.0%	$15.31	+13.4%	PUT	46578C108
PBOG	TIDAL TR IV	50,000	$1.772M	0.0%	$35.45	—	CMN	88635A303
RAAX	VANECK ETF TRUST	43,469	$1.77M	0.0%	$40.71	—	CMN	92189F130
KCE	SPDR SERIES TRUST	12,744	$1.754M	0.0%	$137.60	—	CMN	78464A771
NUMV	NUSHARES ETF TR	45,095	$1.748M	0.0%	$38.77	—	CMN	67092P508
AMZU	DIREXION SHARES ETF TRUST	64,926	$1.744M	0.0%	$26.86	—	CMN	25461A858
CWS	ADVISORSHARES TR	26,731	$1.731M	0.0%	$64.76	—	CMN	00768Y560
DFMC	DFA INVT DIMENSIONS GROUP IN	33,556	$1.707M	0.0%	$50.86	—	CMN	25239Y238
SPXS	DIREXION SHARES ETF TRUST	41,790	$1.692M	0.0%	$40.49	—	CMN	25460E190
DEHP	DIMENSIONAL ETF TRUST	50,000	$1.69M	0.0%	$33.79	—	CMN	25434V757
AVEM	AMERICAN CENTY ETF TR	20,835	$1.679M	0.0%	$80.58	—	CMN	025072604
SPHD	INVESCO EXCH TRADED FD TR II	33,186	$1.646M	0.0%	$49.61	—	CMN	46138E362
BSCW	INVESCO EXCH TRD SLF IDX FD	79,921	$1.645M	0.0%	$20.59	—	CMN	46139W858
IFV	FIRST TR EXCHANGE TRADED FD	64,981	$1.642M	0.0%	$25.27	—	CMN	33738R886
CVI	CVR ENERGY INC	48,700	$1.639M	0.0%	$29.75	-21.9%	PUT	12662P108
FND	FLOOR & DECOR HLDGS INC	32,100	$1.631M	0.0%	$81.74	-14.4%	PUT	339750101
JSTC	TIDAL TRUST I	82,983	$1.617M	0.0%	$19.49	—	CMN	886364876
TVAL	T ROWE PRICE ETF INC	43,938	$1.59M	0.0%	$36.18	—	CMN	87283Q859
VEGI	ISHARES INC	34,748	$1.572M	0.0%	$45.24	—	CMN	464286350
RF	REGIONS FINANCIAL CORP NEW	60,000	$1.567M	0.0%	$21.14	+37.1%	CALL	7591EP100
FTC	FIRST TR EXCHANGE-TRADED ALP	9,949	$1.534M	0.0%	$154.14	—	CMN	33735K108
PKW	INVESCO EXCHANGE TRADED FD T	11,616	$1.525M	0.0%	$131.25	—	CMN	46137V308
SUI	SUN CMNTYS INC	12,000	$1.512M	0.0%	$129.88	—	CALL	866674104
PRSD	SSGA ACTIVE TR	59,899	$1.499M	0.0%	$25.02	—	CMN	78470P580
—	INTEGER HLDGS CORP	1,571,000	$1.498M	0.0%	$0.95	—	CNV	45826HAD1
IRD	OPUS GENETICS INC	326,809	$1.487M	0.0%	$2.74	0.0%	CMN	67577R102
FELC	FIDELITY COVINGTON TRUST	40,651	$1.474M	0.0%	$36.27	—	CMN	316092113
TLTD	FLEXSHARES TR	15,638	$1.47M	0.0%	$93.99	—	CMN	33939L803
HCA	HCA HEALTHCARE INC	3,100	$1.467M	0.0%	$289.68	+71.9%	PUT	40412C101
BKMS	BNY MELLON ETF TRUST II	57,458	$1.466M	0.0%	$25.52	—	CMN	05613H605
BKFI	BNY MELLON ETF TRUST II	60,992	$1.464M	0.0%	$24.01	—	CMN	05613H506
SSO	PROSHARES TR	28,204	$1.463M	0.0%	$51.88	—	CMN	74347R107
QQHG	INVESCO ACTIVELY MANAGED EXC	25,000	$1.462M	0.0%	$58.49	—	CMN	46127B403
FYC	FIRST TR EXCHANGE-TRADED ALP	15,019	$1.457M	0.0%	$96.98	—	CMN	33737M300
NMM	NAVIOS MARITIME PARTNERS LP	21,409	$1.445M	0.0%	$67.48	—	CMN	Y62267409
KORP	AMERICAN CENTY ETF TR	30,950	$1.443M	0.0%	$46.61	—	CMN	025072109
EL	LAUDER ESTEE COS INC	20,000	$1.435M	0.0%	$117.39	-4.7%	CALL	518439104
HCRB	HARTFORD FDS EXCHANGE TRADED	40,885	$1.433M	0.0%	$35.05	—	CMN	41653L701
VFMF	VANGUARD WELLINGTON FD	9,225	$1.431M	0.0%	$155.08	—	CMN	921935607
NUBD	NUSHARES ETF TR	64,364	$1.43M	0.0%	$22.21	—	CMN	67092P870
PSFF	PACER FDS TR	44,451	$1.424M	0.0%	$32.04	—	CMN	69374H568
PLAY	DAVE & BUSTERS ENTMT INC	130,000	$1.408M	0.0%	$31.67	-43.7%	CALL	238337109
CVIE	MORGAN STANLEY ETF TRUST	19,197	$1.395M	0.0%	$72.69	—	CMN	61774R106
PLTK	PLAYTIKA HLDG CORP	500,000	$1.39M	0.0%	$5.60	-36.8%	PUT	72815L107
OSCV	ETF SER SOLUTIONS	35,233	$1.39M	0.0%	$39.44	—	CMN	26922A446
WEBS	DIREXION SHARES ETF TRUST	47,411	$1.385M	0.0%	$29.22	—	CMN	25461A486
ECON	COLUMBIA ETF TR II	48,118	$1.383M	0.0%	$28.74	—	CMN	19762B509
EUM	PROSHARES TR	72,014	$1.383M	0.0%	$19.20	—	CMN	74349Y746
EIKN	EIKON THERAPEUTICS INC	129,306	$1.368M	0.0%	$10.58	—	CMN	282564103
NAIL	DIREXION SHARES ETF TRUST	35,960	$1.365M	0.0%	$37.95	—	CMN	25490K596
FFTY	INNOVATOR ETFS TRUST	40,757	$1.362M	0.0%	$33.41	—	CMN	45782C102
REM	ISHARES TR	62,575	$1.343M	0.0%	$21.47	—	CMN	46435G342
FLCO	FRANKLIN TEMPLETON ETF TR	62,252	$1.333M	0.0%	$21.42	—	CMN	35473P603
PULT	PUTNAM ETF TRUST	26,330	$1.329M	0.0%	$50.47	—	CMN	746729854
TMSL	T ROWE PRICE ETF INC	36,195	$1.327M	0.0%	$36.67	—	CMN	87283Q826
THLV	THOR FINL TECHNOLOGIES TR	40,999	$1.308M	0.0%	$31.91	—	CMN	885155101
FRO	FRONTLINE PLC	37,500	$1.307M	0.0%	$17.14	+65.4%	PUT	M46528101
FRO	FRONTLINE PLC	37,500	$1.307M	0.0%	$17.14	+65.4%	CALL	M46528101
KAMO	MANAGED PORTFOLIO SERIES	52,918	$1.306M	0.0%	$24.68	—	CMN	56167R820
CIFR	CIPHER DIGITAL INC	100,000	$1.287M	0.0%	$10.70	+55.8%	CALL	17253J106
—	SNOWFLAKE INC	1,048,000	$1.282M	0.0%	$1.22	—	CNV	833445AD1
SMTH	ALPS ETF TR	49,627	$1.278M	0.0%	$25.75	—	CMN	00162Q346
NTSI	WISDOMTREE TR	28,813	$1.268M	0.0%	$44.01	—	CMN	97717Y634
CPRI	CAPRI HOLDINGS LIMITED	70,400	$1.24M	0.0%	$24.40	-6.4%	PUT	G1890L107
BALT	INNOVATOR ETFS TRUST	37,046	$1.24M	0.0%	$33.46	—	CMN	45783Y855
CPRX	CATALYST PHARMACEUTICALS INC	50,000	$1.238M	0.0%	$17.57	+35.8%	PUT	14888U101
NUSC	NUSHARES ETF TR	27,398	$1.235M	0.0%	$45.06	—	CMN	67092P607
FLQM	FRANKLIN TEMPLETON ETF TR	22,252	$1.222M	0.0%	$54.93	—	CMN	35473P884
SCCO	SOUTHERN COPPER CORP	7,100	$1.222M	0.0%	$80.79	+131.9%	CALL	84265V105
ARIS	ARIS MINING CORPORATION	64,400	$1.196M	0.0%	$5.70	+232.0%	CALL	04040Y109
FXR	FIRST TR EXCHANGE-TRADED FD	14,648	$1.196M	0.0%	$81.63	—	CMN	33734X150
ZTS	ZOETIS INC	10,100	$1.194M	0.0%	$154.64	-18.5%	PUT	98978V103
YSS	YORK SPACE SYSTEMS INC	53,649	$1.189M	0.0%	$22.17	—	CMN	987084100
FSEC	FIDELITY MERRIMACK STR TR	26,863	$1.178M	0.0%	$43.84	—	CMN	316188705
—	GUIDEWIRE SOFTWARE INC	1,178,000	$1.173M	0.0%	$1.00	—	CNV	40171VAC4
MFSG	MFS ACTIVE EXCHANGE TRADED F	45,787	$1.172M	0.0%	$25.59	—	CMN	55286W207
FSLY	FASTLY INC	40,000	$1.162M	0.0%	$13.91	-16.9%	CALL	31188V100
DGCB	DIMENSIONAL ETF TRUST	21,348	$1.156M	0.0%	$54.13	—	CMN	25434V567
—	NEXTERA ENERGY INC	20,638	$1.155M	0.0%	$55.98	—	CMN	65339F663
BSSX	INVESCO EXCH TRD SLF IDX FD	45,335	$1.152M	0.0%	$25.42	—	CMN	46139W791
PAB	PGIM ETF TR	27,101	$1.147M	0.0%	$42.33	—	CMN	69344A701
SY	SO YOUNG INTERNATIONAL INC	419,761	$1.146M	0.0%	$2.73	—	CMN	83356Q108
SDFI	AB ACTIVE ETFS INC	32,092	$1.143M	0.0%	$35.63	—	CMN	00039J848
GLIN	VANECK ETF TRUST	28,125	$1.14M	0.0%	$40.55	—	CMN	92189F767
BAPR	INNOVATOR ETFS TRUST	23,064	$1.13M	0.0%	$48.98	—	CMN	45782C888
CNTA	CENTESSA PHARMACEUTICALS PLC	28,200	$1.12M	0.0%	$27.49	—	CALL	152309100
TOST	TOAST INC	42,000	$1.113M	0.0%	$31.20	-0.6%	CALL	888787108
PCS	PGIM ETF TR	22,267	$1.113M	0.0%	$50.00	—	CMN	69344A750
IBID	ISHARES TR	42,394	$1.107M	0.0%	$26.11	—	CMN	46438G604
USAI	PACER FDS TR	23,440	$1.101M	0.0%	$46.99	—	CMN	69374H634
DGT	SPDR SERIES TRUST	6,460	$1.095M	0.0%	$169.55	—	CMN	78464A706
VMET	VERSAMET ROYALTIES CORP	114,789	$1.092M	0.0%	$9.51	—	CMN	92528V200
IVOV	VANGUARD ADMIRAL FDS INC	10,379	$1.058M	0.0%	$101.95	—	CMN	921932844
GRNB	VANECK ETF TRUST	43,455	$1.041M	0.0%	$23.96	—	CMN	92189F171
COPP	SPROTT FDS TR	28,850	$1.031M	0.0%	$35.72	—	CMN	85208P881
SMCX	TIDAL TRUST II	120,000	$1.025M	0.0%	$8.54	—	CMN	88636W239
FENY	FIDELITY COVINGTON TRUST	30,002	$1.021M	0.0%	$34.02	—	CMN	316092402
JMBS	JANUS DETROIT STR TR	22,566	$1.02M	0.0%	$45.18	—	CMN	47103U852
BMAY	INNOVATOR ETFS TRUST	22,673	$1.017M	0.0%	$44.87	—	CMN	45782C326
AIRR	FIRST TR EXCHANGE TRADED FD	9,175	$1.016M	0.0%	$110.78	—	CMN	33738R704
OFRM	ONCE UPON A FARM PBC	60,936	$996K	0.0%	$16.35	—	CMN	68237F108
MGOV	FIRST TR EXCHANGE-TRADED FD	48,892	$991K	0.0%	$20.28	—	CMN	33738D838
TECS	DIREXION SHARES ETF TRUST	47,841	$987K	0.0%	$20.64	—	CMN	25461A494
—	SOUTHERN CO	19,173	$985K	0.0%	$51.40	—	CMN	842587842
JPME	J P MORGAN EXCHANGE TRADED F	8,600	$985K	0.0%	$114.53	—	CMN	46641Q886
USDU	WISDOMTREE TR	37,125	$978K	0.0%	$26.33	—	CMN	97717W471
LABD	DIREXION SHARES ETF TRUST	59,208	$965K	0.0%	$16.30	—	CMN	25461H853
FDIV	EA SERIES TRUST	35,941	$961K	0.0%	$26.73	—	CMN	02072L417
NUDV	NUSHARES ETF TR	31,148	$958K	0.0%	$30.75	—	CMN	67092P813
GEME	2023 ETF SERIES TRUST	27,474	$957K	0.0%	$34.83	—	CMN	900934506
AUR	AURORA INNOVATION INC	230,000	$948K	0.0%	$6.52	-31.3%	CALL	051774107
NJUL	INNOVATOR ETFS TRUST	13,228	$945K	0.0%	$71.41	—	CMN	45782C276
ABEQ	UNIFIED SER TR	25,000	$944K	0.0%	$37.75	—	CMN	90470L568
XSVM	INVESCO EXCHANGE TRADED FD T	15,626	$942K	0.0%	$60.26	—	CMN	46137V480
AMUU	DIREXION SHARES ETF TRUST	21,904	$933K	0.0%	$42.59	—	CMN	25461A411
BBMC	J P MORGAN EXCHANGE TRADED F	8,541	$926K	0.0%	$108.41	—	CMN	46641Q340
ORGN	ORIGIN MATERIALS INC	404,241	$922K	0.0%	$2.28	—	CMN	68622D205
MLYS	MINERALYS THERAPEUTICS INC	33,900	$918K	0.0%	$27.27	+15.0%	PUT	603170101
PDP	INVESCO EXCHANGE TRADED FD T	7,593	$917K	0.0%	$120.74	—	CMN	46137V837
PFM	INVESCO EXCHANGE TRADED FD T	17,905	$915K	0.0%	$51.09	—	CMN	46137V506
OALC	UNIFIED SER TR	26,539	$910K	0.0%	$34.27	—	CMN	90470L527
EYPT	EYEPOINT INC	70,100	$904K	0.0%	$12.31	+23.6%	CALL	30233G209
FOPC	ADVISORS INNER CIRCLE FD II	35,446	$901K	0.0%	$25.41	—	CMN	00764Q611
IBND	SPDR SERIES TRUST	28,886	$898K	0.0%	$31.08	—	CMN	78464A151
TBN	TAMBORAN RES CORP	17,781	$889K	0.0%	$28.21	0.0%	CMN	87507T101
TACU	T ROWE PRICE ETF INC	37,071	$881K	0.0%	$23.76	—	CMN	87283Q693
CLMT	CALUMET INC	24,200	$869K	0.0%	$19.72	+19.8%	PUT	131428104
HAE	HAEMONETICS CORP MASS	15,400	$868K	0.0%	$73.23	-6.9%	PUT	405024100
UNOV	INNOVATOR ETFS TRUST	23,252	$867K	0.0%	$37.27	—	CMN	45782C565
DFVE	DOUBLELINE ETF TRUST	26,574	$863K	0.0%	$32.47	—	CMN	25861R600
IAI	ISHARES TR	5,251	$862K	0.0%	$164.18	—	CMN	464288794
RSPC	INVESCO EXCHANGE TRADED FD T	23,010	$861K	0.0%	$37.40	—	CMN	46137Y609
UAMY	UNITED STATES ANTIMONY CORP	98,300	$858K	0.0%	$6.75	+22.3%	PUT	911549103
STRN	TIDAL TRUST I	41,395	$854K	0.0%	$20.63	—	CMN	886364116
MUD	DIREXION SHARES ETF TRUST	19,433	$850K	0.0%	$43.76	—	CMN	25461A163
TOTR	T ROWE PRICE ETF INC	21,096	$850K	0.0%	$40.28	—	CMN	87283Q800
KOCT	INNOVATOR ETFS TRUST	25,000	$848K	0.0%	$33.93	—	CMN	45782C599
—	ALKAMI TECHNOLOGY INC	911,000	$816K	0.0%	$0.90	—	CNV	01644JAB4
ZMUN	RBB FD INC	16,250	$814K	0.0%	$50.09	—	CMN	74933W163
TEQI	T ROWE PRICE ETF INC	17,740	$799K	0.0%	$45.02	—	CMN	87283Q206
RUNN	STRATEGIC TRUST	24,582	$792K	0.0%	$32.21	—	CMN	48817R870
MSTX	TIDAL TRUST II	40,000	$782K	0.0%	$19.55	—	CMN	88636W221
SUSA	ISHARES TR	5,918	$782K	0.0%	$132.10	—	CMN	464288802
QQQJ	INVESCO EXCH TRADED FD TR II	21,410	$775K	0.0%	$36.21	—	CMN	46138G631
FTNY	PUTNAM ETF TRUST	97,886	$764K	0.0%	$7.80	—	CMN	746729763
NXTI	SIMPLIFY EXCHANGE TRADED FUN	25,691	$763K	0.0%	$29.69	—	CMN	82889N475
BIBL	NORTHERN LTS FD TR IV	16,148	$761K	0.0%	$47.15	—	CMN	66538H534
APC	ARKO PETE CORP	42,409	$759K	0.0%	$17.89	—	CMN	04124A100
—	JETBLUE AIRWAYS CORP	786,000	$756K	0.0%	$0.96	—	CNV	477143AR2
BFIX	BUILD FUNDS TRUST	29,784	$756K	0.0%	$25.38	—	CMN	12009B101
BKF	ISHARES INC	18,554	$755K	0.0%	$40.67	—	CMN	464286657
WTMU	WISDOMTREE TR	29,420	$753K	0.0%	$25.60	—	CMN	97717Y386
CNTX	CONTEXT THERAPEUTICS INC	287,299	$753K	0.0%	$2.05	0.0%	CMN	21077P108
NUDM	NUSHARES ETF TR	20,663	$746K	0.0%	$36.11	—	CMN	67092P805
SYF	SYNCHRONY FINANCIAL	10,800	$735K	0.0%	$59.49	+28.2%	PUT	87165B103
SYM	SYMBOTIC INC	13,800	$734K	0.0%	$58.71	+3.4%	CALL	87151X101
BUR	BURFORD CAPITAL LIMITED	159,400	$720K	0.0%	$12.99	-27.1%	PUT	G17977110
HNVR	HANOVER BANCORP INC	33,118	$715K	0.0%	$22.98	0.0%	CMN	410709109
UGL	PROSHARES TR II	11,600	$713K	0.0%	$61.46	—	CMN	74347W601
AAPU	DIREXION SHARES ETF TRUST	25,368	$712K	0.0%	$28.06	—	CMN	25461A874
—	BRIDGEBIO PHARMA INC	395,000	$710K	0.0%	$1.80	—	CNV	10806XAB8
—	LYFT INC	701,000	$708K	0.0%	$1.01	—	CNV	55087PAD6
FWDI	FORWARD INDUSTRIES INC	159,490	$707K	0.0%	$4.43	—	CMN	349932103
IPX	IPERIONX LTD	27,107	$706K	0.0%	$26.04	—	CMN	44916E100
QBER	ELEVATION SERIES TRUST	29,171	$704K	0.0%	$24.13	—	CMN	210322509
FTGS	FIRST TR EXCHANGE-TRADED FD	20,508	$698K	0.0%	$34.05	—	CMN	33733E823
SMOT	VANECK ETF TRUST	19,838	$698K	0.0%	$35.19	—	CMN	92189H730
IJAN	INNOVATOR ETFS TRUST	19,189	$696K	0.0%	$36.28	—	CMN	45782C524
PFUT	PUTNAM ETF TRUST	29,610	$693K	0.0%	$23.39	—	CMN	746729201
KWIN	KRANESHARES TRUST	27,151	$691K	0.0%	$25.44	—	CMN	500767223
EFSI	EAGLE FINL SVCS INC	19,734	$690K	0.0%	$38.87	0.0%	CMN	26951R104
RSPE	INVESCO EXCH TRADED FD TR II	23,345	$687K	0.0%	$29.43	—	CMN	46138G516
VALQ	AMERICAN CENTY ETF TR	10,531	$685K	0.0%	$65.02	—	CMN	025072208
UNIY	WISDOMTREE TR	13,986	$677K	0.0%	$48.44	—	CMN	97717Y469
HRTS	TEMA ETF TRUST	20,000	$674K	0.0%	$33.68	—	CMN	87975E883
MRVU	DIREXION SHARES ETF TRUST	20,000	$673K	0.0%	$33.63	—	CMN	25461H648
IPWR	IDEAL PWR INC	237,249	$671K	0.0%	$3.74	0.0%	CMN	451622203
DSTL	ETF SER SOLUTIONS	11,416	$661K	0.0%	$57.88	—	CMN	26922A321
PYPU	DIREXION SHARES ETF TRUST	25,000	$650K	0.0%	$25.99	—	CMN	25461H614
KDEC	INNOVATOR ETFS TRUST	25,209	$648K	0.0%	$25.70	—	CMN	45784N833
BINV	2023 ETF SERIES TRUST	15,669	$646K	0.0%	$41.22	—	CMN	900934209
ADBU	DIREXION SHARES ETF TRUST	25,000	$644K	0.0%	$25.75	—	CMN	25461H622
—	PG&E CORP	14,965	$643K	0.0%	$42.99	—	CMN	69331C306
EAPR	INNOVATOR ETFS TRUST	21,489	$642K	0.0%	$29.88	—	CMN	45782C359
QLTI	GMO ETF TRUST	25,621	$640K	0.0%	$24.97	—	CMN	90139K308
TZA	DIREXION SHARES ETF TRUST	90,866	$638K	0.0%	$7.02	—	CMN	25460E232
REVS	COLUMBIA ETF TR I	22,256	$637K	0.0%	$28.62	—	CMN	19761L805
OLMA	OLEMA PHARMACEUTICALS INC	42,500	$634K	0.0%	$12.52	+103.2%	PUT	68062P106
PSQO	PALMER SQUARE FUNDS TR	30,867	$633K	0.0%	$20.52	—	CMN	696930106
ZDEK	INNOVATOR ETFS TRUST	24,600	$630K	0.0%	$25.63	—	CMN	45784N858
LPRE	EXCHANGE LISTED FDS TR	24,200	$630K	0.0%	$26.04	—	CMN	30151E517
LGOV	FIRST TR EXCHANGE-TRADED FD	29,199	$630K	0.0%	$21.57	—	CMN	33738D606
FLCB	FRANKLIN TEMPLETON ETF TR	29,299	$630K	0.0%	$21.49	—	CMN	35473P553
BVN	COMPANIA DE MINAS BUENAVENTU	17,400	$627K	0.0%	$21.28	—	CALL	204448104
SRRK	SCHOLAR ROCK HLDG CORP	12,700	$624K	0.0%	$19.84	+129.2%	CALL	80706P103
OPTX	SYNTEC OPTICS HLDGS INC	88,782	$624K	0.0%	$5.58	0.0%	CMN	87169M105
CGSD	CAPITAL GRP FIXED INCM ETF T	24,116	$622K	0.0%	$25.79	—	CMN	14020Y409
TXNU	DIREXION SHARES ETF TRUST	25,000	$619K	0.0%	$24.75	—	CMN	25461H598
ELTX	ELICIO THERAPEUTICS INC	57,818	$618K	0.0%	$8.43	0.0%	CMN	28657F103
SILJ	AMPLIFY ETF TR	20,750	$617K	0.0%	$29.72	—	CMN	032108649
RSPS	INVESCO EXCHANGE TRADED FD T	20,898	$616K	0.0%	$29.50	—	CMN	46137V373
AMH	AMERICAN HOMES 4 RENT	22,000	$614K	0.0%	$34.10	—	PUT	02665T306
SFBC	SOUND FINL BANCORP INC	14,032	$613K	0.0%	$43.67	0.0%	CMN	83607A100
UNHU	DIREXION SHARES ETF TRUST	25,000	$613K	0.0%	$24.52	—	CMN	25461H580
USMF	WISDOMTREE TR	12,413	$613K	0.0%	$49.38	—	CMN	97717Y857
SCMC	STERLING CAP FDS	24,359	$609K	0.0%	$25.00	—	CMN	85917K462
DEED	FIRST TR EXCHNG TRADED FD VI	28,509	$608K	0.0%	$21.33	—	CMN	33740U109
PSQA	PALMER SQUARE FUNDS TR	29,556	$604K	0.0%	$20.44	—	CMN	696930205
IR	INGERSOLL RAND INC	7,500	$601K	0.0%	$67.95	+33.1%	CALL	45687V106
CLOU	GLOBAL X FDS	30,688	$598K	0.0%	$19.50	—	CMN	37954Y442
ESP	ESPEY MFG & ELECTRS CORP	10,724	$594K	0.0%	$53.55	0.0%	CMN	296650104
MSFU	DIREXION SHARES ETF TRUST	25,594	$589K	0.0%	$23.01	—	CMN	25461A866
RFIX	SIMPLIFY EXCHANGE TRADED FUN	14,306	$579K	0.0%	$40.46	—	CMN	82889N376
MRLN	MERLIN INC	78,709	$579K	0.0%	$7.35	—	CMN	590106100
JSCP	J P MORGAN EXCHANGE TRADED F	12,216	$578K	0.0%	$47.30	—	CMN	46641Q274
ZSEP	INNOVATOR ETFS TRUST	21,181	$566K	0.0%	$26.72	—	CMN	45784N106
SCDV	ETF SER SOLUTIONS	22,384	$557K	0.0%	$24.88	—	CMN	268961604
KWT	ISHARES TR	15,342	$554K	0.0%	$36.14	—	CMN	46436E817
CPSL	CALAMOS ETF TR	20,259	$552K	0.0%	$27.23	—	CMN	12811T738
ALOY	REALLOYS INC	56,438	$551K	0.0%	$9.76	—	CMN	75606V101
TAYD	TAYLOR DEVICES INC	9,556	$545K	0.0%	$76.26	0.0%	CMN	877163105
NVDS	INVESTMENT MANAGERS SER TR I	18,390	$545K	0.0%	$29.61	—	CMN	46144X115
FNGS	BANK MONTREAL MEDIUM	9,057	$540K	0.0%	$59.61	—	CMN	06368B504
AKTS	AKTIS ONCOLOGY INC	30,163	$540K	0.0%	$17.89	—	CMN	01021M104
ROBT	FIRST TR EXCHANGE TRADED FD	11,618	$536K	0.0%	$46.16	—	CMN	33738R720
CZR	CAESARS ENTERTAINMENT INC NE	20,000	$529K	0.0%	$28.28	-22.2%	CALL	12769G100
FDG	AMERICAN CENTY ETF TR	4,533	$517K	0.0%	$114.05	—	CMN	025072810
FLUD	FRANKLIN TEMPLETON ETF TR	20,618	$515K	0.0%	$25.00	—	CMN	35473P496
TPIF	TIMOTHY PLAN	14,280	$515K	0.0%	$36.04	—	CMN	887432334
SCHK	SCHWAB STRATEGIC TR	16,252	$509K	0.0%	$31.33	—	CMN	808524722
FFOX	FUNDX INVT TR	19,323	$509K	0.0%	$26.34	—	CMN	360876841
GXPD	GLOBAL X FDS	21,228	$508K	0.0%	$23.93	—	CMN	37960A313
RCKT	ROCKET PHARMACEUTICALS INC	140,000	$501K	0.0%	$8.42	-57.1%	CALL	77313F106
SGP	SPYGLASS PHARMA INC	19,283	$500K	0.0%	$25.91	—	CMN	85220G109
PDEX	PRO-DEX INC COLO	10,141	$498K	0.0%	$40.20	0.0%	CMN	74265M205
FTRB	FEDERATED HERMES ETF TRUST	19,723	$496K	0.0%	$25.15	—	CMN	31423L404
MFSV	MFS ACTIVE EXCHANGE TRADED F	18,485	$494K	0.0%	$26.73	—	CMN	55286W504
PAYH	ELEVATION SERIES TRUST	24,156	$493K	0.0%	$20.41	—	CMN	210322582
FUMB	FIRST TR EXCH TRADED FD III	24,527	$492K	0.0%	$20.05	—	CMN	33740J104
RIG	TRANSOCEAN LTD	73,700	$489K	0.0%	$3.82	+35.0%	PUT	H8817H100
VTEC	VANGUARD CALIF TAX FREE FDS	4,923	$488K	0.0%	$99.08	—	CMN	922021605
FFIU	SPINNAKER ETF SERIES	22,213	$486K	0.0%	$21.86	—	CMN	84858T202
BRKU	DIREXION SHARES ETF TRUST	22,202	$484K	0.0%	$21.78	—	CMN	25461A452
DFAC	DIMENSIONAL ETF TRUST	12,401	$482K	0.0%	$38.86	—	CMN	25434V708
PGJ	INVESCO EXCHANGE TRADED FD T	18,517	$478K	0.0%	$25.84	—	CMN	46137V571
IPSC	CENTURY THERAPEUTICS INC	210,482	$476K	0.0%	$1.94	0.0%	CMN	15673T100
DOCU	DOCUSIGN INC	10,000	$474K	0.0%	$65.54	-18.4%	CALL	256163106
PSFM	PACER FDS TR	14,592	$473K	0.0%	$32.44	—	CMN	69374H477
SBIO	ALPS ETF TR	8,904	$466K	0.0%	$52.34	—	CMN	00162Q593
NVDX	ETF OPPORTUNITIES TRUST	33,283	$464K	0.0%	$13.93	—	CMN	26923N819
FBCG	FIDELITY COVINGTON TRUST	9,214	$462K	0.0%	$50.12	—	CMN	316092352
ZNOV	INNOVATOR ETFS TRUST	17,390	$462K	0.0%	$26.55	—	CMN	45784N809
VWOB	VANGUARD WHITEHALL FDS	6,869	$451K	0.0%	$65.69	—	CMN	921946885
FLRN	SPDR SERIES TRUST	14,598	$449K	0.0%	$30.78	—	CMN	78468R200
RWLC	ADVISORS INNER CIRCLE FD III	14,091	$449K	0.0%	$31.87	—	CMN	00775Y728
AGYS	AGILYSYS INC	6,300	$448K	0.0%	$91.84	+4.6%	CALL	00847J105
—	GLOBAL PMTS INC	508,000	$448K	0.0%	$0.88	—	CNV	37940XAU6
EMQQ	EXCHANGE TRADED CONCEPTS TRU	13,451	$445K	0.0%	$33.08	—	CMN	301505889
HLF	HERBALIFE LTD	30,000	$442K	0.0%	$11.12	+49.9%	CALL	G4412G101
GORO	GOLD RESOURCE CORP	366,611	$440K	0.0%	$1.40	0.0%	CMN	38068T105
VSNT	VERSANT MEDIA GROUP INC	11,832	$438K	0.0%	$32.14	0.0%	CALL	925283103
NUSA	NUSHARES ETF TR	18,442	$430K	0.0%	$23.31	—	CMN	67092P110
IDMO	INVESCO EXCH TRADED FD TR II	7,792	$427K	0.0%	$54.84	—	CMN	46138E222
TMFE	RBB FD INC	15,673	$427K	0.0%	$27.23	—	CMN	74933W643
NEBX	INVESTMENT MANAGERS SER TR I	13,242	$426K	0.0%	$32.20	—	CMN	46092D673
SNXX	INVESTMENT MANAGERS SER TR I	11,701	$426K	0.0%	$36.42	—	CMN	46152A668
EWS	ISHARES INC	15,000	$423K	0.0%	$28.22	—	CMN	46434G780
QOWZ	INVESCO EXCH TRADED FD TR II	13,377	$421K	0.0%	$31.50	—	CMN	46138G466
LARK	LANDMARK BANCORP INC	16,892	$419K	0.0%	$27.01	0.0%	CMN	51504L107
BUYW	NORTHERN LTS FD TR IV	29,653	$418K	0.0%	$14.08	—	CMN	66538H179
MSSS	NORTHERN LTS FD TR IV	13,761	$411K	0.0%	$29.90	—	CMN	66537J838
AVBH	AVIDBANK HLDGS INC	14,379	$410K	0.0%	$28.40	0.0%	CMN	05368J103
RJET	REPUBLIC AWYS HLDGS INC	22,910	$410K	0.0%	$18.80	0.0%	CMN	590479408
AUSF	GLOBAL X FDS	8,396	$406K	0.0%	$48.35	—	CMN	37954Y574
LRMR	LARIMAR THERAPEUTICS INC	90,000	$405K	0.0%	$3.99	-13.3%	CALL	517125100
AGIO	AGIOS PHARMACEUTICALS INC	11,900	$403K	0.0%	$42.64	-34.2%	CALL	00847X104
CSMD	PROFESIONALLY MANAGED PORTFO	13,044	$401K	0.0%	$30.71	—	CMN	74316P645
UYLD	ANGEL OAK FUNDS TRUST	7,809	$399K	0.0%	$51.03	—	CMN	03463K752
XDSQ	INNOVATOR ETFS TRUST	9,925	$393K	0.0%	$39.58	—	CMN	45783Y103
SDHC	SMITH DOUGLAS HOMES CORP	30,684	$393K	0.0%	$18.47	0.0%	CMN	83207R107
KBH	KB HOME	7,500	$388K	0.0%	$58.98	+3.4%	CALL	48666K109
IBIO	IBIO INC	200,212	$380K	0.0%	$2.31	0.0%	CMN	451033708
UNF	UNIFIRST CORP MASS	1,500	$377K	0.0%	$185.62	+15.4%	PUT	904708104
BGRN	ISHARES TR	7,920	$376K	0.0%	$47.47	—	CMN	46435U440
PMBS	PIMCO ETF TR	7,572	$376K	0.0%	$49.60	—	CMN	72201R569
AGMB	AGOMAB THERAPEUTICS NV	35,739	$375K	0.0%	$10.49	—	CMN	00860C102
GOCT	FIRST TR EXCHNG TRADED FD VI	9,659	$373K	0.0%	$38.63	—	CMN	33740U695
OACP	UNIFIED SER TR	16,403	$373K	0.0%	$22.72	—	CMN	90470L519
SFLO	VICTORY PORTFOLIOS II	12,378	$372K	0.0%	$30.03	—	CMN	92647X822
SMTI	SANARA MEDTECH INC	21,585	$371K	0.0%	$21.54	0.0%	CMN	79957L100
BSCZ	INVESCO EXCH TRD SLF IDX FD	17,885	$367K	0.0%	$20.52	—	CMN	46139W759
JDVL	JOHN HANCOCK EXCHANGE TRADED	13,258	$361K	0.0%	$27.19	—	CMN	47804J677
SPRB	SPRUCE BIOSCIENCES INC	5,506	$360K	0.0%	$74.54	0.0%	CMN	85209E208
CSGP	COSTAR GROUP INC	8,900	$359K	0.0%	$64.66	-12.0%	CALL	22160N109
BGIG	ETF SER SOLUTIONS	10,666	$355K	0.0%	$33.26	—	CMN	26922B527
DFAI	DIMENSIONAL ETF TRUST	9,095	$354K	0.0%	$38.96	—	CMN	25434V203
ERY	DIREXION SHARES ETF TRUST	34,304	$353K	0.0%	$10.28	—	CMN	25460G179
FEBM	FIRST TR EXCHNG TRADED FD VI	11,573	$351K	0.0%	$30.32	—	CMN	33740U422
XMAR	FIRST TR EXCHNG TRADED FD VI	8,556	$346K	0.0%	$40.49	—	CMN	33740F474
LAKE	LAKELAND INDS INC	42,259	$346K	0.0%	$9.38	0.0%	CMN	511795106
BTDR	BITDEER TECHNOLOGIES GROUP	40,000	$346K	0.0%	$14.26	-15.8%	CALL	G11448100
PTMC	PACER FDS TR	9,431	$345K	0.0%	$36.57	—	CMN	69374H204
TSLQ	INVESTMENT MANAGERS SER TR I	13,917	$342K	0.0%	$24.59	—	CMN	46092D384
QGRW	WISDOMTREE TR	6,391	$341K	0.0%	$53.43	—	CMN	97717Y477
DFEN	DIREXION SHARES ETF TRUST	5,408	$341K	0.0%	$63.10	—	CMN	25460E661
—	UPSTART HLDGS INC	350,000	$341K	0.0%	$0.97	—	CNV	91680MAD9
CCJ	CAMECO CORP	3,100	$337K	0.0%	$61.16	+90.1%	CALL	13321L108
XIJN	FIRST TR EXCHNG TRADED FD VI	10,913	$335K	0.0%	$30.72	—	CMN	33740F235
QQQD	DIREXION SHARES ETF TRUST	22,694	$335K	0.0%	$14.74	—	CMN	25461A668
ONEQ	FIDELITY COMWLTH TR	3,928	$334K	0.0%	$84.91	—	CMN	315912808
NCSM	NCS MULTISTAGE HLDGS INC	5,382	$333K	0.0%	$39.20	0.0%	CMN	628877201
GENT	SPINNAKER ETF SERIES	32,404	$333K	0.0%	$10.26	—	CMN	84858T798
JUNP	PGIM ROCK ETF TR	10,843	$329K	0.0%	$30.34	—	CMN	69420N866
BNOV	INNOVATOR ETFS TRUST	7,611	$327K	0.0%	$43.02	—	CMN	45782C581
SHPU	DIREXION SHARES ETF TRUST	23,715	$327K	0.0%	$13.80	—	CMN	25461A221
RWX	SPDR INDEX SHS FDS	12,213	$325K	0.0%	$26.62	—	CMN	78463X863
XXI	TWENTY ONE CAP INC	50,418	$323K	0.0%	$7.71	0.0%	CMN	90138L109
EOCT	INNOVATOR ETFS TRUST	10,040	$321K	0.0%	$31.95	—	CMN	45782C623
MDWD	MEDIWOUND LTD	19,741	$318K	0.0%	$17.73	0.0%	CMN	M68830112
SCIO	FIRST TR EXCHANGE-TRADED FD	15,336	$317K	0.0%	$20.64	—	CMN	33738D770
VTIX	VIRTUIX HOLDINGS INC.	46,441	$314K	0.0%	$6.77	—	CMN	92835U101
CPLB	NEW YORK LIFE INVTS ACTIVE E	14,911	$313K	0.0%	$20.98	—	CMN	45409F785
BNDI	NEOS ETF TRUST	6,597	$311K	0.0%	$47.20	—	CMN	78433H402
LYG	LLOYDS BANKING GROUP PLC	61,800	$311K	0.0%	$2.84	—	CALL	539439109
FLJP	FRANKLIN TEMPLETON ETF TR	8,539	$309K	0.0%	$36.18	—	CMN	35473P744
ERX	DIREXION SHARES ETF TRUST	2,986	$308K	0.0%	$103.01	—	CMN	25460G609
MCI	BARINGS CORPORATE INVS	17,800	$307K	0.0%	$17.24	—	CMN	06759X107
ASST	STRIVE INC	30,000	$301K	0.0%	$14.32	0.0%	CALL	862945300
AGBK	AGI INC	41,248	$300K	0.0%	$7.27	—	CMN	G0118C105
SHAZ	SHARONAI HOLDINGS INC	13,104	$298K	0.0%	$22.73	—	CMN	778920306
PALL	ABRDN PALLADIUM ETF TRUST	2,193	$295K	0.0%	$134.71	—	CMN	003262102
SLDR	GLOBAL X FDS	5,878	$294K	0.0%	$50.02	—	CMN	37960A412
STRS	STRATUS PPTYS INC	9,622	$294K	0.0%	$27.89	0.0%	CMN	863167201
QEW	INVESCO EXCH TRADED FD TR II	11,979	$293K	0.0%	$24.43	—	CMN	46138G375
AAPD	DIREXION SHARES ETF TRUST	20,946	$292K	0.0%	$13.96	—	CMN	25461A304
—	UPSTART HLDGS INC	413,000	$292K	0.0%	$0.71	—	CNV	91680MAF4
SAUG	FIRST TR EXCHNG TRADED FD VI	11,146	$287K	0.0%	$25.75	—	CMN	33740F417
ASMU	DIREXION SHARES ETF TRUST	13,700	$286K	0.0%	$20.89	—	CMN	25461H663
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,687	$284K	0.0%	$42.54	—	CMN	14020W106
IVES	WEDBUSH SER TR	10,009	$284K	0.0%	$28.37	—	CMN	947913109
ATAI	ATAIBECKLEY INC	80,000	$283K	0.0%	$3.85	0.0%	CALL	04650F101
XLEI	SELECT SECTOR SPDR TR	10,000	$283K	0.0%	$28.28	—	CMN	81369Y829
AES	AES CORP	20,000	$282K	0.0%	$13.88	+9.1%	PUT	00130H105
ABFL	ABACUS FCF ETF TR	3,961	$282K	0.0%	$71.14	—	CMN	89628W302
QQQG	PACER FDS TR	12,434	$280K	0.0%	$22.56	—	CMN	69374H329
QTOC	INNOVATOR ETFS TRUST	8,348	$277K	0.0%	$33.15	—	CMN	45782C128
CPRY	CALAMOS ETF TR	10,035	$272K	0.0%	$27.14	—	CMN	12811T126
INFQ/WS	INFLEQTION INC	61,458	$272K	0.0%	$4.43	—	WTS	45676K111
BABU	DIREXION SHARES ETF TRUST	20,000	$272K	0.0%	$13.60	—	CMN	25461H655
YANG	DIREXION SHARES ETF TRUST	9,271	$270K	0.0%	$29.14	—	CMN	25461A460
MYCF	SSGA ACTIVE TR	10,772	$270K	0.0%	$25.05	—	CMN	78470P820
—	EVERGY INC	200,000	$270K	0.0%	$1.35	—	CNV	30034WAD8
OXY/WS	OCCIDENTAL PETE CORP	6,214	$267K	0.0%	$42.90	—	WTS	674599162
NDEC	INNOVATOR ETFS TRUST	9,809	$264K	0.0%	$26.95	—	CMN	45784N841
CV	CAPSOVISION INC	36,111	$263K	0.0%	$5.73	0.0%	CMN	140935107
PWRD	TCW ETF TRUST	2,692	$263K	0.0%	$97.77	—	CMN	29287L205
FDIG	FIDELITY COVINGTON TRUST	7,924	$260K	0.0%	$32.78	—	CMN	316092196
LRND	NEW YORK LIFE INVESTMENTS ET	6,925	$257K	0.0%	$37.18	—	CMN	45409B263
PIO	INVESCO EXCH TRADED FD TR II	5,918	$257K	0.0%	$43.42	—	CMN	46138E651
FHEQ	FIDELITY GREENWOOD STREET TR	8,711	$256K	0.0%	$29.42	—	CMN	31624J745
IFLO	VICTORY PORTFOLIOS II	8,207	$256K	0.0%	$31.14	—	CMN	92647X756
ISCF	ISHARES TR	6,075	$254K	0.0%	$41.79	—	CMN	46434V266
QBSF	AIM ETF PRODUCTS TRUST	9,683	$253K	0.0%	$26.18	—	CMN	00888H430
BPRN	PRINCETON BANCORP INC	7,499	$253K	0.0%	$35.59	0.0%	CMN	74179A107
IOCT	INNOVATOR ETFS TRUST	7,196	$252K	0.0%	$35.05	—	CMN	45782C631
CBOJ	CALAMOS ETF TR	10,587	$251K	0.0%	$23.75	—	CMN	12811T688
AIQ	GLOBAL X FDS	5,304	$248K	0.0%	$46.67	—	CMN	37954Y632
EVLU	ISHARES TR	7,331	$245K	0.0%	$33.48	—	CMN	46438G208
GJUL	FIRST TR EXCHNG TRADED FD VI	6,001	$245K	0.0%	$40.78	—	CMN	33740U661
ECNS	ISHARES TR	7,465	$243K	0.0%	$32.51	—	CMN	46429B200
GRVY	GRAVITY CO LTD	3,912	$242K	0.0%	$61.96	—	CMN	38911N206
BHYB	DBX ETF TR	4,492	$242K	0.0%	$53.92	—	CMN	23306X878
RPV	INVESCO EXCHANGE TRADED FD T	2,249	$242K	0.0%	$107.39	—	CMN	46137V258
MDLV	EA SERIES TRUST	7,953	$240K	0.0%	$30.16	—	CMN	02072L482
XTIA	XTI AEROSPACE INC	114,770	$238K	0.0%	$1.74	0.0%	CMN	98423K405
CANQ	CALAMOS ETF TR	8,486	$236K	0.0%	$27.86	—	CMN	12811T506
—	SUPER MICRO COMPUTER INC	271,000	$235K	0.0%	$0.87	—	CNV	86800UAD6
FPFD	FIDELITY COVINGTON TRUST	10,918	$234K	0.0%	$21.47	—	CMN	316092261
WCME	FIRST TR EXCHANGE-TRADED FD	13,923	$234K	0.0%	$16.79	—	CMN	33733E740
PVAL	PUTNAM ETF TRUST	5,004	$232K	0.0%	$46.40	—	CMN	746729300
DRIP	DIREXION SHARES ETF TRUST	55,762	$231K	0.0%	$4.14	—	CMN	25460G328
GMOC	GMO ETF TRUST	4,600	$230K	0.0%	$50.02	—	CMN	90139K886
CNTN	CANTON STRATEGIC HOLDINGS IN	70,297	$230K	0.0%	$3.94	0.0%	CMN	432705309
UXOC	FIRST TR EXCHNG TRADED FD VI	6,825	$230K	0.0%	$33.67	—	CMN	33740F144
AVSU	AMERICAN CENTY ETF TR	3,107	$230K	0.0%	$73.93	—	CMN	025072281
BIGY	TIDAL TRUST II	4,724	$230K	0.0%	$48.60	—	CMN	88636R750
BNAI	BRAND ENGAGEMENT NETWORK INC	6,008	$228K	0.0%	$37.90	—	CMN	104932207
IDYN	BLACKROCK ETF TRUST	7,845	$226K	0.0%	$28.80	—	CMN	09290C681
USEP	INNOVATOR ETFS TRUST	5,831	$225K	0.0%	$38.67	—	CMN	45782C649
PSTP	INNOVATOR ETFS TRUST	6,495	$224K	0.0%	$34.47	—	CMN	45783Y723
BASV	ADVISORS INNER CIRCLE FD III	8,297	$224K	0.0%	$26.94	—	CMN	00775Y264
PBOC	PGIM ROCK ETF TR	7,767	$224K	0.0%	$28.78	—	CMN	69420N775
FDIQ	INVESCO EXCH TRADED FD TR II	3,245	$222K	0.0%	$68.47	—	CMN	46138E578
FDFF	FIDELITY COVINGTON TRUST	7,031	$220K	0.0%	$31.27	—	CMN	316092154
STRW	STRAWBERRY FIELDS REIT INC	18,379	$219K	0.0%	$11.90	—	CMN	863182101
DTIL	PRECISION BIOSCIENCES INC	39,752	$219K	0.0%	$4.00	0.0%	CMN	74019P207
JGRW	TRUST FOR PROFESSIONAL MANAG	8,968	$218K	0.0%	$24.31	—	CMN	89834G562
DUHP	DIMENSIONAL ETF TRUST	5,910	$217K	0.0%	$36.76	—	CMN	25434V831
CRNT	CERAGON NETWORKS LTD	100,372	$217K	0.0%	$2.28	0.0%	CMN	M22013102
—	BILL HOLDINGS INC	244,000	$217K	0.0%	$0.89	—	CNV	090043AF7
JANI	AIM ETF PRODUCTS TRUST	8,802	$215K	0.0%	$24.48	—	CMN	00888H422
RFLR	INNOVATOR ETFS TRUST	7,303	$212K	0.0%	$29.04	—	CMN	45784N502
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,028	$212K	0.0%	$16.81	0.0%	CMN	91388P105
ELVR	ELEVRA LITHIUM LTD	3,593	$212K	0.0%	$58.90	—	CMN	805700101
POCT	INNOVATOR ETFS TRUST	4,908	$212K	0.0%	$43.11	—	CMN	45782C797
GII	SPDR INDEX SHS FDS	2,745	$209K	0.0%	$76.02	—	CMN	78463X855
IDNA	ISHARES TR	7,182	$209K	0.0%	$29.05	—	CMN	46435U192
XLSR	SSGA ACTIVE TR	3,587	$207K	0.0%	$57.74	—	CMN	78470P408
MLP	MAUI LD & PINEAPPLE INC	13,399	$206K	0.0%	$16.94	0.0%	CMN	577345101
JMOM	J P MORGAN EXCHANGE TRADED F	3,031	$206K	0.0%	$67.92	—	CMN	46641Q779
PROV	PROVIDENT FINL HLDGS INC	12,727	$205K	0.0%	$16.15	0.0%	CMN	743868101
JANP	PGIM ROCK ETF TR	6,400	$204K	0.0%	$31.91	—	CMN	69420N106
CAPE	DOUBLELINE ETF TRUST	6,614	$204K	0.0%	$30.85	—	CMN	25861R204
SI	SHOULDER INNOVATIONS INC	14,016	$204K	0.0%	$13.77	0.0%	CMN	82537J108
AFOS	EA SERIES TRUST	5,580	$202K	0.0%	$36.13	—	CMN	02072Q531
—	BLACKROCK ESG CAP ALLC TERM	14,582	$198K	0.0%	$13.58	—	CMN	09262F100
PPHC	PUBLIC POL HLDG CO INC	15,134	$198K	0.0%	$13.08	—	CMN	744430208
ADUR	ADURO CLEAN TECHNOLOGIES INC	18,742	$197K	0.0%	$12.40	0.0%	CMN	007408206
WHWK	WHITEHAWK THERAPEUTICS INC	56,912	$196K	0.0%	$2.82	0.0%	CMN	00032Q104
NEOV	NEOVOLTA INC	63,643	$196K	0.0%	$4.07	0.0%	CMN	640655106
DDFM	INNOVATOR ETFS TRUST	10,331	$194K	0.0%	$18.77	—	CMN	45784N379
NERV	MINERVA NEUROSCIENCES INC	32,012	$193K	0.0%	$4.97	0.0%	CMN	603380205
RNAC	CARTESIAN THERAPEUTICS INC	30,927	$190K	0.0%	$7.14	0.0%	CMN	816212302
ORIO	ORION DIGITAL CORP	200,830	$189K	0.0%	$0.94	—	CMN	68627G104
DRTS	ALPHA TAU MEDICAL LTD	26,189	$185K	0.0%	$7.06	0.0%	CMN	M0740A108
EMTY	PROSHARES TR	15,529	$184K	0.0%	$11.87	—	CMN	74347B367
—	BLACKROCK CAP ALLOCATION TER	12,800	$181K	0.0%	$14.13	—	CMN	09260U109
UNCY	UNICYCIVE THERAPEUTICS INC	27,093	$178K	0.0%	$6.41	0.0%	CMN	90466Y202
—	BLACKROCK MUNIHLDNGS CALI	17,112	$178K	0.0%	$10.40	—	CMN	09254L107
FTW	PRESIDIO PRODTN CO	16,004	$176K	0.0%	$11.02	—	CMN	74102N101
AMRN	AMARIN CORP PLC	11,918	$172K	0.0%	$14.46	—	CMN	023111404
—	PROGRESS SOFTWARE CORP	170,000	$170K	0.0%	$1.00	—	CNV	743312AB6
IMUX	IMMUNIC INC	149,770	$166K	0.0%	$0.72	0.0%	CMN	4525EP101
PZG	PARAMOUNT GOLD NEV CORP	98,753	$164K	0.0%	$1.82	0.0%	CMN	69924M109
IONR	IONEER LTD	38,228	$163K	0.0%	$4.25	—	CMN	46211L101
—	BLACKROCK ENHANCED EQUITY DI	18,517	$160K	0.0%	$8.62	—	CMN	09251A104
XRXDW	XEROX HOLDINGS CORP	1,748,412	$158K	0.0%	$0.09	—	WTS	98421M114
—	FIVE9 INC	180,000	$156K	0.0%	$0.87	—	CNV	338307AF8
FTMN	PUTNAM ETF TRUST	15,612	$136K	0.0%	$8.73	—	CMN	746729813
SOFA	DIREXION SHARES ETF TRUST	10,097	$135K	0.0%	$13.38	—	CMN	25461H630
SANG	SANGOMA TECHNOLOGIES CORP	34,761	$135K	0.0%	$4.77	0.0%	CMN	80100R408
—	JBT MAREL CORPORATION	132,000	$131K	0.0%	$0.99	—	CNV	477839AB0
SUPX	SUPERX AI TECHNOLOGY LTD	16,119	$129K	0.0%	$14.60	0.0%	CMN	G5294K110
REFI	CHICAGO ATLANTIC REAL ESTATE	11,341	$128K	0.0%	$11.32	—	CMN	167239102
—	NUVEEN PFD & INCOME OPPORTUN	16,828	$127K	0.0%	$7.54	—	CMN	67073B106
NUCL	EAGLE NUCLEAR ENERGY CORP	16,463	$126K	0.0%	$7.68	—	CMN	269710109
BLNE	BEELINE HOLDINGS INC	51,637	$121K	0.0%	$2.84	0.0%	CMN	277802500
—	STRATEGY INC	131,000	$114K	0.0%	$0.87	—	CNV	594972AU5
FTPA	PUTNAM ETF TRUST	13,246	$114K	0.0%	$8.59	—	CMN	746729748
—	BLACKROCK CORPOR HI YLD FD I	13,194	$112K	0.0%	$8.52	—	CMN	09255P107
ASPI	ASP ISOTOPES INC	25,400	$112K	0.0%	$8.17	-21.2%	PUT	00218A105
NKLR	TERRA INNOVATUM GLOBAL NV	23,242	$108K	0.0%	$5.17	0.0%	CMN	N85083108
OXLC	OXFORD LANE CAP CORP	10,707	$105K	0.0%	$9.78	—	CMN	691543847
PLYX	POLARYX THERAPEUTICS INC	13,483	$102K	0.0%	$7.56	—	CMN	73110F100
ANNA	ALEANNA INC	11,929	$98,891	0.0%	$2.62	0.0%	CMN	01444V103
WSHP	WESHOP HOLDINGS LTD	12,776	$95,309	0.0%	$56.56	0.0%	CMN	G1472N125
ENLV	ENLIVEX LTD	102,093	$94,957	0.0%	$1.03	0.0%	CMN	M4130Y106
DGXX	DIGI PWR X INC	42,650	$86,579	0.0%	$2.68	0.0%	CMN	25380B102
CNTB	CONNECT BIOPHARMA HLDGS LTD	29,833	$78,162	0.0%	$2.48	0.0%	CMN	G23549101
QNC	QUANTUM EMOTION CORP	31,896	$73,042	0.0%	$3.51	0.0%	CMN	74767K103
CION	CION INVT CORP	10,508	$71,875	0.0%	$9.01	0.0%	CMN	17259U204
SLMT	BRERA HOLDINGS PLC	86,318	$67,673	0.0%	$1.53	0.0%	CMN	G13311116
FRMI	FERMI INC	11,000	$64,240	0.0%	$9.48	-1.3%	PUT	314911108
MLCI	MOUNT LOGAN CAP INC	17,576	$62,922	0.0%	$7.29	0.0%	CMN	62188E103
GDC	GD CULTURE GROUP LTD	22,910	$62,315	0.0%	$4.10	0.0%	CMN	19200A204
—	MORGAN STANLEY EMERGING MKTS	11,441	$58,006	0.0%	$5.07	—	CMN	617477104
VHUB	VENHUB GLOBAL INC	87,909	$54,257	0.0%	$0.62	—	CMN	92267L108
RENX	RENX ENTERPRISES CORP	25,988	$46,259	0.0%	$1.78	—	CMN	78637J402
FLYX	FLYEXCLUSIVE INC	18,499	$41,808	0.0%	$3.23	0.0%	CMN	343928107
LSH	LAKESIDE HLDG LTD	55,992	$39,026	0.0%	$0.70	—	CMN	51216F109
DAIO	DATA I O CORP	13,788	$34,884	0.0%	$3.08	0.0%	CMN	237690102
ACTU	ACTUATE THERAPEUTICS INC	12,408	$33,998	0.0%	$5.04	0.0%	CMN	005083100
ANGX	ANGEL STUDIOS INC	10,703	$32,644	0.0%	$3.89	0.0%	CMN	034948109
DWTX	DOGWOOD THERAPEUTICS INC	14,598	$30,802	0.0%	$3.07	0.0%	CMN	92829J203
FBGL	FBS GLOBAL LTD	44,605	$26,553	0.0%	$0.94	0.0%	CMN	G3337S109
HPAI	HELPORT AI LTD	17,149	$25,724	0.0%	$3.26	0.0%	CMN	G4R52R103
OMEX	ODYSSEY MARINE EXPL INC	30,471	$25,413	0.0%	$1.92	0.0%	CMN	676118201
EDUC	EDUCATIONAL DEV CORP	19,890	$25,061	0.0%	$1.40	0.0%	CMN	281479105
ARAI	ARRIVE AI INC	30,515	$24,320	0.0%	$2.00	0.0%	CMN	04272H204
COCH	ENVOY MEDICAL INC	36,462	$24,251	0.0%	$0.65	0.0%	CMN	29415V109
PODC	PODCASTONE INC	11,661	$23,788	0.0%	$2.65	0.0%	CMN	22275C105
VIVS	VIVOSIM LABS INC	16,072	$22,983	0.0%	$2.06	0.0%	CMN	68620A302
QVCGA	QVC GROUP INC	10,382	$22,529	0.0%	$8.10	0.0%	CMN	74915M605
BTCS	BTCS INC	15,358	$21,348	0.0%	$2.27	0.0%	CMN	05581M404
REFR	RESEARCH FRONTIERS INC	18,506	$17,026	0.0%	$1.19	0.0%	CMN	760911107
UAVS	AGEAGLE AERIAL SYS INC NEW	16,647	$15,049	0.0%	$1.22	0.0%	CMN	00848K309
ENGS	ENERGYS GROUP LTD	12,280	$14,368	0.0%	$0.94	0.0%	CMN	G3040B104
TELO	TELOMIR PHARMACEUTICALS INC	10,411	$13,534	0.0%	$1.26	0.0%	CMN	87975F104
AIXC	AIXCRYPTO HOLDINGS INC	10,791	$13,489	0.0%	$1.87	0.0%	CMN	74754R301
VLN	VALENS SEMICONDUCTOR LTD	11,205	$12,662	0.0%	$1.72	0.0%	CMN	M9607U115
ONMD	ONEMEDNET CORP	11,819	$10,047	0.0%	$0.86	0.0%	CMN	68270C103
VEEE	TWIN VEE POWERCATS CO	37,305	$9,580	0.0%	$1.35	0.0%	CMN	90177C200
SEGG	SPORTS ENTMT GAMING GLOBAL	15,054	$9,484	0.0%	$1.23	0.0%	CMN	54570M306
GNS	GENIUS GROUP LTD	25,579	$8,323	0.0%	$0.52	0.0%	CMN	Y3005A117
MOBX	MOBIX LABS INC	22,745	$7,599	0.0%	$0.21	0.0%	CMN	60743G100
JTAI	JET AI INC	56,857	$4,890	0.0%	$0.09	—	CMN	47714H308
MGRX	MANGOCEUTICALS INC	11,757	$4,234	0.0%	$0.54	0.0%	CMN	56270V205
BZAIW	BLAIZE HLDGS INC	10,311	$3,918	0.0%	$0.38	—	WTS	092915115
AMOD	ALPHA MODUS HLDGS INC	10,650	$3,916	0.0%	$0.73	0.0%	CMN	020952107
ERNA	ERNEXA THERAPEUTICS INC	16,631	$3,310	0.0%	$0.86	0.0%	CMN	114082308
MEHA	FUNCTIONAL BRANDS INC	18,465	$2,945	0.0%	$0.21	0.0%	CMN	360948103
CXAI	CXAPP INC	14,356	$2,591	0.0%	$0.26	0.0%	CMN	23248B109
KALA	KALA BIO INC	14,048	$2,432	0.0%	$0.52	0.0%	CMN	483119202
BUI-R	BLACKROCK UTILS INFRASTRUCTU	12,953	$104	0.0%	$0.01	—	RTS	09248D112

Increased Positions (3028)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $3.926B (+2697.0%) Shares 11,617,100 (+2415.1%) Est. Cost $151.86 Unrealized —

EMXC ISHARES INC 0.3%

Value $2.335B (+15217.7%) Shares 29,679,701 (+14053.1%) Est. Cost $78.49 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $5.436B (+72.4%) Shares 32,037,810 (+22.3%) Est. Cost $96.35 Unrealized +44.0%

MSFT MICROSOFT CORP 2.6%

Value $22.66B (-8.8%) Shares 61,217,966 (+19.1%) Est. Cost $278.87 Unrealized +55.8%

GOOG ALPHABET INC 1.1%

Value $9.149B (+23.2%) Shares 31,893,984 (+34.7%) Est. Cost $177.78 Unrealized +82.1%

MU MICRON TECHNOLOGY INC 0.5%

Value $4.244B (+66.6%) Shares 12,561,670 (+40.8%) Est. Cost $174.77 Unrealized +121.5%

LQD ISHARES TR 0.2%

Value $1.703B (+1564.8%) Shares 15,626,475 (+1583.1%) Est. Cost $109.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $5.824B (+36.7%) Shares 8,956,000 (+43.3%) Est. Cost $375.35 Unrealized —

TSLA TESLA INC 1.3%

Value $10.93B (-11.4%) Shares 29,398,294 (+7.2%) Est. Cost $280.60 Unrealized +51.8%

LQD ISHARES TR 0.2%

Value $1.854B (+266.8%) Shares 17,009,800 (+270.8%) Est. Cost $109.00 Unrealized —

HYG ISHARES TR 0.4%

Value $3.273B (+65.8%) Shares 41,143,000 (+68.0%) Est. Cost $79.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $23.81B (+5.5%) Shares 36,607,926 (+10.6%) Est. Cost $375.35 Unrealized —

IWM ISHARES TR 0.3%

Value $2.238B (+111.9%) Shares 9,025,600 (+110.4%) Est. Cost $189.06 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $1.208B (+4614.4%) Shares 15,587,900 (+4257.8%) Est. Cost $98.78 Unrealized -7.4%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $1.275B (+883.9%) Shares 26,158,715 (+583.4%) Est. Cost $36.15 Unrealized +2.9%

SNDK SANDISK CORP 0.1%

Value $1.298B (+730.0%) Shares 2,042,540 (+210.1%) Est. Cost $381.37 Unrealized +35.4%

IWM ISHARES TR 0.5%

Value $4.769B (+31.4%) Shares 19,230,808 (+30.4%) Est. Cost $189.06 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.236B (+601.9%) Shares 9,120,513 (+350.1%) Est. Cost $122.53 Unrealized +18.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $4.414B (+30.5%) Shares 18,057,047 (+10.5%) Est. Cost $151.38 Unrealized +50.5%

EEM ISHARES TR 0.2%

Value $1.37B (+297.2%) Shares 24,131,200 (+282.6%) Est. Cost $43.48 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $1.529B (+184.3%) Shares 23,472,736 (+182.8%) Est. Cost $61.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.048B (+93.5%) Shares 33,438,646 (+41.2%) Est. Cost $59.16 Unrealized —

WMT WALMART INC 0.5%

Value $4.731B (+26.3%) Shares 38,069,182 (+13.2%) Est. Cost $74.38 Unrealized +64.1%

TTE TOTALENERGIES SE 0.3%

Value $2.478B (+65.8%) Shares 27,239,924 (+19.2%) Est. Cost $64.57 Unrealized +10.8%

QQQ INVESCO QQQ TR 0.7%

Value $6.315B (+18.2%) Shares 10,940,400 (+25.8%) Est. Cost $407.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $3.202B (+43.4%) Shares 3,213,809 (+24.1%) Est. Cost $631.87 Unrealized +52.5%

AMAT APPLIED MATLS INC 0.3%

Value $2.687B (+56.2%) Shares 7,861,728 (+17.4%) Est. Cost $153.57 Unrealized +112.7%

KLAC KLA CORP 0.3%

Value $2.677B (+55.6%) Shares 1,818,032 (+28.4%) Est. Cost $697.59 Unrealized +109.6%

IGV ISHARES TR 0.1%

Value $1.109B (+584.0%) Shares 13,848,438 (+803.0%) Est. Cost $81.63 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.242B (+234.7%) Shares 3,133,799 (+296.5%) Est. Cost $459.39 Unrealized +2.7%

PINS PINTEREST INC 0.1%

Value $952M (+860.6%) Shares 51,890,938 (+1256.0%) Est. Cost $22.80 Unrealized -2.5%

IJH ISHARES TR 0.3%

Value $2.733B (+40.1%) Shares 40,473,497 (+36.9%) Est. Cost $71.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.095B (+228.5%) Shares 3,240,600 (+177.5%) Est. Cost $174.77 Unrealized +121.5%

PSX PHILLIPS 66 0.1%

Value $1.043B (+263.3%) Shares 5,723,891 (+157.3%) Est. Cost $130.61 Unrealized +12.6%

CRWV COREWEAVE INC 0.2%

Value $1.385B (+113.0%) Shares 17,877,647 (+96.8%) Est. Cost $98.78 Unrealized -7.4%

USO UNITED STS OIL FD LP 0.1%

Value $815M (+851.8%) Shares 6,403,427 (+417.3%) Est. Cost $117.06 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $14.1B (-4.9%) Shares 67,695,611 (+5.4%) Est. Cost $152.50 Unrealized +48.7%

CVX CHEVRON CORPORATION 0.3%

Value $2.353B (+44.2%) Shares 11,373,285 (+6.2%) Est. Cost $134.10 Unrealized +28.2%

LQD ISHARES TR 0.2%

Value $1.323B (+114.7%) Shares 12,136,500 (+117.0%) Est. Cost $109.00 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.889B (+58.6%) Shares 9,731,260 (+41.7%) Est. Cost $159.00 Unrealized +29.7%

WDC WESTERN DIGITAL CORP 0.2%

Value $1.463B (+86.2%) Shares 5,406,883 (+18.6%) Est. Cost $118.47 Unrealized +112.1%

NEE NEXTERA ENERGY INC 0.2%

Value $2.116B (+47.0%) Shares 22,780,372 (+27.1%) Est. Cost $72.29 Unrealized +20.6%

GE GE AEROSPACE 0.4%

Value $3.094B (+26.4%) Shares 10,901,894 (+37.2%) Est. Cost $180.46 Unrealized +76.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.4B (+84.5%) Shares 3,573,790 (+29.7%) Est. Cost $186.71 Unrealized +101.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $979M (+189.3%) Shares 19,833,100 (+220.9%) Est. Cost $45.83 Unrealized —

NVS NOVARTIS AG 0.1%

Value $997M (+163.3%) Shares 6,525,771 (+137.7%) Est. Cost $132.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $3.177B (+23.4%) Shares 9,401,594 (+11.0%) Est. Cost $151.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.812B (+49.4%) Shares 36,096,361 (+21.3%) Est. Cost $37.91 Unrealized +15.6%

SNDK SANDISK CORP 0.1%

Value $651M (+1114.0%) Shares 1,025,400 (+353.6%) Est. Cost $381.37 Unrealized +35.4%

APP APPLOVIN CORP 0.1%

Value $1.075B (-35.5%) Shares 2,701,859 (+9.1%) Est. Cost $245.96 Unrealized +106.2%

HON HONEYWELL INTL INC 0.2%

Value $1.63B (+56.8%) Shares 7,211,970 (+35.3%) Est. Cost $171.63 Unrealized +31.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.085B (+118.5%) Shares 6,609,696 (+67.6%) Est. Cost $97.37 Unrealized +22.2%

GLW CORNING INC 0.1%

Value $1.084B (+112.3%) Shares 7,972,197 (+36.7%) Est. Cost $63.74 Unrealized +75.2%

LIN LINDE PLC 0.2%

Value $1.944B (+41.4%) Shares 3,921,515 (+21.6%) Est. Cost $375.95 Unrealized +22.4%

LLY ELI LILLY & CO 0.7%

Value $5.832B (-8.8%) Shares 6,340,865 (+6.6%) Est. Cost $417.89 Unrealized +150.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.499B (+27.5%) Shares 12,283,096 (+34.3%) Est. Cost $143.89 Unrealized +54.1%

V VISA INC 0.6%

Value $4.86B (-10.0%) Shares 16,078,620 (+4.5%) Est. Cost $216.38 Unrealized +52.1%

COP CONOCOPHILLIPS 0.2%

Value $1.432B (+60.3%) Shares 10,850,188 (+13.7%) Est. Cost $82.90 Unrealized +23.8%

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

Value $2.192B (+31.9%) Shares 3,370,100 (+38.3%) Est. Cost $375.35 Unrealized —

T AT&T INC 0.2%

Value $1.666B (+46.5%) Shares 57,477,782 (+25.5%) Est. Cost $17.94 Unrealized +43.5%

GDX VANECK ETF TRUST 0.1%

Value $751M (+222.2%) Shares 8,179,443 (+201.1%) Est. Cost $85.69 Unrealized —

WELL WELLTOWER INC 0.2%

Value $1.331B (+60.3%) Shares 6,734,131 (+50.5%) Est. Cost $130.95 Unrealized +42.8%

META META PLATFORMS INC 1.2%

Value $10.71B (+4.9%) Shares 18,712,930 (+21.0%) Est. Cost $397.91 Unrealized +64.8%

GLD SPDR GOLD TR 0.1%

Value $711M (+222.8%) Shares 1,652,200 (+197.3%) Est. Cost $292.29 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.116B (+75.9%) Shares 2,572,029 (+55.3%) Est. Cost $353.44 Unrealized +17.7%

CAT CATERPILLAR INC 0.3%

Value $2.275B (+26.5%) Shares 3,210,971 (+2.3%) Est. Cost $231.14 Unrealized +196.1%

GILD GILEAD SCIENCES INC 0.2%

Value $1.542B (+43.6%) Shares 11,065,214 (+26.4%) Est. Cost $90.84 Unrealized +52.3%

LITE LUMENTUM HLDGS INC 0.1%

Value $626M (+289.2%) Shares 890,778 (+104.1%) Est. Cost $330.06 Unrealized +41.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.029B (+82.2%) Shares 1,701,825 (+45.8%) Est. Cost $445.50 Unrealized +34.9%

MSFT MICROSOFT CORP 0.2%

Value $1.764B (-20.8%) Shares 4,764,500 (+3.4%) Est. Cost $278.87 Unrealized +55.8%

MA MASTERCARD INCORPORATED 0.4%

Value $3.826B (+13.8%) Shares 7,656,360 (+30.0%) Est. Cost $402.50 Unrealized +33.9%

TLT ISHARES TR 0.3%

Value $2.229B (+25.9%) Shares 25,714,500 (+26.6%) Est. Cost $88.78 Unrealized —

META META PLATFORMS INC 0.1%

Value $779M (+140.5%) Shares 1,361,400 (+177.5%) Est. Cost $397.91 Unrealized +64.8%

NVDA NVIDIA CORPORATION 3.6%

Value $31.55B (+1.4%) Shares 180,908,765 (+8.5%) Est. Cost $108.63 Unrealized +71.8%

KO COCA COLA CO 0.3%

Value $2.414B (+21.5%) Shares 31,744,004 (+11.7%) Est. Cost $57.93 Unrealized +29.0%

CRWV COREWEAVE INC 0.1%

Value $512M (+479.3%) Shares 6,614,000 (+435.5%) Est. Cost $98.78 Unrealized -7.4%

NFLX NETFLIX INC. 0.3%

Value $2.834B (+17.3%) Shares 29,471,508 (+14.4%) Est. Cost $98.61 Unrealized -15.0%

USO UNITED STS OIL FD LP 0.1%

Value $436M (+1999.8%) Shares 3,423,700 (+1041.2%) Est. Cost $117.06 Unrealized —

HYG ISHARES TR 0.6%

Value $5.177B (+8.7%) Shares 65,074,700 (+10.1%) Est. Cost $79.93 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $644M (+173.7%) Shares 2,569,810 (+77.0%) Est. Cost $138.81 Unrealized +44.0%

AVGO BROADCOM INC 1.3%

Value $11.15B (-3.5%) Shares 36,032,651 (+7.9%) Est. Cost $181.64 Unrealized +84.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.185B (-25.0%) Shares 18,891,624 (+13.9%) Est. Cost $54.07 Unrealized +58.7%

MRK MERCK & CO INC 0.3%

Value $2.422B (+18.9%) Shares 20,133,379 (+4.1%) Est. Cost $84.27 Unrealized +35.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.457B (-20.9%) Shares 7,986,498 (+5.1%) Est. Cost $171.73 Unrealized +30.0%

CSX CSX CORP 0.1%

Value $807M (+86.7%) Shares 19,653,532 (+64.9%) Est. Cost $33.53 Unrealized +14.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $808M (+86.0%) Shares 9,475,834 (+72.5%) Est. Cost $84.18 Unrealized +5.4%

ETN EATON CORP PLC 0.2%

Value $1.915B (+24.1%) Shares 5,353,533 (+10.5%) Est. Cost $203.01 Unrealized +74.2%

MCK MCKESSON CORP 0.1%

Value $1.129B (+48.6%) Shares 1,305,081 (+40.8%) Est. Cost $523.55 Unrealized +67.2%

PWR QUANTA SVCS INC 0.1%

Value $1.043B (+54.7%) Shares 1,899,336 (+19.0%) Est. Cost $271.10 Unrealized +79.3%

INTC INTEL CORP 0.1%

Value $946M (+62.3%) Shares 21,426,431 (+35.7%) Est. Cost $33.30 Unrealized +39.4%

EWZ ISHARES INC 0.1%

Value $860M (+70.5%) Shares 22,412,500 (+41.1%) Est. Cost $30.64 Unrealized —

EMB ISHARES TR 0.1%

Value $603M (+142.5%) Shares 6,415,371 (+148.5%) Est. Cost $93.57 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $526M (+205.3%) Shares 7,113,439 (+181.9%) Est. Cost $68.91 Unrealized -0.7%

MO ALTRIA GROUP INC 0.1%

Value $865M (+68.6%) Shares 13,112,694 (+47.3%) Est. Cost $48.34 Unrealized +30.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.565B (+15.8%) Shares 17,537,852 (+40.7%) Est. Cost $85.99 Unrealized +79.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $773M (+80.5%) Shares 1,133,461 (+50.8%) Est. Cost $487.57 Unrealized +38.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $756M (+79.3%) Shares 22,561,700 (+47.0%) Est. Cost $22.66 Unrealized +31.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $339M (+6979.8%) Shares 12,334,500 (+7330.4%) Est. Cost $19.66 Unrealized +43.6%

PFE PFIZER INC 0.2%

Value $1.323B (+32.6%) Shares 47,105,556 (+17.6%) Est. Cost $26.12 Unrealized +0.2%

ABBV ABBVIE INC 0.4%

Value $3.294B (+10.9%) Shares 15,145,279 (+16.5%) Est. Cost $143.82 Unrealized +54.8%

NEM NEWMONT CORP 0.1%

Value $862M (+58.0%) Shares 7,962,225 (+45.8%) Est. Cost $74.03 Unrealized +59.6%

ET ENERGY TRANSFER L P 0.1%

Value $1.166B (+36.9%) Shares 60,419,647 (+17.0%) Est. Cost $15.37 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $440M (+237.9%) Shares 16,585,064 (+115.5%) Est. Cost $16.97 Unrealized +15.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.119B (+37.3%) Shares 4,025,703 (+54.5%) Est. Cost $256.70 Unrealized +18.2%

EQIX EQUINIX INC 0.1%

Value $898M (+49.4%) Shares 916,596 (+16.8%) Est. Cost $697.10 Unrealized +9.6%

SPEM SPDR INDEX SHS FDS 0.0%

Value $301M (+5739.0%) Shares 6,422,921 (+5726.5%) Est. Cost $46.81 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $293M (+67861.3%) Shares 5,650,823 (+68964.1%) Est. Cost $51.93 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $353M (+484.7%) Shares 5,182,700 (+452.8%) Est. Cost $46.66 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.013B (+40.6%) Shares 18,714,174 (+24.2%) Est. Cost $42.82 Unrealized +13.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $548M (+114.1%) Shares 11,800,557 (+115.7%) Est. Cost $42.15 Unrealized +21.6%

MPC MARATHON PETE CORP 0.1%

Value $673M (+76.8%) Shares 2,754,843 (+17.7%) Est. Cost $115.32 Unrealized +60.2%

APH AMPHENOL CORP 0.2%

Value $1.441B (+24.9%) Shares 11,406,674 (+33.5%) Est. Cost $92.84 Unrealized +57.7%

GOOGL ALPHABET INC 1.9%

Value $16.63B (+1.7%) Shares 57,846,836 (+10.7%) Est. Cost $145.77 Unrealized +121.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.08B (+35.8%) Shares 2,417,875 (+37.8%) Est. Cost $385.95 Unrealized +21.1%

TRP TC ENERGY CORP 0.1%

Value $1.006B (+38.5%) Shares 16,074,897 (+21.7%) Est. Cost $49.06 Unrealized +18.7%

TTE TOTALENERGIES SE 0.1%

Value $833M (+50.4%) Shares 9,153,200 (+8.2%) Est. Cost $64.57 Unrealized +10.8%

EBAY EBAY INC. 0.1%

Value $580M (+91.3%) Shares 6,371,366 (+83.1%) Est. Cost $74.57 Unrealized +19.8%

ANET ARISTA NETWORKS INC 0.1%

Value $1.244B (+28.5%) Shares 10,132,041 (+37.2%) Est. Cost $111.28 Unrealized +21.4%

SAN BANCO SANTANDER SA 0.1%

Value $486M (+129.6%) Shares 43,096,768 (+138.8%) Est. Cost $8.40 Unrealized —

EEM ISHARES TR 0.1%

Value $755M (+57.0%) Shares 13,290,900 (+51.3%) Est. Cost $43.48 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $517M (+110.4%) Shares 16,159,221 (+143.2%) Est. Cost $46.07 Unrealized -15.8%

DE DEERE & CO 0.1%

Value $1.069B (+34.0%) Shares 1,897,772 (+10.7%) Est. Cost $336.45 Unrealized +63.9%

VLO VALERO ENERGY CORP 0.1%

Value $662M (+68.8%) Shares 2,677,566 (+11.2%) Est. Cost $133.46 Unrealized +42.4%

PG PROCTER & GAMBLE CO 0.3%

Value $2.502B (+11.8%) Shares 17,322,319 (+10.9%) Est. Cost $120.62 Unrealized +25.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $923M (+39.7%) Shares 2,215,936 (+30.5%) Est. Cost $262.84 Unrealized +60.6%

BHP BHP BILLITON LIMITED 0.1%

Value $681M (+61.5%) Shares 9,366,153 (+34.1%) Est. Cost $57.24 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.611B (+19.2%) Shares 4,351,900 (+55.7%) Est. Cost $278.87 Unrealized +55.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $766M (+50.5%) Shares 4,713,805 (+62.5%) Est. Cost $165.59 Unrealized +1.1%

CVS CVS HEALTH CORP 0.1%

Value $908M (+39.1%) Shares 12,639,801 (+53.7%) Est. Cost $70.36 Unrealized +10.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.698B (-13.1%) Shares 7,006,456 (+6.3%) Est. Cost $182.86 Unrealized +55.3%

TMUS T-MOBILE US INC 0.2%

Value $1.319B (+23.1%) Shares 6,279,935 (+19.0%) Est. Cost $178.64 Unrealized +12.1%

GOOG ALPHABET INC 0.1%

Value $645M (+62.0%) Shares 2,250,200 (+77.2%) Est. Cost $177.78 Unrealized +82.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $695M (+54.9%) Shares 12,060,899 (+44.7%) Est. Cost $56.60 Unrealized +2.8%

ETR ENTERGY CORP NEW 0.1%

Value $524M (+84.5%) Shares 4,665,268 (+51.8%) Est. Cost $74.26 Unrealized +31.1%

DASH DOORDASH INC 0.1%

Value $591M (-28.9%) Shares 3,937,485 (+7.3%) Est. Cost $152.07 Unrealized +29.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.13B (-17.5%) Shares 2,451,269 (+1.4%) Est. Cost $361.89 Unrealized +44.0%

SOXX ISHARES TR 0.1%

Value $1.114B (+27.3%) Shares 3,388,810 (+16.7%) Est. Cost $270.36 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $279M (+562.7%) Shares 2,134,828 (+337.2%) Est. Cost $96.41 Unrealized +8.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.504B (-13.5%) Shares 4,970,588 (+5.7%) Est. Cost $181.59 Unrealized +96.1%

SLB SLB LIMITED 0.1%

Value $659M (+54.8%) Shares 12,829,697 (+15.6%) Est. Cost $40.39 Unrealized +19.6%

VOO VANGUARD INDEX FDS 1.0%

Value $9B (-2.5%) Shares 15,062,213 (+2.3%) Est. Cost $397.95 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.223B (+23.5%) Shares 3,845,469 (+5.3%) Est. Cost $181.59 Unrealized +74.1%

VALE VALE S A 0.0%

Value $405M (+128.6%) Shares 25,441,275 (+87.2%) Est. Cost $13.78 Unrealized —

WDAY WORKDAY INC 0.1%

Value $512M (+79.3%) Shares 3,944,450 (+196.4%) Est. Cost $187.85 Unrealized -8.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.552B (-12.7%) Shares 3,157,226 (+2.9%) Est. Cost $466.50 Unrealized +23.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.114B (+25.3%) Shares 11,248,027 (+7.5%) Est. Cost $65.39 Unrealized +24.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.186B (-15.7%) Shares 5,981,365 (+14.0%) Est. Cost $233.47 Unrealized +8.5%

MRNA MODERNA INC 0.0%

Value $335M (+187.9%) Shares 6,603,697 (+67.2%) Est. Cost $82.25 Unrealized -47.8%

FTAI FTAI AVIATION LTD 0.0%

Value $324M (+205.7%) Shares 1,322,492 (+145.6%) Est. Cost $195.34 Unrealized +38.6%

APA APA CORPORATION 0.0%

Value $389M (+121.7%) Shares 9,168,301 (+27.8%) Est. Cost $23.42 Unrealized +12.8%

BAC BANK AMERICA CORP 0.3%

Value $2.906B (-6.8%) Shares 59,609,158 (+5.2%) Est. Cost $34.70 Unrealized +54.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $675M (+44.9%) Shares 5,151,392 (+27.5%) Est. Cost $93.35 Unrealized +29.1%

WFC WELLS FARGO & CO 0.2%

Value $1.694B (-11.0%) Shares 21,274,059 (+4.2%) Est. Cost $53.07 Unrealized +69.7%

CTVA CORTEVA INC 0.1%

Value $579M (+56.1%) Shares 6,913,972 (+25.0%) Est. Cost $61.19 Unrealized +18.9%

CTAS CINTAS CORP 0.1%

Value $666M (+45.0%) Shares 3,935,272 (+61.3%) Est. Cost $182.41 Unrealized +6.0%

ROST ROSS STORES INC 0.1%

Value $881M (+30.5%) Shares 4,067,845 (+8.5%) Est. Cost $115.88 Unrealized +66.0%

CLH CLEAN HARBORS INC 0.0%

Value $266M (+337.9%) Shares 929,077 (+258.1%) Est. Cost $252.43 Unrealized +4.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $702M (+40.7%) Shares 5,361,692 (+26.0%) Est. Cost $100.65 Unrealized +20.1%

KR KROGER CO 0.1%

Value $679M (+42.5%) Shares 9,382,040 (+23.0%) Est. Cost $59.58 Unrealized +8.4%

IWM ISHARES TR 0.1%

Value $488M (+69.8%) Shares 1,967,000 (+68.5%) Est. Cost $189.06 Unrealized —

GE GE AEROSPACE 0.0%

Value $276M (+262.6%) Shares 972,100 (+293.6%) Est. Cost $180.46 Unrealized +76.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $475M (+72.6%) Shares 7,775,013 (+28.7%) Est. Cost $42.13 Unrealized +33.1%

SAP SAP SE 0.1%

Value $565M (+54.5%) Shares 3,300,374 (+119.1%) Est. Cost $182.95 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $764M (+35.3%) Shares 3,315,562 (+20.3%) Est. Cost $134.15 Unrealized +68.9%

COHR COHERENT CORP 0.1%

Value $620M (+47.1%) Shares 2,603,673 (+13.9%) Est. Cost $140.97 Unrealized +51.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $849M (+30.1%) Shares 3,040,479 (+64.6%) Est. Cost $217.36 Unrealized +38.5%

CIEN CIENA CORP 0.0%

Value $300M (+188.2%) Shares 773,258 (+73.6%) Est. Cost $177.68 Unrealized +52.5%

IEF ISHARES TR 0.0%

Value $259M (+310.5%) Shares 2,708,800 (+313.6%) Est. Cost $95.48 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $726M (+36.5%) Shares 2,102,616 (+16.1%) Est. Cost $224.96 Unrealized +52.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $514M (+60.2%) Shares 8,786,540 (+60.7%) Est. Cost $58.44 Unrealized —

RY ROYAL BK CDA 0.1%

Value $756M (+33.2%) Shares 4,674,744 (+40.4%) Est. Cost $129.05 Unrealized +31.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $308M (+156.3%) Shares 1,796,251 (+133.4%) Est. Cost $213.22 Unrealized -18.1%

GLD SPDR GOLD TR 0.1%

Value $892M (+26.5%) Shares 2,072,649 (+16.5%) Est. Cost $292.29 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $576M (+48.0%) Shares 6,177,181 (+49.5%) Est. Cost $72.17 Unrealized +32.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $635M (+40.9%) Shares 3,406,548 (+39.8%) Est. Cost $144.16 Unrealized +27.6%

FTI TECHNIPFMC PLC 0.0%

Value $230M (+401.3%) Shares 3,332,673 (+223.2%) Est. Cost $43.97 Unrealized +28.1%

HCA HCA HEALTHCARE INC 0.1%

Value $1.011B (+22.2%) Shares 2,136,072 (+20.5%) Est. Cost $289.68 Unrealized +71.9%

LNG CHENIERE ENERGY INC 0.1%

Value $499M (+57.8%) Shares 1,759,398 (+8.1%) Est. Cost $142.13 Unrealized +47.6%

HAS HASBRO INC 0.0%

Value $306M (+148.2%) Shares 3,270,370 (+117.4%) Est. Cost $77.89 Unrealized +19.0%

MCO MOODYS CORP 0.1%

Value $941M (+23.9%) Shares 2,156,959 (+45.1%) Est. Cost $382.81 Unrealized +27.9%

ADBE ADOBE INC 0.1%

Value $918M (-16.5%) Shares 3,775,900 (+20.2%) Est. Cost $330.94 Unrealized -12.4%

XOM EXXON MOBIL CORP 0.0%

Value $336M (+115.9%) Shares 1,978,100 (+53.1%) Est. Cost $96.35 Unrealized +44.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $760M (+30.6%) Shares 20,090,417 (+10.6%) Est. Cost $32.26 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $784M (+29.0%) Shares 2,395,765 (+22.4%) Est. Cost $226.62 Unrealized +46.0%

CRM SALESFORCE INC 0.0%

Value $243M (+252.7%) Shares 1,302,700 (+400.5%) Est. Cost $215.25 Unrealized +0.2%

GSK GSK PLC 0.1%

Value $529M (+49.0%) Shares 9,589,114 (+32.4%) Est. Cost $41.10 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $623M (+38.6%) Shares 7,921,836 (+29.7%) Est. Cost $77.11 Unrealized +0.2%

CME CME GROUP INC 0.1%

Value $1.056B (+19.6%) Shares 3,575,307 (+10.6%) Est. Cost $191.58 Unrealized +51.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $489M (+54.4%) Shares 387,844 (+70.7%) Est. Cost $1235.44 Unrealized +14.4%

UNP UNION PAC CORP 0.0%

Value $282M (+156.4%) Shares 1,160,600 (+144.4%) Est. Cost $168.40 Unrealized +44.5%

MMM 3M CO 0.1%

Value $770M (+28.7%) Shares 5,302,767 (+41.9%) Est. Cost $124.75 Unrealized +31.4%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $335M (+103.4%) Shares 17,914,927 (+142.7%) Est. Cost $22.85 Unrealized +0.0%

BWA BORGWARNER INC 0.0%

Value $279M (+156.6%) Shares 5,134,323 (+113.1%) Est. Cost $44.70 Unrealized +17.0%

ARKK ARK ETF TR 0.0%

Value $190M (+800.4%) Shares 2,817,800 (+924.7%) Est. Cost $68.88 Unrealized —

RDDT REDDIT INC 0.1%

Value $442M (+60.2%) Shares 3,283,106 (+173.4%) Est. Cost $181.71 Unrealized +4.4%

DOV DOVER CORP 0.0%

Value $308M (+116.9%) Shares 1,477,147 (+103.2%) Est. Cost $190.24 Unrealized +12.8%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $235M (+236.2%) Shares 2,914,974 (+80.7%) Est. Cost $62.78 Unrealized -16.5%

WBS WEBSTER FINL CORP 0.0%

Value $211M (+361.6%) Shares 3,033,219 (+318.5%) Est. Cost $64.52 Unrealized +5.7%

GOOGL ALPHABET INC 0.1%

Value $656M (+33.3%) Shares 2,281,800 (+45.1%) Est. Cost $145.77 Unrealized +121.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.238B (+15.1%) Shares 25,069,415 (+27.6%) Est. Cost $45.83 Unrealized —

EQT EQT CORP 0.0%

Value $378M (+74.3%) Shares 5,941,880 (+46.8%) Est. Cost $47.24 Unrealized +17.0%

ALL ALLSTATE CORP 0.1%

Value $586M (+37.5%) Shares 2,825,628 (+38.1%) Est. Cost $163.64 Unrealized +24.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.005B (+18.6%) Shares 1,300,558 (+18.5%) Est. Cost $716.66 Unrealized +7.3%

BLK BLACKROCK INC 0.2%

Value $1.327B (+13.5%) Shares 1,379,934 (+26.3%) Est. Cost $1023.70 Unrealized +7.2%

SLV ISHARES SILVER TR 0.0%

Value $328M (+91.7%) Shares 4,812,300 (+81.3%) Est. Cost $46.66 Unrealized —

BP BP PLC 0.1%

Value $497M (+45.8%) Shares 10,575,071 (+7.8%) Est. Cost $33.82 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $649M (+31.5%) Shares 1,459,750 (+45.1%) Est. Cost $383.78 Unrealized +30.4%

APLD APPLIED DIGITAL CORP 0.0%

Value $190M (+448.0%) Shares 8,004,366 (+466.0%) Est. Cost $29.46 Unrealized +16.5%

XPO XPO INC 0.0%

Value $231M (+205.3%) Shares 1,186,334 (+113.3%) Est. Cost $137.46 Unrealized +23.9%

PLD PROLOGIS INC. 0.1%

Value $1.189B (+15.0%) Shares 8,998,804 (+11.1%) Est. Cost $102.92 Unrealized +25.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1B (+18.3%) Shares 6,234,791 (+35.9%) Est. Cost $151.27 Unrealized +13.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $374M (+70.0%) Shares 1,271,200 (+86.2%) Est. Cost $142.61 Unrealized +118.4%

WMB WILLIAMS COS INC 0.1%

Value $779M (+24.4%) Shares 10,699,584 (+2.8%) Est. Cost $40.13 Unrealized +65.3%

FIX COMFORT SYS USA INC 0.0%

Value $337M (+82.1%) Shares 244,047 (+23.3%) Est. Cost $474.32 Unrealized +152.2%

PPL PPL CORP 0.0%

Value $332M (+83.2%) Shares 8,699,651 (+67.9%) Est. Cost $32.21 Unrealized +12.5%

DOW DOW HLDGS INC 0.0%

Value $260M (+136.1%) Shares 6,234,552 (+32.5%) Est. Cost $36.63 Unrealized -20.7%

EIX EDISON INTL 0.1%

Value $479M (+45.2%) Shares 6,547,319 (+19.1%) Est. Cost $59.34 Unrealized +8.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $788M (+23.3%) Shares 5,012,271 (+26.9%) Est. Cost $127.89 Unrealized +29.0%

ATO ATMOS ENERGY CORP 0.0%

Value $357M (+71.1%) Shares 1,935,162 (+55.2%) Est. Cost $137.67 Unrealized +24.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $490M (+43.3%) Shares 7,576,929 (+41.3%) Est. Cost $65.68 Unrealized +15.4%

C CITIGROUP INC 0.1%

Value $1.144B (+14.6%) Shares 10,089,331 (+17.9%) Est. Cost $68.44 Unrealized +69.8%

CPNG COUPANG INC 0.0%

Value $274M (+110.9%) Shares 14,517,634 (+163.5%) Est. Cost $21.46 Unrealized -7.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $513M (+38.9%) Shares 1,767,258 (+18.1%) Est. Cost $267.77 Unrealized +1.4%

VAL VALARIS LTD 0.0%

Value $175M (+451.4%) Shares 1,781,101 (+183.5%) Est. Cost $61.36 Unrealized +10.3%

EA ELECTRONIC ARTS INC 0.1%

Value $449M (+46.3%) Shares 2,201,614 (+46.6%) Est. Cost $152.15 Unrealized +33.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $206M (+220.1%) Shares 763,100 (+290.5%) Est. Cost $351.25 Unrealized -12.1%

GH GUARDANT HEALTH INC 0.0%

Value $410M (+52.7%) Shares 4,435,839 (+68.8%) Est. Cost $84.21 Unrealized +27.6%

FOXA FOX CORP 0.1%

Value $773M (-15.4%) Shares 13,242,416 (+5.9%) Est. Cost $61.44 Unrealized +9.4%

MS MORGAN STANLEY 0.0%

Value $199M (+238.2%) Shares 1,208,500 (+264.9%) Est. Cost $82.27 Unrealized +118.4%

SATS ECHOSTAR CORP 0.0%

Value $140M (+20041.6%) Shares 1,196,900 (+18601.6%) Est. Cost $54.26 Unrealized +114.5%

PEN PENUMBRA INC 0.0%

Value $237M (+139.2%) Shares 720,575 (+126.5%) Est. Cost $290.93 Unrealized +16.7%

FE FIRSTENERGY CORP 0.0%

Value $298M (+84.2%) Shares 5,885,507 (+62.8%) Est. Cost $41.88 Unrealized +12.4%

APP APPLOVIN CORP 0.0%

Value $137M (+18371.6%) Shares 344,000 (+31172.7%) Est. Cost $245.96 Unrealized +106.2%

VTI VANGUARD INDEX FDS 0.1%

Value $932M (+16.8%) Shares 2,904,307 (+22.1%) Est. Cost $232.41 Unrealized —

WMT WALMART INC 0.0%

Value $229M (+140.9%) Shares 1,840,400 (+115.9%) Est. Cost $74.38 Unrealized +64.1%

EWY ISHARES INC 0.0%

Value $155M (+630.4%) Shares 1,256,047 (+477.3%) Est. Cost $113.71 Unrealized —

RTX RTX CORPORATION 0.0%

Value $191M (+232.6%) Shares 987,800 (+216.2%) Est. Cost $108.05 Unrealized +82.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $429M (+45.0%) Shares 2,168,224 (+10.2%) Est. Cost $132.45 Unrealized +20.7%

URI UNITED RENTALS INC 0.1%

Value $675M (+24.5%) Shares 926,340 (+38.3%) Est. Cost $581.83 Unrealized +51.7%

AMT AMERICAN TOWER CORP 0.1%

Value $811M (+19.5%) Shares 4,697,393 (+21.6%) Est. Cost $158.81 Unrealized +10.1%

ZS ZSCALER INC 0.0%

Value $410M (-24.4%) Shares 2,924,939 (+21.2%) Est. Cost $223.18 Unrealized -13.4%

CMI CUMMINS INC 0.1%

Value $477M (+38.1%) Shares 886,158 (+31.0%) Est. Cost $376.72 Unrealized +52.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $447M (+41.6%) Shares 7,943,454 (+32.9%) Est. Cost $52.50 Unrealized +13.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $947M (+15.9%) Shares 3,638,083 (+9.7%) Est. Cost $195.08 Unrealized +40.1%

CRM SALESFORCE INC 0.0%

Value $174M (+295.6%) Shares 930,200 (+461.4%) Est. Cost $215.25 Unrealized +0.2%

RACE FERRARI N V 0.1%

Value $527M (+32.6%) Shares 1,558,275 (+44.8%) Est. Cost $360.27 Unrealized -1.0%

CTRA COTERRA ENERGY INC 0.0%

Value $264M (+93.6%) Shares 7,519,325 (+45.0%) Est. Cost $24.58 Unrealized +15.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $175M (+264.2%) Shares 1,805,721 (+299.7%) Est. Cost $100.91 Unrealized +2.0%

SO SOUTHERN CO 0.1%

Value $564M (+29.0%) Shares 5,841,923 (+16.5%) Est. Cost $63.54 Unrealized +40.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $407M (+44.5%) Shares 5,082,050 (+53.8%) Est. Cost $79.96 Unrealized +2.5%

ALB ALBEMARLE CORP 0.0%

Value $300M (+70.8%) Shares 1,672,609 (+34.6%) Est. Cost $121.07 Unrealized +41.4%

FDX FEDEX CORP 0.1%

Value $522M (+30.7%) Shares 1,466,082 (+6.0%) Est. Cost $231.88 Unrealized +46.2%

WFRD WEATHERFORD INTL PLC 0.0%

Value $220M (+125.8%) Shares 2,324,871 (+86.8%) Est. Cost $82.81 Unrealized +14.7%

SYK STRYKER CORPORATION 0.1%

Value $877M (+16.1%) Shares 2,669,835 (+24.2%) Est. Cost $276.82 Unrealized +31.7%

CI THE CIGNA GROUP 0.1%

Value $519M (+30.4%) Shares 1,944,512 (+34.5%) Est. Cost $266.61 Unrealized +5.3%

CSGP COSTAR GROUP INC 0.0%

Value $373M (+47.9%) Shares 9,245,812 (+146.5%) Est. Cost $64.66 Unrealized -12.0%

PCG PG&E CORP 0.0%

Value $261M (+84.7%) Shares 14,879,238 (+68.9%) Est. Cost $15.79 Unrealized +3.8%

CF CF INDUSTRIES HOLD 0.0%

Value $236M (+103.1%) Shares 1,813,785 (+21.0%) Est. Cost $77.96 Unrealized +15.5%

JPM JPMORGAN CHASE & CO 0.8%

Value $6.898B (-1.7%) Shares 23,448,974 (+7.7%) Est. Cost $142.61 Unrealized +118.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $302M (+64.9%) Shares 4,645,133 (+4.3%) Est. Cost $43.91 Unrealized +3.5%

SW SMURFIT WESTROCK PLC 0.0%

Value $238M (+99.5%) Shares 5,975,778 (+93.6%) Est. Cost $43.97 Unrealized +0.1%

LOW LOWES COS INC 0.1%

Value $1.172B (+11.1%) Shares 4,960,186 (+13.4%) Est. Cost $181.70 Unrealized +49.4%

DIS DISNEY WALT CO 0.1%

Value $737M (-13.7%) Shares 7,650,984 (+1.9%) Est. Cost $105.31 Unrealized +3.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $136M (+579.8%) Shares 558,300 (+475.6%) Est. Cost $151.38 Unrealized +50.5%

B BARRICK MNG CORP 0.1%

Value $759M (+18.1%) Shares 18,598,160 (+26.1%) Est. Cost $27.25 Unrealized +77.2%

MCD MCDONALDS CORP 0.2%

Value $1.575B (+8.0%) Shares 5,066,209 (+6.2%) Est. Cost $201.19 Unrealized +57.7%

ARKK ARK ETF TR 0.0%

Value $233M (+96.1%) Shares 3,452,975 (+123.2%) Est. Cost $68.88 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $411M (+38.5%) Shares 1,509,627 (+45.0%) Est. Cost $244.71 Unrealized +25.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $376M (+43.5%) Shares 4,742,634 (+44.3%) Est. Cost $78.38 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $510M (+28.5%) Shares 2,326,486 (+24.3%) Est. Cost $169.91 Unrealized +27.5%

TEL TE CONNECTIVITY PLC 0.1%

Value $476M (+30.7%) Shares 2,276,369 (+42.2%) Est. Cost $171.86 Unrealized +33.7%

TLT ISHARES TR 0.0%

Value $230M (+94.3%) Shares 2,648,721 (+95.3%) Est. Cost $88.78 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $354M (+45.7%) Shares 9,087,362 (+5.6%) Est. Cost $28.16 Unrealized +19.1%

FUTU FUTU HLDGS LTD 0.0%

Value $185M (+149.3%) Shares 1,353,064 (+199.3%) Est. Cost $123.01 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $171M (+181.8%) Shares 4,434,054 (+160.0%) Est. Cost $26.73 Unrealized +39.8%

ASTS AST SPACEMOBILE INC 0.0%

Value $192M (+134.7%) Shares 2,312,905 (+105.7%) Est. Cost $64.89 Unrealized +51.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $310M (+54.8%) Shares 3,211,872 (+61.9%) Est. Cost $113.26 Unrealized -9.0%

NTNX NUTANIX INC 0.0%

Value $169M (+182.7%) Shares 4,451,419 (+284.4%) Est. Cost $49.28 Unrealized -11.4%

BURL BURLINGTON STORES INC 0.0%

Value $154M (+243.9%) Shares 473,042 (+205.3%) Est. Cost $278.23 Unrealized +9.3%

VTRS VIATRIS INC 0.0%

Value $185M (+143.2%) Shares 13,717,622 (+124.1%) Est. Cost $12.43 Unrealized +13.3%

BMO BANK MONTREAL MEDIUM 0.0%

Value $350M (+44.9%) Shares 2,588,821 (+38.9%) Est. Cost $106.31 Unrealized +30.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $439M (+32.3%) Shares 4,764,332 (+60.7%) Est. Cost $85.41 Unrealized +30.8%

ACLX ARCELLX INC 0.0%

Value $151M (+245.7%) Shares 1,312,155 (+96.3%) Est. Cost $66.38 Unrealized +7.4%

WLK WESTLAKE CORPORATION 0.0%

Value $163M (+192.0%) Shares 1,393,327 (+84.8%) Est. Cost $88.35 Unrealized +1.1%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $139M (+320.5%) Shares 1,457,995 (+249.5%) Est. Cost $88.56 Unrealized -21.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.437B (+7.9%) Shares 8,690,547 (+4.7%) Est. Cost $104.37 Unrealized +68.6%

CB CHUBB LTD SWITZ 0.1%

Value $931M (+12.7%) Shares 2,857,248 (+8.0%) Est. Cost $219.65 Unrealized +44.0%

XOP SPDR SERIES TRUST 0.0%

Value $162M (+180.6%) Shares 890,000 (+94.9%) Est. Cost $106.10 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $470M (+28.3%) Shares 10,228,497 (+37.3%) Est. Cost $42.72 Unrealized +19.7%

KVUE KENVUE INC 0.0%

Value $381M (+37.1%) Shares 22,120,162 (+37.2%) Est. Cost $19.03 Unrealized -7.2%

ARMK ARAMARK 0.0%

Value $196M (+110.6%) Shares 4,825,433 (+91.5%) Est. Cost $38.13 Unrealized +2.5%

INVH INVITATION HOMES INC 0.0%

Value $252M (+68.7%) Shares 10,146,619 (+88.7%) Est. Cost $28.53 Unrealized -2.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $263M (+64.0%) Shares 6,846,600 (+111.9%) Est. Cost $49.95 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.352B (-7.0%) Shares 10,495,130 (+23.5%) Est. Cost $134.27 Unrealized +14.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $111M (+1165.2%) Shares 4,557,838 (+1126.8%) Est. Cost $23.68 Unrealized —

BX BLACKSTONE INC 0.1%

Value $864M (-10.6%) Shares 7,513,400 (+19.9%) Est. Cost $113.48 Unrealized +24.1%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $127M (+398.9%) Shares 8,250,948 (+396.3%) Est. Cost $15.19 Unrealized +1.3%

SEE SEALED AIR CORP NEW 0.0%

Value $144M (+238.4%) Shares 3,431,156 (+233.4%) Est. Cost $40.51 Unrealized +3.2%

WSO WATSCO INC 0.0%

Value $204M (+98.6%) Shares 560,672 (+84.0%) Est. Cost $381.99 Unrealized +2.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $285M (+55.1%) Shares 1,013,775 (+38.5%) Est. Cost $203.82 Unrealized +33.5%

APP APPLOVIN CORP 0.0%

Value $252M (-28.7%) Shares 632,300 (+20.8%) Est. Cost $245.96 Unrealized +106.2%

HOLX HOLOGIC INC 0.0%

Value $176M (+134.2%) Shares 2,322,673 (+130.8%) Est. Cost $72.85 Unrealized +3.0%

XRT SPDR SERIES TRUST 0.0%

Value $163M (+161.5%) Shares 2,023,872 (+177.1%) Est. Cost $80.50 Unrealized —

GTLS CHART INDS INC 0.0%

Value $339M (+42.2%) Shares 1,638,716 (+41.9%) Est. Cost $182.93 Unrealized +13.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $165M (+155.7%) Shares 15,235,534 (+44.3%) Est. Cost $8.46 Unrealized -9.7%

CSCO CISCO SYS INC 0.3%

Value $2.781B (+3.7%) Shares 35,840,360 (+3.0%) Est. Cost $42.94 Unrealized +81.4%

IRM IRON MTN INC DEL 0.0%

Value $226M (+79.0%) Shares 2,216,672 (+45.3%) Est. Cost $77.82 Unrealized +7.0%

WAB WABTEC 0.0%

Value $297M (+50.2%) Shares 1,187,142 (+28.3%) Est. Cost $180.91 Unrealized +32.1%

UBS UBS GROUP AG 0.0%

Value $239M (+70.4%) Shares 6,120,800 (+102.0%) Est. Cost $23.61 Unrealized +93.0%

WM WASTE MGMT INC DEL 0.1%

Value $838M (+13.4%) Shares 3,646,613 (+8.4%) Est. Cost $164.84 Unrealized +37.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $158M (+166.1%) Shares 1,568,131 (+134.3%) Est. Cost $85.92 Unrealized +8.8%

GLD SPDR GOLD TR 0.1%

Value $740M (+15.1%) Shares 1,719,200 (+6.0%) Est. Cost $292.29 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $320M (+43.4%) Shares 3,084,095 (+15.7%) Est. Cost $65.75 Unrealized +46.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $407M (+31.3%) Shares 17,081,698 (+32.4%) Est. Cost $20.05 Unrealized +10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $273M (+54.3%) Shares 570,100 (+61.8%) Est. Cost $333.80 Unrealized +47.8%

CVX CHEVRON CORPORATION 0.0%

Value $164M (+141.4%) Shares 791,100 (+77.8%) Est. Cost $134.10 Unrealized +28.2%

Q QNITY ELECTRONICS INC 0.0%

Value $181M (+112.0%) Shares 1,570,294 (+50.1%) Est. Cost $90.35 Unrealized +12.0%

INCY INCYTE CORP 0.0%

Value $221M (+74.5%) Shares 2,351,221 (+83.2%) Est. Cost $86.24 Unrealized +19.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $222M (+74.1%) Shares 1,918,157 (+58.6%) Est. Cost $96.93 Unrealized +13.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.069B (+9.7%) Shares 11,374,711 (+16.6%) Est. Cost $66.23 Unrealized +51.2%

COIN COINBASE GLOBAL INC 0.1%

Value $438M (+27.3%) Shares 2,509,990 (+64.8%) Est. Cost $214.04 Unrealized -6.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $670M (+16.3%) Shares 7,390,266 (+16.3%) Est. Cost $67.01 Unrealized +41.2%

FXI ISHARES TR 0.0%

Value $255M (+58.0%) Shares 7,099,421 (+68.5%) Est. Cost $35.30 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $375M (+33.2%) Shares 5,176,581 (+40.9%) Est. Cost $61.54 Unrealized +31.0%

PL PLANET LABS PBC 0.0%

Value $174M (+113.2%) Shares 6,225,632 (+50.5%) Est. Cost $12.23 Unrealized +98.5%

JETS ETF SER SOLUTIONS 0.0%

Value $123M (+298.8%) Shares 4,999,800 (+354.5%) Est. Cost $21.73 Unrealized —

MASI MASIMO CORP 0.0%

Value $175M (+111.4%) Shares 984,192 (+54.6%) Est. Cost $146.53 Unrealized -0.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $366M (+33.5%) Shares 2,238,186 (+48.1%) Est. Cost $172.68 Unrealized +4.5%

AAPL APPLE INC 3.1%

Value $27.05B (+0.3%) Shares 106,585,393 (+7.5%) Est. Cost $147.62 Unrealized +78.0%

NTR NUTRIEN LTD 0.0%

Value $168M (+118.4%) Shares 2,227,573 (+78.6%) Est. Cost $60.63 Unrealized +12.3%

GDXJ VANECK ETF TRUST 0.0%

Value $97.09M (+1387.9%) Shares 808,817 (+1310.3%) Est. Cost $116.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $172M (+111.5%) Shares 172,400 (+83.0%) Est. Cost $631.87 Unrealized +52.5%

PCAR PACCAR INC 0.1%

Value $567M (+18.9%) Shares 4,909,827 (+12.7%) Est. Cost $89.94 Unrealized +36.7%

CASY CASEYS GEN STORES INC 0.0%

Value $350M (+34.4%) Shares 481,394 (+2.1%) Est. Cost $459.83 Unrealized +37.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $202M (+79.3%) Shares 2,646,237 (+14.4%) Est. Cost $49.35 Unrealized +32.1%

FIG FIGMA INC 0.0%

Value $131M (+210.9%) Shares 6,196,688 (+449.6%) Est. Cost $34.35 Unrealized -17.3%

RKLB ROCKET LAB CORP 0.0%

Value $164M (+117.9%) Shares 2,556,299 (+136.7%) Est. Cost $59.69 Unrealized +32.8%

OMF ONEMAIN HLDGS INC 0.0%

Value $214M (+70.7%) Shares 3,999,626 (+115.5%) Est. Cost $58.17 Unrealized +8.7%

FTNT FORTINET INC 0.1%

Value $734M (+13.7%) Shares 8,976,963 (+10.5%) Est. Cost $74.48 Unrealized +7.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $117M (+307.4%) Shares 609,900 (+306.6%) Est. Cost $169.63 Unrealized —

JOYY JOYY INC 0.0%

Value $98.72M (+841.4%) Shares 1,690,780 (+944.1%) Est. Cost $57.49 Unrealized —

KEX KIRBY CORP 0.0%

Value $376M (+30.6%) Shares 2,827,971 (+8.3%) Est. Cost $98.63 Unrealized +26.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $181M (+94.1%) Shares 3,709,380 (+90.0%) Est. Cost $49.30 Unrealized +4.5%

IVZ INVESCO LTD 0.0%

Value $256M (+51.7%) Shares 10,543,893 (+64.1%) Est. Cost $20.24 Unrealized +35.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $116M (+300.7%) Shares 2,312,300 (+225.1%) Est. Cost $37.91 Unrealized +15.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $177M (+96.0%) Shares 374,012 (+18.6%) Est. Cost $309.66 Unrealized +20.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $114M (+297.4%) Shares 2,520,100 (+412.9%) Est. Cost $69.16 Unrealized -27.6%

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.546B (+5.8%) Shares 19,710,804 (+6.3%) Est. Cost $76.62 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $171M (+97.9%) Shares 8,370,401 (+103.6%) Est. Cost $20.70 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $371M (+29.5%) Shares 4,778,533 (+16.7%) Est. Cost $58.22 Unrealized +24.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $579M (+16.9%) Shares 1,687,567 (+14.7%) Est. Cost $246.55 Unrealized +43.8%

MET METLIFE INC 0.1%

Value $439M (+23.5%) Shares 6,208,759 (+37.8%) Est. Cost $69.40 Unrealized +11.6%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $112M (+289.9%) Shares 8,310,276 (+142.3%) Est. Cost $10.07 Unrealized -7.4%

MUB ISHARES TR 0.0%

Value $224M (+58.2%) Shares 2,114,126 (+59.7%) Est. Cost $108.15 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $154M (+114.4%) Shares 5,991,126 (+152.4%) Est. Cost $25.93 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $199M (+69.4%) Shares 12,532,569 (+179.2%) Est. Cost $20.14 Unrealized +15.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $96.23M (+520.4%) Shares 595,000 (+495.0%) Est. Cost $114.41 Unrealized —

KO COCA COLA CO 0.0%

Value $151M (+114.6%) Shares 1,983,500 (+97.3%) Est. Cost $57.93 Unrealized +29.0%

IHI ISHARES TR 0.0%

Value $94.85M (+562.1%) Shares 1,777,796 (+671.3%) Est. Cost $54.17 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $262M (+44.1%) Shares 3,598,693 (+14.0%) Est. Cost $57.48 Unrealized +14.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $225M (+55.2%) Shares 2,411,684 (+39.4%) Est. Cost $90.90 Unrealized +4.3%

EQT EQT CORP 0.0%

Value $129M (+160.3%) Shares 2,032,600 (+119.2%) Est. Cost $47.24 Unrealized +17.0%

FOLD AMICUS THERAPEUTIC 0.0%

Value $167M (+91.0%) Shares 11,556,008 (+88.1%) Est. Cost $11.74 Unrealized +21.9%

HUM HUMANA INC 0.0%

Value $330M (+31.7%) Shares 1,905,894 (+94.6%) Est. Cost $266.10 Unrealized -16.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $172M (+86.2%) Shares 7,077,927 (+46.8%) Est. Cost $18.60 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $501M (+18.9%) Shares 2,371,854 (+15.6%) Est. Cost $117.01 Unrealized +84.0%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $104M (+321.6%) Shares 3,427,727 (+330.8%) Est. Cost $31.40 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $231M (+51.2%) Shares 5,153,757 (+28.6%) Est. Cost $36.52 Unrealized +12.3%

CPT CAMDEN PPTY TR 0.0%

Value $311M (+33.5%) Shares 3,180,629 (+50.5%) Est. Cost $106.52 Unrealized +3.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.121B (+3.8%) Shares 7,837,182 (+26.6%) Est. Cost $351.25 Unrealized -12.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $700M (+12.4%) Shares 7,114,961 (+13.3%) Est. Cost $111.73 Unrealized -1.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $148M (+107.5%) Shares 7,740,265 (+92.0%) Est. Cost $16.63 Unrealized +9.2%

VG VENTURE GLOBAL INC 0.0%

Value $88.47M (+658.0%) Shares 5,613,672 (+228.0%) Est. Cost $10.30 Unrealized -13.7%

TECK TECK RESOURCES LTD 0.1%

Value $457M (+20.2%) Shares 8,827,861 (+11.2%) Est. Cost $41.27 Unrealized +33.2%

MTZ MASTEC INC 0.0%

Value $153M (+100.3%) Shares 474,514 (+35.3%) Est. Cost $162.13 Unrealized +54.3%

OLN OLIN CORP 0.0%

Value $84.32M (+805.3%) Shares 2,836,183 (+534.3%) Est. Cost $24.71 Unrealized -4.4%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $79.66M (+1576.1%) Shares 1,980,144 (+946.6%) Est. Cost $23.66 Unrealized -4.1%

BDX BECTON DICKINSON & CO 0.0%

Value $390M (+23.6%) Shares 2,482,108 (+52.5%) Est. Cost $191.97 Unrealized -12.6%

CBRE CBRE GROUP INC 0.0%

Value $396M (+23.1%) Shares 2,920,094 (+46.2%) Est. Cost $121.71 Unrealized +32.6%

RKLB ROCKET LAB CORP 0.0%

Value $133M (+125.7%) Shares 2,075,000 (+145.2%) Est. Cost $59.69 Unrealized +32.8%

EVRG EVERGY INC 0.0%

Value $203M (+57.7%) Shares 2,473,098 (+39.5%) Est. Cost $63.73 Unrealized +21.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $779M (+10.5%) Shares 870,116 (+8.5%) Est. Cost $477.92 Unrealized +100.4%

CCJ CAMECO CORP 0.0%

Value $368M (+24.8%) Shares 3,390,962 (+5.1%) Est. Cost $61.16 Unrealized +90.1%

WGS GENEDX HOLDINGS CORP 0.0%

Value $85.73M (-46.0%) Shares 1,334,980 (+9.4%) Est. Cost $30.47 Unrealized +231.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $102M (+254.0%) Shares 530,000 (+253.3%) Est. Cost $169.63 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $144M (+103.4%) Shares 1,308,614 (+125.8%) Est. Cost $102.96 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $190M (+61.6%) Shares 279,035 (+30.8%) Est. Cost $324.68 Unrealized +100.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $343M (-17.4%) Shares 4,947,658 (+34.7%) Est. Cost $75.66 Unrealized +26.6%

BSY BENTLEY SYS INC 0.0%

Value $109M (+196.8%) Shares 3,110,165 (+222.5%) Est. Cost $40.15 Unrealized -10.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $156M (+85.0%) Shares 1,090,432 (+92.5%) Est. Cost $132.16 Unrealized +18.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value $653M (-9.9%) Shares 9,594,463 (+10.6%) Est. Cost $59.49 Unrealized +28.2%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $145M (+96.1%) Shares 1,693,794 (+10.0%) Est. Cost $39.68 Unrealized +46.3%

SJM SMUCKER J M CO 0.0%

Value $127M (+127.4%) Shares 1,317,246 (+130.7%) Est. Cost $104.92 Unrealized -0.7%

HP HELMERICH & PAYNE INC 0.0%

Value $94.49M (+296.7%) Shares 2,622,559 (+215.8%) Est. Cost $31.75 Unrealized +4.8%

VTIP VANGUARD MALVERN FDS 0.1%

Value $583M (+13.8%) Shares 11,678,894 (+12.7%) Est. Cost $49.35 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $128M (+120.7%) Shares 1,230,500 (+78.1%) Est. Cost $65.75 Unrealized +46.6%

TPH TRI POINTE HOMES INC 0.0%

Value $94.8M (+275.8%) Shares 2,028,751 (+153.1%) Est. Cost $35.41 Unrealized +5.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $308M (+29.1%) Shares 11,111,591 (+1.2%) Est. Cost $17.90 Unrealized +35.0%

HD HOME DEPOT INC 0.3%

Value $2.818B (+2.5%) Shares 8,569,045 (+7.3%) Est. Cost $282.36 Unrealized +33.5%

SNOW SNOWFLAKE INC 0.1%

Value $551M (-11.1%) Shares 3,652,447 (+29.3%) Est. Cost $196.40 Unrealized -1.0%

MRK MERCK & CO INC 0.0%

Value $151M (+83.0%) Shares 1,255,800 (+60.1%) Est. Cost $84.27 Unrealized +35.6%

GDS GDS HLDGS LTD 0.0%

Value $82.53M (+486.2%) Shares 2,048,332 (+407.7%) Est. Cost $36.28 Unrealized —

DHI D R HORTON INC 0.1%

Value $484M (+16.4%) Shares 3,525,963 (+22.2%) Est. Cost $122.95 Unrealized +26.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $411M (+19.7%) Shares 6,637,445 (+4.7%) Est. Cost $58.21 Unrealized +10.1%

XPEV XPENG INC 0.0%

Value $134M (+101.8%) Shares 7,837,166 (+139.2%) Est. Cost $16.99 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $162M (+71.5%) Shares 988,500 (+31.6%) Est. Cost $97.37 Unrealized +22.2%

EME EMCOR GROUP INC 0.0%

Value $216M (+45.6%) Shares 292,341 (+20.6%) Est. Cost $471.62 Unrealized +54.1%

KIM KIMCO REALTY CORP 0.0%

Value $179M (+60.2%) Shares 7,955,073 (+44.6%) Est. Cost $19.24 Unrealized +4.3%

ALAB ASTERA LABS INC 0.0%

Value $151M (-30.7%) Shares 1,380,114 (+5.1%) Est. Cost $136.95 Unrealized +15.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $223M (+42.7%) Shares 4,930,511 (+57.5%) Est. Cost $53.18 Unrealized -0.8%

ERAS ERASCA INC 0.0%

Value $78.88M (+536.5%) Shares 4,875,186 (+46.3%) Est. Cost $5.11 Unrealized +96.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $79.64M (+505.4%) Shares 804,000 (+419.4%) Est. Cost $65.39 Unrealized +24.0%

MS MORGAN STANLEY 0.0%

Value $139M (+90.7%) Shares 841,600 (+105.7%) Est. Cost $82.27 Unrealized +118.4%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $90.74M (+263.6%) Shares 1,210,831 (+169.0%) Est. Cost $52.53 Unrealized +16.3%

DOCU DOCUSIGN INC 0.0%

Value $145M (+83.0%) Shares 3,055,259 (+164.0%) Est. Cost $65.54 Unrealized -18.4%

GPN GLOBAL PMTS INC 0.0%

Value $242M (+37.3%) Shares 3,593,114 (+57.9%) Est. Cost $91.45 Unrealized -18.1%

HSY HERSHEY CO 0.0%

Value $182M (+56.2%) Shares 875,480 (+36.8%) Est. Cost $180.16 Unrealized +13.6%

AL AIR LEASE CORP 0.0%

Value $97.59M (+201.4%) Shares 1,502,714 (+198.2%) Est. Cost $59.78 Unrealized +7.9%

GWW WW GRAINGER INC 0.1%

Value $509M (+14.7%) Shares 466,701 (+6.1%) Est. Cost $744.60 Unrealized +47.0%

CRH CRH PLC 0.1%

Value $724M (-8.2%) Shares 6,890,634 (+9.0%) Est. Cost $68.13 Unrealized +82.5%

DLTR DOLLAR TREE INC 0.0%

Value $314M (+25.9%) Shares 2,868,324 (+41.4%) Est. Cost $108.32 Unrealized +18.6%

ALM ALMONTY INDS INC 0.0%

Value $72.05M (+865.1%) Shares 4,975,640 (+487.2%) Est. Cost $11.02 Unrealized +7.9%

SPYG SPDR SERIES TRUST 0.2%

Value $1.471B (-4.2%) Shares 15,021,380 (+4.4%) Est. Cost $97.31 Unrealized —

ABBV ABBVIE INC 0.0%

Value $118M (+119.7%) Shares 541,500 (+130.8%) Est. Cost $143.82 Unrealized +54.8%

AR ANTERO RESOURCES CORP 0.0%

Value $202M (+46.0%) Shares 4,750,391 (+18.5%) Est. Cost $32.72 Unrealized +3.3%

ALC ALCON AG 0.1%

Value $439M (+16.8%) Shares 5,824,933 (+22.2%) Est. Cost $82.37 Unrealized -2.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $129M (+95.4%) Shares 15,342,570 (+66.9%) Est. Cost $7.12 Unrealized —

AGX ARGAN INC 0.0%

Value $95.38M (+190.9%) Shares 175,128 (+67.4%) Est. Cost $219.25 Unrealized +69.0%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $106M (+142.5%) Shares 5,076,392 (+2.7%) Est. Cost $8.20 Unrealized +45.3%

CVNA CARVANA CO 0.0%

Value $199M (-23.8%) Shares 633,764 (+2.2%) Est. Cost $255.41 Unrealized +59.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $215M (+40.6%) Shares 4,703,815 (+23.4%) Est. Cost $32.85 Unrealized +40.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $166M (+59.7%) Shares 274,825 (+34.8%) Est. Cost $504.43 Unrealized +21.7%

YOU CLEAR SECURE INC 0.0%

Value $138M (+80.8%) Shares 2,846,063 (+31.0%) Est. Cost $28.51 Unrealized +21.5%

AFL AFLAC INC 0.1%

Value $453M (+15.7%) Shares 4,131,438 (+16.3%) Est. Cost $71.22 Unrealized +56.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $970M (-6.0%) Shares 2,000,351 (+12.6%) Est. Cost $452.83 Unrealized +9.8%

GFS GLOBALFOUNDRIES INC 0.0%

Value $104M (+145.4%) Shares 2,329,203 (+92.7%) Est. Cost $43.52 Unrealized +0.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $182M (+50.6%) Shares 727,617 (+65.4%) Est. Cost $244.72 Unrealized +3.0%

COHR COHERENT CORP 0.0%

Value $83.61M (+274.4%) Shares 351,000 (+190.1%) Est. Cost $140.97 Unrealized +51.3%

IAG IAMGOLD CORP 0.0%

Value $76.87M (+389.7%) Shares 4,084,619 (+329.1%) Est. Cost $16.30 Unrealized +21.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value $121M (+101.9%) Shares 2,522,546 (+62.7%) Est. Cost $38.00 Unrealized +11.3%

AMAT APPLIED MATLS INC 0.0%

Value $119M (+105.3%) Shares 347,700 (+54.4%) Est. Cost $153.57 Unrealized +112.7%

GEV GE VERNOVA INC 0.0%

Value $148M (+70.1%) Shares 169,300 (+27.4%) Est. Cost $171.74 Unrealized +329.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $270M (+28.9%) Shares 1,664,274 (+77.0%) Est. Cost $191.20 Unrealized +3.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $226M (+36.4%) Shares 3,015,894 (+33.6%) Est. Cost $59.05 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $128M (+88.5%) Shares 1,699,847 (+98.6%) Est. Cost $60.86 Unrealized +34.4%

BTG B2GOLD CORP 0.0%

Value $103M (+138.3%) Shares 22,702,986 (+137.3%) Est. Cost $4.35 Unrealized +17.8%

WWD WOODWARD INC 0.0%

Value $154M (+62.7%) Shares 431,540 (+37.4%) Est. Cost $205.35 Unrealized +72.0%

NOK NOKIA CORP 0.0%

Value $111M (+115.8%) Shares 13,751,039 (+73.6%) Est. Cost $6.03 Unrealized —

LIN LINDE PLC 0.0%

Value $90.18M (+186.6%) Shares 181,900 (+146.5%) Est. Cost $375.95 Unrealized +22.4%

RGLD ROYAL GOLD INC 0.0%

Value $109M (+115.0%) Shares 429,939 (+87.8%) Est. Cost $212.46 Unrealized +27.1%

MDLN MEDLINE INC 0.0%

Value $58.72M (+21557.7%) Shares 1,319,467 (+20341.0%) Est. Cost $44.83 Unrealized +0.0%

SM SM ENERGY COMPANY 0.0%

Value $75.1M (+350.9%) Shares 2,408,516 (+170.4%) Est. Cost $21.78 Unrealized -8.7%

AN AUTONATION INC 0.0%

Value $89.6M (+187.5%) Shares 458,882 (+204.1%) Est. Cost $180.94 Unrealized +15.7%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $88.6M (+191.4%) Shares 623,182 (+90.0%) Est. Cost $112.50 Unrealized -13.0%

TXT TEXTRON INC 0.0%

Value $162M (+55.9%) Shares 1,850,854 (+55.2%) Est. Cost $80.33 Unrealized +17.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $91.76M (+172.1%) Shares 1,084,764 (+12.1%) Est. Cost $25.75 Unrealized +62.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $122M (+90.4%) Shares 736,417 (+91.3%) Est. Cost $142.24 Unrealized +29.8%

NRG NRG ENERGY INC 0.0%

Value $266M (+27.6%) Shares 1,820,318 (+39.0%) Est. Cost $113.18 Unrealized +40.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $62.8M (+1047.3%) Shares 10,465,911 (+1420.1%) Est. Cost $7.11 Unrealized -3.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $272M (+26.6%) Shares 935,744 (+43.1%) Est. Cost $283.73 Unrealized +11.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $460M (-11.0%) Shares 4,129,256 (+15.7%) Est. Cost $91.98 Unrealized +45.0%

VRSN VERISIGN INC 0.0%

Value $290M (+24.2%) Shares 1,167,247 (+21.5%) Est. Cost $231.46 Unrealized +1.7%

ADC AGREE RLTY CORP 0.0%

Value $88.23M (+171.5%) Shares 1,170,476 (+159.4%) Est. Cost $73.08 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $197M (+38.9%) Shares 4,568,977 (+23.4%) Est. Cost $31.01 Unrealized +29.0%

EMR EMERSON ELEC CO 0.1%

Value $591M (+10.3%) Shares 4,513,742 (+11.7%) Est. Cost $97.40 Unrealized +52.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $78.61M (+234.1%) Shares 281,500 (+322.7%) Est. Cost $217.36 Unrealized +38.5%

HTHT H WORLD GROUP LTD 0.0%

Value $249M (+28.3%) Shares 4,957,444 (+20.0%) Est. Cost $40.16 Unrealized —

AAXJ ISHARES TR 0.0%

Value $63.39M (+607.7%) Shares 658,276 (+584.4%) Est. Cost $93.91 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $216M (+33.4%) Shares 3,221,545 (+27.9%) Est. Cost $57.66 Unrealized +27.7%

TLN TALEN ENERGY CORP 0.0%

Value $89.09M (+154.5%) Shares 279,069 (+198.8%) Est. Cost $314.17 Unrealized +17.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $114M (+89.3%) Shares 2,839,278 (+80.3%) Est. Cost $38.83 Unrealized -0.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $383M (+16.3%) Shares 1,081,218 (+46.3%) Est. Cost $459.58 Unrealized -17.7%

CE CELANESE CORP DEL 0.0%

Value $63.64M (+521.0%) Shares 967,611 (+299.2%) Est. Cost $61.00 Unrealized -18.8%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $99.04M (+116.7%) Shares 1,959,273 (+116.3%) Est. Cost $50.46 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $240M (+28.4%) Shares 8,799,268 (+32.2%) Est. Cost $28.32 Unrealized -0.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $83.98M (+168.5%) Shares 509,043 (+194.9%) Est. Cost $190.17 Unrealized -9.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $332M (+18.8%) Shares 2,933,810 (+4.3%) Est. Cost $92.89 Unrealized +13.4%

BNS BANK NOVA SCOTIA B C 0.0%

Value $379M (+16.0%) Shares 5,468,906 (+23.4%) Est. Cost $54.23 Unrealized +38.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $99.31M (+110.6%) Shares 1,817,858 (+99.8%) Est. Cost $41.29 Unrealized +41.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $208M (+33.4%) Shares 13,290,541 (+47.8%) Est. Cost $13.70 Unrealized +30.6%

PR PERMIAN RESOURCES CORP 0.0%

Value $84.63M (+159.4%) Shares 3,969,428 (+70.7%) Est. Cost $13.82 Unrealized +14.2%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $326M (+19.0%) Shares 1,510,030 (+15.0%) Est. Cost $292.75 Unrealized -27.0%

STLA STELLANTIS N.V 0.0%

Value $250M (-17.2%) Shares 35,225,500 (+27.2%) Est. Cost $13.42 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $99.67M (+107.9%) Shares 27,231,784 (+183.4%) Est. Cost $4.48 Unrealized +0.3%

GPRE GREEN PLAINS INC 0.0%

Value $58.3M (+765.5%) Shares 3,544,314 (+415.6%) Est. Cost $12.67 Unrealized -3.0%

DAL DELTA AIR LINES INC 0.0%

Value $340M (+17.8%) Shares 5,120,841 (+23.0%) Est. Cost $56.88 Unrealized +22.8%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $206M (+33.0%) Shares 4,490,160 (+34.3%) Est. Cost $47.24 Unrealized —

OVV OVINTIV INC 0.0%

Value $67.93M (+294.1%) Shares 1,144,423 (+160.2%) Est. Cost $43.44 Unrealized +0.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $791M (+6.8%) Shares 6,667,424 (+4.5%) Est. Cost $66.83 Unrealized +79.8%

PKG PACKAGING CORP AMER 0.0%

Value $141M (+55.3%) Shares 665,772 (+50.9%) Est. Cost $184.82 Unrealized +22.5%

FTNT FORTINET INC 0.0%

Value $56.78M (+756.3%) Shares 694,800 (+732.1%) Est. Cost $74.48 Unrealized +7.4%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $98.86M (+102.9%) Shares 3,131,348 (+40.7%) Est. Cost $22.41 Unrealized +10.6%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $129M (+63.4%) Shares 1,601,513 (+75.4%) Est. Cost $81.56 Unrealized +8.0%

VUG VANGUARD INDEX FDS 0.1%

Value $526M (-8.6%) Shares 1,204,403 (+2.1%) Est. Cost $228.86 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $253M (+24.4%) Shares 2,307,091 (+25.1%) Est. Cost $99.58 Unrealized +6.2%

NXT NEXTPOWER INC 0.0%

Value $162M (+44.1%) Shares 1,341,546 (+4.1%) Est. Cost $55.49 Unrealized +96.1%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $88.7M (+125.8%) Shares 798,236 (+120.6%) Est. Cost $110.25 Unrealized +9.5%

MCD MCDONALDS CORP 0.0%

Value $93.27M (+111.9%) Shares 300,100 (+108.4%) Est. Cost $201.19 Unrealized +57.7%

CELH CELSIUS HLDGS INC 0.0%

Value $67.19M (+268.3%) Shares 1,893,727 (+374.8%) Est. Cost $49.87 Unrealized +1.6%

AXTI AXT INC 0.0%

Value $53.19M (+1107.5%) Shares 933,495 (+246.5%) Est. Cost $18.27 Unrealized +24.3%

KMX CARMAX INC 0.0%

Value $66.59M (+265.6%) Shares 1,601,522 (+239.8%) Est. Cost $53.41 Unrealized -16.0%

PGR PROGRESSIVE CORP 0.1%

Value $1.012B (+5.0%) Shares 5,105,006 (+20.6%) Est. Cost $151.63 Unrealized +36.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $48.65M (+8206.2%) Shares 176,800 (+8319.0%) Est. Cost $203.50 Unrealized +51.8%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $457M (+11.7%) Shares 4,825,229 (+6.8%) Est. Cost $61.08 Unrealized +54.8%

EXC EXELON CORP 0.0%

Value $365M (+15.1%) Shares 7,436,085 (+2.3%) Est. Cost $37.15 Unrealized +21.5%

GILD GILEAD SCIENCES INC 0.0%

Value $49.41M (+2638.3%) Shares 354,500 (+2311.6%) Est. Cost $90.84 Unrealized +52.3%

DEO DIAGEO PLC 0.0%

Value $85.69M (+124.6%) Shares 1,150,974 (+160.3%) Est. Cost $99.74 Unrealized —

SRE SEMPRA 0.1%

Value $444M (+12.0%) Shares 4,568,060 (+1.7%) Est. Cost $70.29 Unrealized +27.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.307B (+3.8%) Shares 18,169,694 (+17.9%) Est. Cost $70.52 Unrealized +11.6%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $74.93M (+171.4%) Shares 1,097,700 (+80.7%) Est. Cost $41.04 Unrealized +43.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $77.49M (+156.5%) Shares 1,265,000 (+87.2%) Est. Cost $59.16 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $92.65M (+103.4%) Shares 1,047,265 (+86.6%) Est. Cost $92.45 Unrealized +0.6%

HUBB HUBBELL INC 0.0%

Value $234M (+25.2%) Shares 476,036 (+13.3%) Est. Cost $335.83 Unrealized +47.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $250M (+23.1%) Shares 9,505,387 (+31.0%) Est. Cost $29.70 Unrealized -4.6%

STLD STEEL DYNAMICS INC 0.0%

Value $257M (+22.3%) Shares 1,427,482 (+15.1%) Est. Cost $102.39 Unrealized +79.8%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $89.08M (+110.0%) Shares 1,350,902 (+105.5%) Est. Cost $62.89 Unrealized +7.8%

VICR VICOR CORP 0.0%

Value $62.75M (+289.5%) Shares 389,767 (+165.2%) Est. Cost $116.08 Unrealized +35.3%

Z ZILLOW GROUP INC 0.0%

Value $74.54M (+166.0%) Shares 1,801,267 (+338.6%) Est. Cost $59.84 Unrealized -1.8%

FN FABRINET 0.0%

Value $221M (+26.5%) Shares 424,104 (+10.5%) Est. Cost $267.55 Unrealized +84.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $48.05M (+2505.8%) Shares 1,355,749 (+2327.8%) Est. Cost $35.01 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $506M (+10.0%) Shares 2,452,366 (+5.1%) Est. Cost $135.52 Unrealized +34.6%

WULF TERAWULF INC 0.0%

Value $66.78M (+214.8%) Shares 4,628,175 (+150.6%) Est. Cost $10.46 Unrealized +39.4%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $124M (+56.8%) Shares 5,258,445 (+60.0%) Est. Cost $22.45 Unrealized +6.1%

OGE OGE ENERGY CORP 0.0%

Value $75.77M (+146.0%) Shares 1,579,876 (+119.0%) Est. Cost $41.44 Unrealized +7.3%

DTE DTE ENERGY CO 0.0%

Value $189M (+31.0%) Shares 1,295,198 (+15.6%) Est. Cost $112.72 Unrealized +21.4%

PAYX PAYCHEX INC 0.0%

Value $365M (-10.9%) Shares 3,959,316 (+8.5%) Est. Cost $106.26 Unrealized -4.0%

VNOM VIPER ENERGY INC 0.0%

Value $62.51M (+247.4%) Shares 1,330,230 (+185.6%) Est. Cost $39.94 Unrealized +2.6%

LYFT LYFT INC 0.0%

Value $68.73M (+183.5%) Shares 5,167,906 (+312.9%) Est. Cost $16.52 Unrealized +1.5%

GNTX GENTEX CORP 0.0%

Value $82.49M (+116.0%) Shares 3,775,240 (+130.0%) Est. Cost $26.16 Unrealized -8.2%

L LOEWS CORP 0.0%

Value $385M (+13.0%) Shares 3,608,805 (+11.4%) Est. Cost $91.55 Unrealized +16.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $61.8M (+250.2%) Shares 204,300 (+328.3%) Est. Cost $181.59 Unrealized +96.1%

DY DYCOM INDS INC 0.0%

Value $107M (+70.3%) Shares 314,761 (+69.9%) Est. Cost $268.47 Unrealized +43.2%

RBC RBC BEARINGS INC 0.0%

Value $152M (+40.1%) Shares 279,748 (+15.7%) Est. Cost $309.18 Unrealized +67.4%

EWY ISHARES INC 0.0%

Value $70.73M (+159.8%) Shares 575,000 (+105.4%) Est. Cost $113.71 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $46.8M (+1216.6%) Shares 1,262,043 (+616.9%) Est. Cost $27.33 Unrealized +2.7%

CLX CLOROX CO DEL 0.0%

Value $130M (+49.4%) Shares 1,258,596 (+45.4%) Est. Cost $126.28 Unrealized -9.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $85.28M (+102.3%) Shares 1,901,935 (+109.7%) Est. Cost $43.47 Unrealized +11.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $86.44M (+98.6%) Shares 809,659 (+109.0%) Est. Cost $89.15 Unrealized +30.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value $799M (+5.7%) Shares 10,357,175 (+6.6%) Est. Cost $75.86 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $110M (+63.7%) Shares 1,584,525 (+63.8%) Est. Cost $61.29 Unrealized +17.3%

V VISA INC 0.0%

Value $198M (+27.6%) Shares 653,700 (+48.1%) Est. Cost $216.38 Unrealized +52.1%

BTE BAYTEX ENERGY CORP 0.0%

Value $47.89M (+833.1%) Shares 10,714,481 (+574.2%) Est. Cost $3.31 Unrealized +4.2%

ES EVERSOURCE ENERGY 0.0%

Value $275M (+18.3%) Shares 3,970,764 (+15.0%) Est. Cost $63.53 Unrealized +10.3%

MA MASTERCARD INCORPORATED 0.0%

Value $257M (+19.9%) Shares 514,400 (+37.0%) Est. Cost $402.50 Unrealized +33.9%

IYR ISHARES TR 0.0%

Value $155M (+37.6%) Shares 1,640,604 (+36.6%) Est. Cost $95.99 Unrealized —

SSRM SSR MINING IN 0.0%

Value $91.11M (+86.5%) Shares 3,099,082 (+39.0%) Est. Cost $14.39 Unrealized +77.0%

KWEB KRANESHARES TRUST 0.0%

Value $95.24M (+78.7%) Shares 3,350,000 (+114.0%) Est. Cost $32.80 Unrealized —

SYY SYSCO CORP 0.1%

Value $458M (+10.0%) Shares 6,426,722 (+13.7%) Est. Cost $72.09 Unrealized +14.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value $62.24M (-40.2%) Shares 911,996 (+42.1%) Est. Cost $190.62 Unrealized -40.6%

WELL WELLTOWER INC 0.0%

Value $121M (+52.9%) Shares 611,300 (+43.5%) Est. Cost $130.95 Unrealized +42.8%

EGP EASTGROUP PPTYS INC 0.0%

Value $60.57M (+221.1%) Shares 327,252 (+209.0%) Est. Cost $173.13 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $114M (+57.5%) Shares 160,900 (+27.4%) Est. Cost $231.14 Unrealized +196.1%

NNN NNN REIT INC 0.0%

Value $84.49M (+95.4%) Shares 2,010,167 (+84.2%) Est. Cost $41.71 Unrealized —

IJR ISHARES TR 0.1%

Value $819M (+5.3%) Shares 6,588,309 (+1.8%) Est. Cost $92.54 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $176M (+30.3%) Shares 7,442,159 (+31.8%) Est. Cost $22.95 Unrealized +14.8%

IT GARTNER INC 0.0%

Value $281M (-12.6%) Shares 1,774,623 (+39.2%) Est. Cost $290.24 Unrealized -31.8%

CNC CENTENE CORP DEL 0.0%

Value $182M (-18.2%) Shares 5,573,544 (+2.9%) Est. Cost $45.55 Unrealized -4.8%

KN KNOWLES CORP 0.0%

Value $101M (+67.1%) Shares 3,913,601 (+39.4%) Est. Cost $20.39 Unrealized +23.6%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $93.55M (+75.6%) Shares 3,917,444 (+14.7%) Est. Cost $19.22 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $120M (+50.7%) Shares 3,233,419 (+48.6%) Est. Cost $35.08 Unrealized +0.0%

ROKU ROKU INC 0.0%

Value $90.32M (+80.3%) Shares 954,524 (+106.7%) Est. Cost $89.38 Unrealized +10.2%

DINO HF SINCLAIR CORP 0.0%

Value $70.4M (+131.9%) Shares 1,128,361 (+71.3%) Est. Cost $44.15 Unrealized +17.5%

AMGN AMGEN INC 0.0%

Value $50.53M (+376.4%) Shares 143,600 (+343.2%) Est. Cost $234.04 Unrealized +49.4%

WIX WIX COM LTD 0.0%

Value $127M (+45.9%) Shares 1,408,808 (+68.3%) Est. Cost $116.78 Unrealized -30.2%

ABBV ABBVIE INC 0.0%

Value $163M (+32.2%) Shares 750,900 (+38.9%) Est. Cost $143.82 Unrealized +54.8%

IEF ISHARES TR 0.0%

Value $104M (+60.7%) Shares 1,092,414 (+61.9%) Est. Cost $95.48 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $317M (+14.1%) Shares 4,952,011 (+4.4%) Est. Cost $55.53 Unrealized +12.2%

ILMN ILLUMINA INC 0.0%

Value $93.07M (+73.1%) Shares 755,079 (+84.2%) Est. Cost $132.48 Unrealized +2.2%

IWV ISHARES TR 0.1%

Value $631M (+6.6%) Shares 1,701,803 (+11.3%) Est. Cost $294.28 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $110M (+55.2%) Shares 1,538,245 (+40.6%) Est. Cost $57.72 Unrealized +17.1%

DOX AMDOCS LTD 0.0%

Value $67.73M (+136.5%) Shares 1,037,844 (+191.7%) Est. Cost $76.08 Unrealized +1.3%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $85.91M (+82.6%) Shares 2,157,041 (+75.7%) Est. Cost $36.68 Unrealized +11.7%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $63.37M (+158.4%) Shares 220,374 (+169.9%) Est. Cost $282.10 Unrealized —

USB US BANCORP 0.1%

Value $694M (+5.9%) Shares 13,342,380 (+8.7%) Est. Cost $41.65 Unrealized +36.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $141M (+37.8%) Shares 1,716,804 (+72.2%) Est. Cost $123.37 Unrealized -4.7%

BF/B BROWN FORMAN CORP 0.0%

Value $169M (+29.4%) Shares 6,409,430 (+27.6%) Est. Cost $33.18 Unrealized -15.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $263M (+17.1%) Shares 1,724,957 (+9.4%) Est. Cost $116.08 Unrealized +27.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $75.77M (+102.2%) Shares 285,580 (+95.7%) Est. Cost $239.77 Unrealized +15.0%

RKT ROCKET COS INC 0.0%

Value $129M (+42.3%) Shares 9,037,665 (+93.3%) Est. Cost $18.39 Unrealized +9.6%

QQQI NEOS ETF TRUST 0.0%

Value $47.07M (+413.0%) Shares 947,238 (+456.1%) Est. Cost $50.44 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $55.57M (+211.7%) Shares 3,270,789 (+210.9%) Est. Cost $16.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $274M (+15.9%) Shares 5,482,074 (+5.2%) Est. Cost $62.69 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $63.73M (+142.1%) Shares 1,703,172 (+130.1%) Est. Cost $36.36 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $136M (+37.8%) Shares 1,147,435 (+18.8%) Est. Cost $70.70 Unrealized +58.9%

HD HOME DEPOT INC 0.0%

Value $145M (+34.5%) Shares 440,800 (+40.7%) Est. Cost $282.36 Unrealized +33.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $119M (+45.4%) Shares 7,244,761 (+42.3%) Est. Cost $18.60 Unrealized -12.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $144M (+34.9%) Shares 3,233,799 (+59.0%) Est. Cost $47.89 Unrealized +7.4%

PODD INSULET CORP 0.0%

Value $181M (-17.0%) Shares 863,916 (+12.4%) Est. Cost $233.50 Unrealized +13.2%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $277M (+15.4%) Shares 2,842,087 (+1.0%) Est. Cost $38.52 Unrealized +169.0%

AMAT APPLIED MATLS INC 0.0%

Value $89.89M (+69.3%) Shares 263,000 (+27.3%) Est. Cost $153.57 Unrealized +112.7%

IR INGERSOLL RAND INC 0.0%

Value $278M (+15.2%) Shares 3,474,765 (+13.9%) Est. Cost $67.95 Unrealized +33.1%

TAC TRANSALTA CORP 0.0%

Value $98.6M (+59.3%) Shares 7,526,563 (+53.7%) Est. Cost $11.15 Unrealized +15.9%

LEN LENNAR CORP 0.0%

Value $214M (+20.7%) Shares 2,464,378 (+42.8%) Est. Cost $101.69 Unrealized +12.6%

HUN HUNTSMAN CORP 0.0%

Value $45.05M (+432.5%) Shares 3,384,491 (+300.1%) Est. Cost $14.72 Unrealized -17.6%

VNET VNET GROUP INC 0.0%

Value $39.46M (+1264.7%) Shares 4,702,780 (+1276.1%) Est. Cost $8.20 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $680M (+5.6%) Shares 8,882,959 (+10.7%) Est. Cost $69.51 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $65.39M (+125.2%) Shares 2,300,000 (+169.7%) Est. Cost $32.80 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $223M (+19.4%) Shares 2,426,968 (+42.2%) Est. Cost $113.25 Unrealized -0.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $75.35M (+92.6%) Shares 2,264,152 (+3.1%) Est. Cost $13.18 Unrealized +74.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $80.12M (+82.2%) Shares 296,200 (+16.0%) Est. Cost $118.47 Unrealized +112.1%

XYZ BLOCK INC 0.0%

Value $165M (+28.0%) Shares 2,740,481 (+38.5%) Est. Cost $84.95 Unrealized -29.0%

RNG RINGCENTRAL INC 0.0%

Value $48.91M (+279.0%) Shares 1,315,156 (+194.3%) Est. Cost $30.55 Unrealized -6.0%

CGNX COGNEX CORP 0.0%

Value $51.53M (+228.1%) Shares 1,051,879 (+141.0%) Est. Cost $42.83 Unrealized +3.9%

OC OWENS CORNING NEW 0.0%

Value $79.25M (+80.9%) Shares 732,333 (+87.0%) Est. Cost $119.42 Unrealized +5.3%

STLA STELLANTIS N.V 0.0%

Value $150M (-19.1%) Shares 21,177,500 (+24.3%) Est. Cost $13.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $800M (+4.6%) Shares 14,802,697 (+4.1%) Est. Cost $43.98 Unrealized —

RTX RTX CORPORATION 0.0%

Value $99.94M (+54.5%) Shares 518,100 (+46.9%) Est. Cost $108.05 Unrealized +82.0%

PEP PEPSICO INC 0.0%

Value $80.08M (+77.7%) Shares 515,700 (+64.2%) Est. Cost $140.67 Unrealized +10.0%

SF STIFEL FINL CORP 0.0%

Value $82.2M (-29.9%) Shares 1,111,958 (+18.8%) Est. Cost $92.65 Unrealized +35.4%

HPQ HP INC 0.0%

Value $204M (+20.7%) Shares 10,611,013 (+40.0%) Est. Cost $24.19 Unrealized -18.3%

MOS MOSAIC CO 0.0%

Value $173M (+25.2%) Shares 6,787,328 (+18.3%) Est. Cost $29.05 Unrealized -4.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $68.27M (+103.9%) Shares 693,900 (+105.6%) Est. Cost $111.73 Unrealized -1.7%

TKR TIMKEN CO 0.0%

Value $46.03M (+306.8%) Shares 457,735 (+240.3%) Est. Cost $90.69 Unrealized +8.5%

OS ONESTREAM INC 0.0%

Value $47.66M (+268.2%) Shares 1,985,820 (+182.0%) Est. Cost $24.09 Unrealized -3.4%

ONON ON HLDG AG 0.0%

Value $88.28M (+64.1%) Shares 2,594,897 (+124.2%) Est. Cost $46.75 Unrealized -0.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $104M (+49.6%) Shares 497,109 (+73.8%) Est. Cost $276.60 Unrealized -10.0%

NOV NOV INC 0.0%

Value $76.94M (+80.7%) Shares 4,090,425 (+50.2%) Est. Cost $16.50 Unrealized +12.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $133M (+34.9%) Shares 2,118,954 (+34.6%) Est. Cost $58.08 Unrealized +10.5%

XBI SPDR SERIES TRUST 0.0%

Value $53.97M (+174.2%) Shares 422,500 (+161.8%) Est. Cost $88.73 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $59.69M (+134.5%) Shares 393,712 (+64.5%) Est. Cost $114.18 Unrealized +27.8%

CNK CINEMARK HLDGS INC 0.0%

Value $52.25M (+188.9%) Shares 1,832,138 (+135.5%) Est. Cost $25.93 Unrealized -5.4%

HUT HUT 8 CORP 0.0%

Value $61.24M (+126.0%) Shares 1,305,485 (+121.3%) Est. Cost $36.68 Unrealized +54.3%

EAT BRINKER INTL INC 0.0%

Value $89.93M (+61.1%) Shares 629,870 (+61.9%) Est. Cost $111.21 Unrealized +42.6%

NI NISOURCE INC 0.0%

Value $182M (+23.1%) Shares 3,890,683 (+10.2%) Est. Cost $33.71 Unrealized +30.5%

MGA MAGNA INTL INC 0.0%

Value $171M (+24.9%) Shares 3,062,457 (+19.3%) Est. Cost $42.17 Unrealized +35.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $96.26M (+54.7%) Shares 3,134,411 (+62.7%) Est. Cost $38.56 Unrealized -18.6%

KKR KKR & CO INC 0.1%

Value $507M (-6.3%) Shares 5,485,461 (+29.2%) Est. Cost $102.64 Unrealized +11.8%

TXG 10X GENOMICS INC 0.0%

Value $84.32M (+67.5%) Shares 3,971,800 (+28.7%) Est. Cost $16.94 Unrealized +17.2%

ESGD ISHARES TR 0.0%

Value $174M (+24.1%) Shares 1,814,697 (+23.4%) Est. Cost $75.92 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $57.05M (+144.4%) Shares 4,170,531 (+92.8%) Est. Cost $10.20 Unrealized +35.8%

ONDS ONDAS INC 0.0%

Value $47.35M (+243.5%) Shares 5,237,623 (+270.8%) Est. Cost $9.78 Unrealized +15.8%

SMH VANECK ETF TRUST 0.0%

Value $140M (+31.4%) Shares 365,100 (+23.5%) Est. Cost $216.59 Unrealized —

DVA DAVITA INC 0.0%

Value $68.76M (+94.7%) Shares 447,422 (+43.9%) Est. Cost $119.54 Unrealized +5.0%

GMED GLOBUS MED INC 0.0%

Value $97.55M (+52.1%) Shares 1,132,162 (+54.1%) Est. Cost $74.88 Unrealized +21.7%

SCI SERVICE CORP INTL 0.0%

Value $57.5M (+138.4%) Shares 696,910 (+125.2%) Est. Cost $75.10 Unrealized +7.8%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $75.56M (+78.9%) Shares 1,602,300 (+78.6%) Est. Cost $40.96 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $45.45M (+271.6%) Shares 4,794,388 (+327.3%) Est. Cost $9.73 Unrealized —

AS AMER SPORTS INC 0.0%

Value $60.35M (+121.2%) Shares 1,833,169 (+151.0%) Est. Cost $32.56 Unrealized +17.3%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $33.43M (+5635.6%) Shares 3,706,500 (+8420.7%) Est. Cost $14.82 Unrealized -23.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $46.96M (+232.0%) Shares 1,630,714 (+112.8%) Est. Cost $18.81 Unrealized +23.4%

ENS ENERSYS 0.0%

Value $58.87M (+125.2%) Shares 338,854 (+90.3%) Est. Cost $128.15 Unrealized +33.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $425M (-7.1%) Shares 5,653,056 (+5.6%) Est. Cost $62.35 Unrealized +22.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $238M (-12.0%) Shares 1,330,971 (+7.2%) Est. Cost $164.29 Unrealized +30.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $598M (+5.7%) Shares 2,875,709 (+6.0%) Est. Cost $159.77 Unrealized +40.8%

GVA GRANITE CONSTR INC 0.0%

Value $91.33M (+54.1%) Shares 761,809 (+48.3%) Est. Cost $94.79 Unrealized +32.5%

DOO BRP INC 0.0%

Value $55.85M (+134.1%) Shares 777,808 (+130.7%) Est. Cost $63.97 Unrealized +20.9%

USHY ISHARES TR 0.1%

Value $771M (+4.3%) Shares 20,917,029 (+5.9%) Est. Cost $37.23 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $70.87M (+80.9%) Shares 216,813 (+87.8%) Est. Cost $331.18 Unrealized +0.0%

POWL POWELL INDS INC 0.0%

Value $68.42M (+85.5%) Shares 126,455 (+9.3%) Est. Cost $231.88 Unrealized +103.2%

FRMI FERMI INC 0.0%

Value $31.75M (+5990.8%) Shares 5,437,457 (+8243.5%) Est. Cost $9.48 Unrealized -1.3%

TRMB TRIMBLE INC 0.0%

Value $102M (+43.8%) Shares 1,571,127 (+72.7%) Est. Cost $68.78 Unrealized +3.2%

DIOD DIODES INC 0.0%

Value $63.56M (+96.2%) Shares 931,131 (+41.8%) Est. Cost $61.11 Unrealized -0.2%

QBTS D-WAVE QUANTUM INC 0.0%

Value $61.72M (-33.5%) Shares 4,277,322 (+20.6%) Est. Cost $23.46 Unrealized +0.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $74.13M (+71.9%) Shares 2,751,602 (+69.6%) Est. Cost $27.52 Unrealized +3.5%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $63.11M (+95.6%) Shares 836,228 (+26.1%) Est. Cost $46.07 Unrealized —

INGR INGREDION INC 0.0%

Value $46.1M (+198.7%) Shares 409,215 (+192.3%) Est. Cost $117.75 Unrealized -1.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $60.71M (+101.9%) Shares 833,586 (+99.0%) Est. Cost $77.11 Unrealized +6.1%

DDS DILLARDS INC 0.0%

Value $48.87M (+166.2%) Shares 85,428 (+182.2%) Est. Cost $527.14 Unrealized +22.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $66.22M (+85.4%) Shares 1,297,111 (+4.7%) Est. Cost $75.59 Unrealized -54.0%

RACE FERRARI N V 0.0%

Value $50.77M (+149.8%) Shares 150,000 (+172.7%) Est. Cost $360.27 Unrealized -1.0%

AYI ACUITY INC 0.0%

Value $56.54M (+116.5%) Shares 201,765 (+178.2%) Est. Cost $280.57 Unrealized +14.7%

PRIM PRIMORIS SVCS CORP 0.0%

Value $106M (+39.9%) Shares 743,212 (+21.4%) Est. Cost $87.01 Unrealized +72.2%

GGB GERDAU SA 0.0%

Value $39.69M (+309.6%) Shares 10,994,119 (+318.7%) Est. Cost $3.47 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $58.08M (+106.1%) Shares 1,073,342 (+41.7%) Est. Cost $30.30 Unrealized +36.4%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $76.31M (+64.4%) Shares 939,480 (+52.9%) Est. Cost $77.20 Unrealized +1.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $521M (+6.1%) Shares 885,855 (+12.2%) Est. Cost $328.90 Unrealized +101.0%

WFG WEST FRASER TIMBER LTD 0.0%

Value $52.26M (+133.0%) Shares 800,486 (+118.1%) Est. Cost $71.57 Unrealized -3.1%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $39.87M (+296.4%) Shares 339,638 (+221.0%) Est. Cost $81.20 Unrealized +23.1%

ECG EVERUS CONSTR GROUP 0.0%

Value $44.4M (+198.7%) Shares 376,089 (+116.5%) Est. Cost $85.24 Unrealized +12.7%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $156M (+23.3%) Shares 2,092,785 (+79.8%) Est. Cost $89.03 Unrealized +6.3%

SCZ ISHARES TR 0.0%

Value $238M (+14.1%) Shares 3,036,092 (+12.8%) Est. Cost $61.64 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $182M (+19.2%) Shares 1,336,278 (+18.1%) Est. Cost $86.43 Unrealized +73.5%

DXCM DEXCOM INC 0.0%

Value $191M (+18.1%) Shares 3,043,635 (+24.8%) Est. Cost $91.08 Unrealized -22.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value $60.47M (+94.0%) Shares 596,247 (+104.9%) Est. Cost $92.16 Unrealized +11.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $40.37M (+263.8%) Shares 440,418 (+363.5%) Est. Cost $130.02 Unrealized -8.6%

MNDY MONDAY COM LTD 0.0%

Value $72.58M (+67.4%) Shares 1,050,220 (+257.4%) Est. Cost $135.55 Unrealized -19.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $104M (+38.9%) Shares 5,618,728 (+16.9%) Est. Cost $15.63 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $67.36M (+76.0%) Shares 663,350 (+108.6%) Est. Cost $102.93 Unrealized +10.9%

VEEV VEEVA SYS INC 0.0%

Value $118M (-19.8%) Shares 669,599 (+1.9%) Est. Cost $208.12 Unrealized -2.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $63.61M (-31.3%) Shares 9,259,643 (+4.5%) Est. Cost $16.25 Unrealized -39.0%

MUSA MURPHY USA INC 0.0%

Value $58.45M (+97.9%) Shares 118,326 (+61.7%) Est. Cost $358.93 Unrealized +15.0%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $112M (+34.9%) Shares 1,938,054 (+37.0%) Est. Cost $47.44 Unrealized +28.3%

ALLY ALLY FINL INC 0.0%

Value $89.84M (+47.3%) Shares 2,290,012 (+70.1%) Est. Cost $37.32 Unrealized +14.4%

KRC KILROY REALTY CORP 0.0%

Value $61.56M (+88.1%) Shares 2,182,333 (+149.2%) Est. Cost $34.04 Unrealized —

CR CRANE COMPANY 0.0%

Value $88.83M (+48.0%) Shares 519,490 (+59.6%) Est. Cost $162.48 Unrealized +22.0%

WCLD WISDOMTREE TR 0.0%

Value $35.48M (+432.6%) Shares 1,298,658 (+582.5%) Est. Cost $28.44 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $46.5M (+162.8%) Shares 2,548,028 (+109.4%) Est. Cost $14.30 Unrealized +51.1%

ARGX ARGENX SE 0.0%

Value $169M (+20.5%) Shares 231,985 (+38.7%) Est. Cost $560.06 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $262M (+12.3%) Shares 1,928,004 (+7.7%) Est. Cost $123.65 Unrealized +4.2%

SMR NUSCALE PWR CORP 0.0%

Value $35.99M (+398.2%) Shares 3,320,167 (+551.2%) Est. Cost $19.34 Unrealized -10.8%

SNY SANOFI SA 0.0%

Value $124M (+29.8%) Shares 2,582,456 (+30.6%) Est. Cost $49.39 Unrealized —

IEI ISHARES TR 0.0%

Value $53.57M (+113.3%) Shares 451,719 (+114.6%) Est. Cost $118.63 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $76.74M (+58.6%) Shares 651,347 (+120.6%) Est. Cost $150.67 Unrealized +1.1%

FLS FLOWSERVE CORP 0.0%

Value $58.7M (+93.4%) Shares 798,581 (+82.5%) Est. Cost $65.99 Unrealized +22.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $96.89M (+41.2%) Shares 726,885 (+83.8%) Est. Cost $212.76 Unrealized -20.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $153M (+22.6%) Shares 401,486 (+9.7%) Est. Cost $261.63 Unrealized +56.9%

OR OR ROYALTIES INC. 0.0%

Value $53.32M (+111.4%) Shares 1,402,526 (+96.8%) Est. Cost $32.84 Unrealized +27.5%

ASTS AST SPACEMOBILE INC 0.0%

Value $104M (+36.7%) Shares 1,260,100 (+19.8%) Est. Cost $64.89 Unrealized +51.2%

PFE PFIZER INC 0.0%

Value $58.85M (+90.6%) Shares 2,095,800 (+69.0%) Est. Cost $26.12 Unrealized +0.2%

KOD KODIAK SCIENCES INC 0.0%

Value $64.38M (+76.7%) Shares 1,689,003 (+29.6%) Est. Cost $22.46 Unrealized +13.2%

STWD STARWOOD PPTY TR INC 0.0%

Value $33.55M (+489.2%) Shares 1,948,252 (+516.3%) Est. Cost $17.58 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $248M (+12.6%) Shares 2,754,277 (+10.2%) Est. Cost $76.09 Unrealized +21.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $228M (+13.9%) Shares 2,951,603 (+29.0%) Est. Cost $83.41 Unrealized +7.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $47.14M (+142.7%) Shares 575,000 (+130.0%) Est. Cost $74.51 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $39.92M (+226.9%) Shares 1,737,933 (+173.5%) Est. Cost $20.76 Unrealized +7.7%

MKSI MKS INC. 0.0%

Value $56.45M (+96.2%) Shares 245,626 (+36.5%) Est. Cost $129.67 Unrealized +73.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $30.24M (+1081.0%) Shares 153,100 (+1431.0%) Est. Cost $188.25 Unrealized +19.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $60.14M (+85.1%) Shares 1,044,485 (+68.1%) Est. Cost $50.33 Unrealized +15.0%

COWZ PACER FDS TR 0.0%

Value $40.53M (+213.7%) Shares 647,872 (+201.7%) Est. Cost $61.06 Unrealized —

UI UBIQUITI INC 0.0%

Value $60.8M (+82.9%) Shares 76,935 (+28.0%) Est. Cost $382.73 Unrealized +61.5%

OI O-I GLASS INC 0.0%

Value $59.79M (+84.9%) Shares 5,688,629 (+159.7%) Est. Cost $14.52 Unrealized +5.6%

TTAN SERVICETITAN INC 0.0%

Value $56.6M (+93.5%) Shares 891,849 (+224.7%) Est. Cost $88.71 Unrealized -9.0%

SON SONOCO PRODS CO 0.0%

Value $34.78M (+367.6%) Shares 642,963 (+277.3%) Est. Cost $49.52 Unrealized +1.6%

IYT ISHARES TR 0.0%

Value $57.26M (+91.3%) Shares 767,525 (+91.1%) Est. Cost $83.94 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $392M (+7.5%) Shares 9,689,050 (+21.9%) Est. Cost $35.39 Unrealized +31.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $98.99M (+37.9%) Shares 1,067,161 (+9.4%) Est. Cost $47.21 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $82.16M (+49.2%) Shares 835,100 (+50.4%) Est. Cost $111.73 Unrealized -1.7%

ONTO ONTO INNOVATION INC 0.0%

Value $98.9M (+37.5%) Shares 482,278 (+5.9%) Est. Cost $137.39 Unrealized +50.5%

NIC NICOLET BANKSHARES INC 0.0%

Value $41.57M (+185.0%) Shares 279,684 (+132.6%) Est. Cost $128.26 Unrealized +12.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $54.16M (+99.1%) Shares 1,026,640 (+48.4%) Est. Cost $48.34 Unrealized +1.6%

KSS KOHLS CORP 0.0%

Value $59.14M (-31.2%) Shares 4,584,429 (+8.8%) Est. Cost $16.23 Unrealized +15.8%

TTC TORO CO 0.0%

Value $90.36M (+42.1%) Shares 967,040 (+19.7%) Est. Cost $78.60 Unrealized +18.4%

COHR COHERENT CORP 0.0%

Value $31.3M (+578.4%) Shares 131,400 (+425.6%) Est. Cost $140.97 Unrealized +51.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $157M (+20.5%) Shares 22,543,945 (+34.7%) Est. Cost $6.34 Unrealized +27.4%

VST VISTRA CORP 0.1%

Value $502M (+5.6%) Shares 3,339,249 (+13.3%) Est. Cost $136.47 Unrealized +19.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $33.91M (+359.8%) Shares 2,081,883 (+319.2%) Est. Cost $15.12 Unrealized +1.5%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $84.74M (+45.5%) Shares 6,434,334 (+39.1%) Est. Cost $11.97 Unrealized +11.6%

RBLX ROBLOX CORP 0.0%

Value $345M (+8.3%) Shares 6,094,792 (+55.2%) Est. Cost $56.05 Unrealized +28.0%

ITOT ISHARES TR 0.0%

Value $58.81M (+81.5%) Shares 412,884 (+89.5%) Est. Cost $131.25 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $132M (+25.0%) Shares 1,030,923 (+33.7%) Est. Cost $100.66 Unrealized +28.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $59.75M (+78.5%) Shares 1,187,887 (+72.5%) Est. Cost $68.57 Unrealized -27.4%

LTM LATAM AIRLINES GROUP SA 0.0%

Value $39.82M (+193.2%) Shares 805,503 (+220.3%) Est. Cost $47.42 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $28.81M (+1018.7%) Shares 900,000 (+1193.1%) Est. Cost $46.07 Unrealized -15.8%

PRDO PERDOCEO ED CORP 0.0%

Value $57.83M (+82.8%) Shares 1,554,243 (+44.1%) Est. Cost $27.09 Unrealized +17.2%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $34.36M (+320.7%) Shares 1,832,578 (+152.8%) Est. Cost $16.07 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $58.9M (+79.7%) Shares 799,213 (+44.0%) Est. Cost $71.93 Unrealized -4.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $72.77M (+55.9%) Shares 1,660,556 (+57.8%) Est. Cost $41.06 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $54.67M (+91.0%) Shares 2,417,767 (+81.4%) Est. Cost $19.09 Unrealized +29.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $50M (+108.2%) Shares 2,100,000 (+110.0%) Est. Cost $20.05 Unrealized +10.1%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $45.46M (+133.3%) Shares 1,144,560 (+46.9%) Est. Cost $27.49 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $123M (+26.4%) Shares 2,397,234 (+17.1%) Est. Cost $38.65 Unrealized +25.5%

BA BOEING CO 0.1%

Value $729M (+3.7%) Shares 3,661,939 (+13.1%) Est. Cost $184.01 Unrealized +29.6%

FELE FRANKLIN ELEC INC 0.0%

Value $44.13M (+139.1%) Shares 478,776 (+147.8%) Est. Cost $96.78 Unrealized +3.8%

MOS MOSAIC CO 0.0%

Value $26.27M (+3534.3%) Shares 1,030,000 (+3333.3%) Est. Cost $29.05 Unrealized -4.0%

BRO BROWN & BROWN INC 0.0%

Value $149M (-14.6%) Shares 2,280,602 (+4.4%) Est. Cost $67.16 Unrealized +10.5%

WT WISDOMTREE INC 0.0%

Value $66.66M (+61.3%) Shares 4,578,590 (+35.1%) Est. Cost $12.66 Unrealized +22.7%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $171M (-12.8%) Shares 1,965,432 (+7.3%) Est. Cost $33.25 Unrealized +209.3%

GLXY GALAXY DIGITAL INC. 0.0%

Value $41.48M (+152.0%) Shares 2,248,485 (+205.4%) Est. Cost $25.91 Unrealized -2.0%

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $55.33M (+82.5%) Shares 812,390 (+63.0%) Est. Cost $62.67 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $26.33M (+1753.1%) Shares 283,500 (+1501.7%) Est. Cost $72.29 Unrealized +20.6%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $100M (+33.1%) Shares 8,121,155 (+8.0%) Est. Cost $5.83 Unrealized —

VTR VENTAS INC 0.0%

Value $342M (+7.9%) Shares 4,181,923 (+2.1%) Est. Cost $52.86 Unrealized +46.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $71.8M (+52.8%) Shares 3,733,941 (+50.5%) Est. Cost $17.82 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $90.31M (+37.9%) Shares 3,913,128 (+19.5%) Est. Cost $23.40 Unrealized -10.5%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $99.99M (+32.8%) Shares 22,369,645 (+63.4%) Est. Cost $3.24 Unrealized +47.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $29.81M (+478.9%) Shares 475,000 (+779.6%) Est. Cost $54.07 Unrealized +58.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $699M (+3.7%) Shares 1,790,019 (+24.5%) Est. Cost $307.54 Unrealized +40.2%

AGI ALAMOS GOLD INC 0.0%

Value $57.51M (+73.5%) Shares 1,294,479 (+50.6%) Est. Cost $26.61 Unrealized +59.9%

PCVX VAXCYTE INC 0.0%

Value $74.09M (+48.9%) Shares 1,275,036 (+18.3%) Est. Cost $75.85 Unrealized -30.4%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $45.32M (+115.7%) Shares 1,437,215 (+80.5%) Est. Cost $31.38 Unrealized +14.1%

BORR BORR DRILLING LTD 0.0%

Value $36.15M (+203.3%) Shares 6,264,417 (+111.8%) Est. Cost $4.27 Unrealized +15.1%

PG PROCTER & GAMBLE CO 0.0%

Value $118M (+25.8%) Shares 815,500 (+24.8%) Est. Cost $120.62 Unrealized +25.8%

HAFN HAFNIA LTD 0.0%

Value $44.75M (+116.9%) Shares 5,888,638 (+52.1%) Est. Cost $5.59 Unrealized +11.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $143M (+20.3%) Shares 1,000,708 (+56.3%) Est. Cost $173.87 Unrealized +1.5%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $32.74M (+275.9%) Shares 462,050 (+346.1%) Est. Cost $87.20 Unrealized +3.1%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $34.67M (+217.2%) Shares 15,783 (+200.1%) Est. Cost $1967.60 Unrealized +7.2%

CCK CROWN HLDGS INC 0.0%

Value $92.94M (+34.3%) Shares 927,058 (+38.0%) Est. Cost $91.43 Unrealized +18.2%

FR FIRST INDL RLTY TR INC 0.0%

Value $45.37M (+108.5%) Shares 784,223 (+106.4%) Est. Cost $54.94 Unrealized —

COR CENCORA INC 0.1%

Value $695M (-3.3%) Shares 2,212,888 (+4.0%) Est. Cost $225.30 Unrealized +56.7%

ATI ATI INC 0.0%

Value $65.14M (+56.6%) Shares 447,819 (+23.6%) Est. Cost $54.60 Unrealized +141.1%

XYL XYLEM INC 0.0%

Value $232M (-9.2%) Shares 1,942,649 (+3.5%) Est. Cost $105.62 Unrealized +29.2%

NOG NORTHERN OIL & GAS INC 0.0%

Value $40.75M (+136.6%) Shares 1,394,065 (+73.8%) Est. Cost $29.39 Unrealized -17.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $81.34M (+40.7%) Shares 397,789 (+18.9%) Est. Cost $140.95 Unrealized +44.0%

DAC DANAOS CORPORATION 0.0%

Value $33.48M (+235.1%) Shares 297,236 (+180.2%) Est. Cost $97.22 Unrealized +6.1%

SSL SASOL LTD 0.0%

Value $30.41M (+336.6%) Shares 2,346,340 (+119.3%) Est. Cost $9.40 Unrealized —

AES AES CORP 0.0%

Value $181M (+14.8%) Shares 12,875,315 (+16.8%) Est. Cost $13.88 Unrealized +9.1%

NGG NATIONAL GRID PLC 0.0%

Value $186M (+14.3%) Shares 2,197,115 (+4.5%) Est. Cost $66.15 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $60.45M (+61.9%) Shares 695,594 (+49.1%) Est. Cost $76.90 Unrealized +9.3%

UNF UNIFIRST CORP MASS 0.0%

Value $23.42M (+6645.9%) Shares 93,100 (+5072.2%) Est. Cost $185.62 Unrealized +15.4%

TXNM TXNM ENERGY INC 0.0%

Value $137M (+20.3%) Shares 2,339,484 (+21.1%) Est. Cost $50.51 Unrealized +17.0%

SOC SABLE OFFSHORE CORP 0.0%

Value $31.64M (+267.6%) Shares 1,915,423 (+100.7%) Est. Cost $15.28 Unrealized -37.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $55.7M (+70.5%) Shares 296,265 (+44.5%) Est. Cost $131.50 Unrealized +31.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $42.93M (+115.2%) Shares 935,593 (+115.8%) Est. Cost $45.20 Unrealized +6.9%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $62.17M (+58.5%) Shares 923,919 (+56.5%) Est. Cost $51.87 Unrealized +34.9%

WTFC WINTRUST FINL CORP 0.0%

Value $70.96M (+47.8%) Shares 510,716 (+48.7%) Est. Cost $124.44 Unrealized +20.6%

BG BUNGE GLOBAL SA 0.0%

Value $70.59M (+47.6%) Shares 554,961 (+3.4%) Est. Cost $90.86 Unrealized +23.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $110M (+25.9%) Shares 2,976,024 (+61.7%) Est. Cost $42.92 Unrealized +6.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $180M (+14.4%) Shares 1,477,799 (+30.1%) Est. Cost $142.22 Unrealized -2.2%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $31.04M (+271.5%) Shares 3,539,753 (+202.4%) Est. Cost $8.50 Unrealized +8.6%

RACE FERRARI N V 0.0%

Value $34.69M (+188.8%) Shares 102,500 (+215.4%) Est. Cost $360.27 Unrealized -1.0%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $24.98M (+956.0%) Shares 1,878,361 (+622.6%) Est. Cost $10.32 Unrealized +3.5%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $52.9M (+74.7%) Shares 2,980,235 (+50.9%) Est. Cost $25.22 Unrealized -32.9%

CNH CNH INDL N V 0.0%

Value $52.67M (+74.7%) Shares 4,788,257 (+46.5%) Est. Cost $12.39 Unrealized -7.9%

SAM BOSTON BEER INC 0.0%

Value $33.4M (+207.2%) Shares 144,960 (+160.2%) Est. Cost $256.65 Unrealized -13.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $58.84M (+62.0%) Shares 3,914,748 (+59.0%) Est. Cost $20.68 Unrealized -34.6%

WK WORKIVA INC 0.0%

Value $48.39M (+87.1%) Shares 811,530 (+170.6%) Est. Cost $78.08 Unrealized -4.2%

LAUR LAUREATE ED INC 0.0%

Value $98.78M (+29.4%) Shares 2,835,329 (+25.1%) Est. Cost $25.93 Unrealized +33.4%

KRMN KARMAN HLDGS INC 0.0%

Value $40.92M (+120.8%) Shares 511,180 (+101.8%) Est. Cost $64.48 Unrealized +49.1%

AA ALCOA CORP 0.0%

Value $51.77M (+76.2%) Shares 780,500 (+41.1%) Est. Cost $42.21 Unrealized +44.7%

VB VANGUARD INDEX FDS 0.1%

Value $457M (+5.1%) Shares 1,745,051 (+3.5%) Est. Cost $162.35 Unrealized —

CELC CELCUITY INC 0.0%

Value $87.31M (+34.1%) Shares 764,975 (+17.2%) Est. Cost $60.95 Unrealized +76.3%

VFC V F CORP 0.0%

Value $45.66M (+94.4%) Shares 2,687,686 (+106.9%) Est. Cost $21.00 Unrealized -5.1%

CPRT COPART INC 0.0%

Value $273M (+8.8%) Shares 8,219,690 (+28.3%) Est. Cost $43.69 Unrealized -10.4%

TDAY USA TODAY CO INC 0.0%

Value $50.48M (+77.8%) Shares 7,160,057 (+29.9%) Est. Cost $4.88 Unrealized +21.2%

FNB F N B CORP 0.0%

Value $59.14M (+59.5%) Shares 3,536,929 (+63.2%) Est. Cost $15.76 Unrealized +13.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $66.2M (+49.8%) Shares 985,479 (+54.1%) Est. Cost $67.37 Unrealized +7.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $211M (+11.6%) Shares 1,844,375 (+9.1%) Est. Cost $103.88 Unrealized —

OEF ISHARES TR 0.0%

Value $359M (-5.7%) Shares 1,128,725 (+1.6%) Est. Cost $161.57 Unrealized —

ITT ITT INC 0.0%

Value $82.73M (+35.9%) Shares 434,236 (+23.8%) Est. Cost $103.50 Unrealized +84.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $257M (+9.3%) Shares 11,858,811 (+17.6%) Est. Cost $9.71 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $98.68M (+28.3%) Shares 3,638,714 (+8.8%) Est. Cost $25.20 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $37M (+142.0%) Shares 622,385 (+153.7%) Est. Cost $61.58 Unrealized +5.6%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $244M (+9.8%) Shares 14,383,328 (+2.6%) Est. Cost $8.72 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $36.86M (+142.5%) Shares 254,895 (+98.7%) Est. Cost $117.89 Unrealized +12.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $33.63M (+181.1%) Shares 348,600 (+193.9%) Est. Cost $113.26 Unrealized -9.0%

FIGS FIGS INC 0.0%

Value $34.83M (+164.3%) Shares 2,358,007 (+103.3%) Est. Cost $8.82 Unrealized +27.0%

TRN TRINITY INDS INC 0.0%

Value $52.27M (+70.7%) Shares 1,624,183 (+40.3%) Est. Cost $27.71 Unrealized +8.6%

TRI THOMSON REUTERS CORP 0.0%

Value $284M (-7.1%) Shares 3,161,321 (+36.2%) Est. Cost $143.81 Unrealized -25.6%

SIL GLOBAL X FDS 0.0%

Value $23.64M (+1052.0%) Shares 262,430 (+968.1%) Est. Cost $89.33 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $32.32M (+199.9%) Shares 856,436 (+124.2%) Est. Cost $35.51 Unrealized —

EZPW EZCORP INC 0.0%

Value $37.33M (+136.2%) Shares 1,470,708 (+80.7%) Est. Cost $17.33 Unrealized +31.5%

RRC RANGE RES CORP 0.0%

Value $76.47M (+39.1%) Shares 1,692,579 (+8.5%) Est. Cost $23.68 Unrealized +52.7%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $84.62M (+33.6%) Shares 4,407,255 (+14.9%) Est. Cost $19.20 Unrealized +2.2%

ARW ARROW ELECTRS INC 0.0%

Value $34.27M (+163.9%) Shares 238,977 (+102.7%) Est. Cost $121.37 Unrealized +10.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $27.25M (+355.4%) Shares 893,211 (+256.0%) Est. Cost $25.65 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $134M (+18.8%) Shares 8,896,442 (+55.6%) Est. Cost $14.11 Unrealized +15.7%

QQQ INVESCO QQQ TR 0.2%

Value $1.974B (+1.1%) Shares 3,419,400 (+7.6%) Est. Cost $407.83 Unrealized —

GTLB GITLAB INC 0.0%

Value $22.71M (+1412.6%) Shares 1,049,300 (+2523.3%) Est. Cost $38.59 Unrealized -14.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $34.96M (+151.4%) Shares 318,500 (+152.8%) Est. Cost $99.58 Unrealized +6.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $655M (+3.3%) Shares 2,044,780 (+4.4%) Est. Cost $226.81 Unrealized +56.7%

CPAY CORPAY INC 0.0%

Value $173M (+13.7%) Shares 594,727 (+17.6%) Est. Cost $297.09 Unrealized +10.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $56.51M (+58.1%) Shares 3,139,373 (+27.3%) Est. Cost $17.26 Unrealized +7.6%

EMN EASTMAN CHEM CO 0.0%

Value $46.57M (+80.2%) Shares 610,150 (+50.7%) Est. Cost $77.88 Unrealized -6.6%

TEX TEREX CORP NEW 0.0%

Value $80.22M (+34.8%) Shares 1,357,363 (+21.8%) Est. Cost $52.63 Unrealized +18.4%

PTC PTC INC 0.0%

Value $93.7M (+28.3%) Shares 657,612 (+56.9%) Est. Cost $165.27 Unrealized -2.6%

MYRG MYR GROUP INC 0.0%

Value $85.42M (+32.0%) Shares 302,552 (+2.1%) Est. Cost $139.49 Unrealized +82.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $187M (+12.4%) Shares 3,290,936 (+2.8%) Est. Cost $26.64 Unrealized +121.5%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $36.61M (+128.7%) Shares 792,033 (+78.9%) Est. Cost $36.52 Unrealized —

MCHI ISHARES TR 0.0%

Value $34.91M (+140.8%) Shares 621,410 (+157.5%) Est. Cost $56.97 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $167M (+13.9%) Shares 2,451,638 (+7.7%) Est. Cost $46.66 Unrealized —

COHU COHU INC 0.0%

Value $32.27M (+171.3%) Shares 1,053,870 (+106.2%) Est. Cost $27.28 Unrealized +7.4%

CCL CARNIVAL CORP 0.0%

Value $218M (-8.5%) Shares 8,435,601 (+7.9%) Est. Cost $22.30 Unrealized +39.1%

STRA STRATEGIC ED INC 0.0%

Value $38.65M (+110.4%) Shares 465,839 (+103.4%) Est. Cost $81.46 Unrealized -0.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $71.37M (-22.1%) Shares 1,557,610 (+26.5%) Est. Cost $50.25 Unrealized +28.7%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $37.53M (+116.7%) Shares 2,226,181 (+1.4%) Est. Cost $7.29 Unrealized +49.0%

IONQ IONQ INC 0.0%

Value $102M (+24.5%) Shares 3,553,733 (+93.8%) Est. Cost $37.75 Unrealized +9.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $25.93M (+349.2%) Shares 170,000 (+319.8%) Est. Cost $116.08 Unrealized +27.8%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $22.46M (+868.2%) Shares 661,586 (+1064.7%) Est. Cost $48.46 Unrealized +1.9%

CINF CINCINNATI FINL CORP 0.0%

Value $149M (+15.6%) Shares 947,096 (+20.0%) Est. Cost $127.89 Unrealized +27.4%

INTA INTAPP INC 0.0%

Value $35.4M (-36.3%) Shares 1,378,018 (+13.7%) Est. Cost $41.05 Unrealized -21.1%

GTLB GITLAB INC 0.0%

Value $44.74M (+81.6%) Shares 2,067,377 (+215.0%) Est. Cost $38.59 Unrealized -14.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $87.5M (+29.8%) Shares 351,275 (+24.9%) Est. Cost $180.84 Unrealized +49.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $32.48M (+161.5%) Shares 244,041 (+144.7%) Est. Cost $146.50 Unrealized -0.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $423M (-4.5%) Shares 1,953,270 (+14.1%) Est. Cost $214.80 Unrealized +11.9%

VSEC VSE CORP 0.0%

Value $73.5M (+37.1%) Shares 398,594 (+28.4%) Est. Cost $140.61 Unrealized +47.9%

VO VANGUARD INDEX FDS 0.0%

Value $259M (+8.3%) Shares 901,190 (+9.5%) Est. Cost $206.62 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $39.16M (+102.7%) Shares 653,985 (+119.3%) Est. Cost $59.11 Unrealized +8.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $65.02M (+43.9%) Shares 1,569,829 (+33.4%) Est. Cost $38.06 Unrealized +11.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $22.37M (+779.1%) Shares 77,000 (+647.6%) Est. Cost $267.77 Unrealized +1.4%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $51.11M (+63.0%) Shares 1,735,613 (+65.3%) Est. Cost $30.83 Unrealized +5.8%

SB SAFE BULKERS INC 0.0%

Value $32.44M (+153.9%) Shares 5,125,457 (+93.3%) Est. Cost $4.83 Unrealized +15.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $29.12M (+207.8%) Shares 3,250,227 (+107.2%) Est. Cost $8.94 Unrealized -19.4%

KOS KOSMOS ENERGY LTD 0.0%

Value $25.75M (+319.3%) Shares 9,261,696 (+36.9%) Est. Cost $2.23 Unrealized -34.7%

BILZ PIMCO ETF TR 0.0%

Value $39.06M (+100.2%) Shares 386,892 (+99.8%) Est. Cost $101.08 Unrealized —

WPC WP CAREY INC 0.0%

Value $39.27M (+98.7%) Shares 577,782 (+88.2%) Est. Cost $66.12 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $167M (+13.2%) Shares 2,852,870 (+9.6%) Est. Cost $42.13 Unrealized —

AAPL APPLE INC 0.2%

Value $1.824B (+1.1%) Shares 7,187,400 (+8.3%) Est. Cost $147.62 Unrealized +78.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $38.69M (+100.2%) Shares 625,601 (+16.6%) Est. Cost $39.76 Unrealized +13.7%

NATL NCR ATLEOS CORPORATION 0.0%

Value $53.37M (+56.9%) Shares 1,224,642 (+37.2%) Est. Cost $33.69 Unrealized +17.2%

XHLF BONDBLOXX ETF TRUST 0.0%

Value $21.94M (+747.2%) Shares 435,835 (+745.8%) Est. Cost $50.34 Unrealized —

WSBC WESBANCO INC 0.0%

Value $72.78M (+36.2%) Shares 2,110,164 (+31.3%) Est. Cost $33.09 Unrealized +7.5%

BOKF BOK FINL CORP 0.0%

Value $27.61M (+232.2%) Shares 215,586 (+207.3%) Est. Cost $111.28 Unrealized +16.3%

TDW TIDEWATER INC NEW 0.0%

Value $31.68M (+155.6%) Shares 379,161 (+54.5%) Est. Cost $61.84 Unrealized +3.6%

OKTA OKTA INC 0.0%

Value $80.24M (+31.4%) Shares 1,019,412 (+44.4%) Est. Cost $96.01 Unrealized -10.2%

SYM SYMBOTIC INC 0.0%

Value $71.06M (+36.9%) Shares 1,335,760 (+53.1%) Est. Cost $58.71 Unrealized +3.4%

VECO VEECO INSTRS INC DEL 0.0%

Value $35.75M (+114.7%) Shares 1,055,695 (+81.2%) Est. Cost $30.14 Unrealized +4.7%

SOUN SOUNDHOUND AI INC 0.0%

Value $24.05M (+382.3%) Shares 3,500,000 (+600.0%) Est. Cost $9.07 Unrealized +3.4%

FIVE FIVE BELOW INC 0.0%

Value $102M (+23.0%) Shares 444,795 (+1.4%) Est. Cost $128.26 Unrealized +57.2%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $66.59M (+39.8%) Shares 1,562,690 (+22.8%) Est. Cost $27.87 Unrealized +41.4%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $170M (+12.6%) Shares 1,022,421 (+9.0%) Est. Cost $96.32 Unrealized +88.2%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $22.19M (+582.3%) Shares 6,128,863 (+725.5%) Est. Cost $5.12 Unrealized -0.9%

UNM UNUM GROUP 0.0%

Value $116M (+19.5%) Shares 1,581,728 (+26.8%) Est. Cost $44.29 Unrealized +70.6%

PRCH PORCH GROUP INC 0.0%

Value $24.26M (+345.7%) Shares 3,383,858 (+467.5%) Est. Cost $8.06 Unrealized +2.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $38.13M (+95.7%) Shares 1,775,258 (+51.8%) Est. Cost $11.99 Unrealized +87.9%

SOUN SOUNDHOUND AI INC 0.0%

Value $35.25M (+112.2%) Shares 5,130,878 (+207.9%) Est. Cost $9.07 Unrealized +3.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $38.59M (+93.0%) Shares 856,927 (+69.2%) Est. Cost $33.88 Unrealized +46.2%

GDX VANECK ETF TRUST 0.0%

Value $92.69M (+24.9%) Shares 1,010,000 (+16.8%) Est. Cost $85.69 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $81.1M (+29.5%) Shares 409,007 (+29.3%) Est. Cost $163.21 Unrealized +27.4%

AVTR AVANTOR INC 0.0%

Value $29.12M (+172.1%) Shares 3,714,275 (+297.7%) Est. Cost $13.61 Unrealized -19.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $76.97M (+31.4%) Shares 1,210,416 (+31.5%) Est. Cost $55.45 Unrealized +24.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $42.14M (+77.3%) Shares 555,577 (+55.6%) Est. Cost $70.57 Unrealized -3.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value $37.75M (+94.5%) Shares 2,066,123 (+84.9%) Est. Cost $17.21 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $261M (+7.5%) Shares 2,644,902 (+12.2%) Est. Cost $93.31 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $22.54M (+429.1%) Shares 1,540,809 (+178.5%) Est. Cost $12.46 Unrealized +30.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $62.8M (+40.8%) Shares 479,600 (+28.8%) Est. Cost $79.31 Unrealized +58.9%

SOBO SOUTH BOW CORP 0.0%

Value $46.98M (+62.9%) Shares 1,409,919 (+34.3%) Est. Cost $25.32 Unrealized +12.5%

PPH VANECK ETF TRUST 0.0%

Value $102M (+21.5%) Shares 986,112 (+20.7%) Est. Cost $88.12 Unrealized —

PATH UIPATH INC 0.0%

Value $53.36M (+51.4%) Shares 4,807,244 (+123.5%) Est. Cost $20.73 Unrealized -35.0%

MZTI MARZETTI COMPANY 0.0%

Value $34.81M (+107.9%) Shares 251,655 (+147.1%) Est. Cost $168.83 Unrealized -2.6%

TRNO TERRENO RLTY CORP 0.0%

Value $67.39M (+36.1%) Shares 1,097,278 (+30.1%) Est. Cost $60.91 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $34.1M (+110.0%) Shares 182,101 (+57.3%) Est. Cost $150.69 Unrealized +20.2%

FMC FMC CORP 0.0%

Value $25.83M (+219.2%) Shares 1,500,006 (+157.1%) Est. Cost $24.78 Unrealized -38.7%

IDA IDACORP INC 0.0%

Value $59.79M (+42.1%) Shares 418,177 (+25.8%) Est. Cost $103.54 Unrealized +30.1%

VVX V2X INC 0.0%

Value $29.97M (+144.0%) Shares 437,469 (+94.3%) Est. Cost $58.23 Unrealized +13.9%

EXPO EXPONENT INC 0.0%

Value $50.8M (+53.3%) Shares 778,596 (+63.2%) Est. Cost $79.10 Unrealized -8.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $47.32M (+59.5%) Shares 250,321 (+43.5%) Est. Cost $143.59 Unrealized +17.7%

GNRC GENERAC HLDGS INC 0.0%

Value $48.85M (+56.4%) Shares 250,113 (+9.2%) Est. Cost $140.49 Unrealized +30.4%

CRC CALIFORNIA RES CORP 0.0%

Value $47.45M (+59.0%) Shares 685,533 (+2.7%) Est. Cost $44.21 Unrealized +17.8%

AXON AXON ENTERPRISE INC 0.0%

Value $200M (-8.1%) Shares 471,657 (+22.9%) Est. Cost $565.47 Unrealized -6.8%

ADI ANALOG DEVICES INC 0.0%

Value $31.11M (+129.5%) Shares 97,800 (+95.6%) Est. Cost $181.59 Unrealized +74.1%

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $23.18M (+309.4%) Shares 125,397 (+388.5%) Est. Cost $172.69 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $21.07M (+490.6%) Shares 1,130,233 (+317.6%) Est. Cost $22.63 Unrealized -29.1%

SLM SLM CORP 0.0%

Value $43.97M (+65.9%) Shares 2,053,575 (+109.7%) Est. Cost $25.54 Unrealized +1.2%

CNX CNX RES CORP 0.0%

Value $91.8M (+23.5%) Shares 2,381,252 (+17.8%) Est. Cost $29.15 Unrealized +29.7%

ARKG ARK ETF TR 0.0%

Value $75.49M (+30.0%) Shares 2,857,394 (+42.6%) Est. Cost $25.44 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $22M (+368.5%) Shares 68,455 (+277.1%) Est. Cost $261.77 Unrealized +9.6%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $41.14M (-29.6%) Shares 348,563 (+5.9%) Est. Cost $108.92 Unrealized +45.6%

IAUM ISHARES GOLD TR 0.0%

Value $30.69M (+128.2%) Shares 657,201 (+110.1%) Est. Cost $44.93 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $146M (-10.5%) Shares 1,838,300 (+4.8%) Est. Cost $53.07 Unrealized +69.7%

TOST TOAST INC 0.0%

Value $73.98M (+30.3%) Shares 2,790,519 (+74.5%) Est. Cost $31.20 Unrealized -0.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $96.18M (+21.7%) Shares 581,700 (+18.0%) Est. Cost $104.37 Unrealized +68.6%

MCD MCDONALDS CORP 0.0%

Value $25.64M (+197.5%) Shares 82,500 (+192.6%) Est. Cost $201.19 Unrealized +57.7%

FRPT FRESHPET INC 0.0%

Value $31.05M (+120.8%) Shares 526,617 (+128.1%) Est. Cost $79.78 Unrealized -13.3%

KNF KNIFE RIVER CORP 0.0%

Value $69.36M (+32.0%) Shares 849,453 (+13.8%) Est. Cost $68.07 Unrealized +16.1%

TTD THE TRADE DESK INC 0.0%

Value $198M (-7.8%) Shares 8,728,294 (+54.2%) Est. Cost $48.64 Unrealized -35.8%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $26.89M (+166.2%) Shares 901,525 (+149.0%) Est. Cost $25.01 Unrealized +13.7%

NOW SERVICENOW INC 0.0%

Value $53.39M (-23.8%) Shares 510,700 (+11.6%) Est. Cost $165.72 Unrealized -26.9%

LUNR INTUITIVE MACHINES INC 0.0%

Value $28.02M (+147.1%) Shares 1,509,578 (+116.1%) Est. Cost $14.98 Unrealized +23.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $23.72M (+236.5%) Shares 252,478 (+186.8%) Est. Cost $75.87 Unrealized +10.2%

BALL BALL CORP 0.0%

Value $96.4M (+20.8%) Shares 1,630,812 (+8.3%) Est. Cost $60.78 Unrealized -0.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $27.77M (+148.2%) Shares 457,900 (+120.8%) Est. Cost $49.99 Unrealized +14.9%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $48.8M (-25.3%) Shares 4,544,006 (+6.7%) Est. Cost $13.99 Unrealized +4.1%

ICLR ICON PLC 0.0%

Value $69.78M (-19.1%) Shares 630,621 (+33.3%) Est. Cost $212.81 Unrealized -26.5%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $40.68M (+67.7%) Shares 435,123 (+43.2%) Est. Cost $76.73 Unrealized +24.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $74M (+28.5%) Shares 888,409 (+20.0%) Est. Cost $48.12 Unrealized +61.3%

FISV FISERV INC 0.0%

Value $200M (-7.6%) Shares 3,584,130 (+11.3%) Est. Cost $128.59 Unrealized -50.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $47.19M (+53.0%) Shares 730,140 (+59.4%) Est. Cost $57.01 Unrealized +29.1%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $21.08M (+339.6%) Shares 550,334 (+201.7%) Est. Cost $25.62 Unrealized +18.1%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $71.23M (+29.6%) Shares 421,447 (+40.1%) Est. Cost $118.07 Unrealized +52.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $270M (-5.7%) Shares 1,365,704 (+22.3%) Est. Cost $188.25 Unrealized +19.5%

CVSA COVISTA INC 0.0%

Value $39.86M (+68.9%) Shares 345,837 (+51.6%) Est. Cost $88.47 Unrealized +21.5%

UEC URANIUM ENERGY CORP 0.0%

Value $54.91M (+42.1%) Shares 4,067,728 (+22.9%) Est. Cost $8.30 Unrealized +98.5%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $32.28M (+101.3%) Shares 2,737,775 (+116.3%) Est. Cost $12.73 Unrealized +4.8%

CMC COMMERCIAL METALS CO 0.0%

Value $93.09M (+21.1%) Shares 1,515,375 (+36.4%) Est. Cost $47.05 Unrealized +63.6%

RH RH 0.0%

Value $20.33M (+391.1%) Shares 145,394 (+529.3%) Est. Cost $229.28 Unrealized -9.2%

HCC WARRIOR MET COAL INC 0.0%

Value $38.79M (+70.3%) Shares 416,415 (+61.2%) Est. Cost $65.52 Unrealized +40.4%

OTTR OTTER TAIL CORP 0.0%

Value $42.6M (+60.2%) Shares 485,351 (+47.5%) Est. Cost $80.47 Unrealized +6.7%

GRAL GRAIL INC 0.0%

Value $30.07M (-34.6%) Shares 581,924 (+8.4%) Est. Cost $55.60 Unrealized +69.7%

FSLR FIRST SOLAR INC 0.0%

Value $105M (-13.1%) Shares 530,849 (+15.0%) Est. Cost $204.33 Unrealized +16.0%

NGVT INGEVITY CORP 0.0%

Value $40.91M (+63.0%) Shares 574,377 (+35.5%) Est. Cost $57.44 Unrealized +19.6%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $58.54M (-21.3%) Shares 669,851 (+18.8%) Est. Cost $87.37 Unrealized +36.9%

YUM YUM BRANDS INC 0.0%

Value $262M (+6.4%) Shares 1,682,384 (+3.5%) Est. Cost $125.40 Unrealized +25.5%

ITWO PROSHARES TR 0.0%

Value $25.78M (+157.1%) Shares 647,959 (+156.5%) Est. Cost $39.52 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $63.1M (+33.2%) Shares 897,699 (+15.8%) Est. Cost $65.11 Unrealized -3.4%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $26.37M (+147.6%) Shares 62,274 (+159.3%) Est. Cost $478.75 Unrealized -0.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $62.62M (+33.4%) Shares 418,670 (+79.4%) Est. Cost $143.43 Unrealized +4.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $58.75M (+36.3%) Shares 1,865,537 (+35.1%) Est. Cost $31.14 Unrealized +9.6%

MARA MARA HOLDINGS INC 0.0%

Value $49.22M (+46.5%) Shares 6,032,453 (+61.3%) Est. Cost $14.05 Unrealized -34.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $52.76M (+42.0%) Shares 5,874,864 (+24.3%) Est. Cost $8.08 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $24.54M (+174.1%) Shares 486,880 (+102.1%) Est. Cost $35.53 Unrealized +28.2%

UPWK UPWORK INC 0.0%

Value $27.96M (-35.8%) Shares 2,550,828 (+16.1%) Est. Cost $15.12 Unrealized +18.6%

UL UNILEVER PLC 0.0%

Value $245M (-5.9%) Shares 4,308,789 (+8.0%) Est. Cost $64.78 Unrealized —

TREX TREX INC 0.0%

Value $37.31M (+71.3%) Shares 1,024,482 (+65.0%) Est. Cost $53.28 Unrealized -21.6%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $47.21M (+48.8%) Shares 432,416 (+10.5%) Est. Cost $84.38 Unrealized +3.3%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $58.36M (+35.9%) Shares 1,106,961 (+4.1%) Est. Cost $15.27 Unrealized +145.3%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $73.6M (+26.3%) Shares 499,053 (+10.9%) Est. Cost $94.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $25.32M (+151.7%) Shares 79,600 (+114.6%) Est. Cost $181.59 Unrealized +74.1%

COPX GLOBAL X FDS 0.0%

Value $17.34M (+732.8%) Shares 227,100 (+683.1%) Est. Cost $59.00 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $18.33M (+496.4%) Shares 610,361 (+597.7%) Est. Cost $33.75 Unrealized -9.2%

ERO ERO COPPER CORP 0.0%

Value $22.75M (+198.9%) Shares 853,162 (+217.0%) Est. Cost $26.30 Unrealized +20.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $32.77M (+85.1%) Shares 404,316 (+94.7%) Est. Cost $79.34 Unrealized +22.4%

SOLV SOLVENTUM CORP 0.0%

Value $53.61M (+39.0%) Shares 821,032 (+68.7%) Est. Cost $72.05 Unrealized +8.8%

PLXS PLEXUS CORP 0.0%

Value $38.54M (+63.7%) Shares 190,301 (+18.8%) Est. Cost $143.49 Unrealized +29.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $42.01M (+55.3%) Shares 518,968 (+32.0%) Est. Cost $64.73 Unrealized —

R RYDER SYS INC 0.0%

Value $77M (+24.1%) Shares 376,137 (+16.0%) Est. Cost $131.97 Unrealized +53.9%

ABEV AMBEV SA 0.0%

Value $47.39M (+46.1%) Shares 16,228,464 (+23.5%) Est. Cost $2.53 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $18.55M (+407.7%) Shares 473,115 (+99.5%) Est. Cost $23.47 Unrealized +9.1%

TEM TEMPUS AI INC 0.0%

Value $57.78M (+34.7%) Shares 1,277,756 (+75.9%) Est. Cost $66.97 Unrealized -8.5%

TGTX TG THERAPEUTICS INC 0.0%

Value $76M (+24.3%) Shares 2,287,688 (+11.5%) Est. Cost $23.80 Unrealized +24.6%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $44.68M (+49.8%) Shares 1,460,146 (+36.1%) Est. Cost $29.17 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $33.18M (+80.9%) Shares 1,587,719 (+71.8%) Est. Cost $14.95 Unrealized +63.5%

WOLF WOLFSPEED INC 0.0%

Value $22.39M (+195.1%) Shares 1,372,134 (+214.8%) Est. Cost $19.86 Unrealized -8.0%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $27.72M (+114.4%) Shares 911,976 (+103.6%) Est. Cost $18.51 Unrealized +34.4%

VMI VALMONT INDS INC 0.0%

Value $36.37M (+68.5%) Shares 91,034 (+69.6%) Est. Cost $343.77 Unrealized +30.5%

MEOH METHANEX CORP 0.0%

Value $18.12M (+443.0%) Shares 304,342 (+262.3%) Est. Cost $45.20 Unrealized +5.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $86.22M (+20.7%) Shares 1,930,227 (+19.0%) Est. Cost $36.71 Unrealized +34.1%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $85.68M (+20.8%) Shares 1,372,677 (+17.3%) Est. Cost $73.73 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $27.85M (+112.3%) Shares 583,611 (+185.4%) Est. Cost $59.57 Unrealized +8.9%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $15.48M (+1901.1%) Shares 534,718 (+1445.6%) Est. Cost $28.52 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $21.88M (+204.7%) Shares 220,131 (+311.7%) Est. Cost $129.93 Unrealized +4.4%

INVA INNOVIVA INC 0.0%

Value $37.13M (+65.5%) Shares 1,593,383 (+42.0%) Est. Cost $18.06 Unrealized +16.7%

STIP ISHARES TR 0.0%

Value $32.82M (+80.5%) Shares 317,303 (+78.7%) Est. Cost $102.67 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $46.12M (+46.1%) Shares 3,133,436 (+28.0%) Est. Cost $11.12 Unrealized +49.9%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $29.12M (+99.3%) Shares 1,035,723 (+71.6%) Est. Cost $23.72 Unrealized +27.7%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $30.38M (+91.2%) Shares 5,513,736 (+30.8%) Est. Cost $4.05 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $32.05M (+82.0%) Shares 493,000 (+15.2%) Est. Cost $43.91 Unrealized +3.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $31.14M (+86.2%) Shares 613,023 (+123.2%) Est. Cost $81.74 Unrealized -14.4%

HUBS HUBSPOT INC 0.0%

Value $100M (-12.5%) Shares 411,532 (+43.8%) Est. Cost $326.41 Unrealized -10.6%

FDS FACTSET RESH SYS INC 0.0%

Value $118M (-10.9%) Shares 542,823 (+19.2%) Est. Cost $326.35 Unrealized -24.3%

REAL THE REALREAL INC 0.0%

Value $20.03M (-41.7%) Shares 2,206,339 (+1.3%) Est. Cost $5.76 Unrealized +147.3%

DOCS DOXIMITY INC 0.0%

Value $41.07M (+53.6%) Shares 1,762,757 (+191.9%) Est. Cost $41.19 Unrealized -15.1%

BRZE BRAZE INC 0.0%

Value $46.37M (+44.7%) Shares 1,964,053 (+110.2%) Est. Cost $27.13 Unrealized -16.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $29.26M (+95.1%) Shares 725,822 (+68.4%) Est. Cost $38.61 Unrealized +0.5%

BEKE KE HLDGS INC 0.0%

Value $59.86M (+31.2%) Shares 3,998,592 (+38.2%) Est. Cost $17.50 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $42.35M (+50.6%) Shares 220,884 (+20.4%) Est. Cost $123.69 Unrealized +28.7%

ACI ALBERTSONS COS INC 0.0%

Value $33.62M (+73.3%) Shares 1,972,924 (+74.6%) Est. Cost $18.81 Unrealized -7.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $40.11M (+54.9%) Shares 360,000 (+101.2%) Est. Cost $91.98 Unrealized +45.0%

QRVO QORVO INC 0.0%

Value $48.86M (+41.0%) Shares 631,263 (+54.0%) Est. Cost $85.49 Unrealized -3.9%

BUSE FIRST BUSEY CORP 0.0%

Value $27.3M (+107.7%) Shares 1,080,286 (+95.6%) Est. Cost $23.93 Unrealized +5.5%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $26.81M (+111.4%) Shares 4,575,380 (+24.1%) Est. Cost $3.37 Unrealized +25.7%

AGCO AGCO CORP 0.0%

Value $24.66M (+132.6%) Shares 212,868 (+109.4%) Est. Cost $109.05 Unrealized +11.1%

TPG TPG INC 0.0%

Value $36.27M (+63.0%) Shares 895,440 (+156.9%) Est. Cost $55.61 Unrealized +3.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $36.73M (+61.7%) Shares 730,000 (+17.7%) Est. Cost $35.20 Unrealized +14.4%

LGIH LGI HOMES INC 0.0%

Value $26.02M (+116.7%) Shares 658,179 (+135.5%) Est. Cost $66.36 Unrealized -20.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $36.82M (+61.4%) Shares 485,371 (+56.7%) Est. Cost $91.17 Unrealized -8.1%

SLGN SILGAN HLDGS INC 0.0%

Value $19.08M (+276.1%) Shares 491,684 (+291.3%) Est. Cost $46.15 Unrealized -2.4%

BILL BILL HOLDINGS INC 0.0%

Value $22.94M (+153.8%) Shares 598,847 (+261.5%) Est. Cost $55.36 Unrealized -15.1%

WTI W & T OFFSHORE INC 0.0%

Value $16.61M (+511.6%) Shares 4,871,984 (+192.3%) Est. Cost $2.16 Unrealized -2.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $67.85M (+25.7%) Shares 114,419 (+3.3%) Est. Cost $327.69 Unrealized +46.6%

KEY KEYCORP 0.0%

Value $291M (+5.0%) Shares 14,494,858 (+8.1%) Est. Cost $13.67 Unrealized +58.6%

UL UNILEVER PLC 0.0%

Value $17.09M (+429.4%) Shares 300,000 (+507.7%) Est. Cost $64.78 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $24.2M (+133.7%) Shares 194,179 (+96.3%) Est. Cost $63.49 Unrealized +43.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $21.48M (+181.3%) Shares 233,300 (+241.6%) Est. Cost $85.41 Unrealized +30.8%

IDCC INTERDIGITAL INC 0.0%

Value $68.08M (+25.5%) Shares 225,422 (+32.3%) Est. Cost $193.62 Unrealized +74.5%

AON AON PLC 0.1%

Value $511M (+2.8%) Shares 1,583,991 (+12.4%) Est. Cost $290.62 Unrealized +15.6%

SONY SONY GROUP CORP 0.0%

Value $186M (-6.9%) Shares 8,968,457 (+15.1%) Est. Cost $29.57 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $24.8M (+124.7%) Shares 404,485 (+96.5%) Est. Cost $49.60 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $172M (+8.7%) Shares 1,624,910 (+9.6%) Est. Cost $58.04 Unrealized +98.0%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $137M (+11.2%) Shares 7,349,668 (+40.0%) Est. Cost $21.54 Unrealized +12.2%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $126M (+12.2%) Shares 1,704,708 (+35.5%) Est. Cost $55.56 Unrealized +65.6%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $29.91M (+84.4%) Shares 1,085,943 (+49.5%) Est. Cost $22.90 Unrealized +10.3%

CBZ CBIZ INC 0.0%

Value $18.44M (-42.5%) Shares 686,627 (+8.1%) Est. Cost $56.11 Unrealized -27.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $547M (+2.5%) Shares 12,102,028 (+32.4%) Est. Cost $69.16 Unrealized -27.6%

OKLO OKLO INC 0.0%

Value $51.67M (-20.8%) Shares 1,041,926 (+14.6%) Est. Cost $67.56 Unrealized +18.9%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $44.77M (+43.5%) Shares 769,875 (+10.6%) Est. Cost $35.45 Unrealized +18.4%

ADNT ADIENT PLC 0.0%

Value $44.74M (+43.4%) Shares 2,213,710 (+36.0%) Est. Cost $24.47 Unrealized -6.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $51.22M (+35.8%) Shares 1,778,460 (+23.7%) Est. Cost $24.44 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $132M (+11.4%) Shares 3,047,635 (+7.3%) Est. Cost $30.98 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $126M (+11.9%) Shares 993,182 (+16.5%) Est. Cost $134.36 Unrealized +3.1%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $34.71M (+62.9%) Shares 1,239,207 (+117.6%) Est. Cost $34.62 Unrealized +3.1%

RDNT RADNET INC 0.0%

Value $66.52M (-16.8%) Shares 1,190,275 (+6.3%) Est. Cost $53.66 Unrealized +33.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $31.83M (+72.5%) Shares 1,705,034 (+85.5%) Est. Cost $28.69 Unrealized -21.9%

OWL BLUE OWL CAPITAL INC 0.0%

Value $18.53M (+254.4%) Shares 2,029,700 (+479.9%) Est. Cost $16.00 Unrealized -14.2%

ATRO ASTRONICS CORP 0.0%

Value $30.37M (+77.9%) Shares 455,054 (+44.6%) Est. Cost $45.14 Unrealized +62.7%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $24.7M (+116.6%) Shares 901,221 (+43.5%) Est. Cost $17.04 Unrealized +76.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $33.3M (+66.3%) Shares 202,063 (+92.9%) Est. Cost $160.75 Unrealized +19.9%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $30.02M (+78.3%) Shares 1,288,017 (+63.2%) Est. Cost $21.16 Unrealized +0.3%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $52.65M (-20.0%) Shares 923,739 (+2.1%) Est. Cost $74.28 Unrealized -18.9%

PPC PILGRIMS PRIDE CORP 0.0%

Value $58.04M (+29.3%) Shares 1,537,096 (+33.5%) Est. Cost $35.55 Unrealized +17.5%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $39.03M (+50.8%) Shares 715,419 (+63.8%) Est. Cost $52.82 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $84.03M (+18.5%) Shares 7,455,688 (+1.5%) Est. Cost $7.80 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $26.02M (+101.9%) Shares 348,245 (+104.9%) Est. Cost $76.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $121M (+12.2%) Shares 445,700 (+36.9%) Est. Cost $351.25 Unrealized -12.1%

UNF UNIFIRST CORP MASS 0.0%

Value $25.15M (+108.7%) Shares 99,955 (+60.0%) Est. Cost $185.62 Unrealized +15.4%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $16.28M (+412.2%) Shares 412,251 (+410.9%) Est. Cost $39.46 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $35.68M (+57.9%) Shares 1,568,148 (+84.9%) Est. Cost $32.29 Unrealized -26.8%

NPO ENPRO INC 0.0%

Value $69.67M (+23.0%) Shares 277,939 (+5.1%) Est. Cost $201.06 Unrealized +24.2%

IMAX IMAX CORP 0.0%

Value $33.03M (+64.7%) Shares 869,112 (+60.2%) Est. Cost $28.12 Unrealized +27.7%

KSA ISHARES TR 0.0%

Value $14.78M (+701.8%) Shares 371,917 (+634.4%) Est. Cost $39.82 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $15.15M (+572.3%) Shares 383,889 (+282.0%) Est. Cost $26.04 Unrealized +3.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $32.71M (+64.9%) Shares 258,877 (+62.8%) Est. Cost $113.64 Unrealized +12.8%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $28.56M (+82.0%) Shares 629,319 (+57.5%) Est. Cost $32.32 Unrealized +21.2%

RNST RENASANT CORP 0.0%

Value $54.07M (+31.1%) Shares 1,496,515 (+27.8%) Est. Cost $34.49 Unrealized +11.3%

SYBT STOCK YDS BANCORP INC 0.0%

Value $21.72M (+143.8%) Shares 327,598 (+138.9%) Est. Cost $64.07 Unrealized +6.4%

KSPI KASPI KZ JSC 0.0%

Value $45.76M (+38.9%) Shares 617,739 (+46.5%) Est. Cost $91.01 Unrealized —

LII LENNOX INTL INC 0.0%

Value $158M (+8.8%) Shares 341,315 (+13.8%) Est. Cost $505.63 Unrealized +4.2%

APEI AMERICAN PUB ED INC 0.0%

Value $35.29M (+56.7%) Shares 620,481 (+4.2%) Est. Cost $13.51 Unrealized +212.0%

PD PAGERDUTY INC 0.0%

Value $13.12M (-49.3%) Shares 2,112,646 (+7.1%) Est. Cost $23.07 Unrealized -58.3%

SPYV SPDR SERIES TRUST 0.1%

Value $1.292B (+1.0%) Shares 22,832,655 (+1.4%) Est. Cost $54.44 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $47.82M (+36.1%) Shares 7,788,548 (+36.4%) Est. Cost $5.66 Unrealized +15.1%

PINS PINTEREST INC 0.0%

Value $35.58M (+55.4%) Shares 1,940,000 (+119.4%) Est. Cost $22.80 Unrealized -2.5%

KKR KKR & CO INC 0.0%

Value $16.49M (+331.3%) Shares 178,300 (+494.3%) Est. Cost $102.64 Unrealized +11.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $105M (+13.7%) Shares 395,266 (+11.3%) Est. Cost $194.61 Unrealized +57.8%

TRMK TRUSTMARK CORP 0.0%

Value $30.78M (+69.8%) Shares 730,375 (+56.9%) Est. Cost $34.62 Unrealized +22.4%

IE IVANHOE ELECTRIC INC 0.0%

Value $24.51M (+106.5%) Shares 2,073,780 (+179.2%) Est. Cost $15.31 Unrealized +13.4%

NWG NATWEST GROUP PLC 0.0%

Value $108M (-10.5%) Shares 7,224,952 (+5.1%) Est. Cost $7.51 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $36.97M (+51.7%) Shares 108,953 (+13.1%) Est. Cost $249.25 Unrealized +28.4%

M MACYS INC 0.0%

Value $138M (-8.4%) Shares 7,621,525 (+11.7%) Est. Cost $18.28 Unrealized +17.9%

ATRC ATRICURE INC 0.0%

Value $47.56M (+35.8%) Shares 1,667,166 (+88.4%) Est. Cost $35.60 Unrealized +3.7%

RDW REDWIRE CORPORATION 0.0%

Value $23.16M (+118.2%) Shares 2,724,539 (+95.1%) Est. Cost $9.42 Unrealized +7.9%

AI C3 AI INC 0.0%

Value $32.35M (-27.9%) Shares 3,841,926 (+15.4%) Est. Cost $21.55 Unrealized -44.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $38.94M (+47.5%) Shares 985,243 (+69.4%) Est. Cost $43.39 Unrealized +8.4%

LASR NLIGHT INC 0.0%

Value $28.1M (+80.3%) Shares 492,880 (+18.6%) Est. Cost $21.01 Unrealized +127.1%

TWLO TWILIO INC 0.0%

Value $112M (-10.0%) Shares 889,582 (+1.7%) Est. Cost $117.28 Unrealized +3.9%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $23.69M (+110.3%) Shares 1,805,363 (+51.0%) Est. Cost $13.40 Unrealized -16.4%

W WAYFAIR INC 0.0%

Value $54.23M (-18.6%) Shares 721,099 (+8.7%) Est. Cost $75.27 Unrealized +32.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $63.38M (-16.3%) Shares 1,785,407 (+5.0%) Est. Cost $31.73 Unrealized +28.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $20.66M (+148.3%) Shares 2,088,878 (+57.4%) Est. Cost $7.32 Unrealized +8.9%

CSL CARLISLE COS INC 0.0%

Value $55.3M (+28.7%) Shares 165,746 (+23.4%) Est. Cost $314.93 Unrealized +18.0%

DCH DAUCH CORP 0.0%

Value $54.77M (+29.1%) Shares 9,235,692 (+39.5%) Est. Cost $6.30 Unrealized +22.3%

HEI/A HEICO CORP NEW 0.0%

Value $74.99M (-14.1%) Shares 355,245 (+2.7%) Est. Cost $128.11 Unrealized +102.5%

ANGL VANECK ETF TRUST 0.0%

Value $16.39M (+298.3%) Shares 570,612 (+307.3%) Est. Cost $28.86 Unrealized —

TRMD TORM PLC 0.0%

Value $14.85M (+473.1%) Shares 532,319 (+302.2%) Est. Cost $22.23 Unrealized +8.7%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $54.93M (+28.7%) Shares 652,590 (+15.4%) Est. Cost $46.68 Unrealized +54.7%

EPR EPR PPTYS 0.0%

Value $19.98M (+158.4%) Shares 399,831 (+158.1%) Est. Cost $50.36 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $50.78M (+31.7%) Shares 798,951 (+27.5%) Est. Cost $56.05 Unrealized +16.2%

IBB ISHARES TR 0.0%

Value $215M (+6.0%) Shares 1,275,806 (+6.0%) Est. Cost $130.29 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $30.07M (+67.7%) Shares 675,463 (+28.4%) Est. Cost $34.42 Unrealized +16.6%

MRX MAREX GROUP PLC 0.0%

Value $21.49M (+129.0%) Shares 482,108 (+97.1%) Est. Cost $31.52 Unrealized +27.2%

SPGI S&P GLOBAL INC 0.1%

Value $1.24B (-1.0%) Shares 2,915,610 (+21.7%) Est. Cost $390.24 Unrealized +24.3%

UPBD UPBOUND GROUP INC 0.0%

Value $24.85M (+94.7%) Shares 1,376,972 (+89.4%) Est. Cost $22.47 Unrealized -11.5%

LIN LINDE PLC 0.0%

Value $27.27M (+79.6%) Shares 55,000 (+54.5%) Est. Cost $375.95 Unrealized +22.4%

NSP INSPERITY INC 0.0%

Value $44.91M (-21.2%) Shares 1,660,829 (+12.9%) Est. Cost $53.93 Unrealized -30.4%

IWS ISHARES TR 0.0%

Value $28.48M (+72.5%) Shares 195,387 (+66.9%) Est. Cost $124.23 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $69.27M (+20.9%) Shares 900,914 (+15.8%) Est. Cost $39.55 Unrealized +108.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $408M (-2.8%) Shares 3,577,648 (+16.0%) Est. Cost $126.04 Unrealized +6.9%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $29.06M (+69.7%) Shares 449,101 (+40.2%) Est. Cost $48.10 Unrealized +39.8%

HRL HORMEL FOODS CORP 0.0%

Value $69.09M (+20.7%) Shares 3,050,212 (+26.3%) Est. Cost $26.02 Unrealized -6.9%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $18.65M (+174.8%) Shares 446,388 (+157.7%) Est. Cost $40.08 Unrealized +3.7%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $16.48M (+255.1%) Shares 1,001,527 (+238.5%) Est. Cost $17.78 Unrealized +16.2%

SHEL SHELL PLC 0.0%

Value $40.72M (+41.0%) Shares 437,800 (+11.4%) Est. Cost $59.32 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $27.49M (+75.1%) Shares 382,963 (+29.7%) Est. Cost $46.19 Unrealized +33.1%

TNK TEEKAY TANKERS LTD 0.0%

Value $19.16M (+156.9%) Shares 261,260 (+87.2%) Est. Cost $54.11 Unrealized +19.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $54.92M (+27.1%) Shares 712,004 (+31.3%) Est. Cost $74.23 Unrealized -2.5%

INDA ISHARES TR 0.0%

Value $130M (-8.3%) Shares 2,770,986 (+5.9%) Est. Cost $51.47 Unrealized —

ALMS ALUMIS INC 0.0%

Value $15.82M (+279.5%) Shares 718,040 (+68.1%) Est. Cost $12.94 Unrealized +88.0%

ASAN ASANA INC 0.0%

Value $26.67M (-30.3%) Shares 4,166,509 (+49.2%) Est. Cost $15.34 Unrealized -34.7%

NEOG NEOGEN CORP 0.0%

Value $20.69M (+127.1%) Shares 2,226,830 (+70.8%) Est. Cost $12.22 Unrealized -18.0%

INTF ISHARES TR 0.0%

Value $12.13M (+1972.0%) Shares 311,327 (+1907.7%) Est. Cost $38.81 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.87M (+179.7%) Shares 379,923 (+174.1%) Est. Cost $45.41 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $44.27M (+34.9%) Shares 856,487 (+29.7%) Est. Cost $36.66 Unrealized +37.7%

VST VISTRA CORP 0.0%

Value $94.6M (+13.7%) Shares 629,300 (+22.0%) Est. Cost $136.47 Unrealized +19.6%

IMVT IMMUNOVANT INC 0.0%

Value $44.34M (+34.6%) Shares 1,785,107 (+37.7%) Est. Cost $21.84 Unrealized +20.2%

FLUT FLUTTER ENTMT PLC 0.0%

Value $118M (+10.7%) Shares 1,152,725 (+133.5%) Est. Cost $179.40 Unrealized -7.2%

U UNITY SOFTWARE INC 0.0%

Value $54.99M (+26.0%) Shares 2,506,223 (+153.6%) Est. Cost $31.03 Unrealized +5.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $23.46M (+93.5%) Shares 1,078,252 (+91.4%) Est. Cost $30.12 Unrealized -32.8%

KWEB KRANESHARES TRUST 0.0%

Value $130M (-8.0%) Shares 4,562,394 (+10.2%) Est. Cost $32.80 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $22.86M (+97.3%) Shares 1,103,332 (+85.9%) Est. Cost $17.91 Unrealized +13.7%

FLY FIREFLY AEROSPACE INC 0.0%

Value $14.14M (+391.0%) Shares 496,821 (+285.8%) Est. Cost $28.98 Unrealized -12.9%

AGNC AGNC INVT CORP 0.0%

Value $21.36M (+110.4%) Shares 2,129,934 (+124.9%) Est. Cost $9.68 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $17.04M (+191.7%) Shares 122,300 (+156.9%) Est. Cost $90.84 Unrealized +52.3%

KHC KRAFT HEINZ CO 0.0%

Value $269M (+4.3%) Shares 11,963,778 (+12.5%) Est. Cost $28.52 Unrealized -16.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $14.5M (+332.1%) Shares 180,000 (+132.3%) Est. Cost $62.78 Unrealized -16.5%

BILS SPDR SERIES TRUST 0.0%

Value $13.94M (+398.3%) Shares 140,166 (+397.2%) Est. Cost $99.45 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $32.7M (+51.7%) Shares 1,287,590 (+62.2%) Est. Cost $40.57 Unrealized -31.1%

VERA VERA THERAPEUTICS INC 0.0%

Value $45.62M (-19.6%) Shares 1,133,969 (+1.2%) Est. Cost $25.92 Unrealized +73.5%

PFE PFIZER INC 0.0%

Value $17.1M (+186.1%) Shares 608,800 (+153.7%) Est. Cost $26.12 Unrealized +0.2%

APG API GROUP CORP 0.0%

Value $24.48M (+83.1%) Shares 604,111 (+72.9%) Est. Cost $32.97 Unrealized +29.9%

VVV VALVOLINE INC 0.0%

Value $24.67M (+81.4%) Shares 732,470 (+56.5%) Est. Cost $36.17 Unrealized -4.6%

JBTM JBT MAREL CORPORATION 0.0%

Value $43.32M (+34.3%) Shares 338,778 (+58.2%) Est. Cost $138.57 Unrealized +15.2%

REPL REPLIMUNE GROUP INC 0.0%

Value $17.42M (+172.3%) Shares 2,277,276 (+246.0%) Est. Cost $8.79 Unrealized -11.2%

NTGR NETGEAR INC 0.0%

Value $15.7M (+233.8%) Shares 718,951 (+274.9%) Est. Cost $21.96 Unrealized -1.4%

SHC SOTERA HEALTH CO 0.0%

Value $13.43M (+451.9%) Shares 936,482 (+578.9%) Est. Cost $17.53 Unrealized +3.0%

EQT EQT CORP 0.0%

Value $14.32M (+326.8%) Shares 225,000 (+259.4%) Est. Cost $47.24 Unrealized +17.0%

— ALIBABA GROUP HLDG LTD 0.0%

Value $24.96M (+77.7%) Shares 17,995,000 (+98.9%) Est. Cost $1.33 Unrealized —

URA GLOBAL X FDS 0.0%

Value $25.61M (+74.1%) Shares 528,709 (+53.6%) Est. Cost $36.16 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $78.28M (+16.2%) Shares 2,463,100 (+19.9%) Est. Cost $30.05 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $45.4M (+31.5%) Shares 1,498,914 (+36.4%) Est. Cost $28.61 Unrealized +16.9%

DCO DUCOMMUN INC DEL 0.0%

Value $19.83M (+121.0%) Shares 162,561 (+72.3%) Est. Cost $85.07 Unrealized +35.8%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $48.69M (+28.6%) Shares 4,859,766 (+23.8%) Est. Cost $9.53 Unrealized +12.6%

MORN MORNINGSTAR INC 0.0%

Value $35.57M (+43.8%) Shares 210,402 (+84.9%) Est. Cost $233.18 Unrealized -18.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $29.51M (+58.0%) Shares 1,131,438 (+75.6%) Est. Cost $28.43 Unrealized +17.7%

NTRA NATERA INC 0.0%

Value $153M (-6.6%) Shares 767,231 (+7.0%) Est. Cost $131.09 Unrealized +72.3%

HUM HUMANA INC 0.0%

Value $100M (+12.0%) Shares 579,400 (+65.4%) Est. Cost $266.10 Unrealized -16.0%

MTB M & T BK CORP 0.0%

Value $240M (+4.7%) Shares 1,159,391 (+2.0%) Est. Cost $141.23 Unrealized +56.6%

STNE STONECO LTD 0.0%

Value $32.76M (+48.8%) Shares 2,319,826 (+55.9%) Est. Cost $12.69 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $24.53M (+77.5%) Shares 2,284,300 (+153.4%) Est. Cost $13.99 Unrealized +4.1%

AUGO AURA MINERALS INC 0.0%

Value $22.42M (+91.3%) Shares 274,761 (+18.2%) Est. Cost $34.29 Unrealized +91.3%

GM GENERAL MTRS CO 0.1%

Value $505M (+2.2%) Shares 6,774,159 (+11.5%) Est. Cost $46.66 Unrealized +76.3%

— MKS INC. 0.0%

Value $11.48M (+1335.6%) Shares 6,950,000 (+1008.5%) Est. Cost $1.60 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $98.74M (+12.1%) Shares 812,428 (+47.0%) Est. Cost $181.66 Unrealized -24.1%

VOX VANGUARD WORLD FD 0.0%

Value $141M (+8.2%) Shares 785,641 (+16.4%) Est. Cost $181.51 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.4M (+1409.3%) Shares 227,954 (+1424.7%) Est. Cost $50.01 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $17.33M (+158.0%) Shares 1,111,650 (+179.4%) Est. Cost $22.01 Unrealized -11.2%

EHAB ENHABIT INC 0.0%

Value $20.12M (+110.6%) Shares 1,427,917 (+37.8%) Est. Cost $9.90 Unrealized +10.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value $44.59M (+30.9%) Shares 2,002,362 (+63.8%) Est. Cost $31.98 Unrealized -14.7%

QDEL QUIDELORTHO CORP 0.0%

Value $39.64M (-20.9%) Shares 2,412,411 (+37.4%) Est. Cost $31.13 Unrealized -8.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $72.09M (+17.0%) Shares 678,741 (+11.1%) Est. Cost $95.85 Unrealized +3.3%

RMD RESMED INC 0.0%

Value $225M (-4.4%) Shares 1,004,205 (+2.5%) Est. Cost $187.18 Unrealized +36.7%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $48.37M (-17.8%) Shares 4,503,900 (+17.3%) Est. Cost $13.99 Unrealized +4.1%

ADBE ADOBE INC 0.0%

Value $17.19M (+155.7%) Shares 70,700 (+268.2%) Est. Cost $330.94 Unrealized -12.4%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $15.75M (+197.5%) Shares 262,034 (+202.5%) Est. Cost $58.47 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $68.77M (+17.9%) Shares 1,398,983 (+5.6%) Est. Cost $19.84 Unrealized +129.2%

BKV BKV CORP 0.0%

Value $63.4M (+19.5%) Shares 2,223,096 (+13.7%) Est. Cost $21.27 Unrealized +34.3%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $18.09M (+132.8%) Shares 537,655 (+120.6%) Est. Cost $37.38 Unrealized -7.5%

RGNX REGENXBIO INC 0.0%

Value $15.41M (-40.0%) Shares 1,839,463 (+3.0%) Est. Cost $13.43 Unrealized -13.6%

TENB TENABLE HLDGS INC 0.0%

Value $33.51M (+44.0%) Shares 1,981,002 (+100.3%) Est. Cost $29.92 Unrealized -27.1%

WSC WILLSCOT HLDGS CORP 0.0%

Value $14.58M (+236.2%) Shares 839,584 (+264.7%) Est. Cost $23.65 Unrealized -9.4%

POOL POOL CORP 0.0%

Value $51.43M (+24.9%) Shares 254,165 (+41.2%) Est. Cost $303.79 Unrealized -17.1%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $19.53M (+109.8%) Shares 414,312 (+107.8%) Est. Cost $49.11 Unrealized +0.7%

BZ KANZHUN LIMITED 0.0%

Value $87.9M (+13.2%) Shares 6,564,417 (+72.2%) Est. Cost $17.07 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $121M (+9.2%) Shares 1,519,300 (+27.9%) Est. Cost $53.07 Unrealized +69.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $14.83M (+220.3%) Shares 73,000 (+305.6%) Est. Cost $248.02 Unrealized -2.9%

UNFI UNITED NAT FOODS INC 0.0%

Value $32.03M (+46.5%) Shares 710,892 (+9.5%) Est. Cost $25.48 Unrealized +45.1%

WAT WATERS CORP 0.0%

Value $168M (-5.7%) Shares 563,060 (+20.3%) Est. Cost $348.44 Unrealized +5.4%

TE T1 ENERGY INC 0.0%

Value $19.78M (+104.4%) Shares 4,505,936 (+211.0%) Est. Cost $6.33 Unrealized +20.0%

INTR INTER & CO INC 0.0%

Value $12.05M (+505.4%) Shares 1,513,393 (+544.9%) Est. Cost $8.31 Unrealized +6.8%

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $15.79M (+175.3%) Shares 395,945 (+121.3%) Est. Cost $35.95 Unrealized —

ECVT ECOVYST INC 0.0%

Value $18.09M (+124.5%) Shares 1,406,885 (+69.9%) Est. Cost $9.56 Unrealized +14.7%

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $12.3M (+442.0%) Shares 450,858 (+447.3%) Est. Cost $27.32 Unrealized —

ZTS ZOETIS INC 0.1%

Value $441M (+2.3%) Shares 3,730,785 (+8.9%) Est. Cost $154.64 Unrealized -18.5%

WCC WESCO INTL INC 0.0%

Value $48.78M (+25.4%) Shares 178,260 (+12.1%) Est. Cost $186.43 Unrealized +54.7%

ETHA ISHARES ETHEREUM TR 0.0%

Value $60.31M (+19.5%) Shares 3,810,100 (+69.3%) Est. Cost $25.14 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $14.66M (+202.3%) Shares 3,287,363 (+259.3%) Est. Cost $6.19 Unrealized +1.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21.19M (+86.0%) Shares 417,121 (+62.3%) Est. Cost $45.97 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $12.07M (+430.6%) Shares 821,623 (+129.0%) Est. Cost $6.54 Unrealized +36.0%

AHCO ADAPTHEALTH CORP 0.0%

Value $13.44M (+263.0%) Shares 1,129,645 (+203.8%) Est. Cost $10.82 Unrealized -5.5%

CRI CARTERS INC 0.0%

Value $33.66M (+40.6%) Shares 941,165 (+27.5%) Est. Cost $36.15 Unrealized +3.4%

THC TENET HEALTHCARE CORP 0.0%

Value $76.29M (+14.6%) Shares 404,257 (+20.7%) Est. Cost $165.92 Unrealized +24.3%

ECO OKEANIS ECO TANKERS COR 0.0%

Value $17.32M (+127.2%) Shares 342,431 (+51.9%) Est. Cost $30.84 Unrealized +33.2%

BLTE BELITE BIO INC 0.0%

Value $16.82M (+135.8%) Shares 105,509 (+136.6%) Est. Cost $156.64 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $7.434M (-56.4%) Shares 6,043,900 (+1.7%) Est. Cost $4.64 Unrealized -54.8%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $18.62M (+106.8%) Shares 6,065,661 (+175.5%) Est. Cost $5.07 Unrealized -17.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $23.95M (+66.9%) Shares 128,400 (+65.7%) Est. Cost $144.16 Unrealized +27.6%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $13.31M (+256.2%) Shares 288,071 (+228.1%) Est. Cost $45.08 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $25.29M (+60.8%) Shares 2,541,861 (+36.7%) Est. Cost $11.09 Unrealized -25.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $115M (+9.0%) Shares 4,127,029 (+25.3%) Est. Cost $34.10 Unrealized —

UDMY UDEMY INC 0.0%

Value $16.9M (+129.4%) Shares 3,658,498 (+190.4%) Est. Cost $5.93 Unrealized -15.0%

VLY VALLEY NATL BANCORP 0.0%

Value $95.92M (+11.0%) Shares 7,811,182 (+5.6%) Est. Cost $9.37 Unrealized +35.1%

BAX BAXTER INTL INC 0.0%

Value $65.01M (+17.1%) Shares 3,869,555 (+33.2%) Est. Cost $28.91 Unrealized -29.2%

TALK TALKSPACE INC 0.0%

Value $15.82M (+150.0%) Shares 3,057,391 (+75.4%) Est. Cost $2.90 Unrealized +38.9%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $12.5M (+313.8%) Shares 213,117 (+160.6%) Est. Cost $38.58 Unrealized +20.0%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $23.97M (+65.4%) Shares 1,005,743 (+92.4%) Est. Cost $29.93 Unrealized -2.5%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $15.49M (+157.6%) Shares 844,646 (+121.4%) Est. Cost $33.42 Unrealized -44.1%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $34.1M (+38.4%) Shares 1,691,523 (+33.9%) Est. Cost $17.04 Unrealized +19.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $23.75M (+65.8%) Shares 198,590 (+69.2%) Est. Cost $165.76 Unrealized -34.4%

SKM SK TELECOM CO LTD 0.0%

Value $16.62M (+131.0%) Shares 567,502 (+61.9%) Est. Cost $24.78 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $68.77M (+15.8%) Shares 1,322,923 (+1.5%) Est. Cost $26.20 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $11.7M (+408.5%) Shares 300,000 (+268.6%) Est. Cost $28.16 Unrealized +19.1%

XHS SPDR SERIES TRUST 0.0%

Value $21.7M (+75.8%) Shares 216,762 (+87.6%) Est. Cost $100.60 Unrealized —

ADEA ADEIA INC 0.0%

Value $24.15M (+63.0%) Shares 1,005,080 (+17.0%) Est. Cost $13.21 Unrealized +41.6%

SKY CHAMPION HOMES INC 0.0%

Value $28.33M (+49.0%) Shares 381,000 (+69.3%) Est. Cost $83.20 Unrealized +8.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $18.47M (+101.7%) Shares 3,945,862 (+151.3%) Est. Cost $4.30 Unrealized +30.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $46.36M (+25.1%) Shares 200,800 (+53.5%) Est. Cost $209.74 Unrealized +20.8%

CTLP CANTALOUPE INC 0.0%

Value $22.19M (+72.1%) Shares 2,052,833 (+69.1%) Est. Cost $9.66 Unrealized +9.8%

INFY INFOSYS LTD 0.0%

Value $116M (-7.4%) Shares 8,550,593 (+22.1%) Est. Cost $18.26 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $12.1M (+329.3%) Shares 246,711 (+165.3%) Est. Cost $29.49 Unrealized +10.1%

BIIB BIOGEN INC 0.0%

Value $19.51M (+90.8%) Shares 106,400 (+83.1%) Est. Cost $194.85 Unrealized -6.0%

SHLD GLOBAL X FDS 0.0%

Value $9.521M (+3393.8%) Shares 134,400 (+3095.4%) Est. Cost $70.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $15.44M (+149.2%) Shares 160,000 (+160.6%) Est. Cost $113.26 Unrealized -9.0%

CVBF CVB FINL CORP 0.0%

Value $26.84M (+52.5%) Shares 1,384,139 (+46.3%) Est. Cost $17.21 Unrealized +16.3%

EWT ISHARES INC 0.0%

Value $11.41M (+423.6%) Shares 160,899 (+369.1%) Est. Cost $67.15 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $11.04M (+507.6%) Shares 26,000 (+712.5%) Est. Cost $565.47 Unrealized -6.8%

FRME FIRST MERCHANTS CORP 0.0%

Value $44.04M (+26.5%) Shares 1,137,185 (+22.4%) Est. Cost $27.51 Unrealized +45.0%

STBA S & T BANCORP INC 0.0%

Value $17.09M (+116.8%) Shares 408,551 (+104.0%) Est. Cost $39.39 Unrealized +7.3%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $24.84M (+58.7%) Shares 2,476,899 (+70.9%) Est. Cost $7.71 Unrealized +51.9%

HAYW HAYWARD HLDGS INC 0.0%

Value $16.25M (+130.0%) Shares 1,214,404 (+165.6%) Est. Cost $15.24 Unrealized +6.7%

VCYT VERACYTE INC 0.0%

Value $41.11M (-18.2%) Shares 1,276,260 (+6.9%) Est. Cost $28.21 Unrealized +39.4%

OFG OFG BANCORP 0.0%

Value $20.7M (+79.2%) Shares 511,568 (+81.5%) Est. Cost $36.36 Unrealized +12.9%

ATEN A10 NETWORKS INC 0.0%

Value $27.44M (+49.9%) Shares 1,186,743 (+14.7%) Est. Cost $16.46 Unrealized +11.7%

WHD CACTUS INC 0.0%

Value $23.1M (+65.4%) Shares 487,714 (+59.5%) Est. Cost $51.44 Unrealized +7.0%

FUL FULLER H B CO 0.0%

Value $57.9M (+18.7%) Shares 938,773 (+14.4%) Est. Cost $66.85 Unrealized -5.2%

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value $9.888M (+1200.5%) Shares 300,437 (+1142.2%) Est. Cost $32.49 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $1.947M (-82.4%) Shares 968,513 (+52.3%) Est. Cost $11.77 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $992M (-0.9%) Shares 9,705,935 (+10.0%) Est. Cost $101.18 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $12.22M (+289.0%) Shares 1,484,651 (+252.6%) Est. Cost $7.05 Unrealized +12.4%

SARO STANDARDAERO INC 0.0%

Value $21.71M (+71.7%) Shares 840,434 (+90.6%) Est. Cost $29.21 Unrealized +7.1%

BBT BEACON FINANCIAL CORP. 0.0%

Value $42.69M (+27.0%) Shares 1,423,076 (+11.6%) Est. Cost $25.02 Unrealized +15.5%

SION SIONNA THERAPEUTICS INC 0.0%

Value $10.55M (+607.1%) Shares 263,174 (+625.6%) Est. Cost $38.07 Unrealized +3.1%

MSM MSC INDL DIRECT INC 0.0%

Value $27.68M (+48.2%) Shares 300,042 (+35.1%) Est. Cost $84.32 Unrealized +5.4%

FLYW FLYWIRE CORPORATION 0.0%

Value $16.52M (+118.6%) Shares 1,418,865 (+165.9%) Est. Cost $15.73 Unrealized -19.5%

AIR AAR CORP 0.0%

Value $22.07M (+68.0%) Shares 201,643 (+27.0%) Est. Cost $60.75 Unrealized +74.8%

IWN ISHARES TR 0.0%

Value $138M (+6.9%) Shares 727,598 (+2.2%) Est. Cost $136.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $56.62M (+18.7%) Shares 233,600 (+45.0%) Est. Cost $182.86 Unrealized +55.3%

XP XP INC 0.0%

Value $34.26M (+35.1%) Shares 1,799,600 (+16.1%) Est. Cost $18.34 Unrealized +5.5%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $17.49M (+103.0%) Shares 819,418 (+62.2%) Est. Cost $24.34 Unrealized -18.5%

IAC IAC INC 0.0%

Value $19.81M (+80.9%) Shares 494,997 (+76.7%) Est. Cost $48.06 Unrealized -21.6%

JCAP JEFFERSON CAPITAL INC 0.0%

Value $21.76M (+68.5%) Shares 1,131,598 (+95.8%) Est. Cost $20.18 Unrealized +7.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $59.33M (-13.0%) Shares 649,360 (+19.9%) Est. Cost $69.43 Unrealized +47.3%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $18.46M (+91.0%) Shares 859,740 (+39.3%) Est. Cost $13.04 Unrealized +56.7%

NCNO NCINO INC 0.0%

Value $12.05M (+270.1%) Shares 804,123 (+533.5%) Est. Cost $21.70 Unrealized -4.4%

ATR APTARGROUP INC 0.0%

Value $23.72M (+58.8%) Shares 188,215 (+53.7%) Est. Cost $132.74 Unrealized -2.0%

UAA UNDER ARMOUR INC 0.0%

Value $10.03M (+697.4%) Shares 1,697,635 (+570.5%) Est. Cost $6.68 Unrealized -1.9%

KAI KADANT INC 0.0%

Value $30.51M (+40.3%) Shares 104,349 (+36.8%) Est. Cost $265.73 Unrealized +21.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $109M (+8.7%) Shares 360,806 (+29.1%) Est. Cost $255.30 Unrealized +39.8%

TXN TEXAS INSTRS INC 0.0%

Value $15.65M (+125.5%) Shares 80,600 (+101.5%) Est. Cost $159.00 Unrealized +29.7%

U UNITY SOFTWARE INC 0.0%

Value $12.89M (+207.2%) Shares 587,600 (+518.5%) Est. Cost $31.03 Unrealized +5.3%

ABT ABBOTT LABORATORIES 0.0%

Value $54.02M (-13.8%) Shares 526,200 (+5.2%) Est. Cost $97.26 Unrealized +18.7%

IYG ISHARES TR 0.0%

Value $85.6M (-9.2%) Shares 1,033,322 (+1.1%) Est. Cost $87.36 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $62.89M (+15.9%) Shares 7,576,865 (+49.9%) Est. Cost $8.31 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $28.76M (+42.8%) Shares 414,330 (+50.4%) Est. Cost $54.89 Unrealized +38.1%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $10.93M (+360.1%) Shares 584,300 (+449.2%) Est. Cost $22.85 Unrealized +0.0%

CPNG COUPANG INC 0.0%

Value $68.35M (+14.3%) Shares 3,620,100 (+42.8%) Est. Cost $21.46 Unrealized -7.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $32.91M (+34.2%) Shares 894,886 (+83.6%) Est. Cost $55.83 Unrealized -6.0%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $10.52M (+392.2%) Shares 814,553 (+251.9%) Est. Cost $11.40 Unrealized —

INFY INFOSYS LTD 0.0%

Value $33.99M (-19.7%) Shares 2,516,000 (+5.9%) Est. Cost $18.26 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $22.76M (+57.9%) Shares 545,454 (+62.5%) Est. Cost $43.38 Unrealized -1.1%

RDN RADIAN GROUP INC 0.0%

Value $39.7M (+26.6%) Shares 1,200,036 (+37.7%) Est. Cost $30.13 Unrealized +12.0%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $231M (-3.5%) Shares 2,917,590 (+2.8%) Est. Cost $64.50 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $63.62M (+15.0%) Shares 388,038 (+12.4%) Est. Cost $155.28 Unrealized +19.4%

UMBF UMB FINL CORP 0.0%

Value $101M (+8.9%) Shares 896,104 (+11.1%) Est. Cost $93.14 Unrealized +34.3%

VIV TELEFONICA BRASIL SA 0.0%

Value $11.42M (+264.2%) Shares 717,695 (+171.5%) Est. Cost $13.81 Unrealized —

WELL WELLTOWER INC 0.0%

Value $9.134M (+969.8%) Shares 46,200 (+904.3%) Est. Cost $130.95 Unrealized +42.8%

SFD SMITHFIELD FOODS INC 0.0%

Value $11.86M (+229.3%) Shares 423,922 (+162.9%) Est. Cost $23.33 Unrealized +1.9%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $19.7M (+71.8%) Shares 4,273,780 (+91.5%) Est. Cost $9.91 Unrealized -47.6%

USRT ISHARES TR 0.0%

Value $11.85M (+227.0%) Shares 200,168 (+214.7%) Est. Cost $57.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.133B (+0.7%) Shares 269,043 (+28.1%) Est. Cost $3458.40 Unrealized +38.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $34.1M (-19.4%) Shares 8,100 (+2.5%) Est. Cost $3458.40 Unrealized +38.3%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $31.14M (-20.8%) Shares 1,591,945 (+25.9%) Est. Cost $23.67 Unrealized +30.3%

NXE NEXGEN ENERGY LTD 0.0%

Value $15.28M (+115.5%) Shares 1,317,191 (+70.9%) Est. Cost $8.60 Unrealized +38.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $71.54M (+12.9%) Shares 414,728 (+30.6%) Est. Cost $181.31 Unrealized +8.9%

CHWY CHEWY INC 0.0%

Value $40.15M (+25.6%) Shares 1,487,151 (+53.7%) Est. Cost $33.63 Unrealized -13.0%

ARCB ARCBEST CORP 0.0%

Value $26.35M (+44.4%) Shares 267,923 (+8.9%) Est. Cost $73.01 Unrealized +30.3%

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $8.751M (+1240.1%) Shares 134,280 (+1307.5%) Est. Cost $65.40 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $42.92M (-15.9%) Shares 1,680,558 (+1.0%) Est. Cost $30.38 Unrealized -2.9%

PALI PALISADE BIO INC 0.0%

Value $9.404M (+617.7%) Shares 5,373,951 (+863.8%) Est. Cost $1.80 Unrealized -0.8%

AGO ASSURED GUARANTY LTD 0.0%

Value $46.55M (+20.8%) Shares 571,350 (+33.2%) Est. Cost $54.86 Unrealized +57.6%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $37.77M (-17.5%) Shares 1,603,013 (+1.7%) Est. Cost $11.31 Unrealized +137.4%

COWG PACER FDS TR 0.0%

Value $9.788M (+449.9%) Shares 290,104 (+473.9%) Est. Cost $33.99 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $23.51M (+51.5%) Shares 296,543 (+72.7%) Est. Cost $100.24 Unrealized -10.4%

SG SWEETGREEN INC 0.0%

Value $20.56M (+63.4%) Shares 3,961,908 (+112.8%) Est. Cost $10.63 Unrealized -38.9%

QFIN QFIN HOLDINGS INC 0.0%

Value $27.52M (-22.5%) Shares 2,131,866 (+15.7%) Est. Cost $21.74 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $34.25M (+30.3%) Shares 664,003 (+133.1%) Est. Cost $97.31 Unrealized -20.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $48M (-14.2%) Shares 145,166 (+2.0%) Est. Cost $179.01 Unrealized +105.4%

BRTR BLACKROCK ETF TRUST II 0.0%

Value $9.19M (+655.1%) Shares 183,100 (+663.9%) Est. Cost $50.29 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $35.76M (+28.5%) Shares 2,281,860 (+13.2%) Est. Cost $17.81 Unrealized -21.7%

LOGI LOGITECH INTL S A 0.0%

Value $142M (+5.9%) Shares 1,554,895 (+16.5%) Est. Cost $88.79 Unrealized +4.1%

IMNM IMMUNOME INC 0.0%

Value $24.09M (+49.0%) Shares 1,101,476 (+46.3%) Est. Cost $18.14 Unrealized +27.2%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $10.32M (+329.8%) Shares 289,692 (+293.1%) Est. Cost $36.83 Unrealized -14.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $26.77M (-22.8%) Shares 2,692,833 (+16.9%) Est. Cost $20.65 Unrealized -31.7%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $16.17M (+95.6%) Shares 246,098 (+35.6%) Est. Cost $50.95 Unrealized +22.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value $36.98M (+27.2%) Shares 1,373,790 (+50.5%) Est. Cost $29.73 Unrealized +15.7%

W WAYFAIR INC 0.0%

Value $17.92M (+78.5%) Shares 238,300 (+138.3%) Est. Cost $75.27 Unrealized +32.1%

NTST NETSTREIT CORP 0.0%

Value $22.62M (+53.5%) Shares 1,201,263 (+43.8%) Est. Cost $17.92 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $16.01M (+96.8%) Shares 268,297 (+106.6%) Est. Cost $65.15 Unrealized +0.6%

GSHD GOOSEHEAD INS INC 0.0%

Value $18.76M (-29.5%) Shares 439,798 (+21.6%) Est. Cost $84.40 Unrealized -26.6%

LONZ PIMCO ETF TR 0.0%

Value $16.6M (+89.8%) Shares 336,244 (+93.2%) Est. Cost $49.87 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $16.84M (+87.4%) Shares 1,168,310 (+23.7%) Est. Cost $7.18 Unrealized +51.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $54.67M (+16.8%) Shares 1,036,006 (+6.2%) Est. Cost $42.92 Unrealized +17.9%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $11.73M (+198.3%) Shares 1,000,113 (+211.7%) Est. Cost $14.88 Unrealized —

AVT AVNET INC 0.0%

Value $21.01M (+59.0%) Shares 341,034 (+24.0%) Est. Cost $49.46 Unrealized +17.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $20.87M (+59.5%) Shares 1,628,241 (+11.9%) Est. Cost $17.38 Unrealized -28.6%

ORC ORCHID IS CAP INC 0.0%

Value $19.1M (+68.2%) Shares 2,717,020 (+72.3%) Est. Cost $7.33 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $252M (+3.2%) Shares 7,063,279 (+13.8%) Est. Cost $45.24 Unrealized -3.2%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $12.21M (+169.6%) Shares 970,707 (+86.2%) Est. Cost $9.57 Unrealized +0.1%

STKL SUNOPTA INC 0.0%

Value $11.33M (+208.7%) Shares 1,747,786 (+81.0%) Est. Cost $5.05 Unrealized +2.2%

ETN EATON CORP PLC 0.0%

Value $45.39M (+20.3%) Shares 126,900 (+7.1%) Est. Cost $203.01 Unrealized +74.2%

ROG ROGERS CORP 0.0%

Value $23.03M (+49.5%) Shares 214,526 (+27.6%) Est. Cost $112.67 Unrealized -10.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $28.12M (-21.3%) Shares 5,207,966 (+1.3%) Est. Cost $6.78 Unrealized -5.5%

FCN FTI CONSULTING INC 0.0%

Value $20.87M (+57.5%) Shares 118,075 (+52.2%) Est. Cost $177.75 Unrealized -3.0%

MTRN MATERION CORP 0.0%

Value $16.9M (+82.0%) Shares 116,842 (+56.5%) Est. Cost $121.64 Unrealized +19.6%

MKL MARKEL GROUP INC 0.0%

Value $94.28M (-7.4%) Shares 49,258 (+4.0%) Est. Cost $1451.53 Unrealized +43.2%

AVPT AVEPOINT INC 0.0%

Value $24.52M (+44.6%) Shares 2,577,846 (+111.3%) Est. Cost $11.83 Unrealized +0.1%

HTH HILLTOP HLDGS INC 0.0%

Value $16.59M (+83.5%) Shares 463,116 (+73.8%) Est. Cost $33.37 Unrealized +11.3%

ESNT ESSENT GROUP LTD 0.0%

Value $46.87M (+19.1%) Shares 802,002 (+32.5%) Est. Cost $53.16 Unrealized +17.7%

GLOB GLOBANT S A 0.0%

Value $20.06M (+60.0%) Shares 435,063 (+126.8%) Est. Cost $85.17 Unrealized -29.1%

CLMT CALUMET INC 0.0%

Value $14.43M (+108.7%) Shares 402,089 (+15.5%) Est. Cost $19.72 Unrealized +19.8%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $34.92M (+27.3%) Shares 656,172 (+11.8%) Est. Cost $43.82 Unrealized +9.1%

ACMR ACM RESH INC 0.0%

Value $21.73M (+52.4%) Shares 552,304 (+52.7%) Est. Cost $32.83 Unrealized +73.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $18.83M (+65.7%) Shares 292,205 (+61.1%) Est. Cost $56.85 Unrealized +28.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $18.99M (+64.4%) Shares 283,423 (+99.9%) Est. Cost $116.44 Unrealized -27.4%

KVYO KLAVIYO INC 0.0%

Value $42.06M (-15.0%) Shares 2,161,293 (+41.8%) Est. Cost $28.40 Unrealized -19.7%

CURB CURBLINE PPTYS CORP 0.0%

Value $28.04M (+36.0%) Shares 1,087,418 (+22.4%) Est. Cost $23.74 Unrealized —

ANGI ANGI INC 0.0%

Value $12.31M (-37.6%) Shares 1,797,532 (+17.8%) Est. Cost $14.83 Unrealized -22.5%

— WEIBO CORP 0.0%

Value $9.73M (+320.1%) Shares 9,236,000 (+361.8%) Est. Cost $1.08 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $25.57M (+40.8%) Shares 662,349 (+130.9%) Est. Cost $60.75 Unrealized -12.2%

ESS ESSEX PPTY TR INC 0.0%

Value $117M (-5.9%) Shares 483,617 (+1.7%) Est. Cost $241.11 Unrealized +6.5%

WDAY WORKDAY INC 0.0%

Value $10.39M (+243.2%) Shares 80,000 (+467.4%) Est. Cost $187.85 Unrealized -8.1%

VRE VERIS RESIDENTIAL INC 0.0%

Value $16.3M (+82.1%) Shares 863,958 (+43.6%) Est. Cost $17.01 Unrealized —

METC RAMACO RES INC 0.0%

Value $28.23M (+35.1%) Shares 1,826,323 (+57.3%) Est. Cost $21.79 Unrealized -9.9%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $16.04M (+84.0%) Shares 927,183 (+53.4%) Est. Cost $14.09 Unrealized +25.9%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $21.05M (+53.1%) Shares 1,014,941 (+50.3%) Est. Cost $23.51 Unrealized -4.4%

QURE UNIQURE NV 0.0%

Value $20.65M (-26.1%) Shares 1,263,236 (+8.2%) Est. Cost $25.95 Unrealized -9.2%

EVR EVERCORE INC 0.0%

Value $157M (+4.9%) Shares 524,531 (+19.5%) Est. Cost $258.32 Unrealized +36.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $30.75M (+30.8%) Shares 8,760,060 (+1.8%) Est. Cost $6.58 Unrealized -59.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $165M (+4.6%) Shares 903,386 (+2.5%) Est. Cost $177.50 Unrealized +17.1%

DBX DROPBOX INC 0.0%

Value $48.3M (+17.6%) Shares 2,125,891 (+43.9%) Est. Cost $27.03 Unrealized -4.9%

IVT INVENTRUST PPTYS CORP 0.0%

Value $33.5M (+27.4%) Shares 1,099,716 (+18.0%) Est. Cost $28.37 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $13.95M (+106.5%) Shares 341,897 (+100.6%) Est. Cost $36.06 Unrealized +13.1%

AAON AAON INC 0.0%

Value $19.81M (+56.9%) Shares 239,451 (+44.6%) Est. Cost $78.87 Unrealized +18.0%

NMIH NMI HLDGS INC 0.0%

Value $46.39M (+18.3%) Shares 1,236,763 (+28.6%) Est. Cost $30.67 Unrealized +28.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $28.2M (+33.9%) Shares 1,192,418 (+30.6%) Est. Cost $25.99 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $29.98M (-19.2%) Shares 1,701,491 (+11.8%) Est. Cost $24.40 Unrealized -6.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $98.42M (+7.8%) Shares 52,224 (+22.8%) Est. Cost $1574.24 Unrealized +33.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $12.95M (+121.9%) Shares 195,166 (+154.5%) Est. Cost $84.18 Unrealized -13.8%

OUST OUSTER INC 0.0%

Value $15.18M (+88.0%) Shares 826,233 (+121.5%) Est. Cost $18.55 Unrealized +21.2%

BLK BLACKROCK INC 0.0%

Value $15.77M (+81.9%) Shares 16,400 (+102.5%) Est. Cost $1023.70 Unrealized +7.2%

CIFR CIPHER DIGITAL INC 0.0%

Value $35.87M (+24.6%) Shares 2,786,791 (+42.9%) Est. Cost $10.70 Unrealized +55.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $88.55M (+8.7%) Shares 4,095,893 (+73.3%) Est. Cost $34.84 Unrealized -16.9%

CATY CATHAY GEN BANCORP 0.0%

Value $35.15M (+25.2%) Shares 705,016 (+21.5%) Est. Cost $40.77 Unrealized +26.7%

APPF APPFOLIO INC 0.0%

Value $17.5M (+67.3%) Shares 110,909 (+146.7%) Est. Cost $210.62 Unrealized -4.9%

WSFS WSFS FINL CORP 0.0%

Value $33.02M (+27.1%) Shares 504,365 (+7.3%) Est. Cost $51.96 Unrealized +20.5%

EWA ISHARES INC 0.0%

Value $70.76M (+11.0%) Shares 2,549,104 (+4.8%) Est. Cost $24.63 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $92.01M (+8.3%) Shares 256,453 (+25.8%) Est. Cost $407.38 Unrealized -1.6%

CXT CRANE NXT CO 0.0%

Value $10.07M (+228.4%) Shares 248,059 (+280.8%) Est. Cost $51.16 Unrealized +0.5%

XNET XUNLEI LTD 0.0%

Value $7.135M (+4041.0%) Shares 1,283,217 (+5180.5%) Est. Cost $5.64 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $7.598M (+1073.0%) Shares 170,278 (+979.9%) Est. Cost $44.29 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $41.61M (+20.0%) Shares 1,135,260 (+18.4%) Est. Cost $31.56 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $12.6M (+121.7%) Shares 698,411 (+120.6%) Est. Cost $18.02 Unrealized +3.4%

NUVB NUVATION BIO INC 0.0%

Value $8.279M (-45.5%) Shares 1,929,953 (+13.8%) Est. Cost $3.73 Unrealized +65.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $52.32M (+15.2%) Shares 615,411 (+33.5%) Est. Cost $76.45 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $64.83M (-9.6%) Shares 1,118,913 (+2.9%) Est. Cost $64.44 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $33.44M (+25.9%) Shares 1,841,280 (+19.9%) Est. Cost $14.21 Unrealized +47.5%

DG DOLLAR GEN CORP 0.0%

Value $372M (+1.9%) Shares 3,133,318 (+13.9%) Est. Cost $117.99 Unrealized +25.2%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $26.04M (+35.8%) Shares 3,812,823 (+93.5%) Est. Cost $14.20 Unrealized -13.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $284M (+2.5%) Shares 1,497,442 (+20.8%) Est. Cost $235.45 Unrealized -13.5%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $21.99M (-23.7%) Shares 1,887,870 (+36.8%) Est. Cost $20.68 Unrealized -10.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $98.4M (+7.4%) Shares 1,088,213 (+6.9%) Est. Cost $104.34 Unrealized -12.2%

PHR PHREESIA INC 0.0%

Value $8.638M (-44.1%) Shares 1,030,815 (+12.9%) Est. Cost $23.73 Unrealized -39.9%

VRNS VARONIS SYS INC 0.0%

Value $47.23M (+16.8%) Shares 2,200,041 (+78.4%) Est. Cost $39.50 Unrealized -25.5%

OBK ORIGIN BANCORP INC 0.0%

Value $36.77M (+22.6%) Shares 886,775 (+11.2%) Est. Cost $37.81 Unrealized +11.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $11.51M (+142.7%) Shares 438,592 (+197.2%) Est. Cost $33.49 Unrealized +3.8%

AMBQ AMBIQ MICRO INC 0.0%

Value $10.51M (+179.0%) Shares 413,426 (+212.9%) Est. Cost $32.88 Unrealized -4.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $35.7M (+23.3%) Shares 1,058,098 (+88.6%) Est. Cost $52.17 Unrealized -10.6%

DNN DENISON MINES CORP 0.0%

Value $9.961M (+208.4%) Shares 2,821,802 (+132.4%) Est. Cost $2.84 Unrealized +32.6%

CCJ CAMECO CORP 0.0%

Value $16.29M (+70.2%) Shares 150,000 (+43.4%) Est. Cost $61.16 Unrealized +90.1%

ETN EATON CORP PLC 0.0%

Value $9.55M (+236.9%) Shares 26,700 (+200.0%) Est. Cost $203.01 Unrealized +74.2%

TM TOYOTA MOTOR CORP 0.0%

Value $253M (+2.7%) Shares 1,226,890 (+6.7%) Est. Cost $155.66 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $33.46M (+24.8%) Shares 319,467 (+5.4%) Est. Cost $80.65 Unrealized +15.1%

ANET ARISTA NETWORKS INC 0.0%

Value $8.595M (+334.4%) Shares 70,000 (+363.6%) Est. Cost $111.28 Unrealized +21.4%

GIGL GOLDMAN SACHS ETF TR 0.0%

Value $11.7M (+129.5%) Shares 232,803 (+132.8%) Est. Cost $50.29 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $16.28M (+68.2%) Shares 1,063,787 (+15.6%) Est. Cost $10.73 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $18.46M (+55.5%) Shares 422,157 (+123.9%) Est. Cost $71.04 Unrealized -14.4%

GTY GETTY RLTY CORP NEW 0.0%

Value $12.62M (+109.0%) Shares 396,861 (+79.9%) Est. Cost $29.59 Unrealized —

AMGN AMGEN INC 0.0%

Value $18.89M (+53.1%) Shares 53,700 (+42.4%) Est. Cost $234.04 Unrealized +49.4%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $18.61M (+54.3%) Shares 550,367 (+37.3%) Est. Cost $27.08 Unrealized +21.8%

TCOM TRIP COM GROUP LTD 0.0%

Value $80.87M (-7.5%) Shares 1,624,179 (+33.6%) Est. Cost $50.84 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $40.56M (+19.2%) Shares 1,994,873 (+3.0%) Est. Cost $16.78 Unrealized +5.0%

PRA PROASSURANCE CORP 0.0%

Value $19.03M (+52.1%) Shares 769,903 (+48.6%) Est. Cost $20.83 Unrealized +16.6%

VERX VERTEX INC 0.0%

Value $28.11M (+30.1%) Shares 2,363,972 (+118.5%) Est. Cost $21.62 Unrealized -22.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $15.05M (+75.9%) Shares 1,607,800 (+61.6%) Est. Cost $9.35 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $25.8M (+33.6%) Shares 132,900 (+19.4%) Est. Cost $159.00 Unrealized +29.7%

KB KB FINL GROUP INC 0.0%

Value $21.53M (+42.9%) Shares 215,889 (+23.3%) Est. Cost $60.44 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $85.67M (+8.1%) Shares 1,691,162 (+30.7%) Est. Cost $54.53 Unrealized +4.3%

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $7.116M (+942.0%) Shares 140,617 (+945.0%) Est. Cost $50.62 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $26.12M (+32.5%) Shares 567,479 (+49.7%) Est. Cost $47.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $36.62M (+21.1%) Shares 74,500 (+42.7%) Est. Cost $466.50 Unrealized +23.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $20.97M (+43.6%) Shares 683,486 (+28.4%) Est. Cost $34.18 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $27.18M (+30.6%) Shares 1,184,528 (+18.0%) Est. Cost $18.68 Unrealized +13.2%

LQDA LIQUIDIA CORPORATION 0.0%

Value $30.64M (+26.2%) Shares 811,990 (+15.3%) Est. Cost $17.50 Unrealized +116.7%

VCEL VERICEL CORP 0.0%

Value $24.26M (+35.5%) Shares 754,151 (+51.7%) Est. Cost $38.30 Unrealized -3.0%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $27.56M (+29.9%) Shares 1,339,950 (+49.8%) Est. Cost $21.84 Unrealized +4.5%

OUT OUTFRONT MEDIA INC 0.0%

Value $31.18M (+25.5%) Shares 1,176,761 (+14.1%) Est. Cost $17.43 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $169M (+3.9%) Shares 9,310,995 (+3.5%) Est. Cost $5.32 Unrealized +247.7%

CVLT COMMVAULT SYS INC 0.0%

Value $36.08M (-14.8%) Shares 463,249 (+37.1%) Est. Cost $113.78 Unrealized -9.6%

NPKI NPK INTERNATIONAL INC 0.0%

Value $14.66M (+74.9%) Shares 1,011,689 (+43.9%) Est. Cost $10.13 Unrealized +36.2%

SD SANDRIDGE ENERGY INC 0.0%

Value $9.291M (+207.9%) Shares 569,671 (+172.4%) Est. Cost $14.39 Unrealized +9.1%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $14.6M (+75.3%) Shares 858,621 (+35.3%) Est. Cost $12.01 Unrealized +27.5%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $18.69M (+50.4%) Shares 517,650 (+8.9%) Est. Cost $25.55 Unrealized +11.9%

BLSH BULLISH 0.0%

Value $7.807M (+406.4%) Shares 218,504 (+436.7%) Est. Cost $39.29 Unrealized -12.8%

ORI OLD REP INTL CORP 0.0%

Value $64.92M (-8.8%) Shares 1,627,010 (+4.4%) Est. Cost $18.01 Unrealized +130.8%

SAIA SAIA INC 0.0%

Value $62.66M (+11.0%) Shares 178,389 (+3.2%) Est. Cost $287.04 Unrealized +29.6%

HDB HDFC BANK LTD 0.0%

Value $38.64M (-13.8%) Shares 1,552,909 (+26.6%) Est. Cost $39.56 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $59.46M (+11.5%) Shares 324,843 (+47.4%) Est. Cost $249.61 Unrealized +18.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $15.77M (+63.9%) Shares 2,637,343 (+178.7%) Est. Cost $10.00 Unrealized -18.8%

EIG EMPLOYERS HLDGS INC 0.0%

Value $20.35M (+43.1%) Shares 494,644 (+50.1%) Est. Cost $40.62 Unrealized +7.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $34.9M (+21.3%) Shares 298,164 (+1.4%) Est. Cost $79.92 Unrealized +39.2%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $23.95M (+34.3%) Shares 980,700 (+51.4%) Est. Cost $18.40 Unrealized +48.1%

LNG CHENIERE ENERGY INC 0.0%

Value $18.16M (+50.2%) Shares 64,000 (+2.9%) Est. Cost $142.13 Unrealized +47.6%

CVS CVS HEALTH CORP 0.0%

Value $22.34M (+37.3%) Shares 311,000 (+51.7%) Est. Cost $70.36 Unrealized +10.8%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $13.65M (+80.0%) Shares 729,700 (+114.8%) Est. Cost $22.85 Unrealized +0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $155M (+4.1%) Shares 469,388 (+25.1%) Est. Cost $227.58 Unrealized +55.2%

ADSK AUTODESK INC 0.0%

Value $348M (+1.8%) Shares 1,452,011 (+25.8%) Est. Cost $237.23 Unrealized +7.0%

CIB GRUPO CIBEST SA 0.0%

Value $24.63M (+32.4%) Shares 338,254 (+15.7%) Est. Cost $54.38 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $13.15M (+84.5%) Shares 58,564 (+73.6%) Est. Cost $207.89 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $70.89M (+9.3%) Shares 1,180,311 (+16.8%) Est. Cost $72.51 Unrealized -12.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $13.22M (+83.5%) Shares 336,402 (+55.3%) Est. Cost $31.03 Unrealized +18.2%

KT KT CORP 0.0%

Value $13.18M (+83.4%) Shares 614,566 (+62.2%) Est. Cost $17.79 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $16.51M (+56.9%) Shares 392,215 (+21.7%) Est. Cost $30.43 Unrealized +27.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $8.882M (+206.2%) Shares 240,000 (+201.9%) Est. Cost $35.08 Unrealized +0.0%

TBBK BANCORP INC DEL 0.0%

Value $28.31M (-17.4%) Shares 526,851 (+3.7%) Est. Cost $48.52 Unrealized +31.8%

CNM CORE & MAIN INC 0.0%

Value $28.86M (+26.1%) Shares 584,262 (+32.7%) Est. Cost $43.96 Unrealized +28.0%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $30.77M (+24.0%) Shares 524,561 (+21.5%) Est. Cost $47.96 Unrealized +31.5%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $18.59M (+47.2%) Shares 197,545 (+30.0%) Est. Cost $86.05 Unrealized +0.7%

TFII TRANSFORCE INC 0.0%

Value $42.45M (+16.3%) Shares 390,789 (+10.6%) Est. Cost $99.61 Unrealized +14.5%

LIF LIFE360 INC 0.0%

Value $19.56M (+43.6%) Shares 479,146 (+125.7%) Est. Cost $59.95 Unrealized -5.0%

SN SHARKNINJA INC 0.0%

Value $94.98M (+6.7%) Shares 896,850 (+12.7%) Est. Cost $94.89 Unrealized +29.3%

— LUMENTUM HLDGS INC 0.0%

Value $6.605M (+886.8%) Shares 653,000 (+418.3%) Est. Cost $9.19 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $24.86M (+31.3%) Shares 350,483 (+12.8%) Est. Cost $60.62 Unrealized +13.0%

TTEK TETRA TECH INC NEW 0.0%

Value $58.03M (+11.3%) Shares 1,926,668 (+24.0%) Est. Cost $36.23 Unrealized +1.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $32.39M (+22.3%) Shares 116,000 (+54.7%) Est. Cost $217.36 Unrealized +38.5%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $8.832M (+200.4%) Shares 1,907,558 (+224.4%) Est. Cost $4.62 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $69.96M (+9.2%) Shares 7,662,831 (+78.7%) Est. Cost $16.00 Unrealized -14.2%

SEPN SEPTERNA INC 0.0%

Value $69.84M (-7.7%) Shares 2,906,427 (+7.0%) Est. Cost $23.80 Unrealized +11.4%

TK TEEKAY CORPORATION LTD 0.0%

Value $16.51M (+54.9%) Shares 1,352,562 (+14.6%) Est. Cost $8.09 Unrealized +29.0%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $14.97M (+64.1%) Shares 682,472 (+79.8%) Est. Cost $26.78 Unrealized -19.2%

LOAR LOAR HOLDINGS INC 0.0%

Value $34.49M (-14.4%) Shares 602,003 (+1.5%) Est. Cost $72.42 Unrealized -4.8%

CPA COPA HOLDINGS SA 0.0%

Value $37.94M (+18.1%) Shares 333,983 (+25.3%) Est. Cost $93.97 Unrealized +47.8%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $18.09M (+47.1%) Shares 543,150 (+43.7%) Est. Cost $28.13 Unrealized +23.8%

STAG STAG INDUSTRIAL INC 0.0%

Value $18.88M (+43.9%) Shares 523,442 (+46.7%) Est. Cost $34.60 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $20.12M (+40.0%) Shares 1,801,410 (+37.4%) Est. Cost $12.32 Unrealized -3.6%

ADMA ADMA BIOLOGICS INC 0.0%

Value $25.26M (+29.5%) Shares 2,803,530 (+162.1%) Est. Cost $15.66 Unrealized +8.2%

MCS MARCUS CORP DEL 0.0%

Value $8.26M (+227.4%) Shares 481,061 (+195.7%) Est. Cost $16.03 Unrealized -2.5%

LABU DIREXION SHARES ETF TRUST 0.0%

Value $16.77M (+51.9%) Shares 100,976 (+45.7%) Est. Cost $124.35 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $7.816M (+273.3%) Shares 374,137 (+156.4%) Est. Cost $18.11 Unrealized —

BGS B & G FOODS INC 0.0%

Value $21.58M (+35.4%) Shares 4,487,074 (+21.0%) Est. Cost $5.05 Unrealized -8.2%

SUSB ISHARES TR 0.0%

Value $84.8M (+7.1%) Shares 3,383,027 (+7.9%) Est. Cost $24.02 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $10.04M (+127.5%) Shares 680,535 (+125.7%) Est. Cost $15.13 Unrealized -0.9%

URTH ISHARES INC 0.0%

Value $106M (+5.5%) Shares 590,836 (+8.9%) Est. Cost $126.18 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $29.44M (+23.3%) Shares 405,277 (+32.2%) Est. Cost $75.42 Unrealized +2.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $42.54M (+15.0%) Shares 2,218,922 (+31.8%) Est. Cost $24.95 Unrealized -15.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $118M (+4.9%) Shares 1,657,648 (+9.6%) Est. Cost $79.25 Unrealized +6.6%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $11.56M (+90.1%) Shares 59,710 (+118.0%) Est. Cost $229.62 Unrealized +9.4%

MTG MGIC INVT CORP WIS 0.0%

Value $69.28M (-7.3%) Shares 2,639,237 (+3.2%) Est. Cost $13.82 Unrealized +95.6%

S SENTINELONE INC 0.0%

Value $17.43M (+45.5%) Shares 1,353,580 (+69.4%) Est. Cost $18.55 Unrealized -24.8%

NVO NOVO-NORDISK A S 0.0%

Value $11.03M (+97.0%) Shares 300,000 (+172.7%) Est. Cost $67.28 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $46.42M (+13.2%) Shares 1,723,570 (+16.8%) Est. Cost $24.20 Unrealized +19.8%

ASIX ADVANSIX INC 0.0%

Value $11.97M (+82.7%) Shares 490,382 (+29.5%) Est. Cost $19.80 Unrealized -10.8%

AMSF AMERISAFE INC 0.0%

Value $32.15M (+20.3%) Shares 964,664 (+38.6%) Est. Cost $39.94 Unrealized -5.2%

RUM RUMBLE INC 0.0%

Value $10.57M (+104.9%) Shares 2,072,685 (+154.0%) Est. Cost $6.78 Unrealized -10.9%

NBR NABORS INDUSTRIES LTD 0.0%

Value $11.93M (+82.6%) Shares 138,661 (+15.2%) Est. Cost $43.54 Unrealized +54.6%

COMP COMPASS INC 0.0%

Value $48.05M (-10.0%) Shares 6,572,901 (+30.1%) Est. Cost $8.01 Unrealized +46.7%

RAL RALLIANT CORP 0.0%

Value $31.95M (+20.1%) Shares 768,221 (+47.0%) Est. Cost $49.22 Unrealized -0.1%

IMKTA INGLES MKTS INC 0.0%

Value $17.76M (+43.0%) Shares 197,573 (+9.0%) Est. Cost $65.46 Unrealized +19.2%

HLI HOULIHAN LOKEY INC 0.0%

Value $89.58M (-5.6%) Shares 623,716 (+14.5%) Est. Cost $116.82 Unrealized +50.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $11.81M (+82.0%) Shares 335,249 (+72.0%) Est. Cost $33.94 Unrealized +5.5%

CART MAPLEBEAR INC 0.0%

Value $83.52M (-6.0%) Shares 2,229,658 (+12.9%) Est. Cost $44.32 Unrealized -13.7%

CG CARLYLE GROUP INC 0.0%

Value $78.6M (+7.2%) Shares 1,624,369 (+31.0%) Est. Cost $44.24 Unrealized +33.3%

EXP EAGLE MATLS INC 0.0%

Value $23.85M (+28.6%) Shares 125,885 (+40.3%) Est. Cost $208.78 Unrealized +7.8%

OPLN OPENLANE INC 0.0%

Value $18.56M (+39.9%) Shares 636,663 (+42.9%) Est. Cost $22.24 Unrealized +32.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $38.83M (+15.7%) Shares 458,713 (+13.3%) Est. Cost $70.74 Unrealized +30.8%

PHI PLDT INC 0.0%

Value $5.532M (+2050.1%) Shares 262,908 (+2121.6%) Est. Cost $21.09 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $17.31M (+43.7%) Shares 285,017 (+33.7%) Est. Cost $49.07 Unrealized +25.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $19.7M (+36.3%) Shares 414,220 (+50.3%) Est. Cost $54.68 Unrealized -2.2%

KMPR KEMPER CORP 0.0%

Value $15.42M (+51.5%) Shares 504,619 (+101.0%) Est. Cost $47.98 Unrealized -24.1%

FMC FMC CORP 0.0%

Value $5.588M (+1511.5%) Shares 324,500 (+1198.0%) Est. Cost $24.78 Unrealized -38.7%

FLO FLOWERS FOODS INC 0.0%

Value $19.48M (-21.1%) Shares 2,389,684 (+5.3%) Est. Cost $15.92 Unrealized -31.9%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $11.2M (+87.2%) Shares 300,834 (+76.2%) Est. Cost $34.01 Unrealized +9.1%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $21.24M (+32.4%) Shares 1,433,508 (+42.4%) Est. Cost $11.96 Unrealized +23.6%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $17.1M (+43.3%) Shares 1,497,453 (+31.7%) Est. Cost $11.07 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $9.444M (+119.7%) Shares 2,690,634 (+111.0%) Est. Cost $5.52 Unrealized -17.9%

FLOC FLOWCO HLDGS INC 0.0%

Value $6.916M (+287.6%) Shares 335,746 (+252.6%) Est. Cost $20.75 Unrealized +1.4%

CCNE CNB FINL CORP PA 0.0%

Value $6.919M (+287.0%) Shares 238,928 (+249.8%) Est. Cost $26.60 Unrealized +5.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value $36.82M (+16.0%) Shares 1,342,501 (+18.2%) Est. Cost $25.23 Unrealized +18.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $11.46M (+79.8%) Shares 115,700 (+54.3%) Est. Cost $65.39 Unrealized +24.0%

TDC TERADATA CORP DEL 0.0%

Value $33.81M (+17.7%) Shares 1,319,146 (+39.8%) Est. Cost $29.47 Unrealized +2.7%

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.072M (+508.5%) Shares 94,121 (+529.1%) Est. Cost $64.43 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $5.738M (+728.9%) Shares 81,745 (+818.0%) Est. Cost $71.02 Unrealized —

NOBL PROSHARES TR 0.0%

Value $15.44M (+48.0%) Shares 145,689 (+45.2%) Est. Cost $97.06 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $34.32M (-12.7%) Shares 1,081,378 (+19.9%) Est. Cost $44.87 Unrealized -17.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $29.88M (+20.0%) Shares 1,195,051 (+44.5%) Est. Cost $32.75 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $14.03M (+55.0%) Shares 360,135 (+99.0%) Est. Cost $62.19 Unrealized -8.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $177M (-2.7%) Shares 1,600,475 (+3.3%) Est. Cost $95.33 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $28.77M (+20.8%) Shares 1,274,921 (+38.0%) Est. Cost $27.46 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $33.48M (+17.3%) Shares 5,248,337 (+91.6%) Est. Cost $9.26 Unrealized -0.2%

DSI ISHARES TR 0.0%

Value $29.94M (+19.5%) Shares 247,083 (+27.0%) Est. Cost $91.32 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $8.172M (+148.3%) Shares 702,085 (+44.4%) Est. Cost $7.03 Unrealized +30.1%

MO ALTRIA GROUP INC 0.0%

Value $34.62M (+16.4%) Shares 524,700 (+1.7%) Est. Cost $48.34 Unrealized +30.4%

GEVO GEVO INC 0.0%

Value $10.59M (+85.1%) Shares 3,878,382 (+35.6%) Est. Cost $1.99 Unrealized -2.2%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $15.59M (-23.8%) Shares 1,045,589 (+27.8%) Est. Cost $12.52 Unrealized +103.2%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $8.621M (+127.9%) Shares 309,338 (+168.4%) Est. Cost $27.50 Unrealized +26.1%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $36.43M (-11.7%) Shares 2,446,278 (+3.6%) Est. Cost $18.03 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $5.95M (+431.2%) Shares 183,468 (+416.1%) Est. Cost $31.68 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $16.51M (+41.3%) Shares 241,369 (+32.4%) Est. Cost $69.15 Unrealized +0.8%

VET VERMILION ENERGY INC 0.0%

Value $8.997M (+115.2%) Shares 652,885 (+30.2%) Est. Cost $9.07 Unrealized +4.7%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $24.55M (+24.4%) Shares 213,662 (+23.9%) Est. Cost $108.36 Unrealized —

CACI CACI INTL INC 0.0%

Value $127M (+3.9%) Shares 233,983 (+1.8%) Est. Cost $409.42 Unrealized +47.3%

TIGR UP FINTECH HLDG LTD 0.0%

Value $9.746M (+95.6%) Shares 1,546,928 (+196.8%) Est. Cost $6.38 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $19.69M (+31.8%) Shares 853,427 (+14.9%) Est. Cost $21.35 Unrealized +3.3%

T AT&T INC 0.0%

Value $17.3M (+37.8%) Shares 596,600 (+18.0%) Est. Cost $17.94 Unrealized +43.5%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $5.178M (+1078.1%) Shares 1,241,816 (+676.9%) Est. Cost $4.73 Unrealized -18.7%

GGG GRACO INC 0.0%

Value $47.71M (+11.0%) Shares 563,592 (+7.5%) Est. Cost $69.41 Unrealized +28.5%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $5.044M (+1495.6%) Shares 62,971 (+1572.5%) Est. Cost $79.36 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $83.37M (-5.4%) Shares 1,050,770 (+16.8%) Est. Cost $98.63 Unrealized +3.1%

UPRO PROSHARES TR 0.0%

Value $4.921M (+2137.5%) Shares 50,746 (+2570.8%) Est. Cost $97.52 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $8.013M (+141.4%) Shares 2,782,152 (+319.1%) Est. Cost $5.22 Unrealized -8.6%

THG HANOVER INS GROUP INC 0.0%

Value $37.93M (+14.1%) Shares 218,782 (+20.3%) Est. Cost $138.19 Unrealized +25.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $51.29M (+10.1%) Shares 185,357 (+14.7%) Est. Cost $194.72 Unrealized +60.4%

GSEE GOLDMAN SACHS ETF TR 0.0%

Value $99.33M (+4.9%) Shares 1,698,317 (+1.0%) Est. Cost $42.86 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $5.557M (+531.7%) Shares 116,891 (+537.0%) Est. Cost $47.60 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $16.48M (+39.1%) Shares 250,000 (+34.1%) Est. Cost $50.14 Unrealized +28.5%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $4.763M (+3492.6%) Shares 803,249 (+3601.6%) Est. Cost $5.90 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $55.03M (+9.2%) Shares 768,973 (+33.7%) Est. Cost $85.39 Unrealized -11.5%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $7.64M (+151.8%) Shares 533,161 (+73.5%) Est. Cost $11.96 Unrealized -6.5%

VIRT VIRTU FINL INC 0.0%

Value $16.84M (+37.6%) Shares 382,836 (+4.2%) Est. Cost $35.84 Unrealized +4.4%

IHF ISHARES TR 0.0%

Value $9.281M (+97.9%) Shares 221,767 (+126.7%) Est. Cost $64.99 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $31.73M (+16.9%) Shares 1,467,400 (+86.3%) Est. Cost $34.84 Unrealized -16.9%

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $5.118M (+852.9%) Shares 40,405 (+671.1%) Est. Cost $123.54 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $141M (+3.3%) Shares 1,897,716 (+6.4%) Est. Cost $32.29 Unrealized +130.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $5.753M (+367.6%) Shares 188,619 (+354.0%) Est. Cost $30.04 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $15.15M (-22.9%) Shares 118,872 (+4.6%) Est. Cost $104.84 Unrealized +53.4%

CDW CDW CORP 0.0%

Value $121M (-3.6%) Shares 1,001,506 (+8.5%) Est. Cost $169.18 Unrealized -23.2%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $17.52M (+34.4%) Shares 216,728 (+27.0%) Est. Cost $74.63 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $10.96M (+69.2%) Shares 145,334 (+52.2%) Est. Cost $46.24 Unrealized +55.7%

DB DEUTSCHE BK AG 0.0%

Value $24.3M (-15.6%) Shares 816,000 (+9.3%) Est. Cost $27.02 Unrealized +40.8%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $14.81M (-23.2%) Shares 371,772 (+3.9%) Est. Cost $61.58 Unrealized -2.6%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $14.62M (+44.1%) Shares 270,152 (+43.8%) Est. Cost $49.14 Unrealized +17.2%

SMMD ISHARES TR 0.0%

Value $5.908M (+310.5%) Shares 77,374 (+302.9%) Est. Cost $75.47 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $95.36M (+4.9%) Shares 1,769,863 (+26.7%) Est. Cost $53.03 Unrealized +10.1%

GKOS GLAUKOS CORP 0.0%

Value $148M (-2.9%) Shares 1,374,958 (+1.8%) Est. Cost $96.12 Unrealized +20.8%

QTWO Q2 HLDGS INC 0.0%

Value $32.81M (-11.9%) Shares 693,694 (+34.4%) Est. Cost $68.19 Unrealized -10.9%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $12.45M (+55.4%) Shares 278,802 (+62.6%) Est. Cost $54.82 Unrealized -9.8%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $87.79M (-4.8%) Shares 1,773,801 (+1.7%) Est. Cost $47.52 Unrealized —

JOE ST JOE CO 0.0%

Value $15.67M (+39.5%) Shares 249,448 (+31.8%) Est. Cost $55.37 Unrealized +19.9%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $11.14M (+65.7%) Shares 237,203 (+66.2%) Est. Cost $46.39 Unrealized —

LGN LEGENCE CORP 0.0%

Value $6.821M (+183.4%) Shares 120,807 (+116.1%) Est. Cost $40.79 Unrealized +19.7%

USAR USA RARE EARTH INC 0.0%

Value $15.27M (+40.5%) Shares 1,009,146 (+10.5%) Est. Cost $19.01 Unrealized +6.1%

CALF PACER FDS TR 0.0%

Value $7.482M (+142.9%) Shares 166,757 (+140.2%) Est. Cost $44.49 Unrealized —

MAC MACERICH CO 0.0%

Value $65.58M (+7.2%) Shares 3,469,964 (+4.7%) Est. Cost $15.88 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $33.88M (+14.9%) Shares 1,265,573 (+12.5%) Est. Cost $19.30 Unrealized +40.9%

BRKR BRUKER CORP 0.0%

Value $20.22M (-17.8%) Shares 559,829 (+7.2%) Est. Cost $55.12 Unrealized -17.7%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $5.967M (+277.5%) Shares 278,047 (+256.9%) Est. Cost $21.99 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $12.84M (+51.7%) Shares 730,582 (+45.5%) Est. Cost $15.44 Unrealized +15.2%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $537M (+0.8%) Shares 1,160,000 (+4.6%) Est. Cost $462.82 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $13.2M (+49.0%) Shares 217,070 (+42.9%) Est. Cost $63.23 Unrealized +1.7%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.248M (-77.6%) Shares 695,281 (+5.6%) Est. Cost $10.78 Unrealized -9.1%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4.623M (+1428.6%) Shares 100,000 (+1484.8%) Est. Cost $46.34 Unrealized —

RPD RAPID7 INC 0.0%

Value $4.346M (-49.8%) Shares 788,805 (+38.4%) Est. Cost $35.02 Unrealized -68.8%

IBD NORTHERN LTS FD TR IV 0.0%

Value $4.771M (+881.6%) Shares 200,001 (+895.7%) Est. Cost $23.88 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $252M (-1.7%) Shares 1,621,630 (+14.1%) Est. Cost $126.48 Unrealized +47.1%

NVRI ENVIRI CORP 0.0%

Value $18.34M (+30.4%) Shares 934,985 (+19.1%) Est. Cost $10.56 Unrealized +77.3%

EFV ISHARES TR 0.0%

Value $41.07M (+11.6%) Shares 552,353 (+7.2%) Est. Cost $55.79 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $6.559M (+187.7%) Shares 630,681 (+149.8%) Est. Cost $10.62 Unrealized +1.6%

WRB BERKLEY W R CORP 0.0%

Value $189M (-2.2%) Shares 2,851,284 (+3.5%) Est. Cost $61.08 Unrealized +13.7%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $15.12M (+39.4%) Shares 1,091,119 (+5.2%) Est. Cost $10.51 Unrealized +2.2%

— ANI PHARMACEUTICALS INC 0.0%

Value $6.153M (+226.4%) Shares 4,970,000 (+231.3%) Est. Cost $1.24 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $17.02M (+33.3%) Shares 193,129 (+42.3%) Est. Cost $68.26 Unrealized +31.3%

CRK COMSTOCK RES INC 0.0%

Value $25.26M (+20.2%) Shares 1,198,057 (+32.2%) Est. Cost $18.30 Unrealized +17.0%

IWR ISHARES TR 0.0%

Value $191M (+2.3%) Shares 1,966,484 (+1.3%) Est. Cost $70.07 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $50.06M (+9.3%) Shares 1,219,258 (+13.0%) Est. Cost $24.15 Unrealized +75.5%

TRIP TRIPADVISOR INC 0.0%

Value $13.9M (-23.4%) Shares 1,304,229 (+4.7%) Est. Cost $16.96 Unrealized -25.1%

ACVA ACV AUCTIONS INC 0.0%

Value $6.189M (-40.6%) Shares 1,459,570 (+12.3%) Est. Cost $15.52 Unrealized -50.6%

UA UNDER ARMOUR INC 0.0%

Value $5.117M (+464.0%) Shares 883,756 (+367.6%) Est. Cost $6.46 Unrealized -1.3%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $31.79M (+15.3%) Shares 887,311 (+31.6%) Est. Cost $47.96 Unrealized -16.7%

CCCC C4 THERAPEUTICS INC 0.0%

Value $6.279M (+201.9%) Shares 2,387,378 (+119.2%) Est. Cost $2.88 Unrealized -27.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $24.13M (+21.0%) Shares 173,688 (+35.5%) Est. Cost $163.21 Unrealized -3.5%

ESGE ISHARES INC 0.0%

Value $32.53M (+14.8%) Shares 715,454 (+11.5%) Est. Cost $35.19 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $4.865M (+594.7%) Shares 699,039 (+382.1%) Est. Cost $3.88 Unrealized +3.5%

— ARES MANAGEMENT CORPORATION 0.0%

Value $4.967M (+519.0%) Shares 137,272 (+762.3%) Est. Cost $37.75 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $15.29M (+37.4%) Shares 841,254 (+31.8%) Est. Cost $12.57 Unrealized +50.4%

AKR ACADIA RLTY TR 0.0%

Value $58.56M (+7.6%) Shares 3,063,022 (+15.6%) Est. Cost $20.46 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $18.02M (+29.9%) Shares 650,551 (+35.9%) Est. Cost $26.28 Unrealized +14.2%

NVAX NOVAVAX INC 0.0%

Value $11.47M (+56.6%) Shares 1,409,446 (+29.2%) Est. Cost $18.38 Unrealized -53.0%

SLB SLB LIMITED 0.0%

Value $11.82M (+54.0%) Shares 230,000 (+15.0%) Est. Cost $40.39 Unrealized +19.6%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.94M (+46.8%) Shares 187,771 (+40.4%) Est. Cost $66.77 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $11.3M (+56.7%) Shares 41,722 (+19.7%) Est. Cost $180.15 Unrealized +40.1%

UNP UNION PAC CORP 0.0%

Value $17.95M (+29.4%) Shares 74,000 (+23.3%) Est. Cost $168.40 Unrealized +44.5%

AIZ ASSURANT INC 0.0%

Value $47.36M (-7.9%) Shares 217,441 (+1.8%) Est. Cost $159.11 Unrealized +45.9%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $5.286M (+333.3%) Shares 300,000 (+500.0%) Est. Cost $24.40 Unrealized -6.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $7.277M (+126.1%) Shares 63,508 (+41.3%) Est. Cost $81.66 Unrealized +24.5%

HUM HUMANA INC 0.0%

Value $64.88M (+6.7%) Shares 374,200 (+57.6%) Est. Cost $266.10 Unrealized -16.0%

GDOT GREEN DOT CORP 0.0%

Value $7.986M (+103.0%) Shares 711,752 (+131.7%) Est. Cost $12.41 Unrealized -1.9%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $10.86M (+59.4%) Shares 277,366 (+27.9%) Est. Cost $27.90 Unrealized +23.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $58.69M (+7.4%) Shares 1,730,329 (+31.8%) Est. Cost $32.91 Unrealized +26.9%

WDAY WORKDAY INC 0.0%

Value $7.146M (+129.4%) Shares 55,000 (+279.3%) Est. Cost $187.85 Unrealized -8.1%

MOV MOVADO GROUP INC 0.0%

Value $22.34M (+22.0%) Shares 914,981 (+3.0%) Est. Cost $19.84 Unrealized +18.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $34.69M (+13.1%) Shares 1,381,999 (+18.2%) Est. Cost $28.17 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $17.42M (+29.9%) Shares 144,203 (+43.6%) Est. Cost $103.85 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $10.77M (+59.0%) Shares 355,010 (+81.3%) Est. Cost $35.03 Unrealized +18.4%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $16.23M (+32.6%) Shares 1,500,202 (+18.5%) Est. Cost $10.97 Unrealized -8.3%

TGB TASEKO MINES LTD 0.0%

Value $8.572M (+87.1%) Shares 1,328,989 (+64.2%) Est. Cost $4.28 Unrealized +75.4%

CNXN PC CONNECTION INC 0.0%

Value $12.65M (+45.8%) Shares 216,435 (+44.1%) Est. Cost $59.07 Unrealized +1.5%

KR KROGER CO 0.0%

Value $12.68M (+45.7%) Shares 175,200 (+25.8%) Est. Cost $59.58 Unrealized +8.4%

STEL STELLAR BANCORP INC 0.0%

Value $17.23M (+29.7%) Shares 470,528 (+9.7%) Est. Cost $27.92 Unrealized +27.4%

ZYME ZYMEWORKS INC 0.0%

Value $15.01M (+35.7%) Shares 599,486 (+42.7%) Est. Cost $14.63 Unrealized +59.8%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $15.71M (+33.6%) Shares 98,348 (+14.7%) Est. Cost $109.04 Unrealized +35.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $13.53M (+41.0%) Shares 631,962 (+70.1%) Est. Cost $28.50 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $25.77M (+18.0%) Shares 1,146,330 (+32.0%) Est. Cost $24.46 Unrealized +14.7%

ASGN ASGN INC 0.0%

Value $34.53M (+12.8%) Shares 891,968 (+40.4%) Est. Cost $69.90 Unrealized -31.2%

— BRIDGEBIO PHARMA INC 0.0%

Value $4.983M (+367.3%) Shares 4,457,000 (+369.2%) Est. Cost $1.07 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $31.92M (+14.0%) Shares 641,435 (+2.2%) Est. Cost $40.55 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $10.8M (-26.6%) Shares 209,817 (+1.1%) Est. Cost $61.29 Unrealized +9.7%

LEA LEAR CORP 0.0%

Value $12.56M (+45.0%) Shares 103,719 (+37.3%) Est. Cost $124.69 Unrealized +2.4%

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $4.197M (+1301.8%) Shares 228,475 (+805.0%) Est. Cost $11.30 Unrealized -2.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $127M (-3.0%) Shares 25,200,742 (+2.2%) Est. Cost $2.84 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $10.9M (+55.6%) Shares 373,679 (+56.2%) Est. Cost $29.20 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $4.286M (+1002.1%) Shares 621,192 (+657.1%) Est. Cost $4.96 Unrealized -6.5%

WDFC WD 40 CO 0.0%

Value $17.61M (+28.4%) Shares 86,338 (+23.9%) Est. Cost $231.15 Unrealized -3.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.053B (+0.4%) Shares 7,180,417 (+6.0%) Est. Cost $138.01 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $45.46M (+9.3%) Shares 602,964 (+21.4%) Est. Cost $73.81 Unrealized +14.1%

SGOV ISHARES TR 0.0%

Value $6.509M (+147.8%) Shares 64,665 (+147.1%) Est. Cost $100.67 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $12.97M (+42.7%) Shares 3,350,477 (+54.1%) Est. Cost $3.73 Unrealized +20.4%

FER FERROVIAL SE 0.0%

Value $15.98M (+31.9%) Shares 245,700 (+31.0%) Est. Cost $51.47 Unrealized +35.1%

RDY DR REDDYS LABS LTD 0.0%

Value $8.349M (+86.0%) Shares 602,836 (+88.6%) Est. Cost $18.02 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $5.919M (+187.1%) Shares 54,800 (+175.4%) Est. Cost $55.71 Unrealized —

EWI ISHARES INC 0.0%

Value $4.113M (+1487.9%) Shares 76,987 (+1515.0%) Est. Cost $53.48 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $216M (+1.8%) Shares 1,978,796 (+50.8%) Est. Cost $130.48 Unrealized +13.9%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $8.342M (+85.1%) Shares 859,142 (+141.1%) Est. Cost $13.43 Unrealized +8.9%

VTOL BRISTOW GROUP INC 0.0%

Value $6.728M (+132.0%) Shares 143,485 (+81.2%) Est. Cost $38.63 Unrealized +11.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $30.74M (+14.2%) Shares 727,324 (+13.2%) Est. Cost $67.65 Unrealized -32.5%

MAMA MAMAS CREATIONS INC 0.0%

Value $6.484M (+143.6%) Shares 422,708 (+114.2%) Est. Cost $11.71 Unrealized +26.6%

BIO BIO RAD LABS INC 0.0%

Value $14.78M (+34.7%) Shares 53,040 (+46.4%) Est. Cost $306.92 Unrealized -2.6%

IYF ISHARES TR 0.0%

Value $75.94M (-4.8%) Shares 645,442 (+4.4%) Est. Cost $90.09 Unrealized —

ABM ABM INDS INC 0.0%

Value $22.35M (+20.4%) Shares 580,314 (+32.2%) Est. Cost $44.70 Unrealized +0.8%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $12.32M (+44.3%) Shares 1,396,760 (+22.0%) Est. Cost $8.67 Unrealized -11.2%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $32.78M (+13.0%) Shares 285,466 (+9.2%) Est. Cost $105.14 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $20.72M (+22.2%) Shares 9,167,207 (+6.5%) Est. Cost $2.42 Unrealized -11.2%

MP MP MATERIALS CORP 0.0%

Value $28.05M (+15.5%) Shares 581,262 (+20.9%) Est. Cost $51.92 Unrealized +18.9%

DB DEUTSCHE BK AG 0.1%

Value $649M (+0.6%) Shares 21,783,243 (+30.2%) Est. Cost $27.02 Unrealized +40.8%

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $3.995M (+1502.5%) Shares 940,000 (+3033.3%) Est. Cost $4.38 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $7.245M (+106.7%) Shares 616,037 (+155.4%) Est. Cost $14.26 Unrealized -10.4%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $9.746M (+62.1%) Shares 176,200 (+9.5%) Est. Cost $26.51 Unrealized +68.8%

CRSR CORSAIR GAMING INC 0.0%

Value $6.843M (+119.3%) Shares 1,233,022 (+134.7%) Est. Cost $7.67 Unrealized -28.7%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $24.53M (-13.2%) Shares 1,925,745 (+5.5%) Est. Cost $14.90 Unrealized -4.4%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $18.04M (-17.1%) Shares 1,150,927 (+22.0%) Est. Cost $25.65 Unrealized -24.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $8.219M (+82.7%) Shares 3,467,898 (+70.3%) Est. Cost $2.04 Unrealized +7.4%

HEWJ ISHARES TR 0.0%

Value $4.781M (+348.2%) Shares 84,959 (+319.7%) Est. Cost $52.37 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $12.25M (+43.4%) Shares 4,519,504 (+54.5%) Est. Cost $3.82 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $7.209M (-33.9%) Shares 2,942,320 (+53.1%) Est. Cost $4.92 Unrealized +13.0%

XZO EXZEO GROUP INC 0.0%

Value $8.865M (-29.4%) Shares 604,273 (+16.8%) Est. Cost $19.06 Unrealized +1.3%

OMCL OMNICELL COM 0.0%

Value $11.8M (-23.8%) Shares 353,397 (+3.4%) Est. Cost $54.41 Unrealized -17.2%

GOVZ ISHARES TR 0.0%

Value $6.067M (+153.9%) Shares 661,572 (+156.1%) Est. Cost $9.39 Unrealized —

TILE INTERFACE INC 0.0%

Value $15.37M (+31.4%) Shares 616,934 (+47.2%) Est. Cost $20.93 Unrealized +51.5%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $8.749M (+72.3%) Shares 333,283 (+92.1%) Est. Cost $21.87 Unrealized +18.5%

UTL UNITIL CORP 0.0%

Value $10.79M (+51.5%) Shares 206,487 (+40.5%) Est. Cost $50.67 Unrealized -0.3%

LPL LG DISPLAY CO LTD 0.0%

Value $5.173M (+241.4%) Shares 1,333,351 (+270.4%) Est. Cost $4.09 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $11.71M (+45.4%) Shares 264,681 (+76.9%) Est. Cost $38.01 Unrealized +39.5%

AXGN AXOGEN INC 0.0%

Value $19.31M (+23.3%) Shares 582,963 (+21.8%) Est. Cost $18.74 Unrealized +77.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.25M (+47.8%) Shares 121,299 (+47.4%) Est. Cost $91.27 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $32.22M (+12.7%) Shares 360,723 (+11.1%) Est. Cost $73.01 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $8.113M (+80.9%) Shares 312,057 (+64.5%) Est. Cost $22.93 Unrealized +14.8%

PICK ISHARES INC 0.0%

Value $13.02M (+38.6%) Shares 230,130 (+25.8%) Est. Cost $42.84 Unrealized —

GFF GRIFFON CORP 0.0%

Value $31.09M (+13.2%) Shares 427,765 (+14.7%) Est. Cost $66.07 Unrealized +28.7%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $6.876M (+111.4%) Shares 169,024 (+25.5%) Est. Cost $18.39 Unrealized +49.2%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $13.09M (+38.2%) Shares 63,778 (+34.5%) Est. Cost $161.93 Unrealized +30.0%

OUSA ALPS ETF TR 0.0%

Value $5.433M (+198.6%) Shares 97,598 (+209.5%) Est. Cost $55.15 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $6.75M (+115.2%) Shares 2,766,244 (+20.8%) Est. Cost $2.38 Unrealized -26.9%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $8.349M (+76.1%) Shares 279,713 (+144.4%) Est. Cost $40.08 Unrealized +9.9%

UMH UMH PPTYS INC 0.0%

Value $33.27M (+12.1%) Shares 2,305,792 (+23.6%) Est. Cost $15.77 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $22.81M (-13.6%) Shares 628,155 (+10.8%) Est. Cost $32.09 Unrealized +53.3%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $13.43M (+36.2%) Shares 404,330 (+58.3%) Est. Cost $36.59 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $202M (+1.8%) Shares 1,909,630 (+18.4%) Est. Cost $121.17 Unrealized +10.2%

MRTN MARTEN TRANS LTD 0.0%

Value $8.142M (+77.6%) Shares 620,134 (+53.9%) Est. Cost $13.66 Unrealized -5.2%

— COINBASE GLOBAL INC 0.0%

Value $4.243M (+510.9%) Shares 4,580,000 (+574.5%) Est. Cost $0.98 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $19.05M (+22.8%) Shares 1,451,791 (+148.7%) Est. Cost $24.06 Unrealized -14.5%

BGC BGC GROUP INC 0.0%

Value $22.17M (+19.0%) Shares 2,266,935 (+8.7%) Est. Cost $8.25 Unrealized +10.4%

OXM OXFORD INDS INC 0.0%

Value $9.82M (+55.8%) Shares 254,999 (+38.3%) Est. Cost $58.07 Unrealized -33.5%

IYH ISHARES TR 0.0%

Value $42.81M (+8.9%) Shares 694,455 (+15.0%) Est. Cost $101.60 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $15.23M (+29.9%) Shares 1,937,189 (+10.2%) Est. Cost $7.40 Unrealized -4.5%

YEXT YEXT INC 0.0%

Value $4.641M (-43.0%) Shares 1,208,658 (+19.6%) Est. Cost $7.53 Unrealized -12.3%

SITM SITIME CORP 0.0%

Value $91.7M (+4.0%) Shares 265,520 (+6.3%) Est. Cost $190.64 Unrealized +98.1%

XPEV XPENG INC 0.0%

Value $8.555M (+68.7%) Shares 500,000 (+100.0%) Est. Cost $16.99 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $6.778M (+105.3%) Shares 74,949 (+62.2%) Est. Cost $67.24 Unrealized +22.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $9.683M (+55.7%) Shares 362,796 (+58.6%) Est. Cost $26.60 Unrealized +4.6%

ATEX ANTERIX INC 0.0%

Value $6.179M (+127.1%) Shares 161,786 (+29.8%) Est. Cost $28.47 Unrealized -3.7%

CPF CENTRAL PAC FINL CORP 0.0%

Value $12.53M (+38.0%) Shares 391,962 (+34.5%) Est. Cost $26.77 Unrealized +22.3%

PRI PRIMERICA INC 0.0%

Value $35.71M (+10.6%) Shares 142,582 (+14.1%) Est. Cost $181.68 Unrealized +43.8%

KRUS KURA SUSHI USA INC 0.0%

Value $6.958M (+97.5%) Shares 99,705 (+48.1%) Est. Cost $73.08 Unrealized -4.5%

MBC MASTERBRAND INC 0.0%

Value $25.45M (-11.9%) Shares 3,062,879 (+17.1%) Est. Cost $12.58 Unrealized -3.4%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $11.19M (+44.2%) Shares 1,949,885 (+149.4%) Est. Cost $8.00 Unrealized -5.8%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $8.984M (+61.6%) Shares 785,978 (+50.8%) Est. Cost $11.94 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $8.55M (-28.6%) Shares 752,623 (+12.4%) Est. Cost $21.58 Unrealized -31.4%

SBET SHARPLINK INC 0.0%

Value $5.464M (+166.6%) Shares 847,059 (+269.5%) Est. Cost $11.55 Unrealized -26.0%

SENEA SENECA FOODS CORP NEW 0.0%

Value $7.602M (+81.1%) Shares 50,307 (+32.6%) Est. Cost $82.78 Unrealized +45.3%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $13.34M (+33.9%) Shares 570,244 (+49.7%) Est. Cost $31.79 Unrealized -5.6%

AI C3 AI INC 0.0%

Value $16.84M (+24.9%) Shares 2,000,000 (+100.0%) Est. Cost $21.55 Unrealized -44.0%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $14.81M (+29.2%) Shares 346,837 (+19.3%) Est. Cost $39.21 Unrealized +3.6%

HCKT HACKETT GROUP INC 0.0%

Value $11.23M (+42.3%) Shares 863,283 (+114.8%) Est. Cost $19.32 Unrealized -9.7%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $5.8M (+135.3%) Shares 283,222 (+175.9%) Est. Cost $29.77 Unrealized +0.3%

CVEO CIVEO CORP CDA 0.0%

Value $5.61M (+145.0%) Shares 212,019 (+111.8%) Est. Cost $24.23 Unrealized +7.5%

ABVX ABIVAX SA 0.0%

Value $38.84M (+9.3%) Shares 348,797 (+32.4%) Est. Cost $109.68 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $4.889M (-40.3%) Shares 378,389 (+2.8%) Est. Cost $25.88 Unrealized -35.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $79.02M (-4.0%) Shares 1,012,750 (+3.8%) Est. Cost $102.39 Unrealized -15.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $15.58M (+26.5%) Shares 3,700 (+60.9%) Est. Cost $3458.40 Unrealized +38.3%

— NUTANIX INC 0.0%

Value $3.736M (+670.0%) Shares 4,144,000 (+723.9%) Est. Cost $0.91 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $4.25M (+324.8%) Shares 54,926 (+327.7%) Est. Cost $77.50 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $10.94M (+42.2%) Shares 2,025,955 (+62.5%) Est. Cost $11.70 Unrealized -42.3%

COTY COTY INC 0.0%

Value $6.91M (+88.6%) Shares 3,437,767 (+189.0%) Est. Cost $4.20 Unrealized -29.2%

VZLA VIZSLA SILVER CORP 0.0%

Value $9.018M (+55.8%) Shares 2,732,803 (+158.3%) Est. Cost $4.13 Unrealized +24.4%

TMB THORNBURG ETF TR 0.0%

Value $4.234M (+320.8%) Shares 165,956 (+321.9%) Est. Cost $25.53 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $6.398M (+100.8%) Shares 187,081 (+42.9%) Est. Cost $29.90 Unrealized +1.7%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $29.67M (+12.1%) Shares 498,164 (+12.8%) Est. Cost $59.69 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $13.67M (+30.6%) Shares 457,945 (+38.0%) Est. Cost $19.83 Unrealized +85.8%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.705M (+620.0%) Shares 68,901 (+624.1%) Est. Cost $53.82 Unrealized —

ALNT ALLIENT INC 0.0%

Value $7.89M (+67.8%) Shares 133,533 (+52.6%) Est. Cost $43.87 Unrealized +43.3%

PLTY TIDAL TRUST II 0.0%

Value $4.825M (+193.8%) Shares 125,000 (+292.3%) Est. Cost $41.90 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $5.394M (+143.7%) Shares 412,087 (+47.7%) Est. Cost $9.27 Unrealized +40.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $103M (-3.0%) Shares 1,461,355 (+4.5%) Est. Cost $45.96 Unrealized +122.8%

CHCO CITY HLDG CO 0.0%

Value $11.21M (+39.0%) Shares 93,800 (+38.7%) Est. Cost $114.25 Unrealized +8.1%

MRCY MERCURY SYS INC 0.0%

Value $87.57M (+3.7%) Shares 1,201,112 (+3.9%) Est. Cost $44.31 Unrealized +104.4%

WRBY WARBY PARKER INC 0.0%

Value $14.88M (+26.7%) Shares 706,300 (+31.1%) Est. Cost $18.98 Unrealized +32.8%

TPB TURNING PT BRANDS INC 0.0%

Value $16.06M (+24.3%) Shares 185,052 (+55.2%) Est. Cost $79.63 Unrealized +54.1%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $18.03M (+21.0%) Shares 343,654 (+14.9%) Est. Cost $36.92 Unrealized +39.6%

ACCO ACCO BRANDS CORP 0.0%

Value $9.305M (+50.8%) Shares 3,101,550 (+87.5%) Est. Cost $4.46 Unrealized -10.4%

VLTO VERALTO CORP 0.0%

Value $291M (+1.1%) Shares 3,296,121 (+14.1%) Est. Cost $93.25 Unrealized +4.6%

FRSH FRESHWORKS INC 0.0%

Value $31.51M (-9.0%) Shares 3,923,852 (+38.8%) Est. Cost $13.35 Unrealized -25.9%

WBTN WEBTOON ENTMT INC 0.0%

Value $4.861M (+180.8%) Shares 528,978 (+298.1%) Est. Cost $12.73 Unrealized -3.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $90.89M (+3.6%) Shares 840,524 (+4.0%) Est. Cost $71.42 Unrealized +61.3%

MLR MILLER INDS INC TENN 0.0%

Value $14.3M (+27.8%) Shares 313,846 (+4.9%) Est. Cost $47.52 Unrealized -12.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $8.026M (+63.1%) Shares 2,729,969 (+73.1%) Est. Cost $3.35 Unrealized -1.9%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $9.162M (+51.2%) Shares 3,181,115 (+113.7%) Est. Cost $4.59 Unrealized -5.6%

DGII DIGI INTL INC 0.0%

Value $14.49M (+27.1%) Shares 300,619 (+14.1%) Est. Cost $31.65 Unrealized +42.8%

EVTC EVERTEC INC 0.0%

Value $9.38M (+48.9%) Shares 332,388 (+53.4%) Est. Cost $32.43 Unrealized -12.6%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $12.14M (+34.0%) Shares 353,491 (+40.2%) Est. Cost $24.26 Unrealized +75.7%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $17.36M (+21.6%) Shares 908,464 (+24.5%) Est. Cost $17.41 Unrealized +10.5%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $35.6M (+9.5%) Shares 2,863,860 (+11.0%) Est. Cost $7.96 Unrealized +74.9%

PRE PRENETICS GLOBAL LTD 0.0%

Value $3.74M (+462.1%) Shares 193,583 (+358.2%) Est. Cost $17.31 Unrealized +4.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $27.18M (+12.7%) Shares 541,919 (+6.4%) Est. Cost $70.49 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $12.88M (+31.3%) Shares 283,976 (+25.5%) Est. Cost $48.62 Unrealized -8.2%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $29.42M (+11.6%) Shares 1,073,731 (+10.3%) Est. Cost $28.07 Unrealized —

ANNX ANNEXON INC 0.0%

Value $11.93M (+34.3%) Shares 2,152,880 (+21.7%) Est. Cost $3.81 Unrealized +50.8%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $12.56M (-19.5%) Shares 260,543 (+16.1%) Est. Cost $35.86 Unrealized —

USSG DBX ETF TR 0.0%

Value $4.53M (+204.8%) Shares 75,910 (+224.4%) Est. Cost $58.24 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.201M (+262.8%) Shares 103,537 (+269.3%) Est. Cost $38.77 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $6.931M (+78.1%) Shares 174,778 (+8.6%) Est. Cost $24.84 Unrealized +7.2%

CRML CRITICAL METALS CORP 0.0%

Value $3.876M (+361.1%) Shares 488,136 (+303.0%) Est. Cost $11.13 Unrealized +18.2%

SN SHARKNINJA INC 0.0%

Value $4.448M (+210.5%) Shares 42,000 (+228.1%) Est. Cost $94.89 Unrealized +29.3%

CNS COHEN & STEERS INC 0.0%

Value $51.36M (+6.2%) Shares 821,178 (+6.6%) Est. Cost $68.40 Unrealized -3.4%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $11.59M (+35.1%) Shares 814,324 (+32.8%) Est. Cost $12.36 Unrealized +3.6%

SPT SPROUT SOCIAL INC 0.0%

Value $6.853M (-30.5%) Shares 1,202,306 (+37.4%) Est. Cost $24.24 Unrealized -64.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $7.813M (+62.2%) Shares 299,017 (+80.0%) Est. Cost $23.26 Unrealized +24.9%

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18.22M (+19.6%) Shares 186,644 (+21.8%) Est. Cost $97.88 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $21.66M (+16.0%) Shares 219,931 (+14.0%) Est. Cost $89.80 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $6.503M (+84.3%) Shares 1,895,850 (+99.9%) Est. Cost $4.86 Unrealized -10.0%

FOR FORESTAR GROUP INC 0.0%

Value $13.75M (+27.6%) Shares 562,726 (+28.6%) Est. Cost $26.59 Unrealized +3.1%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $20.81M (+16.7%) Shares 571,919 (+30.6%) Est. Cost $38.40 Unrealized +9.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $10.45M (+39.6%) Shares 52,700 (+88.9%) Est. Cost $233.47 Unrealized +8.5%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $9.359M (-24.0%) Shares 1,613,650 (+2.9%) Est. Cost $3.43 Unrealized +110.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $15.89M (+22.8%) Shares 403,294 (+30.0%) Est. Cost $37.22 Unrealized +12.5%

IGIB ISHARES TR 0.0%

Value $85.76M (+3.6%) Shares 1,611,396 (+4.8%) Est. Cost $54.58 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $7.031M (+71.8%) Shares 65,776 (+136.3%) Est. Cost $127.44 Unrealized +5.4%

IVLU ISHARES TR 0.0%

Value $8.926M (+48.8%) Shares 224,947 (+42.7%) Est. Cost $30.10 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $6.766M (+76.0%) Shares 192,171 (+39.2%) Est. Cost $30.10 Unrealized +4.8%

BELFB BEL FUSE INC 0.0%

Value $16.66M (+21.3%) Shares 84,150 (+3.9%) Est. Cost $106.75 Unrealized +97.0%

KOMP SPDR SERIES TRUST 0.0%

Value $3.92M (+291.4%) Shares 67,030 (+299.8%) Est. Cost $58.79 Unrealized —

IDV ISHARES TR 0.0%

Value $9.2M (+46.3%) Shares 216,170 (+35.6%) Est. Cost $34.39 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $3.325M (+697.4%) Shares 42,537 (+726.3%) Est. Cost $76.83 Unrealized —

TDUP THREDUP INC 0.0%

Value $6.838M (-29.7%) Shares 2,084,861 (+36.9%) Est. Cost $8.58 Unrealized -38.9%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $6.162M (+87.4%) Shares 1,721,116 (+83.8%) Est. Cost $8.42 Unrealized -57.1%

SAIL SAILPOINT INC 0.0%

Value $17.69M (+19.4%) Shares 1,335,910 (+82.4%) Est. Cost $18.66 Unrealized -10.7%

AMRC AMERESCO INC 0.0%

Value $6.615M (+76.5%) Shares 259,405 (+102.7%) Est. Cost $35.41 Unrealized -10.3%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $6.669M (+75.2%) Shares 192,140 (+67.6%) Est. Cost $25.57 Unrealized +42.3%

PVH PVH CORPORATION 0.0%

Value $14.12M (+25.4%) Shares 202,434 (+20.4%) Est. Cost $77.59 Unrealized -14.8%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $9.889M (+40.4%) Shares 1,040,988 (+69.1%) Est. Cost $15.79 Unrealized -35.2%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $5.37M (+111.5%) Shares 504,718 (+86.5%) Est. Cost $8.28 Unrealized +20.6%

— LUMENTUM HLDGS INC 0.0%

Value $5.44M (+107.6%) Shares 1,016,000 (+10.1%) Est. Cost $2.94 Unrealized —

GE GE AEROSPACE 0.0%

Value $37.68M (+8.1%) Shares 132,800 (+17.3%) Est. Cost $180.46 Unrealized +76.3%

CNA CNA FINL CORP 0.0%

Value $20.68M (+15.7%) Shares 450,416 (+20.3%) Est. Cost $38.52 Unrealized +23.8%

LXU LSB INDS INC 0.0%

Value $5.229M (+116.2%) Shares 350,938 (+23.3%) Est. Cost $9.84 Unrealized -2.1%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $4.011M (+232.3%) Shares 307,108 (+190.8%) Est. Cost $12.25 Unrealized +9.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $30.62M (+10.1%) Shares 782,638 (+25.9%) Est. Cost $41.91 Unrealized +11.3%

NBBK NB BANCORP INC 0.0%

Value $14.57M (+23.8%) Shares 691,668 (+16.5%) Est. Cost $16.31 Unrealized +29.4%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $8.376M (-25.0%) Shares 341,171 (+18.8%) Est. Cost $24.95 Unrealized +47.4%

BLND BLEND LABS INC 0.0%

Value $4.419M (-38.7%) Shares 2,599,177 (+9.6%) Est. Cost $3.36 Unrealized -27.7%

HBCP HOMEBANCORP INC 0.0%

Value $5.013M (+124.6%) Shares 82,758 (+114.3%) Est. Cost $52.59 Unrealized +14.7%

ORLA ORLA MNG LTD NEW 0.0%

Value $6.479M (+75.1%) Shares 401,652 (+46.2%) Est. Cost $10.22 Unrealized +61.7%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $7.538M (+58.3%) Shares 126,512 (+59.0%) Est. Cost $46.44 Unrealized +48.1%

PEGA PEGASYSTEMS INC 0.0%

Value $42.04M (-6.2%) Shares 987,747 (+31.6%) Est. Cost $48.23 Unrealized -0.2%

MCBS METROCITY BANKSHARES INC 0.0%

Value $4.577M (+153.6%) Shares 159,651 (+134.8%) Est. Cost $26.92 Unrealized +4.1%

VOR VOR BIOPHARMA INC 0.0%

Value $4.672M (+145.3%) Shares 261,891 (+79.8%) Est. Cost $17.86 Unrealized -21.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $30.74M (+9.9%) Shares 157,333 (+30.8%) Est. Cost $221.24 Unrealized +6.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $8.007M (+52.5%) Shares 854,500 (+45.9%) Est. Cost $8.58 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $12.08M (+29.4%) Shares 951,800 (+22.4%) Est. Cost $11.97 Unrealized +5.2%

CLDT CHATHAM LODGING TR 0.0%

Value $14.9M (+22.5%) Shares 1,893,348 (+6.0%) Est. Cost $10.15 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $36.03M (+8.2%) Shares 301,523 (+22.0%) Est. Cost $95.34 Unrealized +33.1%

AVY AVERY DENNISON CORP 0.0%

Value $61.81M (+4.6%) Shares 357,919 (+10.2%) Est. Cost $154.17 Unrealized +22.7%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $7.862M (+52.8%) Shares 269,433 (+89.6%) Est. Cost $36.08 Unrealized -0.5%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $7.458M (+57.1%) Shares 381,461 (+191.9%) Est. Cost $25.66 Unrealized -14.7%

MDXG MIMEDX GROUP INC 0.0%

Value $4.683M (-36.6%) Shares 1,185,561 (+8.7%) Est. Cost $6.95 Unrealized -21.5%

BULL WEBULL CORP 0.0%

Value $23.48M (+12.9%) Shares 4,891,391 (+82.8%) Est. Cost $8.97 Unrealized -20.3%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $23.64M (-10.2%) Shares 541,278 (+5.1%) Est. Cost $37.64 Unrealized +21.5%

ARKO ARKO CORP 0.0%

Value $3.631M (+285.3%) Shares 653,043 (+214.6%) Est. Cost $6.03 Unrealized -8.2%

EGY VAALCO ENERGY INC 0.0%

Value $4.908M (+118.5%) Shares 774,119 (+25.4%) Est. Cost $4.10 Unrealized +12.6%

IBIK ISHARES TR 0.0%

Value $3.956M (+204.1%) Shares 153,640 (+202.8%) Est. Cost $25.90 Unrealized —

EWM ISHARES INC 0.0%

Value $18.06M (+17.2%) Shares 635,534 (+12.9%) Est. Cost $26.95 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $5.758M (+85.2%) Shares 833,236 (+109.8%) Est. Cost $9.31 Unrealized +3.9%

KEN KENON HLDGS LTD 0.0%

Value $11.77M (+28.9%) Shares 142,941 (+3.8%) Est. Cost $31.88 Unrealized +131.7%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $5.903M (+80.9%) Shares 75,817 (+45.2%) Est. Cost $53.73 Unrealized +30.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $10.65M (-19.9%) Shares 2,366,092 (+9.5%) Est. Cost $11.25 Unrealized -51.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $7.657M (+52.2%) Shares 660,053 (+49.9%) Est. Cost $17.25 Unrealized -26.9%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.488M (+303.2%) Shares 27,894 (+287.6%) Est. Cost $131.32 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $25.22M (+11.5%) Shares 3,053,388 (+78.2%) Est. Cost $9.36 Unrealized +32.3%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $5.851M (+80.3%) Shares 218,400 (+34.7%) Est. Cost $23.24 Unrealized -2.5%

KODK EASTMAN KODAK CO 0.0%

Value $9.618M (+36.9%) Shares 1,062,769 (+27.9%) Est. Cost $7.00 Unrealized +8.9%

KBH KB HOME 0.0%

Value $55.17M (+4.9%) Shares 1,066,115 (+14.4%) Est. Cost $58.98 Unrealized +3.4%

CXM SPRINKLR INC 0.0%

Value $15.4M (+20.2%) Shares 2,566,161 (+55.8%) Est. Cost $7.57 Unrealized -15.7%

GLXY GALAXY DIGITAL INC. 0.0%

Value $17.71M (-12.7%) Shares 960,000 (+5.8%) Est. Cost $25.91 Unrealized -2.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.765M (+1258.1%) Shares 26,750 (+1245.6%) Est. Cost $103.30 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $5.56M (+84.4%) Shares 215,353 (+86.6%) Est. Cost $26.52 Unrealized +0.2%

STM STMICROELECTRONICS N V 0.0%

Value $7.083M (+56.0%) Shares 205,000 (+17.1%) Est. Cost $32.75 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $22.66M (+12.6%) Shares 318,475 (+88.1%) Est. Cost $91.84 Unrealized +4.6%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $10.67M (+31.2%) Shares 100,009 (+33.3%) Est. Cost $101.82 Unrealized —

AS AMER SPORTS INC 0.0%

Value $11.81M (+27.3%) Shares 358,600 (+44.5%) Est. Cost $32.56 Unrealized +17.3%

RRR RED ROCK RESORTS INC 0.0%

Value $36.3M (+7.5%) Shares 680,255 (+24.8%) Est. Cost $57.28 Unrealized +9.7%

HDV ISHARES TR 0.0%

Value $14.88M (+20.4%) Shares 109,626 (+7.9%) Est. Cost $109.72 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $11.29M (+28.8%) Shares 155,200 (+6.9%) Est. Cost $57.24 Unrealized —

BP BP PLC 0.0%

Value $4.7M (+114.8%) Shares 100,000 (+58.7%) Est. Cost $33.82 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $15.5M (+19.3%) Shares 268,132 (+49.0%) Est. Cost $50.44 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $11.57M (+27.6%) Shares 444,825 (+27.3%) Est. Cost $26.14 Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $3.548M (+236.0%) Shares 154,323 (+150.2%) Est. Cost $20.71 Unrealized +6.2%

ARGT GLOBAL X FDS 0.0%

Value $2.738M (+1004.4%) Shares 29,337 (+981.7%) Est. Cost $93.14 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $4.878M (+104.2%) Shares 199,989 (+83.1%) Est. Cost $20.67 Unrealized +21.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $4.471M (+125.2%) Shares 308,988 (+83.1%) Est. Cost $14.89 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $3.603M (+220.5%) Shares 119,497 (+268.9%) Est. Cost $32.52 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $9.898M (+33.4%) Shares 3,045,546 (+43.2%) Est. Cost $3.42 Unrealized +8.6%

FSBC FIVE STAR BANCORP 0.0%

Value $4.689M (+112.0%) Shares 124,318 (+101.1%) Est. Cost $34.64 Unrealized +12.3%

SYK STRYKER CORPORATION 0.0%

Value $7.558M (+48.3%) Shares 23,000 (+58.6%) Est. Cost $276.82 Unrealized +31.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $17.8M (+15.9%) Shares 421,464 (+14.4%) Est. Cost $40.97 Unrealized —

MAS MASCO CORP 0.0%

Value $119M (+2.1%) Shares 1,970,394 (+7.3%) Est. Cost $62.23 Unrealized +13.5%

PKX POSCO HOLDINGS INC 0.0%

Value $9.172M (+36.0%) Shares 156,808 (+23.8%) Est. Cost $58.55 Unrealized —

PEP PEPSICO INC 0.0%

Value $12.73M (+23.6%) Shares 82,000 (+14.2%) Est. Cost $140.67 Unrealized +10.0%

INOD INNODATA INC 0.0%

Value $9.572M (+33.9%) Shares 247,842 (+76.7%) Est. Cost $47.43 Unrealized +13.7%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $5.065M (+91.4%) Shares 1,130,619 (+125.1%) Est. Cost $5.43 Unrealized -4.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $13.18M (+22.5%) Shares 138,848 (+29.9%) Est. Cost $108.79 Unrealized -8.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $6.736M (-26.4%) Shares 811,560 (+9.7%) Est. Cost $11.69 Unrealized -0.5%

FTDR FRONTDOOR INC 0.0%

Value $36.49M (+7.1%) Shares 690,271 (+16.8%) Est. Cost $50.75 Unrealized +14.8%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $10.56M (+29.5%) Shares 1,995,394 (+31.5%) Est. Cost $4.12 Unrealized +45.7%

SMP STANDARD MTR PRODS INC 0.0%

Value $7.264M (+49.5%) Shares 209,107 (+58.6%) Est. Cost $38.05 Unrealized +8.3%

TX TERNIUM SA 0.0%

Value $5.116M (+88.6%) Shares 127,410 (+79.4%) Est. Cost $35.92 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $8.311M (+40.7%) Shares 356,388 (+18.6%) Est. Cost $16.87 Unrealized +24.1%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $8.639M (+37.7%) Shares 347,371 (+18.6%) Est. Cost $24.88 Unrealized +0.6%

DJP BARCLAYS BANK PLC 0.0%

Value $4.754M (+98.9%) Shares 98,745 (+55.4%) Est. Cost $37.71 Unrealized —

UTEN RBB FD INC 0.0%

Value $6.089M (+63.2%) Shares 139,653 (+64.9%) Est. Cost $43.84 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $4.771M (+97.7%) Shares 71,641 (+74.5%) Est. Cost $50.12 Unrealized —

CTS CTS CORP 0.0%

Value $7.604M (+44.9%) Shares 159,204 (+30.1%) Est. Cost $42.86 Unrealized +19.4%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $5.435M (+75.7%) Shares 342,443 (+96.6%) Est. Cost $19.77 Unrealized -11.0%

ESML ISHARES TR 0.0%

Value $54.44M (+4.5%) Shares 1,157,902 (+2.2%) Est. Cost $32.35 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $5.799M (+67.1%) Shares 319,310 (+77.2%) Est. Cost $22.44 Unrealized -7.8%

XNCR XENCOR INC 0.0%

Value $9.211M (-20.1%) Shares 763,793 (+1.4%) Est. Cost $16.27 Unrealized -22.2%

XMTR XOMETRY INC 0.0%

Value $13.51M (-14.6%) Shares 330,797 (+24.4%) Est. Cost $33.01 Unrealized +83.6%

ASTE ASTEC INDS INC 0.0%

Value $7.467M (+44.6%) Shares 138,695 (+16.4%) Est. Cost $39.08 Unrealized +33.5%

VV VANGUARD INDEX FDS 0.0%

Value $104M (-2.2%) Shares 348,373 (+3.1%) Est. Cost $226.03 Unrealized —

— IRHYTHM HOLDINGS INC 0.0%

Value $4.309M (+113.0%) Shares 3,950,000 (+172.4%) Est. Cost $1.20 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $5.584M (+69.3%) Shares 134,491 (+37.6%) Est. Cost $34.07 Unrealized +7.2%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $5.987M (+61.7%) Shares 265,511 (+32.2%) Est. Cost $18.58 Unrealized +12.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $109M (-2.0%) Shares 1,739,923 (+3.7%) Est. Cost $26.01 Unrealized +152.8%

AMTB AMERANT BANCORP INC 0.0%

Value $6.607M (+52.6%) Shares 299,767 (+35.0%) Est. Cost $21.61 Unrealized -0.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $24.18M (+10.3%) Shares 441,633 (+1.7%) Est. Cost $35.16 Unrealized +70.7%

YELP YELP INC 0.0%

Value $22.59M (-9.1%) Shares 912,974 (+11.7%) Est. Cost $34.13 Unrealized -23.7%

OOMA OOMA INC 0.0%

Value $5.638M (+66.8%) Shares 387,484 (+34.5%) Est. Cost $11.48 Unrealized +2.3%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $3.398M (+196.8%) Shares 198,276 (+142.0%) Est. Cost $14.42 Unrealized +8.4%

EVH EVOLENT HEALTH INC 0.0%

Value $5.099M (-30.5%) Shares 2,236,606 (+22.0%) Est. Cost $9.01 Unrealized -62.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $28.02M (+8.7%) Shares 1,422,814 (+2.3%) Est. Cost $17.57 Unrealized —

CARS CARS COM INC 0.0%

Value $5.675M (+64.8%) Shares 698,894 (+147.6%) Est. Cost $13.36 Unrealized -13.7%

LBRX LB PHARMACEUTICALS INC 0.0%

Value $8.971M (+33.0%) Shares 363,799 (+20.0%) Est. Cost $16.95 Unrealized +32.0%

RWT REDWOOD TRUST INC 0.0%

Value $4.019M (+123.1%) Shares 716,409 (+120.0%) Est. Cost $6.43 Unrealized —

TUSB THRIVENT ETF TRUST 0.0%

Value $2.447M (+946.4%) Shares 48,661 (+947.8%) Est. Cost $50.28 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $7.419M (+42.4%) Shares 156,348 (+30.2%) Est. Cost $39.77 Unrealized +18.6%

ZG ZILLOW GROUP INC 0.0%

Value $7.988M (+38.1%) Shares 192,991 (+127.7%) Est. Cost $59.33 Unrealized -1.9%

AMZN AMAZON COM INC 0.1%

Value $855M (+0.3%) Shares 4,107,400 (+11.1%) Est. Cost $152.50 Unrealized +48.7%

TREE LENDINGTREE INC 0.0%

Value $8.141M (+36.9%) Shares 189,867 (+69.5%) Est. Cost $54.22 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $5.792M (+60.8%) Shares 838,233 (+105.3%) Est. Cost $7.81 Unrealized -3.9%

LOGI LOGITECH INTL S A 0.0%

Value $28.25M (+8.4%) Shares 310,000 (+19.2%) Est. Cost $88.79 Unrealized +4.1%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $7.282M (+43.0%) Shares 25,475 (+42.0%) Est. Cost $272.29 Unrealized +11.0%

DORM DORMAN PRODS INC 0.0%

Value $17.84M (-10.9%) Shares 170,956 (+5.2%) Est. Cost $114.25 Unrealized +10.7%

YETI YETI HLDGS INC 0.0%

Value $33.87M (+6.9%) Shares 925,710 (+29.0%) Est. Cost $41.31 Unrealized +14.8%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $9.454M (+29.8%) Shares 102,371 (+21.1%) Est. Cost $79.41 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $2.681M (+425.3%) Shares 492,815 (+80.6%) Est. Cost $3.95 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $42.71M (+5.3%) Shares 295,700 (+4.5%) Est. Cost $120.62 Unrealized +25.8%

DYNF BLACKROCK ETF TRUST 0.0%

Value $5.005M (+76.3%) Shares 86,030 (+84.2%) Est. Cost $54.83 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $4.719M (+84.5%) Shares 239,187 (+86.0%) Est. Cost $19.82 Unrealized —

IWP ISHARES TR 0.0%

Value $56.32M (+4.0%) Shares 439,554 (+11.1%) Est. Cost $114.99 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $21.88M (+10.8%) Shares 1,024,492 (+7.6%) Est. Cost $15.46 Unrealized +42.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $5.823M (+58.0%) Shares 261,017 (+49.9%) Est. Cost $20.66 Unrealized +9.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $45M (-4.5%) Shares 3,242,077 (+11.7%) Est. Cost $12.00 Unrealized +41.6%

EOLS EVOLUS INC 0.0%

Value $4.465M (+91.4%) Shares 1,086,398 (+209.7%) Est. Cost $6.87 Unrealized -28.7%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $3.476M (+158.0%) Shares 369,820 (+122.4%) Est. Cost $12.13 Unrealized -28.5%

HSTM HEALTHSTREAM INC 0.0%

Value $5.684M (+59.8%) Shares 274,458 (+78.1%) Est. Cost $24.54 Unrealized -12.9%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.828M (+301.9%) Shares 45,526 (+292.9%) Est. Cost $61.77 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.065M (+35.7%) Shares 172,554 (+35.5%) Est. Cost $47.62 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $4.15M (+104.4%) Shares 1,351,899 (+137.0%) Est. Cost $3.02 Unrealized +2.3%

TR TOOTSIE ROLL INDS INC 0.0%

Value $4.081M (+107.9%) Shares 95,530 (+78.3%) Est. Cost $34.87 Unrealized +11.1%

CCBG CAPITAL CITY BANK 0.0%

Value $5.8M (+57.4%) Shares 133,454 (+54.1%) Est. Cost $37.81 Unrealized +14.0%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $7.337M (-22.3%) Shares 410,340 (+17.2%) Est. Cost $27.88 Unrealized -14.9%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $11.93M (+21.4%) Shares 219,292 (+4.9%) Est. Cost $30.59 Unrealized +72.6%

ELF E L F BEAUTY INC 0.0%

Value $42.36M (+5.2%) Shares 698,932 (+32.0%) Est. Cost $83.58 Unrealized +2.5%

G GENPACT LIMITED 0.0%

Value $22.47M (-8.5%) Shares 603,105 (+14.9%) Est. Cost $42.07 Unrealized +1.3%

FNF FIDELITY NATL FINL INC 0.0%

Value $56.09M (-3.6%) Shares 1,209,396 (+13.5%) Est. Cost $46.04 Unrealized +18.5%

EBC EASTERN BANKSHARES INC 0.0%

Value $29.25M (+7.6%) Shares 1,495,207 (+1.4%) Est. Cost $16.95 Unrealized +20.7%

VTR VENTAS INC 0.0%

Value $2.453M (+534.1%) Shares 30,000 (+500.0%) Est. Cost $52.86 Unrealized +46.3%

SPMD SPDR SERIES TRUST 0.0%

Value $54.56M (+3.9%) Shares 921,272 (+1.6%) Est. Cost $51.64 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $6.256M (+49.2%) Shares 537,017 (+53.6%) Est. Cost $12.95 Unrealized +7.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $29.16M (-6.6%) Shares 2,366,959 (+8.1%) Est. Cost $6.98 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $5.367M (+61.7%) Shares 217,446 (+10.8%) Est. Cost $13.96 Unrealized +14.5%

GPGI GPGI INC 0.0%

Value $7.837M (+35.0%) Shares 458,333 (+52.2%) Est. Cost $17.08 Unrealized +36.7%

ATEC ALPHATEC HLDGS INC 0.0%

Value $2.324M (+694.6%) Shares 213,600 (+1436.7%) Est. Cost $13.34 Unrealized +19.6%

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $11.83M (+20.6%) Shares 342,169 (+4.3%) Est. Cost $29.25 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $27.11M (+8.0%) Shares 3,208,349 (+69.8%) Est. Cost $11.70 Unrealized +9.9%

EQBK EQUITY BANCSHARES INC 0.0%

Value $5.915M (+51.8%) Shares 133,199 (+52.6%) Est. Cost $41.04 Unrealized +12.9%

VIA VIA TRANSN INC 0.0%

Value $5.123M (+64.9%) Shares 341,517 (+218.9%) Est. Cost $30.77 Unrealized -27.8%

TECH BIO-TECHNE CORP 0.0%

Value $102M (+2.0%) Shares 1,943,534 (+14.8%) Est. Cost $63.99 Unrealized +0.1%

— SUPER MICRO COMPUTER INC 0.0%

Value $2.101M (+2264.2%) Shares 2,635,000 (+2535.0%) Est. Cost $0.81 Unrealized —

CERT CERTARA INC 0.0%

Value $5.046M (+65.5%) Shares 885,210 (+155.8%) Est. Cost $10.58 Unrealized -21.9%

VACH VOYAGER ACQUISITION CORP 0.0%

Value $8.212M (+31.7%) Shares 683,732 (+17.0%) Est. Cost $10.11 Unrealized +5.4%

ALRS ALERUS FINL CORP 0.0%

Value $8.69M (+29.5%) Shares 366,527 (+23.0%) Est. Cost $21.25 Unrealized +15.2%

TDTT FLEXSHARES TR 0.0%

Value $6.159M (+47.2%) Shares 254,069 (+46.1%) Est. Cost $24.30 Unrealized —

IVVD INVIVYD INC 0.0%

Value $3.395M (-36.8%) Shares 2,611,445 (+20.1%) Est. Cost $2.06 Unrealized -4.1%

IPI INTREPID POTASH INC 0.0%

Value $3.468M (+132.0%) Shares 81,093 (+50.4%) Est. Cost $30.13 Unrealized +8.3%

PSNL PERSONALIS INC 0.0%

Value $4.696M (+72.2%) Shares 737,132 (+115.2%) Est. Cost $7.40 Unrealized +20.8%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $31.26M (+6.7%) Shares 960,570 (+15.4%) Est. Cost $33.70 Unrealized -7.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $3.239M (+154.0%) Shares 75,000 (+200.0%) Est. Cost $64.10 Unrealized -24.3%

ALRM ALARM COM HLDGS INC 0.0%

Value $3.239M (+154.0%) Shares 75,000 (+200.0%) Est. Cost $64.10 Unrealized -24.3%

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $3.16M (+163.7%) Shares 289,348 (+108.2%) Est. Cost $9.82 Unrealized —

NTRA NATERA INC 0.0%

Value $11.12M (+21.3%) Shares 55,600 (+39.0%) Est. Cost $131.09 Unrealized +72.3%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $3.429M (+132.3%) Shares 473,584 (+184.9%) Est. Cost $6.85 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $4.131M (+89.4%) Shares 37,453 (+87.0%) Est. Cost $109.57 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $4.765M (+69.1%) Shares 130,739 (+22.5%) Est. Cost $25.96 Unrealized +5.1%

IJJ ISHARES TR 0.0%

Value $5.663M (+52.3%) Shares 42,741 (+51.2%) Est. Cost $124.88 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $5.7M (-25.4%) Shares 929,862 (+1.1%) Est. Cost $9.10 Unrealized +2.5%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $51.55M (-3.6%) Shares 344,770 (+2.0%) Est. Cost $111.27 Unrealized +47.0%

RDWR RADWARE LTD 0.0%

Value $3.028M (+176.1%) Shares 115,050 (+152.7%) Est. Cost $22.72 Unrealized +8.5%

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $25.84M (+8.0%) Shares 5,076,847 (+1.2%) Est. Cost $4.90 Unrealized -6.2%

KOP KOPPERS HOLDINGS INC 0.0%

Value $5.603M (+52.0%) Shares 144,845 (+6.4%) Est. Cost $30.54 Unrealized +1.2%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $29.62M (+6.9%) Shares 1,522,709 (+3.6%) Est. Cost $20.01 Unrealized +1.8%

LYTS LSI INDS INC OHIO 0.0%

Value $4.812M (+66.0%) Shares 258,731 (+63.5%) Est. Cost $19.01 Unrealized +11.8%

MLAB MESA LABS INC 0.0%

Value $6.244M (+43.9%) Shares 70,617 (+27.8%) Est. Cost $94.95 Unrealized -7.9%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $4.673M (+68.8%) Shares 93,383 (+78.1%) Est. Cost $50.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $26.58M (+7.7%) Shares 582,238 (+4.8%) Est. Cost $36.78 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $7.027M (+36.9%) Shares 1,561,585 (+15.9%) Est. Cost $3.99 Unrealized -13.3%

LAZ LAZARD INC 0.0%

Value $39.93M (-4.5%) Shares 939,892 (+9.1%) Est. Cost $50.02 Unrealized +5.2%

OBIL RBB FD INC 0.0%

Value $6.068M (+45.1%) Shares 121,185 (+45.5%) Est. Cost $50.19 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $16.7M (-10.1%) Shares 651,035 (+50.5%) Est. Cost $51.49 Unrealized -20.8%

DUOL DUOLINGO INC 0.0%

Value $34.74M (-5.1%) Shares 352,451 (+68.9%) Est. Cost $275.03 Unrealized -49.9%

BAFE ADVISORS INNER CIRCLE FD III 0.0%

Value $2.083M (+928.2%) Shares 82,307 (+1010.2%) Est. Cost $25.48 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $2.521M (+292.0%) Shares 37,711 (+220.2%) Est. Cost $52.09 Unrealized +8.0%

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $47.55M (+4.1%) Shares 1,150,861 (+4.6%) Est. Cost $41.39 Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $2.118M (+717.3%) Shares 67,320 (+687.2%) Est. Cost $30.49 Unrealized -1.3%

BIDU BAIDU INC 0.0%

Value $24.4M (+8.2%) Shares 219,000 (+26.9%) Est. Cost $124.29 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $3.937M (+88.2%) Shares 29,345 (+86.8%) Est. Cost $133.39 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $16.23M (+12.8%) Shares 59,608 (+19.2%) Est. Cost $259.32 Unrealized —

AINP ALLSPRING EXCHANGE TRADED FU 0.0%

Value $2.238M (+463.5%) Shares 90,027 (+472.2%) Est. Cost $24.83 Unrealized —

AOR ISHARES TR 0.0%

Value $2.073M (+764.4%) Shares 32,215 (+773.3%) Est. Cost $64.03 Unrealized —

ACLX ARCELLX INC 0.0%

Value $3.215M (+132.6%) Shares 28,000 (+32.1%) Est. Cost $66.38 Unrealized +7.4%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $35.48M (+5.4%) Shares 1,569,916 (+20.7%) Est. Cost $25.25 Unrealized -12.8%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $11.12M (+19.6%) Shares 558,964 (+1.2%) Est. Cost $17.41 Unrealized -6.5%

IOO ISHARES TR 0.0%

Value $3.33M (+120.8%) Shares 27,528 (+131.2%) Est. Cost $110.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.805M (+61.0%) Shares 60,000 (+71.4%) Est. Cost $79.96 Unrealized +2.5%

ENFR ALPS ETF TR 0.0%

Value $8.112M (+28.9%) Shares 212,302 (+6.1%) Est. Cost $31.85 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $5.677M (+46.9%) Shares 384,372 (+87.2%) Est. Cost $17.63 Unrealized -0.7%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $6.697M (+37.0%) Shares 593,719 (+11.2%) Est. Cost $8.79 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $5.772M (+45.5%) Shares 412,019 (+128.0%) Est. Cost $17.50 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $6.118M (+41.7%) Shares 569,606 (+83.6%) Est. Cost $21.93 Unrealized -33.7%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $11.76M (-13.3%) Shares 639,759 (+2.5%) Est. Cost $21.69 Unrealized -4.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $3.942M (+83.7%) Shares 150,233 (+91.7%) Est. Cost $29.40 Unrealized +1.0%

QUBT QUANTUM COMPUTING INC 0.0%

Value $6.22M (-22.4%) Shares 907,974 (+16.3%) Est. Cost $10.46 Unrealized -2.8%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $8.736M (+25.7%) Shares 1,011,109 (+7.5%) Est. Cost $7.74 Unrealized -1.5%

USTB VICTORY PORTFOLIOS II 0.0%

Value $2.895M (+161.2%) Shares 57,229 (+162.5%) Est. Cost $50.68 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $4.55M (+64.4%) Shares 108,602 (+52.3%) Est. Cost $38.14 Unrealized +8.4%

EVER EVERQUOTE INC 0.0%

Value $8.869M (+25.0%) Shares 575,186 (+118.9%) Est. Cost $21.62 Unrealized -4.4%

LVHD LEGG MASON ETF INVT 0.0%

Value $4.02M (+78.9%) Shares 94,451 (+67.6%) Est. Cost $41.46 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $62.3M (+2.9%) Shares 1,946,374 (+12.8%) Est. Cost $28.61 Unrealized +17.9%

FWRD FORWARD AIR CORP 0.0%

Value $4.313M (-29.1%) Shares 258,092 (+6.1%) Est. Cost $19.05 Unrealized +45.0%

REI RING ENERGY INC 0.0%

Value $1.799M (+4854.2%) Shares 1,175,932 (+2717.1%) Est. Cost $1.15 Unrealized -1.9%

CDC VICTORY PORTFOLIOS II 0.0%

Value $8.424M (+26.4%) Shares 117,938 (+16.6%) Est. Cost $65.43 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $4.327M (+68.3%) Shares 611,147 (+63.5%) Est. Cost $6.46 Unrealized +24.3%

— PG&E CORP 0.0%

Value $5.837M (+42.9%) Shares 5,637,000 (+41.8%) Est. Cost $1.01 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $3.952M (+79.5%) Shares 256,295 (+34.5%) Est. Cost $14.73 Unrealized -17.9%

CERY SPDR SERIES TRUST 0.0%

Value $2.392M (+270.5%) Shares 67,891 (+200.1%) Est. Cost $33.01 Unrealized —

ICFI ICF INTL INC 0.0%

Value $18.33M (-8.7%) Shares 280,683 (+19.3%) Est. Cost $97.29 Unrealized -10.0%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $4.404M (+65.1%) Shares 90,760 (+55.9%) Est. Cost $38.85 Unrealized +23.4%

TARA PROTARA THERAPEUTICS INC 0.0%

Value $2.073M (+512.7%) Shares 397,981 (+526.8%) Est. Cost $6.00 Unrealized +3.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $5.515M (+45.8%) Shares 1,983,683 (+47.3%) Est. Cost $3.48 Unrealized -21.2%

ITIC INVESTORS TITLE CO NC 0.0%

Value $6.759M (+34.4%) Shares 31,098 (+54.4%) Est. Cost $237.17 Unrealized +6.6%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $5.188M (+50.0%) Shares 56,618 (+33.4%) Est. Cost $83.61 Unrealized +1.3%

CNNE CANNAE HLDGS INC 0.0%

Value $5.206M (+48.8%) Shares 457,874 (+105.8%) Est. Cost $17.70 Unrealized -17.1%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1.953M (-46.6%) Shares 3,309,711 (+3.2%) Est. Cost $5.60 Unrealized -76.7%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $11.23M (+17.8%) Shares 547,690 (+8.6%) Est. Cost $21.28 Unrealized +5.0%

CCS CENTURY COMMUNITIES INC 0.0%

Value $31.93M (+5.6%) Shares 556,485 (+9.2%) Est. Cost $65.27 Unrealized +3.2%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $2.971M (+132.2%) Shares 63,874 (+112.0%) Est. Cost $43.91 Unrealized +6.7%

RC READY CAPITAL CORP 0.0%

Value $3.372M (+100.5%) Shares 2,081,453 (+169.8%) Est. Cost $2.76 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $1.968M (+600.6%) Shares 44,991 (+600.6%) Est. Cost $43.74 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $3.416M (+97.3%) Shares 37,559 (+112.1%) Est. Cost $94.17 Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $3.509M (+91.8%) Shares 199,270 (+58.9%) Est. Cost $10.09 Unrealized +64.5%

CSB VICTORY PORTFOLIOS II 0.0%

Value $4.335M (+63.1%) Shares 70,204 (+54.8%) Est. Cost $59.95 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $29.52M (+6.0%) Shares 7,288,484 (+7.3%) Est. Cost $3.30 Unrealized +37.0%

AVNS AVANOS MED INC 0.0%

Value $6.737M (+32.9%) Shares 480,886 (+6.5%) Est. Cost $25.16 Unrealized -46.9%

CRNC CERENCE INC 0.0%

Value $6.882M (-19.5%) Shares 1,090,599 (+36.4%) Est. Cost $10.28 Unrealized -0.7%

NMAX NEWSMAX INC 0.0%

Value $5.213M (+47.0%) Shares 998,566 (+117.7%) Est. Cost $8.24 Unrealized -17.6%

SEB SEABOARD CORP DEL 0.0%

Value $6.587M (+33.9%) Shares 1,165 (+5.2%) Est. Cost $3413.17 Unrealized +44.9%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $4.127M (+67.7%) Shares 435,809 (+8.6%) Est. Cost $6.41 Unrealized +9.4%

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $219M (-0.8%) Shares 3,769,282 (+9.0%) Est. Cost $44.21 Unrealized —

SKT TANGER INC 0.0%

Value $21.04M (+8.5%) Shares 619,184 (+6.6%) Est. Cost $30.69 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $2.81M (+143.1%) Shares 584,102 (+89.0%) Est. Cost $4.11 Unrealized -4.1%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $6.926M (+31.3%) Shares 743,124 (+26.2%) Est. Cost $8.92 Unrealized -1.8%

WLTH WEALTHFRONT CORP 0.0%

Value $6.489M (-20.3%) Shares 701,564 (+17.1%) Est. Cost $12.67 Unrealized -24.4%

THO THOR INDS INC 0.0%

Value $27.96M (+6.3%) Shares 350,039 (+36.6%) Est. Cost $89.03 Unrealized +27.0%

BHB BAR HBR BANKSHARES 0.0%

Value $3.444M (+91.5%) Shares 106,125 (+83.2%) Est. Cost $31.14 Unrealized +6.9%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $6.41M (+34.4%) Shares 121,627 (+34.6%) Est. Cost $53.42 Unrealized +2.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.724M (+27.0%) Shares 71,770 (+34.4%) Est. Cost $104.87 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $3.772M (+77.0%) Shares 818,287 (+103.1%) Est. Cost $5.46 Unrealized -2.9%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $5.427M (+43.2%) Shares 74,369 (+53.2%) Est. Cost $72.79 Unrealized +15.4%

TBCH TURTLE BEACH CORP 0.0%

Value $6.736M (-19.5%) Shares 664,327 (+11.4%) Est. Cost $14.72 Unrealized -14.3%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $2.735M (+144.9%) Shares 38,873 (+158.6%) Est. Cost $70.90 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $4.588M (+54.0%) Shares 254,464 (+41.3%) Est. Cost $15.75 Unrealized +12.5%

CSR CENTERSPACE 0.0%

Value $5.29M (+43.6%) Shares 92,074 (+66.8%) Est. Cost $62.51 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $6.969M (+29.8%) Shares 212,031 (+18.6%) Est. Cost $30.33 Unrealized +6.6%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5.693M (+39.1%) Shares 46,690 (+35.3%) Est. Cost $111.25 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $12.65M (+14.4%) Shares 477,104 (+26.7%) Est. Cost $34.95 Unrealized -27.5%

SMMV ISHARES TR 0.0%

Value $2.411M (+194.7%) Shares 55,271 (+192.8%) Est. Cost $42.88 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.822M (+688.6%) Shares 31,783 (+694.2%) Est. Cost $57.38 Unrealized —

IQ IQIYI INC 0.0%

Value $11.86M (+15.5%) Shares 8,786,301 (+64.2%) Est. Cost $3.03 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $7.844M (+25.2%) Shares 215,130 (+29.3%) Est. Cost $38.37 Unrealized +1.5%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $3.159M (+99.3%) Shares 217,878 (+32.1%) Est. Cost $11.67 Unrealized -15.3%

BVS BIOVENTUS INC 0.0%

Value $4.322M (+57.1%) Shares 473,384 (+28.0%) Est. Cost $7.08 Unrealized +14.4%

ODC OIL DRI CORP AMER 0.0%

Value $5.26M (+42.5%) Shares 80,808 (+7.1%) Est. Cost $39.57 Unrealized +48.9%

IWC ISHARES TR 0.0%

Value $50.92M (+3.2%) Shares 319,009 (+1.9%) Est. Cost $147.41 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $7.688M (-16.8%) Shares 883,708 (+16.1%) Est. Cost $12.18 Unrealized +5.9%

SONO SONOS INC 0.0%

Value $16.14M (-8.8%) Shares 1,204,284 (+19.5%) Est. Cost $15.59 Unrealized +1.9%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $2.306M (+202.9%) Shares 415,493 (+172.3%) Est. Cost $5.05 Unrealized +10.5%

NEU NEWMARKET CORP 0.0%

Value $33.77M (+4.8%) Shares 52,686 (+12.3%) Est. Cost $546.91 Unrealized +21.6%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $8.986M (+20.6%) Shares 7,863,000 (+4.2%) Est. Cost $0.97 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $3.954M (+63.1%) Shares 117,634 (+53.7%) Est. Cost $32.33 Unrealized +7.5%

GOLD GOLD COM INC 0.0%

Value $7.166M (+27.0%) Shares 178,796 (+7.9%) Est. Cost $26.79 Unrealized +85.2%

FBK FB FINL CORP 0.0%

Value $34.71M (+4.6%) Shares 668,317 (+12.3%) Est. Cost $39.62 Unrealized +47.9%

SBND COLUMBIA ETF TR I 0.0%

Value $2.152M (+238.0%) Shares 114,556 (+240.5%) Est. Cost $18.83 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $3.793M (+66.3%) Shares 94,887 (+60.5%) Est. Cost $38.79 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $10.27M (+17.1%) Shares 549,837 (+10.9%) Est. Cost $16.48 Unrealized +14.8%

GCO GENESCO INC 0.0%

Value $3.022M (+98.7%) Shares 104,235 (+69.7%) Est. Cost $29.37 Unrealized +2.6%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $2.812M (+114.0%) Shares 151,483 (+86.1%) Est. Cost $16.44 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $8.607M (+21.0%) Shares 136,057 (+52.6%) Est. Cost $77.04 Unrealized +4.7%

ACLX ARCELLX INC 0.0%

Value $2.87M (+107.7%) Shares 25,000 (+17.9%) Est. Cost $66.38 Unrealized +7.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $12.14M (-10.9%) Shares 52,600 (+9.4%) Est. Cost $209.74 Unrealized +20.8%

SRCE 1ST SOURCE CORP 0.0%

Value $12.02M (+14.0%) Shares 173,700 (+3.0%) Est. Cost $56.26 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $3.166M (+87.7%) Shares 588,463 (+24.5%) Est. Cost $8.81 Unrealized -54.8%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $5.747M (-20.5%) Shares 288,354 (+5.8%) Est. Cost $23.97 Unrealized +5.1%

BC BRUNSWICK CORP 0.0%

Value $37.37M (+4.1%) Shares 513,650 (+6.2%) Est. Cost $66.71 Unrealized +27.9%

JLL JONES LANG LASALLE INC 0.0%

Value $77.76M (-1.9%) Shares 255,521 (+8.5%) Est. Cost $193.12 Unrealized +74.0%

TNA DIREXION SHARES ETF TRUST 0.0%

Value $4.149M (+54.7%) Shares 94,010 (+59.6%) Est. Cost $41.51 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $4.486M (+48.2%) Shares 382,408 (+39.5%) Est. Cost $10.90 Unrealized +2.3%

LDI LOANDEPOT INC 0.0%

Value $2.635M (+123.6%) Shares 1,855,917 (+225.9%) Est. Cost $2.32 Unrealized -0.5%

COFS CHOICEONE FINANCIA 0.0%

Value $4.455M (+48.4%) Shares 158,413 (+55.8%) Est. Cost $29.23 Unrealized -0.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.805M (+409.0%) Shares 13,700 (+448.0%) Est. Cost $104.43 Unrealized +28.6%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $3.468M (+71.7%) Shares 664,409 (+68.0%) Est. Cost $5.35 Unrealized +36.9%

CIM CHIMERA INVT CORP 0.0%

Value $4.549M (+46.0%) Shares 362,501 (+44.6%) Est. Cost $13.74 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $2.778M (+105.0%) Shares 124,219 (+131.0%) Est. Cost $23.19 Unrealized +1.5%

ALTL PACER FDS TR 0.0%

Value $3.832M (+58.9%) Shares 87,334 (+55.4%) Est. Cost $39.08 Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $2.601M (+120.0%) Shares 131,581 (+133.8%) Est. Cost $19.88 Unrealized -5.9%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $5.759M (+32.7%) Shares 353,769 (+55.1%) Est. Cost $15.61 Unrealized +22.8%

DLO DLOCAL LTD 0.0%

Value $3.663M (+63.1%) Shares 282,453 (+77.8%) Est. Cost $12.99 Unrealized +4.5%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $14.65M (+10.7%) Shares 1,227,772 (+16.2%) Est. Cost $7.99 Unrealized +37.0%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $2.181M (+184.5%) Shares 316,133 (+414.9%) Est. Cost $7.34 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11.8M (-10.7%) Shares 456,100 (+5.4%) Est. Cost $22.30 Unrealized +39.1%

GPRK GEOPARK LTD 0.0%

Value $1.662M (+560.8%) Shares 174,946 (+415.4%) Est. Cost $8.23 Unrealized -2.9%

BY BYLINE BANCORP INC 0.0%

Value $9.453M (+17.4%) Shares 299,441 (+8.4%) Est. Cost $25.73 Unrealized +22.7%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $4.952M (+39.4%) Shares 1,100,434 (+49.0%) Est. Cost $3.68 Unrealized +16.6%

BSM BLACK STONE MINERALS L P 0.0%

Value $1.615M (+645.6%) Shares 106,782 (+555.3%) Est. Cost $14.84 Unrealized —

ARDX ARDELYX INC 0.0%

Value $19.27M (+7.8%) Shares 3,216,210 (+4.9%) Est. Cost $5.33 Unrealized +32.7%

TTAM TITAN AMER SA 0.0%

Value $2.348M (+146.3%) Shares 156,719 (+170.9%) Est. Cost $16.41 Unrealized +9.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $20.07M (+7.4%) Shares 2,776,145 (+37.0%) Est. Cost $9.13 Unrealized +16.6%

MQ MARQETA INC 0.0%

Value $12.01M (-10.4%) Shares 2,943,514 (+4.4%) Est. Cost $6.39 Unrealized -32.5%

VEL VELOCITY FINL INC 0.0%

Value $4.977M (+38.5%) Shares 275,123 (+59.0%) Est. Cost $18.81 Unrealized +3.8%

CAL CALERES INC 0.0%

Value $9.551M (+16.9%) Shares 906,164 (+35.0%) Est. Cost $17.58 Unrealized -27.2%

CSV CARRIAGE SVCS INC 0.0%

Value $3.607M (+62.1%) Shares 79,005 (+50.2%) Est. Cost $38.46 Unrealized +12.7%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $18.21M (+8.2%) Shares 851,464 (+8.2%) Est. Cost $13.26 Unrealized +60.4%

— STRATEGY INC 0.0%

Value $1.439M (+2022.3%) Shares 1,500,000 (+2172.7%) Est. Cost $0.98 Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $2.264M (+152.5%) Shares 59,768 (+154.8%) Est. Cost $38.02 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.0%

Value $2.319M (+143.0%) Shares 45,218 (+144.4%) Est. Cost $51.46 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $4.846M (+39.2%) Shares 150,690 (+34.2%) Est. Cost $29.34 Unrealized +11.3%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $2.934M (-31.7%) Shares 565,345 (+13.0%) Est. Cost $9.91 Unrealized -0.1%

BITF BITFARMS LTD 0.0%

Value $4.919M (+37.9%) Shares 2,522,474 (+66.2%) Est. Cost $1.67 Unrealized +47.6%

MITT TPG MTG INVTS TR INC 0.0%

Value $2.653M (+103.6%) Shares 362,900 (+137.3%) Est. Cost $7.45 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $6.754M (+24.7%) Shares 375,857 (+6.8%) Est. Cost $20.02 Unrealized -2.6%

— ENOVIS CORPORATION 0.0%

Value $4.265M (+45.8%) Shares 4,427,000 (+47.6%) Est. Cost $0.98 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $54.48M (-2.4%) Shares 1,005,660 (+11.4%) Est. Cost $66.21 Unrealized +2.6%

CBAN COLONY BANKCORP INC 0.0%

Value $2.967M (+82.0%) Shares 148,555 (+62.4%) Est. Cost $16.04 Unrealized +20.7%

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $3.011M (+79.8%) Shares 61,251 (+81.0%) Est. Cost $47.15 Unrealized —

MYE MYERS INDS INC 0.0%

Value $7.61M (+21.3%) Shares 359,282 (+7.2%) Est. Cost $15.90 Unrealized +31.5%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $4.684M (+39.9%) Shares 270,910 (+18.0%) Est. Cost $12.28 Unrealized +13.0%

NETL ETF SER SOLUTIONS 0.0%

Value $1.749M (+312.0%) Shares 70,854 (+295.9%) Est. Cost $24.72 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $4.86M (+37.4%) Shares 754,696 (+74.4%) Est. Cost $6.28 Unrealized +31.5%

CVCO CAVCO INDS INC DEL 0.0%

Value $45.12M (+3.0%) Shares 93,174 (+25.6%) Est. Cost $504.24 Unrealized +19.8%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $6.754M (+24.1%) Shares 416,143 (+43.1%) Est. Cost $14.82 Unrealized +31.7%

GAU GALIANO GOLD INC 0.0%

Value $4.778M (+37.8%) Shares 1,903,683 (+38.9%) Est. Cost $1.79 Unrealized +60.7%

LPX LOUISIANA PAC CORP 0.0%

Value $22.61M (-5.4%) Shares 310,816 (+5.0%) Est. Cost $52.03 Unrealized +71.2%

SPWR SUNPOWER INC 0.0%

Value $1.732M (+293.9%) Shares 1,364,163 (+387.0%) Est. Cost $1.65 Unrealized -0.5%

GLP GLOBAL PARTNERS LP 0.0%

Value $26.75M (+5.1%) Shares 635,291 (+4.4%) Est. Cost $45.98 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $1.853M (-40.9%) Shares 1,007,025 (+25.4%) Est. Cost $7.74 Unrealized -66.9%

LXFR LUXFER HLDGS PLC 0.0%

Value $2.942M (+76.8%) Shares 241,579 (+96.4%) Est. Cost $14.40 Unrealized +4.0%

TDOC TELADOC HEALTH INC 0.0%

Value $14.75M (+9.5%) Shares 2,706,335 (+40.6%) Est. Cost $9.24 Unrealized -37.5%

DAVE DAVE INC 0.0%

Value $25.85M (+5.2%) Shares 148,483 (+33.7%) Est. Cost $171.96 Unrealized +9.3%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $3.388M (+59.3%) Shares 515,735 (+39.7%) Est. Cost $5.84 Unrealized +13.5%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $11.27M (-10.1%) Shares 8,671,089 (+14.2%) Est. Cost $5.16 Unrealized -67.5%

TMLP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.724M (+262.5%) Shares 61,281 (+224.0%) Est. Cost $27.22 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $4.767M (+35.5%) Shares 402,319 (+55.2%) Est. Cost $12.41 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $7.617M (+19.5%) Shares 89,140 (+16.5%) Est. Cost $68.72 Unrealized +29.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $13.19M (+10.4%) Shares 1,850,322 (+5.4%) Est. Cost $5.37 Unrealized +32.5%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $2.774M (+80.1%) Shares 68,535 (+74.5%) Est. Cost $40.75 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $4.582M (+36.6%) Shares 417,720 (+61.2%) Est. Cost $12.56 Unrealized +0.2%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $1.902M (+181.1%) Shares 34,710 (+235.0%) Est. Cost $61.48 Unrealized +2.1%

DDD 3D SYS CORP DEL 0.0%

Value $2.816M (+76.4%) Shares 1,497,996 (+66.1%) Est. Cost $2.73 Unrealized -16.9%

KDK KODIAK AI INC. 0.0%

Value $3.286M (-27.1%) Shares 473,494 (+14.8%) Est. Cost $10.41 Unrealized —

GEF GREIF INC 0.0%

Value $26.13M (+4.9%) Shares 389,618 (+5.9%) Est. Cost $58.40 Unrealized +24.6%

PACS PACS GROUP INC 0.0%

Value $13.53M (+9.9%) Shares 421,128 (+31.3%) Est. Cost $29.98 Unrealized +27.5%

HUYA HUYA INC 0.0%

Value $1.411M (+617.9%) Shares 427,518 (+526.5%) Est. Cost $3.28 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $3.225M (+60.1%) Shares 245,066 (+62.0%) Est. Cost $13.18 Unrealized +0.4%

SLDP SOLID POWER INC 0.0%

Value $13.69M (-8.1%) Shares 4,563,634 (+30.2%) Est. Cost $3.48 Unrealized +30.7%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $10.25M (+13.4%) Shares 2,344,735 (+31.0%) Est. Cost $5.64 Unrealized -12.4%

ALLT ALLOT LTD 0.0%

Value $3.067M (-28.2%) Shares 460,517 (+5.9%) Est. Cost $8.22 Unrealized +24.1%

OPK OPKO HEALTH INC 0.0%

Value $8.75M (+16.0%) Shares 7,675,026 (+28.2%) Est. Cost $1.65 Unrealized -23.0%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $4.124M (+41.3%) Shares 163,911 (+5.3%) Est. Cost $13.36 Unrealized +76.5%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $1.58M (+313.7%) Shares 140,098 (+330.6%) Est. Cost $11.30 Unrealized —

TSSI TSS INC DEL 0.0%

Value $1.614M (+287.3%) Shares 124,020 (+110.4%) Est. Cost $11.39 Unrealized -18.5%

THRM GENTHERM INC 0.0%

Value $5.051M (-19.1%) Shares 181,830 (+5.9%) Est. Cost $46.07 Unrealized -24.3%

WAFD WAFD INC 0.0%

Value $15.57M (+8.3%) Shares 495,784 (+10.5%) Est. Cost $30.73 Unrealized +5.9%

IOSP INNOSPEC INC 0.0%

Value $35.93M (-3.2%) Shares 492,011 (+1.5%) Est. Cost $82.34 Unrealized -0.5%

AROW ARROW FINL CORP 0.0%

Value $3.203M (+59.2%) Shares 95,413 (+48.9%) Est. Cost $28.50 Unrealized +17.4%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $2.48M (+91.9%) Shares 38,402 (+98.4%) Est. Cost $62.44 Unrealized —

XPEL XPEL INC 0.0%

Value $7.461M (+18.9%) Shares 168,575 (+34.1%) Est. Cost $44.75 Unrealized +17.1%

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $2.046M (+137.3%) Shares 121,352 (+100.0%) Est. Cost $15.04 Unrealized +18.5%

ZUMZ ZUMIEZ INC 0.0%

Value $15.64M (-7.0%) Shares 705,983 (+9.3%) Est. Cost $21.85 Unrealized +16.0%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $2.055M (+134.6%) Shares 371,697 (+192.7%) Est. Cost $4.63 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $2.963M (+65.5%) Shares 12,724 (+21.6%) Est. Cost $167.82 Unrealized +6.5%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $11.41M (+11.5%) Shares 183,133 (+11.5%) Est. Cost $60.26 Unrealized +8.6%

KRO KRONOS WORLDWIDE INC 0.0%

Value $2.246M (+108.8%) Shares 341,809 (+40.5%) Est. Cost $7.41 Unrealized -23.5%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $5.324M (+28.1%) Shares 75,468 (+25.3%) Est. Cost $66.56 Unrealized +7.5%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.36M (+8.9%) Shares 124,598 (+11.6%) Est. Cost $114.69 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $2.107M (+123.4%) Shares 783,220 (+81.9%) Est. Cost $5.64 Unrealized -53.6%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $6.867M (+20.3%) Shares 289,253 (+10.5%) Est. Cost $21.13 Unrealized +14.1%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $4.379M (-20.9%) Shares 768,286 (+25.3%) Est. Cost $10.94 Unrealized -26.8%

CVGW CALAVO GROWERS INC 0.0%

Value $2.176M (+112.8%) Shares 84,388 (+79.5%) Est. Cost $27.14 Unrealized -8.7%

WNC WABASH NATL CORP 0.0%

Value $10.74M (+12.0%) Shares 1,245,620 (+12.4%) Est. Cost $10.86 Unrealized -2.4%

COUR COURSERA INC 0.0%

Value $14.6M (+8.6%) Shares 2,508,773 (+37.3%) Est. Cost $10.49 Unrealized -39.2%

ARTNA ARTESIAN RES CORP 0.0%

Value $3.115M (+58.3%) Shares 97,807 (+57.1%) Est. Cost $33.91 Unrealized -3.3%

LEN/B LENNAR CORP 0.0%

Value $13.19M (-8.0%) Shares 156,848 (+4.0%) Est. Cost $48.39 Unrealized +118.9%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $2.547M (+81.7%) Shares 93,823 (+47.5%) Est. Cost $24.95 Unrealized +7.6%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $4.163M (+37.9%) Shares 1,179,384 (+84.0%) Est. Cost $5.78 Unrealized -10.4%

ROCK GIBRALTAR INDS INC 0.0%

Value $7.763M (-12.8%) Shares 194,713 (+8.1%) Est. Cost $60.90 Unrealized -13.8%

JBIO JADE BIOSCIENCES INC 0.0%

Value $2.15M (+113.3%) Shares 153,037 (+134.2%) Est. Cost $11.96 Unrealized +23.6%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $4.939M (+29.7%) Shares 230,473 (+28.3%) Est. Cost $22.13 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $4.139M (+37.4%) Shares 1,156,010 (+55.0%) Est. Cost $3.74 Unrealized +21.1%

MLPA GLOBAL X FDS 0.0%

Value $1.544M (+268.5%) Shares 28,653 (+231.1%) Est. Cost $52.22 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $35.31M (+3.3%) Shares 1,864,298 (+13.2%) Est. Cost $23.14 Unrealized +2.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $7.376M (-13.2%) Shares 16,000 (+6.7%) Est. Cost $361.89 Unrealized +44.0%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $4.902M (+29.2%) Shares 129,575 (+29.8%) Est. Cost $31.54 Unrealized +28.2%

TNET TRINET GROUP INC 0.0%

Value $25.22M (+4.6%) Shares 692,192 (+69.7%) Est. Cost $72.80 Unrealized -25.8%

FXNC FIRST NATL CORP VA 0.0%

Value $1.377M (+392.7%) Shares 51,135 (+362.0%) Est. Cost $25.56 Unrealized +3.8%

QDF FLEXSHARES TR 0.0%

Value $5.138M (+27.2%) Shares 64,958 (+29.9%) Est. Cost $66.20 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $3.388M (+47.4%) Shares 131,074 (+42.8%) Est. Cost $35.14 Unrealized -26.2%

SMDV PROSHARES TR 0.0%

Value $2.612M (+71.5%) Shares 37,969 (+64.8%) Est. Cost $67.29 Unrealized —

PONY PONY AI INC 0.0%

Value $4.607M (+30.9%) Shares 487,999 (+101.1%) Est. Cost $11.29 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $7.774M (+16.2%) Shares 245,175 (+14.3%) Est. Cost $24.50 Unrealized +34.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $28.92M (+3.9%) Shares 638,910 (+4.5%) Est. Cost $41.64 Unrealized —

ICUI ICU MED INC 0.0%

Value $41.68M (+2.7%) Shares 322,691 (+13.4%) Est. Cost $140.78 Unrealized +7.2%

HTFL HEARTFLOW INC 0.0%

Value $5.366M (+25.1%) Shares 220,540 (+49.8%) Est. Cost $31.13 Unrealized -6.9%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $84.12M (+1.3%) Shares 725,504 (+2.2%) Est. Cost $106.11 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $9.472M (+12.8%) Shares 175,053 (+11.8%) Est. Cost $53.30 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $2.736M (+63.8%) Shares 156,438 (+23.9%) Est. Cost $10.70 Unrealized +79.5%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $8.641M (+14.1%) Shares 341,281 (+39.0%) Est. Cost $29.78 Unrealized -6.7%

BMI BADGER METER INC 0.0%

Value $70.82M (+1.5%) Shares 464,823 (+16.2%) Est. Cost $153.62 Unrealized +5.3%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $3.032M (+53.8%) Shares 479,727 (+51.2%) Est. Cost $5.22 Unrealized +63.3%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $3.5M (+43.2%) Shares 147,729 (+59.1%) Est. Cost $27.23 Unrealized -6.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $7.695M (+15.9%) Shares 417,988 (+19.2%) Est. Cost $22.50 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $47.19M (+2.3%) Shares 3,129,611 (+12.9%) Est. Cost $10.96 Unrealized +37.4%

NVEC NVE CORP 0.0%

Value $2.647M (+65.5%) Shares 40,406 (+49.9%) Est. Cost $69.28 Unrealized -3.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $11.19M (+10.3%) Shares 1,313,268 (+21.3%) Est. Cost $5.13 Unrealized +114.9%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $6.779M (+18.2%) Shares 215,067 (+9.5%) Est. Cost $29.74 Unrealized +5.5%

NDIV AMPLIFY ETF TR 0.0%

Value $1.47M (+241.4%) Shares 40,967 (+156.6%) Est. Cost $33.04 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $11.11M (+10.3%) Shares 260,916 (+7.6%) Est. Cost $39.77 Unrealized +11.5%

FPI FARMLAND PARTNERS INC 0.0%

Value $3.433M (+43.3%) Shares 305,730 (+23.6%) Est. Cost $10.92 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $7.268M (+16.6%) Shares 663,764 (+20.9%) Est. Cost $11.87 Unrealized +12.0%

BCAL CALIFORNIA BANCORP 0.0%

Value $2.797M (+58.6%) Shares 157,860 (+67.1%) Est. Cost $17.74 Unrealized +5.2%

PFF ISHARES TR 0.0%

Value $6.074M (+20.4%) Shares 200,326 (+23.0%) Est. Cost $31.62 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $3.256M (+46.0%) Shares 77,112 (+22.4%) Est. Cost $31.40 Unrealized +16.8%

GIND GOLDMAN SACHS ETF TR 0.0%

Value $18.39M (-5.3%) Shares 828,258 (+12.6%) Est. Cost $25.95 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $1.288M (+387.9%) Shares 10,726 (+361.5%) Est. Cost $118.64 Unrealized —

INVG GMO ETF TRUST 0.0%

Value $1.387M (+278.1%) Shares 54,850 (+283.8%) Est. Cost $25.38 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $4.04M (+33.7%) Shares 121,986 (+42.5%) Est. Cost $28.93 Unrealized +27.7%

VAW VANGUARD WORLD FD 0.0%

Value $3.694M (+38.0%) Shares 16,395 (+27.1%) Est. Cost $196.49 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $5.92M (+20.7%) Shares 61,694 (+16.3%) Est. Cost $84.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.993M (+14.5%) Shares 17,900 (+16.2%) Est. Cost $385.95 Unrealized +21.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.355M (+30.2%) Shares 129,844 (+41.4%) Est. Cost $44.13 Unrealized -12.8%

ATLO AMES NATL CORP 0.0%

Value $1.251M (+419.2%) Shares 44,342 (+322.4%) Est. Cost $24.61 Unrealized +4.1%

TYGO TIGO ENERGY INC 0.0%

Value $1.23M (+458.4%) Shares 327,130 (+104.9%) Est. Cost $2.28 Unrealized +31.3%

BRBR BELLRING BRANDS INC 0.0%

Value $25.12M (-3.8%) Shares 1,561,488 (+59.7%) Est. Cost $36.53 Unrealized -39.2%

HBT HBT FINL INC. 0.0%

Value $2.919M (+52.3%) Shares 109,257 (+47.3%) Est. Cost $24.68 Unrealized +11.9%

EMCS DBX ETF TR 0.0%

Value $1.324M (+307.7%) Shares 35,647 (+291.1%) Est. Cost $35.74 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $10.26M (+10.8%) Shares 162,334 (+5.9%) Est. Cost $47.68 Unrealized +35.1%

TRNS TRANSCAT INC 0.0%

Value $2.937M (+51.4%) Shares 39,981 (+16.9%) Est. Cost $90.15 Unrealized -24.2%

GLPG GALAPAGOS NV 0.0%

Value $1.361M (+273.5%) Shares 45,371 (+307.1%) Est. Cost $29.74 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $1.273M (+356.2%) Shares 167,438 (+390.7%) Est. Cost $12.25 Unrealized -12.0%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.873M (+33.4%) Shares 107,075 (+39.4%) Est. Cost $35.51 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $1.207M (+402.2%) Shares 16,056 (+449.9%) Est. Cost $75.95 Unrealized —

WCPB NORTHERN LTS FD TR II 0.0%

Value $1.467M (+193.1%) Shares 58,011 (+196.0%) Est. Cost $25.37 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $4.246M (-18.4%) Shares 122,728 (+34.2%) Est. Cost $31.40 Unrealized +47.0%

TMQ TRILOGY METALS INC NEW 0.0%

Value $1.649M (+139.2%) Shares 459,280 (+187.2%) Est. Cost $4.11 Unrealized +22.4%

DOMO DOMO INC 0.0%

Value $4.811M (-16.6%) Shares 1,572,135 (+129.7%) Est. Cost $9.06 Unrealized -36.3%

BF/A BROWN FORMAN CORP 0.0%

Value $2.079M (+85.0%) Shares 77,585 (+81.7%) Est. Cost $37.29 Unrealized -24.2%

DE DEERE & CO 0.0%

Value $2.817M (+51.2%) Shares 5,000 (+25.0%) Est. Cost $336.45 Unrealized +63.9%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $8.367M (+12.8%) Shares 529,566 (+9.7%) Est. Cost $14.91 Unrealized +4.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value $25.01M (+3.9%) Shares 3,243,901 (+4.6%) Est. Cost $14.24 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $37.79M (+2.6%) Shares 468,586 (+21.0%) Est. Cost $81.34 Unrealized +40.5%

SMHX VANECK ETF TRUST 0.0%

Value $1.231M (+336.7%) Shares 33,088 (+346.3%) Est. Cost $37.40 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $4.236M (+28.8%) Shares 100,471 (+28.6%) Est. Cost $42.11 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $2.22M (+74.3%) Shares 79,508 (+40.9%) Est. Cost $26.08 Unrealized -4.8%

— WORKIVA INC 0.0%

Value $1.039M (+1021.4%) Shares 1,111,000 (+1081.9%) Est. Cost $0.93 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $18.45M (+5.4%) Shares 818,002 (+11.3%) Est. Cost $22.95 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $3.257M (+40.9%) Shares 319,318 (+26.4%) Est. Cost $11.92 Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $1.431M (+192.4%) Shares 107,712 (+318.5%) Est. Cost $13.74 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $1.516M (+161.4%) Shares 390,768 (+31.4%) Est. Cost $1.90 Unrealized +16.3%

GUMI GOLDMAN SACHS ETF TR 0.0%

Value $5.742M (+19.4%) Shares 113,878 (+19.1%) Est. Cost $50.26 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $1.233M (-43.1%) Shares 520,350 (+24.4%) Est. Cost $5.06 Unrealized -21.1%

MGRC MCGRATH RENTCORP 0.0%

Value $11.86M (+8.5%) Shares 107,517 (+3.3%) Est. Cost $109.95 Unrealized +3.1%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $4.852M (+23.8%) Shares 219,658 (+6.5%) Est. Cost $22.82 Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.912M (+94.9%) Shares 112,640 (+122.7%) Est. Cost $18.22 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $1.083M (+578.4%) Shares 462,678 (+291.4%) Est. Cost $3.90 Unrealized -33.0%

CNXC CONCENTRIX CORP 0.0%

Value $10.35M (-8.2%) Shares 378,378 (+39.6%) Est. Cost $55.19 Unrealized -31.2%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $3.402M (+37.0%) Shares 252,339 (+46.0%) Est. Cost $19.07 Unrealized -18.4%

ZH ZHIHU INC 0.0%

Value $1.403M (+183.7%) Shares 494,116 (+227.7%) Est. Cost $3.41 Unrealized —

OEC ORION S.A. 0.0%

Value $2.869M (+46.3%) Shares 441,329 (+18.9%) Est. Cost $11.76 Unrealized -46.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $16.34M (+5.9%) Shares 527,718 (+2.8%) Est. Cost $40.16 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $1.861M (+95.3%) Shares 45,291 (+127.0%) Est. Cost $43.12 Unrealized —

IYJ ISHARES TR 0.0%

Value $9.273M (+10.8%) Shares 62,848 (+11.3%) Est. Cost $120.00 Unrealized —

XPER XPERI INC 0.0%

Value $4.208M (+27.4%) Shares 751,422 (+33.3%) Est. Cost $8.10 Unrealized -29.1%

XNTK SPDR SERIES TRUST 0.0%

Value $2.605M (+53.0%) Shares 10,203 (+66.5%) Est. Cost $244.88 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $21.26M (-4.0%) Shares 2,513,181 (+28.1%) Est. Cost $16.73 Unrealized -29.8%

XC WISDOMTREE TR 0.0%

Value $1.248M (+247.3%) Shares 40,015 (+261.1%) Est. Cost $31.54 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $1.993M (+79.6%) Shares 39,048 (+82.1%) Est. Cost $51.58 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $1.06M (+490.6%) Shares 522,326 (+391.7%) Est. Cost $2.05 Unrealized -11.4%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $2.576M (+51.1%) Shares 247,251 (+48.6%) Est. Cost $9.30 Unrealized +11.8%

SYLD CAMBRIA ETF TR 0.0%

Value $2M (+77.1%) Shares 26,523 (+63.3%) Est. Cost $70.49 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $6.009M (+16.9%) Shares 52,372 (+10.8%) Est. Cost $101.25 Unrealized —

OWNS TIDAL TRUST III 0.0%

Value $1.095M (+380.3%) Shares 63,140 (+383.6%) Est. Cost $17.36 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $2.24M (+63.0%) Shares 317,776 (+46.4%) Est. Cost $6.57 Unrealized +6.3%

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $1.386M (+165.3%) Shares 53,250 (+150.4%) Est. Cost $25.26 Unrealized +1.9%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $6.017M (-12.5%) Shares 638,019 (+9.6%) Est. Cost $9.53 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $2.073M (-29.1%) Shares 829,209 (+3.6%) Est. Cost $4.60 Unrealized -27.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $14.13M (-5.6%) Shares 106,300 (+2.2%) Est. Cost $137.84 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $2.619M (+47.4%) Shares 443,814 (+28.7%) Est. Cost $4.71 Unrealized -13.1%

IBEX IBEX LTD 0.0%

Value $2.307M (-26.7%) Shares 86,023 (+4.3%) Est. Cost $23.65 Unrealized +46.7%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $1.14M (+279.9%) Shares 370,090 (+86.2%) Est. Cost $2.41 Unrealized -13.5%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $7.723M (+12.2%) Shares 68,730 (+3.8%) Est. Cost $69.42 Unrealized +66.2%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $2.515M (+50.0%) Shares 130,130 (+34.4%) Est. Cost $16.52 Unrealized +12.5%

INNV INNOVAGE HLDG CORP 0.0%

Value $1.438M (+138.5%) Shares 179,241 (+54.3%) Est. Cost $5.61 Unrealized +21.2%

PKE PARK AEROSPACE CORP 0.0%

Value $3.23M (+34.8%) Shares 117,979 (+5.1%) Est. Cost $18.62 Unrealized +31.2%

NEXN NEXXEN INTL LTD 0.0%

Value $1.314M (+172.9%) Shares 201,489 (+173.7%) Est. Cost $7.18 Unrealized -15.2%

AVBC AVIDIA BANCORP INC 0.0%

Value $1.928M (+75.9%) Shares 97,999 (+50.4%) Est. Cost $16.04 Unrealized +11.7%

IJT ISHARES TR 0.0%

Value $11.12M (+8.1%) Shares 76,866 (+5.4%) Est. Cost $126.73 Unrealized —

KOPN KOPIN CORP 0.0%

Value $2.093M (+65.6%) Shares 930,055 (+72.2%) Est. Cost $2.23 Unrealized +16.2%

EPM EVOLUTION PETE CORP 0.0%

Value $1.308M (+172.6%) Shares 285,636 (+110.7%) Est. Cost $4.31 Unrealized -9.7%

TBRG TRUBRIDGE INC 0.0%

Value $2.32M (-26.3%) Shares 158,467 (+11.1%) Est. Cost $18.96 Unrealized +8.3%

RERE ATRENEW INC 0.0%

Value $1.901M (+77.0%) Shares 405,356 (+100.1%) Est. Cost $3.69 Unrealized —

ZTRE RBB FD INC 0.0%

Value $3.104M (+35.6%) Shares 61,203 (+37.0%) Est. Cost $51.17 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $4.699M (+20.8%) Shares 142,048 (+23.2%) Est. Cost $33.59 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $5.115M (+18.7%) Shares 20,416 (+17.6%) Est. Cost $245.55 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $2.352M (+51.5%) Shares 555,913 (+35.0%) Est. Cost $2.48 Unrealized +64.0%

PKBK PARKE BANCORP INC 0.0%

Value $1.812M (+77.9%) Shares 63,818 (+56.8%) Est. Cost $22.78 Unrealized +18.9%

DC DAKOTA GOLD CORP 0.0%

Value $2.673M (+42.1%) Shares 529,279 (+59.9%) Est. Cost $4.37 Unrealized +41.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.611M (+42.8%) Shares 158,611 (+48.4%) Est. Cost $32.03 Unrealized -40.9%

TFSL TFS FINL CORP 0.0%

Value $2.027M (+62.4%) Shares 144,306 (+54.7%) Est. Cost $12.80 Unrealized +12.4%

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $6.348M (+14.0%) Shares 258,139 (+7.8%) Est. Cost $21.77 Unrealized +11.5%

TCOM TRIP COM GROUP LTD 0.0%

Value $7.966M (+10.8%) Shares 160,000 (+60.0%) Est. Cost $50.84 Unrealized —

LFMD LIFEMD INC 0.0%

Value $1.66M (+85.5%) Shares 459,803 (+75.2%) Est. Cost $5.54 Unrealized -39.8%

STTK SHATTUCK LABS INC 0.0%

Value $1.231M (+163.1%) Shares 191,442 (+49.4%) Est. Cost $2.94 Unrealized +41.3%

PSTG EVERPURE INC 0.0%

Value $103M (-0.7%) Shares 1,751,198 (+12.7%) Est. Cost $60.61 Unrealized +17.1%

ONTF ON24 INC 0.0%

Value $1.936M (+64.3%) Shares 239,066 (+61.5%) Est. Cost $9.32 Unrealized -14.6%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.04M (-5.9%) Shares 269,280 (+13.5%) Est. Cost $45.89 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $1.933M (+63.7%) Shares 171,796 (+83.8%) Est. Cost $10.68 Unrealized +4.3%

EWH ISHARES INC 0.0%

Value $2.369M (+46.4%) Shares 102,612 (+34.7%) Est. Cost $21.21 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.024M (+270.7%) Shares 19,690 (+249.1%) Est. Cost $51.16 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $1.494M (+100.1%) Shares 55,138 (+65.1%) Est. Cost $26.89 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $1.115M (+203.2%) Shares 227,521 (+249.6%) Est. Cost $5.74 Unrealized +0.0%

SEIC SEI INVTS CO 0.0%

Value $25.43M (-2.9%) Shares 324,129 (+1.5%) Est. Cost $72.35 Unrealized +16.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.609M (+85.7%) Shares 32,043 (+78.6%) Est. Cost $69.98 Unrealized -29.1%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $1.177M (+169.8%) Shares 696,158 (+126.7%) Est. Cost $2.85 Unrealized -36.0%

TRU TRANSUNION 0.0%

Value $56.16M (-1.3%) Shares 811,611 (+22.3%) Est. Cost $84.63 Unrealized -6.8%

ACB AURORA CANNABIS INC 0.0%

Value $3.454M (-17.6%) Shares 1,056,218 (+6.4%) Est. Cost $5.07 Unrealized -21.5%

PERI PERION NETWORK LTD 0.0%

Value $1.434M (+105.3%) Shares 143,529 (+96.9%) Est. Cost $12.23 Unrealized -26.6%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.672M (+37.8%) Shares 37,425 (+51.5%) Est. Cost $61.98 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $21.11M (+3.6%) Shares 144,798 (+1.8%) Est. Cost $102.44 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.411M (+43.6%) Shares 107,345 (+5.3%) Est. Cost $14.83 Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $788K (+1261.9%) Shares 710,351 (+1249.7%) Est. Cost $2.02 Unrealized -10.9%

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $1.408M (+106.9%) Shares 117,804 (+366.3%) Est. Cost $15.16 Unrealized —

TWFG TWFG INC 0.0%

Value $2.259M (+47.3%) Shares 122,832 (+130.4%) Est. Cost $26.04 Unrealized -8.4%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $4.387M (+19.8%) Shares 571,909 (+76.6%) Est. Cost $7.80 Unrealized +32.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.219M (+141.8%) Shares 17,850 (+146.0%) Est. Cost $68.76 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $1.79M (+65.7%) Shares 94,998 (+38.7%) Est. Cost $16.92 Unrealized -2.6%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $2.315M (+43.9%) Shares 407,627 (+40.3%) Est. Cost $5.96 Unrealized —

TDV PROSHARES TR 0.0%

Value $3.983M (+21.5%) Shares 47,015 (+24.1%) Est. Cost $80.40 Unrealized —

TUG LISTED FDS TR 0.0%

Value $1.494M (+87.6%) Shares 40,187 (+100.2%) Est. Cost $37.84 Unrealized —

ACU ACME UTD CORP 0.0%

Value $909K (+324.4%) Shares 20,244 (+281.0%) Est. Cost $42.77 Unrealized +0.8%

OPRX OPTIMIZERX CORP 0.0%

Value $2.251M (+44.6%) Shares 358,443 (+182.2%) Est. Cost $12.07 Unrealized -10.3%

OMDA OMADA HEALTH INC 0.0%

Value $4.567M (+17.7%) Shares 363,358 (+47.8%) Est. Cost $17.81 Unrealized -21.6%

PUBM PUBMATIC INC 0.0%

Value $2.897M (+30.9%) Shares 354,200 (+42.0%) Est. Cost $14.44 Unrealized -49.3%

SPIR SPIRE GLOBAL INC 0.0%

Value $1.213M (+128.4%) Shares 96,459 (+36.1%) Est. Cost $10.29 Unrealized +1.4%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $2.152M (+46.3%) Shares 57,034 (+30.4%) Est. Cost $23.85 Unrealized +48.6%

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $2.297M (-22.8%) Shares 114,491 (+18.4%) Est. Cost $22.68 Unrealized +7.3%

GVI ISHARES TR 0.0%

Value $3.368M (+25.2%) Shares 31,569 (+26.0%) Est. Cost $106.93 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $1.432M (+90.0%) Shares 56,567 (+90.1%) Est. Cost $25.33 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $4.61M (+17.3%) Shares 90,482 (+17.8%) Est. Cost $50.78 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $745K (+980.8%) Shares 309,103 (+796.9%) Est. Cost $2.08 Unrealized -1.7%

HUBG HUB GROUP INC 0.0%

Value $11.45M (+6.3%) Shares 317,646 (+25.6%) Est. Cost $43.77 Unrealized +3.3%

OSPN ONESPAN INC 0.0%

Value $4.132M (+19.4%) Shares 392,412 (+45.6%) Est. Cost $11.89 Unrealized -0.8%

VNT VONTIER CORPORATION 0.0%

Value $21.57M (-3.0%) Shares 607,980 (+1.7%) Est. Cost $36.52 Unrealized +7.5%

NRDS NERDWALLET INC 0.0%

Value $2.724M (-19.7%) Shares 262,403 (+4.8%) Est. Cost $13.31 Unrealized -12.2%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $2.238M (+42.6%) Shares 104,196 (+31.3%) Est. Cost $22.68 Unrealized -10.2%

IHY VANECK ETF TRUST 0.0%

Value $2.504M (+36.3%) Shares 116,754 (+39.8%) Est. Cost $21.92 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $1.458M (+84.4%) Shares 684,418 (+110.4%) Est. Cost $3.15 Unrealized -20.9%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $918K (-42.0%) Shares 543,146 (+77.7%) Est. Cost $5.11 Unrealized -3.0%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $2.597M (+34.4%) Shares 50,841 (+32.1%) Est. Cost $47.15 Unrealized +6.4%

PHM PULTE GROUP INC 0.0%

Value $6.574M (+11.2%) Shares 55,900 (+10.9%) Est. Cost $90.31 Unrealized +45.5%

PHM PULTE GROUP INC 0.0%

Value $6.574M (+11.2%) Shares 55,900 (+10.9%) Est. Cost $90.31 Unrealized +45.5%

SBFG SB FINL GROUP INC 0.0%

Value $1.796M (+58.1%) Shares 85,547 (+67.7%) Est. Cost $21.07 Unrealized +2.9%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $2.379M (+38.2%) Shares 396,238 (+40.6%) Est. Cost $6.08 Unrealized —

AEG AEGON LTD 0.0%

Value $33.12M (+2.0%) Shares 4,562,422 (+8.3%) Est. Cost $6.54 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.837M (+55.6%) Shares 207,583 (+54.7%) Est. Cost $13.19 Unrealized -24.8%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $901K (+264.4%) Shares 36,377 (+270.2%) Est. Cost $24.88 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $30.36M (-2.1%) Shares 929,438 (+8.8%) Est. Cost $45.16 Unrealized -19.3%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $1.301M (+100.4%) Shares 124,767 (+158.4%) Est. Cost $11.95 Unrealized +7.7%

CVRX CVRX INC 0.0%

Value $1.902M (+50.8%) Shares 201,011 (+13.2%) Est. Cost $9.67 Unrealized -31.1%

DBND DOUBLELINE ETF TRUST 0.0%

Value $1.635M (+64.3%) Shares 35,701 (+66.3%) Est. Cost $46.21 Unrealized —

DES WISDOMTREE TR 0.0%

Value $2.122M (+42.8%) Shares 59,029 (+33.0%) Est. Cost $33.58 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3.648M (+21.1%) Shares 1,471,161 (+2.5%) Est. Cost $3.48 Unrealized -32.2%

IDT IDT CORP 0.0%

Value $6.912M (+10.1%) Shares 140,765 (+14.8%) Est. Cost $42.86 Unrealized +15.4%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $4.456M (+16.5%) Shares 60,000 (+20.0%) Est. Cost $32.29 Unrealized +130.7%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $795K (+384.0%) Shares 108,616 (+208.8%) Est. Cost $8.58 Unrealized -10.4%

— ETSY INC 0.0%

Value $1.611M (+64.2%) Shares 1,804,000 (+64.0%) Est. Cost $0.89 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $951K (-39.8%) Shares 270,187 (+8.8%) Est. Cost $17.72 Unrealized -63.3%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26.19M (+2.4%) Shares 206,287 (+14.7%) Est. Cost $140.04 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.692M (+58.4%) Shares 53,457 (+49.2%) Est. Cost $29.00 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $7.736M (+8.8%) Shares 71,967 (+3.3%) Est. Cost $83.10 Unrealized +30.4%

XOMX DIREXION SHARES ETF TRUST 0.0%

Value $1.203M (+107.6%) Shares 21,702 (+8.5%) Est. Cost $26.79 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $3.031M (+25.8%) Shares 180,211 (+19.0%) Est. Cost $16.77 Unrealized +2.2%

IVV ISHARES TR 0.0%

Value $107M (-0.6%) Shares 164,200 (+4.3%) Est. Cost $481.15 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $1.525M (+68.4%) Shares 142,687 (+98.3%) Est. Cost $12.85 Unrealized +12.8%

CURV TORRID HLDGS INC 0.0%

Value $693K (+824.1%) Shares 389,121 (+407.9%) Est. Cost $1.37 Unrealized -16.4%

ALEC ALECTOR INC 0.0%

Value $1.3M (+90.2%) Shares 604,562 (+38.0%) Est. Cost $4.80 Unrealized -60.3%

MIDD MIDDLEBY CORP 0.0%

Value $11.86M (+5.5%) Shares 89,475 (+18.2%) Est. Cost $143.02 Unrealized +8.7%

JUST GOLDMAN SACHS ETF TR 0.0%

Value $63.35M (+1.0%) Shares 684,857 (+5.6%) Est. Cost $52.95 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $1.67M (+57.6%) Shares 1,070,517 (+16.2%) Est. Cost $1.41 Unrealized -4.1%

EMLC VANECK ETF TRUST 0.0%

Value $3.243M (+23.0%) Shares 129,150 (+26.5%) Est. Cost $24.59 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $5.911M (+11.4%) Shares 1,196,472 (+3.9%) Est. Cost $4.75 Unrealized +21.7%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $2.907M (+26.1%) Shares 73,734 (+14.5%) Est. Cost $30.17 Unrealized +24.4%

IQLT ISHARES TR 0.0%

Value $971K (+163.3%) Shares 20,999 (+158.9%) Est. Cost $45.44 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $1.3M (-31.6%) Shares 338,502 (+2.9%) Est. Cost $4.23 Unrealized +27.0%

SPSB SPDR SERIES TRUST 0.0%

Value $63.09M (+1.0%) Shares 2,098,216 (+1.4%) Est. Cost $30.37 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.345M (+34.3%) Shares 43,806 (+43.1%) Est. Cost $62.77 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $928K (+180.6%) Shares 16,981 (+175.9%) Est. Cost $54.29 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $1.076M (+123.7%) Shares 17,598 (+108.6%) Est. Cost $60.20 Unrealized +4.1%

SPSM SPDR SERIES TRUST 0.0%

Value $9.273M (+6.8%) Shares 191,905 (+3.6%) Est. Cost $41.46 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $607K (+3057.4%) Shares 982,365 (+3230.1%) Est. Cost $0.83 Unrealized -3.5%

DSX DIANA SHIPPING INC 0.0%

Value $704K (+498.2%) Shares 281,542 (+297.2%) Est. Cost $2.07 Unrealized +6.2%

FJET STARFIGHTERS SPACE INC 0.0%

Value $737K (-44.2%) Shares 124,525 (+9.7%) Est. Cost $13.36 Unrealized -35.4%

EHTH EHEALTH INC 0.0%

Value $571K (-50.6%) Shares 442,884 (+76.3%) Est. Cost $4.50 Unrealized -37.1%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $1.837M (+46.4%) Shares 212,910 (+59.4%) Est. Cost $8.07 Unrealized +2.9%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $8.918M (+7.0%) Shares 93,282 (+7.1%) Est. Cost $77.35 Unrealized +20.9%

RM REGIONAL MGMT CORP 0.0%

Value $5.25M (-10.0%) Shares 162,797 (+8.2%) Est. Cost $31.32 Unrealized +15.8%

BOC BOSTON OMAHA CORP 0.0%

Value $1.673M (+52.9%) Shares 143,209 (+62.0%) Est. Cost $14.57 Unrealized -15.0%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $2.685M (+27.3%) Shares 212,780 (+3.7%) Est. Cost $10.07 Unrealized —

UTWO RBB FD INC 0.0%

Value $1.304M (+79.1%) Shares 27,016 (+80.1%) Est. Cost $48.45 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.4M (+69.2%) Shares 36,152 (+28.2%) Est. Cost $27.92 Unrealized +18.5%

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.063M (+38.2%) Shares 18,732 (+39.0%) Est. Cost $105.30 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $1.249M (-31.3%) Shares 98,145 (+36.3%) Est. Cost $52.35 Unrealized -52.5%

FUNC FIRST UTD CORP 0.0%

Value $2.355M (+31.8%) Shares 64,263 (+34.7%) Est. Cost $31.63 Unrealized +19.2%

RBB RBB BANCORP 0.0%

Value $1.359M (+71.5%) Shares 63,588 (+65.6%) Est. Cost $20.32 Unrealized +6.3%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $865K (+186.2%) Shares 41,000 (+197.1%) Est. Cost $21.37 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $2.096M (+36.5%) Shares 182,276 (+38.9%) Est. Cost $12.80 Unrealized -21.5%

LINE LINEAGE INC 0.0%

Value $5.671M (+10.9%) Shares 173,099 (+18.5%) Est. Cost $46.11 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $783K (+246.8%) Shares 149,420 (+213.7%) Est. Cost $4.74 Unrealized +10.0%

SPSC SPS COMM INC 0.0%

Value $59.52M (+0.9%) Shares 1,069,216 (+61.6%) Est. Cost $105.94 Unrealized -24.6%

MGEE MGE ENERGY INC 0.0%

Value $17.51M (+3.3%) Shares 226,486 (+4.8%) Est. Cost $70.95 Unrealized +12.5%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $5.521M (-9.1%) Shares 1,251,959 (+31.1%) Est. Cost $6.77 Unrealized -14.4%

DQ DAQO NEW ENERGY CORP 0.0%

Value $3.981M (-12.1%) Shares 187,159 (+21.9%) Est. Cost $22.31 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.4M (+29.3%) Shares 3,439,970 (+98.3%) Est. Cost $3.29 Unrealized -67.1%

BOX BOX INC 0.0%

Value $58.19M (-0.9%) Shares 2,461,347 (+25.4%) Est. Cost $29.93 Unrealized -14.4%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $1.389M (+63.2%) Shares 303,272 (+101.3%) Est. Cost $6.29 Unrealized -13.6%

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $929K (+134.8%) Shares 24,236 (+136.9%) Est. Cost $38.49 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $2.256M (+30.8%) Shares 67,908 (+42.6%) Est. Cost $34.46 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1.491M (+55.1%) Shares 27,950 (+41.6%) Est. Cost $50.76 Unrealized +3.6%

— IONIS PHARMACEUTICALS INC 0.0%

Value $3.705M (+16.5%) Shares 2,460,000 (+22.9%) Est. Cost $1.51 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.877M (+38.3%) Shares 82,369 (+34.8%) Est. Cost $18.70 Unrealized +25.0%

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $1.74M (+42.6%) Shares 34,276 (+42.9%) Est. Cost $50.79 Unrealized —

USGO US GOLDMINING INC 0.0%

Value $650K (+396.6%) Shares 55,863 (+276.6%) Est. Cost $11.65 Unrealized +2.1%

OFIX ORTHOFIX MED INC 0.0%

Value $3.721M (+16.1%) Shares 324,425 (+53.5%) Est. Cost $15.32 Unrealized -9.7%

LNN LINDSAY CORP 0.0%

Value $5.383M (+10.6%) Shares 45,210 (+9.5%) Est. Cost $129.56 Unrealized -1.0%

GFR GREENFIRE RES LTD NEW 0.0%

Value $693K (+288.4%) Shares 109,722 (+192.5%) Est. Cost $5.17 Unrealized +4.2%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $1.646M (+45.4%) Shares 124,296 (+36.6%) Est. Cost $10.99 Unrealized +22.0%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.13M (+83.5%) Shares 205,377 (+67.5%) Est. Cost $5.52 Unrealized -5.3%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.251M (+68.6%) Shares 32,505 (+55.4%) Est. Cost $29.64 Unrealized +57.1%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $11.45M (+4.7%) Shares 219,568 (+3.5%) Est. Cost $41.08 Unrealized +34.7%

GRND GRINDR INC 0.0%

Value $8.698M (-5.5%) Shares 719,401 (+5.8%) Est. Cost $14.55 Unrealized -20.3%

FDLS NORTHERN LTS FD TR IV 0.0%

Value $1.045M (+93.8%) Shares 28,297 (+87.5%) Est. Cost $36.30 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $34.28M (+1.5%) Shares 116,149 (+6.3%) Est. Cost $263.67 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $841K (+148.2%) Shares 418,339 (+111.2%) Est. Cost $1.86 Unrealized -1.6%

MGNX MACROGENICS INC 0.0%

Value $790K (+170.2%) Shares 273,478 (+50.5%) Est. Cost $2.74 Unrealized -35.6%

GL GLOBE LIFE INC 0.0%

Value $94.34M (+0.5%) Shares 677,851 (+1.0%) Est. Cost $109.94 Unrealized +28.9%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $949K (+109.7%) Shares 39,521 (+83.4%) Est. Cost $17.28 Unrealized +51.4%

STRO SUTRO BIOPHARMA INC 0.0%

Value $677K (+273.6%) Shares 27,187 (+73.5%) Est. Cost $11.86 Unrealized +27.2%

AMTX AEMETIS INC 0.0%

Value $630K (+368.9%) Shares 197,549 (+104.3%) Est. Cost $1.92 Unrealized -19.0%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $730K (+209.9%) Shares 15,266 (+215.6%) Est. Cost $48.20 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $874K (+126.4%) Shares 93,111 (+96.3%) Est. Cost $14.22 Unrealized -43.0%

PLBC PLUMAS BANCORP 0.0%

Value $1.312M (+59.0%) Shares 26,871 (+45.5%) Est. Cost $44.59 Unrealized +11.0%

AVNW AVIAT NETWORKS INC 0.0%

Value $1.41M (+52.6%) Shares 62,366 (+44.3%) Est. Cost $23.65 Unrealized -2.1%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $6.053M (-7.4%) Shares 1,000,429 (+9.6%) Est. Cost $5.79 Unrealized +5.1%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $959K (+102.2%) Shares 37,362 (+94.8%) Est. Cost $25.84 Unrealized +2.7%

UNTY UNITY BANCORP INC 0.0%

Value $2.53M (+23.7%) Shares 48,809 (+23.4%) Est. Cost $36.54 Unrealized +47.1%

MTUS METALLUS INC 0.0%

Value $5.397M (+9.8%) Shares 330,286 (+15.4%) Est. Cost $16.72 Unrealized +17.9%

USPH U S PHYSICAL THERAPY 0.0%

Value $7.774M (+6.6%) Shares 103,708 (+11.0%) Est. Cost $88.48 Unrealized -4.8%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $4.258M (+12.6%) Shares 105,956 (+24.6%) Est. Cost $35.57 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $942K (+102.6%) Shares 5,225 (+70.7%) Est. Cost $157.95 Unrealized +21.4%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $10.55M (+4.7%) Shares 319,000 (+8.8%) Est. Cost $33.61 Unrealized +15.8%

— WAYFAIR INC 0.0%

Value $531K (+867.8%) Shares 394,000 (+1093.9%) Est. Cost $1.36 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $4.278M (-10.0%) Shares 1,407,131 (+16.3%) Est. Cost $4.64 Unrealized -12.9%

SPHY SPDR SERIES TRUST 0.0%

Value $34.62M (+1.4%) Shares 1,484,711 (+2.9%) Est. Cost $23.58 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $5.065M (-8.5%) Shares 265,487 (+16.0%) Est. Cost $22.97 Unrealized +2.7%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $809K (+137.4%) Shares 236,469 (+101.3%) Est. Cost $2.64 Unrealized -12.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $7.666M (+6.5%) Shares 139,870 (+7.0%) Est. Cost $67.80 Unrealized -14.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1.235M (+60.9%) Shares 411,526 (+29.8%) Est. Cost $3.43 Unrealized -20.6%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.266M (+58.3%) Shares 11,664 (+46.5%) Est. Cost $103.24 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $13.59M (-3.3%) Shares 981,426 (+65.9%) Est. Cost $16.28 Unrealized +28.3%

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $1.657M (+38.6%) Shares 20,701 (+45.9%) Est. Cost $82.93 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $6.452M (+7.7%) Shares 335,335 (+13.5%) Est. Cost $25.25 Unrealized -3.7%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $2.428M (-16.0%) Shares 213,552 (+21.9%) Est. Cost $14.62 Unrealized -0.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $10.35M (+4.6%) Shares 823,705 (+22.0%) Est. Cost $27.79 Unrealized -49.0%

CMCL CALEDONIA MNG CORP 0.0%

Value $3.657M (+14.4%) Shares 161,880 (+32.5%) Est. Cost $23.24 Unrealized +26.8%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $1.651M (+38.5%) Shares 427,597 (+41.1%) Est. Cost $6.23 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $2.088M (+28.1%) Shares 191,522 (+16.8%) Est. Cost $8.21 Unrealized +50.5%

MAT MATTEL INC 0.0%

Value $51.49M (+0.9%) Shares 3,543,492 (+37.8%) Est. Cost $19.29 Unrealized +3.0%

REGL PROSHARES TR 0.0%

Value $769K (+145.0%) Shares 8,902 (+138.8%) Est. Cost $85.96 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $6.957M (+7.0%) Shares 626,196 (+59.7%) Est. Cost $13.23 Unrealized +3.5%

BMBL BUMBLE INC 0.0%

Value $4.578M (+11.0%) Shares 1,404,445 (+21.5%) Est. Cost $9.23 Unrealized -64.2%

SNWV SANUWAVE HEALTH INC 0.0%

Value $666K (-40.4%) Shares 38,505 (+2.8%) Est. Cost $36.75 Unrealized -27.5%

PALC PACER FDS TR 0.0%

Value $5.855M (+8.4%) Shares 113,000 (+9.3%) Est. Cost $50.96 Unrealized —

— QXO INC 0.0%

Value $974K (+86.2%) Shares 17,717 (+86.8%) Est. Cost $58.74 Unrealized —

ATOM ATOMERA INC 0.0%

Value $753K (+145.6%) Shares 197,693 (+42.5%) Est. Cost $4.95 Unrealized -34.6%

ISTR INVESTAR HOLDING CORP 0.0%

Value $1.496M (+42.5%) Shares 54,868 (+39.6%) Est. Cost $22.52 Unrealized +26.0%

TLK TELEKOMUNIKASI IND 0.0%

Value $1.078M (+70.1%) Shares 57,694 (+91.7%) Est. Cost $17.56 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $4.865M (+10.0%) Shares 50,352 (+7.2%) Est. Cost $87.54 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $846K (-34.3%) Shares 1,056,944 (+6.8%) Est. Cost $2.69 Unrealized -51.4%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $1.658M (-20.8%) Shares 543,769 (+1.0%) Est. Cost $4.73 Unrealized -23.7%

ALCO ALICO INC 0.0%

Value $1.426M (+43.9%) Shares 34,558 (+26.9%) Est. Cost $32.42 Unrealized +22.8%

JHCR JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $781K (+125.3%) Shares 30,868 (+126.2%) Est. Cost $25.28 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $2.047M (+26.9%) Shares 23,261 (+6.6%) Est. Cost $70.43 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $1.196M (+56.8%) Shares 178,726 (+27.7%) Est. Cost $7.83 Unrealized -30.5%

LGO LARGO INC 0.0%

Value $481K (+862.6%) Shares 429,665 (+705.5%) Est. Cost $1.70 Unrealized -19.7%

NEWP NEW PAC METALS CORP 0.0%

Value $2.128M (+25.4%) Shares 514,080 (+6.3%) Est. Cost $2.00 Unrealized +94.9%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $2.558M (-14.4%) Shares 496,708 (+8.7%) Est. Cost $8.54 Unrealized -17.9%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $904K (-32.2%) Shares 98,528 (+24.0%) Est. Cost $15.74 Unrealized -6.0%

BMRC BANK OF MARIN BANCORP 0.0%

Value $1.762M (+32.2%) Shares 68,741 (+34.2%) Est. Cost $22.78 Unrealized +16.8%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $1.278M (+50.3%) Shares 57,225 (+35.7%) Est. Cost $19.64 Unrealized +12.4%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.625M (+35.7%) Shares 48,983 (+37.5%) Est. Cost $34.02 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1.664M (+34.5%) Shares 254,827 (+50.6%) Est. Cost $8.10 Unrealized -0.7%

GENVR GEN DIGITAL INC 0.0%

Value $55,655 (-88.4%) Shares 118,163 (+11.0%) Est. Cost $7.27 Unrealized —

LE LANDS END INC NEW 0.0%

Value $710K (+146.7%) Shares 63,204 (+218.6%) Est. Cost $16.46 Unrealized +1.6%

OVBC OHIO VY BANC CORP 0.0%

Value $645K (+187.6%) Shares 14,703 (+162.2%) Est. Cost $40.12 Unrealized +3.8%

GENC GENCOR INDS INC 0.0%

Value $1.658M (+33.7%) Shares 110,502 (+15.6%) Est. Cost $16.35 Unrealized -12.6%

LAW CS DISCO INC 0.0%

Value $602K (-41.0%) Shares 157,536 (+19.9%) Est. Cost $8.04 Unrealized -32.6%

WTBA WEST BANCORPORATION INC 0.0%

Value $1.426M (+41.5%) Shares 59,927 (+31.9%) Est. Cost $20.66 Unrealized +16.1%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.838M (+29.4%) Shares 492,867 (+74.8%) Est. Cost $6.86 Unrealized -36.6%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $644K (+184.6%) Shares 16,439 (+163.1%) Est. Cost $34.64 Unrealized +7.9%

BVFL BV FINL INC 0.0%

Value $1.201M (+53.3%) Shares 62,752 (+45.2%) Est. Cost $17.26 Unrealized +10.3%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.042M (+66.4%) Shares 102,549 (+58.5%) Est. Cost $11.81 Unrealized -15.1%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $752K (+122.6%) Shares 596,837 (+115.6%) Est. Cost $6.12 Unrealized -79.7%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $3.921M (+11.8%) Shares 640,763 (+50.1%) Est. Cost $9.55 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $623K (+195.8%) Shares 44,194 (+214.9%) Est. Cost $9.13 Unrealized -23.9%

DB DEUTSCHE BK AG 0.0%

Value $164M (+0.3%) Shares 5,513,700 (+29.8%) Est. Cost $27.02 Unrealized +40.8%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $2.394M (+20.6%) Shares 946,347 (+27.3%) Est. Cost $1.63 Unrealized +105.1%

CBLL CERIBELL INC 0.0%

Value $7.534M (+5.7%) Shares 411,031 (+26.5%) Est. Cost $16.97 Unrealized +24.3%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $592K (+223.0%) Shares 31,236 (+180.4%) Est. Cost $17.63 Unrealized +7.0%

ELMD ELECTROMED INC 0.0%

Value $1.697M (+31.5%) Shares 72,509 (+63.6%) Est. Cost $25.05 Unrealized +9.1%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $1.011M (+67.3%) Shares 188,196 (+43.3%) Est. Cost $9.01 Unrealized -28.0%

ASTL ALGOMA STL GROUP INC 0.0%

Value $1.043M (+63.8%) Shares 252,457 (+62.6%) Est. Cost $5.72 Unrealized -21.7%

JELD JELD-WEN HLDG INC 0.0%

Value $931K (-30.3%) Shares 750,920 (+38.2%) Est. Cost $7.99 Unrealized -67.4%

ICF ISHARES TR 0.0%

Value $1.944M (+26.2%) Shares 31,408 (+21.6%) Est. Cost $62.38 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $1.021M (+64.9%) Shares 24,566 (+72.3%) Est. Cost $42.05 Unrealized —

CAAA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.132M (+55.0%) Shares 55,744 (+56.5%) Est. Cost $20.44 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $4.809M (-7.7%) Shares 813,647 (+69.2%) Est. Cost $8.82 Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.153M (+52.8%) Shares 351,519 (+20.9%) Est. Cost $2.89 Unrealized —

LNSR LENSAR INC 0.0%

Value $637K (-38.5%) Shares 106,895 (+20.1%) Est. Cost $11.98 Unrealized +0.4%

UNB UNION BANKSHARES INC 0.0%

Value $708K (+127.7%) Shares 29,106 (+122.2%) Est. Cost $24.05 Unrealized +1.7%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $487K (+425.6%) Shares 526,972 (+866.6%) Est. Cost $1.78 Unrealized -18.5%

GLDG GOLDMINING INC 0.0%

Value $1.415M (+38.6%) Shares 1,189,479 (+45.6%) Est. Cost $1.11 Unrealized +41.8%

RMR RMR GROUP INC 0.0%

Value $2.273M (+20.9%) Shares 146,942 (+16.5%) Est. Cost $19.58 Unrealized -17.8%

ALMU AELUMA INC 0.0%

Value $622K (+170.2%) Shares 47,530 (+254.4%) Est. Cost $17.15 Unrealized +3.1%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $784K (+99.3%) Shares 167,878 (+63.5%) Est. Cost $4.85 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $1.555M (+33.3%) Shares 19,843 (+29.6%) Est. Cost $56.78 Unrealized +47.5%

PAVE GLOBAL X FDS 0.0%

Value $5.552M (+7.5%) Shares 109,269 (+1.1%) Est. Cost $40.01 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $1.55M (+33.1%) Shares 35,806 (+33.9%) Est. Cost $44.42 Unrealized +0.4%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $548K (+229.1%) Shares 223,489 (+148.5%) Est. Cost $2.63 Unrealized -14.6%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $7.338M (+5.5%) Shares 93,977 (+20.7%) Est. Cost $62.92 Unrealized —

LCNB LCNB CORP 0.0%

Value $1.4M (+36.9%) Shares 89,798 (+43.9%) Est. Cost $15.48 Unrealized +10.2%

BCBP BCB BANCORP INC 0.0%

Value $1.403M (+36.7%) Shares 156,231 (+22.9%) Est. Cost $9.32 Unrealized -13.9%

CFBK CF BANKSHARES INC 0.0%

Value $1.565M (+31.5%) Shares 56,064 (+17.6%) Est. Cost $25.02 Unrealized +17.5%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $2.256M (-14.2%) Shares 265,723 (+1.3%) Est. Cost $11.86 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $3.811M (-8.9%) Shares 2,165,562 (+21.6%) Est. Cost $2.93 Unrealized -21.0%

IMRX IMMUNEERING CORP 0.0%

Value $1.727M (-17.7%) Shares 327,655 (+2.8%) Est. Cost $6.39 Unrealized -19.8%

GCAL GOLDMAN SACHS ETF TR 0.0%

Value $1.875M (+24.6%) Shares 37,021 (+25.2%) Est. Cost $50.83 Unrealized —

BALY BALLYS CORPORATION 0.0%

Value $536K (-40.8%) Shares 55,651 (+1.4%) Est. Cost $11.02 Unrealized +39.7%

LZM LIFEZONE METALS LIMITED 0.0%

Value $517K (+250.9%) Shares 153,865 (+346.0%) Est. Cost $5.21 Unrealized -3.0%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $1.153M (+47.0%) Shares 413,112 (+76.0%) Est. Cost $2.91 Unrealized +47.1%

WEST WESTROCK COFFEE CO 0.0%

Value $1.088M (+51.1%) Shares 256,093 (+44.7%) Est. Cost $6.05 Unrealized -22.6%

MRBK MERIDIAN CORP 0.0%

Value $1.487M (+32.7%) Shares 78,435 (+23.0%) Est. Cost $15.34 Unrealized +23.4%

GEF/B GREIF INC 0.0%

Value $1.014M (+56.5%) Shares 11,587 (+33.5%) Est. Cost $68.75 Unrealized +22.8%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $657K (+122.3%) Shares 34,010 (+145.6%) Est. Cost $20.07 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $11.05M (+3.4%) Shares 355,404 (+1.0%) Est. Cost $30.53 Unrealized +6.0%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1.952M (+22.6%) Shares 83,766 (+18.4%) Est. Cost $20.75 Unrealized +14.0%

CNRG SPDR SERIES TRUST 0.0%

Value $840K (+74.6%) Shares 9,304 (+72.9%) Est. Cost $85.82 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $13.52M (-2.6%) Shares 2,725,293 (+125.1%) Est. Cost $9.24 Unrealized +49.8%

TMC TMC THE METALS COMPANY INC 0.0%

Value $3.83M (-8.5%) Shares 820,177 (+20.9%) Est. Cost $6.41 Unrealized +8.6%

TLS TELOS CORP MD 0.0%

Value $2.81M (+14.5%) Shares 670,555 (+39.4%) Est. Cost $4.07 Unrealized +23.3%

TATT TAT TECHNOLOGIES LTD 0.0%

Value $1.661M (+27.1%) Shares 40,870 (+39.7%) Est. Cost $35.10 Unrealized +46.7%

PTRN PATTERN GROUP INC 0.0%

Value $1.607M (+28.3%) Shares 129,295 (+19.1%) Est. Cost $13.74 Unrealized -7.3%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $2.506M (+16.3%) Shares 53,142 (+4.8%) Est. Cost $43.43 Unrealized +2.5%

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $638K (+120.2%) Shares 110,503 (+222.1%) Est. Cost $7.82 Unrealized +19.9%

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $20.86M (+1.7%) Shares 468,001 (+3.4%) Est. Cost $47.84 Unrealized —

BCML BAYCOM CORP 0.0%

Value $2.933M (+13.4%) Shares 98,684 (+12.2%) Est. Cost $20.45 Unrealized +44.6%

FNLC FIRST BANCORP INC ME 0.0%

Value $2.354M (+17.2%) Shares 83,983 (+10.5%) Est. Cost $24.92 Unrealized +11.4%

CCLD CARECLOUD INC 0.0%

Value $834K (+69.8%) Shares 228,370 (+35.8%) Est. Cost $2.49 Unrealized +7.6%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $1.004M (+51.8%) Shares 50,719 (+36.6%) Est. Cost $16.82 Unrealized +8.4%

CBUS CIBUS INC 0.0%

Value $432K (+374.5%) Shares 218,329 (+316.9%) Est. Cost $3.00 Unrealized -24.6%

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $624K (+120.1%) Shares 60,953 (+35.0%) Est. Cost $5.98 Unrealized +23.7%

IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.145M (+42.2%) Shares 23,995 (+61.5%) Est. Cost $47.29 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $1.413M (+31.5%) Shares 171,924 (+42.4%) Est. Cost $10.22 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $3.082M (+12.3%) Shares 32,704 (+7.3%) Est. Cost $75.86 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $511K (+191.9%) Shares 110,147 (+345.4%) Est. Cost $5.19 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $650K (+106.5%) Shares 123,597 (+92.8%) Est. Cost $6.02 Unrealized -19.0%

UIS UNISYS CORP 0.0%

Value $1.383M (+31.9%) Shares 668,282 (+75.9%) Est. Cost $4.83 Unrealized -45.0%

BCO BRINKS CO 0.0%

Value $32.45M (-1.0%) Shares 313,155 (+11.5%) Est. Cost $92.96 Unrealized +35.8%

ONIT ONITY GROUP INC 0.0%

Value $1.178M (+39.5%) Shares 29,989 (+62.7%) Est. Cost $40.20 Unrealized +14.7%

FFWM FIRST FNDTN INC 0.0%

Value $3.475M (+10.6%) Shares 588,952 (+15.5%) Est. Cost $6.07 Unrealized +2.6%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $1.849M (+21.7%) Shares 89,849 (+17.7%) Est. Cost $17.70 Unrealized +21.1%

IBTI ISHARES TR 0.0%

Value $1.121M (+41.6%) Shares 50,329 (+42.1%) Est. Cost $22.29 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $743K (+79.2%) Shares 23,188 (+71.1%) Est. Cost $31.12 Unrealized +0.6%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $753K (+75.9%) Shares 23,998 (+49.1%) Est. Cost $29.81 Unrealized -12.4%

FC FRANKLIN COVEY CO 0.0%

Value $2.046M (+18.7%) Shares 129,562 (+26.1%) Est. Cost $29.17 Unrealized -36.5%

JETS ETF SER SOLUTIONS 0.0%

Value $40.39M (-0.8%) Shares 1,639,833 (+13.1%) Est. Cost $21.73 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $4.129M (-7.1%) Shares 1,332,071 (+38.1%) Est. Cost $3.70 Unrealized +3.5%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $1.734M (+22.3%) Shares 275,187 (+23.5%) Est. Cost $6.35 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $3.643M (+9.5%) Shares 882,134 (+6.0%) Est. Cost $3.63 Unrealized +0.1%

RGCO RGC RES INC 0.0%

Value $625K (+101.5%) Shares 28,340 (+94.7%) Est. Cost $21.69 Unrealized -1.0%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $1.5M (+26.6%) Shares 167,573 (+77.0%) Est. Cost $10.97 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.406M (+28.7%) Shares 326,172 (+12.3%) Est. Cost $2.54 Unrealized +53.1%

JILL J JILL INC 0.0%

Value $496K (+170.1%) Shares 43,290 (+223.4%) Est. Cost $18.60 Unrealized -13.3%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $620K (+101.1%) Shares 28,711 (+27.9%) Est. Cost $16.66 Unrealized +3.7%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $730K (+74.2%) Shares 53,055 (+97.9%) Est. Cost $21.80 Unrealized -25.7%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $1.199M (+34.8%) Shares 1,263,602 (+61.9%) Est. Cost $1.73 Unrealized -33.2%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $22.05M (+1.4%) Shares 1,188,417 (+4.5%) Est. Cost $12.81 Unrealized +53.1%

VTVT VTV THERAPEUTICS INC 0.0%

Value $529K (+139.4%) Shares 13,350 (+141.4%) Est. Cost $32.65 Unrealized +10.6%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $535K (+134.6%) Shares 189,022 (+64.1%) Est. Cost $4.27 Unrealized -46.1%

VFS VINFAST AUTO LTD 0.0%

Value $830K (+58.6%) Shares 215,466 (+37.6%) Est. Cost $3.54 Unrealized -5.4%

ARAY ACCURAY INC DEL 0.0%

Value $334K (-47.6%) Shares 861,635 (+11.4%) Est. Cost $1.88 Unrealized -61.3%

CTRN CITI TRENDS INC 0.0%

Value $4.7M (+6.9%) Shares 108,497 (+2.5%) Est. Cost $29.20 Unrealized +54.9%

CFA VICTORY PORTFOLIOS II 0.0%

Value $6.99M (+4.5%) Shares 76,407 (+4.0%) Est. Cost $83.13 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $7.972M (-3.6%) Shares 219,614 (+3.7%) Est. Cost $43.17 Unrealized -8.6%

NNI NELNET INC 0.0%

Value $6.309M (+5.0%) Shares 48,921 (+8.3%) Est. Cost $100.60 Unrealized +31.5%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $563K (+114.1%) Shares 58,455 (+99.4%) Est. Cost $9.48 Unrealized -3.8%

FNKO FUNKO INC 0.0%

Value $1.32M (+29.4%) Shares 419,086 (+39.6%) Est. Cost $5.45 Unrealized -26.1%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $547K (+119.5%) Shares 54,035 (+181.5%) Est. Cost $12.65 Unrealized -2.3%

LNKB LINKBANCORP INC 0.0%

Value $871K (+51.8%) Shares 104,483 (+50.3%) Est. Cost $7.60 Unrealized +16.0%

LMNR LIMONEIRA CO 0.0%

Value $973K (+44.0%) Shares 72,489 (+35.5%) Est. Cost $18.42 Unrealized -23.9%

IHAK ISHARES TR 0.0%

Value $2.206M (+15.4%) Shares 50,530 (+27.2%) Est. Cost $46.01 Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $510K (+132.1%) Shares 73,122 (+135.1%) Est. Cost $7.80 Unrealized +1.5%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $781K (+58.8%) Shares 21,450 (+46.2%) Est. Cost $31.16 Unrealized +16.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $4.87M (+6.3%) Shares 748,084 (+17.5%) Est. Cost $7.72 Unrealized -1.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $561K (+103.8%) Shares 10,097 (+113.3%) Est. Cost $56.46 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $2.684M (-9.6%) Shares 1,032,161 (+26.9%) Est. Cost $6.31 Unrealized -46.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value $4.14M (+7.4%) Shares 174,774 (+26.1%) Est. Cost $25.00 Unrealized +12.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.554M (+22.4%) Shares 235,117 (+16.1%) Est. Cost $5.64 Unrealized +12.4%

IMPP IMPERIAL PETE INC 0.0%

Value $421K (+205.3%) Shares 98,453 (+158.2%) Est. Cost $3.57 Unrealized +3.5%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $2.303M (+14.0%) Shares 72,028 (+1.8%) Est. Cost $25.91 Unrealized +22.8%

DGRW WISDOMTREE TR 0.0%

Value $4.667M (+6.5%) Shares 53,134 (+8.4%) Est. Cost $84.81 Unrealized —

BKE BUCKLE INC 0.0%

Value $56.03M (+0.5%) Shares 1,112,565 (+6.6%) Est. Cost $41.41 Unrealized +25.0%

MVBF MVB FINL CORP 0.0%

Value $1.802M (+18.5%) Shares 72,567 (+23.3%) Est. Cost $24.73 Unrealized +11.7%

TWIN TWIN DISC INC 0.0%

Value $723K (+63.4%) Shares 48,006 (+80.9%) Est. Cost $15.47 Unrealized +12.8%

ACH ACCENDRA HEALTH INC 0.0%

Value $2.146M (+15.1%) Shares 941,173 (+41.3%) Est. Cost $9.50 Unrealized -75.6%

ISEP INNOVATOR ETFS TRUST 0.0%

Value $891K (+46.0%) Shares 27,174 (+45.1%) Est. Cost $32.66 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $888K (+46.1%) Shares 64,548 (+113.8%) Est. Cost $20.22 Unrealized -13.1%

— CLOUDFLARE INC 0.0%

Value $836K (+49.9%) Shares 714,000 (+50.3%) Est. Cost $1.17 Unrealized —

ESCA ESCALADE INC 0.0%

Value $437K (+173.7%) Shares 25,475 (+115.1%) Est. Cost $13.41 Unrealized +5.7%

TV GRUPO TELEVISA S A B 0.0%

Value $2.402M (+13.0%) Shares 825,583 (+13.0%) Est. Cost $2.76 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $21.23M (+1.3%) Shares 1,542,882 (+45.6%) Est. Cost $17.85 Unrealized +27.4%

PBFS PIONEER BANCORP INC MD 0.0%

Value $736K (+59.6%) Shares 52,869 (+54.5%) Est. Cost $12.19 Unrealized +15.1%

BXC BLUELINX HLDGS INC 0.0%

Value $3.481M (+8.5%) Shares 64,240 (+23.1%) Est. Cost $86.01 Unrealized -15.8%

SRBK SR BANCORP INC 0.0%

Value $582K (+88.3%) Shares 34,496 (+75.6%) Est. Cost $15.92 Unrealized —

WB WEIBO CORP 0.0%

Value $14.86M (-1.8%) Shares 1,698,350 (+14.7%) Est. Cost $10.22 Unrealized —

ARHS ARHAUS INC 0.0%

Value $2.368M (+12.9%) Shares 349,207 (+86.7%) Est. Cost $9.88 Unrealized +3.5%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $10.67M (-2.5%) Shares 228,468 (+12.6%) Est. Cost $39.52 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $2.019M (-11.8%) Shares 140,396 (+6.7%) Est. Cost $23.21 Unrealized -23.5%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $1.594M (+20.1%) Shares 49,436 (+21.4%) Est. Cost $28.91 Unrealized +13.8%

HCAT HEALTH CATALYST INC 0.0%

Value $492K (-35.1%) Shares 387,172 (+22.2%) Est. Cost $9.16 Unrealized -76.7%

ONLN PROSHARES TR 0.0%

Value $707K (+60.1%) Shares 13,283 (+78.3%) Est. Cost $57.08 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $1.602M (+19.8%) Shares 187,146 (+44.0%) Est. Cost $9.85 Unrealized +3.8%

FSBW FS BANCORP INC 0.0%

Value $898K (+41.7%) Shares 23,278 (+51.2%) Est. Cost $40.56 Unrealized +2.2%

BIZD VANECK ETF TRUST 0.0%

Value $1.245M (+26.8%) Shares 97,278 (+40.4%) Est. Cost $14.11 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $1.094M (-19.4%) Shares 55,196 (+318.2%) Est. Cost $112.28 Unrealized +3.5%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $1.017M (+34.7%) Shares 48,927 (+33.6%) Est. Cost $22.54 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $3.209M (+8.9%) Shares 1,268,463 (+43.7%) Est. Cost $4.14 Unrealized -37.6%

IAT ISHARES TR 0.0%

Value $5.782M (+4.7%) Shares 107,384 (+7.3%) Est. Cost $46.16 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $6.335M (-3.9%) Shares 502,793 (+21.2%) Est. Cost $13.47 Unrealized +13.3%

SIL GLOBAL X FDS 0.0%

Value $2.18M (+13.5%) Shares 24,200 (+5.2%) Est. Cost $89.33 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $391K (+195.7%) Shares 1,421,085 (+997.5%) Est. Cost $0.94 Unrealized -5.1%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $278K (+1324.6%) Shares 138,593 (+702.9%) Est. Cost $2.87 Unrealized -38.2%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $1.548M (+20.0%) Shares 47,721 (+11.2%) Est. Cost $28.03 Unrealized +14.4%

RBA RB GLOBAL INC 0.0%

Value $67.45M (-0.4%) Shares 703,667 (+6.9%) Est. Cost $92.29 Unrealized +19.1%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $582K (+78.7%) Shares 72,446 (+106.1%) Est. Cost $9.27 Unrealized -2.0%

OPBK OP BANCORP 0.0%

Value $1.114M (+29.8%) Shares 83,748 (+37.8%) Est. Cost $13.45 Unrealized +5.0%

ZALT INNOVATOR ETFS TRUST 0.0%

Value $465K (+120.5%) Shares 14,326 (+121.3%) Est. Cost $32.51 Unrealized —

EUFN ISHARES TR 0.0%

Value $16.3M (+1.6%) Shares 467,742 (+8.1%) Est. Cost $22.58 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $3.163M (+8.7%) Shares 63,872 (+8.7%) Est. Cost $49.65 Unrealized —

HLLY HOLLEY INC 0.0%

Value $949K (+36.3%) Shares 309,144 (+83.3%) Est. Cost $3.71 Unrealized +11.5%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $6.317M (+4.2%) Shares 50,754 (+1.5%) Est. Cost $125.91 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.678M (-13.0%) Shares 164,851 (+26.6%) Est. Cost $15.78 Unrealized -12.5%

IMCG ISHARES TR 0.0%

Value $2.056M (+13.7%) Shares 26,098 (+15.3%) Est. Cost $68.56 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $779K (+46.6%) Shares 28,878 (+47.9%) Est. Cost $26.84 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $4.219M (+6.2%) Shares 463,617 (+59.7%) Est. Cost $15.74 Unrealized -9.8%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.109M (+13.2%) Shares 9,207 (+16.6%) Est. Cost $199.38 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $436K (+127.2%) Shares 113,940 (+121.9%) Est. Cost $3.58 Unrealized +11.8%

EGHT 8X8 INC NEW 0.0%

Value $2.113M (+13.0%) Shares 1,272,671 (+34.1%) Est. Cost $2.94 Unrealized -29.9%

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $665K (+57.3%) Shares 19,354 (+50.8%) Est. Cost $28.95 Unrealized —

INV INNVENTURE INC 0.0%

Value $379K (+175.5%) Shares 96,970 (+194.5%) Est. Cost $4.02 Unrealized -12.4%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $1.408M (+20.6%) Shares 75,967 (+19.8%) Est. Cost $15.19 Unrealized +27.7%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $488K (+96.2%) Shares 206,683 (+75.4%) Est. Cost $2.22 Unrealized +2.9%

TONX TON STRATEGY CO 0.0%

Value $449K (+113.8%) Shares 181,768 (+72.3%) Est. Cost $3.11 Unrealized -24.0%

ISOU ISOENERGY LTD 0.0%

Value $588K (+68.1%) Shares 55,775 (+45.1%) Est. Cost $9.24 Unrealized +19.8%

NPCE NEUROPACE INC 0.0%

Value $2.306M (-9.3%) Shares 175,362 (+6.5%) Est. Cost $10.57 Unrealized +49.0%

TENX TENAX THERAPEUTICS INC 0.0%

Value $509K (+86.5%) Shares 31,854 (+42.1%) Est. Cost $10.12 Unrealized +33.4%

GCMG GCM GROSVENOR INC 0.0%

Value $17.55M (+1.4%) Shares 1,790,613 (+17.1%) Est. Cost $11.34 Unrealized +0.5%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $666K (+54.4%) Shares 378,396 (+61.4%) Est. Cost $2.42 Unrealized -15.2%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $749K (+45.6%) Shares 11,896 (+44.2%) Est. Cost $57.37 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $4.916M (+4.9%) Shares 117,827 (+4.5%) Est. Cost $41.62 Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $346K (+199.4%) Shares 78,345 (+316.2%) Est. Cost $4.57 Unrealized +2.2%

RTH VANECK ETF TRUST 0.0%

Value $809K (+39.7%) Shares 3,223 (+38.9%) Est. Cost $217.28 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $2.65M (-7.9%) Shares 426,096 (+5.2%) Est. Cost $8.90 Unrealized -16.1%

INR INFINITY NAT RES INC 0.0%

Value $1.255M (+22.3%) Shares 71,240 (+2.3%) Est. Cost $16.83 Unrealized -8.5%

IEZ ISHARES TR 0.0%

Value $770K (+42.0%) Shares 26,600 (+2.4%) Est. Cost $18.04 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $666K (-25.4%) Shares 356,277 (+2.2%) Est. Cost $3.22 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $8.283M (+2.8%) Shares 115,474 (+2.7%) Est. Cost $59.57 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $533K (+70.6%) Shares 830,620 (+120.4%) Est. Cost $1.49 Unrealized -43.9%

TRX TRX GOLD CORPORATION 0.0%

Value $236K (+1396.8%) Shares 157,054 (+818.9%) Est. Cost $1.34 Unrealized +5.5%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $500K (+77.9%) Shares 26,683 (+150.5%) Est. Cost $26.97 Unrealized +6.2%

PPTY ETF SER SOLUTIONS 0.0%

Value $1.888M (+13.0%) Shares 62,697 (+13.0%) Est. Cost $31.77 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $737K (+40.8%) Shares 55,243 (+55.1%) Est. Cost $15.16 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $913K (+30.4%) Shares 14,466 (+36.7%) Est. Cost $57.83 Unrealized —

NL NL INDS INC 0.0%

Value $411K (+106.6%) Shares 70,578 (+93.9%) Est. Cost $6.10 Unrealized +0.3%

NC NACCO INDS INC 0.0%

Value $665K (+46.7%) Shares 12,802 (+38.4%) Est. Cost $47.29 Unrealized +8.1%

NYF ISHARES TR 0.0%

Value $1.446M (+17.1%) Shares 27,225 (+18.0%) Est. Cost $53.16 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $1.723M (+13.8%) Shares 121,844 (+10.9%) Est. Cost $16.15 Unrealized -12.2%

FRD FRIEDMAN INDS INC 0.0%

Value $473K (+79.2%) Shares 26,684 (+107.3%) Est. Cost $20.00 Unrealized -2.2%

USG USCF ETF TR 0.0%

Value $933K (+28.5%) Shares 25,268 (+20.9%) Est. Cost $35.13 Unrealized —

EXI ISHARES TR 0.0%

Value $828K (+32.6%) Shares 4,573 (+28.5%) Est. Cost $176.60 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $469K (+75.9%) Shares 61,102 (+116.3%) Est. Cost $9.30 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $846K (+31.4%) Shares 111,288 (+113.8%) Est. Cost $12.76 Unrealized -17.5%

MDV MODIV INDUSTRIAL INC 0.0%

Value $659K (+44.0%) Shares 45,994 (+44.7%) Est. Cost $14.44 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.197M (+6.7%) Shares 47,265 (+9.4%) Est. Cost $65.61 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $838K (+31.6%) Shares 199,475 (+33.8%) Est. Cost $3.63 Unrealized +18.1%

CURI CURIOSITYSTREAM INC 0.0%

Value $2.33M (+9.4%) Shares 787,026 (+40.5%) Est. Cost $3.77 Unrealized -7.7%

ADAM ADAMAS TRUST INC. 0.0%

Value $3.673M (+5.8%) Shares 499,082 (+4.9%) Est. Cost $7.07 Unrealized —

KARO KAROOOOO LTD 0.0%

Value $740K (+36.4%) Shares 14,838 (+24.6%) Est. Cost $46.39 Unrealized +2.0%

DLTH DULUTH HLDGS INC 0.0%

Value $349K (+126.4%) Shares 110,331 (+49.1%) Est. Cost $3.19 Unrealized -27.1%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $410K (+90.5%) Shares 13,553 (+68.0%) Est. Cost $25.45 Unrealized +9.7%

LAB STANDARD BIOTOOLS INC 0.0%

Value $867K (+28.8%) Shares 943,185 (+79.3%) Est. Cost $1.52 Unrealized -11.3%

CIA CITIZENS INC 0.0%

Value $674K (+40.1%) Shares 133,976 (+34.5%) Est. Cost $5.09 Unrealized +8.7%

HIPO HIPPO HLDGS INC 0.0%

Value $3.24M (-5.6%) Shares 124,338 (+9.0%) Est. Cost $21.62 Unrealized +37.6%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.161M (+19.8%) Shares 51,813 (+7.2%) Est. Cost $18.45 Unrealized +5.0%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $435K (+78.4%) Shares 33,739 (+56.4%) Est. Cost $16.43 Unrealized -18.3%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $913K (+26.0%) Shares 31,045 (+20.1%) Est. Cost $27.01 Unrealized +9.7%

PMT PENNYMAC MTG INVT TR 0.0%

Value $2.833M (+7.1%) Shares 242,972 (+15.3%) Est. Cost $14.18 Unrealized —

BBY BEST BUY INC 0.0%

Value $264M (-0.1%) Shares 4,108,228 (+4.2%) Est. Cost $69.91 Unrealized -4.2%

VITL VITAL FARMS INC 0.0%

Value $24.52M (+0.8%) Shares 1,736,323 (+127.9%) Est. Cost $32.54 Unrealized -14.5%

SSTI SOUNDTHINKING INC 0.0%

Value $594K (+45.5%) Shares 89,780 (+76.5%) Est. Cost $10.72 Unrealized -29.1%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $1.022M (+22.2%) Shares 61,178 (+19.6%) Est. Cost $13.95 Unrealized +18.4%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $2.83M (+7.0%) Shares 33,424 (+7.6%) Est. Cost $74.05 Unrealized —

NKTX NKARTA INC 0.0%

Value $812K (+29.1%) Shares 385,000 (+13.2%) Est. Cost $4.71 Unrealized -53.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22.72M (+0.8%) Shares 97,080 (+16.0%) Est. Cost $253.27 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $637K (+40.0%) Shares 31,402 (+38.0%) Est. Cost $19.75 Unrealized +2.1%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $13.43M (+1.4%) Shares 712,934 (+16.0%) Est. Cost $45.75 Unrealized -49.1%

SSTK SHUTTERSTOCK INC 0.0%

Value $4.234M (-4.1%) Shares 254,881 (+10.3%) Est. Cost $37.30 Unrealized -51.3%

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $1.005M (-15.1%) Shares 36,205 (+4.1%) Est. Cost $27.06 Unrealized +5.4%

IBDR ISHARES TR 0.0%

Value $549K (+48.1%) Shares 22,643 (+48.1%) Est. Cost $24.23 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $325K (+119.8%) Shares 69,389 (+261.3%) Est. Cost $7.94 Unrealized +3.3%

FCAP FIRST CAP INC 0.0%

Value $568K (+45.4%) Shares 11,437 (+73.5%) Est. Cost $47.27 Unrealized +12.4%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $459K (+61.7%) Shares 468,215 (+60.2%) Est. Cost $1.80 Unrealized -51.9%

INBK FIRST INTERNET BANCORP 0.0%

Value $1.232M (+16.5%) Shares 60,428 (+19.3%) Est. Cost $28.06 Unrealized -23.6%

CDXS CODEXIS INC 0.0%

Value $1.345M (+14.9%) Shares 824,870 (+14.9%) Est. Cost $3.94 Unrealized -63.8%

DGRE WISDOMTREE TR 0.0%

Value $609K (+39.9%) Shares 18,390 (+32.2%) Est. Cost $26.46 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $262K (+197.0%) Shares 231,586 (+310.1%) Est. Cost $1.94 Unrealized -21.4%

NNOX NANO X IMAGING LTD 0.0%

Value $860K (-16.8%) Shares 378,945 (+2.6%) Est. Cost $5.64 Unrealized -51.8%

EIDO ISHARES TR 0.0%

Value $1.333M (-11.5%) Shares 84,432 (+4.9%) Est. Cost $21.12 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $5.16M (+3.4%) Shares 225,538 (+20.3%) Est. Cost $22.22 Unrealized +17.1%

SKYX SKYX PLATFORMS CORP 0.0%

Value $224K (-43.2%) Shares 199,766 (+10.0%) Est. Cost $1.58 Unrealized +46.2%

NMR NOMURA HLDGS INC 0.0%

Value $43.77M (-0.4%) Shares 5,547,608 (+5.9%) Est. Cost $5.25 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $504K (+50.2%) Shares 47,900 (+55.8%) Est. Cost $16.45 Unrealized -22.1%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $30.84M (-0.5%) Shares 439,626 (+16.1%) Est. Cost $38.47 Unrealized +81.2%

BKKT BAKKT INC 0.0%

Value $327K (+104.9%) Shares 44,492 (+179.5%) Est. Cost $14.54 Unrealized -6.4%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $277K (+151.3%) Shares 52,511 (+189.9%) Est. Cost $5.24 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $402K (+68.8%) Shares 16,731 (+47.0%) Est. Cost $20.55 Unrealized +17.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $4.214M (+4.0%) Shares 158,484 (+6.8%) Est. Cost $32.08 Unrealized -17.6%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $1.249M (-11.5%) Shares 62,088 (+1.6%) Est. Cost $23.05 Unrealized —

YORW YORK WTR CO 0.0%

Value $4.758M (-3.3%) Shares 156,266 (+1.1%) Est. Cost $34.19 Unrealized -3.9%

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $367K (+77.4%) Shares 6,957 (+50.0%) Est. Cost $45.74 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $300K (-34.8%) Shares 75,049 (+13.8%) Est. Cost $4.82 Unrealized +9.8%

SIDU SIDUS SPACE INC 0.0%

Value $329K (+94.2%) Shares 141,984 (+162.8%) Est. Cost $2.37 Unrealized +28.1%

ECBK ECB BANCORP INC 0.0%

Value $520K (+44.3%) Shares 31,079 (+50.0%) Est. Cost $16.84 Unrealized +4.9%

INSG INSEEGO CORP 0.0%

Value $507K (+45.5%) Shares 45,587 (+34.3%) Est. Cost $11.84 Unrealized -6.6%

TII TITAN MNG CORP 0.0%

Value $241K (+188.2%) Shares 81,300 (+187.3%) Est. Cost $3.39 Unrealized +13.1%

UTMD UTAH MED PRODS INC 0.0%

Value $772K (+25.0%) Shares 12,449 (+12.8%) Est. Cost $63.23 Unrealized -1.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $17.68M (-0.9%) Shares 1,876,750 (+30.7%) Est. Cost $29.47 Unrealized -59.9%

BKUI BNY MELLON ETF TRUST 0.0%

Value $711K (+27.3%) Shares 14,280 (+27.2%) Est. Cost $49.75 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $285K (+113.1%) Shares 57,628 (+101.1%) Est. Cost $4.10 Unrealized +21.7%

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.544M (+4.5%) Shares 55,359 (+11.6%) Est. Cost $56.29 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $983K (+18.1%) Shares 9,158 (+20.7%) Est. Cost $84.00 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2.516M (+6.3%) Shares 142,139 (+5.3%) Est. Cost $14.33 Unrealized +31.2%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $2.099M (-6.7%) Shares 1,499,328 (+40.0%) Est. Cost $3.77 Unrealized -50.6%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $1.349M (+12.4%) Shares 45,351 (+6.5%) Est. Cost $26.65 Unrealized +13.7%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $435K (+51.3%) Shares 547,759 (+155.6%) Est. Cost $1.70 Unrealized -33.0%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $355K (+68.8%) Shares 52,349 (+140.0%) Est. Cost $9.53 Unrealized -3.2%

HELP CYBIN INC 0.0%

Value $248K (-36.8%) Shares 51,588 (+7.6%) Est. Cost $6.48 Unrealized +9.6%

FURY FURY GOLD MINES LIMITED 0.0%

Value $187K (+316.7%) Shares 306,784 (+303.7%) Est. Cost $0.69 Unrealized +3.7%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $1.333M (+11.8%) Shares 17,877 (+13.4%) Est. Cost $64.89 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $626K (-18.2%) Shares 168,376 (+79.8%) Est. Cost $7.39 Unrealized +5.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $472K (+41.9%) Shares 2,348 (+45.9%) Est. Cost $173.78 Unrealized —

IXJ ISHARES TR 0.0%

Value $4.41M (+3.3%) Shares 47,141 (+7.5%) Est. Cost $87.39 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $884K (+18.6%) Shares 169,259 (+34.4%) Est. Cost $6.63 Unrealized -12.4%

LODE COMSTOCK INC 0.0%

Value $634K (-17.9%) Shares 207,862 (+1.3%) Est. Cost $3.05 Unrealized +10.6%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $3.384M (+4.2%) Shares 23,220 (+10.8%) Est. Cost $140.49 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $639K (+27.4%) Shares 68,388 (+5.4%) Est. Cost $9.26 Unrealized -3.6%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $1.164M (-10.5%) Shares 197,932 (+4.2%) Est. Cost $8.39 Unrealized -13.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $367K (+59.4%) Shares 17,500 (+75.0%) Est. Cost $48.65 Unrealized -52.0%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $340K (+66.5%) Shares 62,010 (+19.2%) Est. Cost $6.10 Unrealized -37.9%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $449K (+43.2%) Shares 332,400 (+1.2%) Est. Cost $1.20 Unrealized -15.6%

UROY URANIUM RTY CORP 0.0%

Value $721K (+23.0%) Shares 197,414 (+19.3%) Est. Cost $3.01 Unrealized +43.8%

TTEC TTEC HLDGS INC 0.0%

Value $529K (+34.2%) Shares 211,436 (+93.2%) Est. Cost $10.48 Unrealized -71.5%

PRAA PRA GROUP INC 0.0%

Value $5.894M (+2.3%) Shares 336,816 (+3.4%) Est. Cost $21.33 Unrealized -35.1%

TKNO ALPHA TEKNOVA INC 0.0%

Value $342K (+63.6%) Shares 118,439 (+115.2%) Est. Cost $4.48 Unrealized -35.1%

NABL N-ABLE INC 0.0%

Value $2.901M (+4.8%) Shares 621,124 (+67.8%) Est. Cost $8.06 Unrealized -24.8%

XGN EXAGEN INC 0.0%

Value $364K (-26.6%) Shares 121,434 (+48.8%) Est. Cost $6.89 Unrealized -37.2%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $2.988M (+4.6%) Shares 55,399 (+5.3%) Est. Cost $40.39 Unrealized +40.6%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $10.67M (+1.2%) Shares 292,571 (+6.2%) Est. Cost $35.20 Unrealized +16.9%

— WELLS FARGO & CO 0.0%

Value $4.105M (+3.3%) Shares 3,554 (+8.4%) Est. Cost $1464.68 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $3.173M (+4.2%) Shares 590,937 (+23.2%) Est. Cost $5.96 Unrealized +10.6%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $3.224M (-3.8%) Shares 792,060 (+40.4%) Est. Cost $6.82 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $996K (-11.2%) Shares 172,845 (+17.0%) Est. Cost $10.27 Unrealized -27.3%

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $249K (+101.1%) Shares 35,580 (+137.3%) Est. Cost $9.40 Unrealized +0.2%

AP AMPCO-PITTSBURG CORP 0.0%

Value $274K (+81.8%) Shares 40,730 (+44.2%) Est. Cost $3.86 Unrealized +71.2%

ACNB ACNB CORP 0.0%

Value $1.053M (+13.2%) Shares 21,993 (+14.4%) Est. Cost $44.78 Unrealized +12.3%

TEO TELECOM ARGENTINA SA 0.0%

Value $1.88M (+6.9%) Shares 160,811 (+6.2%) Est. Cost $9.45 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $221K (+116.1%) Shares 31,356 (+97.8%) Est. Cost $10.47 Unrealized -36.9%

SRFM SURF AIR MOBILITY INC 0.0%

Value $155K (+321.1%) Shares 134,672 (+610.3%) Est. Cost $2.67 Unrealized -12.4%

NVCT NUVECTIS PHARMA INC 0.0%

Value $318K (+58.9%) Shares 41,124 (+55.2%) Est. Cost $7.48 Unrealized +14.6%

VELO VELO3D INC 0.0%

Value $624K (+23.0%) Shares 66,500 (+80.1%) Est. Cost $8.83 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $416K (+38.3%) Shares 45,264 (+5.8%) Est. Cost $5.43 Unrealized +45.8%

FCCO FIRST CMNTY CORP S C 0.0%

Value $1.981M (+6.2%) Shares 67,777 (+7.7%) Est. Cost $24.31 Unrealized +22.0%

IMMR IMMERSION CORP 0.0%

Value $1.521M (+8.1%) Shares 278,616 (+34.6%) Est. Cost $7.55 Unrealized -14.6%

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.996M (+6.0%) Shares 96,715 (+7.3%) Est. Cost $20.90 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $42.92M (-0.3%) Shares 1,960,610 (+13.1%) Est. Cost $26.47 Unrealized -10.9%

SPYX SPDR SERIES TRUST 0.0%

Value $1.747M (+6.7%) Shares 32,953 (+13.0%) Est. Cost $49.09 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $8.766M (-1.2%) Shares 413,899 (+6.9%) Est. Cost $23.54 Unrealized -0.5%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $161K (+190.9%) Shares 116,413 (+319.5%) Est. Cost $1.46 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $261K (+66.8%) Shares 86,456 (+111.0%) Est. Cost $4.09 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $349K (+42.6%) Shares 3,618 (+53.7%) Est. Cost $101.33 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $2.376M (+4.6%) Shares 800,063 (+3.2%) Est. Cost $2.39 Unrealized +28.2%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $660K (+18.6%) Shares 155,242 (+15.8%) Est. Cost $4.12 Unrealized -0.0%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $1.608M (+6.8%) Shares 119,615 (+20.8%) Est. Cost $15.43 Unrealized -1.3%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $3.348M (-3.0%) Shares 265,088 (+21.1%) Est. Cost $20.12 Unrealized -32.9%

BRCC BRC INC 0.0%

Value $874K (-10.4%) Shares 1,126,165 (+28.1%) Est. Cost $2.39 Unrealized -64.2%

PLG PLATINUM GROUP METALS LTD 0.0%

Value $348K (+39.9%) Shares 196,595 (+86.5%) Est. Cost $2.52 Unrealized +5.0%

INTT INTEST CORP 0.0%

Value $191K (+108.1%) Shares 13,969 (+13.9%) Est. Cost $6.99 Unrealized +32.1%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $2.58M (+4.0%) Shares 139,518 (+3.5%) Est. Cost $19.54 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $192K (+102.1%) Shares 76,500 (+217.3%) Est. Cost $3.84 Unrealized -9.6%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $126K (+325.1%) Shares 70,246 (+79.7%) Est. Cost $1.45 Unrealized -40.1%

CCB COASTAL FINL CORP WA 0.0%

Value $6.528M (-1.4%) Shares 85,788 (+48.4%) Est. Cost $76.49 Unrealized +29.3%

QYLD GLOBAL X FDS 0.0%

Value $5.411M (-1.7%) Shares 315,510 (+1.2%) Est. Cost $17.66 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $127K (+286.4%) Shares 348,647 (+188.6%) Est. Cost $0.44 Unrealized -59.1%

RCEL AVITA MEDICAL INC 0.0%

Value $369K (+32.8%) Shares 99,845 (+23.9%) Est. Cost $9.85 Unrealized -58.7%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $558K (-14.0%) Shares 626,879 (+34.3%) Est. Cost $4.80 Unrealized -72.6%

CFFI C & F FINL CORP 0.0%

Value $668K (+15.7%) Shares 9,158 (+15.2%) Est. Cost $68.88 Unrealized +7.6%

PCYO PURE CYCLE CORP 0.0%

Value $1.209M (-7.0%) Shares 120,153 (+1.6%) Est. Cost $10.89 Unrealized +3.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $432K (-17.1%) Shares 173,611 (+27.2%) Est. Cost $8.38 Unrealized -43.8%

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $51,998 (-63.1%) Shares 116,875 (+8.6%) Est. Cost $1.87 Unrealized -49.9%

LEG LEGGETT & PLATT INC 0.0%

Value $13.79M (+0.6%) Shares 1,396,052 (+12.1%) Est. Cost $16.06 Unrealized -25.0%

OM OUTSET MED INC 0.0%

Value $359K (+32.9%) Shares 93,360 (+28.4%) Est. Cost $13.05 Unrealized -65.5%

ATLX ATLAS LITHIUM CORP 0.0%

Value $301K (+41.4%) Shares 69,122 (+37.5%) Est. Cost $5.05 Unrealized +2.8%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $629K (+16.3%) Shares 133,211 (+34.3%) Est. Cost $6.94 Unrealized -18.1%

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $399K (+28.1%) Shares 19,205 (+28.4%) Est. Cost $20.81 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1.035M (-7.8%) Shares 89,818 (+106.5%) Est. Cost $19.45 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $1.039M (+9.2%) Shares 13,916 (+9.1%) Est. Cost $45.41 Unrealized +78.7%

VIRC VIRCO MFG CO 0.0%

Value $417K (+26.0%) Shares 68,204 (+31.5%) Est. Cost $8.42 Unrealized -23.9%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $156K (-35.5%) Shares 71,946 (+18.9%) Est. Cost $5.48 Unrealized -32.1%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $358K (+31.3%) Shares 539,260 (+86.9%) Est. Cost $1.28 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $1.474M (+6.0%) Shares 609,267 (+8.6%) Est. Cost $3.01 Unrealized +11.1%

KVHI KVH INDS INC 0.0%

Value $302K (+37.9%) Shares 33,740 (+7.3%) Est. Cost $5.75 Unrealized +16.4%

INSE INSPIRED ENTMT INC 0.0%

Value $870K (-8.7%) Shares 121,964 (+19.8%) Est. Cost $9.37 Unrealized -5.6%

MYFW FIRST WESTN FINL INC 0.0%

Value $830K (+11.0%) Shares 33,771 (+21.1%) Est. Cost $19.14 Unrealized +35.4%

QSI QUANTUM SI INC 0.0%

Value $344K (-19.2%) Shares 444,177 (+14.8%) Est. Cost $1.52 Unrealized -26.3%

TECB ISHARES TR 0.0%

Value $978K (+9.1%) Shares 17,628 (+19.7%) Est. Cost $57.38 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $643K (+14.5%) Shares 4,948 (+12.6%) Est. Cost $116.24 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $814K (+11.0%) Shares 1,159,019 (+144.9%) Est. Cost $2.17 Unrealized -52.3%

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.502M (-5.0%) Shares 47,919 (+7.3%) Est. Cost $33.43 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $1.366M (-5.5%) Shares 26,027 (+20.6%) Est. Cost $47.31 Unrealized +21.1%

SLNH SOLUNA HOLDINGS INC 0.0%

Value $99,004 (+402.5%) Shares 140,073 (+731.8%) Est. Cost $1.36 Unrealized -9.1%

SGU STAR GROUP LP 0.0%

Value $457K (+20.9%) Shares 37,181 (+16.6%) Est. Cost $12.22 Unrealized +3.6%

CERS CERUS CORP 0.0%

Value $5.039M (+1.6%) Shares 2,768,603 (+15.0%) Est. Cost $2.22 Unrealized +5.2%

KLTR KALTURA INC 0.0%

Value $351K (+28.5%) Shares 287,836 (+72.7%) Est. Cost $7.45 Unrealized -80.2%

CLAR CLARUS CORP NEW 0.0%

Value $678K (+12.8%) Shares 249,337 (+38.9%) Est. Cost $6.50 Unrealized -45.6%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $252K (+44.0%) Shares 149,857 (+75.8%) Est. Cost $1.66 Unrealized +4.3%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $256K (+42.6%) Shares 18,866 (+47.5%) Est. Cost $13.84 Unrealized +1.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $3.673M (+2.1%) Shares 252,793 (+21.2%) Est. Cost $30.37 Unrealized -33.0%

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $1.476M (+5.4%) Shares 143,565 (+9.4%) Est. Cost $11.15 Unrealized -3.9%

NXXT NEXTNRG INC 0.0%

Value $66,190 (-53.1%) Shares 165,475 (+70.1%) Est. Cost $1.42 Unrealized -31.9%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $260K (+40.4%) Shares 63,070 (+23.0%) Est. Cost $10.14 Unrealized -61.2%

INN SUMMIT HOTEL PPTYS 0.0%

Value $3.826M (-1.9%) Shares 865,640 (+8.1%) Est. Cost $6.25 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $227K (-24.7%) Shares 98,619 (+16.8%) Est. Cost $3.89 Unrealized -8.5%

DCGO DOCGO INC 0.0%

Value $633K (-10.4%) Shares 1,006,665 (+25.0%) Est. Cost $1.48 Unrealized -45.3%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $3.71M (+2.0%) Shares 89,612 (+13.2%) Est. Cost $39.24 Unrealized +19.4%

CREX CREATIVE REALITIES INC 0.0%

Value $162K (+78.4%) Shares 46,979 (+35.3%) Est. Cost $3.36 Unrealized -4.0%

NULC NUSHARES ETF TR 0.0%

Value $577K (+14.0%) Shares 12,469 (+17.9%) Est. Cost $42.05 Unrealized —

TWLO TWILIO INC 0.0%

Value $4.907M (+1.5%) Shares 39,000 (+14.7%) Est. Cost $117.28 Unrealized +3.9%

RR RICHTECH ROBOTICS INC 0.0%

Value $1.15M (-5.7%) Shares 550,273 (+45.7%) Est. Cost $2.99 Unrealized +18.5%

APRH INNOVATOR ETFS TRUST 0.0%

Value $326K (+27.2%) Shares 13,305 (+28.2%) Est. Cost $24.69 Unrealized —

TZOO TRAVELZOO 0.0%

Value $970K (-6.6%) Shares 163,786 (+12.3%) Est. Cost $9.45 Unrealized -37.3%

PSO PEARSON PLC 0.0%

Value $31.67M (+0.2%) Shares 2,412,147 (+7.2%) Est. Cost $10.47 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $1.65M (+4.2%) Shares 195,534 (+28.2%) Est. Cost $10.76 Unrealized +8.6%

GWRS GLOBAL WTR RES INC 0.0%

Value $529K (+14.4%) Shares 69,687 (+27.3%) Est. Cost $10.56 Unrealized -17.0%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $393K (-14.3%) Shares 173,974 (+9.6%) Est. Cost $3.49 Unrealized -13.0%

EEX EMERALD HOLDING INC 0.0%

Value $329K (+24.7%) Shares 72,972 (+23.6%) Est. Cost $5.10 Unrealized -7.0%

ALTI ALTI GLOBAL INC 0.0%

Value $360K (+21.9%) Shares 99,563 (+56.3%) Est. Cost $4.55 Unrealized -2.1%

ARQ ARQ INC 0.0%

Value $361K (-14.8%) Shares 140,926 (+8.8%) Est. Cost $5.90 Unrealized -38.8%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $2.193M (+2.9%) Shares 31,602 (+7.2%) Est. Cost $61.27 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $4.657M (+1.4%) Shares 292,886 (+8.9%) Est. Cost $15.03 Unrealized +14.6%

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $599K (+11.6%) Shares 12,016 (+9.2%) Est. Cost $87.15 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $156K (+65.5%) Shares 53,122 (+128.7%) Est. Cost $4.65 Unrealized -17.1%

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $587K (+11.7%) Shares 31,878 (+29.6%) Est. Cost $20.70 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $116K (+111.5%) Shares 148,210 (+34.6%) Est. Cost $2.89 Unrealized -80.4%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $5.369M (-1.1%) Shares 239,348 (+25.8%) Est. Cost $30.18 Unrealized -17.0%

LVWR LIVEWIRE GROUP INC 0.0%

Value $143K (-29.1%) Shares 86,334 (+88.7%) Est. Cost $3.97 Unrealized -33.9%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $107K (+121.6%) Shares 154,801 (+127.7%) Est. Cost $1.86 Unrealized -60.9%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $519K (+12.3%) Shares 387,685 (+105.3%) Est. Cost $5.09 Unrealized -53.8%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $275K (+25.9%) Shares 35,634 (+52.0%) Est. Cost $8.77 Unrealized -1.4%

FRMM FORUM MARKETS INC 0.0%

Value $467K (+13.6%) Shares 161,755 (+92.7%) Est. Cost $9.41 Unrealized -54.0%

SBC SBC MED GROUP HLDGS INC 0.0%

Value $105K (+114.9%) Shares 25,087 (+121.6%) Est. Cost $4.15 Unrealized +6.6%

VNCE VINCE HLDG CORP 0.0%

Value $95,434 (-36.6%) Shares 39,599 (+7.3%) Est. Cost $3.06 Unrealized -4.3%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $4.516M (+1.2%) Shares 97,871 (+17.6%) Est. Cost $36.32 Unrealized +31.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $428K (+14.7%) Shares 21,935 (+14.9%) Est. Cost $19.56 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $612K (+9.7%) Shares 13,547 (+10.9%) Est. Cost $32.99 Unrealized —

USCA DBX ETF TR 0.0%

Value $808K (+7.2%) Shares 20,704 (+14.9%) Est. Cost $35.74 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $3.409M (+1.6%) Shares 327,450 (+1.1%) Est. Cost $10.09 Unrealized +4.5%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $381K (+16.3%) Shares 331,189 (+68.9%) Est. Cost $3.27 Unrealized -51.0%

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $285K (+23.1%) Shares 12,827 (+12.9%) Est. Cost $20.86 Unrealized +2.2%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $1.528M (+3.6%) Shares 68,191 (+2.7%) Est. Cost $25.19 Unrealized -9.4%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $1.76M (+3.1%) Shares 110,019 (+6.0%) Est. Cost $13.74 Unrealized +22.0%

SVRA SAVARA INC 0.0%

Value $3.167M (+1.7%) Shares 580,059 (+12.3%) Est. Cost $3.97 Unrealized +43.4%

BBBY BED BATH & BEYOND INC 0.0%

Value $7.687M (-0.7%) Shares 1,656,623 (+16.9%) Est. Cost $7.67 Unrealized -21.1%

EU ENCORE ENERGY CORP 0.0%

Value $2.532M (-2.0%) Shares 1,406,771 (+35.0%) Est. Cost $2.99 Unrealized -2.9%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $2.295M (-2.1%) Shares 215,476 (+23.8%) Est. Cost $12.52 Unrealized -5.9%

GBFH GBANK FINL HLDGS INC 0.0%

Value $744K (+6.9%) Shares 27,819 (+35.4%) Est. Cost $36.41 Unrealized -10.0%

LAES SEALSQ CORP 0.0%

Value $194K (+31.7%) Shares 73,907 (+90.0%) Est. Cost $4.68 Unrealized -10.0%

API AGORA INC 0.0%

Value $358K (-10.9%) Shares 101,146 (+2.4%) Est. Cost $5.44 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $807K (+5.7%) Shares 72,940 (+18.0%) Est. Cost $8.90 Unrealized +35.8%

ISBA ISABELLA BK CORP 0.0%

Value $951K (-4.4%) Shares 20,825 (+4.7%) Est. Cost $42.48 Unrealized +18.5%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $1.598M (-2.6%) Shares 125,622 (+2.1%) Est. Cost $14.77 Unrealized -8.0%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $84,550 (+100.8%) Shares 33,820 (+104.8%) Est. Cost $2.45 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $1.638M (+2.6%) Shares 422,237 (+44.4%) Est. Cost $7.20 Unrealized -34.4%

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $848K (+5.0%) Shares 32,417 (+4.4%) Est. Cost $26.02 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.89M (-2.1%) Shares 30,158 (+11.6%) Est. Cost $58.23 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $3.758M (+1.1%) Shares 92,106 (+14.7%) Est. Cost $44.24 Unrealized —

CCG CHECHE GROUP INC 0.0%

Value $93,320 (+74.4%) Shares 105,566 (+63.7%) Est. Cost $0.89 Unrealized -9.2%

— FRANKLIN UNVL TR 0.0%

Value $161K (+32.8%) Shares 20,061 (+32.6%) Est. Cost $7.65 Unrealized —

EP EMPIRE PETE CORP 0.0%

Value $129K (+40.6%) Shares 43,721 (+44.4%) Est. Cost $4.36 Unrealized -30.5%

CARL CARLSMED INC 0.0%

Value $205K (+22.0%) Shares 22,638 (+66.5%) Est. Cost $12.99 Unrealized -3.8%

NUTX NUTEX HEALTH INC 0.0%

Value $3.212M (+1.2%) Shares 33,795 (+75.2%) Est. Cost $100.93 Unrealized +36.6%

IYC ISHARES TR 0.0%

Value $11.47M (-0.3%) Shares 118,380 (+6.1%) Est. Cost $87.13 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $136K (+37.0%) Shares 26,541 (+36.7%) Est. Cost $5.10 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $769K (+5.0%) Shares 1,221,517 (+135.1%) Est. Cost $2.45 Unrealized -48.1%

VREX VAREX IMAGING CORP 0.0%

Value $2.813M (+1.3%) Shares 265,093 (+11.2%) Est. Cost $15.11 Unrealized -9.9%

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $483K (+8.0%) Shares 13,852 (+7.2%) Est. Cost $30.15 Unrealized +15.0%

RMNI RIMINI STR INC DEL 0.0%

Value $791K (+4.7%) Shares 241,150 (+23.8%) Est. Cost $3.47 Unrealized +1.5%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $2.351M (+1.5%) Shares 82,662 (+17.9%) Est. Cost $32.81 Unrealized +5.4%

CRD/A CRAWFORD & CO 0.0%

Value $1.139M (-3.0%) Shares 114,224 (+9.5%) Est. Cost $9.91 Unrealized +9.0%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.392M (-2.4%) Shares 104,797 (+2.2%) Est. Cost $10.80 Unrealized +25.9%

SPTM SPDR SERIES TRUST 0.0%

Value $13.34M (+0.3%) Shares 168,782 (+4.6%) Est. Cost $61.60 Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $287K (-10.7%) Shares 29,784 (+2.1%) Est. Cost $9.22 Unrealized +10.1%

DSP VIANT TECHNOLOGY INC 0.0%

Value $1.228M (+2.9%) Shares 109,667 (+10.6%) Est. Cost $11.82 Unrealized -6.3%

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $685K (-4.7%) Shares 21,671 (+2.9%) Est. Cost $34.23 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $3.083M (+1.1%) Shares 9,353 (+2.0%) Est. Cost $313.12 Unrealized +30.1%

LWAY LIFEWAY FOODS INC 0.0%

Value $643K (-4.9%) Shares 33,253 (+19.1%) Est. Cost $21.52 Unrealized +2.6%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $320K (+10.6%) Shares 10,598 (+16.7%) Est. Cost $29.55 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $116K (+35.8%) Shares 75,739 (+10.1%) Est. Cost $6.04 Unrealized -78.3%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $77,820 (+63.9%) Shares 44,724 (+63.9%) Est. Cost $4.02 Unrealized -59.4%

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $76,230 (-25.2%) Shares 17,325 (+15.8%) Est. Cost $6.33 Unrealized +23.4%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $855K (-2.9%) Shares 304,308 (+12.3%) Est. Cost $3.82 Unrealized -13.3%

CMRC COMMERCE.COM INC 0.0%

Value $1.181M (-2.1%) Shares 442,430 (+51.1%) Est. Cost $13.11 Unrealized -74.7%

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $371K (-6.1%) Shares 6,965 (+1.8%) Est. Cost $49.08 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $2.202M (+1.1%) Shares 40,920 (+4.8%) Est. Cost $49.83 Unrealized +16.8%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $877K (+2.6%) Shares 61,969 (+21.6%) Est. Cost $15.68 Unrealized +0.7%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $136K (+19.7%) Shares 12,949 (+23.8%) Est. Cost $10.80 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $318K (+7.4%) Shares 4,021 (+11.5%) Est. Cost $67.82 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $185K (+13.2%) Shares 66,699 (+48.3%) Est. Cost $5.82 Unrealized -41.1%

RENT RENT THE RUNWAY INC 0.0%

Value $197K (-9.7%) Shares 41,249 (+49.5%) Est. Cost $6.00 Unrealized +20.5%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $105K (-16.6%) Shares 46,627 (+8.5%) Est. Cost $3.05 Unrealized -11.5%

EVI EVI INDS INC 0.0%

Value $872K (-2.3%) Shares 42,353 (+16.9%) Est. Cost $23.02 Unrealized +3.8%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $680K (-2.9%) Shares 59,871 (+9.2%) Est. Cost $12.76 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $495K (+4.2%) Shares 269,046 (+30.3%) Est. Cost $2.32 Unrealized +0.7%

CLFD CLEARFIELD INC 0.0%

Value $2.003M (+1.0%) Shares 75,680 (+11.2%) Est. Cost $34.98 Unrealized -10.7%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $428K (+4.6%) Shares 128,793 (+66.7%) Est. Cost $4.22 Unrealized +33.9%

SOHU SOHU COM LTD 0.0%

Value $372K (+5.3%) Shares 24,085 (+6.6%) Est. Cost $12.50 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $92,317 (+25.3%) Shares 65,473 (+29.7%) Est. Cost $2.22 Unrealized -39.3%

IMA IMAGENEBIO INC 0.0%

Value $57,290 (-24.2%) Shares 11,458 (+4.6%) Est. Cost $7.39 Unrealized -6.6%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $766K (-2.3%) Shares 571,369 (+22.5%) Est. Cost $1.53 Unrealized +0.9%

TCX TUCOWS INC 0.0%

Value $487K (-3.6%) Shares 28,405 (+25.9%) Est. Cost $20.55 Unrealized +4.5%

DMRC DIGIMARC CORP NEW 0.0%

Value $683K (-2.6%) Shares 139,170 (+30.2%) Est. Cost $19.82 Unrealized -70.9%

MYPS PLAYSTUDIOS INC 0.0%

Value $172K (-9.3%) Shares 366,211 (+25.9%) Est. Cost $1.71 Unrealized -66.5%

NODK NI HLDGS INC 0.0%

Value $456K (+4.0%) Shares 35,382 (+7.3%) Est. Cost $13.93 Unrealized -3.9%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $176K (+10.8%) Shares 139,816 (+23.9%) Est. Cost $1.67 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $61,213 (+31.9%) Shares 100,348 (+155.2%) Est. Cost $1.40 Unrealized -11.8%

TEAD TEADS HLDG CO 0.0%

Value $133K (+12.2%) Shares 202,321 (+20.0%) Est. Cost $2.91 Unrealized -76.1%

ANNAW ALEANNA INC 0.0%

Value $15,744 (+755.7%) Shares 19,437 (+49.5%) Est. Cost $0.36 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $387K (+3.6%) Shares 65,532 (+26.4%) Est. Cost $16.76 Unrealized -59.2%

FORR FORRESTER RESH INC 0.0%

Value $722K (+1.9%) Shares 127,635 (+46.1%) Est. Cost $15.99 Unrealized -54.4%

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $64,115 (+25.9%) Shares 18,913 (+12.5%) Est. Cost $3.99 Unrealized -19.2%

YTRA YATRA ONLINE INC 0.0%

Value $79,446 (-14.2%) Shares 71,573 (+37.6%) Est. Cost $1.48 Unrealized +7.5%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $93,152 (+16.3%) Shares 377,287 (+97.9%) Est. Cost $0.74 Unrealized -44.1%

OPXS OPTEX SYS HLDGS INC 0.0%

Value $218K (+6.3%) Shares 16,454 (+14.0%) Est. Cost $8.57 Unrealized +65.3%

PRPL PURPLE INNOVATION INC 0.0%

Value $96,718 (+14.9%) Shares 146,277 (+20.0%) Est. Cost $1.16 Unrealized -39.2%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $762K (-1.6%) Shares 321,519 (+22.9%) Est. Cost $4.05 Unrealized -16.8%

SGA SAGA COMMUNICATIONS INC 0.0%

Value $143K (+9.3%) Shares 12,238 (+6.9%) Est. Cost $12.63 Unrealized -9.5%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $9.061M (-0.1%) Shares 514,804 (+11.0%) Est. Cost $23.47 Unrealized -16.7%

CEVA CEVA INC 0.0%

Value $4.796M (-0.2%) Shares 256,719 (+14.9%) Est. Cost $24.20 Unrealized -8.9%

FLD FOLD HLDGS INC 0.0%

Value $17,115 (-38.1%) Shares 12,966 (+22.4%) Est. Cost $3.06 Unrealized -36.0%

NEON NEONODE INC 0.0%

Value $63,889 (+19.7%) Shares 45,635 (+48.7%) Est. Cost $2.38 Unrealized -22.7%

DTCX DATACENTREX INC 0.0%

Value $110K (+10.4%) Shares 51,260 (+41.2%) Est. Cost $3.62 Unrealized -42.3%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $31,860 (+47.6%) Shares 38,266 (+12.3%) Est. Cost $2.09 Unrealized -69.1%

AWRE AWARE INC MASS 0.0%

Value $22,276 (-31.5%) Shares 17,821 (+1.4%) Est. Cost $1.70 Unrealized +8.2%

AEYE AUDIOEYE INC 0.0%

Value $421K (-2.4%) Shares 66,156 (+53.1%) Est. Cost $13.68 Unrealized -37.8%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $651K (+1.5%) Shares 136,108 (+14.7%) Est. Cost $5.69 Unrealized -0.1%

PAR PAR TECHNOLOGY CORP 0.0%

Value $25.44M (-0.0%) Shares 1,908,736 (+172.1%) Est. Cost $37.00 Unrealized -23.5%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $772K (+1.2%) Shares 93,926 (+6.0%) Est. Cost $9.54 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $4.459M (+0.2%) Shares 9,245 (+1.2%) Est. Cost $430.39 Unrealized +33.3%

ZSPC ZSPACE INC 0.0%

Value $8,420 (-51.5%) Shares 74,185 (+101.1%) Est. Cost $0.59 Unrealized -28.7%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $975K (-0.9%) Shares 225,756 (+33.3%) Est. Cost $4.25 Unrealized +23.7%

FNGR FINGERMOTION INC 0.0%

Value $76,657 (-10.0%) Shares 77,042 (+11.2%) Est. Cost $1.46 Unrealized -17.8%

WYFI WHITEFIBER INC 0.0%

Value $692K (+1.2%) Shares 58,140 (+34.3%) Est. Cost $23.18 Unrealized -19.4%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.037M (-0.1%) Shares 138,616 (+5.7%) Est. Cost $55.03 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $342K (+2.0%) Shares 55,664 (+27.7%) Est. Cost $7.75 Unrealized +2.5%

SPCB SUPERCOM LTD NEW 0.0%

Value $135K (+5.0%) Shares 17,230 (+21.4%) Est. Cost $8.33 Unrealized +4.6%

ONEW ONEWATER MARINE INC 0.0%

Value $1.165M (-0.5%) Shares 123,313 (+13.9%) Est. Cost $24.67 Unrealized -47.4%

BNED BARNES & NOBLE ED INC 0.0%

Value $4.683M (+0.1%) Shares 530,371 (+4.2%) Est. Cost $9.26 Unrealized -7.3%

GQRE FLEXSHARES TR 0.0%

Value $230K (+2.7%) Shares 3,843 (+1.2%) Est. Cost $58.87 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $142K (-3.9%) Shares 40,483 (+19.9%) Est. Cost $3.04 Unrealized +25.3%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $177K (+3.3%) Shares 137,330 (+45.7%) Est. Cost $2.11 Unrealized -28.7%

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $36,635 (+17.7%) Shares 28,621 (+1.2%) Est. Cost $1.45 Unrealized -3.6%

URGN UROGEN PHARMA LTD 0.0%

Value $10.76M (-0.0%) Shares 598,528 (+30.2%) Est. Cost $17.09 Unrealized +21.9%

HURC HURCO CO 0.0%

Value $334K (-1.5%) Shares 22,690 (+3.5%) Est. Cost $16.13 Unrealized +5.6%

GOCO GOHEALTH INC 0.0%

Value $21,170 (-18.1%) Shares 14,020 (+16.6%) Est. Cost $3.22 Unrealized -35.7%

LNAI LUNAI BIOWORKS INC 0.0%

Value $4,923 (-48.6%) Shares 12,082 (+11.2%) Est. Cost $2.25 Unrealized -65.1%

HFFG HF FOODS GROUP INC 0.0%

Value $203K (+2.3%) Shares 109,529 (+18.9%) Est. Cost $2.96 Unrealized -35.6%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $69,838 (+6.9%) Shares 41,324 (+25.3%) Est. Cost $8.93 Unrealized -76.4%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $560K (-0.7%) Shares 32,722 (+2.8%) Est. Cost $19.01 Unrealized —

SLSN SOLESENCE INC 0.0%

Value $26,204 (-12.2%) Shares 27,624 (+47.6%) Est. Cost $2.30 Unrealized -37.9%

CUE CUE BIOPHARMA INC 0.0%

Value $7,851 (+78.9%) Shares 34,151 (+137.6%) Est. Cost $0.98 Unrealized -66.2%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $202K (+1.7%) Shares 12,270 (+6.3%) Est. Cost $16.85 Unrealized +4.8%

MNOV MEDICINOVA INC 0.0%

Value $38,118 (+9.9%) Shares 27,824 (+5.1%) Est. Cost $1.39 Unrealized +13.5%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.267M (+0.3%) Shares 146,357 (+10.3%) Est. Cost $8.52 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $4.227M (-0.1%) Shares 20,316 (+7.9%) Est. Cost $174.46 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $163K (+1.8%) Shares 71,912 (+30.0%) Est. Cost $3.58 Unrealized +9.6%

NOTV INOTIV INC 0.0%

Value $3,547 (-40.3%) Shares 13,018 (+23.2%) Est. Cost $1.71 Unrealized -73.2%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $20.44M (-0.0%) Shares 1,318,659 (+22.4%) Est. Cost $15.57 Unrealized +11.3%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $42,065 (-5.2%) Shares 18,779 (+7.9%) Est. Cost $3.12 Unrealized -5.8%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $124K (+1.6%) Shares 67,317 (+54.6%) Est. Cost $4.47 Unrealized -33.7%

CTSO CYTOSORBENTS CORP 0.0%

Value $24,887 (+8.3%) Shares 43,947 (+22.2%) Est. Cost $0.95 Unrealized -29.5%

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $76,965 (+1.7%) Shares 67,513 (+7.0%) Est. Cost $2.64 Unrealized -55.5%

ACIU AC IMMUNE SA 0.0%

Value $59,488 (+2.1%) Shares 21,632 (+16.6%) Est. Cost $2.39 Unrealized +35.0%

WALD WALDENCAST PLC 0.0%

Value $162K (-0.7%) Shares 170,989 (+96.5%) Est. Cost $2.57 Unrealized -33.3%

MCHX MARCHEX INC 0.0%

Value $73,513 (-1.4%) Shares 47,428 (+5.6%) Est. Cost $2.89 Unrealized -42.9%

LSF LAIRD SUPERFOOD INC 0.0%

Value $71,737 (+1.2%) Shares 33,366 (+4.5%) Est. Cost $6.47 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $2,507 (-20.5%) Shares 123,494 (+1.9%) Est. Cost $0.03 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $411K (+0.1%) Shares 677,015 (+58.5%) Est. Cost $3.32 Unrealized -67.8%

TBI TRUEBLUE INC 0.0%

Value $706K (+0.0%) Shares 180,670 (+16.4%) Est. Cost $10.70 Unrealized -55.0%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $573K (-0.0%) Shares 52,193 (+2.9%) Est. Cost $11.69 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $389K (+0.1%) Shares 7,536 (+3.0%) Est. Cost $53.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,617,100 (+2415.1%)	$3.926B (+2697.0%)	0.5%	$151.86	—	CALL	874039100
EMXC	ISHARES INC	29,679,701 (+14053.1%)	$2.335B (+15217.7%)	0.3%	$78.49	—	CMN	46434G764
XOM	EXXON MOBIL CORP	32,037,810 (+22.3%)	$5.436B (+72.4%)	0.6%	$96.35	+44.0%	CMN	30231G102
MSFT	MICROSOFT CORP	61,217,966 (+19.1%)	$22.66B (-8.8%)	2.6%	$278.87	+55.8%	CMN	594918104
GOOG	ALPHABET INC	31,893,984 (+34.7%)	$9.149B (+23.2%)	1.1%	$177.78	+82.1%	CMN	02079K107
MU	MICRON TECHNOLOGY INC	12,561,670 (+40.8%)	$4.244B (+66.6%)	0.5%	$174.77	+121.5%	CMN	595112103
LQD	ISHARES TR	15,626,475 (+1583.1%)	$1.703B (+1564.8%)	0.2%	$109.00	—	CMN	464287242
SPY	STATE STR SPDR S&P 500 ETF T	8,956,000 (+43.3%)	$5.824B (+36.7%)	0.7%	$375.35	—	PUT	78462F103
TSLA	TESLA INC	29,398,294 (+7.2%)	$10.93B (-11.4%)	1.3%	$280.60	+51.8%	CMN	88160R101
LQD	ISHARES TR	17,009,800 (+270.8%)	$1.854B (+266.8%)	0.2%	$109.00	—	CALL	464287242
HYG	ISHARES TR	41,143,000 (+68.0%)	$3.273B (+65.8%)	0.4%	$79.93	—	CALL	464288513
SPY	STATE STR SPDR S&P 500 ETF T	36,607,926 (+10.6%)	$23.81B (+5.5%)	2.7%	$375.35	—	CMN	78462F103
IWM	ISHARES TR	9,025,600 (+110.4%)	$2.238B (+111.9%)	0.3%	$189.06	—	PUT	464287655
CRWV	COREWEAVE INC	15,587,900 (+4257.8%)	$1.208B (+4614.4%)	0.1%	$98.78	-7.4%	CALL	21873S108
CNQ	CANADIAN NAT RES LTD MED TER	26,158,715 (+583.4%)	$1.275B (+883.9%)	0.1%	$36.15	+2.9%	CMN	136385101
SNDK	SANDISK CORP	2,042,540 (+210.1%)	$1.298B (+730.0%)	0.1%	$381.37	+35.4%	CMN	80004C200
IWM	ISHARES TR	19,230,808 (+30.4%)	$4.769B (+31.4%)	0.5%	$189.06	—	CMN	464287655
BE	BLOOM ENERGY CORP	9,120,513 (+350.1%)	$1.236B (+601.9%)	0.1%	$122.53	+18.1%	CMN	093712107
JNJ	JOHNSON & JOHNSON	18,057,047 (+10.5%)	$4.414B (+30.5%)	0.5%	$151.38	+50.5%	CMN	478160104
EEM	ISHARES TR	24,131,200 (+282.6%)	$1.37B (+297.2%)	0.2%	$43.48	—	CALL	464287234
KRE	SPDR SERIES TRUST	23,472,736 (+182.8%)	$1.529B (+184.3%)	0.2%	$61.96	—	CMN	78464A698
XLE	SELECT SECTOR SPDR TR	33,438,646 (+41.2%)	$2.048B (+93.5%)	0.2%	$59.16	—	CMN	81369Y506
WMT	WALMART INC	38,069,182 (+13.2%)	$4.731B (+26.3%)	0.5%	$74.38	+64.1%	CMN	931142103
TTE	TOTALENERGIES SE	27,239,924 (+19.2%)	$2.478B (+65.8%)	0.3%	$64.57	+10.8%	CMN	F92124100
QQQ	INVESCO QQQ TR	10,940,400 (+25.8%)	$6.315B (+18.2%)	0.7%	$407.83	—	PUT	46090E103
COST	COSTCO WHOLESALE CORPORATION	3,213,809 (+24.1%)	$3.202B (+43.4%)	0.4%	$631.87	+52.5%	CMN	22160K105
AMAT	APPLIED MATLS INC	7,861,728 (+17.4%)	$2.687B (+56.2%)	0.3%	$153.57	+112.7%	CMN	038222105
KLAC	KLA CORP	1,818,032 (+28.4%)	$2.677B (+55.6%)	0.3%	$697.59	+109.6%	CMN	482480100
IGV	ISHARES TR	13,848,438 (+803.0%)	$1.109B (+584.0%)	0.1%	$81.63	—	CMN	464287515
SNPS	SYNOPSYS INC	3,133,799 (+296.5%)	$1.242B (+234.7%)	0.1%	$459.39	+2.7%	CMN	871607107
PINS	PINTEREST INC	51,890,938 (+1256.0%)	$952M (+860.6%)	0.1%	$22.80	-2.5%	CMN	72352L106
IJH	ISHARES TR	40,473,497 (+36.9%)	$2.733B (+40.1%)	0.3%	$71.57	—	CMN	464287507
MU	MICRON TECHNOLOGY INC	3,240,600 (+177.5%)	$1.095B (+228.5%)	0.1%	$174.77	+121.5%	CALL	595112103
PSX	PHILLIPS 66	5,723,891 (+157.3%)	$1.043B (+263.3%)	0.1%	$130.61	+12.6%	CMN	718546104
CRWV	COREWEAVE INC	17,877,647 (+96.8%)	$1.385B (+113.0%)	0.2%	$98.78	-7.4%	CMN	21873S108
USO	UNITED STS OIL FD LP	6,403,427 (+417.3%)	$815M (+851.8%)	0.1%	$117.06	—	CMN	91232N207
AMZN	AMAZON COM INC	67,695,611 (+5.4%)	$14.1B (-4.9%)	1.6%	$152.50	+48.7%	CMN	023135106
CVX	CHEVRON CORPORATION	11,373,285 (+6.2%)	$2.353B (+44.2%)	0.3%	$134.10	+28.2%	CMN	166764100
LQD	ISHARES TR	12,136,500 (+117.0%)	$1.323B (+114.7%)	0.2%	$109.00	—	PUT	464287242
TXN	TEXAS INSTRS INC	9,731,260 (+41.7%)	$1.889B (+58.6%)	0.2%	$159.00	+29.7%	CMN	882508104
WDC	WESTERN DIGITAL CORP	5,406,883 (+18.6%)	$1.463B (+86.2%)	0.2%	$118.47	+112.1%	CMN	958102105
NEE	NEXTERA ENERGY INC	22,780,372 (+27.1%)	$2.116B (+47.0%)	0.2%	$72.29	+20.6%	CMN	65339F101
GE	GE AEROSPACE	10,901,894 (+37.2%)	$3.094B (+26.4%)	0.4%	$180.46	+76.3%	CMN	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,573,790 (+29.7%)	$1.4B (+84.5%)	0.2%	$186.71	+101.6%	CMN	G7997R103
XLF	SELECT SECTOR SPDR TR	19,833,100 (+220.9%)	$979M (+189.3%)	0.1%	$45.83	—	PUT	81369Y605
NVS	NOVARTIS AG	6,525,771 (+137.7%)	$997M (+163.3%)	0.1%	$132.47	—	CMN	66987V109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,401,594 (+11.0%)	$3.177B (+23.4%)	0.4%	$151.86	—	CMN	874039100
VZ	VERIZON COMMUNICATIONS INC	36,096,361 (+21.3%)	$1.812B (+49.4%)	0.2%	$37.91	+15.6%	CMN	92343V104
SNDK	SANDISK CORP	1,025,400 (+353.6%)	$651M (+1114.0%)	0.1%	$381.37	+35.4%	PUT	80004C200
APP	APPLOVIN CORP	2,701,859 (+9.1%)	$1.075B (-35.5%)	0.1%	$245.96	+106.2%	CMN	03831W108
HON	HONEYWELL INTL INC	7,211,970 (+35.3%)	$1.63B (+56.8%)	0.2%	$171.63	+31.6%	CMN	438516106
DELL	DELL TECHNOLOGIES INC	6,609,696 (+67.6%)	$1.085B (+118.5%)	0.1%	$97.37	+22.2%	CMN	24703L202
GLW	CORNING INC	7,972,197 (+36.7%)	$1.084B (+112.3%)	0.1%	$63.74	+75.2%	CMN	219350105
LIN	LINDE PLC	3,921,515 (+21.6%)	$1.944B (+41.4%)	0.2%	$375.95	+22.4%	CMN	G54950103
LLY	ELI LILLY & CO	6,340,865 (+6.6%)	$5.832B (-8.8%)	0.7%	$417.89	+150.6%	CMN	532457108
AMD	ADVANCED MICRO DEVICES INC	12,283,096 (+34.3%)	$2.499B (+27.5%)	0.3%	$143.89	+54.1%	CMN	007903107
V	VISA INC	16,078,620 (+4.5%)	$4.86B (-10.0%)	0.6%	$216.38	+52.1%	CMN	92826C839
COP	CONOCOPHILLIPS	10,850,188 (+13.7%)	$1.432B (+60.3%)	0.2%	$82.90	+23.8%	CMN	20825C104
SPY	STATE STR SPDR S&P 500 ETF T	3,370,100 (+38.3%)	$2.192B (+31.9%)	0.3%	$375.35	—	CALL	78462F103
T	AT&T INC	57,477,782 (+25.5%)	$1.666B (+46.5%)	0.2%	$17.94	+43.5%	CMN	00206R102
GDX	VANECK ETF TRUST	8,179,443 (+201.1%)	$751M (+222.2%)	0.1%	$85.69	—	CMN	92189F106
WELL	WELLTOWER INC	6,734,131 (+50.5%)	$1.331B (+60.3%)	0.2%	$130.95	+42.8%	CMN	95040Q104
META	META PLATFORMS INC	18,712,930 (+21.0%)	$10.71B (+4.9%)	1.2%	$397.91	+64.8%	CMN	30303M102
GLD	SPDR GOLD TR	1,652,200 (+197.3%)	$711M (+222.8%)	0.1%	$292.29	—	CALL	78463V107
MSI	MOTOROLA SOLUTIONS INC	2,572,029 (+55.3%)	$1.116B (+75.9%)	0.1%	$353.44	+17.7%	CMN	620076307
CAT	CATERPILLAR INC	3,210,971 (+2.3%)	$2.275B (+26.5%)	0.3%	$231.14	+196.1%	CMN	149123101
GILD	GILEAD SCIENCES INC	11,065,214 (+26.4%)	$1.542B (+43.6%)	0.2%	$90.84	+52.3%	CMN	375558103
LITE	LUMENTUM HLDGS INC	890,778 (+104.1%)	$626M (+289.2%)	0.1%	$330.06	+41.5%	CMN	55024U109
LMT	LOCKHEED MARTIN CORP	1,701,825 (+45.8%)	$1.029B (+82.2%)	0.1%	$445.50	+34.9%	CMN	539830109
MSFT	MICROSOFT CORP	4,764,500 (+3.4%)	$1.764B (-20.8%)	0.2%	$278.87	+55.8%	CALL	594918104
MA	MASTERCARD INCORPORATED	7,656,360 (+30.0%)	$3.826B (+13.8%)	0.4%	$402.50	+33.9%	CMN	57636Q104
TLT	ISHARES TR	25,714,500 (+26.6%)	$2.229B (+25.9%)	0.3%	$88.78	—	PUT	464287432
META	META PLATFORMS INC	1,361,400 (+177.5%)	$779M (+140.5%)	0.1%	$397.91	+64.8%	CALL	30303M102
NVDA	NVIDIA CORPORATION	180,908,765 (+8.5%)	$31.55B (+1.4%)	3.6%	$108.63	+71.8%	CMN	67066G104
KO	COCA COLA CO	31,744,004 (+11.7%)	$2.414B (+21.5%)	0.3%	$57.93	+29.0%	CMN	191216100
CRWV	COREWEAVE INC	6,614,000 (+435.5%)	$512M (+479.3%)	0.1%	$98.78	-7.4%	PUT	21873S108
NFLX	NETFLIX INC.	29,471,508 (+14.4%)	$2.834B (+17.3%)	0.3%	$98.61	-15.0%	CMN	64110L106
USO	UNITED STS OIL FD LP	3,423,700 (+1041.2%)	$436M (+1999.8%)	0.1%	$117.06	—	CALL	91232N207
HYG	ISHARES TR	65,074,700 (+10.1%)	$5.177B (+8.7%)	0.6%	$79.93	—	PUT	464288513
VRT	VERTIV HOLDINGS CO	2,569,810 (+77.0%)	$644M (+173.7%)	0.1%	$138.81	+44.0%	CMN	92537N108
AVGO	BROADCOM INC	36,032,651 (+7.9%)	$11.15B (-3.5%)	1.3%	$181.64	+84.0%	CMN	11135F101
BSX	BOSTON SCIENTIFIC CORP	18,891,624 (+13.9%)	$1.185B (-25.0%)	0.1%	$54.07	+58.7%	CMN	101137107
MRK	MERCK & CO INC	20,133,379 (+4.1%)	$2.422B (+18.9%)	0.3%	$84.27	+35.6%	CMN	58933Y105
COF	CAPITAL ONE FINL CORP	7,986,498 (+5.1%)	$1.457B (-20.9%)	0.2%	$171.73	+30.0%	CMN	14040H105
CSX	CSX CORP	19,653,532 (+64.9%)	$807M (+86.7%)	0.1%	$33.53	+14.9%	CMN	126408103
CL	COLGATE PALMOLIVE CO	9,475,834 (+72.5%)	$808M (+86.0%)	0.1%	$84.18	+5.4%	CMN	194162103
ETN	EATON CORP PLC	5,353,533 (+10.5%)	$1.915B (+24.1%)	0.2%	$203.01	+74.2%	CMN	G29183103
MCK	MCKESSON CORP	1,305,081 (+40.8%)	$1.129B (+48.6%)	0.1%	$523.55	+67.2%	CMN	58155Q103
PWR	QUANTA SVCS INC	1,899,336 (+19.0%)	$1.043B (+54.7%)	0.1%	$271.10	+79.3%	CMN	74762E102
INTC	INTEL CORP	21,426,431 (+35.7%)	$946M (+62.3%)	0.1%	$33.30	+39.4%	CMN	458140100
EWZ	ISHARES INC	22,412,500 (+41.1%)	$860M (+70.5%)	0.1%	$30.64	—	CALL	464286400
EMB	ISHARES TR	6,415,371 (+148.5%)	$603M (+142.5%)	0.1%	$93.57	—	CMN	464288281
QSR	RESTAURANT BRANDS INTL INC	7,113,439 (+181.9%)	$526M (+205.3%)	0.1%	$68.91	-0.7%	CMN	76131D103
MO	ALTRIA GROUP INC	13,112,694 (+47.3%)	$865M (+68.6%)	0.1%	$48.34	+30.4%	CMN	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	17,537,852 (+40.7%)	$2.565B (+15.8%)	0.3%	$85.99	+79.3%	CMN	69608A108
NOC	NORTHROP GRUMMAN CORP	1,133,461 (+50.8%)	$773M (+80.5%)	0.1%	$487.57	+38.2%	CMN	666807102
KMI	KINDER MORGAN INC DEL	22,561,700 (+47.0%)	$756M (+79.3%)	0.1%	$22.66	+31.2%	CMN	49456B101
WBD	WARNER BROS DISCOVERY INC	12,334,500 (+7330.4%)	$339M (+6979.8%)	0.0%	$19.66	+43.6%	PUT	934423104
PFE	PFIZER INC	47,105,556 (+17.6%)	$1.323B (+32.6%)	0.2%	$26.12	+0.2%	CMN	717081103
ABBV	ABBVIE INC	15,145,279 (+16.5%)	$3.294B (+10.9%)	0.4%	$143.82	+54.8%	CMN	00287Y109
NEM	NEWMONT CORP	7,962,225 (+45.8%)	$862M (+58.0%)	0.1%	$74.03	+59.6%	CMN	651639106
ET	ENERGY TRANSFER L P	60,419,647 (+17.0%)	$1.166B (+36.9%)	0.1%	$15.37	—	CMN	29273V100
CVE	CENOVUS ENERGY INC	16,585,064 (+115.5%)	$440M (+237.9%)	0.1%	$16.97	+15.5%	CMN	15135U109
CDNS	CADENCE DESIGN SYSTEM INC	4,025,703 (+54.5%)	$1.119B (+37.3%)	0.1%	$256.70	+18.2%	CMN	127387108
EQIX	EQUINIX INC	916,596 (+16.8%)	$898M (+49.4%)	0.1%	$697.10	+9.6%	CMN	29444U700
SPEM	SPDR INDEX SHS FDS	6,422,921 (+5726.5%)	$301M (+5739.0%)	0.0%	$46.81	—	CMN	78463X509
BINC	BLACKROCK ETF TRUST II	5,650,823 (+68964.1%)	$293M (+67861.3%)	0.0%	$51.93	—	CMN	092528603
SLV	ISHARES SILVER TR	5,182,700 (+452.8%)	$353M (+484.7%)	0.0%	$46.66	—	PUT	46428Q109
ENB	ENBRIDGE INC	18,714,174 (+24.2%)	$1.013B (+40.6%)	0.1%	$42.82	+13.4%	CMN	29250N105
FITB	FIFTH THIRD BANCORP	11,800,557 (+115.7%)	$548M (+114.1%)	0.1%	$42.15	+21.6%	CMN	316773100
MPC	MARATHON PETE CORP	2,754,843 (+17.7%)	$673M (+76.8%)	0.1%	$115.32	+60.2%	CMN	56585A102
APH	AMPHENOL CORP	11,406,674 (+33.5%)	$1.441B (+24.9%)	0.2%	$92.84	+57.7%	CMN	032095101
GOOGL	ALPHABET INC	57,846,836 (+10.7%)	$16.63B (+1.7%)	1.9%	$145.77	+121.8%	CMN	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	2,417,875 (+37.8%)	$1.08B (+35.8%)	0.1%	$385.95	+21.1%	CMN	92532F100
TRP	TC ENERGY CORP	16,074,897 (+21.7%)	$1.006B (+38.5%)	0.1%	$49.06	+18.7%	CMN	87807B107
TTE	TOTALENERGIES SE	9,153,200 (+8.2%)	$833M (+50.4%)	0.1%	$64.57	+10.8%	PUT	F92124100
EBAY	EBAY INC.	6,371,366 (+83.1%)	$580M (+91.3%)	0.1%	$74.57	+19.8%	CMN	278642103
ANET	ARISTA NETWORKS INC	10,132,041 (+37.2%)	$1.244B (+28.5%)	0.1%	$111.28	+21.4%	CMN	040413205
SAN	BANCO SANTANDER SA	43,096,768 (+138.8%)	$486M (+129.6%)	0.1%	$8.40	—	CMN	05964H105
EEM	ISHARES TR	13,290,900 (+51.3%)	$755M (+57.0%)	0.1%	$43.48	—	PUT	464287234
CMG	CHIPOTLE MEXICAN GRILL INC	16,159,221 (+143.2%)	$517M (+110.4%)	0.1%	$46.07	-15.8%	CMN	169656105
DE	DEERE & CO	1,897,772 (+10.7%)	$1.069B (+34.0%)	0.1%	$336.45	+63.9%	CMN	244199105
VLO	VALERO ENERGY CORP	2,677,566 (+11.2%)	$662M (+68.8%)	0.1%	$133.46	+42.4%	CMN	91913Y100
PG	PROCTER & GAMBLE CO	17,322,319 (+10.9%)	$2.502B (+11.8%)	0.3%	$120.62	+25.8%	CMN	742718109
TT	TRANE TECHNOLOGIES PLC	2,215,936 (+30.5%)	$923M (+39.7%)	0.1%	$262.84	+60.6%	CMN	G8994E103
BHP	BHP BILLITON LIMITED	9,366,153 (+34.1%)	$681M (+61.5%)	0.1%	$57.24	—	CMN	088606108
MSFT	MICROSOFT CORP	4,351,900 (+55.7%)	$1.611B (+19.2%)	0.2%	$278.87	+55.8%	PUT	594918104
WCN	WASTE CONNECTIONS INC	4,713,805 (+62.5%)	$766M (+50.5%)	0.1%	$165.59	+1.1%	CMN	94106B101
CVS	CVS HEALTH CORP	12,639,801 (+53.7%)	$908M (+39.1%)	0.1%	$70.36	+10.8%	CMN	126650100
IBM	INTERNATIONAL BUSINESS MACHS	7,006,456 (+6.3%)	$1.698B (-13.1%)	0.2%	$182.86	+55.3%	CMN	459200101
TMUS	T-MOBILE US INC	6,279,935 (+19.0%)	$1.319B (+23.1%)	0.2%	$178.64	+12.1%	CMN	872590104
GOOG	ALPHABET INC	2,250,200 (+77.2%)	$645M (+62.0%)	0.1%	$177.78	+82.1%	PUT	02079K107
MDLZ	MONDELEZ INTL INC	12,060,899 (+44.7%)	$695M (+54.9%)	0.1%	$56.60	+2.8%	CMN	609207105
ETR	ENTERGY CORP NEW	4,665,268 (+51.8%)	$524M (+84.5%)	0.1%	$74.26	+31.1%	CMN	29364G103
DASH	DOORDASH INC	3,937,485 (+7.3%)	$591M (-28.9%)	0.1%	$152.07	+29.3%	CMN	25809K105
ISRG	INTUITIVE SURGICAL INC	2,451,269 (+1.4%)	$1.13B (-17.5%)	0.1%	$361.89	+44.0%	CMN	46120E602
SOXX	ISHARES TR	3,388,810 (+16.7%)	$1.114B (+27.3%)	0.1%	$270.36	—	CMN	464287523
IMO	IMPERIAL OIL LTD	2,134,828 (+337.2%)	$279M (+562.7%)	0.0%	$96.41	+8.9%	CMN	453038408
AXP	AMERICAN EXPRESS CO	4,970,588 (+5.7%)	$1.504B (-13.5%)	0.2%	$181.59	+96.1%	CMN	025816109
SLB	SLB LIMITED	12,829,697 (+15.6%)	$659M (+54.8%)	0.1%	$40.39	+19.6%	CMN	806857108
VOO	VANGUARD INDEX FDS	15,062,213 (+2.3%)	$9B (-2.5%)	1.0%	$397.95	—	CMN	922908363
ADI	ANALOG DEVICES INC	3,845,469 (+5.3%)	$1.223B (+23.5%)	0.1%	$181.59	+74.1%	CMN	032654105
VALE	VALE S A	25,441,275 (+87.2%)	$405M (+128.6%)	0.0%	$13.78	—	CMN	91912E105
WDAY	WORKDAY INC	3,944,450 (+196.4%)	$512M (+79.3%)	0.1%	$187.85	-8.1%	CMN	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	3,157,226 (+2.9%)	$1.552B (-12.7%)	0.2%	$466.50	+23.2%	CMN	883556102
MRVL	MARVELL TECHNOLOGY INC	11,248,027 (+7.5%)	$1.114B (+25.3%)	0.1%	$65.39	+24.0%	CMN	573874104
ACN	ACCENTURE PLC IRELAND	5,981,365 (+14.0%)	$1.186B (-15.7%)	0.1%	$233.47	+8.5%	CMN	G1151C101
MRNA	MODERNA INC	6,603,697 (+67.2%)	$335M (+187.9%)	0.0%	$82.25	-47.8%	CMN	60770K107
FTAI	FTAI AVIATION LTD	1,322,492 (+145.6%)	$324M (+205.7%)	0.0%	$195.34	+38.6%	CMN	G3730V105
APA	APA CORPORATION	9,168,301 (+27.8%)	$389M (+121.7%)	0.0%	$23.42	+12.8%	CMN	03743Q108
BAC	BANK AMERICA CORP	59,609,158 (+5.2%)	$2.906B (-6.8%)	0.3%	$34.70	+54.7%	CMN	060505104
AEP	AMERICAN ELEC PWR CO INC	5,151,392 (+27.5%)	$675M (+44.9%)	0.1%	$93.35	+29.1%	CMN	025537101
WFC	WELLS FARGO & CO	21,274,059 (+4.2%)	$1.694B (-11.0%)	0.2%	$53.07	+69.7%	CMN	949746101
CTVA	CORTEVA INC	6,913,972 (+25.0%)	$579M (+56.1%)	0.1%	$61.19	+18.9%	CMN	22052L104
CTAS	CINTAS CORP	3,935,272 (+61.3%)	$666M (+45.0%)	0.1%	$182.41	+6.0%	CMN	172908105
ROST	ROSS STORES INC	4,067,845 (+8.5%)	$881M (+30.5%)	0.1%	$115.88	+66.0%	CMN	778296103
CLH	CLEAN HARBORS INC	929,077 (+258.1%)	$266M (+337.9%)	0.0%	$252.43	+4.3%	CMN	184496107
DUK	DUKE ENERGY CORP NEW	5,361,692 (+26.0%)	$702M (+40.7%)	0.1%	$100.65	+20.1%	CMN	26441C204
KR	KROGER CO	9,382,040 (+23.0%)	$679M (+42.5%)	0.1%	$59.58	+8.4%	CMN	501044101
IWM	ISHARES TR	1,967,000 (+68.5%)	$488M (+69.8%)	0.1%	$189.06	—	CALL	464287655
GE	GE AEROSPACE	972,100 (+293.6%)	$276M (+262.6%)	0.0%	$180.46	+76.3%	PUT	369604301
BKR	BAKER HUGHES COMPANY	7,775,013 (+28.7%)	$475M (+72.6%)	0.1%	$42.13	+33.1%	CMN	05722G100
SAP	SAP SE	3,300,374 (+119.1%)	$565M (+54.5%)	0.1%	$182.95	—	CMN	803054204
HWM	HOWMET AEROSPACE INC	3,315,562 (+20.3%)	$764M (+35.3%)	0.1%	$134.15	+68.9%	CMN	443201108
COHR	COHERENT CORP	2,603,673 (+13.9%)	$620M (+47.1%)	0.1%	$140.97	+51.3%	CMN	19247G107
CEG	CONSTELLATION ENERGY CORP	3,040,479 (+64.6%)	$849M (+30.1%)	0.1%	$217.36	+38.5%	CMN	21037T109
CIEN	CIENA CORP	773,258 (+73.6%)	$300M (+188.2%)	0.0%	$177.68	+52.5%	CMN	171779309
IEF	ISHARES TR	2,708,800 (+313.6%)	$259M (+310.5%)	0.0%	$95.48	—	CALL	464287440
LHX	L3HARRIS TECHNOLOGIES INC	2,102,616 (+16.1%)	$726M (+36.5%)	0.1%	$224.96	+52.5%	CMN	502431109
VGSH	VANGUARD SCOTTSDALE FDS	8,786,540 (+60.7%)	$514M (+60.2%)	0.1%	$58.44	—	CMN	92206C102
RY	ROYAL BK CDA	4,674,744 (+40.4%)	$756M (+33.2%)	0.1%	$129.05	+31.7%	CMN	780087102
ALGN	ALIGN TECHNOLOGY INC	1,796,251 (+133.4%)	$308M (+156.3%)	0.0%	$213.22	-18.1%	CMN	016255101
GLD	SPDR GOLD TR	2,072,649 (+16.5%)	$892M (+26.5%)	0.1%	$292.29	—	CMN	78463V107
TD	TORONTO DOMINION BK ONT	6,177,181 (+49.5%)	$576M (+48.0%)	0.1%	$72.17	+32.0%	CMN	891160509
SPG	SIMON PPTY GROUP INC NEW	3,406,548 (+39.8%)	$635M (+40.9%)	0.1%	$144.16	+27.6%	CMN	828806109
FTI	TECHNIPFMC PLC	3,332,673 (+223.2%)	$230M (+401.3%)	0.0%	$43.97	+28.1%	CMN	G87110105
HCA	HCA HEALTHCARE INC	2,136,072 (+20.5%)	$1.011B (+22.2%)	0.1%	$289.68	+71.9%	CMN	40412C101
LNG	CHENIERE ENERGY INC	1,759,398 (+8.1%)	$499M (+57.8%)	0.1%	$142.13	+47.6%	CMN	16411R208
HAS	HASBRO INC	3,270,370 (+117.4%)	$306M (+148.2%)	0.0%	$77.89	+19.0%	CMN	418056107
MCO	MOODYS CORP	2,156,959 (+45.1%)	$941M (+23.9%)	0.1%	$382.81	+27.9%	CMN	615369105
ADBE	ADOBE INC	3,775,900 (+20.2%)	$918M (-16.5%)	0.1%	$330.94	-12.4%	CMN	00724F101
XOM	EXXON MOBIL CORP	1,978,100 (+53.1%)	$336M (+115.9%)	0.0%	$96.35	+44.0%	PUT	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	20,090,417 (+10.6%)	$760M (+30.6%)	0.1%	$32.26	—	CMN	293792107
MAR	MARRIOTT INTL INC NEW	2,395,765 (+22.4%)	$784M (+29.0%)	0.1%	$226.62	+46.0%	CMN	571903202
CRM	SALESFORCE INC	1,302,700 (+400.5%)	$243M (+252.7%)	0.0%	$215.25	+0.2%	CALL	79466L302
GSK	GSK PLC	9,589,114 (+32.4%)	$529M (+49.0%)	0.1%	$41.10	—	CMN	37733W204
CP	CANADIAN PACIFIC KANSAS CITY	7,921,836 (+29.7%)	$623M (+38.6%)	0.1%	$77.11	+0.2%	CMN	13646K108
CME	CME GROUP INC	3,575,307 (+10.6%)	$1.056B (+19.6%)	0.1%	$191.58	+51.0%	CMN	12572Q105
MTD	METTLER TOLEDO INTERNATIONAL	387,844 (+70.7%)	$489M (+54.4%)	0.1%	$1235.44	+14.4%	CMN	592688105
UNP	UNION PAC CORP	1,160,600 (+144.4%)	$282M (+156.4%)	0.0%	$168.40	+44.5%	CALL	907818108
MMM	3M CO	5,302,767 (+41.9%)	$770M (+28.7%)	0.1%	$124.75	+31.4%	CMN	88579Y101
NCLH	NORWEGIAN CRUISE LINE HLDGS	17,914,927 (+142.7%)	$335M (+103.4%)	0.0%	$22.85	+0.0%	CMN	G66721104
BWA	BORGWARNER INC	5,134,323 (+113.1%)	$279M (+156.6%)	0.0%	$44.70	+17.0%	CMN	099724106
ARKK	ARK ETF TR	2,817,800 (+924.7%)	$190M (+800.4%)	0.0%	$68.88	—	PUT	00214Q104
RDDT	REDDIT INC	3,283,106 (+173.4%)	$442M (+60.2%)	0.1%	$181.71	+4.4%	CMN	75734B100
DOV	DOVER CORP	1,477,147 (+103.2%)	$308M (+116.9%)	0.0%	$190.24	+12.8%	CMN	260003108
LYB	LYONDELLBASELL INDUSTRIES NV	2,914,974 (+80.7%)	$235M (+236.2%)	0.0%	$62.78	-16.5%	CMN	N53745100
WBS	WEBSTER FINL CORP	3,033,219 (+318.5%)	$211M (+361.6%)	0.0%	$64.52	+5.7%	CMN	947890109
GOOGL	ALPHABET INC	2,281,800 (+45.1%)	$656M (+33.3%)	0.1%	$145.77	+121.8%	PUT	02079K305
XLF	SELECT SECTOR SPDR TR	25,069,415 (+27.6%)	$1.238B (+15.1%)	0.1%	$45.83	—	CMN	81369Y605
EQT	EQT CORP	5,941,880 (+46.8%)	$378M (+74.3%)	0.0%	$47.24	+17.0%	CMN	26884L109
ALL	ALLSTATE CORP	2,825,628 (+38.1%)	$586M (+37.5%)	0.1%	$163.64	+24.0%	CMN	020002101
REGN	REGENERON PHARMACEUTICALS	1,300,558 (+18.5%)	$1.005B (+18.6%)	0.1%	$716.66	+7.3%	CMN	75886F107
BLK	BLACKROCK INC	1,379,934 (+26.3%)	$1.327B (+13.5%)	0.2%	$1023.70	+7.2%	CMN	09290D101
SLV	ISHARES SILVER TR	4,812,300 (+81.3%)	$328M (+91.7%)	0.0%	$46.66	—	CALL	46428Q109
BP	BP PLC	10,575,071 (+7.8%)	$497M (+45.8%)	0.1%	$33.82	—	CMN	055622104
AMP	AMERIPRISE FINL INC	1,459,750 (+45.1%)	$649M (+31.5%)	0.1%	$383.78	+30.4%	CMN	03076C106
APLD	APPLIED DIGITAL CORP	8,004,366 (+466.0%)	$190M (+448.0%)	0.0%	$29.46	+16.5%	CMN	038169207
XPO	XPO INC	1,186,334 (+113.3%)	$231M (+205.3%)	0.0%	$137.46	+23.9%	CMN	983793100
PLD	PROLOGIS INC.	8,998,804 (+11.1%)	$1.189B (+15.0%)	0.1%	$102.92	+25.4%	CMN	74340W103
PANW	PALO ALTO NETWORKS INC	6,234,791 (+35.9%)	$1B (+18.3%)	0.1%	$151.27	+13.8%	CMN	697435105
JPM	JPMORGAN CHASE & CO	1,271,200 (+86.2%)	$374M (+70.0%)	0.0%	$142.61	+118.4%	PUT	46625H100
WMB	WILLIAMS COS INC	10,699,584 (+2.8%)	$779M (+24.4%)	0.1%	$40.13	+65.3%	CMN	969457100
FIX	COMFORT SYS USA INC	244,047 (+23.3%)	$337M (+82.1%)	0.0%	$474.32	+152.2%	CMN	199908104
PPL	PPL CORP	8,699,651 (+67.9%)	$332M (+83.2%)	0.0%	$32.21	+12.5%	CMN	69351T106
DOW	DOW HLDGS INC	6,234,552 (+32.5%)	$260M (+136.1%)	0.0%	$36.63	-20.7%	CMN	260557103
EIX	EDISON INTL	6,547,319 (+19.1%)	$479M (+45.2%)	0.1%	$59.34	+8.9%	CMN	281020107
ICE	INTERCONTINENTAL EXCHANGE IN	5,012,271 (+26.9%)	$788M (+23.3%)	0.1%	$127.89	+29.0%	CMN	45866F104
ATO	ATMOS ENERGY CORP	1,935,162 (+55.2%)	$357M (+71.1%)	0.0%	$137.67	+24.6%	CMN	049560105
MCHP	MICROCHIP TECHNOLOGY INC.	7,576,929 (+41.3%)	$490M (+43.3%)	0.1%	$65.68	+15.4%	CMN	595017104
C	CITIGROUP INC	10,089,331 (+17.9%)	$1.144B (+14.6%)	0.1%	$68.44	+69.8%	CMN	172967424
CPNG	COUPANG INC	14,517,634 (+163.5%)	$274M (+110.9%)	0.0%	$21.46	-7.4%	CMN	22266T109
APD	AIR PRODUCTS AND CHEMICALS I	1,767,258 (+18.1%)	$513M (+38.9%)	0.1%	$267.77	+1.4%	CMN	009158106
VAL	VALARIS LTD	1,781,101 (+183.5%)	$175M (+451.4%)	0.0%	$61.36	+10.3%	CMN	G9460G101
EA	ELECTRONIC ARTS INC	2,201,614 (+46.6%)	$449M (+46.3%)	0.1%	$152.15	+33.1%	CMN	285512109
UNH	UNITEDHEALTH GROUP INC	763,100 (+290.5%)	$206M (+220.1%)	0.0%	$351.25	-12.1%	PUT	91324P102
GH	GUARDANT HEALTH INC	4,435,839 (+68.8%)	$410M (+52.7%)	0.0%	$84.21	+27.6%	CMN	40131M109
FOXA	FOX CORP	13,242,416 (+5.9%)	$773M (-15.4%)	0.1%	$61.44	+9.4%	CMN	35137L105
MS	MORGAN STANLEY	1,208,500 (+264.9%)	$199M (+238.2%)	0.0%	$82.27	+118.4%	CALL	617446448
SATS	ECHOSTAR CORP	1,196,900 (+18601.6%)	$140M (+20041.6%)	0.0%	$54.26	+114.5%	PUT	278768106
PEN	PENUMBRA INC	720,575 (+126.5%)	$237M (+139.2%)	0.0%	$290.93	+16.7%	CMN	70975L107
FE	FIRSTENERGY CORP	5,885,507 (+62.8%)	$298M (+84.2%)	0.0%	$41.88	+12.4%	CMN	337932107
APP	APPLOVIN CORP	344,000 (+31172.7%)	$137M (+18371.6%)	0.0%	$245.96	+106.2%	CALL	03831W108
VTI	VANGUARD INDEX FDS	2,904,307 (+22.1%)	$932M (+16.8%)	0.1%	$232.41	—	CMN	922908769
WMT	WALMART INC	1,840,400 (+115.9%)	$229M (+140.9%)	0.0%	$74.38	+64.1%	PUT	931142103
EWY	ISHARES INC	1,256,047 (+477.3%)	$155M (+630.4%)	0.0%	$113.71	—	CMN	464286772
RTX	RTX CORPORATION	987,800 (+216.2%)	$191M (+232.6%)	0.0%	$108.05	+82.0%	CALL	75513E101
FANG	DIAMONDBACK ENERGY INC	2,168,224 (+10.2%)	$429M (+45.0%)	0.0%	$132.45	+20.7%	CMN	25278X109
URI	UNITED RENTALS INC	926,340 (+38.3%)	$675M (+24.5%)	0.1%	$581.83	+51.7%	CMN	911363109
AMT	AMERICAN TOWER CORP	4,697,393 (+21.6%)	$811M (+19.5%)	0.1%	$158.81	+10.1%	CMN	03027X100
ZS	ZSCALER INC	2,924,939 (+21.2%)	$410M (-24.4%)	0.0%	$223.18	-13.4%	CMN	98980G102
CMI	CUMMINS INC	886,158 (+31.0%)	$477M (+38.1%)	0.1%	$376.72	+52.8%	CMN	231021106
CARR	CARRIER GLOBAL CORPORATION	7,943,454 (+32.9%)	$447M (+41.6%)	0.1%	$52.50	+13.6%	CMN	14448C104
ITW	ILLINOIS TOOL WKS INC	3,638,083 (+9.7%)	$947M (+15.9%)	0.1%	$195.08	+40.1%	CMN	452308109
CRM	SALESFORCE INC	930,200 (+461.4%)	$174M (+295.6%)	0.0%	$215.25	+0.2%	PUT	79466L302
RACE	FERRARI N V	1,558,275 (+44.8%)	$527M (+32.6%)	0.1%	$360.27	-1.0%	CMN	N3167Y103
CTRA	COTERRA ENERGY INC	7,519,325 (+45.0%)	$264M (+93.6%)	0.0%	$24.58	+15.3%	CMN	127097103
EHC	ENCOMPASS HEALTH CORP	1,805,721 (+299.7%)	$175M (+264.2%)	0.0%	$100.91	+2.0%	CMN	29261A100
SO	SOUTHERN CO	5,841,923 (+16.5%)	$564M (+29.0%)	0.1%	$63.54	+40.9%	CMN	842587107
EW	EDWARDS LIFESCIENCES CORP	5,082,050 (+53.8%)	$407M (+44.5%)	0.0%	$79.96	+2.5%	CMN	28176E108
ALB	ALBEMARLE CORP	1,672,609 (+34.6%)	$300M (+70.8%)	0.0%	$121.07	+41.4%	CMN	012653101
FDX	FEDEX CORP	1,466,082 (+6.0%)	$522M (+30.7%)	0.1%	$231.88	+46.2%	CMN	31428X106
WFRD	WEATHERFORD INTL PLC	2,324,871 (+86.8%)	$220M (+125.8%)	0.0%	$82.81	+14.7%	CMN	G48833118
SYK	STRYKER CORPORATION	2,669,835 (+24.2%)	$877M (+16.1%)	0.1%	$276.82	+31.7%	CMN	863667101
CI	THE CIGNA GROUP	1,944,512 (+34.5%)	$519M (+30.4%)	0.1%	$266.61	+5.3%	CMN	125523100
CSGP	COSTAR GROUP INC	9,245,812 (+146.5%)	$373M (+47.9%)	0.0%	$64.66	-12.0%	CMN	22160N109
PCG	PG&E CORP	14,879,238 (+68.9%)	$261M (+84.7%)	0.0%	$15.79	+3.8%	CMN	69331C108
CF	CF INDUSTRIES HOLD	1,813,785 (+21.0%)	$236M (+103.1%)	0.0%	$77.96	+15.5%	CMN	125269100
JPM	JPMORGAN CHASE & CO	23,448,974 (+7.7%)	$6.898B (-1.7%)	0.8%	$142.61	+118.4%	CMN	46625H100
OXY	OCCIDENTAL PETE CORP	4,645,133 (+4.3%)	$302M (+64.9%)	0.0%	$43.91	+3.5%	CMN	674599105
SW	SMURFIT WESTROCK PLC	5,975,778 (+93.6%)	$238M (+99.5%)	0.0%	$43.97	+0.1%	CMN	G8267P108
LOW	LOWES COS INC	4,960,186 (+13.4%)	$1.172B (+11.1%)	0.1%	$181.70	+49.4%	CMN	548661107
DIS	DISNEY WALT CO	7,650,984 (+1.9%)	$737M (-13.7%)	0.1%	$105.31	+3.9%	CMN	254687106
JNJ	JOHNSON & JOHNSON	558,300 (+475.6%)	$136M (+579.8%)	0.0%	$151.38	+50.5%	CALL	478160104
B	BARRICK MNG CORP	18,598,160 (+26.1%)	$759M (+18.1%)	0.1%	$27.25	+77.2%	CMN	06849F108
MCD	MCDONALDS CORP	5,066,209 (+6.2%)	$1.575B (+8.0%)	0.2%	$201.19	+57.7%	CMN	580135101
ARKK	ARK ETF TR	3,452,975 (+123.2%)	$233M (+96.1%)	0.0%	$68.88	—	CMN	00214Q104
VMC	VULCAN MATLS CO	1,509,627 (+45.0%)	$411M (+38.5%)	0.0%	$244.71	+25.4%	CMN	929160109
VCSH	VANGUARD SCOTTSDALE FDS	4,742,634 (+44.3%)	$376M (+43.5%)	0.0%	$78.38	—	CMN	92206C409
RSG	REPUBLIC SVCS INC	2,326,486 (+24.3%)	$510M (+28.5%)	0.1%	$169.91	+27.5%	CMN	760759100
TEL	TE CONNECTIVITY PLC	2,276,369 (+42.2%)	$476M (+30.7%)	0.1%	$171.86	+33.7%	CMN	G87052109
TLT	ISHARES TR	2,648,721 (+95.3%)	$230M (+94.3%)	0.0%	$88.78	—	CMN	464287432
HAL	HALLIBURTON CO	9,087,362 (+5.6%)	$354M (+45.7%)	0.0%	$28.16	+19.1%	CMN	406216101
FUTU	FUTU HLDGS LTD	1,353,064 (+199.3%)	$185M (+149.3%)	0.0%	$123.01	—	CMN	36118L106
COGT	COGENT BIOSCIENCES INC	4,434,054 (+160.0%)	$171M (+181.8%)	0.0%	$26.73	+39.8%	CMN	19240Q201
ASTS	AST SPACEMOBILE INC	2,312,905 (+105.7%)	$192M (+134.7%)	0.0%	$64.89	+51.2%	CMN	00217D100
KMB	KIMBERLY-CLARK CORP	3,211,872 (+61.9%)	$310M (+54.8%)	0.0%	$113.26	-9.0%	CMN	494368103
NTNX	NUTANIX INC	4,451,419 (+284.4%)	$169M (+182.7%)	0.0%	$49.28	-11.4%	CMN	67059N108
BURL	BURLINGTON STORES INC	473,042 (+205.3%)	$154M (+243.9%)	0.0%	$278.23	+9.3%	CMN	122017106
VTRS	VIATRIS INC	13,717,622 (+124.1%)	$185M (+143.2%)	0.0%	$12.43	+13.3%	CMN	92556V106
BMO	BANK MONTREAL MEDIUM	2,588,821 (+38.9%)	$350M (+44.9%)	0.0%	$106.31	+30.6%	CMN	063671101
UAL	UNITED AIRLS HLDGS INC	4,764,332 (+60.7%)	$439M (+32.3%)	0.1%	$85.41	+30.8%	CMN	910047109
ACLX	ARCELLX INC	1,312,155 (+96.3%)	$151M (+245.7%)	0.0%	$66.38	+7.4%	CMN	03940C100
WLK	WESTLAKE CORPORATION	1,393,327 (+84.8%)	$163M (+192.0%)	0.0%	$88.35	+1.1%	CMN	960413102
CRCL	CIRCLE INTERNET GROUP INC	1,457,995 (+249.5%)	$139M (+320.5%)	0.0%	$88.56	-21.3%	CMN	172573107
PM	PHILIP MORRIS INTL INC	8,690,547 (+4.7%)	$1.437B (+7.9%)	0.2%	$104.37	+68.6%	CMN	718172109
CB	CHUBB LTD SWITZ	2,857,248 (+8.0%)	$931M (+12.7%)	0.1%	$219.65	+44.0%	CMN	H1467J104
XOP	SPDR SERIES TRUST	890,000 (+94.9%)	$162M (+180.6%)	0.0%	$106.10	—	CALL	78468R556
TFC	TRUIST FINL CORP	10,228,497 (+37.3%)	$470M (+28.3%)	0.1%	$42.72	+19.7%	CMN	89832Q109
KVUE	KENVUE INC	22,120,162 (+37.2%)	$381M (+37.1%)	0.0%	$19.03	-7.2%	CMN	49177J102
ARMK	ARAMARK	4,825,433 (+91.5%)	$196M (+110.6%)	0.0%	$38.13	+2.5%	CMN	03852U106
INVH	INVITATION HOMES INC	10,146,619 (+88.7%)	$252M (+68.7%)	0.0%	$28.53	-2.8%	CMN	46187W107
IBIT	ISHARES BITCOIN TRUST ETF	6,846,600 (+111.9%)	$263M (+64.0%)	0.0%	$49.95	—	CALL	46438F101
QCOM	QUALCOMM INC	10,495,130 (+23.5%)	$1.352B (-7.0%)	0.2%	$134.27	+14.6%	CMN	747525103
PSLV	SPROTT ASSET MANAGEMENT LP	4,557,838 (+1126.8%)	$111M (+1165.2%)	0.0%	$23.68	—	CMN	85207K107
BX	BLACKSTONE INC	7,513,400 (+19.9%)	$864M (-10.6%)	0.1%	$113.48	+24.1%	CMN	09260D107
DBRG	DIGITALBRIDGE GROUP INC	8,250,948 (+396.3%)	$127M (+398.9%)	0.0%	$15.19	+1.3%	CMN	25401T603
SEE	SEALED AIR CORP NEW	3,431,156 (+233.4%)	$144M (+238.4%)	0.0%	$40.51	+3.2%	CMN	81211K100
WSO	WATSCO INC	560,672 (+84.0%)	$204M (+98.6%)	0.0%	$381.99	+2.7%	CMN	942622200
CBOE	CBOE GLOBAL MKTS INC	1,013,775 (+38.5%)	$285M (+55.1%)	0.0%	$203.82	+33.5%	CMN	12503M108
APP	APPLOVIN CORP	632,300 (+20.8%)	$252M (-28.7%)	0.0%	$245.96	+106.2%	PUT	03831W108
HOLX	HOLOGIC INC	2,322,673 (+130.8%)	$176M (+134.2%)	0.0%	$72.85	+3.0%	CMN	436440101
XRT	SPDR SERIES TRUST	2,023,872 (+177.1%)	$163M (+161.5%)	0.0%	$80.50	—	CMN	78464A714
GTLS	CHART INDS INC	1,638,716 (+41.9%)	$339M (+42.2%)	0.0%	$182.93	+13.2%	CMN	16115Q308
PTEN	PATTERSON-UTI ENERGY INC	15,235,534 (+44.3%)	$165M (+155.7%)	0.0%	$8.46	-9.7%	CMN	703481101
CSCO	CISCO SYS INC	35,840,360 (+3.0%)	$2.781B (+3.7%)	0.3%	$42.94	+81.4%	CMN	17275R102
IRM	IRON MTN INC DEL	2,216,672 (+45.3%)	$226M (+79.0%)	0.0%	$77.82	+7.0%	CMN	46284V101
WAB	WABTEC	1,187,142 (+28.3%)	$297M (+50.2%)	0.0%	$180.91	+32.1%	CMN	929740108
UBS	UBS GROUP AG	6,120,800 (+102.0%)	$239M (+70.4%)	0.0%	$23.61	+93.0%	PUT	H42097107
WM	WASTE MGMT INC DEL	3,646,613 (+8.4%)	$838M (+13.4%)	0.1%	$164.84	+37.1%	CMN	94106L109
PNW	PINNACLE WEST CAP CORP	1,568,131 (+134.3%)	$158M (+166.1%)	0.0%	$85.92	+8.8%	CMN	723484101
GLD	SPDR GOLD TR	1,719,200 (+6.0%)	$740M (+15.1%)	0.1%	$292.29	—	PUT	78463V107
NBIS	NEBIUS GROUP N.V.	3,084,095 (+15.7%)	$320M (+43.4%)	0.0%	$65.75	+46.6%	CMN	N97284108
HPE	HEWLETT PACKARD ENTERPRISE C	17,081,698 (+32.4%)	$407M (+31.3%)	0.0%	$20.05	+10.1%	CMN	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	570,100 (+61.8%)	$273M (+54.3%)	0.0%	$333.80	+47.8%	PUT	084670702
CVX	CHEVRON CORPORATION	791,100 (+77.8%)	$164M (+141.4%)	0.0%	$134.10	+28.2%	PUT	166764100
Q	QNITY ELECTRONICS INC	1,570,294 (+50.1%)	$181M (+112.0%)	0.0%	$90.35	+12.0%	CMN	74743L100
INCY	INCYTE CORP	2,351,221 (+83.2%)	$221M (+74.5%)	0.0%	$86.24	+19.6%	CMN	45337C102
WEC	WEC ENERGY GROUP INC	1,918,157 (+58.6%)	$222M (+74.1%)	0.0%	$96.93	+13.4%	CMN	92939U106
SCHW	SCHWAB CHARLES CORP	11,374,711 (+16.6%)	$1.069B (+9.7%)	0.1%	$66.23	+51.2%	CMN	808513105
COIN	COINBASE GLOBAL INC	2,509,990 (+64.8%)	$438M (+27.3%)	0.1%	$214.04	-6.3%	CMN	19260Q107
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,390,266 (+16.3%)	$670M (+16.3%)	0.1%	$67.01	+41.2%	CMN	G25839104
FXI	ISHARES TR	7,099,421 (+68.5%)	$255M (+58.0%)	0.0%	$35.30	—	CMN	464287184
MNST	MONSTER BEVERAGE CORP NEW	5,176,581 (+40.9%)	$375M (+33.2%)	0.0%	$61.54	+31.0%	CMN	61174X109
PL	PLANET LABS PBC	6,225,632 (+50.5%)	$174M (+113.2%)	0.0%	$12.23	+98.5%	CMN	72703X106
JETS	ETF SER SOLUTIONS	4,999,800 (+354.5%)	$123M (+298.8%)	0.0%	$21.73	—	PUT	26922A842
MASI	MASIMO CORP	984,192 (+54.6%)	$175M (+111.4%)	0.0%	$146.53	-0.9%	CMN	574795100
AVB	AVALONBAY CMNTYS INC	2,238,186 (+48.1%)	$366M (+33.5%)	0.0%	$172.68	+4.5%	CMN	053484101
AAPL	APPLE INC	106,585,393 (+7.5%)	$27.05B (+0.3%)	3.1%	$147.62	+78.0%	CMN	037833100
NTR	NUTRIEN LTD	2,227,573 (+78.6%)	$168M (+118.4%)	0.0%	$60.63	+12.3%	CMN	67077M108
GDXJ	VANECK ETF TRUST	808,817 (+1310.3%)	$97.09M (+1387.9%)	0.0%	$116.69	—	CMN	92189F791
COST	COSTCO WHOLESALE CORPORATION	172,400 (+83.0%)	$172M (+111.5%)	0.0%	$631.87	+52.5%	PUT	22160K105
PCAR	PACCAR INC	4,909,827 (+12.7%)	$567M (+18.9%)	0.1%	$89.94	+36.7%	CMN	693718108
CASY	CASEYS GEN STORES INC	481,394 (+2.1%)	$350M (+34.4%)	0.0%	$459.83	+37.2%	CMN	147528103
SOLS	SOLSTICE ADVANCED MATLS INC	2,646,237 (+14.4%)	$202M (+79.3%)	0.0%	$49.35	+32.1%	CMN	83443Q103
FIG	FIGMA INC	6,196,688 (+449.6%)	$131M (+210.9%)	0.0%	$34.35	-17.3%	CMN	316841105
RKLB	ROCKET LAB CORP	2,556,299 (+136.7%)	$164M (+117.9%)	0.0%	$59.69	+32.8%	CMN	773121108
OMF	ONEMAIN HLDGS INC	3,999,626 (+115.5%)	$214M (+70.7%)	0.0%	$58.17	+8.7%	CMN	68268W103
FTNT	FORTINET INC	8,976,963 (+10.5%)	$734M (+13.7%)	0.1%	$74.48	+7.4%	CMN	34959E109
RSP	INVESCO EXCHANGE TRADED FD T	609,900 (+306.6%)	$117M (+307.4%)	0.0%	$169.63	—	CALL	46137V357
JOYY	JOYY INC	1,690,780 (+944.1%)	$98.72M (+841.4%)	0.0%	$57.49	—	CMN	46591M109
KEX	KIRBY CORP	2,827,971 (+8.3%)	$376M (+30.6%)	0.0%	$98.63	+26.3%	CMN	497266106
YUMC	YUM CHINA HLDGS INC	3,709,380 (+90.0%)	$181M (+94.1%)	0.0%	$49.30	+4.5%	CMN	98850P109
IVZ	INVESCO LTD	10,543,893 (+64.1%)	$256M (+51.7%)	0.0%	$20.24	+35.6%	CMN	G491BT108
VZ	VERIZON COMMUNICATIONS INC	2,312,300 (+225.1%)	$116M (+300.7%)	0.0%	$37.91	+15.6%	PUT	92343V104
TPL	TEXAS PACIFIC LAND CORPORATI	374,012 (+18.6%)	$177M (+96.0%)	0.0%	$309.66	+20.5%	CMN	88262P102
PYPL	PAYPAL HLDGS INC	2,520,100 (+412.9%)	$114M (+297.4%)	0.0%	$69.16	-27.6%	PUT	70450Y103
BSV	VANGUARD BD INDEX FDS	19,710,804 (+6.3%)	$1.546B (+5.8%)	0.2%	$76.62	—	CMN	921937827
BKLN	INVESCO EXCH TRADED FD TR II	8,370,401 (+103.6%)	$171M (+97.9%)	0.0%	$20.70	—	CMN	46138G508
CMS	CMS ENERGY CORP	4,778,533 (+16.7%)	$371M (+29.5%)	0.0%	$58.22	+24.0%	CMN	125896100
GD	GENERAL DYNAMICS CORP	1,687,567 (+14.7%)	$579M (+16.9%)	0.1%	$246.55	+43.8%	CMN	369550108
MET	METLIFE INC	6,208,759 (+37.8%)	$439M (+23.5%)	0.1%	$69.40	+11.6%	CMN	59156R108
CRGY	CRESCENT ENERGY COMPANY	8,310,276 (+142.3%)	$112M (+289.9%)	0.0%	$10.07	-7.4%	CMN	44952J104
MUB	ISHARES TR	2,114,126 (+59.7%)	$224M (+58.2%)	0.0%	$108.15	—	CMN	464288414
CUK	CARNIVAL PLC	5,991,126 (+152.4%)	$154M (+114.4%)	0.0%	$25.93	—	CMN	14365C103
SOFI	SOFI TECHNOLOGIES INC	12,532,569 (+179.2%)	$199M (+69.4%)	0.0%	$20.14	+15.6%	CMN	83406F102
XLI	SELECT SECTOR SPDR TR	595,000 (+495.0%)	$96.23M (+520.4%)	0.0%	$114.41	—	PUT	81369Y704
KO	COCA COLA CO	1,983,500 (+97.3%)	$151M (+114.6%)	0.0%	$57.93	+29.0%	PUT	191216100
IHI	ISHARES TR	1,777,796 (+671.3%)	$94.85M (+562.1%)	0.0%	$54.17	—	CMN	464288810
ADM	ARCHER DANIELS MIDLAND CO	3,598,693 (+14.0%)	$262M (+44.1%)	0.0%	$57.48	+14.2%	CMN	039483102
CHD	CHURCH & DWIGHT CO INC	2,411,684 (+39.4%)	$225M (+55.2%)	0.0%	$90.90	+4.3%	CMN	171340102
EQT	EQT CORP	2,032,600 (+119.2%)	$129M (+160.3%)	0.0%	$47.24	+17.0%	PUT	26884L109
FOLD	AMICUS THERAPEUTIC	11,556,008 (+88.1%)	$167M (+91.0%)	0.0%	$11.74	+21.9%	CMN	03152W109
HUM	HUMANA INC	1,905,894 (+94.6%)	$330M (+31.7%)	0.0%	$266.10	-16.0%	CMN	444859102
PAGP	PLAINS GP HLDGS L P	7,077,927 (+46.8%)	$172M (+86.2%)	0.0%	$18.60	—	CMN	72651A207
CAH	CARDINAL HEALTH INC	2,371,854 (+15.6%)	$501M (+18.9%)	0.1%	$117.01	+84.0%	CMN	14149Y108
SMA	SMARTSTOP SELF STORAG REIT I	3,427,727 (+330.8%)	$104M (+321.6%)	0.0%	$31.40	—	CMN	83192D402
PBA	PEMBINA PIPELINE CORP	5,153,757 (+28.6%)	$231M (+51.2%)	0.0%	$36.52	+12.3%	CMN	706327103
CPT	CAMDEN PPTY TR	3,180,629 (+50.5%)	$311M (+33.5%)	0.0%	$106.52	+3.4%	CMN	133131102
UNH	UNITEDHEALTH GROUP INC	7,837,182 (+26.6%)	$2.121B (+3.8%)	0.2%	$351.25	-12.1%	CMN	91324P102
UPS	UNITED PARCEL SVCS INC	7,114,961 (+13.3%)	$700M (+12.4%)	0.1%	$111.73	-1.7%	CMN	911312106
HST	HOST HOTELS & RESORTS INC	7,740,265 (+92.0%)	$148M (+107.5%)	0.0%	$16.63	+9.2%	CMN	44107P104
VG	VENTURE GLOBAL INC	5,613,672 (+228.0%)	$88.47M (+658.0%)	0.0%	$10.30	-13.7%	CMN	92333F101
TECK	TECK RESOURCES LTD	8,827,861 (+11.2%)	$457M (+20.2%)	0.1%	$41.27	+33.2%	CMN	878742204
MTZ	MASTEC INC	474,514 (+35.3%)	$153M (+100.3%)	0.0%	$162.13	+54.3%	CMN	576323109
OLN	OLIN CORP	2,836,183 (+534.3%)	$84.32M (+805.3%)	0.0%	$24.71	-4.4%	CMN	680665205
APLS	APELLIS PHARMACEUTICALS INC	1,980,144 (+946.6%)	$79.66M (+1576.1%)	0.0%	$23.66	-4.1%	CMN	03753U106
BDX	BECTON DICKINSON & CO	2,482,108 (+52.5%)	$390M (+23.6%)	0.0%	$191.97	-12.6%	CMN	075887109
CBRE	CBRE GROUP INC	2,920,094 (+46.2%)	$396M (+23.1%)	0.0%	$121.71	+32.6%	CMN	12504L109
RKLB	ROCKET LAB CORP	2,075,000 (+145.2%)	$133M (+125.7%)	0.0%	$59.69	+32.8%	PUT	773121108
EVRG	EVERGY INC	2,473,098 (+39.5%)	$203M (+57.7%)	0.0%	$63.73	+21.2%	CMN	30034W106
PH	PARKER-HANNIFIN CORP	870,116 (+8.5%)	$779M (+10.5%)	0.1%	$477.92	+100.4%	CMN	701094104
CCJ	CAMECO CORP	3,390,962 (+5.1%)	$368M (+24.8%)	0.0%	$61.16	+90.1%	CMN	13321L108
WGS	GENEDX HOLDINGS CORP	1,334,980 (+9.4%)	$85.73M (-46.0%)	0.0%	$30.47	+231.9%	CMN	81663L200
RSP	INVESCO EXCHANGE TRADED FD T	530,000 (+253.3%)	$102M (+254.0%)	0.0%	$169.63	—	PUT	46137V357
VONG	VANGUARD SCOTTSDALE FDS	1,308,614 (+125.8%)	$144M (+103.4%)	0.0%	$102.96	—	CMN	92206C680
CW	CURTISS WRIGHT CORP	279,035 (+30.8%)	$190M (+61.6%)	0.0%	$324.68	+100.4%	CMN	231561101
HOOD	ROBINHOOD MKTS INC	4,947,658 (+34.7%)	$343M (-17.4%)	0.0%	$75.66	+26.6%	CMN	770700102
BSY	BENTLEY SYS INC	3,110,165 (+222.5%)	$109M (+196.8%)	0.0%	$40.15	-10.0%	CMN	08265T208
EXPD	EXPEDITORS INTL WASH INC	1,090,432 (+92.5%)	$156M (+85.0%)	0.0%	$132.16	+18.7%	CMN	302130109
SYF	SYNCHRONY FINANCIAL	9,594,463 (+10.6%)	$653M (-9.9%)	0.1%	$59.49	+28.2%	CMN	87165B103
DOCN	DIGITALOCEAN HLDGS INC	1,693,794 (+10.0%)	$145M (+96.1%)	0.0%	$39.68	+46.3%	CMN	25402D102
SJM	SMUCKER J M CO	1,317,246 (+130.7%)	$127M (+127.4%)	0.0%	$104.92	-0.7%	CMN	832696405
HP	HELMERICH & PAYNE INC	2,622,559 (+215.8%)	$94.49M (+296.7%)	0.0%	$31.75	+4.8%	CMN	423452101
VTIP	VANGUARD MALVERN FDS	11,678,894 (+12.7%)	$583M (+13.8%)	0.1%	$49.35	—	CMN	922020805
NBIS	NEBIUS GROUP N.V.	1,230,500 (+78.1%)	$128M (+120.7%)	0.0%	$65.75	+46.6%	PUT	N97284108
TPH	TRI POINTE HOMES INC	2,028,751 (+153.1%)	$94.8M (+275.8%)	0.0%	$35.41	+5.0%	CMN	87265H109
ROIV	ROIVANT SCIENCES LTD	11,111,591 (+1.2%)	$308M (+29.1%)	0.0%	$17.90	+35.0%	CMN	G76279101
HD	HOME DEPOT INC	8,569,045 (+7.3%)	$2.818B (+2.5%)	0.3%	$282.36	+33.5%	CMN	437076102
SNOW	SNOWFLAKE INC	3,652,447 (+29.3%)	$551M (-11.1%)	0.1%	$196.40	-1.0%	CMN	833445109
MRK	MERCK & CO INC	1,255,800 (+60.1%)	$151M (+83.0%)	0.0%	$84.27	+35.6%	PUT	58933Y105
GDS	GDS HLDGS LTD	2,048,332 (+407.7%)	$82.53M (+486.2%)	0.0%	$36.28	—	CMN	36165L108
DHI	D R HORTON INC	3,525,963 (+22.2%)	$484M (+16.4%)	0.1%	$122.95	+26.8%	CMN	23331A109
ON	ON SEMICONDUCTOR CORP	6,637,445 (+4.7%)	$411M (+19.7%)	0.0%	$58.21	+10.1%	CMN	682189105
XPEV	XPENG INC	7,837,166 (+139.2%)	$134M (+101.8%)	0.0%	$16.99	—	CMN	98422D105
DELL	DELL TECHNOLOGIES INC	988,500 (+31.6%)	$162M (+71.5%)	0.0%	$97.37	+22.2%	PUT	24703L202
EME	EMCOR GROUP INC	292,341 (+20.6%)	$216M (+45.6%)	0.0%	$471.62	+54.1%	CMN	29084Q100
KIM	KIMCO REALTY CORP	7,955,073 (+44.6%)	$179M (+60.2%)	0.0%	$19.24	+4.3%	CMN	49446R109
ALAB	ASTERA LABS INC	1,380,114 (+5.1%)	$151M (-30.7%)	0.0%	$136.95	+15.1%	CMN	04626A103
TSCO	TRACTOR SUPPLY CO	4,930,511 (+57.5%)	$223M (+42.7%)	0.0%	$53.18	-0.8%	CMN	892356106
ERAS	ERASCA INC	4,875,186 (+46.3%)	$78.88M (+536.5%)	0.0%	$5.11	+96.3%	CMN	29479A108
MRVL	MARVELL TECHNOLOGY INC	804,000 (+419.4%)	$79.64M (+505.4%)	0.0%	$65.39	+24.0%	PUT	573874104
MS	MORGAN STANLEY	841,600 (+105.7%)	$139M (+90.7%)	0.0%	$82.27	+118.4%	PUT	617446448
TIGO	MILLICOM INTL CELLULAR S A	1,210,831 (+169.0%)	$90.74M (+263.6%)	0.0%	$52.53	+16.3%	CMN	L6388F110
DOCU	DOCUSIGN INC	3,055,259 (+164.0%)	$145M (+83.0%)	0.0%	$65.54	-18.4%	CMN	256163106
GPN	GLOBAL PMTS INC	3,593,114 (+57.9%)	$242M (+37.3%)	0.0%	$91.45	-18.1%	CMN	37940X102
HSY	HERSHEY CO	875,480 (+36.8%)	$182M (+56.2%)	0.0%	$180.16	+13.6%	CMN	427866108
AL	AIR LEASE CORP	1,502,714 (+198.2%)	$97.59M (+201.4%)	0.0%	$59.78	+7.9%	CMN	00912X302
GWW	WW GRAINGER INC	466,701 (+6.1%)	$509M (+14.7%)	0.1%	$744.60	+47.0%	CMN	384802104
CRH	CRH PLC	6,890,634 (+9.0%)	$724M (-8.2%)	0.1%	$68.13	+82.5%	CMN	G25508105
DLTR	DOLLAR TREE INC	2,868,324 (+41.4%)	$314M (+25.9%)	0.0%	$108.32	+18.6%	CMN	256746108
ALM	ALMONTY INDS INC	4,975,640 (+487.2%)	$72.05M (+865.1%)	0.0%	$11.02	+7.9%	CMN	020398707
SPYG	SPDR SERIES TRUST	15,021,380 (+4.4%)	$1.471B (-4.2%)	0.2%	$97.31	—	CMN	78464A409
ABBV	ABBVIE INC	541,500 (+130.8%)	$118M (+119.7%)	0.0%	$143.82	+54.8%	CALL	00287Y109
AR	ANTERO RESOURCES CORP	4,750,391 (+18.5%)	$202M (+46.0%)	0.0%	$32.72	+3.3%	CMN	03674X106
ALC	ALCON AG	5,824,933 (+22.2%)	$439M (+16.8%)	0.1%	$82.37	-2.3%	CMN	H01301128
ITUB	ITAU UNIBANCO HLDG S A	15,342,570 (+66.9%)	$129M (+95.4%)	0.0%	$7.12	—	CMN	465562106
AGX	ARGAN INC	175,128 (+67.4%)	$95.38M (+190.9%)	0.0%	$219.25	+69.0%	CMN	04010E109
TNGX	TANGO THERAPEUTICS INC	5,076,392 (+2.7%)	$106M (+142.5%)	0.0%	$8.20	+45.3%	CMN	87583X109
CVNA	CARVANA CO	633,764 (+2.2%)	$199M (-23.8%)	0.0%	$255.41	+59.9%	CMN	146869102
DD	DUPONT DE NEMOURS INC	4,703,815 (+23.4%)	$215M (+40.6%)	0.0%	$32.85	+40.3%	CMN	26614N102
TDY	TELEDYNE TECHNOLOGIES INC	274,825 (+34.8%)	$166M (+59.7%)	0.0%	$504.43	+21.7%	CMN	879360105
YOU	CLEAR SECURE INC	2,846,063 (+31.0%)	$138M (+80.8%)	0.0%	$28.51	+21.5%	CMN	18467V109
AFL	AFLAC INC	4,131,438 (+16.3%)	$453M (+15.7%)	0.1%	$71.22	+56.2%	CMN	001055102
SPOT	SPOTIFY TECHNOLOGY S A	2,000,351 (+12.6%)	$970M (-6.0%)	0.1%	$452.83	+9.8%	CMN	L8681T102
GFS	GLOBALFOUNDRIES INC	2,329,203 (+92.7%)	$104M (+145.4%)	0.0%	$43.52	+0.2%	CMN	G39387108
WST	WEST PHARMACEUTICAL SVSC INC	727,617 (+65.4%)	$182M (+50.6%)	0.0%	$244.72	+3.0%	CMN	955306105
COHR	COHERENT CORP	351,000 (+190.1%)	$83.61M (+274.4%)	0.0%	$140.97	+51.3%	CALL	19247G107
IAG	IAMGOLD CORP	4,084,619 (+329.1%)	$76.87M (+389.7%)	0.0%	$16.30	+21.3%	CMN	450913108
RPRX	ROYALTY PHARMA PLC	2,522,546 (+62.7%)	$121M (+101.9%)	0.0%	$38.00	+11.3%	CMN	G7709Q104
AMAT	APPLIED MATLS INC	347,700 (+54.4%)	$119M (+105.3%)	0.0%	$153.57	+112.7%	PUT	038222105
GEV	GE VERNOVA INC	169,300 (+27.4%)	$148M (+70.1%)	0.0%	$171.74	+329.1%	PUT	36828A101
BR	BROADRIDGE FINL SOLUTIONS IN	1,664,274 (+77.0%)	$270M (+28.9%)	0.0%	$191.20	+3.4%	CMN	11133T103
VEU	VANGUARD INTL EQUITY INDEX F	3,015,894 (+33.6%)	$226M (+36.4%)	0.0%	$59.05	—	CMN	922042775
IONS	IONIS PHARMACEUTICALS INC	1,699,847 (+98.6%)	$128M (+88.5%)	0.0%	$60.86	+34.4%	CMN	462222100
BTG	B2GOLD CORP	22,702,986 (+137.3%)	$103M (+138.3%)	0.0%	$4.35	+17.8%	CMN	11777Q209
WWD	WOODWARD INC	431,540 (+37.4%)	$154M (+62.7%)	0.0%	$205.35	+72.0%	CMN	980745103
NOK	NOKIA CORP	13,751,039 (+73.6%)	$111M (+115.8%)	0.0%	$6.03	—	CMN	654902204
LIN	LINDE PLC	181,900 (+146.5%)	$90.18M (+186.6%)	0.0%	$375.95	+22.4%	PUT	G54950103
RGLD	ROYAL GOLD INC	429,939 (+87.8%)	$109M (+115.0%)	0.0%	$212.46	+27.1%	CMN	780287108
MDLN	MEDLINE INC	1,319,467 (+20341.0%)	$58.72M (+21557.7%)	0.0%	$44.83	+0.0%	CMN	58507V107
SM	SM ENERGY COMPANY	2,408,516 (+170.4%)	$75.1M (+350.9%)	0.0%	$21.78	-8.7%	CMN	78454L100
AN	AUTONATION INC	458,882 (+204.1%)	$89.6M (+187.5%)	0.0%	$180.94	+15.7%	CMN	05329W102
CHRD	CHORD ENERGY CORPORATION	623,182 (+90.0%)	$88.6M (+191.4%)	0.0%	$112.50	-13.0%	CMN	674215207
TXT	TEXTRON INC	1,850,854 (+55.2%)	$162M (+55.9%)	0.0%	$80.33	+17.0%	CMN	883203101
AAOI	APPLIED OPTOELECTRONICS INC	1,084,764 (+12.1%)	$91.76M (+172.1%)	0.0%	$25.75	+62.4%	CMN	03823U102
TXRH	TEXAS ROADHOUSE INC	736,417 (+91.3%)	$122M (+90.4%)	0.0%	$142.24	+29.8%	CMN	882681109
NRG	NRG ENERGY INC	1,820,318 (+39.0%)	$266M (+27.6%)	0.0%	$113.18	+40.0%	CMN	629377508
CCC	CCC INTELLIGENT SOLUTIONS HL	10,465,911 (+1420.1%)	$62.8M (+1047.3%)	0.0%	$7.11	-3.0%	CMN	12510Q100
WTW	WILLIS TOWERS WATSON PLC LTD	935,744 (+43.1%)	$272M (+26.6%)	0.0%	$283.73	+11.0%	CMN	G96629103
APO	APOLLO GLOBAL MGMT INC	4,129,256 (+15.7%)	$460M (-11.0%)	0.1%	$91.98	+45.0%	CMN	03769M106
VRSN	VERISIGN INC	1,167,247 (+21.5%)	$290M (+24.2%)	0.0%	$231.46	+1.7%	CMN	92343E102
ADC	AGREE RLTY CORP	1,170,476 (+159.4%)	$88.23M (+171.5%)	0.0%	$73.08	—	CMN	008492100
CNP	CENTERPOINT ENERGY INC	4,568,977 (+23.4%)	$197M (+38.9%)	0.0%	$31.01	+29.0%	CMN	15189T107
EMR	EMERSON ELEC CO	4,513,742 (+11.7%)	$591M (+10.3%)	0.1%	$97.40	+52.4%	CMN	291011104
CEG	CONSTELLATION ENERGY CORP	281,500 (+322.7%)	$78.61M (+234.1%)	0.0%	$217.36	+38.5%	PUT	21037T109
HTHT	H WORLD GROUP LTD	4,957,444 (+20.0%)	$249M (+28.3%)	0.0%	$40.16	—	CMN	44332N106
AAXJ	ISHARES TR	658,276 (+584.4%)	$63.39M (+607.7%)	0.0%	$93.91	—	CMN	464288182
IBKR	INTERACTIVE BROKERS GROUP IN	3,221,545 (+27.9%)	$216M (+33.4%)	0.0%	$57.66	+27.7%	CMN	45841N107
TLN	TALEN ENERGY CORP	279,069 (+198.8%)	$89.09M (+154.5%)	0.0%	$314.17	+17.2%	CMN	87422Q109
WTRG	ESSENTIAL UTILS INC	2,839,278 (+80.3%)	$114M (+89.3%)	0.0%	$38.83	-0.2%	CMN	29670G102
ROP	ROPER TECHNOLOGIES INC	1,081,218 (+46.3%)	$383M (+16.3%)	0.0%	$459.58	-17.7%	CMN	776696106
CE	CELANESE CORP DEL	967,611 (+299.2%)	$63.64M (+521.0%)	0.0%	$61.00	-18.8%	CMN	150870103
GSST	GOLDMAN SACHS ETF TR	1,959,273 (+116.3%)	$99.04M (+116.7%)	0.0%	$50.46	—	CMN	381430230
VICI	VICI PPTYS INC	8,799,268 (+32.2%)	$240M (+28.4%)	0.0%	$28.32	-0.6%	CMN	925652109
MKTX	MARKETAXESS HLDGS INC	509,043 (+194.9%)	$83.98M (+168.5%)	0.0%	$190.17	-9.1%	CMN	57060D108
ED	CONSOLIDATED EDISON INC	2,933,810 (+4.3%)	$332M (+18.8%)	0.0%	$92.89	+13.4%	CMN	209115104
BNS	BANK NOVA SCOTIA B C	5,468,906 (+23.4%)	$379M (+16.0%)	0.0%	$54.23	+38.2%	CMN	064149107
PAAS	PAN AMERN SILVER CORP	1,817,858 (+99.8%)	$99.31M (+110.6%)	0.0%	$41.29	+41.4%	CMN	697900108
HBAN	HUNTINGTON BANCSHARES INC	13,290,541 (+47.8%)	$208M (+33.4%)	0.0%	$13.70	+30.6%	CMN	446150104
PR	PERMIAN RESOURCES CORP	3,969,428 (+70.7%)	$84.63M (+159.4%)	0.0%	$13.82	+14.2%	CMN	71424F105
CHTR	CHARTER COMMUNICATIONS INC	1,510,030 (+15.0%)	$326M (+19.0%)	0.0%	$292.75	-27.0%	CMN	16119P108
STLA	STELLANTIS N.V	35,225,500 (+27.2%)	$250M (-17.2%)	0.0%	$13.42	—	PUT	N82405106
GRAB	GRAB HOLDINGS LIMITED	27,231,784 (+183.4%)	$99.67M (+107.9%)	0.0%	$4.48	+0.3%	CMN	G4124C109
GPRE	GREEN PLAINS INC	3,544,314 (+415.6%)	$58.3M (+765.5%)	0.0%	$12.67	-3.0%	CMN	393222104
DAL	DELTA AIR LINES INC	5,120,841 (+23.0%)	$340M (+17.8%)	0.0%	$56.88	+22.8%	CMN	247361702
GIGB	GOLDMAN SACHS ETF TR	4,490,160 (+34.3%)	$206M (+33.0%)	0.0%	$47.24	—	CMN	381430479
OVV	OVINTIV INC	1,144,423 (+160.2%)	$67.93M (+294.1%)	0.0%	$43.44	+0.5%	CMN	69047Q102
BK	BANK NEW YORK MELLON CORP	6,667,424 (+4.5%)	$791M (+6.8%)	0.1%	$66.83	+79.8%	CMN	064058100
PKG	PACKAGING CORP AMER	665,772 (+50.9%)	$141M (+55.3%)	0.0%	$184.82	+22.5%	CMN	695156109
FTNT	FORTINET INC	694,800 (+732.1%)	$56.78M (+756.3%)	0.0%	$74.48	+7.4%	PUT	34959E109
MGY	MAGNOLIA OIL & GAS CORP	3,131,348 (+40.7%)	$98.86M (+102.9%)	0.0%	$22.41	+10.6%	CMN	559663109
ZM	ZOOM COMMUNICATIONS INC	1,601,513 (+75.4%)	$129M (+63.4%)	0.0%	$81.56	+8.0%	CMN	98980L101
VUG	VANGUARD INDEX FDS	1,204,403 (+2.1%)	$526M (-8.6%)	0.1%	$228.86	—	CMN	922908736
EXE	EXPAND ENERGY CORPORATION	2,307,091 (+25.1%)	$253M (+24.4%)	0.0%	$99.58	+6.2%	CMN	165167735
NXT	NEXTPOWER INC	1,341,546 (+4.1%)	$162M (+44.1%)	0.0%	$55.49	+96.1%	CMN	65290E101
ROAD	CONSTRUCTION PARTNERS INC	798,236 (+120.6%)	$88.7M (+125.8%)	0.0%	$110.25	+9.5%	CMN	21044C107
MCD	MCDONALDS CORP	300,100 (+108.4%)	$93.27M (+111.9%)	0.0%	$201.19	+57.7%	PUT	580135101
CELH	CELSIUS HLDGS INC	1,893,727 (+374.8%)	$67.19M (+268.3%)	0.0%	$49.87	+1.6%	CMN	15118V207
AXTI	AXT INC	933,495 (+246.5%)	$53.19M (+1107.5%)	0.0%	$18.27	+24.3%	CMN	00246W103
KMX	CARMAX INC	1,601,522 (+239.8%)	$66.59M (+265.6%)	0.0%	$53.41	-16.0%	CMN	143130102
PGR	PROGRESSIVE CORP	5,105,006 (+20.6%)	$1.012B (+5.0%)	0.1%	$151.63	+36.3%	CMN	743315103
RCL	ROYAL CARIBBEAN GROUP	176,800 (+8319.0%)	$48.65M (+8206.2%)	0.0%	$203.50	+51.8%	CALL	V7780T103
CM	CANADIAN IMPERIAL BANK OF CO	4,825,229 (+6.8%)	$457M (+11.7%)	0.1%	$61.08	+54.8%	CMN	136069101
EXC	EXELON CORP	7,436,085 (+2.3%)	$365M (+15.1%)	0.0%	$37.15	+21.5%	CMN	30161N101
GILD	GILEAD SCIENCES INC	354,500 (+2311.6%)	$49.41M (+2638.3%)	0.0%	$90.84	+52.3%	CALL	375558103
DEO	DIAGEO PLC	1,150,974 (+160.3%)	$85.69M (+124.6%)	0.0%	$99.74	—	CMN	25243Q205
SRE	SEMPRA	4,568,060 (+1.7%)	$444M (+12.0%)	0.1%	$70.29	+27.3%	CMN	816851109
UBER	UBER TECHNOLOGIES INC	18,169,694 (+17.9%)	$1.307B (+3.8%)	0.2%	$70.52	+11.6%	CMN	90353T100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,097,700 (+80.7%)	$74.93M (+171.4%)	0.0%	$41.04	+43.6%	CMN	M4056D110
XLE	SELECT SECTOR SPDR TR	1,265,000 (+87.2%)	$77.49M (+156.5%)	0.0%	$59.16	—	PUT	81369Y506
SHAK	SHAKE SHACK INC	1,047,265 (+86.6%)	$92.65M (+103.4%)	0.0%	$92.45	+0.6%	CMN	819047101
HUBB	HUBBELL INC	476,036 (+13.3%)	$234M (+25.2%)	0.0%	$335.83	+47.5%	CMN	443510607
KDP	KEURIG DR PEPPER INC	9,505,387 (+31.0%)	$250M (+23.1%)	0.0%	$29.70	-4.6%	CMN	49271V100
STLD	STEEL DYNAMICS INC	1,427,482 (+15.1%)	$257M (+22.3%)	0.0%	$102.39	+79.8%	CMN	858119100
NWE	NORTHWESTERN ENERGY GROUP IN	1,350,902 (+105.5%)	$89.08M (+110.0%)	0.0%	$62.89	+7.8%	CMN	668074305
VICR	VICOR CORP	389,767 (+165.2%)	$62.75M (+289.5%)	0.0%	$116.08	+35.3%	CMN	925815102
Z	ZILLOW GROUP INC	1,801,267 (+338.6%)	$74.54M (+166.0%)	0.0%	$59.84	-1.8%	CMN	98954M200
FN	FABRINET	424,104 (+10.5%)	$221M (+26.5%)	0.0%	$267.55	+84.1%	CMN	G3323L100
PHYS	SPROTT ASSET MANAGEMENT LP	1,355,749 (+2327.8%)	$48.05M (+2505.8%)	0.0%	$35.01	—	CMN	85207H104
NET	CLOUDFLARE INC	2,452,366 (+5.1%)	$506M (+10.0%)	0.1%	$135.52	+34.6%	CMN	18915M107
WULF	TERAWULF INC	4,628,175 (+150.6%)	$66.78M (+214.8%)	0.0%	$10.46	+39.4%	CMN	88080T104
CWAN	CLEARWATER ANALYTICS HLDGS I	5,258,445 (+60.0%)	$124M (+56.8%)	0.0%	$22.45	+6.1%	CMN	185123106
OGE	OGE ENERGY CORP	1,579,876 (+119.0%)	$75.77M (+146.0%)	0.0%	$41.44	+7.3%	CMN	670837103
DTE	DTE ENERGY CO	1,295,198 (+15.6%)	$189M (+31.0%)	0.0%	$112.72	+21.4%	CMN	233331107
PAYX	PAYCHEX INC	3,959,316 (+8.5%)	$365M (-10.9%)	0.0%	$106.26	-4.0%	CMN	704326107
VNOM	VIPER ENERGY INC	1,330,230 (+185.6%)	$62.51M (+247.4%)	0.0%	$39.94	+2.6%	CMN	64361Q101
LYFT	LYFT INC	5,167,906 (+312.9%)	$68.73M (+183.5%)	0.0%	$16.52	+1.5%	CMN	55087P104
GNTX	GENTEX CORP	3,775,240 (+130.0%)	$82.49M (+116.0%)	0.0%	$26.16	-8.2%	CMN	371901109
L	LOEWS CORP	3,608,805 (+11.4%)	$385M (+13.0%)	0.0%	$91.55	+16.3%	CMN	540424108
AXP	AMERICAN EXPRESS CO	204,300 (+328.3%)	$61.8M (+250.2%)	0.0%	$181.59	+96.1%	CALL	025816109
DY	DYCOM INDS INC	314,761 (+69.9%)	$107M (+70.3%)	0.0%	$268.47	+43.2%	CMN	267475101
RBC	RBC BEARINGS INC	279,748 (+15.7%)	$152M (+40.1%)	0.0%	$309.18	+67.4%	CMN	75524B104
EWY	ISHARES INC	575,000 (+105.4%)	$70.73M (+159.8%)	0.0%	$113.71	—	CALL	464286772
AEHR	AEHR TEST SYS	1,262,043 (+616.9%)	$46.8M (+1216.6%)	0.0%	$27.33	+2.7%	CMN	00760J108
CLX	CLOROX CO DEL	1,258,596 (+45.4%)	$130M (+49.4%)	0.0%	$126.28	-9.4%	CMN	189054109
ZWS	ZURN ELKAY WATER SOLNS CORP	1,901,935 (+109.7%)	$85.28M (+102.3%)	0.0%	$43.47	+11.5%	CMN	98983L108
EWBC	EAST WEST BANCORP INC	809,659 (+109.0%)	$86.44M (+98.6%)	0.0%	$89.15	+30.3%	CMN	27579R104
BIV	VANGUARD BD INDEX FDS	10,357,175 (+6.6%)	$799M (+5.7%)	0.1%	$75.86	—	CMN	921937819
BKH	BLACK HILLS CORP	1,584,525 (+63.8%)	$110M (+63.7%)	0.0%	$61.29	+17.3%	CMN	092113109
V	VISA INC	653,700 (+48.1%)	$198M (+27.6%)	0.0%	$216.38	+52.1%	PUT	92826C839
BTE	BAYTEX ENERGY CORP	10,714,481 (+574.2%)	$47.89M (+833.1%)	0.0%	$3.31	+4.2%	CMN	07317Q105
ES	EVERSOURCE ENERGY	3,970,764 (+15.0%)	$275M (+18.3%)	0.0%	$63.53	+10.3%	CMN	30040W108
MA	MASTERCARD INCORPORATED	514,400 (+37.0%)	$257M (+19.9%)	0.0%	$402.50	+33.9%	PUT	57636Q104
IYR	ISHARES TR	1,640,604 (+36.6%)	$155M (+37.6%)	0.0%	$95.99	—	CMN	464287739
SSRM	SSR MINING IN	3,099,082 (+39.0%)	$91.11M (+86.5%)	0.0%	$14.39	+77.0%	CMN	784730103
KWEB	KRANESHARES TRUST	3,350,000 (+114.0%)	$95.24M (+78.7%)	0.0%	$32.80	—	CALL	500767306
SYY	SYSCO CORP	6,426,722 (+13.7%)	$458M (+10.0%)	0.1%	$72.09	+14.1%	CMN	871829107
TEAM	ATLASSIAN CORPORATION	911,996 (+42.1%)	$62.24M (-40.2%)	0.0%	$190.62	-40.6%	CMN	049468101
WELL	WELLTOWER INC	611,300 (+43.5%)	$121M (+52.9%)	0.0%	$130.95	+42.8%	PUT	95040Q104
EGP	EASTGROUP PPTYS INC	327,252 (+209.0%)	$60.57M (+221.1%)	0.0%	$173.13	—	CMN	277276101
CAT	CATERPILLAR INC	160,900 (+27.4%)	$114M (+57.5%)	0.0%	$231.14	+196.1%	PUT	149123101
NNN	NNN REIT INC	2,010,167 (+84.2%)	$84.49M (+95.4%)	0.0%	$41.71	—	CMN	637417106
IJR	ISHARES TR	6,588,309 (+1.8%)	$819M (+5.3%)	0.1%	$92.54	—	CMN	464287804
BEN	FRANKLIN RESOURCES INC	7,442,159 (+31.8%)	$176M (+30.3%)	0.0%	$22.95	+14.8%	CMN	354613101
IT	GARTNER INC	1,774,623 (+39.2%)	$281M (-12.6%)	0.0%	$290.24	-31.8%	CMN	366651107
CNC	CENTENE CORP DEL	5,573,544 (+2.9%)	$182M (-18.2%)	0.0%	$45.55	-4.8%	CMN	15135B101
KN	KNOWLES CORP	3,913,601 (+39.4%)	$101M (+67.1%)	0.0%	$20.39	+23.6%	CMN	49926D109
WDS	WOODSIDE ENERGY GROUP LTD	3,917,444 (+14.7%)	$93.55M (+75.6%)	0.0%	$19.22	—	CMN	980228308
MGM	MGM RESORTS INTERNATIONAL	3,233,419 (+48.6%)	$120M (+50.7%)	0.0%	$35.08	+0.0%	CMN	552953101
ROKU	ROKU INC	954,524 (+106.7%)	$90.32M (+80.3%)	0.0%	$89.38	+10.2%	CMN	77543R102
DINO	HF SINCLAIR CORP	1,128,361 (+71.3%)	$70.4M (+131.9%)	0.0%	$44.15	+17.5%	CMN	403949100
AMGN	AMGEN INC	143,600 (+343.2%)	$50.53M (+376.4%)	0.0%	$234.04	+49.4%	PUT	031162100
WIX	WIX COM LTD	1,408,808 (+68.3%)	$127M (+45.9%)	0.0%	$116.78	-30.2%	CMN	M98068105
ABBV	ABBVIE INC	750,900 (+38.9%)	$163M (+32.2%)	0.0%	$143.82	+54.8%	PUT	00287Y109
IEF	ISHARES TR	1,092,414 (+61.9%)	$104M (+60.7%)	0.0%	$95.48	—	CMN	464287440
TSN	TYSON FOODS INC	4,952,011 (+4.4%)	$317M (+14.1%)	0.0%	$55.53	+12.2%	CMN	902494103
ILMN	ILLUMINA INC	755,079 (+84.2%)	$93.07M (+73.1%)	0.0%	$132.48	+2.2%	CMN	452327109
IWV	ISHARES TR	1,701,803 (+11.3%)	$631M (+6.6%)	0.1%	$294.28	—	CMN	464287689
LNT	ALLIANT ENERGY CORP	1,538,245 (+40.6%)	$110M (+55.2%)	0.0%	$57.72	+17.1%	CMN	018802108
DOX	AMDOCS LTD	1,037,844 (+191.7%)	$67.73M (+136.5%)	0.0%	$76.08	+1.3%	CMN	G02602103
BEPC	BROOKFIELD RENEWABLE CORP	2,157,041 (+75.7%)	$85.91M (+82.6%)	0.0%	$36.68	+11.7%	CMN	11285B108
VTHR	VANGUARD SCOTTSDALE FDS	220,374 (+169.9%)	$63.37M (+158.4%)	0.0%	$282.10	—	CMN	92206C599
USB	US BANCORP	13,342,380 (+8.7%)	$694M (+5.9%)	0.1%	$41.65	+36.0%	CMN	902973304
BLDR	BUILDERS FIRSTSOURCE INC	1,716,804 (+72.2%)	$141M (+37.8%)	0.0%	$123.37	-4.7%	CMN	12008R107
BF/B	BROWN FORMAN CORP	6,409,430 (+27.6%)	$169M (+29.4%)	0.0%	$33.18	-15.7%	CMN	115637209
LYV	LIVE NATION ENTERTAINMENT IN	1,724,957 (+9.4%)	$263M (+17.1%)	0.0%	$116.08	+27.8%	CMN	538034109
AIT	APPLIED INDL TECHNOLOGIES IN	285,580 (+95.7%)	$75.77M (+102.2%)	0.0%	$239.77	+15.0%	CMN	03820C105
RKT	ROCKET COS INC	9,037,665 (+93.3%)	$129M (+42.3%)	0.0%	$18.39	+9.6%	CMN	77311W101
QQQI	NEOS ETF TRUST	947,238 (+456.1%)	$47.07M (+413.0%)	0.0%	$50.44	—	CMN	78433H675
HR	HEALTHCARE RLTY TR	3,270,789 (+210.9%)	$55.57M (+211.7%)	0.0%	$16.91	—	CMN	42226K105
XLB	SELECT SECTOR SPDR TR	5,482,074 (+5.2%)	$274M (+15.9%)	0.0%	$62.69	—	CMN	81369Y100
PECO	PHILLIPS EDISON & CO INC	1,703,172 (+130.1%)	$63.73M (+142.1%)	0.0%	$36.36	—	CMN	71844V201
NVT	NVENT ELEC PLC	1,147,435 (+18.8%)	$136M (+37.8%)	0.0%	$70.70	+58.9%	CMN	G6700G107
HD	HOME DEPOT INC	440,800 (+40.7%)	$145M (+34.5%)	0.0%	$282.36	+33.5%	PUT	437076102
DOC	HEALTHPEAK PROPERTIES INC	7,244,761 (+42.3%)	$119M (+45.4%)	0.0%	$18.60	-12.9%	CMN	42250P103
BAM	BROOKFIELD ASSET MANAGMT LTD	3,233,799 (+59.0%)	$144M (+34.9%)	0.0%	$47.89	+7.4%	CMN	113004105
PODD	INSULET CORP	863,916 (+12.4%)	$181M (-17.0%)	0.0%	$233.50	+13.2%	CMN	45784P101
AU	ANGLOGOLD ASHANTI PLC	2,842,087 (+1.0%)	$277M (+15.4%)	0.0%	$38.52	+169.0%	CMN	G0378L100
AMAT	APPLIED MATLS INC	263,000 (+27.3%)	$89.89M (+69.3%)	0.0%	$153.57	+112.7%	CALL	038222105
IR	INGERSOLL RAND INC	3,474,765 (+13.9%)	$278M (+15.2%)	0.0%	$67.95	+33.1%	CMN	45687V106
TAC	TRANSALTA CORP	7,526,563 (+53.7%)	$98.6M (+59.3%)	0.0%	$11.15	+15.9%	CMN	89346D107
LEN	LENNAR CORP	2,464,378 (+42.8%)	$214M (+20.7%)	0.0%	$101.69	+12.6%	CMN	526057104
HUN	HUNTSMAN CORP	3,384,491 (+300.1%)	$45.05M (+432.5%)	0.0%	$14.72	-17.6%	CMN	447011107
VNET	VNET GROUP INC	4,702,780 (+1276.1%)	$39.46M (+1264.7%)	0.0%	$8.20	—	CMN	90138A103
SPYM	SPDR SERIES TRUST	8,882,959 (+10.7%)	$680M (+5.6%)	0.1%	$69.51	—	CMN	78464A854
KWEB	KRANESHARES TRUST	2,300,000 (+169.7%)	$65.39M (+125.2%)	0.0%	$32.80	—	PUT	500767306
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,426,968 (+42.2%)	$223M (+19.4%)	0.0%	$113.25	-0.9%	CMN	681116109
VIAV	VIAVI SOLUTIONS INC	2,264,152 (+3.1%)	$75.35M (+92.6%)	0.0%	$13.18	+74.3%	CMN	925550105
WDC	WESTERN DIGITAL CORP	296,200 (+16.0%)	$80.12M (+82.2%)	0.0%	$118.47	+112.1%	CALL	958102105
XYZ	BLOCK INC	2,740,481 (+38.5%)	$165M (+28.0%)	0.0%	$84.95	-29.0%	CMN	852234103
RNG	RINGCENTRAL INC	1,315,156 (+194.3%)	$48.91M (+279.0%)	0.0%	$30.55	-6.0%	CMN	76680R206
CGNX	COGNEX CORP	1,051,879 (+141.0%)	$51.53M (+228.1%)	0.0%	$42.83	+3.9%	CMN	192422103
OC	OWENS CORNING NEW	732,333 (+87.0%)	$79.25M (+80.9%)	0.0%	$119.42	+5.3%	CMN	690742101
STLA	STELLANTIS N.V	21,177,500 (+24.3%)	$150M (-19.1%)	0.0%	$13.42	—	CALL	N82405106
VWO	VANGUARD INTL EQUITY INDEX F	14,802,697 (+4.1%)	$800M (+4.6%)	0.1%	$43.98	—	CMN	922042858
RTX	RTX CORPORATION	518,100 (+46.9%)	$99.94M (+54.5%)	0.0%	$108.05	+82.0%	PUT	75513E101
PEP	PEPSICO INC	515,700 (+64.2%)	$80.08M (+77.7%)	0.0%	$140.67	+10.0%	PUT	713448108
SF	STIFEL FINL CORP	1,111,958 (+18.8%)	$82.2M (-29.9%)	0.0%	$92.65	+35.4%	CMN	860630102
HPQ	HP INC	10,611,013 (+40.0%)	$204M (+20.7%)	0.0%	$24.19	-18.3%	CMN	40434L105
MOS	MOSAIC CO	6,787,328 (+18.3%)	$173M (+25.2%)	0.0%	$29.05	-4.0%	CMN	61945C103
UPS	UNITED PARCEL SVCS INC	693,900 (+105.6%)	$68.27M (+103.9%)	0.0%	$111.73	-1.7%	CALL	911312106
TKR	TIMKEN CO	457,735 (+240.3%)	$46.03M (+306.8%)	0.0%	$90.69	+8.5%	CMN	887389104
OS	ONESTREAM INC	1,985,820 (+182.0%)	$47.66M (+268.2%)	0.0%	$24.09	-3.4%	CMN	68278B107
ONON	ON HLDG AG	2,594,897 (+124.2%)	$88.28M (+64.1%)	0.0%	$46.75	-0.9%	CMN	H5919C104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	497,109 (+73.8%)	$104M (+49.6%)	0.0%	$276.60	-10.0%	CMN	989207105
NOV	NOV INC	4,090,425 (+50.2%)	$76.94M (+80.7%)	0.0%	$16.50	+12.7%	CMN	62955J103
SLF	SUN LIFE FINANCIAL INC.	2,118,954 (+34.6%)	$133M (+34.9%)	0.0%	$58.08	+10.5%	CMN	866796105
XBI	SPDR SERIES TRUST	422,500 (+161.8%)	$53.97M (+174.2%)	0.0%	$88.73	—	PUT	78464A870
CAMT	CAMTEK LTD	393,712 (+64.5%)	$59.69M (+134.5%)	0.0%	$114.18	+27.8%	CMN	M20791105
CNK	CINEMARK HLDGS INC	1,832,138 (+135.5%)	$52.25M (+188.9%)	0.0%	$25.93	-5.4%	CMN	17243V102
HUT	HUT 8 CORP	1,305,485 (+121.3%)	$61.24M (+126.0%)	0.0%	$36.68	+54.3%	CMN	44812J104
EAT	BRINKER INTL INC	629,870 (+61.9%)	$89.93M (+61.1%)	0.0%	$111.21	+42.6%	CMN	109641100
NI	NISOURCE INC	3,890,683 (+10.2%)	$182M (+23.1%)	0.0%	$33.71	+30.5%	CMN	65473P105
MGA	MAGNA INTL INC	3,062,457 (+19.3%)	$171M (+24.9%)	0.0%	$42.17	+35.7%	CMN	559222401
MTCH	MATCH GROUP INC NEW	3,134,411 (+62.7%)	$96.26M (+54.7%)	0.0%	$38.56	-18.6%	CMN	57667L107
KKR	KKR & CO INC	5,485,461 (+29.2%)	$507M (-6.3%)	0.1%	$102.64	+11.8%	CMN	48251W104
TXG	10X GENOMICS INC	3,971,800 (+28.7%)	$84.32M (+67.5%)	0.0%	$16.94	+17.2%	CMN	88025U109
ESGD	ISHARES TR	1,814,697 (+23.4%)	$174M (+24.1%)	0.0%	$75.92	—	CMN	46435G516
BKD	BROOKDALE SR LIVING INC	4,170,531 (+92.8%)	$57.05M (+144.4%)	0.0%	$10.20	+35.8%	CMN	112463104
ONDS	ONDAS INC	5,237,623 (+270.8%)	$47.35M (+243.5%)	0.0%	$9.78	+15.8%	CMN	68236H204
SMH	VANECK ETF TRUST	365,100 (+23.5%)	$140M (+31.4%)	0.0%	$216.59	—	PUT	92189F676
DVA	DAVITA INC	447,422 (+43.9%)	$68.76M (+94.7%)	0.0%	$119.54	+5.0%	CMN	23918K108
GMED	GLOBUS MED INC	1,132,162 (+54.1%)	$97.55M (+52.1%)	0.0%	$74.88	+21.7%	CMN	379577208
SCI	SERVICE CORP INTL	696,910 (+125.2%)	$57.5M (+138.4%)	0.0%	$75.10	+7.8%	CMN	817565104
AHR	AMERICAN HEALTHCARE REIT INC	1,602,300 (+78.6%)	$75.56M (+78.9%)	0.0%	$40.96	—	CMN	398182303
RITM	RITHM CAPITAL CORP	4,794,388 (+327.3%)	$45.45M (+271.6%)	0.0%	$9.73	—	CMN	64828T201
AS	AMER SPORTS INC	1,833,169 (+151.0%)	$60.35M (+121.2%)	0.0%	$32.56	+17.3%	CMN	G0260P102
PSKY	PARAMOUNT SKYDANCE CORP	3,706,500 (+8420.7%)	$33.43M (+5635.6%)	0.0%	$14.82	-23.3%	CALL	69932A204
LBRT	LIBERTY ENERGY INC	1,630,714 (+112.8%)	$46.96M (+232.0%)	0.0%	$18.81	+23.4%	CMN	53115L104
ENS	ENERSYS	338,854 (+90.3%)	$58.87M (+125.2%)	0.0%	$128.15	+33.7%	CMN	29275Y102
AIG	AMERICAN INTL GROUP INC	5,653,056 (+5.6%)	$425M (-7.1%)	0.0%	$62.35	+22.4%	CMN	026874784
UHS	UNIVERSAL HLTH SVCS INC	1,330,971 (+7.2%)	$238M (-12.0%)	0.0%	$164.29	+30.5%	CMN	913903100
PNC	PNC FINL SVCS GROUP INC	2,875,709 (+6.0%)	$598M (+5.7%)	0.1%	$159.77	+40.8%	CMN	693475105
GVA	GRANITE CONSTR INC	761,809 (+48.3%)	$91.33M (+54.1%)	0.0%	$94.79	+32.5%	CMN	387328107
DOO	BRP INC	777,808 (+130.7%)	$55.85M (+134.1%)	0.0%	$63.97	+20.9%	CMN	05577W200
USHY	ISHARES TR	20,917,029 (+5.9%)	$771M (+4.3%)	0.1%	$37.23	—	CMN	46435U853
EG	EVEREST GROUP LTD	216,813 (+87.8%)	$70.87M (+80.9%)	0.0%	$331.18	+0.0%	CMN	G3223R108
POWL	POWELL INDS INC	126,455 (+9.3%)	$68.42M (+85.5%)	0.0%	$231.88	+103.2%	CMN	739128106
FRMI	FERMI INC	5,437,457 (+8243.5%)	$31.75M (+5990.8%)	0.0%	$9.48	-1.3%	CMN	314911108
TRMB	TRIMBLE INC	1,571,127 (+72.7%)	$102M (+43.8%)	0.0%	$68.78	+3.2%	CMN	896239100
DIOD	DIODES INC	931,131 (+41.8%)	$63.56M (+96.2%)	0.0%	$61.11	-0.2%	CMN	254543101
QBTS	D-WAVE QUANTUM INC	4,277,322 (+20.6%)	$61.72M (-33.5%)	0.0%	$23.46	+0.9%	CMN	26740W109
LTH	LIFE TIME GROUP HOLDINGS INC	2,751,602 (+69.6%)	$74.13M (+71.9%)	0.0%	$27.52	+3.5%	CMN	53190C102
VIST	VISTA ENERGY S.A.B. DE C.V.	836,228 (+26.1%)	$63.11M (+95.6%)	0.0%	$46.07	—	CMN	92837L109
INGR	INGREDION INC	409,215 (+192.3%)	$46.1M (+198.7%)	0.0%	$117.75	-1.3%	CMN	457187102
SFBS	SERVISFIRST BANCSHARES INC	833,586 (+99.0%)	$60.71M (+101.9%)	0.0%	$77.11	+6.1%	CMN	81768T108
DDS	DILLARDS INC	85,428 (+182.2%)	$48.87M (+166.2%)	0.0%	$527.14	+22.6%	CMN	254067101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,297,111 (+4.7%)	$66.22M (+85.4%)	0.0%	$75.59	-54.0%	CMN	83417M104
RACE	FERRARI N V	150,000 (+172.7%)	$50.77M (+149.8%)	0.0%	$360.27	-1.0%	PUT	N3167Y103
AYI	ACUITY INC	201,765 (+178.2%)	$56.54M (+116.5%)	0.0%	$280.57	+14.7%	CMN	00508Y102
PRIM	PRIMORIS SVCS CORP	743,212 (+21.4%)	$106M (+39.9%)	0.0%	$87.01	+72.2%	CMN	74164F103
GGB	GERDAU SA	10,994,119 (+318.7%)	$39.69M (+309.6%)	0.0%	$3.47	—	CMN	373737105
GLNG	GOLAR LNG LTD	1,073,342 (+41.7%)	$58.08M (+106.1%)	0.0%	$30.30	+36.4%	CMN	G9456A100
WH	WYNDHAM HOTELS & RESORTS INC	939,480 (+52.9%)	$76.31M (+64.4%)	0.0%	$77.20	+1.8%	CMN	98311A105
MLM	MARTIN MARIETTA MATLS INC	885,855 (+12.2%)	$521M (+6.1%)	0.1%	$328.90	+101.0%	CMN	573284106
WFG	WEST FRASER TIMBER LTD	800,486 (+118.1%)	$52.26M (+133.0%)	0.0%	$71.57	-3.1%	CMN	952845105
SPHR	SPHERE ENTERTAINMENT CO	339,638 (+221.0%)	$39.87M (+296.4%)	0.0%	$81.20	+23.1%	CMN	55826T102
ECG	EVERUS CONSTR GROUP	376,089 (+116.5%)	$44.4M (+198.7%)	0.0%	$85.24	+12.7%	CMN	300426103
PLNT	PLANET FITNESS MASTER ISSUER	2,092,785 (+79.8%)	$156M (+23.3%)	0.0%	$89.03	+6.3%	CMN	72703H101
SCZ	ISHARES TR	3,036,092 (+12.8%)	$238M (+14.1%)	0.0%	$61.64	—	CMN	464288273
TOL	TOLL BROTHERS INC	1,336,278 (+18.1%)	$182M (+19.2%)	0.0%	$86.43	+73.5%	CMN	889478103
DXCM	DEXCOM INC	3,043,635 (+24.8%)	$191M (+18.1%)	0.0%	$91.08	-22.1%	CMN	252131107
AXS	AXIS CAP HLDGS LTD	596,247 (+104.9%)	$60.47M (+94.0%)	0.0%	$92.16	+11.9%	CMN	G0692U109
OLED	UNIVERSAL DISPLAY CORP	440,418 (+363.5%)	$40.37M (+263.8%)	0.0%	$130.02	-8.6%	CMN	91347P105
MNDY	MONDAY COM LTD	1,050,220 (+257.4%)	$72.58M (+67.4%)	0.0%	$135.55	-19.3%	CMN	M7S64H106
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,618,728 (+16.9%)	$104M (+38.9%)	0.0%	$15.63	—	CMN	874060205
WYNN	WYNN RESORTS LTD	663,350 (+108.6%)	$67.36M (+76.0%)	0.0%	$102.93	+10.9%	CMN	983134107
VEEV	VEEVA SYS INC	669,599 (+1.9%)	$118M (-19.8%)	0.0%	$208.12	-2.0%	CMN	922475108
MBLY	MOBILEYE GLOBAL INC	9,259,643 (+4.5%)	$63.61M (-31.3%)	0.0%	$16.25	-39.0%	CMN	60741F104
MUSA	MURPHY USA INC	118,326 (+61.7%)	$58.45M (+97.9%)	0.0%	$358.93	+15.0%	CMN	626755102
ZION	ZIONS BANCORPORATION NATL AS	1,938,054 (+37.0%)	$112M (+34.9%)	0.0%	$47.44	+28.3%	CMN	989701107
ALLY	ALLY FINL INC	2,290,012 (+70.1%)	$89.84M (+47.3%)	0.0%	$37.32	+14.4%	CMN	02005N100
KRC	KILROY REALTY CORP	2,182,333 (+149.2%)	$61.56M (+88.1%)	0.0%	$34.04	—	CMN	49427F108
CR	CRANE COMPANY	519,490 (+59.6%)	$88.83M (+48.0%)	0.0%	$162.48	+22.0%	CMN	224408104
WCLD	WISDOMTREE TR	1,298,658 (+582.5%)	$35.48M (+432.6%)	0.0%	$28.44	—	CMN	97717Y691
UUUU	ENERGY FUELS INC	2,548,028 (+109.4%)	$46.5M (+162.8%)	0.0%	$14.30	+51.1%	CMN	292671708
ARGX	ARGENX SE	231,985 (+38.7%)	$169M (+20.5%)	0.0%	$560.06	—	CMN	04016X101
AWK	AMERICAN WTR WKS CO INC NEW	1,928,004 (+7.7%)	$262M (+12.3%)	0.0%	$123.65	+4.2%	CMN	030420103
SMR	NUSCALE PWR CORP	3,320,167 (+551.2%)	$35.99M (+398.2%)	0.0%	$19.34	-10.8%	CMN	67079K100
SNY	SANOFI SA	2,582,456 (+30.6%)	$124M (+29.8%)	0.0%	$49.39	—	CMN	80105N105
IEI	ISHARES TR	451,719 (+114.6%)	$53.57M (+113.3%)	0.0%	$118.63	—	CMN	464288661
RGEN	REPLIGEN CORP	651,347 (+120.6%)	$76.74M (+58.6%)	0.0%	$150.67	+1.1%	CMN	759916109
FLS	FLOWSERVE CORP	798,581 (+82.5%)	$58.7M (+93.4%)	0.0%	$65.99	+22.3%	CMN	34354P105
MOH	MOLINA HEALTHCARE INC	726,885 (+83.8%)	$96.89M (+41.2%)	0.0%	$212.76	-20.7%	CMN	60855R100
HII	HUNTINGTON INGALLS INDS INC	401,486 (+9.7%)	$153M (+22.6%)	0.0%	$261.63	+56.9%	CMN	446413106
OR	OR ROYALTIES INC.	1,402,526 (+96.8%)	$53.32M (+111.4%)	0.0%	$32.84	+27.5%	CMN	68390D106
ASTS	AST SPACEMOBILE INC	1,260,100 (+19.8%)	$104M (+36.7%)	0.0%	$64.89	+51.2%	PUT	00217D100
PFE	PFIZER INC	2,095,800 (+69.0%)	$58.85M (+90.6%)	0.0%	$26.12	+0.2%	PUT	717081103
KOD	KODIAK SCIENCES INC	1,689,003 (+29.6%)	$64.38M (+76.7%)	0.0%	$22.46	+13.2%	CMN	50015M109
STWD	STARWOOD PPTY TR INC	1,948,252 (+516.3%)	$33.55M (+489.2%)	0.0%	$17.58	—	CMN	85571B105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,754,277 (+10.2%)	$248M (+12.6%)	0.0%	$76.09	+21.8%	CMN	74251V102
OTIS	OTIS WORLDWIDE CORP	2,951,603 (+29.0%)	$228M (+13.9%)	0.0%	$83.41	+7.3%	CMN	68902V107
XLP	SELECT SECTOR SPDR TR	575,000 (+130.0%)	$47.14M (+142.7%)	0.0%	$74.51	—	PUT	81369Y308
SBLK	STAR BULK CARRIERS CORP.	1,737,933 (+173.5%)	$39.92M (+226.9%)	0.0%	$20.76	+7.7%	CMN	Y8162K204
MKSI	MKS INC.	245,626 (+36.5%)	$56.45M (+96.2%)	0.0%	$129.67	+73.6%	CMN	55306N104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	153,100 (+1431.0%)	$30.24M (+1081.0%)	0.0%	$188.25	+19.5%	PUT	874054109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,044,485 (+68.1%)	$60.14M (+85.1%)	0.0%	$50.33	+15.0%	CMN	499049104
COWZ	PACER FDS TR	647,872 (+201.7%)	$40.53M (+213.7%)	0.0%	$61.06	—	CMN	69374H881
UI	UBIQUITI INC	76,935 (+28.0%)	$60.8M (+82.9%)	0.0%	$382.73	+61.5%	CMN	90353W103
OI	O-I GLASS INC	5,688,629 (+159.7%)	$59.79M (+84.9%)	0.0%	$14.52	+5.6%	CMN	67098H104
TTAN	SERVICETITAN INC	891,849 (+224.7%)	$56.6M (+93.5%)	0.0%	$88.71	-9.0%	CMN	81764X103
SON	SONOCO PRODS CO	642,963 (+277.3%)	$34.78M (+367.6%)	0.0%	$49.52	+1.6%	CMN	835495102
IYT	ISHARES TR	767,525 (+91.1%)	$57.26M (+91.3%)	0.0%	$83.94	—	CMN	464287192
BN	BROOKFIELD CORP	9,689,050 (+21.9%)	$392M (+7.5%)	0.0%	$35.39	+31.9%	CMN	11271J107
LSCC	LATTICE SEMICONDUCTOR CORP	1,067,161 (+9.4%)	$98.99M (+37.9%)	0.0%	$47.21	—	CMN	518415104
UPS	UNITED PARCEL SVCS INC	835,100 (+50.4%)	$82.16M (+49.2%)	0.0%	$111.73	-1.7%	PUT	911312106
ONTO	ONTO INNOVATION INC	482,278 (+5.9%)	$98.9M (+37.5%)	0.0%	$137.39	+50.5%	CMN	683344105
NIC	NICOLET BANKSHARES INC	279,684 (+132.6%)	$41.57M (+185.0%)	0.0%	$128.26	+12.0%	CMN	65406E102
AAP	ADVANCE AUTO PARTS INC	1,026,640 (+48.4%)	$54.16M (+99.1%)	0.0%	$48.34	+1.6%	CMN	00751Y106
KSS	KOHLS CORP	4,584,429 (+8.8%)	$59.14M (-31.2%)	0.0%	$16.23	+15.8%	CMN	500255104
TTC	TORO CO	967,040 (+19.7%)	$90.36M (+42.1%)	0.0%	$78.60	+18.4%	CMN	891092108
COHR	COHERENT CORP	131,400 (+425.6%)	$31.3M (+578.4%)	0.0%	$140.97	+51.3%	PUT	19247G107
LUMN	LUMEN TECHNOLOGIES INC	22,543,945 (+34.7%)	$157M (+20.5%)	0.0%	$6.34	+27.4%	CMN	550241103
VST	VISTRA CORP	3,339,249 (+13.3%)	$502M (+5.6%)	0.1%	$136.47	+19.6%	CMN	92840M102
SEM	SELECT MED HLDGS CORP	2,081,883 (+319.2%)	$33.91M (+359.8%)	0.0%	$15.12	+1.5%	CMN	81619Q105
FLG	FLAGSTAR BANK NATIONAL ASSOC	6,434,334 (+39.1%)	$84.74M (+45.5%)	0.0%	$11.97	+11.6%	CMN	649445400
RBLX	ROBLOX CORP	6,094,792 (+55.2%)	$345M (+8.3%)	0.0%	$56.05	+28.0%	CMN	771049103
ITOT	ISHARES TR	412,884 (+89.5%)	$58.81M (+81.5%)	0.0%	$131.25	—	CMN	464287150
AFG	AMERICAN FINANCIAL GROUP INC	1,030,923 (+33.7%)	$132M (+25.0%)	0.0%	$100.66	+28.3%	CMN	025932104
LBRDK	LIBERTY BROADBAND CORP	1,187,887 (+72.5%)	$59.75M (+78.5%)	0.0%	$68.57	-27.4%	CMN	530307305
LTM	LATAM AIRLINES GROUP SA	805,503 (+220.3%)	$39.82M (+193.2%)	0.0%	$47.42	—	CMN	51817R205
CMG	CHIPOTLE MEXICAN GRILL INC	900,000 (+1193.1%)	$28.81M (+1018.7%)	0.0%	$46.07	-15.8%	PUT	169656105
PRDO	PERDOCEO ED CORP	1,554,243 (+44.1%)	$57.83M (+82.8%)	0.0%	$27.09	+17.2%	CMN	71363P106
PBR/A	PETROLEO BRASILEIRO S A	1,832,578 (+152.8%)	$34.36M (+320.7%)	0.0%	$16.07	—	CMN	71654V101
SPB	SPECTRUM BRANDS HOLDINGS INC	799,213 (+44.0%)	$58.9M (+79.7%)	0.0%	$71.93	-4.1%	CMN	84790A105
OHI	OMEGA HEALTHCARE INVS INC	1,660,556 (+57.8%)	$72.77M (+55.9%)	0.0%	$41.06	—	CMN	681936100
GTES	GATES INDL CORP PLC	2,417,767 (+81.4%)	$54.67M (+91.0%)	0.0%	$19.09	+29.3%	CMN	G39108108
HPE	HEWLETT PACKARD ENTERPRISE C	2,100,000 (+110.0%)	$50M (+108.2%)	0.0%	$20.05	+10.1%	PUT	42824C109
CNTA	CENTESSA PHARMACEUTICALS PLC	1,144,560 (+46.9%)	$45.46M (+133.3%)	0.0%	$27.49	—	CMN	152309100
JHG	JANUS HENDERSON GROUP PLC	2,397,234 (+17.1%)	$123M (+26.4%)	0.0%	$38.65	+25.5%	CMN	G4474Y214
BA	BOEING CO	3,661,939 (+13.1%)	$729M (+3.7%)	0.1%	$184.01	+29.6%	CMN	097023105
FELE	FRANKLIN ELEC INC	478,776 (+147.8%)	$44.13M (+139.1%)	0.0%	$96.78	+3.8%	CMN	353514102
MOS	MOSAIC CO	1,030,000 (+3333.3%)	$26.27M (+3534.3%)	0.0%	$29.05	-4.0%	PUT	61945C103
BRO	BROWN & BROWN INC	2,280,602 (+4.4%)	$149M (-14.6%)	0.0%	$67.16	+10.5%	CMN	115236101
WT	WISDOMTREE INC	4,578,590 (+35.1%)	$66.66M (+61.3%)	0.0%	$12.66	+22.7%	CMN	97717P104
RYTM	RHYTHM PHARMACEUTICALS INC	1,965,432 (+7.3%)	$171M (-12.8%)	0.0%	$33.25	+209.3%	CMN	76243J105
GLXY	GALAXY DIGITAL INC.	2,248,485 (+205.4%)	$41.48M (+152.0%)	0.0%	$25.91	-2.0%	CMN	36317J209
FLTW	FRANKLIN TEMPLETON ETF TR	812,390 (+63.0%)	$55.33M (+82.5%)	0.0%	$62.67	—	CMN	35473P686
NEE	NEXTERA ENERGY INC	283,500 (+1501.7%)	$26.33M (+1753.1%)	0.0%	$72.29	+20.6%	PUT	65339F101
NGL	NGL ENERGY PARTNERS LP	8,121,155 (+8.0%)	$100M (+33.1%)	0.0%	$5.83	—	CMN	62913M107
VTR	VENTAS INC	4,181,923 (+2.1%)	$342M (+7.9%)	0.0%	$52.86	+46.3%	CMN	92276F100
SBRA	SABRA HEALTH CARE REIT INC	3,733,941 (+50.5%)	$71.8M (+52.8%)	0.0%	$17.82	—	CMN	78573L106
SIRI	SIRIUSXM HOLDINGS INC	3,913,128 (+19.5%)	$90.31M (+37.9%)	0.0%	$23.40	-10.5%	CMN	829933100
TSHA	TAYSHA GENE THERAPIES INC	22,369,645 (+63.4%)	$99.99M (+32.8%)	0.0%	$3.24	+47.1%	CMN	877619106
BSX	BOSTON SCIENTIFIC CORP	475,000 (+779.6%)	$29.81M (+478.9%)	0.0%	$54.07	+58.7%	CALL	101137107
CRWD	CROWDSTRIKE HLDGS INC	1,790,019 (+24.5%)	$699M (+3.7%)	0.1%	$307.54	+40.2%	CMN	22788C105
AGI	ALAMOS GOLD INC	1,294,479 (+50.6%)	$57.51M (+73.5%)	0.0%	$26.61	+59.9%	CMN	011532108
PCVX	VAXCYTE INC	1,275,036 (+18.3%)	$74.09M (+48.9%)	0.0%	$75.85	-30.4%	CMN	92243G108
ALGM	ALLEGRO MICROSYSTEMS INC	1,437,215 (+80.5%)	$45.32M (+115.7%)	0.0%	$31.38	+14.1%	CMN	01749D105
BORR	BORR DRILLING LTD	6,264,417 (+111.8%)	$36.15M (+203.3%)	0.0%	$4.27	+15.1%	CMN	G1466R173
PG	PROCTER & GAMBLE CO	815,500 (+24.8%)	$118M (+25.8%)	0.0%	$120.62	+25.8%	PUT	742718109
HAFN	HAFNIA LTD	5,888,638 (+52.1%)	$44.75M (+116.9%)	0.0%	$5.59	+11.2%	CMN	Y2990R101
CHKP	CHECK POINT SOFTWARE TECH LT	1,000,708 (+56.3%)	$143M (+20.3%)	0.0%	$173.87	+1.5%	CMN	M22465104
WAL	WESTERN ALLIANCE BANCORP	462,050 (+346.1%)	$32.74M (+275.9%)	0.0%	$87.20	+3.1%	CMN	957638109
WTM	WHITE MTNS INS GROUP LTD	15,783 (+200.1%)	$34.67M (+217.2%)	0.0%	$1967.60	+7.2%	CMN	G9618E107
CCK	CROWN HLDGS INC	927,058 (+38.0%)	$92.94M (+34.3%)	0.0%	$91.43	+18.2%	CMN	228368106
FR	FIRST INDL RLTY TR INC	784,223 (+106.4%)	$45.37M (+108.5%)	0.0%	$54.94	—	CMN	32054K103
COR	CENCORA INC	2,212,888 (+4.0%)	$695M (-3.3%)	0.1%	$225.30	+56.7%	CMN	03073E105
ATI	ATI INC	447,819 (+23.6%)	$65.14M (+56.6%)	0.0%	$54.60	+141.1%	CMN	01741R102
XYL	XYLEM INC	1,942,649 (+3.5%)	$232M (-9.2%)	0.0%	$105.62	+29.2%	CMN	98419M100
NOG	NORTHERN OIL & GAS INC	1,394,065 (+73.8%)	$40.75M (+136.6%)	0.0%	$29.39	-17.4%	CMN	665531307
BWXT	BWX TECHNOLOGIES INC	397,789 (+18.9%)	$81.34M (+40.7%)	0.0%	$140.95	+44.0%	CMN	05605H100
DAC	DANAOS CORPORATION	297,236 (+180.2%)	$33.48M (+235.1%)	0.0%	$97.22	+6.1%	CMN	Y1968P121
SSL	SASOL LTD	2,346,340 (+119.3%)	$30.41M (+336.6%)	0.0%	$9.40	—	CMN	803866300
AES	AES CORP	12,875,315 (+16.8%)	$181M (+14.8%)	0.0%	$13.88	+9.1%	CMN	00130H105
NGG	NATIONAL GRID PLC	2,197,115 (+4.5%)	$186M (+14.3%)	0.0%	$66.15	—	CMN	636274409
SWX	SOUTHWEST GAS HLDGS INC	695,594 (+49.1%)	$60.45M (+61.9%)	0.0%	$76.90	+9.3%	CMN	844895102
UNF	UNIFIRST CORP MASS	93,100 (+5072.2%)	$23.42M (+6645.9%)	0.0%	$185.62	+15.4%	CALL	904708104
TXNM	TXNM ENERGY INC	2,339,484 (+21.1%)	$137M (+20.3%)	0.0%	$50.51	+17.0%	CMN	69349H107
SOC	SABLE OFFSHORE CORP	1,915,423 (+100.7%)	$31.64M (+267.6%)	0.0%	$15.28	-37.1%	CMN	78574H104
FCFS	FIRSTCASH HOLDINGS INC	296,265 (+44.5%)	$55.7M (+70.5%)	0.0%	$131.50	+31.9%	CMN	33768G107
OZK	BANK OZK LITTLE ROCK ARK	935,593 (+115.8%)	$42.93M (+115.2%)	0.0%	$45.20	+6.9%	CMN	06417N103
IBOC	INTERNATIONAL BANCSHARES COR	923,919 (+56.5%)	$62.17M (+58.5%)	0.0%	$51.87	+34.9%	CMN	459044103
WTFC	WINTRUST FINL CORP	510,716 (+48.7%)	$70.96M (+47.8%)	0.0%	$124.44	+20.6%	CMN	97650W108
BG	BUNGE GLOBAL SA	554,961 (+3.4%)	$70.59M (+47.6%)	0.0%	$90.86	+23.3%	CMN	H11356104
EQH	EQUITABLE HLDGS INC	2,976,024 (+61.7%)	$110M (+25.9%)	0.0%	$42.92	+6.3%	CMN	29452E101
MAA	MID-AMER APT CMNTYS INC	1,477,799 (+30.1%)	$180M (+14.4%)	0.0%	$142.22	-2.2%	CMN	59522J103
NVTS	NAVITAS SEMICONDUCTOR CORP	3,539,753 (+202.4%)	$31.04M (+271.5%)	0.0%	$8.50	+8.6%	CMN	63942X106
RACE	FERRARI N V	102,500 (+215.4%)	$34.69M (+188.8%)	0.0%	$360.27	-1.0%	CALL	N3167Y103
HSHP	HIMALAYA SHIPPING LTD	1,878,361 (+622.6%)	$24.98M (+956.0%)	0.0%	$10.32	+3.5%	CMN	G4660A103
FUN	SIX FLAGS ENTERTAINMENT CORP	2,980,235 (+50.9%)	$52.9M (+74.7%)	0.0%	$25.22	-32.9%	CMN	83001C108
CNH	CNH INDL N V	4,788,257 (+46.5%)	$52.67M (+74.7%)	0.0%	$12.39	-7.9%	CMN	N20944109
SAM	BOSTON BEER INC	144,960 (+160.2%)	$33.4M (+207.2%)	0.0%	$256.65	-13.3%	CMN	100557107
PENN	PENN ENTERTAINMENT INC	3,914,748 (+59.0%)	$58.84M (+62.0%)	0.0%	$20.68	-34.6%	CMN	707569109
WK	WORKIVA INC	811,530 (+170.6%)	$48.39M (+87.1%)	0.0%	$78.08	-4.2%	CMN	98139A105
LAUR	LAUREATE ED INC	2,835,329 (+25.1%)	$98.78M (+29.4%)	0.0%	$25.93	+33.4%	CMN	518613203
KRMN	KARMAN HLDGS INC	511,180 (+101.8%)	$40.92M (+120.8%)	0.0%	$64.48	+49.1%	CMN	485924104
AA	ALCOA CORP	780,500 (+41.1%)	$51.77M (+76.2%)	0.0%	$42.21	+44.7%	CMN	013872106
VB	VANGUARD INDEX FDS	1,745,051 (+3.5%)	$457M (+5.1%)	0.1%	$162.35	—	CMN	922908751
CELC	CELCUITY INC	764,975 (+17.2%)	$87.31M (+34.1%)	0.0%	$60.95	+76.3%	CMN	15102K100
VFC	V F CORP	2,687,686 (+106.9%)	$45.66M (+94.4%)	0.0%	$21.00	-5.1%	CMN	918204108
CPRT	COPART INC	8,219,690 (+28.3%)	$273M (+8.8%)	0.0%	$43.69	-10.4%	CMN	217204106
TDAY	USA TODAY CO INC	7,160,057 (+29.9%)	$50.48M (+77.8%)	0.0%	$4.88	+21.2%	CMN	36472T109
FNB	F N B CORP	3,536,929 (+63.2%)	$59.14M (+59.5%)	0.0%	$15.76	+13.0%	CMN	302520101
PB	PROSPERITY BANCSHARES INC	985,479 (+54.1%)	$66.2M (+49.8%)	0.0%	$67.37	+7.1%	CMN	743606105
IVOO	VANGUARD ADMIRAL FDS INC	1,844,375 (+9.1%)	$211M (+11.6%)	0.0%	$103.88	—	CMN	921932885
OEF	ISHARES TR	1,128,725 (+1.6%)	$359M (-5.7%)	0.0%	$161.57	—	CMN	464287101
ITT	ITT INC	434,236 (+23.8%)	$82.73M (+35.9%)	0.0%	$103.50	+84.0%	CMN	45073V108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,858,811 (+17.6%)	$257M (+9.3%)	0.0%	$9.71	—	CMN	05946K101
USAC	USA COMPRESSION PARTNERS LP	3,638,714 (+8.8%)	$98.68M (+28.3%)	0.0%	$25.20	—	CMN	90290N109
CHEF	CHEFS WHSE INC	622,385 (+153.7%)	$37M (+142.0%)	0.0%	$61.58	+5.6%	CMN	163086101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	14,383,328 (+2.6%)	$244M (+9.8%)	0.0%	$8.72	—	CMN	606822104
CRUS	CIRRUS LOGIC INC	254,895 (+98.7%)	$36.86M (+142.5%)	0.0%	$117.89	+12.4%	CMN	172755100
KMB	KIMBERLY-CLARK CORP	348,600 (+193.9%)	$33.63M (+181.1%)	0.0%	$113.26	-9.0%	PUT	494368103
FIGS	FIGS INC	2,358,007 (+103.3%)	$34.83M (+164.3%)	0.0%	$8.82	+27.0%	CMN	30260D103
TRN	TRINITY INDS INC	1,624,183 (+40.3%)	$52.27M (+70.7%)	0.0%	$27.71	+8.6%	CMN	896522109
TRI	THOMSON REUTERS CORP	3,161,321 (+36.2%)	$284M (-7.1%)	0.0%	$143.81	-25.6%	CMN	884903808
SIL	GLOBAL X FDS	262,430 (+968.1%)	$23.64M (+1052.0%)	0.0%	$89.33	—	CMN	37954Y848
NSA	NATIONAL STORAGE AFFILIATES	856,436 (+124.2%)	$32.32M (+199.9%)	0.0%	$35.51	—	CMN	637870106
EZPW	EZCORP INC	1,470,708 (+80.7%)	$37.33M (+136.2%)	0.0%	$17.33	+31.5%	CMN	302301106
RRC	RANGE RES CORP	1,692,579 (+8.5%)	$76.47M (+39.1%)	0.0%	$23.68	+52.7%	CMN	75281A109
DNLI	DENALI THERAPEUTICS INC	4,407,255 (+14.9%)	$84.62M (+33.6%)	0.0%	$19.20	+2.2%	CMN	24823R105
ARW	ARROW ELECTRS INC	238,977 (+102.7%)	$34.27M (+163.9%)	0.0%	$121.37	+10.0%	CMN	042735100
SBS	COMPANHIA DE SANEAMENTO BASI	893,211 (+256.0%)	$27.25M (+355.4%)	0.0%	$25.65	—	CMN	20441A102
RIVN	RIVIAN AUTOMOTIVE INC	8,896,442 (+55.6%)	$134M (+18.8%)	0.0%	$14.11	+15.7%	CMN	76954A103
QQQ	INVESCO QQQ TR	3,419,400 (+7.6%)	$1.974B (+1.1%)	0.2%	$407.83	—	CALL	46090E103
GTLB	GITLAB INC	1,049,300 (+2523.3%)	$22.71M (+1412.6%)	0.0%	$38.59	-14.9%	CALL	37637K108
EXE	EXPAND ENERGY CORPORATION	318,500 (+152.8%)	$34.96M (+151.4%)	0.0%	$99.58	+6.2%	CALL	165167735
SHW	SHERWIN WILLIAMS CO	2,044,780 (+4.4%)	$655M (+3.3%)	0.1%	$226.81	+56.7%	CMN	824348106
CPAY	CORPAY INC	594,727 (+17.6%)	$173M (+13.7%)	0.0%	$297.09	+10.3%	CMN	219948106
VSH	VISHAY INTERTECHNOLOGY INC	3,139,373 (+27.3%)	$56.51M (+58.1%)	0.0%	$17.26	+7.6%	CMN	928298108
EMN	EASTMAN CHEM CO	610,150 (+50.7%)	$46.57M (+80.2%)	0.0%	$77.88	-6.6%	CMN	277432100
TEX	TEREX CORP NEW	1,357,363 (+21.8%)	$80.22M (+34.8%)	0.0%	$52.63	+18.4%	CMN	880779103
PTC	PTC INC	657,612 (+56.9%)	$93.7M (+28.3%)	0.0%	$165.27	-2.6%	CMN	69370C100
MYRG	MYR GROUP INC	302,552 (+2.1%)	$85.42M (+32.0%)	0.0%	$139.49	+82.1%	CMN	55405W104
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,290,936 (+2.8%)	$187M (+12.4%)	0.0%	$26.64	+121.5%	CMN	04956D107
YPF	YPF SOCIEDAD ANONIMA	792,033 (+78.9%)	$36.61M (+128.7%)	0.0%	$36.52	—	CMN	984245100
MCHI	ISHARES TR	621,410 (+157.5%)	$34.91M (+140.8%)	0.0%	$56.97	—	CMN	46429B671
SLV	ISHARES SILVER TR	2,451,638 (+7.7%)	$167M (+13.9%)	0.0%	$46.66	—	CMN	46428Q109
COHU	COHU INC	1,053,870 (+106.2%)	$32.27M (+171.3%)	0.0%	$27.28	+7.4%	CMN	192576106
CCL	CARNIVAL CORP	8,435,601 (+7.9%)	$218M (-8.5%)	0.0%	$22.30	+39.1%	CMN	143658300
STRA	STRATEGIC ED INC	465,839 (+103.4%)	$38.65M (+110.4%)	0.0%	$81.46	-0.3%	CMN	86272C103
AFRM	AFFIRM HLDGS INC	1,557,610 (+26.5%)	$71.37M (-22.1%)	0.0%	$50.25	+28.7%	CMN	00827B106
AMPX	AMPRIUS TECHNOLOGIES INC	2,226,181 (+1.4%)	$37.53M (+116.7%)	0.0%	$7.29	+49.0%	CMN	03214Q108
IONQ	IONQ INC	3,553,733 (+93.8%)	$102M (+24.5%)	0.0%	$37.75	+9.7%	CMN	46222L108
LYV	LIVE NATION ENTERTAINMENT IN	170,000 (+319.8%)	$25.93M (+349.2%)	0.0%	$116.08	+27.8%	CALL	538034109
FIGR	FIGURE TECHNOLOGY SOLUTIO	661,586 (+1064.7%)	$22.46M (+868.2%)	0.0%	$48.46	+1.9%	CMN	349381103
CINF	CINCINNATI FINL CORP	947,096 (+20.0%)	$149M (+15.6%)	0.0%	$127.89	+27.4%	CMN	172062101
INTA	INTAPP INC	1,378,018 (+13.7%)	$35.4M (-36.3%)	0.0%	$41.05	-21.1%	CMN	45827U109
GTLB	GITLAB INC	2,067,377 (+215.0%)	$44.74M (+81.6%)	0.0%	$38.59	-14.9%	CMN	37637K108
LECO	LINCOLN ELEC HLDGS INC	351,275 (+24.9%)	$87.5M (+29.8%)	0.0%	$180.84	+49.7%	CMN	533900106
SITE	SITEONE LANDSCAPE SUPPLY INC	244,041 (+144.7%)	$32.48M (+161.5%)	0.0%	$146.50	-0.6%	CMN	82982L103
AJG	GALLAGHER ARTHUR J & CO	1,953,270 (+14.1%)	$423M (-4.5%)	0.0%	$214.80	+11.9%	CMN	363576109
VSEC	VSE CORP	398,594 (+28.4%)	$73.5M (+37.1%)	0.0%	$140.61	+47.9%	CMN	918284100
VO	VANGUARD INDEX FDS	901,190 (+9.5%)	$259M (+8.3%)	0.0%	$206.62	—	CMN	922908629
BHF	BRIGHTHOUSE FINL INC	653,985 (+119.3%)	$39.16M (+102.7%)	0.0%	$59.11	+8.1%	CMN	10922N103
UBSI	UNITED BANKSHARES INC WEST V	1,569,829 (+33.4%)	$65.02M (+43.9%)	0.0%	$38.06	+11.3%	CMN	909907107
APD	AIR PRODUCTS AND CHEMICALS I	77,000 (+647.6%)	$22.37M (+779.1%)	0.0%	$267.77	+1.4%	PUT	009158106
FFIN	FIRST FINL BANKSHARES INC	1,735,613 (+65.3%)	$51.11M (+63.0%)	0.0%	$30.83	+5.8%	CMN	32020R109
SB	SAFE BULKERS INC	5,125,457 (+93.3%)	$32.44M (+153.9%)	0.0%	$4.83	+15.5%	CMN	Y7388L103
VIR	VIR BIOTECHNOLOGY INC	3,250,227 (+107.2%)	$29.12M (+207.8%)	0.0%	$8.94	-19.4%	CMN	92764N102
KOS	KOSMOS ENERGY LTD	9,261,696 (+36.9%)	$25.75M (+319.3%)	0.0%	$2.23	-34.7%	CMN	500688106
BILZ	PIMCO ETF TR	386,892 (+99.8%)	$39.06M (+100.2%)	0.0%	$101.08	—	CMN	72201R577
WPC	WP CAREY INC	577,782 (+88.2%)	$39.27M (+98.7%)	0.0%	$66.12	—	CMN	92936U109
BTI	BRITISH AMERN TOB PLC	2,852,870 (+9.6%)	$167M (+13.2%)	0.0%	$42.13	—	CMN	110448107
AAPL	APPLE INC	7,187,400 (+8.3%)	$1.824B (+1.1%)	0.2%	$147.62	+78.0%	PUT	037833100
DAR	DARLING INGREDIENTS INC	625,601 (+16.6%)	$38.69M (+100.2%)	0.0%	$39.76	+13.7%	CMN	237266101
NATL	NCR ATLEOS CORPORATION	1,224,642 (+37.2%)	$53.37M (+56.9%)	0.0%	$33.69	+17.2%	CMN	63001N106
XHLF	BONDBLOXX ETF TRUST	435,835 (+745.8%)	$21.94M (+747.2%)	0.0%	$50.34	—	CMN	09789C788
WSBC	WESBANCO INC	2,110,164 (+31.3%)	$72.78M (+36.2%)	0.0%	$33.09	+7.5%	CMN	950810101
BOKF	BOK FINL CORP	215,586 (+207.3%)	$27.61M (+232.2%)	0.0%	$111.28	+16.3%	CMN	05561Q201
TDW	TIDEWATER INC NEW	379,161 (+54.5%)	$31.68M (+155.6%)	0.0%	$61.84	+3.6%	CMN	88642R109
OKTA	OKTA INC	1,019,412 (+44.4%)	$80.24M (+31.4%)	0.0%	$96.01	-10.2%	CMN	679295105
SYM	SYMBOTIC INC	1,335,760 (+53.1%)	$71.06M (+36.9%)	0.0%	$58.71	+3.4%	CMN	87151X101
VECO	VEECO INSTRS INC DEL	1,055,695 (+81.2%)	$35.75M (+114.7%)	0.0%	$30.14	+4.7%	CMN	922417100
SOUN	SOUNDHOUND AI INC	3,500,000 (+600.0%)	$24.05M (+382.3%)	0.0%	$9.07	+3.4%	PUT	836100107
FIVE	FIVE BELOW INC	444,795 (+1.4%)	$102M (+23.0%)	0.0%	$128.26	+57.2%	CMN	33829M101
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,562,690 (+22.8%)	$66.59M (+39.8%)	0.0%	$27.87	+41.4%	CMN	10950A106
CHRW	C H ROBINSON WORLDWIDE IN	1,022,421 (+9.0%)	$170M (+12.6%)	0.0%	$96.32	+88.2%	CMN	12541W209
UWMC	UWM HOLDINGS CORPORATION	6,128,863 (+725.5%)	$22.19M (+582.3%)	0.0%	$5.12	-0.9%	CMN	91823B109
UNM	UNUM GROUP	1,581,728 (+26.8%)	$116M (+19.5%)	0.0%	$44.29	+70.6%	CMN	91529Y106
PRCH	PORCH GROUP INC	3,383,858 (+467.5%)	$24.26M (+345.7%)	0.0%	$8.06	+2.0%	CMN	733245104
AG	FIRST MAJESTIC SILVER CORP	1,775,258 (+51.8%)	$38.13M (+95.7%)	0.0%	$11.99	+87.9%	CMN	32076V103
SOUN	SOUNDHOUND AI INC	5,130,878 (+207.9%)	$35.25M (+112.2%)	0.0%	$9.07	+3.4%	CMN	836100107
AMKR	AMKOR TECHNOLOGY INC	856,927 (+69.2%)	$38.59M (+93.0%)	0.0%	$33.88	+46.2%	CMN	031652100
GDX	VANECK ETF TRUST	1,010,000 (+16.8%)	$92.69M (+24.9%)	0.0%	$85.69	—	CALL	92189F106
DKS	DICKS SPORTING GOODS INC	409,007 (+29.3%)	$81.1M (+29.5%)	0.0%	$163.21	+27.4%	CMN	253393102
AVTR	AVANTOR INC	3,714,275 (+297.7%)	$29.12M (+172.1%)	0.0%	$13.61	-19.1%	CMN	05352A100
HWC	HANCOCK WHITNEY CORPORATION	1,210,416 (+31.5%)	$76.97M (+31.4%)	0.0%	$55.45	+24.9%	CMN	410120109
LNTH	LANTHEUS HLDGS INC	555,577 (+55.6%)	$42.14M (+77.3%)	0.0%	$70.57	-3.0%	CMN	516544103
BNL	BROADSTONE NET LEASE INC	2,066,123 (+84.9%)	$37.75M (+94.5%)	0.0%	$17.21	—	CMN	11135E203
XHB	SPDR SERIES TRUST	2,644,902 (+12.2%)	$261M (+7.5%)	0.0%	$93.31	—	CMN	78464A888
CRVS	CORVUS PHARMACEUTICALS INC	1,540,809 (+178.5%)	$22.54M (+429.1%)	0.0%	$12.46	+30.8%	CMN	221015100
JCI	JOHNSON CONTROLS INTERNATION	479,600 (+28.8%)	$62.8M (+40.8%)	0.0%	$79.31	+58.9%	CALL	G51502105
SOBO	SOUTH BOW CORP	1,409,919 (+34.3%)	$46.98M (+62.9%)	0.0%	$25.32	+12.5%	CMN	83671M105
PPH	VANECK ETF TRUST	986,112 (+20.7%)	$102M (+21.5%)	0.0%	$88.12	—	CMN	92189F692
PATH	UIPATH INC	4,807,244 (+123.5%)	$53.36M (+51.4%)	0.0%	$20.73	-35.0%	CMN	90364P105
MZTI	MARZETTI COMPANY	251,655 (+147.1%)	$34.81M (+107.9%)	0.0%	$168.83	-2.6%	CMN	513847103
TRNO	TERRENO RLTY CORP	1,097,278 (+30.1%)	$67.39M (+36.1%)	0.0%	$60.91	—	CMN	88146M101
RRX	REGAL REXNORD CORPORATION	182,101 (+57.3%)	$34.1M (+110.0%)	0.0%	$150.69	+20.2%	CMN	758750103
FMC	FMC CORP	1,500,006 (+157.1%)	$25.83M (+219.2%)	0.0%	$24.78	-38.7%	CMN	302491303
IDA	IDACORP INC	418,177 (+25.8%)	$59.79M (+42.1%)	0.0%	$103.54	+30.1%	CMN	451107106
VVX	V2X INC	437,469 (+94.3%)	$29.97M (+144.0%)	0.0%	$58.23	+13.9%	CMN	92242T101
EXPO	EXPONENT INC	778,596 (+63.2%)	$50.8M (+53.3%)	0.0%	$79.10	-8.3%	CMN	30214U102
JAZZ	JAZZ PHARMACEUTICALS PLC	250,321 (+43.5%)	$47.32M (+59.5%)	0.0%	$143.59	+17.7%	CMN	G50871105
GNRC	GENERAC HLDGS INC	250,113 (+9.2%)	$48.85M (+56.4%)	0.0%	$140.49	+30.4%	CMN	368736104
CRC	CALIFORNIA RES CORP	685,533 (+2.7%)	$47.45M (+59.0%)	0.0%	$44.21	+17.8%	CMN	13057Q305
AXON	AXON ENTERPRISE INC	471,657 (+22.9%)	$200M (-8.1%)	0.0%	$565.47	-6.8%	CMN	05464C101
ADI	ANALOG DEVICES INC	97,800 (+95.6%)	$31.11M (+129.5%)	0.0%	$181.59	+74.1%	PUT	032654105
SPXL	DIREXION SHARES ETF TRUST	125,397 (+388.5%)	$23.18M (+309.4%)	0.0%	$172.69	—	CMN	25459W862
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,130,233 (+317.6%)	$21.07M (+490.6%)	0.0%	$22.63	-29.1%	CMN	61559X104
SLM	SLM CORP	2,053,575 (+109.7%)	$43.97M (+65.9%)	0.0%	$25.54	+1.2%	CMN	78442P106
CNX	CNX RES CORP	2,381,252 (+17.8%)	$91.8M (+23.5%)	0.0%	$29.15	+29.7%	CMN	12653C108
ARKG	ARK ETF TR	2,857,394 (+42.6%)	$75.49M (+30.0%)	0.0%	$25.44	—	CMN	00214Q302
MSGS	MADISON SQUARE GRDN SPRT COR	68,455 (+277.1%)	$22M (+368.5%)	0.0%	$261.77	+9.6%	CMN	55825T103
IRTC	IRHYTHM HOLDINGS INC	348,563 (+5.9%)	$41.14M (-29.6%)	0.0%	$108.92	+45.6%	CMN	450056106
IAUM	ISHARES GOLD TR	657,201 (+110.1%)	$30.69M (+128.2%)	0.0%	$44.93	—	CMN	46436F103
WFC	WELLS FARGO & CO	1,838,300 (+4.8%)	$146M (-10.5%)	0.0%	$53.07	+69.7%	CALL	949746101
TOST	TOAST INC	2,790,519 (+74.5%)	$73.98M (+30.3%)	0.0%	$31.20	-0.6%	CMN	888787108
PM	PHILIP MORRIS INTL INC	581,700 (+18.0%)	$96.18M (+21.7%)	0.0%	$104.37	+68.6%	PUT	718172109
MCD	MCDONALDS CORP	82,500 (+192.6%)	$25.64M (+197.5%)	0.0%	$201.19	+57.7%	CALL	580135101
FRPT	FRESHPET INC	526,617 (+128.1%)	$31.05M (+120.8%)	0.0%	$79.78	-13.3%	CMN	358039105
KNF	KNIFE RIVER CORP	849,453 (+13.8%)	$69.36M (+32.0%)	0.0%	$68.07	+16.1%	CMN	498894104
TTD	THE TRADE DESK INC	8,728,294 (+54.2%)	$198M (-7.8%)	0.0%	$48.64	-35.8%	CMN	88339J105
HG	HAMILTON INSURANCE GROUP LTD	901,525 (+149.0%)	$26.89M (+166.2%)	0.0%	$25.01	+13.7%	CMN	G42706104
NOW	SERVICENOW INC	510,700 (+11.6%)	$53.39M (-23.8%)	0.0%	$165.72	-26.9%	CALL	81762P102
LUNR	INTUITIVE MACHINES INC	1,509,578 (+116.1%)	$28.02M (+147.1%)	0.0%	$14.98	+23.9%	CMN	46125A100
NFG	NATIONAL FUEL GAS CO	252,478 (+186.8%)	$23.72M (+236.5%)	0.0%	$75.87	+10.2%	CMN	636180101
BALL	BALL CORP	1,630,812 (+8.3%)	$96.4M (+20.8%)	0.0%	$60.78	-0.8%	CMN	058498106
BMY	BRISTOL-MYERS SQUIBB CO	457,900 (+120.8%)	$27.77M (+148.2%)	0.0%	$49.99	+14.9%	CALL	110122108
AAL	AMERICAN AIRLINES GROUP INC	4,544,006 (+6.7%)	$48.8M (-25.3%)	0.0%	$13.99	+4.1%	CMN	02376R102
ICLR	ICON PLC	630,621 (+33.3%)	$69.78M (-19.1%)	0.0%	$212.81	-26.5%	CMN	G4705A100
GOLF	ACUSHNET HLDGS CORP	435,123 (+43.2%)	$40.68M (+67.7%)	0.0%	$76.73	+24.0%	CMN	005098108
KYMR	KYMERA THERAPEUTICS INC	888,409 (+20.0%)	$74M (+28.5%)	0.0%	$48.12	+61.3%	CMN	501575104
FISV	FISERV INC	3,584,130 (+11.3%)	$200M (-7.6%)	0.0%	$128.59	-50.3%	CMN	337738108
HALO	HALOZYME THERAPEUTICS INC	730,140 (+59.4%)	$47.19M (+53.0%)	0.0%	$57.01	+29.1%	CMN	40637H109
TYRA	TYRA BIOSCIENCES INC	550,334 (+201.7%)	$21.08M (+339.6%)	0.0%	$25.62	+18.1%	CMN	90240B106
AXSM	AXSOME THERAPEUTICS INC.	421,447 (+40.1%)	$71.23M (+29.6%)	0.0%	$118.07	+52.7%	CMN	05464T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,365,704 (+22.3%)	$270M (-5.7%)	0.0%	$188.25	+19.5%	CMN	874054109
CVSA	COVISTA INC	345,837 (+51.6%)	$39.86M (+68.9%)	0.0%	$88.47	+21.5%	CMN	00737L103
UEC	URANIUM ENERGY CORP	4,067,728 (+22.9%)	$54.91M (+42.1%)	0.0%	$8.30	+98.5%	CMN	916896103
BV	BRIGHTVIEW HLDGS INC	2,737,775 (+116.3%)	$32.28M (+101.3%)	0.0%	$12.73	+4.8%	CMN	10948C107
CMC	COMMERCIAL METALS CO	1,515,375 (+36.4%)	$93.09M (+21.1%)	0.0%	$47.05	+63.6%	CMN	201723103
RH	RH	145,394 (+529.3%)	$20.33M (+391.1%)	0.0%	$229.28	-9.2%	CMN	74967X103
HCC	WARRIOR MET COAL INC	416,415 (+61.2%)	$38.79M (+70.3%)	0.0%	$65.52	+40.4%	CMN	93627C101
OTTR	OTTER TAIL CORP	485,351 (+47.5%)	$42.6M (+60.2%)	0.0%	$80.47	+6.7%	CMN	689648103
GRAL	GRAIL INC	581,924 (+8.4%)	$30.07M (-34.6%)	0.0%	$55.60	+69.7%	CMN	384747101
FSLR	FIRST SOLAR INC	530,849 (+15.0%)	$105M (-13.1%)	0.0%	$204.33	+16.0%	CMN	336433107
NGVT	INGEVITY CORP	574,377 (+35.5%)	$40.91M (+63.0%)	0.0%	$57.44	+19.6%	CMN	45688C107
PFSI	PENNYMAC FINL SVCS INC NEW	669,851 (+18.8%)	$58.54M (-21.3%)	0.0%	$87.37	+36.9%	CMN	70932M107
YUM	YUM BRANDS INC	1,682,384 (+3.5%)	$262M (+6.4%)	0.0%	$125.40	+25.5%	CMN	988498101
ITWO	PROSHARES TR	647,959 (+156.5%)	$25.78M (+157.1%)	0.0%	$39.52	—	CMN	74349Y787
KTB	KONTOOR BRANDS INC	897,699 (+15.8%)	$63.1M (+33.2%)	0.0%	$65.11	-3.4%	CMN	50050N103
CACC	CREDIT ACCEP CORP MICH	62,274 (+159.3%)	$26.37M (+147.6%)	0.0%	$478.75	-0.3%	CMN	225310101
GWRE	GUIDEWIRE SOFTWARE INC	418,670 (+79.4%)	$62.62M (+33.4%)	0.0%	$143.43	+4.7%	CMN	40171V100
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,865,537 (+35.1%)	$58.75M (+36.3%)	0.0%	$31.14	+9.6%	CMN	90984P303
MARA	MARA HOLDINGS INC	6,032,453 (+61.3%)	$49.22M (+46.5%)	0.0%	$14.05	-34.0%	CMN	565788106
UMC	UNITED MICROELECTRONICS CORP	5,874,864 (+24.3%)	$52.76M (+42.0%)	0.0%	$8.08	—	CMN	910873405
THR	THERMON GROUP HLDGS INC	486,880 (+102.1%)	$24.54M (+174.1%)	0.0%	$35.53	+28.2%	CMN	88362T103
UPWK	UPWORK INC	2,550,828 (+16.1%)	$27.96M (-35.8%)	0.0%	$15.12	+18.6%	CMN	91688F104
UL	UNILEVER PLC	4,308,789 (+8.0%)	$245M (-5.9%)	0.0%	$64.78	—	CMN	904767803
TREX	TREX INC	1,024,482 (+65.0%)	$37.31M (+71.3%)	0.0%	$53.28	-21.6%	CMN	89531P105
LMAT	LEMAITRE VASCULAR INC	432,416 (+10.5%)	$47.21M (+48.8%)	0.0%	$84.38	+3.3%	CMN	525558201
TERN	TERNS PHARMACEUTICALS INC	1,106,961 (+4.1%)	$58.36M (+35.9%)	0.0%	$15.27	+145.3%	CMN	880881107
FTXL	FIRST TR EXCHANGE TRADED FD	499,053 (+10.9%)	$73.6M (+26.3%)	0.0%	$94.00	—	CMN	33738R811
ADI	ANALOG DEVICES INC	79,600 (+114.6%)	$25.32M (+151.7%)	0.0%	$181.59	+74.1%	CALL	032654105
COPX	GLOBAL X FDS	227,100 (+683.1%)	$17.34M (+732.8%)	0.0%	$59.00	—	CALL	37954Y830
ETOR	ETORO GROUP LTD	610,361 (+597.7%)	$18.33M (+496.4%)	0.0%	$33.75	-9.2%	CMN	G32089107
ERO	ERO COPPER CORP	853,162 (+217.0%)	$22.75M (+198.9%)	0.0%	$26.30	+20.7%	CMN	296006109
ALGT	ALLEGIANT TRAVEL CO	404,316 (+94.7%)	$32.77M (+85.1%)	0.0%	$79.34	+22.4%	CMN	01748X102
SOLV	SOLVENTUM CORP	821,032 (+68.7%)	$53.61M (+39.0%)	0.0%	$72.05	+8.8%	CMN	83444M101
PLXS	PLEXUS CORP	190,301 (+18.8%)	$38.54M (+63.7%)	0.0%	$143.49	+29.7%	CMN	729132100
SQM	SOCIEDAD QUIMICA Y MINERA DE	518,968 (+32.0%)	$42.01M (+55.3%)	0.0%	$64.73	—	CMN	833635105
R	RYDER SYS INC	376,137 (+16.0%)	$77M (+24.1%)	0.0%	$131.97	+53.9%	CMN	783549108
ABEV	AMBEV SA	16,228,464 (+23.5%)	$47.39M (+46.1%)	0.0%	$2.53	—	CMN	02319V103
ELVN	ENLIVEN THERAPEUTICS INC	473,115 (+99.5%)	$18.55M (+407.7%)	0.0%	$23.47	+9.1%	CMN	29337E102
TEM	TEMPUS AI INC	1,277,756 (+75.9%)	$57.78M (+34.7%)	0.0%	$66.97	-8.5%	CMN	88023B103
TGTX	TG THERAPEUTICS INC	2,287,688 (+11.5%)	$76M (+24.3%)	0.0%	$23.80	+24.6%	CMN	88322Q108
CDP	COPT DEFENSE PROPERTIES	1,460,146 (+36.1%)	$44.68M (+49.8%)	0.0%	$29.17	—	CMN	22002T108
HBM	HUDBAY MINERALS INC	1,587,719 (+71.8%)	$33.18M (+80.9%)	0.0%	$14.95	+63.5%	CMN	443628102
WOLF	WOLFSPEED INC	1,372,134 (+214.8%)	$22.39M (+195.1%)	0.0%	$19.86	-8.0%	CMN	97785W106
CAPR	CAPRICOR THERAPEUTICS INC	911,976 (+103.6%)	$27.72M (+114.4%)	0.0%	$18.51	+34.4%	CMN	14070B309
VMI	VALMONT INDS INC	91,034 (+69.6%)	$36.37M (+68.5%)	0.0%	$343.77	+30.5%	CMN	920253101
MEOH	METHANEX CORP	304,342 (+262.3%)	$18.12M (+443.0%)	0.0%	$45.20	+5.0%	CMN	59151K108
GBCI	GLACIER BANCORP INC NEW	1,930,227 (+19.0%)	$86.22M (+20.7%)	0.0%	$36.71	+34.1%	CMN	37637Q105
ELS	EQUITY LIFESTYLE PROPERTIES	1,372,677 (+17.3%)	$85.68M (+20.8%)	0.0%	$73.73	—	CMN	29472R108
STEP	STEPSTONE GROUP INC	583,611 (+185.4%)	$27.85M (+112.3%)	0.0%	$59.57	+8.9%	CMN	85914M107
DBC	INVESCO DB COMMDY INDX TRCK	534,718 (+1445.6%)	$15.48M (+1901.1%)	0.0%	$28.52	—	CMN	46138B103
HLNE	HAMILTON LANE INC	220,131 (+311.7%)	$21.88M (+204.7%)	0.0%	$129.93	+4.4%	CMN	407497106
INVA	INNOVIVA INC	1,593,383 (+42.0%)	$37.13M (+65.5%)	0.0%	$18.06	+16.7%	CMN	45781M101
STIP	ISHARES TR	317,303 (+78.7%)	$32.82M (+80.5%)	0.0%	$102.67	—	CMN	46429B747
HLF	HERBALIFE LTD	3,133,436 (+28.0%)	$46.12M (+46.1%)	0.0%	$11.12	+49.9%	CMN	G4412G101
PPTA	PERPETUA RESOURCES CORP	1,035,723 (+71.6%)	$29.12M (+99.3%)	0.0%	$23.72	+27.7%	CMN	714266103
UGP	ULTRAPAR PARTICIPACOES SA	5,513,736 (+30.8%)	$30.38M (+91.2%)	0.0%	$4.05	—	CMN	90400P101
OXY	OCCIDENTAL PETE CORP	493,000 (+15.2%)	$32.05M (+82.0%)	0.0%	$43.91	+3.5%	CALL	674599105
FND	FLOOR & DECOR HLDGS INC	613,023 (+123.2%)	$31.14M (+86.2%)	0.0%	$81.74	-14.4%	CMN	339750101
HUBS	HUBSPOT INC	411,532 (+43.8%)	$100M (-12.5%)	0.0%	$326.41	-10.6%	CMN	443573100
FDS	FACTSET RESH SYS INC	542,823 (+19.2%)	$118M (-10.9%)	0.0%	$326.35	-24.3%	CMN	303075105
REAL	THE REALREAL INC	2,206,339 (+1.3%)	$20.03M (-41.7%)	0.0%	$5.76	+147.3%	CMN	88339P101
DOCS	DOXIMITY INC	1,762,757 (+191.9%)	$41.07M (+53.6%)	0.0%	$41.19	-15.1%	CMN	26622P107
BRZE	BRAZE INC	1,964,053 (+110.2%)	$46.37M (+44.7%)	0.0%	$27.13	-16.7%	CMN	10576N102
CORT	CORCEPT THERAPEUTICS INC	725,822 (+68.4%)	$29.26M (+95.1%)	0.0%	$38.61	+0.5%	CMN	218352102
BEKE	KE HLDGS INC	3,998,592 (+38.2%)	$59.86M (+31.2%)	0.0%	$17.50	—	CMN	482497104
COKE	COCA COLA CONS INC	220,884 (+20.4%)	$42.35M (+50.6%)	0.0%	$123.69	+28.7%	CMN	191098102
ACI	ALBERTSONS COS INC	1,972,924 (+74.6%)	$33.62M (+73.3%)	0.0%	$18.81	-7.6%	CMN	013091103
APO	APOLLO GLOBAL MGMT INC	360,000 (+101.2%)	$40.11M (+54.9%)	0.0%	$91.98	+45.0%	CALL	03769M106
QRVO	QORVO INC	631,263 (+54.0%)	$48.86M (+41.0%)	0.0%	$85.49	-3.9%	CMN	74736K101
BUSE	FIRST BUSEY CORP	1,080,286 (+95.6%)	$27.3M (+107.7%)	0.0%	$23.93	+5.5%	CMN	319383204
NAT	NORDIC AMERICAN TANKERS LIMI	4,575,380 (+24.1%)	$26.81M (+111.4%)	0.0%	$3.37	+25.7%	CMN	G65773106
AGCO	AGCO CORP	212,868 (+109.4%)	$24.66M (+132.6%)	0.0%	$109.05	+11.1%	CMN	001084102
TPG	TPG INC	895,440 (+156.9%)	$36.27M (+63.0%)	0.0%	$55.61	+3.0%	CMN	872657101
DVN	DEVON ENERGY CORP NEW	730,000 (+17.7%)	$36.73M (+61.7%)	0.0%	$35.20	+14.4%	CALL	25179M103
LGIH	LGI HOMES INC	658,179 (+135.5%)	$26.02M (+116.7%)	0.0%	$66.36	-20.2%	CMN	50187T106
BCC	BOISE CASCADE CO DEL	485,371 (+56.7%)	$36.82M (+61.4%)	0.0%	$91.17	-8.1%	CMN	09739D100
SLGN	SILGAN HLDGS INC	491,684 (+291.3%)	$19.08M (+276.1%)	0.0%	$46.15	-2.4%	CMN	827048109
BILL	BILL HOLDINGS INC	598,847 (+261.5%)	$22.94M (+153.8%)	0.0%	$55.36	-15.1%	CMN	090043100
WTI	W & T OFFSHORE INC	4,871,984 (+192.3%)	$16.61M (+511.6%)	0.0%	$2.16	-2.9%	CMN	92922P106
UTHR	UNITED THERAPEUTICS CORP DEL	114,419 (+3.3%)	$67.85M (+25.7%)	0.0%	$327.69	+46.6%	CMN	91307C102
KEY	KEYCORP	14,494,858 (+8.1%)	$291M (+5.0%)	0.0%	$13.67	+58.6%	CMN	493267108
UL	UNILEVER PLC	300,000 (+507.7%)	$17.09M (+429.4%)	0.0%	$64.78	—	CALL	904767803
PVLA	PALVELLA THERAPEUTICS INC NE	194,179 (+96.3%)	$24.2M (+133.7%)	0.0%	$63.49	+43.9%	CMN	697947109
UAL	UNITED AIRLS HLDGS INC	233,300 (+241.6%)	$21.48M (+181.3%)	0.0%	$85.41	+30.8%	PUT	910047109
IDCC	INTERDIGITAL INC	225,422 (+32.3%)	$68.08M (+25.5%)	0.0%	$193.62	+74.5%	CMN	45867G101
AON	AON PLC	1,583,991 (+12.4%)	$511M (+2.8%)	0.1%	$290.62	+15.6%	CMN	G0403H108
SONY	SONY GROUP CORP	8,968,457 (+15.1%)	$186M (-6.9%)	0.0%	$29.57	—	CMN	835699307
SHG	SHINHAN FINANCIAL GROUP CO L	404,485 (+96.5%)	$24.8M (+124.7%)	0.0%	$49.60	—	CMN	824596100
JXN	JACKSON FINANCIAL INC	1,624,910 (+9.6%)	$172M (+8.7%)	0.0%	$58.04	+98.0%	CMN	46817M107
MIR	MIRION TECHNOLOGIES INC	7,349,668 (+40.0%)	$137M (+11.2%)	0.0%	$21.54	+12.2%	CMN	60471A101
SGI	SOMNIGROUP INTERNATIONAL INC	1,704,708 (+35.5%)	$126M (+12.2%)	0.0%	$55.56	+65.6%	CMN	88023U101
DLX	DELUXE CORP MEDIUM TERM NTS	1,085,943 (+49.5%)	$29.91M (+84.4%)	0.0%	$22.90	+10.3%	CMN	248019101
CBZ	CBIZ INC	686,627 (+8.1%)	$18.44M (-42.5%)	0.0%	$56.11	-27.9%	CMN	124805102
PYPL	PAYPAL HLDGS INC	12,102,028 (+32.4%)	$547M (+2.5%)	0.1%	$69.16	-27.6%	CMN	70450Y103
OKLO	OKLO INC	1,041,926 (+14.6%)	$51.67M (-20.8%)	0.0%	$67.56	+18.9%	CMN	02156V109
XENE	XENON PHARMACEUTICALS INC	769,875 (+10.6%)	$44.77M (+43.5%)	0.0%	$35.45	+18.4%	CMN	98420N105
ADNT	ADIENT PLC	2,213,710 (+36.0%)	$44.74M (+43.4%)	0.0%	$24.47	-6.2%	CMN	G0084W101
BRX	BRIXMOR PPTY GROUP INC	1,778,460 (+23.7%)	$51.22M (+35.8%)	0.0%	$24.44	—	CMN	11120U105
GEM	GOLDMAN SACHS ETF TR	3,047,635 (+7.3%)	$132M (+11.4%)	0.0%	$30.98	—	CMN	381430206
J	JACOBS SOLUTIONS INC	993,182 (+16.5%)	$126M (+11.9%)	0.0%	$134.36	+3.1%	CMN	46982L108
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,239,207 (+117.6%)	$34.71M (+62.9%)	0.0%	$34.62	+3.1%	CMN	413197104
RDNT	RADNET INC	1,190,275 (+6.3%)	$66.52M (-16.8%)	0.0%	$53.66	+33.3%	CMN	750491102
BBWI	BATH & BODY WORKS INC	1,705,034 (+85.5%)	$31.83M (+72.5%)	0.0%	$28.69	-21.9%	CMN	070830104
OWL	BLUE OWL CAPITAL INC	2,029,700 (+479.9%)	$18.53M (+254.4%)	0.0%	$16.00	-14.2%	PUT	09581B103
ATRO	ASTRONICS CORP	455,054 (+44.6%)	$30.37M (+77.9%)	0.0%	$45.14	+62.7%	CMN	046433108
SKYT	SKYWATER TECHNOLOGY INC	901,221 (+43.5%)	$24.7M (+116.6%)	0.0%	$17.04	+76.3%	CMN	83089J108
AWI	ARMSTRONG WORLD INDS INC NEW	202,063 (+92.9%)	$33.3M (+66.3%)	0.0%	$160.75	+19.9%	CMN	04247X102
INGM	INGRAM MICRO HLDG CORP	1,288,017 (+63.2%)	$30.02M (+78.3%)	0.0%	$21.16	+0.3%	CMN	457152106
PCOR	PROCORE TECHNOLOGIES INC	923,739 (+2.1%)	$52.65M (-20.0%)	0.0%	$74.28	-18.9%	CMN	74275K108
PPC	PILGRIMS PRIDE CORP	1,537,096 (+33.5%)	$58.04M (+29.3%)	0.0%	$35.55	+17.5%	CMN	72147K108
XLG	INVESCO EXCHANGE TRADED FD T	715,419 (+63.8%)	$39.03M (+50.8%)	0.0%	$52.82	—	CMN	46137V233
ERIC	TELEFONAKTIEBOLAGET LM ERICS	7,455,688 (+1.5%)	$84.03M (+18.5%)	0.0%	$7.80	—	CMN	294821608
VCLT	VANGUARD SCOTTSDALE FDS	348,245 (+104.9%)	$26.02M (+101.9%)	0.0%	$76.46	—	CMN	92206C813
UNH	UNITEDHEALTH GROUP INC	445,700 (+36.9%)	$121M (+12.2%)	0.0%	$351.25	-12.1%	CALL	91324P102
UNF	UNIFIRST CORP MASS	99,955 (+60.0%)	$25.15M (+108.7%)	0.0%	$185.62	+15.4%	CMN	904708104
VFLO	VICTORY PORTFOLIOS II	412,251 (+410.9%)	$16.28M (+412.2%)	0.0%	$39.46	—	CMN	92647X830
ENOV	ENOVIS CORPORATION	1,568,148 (+84.9%)	$35.68M (+57.9%)	0.0%	$32.29	-26.8%	CMN	194014502
NPO	ENPRO INC	277,939 (+5.1%)	$69.67M (+23.0%)	0.0%	$201.06	+24.2%	CMN	29355X107
IMAX	IMAX CORP	869,112 (+60.2%)	$33.03M (+64.7%)	0.0%	$28.12	+27.7%	CMN	45245E109
KSA	ISHARES TR	371,917 (+634.4%)	$14.78M (+701.8%)	0.0%	$39.82	—	CMN	46434V423
TEN	TSAKOS ENERGY NAVIGATION LTD	383,889 (+282.0%)	$15.15M (+572.3%)	0.0%	$26.04	+3.8%	CMN	G9108L173
CPK	CHESAPEAKE UTILS CORP	258,877 (+62.8%)	$32.71M (+64.9%)	0.0%	$113.64	+12.8%	CMN	165303108
GCT	GIGACLOUD TECHNOLOGY INC	629,319 (+57.5%)	$28.56M (+82.0%)	0.0%	$32.32	+21.2%	CMN	G38644103
RNST	RENASANT CORP	1,496,515 (+27.8%)	$54.07M (+31.1%)	0.0%	$34.49	+11.3%	CMN	75970E107
SYBT	STOCK YDS BANCORP INC	327,598 (+138.9%)	$21.72M (+143.8%)	0.0%	$64.07	+6.4%	CMN	861025104
KSPI	KASPI KZ JSC	617,739 (+46.5%)	$45.76M (+38.9%)	0.0%	$91.01	—	CMN	48581R205
LII	LENNOX INTL INC	341,315 (+13.8%)	$158M (+8.8%)	0.0%	$505.63	+4.2%	CMN	526107107
APEI	AMERICAN PUB ED INC	620,481 (+4.2%)	$35.29M (+56.7%)	0.0%	$13.51	+212.0%	CMN	02913V103
PD	PAGERDUTY INC	2,112,646 (+7.1%)	$13.12M (-49.3%)	0.0%	$23.07	-58.3%	CMN	69553P100
SPYV	SPDR SERIES TRUST	22,832,655 (+1.4%)	$1.292B (+1.0%)	0.1%	$54.44	—	CMN	78464A508
AQN	ALGONQUIN POWER & UTILITIES	7,788,548 (+36.4%)	$47.82M (+36.1%)	0.0%	$5.66	+15.1%	CMN	015857105
PINS	PINTEREST INC	1,940,000 (+119.4%)	$35.58M (+55.4%)	0.0%	$22.80	-2.5%	PUT	72352L106
KKR	KKR & CO INC	178,300 (+494.3%)	$16.49M (+331.3%)	0.0%	$102.64	+11.8%	PUT	48251W104
IBP	INSTALLED BLDG PRODS INC	395,266 (+11.3%)	$105M (+13.7%)	0.0%	$194.61	+57.8%	CMN	45780R101
TRMK	TRUSTMARK CORP	730,375 (+56.9%)	$30.78M (+69.8%)	0.0%	$34.62	+22.4%	CMN	898402102
IE	IVANHOE ELECTRIC INC	2,073,780 (+179.2%)	$24.51M (+106.5%)	0.0%	$15.31	+13.4%	CMN	46578C108
NWG	NATWEST GROUP PLC	7,224,952 (+5.1%)	$108M (-10.5%)	0.0%	$7.51	—	CMN	639057207
LFUS	LITTELFUSE INC	108,953 (+13.1%)	$36.97M (+51.7%)	0.0%	$249.25	+28.4%	CMN	537008104
M	MACYS INC	7,621,525 (+11.7%)	$138M (-8.4%)	0.0%	$18.28	+17.9%	CMN	55616P104
ATRC	ATRICURE INC	1,667,166 (+88.4%)	$47.56M (+35.8%)	0.0%	$35.60	+3.7%	CMN	04963C209
RDW	REDWIRE CORPORATION	2,724,539 (+95.1%)	$23.16M (+118.2%)	0.0%	$9.42	+7.9%	CMN	75776W103
AI	C3 AI INC	3,841,926 (+15.4%)	$32.35M (-27.9%)	0.0%	$21.55	-44.0%	CMN	12468P104
BIPC	BROOKFIELD INFRASTRUCTURE CO	985,243 (+69.4%)	$38.94M (+47.5%)	0.0%	$43.39	+8.4%	CMN	11276H106
LASR	NLIGHT INC	492,880 (+18.6%)	$28.1M (+80.3%)	0.0%	$21.01	+127.1%	CMN	65487K100
TWLO	TWILIO INC	889,582 (+1.7%)	$112M (-10.0%)	0.0%	$117.28	+3.9%	CMN	90138F102
AESI	ATLAS ENERGY SOLUTIONS INC	1,805,363 (+51.0%)	$23.69M (+110.3%)	0.0%	$13.40	-16.4%	CMN	642045108
W	WAYFAIR INC	721,099 (+8.7%)	$54.23M (-18.6%)	0.0%	$75.27	+32.1%	CMN	94419L101
LNC	LINCOLN NATL CORP IND	1,785,407 (+5.0%)	$63.38M (-16.3%)	0.0%	$31.73	+28.8%	CMN	534187109
HLX	HELIX ENERGY SOLUTIONS GRP I	2,088,878 (+57.4%)	$20.66M (+148.3%)	0.0%	$7.32	+8.9%	CMN	42330P107
CSL	CARLISLE COS INC	165,746 (+23.4%)	$55.3M (+28.7%)	0.0%	$314.93	+18.0%	CMN	142339100
DCH	DAUCH CORP	9,235,692 (+39.5%)	$54.77M (+29.1%)	0.0%	$6.30	+22.3%	CMN	024061103
HEI/A	HEICO CORP NEW	355,245 (+2.7%)	$74.99M (-14.1%)	0.0%	$128.11	+102.5%	CMN	422806208
ANGL	VANECK ETF TRUST	570,612 (+307.3%)	$16.39M (+298.3%)	0.0%	$28.86	—	CMN	92189F437
TRMD	TORM PLC	532,319 (+302.2%)	$14.85M (+473.1%)	0.0%	$22.23	+8.7%	CMN	G89479102
APGE	APOGEE THERAPEUTICS INC	652,590 (+15.4%)	$54.93M (+28.7%)	0.0%	$46.68	+54.7%	CMN	03770N101
EPR	EPR PPTYS	399,831 (+158.1%)	$19.98M (+158.4%)	0.0%	$50.36	—	CMN	26884U109
LIVN	LIVANOVA PLC	798,951 (+27.5%)	$50.78M (+31.7%)	0.0%	$56.05	+16.2%	CMN	G5509L101
IBB	ISHARES TR	1,275,806 (+6.0%)	$215M (+6.0%)	0.0%	$130.29	—	CMN	464287556
DRS	LEONARDO DRS INC	675,463 (+28.4%)	$30.07M (+67.7%)	0.0%	$34.42	+16.6%	CMN	52661A108
MRX	MAREX GROUP PLC	482,108 (+97.1%)	$21.49M (+129.0%)	0.0%	$31.52	+27.2%	CMN	G5S37H101
SPGI	S&P GLOBAL INC	2,915,610 (+21.7%)	$1.24B (-1.0%)	0.1%	$390.24	+24.3%	CMN	78409V104
UPBD	UPBOUND GROUP INC	1,376,972 (+89.4%)	$24.85M (+94.7%)	0.0%	$22.47	-11.5%	CMN	76009N100
LIN	LINDE PLC	55,000 (+54.5%)	$27.27M (+79.6%)	0.0%	$375.95	+22.4%	CALL	G54950103
NSP	INSPERITY INC	1,660,829 (+12.9%)	$44.91M (-21.2%)	0.0%	$53.93	-30.4%	CMN	45778Q107
IWS	ISHARES TR	195,387 (+66.9%)	$28.48M (+72.5%)	0.0%	$124.23	—	CMN	464287473
SMTC	SEMTECH CORP	900,914 (+15.8%)	$69.27M (+20.9%)	0.0%	$39.55	+108.5%	CMN	816850101
A	AGILENT TECHNOLOGIES INC	3,577,648 (+16.0%)	$408M (-2.8%)	0.0%	$126.04	+6.9%	CMN	00846U101
HLIO	HELIOS TECHNOLOGIES INC	449,101 (+40.2%)	$29.06M (+69.7%)	0.0%	$48.10	+39.8%	CMN	42328H109
HRL	HORMEL FOODS CORP	3,050,212 (+26.3%)	$69.09M (+20.7%)	0.0%	$26.02	-6.9%	CMN	440452100
GABC	GERMAN AMERN BANCORP INC	446,388 (+157.7%)	$18.65M (+174.8%)	0.0%	$40.08	+3.7%	CMN	373865104
GLUE	MONTE ROSA THERAPEUTICS INC	1,001,527 (+238.5%)	$16.48M (+255.1%)	0.0%	$17.78	+16.2%	CMN	61225M102
SHEL	SHELL PLC	437,800 (+11.4%)	$40.72M (+41.0%)	0.0%	$59.32	—	CALL	780259305
ANDE	ANDERSONS INC	382,963 (+29.7%)	$27.49M (+75.1%)	0.0%	$46.19	+33.1%	CMN	034164103
TNK	TEEKAY TANKERS LTD	261,260 (+87.2%)	$19.16M (+156.9%)	0.0%	$54.11	+19.1%	CMN	G8726X106
SFM	SPROUTS FMRS MKT INC	712,004 (+31.3%)	$54.92M (+27.1%)	0.0%	$74.23	-2.5%	CMN	85208M102
INDA	ISHARES TR	2,770,986 (+5.9%)	$130M (-8.3%)	0.0%	$51.47	—	CMN	46429B598
ALMS	ALUMIS INC	718,040 (+68.1%)	$15.82M (+279.5%)	0.0%	$12.94	+88.0%	CMN	022307102
ASAN	ASANA INC	4,166,509 (+49.2%)	$26.67M (-30.3%)	0.0%	$15.34	-34.7%	CMN	04342Y104
NEOG	NEOGEN CORP	2,226,830 (+70.8%)	$20.69M (+127.1%)	0.0%	$12.22	-18.0%	CMN	640491106
INTF	ISHARES TR	311,327 (+1907.7%)	$12.13M (+1972.0%)	0.0%	$38.81	—	CMN	46434V274
FVD	FIRST TR EXCHANGE-TRADED FD	379,923 (+174.1%)	$17.87M (+179.7%)	0.0%	$45.41	—	CMN	33734H106
SUPN	SUPERNUS PHARMACEUTICALS	856,487 (+29.7%)	$44.27M (+34.9%)	0.0%	$36.66	+37.7%	CMN	868459108
VST	VISTRA CORP	629,300 (+22.0%)	$94.6M (+13.7%)	0.0%	$136.47	+19.6%	CALL	92840M102
IMVT	IMMUNOVANT INC	1,785,107 (+37.7%)	$44.34M (+34.6%)	0.0%	$21.84	+20.2%	CMN	45258J102
FLUT	FLUTTER ENTMT PLC	1,152,725 (+133.5%)	$118M (+10.7%)	0.0%	$179.40	-7.2%	CMN	G3643J108
U	UNITY SOFTWARE INC	2,506,223 (+153.6%)	$54.99M (+26.0%)	0.0%	$31.03	+5.3%	CMN	91332U101
SRPT	SAREPTA THERAPEUTICS INC	1,078,252 (+91.4%)	$23.46M (+93.5%)	0.0%	$30.12	-32.8%	CMN	803607100
KWEB	KRANESHARES TRUST	4,562,394 (+10.2%)	$130M (-8.0%)	0.0%	$32.80	—	CMN	500767306
MDU	MDU RES GROUP INC	1,103,332 (+85.9%)	$22.86M (+97.3%)	0.0%	$17.91	+13.7%	CMN	552690109
FLY	FIREFLY AEROSPACE INC	496,821 (+285.8%)	$14.14M (+391.0%)	0.0%	$28.98	-12.9%	CMN	31816X106
AGNC	AGNC INVT CORP	2,129,934 (+124.9%)	$21.36M (+110.4%)	0.0%	$9.68	—	CMN	00123Q104
GILD	GILEAD SCIENCES INC	122,300 (+156.9%)	$17.04M (+191.7%)	0.0%	$90.84	+52.3%	PUT	375558103
KHC	KRAFT HEINZ CO	11,963,778 (+12.5%)	$269M (+4.3%)	0.0%	$28.52	-16.1%	CMN	500754106
LYB	LYONDELLBASELL INDUSTRIES NV	180,000 (+132.3%)	$14.5M (+332.1%)	0.0%	$62.78	-16.5%	PUT	N53745100
BILS	SPDR SERIES TRUST	140,166 (+397.2%)	$13.94M (+398.3%)	0.0%	$99.45	—	CMN	78468R523
RHI	ROBERT HALF INC.	1,287,590 (+62.2%)	$32.7M (+51.7%)	0.0%	$40.57	-31.1%	CMN	770323103
VERA	VERA THERAPEUTICS INC	1,133,969 (+1.2%)	$45.62M (-19.6%)	0.0%	$25.92	+73.5%	CMN	92337R101
PFE	PFIZER INC	608,800 (+153.7%)	$17.1M (+186.1%)	0.0%	$26.12	+0.2%	CALL	717081103
APG	API GROUP CORP	604,111 (+72.9%)	$24.48M (+83.1%)	0.0%	$32.97	+29.9%	CMN	00187Y100
VVV	VALVOLINE INC	732,470 (+56.5%)	$24.67M (+81.4%)	0.0%	$36.17	-4.6%	CMN	92047W101
JBTM	JBT MAREL CORPORATION	338,778 (+58.2%)	$43.32M (+34.3%)	0.0%	$138.57	+15.2%	CMN	477839104
REPL	REPLIMUNE GROUP INC	2,277,276 (+246.0%)	$17.42M (+172.3%)	0.0%	$8.79	-11.2%	CMN	76029N106
NTGR	NETGEAR INC	718,951 (+274.9%)	$15.7M (+233.8%)	0.0%	$21.96	-1.4%	CMN	64111Q104
SHC	SOTERA HEALTH CO	936,482 (+578.9%)	$13.43M (+451.9%)	0.0%	$17.53	+3.0%	CMN	83601L102
EQT	EQT CORP	225,000 (+259.4%)	$14.32M (+326.8%)	0.0%	$47.24	+17.0%	CALL	26884L109
—	ALIBABA GROUP HLDG LTD	17,995,000 (+98.9%)	$24.96M (+77.7%)	0.0%	$1.33	—	CNV	01609WBG6
URA	GLOBAL X FDS	528,709 (+53.6%)	$25.61M (+74.1%)	0.0%	$36.16	—	CMN	37954Y871
SNN	SMITH & NEPHEW PLC	2,463,100 (+19.9%)	$78.28M (+16.2%)	0.0%	$30.05	—	CMN	83175M205
SBCF	SEACOAST BKG CORP FLA	1,498,914 (+36.4%)	$45.4M (+31.5%)	0.0%	$28.61	+16.9%	CMN	811707801
DCO	DUCOMMUN INC DEL	162,561 (+72.3%)	$19.83M (+121.0%)	0.0%	$85.07	+35.8%	CMN	264147109
PAGS	PAGSEGURO DIGITAL LTD	4,859,766 (+23.8%)	$48.69M (+28.6%)	0.0%	$9.53	+12.6%	CMN	G68707101
MORN	MORNINGSTAR INC	210,402 (+84.9%)	$35.57M (+43.8%)	0.0%	$233.18	-18.4%	CMN	617700109
AMTM	AMENTUM HOLDINGS INC	1,131,438 (+75.6%)	$29.51M (+58.0%)	0.0%	$28.43	+17.7%	CMN	023939101
NTRA	NATERA INC	767,231 (+7.0%)	$153M (-6.6%)	0.0%	$131.09	+72.3%	CMN	632307104
HUM	HUMANA INC	579,400 (+65.4%)	$100M (+12.0%)	0.0%	$266.10	-16.0%	CALL	444859102
MTB	M & T BK CORP	1,159,391 (+2.0%)	$240M (+4.7%)	0.0%	$141.23	+56.6%	CMN	55261F104
STNE	STONECO LTD	2,319,826 (+55.9%)	$32.76M (+48.8%)	0.0%	$12.69	—	CMN	G85158106
AAL	AMERICAN AIRLINES GROUP INC	2,284,300 (+153.4%)	$24.53M (+77.5%)	0.0%	$13.99	+4.1%	CALL	02376R102
AUGO	AURA MINERALS INC	274,761 (+18.2%)	$22.42M (+91.3%)	0.0%	$34.29	+91.3%	CMN	G06973112
GM	GENERAL MTRS CO	6,774,159 (+11.5%)	$505M (+2.2%)	0.1%	$46.66	+76.3%	CMN	37045V100
—	MKS INC.	6,950,000 (+1008.5%)	$11.48M (+1335.6%)	0.0%	$1.60	—	CNV	55306NAB0
PAYC	PAYCOM SOFTWARE INC	812,428 (+47.0%)	$98.74M (+12.1%)	0.0%	$181.66	-24.1%	CMN	70432V102
VOX	VANGUARD WORLD FD	785,641 (+16.4%)	$141M (+8.2%)	0.0%	$181.51	—	CMN	92204A884
JMUB	J P MORGAN EXCHANGE TRADED F	227,954 (+1424.7%)	$11.4M (+1409.3%)	0.0%	$50.01	—	CMN	46641Q647
SCVL	SHOE CARNIVAL INC	1,111,650 (+179.4%)	$17.33M (+158.0%)	0.0%	$22.01	-11.2%	CMN	824889109
EHAB	ENHABIT INC	1,427,917 (+37.8%)	$20.12M (+110.6%)	0.0%	$9.90	+10.6%	CMN	29332G102
CPB	THE CAMPBELLS COMPANY	2,002,362 (+63.8%)	$44.59M (+30.9%)	0.0%	$31.98	-14.7%	CMN	134429109
QDEL	QUIDELORTHO CORP	2,412,411 (+37.4%)	$39.64M (-20.9%)	0.0%	$31.13	-8.7%	CMN	219798105
FRT	FEDERAL RLTY INVT TR NEW	678,741 (+11.1%)	$72.09M (+17.0%)	0.0%	$95.85	+3.3%	CMN	313745101
RMD	RESMED INC	1,004,205 (+2.5%)	$225M (-4.4%)	0.0%	$187.18	+36.7%	CMN	761152107
AAL	AMERICAN AIRLINES GROUP INC	4,503,900 (+17.3%)	$48.37M (-17.8%)	0.0%	$13.99	+4.1%	PUT	02376R102
ADBE	ADOBE INC	70,700 (+268.2%)	$17.19M (+155.7%)	0.0%	$330.94	-12.4%	CALL	00724F101
OMFL	INVESCO EXCH TRD SLF IDX FD	262,034 (+202.5%)	$15.75M (+197.5%)	0.0%	$58.47	—	CMN	46138J619
SRRK	SCHOLAR ROCK HLDG CORP	1,398,983 (+5.6%)	$68.77M (+17.9%)	0.0%	$19.84	+129.2%	CMN	80706P103
BKV	BKV CORP	2,223,096 (+13.7%)	$63.4M (+19.5%)	0.0%	$21.27	+34.3%	CMN	05603J108
FIZZ	NATIONAL BEVERAGE CORP	537,655 (+120.6%)	$18.09M (+132.8%)	0.0%	$37.38	-7.5%	CMN	635017106
RGNX	REGENXBIO INC	1,839,463 (+3.0%)	$15.41M (-40.0%)	0.0%	$13.43	-13.6%	CMN	75901B107
TENB	TENABLE HLDGS INC	1,981,002 (+100.3%)	$33.51M (+44.0%)	0.0%	$29.92	-27.1%	CMN	88025T102
WSC	WILLSCOT HLDGS CORP	839,584 (+264.7%)	$14.58M (+236.2%)	0.0%	$23.65	-9.4%	CMN	971378104
POOL	POOL CORP	254,165 (+41.2%)	$51.43M (+24.9%)	0.0%	$303.79	-17.1%	CMN	73278L105
DFIN	DONNELLEY FINL SOLUTIONS INC	414,312 (+107.8%)	$19.53M (+109.8%)	0.0%	$49.11	+0.7%	CMN	25787G100
BZ	KANZHUN LIMITED	6,564,417 (+72.2%)	$87.9M (+13.2%)	0.0%	$17.07	—	CMN	48553T106
WFC	WELLS FARGO & CO	1,519,300 (+27.9%)	$121M (+9.2%)	0.0%	$53.07	+69.7%	PUT	949746101
ADP	AUTOMATIC DATA PROCESSING IN	73,000 (+305.6%)	$14.83M (+220.3%)	0.0%	$248.02	-2.9%	PUT	053015103
UNFI	UNITED NAT FOODS INC	710,892 (+9.5%)	$32.03M (+46.5%)	0.0%	$25.48	+45.1%	CMN	911163103
WAT	WATERS CORP	563,060 (+20.3%)	$168M (-5.7%)	0.0%	$348.44	+5.4%	CMN	941848103
TE	T1 ENERGY INC	4,505,936 (+211.0%)	$19.78M (+104.4%)	0.0%	$6.33	+20.0%	CMN	35834F104
INTR	INTER & CO INC	1,513,393 (+544.9%)	$12.05M (+505.4%)	0.0%	$8.31	+6.8%	CMN	G4R20B107
FLKR	FRANKLIN TEMPLETON ETF TR	395,945 (+121.3%)	$15.79M (+175.3%)	0.0%	$35.95	—	CMN	35473P710
ECVT	ECOVYST INC	1,406,885 (+69.9%)	$18.09M (+124.5%)	0.0%	$9.56	+14.7%	CMN	27923Q109
GOVI	INVESCO EXCH TRADED FD TR II	450,858 (+447.3%)	$12.3M (+442.0%)	0.0%	$27.32	—	CMN	46138E107
ZTS	ZOETIS INC	3,730,785 (+8.9%)	$441M (+2.3%)	0.1%	$154.64	-18.5%	CMN	98978V103
WCC	WESCO INTL INC	178,260 (+12.1%)	$48.78M (+25.4%)	0.0%	$186.43	+54.7%	CMN	95082P105
ETHA	ISHARES ETHEREUM TR	3,810,100 (+69.3%)	$60.31M (+19.5%)	0.0%	$25.14	—	PUT	46438R105
NB	NIOCORP DEVS LTD	3,287,363 (+259.3%)	$14.66M (+202.3%)	0.0%	$6.19	+1.7%	CMN	654484609
FDL	FIRST TR EXCHANGE-TRADED FD	417,121 (+62.3%)	$21.19M (+86.0%)	0.0%	$45.97	—	CMN	336917109
BW	BABCOCK & WILCOX ENTERPRISES	821,623 (+129.0%)	$12.07M (+430.6%)	0.0%	$6.54	+36.0%	CMN	05614L209
AHCO	ADAPTHEALTH CORP	1,129,645 (+203.8%)	$13.44M (+263.0%)	0.0%	$10.82	-5.5%	CMN	00653Q102
CRI	CARTERS INC	941,165 (+27.5%)	$33.66M (+40.6%)	0.0%	$36.15	+3.4%	CMN	146229109
THC	TENET HEALTHCARE CORP	404,257 (+20.7%)	$76.29M (+14.6%)	0.0%	$165.92	+24.3%	CMN	88033G407
ECO	OKEANIS ECO TANKERS COR	342,431 (+51.9%)	$17.32M (+127.2%)	0.0%	$30.84	+33.2%	CMN	Y64177101
BLTE	BELITE BIO INC	105,509 (+136.6%)	$16.82M (+135.8%)	0.0%	$156.64	—	CMN	07782B104
DH	DEFINITIVE HEALTHCARE CORP	6,043,900 (+1.7%)	$7.434M (-56.4%)	0.0%	$4.64	-54.8%	CMN	24477E103
RXRX	RECURSION PHARMACEUTICALS IN	6,065,661 (+175.5%)	$18.62M (+106.8%)	0.0%	$5.07	-17.7%	CMN	75629V104
SPG	SIMON PPTY GROUP INC NEW	128,400 (+65.7%)	$23.95M (+66.9%)	0.0%	$144.16	+27.6%	PUT	828806109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	288,071 (+228.1%)	$13.31M (+256.2%)	0.0%	$45.08	—	CMN	38150K103
RLAY	RELAY THERAPEUTICS INC	2,541,861 (+36.7%)	$25.29M (+60.8%)	0.0%	$11.09	-25.1%	CMN	75943R102
AMH	AMERICAN HOMES 4 RENT	4,127,029 (+25.3%)	$115M (+9.0%)	0.0%	$34.10	—	CMN	02665T306
UDMY	UDEMY INC	3,658,498 (+190.4%)	$16.9M (+129.4%)	0.0%	$5.93	-15.0%	CMN	902685106
VLY	VALLEY NATL BANCORP	7,811,182 (+5.6%)	$95.92M (+11.0%)	0.0%	$9.37	+35.1%	CMN	919794107
BAX	BAXTER INTL INC	3,869,555 (+33.2%)	$65.01M (+17.1%)	0.0%	$28.91	-29.2%	CMN	071813109
TALK	TALKSPACE INC	3,057,391 (+75.4%)	$15.82M (+150.0%)	0.0%	$2.90	+38.9%	CMN	87427V103
FET	FORUM ENERGY TECHNOLOGIES IN	213,117 (+160.6%)	$12.5M (+313.8%)	0.0%	$38.58	+20.0%	CMN	34984V209
BEAM	BEAM THERAPEUTICS INC	1,005,743 (+92.4%)	$23.97M (+65.4%)	0.0%	$29.93	-2.5%	CMN	07373V105
AMN	AMN HEALTHCARE SVCS INC	844,646 (+121.4%)	$15.49M (+157.6%)	0.0%	$33.42	-44.1%	CMN	001744101
OSBC	OLD SECOND BANCORP INC DEL	1,691,523 (+33.9%)	$34.1M (+38.4%)	0.0%	$17.04	+19.0%	CMN	680277100
TFX	TELEFLEX INCORPORATED	198,590 (+69.2%)	$23.75M (+65.8%)	0.0%	$165.76	-34.4%	CMN	879369106
SKM	SK TELECOM CO LTD	567,502 (+61.9%)	$16.62M (+131.0%)	0.0%	$24.78	—	CMN	78440P306
MT	ARCELORMITTAL SA LUXEMBOURG	1,322,923 (+1.5%)	$68.77M (+15.8%)	0.0%	$26.20	—	CMN	03938L203
HAL	HALLIBURTON CO	300,000 (+268.6%)	$11.7M (+408.5%)	0.0%	$28.16	+19.1%	PUT	406216101
XHS	SPDR SERIES TRUST	216,762 (+87.6%)	$21.7M (+75.8%)	0.0%	$100.60	—	CMN	78464A573
ADEA	ADEIA INC	1,005,080 (+17.0%)	$24.15M (+63.0%)	0.0%	$13.21	+41.6%	CMN	00676P107
SKY	CHAMPION HOMES INC	381,000 (+69.3%)	$28.33M (+49.0%)	0.0%	$83.20	+8.5%	PUT	830830105
OPEN	OPENDOOR TECHNOLOGIES INC	3,945,862 (+151.3%)	$18.47M (+101.7%)	0.0%	$4.30	+30.0%	CMN	683712103
EXPE	EXPEDIA GROUP INC	200,800 (+53.5%)	$46.36M (+25.1%)	0.0%	$209.74	+20.8%	PUT	30212P303
CTLP	CANTALOUPE INC	2,052,833 (+69.1%)	$22.19M (+72.1%)	0.0%	$9.66	+9.8%	CMN	138103106
INFY	INFOSYS LTD	8,550,593 (+22.1%)	$116M (-7.4%)	0.0%	$18.26	—	CMN	456788108
ORKA	ORUKA THERAPEUTICS INC	246,711 (+165.3%)	$12.1M (+329.3%)	0.0%	$29.49	+10.1%	CMN	687604108
BIIB	BIOGEN INC	106,400 (+83.1%)	$19.51M (+90.8%)	0.0%	$194.85	-6.0%	CALL	09062X103
SHLD	GLOBAL X FDS	134,400 (+3095.4%)	$9.521M (+3393.8%)	0.0%	$70.65	—	CMN	37960A529
KMB	KIMBERLY-CLARK CORP	160,000 (+160.6%)	$15.44M (+149.2%)	0.0%	$113.26	-9.0%	CALL	494368103
CVBF	CVB FINL CORP	1,384,139 (+46.3%)	$26.84M (+52.5%)	0.0%	$17.21	+16.3%	CMN	126600105
EWT	ISHARES INC	160,899 (+369.1%)	$11.41M (+423.6%)	0.0%	$67.15	—	CMN	46434G772
AXON	AXON ENTERPRISE INC	26,000 (+712.5%)	$11.04M (+507.6%)	0.0%	$565.47	-6.8%	CALL	05464C101
FRME	FIRST MERCHANTS CORP	1,137,185 (+22.4%)	$44.04M (+26.5%)	0.0%	$27.51	+45.0%	CMN	320817109
STBA	S & T BANCORP INC	408,551 (+104.0%)	$17.09M (+116.8%)	0.0%	$39.39	+7.3%	CMN	783859101
LPTH	LIGHTPATH TECHNOLOGIES INC	2,476,899 (+70.9%)	$24.84M (+58.7%)	0.0%	$7.71	+51.9%	CMN	532257805
HAYW	HAYWARD HLDGS INC	1,214,404 (+165.6%)	$16.25M (+130.0%)	0.0%	$15.24	+6.7%	CMN	421298100
VCYT	VERACYTE INC	1,276,260 (+6.9%)	$41.11M (-18.2%)	0.0%	$28.21	+39.4%	CMN	92337F107
OFG	OFG BANCORP	511,568 (+81.5%)	$20.7M (+79.2%)	0.0%	$36.36	+12.9%	CMN	67103X102
ATEN	A10 NETWORKS INC	1,186,743 (+14.7%)	$27.44M (+49.9%)	0.0%	$16.46	+11.7%	CMN	002121101
WHD	CACTUS INC	487,714 (+59.5%)	$23.1M (+65.4%)	0.0%	$51.44	+7.0%	CMN	127203107
FUL	FULLER H B CO	938,773 (+14.4%)	$57.9M (+18.7%)	0.0%	$66.85	-5.2%	CMN	359694106
FLAU	FRANKLIN TEMPLETON ETF TR	300,437 (+1142.2%)	$9.888M (+1200.5%)	0.0%	$32.49	—	CMN	35473P843
ELME	ELME COMMUNITIES	968,513 (+52.3%)	$1.947M (-82.4%)	0.0%	$11.77	—	CMN	939653101
PDD	PDD HOLDINGS INC	9,705,935 (+10.0%)	$992M (-0.9%)	0.1%	$101.18	—	CMN	722304102
IHS	IHS HOLDING LIMITED	1,484,651 (+252.6%)	$12.22M (+289.0%)	0.0%	$7.05	+12.4%	CMN	G4701H109
SARO	STANDARDAERO INC	840,434 (+90.6%)	$21.71M (+71.7%)	0.0%	$29.21	+7.1%	CMN	85423L103
BBT	BEACON FINANCIAL CORP.	1,423,076 (+11.6%)	$42.69M (+27.0%)	0.0%	$25.02	+15.5%	CMN	084680107
SION	SIONNA THERAPEUTICS INC	263,174 (+625.6%)	$10.55M (+607.1%)	0.0%	$38.07	+3.1%	CMN	829401108
MSM	MSC INDL DIRECT INC	300,042 (+35.1%)	$27.68M (+48.2%)	0.0%	$84.32	+5.4%	CMN	553530106
FLYW	FLYWIRE CORPORATION	1,418,865 (+165.9%)	$16.52M (+118.6%)	0.0%	$15.73	-19.5%	CMN	302492103
AIR	AAR CORP	201,643 (+27.0%)	$22.07M (+68.0%)	0.0%	$60.75	+74.8%	CMN	000361105
IWN	ISHARES TR	727,598 (+2.2%)	$138M (+6.9%)	0.0%	$136.50	—	CMN	464287630
IBM	INTERNATIONAL BUSINESS MACHS	233,600 (+45.0%)	$56.62M (+18.7%)	0.0%	$182.86	+55.3%	CALL	459200101
XP	XP INC	1,799,600 (+16.1%)	$34.26M (+35.1%)	0.0%	$18.34	+5.5%	CALL	G98239109
EPC	EDGEWELL PERSONAL CARE CO	819,418 (+62.2%)	$17.49M (+103.0%)	0.0%	$24.34	-18.5%	CMN	28035Q102
IAC	IAC INC	494,997 (+76.7%)	$19.81M (+80.9%)	0.0%	$48.06	-21.6%	CMN	44891N208
JCAP	JEFFERSON CAPITAL INC	1,131,598 (+95.8%)	$21.76M (+68.5%)	0.0%	$20.18	+7.8%	CMN	47248R103
ANF	ABERCROMBIE & FITCH CO	649,360 (+19.9%)	$59.33M (-13.0%)	0.0%	$69.43	+47.3%	CMN	002896207
NESR	NATIONAL ENERGY SERVICES REU	859,740 (+39.3%)	$18.46M (+91.0%)	0.0%	$13.04	+56.7%	CMN	G6375R107
NCNO	NCINO INC	804,123 (+533.5%)	$12.05M (+270.1%)	0.0%	$21.70	-4.4%	CMN	63947X101
ATR	APTARGROUP INC	188,215 (+53.7%)	$23.72M (+58.8%)	0.0%	$132.74	-2.0%	CMN	038336103
UAA	UNDER ARMOUR INC	1,697,635 (+570.5%)	$10.03M (+697.4%)	0.0%	$6.68	-1.9%	CMN	904311107
KAI	KADANT INC	104,349 (+36.8%)	$30.51M (+40.3%)	0.0%	$265.73	+21.9%	CMN	48282T104
LPLA	LPL FINL HLDGS INC	360,806 (+29.1%)	$109M (+8.7%)	0.0%	$255.30	+39.8%	CMN	50212V100
TXN	TEXAS INSTRS INC	80,600 (+101.5%)	$15.65M (+125.5%)	0.0%	$159.00	+29.7%	PUT	882508104
U	UNITY SOFTWARE INC	587,600 (+518.5%)	$12.89M (+207.2%)	0.0%	$31.03	+5.3%	CALL	91332U101
ABT	ABBOTT LABORATORIES	526,200 (+5.2%)	$54.02M (-13.8%)	0.0%	$97.26	+18.7%	PUT	002824100
IYG	ISHARES TR	1,033,322 (+1.1%)	$85.6M (-9.2%)	0.0%	$87.36	—	CMN	464287770
YMM	FULL TRUCK ALLIANCE CO LTD	7,576,865 (+49.9%)	$62.89M (+15.9%)	0.0%	$8.31	—	CMN	35969L108
CUBI	CUSTOMERS BANCORP INC	414,330 (+50.4%)	$28.76M (+42.8%)	0.0%	$54.89	+38.1%	CMN	23204G100
NCLH	NORWEGIAN CRUISE LINE HLDGS	584,300 (+449.2%)	$10.93M (+360.1%)	0.0%	$22.85	+0.0%	CALL	G66721104
CPNG	COUPANG INC	3,620,100 (+42.8%)	$68.35M (+14.3%)	0.0%	$21.46	-7.4%	PUT	22266T109
ALK	ALASKA AIR GROUP INC	894,886 (+83.6%)	$32.91M (+34.2%)	0.0%	$55.83	-6.0%	CMN	011659109
SHIP	SEANERGY MARITIME HLDGS CORP	814,553 (+251.9%)	$10.52M (+392.2%)	0.0%	$11.40	—	CMN	Y73760400
INFY	INFOSYS LTD	2,516,000 (+5.9%)	$33.99M (-19.7%)	0.0%	$18.26	—	PUT	456788108
GFL	GFL ENVIRONMENTAL INC	545,454 (+62.5%)	$22.76M (+57.9%)	0.0%	$43.38	-1.1%	CMN	36168Q104
RDN	RADIAN GROUP INC	1,200,036 (+37.7%)	$39.7M (+26.6%)	0.0%	$30.13	+12.0%	CMN	750236101
KBWB	INVESCO EXCH TRADED FD TR II	2,917,590 (+2.8%)	$231M (-3.5%)	0.0%	$64.50	—	CMN	46138E628
MSA	MSA SAFETY INC	388,038 (+12.4%)	$63.62M (+15.0%)	0.0%	$155.28	+19.4%	CMN	553498106
UMBF	UMB FINL CORP	896,104 (+11.1%)	$101M (+8.9%)	0.0%	$93.14	+34.3%	CMN	902788108
VIV	TELEFONICA BRASIL SA	717,695 (+171.5%)	$11.42M (+264.2%)	0.0%	$13.81	—	CMN	87936R205
WELL	WELLTOWER INC	46,200 (+904.3%)	$9.134M (+969.8%)	0.0%	$130.95	+42.8%	CALL	95040Q104
SFD	SMITHFIELD FOODS INC	423,922 (+162.9%)	$11.86M (+229.3%)	0.0%	$23.33	+1.9%	CMN	832248207
HTZ	HERTZ GLOBAL HLDGS INC	4,273,780 (+91.5%)	$19.7M (+71.8%)	0.0%	$9.91	-47.6%	CMN	42806J700
USRT	ISHARES TR	200,168 (+214.7%)	$11.85M (+227.0%)	0.0%	$57.90	—	CMN	464288521
BKNG	BOOKING HOLDINGS INC	269,043 (+28.1%)	$1.133B (+0.7%)	0.1%	$3458.40	+38.3%	CMN	09857L108
BKNG	BOOKING HOLDINGS INC	8,100 (+2.5%)	$34.1M (-19.4%)	0.0%	$3458.40	+38.3%	CALL	09857L108
VRDN	VIRIDIAN THERAPEUTICS INC	1,591,945 (+25.9%)	$31.14M (-20.8%)	0.0%	$23.67	+30.3%	CMN	92790C104
NXE	NEXGEN ENERGY LTD	1,317,191 (+70.9%)	$15.28M (+115.5%)	0.0%	$8.60	+38.4%	CMN	65340P106
CRL	CHARLES RIV LABS INTL INC	414,728 (+30.6%)	$71.54M (+12.9%)	0.0%	$181.31	+8.9%	CMN	159864107
CHWY	CHEWY INC	1,487,151 (+53.7%)	$40.15M (+25.6%)	0.0%	$33.63	-13.0%	CMN	16679L109
ARCB	ARCBEST CORP	267,923 (+8.9%)	$26.35M (+44.4%)	0.0%	$73.01	+30.3%	CMN	03937C105
PBUS	INVESCO EXCH TRADED FD TR II	134,280 (+1307.5%)	$8.751M (+1240.1%)	0.0%	$65.40	—	CMN	46138E461
WMG	WARNER MUSIC GROUP CORP	1,680,558 (+1.0%)	$42.92M (-15.9%)	0.0%	$30.38	-2.9%	CMN	934550203
PALI	PALISADE BIO INC	5,373,951 (+863.8%)	$9.404M (+617.7%)	0.0%	$1.80	-0.8%	CMN	696389402
AGO	ASSURED GUARANTY LTD	571,350 (+33.2%)	$46.55M (+20.8%)	0.0%	$54.86	+57.6%	CMN	G0585R106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,603,013 (+1.7%)	$37.77M (-17.5%)	0.0%	$11.31	+137.4%	CMN	03969K108
COWG	PACER FDS TR	290,104 (+473.9%)	$9.788M (+449.9%)	0.0%	$33.99	—	CMN	69374H360
JJSF	J & J SNACK FOODS CORP	296,543 (+72.7%)	$23.51M (+51.5%)	0.0%	$100.24	-10.4%	CMN	466032109
SG	SWEETGREEN INC	3,961,908 (+112.8%)	$20.56M (+63.4%)	0.0%	$10.63	-38.9%	CMN	87043Q108
QFIN	QFIN HOLDINGS INC	2,131,866 (+15.7%)	$27.52M (-22.5%)	0.0%	$21.74	—	CMN	88557W101
INSP	INSPIRE MED SYS INC	664,003 (+133.1%)	$34.25M (+30.3%)	0.0%	$97.31	-20.4%	CMN	457730109
GPI	GROUP 1 AUTOMOTIVE INC	145,166 (+2.0%)	$48M (-14.2%)	0.0%	$179.01	+105.4%	CMN	398905109
BRTR	BLACKROCK ETF TRUST II	183,100 (+663.9%)	$9.19M (+655.1%)	0.0%	$50.29	—	CMN	092528876
RELY	REMITLY GLOBAL INC	2,281,860 (+13.2%)	$35.76M (+28.5%)	0.0%	$17.81	-21.7%	CMN	75960P104
LOGI	LOGITECH INTL S A	1,554,895 (+16.5%)	$142M (+5.9%)	0.0%	$88.79	+4.1%	CMN	H50430232
IMNM	IMMUNOME INC	1,101,476 (+46.3%)	$24.09M (+49.0%)	0.0%	$18.14	+27.2%	CMN	45257U108
BETR	BETTER HOME & FINANCE HOLDIN	289,692 (+293.1%)	$10.32M (+329.8%)	0.0%	$36.83	-14.0%	CMN	08774B508
GPK	GRAPHIC PACKAGING HLDG CO	2,692,833 (+16.9%)	$26.77M (-22.8%)	0.0%	$20.65	-31.7%	CMN	388689101
KLIC	KULICKE & SOFFA INDS INC	246,098 (+35.6%)	$16.17M (+95.6%)	0.0%	$50.95	+22.2%	CMN	501242101
OPCH	OPTION CARE HEALTH INC	1,373,790 (+50.5%)	$36.98M (+27.2%)	0.0%	$29.73	+15.7%	CMN	68404L201
W	WAYFAIR INC	238,300 (+138.3%)	$17.92M (+78.5%)	0.0%	$75.27	+32.1%	PUT	94419L101
NTST	NETSTREIT CORP	1,201,263 (+43.8%)	$22.62M (+53.5%)	0.0%	$17.92	—	CMN	64119V303
TFIN	TRIUMPH FINANCIAL INC	268,297 (+106.6%)	$16.01M (+96.8%)	0.0%	$65.15	+0.6%	CMN	89679E300
GSHD	GOOSEHEAD INS INC	439,798 (+21.6%)	$18.76M (-29.5%)	0.0%	$84.40	-26.6%	CMN	38267D109
LONZ	PIMCO ETF TR	336,244 (+93.2%)	$16.6M (+89.8%)	0.0%	$49.87	—	CMN	72201R627
PUMP	PROPETRO HLDG CORP	1,168,310 (+23.7%)	$16.84M (+87.4%)	0.0%	$7.18	+51.3%	CMN	74347M108
POR	PORTLAND GEN ELEC CO	1,036,006 (+6.2%)	$54.67M (+16.8%)	0.0%	$42.92	+17.9%	CMN	736508847
UNG	UNITED STS NAT GAS FD LP	1,000,113 (+211.7%)	$11.73M (+198.3%)	0.0%	$14.88	—	CMN	912318409
AVT	AVNET INC	341,034 (+24.0%)	$21.01M (+59.0%)	0.0%	$49.46	+17.8%	CMN	053807103
NTLA	INTELLIA THERAPEUTICS INC	1,628,241 (+11.9%)	$20.87M (+59.5%)	0.0%	$17.38	-28.6%	CMN	45826J105
ORC	ORCHID IS CAP INC	2,717,020 (+72.3%)	$19.1M (+68.2%)	0.0%	$7.33	—	CMN	68571X301
IP	INTERNATIONAL PAPER CO	7,063,279 (+13.8%)	$252M (+3.2%)	0.0%	$45.24	-3.2%	CMN	460146103
ADTN	ADTRAN HOLDINGS INC	970,707 (+86.2%)	$12.21M (+169.6%)	0.0%	$9.57	+0.1%	CMN	00486H105
STKL	SUNOPTA INC	1,747,786 (+81.0%)	$11.33M (+208.7%)	0.0%	$5.05	+2.2%	CMN	8676EP108
ETN	EATON CORP PLC	126,900 (+7.1%)	$45.39M (+20.3%)	0.0%	$203.01	+74.2%	PUT	G29183103
ROG	ROGERS CORP	214,526 (+27.6%)	$23.03M (+49.5%)	0.0%	$112.67	-10.0%	CMN	775133101
BHC	BAUSCH HEALTH COS INC	5,207,966 (+1.3%)	$28.12M (-21.3%)	0.0%	$6.78	-5.5%	CMN	071734107
FCN	FTI CONSULTING INC	118,075 (+52.2%)	$20.87M (+57.5%)	0.0%	$177.75	-3.0%	CMN	302941109
MTRN	MATERION CORP	116,842 (+56.5%)	$16.9M (+82.0%)	0.0%	$121.64	+19.6%	CMN	576690101
MKL	MARKEL GROUP INC	49,258 (+4.0%)	$94.28M (-7.4%)	0.0%	$1451.53	+43.2%	CMN	570535104
AVPT	AVEPOINT INC	2,577,846 (+111.3%)	$24.52M (+44.6%)	0.0%	$11.83	+0.1%	CMN	053604104
HTH	HILLTOP HLDGS INC	463,116 (+73.8%)	$16.59M (+83.5%)	0.0%	$33.37	+11.3%	CMN	432748101
ESNT	ESSENT GROUP LTD	802,002 (+32.5%)	$46.87M (+19.1%)	0.0%	$53.16	+17.7%	CMN	G3198U102
GLOB	GLOBANT S A	435,063 (+126.8%)	$20.06M (+60.0%)	0.0%	$85.17	-29.1%	CMN	L44385109
CLMT	CALUMET INC	402,089 (+15.5%)	$14.43M (+108.7%)	0.0%	$19.72	+19.8%	CMN	131428104
NWN	NORTHWEST NAT HLDG CO	656,172 (+11.8%)	$34.92M (+27.3%)	0.0%	$43.82	+9.1%	CMN	66765N105
ACMR	ACM RESH INC	552,304 (+52.7%)	$21.73M (+52.4%)	0.0%	$32.83	+73.8%	CMN	00108J109
GRBK	GREEN BRICK PARTNERS INC	292,205 (+61.1%)	$18.83M (+65.7%)	0.0%	$56.85	+28.5%	CMN	392709101
NSIT	INSIGHT ENTERPRISES INC	283,423 (+99.9%)	$18.99M (+64.4%)	0.0%	$116.44	-27.4%	CMN	45765U103
KVYO	KLAVIYO INC	2,161,293 (+41.8%)	$42.06M (-15.0%)	0.0%	$28.40	-19.7%	CMN	49845K101
CURB	CURBLINE PPTYS CORP	1,087,418 (+22.4%)	$28.04M (+36.0%)	0.0%	$23.74	—	CMN	23128Q101
ANGI	ANGI INC	1,797,532 (+17.8%)	$12.31M (-37.6%)	0.0%	$14.83	-22.5%	CMN	00183L201
—	WEIBO CORP	9,236,000 (+361.8%)	$9.73M (+320.1%)	0.0%	$1.08	—	CNV	948596AJ0
BLKB	BLACKBAUD INC	662,349 (+130.9%)	$25.57M (+40.8%)	0.0%	$60.75	-12.2%	CMN	09227Q100
ESS	ESSEX PPTY TR INC	483,617 (+1.7%)	$117M (-5.9%)	0.0%	$241.11	+6.5%	CMN	297178105
WDAY	WORKDAY INC	80,000 (+467.4%)	$10.39M (+243.2%)	0.0%	$187.85	-8.1%	PUT	98138H101
VRE	VERIS RESIDENTIAL INC	863,958 (+43.6%)	$16.3M (+82.1%)	0.0%	$17.01	—	CMN	554489104
METC	RAMACO RES INC	1,826,323 (+57.3%)	$28.23M (+35.1%)	0.0%	$21.79	-9.9%	CMN	75134P600
LIND	LINDBLAD EXPEDITIONS HLDGS I	927,183 (+53.4%)	$16.04M (+84.0%)	0.0%	$14.09	+25.9%	CMN	535219109
ALH	ALLIANCE LAUNDRY HLDGS INC	1,014,941 (+50.3%)	$21.05M (+53.1%)	0.0%	$23.51	-4.4%	CMN	01862Q107
QURE	UNIQURE NV	1,263,236 (+8.2%)	$20.65M (-26.1%)	0.0%	$25.95	-9.2%	CMN	N90064101
EVR	EVERCORE INC	524,531 (+19.5%)	$157M (+4.9%)	0.0%	$258.32	+36.2%	CMN	29977A105
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,760,060 (+1.8%)	$30.75M (+30.8%)	0.0%	$6.58	-59.3%	CMN	462260100
WSM	WILLIAMS SONOMA INC	903,386 (+2.5%)	$165M (+4.6%)	0.0%	$177.50	+17.1%	CMN	969904101
DBX	DROPBOX INC	2,125,891 (+43.9%)	$48.3M (+17.6%)	0.0%	$27.03	-4.9%	CMN	26210C104
IVT	INVENTRUST PPTYS CORP	1,099,716 (+18.0%)	$33.5M (+27.4%)	0.0%	$28.37	—	CMN	46124J201
ACT	ENACT HLDGS INC	341,897 (+100.6%)	$13.95M (+106.5%)	0.0%	$36.06	+13.1%	CMN	29249E109
AAON	AAON INC	239,451 (+44.6%)	$19.81M (+56.9%)	0.0%	$78.87	+18.0%	CMN	000360206
NMIH	NMI HLDGS INC	1,236,763 (+28.6%)	$46.39M (+18.3%)	0.0%	$30.67	+28.1%	CMN	629209305
FCPT	FOUR CORNERS PPTY TR INC	1,192,418 (+30.6%)	$28.2M (+33.9%)	0.0%	$25.99	—	CMN	35086T109
CPRI	CAPRI HOLDINGS LIMITED	1,701,491 (+11.8%)	$29.98M (-19.2%)	0.0%	$24.40	-6.4%	CMN	G1890L107
FCNCA	FIRST CTZNS BANCSHARES INC D	52,224 (+22.8%)	$98.42M (+7.8%)	0.0%	$1574.24	+33.0%	CMN	31946M103
EEFT	EURONET WORLDWIDE INC	195,166 (+154.5%)	$12.95M (+121.9%)	0.0%	$84.18	-13.8%	CMN	298736109
OUST	OUSTER INC	826,233 (+121.5%)	$15.18M (+88.0%)	0.0%	$18.55	+21.2%	CMN	68989M202
BLK	BLACKROCK INC	16,400 (+102.5%)	$15.77M (+81.9%)	0.0%	$1023.70	+7.2%	CALL	09290D101
CIFR	CIPHER DIGITAL INC	2,786,791 (+42.9%)	$35.87M (+24.6%)	0.0%	$10.70	+55.8%	CMN	17253J106
DKNG	DRAFTKINGS INC NEW	4,095,893 (+73.3%)	$88.55M (+8.7%)	0.0%	$34.84	-16.9%	CMN	26142V105
CATY	CATHAY GEN BANCORP	705,016 (+21.5%)	$35.15M (+25.2%)	0.0%	$40.77	+26.7%	CMN	149150104
APPF	APPFOLIO INC	110,909 (+146.7%)	$17.5M (+67.3%)	0.0%	$210.62	-4.9%	CMN	03783C100
WSFS	WSFS FINL CORP	504,365 (+7.3%)	$33.02M (+27.1%)	0.0%	$51.96	+20.5%	CMN	929328102
EWA	ISHARES INC	2,549,104 (+4.8%)	$70.76M (+11.0%)	0.0%	$24.63	—	CMN	464286103
DPZ	DOMINOS PIZZA INC	256,453 (+25.8%)	$92.01M (+8.3%)	0.0%	$407.38	-1.6%	CMN	25754A201
CXT	CRANE NXT CO	248,059 (+280.8%)	$10.07M (+228.4%)	0.0%	$51.16	+0.5%	CMN	224441105
XNET	XUNLEI LTD	1,283,217 (+5180.5%)	$7.135M (+4041.0%)	0.0%	$5.64	—	CMN	98419E108
SGOL	ETFS GOLD TR	170,278 (+979.9%)	$7.598M (+1073.0%)	0.0%	$44.29	—	CMN	00326A104
CTRE	CARETRUST REIT INC	1,135,260 (+18.4%)	$41.61M (+20.0%)	0.0%	$31.56	—	CMN	14174T107
OCFC	OCEANFIRST FINL CORP	698,411 (+120.6%)	$12.6M (+121.7%)	0.0%	$18.02	+3.4%	CMN	675234108
NUVB	NUVATION BIO INC	1,929,953 (+13.8%)	$8.279M (-45.5%)	0.0%	$3.73	+65.8%	CMN	67080N101
FWONK	LIBERTY MEDIA CORP DEL	615,411 (+33.5%)	$52.32M (+15.2%)	0.0%	$76.45	—	CMN	531229755
MAGS	LISTED FDS TR	1,118,913 (+2.9%)	$64.83M (-9.6%)	0.0%	$64.44	—	CMN	53656G498
PWP	PERELLA WEINBERG PARTNERS	1,841,280 (+19.9%)	$33.44M (+25.9%)	0.0%	$14.21	+47.5%	CMN	71367G102
DG	DOLLAR GEN CORP	3,133,318 (+13.9%)	$372M (+1.9%)	0.0%	$117.99	+25.2%	CMN	256677105
CWH	CAMPING WORLD HLDGS INC	3,812,823 (+93.5%)	$26.04M (+35.8%)	0.0%	$14.20	-13.0%	CMN	13462K109
VRSK	VERISK ANALYTICS INC	1,497,442 (+20.8%)	$284M (+2.5%)	0.0%	$235.45	-13.5%	CMN	92345Y106
PGY	PAGAYA TECHNOLOGIES LTD	1,887,870 (+36.8%)	$21.99M (-23.7%)	0.0%	$20.68	-10.4%	CMN	M7S64L123
ZBH	ZIMMER BIOMET HOLDINGS INC	1,088,213 (+6.9%)	$98.4M (+7.4%)	0.0%	$104.34	-12.2%	CMN	98956P102
PHR	PHREESIA INC	1,030,815 (+12.9%)	$8.638M (-44.1%)	0.0%	$23.73	-39.9%	CMN	71944F106
VRNS	VARONIS SYS INC	2,200,041 (+78.4%)	$47.23M (+16.8%)	0.0%	$39.50	-25.5%	CMN	922280102
OBK	ORIGIN BANCORP INC	886,775 (+11.2%)	$36.77M (+22.6%)	0.0%	$37.81	+11.0%	CMN	68621T102
DIN	DINE BRANDS GLOBAL INC	438,592 (+197.2%)	$11.51M (+142.7%)	0.0%	$33.49	+3.8%	CMN	254423106
AMBQ	AMBIQ MICRO INC	413,426 (+212.9%)	$10.51M (+179.0%)	0.0%	$32.88	-4.2%	CMN	023193105
RYAN	RYAN SPECIALTY HOLDINGS INC	1,058,098 (+88.6%)	$35.7M (+23.3%)	0.0%	$52.17	-10.6%	CMN	78351F107
DNN	DENISON MINES CORP	2,821,802 (+132.4%)	$9.961M (+208.4%)	0.0%	$2.84	+32.6%	CMN	248356107
CCJ	CAMECO CORP	150,000 (+43.4%)	$16.29M (+70.2%)	0.0%	$61.16	+90.1%	PUT	13321L108
ETN	EATON CORP PLC	26,700 (+200.0%)	$9.55M (+236.9%)	0.0%	$203.01	+74.2%	CALL	G29183103
TM	TOYOTA MOTOR CORP	1,226,890 (+6.7%)	$253M (+2.7%)	0.0%	$155.66	—	CMN	892331307
CNR	CORE NATURAL RESOURCES INC	319,467 (+5.4%)	$33.46M (+24.8%)	0.0%	$80.65	+15.1%	CMN	218937100
ANET	ARISTA NETWORKS INC	70,000 (+363.6%)	$8.595M (+334.4%)	0.0%	$111.28	+21.4%	CALL	040413205
GIGL	GOLDMAN SACHS ETF TR	232,803 (+132.8%)	$11.7M (+129.5%)	0.0%	$50.29	—	CMN	38149W465
WTTR	SELECT WATER SOLUTIONS INC	1,063,787 (+15.6%)	$16.28M (+68.2%)	0.0%	$10.73	—	CMN	81617J301
FOUR	SHIFT4 PMTS INC	422,157 (+123.9%)	$18.46M (+55.5%)	0.0%	$71.04	-14.4%	CMN	82452J109
GTY	GETTY RLTY CORP NEW	396,861 (+79.9%)	$12.62M (+109.0%)	0.0%	$29.59	—	CMN	374297109
AMGN	AMGEN INC	53,700 (+42.4%)	$18.89M (+53.1%)	0.0%	$234.04	+49.4%	CALL	031162100
DCOM	DIME CMNTY BANCSHARES INC	550,367 (+37.3%)	$18.61M (+54.3%)	0.0%	$27.08	+21.8%	CMN	25432X102
TCOM	TRIP COM GROUP LTD	1,624,179 (+33.6%)	$80.87M (-7.5%)	0.0%	$50.84	—	CMN	89677Q107
MPLT	MAPLIGHT THERAPEUTICS INC	1,994,873 (+3.0%)	$40.56M (+19.2%)	0.0%	$16.78	+5.0%	CMN	56565P103
PRA	PROASSURANCE CORP	769,903 (+48.6%)	$19.03M (+52.1%)	0.0%	$20.83	+16.6%	CMN	74267C106
VERX	VERTEX INC	2,363,972 (+118.5%)	$28.11M (+30.1%)	0.0%	$21.62	-22.0%	CMN	92538J106
GNL	GLOBAL NET LEASE INC	1,607,800 (+61.6%)	$15.05M (+75.9%)	0.0%	$9.35	—	CMN	379378201
TXN	TEXAS INSTRS INC	132,900 (+19.4%)	$25.8M (+33.6%)	0.0%	$159.00	+29.7%	CALL	882508104
KB	KB FINL GROUP INC	215,889 (+23.3%)	$21.53M (+42.9%)	0.0%	$60.44	—	CMN	48241A105
BROS	DUTCH BROS INC	1,691,162 (+30.7%)	$85.67M (+8.1%)	0.0%	$54.53	+4.3%	CMN	26701L100
CVSB	MORGAN STANLEY ETF TRUST	140,617 (+945.0%)	$7.116M (+942.0%)	0.0%	$50.62	—	CMN	61774R601
CQQQ	INVESCO EXCH TRADED FD TR II	567,479 (+49.7%)	$26.12M (+32.5%)	0.0%	$47.94	—	CMN	46138E800
TMO	THERMO FISHER SCIENTIFIC INC	74,500 (+42.7%)	$36.62M (+21.1%)	0.0%	$466.50	+23.2%	PUT	883556102
SCHD	SCHWAB STRATEGIC TR	683,486 (+28.4%)	$20.97M (+43.6%)	0.0%	$34.18	—	CMN	808524797
OSW	ONESPAWORLD HOLDINGS LIMITED	1,184,528 (+18.0%)	$27.18M (+30.6%)	0.0%	$18.68	+13.2%	CMN	P73684113
LQDA	LIQUIDIA CORPORATION	811,990 (+15.3%)	$30.64M (+26.2%)	0.0%	$17.50	+116.7%	CMN	53635D202
VCEL	VERICEL CORP	754,151 (+51.7%)	$24.26M (+35.5%)	0.0%	$38.30	-3.0%	CMN	92346J108
PRVA	PRIVIA HEALTH GROUP INC	1,339,950 (+49.8%)	$27.56M (+29.9%)	0.0%	$21.84	+4.5%	CMN	74276R102
OUT	OUTFRONT MEDIA INC	1,176,761 (+14.1%)	$31.18M (+25.5%)	0.0%	$17.43	—	CMN	69007J304
VISN	VISTANCE NETWORKS INC	9,310,995 (+3.5%)	$169M (+3.9%)	0.0%	$5.32	+247.7%	CMN	20337X109
CVLT	COMMVAULT SYS INC	463,249 (+37.1%)	$36.08M (-14.8%)	0.0%	$113.78	-9.6%	CMN	204166102
NPKI	NPK INTERNATIONAL INC	1,011,689 (+43.9%)	$14.66M (+74.9%)	0.0%	$10.13	+36.2%	CMN	651718504
SD	SANDRIDGE ENERGY INC	569,671 (+172.4%)	$9.291M (+207.9%)	0.0%	$14.39	+9.1%	CMN	80007P869
GLDD	GREAT LAKES DREDGE & DOCK CO	858,621 (+35.3%)	$14.6M (+75.3%)	0.0%	$12.01	+27.5%	CMN	390607109
UTI	UNIVERSAL TECHNICAL INST INC	517,650 (+8.9%)	$18.69M (+50.4%)	0.0%	$25.55	+11.9%	CMN	913915104
BLSH	BULLISH	218,504 (+436.7%)	$7.807M (+406.4%)	0.0%	$39.29	-12.8%	CMN	G16910120
ORI	OLD REP INTL CORP	1,627,010 (+4.4%)	$64.92M (-8.8%)	0.0%	$18.01	+130.8%	CMN	680223104
SAIA	SAIA INC	178,389 (+3.2%)	$62.66M (+11.0%)	0.0%	$287.04	+29.6%	CMN	78709Y105
HDB	HDFC BANK LTD	1,552,909 (+26.6%)	$38.64M (-13.8%)	0.0%	$39.56	—	CMN	40415F101
AVAV	AEROVIRONMENT INC	324,843 (+47.4%)	$59.46M (+11.5%)	0.0%	$249.61	+18.8%	CMN	008073108
GTM	ZOOMINFO TECHNOLOGIES INC	2,637,343 (+178.7%)	$15.77M (+63.9%)	0.0%	$10.00	-18.8%	CMN	98980F104
EIG	EMPLOYERS HLDGS INC	494,644 (+50.1%)	$20.35M (+43.1%)	0.0%	$40.62	+7.1%	CMN	292218104
ALSN	ALLISON TRANSMISSION HLDGS I	298,164 (+1.4%)	$34.9M (+21.3%)	0.0%	$79.92	+39.2%	CMN	01973R101
PRM	PERIMETER SOLUTIONS INC	980,700 (+51.4%)	$23.95M (+34.3%)	0.0%	$18.40	+48.1%	CMN	71385M107
LNG	CHENIERE ENERGY INC	64,000 (+2.9%)	$18.16M (+50.2%)	0.0%	$142.13	+47.6%	PUT	16411R208
CVS	CVS HEALTH CORP	311,000 (+51.7%)	$22.34M (+37.3%)	0.0%	$70.36	+10.8%	PUT	126650100
NCLH	NORWEGIAN CRUISE LINE HLDGS	729,700 (+114.8%)	$13.65M (+80.0%)	0.0%	$22.85	+0.0%	PUT	G66721104
ALNY	ALNYLAM PHARMACEUTICALS INC	469,388 (+25.1%)	$155M (+4.1%)	0.0%	$227.58	+55.2%	CMN	02043Q107
ADSK	AUTODESK INC	1,452,011 (+25.8%)	$348M (+1.8%)	0.0%	$237.23	+7.0%	CMN	052769106
CIB	GRUPO CIBEST SA	338,254 (+15.7%)	$24.63M (+32.4%)	0.0%	$54.38	—	CMN	40090E106
VDC	VANGUARD WORLD FD	58,564 (+73.6%)	$13.15M (+84.5%)	0.0%	$207.89	—	CMN	92204A207
DLB	DOLBY LABORATORIES INC	1,180,311 (+16.8%)	$70.89M (+9.3%)	0.0%	$72.51	-12.1%	CMN	25659T107
CWEN	CLEARWAY ENERGY INC	336,402 (+55.3%)	$13.22M (+83.5%)	0.0%	$31.03	+18.2%	CMN	18539C204
KT	KT CORP	614,566 (+62.2%)	$13.18M (+83.4%)	0.0%	$17.79	—	CMN	48268K101
PLOW	DOUGLAS DYNAMICS INC	392,215 (+21.7%)	$16.51M (+56.9%)	0.0%	$30.43	+27.9%	CMN	25960R105
MGM	MGM RESORTS INTERNATIONAL	240,000 (+201.9%)	$8.882M (+206.2%)	0.0%	$35.08	+0.0%	CALL	552953101
TBBK	BANCORP INC DEL	526,851 (+3.7%)	$28.31M (-17.4%)	0.0%	$48.52	+31.8%	CMN	05969A105
CNM	CORE & MAIN INC	584,262 (+32.7%)	$28.86M (+26.1%)	0.0%	$43.96	+28.0%	CMN	21874C102
CBU	COMMUNITY FINANCIAL SYSTEM I	524,561 (+21.5%)	$30.77M (+24.0%)	0.0%	$47.96	+31.5%	CMN	203607106
LLYVK	LIBERTY LIVE HOLDINGS INC	197,545 (+30.0%)	$18.59M (+47.2%)	0.0%	$86.05	+0.7%	CMN	530909308
TFII	TRANSFORCE INC	390,789 (+10.6%)	$42.45M (+16.3%)	0.0%	$99.61	+14.5%	CMN	87241L109
LIF	LIFE360 INC	479,146 (+125.7%)	$19.56M (+43.6%)	0.0%	$59.95	-5.0%	CMN	532206109
SN	SHARKNINJA INC	896,850 (+12.7%)	$94.98M (+6.7%)	0.0%	$94.89	+29.3%	CMN	G8068L108
—	LUMENTUM HLDGS INC	653,000 (+418.3%)	$6.605M (+886.8%)	0.0%	$9.19	—	CNV	55024UAH2
MTX	MINERALS TECHNOLOGIES INC	350,483 (+12.8%)	$24.86M (+31.3%)	0.0%	$60.62	+13.0%	CMN	603158106
TTEK	TETRA TECH INC NEW	1,926,668 (+24.0%)	$58.03M (+11.3%)	0.0%	$36.23	+1.8%	CMN	88162G103
CEG	CONSTELLATION ENERGY CORP	116,000 (+54.7%)	$32.39M (+22.3%)	0.0%	$217.36	+38.5%	CALL	21037T109
MPT	MEDICAL PROPERTIES TRUST INC	1,907,558 (+224.4%)	$8.832M (+200.4%)	0.0%	$4.62	—	CMN	58463J304
OWL	BLUE OWL CAPITAL INC	7,662,831 (+78.7%)	$69.96M (+9.2%)	0.0%	$16.00	-14.2%	CMN	09581B103
SEPN	SEPTERNA INC	2,906,427 (+7.0%)	$69.84M (-7.7%)	0.0%	$23.80	+11.4%	CMN	81734D104
TK	TEEKAY CORPORATION LTD	1,352,562 (+14.6%)	$16.51M (+54.9%)	0.0%	$8.09	+29.0%	CMN	G8726T105
BWIN	THE BALDWIN INSURANCE GRP IN	682,472 (+79.8%)	$14.97M (+64.1%)	0.0%	$26.78	-19.2%	CMN	05589G102
LOAR	LOAR HOLDINGS INC	602,003 (+1.5%)	$34.49M (-14.4%)	0.0%	$72.42	-4.8%	CMN	53947R105
CPA	COPA HOLDINGS SA	333,983 (+25.3%)	$37.94M (+18.1%)	0.0%	$93.97	+47.8%	CMN	P31076105
IBCP	INDEPENDENT BK CORP MICH	543,150 (+43.7%)	$18.09M (+47.1%)	0.0%	$28.13	+23.8%	CMN	453838609
STAG	STAG INDUSTRIAL INC	523,442 (+46.7%)	$18.88M (+43.9%)	0.0%	$34.60	—	CMN	85254J102
HOPE	HOPE BANCORP INC	1,801,410 (+37.4%)	$20.12M (+40.0%)	0.0%	$12.32	-3.6%	CMN	43940T109
ADMA	ADMA BIOLOGICS INC	2,803,530 (+162.1%)	$25.26M (+29.5%)	0.0%	$15.66	+8.2%	CMN	000899104
MCS	MARCUS CORP DEL	481,061 (+195.7%)	$8.26M (+227.4%)	0.0%	$16.03	-2.5%	CMN	566330106
LABU	DIREXION SHARES ETF TRUST	100,976 (+45.7%)	$16.77M (+51.9%)	0.0%	$124.35	—	CMN	25460G120
PKST	PEAKSTONE REALTY TRUST	374,137 (+156.4%)	$7.816M (+273.3%)	0.0%	$18.11	—	CMN	39818P799
BGS	B & G FOODS INC	4,487,074 (+21.0%)	$21.58M (+35.4%)	0.0%	$5.05	-8.2%	CMN	05508R106
SUSB	ISHARES TR	3,383,027 (+7.9%)	$84.8M (+7.1%)	0.0%	$24.02	—	CMN	46435G243
MCHB	MECHANICS BANCORP	680,535 (+125.7%)	$10.04M (+127.5%)	0.0%	$15.13	-0.9%	CMN	43785V102
URTH	ISHARES INC	590,836 (+8.9%)	$106M (+5.5%)	0.0%	$126.18	—	CMN	464286392
SAFT	SAFETY INS GROUP INC	405,277 (+32.2%)	$29.44M (+23.3%)	0.0%	$75.42	+2.7%	CMN	78648T100
TNDM	TANDEM DIABETES CARE INC	2,218,922 (+31.8%)	$42.54M (+15.0%)	0.0%	$24.95	-15.5%	CMN	875372203
SWK	STANLEY BLACK & DECKER INC	1,657,648 (+9.6%)	$118M (+4.9%)	0.0%	$79.25	+6.6%	CMN	854502101
UFPT	UFP TECHNOLOGIES INC	59,710 (+118.0%)	$11.56M (+90.1%)	0.0%	$229.62	+9.4%	CMN	902673102
MTG	MGIC INVT CORP WIS	2,639,237 (+3.2%)	$69.28M (-7.3%)	0.0%	$13.82	+95.6%	CMN	552848103
S	SENTINELONE INC	1,353,580 (+69.4%)	$17.43M (+45.5%)	0.0%	$18.55	-24.8%	CMN	81730H109
NVO	NOVO-NORDISK A S	300,000 (+172.7%)	$11.03M (+97.0%)	0.0%	$67.28	—	CALL	670100205
HOMB	HOME BANCSHARES INC	1,723,570 (+16.8%)	$46.42M (+13.2%)	0.0%	$24.20	+19.8%	CMN	436893200
ASIX	ADVANSIX INC	490,382 (+29.5%)	$11.97M (+82.7%)	0.0%	$19.80	-10.8%	CMN	00773T101
AMSF	AMERISAFE INC	964,664 (+38.6%)	$32.15M (+20.3%)	0.0%	$39.94	-5.2%	CMN	03071H100
RUM	RUMBLE INC	2,072,685 (+154.0%)	$10.57M (+104.9%)	0.0%	$6.78	-10.9%	CMN	78137L105
NBR	NABORS INDUSTRIES LTD	138,661 (+15.2%)	$11.93M (+82.6%)	0.0%	$43.54	+54.6%	CMN	G6359F137
COMP	COMPASS INC	6,572,901 (+30.1%)	$48.05M (-10.0%)	0.0%	$8.01	+46.7%	CMN	20464U100
RAL	RALLIANT CORP	768,221 (+47.0%)	$31.95M (+20.1%)	0.0%	$49.22	-0.1%	CMN	750940108
IMKTA	INGLES MKTS INC	197,573 (+9.0%)	$17.76M (+43.0%)	0.0%	$65.46	+19.2%	CMN	457030104
HLI	HOULIHAN LOKEY INC	623,716 (+14.5%)	$89.58M (-5.6%)	0.0%	$116.82	+50.3%	CMN	441593100
ST	SENSATA TECHNOLOGIES HLDG PL	335,249 (+72.0%)	$11.81M (+82.0%)	0.0%	$33.94	+5.5%	CMN	G8060N102
CART	MAPLEBEAR INC	2,229,658 (+12.9%)	$83.52M (-6.0%)	0.0%	$44.32	-13.7%	CMN	565394103
CG	CARLYLE GROUP INC	1,624,369 (+31.0%)	$78.6M (+7.2%)	0.0%	$44.24	+33.3%	CMN	14316J108
EXP	EAGLE MATLS INC	125,885 (+40.3%)	$23.85M (+28.6%)	0.0%	$208.78	+7.8%	CMN	26969P108
OPLN	OPENLANE INC	636,663 (+42.9%)	$18.56M (+39.9%)	0.0%	$22.24	+32.7%	CMN	48238T109
SIG	SIGNET JEWELERS LIMITED	458,713 (+13.3%)	$38.83M (+15.7%)	0.0%	$70.74	+30.8%	CMN	G81276100
PHI	PLDT INC	262,908 (+2121.6%)	$5.532M (+2050.1%)	0.0%	$21.09	—	CMN	69344D408
CTBI	COMMUNITY TR BANCORP INC	285,017 (+33.7%)	$17.31M (+43.7%)	0.0%	$49.07	+25.1%	CMN	204149108
CRSP	CRISPR THERAPEUTICS AG	414,220 (+50.3%)	$19.7M (+36.3%)	0.0%	$54.68	-2.2%	CMN	H17182108
KMPR	KEMPER CORP	504,619 (+101.0%)	$15.42M (+51.5%)	0.0%	$47.98	-24.1%	CMN	488401100
FMC	FMC CORP	324,500 (+1198.0%)	$5.588M (+1511.5%)	0.0%	$24.78	-38.7%	PUT	302491303
FLO	FLOWERS FOODS INC	2,389,684 (+5.3%)	$19.48M (-21.1%)	0.0%	$15.92	-31.9%	CMN	343498101
GSL	GLOBAL SHIP LEASE INC	300,834 (+76.2%)	$11.2M (+87.2%)	0.0%	$34.01	+9.1%	CMN	Y27183600
AUPH	AURINIA PHARMACEUTICALS INC	1,433,508 (+42.4%)	$21.24M (+32.4%)	0.0%	$11.96	+23.6%	CMN	05156V102
TWO	TWO HARBORS INVENTMENT CORPO	1,497,453 (+31.7%)	$17.1M (+43.3%)	0.0%	$11.07	—	CMN	90187B804
IRWD	IRONWOOD PHARMACEUTICALS INC	2,690,634 (+111.0%)	$9.444M (+119.7%)	0.0%	$5.52	-17.9%	CMN	46333X108
FLOC	FLOWCO HLDGS INC	335,746 (+252.6%)	$6.916M (+287.6%)	0.0%	$20.75	+1.4%	CMN	342909108
CCNE	CNB FINL CORP PA	238,928 (+249.8%)	$6.919M (+287.0%)	0.0%	$26.60	+5.1%	CMN	126128107
COLB	COLUMBIA BKG SYS INC	1,342,501 (+18.2%)	$36.82M (+16.0%)	0.0%	$25.23	+18.7%	CMN	197236102
MRVL	MARVELL TECHNOLOGY INC	115,700 (+54.3%)	$11.46M (+79.8%)	0.0%	$65.39	+24.0%	CALL	573874104
TDC	TERADATA CORP DEL	1,319,146 (+39.8%)	$33.81M (+17.7%)	0.0%	$29.47	+2.7%	CMN	88076W103
—	HEWLETT PACKARD ENTERPRISE C	94,121 (+529.1%)	$6.072M (+508.5%)	0.0%	$64.43	—	CMN	42824C208
FNCL	FIDELITY COVINGTON TRUST	81,745 (+818.0%)	$5.738M (+728.9%)	0.0%	$71.02	—	CMN	316092501
NOBL	PROSHARES TR	145,689 (+45.2%)	$15.44M (+48.0%)	0.0%	$97.06	—	CMN	74348A467
HRB	BLOCK H & R INC	1,081,378 (+19.9%)	$34.32M (-12.7%)	0.0%	$44.87	-17.3%	CMN	093671105
NXRT	NEXPOINT RESIDENTIAL TR INC	1,195,051 (+44.5%)	$29.88M (+20.0%)	0.0%	$32.75	—	CMN	65341D102
FBIN	FORTUNE BRANDS INNOVATIONS I	360,135 (+99.0%)	$14.03M (+55.0%)	0.0%	$62.19	-8.6%	CMN	34964C106
XLC	SELECT SECTOR SPDR TR	1,600,475 (+3.3%)	$177M (-2.7%)	0.0%	$95.33	—	CMN	81369Y852
CUZ	COUSINS PPTYS INC	1,274,921 (+38.0%)	$28.77M (+20.8%)	0.0%	$27.46	—	CMN	222795502
QS	QUANTUMSCAPE CORP	5,248,337 (+91.6%)	$33.48M (+17.3%)	0.0%	$9.26	-0.2%	CMN	74767V109
DSI	ISHARES TR	247,083 (+27.0%)	$29.94M (+19.5%)	0.0%	$91.32	—	CMN	464288570
OIS	OIL STS INTL INC	702,085 (+44.4%)	$8.172M (+148.3%)	0.0%	$7.03	+30.1%	CMN	678026105
MO	ALTRIA GROUP INC	524,700 (+1.7%)	$34.62M (+16.4%)	0.0%	$48.34	+30.4%	PUT	02209S103
GEVO	GEVO INC	3,878,382 (+35.6%)	$10.59M (+85.1%)	0.0%	$1.99	-2.2%	CMN	374396406
OLMA	OLEMA PHARMACEUTICALS INC	1,045,589 (+27.8%)	$15.59M (-23.8%)	0.0%	$12.52	+103.2%	CMN	68062P106
CPS	COOPER-STANDARD HOLDINGS INC	309,338 (+168.4%)	$8.621M (+127.9%)	0.0%	$27.50	+26.1%	CMN	21676P103
IRT	INDEPENDENCE RLTY TR INC	2,446,278 (+3.6%)	$36.43M (-11.7%)	0.0%	$18.03	—	CMN	45378A106
FNDA	SCHWAB STRATEGIC TR	183,468 (+416.1%)	$5.95M (+431.2%)	0.0%	$31.68	—	CMN	808524763
WMK	WEIS MKTS INC	241,369 (+32.4%)	$16.51M (+41.3%)	0.0%	$69.15	+0.8%	CMN	948849104
VET	VERMILION ENERGY INC	652,885 (+30.2%)	$8.997M (+115.2%)	0.0%	$9.07	+4.7%	CMN	923725105
RWL	INVESCO EXCH TRADED FD TR II	213,662 (+23.9%)	$24.55M (+24.4%)	0.0%	$108.36	—	CMN	46138G698
CACI	CACI INTL INC	233,983 (+1.8%)	$127M (+3.9%)	0.0%	$409.42	+47.3%	CMN	127190304
TIGR	UP FINTECH HLDG LTD	1,546,928 (+196.8%)	$9.746M (+95.6%)	0.0%	$6.38	—	CMN	91531W106
AVBP	ARRIVENT BIOPHARMA INC	853,427 (+14.9%)	$19.69M (+31.8%)	0.0%	$21.35	+3.3%	CMN	04272N102
T	AT&T INC	596,600 (+18.0%)	$17.3M (+37.8%)	0.0%	$17.94	+43.5%	CALL	00206R102
CATX	PERSPECTIVE THERAPEUTICS INC	1,241,816 (+676.9%)	$5.178M (+1078.1%)	0.0%	$4.73	-18.7%	CMN	46489V302
GGG	GRACO INC	563,592 (+7.5%)	$47.71M (+11.0%)	0.0%	$69.41	+28.5%	CMN	384109104
FDMO	FIDELITY COVINGTON TRUST	62,971 (+1572.5%)	$5.044M (+1495.6%)	0.0%	$79.36	—	CMN	316092816
CWST	CASELLA WASTE SYS INC	1,050,770 (+16.8%)	$83.37M (-5.4%)	0.0%	$98.63	+3.1%	CMN	147448104
UPRO	PROSHARES TR	50,746 (+2570.8%)	$4.921M (+2137.5%)	0.0%	$97.52	—	CMN	74347X864
APPS	DIGITAL TURBINE INC	2,782,152 (+319.1%)	$8.013M (+141.4%)	0.0%	$5.22	-8.6%	CMN	25400W102
THG	HANOVER INS GROUP INC	218,782 (+20.3%)	$37.93M (+14.1%)	0.0%	$138.19	+25.7%	CMN	410867105
AMG	AFFILIATED MANAGERS GROUP	185,357 (+14.7%)	$51.29M (+10.1%)	0.0%	$194.72	+60.4%	CMN	008252108
GSEE	GOLDMAN SACHS ETF TR	1,698,317 (+1.0%)	$99.33M (+4.9%)	0.0%	$42.86	—	CMN	381430164
FMHI	FIRST TR EXCH TRADED FD III	116,891 (+537.0%)	$5.557M (+531.7%)	0.0%	$47.60	—	CMN	33739P301
CYTK	CYTOKINETICS INC	250,000 (+34.1%)	$16.48M (+39.1%)	0.0%	$50.14	+28.5%	PUT	23282W605
BSBR	BANCO SANTANDER BRASIL S A	803,249 (+3601.6%)	$4.763M (+3492.6%)	0.0%	$5.90	—	CMN	05967A107
DSGX	DESCARTES SYS GROUP INC	768,973 (+33.7%)	$55.03M (+9.2%)	0.0%	$85.39	-11.5%	CMN	249906108
SWBI	SMITH & WESSON BRANDS INC	533,161 (+73.5%)	$7.64M (+151.8%)	0.0%	$11.96	-6.5%	CMN	831754106
VIRT	VIRTU FINL INC	382,836 (+4.2%)	$16.84M (+37.6%)	0.0%	$35.84	+4.4%	CMN	928254101
IHF	ISHARES TR	221,767 (+126.7%)	$9.281M (+97.9%)	0.0%	$64.99	—	CMN	464288828
DKNG	DRAFTKINGS INC NEW	1,467,400 (+86.3%)	$31.73M (+16.9%)	0.0%	$34.84	-16.9%	CALL	26142V105
UAN	CVR PARTNERS LP/CVR NITROGEN	40,405 (+671.1%)	$5.118M (+852.9%)	0.0%	$123.54	—	CMN	126633205
BBIO	BRIDGEBIO PHARMA INC	1,897,716 (+6.4%)	$141M (+3.3%)	0.0%	$32.29	+130.7%	CMN	10806X102
SCHV	SCHWAB STRATEGIC TR	188,619 (+354.0%)	$5.753M (+367.6%)	0.0%	$30.04	—	CMN	808524409
HURN	HURON CONSULTING GROUP INC	118,872 (+4.6%)	$15.15M (-22.9%)	0.0%	$104.84	+53.4%	CMN	447462102
CDW	CDW CORP	1,001,506 (+8.5%)	$121M (-3.6%)	0.0%	$169.18	-23.2%	CMN	12514G108
NHI	NATIONAL HEALTH INVS INC	216,728 (+27.0%)	$17.52M (+34.4%)	0.0%	$74.63	—	CMN	63633D104
DBD	DIEBOLD NIXDORF INC	145,334 (+52.2%)	$10.96M (+69.2%)	0.0%	$46.24	+55.7%	CMN	253651202
DB	DEUTSCHE BK AG	816,000 (+9.3%)	$24.3M (-15.6%)	0.0%	$27.02	+40.8%	CALL	D18190898
AMWD	AMERICAN WOODMARK CORP	371,772 (+3.9%)	$14.81M (-23.2%)	0.0%	$61.58	-2.6%	CMN	030506109
EFSC	ENTERPRISE FINL SVCS CORP	270,152 (+43.8%)	$14.62M (+44.1%)	0.0%	$49.14	+17.2%	CMN	293712105
SMMD	ISHARES TR	77,374 (+302.9%)	$5.908M (+310.5%)	0.0%	$75.47	—	CMN	46435G268
LVS	LAS VEGAS SANDS CORP	1,769,863 (+26.7%)	$95.36M (+4.9%)	0.0%	$53.03	+10.1%	CMN	517834107
GKOS	GLAUKOS CORP	1,374,958 (+1.8%)	$148M (-2.9%)	0.0%	$96.12	+20.8%	CMN	377322102
QTWO	Q2 HLDGS INC	693,694 (+34.4%)	$32.81M (-11.9%)	0.0%	$68.19	-10.9%	CMN	74736L109
UHAL/B	U HAUL HOLDING COMPANY	278,802 (+62.6%)	$12.45M (+55.4%)	0.0%	$54.82	-9.8%	CMN	023586506
GPIQ	GOLDMAN SACHS ETF TR	1,773,801 (+1.7%)	$87.79M (-4.8%)	0.0%	$47.52	—	CMN	38149W630
JOE	ST JOE CO	249,448 (+31.8%)	$15.67M (+39.5%)	0.0%	$55.37	+19.9%	CMN	790148100
VMBS	VANGUARD SCOTTSDALE FDS	237,203 (+66.2%)	$11.14M (+65.7%)	0.0%	$46.39	—	CMN	92206C771
LGN	LEGENCE CORP	120,807 (+116.1%)	$6.821M (+183.4%)	0.0%	$40.79	+19.7%	CMN	52476L109
USAR	USA RARE EARTH INC	1,009,146 (+10.5%)	$15.27M (+40.5%)	0.0%	$19.01	+6.1%	CMN	91733P107
CALF	PACER FDS TR	166,757 (+140.2%)	$7.482M (+142.9%)	0.0%	$44.49	—	CMN	69374H857
MAC	MACERICH CO	3,469,964 (+4.7%)	$65.58M (+7.2%)	0.0%	$15.88	—	CMN	554382101
CNOB	CONNECTONE BANCORP INC	1,265,573 (+12.5%)	$33.88M (+14.9%)	0.0%	$19.30	+40.9%	CMN	20786W107
BRKR	BRUKER CORP	559,829 (+7.2%)	$20.22M (-17.8%)	0.0%	$55.12	-17.7%	CMN	116794108
OLP	ONE LIBERTY PPTYS INC	278,047 (+256.9%)	$5.967M (+277.5%)	0.0%	$21.99	—	CMN	682406103
FCF	FIRST COMWLTH FINL CORP PA	730,582 (+45.5%)	$12.84M (+51.7%)	0.0%	$15.44	+15.2%	CMN	319829107
DIA	STATE STR SPDR DOW JONES IND	1,160,000 (+4.6%)	$537M (+0.8%)	0.1%	$462.82	—	PUT	78467X109
SMG	SCOTTS MIRACLE-GRO CO	217,070 (+42.9%)	$13.2M (+49.0%)	0.0%	$63.23	+1.7%	CMN	810186106
SNBR	SLEEP NUMBER CORP	695,281 (+5.6%)	$1.248M (-77.6%)	0.0%	$10.78	-9.1%	CMN	83125X103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	100,000 (+1484.8%)	$4.623M (+1428.6%)	0.0%	$46.34	—	CMN	82889N855
RPD	RAPID7 INC	788,805 (+38.4%)	$4.346M (-49.8%)	0.0%	$35.02	-68.8%	CMN	753422104
IBD	NORTHERN LTS FD TR IV	200,001 (+895.7%)	$4.771M (+881.6%)	0.0%	$23.88	—	CMN	66538H633
LDOS	LEIDOS HOLDINGS INC	1,621,630 (+14.1%)	$252M (-1.7%)	0.0%	$126.48	+47.1%	CMN	525327102
NVRI	ENVIRI CORP	934,985 (+19.1%)	$18.34M (+30.4%)	0.0%	$10.56	+77.3%	CMN	415864107
EFV	ISHARES TR	552,353 (+7.2%)	$41.07M (+11.6%)	0.0%	$55.79	—	CMN	464288877
HTLD	HEARTLAND EXPRESS INC	630,681 (+149.8%)	$6.559M (+187.7%)	0.0%	$10.62	+1.6%	CMN	422347104
WRB	BERKLEY W R CORP	2,851,284 (+3.5%)	$189M (-2.2%)	0.0%	$61.08	+13.7%	CMN	084423102
LOCO	EL POLLO LOCO HLDGS INC	1,091,119 (+5.2%)	$15.12M (+39.4%)	0.0%	$10.51	+2.2%	CMN	268603107
—	ANI PHARMACEUTICALS INC	4,970,000 (+231.3%)	$6.153M (+226.4%)	0.0%	$1.24	—	CNV	00182CAC7
MCY	MERCURY GENL CORP NEW	193,129 (+42.3%)	$17.02M (+33.3%)	0.0%	$68.26	+31.3%	CMN	589400100
CRK	COMSTOCK RES INC	1,198,057 (+32.2%)	$25.26M (+20.2%)	0.0%	$18.30	+17.0%	CMN	205768302
IWR	ISHARES TR	1,966,484 (+1.3%)	$191M (+2.3%)	0.0%	$70.07	—	CMN	464287499
CNO	CNO FINL GROUP INC	1,219,258 (+13.0%)	$50.06M (+9.3%)	0.0%	$24.15	+75.5%	CMN	12621E103
TRIP	TRIPADVISOR INC	1,304,229 (+4.7%)	$13.9M (-23.4%)	0.0%	$16.96	-25.1%	CMN	896945201
ACVA	ACV AUCTIONS INC	1,459,570 (+12.3%)	$6.189M (-40.6%)	0.0%	$15.52	-50.6%	CMN	00091G104
UA	UNDER ARMOUR INC	883,756 (+367.6%)	$5.117M (+464.0%)	0.0%	$6.46	-1.3%	CMN	904311206
BIRK	BIRKENSTOCK HOLDING PLC	887,311 (+31.6%)	$31.79M (+15.3%)	0.0%	$47.96	-16.7%	CMN	M2029K104
CCCC	C4 THERAPEUTICS INC	2,387,378 (+119.2%)	$6.279M (+201.9%)	0.0%	$2.88	-27.6%	CMN	12529R107
FSV	FIRSTSERVICE CORP NEW	173,688 (+35.5%)	$24.13M (+21.0%)	0.0%	$163.21	-3.5%	CMN	33767E202
ESGE	ISHARES INC	715,454 (+11.5%)	$32.53M (+14.8%)	0.0%	$35.19	—	CMN	46434G863
RLMD	RELMADA THERAPEUTICS INC	699,039 (+382.1%)	$4.865M (+594.7%)	0.0%	$3.88	+3.5%	CMN	75955J402
—	ARES MANAGEMENT CORPORATION	137,272 (+762.3%)	$4.967M (+519.0%)	0.0%	$37.75	—	CMN	03990B309
GTX	GARRETT MOTION INC	841,254 (+31.8%)	$15.29M (+37.4%)	0.0%	$12.57	+50.4%	CMN	366505105
AKR	ACADIA RLTY TR	3,063,022 (+15.6%)	$58.56M (+7.6%)	0.0%	$20.46	—	CMN	004239109
GIII	G III APPAREL GROUP LTD	650,551 (+35.9%)	$18.02M (+29.9%)	0.0%	$26.28	+14.2%	CMN	36237H101
NVAX	NOVAVAX INC	1,409,446 (+29.2%)	$11.47M (+56.6%)	0.0%	$18.38	-53.0%	CMN	670002401
SLB	SLB LIMITED	230,000 (+15.0%)	$11.82M (+54.0%)	0.0%	$40.39	+19.6%	PUT	806857108
BBJP	J P MORGAN EXCHANGE TRADED F	187,771 (+40.4%)	$12.94M (+46.8%)	0.0%	$66.77	—	CMN	46641Q217
PLPC	PREFORMED LINE PRODS CO	41,722 (+19.7%)	$11.3M (+56.7%)	0.0%	$180.15	+40.1%	CMN	740444104
UNP	UNION PAC CORP	74,000 (+23.3%)	$17.95M (+29.4%)	0.0%	$168.40	+44.5%	PUT	907818108
AIZ	ASSURANT INC	217,441 (+1.8%)	$47.36M (-7.9%)	0.0%	$159.11	+45.9%	CMN	04621X108
CPRI	CAPRI HOLDINGS LIMITED	300,000 (+500.0%)	$5.286M (+333.3%)	0.0%	$24.40	-6.4%	CALL	G1890L107
IPGP	IPG PHOTONICS CORP	63,508 (+41.3%)	$7.277M (+126.1%)	0.0%	$81.66	+24.5%	CMN	44980X109
HUM	HUMANA INC	374,200 (+57.6%)	$64.88M (+6.7%)	0.0%	$266.10	-16.0%	PUT	444859102
GDOT	GREEN DOT CORP	711,752 (+131.7%)	$7.986M (+103.0%)	0.0%	$12.41	-1.9%	CMN	39304D102
CWEN/A	CLEARWAY ENERGY INC	277,366 (+27.9%)	$10.86M (+59.4%)	0.0%	$27.90	+23.2%	CMN	18539C105
SHOO	MADDEN STEVEN LTD	1,730,329 (+31.8%)	$58.69M (+7.4%)	0.0%	$32.91	+26.9%	CMN	556269108
WDAY	WORKDAY INC	55,000 (+279.3%)	$7.146M (+129.4%)	0.0%	$187.85	-8.1%	CALL	98138H101
MOV	MOVADO GROUP INC	914,981 (+3.0%)	$22.34M (+22.0%)	0.0%	$19.84	+18.4%	CMN	624580106
SCHB	SCHWAB STRATEGIC TR	1,381,999 (+18.2%)	$34.69M (+13.1%)	0.0%	$28.17	—	CMN	808524102
VFH	VANGUARD WORLD FD	144,203 (+43.6%)	$17.42M (+29.9%)	0.0%	$103.85	—	CMN	92204A405
WS	WORTHINGTON STL INC	355,010 (+81.3%)	$10.77M (+59.0%)	0.0%	$35.03	+18.4%	CMN	982104101
KW	KENNEDY-WILSON HOLDINGS INC	1,500,202 (+18.5%)	$16.23M (+32.6%)	0.0%	$10.97	-8.3%	CMN	489398107
TGB	TASEKO MINES LTD	1,328,989 (+64.2%)	$8.572M (+87.1%)	0.0%	$4.28	+75.4%	CMN	876511106
CNXN	PC CONNECTION INC	216,435 (+44.1%)	$12.65M (+45.8%)	0.0%	$59.07	+1.5%	CMN	69318J100
KR	KROGER CO	175,200 (+25.8%)	$12.68M (+45.7%)	0.0%	$59.58	+8.4%	PUT	501044101
STEL	STELLAR BANCORP INC	470,528 (+9.7%)	$17.23M (+29.7%)	0.0%	$27.92	+27.4%	CMN	858927106
ZYME	ZYMEWORKS INC	599,486 (+42.7%)	$15.01M (+35.7%)	0.0%	$14.63	+59.8%	CMN	98985Y108
NHC	NATIONAL HEALTHCARE CORP	98,348 (+14.7%)	$15.71M (+33.6%)	0.0%	$109.04	+35.5%	CMN	635906100
HIW	HIGHWOODS PPTYS INC	631,962 (+70.1%)	$13.53M (+41.0%)	0.0%	$28.50	—	CMN	431284108
RYZ	RYERSON HLDG CORP	1,146,330 (+32.0%)	$25.77M (+18.0%)	0.0%	$24.46	+14.7%	CMN	783754104
ASGN	ASGN INC	891,968 (+40.4%)	$34.53M (+12.8%)	0.0%	$69.90	-31.2%	CMN	00191U102
—	BRIDGEBIO PHARMA INC	4,457,000 (+369.2%)	$4.983M (+367.3%)	0.0%	$1.07	—	CNV	10806XAD4
DKL	DELEK LOGISTICS PARTNERS LP	641,435 (+2.2%)	$31.92M (+14.0%)	0.0%	$40.55	—	CMN	24664T103
AMBA	AMBARELLA INC	209,817 (+1.1%)	$10.8M (-26.6%)	0.0%	$61.29	+9.7%	CMN	G037AX101
LEA	LEAR CORP	103,719 (+37.3%)	$12.56M (+45.0%)	0.0%	$124.69	+2.4%	CMN	521865204
CBIO	CRESCENT BIOPHARMA INC.	228,475 (+805.0%)	$4.197M (+1301.8%)	0.0%	$11.30	-2.2%	CMN	G2545C104
LYG	LLOYDS BANKING GROUP PLC	25,200,742 (+2.2%)	$127M (-3.0%)	0.0%	$2.84	—	CMN	539439109
SPTS	SPDR SERIES TRUST	373,679 (+56.2%)	$10.9M (+55.6%)	0.0%	$29.20	—	CMN	78468R101
HPK	HIGHPEAK ENERGY INC	621,192 (+657.1%)	$4.286M (+1002.1%)	0.0%	$4.96	-6.5%	CMN	43114Q105
WDFC	WD 40 CO	86,338 (+23.9%)	$17.61M (+28.4%)	0.0%	$231.15	-3.4%	CMN	929236107
XLV	SELECT SECTOR SPDR TR	7,180,417 (+6.0%)	$1.053B (+0.4%)	0.1%	$138.01	—	CMN	81369Y209
SIGI	SELECTIVE INS GROUP INC	602,964 (+21.4%)	$45.46M (+9.3%)	0.0%	$73.81	+14.1%	CMN	816300107
SGOV	ISHARES TR	64,665 (+147.1%)	$6.509M (+147.8%)	0.0%	$100.67	—	CMN	46436E718
PGEN	PRECIGEN INC	3,350,477 (+54.1%)	$12.97M (+42.7%)	0.0%	$3.73	+20.4%	CMN	74017N105
FER	FERROVIAL SE	245,700 (+31.0%)	$15.98M (+31.9%)	0.0%	$51.47	+35.1%	CALL	N3168P101
RDY	DR REDDYS LABS LTD	602,836 (+88.6%)	$8.349M (+86.0%)	0.0%	$18.02	—	CMN	256135203
XME	SPDR SERIES TRUST	54,800 (+175.4%)	$5.919M (+187.1%)	0.0%	$55.71	—	CALL	78464A755
EWI	ISHARES INC	76,987 (+1515.0%)	$4.113M (+1487.9%)	0.0%	$53.48	—	CMN	46434G830
ARES	ARES MANAGEMENT CORPORATION	1,978,796 (+50.8%)	$216M (+1.8%)	0.0%	$130.48	+13.9%	CMN	03990B101
AEBI	AEBI SCHMIDT HLDG AG	859,142 (+141.1%)	$8.342M (+85.1%)	0.0%	$13.43	+8.9%	CMN	H00501108
VTOL	BRISTOW GROUP INC	143,485 (+81.2%)	$6.728M (+132.0%)	0.0%	$38.63	+11.9%	CMN	11040G103
LW	LAMB WESTON HLDGS INC	727,324 (+13.2%)	$30.74M (+14.2%)	0.0%	$67.65	-32.5%	CMN	513272104
MAMA	MAMAS CREATIONS INC	422,708 (+114.2%)	$6.484M (+143.6%)	0.0%	$11.71	+26.6%	CMN	56146T103
BIO	BIO RAD LABS INC	53,040 (+46.4%)	$14.78M (+34.7%)	0.0%	$306.92	-2.6%	CMN	090572207
IYF	ISHARES TR	645,442 (+4.4%)	$75.94M (-4.8%)	0.0%	$90.09	—	CMN	464287788
ABM	ABM INDS INC	580,314 (+32.2%)	$22.35M (+20.4%)	0.0%	$44.70	+0.8%	CMN	000957100
LILAK	LIBERTY LATIN AMERICA LTD	1,396,760 (+22.0%)	$12.32M (+44.3%)	0.0%	$8.67	-11.2%	CMN	G9001E128
VIOO	VANGUARD ADMIRAL FDS INC	285,466 (+9.2%)	$32.78M (+13.0%)	0.0%	$105.14	—	CMN	921932828
PLUG	PLUG PWR INC	9,167,207 (+6.5%)	$20.72M (+22.2%)	0.0%	$2.42	-11.2%	CMN	72919P202
MP	MP MATERIALS CORP	581,262 (+20.9%)	$28.05M (+15.5%)	0.0%	$51.92	+18.9%	CMN	553368101
DB	DEUTSCHE BK AG	21,783,243 (+30.2%)	$649M (+0.6%)	0.1%	$27.02	+40.8%	CMN	D18190898
MSTU	ETF OPPORTUNITIES TRUST	940,000 (+3033.3%)	$3.995M (+1502.5%)	0.0%	$4.38	—	CMN	26923N173
FA	FIRST ADVANTAGE CORP NEW	616,037 (+155.4%)	$7.245M (+106.7%)	0.0%	$14.26	-10.4%	CMN	31846B108
PAHC	PHIBRO ANIMAL HEALTH CORP	176,200 (+9.5%)	$9.746M (+62.1%)	0.0%	$26.51	+68.8%	CMN	71742Q106
CRSR	CORSAIR GAMING INC	1,233,022 (+134.7%)	$6.843M (+119.3%)	0.0%	$7.67	-28.7%	CMN	22041X102
BRSL	BRIGHTSTAR LOTTERY PLC	1,925,745 (+5.5%)	$24.53M (-13.2%)	0.0%	$14.90	-4.4%	CMN	G4863A108
ALKT	ALKAMI TECHNOLOGY INC	1,150,927 (+22.0%)	$18.04M (-17.1%)	0.0%	$25.65	-24.2%	CMN	01644J108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,467,898 (+70.3%)	$8.219M (+82.7%)	0.0%	$2.04	+7.4%	CMN	18453H106
HEWJ	ISHARES TR	84,959 (+319.7%)	$4.781M (+348.2%)	0.0%	$52.37	—	CMN	46434V886
BDN	BRANDYWINE RLTY TR	4,519,504 (+54.5%)	$12.25M (+43.4%)	0.0%	$3.82	—	CMN	105368203
MNKD	MANNKIND CORP	2,942,320 (+53.1%)	$7.209M (-33.9%)	0.0%	$4.92	+13.0%	CMN	56400P706
XZO	EXZEO GROUP INC	604,273 (+16.8%)	$8.865M (-29.4%)	0.0%	$19.06	+1.3%	CMN	30234F101
OMCL	OMNICELL COM	353,397 (+3.4%)	$11.8M (-23.8%)	0.0%	$54.41	-17.2%	CMN	68213N109
GOVZ	ISHARES TR	661,572 (+156.1%)	$6.067M (+153.9%)	0.0%	$9.39	—	CMN	46436E577
TILE	INTERFACE INC	616,934 (+47.2%)	$15.37M (+31.4%)	0.0%	$20.93	+51.5%	CMN	458665304
HRTG	HERITAGE INSURANCE HLDGS INC	333,283 (+92.1%)	$8.749M (+72.3%)	0.0%	$21.87	+18.5%	CMN	42727J102
UTL	UNITIL CORP	206,487 (+40.5%)	$10.79M (+51.5%)	0.0%	$50.67	-0.3%	CMN	913259107
LPL	LG DISPLAY CO LTD	1,333,351 (+270.4%)	$5.173M (+241.4%)	0.0%	$4.09	—	CMN	50186V102
FEIM	FREQUENCY ELECTRS INC	264,681 (+76.9%)	$11.71M (+45.4%)	0.0%	$38.01	+39.5%	CMN	358010106
AXGN	AXOGEN INC	582,963 (+21.8%)	$19.31M (+23.3%)	0.0%	$18.74	+77.7%	CMN	05463X106
FTCS	FIRST TR EXCHANGE-TRADED FD	121,299 (+47.4%)	$11.25M (+47.8%)	0.0%	$91.27	—	CMN	33733E104
DLN	WISDOMTREE TR	360,723 (+11.1%)	$32.22M (+12.7%)	0.0%	$73.01	—	CMN	97717W307
HFWA	HERITAGE FINL CORP WASH	312,057 (+64.5%)	$8.113M (+80.9%)	0.0%	$22.93	+14.8%	CMN	42722X106
PICK	ISHARES INC	230,130 (+25.8%)	$13.02M (+38.6%)	0.0%	$42.84	—	CMN	46434G848
GFF	GRIFFON CORP	427,765 (+14.7%)	$31.09M (+13.2%)	0.0%	$66.07	+28.7%	CMN	398433102
LINC	LINCOLN EDL SVCS CORP	169,024 (+25.5%)	$6.876M (+111.4%)	0.0%	$18.39	+49.2%	CMN	533535100
AMR	ALPHA METALLURGICAL RESOUR I	63,778 (+34.5%)	$13.09M (+38.2%)	0.0%	$161.93	+30.0%	CMN	020764106
OUSA	ALPS ETF TR	97,598 (+209.5%)	$5.433M (+198.6%)	0.0%	$55.15	—	CMN	00162Q387
ALLO	ALLOGENE THERAPEUTICS INC	2,766,244 (+20.8%)	$6.75M (+115.2%)	0.0%	$2.38	-26.9%	CMN	019770106
MAZE	MAZE THERAPEUTICS INC	279,713 (+144.4%)	$8.349M (+76.1%)	0.0%	$40.08	+9.9%	CMN	578784100
UMH	UMH PPTYS INC	2,305,792 (+23.6%)	$33.27M (+12.1%)	0.0%	$15.77	—	CMN	903002103
CRNX	CRINETICS PHARMACEUTICALS IN	628,155 (+10.8%)	$22.81M (-13.6%)	0.0%	$32.09	+53.3%	CMN	22663K107
FLIN	FRANKLIN TEMPLETON ETF TR	404,330 (+58.3%)	$13.43M (+36.2%)	0.0%	$36.59	—	CMN	35473P769
GPC	GENUINE PARTS CO	1,909,630 (+18.4%)	$202M (+1.8%)	0.0%	$121.17	+10.2%	CMN	372460105
MRTN	MARTEN TRANS LTD	620,134 (+53.9%)	$8.142M (+77.6%)	0.0%	$13.66	-5.2%	CMN	573075108
—	COINBASE GLOBAL INC	4,580,000 (+574.5%)	$4.243M (+510.9%)	0.0%	$0.98	—	CNV	19260QAF4
KD	KYNDRYL HLDGS INC	1,451,791 (+148.7%)	$19.05M (+22.8%)	0.0%	$24.06	-14.5%	CMN	50155Q100
BGC	BGC GROUP INC	2,266,935 (+8.7%)	$22.17M (+19.0%)	0.0%	$8.25	+10.4%	CMN	088929104
OXM	OXFORD INDS INC	254,999 (+38.3%)	$9.82M (+55.8%)	0.0%	$58.07	-33.5%	CMN	691497309
IYH	ISHARES TR	694,455 (+15.0%)	$42.81M (+8.9%)	0.0%	$101.60	—	CMN	464287762
VSTS	VESTIS CORPORATION	1,937,189 (+10.2%)	$15.23M (+29.9%)	0.0%	$7.40	-4.5%	CMN	29430C102
YEXT	YEXT INC	1,208,658 (+19.6%)	$4.641M (-43.0%)	0.0%	$7.53	-12.3%	CMN	98585N106
SITM	SITIME CORP	265,520 (+6.3%)	$91.7M (+4.0%)	0.0%	$190.64	+98.1%	CMN	82982T106
XPEV	XPENG INC	500,000 (+100.0%)	$8.555M (+68.7%)	0.0%	$16.99	—	CALL	98422D105
RRBI	RED RIVER BANCSHARES INC	74,949 (+62.2%)	$6.778M (+105.3%)	0.0%	$67.24	+22.0%	CMN	75686R202
GDEN	GOLDEN ENTMT INC	362,796 (+58.6%)	$9.683M (+55.7%)	0.0%	$26.60	+4.6%	CMN	381013101
ATEX	ANTERIX INC	161,786 (+29.8%)	$6.179M (+127.1%)	0.0%	$28.47	-3.7%	CMN	03676C100
CPF	CENTRAL PAC FINL CORP	391,962 (+34.5%)	$12.53M (+38.0%)	0.0%	$26.77	+22.3%	CMN	154760409
PRI	PRIMERICA INC	142,582 (+14.1%)	$35.71M (+10.6%)	0.0%	$181.68	+43.8%	CMN	74164M108
KRUS	KURA SUSHI USA INC	99,705 (+48.1%)	$6.958M (+97.5%)	0.0%	$73.08	-4.5%	CMN	501270102
MBC	MASTERBRAND INC	3,062,879 (+17.1%)	$25.45M (-11.9%)	0.0%	$12.58	-3.4%	CMN	57638P104
LXEO	LEXEO THERAPEUTICS INC	1,949,885 (+149.4%)	$11.19M (+44.2%)	0.0%	$8.00	-5.8%	CMN	52886X107
GOOD	GLADSTONE COMMERCIAL CORP	785,978 (+50.8%)	$8.984M (+61.6%)	0.0%	$11.94	—	CMN	376536108
SDGR	SCHRODINGER INC	752,623 (+12.4%)	$8.55M (-28.6%)	0.0%	$21.58	-31.4%	CMN	80810D103
SBET	SHARPLINK INC	847,059 (+269.5%)	$5.464M (+166.6%)	0.0%	$11.55	-26.0%	CMN	820014405
SENEA	SENECA FOODS CORP NEW	50,307 (+32.6%)	$7.602M (+81.1%)	0.0%	$82.78	+45.3%	CMN	817070501
VOYG	VOYAGER TECHNOLOGIES INC	570,244 (+49.7%)	$13.34M (+33.9%)	0.0%	$31.79	-5.6%	CMN	92892B103
AI	C3 AI INC	2,000,000 (+100.0%)	$16.84M (+24.9%)	0.0%	$21.55	-44.0%	PUT	12468P104
BATRK	ATLANTA BRAVES HLDGS INC	346,837 (+19.3%)	$14.81M (+29.2%)	0.0%	$39.21	+3.6%	CMN	047726302
HCKT	HACKETT GROUP INC	863,283 (+114.8%)	$11.23M (+42.3%)	0.0%	$19.32	-9.7%	CMN	404609109
NNE	NANO NUCLEAR ENERGY INC	283,222 (+175.9%)	$5.8M (+135.3%)	0.0%	$29.77	+0.3%	CMN	63010H108
CVEO	CIVEO CORP CDA	212,019 (+111.8%)	$5.61M (+145.0%)	0.0%	$24.23	+7.5%	CMN	17878Y207
ABVX	ABIVAX SA	348,797 (+32.4%)	$38.84M (+9.3%)	0.0%	$109.68	—	CMN	00370M103
BRCB	BLACK ROCK COFFEE BAR INC	378,389 (+2.8%)	$4.889M (-40.3%)	0.0%	$25.88	-35.0%	CMN	092244102
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,012,750 (+3.8%)	$79.02M (-4.0%)	0.0%	$102.39	-15.0%	CMN	099502106
BKNG	BOOKING HOLDINGS INC	3,700 (+60.9%)	$15.58M (+26.5%)	0.0%	$3458.40	+38.3%	PUT	09857L108
—	NUTANIX INC	4,144,000 (+723.9%)	$3.736M (+670.0%)	0.0%	$0.91	—	CNV	67059NAK4
VCRB	VANGUARD MALVERN FDS	54,926 (+327.7%)	$4.25M (+324.8%)	0.0%	$77.50	—	CMN	922020748
BLMN	BLOOMIN BRANDS INC	2,025,955 (+62.5%)	$10.94M (+42.2%)	0.0%	$11.70	-42.3%	CMN	094235108
COTY	COTY INC	3,437,767 (+189.0%)	$6.91M (+88.6%)	0.0%	$4.20	-29.2%	CMN	222070203
VZLA	VIZSLA SILVER CORP	2,732,803 (+158.3%)	$9.018M (+55.8%)	0.0%	$4.13	+24.4%	CMN	92859G608
TMB	THORNBURG ETF TR	165,956 (+321.9%)	$4.234M (+320.8%)	0.0%	$25.53	—	CMN	88521L207
LPG	DORIAN LPG LTD	187,081 (+42.9%)	$6.398M (+100.8%)	0.0%	$29.90	+1.7%	CMN	Y2106R110
VGIT	VANGUARD SCOTTSDALE FDS	498,164 (+12.8%)	$29.67M (+12.1%)	0.0%	$59.69	—	CMN	92206C706
MBX	MBX BIOSCIENCES INC	457,945 (+38.0%)	$13.67M (+30.6%)	0.0%	$19.83	+85.8%	CMN	55287L101
JBND	J P MORGAN EXCHANGE TRADED F	68,901 (+624.1%)	$3.705M (+620.0%)	0.0%	$53.82	—	CMN	46654Q716
ALNT	ALLIENT INC	133,533 (+52.6%)	$7.89M (+67.8%)	0.0%	$43.87	+43.3%	CMN	019330109
PLTY	TIDAL TRUST II	125,000 (+292.3%)	$4.825M (+193.8%)	0.0%	$41.90	—	CMN	88636R800
RCAT	RED CAT HLDGS INC	412,087 (+47.7%)	$5.394M (+143.7%)	0.0%	$9.27	+40.2%	CMN	75644T100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,461,355 (+4.5%)	$103M (-3.0%)	0.0%	$45.96	+122.8%	CMN	50077B207
CHCO	CITY HLDG CO	93,800 (+38.7%)	$11.21M (+39.0%)	0.0%	$114.25	+8.1%	CMN	177835105
MRCY	MERCURY SYS INC	1,201,112 (+3.9%)	$87.57M (+3.7%)	0.0%	$44.31	+104.4%	CMN	589378108
WRBY	WARBY PARKER INC	706,300 (+31.1%)	$14.88M (+26.7%)	0.0%	$18.98	+32.8%	PUT	93403J106
TPB	TURNING PT BRANDS INC	185,052 (+55.2%)	$16.06M (+24.3%)	0.0%	$79.63	+54.1%	CMN	90041L105
NTB	BANK OF N T BUTTERFIELD & SO	343,654 (+14.9%)	$18.03M (+21.0%)	0.0%	$36.92	+39.6%	CMN	G0772R208
ACCO	ACCO BRANDS CORP	3,101,550 (+87.5%)	$9.305M (+50.8%)	0.0%	$4.46	-10.4%	CMN	00081T108
VLTO	VERALTO CORP	3,296,121 (+14.1%)	$291M (+1.1%)	0.0%	$93.25	+4.6%	CMN	92338C103
FRSH	FRESHWORKS INC	3,923,852 (+38.8%)	$31.51M (-9.0%)	0.0%	$13.35	-25.9%	CMN	358054104
WBTN	WEBTOON ENTMT INC	528,978 (+298.1%)	$4.861M (+180.8%)	0.0%	$12.73	-3.6%	CMN	94845U105
FSS	FEDERAL SIGNAL CORP	840,524 (+4.0%)	$90.89M (+3.6%)	0.0%	$71.42	+61.3%	CMN	313855108
MLR	MILLER INDS INC TENN	313,846 (+4.9%)	$14.3M (+27.8%)	0.0%	$47.52	-12.5%	CMN	600551204
CYH	COMMUNITY HEALTH SYS INC NEW	2,729,969 (+73.1%)	$8.026M (+63.1%)	0.0%	$3.35	-1.9%	CMN	203668108
SANA	SANA BIOTECHNOLOGY INC	3,181,115 (+113.7%)	$9.162M (+51.2%)	0.0%	$4.59	-5.6%	CMN	799566104
DGII	DIGI INTL INC	300,619 (+14.1%)	$14.49M (+27.1%)	0.0%	$31.65	+42.8%	CMN	253798102
EVTC	EVERTEC INC	332,388 (+53.4%)	$9.38M (+48.9%)	0.0%	$32.43	-12.6%	CMN	30040P103
EGO	ELDORADO GOLD CORP NEW	353,491 (+40.2%)	$12.14M (+34.0%)	0.0%	$24.26	+75.7%	CMN	284902509
FIHL	FIDELIS INSURANCE HOLDINGS L	908,464 (+24.5%)	$17.36M (+21.6%)	0.0%	$17.41	+10.5%	CMN	G3398L118
AMRX	AMNEAL PHARMACEUTICALS INC	2,863,860 (+11.0%)	$35.6M (+9.5%)	0.0%	$7.96	+74.9%	CMN	03168L105
PRE	PRENETICS GLOBAL LTD	193,583 (+358.2%)	$3.74M (+462.1%)	0.0%	$17.31	+4.4%	CMN	G72245122
IIPR	INNOVATIVE INDL PPTYS INC	541,919 (+6.4%)	$27.18M (+12.7%)	0.0%	$70.49	—	CMN	45781V101
CWT	CALIFORNIA WTR SVC GROUP	283,976 (+25.5%)	$12.88M (+31.3%)	0.0%	$48.62	-8.2%	CMN	130788102
PHG	KONINKLIJKE PHILIPS N V	1,073,731 (+10.3%)	$29.42M (+11.6%)	0.0%	$28.07	—	CMN	500472303
ANNX	ANNEXON INC	2,152,880 (+21.7%)	$11.93M (+34.3%)	0.0%	$3.81	+50.8%	CMN	03589W102
GPCR	STRUCTURE THERAPEUTICS INC	260,543 (+16.1%)	$12.56M (-19.5%)	0.0%	$35.86	—	CMN	86366E106
USSG	DBX ETF TR	75,910 (+224.4%)	$4.53M (+204.8%)	0.0%	$58.24	—	CMN	233051150
EDOW	FIRST TR EXCHANGE-TRADED FD	103,537 (+269.3%)	$4.201M (+262.8%)	0.0%	$38.77	—	CMN	33733A201
CDNL	CARDINAL INFRASTRUCTURE GROU	174,778 (+8.6%)	$6.931M (+78.1%)	0.0%	$24.84	+7.2%	CMN	14154A102
CRML	CRITICAL METALS CORP	488,136 (+303.0%)	$3.876M (+361.1%)	0.0%	$11.13	+18.2%	CMN	G2662B103
SN	SHARKNINJA INC	42,000 (+228.1%)	$4.448M (+210.5%)	0.0%	$94.89	+29.3%	CALL	G8068L108
CNS	COHEN & STEERS INC	821,178 (+6.6%)	$51.36M (+6.2%)	0.0%	$68.40	-3.4%	CMN	19247A100
ARLO	ARLO TECHNOLOGIES INC	814,324 (+32.8%)	$11.59M (+35.1%)	0.0%	$12.36	+3.6%	CMN	04206A101
SPT	SPROUT SOCIAL INC	1,202,306 (+37.4%)	$6.853M (-30.5%)	0.0%	$24.24	-64.0%	CMN	85209W109
TCMD	TACTILE SYS TECHNOLOGY INC	299,017 (+80.0%)	$7.813M (+62.2%)	0.0%	$23.26	+24.9%	CMN	87357P100
QQXT	FIRST TR EXCHANGE-TRADED FD	186,644 (+21.8%)	$18.22M (+19.6%)	0.0%	$97.88	—	CMN	33733E401
DWAS	INVESCO EXCH TRADED FD TR II	219,931 (+14.0%)	$21.66M (+16.0%)	0.0%	$89.80	—	CMN	46138E842
NWL	NEWELL BRANDS INC	1,895,850 (+99.9%)	$6.503M (+84.3%)	0.0%	$4.86	-10.0%	CMN	651229106
FOR	FORESTAR GROUP INC	562,726 (+28.6%)	$13.75M (+27.6%)	0.0%	$26.59	+3.1%	CMN	346232101
APAM	ARTISAN PARTNERS ASSET MGMT	571,919 (+30.6%)	$20.81M (+16.7%)	0.0%	$38.40	+9.7%	CMN	04316A108
ACN	ACCENTURE PLC IRELAND	52,700 (+88.9%)	$10.45M (+39.6%)	0.0%	$233.47	+8.5%	PUT	G1151C101
XERS	XERIS BIOPHARMA HOLDINGS INC	1,613,650 (+2.9%)	$9.359M (-24.0%)	0.0%	$3.43	+110.5%	CMN	98422E103
NSSC	NAPCO SEC TECHNOLOGIES INC	403,294 (+30.0%)	$15.89M (+22.8%)	0.0%	$37.22	+12.5%	CMN	630402105
IGIB	ISHARES TR	1,611,396 (+4.8%)	$85.76M (+3.6%)	0.0%	$54.58	—	CMN	464288638
CIGI	COLLIERS INTL GROUP INC	65,776 (+136.3%)	$7.031M (+71.8%)	0.0%	$127.44	+5.4%	CMN	194693107
IVLU	ISHARES TR	224,947 (+42.7%)	$8.926M (+48.8%)	0.0%	$30.10	—	CMN	46435G409
PGC	PEAPACK-GLADSTONE FINL CORP	192,171 (+39.2%)	$6.766M (+76.0%)	0.0%	$30.10	+4.8%	CMN	704699107
BELFB	BEL FUSE INC	84,150 (+3.9%)	$16.66M (+21.3%)	0.0%	$106.75	+97.0%	CMN	077347300
KOMP	SPDR SERIES TRUST	67,030 (+299.8%)	$3.92M (+291.4%)	0.0%	$58.79	—	CMN	78468R648
IDV	ISHARES TR	216,170 (+35.6%)	$9.2M (+46.3%)	0.0%	$34.39	—	CMN	464288448
QLC	FLEXSHARES TR	42,537 (+726.3%)	$3.325M (+697.4%)	0.0%	$76.83	—	CMN	33939L746
TDUP	THREDUP INC	2,084,861 (+36.9%)	$6.838M (-29.7%)	0.0%	$8.58	-38.9%	CMN	88556E102
RCKT	ROCKET PHARMACEUTICALS INC	1,721,116 (+83.8%)	$6.162M (+87.4%)	0.0%	$8.42	-57.1%	CMN	77313F106
SAIL	SAILPOINT INC	1,335,910 (+82.4%)	$17.69M (+19.4%)	0.0%	$18.66	-10.7%	CMN	78781J109
AMRC	AMERESCO INC	259,405 (+102.7%)	$6.615M (+76.5%)	0.0%	$35.41	-10.3%	CMN	02361E108
TFPM	TRIPLE FLAG PRECIOUS METAL	192,140 (+67.6%)	$6.669M (+75.2%)	0.0%	$25.57	+42.3%	CMN	89679M104
PVH	PVH CORPORATION	202,434 (+20.4%)	$14.12M (+25.4%)	0.0%	$77.59	-14.8%	CMN	693656100
DV	DOUBLEVERIFY HLDGS INC	1,040,988 (+69.1%)	$9.889M (+40.4%)	0.0%	$15.79	-35.2%	CMN	25862V105
DSGN	DESIGN THERAPEUTICS INC	504,718 (+86.5%)	$5.37M (+111.5%)	0.0%	$8.28	+20.6%	CMN	25056L103
—	LUMENTUM HLDGS INC	1,016,000 (+10.1%)	$5.44M (+107.6%)	0.0%	$2.94	—	CNV	55024UAF6
GE	GE AEROSPACE	132,800 (+17.3%)	$37.68M (+8.1%)	0.0%	$180.46	+76.3%	CALL	369604301
CNA	CNA FINL CORP	450,416 (+20.3%)	$20.68M (+15.7%)	0.0%	$38.52	+23.8%	CMN	126117100
LXU	LSB INDS INC	350,938 (+23.3%)	$5.229M (+116.2%)	0.0%	$9.84	-2.1%	CMN	502160104
CTNM	CONTINEUM THERAPEUTICS INC	307,108 (+190.8%)	$4.011M (+232.3%)	0.0%	$12.25	+9.0%	CMN	21217B100
HGV	HILTON GRAND VACATIONS INC	782,638 (+25.9%)	$30.62M (+10.1%)	0.0%	$41.91	+11.3%	CMN	43283X105
NBBK	NB BANCORP INC	691,668 (+16.5%)	$14.57M (+23.8%)	0.0%	$16.31	+29.4%	CMN	63945M107
CSTL	CASTLE BIOSCIENCES INC	341,171 (+18.8%)	$8.376M (-25.0%)	0.0%	$24.95	+47.4%	CMN	14843C105
BLND	BLEND LABS INC	2,599,177 (+9.6%)	$4.419M (-38.7%)	0.0%	$3.36	-27.7%	CMN	09352U108
HBCP	HOMEBANCORP INC	82,758 (+114.3%)	$5.013M (+124.6%)	0.0%	$52.59	+14.7%	CMN	43689E107
ORLA	ORLA MNG LTD NEW	401,652 (+46.2%)	$6.479M (+75.1%)	0.0%	$10.22	+61.7%	CMN	68634K106
CECO	CECO ENVIRONMENTAL CORP	126,512 (+59.0%)	$7.538M (+58.3%)	0.0%	$46.44	+48.1%	CMN	125141101
PEGA	PEGASYSTEMS INC	987,747 (+31.6%)	$42.04M (-6.2%)	0.0%	$48.23	-0.2%	CMN	705573103
MCBS	METROCITY BANKSHARES INC	159,651 (+134.8%)	$4.577M (+153.6%)	0.0%	$26.92	+4.1%	CMN	59165J105
VOR	VOR BIOPHARMA INC	261,891 (+79.8%)	$4.672M (+145.3%)	0.0%	$17.86	-21.7%	CMN	929033207
ABG	ASBURY AUTOMOTIVE GROUP INC	157,333 (+30.8%)	$30.74M (+9.9%)	0.0%	$221.24	+6.9%	CMN	043436104
DRH	DIAMONDROCK HOSPITALITY CO	854,500 (+45.9%)	$8.007M (+52.5%)	0.0%	$8.58	—	CMN	252784301
NWBI	NORTHWEST BANCSHARES INC	951,800 (+22.4%)	$12.08M (+29.4%)	0.0%	$11.97	+5.2%	CMN	667340103
CLDT	CHATHAM LODGING TR	1,893,348 (+6.0%)	$14.9M (+22.5%)	0.0%	$10.15	—	CMN	16208T102
PLMR	PALOMAR HLDGS INC	301,523 (+22.0%)	$36.03M (+8.2%)	0.0%	$95.34	+33.1%	CMN	69753M105
AVY	AVERY DENNISON CORP	357,919 (+10.2%)	$61.81M (+4.6%)	0.0%	$154.17	+22.7%	CMN	053611109
BBSI	BARRETT BUSINESS SVCS INC	269,433 (+89.6%)	$7.862M (+52.8%)	0.0%	$36.08	-0.5%	CMN	068463108
ZBIO	ZENAS BIOPHARMA INC	381,461 (+191.9%)	$7.458M (+57.1%)	0.0%	$25.66	-14.7%	CMN	98937L105
MDXG	MIMEDX GROUP INC	1,185,561 (+8.7%)	$4.683M (-36.6%)	0.0%	$6.95	-21.5%	CMN	602496101
BULL	WEBULL CORP	4,891,391 (+82.8%)	$23.48M (+12.9%)	0.0%	$8.97	-20.3%	CMN	G9572D103
SKWD	SKYWARD SPECIALTY INS GROUP	541,278 (+5.1%)	$23.64M (-10.2%)	0.0%	$37.64	+21.5%	CMN	830940102
ARKO	ARKO CORP	653,043 (+214.6%)	$3.631M (+285.3%)	0.0%	$6.03	-8.2%	CMN	041242108
EGY	VAALCO ENERGY INC	774,119 (+25.4%)	$4.908M (+118.5%)	0.0%	$4.10	+12.6%	CMN	91851C201
IBIK	ISHARES TR	153,640 (+202.8%)	$3.956M (+204.1%)	0.0%	$25.90	—	CMN	46438G679
EWM	ISHARES INC	635,534 (+12.9%)	$18.06M (+17.2%)	0.0%	$26.95	—	CMN	46434G814
TWI	TITAN INTL INC ILL	833,236 (+109.8%)	$5.758M (+85.2%)	0.0%	$9.31	+3.9%	CMN	88830M102
KEN	KENON HLDGS LTD	142,941 (+3.8%)	$11.77M (+28.9%)	0.0%	$31.88	+131.7%	CMN	Y46717107
NWPX	NWPX INFRASTRUCTURE INC	75,817 (+45.2%)	$5.903M (+80.9%)	0.0%	$53.73	+30.0%	CMN	667746101
MYGN	MYRIAD GENETICS INC	2,366,092 (+9.5%)	$10.65M (-19.9%)	0.0%	$11.25	-51.4%	CMN	62855J104
XRAY	DENTSPLY SIRONA INC	660,053 (+49.9%)	$7.657M (+52.2%)	0.0%	$17.25	-26.9%	CMN	24906P109
IVOG	VANGUARD ADMIRAL FDS INC	27,894 (+287.6%)	$3.488M (+303.2%)	0.0%	$131.32	—	CMN	921932869
JOBY	JOBY AVIATION INC	3,053,388 (+78.2%)	$25.22M (+11.5%)	0.0%	$9.36	+32.3%	CMN	G65163100
WBI	WATERBRIDGE INFRASTRUCTURE L	218,400 (+34.7%)	$5.851M (+80.3%)	0.0%	$23.24	-2.5%	CMN	940923105
KODK	EASTMAN KODAK CO	1,062,769 (+27.9%)	$9.618M (+36.9%)	0.0%	$7.00	+8.9%	CMN	277461406
KBH	KB HOME	1,066,115 (+14.4%)	$55.17M (+4.9%)	0.0%	$58.98	+3.4%	CMN	48666K109
CXM	SPRINKLR INC	2,566,161 (+55.8%)	$15.4M (+20.2%)	0.0%	$7.57	-15.7%	CMN	85208T107
GLXY	GALAXY DIGITAL INC.	960,000 (+5.8%)	$17.71M (-12.7%)	0.0%	$25.91	-2.0%	PUT	36317J209
XMHQ	INVESCO EXCHANGE TRADED FD T	26,750 (+1245.6%)	$2.765M (+1258.1%)	0.0%	$103.30	—	CMN	46137V472
MATW	MATTHEWS INTL CORP	215,353 (+86.6%)	$5.56M (+84.4%)	0.0%	$26.52	+0.2%	CMN	577128101
STM	STMICROELECTRONICS N V	205,000 (+17.1%)	$7.083M (+56.0%)	0.0%	$32.75	—	CALL	861012102
AGYS	AGILYSYS INC	318,475 (+88.1%)	$22.66M (+12.6%)	0.0%	$91.84	+4.6%	CMN	00847J105
FXE	INVESCO CURRENCYSHARES EURO	100,009 (+33.3%)	$10.67M (+31.2%)	0.0%	$101.82	—	CMN	46138K103
AS	AMER SPORTS INC	358,600 (+44.5%)	$11.81M (+27.3%)	0.0%	$32.56	+17.3%	CALL	G0260P102
RRR	RED ROCK RESORTS INC	680,255 (+24.8%)	$36.3M (+7.5%)	0.0%	$57.28	+9.7%	CMN	75700L108
HDV	ISHARES TR	109,626 (+7.9%)	$14.88M (+20.4%)	0.0%	$109.72	—	CMN	46429B663
BHP	BHP BILLITON LIMITED	155,200 (+6.9%)	$11.29M (+28.8%)	0.0%	$57.24	—	CALL	088606108
BP	BP PLC	100,000 (+58.7%)	$4.7M (+114.8%)	0.0%	$33.82	—	CALL	055622104
RYAAY	RYANAIR HOLDINGS PLC	268,132 (+49.0%)	$15.5M (+19.3%)	0.0%	$50.44	—	CMN	783513203
SPIP	SPDR SERIES TRUST	444,825 (+27.3%)	$11.57M (+27.6%)	0.0%	$26.14	—	CMN	78464A656
EVMN	EVOMMUNE INC	154,323 (+150.2%)	$3.548M (+236.0%)	0.0%	$20.71	+6.2%	CMN	30054Y107
ARGT	GLOBAL X FDS	29,337 (+981.7%)	$2.738M (+1004.4%)	0.0%	$93.14	—	CMN	37950E259
INVX	INNOVEX INTERNATIONAL INC	199,989 (+83.1%)	$4.878M (+104.2%)	0.0%	$20.67	+21.0%	CMN	457651107
KRP	KIMBELL RTY PARTNERS LP	308,988 (+83.1%)	$4.471M (+125.2%)	0.0%	$14.89	—	CMN	49435R102
IMCR	IMMUNOCORE HLDGS PLC	119,497 (+268.9%)	$3.603M (+220.5%)	0.0%	$32.52	—	CMN	45258D105
ODV	OSISKO DEVELOPMENT CORP	3,045,546 (+43.2%)	$9.898M (+33.4%)	0.0%	$3.42	+8.6%	CMN	68828E809
FSBC	FIVE STAR BANCORP	124,318 (+101.1%)	$4.689M (+112.0%)	0.0%	$34.64	+12.3%	CMN	33830T103
SYK	STRYKER CORPORATION	23,000 (+58.6%)	$7.558M (+48.3%)	0.0%	$276.82	+31.7%	CALL	863667101
CHT	CHUNGHWA TELECOM CO LTD	421,464 (+14.4%)	$17.8M (+15.9%)	0.0%	$40.97	—	CMN	17133Q502
MAS	MASCO CORP	1,970,394 (+7.3%)	$119M (+2.1%)	0.0%	$62.23	+13.5%	CMN	574599106
PKX	POSCO HOLDINGS INC	156,808 (+23.8%)	$9.172M (+36.0%)	0.0%	$58.55	—	CMN	693483109
PEP	PEPSICO INC	82,000 (+14.2%)	$12.73M (+23.6%)	0.0%	$140.67	+10.0%	CALL	713448108
INOD	INNODATA INC	247,842 (+76.7%)	$9.572M (+33.9%)	0.0%	$47.43	+13.7%	CMN	457642205
ABEO	ABEONA THERAPEUTICS INC	1,130,619 (+125.1%)	$5.065M (+91.4%)	0.0%	$5.43	-4.8%	CMN	00289Y206
SAIC	SCIENCE APPLICATIONS INTL CO	138,848 (+29.9%)	$13.18M (+22.5%)	0.0%	$108.79	-8.0%	CMN	808625107
EBS	EMERGENT BIOSOLUTIONS INC	811,560 (+9.7%)	$6.736M (-26.4%)	0.0%	$11.69	-0.5%	CMN	29089Q105
FTDR	FRONTDOOR INC	690,271 (+16.8%)	$36.49M (+7.1%)	0.0%	$50.75	+14.8%	CMN	35905A109
CMPX	COMPASS THERAPEUTICS INC	1,995,394 (+31.5%)	$10.56M (+29.5%)	0.0%	$4.12	+45.7%	CMN	20454B104
SMP	STANDARD MTR PRODS INC	209,107 (+58.6%)	$7.264M (+49.5%)	0.0%	$38.05	+8.3%	CMN	853666105
TX	TERNIUM SA	127,410 (+79.4%)	$5.116M (+88.6%)	0.0%	$35.92	—	CMN	880890108
CARE	CARTER BANKSHARES INC	356,388 (+18.6%)	$8.311M (+40.7%)	0.0%	$16.87	+24.1%	CMN	146103106
EGBN	EAGLE BANCORPORATION INC	347,371 (+18.6%)	$8.639M (+37.7%)	0.0%	$24.88	+0.6%	CMN	268948106
DJP	BARCLAYS BANK PLC	98,745 (+55.4%)	$4.754M (+98.9%)	0.0%	$37.71	—	CMN	06738C778
UTEN	RBB FD INC	139,653 (+64.9%)	$6.089M (+63.2%)	0.0%	$43.84	—	CMN	74933W536
WF	WOORI FINL GROUP INC	71,641 (+74.5%)	$4.771M (+97.7%)	0.0%	$50.12	—	CMN	981064108
CTS	CTS CORP	159,204 (+30.1%)	$7.604M (+44.9%)	0.0%	$42.86	+19.4%	CMN	126501105
KIDS	ORTHOPEDIATRICS CORP	342,443 (+96.6%)	$5.435M (+75.7%)	0.0%	$19.77	-11.0%	CMN	68752L100
ESML	ISHARES TR	1,157,902 (+2.2%)	$54.44M (+4.5%)	0.0%	$32.35	—	CMN	46435U663
VTS	VITESSE ENERGY INC	319,310 (+77.2%)	$5.799M (+67.1%)	0.0%	$22.44	-7.8%	CMN	92852X103
XNCR	XENCOR INC	763,793 (+1.4%)	$9.211M (-20.1%)	0.0%	$16.27	-22.2%	CMN	98401F105
XMTR	XOMETRY INC	330,797 (+24.4%)	$13.51M (-14.6%)	0.0%	$33.01	+83.6%	CMN	98423F109
ASTE	ASTEC INDS INC	138,695 (+16.4%)	$7.467M (+44.6%)	0.0%	$39.08	+33.5%	CMN	046224101
VV	VANGUARD INDEX FDS	348,373 (+3.1%)	$104M (-2.2%)	0.0%	$226.03	—	CMN	922908637
—	IRHYTHM HOLDINGS INC	3,950,000 (+172.4%)	$4.309M (+113.0%)	0.0%	$1.20	—	CNV	450056AB2
FCBC	FIRST CMNTY BANKSHARES INC V	134,491 (+37.6%)	$5.584M (+69.3%)	0.0%	$34.07	+7.2%	CMN	31983A103
GNK	GENCO SHIPPING & TRADING LTD	265,511 (+32.2%)	$5.987M (+61.7%)	0.0%	$18.58	+12.1%	CMN	Y2685T131
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,739,923 (+3.7%)	$109M (-2.0%)	0.0%	$26.01	+152.8%	CMN	04280A100
AMTB	AMERANT BANCORP INC	299,767 (+35.0%)	$6.607M (+52.6%)	0.0%	$21.61	-0.5%	CMN	023576101
CAKE	CHEESECAKE FACTORY INC	441,633 (+1.7%)	$24.18M (+10.3%)	0.0%	$35.16	+70.7%	CMN	163072101
YELP	YELP INC	912,974 (+11.7%)	$22.59M (-9.1%)	0.0%	$34.13	-23.7%	CMN	985817105
OOMA	OOMA INC	387,484 (+34.5%)	$5.638M (+66.8%)	0.0%	$11.48	+2.3%	CMN	683416101
RNGR	RANGER ENERGY SVCS INC	198,276 (+142.0%)	$3.398M (+196.8%)	0.0%	$14.42	+8.4%	CMN	75282U104
EVH	EVOLENT HEALTH INC	2,236,606 (+22.0%)	$5.099M (-30.5%)	0.0%	$9.01	-62.7%	CMN	30050B101
SPH	SUBURBAN PROPANE PARTNERS L	1,422,814 (+2.3%)	$28.02M (+8.7%)	0.0%	$17.57	—	CMN	864482104
CARS	CARS COM INC	698,894 (+147.6%)	$5.675M (+64.8%)	0.0%	$13.36	-13.7%	CMN	14575E105
LBRX	LB PHARMACEUTICALS INC	363,799 (+20.0%)	$8.971M (+33.0%)	0.0%	$16.95	+32.0%	CMN	50180M108
RWT	REDWOOD TRUST INC	716,409 (+120.0%)	$4.019M (+123.1%)	0.0%	$6.43	—	CMN	758075402
TUSB	THRIVENT ETF TRUST	48,661 (+947.8%)	$2.447M (+946.4%)	0.0%	$50.28	—	CMN	88588G307
CAC	CAMDEN NATL CORP	156,348 (+30.2%)	$7.419M (+42.4%)	0.0%	$39.77	+18.6%	CMN	133034108
ZG	ZILLOW GROUP INC	192,991 (+127.7%)	$7.988M (+38.1%)	0.0%	$59.33	-1.9%	CMN	98954M101
AMZN	AMAZON COM INC	4,107,400 (+11.1%)	$855M (+0.3%)	0.1%	$152.50	+48.7%	PUT	023135106
TREE	LENDINGTREE INC	189,867 (+69.5%)	$8.141M (+36.9%)	0.0%	$54.22	—	CMN	52603B107
VNDA	VANDA PHARMACEUTICALS INC	838,233 (+105.3%)	$5.792M (+60.8%)	0.0%	$7.81	-3.9%	CMN	921659108
LOGI	LOGITECH INTL S A	310,000 (+19.2%)	$28.25M (+8.4%)	0.0%	$88.79	+4.1%	PUT	H50430232
HIFS	HINGHAM INSTN SVGS MASS	25,475 (+42.0%)	$7.282M (+43.0%)	0.0%	$272.29	+11.0%	CMN	433323102
DORM	DORMAN PRODS INC	170,956 (+5.2%)	$17.84M (-10.9%)	0.0%	$114.25	+10.7%	CMN	258278100
YETI	YETI HLDGS INC	925,710 (+29.0%)	$33.87M (+6.9%)	0.0%	$41.31	+14.8%	CMN	98585X104
FTA	FIRST TR EXCHANGE-TRADED ALP	102,371 (+21.1%)	$9.454M (+29.8%)	0.0%	$79.41	—	CMN	33735J101
SATL	SATELLOGIC INC	492,815 (+80.6%)	$2.681M (+425.3%)	0.0%	$3.95	—	CMN	80401C100
PG	PROCTER & GAMBLE CO	295,700 (+4.5%)	$42.71M (+5.3%)	0.0%	$120.62	+25.8%	CALL	742718109
DYNF	BLACKROCK ETF TRUST	86,030 (+84.2%)	$5.005M (+76.3%)	0.0%	$54.83	—	CMN	09290C103
HYEM	VANECK ETF TRUST	239,187 (+86.0%)	$4.719M (+84.5%)	0.0%	$19.82	—	CMN	92189F353
IWP	ISHARES TR	439,554 (+11.1%)	$56.32M (+4.0%)	0.0%	$114.99	—	CMN	464287481
FBP	FIRST BANCORP CORPORATION	1,024,492 (+7.6%)	$21.88M (+10.8%)	0.0%	$15.46	+42.0%	CMN	318672706
MSBI	MIDLAND STATES BANCORP INC	261,017 (+49.9%)	$5.823M (+58.0%)	0.0%	$20.66	+9.3%	CMN	597742105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,242,077 (+11.7%)	$45M (-4.5%)	0.0%	$12.00	+41.6%	CMN	00650F109
EOLS	EVOLUS INC	1,086,398 (+209.7%)	$4.465M (+91.4%)	0.0%	$6.87	-28.7%	CMN	30052C107
CCRN	CROSS CTRY HEALTHCARE INC	369,820 (+122.4%)	$3.476M (+158.0%)	0.0%	$12.13	-28.5%	CMN	227483104
HSTM	HEALTHSTREAM INC	274,458 (+78.1%)	$5.684M (+59.8%)	0.0%	$24.54	-12.9%	CMN	42222N103
JPEM	J P MORGAN EXCHANGE TRADED F	45,526 (+292.9%)	$2.828M (+301.9%)	0.0%	$61.77	—	CMN	46641Q308
RPG	INVESCO EXCHANGE TRADED FD T	172,554 (+35.5%)	$8.065M (+35.7%)	0.0%	$47.62	—	CMN	46137V266
TOI	THE ONCOLOGY INSTITUTE INC	1,351,899 (+137.0%)	$4.15M (+104.4%)	0.0%	$3.02	+2.3%	CMN	68236X100
TR	TOOTSIE ROLL INDS INC	95,530 (+78.3%)	$4.081M (+107.9%)	0.0%	$34.87	+11.1%	CMN	890516107
CCBG	CAPITAL CITY BANK	133,454 (+54.1%)	$5.8M (+57.4%)	0.0%	$37.81	+14.0%	CMN	139674105
CAI	CARIS LIFE SCIENCES INC	410,340 (+17.2%)	$7.337M (-22.3%)	0.0%	$27.88	-14.9%	CMN	142152107
AAMI	ACADIAN ASSET MANAGEMENT INC	219,292 (+4.9%)	$11.93M (+21.4%)	0.0%	$30.59	+72.6%	CMN	10948W103
ELF	E L F BEAUTY INC	698,932 (+32.0%)	$42.36M (+5.2%)	0.0%	$83.58	+2.5%	CMN	26856L103
G	GENPACT LIMITED	603,105 (+14.9%)	$22.47M (-8.5%)	0.0%	$42.07	+1.3%	CMN	G3922B107
FNF	FIDELITY NATL FINL INC	1,209,396 (+13.5%)	$56.09M (-3.6%)	0.0%	$46.04	+18.5%	CMN	31620R303
EBC	EASTERN BANKSHARES INC	1,495,207 (+1.4%)	$29.25M (+7.6%)	0.0%	$16.95	+20.7%	CMN	27627N105
VTR	VENTAS INC	30,000 (+500.0%)	$2.453M (+534.1%)	0.0%	$52.86	+46.3%	CALL	92276F100
SPMD	SPDR SERIES TRUST	921,272 (+1.6%)	$54.56M (+3.9%)	0.0%	$51.64	—	CMN	78464A847
MTW	MANITOWOC CO INC	537,017 (+53.6%)	$6.256M (+49.2%)	0.0%	$12.95	+7.0%	CMN	563571405
SBSW	SIBANYE STILLWATER LTD	2,366,959 (+8.1%)	$29.16M (-6.6%)	0.0%	$6.98	—	CMN	82575P107
ETON	ETON PHARMACEUTICALS INC	217,446 (+10.8%)	$5.367M (+61.7%)	0.0%	$13.96	+14.5%	CMN	29772L108
GPGI	GPGI INC	458,333 (+52.2%)	$7.837M (+35.0%)	0.0%	$17.08	+36.7%	CMN	20459V105
ATEC	ALPHATEC HLDGS INC	213,600 (+1436.7%)	$2.324M (+694.6%)	0.0%	$13.34	+19.6%	PUT	02081G201
AMJB	JPMORGAN CHASE FINL CO LLC	342,169 (+4.3%)	$11.83M (+20.6%)	0.0%	$29.25	—	CMN	48133Q309
CLF	CLEVELAND-CLIFFS INC NEW	3,208,349 (+69.8%)	$27.11M (+8.0%)	0.0%	$11.70	+9.9%	CMN	185899101
EQBK	EQUITY BANCSHARES INC	133,199 (+52.6%)	$5.915M (+51.8%)	0.0%	$41.04	+12.9%	CMN	29460X109
VIA	VIA TRANSN INC	341,517 (+218.9%)	$5.123M (+64.9%)	0.0%	$30.77	-27.8%	CMN	92556W104
TECH	BIO-TECHNE CORP	1,943,534 (+14.8%)	$102M (+2.0%)	0.0%	$63.99	+0.1%	CMN	09073M104
—	SUPER MICRO COMPUTER INC	2,635,000 (+2535.0%)	$2.101M (+2264.2%)	0.0%	$0.81	—	CNV	86800UAB0
CERT	CERTARA INC	885,210 (+155.8%)	$5.046M (+65.5%)	0.0%	$10.58	-21.9%	CMN	15687V109
VACH	VOYAGER ACQUISITION CORP	683,732 (+17.0%)	$8.212M (+31.7%)	0.0%	$10.11	+5.4%	CMN	G93A7H104
ALRS	ALERUS FINL CORP	366,527 (+23.0%)	$8.69M (+29.5%)	0.0%	$21.25	+15.2%	CMN	01446U103
TDTT	FLEXSHARES TR	254,069 (+46.1%)	$6.159M (+47.2%)	0.0%	$24.30	—	CMN	33939L506
IVVD	INVIVYD INC	2,611,445 (+20.1%)	$3.395M (-36.8%)	0.0%	$2.06	-4.1%	CMN	00534A102
IPI	INTREPID POTASH INC	81,093 (+50.4%)	$3.468M (+132.0%)	0.0%	$30.13	+8.3%	CMN	46121Y201
PSNL	PERSONALIS INC	737,132 (+115.2%)	$4.696M (+72.2%)	0.0%	$7.40	+20.8%	CMN	71535D106
VKTX	VIKING THERAPEUTICS INC	960,570 (+15.4%)	$31.26M (+6.7%)	0.0%	$33.70	-7.0%	CMN	92686J106
ALRM	ALARM COM HLDGS INC	75,000 (+200.0%)	$3.239M (+154.0%)	0.0%	$64.10	-24.3%	PUT	011642105
ALRM	ALARM COM HLDGS INC	75,000 (+200.0%)	$3.239M (+154.0%)	0.0%	$64.10	-24.3%	CALL	011642105
AXIA/PC	CENTRAIS ELET BRAS SA	289,348 (+108.2%)	$3.16M (+163.7%)	0.0%	$9.82	—	CMN	15236F100
NTRA	NATERA INC	55,600 (+39.0%)	$11.12M (+21.3%)	0.0%	$131.09	+72.3%	PUT	632307104
VLRS	CONTROLADORA VUELA COMP DE A	473,584 (+184.9%)	$3.429M (+132.3%)	0.0%	$6.85	—	CMN	21240E105
BKMC	BNY MELLON ETF TRUST	37,453 (+87.0%)	$4.131M (+89.4%)	0.0%	$109.57	—	CMN	09661T206
REPX	RILEY EXPLORATION PERMIAN IN	130,739 (+22.5%)	$4.765M (+69.1%)	0.0%	$25.96	+5.1%	CMN	76665T102
IJJ	ISHARES TR	42,741 (+51.2%)	$5.663M (+52.3%)	0.0%	$124.88	—	CMN	464287705
DNA	GINKGO BIOWORKS HOLDINGS INC	929,862 (+1.1%)	$5.7M (-25.4%)	0.0%	$9.10	+2.5%	CMN	37611X209
PAG	PENSKE AUTOMOTIVE GRP INC	344,770 (+2.0%)	$51.55M (-3.6%)	0.0%	$111.27	+47.0%	CMN	70959W103
RDWR	RADWARE LTD	115,050 (+152.7%)	$3.028M (+176.1%)	0.0%	$22.72	+8.5%	CMN	M81873107
LSAK	LESAKA TECHNOLOGIES INC	5,076,847 (+1.2%)	$25.84M (+8.0%)	0.0%	$4.90	-6.2%	CMN	64107N206
KOP	KOPPERS HOLDINGS INC	144,845 (+6.4%)	$5.603M (+52.0%)	0.0%	$30.54	+1.2%	CMN	50060P106
SFNC	SIMMONS FIRST NATL CORP	1,522,709 (+3.6%)	$29.62M (+6.9%)	0.0%	$20.01	+1.8%	CMN	828730200
LYTS	LSI INDS INC OHIO	258,731 (+63.5%)	$4.812M (+66.0%)	0.0%	$19.01	+11.8%	CMN	50216C108
MLAB	MESA LABS INC	70,617 (+27.8%)	$6.244M (+43.9%)	0.0%	$94.95	-7.9%	CMN	59064R109
GPIX	GOLDMAN SACHS ETF TR	93,383 (+78.1%)	$4.673M (+68.8%)	0.0%	$50.39	—	CMN	38149W622
SPDW	SPDR INDEX SHS FDS	582,238 (+4.8%)	$26.58M (+7.7%)	0.0%	$36.78	—	CMN	78463X889
LRMR	LARIMAR THERAPEUTICS INC	1,561,585 (+15.9%)	$7.027M (+36.9%)	0.0%	$3.99	-13.3%	CMN	517125100
LAZ	LAZARD INC	939,892 (+9.1%)	$39.93M (-4.5%)	0.0%	$50.02	+5.2%	CMN	52110M109
OBIL	RBB FD INC	121,185 (+45.5%)	$6.068M (+45.1%)	0.0%	$50.19	—	CMN	74933W478
PRGS	PROGRESS SOFTWARE CORP	651,035 (+50.5%)	$16.7M (-10.1%)	0.0%	$51.49	-20.8%	CMN	743312100
DUOL	DUOLINGO INC	352,451 (+68.9%)	$34.74M (-5.1%)	0.0%	$275.03	-49.9%	CMN	26603R106
BAFE	ADVISORS INNER CIRCLE FD III	82,307 (+1010.2%)	$2.083M (+928.2%)	0.0%	$25.48	—	CMN	00775Y322
ESEA	EUROSEAS LTD	37,711 (+220.2%)	$2.521M (+292.0%)	0.0%	$52.09	+8.0%	CMN	Y23592135
GCOR	GOLDMAN SACHS ETF TR	1,150,861 (+4.6%)	$47.55M (+4.1%)	0.0%	$41.39	—	CMN	38149W101
PXED	PHOENIX ED PARTNERS INC	67,320 (+687.2%)	$2.118M (+717.3%)	0.0%	$30.49	-1.3%	CMN	718968100
BIDU	BAIDU INC	219,000 (+26.9%)	$24.4M (+8.2%)	0.0%	$124.29	—	CALL	056752108
ONEV	SPDR SERIES TRUST	29,345 (+86.8%)	$3.937M (+88.2%)	0.0%	$133.39	—	CMN	78468R754
VHT	VANGUARD WORLD FD	59,608 (+19.2%)	$16.23M (+12.8%)	0.0%	$259.32	—	CMN	92204A504
AINP	ALLSPRING EXCHANGE TRADED FU	90,027 (+472.2%)	$2.238M (+463.5%)	0.0%	$24.83	—	CMN	01989A100
AOR	ISHARES TR	32,215 (+773.3%)	$2.073M (+764.4%)	0.0%	$64.03	—	CMN	464289867
ACLX	ARCELLX INC	28,000 (+32.1%)	$3.215M (+132.6%)	0.0%	$66.38	+7.4%	PUT	03940C100
PCRX	PACIRA BIOSCIENCES INC	1,569,916 (+20.7%)	$35.48M (+5.4%)	0.0%	$25.25	-12.8%	CMN	695127100
BCAX	BICARA THERAPEUTICS INC	558,964 (+1.2%)	$11.12M (+19.6%)	0.0%	$17.41	-6.5%	CMN	055477103
IOO	ISHARES TR	27,528 (+131.2%)	$3.33M (+120.8%)	0.0%	$110.25	—	CMN	464287572
EW	EDWARDS LIFESCIENCES CORP	60,000 (+71.4%)	$4.805M (+61.0%)	0.0%	$79.96	+2.5%	PUT	28176E108
ENFR	ALPS ETF TR	212,302 (+6.1%)	$8.112M (+28.9%)	0.0%	$31.85	—	CMN	00162Q676
HTGC	HERCULES CAPITAL INC	384,372 (+87.2%)	$5.677M (+46.9%)	0.0%	$17.63	-0.7%	CMN	427096508
AXIA	CENTRAIS ELET BRAS SA	593,719 (+11.2%)	$6.697M (+37.0%)	0.0%	$8.79	—	CMN	15234Q207
AERO	GRUPO AEROMEXICO SAB DE CV	412,019 (+128.0%)	$5.772M (+45.5%)	0.0%	$17.50	—	CMN	40054J109
PRGO	PERRIGO CO PLC	569,606 (+83.6%)	$6.118M (+41.7%)	0.0%	$21.93	-33.7%	CMN	G97822103
TSLX	SIXTH STREET SPECIALTY LENDI	639,759 (+2.5%)	$11.76M (-13.3%)	0.0%	$21.69	-4.0%	CMN	83012A109
DSGR	DISTRIBUTION SOLUTIONS GRP I	150,233 (+91.7%)	$3.942M (+83.7%)	0.0%	$29.40	+1.0%	CMN	520776105
QUBT	QUANTUM COMPUTING INC	907,974 (+16.3%)	$6.22M (-22.4%)	0.0%	$10.46	-2.8%	CMN	74766W108
LILA	LIBERTY LATIN AMERICA LTD	1,011,109 (+7.5%)	$8.736M (+25.7%)	0.0%	$7.74	-1.5%	CMN	G9001E102
USTB	VICTORY PORTFOLIOS II	57,229 (+162.5%)	$2.895M (+161.2%)	0.0%	$50.68	—	CMN	92647N535
SPFI	SOUTH PLAINS FINANCIAL INC	108,602 (+52.3%)	$4.55M (+64.4%)	0.0%	$38.14	+8.4%	CMN	83946P107
EVER	EVERQUOTE INC	575,186 (+118.9%)	$8.869M (+25.0%)	0.0%	$21.62	-4.4%	CMN	30041R108
LVHD	LEGG MASON ETF INVT	94,451 (+67.6%)	$4.02M (+78.9%)	0.0%	$41.46	—	CMN	52468L406
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,946,374 (+12.8%)	$62.3M (+2.9%)	0.0%	$28.61	+17.9%	CMN	N62509109
FWRD	FORWARD AIR CORP	258,092 (+6.1%)	$4.313M (-29.1%)	0.0%	$19.05	+45.0%	CMN	34986A104
REI	RING ENERGY INC	1,175,932 (+2717.1%)	$1.799M (+4854.2%)	0.0%	$1.15	-1.9%	CMN	76680V108
CDC	VICTORY PORTFOLIOS II	117,938 (+16.6%)	$8.424M (+26.4%)	0.0%	$65.43	—	CMN	92647N824
PANL	PANGAEA LOGISTICS SOLUTION L	611,147 (+63.5%)	$4.327M (+68.3%)	0.0%	$6.46	+24.3%	CMN	G6891L105
—	PG&E CORP	5,637,000 (+41.8%)	$5.837M (+42.9%)	0.0%	$1.01	—	CNV	69331CAL2
SHEN	SHENANDOAH TELECOMMUNICATION	256,295 (+34.5%)	$3.952M (+79.5%)	0.0%	$14.73	-17.9%	CMN	82312B106
CERY	SPDR SERIES TRUST	67,891 (+200.1%)	$2.392M (+270.5%)	0.0%	$33.01	—	CMN	78468R440
ICFI	ICF INTL INC	280,683 (+19.3%)	$18.33M (-8.7%)	0.0%	$97.29	-10.0%	CMN	44925C103
BWFG	BANKWELL FINL GROUP INC	90,760 (+55.9%)	$4.404M (+65.1%)	0.0%	$38.85	+23.4%	CMN	06654A103
TARA	PROTARA THERAPEUTICS INC	397,981 (+526.8%)	$2.073M (+512.7%)	0.0%	$6.00	+3.0%	CMN	74365U107
WOOF	PETCO HEALTH & WELLNESS CO I	1,983,683 (+47.3%)	$5.515M (+45.8%)	0.0%	$3.48	-21.2%	CMN	71601V105
ITIC	INVESTORS TITLE CO NC	31,098 (+54.4%)	$6.759M (+34.4%)	0.0%	$237.17	+6.6%	CMN	461804106
LLYVA	LIBERTY LIVE HOLDINGS INC	56,618 (+33.4%)	$5.188M (+50.0%)	0.0%	$83.61	+1.3%	CMN	530909100
CNNE	CANNAE HLDGS INC	457,874 (+105.8%)	$5.206M (+48.8%)	0.0%	$17.70	-17.1%	CMN	13765N107
NFE	NEW FORTRESS ENERGY INC	3,309,711 (+3.2%)	$1.953M (-46.6%)	0.0%	$5.60	-76.7%	CMN	644393100
MCFT	MASTERCRAFT BOAT HLDGS INC	547,690 (+8.6%)	$11.23M (+17.8%)	0.0%	$21.28	+5.0%	CMN	57637H103
CCS	CENTURY COMMUNITIES INC	556,485 (+9.2%)	$31.93M (+5.6%)	0.0%	$65.27	+3.2%	CMN	156504300
JOUT	JOHNSON OUTDOORS INC	63,874 (+112.0%)	$2.971M (+132.2%)	0.0%	$43.91	+6.7%	CMN	479167108
RC	READY CAPITAL CORP	2,081,453 (+169.8%)	$3.372M (+100.5%)	0.0%	$2.76	—	CMN	75574U101
OUSM	ALPS ETF TR	44,991 (+600.6%)	$1.968M (+600.6%)	0.0%	$43.74	—	CMN	00162Q395
NULG	NUSHARES ETF TR	37,559 (+112.1%)	$3.416M (+97.3%)	0.0%	$94.17	—	CMN	67092P201
CNL	COLLECTIVE MINING LTD	199,270 (+58.9%)	$3.509M (+91.8%)	0.0%	$10.09	+64.5%	CMN	19425C100
CSB	VICTORY PORTFOLIOS II	70,204 (+54.8%)	$4.335M (+63.1%)	0.0%	$59.95	—	CMN	92647N873
AMBP	ARDAGH METAL PACKAGING S A	7,288,484 (+7.3%)	$29.52M (+6.0%)	0.0%	$3.30	+37.0%	CMN	L02235106
AVNS	AVANOS MED INC	480,886 (+6.5%)	$6.737M (+32.9%)	0.0%	$25.16	-46.9%	CMN	05350V106
CRNC	CERENCE INC	1,090,599 (+36.4%)	$6.882M (-19.5%)	0.0%	$10.28	-0.7%	CMN	156727109
NMAX	NEWSMAX INC	998,566 (+117.7%)	$5.213M (+47.0%)	0.0%	$8.24	-17.6%	CMN	65250K105
SEB	SEABOARD CORP DEL	1,165 (+5.2%)	$6.587M (+33.9%)	0.0%	$3413.17	+44.9%	CMN	811543107
OBE	OBSIDIAN ENERGY LTD	435,809 (+8.6%)	$4.127M (+67.7%)	0.0%	$6.41	+9.4%	CMN	674482203
GGUS	GOLDMAN SACHS ETF TR	3,769,282 (+9.0%)	$219M (-0.8%)	0.0%	$44.21	—	CMN	38149W598
SKT	TANGER INC	619,184 (+6.6%)	$21.04M (+8.5%)	0.0%	$30.69	—	CMN	875465106
ACTG	ACACIA RESH CORP	584,102 (+89.0%)	$2.81M (+143.1%)	0.0%	$4.11	-4.1%	CMN	003881307
ZVRA	ZEVRA THERAPEUTICS INC	743,124 (+26.2%)	$6.926M (+31.3%)	0.0%	$8.92	-1.8%	CMN	488445206
WLTH	WEALTHFRONT CORP	701,564 (+17.1%)	$6.489M (-20.3%)	0.0%	$12.67	-24.4%	CMN	947002101
THO	THOR INDS INC	350,039 (+36.6%)	$27.96M (+6.3%)	0.0%	$89.03	+27.0%	CMN	885160101
BHB	BAR HBR BANKSHARES	106,125 (+83.2%)	$3.444M (+91.5%)	0.0%	$31.14	+6.9%	CMN	066849100
UVV	UNIVERSAL CORP VA MTNS BK EN	121,627 (+34.6%)	$6.41M (+34.4%)	0.0%	$53.42	+2.2%	CMN	913456109
SPGP	INVESCO EXCHANGE TRADED FD T	71,770 (+34.4%)	$7.724M (+27.0%)	0.0%	$104.87	—	CMN	46137V431
OPRT	OPORTUN FINL CORP	818,287 (+103.1%)	$3.772M (+77.0%)	0.0%	$5.46	-2.9%	CMN	68376D104
DRUG	BRIGHT MINDS BIOSCIENCES INC	74,369 (+53.2%)	$5.427M (+43.2%)	0.0%	$72.79	+15.4%	CMN	10919W405
TBCH	TURTLE BEACH CORP	664,327 (+11.4%)	$6.736M (-19.5%)	0.0%	$14.72	-14.3%	CMN	900450206
FHLC	FIDELITY COVINGTON TRUST	38,873 (+158.6%)	$2.735M (+144.9%)	0.0%	$70.90	—	CMN	316092600
WSBF	WATERSTONE FINL INC MD	254,464 (+41.3%)	$4.588M (+54.0%)	0.0%	$15.75	+12.5%	CMN	94188P101
CSR	CENTERSPACE	92,074 (+66.8%)	$5.29M (+43.6%)	0.0%	$62.51	—	CMN	15202L107
PEBO	PEOPLES BANCORP INC	212,031 (+18.6%)	$6.969M (+29.8%)	0.0%	$30.33	+6.6%	CMN	709789101
FEX	FIRST TR EXCHANGE-TRADED ALP	46,690 (+35.3%)	$5.693M (+39.1%)	0.0%	$111.25	—	CMN	33734K109
RAMP	LIVERAMP HLDGS INC	477,104 (+26.7%)	$12.65M (+14.4%)	0.0%	$34.95	-27.5%	CMN	53815P108
SMMV	ISHARES TR	55,271 (+192.8%)	$2.411M (+194.7%)	0.0%	$42.88	—	CMN	46435G433
PSC	PRINCIPAL EXCHANGE TRADED FD	31,783 (+694.2%)	$1.822M (+688.6%)	0.0%	$57.38	—	CMN	74255Y607
IQ	IQIYI INC	8,786,301 (+64.2%)	$11.86M (+15.5%)	0.0%	$3.03	—	CMN	46267X108
FSUN	FIRSTSUN CAP BANCORP	215,130 (+29.3%)	$7.844M (+25.2%)	0.0%	$38.37	+1.5%	CMN	33767U107
ANIK	ANIKA THERAPEUTICS INC	217,878 (+32.1%)	$3.159M (+99.3%)	0.0%	$11.67	-15.3%	CMN	035255108
BVS	BIOVENTUS INC	473,384 (+28.0%)	$4.322M (+57.1%)	0.0%	$7.08	+14.4%	CMN	09075A108
ODC	OIL DRI CORP AMER	80,808 (+7.1%)	$5.26M (+42.5%)	0.0%	$39.57	+48.9%	CMN	677864100
IWC	ISHARES TR	319,009 (+1.9%)	$50.92M (+3.2%)	0.0%	$147.41	—	CMN	464288869
MATV	MATIV HOLDINGS INC	883,708 (+16.1%)	$7.688M (-16.8%)	0.0%	$12.18	+5.9%	CMN	808541106
SONO	SONOS INC	1,204,284 (+19.5%)	$16.14M (-8.8%)	0.0%	$15.59	+1.9%	CMN	83570H108
AVR	ANTERIS TECHNOLOGIES GLOBAL	415,493 (+172.3%)	$2.306M (+202.9%)	0.0%	$5.05	+10.5%	CMN	03675P102
NEU	NEWMARKET CORP	52,686 (+12.3%)	$33.77M (+4.8%)	0.0%	$546.91	+21.6%	CMN	651587107
—	AKAMAI TECHNOLOGIES INC	7,863,000 (+4.2%)	$8.986M (+20.6%)	0.0%	$0.97	—	CNV	00971TAN1
IIIN	INSTEEL INDS INC	117,634 (+53.7%)	$3.954M (+63.1%)	0.0%	$32.33	+7.5%	CMN	45774W108
GOLD	GOLD COM INC	178,796 (+7.9%)	$7.166M (+27.0%)	0.0%	$26.79	+85.2%	CMN	00181T107
FBK	FB FINL CORP	668,317 (+12.3%)	$34.71M (+4.6%)	0.0%	$39.62	+47.9%	CMN	30257X104
SBND	COLUMBIA ETF TR I	114,556 (+240.5%)	$2.152M (+238.0%)	0.0%	$18.83	—	CMN	19761L888
ISMD	NORTHERN LTS FD TR IV	94,887 (+60.5%)	$3.793M (+66.3%)	0.0%	$38.79	—	CMN	66538H641
SHBI	SHORE BANCSHARES INC	549,837 (+10.9%)	$10.27M (+17.1%)	0.0%	$16.48	+14.8%	CMN	825107105
GCO	GENESCO INC	104,235 (+69.7%)	$3.022M (+98.7%)	0.0%	$29.37	+2.6%	CMN	371532102
PSTL	POSTAL REALTY TRUST INC	151,483 (+86.1%)	$2.812M (+114.0%)	0.0%	$16.44	—	CMN	73757R102
HHH	HOWARD HUGHES HOLDINGS INC	136,057 (+52.6%)	$8.607M (+21.0%)	0.0%	$77.04	+4.7%	CMN	44267T102
ACLX	ARCELLX INC	25,000 (+17.9%)	$2.87M (+107.7%)	0.0%	$66.38	+7.4%	CALL	03940C100
EXPE	EXPEDIA GROUP INC	52,600 (+9.4%)	$12.14M (-10.9%)	0.0%	$209.74	+20.8%	CALL	30212P303
SRCE	1ST SOURCE CORP	173,700 (+3.0%)	$12.02M (+14.0%)	0.0%	$56.26	—	CMN	336901103
AVIR	ATEA PHARMACEUTICALS INC	588,463 (+24.5%)	$3.166M (+87.7%)	0.0%	$8.81	-54.8%	CMN	04683R106
KMTS	KESTRA MED TECHNOLOGIES LTD	288,354 (+5.8%)	$5.747M (-20.5%)	0.0%	$23.97	+5.1%	CMN	G52441105
BC	BRUNSWICK CORP	513,650 (+6.2%)	$37.37M (+4.1%)	0.0%	$66.71	+27.9%	CMN	117043109
JLL	JONES LANG LASALLE INC	255,521 (+8.5%)	$77.76M (-1.9%)	0.0%	$193.12	+74.0%	CMN	48020Q107
TNA	DIREXION SHARES ETF TRUST	94,010 (+59.6%)	$4.149M (+54.7%)	0.0%	$41.51	—	CMN	25459W847
LBTYK	LIBERTY GLOBAL LTD	382,408 (+39.5%)	$4.486M (+48.2%)	0.0%	$10.90	+2.3%	CMN	G61188127
LDI	LOANDEPOT INC	1,855,917 (+225.9%)	$2.635M (+123.6%)	0.0%	$2.32	-0.5%	CMN	53946R106
COFS	CHOICEONE FINANCIA	158,413 (+55.8%)	$4.455M (+48.4%)	0.0%	$29.23	-0.5%	CMN	170386106
NBIX	NEUROCRINE BIOSCIENCES INC	13,700 (+448.0%)	$1.805M (+409.0%)	0.0%	$104.43	+28.6%	PUT	64125C109
USAS	AMERICAS GOLD AND SILVER COR	664,409 (+68.0%)	$3.468M (+71.7%)	0.0%	$5.35	+36.9%	CMN	03062D803
CIM	CHIMERA INVT CORP	362,501 (+44.6%)	$4.549M (+46.0%)	0.0%	$13.74	—	CMN	16934Q802
IIIV	I3 VERTICALS INC	124,219 (+131.0%)	$2.778M (+105.0%)	0.0%	$23.19	+1.5%	CMN	46571Y107
ALTL	PACER FDS TR	87,334 (+55.4%)	$3.832M (+58.9%)	0.0%	$39.08	—	CMN	69374H717
ASIC	ATEGRITY SPECIALTY IN CO HO	131,581 (+133.8%)	$2.601M (+120.0%)	0.0%	$19.88	-5.9%	CMN	04681Y103
HNRG	HALLADOR ENERGY COMPANY	353,769 (+55.1%)	$5.759M (+32.7%)	0.0%	$15.61	+22.8%	CMN	40609P105
DLO	DLOCAL LTD	282,453 (+77.8%)	$3.663M (+63.1%)	0.0%	$12.99	+4.5%	CMN	G29018101
TRVI	TREVI THERAPEUTICS INC	1,227,772 (+16.2%)	$14.65M (+10.7%)	0.0%	$7.99	+37.0%	CMN	89532M101
JMIA	JUMIA TECHNOLOGIES AG	316,133 (+414.9%)	$2.181M (+184.5%)	0.0%	$7.34	—	CMN	48138M105
CCL	CARNIVAL CORP	456,100 (+5.4%)	$11.8M (-10.7%)	0.0%	$22.30	+39.1%	CALL	143658300
GPRK	GEOPARK LTD	174,946 (+415.4%)	$1.662M (+560.8%)	0.0%	$8.23	-2.9%	CMN	G38327105
BY	BYLINE BANCORP INC	299,441 (+8.4%)	$9.453M (+17.4%)	0.0%	$25.73	+22.7%	CMN	124411109
ABUS	ARBUTUS BIOPHARMA CORP	1,100,434 (+49.0%)	$4.952M (+39.4%)	0.0%	$3.68	+16.6%	CMN	03879J100
BSM	BLACK STONE MINERALS L P	106,782 (+555.3%)	$1.615M (+645.6%)	0.0%	$14.84	—	CMN	09225M101
ARDX	ARDELYX INC	3,216,210 (+4.9%)	$19.27M (+7.8%)	0.0%	$5.33	+32.7%	CMN	039697107
TTAM	TITAN AMER SA	156,719 (+170.9%)	$2.348M (+146.3%)	0.0%	$16.41	+9.0%	CMN	B9151N105
ARRY	ARRAY TECHNOLOGIES INC	2,776,145 (+37.0%)	$20.07M (+7.4%)	0.0%	$9.13	+16.6%	CMN	04271T100
MQ	MARQETA INC	2,943,514 (+4.4%)	$12.01M (-10.4%)	0.0%	$6.39	-32.5%	CMN	57142B104
VEL	VELOCITY FINL INC	275,123 (+59.0%)	$4.977M (+38.5%)	0.0%	$18.81	+3.8%	CMN	92262D101
CAL	CALERES INC	906,164 (+35.0%)	$9.551M (+16.9%)	0.0%	$17.58	-27.2%	CMN	129500104
CSV	CARRIAGE SVCS INC	79,005 (+50.2%)	$3.607M (+62.1%)	0.0%	$38.46	+12.7%	CMN	143905107
MD	PEDIATRIX MEDICAL GROUP INC	851,464 (+8.2%)	$18.21M (+8.2%)	0.0%	$13.26	+60.4%	CMN	58502B106
—	STRATEGY INC	1,500,000 (+2172.7%)	$1.439M (+2022.3%)	0.0%	$0.98	—	CNV	594972AL5
FIXT	TCW ETF TRUST	59,768 (+154.8%)	$2.264M (+152.5%)	0.0%	$38.02	—	CMN	87191E105
SDSI	AMERICAN CENTY ETF TR	45,218 (+144.4%)	$2.319M (+143.0%)	0.0%	$51.46	—	CMN	025072257
MPB	MID PENN BANCORP INC	150,690 (+34.2%)	$4.846M (+39.2%)	0.0%	$29.34	+11.3%	CMN	59540G107
PCT	PURECYCLE TECHNOLOGIES INC	565,345 (+13.0%)	$2.934M (-31.7%)	0.0%	$9.91	-0.1%	CMN	74623V103
BITF	BITFARMS LTD	2,522,474 (+66.2%)	$4.919M (+37.9%)	0.0%	$1.67	+47.6%	CMN	09173B107
MITT	TPG MTG INVTS TR INC	362,900 (+137.3%)	$2.653M (+103.6%)	0.0%	$7.45	—	CMN	001228501
NX	QUANEX BLDG PRODS CORP	375,857 (+6.8%)	$6.754M (+24.7%)	0.0%	$20.02	-2.6%	CMN	747619104
—	ENOVIS CORPORATION	4,427,000 (+47.6%)	$4.265M (+45.8%)	0.0%	$0.98	—	CNV	194014AB2
PSN	PARSONS CORP DEL	1,005,660 (+11.4%)	$54.48M (-2.4%)	0.0%	$66.21	+2.6%	CMN	70202L102
CBAN	COLONY BANKCORP INC	148,555 (+62.4%)	$2.967M (+82.0%)	0.0%	$16.04	+20.7%	CMN	19623P101
FCPI	FIDELITY COVINGTON TRUST	61,251 (+81.0%)	$3.011M (+79.8%)	0.0%	$47.15	—	CMN	316092386
MYE	MYERS INDS INC	359,282 (+7.2%)	$7.61M (+21.3%)	0.0%	$15.90	+31.5%	CMN	628464109
GLRE	GREENLIGHT CAP RE LTD	270,910 (+18.0%)	$4.684M (+39.9%)	0.0%	$12.28	+13.0%	CMN	G4095J109
NETL	ETF SER SOLUTIONS	70,854 (+295.9%)	$1.749M (+312.0%)	0.0%	$24.72	—	CMN	26922A248
AVAH	AVEANNA HEALTHCARE HLDGS INC	754,696 (+74.4%)	$4.86M (+37.4%)	0.0%	$6.28	+31.5%	CMN	05356F105
CVCO	CAVCO INDS INC DEL	93,174 (+25.6%)	$45.12M (+3.0%)	0.0%	$504.24	+19.8%	CMN	149568107
TBPH	THERAVANCE BIOPHARMA INC	416,143 (+43.1%)	$6.754M (+24.1%)	0.0%	$14.82	+31.7%	CMN	G8807B106
GAU	GALIANO GOLD INC	1,903,683 (+38.9%)	$4.778M (+37.8%)	0.0%	$1.79	+60.7%	CMN	36352H100
LPX	LOUISIANA PAC CORP	310,816 (+5.0%)	$22.61M (-5.4%)	0.0%	$52.03	+71.2%	CMN	546347105
SPWR	SUNPOWER INC	1,364,163 (+387.0%)	$1.732M (+293.9%)	0.0%	$1.65	-0.5%	CMN	20460L104
GLP	GLOBAL PARTNERS LP	635,291 (+4.4%)	$26.75M (+5.1%)	0.0%	$45.98	—	CMN	37946R109
ZIP	ZIPRECRUITER INC	1,007,025 (+25.4%)	$1.853M (-40.9%)	0.0%	$7.74	-66.9%	CMN	98980B103
LXFR	LUXFER HLDGS PLC	241,579 (+96.4%)	$2.942M (+76.8%)	0.0%	$14.40	+4.0%	CMN	G5698W116
TDOC	TELADOC HEALTH INC	2,706,335 (+40.6%)	$14.75M (+9.5%)	0.0%	$9.24	-37.5%	CMN	87918A105
DAVE	DAVE INC	148,483 (+33.7%)	$25.85M (+5.2%)	0.0%	$171.96	+9.3%	CMN	23834J201
CTOS	CUSTOM TRUCK ONE SOURCE INC	515,735 (+39.7%)	$3.388M (+59.3%)	0.0%	$5.84	+13.5%	CMN	23204X103
OPTU	OPTIMUM COMMUNICATIONS INC	8,671,089 (+14.2%)	$11.27M (-10.1%)	0.0%	$5.16	-67.5%	CMN	02156K103
TMLP	TORTOISE CAPITAL SERIES TRUS	61,281 (+224.0%)	$1.724M (+262.5%)	0.0%	$27.22	—	CMN	890930886
EFC	ELLINGTON FINANCIAL INC	402,319 (+55.2%)	$4.767M (+35.5%)	0.0%	$12.41	—	CMN	28852N109
QCRH	QCR HLDGS INC	89,140 (+16.5%)	$7.617M (+19.5%)	0.0%	$68.72	+29.5%	CMN	74727A104
CFFN	CAPITOL FED FINL INC	1,850,322 (+5.4%)	$13.19M (+10.4%)	0.0%	$5.37	+32.5%	CMN	14057J101
UHT	UNIVERSAL HEALTH RLTY INCOME	68,535 (+74.5%)	$2.774M (+80.1%)	0.0%	$40.75	—	CMN	91359E105
GOOS	CANADA GOOSE HLDGS INC	417,720 (+61.2%)	$4.582M (+36.6%)	0.0%	$12.56	+0.2%	CMN	135086106
MNPR	MONOPAR THERAPEUTICS INC	34,710 (+235.0%)	$1.902M (+181.1%)	0.0%	$61.48	+2.1%	CMN	61023L207
DDD	3D SYS CORP DEL	1,497,996 (+66.1%)	$2.816M (+76.4%)	0.0%	$2.73	-16.9%	CMN	88554D205
KDK	KODIAK AI INC.	473,494 (+14.8%)	$3.286M (-27.1%)	0.0%	$10.41	—	CMN	500081104
GEF	GREIF INC	389,618 (+5.9%)	$26.13M (+4.9%)	0.0%	$58.40	+24.6%	CMN	397624107
PACS	PACS GROUP INC	421,128 (+31.3%)	$13.53M (+9.9%)	0.0%	$29.98	+27.5%	CMN	69380Q107
HUYA	HUYA INC	427,518 (+526.5%)	$1.411M (+617.9%)	0.0%	$3.28	—	CMN	44852D108
FMNB	FARMERS NATIONAL BANC CORP	245,066 (+62.0%)	$3.225M (+60.1%)	0.0%	$13.18	+0.4%	CMN	309627107
SLDP	SOLID POWER INC	4,563,634 (+30.2%)	$13.69M (-8.1%)	0.0%	$3.48	+30.7%	CMN	83422N105
CTKB	CYTEK BIOSCIENCES INC	2,344,735 (+31.0%)	$10.25M (+13.4%)	0.0%	$5.64	-12.4%	CMN	23285D109
ALLT	ALLOT LTD	460,517 (+5.9%)	$3.067M (-28.2%)	0.0%	$8.22	+24.1%	CMN	M0854Q105
OPK	OPKO HEALTH INC	7,675,026 (+28.2%)	$8.75M (+16.0%)	0.0%	$1.65	-23.0%	CMN	68375N103
BKSY	BLACKSKY TECHNOLOGY INC	163,911 (+5.3%)	$4.124M (+41.3%)	0.0%	$13.36	+76.5%	CMN	09263B207
—	BLACKROCK MUNIHOLDINGS FD IN	140,098 (+330.6%)	$1.58M (+313.7%)	0.0%	$11.30	—	CMN	09253N104
TSSI	TSS INC DEL	124,020 (+110.4%)	$1.614M (+287.3%)	0.0%	$11.39	-18.5%	CMN	87288V101
THRM	GENTHERM INC	181,830 (+5.9%)	$5.051M (-19.1%)	0.0%	$46.07	-24.3%	CMN	37253A103
WAFD	WAFD INC	495,784 (+10.5%)	$15.57M (+8.3%)	0.0%	$30.73	+5.9%	CMN	938824109
IOSP	INNOSPEC INC	492,011 (+1.5%)	$35.93M (-3.2%)	0.0%	$82.34	-0.5%	CMN	45768S105
AROW	ARROW FINL CORP	95,413 (+48.9%)	$3.203M (+59.2%)	0.0%	$28.50	+17.4%	CMN	042744102
FDLO	FIDELITY COVINGTON TRUST	38,402 (+98.4%)	$2.48M (+91.9%)	0.0%	$62.44	—	CMN	316092824
XPEL	XPEL INC	168,575 (+34.1%)	$7.461M (+18.9%)	0.0%	$44.75	+17.1%	CMN	98379L100
BWMX	BETTERWARE DE MEXC S A P I D	121,352 (+100.0%)	$2.046M (+137.3%)	0.0%	$15.04	+18.5%	CMN	P1666E105
ZUMZ	ZUMIEZ INC	705,983 (+9.3%)	$15.64M (-7.0%)	0.0%	$21.85	+16.0%	CMN	989817101
CMPS	COMPASS PATHWAYS PLC	371,697 (+192.7%)	$2.055M (+134.6%)	0.0%	$4.63	—	CMN	20451W101
PNRG	PRIMEENERGY RESOURCES CORP	12,724 (+21.6%)	$2.963M (+65.5%)	0.0%	$167.82	+6.5%	CMN	74158E104
BHRB	BURKE HERBERT FINL SVCS CORP	183,133 (+11.5%)	$11.41M (+11.5%)	0.0%	$60.26	+8.6%	CMN	12135Y108
KRO	KRONOS WORLDWIDE INC	341,809 (+40.5%)	$2.246M (+108.8%)	0.0%	$7.41	-23.5%	CMN	50105F105
RBCAA	REPUBLIC BANCORP INC KY	75,468 (+25.3%)	$5.324M (+28.1%)	0.0%	$66.56	+7.5%	CMN	760281204
EQWL	INVESCO EXCHANGE TRADED FD T	124,598 (+11.6%)	$14.36M (+8.9%)	0.0%	$114.69	—	CMN	46137V449
CABA	CABALETTA BIO INC	783,220 (+81.9%)	$2.107M (+123.4%)	0.0%	$5.64	-53.6%	CMN	12674W109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	289,253 (+10.5%)	$6.867M (+20.3%)	0.0%	$21.13	+14.1%	CMN	20848V105
GDYN	GRID DYNAMICS HLDGS INC	768,286 (+25.3%)	$4.379M (-20.9%)	0.0%	$10.94	-26.8%	CMN	39813G109
CVGW	CALAVO GROWERS INC	84,388 (+79.5%)	$2.176M (+112.8%)	0.0%	$27.14	-8.7%	CMN	128246105
WNC	WABASH NATL CORP	1,245,620 (+12.4%)	$10.74M (+12.0%)	0.0%	$10.86	-2.4%	CMN	929566107
COUR	COURSERA INC	2,508,773 (+37.3%)	$14.6M (+8.6%)	0.0%	$10.49	-39.2%	CMN	22266M104
ARTNA	ARTESIAN RES CORP	97,807 (+57.1%)	$3.115M (+58.3%)	0.0%	$33.91	-3.3%	CMN	043113208
LEN/B	LENNAR CORP	156,848 (+4.0%)	$13.19M (-8.0%)	0.0%	$48.39	+118.9%	CMN	526057302
CVLG	COVENANT LOGISTICS GROUP INC	93,823 (+47.5%)	$2.547M (+81.7%)	0.0%	$24.95	+7.6%	CMN	22284P105
ULCC	FRONTIER GROUP HLDGS INC	1,179,384 (+84.0%)	$4.163M (+37.9%)	0.0%	$5.78	-10.4%	CMN	35909R108
ROCK	GIBRALTAR INDS INC	194,713 (+8.1%)	$7.763M (-12.8%)	0.0%	$60.90	-13.8%	CMN	374689107
JBIO	JADE BIOSCIENCES INC	153,037 (+134.2%)	$2.15M (+113.3%)	0.0%	$11.96	+23.6%	CMN	008064206
DEA	EASTERLY GOVT PPTYS INC	230,473 (+28.3%)	$4.939M (+29.7%)	0.0%	$22.13	—	CMN	27616P301
GROY	GOLD ROYALTY CORP	1,156,010 (+55.0%)	$4.139M (+37.4%)	0.0%	$3.74	+21.1%	CMN	38071H106
MLPA	GLOBAL X FDS	28,653 (+231.1%)	$1.544M (+268.5%)	0.0%	$52.22	—	CMN	37954Y343
JHX	JAMES HARDIE INDS PLC	1,864,298 (+13.2%)	$35.31M (+3.3%)	0.0%	$23.14	+2.7%	CMN	G4253H101
ISRG	INTUITIVE SURGICAL INC	16,000 (+6.7%)	$7.376M (-13.2%)	0.0%	$361.89	+44.0%	CALL	46120E602
TCBX	THIRD COAST BANCSHARES INC	129,575 (+29.8%)	$4.902M (+29.2%)	0.0%	$31.54	+28.2%	CMN	88422P109
TNET	TRINET GROUP INC	692,192 (+69.7%)	$25.22M (+4.6%)	0.0%	$72.80	-25.8%	CMN	896288107
FXNC	FIRST NATL CORP VA	51,135 (+362.0%)	$1.377M (+392.7%)	0.0%	$25.56	+3.8%	CMN	32106V107
QDF	FLEXSHARES TR	64,958 (+29.9%)	$5.138M (+27.2%)	0.0%	$66.20	—	CMN	33939L860
NGVC	NATURAL GROCERS BY VITAMIN	131,074 (+42.8%)	$3.388M (+47.4%)	0.0%	$35.14	-26.2%	CMN	63888U108
SMDV	PROSHARES TR	37,969 (+64.8%)	$2.612M (+71.5%)	0.0%	$67.29	—	CMN	74347B698
PONY	PONY AI INC	487,999 (+101.1%)	$4.607M (+30.9%)	0.0%	$11.29	—	CMN	732908108
FISI	FINANCIAL INSTITUTIONS INC	245,175 (+14.3%)	$7.774M (+16.2%)	0.0%	$24.50	+34.2%	CMN	317585404
RSPT	INVESCO EXCHANGE TRADED FD T	638,910 (+4.5%)	$28.92M (+3.9%)	0.0%	$41.64	—	CMN	46137V282
ICUI	ICU MED INC	322,691 (+13.4%)	$41.68M (+2.7%)	0.0%	$140.78	+7.2%	CMN	44930G107
HTFL	HEARTFLOW INC	220,540 (+49.8%)	$5.366M (+25.1%)	0.0%	$31.13	-6.9%	CMN	42238D107
SPHB	INVESCO EXCH TRADED FD TR II	725,504 (+2.2%)	$84.12M (+1.3%)	0.0%	$106.11	—	CMN	46138E370
STPZ	PIMCO ETF TR	175,053 (+11.8%)	$9.472M (+12.8%)	0.0%	$53.30	—	CMN	72201R205
BIOA	BIOAGE LABS INC	156,438 (+23.9%)	$2.736M (+63.8%)	0.0%	$10.70	+79.5%	CMN	09077V100
FG	F&G ANNUITIES & LIFE INC	341,281 (+39.0%)	$8.641M (+14.1%)	0.0%	$29.78	-6.7%	CMN	30190A104
BMI	BADGER METER INC	464,823 (+16.2%)	$70.82M (+1.5%)	0.0%	$153.62	+5.3%	CMN	056525108
ASM	AVINO SILVER & GOLD MINES LT	479,727 (+51.2%)	$3.032M (+53.8%)	0.0%	$5.22	+63.3%	CMN	053906103
BXSL	BLACKSTONE SECD LENDING FD	147,729 (+59.1%)	$3.5M (+43.2%)	0.0%	$27.23	-6.5%	CMN	09261X102
AAT	AMERICAN ASSETS TR INC	417,988 (+19.2%)	$7.695M (+15.9%)	0.0%	$22.50	—	CMN	024013104
EXTR	EXTREME NETWORKS INC	3,129,611 (+12.9%)	$47.19M (+2.3%)	0.0%	$10.96	+37.4%	CMN	30226D106
NVEC	NVE CORP	40,406 (+49.9%)	$2.647M (+65.5%)	0.0%	$69.28	-3.0%	CMN	629445206
TTI	TETRA TECHNOLOGIES INC DEL	1,313,268 (+21.3%)	$11.19M (+10.3%)	0.0%	$5.13	+114.9%	CMN	88162F105
GIC	GLOBAL INDUSTRIAL COMPANY	215,067 (+9.5%)	$6.779M (+18.2%)	0.0%	$29.74	+5.5%	CMN	37892E102
NDIV	AMPLIFY ETF TR	40,967 (+156.6%)	$1.47M (+241.4%)	0.0%	$33.04	—	CMN	032108730
NBTB	NBT BANCORP INC	260,916 (+7.6%)	$11.11M (+10.3%)	0.0%	$39.77	+11.5%	CMN	628778102
FPI	FARMLAND PARTNERS INC	305,730 (+23.6%)	$3.433M (+43.3%)	0.0%	$10.92	—	CMN	31154R109
NEWT	NEWTEKONE INC	663,764 (+20.9%)	$7.268M (+16.6%)	0.0%	$11.87	+12.0%	CMN	652526203
BCAL	CALIFORNIA BANCORP	157,860 (+67.1%)	$2.797M (+58.6%)	0.0%	$17.74	+5.2%	CMN	84252A106
PFF	ISHARES TR	200,326 (+23.0%)	$6.074M (+20.4%)	0.0%	$31.62	—	CMN	464288687
VLGEA	VILLAGE SUPER MKT INC	77,112 (+22.4%)	$3.256M (+46.0%)	0.0%	$31.40	+16.8%	CMN	927107409
GIND	GOLDMAN SACHS ETF TR	828,258 (+12.6%)	$18.39M (-5.3%)	0.0%	$25.95	—	CMN	38149W481
ONEY	SPDR SERIES TRUST	10,726 (+361.5%)	$1.288M (+387.9%)	0.0%	$118.64	—	CMN	78468R770
INVG	GMO ETF TRUST	54,850 (+283.8%)	$1.387M (+278.1%)	0.0%	$25.38	—	CMN	90139K506
CWCO	CONSOLIDATED WATER CO INC	121,986 (+42.5%)	$4.04M (+33.7%)	0.0%	$28.93	+27.7%	CMN	G23773107
VAW	VANGUARD WORLD FD	16,395 (+27.1%)	$3.694M (+38.0%)	0.0%	$196.49	—	CMN	92204A801
MDYG	SPDR SERIES TRUST	61,694 (+16.3%)	$5.92M (+20.7%)	0.0%	$84.34	—	CMN	78464A821
VRTX	VERTEX PHARMACEUTICALS INC	17,900 (+16.2%)	$7.993M (+14.5%)	0.0%	$385.95	+21.1%	CALL	92532F100
APOG	APOGEE ENTERPRISES INC	129,844 (+41.4%)	$4.355M (+30.2%)	0.0%	$44.13	-12.8%	CMN	037598109
ATLO	AMES NATL CORP	44,342 (+322.4%)	$1.251M (+419.2%)	0.0%	$24.61	+4.1%	CMN	031001100
TYGO	TIGO ENERGY INC	327,130 (+104.9%)	$1.23M (+458.4%)	0.0%	$2.28	+31.3%	CMN	88675P103
BRBR	BELLRING BRANDS INC	1,561,488 (+59.7%)	$25.12M (-3.8%)	0.0%	$36.53	-39.2%	CMN	07831C103
HBT	HBT FINL INC.	109,257 (+47.3%)	$2.919M (+52.3%)	0.0%	$24.68	+11.9%	CMN	404111106
EMCS	DBX ETF TR	35,647 (+291.1%)	$1.324M (+307.7%)	0.0%	$35.74	—	CMN	233051226
THFF	FIRST FINANCIAL CORPORATION	162,334 (+5.9%)	$10.26M (+10.8%)	0.0%	$47.68	+35.1%	CMN	320218100
TRNS	TRANSCAT INC	39,981 (+16.9%)	$2.937M (+51.4%)	0.0%	$90.15	-24.2%	CMN	893529107
GLPG	GALAPAGOS NV	45,371 (+307.1%)	$1.361M (+273.5%)	0.0%	$29.74	—	CMN	36315X101
AIRO	AIRO GROUP HLDGS INC	167,438 (+390.7%)	$1.273M (+356.2%)	0.0%	$12.25	-12.0%	CMN	009422106
FTXO	FIRST TR EXCHANGE TRADED FD	107,075 (+39.4%)	$3.873M (+33.4%)	0.0%	$35.51	—	CMN	33738R860
LRGE	LEGG MASON ETF INVT	16,056 (+449.9%)	$1.207M (+402.2%)	0.0%	$75.95	—	CMN	524682200
WCPB	NORTHERN LTS FD TR II	58,011 (+196.0%)	$1.467M (+193.1%)	0.0%	$25.37	—	CMN	664925880
RDVT	RED VIOLET INC	122,728 (+34.2%)	$4.246M (-18.4%)	0.0%	$31.40	+47.0%	CMN	75704L104
TMQ	TRILOGY METALS INC NEW	459,280 (+187.2%)	$1.649M (+139.2%)	0.0%	$4.11	+22.4%	CMN	89621C105
DOMO	DOMO INC	1,572,135 (+129.7%)	$4.811M (-16.6%)	0.0%	$9.06	-36.3%	CMN	257554105
BF/A	BROWN FORMAN CORP	77,585 (+81.7%)	$2.079M (+85.0%)	0.0%	$37.29	-24.2%	CMN	115637100
DE	DEERE & CO	5,000 (+25.0%)	$2.817M (+51.2%)	0.0%	$336.45	+63.9%	CALL	244199105
IMXI	INTERNATIONAL MONEY EXPRESS	529,566 (+9.7%)	$8.367M (+12.8%)	0.0%	$14.91	+4.1%	CMN	46005L101
ABR	ARBOR REALTY TRUST INC	3,243,901 (+4.6%)	$25.01M (+3.9%)	0.0%	$14.24	—	CMN	038923108
SNEX	STONEX GROUP INC	468,586 (+21.0%)	$37.79M (+2.6%)	0.0%	$81.34	+40.5%	CMN	861896108
SMHX	VANECK ETF TRUST	33,088 (+346.3%)	$1.231M (+336.7%)	0.0%	$37.40	—	CMN	92189H664
XSHQ	INVESCO EXCH TRADED FD TR II	100,471 (+28.6%)	$4.236M (+28.8%)	0.0%	$42.11	—	CMN	46138G300
KRT	KARAT PACKAGING INC	79,508 (+40.9%)	$2.22M (+74.3%)	0.0%	$26.08	-4.8%	CMN	48563L101
—	WORKIVA INC	1,111,000 (+1081.9%)	$1.039M (+1021.4%)	0.0%	$0.93	—	CNV	98139AAD7
FMS	FRESENIUS MEDICAL CARE AG	818,002 (+11.3%)	$18.45M (+5.4%)	0.0%	$22.95	—	CMN	358029106
LAND	GLADSTONE LD CORP	319,318 (+26.4%)	$3.257M (+40.9%)	0.0%	$11.92	—	CMN	376549101
BWAY	BRAINSWAY LTD	107,712 (+318.5%)	$1.431M (+192.4%)	0.0%	$13.74	—	CMN	10501L106
NAUT	NAUTILUS BIOTECHNOLOGY INC	390,768 (+31.4%)	$1.516M (+161.4%)	0.0%	$1.90	+16.3%	CMN	63909J108
GUMI	GOLDMAN SACHS ETF TR	113,878 (+19.1%)	$5.742M (+19.4%)	0.0%	$50.26	—	CMN	38149W572
ORGO	ORGANOGENESIS HLDGS INC	520,350 (+24.4%)	$1.233M (-43.1%)	0.0%	$5.06	-21.1%	CMN	68621F102
MGRC	MCGRATH RENTCORP	107,517 (+3.3%)	$11.86M (+8.5%)	0.0%	$109.95	+3.1%	CMN	580589109
WLKP	WESTLAKE CHEM PARTNERS LP	219,658 (+6.5%)	$4.852M (+23.8%)	0.0%	$22.82	—	CMN	960417103
FBDC	FIRST TR EXCHNG TRADED FD VI	112,640 (+122.7%)	$1.912M (+94.9%)	0.0%	$18.22	—	CMN	33744U303
ZNTL	ZENTALIS PHARMACEUTICALS INC	462,678 (+291.4%)	$1.083M (+578.4%)	0.0%	$3.90	-33.0%	CMN	98943L107
CNXC	CONCENTRIX CORP	378,378 (+39.6%)	$10.35M (-8.2%)	0.0%	$55.19	-31.2%	CMN	20602D101
NOA	NORTH AMERN CONSTR GROUP LTD	252,339 (+46.0%)	$3.402M (+37.0%)	0.0%	$19.07	-18.4%	CMN	656811106
ZH	ZHIHU INC	494,116 (+227.7%)	$1.403M (+183.7%)	0.0%	$3.41	—	CMN	98955N207
OEC	ORION S.A.	441,329 (+18.9%)	$2.869M (+46.3%)	0.0%	$11.76	-46.5%	CMN	L72967109
SCHM	SCHWAB STRATEGIC TR	527,718 (+2.8%)	$16.34M (+5.9%)	0.0%	$40.16	—	CMN	808524508
NUMG	NUSHARES ETF TR	45,291 (+127.0%)	$1.861M (+95.3%)	0.0%	$43.12	—	CMN	67092P409
IYJ	ISHARES TR	62,848 (+11.3%)	$9.273M (+10.8%)	0.0%	$120.00	—	CMN	464287754
XPER	XPERI INC	751,422 (+33.3%)	$4.208M (+27.4%)	0.0%	$8.10	-29.1%	CMN	98423J101
XNTK	SPDR SERIES TRUST	10,203 (+66.5%)	$2.605M (+53.0%)	0.0%	$244.88	—	CMN	78464A102
BHVN	BIOHAVEN LTD	2,513,181 (+28.1%)	$21.26M (-4.0%)	0.0%	$16.73	-29.8%	CMN	G1110E107
XC	WISDOMTREE TR	40,015 (+261.1%)	$1.248M (+247.3%)	0.0%	$31.54	—	CMN	97717Y535
LTPZ	PIMCO ETF TR	39,048 (+82.1%)	$1.993M (+79.6%)	0.0%	$51.58	—	CMN	72201R304
PROP	PRAIRIE OPER CO	522,326 (+391.7%)	$1.06M (+490.6%)	0.0%	$2.05	-11.4%	CMN	739650109
ZGN	ERMENEGILDO ZEGNA N V	247,251 (+48.6%)	$2.576M (+51.1%)	0.0%	$9.30	+11.8%	CMN	N30577105
SYLD	CAMBRIA ETF TR	26,523 (+63.3%)	$2M (+77.1%)	0.0%	$70.49	—	CMN	132061201
OMAB	GRUPO AEROPORTUARIO DEL CENT	52,372 (+10.8%)	$6.009M (+16.9%)	0.0%	$101.25	—	CMN	400501102
OWNS	TIDAL TRUST III	63,140 (+383.6%)	$1.095M (+380.3%)	0.0%	$17.36	—	CMN	74741A106
RLGT	RADIANT LOGISTICS INC	317,776 (+46.4%)	$2.24M (+63.0%)	0.0%	$6.57	+6.3%	CMN	75025X100
CBK	COMMERCIAL BANCGROUP INC	53,250 (+150.4%)	$1.386M (+165.3%)	0.0%	$25.26	+1.9%	CMN	20112C106
SUPV	GRUPO SUPERVIELLE S.A.	638,019 (+9.6%)	$6.017M (-12.5%)	0.0%	$9.53	—	CMN	40054A108
REAX	THE REAL BROKERAGE INC	829,209 (+3.6%)	$2.073M (-29.1%)	0.0%	$4.60	-27.1%	CMN	75585H206
XLK	SELECT SECTOR SPDR TR	106,300 (+2.2%)	$14.13M (-5.6%)	0.0%	$137.84	—	PUT	81369Y803
PAYS	PAYSIGN INC	443,814 (+28.7%)	$2.619M (+47.4%)	0.0%	$4.71	-13.1%	CMN	70451A104
IBEX	IBEX LTD	86,023 (+4.3%)	$2.307M (-26.7%)	0.0%	$23.65	+46.7%	CMN	G4690M101
ELDN	ELEDON PHARMACEUTICALS INC	370,090 (+86.2%)	$1.14M (+279.9%)	0.0%	$2.41	-13.5%	CMN	28617K101
NBN	NORTHEAST BK PORTLAND ME	68,730 (+3.8%)	$7.723M (+12.2%)	0.0%	$69.42	+66.2%	CMN	66405S100
NVGS	NAVIGATOR HLDGS LTD	130,130 (+34.4%)	$2.515M (+50.0%)	0.0%	$16.52	+12.5%	CMN	Y62132108
INNV	INNOVAGE HLDG CORP	179,241 (+54.3%)	$1.438M (+138.5%)	0.0%	$5.61	+21.2%	CMN	45784A104
PKE	PARK AEROSPACE CORP	117,979 (+5.1%)	$3.23M (+34.8%)	0.0%	$18.62	+31.2%	CMN	70014A104
NEXN	NEXXEN INTL LTD	201,489 (+173.7%)	$1.314M (+172.9%)	0.0%	$7.18	-15.2%	CMN	M8T80P204
AVBC	AVIDIA BANCORP INC	97,999 (+50.4%)	$1.928M (+75.9%)	0.0%	$16.04	+11.7%	CMN	05369T100
IJT	ISHARES TR	76,866 (+5.4%)	$11.12M (+8.1%)	0.0%	$126.73	—	CMN	464287887
KOPN	KOPIN CORP	930,055 (+72.2%)	$2.093M (+65.6%)	0.0%	$2.23	+16.2%	CMN	500600101
EPM	EVOLUTION PETE CORP	285,636 (+110.7%)	$1.308M (+172.6%)	0.0%	$4.31	-9.7%	CMN	30049A107
TBRG	TRUBRIDGE INC	158,467 (+11.1%)	$2.32M (-26.3%)	0.0%	$18.96	+8.3%	CMN	205306103
RERE	ATRENEW INC	405,356 (+100.1%)	$1.901M (+77.0%)	0.0%	$3.69	—	CMN	00138L108
ZTRE	RBB FD INC	61,203 (+37.0%)	$3.104M (+35.6%)	0.0%	$51.17	—	CMN	74933W395
XRN	CHIRON REAL ESTATE INC	142,048 (+23.2%)	$4.699M (+20.8%)	0.0%	$33.59	—	CMN	37954A303
PTL	NORTHERN LTS FD TR IV	20,416 (+17.6%)	$5.115M (+18.7%)	0.0%	$245.55	—	CMN	66537J796
SLS	SELLAS LIFE SCIENCES GROUP I	555,913 (+35.0%)	$2.352M (+51.5%)	0.0%	$2.48	+64.0%	CMN	81642T209
PKBK	PARKE BANCORP INC	63,818 (+56.8%)	$1.812M (+77.9%)	0.0%	$22.78	+18.9%	CMN	700885106
DC	DAKOTA GOLD CORP	529,279 (+59.9%)	$2.673M (+42.1%)	0.0%	$4.37	+41.1%	CMN	46655E100
FOXF	FOX FACTORY HLDG CORP	158,611 (+48.4%)	$2.611M (+42.8%)	0.0%	$32.03	-40.9%	CMN	35138V102
TFSL	TFS FINL CORP	144,306 (+54.7%)	$2.027M (+62.4%)	0.0%	$12.80	+12.4%	CMN	87240R107
COSO	COASTALSOUTH BANCSHARES INC	258,139 (+7.8%)	$6.348M (+14.0%)	0.0%	$21.77	+11.5%	CMN	19058X207
TCOM	TRIP COM GROUP LTD	160,000 (+60.0%)	$7.966M (+10.8%)	0.0%	$50.84	—	PUT	89677Q107
LFMD	LIFEMD INC	459,803 (+75.2%)	$1.66M (+85.5%)	0.0%	$5.54	-39.8%	CMN	53216B104
STTK	SHATTUCK LABS INC	191,442 (+49.4%)	$1.231M (+163.1%)	0.0%	$2.94	+41.3%	CMN	82024L103
PSTG	EVERPURE INC	1,751,198 (+12.7%)	$103M (-0.7%)	0.0%	$60.61	+17.1%	CMN	74624M102
ONTF	ON24 INC	239,066 (+61.5%)	$1.936M (+64.3%)	0.0%	$9.32	-14.6%	CMN	68339B104
PNQI	INVESCO EXCHANGE TRADED FD T	269,280 (+13.5%)	$12.04M (-5.9%)	0.0%	$45.89	—	CMN	46137V530
ACIC	AMERICAN COASTAL INS CORP	171,796 (+83.8%)	$1.933M (+63.7%)	0.0%	$10.68	+4.3%	CMN	910710102
EWH	ISHARES INC	102,612 (+34.7%)	$2.369M (+46.4%)	0.0%	$21.21	—	CMN	464286871
JEMA	J P MORGAN EXCHANGE TRADED F	19,690 (+249.1%)	$1.024M (+270.7%)	0.0%	$51.16	—	CMN	46641Q266
DMLP	DORCHESTER MINERALS L P	55,138 (+65.1%)	$1.494M (+100.1%)	0.0%	$26.89	—	CMN	25820R105
CADL	CANDEL THERAPEUTICS INC	227,521 (+249.6%)	$1.115M (+203.2%)	0.0%	$5.74	+0.0%	CMN	137404109
SEIC	SEI INVTS CO	324,129 (+1.5%)	$25.43M (-2.9%)	0.0%	$72.35	+16.3%	CMN	784117103
LBRDA	LIBERTY BROADBAND CORP	32,043 (+78.6%)	$1.609M (+85.7%)	0.0%	$69.98	-29.1%	CMN	530307107
CHRS	COHERUS ONCOLOGY INC	696,158 (+126.7%)	$1.177M (+169.8%)	0.0%	$2.85	-36.0%	CMN	19249H103
TRU	TRANSUNION	811,611 (+22.3%)	$56.16M (-1.3%)	0.0%	$84.63	-6.8%	CMN	89400J107
ACB	AURORA CANNABIS INC	1,056,218 (+6.4%)	$3.454M (-17.6%)	0.0%	$5.07	-21.5%	CMN	05156X850
PERI	PERION NETWORK LTD	143,529 (+96.9%)	$1.434M (+105.3%)	0.0%	$12.23	-26.6%	CMN	M78673114
RSPF	INVESCO EXCHANGE TRADED FD T	37,425 (+51.5%)	$2.672M (+37.8%)	0.0%	$61.98	—	CMN	46137V340
VSS	VANGUARD INTL EQUITY INDEX F	144,798 (+1.8%)	$21.11M (+3.6%)	0.0%	$102.44	—	CMN	922042718
FXN	FIRST TR EXCHANGE-TRADED FD	107,345 (+5.3%)	$2.411M (+43.6%)	0.0%	$14.83	—	CMN	33734X127
ALTS	ALT5 SIGMA CORP	710,351 (+1249.7%)	$788K (+1261.9%)	0.0%	$2.02	-10.9%	CMN	47089W104
ZEPP	ZEPP HEALTH CORPORATION	117,804 (+366.3%)	$1.408M (+106.9%)	0.0%	$15.16	—	CMN	98945L204
TWFG	TWFG INC	122,832 (+130.4%)	$2.259M (+47.3%)	0.0%	$26.04	-8.4%	CMN	87318A101
FULC	FULCRUM THERAPEUTICS INC	571,909 (+76.6%)	$4.387M (+19.8%)	0.0%	$7.80	+32.9%	CMN	359616109
RDVY	FIRST TR EXCHANGE TRADED FD	17,850 (+146.0%)	$1.219M (+141.8%)	0.0%	$68.76	—	CMN	33738R506
TRC	TEJON RANCH CO	94,998 (+38.7%)	$1.79M (+65.7%)	0.0%	$16.92	-2.6%	CMN	879080109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	407,627 (+40.3%)	$2.315M (+43.9%)	0.0%	$5.96	—	CMN	456237106
TDV	PROSHARES TR	47,015 (+24.1%)	$3.983M (+21.5%)	0.0%	$80.40	—	CMN	74347G606
TUG	LISTED FDS TR	40,187 (+100.2%)	$1.494M (+87.6%)	0.0%	$37.84	—	CMN	53656F151
ACU	ACME UTD CORP	20,244 (+281.0%)	$909K (+324.4%)	0.0%	$42.77	+0.8%	CMN	004816104
OPRX	OPTIMIZERX CORP	358,443 (+182.2%)	$2.251M (+44.6%)	0.0%	$12.07	-10.3%	CMN	68401U204
OMDA	OMADA HEALTH INC	363,358 (+47.8%)	$4.567M (+17.7%)	0.0%	$17.81	-21.6%	CMN	68170A108
PUBM	PUBMATIC INC	354,200 (+42.0%)	$2.897M (+30.9%)	0.0%	$14.44	-49.3%	CMN	74467Q103
SPIR	SPIRE GLOBAL INC	96,459 (+36.1%)	$1.213M (+128.4%)	0.0%	$10.29	+1.4%	CMN	848560306
NGS	NATURAL GAS SVCS GROUP INC	57,034 (+30.4%)	$2.152M (+46.3%)	0.0%	$23.85	+48.6%	CMN	63886Q109
LYEL	LYELL IMMUNOPHARMA INC	114,491 (+18.4%)	$2.297M (-22.8%)	0.0%	$22.68	+7.3%	CMN	55083R203
GVI	ISHARES TR	31,569 (+26.0%)	$3.368M (+25.2%)	0.0%	$106.93	—	CMN	464288612
TUSI	TOUCHSTONE ETF TRUST	56,567 (+90.1%)	$1.432M (+90.0%)	0.0%	$25.33	—	CMN	89157W301
GMUB	GOLDMAN SACHS ETF TR	90,482 (+17.8%)	$4.61M (+17.3%)	0.0%	$50.78	—	CMN	38149W549
MBOT	MICROBOT MED INC	309,103 (+796.9%)	$745K (+980.8%)	0.0%	$2.08	-1.7%	CMN	59503A204
HUBG	HUB GROUP INC	317,646 (+25.6%)	$11.45M (+6.3%)	0.0%	$43.77	+3.3%	CMN	443320106
OSPN	ONESPAN INC	392,412 (+45.6%)	$4.132M (+19.4%)	0.0%	$11.89	-0.8%	CMN	68287N100
VNT	VONTIER CORPORATION	607,980 (+1.7%)	$21.57M (-3.0%)	0.0%	$36.52	+7.5%	CMN	928881101
NRDS	NERDWALLET INC	262,403 (+4.8%)	$2.724M (-19.7%)	0.0%	$13.31	-12.2%	CMN	64082B102
SEG	SEAPORT ENTMT GROUP INC	104,196 (+31.3%)	$2.238M (+42.6%)	0.0%	$22.68	-10.2%	CMN	812215200
IHY	VANECK ETF TRUST	116,754 (+39.8%)	$2.504M (+36.3%)	0.0%	$21.92	—	CMN	92189F445
BDTX	BLACK DIAMOND THERAPEUTICS I	684,418 (+110.4%)	$1.458M (+84.4%)	0.0%	$3.15	-20.9%	CMN	09203E105
ALDX	ALDEYRA THERAPEUTICS INC	543,146 (+77.7%)	$918K (-42.0%)	0.0%	$5.11	-3.0%	CMN	01438T106
FRAF	FRANKLIN FINL SVCS CORP	50,841 (+32.1%)	$2.597M (+34.4%)	0.0%	$47.15	+6.4%	CMN	353525108
PHM	PULTE GROUP INC	55,900 (+10.9%)	$6.574M (+11.2%)	0.0%	$90.31	+45.5%	PUT	745867101
PHM	PULTE GROUP INC	55,900 (+10.9%)	$6.574M (+11.2%)	0.0%	$90.31	+45.5%	CALL	745867101
SBFG	SB FINL GROUP INC	85,547 (+67.7%)	$1.796M (+58.1%)	0.0%	$21.07	+2.9%	CMN	78408D105
IMSR	TERRESTRIAL ENERGY INC	396,238 (+40.6%)	$2.379M (+38.2%)	0.0%	$6.08	—	CMN	881454102
AEG	AEGON LTD	4,562,422 (+8.3%)	$33.12M (+2.0%)	0.0%	$6.54	—	CMN	0076CA104
KELYA	KELLY SVCS INC	207,583 (+54.7%)	$1.837M (+55.6%)	0.0%	$13.19	-24.8%	CMN	488152208
UCON	FIRST TR EXCHNG TRADED FD VI	36,377 (+270.2%)	$901K (+264.4%)	0.0%	$24.88	—	CMN	33740F888
PRKS	UNITED PARKS & RESORTS INC	929,438 (+8.8%)	$30.36M (-2.1%)	0.0%	$45.16	-19.3%	CMN	81282V100
KFS	KINGSWAY FINL SVCS INC	124,767 (+158.4%)	$1.301M (+100.4%)	0.0%	$11.95	+7.7%	CMN	496904202
CVRX	CVRX INC	201,011 (+13.2%)	$1.902M (+50.8%)	0.0%	$9.67	-31.1%	CMN	126638105
DBND	DOUBLELINE ETF TRUST	35,701 (+66.3%)	$1.635M (+64.3%)	0.0%	$46.21	—	CMN	25861R105
DES	WISDOMTREE TR	59,029 (+33.0%)	$2.122M (+42.8%)	0.0%	$33.58	—	CMN	97717W604
CLNE	CLEAN ENERGY FUELS CORP	1,471,161 (+2.5%)	$3.648M (+21.1%)	0.0%	$3.48	-32.2%	CMN	184499101
IDT	IDT CORP	140,765 (+14.8%)	$6.912M (+10.1%)	0.0%	$42.86	+15.4%	CMN	448947507
BBIO	BRIDGEBIO PHARMA INC	60,000 (+20.0%)	$4.456M (+16.5%)	0.0%	$32.29	+130.7%	CALL	10806X102
RILY	BRC GROUP HOLDINGS INC	108,616 (+208.8%)	$795K (+384.0%)	0.0%	$8.58	-10.4%	CMN	05580M108
—	ETSY INC	1,804,000 (+64.0%)	$1.611M (+64.2%)	0.0%	$0.89	—	CNV	29786AAN6
QTRX	QUANTERIX CORP	270,187 (+8.8%)	$951K (-39.8%)	0.0%	$17.72	-63.3%	CMN	74766Q101
QQEW	FIRST TR EXCHANGE-TRADED FD	206,287 (+14.7%)	$26.19M (+2.4%)	0.0%	$140.04	—	CMN	337344105
SCHY	SCHWAB STRATEGIC TR	53,457 (+49.2%)	$1.692M (+58.4%)	0.0%	$29.00	—	CMN	808524672
ESQ	ESQUIRE FINL HLDGS INC	71,967 (+3.3%)	$7.736M (+8.8%)	0.0%	$83.10	+30.4%	CMN	29667J101
XOMX	DIREXION SHARES ETF TRUST	21,702 (+8.5%)	$1.203M (+107.6%)	0.0%	$26.79	—	CMN	25461A353
MANU	MANCHESTER UTD PLC NEW	180,211 (+19.0%)	$3.031M (+25.8%)	0.0%	$16.77	+2.2%	CMN	G5784H106
IVV	ISHARES TR	164,200 (+4.3%)	$107M (-0.6%)	0.0%	$481.15	—	CALL	464287200
PESI	PERMA-FIX ENVIRONMENTAL SVCS	142,687 (+98.3%)	$1.525M (+68.4%)	0.0%	$12.85	+12.8%	CMN	714157203
CURV	TORRID HLDGS INC	389,121 (+407.9%)	$693K (+824.1%)	0.0%	$1.37	-16.4%	CMN	89142B107
ALEC	ALECTOR INC	604,562 (+38.0%)	$1.3M (+90.2%)	0.0%	$4.80	-60.3%	CMN	014442107
MIDD	MIDDLEBY CORP	89,475 (+18.2%)	$11.86M (+5.5%)	0.0%	$143.02	+8.7%	CMN	596278101
JUST	GOLDMAN SACHS ETF TR	684,857 (+5.6%)	$63.35M (+1.0%)	0.0%	$52.95	—	CMN	381430396
LXRX	LEXICON PHARMACEUTICALS INC	1,070,517 (+16.2%)	$1.67M (+57.6%)	0.0%	$1.41	-4.1%	CMN	528872302
EMLC	VANECK ETF TRUST	129,150 (+26.5%)	$3.243M (+23.0%)	0.0%	$24.59	—	CMN	92189H300
FIP	FTAI INFRASTRUCTURE INC	1,196,472 (+3.9%)	$5.911M (+11.4%)	0.0%	$4.75	+21.7%	CMN	35953C106
TSBK	TIMBERLAND BANCORP INC	73,734 (+14.5%)	$2.907M (+26.1%)	0.0%	$30.17	+24.4%	CMN	887098101
IQLT	ISHARES TR	20,999 (+158.9%)	$971K (+163.3%)	0.0%	$45.44	—	CMN	46434V456
III	INFORMATION SVCS GROUP INC	338,502 (+2.9%)	$1.3M (-31.6%)	0.0%	$4.23	+27.0%	CMN	45675Y104
SPSB	SPDR SERIES TRUST	2,098,216 (+1.4%)	$63.09M (+1.0%)	0.0%	$30.37	—	CMN	78464A474
RSPD	INVESCO EXCHANGE TRADED FD T	43,806 (+43.1%)	$2.345M (+34.3%)	0.0%	$62.77	—	CMN	46137V381
NAPR	INNOVATOR ETFS TRUST	16,981 (+175.9%)	$928K (+180.6%)	0.0%	$54.29	—	CMN	45782C334
CZFS	CITIZENS FINL SVCS INC	17,598 (+108.6%)	$1.076M (+123.7%)	0.0%	$60.20	+4.1%	CMN	174615104
SPSM	SPDR SERIES TRUST	191,905 (+3.6%)	$9.273M (+6.8%)	0.0%	$41.46	—	CMN	78468R853
DVLT	DATAVAULT AI INC	982,365 (+3230.1%)	$607K (+3057.4%)	0.0%	$0.83	-3.5%	CMN	86633R609
DSX	DIANA SHIPPING INC	281,542 (+297.2%)	$704K (+498.2%)	0.0%	$2.07	+6.2%	CMN	Y2066G104
FJET	STARFIGHTERS SPACE INC	124,525 (+9.7%)	$737K (-44.2%)	0.0%	$13.36	-35.4%	CMN	85529M104
EHTH	EHEALTH INC	442,884 (+76.3%)	$571K (-50.6%)	0.0%	$4.50	-37.1%	CMN	28238P109
KYTX	KYVERNA THERAPEUTICS INC	212,910 (+59.4%)	$1.837M (+46.4%)	0.0%	$8.07	+2.9%	CMN	501976104
MCRI	MONARCH CASINO & RESORT INC	93,282 (+7.1%)	$8.918M (+7.0%)	0.0%	$77.35	+20.9%	CMN	609027107
RM	REGIONAL MGMT CORP	162,797 (+8.2%)	$5.25M (-10.0%)	0.0%	$31.32	+15.8%	CMN	75902K106
BOC	BOSTON OMAHA CORP	143,209 (+62.0%)	$1.673M (+52.9%)	0.0%	$14.57	-15.0%	CMN	101044105
TRDA	ENTRADA THERAPEUTICS INC	212,780 (+3.7%)	$2.685M (+27.3%)	0.0%	$10.07	—	CMN	29384C108
UTWO	RBB FD INC	27,016 (+80.1%)	$1.304M (+79.1%)	0.0%	$48.45	—	CMN	74933W486
RCKY	ROCKY BRANDS INC	36,152 (+28.2%)	$1.4M (+69.2%)	0.0%	$27.92	+18.5%	CMN	774515100
CZA	INVESCO EXCHANGE TRADED FD T	18,732 (+39.0%)	$2.063M (+38.2%)	0.0%	$105.30	—	CMN	46137Y401
CRMT	AMERICAS CAR-MART INC	98,145 (+36.3%)	$1.249M (-31.3%)	0.0%	$52.35	-52.5%	CMN	03062T105
FUNC	FIRST UTD CORP	64,263 (+34.7%)	$2.355M (+31.8%)	0.0%	$31.63	+19.2%	CMN	33741H107
RBB	RBB BANCORP	63,588 (+65.6%)	$1.359M (+71.5%)	0.0%	$20.32	+6.3%	CMN	74930B105
TUA	SIMPLIFY EXCHANGE TRADED FUN	41,000 (+197.1%)	$865K (+186.2%)	0.0%	$21.37	—	CMN	82889N657
STRZ	STARZ ENTERTAINMENT CORP.	182,276 (+38.9%)	$2.096M (+36.5%)	0.0%	$12.80	-21.5%	CMN	855919106
LINE	LINEAGE INC	173,099 (+18.5%)	$5.671M (+10.9%)	0.0%	$46.11	—	CMN	53566V106
VOXR	VOX ROYALTY CORP	149,420 (+213.7%)	$783K (+246.8%)	0.0%	$4.74	+10.0%	CMN	92919F103
SPSC	SPS COMM INC	1,069,216 (+61.6%)	$59.52M (+0.9%)	0.0%	$105.94	-24.6%	CMN	78463M107
MGEE	MGE ENERGY INC	226,486 (+4.8%)	$17.51M (+3.3%)	0.0%	$70.95	+12.5%	CMN	55277P104
NAGE	NIAGEN BIOSCIENCE INC	1,251,959 (+31.1%)	$5.521M (-9.1%)	0.0%	$6.77	-14.4%	CMN	171077407
DQ	DAQO NEW ENERGY CORP	187,159 (+21.9%)	$3.981M (-12.1%)	0.0%	$22.31	—	CMN	23703Q203
HAIN	HAIN CELESTIAL GROUP INC	3,439,970 (+98.3%)	$2.4M (+29.3%)	0.0%	$3.29	-67.1%	CMN	405217100
BOX	BOX INC	2,461,347 (+25.4%)	$58.19M (-0.9%)	0.0%	$29.93	-14.4%	CMN	10316T104
RNW	RENEW ENERGY GLOBAL PLC	303,272 (+101.3%)	$1.389M (+63.2%)	0.0%	$6.29	-13.6%	CMN	G7500M104
HUSV	FIRST TR EXCH TRADED FD III	24,236 (+136.9%)	$929K (+134.8%)	0.0%	$38.49	—	CMN	33739P889
BOTZ	GLOBAL X FDS	67,908 (+42.6%)	$2.256M (+30.8%)	0.0%	$34.46	—	CMN	37954Y715
PFIS	PEOPLES FINL SVCS CORP	27,950 (+41.6%)	$1.491M (+55.1%)	0.0%	$50.76	+3.6%	CMN	711040105
—	IONIS PHARMACEUTICALS INC	2,460,000 (+22.9%)	$3.705M (+16.5%)	0.0%	$1.51	—	CNV	462222AF7
CIVB	CIVISTA BANCSHARES INC	82,369 (+34.8%)	$1.877M (+38.3%)	0.0%	$18.70	+25.0%	CMN	178867107
EVSB	MORGAN STANLEY ETF TRUST	34,276 (+42.9%)	$1.74M (+42.6%)	0.0%	$50.79	—	CMN	61774R700
USGO	US GOLDMINING INC	55,863 (+276.6%)	$650K (+396.6%)	0.0%	$11.65	+2.1%	CMN	90291W108
OFIX	ORTHOFIX MED INC	324,425 (+53.5%)	$3.721M (+16.1%)	0.0%	$15.32	-9.7%	CMN	68752M108
LNN	LINDSAY CORP	45,210 (+9.5%)	$5.383M (+10.6%)	0.0%	$129.56	-1.0%	CMN	535555106
GFR	GREENFIRE RES LTD NEW	109,722 (+192.5%)	$693K (+288.4%)	0.0%	$5.17	+4.2%	CMN	39525U107
BLFY	BLUE FOUNDRY BANCORP	124,296 (+36.6%)	$1.646M (+45.4%)	0.0%	$10.99	+22.0%	CMN	09549B104
RVSB	RIVERVIEW BANCORP INC	205,377 (+67.5%)	$1.13M (+83.5%)	0.0%	$5.52	-5.3%	CMN	769397100
CYD	CHINA YUCHAI INTL LTD	32,505 (+55.4%)	$1.251M (+68.6%)	0.0%	$29.64	+57.1%	CMN	G21082105
WOR	WORTHINGTON ENTERPRISES INC	219,568 (+3.5%)	$11.45M (+4.7%)	0.0%	$41.08	+34.7%	CMN	981811102
GRND	GRINDR INC	719,401 (+5.8%)	$8.698M (-5.5%)	0.0%	$14.55	-20.3%	CMN	39854F101
FDLS	NORTHERN LTS FD TR IV	28,297 (+87.5%)	$1.045M (+93.8%)	0.0%	$36.30	—	CMN	66538H187
VONE	VANGUARD SCOTTSDALE FDS	116,149 (+6.3%)	$34.28M (+1.5%)	0.0%	$263.67	—	CMN	92206C730
POWW	OUTDOOR HOLDING CO	418,339 (+111.2%)	$841K (+148.2%)	0.0%	$1.86	-1.6%	CMN	00175J107
MGNX	MACROGENICS INC	273,478 (+50.5%)	$790K (+170.2%)	0.0%	$2.74	-35.6%	CMN	556099109
GL	GLOBE LIFE INC	677,851 (+1.0%)	$94.34M (+0.5%)	0.0%	$109.94	+28.9%	CMN	37959E102
GLSI	GREENWICH LIFESCIENCES INC	39,521 (+83.4%)	$949K (+109.7%)	0.0%	$17.28	+51.4%	CMN	396879108
STRO	SUTRO BIOPHARMA INC	27,187 (+73.5%)	$677K (+273.6%)	0.0%	$11.86	+27.2%	CMN	869367201
AMTX	AEMETIS INC	197,549 (+104.3%)	$630K (+368.9%)	0.0%	$1.92	-19.0%	CMN	00770K202
JPIB	J P MORGAN EXCHANGE TRADED F	15,266 (+215.6%)	$730K (+209.9%)	0.0%	$48.20	—	CMN	46641Q852
CRBP	CORBUS PHARMACEUTICALS HLDGS	93,111 (+96.3%)	$874K (+126.4%)	0.0%	$14.22	-43.0%	CMN	21833P301
PLBC	PLUMAS BANCORP	26,871 (+45.5%)	$1.312M (+59.0%)	0.0%	$44.59	+11.0%	CMN	729273102
AVNW	AVIAT NETWORKS INC	62,366 (+44.3%)	$1.41M (+52.6%)	0.0%	$23.65	-2.1%	CMN	05366Y201
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,000,429 (+9.6%)	$6.053M (-7.4%)	0.0%	$5.79	+5.1%	CMN	30049H102
FMAO	FARMERS & MERCHANTS BANCORP	37,362 (+94.8%)	$959K (+102.2%)	0.0%	$25.84	+2.7%	CMN	30779N105
UNTY	UNITY BANCORP INC	48,809 (+23.4%)	$2.53M (+23.7%)	0.0%	$36.54	+47.1%	CMN	913290102
MTUS	METALLUS INC	330,286 (+15.4%)	$5.397M (+9.8%)	0.0%	$16.72	+17.9%	CMN	887399103
USPH	U S PHYSICAL THERAPY	103,708 (+11.0%)	$7.774M (+6.6%)	0.0%	$88.48	-4.8%	CMN	90337L108
CGGR	CAPITAL GROUP GROWTH ETF	105,956 (+24.6%)	$4.258M (+12.6%)	0.0%	$35.57	—	CMN	14020G101
BELFA	BEL FUSE INC	5,225 (+70.7%)	$942K (+102.6%)	0.0%	$157.95	+21.4%	CMN	077347201
LOB	LIVE OAK BANCSHARES INC	319,000 (+8.8%)	$10.55M (+4.7%)	0.0%	$33.61	+15.8%	CMN	53803X105
—	WAYFAIR INC	394,000 (+1093.9%)	$531K (+867.8%)	0.0%	$1.36	—	CNV	94419LAP6
FLWS	1 800 FLOWERS COM INC	1,407,131 (+16.3%)	$4.278M (-10.0%)	0.0%	$4.64	-12.9%	CMN	68243Q106
SPHY	SPDR SERIES TRUST	1,484,711 (+2.9%)	$34.62M (+1.4%)	0.0%	$23.58	—	CMN	78468R606
BLFS	BIOLIFE SOLUTIONS INC	265,487 (+16.0%)	$5.065M (-8.5%)	0.0%	$22.97	+2.7%	CMN	09062W204
PRLD	PRELUDE THERAPEUTICS INC	236,469 (+101.3%)	$809K (+137.4%)	0.0%	$2.64	-12.8%	CMN	74065P101
COLM	COLUMBIA SPORTSWEAR CO	139,870 (+7.0%)	$7.666M (+6.5%)	0.0%	$67.80	-14.3%	CMN	198516106
OSUR	ORASURE TECHNOLOGIES INC	411,526 (+29.8%)	$1.235M (+60.9%)	0.0%	$3.43	-20.6%	CMN	68554V108
PSL	INVESCO EXCHANGE TRADED FD T	11,664 (+46.5%)	$1.266M (+58.3%)	0.0%	$103.24	—	CMN	46137V886
CSIQ	CANADIAN SOLAR INC	981,426 (+65.9%)	$13.59M (-3.3%)	0.0%	$16.28	+28.3%	CMN	136635109
CVLC	MORGAN STANLEY ETF TRUST	20,701 (+45.9%)	$1.657M (+38.6%)	0.0%	$82.93	—	CMN	61774R205
BZH	BEAZER HOMES USA INC	335,335 (+13.5%)	$6.452M (+7.7%)	0.0%	$25.25	-3.7%	CMN	07556Q881
NIQ	NIQ GLOBAL INTELLIGENCE PLC	213,552 (+21.9%)	$2.428M (-16.0%)	0.0%	$14.62	-0.5%	CMN	G63755105
DXC	DXC TECHNOLOGY CO	823,705 (+22.0%)	$10.35M (+4.6%)	0.0%	$27.79	-49.0%	CMN	23355L106
CMCL	CALEDONIA MNG CORP	161,880 (+32.5%)	$3.657M (+14.4%)	0.0%	$23.24	+26.8%	CMN	G1757E113
VYGR	VOYAGER THERAPEUTICS INC	427,597 (+41.1%)	$1.651M (+38.5%)	0.0%	$6.23	—	CMN	92915B106
ORN	ORION GROUP HLDGS INC	191,522 (+16.8%)	$2.088M (+28.1%)	0.0%	$8.21	+50.5%	CMN	68628V308
MAT	MATTEL INC	3,543,492 (+37.8%)	$51.49M (+0.9%)	0.0%	$19.29	+3.0%	CMN	577081102
REGL	PROSHARES TR	8,902 (+138.8%)	$769K (+145.0%)	0.0%	$85.96	—	CMN	74347B680
PHAT	PHATHOM PHARMACEUTICALS INC	626,196 (+59.7%)	$6.957M (+7.0%)	0.0%	$13.23	+3.5%	CMN	71722W107
BMBL	BUMBLE INC	1,404,445 (+21.5%)	$4.578M (+11.0%)	0.0%	$9.23	-64.2%	CMN	12047B105
SNWV	SANUWAVE HEALTH INC	38,505 (+2.8%)	$666K (-40.4%)	0.0%	$36.75	-27.5%	CMN	80303D305
PALC	PACER FDS TR	113,000 (+9.3%)	$5.855M (+8.4%)	0.0%	$50.96	—	CMN	69374H816
—	QXO INC	17,717 (+86.8%)	$974K (+86.2%)	0.0%	$58.74	—	CMN	82846H504
ATOM	ATOMERA INC	197,693 (+42.5%)	$753K (+145.6%)	0.0%	$4.95	-34.6%	CMN	04965B100
ISTR	INVESTAR HOLDING CORP	54,868 (+39.6%)	$1.496M (+42.5%)	0.0%	$22.52	+26.0%	CMN	46134L105
TLK	TELEKOMUNIKASI IND	57,694 (+91.7%)	$1.078M (+70.1%)	0.0%	$17.56	—	CMN	715684106
SLYG	SPDR SERIES TRUST	50,352 (+7.2%)	$4.865M (+10.0%)	0.0%	$87.54	—	CMN	78464A201
HRTX	HERON THERAPEUTICS INC	1,056,944 (+6.8%)	$846K (-34.3%)	0.0%	$2.69	-51.4%	CMN	427746102
NCMI	NATIONAL CINEMEDIA INC	543,769 (+1.0%)	$1.658M (-20.8%)	0.0%	$4.73	-23.7%	CMN	635309206
ALCO	ALICO INC	34,558 (+26.9%)	$1.426M (+43.9%)	0.0%	$32.42	+22.8%	CMN	016230104
JHCR	JOHN HANCOCK EXCHANGE TRADED	30,868 (+126.2%)	$781K (+125.3%)	0.0%	$25.28	—	CMN	47804J693
REMX	VANECK ETF TRUST	23,261 (+6.6%)	$2.047M (+26.9%)	0.0%	$70.43	—	CMN	92189H805
AURA	AURA BIOSCIENCES INC	178,726 (+27.7%)	$1.196M (+56.8%)	0.0%	$7.83	-30.5%	CMN	05153U107
LGO	LARGO INC	429,665 (+705.5%)	$481K (+862.6%)	0.0%	$1.70	-19.7%	CMN	517097101
NEWP	NEW PAC METALS CORP	514,080 (+6.3%)	$2.128M (+25.4%)	0.0%	$2.00	+94.9%	CMN	64782A107
JBI	JANUS INTERNATIONAL GROUP IN	496,708 (+8.7%)	$2.558M (-14.4%)	0.0%	$8.54	-17.9%	CMN	47103N106
BYRN	BYRNA TECHNOLOGIES INC	98,528 (+24.0%)	$904K (-32.2%)	0.0%	$15.74	-6.0%	CMN	12448X201
BMRC	BANK OF MARIN BANCORP	68,741 (+34.2%)	$1.762M (+32.2%)	0.0%	$22.78	+16.8%	CMN	063425102
CZNC	CITIZENS & NORTHN CORP	57,225 (+35.7%)	$1.278M (+50.3%)	0.0%	$19.64	+12.4%	CMN	172922106
RSPR	INVESCO EXCHANGE TRADED FD T	48,983 (+37.5%)	$1.625M (+35.7%)	0.0%	$34.02	—	CMN	46137V290
FCEL	FUELCELL ENERGY INC	254,827 (+50.6%)	$1.664M (+34.5%)	0.0%	$8.10	-0.7%	CMN	35952H700
GENVR	GEN DIGITAL INC	118,163 (+11.0%)	$55,655 (-88.4%)	0.0%	$7.27	—	RTS	668771116
LE	LANDS END INC NEW	63,204 (+218.6%)	$710K (+146.7%)	0.0%	$16.46	+1.6%	CMN	51509F105
OVBC	OHIO VY BANC CORP	14,703 (+162.2%)	$645K (+187.6%)	0.0%	$40.12	+3.8%	CMN	677719106
GENC	GENCOR INDS INC	110,502 (+15.6%)	$1.658M (+33.7%)	0.0%	$16.35	-12.6%	CMN	368678108
LAW	CS DISCO INC	157,536 (+19.9%)	$602K (-41.0%)	0.0%	$8.04	-32.6%	CMN	126327105
WTBA	WEST BANCORPORATION INC	59,927 (+31.9%)	$1.426M (+41.5%)	0.0%	$20.66	+16.1%	CMN	95123P106
RGP	RESOURCES CONNECTION INC	492,867 (+74.8%)	$1.838M (+29.4%)	0.0%	$6.86	-36.6%	CMN	76122Q105
PEBK	PEOPLES BANCORP N C INC	16,439 (+163.1%)	$644K (+184.6%)	0.0%	$34.64	+7.9%	CMN	710577107
BVFL	BV FINL INC	62,752 (+45.2%)	$1.201M (+53.3%)	0.0%	$17.26	+10.3%	CMN	05603E208
SGC	SUPERIOR GROUP OF CO INC	102,549 (+58.5%)	$1.042M (+66.4%)	0.0%	$11.81	-15.1%	CMN	868358102
PLRX	PLIANT THERAPEUTICS INC	596,837 (+115.6%)	$752K (+122.6%)	0.0%	$6.12	-79.7%	CMN	729139105
KREF	KKR REAL ESTATE FIN TR INC	640,763 (+50.1%)	$3.921M (+11.8%)	0.0%	$9.55	—	CMN	48251K100
FBYD	FALCONS BEYOND GLOBAL INC	44,194 (+214.9%)	$623K (+195.8%)	0.0%	$9.13	-23.9%	CMN	306121104
DB	DEUTSCHE BK AG	5,513,700 (+29.8%)	$164M (+0.3%)	0.0%	$27.02	+40.8%	PUT	D18190898
WRN	WESTERN COPPER & GOLD CORP	946,347 (+27.3%)	$2.394M (+20.6%)	0.0%	$1.63	+105.1%	CMN	95805V108
CBLL	CERIBELL INC	411,031 (+26.5%)	$7.534M (+5.7%)	0.0%	$16.97	+24.3%	CMN	15678C102
HBB	HAMILTON BEACH BRANDS HLDG C	31,236 (+180.4%)	$592K (+223.0%)	0.0%	$17.63	+7.0%	CMN	40701T104
ELMD	ELECTROMED INC	72,509 (+63.6%)	$1.697M (+31.5%)	0.0%	$25.05	+9.1%	CMN	285409108
ALTG	ALTA EQUIPMENT GROUP INC	188,196 (+43.3%)	$1.011M (+67.3%)	0.0%	$9.01	-28.0%	CMN	02128L106
ASTL	ALGOMA STL GROUP INC	252,457 (+62.6%)	$1.043M (+63.8%)	0.0%	$5.72	-21.7%	CMN	015658107
JELD	JELD-WEN HLDG INC	750,920 (+38.2%)	$931K (-30.3%)	0.0%	$7.99	-67.4%	CMN	47580P103
ICF	ISHARES TR	31,408 (+21.6%)	$1.944M (+26.2%)	0.0%	$62.38	—	CMN	464287564
KRMA	GLOBAL X FDS	24,566 (+72.3%)	$1.021M (+64.9%)	0.0%	$42.05	—	CMN	37954Y731
CAAA	FIRST TR EXCHANGE-TRADED FD	55,744 (+56.5%)	$1.132M (+55.0%)	0.0%	$20.44	—	CMN	33738D762
HPP	HUDSON PACIFIC PROPERTIES IN	813,647 (+69.2%)	$4.809M (-7.7%)	0.0%	$8.82	—	CMN	444097406
CIG/C	CIA ENERGETICA DE MINAS GERA	351,519 (+20.9%)	$1.153M (+52.8%)	0.0%	$2.89	—	CMN	204409882
LNSR	LENSAR INC	106,895 (+20.1%)	$637K (-38.5%)	0.0%	$11.98	+0.4%	CMN	52634L108
UNB	UNION BANKSHARES INC	29,106 (+122.2%)	$708K (+127.7%)	0.0%	$24.05	+1.7%	CMN	905400107
ABTC	AMERICAN BITCOIN CORP.	526,972 (+866.6%)	$487K (+425.6%)	0.0%	$1.78	-18.5%	CMN	02462A104
GLDG	GOLDMINING INC	1,189,479 (+45.6%)	$1.415M (+38.6%)	0.0%	$1.11	+41.8%	CMN	38149E101
RMR	RMR GROUP INC	146,942 (+16.5%)	$2.273M (+20.9%)	0.0%	$19.58	-17.8%	CMN	74967R106
ALMU	AELUMA INC	47,530 (+254.4%)	$622K (+170.2%)	0.0%	$17.15	+3.1%	CMN	00776X109
NXDT	NEXPOINT DIVERSIFIED REL ET	167,878 (+63.5%)	$784K (+99.3%)	0.0%	$4.85	—	CMN	65340G205
STRT	STRATTEC SEC CORP	19,843 (+29.6%)	$1.555M (+33.3%)	0.0%	$56.78	+47.5%	CMN	863111100
PAVE	GLOBAL X FDS	109,269 (+1.1%)	$5.552M (+7.5%)	0.0%	$40.01	—	CMN	37954Y673
FDBC	FIDELITY D & D BANCORP INC	35,806 (+33.9%)	$1.55M (+33.1%)	0.0%	$44.42	+0.4%	CMN	31609R100
TUSK	MAMMOTH ENERGY SVCS INC	223,489 (+148.5%)	$548K (+229.1%)	0.0%	$2.63	-14.6%	CMN	56155L108
FWONA	LIBERTY MEDIA CORP DEL	93,977 (+20.7%)	$7.338M (+5.5%)	0.0%	$62.92	—	CMN	531229771
LCNB	LCNB CORP	89,798 (+43.9%)	$1.4M (+36.9%)	0.0%	$15.48	+10.2%	CMN	50181P100
BCBP	BCB BANCORP INC	156,231 (+22.9%)	$1.403M (+36.7%)	0.0%	$9.32	-13.9%	CMN	055298103
CFBK	CF BANKSHARES INC	56,064 (+17.6%)	$1.565M (+31.5%)	0.0%	$25.02	+17.5%	CMN	12520L109
FBRT	FRANKLIN BSP RLTY TR INC	265,723 (+1.3%)	$2.256M (-14.2%)	0.0%	$11.86	—	CMN	35243J101
CLOV	CLOVER HEALTH INVESTMENTS CO	2,165,562 (+21.6%)	$3.811M (-8.9%)	0.0%	$2.93	-21.0%	CMN	18914F103
IMRX	IMMUNEERING CORP	327,655 (+2.8%)	$1.727M (-17.7%)	0.0%	$6.39	-19.8%	CMN	45254E107
GCAL	GOLDMAN SACHS ETF TR	37,021 (+25.2%)	$1.875M (+24.6%)	0.0%	$50.83	—	CMN	38149W564
BALY	BALLYS CORPORATION	55,651 (+1.4%)	$536K (-40.8%)	0.0%	$11.02	+39.7%	CMN	05875B304
LZM	LIFEZONE METALS LIMITED	153,865 (+346.0%)	$517K (+250.9%)	0.0%	$5.21	-3.0%	CMN	G5568L109
ABAT	AMERICAN BATTERY TECHNOLOGY	413,112 (+76.0%)	$1.153M (+47.0%)	0.0%	$2.91	+47.1%	CMN	02451V309
WEST	WESTROCK COFFEE CO	256,093 (+44.7%)	$1.088M (+51.1%)	0.0%	$6.05	-22.6%	CMN	96145W103
MRBK	MERIDIAN CORP	78,435 (+23.0%)	$1.487M (+32.7%)	0.0%	$15.34	+23.4%	CMN	58958P104
GEF/B	GREIF INC	11,587 (+33.5%)	$1.014M (+56.5%)	0.0%	$68.75	+22.8%	CMN	397624206
ACR	ACRES COMMERCIAL REALTY CORP	34,010 (+145.6%)	$657K (+122.3%)	0.0%	$20.07	—	CMN	00489Q102
SBSI	SOUTHSIDE BANCSHARES INC	355,404 (+1.0%)	$11.05M (+3.4%)	0.0%	$30.53	+6.0%	CMN	84470P109
CWBC	COMMUNITY WEST BANCSHARES NE	83,766 (+18.4%)	$1.952M (+22.6%)	0.0%	$20.75	+14.0%	CMN	203937107
CNRG	SPDR SERIES TRUST	9,304 (+72.9%)	$840K (+74.6%)	0.0%	$85.82	—	CMN	78468R655
EOSE	EOS ENERGY ENTERPRISES INC	2,725,293 (+125.1%)	$13.52M (-2.6%)	0.0%	$9.24	+49.8%	CMN	29415C101
TMC	TMC THE METALS COMPANY INC	820,177 (+20.9%)	$3.83M (-8.5%)	0.0%	$6.41	+8.6%	CMN	87261Y106
TLS	TELOS CORP MD	670,555 (+39.4%)	$2.81M (+14.5%)	0.0%	$4.07	+23.3%	CMN	87969B101
TATT	TAT TECHNOLOGIES LTD	40,870 (+39.7%)	$1.661M (+27.1%)	0.0%	$35.10	+46.7%	CMN	M8740S227
PTRN	PATTERN GROUP INC	129,295 (+19.1%)	$1.607M (+28.3%)	0.0%	$13.74	-7.3%	CMN	70339W104
BATRA	ATLANTA BRAVES HLDGS INC	53,142 (+4.8%)	$2.506M (+16.3%)	0.0%	$43.43	+2.5%	CMN	047726104
KLRS	KALARIS THERAPEUTICS INC	110,503 (+222.1%)	$638K (+120.2%)	0.0%	$7.82	+19.9%	CMN	482929106
GHYB	GOLDMAN SACHS ETF TR	468,001 (+3.4%)	$20.86M (+1.7%)	0.0%	$47.84	—	CMN	381430453
BCML	BAYCOM CORP	98,684 (+12.2%)	$2.933M (+13.4%)	0.0%	$20.45	+44.6%	CMN	07272M107
FNLC	FIRST BANCORP INC ME	83,983 (+10.5%)	$2.354M (+17.2%)	0.0%	$24.92	+11.4%	CMN	31866P102
CCLD	CARECLOUD INC	228,370 (+35.8%)	$834K (+69.8%)	0.0%	$2.49	+7.6%	CMN	14167R100
CZWI	CITIZENS CMNTY BANCORP INC M	50,719 (+36.6%)	$1.004M (+51.8%)	0.0%	$16.82	+8.4%	CMN	174903104
CBUS	CIBUS INC	218,329 (+316.9%)	$432K (+374.5%)	0.0%	$3.00	-24.6%	CMN	17166A101
ARMP	ARMATA PHARMACEUTICALS INC	60,953 (+35.0%)	$624K (+120.1%)	0.0%	$5.98	+23.7%	CMN	04216R102
IWLG	NEW YORK LIFE INVTS ACTIVE E	23,995 (+61.5%)	$1.145M (+42.2%)	0.0%	$47.29	—	CMN	45409F769
SEVN	SEVEN HILLS REALTY TRUST	171,924 (+42.4%)	$1.413M (+31.5%)	0.0%	$10.22	—	CMN	81784E101
VYMI	VANGUARD WHITEHALL FDS	32,704 (+7.3%)	$3.082M (+12.3%)	0.0%	$75.86	—	CMN	921946794
BCYC	BICYCLE THERAPEUTICS PLC	110,147 (+345.4%)	$511K (+191.9%)	0.0%	$5.19	—	CMN	088786108
AMWL	AMERICAN WELL CORP	123,597 (+92.8%)	$650K (+106.5%)	0.0%	$6.02	-19.0%	CMN	03044L204
UIS	UNISYS CORP	668,282 (+75.9%)	$1.383M (+31.9%)	0.0%	$4.83	-45.0%	CMN	909214306
BCO	BRINKS CO	313,155 (+11.5%)	$32.45M (-1.0%)	0.0%	$92.96	+35.8%	CMN	109696104
ONIT	ONITY GROUP INC	29,989 (+62.7%)	$1.178M (+39.5%)	0.0%	$40.20	+14.7%	CMN	675746606
FFWM	FIRST FNDTN INC	588,952 (+15.5%)	$3.475M (+10.6%)	0.0%	$6.07	+2.6%	CMN	32026V104
EBMT	EAGLE BANCORP MONT INC	89,849 (+17.7%)	$1.849M (+21.7%)	0.0%	$17.70	+21.1%	CMN	26942G100
IBTI	ISHARES TR	50,329 (+42.1%)	$1.121M (+41.6%)	0.0%	$22.29	—	CMN	46436E833
WEYS	WEYCO GROUP INC	23,188 (+71.1%)	$743K (+79.2%)	0.0%	$31.12	+0.6%	CMN	962149100
XOMA	XOMA ROYALTY CORPORATION	23,998 (+49.1%)	$753K (+75.9%)	0.0%	$29.81	-12.4%	CMN	98419J206
FC	FRANKLIN COVEY CO	129,562 (+26.1%)	$2.046M (+18.7%)	0.0%	$29.17	-36.5%	CMN	353469109
JETS	ETF SER SOLUTIONS	1,639,833 (+13.1%)	$40.39M (-0.8%)	0.0%	$21.73	—	CMN	26922A842
TBLA	TABOOLA.COM LTD	1,332,071 (+38.1%)	$4.129M (-7.1%)	0.0%	$3.70	+3.5%	CMN	M8744T106
JRVR	JAMES RIV GROUP HOLDINGS INC	275,187 (+23.5%)	$1.734M (+22.3%)	0.0%	$6.35	—	CMN	46990A102
XFOR	X4 PHARMACEUTICALS INC	882,134 (+6.0%)	$3.643M (+9.5%)	0.0%	$3.63	+0.1%	CMN	98420X202
RGCO	RGC RES INC	28,340 (+94.7%)	$625K (+101.5%)	0.0%	$21.69	-1.0%	CMN	74955L103
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	167,573 (+77.0%)	$1.5M (+26.6%)	0.0%	$10.97	—	CMN	107924102
FOSL	FOSSIL GROUP INC	326,172 (+12.3%)	$1.406M (+28.7%)	0.0%	$2.54	+53.1%	CMN	34988V106
JILL	J JILL INC	43,290 (+223.4%)	$496K (+170.1%)	0.0%	$18.60	-13.3%	CMN	46620W201
PLSE	PULSE BIOSCIENCES INC	28,711 (+27.9%)	$620K (+101.1%)	0.0%	$16.66	+3.7%	CMN	74587B101
TNXP	TONIX PHARMACEUTICALS HLDG C	53,055 (+97.9%)	$730K (+74.2%)	0.0%	$21.80	-25.7%	CMN	890260839
CGC	CANOPY GROWTH CORPORATION	1,263,602 (+61.9%)	$1.199M (+34.8%)	0.0%	$1.73	-33.2%	CMN	138035704
HCSG	HEALTHCARE SVCS GROUP INC	1,188,417 (+4.5%)	$22.05M (+1.4%)	0.0%	$12.81	+53.1%	CMN	421906108
VTVT	VTV THERAPEUTICS INC	13,350 (+141.4%)	$529K (+139.4%)	0.0%	$32.65	+10.6%	CMN	918385204
AIRS	AIRSCULPT TECHNOLOGIES INC	189,022 (+64.1%)	$535K (+134.6%)	0.0%	$4.27	-46.1%	CMN	009496100
VFS	VINFAST AUTO LTD	215,466 (+37.6%)	$830K (+58.6%)	0.0%	$3.54	-5.4%	CMN	Y9390M103
ARAY	ACCURAY INC DEL	861,635 (+11.4%)	$334K (-47.6%)	0.0%	$1.88	-61.3%	CMN	004397105
CTRN	CITI TRENDS INC	108,497 (+2.5%)	$4.7M (+6.9%)	0.0%	$29.20	+54.9%	CMN	17306X102
CFA	VICTORY PORTFOLIOS II	76,407 (+4.0%)	$6.99M (+4.5%)	0.0%	$83.13	—	CMN	92647N766
SCSC	SCANSOURCE INC	219,614 (+3.7%)	$7.972M (-3.6%)	0.0%	$43.17	-8.6%	CMN	806037107
NNI	NELNET INC	48,921 (+8.3%)	$6.309M (+5.0%)	0.0%	$100.60	+31.5%	CMN	64031N108
SKYH	SKY HARBOUR GROUP CORPORATIO	58,455 (+99.4%)	$563K (+114.1%)	0.0%	$9.48	-3.8%	CMN	83085C107
FNKO	FUNKO INC	419,086 (+39.6%)	$1.32M (+29.4%)	0.0%	$5.45	-26.1%	CMN	361008105
KYIV	KYIVSTAR GROUP LTD	54,035 (+181.5%)	$547K (+119.5%)	0.0%	$12.65	-2.3%	CMN	G5331N101
LNKB	LINKBANCORP INC	104,483 (+50.3%)	$871K (+51.8%)	0.0%	$7.60	+16.0%	CMN	53578P105
LMNR	LIMONEIRA CO	72,489 (+35.5%)	$973K (+44.0%)	0.0%	$18.42	-23.9%	CMN	532746104
IHAK	ISHARES TR	50,530 (+27.2%)	$2.206M (+15.4%)	0.0%	$46.01	—	CMN	46435U135
GYRE	GYRE THERAPEUTICS INC	73,122 (+135.1%)	$510K (+132.1%)	0.0%	$7.80	+1.5%	CMN	403783103
NKSH	NATIONAL BANKSHARES INC VA	21,450 (+46.2%)	$781K (+58.8%)	0.0%	$31.16	+16.4%	CMN	634865109
SXC	SUNCOKE ENERGY INC	748,084 (+17.5%)	$4.87M (+6.3%)	0.0%	$7.72	-1.3%	CMN	86722A103
JEPQ	J P MORGAN EXCHANGE TRADED F	10,097 (+113.3%)	$561K (+103.8%)	0.0%	$56.46	—	CMN	46654Q203
RPAY	REPAY HLDGS CORP	1,032,161 (+26.9%)	$2.684M (-9.6%)	0.0%	$6.31	-46.0%	CMN	76029L100
KE	KIMBALL ELECTRONICS INC	174,774 (+26.1%)	$4.14M (+7.4%)	0.0%	$25.00	+12.0%	CMN	49428J109
QUAD	QUAD / GRAPHICS INC	235,117 (+16.1%)	$1.554M (+22.4%)	0.0%	$5.64	+12.4%	CMN	747301109
IMPP	IMPERIAL PETE INC	98,453 (+158.2%)	$421K (+205.3%)	0.0%	$3.57	+3.5%	CMN	Y3894J187
OBT	ORANGE CNTY BANCORP INC	72,028 (+1.8%)	$2.303M (+14.0%)	0.0%	$25.91	+22.8%	CMN	68417L107
DGRW	WISDOMTREE TR	53,134 (+8.4%)	$4.667M (+6.5%)	0.0%	$84.81	—	CMN	97717X669
BKE	BUCKLE INC	1,112,565 (+6.6%)	$56.03M (+0.5%)	0.0%	$41.41	+25.0%	CMN	118440106
MVBF	MVB FINL CORP	72,567 (+23.3%)	$1.802M (+18.5%)	0.0%	$24.73	+11.7%	CMN	553810102
TWIN	TWIN DISC INC	48,006 (+80.9%)	$723K (+63.4%)	0.0%	$15.47	+12.8%	CMN	901476101
ACH	ACCENDRA HEALTH INC	941,173 (+41.3%)	$2.146M (+15.1%)	0.0%	$9.50	-75.6%	CMN	690732102
ISEP	INNOVATOR ETFS TRUST	27,174 (+45.1%)	$891K (+46.0%)	0.0%	$32.66	—	CMN	45783Y533
STVN	STEVANATO GROUP S P A	64,548 (+113.8%)	$888K (+46.1%)	0.0%	$20.22	-13.1%	CMN	T9224W109
—	CLOUDFLARE INC	714,000 (+50.3%)	$836K (+49.9%)	0.0%	$1.17	—	CNV	18915MAC1
ESCA	ESCALADE INC	25,475 (+115.1%)	$437K (+173.7%)	0.0%	$13.41	+5.7%	CMN	296056104
TV	GRUPO TELEVISA S A B	825,583 (+13.0%)	$2.402M (+13.0%)	0.0%	$2.76	—	CMN	40049J206
FLNC	FLUENCE ENERGY INC	1,542,882 (+45.6%)	$21.23M (+1.3%)	0.0%	$17.85	+27.4%	CMN	34379V103
PBFS	PIONEER BANCORP INC MD	52,869 (+54.5%)	$736K (+59.6%)	0.0%	$12.19	+15.1%	CMN	723561106
BXC	BLUELINX HLDGS INC	64,240 (+23.1%)	$3.481M (+8.5%)	0.0%	$86.01	-15.8%	CMN	09624H208
SRBK	SR BANCORP INC	34,496 (+75.6%)	$582K (+88.3%)	0.0%	$15.92	—	CMN	85227J106
WB	WEIBO CORP	1,698,350 (+14.7%)	$14.86M (-1.8%)	0.0%	$10.22	—	CMN	948596101
ARHS	ARHAUS INC	349,207 (+86.7%)	$2.368M (+12.9%)	0.0%	$9.88	+3.5%	CMN	04035M102
GGAL	GRUPO FINANCIERO GALICIA S.A	228,468 (+12.6%)	$10.67M (-2.5%)	0.0%	$39.52	—	CMN	399909100
CLW	CLEARWATER PAPER CORP	140,396 (+6.7%)	$2.019M (-11.8%)	0.0%	$23.21	-23.5%	CMN	18538R103
SNDA	SONIDA SENIOR LIVING INC	49,436 (+21.4%)	$1.594M (+20.1%)	0.0%	$28.91	+13.8%	CMN	140475203
HCAT	HEALTH CATALYST INC	387,172 (+22.2%)	$492K (-35.1%)	0.0%	$9.16	-76.7%	CMN	42225T107
ONLN	PROSHARES TR	13,283 (+78.3%)	$707K (+60.1%)	0.0%	$57.08	—	CMN	74347B169
MFIN	MEDALLION FINANCIAL CORP	187,146 (+44.0%)	$1.602M (+19.8%)	0.0%	$9.85	+3.8%	CMN	583928106
FSBW	FS BANCORP INC	23,278 (+51.2%)	$898K (+41.7%)	0.0%	$40.56	+2.2%	CMN	30263Y104
BIZD	VANECK ETF TRUST	97,278 (+40.4%)	$1.245M (+26.8%)	0.0%	$14.11	—	CMN	92189F411
CLMB	CLIMB GLOBAL SOLUTIONS INC	55,196 (+318.2%)	$1.094M (-19.4%)	0.0%	$112.28	+3.5%	CMN	946760105
CAPL	CROSSAMERICA PARTNERS LP	48,927 (+33.6%)	$1.017M (+34.7%)	0.0%	$22.54	—	CMN	22758A105
CLVT	CLARIVATE PLC	1,268,463 (+43.7%)	$3.209M (+8.9%)	0.0%	$4.14	-37.6%	CMN	G21810109
IAT	ISHARES TR	107,384 (+7.3%)	$5.782M (+4.7%)	0.0%	$46.16	—	CMN	464288778
PAX	PATRIA INVESTMENTS LIMITED	502,793 (+21.2%)	$6.335M (-3.9%)	0.0%	$13.47	+13.3%	CMN	G69451105
SIL	GLOBAL X FDS	24,200 (+5.2%)	$2.18M (+13.5%)	0.0%	$89.33	—	CALL	37954Y848
FFAI	FARADAY FUTURE INTLGT ELEC I	1,421,085 (+997.5%)	$391K (+195.7%)	0.0%	$0.94	-5.1%	CMN	307359885
ALXO	ALX ONCOLOGY HLDGS INC	138,593 (+702.9%)	$278K (+1324.6%)	0.0%	$2.87	-38.2%	CMN	00166B105
OVLY	OAK VY BANCORP OAKDALE CALIF	47,721 (+11.2%)	$1.548M (+20.0%)	0.0%	$28.03	+14.4%	CMN	671807105
RBA	RB GLOBAL INC	703,667 (+6.9%)	$67.45M (-0.4%)	0.0%	$92.29	+19.1%	CMN	74935Q107
PFLT	PENNANTPARK FLOATING RATE CA	72,446 (+106.1%)	$582K (+78.7%)	0.0%	$9.27	-2.0%	CMN	70806A106
OPBK	OP BANCORP	83,748 (+37.8%)	$1.114M (+29.8%)	0.0%	$13.45	+5.0%	CMN	67109R109
ZALT	INNOVATOR ETFS TRUST	14,326 (+121.3%)	$465K (+120.5%)	0.0%	$32.51	—	CMN	45783Y442
EUFN	ISHARES TR	467,742 (+8.1%)	$16.3M (+1.6%)	0.0%	$22.58	—	CMN	464289180
XONE	BONDBLOXX ETF TRUST	63,872 (+8.7%)	$3.163M (+8.7%)	0.0%	$49.65	—	CMN	09789C861
HLLY	HOLLEY INC	309,144 (+83.3%)	$949K (+36.3%)	0.0%	$3.71	+11.5%	CMN	43538H103
VIOG	VANGUARD ADMIRAL FDS INC	50,754 (+1.5%)	$6.317M (+4.2%)	0.0%	$125.91	—	CMN	921932794
FSK	FS KKR CAP CORP	164,851 (+26.6%)	$1.678M (-13.0%)	0.0%	$15.78	-12.5%	CMN	302635206
IMCG	ISHARES TR	26,098 (+15.3%)	$2.056M (+13.7%)	0.0%	$68.56	—	CMN	464288307
BAB	INVESCO EXCH TRADED FD TR II	28,878 (+47.9%)	$779K (+46.6%)	0.0%	$26.84	—	CMN	46138G805
CLPT	CLEARPOINT NEURO INC	463,617 (+59.7%)	$4.219M (+6.2%)	0.0%	$15.74	-9.8%	CMN	18507C103
VTWG	VANGUARD SCOTTSDALE FDS	9,207 (+16.6%)	$2.109M (+13.2%)	0.0%	$199.38	—	CMN	92206C623
SABS	SAB BIOTHERAPEUTICS INC	113,940 (+121.9%)	$436K (+127.2%)	0.0%	$3.58	+11.8%	CMN	78397T202
EGHT	8X8 INC NEW	1,272,671 (+34.1%)	$2.113M (+13.0%)	0.0%	$2.94	-29.9%	CMN	282914100
FTXH	FIRST TR EXCHANGE TRADED FD	19,354 (+50.8%)	$665K (+57.3%)	0.0%	$28.95	—	CMN	33738R837
INV	INNVENTURE INC	96,970 (+194.5%)	$379K (+175.5%)	0.0%	$4.02	-12.4%	CMN	45784M108
USCB	USCB FINANCIAL HOLDINGS INC	75,967 (+19.8%)	$1.408M (+20.6%)	0.0%	$15.19	+27.7%	CMN	90355N101
ABOS	ACUMEN PHARMACEUTICALS INC	206,683 (+75.4%)	$488K (+96.2%)	0.0%	$2.22	+2.9%	CMN	00509G209
TONX	TON STRATEGY CO	181,768 (+72.3%)	$449K (+113.8%)	0.0%	$3.11	-24.0%	CMN	92337U302
ISOU	ISOENERGY LTD	55,775 (+45.1%)	$588K (+68.1%)	0.0%	$9.24	+19.8%	CMN	46500E867
NPCE	NEUROPACE INC	175,362 (+6.5%)	$2.306M (-9.3%)	0.0%	$10.57	+49.0%	CMN	641288105
TENX	TENAX THERAPEUTICS INC	31,854 (+42.1%)	$509K (+86.5%)	0.0%	$10.12	+33.4%	CMN	88032L605
GCMG	GCM GROSVENOR INC	1,790,613 (+17.1%)	$17.55M (+1.4%)	0.0%	$11.34	+0.5%	CMN	36831E108
HYLN	HYLIION HOLDINGS CORP	378,396 (+61.4%)	$666K (+54.4%)	0.0%	$2.42	-15.2%	CMN	449109107
XMLV	INVESCO EXCH TRADED FD TR II	11,896 (+44.2%)	$749K (+45.6%)	0.0%	$57.37	—	CMN	46138E198
DFIP	DIMENSIONAL ETF TRUST	117,827 (+4.5%)	$4.916M (+4.9%)	0.0%	$41.62	—	CMN	25434V856
CAMP	CAMP4 THERAPEUTICS CORP	78,345 (+316.2%)	$346K (+199.4%)	0.0%	$4.57	+2.2%	CMN	13463J101
RTH	VANECK ETF TRUST	3,223 (+38.9%)	$809K (+39.7%)	0.0%	$217.28	—	CMN	92189F684
ASLE	AERSALE CORPORATION	426,096 (+5.2%)	$2.65M (-7.9%)	0.0%	$8.90	-16.1%	CMN	00810F106
INR	INFINITY NAT RES INC	71,240 (+2.3%)	$1.255M (+22.3%)	0.0%	$16.83	-8.5%	CMN	456941103
IEZ	ISHARES TR	26,600 (+2.4%)	$770K (+42.0%)	0.0%	$18.04	—	CMN	464288844
LU	LUFAX HOLDING LTD	356,277 (+2.2%)	$666K (-25.4%)	0.0%	$3.22	—	CMN	54975P201
VSGX	VANGUARD WORLD FD	115,474 (+2.7%)	$8.283M (+2.8%)	0.0%	$59.57	—	CMN	921910725
MVIS	MICROVISION INC DEL	830,620 (+120.4%)	$533K (+70.6%)	0.0%	$1.49	-43.9%	CMN	594960304
TRX	TRX GOLD CORPORATION	157,054 (+818.9%)	$236K (+1396.8%)	0.0%	$1.34	+5.5%	CMN	87283P109
CTGO	CONTANGO SILVER & GOLD INC	26,683 (+150.5%)	$500K (+77.9%)	0.0%	$26.97	+6.2%	CMN	21077F100
PPTY	ETF SER SOLUTIONS	62,697 (+13.0%)	$1.888M (+13.0%)	0.0%	$31.77	—	CMN	26922A511
BRT	BRT APARTMENTS CORP	55,243 (+55.1%)	$737K (+40.8%)	0.0%	$15.16	—	CMN	055645303
EFIV	SPDR SERIES TRUST	14,466 (+36.7%)	$913K (+30.4%)	0.0%	$57.83	—	CMN	78468R531
NL	NL INDS INC	70,578 (+93.9%)	$411K (+106.6%)	0.0%	$6.10	+0.3%	CMN	629156407
NC	NACCO INDS INC	12,802 (+38.4%)	$665K (+46.7%)	0.0%	$47.29	+8.1%	CMN	629579103
NYF	ISHARES TR	27,225 (+18.0%)	$1.446M (+17.1%)	0.0%	$53.16	—	CMN	464288323
GNE	GENIE ENERGY LTD	121,844 (+10.9%)	$1.723M (+13.8%)	0.0%	$16.15	-12.2%	CMN	372284208
FRD	FRIEDMAN INDS INC	26,684 (+107.3%)	$473K (+79.2%)	0.0%	$20.00	-2.2%	CMN	358435105
USG	USCF ETF TR	25,268 (+20.9%)	$933K (+28.5%)	0.0%	$35.13	—	CMN	90290T866
EXI	ISHARES TR	4,573 (+28.5%)	$828K (+32.6%)	0.0%	$176.60	—	CMN	464288729
SUNS	SUNRISE RLTY TR INC	61,102 (+116.3%)	$469K (+75.9%)	0.0%	$9.30	—	CMN	867981102
TRAK	REPOSITRAK INC	111,288 (+113.8%)	$846K (+31.4%)	0.0%	$12.76	-17.5%	CMN	700215304
MDV	MODIV INDUSTRIAL INC	45,994 (+44.7%)	$659K (+44.0%)	0.0%	$14.44	—	CMN	60784B101
FLQL	FRANKLIN TEMPLETON ETF TR	47,265 (+9.4%)	$3.197M (+6.7%)	0.0%	$65.61	—	CMN	35473P801
BRBS	BLUE RIDGE BANKSHARES INC VA	199,475 (+33.8%)	$838K (+31.6%)	0.0%	$3.63	+18.1%	CMN	095825105
CURI	CURIOSITYSTREAM INC	787,026 (+40.5%)	$2.33M (+9.4%)	0.0%	$3.77	-7.7%	CMN	23130Q107
ADAM	ADAMAS TRUST INC.	499,082 (+4.9%)	$3.673M (+5.8%)	0.0%	$7.07	—	CMN	649604840
KARO	KAROOOOO LTD	14,838 (+24.6%)	$740K (+36.4%)	0.0%	$46.39	+2.0%	CMN	Y4600W108
DLTH	DULUTH HLDGS INC	110,331 (+49.1%)	$349K (+126.4%)	0.0%	$3.19	-27.1%	CMN	26443V101
SMC	SUMMIT MIDSTREAM CORPORATION	13,553 (+68.0%)	$410K (+90.5%)	0.0%	$25.45	+9.7%	CMN	86614G101
LAB	STANDARD BIOTOOLS INC	943,185 (+79.3%)	$867K (+28.8%)	0.0%	$1.52	-11.3%	CMN	34385P108
CIA	CITIZENS INC	133,976 (+34.5%)	$674K (+40.1%)	0.0%	$5.09	+8.7%	CMN	174740100
HIPO	HIPPO HLDGS INC	124,338 (+9.0%)	$3.24M (-5.6%)	0.0%	$21.62	+37.6%	CMN	433539202
CMT	CORE MOLDING TECHNOLOGIES IN	51,813 (+7.2%)	$1.161M (+19.8%)	0.0%	$18.45	+5.0%	CMN	218683100
HOFT	HOOKER FURNISHINGS CORPORATI	33,739 (+56.4%)	$435K (+78.4%)	0.0%	$16.43	-18.3%	CMN	439038100
NWFL	NORWOOD FINANCIAL CORP	31,045 (+20.1%)	$913K (+26.0%)	0.0%	$27.01	+9.7%	CMN	669549107
PMT	PENNYMAC MTG INVT TR	242,972 (+15.3%)	$2.833M (+7.1%)	0.0%	$14.18	—	CMN	70931T103
BBY	BEST BUY INC	4,108,228 (+4.2%)	$264M (-0.1%)	0.0%	$69.91	-4.2%	CMN	086516101
VITL	VITAL FARMS INC	1,736,323 (+127.9%)	$24.52M (+0.8%)	0.0%	$32.54	-14.5%	CMN	92847W103
SSTI	SOUNDTHINKING INC	89,780 (+76.5%)	$594K (+45.5%)	0.0%	$10.72	-29.1%	CMN	82536T107
PDLB	PONCE FINANCIAL GROUP INC	61,178 (+19.6%)	$1.022M (+22.2%)	0.0%	$13.95	+18.4%	CMN	732344106
GSEW	GOLDMAN SACHS ETF TR	33,424 (+7.6%)	$2.83M (+7.0%)	0.0%	$74.05	—	CMN	381430438
NKTX	NKARTA INC	385,000 (+13.2%)	$812K (+29.1%)	0.0%	$4.71	-53.8%	CMN	65487U108
FDN	FIRST TR EXCHANGE-TRADED FD	97,080 (+16.0%)	$22.72M (+0.8%)	0.0%	$253.27	—	CMN	33733E302
JMSB	JOHN MARSHALL BANCORP INC	31,402 (+38.0%)	$637K (+40.0%)	0.0%	$19.75	+2.1%	CMN	47805L101
CCOI	COGENT COMM HOLDINGS INC	712,934 (+16.0%)	$13.43M (+1.4%)	0.0%	$45.75	-49.1%	CMN	19239V302
SSTK	SHUTTERSTOCK INC	254,881 (+10.3%)	$4.234M (-4.1%)	0.0%	$37.30	-51.3%	CMN	825690100
ASMB	ASSEMBLY BIOSCIENCES INC	36,205 (+4.1%)	$1.005M (-15.1%)	0.0%	$27.06	+5.4%	CMN	045396207
IBDR	ISHARES TR	22,643 (+48.1%)	$549K (+48.1%)	0.0%	$24.23	—	CMN	46435GAA0
DERM	JOURNEY MED CORP	69,389 (+261.3%)	$325K (+119.8%)	0.0%	$7.94	+3.3%	CMN	48115J109
FCAP	FIRST CAP INC	11,437 (+73.5%)	$568K (+45.4%)	0.0%	$47.27	+12.4%	CMN	31942S104
RXT	RACKSPACE TECHNOLOGY INC	468,215 (+60.2%)	$459K (+61.7%)	0.0%	$1.80	-51.9%	CMN	750102105
INBK	FIRST INTERNET BANCORP	60,428 (+19.3%)	$1.232M (+16.5%)	0.0%	$28.06	-23.6%	CMN	320557101
CDXS	CODEXIS INC	824,870 (+14.9%)	$1.345M (+14.9%)	0.0%	$3.94	-63.8%	CMN	192005106
DGRE	WISDOMTREE TR	18,390 (+32.2%)	$609K (+39.9%)	0.0%	$26.46	—	CMN	97717W323
INMB	INMUNE BIO INC	231,586 (+310.1%)	$262K (+197.0%)	0.0%	$1.94	-21.4%	CMN	45782T105
NNOX	NANO X IMAGING LTD	378,945 (+2.6%)	$860K (-16.8%)	0.0%	$5.64	-51.8%	CMN	M70700105
EIDO	ISHARES TR	84,432 (+4.9%)	$1.333M (-11.5%)	0.0%	$21.12	—	CMN	46429B309
NRIM	NORTHRIM BANCORP INC	225,538 (+20.3%)	$5.16M (+3.4%)	0.0%	$22.22	+17.1%	CMN	666762109
SKYX	SKYX PLATFORMS CORP	199,766 (+10.0%)	$224K (-43.2%)	0.0%	$1.58	+46.2%	CMN	78471E105
NMR	NOMURA HLDGS INC	5,547,608 (+5.9%)	$43.77M (-0.4%)	0.0%	$5.25	—	CMN	65535H208
GRRR	GORILLA TECHNOLOGY GROUP INC	47,900 (+55.8%)	$504K (+50.2%)	0.0%	$16.45	-22.1%	CMN	G4000K175
TARS	TARSUS PHARMACEUTICALS INC	439,626 (+16.1%)	$30.84M (-0.5%)	0.0%	$38.47	+81.2%	CMN	87650L103
BKKT	BAKKT INC	44,492 (+179.5%)	$327K (+104.9%)	0.0%	$14.54	-6.4%	CMN	05759B305
SLN	SILENCE THERAPEUTICS PLC	52,511 (+189.9%)	$277K (+151.3%)	0.0%	$5.24	—	CMN	82686Q101
PKOH	PARK-OHIO HLDGS CORP	16,731 (+47.0%)	$402K (+68.8%)	0.0%	$20.55	+17.2%	CMN	700666100
MMI	MARCUS & MILLICHAP INC	158,484 (+6.8%)	$4.214M (+4.0%)	0.0%	$32.08	-17.6%	CMN	566324109
—	EATON VANCE TX ADV GLBL DIV	62,088 (+1.6%)	$1.249M (-11.5%)	0.0%	$23.05	—	CMN	27828S101
YORW	YORK WTR CO	156,266 (+1.1%)	$4.758M (-3.3%)	0.0%	$34.19	-3.9%	CMN	987184108
—	CLEARBRIDGE ENERGY MIDSTREAM	6,957 (+50.0%)	$367K (+77.4%)	0.0%	$45.74	—	CMN	18469P209
TLSI	TRISALUS LIFE SCIENCES INC	75,049 (+13.8%)	$300K (-34.8%)	0.0%	$4.82	+9.8%	CMN	89680M101
SIDU	SIDUS SPACE INC	141,984 (+162.8%)	$329K (+94.2%)	0.0%	$2.37	+28.1%	CMN	826165201
ECBK	ECB BANCORP INC	31,079 (+50.0%)	$520K (+44.3%)	0.0%	$16.84	+4.9%	CMN	26828M106
INSG	INSEEGO CORP	45,587 (+34.3%)	$507K (+45.5%)	0.0%	$11.84	-6.6%	CMN	45782B302
TII	TITAN MNG CORP	81,300 (+187.3%)	$241K (+188.2%)	0.0%	$3.39	+13.1%	CMN	88831L202
UTMD	UTAH MED PRODS INC	12,449 (+12.8%)	$772K (+25.0%)	0.0%	$63.23	-1.8%	CMN	917488108
IART	INTEGRA LIFESCIENCES HLDGS C	1,876,750 (+30.7%)	$17.68M (-0.9%)	0.0%	$29.47	-59.9%	CMN	457985208
BKUI	BNY MELLON ETF TRUST	14,280 (+27.2%)	$711K (+27.3%)	0.0%	$49.75	—	CMN	09661T859
SOPH	SOPHIA GENETICS SA	57,628 (+101.1%)	$285K (+113.1%)	0.0%	$4.10	+21.7%	CMN	H82027105
FXD	FIRST TR EXCHANGE-TRADED FD	55,359 (+11.6%)	$3.544M (+4.5%)	0.0%	$56.29	—	CMN	33734X101
QTUM	ETF SER SOLUTIONS	9,158 (+20.7%)	$983K (+18.1%)	0.0%	$84.00	—	CMN	26922A420
BWB	BRIDGEWATER BANCSHARES INC	142,139 (+5.3%)	$2.516M (+6.3%)	0.0%	$14.33	+31.2%	CMN	108621103
NXDR	NEXTDOOR HOLDINGS INC	1,499,328 (+40.0%)	$2.099M (-6.7%)	0.0%	$3.77	-50.6%	CMN	65345M108
CBNK	CAPITAL BANCORP INC MD	45,351 (+6.5%)	$1.349M (+12.4%)	0.0%	$26.65	+13.7%	CMN	139737100
GETY	GETTY IMAGES HOLDINGS INC	547,759 (+155.6%)	$435K (+51.3%)	0.0%	$1.70	-33.0%	CMN	374275105
PAL	PROFICIENT AUTO LOGISTICS IN	52,349 (+140.0%)	$355K (+68.8%)	0.0%	$9.53	-3.2%	CMN	74317M104
HELP	CYBIN INC	51,588 (+7.6%)	$248K (-36.8%)	0.0%	$6.48	+9.6%	CMN	23256X407
FURY	FURY GOLD MINES LIMITED	306,784 (+303.7%)	$187K (+316.7%)	0.0%	$0.69	+3.7%	CMN	36117T100
GSSC	GOLDMAN SACHS ETF TR	17,877 (+13.4%)	$1.333M (+11.8%)	0.0%	$64.89	—	CMN	381430602
LFCR	LIFECORE BIOMEDICAL INC	168,376 (+79.8%)	$626K (-18.2%)	0.0%	$7.39	+5.6%	CMN	514766104
FBT	FIRST TR EXCHANGE-TRADED FD	2,348 (+45.9%)	$472K (+41.9%)	0.0%	$173.78	—	CMN	33733E203
IXJ	ISHARES TR	47,141 (+7.5%)	$4.41M (+3.3%)	0.0%	$87.39	—	CMN	464287325
SGMT	SAGIMET BIOSCIENCES INC	169,259 (+34.4%)	$884K (+18.6%)	0.0%	$6.63	-12.4%	CMN	786700104
LODE	COMSTOCK INC	207,862 (+1.3%)	$634K (-17.9%)	0.0%	$3.05	+10.6%	CMN	205750409
GVIP	GOLDMAN SACHS ETF TR	23,220 (+10.8%)	$3.384M (+4.2%)	0.0%	$140.49	—	CMN	381430545
AOUT	AMERICAN OUTDOOR BRANDS INC	68,388 (+5.4%)	$639K (+27.4%)	0.0%	$9.26	-3.6%	CMN	02875D109
HDSN	HUDSON TECHNOLOGIES INC	197,932 (+4.2%)	$1.164M (-10.5%)	0.0%	$8.39	-13.5%	CMN	444144109
RARE	ULTRAGENYX PHARMACEUTICAL IN	17,500 (+75.0%)	$367K (+59.4%)	0.0%	$48.65	-52.0%	PUT	90400D108
KGEI	KOLIBRI GLOBAL ENERGY INC	62,010 (+19.2%)	$340K (+66.5%)	0.0%	$6.10	-37.9%	CMN	50043K406
CRDL	CARDIOL THERAPEUTICS INC	332,400 (+1.2%)	$449K (+43.2%)	0.0%	$1.20	-15.6%	CMN	14161Y200
UROY	URANIUM RTY CORP	197,414 (+19.3%)	$721K (+23.0%)	0.0%	$3.01	+43.8%	CMN	91702V101
TTEC	TTEC HLDGS INC	211,436 (+93.2%)	$529K (+34.2%)	0.0%	$10.48	-71.5%	CMN	89854H102
PRAA	PRA GROUP INC	336,816 (+3.4%)	$5.894M (+2.3%)	0.0%	$21.33	-35.1%	CMN	69354N106
TKNO	ALPHA TEKNOVA INC	118,439 (+115.2%)	$342K (+63.6%)	0.0%	$4.48	-35.1%	CMN	02080L102
NABL	N-ABLE INC	621,124 (+67.8%)	$2.901M (+4.8%)	0.0%	$8.06	-24.8%	CMN	62878D100
XGN	EXAGEN INC	121,434 (+48.8%)	$364K (-26.6%)	0.0%	$6.89	-37.2%	CMN	30068X103
FBIZ	FIRST BUSINESS FINL SVCS INC	55,399 (+5.3%)	$2.988M (+4.6%)	0.0%	$40.39	+40.6%	CMN	319390100
EPAC	ENERPAC TOOL GROUP CORP	292,571 (+6.2%)	$10.67M (+1.2%)	0.0%	$35.20	+16.9%	CMN	292765104
—	WELLS FARGO & CO	3,554 (+8.4%)	$4.105M (+3.3%)	0.0%	$1464.68	—	CMN	949746804
SWIM	LATHAM GROUP INC	590,937 (+23.2%)	$3.173M (+4.2%)	0.0%	$5.96	+10.6%	CMN	51819L107
AIV	APARTMENT INVT & MGMT CO	792,060 (+40.4%)	$3.224M (-3.8%)	0.0%	$6.82	—	CMN	03748R747
RMAX	RE/MAX HLDGS INC	172,845 (+17.0%)	$996K (-11.2%)	0.0%	$10.27	-27.3%	CMN	75524W108
NTHI	NEONC TECHNOLOGIES HLDGS INC	35,580 (+137.3%)	$249K (+101.1%)	0.0%	$9.40	+0.2%	CMN	64051A101
AP	AMPCO-PITTSBURG CORP	40,730 (+44.2%)	$274K (+81.8%)	0.0%	$3.86	+71.2%	CMN	032037103
ACNB	ACNB CORP	21,993 (+14.4%)	$1.053M (+13.2%)	0.0%	$44.78	+12.3%	CMN	000868109
TEO	TELECOM ARGENTINA SA	160,811 (+6.2%)	$1.88M (+6.9%)	0.0%	$9.45	—	CMN	879273209
KPLT	KATAPULT HOLDINGS INC	31,356 (+97.8%)	$221K (+116.1%)	0.0%	$10.47	-36.9%	CMN	485859201
SRFM	SURF AIR MOBILITY INC	134,672 (+610.3%)	$155K (+321.1%)	0.0%	$2.67	-12.4%	CMN	868927203
NVCT	NUVECTIS PHARMA INC	41,124 (+55.2%)	$318K (+58.9%)	0.0%	$7.48	+14.6%	CMN	67080T108
VELO	VELO3D INC	66,500 (+80.1%)	$624K (+23.0%)	0.0%	$8.83	—	CMN	92259N302
GASS	STEALTHGAS INC	45,264 (+5.8%)	$416K (+38.3%)	0.0%	$5.43	+45.8%	CMN	Y81669106
FCCO	FIRST CMNTY CORP S C	67,777 (+7.7%)	$1.981M (+6.2%)	0.0%	$24.31	+22.0%	CMN	319835104
IMMR	IMMERSION CORP	278,616 (+34.6%)	$1.521M (+8.1%)	0.0%	$7.55	-14.6%	CMN	452521107
IG	PRINCIPAL EXCHANGE TRADED FD	96,715 (+7.3%)	$1.996M (+6.0%)	0.0%	$20.90	—	CMN	74255Y821
MEG	MONTROSE ENVIRONMENTAL GROUP	1,960,610 (+13.1%)	$42.92M (-0.3%)	0.0%	$26.47	-10.9%	CMN	615111101
SPYX	SPDR SERIES TRUST	32,953 (+13.0%)	$1.747M (+6.7%)	0.0%	$49.09	—	CMN	78468R796
REYN	REYNOLDS CONSUMER PRODS INC	413,899 (+6.9%)	$8.766M (-1.2%)	0.0%	$23.54	-0.5%	CMN	76171L106
AUTL	AUTOLUS THERAPEUTICS LTD	116,413 (+319.5%)	$161K (+190.9%)	0.0%	$1.46	—	CMN	05280R100
CLPR	CLIPPER RLTY INC	86,456 (+111.0%)	$261K (+66.8%)	0.0%	$4.09	—	CMN	18885T306
PEZ	INVESCO EXCHANGE TRADED FD T	3,618 (+53.7%)	$349K (+42.6%)	0.0%	$101.33	—	CMN	46137V803
EVC	ENTRAVISION COMMUNICATIONS C	800,063 (+3.2%)	$2.376M (+4.6%)	0.0%	$2.39	+28.2%	CMN	29382R107
OBIO	ORCHESTRA BIOMED HLDGS INC	155,242 (+15.8%)	$660K (+18.6%)	0.0%	$4.12	-0.0%	CMN	68572M106
SAMG	SILVERCREST ASSET MGMT GROUP	119,615 (+20.8%)	$1.608M (+6.8%)	0.0%	$15.43	-1.3%	CMN	828359109
ENTA	ENANTA PHARMACEUTICALS INC	265,088 (+21.1%)	$3.348M (-3.0%)	0.0%	$20.12	-32.9%	CMN	29251M106
BRCC	BRC INC	1,126,165 (+28.1%)	$874K (-10.4%)	0.0%	$2.39	-64.2%	CMN	05601U105
PLG	PLATINUM GROUP METALS LTD	196,595 (+86.5%)	$348K (+39.9%)	0.0%	$2.52	+5.0%	CMN	72765Q882
INTT	INTEST CORP	13,969 (+13.9%)	$191K (+108.1%)	0.0%	$6.99	+32.1%	CMN	461147100
CTO	CTO RLTY GROWTH INC NEW	139,518 (+3.5%)	$2.58M (+4.0%)	0.0%	$19.54	—	CMN	22948Q101
AIRJ	AIRJOULE TECHNOLOGIES CORP	76,500 (+217.3%)	$192K (+102.1%)	0.0%	$3.84	-9.6%	CMN	612160101
HURA	TUHURA BIOSCIENCES INC	70,246 (+79.7%)	$126K (+325.1%)	0.0%	$1.45	-40.1%	CMN	898920103
CCB	COASTAL FINL CORP WA	85,788 (+48.4%)	$6.528M (-1.4%)	0.0%	$76.49	+29.3%	CMN	19046P209
QYLD	GLOBAL X FDS	315,510 (+1.2%)	$5.411M (-1.7%)	0.0%	$17.66	—	CMN	37954Y483
SAFX	XCF GLOBAL INC	348,647 (+188.6%)	$127K (+286.4%)	0.0%	$0.44	-59.1%	CMN	98400U103
RCEL	AVITA MEDICAL INC	99,845 (+23.9%)	$369K (+32.8%)	0.0%	$9.85	-58.7%	CMN	05380C102
SKIN	THE BEAUTY HEALTH COMPANY	626,879 (+34.3%)	$558K (-14.0%)	0.0%	$4.80	-72.6%	CMN	88331L108
CFFI	C & F FINL CORP	9,158 (+15.2%)	$668K (+15.7%)	0.0%	$68.88	+7.6%	CMN	12466Q104
PCYO	PURE CYCLE CORP	120,153 (+1.6%)	$1.209M (-7.0%)	0.0%	$10.89	+3.0%	CMN	746228303
AVD	AMERICAN VANGUARD CORP	173,611 (+27.2%)	$432K (-17.1%)	0.0%	$8.38	-43.8%	CMN	030371108
BIOX	BIOCERES CROP SOLUTIONS CORP	116,875 (+8.6%)	$51,998 (-63.1%)	0.0%	$1.87	-49.9%	CMN	G1117K114
LEG	LEGGETT & PLATT INC	1,396,052 (+12.1%)	$13.79M (+0.6%)	0.0%	$16.06	-25.0%	CMN	524660107
OM	OUTSET MED INC	93,360 (+28.4%)	$359K (+32.9%)	0.0%	$13.05	-65.5%	CMN	690145206
ATLX	ATLAS LITHIUM CORP	69,122 (+37.5%)	$301K (+41.4%)	0.0%	$5.05	+2.8%	CMN	105861306
PRTH	PRIORITY TECHNOLOGY HLDGS IN	133,211 (+34.3%)	$629K (+16.3%)	0.0%	$6.94	-18.1%	CMN	74275G107
CARY	ANGEL OAK FUNDS TRUST	19,205 (+28.4%)	$399K (+28.1%)	0.0%	$20.81	—	CMN	03463K760
NLOP	NET LEASE OFFICE PROPERTIES	89,818 (+106.5%)	$1.035M (-7.8%)	0.0%	$19.45	—	CMN	64110Y108
BKTI	BK TECHNOLOGIES CORPORATION	13,916 (+9.1%)	$1.039M (+9.2%)	0.0%	$45.41	+78.7%	CMN	05587G203
VIRC	VIRCO MFG CO	68,204 (+31.5%)	$417K (+26.0%)	0.0%	$8.42	-23.9%	CMN	927651109
AREN	THE ARENA GROUP HOLDINGS INC	71,946 (+18.9%)	$156K (-35.5%)	0.0%	$5.48	-32.1%	CMN	040044109
FSP	FRANKLIN STR PPTYS CORP	539,260 (+86.9%)	$358K (+31.3%)	0.0%	$1.28	—	CMN	35471R106
AREC	AMERICAN RES CORP	609,267 (+8.6%)	$1.474M (+6.0%)	0.0%	$3.01	+11.1%	CMN	02927U208
KVHI	KVH INDS INC	33,740 (+7.3%)	$302K (+37.9%)	0.0%	$5.75	+16.4%	CMN	482738101
INSE	INSPIRED ENTMT INC	121,964 (+19.8%)	$870K (-8.7%)	0.0%	$9.37	-5.6%	CMN	45782N108
MYFW	FIRST WESTN FINL INC	33,771 (+21.1%)	$830K (+11.0%)	0.0%	$19.14	+35.4%	CMN	33751L105
QSI	QUANTUM SI INC	444,177 (+14.8%)	$344K (-19.2%)	0.0%	$1.52	-26.3%	CMN	74765K105
TECB	ISHARES TR	17,628 (+19.7%)	$978K (+9.1%)	0.0%	$57.38	—	CMN	46436E502
RFV	INVESCO EXCHANGE TRADED FD T	4,948 (+12.6%)	$643K (+14.5%)	0.0%	$116.24	—	CMN	46137V191
MXCT	MAXCYTE INC	1,159,019 (+144.9%)	$814K (+11.0%)	0.0%	$2.17	-52.3%	CMN	57777K106
MMLG	FIRST TR EXCHNG TRADED FD VI	47,919 (+7.3%)	$1.502M (-5.0%)	0.0%	$33.43	—	CMN	33740F789
ATLC	ATLANTICUS HOLDINGS CORP	26,027 (+20.6%)	$1.366M (-5.5%)	0.0%	$47.31	+21.1%	CMN	04914Y102
SLNH	SOLUNA HOLDINGS INC	140,073 (+731.8%)	$99,004 (+402.5%)	0.0%	$1.36	-9.1%	CMN	583543301
SGU	STAR GROUP LP	37,181 (+16.6%)	$457K (+20.9%)	0.0%	$12.22	+3.6%	CMN	85512C105
CERS	CERUS CORP	2,768,603 (+15.0%)	$5.039M (+1.6%)	0.0%	$2.22	+5.2%	CMN	157085101
KLTR	KALTURA INC	287,836 (+72.7%)	$351K (+28.5%)	0.0%	$7.45	-80.2%	CMN	483467106
CLAR	CLARUS CORP NEW	249,337 (+38.9%)	$678K (+12.8%)	0.0%	$6.50	-45.6%	CMN	18270P109
IKT	INHIBIKASE THERAPEUTICS INC	149,857 (+75.8%)	$252K (+44.0%)	0.0%	$1.66	+4.3%	CMN	45719W205
RMBI	RICHMOND MUT BANCORPORATION	18,866 (+47.5%)	$256K (+42.6%)	0.0%	$13.84	+1.9%	CMN	76525P100
CMCO	COLUMBUS MCKINNON CORP N Y	252,793 (+21.2%)	$3.673M (+2.1%)	0.0%	$30.37	-33.0%	CMN	199333105
RTAC	RENATUS TACTICAL ACQUIS	143,565 (+9.4%)	$1.476M (+5.4%)	0.0%	$11.15	-3.9%	CMN	G7490F101
NXXT	NEXTNRG INC	165,475 (+70.1%)	$66,190 (-53.1%)	0.0%	$1.42	-31.9%	CMN	652941105
UEIC	UNIVERSAL ELECTRS INC	63,070 (+23.0%)	$260K (+40.4%)	0.0%	$10.14	-61.2%	CMN	913483103
INN	SUMMIT HOTEL PPTYS	865,640 (+8.1%)	$3.826M (-1.9%)	0.0%	$6.25	—	CMN	866082100
MDXH	MDXHEALTH SA	98,619 (+16.8%)	$227K (-24.7%)	0.0%	$3.89	-8.5%	CMN	B5950S113
DCGO	DOCGO INC	1,006,665 (+25.0%)	$633K (-10.4%)	0.0%	$1.48	-45.3%	CMN	256086109
BNT	BROOKFIELD WEALTH SOL LTD	89,612 (+13.2%)	$3.71M (+2.0%)	0.0%	$39.24	+19.4%	CMN	G17434104
CREX	CREATIVE REALITIES INC	46,979 (+35.3%)	$162K (+78.4%)	0.0%	$3.36	-4.0%	CMN	22530J309
NULC	NUSHARES ETF TR	12,469 (+17.9%)	$577K (+14.0%)	0.0%	$42.05	—	CMN	67092P862
TWLO	TWILIO INC	39,000 (+14.7%)	$4.907M (+1.5%)	0.0%	$117.28	+3.9%	PUT	90138F102
RR	RICHTECH ROBOTICS INC	550,273 (+45.7%)	$1.15M (-5.7%)	0.0%	$2.99	+18.5%	CMN	765504105
APRH	INNOVATOR ETFS TRUST	13,305 (+28.2%)	$326K (+27.2%)	0.0%	$24.69	—	CMN	45783Y624
TZOO	TRAVELZOO	163,786 (+12.3%)	$970K (-6.6%)	0.0%	$9.45	-37.3%	CMN	89421Q205
PSO	PEARSON PLC	2,412,147 (+7.2%)	$31.67M (+0.2%)	0.0%	$10.47	—	CMN	705015105
SERV	SERVE ROBOTICS INC	195,534 (+28.2%)	$1.65M (+4.2%)	0.0%	$10.76	+8.6%	CMN	81758H106
GWRS	GLOBAL WTR RES INC	69,687 (+27.3%)	$529K (+14.4%)	0.0%	$10.56	-17.0%	CMN	379463102
AISP	AIRSHIP AI HLDGS INC	173,974 (+9.6%)	$393K (-14.3%)	0.0%	$3.49	-13.0%	CMN	008940108
EEX	EMERALD HOLDING INC	72,972 (+23.6%)	$329K (+24.7%)	0.0%	$5.10	-7.0%	CMN	29103W104
ALTI	ALTI GLOBAL INC	99,563 (+56.3%)	$360K (+21.9%)	0.0%	$4.55	-2.1%	CMN	02157E106
ARQ	ARQ INC	140,926 (+8.8%)	$361K (-14.8%)	0.0%	$5.90	-38.8%	CMN	00770C101
FVAL	FIDELITY COVINGTON TRUST	31,602 (+7.2%)	$2.193M (+2.9%)	0.0%	$61.27	—	CMN	316092782
BLCO	BAUSCH PLUS LOMB CORP	292,886 (+8.9%)	$4.657M (+1.4%)	0.0%	$15.03	+14.6%	CMN	071705107
BMVP	INVESCO EXCHANGE TRADED FD T	12,016 (+9.2%)	$599K (+11.6%)	0.0%	$87.15	—	CMN	46137V712
RRGB	RED ROBIN GOURMET BURGERS IN	53,122 (+128.7%)	$156K (+65.5%)	0.0%	$4.65	-17.1%	CMN	75689M101
PSNY	POLESTAR AUTOMOTIVE HLDG UK	31,878 (+29.6%)	$587K (+11.7%)	0.0%	$20.70	—	CMN	731105409
PRTS	CARPARTS COM INC	148,210 (+34.6%)	$116K (+111.5%)	0.0%	$2.89	-80.4%	CMN	14427M107
BOW	BOWHEAD SPECIALTY HLDGS INC	239,348 (+25.8%)	$5.369M (-1.1%)	0.0%	$30.18	-17.0%	CMN	10240L102
LVWR	LIVEWIRE GROUP INC	86,334 (+88.7%)	$143K (-29.1%)	0.0%	$3.97	-33.9%	CMN	53838J105
TNYA	TENAYA THERAPEUTICS INC	154,801 (+127.7%)	$107K (+121.6%)	0.0%	$1.86	-60.9%	CMN	87990A106
TMCI	TREACE MED CONCEPTS INC	387,685 (+105.3%)	$519K (+12.3%)	0.0%	$5.09	-53.8%	CMN	89455T109
CPSS	CONSUMER PORTFOLIO SVCS INC	35,634 (+52.0%)	$275K (+25.9%)	0.0%	$8.77	-1.4%	CMN	210502100
FRMM	FORUM MARKETS INC	161,755 (+92.7%)	$467K (+13.6%)	0.0%	$9.41	-54.0%	CMN	68236V401
SBC	SBC MED GROUP HLDGS INC	25,087 (+121.6%)	$105K (+114.9%)	0.0%	$4.15	+6.6%	CMN	73245B107
VNCE	VINCE HLDG CORP	39,599 (+7.3%)	$95,434 (-36.6%)	0.0%	$3.06	-4.3%	CMN	92719W207
AD	ARRAY DIGITAL INFRASTRUCTURE	97,871 (+17.6%)	$4.516M (+1.2%)	0.0%	$36.32	+31.4%	CMN	911684108
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,935 (+14.9%)	$428K (+14.7%)	0.0%	$19.56	—	CMN	46138J791
GSEU	GOLDMAN SACHS ETF TR	13,547 (+10.9%)	$612K (+9.7%)	0.0%	$32.99	—	CMN	381430305
USCA	DBX ETF TR	20,704 (+14.9%)	$808K (+7.2%)	0.0%	$35.74	—	CMN	23306X605
ATII	ARCHIMEDES TECH SPAC PARTNER	327,450 (+1.1%)	$3.409M (+1.6%)	0.0%	$10.09	+4.5%	CMN	G04537109
MNTK	MONTAUK RENEWABLES INC	331,189 (+68.9%)	$381K (+16.3%)	0.0%	$3.27	-51.0%	CMN	61218C103
MNSB	MAINSTREET BANCSHARES INC	12,827 (+12.9%)	$285K (+23.1%)	0.0%	$20.86	+2.2%	CMN	56064Y100
GCBC	GREENE CNTY BANCORP INC	68,191 (+2.7%)	$1.528M (+3.6%)	0.0%	$25.19	-9.4%	CMN	394357107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	110,019 (+6.0%)	$1.76M (+3.1%)	0.0%	$13.74	+22.0%	CMN	31931U102
SVRA	SAVARA INC	580,059 (+12.3%)	$3.167M (+1.7%)	0.0%	$3.97	+43.4%	CMN	805111101
BBBY	BED BATH & BEYOND INC	1,656,623 (+16.9%)	$7.687M (-0.7%)	0.0%	$7.67	-21.1%	CMN	690370101
EU	ENCORE ENERGY CORP	1,406,771 (+35.0%)	$2.532M (-2.0%)	0.0%	$2.99	-2.9%	CMN	29259W700
BNTC	BENITEC BIOPHARMA INC	215,476 (+23.8%)	$2.295M (-2.1%)	0.0%	$12.52	-5.9%	CMN	08205P209
GBFH	GBANK FINL HLDGS INC	27,819 (+35.4%)	$744K (+6.9%)	0.0%	$36.41	-10.0%	CMN	36166F100
LAES	SEALSQ CORP	73,907 (+90.0%)	$194K (+31.7%)	0.0%	$4.68	-10.0%	CMN	G79483106
API	AGORA INC	101,146 (+2.4%)	$358K (-10.9%)	0.0%	$5.44	—	CMN	00851L103
MPAA	MOTORCAR PTS AMER INC	72,940 (+18.0%)	$807K (+5.7%)	0.0%	$8.90	+35.8%	CMN	620071100
ISBA	ISABELLA BK CORP	20,825 (+4.7%)	$951K (-4.4%)	0.0%	$42.48	+18.5%	CMN	464214105
NCDL	NUVEEN CHURCHILL DIRECT LEND	125,622 (+2.1%)	$1.598M (-2.6%)	0.0%	$14.77	-8.0%	CMN	67090S108
CHMI	CHERRY HILL MTG INVT CORP	33,820 (+104.8%)	$84,550 (+100.8%)	0.0%	$2.45	—	CMN	164651101
GAMB	GAMBLING COM GROUP LIMITED	422,237 (+44.4%)	$1.638M (+2.6%)	0.0%	$7.20	-34.4%	CMN	G3R239101
YSEP	FIRST TR EXCHNG TRADED FD VI	32,417 (+4.4%)	$848K (+5.0%)	0.0%	$26.02	—	CMN	33740U828
CIBR	FIRST TR EXCHANGE-TRADED FD	30,158 (+11.6%)	$1.89M (-2.1%)	0.0%	$58.23	—	CMN	33734X846
EPI	WISDOMTREE TR	92,106 (+14.7%)	$3.758M (+1.1%)	0.0%	$44.24	—	CMN	97717W422
CCG	CHECHE GROUP INC	105,566 (+63.7%)	$93,320 (+74.4%)	0.0%	$0.89	-9.2%	CMN	G20707108
—	FRANKLIN UNVL TR	20,061 (+32.6%)	$161K (+32.8%)	0.0%	$7.65	—	CMN	355145103
EP	EMPIRE PETE CORP	43,721 (+44.4%)	$129K (+40.6%)	0.0%	$4.36	-30.5%	CMN	292034303
CARL	CARLSMED INC	22,638 (+66.5%)	$205K (+22.0%)	0.0%	$12.99	-3.8%	CMN	14280C105
NUTX	NUTEX HEALTH INC	33,795 (+75.2%)	$3.212M (+1.2%)	0.0%	$100.93	+36.6%	CMN	67079U306
IYC	ISHARES TR	118,380 (+6.1%)	$11.47M (-0.3%)	0.0%	$87.13	—	CMN	464287580
SELF	GLOBAL SELF STORAGE INC	26,541 (+36.7%)	$136K (+37.0%)	0.0%	$5.10	—	CMN	37955N106
SLQT	SELECTQUOTE INC	1,221,517 (+135.1%)	$769K (+5.0%)	0.0%	$2.45	-48.1%	CMN	816307300
VREX	VAREX IMAGING CORP	265,093 (+11.2%)	$2.813M (+1.3%)	0.0%	$15.11	-9.9%	CMN	92214X106
CBNA	CHAIN BRIDGE BANCORP INC	13,852 (+7.2%)	$483K (+8.0%)	0.0%	$30.15	+15.0%	CMN	15746L100
RMNI	RIMINI STR INC DEL	241,150 (+23.8%)	$791K (+4.7%)	0.0%	$3.47	+1.5%	CMN	76674Q107
BWMN	BOWMAN CONSULTING GROUP LTD	82,662 (+17.9%)	$2.351M (+1.5%)	0.0%	$32.81	+5.4%	CMN	103002101
CRD/A	CRAWFORD & CO	114,224 (+9.5%)	$1.139M (-3.0%)	0.0%	$9.91	+9.0%	CMN	224633206
FRST	PRIMIS FINANCIAL CORP	104,797 (+2.2%)	$1.392M (-2.4%)	0.0%	$10.80	+25.9%	CMN	74167B109
SPTM	SPDR SERIES TRUST	168,782 (+4.6%)	$13.34M (+0.3%)	0.0%	$61.60	—	CMN	78464A805
AFRI	FORAFRIC GLOBAL PLC	29,784 (+2.1%)	$287K (-10.7%)	0.0%	$9.22	+10.1%	CMN	X3R81D102
DSP	VIANT TECHNOLOGY INC	109,667 (+10.6%)	$1.228M (+2.9%)	0.0%	$11.82	-6.3%	CMN	92557A101
FMAG	FIDELITY COVINGTON TRUST	21,671 (+2.9%)	$685K (-4.7%)	0.0%	$34.23	—	CMN	316092329
BH	BIGLARI HLDGS INC	9,353 (+2.0%)	$3.083M (+1.1%)	0.0%	$313.12	+30.1%	CMN	08986R309
LWAY	LIFEWAY FOODS INC	33,253 (+19.1%)	$643K (-4.9%)	0.0%	$21.52	+2.6%	CMN	531914109
RSPH	INVESCO EXCHANGE TRADED FD T	10,598 (+16.7%)	$320K (+10.6%)	0.0%	$29.55	—	CMN	46137V332
BMEA	BIOMEA FUSION INC	75,739 (+10.1%)	$116K (+35.8%)	0.0%	$6.04	-78.3%	CMN	09077A106
INO	INOVIO PHARMACEUTICALS INC	44,724 (+63.9%)	$77,820 (+63.9%)	0.0%	$4.02	-59.4%	CMN	45773H409
XBP	XBP GLOBAL HOLDINGS INC	17,325 (+15.8%)	$76,230 (-25.2%)	0.0%	$6.33	+23.4%	CMN	98400V200
SRG	SERITAGE GROWTH PPTYS	304,308 (+12.3%)	$855K (-2.9%)	0.0%	$3.82	-13.3%	CMN	81752R100
CMRC	COMMERCE.COM INC	442,430 (+51.1%)	$1.181M (-2.1%)	0.0%	$13.11	-74.7%	CMN	08975P108
PFI	INVESCO EXCHANGE TRADED FD T	6,965 (+1.8%)	$371K (-6.1%)	0.0%	$49.08	—	CMN	46137V860
CHMG	CHEMUNG FINL CORP	40,920 (+4.8%)	$2.202M (+1.1%)	0.0%	$49.83	+16.8%	CMN	164024101
BSET	BASSETT FURNITURE INDS INC	61,969 (+21.6%)	$877K (+2.6%)	0.0%	$15.68	+0.7%	CMN	070203104
—	BLACKROCK MUNIYIELD QUALITY	12,949 (+23.8%)	$136K (+19.7%)	0.0%	$10.80	—	CMN	09254E103
PBE	INVESCO EXCHANGE TRADED FD T	4,021 (+11.5%)	$318K (+7.4%)	0.0%	$67.82	—	CMN	46137V787
GAIA	GAIA INC NEW	66,699 (+48.3%)	$185K (+13.2%)	0.0%	$5.82	-41.1%	CMN	36269P104
RENT	RENT THE RUNWAY INC	41,249 (+49.5%)	$197K (-9.7%)	0.0%	$6.00	+20.5%	CMN	76010Y202
RSSS	RESEARCH SOLUTIONS INC	46,627 (+8.5%)	$105K (-16.6%)	0.0%	$3.05	-11.5%	CMN	761025105
EVI	EVI INDS INC	42,353 (+16.9%)	$872K (-2.3%)	0.0%	$23.02	+3.8%	CMN	26929N102
CCU	COMPANIA CERVECERIAS UNIDAS	59,871 (+9.2%)	$680K (-2.9%)	0.0%	$12.76	—	CMN	204429104
STXS	STEREOTAXIS INC	269,046 (+30.3%)	$495K (+4.2%)	0.0%	$2.32	+0.7%	CMN	85916J409
CLFD	CLEARFIELD INC	75,680 (+11.2%)	$2.003M (+1.0%)	0.0%	$34.98	-10.7%	CMN	18482P103
CMTL	COMTECH TELECOMMUNICATIONS C	128,793 (+66.7%)	$428K (+4.6%)	0.0%	$4.22	+33.9%	CMN	205826209
SOHU	SOHU COM LTD	24,085 (+6.6%)	$372K (+5.3%)	0.0%	$12.50	—	CMN	83410S108
SPWH	SPORTSMANS WHSE HLDGS INC	65,473 (+29.7%)	$92,317 (+25.3%)	0.0%	$2.22	-39.3%	CMN	84920Y106
IMA	IMAGENEBIO INC	11,458 (+4.6%)	$57,290 (-24.2%)	0.0%	$7.39	-6.6%	CMN	45175G207
OGI	ORGANIGRAM GLOBAL INC	571,369 (+22.5%)	$766K (-2.3%)	0.0%	$1.53	+0.9%	CMN	68617J100
TCX	TUCOWS INC	28,405 (+25.9%)	$487K (-3.6%)	0.0%	$20.55	+4.5%	CMN	898697206
DMRC	DIGIMARC CORP NEW	139,170 (+30.2%)	$683K (-2.6%)	0.0%	$19.82	-70.9%	CMN	25381B101
MYPS	PLAYSTUDIOS INC	366,211 (+25.9%)	$172K (-9.3%)	0.0%	$1.71	-66.5%	CMN	72815G108
NODK	NI HLDGS INC	35,382 (+7.3%)	$456K (+4.0%)	0.0%	$13.93	-3.9%	CMN	65342T106
LFT	LUMENT FINANCE TRUST INC	139,816 (+23.9%)	$176K (+10.8%)	0.0%	$1.67	—	CMN	55025L108
ARBE	ARBE ROBOTICS LTD	100,348 (+155.2%)	$61,213 (+31.9%)	0.0%	$1.40	-11.8%	CMN	M1R95N100
TEAD	TEADS HLDG CO	202,321 (+20.0%)	$133K (+12.2%)	0.0%	$2.91	-76.1%	CMN	69002R103
ANNAW	ALEANNA INC	19,437 (+49.5%)	$15,744 (+755.7%)	0.0%	$0.36	—	WTS	01444V111
SEAT	VIVID SEATS INC	65,532 (+26.4%)	$387K (+3.6%)	0.0%	$16.76	-59.2%	CMN	92854T209
FORR	FORRESTER RESH INC	127,635 (+46.1%)	$722K (+1.9%)	0.0%	$15.99	-54.4%	CMN	346563109
NTWK	NETSOL TECHNOLOGIES INC	18,913 (+12.5%)	$64,115 (+25.9%)	0.0%	$3.99	-19.2%	CMN	64115A402
YTRA	YATRA ONLINE INC	71,573 (+37.6%)	$79,446 (-14.2%)	0.0%	$1.48	+7.5%	CMN	G98338109
SGMO	SANGAMO THERAPEUTICS INC	377,287 (+97.9%)	$93,152 (+16.3%)	0.0%	$0.74	-44.1%	CMN	800677106
OPXS	OPTEX SYS HLDGS INC	16,454 (+14.0%)	$218K (+6.3%)	0.0%	$8.57	+65.3%	CMN	68384X209
PRPL	PURPLE INNOVATION INC	146,277 (+20.0%)	$96,718 (+14.9%)	0.0%	$1.16	-39.2%	CMN	74640Y106
KULR	KULR TECHNOLOGY GROUP INC	321,519 (+22.9%)	$762K (-1.6%)	0.0%	$4.05	-16.8%	CMN	50125G307
SGA	SAGA COMMUNICATIONS INC	12,238 (+6.9%)	$143K (+9.3%)	0.0%	$12.63	-9.5%	CMN	786598300
PENG	PENGUIN SOLUTIONS INC	514,804 (+11.0%)	$9.061M (-0.1%)	0.0%	$23.47	-16.7%	CMN	706915105
CEVA	CEVA INC	256,719 (+14.9%)	$4.796M (-0.2%)	0.0%	$24.20	-8.9%	CMN	157210105
FLD	FOLD HLDGS INC	12,966 (+22.4%)	$17,115 (-38.1%)	0.0%	$3.06	-36.0%	CMN	29103K100
NEON	NEONODE INC	45,635 (+48.7%)	$63,889 (+19.7%)	0.0%	$2.38	-22.7%	CMN	64051M709
DTCX	DATACENTREX INC	51,260 (+41.2%)	$110K (+10.4%)	0.0%	$3.62	-42.3%	CMN	256918103
HOWL	WEREWOLF THERAPEUTICS INC	38,266 (+12.3%)	$31,860 (+47.6%)	0.0%	$2.09	-69.1%	CMN	95075A107
AWRE	AWARE INC MASS	17,821 (+1.4%)	$22,276 (-31.5%)	0.0%	$1.70	+8.2%	CMN	05453N100
AEYE	AUDIOEYE INC	66,156 (+53.1%)	$421K (-2.4%)	0.0%	$13.68	-37.8%	CMN	050734201
FHTX	FOGHORN THERAPEUTICS INC	136,108 (+14.7%)	$651K (+1.5%)	0.0%	$5.69	-0.1%	CMN	344174107
PAR	PAR TECHNOLOGY CORP	1,908,736 (+172.1%)	$25.44M (-0.0%)	0.0%	$37.00	-23.5%	CMN	698884103
AOMR	ANGEL OAK MORTGAGE REIT INC	93,926 (+6.0%)	$772K (+1.2%)	0.0%	$9.54	—	CMN	03464Y108
DJCO	DAILY JOURNAL CORP	9,245 (+1.2%)	$4.459M (+0.2%)	0.0%	$430.39	+33.3%	CMN	233912104
ZSPC	ZSPACE INC	74,185 (+101.1%)	$8,420 (-51.5%)	0.0%	$0.59	-28.7%	CMN	98980W107
KRMD	KORU MEDICAL SYSTEMS INC	225,756 (+33.3%)	$975K (-0.9%)	0.0%	$4.25	+23.7%	CMN	759910102
FNGR	FINGERMOTION INC	77,042 (+11.2%)	$76,657 (-10.0%)	0.0%	$1.46	-17.8%	CMN	31788K108
WYFI	WHITEFIBER INC	58,140 (+34.3%)	$692K (+1.2%)	0.0%	$23.18	-19.4%	CMN	G96115103
PEJ	INVESCO EXCHANGE TRADED FD T	138,616 (+5.7%)	$8.037M (-0.1%)	0.0%	$55.03	—	CMN	46137V720
FENC	FENNEC PHARMACEUTICALS INC	55,664 (+27.7%)	$342K (+2.0%)	0.0%	$7.75	+2.5%	CMN	31447P100
SPCB	SUPERCOM LTD NEW	17,230 (+21.4%)	$135K (+5.0%)	0.0%	$8.33	+4.6%	CMN	M87095309
ONEW	ONEWATER MARINE INC	123,313 (+13.9%)	$1.165M (-0.5%)	0.0%	$24.67	-47.4%	CMN	68280L101
BNED	BARNES & NOBLE ED INC	530,371 (+4.2%)	$4.683M (+0.1%)	0.0%	$9.26	-7.3%	CMN	06777U200
GQRE	FLEXSHARES TR	3,843 (+1.2%)	$230K (+2.7%)	0.0%	$58.87	—	CMN	33939L787
IZEA	IZEA WORLDWIDE INC	40,483 (+19.9%)	$142K (-3.9%)	0.0%	$3.04	+25.3%	CMN	46604H204
PNBK	PATRIOT NATL BANCORP INC	137,330 (+45.7%)	$177K (+3.3%)	0.0%	$2.11	-28.7%	CMN	70336F203
GROV	GROVE COLLABORATIVE HOLD INC	28,621 (+1.2%)	$36,635 (+17.7%)	0.0%	$1.45	-3.6%	CMN	39957D201
URGN	UROGEN PHARMA LTD	598,528 (+30.2%)	$10.76M (-0.0%)	0.0%	$17.09	+21.9%	CMN	M96088105
HURC	HURCO CO	22,690 (+3.5%)	$334K (-1.5%)	0.0%	$16.13	+5.6%	CMN	447324104
GOCO	GOHEALTH INC	14,020 (+16.6%)	$21,170 (-18.1%)	0.0%	$3.22	-35.7%	CMN	38046W204
LNAI	LUNAI BIOWORKS INC	12,082 (+11.2%)	$4,923 (-48.6%)	0.0%	$2.25	-65.1%	CMN	29350E203
HFFG	HF FOODS GROUP INC	109,529 (+18.9%)	$203K (+2.3%)	0.0%	$2.96	-35.6%	CMN	40417F109
SAVA	FILANA THERAPEUTICS INC	41,324 (+25.3%)	$69,838 (+6.9%)	0.0%	$8.93	-76.4%	CMN	14817C107
—	PIMCO DYNAMIC INCOME FD	32,722 (+2.8%)	$560K (-0.7%)	0.0%	$19.01	—	CMN	72201Y101
SLSN	SOLESENCE INC	27,624 (+47.6%)	$26,204 (-12.2%)	0.0%	$2.30	-37.9%	CMN	630079101
CUE	CUE BIOPHARMA INC	34,151 (+137.6%)	$7,851 (+78.9%)	0.0%	$0.98	-66.2%	CMN	22978P106
WHG	WESTWOOD HLDGS GROUP INC	12,270 (+6.3%)	$202K (+1.7%)	0.0%	$16.85	+4.8%	CMN	961765104
MNOV	MEDICINOVA INC	27,824 (+5.1%)	$38,118 (+9.9%)	0.0%	$1.39	+13.5%	CMN	58468P206
—	EATON VANCE TAX-MANAGED GLOB	146,357 (+10.3%)	$1.267M (+0.3%)	0.0%	$8.52	—	CMN	27829F108
FTEC	FIDELITY COVINGTON TRUST	20,316 (+7.9%)	$4.227M (-0.1%)	0.0%	$174.46	—	CMN	316092808
RPID	RAPID MICRO BIOSYSTEMS INC	71,912 (+30.0%)	$163K (+1.8%)	0.0%	$3.58	+9.6%	CMN	75340L104
NOTV	INOTIV INC	13,018 (+23.2%)	$3,547 (-40.3%)	0.0%	$1.71	-73.2%	CMN	45783Q100
NRIX	NURIX THERAPEUTICS INC	1,318,659 (+22.4%)	$20.44M (-0.0%)	0.0%	$15.57	+11.3%	CMN	67080M103
BEEP	MOBILE INFRASTRUCTURE CORP	18,779 (+7.9%)	$42,065 (-5.2%)	0.0%	$3.12	-5.8%	CMN	60739N101
ISPR	ISPIRE TECHNOLOGY INC	67,317 (+54.6%)	$124K (+1.6%)	0.0%	$4.47	-33.7%	CMN	46501C100
CTSO	CYTOSORBENTS CORP	43,947 (+22.2%)	$24,887 (+8.3%)	0.0%	$0.95	-29.5%	CMN	23283X206
GCTS	GCT SEMICONDUCTOR HLDG INC	67,513 (+7.0%)	$76,965 (+1.7%)	0.0%	$2.64	-55.5%	CMN	36170N107
ACIU	AC IMMUNE SA	21,632 (+16.6%)	$59,488 (+2.1%)	0.0%	$2.39	+35.0%	CMN	H00263105
WALD	WALDENCAST PLC	170,989 (+96.5%)	$162K (-0.7%)	0.0%	$2.57	-33.3%	CMN	G9503X103
MCHX	MARCHEX INC	47,428 (+5.6%)	$73,513 (-1.4%)	0.0%	$2.89	-42.9%	CMN	56624R108
LSF	LAIRD SUPERFOOD INC	33,366 (+4.5%)	$71,737 (+1.2%)	0.0%	$6.47	—	CMN	50736T102
SLXNW	SILEXION THERAPEUTICS CORP	123,494 (+1.9%)	$2,507 (-20.5%)	0.0%	$0.03	—	WTS	G1281K114
HUMA	HUMACYTE INC	677,015 (+58.5%)	$411K (+0.1%)	0.0%	$3.32	-67.8%	CMN	44486Q103
TBI	TRUEBLUE INC	180,670 (+16.4%)	$706K (+0.0%)	0.0%	$10.70	-55.0%	CMN	89785X101
—	BLACKROCK MUNIYILD QULT FD I	52,193 (+2.9%)	$573K (-0.0%)	0.0%	$11.69	—	CMN	09254F100
UDIV	FRANKLIN TEMPLETON ETF TR	7,536 (+3.0%)	$389K (+0.1%)	0.0%	$53.10	—	CMN	35473P306

Exited Positions (789)

AZN ASTRAZENECA PLC 0.2%

Value $1.325B Shares 14,411,321 Est. Cost $64.94 Unrealized —

— DAYFORCE INC 0.1%

Value $441M Shares 6,369,838 Est. Cost $67.25 Unrealized +3.0%

FETH FIDELITY ETHEREUM FD 0.0%

Value $394M Shares 13,301,910 Est. Cost $33.49 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $332M Shares 744,881 Est. Cost $343.08 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $272M Shares 3,776,785 Est. Cost $49.80 Unrealized +45.9%

— SOHO HOUSE & CO INC 0.0%

Value $218M Shares 24,352,008 Est. Cost $11.41 Unrealized —

CADE CADENCE BANK 0.0%

Value $167M Shares 3,891,385 Est. Cost $32.17 Unrealized +36.7%

CMA COMERICA INC 0.0%

Value $162M Shares 1,863,997 Est. Cost $47.48 Unrealized +94.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $143M Shares 1,410,459 Est. Cost $74.03 Unrealized +38.6%

NGD NEW GOLD INC CDA 0.0%

Value $141M Shares 16,203,877 Est. Cost $4.95 Unrealized +121.6%

BCE BCE INC 0.0%

Value $140M Shares 5,887,000 Est. Cost $24.93 Unrealized +0.4%

— QIAGEN NV 0.0%

Value $137M Shares 3,046,984 Est. Cost $44.60 Unrealized —

— AMCOR PLC 0.0%

Value $120M Shares 14,330,049 Est. Cost $9.00 Unrealized -6.6%

— INDIVIOR PLC 0.0%

Value $114M Shares 3,177,867 Est. Cost $12.94 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $106M Shares 3,389,900 Est. Cost $15.97 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $105M Shares 815,400 Est. Cost $132.45 Unrealized -11.4%

MUB ISHARES TR 0.0%

Value $102M Shares 950,000 Est. Cost $108.15 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $99.19M Shares 291,977 Est. Cost $201.91 Unrealized +72.5%

— REV GROUP INC 0.0%

Value $86.1M Shares 1,415,966 Est. Cost $54.56 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $83.43M Shares 377,718 Est. Cost $130.54 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $80.14M Shares 1,575,000 Est. Cost $67.28 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $71.21M Shares 4,891,000 Est. Cost $12.86 Unrealized +37.7%

MUB ISHARES TR 0.0%

Value $69.62M Shares 650,000 Est. Cost $108.15 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $66.79M Shares 2,139,900 Est. Cost $15.97 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $65.04M Shares 783,600 Est. Cost $71.55 Unrealized +7.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $64.81M Shares 200,000 Est. Cost $226.81 Unrealized +56.7%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $61.99M Shares 1,628,368 Est. Cost $34.38 Unrealized —

LYFT LYFT INC 0.0%

Value $57.39M Shares 2,963,000 Est. Cost $16.52 Unrealized +1.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $56.17M Shares 2,850,000 Est. Cost $14.11 Unrealized +15.7%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $55.43M Shares 125,000 Est. Cost $478.75 Unrealized -0.3%

KVUE KENVUE INC 0.0%

Value $49.98M Shares 2,897,500 Est. Cost $19.03 Unrealized -7.2%

— HILLENBRAND INC 0.0%

Value $45.91M Shares 1,447,461 Est. Cost $31.57 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $45.4M Shares 2,768,171 Est. Cost $16.40 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $45.14M Shares 3,187,582 Est. Cost $10.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $43.93M Shares 381,000 Est. Cost $93.35 Unrealized +29.1%

ACWI ISHARES TR 0.0%

Value $43.69M Shares 308,800 Est. Cost $128.50 Unrealized —

QTOP ISHARES TR 0.0%

Value $43.56M Shares 1,363,085 Est. Cost $31.95 Unrealized —

DASH DOORDASH INC 0.0%

Value $42.8M Shares 189,000 Est. Cost $152.07 Unrealized +29.3%

RDNT RADNET INC 0.0%

Value $41.6M Shares 583,000 Est. Cost $53.66 Unrealized +33.3%

ESTC ELASTIC N V 0.0%

Value $41.42M Shares 549,100 Est. Cost $89.48 Unrealized -25.2%

XRP BITWISE XRP ETF 0.0%

Value $39.82M Shares 1,940,433 Est. Cost $20.52 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $39.05M Shares 1,052,654 Est. Cost $34.10 Unrealized +9.5%

XRPZ FRANKLIN XRP TRUST 0.0%

Value $38.48M Shares 1,932,684 Est. Cost $19.91 Unrealized —

GXRP GRAYSCALE XRP TR ETF 0.0%

Value $37.96M Shares 1,069,316 Est. Cost $35.50 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $36.52M Shares 729,615 Est. Cost $47.04 Unrealized —

TGT TARGET CORP 0.0%

Value $36.47M Shares 373,100 Est. Cost $109.70 Unrealized -0.5%

OUT OUTFRONT MEDIA INC 0.0%

Value $36.15M Shares 1,500,000 Est. Cost $17.43 Unrealized —

TOXR 21SHARES XRP ETF 0.0%

Value $35.91M Shares 2,009,806 Est. Cost $17.87 Unrealized —

GSOL GRAYSCALE SOLANA TR ETF 0.0%

Value $35.74M Shares 3,927,930 Est. Cost $9.10 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $34.33M Shares 1,549,900 Est. Cost $22.05 Unrealized -7.2%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $33.13M Shares 2,153,979 Est. Cost $11.26 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $32.5M Shares 844,500 Est. Cost $52.44 Unrealized -32.9%

TGNA TEGNA INC 0.0%

Value $32.31M Shares 1,664,433 Est. Cost $17.27 Unrealized +13.7%

STUB STUBHUB HLDGS INC 0.0%

Value $32.19M Shares 2,379,300 Est. Cost $16.14 Unrealized -25.3%

JOBY JOBY AVIATION INC 0.0%

Value $31.68M Shares 2,400,000 Est. Cost $9.36 Unrealized +32.3%

JETS ETF SER SOLUTIONS 0.0%

Value $30.88M Shares 1,100,000 Est. Cost $21.73 Unrealized —

ETSY ETSY INC 0.0%

Value $30.49M Shares 550,000 Est. Cost $72.85 Unrealized -23.3%

KBE SPDR SERIES TRUST 0.0%

Value $30.34M Shares 500,000 Est. Cost $39.74 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $30.08M Shares 4,000,000 Est. Cost $8.92 Unrealized -12.8%

AEE AMEREN CORP 0.0%

Value $29.96M Shares 300,000 Est. Cost $84.79 Unrealized +23.4%

MTDR MATADOR RES CO 0.0%

Value $28.97M Shares 682,700 Est. Cost $46.39 Unrealized -2.1%

URNM SPROTT FDS TR 0.0%

Value $27.45M Shares 500,000 Est. Cost $52.38 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $27.02M Shares 893,542 Est. Cost $27.14 Unrealized +12.4%

FIX COMFORT SYS USA INC 0.0%

Value $25.2M Shares 27,000 Est. Cost $474.32 Unrealized +152.2%

CRH CRH PLC 0.0%

Value $24.96M Shares 200,000 Est. Cost $68.13 Unrealized +82.5%

RIOT RIOT PLATFORMS INC 0.0%

Value $24.86M Shares 1,962,100 Est. Cost $12.83 Unrealized +23.7%

OKLO OKLO INC 0.0%

Value $24.71M Shares 344,400 Est. Cost $67.56 Unrealized +18.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $24.53M Shares 2,070,000 Est. Cost $12.52 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $24.46M Shares 290,000 Est. Cost $102.39 Unrealized -15.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $23.76M Shares 277,700 Est. Cost $62.35 Unrealized +22.4%

FLR FLUOR CORP NEW 0.0%

Value $23.28M Shares 587,500 Est. Cost $42.02 Unrealized +11.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $22.99M Shares 135,600 Est. Cost $96.06 Unrealized +114.5%

— QIAGEN NV 0.0%

Value $22.56M Shares 501,700 Est. Cost $44.60 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $22.11M Shares 300,000 Est. Cost $54.23 Unrealized +38.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $21.72M Shares 489,900 Est. Cost $41.06 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $21.49M Shares 506,300 Est. Cost $46.39 Unrealized -2.1%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $20.98M Shares 544,846 Est. Cost $28.15 Unrealized +60.6%

EZA ISHARES INC 0.0%

Value $20.64M Shares 300,000 Est. Cost $67.80 Unrealized —

FSOL FIDELITY SOLANA FD 0.0%

Value $20.6M Shares 1,411,875 Est. Cost $14.59 Unrealized —

TPR TAPESTRY INC 0.0%

Value $20.44M Shares 160,000 Est. Cost $73.09 Unrealized +90.9%

TELFY TELEFONICA S A 0.0%

Value $19.87M Shares 4,906,351 Est. Cost $5.59 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $19.82M Shares 500,100 Est. Cost $42.02 Unrealized +11.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $19.42M Shares 250,000 Est. Cost $74.51 Unrealized —

ITB ISHARES TR 0.0%

Value $19.26M Shares 200,000 Est. Cost $88.08 Unrealized —

HCI HCI GROUP INC 0.0%

Value $19.17M Shares 100,000 Est. Cost $121.11 Unrealized +36.3%

VFC V F CORP 0.0%

Value $18.97M Shares 1,049,100 Est. Cost $21.00 Unrealized -5.1%

— PINNACLE FINL PARTNERS INC 0.0%

Value $18.72M Shares 196,232 Est. Cost $55.51 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $18.66M Shares 55,000 Est. Cost $331.18 Unrealized +0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $17.96M Shares 150,000 Est. Cost $79.31 Unrealized +58.9%

CI THE CIGNA GROUP 0.0%

Value $17.81M Shares 64,700 Est. Cost $266.61 Unrealized +5.3%

MET METLIFE INC 0.0%

Value $17.64M Shares 223,500 Est. Cost $69.40 Unrealized +11.6%

MET METLIFE INC 0.0%

Value $17.5M Shares 221,700 Est. Cost $69.40 Unrealized +11.6%

TEL TE CONNECTIVITY PLC 0.0%

Value $17.06M Shares 75,000 Est. Cost $171.86 Unrealized +33.7%

— QIAGEN NV 0.0%

Value $16.78M Shares 373,200 Est. Cost $44.60 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $16.19M Shares 143,400 Est. Cost $89.18 Unrealized +20.4%

ITRI ITRON INC 0.0%

Value $16.09M Shares 173,300 Est. Cost $89.31 Unrealized +10.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $16M Shares 800,000 Est. Cost $23.40 Unrealized -10.5%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $15.98M Shares 1,700,000 Est. Cost $4.62 Unrealized +156.7%

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $15.97M Shares 603,013 Est. Cost $26.73 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $15.96M Shares 138,400 Est. Cost $93.35 Unrealized +29.1%

IREN IREN LIMITED 0.0%

Value $15.86M Shares 420,000 Est. Cost $40.34 Unrealized +19.6%

RRC RANGE RES CORP 0.0%

Value $15.68M Shares 444,800 Est. Cost $23.68 Unrealized +52.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $15.21M Shares 159,500 Est. Cost $54.07 Unrealized +58.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $14.75M Shares 51,100 Est. Cost $217.65 Unrealized +37.0%

WYNN WYNN RESORTS LTD 0.0%

Value $14.7M Shares 122,200 Est. Cost $102.93 Unrealized +10.9%

NYAX NAYAX LTD 0.0%

Value $14.43M Shares 285,237 Est. Cost $35.61 Unrealized +57.3%

CLOI VANECK ETF TRUST 0.0%

Value $14.27M Shares 270,211 Est. Cost $52.96 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $14.12M Shares 655,058 Est. Cost $14.93 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $14.1M Shares 625,925 Est. Cost $22.55 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $14.02M Shares 190,700 Est. Cost $61.93 Unrealized +26.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $13.87M Shares 110,200 Est. Cost $97.37 Unrealized +22.2%

AGL AGILON HEALTH INC 0.0%

Value $13.81M Shares 20,055,214 Est. Cost $2.25 Unrealized -67.9%

DIAL COLUMBIA ETF TR I 0.0%

Value $13.77M Shares 749,943 Est. Cost $18.36 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $13.64M Shares 160,000 Est. Cost $79.96 Unrealized +2.5%

APH AMPHENOL CORP NEW 0.0%

Value $13.51M Shares 100,000 Est. Cost $92.84 Unrealized +57.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $13.5M Shares 1,016,800 Est. Cost $11.70 Unrealized +9.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $13.16M Shares 39,100 Est. Cost $246.55 Unrealized +43.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $13.16M Shares 166,300 Est. Cost $60.86 Unrealized +34.4%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $13.15M Shares 222,154 Est. Cost $49.22 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $12.83M Shares 443,700 Est. Cost $36.32 Unrealized -35.4%

HLF HERBALIFE LTD 0.0%

Value $12.75M Shares 989,100 Est. Cost $11.12 Unrealized +49.9%

— JAMF HLDG CORP 0.0%

Value $12.62M Shares 970,182 Est. Cost $13.84 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $12.43M Shares 865,000 Est. Cost $13.45 Unrealized +9.5%

QS QUANTUMSCAPE CORP 0.0%

Value $12.43M Shares 1,192,500 Est. Cost $9.26 Unrealized -0.2%

— MIND MEDICINE MINDMED INC 0.0%

Value $12.39M Shares 925,332 Est. Cost $11.87 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $12.29M Shares 1,146,700 Est. Cost $9.68 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $12.24M Shares 20,000 Est. Cost $471.62 Unrealized +54.1%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $12.2M Shares 590,912 Est. Cost $18.41 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $12.17M Shares 44,200 Est. Cost $266.61 Unrealized +5.3%

— EXPEDIA GROUP INC 0.0%

Value $11.97M Shares 10,731,000 Est. Cost $1.12 Unrealized —

— FORD MTR CO 0.0%

Value $11.92M Shares 11,492,000 Est. Cost $1.03 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $11.44M Shares 211,300 Est. Cost $58.21 Unrealized +10.1%

BMO BANK MONTREAL QUE 0.0%

Value $11.42M Shares 88,000 Est. Cost $106.31 Unrealized +30.6%

BMO BANK MONTREAL QUE 0.0%

Value $11.42M Shares 88,000 Est. Cost $106.31 Unrealized +30.6%

JBL JABIL INC 0.0%

Value $10.83M Shares 47,500 Est. Cost $81.79 Unrealized +203.3%

AGNC AGNC INVT CORP 0.0%

Value $10.72M Shares 1,000,000 Est. Cost $9.68 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $10.62M Shares 500,000 Est. Cost $21.79 Unrealized +7.6%

HUT HUT 8 CORP 0.0%

Value $10.57M Shares 230,000 Est. Cost $36.68 Unrealized +54.3%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $10.48M Shares 478,974 Est. Cost $22.08 Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $10.42M Shares 401,837 Est. Cost $25.14 Unrealized -11.7%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $10.4M Shares 376,386 Est. Cost $27.62 Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.0%

Value $10.23M Shares 975,048 Est. Cost $9.93 Unrealized +7.1%

NIO NIO INC 0.0%

Value $10.2M Shares 2,000,000 Est. Cost $7.92 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $10.19M Shares 256,231 Est. Cost $42.04 Unrealized —

INSM INSMED INC 0.0%

Value $10.18M Shares 58,500 Est. Cost $94.19 Unrealized +68.8%

WYNN WYNN RESORTS LTD 0.0%

Value $10.17M Shares 84,500 Est. Cost $102.93 Unrealized +10.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $10.11M Shares 183,800 Est. Cost $54.89 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $10.03M Shares 125,200 Est. Cost $73.23 Unrealized -6.9%

ET ENERGY TRANSFER L P 0.0%

Value $9.894M Shares 600,000 Est. Cost $15.37 Unrealized —

SYSB ISHARES TR 0.0%

Value $9.831M Shares 109,528 Est. Cost $89.76 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $9.682M Shares 191,791 Est. Cost $50.56 Unrealized —

IYR ISHARES TR 0.0%

Value $9.389M Shares 100,000 Est. Cost $95.99 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $9.344M Shares 713,821 Est. Cost $12.16 Unrealized —

FUBO FUBOTV INC 0.0%

Value $9.152M Shares 3,631,853 Est. Cost $3.36 Unrealized -40.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $9.115M Shares 284,400 Est. Cost $117.06 Unrealized -64.8%

BG BUNGE GLOBAL SA 0.0%

Value $8.908M Shares 100,000 Est. Cost $90.86 Unrealized +23.3%

SLB SLB LIMITED 0.0%

Value $8.685M Shares 226,300 Est. Cost $40.39 Unrealized +19.6%

OVV OVINTIV INC 0.0%

Value $8.606M Shares 219,600 Est. Cost $43.44 Unrealized +0.5%

OVV OVINTIV INC 0.0%

Value $8.606M Shares 219,600 Est. Cost $43.44 Unrealized +0.5%

RAPT RAPT THERAPEUTICS INC 0.0%

Value $8.605M Shares 254,053 Est. Cost $26.22 Unrealized +92.6%

O REALTY INCOME CORP 0.0%

Value $8.506M Shares 150,900 Est. Cost $53.20 Unrealized +7.7%

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $8.282M Shares 288,766 Est. Cost $28.04 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $8.187M Shares 224,428 Est. Cost $36.37 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $8.001M Shares 38,600 Est. Cost $143.26 Unrealized +71.6%

FNV FRANCO NEV CORP 0.0%

Value $8.001M Shares 38,600 Est. Cost $143.26 Unrealized +71.6%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $8.001M Shares 104,600 Est. Cost $32.29 Unrealized +130.7%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $7.855M Shares 752,400 Est. Cost $16.25 Unrealized -39.0%

WULF TERAWULF INC 0.0%

Value $7.813M Shares 680,000 Est. Cost $10.46 Unrealized +39.4%

CRK COMSTOCK RES INC 0.0%

Value $7.649M Shares 330,000 Est. Cost $18.30 Unrealized +17.0%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $7.564M Shares 837,602 Est. Cost $15.61 Unrealized -13.4%

AXON AXON ENTERPRISE INC 0.0%

Value $7.497M Shares 13,200 Est. Cost $565.47 Unrealized -6.8%

XBI SPDR SERIES TRUST 0.0%

Value $7.487M Shares 61,400 Est. Cost $88.73 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $7.268M Shares 214,700 Est. Cost $36.15 Unrealized +2.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value $7.268M Shares 214,700 Est. Cost $36.15 Unrealized +2.9%

CIVI CIVITAS RESOURCES INC 0.0%

Value $7.243M Shares 267,386 Est. Cost $33.14 Unrealized -19.0%

JLL JONES LANG LASALLE INC 0.0%

Value $7.234M Shares 21,500 Est. Cost $193.12 Unrealized +74.0%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.232M Shares 157,634 Est. Cost $45.83 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $7.191M Shares 100,000 Est. Cost $50.84 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $7.175M Shares 228,300 Est. Cost $28.06 Unrealized +25.4%

PWR QUANTA SVCS INC 0.0%

Value $7.175M Shares 17,000 Est. Cost $271.10 Unrealized +79.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $7.161M Shares 161,500 Est. Cost $41.06 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $7.085M Shares 500,000 Est. Cost $19.34 Unrealized -10.8%

AZN ASTRAZENECA PLC 0.0%

Value $6.895M Shares 75,000 Est. Cost $64.94 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $6.884M Shares 212,000 Est. Cost $31.15 Unrealized -18.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $6.852M Shares 212,200 Est. Cost $38.56 Unrealized -18.6%

BOX BOX INC 0.0%

Value $6.775M Shares 226,500 Est. Cost $29.93 Unrealized -14.4%

BOX BOX INC 0.0%

Value $6.775M Shares 226,500 Est. Cost $29.93 Unrealized -14.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $6.694M Shares 207,300 Est. Cost $38.56 Unrealized -18.6%

CVE CENOVUS ENERGY INC 0.0%

Value $6.67M Shares 394,200 Est. Cost $16.97 Unrealized +15.5%

CVE CENOVUS ENERGY INC 0.0%

Value $6.67M Shares 394,200 Est. Cost $16.97 Unrealized +15.5%

CHWY CHEWY INC 0.0%

Value $6.61M Shares 200,000 Est. Cost $33.63 Unrealized -13.0%

— GUESS INC 0.0%

Value $6.588M Shares 393,341 Est. Cost $17.86 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $6.545M Shares 175,000 Est. Cost $31.61 Unrealized +37.7%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $6.531M Shares 1,209,500 Est. Cost $5.32 Unrealized -3.1%

— JAZZ INVESTMENTS I LTD 0.0%

Value $6.497M Shares 4,881,000 Est. Cost $1.33 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $6.25M Shares 192,500 Est. Cost $28.40 Unrealized -19.7%

— ALIGNMENT HEALTHCARE INC 0.0%

Value $6.06M Shares 4,000,000 Est. Cost $1.51 Unrealized —

ARKK ARK ETF TR 0.0%

Value $5.992M Shares 77,900 Est. Cost $68.88 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $5.948M Shares 252,152 Est. Cost $30.30 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $5.824M Shares 162,316 Est. Cost $24.97 Unrealized +42.7%

BWZ SPDR SERIES TRUST 0.0%

Value $5.812M Shares 212,022 Est. Cost $27.41 Unrealized —

CSX CSX CORP 0.0%

Value $5.8M Shares 160,000 Est. Cost $33.53 Unrealized +14.9%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $5.774M Shares 462,300 Est. Cost $7.34 Unrealized —

— DAYFORCE INC 0.0%

Value $5.68M Shares 5,737,000 Est. Cost $0.98 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.662M Shares 100,000 Est. Cost $42.13 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $5.623M Shares 15,000 Est. Cost $314.17 Unrealized +17.2%

— NCL CORP LTD 0.0%

Value $5.464M Shares 5,478,000 Est. Cost $0.94 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.447M Shares 201,000 Est. Cost $21.14 Unrealized +37.1%

— GOLDMAN SACHS ETF TR 0.0%

Value $5.415M Shares 200,000 Est. Cost $23.98 Unrealized —

JBL JABIL INC 0.0%

Value $5.358M Shares 23,500 Est. Cost $81.79 Unrealized +203.3%

LYFT LYFT INC 0.0%

Value $5.23M Shares 270,000 Est. Cost $16.52 Unrealized +1.5%

CAH CARDINAL HEALTH INC 0.0%

Value $5.22M Shares 25,400 Est. Cost $117.01 Unrealized +84.0%

WHR WHIRLPOOL CORP 0.0%

Value $5.201M Shares 72,100 Est. Cost $126.98 Unrealized -34.3%

VSOL VANECK SOLANA TR 0.0%

Value $5.128M Shares 317,075 Est. Cost $16.17 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $5.119M Shares 145,500 Est. Cost $33.70 Unrealized -7.0%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $5.074M Shares 229,086 Est. Cost $20.07 Unrealized +13.9%

FE FIRSTENERGY CORP 0.0%

Value $5.032M Shares 112,400 Est. Cost $41.88 Unrealized +12.4%

FE FIRSTENERGY CORP 0.0%

Value $5.032M Shares 112,400 Est. Cost $41.88 Unrealized +12.4%

CELH CELSIUS HLDGS INC 0.0%

Value $5.031M Shares 110,000 Est. Cost $49.87 Unrealized +1.6%

BNTX BIONTECH SE 0.0%

Value $4.96M Shares 52,100 Est. Cost $112.69 Unrealized —

— DROPBOX INC 0.0%

Value $4.952M Shares 5,000,000 Est. Cost $0.99 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $4.947M Shares 300,000 Est. Cost $15.37 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $4.864M Shares 106,800 Est. Cost $42.13 Unrealized +33.1%

TWLO TWILIO INC 0.0%

Value $4.836M Shares 34,000 Est. Cost $117.28 Unrealized +3.9%

DBX DROPBOX INC 0.0%

Value $4.829M Shares 173,700 Est. Cost $27.03 Unrealized -4.9%

TEM TEMPUS AI INC 0.0%

Value $4.818M Shares 81,600 Est. Cost $66.97 Unrealized -8.5%

QS QUANTUMSCAPE CORP 0.0%

Value $4.694M Shares 450,500 Est. Cost $9.26 Unrealized -0.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.685M Shares 27,000 Est. Cost $158.45 Unrealized +20.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.685M Shares 27,000 Est. Cost $158.45 Unrealized +20.3%

FTSD FRANKLIN ETF TR 0.0%

Value $4.673M Shares 51,346 Est. Cost $91.06 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $4.668M Shares 400,000 Est. Cost $17.86 Unrealized -20.0%

ITRI ITRON INC 0.0%

Value $4.643M Shares 50,000 Est. Cost $89.31 Unrealized +10.6%

DBX DROPBOX INC 0.0%

Value $4.62M Shares 166,200 Est. Cost $27.03 Unrealized -4.9%

— GOLDMAN SACHS ETF TR 0.0%

Value $4.617M Shares 175,000 Est. Cost $23.94 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.613M Shares 37,500 Est. Cost $108.32 Unrealized +18.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $4.554M Shares 100,000 Est. Cost $42.13 Unrealized +33.1%

YUM YUM BRANDS INC 0.0%

Value $4.538M Shares 30,000 Est. Cost $125.40 Unrealized +25.5%

CFLT CONFLUENT INC 0.0%

Value $4.536M Shares 150,000 Est. Cost $27.14 Unrealized +12.4%

BKIE BNY MELLON ETF TRUST 0.0%

Value $4.431M Shares 47,874 Est. Cost $92.56 Unrealized —

AAM AA MISSION ACQUISITION CORP 0.0%

Value $4.426M Shares 414,782 Est. Cost $10.05 Unrealized +6.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.334M Shares 7,600 Est. Cost $487.57 Unrealized +38.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.166M Shares 65,700 Est. Cost $80.06 Unrealized -25.1%

— ALLIANT ENERGY CORP 0.0%

Value $4.156M Shares 4,000,000 Est. Cost $1.04 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $4.125M Shares 998,700 Est. Cost $3.82 Unrealized +35.0%

NEAR ISHARES U S ETF TR 0.0%

Value $4.047M Shares 79,199 Est. Cost $51.10 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4.02M Shares 25,000 Est. Cost $121.71 Unrealized +32.6%

COR CENCORA INC 0.0%

Value $4.019M Shares 11,900 Est. Cost $225.30 Unrealized +56.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $3.951M Shares 50,000 Est. Cost $84.18 Unrealized +5.4%

BP BP PLC 0.0%

Value $3.924M Shares 113,000 Est. Cost $33.82 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $3.86M Shares 178,224 Est. Cost $21.65 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.848M Shares 57,500 Est. Cost $69.91 Unrealized -4.2%

YELP YELP INC 0.0%

Value $3.82M Shares 125,700 Est. Cost $34.13 Unrealized -23.7%

BSY BENTLEY SYS INC 0.0%

Value $3.817M Shares 100,000 Est. Cost $40.15 Unrealized -10.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3.813M Shares 48,200 Est. Cost $60.86 Unrealized +34.4%

— ATAI BECKLEY NV 0.0%

Value $3.804M Shares 930,013 Est. Cost $3.56 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $3.8M Shares 104,460 Est. Cost $36.38 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $3.793M Shares 147,290 Est. Cost $13.76 Unrealized +75.2%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $3.793M Shares 420,000 Est. Cost $15.61 Unrealized -13.4%

GLNG GOLAR LNG LTD 0.0%

Value $3.721M Shares 100,000 Est. Cost $30.30 Unrealized +36.4%

AA ALCOA CORP 0.0%

Value $3.72M Shares 70,000 Est. Cost $42.21 Unrealized +44.7%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $3.68M Shares 298,455 Est. Cost $8.20 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $3.652M Shares 170,100 Est. Cost $29.39 Unrealized -17.4%

NOG NORTHERN OIL & GAS INC 0.0%

Value $3.652M Shares 170,100 Est. Cost $29.39 Unrealized -17.4%

TMFC RBB FD INC 0.0%

Value $3.638M Shares 50,688 Est. Cost $71.77 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $3.636M Shares 88,900 Est. Cost $47.96 Unrealized -16.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.62M Shares 30,800 Est. Cost $78.64 Unrealized +77.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.62M Shares 30,800 Est. Cost $78.64 Unrealized +77.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3.606M Shares 125,000 Est. Cost $75.59 Unrealized -54.0%

IMCB ISHARES TR 0.0%

Value $3.589M Shares 43,380 Est. Cost $96.66 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $3.587M Shares 790,000 Est. Cost $8.20 Unrealized -32.8%

IBN ICICI BANK LIMITED 0.0%

Value $3.576M Shares 120,000 Est. Cost $29.44 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.567M Shares 53,300 Est. Cost $69.91 Unrealized -4.2%

MNDY MONDAY COM LTD 0.0%

Value $3.556M Shares 24,100 Est. Cost $135.55 Unrealized -19.3%

EQX EQUINOX GOLD CORP 0.0%

Value $3.51M Shares 250,000 Est. Cost $6.38 Unrealized +143.4%

JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $3.411M Shares 153,916 Est. Cost $22.14 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.329M Shares 16,200 Est. Cost $117.01 Unrealized +84.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $3.305M Shares 95,375 Est. Cost $33.46 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $3.276M Shares 63,304 Est. Cost $51.82 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.268M Shares 138,228 Est. Cost $23.63 Unrealized —

IQ IQIYI INC 0.0%

Value $3.264M Shares 1,700,000 Est. Cost $3.03 Unrealized —

UL UNILEVER PLC 0.0%

Value $3.229M Shares 49,368 Est. Cost $64.78 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $3.196M Shares 1,746,492 Est. Cost $2.27 Unrealized -34.5%

NYM AB ACTIVE ETFS INC 0.0%

Value $3.19M Shares 127,563 Est. Cost $25.01 Unrealized —

SNAP SNAP INC 0.0%

Value $3.168M Shares 392,600 Est. Cost $11.86 Unrealized -44.4%

— DENNYS CORP 0.0%

Value $3.159M Shares 507,942 Est. Cost $7.38 Unrealized —

URA GLOBAL X FDS 0.0%

Value $3.064M Shares 71,700 Est. Cost $36.16 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.063M Shares 22,200 Est. Cost $157.94 Unrealized -1.2%

ISCV ISHARES TR 0.0%

Value $3.012M Shares 43,969 Est. Cost $50.53 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value $2.933M Shares 50,000 Est. Cost $73.95 Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.0%

Value $2.9M Shares 270,565 Est. Cost $9.85 Unrealized +8.0%

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.892M Shares 62,308 Est. Cost $46.67 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $2.891M Shares 113,719 Est. Cost $25.42 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $2.856M Shares 64,090 Est. Cost $28.99 Unrealized +54.0%

ISCB ISHARES TR 0.0%

Value $2.838M Shares 43,648 Est. Cost $44.24 Unrealized —

EB EVENTBRITE INC 0.0%

Value $2.818M Shares 633,354 Est. Cost $4.49 Unrealized -1.2%

PLUG PLUG POWER INC 0.0%

Value $2.758M Shares 1,400,000 Est. Cost $2.42 Unrealized -11.2%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $2.756M Shares 119,965 Est. Cost $22.97 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.719M Shares 30,200 Est. Cost $72.86 Unrealized +31.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.719M Shares 30,200 Est. Cost $72.86 Unrealized +31.4%

ODD ODDITY TECH LTD 0.0%

Value $2.712M Shares 67,500 Est. Cost $40.82 Unrealized -21.3%

TRIP TRIPADVISOR INC 0.0%

Value $2.66M Shares 182,700 Est. Cost $16.96 Unrealized -25.1%

— IREN LIMITED 0.0%

Value $2.656M Shares 1,085,000 Est. Cost $2.45 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.656M Shares 32,000 Est. Cost $71.55 Unrealized +7.3%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $2.652M Shares 2,550,000 Est. Cost $1.02 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.646M Shares 67,675 Est. Cost $38.75 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $2.64M Shares 377,708 Est. Cost $8.74 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.603M Shares 150,000 Est. Cost $13.70 Unrealized +30.6%

YELP YELP INC 0.0%

Value $2.598M Shares 85,500 Est. Cost $34.13 Unrealized -23.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.56M Shares 10,000 Est. Cost $188.25 Unrealized +19.5%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.524M Shares 53,225 Est. Cost $47.50 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $2.513M Shares 225,600 Est. Cost $10.41 Unrealized +8.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.512M Shares 12,000 Est. Cost $138.58 Unrealized +95.2%

— INDIVIOR PLC 0.0%

Value $2.512M Shares 70,000 Est. Cost $12.94 Unrealized —

RING ISHARES INC 0.0%

Value $2.489M Shares 33,806 Est. Cost $73.64 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.475M Shares 2,525,000 Est. Cost $0.97 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $2.456M Shares 51,867 Est. Cost $47.40 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $2.452M Shares 200,000 Est. Cost $14.88 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $2.448M Shares 57,215 Est. Cost $38.28 Unrealized +26.8%

VCIC VINE HILL CAP INVT CORP. 0.0%

Value $2.444M Shares 226,895 Est. Cost $10.00 Unrealized +6.8%

SPBO SPDR SERIES TRUST 0.0%

Value $2.394M Shares 81,581 Est. Cost $29.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.391M Shares 20,400 Est. Cost $100.65 Unrealized +20.1%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $2.38M Shares 46,988 Est. Cost $50.65 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.373M Shares 17,200 Est. Cost $157.94 Unrealized -1.2%

BRKR BRUKER CORP 0.0%

Value $2.356M Shares 50,000 Est. Cost $55.12 Unrealized -17.7%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $2.315M Shares 50,000 Est. Cost $55.92 Unrealized -25.6%

PICK ISHARES INC 0.0%

Value $2.31M Shares 45,000 Est. Cost $42.84 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $2.286M Shares 64,942 Est. Cost $32.58 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.263M Shares 100,000 Est. Cost $13.62 Unrealized +80.3%

BTU PEABODY ENERGY CORP 0.0%

Value $2.257M Shares 76,000 Est. Cost $22.62 Unrealized +53.7%

BTU PEABODY ENERGY CORP 0.0%

Value $2.257M Shares 76,000 Est. Cost $22.62 Unrealized +53.7%

QRVO QORVO INC 0.0%

Value $2.256M Shares 26,700 Est. Cost $85.49 Unrealized -3.9%

QRVO QORVO INC 0.0%

Value $2.256M Shares 26,700 Est. Cost $85.49 Unrealized -3.9%

— PORCH GROUP INC 0.0%

Value $2.25M Shares 2,000,000 Est. Cost $1.51 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.247M Shares 44,118 Est. Cost $50.93 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.244M Shares 6,400 Est. Cost $366.15 Unrealized -4.0%

RKT ROCKET COS INC 0.0%

Value $2.238M Shares 115,600 Est. Cost $18.39 Unrealized +9.6%

CYTK CYTOKINETICS INC 0.0%

Value $2.224M Shares 35,000 Est. Cost $50.14 Unrealized +28.5%

WM WASTE MGMT INC DEL 0.0%

Value $2.197M Shares 10,000 Est. Cost $164.84 Unrealized +37.1%

SCUS SCHWAB STRATEGIC TR 0.0%

Value $2.183M Shares 86,715 Est. Cost $25.21 Unrealized —

DT DYNATRACE INC 0.0%

Value $2.167M Shares 50,000 Est. Cost $46.76 Unrealized -17.9%

DT DYNATRACE INC 0.0%

Value $2.167M Shares 50,000 Est. Cost $46.76 Unrealized -17.9%

TSN TYSON FOODS INC 0.0%

Value $2.151M Shares 36,700 Est. Cost $55.53 Unrealized +12.2%

TSN TYSON FOODS INC 0.0%

Value $2.151M Shares 36,700 Est. Cost $55.53 Unrealized +12.2%

SPLB SPDR SERIES TRUST 0.0%

Value $2.132M Shares 94,424 Est. Cost $22.83 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $2.114M Shares 200,000 Est. Cost $21.15 Unrealized -49.9%

BNTX BIONTECH SE 0.0%

Value $2.085M Shares 21,900 Est. Cost $112.69 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.071M Shares 50,500 Est. Cost $25.70 Unrealized +72.6%

BHVN BIOHAVEN LTD 0.0%

Value $2.06M Shares 182,500 Est. Cost $16.73 Unrealized -29.8%

PPL PPL CORP 0.0%

Value $2.014M Shares 57,500 Est. Cost $32.21 Unrealized +12.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.999M Shares 120,000 Est. Cost $11.99 Unrealized +87.9%

CCRP COLUMBIA ETF TR I 0.0%

Value $1.997M Shares 100,000 Est. Cost $19.97 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.98M Shares 104,189 Est. Cost $19.01 Unrealized —

ACET ADICET BIO INC 0.0%

Value $1.975M Shares 234,510 Est. Cost $11.05 Unrealized -29.8%

ISCG ISHARES TR 0.0%

Value $1.963M Shares 35,400 Est. Cost $35.61 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.931M Shares 106,500 Est. Cost $5.32 Unrealized +247.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.93M Shares 3,100 Est. Cost $328.90 Unrealized +101.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.93M Shares 19,000 Est. Cost $74.03 Unrealized +38.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.926M Shares 11,600 Est. Cost $142.24 Unrealized +29.8%

MSTX TIDAL TRUST II 0.0%

Value $1.925M Shares 500,000 Est. Cost $33.06 Unrealized —

HSAI HESAI GROUP 0.0%

Value $1.915M Shares 85,500 Est. Cost $18.02 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.913M Shares 38,500 Est. Cost $36.66 Unrealized +37.7%

XTEN BONDBLOXX ETF TRUST 0.0%

Value $1.902M Shares 41,151 Est. Cost $46.22 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $1.897M Shares 47,135 Est. Cost $40.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.886M Shares 3,900 Est. Cost $445.50 Unrealized +34.9%

Z ZILLOW GROUP INC 0.0%

Value $1.856M Shares 27,200 Est. Cost $59.84 Unrealized -1.8%

— PAGERDUTY INC 0.0%

Value $1.853M Shares 1,950,000 Est. Cost $0.97 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.852M Shares 30,000 Est. Cost $60.63 Unrealized +12.3%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.838M Shares 30,000 Est. Cost $50.90 Unrealized +16.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.838M Shares 3,800 Est. Cost $445.50 Unrealized +34.9%

HSY HERSHEY CO 0.0%

Value $1.82M Shares 10,000 Est. Cost $180.16 Unrealized +13.6%

CFLT CONFLUENT INC 0.0%

Value $1.814M Shares 60,000 Est. Cost $27.14 Unrealized +12.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.813M Shares 2,000 Est. Cost $655.52 Unrealized +68.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.813M Shares 2,000 Est. Cost $655.52 Unrealized +68.5%

PTBD PACER FDS TR 0.0%

Value $1.809M Shares 93,271 Est. Cost $19.40 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $1.805M Shares 116,600 Est. Cost $14.90 Unrealized -4.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.793M Shares 156,500 Est. Cost $9.24 Unrealized +49.8%

SHYD VANECK ETF TRUST 0.0%

Value $1.788M Shares 78,054 Est. Cost $22.91 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $1.77M Shares 1,842,000 Est. Cost $1.07 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.745M Shares 20,000 Est. Cost $91.11 Unrealized +5.0%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $1.732M Shares 69,800 Est. Cost $15.37 Unrealized +83.3%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $1.701M Shares 481,791 Est. Cost $2.79 Unrealized +28.1%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.681M Shares 150,000 Est. Cost $14.26 Unrealized -15.8%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.673M Shares 21,000 Est. Cost $57.11 Unrealized +80.4%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.673M Shares 21,000 Est. Cost $57.11 Unrealized +80.4%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.667M Shares 34,605 Est. Cost $47.98 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.661M Shares 25,000 Est. Cost $77.90 Unrealized -27.7%

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.632M Shares 32,492 Est. Cost $50.22 Unrealized —

— REPLIGEN CORP 0.0%

Value $1.616M Shares 1,479,000 Est. Cost $1.00 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.601M Shares 30,000 Est. Cost $52.63 Unrealized +18.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.598M Shares 9,400 Est. Cost $143.59 Unrealized +17.7%

PAAA PGIM ETF TR 0.0%

Value $1.586M Shares 30,945 Est. Cost $51.50 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $1.566M Shares 36,798 Est. Cost $42.76 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $1.565M Shares 31,233 Est. Cost $50.48 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $1.562M Shares 31,792 Est. Cost $49.29 Unrealized —

HPQ HP INC 0.0%

Value $1.56M Shares 70,000 Est. Cost $24.19 Unrealized -18.3%

HPQ HP INC 0.0%

Value $1.56M Shares 70,000 Est. Cost $24.19 Unrealized -18.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.545M Shares 8,800 Est. Cost $158.81 Unrealized +10.1%

VGHY VANGUARD FIXED INCOME SECS F 0.0%

Value $1.531M Shares 20,306 Est. Cost $75.36 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value $1.523M Shares 11,322 Est. Cost $28.72 Unrealized +352.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.515M Shares 5,500 Est. Cost $186.71 Unrealized +101.6%

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.505M Shares 71,612 Est. Cost $20.75 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.495M Shares 65,000 Est. Cost $48.65 Unrealized -52.0%

DMX DOUBLELINE ETF TRUST 0.0%

Value $1.493M Shares 29,561 Est. Cost $50.71 Unrealized —

IGLB ISHARES TR 0.0%

Value $1.491M Shares 29,547 Est. Cost $50.45 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $1.489M Shares 103,600 Est. Cost $13.45 Unrealized +9.5%

— ADVISOR MANAGED PORTFOLIOS 0.0%

Value $1.466M Shares 31,361 Est. Cost $43.38 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.448M Shares 14,800 Est. Cost $104.92 Unrealized -0.7%

SJM SMUCKER J M CO 0.0%

Value $1.448M Shares 14,800 Est. Cost $104.92 Unrealized -0.7%

IETC ISHARES U S ETF TR 0.0%

Value $1.434M Shares 14,120 Est. Cost $101.59 Unrealized —

— ETSY INC 0.0%

Value $1.43M Shares 1,548,000 Est. Cost $0.92 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value $1.43M Shares 1,414,000 Est. Cost $1.15 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.426M Shares 55,812 Est. Cost $25.55 Unrealized —

SMAX ISHARES TR 0.0%

Value $1.413M Shares 52,436 Est. Cost $26.06 Unrealized —

EWQ ISHARES INC 0.0%

Value $1.41M Shares 31,346 Est. Cost $44.99 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.402M Shares 4,000 Est. Cost $366.15 Unrealized -4.0%

IGOV ISHARES TR 0.0%

Value $1.396M Shares 33,517 Est. Cost $42.96 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.394M Shares 1,700 Est. Cost $523.55 Unrealized +67.2%

FMC FMC CORP 0.0%

Value $1.387M Shares 100,000 Est. Cost $24.78 Unrealized -38.7%

XJH ISHARES TR 0.0%

Value $1.376M Shares 30,818 Est. Cost $36.94 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.371M Shares 40,223 Est. Cost $32.59 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $1.355M Shares 14,126 Est. Cost $95.94 Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $1.335M Shares 147,889 Est. Cost $7.77 Unrealized +24.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.333M Shares 152,200 Est. Cost $10.19 Unrealized -8.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.333M Shares 171,500 Est. Cost $6.34 Unrealized +27.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.327M Shares 12,900 Est. Cost $123.37 Unrealized -4.7%

EMR EMERSON ELEC CO 0.0%

Value $1.327M Shares 10,000 Est. Cost $97.40 Unrealized +52.4%

IBDZ ISHARES TR 0.0%

Value $1.325M Shares 50,250 Est. Cost $26.37 Unrealized —

HSPT HORIZON SPACE ACQUISITION II 0.0%

Value $1.321M Shares 125,339 Est. Cost $10.06 Unrealized +7.6%

— STRATEGY INC 0.0%

Value $1.31M Shares 1,185,000 Est. Cost $2.15 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $1.288M Shares 15,100 Est. Cost $80.50 Unrealized —

TSOL 21SHARES SOLANA ETF 0.0%

Value $1.284M Shares 102,881 Est. Cost $12.48 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.269M Shares 28,500 Est. Cost $31.73 Unrealized +28.8%

BLSH BULLISH 0.0%

Value $1.265M Shares 33,400 Est. Cost $39.29 Unrealized -12.8%

NUE NUCOR CORP 0.0%

Value $1.256M Shares 7,700 Est. Cost $121.62 Unrealized +46.7%

SCYX SCYNEXIS INC 0.0%

Value $1.255M Shares 1,984,561 Est. Cost $0.68 Unrealized +6.7%

REZ ISHARES TR 0.0%

Value $1.249M Shares 15,115 Est. Cost $82.34 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.229M Shares 57,100 Est. Cost $30.12 Unrealized -32.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.229M Shares 57,100 Est. Cost $30.12 Unrealized -32.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.224M Shares 11,900 Est. Cost $123.37 Unrealized -4.7%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.197M Shares 16,334 Est. Cost $73.30 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.167M Shares 47,950 Est. Cost $24.33 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.165M Shares 47,500 Est. Cost $29.46 Unrealized +16.5%

CROX CROCS INC 0.0%

Value $1.163M Shares 13,600 Est. Cost $84.69 Unrealized +4.1%

CROX CROCS INC 0.0%

Value $1.163M Shares 13,600 Est. Cost $84.69 Unrealized +4.1%

EVR EVERCORE INC 0.0%

Value $1.157M Shares 3,400 Est. Cost $258.32 Unrealized +36.2%

IMNM IMMUNOME INC 0.0%

Value $1.153M Shares 53,700 Est. Cost $18.14 Unrealized +27.2%

ENVX ENOVIX CORPORATION 0.0%

Value $1.143M Shares 156,300 Est. Cost $10.92 Unrealized -36.1%

IBMS ISHARES TR 0.0%

Value $1.14M Shares 43,737 Est. Cost $26.06 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.137M Shares 25,378 Est. Cost $46.08 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.118M Shares 50,000 Est. Cost $28.52 Unrealized —

OPRA OPERA LTD 0.0%

Value $1.116M Shares 78,803 Est. Cost $14.16 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.097M Shares 22,800 Est. Cost $39.68 Unrealized +46.3%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.097M Shares 22,800 Est. Cost $39.68 Unrealized +46.3%

UPST UPSTART HLDGS INC 0.0%

Value $1.093M Shares 25,000 Est. Cost $47.99 Unrealized -16.3%

— BANKFINANCIAL CORP 0.0%

Value $1.092M Shares 91,030 Est. Cost $12.33 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.092M Shares 45,193 Est. Cost $23.92 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $1.052M Shares 30,000 Est. Cost $28.51 Unrealized +21.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.038M Shares 32,400 Est. Cost $117.06 Unrealized -64.8%

VICI VICI PPTYS INC 0.0%

Value $1.038M Shares 36,900 Est. Cost $28.32 Unrealized -0.6%

— HAEMONETICS CORP MASS 0.0%

Value $1.036M Shares 1,000,000 Est. Cost $1.04 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $1.031M Shares 410,000 Est. Cost $3.28 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.025M Shares 10,000 Est. Cost $114.21 Unrealized +2.3%

PPG PPG INDS INC 0.0%

Value $1.025M Shares 10,000 Est. Cost $114.21 Unrealized +2.3%

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.022M Shares 16,728 Est. Cost $53.94 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1.017M Shares 60,136 Est. Cost $17.03 Unrealized -8.5%

SMLV SPDR SERIES TRUST 0.0%

Value $1.01M Shares 7,702 Est. Cost $105.04 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $1.008M Shares 40,000 Est. Cost — Unrealized —

STXG EA SERIES TRUST 0.0%

Value $1.004M Shares 19,728 Est. Cost $44.74 Unrealized —

RUM RUMBLE INC 0.0%

Value $976K Shares 154,400 Est. Cost $6.78 Unrealized -10.9%

IXG ISHARES TR 0.0%

Value $975K Shares 8,070 Est. Cost $120.79 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $974K Shares 61,420 Est. Cost $15.68 Unrealized +7.2%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $958K Shares 20,654 Est. Cost $46.39 Unrealized —

— Q2 HLDGS INC 0.0%

Value $951K Shares 942,000 Est. Cost $1.19 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $947K Shares 14,115 Est. Cost $67.07 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $944K Shares 51,702 Est. Cost $18.25 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $928K Shares 16,985 Est. Cost $53.29 Unrealized —

HYBX TCW ETF TRUST 0.0%

Value $923K Shares 30,855 Est. Cost $30.69 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $923K Shares 7,000 Est. Cost $87.37 Unrealized +36.9%

CLIP GLOBAL X FDS 0.0%

Value $918K Shares 9,171 Est. Cost $100.11 Unrealized —

AVTR AVANTOR INC 0.0%

Value $917K Shares 80,000 Est. Cost $13.61 Unrealized -19.1%

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $915K Shares 43,181 Est. Cost $21.23 Unrealized —

JIII JANUS DETROIT STR TR 0.0%

Value $915K Shares 18,126 Est. Cost $50.88 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $913K Shares 100,000 Est. Cost $8.06 Unrealized +2.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $912K Shares 1,600 Est. Cost $487.57 Unrealized +38.2%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $897K Shares 25,500 Est. Cost $33.70 Unrealized -7.0%

— TRUECAR INC 0.0%

Value $892K Shares 394,720 Est. Cost $3.59 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $885K Shares 98,600 Est. Cost $14.05 Unrealized -34.0%

TSPA T ROWE PRICE ETF INC 0.0%

Value $878K Shares 20,525 Est. Cost $40.38 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $874K Shares 23,738 Est. Cost $36.82 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $868K Shares 34,883 Est. Cost $24.79 Unrealized —

— RAMACO RES INC 0.0%

Value $846K Shares 1,001,000 Est. Cost $0.84 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $842K Shares 133,000 Est. Cost $6.34 Unrealized +3.4%

CLOX SERIES PORTFOLIOS TR 0.0%

Value $834K Shares 32,678 Est. Cost $25.56 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $829K Shares 36,881 Est. Cost $22.48 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $829K Shares 27,965 Est. Cost $19.42 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $826K Shares 25,000 Est. Cost $31.72 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $821K Shares 42,780 Est. Cost $19.19 Unrealized —

IBTK ISHARES TR 0.0%

Value $818K Shares 41,232 Est. Cost $19.85 Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value $813K Shares 18,073 Est. Cost $42.18 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $811K Shares 5,000 Est. Cost $190.62 Unrealized -40.6%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $802K Shares 18,678 Est. Cost $42.95 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $794K Shares 15,254 Est. Cost $46.85 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $784K Shares 17,247 Est. Cost $43.80 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $774K Shares 29,400 Est. Cost $26.36 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $772K Shares 68,400 Est. Cost $16.73 Unrealized -29.8%

TMAT NORTHERN LTS FD TR IV 0.0%

Value $771K Shares 30,833 Est. Cost $25.01 Unrealized —

IQ IQIYI INC 0.0%

Value $762K Shares 396,700 Est. Cost $3.03 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $761K Shares 16,535 Est. Cost $45.82 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $760K Shares 100,000 Est. Cost $9.42 Unrealized +7.9%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $757K Shares 13,567 Est. Cost $55.77 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $744K Shares 14,925 Est. Cost $47.71 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $738K Shares 18,338 Est. Cost $40.26 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $731K Shares 25,000 Est. Cost $29.22 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $725K Shares 57,325 Est. Cost $9.96 Unrealized +17.6%

RAFE PIMCO EQUITY SER 0.0%

Value $722K Shares 17,189 Est. Cost $37.56 Unrealized —

SOEZ FRANKLIN SOLANA TR 0.0%

Value $709K Shares 33,457 Est. Cost $21.19 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $708K Shares 4,612 Est. Cost $116.90 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $707K Shares 15,404 Est. Cost $45.89 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $706K Shares 14,525 Est. Cost $49.35 Unrealized +32.1%

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $695K Shares 17,575 Est. Cost $37.81 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $692K Shares 15,263 Est. Cost $45.32 Unrealized —

LINT DIREXION SHS ETF TR 0.0%

Value $689K Shares 25,000 Est. Cost $27.56 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $685K Shares 13,740 Est. Cost $49.84 Unrealized —

ARKF ARK ETF TR 0.0%

Value $684K Shares 14,370 Est. Cost $47.63 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $682K Shares 5,000 Est. Cost $140.49 Unrealized +30.4%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $680K Shares 157,400 Est. Cost $9.88 Unrealized -55.5%

XTWO BONDBLOXX ETF TRUST 0.0%

Value $671K Shares 13,570 Est. Cost $49.47 Unrealized —

TAGG T ROWE PRICE ETF INC 0.0%

Value $670K Shares 15,565 Est. Cost $43.06 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $664K Shares 10,000 Est. Cost $26.01 Unrealized +152.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $664K Shares 10,000 Est. Cost $26.01 Unrealized +152.8%

SWKH SWK HLDGS CORP 0.0%

Value $660K Shares 38,400 Est. Cost $15.80 Unrealized +9.2%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $653K Shares 9,814 Est. Cost $65.21 Unrealized —

XTJL INNOVATOR ETFS TRUST 0.0%

Value $650K Shares 16,707 Est. Cost $38.88 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $649K Shares 42,200 Est. Cost $11.26 Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $643K Shares 30,335 Est. Cost $21.19 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $628K Shares 37,600 Est. Cost $16.70 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $628K Shares 32,514 Est. Cost $19.44 Unrealized -1.1%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $623K Shares 24,464 Est. Cost $25.33 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $622K Shares 49,169 Est. Cost $12.37 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $617K Shares 13,741 Est. Cost $44.91 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $604K Shares 19,864 Est. Cost $30.40 Unrealized —

PD PAGERDUTY INC 0.0%

Value $598K Shares 45,600 Est. Cost $23.07 Unrealized -58.3%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $595K Shares 11,890 Est. Cost $50.07 Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $588K Shares 104,341 Est. Cost $9.26 Unrealized +144.0%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $586K Shares 23,384 Est. Cost $25.08 Unrealized —

PELI PELICAN ACQUISITION CORP 0.0%

Value $579K Shares 57,049 Est. Cost $10.02 Unrealized +4.6%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $577K Shares 20,415 Est. Cost $28.24 Unrealized —

EWJV ISHARES TR 0.0%

Value $575K Shares 14,474 Est. Cost $39.72 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $571K Shares 13,403 Est. Cost $42.59 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $570K Shares 11,701 Est. Cost $48.68 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $565K Shares 17,726 Est. Cost $26.20 Unrealized +24.7%

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $562K Shares 24,156 Est. Cost $23.28 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $561K Shares 66,880 Est. Cost $10.07 Unrealized -7.4%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $561K Shares 66,880 Est. Cost $10.07 Unrealized -7.4%

VSDB VANGUARD MALVERN FDS 0.0%

Value $559K Shares 7,311 Est. Cost $76.48 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $551K Shares 10,617 Est. Cost $52.08 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $550K Shares 13,579 Est. Cost $40.67 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $543K Shares 60,500 Est. Cost $14.05 Unrealized -34.0%

DAVA ENDAVA PLC 0.0%

Value $541K Shares 85,568 Est. Cost $13.41 Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $540K Shares 81,710 Est. Cost $12.84 Unrealized -51.1%

STEM STEM INC 0.0%

Value $538K Shares 35,738 Est. Cost $12.10 Unrealized +26.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $529K Shares 12,400 Est. Cost $53.48 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $526K Shares 94,493 Est. Cost $5.57 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $526K Shares 19,272 Est. Cost $27.31 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $526K Shares 527,000 Est. Cost $0.85 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $521K Shares 47,612 Est. Cost $10.74 Unrealized —

USEW EA SERIES TRUST 0.0%

Value $521K Shares 10,256 Est. Cost $50.76 Unrealized —

— GENERATION BIO CO 0.0%

Value $520K Shares 91,527 Est. Cost $6.12 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $507K Shares 20,572 Est. Cost $24.63 Unrealized —

EMCR DBX ETF TR 0.0%

Value $503K Shares 13,589 Est. Cost $36.29 Unrealized —

NEGG NEWEGG COMMERCE INC 0.0%

Value $490K Shares 9,649 Est. Cost $63.77 Unrealized -20.2%

WMB WILLIAMS COS INC 0.0%

Value $487K Shares 8,100 Est. Cost $40.13 Unrealized +65.3%

DVYA ISHARES INC 0.0%

Value $486K Shares 10,966 Est. Cost $44.28 Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $484K Shares 40,475 Est. Cost $9.09 Unrealized +31.7%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $484K Shares 95,878 Est. Cost $18.28 Unrealized -71.1%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $474K Shares 13,716 Est. Cost $28.02 Unrealized +22.6%

AVEE AMERICAN CENTY ETF TR 0.0%

Value $473K Shares 7,586 Est. Cost $64.12 Unrealized —

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value $473K Shares 61,469 Est. Cost $7.70 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $473K Shares 2,200 Est. Cost $179.40 Unrealized -7.2%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $470K Shares 17,493 Est. Cost $26.89 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $467K Shares 20,949 Est. Cost $22.31 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $463K Shares 24,569 Est. Cost $18.82 Unrealized —

PSDM PGIM ETF TR 0.0%

Value $450K Shares 8,735 Est. Cost $51.38 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $445K Shares 13,294 Est. Cost $33.51 Unrealized —

GSPY TIDAL TRUST I 0.0%

Value $445K Shares 12,083 Est. Cost $36.63 Unrealized —

ECOW PACER FDS TR 0.0%

Value $443K Shares 18,153 Est. Cost $24.40 Unrealized —

— STRIVE INC 0.0%

Value $443K Shares 600,000 Est. Cost $1.43 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $441K Shares 7,000 Est. Cost $62.88 Unrealized -1.4%

FTNJ PUTNAM ETF TRUST 0.0%

Value $440K Shares 50,246 Est. Cost $8.75 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $437K Shares 4,779 Est. Cost $82.93 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $435K Shares 14,678 Est. Cost $21.34 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $434K Shares 90,500 Est. Cost $12.20 Unrealized -48.7%

VFVA VANGUARD WELLINGTON FD 0.0%

Value $433K Shares 3,261 Est. Cost $99.79 Unrealized —

MRNA MODERNA INC 0.0%

Value $431K Shares 14,600 Est. Cost $82.25 Unrealized -47.8%

BEDY BNY MELLON ETF TRUST II 0.0%

Value $420K Shares 15,804 Est. Cost $26.60 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $416K Shares 8,168 Est. Cost $46.89 Unrealized —

SPYU BANK MONTREAL QUE 0.0%

Value $415K Shares 7,566 Est. Cost $39.67 Unrealized —

TGRW T ROWE PRICE ETF INC 0.0%

Value $415K Shares 9,016 Est. Cost $40.68 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $414K Shares 8,044 Est. Cost $51.48 Unrealized —

GRAL GRAIL INC 0.0%

Value $411K Shares 4,800 Est. Cost $55.60 Unrealized +69.7%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $409K Shares 25,000 Est. Cost $26.57 Unrealized -29.6%

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $405K Shares 15,079 Est. Cost $26.84 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $402K Shares 15,609 Est. Cost $25.61 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $397K Shares 8,688 Est. Cost $46.85 Unrealized —

JUSA J P MORGAN EXCHANGE TRADED F 0.0%

Value $391K Shares 6,341 Est. Cost $61.70 Unrealized —

SCEC CAPITOL SER TR 0.0%

Value $389K Shares 15,346 Est. Cost $25.48 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $386K Shares 9,982 Est. Cost $38.65 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.0%

Value $385K Shares 13,485 Est. Cost $27.21 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $384K Shares 234,000 Est. Cost $1.38 Unrealized —

VUZI VUZIX CORP 0.0%

Value $378K Shares 100,000 Est. Cost $2.49 Unrealized +17.4%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $377K Shares 8,353 Est. Cost $43.77 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $376K Shares 8,000 Est. Cost $40.96 Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $367K Shares 13,451 Est. Cost $27.30 Unrealized —

FAST FASTENAL CO 0.0%

Value $365K Shares 9,100 Est. Cost $33.72 Unrealized +31.3%

OKLO OKLO INC 0.0%

Value $359K Shares 5,000 Est. Cost $67.56 Unrealized +18.9%

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $358K Shares 16,262 Est. Cost $22.03 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $355K Shares 8,433 Est. Cost $42.20 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $352K Shares 6,511 Est. Cost $44.73 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $349K Shares 3,800 Est. Cost $64.94 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $348K Shares 13,640 Est. Cost $26.12 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $348K Shares 3,100 Est. Cost $106.26 Unrealized -4.0%

ESUM STRATEGY SHS 0.0%

Value $344K Shares 12,784 Est. Cost $27.18 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $340K Shares 11,487 Est. Cost $29.59 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $338K Shares 3,356 Est. Cost $100.83 Unrealized —

IGEB ISHARES TR 0.0%

Value $332K Shares 7,277 Est. Cost $45.42 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $332K Shares 122,400 Est. Cost $4.44 Unrealized -44.3%

MOB MOBILICOM LTD 0.0%

Value $331K Shares 54,313 Est. Cost $7.29 Unrealized -6.3%

UDR UDR INC 0.0%

Value $330K Shares 9,000 Est. Cost $36.60 Unrealized +0.3%

— ATAI BECKLEY NV 0.0%

Value $327K Shares 80,000 Est. Cost $3.56 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $327K Shares 17,065 Est. Cost $19.15 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $326K Shares 32,536 Est. Cost $9.58 Unrealized —

IBMR ISHARES TR 0.0%

Value $324K Shares 12,736 Est. Cost $25.43 Unrealized —

CTM CASTELLUM INC 0.0%

Value $319K Shares 353,526 Est. Cost $1.16 Unrealized -18.5%

RDCM RADCOM LTD 0.0%

Value $314K Shares 24,026 Est. Cost $12.74 Unrealized -3.0%

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $312K Shares 12,100 Est. Cost $25.16 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $310K Shares 4,183 Est. Cost $60.66 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $308K Shares 5,405 Est. Cost $57.06 Unrealized —

SVAL ISHARES TR 0.0%

Value $307K Shares 8,950 Est. Cost $34.33 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $306K Shares 6,041 Est. Cost $50.66 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $306K Shares 9,964 Est. Cost $30.69 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $304K Shares 3,977 Est. Cost $76.45 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $302K Shares 6,010 Est. Cost $50.32 Unrealized —

— WAYFAIR INC 0.0%

Value $300K Shares 131,000 Est. Cost $1.28 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $300K Shares 11,942 Est. Cost $25.09 Unrealized —

IBAC IB ACQUISITION CORP 0.0%

Value $293K Shares 27,866 Est. Cost $10.00 Unrealized +5.7%

EXOD EXODUS MOVEMENT INC 0.0%

Value $289K Shares 19,568 Est. Cost $25.27 Unrealized -47.5%

TSE TRINSEO PLC 0.0%

Value $289K Shares 580,623 Est. Cost $2.47 Unrealized -80.7%

DWX SPDR INDEX SHS FDS 0.0%

Value $286K Shares 6,513 Est. Cost $43.94 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $281K Shares 4,800 Est. Cost $52.53 Unrealized +17.3%

FLTR VANECK ETF TRUST 0.0%

Value $279K Shares 10,946 Est. Cost $25.48 Unrealized —

DYLD TWO RDS SHARED TR 0.0%

Value $274K Shares 12,122 Est. Cost $22.69 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $273K Shares 9,774 Est. Cost $27.89 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $270K Shares 4,598 Est. Cost $47.41 Unrealized +9.4%

VICI VICI PPTYS INC 0.0%

Value $267K Shares 9,500 Est. Cost $28.32 Unrealized -0.6%

NHYB NUSHARES ETF TR 0.0%

Value $265K Shares 10,600 Est. Cost $25.00 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $264K Shares 30,845 Est. Cost $8.56 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $261K Shares 5,354 Est. Cost $48.84 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $259K Shares 10,931 Est. Cost $23.67 Unrealized —

RISN NORTHERN LTS FD TR IV 0.0%

Value $255K Shares 8,791 Est. Cost $29.77 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $255K Shares 20,800 Est. Cost $14.88 Unrealized —

NIO NIO INC 0.0%

Value $255K Shares 50,000 Est. Cost $7.92 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $250K Shares 12,144 Est. Cost $20.60 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $249K Shares 6,147 Est. Cost $36.73 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $244K Shares 42,570 Est. Cost $6.94 Unrealized -9.9%

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $242K Shares 9,642 Est. Cost $25.10 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $238K Shares 33,957 Est. Cost $8.01 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $237K Shares 12,517 Est. Cost $17.35 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $237K Shares 4,596 Est. Cost $51.56 Unrealized —

UYG PROSHARES TR 0.0%

Value $233K Shares 2,538 Est. Cost $85.46 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $231K Shares 5,600 Est. Cost $32.64 Unrealized +45.1%

BDEC INNOVATOR ETFS TRUST 0.0%

Value $231K Shares 4,659 Est. Cost $49.56 Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $230K Shares 6,037 Est. Cost $38.11 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $229K Shares 9,846 Est. Cost $23.30 Unrealized —

— MOGO INC 0.0%

Value $229K Shares 214,100 Est. Cost $1.44 Unrealized —

HODU DIREXION SHS ETF TR 0.0%

Value $226K Shares 10,000 Est. Cost $22.64 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $226K Shares 4,477 Est. Cost $50.38 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $225K Shares 5,832 Est. Cost $35.58 Unrealized —

VRM VROOM INC 0.0%

Value $222K Shares 11,152 Est. Cost $27.55 Unrealized -33.8%

— AFFIRM HLDGS INC 0.0%

Value $221K Shares 200,000 Est. Cost $1.11 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $214K Shares 4,082 Est. Cost $52.41 Unrealized —

IBMQ ISHARES TR 0.0%

Value $214K Shares 8,358 Est. Cost $25.57 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $214K Shares 8,890 Est. Cost $24.04 Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $213K Shares 14,340 Est. Cost $17.44 Unrealized -23.3%

VEGN ETF SER SOLUTIONS 0.0%

Value $213K Shares 3,501 Est. Cost $49.72 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $213K Shares 4,162 Est. Cost $51.14 Unrealized —

EUHY ISHARES INC 0.0%

Value $213K Shares 3,993 Est. Cost $53.29 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $209K Shares 4,116 Est. Cost $50.55 Unrealized —

IEUS ISHARES TR 0.0%

Value $202K Shares 2,947 Est. Cost $68.54 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $201K Shares 9,829 Est. Cost $22.26 Unrealized -12.1%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $192K Shares 16,795 Est. Cost $12.08 Unrealized -6.7%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $182K Shares 11,930 Est. Cost $38.07 Unrealized -46.2%

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $180K Shares 23,965 Est. Cost $5.64 Unrealized +16.2%

MTLS MATERIALISE NV 0.0%

Value $179K Shares 32,320 Est. Cost $5.55 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $178K Shares 98,359 Est. Cost $1.70 Unrealized -16.0%

SHPD DIREXION SHS ETF TR 0.0%

Value $177K Shares 10,000 Est. Cost $20.09 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $174K Shares 10,900 Est. Cost $16.77 Unrealized +2.2%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $173K Shares 13,597 Est. Cost $13.77 Unrealized -10.0%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $170K Shares 56,360 Est. Cost $3.99 Unrealized -22.8%

WKSP WORKSPORT LTD 0.0%

Value $169K Shares 79,514 Est. Cost $3.41 Unrealized -45.0%

— INVESCO MUNICIPAL TRUST 0.0%

Value $162K Shares 16,836 Est. Cost $9.53 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $161K Shares 16,026 Est. Cost $10.05 Unrealized —

COOK TRAEGER INC 0.0%

Value $158K Shares 146,409 Est. Cost $2.30 Unrealized -57.7%

PMTS CPI CARD GROUP INC 0.0%

Value $155K Shares 10,554 Est. Cost $15.07 Unrealized -13.5%

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $155K Shares 18,621 Est. Cost $5.54 Unrealized +26.6%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $154K Shares 13,253 Est. Cost $11.63 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $154K Shares 10,060 Est. Cost $15.27 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $148K Shares 169,899 Est. Cost $1.04 Unrealized -3.1%

UPLD UPLAND SOFTWARE INC 0.0%

Value $148K Shares 103,825 Est. Cost $2.36 Unrealized -44.6%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $143K Shares 13,205 Est. Cost $10.83 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $131K Shares 12,467 Est. Cost $11.37 Unrealized —

HUHU HUHUTECH INTL GROUP INC 0.0%

Value $129K Shares 13,369 Est. Cost $6.56 Unrealized +12.0%

MIND MIND TECHNOLOGY INC 0.0%

Value $128K Shares 14,519 Est. Cost $8.99 Unrealized +0.1%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $125K Shares 15,000 Est. Cost $8.36 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $122K Shares 11,707 Est. Cost $10.45 Unrealized —

CRGO FREIGHTOS LTD 0.0%

Value $114K Shares 49,901 Est. Cost $3.25 Unrealized -33.2%

KSCP KNIGHTSCOPE INC 0.0%

Value $111K Shares 29,844 Est. Cost $6.18 Unrealized -36.9%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $105K Shares 131,408 Est. Cost $1.77 Unrealized -63.4%

GANX GAIN THERAPEUTICS INC 0.0%

Value $105K Shares 32,494 Est. Cost $2.67 Unrealized -22.3%

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $104K Shares 10,000 Est. Cost $12.40 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $102K Shares 116,042 Est. Cost $2.60 Unrealized -69.6%

LHAI LINKHOME HLDGS INC 0.0%

Value $101K Shares 13,272 Est. Cost $10.70 Unrealized -71.5%

CODA CODA OCTOPUS GROUP INC 0.0%

Value $98,924 Shares 10,637 Est. Cost $7.18 Unrealized +62.2%

— STRIVE INC 0.0%

Value $96,227 Shares 130,389 Est. Cost $1.43 Unrealized —

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $90,620 Shares 273,694 Est. Cost $0.74 Unrealized -57.8%

CSAN COSAN S A 0.0%

Value $87,967 Shares 22,270 Est. Cost $5.89 Unrealized —

— BLACKLINE INC 0.0%

Value $87,932 Shares 89,000 Est. Cost $0.91 Unrealized —

GFAI GUARDFORCE AI CO LTD 0.0%

Value $87,212 Shares 156,687 Est. Cost $1.13 Unrealized -51.4%

DGNX DIGINEX LTD 0.0%

Value $86,357 Shares 20,709 Est. Cost $13.87 Unrealized -88.4%

BIRD ALLBIRDS INC 0.0%

Value $84,034 Shares 20,496 Est. Cost $7.62 Unrealized -51.3%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $80,100 Shares 10,000 Est. Cost $8.01 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $79,082 Shares 24,713 Est. Cost $5.40 Unrealized -41.5%

MAMO MASSIMO GROUP 0.0%

Value $78,462 Shares 19,714 Est. Cost $3.58 Unrealized -32.2%

TROO TROOPS INC 0.0%

Value $72,362 Shares 22,613 Est. Cost $1.51 Unrealized +155.4%

INDO INDONESIA ENERGY CORP LTD 0.0%

Value $71,425 Shares 24,377 Est. Cost $2.90 Unrealized +37.7%

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $67,329 Shares 40,317 Est. Cost $2.58 Unrealized -39.8%

DVS DOLLY VARDEN SILVER CORP 0.0%

Value $64,496 Shares 14,625 Est. Cost $4.39 Unrealized +9.9%

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $59,332 Shares 40,362 Est. Cost $4.63 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $59,255 Shares 279,903 Est. Cost $0.70 Unrealized -73.2%

RZLT REZOLUTE INC 0.0%

Value $59,000 Shares 25,000 Est. Cost $7.29 Unrealized -58.0%

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $58,327 Shares 47,000 Est. Cost $1.18 Unrealized —

— BITCOIN DEPOT INC 0.0%

Value $57,311 Shares 44,427 Est. Cost $27.14 Unrealized -72.4%

— MFS HIGH INCOME MUN TR 0.0%

Value $54,527 Shares 14,737 Est. Cost $3.70 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $53,500 Shares 10,000 Est. Cost $8.17 Unrealized -21.2%

ABPO ABPRO HLDGS INC 0.0%

Value $52,380 Shares 12,383 Est. Cost $5.79 Unrealized -59.5%

TPCS TECHPRECISION CORP 0.0%

Value $50,773 Shares 10,512 Est. Cost $4.80 Unrealized -2.7%

GME/WS GAMESTOP CORP NEW 0.0%

Value $47,408 Shares 15,750 Est. Cost $3.01 Unrealized —

IMMP IMMUTEP LTD 0.0%

Value $40,458 Shares 14,146 Est. Cost $2.86 Unrealized —

CULP CULP INC 0.0%

Value $40,264 Shares 11,310 Est. Cost $11.84 Unrealized -70.0%

XBIT XBIOTECH INC 0.0%

Value $40,226 Shares 16,831 Est. Cost $4.39 Unrealized -43.6%

LIDR AEYE INC 0.0%

Value $36,401 Shares 19,783 Est. Cost $2.40 Unrealized -23.5%

ROMA ROMA GREEN FIN LTD 0.0%

Value $36,294 Shares 21,476 Est. Cost $3.05 Unrealized -27.3%

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $34,792 Shares 10,543 Est. Cost $2.89 Unrealized +10.8%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $33,273 Shares 49,751 Est. Cost $1.06 Unrealized -45.1%

VERU VERU INC 0.0%

Value $32,014 Shares 14,960 Est. Cost $4.32 Unrealized -43.0%

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $31,963 Shares 26,416 Est. Cost $2.21 Unrealized -48.6%

GRO BRAZIL POTASH CORP 0.0%

Value $25,749 Shares 13,624 Est. Cost $2.27 Unrealized +12.8%

— VERTEX INC 0.0%

Value $25,564 Shares 27,000 Est. Cost $1.20 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $24,758 Shares 24,513 Est. Cost $1.17 Unrealized —

IPM INTELLIGENT PROTECTION MANAG 0.0%

Value $24,231 Shares 14,088 Est. Cost $1.92 Unrealized -9.0%

ZENV ZENVIA INC 0.0%

Value $24,209 Shares 25,131 Est. Cost $1.69 Unrealized -49.0%

ENTX ENTERA BIO LTD 0.0%

Value $23,914 Shares 12,327 Est. Cost $2.34 Unrealized -36.0%

IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%

Value $23,340 Shares 25,933 Est. Cost $1.26 Unrealized -40.1%

NSPR INSPIREMD INC 0.0%

Value $22,976 Shares 12,908 Est. Cost $2.08 Unrealized -18.0%

PMI PICARD MEDICAL INC 0.0%

Value $22,155 Shares 12,660 Est. Cost $4.71 Unrealized -64.7%

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $20,287 Shares 26,764 Est. Cost $0.76 Unrealized +8.6%

— NOODLES & CO 0.0%

Value $17,889 Shares 25,339 Est. Cost $1.26 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $17,774 Shares 15,063 Est. Cost $1.68 Unrealized -27.2%

FLUX FLUX PWR HLDGS INC 0.0%

Value $16,012 Shares 12,608 Est. Cost $2.95 Unrealized -51.9%

BZFD BUZZFEED INC 0.0%

Value $15,983 Shares 17,184 Est. Cost $3.14 Unrealized -71.9%

BATL BATTALION OIL CORP 0.0%

Value $15,101 Shares 13,364 Est. Cost $11.90 Unrealized -78.7%

— APPLIED THERAPEUTICS INC 0.0%

Value $14,622 Shares 146,219 Est. Cost $3.08 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $11,678 Shares 28,026 Est. Cost $1.94 Unrealized —

GIFT GIFTIFY INC 0.0%

Value $11,662 Shares 10,602 Est. Cost $1.08 Unrealized -3.4%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $11,349 Shares 17,195 Est. Cost $0.66 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $9,876 Shares 13,446 Est. Cost $7.18 Unrealized -90.8%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $8,611 Shares 10,934 Est. Cost $1.29 Unrealized -22.5%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $6,614 Shares 12,712 Est. Cost $0.52 Unrealized —

— SEASTAR MEDICAL HOLDING CORP 0.0%

Value $5,569 Shares 23,204 Est. Cost $1.10 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $5,419 Shares 327,434 Est. Cost $0.03 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,846 Shares 12,134 Est. Cost $0.40 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $4,407 Shares 16,949 Est. Cost $0.84 Unrealized -60.4%

EONR EON RESOURCES INC 0.0%

Value $4,256 Shares 11,081 Est. Cost $0.47 Unrealized -16.1%

ABPWW ABPRO HLDGS INC 0.0%

Value $2,937 Shares 179,100 Est. Cost $0.06 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $2,354 Shares 10,468 Est. Cost $2.60 Unrealized -88.6%

CRPWF CARBON REVOLUTION LTD 0.0%

Value $2,230 Shares 309,716 Est. Cost $0.04 Unrealized —

— PROFUSA INC 0.0%

Value $1,879 Shares 17,931 Est. Cost $0.10 Unrealized —

— DIRECT DIGITAL HOLDINGS INC 0.0%

Value $1,161 Shares 18,027 Est. Cost $0.06 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $234 Shares 15,312 Est. Cost $0.91 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $0 Shares 79,600 Est. Cost $2.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	14,411,321	$1.325B	0.2%	$64.94	—	—	046353108
—	DAYFORCE INC	6,369,838	$441M	0.1%	$67.25	+3.0%	—	15677J108
FETH	FIDELITY ETHEREUM FD	13,301,910	$394M	0.0%	$33.49	—	—	31613E103
—	CYBERARK SOFTWARE LTD	744,881	$332M	0.0%	$343.08	—	—	M2682V108
RNAM	AVIDITY BIOSCIENCES INC	3,776,785	$272M	0.0%	$49.80	+45.9%	—	05370A108
—	SOHO HOUSE & CO INC	24,352,008	$218M	0.0%	$11.41	—	—	586001109
CADE	CADENCE BANK	3,891,385	$167M	0.0%	$32.17	+36.7%	—	12740C103
CMA	COMERICA INC	1,863,997	$162M	0.0%	$47.48	+94.3%	—	200340107
EXAS	EXACT SCIENCES CORP	1,410,459	$143M	0.0%	$74.03	+38.6%	—	30063P105
NGD	NEW GOLD INC CDA	16,203,877	$141M	0.0%	$4.95	+121.6%	—	644535106
BCE	BCE INC	5,887,000	$140M	0.0%	$24.93	+0.4%	PUT	05534B760
—	QIAGEN NV	3,046,984	$137M	0.0%	$44.60	—	—	N72482206
—	AMCOR PLC	14,330,049	$120M	0.0%	$9.00	-6.6%	—	G0250X107
—	INDIVIOR PLC	3,177,867	$114M	0.0%	$12.94	—	—	G4766E116
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,389,900	$106M	0.0%	$15.97	—	CALL	881624209
CAR	AVIS BUDGET GROUP	815,400	$105M	0.0%	$132.45	-11.4%	CALL	053774105
MUB	ISHARES TR	950,000	$102M	0.0%	$108.15	—	PUT	464288414
PIPR	PIPER SANDLER COMPANIES	291,977	$99.19M	0.0%	$201.91	+72.5%	—	724078100
—	REV GROUP INC	1,415,966	$86.1M	0.0%	$54.56	—	—	749527107
—	CIDARA THERAPEUTICS INC	377,718	$83.43M	0.0%	$130.54	—	—	171757206
NVO	NOVO-NORDISK A S	1,575,000	$80.14M	0.0%	$67.28	—	PUT	670100205
CORZ	CORE SCIENTIFIC INC NEW	4,891,000	$71.21M	0.0%	$12.86	+37.7%	CALL	21874A106
MUB	ISHARES TR	650,000	$69.62M	0.0%	$108.15	—	CALL	464288414
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,139,900	$66.79M	0.0%	$15.97	—	PUT	881624209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	783,600	$65.04M	0.0%	$71.55	+7.3%	PUT	192446102
SHW	SHERWIN WILLIAMS CO	200,000	$64.81M	0.0%	$226.81	+56.7%	PUT	824348106
—	FRONTIER COMMUNICATIONS PARE	1,628,368	$61.99M	0.0%	$34.38	—	—	35909D109
LYFT	LYFT INC	2,963,000	$57.39M	0.0%	$16.52	+1.5%	PUT	55087P104
RIVN	RIVIAN AUTOMOTIVE INC	2,850,000	$56.17M	0.0%	$14.11	+15.7%	CALL	76954A103
CACC	CREDIT ACCEP CORP MICH	125,000	$55.43M	0.0%	$478.75	-0.3%	PUT	225310101
KVUE	KENVUE INC	2,897,500	$49.98M	0.0%	$19.03	-7.2%	CALL	49177J102
—	HILLENBRAND INC	1,447,461	$45.91M	0.0%	$31.57	—	—	431571108
BSOL	BITWISE SOLANA STAKING ETF	2,768,171	$45.4M	0.0%	$16.40	—	—	091948109
—	ANYWHERE REAL ESTATE INC	3,187,582	$45.14M	0.0%	$10.90	—	—	75605Y106
AEP	AMERICAN ELEC PWR CO INC	381,000	$43.93M	0.0%	$93.35	+29.1%	PUT	025537101
ACWI	ISHARES TR	308,800	$43.69M	0.0%	$128.50	—	PUT	464288257
QTOP	ISHARES TR	1,363,085	$43.56M	0.0%	$31.95	—	—	46438G562
DASH	DOORDASH INC	189,000	$42.8M	0.0%	$152.07	+29.3%	PUT	25809K105
RDNT	RADNET INC	583,000	$41.6M	0.0%	$53.66	+33.3%	PUT	750491102
ESTC	ELASTIC N V	549,100	$41.42M	0.0%	$89.48	-25.2%	CALL	N14506104
XRP	BITWISE XRP ETF	1,940,433	$39.82M	0.0%	$20.52	—	—	09174F107
—	ASPEN INSURANCE HOLDINGS LTD	1,052,654	$39.05M	0.0%	$34.10	+9.5%	—	G05384501
XRPZ	FRANKLIN XRP TRUST	1,932,684	$38.48M	0.0%	$19.91	—	—	355233107
GXRP	GRAYSCALE XRP TR ETF	1,069,316	$37.96M	0.0%	$35.50	—	—	38965L106
—	SYNOVUS FINL CORP	729,615	$36.52M	0.0%	$47.04	—	—	87161C501
TGT	TARGET CORP	373,100	$36.47M	0.0%	$109.70	-0.5%	PUT	87612E106
OUT	OUTFRONT MEDIA INC	1,500,000	$36.15M	0.0%	$17.43	—	PUT	69007J304
TOXR	21SHARES XRP ETF	2,009,806	$35.91M	0.0%	$17.87	—	—	90137T103
GSOL	GRAYSCALE SOLANA TR ETF	3,927,930	$35.74M	0.0%	$9.10	—	—	38965D104
RGTI	RIGETTI COMPUTING INC	1,549,900	$34.33M	0.0%	$22.05	-7.2%	PUT	76655K103
—	DYNAVAX TECHNOLOGIES CORP	2,153,979	$33.13M	0.0%	$11.26	—	—	268158201
PZZA	PAPA JOHNS INTL INC	844,500	$32.5M	0.0%	$52.44	-32.9%	CALL	698813102
TGNA	TEGNA INC	1,664,433	$32.31M	0.0%	$17.27	+13.7%	—	87901J105
STUB	STUBHUB HLDGS INC	2,379,300	$32.19M	0.0%	$16.14	-25.3%	PUT	86384P109
JOBY	JOBY AVIATION INC	2,400,000	$31.68M	0.0%	$9.36	+32.3%	PUT	G65163100
JETS	ETF SER SOLUTIONS	1,100,000	$30.88M	0.0%	$21.73	—	CALL	26922A842
ETSY	ETSY INC	550,000	$30.49M	0.0%	$72.85	-23.3%	PUT	29786A106
KBE	SPDR SERIES TRUST	500,000	$30.34M	0.0%	$39.74	—	CALL	78464A797
ACHR	ARCHER AVIATION INC	4,000,000	$30.08M	0.0%	$8.92	-12.8%	PUT	03945R102
AEE	AMEREN CORP	300,000	$29.96M	0.0%	$84.79	+23.4%	PUT	023608102
MTDR	MATADOR RES CO	682,700	$28.97M	0.0%	$46.39	-2.1%	PUT	576485205
URNM	SPROTT FDS TR	500,000	$27.45M	0.0%	$52.38	—	CALL	85208P303
CFLT	CONFLUENT INC	893,542	$27.02M	0.0%	$27.14	+12.4%	—	20717M103
FIX	COMFORT SYS USA INC	27,000	$25.2M	0.0%	$474.32	+152.2%	CALL	199908104
CRH	CRH PLC	200,000	$24.96M	0.0%	$68.13	+82.5%	PUT	G25508105
RIOT	RIOT PLATFORMS INC	1,962,100	$24.86M	0.0%	$12.83	+23.7%	PUT	767292105
OKLO	OKLO INC	344,400	$24.71M	0.0%	$67.56	+18.9%	PUT	02156V109
PBR	PETROLEO BRASILEIRO SA PETRO	2,070,000	$24.53M	0.0%	$12.52	—	CALL	71654V408
BAH	BOOZ ALLEN HAMILTON HLDG COR	290,000	$24.46M	0.0%	$102.39	-15.0%	CALL	099502106
AIG	AMERICAN INTL GROUP INC	277,700	$23.76M	0.0%	$62.35	+22.4%	PUT	026874784
FLR	FLUOR CORP NEW	587,500	$23.28M	0.0%	$42.02	+11.3%	CALL	343412102
AEM	AGNICO EAGLE MINES LTD	135,600	$22.99M	0.0%	$96.06	+114.5%	CALL	008474108
—	QIAGEN NV	501,700	$22.56M	0.0%	$44.60	—	CALL	N72482206
BNS	BANK NOVA SCOTIA HALIFAX	300,000	$22.11M	0.0%	$54.23	+38.2%	CALL	064149107
OHI	OMEGA HEALTHCARE INVS INC	489,900	$21.72M	0.0%	$41.06	—	PUT	681936100
MTDR	MATADOR RES CO	506,300	$21.49M	0.0%	$46.39	-2.1%	CALL	576485205
MOFG	MIDWESTONE FINL GROUP INC NE	544,846	$20.98M	0.0%	$28.15	+60.6%	—	598511103
EZA	ISHARES INC	300,000	$20.64M	0.0%	$67.80	—	PUT	464286780
FSOL	FIDELITY SOLANA FD	1,411,875	$20.6M	0.0%	$14.59	—	—	31641G104
TPR	TAPESTRY INC	160,000	$20.44M	0.0%	$73.09	+90.9%	PUT	876030107
TELFY	TELEFONICA S A	4,906,351	$19.87M	0.0%	$5.59	—	—	879382208
FLR	FLUOR CORP NEW	500,100	$19.82M	0.0%	$42.02	+11.3%	PUT	343412102
XLP	SELECT SECTOR SPDR TR	250,000	$19.42M	0.0%	$74.51	—	CALL	81369Y308
ITB	ISHARES TR	200,000	$19.26M	0.0%	$88.08	—	CALL	464288752
HCI	HCI GROUP INC	100,000	$19.17M	0.0%	$121.11	+36.3%	CALL	40416E103
VFC	V F CORP	1,049,100	$18.97M	0.0%	$21.00	-5.1%	CALL	918204108
—	PINNACLE FINL PARTNERS INC	196,232	$18.72M	0.0%	$55.51	—	—	72346Q104
EG	EVEREST GROUP LTD	55,000	$18.66M	0.0%	$331.18	+0.0%	CALL	G3223R108
JCI	JOHNSON CTLS INTL PLC	150,000	$17.96M	0.0%	$79.31	+58.9%	PUT	G51502105
CI	THE CIGNA GROUP	64,700	$17.81M	0.0%	$266.61	+5.3%	PUT	125523100
MET	METLIFE INC	223,500	$17.64M	0.0%	$69.40	+11.6%	CALL	59156R108
MET	METLIFE INC	221,700	$17.5M	0.0%	$69.40	+11.6%	PUT	59156R108
TEL	TE CONNECTIVITY PLC	75,000	$17.06M	0.0%	$171.86	+33.7%	PUT	G87052109
—	QIAGEN NV	373,200	$16.78M	0.0%	$44.60	—	PUT	N72482206
PRU	PRUDENTIAL FINL INC	143,400	$16.19M	0.0%	$89.18	+20.4%	PUT	744320102
ITRI	ITRON INC	173,300	$16.09M	0.0%	$89.31	+10.6%	PUT	465741106
SIRI	SIRIUSXM HOLDINGS INC	800,000	$16M	0.0%	$23.40	-10.5%	CALL	829933100
EXK	ENDEAVOUR SILVER CORP	1,700,000	$15.98M	0.0%	$4.62	+156.7%	PUT	29258Y103
CLOZ	SERIES PORTFOLIOS TR	603,013	$15.97M	0.0%	$26.73	—	—	81752T528
AEP	AMERICAN ELEC PWR CO INC	138,400	$15.96M	0.0%	$93.35	+29.1%	CALL	025537101
IREN	IREN LIMITED	420,000	$15.86M	0.0%	$40.34	+19.6%	CALL	Q4982L109
RRC	RANGE RES CORP	444,800	$15.68M	0.0%	$23.68	+52.7%	PUT	75281A109
BSX	BOSTON SCIENTIFIC CORP	159,500	$15.21M	0.0%	$54.07	+58.7%	PUT	101137107
NSC	NORFOLK SOUTHN CORP	51,100	$14.75M	0.0%	$217.65	+37.0%	PUT	655844108
WYNN	WYNN RESORTS LTD	122,200	$14.7M	0.0%	$102.93	+10.9%	PUT	983134107
NYAX	NAYAX LTD	285,237	$14.43M	0.0%	$35.61	+57.3%	—	M7S750159
CLOI	VANECK ETF TRUST	270,211	$14.27M	0.0%	$52.96	—	—	92189H748
—	AVADEL PHARMACEUTICALS PLC	655,058	$14.12M	0.0%	$14.93	—	—	G29687103
BWX	SPDR SERIES TRUST	625,925	$14.1M	0.0%	$22.55	—	—	78464A516
OKE	ONEOK INC NEW	190,700	$14.02M	0.0%	$61.93	+26.8%	CALL	682680103
DELL	DELL TECHNOLOGIES INC	110,200	$13.87M	0.0%	$97.37	+22.2%	CALL	24703L202
AGL	AGILON HEALTH INC	20,055,214	$13.81M	0.0%	$2.25	-67.9%	—	00857U107
DIAL	COLUMBIA ETF TR I	749,943	$13.77M	0.0%	$18.36	—	—	19761L508
EW	EDWARDS LIFESCIENCES CORP	160,000	$13.64M	0.0%	$79.96	+2.5%	CALL	28176E108
APH	AMPHENOL CORP NEW	100,000	$13.51M	0.0%	$92.84	+57.7%	PUT	032095101
CLF	CLEVELAND-CLIFFS INC NEW	1,016,800	$13.5M	0.0%	$11.70	+9.9%	PUT	185899101
GD	GENERAL DYNAMICS CORP	39,100	$13.16M	0.0%	$246.55	+43.8%	CALL	369550108
IONS	IONIS PHARMACEUTICALS INC	166,300	$13.16M	0.0%	$60.86	+34.4%	CALL	462222100
GRTUF	GRANITE REAL ESTATE INVT TR	222,154	$13.15M	0.0%	$49.22	—	—	387437205
KLAR	KLARNA GROUP PLC	443,700	$12.83M	0.0%	$36.32	-35.4%	PUT	G5279N105
HLF	HERBALIFE LTD	989,100	$12.75M	0.0%	$11.12	+49.9%	PUT	G4412G101
—	JAMF HLDG CORP	970,182	$12.62M	0.0%	$13.84	—	—	47074L105
OSCR	OSCAR HEALTH INC	865,000	$12.43M	0.0%	$13.45	+9.5%	PUT	687793109
QS	QUANTUMSCAPE CORP	1,192,500	$12.43M	0.0%	$9.26	-0.2%	PUT	74767V109
—	MIND MEDICINE MINDMED INC	925,332	$12.39M	0.0%	$11.87	—	—	60255C885
AGNC	AGNC INVT CORP	1,146,700	$12.29M	0.0%	$9.68	—	CALL	00123Q104
EME	EMCOR GROUP INC	20,000	$12.24M	0.0%	$471.62	+54.1%	PUT	29084Q100
ALEX	ALEXANDER & BALDWIN INC NEW	590,912	$12.2M	0.0%	$18.41	—	—	014491104
CI	THE CIGNA GROUP	44,200	$12.17M	0.0%	$266.61	+5.3%	CALL	125523100
—	EXPEDIA GROUP INC	10,731,000	$11.97M	0.0%	$1.12	—	—	30212PBE4
—	FORD MTR CO	11,492,000	$11.92M	0.0%	$1.03	—	—	345370CZ1
ON	ON SEMICONDUCTOR CORP	211,300	$11.44M	0.0%	$58.21	+10.1%	CALL	682189105
BMO	BANK MONTREAL QUE	88,000	$11.42M	0.0%	$106.31	+30.6%	PUT	063671101
BMO	BANK MONTREAL QUE	88,000	$11.42M	0.0%	$106.31	+30.6%	CALL	063671101
JBL	JABIL INC	47,500	$10.83M	0.0%	$81.79	+203.3%	CALL	466313103
AGNC	AGNC INVT CORP	1,000,000	$10.72M	0.0%	$9.68	—	PUT	00123Q104
ZIM	ZIM INTEGRATED SHIPPING SERV	500,000	$10.62M	0.0%	$21.79	+7.6%	PUT	M9T951109
HUT	HUT 8 CORP	230,000	$10.57M	0.0%	$36.68	+54.3%	CALL	44812J104
PLYM	PLYMOUTH INDL REIT INC	478,974	$10.48M	0.0%	$22.08	—	—	729640102
ANDG	ANDERSEN GROUP INC	401,837	$10.42M	0.0%	$25.14	-11.7%	—	033853102
CGMS	CAPITAL GRP FIXED INCM ETF T	376,386	$10.4M	0.0%	$27.62	—	—	14020Y300
FTW	EQV VENTURES ACQUISITION COR	975,048	$10.23M	0.0%	$9.93	+7.1%	—	G3106N109
NIO	NIO INC	2,000,000	$10.2M	0.0%	$7.92	—	PUT	62914V106
PCH	POTLATCHDELTIC CORPORATION	256,231	$10.19M	0.0%	$42.04	—	—	737630103
INSM	INSMED INC	58,500	$10.18M	0.0%	$94.19	+68.8%	CALL	457669307
WYNN	WYNN RESORTS LTD	84,500	$10.17M	0.0%	$102.93	+10.9%	CALL	983134107
EDU	NEW ORIENTAL ED & TECHNOLOGY	183,800	$10.11M	0.0%	$54.89	—	PUT	647581206
HAE	HAEMONETICS CORP MASS	125,200	$10.03M	0.0%	$73.23	-6.9%	CALL	405024100
ET	ENERGY TRANSFER L P	600,000	$9.894M	0.0%	$15.37	—	PUT	29273V100
SYSB	ISHARES TR	109,528	$9.831M	0.0%	$89.76	—	—	46435U796
YEAR	AB ACTIVE ETFS INC	191,791	$9.682M	0.0%	$50.56	—	—	00039J103
IYR	ISHARES TR	100,000	$9.389M	0.0%	$95.99	—	CALL	464287739
—	ASTRIA THERAPEUTICS INC	713,821	$9.344M	0.0%	$12.16	—	—	04635X102
FUBO	FUBOTV INC	3,631,853	$9.152M	0.0%	$3.36	-40.7%	—	35953D104
ENPH	ENPHASE ENERGY INC	284,400	$9.115M	0.0%	$117.06	-64.8%	PUT	29355A107
BG	BUNGE GLOBAL SA	100,000	$8.908M	0.0%	$90.86	+23.3%	PUT	H11356104
SLB	SLB LIMITED	226,300	$8.685M	0.0%	$40.39	+19.6%	CALL	806857108
OVV	OVINTIV INC	219,600	$8.606M	0.0%	$43.44	+0.5%	CALL	69047Q102
OVV	OVINTIV INC	219,600	$8.606M	0.0%	$43.44	+0.5%	PUT	69047Q102
RAPT	RAPT THERAPEUTICS INC	254,053	$8.605M	0.0%	$26.22	+92.6%	—	75382E208
O	REALTY INCOME CORP	150,900	$8.506M	0.0%	$53.20	+7.7%	CALL	756109104
FYEE	FIDELITY GREENWOOD STREET TR	288,766	$8.282M	0.0%	$28.04	—	—	31624J729
WWJD	NORTHERN LTS FD TR IV	224,428	$8.187M	0.0%	$36.37	—	—	66538H419
FNV	FRANCO NEV CORP	38,600	$8.001M	0.0%	$143.26	+71.6%	CALL	351858105
FNV	FRANCO NEV CORP	38,600	$8.001M	0.0%	$143.26	+71.6%	PUT	351858105
BBIO	BRIDGEBIO PHARMA INC	104,600	$8.001M	0.0%	$32.29	+130.7%	PUT	10806X102
MBLY	MOBILEYE GLOBAL INC	752,400	$7.855M	0.0%	$16.25	-39.0%	PUT	60741F104
WULF	TERAWULF INC	680,000	$7.813M	0.0%	$10.46	+39.4%	PUT	88080T104
CRK	COMSTOCK RES INC	330,000	$7.649M	0.0%	$18.30	+17.0%	CALL	205768302
VTYX	VENTYX BIOSCIENCES INC	837,602	$7.564M	0.0%	$15.61	-13.4%	—	92332V107
AXON	AXON ENTERPRISE INC	13,200	$7.497M	0.0%	$565.47	-6.8%	PUT	05464C101
XBI	SPDR SERIES TRUST	61,400	$7.487M	0.0%	$88.73	—	CALL	78464A870
CNQ	CANADIAN NAT RES LTD	214,700	$7.268M	0.0%	$36.15	+2.9%	PUT	136385101
CNQ	CANADIAN NAT RES LTD	214,700	$7.268M	0.0%	$36.15	+2.9%	CALL	136385101
CIVI	CIVITAS RESOURCES INC	267,386	$7.243M	0.0%	$33.14	-19.0%	—	17888H103
JLL	JONES LANG LASALLE INC	21,500	$7.234M	0.0%	$193.12	+74.0%	PUT	48020Q107
FTSL	FIRST TR EXCHANGE-TRADED FD	157,634	$7.232M	0.0%	$45.83	—	—	33738D309
TCOM	TRIP COM GROUP LTD	100,000	$7.191M	0.0%	$50.84	—	CALL	89677Q107
HASI	HA SUSTAINABLE INFRA CAP INC	228,300	$7.175M	0.0%	$28.06	+25.4%	PUT	41068X100
PWR	QUANTA SVCS INC	17,000	$7.175M	0.0%	$271.10	+79.3%	CALL	74762E102
OHI	OMEGA HEALTHCARE INVS INC	161,500	$7.161M	0.0%	$41.06	—	CALL	681936100
SMR	NUSCALE PWR CORP	500,000	$7.085M	0.0%	$19.34	-10.8%	PUT	67079K100
AZN	ASTRAZENECA PLC	75,000	$6.895M	0.0%	$64.94	—	CALL	046353108
HIMS	HIMS & HERS HEALTH INC	212,000	$6.884M	0.0%	$31.15	-18.7%	CALL	433000106
MTCH	MATCH GROUP INC NEW	212,200	$6.852M	0.0%	$38.56	-18.6%	CALL	57667L107
BOX	BOX INC	226,500	$6.775M	0.0%	$29.93	-14.4%	CALL	10316T104
BOX	BOX INC	226,500	$6.775M	0.0%	$29.93	-14.4%	PUT	10316T104
MTCH	MATCH GROUP INC NEW	207,300	$6.694M	0.0%	$38.56	-18.6%	PUT	57667L107
CVE	CENOVUS ENERGY INC	394,200	$6.67M	0.0%	$16.97	+15.5%	CALL	15135U109
CVE	CENOVUS ENERGY INC	394,200	$6.67M	0.0%	$16.97	+15.5%	PUT	15135U109
CHWY	CHEWY INC	200,000	$6.61M	0.0%	$33.63	-13.0%	CALL	16679L109
—	GUESS INC	393,341	$6.588M	0.0%	$17.86	—	—	401617105
KGS	KODIAK GAS SVCS INC	175,000	$6.545M	0.0%	$31.61	+37.7%	CALL	50012A108
BBAI	BIGBEAR AI HLDGS INC	1,209,500	$6.531M	0.0%	$5.32	-3.1%	PUT	08975B109
—	JAZZ INVESTMENTS I LTD	4,881,000	$6.497M	0.0%	$1.33	—	—	472145AH4
KVYO	KLAVIYO INC	192,500	$6.25M	0.0%	$28.40	-19.7%	PUT	49845K101
—	ALIGNMENT HEALTHCARE INC	4,000,000	$6.06M	0.0%	$1.51	—	—	01625VAB0
ARKK	ARK ETF TR	77,900	$5.992M	0.0%	$68.88	—	CALL	00214Q104
—	TREEHOUSE FOODS INC	252,152	$5.948M	0.0%	$30.30	—	—	89469A104
BBUC	BROOKFIELD BUSINESS CORP	162,316	$5.824M	0.0%	$24.97	+42.7%	—	11259V106
BWZ	SPDR SERIES TRUST	212,022	$5.812M	0.0%	$27.41	—	—	78464A334
CSX	CSX CORP	160,000	$5.8M	0.0%	$33.53	+14.9%	PUT	126408103
JMIA	JUMIA TECHNOLOGIES AG	462,300	$5.774M	0.0%	$7.34	—	CALL	48138M105
—	DAYFORCE INC	5,737,000	$5.68M	0.0%	$0.98	—	—	15677JAD0
BTI	BRITISH AMERN TOB PLC	100,000	$5.662M	0.0%	$42.13	—	PUT	110448107
TLN	TALEN ENERGY CORP	15,000	$5.623M	0.0%	$314.17	+17.2%	PUT	87422Q109
—	NCL CORP LTD	5,478,000	$5.464M	0.0%	$0.94	—	—	62886HBD2
RF	REGIONS FINANCIAL CORP NEW	201,000	$5.447M	0.0%	$21.14	+37.1%	PUT	7591EP100
—	GOLDMAN SACHS ETF TR	200,000	$5.415M	0.0%	$23.98	—	—	38149W515
JBL	JABIL INC	23,500	$5.358M	0.0%	$81.79	+203.3%	PUT	466313103
LYFT	LYFT INC	270,000	$5.23M	0.0%	$16.52	+1.5%	CALL	55087P104
CAH	CARDINAL HEALTH INC	25,400	$5.22M	0.0%	$117.01	+84.0%	CALL	14149Y108
WHR	WHIRLPOOL CORP	72,100	$5.201M	0.0%	$126.98	-34.3%	CALL	963320106
VSOL	VANECK SOLANA TR	317,075	$5.128M	0.0%	$16.17	—	—	92200B100
VKTX	VIKING THERAPEUTICS INC	145,500	$5.119M	0.0%	$33.70	-7.0%	CALL	92686J106
CSWC	CAPITAL SOUTHWEST CORP	229,086	$5.074M	0.0%	$20.07	+13.9%	—	140501107
FE	FIRSTENERGY CORP	112,400	$5.032M	0.0%	$41.88	+12.4%	CALL	337932107
FE	FIRSTENERGY CORP	112,400	$5.032M	0.0%	$41.88	+12.4%	PUT	337932107
CELH	CELSIUS HLDGS INC	110,000	$5.031M	0.0%	$49.87	+1.6%	CALL	15118V207
BNTX	BIONTECH SE	52,100	$4.96M	0.0%	$112.69	—	CALL	09075V102
—	DROPBOX INC	5,000,000	$4.952M	0.0%	$0.99	—	—	26210CAC8
ET	ENERGY TRANSFER L P	300,000	$4.947M	0.0%	$15.37	—	CALL	29273V100
BKR	BAKER HUGHES COMPANY	106,800	$4.864M	0.0%	$42.13	+33.1%	CALL	05722G100
TWLO	TWILIO INC	34,000	$4.836M	0.0%	$117.28	+3.9%	CALL	90138F102
DBX	DROPBOX INC	173,700	$4.829M	0.0%	$27.03	-4.9%	PUT	26210C104
TEM	TEMPUS AI INC	81,600	$4.818M	0.0%	$66.97	-8.5%	CALL	88023B103
QS	QUANTUMSCAPE CORP	450,500	$4.694M	0.0%	$9.26	-0.2%	CALL	74767V109
DGX	QUEST DIAGNOSTICS INC	27,000	$4.685M	0.0%	$158.45	+20.3%	PUT	74834L100
DGX	QUEST DIAGNOSTICS INC	27,000	$4.685M	0.0%	$158.45	+20.3%	CALL	74834L100
FTSD	FRANKLIN ETF TR	51,346	$4.673M	0.0%	$91.06	—	—	353506108
CALY	TOPGOLF CALLAWAY BRANDS CORP	400,000	$4.668M	0.0%	$17.86	-20.0%	PUT	131193104
ITRI	ITRON INC	50,000	$4.643M	0.0%	$89.31	+10.6%	CALL	465741106
DBX	DROPBOX INC	166,200	$4.62M	0.0%	$27.03	-4.9%	CALL	26210C104
—	GOLDMAN SACHS ETF TR	175,000	$4.617M	0.0%	$23.94	—	—	38149W523
DLTR	DOLLAR TREE INC	37,500	$4.613M	0.0%	$108.32	+18.6%	CALL	256746108
BKR	BAKER HUGHES COMPANY	100,000	$4.554M	0.0%	$42.13	+33.1%	PUT	05722G100
YUM	YUM BRANDS INC	30,000	$4.538M	0.0%	$125.40	+25.5%	PUT	988498101
CFLT	CONFLUENT INC	150,000	$4.536M	0.0%	$27.14	+12.4%	PUT	20717M103
BKIE	BNY MELLON ETF TRUST	47,874	$4.431M	0.0%	$92.56	—	—	09661T404
AAM	AA MISSION ACQUISITION CORP	414,782	$4.426M	0.0%	$10.05	+6.1%	—	G1000R101
NOC	NORTHROP GRUMMAN CORP	7,600	$4.334M	0.0%	$487.57	+38.2%	PUT	666807102
SWKS	SKYWORKS SOLUTIONS INC	65,700	$4.166M	0.0%	$80.06	-25.1%	CALL	83088M102
—	ALLIANT ENERGY CORP	4,000,000	$4.156M	0.0%	$1.04	—	—	018802AC2
RIG	TRANSOCEAN LTD	998,700	$4.125M	0.0%	$3.82	+35.0%	CALL	H8817H100
NEAR	ISHARES U S ETF TR	79,199	$4.047M	0.0%	$51.10	—	—	46431W507
CBRE	CBRE GROUP INC	25,000	$4.02M	0.0%	$121.71	+32.6%	CALL	12504L109
COR	CENCORA INC	11,900	$4.019M	0.0%	$225.30	+56.7%	PUT	03073E105
CL	COLGATE PALMOLIVE CO	50,000	$3.951M	0.0%	$84.18	+5.4%	CALL	194162103
BP	BP PLC	113,000	$3.924M	0.0%	$33.82	—	PUT	055622104
PCY	INVESCO EXCH TRADED FD TR II	178,224	$3.86M	0.0%	$21.65	—	—	46138E784
BBY	BEST BUY INC	57,500	$3.848M	0.0%	$69.91	-4.2%	CALL	086516101
YELP	YELP INC	125,700	$3.82M	0.0%	$34.13	-23.7%	CALL	985817105
BSY	BENTLEY SYS INC	100,000	$3.817M	0.0%	$40.15	-10.0%	CALL	08265T208
IONS	IONIS PHARMACEUTICALS INC	48,200	$3.813M	0.0%	$60.86	+34.4%	PUT	462222100
—	ATAI BECKLEY NV	930,013	$3.804M	0.0%	$3.56	—	—	N0731H103
FMDE	FIDELITY COVINGTON TRUST	104,460	$3.8M	0.0%	$36.38	—	—	31609A503
MGIC	MAGIC SOFTWARE ENTERPRISES L	147,290	$3.793M	0.0%	$13.76	+75.2%	—	559166103
VTYX	VENTYX BIOSCIENCES INC	420,000	$3.793M	0.0%	$15.61	-13.4%	PUT	92332V107
GLNG	GOLAR LNG LTD	100,000	$3.721M	0.0%	$30.30	+36.4%	CALL	G9456A100
AA	ALCOA CORP	70,000	$3.72M	0.0%	$42.21	+44.7%	CALL	013872106
CVE/WS	CENOVUS ENERGY INC	298,455	$3.68M	0.0%	$8.20	—	—	15135U117
NOG	NORTHERN OIL & GAS INC	170,100	$3.652M	0.0%	$29.39	-17.4%	PUT	665531307
NOG	NORTHERN OIL & GAS INC	170,100	$3.652M	0.0%	$29.39	-17.4%	CALL	665531307
TMFC	RBB FD INC	50,688	$3.638M	0.0%	$71.77	—	—	74933W601
BIRK	BIRKENSTOCK HOLDING PLC	88,900	$3.636M	0.0%	$47.96	-16.7%	CALL	M2029K104
WPM	WHEATON PRECIOUS METALS CORP	30,800	$3.62M	0.0%	$78.64	+77.8%	CALL	962879102
WPM	WHEATON PRECIOUS METALS CORP	30,800	$3.62M	0.0%	$78.64	+77.8%	PUT	962879102
SEDG	SOLAREDGE TECHNOLOGIES INC	125,000	$3.606M	0.0%	$75.59	-54.0%	PUT	83417M104
IMCB	ISHARES TR	43,380	$3.589M	0.0%	$96.66	—	—	464288208
PTLO	PORTILLOS INC	790,000	$3.587M	0.0%	$8.20	-32.8%	PUT	73642K106
IBN	ICICI BANK LIMITED	120,000	$3.576M	0.0%	$29.44	—	CALL	45104G104
BBY	BEST BUY INC	53,300	$3.567M	0.0%	$69.91	-4.2%	PUT	086516101
MNDY	MONDAY COM LTD	24,100	$3.556M	0.0%	$135.55	-19.3%	PUT	M7S64H106
EQX	EQUINOX GOLD CORP	250,000	$3.51M	0.0%	$6.38	+143.4%	CALL	29446Y502
JHMB	JOHN HANCOCK EXCHANGE TRADED	153,916	$3.411M	0.0%	$22.14	—	—	47804J792
CAH	CARDINAL HEALTH INC	16,200	$3.329M	0.0%	$117.01	+84.0%	PUT	14149Y108
CGGO	CAPITAL GROUP GBL GROWTH EQT	95,375	$3.305M	0.0%	$33.46	—	—	14020X104
CLOA	BLACKROCK ETF TRUST II	63,304	$3.276M	0.0%	$51.82	—	—	092528504
BSMQ	INVESCO EXCH TRD SLF IDX FD	138,228	$3.268M	0.0%	$23.63	—	—	46138J510
IQ	IQIYI INC	1,700,000	$3.264M	0.0%	$3.03	—	CALL	46267X108
UL	UNILEVER PLC	49,368	$3.229M	0.0%	$64.78	—	PUT	904767803
JSPR	JASPER THERAPEUTICS INC	1,746,492	$3.196M	0.0%	$2.27	-34.5%	—	471871202
NYM	AB ACTIVE ETFS INC	127,563	$3.19M	0.0%	$25.01	—	—	00039J764
SNAP	SNAP INC	392,600	$3.168M	0.0%	$11.86	-44.4%	PUT	83304A106
—	DENNYS CORP	507,942	$3.159M	0.0%	$7.38	—	—	24869P104
URA	GLOBAL X FDS	71,700	$3.064M	0.0%	$36.16	—	CALL	37954Y871
STZ	CONSTELLATION BRANDS INC	22,200	$3.063M	0.0%	$157.94	-1.2%	CALL	21036P108
ISCV	ISHARES TR	43,969	$3.012M	0.0%	$50.53	—	—	464288703
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$2.933M	0.0%	$73.95	—	—	46138W107
BACQ	INFLECTION POINT ACQUISITION	270,565	$2.9M	0.0%	$9.85	+8.0%	—	G1169T104
BBAG	J P MORGAN EXCHANGE TRADED F	62,308	$2.892M	0.0%	$46.67	—	—	46641Q241
TAFM	AB ACTIVE ETFS INC	113,719	$2.891M	0.0%	$25.42	—	—	00039J889
FRGE	FORGE GLOBAL HOLDINGS INC	64,090	$2.856M	0.0%	$28.99	+54.0%	—	34629L202
ISCB	ISHARES TR	43,648	$2.838M	0.0%	$44.24	—	—	464288505
EB	EVENTBRITE INC	633,354	$2.818M	0.0%	$4.49	-1.2%	—	29975E109
PLUG	PLUG POWER INC	1,400,000	$2.758M	0.0%	$2.42	-11.2%	PUT	72919P202
SCHI	SCHWAB STRATEGIC TR	119,965	$2.756M	0.0%	$22.97	—	—	808524698
BJ	BJS WHSL CLUB HLDGS INC	30,200	$2.719M	0.0%	$72.86	+31.4%	CALL	05550J101
BJ	BJS WHSL CLUB HLDGS INC	30,200	$2.719M	0.0%	$72.86	+31.4%	PUT	05550J101
ODD	ODDITY TECH LTD	67,500	$2.712M	0.0%	$40.82	-21.3%	PUT	M7518J104
TRIP	TRIPADVISOR INC	182,700	$2.66M	0.0%	$16.96	-25.1%	CALL	896945201
—	IREN LIMITED	1,085,000	$2.656M	0.0%	$2.45	—	—	46270CAB5
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,000	$2.656M	0.0%	$71.55	+7.3%	CALL	192446102
—	DYNAVAX TECHNOLOGIES CORP	2,550,000	$2.652M	0.0%	$1.02	—	—	268158AE2
AFLG	FIRST TR EXCHNG TRADED FD VI	67,675	$2.646M	0.0%	$38.75	—	—	33740F821
—	CITY OFFICE REIT INC	377,708	$2.64M	0.0%	$8.74	—	—	178587101
HBAN	HUNTINGTON BANCSHARES INC	150,000	$2.603M	0.0%	$13.70	+30.6%	PUT	446150104
YELP	YELP INC	85,500	$2.598M	0.0%	$34.13	-23.7%	PUT	985817105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$2.56M	0.0%	$188.25	+19.5%	CALL	874054109
GTO	INVESCO ACTIVELY MANAGED EXC	53,225	$2.524M	0.0%	$47.50	—	—	46090A804
LBTYA	LIBERTY GLOBAL LTD	225,600	$2.513M	0.0%	$10.41	+8.1%	CALL	G61188101
AEIS	ADVANCED ENERGY INDS	12,000	$2.512M	0.0%	$138.58	+95.2%	CALL	007973100
—	INDIVIOR PLC	70,000	$2.512M	0.0%	$12.94	—	CALL	G4766E116
RING	ISHARES INC	33,806	$2.489M	0.0%	$73.64	—	—	46434G855
—	MICROCHIP TECHNOLOGY INC.	2,525,000	$2.475M	0.0%	$0.97	—	—	595017BG8
UITB	VICTORY PORTFOLIOS II	51,867	$2.456M	0.0%	$47.40	—	—	92647N527
UNG	UNITED STS NAT GAS FD LP	200,000	$2.452M	0.0%	$14.88	—	CALL	912318409
ZEUS	OLYMPIC STEEL INC	57,215	$2.448M	0.0%	$38.28	+26.8%	—	68162K106
VCIC	VINE HILL CAP INVT CORP.	226,895	$2.444M	0.0%	$10.00	+6.8%	—	G93Y09107
SPBO	SPDR SERIES TRUST	81,581	$2.394M	0.0%	$29.34	—	—	78464A144
DUK	DUKE ENERGY CORP NEW	20,400	$2.391M	0.0%	$100.65	+20.1%	PUT	26441C204
DUSB	DIMENSIONAL ETF TRUST	46,988	$2.38M	0.0%	$50.65	—	—	25434V591
STZ	CONSTELLATION BRANDS INC	17,200	$2.373M	0.0%	$157.94	-1.2%	PUT	21036P108
BRKR	BRUKER CORP	50,000	$2.356M	0.0%	$55.12	-17.7%	CALL	116794108
SLNO	SOLENO THERAPEUTICS INC	50,000	$2.315M	0.0%	$55.92	-25.6%	CALL	834203309
PICK	ISHARES INC	45,000	$2.31M	0.0%	$42.84	—	CALL	46434G848
BBU	BROOKFIELD BUSINESS PARTNERS	64,942	$2.286M	0.0%	$32.58	—	—	G16234109
ELAN	ELANCO ANIMAL HEALTH INC	100,000	$2.263M	0.0%	$13.62	+80.3%	PUT	28414H103
BTU	PEABODY ENERGY CORP	76,000	$2.257M	0.0%	$22.62	+53.7%	PUT	704551100
BTU	PEABODY ENERGY CORP	76,000	$2.257M	0.0%	$22.62	+53.7%	CALL	704551100
QRVO	QORVO INC	26,700	$2.256M	0.0%	$85.49	-3.9%	CALL	74736K101
QRVO	QORVO INC	26,700	$2.256M	0.0%	$85.49	-3.9%	PUT	74736K101
—	PORCH GROUP INC	2,000,000	$2.25M	0.0%	$1.51	—	—	733245AD6
JMST	J P MORGAN EXCHANGE TRADED F	44,118	$2.247M	0.0%	$50.93	—	—	46641Q654
ELV	ELEVANCE HEALTH INC FORMERLY	6,400	$2.244M	0.0%	$366.15	-4.0%	CALL	036752103
RKT	ROCKET COS INC	115,600	$2.238M	0.0%	$18.39	+9.6%	PUT	77311W101
CYTK	CYTOKINETICS INC	35,000	$2.224M	0.0%	$50.14	+28.5%	CALL	23282W605
WM	WASTE MGMT INC DEL	10,000	$2.197M	0.0%	$164.84	+37.1%	CALL	94106L109
SCUS	SCHWAB STRATEGIC TR	86,715	$2.183M	0.0%	$25.21	—	—	808524623
DT	DYNATRACE INC	50,000	$2.167M	0.0%	$46.76	-17.9%	PUT	268150109
DT	DYNATRACE INC	50,000	$2.167M	0.0%	$46.76	-17.9%	CALL	268150109
TSN	TYSON FOODS INC	36,700	$2.151M	0.0%	$55.53	+12.2%	CALL	902494103
TSN	TYSON FOODS INC	36,700	$2.151M	0.0%	$55.53	+12.2%	PUT	902494103
SPLB	SPDR SERIES TRUST	94,424	$2.132M	0.0%	$22.83	—	—	78464A367
LCID	LUCID GROUP INC	200,000	$2.114M	0.0%	$21.15	-49.9%	CALL	549498202
BNTX	BIONTECH SE	21,900	$2.085M	0.0%	$112.69	—	PUT	09075V102
TDS	TELEPHONE & DATA SYS INC	50,500	$2.071M	0.0%	$25.70	+72.6%	CALL	879433829
BHVN	BIOHAVEN LTD	182,500	$2.06M	0.0%	$16.73	-29.8%	PUT	G1110E107
PPL	PPL CORP	57,500	$2.014M	0.0%	$32.21	+12.5%	PUT	69351T106
AG	FIRST MAJESTIC SILVER CORP	120,000	$1.999M	0.0%	$11.99	+87.9%	PUT	32076V103
CCRP	COLUMBIA ETF TR I	100,000	$1.997M	0.0%	$19.97	—	—	19761L789
YLD	PRINCIPAL EXCHANGE TRADED FD	104,189	$1.98M	0.0%	$19.01	—	—	74255Y102
ACET	ADICET BIO INC	234,510	$1.975M	0.0%	$11.05	-29.8%	—	007002207
ISCG	ISHARES TR	35,400	$1.963M	0.0%	$35.61	—	—	464288604
VISN	COMMSCOPE HLDG CO INC	106,500	$1.931M	0.0%	$5.32	+247.7%	CALL	20337X109
MLM	MARTIN MARIETTA MATLS INC	3,100	$1.93M	0.0%	$328.90	+101.0%	CALL	573284106
EXAS	EXACT SCIENCES CORP	19,000	$1.93M	0.0%	$74.03	+38.6%	PUT	30063P105
TXRH	TEXAS ROADHOUSE INC	11,600	$1.926M	0.0%	$142.24	+29.8%	CALL	882681109
MSTX	TIDAL TRUST II	500,000	$1.925M	0.0%	$33.06	—	—	88636J253
HSAI	HESAI GROUP	85,500	$1.915M	0.0%	$18.02	—	PUT	428050108
SUPN	SUPERNUS PHARMACEUTICALS INC	38,500	$1.913M	0.0%	$36.66	+37.7%	PUT	868459108
XTEN	BONDBLOXX ETF TRUST	41,151	$1.902M	0.0%	$46.22	—	—	09789C812
TOTL	SSGA ACTIVE ETF TR	47,135	$1.897M	0.0%	$40.25	—	—	78467V848
LMT	LOCKHEED MARTIN CORP	3,900	$1.886M	0.0%	$445.50	+34.9%	CALL	539830109
Z	ZILLOW GROUP INC	27,200	$1.856M	0.0%	$59.84	-1.8%	PUT	98954M200
—	PAGERDUTY INC	1,950,000	$1.853M	0.0%	$0.97	—	—	69553PAD2
NTR	NUTRIEN LTD	30,000	$1.852M	0.0%	$60.63	+12.3%	PUT	67077M108
BBW	BUILD-A-BEAR WORKSHOP INC	30,000	$1.838M	0.0%	$50.90	+16.3%	CALL	120076104
LMT	LOCKHEED MARTIN CORP	3,800	$1.838M	0.0%	$445.50	+34.9%	PUT	539830109
HSY	HERSHEY CO	10,000	$1.82M	0.0%	$180.16	+13.6%	PUT	427866108
CFLT	CONFLUENT INC	60,000	$1.814M	0.0%	$27.14	+12.4%	CALL	20717M103
MPWR	MONOLITHIC PWR SYS INC	2,000	$1.813M	0.0%	$655.52	+68.5%	PUT	609839105
MPWR	MONOLITHIC PWR SYS INC	2,000	$1.813M	0.0%	$655.52	+68.5%	CALL	609839105
PTBD	PACER FDS TR	93,271	$1.809M	0.0%	$19.40	—	—	69374H642
BRSL	BRIGHTSTAR LOTTERY PLC	116,600	$1.805M	0.0%	$14.90	-4.4%	CALL	G4863A108
EOSE	EOS ENERGY ENTERPRISES INC	156,500	$1.793M	0.0%	$9.24	+49.8%	PUT	29415C101
SHYD	VANECK ETF TRUST	78,054	$1.788M	0.0%	$22.91	—	—	92189F387
—	SHIFT4 PMTS INC	1,842,000	$1.77M	0.0%	$1.07	—	—	82452JAD1
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$1.745M	0.0%	$91.11	+5.0%	CALL	00971T101
EWTX	EDGEWISE THERAPEUTICS INC	69,800	$1.732M	0.0%	$15.37	+83.3%	CALL	28036F105
QIPT	QUIPT HOME MEDICAL CORP	481,791	$1.701M	0.0%	$2.79	+28.1%	—	74880P104
BTDR	BITDEER TECHNOLOGIES GROUP	150,000	$1.681M	0.0%	$14.26	-15.8%	PUT	G11448100
RVMD	REVOLUTION MEDICINES INC	21,000	$1.673M	0.0%	$57.11	+80.4%	CALL	76155X100
RVMD	REVOLUTION MEDICINES INC	21,000	$1.673M	0.0%	$57.11	+80.4%	PUT	76155X100
DFNM	DIMENSIONAL ETF TRUST	34,605	$1.667M	0.0%	$47.98	—	—	25434V849
FIS	FIDELITY NATL INFORMATION SV	25,000	$1.661M	0.0%	$77.90	-27.7%	CALL	31620M106
JFLX	J P MORGAN EXCHANGE TRADED F	32,492	$1.632M	0.0%	$50.22	—	—	46654Q559
—	REPLIGEN CORP	1,479,000	$1.616M	0.0%	$1.00	—	—	759916AD1
TEX	TEREX CORP NEW	30,000	$1.601M	0.0%	$52.63	+18.4%	CALL	880779103
JAZZ	JAZZ PHARMACEUTICALS PLC	9,400	$1.598M	0.0%	$143.59	+17.7%	CALL	G50871105
PAAA	PGIM ETF TR	30,945	$1.586M	0.0%	$51.50	—	—	69344A834
DFCF	DIMENSIONAL ETF TRUST	36,798	$1.566M	0.0%	$42.76	—	—	25434V872
PCMM	BONDBLOXX ETF TRUST	31,233	$1.565M	0.0%	$50.48	—	—	09789C671
VNLA	JANUS DETROIT STR TR	31,792	$1.562M	0.0%	$49.29	—	—	47103U886
HPQ	HP INC	70,000	$1.56M	0.0%	$24.19	-18.3%	CALL	40434L105
HPQ	HP INC	70,000	$1.56M	0.0%	$24.19	-18.3%	PUT	40434L105
AMT	AMERICAN TOWER CORP NEW	8,800	$1.545M	0.0%	$158.81	+10.1%	PUT	03027X100
VGHY	VANGUARD FIXED INCOME SECS F	20,306	$1.531M	0.0%	$75.36	—	—	922031687
AGM/A	FEDERAL AGRIC MTG CORP	11,322	$1.523M	0.0%	$28.72	+352.6%	—	313148108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,500	$1.515M	0.0%	$186.71	+101.6%	PUT	G7997R103
BSCY	INVESCO EXCH TRD SLF IDX FD	71,612	$1.505M	0.0%	$20.75	—	—	46139W783
RARE	ULTRAGENYX PHARMACEUTICAL IN	65,000	$1.495M	0.0%	$48.65	-52.0%	CALL	90400D108
DMX	DOUBLELINE ETF TRUST	29,561	$1.493M	0.0%	$50.71	—	—	25861R709
IGLB	ISHARES TR	29,547	$1.491M	0.0%	$50.45	—	—	464289511
OSCR	OSCAR HEALTH INC	103,600	$1.489M	0.0%	$13.45	+9.5%	CALL	687793109
—	ADVISOR MANAGED PORTFOLIOS	31,361	$1.466M	0.0%	$43.38	—	—	00777X660
SJM	SMUCKER J M CO	14,800	$1.448M	0.0%	$104.92	-0.7%	PUT	832696405
SJM	SMUCKER J M CO	14,800	$1.448M	0.0%	$104.92	-0.7%	CALL	832696405
IETC	ISHARES U S ETF TR	14,120	$1.434M	0.0%	$101.59	—	—	46431W648
—	ETSY INC	1,548,000	$1.43M	0.0%	$0.92	—	—	29786AAL0
—	TYLER TEX INDPT SCH DIST	1,414,000	$1.43M	0.0%	$1.15	—	—	902252AB1
ICLO	INVESCO ACTIVELY MANAGED EXC	55,812	$1.426M	0.0%	$25.55	—	—	46090A721
SMAX	ISHARES TR	52,436	$1.413M	0.0%	$26.06	—	—	46438G588
EWQ	ISHARES INC	31,346	$1.41M	0.0%	$44.99	—	—	464286707
ELV	ELEVANCE HEALTH INC FORMERLY	4,000	$1.402M	0.0%	$366.15	-4.0%	PUT	036752103
IGOV	ISHARES TR	33,517	$1.396M	0.0%	$42.96	—	—	464288117
MCK	MCKESSON CORP	1,700	$1.394M	0.0%	$523.55	+67.2%	PUT	58155Q103
FMC	FMC CORP	100,000	$1.387M	0.0%	$24.78	-38.7%	CALL	302491303
XJH	ISHARES TR	30,818	$1.376M	0.0%	$36.94	—	—	46436E551
RSPM	INVESCO EXCHANGE TRADED FD T	40,223	$1.371M	0.0%	$32.59	—	—	46137V316
LDUR	PIMCO ETF TR	14,126	$1.355M	0.0%	$95.94	—	—	72201R718
ENGN	ENGENE HOLDINGS INC	147,889	$1.335M	0.0%	$7.77	+24.4%	—	29286M105
GT	GOODYEAR TIRE & RUBR CO	152,200	$1.333M	0.0%	$10.19	-8.7%	CALL	382550101
LUMN	LUMEN TECHNOLOGIES INC	171,500	$1.333M	0.0%	$6.34	+27.4%	CALL	550241103
BLDR	BUILDERS FIRSTSOURCE INC	12,900	$1.327M	0.0%	$123.37	-4.7%	CALL	12008R107
EMR	EMERSON ELEC CO	10,000	$1.327M	0.0%	$97.40	+52.4%	CALL	291011104
IBDZ	ISHARES TR	50,250	$1.325M	0.0%	$26.37	—	—	46438G653
HSPT	HORIZON SPACE ACQUISITION II	125,339	$1.321M	0.0%	$10.06	+7.6%	—	G4627B103
—	STRATEGY INC	1,185,000	$1.31M	0.0%	$2.15	—	—	594972AN1
XRT	SPDR SERIES TRUST	15,100	$1.288M	0.0%	$80.50	—	CALL	78464A714
TSOL	21SHARES SOLANA ETF	102,881	$1.284M	0.0%	$12.48	—	—	90137M108
LNC	LINCOLN NATL CORP IND	28,500	$1.269M	0.0%	$31.73	+28.8%	PUT	534187109
BLSH	BULLISH	33,400	$1.265M	0.0%	$39.29	-12.8%	PUT	G16910120
NUE	NUCOR CORP	7,700	$1.256M	0.0%	$121.62	+46.7%	CALL	670346105
SCYX	SCYNEXIS INC	1,984,561	$1.255M	0.0%	$0.68	+6.7%	—	811292200
REZ	ISHARES TR	15,115	$1.249M	0.0%	$82.34	—	—	464288562
SRPT	SAREPTA THERAPEUTICS INC	57,100	$1.229M	0.0%	$30.12	-32.8%	CALL	803607100
SRPT	SAREPTA THERAPEUTICS INC	57,100	$1.229M	0.0%	$30.12	-32.8%	PUT	803607100
BLDR	BUILDERS FIRSTSOURCE INC	11,900	$1.224M	0.0%	$123.37	-4.7%	PUT	12008R107
BBEU	J P MORGAN EXCHANGE TRADED F	16,334	$1.197M	0.0%	$73.30	—	—	46641Q191
MMIT	NEW YORK LIFE INVTS ACTIVE E	47,950	$1.167M	0.0%	$24.33	—	—	45409F827
APLD	APPLIED DIGITAL CORP	47,500	$1.165M	0.0%	$29.46	+16.5%	PUT	038169207
CROX	CROCS INC	13,600	$1.163M	0.0%	$84.69	+4.1%	CALL	227046109
CROX	CROCS INC	13,600	$1.163M	0.0%	$84.69	+4.1%	PUT	227046109
EVR	EVERCORE INC	3,400	$1.157M	0.0%	$258.32	+36.2%	CALL	29977A105
IMNM	IMMUNOME INC	53,700	$1.153M	0.0%	$18.14	+27.2%	CALL	45257U108
ENVX	ENOVIX CORPORATION	156,300	$1.143M	0.0%	$10.92	-36.1%	PUT	293594107
IBMS	ISHARES TR	43,737	$1.14M	0.0%	$26.06	—	—	46438G687
PBJ	INVESCO EXCHANGE TRADED FD T	25,378	$1.137M	0.0%	$46.08	—	—	46137V753
DBC	INVESCO DB COMMDY INDX TRCK	50,000	$1.118M	0.0%	$28.52	—	CALL	46138B103
OPRA	OPERA LTD	78,803	$1.116M	0.0%	$14.16	—	—	68373M107
DOCN	DIGITALOCEAN HLDGS INC	22,800	$1.097M	0.0%	$39.68	+46.3%	CALL	25402D102
DOCN	DIGITALOCEAN HLDGS INC	22,800	$1.097M	0.0%	$39.68	+46.3%	PUT	25402D102
UPST	UPSTART HLDGS INC	25,000	$1.093M	0.0%	$47.99	-16.3%	CALL	91680M107
—	BANKFINANCIAL CORP	91,030	$1.092M	0.0%	$12.33	—	—	06643P104
PWZ	INVESCO EXCH TRADED FD TR II	45,193	$1.092M	0.0%	$23.92	—	—	46138E206
YOU	CLEAR SECURE INC	30,000	$1.052M	0.0%	$28.51	+21.5%	CALL	18467V109
ENPH	ENPHASE ENERGY INC	32,400	$1.038M	0.0%	$117.06	-64.8%	CALL	29355A107
VICI	VICI PPTYS INC	36,900	$1.038M	0.0%	$28.32	-0.6%	CALL	925652109
—	HAEMONETICS CORP MASS	1,000,000	$1.036M	0.0%	$1.04	—	—	405024AD2
—	AXON ENTERPRISE INC	410,000	$1.031M	0.0%	$3.28	—	—	05464CAB7
PPG	PPG INDS INC	10,000	$1.025M	0.0%	$114.21	+2.3%	CALL	693506107
PPG	PPG INDS INC	10,000	$1.025M	0.0%	$114.21	+2.3%	PUT	693506107
INCE	FRANKLIN TEMPLETON ETF TR	16,728	$1.022M	0.0%	$53.94	—	—	35473P504
GEOS	GEOSPACE TECHNOLOGIES CORP	60,136	$1.017M	0.0%	$17.03	-8.5%	—	37364X109
SMLV	SPDR SERIES TRUST	7,702	$1.01M	0.0%	$105.04	—	—	78468R887
URNJ	SPROTT FDS TR	40,000	$1.008M	0.0%	—	—	CALL	85208P808
STXG	EA SERIES TRUST	19,728	$1.004M	0.0%	$44.74	—	—	02072L615
RUM	RUMBLE INC	154,400	$976K	0.0%	$6.78	-10.9%	PUT	78137L105
IXG	ISHARES TR	8,070	$975K	0.0%	$120.79	—	—	464287333
MICC	MAGNUM ICE CREAM CO NV	61,420	$974K	0.0%	$15.68	+7.2%	CALL	N5505D105
XSLV	INVESCO EXCH TRADED FD TR II	20,654	$958K	0.0%	$46.39	—	—	46138G102
—	Q2 HLDGS INC	942,000	$951K	0.0%	$1.19	—	—	74736LAD1
PSP	INVESCO EXCHANGE TRADED FD T	14,115	$947K	0.0%	$67.07	—	—	46137V118
SPSK	TIDAL TRUST I	51,702	$944K	0.0%	$18.25	—	—	886364702
LCTD	BLACKROCK ETF TRUST	16,985	$928K	0.0%	$53.29	—	—	09290C608
HYBX	TCW ETF TRUST	30,855	$923K	0.0%	$30.69	—	—	29287L874
PFSI	PENNYMAC FINL SVCS INC NEW	7,000	$923K	0.0%	$87.37	+36.9%	PUT	70932M107
CLIP	GLOBAL X FDS	9,171	$918K	0.0%	$100.11	—	—	37960A438
AVTR	AVANTOR INC	80,000	$917K	0.0%	$13.61	-19.1%	CALL	05352A100
FIIG	FIRST TR EXCHANGE-TRADED FD	43,181	$915K	0.0%	$21.23	—	—	33738D796
JIII	JANUS DETROIT STR TR	18,126	$915K	0.0%	$50.88	—	—	47103U712
PRCH	PORCH GROUP INC	100,000	$913K	0.0%	$8.06	+2.0%	PUT	733245104
NOC	NORTHROP GRUMMAN CORP	1,600	$912K	0.0%	$487.57	+38.2%	CALL	666807102
VKTX	VIKING THERAPEUTICS INC	25,500	$897K	0.0%	$33.70	-7.0%	PUT	92686J106
—	TRUECAR INC	394,720	$892K	0.0%	$3.59	—	—	89785L107
MARA	MARA HOLDINGS INC	98,600	$885K	0.0%	$14.05	-34.0%	PUT	565788106
TSPA	T ROWE PRICE ETF INC	20,525	$878K	0.0%	$40.38	—	—	87283Q503
LVHI	LEGG MASON ETF INVT	23,738	$874K	0.0%	$36.82	—	—	52468L505
FLMI	FRANKLIN TEMPLETON ETF TR	34,883	$868K	0.0%	$24.79	—	—	35473P868
—	RAMACO RES INC	1,001,000	$846K	0.0%	$0.84	—	—	75134PAB1
POET	POET TECHNOLOGIES INC	133,000	$842K	0.0%	$6.34	+3.4%	PUT	73044W302
CLOX	SERIES PORTFOLIOS TR	32,678	$834K	0.0%	$25.56	—	—	81752T486
AGZD	WISDOMTREE TR	36,881	$829K	0.0%	$22.48	—	—	97717W380
IMOS	CHIPMOS TECHNOLOGIES INC	27,965	$829K	0.0%	$19.42	—	—	16965P202
MARM	FIRST TR EXCHNG TRADED FD VI	25,000	$826K	0.0%	$31.72	—	—	33740U612
FSIG	FIRST TR EXCHANGE-TRADED FD	42,780	$821K	0.0%	$19.19	—	—	33738D804
IBTK	ISHARES TR	41,232	$818K	0.0%	$19.85	—	—	46436E593
TDVG	T ROWE PRICE ETF INC	18,073	$813K	0.0%	$42.18	—	—	87283Q404
TEAM	ATLASSIAN CORPORATION	5,000	$811K	0.0%	$190.62	-40.6%	CALL	049468101
XJUN	FIRST TR EXCHNG TRADED FD VI	18,678	$802K	0.0%	$42.95	—	—	33740U844
RDIV	INVESCO EXCH TRADED FD TR II	15,254	$794K	0.0%	$46.85	—	—	46138G656
TPLC	TIMOTHY PLAN	17,247	$784K	0.0%	$43.80	—	—	887432359
CGSM	CAPITAL GRP FIXED INCM ETF T	29,400	$774K	0.0%	$26.36	—	—	14020Y607
BHVN	BIOHAVEN LTD	68,400	$772K	0.0%	$16.73	-29.8%	CALL	G1110E107
TMAT	NORTHERN LTS FD TR IV	30,833	$771K	0.0%	$25.01	—	—	66538H278
IQ	IQIYI INC	396,700	$762K	0.0%	$3.03	—	PUT	46267X108
FBND	FIDELITY MERRIMACK STR TR	16,535	$761K	0.0%	$45.82	—	—	316188309
RDW	REDWIRE CORPORATION	100,000	$760K	0.0%	$9.42	+7.9%	CALL	75776W103
SOXQ	INVESCO EXCH TRADED FD TR II	13,567	$757K	0.0%	$55.77	—	—	46138G615
TCHP	T ROWE PRICE ETF INC	14,925	$744K	0.0%	$47.71	—	—	87283Q107
DECZ	ELEVATION SERIES TRUST	18,338	$738K	0.0%	$40.26	—	—	210322764
IJUN	INNOVATOR ETFS TRUST	25,000	$731K	0.0%	$29.22	—	—	45783Y285
WLAC	WILLOW LANE ACQUISITION CORP	57,325	$725K	0.0%	$9.96	+17.6%	—	G9675P102
RAFE	PIMCO EQUITY SER	17,189	$722K	0.0%	$37.56	—	—	72201T342
SOEZ	FRANKLIN SOLANA TR	33,457	$709K	0.0%	$21.19	—	—	354646101
VFQY	VANGUARD WELLINGTON FD	4,612	$708K	0.0%	$116.90	—	—	921935706
PRFZ	INVESCO EXCHANGE TRADED FD T	15,404	$707K	0.0%	$45.89	—	—	46137V597
SOLS	SOLSTICE ADVANCED MATLS INC	14,525	$706K	0.0%	$49.35	+32.1%	CALL	83443Q103
XDQQ	INNOVATOR ETFS TRUST	17,575	$695K	0.0%	$37.81	—	—	45783Y608
MINO	PIMCO ETF TR	15,263	$692K	0.0%	$45.32	—	—	72201R635
LINT	DIREXION SHS ETF TR	25,000	$689K	0.0%	$27.56	—	—	25461H812
VUSB	VANGUARD BD INDEX FDS	13,740	$685K	0.0%	$49.84	—	—	92203C303
ARKF	ARK ETF TR	14,370	$684K	0.0%	$47.63	—	—	00214Q708
GNRC	GENERAC HLDGS INC	5,000	$682K	0.0%	$140.49	+30.4%	PUT	368736104
KLC	KINDERCARE LEARNING COMPANIE	157,400	$680K	0.0%	$9.88	-55.5%	CALL	49456W105
XTWO	BONDBLOXX ETF TRUST	13,570	$671K	0.0%	$49.47	—	—	09789C853
TAGG	T ROWE PRICE ETF INC	15,565	$670K	0.0%	$43.06	—	—	87283Q602
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,000	$664K	0.0%	$26.01	+152.8%	PUT	04280A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,000	$664K	0.0%	$26.01	+152.8%	CALL	04280A100
SWKH	SWK HLDGS CORP	38,400	$660K	0.0%	$15.80	+9.2%	—	78501P203
PWV	INVESCO EXCHANGE TRADED FD T	9,814	$653K	0.0%	$65.21	—	—	46137V738
XTJL	INNOVATOR ETFS TRUST	16,707	$650K	0.0%	$38.88	—	—	45783Y806
—	DYNAVAX TECHNOLOGIES CORP	42,200	$649K	0.0%	$11.26	—	PUT	268158201
NUAG	NUSHARES ETF TR	30,335	$643K	0.0%	$21.19	—	—	67092P102
BSCV	INVESCO EXCH TRD SLF IDX FD	37,600	$628K	0.0%	$16.70	—	—	46138J429
FDUS	FIDUS INVT CORP	32,514	$628K	0.0%	$19.44	-1.1%	—	316500107
CGHM	CAPITAL GRP FIXED INCM ETF T	24,464	$623K	0.0%	$25.33	—	—	14020Y805
—	NUVEEN AMT FREE MUN CR INC F	49,169	$622K	0.0%	$12.37	—	—	67071L106
DSEP	FIRST TR EXCHNG TRADED FD VI	13,741	$617K	0.0%	$44.91	—	—	33740F680
XISE	FIRST TR EXCHNG TRADED FD VI	19,864	$604K	0.0%	$30.40	—	—	33740F375
PD	PAGERDUTY INC	45,600	$598K	0.0%	$23.07	-58.3%	PUT	69553P100
JPSE	J P MORGAN EXCHANGE TRADED F	11,890	$595K	0.0%	$50.07	—	—	46641Q845
—	NOVABAY PHARMACEUTICALS INC	104,341	$588K	0.0%	$9.26	+144.0%	—	66987P409
SCHR	SCHWAB STRATEGIC TR	23,384	$586K	0.0%	$25.08	—	—	808524854
PELI	PELICAN ACQUISITION CORP	57,049	$579K	0.0%	$10.02	+4.6%	—	G6993G103
BUFD	FIRST TR EXCHNG TRADED FD VI	20,415	$577K	0.0%	$28.24	—	—	33740U703
EWJV	ISHARES TR	14,474	$575K	0.0%	$39.72	—	—	46435U374
ILOW	AB ACTIVE ETFS INC	13,403	$571K	0.0%	$42.59	—	—	00039J822
HIMU	BLACKROCK ETF TRUST II	11,701	$570K	0.0%	$48.68	—	—	092528843
FSFG	FIRST SVGS FINL GROUP INC	17,726	$565K	0.0%	$26.20	+24.7%	—	33621E109
FHYS	FEDERATED HERMES ETF TRUST	24,156	$562K	0.0%	$23.28	—	—	31423L206
CRGY	CRESCENT ENERGY COMPANY	66,880	$561K	0.0%	$10.07	-7.4%	CALL	44952J104
CRGY	CRESCENT ENERGY COMPANY	66,880	$561K	0.0%	$10.07	-7.4%	PUT	44952J104
VSDB	VANGUARD MALVERN FDS	7,311	$559K	0.0%	$76.48	—	—	922020730
DCRE	DOUBLELINE ETF TRUST	10,617	$551K	0.0%	$52.08	—	—	25861R303
ULST	SSGA ACTIVE ETF TR	13,579	$550K	0.0%	$40.67	—	—	78467V707
MARA	MARA HOLDINGS INC	60,500	$543K	0.0%	$14.05	-34.0%	CALL	565788106
DAVA	ENDAVA PLC	85,568	$541K	0.0%	$13.41	—	—	29260V105
FWDI	FORWARD INDS INC N Y	81,710	$540K	0.0%	$12.84	-51.1%	—	349862409
STEM	STEM INC	35,738	$538K	0.0%	$12.10	+26.6%	—	85859N300
XLU	SELECT SECTOR SPDR TR	12,400	$529K	0.0%	$53.48	—	CALL	81369Y886
—	PIMCO STRATEGIC INCOME FD	94,493	$526K	0.0%	$5.57	—	—	72200X104
FRI	FIRST TR EXCHANGE-TRADED FD	19,272	$526K	0.0%	$27.31	—	—	33734G108
—	ALARM COM HLDGS INC	527,000	$526K	0.0%	$0.85	—	—	011642AB1
—	BLACKROCK MUN INCOME QUALITY	47,612	$521K	0.0%	$10.74	—	—	092479104
USEW	EA SERIES TRUST	10,256	$521K	0.0%	$50.76	—	—	02072Q572
—	GENERATION BIO CO	91,527	$520K	0.0%	$6.12	—	—	37148K209
IGBH	ISHARES U S ETF TR	20,572	$507K	0.0%	$24.63	—	—	46431W812
EMCR	DBX ETF TR	13,589	$503K	0.0%	$36.29	—	—	233051192
NEGG	NEWEGG COMMERCE INC	9,649	$490K	0.0%	$63.77	-20.2%	—	G6483G209
WMB	WILLIAMS COS INC	8,100	$487K	0.0%	$40.13	+65.3%	PUT	969457100
DVYA	ISHARES INC	10,966	$486K	0.0%	$44.28	—	—	464286293
GIFI	GULF IS FABRICATION INC	40,475	$484K	0.0%	$9.09	+31.7%	—	402307102
DFDV	DEFI DEVELOPMENT CORP	95,878	$484K	0.0%	$18.28	-71.1%	—	47100L301
MBCN	MIDDLEFIELD BANC CORP	13,716	$474K	0.0%	$28.02	+22.6%	—	596304204
AVEE	AMERICAN CENTY ETF TR	7,586	$473K	0.0%	$64.12	—	—	025072141
INFQ/WS	CHURCHILL CAP CORP X	61,469	$473K	0.0%	$7.70	—	—	G2130T116
FLUT	FLUTTER ENTMT PLC	2,200	$473K	0.0%	$179.40	-7.2%	PUT	G3643J108
FREL	FIDELITY COVINGTON TRUST	17,493	$470K	0.0%	$26.89	—	—	316092857
PZT	INVESCO EXCH TRADED FD TR II	20,949	$467K	0.0%	$22.31	—	—	46138E529
BSCT	INVESCO EXCH TRD SLF IDX FD	24,569	$463K	0.0%	$18.82	—	—	46138J577
PSDM	PGIM ETF TR	8,735	$450K	0.0%	$51.38	—	—	69344A842
IJUL	INNOVATOR ETFS TRUST	13,294	$445K	0.0%	$33.51	—	—	45782C722
GSPY	TIDAL TRUST I	12,083	$445K	0.0%	$36.63	—	—	886364835
ECOW	PACER FDS TR	18,153	$443K	0.0%	$24.40	—	—	69374H865
—	STRIVE INC	600,000	$443K	0.0%	$1.43	—	CALL	862945102
EQR	EQUITY RESIDENTIAL	7,000	$441K	0.0%	$62.88	-1.4%	PUT	29476L107
FTNJ	PUTNAM ETF TRUST	50,246	$440K	0.0%	$8.75	—	—	746729771
XTN	SPDR SERIES TRUST	4,779	$437K	0.0%	$82.93	—	—	78464A532
FLAX	FRANKLIN TEMPLETON ETF TR	14,678	$435K	0.0%	$21.34	—	—	35473P660
CODI	COMPASS DIVERSIFIED	90,500	$434K	0.0%	$12.20	-48.7%	PUT	20451Q104
VFVA	VANGUARD WELLINGTON FD	3,261	$433K	0.0%	$99.79	—	—	921935805
MRNA	MODERNA INC	14,600	$431K	0.0%	$82.25	-47.8%	CALL	60770K107
BEDY	BNY MELLON ETF TRUST II	15,804	$420K	0.0%	$26.60	—	—	05613H308
FKU	FIRST TR EXCH TRD ALPHDX FD	8,168	$416K	0.0%	$46.89	—	—	33737J224
SPYU	BANK MONTREAL QUE	7,566	$415K	0.0%	$39.67	—	—	063679567
TGRW	T ROWE PRICE ETF INC	9,016	$415K	0.0%	$40.68	—	—	87283Q305
BBBS	BONDBLOXX ETF TRUST	8,044	$414K	0.0%	$51.48	—	—	09789C754
GRAL	GRAIL INC	4,800	$411K	0.0%	$55.60	+69.7%	CALL	384747101
PRMB	PRIMO BRANDS CORPORATION	25,000	$409K	0.0%	$26.57	-29.6%	PUT	741623102
ZOCT	INNOVATOR ETFS TRUST	15,079	$405K	0.0%	$26.84	—	—	45784N700
SCMB	SCHWAB STRATEGIC TR	15,609	$402K	0.0%	$25.61	—	—	808524649
TFI	SPDR SERIES TRUST	8,688	$397K	0.0%	$46.85	—	—	78468R721
JUSA	J P MORGAN EXCHANGE TRADED F	6,341	$391K	0.0%	$61.70	—	—	46654Q617
SCEC	CAPITOL SER TR	15,346	$389K	0.0%	$25.48	—	—	14064D444
UFO	PROCURE ETF TRUST II	9,982	$386K	0.0%	$38.65	—	—	74280R205
CGGG	CAPITAL GROUP EQUITY ETF TR	13,485	$385K	0.0%	$27.21	—	—	14022A201
—	ADVANCED ENERGY INDS	234,000	$384K	0.0%	$1.38	—	—	007973AE0
VUZI	VUZIX CORP	100,000	$378K	0.0%	$2.49	+17.4%	PUT	92921W300
DDEC	FIRST TR EXCHNG TRADED FD VI	8,353	$377K	0.0%	$43.77	—	—	33740U406
AHR	AMERICAN HEALTHCARE REIT INC	8,000	$376K	0.0%	$40.96	—	CALL	398182303
SPWO	SP FUNDS TRUST	13,451	$367K	0.0%	$27.30	—	—	84612A200
FAST	FASTENAL CO	9,100	$365K	0.0%	$33.72	+31.3%	PUT	311900104
OKLO	OKLO INC	5,000	$359K	0.0%	$67.56	+18.9%	CALL	02156V109
BSMU	INVESCO EXCH TRD SLF IDX FD	16,262	$358K	0.0%	$22.03	—	—	46138J445
PTRB	PGIM ETF TR	8,433	$355K	0.0%	$42.20	—	—	69344A800
—	INVESCO EXCH TRADED FD TR II	6,511	$352K	0.0%	$44.73	—	—	46138E388
AZN	ASTRAZENECA PLC	3,800	$349K	0.0%	$64.94	—	PUT	046353108
DBA	INVESCO DB MULTI-SECTOR COMM	13,640	$348K	0.0%	$26.12	—	—	46140H106
PAYX	PAYCHEX INC	3,100	$348K	0.0%	$106.26	-4.0%	PUT	704326107
ESUM	STRATEGY SHS	12,784	$344K	0.0%	$27.18	—	—	86280R787
TJUL	INNOVATOR ETFS TRUST	11,487	$340K	0.0%	$29.59	—	—	45783Y541
VTEI	VANGUARD MUN BD FDS	3,356	$338K	0.0%	$100.83	—	—	922907738
IGEB	ISHARES TR	7,277	$332K	0.0%	$45.42	—	—	46435G219
GDRX	GOODRX HLDGS INC	122,400	$332K	0.0%	$4.44	-44.3%	CALL	38246G108
MOB	MOBILICOM LTD	54,313	$331K	0.0%	$7.29	-6.3%	—	Q6297L120
UDR	UDR INC	9,000	$330K	0.0%	$36.60	+0.3%	PUT	902653104
—	ATAI BECKLEY NV	80,000	$327K	0.0%	$3.56	—	CALL	N0731H103
DDFD	INNOVATOR ETFS TRUST	17,065	$327K	0.0%	$19.15	—	—	45784N437
—	BLACKROCK MUNIHOLDINGS QUALI	32,536	$326K	0.0%	$9.58	—	—	09254C107
IBMR	ISHARES TR	12,736	$324K	0.0%	$25.43	—	—	46436E163
CTM	CASTELLUM INC	353,526	$319K	0.0%	$1.16	-18.5%	—	14838T204
RDCM	RADCOM LTD	24,026	$314K	0.0%	$12.74	-3.0%	—	M81865111
ZAPR	INNOVATOR ETFS TRUST	12,100	$312K	0.0%	$25.16	—	—	45784N726
LCTU	BLACKROCK ETF TRUST	4,183	$310K	0.0%	$60.66	—	—	09290C509
FJUN	FIRST TR EXCHNG TRADED FD VI	5,405	$308K	0.0%	$57.06	—	—	33740F722
SVAL	ISHARES TR	8,950	$307K	0.0%	$34.33	—	—	46436E536
FLTB	FIDELITY MERRIMACK STR TR	6,041	$306K	0.0%	$50.66	—	—	316188200
FFSM	FIDELITY COVINGTON TRUST	9,964	$306K	0.0%	$30.69	—	—	316092295
VSDM	VANGUARD MUN BD FDS	3,977	$304K	0.0%	$76.45	—	—	922907696
MEAR	ISHARES U S ETF TR	6,010	$302K	0.0%	$50.32	—	—	46431W838
—	WAYFAIR INC	131,000	$300K	0.0%	$1.28	—	—	94419LAR2
APMU	TRUST FOR PROFESSIONAL MANAG	11,942	$300K	0.0%	$25.09	—	—	89834G745
IBAC	IB ACQUISITION CORP	27,866	$293K	0.0%	$10.00	+5.7%	—	44934N108
EXOD	EXODUS MOVEMENT INC	19,568	$289K	0.0%	$25.27	-47.5%	—	30209R106
TSE	TRINSEO PLC	580,623	$289K	0.0%	$2.47	-80.7%	—	G9059U107
DWX	SPDR INDEX SHS FDS	6,513	$286K	0.0%	$43.94	—	—	78463X772
D	DOMINION ENERGY INC	4,800	$281K	0.0%	$52.53	+17.3%	PUT	25746U109
FLTR	VANECK ETF TRUST	10,946	$279K	0.0%	$25.48	—	—	92189F486
DYLD	TWO RDS SHARED TR	12,122	$274K	0.0%	$22.69	—	—	90214Q675
KSEP	INNOVATOR ETFS TRUST	9,774	$273K	0.0%	$27.89	—	—	45784N304
TCI	TRANSCONTINENTAL RLTY INVS	4,598	$270K	0.0%	$47.41	+9.4%	—	893617209
VICI	VICI PPTYS INC	9,500	$267K	0.0%	$28.32	-0.6%	PUT	925652109
NHYB	NUSHARES ETF TR	10,600	$265K	0.0%	$25.00	—	—	67092P680
—	SYNCHRONOSS TECHNOLOGIES INC	30,845	$264K	0.0%	$8.56	—	—	87157B400
DNOV	FIRST TR EXCHNG TRADED FD VI	5,354	$261K	0.0%	$48.84	—	—	33740F839
BSMR	INVESCO EXCH TRD SLF IDX FD	10,931	$259K	0.0%	$23.67	—	—	46138J494
RISN	NORTHERN LTS FD TR IV	8,791	$255K	0.0%	$29.77	—	—	66538H393
UNG	UNITED STS NAT GAS FD LP	20,800	$255K	0.0%	$14.88	—	PUT	912318409
NIO	NIO INC	50,000	$255K	0.0%	$7.92	—	CALL	62914V106
BSCS	INVESCO EXCH TRD SLF IDX FD	12,144	$250K	0.0%	$20.60	—	—	46138J643
—	BLACKROCK SCIENCE & TECHNOLO	6,147	$249K	0.0%	$36.73	—	—	09258G104
ULBI	ULTRALIFE CORP	42,570	$244K	0.0%	$6.94	-9.9%	—	903899102
VRIG	INVESCO ACTIVELY MANAGED EXC	9,642	$242K	0.0%	$25.10	—	—	46090A879
—	SABA CAPITAL INCOME & OPRNT	33,957	$238K	0.0%	$8.01	—	—	78518H202
—	ABRDN HEALTHCARE INVESTORS	12,517	$237K	0.0%	$17.35	—	—	87911J103
FSEP	FIRST TR EXCHNG TRADED FD VI	4,596	$237K	0.0%	$51.56	—	—	33740U307
UYG	PROSHARES TR	2,538	$233K	0.0%	$85.46	—	—	74347X633
LUV	SOUTHWEST AIRLS CO	5,600	$231K	0.0%	$32.64	+45.1%	CALL	844741108
BDEC	INNOVATOR ETFS TRUST	4,659	$231K	0.0%	$49.56	—	—	45782C557
JANZ	ELEVATION SERIES TRUST	6,037	$230K	0.0%	$38.11	—	—	210322681
BSVO	EA SERIES TRUST	9,846	$229K	0.0%	$23.30	—	—	02072L532
—	MOGO INC	214,100	$229K	0.0%	$1.44	—	—	60800C208
HODU	DIREXION SHS ETF TR	10,000	$226K	0.0%	$22.64	—	—	25461H820
JMSI	J P MORGAN EXCHANGE TRADED F	4,477	$226K	0.0%	$50.38	—	—	46654Q815
THRO	BLACKROCK ETF TRUST	5,832	$225K	0.0%	$35.58	—	—	09290C806
VRM	VROOM INC	11,152	$222K	0.0%	$27.55	-33.8%	—	92918V307
—	AFFIRM HLDGS INC	200,000	$221K	0.0%	$1.11	—	—	00827BAD8
MUNI	PIMCO ETF TR	4,082	$214K	0.0%	$52.41	—	—	72201R866
IBMQ	ISHARES TR	8,358	$214K	0.0%	$25.57	—	—	46435U325
INMU	BLACKROCK ETF TRUST II	8,890	$214K	0.0%	$24.04	—	—	092528207
MCRB	SERES THERAPEUTICS INC	14,340	$213K	0.0%	$17.44	-23.3%	—	81750R201
VEGN	ETF SER SOLUTIONS	3,501	$213K	0.0%	$49.72	—	—	26922A297
FMB	FIRST TR EXCH TRADED FD III	4,162	$213K	0.0%	$51.14	—	—	33739N108
EUHY	ISHARES INC	3,993	$213K	0.0%	$53.29	—	—	464286210
EVMO	MORGAN STANLEY ETF TRUST	4,116	$209K	0.0%	$50.55	—	—	61774R767
IEUS	ISHARES TR	2,947	$202K	0.0%	$68.54	—	—	464288497
RCMT	RCM TECHNOLOGIES INC	9,829	$201K	0.0%	$22.26	-12.1%	—	749360400
MFIC	MIDCAP FINANCIAL INVSTMNT CO	16,795	$192K	0.0%	$12.08	-6.7%	—	03761U502
SMLR	SEMLER SCIENTIFIC INC	11,930	$182K	0.0%	$38.07	-46.2%	—	81684M104
IMDX	INSIGHT MOLECULAR DIA INC	23,965	$180K	0.0%	$5.64	+16.2%	—	68235C206
MTLS	MATERIALISE NV	32,320	$179K	0.0%	$5.55	—	—	57667T100
SUUN	POWERBANK CORP	98,359	$178K	0.0%	$1.70	-16.0%	—	73933V100
SHPD	DIREXION SHS ETF TR	10,000	$177K	0.0%	$20.09	—	—	25461A213
MANU	MANCHESTER UTD PLC NEW	10,900	$174K	0.0%	$16.77	+2.2%	CALL	G5784H106
OCSL	OAKTREE SPECIALTY LENDING CO	13,597	$173K	0.0%	$13.77	-10.0%	—	67401P405
PEW	GRABAGUN DIGITAL HLDGS INC	56,360	$170K	0.0%	$3.99	-22.8%	—	38387Q105
WKSP	WORKSPORT LTD	79,514	$169K	0.0%	$3.41	-45.0%	—	98139Q308
—	INVESCO MUNICIPAL TRUST	16,836	$162K	0.0%	$9.53	—	—	46131J103
—	BLACKROCK MUN INCOME TR	16,026	$161K	0.0%	$10.05	—	—	09248F109
COOK	TRAEGER INC	146,409	$158K	0.0%	$2.30	-57.7%	—	89269P103
PMTS	CPI CARD GROUP INC	10,554	$155K	0.0%	$15.07	-13.5%	—	12634H200
VRCA	VERRICA PHARMACEUTICALS INC	18,621	$155K	0.0%	$5.54	+26.6%	—	92511W207
—	NUVEEN AMT FREE QLTY MUN INC	13,253	$154K	0.0%	$11.63	—	—	670657105
—	EATON VANCE TAX MNGED BUY WR	10,060	$154K	0.0%	$15.27	—	—	27828X100
ONCY	ONCOLYTICS BIOTECH INC	169,899	$148K	0.0%	$1.04	-3.1%	—	682310875
UPLD	UPLAND SOFTWARE INC	103,825	$148K	0.0%	$2.36	-44.6%	—	91544A109
—	BLACKROCK CR ALLOCATION INCO	13,205	$143K	0.0%	$10.83	—	—	092508100
XMYDX	BLACKROCK MUNIYIELD FD INC	12,467	$131K	0.0%	$11.37	—	—	09253W104
HUHU	HUHUTECH INTL GROUP INC	13,369	$129K	0.0%	$6.56	+12.0%	—	G46440114
MIND	MIND TECHNOLOGY INC	14,519	$128K	0.0%	$8.99	+0.1%	—	602566309
—	CORNERSTONE STRATEGIC INVEST	15,000	$125K	0.0%	$8.36	—	—	21924B302
—	BLACKROCK MUNI INCOME TR II	11,707	$122K	0.0%	$10.45	—	—	09249N101
CRGO	FREIGHTOS LTD	49,901	$114K	0.0%	$3.25	-33.2%	—	G51405101
KSCP	KNIGHTSCOPE INC	29,844	$111K	0.0%	$6.18	-36.9%	—	49907V201
GMGI	GOLDEN MATRIX GROUP INC	131,408	$105K	0.0%	$1.77	-63.4%	—	381098300
GANX	GAIN THERAPEUTICS INC	32,494	$105K	0.0%	$2.67	-22.3%	—	36269B105
ADUR	ADURO CLEAN TECHNOLOGIES INC	10,000	$104K	0.0%	$12.40	0.0%	CALL	007408206
ADV	ADVANTAGE SOLUTIONS INC	116,042	$102K	0.0%	$2.60	-69.6%	—	00791N102
LHAI	LINKHOME HLDGS INC	13,272	$101K	0.0%	$10.70	-71.5%	—	53578M102
CODA	CODA OCTOPUS GROUP INC	10,637	$98,924	0.0%	$7.18	+62.2%	—	19188U206
—	STRIVE INC	130,389	$96,227	0.0%	$1.43	—	—	862945102
TVGN	TEVOGEN BIO HLDGS INC	273,694	$90,620	0.0%	$0.74	-57.8%	—	88165K101
CSAN	COSAN S A	22,270	$87,967	0.0%	$5.89	—	—	22113B103
—	BLACKLINE INC	89,000	$87,932	0.0%	$0.91	—	—	09239BAD1
GFAI	GUARDFORCE AI CO LTD	156,687	$87,212	0.0%	$1.13	-51.4%	—	G4236L138
DGNX	DIGINEX LTD	20,709	$86,357	0.0%	$13.87	-88.4%	—	G28687104
BIRD	ALLBIRDS INC	20,496	$84,034	0.0%	$7.62	-51.3%	—	01675A208
—	CORNERSTONE TOTAL RETURN FD	10,000	$80,100	0.0%	$8.01	—	—	21924U300
PETS	PETMED EXPRESS INC	24,713	$79,082	0.0%	$5.40	-41.5%	—	716382106
MAMO	MASSIMO GROUP	19,714	$78,462	0.0%	$3.58	-32.2%	—	57628N101
TROO	TROOPS INC	22,613	$72,362	0.0%	$1.51	+155.4%	—	G9094C104
INDO	INDONESIA ENERGY CORP LTD	24,377	$71,425	0.0%	$2.90	+37.7%	—	G4760X102
SUIG	SUI GROUP HOLDINGS LIMITED	40,317	$67,329	0.0%	$2.58	-39.8%	—	59982U200
DVS	DOLLY VARDEN SILVER CORP	14,625	$64,496	0.0%	$4.39	+9.9%	—	256827783
NOTE	FISCALNOTE HOLDINGS INC	40,362	$59,332	0.0%	$4.63	—	—	337655302
ORGN	ORIGIN MATERIALS INC	279,903	$59,255	0.0%	$0.70	-73.2%	—	68622D106
RZLT	REZOLUTE INC	25,000	$59,000	0.0%	$7.29	-58.0%	CALL	76200L309
—	NEXTERA ENERGY CAP HLDGS INC	47,000	$58,327	0.0%	$1.18	—	—	65339KCY4
—	BITCOIN DEPOT INC	44,427	$57,311	0.0%	$27.14	-72.4%	—	09174P105
—	MFS HIGH INCOME MUN TR	14,737	$54,527	0.0%	$3.70	—	—	59318D104
ASPI	ASP ISOTOPES INC	10,000	$53,500	0.0%	$8.17	-21.2%	CALL	00218A105
ABPO	ABPRO HLDGS INC	12,383	$52,380	0.0%	$5.79	-59.5%	—	000847202
TPCS	TECHPRECISION CORP	10,512	$50,773	0.0%	$4.80	-2.7%	—	878739200
GME/WS	GAMESTOP CORP NEW	15,750	$47,408	0.0%	$3.01	—	PUT	36467W117
IMMP	IMMUTEP LTD	14,146	$40,458	0.0%	$2.86	—	—	45257L108
CULP	CULP INC	11,310	$40,264	0.0%	$11.84	-70.0%	—	230215105
XBIT	XBIOTECH INC	16,831	$40,226	0.0%	$4.39	-43.6%	—	98400H102
LIDR	AEYE INC	19,783	$36,401	0.0%	$2.40	-23.5%	—	008183204
ROMA	ROMA GREEN FIN LTD	21,476	$36,294	0.0%	$3.05	-27.3%	—	G7633Y108
RAVE	RAVE RESTAURANT GROUP INC	10,543	$34,792	0.0%	$2.89	+10.8%	—	754198109
HBIO	HARVARD BIOSCIENCE INC	49,751	$33,273	0.0%	$1.06	-45.1%	—	416906105
VERU	VERU INC	14,960	$32,014	0.0%	$4.32	-43.0%	—	92536C202
OPAD	OFFERPAD SOLUTIONS INC	26,416	$31,963	0.0%	$2.21	-48.6%	—	67623L307
GRO	BRAZIL POTASH CORP	13,624	$25,749	0.0%	$2.27	+12.8%	—	10586A108
—	VERTEX INC	27,000	$25,564	0.0%	$1.20	—	—	92538JAB2
NVX	NOVONIX LIMITED	24,513	$24,758	0.0%	$1.17	—	—	67010L100
IPM	INTELLIGENT PROTECTION MANAG	14,088	$24,231	0.0%	$1.92	-9.0%	—	69764K106
ZENV	ZENVIA INC	25,131	$24,209	0.0%	$1.69	-49.0%	—	G9889V101
ENTX	ENTERA BIO LTD	12,327	$23,914	0.0%	$2.34	-36.0%	—	M40527109
IINN	INSPIRA TECHNOLOGIES OXY BHN	25,933	$23,340	0.0%	$1.26	-40.1%	—	M53637100
NSPR	INSPIREMD INC	12,908	$22,976	0.0%	$2.08	-18.0%	—	45779A846
PMI	PICARD MEDICAL INC	12,660	$22,155	0.0%	$4.71	-64.7%	—	71953R108
NMTC	NEUROONE MED TECHNOLOGIES CO	26,764	$20,287	0.0%	$0.76	+8.6%	—	64130M209
—	NOODLES & CO	25,339	$17,889	0.0%	$1.26	—	—	65540B105
RFL	RAFAEL HLDGS INC	15,063	$17,774	0.0%	$1.68	-27.2%	—	75062E106
FLUX	FLUX PWR HLDGS INC	12,608	$16,012	0.0%	$2.95	-51.9%	—	344057302
BZFD	BUZZFEED INC	17,184	$15,983	0.0%	$3.14	-71.9%	—	12430A300
BATL	BATTALION OIL CORP	13,364	$15,101	0.0%	$11.90	-78.7%	—	07134L107
—	APPLIED THERAPEUTICS INC	146,219	$14,622	0.0%	$3.08	—	—	03828A101
MREO	MEREO BIOPHARMA GROUP PLC	28,026	$11,678	0.0%	$1.94	—	—	589492107
GIFT	GIFTIFY INC	10,602	$11,662	0.0%	$1.08	-3.4%	—	74940T104
BBBY/WS	BED BATH & BEYOND INC	17,195	$11,349	0.0%	$0.66	—	—	075896159
REE	REE AUTOMOTIVE LTD	13,446	$9,876	0.0%	$7.18	-90.8%	—	M8287R202
KNDI	KANDI TECHNOLOGIES GROUP INC	10,934	$8,611	0.0%	$1.29	-22.5%	—	G5214E103
OPENL	OPENDOOR TECHNOLOGIES INC	12,712	$6,614	0.0%	$0.52	—	—	683712137
—	SEASTAR MEDICAL HOLDING CORP	23,204	$5,569	0.0%	$1.10	—	—	81256L203
BSLKW	BOLT PROJS HLDGS INC	327,434	$5,419	0.0%	$0.03	—	—	09769B115
OPENZ	OPENDOOR TECHNOLOGIES INC	12,134	$4,846	0.0%	$0.40	—	—	683712145
ZONE	CLEANCORE SOLUTIONS INC	16,949	$4,407	0.0%	$0.84	-60.4%	—	184492106
EONR	EON RESOURCES INC	11,081	$4,256	0.0%	$0.47	-16.1%	—	40472A102
ABPWW	ABPRO HLDGS INC	179,100	$2,937	0.0%	$0.06	—	—	000847111
FBLG	FIBROBIOLOGICS INC	10,468	$2,354	0.0%	$2.60	-88.6%	—	31573L105
CRPWF	CARBON REVOLUTION LTD	309,716	$2,230	0.0%	$0.04	—	—	G1893D110
—	PROFUSA INC	17,931	$1,879	0.0%	$0.10	—	—	74319X108
—	DIRECT DIGITAL HOLDINGS INC	18,027	$1,161	0.0%	$0.06	—	—	25461T105
ALUR/WS	ALLURION TECHNOLOGIES INC	15,312	$234	0.0%	$0.91	—	—	02008G110
DGXX	DIGI PWR X INC	79,600	$0	0.0%	$2.68	0.0%	CALL	25380B102

Decreased Positions (2120)

TSLA TESLA INC 0.1%

Value $1.297B (-67.1%) Shares 3,488,200 (-60.2%) Est. Cost $280.60 Unrealized +51.8%

AAPL APPLE INC 0.3%

Value $2.256B (-47.7%) Shares 8,890,200 (-44.0%) Est. Cost $147.62 Unrealized +78.0%

NVDA NVIDIA CORPORATION 0.3%

Value $2.466B (-43.6%) Shares 14,141,800 (-39.7%) Est. Cost $108.63 Unrealized +71.8%

NVDA NVIDIA CORPORATION 0.5%

Value $4.451B (-29.9%) Shares 25,522,900 (-25.0%) Est. Cost $108.63 Unrealized +71.8%

TSLA TESLA INC 0.1%

Value $464M (-76.8%) Shares 1,248,900 (-71.9%) Est. Cost $280.60 Unrealized +51.8%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.889B (-40.2%) Shares 4,078,679 (-38.0%) Est. Cost $462.82 Unrealized —

TLT ISHARES TR 0.0%

Value $347M (-77.4%) Shares 3,997,800 (-77.3%) Est. Cost $88.78 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.085B (-48.9%) Shares 9,146,115 (-30.6%) Est. Cost $106.64 Unrealized +28.0%

AMZN AMAZON COM INC 0.1%

Value $1.014B (-48.8%) Shares 4,867,900 (-43.3%) Est. Cost $152.50 Unrealized +48.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $654M (-55.8%) Shares 23,812,573 (-53.6%) Est. Cost $19.66 Unrealized +43.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $596M (-56.4%) Shares 2,929,300 (-54.1%) Est. Cost $143.89 Unrealized +54.1%

CRM SALESFORCE INC 0.1%

Value $1.293B (-35.9%) Shares 6,927,225 (-9.0%) Est. Cost $215.25 Unrealized +0.2%

GOOG ALPHABET INC 0.0%

Value $289M (-70.4%) Shares 1,006,300 (-67.6%) Est. Cost $177.78 Unrealized +82.1%

IEF ISHARES TR 0.1%

Value $452M (-60.2%) Shares 4,737,300 (-59.9%) Est. Cost $95.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.557B (-30.5%) Shares 8,113,675 (-30.6%) Est. Cost $169.63 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $1.752B (-27.8%) Shares 13,719,344 (-31.0%) Est. Cost $88.73 Unrealized —

TGT TARGET CORP 0.0%

Value $6.06M (-99.1%) Shares 50,000 (-99.3%) Est. Cost $109.70 Unrealized -0.5%

SMH VANECK ETF TRUST 0.0%

Value $29.52M (-95.5%) Shares 77,000 (-95.8%) Est. Cost $216.59 Unrealized —

IVV ISHARES TR 1.0%

Value $8.829B (-6.5%) Shares 13,515,592 (-2.0%) Est. Cost $481.15 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $132M (-80.8%) Shares 3,518,630 (-78.8%) Est. Cost $32.64 Unrealized +45.1%

GOOGL ALPHABET INC 0.1%

Value $510M (-50.1%) Shares 1,773,600 (-45.7%) Est. Cost $145.77 Unrealized +121.8%

ETHA ISHARES ETHEREUM TR 0.0%

Value $114M (-81.4%) Shares 7,213,902 (-73.6%) Est. Cost $25.14 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.161B (-12.6%) Shares 5,477,044 (-7.0%) Est. Cost $407.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $170M (-72.7%) Shares 1,352,100 (-68.1%) Est. Cost $142.87 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.489B (-23.3%) Shares 14,505,201 (-6.4%) Est. Cost $97.26 Unrealized +18.7%

EFA ISHARES TR 0.1%

Value $589M (-41.7%) Shares 6,066,600 (-42.3%) Est. Cost $67.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $716M (-36.3%) Shares 5,705,942 (-25.6%) Est. Cost $142.87 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $231M (-63.5%) Shares 250,800 (-57.3%) Est. Cost $417.89 Unrealized +150.6%

NFLX NETFLIX INC. 0.0%

Value $190M (-67.7%) Shares 1,972,900 (-68.5%) Est. Cost $98.61 Unrealized -15.0%

NOW SERVICENOW INC 0.1%

Value $807M (-32.9%) Shares 7,718,099 (-1.8%) Est. Cost $165.72 Unrealized -26.9%

CSCO CISCO SYS INC 0.0%

Value $34.74M (-91.8%) Shares 447,700 (-91.8%) Est. Cost $42.94 Unrealized +81.4%

NVO NOVO-NORDISK A S 0.0%

Value $188M (-66.3%) Shares 5,121,037 (-53.4%) Est. Cost $67.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.43B (-7.4%) Shares 9,244,668 (-2.9%) Est. Cost $333.80 Unrealized +47.8%

STLA STELLANTIS N.V 0.1%

Value $441M (-43.6%) Shares 62,157,530 (-13.3%) Est. Cost $13.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $691M (-32.7%) Shares 17,985,051 (-13.1%) Est. Cost $49.95 Unrealized —

CLS CELESTICA INC 0.0%

Value $179M (-63.0%) Shares 636,542 (-61.1%) Est. Cost $132.35 Unrealized +127.4%

LRCX LAM RESEARCH CORP 0.3%

Value $2.239B (-11.9%) Shares 10,477,727 (-29.4%) Est. Cost $81.59 Unrealized +176.9%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $50.96M (-84.8%) Shares 2,454,695 (-76.3%) Est. Cost $31.15 Unrealized -18.7%

LLY ELI LILLY & CO 0.0%

Value $356M (-42.1%) Shares 386,800 (-32.4%) Est. Cost $417.89 Unrealized +150.6%

MS MORGAN STANLEY 0.3%

Value $2.448B (-9.4%) Shares 14,875,181 (-2.2%) Est. Cost $82.27 Unrealized +118.4%

CVNA CARVANA CO 0.0%

Value $29.3M (-89.6%) Shares 93,200 (-86.0%) Est. Cost $255.41 Unrealized +59.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $327M (-43.0%) Shares 5,330,410 (-22.9%) Est. Cost $71.55 Unrealized +7.3%

FXI ISHARES TR 0.0%

Value $249M (-49.2%) Shares 6,943,100 (-45.9%) Est. Cost $35.30 Unrealized —

UBS UBS GROUP AG 0.1%

Value $600M (-28.3%) Shares 15,344,986 (-15.0%) Est. Cost $23.61 Unrealized +93.0%

EEM ISHARES TR 0.1%

Value $531M (-30.2%) Shares 9,350,977 (-32.8%) Est. Cost $43.48 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $874M (-20.8%) Shares 4,609,288 (-4.3%) Est. Cost $195.15 Unrealized +15.1%

EFA ISHARES TR 0.0%

Value $218M (-50.8%) Shares 2,246,600 (-51.4%) Est. Cost $67.48 Unrealized —

AVGO BROADCOM INC 0.1%

Value $586M (-27.5%) Shares 1,894,800 (-19.0%) Est. Cost $181.64 Unrealized +84.0%

OMC OMNICOM GROUP INC 0.0%

Value $270M (-45.2%) Shares 3,590,553 (-41.2%) Est. Cost $72.51 Unrealized +5.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.105B (-16.8%) Shares 3,268,600 (-25.2%) Est. Cost $151.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $122M (-63.8%) Shares 502,100 (-55.7%) Est. Cost $182.86 Unrealized +55.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $386M (-35.5%) Shares 1,670,437 (-20.8%) Est. Cost $209.74 Unrealized +20.8%

GEV GE VERNOVA INC 0.2%

Value $1.809B (+12.7%) Shares 2,072,619 (-15.6%) Est. Cost $171.74 Unrealized +329.1%

SE SEA LTD 0.0%

Value $326M (-38.3%) Shares 3,941,299 (-4.9%) Est. Cost $79.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $626M (-24.4%) Shares 16,281,600 (-2.3%) Est. Cost $49.95 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $136M (-59.2%) Shares 1,747,600 (-59.5%) Est. Cost $42.94 Unrealized +81.4%

NKE NIKE INC 0.0%

Value $400M (-33.0%) Shares 7,567,041 (-19.2%) Est. Cost $76.96 Unrealized -16.9%

JAAA JANUS DETROIT STR TR 0.0%

Value $12.67M (-93.9%) Shares 251,517 (-93.9%) Est. Cost $50.78 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.916B (-9.2%) Shares 21,168,840 (-10.3%) Est. Cost $64.70 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $250M (-43.4%) Shares 5,338,688 (-19.8%) Est. Cost $77.90 Unrealized -27.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.298B (-12.8%) Shares 8,024,926 (-16.4%) Est. Cost $114.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $831M (-18.6%) Shares 4,084,200 (-14.4%) Est. Cost $143.89 Unrealized +54.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $559M (-25.3%) Shares 1,166,900 (-21.7%) Est. Cost $333.80 Unrealized +47.8%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $71.59M (-72.4%) Shares 407,952 (-81.5%) Est. Cost $78.96 Unrealized +63.2%

DASH DOORDASH INC 0.0%

Value $67.73M (-72.9%) Shares 451,100 (-59.2%) Est. Cost $152.07 Unrealized +29.3%

MFC MANULIFE FINL CORP 0.0%

Value $161M (-52.7%) Shares 4,687,316 (-50.1%) Est. Cost $29.30 Unrealized +26.6%

MELI MERCADOLIBRE INC 0.1%

Value $781M (-18.7%) Shares 451,522 (-5.3%) Est. Cost $1368.26 Unrealized +51.0%

TU TELUS CORPORATION 0.0%

Value $82.93M (-68.3%) Shares 6,463,408 (-67.4%) Est. Cost $14.69 Unrealized -6.9%

META META PLATFORMS INC 0.0%

Value $329M (-35.2%) Shares 574,500 (-25.2%) Est. Cost $397.91 Unrealized +64.8%

F FORD MTR CO 0.0%

Value $322M (-35.5%) Shares 27,933,088 (-26.6%) Est. Cost $10.73 Unrealized +28.0%

ARM ARM HOLDINGS PLC 0.0%

Value $247M (-41.8%) Shares 1,629,861 (-57.9%) Est. Cost $111.40 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $784M (+28.8%) Shares 3,126,362 (-5.2%) Est. Cost $110.24 Unrealized +83.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $238M (-42.4%) Shares 1,893,500 (-32.7%) Est. Cost $142.87 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $77.46M (-69.3%) Shares 1,369,500 (-56.0%) Est. Cost $56.05 Unrealized +28.0%

XOP SPDR SERIES TRUST 0.0%

Value $120M (-59.0%) Shares 662,600 (-71.5%) Est. Cost $106.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $63.95M (-72.9%) Shares 217,400 (-70.3%) Est. Cost $142.61 Unrealized +118.4%

DT DYNATRACE INC 0.0%

Value $56.87M (-74.5%) Shares 1,537,794 (-70.2%) Est. Cost $46.76 Unrealized -17.9%

CVNA CARVANA CO 0.0%

Value $28.48M (-85.3%) Shares 90,600 (-80.3%) Est. Cost $255.41 Unrealized +59.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $720M (-18.6%) Shares 8,782,677 (-22.9%) Est. Cost $74.51 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $403M (-28.4%) Shares 716,921 (-13.9%) Est. Cost $479.85 Unrealized +39.7%

IGSB ISHARES TR 0.0%

Value $322M (-33.1%) Shares 6,131,787 (-32.7%) Est. Cost $58.73 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $201M (-44.1%) Shares 1,177,280 (-26.1%) Est. Cost $213.85 Unrealized -1.7%

EZU ISHARES INC 0.1%

Value $516M (-23.4%) Shares 8,229,821 (-21.6%) Est. Cost $43.46 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $377M (-29.4%) Shares 4,446,239 (-19.3%) Est. Cost $55.41 Unrealized +65.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $104M (-60.1%) Shares 713,600 (-51.5%) Est. Cost $85.99 Unrealized +79.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $249M (-38.6%) Shares 1,446,418 (-48.8%) Est. Cost $80.79 Unrealized +131.9%

RUN SUNRUN INC 0.0%

Value $165M (-48.3%) Shares 12,179,911 (-29.8%) Est. Cost $17.87 Unrealized +7.2%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $647M (-19.2%) Shares 7,849,565 (-18.1%) Est. Cost $55.90 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5.781M (-96.3%) Shares 53,400 (-96.6%) Est. Cost $74.03 Unrealized +59.6%

EFX EQUIFAX INC 0.0%

Value $168M (-47.0%) Shares 935,270 (-36.1%) Est. Cost $226.60 Unrealized -9.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $158M (-48.5%) Shares 1,923,854 (-36.4%) Est. Cost $115.75 Unrealized -23.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $372M (-28.5%) Shares 3,412,558 (-21.7%) Est. Cost $149.13 Unrealized —

TER TERADYNE INC 0.1%

Value $502M (+41.6%) Shares 1,693,254 (-7.5%) Est. Cost $109.62 Unrealized +142.5%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $111M (-56.7%) Shares 2,765,029 (-55.5%) Est. Cost $42.12 Unrealized —

TOST TOAST INC 0.0%

Value $64.76M (-69.1%) Shares 2,442,800 (-58.7%) Est. Cost $31.20 Unrealized -0.6%

EOG EOG RES INC 0.1%

Value $566M (+34.4%) Shares 3,915,000 (-2.4%) Est. Cost $95.42 Unrealized +17.5%

DDOG DATADOG INC 0.1%

Value $503M (-22.3%) Shares 4,262,710 (-10.5%) Est. Cost $115.81 Unrealized +7.0%

ORCL ORACLE CORP 0.0%

Value $236M (-38.0%) Shares 1,601,900 (-17.8%) Est. Cost $107.32 Unrealized +58.0%

MSTR STRATEGY INC 0.0%

Value $192M (-42.8%) Shares 1,541,500 (-30.3%) Est. Cost $321.46 Unrealized -54.3%

EQNR EQUINOR ASA 0.0%

Value $338M (+72.9%) Shares 8,018,878 (-3.2%) Est. Cost $26.26 Unrealized —

HYG ISHARES TR 0.0%

Value $168M (-45.8%) Shares 2,110,891 (-45.0%) Est. Cost $79.93 Unrealized —

FOX FOX CORP 0.0%

Value $394M (-26.5%) Shares 7,414,944 (-10.1%) Est. Cost $55.09 Unrealized +10.3%

QUAL ISHARES TR 0.0%

Value $78.93M (-64.2%) Shares 411,517 (-62.9%) Est. Cost $193.89 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $12.31M (-91.9%) Shares 84,400 (-92.9%) Est. Cost $132.45 Unrealized -11.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $214M (-39.4%) Shares 442,300 (-27.5%) Est. Cost $452.83 Unrealized +9.8%

BAC BANK AMERICA CORP 0.0%

Value $316M (-30.5%) Shares 6,487,000 (-21.6%) Est. Cost $34.70 Unrealized +54.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $852M (-13.8%) Shares 14,054,518 (-23.4%) Est. Cost $49.99 Unrealized +14.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $762M (-15.2%) Shares 8,449,718 (-3.7%) Est. Cost $103.12 Unrealized -1.9%

BCE BCE INC 0.0%

Value $51.54M (-72.3%) Shares 2,041,981 (-73.8%) Est. Cost $24.93 Unrealized +0.4%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $124M (-51.6%) Shares 1,794,612 (-55.3%) Est. Cost $61.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $690M (-16.0%) Shares 1,922,479 (-8.9%) Est. Cost $232.41 Unrealized +76.5%

MSTR STRATEGY INC 0.0%

Value $223M (-37.0%) Shares 1,786,662 (-23.3%) Est. Cost $321.46 Unrealized -54.3%

SATS ECHOSTAR CORP 0.0%

Value $237M (-35.5%) Shares 2,028,354 (-40.1%) Est. Cost $54.26 Unrealized +114.5%

GSUS GOLDMAN SACHS ETF TR 0.2%

Value $1.452B (-8.2%) Shares 16,202,833 (-3.3%) Est. Cost $62.90 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $69.95M (-65.0%) Shares 1,009,400 (-42.8%) Est. Cost $75.66 Unrealized +26.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $478M (-21.3%) Shares 2,430,121 (-13.2%) Est. Cost $196.28 Unrealized +19.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $13.48M (-90.4%) Shares 220,000 (-93.0%) Est. Cost $59.16 Unrealized —

ITB ISHARES TR 0.0%

Value $64.43M (-66.1%) Shares 711,526 (-63.9%) Est. Cost $88.08 Unrealized —

CSX CSX CORP 0.0%

Value $16.68M (-88.1%) Shares 406,300 (-89.5%) Est. Cost $33.53 Unrealized +14.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $24.63M (-83.1%) Shares 498,800 (-81.2%) Est. Cost $45.83 Unrealized —

C CITIGROUP INC 0.0%

Value $11.99M (-91.0%) Shares 105,700 (-90.7%) Est. Cost $68.44 Unrealized +69.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $498M (-19.3%) Shares 5,100,250 (-6.8%) Est. Cost $89.18 Unrealized +20.4%

EL LAUDER ESTEE COS INC 0.0%

Value $184M (-39.3%) Shares 2,560,429 (-11.5%) Est. Cost $117.39 Unrealized -4.7%

AME AMETEK INC 0.0%

Value $361M (-24.7%) Shares 1,684,628 (-27.9%) Est. Cost $146.37 Unrealized +52.5%

PDD PDD HOLDINGS INC 0.0%

Value $270M (-30.1%) Shares 2,647,000 (-22.5%) Est. Cost $101.18 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $175M (-39.8%) Shares 1,865,424 (-7.7%) Est. Cost $74.20 Unrealized +77.0%

GIS GENERAL MILLS INC 0.0%

Value $160M (-41.8%) Shares 4,305,984 (-27.4%) Est. Cost $52.14 Unrealized -12.8%

C CITIGROUP INC 0.0%

Value $118M (-49.4%) Shares 1,038,600 (-48.0%) Est. Cost $68.44 Unrealized +69.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $432M (-21.0%) Shares 1,476,183 (-5.4%) Est. Cost $366.15 Unrealized -4.0%

CMCSA COMCAST CORP NEW 0.1%

Value $1.113B (-9.3%) Shares 38,782,574 (-5.6%) Est. Cost $33.38 Unrealized -10.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $80.91M (-58.5%) Shares 168,487 (-51.5%) Est. Cost $448.67 Unrealized +20.9%

IOT SAMSARA INC 0.0%

Value $307M (-27.0%) Shares 9,700,256 (-18.3%) Est. Cost $38.48 Unrealized -22.7%

NU NU HLDGS LTD 0.0%

Value $63.44M (-63.5%) Shares 4,415,000 (-57.5%) Est. Cost $12.37 Unrealized +40.2%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $222M (-33.2%) Shares 1,771,789 (-29.4%) Est. Cost $71.47 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $292M (-27.3%) Shares 1,079,081 (-30.4%) Est. Cost $269.30 Unrealized -4.0%

BAC BANK AMERICA CORP 0.0%

Value $77.07M (-58.6%) Shares 1,581,000 (-53.3%) Est. Cost $34.70 Unrealized +54.7%

EWJ ISHARES INC 0.1%

Value $469M (-18.8%) Shares 5,553,827 (-22.3%) Est. Cost $63.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $637M (-14.5%) Shares 3,672,959 (-8.5%) Est. Cost $150.63 Unrealized +20.4%

ABNB AIRBNB INC 0.0%

Value $330M (-24.1%) Shares 2,614,019 (-18.4%) Est. Cost $130.61 Unrealized -0.9%

ZS ZSCALER INC 0.0%

Value $26.68M (-79.5%) Shares 190,200 (-67.2%) Est. Cost $223.18 Unrealized -13.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $735K (-99.3%) Shares 10,800 (-99.1%) Est. Cost $59.49 Unrealized +28.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $38.78M (-72.7%) Shares 1,960,704 (-62.5%) Est. Cost $42.00 Unrealized -39.5%

FXI ISHARES TR 0.0%

Value $374M (-21.6%) Shares 10,425,000 (-16.4%) Est. Cost $35.30 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $35.18M (-74.5%) Shares 3,791,169 (-51.8%) Est. Cost $10.79 Unrealized —

V VISA INC 0.0%

Value $149M (-40.3%) Shares 493,700 (-30.8%) Est. Cost $216.38 Unrealized +52.1%

IWB ISHARES TR 0.0%

Value $417M (-19.4%) Shares 1,168,747 (-15.6%) Est. Cost $248.85 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $2.112M (-97.9%) Shares 161,327 (-95.4%) Est. Cost $36.32 Unrealized -35.4%

FICO FAIR ISAAC CORP 0.0%

Value $135M (-42.6%) Shares 126,235 (-9.1%) Est. Cost $1161.78 Unrealized +26.3%

AVGO BROADCOM INC 0.0%

Value $211M (-32.1%) Shares 681,500 (-24.1%) Est. Cost $181.64 Unrealized +84.0%

ARM ARM HOLDINGS PLC 0.0%

Value $159M (-38.4%) Shares 1,053,400 (-55.5%) Est. Cost $111.40 Unrealized —

TU TELUS CORPORATION 0.0%

Value $20.53M (-82.7%) Shares 1,600,000 (-82.3%) Est. Cost $14.69 Unrealized -6.9%

GPRF GOLDMAN SACHS ETF TR 0.0%

Value $83.47M (-53.9%) Shares 1,675,500 (-53.1%) Est. Cost $51.35 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $107M (-47.5%) Shares 698,419 (-28.7%) Est. Cost $252.60 Unrealized -25.3%

INTU INTUIT 0.0%

Value $15.83M (-85.7%) Shares 36,600 (-78.1%) Est. Cost $486.07 Unrealized +2.4%

SMH VANECK ETF TRUST 0.0%

Value $247M (-27.6%) Shares 644,796 (-32.0%) Est. Cost $216.59 Unrealized —

MDB MONGODB INC 0.0%

Value $101M (-48.2%) Shares 411,331 (-11.2%) Est. Cost $247.85 Unrealized +51.8%

GDDY GODADDY INC 0.0%

Value $87.14M (-51.8%) Shares 1,054,116 (-27.6%) Est. Cost $157.67 Unrealized -36.2%

VXF VANGUARD INDEX FDS 0.0%

Value $41.44M (-68.8%) Shares 201,363 (-68.3%) Est. Cost $172.49 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $67.56M (-57.5%) Shares 1,811,765 (-6.4%) Est. Cost $87.06 Unrealized -24.7%

BA BOEING CO 0.0%

Value $83.53M (-52.0%) Shares 419,700 (-47.6%) Est. Cost $184.01 Unrealized +29.6%

SSNC SS&C TECH HLDGS 0.0%

Value $109M (-45.1%) Shares 1,610,340 (-29.0%) Est. Cost $78.17 Unrealized +2.4%

IEMG ISHARES INC 0.2%

Value $1.836B (-4.6%) Shares 26,326,701 (-8.1%) Est. Cost $54.84 Unrealized —

INTC INTEL CORP 0.0%

Value $50.75M (-63.5%) Shares 1,150,000 (-69.5%) Est. Cost $33.30 Unrealized +39.4%

ASML ASML HLDG NV 0.1%

Value $992M (+9.7%) Shares 751,412 (-11.1%) Est. Cost $649.18 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $228M (-27.7%) Shares 1,342,700 (-48.7%) Est. Cost $96.35 Unrealized +44.0%

IREN IREN LIMITED 0.0%

Value $191M (-31.3%) Shares 5,570,213 (-24.3%) Est. Cost $40.34 Unrealized +19.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $29.05M (-74.9%) Shares 1,930,000 (-67.1%) Est. Cost $14.11 Unrealized +15.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $99.25M (-46.5%) Shares 6,250,000 (-11.9%) Est. Cost $20.14 Unrealized +15.6%

B BARRICK MNG CORP 0.0%

Value $22.43M (-79.3%) Shares 550,000 (-77.9%) Est. Cost $27.25 Unrealized +77.2%

PBF PBF ENERGY INC 0.0%

Value $256M (+49.4%) Shares 5,382,948 (-14.9%) Est. Cost $31.69 Unrealized +4.1%

NKE NIKE INC 0.0%

Value $6.423M (-92.9%) Shares 121,600 (-91.5%) Est. Cost $76.96 Unrealized -16.9%

HSBC HSBC HLDGS PLC 0.0%

Value $382M (-17.9%) Shares 4,630,433 (-21.7%) Est. Cost $43.76 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $621M (+15.4%) Shares 568,064 (-4.3%) Est. Cost $655.52 Unrealized +68.5%

O REALTY INCOME CORP 0.0%

Value $263M (-23.9%) Shares 4,296,598 (-29.9%) Est. Cost $53.20 Unrealized +7.7%

IBN ICICI BANK LIMITED 0.0%

Value $206M (-28.2%) Shares 7,964,056 (-17.4%) Est. Cost $29.44 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $485M (-13.9%) Shares 5,600,590 (-4.6%) Est. Cost $83.54 Unrealized +19.1%

CNI CANADIAN NATL RY CO 0.0%

Value $277M (-22.0%) Shares 2,699,658 (-25.0%) Est. Cost $106.16 Unrealized -3.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $598M (+15.0%) Shares 3,059,169 (-7.7%) Est. Cost $161.19 Unrealized +13.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $161M (-32.6%) Shares 1,100,700 (-18.1%) Est. Cost $85.99 Unrealized +79.3%

ORCL ORACLE CORP 0.0%

Value $84.1M (-48.0%) Shares 571,700 (-31.1%) Est. Cost $107.32 Unrealized +58.0%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $163M (-32.2%) Shares 944,322 (-23.8%) Est. Cost $221.35 Unrealized -13.0%

LRCX LAM RESEARCH CORP 0.0%

Value $17.84M (-81.2%) Shares 83,500 (-84.9%) Est. Cost $81.59 Unrealized +176.9%

STE STERIS PLC 0.0%

Value $84.38M (-47.6%) Shares 381,577 (-39.9%) Est. Cost $230.39 Unrealized +10.9%

MA MASTERCARD INCORPORATED 0.0%

Value $146M (-34.4%) Shares 292,200 (-25.0%) Est. Cost $402.50 Unrealized +33.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $544M (-12.3%) Shares 881,942 (-14.2%) Est. Cost $549.58 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $47.64M (-61.5%) Shares 687,500 (-37.2%) Est. Cost $75.66 Unrealized +26.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $221M (-25.6%) Shares 1,526,098 (-17.5%) Est. Cost $112.70 Unrealized +46.8%

AER AERCAP HOLDINGS NV 0.0%

Value $106M (-41.0%) Shares 771,295 (-38.2%) Est. Cost $94.14 Unrealized +54.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $51.4M (-58.9%) Shares 216,296 (-56.2%) Est. Cost $230.80 Unrealized —

GIB CGI INC 0.0%

Value $37.92M (-65.8%) Shares 518,767 (-56.8%) Est. Cost $104.29 Unrealized -19.5%

SPYM SPDR SERIES TRUST 0.0%

Value $14.5M (-83.4%) Shares 189,400 (-82.6%) Est. Cost $69.51 Unrealized —

FER FERROVIAL SE 0.0%

Value $109M (-39.9%) Shares 1,683,212 (-40.3%) Est. Cost $51.47 Unrealized +35.1%

QCOM QUALCOMM INC 0.0%

Value $44.35M (-61.9%) Shares 344,400 (-49.4%) Est. Cost $134.27 Unrealized +14.6%

NEM NEWMONT CORP 0.0%

Value $7.686M (-90.4%) Shares 71,000 (-91.1%) Est. Cost $74.03 Unrealized +59.6%

IREN IREN LIMITED 0.0%

Value $156M (-31.5%) Shares 4,560,000 (-24.5%) Est. Cost $40.34 Unrealized +19.6%

GDX VANECK ETF TRUST 0.0%

Value $45.43M (-61.2%) Shares 495,000 (-63.8%) Est. Cost $85.69 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.968B (+3.8%) Shares 10,199,612 (-1.3%) Est. Cost $108.05 Unrealized +82.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $104M (-40.8%) Shares 2,236,724 (-37.6%) Est. Cost $88.00 Unrealized -44.4%

FAST FASTENAL CO 0.1%

Value $612M (+13.2%) Shares 13,197,127 (-2.1%) Est. Cost $33.72 Unrealized +31.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $87.02M (-45.0%) Shares 5,210,754 (-13.2%) Est. Cost $15.43 Unrealized +61.6%

ACWI ISHARES TR 0.0%

Value $122M (-36.4%) Shares 884,006 (-35.0%) Est. Cost $128.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $155M (-31.1%) Shares 1,748,564 (-31.2%) Est. Cost $86.36 Unrealized —

BITO PROSHARES TR 0.0%

Value $12.68M (-84.6%) Shares 1,361,837 (-79.9%) Est. Cost $15.65 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $80.21M (-46.3%) Shares 46,392 (-37.4%) Est. Cost $1368.26 Unrealized +51.0%

TJX TJX COS INC NEW 0.2%

Value $1.714B (-3.8%) Shares 10,733,174 (-7.5%) Est. Cost $102.95 Unrealized +49.8%

IXUS ISHARES TR 0.0%

Value $24.66M (-73.3%) Shares 284,682 (-73.9%) Est. Cost $82.68 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $61.65M (-52.3%) Shares 553,300 (-38.0%) Est. Cost $91.98 Unrealized +45.0%

FTRE FORTREA HLDGS INC 0.0%

Value $76.29M (-46.5%) Shares 8,098,517 (-2.1%) Est. Cost $7.00 Unrealized +111.1%

PDD PDD HOLDINGS INC 0.0%

Value $45.06M (-59.4%) Shares 441,000 (-55.0%) Est. Cost $101.18 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $43.42M (-60.1%) Shares 192,100 (-65.6%) Est. Cost $171.63 Unrealized +31.6%

JBL JABIL INC 0.1%

Value $554M (+13.4%) Shares 2,085,181 (-2.7%) Est. Cost $81.79 Unrealized +203.3%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $44.12M (-59.6%) Shares 1,069,167 (-39.3%) Est. Cost $45.89 Unrealized +28.2%

TGT TARGET CORP 0.1%

Value $629M (+11.5%) Shares 5,193,466 (-10.1%) Est. Cost $109.70 Unrealized -0.5%

SHOP SHOPIFY INC 0.0%

Value $35.18M (-64.8%) Shares 296,600 (-52.2%) Est. Cost $106.64 Unrealized +28.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $78.41M (-45.2%) Shares 3,443,369 (-29.5%) Est. Cost $43.96 Unrealized -29.2%

IVE ISHARES TR 0.0%

Value $299M (-17.8%) Shares 1,416,069 (-17.4%) Est. Cost $146.78 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $168M (+62.2%) Shares 1,322,500 (-11.8%) Est. Cost $117.06 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $633M (-9.2%) Shares 2,299,260 (-8.0%) Est. Cost $203.50 Unrealized +51.8%

HL HECLA MINING COMPANY 0.0%

Value $187M (-25.3%) Shares 10,057,890 (-23.0%) Est. Cost $7.25 Unrealized +232.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $534M (+13.4%) Shares 2,961,971 (-2.6%) Est. Cost $128.21 Unrealized +20.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $327M (-16.1%) Shares 282,117 (-3.7%) Est. Cost $910.88 Unrealized +49.5%

MSTR STRATEGY INC 0.0%

Value $66.11M (-48.7%) Shares 529,700 (-37.5%) Est. Cost $321.46 Unrealized -54.3%

AZO AUTOZONE INC 0.0%

Value $342M (-15.5%) Shares 101,392 (-15.1%) Est. Cost $2531.21 Unrealized +43.2%

INSM INSMED INC 0.0%

Value $154M (-28.9%) Shares 942,646 (-24.3%) Est. Cost $94.19 Unrealized +68.8%

TTD THE TRADE DESK INC 0.0%

Value $3.063M (-95.3%) Shares 135,000 (-92.2%) Est. Cost $48.64 Unrealized -35.8%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $4.038M (-93.8%) Shares 22,658 (-93.5%) Est. Cost $185.68 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $62.28M (-49.0%) Shares 837,499 (-42.1%) Est. Cost $83.20 Unrealized +8.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $39.25M (-60.4%) Shares 693,108 (-61.5%) Est. Cost $54.89 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $42.84M (-58.0%) Shares 575,100 (-54.2%) Est. Cost $46.66 Unrealized +76.3%

SANM SANMINA CORP 0.0%

Value $50.38M (-53.7%) Shares 388,589 (-46.4%) Est. Cost $89.10 Unrealized +75.9%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $79.22M (-42.3%) Shares 1,375,821 (-43.2%) Est. Cost $55.47 Unrealized —

IYW ISHARES TR 0.0%

Value $60.05M (-48.9%) Shares 330,991 (-43.7%) Est. Cost $134.12 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5.588M (-91.1%) Shares 75,000 (-90.2%) Est. Cost $46.66 Unrealized +76.3%

SLG SL GREEN RLTY CORP 0.0%

Value $77.07M (-42.4%) Shares 2,086,284 (-28.5%) Est. Cost $52.37 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $259M (-17.9%) Shares 494,623 (-4.9%) Est. Cost $454.84 Unrealized +47.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.003M (-98.2%) Shares 5,500 (-97.7%) Est. Cost $171.73 Unrealized +30.0%

RIO RIO TINTO PLC 0.1%

Value $822M (-6.3%) Shares 8,813,988 (-19.6%) Est. Cost $65.58 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $20.84M (-72.5%) Shares 510,351 (-72.8%) Est. Cost $41.16 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $219M (-20.0%) Shares 7,180,561 (-26.2%) Est. Cost $11.15 Unrealized +203.1%

BXP BXP INC 0.0%

Value $102M (-34.6%) Shares 1,966,552 (-14.9%) Est. Cost $59.26 Unrealized +14.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $75.91M (-41.4%) Shares 807,700 (-37.7%) Est. Cost $66.23 Unrealized +51.2%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $37.73M (-58.5%) Shares 1,223,035 (-47.2%) Est. Cost $29.93 Unrealized +21.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $48.49M (-52.2%) Shares 1,072,000 (-38.3%) Est. Cost $69.16 Unrealized -27.6%

CAE CAE INC 0.0%

Value $13.63M (-79.5%) Shares 523,196 (-76.0%) Est. Cost $24.07 Unrealized +32.1%

GFI GOLD FIELDS LTD 0.0%

Value $139M (-27.5%) Shares 3,055,830 (-30.3%) Est. Cost $26.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $72.61M (-42.0%) Shares 452,900 (-33.3%) Est. Cost $151.27 Unrealized +13.8%

REXR REXFORD INDL RLTY INC 0.0%

Value $32.89M (-61.5%) Shares 1,004,911 (-54.4%) Est. Cost $38.21 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $42.53M (-55.1%) Shares 243,600 (-41.9%) Est. Cost $214.04 Unrealized -6.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $75.63M (-40.8%) Shares 516,708 (-28.6%) Est. Cost $128.94 Unrealized +47.9%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $359M (+16.9%) Shares 5,528,643 (-5.7%) Est. Cost $50.09 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $75.87M (-40.6%) Shares 192,478 (-52.6%) Est. Cost $112.44 Unrealized +210.7%

NOW SERVICENOW INC 0.0%

Value $34.61M (-59.9%) Shares 331,000 (-41.2%) Est. Cost $165.72 Unrealized -26.9%

ENB ENBRIDGE INC 0.0%

Value $10.09M (-83.6%) Shares 186,400 (-85.5%) Est. Cost $42.82 Unrealized +13.4%

BLD TOPBUILD COR 0.0%

Value $36.08M (-58.6%) Shares 102,708 (-50.8%) Est. Cost $331.38 Unrealized +48.4%

AXTA AXALTA COATING SYS LTD 0.0%

Value $95.69M (-34.6%) Shares 3,454,412 (-23.8%) Est. Cost $30.35 Unrealized +11.0%

FTS FORTIS INC 0.0%

Value $203M (-19.9%) Shares 3,630,437 (-25.5%) Est. Cost $42.38 Unrealized +26.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $802M (-5.8%) Shares 8,692,545 (-6.9%) Est. Cost $89.90 Unrealized +5.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $352M (-12.4%) Shares 4,342,766 (-13.1%) Est. Cost $64.41 Unrealized +26.6%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $84.3M (-36.9%) Shares 1,006,791 (-47.7%) Est. Cost $56.03 Unrealized +29.0%

EPP ISHARES INC 0.0%

Value $207M (-19.0%) Shares 3,888,219 (-23.1%) Est. Cost $44.44 Unrealized —

VST VISTRA CORP 0.0%

Value $200M (-19.5%) Shares 1,329,000 (-13.6%) Est. Cost $136.47 Unrealized +19.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $30.59M (-60.8%) Shares 169,171 (-56.0%) Est. Cost $144.98 Unrealized +50.6%

INTC INTEL CORP 0.0%

Value $143M (-24.8%) Shares 3,241,500 (-37.1%) Est. Cost $33.30 Unrealized +39.4%

DG DOLLAR GEN CORP 0.0%

Value $51.14M (-47.8%) Shares 430,700 (-41.6%) Est. Cost $117.99 Unrealized +25.2%

ASHR DBX ETF TR 0.0%

Value $9.701M (-82.8%) Shares 297,207 (-82.7%) Est. Cost $31.57 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.967M (-94.0%) Shares 130,300 (-92.3%) Est. Cost $43.96 Unrealized -29.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $38.94M (-54.5%) Shares 242,900 (-47.8%) Est. Cost $151.27 Unrealized +13.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $94.85M (-32.8%) Shares 1,260,500 (-23.6%) Est. Cost $62.35 Unrealized +22.4%

DDOG DATADOG INC 0.0%

Value $84.74M (-35.4%) Shares 717,800 (-25.5%) Est. Cost $115.81 Unrealized +7.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $648M (-6.6%) Shares 7,830,619 (-5.5%) Est. Cost $80.19 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $67.11M (-40.6%) Shares 1,330,482 (-19.8%) Est. Cost $66.74 Unrealized -0.1%

INTU INTUIT 0.0%

Value $36.71M (-55.5%) Shares 84,900 (-31.9%) Est. Cost $486.07 Unrealized +2.4%

BCS BARCLAYS PLC 0.0%

Value $156M (-22.6%) Shares 7,361,516 (-6.9%) Est. Cost $11.84 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $39.01M (-53.6%) Shares 777,980 (-52.7%) Est. Cost $51.28 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $640M (-6.6%) Shares 4,882,509 (-16.2%) Est. Cost $78.64 Unrealized +77.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.011B (-4.3%) Shares 13,731,470 (-3.7%) Est. Cost $73.05 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $19.15M (-70.0%) Shares 198,145 (-65.4%) Est. Cost $99.53 Unrealized +24.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $232M (-16.1%) Shares 3,266,138 (-3.3%) Est. Cost $73.33 Unrealized +12.2%

HAE HAEMONETICS CORP MASS 0.0%

Value $53.7M (-45.4%) Shares 952,820 (-22.3%) Est. Cost $73.23 Unrealized -6.9%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $24.2M (-64.7%) Shares 1,223,600 (-51.6%) Est. Cost $42.00 Unrealized -39.5%

ETSY ETSY INC 0.0%

Value $208M (-17.6%) Shares 4,167,090 (-8.6%) Est. Cost $72.85 Unrealized -23.3%

MSCI MSCI INC 0.0%

Value $247M (-15.2%) Shares 457,450 (-9.8%) Est. Cost $475.21 Unrealized +19.8%

WING WINGSTOP INC 0.0%

Value $37.92M (-53.9%) Shares 244,693 (-29.0%) Est. Cost $250.70 Unrealized +5.5%

HLN HALEON PLC 0.0%

Value $61.34M (-41.9%) Shares 6,127,452 (-41.3%) Est. Cost $8.67 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $34.02M (-56.4%) Shares 1,806,622 (-62.2%) Est. Cost $26.57 Unrealized -29.6%

CAR AVIS BUDGET GROUP INC 0.0%

Value $24.21M (-64.5%) Shares 165,987 (-68.7%) Est. Cost $132.45 Unrealized -11.4%

DIS DISNEY WALT CO 0.0%

Value $54.93M (-44.4%) Shares 569,900 (-34.4%) Est. Cost $105.31 Unrealized +3.9%

MOD MODINE MFG CO 0.0%

Value $139M (+46.0%) Shares 641,881 (-10.0%) Est. Cost $91.18 Unrealized +93.6%

LH LABCORP HOLDINGS INC 0.0%

Value $106M (-29.3%) Shares 395,998 (-33.5%) Est. Cost $239.21 Unrealized +13.3%

DXCM DEXCOM INC 0.0%

Value $9.232M (-82.5%) Shares 147,000 (-81.5%) Est. Cost $91.08 Unrealized -22.1%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $35.89M (-54.7%) Shares 548,175 (-56.3%) Est. Cost $57.92 Unrealized +22.2%

KGS KODIAK GAS SVCS INC 0.0%

Value $123M (+54.0%) Shares 2,114,293 (-1.2%) Est. Cost $31.61 Unrealized +37.7%

MRNA MODERNA INC 0.0%

Value $8.484M (-83.5%) Shares 167,000 (-90.4%) Est. Cost $82.25 Unrealized -47.8%

EPAM EPAM SYS INC 0.0%

Value $21.6M (-66.4%) Shares 159,542 (-49.2%) Est. Cost $247.05 Unrealized -22.8%

EWU ISHARES TR 0.0%

Value $156M (-21.5%) Shares 3,420,883 (-24.2%) Est. Cost $32.29 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $31.39M (-57.4%) Shares 694,200 (-44.4%) Est. Cost $66.97 Unrealized -8.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $83.75M (-33.5%) Shares 977,693 (-30.2%) Est. Cost $83.79 Unrealized +12.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.223M (-95.0%) Shares 140,000 (-91.7%) Est. Cost $20.14 Unrealized +15.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $15.2M (-73.5%) Shares 136,842 (-75.9%) Est. Cost $94.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $16.86M (-71.2%) Shares 34,300 (-66.0%) Est. Cost $466.50 Unrealized +23.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $70.63M (-36.8%) Shares 2,672,277 (-44.0%) Est. Cost $28.28 Unrealized -22.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $154M (-21.0%) Shares 3,349,398 (-26.5%) Est. Cost $53.48 Unrealized —

HEFA ISHARES TR 0.2%

Value $2.044B (-1.9%) Shares 48,091,087 (-4.6%) Est. Cost $30.45 Unrealized —

NKE NIKE INC 0.0%

Value $23.11M (-63.7%) Shares 437,500 (-56.3%) Est. Cost $76.96 Unrealized -16.9%

COIN COINBASE GLOBAL INC 0.0%

Value $46.43M (-46.5%) Shares 265,900 (-30.8%) Est. Cost $214.04 Unrealized -6.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $114M (-26.2%) Shares 2,123,291 (-12.6%) Est. Cost $80.06 Unrealized -25.1%

STT STATE STR CORP 0.0%

Value $345M (-10.5%) Shares 2,727,436 (-8.7%) Est. Cost $90.89 Unrealized +43.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $152M (+36.0%) Shares 469,942 (-11.8%) Est. Cost $138.58 Unrealized +95.2%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $295M (-12.0%) Shares 2,940,701 (-12.6%) Est. Cost $95.11 Unrealized —

ROKU ROKU INC 0.0%

Value $74.97M (-34.9%) Shares 792,300 (-25.3%) Est. Cost $89.38 Unrealized +10.2%

SBUX STARBUCKS CORP 0.1%

Value $975M (-3.9%) Shares 10,885,074 (-9.7%) Est. Cost $83.14 Unrealized +12.6%

MLI MUELLER INDS INC 0.0%

Value $250M (-13.8%) Shares 2,259,132 (-10.6%) Est. Cost $77.73 Unrealized +60.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $15.45M (-72.0%) Shares 3,495,380 (-71.2%) Est. Cost $5.42 Unrealized +0.4%

COP CONOCOPHILLIPS 0.0%

Value $24.74M (-61.6%) Shares 187,400 (-72.8%) Est. Cost $82.90 Unrealized +23.8%

ALIT ALIGHT INC 0.0%

Value $8.737M (-81.9%) Shares 14,993,997 (-39.5%) Est. Cost $4.40 Unrealized -66.8%

NVMI NOVA LTD 0.0%

Value $90.14M (-30.4%) Shares 207,556 (-47.4%) Est. Cost $224.09 Unrealized +95.7%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $73.41M (-34.8%) Shares 2,032,312 (-37.3%) Est. Cost $32.72 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $51.91M (-43.0%) Shares 2,756,518 (-17.8%) Est. Cost $24.82 Unrealized -1.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $258M (-13.1%) Shares 1,968,822 (-13.7%) Est. Cost $132.01 Unrealized -0.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.724B (-2.2%) Shares 26,907,518 (-4.7%) Est. Cost $42.78 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $44.65M (-46.6%) Shares 647,794 (-31.7%) Est. Cost $85.77 Unrealized -3.5%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $10.03M (-79.3%) Shares 1,383,590 (-51.5%) Est. Cost $8.30 Unrealized +65.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $89.49M (-30.0%) Shares 2,327,487 (-31.3%) Est. Cost $31.76 Unrealized +17.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $145M (-20.8%) Shares 4,826,245 (-17.9%) Est. Cost $15.97 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $53.21M (-41.7%) Shares 179,028 (-44.9%) Est. Cost $248.08 Unrealized +15.5%

RBLX ROBLOX CORP 0.0%

Value $1.391M (-96.5%) Shares 24,600 (-94.9%) Est. Cost $56.05 Unrealized +28.0%

QCOM QUALCOMM INC 0.0%

Value $89.01M (-29.8%) Shares 691,200 (-6.7%) Est. Cost $134.27 Unrealized +14.6%

ALC ALCON AG 0.0%

Value $35.47M (-51.4%) Shares 470,800 (-49.2%) Est. Cost $82.37 Unrealized -2.3%

RDDT REDDIT INC 0.0%

Value $673K (-98.2%) Shares 5,000 (-97.0%) Est. Cost $181.71 Unrealized +4.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $101M (-26.9%) Shares 505,721 (-26.9%) Est. Cost $93.58 Unrealized —

DDOG DATADOG INC 0.0%

Value $21.27M (-63.5%) Shares 180,200 (-58.0%) Est. Cost $115.81 Unrealized +7.0%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $191M (+23.9%) Shares 9,206,700 (-29.3%) Est. Cost $12.52 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $431M (-7.9%) Shares 1,477,915 (-8.4%) Est. Cost $174.91 Unrealized +64.9%

AGG ISHARES TR 0.2%

Value $1.401B (-2.5%) Shares 14,115,260 (-1.9%) Est. Cost $99.96 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $28.02M (-56.1%) Shares 185,800 (-36.1%) Est. Cost $196.40 Unrealized -1.0%

ERIE ERIE INDTY CO 0.0%

Value $40.74M (-46.6%) Shares 162,115 (-39.1%) Est. Cost $317.38 Unrealized -12.0%

FORM FORMFACTOR INC 0.0%

Value $84.72M (+71.7%) Shares 873,521 (-1.3%) Est. Cost $43.46 Unrealized +86.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.573M (-95.7%) Shares 10,000 (-95.6%) Est. Cost $127.89 Unrealized +29.0%

VXX BARCLAYS BANK PLC 0.0%

Value $1.122M (-96.9%) Shares 31,420 (-97.7%) Est. Cost $44.18 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $107M (+48.2%) Shares 2,365,402 (-2.5%) Est. Cost $24.51 Unrealized +27.3%

CAG CONAGRA BRANDS INC 0.0%

Value $106M (-24.6%) Shares 6,755,170 (-17.0%) Est. Cost $22.79 Unrealized -21.0%

RVTY REVVITY INC 0.0%

Value $42.16M (-45.0%) Shares 481,255 (-39.3%) Est. Cost $103.46 Unrealized +1.3%

NDSN NORDSON CORP 0.0%

Value $170M (-16.8%) Shares 640,128 (-24.8%) Est. Cost $214.10 Unrealized +29.5%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $85.51M (-28.5%) Shares 5,720,033 (-24.2%) Est. Cost $15.68 Unrealized +7.2%

BBD BANCO BRADESCO S A 0.0%

Value $155M (-18.1%) Shares 42,350,721 (-25.2%) Est. Cost $2.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $14.94M (-69.5%) Shares 603,639 (-70.4%) Est. Cost $24.18 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $63.45M (-34.8%) Shares 420,700 (-5.1%) Est. Cost $196.40 Unrealized -1.0%

XEL XCEL ENERGY INC 0.0%

Value $63.55M (-34.5%) Shares 800,000 (-39.1%) Est. Cost $58.48 Unrealized +32.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4.138M (-89.0%) Shares 10,600 (-86.8%) Est. Cost $307.54 Unrealized +40.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $150M (-18.0%) Shares 2,538,528 (-12.6%) Est. Cost $62.88 Unrealized -1.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $145M (-18.5%) Shares 277,371 (-9.3%) Est. Cost $284.87 Unrealized +72.9%

NFLX NETFLIX INC. 0.0%

Value $157M (-17.2%) Shares 1,632,800 (-19.3%) Est. Cost $98.61 Unrealized -15.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7.73M (-80.8%) Shares 19,800 (-77.0%) Est. Cost $307.54 Unrealized +40.2%

SHOP SHOPIFY INC 0.0%

Value $1.186M (-96.5%) Shares 10,000 (-95.2%) Est. Cost $106.64 Unrealized +28.0%

UPST UPSTART HLDGS INC 0.0%

Value $40M (-44.7%) Shares 1,559,486 (-5.6%) Est. Cost $47.99 Unrealized -16.3%

OKE ONEOK INC NEW 0.1%

Value $535M (+6.4%) Shares 5,921,739 (-13.5%) Est. Cost $61.93 Unrealized +26.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $264M (-10.9%) Shares 1,348,694 (-21.1%) Est. Cost $158.45 Unrealized +20.3%

BX BLACKSTONE INC 0.0%

Value $10.53M (-75.3%) Shares 91,600 (-66.9%) Est. Cost $113.48 Unrealized +24.1%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $19.52M (-62.1%) Shares 295,265 (-69.1%) Est. Cost $50.66 Unrealized +29.9%

SU SUNCOR ENERGY INC NEW 0.1%

Value $577M (+5.8%) Shares 8,721,233 (-29.0%) Est. Cost $36.86 Unrealized +40.6%

EMBJ EMBRAER S.A. 0.0%

Value $67.69M (-32.0%) Shares 1,140,740 (-26.2%) Est. Cost $31.56 Unrealized —

SNAP SNAP INC 0.0%

Value $38.71M (-44.9%) Shares 8,414,760 (-3.4%) Est. Cost $11.86 Unrealized -44.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $86.12M (-26.7%) Shares 866,282 (-10.3%) Est. Cost $113.80 Unrealized +18.9%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $21.27M (-59.6%) Shares 785,043 (-45.9%) Est. Cost $27.27 Unrealized +15.0%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $637M (-4.7%) Shares 4,862,996 (-12.8%) Est. Cost $79.31 Unrealized +58.9%

ING ING GROEP N.V. 0.0%

Value $187M (-14.3%) Shares 7,192,459 (-7.9%) Est. Cost $12.60 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $76.94M (-28.7%) Shares 831,623 (-27.5%) Est. Cost $96.00 Unrealized +5.1%

HMC HONDA MOTOR CO LTD 0.0%

Value $42.87M (-41.9%) Shares 1,763,564 (-29.5%) Est. Cost $29.51 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $108M (+39.8%) Shares 520,003 (-12.2%) Est. Cost $133.30 Unrealized +27.8%

RMBS RAMBUS INC DEL 0.0%

Value $79.33M (-27.7%) Shares 922,105 (-22.8%) Est. Cost $62.44 Unrealized +67.7%

RBRK RUBRIK INC. 0.0%

Value $35.68M (-46.0%) Shares 728,595 (-15.7%) Est. Cost $67.77 Unrealized -10.5%

PK PARK HOTELS & RESORTS INC 0.0%

Value $28.1M (-51.9%) Shares 2,668,361 (-52.2%) Est. Cost $12.58 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.758M (-88.9%) Shares 9,217 (-87.9%) Est. Cost $432.23 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $24.49M (-55.1%) Shares 1,204,231 (-57.3%) Est. Cost $17.63 Unrealized +18.8%

RGTI RIGETTI COMPUTING INC 0.0%

Value $20.37M (-59.4%) Shares 1,450,651 (-36.0%) Est. Cost $22.05 Unrealized -7.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $127M (+30.6%) Shares 5,845,151 (-3.0%) Est. Cost $9.59 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $66.59M (-30.8%) Shares 2,319,400 (-28.0%) Est. Cost $33.38 Unrealized -10.7%

KLAC KLA CORP 0.0%

Value $46.53M (-38.9%) Shares 31,600 (-49.6%) Est. Cost $697.59 Unrealized +109.6%

WAY WAYSTAR HLDG CORP 0.0%

Value $63.11M (-31.8%) Shares 2,617,759 (-7.4%) Est. Cost $35.68 Unrealized -23.0%

STM STMICROELECTRONICS N V 0.0%

Value $148M (+25.0%) Shares 4,271,819 (-6.2%) Est. Cost $32.75 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $81.61M (-26.5%) Shares 1,839,374 (-25.9%) Est. Cost $44.88 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $12.92M (-69.4%) Shares 385,798 (-57.7%) Est. Cost $55.92 Unrealized -25.6%

TMUS T-MOBILE US INC 0.0%

Value $34.23M (-46.0%) Shares 163,000 (-47.8%) Est. Cost $178.64 Unrealized +12.1%

FNV FRANCO NEV CORP 0.0%

Value $236M (+14.1%) Shares 956,911 (-4.3%) Est. Cost $143.26 Unrealized +71.6%

ACWX ISHARES TR 0.0%

Value $59.36M (-33.0%) Shares 867,021 (-34.3%) Est. Cost $51.55 Unrealized —

ROL ROLLINS INC 0.0%

Value $135M (-17.7%) Shares 2,529,955 (-7.5%) Est. Cost $47.93 Unrealized +29.0%

HRI HERC HLDGS INC 0.0%

Value $34.09M (-46.0%) Shares 342,448 (-19.5%) Est. Cost $134.19 Unrealized +18.7%

H HYATT HOTELS CORP 0.0%

Value $64.85M (-30.9%) Shares 451,036 (-23.0%) Est. Cost $109.42 Unrealized +50.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $266M (+12.2%) Shares 5,288,454 (-18.3%) Est. Cost $35.20 Unrealized +14.4%

MC MOELIS & CO 0.0%

Value $100M (-22.5%) Shares 1,755,018 (-6.5%) Est. Cost $45.04 Unrealized +56.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $85.15M (-25.3%) Shares 281,500 (-8.7%) Est. Cost $181.59 Unrealized +96.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $4.349M (-86.7%) Shares 149,281 (-85.1%) Est. Cost $30.64 Unrealized —

XYZ BLOCK INC 0.0%

Value $13.35M (-68.0%) Shares 221,800 (-65.4%) Est. Cost $84.95 Unrealized -29.0%

ABNB AIRBNB INC 0.0%

Value $26.92M (-51.2%) Shares 213,200 (-47.6%) Est. Cost $130.61 Unrealized -0.9%

IEX IDEX CORP 0.0%

Value $59.81M (-32.0%) Shares 315,561 (-36.2%) Est. Cost $178.65 Unrealized +11.4%

STAA STAAR SURGICAL CO 0.0%

Value $20.01M (-58.3%) Shares 1,069,939 (-48.5%) Est. Cost $26.38 Unrealized -26.2%

TIP ISHARES TR 0.0%

Value $23.54M (-54.2%) Shares 213,302 (-54.4%) Est. Cost $109.85 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $289M (-8.8%) Shares 839,029 (-6.3%) Est. Cost $220.29 Unrealized +64.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $109M (-20.3%) Shares 2,523,959 (-13.6%) Est. Cost $47.45 Unrealized +4.3%

W WAYFAIR INC 0.0%

Value $31.64M (-46.6%) Shares 420,700 (-28.8%) Est. Cost $75.27 Unrealized +32.1%

SATS ECHOSTAR CORP 0.0%

Value $34.28M (-44.3%) Shares 292,800 (-48.3%) Est. Cost $54.26 Unrealized +114.5%

JNK SPDR SERIES TRUST 0.0%

Value $85.94M (-23.9%) Shares 897,810 (-22.7%) Est. Cost $97.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $28.85M (-48.3%) Shares 1,125,275 (-45.7%) Est. Cost $27.84 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $31.44M (-46.1%) Shares 2,100,000 (-43.3%) Est. Cost $17.50 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.1%

Value $780M (-3.3%) Shares 11,153,315 (-4.1%) Est. Cost $49.77 Unrealized —

RDDT REDDIT INC 0.0%

Value $16.79M (-61.6%) Shares 124,700 (-34.4%) Est. Cost $181.71 Unrealized +4.4%

OGS ONE GAS INC 0.0%

Value $81.37M (-24.7%) Shares 944,791 (-32.4%) Est. Cost $77.80 Unrealized +3.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $29.47M (-47.4%) Shares 6,869,770 (-24.5%) Est. Cost $6.22 Unrealized -12.7%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $123M (-17.8%) Shares 607,568 (-14.8%) Est. Cost $145.01 Unrealized +41.8%

FCX FREEPORT MCMORAN INC 0.0%

Value $84.74M (-23.8%) Shares 1,441,700 (-34.2%) Est. Cost $35.18 Unrealized +73.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $87.34M (-23.1%) Shares 5,486,377 (-1.7%) Est. Cost $18.34 Unrealized +4.8%

NVDL GRANITESHARES ETF TR 0.0%

Value $4.637M (-84.9%) Shares 63,893 (-81.7%) Est. Cost $88.01 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $89.47M (-22.5%) Shares 1,597,035 (-25.2%) Est. Cost $50.56 Unrealized +13.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $39.72M (-39.4%) Shares 2,779,901 (-5.0%) Est. Cost $23.72 Unrealized -14.9%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $8.421M (-75.4%) Shares 174,901 (-78.9%) Est. Cost $31.63 Unrealized +36.5%

MNDY MONDAY COM LTD 0.0%

Value $10.37M (-71.3%) Shares 150,000 (-38.8%) Est. Cost $135.55 Unrealized -19.3%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $222M (-10.4%) Shares 2,369,013 (-11.7%) Est. Cost $88.74 Unrealized —

KO COCA COLA CO 0.0%

Value $36.49M (-41.2%) Shares 479,800 (-46.0%) Est. Cost $57.93 Unrealized +29.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $32.77M (-43.9%) Shares 3,478,295 (-34.5%) Est. Cost $16.56 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $216M (+13.4%) Shares 2,372,974 (-18.5%) Est. Cost $64.57 Unrealized +10.8%

AROC ARCHROCK INC 0.0%

Value $111M (+29.5%) Shares 3,198,711 (-3.2%) Est. Cost $18.35 Unrealized +59.4%

ATEC ALPHATEC HLDGS INC 0.0%

Value $18.98M (-57.2%) Shares 1,744,217 (-17.2%) Est. Cost $13.34 Unrealized +19.6%

BAP CREDICORP LTD 0.0%

Value $232M (+12.3%) Shares 683,339 (-5.0%) Est. Cost $134.59 Unrealized +150.3%

KNTK KINETIK HOLDINGS INC 0.0%

Value $188M (+15.4%) Shares 3,891,109 (-14.1%) Est. Cost $47.39 Unrealized -15.0%

SHEL SHELL PLC 0.0%

Value $11.16M (-69.1%) Shares 120,000 (-75.6%) Est. Cost $59.32 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $103M (-19.4%) Shares 4,148,438 (-15.6%) Est. Cost $23.62 Unrealized +6.5%

DNOW DNOW INC 0.0%

Value $26.28M (-48.7%) Shares 2,206,670 (-42.9%) Est. Cost $14.10 Unrealized +3.5%

JD JD.COM INC 0.0%

Value $68.62M (-26.6%) Shares 2,320,597 (-28.7%) Est. Cost $34.21 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.816M (-93.1%) Shares 39,500 (-92.7%) Est. Cost $42.72 Unrealized +19.7%

OTEX OPEN TEXT CORP 0.0%

Value $21.45M (-53.4%) Shares 964,621 (-31.8%) Est. Cost $28.73 Unrealized -4.3%

BIDU BAIDU INC 0.0%

Value $97.37M (-20.2%) Shares 873,903 (-6.4%) Est. Cost $124.29 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.898M (-92.8%) Shares 21,000 (-94.2%) Est. Cost $61.93 Unrealized +26.8%

ACM AECOM 0.0%

Value $67.66M (-26.6%) Shares 797,664 (-17.5%) Est. Cost $89.81 Unrealized +8.1%

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.776M (-89.8%) Shares 57,377 (-89.8%) Est. Cost $48.21 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $37.75M (-39.0%) Shares 489,616 (-40.3%) Est. Cost $55.74 Unrealized —

EWY ISHARES INC 0.0%

Value $24.48M (-49.6%) Shares 199,000 (-60.2%) Est. Cost $113.71 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $84.83M (-22.1%) Shares 1,829,710 (-9.0%) Est. Cost $25.86 Unrealized +132.6%

DIS DISNEY WALT CO 0.0%

Value $10.02M (-70.3%) Shares 104,000 (-64.9%) Est. Cost $105.31 Unrealized +3.9%

IWY ISHARES TR 0.0%

Value $4.587M (-83.8%) Shares 18,433 (-81.9%) Est. Cost $238.80 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $136M (-14.7%) Shares 5,491,618 (-14.3%) Est. Cost $30.25 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $78.46M (+42.7%) Shares 1,159,239 (-12.5%) Est. Cost $30.68 Unrealized +70.9%

TRTX TPG RE FIN TR INC 0.0%

Value $9.381M (-71.3%) Shares 1,201,185 (-68.3%) Est. Cost $9.05 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $35.9M (-39.3%) Shares 632,280 (-22.1%) Est. Cost $51.55 Unrealized +36.4%

GLDM WORLD GOLD TR 0.0%

Value $44.24M (-34.4%) Shares 477,239 (-39.6%) Est. Cost $84.25 Unrealized —

QXO QXO INC 0.0%

Value $41.41M (-35.9%) Shares 2,132,382 (-36.3%) Est. Cost $18.18 Unrealized +32.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $29.94M (-43.6%) Shares 595,000 (-58.9%) Est. Cost $35.20 Unrealized +14.4%

ICVT ISHARES TR 0.0%

Value $69.16M (-25.1%) Shares 679,465 (-27.5%) Est. Cost $83.62 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $67.02M (-25.6%) Shares 838,419 (-28.7%) Est. Cost $63.78 Unrealized +24.6%

NTAP NETAPP INC 0.0%

Value $295M (-7.2%) Shares 2,883,755 (-3.0%) Est. Cost $89.76 Unrealized +13.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $274M (-7.7%) Shares 4,568,369 (-10.1%) Est. Cost $39.18 Unrealized +61.1%

BL BLACKLINE INC 0.0%

Value $18.83M (-54.8%) Shares 508,929 (-32.4%) Est. Cost $58.56 Unrealized -20.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $93.63M (-19.6%) Shares 961,139 (-43.0%) Est. Cost $38.79 Unrealized +140.8%

CC CHEMOURS CO 0.0%

Value $66.4M (+52.2%) Shares 3,014,114 (-18.6%) Est. Cost $15.62 Unrealized +6.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.145M (-95.2%) Shares 3,500 (-95.4%) Est. Cost $226.62 Unrealized +46.0%

ALLE ALLEGION PLC 0.0%

Value $84.7M (-21.0%) Shares 583,004 (-13.4%) Est. Cost $128.80 Unrealized +29.1%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $64.07M (-26.0%) Shares 1,133,863 (-39.8%) Est. Cost $28.51 Unrealized +86.0%

EWW ISHARES INC 0.0%

Value $84.84M (-20.9%) Shares 1,127,704 (-27.1%) Est. Cost $57.66 Unrealized —

FEUS FLEXSHARES TR 0.0%

Value $952K (-95.9%) Shares 13,641 (-95.7%) Est. Cost $74.47 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $58.53M (-27.7%) Shares 750,542 (-31.1%) Est. Cost $40.80 Unrealized +98.6%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $45.99M (+93.4%) Shares 548,010 (-5.0%) Est. Cost $31.68 Unrealized +50.2%

PRG PROG HOLDINGS INC 0.0%

Value $31.65M (-41.2%) Shares 1,103,081 (-39.5%) Est. Cost $30.46 Unrealized +10.2%

HD HOME DEPOT INC 0.0%

Value $19.21M (-53.5%) Shares 58,400 (-51.4%) Est. Cost $282.36 Unrealized +33.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $83.8M (-20.8%) Shares 84,100 (-31.5%) Est. Cost $631.87 Unrealized +52.5%

VOD VODAFONE GROUP PLC 0.0%

Value $224M (+10.8%) Shares 14,890,213 (-2.6%) Est. Cost $11.90 Unrealized —

PI IMPINJ INC 0.0%

Value $28.21M (-43.4%) Shares 274,720 (-4.1%) Est. Cost $122.96 Unrealized +23.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $87.04M (-19.9%) Shares 926,200 (-14.8%) Est. Cost $66.23 Unrealized +51.2%

CAVA CAVA GROUP INC 0.0%

Value $86.65M (+32.8%) Shares 1,071,134 (-3.7%) Est. Cost $64.76 Unrealized +4.3%

PTCT PTC THERAPEUTICS INC 0.0%

Value $56.39M (-27.4%) Shares 827,631 (-19.1%) Est. Cost $42.91 Unrealized +71.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $10.15M (-67.7%) Shares 50,000 (-73.1%) Est. Cost $96.06 Unrealized +114.5%

OKTA OKTA INC 0.0%

Value $8.997M (-70.2%) Shares 114,300 (-67.2%) Est. Cost $96.01 Unrealized -10.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $18.58M (-53.2%) Shares 76,000 (-60.4%) Est. Cost $151.38 Unrealized +50.5%

ALV AUTOLIV INC 0.0%

Value $30.69M (-40.7%) Shares 291,830 (-33.1%) Est. Cost $104.09 Unrealized +20.0%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $24.79M (-45.9%) Shares 814,020 (-24.6%) Est. Cost $33.44 Unrealized +9.6%

LZ LEGALZOOM COM INC 0.0%

Value $16.01M (-56.8%) Shares 2,822,816 (-24.3%) Est. Cost $9.54 Unrealized -12.2%

ESTC ELASTIC N V 0.0%

Value $19.98M (-51.3%) Shares 399,603 (-26.5%) Est. Cost $89.48 Unrealized -25.2%

LEGN LEGEND BIOTECH CORP 0.0%

Value $26.49M (-44.0%) Shares 1,464,112 (-32.7%) Est. Cost $28.36 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12.42M (-62.6%) Shares 480,000 (-55.8%) Est. Cost $22.30 Unrealized +39.1%

CRH CRH PLC 0.0%

Value $4.121M (-83.2%) Shares 39,200 (-80.0%) Est. Cost $68.13 Unrealized +82.5%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $51.09M (-28.4%) Shares 1,719,721 (-7.9%) Est. Cost $22.49 Unrealized +37.9%

GSM FERROGLOBE PLC 0.0%

Value $2.376M (-89.5%) Shares 576,638 (-88.2%) Est. Cost $4.44 Unrealized +13.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $152M (-11.8%) Shares 1,513,820 (-8.6%) Est. Cost $109.62 Unrealized -0.1%

CPNG COUPANG INC 0.0%

Value $21.85M (-48.0%) Shares 1,157,300 (-35.0%) Est. Cost $21.46 Unrealized -7.4%

ESLT ELBIT SYS LTD 0.0%

Value $156M (+14.8%) Shares 184,112 (-21.9%) Est. Cost $316.91 Unrealized +120.8%

SHY ISHARES TR 0.0%

Value $72.85M (-21.6%) Shares 882,245 (-21.4%) Est. Cost $82.41 Unrealized —

FTV FORTIVE CORP 0.0%

Value $148M (-12.0%) Shares 2,674,560 (-12.1%) Est. Cost $51.55 Unrealized +9.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5.261M (-79.1%) Shares 26,600 (-84.1%) Est. Cost $132.45 Unrealized +20.7%

MDB MONGODB INC 0.0%

Value $19.19M (-50.8%) Shares 78,400 (-15.6%) Est. Cost $247.85 Unrealized +51.8%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $19.16M (-50.8%) Shares 8,018,124 (-58.8%) Est. Cost $1.90 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $22.88M (-46.3%) Shares 1,145,104 (-48.4%) Est. Cost $19.54 Unrealized —

TLH ISHARES TR 0.0%

Value $3.273M (-85.7%) Shares 32,493 (-85.6%) Est. Cost $102.12 Unrealized —

MMS MAXIMUS INC 0.0%

Value $30.81M (-38.9%) Shares 480,582 (-17.7%) Est. Cost $83.16 Unrealized +4.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $42.32M (-31.5%) Shares 668,024 (-18.7%) Est. Cost $57.43 Unrealized +24.4%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $18.43M (-51.4%) Shares 1,502,998 (-35.8%) Est. Cost $15.85 Unrealized -2.3%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $44.78M (-30.3%) Shares 3,907,608 (-21.8%) Est. Cost $19.95 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $71.91M (-21.3%) Shares 983,247 (-23.1%) Est. Cost $71.86 Unrealized —

PGNY PROGYNY INC 0.0%

Value $9.079M (-68.1%) Shares 534,715 (-51.8%) Est. Cost $23.31 Unrealized +1.5%

XEL XCEL ENERGY INC 0.1%

Value $557M (-3.4%) Shares 7,011,639 (-10.2%) Est. Cost $58.48 Unrealized +32.0%

TFC TRUIST FINL CORP 0.0%

Value $2.299M (-89.4%) Shares 50,000 (-88.6%) Est. Cost $42.72 Unrealized +19.7%

KBE SPDR SERIES TRUST 0.0%

Value $189M (-9.3%) Shares 3,177,578 (-7.5%) Est. Cost $39.74 Unrealized —

SUZ SUZANO S A 0.0%

Value $22.48M (-46.2%) Shares 2,245,578 (-49.8%) Est. Cost $9.45 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $10.16M (-65.5%) Shares 622,726 (-61.6%) Est. Cost $15.53 Unrealized +17.6%

RIG TRANSOCEAN LTD 0.0%

Value $85.54M (+29.1%) Shares 12,901,382 (-19.6%) Est. Cost $3.82 Unrealized +35.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.548M (-92.5%) Shares 21,300 (-94.0%) Est. Cost $57.48 Unrealized +14.2%

MTH MERITAGE HOMES CORP 0.0%

Value $86.44M (-18.0%) Shares 1,397,789 (-12.8%) Est. Cost $62.92 Unrealized +18.0%

IRON DISC MEDICINE INC 0.0%

Value $40.91M (-31.7%) Shares 639,842 (-15.2%) Est. Cost $63.48 Unrealized +16.6%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $34.43M (-35.5%) Shares 3,816,913 (-4.2%) Est. Cost $14.82 Unrealized -23.3%

RVLV REVOLVE GROUP INC 0.0%

Value $16.15M (-54.0%) Shares 714,106 (-38.6%) Est. Cost $23.94 Unrealized +16.9%

E ENI SPA 0.0%

Value $70.3M (+36.9%) Shares 1,241,907 (-8.3%) Est. Cost $27.95 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $30.66M (-38.2%) Shares 832,823 (-33.8%) Est. Cost $25.91 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $13.1M (-59.1%) Shares 1,406,925 (-58.7%) Est. Cost $4.62 Unrealized +156.7%

BOH BANK HAWAII CORP 0.0%

Value $40.31M (-31.9%) Shares 542,873 (-37.3%) Est. Cost $58.57 Unrealized +27.3%

FEZ SPDR INDEX SHS FDS 0.0%

Value $121M (-13.5%) Shares 1,941,448 (-10.3%) Est. Cost $41.01 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $2.301M (-89.0%) Shares 6,845 (-89.4%) Est. Cost $261.55 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $456K (-97.6%) Shares 6,025 (-97.6%) Est. Cost $74.91 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $69.19M (+36.5%) Shares 255,800 (-13.1%) Est. Cost $118.47 Unrealized +112.1%

CCI CROWN CASTLE INC 0.0%

Value $107M (-14.8%) Shares 1,310,364 (-6.9%) Est. Cost $98.40 Unrealized -9.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $25.86M (-41.5%) Shares 56,100 (-28.2%) Est. Cost $361.89 Unrealized +44.0%

EFG ISHARES TR 0.0%

Value $30.49M (-37.5%) Shares 273,735 (-36.1%) Est. Cost $98.77 Unrealized —

SE SEA LTD 0.0%

Value $22.99M (-44.1%) Shares 277,600 (-13.9%) Est. Cost $79.16 Unrealized —

NVR NVR INC 0.0%

Value $117M (-13.4%) Shares 17,714 (-4.2%) Est. Cost $6956.92 Unrealized +9.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.764M (-86.7%) Shares 51,300 (-84.0%) Est. Cost $53.03 Unrealized +10.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $41.13M (-30.5%) Shares 546,863 (-32.5%) Est. Cost $54.20 Unrealized +47.5%

D DOMINION ENERGY INC 0.1%

Value $486M (+3.8%) Shares 7,866,897 (-1.6%) Est. Cost $52.53 Unrealized +17.3%

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $4.323M (-80.5%) Shares 109,288 (-79.1%) Est. Cost $42.38 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.377M (-92.8%) Shares 14,100 (-91.7%) Est. Cost $89.18 Unrealized +20.4%

SKYW SKYWEST INC 0.0%

Value $68.56M (-20.6%) Shares 746,602 (-13.2%) Est. Cost $86.54 Unrealized +17.9%

HQY HEALTHEQUITY INC 0.0%

Value $66.92M (-21.0%) Shares 800,818 (-13.4%) Est. Cost $78.72 Unrealized +5.6%

MGK VANGUARD WORLD FD 0.0%

Value $34.57M (-33.9%) Shares 94,079 (-25.8%) Est. Cost $261.78 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $660M (-2.6%) Shares 2,171,344 (-8.0%) Est. Cost $219.70 Unrealized +38.9%

RPM RPM INTL INC 0.0%

Value $53.72M (-24.8%) Shares 540,460 (-21.3%) Est. Cost $96.85 Unrealized +15.8%

MDT MEDTRONIC PLC 0.0%

Value $6.066M (-74.5%) Shares 70,000 (-71.7%) Est. Cost $83.54 Unrealized +19.1%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $79.52M (+28.6%) Shares 195,244 (-3.3%) Est. Cost $146.74 Unrealized +156.5%

NWS NEWS CORP NEW 0.0%

Value $11.3M (-61.0%) Shares 396,319 (-59.5%) Est. Cost $29.73 Unrealized -3.3%

TPR TAPESTRY INC 0.0%

Value $383M (-4.4%) Shares 2,712,128 (-13.4%) Est. Cost $73.09 Unrealized +90.9%

FROG JFROG LTD 0.0%

Value $16.29M (-51.9%) Shares 347,183 (-36.0%) Est. Cost $35.68 Unrealized +48.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $4.429M (-79.9%) Shares 3,433,635 (-63.1%) Est. Cost $4.14 Unrealized -46.1%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $70.52M (-19.9%) Shares 3,814,115 (-10.1%) Est. Cost $20.23 Unrealized +5.2%

AVNT AVIENT CORPORATION 0.0%

Value $23.11M (-43.1%) Shares 636,671 (-51.0%) Est. Cost $29.21 Unrealized +29.0%

HNI HNI CORP 0.0%

Value $14.05M (-55.4%) Shares 420,679 (-43.8%) Est. Cost $46.56 Unrealized +2.4%

WD WALKER & DUNLOP INC 0.0%

Value $6.007M (-74.3%) Shares 135,363 (-65.2%) Est. Cost $74.56 Unrealized -15.9%

ROKU ROKU INC 0.0%

Value $45.66M (-27.6%) Shares 482,600 (-17.0%) Est. Cost $89.38 Unrealized +10.2%

FSLY FASTLY INC 0.0%

Value $34.2M (+103.3%) Shares 1,177,040 (-28.8%) Est. Cost $13.91 Unrealized -16.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $6.966M (-71.3%) Shares 322,200 (-54.3%) Est. Cost $34.84 Unrealized -16.9%

ABNB AIRBNB INC 0.0%

Value $20.24M (-46.1%) Shares 160,300 (-42.1%) Est. Cost $130.61 Unrealized -0.9%

KBR KBR INC 0.0%

Value $18M (-48.9%) Shares 488,260 (-44.2%) Est. Cost $42.48 Unrealized +0.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $33.25M (-34.1%) Shares 879,460 (-44.1%) Est. Cost $117.06 Unrealized -64.8%

ACHR ARCHER AVIATION INC 0.0%

Value $29.76M (-36.6%) Shares 5,756,736 (-7.8%) Est. Cost $8.92 Unrealized -12.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $31.3M (+121.4%) Shares 503,328 (-9.8%) Est. Cost $29.41 Unrealized +59.5%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $361M (-4.5%) Shares 8,758,512 (-8.4%) Est. Cost $25.60 Unrealized —

UBS UBS GROUP AG 0.0%

Value $35.16M (-32.5%) Shares 900,000 (-20.0%) Est. Cost $23.61 Unrealized +93.0%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $11.87M (-58.7%) Shares 439,101 (-34.6%) Est. Cost $27.06 Unrealized +36.9%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2.585M (-86.7%) Shares 124,500 (-79.3%) Est. Cost $31.15 Unrealized -18.7%

QLYS QUALYS INC 0.0%

Value $28.48M (-37.2%) Shares 324,180 (-5.0%) Est. Cost $139.28 Unrealized -13.4%

STNG SCORPIO TANKERS INC 0.0%

Value $69.03M (+32.4%) Shares 924,555 (-9.9%) Est. Cost $46.95 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $458M (-3.5%) Shares 2,518,783 (-33.0%) Est. Cost $106.10 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $55.53M (-23.3%) Shares 214,949 (-26.8%) Est. Cost $128.90 Unrealized +111.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.999M (-89.4%) Shares 27,500 (-91.6%) Est. Cost $57.48 Unrealized +14.2%

NMRK NEWMARK GROUP INC 0.0%

Value $12.34M (-57.6%) Shares 823,359 (-51.0%) Est. Cost $10.73 Unrealized +54.1%

SBUX STARBUCKS CORP 0.0%

Value $47.54M (-26.1%) Shares 530,600 (-30.5%) Est. Cost $83.14 Unrealized +12.6%

DTM DT MIDSTREAM INC 0.0%

Value $292M (-5.4%) Shares 2,166,206 (-15.9%) Est. Cost $50.22 Unrealized +150.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $309M (-5.1%) Shares 2,283,031 (-3.3%) Est. Cost $97.16 Unrealized +40.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $77.46M (-17.6%) Shares 560,011 (-15.9%) Est. Cost $116.62 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $28.71M (-36.5%) Shares 96,677 (-35.0%) Est. Cost $281.50 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $37.37M (-30.5%) Shares 219,813 (-32.0%) Est. Cost $166.07 Unrealized +1.9%

HNGE HINGE HEALTH INC 0.0%

Value $11.14M (-59.5%) Shares 289,025 (-51.2%) Est. Cost $46.50 Unrealized -12.7%

CRBG COREBRIDGE FINL INC 0.0%

Value $33.74M (-32.5%) Shares 1,413,894 (-14.7%) Est. Cost $28.49 Unrealized +6.2%

— TRIP COM GROUP LTD 0.0%

Value $17.01M (-48.8%) Shares 16,435,000 (-39.2%) Est. Cost $1.21 Unrealized —

LMND LEMONADE INC 0.0%

Value $45.47M (-26.3%) Shares 725,403 (-16.3%) Est. Cost $37.82 Unrealized +99.0%

XP XP INC 0.0%

Value $1.516M (-91.4%) Shares 79,600 (-92.6%) Est. Cost $18.34 Unrealized +5.5%

SYNA SYNAPTICS INC 0.0%

Value $15.8M (-50.5%) Shares 225,556 (-47.7%) Est. Cost $83.15 Unrealized +2.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $80.95M (-16.6%) Shares 512,203 (-3.7%) Est. Cost $159.95 Unrealized +9.7%

GMAB GENMAB A/S 0.0%

Value $24.99M (-39.2%) Shares 931,259 (-30.2%) Est. Cost $29.61 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $13.71M (-53.9%) Shares 3,894,631 (-29.3%) Est. Cost $5.32 Unrealized -3.1%

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $4.94M (-76.4%) Shares 102,540 (-75.8%) Est. Cost $49.67 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $37.36M (-29.9%) Shares 1,521,931 (-31.5%) Est. Cost $23.09 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $658K (-96.0%) Shares 34,289 (-96.0%) Est. Cost $18.76 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $345M (+4.8%) Shares 6,563,117 (-6.4%) Est. Cost $32.94 Unrealized —

FISV FISERV INC 0.0%

Value $4.38M (-78.3%) Shares 78,500 (-73.8%) Est. Cost $128.59 Unrealized -50.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $9.522M (-62.1%) Shares 38,000 (-75.5%) Est. Cost $138.81 Unrealized +44.0%

GINN GOLDMAN SACHS ETF TR 0.0%

Value $84.53M (-15.5%) Shares 1,237,565 (-9.6%) Est. Cost $55.55 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $52.13M (-22.9%) Shares 137,999 (-12.7%) Est. Cost $466.86 Unrealized -3.5%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $5.756M (-72.9%) Shares 153,698 (-55.6%) Est. Cost $50.90 Unrealized +16.3%

FDX FEDEX CORP 0.0%

Value $3.206M (-82.8%) Shares 9,000 (-86.0%) Est. Cost $231.88 Unrealized +46.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $100M (-13.3%) Shares 1,392,600 (-1.5%) Est. Cost $70.52 Unrealized +11.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.178M (-82.8%) Shares 52,400 (-84.7%) Est. Cost $49.99 Unrealized +14.9%

PBI PITNEY BOWES INC 0.0%

Value $35.31M (-30.2%) Shares 3,195,804 (-33.3%) Est. Cost $7.93 Unrealized +31.8%

JBS JBS N.V. 0.0%

Value $2.604M (-85.3%) Shares 145,000 (-88.2%) Est. Cost $14.36 Unrealized +7.3%

XYZ BLOCK INC 0.0%

Value $13.1M (-53.5%) Shares 217,600 (-49.7%) Est. Cost $84.95 Unrealized -29.0%

SGRY SURGERY PARTNERS INC 0.0%

Value $15.26M (-49.6%) Shares 1,280,552 (-34.7%) Est. Cost $20.24 Unrealized -24.6%

ENR ENERGIZER HLDGS INC 0.0%

Value $31.71M (-32.1%) Shares 1,931,299 (-17.8%) Est. Cost $25.35 Unrealized -15.4%

EOG EOG RES INC 0.0%

Value $17.1M (-46.7%) Shares 118,300 (-61.3%) Est. Cost $95.42 Unrealized +17.5%

PINS PINTEREST INC 0.0%

Value $5.319M (-73.8%) Shares 290,000 (-63.0%) Est. Cost $22.80 Unrealized -2.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $31.11M (-32.5%) Shares 157,300 (-48.7%) Est. Cost $132.45 Unrealized +20.7%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $72.71M (-17.0%) Shares 3,131,198 (-16.5%) Est. Cost $30.39 Unrealized —

ZS ZSCALER INC 0.0%

Value $3.507M (-80.8%) Shares 25,000 (-69.3%) Est. Cost $223.18 Unrealized -13.4%

ENVA ENOVA INTL INC 0.0%

Value $56.23M (-20.8%) Shares 413,963 (-8.4%) Est. Cost $78.19 Unrealized +99.5%

PCI PGIM ETF TR 0.0%

Value $428K (-97.2%) Shares 8,564 (-97.1%) Est. Cost $50.95 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1.278M (-92.0%) Shares 73,603 (-89.8%) Est. Cost $31.88 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $6.092M (-70.7%) Shares 68,000 (-72.5%) Est. Cost $83.14 Unrealized +12.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $16.9M (-46.5%) Shares 219,755 (-45.1%) Est. Cost $70.53 Unrealized +13.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $52.4M (-21.9%) Shares 2,240,428 (-52.6%) Est. Cost $23.37 Unrealized -37.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $20.9M (-41.2%) Shares 260,000 (-36.9%) Est. Cost $81.56 Unrealized +8.0%

KRE SPDR SERIES TRUST 0.0%

Value $17.77M (-45.2%) Shares 272,700 (-45.5%) Est. Cost $61.96 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $25.75M (-36.2%) Shares 928,388 (-60.0%) Est. Cost $24.04 Unrealized -14.2%

KIE SPDR SERIES TRUST 0.0%

Value $74.81M (-16.3%) Shares 1,360,163 (-8.5%) Est. Cost $47.76 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $47.08M (-23.6%) Shares 3,808,804 (-21.7%) Est. Cost $12.83 Unrealized +23.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $5.15M (-73.8%) Shares 254,719 (-73.5%) Est. Cost $27.22 Unrealized -25.4%

ADT ADT INC DEL 0.0%

Value $20.54M (-41.3%) Shares 3,125,814 (-27.9%) Est. Cost $8.27 Unrealized -3.1%

ULTA ULTA BEAUTY INC 0.0%

Value $3.398M (-80.9%) Shares 6,500 (-77.9%) Est. Cost $454.84 Unrealized +47.3%

PLD PROLOGIS INC. 0.0%

Value $13.83M (-50.7%) Shares 104,600 (-52.4%) Est. Cost $102.92 Unrealized +25.4%

UNP UNION PAC CORP 0.1%

Value $847M (-1.6%) Shares 3,489,955 (-6.2%) Est. Cost $168.40 Unrealized +44.5%

REG REGENCY CTRS CORP 0.0%

Value $111M (-11.4%) Shares 1,460,721 (-19.1%) Est. Cost $64.65 Unrealized +5.1%

RRC RANGE RES CORP 0.0%

Value $11.16M (-55.8%) Shares 247,000 (-65.5%) Est. Cost $23.68 Unrealized +52.7%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $213M (+7.1%) Shares 2,185,500 (-12.3%) Est. Cost $57.11 Unrealized +80.4%

ABT ABBOTT LABORATORIES 0.0%

Value $11.38M (-55.1%) Shares 110,800 (-45.2%) Est. Cost $97.26 Unrealized +18.7%

EYPT EYEPOINT INC 0.0%

Value $9.019M (-60.5%) Shares 699,706 (-44.0%) Est. Cost $12.31 Unrealized +23.6%

MOG/A MOOG INC 0.0%

Value $199M (+7.5%) Shares 679,471 (-10.6%) Est. Cost $158.12 Unrealized +91.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $8.642M (-61.4%) Shares 107,500 (-58.6%) Est. Cost $81.56 Unrealized +8.0%

MDB MONGODB INC 0.0%

Value $1.493M (-90.1%) Shares 6,100 (-83.1%) Est. Cost $247.85 Unrealized +51.8%

COP CONOCOPHILLIPS 0.0%

Value $75.11M (-15.3%) Shares 569,000 (-40.0%) Est. Cost $82.90 Unrealized +23.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $12.75M (-51.6%) Shares 16,500 (-51.6%) Est. Cost $716.66 Unrealized +7.3%

FSM FORTUNA MNG CORP 0.0%

Value $25.45M (-34.8%) Shares 2,562,839 (-35.6%) Est. Cost $4.83 Unrealized +126.5%

F FORD MTR CO 0.0%

Value $40.27M (-25.2%) Shares 3,489,700 (-14.9%) Est. Cost $10.73 Unrealized +28.0%

STUB STUBHUB HLDGS INC 0.0%

Value $3.38M (-80.0%) Shares 541,656 (-56.7%) Est. Cost $16.14 Unrealized -25.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $233M (+6.1%) Shares 825,561 (-23.6%) Est. Cost $153.09 Unrealized +49.1%

DYN DYNE THERAPEUTICS INC 0.0%

Value $31.24M (-30.0%) Shares 1,723,116 (-24.5%) Est. Cost $14.95 Unrealized +14.5%

AZTA AZENTA INC 0.0%

Value $7.426M (-64.4%) Shares 351,430 (-43.9%) Est. Cost $34.57 Unrealized +0.1%

IGF ISHARES TR 0.0%

Value $32.42M (-29.2%) Shares 483,831 (-35.1%) Est. Cost $53.86 Unrealized —

BA BOEING CO 0.0%

Value $4.1M (-76.5%) Shares 20,600 (-74.3%) Est. Cost $184.01 Unrealized +29.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $94.66M (-12.3%) Shares 1,625,283 (-11.4%) Est. Cost $52.38 Unrealized +22.1%

BILI BILIBILI INC 0.0%

Value $10.24M (-56.5%) Shares 454,092 (-52.6%) Est. Cost $19.77 Unrealized —

AORT ARTIVION INC 0.0%

Value $11.22M (-54.2%) Shares 306,277 (-43.0%) Est. Cost $36.97 Unrealized +11.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $328K (-97.6%) Shares 11,774 (-97.6%) Est. Cost $27.15 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.77M (-82.7%) Shares 120,000 (-85.0%) Est. Cost $23.40 Unrealized -10.5%

OSCR OSCAR HEALTH INC 0.0%

Value $16.88M (-43.7%) Shares 1,471,754 (-29.5%) Est. Cost $13.45 Unrealized +9.5%

STN STANTEC INC 0.0%

Value $110M (-10.6%) Shares 1,276,934 (-2.4%) Est. Cost $96.74 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $23.77M (-35.4%) Shares 3,584,652 (-14.7%) Est. Cost $10.19 Unrealized -8.7%

MHK MOHAWK INDS INC 0.0%

Value $35.49M (-26.8%) Shares 360,450 (-18.8%) Est. Cost $117.18 Unrealized +5.4%

IUSV ISHARES TR 0.0%

Value $44.45M (-22.6%) Shares 434,741 (-22.4%) Est. Cost $77.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $5.254M (-71.1%) Shares 28,800 (-61.7%) Est. Cost $171.73 Unrealized +30.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $16.94M (-43.3%) Shares 49,595 (-35.1%) Est. Cost $329.97 Unrealized +19.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $51.27M (-20.1%) Shares 196,748 (-10.0%) Est. Cost $273.20 Unrealized +11.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $54.71M (-19.0%) Shares 760,600 (-8.0%) Est. Cost $70.52 Unrealized +11.6%

B BARRICK MNG CORP 0.0%

Value $11.69M (-52.3%) Shares 286,600 (-49.1%) Est. Cost $27.25 Unrealized +77.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $61.61M (-17.1%) Shares 667,756 (-15.0%) Est. Cost $86.45 Unrealized —

KEY KEYCORP 0.0%

Value $4.04M (-75.8%) Shares 201,500 (-75.1%) Est. Cost $13.67 Unrealized +58.6%

KEY KEYCORP 0.0%

Value $4.04M (-75.8%) Shares 201,500 (-75.1%) Est. Cost $13.67 Unrealized +58.6%

IBRX IMMUNITYBIO INC 0.0%

Value $24.83M (+103.8%) Shares 3,237,078 (-47.4%) Est. Cost $2.54 Unrealized +131.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $15.59M (-44.8%) Shares 94,300 (-46.4%) Est. Cost $104.37 Unrealized +68.6%

USIG ISHARES TR 0.0%

Value $1.553M (-89.0%) Shares 30,309 (-88.9%) Est. Cost $53.10 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $7.148M (-63.7%) Shares 83,950 (-63.9%) Est. Cost $79.09 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $25.52M (-32.9%) Shares 236,172 (-5.3%) Est. Cost $173.09 Unrealized -25.3%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $139M (+9.9%) Shares 5,508,816 (-8.8%) Est. Cost $24.06 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.931M (-80.9%) Shares 64,000 (-83.3%) Est. Cost $32.85 Unrealized +40.3%

SFIX STITCH FIX INC 0.0%

Value $6.874M (-64.3%) Shares 2,076,607 (-43.3%) Est. Cost $4.25 Unrealized +7.3%

BILI BILIBILI INC 0.0%

Value $451K (-96.5%) Shares 20,000 (-96.2%) Est. Cost $19.77 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $7.608M (-61.8%) Shares 4,400 (-55.6%) Est. Cost $1368.26 Unrealized +51.0%

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $6.583M (-65.1%) Shares 765,509 (-24.9%) Est. Cost $18.05 Unrealized -19.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $15.07M (-44.8%) Shares 231,900 (-65.1%) Est. Cost $43.91 Unrealized +3.5%

AEE AMEREN CORP 0.0%

Value $339M (-3.4%) Shares 3,085,187 (-12.3%) Est. Cost $84.79 Unrealized +23.4%

ARM ARM HOLDINGS PLC 0.0%

Value $217M (-5.3%) Shares 1,436,500 (-31.6%) Est. Cost $111.40 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $3.593M (-77.1%) Shares 22,500 (-77.9%) Est. Cost $102.95 Unrealized +49.8%

GARP ISHARES TR 0.0%

Value $697K (-94.5%) Shares 10,901 (-94.2%) Est. Cost $67.75 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $6.425M (-65.2%) Shares 50,072 (-64.0%) Est. Cost $211.25 Unrealized -34.7%

MGC VANGUARD WORLD FD 0.0%

Value $13.36M (-47.4%) Shares 56,507 (-44.1%) Est. Cost $243.56 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $61.19M (-16.4%) Shares 2,366,326 (-16.7%) Est. Cost $22.48 Unrealized +21.8%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $4.296M (-73.6%) Shares 409,919 (-62.1%) Est. Cost $17.91 Unrealized -10.9%

Q QNITY ELECTRONICS INC 0.0%

Value $3.692M (-76.3%) Shares 32,000 (-83.3%) Est. Cost $90.35 Unrealized +12.0%

VSAT VIASAT INC 0.0%

Value $84.31M (+16.5%) Shares 1,840,933 (-12.4%) Est. Cost $13.12 Unrealized +233.3%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $14.16M (-45.7%) Shares 651,082 (-51.5%) Est. Cost $13.69 Unrealized +32.4%

TCBK TRICO BANCSHARES 0.0%

Value $19.98M (-37.3%) Shares 420,342 (-37.5%) Est. Cost $34.78 Unrealized +43.2%

NAVI NAVIENT CORPORATION 0.0%

Value $8.192M (-59.2%) Shares 1,001,480 (-35.1%) Est. Cost $14.93 Unrealized -27.1%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $33.21M (-26.3%) Shares 2,902,777 (-26.0%) Est. Cost $7.91 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $15.57M (-43.2%) Shares 1,012,766 (-26.4%) Est. Cost $12.39 Unrealized —

LZB LA Z BOY INC 0.0%

Value $11.63M (-50.3%) Shares 361,738 (-42.4%) Est. Cost $35.59 Unrealized +6.0%

F FORD MTR CO 0.0%

Value $23.39M (-33.4%) Shares 2,027,200 (-24.3%) Est. Cost $10.73 Unrealized +28.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $78.9M (-12.9%) Shares 1,417,778 (-2.2%) Est. Cost $46.57 Unrealized +44.7%

EQX EQUINOX GOLD CORP 0.0%

Value $12.51M (-48.2%) Shares 865,484 (-49.7%) Est. Cost $6.38 Unrealized +143.4%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $15.46M (-42.9%) Shares 1,278,598 (-47.4%) Est. Cost $10.41 Unrealized +8.1%

WIT WIPRO LTD 0.0%

Value $6.608M (-63.7%) Shares 3,116,846 (-51.4%) Est. Cost $3.93 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $2.077M (-84.8%) Shares 41,490 (-84.8%) Est. Cost $50.23 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $94.74M (-10.9%) Shares 135,792 (-3.7%) Est. Cost $456.85 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $56.83M (+25.5%) Shares 65,100 (-6.1%) Est. Cost $171.74 Unrealized +329.1%

TPC TUTOR PERINI CORP 0.0%

Value $40.7M (-22.1%) Shares 527,332 (-32.3%) Est. Cost $26.20 Unrealized +200.9%

CABO CABLE ONE INC 0.0%

Value $20.39M (-36.0%) Shares 223,498 (-20.9%) Est. Cost $279.96 Unrealized -66.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value $3.443M (-76.9%) Shares 217,500 (-67.3%) Est. Cost $25.14 Unrealized —

HSAI HESAI GROUP 0.0%

Value $6.744M (-62.9%) Shares 352,695 (-56.5%) Est. Cost $18.02 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3.659M (-75.7%) Shares 7,000 (-71.9%) Est. Cost $454.84 Unrealized +47.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.559M (-76.2%) Shares 50,000 (-72.6%) Est. Cost $73.33 Unrealized +12.2%

SNAP SNAP INC 0.0%

Value $11.37M (-50.0%) Shares 2,471,500 (-12.3%) Est. Cost $11.86 Unrealized -44.4%

SPTL SPDR SERIES TRUST 0.0%

Value $94.6M (-10.7%) Shares 3,597,062 (-10.1%) Est. Cost $27.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $13.6M (-45.5%) Shares 405,700 (-55.3%) Est. Cost $22.66 Unrealized +31.2%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $5.417M (-67.6%) Shares 205,495 (-67.4%) Est. Cost $24.22 Unrealized +19.5%

CLSK CLEANSPARK INC 0.0%

Value $1.106M (-91.1%) Shares 130,000 (-89.4%) Est. Cost $9.45 Unrealized +19.8%

UTZ UTZ BRANDS INC 0.0%

Value $6.994M (-61.5%) Shares 883,123 (-49.5%) Est. Cost $14.24 Unrealized -28.9%

BBNX BETA BIONICS INC 0.0%

Value $1.216M (-90.2%) Shares 121,334 (-70.1%) Est. Cost $15.74 Unrealized +8.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $117M (+10.5%) Shares 1,022,845 (-16.1%) Est. Cost $91.11 Unrealized +5.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.387M (-76.5%) Shares 11,800 (-76.4%) Est. Cost $217.65 Unrealized +37.0%

GENI GENIUS SPORTS LIMITED 0.0%

Value $3.535M (-75.6%) Shares 798,010 (-39.4%) Est. Cost $8.85 Unrealized -6.1%

BDC BELDEN INC 0.0%

Value $31.26M (-26.0%) Shares 272,241 (-24.9%) Est. Cost $109.41 Unrealized +17.6%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $19.02M (-36.6%) Shares 575,141 (-11.2%) Est. Cost $33.57 Unrealized +37.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $541K (-95.3%) Shares 7,600 (-94.6%) Est. Cost $73.33 Unrealized +12.2%

DGRO ISHARES TR 0.0%

Value $335M (-3.2%) Shares 4,772,766 (-4.2%) Est. Cost $43.93 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $24.36M (-30.9%) Shares 1,754,811 (-41.9%) Est. Cost $17.86 Unrealized -20.0%

BX BLACKSTONE INC 0.0%

Value $11.5M (-48.6%) Shares 100,000 (-31.0%) Est. Cost $113.48 Unrealized +24.1%

CALM CAL MAINE FOODS INC 0.0%

Value $23.62M (-31.5%) Shares 298,415 (-31.1%) Est. Cost $71.58 Unrealized +12.7%

CB CHUBB LTD SWITZ 0.0%

Value $4.824M (-69.2%) Shares 14,800 (-70.5%) Est. Cost $219.65 Unrealized +44.0%

DLTR DOLLAR TREE INC 0.0%

Value $5.979M (-64.4%) Shares 54,600 (-60.1%) Est. Cost $108.32 Unrealized +18.6%

LNG CHENIERE ENERGY INC 0.0%

Value $8.371M (-56.4%) Shares 29,500 (-70.1%) Est. Cost $142.13 Unrealized +47.6%

MGNI MAGNITE INC 0.0%

Value $17.83M (-37.6%) Shares 1,500,852 (-14.8%) Est. Cost $16.13 Unrealized -14.4%

ALG ALAMO GROUP INC 0.0%

Value $15.78M (-40.2%) Shares 95,639 (-39.2%) Est. Cost $177.49 Unrealized +11.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $25.18M (-29.7%) Shares 426,555 (-9.2%) Est. Cost $78.38 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.986M (-84.2%) Shares 59,208 (-84.1%) Est. Cost $33.71 Unrealized —

ACA ARCOSA INC 0.0%

Value $46.18M (-18.6%) Shares 435,101 (-18.5%) Est. Cost $69.88 Unrealized +68.5%

DAL DELTA AIR LINES INC 0.0%

Value $3.158M (-77.0%) Shares 47,500 (-75.9%) Est. Cost $56.88 Unrealized +22.8%

MXL MAXLINEAR INC 0.0%

Value $25.13M (-29.5%) Shares 1,445,073 (-29.3%) Est. Cost $17.91 Unrealized +4.0%

GSAT GLOBALSTAR INC 0.0%

Value $15M (-41.1%) Shares 225,849 (-45.9%) Est. Cost $27.19 Unrealized +126.0%

JD JD.COM INC 0.0%

Value $38.15M (-21.5%) Shares 1,290,200 (-23.8%) Est. Cost $34.21 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $4.442M (-70.1%) Shares 68,390 (-70.1%) Est. Cost $66.15 Unrealized —

TS TENARIS S A 0.0%

Value $41.94M (+33.1%) Shares 720,894 (-12.0%) Est. Cost $31.93 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $1.924M (-84.4%) Shares 34,011 (-84.8%) Est. Cost $54.97 Unrealized —

GSK GSK PLC 0.0%

Value $38.63M (-21.2%) Shares 700,000 (-30.0%) Est. Cost $41.10 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $4.241M (-70.9%) Shares 473,360 (-60.8%) Est. Cost $12.38 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $30.03M (-25.5%) Shares 895,700 (-39.0%) Est. Cost $22.66 Unrealized +31.2%

LEU CENTRUS ENERGY CORP 0.0%

Value $18.54M (-35.5%) Shares 106,825 (-9.8%) Est. Cost $186.83 Unrealized +43.2%

STUB STUBHUB HLDGS INC 0.0%

Value $7.27M (-58.4%) Shares 1,165,100 (-9.8%) Est. Cost $16.14 Unrealized -25.3%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $1.228M (-89.2%) Shares 81,776 (-90.7%) Est. Cost $12.31 Unrealized +35.3%

KLAC KLA CORP 0.0%

Value $9.129M (-52.7%) Shares 6,200 (-61.0%) Est. Cost $697.59 Unrealized +109.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $45.32M (-18.3%) Shares 1,650,500 (-14.3%) Est. Cost $19.66 Unrealized +43.6%

WEX WEX INC 0.0%

Value $25.54M (-28.4%) Shares 166,904 (-30.3%) Est. Cost $162.80 Unrealized -4.2%

SMIN ISHARES TR 0.0%

Value $18.62M (-35.2%) Shares 310,485 (-24.4%) Est. Cost $76.23 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $25.79M (-28.1%) Shares 3,030,391 (-14.5%) Est. Cost $9.45 Unrealized +19.8%

GPOR GULFPORT ENERGY CORP 0.0%

Value $22.11M (-31.3%) Shares 104,519 (-32.4%) Est. Cost $136.89 Unrealized +42.2%

AMPL AMPLITUDE INC 0.0%

Value $4.08M (-71.1%) Shares 598,270 (-51.0%) Est. Cost $11.57 Unrealized -23.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.167M (-89.6%) Shares 3,400 (-89.8%) Est. Cost $246.55 Unrealized +43.8%

CMCSA COMCAST CORP NEW 0.0%

Value $64.36M (-13.5%) Shares 2,241,600 (-9.9%) Est. Cost $33.38 Unrealized -10.7%

GBX GREENBRIER COS INC 0.0%

Value $25.65M (-28.1%) Shares 487,159 (-36.1%) Est. Cost $46.07 Unrealized +13.9%

URI UNITED RENTALS INC 0.0%

Value $6.193M (-61.7%) Shares 8,500 (-57.5%) Est. Cost $581.83 Unrealized +51.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $61.96M (-13.8%) Shares 1,350,100 (-19.9%) Est. Cost $53.48 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $6.599M (-60.1%) Shares 596,673 (-55.2%) Est. Cost $12.69 Unrealized -5.2%

CARG CARGURUS INC 0.0%

Value $26.67M (-27.1%) Shares 783,160 (-17.9%) Est. Cost $33.26 Unrealized -2.7%

TBBB BBB FOODS INC 0.0%

Value $2.077M (-82.7%) Shares 58,713 (-83.7%) Est. Cost $27.71 Unrealized +28.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.931M (-77.1%) Shares 64,000 (-79.9%) Est. Cost $32.85 Unrealized +40.3%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $13.29M (-42.6%) Shares 2,086,443 (-36.5%) Est. Cost $6.50 Unrealized +9.7%

NIO NIO INC 0.0%

Value $83.12M (+13.4%) Shares 13,783,828 (-4.1%) Est. Cost $7.92 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4.695M (-67.6%) Shares 19,000 (-78.7%) Est. Cost $133.46 Unrealized +42.4%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $13.18M (-42.6%) Shares 1,220,351 (-36.4%) Est. Cost $9.86 Unrealized -0.1%

VALE VALE S A 0.0%

Value $166M (-5.6%) Shares 10,437,600 (-22.6%) Est. Cost $13.78 Unrealized —

EOG EOG RES INC 0.0%

Value $15.24M (-39.0%) Shares 105,400 (-55.7%) Est. Cost $95.42 Unrealized +17.5%

VBR VANGUARD INDEX FDS 0.0%

Value $57.34M (-14.5%) Shares 263,924 (-16.7%) Est. Cost $163.95 Unrealized —

RLI RLI CORP 0.0%

Value $13.85M (-41.2%) Shares 242,815 (-34.1%) Est. Cost $62.83 Unrealized -4.3%

NTSK NETSKOPE INC 0.0%

Value $8.223M (-54.0%) Shares 968,559 (-5.1%) Est. Cost $23.79 Unrealized -41.4%

EXC EXELON CORP 0.0%

Value $3.284M (-74.6%) Shares 67,000 (-77.4%) Est. Cost $37.15 Unrealized +21.5%

URI UNITED RENTALS INC 0.0%

Value $10.27M (-48.4%) Shares 14,100 (-42.7%) Est. Cost $581.83 Unrealized +51.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value $45.52M (-17.4%) Shares 1,999,962 (-13.3%) Est. Cost $18.34 Unrealized +34.7%

REET ISHARES TR 0.0%

Value $77.37M (-11.0%) Shares 3,076,181 (-11.7%) Est. Cost $24.58 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $2.478M (-79.4%) Shares 224,479 (-62.0%) Est. Cost $28.04 Unrealized -36.6%

CALY CALLAWAY GOLF CO 0.0%

Value $1.484M (-86.5%) Shares 106,900 (-88.7%) Est. Cost $17.86 Unrealized -20.0%

SUI SUN CMNTYS INC 0.0%

Value $24.14M (-28.2%) Shares 191,644 (-29.4%) Est. Cost $129.88 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $68.16M (+16.1%) Shares 1,054,564 (-3.9%) Est. Cost $47.94 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $648M (-1.4%) Shares 3,191,832 (-17.7%) Est. Cost $96.06 Unrealized +114.5%

NEO NEOGENOMICS INC 0.0%

Value $7.447M (-55.8%) Shares 1,003,623 (-30.0%) Est. Cost $12.20 Unrealized -3.0%

SHM SPDR SERIES TRUST 0.0%

Value $247M (-3.7%) Shares 5,154,984 (-3.3%) Est. Cost $48.23 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $9.405M (-49.9%) Shares 1,110,366 (-28.2%) Est. Cost $10.19 Unrealized -3.6%

Q QNITY ELECTRONICS INC 0.0%

Value $3.692M (-71.6%) Shares 32,000 (-79.9%) Est. Cost $90.35 Unrealized +12.0%

FVRR FIVERR INTL LTD 0.0%

Value $4.74M (-66.3%) Shares 473,070 (-33.5%) Est. Cost $27.79 Unrealized -43.5%

BYD BOYD GAMING CORP 0.0%

Value $17.73M (-34.4%) Shares 215,783 (-32.0%) Est. Cost $60.46 Unrealized +40.9%

VOYA VOYA FINANCIAL INC 0.0%

Value $40.49M (-18.6%) Shares 592,681 (-11.3%) Est. Cost $60.03 Unrealized +25.5%

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $66.84M (-12.2%) Shares 1,845,929 (-4.2%) Est. Cost $39.51 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $369M (+2.6%) Shares 16,540,807 (-17.5%) Est. Cost $22.11 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $27.05M (-25.4%) Shares 830,702 (-27.3%) Est. Cost $6.75 Unrealized +371.6%

GEL GENESIS ENERGY L P 0.0%

Value $71.82M (-11.3%) Shares 4,028,101 (-22.4%) Est. Cost $12.76 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $16.59M (-35.6%) Shares 426,308 (-26.6%) Est. Cost $41.93 Unrealized +0.2%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $22.28M (-29.1%) Shares 860,255 (-29.3%) Est. Cost $23.61 Unrealized +15.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $47.55M (-16.1%) Shares 3,770,879 (-1.4%) Est. Cost $14.12 Unrealized +12.0%

VTV VANGUARD INDEX FDS 0.1%

Value $562M (-1.6%) Shares 2,862,779 (-4.2%) Est. Cost $127.83 Unrealized —

FFIV F5 INC 0.0%

Value $73.63M (-11.0%) Shares 254,468 (-21.5%) Est. Cost $216.23 Unrealized +26.0%

ESGV VANGUARD WORLD FD 0.0%

Value $27.69M (-24.7%) Shares 246,655 (-18.9%) Est. Cost $88.87 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $78.22M (-10.4%) Shares 2,751,313 (-1.9%) Est. Cost $24.18 Unrealized —

NTES NETEASE COM INC 0.0%

Value $15.6M (-36.7%) Shares 139,376 (-22.2%) Est. Cost $108.91 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.458M (-67.0%) Shares 16,200 (-66.5%) Est. Cost $203.50 Unrealized +51.8%

HCI HCI GROUP INC 0.0%

Value $20.07M (-31.0%) Shares 129,796 (-14.4%) Est. Cost $121.11 Unrealized +36.3%

ITRI ITRON INC 0.0%

Value $43.63M (-17.1%) Shares 486,755 (-14.1%) Est. Cost $89.31 Unrealized +10.6%

VLO VALERO ENERGY CORP 0.0%

Value $10.43M (-46.3%) Shares 42,200 (-64.6%) Est. Cost $133.46 Unrealized +42.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $20.52M (-30.4%) Shares 608,799 (-27.5%) Est. Cost $27.12 Unrealized +33.5%

VIK VIKING HOLDINGS LTD 0.0%

Value $123M (-6.8%) Shares 1,670,456 (-9.4%) Est. Cost $58.60 Unrealized +25.9%

FHI FEDERATED HERMES INC 0.0%

Value $29.1M (-23.5%) Shares 513,136 (-29.8%) Est. Cost $33.83 Unrealized +58.3%

WU WESTERN UN CO 0.0%

Value $61.87M (-12.6%) Shares 7,087,234 (-6.8%) Est. Cost $9.84 Unrealized —

WULF TERAWULF INC 0.0%

Value $12.7M (-41.2%) Shares 880,000 (-53.2%) Est. Cost $10.46 Unrealized +39.4%

AFL AFLAC INC 0.0%

Value $691K (-92.8%) Shares 6,300 (-92.7%) Est. Cost $71.22 Unrealized +56.2%

QARP DBX ETF TR 0.0%

Value $2.91M (-75.2%) Shares 49,339 (-75.2%) Est. Cost $57.97 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $211M (-4.0%) Shares 2,103,009 (-4.3%) Est. Cost $100.16 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1.724M (-83.6%) Shares 24,973 (-88.4%) Est. Cost $58.19 Unrealized -0.5%

NICE NICE LTD 0.0%

Value $19.53M (-31.0%) Shares 177,147 (-29.2%) Est. Cost $170.31 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $71.09M (-11.0%) Shares 414,207 (-16.2%) Est. Cost $164.64 Unrealized +14.0%

SE SEA LTD 0.0%

Value $4.348M (-66.8%) Shares 52,500 (-48.8%) Est. Cost $79.16 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $7.554M (-53.6%) Shares 302,044 (-41.7%) Est. Cost $50.32 Unrealized -41.2%

JBGS JBG SMITH PPTYS 0.0%

Value $11.03M (-44.2%) Shares 754,944 (-35.0%) Est. Cost $18.65 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $11.16M (-43.9%) Shares 1,763,150 (-9.5%) Est. Cost $13.03 Unrealized -23.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $8.399M (-50.9%) Shares 188,944 (-49.4%) Est. Cost $47.03 Unrealized —

GME GAMESTOP CORP 0.0%

Value $10.42M (-45.4%) Shares 452,411 (-52.4%) Est. Cost $26.66 Unrealized -13.6%

CHWY CHEWY INC 0.0%

Value $9.118M (-48.7%) Shares 337,700 (-37.2%) Est. Cost $33.63 Unrealized -13.0%

TRUP TRUPANION INC 0.0%

Value $9.181M (-48.5%) Shares 358,478 (-24.8%) Est. Cost $40.99 Unrealized -21.6%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $29.72M (-22.5%) Shares 1,890,290 (-12.8%) Est. Cost $15.37 Unrealized —

ADSK AUTODESK INC 0.0%

Value $20.33M (-29.8%) Shares 84,900 (-13.2%) Est. Cost $237.23 Unrealized +7.0%

PJT PJT PARTNERS INC 0.0%

Value $40.23M (-17.5%) Shares 287,962 (-1.3%) Est. Cost $117.91 Unrealized +43.6%

JACK JACK IN THE BOX INC 0.0%

Value $950K (-90.0%) Shares 98,292 (-80.4%) Est. Cost $43.69 Unrealized -52.5%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $15.97M (-34.8%) Shares 1,474,299 (-2.5%) Est. Cost $31.67 Unrealized -43.7%

VC VISTEON CORP 0.0%

Value $29.19M (-22.6%) Shares 320,328 (-19.2%) Est. Cost $103.88 Unrealized -5.9%

TTD THE TRADE DESK INC 0.0%

Value $1.702M (-83.3%) Shares 75,000 (-72.1%) Est. Cost $48.64 Unrealized -35.8%

MAGN MAGNERA CORP 0.0%

Value $3.452M (-71.1%) Shares 362,999 (-54.0%) Est. Cost $16.54 Unrealized -15.1%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $25.41M (-25.0%) Shares 954,955 (-25.3%) Est. Cost $46.80 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $275M (-3.0%) Shares 2,859,967 (-3.1%) Est. Cost $70.20 Unrealized +36.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $6.453M (-56.7%) Shares 329,388 (-40.8%) Est. Cost $33.27 Unrealized -17.2%

LGLV SPDR SERIES TRUST 0.0%

Value $2.461M (-77.3%) Shares 13,818 (-77.6%) Est. Cost $173.20 Unrealized —

LOW LOWES COS INC 0.0%

Value $36.84M (-18.4%) Shares 155,900 (-16.7%) Est. Cost $181.70 Unrealized +49.4%

ECL ECOLAB INC 0.1%

Value $534M (-1.5%) Shares 2,009,164 (-2.8%) Est. Cost $201.70 Unrealized +41.9%

BLV VANGUARD BD INDEX FDS 0.0%

Value $69.72M (-10.6%) Shares 1,013,713 (-9.6%) Est. Cost $72.06 Unrealized —

BANR BANNER CORP 0.0%

Value $14.77M (-35.7%) Shares 243,405 (-33.6%) Est. Cost $53.56 Unrealized +18.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value $31.57M (-20.5%) Shares 632,719 (-19.9%) Est. Cost $50.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7.246M (-52.7%) Shares 100,000 (-50.0%) Est. Cost $61.54 Unrealized +31.0%

MMTM SPDR SERIES TRUST 0.0%

Value $1.652M (-83.0%) Shares 5,896 (-82.3%) Est. Cost $267.64 Unrealized —

JD JD.COM INC 0.0%

Value $22.21M (-26.7%) Shares 751,200 (-28.8%) Est. Cost $34.21 Unrealized —

UGI UGI CORP NEW 0.0%

Value $64.66M (-11.1%) Shares 1,775,356 (-8.6%) Est. Cost $32.29 Unrealized +18.4%

FAF FIRST AMERN FINL CORP 0.0%

Value $20.6M (-28.1%) Shares 341,672 (-26.7%) Est. Cost $56.89 Unrealized +12.8%

FHB FIRST HAWAIIAN INC 0.0%

Value $19.71M (-28.9%) Shares 799,783 (-27.0%) Est. Cost $22.25 Unrealized +18.6%

DCI DONALDSON INC 0.0%

Value $23.6M (-25.4%) Shares 278,129 (-22.0%) Est. Cost $71.76 Unrealized +42.0%

ATKR ATKORE INC 0.0%

Value $16.26M (-33.0%) Shares 276,092 (-28.1%) Est. Cost $76.94 Unrealized -11.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $291M (+2.8%) Shares 862,000 (-13.1%) Est. Cost $174.77 Unrealized +121.5%

AMRZ AMRIZE LTD 0.0%

Value $19.33M (-29.2%) Shares 345,000 (-31.7%) Est. Cost $50.56 Unrealized +13.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.892M (-62.0%) Shares 79,000 (-66.7%) Est. Cost $58.21 Unrealized +10.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $7.954M (-50.0%) Shares 173,600 (-18.7%) Est. Cost $50.25 Unrealized +28.7%

ISTB ISHARES TR 0.0%

Value $18.92M (-29.5%) Shares 390,435 (-29.1%) Est. Cost $48.74 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $2.592M (-75.3%) Shares 15,969 (-68.6%) Est. Cost $131.47 Unrealized +50.5%

ENB ENBRIDGE INC 0.0%

Value $10.09M (-43.9%) Shares 186,400 (-50.5%) Est. Cost $42.82 Unrealized +13.4%

MNRO MONRO INC 0.0%

Value $5.461M (-59.1%) Shares 340,491 (-48.9%) Est. Cost $25.86 Unrealized -18.8%

JBBB JANUS DETROIT STR TR 0.0%

Value $494K (-94.1%) Shares 10,605 (-93.9%) Est. Cost $48.19 Unrealized —

BLK BLACKROCK INC 0.0%

Value $10.58M (-42.5%) Shares 11,000 (-36.0%) Est. Cost $1023.70 Unrealized +7.2%

NG NOVAGOLD RESOURCES INC 0.0%

Value $11.54M (-40.2%) Shares 1,285,439 (-38.0%) Est. Cost $4.81 Unrealized +113.6%

OSIS OSI SYSTEMS INC 0.0%

Value $19.95M (-27.8%) Shares 75,120 (-30.7%) Est. Cost $165.88 Unrealized +66.3%

CF CF INDUSTRIES HOLD 0.0%

Value $37.6M (-17.0%) Shares 289,600 (-50.6%) Est. Cost $77.96 Unrealized +15.5%

APPN APPIAN CORP 0.0%

Value $6.878M (-52.7%) Shares 285,265 (-30.5%) Est. Cost $34.71 Unrealized -18.8%

— SNOWFLAKE INC 0.0%

Value $386K (-95.2%) Shares 327,000 (-93.9%) Est. Cost $1.49 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.05M (-71.5%) Shares 20,000 (-73.3%) Est. Cost $116.08 Unrealized +27.8%

NET CLOUDFLARE INC 0.0%

Value $13.41M (-36.2%) Shares 65,000 (-39.1%) Est. Cost $135.52 Unrealized +34.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $467M (-1.6%) Shares 1,625,745 (-1.0%) Est. Cost $217.65 Unrealized +37.0%

ADSK AUTODESK INC 0.0%

Value $17.55M (-30.3%) Shares 73,300 (-13.8%) Est. Cost $237.23 Unrealized +7.0%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $207K (-97.3%) Shares 23,000 (-96.1%) Est. Cost $14.82 Unrealized -23.3%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $7.487M (-50.3%) Shares 429,272 (-58.7%) Est. Cost $13.84 Unrealized -4.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $52.01M (+17.0%) Shares 1,036,000 (-5.0%) Est. Cost $37.91 Unrealized +15.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $64.67M (+13.2%) Shares 1,759,629 (-3.2%) Est. Cost $28.06 Unrealized +25.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $150M (-4.8%) Shares 698,249 (-2.7%) Est. Cost $131.98 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $31,329 (-99.6%) Shares 68,433 (-98.0%) Est. Cost $1.62 Unrealized -26.1%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $19.71M (-27.5%) Shares 950,000 (-58.6%) Est. Cost $12.52 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $2.793M (-72.8%) Shares 233,909 (-78.3%) Est. Cost $9.07 Unrealized —

SHV ISHARES TR 0.0%

Value $29.55M (-20.2%) Shares 267,729 (-20.3%) Est. Cost $110.23 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $106M (+7.5%) Shares 907,378 (-22.7%) Est. Cost $93.68 Unrealized +26.3%

KURA KURA ONCOLOGY INC 0.0%

Value $11.65M (-38.9%) Shares 1,433,471 (-22.0%) Est. Cost $10.07 Unrealized -14.5%

LAD LITHIA MTRS INC 0.0%

Value $18.76M (-28.3%) Shares 75,111 (-4.6%) Est. Cost $306.76 Unrealized +4.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $22M (-25.2%) Shares 610,346 (-42.3%) Est. Cost $21.28 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $37.01M (+25.0%) Shares 1,623,102 (-2.4%) Est. Cost $12.34 Unrealized +54.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $37.13M (-16.6%) Shares 754,695 (-11.3%) Est. Cost $54.27 Unrealized -1.2%

TIC TIC SOLUTIONS INC 0.0%

Value $9.654M (-43.4%) Shares 1,467,116 (-13.0%) Est. Cost $11.36 Unrealized -9.8%

LSTR LANDSTAR SYS INC 0.0%

Value $71.96M (-9.3%) Shares 448,909 (-18.7%) Est. Cost $147.31 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $48.72M (-13.1%) Shares 744,303 (-19.8%) Est. Cost $26.18 Unrealized +144.4%

CDE COEUR MNG INC 0.0%

Value $216M (-3.3%) Shares 11,485,912 (-8.1%) Est. Cost $11.28 Unrealized +97.9%

EFXT ENERFLEX LTD 0.0%

Value $24.49M (-23.0%) Shares 1,170,818 (-43.2%) Est. Cost $7.38 Unrealized +137.6%

ARCC ARES CAPITAL CORP 0.0%

Value $18.55M (-28.1%) Shares 1,029,188 (-19.3%) Est. Cost $17.28 Unrealized +15.8%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $5.057M (-58.8%) Shares 238,748 (-54.6%) Est. Cost $24.78 Unrealized +4.4%

FIVN FIVE9 INC 0.0%

Value $17.39M (-29.3%) Shares 1,146,531 (-6.5%) Est. Cost $28.39 Unrealized -36.5%

VNO VORNADO RLTY TR 0.0%

Value $11.33M (-38.8%) Shares 435,951 (-21.6%) Est. Cost $32.90 Unrealized —

RKT ROCKET COS INC 0.0%

Value $6.84M (-51.2%) Shares 480,000 (-33.7%) Est. Cost $18.39 Unrealized +9.6%

WPP WPP PLC NEW 0.0%

Value $1.04M (-87.3%) Shares 66,867 (-81.7%) Est. Cost $51.42 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $5.222M (-57.8%) Shares 987,151 (-63.8%) Est. Cost $8.20 Unrealized -32.8%

NVCR NOVOCURE LTD 0.0%

Value $8.125M (-46.7%) Shares 745,435 (-36.7%) Est. Cost $21.20 Unrealized -40.7%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $3.311M (-68.2%) Shares 420,241 (-65.5%) Est. Cost $9.58 Unrealized -14.0%

INMD INMODE LTD 0.0%

Value $13.81M (-33.9%) Shares 1,009,741 (-29.0%) Est. Cost $16.61 Unrealized -11.4%

GATX GATX CORP 0.0%

Value $35.33M (-16.7%) Shares 206,925 (-17.2%) Est. Cost $126.70 Unrealized +45.3%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $41.67M (+20.4%) Shares 1,220,439 (-11.9%) Est. Cost $22.05 Unrealized +38.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $29.23M (-19.4%) Shares 317,500 (-2.1%) Est. Cost $85.41 Unrealized +30.8%

— CENTERPOINT ENERGY INC 0.0%

Value $2.535M (-73.4%) Shares 2,140,000 (-75.5%) Est. Cost $1.09 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $439M (+1.6%) Shares 1,881,271 (-3.0%) Est. Cost $192.16 Unrealized +30.7%

FALN ISHARES TR 0.0%

Value $4.583M (-60.4%) Shares 171,504 (-59.6%) Est. Cost $27.28 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $20.99M (+49.6%) Shares 979,238 (-35.0%) Est. Cost $10.76 Unrealized +2.4%

WMT WALMART INC 0.0%

Value $286M (-2.4%) Shares 2,301,800 (-12.5%) Est. Cost $74.38 Unrealized +64.1%

LION LIONSGATE STUDIOS CORP 0.0%

Value $11.53M (-37.5%) Shares 1,202,274 (-40.5%) Est. Cost $6.67 Unrealized +34.6%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $39.15M (+21.3%) Shares 4,205,438 (-2.3%) Est. Cost $20.24 Unrealized -57.7%

— WEC ENERGY GROUP INC 0.0%

Value $2.363M (-74.4%) Shares 1,910,000 (-75.9%) Est. Cost $1.15 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $2.328M (-74.6%) Shares 526,795 (-69.3%) Est. Cost $8.17 Unrealized -21.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $123M (-5.3%) Shares 490,500 (-38.7%) Est. Cost $138.81 Unrealized +44.0%

EA ELECTRONIC ARTS INC 0.0%

Value $4.689M (-59.2%) Shares 23,000 (-59.1%) Est. Cost $152.15 Unrealized +33.1%

MTUM ISHARES TR 0.0%

Value $85.8M (-7.3%) Shares 357,531 (-3.3%) Est. Cost $233.22 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $9.454M (-41.6%) Shares 1,578,222 (-11.7%) Est. Cost $11.54 Unrealized -25.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $11.9M (-36.1%) Shares 60,000 (-36.2%) Est. Cost $163.21 Unrealized +27.4%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $5.143M (-56.6%) Shares 1,137,823 (-14.3%) Est. Cost $12.99 Unrealized -27.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $50.1M (-11.8%) Shares 3,617,425 (-9.2%) Est. Cost $13.39 Unrealized +17.5%

AFL AFLAC INC 0.0%

Value $2.94M (-69.4%) Shares 26,800 (-69.3%) Est. Cost $71.22 Unrealized +56.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $19.21M (-25.7%) Shares 213,853 (-5.9%) Est. Cost $125.16 Unrealized -20.2%

CHYM CHIME FINL INC 0.0%

Value $9.668M (-40.7%) Shares 516,189 (-20.3%) Est. Cost $22.85 Unrealized +5.1%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $56.24M (-10.5%) Shares 1,573,521 (-11.6%) Est. Cost $32.66 Unrealized +18.7%

IDU ISHARES TR 0.0%

Value $7.233M (-47.7%) Shares 62,294 (-51.2%) Est. Cost $105.80 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $14.66M (-31.0%) Shares 1,047,130 (-45.6%) Est. Cost $15.76 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $6.799M (-49.2%) Shares 7,099,000 (-40.5%) Est. Cost $0.96 Unrealized —

MATX MATSON INC 0.0%

Value $30.26M (+27.6%) Shares 184,582 (-3.9%) Est. Cost $89.04 Unrealized +72.3%

MRP MILLROSE PPTYS INC 0.0%

Value $13.47M (-32.7%) Shares 481,040 (-28.2%) Est. Cost $27.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $145M (-4.3%) Shares 187,600 (-4.4%) Est. Cost $716.66 Unrealized +7.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $53.55M (+13.7%) Shares 136,700 (-20.1%) Est. Cost $186.71 Unrealized +101.6%

JANX JANUX THERAPEUTICS INC 0.0%

Value $8.368M (-43.5%) Shares 602,013 (-43.9%) Est. Cost $24.58 Unrealized -44.4%

GHC GRAHAM HLDGS CO 0.0%

Value $32.99M (-16.3%) Shares 31,202 (-13.0%) Est. Cost $743.53 Unrealized +51.5%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $93.59M (-6.4%) Shares 701,255 (-1.2%) Est. Cost $68.19 Unrealized —

ATS ATS CORPORATION 0.0%

Value $1.473M (-81.3%) Shares 52,251 (-81.7%) Est. Cost $29.88 Unrealized +0.3%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $232K (-96.5%) Shares 1,980 (-96.3%) Est. Cost $111.65 Unrealized —

MHO M/I HOMES INC 0.0%

Value $53.41M (-10.6%) Shares 436,167 (-6.6%) Est. Cost $75.01 Unrealized +83.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $111M (-5.4%) Shares 1,530,442 (-12.1%) Est. Cost $83.38 Unrealized -11.1%

TRS TRIMAS CORP 0.0%

Value $10.53M (-37.4%) Shares 292,880 (-38.3%) Est. Cost $32.53 Unrealized +9.2%

EA ELECTRONIC ARTS INC 0.0%

Value $22.69M (-21.7%) Shares 111,300 (-21.5%) Est. Cost $152.15 Unrealized +33.1%

LKQ LKQ CORP 0.0%

Value $70.13M (-8.2%) Shares 2,387,960 (-5.6%) Est. Cost $36.76 Unrealized -9.5%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $21.6M (-22.4%) Shares 999,786 (-14.4%) Est. Cost $15.10 Unrealized +40.9%

UPB UPSTREAM BIO INC 0.0%

Value $2.849M (-68.5%) Shares 316,587 (-5.1%) Est. Cost $18.63 Unrealized +27.1%

CALX CALIX INC 0.0%

Value $15.06M (-29.2%) Shares 307,468 (-23.5%) Est. Cost $45.61 Unrealized +16.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $10.67M (-36.7%) Shares 1,621,792 (-18.3%) Est. Cost $8.57 Unrealized +9.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3.38M (-64.6%) Shares 400,000 (-44.4%) Est. Cost $11.70 Unrealized +9.9%

RTO RENTOKIL INITIAL PLC 0.0%

Value $33.27M (-15.6%) Shares 1,056,733 (-21.1%) Est. Cost $26.76 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $3.472M (-64.0%) Shares 511,329 (-38.3%) Est. Cost $10.12 Unrealized -22.3%

BMA BANCO MACRO S A 0.0%

Value $8.653M (-41.6%) Shares 111,833 (-31.9%) Est. Cost $56.37 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $27.33M (-18.2%) Shares 443,859 (-6.7%) Est. Cost $68.49 Unrealized -0.2%

ONB OLD NATL BANCORP IND 0.0%

Value $104M (-5.5%) Shares 4,728,488 (-4.6%) Est. Cost $19.33 Unrealized +25.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $13.15M (-31.5%) Shares 916,437 (-4.2%) Est. Cost $27.31 Unrealized -31.9%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $55.17M (-9.9%) Shares 1,655,617 (-6.5%) Est. Cost $28.40 Unrealized +19.3%

SLDE SLIDE INS HLDGS INC 0.0%

Value $11.05M (-35.3%) Shares 613,733 (-29.9%) Est. Cost $20.05 Unrealized -14.2%

ICSH ISHARES TR 0.0%

Value $4.952M (-54.8%) Shares 97,832 (-54.8%) Est. Cost $50.58 Unrealized —

FLR FLUOR CORP 0.0%

Value $71.03M (+9.2%) Shares 1,522,686 (-7.3%) Est. Cost $42.02 Unrealized +11.3%

AOS SMITH A O CORP 0.0%

Value $78.68M (-7.0%) Shares 1,193,136 (-5.7%) Est. Cost $63.34 Unrealized +17.0%

HROW HARROW INC 0.0%

Value $12.05M (-32.9%) Shares 341,707 (-6.8%) Est. Cost $36.47 Unrealized +31.9%

HXL HEXCEL CORP NEW 0.0%

Value $27.94M (-17.4%) Shares 345,245 (-24.5%) Est. Cost $62.31 Unrealized +35.4%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $6.889M (-46.0%) Shares 399,104 (-47.5%) Est. Cost $14.57 Unrealized +21.1%

COPX GLOBAL X FDS 0.0%

Value $10.57M (-35.7%) Shares 138,427 (-39.5%) Est. Cost $59.00 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $16.26M (-26.5%) Shares 164,991 (-23.6%) Est. Cost $89.81 Unrealized —

ILCV ISHARES TR 0.0%

Value $1.935M (-75.1%) Shares 20,774 (-74.8%) Est. Cost $83.00 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $5.003M (-53.7%) Shares 3,335,497 (-13.6%) Est. Cost $2.82 Unrealized -3.1%

CWB SPDR SERIES TRUST 0.0%

Value $40.85M (-12.4%) Shares 446,402 (-14.6%) Est. Cost $70.50 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $487K (-92.2%) Shares 4,100 (-91.3%) Est. Cost $117.99 Unrealized +25.2%

EUSA ISHARES INC 0.0%

Value $2.426M (-70.4%) Shares 23,837 (-69.9%) Est. Cost $101.80 Unrealized —

DAN DANA INC 0.0%

Value $31.97M (-15.3%) Shares 950,103 (-40.2%) Est. Cost $14.74 Unrealized +105.8%

ROOT ROOT INC 0.0%

Value $6.595M (-46.4%) Shares 149,317 (-12.4%) Est. Cost $88.79 Unrealized -26.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $24.41M (-19.0%) Shares 565,112 (-4.3%) Est. Cost $64.10 Unrealized -24.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $46M (-11.0%) Shares 349,179 (-4.2%) Est. Cost $104.43 Unrealized +28.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5.431M (-51.0%) Shares 11,200 (-41.4%) Est. Cost $452.83 Unrealized +9.8%

WHR WHIRLPOOL CORP 0.0%

Value $10.09M (-35.9%) Shares 187,049 (-14.2%) Est. Cost $126.98 Unrealized -34.3%

FDX FEDEX CORP 0.0%

Value $3.206M (-63.7%) Shares 9,000 (-70.6%) Est. Cost $231.88 Unrealized +46.2%

DXCM DEXCOM INC 0.0%

Value $29.86M (-15.9%) Shares 475,400 (-11.1%) Est. Cost $91.08 Unrealized -22.1%

DX DYNEX CAP INC 0.0%

Value $6.938M (-44.7%) Shares 543,767 (-39.3%) Est. Cost $13.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $13.75M (-29.0%) Shares 30,800 (-27.9%) Est. Cost $385.95 Unrealized +21.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $21.44M (-20.7%) Shares 379,596 (-16.6%) Est. Cost $69.20 Unrealized -15.2%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $125M (+4.7%) Shares 15,710,825 (-3.5%) Est. Cost $3.37 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $30.87M (-15.3%) Shares 529,400 (-45.7%) Est. Cost $31.61 Unrealized +37.7%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.255M (-81.6%) Shares 22,524 (-83.8%) Est. Cost $38.91 Unrealized —

EAGG ISHARES TR 0.0%

Value $89.03M (-5.9%) Shares 1,872,348 (-5.3%) Est. Cost $48.46 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $16.1M (-25.6%) Shares 518,600 (-45.1%) Est. Cost $12.69 Unrealized +132.8%

CBT CABOT CORP 0.0%

Value $18.94M (-22.6%) Shares 251,515 (-31.9%) Est. Cost $78.64 Unrealized -6.9%

SIBN SI BONE INC 0.0%

Value $7.861M (-41.0%) Shares 622,442 (-7.9%) Est. Cost $16.75 Unrealized +1.0%

HEDJ WISDOMTREE TR 0.0%

Value $134M (-3.9%) Shares 2,568,618 (-2.5%) Est. Cost $50.00 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $121M (+4.7%) Shares 6,816,735 (-15.5%) Est. Cost $6.12 Unrealized +187.4%

NOVT NOVANTA INC 0.0%

Value $52.14M (-9.4%) Shares 441,413 (-8.7%) Est. Cost $117.77 Unrealized +15.3%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $11.56M (-31.8%) Shares 699,536 (-40.6%) Est. Cost $12.98 Unrealized +42.3%

LADR LADDER CAP CORP 0.0%

Value $26.82M (-16.7%) Shares 2,745,508 (-6.3%) Est. Cost $10.50 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $2.897M (-65.0%) Shares 351,129 (-68.8%) Est. Cost $7.28 Unrealized +11.6%

UNIT UNITI GROUP LLC 0.0%

Value $27.34M (+24.4%) Shares 2,914,445 (-7.0%) Est. Cost $6.97 Unrealized +11.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $27.12M (-16.5%) Shares 457,618 (-13.1%) Est. Cost $76.86 Unrealized -14.5%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $6.111M (-46.7%) Shares 221,001 (-55.2%) Est. Cost $23.19 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $15.23M (-26.0%) Shares 334,552 (-29.7%) Est. Cost $40.83 Unrealized —

— BOX INC 0.0%

Value $13,748 (-99.7%) Shares 15,000 (-99.7%) Est. Cost $1.00 Unrealized —

VLUE ISHARES TR 0.0%

Value $13.86M (-27.8%) Shares 97,497 (-30.6%) Est. Cost $121.36 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $3.411M (-61.0%) Shares 185,502 (-48.4%) Est. Cost $46.02 Unrealized -45.9%

ASTS AST SPACEMOBILE INC 0.0%

Value $994K (-84.3%) Shares 12,000 (-86.2%) Est. Cost $64.89 Unrealized +51.2%

CYTK CYTOKINETICS INC 0.0%

Value $145M (-3.5%) Shares 2,205,758 (-7.0%) Est. Cost $50.14 Unrealized +28.5%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $56.39M (-8.6%) Shares 753,014 (-9.7%) Est. Cost $54.58 Unrealized +35.4%

AIOT POWERFLEET INC 0.0%

Value $922K (-85.2%) Shares 299,195 (-74.4%) Est. Cost $5.19 Unrealized -6.7%

BTBT BIT DIGITAL INC 0.0%

Value $2.491M (-67.9%) Shares 1,901,744 (-53.6%) Est. Cost $2.54 Unrealized -21.9%

TFLO ISHARES TR 0.0%

Value $6.518M (-44.7%) Shares 128,737 (-44.9%) Est. Cost $50.47 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $13.76M (-27.6%) Shares 408,814 (-28.3%) Est. Cost $33.35 Unrealized +6.6%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $34.78M (-13.1%) Shares 502,696 (-11.4%) Est. Cost $56.43 Unrealized +29.0%

CROX CROCS INC 0.0%

Value $55.41M (-8.6%) Shares 667,447 (-5.9%) Est. Cost $84.69 Unrealized +4.1%

ARVN ARVINAS INC 0.0%

Value $8.023M (-39.4%) Shares 756,875 (-32.2%) Est. Cost $18.81 Unrealized -33.2%

RES RPC INC 0.0%

Value $5.047M (-50.7%) Shares 712,834 (-62.1%) Est. Cost $5.56 Unrealized +7.4%

GOSS GOSSAMER BIO INC 0.0%

Value $388K (-93.0%) Shares 1,180,544 (-34.1%) Est. Cost $2.66 Unrealized -15.3%

EVGO EVGO INC 0.0%

Value $6.224M (-45.3%) Shares 3,618,772 (-7.5%) Est. Cost $4.22 Unrealized -28.7%

STT STATE STR CORP 0.0%

Value $3.544M (-59.2%) Shares 28,000 (-58.5%) Est. Cost $90.89 Unrealized +43.3%

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $3.732M (-57.8%) Shares 118,727 (-57.5%) Est. Cost $32.11 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $7.849M (-39.5%) Shares 1,509,401 (-24.1%) Est. Cost $8.52 Unrealized —

SVIX VS TRUST 0.0%

Value $943K (-84.4%) Shares 60,000 (-76.0%) Est. Cost $21.38 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $696K (-88.0%) Shares 204,161 (-84.3%) Est. Cost $3.77 Unrealized +25.9%

— SNAP INC 0.0%

Value $537K (-90.5%) Shares 669,000 (-89.6%) Est. Cost $0.87 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.879M (-56.7%) Shares 66,984 (-57.3%) Est. Cost $49.36 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $105K (-98.0%) Shares 12,295 (-98.1%) Est. Cost $3.37 Unrealized +178.8%

NTRS NORTHERN TR CORP 0.0%

Value $390M (-1.3%) Shares 2,796,862 (-3.4%) Est. Cost $91.33 Unrealized +60.8%

WLDN WILLDAN GROUP INC 0.0%

Value $9.942M (-33.8%) Shares 129,853 (-10.3%) Est. Cost $53.27 Unrealized +126.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $61.95M (-7.6%) Shares 451,763 (-2.4%) Est. Cost $137.36 Unrealized +17.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $81.77M (-5.8%) Shares 730,576 (-7.0%) Est. Cost $72.65 Unrealized +65.9%

HAFC HANMI FINL CORP 0.0%

Value $16.23M (-23.6%) Shares 615,797 (-21.7%) Est. Cost $21.13 Unrealized +30.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $76.09M (-6.2%) Shares 381,111 (-11.2%) Est. Cost $145.62 Unrealized +32.6%

RWO SPDR INDEX SHS FDS 0.0%

Value $19.47M (-20.4%) Shares 425,445 (-21.7%) Est. Cost $43.60 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $16.6M (-23.0%) Shares 313,388 (-12.2%) Est. Cost $59.08 Unrealized +4.1%

IWL ISHARES TR 0.0%

Value $4.551M (-52.1%) Shares 28,356 (-49.1%) Est. Cost $155.06 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $17.83M (-21.7%) Shares 1,011,650 (-12.2%) Est. Cost $15.29 Unrealized +40.2%

ACIW ACI WORLDWIDE INC 0.0%

Value $24.82M (-16.5%) Shares 605,157 (-2.7%) Est. Cost $39.77 Unrealized +7.8%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $10.5M (-31.9%) Shares 325,483 (-51.3%) Est. Cost $22.22 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $2.977M (-62.2%) Shares 29,430 (-62.1%) Est. Cost $101.45 Unrealized —

OKTA OKTA INC 0.0%

Value $5.447M (-47.3%) Shares 69,200 (-42.1%) Est. Cost $96.01 Unrealized -10.2%

EMA EMERA INC 0.0%

Value $171M (+2.9%) Shares 3,299,246 (-2.3%) Est. Cost $43.52 Unrealized +14.4%

MRK MERCK & CO INC 0.0%

Value $53.28M (-8.4%) Shares 442,900 (-19.8%) Est. Cost $84.27 Unrealized +35.6%

TGLS TECNOGLASS INC 0.0%

Value $9.493M (-33.9%) Shares 213,088 (-25.3%) Est. Cost $58.77 Unrealized -12.7%

OII OCEANEERING INTL INC 0.0%

Value $35.47M (+15.9%) Shares 999,891 (-21.5%) Est. Cost $22.04 Unrealized +38.8%

TMUS T-MOBILE US INC 0.0%

Value $79.33M (-5.8%) Shares 377,700 (-8.9%) Est. Cost $178.64 Unrealized +12.1%

GAP GAP INC 0.0%

Value $33.65M (-12.6%) Shares 1,390,368 (-7.5%) Est. Cost $18.80 Unrealized +46.0%

BBD BANCO BRADESCO S A 0.0%

Value $1.825M (-72.6%) Shares 500,000 (-75.0%) Est. Cost $2.99 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $19.99M (-19.5%) Shares 47,000 (-1.1%) Est. Cost $390.24 Unrealized +24.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $95.67M (+5.3%) Shares 430,800 (-18.8%) Est. Cost $79.56 Unrealized +177.8%

GRPN GROUPON INC 0.0%

Value $7.008M (-40.7%) Shares 588,917 (-12.3%) Est. Cost $23.42 Unrealized -37.8%

— UBER TECHNOLOGIES INC 0.0%

Value $7.677M (-38.5%) Shares 6,384,000 (-33.7%) Est. Cost $1.30 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $19.69M (-19.6%) Shares 930,433 (-24.9%) Est. Cost $16.58 Unrealized +29.8%

IUSB ISHARES TR 0.0%

Value $570K (-89.4%) Shares 12,331 (-89.3%) Est. Cost $45.90 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $12.32M (-27.9%) Shares 142,527 (-21.7%) Est. Cost $83.49 Unrealized +14.6%

RLJ RLJ LODGING TR 0.0%

Value $16.18M (-22.8%) Shares 2,180,058 (-22.5%) Est. Cost $15.82 Unrealized —

NUVL NUVALENT INC 0.0%

Value $55.03M (-8.0%) Shares 537,158 (-9.6%) Est. Cost $75.71 Unrealized +36.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $15.49M (-23.5%) Shares 78,100 (-23.6%) Est. Cost $163.21 Unrealized +27.4%

ODD ODDITY TECH LTD 0.0%

Value $1.429M (-76.9%) Shares 106,802 (-30.5%) Est. Cost $40.82 Unrealized -21.3%

KWR QUAKER HOUGHTON 0.0%

Value $11.09M (-29.8%) Shares 89,298 (-22.5%) Est. Cost $142.16 Unrealized +12.9%

CPLS AB ACTIVE ETFS INC 0.0%

Value $456K (-91.1%) Shares 12,939 (-91.1%) Est. Cost $35.64 Unrealized —

GERN GERON CORP 0.0%

Value $16.65M (-22.0%) Shares 11,176,591 (-30.9%) Est. Cost $2.27 Unrealized -33.6%

PRIV SSGA ACTIVE TR 0.0%

Value $588K (-88.9%) Shares 23,317 (-88.8%) Est. Cost $25.41 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $3.921M (-54.5%) Shares 297,935 (-54.1%) Est. Cost $16.81 Unrealized -10.7%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $14.82M (-24.0%) Shares 163,449 (-20.9%) Est. Cost $76.01 Unrealized +20.3%

IHRT IHEARTMEDIA INC 0.0%

Value $9.532M (-32.9%) Shares 3,264,482 (-4.4%) Est. Cost $5.64 Unrealized -36.9%

RPC RIDGEPOST CAP INC 0.0%

Value $1.919M (-70.8%) Shares 264,292 (-60.6%) Est. Cost $10.12 Unrealized -1.2%

HTBK HERITAGE COMM CORP 0.0%

Value $13.85M (-25.1%) Shares 1,109,835 (-27.9%) Est. Cost $9.94 Unrealized +30.1%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $13.62M (+51.1%) Shares 269,938 (-1.9%) Est. Cost $20.53 Unrealized +68.2%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $7.688M (-37.4%) Shares 3,526,536 (-6.2%) Est. Cost $6.24 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $205K (-95.7%) Shares 4,892 (-95.5%) Est. Cost $41.63 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $29.96M (-13.3%) Shares 732,584 (-15.3%) Est. Cost $36.19 Unrealized —

NN NEXTNAV INC 0.0%

Value $10.05M (-31.2%) Shares 627,109 (-28.5%) Est. Cost $11.48 Unrealized +35.5%

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.61M (-73.7%) Shares 41,560 (-73.6%) Est. Cost $38.88 Unrealized —

ITA ISHARES TR 0.0%

Value $37.86M (-10.6%) Shares 173,088 (-12.2%) Est. Cost $135.24 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $1.61M (-73.5%) Shares 346,293 (-55.6%) Est. Cost $11.45 Unrealized -46.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $14.39M (-23.4%) Shares 1,138,975 (-31.4%) Est. Cost $16.44 Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $557K (-88.7%) Shares 41,669 (-86.2%) Est. Cost $16.99 Unrealized -22.8%

T AT&T INC 0.0%

Value $51.56M (+9.3%) Shares 1,778,700 (-6.3%) Est. Cost $17.94 Unrealized +43.5%

VPU VANGUARD WORLD FD 0.0%

Value $4.189M (-51.1%) Shares 21,143 (-54.3%) Est. Cost $166.25 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $9.898M (-30.7%) Shares 335,998 (-30.0%) Est. Cost $46.13 Unrealized -33.0%

COR CENCORA INC 0.0%

Value $4.147M (-51.1%) Shares 13,200 (-47.4%) Est. Cost $225.30 Unrealized +56.7%

LOGI LOGITECH INTL S A 0.0%

Value $8.201M (-34.5%) Shares 90,000 (-28.0%) Est. Cost $88.79 Unrealized +4.1%

PZZA PAPA JOHNS INTL INC 0.0%

Value $10.61M (-28.9%) Shares 327,412 (-15.5%) Est. Cost $52.44 Unrealized -32.9%

ICHR ICHOR HOLDINGS 0.0%

Value $14.4M (+42.6%) Shares 308,999 (-43.6%) Est. Cost $24.71 Unrealized +41.2%

CMBT CMB.TECH NV 0.0%

Value $23.19M (-15.6%) Shares 1,833,388 (-35.6%) Est. Cost $9.32 Unrealized +31.5%

SHYG ISHARES TR 0.0%

Value $4.015M (-51.7%) Shares 94,886 (-51.0%) Est. Cost $42.83 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $309M (-1.4%) Shares 7,949,898 (-12.5%) Est. Cost $28.30 Unrealized +24.3%

GMUN GOLDMAN SACHS ETF TR 0.0%

Value $2.326M (-64.8%) Shares 46,393 (-64.5%) Est. Cost $48.59 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.581M (-62.4%) Shares 50,398 (-59.8%) Est. Cost $54.75 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $8.216M (-34.3%) Shares 253,433 (-40.8%) Est. Cost $32.79 Unrealized -3.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $46.32M (-8.5%) Shares 497,624 (-21.0%) Est. Cost $88.04 Unrealized +1.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.564M (-62.4%) Shares 16,300 (-61.3%) Est. Cost $127.89 Unrealized +29.0%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $10.34M (-29.1%) Shares 50,733 (-28.7%) Est. Cost $167.05 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $7.055M (-37.5%) Shares 1,361,957 (-11.7%) Est. Cost $10.92 Unrealized -36.1%

FLGT FULGENT GENETICS INC 0.0%

Value $4.952M (-45.9%) Shares 311,423 (-10.6%) Est. Cost $26.10 Unrealized -1.8%

LAMR LAMAR ADVERTISING CO 0.0%

Value $43.16M (-8.9%) Shares 340,718 (-8.9%) Est. Cost $117.32 Unrealized —

GEO GEO GROUP INC 0.0%

Value $70.09M (-5.7%) Shares 4,169,349 (-9.5%) Est. Cost $11.27 Unrealized +42.2%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $2.44M (-63.2%) Shares 437,360 (-49.6%) Est. Cost $7.43 Unrealized -11.1%

USMV ISHARES TR 0.0%

Value $11.46M (-26.7%) Shares 123,606 (-25.6%) Est. Cost $92.01 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $22.7M (+22.5%) Shares 628,386 (-3.7%) Est. Cost $24.53 Unrealized +45.2%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $848K (-83.1%) Shares 11,211 (-83.1%) Est. Cost $75.45 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $43.52M (+10.5%) Shares 956,495 (-16.0%) Est. Cost $33.82 Unrealized +15.2%

ZTS ZOETIS INC 0.0%

Value $14.54M (-21.9%) Shares 123,000 (-16.9%) Est. Cost $154.64 Unrealized -18.5%

SVV SAVERS VALUE VLG INC 0.0%

Value $5.287M (-43.6%) Shares 710,665 (-29.1%) Est. Cost $11.83 Unrealized -11.8%

— GUARDANT HEALTH INC 0.0%

Value $200K (-95.3%) Shares 119,000 (-94.9%) Est. Cost $1.83 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $3.337M (-54.8%) Shares 158,400 (-53.2%) Est. Cost $18.98 Unrealized +32.8%

PHM PULTE GROUP INC 0.0%

Value $235M (-1.7%) Shares 1,998,766 (-2.0%) Est. Cost $90.31 Unrealized +45.5%

ALC ALCON AG 0.0%

Value $9.796M (-29.1%) Shares 130,000 (-25.9%) Est. Cost $82.37 Unrealized -2.3%

PLUS EPLUS INC 0.0%

Value $14.47M (-21.7%) Shares 192,303 (-8.8%) Est. Cost $77.84 Unrealized +9.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $740K (-84.4%) Shares 20,000 (-84.6%) Est. Cost $35.08 Unrealized +0.0%

HSIC SCHEIN HENRY INC 0.0%

Value $61.31M (-6.1%) Shares 831,903 (-3.7%) Est. Cost $69.10 Unrealized +13.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $10.14M (-28.2%) Shares 1,171,718 (-6.9%) Est. Cost $14.26 Unrealized -15.8%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $61.18M (+6.9%) Shares 662,306 (-8.6%) Est. Cost $46.32 Unrealized +108.5%

IXN ISHARES TR 0.0%

Value $22M (-15.3%) Shares 220,078 (-11.0%) Est. Cost $78.48 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $1.937M (-67.0%) Shares 466,767 (-48.7%) Est. Cost $5.41 Unrealized -25.7%

TJX TJX COS INC NEW 0.0%

Value $7.586M (-34.2%) Shares 47,500 (-36.7%) Est. Cost $102.95 Unrealized +49.8%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $6.605M (-37.3%) Shares 2,410,454 (-15.4%) Est. Cost $2.64 Unrealized +29.4%

DRD DRDGOLD LIMITED 0.0%

Value $1.213M (-76.3%) Shares 41,294 (-75.0%) Est. Cost $16.45 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $30.41M (-11.4%) Shares 345,599 (-21.0%) Est. Cost $99.96 Unrealized -15.0%

THC TENET HEALTHCARE CORP 0.0%

Value $1.321M (-74.6%) Shares 7,000 (-73.3%) Est. Cost $165.92 Unrealized +24.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $40.72M (-8.7%) Shares 1,400,172 (-10.6%) Est. Cost $39.24 Unrealized —

OGN ORGANON & CO 0.0%

Value $9.616M (-28.7%) Shares 1,605,325 (-14.6%) Est. Cost $14.47 Unrealized -43.2%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $8.998M (-30.0%) Shares 354,244 (-12.9%) Est. Cost $31.82 Unrealized -15.0%

EC ECOPETROL S A 0.0%

Value $13.22M (+41.0%) Shares 881,890 (-5.7%) Est. Cost $9.44 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $22.25M (-14.7%) Shares 379,148 (-43.0%) Est. Cost $21.58 Unrealized +124.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $382K (-90.9%) Shares 157,685 (-90.5%) Est. Cost $3.10 Unrealized -21.8%

KFRC KFORCE INC 0.0%

Value $5.783M (-39.7%) Shares 197,785 (-36.3%) Est. Cost $44.87 Unrealized -27.5%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.61M (-26.4%) Shares 335,904 (-28.8%) Est. Cost $31.88 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $6.066M (-38.5%) Shares 70,000 (-31.8%) Est. Cost $83.54 Unrealized +19.1%

HELE HELEN OF TROY LTD 0.0%

Value $7.091M (-34.8%) Shares 491,774 (-3.9%) Est. Cost $43.88 Unrealized -57.9%

MPC MARATHON PETE CORP 0.0%

Value $13.06M (-22.4%) Shares 53,500 (-48.3%) Est. Cost $115.32 Unrealized +60.2%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $2.545M (-59.6%) Shares 101,100 (-66.5%) Est. Cost $24.06 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $8.632M (-30.2%) Shares 278,539 (-8.7%) Est. Cost $54.68 Unrealized -16.1%

SBGI SINCLAIR INC 0.0%

Value $10.15M (-26.8%) Shares 784,571 (-13.5%) Est. Cost $14.77 Unrealized -0.2%

MLKN MILLERKNOLL INC 0.0%

Value $4.724M (-44.1%) Shares 326,691 (-29.3%) Est. Cost $22.53 Unrealized -9.2%

DQ DAQO NEW ENERGY CORP 0.0%

Value $3.473M (-51.6%) Shares 163,300 (-32.9%) Est. Cost $22.31 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.776M (-49.5%) Shares 150,000 (-58.1%) Est. Cost $24.06 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $7.275M (-33.7%) Shares 434,601 (-5.8%) Est. Cost $23.48 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $638K (-85.2%) Shares 19,365 (-85.0%) Est. Cost $33.35 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $6.742M (-35.3%) Shares 226,928 (-45.6%) Est. Cost $23.89 Unrealized +10.8%

AVA AVISTA CORP 0.0%

Value $40.16M (-8.4%) Shares 1,000,622 (-12.0%) Est. Cost $36.01 Unrealized +13.4%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $15.53M (-19.1%) Shares 396,528 (-21.4%) Est. Cost $35.68 Unrealized +14.1%

BIL SPDR SERIES TRUST 0.0%

Value $896K (-80.3%) Shares 9,780 (-80.3%) Est. Cost $91.38 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $5.798M (-38.6%) Shares 623,421 (-14.5%) Est. Cost $11.93 Unrealized -17.0%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $5.815M (-38.5%) Shares 724,219 (-10.8%) Est. Cost $13.28 Unrealized -22.9%

BLBD BLUE BIRD CORP 0.0%

Value $29.87M (-10.8%) Shares 525,905 (-26.2%) Est. Cost $49.17 Unrealized +8.2%

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $6.861M (-34.6%) Shares 1,459,839 (-40.7%) Est. Cost $3.51 Unrealized +48.9%

IGM ISHARES TR 0.0%

Value $22.46M (-13.9%) Shares 189,559 (-6.1%) Est. Cost $141.65 Unrealized —

TIPT TIPTREE INC 0.0%

Value $3.756M (-49.0%) Shares 222,008 (-45.0%) Est. Cost $18.01 Unrealized -2.8%

NAVN NAVAN INC 0.0%

Value $8.406M (-30.0%) Shares 634,869 (-9.7%) Est. Cost $15.89 Unrealized -18.3%

ICL ICL GROUP LTD 0.0%

Value $15.62M (-18.7%) Shares 3,015,047 (-10.4%) Est. Cost $6.16 Unrealized -11.1%

NOMD NOMAD FOODS LTD 0.0%

Value $2.46M (-59.4%) Shares 256,003 (-47.1%) Est. Cost $14.47 Unrealized -14.6%

SR SPIRE INC 0.0%

Value $57.15M (+6.7%) Shares 631,181 (-2.5%) Est. Cost $74.85 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $26.02M (+16.0%) Shares 1,424,286 (-22.5%) Est. Cost $8.37 Unrealized +71.0%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $501K (-87.7%) Shares 10,249 (-87.7%) Est. Cost $45.00 Unrealized —

HTO H2O AMERICA 0.0%

Value $20.07M (-15.1%) Shares 342,043 (-29.1%) Est. Cost $55.80 Unrealized -5.5%

BCPC BALCHEM CORP 0.0%

Value $28.54M (-11.1%) Shares 168,372 (-19.6%) Est. Cost $153.24 Unrealized +10.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.071M (-76.9%) Shares 20,000 (-72.7%) Est. Cost $80.06 Unrealized -25.1%

DFH DREAM FINDERS HOMES INC 0.0%

Value $4.339M (-44.9%) Shares 311,738 (-32.4%) Est. Cost $24.97 Unrealized -22.9%

DXPE DXP ENTERPRISES INC 0.0%

Value $10.94M (-24.4%) Shares 78,319 (-40.6%) Est. Cost $56.35 Unrealized +136.5%

IPAR INTERPARFUMS INC 0.0%

Value $16.02M (-18.1%) Shares 176,374 (-23.5%) Est. Cost $104.38 Unrealized -7.9%

THRY THRYV HLDGS INC 0.0%

Value $1.289M (-73.2%) Shares 470,350 (-40.8%) Est. Cost $15.31 Unrealized -69.9%

SDOG ALPS ETF TR 0.0%

Value $4.925M (-41.7%) Shares 75,732 (-45.8%) Est. Cost $58.75 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $6.969M (-33.5%) Shares 137,311 (-32.5%) Est. Cost $51.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $7.704M (-31.3%) Shares 160,335 (-30.9%) Est. Cost $48.21 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $8.794M (-28.5%) Shares 299,004 (-27.1%) Est. Cost $32.31 Unrealized +4.9%

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $74.63M (-4.5%) Shares 616,754 (-17.6%) Est. Cost $40.76 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $4.718M (-42.4%) Shares 468,535 (-22.8%) Est. Cost $17.73 Unrealized -16.4%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $2.802M (-55.3%) Shares 256,783 (-53.2%) Est. Cost $10.71 Unrealized +5.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $201M (+1.8%) Shares 1,336,877 (-6.4%) Est. Cost $157.94 Unrealized -1.2%

— ECHOSTAR CORP 0.0%

Value $2.214M (-60.9%) Shares 619,763 (-63.5%) Est. Cost $1.06 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $9.087M (-27.5%) Shares 6,706,597 (-1.5%) Est. Cost $3.90 Unrealized —

— DROPBOX INC 0.0%

Value $5.334M (-39.2%) Shares 5,627,000 (-35.3%) Est. Cost $1.01 Unrealized —

WINA WINMARK CORP 0.0%

Value $29.94M (-10.3%) Shares 70,018 (-15.0%) Est. Cost $394.03 Unrealized +12.4%

PLD PROLOGIS INC. 0.0%

Value $9.821M (-25.7%) Shares 74,300 (-28.3%) Est. Cost $102.92 Unrealized +25.4%

JBS JBS N.V. 0.0%

Value $30.26M (+12.6%) Shares 1,684,972 (-9.6%) Est. Cost $14.36 Unrealized +7.3%

TRST TRUSTCO BK CORP N Y 0.0%

Value $7.935M (-29.9%) Shares 181,243 (-33.8%) Est. Cost $29.90 Unrealized +47.0%

DHR DANAHER CORP DEL 0.0%

Value $6.864M (-32.9%) Shares 36,200 (-19.0%) Est. Cost $195.15 Unrealized +15.1%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.569M (-48.5%) Shares 71,216 (-48.4%) Est. Cost $50.25 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $32.46M (+11.5%) Shares 1,273,920 (-9.5%) Est. Cost $20.33 Unrealized —

CRAI CRA INTL INC 0.0%

Value $6.273M (-34.8%) Shares 38,749 (-19.2%) Est. Cost $158.11 Unrealized +19.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $59.37M (-5.3%) Shares 5,158,250 (-2.5%) Est. Cost $13.43 Unrealized —

IEUR ISHARES TR 0.0%

Value $8.434M (-28.2%) Shares 120,023 (-27.5%) Est. Cost $63.26 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $3.281M (-50.2%) Shares 88,568 (-49.0%) Est. Cost $25.13 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $4.465M (-42.6%) Shares 4,555,848 (-8.6%) Est. Cost $4.95 Unrealized -71.2%

XES SPDR SERIES TRUST 0.0%

Value $13.52M (+32.4%) Shares 116,248 (-6.7%) Est. Cost $77.08 Unrealized —

FTNT FORTINET INC 0.0%

Value $10.16M (-24.6%) Shares 124,300 (-26.7%) Est. Cost $74.48 Unrealized +7.4%

SLP SIMULATIONS PLUS INC 0.0%

Value $4.492M (-42.4%) Shares 380,063 (-11.2%) Est. Cost $20.84 Unrealized -21.3%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $967K (-77.4%) Shares 167,299 (-85.9%) Est. Cost $7.00 Unrealized -35.6%

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $52.33M (-5.9%) Shares 1,339,606 (-2.5%) Est. Cost $40.46 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $9.438M (-25.8%) Shares 70,248 (-9.9%) Est. Cost $182.34 Unrealized -14.7%

CXW CORECIVIC INC 0.0%

Value $62.34M (-5.0%) Shares 3,296,678 (-4.0%) Est. Cost $13.72 Unrealized +37.3%

ULS UL SOLUTIONS INC 0.0%

Value $48.54M (+7.2%) Shares 566,325 (-1.4%) Est. Cost $71.52 Unrealized +6.0%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $26.77M (-10.9%) Shares 578,761 (-4.5%) Est. Cost $49.58 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $2.683M (-54.8%) Shares 289,131 (-50.8%) Est. Cost $10.66 Unrealized -6.3%

POST POST HLDGS INC 0.0%

Value $15.32M (-17.4%) Shares 154,964 (-17.3%) Est. Cost $99.05 Unrealized +3.8%

BEKE KE HLDGS INC 0.0%

Value $1.497M (-68.3%) Shares 100,000 (-66.7%) Est. Cost $17.50 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $27.52M (-10.5%) Shares 1,436,850 (-10.6%) Est. Cost $20.50 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $8.554M (-27.3%) Shares 1,302,010 (-7.7%) Est. Cost $8.94 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $13.01M (-19.8%) Shares 2,693,643 (-6.7%) Est. Cost $6.96 Unrealized -18.9%

BB BLACKBERRY LTD 0.0%

Value $4.717M (-40.5%) Shares 1,455,799 (-30.4%) Est. Cost $3.43 Unrealized +6.2%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $6.298M (-33.6%) Shares 163,887 (-36.0%) Est. Cost $27.86 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $2.471M (-56.2%) Shares 70,210 (-70.4%) Est. Cost $6.60 Unrealized +482.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $12.99M (+32.0%) Shares 1,329,700 (-43.7%) Est. Cost $10.71 Unrealized -39.3%

LRCX LAM RESEARCH CORP 0.0%

Value $113M (+2.9%) Shares 529,500 (-17.6%) Est. Cost $81.59 Unrealized +176.9%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1.797M (-63.6%) Shares 388,999 (-40.3%) Est. Cost $8.87 Unrealized -28.1%

BPOP POPULAR INC 0.0%

Value $44.34M (-6.6%) Shares 330,444 (-13.3%) Est. Cost $101.03 Unrealized +33.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $23.93M (-11.6%) Shares 361,900 (-40.7%) Est. Cost $36.86 Unrealized +40.6%

BETA BETA TECHNOLOGIES INC 0.0%

Value $2.721M (-53.4%) Shares 185,093 (-10.5%) Est. Cost $29.84 Unrealized -24.3%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $2.697M (-53.5%) Shares 44,306 (-56.4%) Est. Cost $58.35 Unrealized +34.7%

ASH ASHLAND INC 0.0%

Value $9.891M (-23.9%) Shares 177,859 (-19.7%) Est. Cost $66.70 Unrealized -6.5%

ALKS ALKERMES PLC 0.0%

Value $66.55M (+4.9%) Shares 1,882,178 (-17.0%) Est. Cost $28.49 Unrealized +13.5%

NUE NUCOR CORP 0.0%

Value $3.044M (-50.5%) Shares 18,000 (-52.3%) Est. Cost $121.62 Unrealized +46.7%

CVI CVR ENERGY INC 0.0%

Value $16.55M (+23.1%) Shares 491,805 (-6.9%) Est. Cost $29.75 Unrealized -21.9%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $16.59M (+23.0%) Shares 824,293 (-1.3%) Est. Cost $13.62 Unrealized +13.7%

GNW GENWORTH FINL INC 0.0%

Value $14.09M (-18.0%) Shares 1,734,726 (-8.8%) Est. Cost $6.50 Unrealized +33.0%

GOGO GOGO INC 0.0%

Value $2.21M (-58.3%) Shares 549,782 (-51.7%) Est. Cost $8.01 Unrealized -43.1%

MBB ISHARES TR 0.0%

Value $28.7M (-9.7%) Shares 302,215 (-9.5%) Est. Cost $94.75 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $25.97M (-10.6%) Shares 542,046 (-1.1%) Est. Cost $39.70 Unrealized +37.9%

DAKT DAKTRONICS INC 0.0%

Value $4.124M (-42.7%) Shares 210,951 (-42.0%) Est. Cost $15.89 Unrealized +49.1%

NULV NUSHARES ETF TR 0.0%

Value $641K (-82.7%) Shares 14,090 (-82.9%) Est. Cost $41.06 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $8.11M (-27.1%) Shares 218,254 (-32.6%) Est. Cost $34.78 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $96.19M (+3.2%) Shares 701,671 (-4.6%) Est. Cost $111.64 Unrealized +25.5%

SFL SFL CORPORATION LTD 0.0%

Value $12.85M (+30.6%) Shares 1,190,913 (-5.5%) Est. Cost $9.43 Unrealized -3.4%

O REALTY INCOME CORP 0.0%

Value $3.059M (-49.1%) Shares 50,000 (-53.1%) Est. Cost $53.20 Unrealized +7.7%

SDS PROSHARES TR 0.0%

Value $3.902M (-43.0%) Shares 51,860 (-48.1%) Est. Cost $68.49 Unrealized —

BRC BRADY CORP 0.0%

Value $9.609M (-23.4%) Shares 118,283 (-26.1%) Est. Cost $67.94 Unrealized +29.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $117M (-2.5%) Shares 4,996,787 (-12.3%) Est. Cost $15.66 Unrealized +32.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value $48.37M (+6.5%) Shares 689,845 (-17.5%) Est. Cost $45.47 Unrealized +24.5%

IUSG ISHARES TR 0.0%

Value $20.65M (-12.4%) Shares 133,161 (-5.2%) Est. Cost $121.29 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $5.932M (-33.0%) Shares 267,682 (-40.1%) Est. Cost $24.21 Unrealized -9.0%

BAND BANDWIDTH INC 0.0%

Value $6.503M (-31.0%) Shares 364,939 (-40.2%) Est. Cost $30.32 Unrealized -54.5%

— CYTOKINETICS INC 0.0%

Value $2.645M (-52.4%) Shares 1,810,000 (-53.7%) Est. Cost $1.30 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $228M (-1.3%) Shares 563,690 (-30.4%) Est. Cost $268.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $288K (-91.0%) Shares 2,200 (-91.9%) Est. Cost $100.65 Unrealized +20.1%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $9.133M (+46.2%) Shares 126,942 (-14.1%) Est. Cost $34.80 Unrealized +38.9%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $22.47M (+14.7%) Shares 1,514,303 (-5.0%) Est. Cost $16.99 Unrealized -10.3%

GRFS GRIFOLS S A 0.0%

Value $10.63M (-21.2%) Shares 1,325,965 (-8.1%) Est. Cost $8.95 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $4.462M (-39.1%) Shares 22,500 (-17.6%) Est. Cost $233.47 Unrealized +8.5%

CAT CATERPILLAR INC 0.0%

Value $35.64M (-7.4%) Shares 50,300 (-25.1%) Est. Cost $231.14 Unrealized +196.1%

WEN WENDYS CO 0.0%

Value $8.112M (-26.0%) Shares 1,167,154 (-11.4%) Est. Cost $14.57 Unrealized -44.9%

XP XP INC 0.0%

Value $28.55M (+11.1%) Shares 1,499,613 (-4.5%) Est. Cost $18.34 Unrealized +5.5%

WLY WILEY JOHN & SONS INC 0.0%

Value $13.49M (-17.4%) Shares 353,938 (-33.6%) Est. Cost $36.93 Unrealized -17.8%

RXST RXSIGHT INC 0.0%

Value $3.054M (-48.2%) Shares 495,704 (-12.3%) Est. Cost $20.59 Unrealized -56.0%

RIO RIO TINTO PLC 0.0%

Value $1.166M (-70.9%) Shares 12,500 (-75.0%) Est. Cost $65.58 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $18.7M (+17.9%) Shares 1,475,712 (-23.9%) Est. Cost $10.51 Unrealized +2.4%

OSK OSHKOSH CORP 0.0%

Value $42.63M (+7.1%) Shares 289,614 (-8.6%) Est. Cost $93.09 Unrealized +69.8%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $2.689M (-51.2%) Shares 332,836 (-49.2%) Est. Cost $8.39 Unrealized —

— CHEFS WHSE INC 0.0%

Value $1.4M (-66.4%) Shares 950,000 (-65.5%) Est. Cost $1.52 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $39.33M (+7.5%) Shares 248,025 (-2.3%) Est. Cost $89.36 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $27.32M (-9.1%) Shares 1,296,675 (-6.0%) Est. Cost $18.98 Unrealized +32.8%

MEI METHODE ELECTRS INC 0.0%

Value $2.008M (-57.6%) Shares 363,692 (-49.0%) Est. Cost $15.86 Unrealized -49.4%

PRME PRIME MEDICINE INC 0.0%

Value $3.377M (-44.6%) Shares 970,425 (-44.7%) Est. Cost $4.47 Unrealized -14.9%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $22.35M (-10.8%) Shares 2,347,443 (-26.9%) Est. Cost $8.64 Unrealized -19.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $23.57M (-10.3%) Shares 705,806 (-7.1%) Est. Cost $27.25 Unrealized +34.9%

IJK ISHARES TR 0.0%

Value $218M (-1.2%) Shares 2,162,666 (-4.9%) Est. Cost $90.88 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $32.19M (-7.7%) Shares 273,595 (-15.7%) Est. Cost $120.60 Unrealized -9.4%

NP NEPTUNE INS HLDGS INC 0.0%

Value $3.731M (-41.8%) Shares 154,232 (-29.8%) Est. Cost $26.30 Unrealized -8.7%

CB CHUBB LTD SWITZ 0.0%

Value $18.68M (-12.5%) Shares 57,300 (-16.2%) Est. Cost $219.65 Unrealized +44.0%

TKC TURKCELL ILETISIM 0.0%

Value $13.59M (-16.4%) Shares 2,254,148 (-24.2%) Est. Cost $5.59 Unrealized —

USAU U S GOLD CORP 0.0%

Value $797K (-76.9%) Shares 52,448 (-70.5%) Est. Cost $16.09 Unrealized +16.2%

MMM 3M CO 0.0%

Value $10.31M (-20.5%) Shares 71,000 (-12.3%) Est. Cost $124.75 Unrealized +31.4%

REX REX AMERICAN RES CORP 0.0%

Value $10.95M (+32.0%) Shares 240,202 (-6.4%) Est. Cost $26.15 Unrealized +29.3%

EMR EMERSON ELEC CO 0.0%

Value $2.62M (-50.3%) Shares 20,000 (-49.6%) Est. Cost $97.40 Unrealized +52.4%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $6.179M (-30.0%) Shares 384,748 (-21.2%) Est. Cost $11.38 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $38.22M (-6.4%) Shares 2,555,134 (-8.9%) Est. Cost $12.86 Unrealized +37.7%

LQDT LIQUIDITY SVCS INC 0.0%

Value $8.317M (-24.0%) Shares 272,048 (-24.6%) Est. Cost $24.95 Unrealized +26.5%

OPFI OPPFI INC 0.0%

Value $2.533M (-50.8%) Shares 328,524 (-33.3%) Est. Cost $10.52 Unrealized -8.9%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $5.891M (-30.6%) Shares 310,728 (-36.0%) Est. Cost $16.35 Unrealized -0.9%

EMBC EMBECTA CORP 0.0%

Value $6.616M (-28.2%) Shares 748,455 (-3.5%) Est. Cost $14.96 Unrealized -25.1%

SES SES AI CORPORATION 0.0%

Value $2.538M (-50.5%) Shares 2,638,258 (-7.5%) Est. Cost $2.21 Unrealized -9.6%

CONL GRANITESHARES ETF TR 0.0%

Value $350K (-88.1%) Shares 50,000 (-75.0%) Est. Cost $37.40 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $5.008M (-33.9%) Shares 3,602,827 (-23.4%) Est. Cost $2.12 Unrealized -34.7%

CUBE CUBESMART 0.0%

Value $37.06M (-6.5%) Shares 1,011,141 (-8.0%) Est. Cost $39.74 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.642M (-49.3%) Shares 14,000 (-46.6%) Est. Cost $165.92 Unrealized +24.3%

SNA SNAP ON INC 0.0%

Value $137M (-1.8%) Shares 376,147 (-6.9%) Est. Cost $281.01 Unrealized +32.1%

CDNA CAREDX INC 0.0%

Value $12.73M (-16.7%) Shares 733,332 (-9.6%) Est. Cost $23.56 Unrealized -16.4%

LRN STRIDE INC 0.0%

Value $22.66M (+12.7%) Shares 256,957 (-17.0%) Est. Cost $50.02 Unrealized +56.2%

— TRAVERE THERAPEUTICS INC 0.0%

Value $5.904M (-30.0%) Shares 4,683,000 (-21.1%) Est. Cost $1.34 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $30.08M (+9.2%) Shares 455,000 (-26.7%) Est. Cost $36.86 Unrealized +40.6%

GME GAMESTOP CORP 0.0%

Value $634K (-80.0%) Shares 27,500 (-82.5%) Est. Cost $26.66 Unrealized -13.6%

LRGF ISHARES TR 0.0%

Value $1.516M (-62.4%) Shares 22,963 (-60.4%) Est. Cost $62.78 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $767K (-76.6%) Shares 614,000 (-79.8%) Est. Cost $1.08 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $20.2M (-11.0%) Shares 724,694 (-20.1%) Est. Cost $24.20 Unrealized +16.6%

CTEV CLARITEV CORPORATION 0.0%

Value $252K (-90.8%) Shares 15,447 (-76.0%) Est. Cost $50.96 Unrealized -48.6%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $3.185M (-43.9%) Shares 250,000 (-31.8%) Est. Cost $14.90 Unrealized -4.4%

GSC GOLDMAN SACHS ETF TR 0.0%

Value $50.65M (-4.7%) Shares 926,962 (-5.2%) Est. Cost $51.25 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $4.824M (-34.0%) Shares 456,788 (-39.5%) Est. Cost $10.15 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $16.73M (+17.4%) Shares 965,762 (-10.2%) Est. Cost $13.97 Unrealized —

CANG CANGO INC 0.0%

Value $851K (-74.3%) Shares 2,070,805 (-6.4%) Est. Cost $1.70 Unrealized -30.0%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $2.724M (-47.5%) Shares 256,454 (-50.6%) Est. Cost $12.42 Unrealized -17.2%

MO ALTRIA GROUP INC 0.0%

Value $4.797M (-33.8%) Shares 72,700 (-42.2%) Est. Cost $48.34 Unrealized +30.4%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $1.681M (-59.3%) Shares 183,756 (-28.8%) Est. Cost $30.37 Unrealized -48.2%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $604K (-80.2%) Shares 10,747 (-78.7%) Est. Cost $55.17 Unrealized —

EWD ISHARES INC 0.0%

Value $1.715M (-58.6%) Shares 35,196 (-58.1%) Est. Cost $45.70 Unrealized —

SUB ISHARES TR 0.0%

Value $43.07M (-5.3%) Shares 404,443 (-5.1%) Est. Cost $105.75 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $1.18M (-67.2%) Shares 27,969 (-67.0%) Est. Cost $42.38 Unrealized —

AGZ ISHARES TR 0.0%

Value $308K (-88.6%) Shares 2,811 (-88.6%) Est. Cost $110.25 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $328K (-88.0%) Shares 38,949 (-87.6%) Est. Cost $9.42 Unrealized -16.1%

VG VENTURE GLOBAL INC 0.0%

Value $318K (-88.3%) Shares 20,200 (-94.9%) Est. Cost $10.30 Unrealized -13.7%

MPC MARATHON PETE CORP 0.0%

Value $31.55M (+8.3%) Shares 129,200 (-27.9%) Est. Cost $115.32 Unrealized +60.2%

LCID LUCID GROUP INC 0.0%

Value $6.577M (-26.7%) Shares 690,126 (-18.7%) Est. Cost $21.15 Unrealized -49.9%

ENSG ENSIGN GROUP INC 0.0%

Value $88.06M (+2.8%) Shares 437,015 (-11.1%) Est. Cost $143.60 Unrealized +31.4%

SPOK SPOK HLDGS INC 0.0%

Value $2.393M (-49.9%) Shares 219,581 (-39.4%) Est. Cost $15.25 Unrealized -12.4%

EXC EXELON CORP 0.0%

Value $2.696M (-46.9%) Shares 55,000 (-52.8%) Est. Cost $37.15 Unrealized +21.5%

REKR REKOR SYSTEMS INC 0.0%

Value $408K (-85.3%) Shares 498,079 (-75.3%) Est. Cost $5.92 Unrealized -80.1%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $25.43M (+10.3%) Shares 390,530 (-2.3%) Est. Cost $84.91 Unrealized -31.5%

MCW MISTER CAR WASH INC 0.0%

Value $9.638M (-19.7%) Shares 1,382,739 (-35.9%) Est. Cost $6.22 Unrealized -2.5%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $31.35M (+8.1%) Shares 988,416 (-7.5%) Est. Cost $31.26 Unrealized -18.7%

VMD VIEMED HEALTHCARE INC 0.0%

Value $13.09M (+21.8%) Shares 1,421,634 (-1.8%) Est. Cost $7.49 Unrealized +4.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $461K (-83.5%) Shares 4,922 (-82.9%) Est. Cost $98.36 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $9.677M (-19.4%) Shares 1,163,114 (-16.1%) Est. Cost $9.46 Unrealized +1.1%

GEG GREAT ELM GROUP INC 0.0%

Value $21,458 (-99.1%) Shares 11,475 (-98.8%) Est. Cost $2.50 Unrealized -10.7%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $2.865M (-44.7%) Shares 868,306 (-22.7%) Est. Cost $3.41 Unrealized +34.5%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $302K (-88.5%) Shares 136,516 (-72.2%) Est. Cost $5.18 Unrealized -0.3%

TNC TENNANT CO 0.0%

Value $7.288M (-24.0%) Shares 109,752 (-15.7%) Est. Cost $80.97 Unrealized -3.8%

— DUKE ENERGY CORP NEW 0.0%

Value $5.51M (-29.4%) Shares 5,000,000 (-34.0%) Est. Cost $1.05 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $7.204M (-23.9%) Shares 185,329 (-37.3%) Est. Cost $23.02 Unrealized +63.5%

ASND ASCENDIS PHARMA A/S 0.0%

Value $130M (+1.8%) Shares 566,192 (-5.1%) Est. Cost $133.23 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $12.2M (-15.5%) Shares 301,797 (-33.1%) Est. Cost $22.67 Unrealized +58.4%

KEP KOREA ELEC PWR CORP 0.0%

Value $11.76M (-16.0%) Shares 825,006 (-2.7%) Est. Cost $14.75 Unrealized —

EWL ISHARES INC 0.0%

Value $2.989M (-42.7%) Shares 50,822 (-41.6%) Est. Cost $57.55 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $41.65M (+5.7%) Shares 246,896 (-5.9%) Est. Cost $122.36 Unrealized +28.7%

JHLN JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $205K (-91.6%) Shares 8,407 (-91.4%) Est. Cost $25.00 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $2.074M (-51.5%) Shares 1,057,961 (-33.0%) Est. Cost $4.44 Unrealized -44.3%

SSPY EXCHANGE LISTED FDS TR 0.0%

Value $601K (-78.6%) Shares 6,802 (-78.9%) Est. Cost $81.08 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $4.823M (-31.3%) Shares 226,200 (-54.8%) Est. Cost $13.82 Unrealized +14.2%

GOVT ISHARES TR 0.0%

Value $2.021M (-52.0%) Shares 88,227 (-51.7%) Est. Cost $23.11 Unrealized —

IYY ISHARES TR 0.0%

Value $3.883M (-36.0%) Shares 24,505 (-33.1%) Est. Cost $150.29 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $30.92M (-6.5%) Shares 1,222,796 (-3.9%) Est. Cost $7.38 Unrealized +280.6%

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $3.473M (-38.0%) Shares 100,341 (-44.3%) Est. Cost $27.11 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $9.405M (-18.4%) Shares 220,368 (-11.7%) Est. Cost $39.22 Unrealized +11.1%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $2.539M (-45.4%) Shares 156,743 (-36.8%) Est. Cost $17.09 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $14.12M (+17.5%) Shares 227,314 (-9.7%) Est. Cost $35.83 Unrealized +60.6%

PCG PG&E CORP 0.0%

Value $2.635M (-44.3%) Shares 150,000 (-49.1%) Est. Cost $15.79 Unrealized +3.8%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $18.56M (-10.1%) Shares 153,986 (-14.3%) Est. Cost $83.36 Unrealized +55.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $5.45M (-27.7%) Shares 748,661 (-4.5%) Est. Cost $11.15 Unrealized -9.7%

EVEX EVE HLDG INC 0.0%

Value $1.111M (-65.2%) Shares 448,178 (-44.0%) Est. Cost $4.68 Unrealized -18.2%

RYN RAYONIER INC 0.0%

Value $10.79M (-16.1%) Shares 523,453 (-11.9%) Est. Cost $23.66 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $11.28M (-15.5%) Shares 267,010 (-3.7%) Est. Cost $51.01 Unrealized -2.8%

IAUX I-80 GOLD CORP 0.0%

Value $5.472M (-27.4%) Shares 3,599,859 (-30.3%) Est. Cost $1.39 Unrealized +26.5%

VCRM VANGUARD MUN BD FDS 0.0%

Value $561K (-78.6%) Shares 7,470 (-78.5%) Est. Cost $74.59 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $1.843M (-52.8%) Shares 38,621 (-52.5%) Est. Cost $48.12 Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $18M (-10.3%) Shares 492,346 (-1.4%) Est. Cost $40.16 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $5.863M (-25.9%) Shares 1,729,503 (-12.1%) Est. Cost $5.28 Unrealized -34.8%

HNST HONEST CO INC 0.0%

Value $1.899M (-51.6%) Shares 646,046 (-57.5%) Est. Cost $3.86 Unrealized -37.4%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $6.708M (-23.1%) Shares 27,172 (-17.9%) Est. Cost $190.08 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $19.84M (+11.3%) Shares 629,820 (-12.3%) Est. Cost $15.37 Unrealized +83.3%

AMGN AMGEN INC 0.2%

Value $1.485B (+0.1%) Shares 4,219,989 (-6.8%) Est. Cost $234.04 Unrealized +49.4%

DGICA DONEGAL GROUP INC 0.0%

Value $2.721M (-42.3%) Shares 158,377 (-32.9%) Est. Cost $16.54 Unrealized +12.9%

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $328K (-85.8%) Shares 2,637 (-86.4%) Est. Cost $110.93 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $7.89M (-20.1%) Shares 218,686 (-21.5%) Est. Cost $32.87 Unrealized +11.5%

VALE VALE S A 0.0%

Value $21.09M (-8.5%) Shares 1,325,400 (-25.1%) Est. Cost $13.78 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $32.74M (-5.7%) Shares 68,717 (-23.0%) Est. Cost $147.49 Unrealized +209.6%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $2.45M (-44.5%) Shares 14,389 (-55.8%) Est. Cost $130.85 Unrealized +39.6%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $19.59M (+11.0%) Shares 268,733 (-26.1%) Est. Cost $38.11 Unrealized +56.0%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $481K (-80.0%) Shares 5,936 (-81.6%) Est. Cost $74.78 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $31.39M (+6.5%) Shares 571,475 (-10.6%) Est. Cost $40.06 Unrealized +24.9%

LMB LIMBACH HLDGS INC 0.0%

Value $7.733M (-19.7%) Shares 99,082 (-19.9%) Est. Cost $54.77 Unrealized +57.4%

ASC ARDMORE SHIPPING CORP 0.0%

Value $6.509M (+40.9%) Shares 426,788 (-2.2%) Est. Cost $12.49 Unrealized +1.8%

SKE SKEENA RES LTD NEW 0.0%

Value $1.384M (-57.7%) Shares 46,553 (-66.2%) Est. Cost $12.01 Unrealized +154.2%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $18.59M (+11.3%) Shares 1,067,740 (-14.7%) Est. Cost $13.86 Unrealized +15.5%

AX AXOS FINANCIAL INC 0.0%

Value $30.1M (-5.9%) Shares 353,689 (-4.7%) Est. Cost $61.22 Unrealized +54.6%

SA SEABRIDGE GOLD INC 0.0%

Value $6.749M (-21.6%) Shares 238,160 (-18.2%) Est. Cost $12.98 Unrealized +151.8%

ARIS ARIS MINING CORPORATION 0.0%

Value $15.71M (-10.5%) Shares 845,978 (-21.8%) Est. Cost $5.70 Unrealized +232.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $82.1M (-2.2%) Shares 778,945 (-19.0%) Est. Cost $41.42 Unrealized +101.1%

NEXA NEXA RES S A 0.0%

Value $143K (-92.8%) Shares 13,548 (-94.0%) Est. Cost $6.51 Unrealized +82.2%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $345K (-84.1%) Shares 43,875 (-83.5%) Est. Cost $8.44 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $1.818M (-50.2%) Shares 163,959 (-41.8%) Est. Cost $11.56 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $558K (-76.5%) Shares 60,112 (-66.5%) Est. Cost $27.15 Unrealized -53.7%

TOPT ISHARES TR 0.0%

Value $1.704M (-51.6%) Shares 59,543 (-47.2%) Est. Cost $27.29 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $7.397M (-19.7%) Shares 353,097 (-11.8%) Est. Cost $48.65 Unrealized -52.0%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $34.05M (+5.6%) Shares 1,043,242 (-12.7%) Est. Cost $29.83 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $3.224M (-35.8%) Shares 105,070 (-14.6%) Est. Cost $34.13 Unrealized +23.6%

ABSI ABSCI CORPORATION 0.0%

Value $1.775M (-50.3%) Shares 591,712 (-42.2%) Est. Cost $3.64 Unrealized -17.5%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $450K (-79.9%) Shares 152,952 (-66.1%) Est. Cost $3.80 Unrealized +25.7%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.654M (-40.0%) Shares 1,747,000 (-42.6%) Est. Cost $1.45 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $1.028M (-63.3%) Shares 158,932 (-48.7%) Est. Cost $12.20 Unrealized -31.7%

SMRT SMARTRENT INC 0.0%

Value $4.06M (-30.3%) Shares 2,706,501 (-6.2%) Est. Cost $1.21 Unrealized +42.7%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $13.09M (-11.9%) Shares 3,751,212 (-13.7%) Est. Cost $4.40 Unrealized -16.9%

GLAD GLADSTONE CAP CORP 0.0%

Value $237K (-88.2%) Shares 13,642 (-85.9%) Est. Cost $24.65 Unrealized -20.1%

ANET ARISTA NETWORKS INC 0.0%

Value $6.777M (-20.7%) Shares 55,200 (-15.3%) Est. Cost $111.28 Unrealized +21.4%

OMER OMEROS CORP 0.0%

Value $2.143M (-45.1%) Shares 202,893 (-10.7%) Est. Cost $4.55 Unrealized +168.2%

DOLE DOLE PLC 0.0%

Value $4.224M (-29.3%) Shares 295,564 (-25.9%) Est. Cost $13.39 Unrealized +15.0%

MFUS PIMCO EQUITY SER 0.0%

Value $2.795M (-38.4%) Shares 47,849 (-40.3%) Est. Cost $56.00 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $4.521M (-27.8%) Shares 107,962 (-21.3%) Est. Cost $51.53 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $2.745M (-38.7%) Shares 40,304 (-36.2%) Est. Cost $63.49 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $6.281M (-21.6%) Shares 100,000 (-17.5%) Est. Cost $38.61 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $2.809M (-38.0%) Shares 87,455 (-22.3%) Est. Cost $26.04 Unrealized +59.7%

SNPE DBX ETF TR 0.0%

Value $7.304M (-19.1%) Shares 122,661 (-15.2%) Est. Cost $54.49 Unrealized —

EQIX EQUINIX INC 0.0%

Value $27.25M (-5.9%) Shares 27,800 (-26.5%) Est. Cost $697.10 Unrealized +9.6%

ILCB ISHARES TR 0.0%

Value $2.641M (-39.3%) Shares 29,389 (-36.2%) Est. Cost $80.97 Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $5.355M (-24.1%) Shares 60,504 (-24.1%) Est. Cost $75.42 Unrealized —

BNTX BIONTECH SE 0.0%

Value $8.606M (-16.5%) Shares 96,829 (-10.5%) Est. Cost $112.69 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $12.24M (-12.1%) Shares 2,820,906 (-2.0%) Est. Cost $6.45 Unrealized -29.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $836K (-66.6%) Shares 8,109 (-64.8%) Est. Cost $106.90 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $487K (-77.3%) Shares 19,627 (-77.1%) Est. Cost $25.02 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $1.999M (-45.3%) Shares 135,343 (-45.4%) Est. Cost $18.23 Unrealized -22.9%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $459K (-78.3%) Shares 208,513 (-57.4%) Est. Cost $9.88 Unrealized -55.5%

AMCX AMC NETWORKS INC 0.0%

Value $2.141M (-43.6%) Shares 315,328 (-20.9%) Est. Cost $9.02 Unrealized -10.4%

— MARA HOLDINGS INC 0.0%

Value $2.205M (-42.6%) Shares 2,500,000 (-49.0%) Est. Cost $0.78 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $20.91M (-7.2%) Shares 403,274 (-5.8%) Est. Cost $56.60 Unrealized +4.4%

SKIL SKILLSOFT CORP 0.0%

Value $1.207M (-57.4%) Shares 281,425 (-7.7%) Est. Cost $15.47 Unrealized -50.2%

MNTN MNTN INC 0.0%

Value $1.245M (-56.7%) Shares 141,432 (-41.2%) Est. Cost $22.96 Unrealized -55.2%

NMFC NEW MTN FIN CORP 0.0%

Value $263K (-86.1%) Shares 33,890 (-83.5%) Est. Cost $9.17 Unrealized -5.6%

IFS INTERCORP FINL SVCS INC 0.0%

Value $2.797M (-36.7%) Shares 55,711 (-46.6%) Est. Cost $32.75 Unrealized +46.0%

PSMT PRICESMART INC 0.0%

Value $19.66M (-7.6%) Shares 130,622 (-24.7%) Est. Cost $94.00 Unrealized +53.6%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.73M (-12.1%) Shares 106,828 (-8.9%) Est. Cost $106.16 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $9.018M (-15.1%) Shares 96,297 (-2.7%) Est. Cost $112.17 Unrealized -2.6%

AMT AMERICAN TOWER CORP 0.0%

Value $1.588M (-50.3%) Shares 9,200 (-49.5%) Est. Cost $158.81 Unrealized +10.1%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $479K (-77.0%) Shares 374,000 (-73.6%) Est. Cost $1.47 Unrealized —

EWG ISHARES INC 0.0%

Value $3.513M (-31.4%) Shares 88,555 (-26.5%) Est. Cost $37.80 Unrealized —

SCL STEPAN CO 0.0%

Value $12.6M (-11.3%) Shares 252,170 (-15.9%) Est. Cost $59.43 Unrealized -4.5%

FRO FRONTLINE PLC 0.0%

Value $34.57M (+4.8%) Shares 991,610 (-34.4%) Est. Cost $17.14 Unrealized +65.4%

EQIN COLUMBIA ETF TR I 0.0%

Value $748K (-68.0%) Shares 15,216 (-69.1%) Est. Cost $47.45 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $792K (-66.6%) Shares 46,680 (-66.1%) Est. Cost $11.14 Unrealized +55.5%

DOCU DOCUSIGN INC 0.0%

Value $474K (-76.9%) Shares 10,000 (-66.7%) Est. Cost $65.54 Unrealized -18.4%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $5.91M (-21.0%) Shares 265,511 (-18.9%) Est. Cost $26.73 Unrealized -11.9%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $1.825M (-46.1%) Shares 960,632 (-26.7%) Est. Cost $3.36 Unrealized -19.5%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $6.392M (-19.6%) Shares 95,074 (-5.5%) Est. Cost $55.82 Unrealized +39.3%

BGSI BOYD GROUP SERVICES INC 0.0%

Value $1.887M (-45.2%) Shares 14,756 (-31.7%) Est. Cost $160.25 Unrealized +3.8%

LI LI AUTO INC 0.0%

Value $12.07M (-11.4%) Shares 677,037 (-15.9%) Est. Cost $26.29 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $22.35M (-6.5%) Shares 654,197 (-7.4%) Est. Cost $18.49 Unrealized +66.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $17.19M (+9.8%) Shares 335,747 (-23.8%) Est. Cost $65.28 Unrealized -31.6%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $4.072M (+60.2%) Shares 579,212 (-26.2%) Est. Cost $4.03 Unrealized -5.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $21.76M (-6.5%) Shares 1,028,883 (-1.2%) Est. Cost $20.21 Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $905K (-62.5%) Shares 133,550 (-14.3%) Est. Cost $13.79 Unrealized -3.9%

DBI DESIGNER BRANDS INC 0.0%

Value $4.289M (-26.0%) Shares 753,795 (-3.3%) Est. Cost $4.62 Unrealized +56.1%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $24.02M (+6.7%) Shares 709,504 (-9.3%) Est. Cost $25.60 Unrealized +23.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $20.12M (+8.0%) Shares 763,742 (-12.9%) Est. Cost $21.79 Unrealized +7.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.561M (-36.9%) Shares 80,000 (-27.0%) Est. Cost $46.07 Unrealized -15.8%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $10.31M (-12.7%) Shares 150,377 (-21.2%) Est. Cost $62.06 Unrealized +0.4%

— SOUTHERN CO 0.0%

Value $7.776M (-16.0%) Shares 7,000,000 (-19.3%) Est. Cost $1.10 Unrealized —

— ETSY INC 0.0%

Value $1.76M (-45.5%) Shares 1,805,000 (-43.7%) Est. Cost $1.00 Unrealized —

HLIT HARMONIC INC 0.0%

Value $6.097M (-19.4%) Shares 678,912 (-11.2%) Est. Cost $11.48 Unrealized -11.5%

LKFN LAKELAND FINL CORP 0.0%

Value $12.9M (-10.1%) Shares 224,843 (-10.6%) Est. Cost $57.61 Unrealized +3.3%

AZZ AZZ INC 0.0%

Value $14.8M (+10.7%) Shares 118,242 (-5.2%) Est. Cost $82.09 Unrealized +53.8%

PLTA PROSHARES TR 0.0%

Value $856K (-62.6%) Shares 50,000 (-37.5%) Est. Cost $33.51 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $8.811M (-14.0%) Shares 1,839,356 (-6.1%) Est. Cost $6.83 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $1.926M (-42.6%) Shares 114,457 (-40.3%) Est. Cost $14.46 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $480K (-74.8%) Shares 2,798 (-74.5%) Est. Cost $166.93 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $42.29M (+3.5%) Shares 1,447,876 (-10.5%) Est. Cost $21.23 Unrealized +35.2%

MBCC NORTHERN LTS FD TR IV 0.0%

Value $16.19M (-8.1%) Shares 469,483 (-1.6%) Est. Cost $35.84 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $1.24M (-53.1%) Shares 88,847 (-44.6%) Est. Cost $17.30 Unrealized -7.3%

SIZE ISHARES TR 0.0%

Value $9.46M (-12.9%) Shares 59,325 (-11.7%) Est. Cost $149.22 Unrealized —

KFY KORN FERRY 0.0%

Value $22.9M (-5.8%) Shares 363,815 (-1.2%) Est. Cost $64.55 Unrealized +1.9%

UFPI UFP INDUSTRIES INC 0.0%

Value $38.84M (-3.5%) Shares 421,635 (-4.6%) Est. Cost $96.60 Unrealized +10.0%

MUR MURPHY OIL CORP 0.0%

Value $60.84M (+2.3%) Shares 1,474,848 (-22.5%) Est. Cost $29.36 Unrealized +8.2%

MH MCGRAW HILL INC 0.0%

Value $2.88M (-32.5%) Shares 210,217 (-18.8%) Est. Cost $14.51 Unrealized -2.1%

— STRATEGY INC 0.0%

Value $977K (-58.7%) Shares 892,000 (-56.1%) Est. Cost $1.89 Unrealized —

PPG PPG INDS INC 0.0%

Value $168M (+0.8%) Shares 1,567,423 (-3.3%) Est. Cost $114.21 Unrealized +2.3%

SPXN PROSHARES TR 0.0%

Value $3.316M (-29.3%) Shares 46,787 (-26.3%) Est. Cost $66.64 Unrealized —

EGAN EGAIN CORP 0.0%

Value $957K (-59.0%) Shares 121,317 (-46.5%) Est. Cost $9.04 Unrealized +12.8%

TPHD TIMOTHY PLAN 0.0%

Value $414K (-76.8%) Shares 10,021 (-78.4%) Est. Cost $38.06 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $33.08M (-4.0%) Shares 586,019 (-15.0%) Est. Cost $45.61 Unrealized +25.7%

BLLN BILLIONTOONE INC 0.0%

Value $328K (-80.6%) Shares 4,158 (-79.9%) Est. Cost $101.40 Unrealized -14.3%

SSP SCRIPPS E W CO OHIO 0.0%

Value $2.785M (-32.5%) Shares 748,662 (-27.6%) Est. Cost $4.35 Unrealized -17.8%

POET POET TECHNOLOGIES INC 0.0%

Value $528K (-71.6%) Shares 88,972 (-69.7%) Est. Cost $6.34 Unrealized +3.4%

PEPG PEPGEN INC 0.0%

Value $245K (-84.4%) Shares 138,653 (-42.6%) Est. Cost $5.19 Unrealized +12.3%

MFA MFA FINL INC 0.0%

Value $5.369M (-19.8%) Shares 560,468 (-22.0%) Est. Cost $9.99 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $8.569M (-13.4%) Shares 66,000 (-48.4%) Est. Cost $77.96 Unrealized +15.5%

SILA SILA REALTY TRUST INC 0.0%

Value $5.282M (-19.9%) Shares 223,047 (-21.2%) Est. Cost $24.46 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $7.07M (-15.6%) Shares 306,456 (-14.3%) Est. Cost $26.10 Unrealized +1.7%

GPRO GOPRO INC 0.0%

Value $190K (-87.3%) Shares 246,809 (-76.7%) Est. Cost $3.07 Unrealized -62.4%

JBS JBS N.V. 0.0%

Value $2.056M (-38.6%) Shares 114,500 (-50.7%) Est. Cost $14.36 Unrealized +7.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.305M (-49.4%) Shares 988,467 (-28.3%) Est. Cost $3.42 Unrealized -40.8%

ASML ASML HLDG NV 0.0%

Value $46.1M (+2.8%) Shares 34,900 (-16.7%) Est. Cost $649.18 Unrealized —

IMTX IMMATICS N.V 0.0%

Value $2.125M (-37.3%) Shares 215,978 (-33.1%) Est. Cost $9.25 Unrealized +6.1%

MSEX MIDDLESEX WTR CO 0.0%

Value $6.757M (-15.7%) Shares 129,825 (-18.4%) Est. Cost $58.85 Unrealized -10.3%

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.742M (-42.0%) Shares 27,334 (-44.8%) Est. Cost $62.34 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $7.798M (+19.2%) Shares 200,000 (-13.6%) Est. Cost $28.16 Unrealized +19.1%

LOW LOWES COS INC 0.0%

Value $33.95M (-3.6%) Shares 143,700 (-1.6%) Est. Cost $181.70 Unrealized +49.4%

OWLT OWLET INC 0.0%

Value $540K (-69.9%) Shares 104,966 (-5.1%) Est. Cost $9.17 Unrealized +40.2%

CMF ISHARES TR 0.0%

Value $783K (-61.4%) Shares 13,778 (-61.0%) Est. Cost $56.57 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $1.837M (-40.3%) Shares 602,296 (-53.8%) Est. Cost $7.29 Unrealized -58.0%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $6.125M (-16.8%) Shares 367,188 (-11.8%) Est. Cost $18.36 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $14.76M (-7.7%) Shares 2,635,596 (-7.7%) Est. Cost $6.42 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $4.419M (-21.8%) Shares 43,761 (-23.9%) Est. Cost $94.09 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $6.452M (-16.0%) Shares 253,928 (-14.6%) Est. Cost $36.17 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $4.867M (-20.1%) Shares 375,000 (-10.1%) Est. Cost $14.61 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $211M (-0.6%) Shares 10,708,002 (-2.7%) Est. Cost $7.47 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $6.209M (-16.4%) Shares 24,128 (-9.3%) Est. Cost $236.60 Unrealized —

ICLN ISHARES TR 0.0%

Value $22.54M (+5.7%) Shares 1,232,569 (-5.0%) Est. Cost $15.64 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $24.79M (+5.1%) Shares 901,822 (-8.9%) Est. Cost $21.46 Unrealized +27.9%

SEMR SEMRUSH HLDGS INC 0.0%

Value $21.28M (-5.3%) Shares 1,782,171 (-5.7%) Est. Cost $10.58 Unrealized +12.2%

ZD ZIFF DAVIS INC 0.0%

Value $22.21M (+5.7%) Shares 529,226 (-11.4%) Est. Cost $41.33 Unrealized -16.8%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.289M (-48.2%) Shares 16,000 (-72.2%) Est. Cost $62.78 Unrealized -16.5%

EMBX VANECK FDS 0.0%

Value $2.417M (-33.2%) Shares 48,245 (-32.5%) Est. Cost $50.63 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.177M (-12.7%) Shares 25,000 (-17.2%) Est. Cost $226.62 Unrealized +46.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $2.225M (-34.9%) Shares 391,781 (-13.2%) Est. Cost $9.61 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $8.116M (+17.0%) Shares 242,837 (-1.8%) Est. Cost $23.82 Unrealized +51.4%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $5.071M (-18.8%) Shares 1,283,853 (-10.4%) Est. Cost $3.87 Unrealized +35.4%

NGNE NEUROGENE INC 0.0%

Value $2.172M (-34.9%) Shares 107,714 (-33.5%) Est. Cost $24.54 Unrealized -26.1%

PNTG PENNANT GROUP INC 0.0%

Value $19.24M (+6.4%) Shares 631,391 (-1.7%) Est. Cost $22.95 Unrealized +30.5%

AHRT AH RLTY TR INC 0.0%

Value $2.509M (-31.7%) Shares 456,167 (-17.8%) Est. Cost $9.97 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $1.596M (-42.1%) Shares 265,100 (-20.8%) Est. Cost $13.33 Unrealized -38.6%

WRD WERIDE INC 0.0%

Value $381K (-75.3%) Shares 47,103 (-73.5%) Est. Cost $8.16 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $179K (-86.6%) Shares 27,000 (-82.3%) Est. Cost $10.19 Unrealized -8.7%

PCG PG&E CORP 0.0%

Value $2.635M (-30.4%) Shares 150,000 (-36.4%) Est. Cost $15.79 Unrealized +3.8%

JSI JANUS DETROIT STR TR 0.0%

Value $3.566M (-24.4%) Shares 69,166 (-23.7%) Est. Cost $52.14 Unrealized —

GTPE GOLDMAN SACHS ETF TR 0.0%

Value $12.21M (-8.6%) Shares 239,000 (-7.7%) Est. Cost $51.56 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $566K (-66.7%) Shares 20,815 (-67.4%) Est. Cost $26.32 Unrealized —

BWLP BW LPG LTD 0.0%

Value $8.791M (+14.8%) Shares 506,099 (-13.5%) Est. Cost $13.77 Unrealized +11.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $49.96M (+2.3%) Shares 482,727 (-5.8%) Est. Cost $105.27 Unrealized +0.9%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $16.55M (-6.2%) Shares 771,502 (-14.0%) Est. Cost $21.23 Unrealized +4.3%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $2.783M (-28.3%) Shares 864,362 (-21.4%) Est. Cost $5.34 Unrealized -25.9%

XSD SPDR SERIES TRUST 0.0%

Value $17.06M (-6.0%) Shares 52,303 (-7.3%) Est. Cost $235.42 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $2.45M (-30.9%) Shares 111,967 (-28.0%) Est. Cost $29.02 Unrealized -18.2%

VEON VEON LTD 0.0%

Value $1.722M (-38.7%) Shares 37,182 (-30.4%) Est. Cost $41.95 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $12.24M (-8.1%) Shares 112,820 (-10.2%) Est. Cost $101.19 Unrealized +11.6%

CBC CENTRAL BANCOMPANY 0.0%

Value $1.653M (-39.5%) Shares 69,013 (-39.1%) Est. Cost $23.43 Unrealized +3.3%

TITN TITAN MACHY INC 0.0%

Value $3.604M (-23.0%) Shares 215,579 (-30.7%) Est. Cost $18.58 Unrealized -5.8%

OCGN OCUGEN INC 0.0%

Value $2.041M (-34.4%) Shares 1,127,406 (-51.0%) Est. Cost $1.40 Unrealized +11.3%

GLIBK GCI LIBERTY INC 0.0%

Value $5.864M (-15.4%) Shares 157,603 (-15.4%) Est. Cost $35.21 Unrealized +8.4%

SCHL SCHOLASTIC CORP 0.0%

Value $6.168M (-14.7%) Shares 157,904 (-35.3%) Est. Cost $28.56 Unrealized +17.8%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $6.736M (+18.7%) Shares 935,535 (-7.0%) Est. Cost $5.47 Unrealized +10.5%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $20.31M (-4.9%) Shares 1,369,595 (-9.3%) Est. Cost $13.97 Unrealized —

GBND GOLDMAN SACHS ETF TR 0.0%

Value $6.575M (-13.8%) Shares 130,000 (-13.3%) Est. Cost $50.23 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $3.462M (-23.1%) Shares 25,256 (-40.1%) Est. Cost $81.85 Unrealized +50.7%

SPAB SPDR SERIES TRUST 0.0%

Value $1.176M (-46.7%) Shares 45,898 (-46.4%) Est. Cost $25.70 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $1.323M (-43.7%) Shares 340,997 (-21.7%) Est. Cost $6.87 Unrealized -26.0%

IXC ISHARES TR 0.0%

Value $9.624M (+11.9%) Shares 167,048 (-18.5%) Est. Cost $33.74 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $1.401M (-42.3%) Shares 1,129,439 (-25.5%) Est. Cost $1.58 Unrealized —

IGRO ISHARES TR 0.0%

Value $595K (-63.3%) Shares 7,102 (-63.7%) Est. Cost $82.77 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $1.147M (-47.1%) Shares 92,555 (-37.9%) Est. Cost $13.66 Unrealized -3.8%

IYK ISHARES TR 0.0%

Value $17.98M (-5.4%) Shares 256,761 (-9.6%) Est. Cost $88.71 Unrealized —

GVLE GOLDMAN SACHS ETF TR 0.0%

Value $7.839M (-11.4%) Shares 197,197 (-9.1%) Est. Cost $40.78 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.25M (-30.9%) Shares 20,571 (-17.9%) Est. Cost $130.08 Unrealized —

FLOT ISHARES TR 0.0%

Value $17.67M (-5.4%) Shares 346,718 (-5.6%) Est. Cost $50.75 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $6.472M (-13.4%) Shares 455,449 (-36.9%) Est. Cost $14.61 Unrealized -18.1%

CHA CHAGEE HLDGS LTD 0.0%

Value $928K (-51.8%) Shares 99,716 (-39.8%) Est. Cost $25.87 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $32.32M (-3.0%) Shares 126,828 (-17.3%) Est. Cost $133.50 Unrealized +85.1%

GHM GRAHAM CORP 0.0%

Value $5.271M (-15.8%) Shares 66,791 (-31.5%) Est. Cost $48.08 Unrealized +57.6%

CNC CENTENE CORP DEL 0.0%

Value $2.292M (-30.1%) Shares 70,000 (-12.2%) Est. Cost $45.55 Unrealized -4.8%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $92.06M (+1.1%) Shares 2,942,251 (-2.0%) Est. Cost $21.24 Unrealized +31.0%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $185K (-84.2%) Shares 198,767 (-70.6%) Est. Cost $4.69 Unrealized -69.1%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $5.892M (-14.3%) Shares 160,839 (-21.2%) Est. Cost $33.91 Unrealized +4.2%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $54.96M (+1.8%) Shares 579,231 (-2.8%) Est. Cost $70.55 Unrealized +41.8%

ISHG ISHARES TR 0.0%

Value $1.055M (-48.1%) Shares 14,226 (-47.3%) Est. Cost $75.24 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $7.96M (-10.9%) Shares 818,885 (-12.4%) Est. Cost $18.39 Unrealized -50.4%

IVA INVENTIVA SA 0.0%

Value $1.026M (-48.6%) Shares 184,907 (-57.0%) Est. Cost $4.65 Unrealized —

ASML ASML HLDG NV 0.0%

Value $33.81M (+2.9%) Shares 25,600 (-16.6%) Est. Cost $649.18 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $20.62M (-4.5%) Shares 326,426 (-35.8%) Est. Cost $46.39 Unrealized -2.1%

SMBK SMARTFINANCIAL INC 0.0%

Value $5.075M (-15.9%) Shares 129,873 (-20.4%) Est. Cost $31.33 Unrealized +28.1%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $6.449M (-13.0%) Shares 72,903 (-10.0%) Est. Cost $75.30 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $16.68M (-5.4%) Shares 986,856 (-11.6%) Est. Cost $12.10 Unrealized +35.4%

TSLI PROSHARES TR 0.0%

Value $474K (-66.6%) Shares 21,000 (-47.5%) Est. Cost $40.17 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $4.766M (-16.5%) Shares 48,856 (-18.9%) Est. Cost $75.14 Unrealized —

NN NEXTNAV INC 0.0%

Value $2.804M (-25.1%) Shares 175,000 (-22.2%) Est. Cost $11.48 Unrealized +35.5%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $213K (-81.5%) Shares 4,549 (-82.0%) Est. Cost $42.59 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $8.845M (+11.9%) Shares 264,331 (-1.2%) Est. Cost $27.71 Unrealized +18.9%

NUE NUCOR CORP 0.0%

Value $283M (-0.3%) Shares 1,676,356 (-3.9%) Est. Cost $121.62 Unrealized +46.7%

CVX CHEVRON CORPORATION 0.0%

Value $43.97M (-2.1%) Shares 212,500 (-27.9%) Est. Cost $134.10 Unrealized +28.2%

URNM SPROTT FDS TR 0.0%

Value $3.955M (-18.9%) Shares 62,636 (-29.5%) Est. Cost $52.38 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $1.578M (-36.7%) Shares 127,865 (-32.3%) Est. Cost $9.04 Unrealized +48.8%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $591K (-60.7%) Shares 360,308 (-43.1%) Est. Cost $2.40 Unrealized +5.6%

IRMD IRADIMED CORP 0.0%

Value $19.05M (-4.6%) Shares 197,945 (-3.5%) Est. Cost $55.06 Unrealized +81.2%

GVUS GOLDMAN SACHS ETF TR 0.0%

Value $357M (-0.3%) Shares 6,510,260 (-1.7%) Est. Cost $43.10 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.159M (-29.3%) Shares 96,000 (-23.8%) Est. Cost $28.52 Unrealized -16.1%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $2.14M (-29.5%) Shares 25,228 (-31.6%) Est. Cost $82.32 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $854K (-51.1%) Shares 6,663 (-52.0%) Est. Cost $122.86 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $744K (-54.5%) Shares 208,496 (-31.1%) Est. Cost $5.35 Unrealized +3.9%

RMOP TIDAL TRUST III 0.0%

Value $208K (-81.0%) Shares 8,379 (-80.9%) Est. Cost $24.84 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $10.52M (-7.8%) Shares 1,167,706 (-8.5%) Est. Cost $9.80 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $18.45M (-4.6%) Shares 332,743 (-16.6%) Est. Cost $29.03 Unrealized +70.1%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $27.26M (-3.1%) Shares 805,776 (-22.1%) Est. Cost $42.64 Unrealized -34.2%

MITK MITEK SYS INC 0.0%

Value $5.059M (+21.1%) Shares 374,730 (-5.4%) Est. Cost $10.31 Unrealized +8.7%

USXF ISHARES TR 0.0%

Value $3.668M (-19.3%) Shares 66,456 (-15.9%) Est. Cost $43.26 Unrealized —

IYZ ISHARES TR 0.0%

Value $14.52M (-5.7%) Shares 369,328 (-18.7%) Est. Cost $30.92 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $1.246M (-41.3%) Shares 635,809 (-30.5%) Est. Cost $4.33 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $5.883M (-12.9%) Shares 673,872 (-49.9%) Est. Cost $6.75 Unrealized +22.3%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.534M (-36.0%) Shares 198,681 (-49.2%) Est. Cost $16.70 Unrealized -55.9%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $220K (-79.7%) Shares 135,598 (-64.8%) Est. Cost $2.78 Unrealized -21.2%

QTAP INNOVATOR ETFS TRUST 0.0%

Value $964K (-47.2%) Shares 21,256 (-47.8%) Est. Cost $44.79 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $39.52M (-2.1%) Shares 670,881 (-10.5%) Est. Cost $35.50 Unrealized +68.3%

ALTO ALTO INGREDIENTS INC 0.0%

Value $2.911M (+41.4%) Shares 601,548 (-15.9%) Est. Cost $1.74 Unrealized +49.4%

VIXY PROSHARES TR II 0.0%

Value $1.718M (-33.0%) Shares 50,000 (-50.0%) Est. Cost $46.80 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $2.469M (+51.8%) Shares 398,202 (-4.8%) Est. Cost $6.44 Unrealized -23.4%

EWC ISHARES INC 0.0%

Value $84.32M (-1.0%) Shares 1,538,908 (-2.5%) Est. Cost $35.99 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $428K (-66.2%) Shares 37,409 (-64.2%) Est. Cost $10.84 Unrealized +4.8%

VENU VENU HLDG CORP 0.0%

Value $353K (-70.3%) Shares 106,759 (-24.3%) Est. Cost $11.09 Unrealized -37.7%

SENS SENSEONICS HLDGS INC 0.0%

Value $974K (-46.1%) Shares 146,282 (-55.3%) Est. Cost $6.96 Unrealized +6.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $15.24M (-5.2%) Shares 155,945 (-12.3%) Est. Cost $72.22 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $829K (-49.9%) Shares 20,000 (-64.5%) Est. Cost $28.94 Unrealized —

ALVO ALVOTECH 0.0%

Value $508K (-61.8%) Shares 148,153 (-42.9%) Est. Cost $8.04 Unrealized -39.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.364M (-25.8%) Shares 103,800 (-4.6%) Est. Cost $43.96 Unrealized -29.2%

RXO RXO INC 0.0%

Value $16.21M (-4.7%) Shares 1,108,873 (-17.6%) Est. Cost $18.80 Unrealized -19.8%

WW WW INTL INC 0.0%

Value $402K (-66.7%) Shares 29,255 (-29.3%) Est. Cost $29.58 Unrealized -18.3%

BKLC BNY MELLON ETF TRUST 0.0%

Value $5.293M (-13.2%) Shares 42,408 (-9.0%) Est. Cost $130.80 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $365K (-68.6%) Shares 45,829 (-56.4%) Est. Cost $8.31 Unrealized +47.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $3.056M (-20.7%) Shares 192,311 (-18.1%) Est. Cost $21.15 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.341M (-15.4%) Shares 113,905 (-14.0%) Est. Cost $31.08 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $476K (-62.1%) Shares 126,390 (-20.3%) Est. Cost $5.32 Unrealized +16.6%

SSYS STRATASYS LTD 0.0%

Value $853K (-47.8%) Shares 109,280 (-42.0%) Est. Cost $10.28 Unrealized +3.7%

VERS PROSHARES TR 0.0%

Value $1.066M (-42.3%) Shares 20,000 (-33.3%) Est. Cost $44.77 Unrealized —

BIIB BIOGEN INC 0.0%

Value $193M (-0.4%) Shares 1,051,094 (-4.4%) Est. Cost $194.85 Unrealized -6.0%

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $2.107M (-27.0%) Shares 200,661 (-29.0%) Est. Cost $10.13 Unrealized +2.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $4.858M (-13.8%) Shares 172,808 (-22.1%) Est. Cost $50.59 Unrealized -37.9%

PROK PROKIDNEY CORP 0.0%

Value $755K (-50.5%) Shares 421,902 (-38.1%) Est. Cost $2.64 Unrealized -19.0%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $1,629 (-99.8%) Shares 16,064 (-93.0%) Est. Cost $2.52 Unrealized -38.4%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1.074M (-41.6%) Shares 441,898 (-22.9%) Est. Cost $4.87 Unrealized -41.5%

FTCI FTC SOLAR INC 0.0%

Value $126K (-85.9%) Shares 33,363 (-59.2%) Est. Cost $5.01 Unrealized +108.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $20.6M (+3.9%) Shares 367,455 (-20.8%) Est. Cost $37.58 Unrealized +40.3%

SEZL SEZZLE INC 0.0%

Value $15.86M (-4.6%) Shares 250,573 (-4.3%) Est. Cost $67.53 Unrealized -0.1%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $515K (-59.7%) Shares 184,737 (-39.9%) Est. Cost $5.03 Unrealized -38.5%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $3.084M (-19.8%) Shares 48,854 (-21.7%) Est. Cost $58.26 Unrealized +8.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $9.774M (-7.2%) Shares 52,400 (-7.9%) Est. Cost $144.16 Unrealized +27.6%

IDEV ISHARES TR 0.0%

Value $1.648M (-31.4%) Shares 19,721 (-32.3%) Est. Cost $81.11 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $1.292M (-36.6%) Shares 79,710 (-35.3%) Est. Cost $13.75 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $702K (-51.4%) Shares 55,205 (-51.7%) Est. Cost $11.82 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $3,204 (-99.6%) Shares 14,503 (-99.3%) Est. Cost $0.65 Unrealized -45.3%

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $202K (-78.5%) Shares 8,568 (-78.3%) Est. Cost $23.79 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $761K (-49.1%) Shares 138,298 (-44.6%) Est. Cost $4.15 Unrealized +34.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $396K (-65.0%) Shares 8,402 (-64.8%) Est. Cost $47.55 Unrealized —

KR KROGER CO 0.0%

Value $7.974M (-8.4%) Shares 110,200 (-20.9%) Est. Cost $59.58 Unrealized +8.4%

MBWM MERCANTILE BK CORP 0.0%

Value $5.692M (-11.4%) Shares 112,721 (-15.6%) Est. Cost $40.24 Unrealized +29.2%

EBF ENNIS INC 0.0%

Value $10.67M (-6.4%) Shares 498,129 (-21.3%) Est. Cost $16.34 Unrealized +19.9%

GNLX GENELUX CORPORATION 0.0%

Value $78,916 (-90.2%) Shares 32,610 (-82.3%) Est. Cost $5.08 Unrealized -45.1%

GCOW PACER FDS TR 0.0%

Value $268K (-72.9%) Shares 5,802 (-75.8%) Est. Cost $39.62 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $1.516M (-31.9%) Shares 32,480 (-28.9%) Est. Cost $48.42 Unrealized —

SNDL SNDL INC 0.0%

Value $1.56M (-31.1%) Shares 1,182,075 (-13.4%) Est. Cost $1.99 Unrealized -20.7%

XAR SPDR SERIES TRUST 0.0%

Value $33.15M (-2.0%) Shares 130,521 (-7.0%) Est. Cost $154.91 Unrealized —

IMCV ISHARES TR 0.0%

Value $667K (-50.9%) Shares 7,866 (-52.3%) Est. Cost $80.35 Unrealized —

IWX ISHARES TR 0.0%

Value $14.42M (-4.6%) Shares 155,579 (-5.4%) Est. Cost $88.86 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.349M (-33.8%) Shares 60,000 (-28.7%) Est. Cost $28.52 Unrealized -16.1%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $1.579M (-30.4%) Shares 744,745 (-5.4%) Est. Cost $3.45 Unrealized -27.3%

XBIL RBB FD INC 0.0%

Value $3.28M (-17.2%) Shares 65,555 (-17.2%) Est. Cost $50.16 Unrealized —

DCBO DOCEBO INC 0.0%

Value $1.388M (-32.9%) Shares 79,443 (-14.7%) Est. Cost $36.33 Unrealized -46.8%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $911K (-42.5%) Shares 7,104 (-43.3%) Est. Cost $104.98 Unrealized —

LCII LCI INDS 0.0%

Value $23.45M (-2.8%) Shares 190,698 (-4.1%) Est. Cost $107.06 Unrealized +34.2%

IBTA IBOTTA INC 0.0%

Value $3.319M (-16.9%) Shares 110,739 (-36.9%) Est. Cost $35.68 Unrealized -38.9%

IX ORIX CORP 0.0%

Value $1.715M (-28.1%) Shares 57,193 (-29.9%) Est. Cost $30.26 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $2.104M (-24.1%) Shares 821,996 (-23.8%) Est. Cost $3.79 Unrealized -22.4%

BLZE BACKBLAZE INC 0.0%

Value $1.096M (-37.7%) Shares 317,685 (-15.9%) Est. Cost $6.77 Unrealized -33.0%

ASUR ASURE SOFTWARE INC 0.0%

Value $974K (-40.3%) Shares 113,200 (-34.6%) Est. Cost $8.59 Unrealized +3.6%

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $226K (-74.3%) Shares 6,502 (-73.8%) Est. Cost $35.48 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $298K (-68.7%) Shares 6,083 (-69.1%) Est. Cost $46.30 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $34.32M (+1.9%) Shares 1,434,135 (-3.6%) Est. Cost $13.62 Unrealized +80.3%

UMAC UNUSUAL MACHS INC 0.0%

Value $2.554M (-20.1%) Shares 205,990 (-17.9%) Est. Cost $10.00 Unrealized +45.8%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $2.47M (-20.5%) Shares 804,435 (-7.9%) Est. Cost $6.76 Unrealized -34.6%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $401K (-61.0%) Shares 59,288 (-54.2%) Est. Cost $6.21 Unrealized +33.7%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $73,153 (-89.6%) Shares 19,404 (-63.6%) Est. Cost $12.03 Unrealized +12.7%

LCID LUCID GROUP INC 0.0%

Value $2.621M (-19.2%) Shares 275,000 (-10.4%) Est. Cost $21.15 Unrealized -49.9%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $354K (-63.7%) Shares 21,338 (-47.1%) Est. Cost $22.12 Unrealized +2.6%

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.463M (-29.7%) Shares 99,814 (-31.0%) Est. Cost $17.82 Unrealized -18.2%

OLPX OLAPLEX HLDGS INC 0.0%

Value $2.338M (+35.7%) Shares 1,151,935 (-10.4%) Est. Cost $2.94 Unrealized -46.7%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $3.343M (-15.4%) Shares 624,903 (-3.4%) Est. Cost $5.80 Unrealized +15.4%

CRTO CRITEO S A 0.0%

Value $3.07M (-16.6%) Shares 171,216 (-4.1%) Est. Cost $31.94 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.549M (-28.2%) Shares 16,185 (-30.5%) Est. Cost $91.13 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $3.346M (-15.4%) Shares 129,094 (-7.9%) Est. Cost $37.96 Unrealized -15.9%

AVTR AVANTOR INC 0.0%

Value $314K (-65.8%) Shares 40,000 (-50.0%) Est. Cost $13.61 Unrealized -19.1%

IYM ISHARES TR 0.0%

Value $6.218M (+10.6%) Shares 35,345 (-3.2%) Est. Cost $142.82 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $1.203M (-33.0%) Shares 129,656 (-42.2%) Est. Cost $8.37 Unrealized -11.8%

ASPN ASPEN AEROGELS INC 0.0%

Value $3.076M (-16.1%) Shares 899,513 (-30.5%) Est. Cost $11.05 Unrealized -69.1%

CRCT CRICUT INC 0.0%

Value $1.599M (-26.9%) Shares 427,568 (-3.2%) Est. Cost $5.43 Unrealized -16.0%

NEXT NEXTDECADE CORP 0.0%

Value $9.421M (+6.6%) Shares 1,229,941 (-26.6%) Est. Cost $7.47 Unrealized -30.3%

HBNC HORIZON BANCORP IND 0.0%

Value $5.854M (-9.1%) Shares 353,314 (-7.0%) Est. Cost $15.61 Unrealized +13.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $11.82M (-4.7%) Shares 226,720 (-12.6%) Est. Cost $46.78 Unrealized +8.0%

KMDA KAMADA LTD 0.0%

Value $608K (-48.6%) Shares 72,955 (-56.5%) Est. Cost $6.92 Unrealized +19.7%

USNZ DBX ETF TR 0.0%

Value $531K (-51.9%) Shares 13,199 (-48.2%) Est. Cost $37.20 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $4.859M (-10.5%) Shares 2,208,702 (-5.2%) Est. Cost $2.39 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $598K (-48.7%) Shares 24,684 (-46.8%) Est. Cost $22.58 Unrealized +9.8%

ASTH ASTRANA HEALTH INC 0.0%

Value $7.241M (-7.2%) Shares 295,329 (-6.2%) Est. Cost $37.85 Unrealized -38.2%

BFC BANK FIRST CORP 0.0%

Value $5.09M (-10.0%) Shares 37,689 (-18.8%) Est. Cost $118.09 Unrealized +16.3%

DGS WISDOMTREE TR 0.0%

Value $226K (-71.4%) Shares 3,760 (-72.7%) Est. Cost $56.70 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $427K (-56.7%) Shares 36,575 (-53.5%) Est. Cost $7.67 Unrealized +84.9%

ZLAB ZAI LAB LTD 0.0%

Value $2.08M (-21.1%) Shares 110,587 (-26.0%) Est. Cost $23.94 Unrealized —

TASK TASKUS INC 0.0%

Value $643K (-46.3%) Shares 95,874 (-5.7%) Est. Cost $13.33 Unrealized -17.7%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $1.848M (-23.1%) Shares 1,169,427 (-18.7%) Est. Cost $1.65 Unrealized +3.1%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $3.743M (-12.8%) Shares 86,210 (-22.7%) Est. Cost $33.64 Unrealized +37.4%

COIA PROSHARES TR 0.0%

Value $380K (-59.1%) Shares 70,000 (-12.5%) Est. Cost $30.28 Unrealized —

— CABLE ONE INC 0.0%

Value $3.523M (-13.4%) Shares 4,685,000 (-6.3%) Est. Cost $0.81 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $1.732M (-23.9%) Shares 414,445 (-12.5%) Est. Cost $4.21 Unrealized +19.4%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $48,956 (-91.8%) Shares 77,401 (-88.9%) Est. Cost $0.98 Unrealized +4.7%

SPXV PROSHARES TR 0.0%

Value $416K (-56.7%) Shares 5,853 (-54.5%) Est. Cost $69.76 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $934K (-36.5%) Shares 15,676 (-51.8%) Est. Cost $45.04 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $28.56M (-1.8%) Shares 866,893 (-11.5%) Est. Cost $22.62 Unrealized +53.7%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.804M (-22.9%) Shares 11,357 (-20.6%) Est. Cost $163.59 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $661K (-44.6%) Shares 136,063 (-24.3%) Est. Cost $10.24 Unrealized -37.1%

FFIC FLUSHING FINL CORP 0.0%

Value $5.444M (-8.9%) Shares 354,436 (-10.0%) Est. Cost $13.12 Unrealized +21.1%

SYK STRYKER CORPORATION 0.0%

Value $4.567M (-10.4%) Shares 13,900 (-4.1%) Est. Cost $276.82 Unrealized +31.7%

IBTL ISHARES TR 0.0%

Value $2.252M (-19.0%) Shares 110,412 (-18.5%) Est. Cost $20.37 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $808K (-39.5%) Shares 107,022 (-39.5%) Est. Cost $15.28 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $7.254M (+7.8%) Shares 449,181 (-7.2%) Est. Cost $12.49 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $2.883M (-15.3%) Shares 85,004 (-18.4%) Est. Cost $21.85 Unrealized +62.5%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $3.697M (-12.3%) Shares 98,172 (-30.0%) Est. Cost $23.56 Unrealized +33.8%

CAPN CAYSON ACQUISITION CORP 0.0%

Value $697K (-42.8%) Shares 63,394 (-44.6%) Est. Cost $9.99 Unrealized +7.4%

LUNG PULMONX CORP 0.0%

Value $288K (-64.3%) Shares 223,450 (-38.8%) Est. Cost $8.10 Unrealized -78.6%

EMPD EMPERY DIGITAL INC 0.0%

Value $155K (-77.0%) Shares 36,578 (-75.2%) Est. Cost $7.01 Unrealized -38.1%

MUSI AMERICAN CENTY ETF TR 0.0%

Value $4.383M (-10.6%) Shares 100,210 (-9.7%) Est. Cost $44.42 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $1.165M (-30.7%) Shares 64,908 (-27.7%) Est. Cost $17.51 Unrealized +12.9%

SITC SITE CTRS CORP 0.0%

Value $2.095M (-19.7%) Shares 387,880 (-4.5%) Est. Cost $33.85 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $72.73M (-0.7%) Shares 2,977,044 (-3.7%) Est. Cost $26.63 Unrealized -10.6%

MBI MBIA INC 0.0%

Value $1.913M (-21.1%) Shares 323,679 (-4.4%) Est. Cost $5.31 Unrealized +23.3%

NE NOBLE CORP PLC 0.0%

Value $65.45M (+0.8%) Shares 1,333,834 (-42.0%) Est. Cost $29.16 Unrealized +27.5%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $562K (-47.6%) Shares 200,643 (-52.3%) Est. Cost $7.97 Unrealized -63.8%

FTMA PUTNAM ETF TRUST 0.0%

Value $216K (-70.2%) Shares 24,097 (-70.1%) Est. Cost $9.01 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $312K (-61.9%) Shares 46,800 (-62.8%) Est. Cost $6.43 Unrealized +5.3%

AAAC COLUMBIA ETF TR I 0.0%

Value $1.502M (-25.1%) Shares 74,969 (-25.0%) Est. Cost $20.05 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $2.518M (-16.5%) Shares 52,692 (-11.9%) Est. Cost $57.27 Unrealized -6.0%

RSKD RISKIFIED LTD 0.0%

Value $1.322M (-27.2%) Shares 337,140 (-7.7%) Est. Cost $7.14 Unrealized -36.3%

NAVN NAVAN INC 0.0%

Value $662K (-42.7%) Shares 50,000 (-26.0%) Est. Cost $15.89 Unrealized -18.3%

IAK ISHARES TR 0.0%

Value $2.461M (-16.6%) Shares 19,180 (-11.5%) Est. Cost $117.56 Unrealized —

IBTJ ISHARES TR 0.0%

Value $434K (-53.0%) Shares 19,857 (-52.8%) Est. Cost $21.94 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.384M (-26.0%) Shares 288,366 (-26.3%) Est. Cost $5.66 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $797K (-37.5%) Shares 292,062 (-8.3%) Est. Cost $1.68 Unrealized +136.2%

VUZI VUZIX CORP 0.0%

Value $427K (-52.9%) Shares 184,843 (-22.9%) Est. Cost $2.49 Unrealized +17.4%

PHIN PHINIA INC 0.0%

Value $59.66M (+0.8%) Shares 871,761 (-7.7%) Est. Cost $41.50 Unrealized +72.6%

IEO ISHARES TR 0.0%

Value $316K (-60.2%) Shares 2,529 (-71.6%) Est. Cost $90.66 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $4.941M (-8.8%) Shares 151,048 (-20.4%) Est. Cost $26.88 Unrealized +20.6%

DE DEERE & CO 0.0%

Value $12.39M (+4.0%) Shares 22,000 (-14.1%) Est. Cost $336.45 Unrealized +63.9%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $880K (-34.9%) Shares 68,059 (-36.5%) Est. Cost $11.44 Unrealized +16.1%

KINS KINGSTONE COS INC 0.0%

Value $1.695M (-21.7%) Shares 116,362 (-9.6%) Est. Cost $14.53 Unrealized +10.0%

FBRX FORTE BIOSCIENCES INC 0.0%

Value $1.385M (-25.3%) Shares 53,473 (-21.4%) Est. Cost $17.53 Unrealized +69.2%

CDZI CADIZ INC 0.0%

Value $1.548M (-22.8%) Shares 315,293 (-11.8%) Est. Cost $4.65 Unrealized +22.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $5.821M (+8.5%) Shares 249,291 (-8.7%) Est. Cost $25.54 Unrealized -7.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.169M (-9.7%) Shares 4,928 (-6.2%) Est. Cost $586.64 Unrealized +59.0%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K (-60.2%) Shares 7,724 (-59.6%) Est. Cost $38.74 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $4.28M (-9.4%) Shares 669,719 (-15.6%) Est. Cost $5.10 Unrealized +30.2%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $1.498M (-22.8%) Shares 62,935 (-26.6%) Est. Cost $16.59 Unrealized +42.4%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $448K (-49.5%) Shares 65,350 (-17.2%) Est. Cost $9.38 Unrealized +4.4%

ECX ECARX HOLDINGS INC 0.0%

Value $14,886 (-96.7%) Shares 15,224 (-94.2%) Est. Cost $1.66 Unrealized +7.7%

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $833K (-34.5%) Shares 11,100 (-35.1%) Est. Cost $73.04 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $3.741M (-10.5%) Shares 93,303 (-27.1%) Est. Cost $49.02 Unrealized -24.1%

ALX ALEXANDERS INC 0.0%

Value $32.83M (+1.3%) Shares 138,996 (-6.5%) Est. Cost $243.99 Unrealized —

URG UR-ENERGY INC 0.0%

Value $2.711M (-13.8%) Shares 1,819,507 (-19.6%) Est. Cost $1.28 Unrealized +34.1%

LFVN LIFEVANTAGE CORP 0.0%

Value $800K (-35.2%) Shares 185,114 (-7.5%) Est. Cost $9.21 Unrealized -39.8%

CMPR CIMPRESS PLC 0.0%

Value $16.07M (+2.8%) Shares 220,117 (-6.3%) Est. Cost $77.69 Unrealized -3.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5.237M (-7.6%) Shares 93,000 (-13.3%) Est. Cost $52.50 Unrealized +13.6%

VCR VANGUARD WORLD FD 0.0%

Value $3.923M (-9.9%) Shares 10,928 (-1.1%) Est. Cost $334.94 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $1.108M (-27.9%) Shares 568,280 (-33.8%) Est. Cost $6.36 Unrealized -61.3%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $2.354M (-15.4%) Shares 104,717 (-33.0%) Est. Cost $8.93 Unrealized +87.7%

EDIT EDITAS MEDICINE INC 0.0%

Value $1.38M (-23.7%) Shares 558,577 (-36.7%) Est. Cost $6.22 Unrealized -68.0%

PHVS PHARVARIS N V 0.0%

Value $4.038M (-9.6%) Shares 142,929 (-11.2%) Est. Cost $23.91 Unrealized +11.8%

IDN INTELLICHECK MOBILISA INC 0.0%

Value $324K (-56.8%) Shares 46,342 (-58.7%) Est. Cost $5.15 Unrealized +8.4%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $39.45M (+1.1%) Shares 302,060 (-7.3%) Est. Cost $110.34 Unrealized +8.1%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $3.592M (-10.6%) Shares 65,904 (-15.5%) Est. Cost $39.72 Unrealized +42.2%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $4.488M (-8.6%) Shares 300,000 (-11.0%) Est. Cost $12.86 Unrealized +37.7%

DTD WISDOMTREE TR 0.0%

Value $1.643M (-20.3%) Shares 19,025 (-21.7%) Est. Cost $75.69 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $21.58M (-1.9%) Shares 850,441 (-16.0%) Est. Cost $23.38 Unrealized +10.1%

AIN ALBANY INTL CORP 0.0%

Value $7.163M (-5.5%) Shares 137,190 (-8.2%) Est. Cost $68.84 Unrealized -17.2%

ZVIA ZEVIA PBC 0.0%

Value $404K (-50.5%) Shares 344,988 (-1.9%) Est. Cost $2.62 Unrealized -32.5%

BYND BEYOND MEAT INC 0.0%

Value $175K (-70.1%) Shares 250,000 (-65.0%) Est. Cost $15.10 Unrealized -94.5%

BH/A BIGLARI HLDGS INC 0.0%

Value $570K (-41.8%) Shares 327 (-41.9%) Est. Cost $1488.30 Unrealized +41.6%

RS RELIANCE INC 0.0%

Value $63.58M (-0.6%) Shares 209,188 (-5.5%) Est. Cost $240.07 Unrealized +36.1%

HGTY HAGERTY INC 0.0%

Value $353K (-53.1%) Shares 33,567 (-40.1%) Est. Cost $11.74 Unrealized +5.8%

GHRS GH RESEARCH PLC 0.0%

Value $630K (-38.8%) Shares 44,795 (-44.7%) Est. Cost $13.67 Unrealized +14.9%

COLA COLUMBUS ACQUISITION CORP 0.0%

Value $349K (-53.2%) Shares 33,196 (-53.7%) Est. Cost $10.07 Unrealized +4.0%

PABU ISHARES TR 0.0%

Value $1.56M (-20.3%) Shares 23,542 (-12.3%) Est. Cost $62.00 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $888K (-30.8%) Shares 130,409 (-17.8%) Est. Cost $13.29 Unrealized -46.4%

BYND BEYOND MEAT INC 0.0%

Value $599K (-39.6%) Shares 853,057 (-29.4%) Est. Cost $15.10 Unrealized -94.5%

SII SPROTT INC 0.0%

Value $2.706M (-12.5%) Shares 18,933 (-40.0%) Est. Cost $51.57 Unrealized +140.7%

LTRX LANTRONIX INC 0.0%

Value $813K (-32.0%) Shares 155,235 (-24.0%) Est. Cost $3.76 Unrealized +66.5%

EEMV ISHARES INC 0.0%

Value $1.972M (-16.2%) Shares 30,472 (-17.1%) Est. Cost $63.65 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $696K (-35.3%) Shares 26,033 (-34.9%) Est. Cost $26.44 Unrealized —

BRR PROCAP FINL INC 0.0%

Value $456K (-45.3%) Shares 216,312 (-8.5%) Est. Cost $7.98 Unrealized -64.2%

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $2.032M (-15.7%) Shares 67,677 (-15.8%) Est. Cost $22.72 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $8,690 (-97.7%) Shares 11,826 (-95.9%) Est. Cost $1.51 Unrealized -12.3%

NLR VANECK ETF TRUST 0.0%

Value $7.453M (+5.3%) Shares 55,957 (-1.8%) Est. Cost $98.38 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $1.349M (-21.8%) Shares 437,934 (-1.2%) Est. Cost $8.73 Unrealized —

INGN INOGEN INC 0.0%

Value $3.585M (-9.5%) Shares 580,100 (-1.6%) Est. Cost $10.93 Unrealized -44.0%

MED MEDIFAST INC 0.0%

Value $1.561M (-19.2%) Shares 153,171 (-15.3%) Est. Cost $28.75 Unrealized -61.1%

SIXL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $415K (-47.2%) Shares 11,019 (-49.2%) Est. Cost $36.48 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $113K (-76.5%) Shares 50,000 (-79.5%) Est. Cost $2.42 Unrealized -11.2%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $170K (-68.4%) Shares 35,114 (-63.5%) Est. Cost $4.58 Unrealized +20.2%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $8.619M (-4.1%) Shares 1,298,097 (-29.9%) Est. Cost $3.49 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $681K (-34.9%) Shares 111,212 (-44.2%) Est. Cost $5.84 Unrealized +7.5%

GSIT GSI TECHNOLOGY INC 0.0%

Value $812K (-31.0%) Shares 158,039 (-16.6%) Est. Cost $5.04 Unrealized +43.6%

CYRX CRYOPORT INC 0.0%

Value $1.646M (-18.1%) Shares 198,834 (-5.0%) Est. Cost $18.70 Unrealized -48.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.905M (+14.2%) Shares 10,000 (-2.9%) Est. Cost $267.77 Unrealized +1.4%

MATE MAN ETF SER TR 0.0%

Value $4.817M (-6.8%) Shares 186,207 (-6.9%) Est. Cost $25.85 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $228K (-60.6%) Shares 41,300 (-50.8%) Est. Cost $4.63 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.717M (-16.9%) Shares 17,073 (-17.1%) Est. Cost $100.49 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $1.672M (-17.3%) Shares 53,856 (-21.6%) Est. Cost $51.22 Unrealized -33.4%

EGUS ISHARES TR 0.0%

Value $830K (-29.6%) Shares 17,395 (-22.0%) Est. Cost $40.09 Unrealized —

DHX DHI GROUP INC 0.0%

Value $878K (+66.0%) Shares 312,576 (-8.4%) Est. Cost $2.65 Unrealized -24.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.811M (-5.7%) Shares 50,600 (-28.3%) Est. Cost $91.11 Unrealized +5.0%

MEME ROUNDHILL ETF TRUST 0.0%

Value $409K (-46.0%) Shares 66,138 (-45.8%) Est. Cost $6.20 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $3.174M (-9.8%) Shares 28,268 (-25.5%) Est. Cost $55.10 Unrealized —

OABI OMNIAB INC 0.0%

Value $658K (-34.2%) Shares 419,024 (-22.4%) Est. Cost $2.79 Unrealized -34.7%

OSS ONE STOP SYS INC 0.0%

Value $583K (-36.9%) Shares 77,036 (-40.2%) Est. Cost $4.74 Unrealized +100.0%

LTBR LIGHTBRIDGE CORP 0.0%

Value $661K (-34.0%) Shares 62,002 (-21.7%) Est. Cost $8.46 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $856K (-28.4%) Shares 15,625 (-31.6%) Est. Cost $49.77 Unrealized —

MYO MYOMO INC 0.0%

Value $114K (-74.9%) Shares 168,945 (-66.2%) Est. Cost $2.42 Unrealized -63.9%

CMTG CLAROS MTG TR INC 0.0%

Value $847K (-28.6%) Shares 356,065 (-8.2%) Est. Cost $7.26 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $3.468M (-8.8%) Shares 20,741 (-12.8%) Est. Cost $130.54 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $1.875M (-15.2%) Shares 219,011 (-12.5%) Est. Cost $14.76 Unrealized -39.4%

— ON SEMICONDUCTOR CORP 0.0%

Value $11.14M (-2.9%) Shares 8,640,000 (-10.4%) Est. Cost $1.19 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $1.121M (-22.9%) Shares 14,589 (-22.1%) Est. Cost $78.94 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $1.748M (-16.0%) Shares 35,209 (-14.7%) Est. Cost $50.41 Unrealized —

PCB PCB BANCORP 0.0%

Value $2.406M (-12.1%) Shares 106,961 (-15.4%) Est. Cost $20.23 Unrealized +11.3%

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $936K (-25.9%) Shares 7,811 (-31.9%) Est. Cost $91.72 Unrealized —

ARKW ARK ETF TR 0.0%

Value $710K (-31.5%) Shares 5,884 (-16.1%) Est. Cost $72.03 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $4.323M (-7.0%) Shares 32,012 (-3.3%) Est. Cost $126.35 Unrealized +5.2%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $654K (-33.2%) Shares 74,362 (-29.5%) Est. Cost $8.28 Unrealized +44.9%

JYNT JOINT CORP 0.0%

Value $1.074M (-23.2%) Shares 121,380 (-24.3%) Est. Cost $17.29 Unrealized -45.3%

PDYN PALLADYNE AI CORP 0.0%

Value $917K (-26.1%) Shares 151,009 (-48.1%) Est. Cost $7.56 Unrealized -11.9%

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $695K (-31.8%) Shares 13,840 (-31.5%) Est. Cost $50.37 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $111K (-74.3%) Shares 42,643 (-26.3%) Est. Cost $7.57 Unrealized -33.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $43.44M (+0.7%) Shares 1,430,975 (-1.6%) Est. Cost $30.25 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $476K (-40.0%) Shares 7,882 (-37.5%) Est. Cost $60.43 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $5.827M (+5.8%) Shares 308,305 (-3.1%) Est. Cost $17.91 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $1.431M (-17.8%) Shares 14,207 (-23.6%) Est. Cost $90.45 Unrealized +8.5%

SRI STONERIDGE INC 0.0%

Value $1.123M (-21.4%) Shares 232,437 (-5.8%) Est. Cost $10.45 Unrealized -30.9%

GBDC GOLUB CAP BDC INC 0.0%

Value $811K (-27.4%) Shares 64,077 (-22.2%) Est. Cost $13.42 Unrealized -2.2%

DDL DINGDONG CAYMAN LTD 0.0%

Value $404K (-43.0%) Shares 157,337 (-44.7%) Est. Cost $4.24 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $2.208M (+16.0%) Shares 588,691 (-6.9%) Est. Cost $1.85 Unrealized +80.0%

HY HYSTER-YALE INC 0.0%

Value $3.888M (+8.3%) Shares 119,586 (-1.0%) Est. Cost $39.11 Unrealized -10.4%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $964K (-23.5%) Shares 71,556 (-20.0%) Est. Cost $14.61 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $40.06M (-0.7%) Shares 196,201 (-1.1%) Est. Cost $169.68 Unrealized +22.4%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $3.435M (-7.9%) Shares 253,674 (-22.3%) Est. Cost $10.23 Unrealized +22.8%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $791K (-27.1%) Shares 59,407 (-11.3%) Est. Cost $12.39 Unrealized +35.1%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $5.894M (-4.7%) Shares 138,196 (-4.1%) Est. Cost $31.49 Unrealized +38.4%

NE/WS/A NOBLE CORP PLC 0.0%

Value $432K (+207.0%) Shares 16,429 (-2.7%) Est. Cost $14.00 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $554K (-34.4%) Shares 443,006 (-18.6%) Est. Cost $3.75 Unrealized -54.0%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $679K (-29.9%) Shares 64,609 (-32.8%) Est. Cost $9.07 Unrealized +17.2%

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.811M (-7.1%) Shares 50,000 (-20.9%) Est. Cost $62.78 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $897K (-24.3%) Shares 60,106 (-8.0%) Est. Cost $16.88 Unrealized -8.2%

AWR AMER STATES WTR CO 0.0%

Value $17.85M (-1.6%) Shares 236,005 (-5.7%) Est. Cost $76.66 Unrealized -4.6%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $574K (-33.4%) Shares 70,917 (-22.7%) Est. Cost $9.12 Unrealized -9.1%

ELVA ELECTROVAYA INC 0.0%

Value $211K (-57.6%) Shares 27,002 (-57.2%) Est. Cost $5.16 Unrealized +77.6%

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.09M (-20.8%) Shares 114,991 (-24.7%) Est. Cost $8.98 Unrealized -1.0%

NPWR NET POWER INC 0.0%

Value $406K (-41.3%) Shares 260,565 (-14.2%) Est. Cost $3.22 Unrealized -27.5%

XPH SPDR SERIES TRUST 0.0%

Value $1.429M (-16.6%) Shares 26,427 (-13.6%) Est. Cost $43.23 Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $277K (-50.7%) Shares 112,463 (-20.2%) Est. Cost $4.85 Unrealized —

— BLACKLINE INC 0.0%

Value $308K (-47.8%) Shares 328,000 (-41.4%) Est. Cost $1.05 Unrealized —

TUYA TUYA INC 0.0%

Value $197K (-58.5%) Shares 85,393 (-62.1%) Est. Cost $2.37 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $9.36M (-2.9%) Shares 744,060 (-17.6%) Est. Cost $16.62 Unrealized —

CONX DIREXION SHARES ETF TRUST 0.0%

Value $167K (-62.3%) Shares 19,684 (-21.3%) Est. Cost $17.71 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $391K (-41.2%) Shares 7,076 (-39.7%) Est. Cost $56.69 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $64,271 (-80.8%) Shares 25,106 (-62.9%) Est. Cost $8.02 Unrealized -47.4%

CASS CASS INFORMATION SYS INC 0.0%

Value $3.592M (-7.0%) Shares 81,589 (-12.2%) Est. Cost $40.16 Unrealized +9.2%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $20,491 (-92.9%) Shares 14,742 (-87.7%) Est. Cost $2.48 Unrealized -25.4%

RDZN ROADZEN INC 0.0%

Value $158K (-62.8%) Shares 131,605 (-25.2%) Est. Cost $1.47 Unrealized +17.1%

GXC SPDR INDEX SHS FDS 0.0%

Value $1.603M (-14.2%) Shares 17,213 (-10.8%) Est. Cost $104.55 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $2.538M (+11.6%) Shares 168,969 (-41.1%) Est. Cost $8.58 Unrealized +0.6%

VBK VANGUARD INDEX FDS 0.0%

Value $22.57M (-1.1%) Shares 74,674 (-1.2%) Est. Cost $256.95 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $870K (-22.9%) Shares 16,461 (-4.5%) Est. Cost $65.51 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $350K (-42.3%) Shares 176,953 (-46.7%) Est. Cost $2.35 Unrealized +13.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $2.386M (-9.7%) Shares 63,730 (-7.2%) Est. Cost $37.60 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $6.04M (+4.4%) Shares 904,172 (-12.8%) Est. Cost $3.24 Unrealized +127.9%

SLQD ISHARES TR 0.0%

Value $2.879M (-8.1%) Shares 57,031 (-7.8%) Est. Cost $48.82 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $442K (-36.5%) Shares 290,624 (-21.5%) Est. Cost $1.56 Unrealized +21.0%

VTEX VTEX 0.0%

Value $1.952M (-11.5%) Shares 488,095 (-16.8%) Est. Cost $4.76 Unrealized -31.1%

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $1.053M (+30.9%) Shares 259,354 (-5.5%) Est. Cost $4.06 Unrealized +28.0%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $221K (-52.6%) Shares 8,433 (-52.2%) Est. Cost $26.52 Unrealized —

TTXU DIREXION SHARES ETF TRUST 0.0%

Value $288K (-46.0%) Shares 20,000 (-20.0%) Est. Cost $25.00 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $108K (-69.5%) Shares 40,484 (-41.4%) Est. Cost $7.59 Unrealized -48.1%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $4.374M (-5.3%) Shares 161,773 (-8.4%) Est. Cost $23.30 Unrealized +19.3%

AUR AURORA INNOVATION INC 0.0%

Value $68M (-0.4%) Shares 16,504,758 (-7.1%) Est. Cost $6.52 Unrealized -31.3%

FRHC FREEDOM HOLDING CORP 0.0%

Value $1.968M (-10.8%) Shares 13,582 (-25.1%) Est. Cost $126.52 Unrealized -2.4%

LMTS DIREXION SHARES ETF TRUST 0.0%

Value $307K (-43.6%) Shares 18,000 (-28.0%) Est. Cost $21.34 Unrealized —

PRK PARK NATL CORP 0.0%

Value $12.05M (+2.0%) Shares 73,747 (-5.0%) Est. Cost $147.50 Unrealized +12.4%

MTRX MATRIX SVC CO 0.0%

Value $3.127M (-7.0%) Shares 272,390 (-5.2%) Est. Cost $11.87 Unrealized +5.6%

NOAH NOAH HLDGS LTD 0.0%

Value $172K (-57.7%) Shares 17,335 (-57.1%) Est. Cost $11.94 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $2.115M (-9.9%) Shares 88,181 (-8.6%) Est. Cost $24.36 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1.567M (-12.9%) Shares 68,709 (-8.9%) Est. Cost $49.39 Unrealized -51.2%

CASH PATHWARD FINANCIAL INC 0.0%

Value $17.82M (+1.3%) Shares 199,735 (-19.4%) Est. Cost $61.03 Unrealized +39.6%

ZURA ZURA BIO LTD 0.0%

Value $910K (-19.9%) Shares 152,915 (-29.5%) Est. Cost $3.29 Unrealized +78.6%

LQDB ISHARES TR 0.0%

Value $1.565M (-12.6%) Shares 18,125 (-11.8%) Est. Cost $87.11 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $295K (-43.2%) Shares 30,366 (-23.0%) Est. Cost $15.05 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $552K (-28.8%) Shares 233,881 (-13.4%) Est. Cost $2.49 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $1.847M (-10.7%) Shares 76,609 (-11.2%) Est. Cost $24.27 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $869K (-20.2%) Shares 95,404 (-54.2%) Est. Cost $4.12 Unrealized +50.4%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.592M (-12.1%) Shares 91,149 (-1.2%) Est. Cost $36.86 Unrealized -42.9%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $856K (-20.3%) Shares 25,421 (-17.4%) Est. Cost $30.78 Unrealized +9.6%

ELA ENVELA CORP 0.0%

Value $1.192M (+22.2%) Shares 71,549 (-1.8%) Est. Cost $7.98 Unrealized +67.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $3.443M (-5.9%) Shares 852,166 (-11.5%) Est. Cost $2.28 Unrealized +66.7%

ENIC ENEL CHILE SA 0.0%

Value $430K (-33.1%) Shares 109,129 (-31.8%) Est. Cost $3.60 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $6.13M (+3.6%) Shares 445,528 (-12.7%) Est. Cost $12.94 Unrealized +2.9%

NE/WS NOBLE CORP PLC 0.0%

Value $502K (+69.9%) Shares 16,429 (-2.7%) Est. Cost $20.00 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $1.044M (-16.5%) Shares 41,775 (-15.4%) Est. Cost $25.29 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.525M (+15.6%) Shares 187,400 (-4.5%) Est. Cost $18.38 Unrealized -53.0%

SVCO SILVACO GROUP INC 0.0%

Value $1.106M (-15.7%) Shares 156,256 (-51.8%) Est. Cost $4.94 Unrealized -16.2%

CLBK COLUMBIA FINL INC 0.0%

Value $2.987M (+7.3%) Shares 170,601 (-4.7%) Est. Cost $16.44 Unrealized +2.9%

BARK BARK INC 0.0%

Value $199K (-50.6%) Shares 392,503 (-41.2%) Est. Cost $1.32 Unrealized -39.9%

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $3.422M (-5.5%) Shares 329,398 (-3.1%) Est. Cost $10.15 Unrealized +5.4%

IFRA ISHARES TR 0.0%

Value $1.13M (-14.9%) Shares 19,755 (-21.7%) Est. Cost $45.54 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $1.404M (-12.4%) Shares 82,692 (-3.1%) Est. Cost $28.53 Unrealized -38.6%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $299K (-39.6%) Shares 20,000 (-35.9%) Est. Cost $15.68 Unrealized +7.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $92.49M (-0.2%) Shares 2,196,822 (-2.8%) Est. Cost $25.70 Unrealized +72.6%

LION LIONSGATE STUDIOS CORP 0.0%

Value $719K (-21.2%) Shares 75,000 (-25.0%) Est. Cost $6.67 Unrealized +34.6%

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $616K (-23.9%) Shares 23,672 (-30.9%) Est. Cost $23.64 Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $843K (-18.6%) Shares 18,367 (-20.1%) Est. Cost $35.84 Unrealized —

MUU DIREXION SHARES ETF TRUST 0.0%

Value $4.844M (-3.8%) Shares 40,242 (-19.5%) Est. Cost $14.32 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $2.597M (-6.9%) Shares 79,700 (-9.9%) Est. Cost $36.90 Unrealized —

TRSY DBX ETF TR 0.0%

Value $3.358M (-5.4%) Shares 111,366 (-5.7%) Est. Cost $30.07 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $3.823M (+5.3%) Shares 441,414 (-3.4%) Est. Cost $7.74 Unrealized -1.6%

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $774K (-19.7%) Shares 40,148 (-13.2%) Est. Cost $16.87 Unrealized +11.4%

XWIN XMAX INC 0.0%

Value $528K (-26.3%) Shares 72,962 (-38.9%) Est. Cost $5.63 Unrealized +6.6%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $2.078M (-8.3%) Shares 32,288 (-19.8%) Est. Cost $49.63 Unrealized +23.6%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.883M (+10.9%) Shares 51,217 (-3.0%) Est. Cost $36.68 Unrealized -4.6%

SVM SILVERCORP METALS INC 0.0%

Value $5.806M (+3.3%) Shares 540,623 (-19.8%) Est. Cost $4.22 Unrealized +159.5%

FATE FATE THERAPEUTICS INC 0.0%

Value $1.593M (+13.0%) Shares 1,327,757 (-7.5%) Est. Cost $7.58 Unrealized -84.1%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $668K (-21.4%) Shares 72,332 (-23.6%) Est. Cost $7.14 Unrealized +15.6%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $139K (-56.5%) Shares 61,831 (-51.9%) Est. Cost $2.52 Unrealized +2.7%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $1.031M (-14.8%) Shares 34,575 (-13.3%) Est. Cost $26.28 Unrealized +19.9%

CRON CRONOS GROUP INC 0.0%

Value $1.308M (-12.0%) Shares 520,962 (-7.8%) Est. Cost $2.12 Unrealized +24.9%

AR ANTERO RESOURCES CORP 0.0%

Value $3.697M (+5.1%) Shares 87,100 (-14.7%) Est. Cost $32.72 Unrealized +3.3%

TMP TOMPKINS FINL CORP 0.0%

Value $7.286M (-2.4%) Shares 92,410 (-10.2%) Est. Cost $57.37 Unrealized +36.8%

BOOM DMC GLOBAL INC 0.0%

Value $297K (-36.9%) Shares 56,929 (-19.0%) Est. Cost $9.14 Unrealized -11.5%

BZUN BAOZUN INC 0.0%

Value $67,690 (-71.9%) Shares 28,322 (-68.7%) Est. Cost $3.68 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $231K (-42.8%) Shares 6,038 (-42.1%) Est. Cost $38.11 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $1.38M (-11.1%) Shares 100,060 (-1.1%) Est. Cost $13.16 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $4.062M (+4.4%) Shares 691,991 (-16.4%) Est. Cost $5.45 Unrealized -11.9%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.984M (-7.9%) Shares 16,783 (-6.5%) Est. Cost $104.84 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $1.214M (+16.2%) Shares 123,995 (-10.1%) Est. Cost $7.34 Unrealized +2.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $113M (-0.1%) Shares 1,916,500 (-13.7%) Est. Cost $35.18 Unrealized +73.7%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $891K (+22.9%) Shares 142,711 (-10.0%) Est. Cost $5.24 Unrealized -4.8%

BAK BRASKEM SA 0.0%

Value $104K (-61.2%) Shares 28,409 (-68.7%) Est. Cost $6.21 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $161K (-50.2%) Shares 111,071 (-17.5%) Est. Cost $5.83 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $2.084M (-7.2%) Shares 101,529 (-14.4%) Est. Cost $11.10 Unrealized +87.3%

MG MISTRAS GROUP INC 0.0%

Value $1.942M (+9.0%) Shares 131,376 (-6.7%) Est. Cost $9.12 Unrealized +56.6%

TOUR TUNIU CORP 0.0%

Value $951K (+20.3%) Shares 1,235,360 (-3.1%) Est. Cost $0.88 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $225K (-41.6%) Shares 8,421 (-37.6%) Est. Cost $25.61 Unrealized —

METCB RAMACO RES INC 0.0%

Value $219K (-42.0%) Shares 21,484 (-33.2%) Est. Cost $14.20 Unrealized -8.2%

GLIBA GCI LIBERTY INC 0.0%

Value $352K (-30.9%) Shares 9,563 (-30.9%) Est. Cost $35.52 Unrealized +7.9%

RPT RITHM PPTY TR INC 0.0%

Value $604K (-20.7%) Shares 45,081 (-1.8%) Est. Cost $16.58 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $572K (+37.5%) Shares 50,541 (-2.7%) Est. Cost $23.02 Unrealized -53.1%

NRDY NERDY INC 0.0%

Value $301K (-34.0%) Shares 369,137 (-15.9%) Est. Cost $2.48 Unrealized -59.3%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $476K (-24.6%) Shares 14,271 (-31.0%) Est. Cost $28.91 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $6.011M (-2.5%) Shares 796,115 (-4.3%) Est. Cost $7.32 Unrealized +7.7%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $93,624 (-62.2%) Shares 17,242 (-64.2%) Est. Cost $9.54 Unrealized -34.0%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $304K (-33.5%) Shares 216,953 (-6.4%) Est. Cost $1.51 Unrealized +31.9%

VGZ VISTA GOLD CORP 0.0%

Value $873K (-14.6%) Shares 445,332 (-14.1%) Est. Cost $1.68 Unrealized +46.9%

AFIX ALLSPRING EXCHANGE TRADED FU 0.0%

Value $1.807M (-7.5%) Shares 72,538 (-6.9%) Est. Cost $24.68 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $819K (-14.9%) Shares 5,158 (-9.9%) Est. Cost $143.58 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $84,247 (-62.9%) Shares 64,805 (-5.2%) Est. Cost $3.52 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $12.29M (-1.1%) Shares 358,710 (-5.5%) Est. Cost $27.57 Unrealized +23.5%

BTMD BIOTE CORP 0.0%

Value $136K (-50.5%) Shares 100,609 (-4.6%) Est. Cost $4.85 Unrealized -53.7%

CHGG CHEGG INC 0.0%

Value $417K (-24.8%) Shares 562,534 (-5.6%) Est. Cost $8.69 Unrealized -91.3%

FINW FINWISE BANCORP 0.0%

Value $591K (-18.8%) Shares 37,243 (-8.2%) Est. Cost $18.25 Unrealized -3.2%

DON WISDOMTREE TR 0.0%

Value $816K (-14.3%) Shares 15,535 (-15.9%) Est. Cost $50.99 Unrealized —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $398K (-25.4%) Shares 100,022 (-6.8%) Est. Cost $11.58 Unrealized -54.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.538M (-8.1%) Shares 46,662 (-8.6%) Est. Cost $30.00 Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $103K (-56.5%) Shares 40,406 (-34.0%) Est. Cost $5.56 Unrealized -42.3%

EML EASTERN CO 0.0%

Value $433K (-23.4%) Shares 21,377 (-25.5%) Est. Cost $25.18 Unrealized -26.9%

TRIN TRINITY CAP INC 0.0%

Value $260K (-33.6%) Shares 17,673 (-33.9%) Est. Cost $12.88 Unrealized +22.3%

MERC MERCER INTL INC 0.0%

Value $86,877 (-60.1%) Shares 61,181 (-44.3%) Est. Cost $4.88 Unrealized -56.0%

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $616K (-17.4%) Shares 3,165 (-25.9%) Est. Cost $170.51 Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $1.027M (+14.2%) Shares 149,970 (-33.3%) Est. Cost $2.81 Unrealized +77.9%

DPRO DRAGANFLY INC. 0.0%

Value $79,174 (-61.6%) Shares 16,125 (-46.0%) Est. Cost $7.24 Unrealized +13.0%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $7.478M (+1.7%) Shares 181,541 (-3.7%) Est. Cost $32.91 Unrealized +27.4%

PSQH PSQ HOLDINGS INC 0.0%

Value $9,376 (-93.1%) Shares 17,691 (-86.6%) Est. Cost $2.03 Unrealized -56.1%

NTCT NETSCOUT SYS INC 0.0%

Value $12.72M (+1.0%) Shares 400,240 (-14.0%) Est. Cost $25.85 Unrealized +8.6%

HEZU ISHARES TR 0.0%

Value $5.988M (-2.0%) Shares 137,028 (-1.9%) Est. Cost $29.37 Unrealized —

STEX STREAMEX CORP 0.0%

Value $30,343 (-80.1%) Shares 26,852 (-46.6%) Est. Cost $4.47 Unrealized -32.6%

STIM NEURONETICS INC 0.0%

Value $339K (-26.1%) Shares 233,590 (-29.6%) Est. Cost $3.08 Unrealized -44.0%

AIP ARTERIS INC 0.0%

Value $15.58M (-0.8%) Shares 947,528 (-6.4%) Est. Cost $12.28 Unrealized +28.7%

DTI DRILLING TOOLS INTL CORP 0.0%

Value $297K (+66.8%) Shares 68,616 (-5.6%) Est. Cost $2.41 Unrealized +48.7%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $2.547M (-4.4%) Shares 51,966 (-16.1%) Est. Cost $37.54 Unrealized +21.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $140M (+0.1%) Shares 716,363 (-6.1%) Est. Cost $153.11 Unrealized +35.5%

RFIL RF INDS LTD 0.0%

Value $292K (+66.0%) Shares 28,359 (-6.9%) Est. Cost $5.98 Unrealized +58.8%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $2.521M (+4.8%) Shares 75,476 (-2.4%) Est. Cost $23.76 Unrealized —

CINT CI&T INC 0.0%

Value $279K (-28.4%) Shares 55,081 (-42.5%) Est. Cost $6.17 Unrealized -22.0%

AIEQ AMPLIFY ETF TR 0.0%

Value $1.341M (-7.4%) Shares 31,019 (-3.3%) Est. Cost $37.71 Unrealized —

STXE EA SERIES TRUST 0.0%

Value $313K (-25.3%) Shares 8,014 (-31.3%) Est. Cost $27.57 Unrealized —

ICG INTCHAINS GROUP LTD 0.0%

Value $74,492 (-58.7%) Shares 60,563 (-39.9%) Est. Cost $1.77 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $1.886M (-5.3%) Shares 94,657 (-19.7%) Est. Cost $20.17 Unrealized -6.4%

TAXM BONDBLOXX ETF TRUST 0.0%

Value $282K (-27.1%) Shares 5,661 (-26.4%) Est. Cost $50.26 Unrealized —

ATNI ATN INTL INC 0.0%

Value $2.041M (-4.9%) Shares 74,972 (-20.3%) Est. Cost $21.90 Unrealized +12.6%

IHE ISHARES TR 0.0%

Value $6.926M (-1.5%) Shares 79,908 (-3.6%) Est. Cost $79.17 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $52,084 (-66.2%) Shares 18,022 (-64.6%) Est. Cost $2.99 Unrealized —

SABR SABRE CORP 0.0%

Value $3.641M (-2.7%) Shares 2,511,080 (-8.8%) Est. Cost $4.24 Unrealized -71.8%

GENK GEN RESTAURENT GROUP 0.0%

Value $57,836 (-63.7%) Shares 29,508 (-60.9%) Est. Cost $6.09 Unrealized -65.0%

PLCE CHILDRENS PL INC NEW 0.0%

Value $34,884 (-74.3%) Shares 10,382 (-69.6%) Est. Cost $8.72 Unrealized -50.5%

USFD US FOODS HLDG CORP 0.0%

Value $99.09M (-0.1%) Shares 1,074,599 (-18.4%) Est. Cost $58.54 Unrealized +48.0%

MATH METALPHA TECHN HOLDING LTD 0.0%

Value $68,103 (-59.1%) Shares 59,220 (-25.4%) Est. Cost $2.86 Unrealized -36.0%

SKLZ SKILLZ INC 0.0%

Value $38,925 (-71.7%) Shares 15,029 (-52.9%) Est. Cost $6.92 Unrealized -44.1%

STHO STAR HLDGS 0.0%

Value $974K (-9.2%) Shares 128,681 (-1.2%) Est. Cost $15.33 Unrealized -45.8%

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.063M (+5.0%) Shares 21,816 (-1.0%) Est. Cost $81.39 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $5.431M (-1.7%) Shares 126,561 (-22.0%) Est. Cost $34.45 Unrealized +15.8%

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $197K (-32.9%) Shares 43,929 (-31.8%) Est. Cost $4.58 Unrealized +5.3%

REKT DIREXION SHARES ETF TRUST 0.0%

Value $349K (-21.6%) Shares 18,000 (-25.0%) Est. Cost $26.80 Unrealized —

YOKE EA SERIES TRUST 0.0%

Value $268K (-26.2%) Shares 9,740 (-27.2%) Est. Cost $27.18 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $649K (-12.7%) Shares 257,390 (-18.4%) Est. Cost $3.11 Unrealized -24.9%

FMNY FIRST TR EXCH TRADED FD III 0.0%

Value $238K (-28.1%) Shares 8,989 (-27.4%) Est. Cost $26.70 Unrealized —

PTEU PACER FDS TR 0.0%

Value $389K (-19.0%) Shares 13,053 (-16.5%) Est. Cost $30.72 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $10.45M (-0.9%) Shares 72,062 (-3.4%) Est. Cost $124.94 Unrealized —

CAN CANAAN INC 0.0%

Value $105K (-46.2%) Shares 242,209 (-14.0%) Est. Cost $0.91 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $609K (+17.2%) Shares 98,864 (-11.7%) Est. Cost $5.94 Unrealized -21.1%

AGEN AGENUS INC 0.0%

Value $105K (-45.8%) Shares 31,454 (-49.1%) Est. Cost $4.90 Unrealized -33.0%

PRLB PROTO LABS INC 0.0%

Value $8.037M (-1.1%) Shares 140,943 (-12.2%) Est. Cost $44.12 Unrealized +31.5%

GNSS GENASYS INC 0.0%

Value $170K (-33.7%) Shares 93,569 (-21.9%) Est. Cost $2.86 Unrealized -28.2%

AUNA AUNA S A 0.0%

Value $267K (-24.1%) Shares 48,525 (-32.3%) Est. Cost $6.58 Unrealized -24.8%

BOED DIREXION SHARES ETF TRUST 0.0%

Value $346K (-19.6%) Shares 18,000 (-25.0%) Est. Cost $19.14 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $249K (-25.1%) Shares 9,685 (-25.4%) Est. Cost $24.48 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $47,850 (-63.4%) Shares 12,794 (-69.8%) Est. Cost $2.97 Unrealized +59.9%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $1.149M (-6.6%) Shares 74,299 (-7.0%) Est. Cost $11.95 Unrealized +41.4%

VBNK VERSABANK NEW 0.0%

Value $203K (-28.6%) Shares 14,337 (-24.5%) Est. Cost $12.21 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $607K (+15.2%) Shares 15,727 (-16.7%) Est. Cost $27.73 Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $175K (-31.0%) Shares 101,776 (-15.8%) Est. Cost $4.54 Unrealized -54.2%

CHCI COMSTOCK HLDG COS INC 0.0%

Value $247K (+45.3%) Shares 13,020 (-10.8%) Est. Cost $14.33 Unrealized -19.7%

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $88,522 (-46.1%) Shares 75,660 (-31.4%) Est. Cost $1.81 Unrealized -18.7%

BBDO BANCO BRADESCO S A 0.0%

Value $547K (-12.2%) Shares 166,309 (-23.4%) Est. Cost $2.79 Unrealized —

UPXI UPEXI INC 0.0%

Value $21,871 (-77.3%) Shares 22,191 (-61.4%) Est. Cost $4.90 Unrealized -68.5%

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $438K (-14.5%) Shares 33,373 (-46.8%) Est. Cost $10.13 Unrealized +3.7%

CXDO CREXENDO INC 0.0%

Value $536K (-12.2%) Shares 86,836 (-7.9%) Est. Cost $6.05 Unrealized +9.5%

SRHQ ELEVATION SERIES TRUST 0.0%

Value $1.302M (-5.4%) Shares 32,441 (-6.6%) Est. Cost $29.70 Unrealized —

BWEN BROADWIND INC 0.0%

Value $166K (-30.7%) Shares 79,735 (-5.7%) Est. Cost $1.94 Unrealized +55.0%

HWKN HAWKINS INC 0.0%

Value $11.88M (+0.6%) Shares 77,344 (-6.9%) Est. Cost $119.71 Unrealized +22.2%

CME CME GROUP INC 0.0%

Value $2.658M (-2.7%) Shares 9,000 (-10.0%) Est. Cost $191.58 Unrealized +51.0%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $545K (+15.3%) Shares 251,345 (-4.4%) Est. Cost $2.03 Unrealized +20.4%

SIEB SIEBERT FINL CORP 0.0%

Value $69,251 (-50.8%) Shares 36,068 (-10.1%) Est. Cost $3.77 Unrealized -24.7%

PAYX PAYCHEX INC 0.0%

Value $276K (-20.5%) Shares 3,000 (-3.2%) Est. Cost $106.26 Unrealized -4.0%

MPX MARINE PRODS CORP 0.0%

Value $315K (-18.4%) Shares 43,393 (-1.7%) Est. Cost $8.60 Unrealized +2.0%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $184K (+62.9%) Shares 53,953 (-31.2%) Est. Cost $2.79 Unrealized -40.9%

REFA COLUMBIA ETF TR I 0.0%

Value $954K (-6.9%) Shares 45,000 (-10.0%) Est. Cost $20.50 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $2,115 (-97.1%) Shares 10,275 (-77.6%) Est. Cost $4.05 Unrealized -88.1%

LESL LESLIES INC 0.0%

Value $101K (-40.2%) Shares 90,257 (-11.9%) Est. Cost $6.77 Unrealized -78.7%

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $626K (-9.7%) Shares 74,137 (-7.8%) Est. Cost $9.64 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $75,996 (-46.7%) Shares 23,898 (-27.9%) Est. Cost $23.11 Unrealized -82.4%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $343K (-16.1%) Shares 15,944 (-18.4%) Est. Cost $21.38 Unrealized —

BRBI BRBI BR PARTNERS SA 0.0%

Value $341K (-15.8%) Shares 22,890 (-21.5%) Est. Cost $13.88 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $95,712 (-39.6%) Shares 173,233 (-17.6%) Est. Cost $2.05 Unrealized -59.1%

TG TREDEGAR CORP 0.0%

Value $910K (-6.5%) Shares 114,421 (-15.5%) Est. Cost $8.38 Unrealized +0.9%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $716K (-8.0%) Shares 376,589 (-23.0%) Est. Cost $3.11 Unrealized -47.9%

OVID OVID THERAPEUTICS INC 0.0%

Value $339K (+22.1%) Shares 152,847 (-10.3%) Est. Cost $1.46 Unrealized +9.1%

CDLX CARDLYTICS INC 0.0%

Value $64,806 (-48.3%) Shares 61,720 (-43.4%) Est. Cost $11.16 Unrealized -90.5%

AUGO AURA MINERALS INC 0.0%

Value $620K (-8.9%) Shares 7,600 (-43.7%) Est. Cost $34.29 Unrealized +91.3%

MPTI M-TRON INDS INC 0.0%

Value $340K (+21.6%) Shares 5,086 (-3.2%) Est. Cost $50.50 Unrealized +24.6%

FLX BINGEX LTD 0.0%

Value $167K (-26.5%) Shares 62,983 (-11.8%) Est. Cost $3.18 Unrealized —

DFDVW DEFI DEVELOPMENT CORP 0.0%

Value $25,880 (-70.0%) Shares 47,054 (-15.3%) Est. Cost $1.55 Unrealized —

SEER SEER INC 0.0%

Value $326K (-15.5%) Shares 194,173 (-8.0%) Est. Cost $3.43 Unrealized -44.4%

FF FUTUREFUEL CORP 0.0%

Value $602K (+10.7%) Shares 156,393 (-8.3%) Est. Cost $4.16 Unrealized -13.6%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $629K (-8.4%) Shares 16,476 (-4.4%) Est. Cost $39.46 Unrealized +2.6%

EVO EVOTEC AG 0.0%

Value $53,475 (-51.5%) Shares 21,390 (-40.3%) Est. Cost $3.08 Unrealized —

INVE IDENTIV INC 0.0%

Value $261K (-17.8%) Shares 70,507 (-14.7%) Est. Cost $3.51 Unrealized -4.5%

FVR FRONTVIEW REIT INC 0.0%

Value $1.895M (+3.1%) Shares 122,474 (-1.7%) Est. Cost $13.77 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $604K (-8.4%) Shares 27,292 (-13.3%) Est. Cost $23.10 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $149K (-26.7%) Shares 15,909 (-53.0%) Est. Cost $9.55 Unrealized -20.0%

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $384K (-12.3%) Shares 53,080 (-8.6%) Est. Cost $3.83 Unrealized +118.4%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $1.788M (-2.9%) Shares 99,325 (-9.8%) Est. Cost $16.47 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $213K (+33.7%) Shares 38,639 (-1.3%) Est. Cost $4.40 Unrealized +4.1%

AFYA AFYA LTD 0.0%

Value $239K (-18.2%) Shares 16,047 (-15.2%) Est. Cost $17.86 Unrealized -17.9%

WDH WATERDROP INC 0.0%

Value $273K (-16.3%) Shares 168,213 (-1.8%) Est. Cost $1.71 Unrealized —

CMCM CHEETAH MOBILE INC 0.0%

Value $86,198 (-37.9%) Shares 15,644 (-32.4%) Est. Cost $7.75 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $1.61M (+3.4%) Shares 67,120 (-7.0%) Est. Cost $16.31 Unrealized +51.7%

HZO MARINEMAX INC 0.0%

Value $10.47M (-0.5%) Shares 386,799 (-10.9%) Est. Cost $25.97 Unrealized +8.8%

APYX APYX MEDICAL CORPORATION 0.0%

Value $273K (-15.9%) Shares 73,923 (-20.3%) Est. Cost $3.22 Unrealized +19.4%

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $17,669 (-74.5%) Shares 12,621 (-44.4%) Est. Cost $4.40 Unrealized -36.8%

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $58,679 (-46.3%) Shares 30,247 (-1.8%) Est. Cost $2.54 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $1.121M (-4.3%) Shares 92,001 (-1.2%) Est. Cost $12.56 Unrealized —

NEPH NEPHROS INC 0.0%

Value $42,206 (-54.4%) Shares 14,163 (-25.4%) Est. Cost $3.95 Unrealized +10.3%

IBTP ISHARES TR 0.0%

Value $816K (-5.8%) Shares 31,825 (-5.1%) Est. Cost $25.89 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $674K (+8.0%) Shares 75,149 (-49.0%) Est. Cost $5.65 Unrealized -6.1%

ATYR ATYR PHARMA INC 0.0%

Value $221K (-18.4%) Shares 283,236 (-18.0%) Est. Cost $4.46 Unrealized -81.4%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $37,640 (-56.7%) Shares 37,267 (-57.1%) Est. Cost $3.17 Unrealized -66.4%

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $487K (-9.1%) Shares 13,239 (-12.7%) Est. Cost $31.53 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $36,205 (-57.2%) Shares 10,029 (-35.2%) Est. Cost $7.04 Unrealized -26.3%

FBLA FB BANCORP INC 0.0%

Value $1.633M (-2.9%) Shares 118,853 (-9.2%) Est. Cost $12.04 Unrealized +9.1%

LIT GLOBAL X FDS 0.0%

Value $1.306M (+3.8%) Shares 17,565 (-9.4%) Est. Cost $52.63 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $495K (-8.8%) Shares 271,862 (-2.3%) Est. Cost $3.25 Unrealized -49.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $267K (-15.1%) Shares 24,509 (-12.3%) Est. Cost $11.59 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $232K (-16.9%) Shares 7,144 (-7.2%) Est. Cost $38.45 Unrealized -8.2%

WYY WIDEPOINT CORP 0.0%

Value $160K (-22.8%) Shares 32,009 (-16.9%) Est. Cost $4.21 Unrealized +41.4%

SSXU STRATEGY SHS 0.0%

Value $225K (-17.2%) Shares 6,547 (-17.3%) Est. Cost $34.35 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $37,498 (-55.6%) Shares 18,472 (-35.4%) Est. Cost $6.76 Unrealized -56.3%

MPU MEGA MATRIX INC 0.0%

Value $74,643 (-38.0%) Shares 98,214 (-25.7%) Est. Cost $2.35 Unrealized -64.9%

ONL ORION PROPERTIES INC 0.0%

Value $198K (-17.9%) Shares 91,971 (-13.7%) Est. Cost $4.50 Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $449K (+10.5%) Shares 63,617 (-13.6%) Est. Cost $4.64 Unrealized +26.4%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $2.799M (-1.5%) Shares 53,036 (-6.9%) Est. Cost $49.90 Unrealized —

FAST FASTENAL CO 0.0%

Value $371K (+12.8%) Shares 8,000 (-2.4%) Est. Cost $33.72 Unrealized +31.3%

VIXM PROSHARES TR II 0.0%

Value $458K (-8.3%) Shares 26,722 (-18.3%) Est. Cost $16.48 Unrealized —

TIMB TIM S A 0.0%

Value $480K (+9.4%) Shares 18,122 (-19.7%) Est. Cost $16.40 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $5,344 (-88.1%) Shares 10,478 (-78.5%) Est. Cost $3.97 Unrealized -81.8%

FTHM FATHOM HOLDINGS INC 0.0%

Value $32,644 (-54.6%) Shares 61,580 (-13.4%) Est. Cost $1.35 Unrealized -16.9%

UXIN UXIN LTD 0.0%

Value $87,903 (-30.3%) Shares 28,633 (-23.4%) Est. Cost $3.46 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $795K (+5.0%) Shares 111,369 (-1.3%) Est. Cost $6.50 Unrealized +0.0%

VRA VERA BRADLEY INC 0.0%

Value $47,836 (-43.6%) Shares 15,138 (-56.8%) Est. Cost $5.02 Unrealized -45.9%

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.325M (+1.6%) Shares 39,920 (-1.2%) Est. Cost $50.34 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $829K (-4.2%) Shares 24,250 (-2.3%) Est. Cost $31.79 Unrealized +10.9%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $279K (-11.5%) Shares 242,658 (-16.1%) Est. Cost $1.15 Unrealized +7.6%

OTLY OATLY GROUP AB 0.0%

Value $258K (-12.3%) Shares 25,417 (-7.5%) Est. Cost $12.17 Unrealized —

SNT SENSTAR TECHNOLOGIES CORP 0.0%

Value $51,919 (-40.8%) Shares 17,135 (-5.6%) Est. Cost $3.69 Unrealized +9.9%

GME/WS GAMESTOP CORP NEW 0.0%

Value $54,223 (-39.3%) Shares 14,047 (-52.7%) Est. Cost $3.01 Unrealized —

WSO/B WATSCO INC 0.0%

Value $493K (-6.5%) Shares 1,368 (-12.1%) Est. Cost $473.46 Unrealized -18.9%

YALA YALLA GROUP LTD 0.0%

Value $93,114 (-26.3%) Shares 14,946 (-17.9%) Est. Cost $4.93 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $1.232M (+2.7%) Shares 60,284 (-1.9%) Est. Cost $22.56 Unrealized -5.4%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $36,644 (-47.0%) Shares 30,793 (-17.2%) Est. Cost $4.26 Unrealized -52.8%

ZKH ZKH GROUP LTD 0.0%

Value $73,692 (-30.5%) Shares 24,896 (-13.6%) Est. Cost $3.68 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.972M (+1.6%) Shares 50,000 (-1.2%) Est. Cost $31.74 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $321K (-8.9%) Shares 9,565 (-8.8%) Est. Cost $33.20 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $433K (+7.8%) Shares 28,538 (-1.3%) Est. Cost $12.23 Unrealized +22.9%

VDE VANGUARD WORLD FD 0.0%

Value $5.037M (-0.6%) Shares 29,111 (-27.7%) Est. Cost $117.98 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $68,503 (-30.9%) Shares 46,920 (-45.5%) Est. Cost $3.04 Unrealized -49.7%

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $63,420 (-32.2%) Shares 15,100 (-31.2%) Est. Cost $4.30 Unrealized +5.3%

DIVB ISHARES TR 0.0%

Value $401K (-7.0%) Shares 7,438 (-8.3%) Est. Cost $53.15 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $51,992 (-36.5%) Shares 15,803 (-22.8%) Est. Cost $4.30 Unrealized -13.2%

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $485K (-5.8%) Shares 50,962 (-5.2%) Est. Cost $9.98 Unrealized —

TRON TRON INC 0.0%

Value $145K (+25.3%) Shares 64,082 (-31.6%) Est. Cost $2.26 Unrealized -37.0%

CSTE CAESARSTONE LTD 0.0%

Value $23,423 (-55.0%) Shares 21,891 (-21.8%) Est. Cost $3.92 Unrealized -47.2%

FLL FULL HSE RESORTS INC 0.0%

Value $150K (-15.5%) Shares 66,817 (-1.9%) Est. Cost $3.56 Unrealized -32.6%

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $555K (-4.6%) Shares 19,635 (-2.5%) Est. Cost $27.11 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $606K (-4.2%) Shares 20,654 (-5.9%) Est. Cost $28.84 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $294K (-8.2%) Shares 4,298 (-7.7%) Est. Cost $69.33 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $42,291 (-38.0%) Shares 31,798 (-18.4%) Est. Cost $2.74 Unrealized -41.6%

JFIN JIAYIN GROUP INC 0.0%

Value $57,747 (-30.1%) Shares 13,782 (-3.3%) Est. Cost $15.20 Unrealized —

FMST FOREMOST CLEAN ENERGY LTD 0.0%

Value $38,600 (-38.9%) Shares 21,932 (-26.4%) Est. Cost $2.95 Unrealized -24.5%

VTSI VIRTRA INC 0.0%

Value $130K (-15.7%) Shares 35,002 (-4.6%) Est. Cost $7.08 Unrealized -34.9%

UFI UNIFI INC 0.0%

Value $89,960 (-21.2%) Shares 25,199 (-22.8%) Est. Cost $5.06 Unrealized -22.5%

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $228K (-9.4%) Shares 4,565 (-9.0%) Est. Cost $50.08 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $114K (-16.9%) Shares 81,826 (-20.5%) Est. Cost $3.50 Unrealized -55.4%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $643K (-3.4%) Shares 89,776 (-18.7%) Est. Cost $9.50 Unrealized -28.3%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $73,835 (+42.7%) Shares 11,465 (-4.9%) Est. Cost $5.30 Unrealized -16.8%

OOSP SPINNAKER ETF SERIES 0.0%

Value $729K (-2.9%) Shares 72,333 (-2.3%) Est. Cost $10.14 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $4.6M (-0.5%) Shares 71,935 (-8.0%) Est. Cost $52.27 Unrealized +19.6%

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $71,082 (-22.7%) Shares 17,337 (-4.1%) Est. Cost $3.02 Unrealized +68.6%

CTRM CASTOR MARITIME INC 0.0%

Value $39,000 (-34.8%) Shares 21,081 (-27.1%) Est. Cost $3.33 Unrealized -34.5%

NNBR NN INC 0.0%

Value $252K (+8.8%) Shares 173,640 (-3.9%) Est. Cost $2.74 Unrealized -44.1%

USIO USIO INC 0.0%

Value $45,144 (-30.7%) Shares 39,600 (-17.3%) Est. Cost $1.51 Unrealized -10.1%

QDIV GLOBAL X FDS 0.0%

Value $275K (-6.7%) Shares 7,484 (-12.1%) Est. Cost $36.32 Unrealized —

NCPB NUSHARES ETF TR 0.0%

Value $612K (-2.9%) Shares 24,487 (-2.0%) Est. Cost $25.12 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $644K (-2.8%) Shares 51,420 (-20.9%) Est. Cost $10.02 Unrealized +7.7%

ATLN ATLANTIC INTL CORP 0.0%

Value $34,494 (+114.8%) Shares 11,384 (-5.7%) Est. Cost $2.32 Unrealized +25.8%

AXG SOLOWIN HOLDINGS 0.0%

Value $54,085 (-24.4%) Shares 15,365 (-11.8%) Est. Cost $3.58 Unrealized +8.6%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $3.343M (+0.5%) Shares 37,487 (-18.5%) Est. Cost $65.29 Unrealized +26.0%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $287K (-5.7%) Shares 23,613 (-4.5%) Est. Cost $11.93 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $835K (-2.0%) Shares 19,223 (-5.5%) Est. Cost $31.90 Unrealized —

JRSH JERASH HLDGS US INC 0.0%

Value $130K (-11.7%) Shares 44,828 (-6.8%) Est. Cost $3.17 Unrealized -0.3%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $142K (-10.3%) Shares 114,864 (-9.6%) Est. Cost $7.51 Unrealized -85.0%

NIPG NIP GROUP INC 0.0%

Value $29,097 (-35.3%) Shares 42,789 (-5.1%) Est. Cost $2.45 Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $53,005 (-21.9%) Shares 10,601 (-11.3%) Est. Cost $6.91 Unrealized -30.6%

CGEN COMPUGEN LTD 0.0%

Value $125K (+13.2%) Shares 58,576 (-18.7%) Est. Cost $1.77 Unrealized +3.3%

— PEBBLEBROOK HOTEL TR 0.0%

Value $1.751M (-0.8%) Shares 91,130 (-1.5%) Est. Cost $17.15 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $47,901 (-22.7%) Shares 35,221 (-29.5%) Est. Cost $1.93 Unrealized -30.4%

PCLO VIRTUS ETF TR II 0.0%

Value $350K (-3.8%) Shares 14,063 (-3.4%) Est. Cost $24.94 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $58,670 (-19.2%) Shares 103,491 (-5.0%) Est. Cost $5.48 Unrealized -86.2%

LOOP LOOP INDS INC 0.0%

Value $86,308 (+16.2%) Shares 60,355 (-18.8%) Est. Cost $1.31 Unrealized -8.3%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $2.057M (-0.6%) Shares 79,486 (-7.4%) Est. Cost $21.45 Unrealized —

PSCW PACER FDS TR 0.0%

Value $295K (-3.7%) Shares 10,397 (-5.5%) Est. Cost $27.38 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $734K (-1.5%) Shares 67,002 (-2.1%) Est. Cost $12.13 Unrealized -2.6%

SOS SOS LIMITED 0.0%

Value $10,390 (-51.3%) Shares 10,493 (-31.6%) Est. Cost $1.60 Unrealized -6.5%

CATO CATO CORP NEW 0.0%

Value $73,413 (-12.6%) Shares 25,941 (-4.5%) Est. Cost $4.77 Unrealized -33.7%

ACWV ISHARES INC 0.0%

Value $826K (-1.1%) Shares 6,913 (-1.8%) Est. Cost $118.59 Unrealized —

MUX MCEWEN INC. 0.0%

Value $2.587M (-0.4%) Shares 126,691 (-9.7%) Est. Cost $8.13 Unrealized +200.8%

IRIX IRIDEX CORP 0.0%

Value $37,997 (-19.5%) Shares 37,621 (-9.1%) Est. Cost $1.23 Unrealized +14.0%

KTCC KEY TRONIC CORP 0.0%

Value $32,047 (-21.8%) Shares 11,739 (-20.0%) Est. Cost $4.59 Unrealized -36.9%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $69,606 (+14.4%) Shares 38,245 (-1.3%) Est. Cost $5.53 Unrealized -63.4%

SZNE PACER FDS TR 0.0%

Value $602K (-1.4%) Shares 16,885 (-3.4%) Est. Cost $34.05 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $7,200 (-47.9%) Shares 11,909 (-22.4%) Est. Cost $0.90 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $79,809 (-6.9%) Shares 30,578 (-7.6%) Est. Cost $3.88 Unrealized -28.2%

NNDM NANO DIMENSION LTD 0.0%

Value $212K (+2.4%) Shares 124,588 (-7.2%) Est. Cost $2.49 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $496K (-0.9%) Shares 4,157 (-6.0%) Est. Cost $83.69 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $1.93M (-0.2%) Shares 62,426 (-32.7%) Est. Cost $20.64 Unrealized +2.2%

JVA COFFEE HLDG CO INC 0.0%

Value $79,764 (-4.5%) Shares 18,768 (-12.8%) Est. Cost $3.54 Unrealized -4.6%

USEA UNITED MARITIME CORPORATION 0.0%

Value $26,543 (+12.5%) Shares 13,140 (-5.3%) Est. Cost $1.64 Unrealized +10.6%

FSTR FOSTER L B CO 0.0%

Value $1.105M (-0.2%) Shares 39,598 (-3.6%) Est. Cost $24.33 Unrealized +23.0%

SHMDW SCHMID GROUP N.V. 0.0%

Value $108K (-1.7%) Shares 67,934 (-9.7%) Est. Cost $0.32 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $16.6M (-0.0%) Shares 1,053,287 (-30.1%) Est. Cost $12.40 Unrealized -3.8%

SND SMART SAND INC 0.0%

Value $699K (-0.1%) Shares 136,576 (-22.0%) Est. Cost $2.72 Unrealized +68.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	3,488,200 (-60.2%)	$1.297B (-67.1%)	0.1%	$280.60	+51.8%	PUT	88160R101
AAPL	APPLE INC	8,890,200 (-44.0%)	$2.256B (-47.7%)	0.3%	$147.62	+78.0%	CALL	037833100
NVDA	NVIDIA CORPORATION	14,141,800 (-39.7%)	$2.466B (-43.6%)	0.3%	$108.63	+71.8%	CALL	67066G104
NVDA	NVIDIA CORPORATION	25,522,900 (-25.0%)	$4.451B (-29.9%)	0.5%	$108.63	+71.8%	PUT	67066G104
TSLA	TESLA INC	1,248,900 (-71.9%)	$464M (-76.8%)	0.1%	$280.60	+51.8%	CALL	88160R101
DIA	STATE STR SPDR DOW JONES IND	4,078,679 (-38.0%)	$1.889B (-40.2%)	0.2%	$462.82	—	CMN	78467X109
TLT	ISHARES TR	3,997,800 (-77.3%)	$347M (-77.4%)	0.0%	$88.78	—	CALL	464287432
SHOP	SHOPIFY INC	9,146,115 (-30.6%)	$1.085B (-48.9%)	0.1%	$106.64	+28.0%	CMN	82509L107
AMZN	AMAZON COM INC	4,867,900 (-43.3%)	$1.014B (-48.8%)	0.1%	$152.50	+48.7%	CALL	023135106
WBD	WARNER BROS DISCOVERY INC	23,812,573 (-53.6%)	$654M (-55.8%)	0.1%	$19.66	+43.6%	CMN	934423104
AMD	ADVANCED MICRO DEVICES INC	2,929,300 (-54.1%)	$596M (-56.4%)	0.1%	$143.89	+54.1%	CALL	007903107
CRM	SALESFORCE INC	6,927,225 (-9.0%)	$1.293B (-35.9%)	0.1%	$215.25	+0.2%	CMN	79466L302
GOOG	ALPHABET INC	1,006,300 (-67.6%)	$289M (-70.4%)	0.0%	$177.78	+82.1%	CALL	02079K107
IEF	ISHARES TR	4,737,300 (-59.9%)	$452M (-60.2%)	0.1%	$95.48	—	PUT	464287440
RSP	INVESCO EXCHANGE TRADED FD T	8,113,675 (-30.6%)	$1.557B (-30.5%)	0.2%	$169.63	—	CMN	46137V357
XBI	SPDR SERIES TRUST	13,719,344 (-31.0%)	$1.752B (-27.8%)	0.2%	$88.73	—	CMN	78464A870
TGT	TARGET CORP	50,000 (-99.3%)	$6.06M (-99.1%)	0.0%	$109.70	-0.5%	CALL	87612E106
SMH	VANECK ETF TRUST	77,000 (-95.8%)	$29.52M (-95.5%)	0.0%	$216.59	—	CALL	92189F676
IVV	ISHARES TR	13,515,592 (-2.0%)	$8.829B (-6.5%)	1.0%	$481.15	—	CMN	464287200
LUV	SOUTHWEST AIRLS CO	3,518,630 (-78.8%)	$132M (-80.8%)	0.0%	$32.64	+45.1%	CMN	844741108
GOOGL	ALPHABET INC	1,773,600 (-45.7%)	$510M (-50.1%)	0.1%	$145.77	+121.8%	CALL	02079K305
ETHA	ISHARES ETHEREUM TR	7,213,902 (-73.6%)	$114M (-81.4%)	0.0%	$25.14	—	CMN	46438R105
QQQ	INVESCO QQQ TR	5,477,044 (-7.0%)	$3.161B (-12.6%)	0.4%	$407.83	—	CMN	46090E103
BABA	ALIBABA GROUP HLDG LTD	1,352,100 (-68.1%)	$170M (-72.7%)	0.0%	$142.87	—	CALL	01609W102
ABT	ABBOTT LABORATORIES	14,505,201 (-6.4%)	$1.489B (-23.3%)	0.2%	$97.26	+18.7%	CMN	002824100
EFA	ISHARES TR	6,066,600 (-42.3%)	$589M (-41.7%)	0.1%	$67.48	—	CALL	464287465
BABA	ALIBABA GROUP HLDG LTD	5,705,942 (-25.6%)	$716M (-36.3%)	0.1%	$142.87	—	CMN	01609W102
LLY	ELI LILLY & CO	250,800 (-57.3%)	$231M (-63.5%)	0.0%	$417.89	+150.6%	CALL	532457108
NFLX	NETFLIX INC.	1,972,900 (-68.5%)	$190M (-67.7%)	0.0%	$98.61	-15.0%	CALL	64110L106
NOW	SERVICENOW INC	7,718,099 (-1.8%)	$807M (-32.9%)	0.1%	$165.72	-26.9%	CMN	81762P102
CSCO	CISCO SYS INC	447,700 (-91.8%)	$34.74M (-91.8%)	0.0%	$42.94	+81.4%	CALL	17275R102
NVO	NOVO-NORDISK A S	5,121,037 (-53.4%)	$188M (-66.3%)	0.0%	$67.28	—	CMN	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,244,668 (-2.9%)	$4.43B (-7.4%)	0.5%	$333.80	+47.8%	CMN	084670702
STLA	STELLANTIS N.V	62,157,530 (-13.3%)	$441M (-43.6%)	0.1%	$13.42	—	CMN	N82405106
IBIT	ISHARES BITCOIN TRUST ETF	17,985,051 (-13.1%)	$691M (-32.7%)	0.1%	$49.95	—	CMN	46438F101
CLS	CELESTICA INC	636,542 (-61.1%)	$179M (-63.0%)	0.0%	$132.35	+127.4%	CMN	15101Q207
LRCX	LAM RESEARCH CORP	10,477,727 (-29.4%)	$2.239B (-11.9%)	0.3%	$81.59	+176.9%	CMN	512807306
HIMS	HIMS & HERS HEALTH INC	2,454,695 (-76.3%)	$50.96M (-84.8%)	0.0%	$31.15	-18.7%	CMN	433000106
LLY	ELI LILLY & CO	386,800 (-32.4%)	$356M (-42.1%)	0.0%	$417.89	+150.6%	PUT	532457108
MS	MORGAN STANLEY	14,875,181 (-2.2%)	$2.448B (-9.4%)	0.3%	$82.27	+118.4%	CMN	617446448
CVNA	CARVANA CO	93,200 (-86.0%)	$29.3M (-89.6%)	0.0%	$255.41	+59.9%	CALL	146869102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,330,410 (-22.9%)	$327M (-43.0%)	0.0%	$71.55	+7.3%	CMN	192446102
FXI	ISHARES TR	6,943,100 (-45.9%)	$249M (-49.2%)	0.0%	$35.30	—	PUT	464287184
UBS	UBS GROUP AG	15,344,986 (-15.0%)	$600M (-28.3%)	0.1%	$23.61	+93.0%	CMN	H42097107
EEM	ISHARES TR	9,350,977 (-32.8%)	$531M (-30.2%)	0.1%	$43.48	—	CMN	464287234
DHR	DANAHER CORP DEL	4,609,288 (-4.3%)	$874M (-20.8%)	0.1%	$195.15	+15.1%	CMN	235851102
EFA	ISHARES TR	2,246,600 (-51.4%)	$218M (-50.8%)	0.0%	$67.48	—	PUT	464287465
AVGO	BROADCOM INC	1,894,800 (-19.0%)	$586M (-27.5%)	0.1%	$181.64	+84.0%	PUT	11135F101
OMC	OMNICOM GROUP INC	3,590,553 (-41.2%)	$270M (-45.2%)	0.0%	$72.51	+5.6%	CMN	681919106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,268,600 (-25.2%)	$1.105B (-16.8%)	0.1%	$151.86	—	PUT	874039100
IBM	INTERNATIONAL BUSINESS MACHS	502,100 (-55.7%)	$122M (-63.8%)	0.0%	$182.86	+55.3%	PUT	459200101
EXPE	EXPEDIA GROUP INC	1,670,437 (-20.8%)	$386M (-35.5%)	0.0%	$209.74	+20.8%	CMN	30212P303
GEV	GE VERNOVA INC	2,072,619 (-15.6%)	$1.809B (+12.7%)	0.2%	$171.74	+329.1%	CMN	36828A101
SE	SEA LTD	3,941,299 (-4.9%)	$326M (-38.3%)	0.0%	$79.16	—	CMN	81141R100
IBIT	ISHARES BITCOIN TRUST ETF	16,281,600 (-2.3%)	$626M (-24.4%)	0.1%	$49.95	—	PUT	46438F101
CSCO	CISCO SYS INC	1,747,600 (-59.5%)	$136M (-59.2%)	0.0%	$42.94	+81.4%	PUT	17275R102
NKE	NIKE INC	7,567,041 (-19.2%)	$400M (-33.0%)	0.0%	$76.96	-16.9%	CMN	654106103
JAAA	JANUS DETROIT STR TR	251,517 (-93.9%)	$12.67M (-93.9%)	0.0%	$50.78	—	CMN	47103U845
IEFA	ISHARES TR	21,168,840 (-10.3%)	$1.916B (-9.2%)	0.2%	$64.70	—	CMN	46432F842
FIS	FIDELITY NATL INFORMATION SV	5,338,688 (-19.8%)	$250M (-43.4%)	0.0%	$77.90	-27.7%	CMN	31620M106
XLI	SELECT SECTOR SPDR TR	8,024,926 (-16.4%)	$1.298B (-12.8%)	0.1%	$114.41	—	CMN	81369Y704
AMD	ADVANCED MICRO DEVICES INC	4,084,200 (-14.4%)	$831M (-18.6%)	0.1%	$143.89	+54.1%	PUT	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,166,900 (-21.7%)	$559M (-25.3%)	0.1%	$333.80	+47.8%	CALL	084670702
TSEM	TOWER SEMICONDUCTOR LTD	407,952 (-81.5%)	$71.59M (-72.4%)	0.0%	$78.96	+63.2%	CMN	M87915274
DASH	DOORDASH INC	451,100 (-59.2%)	$67.73M (-72.9%)	0.0%	$152.07	+29.3%	CALL	25809K105
MFC	MANULIFE FINL CORP	4,687,316 (-50.1%)	$161M (-52.7%)	0.0%	$29.30	+26.6%	CMN	56501R106
MELI	MERCADOLIBRE INC	451,522 (-5.3%)	$781M (-18.7%)	0.1%	$1368.26	+51.0%	CMN	58733R102
TU	TELUS CORPORATION	6,463,408 (-67.4%)	$82.93M (-68.3%)	0.0%	$14.69	-6.9%	CMN	87971M103
META	META PLATFORMS INC	574,500 (-25.2%)	$329M (-35.2%)	0.0%	$397.91	+64.8%	PUT	30303M102
F	FORD MTR CO	27,933,088 (-26.6%)	$322M (-35.5%)	0.0%	$10.73	+28.0%	CMN	345370860
ARM	ARM HOLDINGS PLC	1,629,861 (-57.9%)	$247M (-41.8%)	0.0%	$111.40	—	CMN	042068205
TRGP	TARGA RES CORP	3,126,362 (-5.2%)	$784M (+28.8%)	0.1%	$110.24	+83.0%	CMN	87612G101
BABA	ALIBABA GROUP HLDG LTD	1,893,500 (-32.7%)	$238M (-42.4%)	0.0%	$142.87	—	PUT	01609W102
RBLX	ROBLOX CORP	1,369,500 (-56.0%)	$77.46M (-69.3%)	0.0%	$56.05	+28.0%	PUT	771049103
XOP	SPDR SERIES TRUST	662,600 (-71.5%)	$120M (-59.0%)	0.0%	$106.10	—	PUT	78468R556
JPM	JPMORGAN CHASE & CO	217,400 (-70.3%)	$63.95M (-72.9%)	0.0%	$142.61	+118.4%	CALL	46625H100
DT	DYNATRACE INC	1,537,794 (-70.2%)	$56.87M (-74.5%)	0.0%	$46.76	-17.9%	CMN	268150109
CVNA	CARVANA CO	90,600 (-80.3%)	$28.48M (-85.3%)	0.0%	$255.41	+59.9%	PUT	146869102
XLP	SELECT SECTOR SPDR TR	8,782,677 (-22.9%)	$720M (-18.6%)	0.1%	$74.51	—	CMN	81369Y308
IDXX	IDEXX LABS INC	716,921 (-13.9%)	$403M (-28.4%)	0.0%	$479.85	+39.7%	CMN	45168D104
IGSB	ISHARES TR	6,131,787 (-32.7%)	$322M (-33.1%)	0.0%	$58.73	—	CMN	464288646
IQV	IQVIA HLDGS INC	1,177,280 (-26.1%)	$201M (-44.1%)	0.0%	$213.85	-1.7%	CMN	46266C105
EZU	ISHARES INC	8,229,821 (-21.6%)	$516M (-23.4%)	0.1%	$43.46	—	CMN	464286608
NDAQ	NASDAQ INC	4,446,239 (-19.3%)	$377M (-29.4%)	0.0%	$55.41	+65.6%	CMN	631103108
PLTR	PALANTIR TECHNOLOGIES INC	713,600 (-51.5%)	$104M (-60.1%)	0.0%	$85.99	+79.3%	CALL	69608A108
SCCO	SOUTHERN COPPER CORP	1,446,418 (-48.8%)	$249M (-38.6%)	0.0%	$80.79	+131.9%	CMN	84265V105
RUN	SUNRUN INC	12,179,911 (-29.8%)	$165M (-48.3%)	0.0%	$17.87	+7.2%	CMN	86771W105
VGK	VANGUARD INTL EQUITY INDEX F	7,849,565 (-18.1%)	$647M (-19.2%)	0.1%	$55.90	—	CMN	922042874
NEM	NEWMONT CORP	53,400 (-96.6%)	$5.781M (-96.3%)	0.0%	$74.03	+59.6%	CALL	651639106
EFX	EQUIFAX INC	935,270 (-36.1%)	$168M (-47.0%)	0.0%	$226.60	-9.8%	CMN	294429105
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,923,854 (-36.4%)	$158M (-48.5%)	0.0%	$115.75	-23.5%	CMN	109194100
XLY	SELECT SECTOR SPDR TR	3,412,558 (-21.7%)	$372M (-28.5%)	0.0%	$149.13	—	CMN	81369Y407
TER	TERADYNE INC	1,693,254 (-7.5%)	$502M (+41.6%)	0.1%	$109.62	+142.5%	CMN	880770102
SRLN	SSGA ACTIVE ETF TR	2,765,029 (-55.5%)	$111M (-56.7%)	0.0%	$42.12	—	CMN	78467V608
TOST	TOAST INC	2,442,800 (-58.7%)	$64.76M (-69.1%)	0.0%	$31.20	-0.6%	PUT	888787108
EOG	EOG RES INC	3,915,000 (-2.4%)	$566M (+34.4%)	0.1%	$95.42	+17.5%	CMN	26875P101
DDOG	DATADOG INC	4,262,710 (-10.5%)	$503M (-22.3%)	0.1%	$115.81	+7.0%	CMN	23804L103
ORCL	ORACLE CORP	1,601,900 (-17.8%)	$236M (-38.0%)	0.0%	$107.32	+58.0%	PUT	68389X105
MSTR	STRATEGY INC	1,541,500 (-30.3%)	$192M (-42.8%)	0.0%	$321.46	-54.3%	PUT	594972408
EQNR	EQUINOR ASA	8,018,878 (-3.2%)	$338M (+72.9%)	0.0%	$26.26	—	CMN	29446M102
HYG	ISHARES TR	2,110,891 (-45.0%)	$168M (-45.8%)	0.0%	$79.93	—	CMN	464288513
FOX	FOX CORP	7,414,944 (-10.1%)	$394M (-26.5%)	0.0%	$55.09	+10.3%	CMN	35137L204
QUAL	ISHARES TR	411,517 (-62.9%)	$78.93M (-64.2%)	0.0%	$193.89	—	CMN	46432F339
CAR	AVIS BUDGET GROUP INC	84,400 (-92.9%)	$12.31M (-91.9%)	0.0%	$132.45	-11.4%	PUT	053774105
SPOT	SPOTIFY TECHNOLOGY S A	442,300 (-27.5%)	$214M (-39.4%)	0.0%	$452.83	+9.8%	PUT	L8681T102
BAC	BANK AMERICA CORP	6,487,000 (-21.6%)	$316M (-30.5%)	0.0%	$34.70	+54.7%	PUT	060505104
BMY	BRISTOL-MYERS SQUIBB CO	14,054,518 (-23.4%)	$852M (-13.8%)	0.1%	$49.99	+14.9%	CMN	110122108
TROW	PRICE T ROWE GROUP INC	8,449,718 (-3.7%)	$762M (-15.2%)	0.1%	$103.12	-1.9%	CMN	74144T108
BCE	BCE INC	2,041,981 (-73.8%)	$51.54M (-72.3%)	0.0%	$24.93	+0.4%	CMN	05534B760
BUD	ANHEUSER BUSCH INBEV SA NV	1,794,612 (-55.3%)	$124M (-51.6%)	0.0%	$61.56	—	CMN	03524A108
ROK	ROCKWELL AUTOMATION INC	1,922,479 (-8.9%)	$690M (-16.0%)	0.1%	$232.41	+76.5%	CMN	773903109
MSTR	STRATEGY INC	1,786,662 (-23.3%)	$223M (-37.0%)	0.0%	$321.46	-54.3%	CMN	594972408
SATS	ECHOSTAR CORP	2,028,354 (-40.1%)	$237M (-35.5%)	0.0%	$54.26	+114.5%	CMN	278768106
GSUS	GOLDMAN SACHS ETF TR	16,202,833 (-3.3%)	$1.452B (-8.2%)	0.2%	$62.90	—	CMN	381430123
HOOD	ROBINHOOD MKTS INC	1,009,400 (-42.8%)	$69.95M (-65.0%)	0.0%	$75.66	+26.6%	PUT	770700102
NXPI	NXP SEMICONDUCTORS N V	2,430,121 (-13.2%)	$478M (-21.3%)	0.1%	$196.28	+19.4%	CMN	N6596X109
XLE	SELECT SECTOR SPDR TR	220,000 (-93.0%)	$13.48M (-90.4%)	0.0%	$59.16	—	CALL	81369Y506
ITB	ISHARES TR	711,526 (-63.9%)	$64.43M (-66.1%)	0.0%	$88.08	—	CMN	464288752
CSX	CSX CORP	406,300 (-89.5%)	$16.68M (-88.1%)	0.0%	$33.53	+14.9%	CALL	126408103
XLF	SELECT SECTOR SPDR TR	498,800 (-81.2%)	$24.63M (-83.1%)	0.0%	$45.83	—	CALL	81369Y605
C	CITIGROUP INC	105,700 (-90.7%)	$11.99M (-91.0%)	0.0%	$68.44	+69.8%	CALL	172967424
PRU	PRUDENTIAL FINL INC	5,100,250 (-6.8%)	$498M (-19.3%)	0.1%	$89.18	+20.4%	CMN	744320102
EL	LAUDER ESTEE COS INC	2,560,429 (-11.5%)	$184M (-39.3%)	0.0%	$117.39	-4.7%	CMN	518439104
AME	AMETEK INC	1,684,628 (-27.9%)	$361M (-24.7%)	0.0%	$146.37	+52.5%	CMN	031100100
PDD	PDD HOLDINGS INC	2,647,000 (-22.5%)	$270M (-30.1%)	0.0%	$101.18	—	PUT	722304102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,865,424 (-7.7%)	$175M (-39.8%)	0.0%	$74.20	+77.0%	CMN	G25457105
GIS	GENERAL MILLS INC	4,305,984 (-27.4%)	$160M (-41.8%)	0.0%	$52.14	-12.8%	CMN	370334104
C	CITIGROUP INC	1,038,600 (-48.0%)	$118M (-49.4%)	0.0%	$68.44	+69.8%	PUT	172967424
ELV	ELEVANCE HEALTH INC FORMERLY	1,476,183 (-5.4%)	$432M (-21.0%)	0.0%	$366.15	-4.0%	CMN	036752103
CMCSA	COMCAST CORP NEW	38,782,574 (-5.6%)	$1.113B (-9.3%)	0.1%	$33.38	-10.7%	CMN	20030N101
MEDP	MEDPACE HLDGS INC	168,487 (-51.5%)	$80.91M (-58.5%)	0.0%	$448.67	+20.9%	CMN	58506Q109
IOT	SAMSARA INC	9,700,256 (-18.3%)	$307M (-27.0%)	0.0%	$38.48	-22.7%	CMN	79589L106
NU	NU HLDGS LTD	4,415,000 (-57.5%)	$63.44M (-63.5%)	0.0%	$12.37	+40.2%	PUT	G6683N103
GSLC	GOLDMAN SACHS ETF TR	1,771,789 (-29.4%)	$222M (-33.2%)	0.0%	$71.47	—	CMN	381430503
PSA	PUBLIC STORAGE OPER CO	1,079,081 (-30.4%)	$292M (-27.3%)	0.0%	$269.30	-4.0%	CMN	74460D109
BAC	BANK AMERICA CORP	1,581,000 (-53.3%)	$77.07M (-58.6%)	0.0%	$34.70	+54.7%	CALL	060505104
EWJ	ISHARES INC	5,553,827 (-22.3%)	$469M (-18.8%)	0.1%	$63.42	—	CMN	46434G822
MRSH	MARSH & MCLENNAN COS INC	3,672,959 (-8.5%)	$637M (-14.5%)	0.1%	$150.63	+20.4%	CMN	571748102
ABNB	AIRBNB INC	2,614,019 (-18.4%)	$330M (-24.1%)	0.0%	$130.61	-0.9%	CMN	009066101
ZS	ZSCALER INC	190,200 (-67.2%)	$26.68M (-79.5%)	0.0%	$223.18	-13.4%	PUT	98980G102
SYF	SYNCHRONY FINANCIAL	10,800 (-99.1%)	$735K (-99.3%)	0.0%	$59.49	+28.2%	CALL	87165B103
BMNR	BITMINE IMMERSION TECNOLOGIE	1,960,704 (-62.5%)	$38.78M (-72.7%)	0.0%	$42.00	-39.5%	CMN	09175A206
FXI	ISHARES TR	10,425,000 (-16.4%)	$374M (-21.6%)	0.0%	$35.30	—	CALL	464287184
TME	TENCENT MUSIC ENTMT GROUP	3,791,169 (-51.8%)	$35.18M (-74.5%)	0.0%	$10.79	—	CMN	88034P109
V	VISA INC	493,700 (-30.8%)	$149M (-40.3%)	0.0%	$216.38	+52.1%	CALL	92826C839
IWB	ISHARES TR	1,168,747 (-15.6%)	$417M (-19.4%)	0.0%	$248.85	—	CMN	464287622
KLAR	KLARNA GROUP PLC	161,327 (-95.4%)	$2.112M (-97.9%)	0.0%	$36.32	-35.4%	CMN	G5279N105
FICO	FAIR ISAAC CORP	126,235 (-9.1%)	$135M (-42.6%)	0.0%	$1161.78	+26.3%	CMN	303250104
AVGO	BROADCOM INC	681,500 (-24.1%)	$211M (-32.1%)	0.0%	$181.64	+84.0%	CALL	11135F101
ARM	ARM HOLDINGS PLC	1,053,400 (-55.5%)	$159M (-38.4%)	0.0%	$111.40	—	CALL	042068205
TU	TELUS CORPORATION	1,600,000 (-82.3%)	$20.53M (-82.7%)	0.0%	$14.69	-6.9%	PUT	87971M103
GPRF	GOLDMAN SACHS ETF TR	1,675,500 (-53.1%)	$83.47M (-53.9%)	0.0%	$51.35	—	CMN	38149W127
LULU	LULULEMON ATHLETICA INC	698,419 (-28.7%)	$107M (-47.5%)	0.0%	$252.60	-25.3%	CMN	550021109
INTU	INTUIT	36,600 (-78.1%)	$15.83M (-85.7%)	0.0%	$486.07	+2.4%	PUT	461202103
SMH	VANECK ETF TRUST	644,796 (-32.0%)	$247M (-27.6%)	0.0%	$216.59	—	CMN	92189F676
MDB	MONGODB INC	411,331 (-11.2%)	$101M (-48.2%)	0.0%	$247.85	+51.8%	CMN	60937P106
GDDY	GODADDY INC	1,054,116 (-27.6%)	$87.14M (-51.8%)	0.0%	$157.67	-36.2%	CMN	380237107
VXF	VANGUARD INDEX FDS	201,363 (-68.3%)	$41.44M (-68.8%)	0.0%	$172.49	—	CMN	922908652
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,811,765 (-6.4%)	$67.56M (-57.5%)	0.0%	$87.06	-24.7%	CMN	V5633W109
BA	BOEING CO	419,700 (-47.6%)	$83.53M (-52.0%)	0.0%	$184.01	+29.6%	PUT	097023105
SSNC	SS&C TECH HLDGS	1,610,340 (-29.0%)	$109M (-45.1%)	0.0%	$78.17	+2.4%	CMN	78467J100
IEMG	ISHARES INC	26,326,701 (-8.1%)	$1.836B (-4.6%)	0.2%	$54.84	—	CMN	46434G103
INTC	INTEL CORP	1,150,000 (-69.5%)	$50.75M (-63.5%)	0.0%	$33.30	+39.4%	PUT	458140100
ASML	ASML HLDG NV	751,412 (-11.1%)	$992M (+9.7%)	0.1%	$649.18	—	CMN	N07059210
XOM	EXXON MOBIL CORP	1,342,700 (-48.7%)	$228M (-27.7%)	0.0%	$96.35	+44.0%	CALL	30231G102
IREN	IREN LIMITED	5,570,213 (-24.3%)	$191M (-31.3%)	0.0%	$40.34	+19.6%	CMN	Q4982L109
RIVN	RIVIAN AUTOMOTIVE INC	1,930,000 (-67.1%)	$29.05M (-74.9%)	0.0%	$14.11	+15.7%	PUT	76954A103
SOFI	SOFI TECHNOLOGIES INC	6,250,000 (-11.9%)	$99.25M (-46.5%)	0.0%	$20.14	+15.6%	PUT	83406F102
B	BARRICK MNG CORP	550,000 (-77.9%)	$22.43M (-79.3%)	0.0%	$27.25	+77.2%	PUT	06849F108
PBF	PBF ENERGY INC	5,382,948 (-14.9%)	$256M (+49.4%)	0.0%	$31.69	+4.1%	CMN	69318G106
NKE	NIKE INC	121,600 (-91.5%)	$6.423M (-92.9%)	0.0%	$76.96	-16.9%	CALL	654106103
HSBC	HSBC HLDGS PLC	4,630,433 (-21.7%)	$382M (-17.9%)	0.0%	$43.76	—	CMN	404280406
MPWR	MONOLITHIC PWR SYS INC	568,064 (-4.3%)	$621M (+15.4%)	0.1%	$655.52	+68.5%	CMN	609839105
O	REALTY INCOME CORP	4,296,598 (-29.9%)	$263M (-23.9%)	0.0%	$53.20	+7.7%	CMN	756109104
IBN	ICICI BANK LIMITED	7,964,056 (-17.4%)	$206M (-28.2%)	0.0%	$29.44	—	CMN	45104G104
MDT	MEDTRONIC PLC	5,600,590 (-4.6%)	$485M (-13.9%)	0.1%	$83.54	+19.1%	CMN	G5960L103
CNI	CANADIAN NATL RY CO	2,699,658 (-25.0%)	$277M (-22.0%)	0.0%	$106.16	-3.8%	CMN	136375102
ODFL	OLD DOMINION FREIGHT LINE IN	3,059,169 (-7.7%)	$598M (+15.0%)	0.1%	$161.19	+13.6%	CMN	679580100
PLTR	PALANTIR TECHNOLOGIES INC	1,100,700 (-18.1%)	$161M (-32.6%)	0.0%	$85.99	+79.3%	PUT	69608A108
ORCL	ORACLE CORP	571,700 (-31.1%)	$84.1M (-48.0%)	0.0%	$107.32	+58.0%	CALL	68389X105
SBAC	SBA COMMUNICATIONS CORP	944,322 (-23.8%)	$163M (-32.2%)	0.0%	$221.35	-13.0%	CMN	78410G104
LRCX	LAM RESEARCH CORP	83,500 (-84.9%)	$17.84M (-81.2%)	0.0%	$81.59	+176.9%	CALL	512807306
STE	STERIS PLC	381,577 (-39.9%)	$84.38M (-47.6%)	0.0%	$230.39	+10.9%	CMN	G8473T100
MA	MASTERCARD INCORPORATED	292,200 (-25.0%)	$146M (-34.4%)	0.0%	$402.50	+33.9%	CALL	57636Q104
MDY	STATE STR SPDR S&P MIDCAP 40	881,942 (-14.2%)	$544M (-12.3%)	0.1%	$549.58	—	CMN	78467Y107
HOOD	ROBINHOOD MKTS INC	687,500 (-37.2%)	$47.64M (-61.5%)	0.0%	$75.66	+26.6%	CALL	770700102
RJF	RAYMOND JAMES FINL INC	1,526,098 (-17.5%)	$221M (-25.6%)	0.0%	$112.70	+46.8%	CMN	754730109
AER	AERCAP HOLDINGS NV	771,295 (-38.2%)	$106M (-41.0%)	0.0%	$94.14	+54.9%	CMN	N00985106
QQQM	INVESCO EXCH TRADED FD TR II	216,296 (-56.2%)	$51.4M (-58.9%)	0.0%	$230.80	—	CMN	46138G649
GIB	CGI INC	518,767 (-56.8%)	$37.92M (-65.8%)	0.0%	$104.29	-19.5%	CMN	12532H104
SPYM	SPDR SERIES TRUST	189,400 (-82.6%)	$14.5M (-83.4%)	0.0%	$69.51	—	PUT	78464A854
FER	FERROVIAL SE	1,683,212 (-40.3%)	$109M (-39.9%)	0.0%	$51.47	+35.1%	CMN	N3168P101
QCOM	QUALCOMM INC	344,400 (-49.4%)	$44.35M (-61.9%)	0.0%	$134.27	+14.6%	PUT	747525103
NEM	NEWMONT CORP	71,000 (-91.1%)	$7.686M (-90.4%)	0.0%	$74.03	+59.6%	PUT	651639106
IREN	IREN LIMITED	4,560,000 (-24.5%)	$156M (-31.5%)	0.0%	$40.34	+19.6%	PUT	Q4982L109
GDX	VANECK ETF TRUST	495,000 (-63.8%)	$45.43M (-61.2%)	0.0%	$85.69	—	PUT	92189F106
RTX	RTX CORPORATION	10,199,612 (-1.3%)	$1.968B (+3.8%)	0.2%	$108.05	+82.0%	CMN	75513E101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,236,724 (-37.6%)	$104M (-40.8%)	0.0%	$88.00	-44.4%	CMN	015271109
FAST	FASTENAL CO	13,197,127 (-2.1%)	$612M (+13.2%)	0.1%	$33.72	+31.3%	CMN	311900104
AEO	AMERICAN EAGLE OUTFITTERS IN	5,210,754 (-13.2%)	$87.02M (-45.0%)	0.0%	$15.43	+61.6%	CMN	02553E106
ACWI	ISHARES TR	884,006 (-35.0%)	$122M (-36.4%)	0.0%	$128.50	—	CMN	464288257
VNQ	VANGUARD INDEX FDS	1,748,564 (-31.2%)	$155M (-31.1%)	0.0%	$86.36	—	CMN	922908553
BITO	PROSHARES TR	1,361,837 (-79.9%)	$12.68M (-84.6%)	0.0%	$15.65	—	CMN	74347G440
MELI	MERCADOLIBRE INC	46,392 (-37.4%)	$80.21M (-46.3%)	0.0%	$1368.26	+51.0%	PUT	58733R102
TJX	TJX COS INC NEW	10,733,174 (-7.5%)	$1.714B (-3.8%)	0.2%	$102.95	+49.8%	CMN	872540109
IXUS	ISHARES TR	284,682 (-73.9%)	$24.66M (-73.3%)	0.0%	$82.68	—	CMN	46432F834
APO	APOLLO GLOBAL MGMT INC	553,300 (-38.0%)	$61.65M (-52.3%)	0.0%	$91.98	+45.0%	PUT	03769M106
FTRE	FORTREA HLDGS INC	8,098,517 (-2.1%)	$76.29M (-46.5%)	0.0%	$7.00	+111.1%	CMN	34965K107
PDD	PDD HOLDINGS INC	441,000 (-55.0%)	$45.06M (-59.4%)	0.0%	$101.18	—	CALL	722304102
HON	HONEYWELL INTL INC	192,100 (-65.6%)	$43.42M (-60.1%)	0.0%	$171.63	+31.6%	CALL	438516106
JBL	JABIL INC	2,085,181 (-2.7%)	$554M (+13.4%)	0.1%	$81.79	+203.3%	CMN	466313103
JEF	JEFFERIES FINANCIAL GROUP IN	1,069,167 (-39.3%)	$44.12M (-59.6%)	0.0%	$45.89	+28.2%	CMN	47233W109
TGT	TARGET CORP	5,193,466 (-10.1%)	$629M (+11.5%)	0.1%	$109.70	-0.5%	CMN	87612E106
SHOP	SHOPIFY INC	296,600 (-52.2%)	$35.18M (-64.8%)	0.0%	$106.64	+28.0%	PUT	82509L107
SMCI	SUPER MICRO COMPUTER INC	3,443,369 (-29.5%)	$78.41M (-45.2%)	0.0%	$43.96	-29.2%	CMN	86800U302
IVE	ISHARES TR	1,416,069 (-17.4%)	$299M (-17.8%)	0.0%	$146.78	—	CMN	464287408
USO	UNITED STS OIL FD LP	1,322,500 (-11.8%)	$168M (+62.2%)	0.0%	$117.06	—	PUT	91232N207
RCL	ROYAL CARIBBEAN GROUP	2,299,260 (-8.0%)	$633M (-9.2%)	0.1%	$203.50	+51.8%	CMN	V7780T103
HL	HECLA MINING COMPANY	10,057,890 (-23.0%)	$187M (-25.3%)	0.0%	$7.25	+232.4%	CMN	422704106
DLR	DIGITAL RLTY TR INC	2,961,971 (-2.6%)	$534M (+13.4%)	0.1%	$128.21	+20.9%	CMN	253868103
TDG	TRANSDIGM GROUP INC	282,117 (-3.7%)	$327M (-16.1%)	0.0%	$910.88	+49.5%	CMN	893641100
MSTR	STRATEGY INC	529,700 (-37.5%)	$66.11M (-48.7%)	0.0%	$321.46	-54.3%	CALL	594972408
AZO	AUTOZONE INC	101,392 (-15.1%)	$342M (-15.5%)	0.0%	$2531.21	+43.2%	CMN	053332102
INSM	INSMED INC	942,646 (-24.3%)	$154M (-28.9%)	0.0%	$94.19	+68.8%	CMN	457669307
TTD	THE TRADE DESK INC	135,000 (-92.2%)	$3.063M (-95.3%)	0.0%	$48.64	-35.8%	PUT	88339J105
PPLT	ABRDN PLATINUM ETF TRUST	22,658 (-93.5%)	$4.038M (-93.8%)	0.0%	$185.68	—	CMN	003260106
SKY	CHAMPION HOMES INC	837,499 (-42.1%)	$62.28M (-49.0%)	0.0%	$83.20	+8.5%	CMN	830830105
EDU	NEW ORIENTAL ED & TECHNOLOGY	693,108 (-61.5%)	$39.25M (-60.4%)	0.0%	$54.89	—	CMN	647581206
GM	GENERAL MTRS CO	575,100 (-54.2%)	$42.84M (-58.0%)	0.0%	$46.66	+76.3%	PUT	37045V100
SANM	SANMINA CORP	388,589 (-46.4%)	$50.38M (-53.7%)	0.0%	$89.10	+75.9%	CMN	801056102
RSPN	INVESCO EXCHANGE TRADED FD T	1,375,821 (-43.2%)	$79.22M (-42.3%)	0.0%	$55.47	—	CMN	46137V324
IYW	ISHARES TR	330,991 (-43.7%)	$60.05M (-48.9%)	0.0%	$134.12	—	CMN	464287721
GM	GENERAL MTRS CO	75,000 (-90.2%)	$5.588M (-91.1%)	0.0%	$46.66	+76.3%	CALL	37045V100
SLG	SL GREEN RLTY CORP	2,086,284 (-28.5%)	$77.07M (-42.4%)	0.0%	$52.37	—	CMN	78440X887
ULTA	ULTA BEAUTY INC	494,623 (-4.9%)	$259M (-17.9%)	0.0%	$454.84	+47.3%	CMN	90384S303
COF	CAPITAL ONE FINL CORP	5,500 (-97.7%)	$1.003M (-98.2%)	0.0%	$171.73	+30.0%	CALL	14040H105
RIO	RIO TINTO PLC	8,813,988 (-19.6%)	$822M (-6.3%)	0.1%	$65.58	—	CMN	767204100
XLRE	SELECT SECTOR SPDR TR	510,351 (-72.8%)	$20.84M (-72.5%)	0.0%	$41.16	—	CMN	81369Y860
KGC	KINROSS GOLD CORP	7,180,561 (-26.2%)	$219M (-20.0%)	0.0%	$11.15	+203.1%	CMN	496902404
BXP	BXP INC	1,966,552 (-14.9%)	$102M (-34.6%)	0.0%	$59.26	+14.4%	CMN	101121101
SCHW	SCHWAB CHARLES CORP	807,700 (-37.7%)	$75.91M (-41.4%)	0.0%	$66.23	+51.2%	PUT	808513105
GLBE	GLOBAL E ONLINE LTD	1,223,035 (-47.2%)	$37.73M (-58.5%)	0.0%	$29.93	+21.0%	CMN	M5216V106
PYPL	PAYPAL HLDGS INC	1,072,000 (-38.3%)	$48.49M (-52.2%)	0.0%	$69.16	-27.6%	CALL	70450Y103
CAE	CAE INC	523,196 (-76.0%)	$13.63M (-79.5%)	0.0%	$24.07	+32.1%	CMN	124765108
GFI	GOLD FIELDS LTD	3,055,830 (-30.3%)	$139M (-27.5%)	0.0%	$26.65	—	CMN	38059T106
PANW	PALO ALTO NETWORKS INC	452,900 (-33.3%)	$72.61M (-42.0%)	0.0%	$151.27	+13.8%	PUT	697435105
REXR	REXFORD INDL RLTY INC	1,004,911 (-54.4%)	$32.89M (-61.5%)	0.0%	$38.21	—	CMN	76169C100
COIN	COINBASE GLOBAL INC	243,600 (-41.9%)	$42.53M (-55.1%)	0.0%	$214.04	-6.3%	CALL	19260Q107
BOOT	BOOT BARN HLDGS INC	516,708 (-28.6%)	$75.63M (-40.8%)	0.0%	$128.94	+47.9%	CMN	099406100
SUN	SUNOCO LP/SUNOCO FIN CORP	5,528,643 (-5.7%)	$359M (+16.9%)	0.0%	$50.09	—	CMN	86765K109
CRS	CARPENTER TECHNOLOGY CORP	192,478 (-52.6%)	$75.87M (-40.6%)	0.0%	$112.44	+210.7%	CMN	144285103
NOW	SERVICENOW INC	331,000 (-41.2%)	$34.61M (-59.9%)	0.0%	$165.72	-26.9%	PUT	81762P102
ENB	ENBRIDGE INC	186,400 (-85.5%)	$10.09M (-83.6%)	0.0%	$42.82	+13.4%	PUT	29250N105
BLD	TOPBUILD COR	102,708 (-50.8%)	$36.08M (-58.6%)	0.0%	$331.38	+48.4%	CMN	89055F103
AXTA	AXALTA COATING SYS LTD	3,454,412 (-23.8%)	$95.69M (-34.6%)	0.0%	$30.35	+11.0%	CMN	G0750C108
FTS	FORTIS INC	3,630,437 (-25.5%)	$203M (-19.9%)	0.0%	$42.38	+26.1%	CMN	349553107
ORLY	OREILLY AUTOMOTIVE INC	8,692,545 (-6.9%)	$802M (-5.8%)	0.1%	$89.90	+5.6%	CMN	67103H107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,342,766 (-13.1%)	$352M (-12.4%)	0.0%	$64.41	+26.6%	CMN	744573106
NYT	NEW YORK TIMES CO MTN BE	1,006,791 (-47.7%)	$84.3M (-36.9%)	0.0%	$56.03	+29.0%	CMN	650111107
EPP	ISHARES INC	3,888,219 (-23.1%)	$207M (-19.0%)	0.0%	$44.44	—	CMN	464286665
VST	VISTRA CORP	1,329,000 (-13.6%)	$200M (-19.5%)	0.0%	$136.47	+19.6%	PUT	92840M102
NXST	NEXSTAR MEDIA GROUP INC	169,171 (-56.0%)	$30.59M (-60.8%)	0.0%	$144.98	+50.6%	CMN	65336K103
INTC	INTEL CORP	3,241,500 (-37.1%)	$143M (-24.8%)	0.0%	$33.30	+39.4%	CALL	458140100
DG	DOLLAR GEN CORP	430,700 (-41.6%)	$51.14M (-47.8%)	0.0%	$117.99	+25.2%	PUT	256677105
ASHR	DBX ETF TR	297,207 (-82.7%)	$9.701M (-82.8%)	0.0%	$31.57	—	CMN	233051879
SMCI	SUPER MICRO COMPUTER INC	130,300 (-92.3%)	$2.967M (-94.0%)	0.0%	$43.96	-29.2%	PUT	86800U302
PANW	PALO ALTO NETWORKS INC	242,900 (-47.8%)	$38.94M (-54.5%)	0.0%	$151.27	+13.8%	CALL	697435105
AIG	AMERICAN INTL GROUP INC	1,260,500 (-23.6%)	$94.85M (-32.8%)	0.0%	$62.35	+22.4%	CALL	026874784
DDOG	DATADOG INC	717,800 (-25.5%)	$84.74M (-35.4%)	0.0%	$115.81	+7.0%	PUT	23804L103
VCIT	VANGUARD SCOTTSDALE FDS	7,830,619 (-5.5%)	$648M (-6.6%)	0.1%	$80.19	—	CMN	92206C870
MKC	MCCORMICK & CO INC	1,330,482 (-19.8%)	$67.11M (-40.6%)	0.0%	$66.74	-0.1%	CMN	579780206
INTU	INTUIT	84,900 (-31.9%)	$36.71M (-55.5%)	0.0%	$486.07	+2.4%	CALL	461202103
BCS	BARCLAYS PLC	7,361,516 (-6.9%)	$156M (-22.6%)	0.0%	$11.84	—	CMN	06738E204
HYD	VANECK ETF TRUST	777,980 (-52.7%)	$39.01M (-53.6%)	0.0%	$51.28	—	CMN	92189H409
WPM	WHEATON PRECIOUS METALS CORP	4,882,509 (-16.2%)	$640M (-6.6%)	0.1%	$78.64	+77.8%	CMN	962879102
BND	VANGUARD BD INDEX FDS	13,731,470 (-3.7%)	$1.011B (-4.3%)	0.1%	$73.05	—	CMN	921937835
ESAB	ESAB CORPORATION	198,145 (-65.4%)	$19.15M (-70.0%)	0.0%	$99.53	+24.0%	CMN	29605J106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,266,138 (-3.3%)	$232M (-16.1%)	0.0%	$73.33	+12.2%	CMN	36266G107
HAE	HAEMONETICS CORP MASS	952,820 (-22.3%)	$53.7M (-45.4%)	0.0%	$73.23	-6.9%	CMN	405024100
BMNR	BITMINE IMMERSION TECNOLOGIE	1,223,600 (-51.6%)	$24.2M (-64.7%)	0.0%	$42.00	-39.5%	PUT	09175A206
ETSY	ETSY INC	4,167,090 (-8.6%)	$208M (-17.6%)	0.0%	$72.85	-23.3%	CMN	29786A106
MSCI	MSCI INC	457,450 (-9.8%)	$247M (-15.2%)	0.0%	$475.21	+19.8%	CMN	55354G100
WING	WINGSTOP INC	244,693 (-29.0%)	$37.92M (-53.9%)	0.0%	$250.70	+5.5%	CMN	974155103
HLN	HALEON PLC	6,127,452 (-41.3%)	$61.34M (-41.9%)	0.0%	$8.67	—	CMN	405552100
PRMB	PRIMO BRANDS CORPORATION	1,806,622 (-62.2%)	$34.02M (-56.4%)	0.0%	$26.57	-29.6%	CMN	741623102
CAR	AVIS BUDGET GROUP INC	165,987 (-68.7%)	$24.21M (-64.5%)	0.0%	$132.45	-11.4%	CMN	053774105
DIS	DISNEY WALT CO	569,900 (-34.4%)	$54.93M (-44.4%)	0.0%	$105.31	+3.9%	PUT	254687106
MOD	MODINE MFG CO	641,881 (-10.0%)	$139M (+46.0%)	0.0%	$91.18	+93.6%	CMN	607828100
LH	LABCORP HOLDINGS INC	395,998 (-33.5%)	$106M (-29.3%)	0.0%	$239.21	+13.3%	CMN	504922105
DXCM	DEXCOM INC	147,000 (-81.5%)	$9.232M (-82.5%)	0.0%	$91.08	-22.1%	CALL	252131107
VCTR	VICTORY CAP HLDGS INC DEL	548,175 (-56.3%)	$35.89M (-54.7%)	0.0%	$57.92	+22.2%	CMN	92645B103
KGS	KODIAK GAS SVCS INC	2,114,293 (-1.2%)	$123M (+54.0%)	0.0%	$31.61	+37.7%	CMN	50012A108
MRNA	MODERNA INC	167,000 (-90.4%)	$8.484M (-83.5%)	0.0%	$82.25	-47.8%	PUT	60770K107
EPAM	EPAM SYS INC	159,542 (-49.2%)	$21.6M (-66.4%)	0.0%	$247.05	-22.8%	CMN	29414B104
EWU	ISHARES TR	3,420,883 (-24.2%)	$156M (-21.5%)	0.0%	$32.29	—	CMN	46435G334
TEM	TEMPUS AI INC	694,200 (-44.4%)	$31.39M (-57.4%)	0.0%	$66.97	-8.5%	PUT	88023B103
PFGC	PERFORMANCE FOOD GROUP CO	977,693 (-30.2%)	$83.75M (-33.5%)	0.0%	$83.79	+12.2%	CMN	71377A103
SOFI	SOFI TECHNOLOGIES INC	140,000 (-91.7%)	$2.223M (-95.0%)	0.0%	$20.14	+15.6%	CALL	83406F102
FMX	FOMENTO ECONOMICO MEXICANO S	136,842 (-75.9%)	$15.2M (-73.5%)	0.0%	$94.27	—	CMN	344419106
TMO	THERMO FISHER SCIENTIFIC INC	34,300 (-66.0%)	$16.86M (-71.2%)	0.0%	$466.50	+23.2%	CALL	883556102
CZR	CAESARS ENTERTAINMENT INC NE	2,672,277 (-44.0%)	$70.63M (-36.8%)	0.0%	$28.28	-22.2%	CMN	12769G100
XLU	SELECT SECTOR SPDR TR	3,349,398 (-26.5%)	$154M (-21.0%)	0.0%	$53.48	—	CMN	81369Y886
HEFA	ISHARES TR	48,091,087 (-4.6%)	$2.044B (-1.9%)	0.2%	$30.45	—	CMN	46434V803
NKE	NIKE INC	437,500 (-56.3%)	$23.11M (-63.7%)	0.0%	$76.96	-16.9%	PUT	654106103
COIN	COINBASE GLOBAL INC	265,900 (-30.8%)	$46.43M (-46.5%)	0.0%	$214.04	-6.3%	PUT	19260Q107
SWKS	SKYWORKS SOLUTIONS INC	2,123,291 (-12.6%)	$114M (-26.2%)	0.0%	$80.06	-25.1%	CMN	83088M102
STT	STATE STR CORP	2,727,436 (-8.7%)	$345M (-10.5%)	0.0%	$90.89	+43.3%	CMN	857477103
AEIS	ADVANCED ENERGY INDS	469,942 (-11.8%)	$152M (+36.0%)	0.0%	$138.58	+95.2%	CMN	007973100
VTWO	VANGUARD SCOTTSDALE FDS	2,940,701 (-12.6%)	$295M (-12.0%)	0.0%	$95.11	—	CMN	92206C664
ROKU	ROKU INC	792,300 (-25.3%)	$74.97M (-34.9%)	0.0%	$89.38	+10.2%	PUT	77543R102
SBUX	STARBUCKS CORP	10,885,074 (-9.7%)	$975M (-3.9%)	0.1%	$83.14	+12.6%	CMN	855244109
MLI	MUELLER INDS INC	2,259,132 (-10.6%)	$250M (-13.8%)	0.0%	$77.73	+60.0%	CMN	624756102
JBLU	JETBLUE AIRWAYS CORP	3,495,380 (-71.2%)	$15.45M (-72.0%)	0.0%	$5.42	+0.4%	CMN	477143101
COP	CONOCOPHILLIPS	187,400 (-72.8%)	$24.74M (-61.6%)	0.0%	$82.90	+23.8%	CALL	20825C104
ALIT	ALIGHT INC	14,993,997 (-39.5%)	$8.737M (-81.9%)	0.0%	$4.40	-66.8%	CMN	01626W101
NVMI	NOVA LTD	207,556 (-47.4%)	$90.14M (-30.4%)	0.0%	$224.09	+95.7%	CMN	M7516K103
BIP	BROOKFIELD INFRASTRUCTURE PA	2,032,312 (-37.3%)	$73.41M (-34.8%)	0.0%	$32.72	—	CMN	G16252101
GEN	GEN DIGITAL INC	2,756,518 (-17.8%)	$51.91M (-43.0%)	0.0%	$24.82	-1.7%	CMN	668771108
EXR	EXTRA SPACE STORAGE INC	1,968,822 (-13.7%)	$258M (-13.1%)	0.0%	$132.01	-0.8%	CMN	30225T102
VEA	VANGUARD TAX-MANAGED FDS	26,907,518 (-4.7%)	$1.724B (-2.2%)	0.2%	$42.78	—	CMN	921943858
MMSI	MERIT MED SYS INC	647,794 (-31.7%)	$44.65M (-46.6%)	0.0%	$85.77	-3.5%	CMN	589889104
WVE	WAVE LIFE SCIENCES LTD	1,383,590 (-51.5%)	$10.03M (-79.3%)	0.0%	$8.30	+65.7%	CMN	Y95308105
RCI	ROGERS COMMUNICATIONS INC	2,327,487 (-31.3%)	$89.49M (-30.0%)	0.0%	$31.76	+17.6%	CMN	775109200
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,826,245 (-17.9%)	$145M (-20.8%)	0.0%	$15.97	—	CMN	881624209
RNR	RENAISSANCERE HLDGS LTD	179,028 (-44.9%)	$53.21M (-41.7%)	0.0%	$248.08	+15.5%	CMN	G7496G103
RBLX	ROBLOX CORP	24,600 (-94.9%)	$1.391M (-96.5%)	0.0%	$56.05	+28.0%	CALL	771049103
QCOM	QUALCOMM INC	691,200 (-6.7%)	$89.01M (-29.8%)	0.0%	$134.27	+14.6%	CALL	747525103
ALC	ALCON AG	470,800 (-49.2%)	$35.47M (-51.4%)	0.0%	$82.37	-2.3%	PUT	H01301128
RDDT	REDDIT INC	5,000 (-97.0%)	$673K (-98.2%)	0.0%	$181.71	+4.4%	CALL	75734B100
SPXC	SPX TECHNOLOGIES INC	505,721 (-26.9%)	$101M (-26.9%)	0.0%	$93.58	—	CMN	78473E103
DDOG	DATADOG INC	180,200 (-58.0%)	$21.27M (-63.5%)	0.0%	$115.81	+7.0%	CALL	23804L103
PBR	PETROLEO BRASILEIRO S A	9,206,700 (-29.3%)	$191M (+23.9%)	0.0%	$12.52	—	CMN	71654V408
TRV	TRAVELERS COMPANIES INC	1,477,915 (-8.4%)	$431M (-7.9%)	0.0%	$174.91	+64.9%	CMN	89417E109
AGG	ISHARES TR	14,115,260 (-1.9%)	$1.401B (-2.5%)	0.2%	$99.96	—	CMN	464287226
SNOW	SNOWFLAKE INC	185,800 (-36.1%)	$28.02M (-56.1%)	0.0%	$196.40	-1.0%	CALL	833445109
ERIE	ERIE INDTY CO	162,115 (-39.1%)	$40.74M (-46.6%)	0.0%	$317.38	-12.0%	CMN	29530P102
FORM	FORMFACTOR INC	873,521 (-1.3%)	$84.72M (+71.7%)	0.0%	$43.46	+86.7%	CMN	346375108
ICE	INTERCONTINENTAL EXCHANGE IN	10,000 (-95.6%)	$1.573M (-95.7%)	0.0%	$127.89	+29.0%	PUT	45866F104
VXX	BARCLAYS BANK PLC	31,420 (-97.7%)	$1.122M (-96.9%)	0.0%	$44.18	—	CMN	06748M196
DK	DELEK US HLDGS INC NEW	2,365,402 (-2.5%)	$107M (+48.2%)	0.0%	$24.51	+27.3%	CMN	24665A103
CAG	CONAGRA BRANDS INC	6,755,170 (-17.0%)	$106M (-24.6%)	0.0%	$22.79	-21.0%	CMN	205887102
RVTY	REVVITY INC	481,255 (-39.3%)	$42.16M (-45.0%)	0.0%	$103.46	+1.3%	CMN	714046109
NDSN	NORDSON CORP	640,128 (-24.8%)	$170M (-16.8%)	0.0%	$214.10	+29.5%	CMN	655663102
MICC	MAGNUM ICE CREAM CO NV	5,720,033 (-24.2%)	$85.51M (-28.5%)	0.0%	$15.68	+7.2%	CMN	N5505D105
BBD	BANCO BRADESCO S A	42,350,721 (-25.2%)	$155M (-18.1%)	0.0%	$2.99	—	CMN	059460303
SCHF	SCHWAB STRATEGIC TR	603,639 (-70.4%)	$14.94M (-69.5%)	0.0%	$24.18	—	CMN	808524805
SNOW	SNOWFLAKE INC	420,700 (-5.1%)	$63.45M (-34.8%)	0.0%	$196.40	-1.0%	PUT	833445109
XEL	XCEL ENERGY INC	800,000 (-39.1%)	$63.55M (-34.5%)	0.0%	$58.48	+32.0%	PUT	98389B100
CRWD	CROWDSTRIKE HLDGS INC	10,600 (-86.8%)	$4.138M (-89.0%)	0.0%	$307.54	+40.2%	CALL	22788C105
EQR	EQUITY RESIDENTIAL	2,538,528 (-12.6%)	$150M (-18.0%)	0.0%	$62.88	-1.4%	CMN	29476L107
MDGL	MADRIGAL PHARMACEUTICALS INC	277,371 (-9.3%)	$145M (-18.5%)	0.0%	$284.87	+72.9%	CMN	558868105
NFLX	NETFLIX INC.	1,632,800 (-19.3%)	$157M (-17.2%)	0.0%	$98.61	-15.0%	PUT	64110L106
CRWD	CROWDSTRIKE HLDGS INC	19,800 (-77.0%)	$7.73M (-80.8%)	0.0%	$307.54	+40.2%	PUT	22788C105
SHOP	SHOPIFY INC	10,000 (-95.2%)	$1.186M (-96.5%)	0.0%	$106.64	+28.0%	CALL	82509L107
UPST	UPSTART HLDGS INC	1,559,486 (-5.6%)	$40M (-44.7%)	0.0%	$47.99	-16.3%	CMN	91680M107
OKE	ONEOK INC NEW	5,921,739 (-13.5%)	$535M (+6.4%)	0.1%	$61.93	+26.8%	CMN	682680103
DGX	QUEST DIAGNOSTICS INC	1,348,694 (-21.1%)	$264M (-10.9%)	0.0%	$158.45	+20.3%	CMN	74834L100
BX	BLACKSTONE INC	91,600 (-66.9%)	$10.53M (-75.3%)	0.0%	$113.48	+24.1%	PUT	09260D107
RUSHA	RUSH ENTERPRISES INC	295,265 (-69.1%)	$19.52M (-62.1%)	0.0%	$50.66	+29.9%	CMN	781846209
SU	SUNCOR ENERGY INC NEW	8,721,233 (-29.0%)	$577M (+5.8%)	0.1%	$36.86	+40.6%	CMN	867224107
EMBJ	EMBRAER S.A.	1,140,740 (-26.2%)	$67.69M (-32.0%)	0.0%	$31.56	—	CMN	29082A107
SNAP	SNAP INC	8,414,760 (-3.4%)	$38.71M (-44.9%)	0.0%	$11.86	-44.4%	CMN	83304A106
TMDX	TRANSMEDICS GROUP INC	866,282 (-10.3%)	$86.12M (-26.7%)	0.0%	$113.80	+18.9%	CMN	89377M109
MLYS	MINERALYS THERAPEUTICS INC	785,043 (-45.9%)	$21.27M (-59.6%)	0.0%	$27.27	+15.0%	CMN	603170101
JCI	JOHNSON CONTROLS INTERNATION	4,862,996 (-12.8%)	$637M (-4.7%)	0.1%	$79.31	+58.9%	CMN	G51502105
ING	ING GROEP N.V.	7,192,459 (-7.9%)	$187M (-14.3%)	0.0%	$12.60	—	CMN	456837103
SSB	SOUTHSTATE BK CORP	831,623 (-27.5%)	$76.94M (-28.7%)	0.0%	$96.00	+5.1%	CMN	84472E102
HMC	HONDA MOTOR CO LTD	1,763,564 (-29.5%)	$42.87M (-41.9%)	0.0%	$29.51	—	CMN	438128308
SLAB	SILICON LABORATORIES INC	520,003 (-12.2%)	$108M (+39.8%)	0.0%	$133.30	+27.8%	CMN	826919102
RMBS	RAMBUS INC DEL	922,105 (-22.8%)	$79.33M (-27.7%)	0.0%	$62.44	+67.7%	CMN	750917106
RBRK	RUBRIK INC.	728,595 (-15.7%)	$35.68M (-46.0%)	0.0%	$67.77	-10.5%	CMN	781154109
PK	PARK HOTELS & RESORTS INC	2,668,361 (-52.2%)	$28.1M (-51.9%)	0.0%	$12.58	—	CMN	700517105
VOOG	VANGUARD ADMIRAL FDS INC	9,217 (-87.9%)	$3.758M (-88.9%)	0.0%	$432.23	—	CMN	921932505
FULT	FULTON FINL CORP PA	1,204,231 (-57.3%)	$24.49M (-55.1%)	0.0%	$17.63	+18.8%	CMN	360271100
RGTI	RIGETTI COMPUTING INC	1,450,651 (-36.0%)	$20.37M (-59.4%)	0.0%	$22.05	-7.2%	CMN	76655K103
ASX	ASE TECHNOLOGY HLDG CO LTD	5,845,151 (-3.0%)	$127M (+30.6%)	0.0%	$9.59	—	CMN	00215W100
CMCSA	COMCAST CORP NEW	2,319,400 (-28.0%)	$66.59M (-30.8%)	0.0%	$33.38	-10.7%	CALL	20030N101
KLAC	KLA CORP	31,600 (-49.6%)	$46.53M (-38.9%)	0.0%	$697.59	+109.6%	PUT	482480100
WAY	WAYSTAR HLDG CORP	2,617,759 (-7.4%)	$63.11M (-31.8%)	0.0%	$35.68	-23.0%	CMN	946784105
STM	STMICROELECTRONICS N V	4,271,819 (-6.2%)	$148M (+25.0%)	0.0%	$32.75	—	CMN	861012102
GLPI	GAMING & LEISURE P	1,839,374 (-25.9%)	$81.61M (-26.5%)	0.0%	$44.88	—	CMN	36467J108
SLNO	SOLENO THERAPEUTICS INC	385,798 (-57.7%)	$12.92M (-69.4%)	0.0%	$55.92	-25.6%	CMN	834203309
TMUS	T-MOBILE US INC	163,000 (-47.8%)	$34.23M (-46.0%)	0.0%	$178.64	+12.1%	CALL	872590104
FNV	FRANCO NEV CORP	956,911 (-4.3%)	$236M (+14.1%)	0.0%	$143.26	+71.6%	CMN	351858105
ACWX	ISHARES TR	867,021 (-34.3%)	$59.36M (-33.0%)	0.0%	$51.55	—	CMN	464288240
ROL	ROLLINS INC	2,529,955 (-7.5%)	$135M (-17.7%)	0.0%	$47.93	+29.0%	CMN	775711104
HRI	HERC HLDGS INC	342,448 (-19.5%)	$34.09M (-46.0%)	0.0%	$134.19	+18.7%	CMN	42704L104
H	HYATT HOTELS CORP	451,036 (-23.0%)	$64.85M (-30.9%)	0.0%	$109.42	+50.4%	CMN	448579102
DVN	DEVON ENERGY CORP NEW	5,288,454 (-18.3%)	$266M (+12.2%)	0.0%	$35.20	+14.4%	CMN	25179M103
MC	MOELIS & CO	1,755,018 (-6.5%)	$100M (-22.5%)	0.0%	$45.04	+56.2%	CMN	60786M105
AXP	AMERICAN EXPRESS CO	281,500 (-8.7%)	$85.15M (-25.3%)	0.0%	$181.59	+96.1%	PUT	025816109
SCHG	SCHWAB STRATEGIC TR	149,281 (-85.1%)	$4.349M (-86.7%)	0.0%	$30.64	—	CMN	808524300
XYZ	BLOCK INC	221,800 (-65.4%)	$13.35M (-68.0%)	0.0%	$84.95	-29.0%	PUT	852234103
ABNB	AIRBNB INC	213,200 (-47.6%)	$26.92M (-51.2%)	0.0%	$130.61	-0.9%	PUT	009066101
IEX	IDEX CORP	315,561 (-36.2%)	$59.81M (-32.0%)	0.0%	$178.65	+11.4%	CMN	45167R104
STAA	STAAR SURGICAL CO	1,069,939 (-48.5%)	$20.01M (-58.3%)	0.0%	$26.38	-26.2%	CMN	852312305
TIP	ISHARES TR	213,302 (-54.4%)	$23.54M (-54.2%)	0.0%	$109.85	—	CMN	464287176
RL	RALPH LAUREN CORP	839,029 (-6.3%)	$289M (-8.8%)	0.0%	$220.29	+64.8%	CMN	751212101
TAP	MOLSON COORS BEVERAGE CO	2,523,959 (-13.6%)	$109M (-20.3%)	0.0%	$47.45	+4.3%	CMN	60871R209
W	WAYFAIR INC	420,700 (-28.8%)	$31.64M (-46.6%)	0.0%	$75.27	+32.1%	CALL	94419L101
SATS	ECHOSTAR CORP	292,800 (-48.3%)	$34.28M (-44.3%)	0.0%	$54.26	+114.5%	CALL	278768106
JNK	SPDR SERIES TRUST	897,810 (-22.7%)	$85.94M (-23.9%)	0.0%	$97.71	—	CMN	78468R622
SCHX	SCHWAB STRATEGIC TR	1,125,275 (-45.7%)	$28.85M (-48.3%)	0.0%	$27.84	—	CMN	808524201
BEKE	KE HLDGS INC	2,100,000 (-43.3%)	$31.44M (-46.1%)	0.0%	$17.50	—	PUT	482497104
GSID	GOLDMAN SACHS ETF TR	11,153,315 (-4.1%)	$780M (-3.3%)	0.1%	$49.77	—	CMN	381430180
RDDT	REDDIT INC	124,700 (-34.4%)	$16.79M (-61.6%)	0.0%	$181.71	+4.4%	PUT	75734B100
OGS	ONE GAS INC	944,791 (-32.4%)	$81.37M (-24.7%)	0.0%	$77.80	+3.8%	CMN	68235P108
PTON	PELOTON INTERACTIVE INC	6,869,770 (-24.5%)	$29.47M (-47.4%)	0.0%	$6.22	-12.7%	CMN	70614W100
TKO	TKO GROUP HOLDINGS INC	607,568 (-14.8%)	$123M (-17.8%)	0.0%	$145.01	+41.8%	CMN	87256C101
FCX	FREEPORT MCMORAN INC	1,441,700 (-34.2%)	$84.74M (-23.8%)	0.0%	$35.18	+73.7%	PUT	35671D857
ZETA	ZETA GLOBAL HOLDINGS CORP	5,486,377 (-1.7%)	$87.34M (-23.1%)	0.0%	$18.34	+4.8%	CMN	98956A105
NVDL	GRANITESHARES ETF TR	63,893 (-81.7%)	$4.637M (-84.9%)	0.0%	$88.01	—	CMN	38747R827
AMRZ	AMRIZE LTD	1,597,035 (-25.2%)	$89.47M (-22.5%)	0.0%	$50.56	+13.0%	CMN	H2927K103
VRRM	VERRA MOBILITY CORP	2,779,901 (-5.0%)	$39.72M (-39.4%)	0.0%	$23.72	-14.9%	CMN	92511U102
KNSA	KINIKSA PHARMACEUTICALS INTL	174,901 (-78.9%)	$8.421M (-75.4%)	0.0%	$31.63	+36.5%	CMN	G52694109
MNDY	MONDAY COM LTD	150,000 (-38.8%)	$10.37M (-71.3%)	0.0%	$135.55	-19.3%	CALL	M7S64H106
VONV	VANGUARD SCOTTSDALE FDS	2,369,013 (-11.7%)	$222M (-10.4%)	0.0%	$88.74	—	CMN	92206C714
KO	COCA COLA CO	479,800 (-46.0%)	$36.49M (-41.2%)	0.0%	$57.93	+29.0%	CALL	191216100
DEI	DOUGLAS EMMETT INC	3,478,295 (-34.5%)	$32.77M (-43.9%)	0.0%	$16.56	—	CMN	25960P109
TTE	TOTALENERGIES SE	2,372,974 (-18.5%)	$216M (+13.4%)	0.0%	$64.57	+10.8%	CALL	F92124100
AROC	ARCHROCK INC	3,198,711 (-3.2%)	$111M (+29.5%)	0.0%	$18.35	+59.4%	CMN	03957W106
ATEC	ALPHATEC HLDGS INC	1,744,217 (-17.2%)	$18.98M (-57.2%)	0.0%	$13.34	+19.6%	CMN	02081G201
BAP	CREDICORP LTD	683,339 (-5.0%)	$232M (+12.3%)	0.0%	$134.59	+150.3%	CMN	G2519Y108
KNTK	KINETIK HOLDINGS INC	3,891,109 (-14.1%)	$188M (+15.4%)	0.0%	$47.39	-15.0%	CMN	02215L209
SHEL	SHELL PLC	120,000 (-75.6%)	$11.16M (-69.1%)	0.0%	$59.32	—	PUT	780259305
NWSA	NEWS CORP NEW	4,148,438 (-15.6%)	$103M (-19.4%)	0.0%	$23.62	+6.5%	CMN	65249B109
DNOW	DNOW INC	2,206,670 (-42.9%)	$26.28M (-48.7%)	0.0%	$14.10	+3.5%	CMN	67011P100
JD	JD.COM INC	2,320,597 (-28.7%)	$68.62M (-26.6%)	0.0%	$34.21	—	CMN	47215P106
TFC	TRUIST FINL CORP	39,500 (-92.7%)	$1.816M (-93.1%)	0.0%	$42.72	+19.7%	PUT	89832Q109
OTEX	OPEN TEXT CORP	964,621 (-31.8%)	$21.45M (-53.4%)	0.0%	$28.73	-4.3%	CMN	683715106
BIDU	BAIDU INC	873,903 (-6.4%)	$97.37M (-20.2%)	0.0%	$124.29	—	CMN	056752108
OKE	ONEOK INC NEW	21,000 (-94.2%)	$1.898M (-92.8%)	0.0%	$61.93	+26.8%	PUT	682680103
ACM	AECOM	797,664 (-17.5%)	$67.66M (-26.6%)	0.0%	$89.81	+8.1%	CMN	00766T100
JCPI	J P MORGAN EXCHANGE TRADED F	57,377 (-89.8%)	$2.776M (-89.8%)	0.0%	$48.21	—	CMN	46654Q104
VXUS	VANGUARD STAR FDS	489,616 (-40.3%)	$37.75M (-39.0%)	0.0%	$55.74	—	CMN	921909768
EWY	ISHARES INC	199,000 (-60.2%)	$24.48M (-49.6%)	0.0%	$113.71	—	PUT	464286772
VSCO	VICTORIAS SECRET AND CO	1,829,710 (-9.0%)	$84.83M (-22.1%)	0.0%	$25.86	+132.6%	CMN	926400102
DIS	DISNEY WALT CO	104,000 (-64.9%)	$10.02M (-70.3%)	0.0%	$105.31	+3.9%	CALL	254687106
IWY	ISHARES TR	18,433 (-81.9%)	$4.587M (-83.8%)	0.0%	$238.80	—	CMN	464289438
HYMB	SPDR SERIES TRUST	5,491,618 (-14.3%)	$136M (-14.7%)	0.0%	$30.25	—	CMN	78464A284
CGON	CG ONCOLOGY INC	1,159,239 (-12.5%)	$78.46M (+42.7%)	0.0%	$30.68	+70.9%	CMN	156944100
TRTX	TPG RE FIN TR INC	1,201,185 (-68.3%)	$9.381M (-71.3%)	0.0%	$9.05	—	CMN	87266M107
ESTA	ESTABLISHMENT LABS HLDGS INC	632,280 (-22.1%)	$35.9M (-39.3%)	0.0%	$51.55	+36.4%	CMN	G31249108
GLDM	WORLD GOLD TR	477,239 (-39.6%)	$44.24M (-34.4%)	0.0%	$84.25	—	CMN	98149E303
QXO	QXO INC	2,132,382 (-36.3%)	$41.41M (-35.9%)	0.0%	$18.18	+32.8%	CMN	82846H405
DVN	DEVON ENERGY CORP NEW	595,000 (-58.9%)	$29.94M (-43.6%)	0.0%	$35.20	+14.4%	PUT	25179M103
ICVT	ISHARES TR	679,465 (-27.5%)	$69.16M (-25.1%)	0.0%	$83.62	—	CMN	46435G102
CSGS	CSG SYS INTL INC	838,419 (-28.7%)	$67.02M (-25.6%)	0.0%	$63.78	+24.6%	CMN	126349109
NTAP	NETAPP INC	2,883,755 (-3.0%)	$295M (-7.2%)	0.0%	$89.76	+13.5%	CMN	64110D104
CFG	CITIZENS FINL GROUP INC	4,568,369 (-10.1%)	$274M (-7.7%)	0.0%	$39.18	+61.1%	CMN	174610105
BL	BLACKLINE INC	508,929 (-32.4%)	$18.83M (-54.8%)	0.0%	$58.56	-20.4%	CMN	09239B109
TTMI	TTM TECHNOLOGIES INC	961,139 (-43.0%)	$93.63M (-19.6%)	0.0%	$38.79	+140.8%	CMN	87305R109
CC	CHEMOURS CO	3,014,114 (-18.6%)	$66.4M (+52.2%)	0.0%	$15.62	+6.4%	CMN	163851108
MAR	MARRIOTT INTL INC NEW	3,500 (-95.4%)	$1.145M (-95.2%)	0.0%	$226.62	+46.0%	PUT	571903202
ALLE	ALLEGION PLC	583,004 (-13.4%)	$84.7M (-21.0%)	0.0%	$128.80	+29.1%	CMN	G0176J109
SEI	SOLARIS ENERGY INFRAS INC	1,133,863 (-39.8%)	$64.07M (-26.0%)	0.0%	$28.51	+86.0%	CMN	83418M103
EWW	ISHARES INC	1,127,704 (-27.1%)	$84.84M (-20.9%)	0.0%	$57.66	—	CMN	464286822
FEUS	FLEXSHARES TR	13,641 (-95.7%)	$952K (-95.9%)	0.0%	$74.47	—	CMN	33939L613
ABCB	AMERIS BANCORP	750,542 (-31.1%)	$58.53M (-27.7%)	0.0%	$40.80	+98.6%	CMN	03076K108
DNTH	DIANTHUS THERAPEUTICS INC	548,010 (-5.0%)	$45.99M (+93.4%)	0.0%	$31.68	+50.2%	CMN	252828108
PRG	PROG HOLDINGS INC	1,103,081 (-39.5%)	$31.65M (-41.2%)	0.0%	$30.46	+10.2%	CMN	74319R101
HD	HOME DEPOT INC	58,400 (-51.4%)	$19.21M (-53.5%)	0.0%	$282.36	+33.5%	CALL	437076102
COST	COSTCO WHOLESALE CORPORATION	84,100 (-31.5%)	$83.8M (-20.8%)	0.0%	$631.87	+52.5%	CALL	22160K105
VOD	VODAFONE GROUP PLC	14,890,213 (-2.6%)	$224M (+10.8%)	0.0%	$11.90	—	CMN	92857W308
PI	IMPINJ INC	274,720 (-4.1%)	$28.21M (-43.4%)	0.0%	$122.96	+23.6%	CMN	453204109
SCHW	SCHWAB CHARLES CORP	926,200 (-14.8%)	$87.04M (-19.9%)	0.0%	$66.23	+51.2%	CALL	808513105
CAVA	CAVA GROUP INC	1,071,134 (-3.7%)	$86.65M (+32.8%)	0.0%	$64.76	+4.3%	CMN	148929102
PTCT	PTC THERAPEUTICS INC	827,631 (-19.1%)	$56.39M (-27.4%)	0.0%	$42.91	+71.7%	CMN	69366J200
AEM	AGNICO EAGLE MINES LTD	50,000 (-73.1%)	$10.15M (-67.7%)	0.0%	$96.06	+114.5%	PUT	008474108
OKTA	OKTA INC	114,300 (-67.2%)	$8.997M (-70.2%)	0.0%	$96.01	-10.2%	PUT	679295105
JNJ	JOHNSON & JOHNSON	76,000 (-60.4%)	$18.58M (-53.2%)	0.0%	$151.38	+50.5%	PUT	478160104
ALV	AUTOLIV INC	291,830 (-33.1%)	$30.69M (-40.7%)	0.0%	$104.09	+20.0%	CMN	052800109
EXLS	EXLSERVICE HLDGS INC	814,020 (-24.6%)	$24.79M (-45.9%)	0.0%	$33.44	+9.6%	CMN	302081104
LZ	LEGALZOOM COM INC	2,822,816 (-24.3%)	$16.01M (-56.8%)	0.0%	$9.54	-12.2%	CMN	52466B103
ESTC	ELASTIC N V	399,603 (-26.5%)	$19.98M (-51.3%)	0.0%	$89.48	-25.2%	CMN	N14506104
LEGN	LEGEND BIOTECH CORP	1,464,112 (-32.7%)	$26.49M (-44.0%)	0.0%	$28.36	—	CMN	52490G102
CCL	CARNIVAL CORP	480,000 (-55.8%)	$12.42M (-62.6%)	0.0%	$22.30	+39.1%	PUT	143658300
CRH	CRH PLC	39,200 (-80.0%)	$4.121M (-83.2%)	0.0%	$68.13	+82.5%	CALL	G25508105
TVTX	TRAVERE THERAPEUTICS INC	1,719,721 (-7.9%)	$51.09M (-28.4%)	0.0%	$22.49	+37.9%	CMN	89422G107
GSM	FERROGLOBE PLC	576,638 (-88.2%)	$2.376M (-89.5%)	0.0%	$4.44	+13.1%	CMN	G33856108
DECK	DECKERS OUTDOOR CORP	1,513,820 (-8.6%)	$152M (-11.8%)	0.0%	$109.62	-0.1%	CMN	243537107
CPNG	COUPANG INC	1,157,300 (-35.0%)	$21.85M (-48.0%)	0.0%	$21.46	-7.4%	CALL	22266T109
ESLT	ELBIT SYS LTD	184,112 (-21.9%)	$156M (+14.8%)	0.0%	$316.91	+120.8%	CMN	M3760D101
SHY	ISHARES TR	882,245 (-21.4%)	$72.85M (-21.6%)	0.0%	$82.41	—	CMN	464287457
FTV	FORTIVE CORP	2,674,560 (-12.1%)	$148M (-12.0%)	0.0%	$51.55	+9.0%	CMN	34959J108
FANG	DIAMONDBACK ENERGY INC	26,600 (-84.1%)	$5.261M (-79.1%)	0.0%	$132.45	+20.7%	CALL	25278X109
MDB	MONGODB INC	78,400 (-15.6%)	$19.19M (-50.8%)	0.0%	$247.85	+51.8%	PUT	60937P106
CIG	CIA ENERGETICA DE MINAS GERA	8,018,124 (-58.8%)	$19.16M (-50.8%)	0.0%	$1.90	—	CMN	204409601
UE	URBAN EDGE PPTYS	1,145,104 (-48.4%)	$22.88M (-46.3%)	0.0%	$19.54	—	CMN	91704F104
TLH	ISHARES TR	32,493 (-85.6%)	$3.273M (-85.7%)	0.0%	$102.12	—	CMN	464288653
MMS	MAXIMUS INC	480,582 (-17.7%)	$30.81M (-38.9%)	0.0%	$83.16	+4.7%	CMN	577933104
URBN	URBAN OUTFITTERS INC	668,024 (-18.7%)	$42.32M (-31.5%)	0.0%	$57.43	+24.4%	CMN	917047102
CWK	CUSHMAN AND WAKEFIELD LTD	1,502,998 (-35.8%)	$18.43M (-51.4%)	0.0%	$15.85	-2.3%	CMN	G2717C106
COLD	AMERICOLD REALTY TRUST INC	3,907,608 (-21.8%)	$44.78M (-30.3%)	0.0%	$19.95	—	CMN	03064D108
SPLV	INVESCO EXCH TRADED FD TR II	983,247 (-23.1%)	$71.91M (-21.3%)	0.0%	$71.86	—	CMN	46138E354
PGNY	PROGYNY INC	534,715 (-51.8%)	$9.079M (-68.1%)	0.0%	$23.31	+1.5%	CMN	74340E103
XEL	XCEL ENERGY INC	7,011,639 (-10.2%)	$557M (-3.4%)	0.1%	$58.48	+32.0%	CMN	98389B100
TFC	TRUIST FINL CORP	50,000 (-88.6%)	$2.299M (-89.4%)	0.0%	$42.72	+19.7%	CALL	89832Q109
KBE	SPDR SERIES TRUST	3,177,578 (-7.5%)	$189M (-9.3%)	0.0%	$39.74	—	CMN	78464A797
SUZ	SUZANO S A	2,245,578 (-49.8%)	$22.48M (-46.2%)	0.0%	$9.45	—	CMN	86959K105
WWW	WOLVERINE WORLD WIDE INC	622,726 (-61.6%)	$10.16M (-65.5%)	0.0%	$15.53	+17.6%	CMN	978097103
RIG	TRANSOCEAN LTD	12,901,382 (-19.6%)	$85.54M (+29.1%)	0.0%	$3.82	+35.0%	CMN	H8817H100
ADM	ARCHER DANIELS MIDLAND CO	21,300 (-94.0%)	$1.548M (-92.5%)	0.0%	$57.48	+14.2%	PUT	039483102
MTH	MERITAGE HOMES CORP	1,397,789 (-12.8%)	$86.44M (-18.0%)	0.0%	$62.92	+18.0%	CMN	59001A102
IRON	DISC MEDICINE INC	639,842 (-15.2%)	$40.91M (-31.7%)	0.0%	$63.48	+16.6%	CMN	254604101
PSKY	PARAMOUNT SKYDANCE CORP	3,816,913 (-4.2%)	$34.43M (-35.5%)	0.0%	$14.82	-23.3%	CMN	69932A204
RVLV	REVOLVE GROUP INC	714,106 (-38.6%)	$16.15M (-54.0%)	0.0%	$23.94	+16.9%	CMN	76156B107
E	ENI SPA	1,241,907 (-8.3%)	$70.3M (+36.9%)	0.0%	$27.95	—	CMN	26874R108
ATAT	ATOUR LIFESTYLE HLDGS LTD	832,823 (-33.8%)	$30.66M (-38.2%)	0.0%	$25.91	—	CMN	04965M106
EXK	ENDEAVOUR SILVER CORP	1,406,925 (-58.7%)	$13.1M (-59.1%)	0.0%	$4.62	+156.7%	CMN	29258Y103
BOH	BANK HAWAII CORP	542,873 (-37.3%)	$40.31M (-31.9%)	0.0%	$58.57	+27.3%	CMN	062540109
FEZ	SPDR INDEX SHS FDS	1,941,448 (-10.3%)	$121M (-13.5%)	0.0%	$41.01	—	CMN	78463X202
ASR	GRUPO AEROPORTUARIO DEL SURE	6,845 (-89.4%)	$2.301M (-89.0%)	0.0%	$261.55	—	CMN	40051E202
SPGM	SPDR INDEX SHS FDS	6,025 (-97.6%)	$456K (-97.6%)	0.0%	$74.91	—	CMN	78463X475
WDC	WESTERN DIGITAL CORP	255,800 (-13.1%)	$69.19M (+36.5%)	0.0%	$118.47	+112.1%	PUT	958102105
CCI	CROWN CASTLE INC	1,310,364 (-6.9%)	$107M (-14.8%)	0.0%	$98.40	-9.9%	CMN	22822V101
ISRG	INTUITIVE SURGICAL INC	56,100 (-28.2%)	$25.86M (-41.5%)	0.0%	$361.89	+44.0%	PUT	46120E602
EFG	ISHARES TR	273,735 (-36.1%)	$30.49M (-37.5%)	0.0%	$98.77	—	CMN	464288885
SE	SEA LTD	277,600 (-13.9%)	$22.99M (-44.1%)	0.0%	$79.16	—	CALL	81141R100
NVR	NVR INC	17,714 (-4.2%)	$117M (-13.4%)	0.0%	$6956.92	+9.6%	CMN	62944T105
LVS	LAS VEGAS SANDS CORP	51,300 (-84.0%)	$2.764M (-86.7%)	0.0%	$53.03	+10.1%	PUT	517834107
INDB	INDEPENDENT BK CORP MASS	546,863 (-32.5%)	$41.13M (-30.5%)	0.0%	$54.20	+47.5%	CMN	453836108
D	DOMINION ENERGY INC	7,866,897 (-1.6%)	$486M (+3.8%)	0.1%	$52.53	+17.3%	CMN	25746U109
QQMG	INVESCO EXCH TRADED FD TR II	109,288 (-79.1%)	$4.323M (-80.5%)	0.0%	$42.38	—	CMN	46138G540
PRU	PRUDENTIAL FINL INC	14,100 (-91.7%)	$1.377M (-92.8%)	0.0%	$89.18	+20.4%	CALL	744320102
SKYW	SKYWEST INC	746,602 (-13.2%)	$68.56M (-20.6%)	0.0%	$86.54	+17.9%	CMN	830879102
HQY	HEALTHEQUITY INC	800,818 (-13.4%)	$66.92M (-21.0%)	0.0%	$78.72	+5.6%	CMN	42226A107
MGK	VANGUARD WORLD FD	94,079 (-25.8%)	$34.57M (-33.9%)	0.0%	$261.78	—	CMN	921910816
HLT	HILTON WORLDWIDE HLDGS INC	2,171,344 (-8.0%)	$660M (-2.6%)	0.1%	$219.70	+38.9%	CMN	43300A203
RPM	RPM INTL INC	540,460 (-21.3%)	$53.72M (-24.8%)	0.0%	$96.85	+15.8%	CMN	749685103
MDT	MEDTRONIC PLC	70,000 (-71.7%)	$6.066M (-74.5%)	0.0%	$83.54	+19.1%	CALL	G5960L103
STRL	STERLING INFRASTRUCTURE INC	195,244 (-3.3%)	$79.52M (+28.6%)	0.0%	$146.74	+156.5%	CMN	859241101
NWS	NEWS CORP NEW	396,319 (-59.5%)	$11.3M (-61.0%)	0.0%	$29.73	-3.3%	CMN	65249B208
TPR	TAPESTRY INC	2,712,128 (-13.4%)	$383M (-4.4%)	0.0%	$73.09	+90.9%	CMN	876030107
FROG	JFROG LTD	347,183 (-36.0%)	$16.29M (-51.9%)	0.0%	$35.68	+48.5%	CMN	M6191J100
XRX	XEROX HOLDINGS CORP	3,433,635 (-63.1%)	$4.429M (-79.9%)	0.0%	$4.14	-46.1%	CMN	98421M106
LEVI	LEVI STRAUSS & CO NEW	3,814,115 (-10.1%)	$70.52M (-19.9%)	0.0%	$20.23	+5.2%	CMN	52736R102
AVNT	AVIENT CORPORATION	636,671 (-51.0%)	$23.11M (-43.1%)	0.0%	$29.21	+29.0%	CMN	05368V106
HNI	HNI CORP	420,679 (-43.8%)	$14.05M (-55.4%)	0.0%	$46.56	+2.4%	CMN	404251100
WD	WALKER & DUNLOP INC	135,363 (-65.2%)	$6.007M (-74.3%)	0.0%	$74.56	-15.9%	CMN	93148P102
ROKU	ROKU INC	482,600 (-17.0%)	$45.66M (-27.6%)	0.0%	$89.38	+10.2%	CALL	77543R102
FSLY	FASTLY INC	1,177,040 (-28.8%)	$34.2M (+103.3%)	0.0%	$13.91	-16.9%	CMN	31188V100
DKNG	DRAFTKINGS INC NEW	322,200 (-54.3%)	$6.966M (-71.3%)	0.0%	$34.84	-16.9%	PUT	26142V105
ABNB	AIRBNB INC	160,300 (-42.1%)	$20.24M (-46.1%)	0.0%	$130.61	-0.9%	CALL	009066101
KBR	KBR INC	488,260 (-44.2%)	$18M (-48.9%)	0.0%	$42.48	+0.6%	CMN	48242W106
ENPH	ENPHASE ENERGY INC	879,460 (-44.1%)	$33.25M (-34.1%)	0.0%	$117.06	-64.8%	CMN	29355A107
ACHR	ARCHER AVIATION INC	5,756,736 (-7.8%)	$29.76M (-36.6%)	0.0%	$8.92	-12.8%	CMN	03945R102
UCTT	ULTRA CLEAN HLDGS INC	503,328 (-9.8%)	$31.3M (+121.4%)	0.0%	$29.41	+59.5%	CMN	90385V107
WES	WESTERN MIDSTREAM PARTNERS L	8,758,512 (-8.4%)	$361M (-4.5%)	0.0%	$25.60	—	CMN	958669103
UBS	UBS GROUP AG	900,000 (-20.0%)	$35.16M (-32.5%)	0.0%	$23.61	+93.0%	CALL	H42097107
RIGL	RIGEL PHARMACEUTICALS INC	439,101 (-34.6%)	$11.87M (-58.7%)	0.0%	$27.06	+36.9%	CMN	766559702
HIMS	HIMS & HERS HEALTH INC	124,500 (-79.3%)	$2.585M (-86.7%)	0.0%	$31.15	-18.7%	PUT	433000106
QLYS	QUALYS INC	324,180 (-5.0%)	$28.48M (-37.2%)	0.0%	$139.28	-13.4%	CMN	74758T303
STNG	SCORPIO TANKERS INC	924,555 (-9.9%)	$69.03M (+32.4%)	0.0%	$46.95	—	CMN	Y7542C130
XOP	SPDR SERIES TRUST	2,518,783 (-33.0%)	$458M (-3.5%)	0.1%	$106.10	—	CMN	78468R556
KRYS	KRYSTAL BIOTECH INC	214,949 (-26.8%)	$55.53M (-23.3%)	0.0%	$128.90	+111.3%	CMN	501147102
ADM	ARCHER DANIELS MIDLAND CO	27,500 (-91.6%)	$1.999M (-89.4%)	0.0%	$57.48	+14.2%	CALL	039483102
NMRK	NEWMARK GROUP INC	823,359 (-51.0%)	$12.34M (-57.6%)	0.0%	$10.73	+54.1%	CMN	65158N102
SBUX	STARBUCKS CORP	530,600 (-30.5%)	$47.54M (-26.1%)	0.0%	$83.14	+12.6%	CALL	855244109
DTM	DT MIDSTREAM INC	2,166,206 (-15.9%)	$292M (-5.4%)	0.0%	$50.22	+150.7%	CMN	23345M107
HIG	HARTFORD INSURANCE GROUP INC	2,283,031 (-3.3%)	$309M (-5.1%)	0.0%	$97.16	+40.7%	CMN	416515104
VT	VANGUARD INTL EQUITY INDEX F	560,011 (-15.9%)	$77.46M (-17.6%)	0.0%	$116.62	—	CMN	922042742
ONC	BEONE MEDICINES LTD	96,677 (-35.0%)	$28.71M (-36.5%)	0.0%	$281.50	—	CMN	07725L102
LOPE	GRAND CANYON ED INC	219,813 (-32.0%)	$37.37M (-30.5%)	0.0%	$166.07	+1.9%	CMN	38526M106
HNGE	HINGE HEALTH INC	289,025 (-51.2%)	$11.14M (-59.5%)	0.0%	$46.50	-12.7%	CMN	433313103
CRBG	COREBRIDGE FINL INC	1,413,894 (-14.7%)	$33.74M (-32.5%)	0.0%	$28.49	+6.2%	CMN	21871X109
—	TRIP COM GROUP LTD	16,435,000 (-39.2%)	$17.01M (-48.8%)	0.0%	$1.21	—	CNV	89677QAB3
LMND	LEMONADE INC	725,403 (-16.3%)	$45.47M (-26.3%)	0.0%	$37.82	+99.0%	CMN	52567D107
XP	XP INC	79,600 (-92.6%)	$1.516M (-91.4%)	0.0%	$18.34	+5.5%	PUT	G98239109
SYNA	SYNAPTICS INC	225,556 (-47.7%)	$15.8M (-50.5%)	0.0%	$83.15	+2.8%	CMN	87157D109
JKHY	HENRY JACK & ASSOC INC	512,203 (-3.7%)	$80.95M (-16.6%)	0.0%	$159.95	+9.7%	CMN	426281101
GMAB	GENMAB A/S	931,259 (-30.2%)	$24.99M (-39.2%)	0.0%	$29.61	—	CMN	372303206
BBAI	BIGBEAR AI HLDGS INC	3,894,631 (-29.3%)	$13.71M (-53.9%)	0.0%	$5.32	-3.1%	CMN	08975B109
EVLN	MORGAN STANLEY ETF TRUST	102,540 (-75.8%)	$4.94M (-76.4%)	0.0%	$49.67	—	CMN	61774R833
KRG	KITE REALTY GROUP TRUST	1,521,931 (-31.5%)	$37.36M (-29.9%)	0.0%	$23.09	—	CMN	49803T300
TIPX	SPDR SERIES TRUST	34,289 (-96.0%)	$658K (-96.0%)	0.0%	$18.76	—	CMN	78468R861
AMLP	ALPS ETF TR	6,563,117 (-6.4%)	$345M (+4.8%)	0.0%	$32.94	—	CMN	00162Q452
FISV	FISERV INC	78,500 (-73.8%)	$4.38M (-78.3%)	0.0%	$128.59	-50.3%	CALL	337738108
VRT	VERTIV HOLDINGS CO	38,000 (-75.5%)	$9.522M (-62.1%)	0.0%	$138.81	+44.0%	CALL	92537N108
GINN	GOLDMAN SACHS ETF TR	1,237,565 (-9.6%)	$84.53M (-15.5%)	0.0%	$55.55	—	CMN	38149W820
CHE	CHEMED CORP NEW	137,999 (-12.7%)	$52.13M (-22.9%)	0.0%	$466.86	-3.5%	CMN	16359R103
BBW	BUILD-A-BEAR WORKSHOP INC	153,698 (-55.6%)	$5.756M (-72.9%)	0.0%	$50.90	+16.3%	CMN	120076104
FDX	FEDEX CORP	9,000 (-86.0%)	$3.206M (-82.8%)	0.0%	$231.88	+46.2%	CALL	31428X106
UBER	UBER TECHNOLOGIES INC	1,392,600 (-1.5%)	$100M (-13.3%)	0.0%	$70.52	+11.6%	PUT	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	52,400 (-84.7%)	$3.178M (-82.8%)	0.0%	$49.99	+14.9%	PUT	110122108
PBI	PITNEY BOWES INC	3,195,804 (-33.3%)	$35.31M (-30.2%)	0.0%	$7.93	+31.8%	CMN	724479100
JBS	JBS N.V.	145,000 (-88.2%)	$2.604M (-85.3%)	0.0%	$14.36	+7.3%	CALL	N4732M103
XYZ	BLOCK INC	217,600 (-49.7%)	$13.1M (-53.5%)	0.0%	$84.95	-29.0%	CALL	852234103
SGRY	SURGERY PARTNERS INC	1,280,552 (-34.7%)	$15.26M (-49.6%)	0.0%	$20.24	-24.6%	CMN	86881A100
ENR	ENERGIZER HLDGS INC	1,931,299 (-17.8%)	$31.71M (-32.1%)	0.0%	$25.35	-15.4%	CMN	29272W109
EOG	EOG RES INC	118,300 (-61.3%)	$17.1M (-46.7%)	0.0%	$95.42	+17.5%	PUT	26875P101
PINS	PINTEREST INC	290,000 (-63.0%)	$5.319M (-73.8%)	0.0%	$22.80	-2.5%	CALL	72352L106
FANG	DIAMONDBACK ENERGY INC	157,300 (-48.7%)	$31.11M (-32.5%)	0.0%	$132.45	+20.7%	PUT	25278X109
SCHZ	SCHWAB STRATEGIC TR	3,131,198 (-16.5%)	$72.71M (-17.0%)	0.0%	$30.39	—	CMN	808524839
ZS	ZSCALER INC	25,000 (-69.3%)	$3.507M (-80.8%)	0.0%	$223.18	-13.4%	CALL	98980G102
ENVA	ENOVA INTL INC	413,963 (-8.4%)	$56.23M (-20.8%)	0.0%	$78.19	+99.5%	CMN	29357K103
PCI	PGIM ETF TR	8,564 (-97.1%)	$428K (-97.2%)	0.0%	$50.95	—	CMN	69344A743
ATHM	AUTOHOME INC	73,603 (-89.8%)	$1.278M (-92.0%)	0.0%	$31.88	—	CMN	05278C107
SBUX	STARBUCKS CORP	68,000 (-72.5%)	$6.092M (-70.7%)	0.0%	$83.14	+12.6%	PUT	855244109
ANIP	ANI PHARMACEUTICALS INC	219,755 (-45.1%)	$16.9M (-46.5%)	0.0%	$70.53	+13.9%	CMN	00182C103
ACHC	ACADIA HEALTHCARE COMPANY IN	2,240,428 (-52.6%)	$52.4M (-21.9%)	0.0%	$23.37	-37.8%	CMN	00404A109
ZM	ZOOM COMMUNICATIONS INC	260,000 (-36.9%)	$20.9M (-41.2%)	0.0%	$81.56	+8.0%	PUT	98980L101
KRE	SPDR SERIES TRUST	272,700 (-45.5%)	$17.77M (-45.2%)	0.0%	$61.96	—	PUT	78464A698
IRDM	IRIDIUM COMMUNICATIONS INC	928,388 (-60.0%)	$25.75M (-36.2%)	0.0%	$24.04	-14.2%	CMN	46269C102
KIE	SPDR SERIES TRUST	1,360,163 (-8.5%)	$74.81M (-16.3%)	0.0%	$47.76	—	CMN	78464A789
RIOT	RIOT PLATFORMS INC	3,808,804 (-21.7%)	$47.08M (-23.6%)	0.0%	$12.83	+23.7%	CMN	767292105
HOG	HARLEY DAVIDSON INC	254,719 (-73.5%)	$5.15M (-73.8%)	0.0%	$27.22	-25.4%	CMN	412822108
ADT	ADT INC DEL	3,125,814 (-27.9%)	$20.54M (-41.3%)	0.0%	$8.27	-3.1%	CMN	00090Q103
ULTA	ULTA BEAUTY INC	6,500 (-77.9%)	$3.398M (-80.9%)	0.0%	$454.84	+47.3%	PUT	90384S303
PLD	PROLOGIS INC.	104,600 (-52.4%)	$13.83M (-50.7%)	0.0%	$102.92	+25.4%	PUT	74340W103
UNP	UNION PAC CORP	3,489,955 (-6.2%)	$847M (-1.6%)	0.1%	$168.40	+44.5%	CMN	907818108
REG	REGENCY CTRS CORP	1,460,721 (-19.1%)	$111M (-11.4%)	0.0%	$64.65	+5.1%	CMN	758849103
RRC	RANGE RES CORP	247,000 (-65.5%)	$11.16M (-55.8%)	0.0%	$23.68	+52.7%	CALL	75281A109
RVMD	REVOLUTION MEDICINES INC	2,185,500 (-12.3%)	$213M (+7.1%)	0.0%	$57.11	+80.4%	CMN	76155X100
ABT	ABBOTT LABORATORIES	110,800 (-45.2%)	$11.38M (-55.1%)	0.0%	$97.26	+18.7%	CALL	002824100
EYPT	EYEPOINT INC	699,706 (-44.0%)	$9.019M (-60.5%)	0.0%	$12.31	+23.6%	CMN	30233G209
MOG/A	MOOG INC	679,471 (-10.6%)	$199M (+7.5%)	0.0%	$158.12	+91.3%	CMN	615394202
ZM	ZOOM COMMUNICATIONS INC	107,500 (-58.6%)	$8.642M (-61.4%)	0.0%	$81.56	+8.0%	CALL	98980L101
MDB	MONGODB INC	6,100 (-83.1%)	$1.493M (-90.1%)	0.0%	$247.85	+51.8%	CALL	60937P106
COP	CONOCOPHILLIPS	569,000 (-40.0%)	$75.11M (-15.3%)	0.0%	$82.90	+23.8%	PUT	20825C104
REGN	REGENERON PHARMACEUTICALS	16,500 (-51.6%)	$12.75M (-51.6%)	0.0%	$716.66	+7.3%	PUT	75886F107
FSM	FORTUNA MNG CORP	2,562,839 (-35.6%)	$25.45M (-34.8%)	0.0%	$4.83	+126.5%	CMN	349942102
F	FORD MTR CO	3,489,700 (-14.9%)	$40.27M (-25.2%)	0.0%	$10.73	+28.0%	PUT	345370860
STUB	STUBHUB HLDGS INC	541,656 (-56.7%)	$3.38M (-80.0%)	0.0%	$16.14	-25.3%	CMN	86384P109
KEYS	KEYSIGHT TECHNOLOGIES INC	825,561 (-23.6%)	$233M (+6.1%)	0.0%	$153.09	+49.1%	CMN	49338L103
DYN	DYNE THERAPEUTICS INC	1,723,116 (-24.5%)	$31.24M (-30.0%)	0.0%	$14.95	+14.5%	CMN	26818M108
AZTA	AZENTA INC	351,430 (-43.9%)	$7.426M (-64.4%)	0.0%	$34.57	+0.1%	CMN	114340102
IGF	ISHARES TR	483,831 (-35.1%)	$32.42M (-29.2%)	0.0%	$53.86	—	CMN	464288372
BA	BOEING CO	20,600 (-74.3%)	$4.1M (-76.5%)	0.0%	$184.01	+29.6%	CALL	097023105
TMHC	TAYLOR MORRISON HOME CORP	1,625,283 (-11.4%)	$94.66M (-12.3%)	0.0%	$52.38	+22.1%	CMN	87724P106
BILI	BILIBILI INC	454,092 (-52.6%)	$10.24M (-56.5%)	0.0%	$19.77	—	CMN	090040106
AORT	ARTIVION INC	306,277 (-43.0%)	$11.22M (-54.2%)	0.0%	$36.97	+11.4%	CMN	228903100
FNDX	SCHWAB STRATEGIC TR	11,774 (-97.6%)	$328K (-97.6%)	0.0%	$27.15	—	CMN	808524771
SIRI	SIRIUSXM HOLDINGS INC	120,000 (-85.0%)	$2.77M (-82.7%)	0.0%	$23.40	-10.5%	PUT	829933100
OSCR	OSCAR HEALTH INC	1,471,754 (-29.5%)	$16.88M (-43.7%)	0.0%	$13.45	+9.5%	CMN	687793109
STN	STANTEC INC	1,276,934 (-2.4%)	$110M (-10.6%)	0.0%	$96.74	—	CMN	85472N109
GT	GOODYEAR TIRE & RUBR CO	3,584,652 (-14.7%)	$23.77M (-35.4%)	0.0%	$10.19	-8.7%	CMN	382550101
MHK	MOHAWK INDS INC	360,450 (-18.8%)	$35.49M (-26.8%)	0.0%	$117.18	+5.4%	CMN	608190104
IUSV	ISHARES TR	434,741 (-22.4%)	$44.45M (-22.6%)	0.0%	$77.17	—	CMN	464287663
COF	CAPITAL ONE FINL CORP	28,800 (-61.7%)	$5.254M (-71.1%)	0.0%	$171.73	+30.0%	PUT	14040H105
KNSL	KINSALE CAP GROUP INC	49,595 (-35.1%)	$16.94M (-43.3%)	0.0%	$329.97	+19.2%	CMN	49714P108
CSW	CSW INDUSTRIALS INC	196,748 (-10.0%)	$51.27M (-20.1%)	0.0%	$273.20	+11.7%	CMN	126402106
UBER	UBER TECHNOLOGIES INC	760,600 (-8.0%)	$54.71M (-19.0%)	0.0%	$70.52	+11.6%	CALL	90353T100
B	BARRICK MNG CORP	286,600 (-49.1%)	$11.69M (-52.3%)	0.0%	$27.25	+77.2%	CALL	06849F108
RHP	RYMAN HOSPITALITY PPTYS INC	667,756 (-15.0%)	$61.61M (-17.1%)	0.0%	$86.45	—	CMN	78377T107
KEY	KEYCORP	201,500 (-75.1%)	$4.04M (-75.8%)	0.0%	$13.67	+58.6%	CALL	493267108
KEY	KEYCORP	201,500 (-75.1%)	$4.04M (-75.8%)	0.0%	$13.67	+58.6%	PUT	493267108
IBRX	IMMUNITYBIO INC	3,237,078 (-47.4%)	$24.83M (+103.8%)	0.0%	$2.54	+131.6%	CMN	45256X103
PM	PHILIP MORRIS INTL INC	94,300 (-46.4%)	$15.59M (-44.8%)	0.0%	$104.37	+68.6%	CALL	718172109
USIG	ISHARES TR	30,309 (-88.9%)	$1.553M (-89.0%)	0.0%	$53.10	—	CMN	464288620
MDYV	SPDR SERIES TRUST	83,950 (-63.9%)	$7.148M (-63.7%)	0.0%	$79.09	—	CMN	78464A839
PCTY	PAYLOCITY HLDG CORP	236,172 (-5.3%)	$25.52M (-32.9%)	0.0%	$173.09	-25.3%	CMN	70438V106
ZTO	ZTO EXPRESS CAYMAN INC	5,508,816 (-8.8%)	$139M (+9.9%)	0.0%	$24.06	—	CMN	98980A105
DD	DUPONT DE NEMOURS INC	64,000 (-83.3%)	$2.931M (-80.9%)	0.0%	$32.85	+40.3%	CALL	26614N102
SFIX	STITCH FIX INC	2,076,607 (-43.3%)	$6.874M (-64.3%)	0.0%	$4.25	+7.3%	CMN	860897107
BILI	BILIBILI INC	20,000 (-96.2%)	$451K (-96.5%)	0.0%	$19.77	—	PUT	090040106
MELI	MERCADOLIBRE INC	4,400 (-55.6%)	$7.608M (-61.8%)	0.0%	$1368.26	+51.0%	CALL	58733R102
LMRI	LUMEXA IMAGING HOLDINGS INC	765,509 (-24.9%)	$6.583M (-65.1%)	0.0%	$18.05	-19.7%	CMN	550249106
OXY	OCCIDENTAL PETE CORP	231,900 (-65.1%)	$15.07M (-44.8%)	0.0%	$43.91	+3.5%	PUT	674599105
AEE	AMEREN CORP	3,085,187 (-12.3%)	$339M (-3.4%)	0.0%	$84.79	+23.4%	CMN	023608102
ARM	ARM HOLDINGS PLC	1,436,500 (-31.6%)	$217M (-5.3%)	0.0%	$111.40	—	PUT	042068205
TJX	TJX COS INC NEW	22,500 (-77.9%)	$3.593M (-77.1%)	0.0%	$102.95	+49.8%	PUT	872540109
GARP	ISHARES TR	10,901 (-94.2%)	$697K (-94.5%)	0.0%	$67.75	—	CMN	46436E403
MTN	VAIL RESORTS INC	50,072 (-64.0%)	$6.425M (-65.2%)	0.0%	$211.25	-34.7%	CMN	91879Q109
MGC	VANGUARD WORLD FD	56,507 (-44.1%)	$13.36M (-47.4%)	0.0%	$243.56	—	CMN	921910873
ASB	ASSOCIATED BANC-CORP	2,366,326 (-16.7%)	$61.19M (-16.4%)	0.0%	$22.48	+21.8%	CMN	045487105
FWRG	FIRST WATCH RESTAURANT GROUP	409,919 (-62.1%)	$4.296M (-73.6%)	0.0%	$17.91	-10.9%	CMN	33748L101
Q	QNITY ELECTRONICS INC	32,000 (-83.3%)	$3.692M (-76.3%)	0.0%	$90.35	+12.0%	CALL	74743L100
VSAT	VIASAT INC	1,840,933 (-12.4%)	$84.31M (+16.5%)	0.0%	$13.12	+233.3%	CMN	92552V100
RSI	RUSH STREET INTERACTIVE INC	651,082 (-51.5%)	$14.16M (-45.7%)	0.0%	$13.69	+32.4%	CMN	782011100
TCBK	TRICO BANCSHARES	420,342 (-37.5%)	$19.98M (-37.3%)	0.0%	$34.78	+43.2%	CMN	896095106
NAVI	NAVIENT CORPORATION	1,001,480 (-35.1%)	$8.192M (-59.2%)	0.0%	$14.93	-27.1%	CMN	63938C108
CX	CEMEX SA EURO MTN BE 144A	2,902,777 (-26.0%)	$33.21M (-26.3%)	0.0%	$7.91	—	CMN	151290889
HMY	HARMONY GOLD MNG LTD	1,012,766 (-26.4%)	$15.57M (-43.2%)	0.0%	$12.39	—	CMN	413216300
LZB	LA Z BOY INC	361,738 (-42.4%)	$11.63M (-50.3%)	0.0%	$35.59	+6.0%	CMN	505336107
F	FORD MTR CO	2,027,200 (-24.3%)	$23.39M (-33.4%)	0.0%	$10.73	+28.0%	CALL	345370860
GIL	GILDAN ACTIVEWEAR INC	1,417,778 (-2.2%)	$78.9M (-12.9%)	0.0%	$46.57	+44.7%	CMN	375916103
EQX	EQUINOX GOLD CORP	865,484 (-49.7%)	$12.51M (-48.2%)	0.0%	$6.38	+143.4%	CMN	29446Y502
LBTYA	LIBERTY GLOBAL LTD	1,278,598 (-47.4%)	$15.46M (-42.9%)	0.0%	$10.41	+8.1%	CMN	G61188101
WIT	WIPRO LTD	3,116,846 (-51.4%)	$6.608M (-63.7%)	0.0%	$3.93	—	CMN	97651M109
FLDR	FIDELITY MERRIMACK STR TR	41,490 (-84.8%)	$2.077M (-84.8%)	0.0%	$50.23	—	CMN	316188408
VGT	VANGUARD WORLD FD	135,792 (-3.7%)	$94.74M (-10.9%)	0.0%	$456.85	—	CMN	92204A702
GEV	GE VERNOVA INC	65,100 (-6.1%)	$56.83M (+25.5%)	0.0%	$171.74	+329.1%	CALL	36828A101
TPC	TUTOR PERINI CORP	527,332 (-32.3%)	$40.7M (-22.1%)	0.0%	$26.20	+200.9%	CMN	901109108
CABO	CABLE ONE INC	223,498 (-20.9%)	$20.39M (-36.0%)	0.0%	$279.96	-66.0%	CMN	12685J105
ETHA	ISHARES ETHEREUM TR	217,500 (-67.3%)	$3.443M (-76.9%)	0.0%	$25.14	—	CALL	46438R105
HSAI	HESAI GROUP	352,695 (-56.5%)	$6.744M (-62.9%)	0.0%	$18.02	—	CMN	428050108
ULTA	ULTA BEAUTY INC	7,000 (-71.9%)	$3.659M (-75.7%)	0.0%	$454.84	+47.3%	CALL	90384S303
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,000 (-72.6%)	$3.559M (-76.2%)	0.0%	$73.33	+12.2%	PUT	36266G107
SNAP	SNAP INC	2,471,500 (-12.3%)	$11.37M (-50.0%)	0.0%	$11.86	-44.4%	CALL	83304A106
SPTL	SPDR SERIES TRUST	3,597,062 (-10.1%)	$94.6M (-10.7%)	0.0%	$27.58	—	CMN	78464A664
KMI	KINDER MORGAN INC DEL	405,700 (-55.3%)	$13.6M (-45.5%)	0.0%	$22.66	+31.2%	CALL	49456B101
SNDR	SCHNEIDER NATIONAL INC	205,495 (-67.4%)	$5.417M (-67.6%)	0.0%	$24.22	+19.5%	CMN	80689H102
CLSK	CLEANSPARK INC	130,000 (-89.4%)	$1.106M (-91.1%)	0.0%	$9.45	+19.8%	PUT	18452B209
UTZ	UTZ BRANDS INC	883,123 (-49.5%)	$6.994M (-61.5%)	0.0%	$14.24	-28.9%	CMN	918090101
BBNX	BETA BIONICS INC	121,334 (-70.1%)	$1.216M (-90.2%)	0.0%	$15.74	+8.7%	CMN	08659B102
AKAM	AKAMAI TECHNOLOGIES INC	1,022,845 (-16.1%)	$117M (+10.5%)	0.0%	$91.11	+5.0%	CMN	00971T101
NSC	NORFOLK SOUTHN CORP	11,800 (-76.4%)	$3.387M (-76.5%)	0.0%	$217.65	+37.0%	CALL	655844108
GENI	GENIUS SPORTS LIMITED	798,010 (-39.4%)	$3.535M (-75.6%)	0.0%	$8.85	-6.1%	CMN	G3934V109
BDC	BELDEN INC	272,241 (-24.9%)	$31.26M (-26.0%)	0.0%	$109.41	+17.6%	CMN	077454106
COLL	COLLEGIUM PHARMACEUTICAL INC	575,141 (-11.2%)	$19.02M (-36.6%)	0.0%	$33.57	+37.5%	CMN	19459J104
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,600 (-94.6%)	$541K (-95.3%)	0.0%	$73.33	+12.2%	CALL	36266G107
DGRO	ISHARES TR	4,772,766 (-4.2%)	$335M (-3.2%)	0.0%	$43.93	—	CMN	46434V621
CALY	CALLAWAY GOLF CO	1,754,811 (-41.9%)	$24.36M (-30.9%)	0.0%	$17.86	-20.0%	CMN	131193104
BX	BLACKSTONE INC	100,000 (-31.0%)	$11.5M (-48.6%)	0.0%	$113.48	+24.1%	CALL	09260D107
CALM	CAL MAINE FOODS INC	298,415 (-31.1%)	$23.62M (-31.5%)	0.0%	$71.58	+12.7%	CMN	128030202
CB	CHUBB LTD SWITZ	14,800 (-70.5%)	$4.824M (-69.2%)	0.0%	$219.65	+44.0%	CALL	H1467J104
DLTR	DOLLAR TREE INC	54,600 (-60.1%)	$5.979M (-64.4%)	0.0%	$108.32	+18.6%	PUT	256746108
LNG	CHENIERE ENERGY INC	29,500 (-70.1%)	$8.371M (-56.4%)	0.0%	$142.13	+47.6%	CALL	16411R208
MGNI	MAGNITE INC	1,500,852 (-14.8%)	$17.83M (-37.6%)	0.0%	$16.13	-14.4%	CMN	55955D100
ALG	ALAMO GROUP INC	95,639 (-39.2%)	$15.78M (-40.2%)	0.0%	$177.49	+11.1%	CMN	011311107
FBTC	FIDELITY WISE ORIGIN BITCOIN	426,555 (-9.2%)	$25.18M (-29.7%)	0.0%	$78.38	—	CMN	315948109
SPIB	SPDR SERIES TRUST	59,208 (-84.1%)	$1.986M (-84.2%)	0.0%	$33.71	—	CMN	78464A375
ACA	ARCOSA INC	435,101 (-18.5%)	$46.18M (-18.6%)	0.0%	$69.88	+68.5%	CMN	039653100
DAL	DELTA AIR LINES INC	47,500 (-75.9%)	$3.158M (-77.0%)	0.0%	$56.88	+22.8%	PUT	247361702
MXL	MAXLINEAR INC	1,445,073 (-29.3%)	$25.13M (-29.5%)	0.0%	$17.91	+4.0%	CMN	57776J100
GSAT	GLOBALSTAR INC	225,849 (-45.9%)	$15M (-41.1%)	0.0%	$27.19	+126.0%	CMN	378973507
JD	JD.COM INC	1,290,200 (-23.8%)	$38.15M (-21.5%)	0.0%	$34.21	—	CALL	47215P106
EDV	VANGUARD WORLD FD	68,390 (-70.1%)	$4.442M (-70.1%)	0.0%	$66.15	—	CMN	921910709
TS	TENARIS S A	720,894 (-12.0%)	$41.94M (+33.1%)	0.0%	$31.93	—	CMN	88031M109
VSMV	VICTORY PORTFOLIOS II	34,011 (-84.8%)	$1.924M (-84.4%)	0.0%	$54.97	—	CMN	92647N691
GSK	GSK PLC	700,000 (-30.0%)	$38.63M (-21.2%)	0.0%	$41.10	—	CALL	37733W204
LSPD	LIGHTSPEED COMMERCE INC	473,360 (-60.8%)	$4.241M (-70.9%)	0.0%	$12.38	—	CMN	53229C107
KMI	KINDER MORGAN INC DEL	895,700 (-39.0%)	$30.03M (-25.5%)	0.0%	$22.66	+31.2%	PUT	49456B101
LEU	CENTRUS ENERGY CORP	106,825 (-9.8%)	$18.54M (-35.5%)	0.0%	$186.83	+43.2%	CMN	15643U104
STUB	STUBHUB HLDGS INC	1,165,100 (-9.8%)	$7.27M (-58.4%)	0.0%	$16.14	-25.3%	CALL	86384P109
GILT	GILAT SATELLITE NETWORKS LTD	81,776 (-90.7%)	$1.228M (-89.2%)	0.0%	$12.31	+35.3%	CMN	M51474118
KLAC	KLA CORP	6,200 (-61.0%)	$9.129M (-52.7%)	0.0%	$697.59	+109.6%	CALL	482480100
WBD	WARNER BROS DISCOVERY INC	1,650,500 (-14.3%)	$45.32M (-18.3%)	0.0%	$19.66	+43.6%	CALL	934423104
WEX	WEX INC	166,904 (-30.3%)	$25.54M (-28.4%)	0.0%	$162.80	-4.2%	CMN	96208T104
SMIN	ISHARES TR	310,485 (-24.4%)	$18.62M (-35.2%)	0.0%	$76.23	—	CMN	46429B614
CLSK	CLEANSPARK INC	3,030,391 (-14.5%)	$25.79M (-28.1%)	0.0%	$9.45	+19.8%	CMN	18452B209
GPOR	GULFPORT ENERGY CORP	104,519 (-32.4%)	$22.11M (-31.3%)	0.0%	$136.89	+42.2%	CMN	402635502
AMPL	AMPLITUDE INC	598,270 (-51.0%)	$4.08M (-71.1%)	0.0%	$11.57	-23.0%	CMN	03213A104
GD	GENERAL DYNAMICS CORP	3,400 (-89.8%)	$1.167M (-89.6%)	0.0%	$246.55	+43.8%	PUT	369550108
CMCSA	COMCAST CORP NEW	2,241,600 (-9.9%)	$64.36M (-13.5%)	0.0%	$33.38	-10.7%	PUT	20030N101
GBX	GREENBRIER COS INC	487,159 (-36.1%)	$25.65M (-28.1%)	0.0%	$46.07	+13.9%	CMN	393657101
URI	UNITED RENTALS INC	8,500 (-57.5%)	$6.193M (-61.7%)	0.0%	$581.83	+51.7%	CALL	911363109
XLU	SELECT SECTOR SPDR TR	1,350,100 (-19.9%)	$61.96M (-13.8%)	0.0%	$53.48	—	PUT	81369Y886
OBDC	BLUE OWL CAPITAL CORPORATION	596,673 (-55.2%)	$6.599M (-60.1%)	0.0%	$12.69	-5.2%	CMN	69121K104
CARG	CARGURUS INC	783,160 (-17.9%)	$26.67M (-27.1%)	0.0%	$33.26	-2.7%	CMN	141788109
TBBB	BBB FOODS INC	58,713 (-83.7%)	$2.077M (-82.7%)	0.0%	$27.71	+28.5%	CMN	G0896C103
DD	DUPONT DE NEMOURS INC	64,000 (-79.9%)	$2.931M (-77.1%)	0.0%	$32.85	+40.3%	PUT	26614N102
LFST	LIFESTANCE HEALTH GROUP INC	2,086,443 (-36.5%)	$13.29M (-42.6%)	0.0%	$6.50	+9.7%	CMN	53228F101
NIO	NIO INC	13,783,828 (-4.1%)	$83.12M (+13.4%)	0.0%	$7.92	—	CMN	62914V106
VLO	VALERO ENERGY CORP	19,000 (-78.7%)	$4.695M (-67.6%)	0.0%	$133.46	+42.4%	CALL	91913Y100
SGHC	SUPER GROUP SGHC LIMITED	1,220,351 (-36.4%)	$13.18M (-42.6%)	0.0%	$9.86	-0.1%	CMN	G8588X103
VALE	VALE S A	10,437,600 (-22.6%)	$166M (-5.6%)	0.0%	$13.78	—	PUT	91912E105
EOG	EOG RES INC	105,400 (-55.7%)	$15.24M (-39.0%)	0.0%	$95.42	+17.5%	CALL	26875P101
VBR	VANGUARD INDEX FDS	263,924 (-16.7%)	$57.34M (-14.5%)	0.0%	$163.95	—	CMN	922908611
RLI	RLI CORP	242,815 (-34.1%)	$13.85M (-41.2%)	0.0%	$62.83	-4.3%	CMN	749607107
NTSK	NETSKOPE INC	968,559 (-5.1%)	$8.223M (-54.0%)	0.0%	$23.79	-41.4%	CMN	64119N608
EXC	EXELON CORP	67,000 (-77.4%)	$3.284M (-74.6%)	0.0%	$37.15	+21.5%	PUT	30161N101
URI	UNITED RENTALS INC	14,100 (-42.7%)	$10.27M (-48.4%)	0.0%	$581.83	+51.7%	PUT	911363109
FHN	FIRST HORIZON CORPORATION	1,999,962 (-13.3%)	$45.52M (-17.4%)	0.0%	$18.34	+34.7%	CMN	320517105
REET	ISHARES TR	3,076,181 (-11.7%)	$77.37M (-11.0%)	0.0%	$24.58	—	CMN	46434V647
KROS	KEROS THERAPEUTICS INC	224,479 (-62.0%)	$2.478M (-79.4%)	0.0%	$28.04	-36.6%	CMN	492327101
CALY	CALLAWAY GOLF CO	106,900 (-88.7%)	$1.484M (-86.5%)	0.0%	$17.86	-20.0%	CALL	131193104
SUI	SUN CMNTYS INC	191,644 (-29.4%)	$24.14M (-28.2%)	0.0%	$129.88	—	CMN	866674104
CQP	CHENIERE ENERGY PARTNERS L P	1,054,564 (-3.9%)	$68.16M (+16.1%)	0.0%	$47.94	—	CMN	16411Q101
AEM	AGNICO EAGLE MINES LTD	3,191,832 (-17.7%)	$648M (-1.4%)	0.1%	$96.06	+114.5%	CMN	008474108
NEO	NEOGENOMICS INC	1,003,623 (-30.0%)	$7.447M (-55.8%)	0.0%	$12.20	-3.0%	CMN	64049M209
SHM	SPDR SERIES TRUST	5,154,984 (-3.3%)	$247M (-3.7%)	0.0%	$48.23	—	CMN	78468R739
OCUL	OCULAR THERAPEUTIX INC	1,110,366 (-28.2%)	$9.405M (-49.9%)	0.0%	$10.19	-3.6%	CMN	67576A100
Q	QNITY ELECTRONICS INC	32,000 (-79.9%)	$3.692M (-71.6%)	0.0%	$90.35	+12.0%	PUT	74743L100
FVRR	FIVERR INTL LTD	473,070 (-33.5%)	$4.74M (-66.3%)	0.0%	$27.79	-43.5%	CMN	M4R82T106
BYD	BOYD GAMING CORP	215,783 (-32.0%)	$17.73M (-34.4%)	0.0%	$60.46	+40.9%	CMN	103304101
VOYA	VOYA FINANCIAL INC	592,681 (-11.3%)	$40.49M (-18.6%)	0.0%	$60.03	+25.5%	CMN	929089100
GTOP	GOLDMAN SACHS ETF TR	1,845,929 (-4.2%)	$66.84M (-12.2%)	0.0%	$39.51	—	CMN	38149W432
PAA	PLAINS ALL AMERN PIPELINE L	16,540,807 (-17.5%)	$369M (+2.6%)	0.0%	$22.11	—	CMN	726503105
STOK	STOKE THERAPEUTICS INC	830,702 (-27.3%)	$27.05M (-25.4%)	0.0%	$6.75	+371.6%	CMN	86150R107
GEL	GENESIS ENERGY L P	4,028,101 (-22.4%)	$71.82M (-11.3%)	0.0%	$12.76	—	CMN	371927104
MIAX	MIAMI INTL HLDGS INC	426,308 (-26.6%)	$16.59M (-35.6%)	0.0%	$41.93	+0.2%	CMN	59356Q108
EYE	NATIONAL VISION HLDGS INC	860,255 (-29.3%)	$22.28M (-29.1%)	0.0%	$23.61	+15.0%	CMN	63845R107
DRVN	DRIVEN BRANDS HLDGS INC	3,770,879 (-1.4%)	$47.55M (-16.1%)	0.0%	$14.12	+12.0%	CMN	26210V102
VTV	VANGUARD INDEX FDS	2,862,779 (-4.2%)	$562M (-1.6%)	0.1%	$127.83	—	CMN	922908744
FFIV	F5 INC	254,468 (-21.5%)	$73.63M (-11.0%)	0.0%	$216.23	+26.0%	CMN	315616102
ESGV	VANGUARD WORLD FD	246,655 (-18.9%)	$27.69M (-24.7%)	0.0%	$88.87	—	CMN	921910733
PUK	PRUDENTIAL PLC	2,751,313 (-1.9%)	$78.22M (-10.4%)	0.0%	$24.18	—	CMN	74435K204
NTES	NETEASE COM INC	139,376 (-22.2%)	$15.6M (-36.7%)	0.0%	$108.91	—	CMN	64110W102
RCL	ROYAL CARIBBEAN GROUP	16,200 (-66.5%)	$4.458M (-67.0%)	0.0%	$203.50	+51.8%	PUT	V7780T103
HCI	HCI GROUP INC	129,796 (-14.4%)	$20.07M (-31.0%)	0.0%	$121.11	+36.3%	CMN	40416E103
ITRI	ITRON INC	486,755 (-14.1%)	$43.63M (-17.1%)	0.0%	$89.31	+10.6%	CMN	465741106
VLO	VALERO ENERGY CORP	42,200 (-64.6%)	$10.43M (-46.3%)	0.0%	$133.46	+42.4%	PUT	91913Y100
REZI	RESIDEO TECHNOLOGIES INC	608,799 (-27.5%)	$20.52M (-30.4%)	0.0%	$27.12	+33.5%	CMN	76118Y104
VIK	VIKING HOLDINGS LTD	1,670,456 (-9.4%)	$123M (-6.8%)	0.0%	$58.60	+25.9%	CMN	G93A5A101
FHI	FEDERATED HERMES INC	513,136 (-29.8%)	$29.1M (-23.5%)	0.0%	$33.83	+58.3%	CMN	314211103
WU	WESTERN UN CO	7,087,234 (-6.8%)	$61.87M (-12.6%)	0.0%	$9.84	—	CMN	959802109
WULF	TERAWULF INC	880,000 (-53.2%)	$12.7M (-41.2%)	0.0%	$10.46	+39.4%	CALL	88080T104
AFL	AFLAC INC	6,300 (-92.7%)	$691K (-92.8%)	0.0%	$71.22	+56.2%	CALL	001055102
QARP	DBX ETF TR	49,339 (-75.2%)	$2.91M (-75.2%)	0.0%	$57.97	—	CMN	233051242
GBIL	GOLDMAN SACHS ETF TR	2,103,009 (-4.3%)	$211M (-4.0%)	0.0%	$100.16	—	CMN	381430529
LB	LANDBRIDGE COMPANY LLC	24,973 (-88.4%)	$1.724M (-83.6%)	0.0%	$58.19	-0.5%	CMN	514952100
NICE	NICE LTD	177,147 (-29.2%)	$19.53M (-31.0%)	0.0%	$170.31	—	CMN	653656108
SSD	SIMPSON MFG INC	414,207 (-16.2%)	$71.09M (-11.0%)	0.0%	$164.64	+14.0%	CMN	829073105
SE	SEA LTD	52,500 (-48.8%)	$4.348M (-66.8%)	0.0%	$79.16	—	PUT	81141R100
PRCT	PROCEPT BIOROBOTICS CORP	302,044 (-41.7%)	$7.554M (-53.6%)	0.0%	$50.32	-41.2%	CMN	74276L105
JBGS	JBG SMITH PPTYS	754,944 (-35.0%)	$11.03M (-44.2%)	0.0%	$18.65	—	CMN	46590V100
VYX	NCR VOYIX CORPORATION	1,763,150 (-9.5%)	$11.16M (-43.9%)	0.0%	$13.03	-23.5%	CMN	62886E108
VNQI	VANGUARD INTL EQUITY INDEX F	188,944 (-49.4%)	$8.399M (-50.9%)	0.0%	$47.03	—	CMN	922042676
GME	GAMESTOP CORP	452,411 (-52.4%)	$10.42M (-45.4%)	0.0%	$26.66	-13.6%	CMN	36467W109
CHWY	CHEWY INC	337,700 (-37.2%)	$9.118M (-48.7%)	0.0%	$33.63	-13.0%	PUT	16679L109
TRUP	TRUPANION INC	358,478 (-24.8%)	$9.181M (-48.5%)	0.0%	$40.99	-21.6%	CMN	898202106
VIPS	VIPSHOP HLDGS LTD	1,890,290 (-12.8%)	$29.72M (-22.5%)	0.0%	$15.37	—	CMN	92763W103
ADSK	AUTODESK INC	84,900 (-13.2%)	$20.33M (-29.8%)	0.0%	$237.23	+7.0%	CALL	052769106
PJT	PJT PARTNERS INC	287,962 (-1.3%)	$40.23M (-17.5%)	0.0%	$117.91	+43.6%	CMN	69343T107
JACK	JACK IN THE BOX INC	98,292 (-80.4%)	$950K (-90.0%)	0.0%	$43.69	-52.5%	CMN	466367109
PLAY	DAVE & BUSTERS ENTMT INC	1,474,299 (-2.5%)	$15.97M (-34.8%)	0.0%	$31.67	-43.7%	CMN	238337109
VC	VISTEON CORP	320,328 (-19.2%)	$29.19M (-22.6%)	0.0%	$103.88	-5.9%	CMN	92839U206
TTD	THE TRADE DESK INC	75,000 (-72.1%)	$1.702M (-83.3%)	0.0%	$48.64	-35.8%	CALL	88339J105
MAGN	MAGNERA CORP	362,999 (-54.0%)	$3.452M (-71.1%)	0.0%	$16.54	-15.1%	CMN	55939A107
SCHP	SCHWAB STRATEGIC TR	954,955 (-25.3%)	$25.41M (-25.0%)	0.0%	$46.80	—	CMN	808524870
ACGL	ARCH CAP GROUP LTD	2,859,967 (-3.1%)	$275M (-3.0%)	0.0%	$70.20	+36.6%	CMN	G0450A105
AMPH	AMPHASTAR PHARMACEUTICALS IN	329,388 (-40.8%)	$6.453M (-56.7%)	0.0%	$33.27	-17.2%	CMN	03209R103
LGLV	SPDR SERIES TRUST	13,818 (-77.6%)	$2.461M (-77.3%)	0.0%	$173.20	—	CMN	78468R804
LOW	LOWES COS INC	155,900 (-16.7%)	$36.84M (-18.4%)	0.0%	$181.70	+49.4%	PUT	548661107
ECL	ECOLAB INC	2,009,164 (-2.8%)	$534M (-1.5%)	0.1%	$201.70	+41.9%	CMN	278865100
BLV	VANGUARD BD INDEX FDS	1,013,713 (-9.6%)	$69.72M (-10.6%)	0.0%	$72.06	—	CMN	921937793
BANR	BANNER CORP	243,405 (-33.6%)	$14.77M (-35.7%)	0.0%	$53.56	+18.0%	CMN	06652V208
VTEB	VANGUARD MUN BD FDS	632,719 (-19.9%)	$31.57M (-20.5%)	0.0%	$50.10	—	CMN	922907746
MNST	MONSTER BEVERAGE CORP NEW	100,000 (-50.0%)	$7.246M (-52.7%)	0.0%	$61.54	+31.0%	PUT	61174X109
MMTM	SPDR SERIES TRUST	5,896 (-82.3%)	$1.652M (-83.0%)	0.0%	$267.64	—	CMN	78468R705
JD	JD.COM INC	751,200 (-28.8%)	$22.21M (-26.7%)	0.0%	$34.21	—	PUT	47215P106
UGI	UGI CORP NEW	1,775,356 (-8.6%)	$64.66M (-11.1%)	0.0%	$32.29	+18.4%	CMN	902681105
FAF	FIRST AMERN FINL CORP	341,672 (-26.7%)	$20.6M (-28.1%)	0.0%	$56.89	+12.8%	CMN	31847R102
FHB	FIRST HAWAIIAN INC	799,783 (-27.0%)	$19.71M (-28.9%)	0.0%	$22.25	+18.6%	CMN	32051X108
DCI	DONALDSON INC	278,129 (-22.0%)	$23.6M (-25.4%)	0.0%	$71.76	+42.0%	CMN	257651109
ATKR	ATKORE INC	276,092 (-28.1%)	$16.26M (-33.0%)	0.0%	$76.94	-11.5%	CMN	047649108
MU	MICRON TECHNOLOGY INC	862,000 (-13.1%)	$291M (+2.8%)	0.0%	$174.77	+121.5%	PUT	595112103
AMRZ	AMRIZE LTD	345,000 (-31.7%)	$19.33M (-29.2%)	0.0%	$50.56	+13.0%	PUT	H2927K103
ON	ON SEMICONDUCTOR CORP	79,000 (-66.7%)	$4.892M (-62.0%)	0.0%	$58.21	+10.1%	PUT	682189105
AFRM	AFFIRM HLDGS INC	173,600 (-18.7%)	$7.954M (-50.0%)	0.0%	$50.25	+28.7%	PUT	00827B106
ISTB	ISHARES TR	390,435 (-29.1%)	$18.92M (-29.5%)	0.0%	$48.74	—	CMN	46432F859
RHLD	RESOLUTE HLDGS MGMT INC	15,969 (-68.6%)	$2.592M (-75.3%)	0.0%	$131.47	+50.5%	CMN	76134H101
ENB	ENBRIDGE INC	186,400 (-50.5%)	$10.09M (-43.9%)	0.0%	$42.82	+13.4%	CALL	29250N105
MNRO	MONRO INC	340,491 (-48.9%)	$5.461M (-59.1%)	0.0%	$25.86	-18.8%	CMN	610236101
JBBB	JANUS DETROIT STR TR	10,605 (-93.9%)	$494K (-94.1%)	0.0%	$48.19	—	CMN	47103U753
BLK	BLACKROCK INC	11,000 (-36.0%)	$10.58M (-42.5%)	0.0%	$1023.70	+7.2%	PUT	09290D101
NG	NOVAGOLD RESOURCES INC	1,285,439 (-38.0%)	$11.54M (-40.2%)	0.0%	$4.81	+113.6%	CMN	66987E206
OSIS	OSI SYSTEMS INC	75,120 (-30.7%)	$19.95M (-27.8%)	0.0%	$165.88	+66.3%	CMN	671044105
CF	CF INDUSTRIES HOLD	289,600 (-50.6%)	$37.6M (-17.0%)	0.0%	$77.96	+15.5%	PUT	125269100
APPN	APPIAN CORP	285,265 (-30.5%)	$6.878M (-52.7%)	0.0%	$34.71	-18.8%	CMN	03782L101
—	SNOWFLAKE INC	327,000 (-93.9%)	$386K (-95.2%)	0.0%	$1.49	—	CNV	833445AB5
LYV	LIVE NATION ENTERTAINMENT IN	20,000 (-73.3%)	$3.05M (-71.5%)	0.0%	$116.08	+27.8%	PUT	538034109
NET	CLOUDFLARE INC	65,000 (-39.1%)	$13.41M (-36.2%)	0.0%	$135.52	+34.6%	PUT	18915M107
NSC	NORFOLK SOUTHN CORP	1,625,745 (-1.0%)	$467M (-1.6%)	0.1%	$217.65	+37.0%	CMN	655844108
ADSK	AUTODESK INC	73,300 (-13.8%)	$17.55M (-30.3%)	0.0%	$237.23	+7.0%	PUT	052769106
PSKY	PARAMOUNT SKYDANCE CORP	23,000 (-96.1%)	$207K (-97.3%)	0.0%	$14.82	-23.3%	PUT	69932A204
DEC	DIVERSIFIED ENERGY CO	429,272 (-58.7%)	$7.487M (-50.3%)	0.0%	$13.84	-4.2%	CMN	25520W107
VZ	VERIZON COMMUNICATIONS INC	1,036,000 (-5.0%)	$52.01M (+17.0%)	0.0%	$37.91	+15.6%	CALL	92343V104
HASI	HA SUSTAINABLE INFRA CAP INC	1,759,629 (-3.2%)	$64.67M (+13.2%)	0.0%	$28.06	+25.4%	CMN	41068X100
VIG	VANGUARD SPECIALIZED FUNDS	698,249 (-2.7%)	$150M (-4.8%)	0.0%	$131.98	—	CMN	921908844
GUTS	FRACTYL HEALTH INC	68,433 (-98.0%)	$31,329 (-99.6%)	0.0%	$1.62	-26.1%	CMN	35168W103
PBR	PETROLEO BRASILEIRO S A	950,000 (-58.6%)	$19.71M (-27.5%)	0.0%	$12.52	—	PUT	71654V408
ELPC	COMPANHIA PARANAENSE DE ENER	233,909 (-78.3%)	$2.793M (-72.8%)	0.0%	$9.07	—	CMN	20441B704
SHV	ISHARES TR	267,729 (-20.3%)	$29.55M (-20.2%)	0.0%	$110.23	—	CMN	464288679
ENTG	ENTEGRIS INC	907,378 (-22.7%)	$106M (+7.5%)	0.0%	$93.68	+26.3%	CMN	29362U104
KURA	KURA ONCOLOGY INC	1,433,471 (-22.0%)	$11.65M (-38.9%)	0.0%	$10.07	-14.5%	CMN	50127T109
LAD	LITHIA MTRS INC	75,111 (-4.6%)	$18.76M (-28.3%)	0.0%	$306.76	+4.9%	CMN	536797103
BVN	COMPANIA DE MINAS BUENAVENTU	610,346 (-42.3%)	$22M (-25.2%)	0.0%	$21.28	—	CMN	204448104
AM	ANTERO MIDSTREAM CORP	1,623,102 (-2.4%)	$37.01M (+25.0%)	0.0%	$12.34	+54.6%	CMN	03676B102
CBSH	COMMERCE BANCSHARES INC	754,695 (-11.3%)	$37.13M (-16.6%)	0.0%	$54.27	-1.2%	CMN	200525103
TIC	TIC SOLUTIONS INC	1,467,116 (-13.0%)	$9.654M (-43.4%)	0.0%	$11.36	-9.8%	CMN	00510N102
LSTR	LANDSTAR SYS INC	448,909 (-18.7%)	$71.96M (-9.3%)	0.0%	$147.31	—	CMN	515098101
FLEX	FLEXTRONICS INTL LTD	744,303 (-19.8%)	$48.72M (-13.1%)	0.0%	$26.18	+144.4%	CMN	Y2573F102
CDE	COEUR MNG INC	11,485,912 (-8.1%)	$216M (-3.3%)	0.0%	$11.28	+97.9%	CMN	192108504
EFXT	ENERFLEX LTD	1,170,818 (-43.2%)	$24.49M (-23.0%)	0.0%	$7.38	+137.6%	CMN	29269R105
ARCC	ARES CAPITAL CORP	1,029,188 (-19.3%)	$18.55M (-28.1%)	0.0%	$17.28	+15.8%	CMN	04010L103
HVT	HAVERTY FURNITURE COS INC	238,748 (-54.6%)	$5.057M (-58.8%)	0.0%	$24.78	+4.4%	CMN	419596101
FIVN	FIVE9 INC	1,146,531 (-6.5%)	$17.39M (-29.3%)	0.0%	$28.39	-36.5%	CMN	338307101
VNO	VORNADO RLTY TR	435,951 (-21.6%)	$11.33M (-38.8%)	0.0%	$32.90	—	CMN	929042109
RKT	ROCKET COS INC	480,000 (-33.7%)	$6.84M (-51.2%)	0.0%	$18.39	+9.6%	CALL	77311W101
WPP	WPP PLC NEW	66,867 (-81.7%)	$1.04M (-87.3%)	0.0%	$51.42	—	CMN	92937A102
PTLO	PORTILLOS INC	987,151 (-63.8%)	$5.222M (-57.8%)	0.0%	$8.20	-32.8%	CMN	73642K106
NVCR	NOVOCURE LTD	745,435 (-36.7%)	$8.125M (-46.7%)	0.0%	$21.20	-40.7%	CMN	G6674U108
ABX	ABACUS GLOBAL MGMT INC	420,241 (-65.5%)	$3.311M (-68.2%)	0.0%	$9.58	-14.0%	CMN	00258Y104
INMD	INMODE LTD	1,009,741 (-29.0%)	$13.81M (-33.9%)	0.0%	$16.61	-11.4%	CMN	M5425M103
GATX	GATX CORP	206,925 (-17.2%)	$35.33M (-16.7%)	0.0%	$126.70	+45.3%	CMN	361448103
ESI	ELEMENT SOLUTIONS INC	1,220,439 (-11.9%)	$41.67M (+20.4%)	0.0%	$22.05	+38.3%	CMN	28618M106
UAL	UNITED AIRLS HLDGS INC	317,500 (-2.1%)	$29.23M (-19.4%)	0.0%	$85.41	+30.8%	CALL	910047109
—	CENTERPOINT ENERGY INC	2,140,000 (-75.5%)	$2.535M (-73.4%)	0.0%	$1.09	—	CNV	15189TBD8
FERG	FERGUSON ENTERPRISES INC	1,881,271 (-3.0%)	$439M (+1.6%)	0.1%	$192.16	+30.7%	CMN	31488V107
FALN	ISHARES TR	171,504 (-59.6%)	$4.583M (-60.4%)	0.0%	$27.28	—	CMN	46435G474
DAWN	DAY ONE BIOPHARMACEUTICALS I	979,238 (-35.0%)	$20.99M (+49.6%)	0.0%	$10.76	+2.4%	CMN	23954D109
WMT	WALMART INC	2,301,800 (-12.5%)	$286M (-2.4%)	0.0%	$74.38	+64.1%	CALL	931142103
LION	LIONSGATE STUDIOS CORP	1,202,274 (-40.5%)	$11.53M (-37.5%)	0.0%	$6.67	+34.6%	CMN	53626N102
FDMT	4D MOLECULAR THERAPEUTICS IN	4,205,438 (-2.3%)	$39.15M (+21.3%)	0.0%	$20.24	-57.7%	CMN	35104E100
—	WEC ENERGY GROUP INC	1,910,000 (-75.9%)	$2.363M (-74.4%)	0.0%	$1.15	—	CNV	92939UAR7
ASPI	ASP ISOTOPES INC	526,795 (-69.3%)	$2.328M (-74.6%)	0.0%	$8.17	-21.2%	CMN	00218A105
VRT	VERTIV HOLDINGS CO	490,500 (-38.7%)	$123M (-5.3%)	0.0%	$138.81	+44.0%	PUT	92537N108
EA	ELECTRONIC ARTS INC	23,000 (-59.1%)	$4.689M (-59.2%)	0.0%	$152.15	+33.1%	CALL	285512109
MTUM	ISHARES TR	357,531 (-3.3%)	$85.8M (-7.3%)	0.0%	$233.22	—	CMN	46432F396
EXPI	EXP WORLD HLDGS INC	1,578,222 (-11.7%)	$9.454M (-41.6%)	0.0%	$11.54	-25.2%	CMN	30212W100
DKS	DICKS SPORTING GOODS INC	60,000 (-36.2%)	$11.9M (-36.1%)	0.0%	$163.21	+27.4%	PUT	253393102
BUR	BURFORD CAPITAL LIMITED	1,137,823 (-14.3%)	$5.143M (-56.6%)	0.0%	$12.99	-27.1%	CMN	G17977110
SBH	SALLY BEAUTY HLDGS INC	3,617,425 (-9.2%)	$50.1M (-11.8%)	0.0%	$13.39	+17.5%	CMN	79546E104
AFL	AFLAC INC	26,800 (-69.3%)	$2.94M (-69.4%)	0.0%	$71.22	+56.2%	PUT	001055102
CHDN	CHURCHILL DOWNS INC	213,853 (-5.9%)	$19.21M (-25.7%)	0.0%	$125.16	-20.2%	CMN	171484108
CHYM	CHIME FINL INC	516,189 (-20.3%)	$9.668M (-40.7%)	0.0%	$22.85	+5.1%	CMN	16935C109
AUB	ATLANTIC UN BANKSHARES CORP	1,573,521 (-11.6%)	$56.24M (-10.5%)	0.0%	$32.66	+18.7%	CMN	04911A107
IDU	ISHARES TR	62,294 (-51.2%)	$7.233M (-47.7%)	0.0%	$105.80	—	CMN	464287697
MNR	MACH NATURAL RESOURCES LP	1,047,130 (-45.6%)	$14.66M (-31.0%)	0.0%	$15.76	—	CMN	55445L100
—	RIVIAN AUTOMOTIVE INC	7,099,000 (-40.5%)	$6.799M (-49.2%)	0.0%	$0.96	—	CNV	76954AAD5
MATX	MATSON INC	184,582 (-3.9%)	$30.26M (+27.6%)	0.0%	$89.04	+72.3%	CMN	57686G105
MRP	MILLROSE PPTYS INC	481,040 (-28.2%)	$13.47M (-32.7%)	0.0%	$27.90	—	CMN	601137102
REGN	REGENERON PHARMACEUTICALS	187,600 (-4.4%)	$145M (-4.3%)	0.0%	$716.66	+7.3%	CALL	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	136,700 (-20.1%)	$53.55M (+13.7%)	0.0%	$186.71	+101.6%	CALL	G7997R103
JANX	JANUX THERAPEUTICS INC	602,013 (-43.9%)	$8.368M (-43.5%)	0.0%	$24.58	-44.4%	CMN	47103J105
GHC	GRAHAM HLDGS CO	31,202 (-13.0%)	$32.99M (-16.3%)	0.0%	$743.53	+51.5%	CMN	384637104
IHG	INTERCONTINENTAL HOTELS GROU	701,255 (-1.2%)	$93.59M (-6.4%)	0.0%	$68.19	—	CMN	45857P806
ATS	ATS CORPORATION	52,251 (-81.7%)	$1.473M (-81.3%)	0.0%	$29.88	+0.3%	CMN	00217Y104
BBUS	J P MORGAN EXCHANGE TRADED F	1,980 (-96.3%)	$232K (-96.5%)	0.0%	$111.65	—	CMN	46641Q399
MHO	M/I HOMES INC	436,167 (-6.6%)	$53.41M (-10.6%)	0.0%	$75.01	+83.8%	CMN	55305B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,530,442 (-12.1%)	$111M (-5.4%)	0.0%	$83.38	-11.1%	CMN	459506101
TRS	TRIMAS CORP	292,880 (-38.3%)	$10.53M (-37.4%)	0.0%	$32.53	+9.2%	CMN	896215209
EA	ELECTRONIC ARTS INC	111,300 (-21.5%)	$22.69M (-21.7%)	0.0%	$152.15	+33.1%	PUT	285512109
LKQ	LKQ CORP	2,387,960 (-5.6%)	$70.13M (-8.2%)	0.0%	$36.76	-9.5%	CMN	501889208
RCUS	ARCUS BIOSCIENCES INC	999,786 (-14.4%)	$21.6M (-22.4%)	0.0%	$15.10	+40.9%	CMN	03969F109
UPB	UPSTREAM BIO INC	316,587 (-5.1%)	$2.849M (-68.5%)	0.0%	$18.63	+27.1%	CMN	91678A107
CALX	CALIX INC	307,468 (-23.5%)	$15.06M (-29.2%)	0.0%	$45.61	+16.8%	CMN	13100M509
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,621,792 (-18.3%)	$10.67M (-36.7%)	0.0%	$8.57	+9.8%	CMN	82489W107
CLF	CLEVELAND-CLIFFS INC NEW	400,000 (-44.4%)	$3.38M (-64.6%)	0.0%	$11.70	+9.9%	CALL	185899101
RTO	RENTOKIL INITIAL PLC	1,056,733 (-21.1%)	$33.27M (-15.6%)	0.0%	$26.76	—	CMN	760125104
CRMD	CORMEDIX INC	511,329 (-38.3%)	$3.472M (-64.0%)	0.0%	$10.12	-22.3%	CMN	21900C308
BMA	BANCO MACRO S A	111,833 (-31.9%)	$8.653M (-41.6%)	0.0%	$56.37	—	CMN	05961W105
STC	STEWART INFORMATION SVCS COR	443,859 (-6.7%)	$27.33M (-18.2%)	0.0%	$68.49	-0.2%	CMN	860372101
ONB	OLD NATL BANCORP IND	4,728,488 (-4.6%)	$104M (-5.5%)	0.0%	$19.33	+25.0%	CMN	680033107
SMPL	SIMPLY GOOD FOODS CO	916,437 (-4.2%)	$13.15M (-31.5%)	0.0%	$27.31	-31.9%	CMN	82900L102
IDYA	IDEAYA BIOSCIENCES INC	1,655,617 (-6.5%)	$55.17M (-9.9%)	0.0%	$28.40	+19.3%	CMN	45166A102
SLDE	SLIDE INS HLDGS INC	613,733 (-29.9%)	$11.05M (-35.3%)	0.0%	$20.05	-14.2%	CMN	831349105
ICSH	ISHARES TR	97,832 (-54.8%)	$4.952M (-54.8%)	0.0%	$50.58	—	CMN	46434V878
FLR	FLUOR CORP	1,522,686 (-7.3%)	$71.03M (+9.2%)	0.0%	$42.02	+11.3%	CMN	343412102
AOS	SMITH A O CORP	1,193,136 (-5.7%)	$78.68M (-7.0%)	0.0%	$63.34	+17.0%	CMN	831865209
HROW	HARROW INC	341,707 (-6.8%)	$12.05M (-32.9%)	0.0%	$36.47	+31.9%	CMN	415858109
HXL	HEXCEL CORP NEW	345,245 (-24.5%)	$27.94M (-17.4%)	0.0%	$62.31	+35.4%	CMN	428291108
NPB	NORTHPOINTE BANCSHARES INC.	399,104 (-47.5%)	$6.889M (-46.0%)	0.0%	$14.57	+21.1%	CMN	66661N886
COPX	GLOBAL X FDS	138,427 (-39.5%)	$10.57M (-35.7%)	0.0%	$59.00	—	CMN	37954Y830
QQQE	DIREXION SHARES ETF TRUST	164,991 (-23.6%)	$16.26M (-26.5%)	0.0%	$89.81	—	CMN	25459Y207
ILCV	ISHARES TR	20,774 (-74.8%)	$1.935M (-75.1%)	0.0%	$83.00	—	CMN	464288109
MVST	MICROVAST HOLDINGS INC	3,335,497 (-13.6%)	$5.003M (-53.7%)	0.0%	$2.82	-3.1%	CMN	59516C106
CWB	SPDR SERIES TRUST	446,402 (-14.6%)	$40.85M (-12.4%)	0.0%	$70.50	—	CMN	78464A359
DG	DOLLAR GEN CORP	4,100 (-91.3%)	$487K (-92.2%)	0.0%	$117.99	+25.2%	CALL	256677105
EUSA	ISHARES INC	23,837 (-69.9%)	$2.426M (-70.4%)	0.0%	$101.80	—	CMN	464286681
DAN	DANA INC	950,103 (-40.2%)	$31.97M (-15.3%)	0.0%	$14.74	+105.8%	CMN	235825205
ROOT	ROOT INC	149,317 (-12.4%)	$6.595M (-46.4%)	0.0%	$88.79	-26.0%	CMN	77664L207
ALRM	ALARM COM HLDGS INC	565,112 (-4.3%)	$24.41M (-19.0%)	0.0%	$64.10	-24.3%	CMN	011642105
NBIX	NEUROCRINE BIOSCIENCES INC	349,179 (-4.2%)	$46M (-11.0%)	0.0%	$104.43	+28.6%	CMN	64125C109
SPOT	SPOTIFY TECHNOLOGY S A	11,200 (-41.4%)	$5.431M (-51.0%)	0.0%	$452.83	+9.8%	CALL	L8681T102
WHR	WHIRLPOOL CORP	187,049 (-14.2%)	$10.09M (-35.9%)	0.0%	$126.98	-34.3%	CMN	963320106
FDX	FEDEX CORP	9,000 (-70.6%)	$3.206M (-63.7%)	0.0%	$231.88	+46.2%	PUT	31428X106
DXCM	DEXCOM INC	475,400 (-11.1%)	$29.86M (-15.9%)	0.0%	$91.08	-22.1%	PUT	252131107
DX	DYNEX CAP INC	543,767 (-39.3%)	$6.938M (-44.7%)	0.0%	$13.37	—	CMN	26817Q886
VRTX	VERTEX PHARMACEUTICALS INC	30,800 (-27.9%)	$13.75M (-29.0%)	0.0%	$385.95	+21.1%	PUT	92532F100
BMRN	BIOMARIN PHARMACEUTICAL INC	379,596 (-16.6%)	$21.44M (-20.7%)	0.0%	$69.20	-15.2%	CMN	09061G101
MFG	MIZUHO FINANCIAL GROUP INC	15,710,825 (-3.5%)	$125M (+4.7%)	0.0%	$3.37	—	CMN	60687Y109
KGS	KODIAK GAS SVCS INC	529,400 (-45.7%)	$30.87M (-15.3%)	0.0%	$31.61	+37.7%	PUT	50012A108
TAN	INVESCO EXCH TRADED FD TR II	22,524 (-83.8%)	$1.255M (-81.6%)	0.0%	$38.91	—	CMN	46138G706
EAGG	ISHARES TR	1,872,348 (-5.3%)	$89.03M (-5.9%)	0.0%	$48.46	—	CMN	46435U549
AAUC	ALLIED GOLD CORP	518,600 (-45.1%)	$16.1M (-25.6%)	0.0%	$12.69	+132.8%	CMN	01921D204
CBT	CABOT CORP	251,515 (-31.9%)	$18.94M (-22.6%)	0.0%	$78.64	-6.9%	CMN	127055101
SIBN	SI BONE INC	622,442 (-7.9%)	$7.861M (-41.0%)	0.0%	$16.75	+1.0%	CMN	825704109
HEDJ	WISDOMTREE TR	2,568,618 (-2.5%)	$134M (-3.9%)	0.0%	$50.00	—	CMN	97717X701
CGAU	CENTERRA GOLD INC	6,816,735 (-15.5%)	$121M (+4.7%)	0.0%	$6.12	+187.4%	CMN	152006102
NOVT	NOVANTA INC	441,413 (-8.7%)	$52.14M (-9.4%)	0.0%	$117.77	+15.3%	CMN	67000B104
SNCY	SUN CTRY AIRLS HLDGS INC	699,536 (-40.6%)	$11.56M (-31.8%)	0.0%	$12.98	+42.3%	CMN	866683105
LADR	LADDER CAP CORP	2,745,508 (-6.3%)	$26.82M (-16.7%)	0.0%	$10.50	—	CMN	505743104
ARCO	ARCOS DORADOS HLDGS INC	351,129 (-68.8%)	$2.897M (-65.0%)	0.0%	$7.28	+11.6%	CMN	G0457F107
UNIT	UNITI GROUP LLC	2,914,445 (-7.0%)	$27.34M (+24.4%)	0.0%	$6.97	+11.4%	CMN	912932100
PBH	PRESTIGE CONSMR HEALTHCARE I	457,618 (-13.1%)	$27.12M (-16.5%)	0.0%	$76.86	-14.5%	CMN	74112D101
ARLP	ALLIANCE RESOURCE PARTNERS L	221,001 (-55.2%)	$6.111M (-46.7%)	0.0%	$23.19	—	CMN	01877R108
SPYD	SPDR SERIES TRUST	334,552 (-29.7%)	$15.23M (-26.0%)	0.0%	$40.83	—	CMN	78468R788
—	BOX INC	15,000 (-99.7%)	$13,748 (-99.7%)	0.0%	$1.00	—	CNV	10316TAD6
VLUE	ISHARES TR	97,497 (-30.6%)	$13.86M (-27.8%)	0.0%	$121.36	—	CMN	46432F388
MGPI	MGP INGREDIENTS INC NEW	185,502 (-48.4%)	$3.411M (-61.0%)	0.0%	$46.02	-45.9%	CMN	55303J106
ASTS	AST SPACEMOBILE INC	12,000 (-86.2%)	$994K (-84.3%)	0.0%	$64.89	+51.2%	CALL	00217D100
CYTK	CYTOKINETICS INC	2,205,758 (-7.0%)	$145M (-3.5%)	0.0%	$50.14	+28.5%	CMN	23282W605
BFH	BREAD FINANCIAL HOLDINGS INC	753,014 (-9.7%)	$56.39M (-8.6%)	0.0%	$54.58	+35.4%	CMN	018581108
AIOT	POWERFLEET INC	299,195 (-74.4%)	$922K (-85.2%)	0.0%	$5.19	-6.7%	CMN	73931J109
BTBT	BIT DIGITAL INC	1,901,744 (-53.6%)	$2.491M (-67.9%)	0.0%	$2.54	-21.9%	CMN	G1144A105
TFLO	ISHARES TR	128,737 (-44.9%)	$6.518M (-44.7%)	0.0%	$50.47	—	CMN	46434V860
TOWN	TOWNEBANK PORTSMOUTH VA	408,814 (-28.3%)	$13.76M (-27.6%)	0.0%	$33.35	+6.6%	CMN	89214P109
TNL	TRAVEL PLUS LEISURE CO	502,696 (-11.4%)	$34.78M (-13.1%)	0.0%	$56.43	+29.0%	CMN	894164102
CROX	CROCS INC	667,447 (-5.9%)	$55.41M (-8.6%)	0.0%	$84.69	+4.1%	CMN	227046109
ARVN	ARVINAS INC	756,875 (-32.2%)	$8.023M (-39.4%)	0.0%	$18.81	-33.2%	CMN	04335A105
RES	RPC INC	712,834 (-62.1%)	$5.047M (-50.7%)	0.0%	$5.56	+7.4%	CMN	749660106
GOSS	GOSSAMER BIO INC	1,180,544 (-34.1%)	$388K (-93.0%)	0.0%	$2.66	-15.3%	CMN	38341P102
EVGO	EVGO INC	3,618,772 (-7.5%)	$6.224M (-45.3%)	0.0%	$4.22	-28.7%	CMN	30052F100
STT	STATE STR CORP	28,000 (-58.5%)	$3.544M (-59.2%)	0.0%	$90.89	+43.3%	CALL	857477103
SCHQ	SCHWAB STRATEGIC TR	118,727 (-57.5%)	$3.732M (-57.8%)	0.0%	$32.11	—	CMN	808524680
ESRT	EMPIRE ST RLTY TR INC	1,509,401 (-24.1%)	$7.849M (-39.5%)	0.0%	$8.52	—	CMN	292104106
SVIX	VS TRUST	60,000 (-76.0%)	$943K (-84.4%)	0.0%	$21.38	—	CMN	92891H101
SLI	STANDARD LITHIUM LTD	204,161 (-84.3%)	$696K (-88.0%)	0.0%	$3.77	+25.9%	CMN	853606101
—	SNAP INC	669,000 (-89.6%)	$537K (-90.5%)	0.0%	$0.87	—	CNV	83304AAK2
IUS	INVESCO EXCH TRD SLF IDX FD	66,984 (-57.3%)	$3.879M (-56.7%)	0.0%	$49.36	—	CMN	46138J742
SLSR	SOLARIS RES INC	12,295 (-98.1%)	$105K (-98.0%)	0.0%	$3.37	+178.8%	CMN	83419D201
NTRS	NORTHERN TR CORP	2,796,862 (-3.4%)	$390M (-1.3%)	0.0%	$91.33	+60.8%	CMN	665859104
WLDN	WILLDAN GROUP INC	129,853 (-10.3%)	$9.942M (-33.8%)	0.0%	$53.27	+126.8%	CMN	96924N100
WMS	ADVANCED DRAIN SYS INC DEL	451,763 (-2.4%)	$61.95M (-7.6%)	0.0%	$137.36	+17.4%	CMN	00790R104
ORA	ORMAT TECHNOLOGIES INC	730,576 (-7.0%)	$81.77M (-5.8%)	0.0%	$72.65	+65.9%	CMN	686688102
HAFC	HANMI FINL CORP	615,797 (-21.7%)	$16.23M (-23.6%)	0.0%	$21.13	+30.5%	CMN	410495204
LGND	LIGAND PHARMACEUTICALS INC	381,111 (-11.2%)	$76.09M (-6.2%)	0.0%	$145.62	+32.6%	CMN	53220K504
RWO	SPDR INDEX SHS FDS	425,445 (-21.7%)	$19.47M (-20.4%)	0.0%	$43.60	—	CMN	78463X749
MAIN	MAIN STR CAP CORP	313,388 (-12.2%)	$16.6M (-23.0%)	0.0%	$59.08	+4.1%	CMN	56035L104
IWL	ISHARES TR	28,356 (-49.1%)	$4.551M (-52.1%)	0.0%	$155.06	—	CMN	464289446
ALHC	ALIGNMENT HEALTHCARE INC	1,011,650 (-12.2%)	$17.83M (-21.7%)	0.0%	$15.29	+40.2%	CMN	01625V104
ACIW	ACI WORLDWIDE INC	605,157 (-2.7%)	$24.82M (-16.5%)	0.0%	$39.77	+7.8%	CMN	004498101
GSG	ISHARES S&P GSCI COMMODITY-	325,483 (-51.3%)	$10.5M (-31.9%)	0.0%	$22.22	—	CMN	46428R107
VTES	VANGUARD WELLINGTON FD	29,430 (-62.1%)	$2.977M (-62.2%)	0.0%	$101.45	—	CMN	921935870
OKTA	OKTA INC	69,200 (-42.1%)	$5.447M (-47.3%)	0.0%	$96.01	-10.2%	CALL	679295105
EMA	EMERA INC	3,299,246 (-2.3%)	$171M (+2.9%)	0.0%	$43.52	+14.4%	CMN	290876101
MRK	MERCK & CO INC	442,900 (-19.8%)	$53.28M (-8.4%)	0.0%	$84.27	+35.6%	CALL	58933Y105
TGLS	TECNOGLASS INC	213,088 (-25.3%)	$9.493M (-33.9%)	0.0%	$58.77	-12.7%	CMN	G87264100
OII	OCEANEERING INTL INC	999,891 (-21.5%)	$35.47M (+15.9%)	0.0%	$22.04	+38.8%	CMN	675232102
TMUS	T-MOBILE US INC	377,700 (-8.9%)	$79.33M (-5.8%)	0.0%	$178.64	+12.1%	PUT	872590104
GAP	GAP INC	1,390,368 (-7.5%)	$33.65M (-12.6%)	0.0%	$18.80	+46.0%	CMN	364760108
BBD	BANCO BRADESCO S A	500,000 (-75.0%)	$1.825M (-72.6%)	0.0%	$2.99	—	PUT	059460303
SPGI	S&P GLOBAL INC	47,000 (-1.1%)	$19.99M (-19.5%)	0.0%	$390.24	+24.3%	CALL	78409V104
MTSI	MACOM TECH SOLUTIONS HLDGS I	430,800 (-18.8%)	$95.67M (+5.3%)	0.0%	$79.56	+177.8%	CMN	55405Y100
GRPN	GROUPON INC	588,917 (-12.3%)	$7.008M (-40.7%)	0.0%	$23.42	-37.8%	CMN	399473206
—	UBER TECHNOLOGIES INC	6,384,000 (-33.7%)	$7.677M (-38.5%)	0.0%	$1.30	—	CNV	90353TAM2
PFS	PROVIDENT FINL SVCS INC	930,433 (-24.9%)	$19.69M (-19.6%)	0.0%	$16.58	+29.8%	CMN	74386T105
IUSB	ISHARES TR	12,331 (-89.3%)	$570K (-89.4%)	0.0%	$45.90	—	CMN	46434V613
SXT	SENSIENT TECHNOLOGIES CORP	142,527 (-21.7%)	$12.32M (-27.9%)	0.0%	$83.49	+14.6%	CMN	81725T100
RLJ	RLJ LODGING TR	2,180,058 (-22.5%)	$16.18M (-22.8%)	0.0%	$15.82	—	CMN	74965L101
NUVL	NUVALENT INC	537,158 (-9.6%)	$55.03M (-8.0%)	0.0%	$75.71	+36.9%	CMN	670703107
DKS	DICKS SPORTING GOODS INC	78,100 (-23.6%)	$15.49M (-23.5%)	0.0%	$163.21	+27.4%	CALL	253393102
ODD	ODDITY TECH LTD	106,802 (-30.5%)	$1.429M (-76.9%)	0.0%	$40.82	-21.3%	CMN	M7518J104
KWR	QUAKER HOUGHTON	89,298 (-22.5%)	$11.09M (-29.8%)	0.0%	$142.16	+12.9%	CMN	747316107
CPLS	AB ACTIVE ETFS INC	12,939 (-91.1%)	$456K (-91.1%)	0.0%	$35.64	—	CMN	00039J855
GERN	GERON CORP	11,176,591 (-30.9%)	$16.65M (-22.0%)	0.0%	$2.27	-33.6%	CMN	374163103
PRIV	SSGA ACTIVE TR	23,317 (-88.8%)	$588K (-88.9%)	0.0%	$25.41	—	CMN	78470P622
AEVA	AEVA TECHNOLOGIES INC	297,935 (-54.1%)	$3.921M (-54.5%)	0.0%	$16.81	-10.7%	CMN	00835Q202
PFBC	PREFERRED BK LOS ANGELES CA	163,449 (-20.9%)	$14.82M (-24.0%)	0.0%	$76.01	+20.3%	CMN	740367404
IHRT	IHEARTMEDIA INC	3,264,482 (-4.4%)	$9.532M (-32.9%)	0.0%	$5.64	-36.9%	CMN	45174J509
RPC	RIDGEPOST CAP INC	264,292 (-60.6%)	$1.919M (-70.8%)	0.0%	$10.12	-1.2%	CMN	69376K106
HTBK	HERITAGE COMM CORP	1,109,835 (-27.9%)	$13.85M (-25.1%)	0.0%	$9.94	+30.1%	CMN	426927109
SYRE	SPYRE THERAPEUTICS INC	269,938 (-1.9%)	$13.62M (+51.1%)	0.0%	$20.53	+68.2%	CMN	00773J202
LX	LEXINFINTECH HLDGS LTD	3,526,536 (-6.2%)	$7.688M (-37.4%)	0.0%	$6.24	—	CMN	528877103
STRV	EA SERIES TRUST	4,892 (-95.5%)	$205K (-95.7%)	0.0%	$41.63	—	CMN	02072L680
GTEK	GOLDMAN SACHS ETF TR	732,584 (-15.3%)	$29.96M (-13.3%)	0.0%	$36.19	—	CMN	38149W812
NN	NEXTNAV INC	627,109 (-28.5%)	$10.05M (-31.2%)	0.0%	$11.48	+35.5%	CMN	65345N106
TRPA	HARTFORD FDS EXCHANGE TRADED	41,560 (-73.6%)	$1.61M (-73.7%)	0.0%	$38.88	—	CMN	41653L602
ITA	ISHARES TR	173,088 (-12.2%)	$37.86M (-10.6%)	0.0%	$135.24	—	CMN	464288760
OSG	OCTAVE SPECIALTY GROUP INC	346,293 (-55.6%)	$1.61M (-73.5%)	0.0%	$11.45	-46.7%	CMN	023139884
PEB	PEBBLEBROOK HOTEL TR	1,138,975 (-31.4%)	$14.39M (-23.4%)	0.0%	$16.44	—	CMN	70509V100
ARX	ACCELERANT HOLDINGS	41,669 (-86.2%)	$557K (-88.7%)	0.0%	$16.99	-22.8%	CMN	G00894108
T	AT&T INC	1,778,700 (-6.3%)	$51.56M (+9.3%)	0.0%	$17.94	+43.5%	PUT	00206R102
VPU	VANGUARD WORLD FD	21,143 (-54.3%)	$4.189M (-51.1%)	0.0%	$166.25	—	CMN	92204A876
MAN	MANPOWERGROUP INC WIS	335,998 (-30.0%)	$9.898M (-30.7%)	0.0%	$46.13	-33.0%	CMN	56418H100
COR	CENCORA INC	13,200 (-47.4%)	$4.147M (-51.1%)	0.0%	$225.30	+56.7%	CALL	03073E105
LOGI	LOGITECH INTL S A	90,000 (-28.0%)	$8.201M (-34.5%)	0.0%	$88.79	+4.1%	CALL	H50430232
PZZA	PAPA JOHNS INTL INC	327,412 (-15.5%)	$10.61M (-28.9%)	0.0%	$52.44	-32.9%	CMN	698813102
ICHR	ICHOR HOLDINGS	308,999 (-43.6%)	$14.4M (+42.6%)	0.0%	$24.71	+41.2%	CMN	G4740B105
CMBT	CMB.TECH NV	1,833,388 (-35.6%)	$23.19M (-15.6%)	0.0%	$9.32	+31.5%	CMN	B38564108
SHYG	ISHARES TR	94,886 (-51.0%)	$4.015M (-51.7%)	0.0%	$42.83	—	CMN	46434V407
HESM	HESS MIDSTREAM LP	7,949,898 (-12.5%)	$309M (-1.4%)	0.0%	$28.30	+24.3%	CMN	428103105
GMUN	GOLDMAN SACHS ETF TR	46,393 (-64.5%)	$2.326M (-64.8%)	0.0%	$48.59	—	CMN	38149W663
IQSU	NEW YORK LIFE INVESTMENTS ET	50,398 (-59.8%)	$2.581M (-62.4%)	0.0%	$54.75	—	CMN	45409B461
CENTA	CENTRAL GARDEN & PET CO	253,433 (-40.8%)	$8.216M (-34.3%)	0.0%	$32.79	-3.9%	CMN	153527205
ACLS	AXCELIS TECHNOLOGIES INC	497,624 (-21.0%)	$46.32M (-8.5%)	0.0%	$88.04	+1.2%	CMN	054540208
ICE	INTERCONTINENTAL EXCHANGE IN	16,300 (-61.3%)	$2.564M (-62.4%)	0.0%	$127.89	+29.0%	CALL	45866F104
VOOV	VANGUARD ADMIRAL FDS INC	50,733 (-28.7%)	$10.34M (-29.1%)	0.0%	$167.05	—	CMN	921932703
ENVX	ENOVIX CORPORATION	1,361,957 (-11.7%)	$7.055M (-37.5%)	0.0%	$10.92	-36.1%	CMN	293594107
FLGT	FULGENT GENETICS INC	311,423 (-10.6%)	$4.952M (-45.9%)	0.0%	$26.10	-1.8%	CMN	359664109
LAMR	LAMAR ADVERTISING CO	340,718 (-8.9%)	$43.16M (-8.9%)	0.0%	$117.32	—	CMN	512816109
GEO	GEO GROUP INC	4,169,349 (-9.5%)	$70.09M (-5.7%)	0.0%	$11.27	+42.2%	CMN	36162J106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	437,360 (-49.6%)	$2.44M (-63.2%)	0.0%	$7.43	-11.1%	CMN	37890B100
USMV	ISHARES TR	123,606 (-25.6%)	$11.46M (-26.7%)	0.0%	$92.01	—	CMN	46429B697
KMT	KENNAMETAL INC	628,386 (-3.7%)	$22.7M (+22.5%)	0.0%	$24.53	+45.2%	CMN	489170100
VBIL	VANGUARD INSTL INDEX FD	11,211 (-83.1%)	$848K (-83.1%)	0.0%	$75.45	—	CMN	922040845
SDRL	SEADRILL LTD	956,495 (-16.0%)	$43.52M (+10.5%)	0.0%	$33.82	+15.2%	CMN	G7997W102
ZTS	ZOETIS INC	123,000 (-16.9%)	$14.54M (-21.9%)	0.0%	$154.64	-18.5%	CALL	98978V103
SVV	SAVERS VALUE VLG INC	710,665 (-29.1%)	$5.287M (-43.6%)	0.0%	$11.83	-11.8%	CMN	80517M109
—	GUARDANT HEALTH INC	119,000 (-94.9%)	$200K (-95.3%)	0.0%	$1.83	—	CNV	40131MAD1
WRBY	WARBY PARKER INC	158,400 (-53.2%)	$3.337M (-54.8%)	0.0%	$18.98	+32.8%	CALL	93403J106
PHM	PULTE GROUP INC	1,998,766 (-2.0%)	$235M (-1.7%)	0.0%	$90.31	+45.5%	CMN	745867101
ALC	ALCON AG	130,000 (-25.9%)	$9.796M (-29.1%)	0.0%	$82.37	-2.3%	CALL	H01301128
PLUS	EPLUS INC	192,303 (-8.8%)	$14.47M (-21.7%)	0.0%	$77.84	+9.4%	CMN	294268107
MGM	MGM RESORTS INTERNATIONAL	20,000 (-84.6%)	$740K (-84.4%)	0.0%	$35.08	+0.0%	PUT	552953101
HSIC	SCHEIN HENRY INC	831,903 (-3.7%)	$61.31M (-6.1%)	0.0%	$69.10	+13.0%	CMN	806407102
BTDR	BITDEER TECHNOLOGIES GROUP	1,171,718 (-6.9%)	$10.14M (-28.2%)	0.0%	$14.26	-15.8%	CMN	G11448100
MIRM	MIRUM PHARMACEUTICALS INC	662,306 (-8.6%)	$61.18M (+6.9%)	0.0%	$46.32	+108.5%	CMN	604749101
IXN	ISHARES TR	220,078 (-11.0%)	$22M (-15.3%)	0.0%	$78.48	—	CMN	464287291
AQST	AQUESTIVE THERAPEUTICS INC	466,767 (-48.7%)	$1.937M (-67.0%)	0.0%	$5.41	-25.7%	CMN	03843E104
TJX	TJX COS INC NEW	47,500 (-36.7%)	$7.586M (-34.2%)	0.0%	$102.95	+49.8%	CALL	872540109
ESPR	ESPERION THERAPEUTICS INC NE	2,410,454 (-15.4%)	$6.605M (-37.3%)	0.0%	$2.64	+29.4%	CMN	29664W105
DRD	DRDGOLD LIMITED	41,294 (-75.0%)	$1.213M (-76.3%)	0.0%	$16.45	—	CMN	26152H301
ITGR	INTEGER HLDGS CORP	345,599 (-21.0%)	$30.41M (-11.4%)	0.0%	$99.96	-15.0%	CMN	45826H109
THC	TENET HEALTHCARE CORP	7,000 (-73.3%)	$1.321M (-74.6%)	0.0%	$165.92	+24.3%	CALL	88033G407
SCHA	SCHWAB STRATEGIC TR	1,400,172 (-10.6%)	$40.72M (-8.7%)	0.0%	$39.24	—	CMN	808524607
OGN	ORGANON & CO	1,605,325 (-14.6%)	$9.616M (-28.7%)	0.0%	$14.47	-43.2%	CMN	68622V106
PAY	PAYMENTUS HOLDINGS INC	354,244 (-12.9%)	$8.998M (-30.0%)	0.0%	$31.82	-15.0%	CMN	70439P108
EC	ECOPETROL S A	881,890 (-5.7%)	$13.22M (+41.0%)	0.0%	$9.44	—	CMN	279158109
CENX	CENTURY ALUM CO	379,148 (-43.0%)	$22.25M (-14.7%)	0.0%	$21.58	+124.4%	CMN	156431108
BLDP	BALLARD PWR SYS INC NEW	157,685 (-90.5%)	$382K (-90.9%)	0.0%	$3.10	-21.8%	CMN	058586108
KFRC	KFORCE INC	197,785 (-36.3%)	$5.783M (-39.7%)	0.0%	$44.87	-27.5%	CMN	493732101
PBW	INVESCO EXCHANGE TRADED FD T	335,904 (-28.8%)	$10.61M (-26.4%)	0.0%	$31.88	—	CMN	46137V134
MDT	MEDTRONIC PLC	70,000 (-31.8%)	$6.066M (-38.5%)	0.0%	$83.54	+19.1%	PUT	G5960L103
HELE	HELEN OF TROY LTD	491,774 (-3.9%)	$7.091M (-34.8%)	0.0%	$43.88	-57.9%	CMN	G4388N106
MPC	MARATHON PETE CORP	53,500 (-48.3%)	$13.06M (-22.4%)	0.0%	$115.32	+60.2%	CALL	56585A102
ZTO	ZTO EXPRESS CAYMAN INC	101,100 (-66.5%)	$2.545M (-59.6%)	0.0%	$24.06	—	CALL	98980A105
WGO	WINNEBAGO INDS INC	278,539 (-8.7%)	$8.632M (-30.2%)	0.0%	$54.68	-16.1%	CMN	974637100
SBGI	SINCLAIR INC	784,571 (-13.5%)	$10.15M (-26.8%)	0.0%	$14.77	-0.2%	CMN	829242106
MLKN	MILLERKNOLL INC	326,691 (-29.3%)	$4.724M (-44.1%)	0.0%	$22.53	-9.2%	CMN	600544100
DQ	DAQO NEW ENERGY CORP	163,300 (-32.9%)	$3.473M (-51.6%)	0.0%	$22.31	—	PUT	23703Q203
ZTO	ZTO EXPRESS CAYMAN INC	150,000 (-58.1%)	$3.776M (-49.5%)	0.0%	$24.06	—	PUT	98980A105
SRAD	SPORTRADAR GROUP AG	434,601 (-5.8%)	$7.275M (-33.7%)	0.0%	$23.48	—	CMN	H8088L103
BAI	BLACKROCK ETF TRUST	19,365 (-85.0%)	$638K (-85.2%)	0.0%	$33.35	—	CMN	09290C780
FLNG	FLEX LNG LTD	226,928 (-45.6%)	$6.742M (-35.3%)	0.0%	$23.89	+10.8%	CMN	G35947202
AVA	AVISTA CORP	1,000,622 (-12.0%)	$40.16M (-8.4%)	0.0%	$36.01	+13.4%	CMN	05379B107
NBHC	NATIONAL BK HLDGS CORP	396,528 (-21.4%)	$15.53M (-19.1%)	0.0%	$35.68	+14.1%	CMN	633707104
BIL	SPDR SERIES TRUST	9,780 (-80.3%)	$896K (-80.3%)	0.0%	$91.38	—	CMN	78468R663
MAX	MEDIAALPHA INC	623,421 (-14.5%)	$5.798M (-38.6%)	0.0%	$11.93	-17.0%	CMN	58450V104
SPRY	ARS PHARMACEUTICALS INC	724,219 (-10.8%)	$5.815M (-38.5%)	0.0%	$13.28	-22.9%	CMN	82835W108
BLBD	BLUE BIRD CORP	525,905 (-26.2%)	$29.87M (-10.8%)	0.0%	$49.17	+8.2%	CMN	095306106
CTMX	CYTOMX THERAPEUTICS INC.	1,459,839 (-40.7%)	$6.861M (-34.6%)	0.0%	$3.51	+48.9%	CMN	23284F105
IGM	ISHARES TR	189,559 (-6.1%)	$22.46M (-13.9%)	0.0%	$141.65	—	CMN	464287549
TIPT	TIPTREE INC	222,008 (-45.0%)	$3.756M (-49.0%)	0.0%	$18.01	-2.8%	CMN	88822Q103
NAVN	NAVAN INC	634,869 (-9.7%)	$8.406M (-30.0%)	0.0%	$15.89	-18.3%	CMN	639193101
ICL	ICL GROUP LTD	3,015,047 (-10.4%)	$15.62M (-18.7%)	0.0%	$6.16	-11.1%	CMN	M53213100
NOMD	NOMAD FOODS LTD	256,003 (-47.1%)	$2.46M (-59.4%)	0.0%	$14.47	-14.6%	CMN	G6564A105
SR	SPIRE INC	631,181 (-2.5%)	$57.15M (+6.7%)	0.0%	$74.85	—	CMN	84857L101
DHT	DHT HOLDINGS INC	1,424,286 (-22.5%)	$26.02M (+16.0%)	0.0%	$8.37	+71.0%	CMN	Y2065G121
JVAL	J P MORGAN EXCHANGE TRADED F	10,249 (-87.7%)	$501K (-87.7%)	0.0%	$45.00	—	CMN	46641Q753
HTO	H2O AMERICA	342,043 (-29.1%)	$20.07M (-15.1%)	0.0%	$55.80	-5.5%	CMN	784305104
BCPC	BALCHEM CORP	168,372 (-19.6%)	$28.54M (-11.1%)	0.0%	$153.24	+10.4%	CMN	057665200
SWKS	SKYWORKS SOLUTIONS INC	20,000 (-72.7%)	$1.071M (-76.9%)	0.0%	$80.06	-25.1%	PUT	83088M102
DFH	DREAM FINDERS HOMES INC	311,738 (-32.4%)	$4.339M (-44.9%)	0.0%	$24.97	-22.9%	CMN	26154D100
DXPE	DXP ENTERPRISES INC	78,319 (-40.6%)	$10.94M (-24.4%)	0.0%	$56.35	+136.5%	CMN	233377407
IPAR	INTERPARFUMS INC	176,374 (-23.5%)	$16.02M (-18.1%)	0.0%	$104.38	-7.9%	CMN	458334109
THRY	THRYV HLDGS INC	470,350 (-40.8%)	$1.289M (-73.2%)	0.0%	$15.31	-69.9%	CMN	886029206
SDOG	ALPS ETF TR	75,732 (-45.8%)	$4.925M (-41.7%)	0.0%	$58.75	—	CMN	00162Q858
EVTR	MORGAN STANLEY ETF TRUST	137,311 (-32.5%)	$6.969M (-33.5%)	0.0%	$51.50	—	CMN	61774R841
BNDX	VANGUARD CHARLOTTE FDS	160,335 (-30.9%)	$7.704M (-31.3%)	0.0%	$48.21	—	CMN	92203J407
WERN	WERNER ENTERPRISES INC	299,004 (-27.1%)	$8.794M (-28.5%)	0.0%	$32.31	+4.9%	CMN	950755108
NRP	NATURAL RESOURCE PARTNERS LP	616,754 (-17.6%)	$74.63M (-4.5%)	0.0%	$40.76	—	CMN	63900P608
ERII	ENERGY RECOVERY INC	468,535 (-22.8%)	$4.718M (-42.4%)	0.0%	$17.73	-16.4%	CMN	29270J100
ACEL	ACCEL ENTERTAINMENT INC	256,783 (-53.2%)	$2.802M (-55.3%)	0.0%	$10.71	+5.3%	CMN	00436Q106
STZ	CONSTELLATION BRANDS INC	1,336,877 (-6.4%)	$201M (+1.8%)	0.0%	$157.94	-1.2%	CMN	21036P108
—	ECHOSTAR CORP	619,763 (-63.5%)	$2.214M (-60.9%)	0.0%	$1.06	—	CNV	278768AB2
SVC	SERVICE PPTYS TR	6,706,597 (-1.5%)	$9.087M (-27.5%)	0.0%	$3.90	—	CMN	81761L102
—	DROPBOX INC	5,627,000 (-35.3%)	$5.334M (-39.2%)	0.0%	$1.01	—	CNV	26210CAD6
WINA	WINMARK CORP	70,018 (-15.0%)	$29.94M (-10.3%)	0.0%	$394.03	+12.4%	CMN	974250102
PLD	PROLOGIS INC.	74,300 (-28.3%)	$9.821M (-25.7%)	0.0%	$102.92	+25.4%	CALL	74340W103
JBS	JBS N.V.	1,684,972 (-9.6%)	$30.26M (+12.6%)	0.0%	$14.36	+7.3%	CMN	N4732M103
TRST	TRUSTCO BK CORP N Y	181,243 (-33.8%)	$7.935M (-29.9%)	0.0%	$29.90	+47.0%	CMN	898349204
DHR	DANAHER CORP DEL	36,200 (-19.0%)	$6.864M (-32.9%)	0.0%	$195.15	+15.1%	PUT	235851102
GSY	INVESCO ACTIVELY MANAGED EXC	71,216 (-48.4%)	$3.569M (-48.5%)	0.0%	$50.25	—	CMN	46090A887
AMX	AMERICA MOVIL SAB DE CV	1,273,920 (-9.5%)	$32.46M (+11.5%)	0.0%	$20.33	—	CMN	02390A101
CRAI	CRA INTL INC	38,749 (-19.2%)	$6.273M (-34.8%)	0.0%	$158.11	+19.7%	CMN	12618T105
APLE	APPLE HOSPITALITY REIT INC	5,158,250 (-2.5%)	$59.37M (-5.3%)	0.0%	$13.43	—	CMN	03784Y200
IEUR	ISHARES TR	120,023 (-27.5%)	$8.434M (-28.2%)	0.0%	$63.26	—	CMN	46434V738
BCH	BANCO DE CHILE	88,568 (-49.0%)	$3.281M (-50.2%)	0.0%	$25.13	—	CMN	059520106
AMC	AMC ENTMT HLDGS INC	4,555,848 (-8.6%)	$4.465M (-42.6%)	0.0%	$4.95	-71.2%	CMN	00165C302
XES	SPDR SERIES TRUST	116,248 (-6.7%)	$13.52M (+32.4%)	0.0%	$77.08	—	CMN	78468R549
FTNT	FORTINET INC	124,300 (-26.7%)	$10.16M (-24.6%)	0.0%	$74.48	+7.4%	CALL	34959E109
SLP	SIMULATIONS PLUS INC	380,063 (-11.2%)	$4.492M (-42.4%)	0.0%	$20.84	-21.3%	CMN	829214105
EWCZ	EUROPEAN WAX CTR INC	167,299 (-85.9%)	$967K (-77.4%)	0.0%	$7.00	-35.6%	CMN	29882P106
GUSE	GOLDMAN SACHS ETF TR	1,339,606 (-2.5%)	$52.33M (-5.9%)	0.0%	$40.46	—	CMN	38149W424
VRTS	VIRTUS INVT PARTNERS INC	70,248 (-9.9%)	$9.438M (-25.8%)	0.0%	$182.34	-14.7%	CMN	92828Q109
CXW	CORECIVIC INC	3,296,678 (-4.0%)	$62.34M (-5.0%)	0.0%	$13.72	+37.3%	CMN	21871N101
ULS	UL SOLUTIONS INC	566,325 (-1.4%)	$48.54M (+7.2%)	0.0%	$71.52	+6.0%	CMN	903731107
LXP	LXP INDUSTRIAL TRUST	578,761 (-4.5%)	$26.77M (-10.9%)	0.0%	$49.58	—	CMN	529043408
DCTH	DELCATH SYS INC	289,131 (-50.8%)	$2.683M (-54.8%)	0.0%	$10.66	-6.3%	CMN	24661P807
POST	POST HLDGS INC	154,964 (-17.3%)	$15.32M (-17.4%)	0.0%	$99.05	+3.8%	CMN	737446104
BEKE	KE HLDGS INC	100,000 (-66.7%)	$1.497M (-68.3%)	0.0%	$17.50	—	CALL	482497104
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,436,850 (-10.6%)	$27.52M (-10.5%)	0.0%	$20.50	—	CMN	09257W100
PDM	PIEDMONT REALTY TRUST INC	1,302,010 (-7.7%)	$8.554M (-27.3%)	0.0%	$8.94	—	CMN	720190206
PAYO	PAYONEER GLOBAL INC	2,693,643 (-6.7%)	$13.01M (-19.8%)	0.0%	$6.96	-18.9%	CMN	70451X104
BB	BLACKBERRY LTD	1,455,799 (-30.4%)	$4.717M (-40.5%)	0.0%	$3.43	+6.2%	CMN	09228F103
CBL	CBL & ASSOC PPTYS INC	163,887 (-36.0%)	$6.298M (-33.6%)	0.0%	$27.86	—	CMN	124830878
HYMC	HYCROFT MINING HOLDING CORP	70,210 (-70.4%)	$2.471M (-56.2%)	0.0%	$6.60	+482.0%	CMN	44862P208
TROX	TRONOX HOLDINGS PLC	1,329,700 (-43.7%)	$12.99M (+32.0%)	0.0%	$10.71	-39.3%	CMN	G9087Q102
LRCX	LAM RESEARCH CORP	529,500 (-17.6%)	$113M (+2.9%)	0.0%	$81.59	+176.9%	PUT	512807306
WEAV	WEAVE COMMUNICATIONS INC	388,999 (-40.3%)	$1.797M (-63.6%)	0.0%	$8.87	-28.1%	CMN	94724R108
BPOP	POPULAR INC	330,444 (-13.3%)	$44.34M (-6.6%)	0.0%	$101.03	+33.8%	CMN	733174700
SU	SUNCOR ENERGY INC NEW	361,900 (-40.7%)	$23.93M (-11.6%)	0.0%	$36.86	+40.6%	PUT	867224107
BETA	BETA TECHNOLOGIES INC	185,093 (-10.5%)	$2.721M (-53.4%)	0.0%	$29.84	-24.3%	CMN	086921103
PSIX	POWER SOLUTIONS INTL INC	44,306 (-56.4%)	$2.697M (-53.5%)	0.0%	$58.35	+34.7%	CMN	73933G202
ASH	ASHLAND INC	177,859 (-19.7%)	$9.891M (-23.9%)	0.0%	$66.70	-6.5%	CMN	044186104
ALKS	ALKERMES PLC	1,882,178 (-17.0%)	$66.55M (+4.9%)	0.0%	$28.49	+13.5%	CMN	G01767105
NUE	NUCOR CORP	18,000 (-52.3%)	$3.044M (-50.5%)	0.0%	$121.62	+46.7%	PUT	670346105
CVI	CVR ENERGY INC	491,805 (-6.9%)	$16.55M (+23.1%)	0.0%	$29.75	-21.9%	CMN	12662P108
KALV	KALVISTA PHARMACEUTICALS INC	824,293 (-1.3%)	$16.59M (+23.0%)	0.0%	$13.62	+13.7%	CMN	483497103
GNW	GENWORTH FINL INC	1,734,726 (-8.8%)	$14.09M (-18.0%)	0.0%	$6.50	+33.0%	CMN	37247D106
GOGO	GOGO INC	549,782 (-51.7%)	$2.21M (-58.3%)	0.0%	$8.01	-43.1%	CMN	38046C109
MBB	ISHARES TR	302,215 (-9.5%)	$28.7M (-9.7%)	0.0%	$94.75	—	CMN	464288588
COCO	VITA COCO CO INC	542,046 (-1.1%)	$25.97M (-10.6%)	0.0%	$39.70	+37.9%	CMN	92846Q107
DAKT	DAKTRONICS INC	210,951 (-42.0%)	$4.124M (-42.7%)	0.0%	$15.89	+49.1%	CMN	234264109
NULV	NUSHARES ETF TR	14,090 (-82.9%)	$641K (-82.7%)	0.0%	$41.06	—	CMN	67092P300
LTC	LTC PPTYS INC	218,254 (-32.6%)	$8.11M (-27.1%)	0.0%	$34.78	—	CMN	502175102
CFR	CULLEN FROST BANKERS INC	701,671 (-4.6%)	$96.19M (+3.2%)	0.0%	$111.64	+25.5%	CMN	229899109
SFL	SFL CORPORATION LTD	1,190,913 (-5.5%)	$12.85M (+30.6%)	0.0%	$9.43	-3.4%	CMN	G7738W106
O	REALTY INCOME CORP	50,000 (-53.1%)	$3.059M (-49.1%)	0.0%	$53.20	+7.7%	PUT	756109104
SDS	PROSHARES TR	51,860 (-48.1%)	$3.902M (-43.0%)	0.0%	$68.49	—	CMN	74350P667
BRC	BRADY CORP	118,283 (-26.1%)	$9.609M (-23.4%)	0.0%	$67.94	+29.0%	CMN	104674106
SNDX	SYNDAX PHARMACEUTICALS INC	4,996,787 (-12.3%)	$117M (-2.5%)	0.0%	$15.66	+32.5%	CMN	87164F105
ECPG	ENCORE CAP GROUP INC	689,845 (-17.5%)	$48.37M (+6.5%)	0.0%	$45.47	+24.5%	CMN	292554102
IUSG	ISHARES TR	133,161 (-5.2%)	$20.65M (-12.4%)	0.0%	$121.29	—	CMN	464287671
AOSL	ALPHA & OMEGA SEMICONDUCTOR	267,682 (-40.1%)	$5.932M (-33.0%)	0.0%	$24.21	-9.0%	CMN	G6331P104
BAND	BANDWIDTH INC	364,939 (-40.2%)	$6.503M (-31.0%)	0.0%	$30.32	-54.5%	CMN	05988J103
—	CYTOKINETICS INC	1,810,000 (-53.7%)	$2.645M (-52.4%)	0.0%	$1.30	—	CNV	23282WAC4
OIH	VANECK ETF TRUST	563,690 (-30.4%)	$228M (-1.3%)	0.0%	$268.82	—	CMN	92189H607
DUK	DUKE ENERGY CORP NEW	2,200 (-91.9%)	$288K (-91.0%)	0.0%	$100.65	+20.1%	CALL	26441C204
NKTR	NEKTAR THERAPEUTICS	126,942 (-14.1%)	$9.133M (+46.2%)	0.0%	$34.80	+38.9%	CMN	640268306
HE	HAWAIIAN ELEC INDS INC MTN B	1,514,303 (-5.0%)	$22.47M (+14.7%)	0.0%	$16.99	-10.3%	CMN	419870100
GRFS	GRIFOLS S A	1,325,965 (-8.1%)	$10.63M (-21.2%)	0.0%	$8.95	—	CMN	398438408
ACN	ACCENTURE PLC IRELAND	22,500 (-17.6%)	$4.462M (-39.1%)	0.0%	$233.47	+8.5%	CALL	G1151C101
CAT	CATERPILLAR INC	50,300 (-25.1%)	$35.64M (-7.4%)	0.0%	$231.14	+196.1%	CALL	149123101
WEN	WENDYS CO	1,167,154 (-11.4%)	$8.112M (-26.0%)	0.0%	$14.57	-44.9%	CMN	95058W100
XP	XP INC	1,499,613 (-4.5%)	$28.55M (+11.1%)	0.0%	$18.34	+5.5%	CMN	G98239109
WLY	WILEY JOHN & SONS INC	353,938 (-33.6%)	$13.49M (-17.4%)	0.0%	$36.93	-17.8%	CMN	968223206
RXST	RXSIGHT INC	495,704 (-12.3%)	$3.054M (-48.2%)	0.0%	$20.59	-56.0%	CMN	78349D107
RIO	RIO TINTO PLC	12,500 (-75.0%)	$1.166M (-70.9%)	0.0%	$65.58	—	CALL	767204100
ORIC	ORIC PHARMACEUTICALS INC	1,475,712 (-23.9%)	$18.7M (+17.9%)	0.0%	$10.51	+2.4%	CMN	68622P109
OSK	OSHKOSH CORP	289,614 (-8.6%)	$42.63M (+7.1%)	0.0%	$93.09	+69.8%	CMN	688239201
IVR	INVESCO MORTGAGE CAPITAL INC	332,836 (-49.2%)	$2.689M (-51.2%)	0.0%	$8.39	—	CMN	46131B704
—	CHEFS WHSE INC	950,000 (-65.5%)	$1.4M (-66.4%)	0.0%	$1.52	—	CNV	163086AE1
DXJ	WISDOMTREE TR	248,025 (-2.3%)	$39.33M (+7.5%)	0.0%	$89.36	—	CMN	97717W851
WRBY	WARBY PARKER INC	1,296,675 (-6.0%)	$27.32M (-9.1%)	0.0%	$18.98	+32.8%	CMN	93403J106
MEI	METHODE ELECTRS INC	363,692 (-49.0%)	$2.008M (-57.6%)	0.0%	$15.86	-49.4%	CMN	591520200
PRME	PRIME MEDICINE INC	970,425 (-44.7%)	$3.377M (-44.6%)	0.0%	$4.47	-14.9%	CMN	74168J101
BCRX	BIOCRYST PHARMACEUTICALS INC	2,347,443 (-26.9%)	$22.35M (-10.8%)	0.0%	$8.64	-19.0%	CMN	09058V103
FIBK	FIRST INTST BANCSYSTEM INC	705,806 (-7.1%)	$23.57M (-10.3%)	0.0%	$27.25	+34.9%	CMN	32055Y201
IJK	ISHARES TR	2,162,666 (-4.9%)	$218M (-1.2%)	0.0%	$90.88	—	CMN	464287606
TW	TRADEWEB MKTS INC	273,595 (-15.7%)	$32.19M (-7.7%)	0.0%	$120.60	-9.4%	CMN	892672106
NP	NEPTUNE INS HLDGS INC	154,232 (-29.8%)	$3.731M (-41.8%)	0.0%	$26.30	-8.7%	CMN	64073B103
CB	CHUBB LTD SWITZ	57,300 (-16.2%)	$18.68M (-12.5%)	0.0%	$219.65	+44.0%	PUT	H1467J104
TKC	TURKCELL ILETISIM	2,254,148 (-24.2%)	$13.59M (-16.4%)	0.0%	$5.59	—	CMN	900111204
USAU	U S GOLD CORP	52,448 (-70.5%)	$797K (-76.9%)	0.0%	$16.09	+16.2%	CMN	90291C201
MMM	3M CO	71,000 (-12.3%)	$10.31M (-20.5%)	0.0%	$124.75	+31.4%	PUT	88579Y101
REX	REX AMERICAN RES CORP	240,202 (-6.4%)	$10.95M (+32.0%)	0.0%	$26.15	+29.3%	CMN	761624105
EMR	EMERSON ELEC CO	20,000 (-49.6%)	$2.62M (-50.3%)	0.0%	$97.40	+52.4%	PUT	291011104
BBAR	BANCO BBVA ARGENTINA S A	384,748 (-21.2%)	$6.179M (-30.0%)	0.0%	$11.38	—	CMN	058934100
CORZ	CORE SCIENTIFIC INC NEW	2,555,134 (-8.9%)	$38.22M (-6.4%)	0.0%	$12.86	+37.7%	CMN	21874A106
LQDT	LIQUIDITY SVCS INC	272,048 (-24.6%)	$8.317M (-24.0%)	0.0%	$24.95	+26.5%	CMN	53635B107
OPFI	OPPFI INC	328,524 (-33.3%)	$2.533M (-50.8%)	0.0%	$10.52	-8.9%	CMN	68386H103
SMMT	SUMMIT THERAPEUTICS INC	310,728 (-36.0%)	$5.891M (-30.6%)	0.0%	$16.35	-0.9%	CMN	86627T108
EMBC	EMBECTA CORP	748,455 (-3.5%)	$6.616M (-28.2%)	0.0%	$14.96	-25.1%	CMN	29082K105
SES	SES AI CORPORATION	2,638,258 (-7.5%)	$2.538M (-50.5%)	0.0%	$2.21	-9.6%	CMN	78397Q109
CONL	GRANITESHARES ETF TR	50,000 (-75.0%)	$350K (-88.1%)	0.0%	$37.40	—	CMN	38747R801
AKBA	AKEBIA THREAPEUTICS INC	3,602,827 (-23.4%)	$5.008M (-33.9%)	0.0%	$2.12	-34.7%	CMN	00972D105
CUBE	CUBESMART	1,011,141 (-8.0%)	$37.06M (-6.5%)	0.0%	$39.74	—	CMN	229663109
THC	TENET HEALTHCARE CORP	14,000 (-46.6%)	$2.642M (-49.3%)	0.0%	$165.92	+24.3%	PUT	88033G407
SNA	SNAP ON INC	376,147 (-6.9%)	$137M (-1.8%)	0.0%	$281.01	+32.1%	CMN	833034101
CDNA	CAREDX INC	733,332 (-9.6%)	$12.73M (-16.7%)	0.0%	$23.56	-16.4%	CMN	14167L103
LRN	STRIDE INC	256,957 (-17.0%)	$22.66M (+12.7%)	0.0%	$50.02	+56.2%	CMN	86333M108
—	TRAVERE THERAPEUTICS INC	4,683,000 (-21.1%)	$5.904M (-30.0%)	0.0%	$1.34	—	CNV	89422GAA5
SU	SUNCOR ENERGY INC NEW	455,000 (-26.7%)	$30.08M (+9.2%)	0.0%	$36.86	+40.6%	CALL	867224107
GME	GAMESTOP CORP	27,500 (-82.5%)	$634K (-80.0%)	0.0%	$26.66	-13.6%	PUT	36467W109
LRGF	ISHARES TR	22,963 (-60.4%)	$1.516M (-62.4%)	0.0%	$62.78	—	CMN	46434V282
—	SOLARIS ENERGY INFRAS INC	614,000 (-79.8%)	$767K (-76.6%)	0.0%	$1.08	—	CNV	83419XAB4
FFBC	1ST FINL BANCORP	724,694 (-20.1%)	$20.2M (-11.0%)	0.0%	$24.20	+16.6%	CMN	320209109
CTEV	CLARITEV CORPORATION	15,447 (-76.0%)	$252K (-90.8%)	0.0%	$50.96	-48.6%	CMN	62548M209
BRSL	BRIGHTSTAR LOTTERY PLC	250,000 (-31.8%)	$3.185M (-43.9%)	0.0%	$14.90	-4.4%	PUT	G4863A108
GSC	GOLDMAN SACHS ETF TR	926,962 (-5.2%)	$50.65M (-4.7%)	0.0%	$51.25	—	CMN	38149W614
ARI	APOLLO COML REAL ESTATE FIN	456,788 (-39.5%)	$4.824M (-34.0%)	0.0%	$10.15	—	CMN	03762U105
PDBC	INVESCO ACTVELY MNGD ETC FD	965,762 (-10.2%)	$16.73M (+17.4%)	0.0%	$13.97	—	CMN	46090F100
CANG	CANGO INC	2,070,805 (-6.4%)	$851K (-74.3%)	0.0%	$1.70	-30.0%	CMN	G1820C102
XIFR	XPLR INFRASTRUCTURE LP	256,454 (-50.6%)	$2.724M (-47.5%)	0.0%	$12.42	-17.2%	CMN	65341B106
MO	ALTRIA GROUP INC	72,700 (-42.2%)	$4.797M (-33.8%)	0.0%	$48.34	+30.4%	CALL	02209S103
LENZ	LENZ THERAPEUTICS INC	183,756 (-28.8%)	$1.681M (-59.3%)	0.0%	$30.37	-48.2%	CMN	52635N103
FXO	FIRST TR EXCHANGE-TRADED FD	10,747 (-78.7%)	$604K (-80.2%)	0.0%	$55.17	—	CMN	33734X135
EWD	ISHARES INC	35,196 (-58.1%)	$1.715M (-58.6%)	0.0%	$45.70	—	CMN	464286756
SUB	ISHARES TR	404,443 (-5.1%)	$43.07M (-5.3%)	0.0%	$105.75	—	CMN	464288158
BKAG	BNY MELLON ETF TRUST	27,969 (-67.0%)	$1.18M (-67.2%)	0.0%	$42.38	—	CMN	09661T602
AGZ	ISHARES TR	2,811 (-88.6%)	$308K (-88.6%)	0.0%	$110.25	—	CMN	464288166
AUDC	AUDIOCODES LTD	38,949 (-87.6%)	$328K (-88.0%)	0.0%	$9.42	-16.1%	CMN	M15342104
VG	VENTURE GLOBAL INC	20,200 (-94.9%)	$318K (-88.3%)	0.0%	$10.30	-13.7%	PUT	92333F101
MPC	MARATHON PETE CORP	129,200 (-27.9%)	$31.55M (+8.3%)	0.0%	$115.32	+60.2%	PUT	56585A102
LCID	LUCID GROUP INC	690,126 (-18.7%)	$6.577M (-26.7%)	0.0%	$21.15	-49.9%	CMN	549498202
ENSG	ENSIGN GROUP INC	437,015 (-11.1%)	$88.06M (+2.8%)	0.0%	$143.60	+31.4%	CMN	29358P101
SPOK	SPOK HLDGS INC	219,581 (-39.4%)	$2.393M (-49.9%)	0.0%	$15.25	-12.4%	CMN	84863T106
EXC	EXELON CORP	55,000 (-52.8%)	$2.696M (-46.9%)	0.0%	$37.15	+21.5%	CALL	30161N101
REKR	REKOR SYSTEMS INC	498,079 (-75.3%)	$408K (-85.3%)	0.0%	$5.92	-80.1%	CMN	759419104
VAC	MARRIOTT VACATIONS WORLDWIDE	390,530 (-2.3%)	$25.43M (+10.3%)	0.0%	$84.91	-31.5%	CMN	57164Y107
MCW	MISTER CAR WASH INC	1,382,739 (-35.9%)	$9.638M (-19.7%)	0.0%	$6.22	-2.5%	CMN	60646V105
CLDX	CELLDEX THERAPEUTICS INC NEW	988,416 (-7.5%)	$31.35M (+8.1%)	0.0%	$31.26	-18.7%	CMN	15117B202
VMD	VIEMED HEALTHCARE INC	1,421,634 (-1.8%)	$13.09M (+21.8%)	0.0%	$7.49	+4.4%	CMN	92663R105
TDIV	FIRST TR EXCHANGE TRADED FD	4,922 (-82.9%)	$461K (-83.5%)	0.0%	$98.36	—	CMN	33738R118
HLMN	HILLMAN SOLUTIONS CORP	1,163,114 (-16.1%)	$9.677M (-19.4%)	0.0%	$9.46	+1.1%	CMN	431636109
GEG	GREAT ELM GROUP INC	11,475 (-98.8%)	$21,458 (-99.1%)	0.0%	$2.50	-10.7%	CMN	39037G109
NRGV	ENERGY VAULT HOLDINGS INC	868,306 (-22.7%)	$2.865M (-44.7%)	0.0%	$3.41	+34.5%	CMN	29280W109
EVTL	VERTICAL AEROSPACE LTD	136,516 (-72.2%)	$302K (-88.5%)	0.0%	$5.18	-0.3%	CMN	G9471C206
TNC	TENNANT CO	109,752 (-15.7%)	$7.288M (-24.0%)	0.0%	$80.97	-3.8%	CMN	880345103
—	DUKE ENERGY CORP NEW	5,000,000 (-34.0%)	$5.51M (-29.4%)	0.0%	$1.05	—	CNV	26441CBY0
AMAL	AMALGAMATED FINANCIAL CORP	185,329 (-37.3%)	$7.204M (-23.9%)	0.0%	$23.02	+63.5%	CMN	022671101
ASND	ASCENDIS PHARMA A/S	566,192 (-5.1%)	$130M (+1.8%)	0.0%	$133.23	—	CMN	04351P101
PLAB	PHOTRONICS INC	301,797 (-33.1%)	$12.2M (-15.5%)	0.0%	$22.67	+58.4%	CMN	719405102
KEP	KOREA ELEC PWR CORP	825,006 (-2.7%)	$11.76M (-16.0%)	0.0%	$14.75	—	CMN	500631106
EWL	ISHARES INC	50,822 (-41.6%)	$2.989M (-42.7%)	0.0%	$57.55	—	CMN	464286749
SNX	TD SYNNEX CORPORATION	246,896 (-5.9%)	$41.65M (+5.7%)	0.0%	$122.36	+28.7%	CMN	87162W100
JHLN	JOHN HANCOCK EXCHANGE TRADED	8,407 (-91.4%)	$205K (-91.6%)	0.0%	$25.00	—	CMN	47804J669
GDRX	GOODRX HLDGS INC	1,057,961 (-33.0%)	$2.074M (-51.5%)	0.0%	$4.44	-44.3%	CMN	38246G108
SSPY	EXCHANGE LISTED FDS TR	6,802 (-78.9%)	$601K (-78.6%)	0.0%	$81.08	—	CMN	30151E533
PR	PERMIAN RESOURCES CORP	226,200 (-54.8%)	$4.823M (-31.3%)	0.0%	$13.82	+14.2%	CALL	71424F105
GOVT	ISHARES TR	88,227 (-51.7%)	$2.021M (-52.0%)	0.0%	$23.11	—	CMN	46429B267
IYY	ISHARES TR	24,505 (-33.1%)	$3.883M (-36.0%)	0.0%	$150.29	—	CMN	464287846
CAAP	CORPORACION AMER ARPTS S A	1,222,796 (-3.9%)	$30.92M (-6.5%)	0.0%	$7.38	+280.6%	CMN	L1995B107
TGS	TRANSPORTADORA DE GAS DEL SU	100,341 (-44.3%)	$3.473M (-38.0%)	0.0%	$27.11	—	CMN	893870204
HMN	HORACE MANN EDUCATORS CORP N	220,368 (-11.7%)	$9.405M (-18.4%)	0.0%	$39.22	+11.1%	CMN	440327104
MNSO	MINISO GROUP HLDG LTD	156,743 (-36.8%)	$2.539M (-45.4%)	0.0%	$17.09	—	CMN	66981J102
GRC	GORMAN RUPP CO	227,314 (-9.7%)	$14.12M (+17.5%)	0.0%	$35.83	+60.6%	CMN	383082104
PCG	PG&E CORP	150,000 (-49.1%)	$2.635M (-44.3%)	0.0%	$15.79	+3.8%	PUT	69331C108
KALU	KAISER ALUMINIUM CORPORATION	153,986 (-14.3%)	$18.56M (-10.1%)	0.0%	$83.36	+55.9%	CMN	483007704
NUS	NU SKIN ENTERPRISES INC	748,661 (-4.5%)	$5.45M (-27.7%)	0.0%	$11.15	-9.7%	CMN	67018T105
EVEX	EVE HLDG INC	448,178 (-44.0%)	$1.111M (-65.2%)	0.0%	$4.68	-18.2%	CMN	29970N104
RYN	RAYONIER INC	523,453 (-11.9%)	$10.79M (-16.1%)	0.0%	$23.66	—	CMN	754907103
SLVM	SYLVAMO CORP	267,010 (-3.7%)	$11.28M (-15.5%)	0.0%	$51.01	-2.8%	CMN	871332102
IAUX	I-80 GOLD CORP	3,599,859 (-30.3%)	$5.472M (-27.4%)	0.0%	$1.39	+26.5%	CMN	44955L106
VCRM	VANGUARD MUN BD FDS	7,470 (-78.5%)	$561K (-78.6%)	0.0%	$74.59	—	CMN	922907712
XSVN	BONDBLOXX ETF TRUST	38,621 (-52.5%)	$1.843M (-52.8%)	0.0%	$48.12	—	CMN	09789C820
GSGO	GOLDMAN SACHS ETF TR	492,346 (-1.4%)	$18M (-10.3%)	0.0%	$40.16	—	CMN	38149W440
DNUT	KRISPY KREME INC	1,729,503 (-12.1%)	$5.863M (-25.9%)	0.0%	$5.28	-34.8%	CMN	50101L106
HNST	HONEST CO INC	646,046 (-57.5%)	$1.899M (-51.6%)	0.0%	$3.86	-37.4%	CMN	438333106
PAC	GRUPO AEROPORTUNARIO DEL PAC	27,172 (-17.9%)	$6.708M (-23.1%)	0.0%	$190.08	—	CMN	400506101
EWTX	EDGEWISE THERAPEUTICS INC	629,820 (-12.3%)	$19.84M (+11.3%)	0.0%	$15.37	+83.3%	CMN	28036F105
AMGN	AMGEN INC	4,219,989 (-6.8%)	$1.485B (+0.1%)	0.2%	$234.04	+49.4%	CMN	031162100
DGICA	DONEGAL GROUP INC	158,377 (-32.9%)	$2.721M (-42.3%)	0.0%	$16.54	+12.9%	CMN	257701201
RZV	INVESCO EXCHANGE TRADED FD T	2,637 (-86.4%)	$328K (-85.8%)	0.0%	$110.93	—	CMN	46137V167
ORRF	ORRSTOWN FINL SVCS INC	218,686 (-21.5%)	$7.89M (-20.1%)	0.0%	$32.87	+11.5%	CMN	687380105
VALE	VALE S A	1,325,400 (-25.1%)	$21.09M (-8.5%)	0.0%	$13.78	—	CALL	91912E105
IESC	IES HOLDINGS INC	68,717 (-23.0%)	$32.74M (-5.7%)	0.0%	$147.49	+209.6%	CMN	44951W106
WLFC	WILLIS LEASE FIN CORP	14,389 (-55.8%)	$2.45M (-44.5%)	0.0%	$130.85	+39.6%	CMN	970646105
INSW	INTERNATIONAL SEAWAYS INC	268,733 (-26.1%)	$19.59M (+11.0%)	0.0%	$38.11	+56.0%	CMN	Y41053102
RSPU	INVESCO EXCHANGE TRADED FD T	5,936 (-81.6%)	$481K (-80.0%)	0.0%	$74.78	—	CMN	46137V274
NJR	NEW JERSEY RES CORP	571,475 (-10.6%)	$31.39M (+6.5%)	0.0%	$40.06	+24.9%	CMN	646025106
LMB	LIMBACH HLDGS INC	99,082 (-19.9%)	$7.733M (-19.7%)	0.0%	$54.77	+57.4%	CMN	53263P105
ASC	ARDMORE SHIPPING CORP	426,788 (-2.2%)	$6.509M (+40.9%)	0.0%	$12.49	+1.8%	CMN	Y0207T100
SKE	SKEENA RES LTD NEW	46,553 (-66.2%)	$1.384M (-57.7%)	0.0%	$12.01	+154.2%	CMN	83056P715
XPRO	EXPRO GROUP HOLDINGS NV	1,067,740 (-14.7%)	$18.59M (+11.3%)	0.0%	$13.86	+15.5%	CMN	N3144W105
AX	AXOS FINANCIAL INC	353,689 (-4.7%)	$30.1M (-5.9%)	0.0%	$61.22	+54.6%	CMN	05465C100
SA	SEABRIDGE GOLD INC	238,160 (-18.2%)	$6.749M (-21.6%)	0.0%	$12.98	+151.8%	CMN	811916105
ARIS	ARIS MINING CORPORATION	845,978 (-21.8%)	$15.71M (-10.5%)	0.0%	$5.70	+232.0%	CMN	04040Y109
PTGX	PROTAGONIST THERAPEUTICS INC	778,945 (-19.0%)	$82.1M (-2.2%)	0.0%	$41.42	+101.1%	CMN	74366E102
NEXA	NEXA RES S A	13,548 (-94.0%)	$143K (-92.8%)	0.0%	$6.51	+82.2%	CMN	L67359106
HIMX	HIMAX TECHNOLOGIES INC	43,875 (-83.5%)	$345K (-84.1%)	0.0%	$8.44	—	CMN	43289P106
LOMA	LOMA NEGRA C I A S A MTN 14	163,959 (-41.8%)	$1.818M (-50.2%)	0.0%	$11.56	—	CMN	54150E104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	60,112 (-66.5%)	$558K (-76.5%)	0.0%	$27.15	-53.7%	CMN	25400Q105
TOPT	ISHARES TR	59,543 (-47.2%)	$1.704M (-51.6%)	0.0%	$27.29	—	CMN	46438G570
RARE	ULTRAGENYX PHARMACEUTICAL IN	353,097 (-11.8%)	$7.397M (-19.7%)	0.0%	$48.65	-52.0%	CMN	90400D108
BEP	BROOKFIELD RENEWABLE ENERGY	1,043,242 (-12.7%)	$34.05M (+5.6%)	0.0%	$29.83	—	CMN	G16258108
CDRE	CADRE HLDGS INC	105,070 (-14.6%)	$3.224M (-35.8%)	0.0%	$34.13	+23.6%	CMN	12763L105
ABSI	ABSCI CORPORATION	591,712 (-42.2%)	$1.775M (-50.3%)	0.0%	$3.64	-17.5%	CMN	00091E109
ACHV	ACHIEVE LIFE SCIENCE INC	152,952 (-66.1%)	$450K (-79.9%)	0.0%	$3.80	+25.7%	CMN	004468500
—	LIVE NATION ENTERTAINMENT IN	1,747,000 (-42.6%)	$2.654M (-40.0%)	0.0%	$1.45	—	CNV	538034BA6
TLRY	TILRAY BRANDS INC	158,932 (-48.7%)	$1.028M (-63.3%)	0.0%	$12.20	-31.7%	CMN	88688T209
SMRT	SMARTRENT INC	2,706,501 (-6.2%)	$4.06M (-30.3%)	0.0%	$1.21	+42.7%	CMN	83193G107
ABCL	ABCELLERA BIOLOGICS INC	3,751,212 (-13.7%)	$13.09M (-11.9%)	0.0%	$4.40	-16.9%	CMN	00288U106
GLAD	GLADSTONE CAP CORP	13,642 (-85.9%)	$237K (-88.2%)	0.0%	$24.65	-20.1%	CMN	376535878
ANET	ARISTA NETWORKS INC	55,200 (-15.3%)	$6.777M (-20.7%)	0.0%	$111.28	+21.4%	PUT	040413205
OMER	OMEROS CORP	202,893 (-10.7%)	$2.143M (-45.1%)	0.0%	$4.55	+168.2%	CMN	682143102
DOLE	DOLE PLC	295,564 (-25.9%)	$4.224M (-29.3%)	0.0%	$13.39	+15.0%	CMN	G27907107
MFUS	PIMCO EQUITY SER	47,849 (-40.3%)	$2.795M (-38.4%)	0.0%	$56.00	—	CMN	72202L363
IPO	RENAISSANCE CAP GREENWICH FD	107,962 (-21.3%)	$4.521M (-27.8%)	0.0%	$51.53	—	CMN	759937204
EPS	WISDOMTREE TR	40,304 (-36.2%)	$2.745M (-38.7%)	0.0%	$63.49	—	CMN	97717W588
VUSE	ETF SER SOLUTIONS	100,000 (-17.5%)	$6.281M (-21.6%)	0.0%	$38.61	—	CMN	26922A503
IDR	IDAHO STRATEGIC RESOURCES	87,455 (-22.3%)	$2.809M (-38.0%)	0.0%	$26.04	+59.7%	CMN	645827205
SNPE	DBX ETF TR	122,661 (-15.2%)	$7.304M (-19.1%)	0.0%	$54.49	—	CMN	233051143
EQIX	EQUINIX INC	27,800 (-26.5%)	$27.25M (-5.9%)	0.0%	$697.10	+9.6%	CALL	29444U700
ILCB	ISHARES TR	29,389 (-36.2%)	$2.641M (-39.3%)	0.0%	$80.97	—	CMN	464287127
PAM	PAMPA ENERGIA SA	60,504 (-24.1%)	$5.355M (-24.1%)	0.0%	$75.42	—	CMN	697660207
BNTX	BIONTECH SE	96,829 (-10.5%)	$8.606M (-16.5%)	0.0%	$112.69	—	CMN	09075V102
GTN	GRAY MEDIA INC	2,820,906 (-2.0%)	$12.24M (-12.1%)	0.0%	$6.45	-29.1%	CMN	389375106
FIW	FIRST TR EXCHANGE-TRADED FD	8,109 (-64.8%)	$836K (-66.6%)	0.0%	$106.90	—	CMN	33733B100
CAFX	PROFESIONALLY MANAGED PORTFO	19,627 (-77.1%)	$487K (-77.3%)	0.0%	$25.02	—	CMN	74316P587
LOVE	LOVESAC COMPANY	135,343 (-45.4%)	$1.999M (-45.3%)	0.0%	$18.23	-22.9%	CMN	54738L109
KLC	KINDERCARE LEARNING COMPANIE	208,513 (-57.4%)	$459K (-78.3%)	0.0%	$9.88	-55.5%	CMN	49456W105
AMCX	AMC NETWORKS INC	315,328 (-20.9%)	$2.141M (-43.6%)	0.0%	$9.02	-10.4%	CMN	00164V103
—	MARA HOLDINGS INC	2,500,000 (-49.0%)	$2.205M (-42.6%)	0.0%	$0.78	—	CNV	565788AF3
GXO	GXO LOGISTICS INCORPORATED	403,274 (-5.8%)	$20.91M (-7.2%)	0.0%	$56.60	+4.4%	CMN	36262G101
SKIL	SKILLSOFT CORP	281,425 (-7.7%)	$1.207M (-57.4%)	0.0%	$15.47	-50.2%	CMN	83066P309
MNTN	MNTN INC	141,432 (-41.2%)	$1.245M (-56.7%)	0.0%	$22.96	-55.2%	CMN	55318A108
NMFC	NEW MTN FIN CORP	33,890 (-83.5%)	$263K (-86.1%)	0.0%	$9.17	-5.6%	CMN	647551100
IFS	INTERCORP FINL SVCS INC	55,711 (-46.6%)	$2.797M (-36.7%)	0.0%	$32.75	+46.0%	CMN	P5626F128
PSMT	PRICESMART INC	130,622 (-24.7%)	$19.66M (-7.6%)	0.0%	$94.00	+53.6%	CMN	741511109
FXH	FIRST TR EXCHANGE-TRADED FD	106,828 (-8.9%)	$11.73M (-12.1%)	0.0%	$106.16	—	CMN	33734X143
ADUS	ADDUS HOMECARE CORP	96,297 (-2.7%)	$9.018M (-15.1%)	0.0%	$112.17	-2.6%	CMN	006739106
AMT	AMERICAN TOWER CORP	9,200 (-49.5%)	$1.588M (-50.3%)	0.0%	$158.81	+10.1%	CALL	03027X100
—	ALNYLAM PHARMACEUTICALS INC	374,000 (-73.6%)	$479K (-77.0%)	0.0%	$1.47	—	CNV	02043QAB3
EWG	ISHARES INC	88,555 (-26.5%)	$3.513M (-31.4%)	0.0%	$37.80	—	CMN	464286806
SCL	STEPAN CO	252,170 (-15.9%)	$12.6M (-11.3%)	0.0%	$59.43	-4.5%	CMN	858586100
FRO	FRONTLINE PLC	991,610 (-34.4%)	$34.57M (+4.8%)	0.0%	$17.14	+65.4%	CMN	M46528101
EQIN	COLUMBIA ETF TR I	15,216 (-69.1%)	$748K (-68.0%)	0.0%	$47.45	—	CMN	19761L854
FTK	FLOTEK INDUSTRIES INC	46,680 (-66.1%)	$792K (-66.6%)	0.0%	$11.14	+55.5%	CMN	343389409
DOCU	DOCUSIGN INC	10,000 (-66.7%)	$474K (-76.9%)	0.0%	$65.54	-18.4%	PUT	256163106
ETD	ETHAN ALLEN INTERIORS INC	265,511 (-18.9%)	$5.91M (-21.0%)	0.0%	$26.73	-11.9%	CMN	297602104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	960,632 (-26.7%)	$1.825M (-46.1%)	0.0%	$3.36	-19.5%	CMN	433921103
INBX	INHIBRX BIOSCIENCES INC	95,074 (-5.5%)	$6.392M (-19.6%)	0.0%	$55.82	+39.3%	CMN	45720N103
BGSI	BOYD GROUP SERVICES INC	14,756 (-31.7%)	$1.887M (-45.2%)	0.0%	$160.25	+3.8%	CMN	103310108
LI	LI AUTO INC	677,037 (-15.9%)	$12.07M (-11.4%)	0.0%	$26.29	—	CMN	50202M102
UVE	UNIVERSAL INS HLDGS INC	654,197 (-7.4%)	$22.35M (-6.5%)	0.0%	$18.49	+66.5%	CMN	91359V107
POWI	POWER INTEGRATIONS INC	335,747 (-23.8%)	$17.19M (+9.8%)	0.0%	$65.28	-31.6%	CMN	739276103
LWLG	LIGHTWAVE LOGIC INC	579,212 (-26.2%)	$4.072M (+60.2%)	0.0%	$4.03	-5.5%	CMN	532275104
NLY	ANNALY CAPITAL MANAGEMENT IN	1,028,883 (-1.2%)	$21.76M (-6.5%)	0.0%	$20.21	—	CMN	035710839
EAF	GRAFTECH INTL LTD SR NT	133,550 (-14.3%)	$905K (-62.5%)	0.0%	$13.79	-3.9%	CMN	384313607
DBI	DESIGNER BRANDS INC	753,795 (-3.3%)	$4.289M (-26.0%)	0.0%	$4.62	+56.1%	CMN	250565108
AMSC	AMERICAN SUPERCONDUCTOR CORP	709,504 (-9.3%)	$24.02M (+6.7%)	0.0%	$25.60	+23.9%	CMN	030111207
ZIM	ZIM INTEGRATED SHIPPING SERV	763,742 (-12.9%)	$20.12M (+8.0%)	0.0%	$21.79	+7.6%	CMN	M9T951109
CMG	CHIPOTLE MEXICAN GRILL INC	80,000 (-27.0%)	$2.561M (-36.9%)	0.0%	$46.07	-15.8%	CALL	169656105
SAH	SONIC AUTOMOTIVE INC	150,377 (-21.2%)	$10.31M (-12.7%)	0.0%	$62.06	+0.4%	CMN	83545G102
—	SOUTHERN CO	7,000,000 (-19.3%)	$7.776M (-16.0%)	0.0%	$1.10	—	CNV	842587DZ7
—	ETSY INC	1,805,000 (-43.7%)	$1.76M (-45.5%)	0.0%	$1.00	—	CNV	29786AAJ5
HLIT	HARMONIC INC	678,912 (-11.2%)	$6.097M (-19.4%)	0.0%	$11.48	-11.5%	CMN	413160102
LKFN	LAKELAND FINL CORP	224,843 (-10.6%)	$12.9M (-10.1%)	0.0%	$57.61	+3.3%	CMN	511656100
AZZ	AZZ INC	118,242 (-5.2%)	$14.8M (+10.7%)	0.0%	$82.09	+53.8%	CMN	002474104
PLTA	PROSHARES TR	50,000 (-37.5%)	$856K (-62.6%)	0.0%	$33.51	—	CMN	74349Y381
FINV	FINVOLUTION GROUP	1,839,356 (-6.1%)	$8.811M (-14.0%)	0.0%	$6.83	—	CMN	31810T101
CEPU	CENTRAL PUERTO S A	114,457 (-40.3%)	$1.926M (-42.6%)	0.0%	$14.46	—	CMN	155038201
QUS	SPDR SERIES TRUST	2,798 (-74.5%)	$480K (-74.8%)	0.0%	$166.93	—	CMN	78468R812
CTRI	CENTURI HOLDINGS INC	1,447,876 (-10.5%)	$42.29M (+3.5%)	0.0%	$21.23	+35.2%	CMN	155923105
MBCC	NORTHERN LTS FD TR IV	469,483 (-1.6%)	$16.19M (-8.1%)	0.0%	$35.84	—	CMN	66538H252
MSDL	MORGAN STANLEY DIRECT LENDIN	88,847 (-44.6%)	$1.24M (-53.1%)	0.0%	$17.30	-7.3%	CMN	61774A103
SIZE	ISHARES TR	59,325 (-11.7%)	$9.46M (-12.9%)	0.0%	$149.22	—	CMN	46432F370
KFY	KORN FERRY	363,815 (-1.2%)	$22.9M (-5.8%)	0.0%	$64.55	+1.9%	CMN	500643200
UFPI	UFP INDUSTRIES INC	421,635 (-4.6%)	$38.84M (-3.5%)	0.0%	$96.60	+10.0%	CMN	90278Q108
MUR	MURPHY OIL CORP	1,474,848 (-22.5%)	$60.84M (+2.3%)	0.0%	$29.36	+8.2%	CMN	626717102
MH	MCGRAW HILL INC	210,217 (-18.8%)	$2.88M (-32.5%)	0.0%	$14.51	-2.1%	CMN	580907103
—	STRATEGY INC	892,000 (-56.1%)	$977K (-58.7%)	0.0%	$1.89	—	CNV	594972AQ4
PPG	PPG INDS INC	1,567,423 (-3.3%)	$168M (+0.8%)	0.0%	$114.21	+2.3%	CMN	693506107
SPXN	PROSHARES TR	46,787 (-26.3%)	$3.316M (-29.3%)	0.0%	$66.64	—	CMN	74347B573
EGAN	EGAIN CORP	121,317 (-46.5%)	$957K (-59.0%)	0.0%	$9.04	+12.8%	CMN	28225C806
TPHD	TIMOTHY PLAN	10,021 (-78.4%)	$414K (-76.8%)	0.0%	$38.06	—	CMN	887432326
ASO	ACADEMY SPORTS & OUTDOORS IN	586,019 (-15.0%)	$33.08M (-4.0%)	0.0%	$45.61	+25.7%	CMN	00402L107
BLLN	BILLIONTOONE INC	4,158 (-79.9%)	$328K (-80.6%)	0.0%	$101.40	-14.3%	CMN	090168105
SSP	SCRIPPS E W CO OHIO	748,662 (-27.6%)	$2.785M (-32.5%)	0.0%	$4.35	-17.8%	CMN	811054402
POET	POET TECHNOLOGIES INC	88,972 (-69.7%)	$528K (-71.6%)	0.0%	$6.34	+3.4%	CMN	73044W302
PEPG	PEPGEN INC	138,653 (-42.6%)	$245K (-84.4%)	0.0%	$5.19	+12.3%	CMN	713317105
MFA	MFA FINL INC	560,468 (-22.0%)	$5.369M (-19.8%)	0.0%	$9.99	—	CMN	55272X607
CF	CF INDUSTRIES HOLD	66,000 (-48.4%)	$8.569M (-13.4%)	0.0%	$77.96	+15.5%	CALL	125269100
SILA	SILA REALTY TRUST INC	223,047 (-21.2%)	$5.282M (-19.9%)	0.0%	$24.46	—	CMN	146280508
WKC	WORLD KINECT CORPORATION	306,456 (-14.3%)	$7.07M (-15.6%)	0.0%	$26.10	+1.7%	CMN	981475106
GPRO	GOPRO INC	246,809 (-76.7%)	$190K (-87.3%)	0.0%	$3.07	-62.4%	CMN	38268T103
JBS	JBS N.V.	114,500 (-50.7%)	$2.056M (-38.6%)	0.0%	$14.36	+7.3%	PUT	N4732M103
PACB	PACIFIC BIOSCIENCES CALIF IN	988,467 (-28.3%)	$1.305M (-49.4%)	0.0%	$3.42	-40.8%	CMN	69404D108
ASML	ASML HLDG NV	34,900 (-16.7%)	$46.1M (+2.8%)	0.0%	$649.18	—	CALL	N07059210
IMTX	IMMATICS N.V	215,978 (-33.1%)	$2.125M (-37.3%)	0.0%	$9.25	+6.1%	CMN	N44445109
MSEX	MIDDLESEX WTR CO	129,825 (-18.4%)	$6.757M (-15.7%)	0.0%	$58.85	-10.3%	CMN	596680108
FXG	FIRST TR EXCHANGE-TRADED FD	27,334 (-44.8%)	$1.742M (-42.0%)	0.0%	$62.34	—	CMN	33734X119
HAL	HALLIBURTON CO	200,000 (-13.6%)	$7.798M (+19.2%)	0.0%	$28.16	+19.1%	CALL	406216101
LOW	LOWES COS INC	143,700 (-1.6%)	$33.95M (-3.6%)	0.0%	$181.70	+49.4%	CALL	548661107
OWLT	OWLET INC	104,966 (-5.1%)	$540K (-69.9%)	0.0%	$9.17	+40.2%	CMN	69120X206
CMF	ISHARES TR	13,778 (-61.0%)	$783K (-61.4%)	0.0%	$56.57	—	CMN	464288356
RZLT	REZOLUTE INC	602,296 (-53.8%)	$1.837M (-40.3%)	0.0%	$7.29	-58.0%	CMN	76200L309
ARR	ARMOUR RESIDENTIAL REIT INC	367,188 (-11.8%)	$6.125M (-16.8%)	0.0%	$18.36	—	CMN	042315705
BRSP	BRIGHTSPIRE CAPITAL INC	2,635,596 (-7.7%)	$14.76M (-7.7%)	0.0%	$6.42	—	CMN	10949T109
RWR	SPDR SERIES TRUST	43,761 (-23.9%)	$4.419M (-21.8%)	0.0%	$94.09	—	CMN	78464A607
JKS	JINKOSOLAR HLDG CO LTD	253,928 (-14.6%)	$6.452M (-16.0%)	0.0%	$36.17	—	CMN	47759T100
NVDY	TIDAL TRUST II	375,000 (-10.1%)	$4.867M (-20.1%)	0.0%	$14.61	—	CMN	88634T774
SMFG	SUMITOMO MITSUI FIN GRP INC	10,708,002 (-2.7%)	$211M (-0.6%)	0.0%	$7.47	—	CMN	86562M209
VOT	VANGUARD INDEX FDS	24,128 (-9.3%)	$6.209M (-16.4%)	0.0%	$236.60	—	CMN	922908538
ICLN	ISHARES TR	1,232,569 (-5.0%)	$22.54M (+5.7%)	0.0%	$15.64	—	CMN	464288224
MWA	MUELLER WTR PRODS INC	901,822 (-8.9%)	$24.79M (+5.1%)	0.0%	$21.46	+27.9%	CMN	624758108
SEMR	SEMRUSH HLDGS INC	1,782,171 (-5.7%)	$21.28M (-5.3%)	0.0%	$10.58	+12.2%	CMN	81686C104
ZD	ZIFF DAVIS INC	529,226 (-11.4%)	$22.21M (+5.7%)	0.0%	$41.33	-16.8%	CMN	48123V102
LYB	LYONDELLBASELL INDUSTRIES NV	16,000 (-72.2%)	$1.289M (-48.2%)	0.0%	$62.78	-16.5%	CALL	N53745100
EMBX	VANECK FDS	48,245 (-32.5%)	$2.417M (-33.2%)	0.0%	$50.63	—	CMN	92107P772
MAR	MARRIOTT INTL INC NEW	25,000 (-17.2%)	$8.177M (-12.7%)	0.0%	$226.62	+46.0%	CALL	571903202
MLCO	MELCO RESORTS AND ENTMNT LTD	391,781 (-13.2%)	$2.225M (-34.9%)	0.0%	$9.61	—	CMN	585464100
EE	EXCELERATE ENERGY INC	242,837 (-1.8%)	$8.116M (+17.0%)	0.0%	$23.82	+51.4%	CMN	30069T101
LAC	LITHIUM AMERS CORP NEW	1,283,853 (-10.4%)	$5.071M (-18.8%)	0.0%	$3.87	+35.4%	CMN	53681J103
NGNE	NEUROGENE INC	107,714 (-33.5%)	$2.172M (-34.9%)	0.0%	$24.54	-26.1%	CMN	64135M105
PNTG	PENNANT GROUP INC	631,391 (-1.7%)	$19.24M (+6.4%)	0.0%	$22.95	+30.5%	CMN	70805E109
AHRT	AH RLTY TR INC	456,167 (-17.8%)	$2.509M (-31.7%)	0.0%	$9.97	—	CMN	04208T108
XPOF	XPONENTIAL FITNESS INC	265,100 (-20.8%)	$1.596M (-42.1%)	0.0%	$13.33	-38.6%	CMN	98422X101
WRD	WERIDE INC	47,103 (-73.5%)	$381K (-75.3%)	0.0%	$8.16	—	CMN	950915108
GT	GOODYEAR TIRE & RUBR CO	27,000 (-82.3%)	$179K (-86.6%)	0.0%	$10.19	-8.7%	PUT	382550101
PCG	PG&E CORP	150,000 (-36.4%)	$2.635M (-30.4%)	0.0%	$15.79	+3.8%	CALL	69331C108
JSI	JANUS DETROIT STR TR	69,166 (-23.7%)	$3.566M (-24.4%)	0.0%	$52.14	—	CMN	47103U746
GTPE	GOLDMAN SACHS ETF TR	239,000 (-7.7%)	$12.21M (-8.6%)	0.0%	$51.56	—	CMN	38149W457
FNDB	SCHWAB STRATEGIC TR	20,815 (-67.4%)	$566K (-66.7%)	0.0%	$26.32	—	CMN	808524789
BWLP	BW LPG LTD	506,099 (-13.5%)	$8.791M (+14.8%)	0.0%	$13.77	+11.8%	CMN	Y10230103
CHH	CHOICE HOTELS INTL INC	482,727 (-5.8%)	$49.96M (+2.3%)	0.0%	$105.27	+0.9%	CMN	169905106
CON	CONCENTRA GROUP HOLDINGS PAR	771,502 (-14.0%)	$16.55M (-6.2%)	0.0%	$21.23	+4.3%	CMN	20603L102
INDI	INDIE SEMICONDUCTOR INC	864,362 (-21.4%)	$2.783M (-28.3%)	0.0%	$5.34	-25.9%	CMN	45569U101
XSD	SPDR SERIES TRUST	52,303 (-7.3%)	$17.06M (-6.0%)	0.0%	$235.42	—	CMN	78464A862
FRPH	FRP HLDGS INC	111,967 (-28.0%)	$2.45M (-30.9%)	0.0%	$29.02	-18.2%	CMN	30292L107
VEON	VEON LTD	37,182 (-30.4%)	$1.722M (-38.7%)	0.0%	$41.95	—	CMN	91822M502
BANF	BANCFIRST CORP	112,820 (-10.2%)	$12.24M (-8.1%)	0.0%	$101.19	+11.6%	CMN	05945F103
CBC	CENTRAL BANCOMPANY	69,013 (-39.1%)	$1.653M (-39.5%)	0.0%	$23.43	+3.3%	CMN	152413100
TITN	TITAN MACHY INC	215,579 (-30.7%)	$3.604M (-23.0%)	0.0%	$18.58	-5.8%	CMN	88830R101
OCGN	OCUGEN INC	1,127,406 (-51.0%)	$2.041M (-34.4%)	0.0%	$1.40	+11.3%	CMN	67577C105
GLIBK	GCI LIBERTY INC	157,603 (-15.4%)	$5.864M (-15.4%)	0.0%	$35.21	+8.4%	CMN	36164V800
SCHL	SCHOLASTIC CORP	157,904 (-35.3%)	$6.168M (-14.7%)	0.0%	$28.56	+17.8%	CMN	807066105
SLDB	SOLID BIOSCIENCES INC	935,535 (-7.0%)	$6.736M (+18.7%)	0.0%	$5.47	+10.5%	CMN	83422E204
XHR	XENIA HOTELS & RESORTS INC	1,369,595 (-9.3%)	$20.31M (-4.9%)	0.0%	$13.97	—	CMN	984017103
GBND	GOLDMAN SACHS ETF TR	130,000 (-13.3%)	$6.575M (-13.8%)	0.0%	$50.23	—	CMN	38149W473
NPK	NATIONAL PRESTO INDS INC	25,256 (-40.1%)	$3.462M (-23.1%)	0.0%	$81.85	+50.7%	CMN	637215104
SPAB	SPDR SERIES TRUST	45,898 (-46.4%)	$1.176M (-46.7%)	0.0%	$25.70	—	CMN	78464A649
TTGT	TECHTARGET INC	340,997 (-21.7%)	$1.323M (-43.7%)	0.0%	$6.87	-26.0%	CMN	87874R308
IXC	ISHARES TR	167,048 (-18.5%)	$9.624M (+11.9%)	0.0%	$33.74	—	CMN	464287341
SID	COMPANHIA SIDERURGICA NACION	1,129,439 (-25.5%)	$1.401M (-42.3%)	0.0%	$1.58	—	CMN	20440W105
IGRO	ISHARES TR	7,102 (-63.7%)	$595K (-63.3%)	0.0%	$82.77	—	CMN	46435G524
OTF	BLUE OWL TECHNOLOGY FIN CORP	92,555 (-37.9%)	$1.147M (-47.1%)	0.0%	$13.66	-3.8%	CMN	095924106
IYK	ISHARES TR	256,761 (-9.6%)	$17.98M (-5.4%)	0.0%	$88.71	—	CMN	464287812
GVLE	GOLDMAN SACHS ETF TR	197,197 (-9.1%)	$7.839M (-11.4%)	0.0%	$40.78	—	CMN	38149W416
SKYY	FIRST TR EXCHANGE-TRADED FD	20,571 (-17.9%)	$2.25M (-30.9%)	0.0%	$130.08	—	CMN	33734X192
FLOT	ISHARES TR	346,718 (-5.6%)	$17.67M (-5.4%)	0.0%	$50.75	—	CMN	46429B655
CGEM	CULLINAN THERAPEUTICS INC	455,449 (-36.9%)	$6.472M (-13.4%)	0.0%	$14.61	-18.1%	CMN	230031106
CHA	CHAGEE HLDGS LTD	99,716 (-39.8%)	$928K (-51.8%)	0.0%	$25.87	—	CMN	15743P104
SXI	STANDEX INTL CORP	126,828 (-17.3%)	$32.32M (-3.0%)	0.0%	$133.50	+85.1%	CMN	854231107
GHM	GRAHAM CORP	66,791 (-31.5%)	$5.271M (-15.8%)	0.0%	$48.08	+57.6%	CMN	384556106
CNC	CENTENE CORP DEL	70,000 (-12.2%)	$2.292M (-30.1%)	0.0%	$45.55	-4.8%	CALL	15135B101
RAPP	RAPPORT THERAPEUTICS INC	2,942,251 (-2.0%)	$92.06M (+1.1%)	0.0%	$21.24	+31.0%	CMN	75383L102
ORBS	EIGHTCO HOLDINGS INC	198,767 (-70.6%)	$185K (-84.2%)	0.0%	$4.69	-69.1%	CMN	22890A302
PRSU	PURSUIT ATTRACTIONS AND HOSP	160,839 (-21.2%)	$5.892M (-14.3%)	0.0%	$33.91	+4.2%	CMN	92552R406
TCBI	TEXAS CAP BANCSHARES INC	579,231 (-2.8%)	$54.96M (+1.8%)	0.0%	$70.55	+41.8%	CMN	88224Q107
ISHG	ISHARES TR	14,226 (-47.3%)	$1.055M (-48.1%)	0.0%	$75.24	—	CMN	464288125
PRTA	PROTHENA CORP PLC	818,885 (-12.4%)	$7.96M (-10.9%)	0.0%	$18.39	-50.4%	CMN	G72800108
IVA	INVENTIVA SA	184,907 (-57.0%)	$1.026M (-48.6%)	0.0%	$4.65	—	CMN	46124U107
ASML	ASML HLDG NV	25,600 (-16.6%)	$33.81M (+2.9%)	0.0%	$649.18	—	PUT	N07059210
MTDR	MATADOR RES CO	326,426 (-35.8%)	$20.62M (-4.5%)	0.0%	$46.39	-2.1%	CMN	576485205
SMBK	SMARTFINANCIAL INC	129,873 (-20.4%)	$5.075M (-15.9%)	0.0%	$31.33	+28.1%	CMN	83190L208
VIGI	VANGUARD WHITEHALL FDS	72,903 (-10.0%)	$6.449M (-13.0%)	0.0%	$75.30	—	CMN	921946810
CMRE	COSTAMARE INC	986,856 (-11.6%)	$16.68M (-5.4%)	0.0%	$12.10	+35.4%	CMN	Y1771G102
TSLI	PROSHARES TR	21,000 (-47.5%)	$474K (-66.6%)	0.0%	$40.17	—	CMN	74349Y373
KOF	COCA-COLA FEMSA SAB DE CV	48,856 (-18.9%)	$4.766M (-16.5%)	0.0%	$75.14	—	CMN	191241108
NN	NEXTNAV INC	175,000 (-22.2%)	$2.804M (-25.1%)	0.0%	$11.48	+35.5%	CALL	65345N106
SCHC	SCHWAB STRATEGIC TR	4,549 (-82.0%)	$213K (-81.5%)	0.0%	$42.59	—	CMN	808524888
WASH	WASHINGTON TR BANCORP INC	264,331 (-1.2%)	$8.845M (+11.9%)	0.0%	$27.71	+18.9%	CMN	940610108
NUE	NUCOR CORP	1,676,356 (-3.9%)	$283M (-0.3%)	0.0%	$121.62	+46.7%	CMN	670346105
CVX	CHEVRON CORPORATION	212,500 (-27.9%)	$43.97M (-2.1%)	0.0%	$134.10	+28.2%	CALL	166764100
URNM	SPROTT FDS TR	62,636 (-29.5%)	$3.955M (-18.9%)	0.0%	$52.38	—	CMN	85208P303
SGML	SIGMA LITHIUM CORPORATION	127,865 (-32.3%)	$1.578M (-36.7%)	0.0%	$9.04	+48.8%	CMN	826599102
DOUG	DOUGLAS ELLIMAN INC	360,308 (-43.1%)	$591K (-60.7%)	0.0%	$2.40	+5.6%	CMN	25961D105
IRMD	IRADIMED CORP	197,945 (-3.5%)	$19.05M (-4.6%)	0.0%	$55.06	+81.2%	CMN	46266A109
GVUS	GOLDMAN SACHS ETF TR	6,510,260 (-1.7%)	$357M (-0.3%)	0.0%	$43.10	—	CMN	38149W580
KHC	KRAFT HEINZ CO	96,000 (-23.8%)	$2.159M (-29.3%)	0.0%	$28.52	-16.1%	PUT	500754106
AVDE	AMERICAN CENTY ETF TR	25,228 (-31.6%)	$2.14M (-29.5%)	0.0%	$82.32	—	CMN	025072703
FNX	FIRST TR EXCHANGE-TRADED ALP	6,663 (-52.0%)	$854K (-51.1%)	0.0%	$122.86	—	CMN	33735B108
PACK	RANPAK HOLDINGS CORP	208,496 (-31.1%)	$744K (-54.5%)	0.0%	$5.35	+3.9%	CMN	75321W103
RMOP	TIDAL TRUST III	8,379 (-80.9%)	$208K (-81.0%)	0.0%	$24.84	—	CMN	45259A878
SHO	SUNSTONE HOTEL INVS INC NEW	1,167,706 (-8.5%)	$10.52M (-7.8%)	0.0%	$9.80	—	CMN	867892101
ANAB	ANAPTYSBIO INC	332,743 (-16.6%)	$18.45M (-4.6%)	0.0%	$29.03	+70.1%	CMN	032724106
AGIO	AGIOS PHARMACEUTICALS INC	805,776 (-22.1%)	$27.26M (-3.1%)	0.0%	$42.64	-34.2%	CMN	00847X104
MITK	MITEK SYS INC	374,730 (-5.4%)	$5.059M (+21.1%)	0.0%	$10.31	+8.7%	CMN	606710200
USXF	ISHARES TR	66,456 (-15.9%)	$3.668M (-19.3%)	0.0%	$43.26	—	CMN	46436E767
IYZ	ISHARES TR	369,328 (-18.7%)	$14.52M (-5.7%)	0.0%	$30.92	—	CMN	464287713
GOTU	GAOTU TECHEDU INC	635,809 (-30.5%)	$1.246M (-41.3%)	0.0%	$4.33	—	CMN	36257Y109
UAMY	UNITED STATES ANTIMONY CORP	673,872 (-49.9%)	$5.883M (-12.9%)	0.0%	$6.75	+22.3%	CMN	911549103
ARCT	ARCTURUS THERAPEUTICS HLDGS	198,681 (-49.2%)	$1.534M (-36.0%)	0.0%	$16.70	-55.9%	CMN	03969T109
CRDF	CARDIFF ONCOLOGY INC	135,598 (-64.8%)	$220K (-79.7%)	0.0%	$2.78	-21.2%	CMN	14147L108
QTAP	INNOVATOR ETFS TRUST	21,256 (-47.8%)	$964K (-47.2%)	0.0%	$44.79	—	CMN	45783Y509
MSGE	MADISON SQUARE GARDEN ENTMT	670,881 (-10.5%)	$39.52M (-2.1%)	0.0%	$35.50	+68.3%	CMN	558256103
ALTO	ALTO INGREDIENTS INC	601,548 (-15.9%)	$2.911M (+41.4%)	0.0%	$1.74	+49.4%	CMN	021513106
VIXY	PROSHARES TR II	50,000 (-50.0%)	$1.718M (-33.0%)	0.0%	$46.80	—	CMN	74347Y730
ACDC	PROFRAC HLDG CORP	398,202 (-4.8%)	$2.469M (+51.8%)	0.0%	$6.44	-23.4%	CMN	74319N100
EWC	ISHARES INC	1,538,908 (-2.5%)	$84.32M (-1.0%)	0.0%	$35.99	—	CMN	464286509
EVCM	EVERCOMMERCE INC	37,409 (-64.2%)	$428K (-66.2%)	0.0%	$10.84	+4.8%	CMN	29977X105
VENU	VENU HLDG CORP	106,759 (-24.3%)	$353K (-70.3%)	0.0%	$11.09	-37.7%	CMN	92333E104
SENS	SENSEONICS HLDGS INC	146,282 (-55.3%)	$974K (-46.1%)	0.0%	$6.96	+6.0%	CMN	81727U303
VPL	VANGUARD INTL EQUITY INDEX F	155,945 (-12.3%)	$15.24M (-5.2%)	0.0%	$72.22	—	CMN	922042866
PXJ	INVESCO EXCHANGE TRADED FD T	20,000 (-64.5%)	$829K (-49.9%)	0.0%	$28.94	—	CMN	46137Y872
ALVO	ALVOTECH	148,153 (-42.9%)	$508K (-61.8%)	0.0%	$8.04	-39.3%	CMN	L01800108
SMCI	SUPER MICRO COMPUTER INC	103,800 (-4.6%)	$2.364M (-25.8%)	0.0%	$43.96	-29.2%	CALL	86800U302
RXO	RXO INC	1,108,873 (-17.6%)	$16.21M (-4.7%)	0.0%	$18.80	-19.8%	CMN	74982T103
WW	WW INTL INC	29,255 (-29.3%)	$402K (-66.7%)	0.0%	$29.58	-18.3%	CMN	98262P200
BKLC	BNY MELLON ETF TRUST	42,408 (-9.0%)	$5.293M (-13.2%)	0.0%	$130.80	—	CMN	09661T107
RAIL	FREIGHTCAR AMER INC	45,829 (-56.4%)	$365K (-68.6%)	0.0%	$8.31	+47.0%	CMN	357023100
CHCT	COMMUNITY HEALTHCARE TR INC	192,311 (-18.1%)	$3.056M (-20.7%)	0.0%	$21.15	—	CMN	20369C106
FTXR	FIRST TR EXCHANGE TRADED FD	113,905 (-14.0%)	$4.341M (-15.4%)	0.0%	$31.08	—	CMN	33738R795
SGHT	SIGHT SCIENCES INC	126,390 (-20.3%)	$476K (-62.1%)	0.0%	$5.32	+16.6%	CMN	82657M105
SSYS	STRATASYS LTD	109,280 (-42.0%)	$853K (-47.8%)	0.0%	$10.28	+3.7%	CMN	M85548101
VERS	PROSHARES TR	20,000 (-33.3%)	$1.066M (-42.3%)	0.0%	$44.77	—	CMN	74347G325
BIIB	BIOGEN INC	1,051,094 (-4.4%)	$193M (-0.4%)	0.0%	$194.85	-6.0%	CMN	09062X103
RAAQ	REAL ASSET ACQUISITION CORP	200,661 (-29.0%)	$2.107M (-27.0%)	0.0%	$10.13	+2.0%	CMN	G73944103
CBRL	CRACKER BARREL OLD CTRY STOR	172,808 (-22.1%)	$4.858M (-13.8%)	0.0%	$50.59	-37.9%	CMN	22410J106
PROK	PROKIDNEY CORP	421,902 (-38.1%)	$755K (-50.5%)	0.0%	$2.64	-19.0%	CMN	74291D104
QNCX	QUINCE THERAPEUTICS INC	16,064 (-93.0%)	$1,629 (-99.8%)	0.0%	$2.52	-38.4%	CMN	22053A107
SPCE	VIRGIN GALACTIC HOLDINGS INC	441,898 (-22.9%)	$1.074M (-41.6%)	0.0%	$4.87	-41.5%	CMN	92766K403
FTCI	FTC SOLAR INC	33,363 (-59.2%)	$126K (-85.9%)	0.0%	$5.01	+108.0%	CMN	30320C301
BHE	BENCHMARK ELECTRS INC	367,455 (-20.8%)	$20.6M (+3.9%)	0.0%	$37.58	+40.3%	CMN	08160H101
SEZL	SEZZLE INC	250,573 (-4.3%)	$15.86M (-4.6%)	0.0%	$67.53	-0.1%	CMN	78435P105
GALT	GALECTIN THERAPEUTICS INC	184,737 (-39.9%)	$515K (-59.7%)	0.0%	$5.03	-38.5%	CMN	363225202
GSBC	GREAT SOUTHN BANCORP INC	48,854 (-21.7%)	$3.084M (-19.8%)	0.0%	$58.26	+8.1%	CMN	390905107
SPG	SIMON PPTY GROUP INC NEW	52,400 (-7.9%)	$9.774M (-7.2%)	0.0%	$144.16	+27.6%	CALL	828806109
IDEV	ISHARES TR	19,721 (-32.3%)	$1.648M (-31.4%)	0.0%	$81.11	—	CMN	46435G326
IRS	IRSA INVERSIONES Y REP S A	79,710 (-35.3%)	$1.292M (-36.6%)	0.0%	$13.75	—	CMN	450047303
CRESY	CRESUD S A C I F Y A	55,205 (-51.7%)	$702K (-51.4%)	0.0%	$11.82	—	CMN	226406106
NAKA	NAKAMOTO INC	14,503 (-99.3%)	$3,204 (-99.6%)	0.0%	$0.65	-45.3%	CMN	49457M106
FLMB	FRANKLIN TEMPLETON ETF TR	8,568 (-78.3%)	$202K (-78.5%)	0.0%	$23.79	—	CMN	35473P850
DIBS	1STDIBS COM INC	138,298 (-44.6%)	$761K (-49.1%)	0.0%	$4.15	+34.8%	CMN	320551104
JCPB	J P MORGAN EXCHANGE TRADED F	8,402 (-64.8%)	$396K (-65.0%)	0.0%	$47.55	—	CMN	46641Q670
KR	KROGER CO	110,200 (-20.9%)	$7.974M (-8.4%)	0.0%	$59.58	+8.4%	CALL	501044101
MBWM	MERCANTILE BK CORP	112,721 (-15.6%)	$5.692M (-11.4%)	0.0%	$40.24	+29.2%	CMN	587376104
EBF	ENNIS INC	498,129 (-21.3%)	$10.67M (-6.4%)	0.0%	$16.34	+19.9%	CMN	293389102
GNLX	GENELUX CORPORATION	32,610 (-82.3%)	$78,916 (-90.2%)	0.0%	$5.08	-45.1%	CMN	36870H103
GCOW	PACER FDS TR	5,802 (-75.8%)	$268K (-72.9%)	0.0%	$39.62	—	CMN	69374H709
SSUS	STRATEGY SHS	32,480 (-28.9%)	$1.516M (-31.9%)	0.0%	$48.42	—	CMN	86280R803
SNDL	SNDL INC	1,182,075 (-13.4%)	$1.56M (-31.1%)	0.0%	$1.99	-20.7%	CMN	83307B101
XAR	SPDR SERIES TRUST	130,521 (-7.0%)	$33.15M (-2.0%)	0.0%	$154.91	—	CMN	78464A631
IMCV	ISHARES TR	7,866 (-52.3%)	$667K (-50.9%)	0.0%	$80.35	—	CMN	464288406
IWX	ISHARES TR	155,579 (-5.4%)	$14.42M (-4.6%)	0.0%	$88.86	—	CMN	464289420
KHC	KRAFT HEINZ CO	60,000 (-28.7%)	$1.349M (-33.8%)	0.0%	$28.52	-16.1%	CALL	500754106
RBBN	RIBBON COMMUNICATIONS INC	744,745 (-5.4%)	$1.579M (-30.4%)	0.0%	$3.45	-27.3%	CMN	762544104
XBIL	RBB FD INC	65,555 (-17.2%)	$3.28M (-17.2%)	0.0%	$50.16	—	CMN	74933W460
DCBO	DOCEBO INC	79,443 (-14.7%)	$1.388M (-32.9%)	0.0%	$36.33	-46.8%	CMN	25609L105
RWK	INVESCO EXCH TRADED FD TR II	7,104 (-43.3%)	$911K (-42.5%)	0.0%	$104.98	—	CMN	46138G672
LCII	LCI INDS	190,698 (-4.1%)	$23.45M (-2.8%)	0.0%	$107.06	+34.2%	CMN	50189K103
IBTA	IBOTTA INC	110,739 (-36.9%)	$3.319M (-16.9%)	0.0%	$35.68	-38.9%	CMN	451051106
IX	ORIX CORP	57,193 (-29.9%)	$1.715M (-28.1%)	0.0%	$30.26	—	CMN	686330101
RZLV	REZOLVE AI PLC	821,996 (-23.8%)	$2.104M (-24.1%)	0.0%	$3.79	-22.4%	CMN	G75398100
BLZE	BACKBLAZE INC	317,685 (-15.9%)	$1.096M (-37.7%)	0.0%	$6.77	-33.0%	CMN	05637B105
ASUR	ASURE SOFTWARE INC	113,200 (-34.6%)	$974K (-40.3%)	0.0%	$8.59	+3.6%	CMN	04649U102
HFSI	HARTFORD FDS EXCHANGE TRADED	6,502 (-73.8%)	$226K (-74.3%)	0.0%	$35.48	—	CMN	41653L875
FLCA	FRANKLIN TEMPLETON ETF TR	6,083 (-69.1%)	$298K (-68.7%)	0.0%	$46.30	—	CMN	35473P827
ELAN	ELANCO ANIMAL HEALTH INC	1,434,135 (-3.6%)	$34.32M (+1.9%)	0.0%	$13.62	+80.3%	CMN	28414H103
UMAC	UNUSUAL MACHS INC	205,990 (-17.9%)	$2.554M (-20.1%)	0.0%	$10.00	+45.8%	CMN	91532F102
AVXL	ANAVEX LIFE SCIENCES CORP	804,435 (-7.9%)	$2.47M (-20.5%)	0.0%	$6.76	-34.6%	CMN	032797300
DMAC	DIAMEDICA THERAPEUTICS INC	59,288 (-54.2%)	$401K (-61.0%)	0.0%	$6.21	+33.7%	CMN	25253X207
AARD	AARDVARK THERAPEUTICS INC	19,404 (-63.6%)	$73,153 (-89.6%)	0.0%	$12.03	+12.7%	CMN	002942100
LCID	LUCID GROUP INC	275,000 (-10.4%)	$2.621M (-19.2%)	0.0%	$21.15	-49.9%	PUT	549498202
FOA	FINANCE OF AMERICA COMPAN	21,338 (-47.1%)	$354K (-63.7%)	0.0%	$22.12	+2.6%	CMN	31738L206
KRNT	KORNIT DIGITAL LTD	99,814 (-31.0%)	$1.463M (-29.7%)	0.0%	$17.82	-18.2%	CMN	M6372Q113
OLPX	OLAPLEX HLDGS INC	1,151,935 (-10.4%)	$2.338M (+35.7%)	0.0%	$2.94	-46.7%	CMN	679369108
SIGA	SIGA TECHNOLOGIES INC	624,903 (-3.4%)	$3.343M (-15.4%)	0.0%	$5.80	+15.4%	CMN	826917106
CRTO	CRITEO S A	171,216 (-4.1%)	$3.07M (-16.6%)	0.0%	$31.94	—	CMN	226718104
BBRE	J P MORGAN EXCHANGE TRADED F	16,185 (-30.5%)	$1.549M (-28.2%)	0.0%	$91.13	—	CMN	46641Q738
MBUU	MALIBU BOATS INC	129,094 (-7.9%)	$3.346M (-15.4%)	0.0%	$37.96	-15.9%	CMN	56117J100
AVTR	AVANTOR INC	40,000 (-50.0%)	$314K (-65.8%)	0.0%	$13.61	-19.1%	PUT	05352A100
IYM	ISHARES TR	35,345 (-3.2%)	$6.218M (+10.6%)	0.0%	$142.82	—	CMN	464287838
TH	TARGET HOSPITALITY CORP	129,656 (-42.2%)	$1.203M (-33.0%)	0.0%	$8.37	-11.8%	CMN	87615L107
ASPN	ASPEN AEROGELS INC	899,513 (-30.5%)	$3.076M (-16.1%)	0.0%	$11.05	-69.1%	CMN	04523Y105
CRCT	CRICUT INC	427,568 (-3.2%)	$1.599M (-26.9%)	0.0%	$5.43	-16.0%	CMN	22658D100
NEXT	NEXTDECADE CORP	1,229,941 (-26.6%)	$9.421M (+6.6%)	0.0%	$7.47	-30.3%	CMN	65342K105
HBNC	HORIZON BANCORP IND	353,314 (-7.0%)	$5.854M (-9.1%)	0.0%	$15.61	+13.0%	CMN	440407104
WABC	WESTAMERICA BANCORPORATION	226,720 (-12.6%)	$11.82M (-4.7%)	0.0%	$46.78	+8.0%	CMN	957090103
KMDA	KAMADA LTD	72,955 (-56.5%)	$608K (-48.6%)	0.0%	$6.92	+19.7%	CMN	M6240T109
USNZ	DBX ETF TR	13,199 (-48.2%)	$531K (-51.9%)	0.0%	$37.20	—	CMN	23306X209
RLX	RLX TECHNOLOGY INC	2,208,702 (-5.2%)	$4.859M (-10.5%)	0.0%	$2.39	—	CMN	74969N103
IGIC	INTL GNRL INSURANCE HLDNGS L	24,684 (-46.8%)	$598K (-48.7%)	0.0%	$22.58	+9.8%	CMN	G4809J106
ASTH	ASTRANA HEALTH INC	295,329 (-6.2%)	$7.241M (-7.2%)	0.0%	$37.85	-38.2%	CMN	03763A207
BFC	BANK FIRST CORP	37,689 (-18.8%)	$5.09M (-10.0%)	0.0%	$118.09	+16.3%	CMN	06211J100
DGS	WISDOMTREE TR	3,760 (-72.7%)	$226K (-71.4%)	0.0%	$56.70	—	CMN	97717W281
ASYS	AMTECH SYS INC	36,575 (-53.5%)	$427K (-56.7%)	0.0%	$7.67	+84.9%	CMN	032332504
ZLAB	ZAI LAB LTD	110,587 (-26.0%)	$2.08M (-21.1%)	0.0%	$23.94	—	CMN	98887Q104
TASK	TASKUS INC	95,874 (-5.7%)	$643K (-46.3%)	0.0%	$13.33	-17.7%	CMN	87652V109
LCTX	LINEAGE CELL THERAPEUTICS IN	1,169,427 (-18.7%)	$1.848M (-23.1%)	0.0%	$1.65	+3.1%	CMN	53566P109
VPG	VISHAY PRECISION GROUP INC	86,210 (-22.7%)	$3.743M (-12.8%)	0.0%	$33.64	+37.4%	CMN	92835K103
COIA	PROSHARES TR	70,000 (-12.5%)	$380K (-59.1%)	0.0%	$30.28	—	CMN	74349Y423
—	CABLE ONE INC	4,685,000 (-6.3%)	$3.523M (-13.4%)	0.0%	$0.81	—	CNV	12685JAG0
SRTA	STRATA CRITICAL MEDICAL INC	414,445 (-12.5%)	$1.732M (-23.9%)	0.0%	$4.21	+19.4%	CMN	092667104
INVZ	INNOVIZ TECHNOLOGIES LTD	77,401 (-88.9%)	$48,956 (-91.8%)	0.0%	$0.98	+4.7%	CMN	M5R635108
SPXV	PROSHARES TR	5,853 (-54.5%)	$416K (-56.7%)	0.0%	$69.76	—	CMN	74347B565
PXI	INVESCO EXCHANGE TRADED FD T	15,676 (-51.8%)	$934K (-36.5%)	0.0%	$45.04	—	CMN	46137V878
BTU	PEABODY ENGR CORP	866,893 (-11.5%)	$28.56M (-1.8%)	0.0%	$22.62	+53.7%	CMN	704551100
FPX	FIRST TR EXCHANGE-TRADED FD	11,357 (-20.6%)	$1.804M (-22.9%)	0.0%	$163.59	—	CMN	336920103
CHPT	CHARGEPOINT HOLDINGS INC	136,063 (-24.3%)	$661K (-44.6%)	0.0%	$10.24	-37.1%	CMN	15961R303
FFIC	FLUSHING FINL CORP	354,436 (-10.0%)	$5.444M (-8.9%)	0.0%	$13.12	+21.1%	CMN	343873105
SYK	STRYKER CORPORATION	13,900 (-4.1%)	$4.567M (-10.4%)	0.0%	$276.82	+31.7%	PUT	863667101
IBTL	ISHARES TR	110,412 (-18.5%)	$2.252M (-19.0%)	0.0%	$20.37	—	CMN	46436E460
IEP	ICAHN ENTERPRISES LP	107,022 (-39.5%)	$808K (-39.5%)	0.0%	$15.28	—	CMN	451100101
WSR	WHITESTONE REIT	449,181 (-7.2%)	$7.254M (+7.8%)	0.0%	$12.49	—	CMN	966084204
BSRR	SIERRA BANCORP	85,004 (-18.4%)	$2.883M (-15.3%)	0.0%	$21.85	+62.5%	CMN	82620P102
GRDN	GUARDIAN PHARMACY SVCS INC	98,172 (-30.0%)	$3.697M (-12.3%)	0.0%	$23.56	+33.8%	CMN	40145W101
CAPN	CAYSON ACQUISITION CORP	63,394 (-44.6%)	$697K (-42.8%)	0.0%	$9.99	+7.4%	CMN	G1993W109
LUNG	PULMONX CORP	223,450 (-38.8%)	$288K (-64.3%)	0.0%	$8.10	-78.6%	CMN	745848101
EMPD	EMPERY DIGITAL INC	36,578 (-75.2%)	$155K (-77.0%)	0.0%	$7.01	-38.1%	CMN	92864V608
MUSI	AMERICAN CENTY ETF TR	100,210 (-9.7%)	$4.383M (-10.6%)	0.0%	$44.42	—	CMN	025072398
MEC	MAYVILLE ENGR CO INC	64,908 (-27.7%)	$1.165M (-30.7%)	0.0%	$17.51	+12.9%	CMN	578605107
SITC	SITE CTRS CORP	387,880 (-4.5%)	$2.095M (-19.7%)	0.0%	$33.85	—	CMN	82981J851
WY	WEYERHAEUSER CO	2,977,044 (-3.7%)	$72.73M (-0.7%)	0.0%	$26.63	-10.6%	CMN	962166104
MBI	MBIA INC	323,679 (-4.4%)	$1.913M (-21.1%)	0.0%	$5.31	+23.3%	CMN	55262C100
NE	NOBLE CORP PLC	1,333,834 (-42.0%)	$65.45M (+0.8%)	0.0%	$29.16	+27.5%	CMN	G65431127
MX	MAGNACHIP SEMICONDUCTOR CORP	200,643 (-52.3%)	$562K (-47.6%)	0.0%	$7.97	-63.8%	CMN	55933J203
FTMA	PUTNAM ETF TRUST	24,097 (-70.1%)	$216K (-70.2%)	0.0%	$9.01	—	CMN	746729821
AZ	A2Z CUST2MATE SOLUTIONS CORP	46,800 (-62.8%)	$312K (-61.9%)	0.0%	$6.43	+5.3%	CMN	002205102
AAAC	COLUMBIA ETF TR I	74,969 (-25.0%)	$1.502M (-25.1%)	0.0%	$20.05	—	CMN	19761L763
UHAL	U HAUL HOLDING COMPANY	52,692 (-11.9%)	$2.518M (-16.5%)	0.0%	$57.27	-6.0%	CMN	023586100
RSKD	RISKIFIED LTD	337,140 (-7.7%)	$1.322M (-27.2%)	0.0%	$7.14	-36.3%	CMN	M8216R109
NAVN	NAVAN INC	50,000 (-26.0%)	$662K (-42.7%)	0.0%	$15.89	-18.3%	CALL	639193101
IAK	ISHARES TR	19,180 (-11.5%)	$2.461M (-16.6%)	0.0%	$117.56	—	CMN	464288786
IBTJ	ISHARES TR	19,857 (-52.8%)	$434K (-53.0%)	0.0%	$21.94	—	CMN	46436E825
ACRE	ARES COML REAL ESTATE CORP	288,366 (-26.3%)	$1.384M (-26.0%)	0.0%	$5.66	—	CMN	04013V108
ITRG	INTEGRA RES CORP	292,062 (-8.3%)	$797K (-37.5%)	0.0%	$1.68	+136.2%	CMN	45826T509
VUZI	VUZIX CORP	184,843 (-22.9%)	$427K (-52.9%)	0.0%	$2.49	+17.4%	CMN	92921W300
PHIN	PHINIA INC	871,761 (-7.7%)	$59.66M (+0.8%)	0.0%	$41.50	+72.6%	CMN	71880K101
IEO	ISHARES TR	2,529 (-71.6%)	$316K (-60.2%)	0.0%	$90.66	—	CMN	464288851
PDFS	PDF SOLUTIONS INC	151,048 (-20.4%)	$4.941M (-8.8%)	0.0%	$26.88	+20.6%	CMN	693282105
DE	DEERE & CO	22,000 (-14.1%)	$12.39M (+4.0%)	0.0%	$336.45	+63.9%	PUT	244199105
WNEB	WESTERN NEW ENG BANCORP INC	68,059 (-36.5%)	$880K (-34.9%)	0.0%	$11.44	+16.1%	CMN	958892101
KINS	KINGSTONE COS INC	116,362 (-9.6%)	$1.695M (-21.7%)	0.0%	$14.53	+10.0%	CMN	496719105
FBRX	FORTE BIOSCIENCES INC	53,473 (-21.4%)	$1.385M (-25.3%)	0.0%	$17.53	+69.2%	CMN	34962G208
CDZI	CADIZ INC	315,293 (-11.8%)	$1.548M (-22.8%)	0.0%	$4.65	+22.3%	CMN	127537207
CMP	COMPASS MINERALS INTL INC	249,291 (-8.7%)	$5.821M (+8.5%)	0.0%	$25.54	-7.5%	CMN	20451N101
GS	GOLDMAN SACHS GROUP INC	4,928 (-6.2%)	$4.169M (-9.7%)	0.0%	$586.64	+59.0%	CMN	38141G104
GSEP	FIRST TR EXCHNG TRADED FD VI	7,724 (-59.6%)	$294K (-60.2%)	0.0%	$38.74	—	CMN	33740U711
PBYI	PUMA BIOTECHNOLOGY INC	669,719 (-15.6%)	$4.28M (-9.4%)	0.0%	$5.10	+30.2%	CMN	74587V107
NECB	NORTHEAST CMNTY BANCORP INC	62,935 (-26.6%)	$1.498M (-22.8%)	0.0%	$16.59	+42.4%	CMN	664121100
DUOT	DUOS TECHNOLOGIES GROUP INC	65,350 (-17.2%)	$448K (-49.5%)	0.0%	$9.38	+4.4%	CMN	266042407
ECX	ECARX HOLDINGS INC	15,224 (-94.2%)	$14,886 (-96.7%)	0.0%	$1.66	+7.7%	CMN	G29201103
BBSC	J P MORGAN EXCHANGE TRADED F	11,100 (-35.1%)	$833K (-34.5%)	0.0%	$73.04	—	CMN	46641Q290
RGR	STURM RUGER & CO INC	93,303 (-27.1%)	$3.741M (-10.5%)	0.0%	$49.02	-24.1%	CMN	864159108
ALX	ALEXANDERS INC	138,996 (-6.5%)	$32.83M (+1.3%)	0.0%	$243.99	—	CMN	014752109
URG	UR-ENERGY INC	1,819,507 (-19.6%)	$2.711M (-13.8%)	0.0%	$1.28	+34.1%	CMN	91688R108
LFVN	LIFEVANTAGE CORP	185,114 (-7.5%)	$800K (-35.2%)	0.0%	$9.21	-39.8%	CMN	53222K205
CMPR	CIMPRESS PLC	220,117 (-6.3%)	$16.07M (+2.8%)	0.0%	$77.69	-3.2%	CMN	G2143T103
CARR	CARRIER GLOBAL CORPORATION	93,000 (-13.3%)	$5.237M (-7.6%)	0.0%	$52.50	+13.6%	PUT	14448C104
VCR	VANGUARD WORLD FD	10,928 (-1.1%)	$3.923M (-9.9%)	0.0%	$334.94	—	CMN	92204A108
NMRA	NEUMORA THERAPEUTICS INC.	568,280 (-33.8%)	$1.108M (-27.9%)	0.0%	$6.36	-61.3%	CMN	640979100
ANRO	ALTO NEUROSCIENCE INC	104,717 (-33.0%)	$2.354M (-15.4%)	0.0%	$8.93	+87.7%	CMN	02157Q109
EDIT	EDITAS MEDICINE INC	558,577 (-36.7%)	$1.38M (-23.7%)	0.0%	$6.22	-68.0%	CMN	28106W103
PHVS	PHARVARIS N V	142,929 (-11.2%)	$4.038M (-9.6%)	0.0%	$23.91	+11.8%	CMN	N69605108
IDN	INTELLICHECK MOBILISA INC	46,342 (-58.7%)	$324K (-56.8%)	0.0%	$5.15	+8.4%	CMN	45817G201
USLM	UNITED STS LIME & MINERALS I	302,060 (-7.3%)	$39.45M (+1.1%)	0.0%	$110.34	+8.1%	CMN	911922102
SFST	SOUTHERN FIRST BANCSHARES	65,904 (-15.5%)	$3.592M (-10.6%)	0.0%	$39.72	+42.2%	CMN	842873101
CORZ	CORE SCIENTIFIC INC NEW	300,000 (-11.0%)	$4.488M (-8.6%)	0.0%	$12.86	+37.7%	PUT	21874A106
DTD	WISDOMTREE TR	19,025 (-21.7%)	$1.643M (-20.3%)	0.0%	$75.69	—	CMN	97717W109
NVST	ENVISTA HOLDINGS CORPORATION	850,441 (-16.0%)	$21.58M (-1.9%)	0.0%	$23.38	+10.1%	CMN	29415F104
AIN	ALBANY INTL CORP	137,190 (-8.2%)	$7.163M (-5.5%)	0.0%	$68.84	-17.2%	CMN	012348108
ZVIA	ZEVIA PBC	344,988 (-1.9%)	$404K (-50.5%)	0.0%	$2.62	-32.5%	CMN	98955K104
BYND	BEYOND MEAT INC	250,000 (-65.0%)	$175K (-70.1%)	0.0%	$15.10	-94.5%	PUT	08862E109
BH/A	BIGLARI HLDGS INC	327 (-41.9%)	$570K (-41.8%)	0.0%	$1488.30	+41.6%	CMN	08986R408
RS	RELIANCE INC	209,188 (-5.5%)	$63.58M (-0.6%)	0.0%	$240.07	+36.1%	CMN	759509102
HGTY	HAGERTY INC	33,567 (-40.1%)	$353K (-53.1%)	0.0%	$11.74	+5.8%	CMN	405166109
GHRS	GH RESEARCH PLC	44,795 (-44.7%)	$630K (-38.8%)	0.0%	$13.67	+14.9%	CMN	G3855L106
COLA	COLUMBUS ACQUISITION CORP	33,196 (-53.7%)	$349K (-53.2%)	0.0%	$10.07	+4.0%	CMN	G2295P107
PABU	ISHARES TR	23,542 (-12.3%)	$1.56M (-20.3%)	0.0%	$62.00	—	CMN	46436E411
PSFE	PAYSAFE LIMITED	130,409 (-17.8%)	$888K (-30.8%)	0.0%	$13.29	-46.4%	CMN	G6964L206
BYND	BEYOND MEAT INC	853,057 (-29.4%)	$599K (-39.6%)	0.0%	$15.10	-94.5%	CMN	08862E109
SII	SPROTT INC	18,933 (-40.0%)	$2.706M (-12.5%)	0.0%	$51.57	+140.7%	CMN	852066208
LTRX	LANTRONIX INC	155,235 (-24.0%)	$813K (-32.0%)	0.0%	$3.76	+66.5%	CMN	516548203
EEMV	ISHARES INC	30,472 (-17.1%)	$1.972M (-16.2%)	0.0%	$63.65	—	CMN	464286533
CGVV	CAPITAL GROUP EQUITY ETF TR	26,033 (-34.9%)	$696K (-35.3%)	0.0%	$26.44	—	CMN	14022A300
BRR	PROCAP FINL INC	216,312 (-8.5%)	$456K (-45.3%)	0.0%	$7.98	-64.2%	CMN	74277P105
EDN	EMPRESA DIST Y COMERCIAL NOR	67,677 (-15.8%)	$2.032M (-15.7%)	0.0%	$22.72	—	CMN	29244A102
RANI	RANI THERAPEUTICS HLDGS INC	11,826 (-95.9%)	$8,690 (-97.7%)	0.0%	$1.51	-12.3%	CMN	753018100
NLR	VANECK ETF TRUST	55,957 (-1.8%)	$7.453M (+5.3%)	0.0%	$98.38	—	CMN	92189F601
YSG	YATSEN HLDG LTD	437,934 (-1.2%)	$1.349M (-21.8%)	0.0%	$8.73	—	CMN	985194208
INGN	INOGEN INC	580,100 (-1.6%)	$3.585M (-9.5%)	0.0%	$10.93	-44.0%	CMN	45780L104
MED	MEDIFAST INC	153,171 (-15.3%)	$1.561M (-19.2%)	0.0%	$28.75	-61.1%	CMN	58470H101
SIXL	EXCHANGE TRADED CONCEPTS TRU	11,019 (-49.2%)	$415K (-47.2%)	0.0%	$36.48	—	CMN	301505699
PLUG	PLUG PWR INC	50,000 (-79.5%)	$113K (-76.5%)	0.0%	$2.42	-11.2%	CALL	72919P202
FPH	FIVE POINT HOLDINGS LLC	35,114 (-63.5%)	$170K (-68.4%)	0.0%	$4.58	+20.2%	CMN	33833Q106
DHC	DIVERSIFIED HEALTHCARE TR	1,298,097 (-29.9%)	$8.619M (-4.1%)	0.0%	$3.49	—	CMN	25525P107
MASS	908 DEVICES INC	111,212 (-44.2%)	$681K (-34.9%)	0.0%	$5.84	+7.5%	CMN	65443P102
GSIT	GSI TECHNOLOGY INC	158,039 (-16.6%)	$812K (-31.0%)	0.0%	$5.04	+43.6%	CMN	36241U106
CYRX	CRYOPORT INC	198,834 (-5.0%)	$1.646M (-18.1%)	0.0%	$18.70	-48.8%	CMN	229050307
APD	AIR PRODUCTS AND CHEMICALS I	10,000 (-2.9%)	$2.905M (+14.2%)	0.0%	$267.77	+1.4%	CALL	009158106
MATE	MAN ETF SER TR	186,207 (-6.9%)	$4.817M (-6.8%)	0.0%	$25.85	—	CMN	56164V303
CMPS	COMPASS PATHWAYS PLC	41,300 (-50.8%)	$228K (-60.6%)	0.0%	$4.63	—	CALL	20451W101
MINT	PIMCO ETF TR	17,073 (-17.1%)	$1.717M (-16.9%)	0.0%	$100.49	—	CMN	72201R833
OFLX	OMEGA FLEX INC	53,856 (-21.6%)	$1.672M (-17.3%)	0.0%	$51.22	-33.4%	CMN	682095104
EGUS	ISHARES TR	17,395 (-22.0%)	$830K (-29.6%)	0.0%	$40.09	—	CMN	46436E239
DHX	DHI GROUP INC	312,576 (-8.4%)	$878K (+66.0%)	0.0%	$2.65	-24.3%	CMN	23331S100
AKAM	AKAMAI TECHNOLOGIES INC	50,600 (-28.3%)	$5.811M (-5.7%)	0.0%	$91.11	+5.0%	PUT	00971T101
MEME	ROUNDHILL ETF TRUST	66,138 (-45.8%)	$409K (-46.0%)	0.0%	$6.20	—	CMN	77926X817
SIMO	SILICON MOTION TECHNOLOGY CO	28,268 (-25.5%)	$3.174M (-9.8%)	0.0%	$55.10	—	CMN	82706C108
OABI	OMNIAB INC	419,024 (-22.4%)	$658K (-34.2%)	0.0%	$2.79	-34.7%	CMN	68218J103
OSS	ONE STOP SYS INC	77,036 (-40.2%)	$583K (-36.9%)	0.0%	$4.74	+100.0%	CMN	68247W109
LTBR	LIGHTBRIDGE CORP	62,002 (-21.7%)	$661K (-34.0%)	0.0%	$8.46	—	CMN	53224K302
RFG	INVESCO EXCHANGE TRADED FD T	15,625 (-31.6%)	$856K (-28.4%)	0.0%	$49.77	—	CMN	46137V217
MYO	MYOMO INC	168,945 (-66.2%)	$114K (-74.9%)	0.0%	$2.42	-63.9%	CMN	62857J201
CMTG	CLAROS MTG TR INC	356,065 (-8.2%)	$847K (-28.6%)	0.0%	$7.26	—	CMN	18270D106
VTWV	VANGUARD SCOTTSDALE FDS	20,741 (-12.8%)	$3.468M (-8.8%)	0.0%	$130.54	—	CMN	92206C649
ARDT	ARDENT HEALTH INC	219,011 (-12.5%)	$1.875M (-15.2%)	0.0%	$14.76	-39.4%	CMN	03980N107
—	ON SEMICONDUCTOR CORP	8,640,000 (-10.4%)	$11.14M (-2.9%)	0.0%	$1.19	—	CNV	682189AS4
VTC	VANGUARD SCOTTSDALE FDS	14,589 (-22.1%)	$1.121M (-22.9%)	0.0%	$78.94	—	CMN	92206C573
XAGG	MORGAN STANLEY ETF TRUST	35,209 (-14.7%)	$1.748M (-16.0%)	0.0%	$50.41	—	CMN	61774R817
PCB	PCB BANCORP	106,961 (-15.4%)	$2.406M (-12.1%)	0.0%	$20.23	+11.3%	CMN	69320M109
PYZ	INVESCO EXCHANGE TRADED FD T	7,811 (-31.9%)	$936K (-25.9%)	0.0%	$91.72	—	CMN	46137V704
ARKW	ARK ETF TR	5,884 (-16.1%)	$710K (-31.5%)	0.0%	$72.03	—	CMN	00214Q401
WRLD	WORLD ACCEP CORPORATION	32,012 (-3.3%)	$4.323M (-7.0%)	0.0%	$126.35	+5.2%	CMN	981419104
MRAM	EVERSPIN TECHNOLOGIES INC	74,362 (-29.5%)	$654K (-33.2%)	0.0%	$8.28	+44.9%	CMN	30041T104
JYNT	JOINT CORP	121,380 (-24.3%)	$1.074M (-23.2%)	0.0%	$17.29	-45.3%	CMN	47973J102
PDYN	PALLADYNE AI CORP	151,009 (-48.1%)	$917K (-26.1%)	0.0%	$7.56	-11.9%	CMN	80359A205
EVSM	MORGAN STANLEY ETF TRUST	13,840 (-31.5%)	$695K (-31.8%)	0.0%	$50.37	—	CMN	61774R858
SMWB	SIMILARWEB LTD	42,643 (-26.3%)	$111K (-74.3%)	0.0%	$7.57	-33.0%	CMN	M84137104
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,430,975 (-1.6%)	$43.44M (+0.7%)	0.0%	$30.25	—	CMN	29670E107
FV	FIRST TR EXCHANGE TRADED FD	7,882 (-37.5%)	$476K (-40.0%)	0.0%	$60.43	—	CMN	33738R605
DIV	GLOBAL X FDS	308,305 (-3.1%)	$5.827M (+5.8%)	0.0%	$17.91	—	CMN	37950E291
NATH	NATHANS FAMOUS INC	14,207 (-23.6%)	$1.431M (-17.8%)	0.0%	$90.45	+8.5%	CMN	632347100
SRI	STONERIDGE INC	232,437 (-5.8%)	$1.123M (-21.4%)	0.0%	$10.45	-30.9%	CMN	86183P102
GBDC	GOLUB CAP BDC INC	64,077 (-22.2%)	$811K (-27.4%)	0.0%	$13.42	-2.2%	CMN	38173M102
DDL	DINGDONG CAYMAN LTD	157,337 (-44.7%)	$404K (-43.0%)	0.0%	$4.24	—	CMN	25445D101
ACRS	ACLARIS THERAPEUTICS INC	588,691 (-6.9%)	$2.208M (+16.0%)	0.0%	$1.85	+80.0%	CMN	00461U105
HY	HYSTER-YALE INC	119,586 (-1.0%)	$3.888M (+8.3%)	0.0%	$39.11	-10.4%	CMN	449172105
NREF	NEXPOINT REAL ESTATE FIN INC	71,556 (-20.0%)	$964K (-23.5%)	0.0%	$14.61	—	CMN	65342V101
RGA	REINSURANCE GROUP AMER INC	196,201 (-1.1%)	$40.06M (-0.7%)	0.0%	$169.68	+22.4%	CMN	759351604
NFBK	NORTHFIELD BANCORP INC DEL	253,674 (-22.3%)	$3.435M (-7.9%)	0.0%	$10.23	+22.8%	CMN	66611T108
ACNT	ASCENT INDUSTRIES CO	59,407 (-11.3%)	$791K (-27.1%)	0.0%	$12.39	+35.1%	CMN	871565107
HTB	HOMETRUST BANCSHARES INC	138,196 (-4.1%)	$5.894M (-4.7%)	0.0%	$31.49	+38.4%	CMN	437872104
NE/WS/A	NOBLE CORP PLC	16,429 (-2.7%)	$432K (+207.0%)	0.0%	$14.00	—	WTS	G65431150
LPRO	OPEN LENDING CORP	443,006 (-18.6%)	$554K (-34.4%)	0.0%	$3.75	-54.0%	CMN	68373J104
UBFO	UNITED SEC BANCSHARES CALIF	64,609 (-32.8%)	$679K (-29.9%)	0.0%	$9.07	+17.2%	CMN	911460103
FXZ	FIRST TR EXCHANGE-TRADED FD	50,000 (-20.9%)	$3.811M (-7.1%)	0.0%	$62.78	—	CMN	33734X168
AVTX	AVALO THERAPEUTICS INC	60,106 (-8.0%)	$897K (-24.3%)	0.0%	$16.88	-8.2%	CMN	05338F306
AWR	AMER STATES WTR CO	236,005 (-5.7%)	$17.85M (-1.6%)	0.0%	$76.66	-4.6%	CMN	029899101
CGNT	COGNYTE SOFTWARE LTD	70,917 (-22.7%)	$574K (-33.4%)	0.0%	$9.12	-9.1%	CMN	M25133105
ELVA	ELECTROVAYA INC	27,002 (-57.2%)	$211K (-57.6%)	0.0%	$5.16	+77.6%	CMN	28617B606
SNFCA	SECURITY NATL FINL CORP	114,991 (-24.7%)	$1.09M (-20.8%)	0.0%	$8.98	-1.0%	CMN	814785309
NPWR	NET POWER INC	260,565 (-14.2%)	$406K (-41.3%)	0.0%	$3.22	-27.5%	CMN	64107A105
XPH	SPDR SERIES TRUST	26,427 (-13.6%)	$1.429M (-16.6%)	0.0%	$43.23	—	CMN	78464A722
NBP	NOVABRIDGE BIOSCIENCES	112,463 (-20.2%)	$277K (-50.7%)	0.0%	$4.85	—	CMN	44975P103
—	BLACKLINE INC	328,000 (-41.4%)	$308K (-47.8%)	0.0%	$1.05	—	CNV	09239BAF6
TUYA	TUYA INC	85,393 (-62.1%)	$197K (-58.5%)	0.0%	$2.37	—	CMN	90114C107
TXO	TXO PARTNERS LP	744,060 (-17.6%)	$9.36M (-2.9%)	0.0%	$16.62	—	CMN	87313P103
CONX	DIREXION SHARES ETF TRUST	19,684 (-21.3%)	$167K (-62.3%)	0.0%	$17.71	—	CMN	25461H838
FDVV	FIDELITY COVINGTON TRUST	7,076 (-39.7%)	$391K (-41.2%)	0.0%	$56.69	—	CMN	316092840
TGEN	TECOGEN INC NEW	25,106 (-62.9%)	$64,271 (-80.8%)	0.0%	$8.02	-47.4%	CMN	87876P201
CASS	CASS INFORMATION SYS INC	81,589 (-12.2%)	$3.592M (-7.0%)	0.0%	$40.16	+9.2%	CMN	14808P109
ACRV	ACRIVON THERAPEUTICS INC	14,742 (-87.7%)	$20,491 (-92.9%)	0.0%	$2.48	-25.4%	CMN	004890109
RDZN	ROADZEN INC	131,605 (-25.2%)	$158K (-62.8%)	0.0%	$1.47	+17.1%	CMN	G7606H108
GXC	SPDR INDEX SHS FDS	17,213 (-10.8%)	$1.603M (-14.2%)	0.0%	$104.55	—	CMN	78463X400
AGRO	ADECOAGRO S A	168,969 (-41.1%)	$2.538M (+11.6%)	0.0%	$8.58	+0.6%	CMN	L00849106
VBK	VANGUARD INDEX FDS	74,674 (-1.2%)	$22.57M (-1.1%)	0.0%	$256.95	—	CMN	922908595
AKRE	PROFESIONALLY MANAGED PORTFO	16,461 (-4.5%)	$870K (-22.9%)	0.0%	$65.51	—	CMN	74316P579
BAER	BRIDGER AEROSPACE GRP HLDGS	176,953 (-46.7%)	$350K (-42.3%)	0.0%	$2.35	+13.0%	CMN	96812F102
AB	ALLIANCEBERNSTEIN HLDG L P	63,730 (-7.2%)	$2.386M (-9.7%)	0.0%	$37.60	—	CMN	01881G106
LAR	LITHIUM ARGENTINA AG	904,172 (-12.8%)	$6.04M (+4.4%)	0.0%	$3.24	+127.9%	CMN	H5012F103
SLQD	ISHARES TR	57,031 (-7.8%)	$2.879M (-8.1%)	0.0%	$48.82	—	CMN	46434V100
PLBY	PLAYBOY INC	290,624 (-21.5%)	$442K (-36.5%)	0.0%	$1.56	+21.0%	CMN	72814P109
VTEX	VTEX	488,095 (-16.8%)	$1.952M (-11.5%)	0.0%	$4.76	-31.1%	CMN	G9470A102
NUAI	NEW ERA ENERGY & DIGITAL INC	259,354 (-5.5%)	$1.053M (+30.9%)	0.0%	$4.06	+28.0%	CMN	64428N109
CGCB	CAPITAL GRP FIXED INCM ETF T	8,433 (-52.2%)	$221K (-52.6%)	0.0%	$26.52	—	CMN	14020Y508
TTXU	DIREXION SHARES ETF TRUST	20,000 (-20.0%)	$288K (-46.0%)	0.0%	$25.00	—	CMN	25461H408
BTQ	BTQ TECHNOLOGIES CORP	40,484 (-41.4%)	$108K (-69.5%)	0.0%	$7.59	-48.1%	CMN	055869101
BFST	BUSINESS FIRST BANCSHARES IN	161,773 (-8.4%)	$4.374M (-5.3%)	0.0%	$23.30	+19.3%	CMN	12326C105
AUR	AURORA INNOVATION INC	16,504,758 (-7.1%)	$68M (-0.4%)	0.0%	$6.52	-31.3%	CMN	051774107
FRHC	FREEDOM HOLDING CORP	13,582 (-25.1%)	$1.968M (-10.8%)	0.0%	$126.52	-2.4%	CMN	356390104
LMTS	DIREXION SHARES ETF TRUST	18,000 (-28.0%)	$307K (-43.6%)	0.0%	$21.34	—	CMN	25461H879
PRK	PARK NATL CORP	73,747 (-5.0%)	$12.05M (+2.0%)	0.0%	$147.50	+12.4%	CMN	700658107
MTRX	MATRIX SVC CO	272,390 (-5.2%)	$3.127M (-7.0%)	0.0%	$11.87	+5.6%	CMN	576853105
NOAH	NOAH HLDGS LTD	17,335 (-57.1%)	$172K (-57.7%)	0.0%	$11.94	—	CMN	65487X102
VRP	INVESCO EXCH TRADED FD TR II	88,181 (-8.6%)	$2.115M (-9.9%)	0.0%	$24.36	—	CMN	46138G870
RICK	RCI HOSPITALITY HLDGS INC	68,709 (-8.9%)	$1.567M (-12.9%)	0.0%	$49.39	-51.2%	CMN	74934Q108
CASH	PATHWARD FINANCIAL INC	199,735 (-19.4%)	$17.82M (+1.3%)	0.0%	$61.03	+39.6%	CMN	59100U108
ZURA	ZURA BIO LTD	152,915 (-29.5%)	$910K (-19.9%)	0.0%	$3.29	+78.6%	CMN	G9TY5A101
LQDB	ISHARES TR	18,125 (-11.8%)	$1.565M (-12.6%)	0.0%	$87.11	—	CMN	46436E494
EH	EHANG HLDGS LTD	30,366 (-23.0%)	$295K (-43.2%)	0.0%	$15.05	—	CMN	26853E102
BHR	BRAEMAR HOTELS & RESORTS INC	233,881 (-13.4%)	$552K (-28.8%)	0.0%	$2.49	—	CMN	10482B101
TDTF	FLEXSHARES TR	76,609 (-11.2%)	$1.847M (-10.7%)	0.0%	$24.27	—	CMN	33939L605
IMMX	IMMIX BIOPHARMA INC	95,404 (-54.2%)	$869K (-20.2%)	0.0%	$4.12	+50.4%	CMN	45258H106
USNA	USANA HEALTH SCIENCES INC	91,149 (-1.2%)	$1.592M (-12.1%)	0.0%	$36.86	-42.9%	CMN	90328M107
HWBK	HAWTHORN BANCSHARES INC	25,421 (-17.4%)	$856K (-20.3%)	0.0%	$30.78	+9.6%	CMN	420476103
ELA	ENVELA CORP	71,549 (-1.8%)	$1.192M (+22.2%)	0.0%	$7.98	+67.0%	CMN	29402E102
BFLY	BUTTERFLY NETWORK INC	852,166 (-11.5%)	$3.443M (-5.9%)	0.0%	$2.28	+66.7%	CMN	124155102
ENIC	ENEL CHILE SA	109,129 (-31.8%)	$430K (-33.1%)	0.0%	$3.60	—	CMN	29278D105
AVO	MISSION PRODUCE INC	445,528 (-12.7%)	$6.13M (+3.6%)	0.0%	$12.94	+2.9%	CMN	60510V108
NE/WS	NOBLE CORP PLC	16,429 (-2.7%)	$502K (+69.9%)	0.0%	$20.00	—	WTS	G65431135
SJNK	SPDR SERIES TRUST	41,775 (-15.4%)	$1.044M (-16.5%)	0.0%	$25.29	—	CMN	78468R408
NVAX	NOVAVAX INC	187,400 (-4.5%)	$1.525M (+15.6%)	0.0%	$18.38	-53.0%	PUT	670002401
SVCO	SILVACO GROUP INC	156,256 (-51.8%)	$1.106M (-15.7%)	0.0%	$4.94	-16.2%	CMN	82728C102
CLBK	COLUMBIA FINL INC	170,601 (-4.7%)	$2.987M (+7.3%)	0.0%	$16.44	+2.9%	CMN	197641103
BARK	BARK INC	392,503 (-41.2%)	$199K (-50.6%)	0.0%	$1.32	-39.9%	CMN	68622E104
TVA	TEXAS VENTURES ACQUISITION I	329,398 (-3.1%)	$3.422M (-5.5%)	0.0%	$10.15	+5.4%	CMN	G8772L105
IFRA	ISHARES TR	19,755 (-21.7%)	$1.13M (-14.9%)	0.0%	$45.54	—	CMN	46435U713
NRC	NATIONAL RESH CORP	82,692 (-3.1%)	$1.404M (-12.4%)	0.0%	$28.53	-38.6%	CMN	637372202
MICC	MAGNUM ICE CREAM CO NV	20,000 (-35.9%)	$299K (-39.6%)	0.0%	$15.68	+7.2%	PUT	N5505D105
TDS	TELEPHONE & DATA SYS INC	2,196,822 (-2.8%)	$92.49M (-0.2%)	0.0%	$25.70	+72.6%	CMN	879433829
LION	LIONSGATE STUDIOS CORP	75,000 (-25.0%)	$719K (-21.2%)	0.0%	$6.67	+34.6%	CALL	53626N102
PIE	INVESCO EXCH TRADED FD TR II	23,672 (-30.9%)	$616K (-23.9%)	0.0%	$23.64	—	CMN	46138E867
LSAF	TWO RDS SHARED TR	18,367 (-20.1%)	$843K (-18.6%)	0.0%	$35.84	—	CMN	90214Q774
MUU	DIREXION SHARES ETF TRUST	40,242 (-19.5%)	$4.844M (-3.8%)	0.0%	$14.32	—	CMN	25461A528
BFS	SAUL CTRS INC	79,700 (-9.9%)	$2.597M (-6.9%)	0.0%	$36.90	—	CMN	804395101
TRSY	DBX ETF TR	111,366 (-5.7%)	$3.358M (-5.4%)	0.0%	$30.07	—	CMN	23306X811
MGTX	MEIRAGTX HLDGS PLC	441,414 (-3.4%)	$3.823M (+5.3%)	0.0%	$7.74	-1.6%	CMN	G59665102
AII	AMERICAN INTEGRITY INS GROUP	40,148 (-13.2%)	$774K (-19.7%)	0.0%	$16.87	+11.4%	CMN	026948109
XWIN	XMAX INC	72,962 (-38.9%)	$528K (-26.3%)	0.0%	$5.63	+6.6%	CMN	66979P300
RUSHB	RUSH ENTERPRISES INC	32,288 (-19.8%)	$2.078M (-8.3%)	0.0%	$49.63	+23.6%	CMN	781846308
CENT	CENTRAL GARDEN & PET CO	51,217 (-3.0%)	$1.883M (+10.9%)	0.0%	$36.68	-4.6%	CMN	153527106
SVM	SILVERCORP METALS INC	540,623 (-19.8%)	$5.806M (+3.3%)	0.0%	$4.22	+159.5%	CMN	82835P103
FATE	FATE THERAPEUTICS INC	1,327,757 (-7.5%)	$1.593M (+13.0%)	0.0%	$7.58	-84.1%	CMN	31189P102
INFU	INFUSYSTEM HLDGS INC	72,332 (-23.6%)	$668K (-21.4%)	0.0%	$7.14	+15.6%	CMN	45685K102
NMG	NOUVEAU MONDE GRAPHITE INC	61,831 (-51.9%)	$139K (-56.5%)	0.0%	$2.52	+2.7%	CMN	66979W842
PPIH	PERMA-PIPE INTL HLDGS INC	34,575 (-13.3%)	$1.031M (-14.8%)	0.0%	$26.28	+19.9%	CMN	714167103
CRON	CRONOS GROUP INC	520,962 (-7.8%)	$1.308M (-12.0%)	0.0%	$2.12	+24.9%	CMN	22717L101
AR	ANTERO RESOURCES CORP	87,100 (-14.7%)	$3.697M (+5.1%)	0.0%	$32.72	+3.3%	PUT	03674X106
TMP	TOMPKINS FINL CORP	92,410 (-10.2%)	$7.286M (-2.4%)	0.0%	$57.37	+36.8%	CMN	890110109
BOOM	DMC GLOBAL INC	56,929 (-19.0%)	$297K (-36.9%)	0.0%	$9.14	-11.5%	CMN	23291C103
BZUN	BAOZUN INC	28,322 (-68.7%)	$67,690 (-71.9%)	0.0%	$3.68	—	CMN	06684L103
UJUL	INNOVATOR ETFS TRUST	6,038 (-42.1%)	$231K (-42.8%)	0.0%	$38.11	—	CMN	45782C839
—	EATON VANCE TAX-MANAGED DIVE	100,060 (-1.1%)	$1.38M (-11.1%)	0.0%	$13.16	—	CMN	27828N102
GRNT	GRANITE RIDGE RESOURCES INC	691,991 (-16.4%)	$4.062M (+4.4%)	0.0%	$5.45	-11.9%	CMN	387432107
GRPM	INVESCO EXCHANGE TRADED FD T	16,783 (-6.5%)	$1.984M (-7.9%)	0.0%	$104.84	—	CMN	46137V225
RSVR	RESERVOIR MEDIA INC	123,995 (-10.1%)	$1.214M (+16.2%)	0.0%	$7.34	+2.5%	CMN	76119X105
FCX	FREEPORT MCMORAN INC	1,916,500 (-13.7%)	$113M (-0.1%)	0.0%	$35.18	+73.7%	CALL	35671D857
AMPY	AMPLIFY ENERGY CORP NEW	142,711 (-10.0%)	$891K (+22.9%)	0.0%	$5.24	-4.8%	CMN	03212B103
BAK	BRASKEM SA	28,409 (-68.7%)	$104K (-61.2%)	0.0%	$6.21	—	CMN	105532105
GPMT	GRANITE PT MTG TR INC	111,071 (-17.5%)	$161K (-50.2%)	0.0%	$5.83	—	CMN	38741L107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	101,529 (-14.4%)	$2.084M (-7.2%)	0.0%	$11.10	+87.3%	CMN	45769N105
MG	MISTRAS GROUP INC	131,376 (-6.7%)	$1.942M (+9.0%)	0.0%	$9.12	+56.6%	CMN	60649T107
TOUR	TUNIU CORP	1,235,360 (-3.1%)	$951K (+20.3%)	0.0%	$0.88	—	CMN	89977P106
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,421 (-37.6%)	$225K (-41.6%)	0.0%	$25.61	—	CMN	670699107
METCB	RAMACO RES INC	21,484 (-33.2%)	$219K (-42.0%)	0.0%	$14.20	-8.2%	CMN	75134P501
GLIBA	GCI LIBERTY INC	9,563 (-30.9%)	$352K (-30.9%)	0.0%	$35.52	+7.9%	CMN	36164V602
RPT	RITHM PPTY TR INC	45,081 (-1.8%)	$604K (-20.7%)	0.0%	$16.58	—	CMN	38983D854
KRRO	KORRO BIO INC	50,541 (-2.7%)	$572K (+37.5%)	0.0%	$23.02	-53.1%	CMN	500946108
NRDY	NERDY INC	369,137 (-15.9%)	$301K (-34.0%)	0.0%	$2.48	-59.3%	CMN	64081V109
VTMX	VESTA REAL ESTATE CORP	14,271 (-31.0%)	$476K (-24.6%)	0.0%	$28.91	—	CMN	92540K109
KRNY	KEARNY FINL CORP MD	796,115 (-4.3%)	$6.011M (-2.5%)	0.0%	$7.32	+7.7%	CMN	48716P108
TSQ	TOWNSQUARE MEDIA INC	17,242 (-64.2%)	$93,624 (-62.2%)	0.0%	$9.54	-34.0%	CMN	892231101
NAK	NORTHERN DYNASTY MINERALS LT	216,953 (-6.4%)	$304K (-33.5%)	0.0%	$1.51	+31.9%	CMN	66510M204
VGZ	VISTA GOLD CORP	445,332 (-14.1%)	$873K (-14.6%)	0.0%	$1.68	+46.9%	CMN	927926303
AFIX	ALLSPRING EXCHANGE TRADED FU	72,538 (-6.9%)	$1.807M (-7.5%)	0.0%	$24.68	—	CMN	01989A308
FXL	FIRST TR EXCHANGE-TRADED FD	5,158 (-9.9%)	$819K (-14.9%)	0.0%	$143.58	—	CMN	33734X176
SLND	SOUTHLAND HLDGS INC	64,805 (-5.2%)	$84,247 (-62.9%)	0.0%	$3.52	—	CMN	84445C100
UVSP	UNIVEST FINANCIAL CORPORATIO	358,710 (-5.5%)	$12.29M (-1.1%)	0.0%	$27.57	+23.5%	CMN	915271100
BTMD	BIOTE CORP	100,609 (-4.6%)	$136K (-50.5%)	0.0%	$4.85	-53.7%	CMN	090683103
CHGG	CHEGG INC	562,534 (-5.6%)	$417K (-24.8%)	0.0%	$8.69	-91.3%	CMN	163092109
FINW	FINWISE BANCORP	37,243 (-8.2%)	$591K (-18.8%)	0.0%	$18.25	-3.2%	CMN	31813A109
DON	WISDOMTREE TR	15,535 (-15.9%)	$816K (-14.3%)	0.0%	$50.99	—	CMN	97717W505
CD	CHAINCE DIGITAL HOLDINGS INC	100,022 (-6.8%)	$398K (-25.4%)	0.0%	$11.58	-54.5%	CMN	G59467202
SCHE	SCHWAB STRATEGIC TR	46,662 (-8.6%)	$1.538M (-8.1%)	0.0%	$30.00	—	CMN	808524706
LPSN	LIVEPERSON INC	40,406 (-34.0%)	$103K (-56.5%)	0.0%	$5.56	-42.3%	CMN	538146309
EML	EASTERN CO	21,377 (-25.5%)	$433K (-23.4%)	0.0%	$25.18	-26.9%	CMN	276317104
TRIN	TRINITY CAP INC	17,673 (-33.9%)	$260K (-33.6%)	0.0%	$12.88	+22.3%	CMN	896442308
MERC	MERCER INTL INC	61,181 (-44.3%)	$86,877 (-60.1%)	0.0%	$4.88	-56.0%	CMN	588056101
PRN	INVESCO EXCHANGE TRADED FD T	3,165 (-25.9%)	$616K (-17.4%)	0.0%	$170.51	—	CMN	46137V845
CLYM	CLIMB BIO INC	149,970 (-33.3%)	$1.027M (+14.2%)	0.0%	$2.81	+77.9%	CMN	28658R106
DPRO	DRAGANFLY INC.	16,125 (-46.0%)	$79,174 (-61.6%)	0.0%	$7.24	+13.0%	CMN	26142Q304
FMBH	FIRST MID BANCSHARES INC	181,541 (-3.7%)	$7.478M (+1.7%)	0.0%	$32.91	+27.4%	CMN	320866106
PSQH	PSQ HOLDINGS INC	17,691 (-86.6%)	$9,376 (-93.1%)	0.0%	$2.03	-56.1%	CMN	693691107
NTCT	NETSCOUT SYS INC	400,240 (-14.0%)	$12.72M (+1.0%)	0.0%	$25.85	+8.6%	CMN	64115T104
HEZU	ISHARES TR	137,028 (-1.9%)	$5.988M (-2.0%)	0.0%	$29.37	—	CMN	46434V639
STEX	STREAMEX CORP	26,852 (-46.6%)	$30,343 (-80.1%)	0.0%	$4.47	-32.6%	CMN	09073N300
STIM	NEURONETICS INC	233,590 (-29.6%)	$339K (-26.1%)	0.0%	$3.08	-44.0%	CMN	64131A105
AIP	ARTERIS INC	947,528 (-6.4%)	$15.58M (-0.8%)	0.0%	$12.28	+28.7%	CMN	04302A104
DTI	DRILLING TOOLS INTL CORP	68,616 (-5.6%)	$297K (+66.8%)	0.0%	$2.41	+48.7%	CMN	26205E107
ITRN	ITURAN LOCATION AND CONTROL	51,966 (-16.1%)	$2.547M (-4.4%)	0.0%	$37.54	+21.4%	CMN	M6158M104
DRI	DARDEN RESTAURANTS INC	716,363 (-6.1%)	$140M (+0.1%)	0.0%	$153.11	+35.5%	CMN	237194105
RFIL	RF INDS LTD	28,359 (-6.9%)	$292K (+66.0%)	0.0%	$5.98	+58.8%	CMN	749552105
BSAC	BANCO SANTANDER CHILE NEW	75,476 (-2.4%)	$2.521M (+4.8%)	0.0%	$23.76	—	CMN	05965X109
CINT	CI&T INC	55,081 (-42.5%)	$279K (-28.4%)	0.0%	$6.17	-22.0%	CMN	G21307106
AIEQ	AMPLIFY ETF TR	31,019 (-3.3%)	$1.341M (-7.4%)	0.0%	$37.71	—	CMN	032108565
STXE	EA SERIES TRUST	8,014 (-31.3%)	$313K (-25.3%)	0.0%	$27.57	—	CMN	02072L698
ICG	INTCHAINS GROUP LTD	60,563 (-39.9%)	$74,492 (-58.7%)	0.0%	$1.77	—	CMN	45828E104
JAKK	JAKKS PAC INC	94,657 (-19.7%)	$1.886M (-5.3%)	0.0%	$20.17	-6.4%	CMN	47012E403
TAXM	BONDBLOXX ETF TRUST	5,661 (-26.4%)	$282K (-27.1%)	0.0%	$50.26	—	CMN	09789C697
ATNI	ATN INTL INC	74,972 (-20.3%)	$2.041M (-4.9%)	0.0%	$21.90	+12.6%	CMN	00215F107
IHE	ISHARES TR	79,908 (-3.6%)	$6.926M (-1.5%)	0.0%	$79.17	—	CMN	464288836
NIU	NIU TECHNOLOGIES	18,022 (-64.6%)	$52,084 (-66.2%)	0.0%	$2.99	—	CMN	65481N100
SABR	SABRE CORP	2,511,080 (-8.8%)	$3.641M (-2.7%)	0.0%	$4.24	-71.8%	CMN	78573M104
GENK	GEN RESTAURENT GROUP	29,508 (-60.9%)	$57,836 (-63.7%)	0.0%	$6.09	-65.0%	CMN	36870C104
PLCE	CHILDRENS PL INC NEW	10,382 (-69.6%)	$34,884 (-74.3%)	0.0%	$8.72	-50.5%	CMN	168905107
USFD	US FOODS HLDG CORP	1,074,599 (-18.4%)	$99.09M (-0.1%)	0.0%	$58.54	+48.0%	CMN	912008109
MATH	METALPHA TECHN HOLDING LTD	59,220 (-25.4%)	$68,103 (-59.1%)	0.0%	$2.86	-36.0%	CMN	G28365107
SKLZ	SKILLZ INC	15,029 (-52.9%)	$38,925 (-71.7%)	0.0%	$6.92	-44.1%	CMN	83067L208
STHO	STAR HLDGS	128,681 (-1.2%)	$974K (-9.2%)	0.0%	$15.33	-45.8%	CMN	85512G106
FAB	FIRST TR EXCHANGE-TRADED ALP	21,816 (-1.0%)	$2.063M (+5.0%)	0.0%	$81.39	—	CMN	33733C108
MBIN	MERCHANTS BANCORP IND	126,561 (-22.0%)	$5.431M (-1.7%)	0.0%	$34.45	+15.8%	CMN	58844R108
BOSC	BOS BETTER ONLINE SOLUTIONS	43,929 (-31.8%)	$197K (-32.9%)	0.0%	$4.58	+5.3%	CMN	M20115180
REKT	DIREXION SHARES ETF TRUST	18,000 (-25.0%)	$349K (-21.6%)	0.0%	$26.80	—	CMN	25461A585
YOKE	EA SERIES TRUST	9,740 (-27.2%)	$268K (-26.2%)	0.0%	$27.18	—	CMN	02072Q788
OPAL	OPAL FUELS INC	257,390 (-18.4%)	$649K (-12.7%)	0.0%	$3.11	-24.9%	CMN	68347P103
FMNY	FIRST TR EXCH TRADED FD III	8,989 (-27.4%)	$238K (-28.1%)	0.0%	$26.70	—	CMN	33739P822
PTEU	PACER FDS TR	13,053 (-16.5%)	$389K (-19.0%)	0.0%	$30.72	—	CMN	69374H808
MGV	VANGUARD WORLD FD	72,062 (-3.4%)	$10.45M (-0.9%)	0.0%	$124.94	—	CMN	921910840
CAN	CANAAN INC	242,209 (-14.0%)	$105K (-46.2%)	0.0%	$0.91	—	CMN	134748102
EPSN	EPSILON ENERGY LTD	98,864 (-11.7%)	$609K (+17.2%)	0.0%	$5.94	-21.1%	CMN	294375209
AGEN	AGENUS INC	31,454 (-49.1%)	$105K (-45.8%)	0.0%	$4.90	-33.0%	CMN	00847G804
PRLB	PROTO LABS INC	140,943 (-12.2%)	$8.037M (-1.1%)	0.0%	$44.12	+31.5%	CMN	743713109
GNSS	GENASYS INC	93,569 (-21.9%)	$170K (-33.7%)	0.0%	$2.86	-28.2%	CMN	36872P103
AUNA	AUNA S A	48,525 (-32.3%)	$267K (-24.1%)	0.0%	$6.58	-24.8%	CMN	L0415A103
BOED	DIREXION SHARES ETF TRUST	18,000 (-25.0%)	$346K (-19.6%)	0.0%	$19.14	—	CMN	25461A320
YJUN	FIRST TR EXCHNG TRADED FD VI	9,685 (-25.4%)	$249K (-25.1%)	0.0%	$24.48	—	CMN	33740U869
CPSH	CPS TECHNOLOGIES CORP	12,794 (-69.8%)	$47,850 (-63.4%)	0.0%	$2.97	+59.9%	CMN	12619F104
CMDB	COSTAMARE BULKERS HLDGS LTD	74,299 (-7.0%)	$1.149M (-6.6%)	0.0%	$11.95	+41.4%	CMN	Y2001C101
VBNK	VERSABANK NEW	14,337 (-24.5%)	$203K (-28.6%)	0.0%	$12.21	—	CMN	92512J106
FTXN	FIRST TR EXCHANGE TRADED FD	15,727 (-16.7%)	$607K (+15.2%)	0.0%	$27.73	—	CMN	33738R845
BRAG	BRAGG GAMING GROUP INC	101,776 (-15.8%)	$175K (-31.0%)	0.0%	$4.54	-54.2%	CMN	104833306
CHCI	COMSTOCK HLDG COS INC	13,020 (-10.8%)	$247K (+45.3%)	0.0%	$14.33	-19.7%	CMN	205684202
TLSA	TIZIANA LIFE SCIENCES LTD	75,660 (-31.4%)	$88,522 (-46.1%)	0.0%	$1.81	-18.7%	CMN	G88912103
BBDO	BANCO BRADESCO S A	166,309 (-23.4%)	$547K (-12.2%)	0.0%	$2.79	—	CMN	059460402
UPXI	UPEXI INC	22,191 (-61.4%)	$21,871 (-77.3%)	0.0%	$4.90	-68.5%	CMN	39959A205
ESOA	ENERGY SERVICES OF AMER CORP	33,373 (-46.8%)	$438K (-14.5%)	0.0%	$10.13	+3.7%	CMN	29271Q103
CXDO	CREXENDO INC	86,836 (-7.9%)	$536K (-12.2%)	0.0%	$6.05	+9.5%	CMN	226552107
SRHQ	ELEVATION SERIES TRUST	32,441 (-6.6%)	$1.302M (-5.4%)	0.0%	$29.70	—	CMN	210322103
BWEN	BROADWIND INC	79,735 (-5.7%)	$166K (-30.7%)	0.0%	$1.94	+55.0%	CMN	11161T207
HWKN	HAWKINS INC	77,344 (-6.9%)	$11.88M (+0.6%)	0.0%	$119.71	+22.2%	CMN	420261109
CME	CME GROUP INC	9,000 (-10.0%)	$2.658M (-2.7%)	0.0%	$191.58	+51.0%	PUT	12572Q105
PLX	PROTALIX BIOTHERAPEUTICS INC	251,345 (-4.4%)	$545K (+15.3%)	0.0%	$2.03	+20.4%	CMN	74365A309
SIEB	SIEBERT FINL CORP	36,068 (-10.1%)	$69,251 (-50.8%)	0.0%	$3.77	-24.7%	CMN	826176109
PAYX	PAYCHEX INC	3,000 (-3.2%)	$276K (-20.5%)	0.0%	$106.26	-4.0%	CALL	704326107
MPX	MARINE PRODS CORP	43,393 (-1.7%)	$315K (-18.4%)	0.0%	$8.60	+2.0%	CMN	568427108
CVGI	COMMERCIAL VEH GROUP INC	53,953 (-31.2%)	$184K (+62.9%)	0.0%	$2.79	-40.9%	CMN	202608105
REFA	COLUMBIA ETF TR I	45,000 (-10.0%)	$954K (-6.9%)	0.0%	$20.50	—	CMN	19761L821
OTLK	OUTLOOK THERAPEUTICS INC	10,275 (-77.6%)	$2,115 (-97.1%)	0.0%	$4.05	-88.1%	CMN	69012T305
LESL	LESLIES INC	90,257 (-11.9%)	$101K (-40.2%)	0.0%	$6.77	-78.7%	CMN	527064208
DDI	DOUBLEDOWN INTERACTIVE CO LT	74,137 (-7.8%)	$626K (-9.7%)	0.0%	$9.64	—	CMN	25862B109
TVRD	TVARDI THERAPEUTICS INC	23,898 (-27.9%)	$75,996 (-46.7%)	0.0%	$23.11	-82.4%	CMN	140755307
SCHH	SCHWAB STRATEGIC TR	15,944 (-18.4%)	$343K (-16.1%)	0.0%	$21.38	—	CMN	808524847
BRBI	BRBI BR PARTNERS SA	22,890 (-21.5%)	$341K (-15.8%)	0.0%	$13.88	—	CMN	05616P109
DEFT	DEFI TECHNOLOGIES INC	173,233 (-17.6%)	$95,712 (-39.6%)	0.0%	$2.05	-59.1%	CMN	244916102
TG	TREDEGAR CORP	114,421 (-15.5%)	$910K (-6.5%)	0.0%	$8.38	+0.9%	CMN	894650100
CRBU	CARIBOU BIOSCIENCES INC	376,589 (-23.0%)	$716K (-8.0%)	0.0%	$3.11	-47.9%	CMN	142038108
OVID	OVID THERAPEUTICS INC	152,847 (-10.3%)	$339K (+22.1%)	0.0%	$1.46	+9.1%	CMN	690469101
CDLX	CARDLYTICS INC	61,720 (-43.4%)	$64,806 (-48.3%)	0.0%	$11.16	-90.5%	CMN	14161W105
AUGO	AURA MINERALS INC	7,600 (-43.7%)	$620K (-8.9%)	0.0%	$34.29	+91.3%	CALL	G06973112
MPTI	M-TRON INDS INC	5,086 (-3.2%)	$340K (+21.6%)	0.0%	$50.50	+24.6%	CMN	55380K109
FLX	BINGEX LTD	62,983 (-11.8%)	$167K (-26.5%)	0.0%	$3.18	—	CMN	090337106
DFDVW	DEFI DEVELOPMENT CORP	47,054 (-15.3%)	$25,880 (-70.0%)	0.0%	$1.55	—	WTS	47100L111
SEER	SEER INC	194,173 (-8.0%)	$326K (-15.5%)	0.0%	$3.43	-44.4%	CMN	81578P106
FF	FUTUREFUEL CORP	156,393 (-8.3%)	$602K (+10.7%)	0.0%	$4.16	-13.6%	CMN	36116M106
VABK	VIRGINIA NATL BK CHRLOTSVLE	16,476 (-4.4%)	$629K (-8.4%)	0.0%	$39.46	+2.6%	CMN	928031103
EVO	EVOTEC AG	21,390 (-40.3%)	$53,475 (-51.5%)	0.0%	$3.08	—	CMN	30050E105
INVE	IDENTIV INC	70,507 (-14.7%)	$261K (-17.8%)	0.0%	$3.51	-4.5%	CMN	45170X205
FVR	FRONTVIEW REIT INC	122,474 (-1.7%)	$1.895M (+3.1%)	0.0%	$13.77	—	CMN	35922N100
FTXG	FIRST TR EXCHANGE TRADED FD	27,292 (-13.3%)	$604K (-8.4%)	0.0%	$23.10	—	CMN	33738R852
QUIK	QUICKLOGIC CORP	15,909 (-53.0%)	$149K (-26.7%)	0.0%	$9.55	-20.0%	CMN	74837P405
EPRX	EUPRAXIA PHARMACEUTICALS INC	53,080 (-8.6%)	$384K (-12.3%)	0.0%	$3.83	+118.4%	CMN	29842P105
PINE	ALPINE INCOME PPTY TR INC	99,325 (-9.8%)	$1.788M (-2.9%)	0.0%	$16.47	—	CMN	02083X103
AIRG	AIRGAIN INC	38,639 (-1.3%)	$213K (+33.7%)	0.0%	$4.40	+4.1%	CMN	00938A104
AFYA	AFYA LTD	16,047 (-15.2%)	$239K (-18.2%)	0.0%	$17.86	-17.9%	CMN	G01125106
WDH	WATERDROP INC	168,213 (-1.8%)	$273K (-16.3%)	0.0%	$1.71	—	CMN	94132V105
CMCM	CHEETAH MOBILE INC	15,644 (-32.4%)	$86,198 (-37.9%)	0.0%	$7.75	—	CMN	163075203
NATR	NATURES SUNSHINE PRODS INC	67,120 (-7.0%)	$1.61M (+3.4%)	0.0%	$16.31	+51.7%	CMN	639027101
HZO	MARINEMAX INC	386,799 (-10.9%)	$10.47M (-0.5%)	0.0%	$25.97	+8.8%	CMN	567908108
APYX	APYX MEDICAL CORPORATION	73,923 (-20.3%)	$273K (-15.9%)	0.0%	$3.22	+19.4%	CMN	03837C106
FEAM	5E ADVANCED MATERIALS INC	12,621 (-44.4%)	$17,669 (-74.5%)	0.0%	$4.40	-36.8%	CMN	33830Q208
HTT	HIGH TEMPLAR TECHNOLOGY LTD	30,247 (-1.8%)	$58,679 (-46.3%)	0.0%	$2.54	—	CMN	747798106
—	NUVEEN MUN CR INCOME FD	92,001 (-1.2%)	$1.121M (-4.3%)	0.0%	$12.56	—	CMN	67070X101
NEPH	NEPHROS INC	14,163 (-25.4%)	$42,206 (-54.4%)	0.0%	$3.95	+10.3%	CMN	640671400
IBTP	ISHARES TR	31,825 (-5.1%)	$816K (-5.8%)	0.0%	$25.89	—	CMN	46438G646
GTE	GRAN TIERRA ENERGY INC	75,149 (-49.0%)	$674K (+8.0%)	0.0%	$5.65	-6.1%	CMN	38500T200
ATYR	ATYR PHARMA INC	283,236 (-18.0%)	$221K (-18.4%)	0.0%	$4.46	-81.4%	CMN	002120202
TCRX	TSCAN THERAPEUTICS INC	37,267 (-57.1%)	$37,640 (-56.7%)	0.0%	$3.17	-66.4%	CMN	89854M101
HDMV	FIRST TR EXCH TRADED FD III	13,239 (-12.7%)	$487K (-9.1%)	0.0%	$31.53	—	CMN	33739P871
TCPC	BLACKROCK TCP CAPITAL CORP	10,029 (-35.2%)	$36,205 (-57.2%)	0.0%	$7.04	-26.3%	CMN	09259E108
FBLA	FB BANCORP INC	118,853 (-9.2%)	$1.633M (-2.9%)	0.0%	$12.04	+9.1%	CMN	31425A109
LIT	GLOBAL X FDS	17,565 (-9.4%)	$1.306M (+3.8%)	0.0%	$52.63	—	CMN	37954Y855
BZAI	BLAIZE HLDGS INC	271,862 (-2.3%)	$495K (-8.8%)	0.0%	$3.25	-49.7%	CMN	092915107
PGX	INVESCO EXCH TRADED FD TR II	24,509 (-12.3%)	$267K (-15.1%)	0.0%	$11.59	—	CMN	46138E511
SMID	SMITH MIDLAND CORP	7,144 (-7.2%)	$232K (-16.9%)	0.0%	$38.45	-8.2%	CMN	832156103
WYY	WIDEPOINT CORP	32,009 (-16.9%)	$160K (-22.8%)	0.0%	$4.21	+41.4%	CMN	967590209
SSXU	STRATEGY SHS	6,547 (-17.3%)	$225K (-17.2%)	0.0%	$34.35	—	CMN	86280R829
SERA	SERA PROGNOSTICS INC	18,472 (-35.4%)	$37,498 (-55.6%)	0.0%	$6.76	-56.3%	CMN	81749D107
MPU	MEGA MATRIX INC	98,214 (-25.7%)	$74,643 (-38.0%)	0.0%	$2.35	-64.9%	CMN	G6005C108
ONL	ORION PROPERTIES INC	91,971 (-13.7%)	$198K (-17.9%)	0.0%	$4.50	—	CMN	68629Y103
RDNW	RIDENOW GROUP INC	63,617 (-13.6%)	$449K (+10.5%)	0.0%	$4.64	+26.4%	CMN	781386305
DFIV	DIMENSIONAL ETF TRUST	53,036 (-6.9%)	$2.799M (-1.5%)	0.0%	$49.90	—	CMN	25434V807
FAST	FASTENAL CO	8,000 (-2.4%)	$371K (+12.8%)	0.0%	$33.72	+31.3%	CALL	311900104
VIXM	PROSHARES TR II	26,722 (-18.3%)	$458K (-8.3%)	0.0%	$16.48	—	CMN	74347W338
TIMB	TIM S A	18,122 (-19.7%)	$480K (+9.4%)	0.0%	$16.40	—	CMN	88706T108
DXLG	DESTINATION XL GROUP INC	10,478 (-78.5%)	$5,344 (-88.1%)	0.0%	$3.97	-81.8%	CMN	25065K104
FTHM	FATHOM HOLDINGS INC	61,580 (-13.4%)	$32,644 (-54.6%)	0.0%	$1.35	-16.9%	CMN	31189V109
UXIN	UXIN LTD	28,633 (-23.4%)	$87,903 (-30.3%)	0.0%	$3.46	—	CMN	91818X306
BBCP	CONCRETE PUMPING HLDGS INC	111,369 (-1.3%)	$795K (+5.0%)	0.0%	$6.50	+0.0%	CMN	206704108
VRA	VERA BRADLEY INC	15,138 (-56.8%)	$47,836 (-43.6%)	0.0%	$5.02	-45.9%	CMN	92335C106
QABA	FIRST TR EXCHANGE-TRADED FD	39,920 (-1.2%)	$2.325M (+1.6%)	0.0%	$50.34	—	CMN	33736Q104
CBFV	CB FINL SVCS INC	24,250 (-2.3%)	$829K (-4.2%)	0.0%	$31.79	+10.9%	CMN	12479G101
LUCD	LUCID DIAGNOSTICS INC	242,658 (-16.1%)	$279K (-11.5%)	0.0%	$1.15	+7.6%	CMN	54948X109
OTLY	OATLY GROUP AB	25,417 (-7.5%)	$258K (-12.3%)	0.0%	$12.17	—	CMN	67421J207
SNT	SENSTAR TECHNOLOGIES CORP	17,135 (-5.6%)	$51,919 (-40.8%)	0.0%	$3.69	+9.9%	CMN	81728N100
GME/WS	GAMESTOP CORP NEW	14,047 (-52.7%)	$54,223 (-39.3%)	0.0%	$3.01	—	WTS	36467W117
WSO/B	WATSCO INC	1,368 (-12.1%)	$493K (-6.5%)	0.0%	$473.46	-18.9%	CMN	942622101
YALA	YALLA GROUP LTD	14,946 (-17.9%)	$93,114 (-26.3%)	0.0%	$4.93	—	CMN	98459U103
LEGH	LEGACY HOUSING CORP	60,284 (-1.9%)	$1.232M (+2.7%)	0.0%	$22.56	-5.4%	CMN	52472M101
QRHC	QUEST RESOURCE HLDG CORP	30,793 (-17.2%)	$36,644 (-47.0%)	0.0%	$4.26	-52.8%	CMN	74836W203
ZKH	ZKH GROUP LTD	24,896 (-13.6%)	$73,692 (-30.5%)	0.0%	$3.68	—	CMN	98877R104
SDVY	FIRST TR EXCHANGE TRADED FD	50,000 (-1.2%)	$1.972M (+1.6%)	0.0%	$31.74	—	CMN	33741X102
JULM	FIRST TR EXCHNG TRADED FD VI	9,565 (-8.8%)	$321K (-8.9%)	0.0%	$33.20	—	CMN	33740U570
FVCB	FVCBANKCORP INC	28,538 (-1.3%)	$433K (+7.8%)	0.0%	$12.23	+22.9%	CMN	36120Q101
VDE	VANGUARD WORLD FD	29,111 (-27.7%)	$5.037M (-0.6%)	0.0%	$117.98	—	CMN	92204A306
PYXS	PYXIS ONCOLOGY INC	46,920 (-45.5%)	$68,503 (-30.9%)	0.0%	$3.04	-49.7%	CMN	747324101
CAAS	CHINA AUTOMOTIVE SYS INC	15,100 (-31.2%)	$63,420 (-32.2%)	0.0%	$4.30	+5.3%	CMN	G2125H101
DIVB	ISHARES TR	7,438 (-8.3%)	$401K (-7.0%)	0.0%	$53.15	—	CMN	46435U861
TACT	TRANSACT TECHNOLOGIES INC	15,803 (-22.8%)	$51,992 (-36.5%)	0.0%	$4.30	-13.2%	CMN	892918103
—	INVESCO MUN OPPORTUNIT TR	50,962 (-5.2%)	$485K (-5.8%)	0.0%	$9.98	—	CMN	46132C107
TRON	TRON INC	64,082 (-31.6%)	$145K (+25.3%)	0.0%	$2.26	-37.0%	CMN	85237B101
CSTE	CAESARSTONE LTD	21,891 (-21.8%)	$23,423 (-55.0%)	0.0%	$3.92	-47.2%	CMN	M20598104
FLL	FULL HSE RESORTS INC	66,817 (-1.9%)	$150K (-15.5%)	0.0%	$3.56	-32.6%	CMN	359678109
SIXD	AIM ETF PRODUCTS TRUST	19,635 (-2.5%)	$555K (-4.6%)	0.0%	$27.11	—	CMN	00888H646
CGMM	CAPITAL GROUP EQUITY ETF TR	20,654 (-5.9%)	$606K (-4.2%)	0.0%	$28.84	—	CMN	14022A102
BNDW	VANGUARD SCOTTSDALE FDS	4,298 (-7.7%)	$294K (-8.2%)	0.0%	$69.33	—	CMN	92206C565
BRLT	BRILLIANT EARTH GROUP INC	31,798 (-18.4%)	$42,291 (-38.0%)	0.0%	$2.74	-41.6%	CMN	109504100
JFIN	JIAYIN GROUP INC	13,782 (-3.3%)	$57,747 (-30.1%)	0.0%	$15.20	—	CMN	47737C104
FMST	FOREMOST CLEAN ENERGY LTD	21,932 (-26.4%)	$38,600 (-38.9%)	0.0%	$2.95	-24.5%	CMN	34547F105
VTSI	VIRTRA INC	35,002 (-4.6%)	$130K (-15.7%)	0.0%	$7.08	-34.9%	CMN	92827K301
UFI	UNIFI INC	25,199 (-22.8%)	$89,960 (-21.2%)	0.0%	$5.06	-22.5%	CMN	904677200
DFCA	DIMENSIONAL ETF TRUST	4,565 (-9.0%)	$228K (-9.4%)	0.0%	$50.08	—	CMN	25434V633
CNTY	CENTURY CASINOS INC	81,826 (-20.5%)	$114K (-16.9%)	0.0%	$3.50	-55.4%	CMN	156492100
SMHI	SEACOR MARINE HLDGS INC	89,776 (-18.7%)	$643K (-3.4%)	0.0%	$9.50	-28.3%	CMN	78413P101
ARTV	ARTIVA BIOTHERAPEUTICS INC	11,465 (-4.9%)	$73,835 (+42.7%)	0.0%	$5.30	-16.8%	CMN	04317A107
OOSP	SPINNAKER ETF SERIES	72,333 (-2.3%)	$729K (-2.9%)	0.0%	$10.14	—	CMN	84858T848
SMBC	SOUTHERN MO BANCORP INC	71,935 (-8.0%)	$4.6M (-0.5%)	0.0%	$52.27	+19.6%	CMN	843380106
SPRU	SPRUCE POWER HOLDING CORP	17,337 (-4.1%)	$71,082 (-22.7%)	0.0%	$3.02	+68.6%	CMN	9837FR209
CTRM	CASTOR MARITIME INC	21,081 (-27.1%)	$39,000 (-34.8%)	0.0%	$3.33	-34.5%	CMN	Y1146L208
NNBR	NN INC	173,640 (-3.9%)	$252K (+8.8%)	0.0%	$2.74	-44.1%	CMN	629337106
USIO	USIO INC	39,600 (-17.3%)	$45,144 (-30.7%)	0.0%	$1.51	-10.1%	CMN	917313108
QDIV	GLOBAL X FDS	7,484 (-12.1%)	$275K (-6.7%)	0.0%	$36.32	—	CMN	37954Y616
NCPB	NUSHARES ETF TR	24,487 (-2.0%)	$612K (-2.9%)	0.0%	$25.12	—	CMN	67092P763
LGCY	LEGACY ED INC	51,420 (-20.9%)	$644K (-2.8%)	0.0%	$10.02	+7.7%	CMN	52474R207
ATLN	ATLANTIC INTL CORP	11,384 (-5.7%)	$34,494 (+114.8%)	0.0%	$2.32	+25.8%	CMN	048592109
AXG	SOLOWIN HOLDINGS	15,365 (-11.8%)	$54,085 (-24.4%)	0.0%	$3.58	+8.6%	CMN	G82759104
OPY	OPPENHEIMER HLDGS INC	37,487 (-18.5%)	$3.343M (+0.5%)	0.0%	$65.29	+26.0%	CMN	683797104
—	INVESCO VALUE MUN INCOME TR	23,613 (-4.5%)	$287K (-5.7%)	0.0%	$11.93	—	CMN	46132P108
SHRY	FIRST TR EXCHANGE TRADED FD	19,223 (-5.5%)	$835K (-2.0%)	0.0%	$31.90	—	CMN	33738R761
JRSH	JERASH HLDGS US INC	44,828 (-6.8%)	$130K (-11.7%)	0.0%	$3.17	-0.3%	CMN	47632P101
PMVP	PMV PHARMACEUTICALS INC	114,864 (-9.6%)	$142K (-10.3%)	0.0%	$7.51	-85.0%	CMN	69353Y103
NIPG	NIP GROUP INC	42,789 (-5.1%)	$29,097 (-35.3%)	0.0%	$2.45	—	CMN	654503101
SSII	SS INNOVATIONS INTERNATIONAL	10,601 (-11.3%)	$53,005 (-21.9%)	0.0%	$6.91	-30.6%	CMN	05453U203
CGEN	COMPUGEN LTD	58,576 (-18.7%)	$125K (+13.2%)	0.0%	$1.77	+3.3%	CMN	M25722105
—	PEBBLEBROOK HOTEL TR	91,130 (-1.5%)	$1.751M (-0.8%)	0.0%	$17.15	—	CMN	70509V605
HGBL	HERITAGE GLOBAL INC	35,221 (-29.5%)	$47,901 (-22.7%)	0.0%	$1.93	-30.4%	CMN	42727E103
PCLO	VIRTUS ETF TR II	14,063 (-3.4%)	$350K (-3.8%)	0.0%	$24.94	—	CMN	92790A850
BLNK	BLINK CHARGING CO	103,491 (-5.0%)	$58,670 (-19.2%)	0.0%	$5.48	-86.2%	CMN	09354A100
LOOP	LOOP INDS INC	60,355 (-18.8%)	$86,308 (+16.2%)	0.0%	$1.31	-8.3%	CMN	543518104
—	COHEN & STEERS INFRASTRUCTUR	79,486 (-7.4%)	$2.057M (-0.6%)	0.0%	$21.45	—	CMN	19248A109
PSCW	PACER FDS TR	10,397 (-5.5%)	$295K (-3.7%)	0.0%	$27.38	—	CMN	69374H543
RELL	RICHARDSON ELECTRS LTD	67,002 (-2.1%)	$734K (-1.5%)	0.0%	$12.13	-2.6%	CMN	763165107
SOS	SOS LIMITED	10,493 (-31.6%)	$10,390 (-51.3%)	0.0%	$1.60	-6.5%	CMN	G8274W104
CATO	CATO CORP NEW	25,941 (-4.5%)	$73,413 (-12.6%)	0.0%	$4.77	-33.7%	CMN	149205106
ACWV	ISHARES INC	6,913 (-1.8%)	$826K (-1.1%)	0.0%	$118.59	—	CMN	464286525
MUX	MCEWEN INC.	126,691 (-9.7%)	$2.587M (-0.4%)	0.0%	$8.13	+200.8%	CMN	58039P305
IRIX	IRIDEX CORP	37,621 (-9.1%)	$37,997 (-19.5%)	0.0%	$1.23	+14.0%	CMN	462684101
KTCC	KEY TRONIC CORP	11,739 (-20.0%)	$32,047 (-21.8%)	0.0%	$4.59	-36.9%	CMN	493144109
WPRT	WESTPORT FUEL SYSTEMS INC	38,245 (-1.3%)	$69,606 (+14.4%)	0.0%	$5.53	-63.4%	CMN	960908507
SZNE	PACER FDS TR	16,885 (-3.4%)	$602K (-1.4%)	0.0%	$34.05	—	CMN	69374H691
OPENW	OPENDOOR TECHNOLOGIES INC	11,909 (-22.4%)	$7,200 (-47.9%)	0.0%	$0.90	—	WTS	683712129
PSEC	PROSPECT CAP CORP	30,578 (-7.6%)	$79,809 (-6.9%)	0.0%	$3.88	-28.2%	CMN	74348T102
NNDM	NANO DIMENSION LTD	124,588 (-7.2%)	$212K (+2.4%)	0.0%	$2.49	—	CMN	63008G203
FYX	FIRST TR EXCHANGE-TRADED ALP	4,157 (-6.0%)	$496K (-0.9%)	0.0%	$83.69	—	CMN	33734Y109
TECX	TECTONIC THERAPEUTIC INC	62,426 (-32.7%)	$1.93M (-0.2%)	0.0%	$20.64	+2.2%	CMN	878972108
JVA	COFFEE HLDG CO INC	18,768 (-12.8%)	$79,764 (-4.5%)	0.0%	$3.54	-4.6%	CMN	192176105
USEA	UNITED MARITIME CORPORATION	13,140 (-5.3%)	$26,543 (+12.5%)	0.0%	$1.64	+10.6%	CMN	Y92335101
FSTR	FOSTER L B CO	39,598 (-3.6%)	$1.105M (-0.2%)	0.0%	$24.33	+23.0%	CMN	350060109
SHMDW	SCHMID GROUP N.V.	67,934 (-9.7%)	$108K (-1.7%)	0.0%	$0.32	—	WTS	N68722110
TALO	TALOS ENERGY INC	1,053,287 (-30.1%)	$16.6M (-0.0%)	0.0%	$12.40	-3.8%	CMN	87484T108
SND	SMART SAND INC	136,576 (-22.0%)	$699K (-0.1%)	0.0%	$2.72	+68.6%	CMN	83191H107

Unchanged Positions (475)

ORCL ORACLE CORP 0.3%

Value $2.206B Shares 14,998,137 Est. Cost $107.32 Unrealized +58.0%

INTU INTUIT 0.1%

Value $1.304B Shares 3,016,380 Est. Cost $486.07 Unrealized +2.4%

IWF ISHARES TR 0.3%

Value $3.006B Shares 7,049,153 Est. Cost $127.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $886M Shares 4,363,106 Est. Cost $248.02 Unrealized -2.9%

PEP PEPSICO INC 0.2%

Value $1.904B Shares 12,257,998 Est. Cost $140.67 Unrealized +10.0%

SHEL SHELL PLC 0.1%

Value $463M Shares 4,979,786 Est. Cost $59.32 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $716M Shares 12,177,471 Est. Cost $35.18 Unrealized +73.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.098B Shares 8,262,229 Est. Cost $137.84 Unrealized —

NU NU HLDGS LTD 0.1%

Value $485M Shares 33,735,425 Est. Cost $12.37 Unrealized +40.2%

EWZ ISHARES INC 0.0%

Value $358M Shares 9,323,000 Est. Cost $30.64 Unrealized —

IWD ISHARES TR 0.3%

Value $2.486B Shares 11,634,553 Est. Cost $116.76 Unrealized —

ADBE ADOBE INC 0.0%

Value $115M Shares 472,500 Est. Cost $330.94 Unrealized -12.4%

MPLX MPLX LP 0.1%

Value $714M Shares 12,507,539 Est. Cost $34.57 Unrealized —

EWZ ISHARES INC 0.0%

Value $247M Shares 6,445,418 Est. Cost $30.64 Unrealized —

IVW ISHARES TR 0.1%

Value $485M Shares 4,286,127 Est. Cost $79.47 Unrealized —

EFA ISHARES TR 0.3%

Value $3B Shares 30,887,127 Est. Cost $67.48 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $131M Shares 381,606 Est. Cost $431.54 Unrealized -10.8%

GRMN GARMIN LTD 0.0%

Value $298M Shares 1,284,356 Est. Cost $143.76 Unrealized +49.2%

DBEF DBX ETF TR 0.1%

Value $1.023B Shares 20,710,546 Est. Cost $31.31 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $160M Shares 2,597,235 Est. Cost $49.49 Unrealized +8.7%

RELX RELX PLC 0.0%

Value $124M Shares 3,749,239 Est. Cost $31.60 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $81.05M Shares 1,705,546 Est. Cost $38.81 Unrealized +13.8%

PARR PAR PAC HOLDINGS INC 0.0%

Value $59.29M Shares 946,470 Est. Cost $26.53 Unrealized +46.5%

ESGU ISHARES TR 0.1%

Value $572M Shares 4,046,469 Est. Cost $96.80 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $82.08M Shares 291,701 Est. Cost $128.75 Unrealized +86.1%

PNR PENTAIR PLC 0.0%

Value $120M Shares 1,377,196 Est. Cost $90.53 Unrealized +13.3%

APTV APTIV PLC 0.0%

Value $227M Shares 3,266,775 Est. Cost $62.70 Unrealized +29.1%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $229M Shares 710,734 Est. Cost $71.84 Unrealized +334.0%

PII POLARIS INC 0.0%

Value $105M Shares 1,927,467 Est. Cost $61.49 Unrealized +9.8%

EL LAUDER ESTEE COS INC 0.0%

Value $32.87M Shares 458,000 Est. Cost $117.39 Unrealized -4.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $46.58M Shares 349,915 Est. Cost $161.98 Unrealized -3.8%

CVS CVS HEALTH CORP 0.0%

Value $116M Shares 1,619,400 Est. Cost $70.36 Unrealized +10.8%

IAU ISHARES GOLD TR 0.0%

Value $163M Shares 1,844,642 Est. Cost $58.21 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $73.97M Shares 269,762 Est. Cost $168.29 Unrealized +101.4%

IYE ISHARES TR 0.0%

Value $46.81M Shares 722,662 Est. Cost $39.58 Unrealized —

IWO ISHARES TR 0.0%

Value $301M Shares 957,906 Est. Cost $283.63 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $251M Shares 541,000 Est. Cost $462.82 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $236M Shares 9,044,918 Est. Cost $21.14 Unrealized +37.1%

PDS PRECISION DRILLING CORP 0.0%

Value $30.82M Shares 313,255 Est. Cost $56.56 Unrealized +42.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $94.83M Shares 447,505 Est. Cost $156.84 Unrealized +36.4%

CSTM CONSTELLIUM SE 0.0%

Value $33.72M Shares 1,371,776 Est. Cost $15.04 Unrealized +54.1%

COO COOPER COS INC 0.0%

Value $57.22M Shares 800,340 Est. Cost $89.05 Unrealized -7.8%

UDR UDR INC 0.0%

Value $90.32M Shares 2,673,795 Est. Cost $36.60 Unrealized +0.3%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $34.68M Shares 1,557,804 Est. Cost $19.53 Unrealized +29.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $276M Shares 1,860,644 Est. Cost $93.52 Unrealized —

DVY ISHARES TR 0.0%

Value $105M Shares 692,694 Est. Cost $113.31 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $16.21M Shares 2,299,172 Est. Cost $14.97 Unrealized -34.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $159M Shares 222 Est. Cost $412871.22 Unrealized +79.3%

XME SPDR SERIES TRUST 0.0%

Value $126M Shares 1,164,703 Est. Cost $55.71 Unrealized —

STGW STAGWELL INC 0.0%

Value $27.56M Shares 4,380,967 Est. Cost $8.60 Unrealized -36.8%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $36.5M Shares 2,625,991 Est. Cost $14.48 Unrealized -3.4%

BANC BANC OF CALIFORNIA INC 0.0%

Value $45.62M Shares 2,594,786 Est. Cost $13.70 Unrealized +47.2%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $97.12M Shares 1,025,000 Est. Cost $61.08 Unrealized +54.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $51.75M Shares 525,809 Est. Cost $72.86 Unrealized +31.4%

BIDU BAIDU INC 0.0%

Value $23.18M Shares 208,000 Est. Cost $124.29 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $11.72M Shares 818,175 Est. Cost $14.02 Unrealized +29.5%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $8.363M Shares 173,500 Est. Cost $35.86 Unrealized —

VSTM VERASTEM INC 0.0%

Value $7.865M Shares 1,484,003 Est. Cost $8.44 Unrealized -23.3%

QNST QUINSTREET INC 0.0%

Value $19.27M Shares 1,604,674 Est. Cost $15.81 Unrealized -17.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $81.67M Shares 281,352 Est. Cost $206.09 Unrealized +48.5%

SQQQ PROSHARES TR 0.0%

Value $23.34M Shares 290,009 Est. Cost $68.50 Unrealized —

IGE ISHARES TR 0.0%

Value $17.12M Shares 272,059 Est. Cost $34.48 Unrealized —

TAL TAL ED GROUP 0.0%

Value $66.4M Shares 5,839,699 Est. Cost $9.32 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $18.44M Shares 3,200,590 Est. Cost $7.14 Unrealized —

CNMD CONMED CORP 0.0%

Value $16.85M Shares 476,648 Est. Cost $49.59 Unrealized -15.4%

CRVL CORVEL CORP 0.0%

Value $10.64M Shares 194,707 Est. Cost $96.49 Unrealized -37.6%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $58.04M Shares 6,535,509 Est. Cost $19.72 Unrealized -53.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $12.87M Shares 86,741 Est. Cost $155.27 Unrealized +10.5%

SPMC SOUND POINT MERIDIAN CAP INC 0.0%

Value $4.252M Shares 475,092 Est. Cost $19.77 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $62.97M Shares 291,700 Est. Cost $292.75 Unrealized -27.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $4.24M Shares 382,996 Est. Cost $5.53 Unrealized +44.8%

MUR MURPHY OIL CORP 0.0%

Value $8.25M Shares 200,000 Est. Cost $29.36 Unrealized +8.2%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $16.3M Shares 404,956 Est. Cost $31.76 Unrealized +22.1%

— LUMENTUM HLDGS INC 0.0%

Value $4.1M Shares 580,000 Est. Cost $1.68 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $5.918M Shares 30,000 Est. Cost $204.33 Unrealized +16.0%

BHP BHP BILLITON LIMITED 0.0%

Value $11.13M Shares 153,000 Est. Cost $57.24 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $14.38M Shares 500,000 Est. Cost $33.89 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $90.87M Shares 2,118,574 Est. Cost $36.01 Unrealized +21.6%

SDY SPDR SERIES TRUST 0.0%

Value $47.99M Shares 328,838 Est. Cost $102.56 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $9.028M Shares 353,500 Est. Cost $30.38 Unrealized -2.9%

VERI VERITONE INC 0.0%

Value $1.311M Shares 665,342 Est. Cost $4.17 Unrealized -9.3%

RY ROYAL BK CDA 0.0%

Value $32.36M Shares 200,000 Est. Cost $129.05 Unrealized +31.7%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $4.07M Shares 1,463,983 Est. Cost $5.60 Unrealized -36.8%

UNIT UNITI GROUP LLC 0.0%

Value $6.621M Shares 705,900 Est. Cost $6.97 Unrealized +11.4%

FSLR FIRST SOLAR INC 0.0%

Value $5.148M Shares 26,100 Est. Cost $204.33 Unrealized +16.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $2.456M Shares 53,600 Est. Cost $50.25 Unrealized +28.7%

VOTE TCW ETF TRUST 0.0%

Value $28.82M Shares 377,759 Est. Cost $59.31 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $24.38M Shares 984,734 Est. Cost $17.57 Unrealized +35.8%

IE IVANHOE ELECTRIC INC 0.0%

Value $4.211M Shares 356,300 Est. Cost $15.31 Unrealized +13.4%

GLXY GALAXY DIGITAL INC. 0.0%

Value $6.919M Shares 375,000 Est. Cost $25.91 Unrealized -2.0%

BCS BARCLAYS PLC 0.0%

Value $6.665M Shares 315,000 Est. Cost $11.84 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $6.665M Shares 315,000 Est. Cost $11.84 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $35.19M Shares 174,500 Est. Cost $145.01 Unrealized +41.8%

XHE SPDR SERIES TRUST 0.0%

Value $10.25M Shares 131,038 Est. Cost $88.50 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $11.62M Shares 206,171 Est. Cost $41.98 Unrealized +38.4%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1.213M Shares 2,055,300 Est. Cost $5.60 Unrealized -76.7%

HYLB DBX ETF TR 0.0%

Value $38.64M Shares 1,068,658 Est. Cost $33.11 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $3.666M Shares 266,066 Est. Cost $15.98 Unrealized -2.7%

CODI COMPASS DIVERSIFIED 0.0%

Value $2.776M Shares 353,120 Est. Cost $12.20 Unrealized -48.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.741M Shares 30,000 Est. Cost $69.43 Unrealized +47.3%

MESO MESOBLAST LTD 0.0%

Value $6.109M Shares 397,215 Est. Cost $11.87 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value $2.236M Shares 4,500,000 Est. Cost $0.70 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $38.81M Shares 1,801,647 Est. Cost $15.80 Unrealized +29.5%

GDOC GOLDMAN SACHS ETF TR 0.0%

Value $10.93M Shares 335,031 Est. Cost $33.12 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $43.44M Shares 391,069 Est. Cost $86.62 Unrealized +49.2%

CNDT CONDUENT INC 0.0%

Value $1.775M Shares 1,386,798 Est. Cost $3.87 Unrealized -57.2%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $7.268M Shares 151,700 Est. Cost $47.91 Unrealized —

PDCC PEARL DIVER CREDIT COMPANY I 0.0%

Value $2.62M Shares 249,368 Est. Cost $20.01 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $7.937M Shares 100,045 Est. Cost $80.21 Unrealized -4.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $17M Shares 747,000 Est. Cost $18.34 Unrealized +34.7%

XTL SPDR SERIES TRUST 0.0%

Value $4.702M Shares 25,002 Est. Cost $103.71 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.899M Shares 45,000 Est. Cost $26.26 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $6.757M Shares 130,000 Est. Cost $26.20 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $6.757M Shares 130,000 Est. Cost $26.20 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $5.718M Shares 2,020,329 Est. Cost $7.54 Unrealized -54.0%

RUN SUNRUN INC 0.0%

Value $2.288M Shares 168,700 Est. Cost $17.87 Unrealized +7.2%

PSX PHILLIPS 66 0.0%

Value $2.733M Shares 15,000 Est. Cost $130.61 Unrealized +12.6%

PSX PHILLIPS 66 0.0%

Value $2.733M Shares 15,000 Est. Cost $130.61 Unrealized +12.6%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $4.471M Shares 66,500 Est. Cost $55.82 Unrealized +39.3%

STM STMICROELECTRONICS N V 0.0%

Value $3.11M Shares 90,000 Est. Cost $32.75 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.79M Shares 83,226 Est. Cost $139.73 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $3.202M Shares 303,486 Est. Cost $9.94 Unrealized +27.6%

ALT ALTIMMUNE INC 0.0%

Value $4.16M Shares 1,350,649 Est. Cost $5.35 Unrealized -12.9%

CLB CORE LABORATORIES INC 0.0%

Value $14.25M Shares 848,901 Est. Cost $15.05 Unrealized +25.0%

RDAC RISING DRAGON ACQUISITION CO 0.0%

Value $674K Shares 140,776 Est. Cost $10.06 Unrealized -29.6%

AR ANTERO RESOURCES CORP 0.0%

Value $3.697M Shares 87,100 Est. Cost $32.72 Unrealized +3.3%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $75.28M Shares 1,745,490 Est. Cost $30.41 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $5.655M Shares 50,986 Est. Cost $129.09 Unrealized -7.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.614M Shares 33,600 Est. Cost $196.28 Unrealized +19.4%

RIO RIO TINTO PLC 0.0%

Value $4.665M Shares 50,000 Est. Cost $65.58 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $6.893M Shares 82,759 Est. Cost $55.07 Unrealized +61.0%

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $5.087M Shares 1,188,515 Est. Cost $2.15 Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $2.76M Shares 90,003 Est. Cost $37.33 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.19M Shares 20,008 Est. Cost $79.06 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $4.831M Shares 137,635 Est. Cost $34.07 Unrealized +25.5%

VIS VANGUARD WORLD FD 0.0%

Value $11.47M Shares 36,725 Est. Cost $241.78 Unrealized —

MMM 3M CO 0.0%

Value $5.228M Shares 36,000 Est. Cost $124.75 Unrealized +31.4%

IJS ISHARES TR 0.0%

Value $15.11M Shares 127,605 Est. Cost $101.34 Unrealized —

SPXE PROSHARES TR 0.0%

Value $8.201M Shares 118,000 Est. Cost $69.77 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.933M Shares 40,300 Est. Cost $40.13 Unrealized +65.3%

TEXU DIREXION SHARES ETF TRUST 0.0%

Value $1.101M Shares 25,000 Est. Cost $25.00 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $1.137M Shares 26,000 Est. Cost $71.04 Unrealized -14.4%

FOUR SHIFT4 PMTS INC 0.0%

Value $1.137M Shares 26,000 Est. Cost $71.04 Unrealized -14.4%

PERF PERFECT CORP 0.0%

Value $6.63M Shares 3,923,299 Est. Cost $6.52 Unrealized -75.6%

ANGO ANGIODYNAMICS INC 0.0%

Value $3.571M Shares 314,089 Est. Cost $12.38 Unrealized -12.8%

SPGI S&P GLOBAL INC 0.0%

Value $2.127M Shares 5,000 Est. Cost $390.24 Unrealized +24.3%

XSW SPDR SERIES TRUST 0.0%

Value $1.461M Shares 10,266 Est. Cost $159.16 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $1.213M Shares 110,000 Est. Cost $14.98 Unrealized —

NVDB PROSHARES TR 0.0%

Value $1.829M Shares 80,000 Est. Cost $30.21 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $6.199M Shares 1,653,026 Est. Cost $3.20 Unrealized +19.7%

GLW CORNING INC 0.0%

Value $1.129M Shares 8,300 Est. Cost $63.74 Unrealized +75.2%

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $5.28M Shares 44,376 Est. Cost $120.90 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $6.384M Shares 122,003 Est. Cost $44.75 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $12.32M Shares 821,147 Est. Cost $17.31 Unrealized —

IDGT ISHARES TR 0.0%

Value $2.791M Shares 28,540 Est. Cost $73.29 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $7.26M Shares 120,856 Est. Cost $61.38 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $7.531M Shares 36,500 Est. Cost $135.52 Unrealized +34.6%

— APOLLO GLOBAL MGMT INC 0.0%

Value $1.115M Shares 19,081 Est. Cost $70.28 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $38.71M Shares 699,228 Est. Cost $61.54 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $4.741M Shares 43,410 Est. Cost $96.07 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $2.66M Shares 50,000 Est. Cost $58.71 Unrealized +3.4%

UDOW PROSHARES TR 0.0%

Value $2.007M Shares 40,000 Est. Cost $66.93 Unrealized —

HELP CYBIN INC 0.0%

Value $432K Shares 90,000 Est. Cost $6.48 Unrealized +9.6%

PCVX VAXCYTE INC 0.0%

Value $1.459M Shares 25,100 Est. Cost $75.85 Unrealized -30.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.776M Shares 14,100 Est. Cost $196.28 Unrealized +19.4%

EWZS ISHARES TR 0.0%

Value $2.221M Shares 150,000 Est. Cost $13.26 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $7.138M Shares 75,468 Est. Cost $84.16 Unrealized —

TTXD DIREXION SHARES ETF TRUST 0.0%

Value $963K Shares 25,004 Est. Cost $25.00 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $8.473M Shares 969,478 Est. Cost $11.15 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.525M Shares 187,400 Est. Cost $18.38 Unrealized -53.0%

TQQQ PROSHARES TR 0.0%

Value $1.01M Shares 24,239 Est. Cost $54.80 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $1.169M Shares 21,361 Est. Cost $36.05 Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value $793K Shares 391,000 Est. Cost $2.68 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.218M Shares 22,600 Est. Cost $53.03 Unrealized +10.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $17.74M Shares 274,500 Est. Cost $65.68 Unrealized +15.4%

GBXA GOLDMAN SACHS ETF TR 0.0%

Value $5.08M Shares 195,000 Est. Cost $23.83 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.199M Shares 25,000 Est. Cost $38.00 Unrealized +11.3%

LVLN SPDR SERIES TRUST 0.0%

Value $9.859M Shares 400,000 Est. Cost $25.23 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $2.882M Shares 50,000 Est. Cost $45.45 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $5.254M Shares 28,512 Est. Cost $151.19 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $3.004M Shares 40,311 Est. Cost $56.20 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3.798M Shares 21,100 Est. Cost $102.39 Unrealized +79.8%

HLAL LISTED FDS TR 0.0%

Value $4.682M Shares 78,935 Est. Cost $51.05 Unrealized —

FRDU DIREXION SHARES ETF TRUST 0.0%

Value $604K Shares 25,000 Est. Cost $28.29 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $256K Shares 294,787 Est. Cost $3.15 Unrealized -56.2%

RKLB ROCKET LAB CORP 0.0%

Value $2.139M Shares 33,300 Est. Cost $59.69 Unrealized +32.8%

PBI PITNEY BOWES INC 0.0%

Value $4.171M Shares 377,500 Est. Cost $7.93 Unrealized +31.8%

HTHT H WORLD GROUP LTD 0.0%

Value $3.043M Shares 60,500 Est. Cost $40.16 Unrealized —

BKU BANKUNITED INC 0.0%

Value $38.82M Shares 859,582 Est. Cost $34.19 Unrealized +39.9%

PCL PGIM ETF TR 0.0%

Value $9.9M Shares 200,000 Est. Cost $51.65 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $819K Shares 5,589 Est. Cost $162.61 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.92M Shares 11,200 Est. Cost $213.22 Unrealized -18.1%

SRZN SURROZEN INC 0.0%

Value $753K Shares 25,851 Est. Cost $16.18 Unrealized +37.4%

PBOT 2023 ETF SERIES TRUST 0.0%

Value $2.353M Shares 100,226 Est. Cost $25.20 Unrealized —

SDOW PROSHARES TR 0.0%

Value $1.76M Shares 50,000 Est. Cost $31.95 Unrealized —

XOMZ DIREXION SHARES ETF TRUST 0.0%

Value $366K Shares 24,000 Est. Cost $24.86 Unrealized —

QCMD DIREXION SHARES ETF TRUST 0.0%

Value $678K Shares 24,000 Est. Cost $24.46 Unrealized —

ASHR DBX ETF TR 0.0%

Value $24.48M Shares 750,000 Est. Cost $31.57 Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $2.29M Shares 2,000,000 Est. Cost $1.07 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $4.765M Shares 4,875,000 Est. Cost $0.95 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $865K Shares 379,383 Est. Cost $5.76 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.217M Shares 12,500 Est. Cost $38.52 Unrealized +169.0%

SOC SABLE OFFSHORE CORP 0.0%

Value $330K Shares 20,000 Est. Cost $15.28 Unrealized -37.1%

UFCS UNITED FIRE GROUP INC 0.0%

Value $6.375M Shares 172,017 Est. Cost $26.46 Unrealized +38.3%

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.286M Shares 28,611 Est. Cost $37.53 Unrealized +23.0%

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7.946M Shares 50,000 Est. Cost $86.47 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.844M Shares 50,000 Est. Cost $58.36 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $4.318M Shares 20,000 Est. Cost $292.75 Unrealized -27.0%

MLPX GLOBAL X FDS 0.0%

Value $740K Shares 10,002 Est. Cost $62.83 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $19.19M Shares 102,079 Est. Cost $159.19 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $750K Shares 10,050 Est. Cost $56.00 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.42M Shares 106,532 Est. Cost $95.07 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $663K Shares 246,500 Est. Cost $5.64 Unrealized -53.6%

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.548M Shares 42,159 Est. Cost $29.95 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $1.928M Shares 1,600,000 Est. Cost $1.16 Unrealized —

NU NU HLDGS LTD 0.0%

Value $719K Shares 50,000 Est. Cost $12.37 Unrealized +40.2%

— CELCUITY INC 0.0%

Value $995K Shares 409,000 Est. Cost $2.17 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.029M Shares 60,000 Est. Cost $67.47 Unrealized —

URSP PROSHARES TR 0.0%

Value $10.12M Shares 250,000 Est. Cost $40.77 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $7.604M Shares 716,018 Est. Cost $9.99 Unrealized +5.6%

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.493M Shares 28,934 Est. Cost $83.52 Unrealized —

ALF CENTURION ACQUISITION CORP 0.0%

Value $9.077M Shares 843,623 Est. Cost $10.00 Unrealized +7.0%

RETL DIREXION SHARES ETF TRUST 0.0%

Value $369K Shares 50,000 Est. Cost $9.22 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.0%

Value $7.167M Shares 673,298 Est. Cost $9.97 Unrealized +6.1%

CDLR CADELER A S 0.0%

Value $430K Shares 18,258 Est. Cost $19.50 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $1.229M Shares 23,400 Est. Cost $44.25 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $3.214M Shares 115,694 Est. Cost $27.56 Unrealized —

— BOEING CO 0.0%

Value $1.366M Shares 21,055 Est. Cost $66.25 Unrealized —

SILC SILICOM LTD 0.0%

Value $276K Shares 13,089 Est. Cost $16.14 Unrealized +10.0%

— NIO INC 0.0%

Value $742K Shares 750,000 Est. Cost $0.87 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $344K Shares 16,600 Est. Cost $29.57 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.0%

Value $6.682M Shares 623,342 Est. Cost $9.98 Unrealized +6.6%

MAPS WM TECHNOLOGY INC 0.0%

Value $321K Shares 487,946 Est. Cost $1.72 Unrealized -55.2%

CUB LIONHEART HOLDINGS 0.0%

Value $6.315M Shares 586,875 Est. Cost $10.00 Unrealized +6.8%

HDGE ADVISORSHARES TR 0.0%

Value $718K Shares 40,000 Est. Cost $19.16 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $2.588M Shares 45,700 Est. Cost $54.89 Unrealized —

SBXD SILVERBOX CORP IV 0.0%

Value $6.486M Shares 606,166 Est. Cost $10.15 Unrealized +4.8%

DVLU FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.349M Shares 39,426 Est. Cost $26.40 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $542K Shares 31,646 Est. Cost $12.01 Unrealized —

— BANK AMERICA CORP 0.0%

Value $1.296M Shares 1,088 Est. Cost $1439.59 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value $6.697M Shares 627,080 Est. Cost $9.99 Unrealized +6.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.087M Shares 15,000 Est. Cost $61.54 Unrealized +31.0%

JACS JACKSON ACQUISITION CO II 0.0%

Value $3.815M Shares 360,208 Est. Cost $10.03 Unrealized +4.5%

FRDD DIREXION SHARES ETF TRUST 0.0%

Value $564K Shares 25,000 Est. Cost $23.08 Unrealized —

CAML PROFESIONALLY MANAGED PORTFO 0.0%

Value $704K Shares 20,020 Est. Cost $38.79 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $209K Shares 73,690 Est. Cost $1.17 Unrealized +187.8%

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $71,219 Shares 273,919 Est. Cost $0.03 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $673K Shares 22,470 Est. Cost $27.35 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.483M Shares 43,576 Est. Cost $58.28 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $110K Shares 56,806 Est. Cost $1.35 Unrealized +119.9%

SPTI SPDR SERIES TRUST 0.0%

Value $9.073M Shares 316,569 Est. Cost $28.52 Unrealized —

PALD DIREXION SHARES ETF TRUST 0.0%

Value $533K Shares 20,000 Est. Cost $27.72 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $1.975M Shares 54,417 Est. Cost $35.11 Unrealized +3.8%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $4.469M Shares 424,430 Est. Cost $10.00 Unrealized +4.5%

QDPL PACER FDS TR 0.0%

Value $903K Shares 22,501 Est. Cost $41.00 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $5.881M Shares 520,883 Est. Cost $10.41 Unrealized +7.7%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $169K Shares 24,300 Est. Cost $3.88 Unrealized +3.5%

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $4.235M Shares 411,978 Est. Cost $10.04 Unrealized +2.0%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $862K Shares 81,752 Est. Cost $11.14 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $560K Shares 9,068 Est. Cost $54.50 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.0%

Value $4.516M Shares 440,620 Est. Cost $10.02 Unrealized +1.6%

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $3.589M Shares 339,882 Est. Cost $10.01 Unrealized +4.9%

CWI SPDR INDEX SHS FDS 0.0%

Value $2.537M Shares 69,349 Est. Cost $33.39 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $69,409 Shares 69,409 Est. Cost $0.61 Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $4.153M Shares 405,124 Est. Cost $10.37 Unrealized -1.8%

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.826M Shares 45,139 Est. Cost $29.46 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value $610K Shares 14,458 Est. Cost $38.56 Unrealized —

PCLN 2023 ETF SERIES TRUST 0.0%

Value $2.548M Shares 100,000 Est. Cost $25.05 Unrealized —

ALDF ALDEL FINL II INC 0.0%

Value $6.392M Shares 605,314 Est. Cost $10.01 Unrealized +5.2%

— PEABODY ENGR CORP 0.0%

Value $545K Shares 300,000 Est. Cost $1.68 Unrealized —

MACI MELAR ACQUISITION CORP. I 0.0%

Value $3.224M Shares 299,331 Est. Cost $9.99 Unrealized +7.0%

SOUL SOULPOWER ACQUISITION CORP 0.0%

Value $4.223M Shares 411,978 Est. Cost $9.97 Unrealized +2.4%

CRMLW CRITICAL METALS CORP 0.0%

Value $187K Shares 53,823 Est. Cost $0.31 Unrealized —

BUL PACER FDS TR 0.0%

Value $2.087M Shares 38,605 Est. Cost $55.09 Unrealized —

EDC DIREXION SHARES ETF TRUST 0.0%

Value $1.544M Shares 27,585 Est. Cost $46.42 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $4.066M Shares 385,010 Est. Cost $10.05 Unrealized +4.7%

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $49,173 Shares 45,531 Est. Cost $0.11 Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value $4.435M Shares 422,388 Est. Cost $9.96 Unrealized +5.2%

BKKT BAKKT INC 0.0%

Value $103K Shares 14,000 Est. Cost $14.54 Unrealized -6.4%

KFII K&F GROWTH ACQUISITION CORP 0.0%

Value $3.527M Shares 338,138 Est. Cost $10.02 Unrealized +3.5%

LEAD SIREN ETF TR 0.0%

Value $5.886M Shares 76,742 Est. Cost $76.23 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $818K Shares 22,695 Est. Cost $42.32 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $1.157M Shares 900,000 Est. Cost $1.33 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.524M Shares 50,000 Est. Cost $66.23 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value $4.593M Shares 436,997 Est. Cost $9.99 Unrealized +4.9%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $278K Shares 5,800 Est. Cost $47.91 Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $2.25M Shares 2,500,000 Est. Cost $0.89 Unrealized —

SVCC STELLAR V CAP CORP 0.0%

Value $4.063M Shares 388,826 Est. Cost $10.10 Unrealized +3.0%

— NIO INC 0.0%

Value $431K Shares 423,000 Est. Cost $0.92 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $1.002M Shares 104,146 Est. Cost $9.52 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $643K Shares 23,098 Est. Cost $28.92 Unrealized —

GIG GIGCAPITAL7 CORP 0.0%

Value $3.063M Shares 287,598 Est. Cost $9.92 Unrealized +6.5%

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $3.522M Shares 346,312 Est. Cost $10.01 Unrealized +1.4%

RDZNW ROADZEN INC 0.0%

Value $28,785 Shares 239,874 Est. Cost $0.04 Unrealized —

GRAF GRAF GLOBAL CORP 0.0%

Value $7.24M Shares 676,022 Est. Cost $9.99 Unrealized +7.2%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $2.549M Shares 14,811 Est. Cost $142.93 Unrealized +19.4%

BRKD DIREXION SHARES ETF TRUST 0.0%

Value $583K Shares 24,000 Est. Cost $25.61 Unrealized —

IPOD DUNE ACQUISITION CORP II 0.0%

Value $2.129M Shares 206,104 Est. Cost $10.07 Unrealized +2.0%

SAFE SAFEHOLD INC 0.0%

Value $3.785M Shares 279,722 Est. Cost $21.37 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $1.657M Shares 32,346 Est. Cost $49.25 Unrealized —

TAVI TAVIA ACQUISITION CORP 0.0%

Value $2.264M Shares 214,404 Est. Cost $9.99 Unrealized +4.9%

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $2.674M Shares 261,370 Est. Cost $10.28 Unrealized -0.6%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $293K Shares 5,916 Est. Cost $38.77 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $622K Shares 10,407 Est. Cost $55.22 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $5.639M Shares 528,028 Est. Cost $10.34 Unrealized +3.0%

PROF PROFOUND MED CORP 0.0%

Value $121K Shares 18,707 Est. Cost $5.70 Unrealized +30.6%

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $62,575 Shares 104,275 Est. Cost $0.05 Unrealized —

BSVN BANK7 CORP 0.0%

Value $1.141M Shares 28,604 Est. Cost $40.13 Unrealized +8.9%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $69,911 Shares 70,241 Est. Cost $1.46 Unrealized -15.5%

MDPL NORTHERN LTS FD TR IV 0.0%

Value $563K Shares 21,922 Est. Cost $25.37 Unrealized —

EGHA EGH ACQUISITION CORP. 0.0%

Value $3.27M Shares 320,315 Est. Cost $10.02 Unrealized +2.0%

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $3.773M Shares 365,976 Est. Cost $10.19 Unrealized +0.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $243K Shares 6,800 Est. Cost $45.24 Unrealized -3.2%

HQI HIREQUEST INC 0.0%

Value $512K Shares 51,343 Est. Cost $9.76 Unrealized +13.4%

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $3.192M Shares 311,678 Est. Cost $10.31 Unrealized -0.9%

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $2.664M Shares 257,137 Est. Cost $10.05 Unrealized +2.5%

FVN FUTURE VISION II ACQUISITION 0.0%

Value $1.616M Shares 150,887 Est. Cost $10.01 Unrealized +6.1%

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $3.369M Shares 329,799 Est. Cost $10.15 Unrealized +0.1%

SH PROSHARES TR 0.0%

Value $474K Shares 12,500 Est. Cost $42.38 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $841K Shares 10,599 Est. Cost $65.74 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $237K Shares 2,255 Est. Cost $94.90 Unrealized —

PEXL PACER FDS TR 0.0%

Value $477K Shares 8,136 Est. Cost $42.51 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $2.934M Shares 282,076 Est. Cost $10.26 Unrealized +0.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value $455K Shares 20,000 Est. Cost $18.34 Unrealized +34.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $2.333M Shares 25,000 Est. Cost $72.17 Unrealized +32.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $2.333M Shares 25,000 Est. Cost $72.17 Unrealized +32.0%

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $782K Shares 16,261 Est. Cost $46.99 Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.0%

Value $2.088M Shares 197,541 Est. Cost $9.93 Unrealized +5.8%

KBA KRANESHARES TRUST 0.0%

Value $1.009M Shares 33,344 Est. Cost $30.07 Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value $5.516M Shares 536,082 Est. Cost $10.12 Unrealized +1.7%

COPL COPLEY ACQUISITION CORP 0.0%

Value $2.13M Shares 206,806 Est. Cost $10.08 Unrealized +1.9%

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $1.493M Shares 137,739 Est. Cost $10.07 Unrealized +6.7%

RANG RANGE CAP ACQUISITION CORP 0.0%

Value $2.358M Shares 224,317 Est. Cost $9.99 Unrealized +4.7%

WOMN TIDAL TRUST III 0.0%

Value $411K Shares 10,388 Est. Cost $41.52 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $1.122M Shares 107,152 Est. Cost $9.85 Unrealized +5.1%

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $3.239M Shares 318,798 Est. Cost $9.99 Unrealized +1.6%

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $7.986M Shares 756,618 Est. Cost $9.99 Unrealized +6.0%

PGAC PANTAGES CAPITAL ACQUISITION 0.0%

Value $1.649M Shares 157,393 Est. Cost $9.97 Unrealized +4.4%

DEUS DBX ETF TR 0.0%

Value $707K Shares 11,804 Est. Cost $58.31 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $4.785M Shares 462,806 Est. Cost $10.02 Unrealized +3.2%

TSXD DIREXION SHARES ETF TRUST 0.0%

Value $440K Shares 25,000 Est. Cost $25.00 Unrealized —

CSCS DIREXION SHARES ETF TRUST 0.0%

Value $504K Shares 24,000 Est. Cost $24.46 Unrealized —

EES WISDOMTREE TR 0.0%

Value $874K Shares 15,051 Est. Cost $44.58 Unrealized —

LEGT LEGATO MERGER CORP III 0.0%

Value $1.795M Shares 163,288 Est. Cost $10.20 Unrealized +6.9%

VNM VANECK ETF TRUST 0.0%

Value $173K Shares 10,000 Est. Cost $19.08 Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $2.252M Shares 221,170 Est. Cost $10.20 Unrealized -0.4%

WYHG WING YIP FOOD CHINA HLDGS GR 0.0%

Value $58,552 Shares 136,167 Est. Cost $0.98 Unrealized —

QSEA QUARTZSEA ACQUISITION CORP 0.0%

Value $1.241M Shares 119,661 Est. Cost $10.02 Unrealized +2.6%

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $279K Shares 8,804 Est. Cost $29.79 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.958M Shares 80,670 Est. Cost $29.32 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $4.182M Shares 399,420 Est. Cost $9.96 Unrealized +5.1%

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $2.254M Shares 221,227 Est. Cost $10.02 Unrealized +1.4%

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $4.261M Shares 413,259 Est. Cost $10.11 Unrealized +1.7%

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $1.27M Shares 122,106 Est. Cost $9.89 Unrealized +4.3%

DEEP ETF SER SOLUTIONS 0.0%

Value $768K Shares 21,029 Est. Cost $35.33 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $3.722M Shares 362,963 Est. Cost $10.03 Unrealized +2.6%

MULT FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.518M Shares 100,000 Est. Cost $25.30 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $281K Shares 2,880 Est. Cost $66.30 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $396K Shares 14,553 Est. Cost $31.80 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $124K Shares 42,180 Est. Cost $2.86 Unrealized +17.6%

TIPZ PIMCO ETF TR 0.0%

Value $977K Shares 18,387 Est. Cost $52.73 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $325K Shares 2,140 Est. Cost $105.01 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $69,220 Shares 123,629 Est. Cost $0.13 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.591M Shares 60,853 Est. Cost $25.89 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $1.254M Shares 119,686 Est. Cost $10.00 Unrealized +4.2%

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.198M Shares 31,694 Est. Cost $37.25 Unrealized —

ONEO SPDR SERIES TRUST 0.0%

Value $464K Shares 3,486 Est. Cost $118.88 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $137K Shares 150,000 Est. Cost $0.83 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $337K Shares 11,063 Est. Cost $31.63 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $2.078M Shares 203,900 Est. Cost $10.31 Unrealized -1.2%

IBTM ISHARES TR 0.0%

Value $1.915M Shares 83,535 Est. Cost $23.13 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $316K Shares 5,374 Est. Cost $39.85 Unrealized —

XJR ISHARES TR 0.0%

Value $496K Shares 11,397 Est. Cost $38.86 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value $48,907 Shares 168,645 Est. Cost $0.02 Unrealized —

— CONMED CORP 0.0%

Value $927K Shares 958,000 Est. Cost $0.95 Unrealized —

IBIG ISHARES TR 0.0%

Value $1.268M Shares 48,275 Est. Cost $26.68 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $190K Shares 224,000 Est. Cost $0.80 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $16,885 Shares 148,700 Est. Cost $0.03 Unrealized —

YHNA YHN ACQUISITION I LTD 0.0%

Value $848K Shares 79,073 Est. Cost $10.02 Unrealized +6.5%

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $379K Shares 13,085 Est. Cost $29.69 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $1.077M Shares 13,496 Est. Cost $69.89 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $464K Shares 4,515 Est. Cost $109.68 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $360K Shares 3,889 Est. Cost $75.44 Unrealized —

CRXP COLUMBIA ETF TR I 0.0%

Value $1.996M Shares 100,000 Est. Cost $20.05 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $2.065M Shares 27,844 Est. Cost $68.48 Unrealized —

EURK EUREKA ACQUISITION CORP 0.0%

Value $237K Shares 20,858 Est. Cost $10.07 Unrealized +10.2%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $220K Shares 23,600 Est. Cost $8.92 Unrealized -1.8%

GMNY GOLDMAN SACHS ETF TR 0.0%

Value $1.84M Shares 37,000 Est. Cost $50.81 Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value $807K Shares 78,411 Est. Cost $10.05 Unrealized +1.8%

RIBB RIBBON ACQUISITION CORP 0.0%

Value $632K Shares 60,105 Est. Cost $9.97 Unrealized +5.0%

JENA JENA ACQUISITION CORP II 0.0%

Value $1.565M Shares 153,100 Est. Cost $10.14 Unrealized +1.3%

CRBN ISHARES TR 0.0%

Value $216K Shares 971 Est. Cost $230.53 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $1.4M Shares 54,875 Est. Cost $25.64 Unrealized —

TBXU DIREXION SHARES ETF TRUST 0.0%

Value $784K Shares 25,000 Est. Cost $25.00 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $4.105M Shares 4,172,000 Est. Cost $0.98 Unrealized —

DAVEW DAVE INC 0.0%

Value $3,511 Shares 11,707 Est. Cost $1.45 Unrealized —

FSHP FLAG SHIP ACQUISITION CORP 0.0%

Value $420K Shares 38,434 Est. Cost $10.01 Unrealized +8.1%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $88,666 Shares 10,215 Est. Cost $7.72 Unrealized +31.1%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $550K Shares 32,880 Est. Cost $16.76 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $94,500 Shares 50,000 Est. Cost $0.75 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $17,622 Shares 220,004 Est. Cost $0.21 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $210K Shares 6,217 Est. Cost $34.82 Unrealized —

— OKTA INC 0.0%

Value $420K Shares 424,000 Est. Cost $0.79 Unrealized —

UYSC UY SCUTI ACQUISITION CORP. 0.0%

Value $430K Shares 41,449 Est. Cost $10.02 Unrealized +2.7%

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $722 Shares 19,009 Est. Cost $0.37 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value $916K Shares 89,358 Est. Cost $10.03 Unrealized +2.3%

HUBCW HUB CYBER SECURITY LTD 0.0%

Value $3,230 Shares 461,458 Est. Cost $0.12 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value $40,240 Shares 32,000 Est. Cost $0.94 Unrealized —

IBIE ISHARES TR 0.0%

Value $505K Shares 19,236 Est. Cost $26.26 Unrealized —

CLSKW CLEANSPARK INC 0.0%

Value $9,701 Shares 39,595 Est. Cost $0.72 Unrealized —

TBT PROSHARES TR 0.0%

Value $861K Shares 24,492 Est. Cost $34.94 Unrealized —

IMTM ISHARES TR 0.0%

Value $785K Shares 16,341 Est. Cost $47.97 Unrealized —

CSHP BLACKROCK ETF TRUST 0.0%

Value $925K Shares 9,298 Est. Cost $98.99 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $5,299 Shares 21,194 Est. Cost $0.35 Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value $4.285M Shares 412,062 Est. Cost $10.06 Unrealized +3.3%

HLP HONGLI GROUP INC. 0.0%

Value $23,111 Shares 26,263 Est. Cost $1.45 Unrealized -35.5%

— TELADOC HEALTH INC 0.0%

Value $912K Shares 956,000 Est. Cost $0.95 Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value $3.806M Shares 371,652 Est. Cost $10.22 Unrealized +1.0%

— ANYWHERE REAL ESTATE GROUP L 0.0%

Value $397K Shares 400,000 Est. Cost $0.98 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value $6,088 Shares 211,381 Est. Cost $0.09 Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value $3.806M Shares 366,990 Est. Cost $10.06 Unrealized +3.5%

VABS VIRTUS ETF TR II 0.0%

Value $1.156M Shares 47,794 Est. Cost $24.55 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $8,303 Shares 125,039 Est. Cost $0.02 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $326K Shares 2,800 Est. Cost $106.46 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $426K Shares 25,000 Est. Cost $18.81 Unrealized -7.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $617K Shares 40,000 Est. Cost $15.19 Unrealized +1.3%

BKHA BLACK HAWK ACQUISITION CORP 0.0%

Value $123K Shares 10,635 Est. Cost $10.21 Unrealized +12.5%

— WAYFAIR INC 0.0%

Value $47,000 Shares 50,000 Est. Cost $0.93 Unrealized —

RFAI RF ACQUISITION CORP II 0.0%

Value $177K Shares 16,214 Est. Cost $10.12 Unrealized +6.7%

CIGL CONCORDE INTL GROUP LTD 0.0%

Value $28,270 Shares 15,882 Est. Cost $4.50 Unrealized -56.7%

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K Shares 12,000 Est. Cost $17.00 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value $7,889 Shares 201,766 Est. Cost $0.05 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $4,293 Shares 11,008 Est. Cost $0.16 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value $3.566M Shares 346,581 Est. Cost $10.05 Unrealized +2.4%

— PAR TECHNOLOGY CORP 0.0%

Value $35,989 Shares 39,000 Est. Cost $1.14 Unrealized —

PQNT 2023 ETF SERIES TRUST 0.0%

Value $2.106M Shares 100,000 Est. Cost $21.04 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $1.009M Shares 98,304 Est. Cost $10.22 Unrealized +1.4%

ZOOZ ZOOZ STRATEGY LTD 0.0%

Value $3,879 Shares 12,887 Est. Cost $1.85 Unrealized -75.9%

VSEEW VSEE HEALTH INC 0.0%

Value $1,406 Shares 40,050 Est. Cost $0.04 Unrealized —

AGRH ISHARES U S ETF TR 0.0%

Value $601K Shares 23,000 Est. Cost $25.91 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $10,558 Shares 256,875 Est. Cost $0.04 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $4,380 Shares 218,988 Est. Cost $0.05 Unrealized —

BENFW BENEFICIENT 0.0%

Value $5,316 Shares 379,725 Est. Cost $0.05 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $248K Shares 256,000 Est. Cost $0.93 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $286K Shares 14,001 Est. Cost $20.52 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.155M Shares 60,427 Est. Cost $28.36 Unrealized —

IGC IGC PHARMA INC 0.0%

Value $17,237 Shares 65,541 Est. Cost $1.26 Unrealized -77.9%

IAGG ISHARES TR 0.0%

Value $1.789M Shares 35,759 Est. Cost $50.43 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $523 Shares 19,730 Est. Cost $0.08 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $445K Shares 17,595 Est. Cost $25.30 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $444K Shares 12,336 Est. Cost $31.78 Unrealized —

FORA FORIAN INC 0.0%

Value $38,506 Shares 18,602 Est. Cost $2.78 Unrealized -24.2%

CAPTW CAPTIVISION INC 0.0%

Value $880 Shares 14,935 Est. Cost $0.08 Unrealized —

— THE REALREAL INC 0.0%

Value $50,166 Shares 54,000 Est. Cost $0.82 Unrealized —

VEEAW VEEA INC 0.0%

Value $1,939 Shares 32,268 Est. Cost $0.24 Unrealized —

— CSG SYS INTL INC 0.0%

Value $21,897 Shares 18,000 Est. Cost $1.13 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $5,284 Shares 686,199 Est. Cost $1.82 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $10,913 Shares 225,000 Est. Cost $0.08 Unrealized —

MIMI MINT INCORPORATION LTD 0.0%

Value $3,056 Shares 11,317 Est. Cost $2.90 Unrealized -88.9%

— DIGITALOCEAN HLDGS INC 0.0%

Value $29,220 Shares 30,000 Est. Cost $0.96 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $258K Shares 7,000 Est. Cost $36.93 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $916 Shares 22,905 Est. Cost $0.16 Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $7,003 Shares 47,320 Est. Cost $1.66 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $14,456 Shares 16,000 Est. Cost $0.86 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $1,032 Shares 32,247 Est. Cost $0.04 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value $5.257M Shares 512,349 Est. Cost $10.13 Unrealized +1.8%

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $64,124 Shares 156,400 Est. Cost $1.18 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $3,587 Shares 105,800 Est. Cost $0.02 Unrealized —

KITTW NAUTICUS ROBOTICS INC 0.0%

Value $990 Shares 20,000 Est. Cost $0.25 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value $3,642 Shares 200,117 Est. Cost $0.01 Unrealized —

NSCI NUSHARES ETF TR 0.0%

Value $252K Shares 9,999 Est. Cost $25.17 Unrealized —

APLMW APOLLOMICS INC 0.0%

Value $210 Shares 13,799 Est. Cost $0.11 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $301 Shares 27,331 Est. Cost $0.30 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $3.829M Shares 369,995 Est. Cost $9.84 Unrealized +5.1%

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $5.602M Shares 529,535 Est. Cost $10.04 Unrealized +6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	14,998,137	$2.206B	0.3%	$107.32	+58.0%	CMN	68389X105
INTU	INTUIT	3,016,380	$1.304B	0.1%	$486.07	+2.4%	CMN	461202103
IWF	ISHARES TR	7,049,153	$3.006B	0.3%	$127.88	—	CMN	464287614
ADP	AUTOMATIC DATA PROCESSING IN	4,363,106	$886M	0.1%	$248.02	-2.9%	CMN	053015103
PEP	PEPSICO INC	12,257,998	$1.904B	0.2%	$140.67	+10.0%	CMN	713448108
SHEL	SHELL PLC	4,979,786	$463M	0.1%	$59.32	—	CMN	780259305
FCX	FREEPORT MCMORAN INC	12,177,471	$716M	0.1%	$35.18	+73.7%	CMN	35671D857
XLK	SELECT SECTOR SPDR TR	8,262,229	$1.098B	0.1%	$137.84	—	CMN	81369Y803
NU	NU HLDGS LTD	33,735,425	$485M	0.1%	$12.37	+40.2%	CMN	G6683N103
EWZ	ISHARES INC	9,323,000	$358M	0.0%	$30.64	—	PUT	464286400
IWD	ISHARES TR	11,634,553	$2.486B	0.3%	$116.76	—	CMN	464287598
ADBE	ADOBE INC	472,500	$115M	0.0%	$330.94	-12.4%	PUT	00724F101
MPLX	MPLX LP	12,507,539	$714M	0.1%	$34.57	—	CMN	55336V100
EWZ	ISHARES INC	6,445,418	$247M	0.0%	$30.64	—	CMN	464286400
IVW	ISHARES TR	4,286,127	$485M	0.1%	$79.47	—	CMN	464287309
EFA	ISHARES TR	30,887,127	$3B	0.3%	$67.48	—	CMN	464287465
TYL	TYLER TECHNOLOGIES INC	381,606	$131M	0.0%	$431.54	-10.8%	CMN	902252105
GRMN	GARMIN LTD	1,284,356	$298M	0.0%	$143.76	+49.2%	CMN	H2906T109
DBEF	DBX ETF TR	20,710,546	$1.023B	0.1%	$31.31	—	CMN	233051200
SUNC	SUNOCOCORP LLC	2,597,235	$160M	0.0%	$49.49	+8.7%	CMN	86765Q106
RELX	RELX PLC	3,749,239	$124M	0.0%	$31.60	—	CMN	759530108
TWST	TWIST BIOSCIENCE CORP	1,705,546	$81.05M	0.0%	$38.81	+13.8%	CMN	90184D100
PARR	PAR PAC HOLDINGS INC	946,470	$59.29M	0.0%	$26.53	+46.5%	CMN	69888T207
ESGU	ISHARES TR	4,046,469	$572M	0.1%	$96.80	—	CMN	46435G425
ESE	ESCO TECHNOLOGIES INC	291,701	$82.08M	0.0%	$128.75	+86.1%	CMN	296315104
PNR	PENTAIR PLC	1,377,196	$120M	0.0%	$90.53	+13.3%	CMN	G7S00T104
APTV	APTIV PLC	3,266,775	$227M	0.0%	$62.70	+29.1%	CMN	G3265R107
PRAX	PRAXIS PRECISION MEDICINES I	710,734	$229M	0.0%	$71.84	+334.0%	CMN	74006W207
PII	POLARIS INC	1,927,467	$105M	0.0%	$61.49	+9.8%	CMN	731068102
EL	LAUDER ESTEE COS INC	458,000	$32.87M	0.0%	$117.39	-4.7%	PUT	518439104
MANH	MANHATTAN ASSOCIATES INC	349,915	$46.58M	0.0%	$161.98	-3.8%	CMN	562750109
CVS	CVS HEALTH CORP	1,619,400	$116M	0.0%	$70.36	+10.8%	CALL	126650100
IAU	ISHARES GOLD TR	1,844,642	$163M	0.0%	$58.21	—	CMN	464285204
HEI	HEICO CORP NEW	269,762	$73.97M	0.0%	$168.29	+101.4%	CMN	422806109
IYE	ISHARES TR	722,662	$46.81M	0.0%	$39.58	—	CMN	464287796
IWO	ISHARES TR	957,906	$301M	0.0%	$283.63	—	CMN	464287648
DIA	STATE STR SPDR DOW JONES IND	541,000	$251M	0.0%	$462.82	—	CALL	78467X109
RF	REGIONS FINANCIAL CORP NEW	9,044,918	$236M	0.0%	$21.14	+37.1%	CMN	7591EP100
PDS	PRECISION DRILLING CORP	313,255	$30.82M	0.0%	$56.56	+42.0%	CMN	74022D407
JBHT	HUNT J B TRANS SVCS INC	447,505	$94.83M	0.0%	$156.84	+36.4%	CMN	445658107
CSTM	CONSTELLIUM SE	1,371,776	$33.72M	0.0%	$15.04	+54.1%	CMN	F21107101
COO	COOPER COS INC	800,340	$57.22M	0.0%	$89.05	-7.8%	CMN	216648501
UDR	UDR INC	2,673,795	$90.32M	0.0%	$36.60	+0.3%	CMN	902653104
ACAD	ACADIA PHARMACEUTICALS INC	1,557,804	$34.68M	0.0%	$19.53	+29.1%	CMN	004225108
VYM	VANGUARD WHITEHALL FDS	1,860,644	$276M	0.0%	$93.52	—	CMN	921946406
DVY	ISHARES TR	692,694	$105M	0.0%	$113.31	—	CMN	464287168
GO	GROCERY OUTLET HLDG CORP	2,299,172	$16.21M	0.0%	$14.97	-34.5%	CMN	39874R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	222	$159M	0.0%	$412871.22	+79.3%	CMN	084670108
XME	SPDR SERIES TRUST	1,164,703	$126M	0.0%	$55.71	—	CMN	78464A755
STGW	STAGWELL INC	4,380,967	$27.56M	0.0%	$8.60	-36.8%	CMN	85256A109
AMLX	AMYLYX PHARMACEUTICALS INC	2,625,991	$36.5M	0.0%	$14.48	-3.4%	CMN	03237H101
BANC	BANC OF CALIFORNIA INC	2,594,786	$45.62M	0.0%	$13.70	+47.2%	CMN	05990K106
CM	CANADIAN IMPERIAL BANK OF CO	1,025,000	$97.12M	0.0%	$61.08	+54.8%	CALL	136069101
BJ	BJS WHSL CLUB HLDGS INC	525,809	$51.75M	0.0%	$72.86	+31.4%	CMN	05550J101
BIDU	BAIDU INC	208,000	$23.18M	0.0%	$124.29	—	PUT	056752108
LC	LENDINGCLUB ISSUANCE TR SER	818,175	$11.72M	0.0%	$14.02	+29.5%	CMN	52603A208
GPCR	STRUCTURE THERAPEUTICS INC	173,500	$8.363M	0.0%	$35.86	—	CALL	86366E106
VSTM	VERASTEM INC	1,484,003	$7.865M	0.0%	$8.44	-23.3%	CMN	92337C203
QNST	QUINSTREET INC	1,604,674	$19.27M	0.0%	$15.81	-17.2%	CMN	74874Q100
WTS	WATTS WATER TECHNOLOGIES INC	281,352	$81.67M	0.0%	$206.09	+48.5%	CMN	942749102
SQQQ	PROSHARES TR	290,009	$23.34M	0.0%	$68.50	—	CMN	74350P675
IGE	ISHARES TR	272,059	$17.12M	0.0%	$34.48	—	CMN	464287374
TAL	TAL ED GROUP	5,839,699	$66.4M	0.0%	$9.32	—	CMN	874080104
MOMO	HELLO GROUP INC	3,200,590	$18.44M	0.0%	$7.14	—	CMN	423403104
CNMD	CONMED CORP	476,648	$16.85M	0.0%	$49.59	-15.4%	CMN	207410101
CRVL	CORVEL CORP	194,707	$10.64M	0.0%	$96.49	-37.6%	CMN	221006109
GSBD	GOLDMAN SACHS BDC INC	6,535,509	$58.04M	0.0%	$19.72	-53.0%	CMN	38147U107
AGM	FEDERAL AGRIC MTG CORP	86,741	$12.87M	0.0%	$155.27	+10.5%	CMN	313148306
SPMC	SOUND POINT MERIDIAN CAP INC	475,092	$4.252M	0.0%	$19.77	—	CMN	83617A108
CHTR	CHARTER COMMUNICATIONS INC	291,700	$62.97M	0.0%	$292.75	-27.0%	PUT	16119P108
RYAM	RAYONIER ADVANCED MATLS INC	382,996	$4.24M	0.0%	$5.53	+44.8%	CMN	75508B104
MUR	MURPHY OIL CORP	200,000	$8.25M	0.0%	$29.36	+8.2%	CALL	626717102
FDP	FRESH DEL MONTE PRODUCE INC	404,956	$16.3M	0.0%	$31.76	+22.1%	CMN	G36738105
—	LUMENTUM HLDGS INC	580,000	$4.1M	0.0%	$1.68	—	CNV	55024UAD1
FSLR	FIRST SOLAR INC	30,000	$5.918M	0.0%	$204.33	+16.0%	CALL	336433107
BHP	BHP BILLITON LIMITED	153,000	$11.13M	0.0%	$57.24	—	PUT	088606108
BUZZ	VANECK ETF TRUST	500,000	$14.38M	0.0%	$33.89	—	CMN	92189H839
EXEL	EXELIXIS INC	2,118,574	$90.87M	0.0%	$36.01	+21.6%	CMN	30161Q104
SDY	SPDR SERIES TRUST	328,838	$47.99M	0.0%	$102.56	—	CMN	78464A763
WMG	WARNER MUSIC GROUP CORP	353,500	$9.028M	0.0%	$30.38	-2.9%	CALL	934550203
VERI	VERITONE INC	665,342	$1.311M	0.0%	$4.17	-9.3%	CMN	92347M100
RY	ROYAL BK CDA	200,000	$32.36M	0.0%	$129.05	+31.7%	CALL	780087102
PLTK	PLAYTIKA HLDG CORP	1,463,983	$4.07M	0.0%	$5.60	-36.8%	CMN	72815L107
UNIT	UNITI GROUP LLC	705,900	$6.621M	0.0%	$6.97	+11.4%	CALL	912932100
FSLR	FIRST SOLAR INC	26,100	$5.148M	0.0%	$204.33	+16.0%	PUT	336433107
AFRM	AFFIRM HLDGS INC	53,600	$2.456M	0.0%	$50.25	+28.7%	CALL	00827B106
VOTE	TCW ETF TRUST	377,759	$28.82M	0.0%	$59.31	—	CMN	29287L106
CPRX	CATALYST PHARMACEUTICALS INC	984,734	$24.38M	0.0%	$17.57	+35.8%	CMN	14888U101
IE	IVANHOE ELECTRIC INC	356,300	$4.211M	0.0%	$15.31	+13.4%	CALL	46578C108
GLXY	GALAXY DIGITAL INC.	375,000	$6.919M	0.0%	$25.91	-2.0%	CALL	36317J209
BCS	BARCLAYS PLC	315,000	$6.665M	0.0%	$11.84	—	PUT	06738E204
BCS	BARCLAYS PLC	315,000	$6.665M	0.0%	$11.84	—	CALL	06738E204
TKO	TKO GROUP HOLDINGS INC	174,500	$35.19M	0.0%	$145.01	+41.8%	PUT	87256C101
XHE	SPDR SERIES TRUST	131,038	$10.25M	0.0%	$88.50	—	CMN	78464A581
FBNC	FIRST BANCORP N C	206,171	$11.62M	0.0%	$41.98	+38.4%	CMN	318910106
NFE	NEW FORTRESS ENERGY INC	2,055,300	$1.213M	0.0%	$5.60	-76.7%	PUT	644393100
HYLB	DBX ETF TR	1,068,658	$38.64M	0.0%	$33.11	—	CMN	233051432
CLBT	CELLEBRITE DI LTD	266,066	$3.666M	0.0%	$15.98	-2.7%	CMN	M2197Q107
CODI	COMPASS DIVERSIFIED	353,120	$2.776M	0.0%	$12.20	-48.7%	CMN	20451Q104
ANF	ABERCROMBIE & FITCH CO	30,000	$2.741M	0.0%	$69.43	+47.3%	PUT	002896207
MESO	MESOBLAST LTD	397,215	$6.109M	0.0%	$11.87	—	CMN	590717401
—	EVOLENT HEALTH INC	4,500,000	$2.236M	0.0%	$0.70	—	CNV	30050BAJ0
SPNT	SIRIUSPOINT LTD	1,801,647	$38.81M	0.0%	$15.80	+29.5%	CMN	G8192H106
GDOC	GOLDMAN SACHS ETF TR	335,031	$10.93M	0.0%	$33.12	—	CMN	38149W770
PATK	PATRICK INDS INC	391,069	$43.44M	0.0%	$86.62	+49.2%	CMN	703343103
CNDT	CONDUENT INC	1,386,798	$1.775M	0.0%	$3.87	-57.2%	CMN	206787103
SOXL	DIREXION SHARES ETF TRUST	151,700	$7.268M	0.0%	$47.91	—	CALL	25459W458
PDCC	PEARL DIVER CREDIT COMPANY I	249,368	$2.62M	0.0%	$20.01	—	CMN	70476Q100
JBSS	SANFILIPPO JOHN B & SON INC	100,045	$7.937M	0.0%	$80.21	-4.5%	CMN	800422107
FHN	FIRST HORIZON CORPORATION	747,000	$17M	0.0%	$18.34	+34.7%	CALL	320517105
XTL	SPDR SERIES TRUST	25,002	$4.702M	0.0%	$103.71	—	CMN	78464A540
EQNR	EQUINOR ASA	45,000	$1.899M	0.0%	$26.26	—	CALL	29446M102
MT	ARCELORMITTAL SA LUXEMBOURG	130,000	$6.757M	0.0%	$26.20	—	PUT	03938L203
MT	ARCELORMITTAL SA LUXEMBOURG	130,000	$6.757M	0.0%	$26.20	—	CALL	03938L203
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,020,329	$5.718M	0.0%	$7.54	-54.0%	CMN	56600D107
RUN	SUNRUN INC	168,700	$2.288M	0.0%	$17.87	+7.2%	CALL	86771W105
PSX	PHILLIPS 66	15,000	$2.733M	0.0%	$130.61	+12.6%	PUT	718546104
PSX	PHILLIPS 66	15,000	$2.733M	0.0%	$130.61	+12.6%	CALL	718546104
INBX	INHIBRX BIOSCIENCES INC	66,500	$4.471M	0.0%	$55.82	+39.3%	CALL	45720N103
STM	STMICROELECTRONICS N V	90,000	$3.11M	0.0%	$32.75	—	PUT	861012102
PPA	INVESCO EXCHANGE TRADED FD T	83,226	$13.79M	0.0%	$139.73	—	CMN	46137V100
VINP	VINCI COMPASS INVESTMENTS LT	303,486	$3.202M	0.0%	$9.94	+27.6%	CMN	G9451V109
ALT	ALTIMMUNE INC	1,350,649	$4.16M	0.0%	$5.35	-12.9%	CMN	02155H200
CLB	CORE LABORATORIES INC	848,901	$14.25M	0.0%	$15.05	+25.0%	CMN	21867A105
RDAC	RISING DRAGON ACQUISITION CO	140,776	$674K	0.0%	$10.06	-29.6%	CMN	G7576K107
AR	ANTERO RESOURCES CORP	87,100	$3.697M	0.0%	$32.72	+3.3%	CALL	03674X106
GSIE	GOLDMAN SACHS ETF TR	1,745,490	$75.28M	0.0%	$30.41	—	CMN	381430107
HOV	HOVNANIAN ENTERPRISES INC	50,986	$5.655M	0.0%	$129.09	-7.0%	CMN	442487401
NXPI	NXP SEMICONDUCTORS N V	33,600	$6.614M	0.0%	$196.28	+19.4%	PUT	N6596X109
RIO	RIO TINTO PLC	50,000	$4.665M	0.0%	$65.58	—	PUT	767204100
MCB	METROPOLITAN BK HLDG CORP	82,759	$6.893M	0.0%	$55.07	+61.0%	CMN	591774104
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$5.087M	0.0%	$2.15	—	CMN	Y2188B108
ULTY	TIDAL TRUST II	90,003	$2.76M	0.0%	$37.33	—	CMN	88636X708
RSPG	INVESCO EXCHANGE TRADED FD T	20,008	$2.19M	0.0%	$79.06	—	CMN	46137V365
BJRI	BJS RESTAURANTS INC	137,635	$4.831M	0.0%	$34.07	+25.5%	CMN	09180C106
VIS	VANGUARD WORLD FD	36,725	$11.47M	0.0%	$241.78	—	CMN	92204A603
MMM	3M CO	36,000	$5.228M	0.0%	$124.75	+31.4%	CALL	88579Y101
IJS	ISHARES TR	127,605	$15.11M	0.0%	$101.34	—	CMN	464287879
SPXE	PROSHARES TR	118,000	$8.201M	0.0%	$69.77	—	CMN	74347B581
WMB	WILLIAMS COS INC	40,300	$2.933M	0.0%	$40.13	+65.3%	CALL	969457100
TEXU	DIREXION SHARES ETF TRUST	25,000	$1.101M	0.0%	$25.00	—	CMN	25461H200
FOUR	SHIFT4 PMTS INC	26,000	$1.137M	0.0%	$71.04	-14.4%	PUT	82452J109
FOUR	SHIFT4 PMTS INC	26,000	$1.137M	0.0%	$71.04	-14.4%	CALL	82452J109
PERF	PERFECT CORP	3,923,299	$6.63M	0.0%	$6.52	-75.6%	CMN	G7006A109
ANGO	ANGIODYNAMICS INC	314,089	$3.571M	0.0%	$12.38	-12.8%	CMN	03475V101
SPGI	S&P GLOBAL INC	5,000	$2.127M	0.0%	$390.24	+24.3%	PUT	78409V104
XSW	SPDR SERIES TRUST	10,266	$1.461M	0.0%	$159.16	—	CMN	78464A599
XRPR	ETF OPPORTUNITIES TRUST	110,000	$1.213M	0.0%	$14.98	—	CMN	26923N231
NVDB	PROSHARES TR	80,000	$1.829M	0.0%	$30.21	—	CMN	74349Y399
ADCT	ADC THERAPEUTICS SA	1,653,026	$6.199M	0.0%	$3.20	+19.7%	CMN	H0036K147
GLW	CORNING INC	8,300	$1.129M	0.0%	$63.74	+75.2%	CALL	219350105
KBWP	INVESCO EXCH TRADED FD TR II	44,376	$5.28M	0.0%	$120.90	—	CMN	46138E586
FSTA	FIDELITY COVINGTON TRUST	122,003	$6.384M	0.0%	$44.75	—	CMN	316092303
CORZZ	CORE SCIENTIFIC INC NEW	821,147	$12.32M	0.0%	$17.31	—	WTS	21874A130
IDGT	ISHARES TR	28,540	$2.791M	0.0%	$73.29	—	CMN	464287531
PSCT	INVESCO EXCH TRADED FD TR II	120,856	$7.26M	0.0%	$61.38	—	CMN	46138E115
NET	CLOUDFLARE INC	36,500	$7.531M	0.0%	$135.52	+34.6%	CALL	18915M107
—	APOLLO GLOBAL MGMT INC	19,081	$1.115M	0.0%	$70.28	—	CMN	03769M304
VGLT	VANGUARD SCOTTSDALE FDS	699,228	$38.71M	0.0%	$61.54	—	CMN	92206C847
DHS	WISDOMTREE TR	43,410	$4.741M	0.0%	$96.07	—	CMN	97717W208
SYM	SYMBOTIC INC	50,000	$2.66M	0.0%	$58.71	+3.4%	PUT	87151X101
UDOW	PROSHARES TR	40,000	$2.007M	0.0%	$66.93	—	CMN	74347X823
HELP	CYBIN INC	90,000	$432K	0.0%	$6.48	+9.6%	CALL	23256X407
PCVX	VAXCYTE INC	25,100	$1.459M	0.0%	$75.85	-30.4%	CALL	92243G108
NXPI	NXP SEMICONDUCTORS N V	14,100	$2.776M	0.0%	$196.28	+19.4%	CALL	N6596X109
EWZS	ISHARES TR	150,000	$2.221M	0.0%	$13.26	—	CMN	464289131
SLYV	SPDR SERIES TRUST	75,468	$7.138M	0.0%	$84.16	—	CMN	78464A300
TTXD	DIREXION SHARES ETF TRUST	25,004	$963K	0.0%	$25.00	—	CMN	25461H804
CORZW	CORE SCIENTIFIC INC NEW	969,478	$8.473M	0.0%	$11.15	—	WTS	21874A114
NVAX	NOVAVAX INC	187,400	$1.525M	0.0%	$18.38	-53.0%	CALL	670002401
TQQQ	PROSHARES TR	24,239	$1.01M	0.0%	$54.80	—	CMN	74347X831
DRUP	GRANITESHARES ETF TR	21,361	$1.169M	0.0%	$36.05	—	CMN	38747R603
—	CENTRUS ENERGY CORP	391,000	$793K	0.0%	$2.68	—	CNV	15643UAE4
LVS	LAS VEGAS SANDS CORP	22,600	$1.218M	0.0%	$53.03	+10.1%	CALL	517834107
MCHP	MICROCHIP TECHNOLOGY INC.	274,500	$17.74M	0.0%	$65.68	+15.4%	CALL	595017104
GBXA	GOLDMAN SACHS ETF TR	195,000	$5.08M	0.0%	$23.83	—	CMN	38149W531
RPRX	ROYALTY PHARMA PLC	25,000	$1.199M	0.0%	$38.00	+11.3%	CALL	G7709Q104
LVLN	SPDR SERIES TRUST	400,000	$9.859M	0.0%	$25.23	—	CMN	78468R424
FMAT	FIDELITY COVINGTON TRUST	50,000	$2.882M	0.0%	$45.45	—	CMN	316092881
VOE	VANGUARD INDEX FDS	28,512	$5.254M	0.0%	$151.19	—	CMN	922908512
CDL	VICTORY PORTFOLIOS II	40,311	$3.004M	0.0%	$56.20	—	CMN	92647N865
STLD	STEEL DYNAMICS INC	21,100	$3.798M	0.0%	$102.39	+79.8%	PUT	858119100
HLAL	LISTED FDS TR	78,935	$4.682M	0.0%	$51.05	—	CMN	53656F607
FRDU	DIREXION SHARES ETF TRUST	25,000	$604K	0.0%	$28.29	—	CMN	25461A247
EXFY	EXPENSIFY INC	294,787	$256K	0.0%	$3.15	-56.2%	CMN	30219Q106
RKLB	ROCKET LAB CORP	33,300	$2.139M	0.0%	$59.69	+32.8%	CALL	773121108
PBI	PITNEY BOWES INC	377,500	$4.171M	0.0%	$7.93	+31.8%	CALL	724479100
HTHT	H WORLD GROUP LTD	60,500	$3.043M	0.0%	$40.16	—	CALL	44332N106
BKU	BANKUNITED INC	859,582	$38.82M	0.0%	$34.19	+39.9%	CMN	06652K103
PCL	PGIM ETF TR	200,000	$9.9M	0.0%	$51.65	—	CMN	69344A735
XITK	SPDR SERIES TRUST	5,589	$819K	0.0%	$162.61	—	CMN	78464A110
ALGN	ALIGN TECHNOLOGY INC	11,200	$1.92M	0.0%	$213.22	-18.1%	PUT	016255101
SRZN	SURROZEN INC	25,851	$753K	0.0%	$16.18	+37.4%	CMN	86889P208
PBOT	2023 ETF SERIES TRUST	100,226	$2.353M	0.0%	$25.20	—	CMN	900934704
SDOW	PROSHARES TR	50,000	$1.76M	0.0%	$31.95	—	CMN	74347G135
XOMZ	DIREXION SHARES ETF TRUST	24,000	$366K	0.0%	$24.86	—	CMN	25461A346
QCMD	DIREXION SHARES ETF TRUST	24,000	$678K	0.0%	$24.46	—	CMN	25461A254
ASHR	DBX ETF TR	750,000	$24.48M	0.0%	$31.57	—	CALL	233051879
—	PINNACLE WEST CAP CORP	2,000,000	$2.29M	0.0%	$1.07	—	CNV	723484AK7
—	ON SEMICONDUCTOR CORP	4,875,000	$4.765M	0.0%	$0.95	—	CNV	682189AU9
HTZWW	HERTZ GLOBAL HLDGS INC	379,383	$865K	0.0%	$5.76	—	WTS	42806J148
AU	ANGLOGOLD ASHANTI PLC	12,500	$1.217M	0.0%	$38.52	+169.0%	PUT	G0378L100
SOC	SABLE OFFSHORE CORP	20,000	$330K	0.0%	$15.28	-37.1%	PUT	78574H104
UFCS	UNITED FIRE GROUP INC	172,017	$6.375M	0.0%	$26.46	+38.3%	CMN	910340108
FLXS	FLEXSTEEL INDS INC	28,611	$1.286M	0.0%	$37.53	+23.0%	CMN	339382103
FAD	FIRST TR EXCHANGE-TRADED ALP	50,000	$7.946M	0.0%	$86.47	—	CMN	33733F101
USPX	FRANKLIN TEMPLETON ETF TR	50,000	$2.844M	0.0%	$58.36	—	CMN	35473P405
CHTR	CHARTER COMMUNICATIONS INC	20,000	$4.318M	0.0%	$292.75	-27.0%	CALL	16119P108
MLPX	GLOBAL X FDS	10,002	$740K	0.0%	$62.83	—	CMN	37954Y293
BBH	VANECK ETF TRUST	102,079	$19.19M	0.0%	$159.19	—	CMN	92189F726
GNR	SPDR INDEX SHS FDS	10,050	$750K	0.0%	$56.00	—	CMN	78463X541
PWB	INVESCO EXCHANGE TRADED FD T	106,532	$13.42M	0.0%	$95.07	—	CMN	46137V746
CABA	CABALETTA BIO INC	246,500	$663K	0.0%	$5.64	-53.6%	CALL	12674W109
FLMX	FRANKLIN TEMPLETON ETF TR	42,159	$1.548M	0.0%	$29.95	—	CMN	35473P736
—	WEC ENERGY GROUP INC	1,600,000	$1.928M	0.0%	$1.16	—	CNV	92939UAP1
NU	NU HLDGS LTD	50,000	$719K	0.0%	$12.37	+40.2%	CALL	G6683N103
—	CELCUITY INC	409,000	$995K	0.0%	$2.17	—	CNV	15102KAA8
RWJ	INVESCO EXCH TRADED FD TR II	60,000	$3.029M	0.0%	$67.47	—	CMN	46138G664
URSP	PROSHARES TR	250,000	$10.12M	0.0%	$40.77	—	CMN	74349Y449
LPBB	LAUNCH TWO ACQUISITION CORP.	716,018	$7.604M	0.0%	$9.99	+5.6%	CMN	G5S87A105
POWA	INVESCO EXCH TRD SLF IDX FD	28,934	$2.493M	0.0%	$83.52	—	CMN	46138J775
ALF	CENTURION ACQUISITION CORP	843,623	$9.077M	0.0%	$10.00	+7.0%	CMN	G20315100
RETL	DIREXION SHARES ETF TRUST	50,000	$369K	0.0%	$9.22	—	CMN	25460G815
POLE	ANDRETTI ACQUISITION CORP II	673,298	$7.167M	0.0%	$9.97	+6.1%	CMN	G26745102
CDLR	CADELER A S	18,258	$430K	0.0%	$19.50	—	CMN	12738K109
—	NEXTERA ENERGY INC	23,400	$1.229M	0.0%	$44.25	—	CMN	65339F119
UUP	INVESCO DB US DLR INDEX TR	115,694	$3.214M	0.0%	$27.56	—	CMN	46141D203
—	BOEING CO	21,055	$1.366M	0.0%	$66.25	—	CMN	097023204
SILC	SILICOM LTD	13,089	$276K	0.0%	$16.14	+10.0%	CMN	M84116108
—	NIO INC	750,000	$742K	0.0%	$0.87	—	CNV	62914VAK2
SONY	SONY GROUP CORP	16,600	$344K	0.0%	$29.57	—	CALL	835699307
SIMA	SIM ACQUISITION CORP. I	623,342	$6.682M	0.0%	$9.98	+6.6%	CMN	G8431T101
MAPS	WM TECHNOLOGY INC	487,946	$321K	0.0%	$1.72	-55.2%	CMN	92971A109
CUB	LIONHEART HOLDINGS	586,875	$6.315M	0.0%	$10.00	+6.8%	CMN	G5501C109
HDGE	ADVISORSHARES TR	40,000	$718K	0.0%	$19.16	—	CMN	00768Y412
EDU	NEW ORIENTAL ED & TECHNOLOGY	45,700	$2.588M	0.0%	$54.89	—	CALL	647581206
SBXD	SILVERBOX CORP IV	606,166	$6.486M	0.0%	$10.15	+4.8%	CMN	G81354105
DVLU	FIRST TR EXCHANGE TRADED FD	39,426	$1.349M	0.0%	$26.40	—	CMN	33741L207
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$542K	0.0%	$12.01	—	CMN	128125101
—	BANK AMERICA CORP	1,088	$1.296M	0.0%	$1439.59	—	CMN	060505682
LPAA	LAUNCH ONE ACQUISITION CORP	627,080	$6.697M	0.0%	$9.99	+6.5%	CMN	G5S86M100
MNST	MONSTER BEVERAGE CORP NEW	15,000	$1.087M	0.0%	$61.54	+31.0%	CALL	61174X109
JACS	JACKSON ACQUISITION CO II	360,208	$3.815M	0.0%	$10.03	+4.5%	CMN	G4992A110
FRDD	DIREXION SHARES ETF TRUST	25,000	$564K	0.0%	$23.08	—	CMN	25461A239
CAML	PROFESIONALLY MANAGED PORTFO	20,020	$704K	0.0%	$38.79	—	CMN	74316P637
VFF	VILLAGE FARMS INTL INC	73,690	$209K	0.0%	$1.17	+187.8%	CMN	92707Y108
BNAIW	BRAND ENGAGEMENT NETWORK INC	273,919	$71,219	0.0%	$0.03	—	WTS	104932116
FEM	FIRST TR EXCH TRD ALPHDX FD	22,470	$673K	0.0%	$27.35	—	CMN	33737J182
—	MICROCHIP TECHNOLOGY INC.	43,576	$2.483M	0.0%	$58.28	—	CMN	595017302
NFGC	NEW FOUND GOLD CORP	56,806	$110K	0.0%	$1.35	+119.9%	CMN	64440N103
SPTI	SPDR SERIES TRUST	316,569	$9.073M	0.0%	$28.52	—	CMN	78464A672
PALD	DIREXION SHARES ETF TRUST	20,000	$533K	0.0%	$27.72	—	CMN	25461A361
FNWD	FINWARD BANCORP	54,417	$1.975M	0.0%	$35.11	+3.8%	CMN	31812F109
MLAC	MOUNTAIN LAKE ACQUISITION CO	424,430	$4.469M	0.0%	$10.00	+4.5%	CMN	G6301B101
QDPL	PACER FDS TR	22,501	$903K	0.0%	$41.00	—	CMN	69374H436
ANSC	AGRICULTURE & NAT SOL ACQ CO	520,883	$5.881M	0.0%	$10.41	+7.7%	CMN	G0131Y100
RLMD	RELMADA THERAPEUTICS INC	24,300	$169K	0.0%	$3.88	+3.5%	CALL	75955J402
SZZL	SIZZLE ACQUISITION CORP. II	411,978	$4.235M	0.0%	$10.04	+2.0%	CMN	G8193F109
—	EATON VANCE SR FLTNG RTE TR	81,752	$862K	0.0%	$11.14	—	CMN	27828Q105
FYT	FIRST TR EXCHANGE-TRADED ALP	9,068	$560K	0.0%	$54.50	—	CMN	33737M409
KCHV	KOCHAV DEFENSE ACQUI CO	440,620	$4.516M	0.0%	$10.02	+1.6%	CMN	G5304D106
PLMK	PLUM ACQUISITION CORP IV	339,882	$3.589M	0.0%	$10.01	+4.9%	CMN	G7134A104
CWI	SPDR INDEX SHS FDS	69,349	$2.537M	0.0%	$33.39	—	CMN	78463X848
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$69,409	0.0%	$0.61	—	WTS	M0740A116
TACO	BERTO ACQUISITION CORP	405,124	$4.153M	0.0%	$10.37	-1.8%	CMN	G1051H101
DDIV	FIRST TR EXCHANGE TRADED FD	45,139	$1.826M	0.0%	$29.46	—	CMN	33738R696
HOMZ	ETF SER SOLUTIONS	14,458	$610K	0.0%	$38.56	—	CMN	26922A230
PCLN	2023 ETF SERIES TRUST	100,000	$2.548M	0.0%	$25.05	—	CMN	900934803
ALDF	ALDEL FINL II INC	605,314	$6.392M	0.0%	$10.01	+5.2%	CMN	G01558108
—	PEABODY ENGR CORP	300,000	$545K	0.0%	$1.68	—	CNV	704551AD2
MACI	MELAR ACQUISITION CORP. I	299,331	$3.224M	0.0%	$9.99	+7.0%	CMN	G6004G100
SOUL	SOULPOWER ACQUISITION CORP	411,978	$4.223M	0.0%	$9.97	+2.4%	CMN	G82745103
CRMLW	CRITICAL METALS CORP	53,823	$187K	0.0%	$0.31	—	WTS	G2662B111
BUL	PACER FDS TR	38,605	$2.087M	0.0%	$55.09	—	CMN	69374H667
EDC	DIREXION SHARES ETF TRUST	27,585	$1.544M	0.0%	$46.42	—	CMN	25490K281
TDAC	TRANSLATIONAL DEV ACQUISITIO	385,010	$4.066M	0.0%	$10.05	+4.7%	CMN	G9008W105
OPTXW	SYNTEC OPTICS HLDGS INC	45,531	$49,173	0.0%	$0.11	—	WTS	87169M113
FACT	FACT II ACQUISITION CORP	422,388	$4.435M	0.0%	$9.96	+5.2%	CMN	G32901103
BKKT	BAKKT INC	14,000	$103K	0.0%	$14.54	-6.4%	CALL	05759B305
KFII	K&F GROWTH ACQUISITION CORP	338,138	$3.527M	0.0%	$10.02	+3.5%	CMN	G52258111
LEAD	SIREN ETF TR	76,742	$5.886M	0.0%	$76.23	—	CMN	829658301
TMF	DIREXION SHARES ETF TRUST	22,695	$818K	0.0%	$42.32	—	CMN	25460G138
—	HALOZYME THERAPEUTICS INC	900,000	$1.157M	0.0%	$1.33	—	CNV	40637HAF6
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$4.524M	0.0%	$66.23	—	CMN	33737M102
NTWO	NEWBURY STR II ACQUISITION C	436,997	$4.593M	0.0%	$9.99	+4.9%	CMN	G6439S109
SOXL	DIREXION SHARES ETF TRUST	5,800	$278K	0.0%	$47.91	—	PUT	25459W458
—	DRAFTKINGS INC NEW	2,500,000	$2.25M	0.0%	$0.89	—	CNV	26142RAB0
SVCC	STELLAR V CAP CORP	388,826	$4.063M	0.0%	$10.10	+3.0%	CMN	G8475V103
—	NIO INC	423,000	$431K	0.0%	$0.92	—	CNV	62914VAJ5
—	INVESCO QUALITY MUN INCOME T	104,146	$1.002M	0.0%	$9.52	—	CMN	46133G107
ELD	WISDOMTREE TR	23,098	$643K	0.0%	$28.92	—	CMN	97717X867
GIG	GIGCAPITAL7 CORP	287,598	$3.063M	0.0%	$9.92	+6.5%	CMN	G38648104
OYSE	OYSTER ENTERPRISES II ACQUIS	346,312	$3.522M	0.0%	$10.01	+1.4%	CMN	G6861F104
RDZNW	ROADZEN INC	239,874	$28,785	0.0%	$0.04	—	WTS	G7606H116
GRAF	GRAF GLOBAL CORP	676,022	$7.24M	0.0%	$9.99	+7.2%	CMN	G4036C106
DHIL	DIAMOND HILL INVT GROUP INC	14,811	$2.549M	0.0%	$142.93	+19.4%	CMN	25264R207
BRKD	DIREXION SHARES ETF TRUST	24,000	$583K	0.0%	$25.61	—	CMN	25461A437
IPOD	DUNE ACQUISITION CORP II	206,104	$2.129M	0.0%	$10.07	+2.0%	CMN	G2867S109
SAFE	SAFEHOLD INC	279,722	$3.785M	0.0%	$21.37	—	CMN	78646V107
SPEU	SPDR INDEX SHS FDS	32,346	$1.657M	0.0%	$49.25	—	CMN	78463X103
TAVI	TAVIA ACQUISITION CORP	214,404	$2.264M	0.0%	$9.99	+4.9%	CMN	G86880104
RDAG	REPUBLIC DIGITAL ACQUISITION	261,370	$2.674M	0.0%	$10.28	-0.6%	CMN	G7515A103
FXU	FIRST TR EXCHANGE-TRADED FD	5,916	$293K	0.0%	$38.77	—	CMN	33734X184
DJD	INVESCO EXCHANGE TRADED FD T	10,407	$622K	0.0%	$55.22	—	CMN	46137V605
CCIX	CHURCHILL CAPITAL CORP IX	528,028	$5.639M	0.0%	$10.34	+3.0%	CMN	G21301109
PROF	PROFOUND MED CORP	18,707	$121K	0.0%	$5.70	+30.6%	CMN	74319B502
AENTW	ALLIANCE ENTERTAINMENT HOLDI	104,275	$62,575	0.0%	$0.05	—	WTS	01861F110
BSVN	BANK7 CORP	28,604	$1.141M	0.0%	$40.13	+8.9%	CMN	06652N107
ATNM	ACTINIUM PHARMACEUTICALS INC	70,241	$69,911	0.0%	$1.46	-15.5%	CMN	00507W206
MDPL	NORTHERN LTS FD TR IV	21,922	$563K	0.0%	$25.37	—	CMN	66537J846
EGHA	EGH ACQUISITION CORP.	320,315	$3.27M	0.0%	$10.02	+2.0%	CMN	G2946P100
XRPN	ARMADA ACQUISITION CORP II	365,976	$3.773M	0.0%	$10.19	+0.6%	CMN	G0R38G104
IP	INTERNATIONAL PAPER CO	6,800	$243K	0.0%	$45.24	-3.2%	PUT	460146103
HQI	HIREQUEST INC	51,343	$512K	0.0%	$9.76	+13.4%	CMN	433535101
DAAQ	DIGITAL ASSET ACQUISITION CO	311,678	$3.192M	0.0%	$10.31	-0.9%	CMN	G2868C103
GSHR	GESHER ACQUISITION CORP. II	257,137	$2.664M	0.0%	$10.05	+2.5%	CMN	G3852D107
FVN	FUTURE VISION II ACQUISITION	150,887	$1.616M	0.0%	$10.01	+6.1%	CMN	G37068106
IPCX	INFLECTION PT ACQUISITION CO	329,799	$3.369M	0.0%	$10.15	+0.1%	CMN	G47875102
SH	PROSHARES TR	12,500	$474K	0.0%	$42.38	—	CMN	74349Y753
JSMD	JANUS DETROIT STR TR	10,599	$841K	0.0%	$65.74	—	CMN	47103U209
QGRO	AMERICAN CENTY ETF TR	2,255	$237K	0.0%	$94.90	—	CMN	025072307
PEXL	PACER FDS TR	8,136	$477K	0.0%	$42.51	—	CMN	69374H402
LOKV	LIVE OAK ACQUISITION CORP V	282,076	$2.934M	0.0%	$10.26	+0.6%	CMN	G5509P102
FHN	FIRST HORIZON CORPORATION	20,000	$455K	0.0%	$18.34	+34.7%	PUT	320517105
TD	TORONTO DOMINION BK ONT	25,000	$2.333M	0.0%	$72.17	+32.0%	CALL	891160509
TD	TORONTO DOMINION BK ONT	25,000	$2.333M	0.0%	$72.17	+32.0%	PUT	891160509
JPRE	J P MORGAN EXCHANGE TRADED F	16,261	$782K	0.0%	$46.99	—	CMN	46641Q126
CHAR	CHARLTON ARIA ACQUISITION CO	197,541	$2.088M	0.0%	$9.93	+5.8%	CMN	G9877L107
KBA	KRANESHARES TRUST	33,344	$1.009M	0.0%	$30.07	—	CMN	500767405
TACH	TITAN ACQUISITION CORP	536,082	$5.516M	0.0%	$10.12	+1.7%	CMN	G8901A103
COPL	COPLEY ACQUISITION CORP	206,806	$2.13M	0.0%	$10.08	+1.9%	CMN	G24243100
GPAT	GP-ACT III ACQUISITION CORP	137,739	$1.493M	0.0%	$10.07	+6.7%	CMN	G4035N103
RANG	RANGE CAP ACQUISITION CORP	224,317	$2.358M	0.0%	$9.99	+4.7%	CMN	G7375C108
WOMN	TIDAL TRUST III	10,388	$411K	0.0%	$41.52	—	CMN	45259A100
ETHM	DYNAMIX CORP	107,152	$1.122M	0.0%	$9.85	+5.1%	CMN	G2949D104
CRAQ	CAL REDWOOD ACQUISITION CORP	318,798	$3.239M	0.0%	$9.99	+1.6%	CMN	G17564108
BEAG	BOLD EAGLE ACQUISITION CORP	756,618	$7.986M	0.0%	$9.99	+6.0%	CMN	G2003N105
PGAC	PANTAGES CAPITAL ACQUISITION	157,393	$1.649M	0.0%	$9.97	+4.4%	CMN	G8089R100
DEUS	DBX ETF TR	11,804	$707K	0.0%	$58.31	—	CMN	233051481
AACB	ARTIUS II ACQUISITION INC	462,806	$4.785M	0.0%	$10.02	+3.2%	CMN	G0509J115
TSXD	DIREXION SHARES ETF TRUST	25,000	$440K	0.0%	$25.00	—	CMN	25461H705
CSCS	DIREXION SHARES ETF TRUST	24,000	$504K	0.0%	$24.46	—	CMN	25461A262
EES	WISDOMTREE TR	15,051	$874K	0.0%	$44.58	—	CMN	97717W562
LEGT	LEGATO MERGER CORP III	163,288	$1.795M	0.0%	$10.20	+6.9%	CMN	G5451A103
VNM	VANECK ETF TRUST	10,000	$173K	0.0%	$19.08	—	CMN	92189F817
WENN	WEN ACQUISITION CORP	221,170	$2.252M	0.0%	$10.20	-0.4%	CMN	G9R39C103
WYHG	WING YIP FOOD CHINA HLDGS GR	136,167	$58,552	0.0%	$0.98	—	CMN	973921109
QSEA	QUARTZSEA ACQUISITION CORP	119,661	$1.241M	0.0%	$10.02	+2.6%	CMN	G7314B104
IMFL	INVESCO EXCH TRD SLF IDX FD	8,804	$279K	0.0%	$29.79	—	CMN	46138J437
SCHO	SCHWAB STRATEGIC TR	80,670	$1.958M	0.0%	$29.32	—	CMN	808524862
DRDB	ROMAN DBDR ACQUISITION CORP	399,420	$4.182M	0.0%	$9.96	+5.1%	CMN	G7633M104
TVAI	THAYER VENTURES ACQ CORP II	221,227	$2.254M	0.0%	$10.02	+1.4%	CMN	G87890102
SDHI	SIDDHI ACQUISITION CORP	413,259	$4.261M	0.0%	$10.11	+1.7%	CMN	G8118C124
IPEX	INFLECTION POINT ACQU CORP V	122,106	$1.27M	0.0%	$9.89	+4.3%	CMN	G6001J107
DEEP	ETF SER SOLUTIONS	21,029	$768K	0.0%	$35.33	—	CMN	26922A701
CGCT	CARTESIAN GROWTH CORP III	362,963	$3.722M	0.0%	$10.03	+2.6%	CMN	G19307100
MULT	FRANKLIN TEMPLETON ETF TR	100,000	$2.518M	0.0%	$25.30	—	CMN	35473P355
PKB	INVESCO EXCHANGE TRADED FD T	2,880	$281K	0.0%	$66.30	—	CMN	46137V779
NURE	NUSHARES ETF TR	14,553	$396K	0.0%	$31.80	—	CMN	67092P706
ZDGE	ZEDGE INC	42,180	$124K	0.0%	$2.86	+17.6%	CMN	98923T104
TIPZ	PIMCO ETF TR	18,387	$977K	0.0%	$52.73	—	CMN	72201R403
ESG	FLEXSHARES TR	2,140	$325K	0.0%	$105.01	—	CMN	33939L696
MDAIW	SPECTRAL AI INC	123,629	$69,220	0.0%	$0.13	—	WTS	84757T113
PBTP	INVESCO EXCH TRADED FD TR II	60,853	$1.591M	0.0%	$25.89	—	CMN	46138E495
DMAA	DRUGS MADE IN AMER ACQUTN CO	119,686	$1.254M	0.0%	$10.00	+4.2%	CMN	G2847J104
PHDG	INVESCO ACTIVELY MANAGED EXC	31,694	$1.198M	0.0%	$37.25	—	CMN	46090A705
ONEO	SPDR SERIES TRUST	3,486	$464K	0.0%	$118.88	—	CMN	78468R762
—	MARA HOLDINGS INC	150,000	$137K	0.0%	$0.83	—	CNV	565788AH9
CGGE	CAPITAL GROUP GLOBAL EQUITY	11,063	$337K	0.0%	$31.63	—	CMN	14020R107
PCAP	PROCAP ACQUISITION CORP	203,900	$2.078M	0.0%	$10.31	-1.2%	CMN	G7257A105
IBTM	ISHARES TR	83,535	$1.915M	0.0%	$23.13	—	CMN	46436E296
FDRR	FIDELITY COVINGTON TRUST	5,374	$316K	0.0%	$39.85	—	CMN	316092832
XJR	ISHARES TR	11,397	$496K	0.0%	$38.86	—	CMN	46436E544
ABVEW	ABOVE FOOD INGREDIENTS INC	168,645	$48,907	0.0%	$0.02	—	WTS	00373V118
—	CONMED CORP	958,000	$927K	0.0%	$0.95	—	CNV	207410AH4
IBIG	ISHARES TR	48,275	$1.268M	0.0%	$26.68	—	CMN	46438G885
—	MARA HOLDINGS INC	224,000	$190K	0.0%	$0.80	—	CNV	565788AD8
EONR/WS	EON RESOURCES INC	148,700	$16,885	0.0%	$0.03	—	WTS	40472A128
YHNA	YHN ACQUISITION I LTD	79,073	$848K	0.0%	$10.02	+6.5%	CMN	G1514D101
RGLO	RUSSELL INVTS EXCHANGE TRADE	13,085	$379K	0.0%	$29.69	—	CMN	78249U308
QDEF	FLEXSHARES TR	13,496	$1.077M	0.0%	$69.89	—	CMN	33939L845
PSCD	INVESCO EXCH TRADED FD TR II	4,515	$464K	0.0%	$109.68	—	CMN	46138E180
PSR	INVESCO ACTIVELY MANAGED EXC	3,889	$360K	0.0%	$75.44	—	CMN	46090A101
CRXP	COLUMBIA ETF TR I	100,000	$1.996M	0.0%	$20.05	—	CMN	19761L771
CFO	VICTORY PORTFOLIOS II	27,844	$2.065M	0.0%	$68.48	—	CMN	92647N782
EURK	EUREKA ACQUISITION CORP	20,858	$237K	0.0%	$10.07	+10.2%	CMN	G32168109
ZVRA	ZEVRA THERAPEUTICS INC	23,600	$220K	0.0%	$8.92	-1.8%	CALL	488445206
GMNY	GOLDMAN SACHS ETF TR	37,000	$1.84M	0.0%	$50.81	—	CMN	38149W556
LCCC	LAKESHORE ACQUISITION III CO	78,411	$807K	0.0%	$10.05	+1.8%	CMN	G5353S103
RIBB	RIBBON ACQUISITION CORP	60,105	$632K	0.0%	$9.97	+5.0%	CMN	G7552W109
JENA	JENA ACQUISITION CORP II	153,100	$1.565M	0.0%	$10.14	+1.3%	CMN	G5093B105
CRBN	ISHARES TR	971	$216K	0.0%	$230.53	—	CMN	46434V464
MBSF	VALUED ADVISERS TR	54,875	$1.4M	0.0%	$25.64	—	CMN	92046L338
TBXU	DIREXION SHARES ETF TRUST	25,000	$784K	0.0%	$25.00	—	CMN	25461H101
—	CHEESECAKE FACTORY INC	4,172,000	$4.105M	0.0%	$0.98	—	CNV	163072AA9
DAVEW	DAVE INC	11,707	$3,511	0.0%	$1.45	—	WTS	23834J110
FSHP	FLAG SHIP ACQUISITION CORP	38,434	$420K	0.0%	$10.01	+8.1%	CMN	G3530C109
FNWB	FIRST NORTHWEST BANCORP	10,215	$88,666	0.0%	$7.72	+31.1%	CMN	335834107
BSCU	INVESCO EXCH TRD SLF IDX FD	32,880	$550K	0.0%	$16.76	—	CMN	46138J460
FBYDW	FALCONS BEYOND GLOBAL INC	50,000	$94,500	0.0%	$0.75	—	WTS	306121112
BDMDW	BAIRD MED INVT HLDGS LTD	220,004	$17,622	0.0%	$0.21	—	WTS	G0705H111
CGIE	CAPITAL GROUP INTERNATIONAL	6,217	$210K	0.0%	$34.82	—	CMN	14021M107
—	OKTA INC	424,000	$420K	0.0%	$0.79	—	CNV	679295AF2
UYSC	UY SCUTI ACQUISITION CORP.	41,449	$430K	0.0%	$10.02	+2.7%	CMN	G93Y0A104
PGYWW	PAGAYA TECHNOLOGIES LTD	19,009	$722	0.0%	$0.37	—	WTS	M7S64L107
CHPG	CHAMPIONSGATE ACQUISITION CO	89,358	$916K	0.0%	$10.03	+2.3%	CMN	G2124S108
HUBCW	HUB CYBER SECURITY LTD	461,458	$3,230	0.0%	$0.12	—	WTS	M6000J127
—	ENCORE CAP GROUP INC	32,000	$40,240	0.0%	$0.94	—	CNV	292554AP7
IBIE	ISHARES TR	19,236	$505K	0.0%	$26.26	—	CMN	46438G703
CLSKW	CLEANSPARK INC	39,595	$9,701	0.0%	$0.72	—	WTS	18452B118
TBT	PROSHARES TR	24,492	$861K	0.0%	$34.94	—	CMN	74347B201
IMTM	ISHARES TR	16,341	$785K	0.0%	$47.97	—	CMN	46434V449
CSHP	BLACKROCK ETF TRUST	9,298	$925K	0.0%	$98.99	—	CMN	09290C822
SDAWW	SUNCAR TECHNOLOGY GROUP INC	21,194	$5,299	0.0%	$0.35	—	WTS	G85727116
RAC	RITHM ACQUISITION CORP	412,062	$4.285M	0.0%	$10.06	+3.3%	CMN	G75751100
HLP	HONGLI GROUP INC.	26,263	$23,111	0.0%	$1.45	-35.5%	CMN	G4594M108
—	TELADOC HEALTH INC	956,000	$912K	0.0%	$0.95	—	CNV	87918AAF2
GTEN	GORES HLDGS X INC	371,652	$3.806M	0.0%	$10.22	+1.0%	CMN	G4002F109
—	ANYWHERE REAL ESTATE GROUP L	400,000	$397K	0.0%	$0.98	—	CNV	75606DAP6
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$6,088	0.0%	$0.09	—	WTS	81256L112
NHIC	NEWHOLD INVT CORP III	366,990	$3.806M	0.0%	$10.06	+3.5%	CMN	G6486E102
VABS	VIRTUS ETF TR II	47,794	$1.156M	0.0%	$24.55	—	CMN	92790A603
COCHW	ENVOY MEDICAL INC	125,039	$8,303	0.0%	$0.02	—	WTS	29415V117
BOXX	EA SERIES TRUST	2,800	$326K	0.0%	$106.46	—	CMN	02072L565
ACI	ALBERTSONS COS INC	25,000	$426K	0.0%	$18.81	-7.6%	CALL	013091103
DBRG	DIGITALBRIDGE GROUP INC	40,000	$617K	0.0%	$15.19	+1.3%	CALL	25401T603
BKHA	BLACK HAWK ACQUISITION CORP	10,635	$123K	0.0%	$10.21	+12.5%	CMN	G1148A101
—	WAYFAIR INC	50,000	$47,000	0.0%	$0.93	—	CNV	94419LAF8
RFAI	RF ACQUISITION CORP II	16,214	$177K	0.0%	$10.12	+6.7%	CMN	G75389109
CIGL	CONCORDE INTL GROUP LTD	15,882	$28,270	0.0%	$4.50	-56.7%	CMN	G2452S100
MFLX	FIRST TR EXCHNG TRADED FD VI	12,000	$201K	0.0%	$17.00	—	CMN	33740F508
MSAIW	MULTISENSOR AI HOLDINGS INC	201,766	$7,889	0.0%	$0.05	—	WTS	456948116
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,008	$4,293	0.0%	$0.16	—	WTS	96812F110
FERA	FIFTH ERA ACQUISITION CORP I	346,581	$3.566M	0.0%	$10.05	+2.4%	CMN	G3415K101
—	PAR TECHNOLOGY CORP	39,000	$35,989	0.0%	$1.14	—	CNV	698884AE3
PQNT	2023 ETF SERIES TRUST	100,000	$2.106M	0.0%	$21.04	—	CMN	900934886
PMTR	PERIMETER ACQUISITION CORP I	98,304	$1.009M	0.0%	$10.22	+1.4%	CMN	G7010A129
ZOOZ	ZOOZ STRATEGY LTD	12,887	$3,879	0.0%	$1.85	-75.9%	CMN	M2573A106
VSEEW	VSEE HEALTH INC	40,050	$1,406	0.0%	$0.04	—	WTS	92919Y110
AGRH	ISHARES U S ETF TR	23,000	$601K	0.0%	$25.91	—	CMN	46431W531
ZEOWW	ZEO ENERGY CORP	256,875	$10,558	0.0%	$0.04	—	WTS	98944F117
AERTW	AERIES TECHNOLOGY INC	218,988	$4,380	0.0%	$0.05	—	WTS	G0136H110
BENFW	BENEFICIENT	379,725	$5,316	0.0%	$0.05	—	WTS	08178Q119
—	UNITY SOFTWARE INC	256,000	$248K	0.0%	$0.93	—	CNV	91332UAB7
FLGV	FRANKLIN TEMPLETON ETF TR	14,001	$286K	0.0%	$20.52	—	CMN	35473P488
FCTR	FIRST TR EXCHANGE-TRADED FD	60,427	$2.155M	0.0%	$28.36	—	CMN	33733E872
IGC	IGC PHARMA INC	65,541	$17,237	0.0%	$1.26	-77.9%	CMN	45408X308
IAGG	ISHARES TR	35,759	$1.789M	0.0%	$50.43	—	CMN	46435G672
DAICW	CID HOLDCO INC	19,730	$523	0.0%	$0.08	—	WTS	171756117
CGUI	CAPITAL GRP FIXED INCM ETF T	17,595	$445K	0.0%	$25.30	—	CMN	14020Y888
KNGZ	FIRST TR EXCHANGE TRADED FD	12,336	$444K	0.0%	$31.78	—	CMN	33738R738
FORA	FORIAN INC	18,602	$38,506	0.0%	$2.78	-24.2%	CMN	34630N106
CAPTW	CAPTIVISION INC	14,935	$880	0.0%	$0.08	—	WTS	G18932114
—	THE REALREAL INC	54,000	$50,166	0.0%	$0.82	—	CNV	88339PAD3
VEEAW	VEEA INC	32,268	$1,939	0.0%	$0.24	—	WTS	693489114
—	CSG SYS INTL INC	18,000	$21,897	0.0%	$1.13	—	CNV	126349AH2
RNWWW	RENEW ENERGY GLOBAL PLC	686,199	$5,284	0.0%	$1.82	—	WTS	G7500M120
SCAGW	SCAGE FUTURE	225,000	$10,913	0.0%	$0.08	—	WTS	G7840J118
MIMI	MINT INCORPORATION LTD	11,317	$3,056	0.0%	$2.90	-88.9%	CMN	G6146G109
—	DIGITALOCEAN HLDGS INC	30,000	$29,220	0.0%	$0.96	—	CNV	25402DAB8
CEFA	GLOBAL X FDS	7,000	$258K	0.0%	$36.93	—	CMN	37954Y368
MRNOW	MURANO GLOBAL INVTS PLC	22,905	$916	0.0%	$0.16	—	WTS	G63369113
ARQQW	ARQIT QUANTUM INC	47,320	$7,003	0.0%	$1.66	—	WTS	G0567U119
—	AMPHASTAR PHARMACEUTICALS IN	16,000	$14,456	0.0%	$0.86	—	CNV	03209RAB9
ZOOZW	ZOOZ STRATEGY LTD	32,247	$1,032	0.0%	$0.04	—	WTS	M2573A197
NPAC	NEW PROVIDENCE ACQUISITION C	512,349	$5.257M	0.0%	$10.13	+1.8%	CMN	G6476A102
LZM/WS	LIFEZONE METALS LIMITED	156,400	$64,124	0.0%	$1.18	—	WTS	G5568L117
TVGNW	TEVOGEN BIO HLDGS INC	105,800	$3,587	0.0%	$0.02	—	WTS	88165K119
KITTW	NAUTICUS ROBOTICS INC	20,000	$990	0.0%	$0.25	—	WTS	63911H116
PBMWW	PSYENCE BIOMEDICAL LTD	200,117	$3,642	0.0%	$0.01	—	WTS	74449F118
NSCI	NUSHARES ETF TR	9,999	$252K	0.0%	$25.17	—	CMN	67092P698
APLMW	APOLLOMICS INC	13,799	$210	0.0%	$0.11	—	WTS	G0411D115
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	27,331	$301	0.0%	$0.30	—	WTS	G5380J118
HVII	HENNESSY CAP INVT CORP VII	369,995	$3.829M	0.0%	$9.84	+5.1%	CMN	G4405D107
OACC	OAKTREE ACQUISITION CORP III	529,535	$5.602M	0.0%	$10.04	+6.0%	CMN	G6717R104