Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	299,596	$206M	1.7%	—	—	ETF	922908363
FTNT	Fortinet Inc	335,348	$51.52M	0.4%	—	—	Common Stock	34959E109
AEIS	Advanced Energy Industries Inc	96,690	$36.05M	0.3%	—	—	Common Stock	007973100
—	IREN Ltd	10,000,000	$35.28M	0.3%	—	—	Convertible bond	46270CAD1
PEP	PepsiCo Inc	259,502	$35.14M	0.3%	—	—	Common Stock	713448108
—	Akamai Technologies Inc	23,000,000	$33.54M	0.3%	—	—	Convertible bond	00971TAQ4
—	Akamai Technologies Inc	27,500,000	$32.71M	0.3%	—	—	Convertible bond	00971TAN1
—	Super Micro Computer Inc	35,800,000	$31.15M	0.3%	—	—	Convertible bond	86800UAF1
T	AT&T Inc	1,475,257	$30.54M	0.2%	—	—	Common Stock	00206R102
—	MakeMyTrip Ltd	33,000,000	$29.93M	0.2%	—	—	Convertible bond	56087FAD6
—	Rubrik Inc	28,500,000	$29.1M	0.2%	—	—	Convertible bond	781154AD1
FXI	iShares China Large-Cap ETF	920,795	$29.09M	0.2%	—	—	ETF	464287184
—	SiTime Corp	26,000,000	$28.77M	0.2%	—	—	Convertible bond	82982TAA4
GDX	VanEck Gold Miners ETF/USA	371,412	$28.02M	0.2%	—	—	ETF	92189F106
NTAP	NetApp Inc	176,519	$27.32M	0.2%	—	—	Common Stock	64110D104
RSP	Invesco S&P 500 Equal Weight ETF	122,100	$25.98M	0.2%	—	—	ETF	46137V357
—	Life360 Inc	24,319,000	$25.05M	0.2%	—	—	Convertible bond	532206AC3
—	Progress Software Corp	25,695,000	$24.92M	0.2%	—	—	Convertible bond	743312AD2
—	Penguin Solutions Inc	8,500,000	$24.13M	0.2%	—	—	Convertible bond	83205YAE4
ON	ON Semiconductor Corp	249,484	$23.59M	0.2%	—	—	Common Stock	682189105
QCOM	QUALCOMM Inc	125,194	$23.13M	0.2%	—	—	Common Stock	747525103
VKTX	Viking Therapeutics Inc	579,882	$22.62M	0.2%	—	—	Common Stock	92686J106
ROL	Rollins Inc	534,849	$22.32M	0.2%	—	—	Common Stock	775711104
—	Alkami Technology Inc	23,000,000	$22.08M	0.2%	—	—	Convertible bond	01644JAB4
IYR	iShares U.S. Real Estate ETF	208,978	$21.37M	0.2%	—	—	ETF	464287739
GLD	SPDR Gold Shares	56,028	$20.64M	0.2%	—	—	ETF	78463V107
DRAM	Roundhill Memory ETF	269,667	$19.91M	0.2%	—	—	ETF	77926X320
EWZ	iShares MSCI Brazil ETF	562,390	$19.4M	0.2%	—	—	ETF	464286400
—	Willis Lease Finance Corp	17,000,000	$18.41M	0.1%	—	—	Convertible bond	970646AA3
EWY	iShares MSCI South Korea ETF	90,000	$18.17M	0.1%	—	—	PUT	464286772
VSH	Vishay Intertechnology Inc	320,375	$17.23M	0.1%	—	—	Common Stock	928298108
OSCR	Oscar Health Inc	601,019	$17.14M	0.1%	—	—	Common Stock	687793109
DOCN	DigitalOcean Holdings Inc	102,130	$16.04M	0.1%	—	—	Common Stock	25402D102
—	Alignment Healthcare Inc	9,000,000	$15.33M	0.1%	—	—	Convertible bond	01625VAB0
WLK	Westlake Corp	209,861	$15.32M	0.1%	—	—	Common Stock	960413102
XLB	State Street Materials Select Sector SPDR ETF	299,863	$15.24M	0.1%	—	—	ETF	81369Y100
—	GDS Holdings Ltd	12,000,000	$14.53M	0.1%	—	—	Convertible bond	36165LAD0
MTUM	iShares MSCI USA Momentum Factor ETF	41,734	$14.31M	0.1%	—	—	ETF	46432F396
CRGY	Crescent Energy Co	1,454,878	$14.29M	0.1%	—	—	Common Stock	44952J104
MCHP	Microchip Technology Inc	155,973	$14.22M	0.1%	—	—	Common Stock	595017104
AG	First Majestic Silver Corp	838,300	$14.22M	0.1%	—	—	Common Stock	32076V103
SPCX	Space Exploration Technologies Corp	83,000	$14.18M	0.1%	—	—	CALL	84615Q103
—	Strategy Inc	16,000,000	$14.14M	0.1%	—	—	Convertible bond	594972AU5
SMH	VanEck Semiconductor ETF	20,000	$13.12M	0.1%	—	—	CALL	92189F676
SMH	VanEck Semiconductor ETF	20,000	$13.12M	0.1%	—	—	PUT	92189F676
GDXJ	VanEck Junior Gold Miners ETF	130,854	$12.86M	0.1%	—	—	ETF	92189F791
BROS	Dutch Bros Inc	176,981	$12.71M	0.1%	—	—	Common Stock	26701L100
FPS	Forgent Power Solutions Inc	224,707	$12.55M	0.1%	—	—	Common Stock	34631F102
HLT	Hilton Worldwide Holdings Inc	37,658	$12.44M	0.1%	—	—	Common Stock	43300A203
TLT	iShares 20 Year Treasury Bond ETF	141,661	$12.24M	0.1%	—	—	ETF	464287432
CG	Carlyle Group Inc/The	277,294	$11.68M	0.1%	—	—	Common Stock	14316J108
CHKP	Check Point Software Technologies Ltd	88,840	$11.68M	0.1%	—	—	Common Stock	M22465104
IAU	iShares Gold Trust	153,145	$11.56M	0.1%	—	—	ETF	464285204
NPO	Enpro Inc	30,431	$11.47M	0.1%	—	—	Common Stock	29355X107
WCC	WESCO International Inc	33,063	$11.42M	0.1%	—	—	Common Stock	95082P105
PTEN	Patterson-UTI Energy Inc	1,223,605	$11.23M	0.1%	—	—	Common Stock	703481101
CTSH	Cognizant Technology Solutions Corp	289,880	$11.23M	0.1%	—	—	Common Stock	192446102
SAIL	SailPoint Inc	766,300	$11.22M	0.1%	—	—	Common Stock	78781J109
ELV	Elevance Health Inc	28,976	$11.21M	0.1%	—	—	Common Stock	036752103
BYD	Boyd Gaming Corp	124,318	$10.98M	0.1%	—	—	Common Stock	103304101
BN	Brookfield Corp	249,200	$10.61M	0.1%	—	—	Common Stock	11271J107
SU	Suncor Energy Inc	192,823	$10.35M	0.1%	—	—	Common Stock	867224107
AEM	Agnico Eagle Mines Ltd	66,491	$10.31M	0.1%	—	—	Common Stock	008474108
REGN	Regeneron Pharmaceuticals Inc	16,242	$10.13M	0.1%	—	—	Common Stock	75886F107
CORZ	Core Scientific Inc	393,487	$10.07M	0.1%	—	—	Common Stock	21874A106
AIR	AAR Corp	70,200	$10.03M	0.1%	—	—	Common Stock	000361105
VOOG	Vanguard S&P 500 Growth ETF	118,044	$9.753M	0.1%	—	—	ETF	921932505
CHRD	Chord Energy Corp	82,539	$9.434M	0.1%	—	—	Common Stock	674215207
HLNE	Hamilton Lane Inc	119,623	$9.43M	0.1%	—	—	Common Stock	407497106
APAM	Artisan Partners Asset Management Inc	266,952	$9.218M	0.1%	—	—	Common Stock	04316A108
SGOL	abrdn Physical Gold Shares ETF	239,696	$9.164M	0.1%	—	—	ETF	00326A104
TXN	Texas Instruments Inc	30,649	$9.136M	0.1%	—	—	Common Stock	882508104
FLY	Firefly Aerospace Inc	310,400	$9.126M	0.1%	—	—	Common Stock	31816X106
WPM	Wheaton Precious Metals Corp	80,750	$9.07M	0.1%	—	—	Common Stock	962879102
TDC	Teradata Corp	260,782	$9.036M	0.1%	—	—	Common Stock	88076W103
PENG	Penguin Solutions Inc	118,200	$8.984M	0.1%	—	—	Common Stock	706915105
LPLA	LPL Financial Holdings Inc	31,613	$8.905M	0.1%	—	—	Common Stock	50212V100
SNDX	Syndax Pharmaceuticals Inc	402,846	$8.806M	0.1%	—	—	Common Stock	87164F105
—	Strategy Inc	10,000,000	$8.618M	0.1%	—	—	Convertible bond	594972AS0
MDT	Medtronic PLC	109,528	$8.568M	0.1%	—	—	Common Stock	G5960L103
HXL	Hexcel Corp	84,976	$8.503M	0.1%	—	—	Common Stock	428291108
AESI	Atlas Energy Solutions Inc	509,860	$8.469M	0.1%	—	—	Common Stock	642045108
MGNI	Magnite Inc	428,036	$8.124M	0.1%	—	—	Common Stock	55955D100
CRM	Salesforce Inc	51,464	$8.062M	0.1%	—	—	Common Stock	79466L302
—	Celcuity Inc	7,000,000	$7.955M	0.1%	—	—	Convertible bond	15102KAB6
—	Tandem Diabetes Care Inc	8,312,000	$7.858M	0.1%	—	—	Convertible bond	875372AD6
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	154,491	$7.854M	0.1%	—	—	ETF	46138E362
PCVX	Vaxcyte Inc	135,000	$7.848M	0.1%	—	—	Common Stock	92243G108
THO	Thor Industries Inc	104,369	$7.844M	0.1%	—	—	Common Stock	885160101
INSM	Insmed Inc	73,500	$7.837M	0.1%	—	—	Common Stock	457669307
EMR	Emerson Electric Co	54,126	$7.748M	0.1%	—	—	Common Stock	291011104
NVMI	Nova Ltd	14,052	$7.629M	0.1%	—	—	Common Stock	M7516K103
WMT	Walmart Inc	66,008	$7.476M	0.1%	—	—	Common Stock	931142103
ADPT	Adaptive Biotechnologies Corp	338,315	$7.257M	0.1%	—	—	Common Stock	00650F109
HALO	Halozyme Therapeutics Inc	92,606	$7.248M	0.1%	—	—	Common Stock	40637H109
WIX	Wix.com Ltd	158,346	$7.184M	0.1%	—	—	Common Stock	M98068105
DD	DuPont de Nemours Inc	52,503	$7.122M	0.1%	—	—	Common Stock	26614N201
AUB	Atlantic Union Bankshares Corp	167,948	$7.106M	0.1%	—	—	Common Stock	04911A107
MAN	ManpowerGroup Inc	208,710	$7.048M	0.1%	—	—	Common Stock	56418H100
DECK	Deckers Outdoor Corp	69,900	$6.94M	0.1%	—	—	Common Stock	243537107
AGIO	Agios Pharmaceuticals Inc	182,773	$6.783M	0.1%	—	—	Common Stock	00847X104
EFX	Equifax Inc	42,609	$6.763M	0.1%	—	—	Common Stock	294429105
KHC	Kraft Heinz Co/The	285,827	$6.751M	0.1%	—	—	Common Stock	500754106
KNX	Knight-Swift Transportation Holdings Inc	85,812	$6.682M	0.1%	—	—	Common Stock	499049104
DBC	Invesco DB Commodity Index Tracking Fund	250,000	$6.665M	0.1%	—	—	ETF	46138B103
BF/B	Brown-Forman Corp	247,839	$6.605M	0.1%	—	—	Common Stock	115637209
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	53,972	$6.422M	0.1%	—	—	ETF	78464A409
ALHC	Alignment Healthcare Inc	264,042	$6.287M	0.1%	—	—	Common Stock	01625V104
TRIP	TripAdvisor Inc	455,800	$6.249M	0.1%	—	—	Common Stock	896945201
LGN	Legence Corp	73,200	$6.239M	0.1%	—	—	Common Stock	52476L109
EQX	Equinox Gold Corp	641,800	$6.238M	0.1%	—	—	Common Stock	29446Y502
KMT	Kennametal Inc	177,720	$6.229M	0.1%	—	—	Common Stock	489170100
VSNT	Versant Media Group Inc	172,833	$6.224M	0.1%	—	—	Common Stock	925283103
ETSY	Etsy Inc	81,860	$6.167M	0.0%	—	—	Common Stock	29786A106
SITM	SiTime Corp	8,251	$6.152M	0.0%	—	—	Common Stock	82982T106
TNDM	Tandem Diabetes Care Inc	404,400	$6.102M	0.0%	—	—	Common Stock	875372203
—	T1 Energy Inc	3,500,000	$6.09M	0.0%	—	—	Convertible bond	35834FAC8
SIGI	Selective Insurance Group Inc	62,600	$6.073M	0.0%	—	—	Common Stock	816300107
HOMB	Home BancShares Inc/AR	210,335	$6.005M	0.0%	—	—	Common Stock	436893200
DXYZ	Destiny Tech100 Inc	232,756	$5.996M	0.0%	—	—	Closed-End Fund	25063F107
—	BlackLine Inc	6,500,000	$5.98M	0.0%	—	—	Convertible bond	09239BAF6
XBI	State Street SPDR S&P Biotech ETF	37,662	$5.96M	0.0%	—	—	ETF	78464A870
FN	Fabrinet	10,544	$5.927M	0.0%	—	—	Common Stock	G3323L100
SPXS	Direxion Daily S&P 500 Bear 3X ETF	220,464	$5.84M	0.0%	—	—	ETF	25460E190
MTSI	MACOM Technology Solutions Holdings Inc	15,326	$5.83M	0.0%	—	—	Common Stock	55405Y100
AMD	Advanced Micro Devices Inc	10,000	$5.809M	0.0%	—	—	CALL	007903107
AMD	Advanced Micro Devices Inc	10,000	$5.809M	0.0%	—	—	PUT	007903107
IAC	People Inc	125,358	$5.787M	0.0%	—	—	Common Stock	44891N208
MU	Micron Technology Inc	5,000	$5.771M	0.0%	—	—	CALL	595112103
MU	Micron Technology Inc	5,000	$5.771M	0.0%	—	—	PUT	595112103
CACC	Credit Acceptance Corp	8,965	$5.708M	0.0%	—	—	Common Stock	225310101
AI	C3.ai Inc	626,013	$5.69M	0.0%	—	—	Common Stock	12468P104
SNDK	Sandisk Corp	2,500	$5.684M	0.0%	—	—	PUT	80004C200
SNDK	Sandisk Corp	2,500	$5.684M	0.0%	—	—	CALL	80004C200
NXT	Nextpower Inc	47,691	$5.682M	0.0%	—	—	Common Stock	65290E101
VSEC	VSE Corp	24,800	$5.667M	0.0%	—	—	Common Stock	918284100
BLLN	Billiontoone Inc	46,300	$5.555M	0.0%	—	—	Common Stock	090168105
AXP	American Express Co	16,344	$5.528M	0.0%	—	—	Common Stock	025816109
FAST	Fastenal Co	114,835	$5.516M	0.0%	—	—	Common Stock	311900104
—	Strategy Inc	5,400,000	$5.509M	0.0%	—	—	Convertible bond	594972AQ4
GEHC	GE HealthCare Technologies Inc	85,805	$5.492M	0.0%	—	—	Common Stock	36266G107
ALGN	Align Technology Inc	32,398	$5.464M	0.0%	—	—	Common Stock	016255101
DAN	Dana Inc	200,310	$5.45M	0.0%	—	—	Common Stock	235825205
ODFL	Old Dominion Freight Line Inc	24,832	$5.379M	0.0%	—	—	Common Stock	679580100
INGR	Ingredion Inc	56,589	$5.36M	0.0%	—	—	Common Stock	457187102
CART	Maplebear Inc	112,862	$5.344M	0.0%	—	—	Common Stock	565394103
FEZ	State Street SPDR EURO STOXX 50 ETF	77,197	$5.302M	0.0%	—	—	ETF	78463X202
EGP	EastGroup Properties Inc	26,105	$5.287M	0.0%	—	—	REIT	277276101
CPNG	Coupang Inc	304,071	$5.282M	0.0%	—	—	Common Stock	22266T109
AMRZ	Amrize Ltd	98,666	$5.259M	0.0%	—	—	Common Stock	H2927K103
DUST	Direxion Daily Gold Miners Index Bear 2X ETF	82,260	$5.228M	0.0%	—	—	ETF	25461A189
CVE	Cenovus Energy Inc	209,654	$5.202M	0.0%	—	—	Common Stock	15135U109
TROX	Tronox Holdings PLC	817,281	$5.149M	0.0%	—	—	Common Stock	G9087Q102
FTAI	FTAI Aviation Ltd	18,921	$5.119M	0.0%	—	—	Common Stock	G3730V105
PG	Procter & Gamble Co/The	34,818	$5.106M	0.0%	—	—	Common Stock	742718109
MAR	Marriott International Inc/MD	13,580	$5.033M	0.0%	—	—	Common Stock	571903202
MKSI	MKS Inc	11,263	$5.01M	0.0%	—	—	Common Stock	55306N104
COCO	Vita Coco Co Inc/The	75,429	$4.989M	0.0%	—	—	Common Stock	92846Q107
NMRK	Newmark Group Inc	325,500	$4.918M	0.0%	—	—	Common Stock	65158N102
ORI	Old Republic International Corp	120,100	$4.914M	0.0%	—	—	Common Stock	680223104
SPCX	Space Exploration Technologies Corp	28,758	$4.914M	0.0%	—	—	Common Stock	84615Q103
NAMS	Newamsterdam Pharma Co NV	144,512	$4.898M	0.0%	—	—	Common Stock	N62509109
WM	Waste Management Inc	21,585	$4.811M	0.0%	—	—	Common Stock	94106L109
KVYO	Klaviyo Inc	315,500	$4.764M	0.0%	—	—	Common Stock	49845K101
PUMP	ProPetro Holding Corp	331,517	$4.754M	0.0%	—	—	Common Stock	74347M108
MTDR	Matador Resources Co	94,319	$4.695M	0.0%	—	—	Common Stock	576485205
MATX	Matson Inc	24,400	$4.69M	0.0%	—	—	Common Stock	57686G105
SUPN	Supernus Pharmaceuticals Inc	100,602	$4.679M	0.0%	—	—	Common Stock	868459108
PIPR	Piper Sandler Cos	63,827	$4.617M	0.0%	—	—	Common Stock	724078209
PRME	Prime Medicine Inc	1,240,429	$4.577M	0.0%	—	—	Common Stock	74168J101
WEX	WEX Inc	32,314	$4.559M	0.0%	—	—	Common Stock	96208T104
ORA	Ormat Technologies Inc	41,540	$4.524M	0.0%	—	—	Common Stock	686688102
KNTK	Kinetik Holdings Inc	91,000	$4.399M	0.0%	—	—	Common Stock	02215L209
KRUS	Kura Sushi USA Inc	74,300	$4.277M	0.0%	—	—	Common Stock	501270102
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	89,621	$4.276M	0.0%	—	—	ETF	78468R788
JXN	Jackson Financial Inc	41,686	$4.268M	0.0%	—	—	Common Stock	46817M107
BRC	Brady Corp	46,600	$4.267M	0.0%	—	—	Common Stock	104674106
TPL	Texas Pacific Land Corp	9,549	$4.179M	0.0%	—	—	Common Stock	88262P102
ADI	Analog Devices Inc	10,489	$4.166M	0.0%	—	—	Common Stock	032654105
APA	APA Corp	126,985	$4.136M	0.0%	—	—	Common Stock	03743Q108
PGNY	Progyny Inc	139,628	$4.025M	0.0%	—	—	Common Stock	74340E103
SMTC	Semtech Corp	24,768	$4.009M	0.0%	—	—	Common Stock	816850101
ALG	Alamo Group Inc	23,634	$3.888M	0.0%	—	—	Common Stock	011311107
RHI	Robert Half Inc	124,678	$3.828M	0.0%	—	—	Common Stock	770323103
VV	Vanguard Large-Cap ETF	10,995	$3.781M	0.0%	—	—	ETF	922908637
AGI	Alamos Gold Inc	122,925	$3.73M	0.0%	—	—	Common Stock	011532108
CARR	Carrier Global Corp	49,774	$3.651M	0.0%	—	—	Common Stock	14448C104
SHAZ	SharonAI Holdings Inc	42,909	$3.633M	0.0%	—	—	Common Stock	778920306
TGT	Target Corp	27,769	$3.627M	0.0%	—	—	Common Stock	87612E106
RCL	Royal Caribbean Cruises Ltd	11,248	$3.572M	0.0%	—	—	Common Stock	V7780T103
AFRM	Affirm Holdings Inc	43,300	$3.531M	0.0%	—	—	Common Stock	00827B106
TSLL	Direxion Daily TSLA Bull 2X ETF	249,049	$3.527M	0.0%	—	—	ETF	25460G286
SJM	J M Smucker Co/The	31,338	$3.526M	0.0%	—	—	Common Stock	832696405
CCOI	Cogent Communications Holdings Inc	251,745	$3.494M	0.0%	—	—	Common Stock	19239V302
MGEE	MGE Energy Inc	42,694	$3.481M	0.0%	—	—	Common Stock	55277P104
SXT	Sensient Technologies Corp	28,033	$3.456M	0.0%	—	—	Common Stock	81725T100
HOG	Harley-Davidson Inc	140,524	$3.437M	0.0%	—	—	Common Stock	412822108
SPCX	Space Exploration Technologies Corp	20,000	$3.417M	0.0%	—	—	PUT	84615Q103
STOK	Stoke Therapeutics Inc	104,350	$3.414M	0.0%	—	—	Common Stock	86150R107
UCB	United Community Banks Inc/GA	96,892	$3.4M	0.0%	—	—	Common Stock	90984P303
XME	State Street SPDR S&P Metals & Mining ETF	31,438	$3.362M	0.0%	—	—	ETF	78464A755
TRN	Trinity Industries Inc	97,025	$3.355M	0.0%	—	—	Common Stock	896522109
FSV	FirstService Corp	23,600	$3.354M	0.0%	—	—	Common Stock	33767E202
MSGS	Madison Square Garden Sports Corp	8,324	$3.345M	0.0%	—	—	Common Stock	55825T103
GCT	GigaCloud Technology Inc	104,954	$3.317M	0.0%	—	—	Common Stock	G38644103
REZI	Resideo Technologies Inc	106,500	$3.312M	0.0%	—	—	Common Stock	76118Y104
—	Cleanspark Inc	2,500,000	$3.236M	0.0%	—	—	Convertible bond	18452BAC4
—	Viridian Therapeutics Inc	3,000,000	$3.215M	0.0%	—	—	Convertible bond	92790CAB0
NKE	NIKE Inc	78,162	$3.209M	0.0%	—	—	Common Stock	654106103
CBRS	Cerebras Systems Inc	14,306	$3.162M	0.0%	—	—	Common Stock	15675D103
BG	Bunge Global SA	29,598	$3.159M	0.0%	—	—	Common Stock	H11356104
ASO	Academy Sports & Outdoors Inc	66,398	$3.129M	0.0%	—	—	Common Stock	00402L107
RRR	Red Rock Resorts Inc	47,965	$3.121M	0.0%	—	—	Common Stock	75700L108
VELO	Velo3D Inc	177,743	$3.119M	0.0%	—	—	Common Stock	92259N302
STAG	STAG Industrial Inc	81,572	$3.105M	0.0%	—	—	REIT	85254J102
ROIV	Roivant Sciences Ltd	87,440	$3.095M	0.0%	—	—	Common Stock	G76279101
DCI	Donaldson Co Inc	34,451	$3.093M	0.0%	—	—	Common Stock	257651109
KORU	Direxion Daily MSCI South Korea Bull 3X ETF	3,924	$3.066M	0.0%	—	—	ETF	25461A387
—	Pacira BioSciences Inc	3,000,000	$2.99M	0.0%	—	—	Convertible bond	695127AJ9
MRVL	Marvell Technology Inc	10,000	$2.979M	0.0%	—	—	CALL	573874104
MRVL	Marvell Technology Inc	10,000	$2.979M	0.0%	—	—	PUT	573874104
BCAX	Bicara Therapeutics Inc	100,300	$2.978M	0.0%	—	—	Common Stock	055477103
XRT	State Street SPDR S&P Retail ETF	33,777	$2.964M	0.0%	—	—	ETF	78464A714
UPWK	Upwork Inc	352,600	$2.948M	0.0%	—	—	Common Stock	91688F104
MPWR	Monolithic Power Systems Inc	2,132	$2.947M	0.0%	—	—	Common Stock	609839105
AKR	Acadia Realty Trust	140,811	$2.944M	0.0%	—	—	REIT	004239109
PPL	PPL Corp	80,314	$2.919M	0.0%	—	—	Common Stock	69351T106
ACDC	ProFrac Holding Corp	501,558	$2.914M	0.0%	—	—	Common Stock	74319N100
—	Enovis Corp	3,000,000	$2.91M	0.0%	—	—	Convertible bond	194014AB2
MMS	Maximus Inc	53,630	$2.883M	0.0%	—	—	Common Stock	577933104
BKNG	Booking Holdings Inc	15,772	$2.811M	0.0%	—	—	Common Stock	09857L108
AUPH	Aurinia Pharmaceuticals Inc	165,000	$2.8M	0.0%	—	—	Common Stock	05156V102
INTC	Intel Corp	20,000	$2.793M	0.0%	—	—	PUT	458140100
INTC	Intel Corp	20,000	$2.793M	0.0%	—	—	CALL	458140100
AMZD	Direxion Daily AMZN Bear 1X ETF	294,731	$2.784M	0.0%	—	—	ETF	25461A502
ARDX	Ardelyx Inc	536,981	$2.739M	0.0%	—	—	Common Stock	039697107
PTCT	PTC Therapeutics Inc	33,374	$2.722M	0.0%	—	—	Common Stock	69366J200
ROOT	Root Inc/OH	48,537	$2.714M	0.0%	—	—	Common Stock	77664L207
NFLX	Netflix Inc	37,974	$2.711M	0.0%	—	—	Common Stock	64110L106
CHYM	Chime Financial Inc	130,007	$2.663M	0.0%	—	—	Common Stock	16935C109
BATRK	Atlanta Braves Holdings Inc	51,200	$2.657M	0.0%	—	—	Common Stock	047726302
SNA	Snap-on Inc	6,546	$2.634M	0.0%	—	—	Common Stock	833034101
QXO	QXO Inc	150,000	$2.592M	0.0%	—	—	CALL	82846H405
RGEN	Repligen Corp	18,989	$2.591M	0.0%	—	—	Common Stock	759916109
WOLF	Wolfspeed Inc	53,406	$2.577M	0.0%	—	—	Common Stock	97785W106
FMC	FMC Corp	221,232	$2.544M	0.0%	—	—	Common Stock	302491303
WRLD	World Acceptance Corp	11,230	$2.514M	0.0%	—	—	Common Stock	981419104
SKY	Champion Homes Inc	28,362	$2.499M	0.0%	—	—	Common Stock	830830105
TMUS	T-Mobile US Inc	14,897	$2.499M	0.0%	—	—	Common Stock	872590104
BMNR	BitMine Immersion Technologies Inc	186,077	$2.477M	0.0%	—	—	Common Stock	09175A206
PKE	Park Aerospace Corp	64,800	$2.473M	0.0%	—	—	Common Stock	70014A104
DKS	Dick's Sporting Goods Inc	10,828	$2.456M	0.0%	—	—	Common Stock	253393102
DNTH	Dianthus Therapeutics Inc	25,001	$2.437M	0.0%	—	—	Common Stock	252828108
LGIH	LGI Homes Inc	37,944	$2.416M	0.0%	—	—	Common Stock	50187T106
ULTA	Ulta Beauty Inc	5,314	$2.397M	0.0%	—	—	Common Stock	90384S303
CDNA	CareDx Inc	82,772	$2.359M	0.0%	—	—	Common Stock	14167L103
CNM	Core & Main Inc	48,713	$2.35M	0.0%	—	—	Common Stock	21874C102
MGY	Magnolia Oil & Gas Corp	91,875	$2.35M	0.0%	—	—	Common Stock	559663109
WPC	WP Carey Inc	32,800	$2.345M	0.0%	—	—	REIT	92936U109
VLUE	iShares MSCI USA Value Factor ETF	11,609	$2.32M	0.0%	—	—	ETF	46432F388
GTM	ZoomInfo Technologies Inc	780,800	$2.288M	0.0%	—	—	Common Stock	98980F104
ASST	Strive Inc	207,300	$2.262M	0.0%	—	—	Common Stock	862945300
PTLO	Portillo's Inc	471,130	$2.233M	0.0%	—	—	Common Stock	73642K106
IGV	iShares Expanded Tech-Software Sector ETF	24,642	$2.233M	0.0%	—	—	ETF	464287515
CAMT	Camtek Ltd/Israel	13,469	$2.197M	0.0%	—	—	Common Stock	M20791105
FNV	Franco-Nevada Corp	10,527	$2.194M	0.0%	—	—	Common Stock	351858105
TSSI	TSS Inc/MD	175,800	$2.162M	0.0%	—	—	Common Stock	87288V101
PRVA	Privia Health Group Inc	84,012	$2.162M	0.0%	—	—	Common Stock	74276R102
TGS	Transportadora de Gas del Sur SA	72,100	$2.144M	0.0%	—	—	Depositary Receipt	893870204
JJSF	J & J Snack Foods Corp	29,100	$2.137M	0.0%	—	—	Common Stock	466032109
HAYW	Hayward Holdings Inc	120,891	$2.093M	0.0%	—	—	Common Stock	421298100
IDYA	Ideaya Biosciences Inc	56,109	$2.091M	0.0%	—	—	Common Stock	45166A102
ESRT	Empire State Realty Trust Inc	385,000	$2.083M	0.0%	—	—	REIT	292104106
—	Nuvation Bio Inc	2,000,000	$2.076M	0.0%	—	—	Convertible bond	67080NAA9
AGL	agilon health Inc	19,176	$2.055M	0.0%	—	—	Common Stock	00857U206
BCC	Boise Cascade Co	26,473	$2.055M	0.0%	—	—	Common Stock	09739D100
SPRY	ARS Pharmaceuticals Inc	255,200	$2.044M	0.0%	—	—	Common Stock	82835W108
ESNT	Essent Group Ltd	31,653	$2.035M	0.0%	—	—	Common Stock	G3198U102
RPD	Rapid7 Inc	250,800	$2.031M	0.0%	—	—	Common Stock	753422104
FIZZ	National Beverage Corp	65,000	$2.028M	0.0%	—	—	Common Stock	635017106
NIC	Nicolet Bankshares Inc	12,203	$2.018M	0.0%	—	—	Common Stock	65406E102
IJR	iShares Core S&P Small-Cap ETF	13,526	$2.006M	0.0%	—	—	ETF	464287804
FE	FirstEnergy Corp	42,090	$2.001M	0.0%	—	—	Common Stock	337932107
CEPT	Cantor Equity Partners II	149,000	$2M	0.0%	—	—	Common Stock	G1827P106
IBM	International Business Machines Corp	7,085	$1.992M	0.0%	—	—	Common Stock	459200101
EAT	Brinker International Inc	11,777	$1.979M	0.0%	—	—	Common Stock	109641100
SKM	SK Telecom Co Ltd	61,507	$1.978M	0.0%	—	—	Depositary Receipt	78440P306
EXP	Eagle Materials Inc	8,683	$1.954M	0.0%	—	—	Common Stock	26969P108
SPDN	Direxion Daily S&P 500 Bear 1X ETF	224,771	$1.949M	0.0%	—	—	ETF	25460E869
ESI	Element Solutions Inc	40,804	$1.948M	0.0%	—	—	Common Stock	28618M106
CR	Crane Co	8,700	$1.941M	0.0%	—	—	Common Stock	224408104
GRRR	Gorilla Technology Group Inc	96,549	$1.919M	0.0%	—	—	Common Stock	G4000K175
ARWR	Arrowhead Pharmaceuticals Inc	23,464	$1.913M	0.0%	—	—	Common Stock	04280A100
TRS	TriMas Corp	42,242	$1.902M	0.0%	—	—	Common Stock	896215209
AGG	iShares Core U.S. Aggregate Bond ETF	19,208	$1.901M	0.0%	—	—	ETF	464287226
RXT	Rackspace Technology Inc	290,581	$1.897M	0.0%	—	—	Common Stock	750102105
MRNA	Moderna Inc	27,031	$1.893M	0.0%	—	—	Common Stock	60770K107
BDC	Belden Inc	15,444	$1.852M	0.0%	—	—	Common Stock	077454106
MRVU	Direxion Daily MRVL Bull 2X ETF	8,073	$1.847M	0.0%	—	—	ETF	25461H648
TIP	iShares TIPS Bond ETF	16,679	$1.825M	0.0%	—	—	ETF	464287176
MRAM	Everspin Technologies Inc	75,211	$1.819M	0.0%	—	—	Common Stock	30041T104
SRE	Sempra	19,487	$1.807M	0.0%	—	—	Common Stock	816851109
CARG	Cargurus Inc	52,800	$1.8M	0.0%	—	—	Common Stock	141788109
DIS	Walt Disney Co/The	18,661	$1.796M	0.0%	—	—	Common Stock	254687106
PSNL	Personalis Inc	130,294	$1.746M	0.0%	—	—	Common Stock	71535D106
ANNX	Annexon Inc	297,800	$1.7M	0.0%	—	—	Common Stock	03589W102
MAS	Masco Corp	20,518	$1.67M	0.0%	—	—	Common Stock	574599106
PPTA	Perpetua Resources Corp	80,007	$1.661M	0.0%	—	—	Common Stock	714266103
JKHY	Jack Henry & Associates Inc	11,937	$1.644M	0.0%	—	—	Common Stock	426281101
SHY	iShares 1-3 Year Treasury Bond ETF	19,737	$1.621M	0.0%	—	—	ETF	464287457
YELP	Yelp Inc	65,560	$1.608M	0.0%	—	—	Common Stock	985817105
SCO	ProShares UltraShort Bloomberg Crude Oil	45,802	$1.604M	0.0%	—	—	ETF	74347Y656
AMSF	AMERISAFE Inc	47,272	$1.599M	0.0%	—	—	Common Stock	03071H100
KYMR	Kymera Therapeutics Inc	13,803	$1.583M	0.0%	—	—	Common Stock	501575104
RL	Ralph Lauren Corp	3,909	$1.569M	0.0%	—	—	Common Stock	751212101
MCHB	Mechanics Bancorp	97,997	$1.558M	0.0%	—	—	Common Stock	43785V102
ESAB	Esab Corp	15,503	$1.529M	0.0%	—	—	Common Stock	29605J106
MVLL	GraniteShares 2x Long MRVL Daily ETF	26,583	$1.526M	0.0%	—	—	ETF	38747R520
WAT	Waters Corp	4,051	$1.519M	0.0%	—	—	Common Stock	941848103
HPK	HighPeak Energy Inc	217,302	$1.519M	0.0%	—	—	Common Stock	43114Q105
VEA	Vanguard FTSE Developed Markets ETF	21,152	$1.507M	0.0%	—	—	ETF	921943858
HTFL	HeartFlow Inc	50,022	$1.468M	0.0%	—	—	Common Stock	42238D107
SPCU	Defiance Daily Target 2X Long SPCX ETF	71,045	$1.457M	0.0%	—	—	ETF	88634T337
DLLL	GraniteShares 2x Long DELL Daily ETF	58,369	$1.457M	0.0%	—	—	ETF	38747R561
OR	OR Royalties Inc	45,611	$1.443M	0.0%	—	—	Common Stock	68390D106
ORIC	ORIC Pharmaceuticals Inc	131,400	$1.423M	0.0%	—	—	Common Stock	68622P109
ABM	ABM Industries Inc	32,116	$1.421M	0.0%	—	—	Common Stock	000957100
FR	First Industrial Realty Trust Inc	23,067	$1.414M	0.0%	—	—	REIT	32054K103
CRMD	CorMedix Inc	180,027	$1.413M	0.0%	—	—	Common Stock	21900C308
MAZE	Maze Therapeutics Inc	47,129	$1.406M	0.0%	—	—	Common Stock	578784100
IEMG	iShares Core MSCI Emerging Markets ETF	16,975	$1.406M	0.0%	—	—	ETF	46434G103
CVNA	Carvana Co	21,319	$1.403M	0.0%	—	—	Common Stock	146869102
MKL	Markel Group Inc	717	$1.4M	0.0%	—	—	Common Stock	570535104
SPCM	Tradr 2X Long SpaceX Daily ETF	53,531	$1.387M	0.0%	—	—	ETF	46152A296
OTTR	Otter Tail Corp	15,400	$1.386M	0.0%	—	—	Common Stock	689648103
KNF	Knife River Corp	16,408	$1.373M	0.0%	—	—	Common Stock	498894104
ERII	Energy Recovery Inc	152,127	$1.372M	0.0%	—	—	Common Stock	29270J100
SLG	SL Green Realty Corp	26,172	$1.355M	0.0%	—	—	REIT	78440X887
PUBM	PubMatic Inc	100,612	$1.32M	0.0%	—	—	Common Stock	74467Q103
MGK	Vanguard Mega Cap Growth ETF	14,873	$1.307M	0.0%	—	—	ETF	921910816
CCJ	Cameco Corp	12,800	$1.304M	0.0%	—	—	Common Stock	13321L108
SAIA	Saia Inc	3,069	$1.293M	0.0%	—	—	Common Stock	78709Y105
GSHD	Goosehead Insurance Inc	26,621	$1.291M	0.0%	—	—	Common Stock	38267D109
ASC	Ardmore Shipping Corp	91,796	$1.286M	0.0%	—	—	Common Stock	Y0207T100
BLKB	Blackbaud Inc	42,800	$1.268M	0.0%	—	—	Common Stock	09227Q100
PANL	Pangaea Logistics Solutions Ltd	192,839	$1.253M	0.0%	—	—	Common Stock	G6891L105
AROC	Archrock Inc	30,562	$1.244M	0.0%	—	—	Common Stock	03957W106
IMMR	Immersion Corp	183,230	$1.24M	0.0%	—	—	Common Stock	452521107
EXEL	Exelixis Inc	22,766	$1.239M	0.0%	—	—	Common Stock	30161Q104
MTG	MGIC Investment Corp	43,769	$1.234M	0.0%	—	—	Common Stock	552848103
CCB	Coastal Financial Corp/WA	15,818	$1.226M	0.0%	—	—	Common Stock	19046P209
PTRN	Pattern Group Inc	47,873	$1.206M	0.0%	—	—	Common Stock	70339W104
PHI	PLDT Inc	68,672	$1.203M	0.0%	—	—	Depositary Receipt	69344D408
SPAX	T-REX 2X LONG SPCX DAILY TARGET ETF	77,170	$1.191M	0.0%	—	—	ETF	26923V431
IONZ	Defiance Daily Target 2X Short IONQ ETF	461,169	$1.185M	0.0%	—	—	ETF	88636W247
CORD	T-REX 2X INVERSE CRWV DAILY TARGET ETF	215,504	$1.183M	0.0%	—	—	ETF	26923Q465
ASTL	Algoma Steel Group Inc	289,675	$1.173M	0.0%	—	—	Common Stock	015658107
TNGX	Tango Therapeutics Inc	37,379	$1.168M	0.0%	—	—	Common Stock	87583X109
KIE	State Street SPDR S&P Insurance ETF	19,099	$1.165M	0.0%	—	—	ETF	78464A789
FLS	Flowserve Corp	15,705	$1.165M	0.0%	—	—	Common Stock	34354P105
BITI	ProShares Short Bitcoin ETF	40,018	$1.162M	0.0%	—	—	ETF	74347G184
AEHR	Aehr Test Systems	12,035	$1.156M	0.0%	—	—	Common Stock	00760J108
STIP	iShares 0-5 Year TIPS Bond ETF	11,262	$1.151M	0.0%	—	—	ETF	46429B747
TSMX	Direxion Daily TSM Bull 2X ETF	10,975	$1.15M	0.0%	—	—	ETF	25461A544
AMPH	Amphastar Pharmaceuticals Inc	56,781	$1.146M	0.0%	—	—	Common Stock	03209R103
ALM	Almonty Industries Inc	69,072	$1.144M	0.0%	—	—	Common Stock	020398707
TOWN	Towne Bank/Portsmouth VA	31,461	$1.14M	0.0%	—	—	Common Stock	89214P109
DHC	Diversified Healthcare Trust	121,530	$1.13M	0.0%	—	—	REIT	25525P107
TSEM	Tower Semiconductor Ltd	4,334	$1.13M	0.0%	—	—	Common Stock	M87915274
LFUS	Littelfuse Inc	2,478	$1.128M	0.0%	—	—	Common Stock	537008104
CALM	Cal-Maine Foods Inc	13,983	$1.126M	0.0%	—	—	Common Stock	128030202
MBUU	Malibu Boats Inc	41,019	$1.125M	0.0%	—	—	Common Stock	56117J100
PRSU	Pursuit Attractions and Hospitality Inc	20,003	$1.12M	0.0%	—	—	Common Stock	92552R406
DCTH	Delcath Systems Inc	88,035	$1.108M	0.0%	—	—	Common Stock	24661P807
IMXI	International Money Express Inc	76,515	$1.106M	0.0%	—	—	Common Stock	46005L101
ERIE	Erie Indemnity Co	4,600	$1.103M	0.0%	—	—	Common Stock	29530P102
CADL	Candel Therapeutics Inc	106,840	$1.1M	0.0%	—	—	Common Stock	137404109
BFST	Business First Bancshares Inc	35,720	$1.098M	0.0%	—	—	Common Stock	12326C105
USAS	Americas Gold & Silver Corp	231,445	$1.092M	0.0%	—	—	Common Stock	03062D803
PRK	Park National Corp	5,910	$1.081M	0.0%	—	—	Common Stock	700658107
DOV	Dover Corp	4,816	$1.08M	0.0%	—	—	Common Stock	260003108
BXSL	Blackstone Secured Lending Fund	45,531	$1.08M	0.0%	—	—	Common Stock	09261X102
TRNO	Terreno Realty Corp	16,605	$1.076M	0.0%	—	—	REIT	88146M101
PRLB	Proto Labs Inc	13,194	$1.075M	0.0%	—	—	Common Stock	743713109
SUN	Sunoco LP	15,900	$1.073M	0.0%	—	—	Partnership Shares	86765K109
SSPC	Leverage Shares 2X Short SPCX Daily ETF	104,598	$1.072M	0.0%	—	—	ETF	88340W517
ASPN	Aspen Aerogels Inc	168,865	$1.071M	0.0%	—	—	Common Stock	04523Y105
AKTS	Aktis Oncology Inc	32,779	$1.056M	0.0%	—	—	Common Stock	01021M104
MYGN	Myriad Genetics Inc	181,010	$1.034M	0.0%	—	—	Common Stock	62855J104
NBIL	GraniteShares 2x Long NBIS Daily ETF	18,009	$1.029M	0.0%	—	—	ETF	38747R215
AXSM	Axsome Therapeutics Inc	4,189	$1.025M	0.0%	—	—	Common Stock	05464T104
VC	Visteon Corp	10,293	$1.021M	0.0%	—	—	Common Stock	92839U206
UTHR	United Therapeutics Corp	1,881	$1.019M	0.0%	—	—	Common Stock	91307C102
CAG	Conagra Brands Inc	75,511	$1.016M	0.0%	—	—	Common Stock	205887102
FTV	Fortive Corp	16,548	$1.011M	0.0%	—	—	Common Stock	34959J108
PRG	PROG Holdings Inc	21,664	$1.01M	0.0%	—	—	Common Stock	74319R101
AVPT	AvePoint Inc	89,561	$1.004M	0.0%	—	—	Common Stock	053604104
AVGX	Defiance Daily Target 2X Long AVGO ETF	21,205	$992K	0.0%	—	—	ETF	88636J238
BIZD	VanEck BDC Income ETF	78,300	$991K	0.0%	—	—	ETF	92189F411
TFII	TFI International Inc	6,900	$991K	0.0%	—	—	Common Stock	87241L109
ATO	Atmos Energy Corp	5,726	$986K	0.0%	—	—	Common Stock	049560105
LOFF	Direxion Daily SpaceX Bull 2X ETF	37,921	$973K	0.0%	—	—	ETF	25461H457
JAN	Janus Living Inc	33,349	$958K	0.0%	—	—	REIT	471024109
WSM	Williams-Sonoma Inc	4,100	$956K	0.0%	—	—	Common Stock	969904101
AGCO	AGCO Corp	7,900	$946K	0.0%	—	—	Common Stock	001084102
ETD	Ethan Allen Interiors Inc	42,186	$942K	0.0%	—	—	Common Stock	297602104
GGAL	Grupo Financiero Galicia SA	18,414	$921K	0.0%	—	—	Depositary Receipt	399909100
HE	Hawaiian Electric Industries Inc	68,000	$920K	0.0%	—	—	Common Stock	419870100
SPNT	SiriusPoint Ltd	38,000	$912K	0.0%	—	—	Common Stock	G8192H106
NOVT	Novanta Inc	5,605	$909K	0.0%	—	—	Common Stock	67000B104
OBE	Obsidian Energy Ltd	111,728	$908K	0.0%	—	—	Common Stock	674482203
CCS	Century Communities Inc	12,661	$907K	0.0%	—	—	Common Stock	156504300
MPLT	MapLight Therapeutics Inc	25,222	$904K	0.0%	—	—	Common Stock	56565P103
TASK	TaskUS Inc	191,636	$897K	0.0%	—	—	Common Stock	87652V109
CBAN	Colony Bankcorp Inc	44,102	$886K	0.0%	—	—	Common Stock	19623P101
SLDB	Solid Biosciences Inc	88,151	$881K	0.0%	—	—	Common Stock	83422E204
DFIN	Donnelley Financial Solutions Inc	20,960	$879K	0.0%	—	—	Common Stock	25787G100
LAMR	Lamar Advertising Co	5,635	$879K	0.0%	—	—	REIT	512816109
PRAX	Praxis Precision Medicines Inc	2,621	$877K	0.0%	—	—	Common Stock	74006W207
FDP	Del Monte Corp	31,324	$874K	0.0%	—	—	Common Stock	G36738105
SHEN	Shenandoah Telecommunications Co	57,800	$872K	0.0%	—	—	Common Stock	82312B106
DXCM	Dexcom Inc	12,823	$864K	0.0%	—	—	Common Stock	252131107
FRVO	Fervo Energy Co	29,200	$854K	0.0%	—	—	Common Stock	31556C106
CCCC	C4 Therapeutics Inc	182,700	$853K	0.0%	—	—	Common Stock	12529R107
IR	Ingersoll Rand Inc	10,403	$853K	0.0%	—	—	Common Stock	45687V106
FRSH	Freshworks Inc	83,932	$849K	0.0%	—	—	Common Stock	358054104
INR	Infinity Natural Resources Inc	66,144	$840K	0.0%	—	—	Common Stock	456941103
ARCB	ArcBest Corp	5,824	$836K	0.0%	—	—	Common Stock	03937C105
AGO	Assured Guaranty Ltd	10,274	$824K	0.0%	—	—	Common Stock	G0585R106
BBAR	Banco BBVA Argentina SA	41,550	$815K	0.0%	—	—	Depositary Receipt	058934100
NG	Novagold Resources Inc	136,311	$814K	0.0%	—	—	Common Stock	66987E206
SBIT	ProShares UltraShort Bitcoin ETF	11,669	$813K	0.0%	—	—	ETF	74349Y563
ACT	Enact Holdings Inc	17,725	$810K	0.0%	—	—	Common Stock	29249E109
FER	Ferrovial NV	11,800	$810K	0.0%	—	—	Common Stock	N3168P101
EMN	Eastman Chemical Co	12,045	$807K	0.0%	—	—	Common Stock	277432100
GRNT	Granite Ridge Resources Inc	182,905	$807K	0.0%	—	—	Common Stock	387432107
BYRN	Byrna Technologies Inc	119,887	$804K	0.0%	—	—	Common Stock	12448X201
LABD	Direxion Daily S&P Biotech Bear 3X ETF	104,314	$804K	0.0%	—	—	ETF	25461H853
CVCO	Cavco Industries Inc	1,304	$801K	0.0%	—	—	Common Stock	149568107
VREX	Varex Imaging Corp	76,402	$797K	0.0%	—	—	Common Stock	92214X106
RYAN	Ryan Specialty Holdings Inc	21,059	$795K	0.0%	—	—	Common Stock	78351F107
CFR	Cullen/Frost Bankers Inc	5,135	$793K	0.0%	—	—	Common Stock	229899109
LZB	La-Z-Boy Inc	19,725	$791K	0.0%	—	—	Common Stock	505336107
SLDP	Solid Power Inc	303,060	$785K	0.0%	—	—	Common Stock	83422N105
ICHR	Ichor Holdings Ltd	6,936	$779K	0.0%	—	—	Common Stock	G4740B105
EXTR	Extreme Networks Inc	23,918	$774K	0.0%	—	—	Common Stock	30226D106
YORW	York Water Co/The	25,200	$772K	0.0%	—	—	Common Stock	987184108
GLP	Global Partners LP/MA	16,500	$769K	0.0%	—	—	Partnership Shares	37946R109
SBH	Sally Beauty Holdings Inc	54,000	$764K	0.0%	—	—	Common Stock	79546E104
SPCH	Leverage Shares 2X Long SPCX Daily ETF	49,199	$754K	0.0%	—	—	ETF	88340W525
HOPE	Hope Bancorp Inc	54,860	$750K	0.0%	—	—	Common Stock	43940T109
WDFC	WD-40 Co	3,044	$742K	0.0%	—	—	Common Stock	929236107
WHR	Whirlpool Corp	18,798	$741K	0.0%	—	—	Common Stock	963320106
PXED	Phoenix Education Partners Inc	22,504	$739K	0.0%	—	—	Common Stock	718968100
QBTX	Tradr 2X Long QBTS Daily ETF	48,500	$727K	0.0%	—	—	ETF	46092D202
CMCO	Columbus McKinnon Corp/NY	47,895	$725K	0.0%	—	—	Common Stock	199333105
LB	Landbridge Co LLC	9,124	$723K	0.0%	—	—	Common Stock	514952100
ABVX	Abivax SA	5,424	$723K	0.0%	—	—	Depositary Receipt	00370M103
SNDA	Sonida Senior Living Inc	17,706	$722K	0.0%	—	—	Common Stock	140475203
AVNT	Avient Corp	19,500	$721K	0.0%	—	—	Common Stock	05368V106
UNCY	Unicycive Therapeutics Inc	153,000	$718K	0.0%	—	—	Common Stock	90466Y202
TNET	TriNet Group Inc	14,391	$712K	0.0%	—	—	Common Stock	896288107
BRBR	BellRing Brands Inc	54,786	$709K	0.0%	—	—	Common Stock	07831C103
CPRX	Catalyst Pharmaceuticals Inc	22,500	$707K	0.0%	—	—	Common Stock	14888U101
BIRK	Birkenstock Holding Plc	16,341	$703K	0.0%	—	—	Common Stock	M2029K104
PAR	PAR Technology Corp	40,198	$700K	0.0%	—	—	Common Stock	698884103
BH	Biglari Holdings Inc	1,640	$699K	0.0%	—	—	Common Stock	08986R309
RNAC	Cartesian Therapeutics Inc	66,800	$696K	0.0%	—	—	Common Stock	816212302
LLYVK	Liberty Live Holdings Inc	6,526	$689K	0.0%	—	—	Common Stock	530909308
CAI	Caris Life Sciences Inc	38,493	$686K	0.0%	—	—	Common Stock	142152107
FNKO	Funko Inc	116,577	$685K	0.0%	—	—	Common Stock	361008105
AVY	Avery Dennison Corp	4,220	$685K	0.0%	—	—	Common Stock	053611109
ACEL	Accel Entertainment Inc	54,327	$685K	0.0%	—	—	Common Stock	00436Q106
HIFS	Hingham Institution For Savings The	2,215	$680K	0.0%	—	—	Common Stock	433323102
H	Hyatt Hotels Corp	3,501	$679K	0.0%	—	—	Common Stock	448579102
WEST	Westrock Coffee Co	83,564	$678K	0.0%	—	—	Common Stock	96145W103
SPAL	GraniteShares 2x Long SpaceX Daily ETF	26,204	$672K	0.0%	—	—	ETF	38747T468
ZYME	Zymeworks Inc	25,608	$669K	0.0%	—	—	Common Stock	98985Y108
ADNT	Adient PLC	36,245	$666K	0.0%	—	—	Common Stock	G0084W101
PKOH	Park-Ohio Holdings Corp	17,284	$665K	0.0%	—	—	Common Stock	700666100
RRX	Regal Rexnord Corp	2,775	$661K	0.0%	—	—	Common Stock	758750103
UI	Ubiquiti Inc	1,230	$657K	0.0%	—	—	Common Stock	90353W103
FDX	FedEx Corp	2,092	$655K	0.0%	—	—	Common Stock	31428X106
JAZZ	Jazz Pharmaceuticals PLC	2,700	$651K	0.0%	—	—	Common Stock	G50871105
MTD	Mettler-Toledo International Inc	509	$650K	0.0%	—	—	Common Stock	592688105
LKFN	Lakeland Financial Corp	10,525	$650K	0.0%	—	—	Common Stock	511656100
CLSK	Cleanspark Inc	44,536	$648K	0.0%	—	—	Common Stock	18452B209
INTA	Intapp Inc	25,558	$644K	0.0%	—	—	Common Stock	45827U109
WNC	Wabash National Corp	47,687	$644K	0.0%	—	—	Common Stock	929566107
BBSI	Barrett Business Services Inc	18,111	$643K	0.0%	—	—	Common Stock	068463108
INFY	Infosys Ltd	60,616	$636K	0.0%	—	—	Depositary Receipt	456788108
BBW	Build-A-Bear Workshop Inc	20,700	$634K	0.0%	—	—	Common Stock	120076104
PBH	Prestige Consumer Healthcare Inc	13,370	$632K	0.0%	—	—	Common Stock	74112D101
GFS	GLOBALFOUNDRIES Inc	7,635	$629K	0.0%	—	—	Common Stock	G39387108
CSWC	Capital Southwest Corp	26,405	$628K	0.0%	—	—	Common Stock	140501107
JBL	Jabil Inc	1,621	$625K	0.0%	—	—	Common Stock	466313103
PGY	Pagaya Technologies Ltd	34,112	$623K	0.0%	—	—	Common Stock	M7S64L123
AAPL	Apple Inc	2,115	$612K	0.0%	—	—	Common Stock	037833100
KRE	State Street SPDR S&P Regional Banking ETF	7,904	$592K	0.0%	—	—	ETF	78464A698
SNK	GraniteShares 2x Short SpaceX Daily ETF	34,929	$590K	0.0%	—	—	ETF	38747T450
IIIN	Insteel Industries Inc	19,498	$589K	0.0%	—	—	Common Stock	45774W108
SPCG	Tradr 2X Short SpaceX Daily ETF	33,707	$580K	0.0%	—	—	ETF	46152A288
ALT	Altimmune Inc	190,000	$578K	0.0%	—	—	Common Stock	02155H200
TCBI	Texas Capital Bancshares Inc	5,571	$575K	0.0%	—	—	Common Stock	88224Q107
WIT	Wipro Ltd	254,800	$573K	0.0%	—	—	Depositary Receipt	97651M109
CASY	Casey's General Stores Inc	720	$572K	0.0%	—	—	Common Stock	147528103
PURR	Hyperliquid Strategies Inc	71,748	$565K	0.0%	—	—	Common Stock	44916Y106
GBTG	Global Business Travel Group I	59,224	$556K	0.0%	—	—	Common Stock	37890B100
CAPR	Capricor Therapeutics Inc	23,036	$555K	0.0%	—	—	Common Stock	14070B309
KMTS	Kestra Medical Technologies Ltd	21,737	$553K	0.0%	—	—	Common Stock	G52441105
OCS	Oculis Holding AG	39,733	$551K	0.0%	—	—	Common Stock	H5870P102
SW	Smurfit Westrock PLC	11,909	$551K	0.0%	—	—	Common Stock	G8267P108
PTIR	GraniteShares 2x Long PLTR Daily ETF	58,523	$549K	0.0%	—	—	ETF	38747R710
BANF	BancFirst Corp	4,939	$549K	0.0%	—	—	Common Stock	05945F103
EIG	Employers Holdings Inc	10,868	$549K	0.0%	—	—	Common Stock	292218104
NVDQ	T-Rex 2X Inverse NVIDIA Daily Target ETF	45,259	$540K	0.0%	—	—	ETF	26923N199
ZUMZ	Zumiez Inc	30,100	$536K	0.0%	—	—	Common Stock	989817101
WTRG	Essential Utilities Inc	13,835	$530K	0.0%	—	—	Common Stock	29670G102
SMST	Defiance Daily Target 2X Short MSTR ETF	6,672	$529K	0.0%	—	—	ETF	88636V769
WASH	Washington Trust Bancorp Inc	14,387	$525K	0.0%	—	—	Common Stock	940610108
AURA	Aura Biosciences Inc	73,000	$518K	0.0%	—	—	Common Stock	05153U107
MWH	Solv Energy Inc	14,977	$510K	0.0%	—	—	Common Stock	78475V103
MH	McGraw Hill Inc	53,789	$509K	0.0%	—	—	Common Stock	580907103
MPB	Mid Penn Bancorp Inc	14,618	$509K	0.0%	—	—	Common Stock	59540G107
WTTR	Select Water Solutions Inc	25,459	$509K	0.0%	—	—	Common Stock	81617J301
QNT	Quantinuum Inc	6,145	$502K	0.0%	—	—	Common Stock	74768A104
LQDT	Liquidity Services Inc	12,796	$501K	0.0%	—	—	Common Stock	53635B107
LZ	Legalzoom.com Inc	81,400	$499K	0.0%	—	—	Common Stock	52466B103
GNRC	Generac Holdings Inc	1,703	$499K	0.0%	—	—	Common Stock	368736104
RELX	RELX PLC	15,451	$489K	0.0%	—	—	Depositary Receipt	759530108
APC	ARKO Petroleum Corp	25,707	$485K	0.0%	—	—	Common Stock	04124A100
AMLX	Amylyx Pharmaceuticals Inc	26,891	$483K	0.0%	—	—	Common Stock	03237H101
CPS	Cooper-Standard Holdings Inc	17,800	$481K	0.0%	—	—	Common Stock	21676P103
LITX	Tradr 2X Long LITE Daily ETF	13,848	$478K	0.0%	—	—	ETF	46152A650
SHOO	Steven Madden Ltd	11,300	$476K	0.0%	—	—	Common Stock	556269108
ASTX	Tradr 2X Long ASTS Daily ETF	17,210	$475K	0.0%	—	—	ETF	46143U542
BBOT	BridgeBio Oncology Therapeutics Inc	62,000	$472K	0.0%	—	—	Common Stock	107924102
NRIM	Northrim BanCorp Inc	16,914	$469K	0.0%	—	—	Common Stock	666762109
GBX	Greenbrier Cos Inc/The	9,527	$467K	0.0%	—	—	Common Stock	393657101
MTCH	Match Group Inc	12,222	$465K	0.0%	—	—	Common Stock	57667L107
RM	Regional Management Corp	11,272	$464K	0.0%	—	—	Common Stock	75902K106
GME	GameStop Corp	20,993	$464K	0.0%	—	—	Common Stock	36467W109
RNGR	Ranger Energy Services Inc	28,800	$461K	0.0%	—	—	Common Stock	75282U104
SION	Sionna Therapeutics Inc	10,473	$461K	0.0%	—	—	Common Stock	829401108
DRD	DRDGOLD Ltd	21,539	$459K	0.0%	—	—	Depositary Receipt	26152H301
IBTA	Ibotta Inc	13,300	$454K	0.0%	—	—	Common Stock	451051106
DDI	DoubleDown Interactive Co Ltd	39,500	$453K	0.0%	—	—	Depositary Receipt	25862B109
SPCF	ProShares Ultra SpaceX	17,642	$453K	0.0%	—	—	ETF	74350U740
IRT	Independence Realty Trust Inc	27,103	$452K	0.0%	—	—	REIT	45378A106
KRRO	Korro Bio Inc	33,906	$447K	0.0%	—	—	Common Stock	500946108
ALTG	Alta Equipment Group Inc	68,400	$443K	0.0%	—	—	Common Stock	02128L106
OTF	Blue Owl Technology Finance Corp	42,650	$441K	0.0%	—	—	Common Stock	095924106
ENB	Enbridge Inc	8,127	$441K	0.0%	—	—	Common Stock	29250N105
PEBO	Peoples Bancorp Inc/OH	11,330	$435K	0.0%	—	—	Common Stock	709789101
HIVE	Hive Digital Technologies Ltd	117,686	$428K	0.0%	—	—	Common Stock	433921103
BKU	BankUnited Inc	8,806	$427K	0.0%	—	—	Common Stock	06652K103
PWP	Perella Weinberg Partners	26,690	$426K	0.0%	—	—	Common Stock	71367G102
AMPY	Amplify Energy Corp	106,959	$426K	0.0%	—	—	Common Stock	03212B103
COSO	CoastalSouth Bancshares Inc	15,800	$424K	0.0%	—	—	Common Stock	19058X207
BKE	Buckle Inc/The	10,029	$423K	0.0%	—	—	Common Stock	118440106
RNA	Atrium Therapeutics Inc	31,017	$417K	0.0%	—	—	Common Stock	04965N104
OGS	ONE Gas Inc	5,394	$416K	0.0%	—	—	Common Stock	68235P108
COHX	Tradr 2X Long COHR Daily ETF	7,416	$416K	0.0%	—	—	ETF	46152A569
IWB	iShares Russell 1000 ETF	1,015	$416K	0.0%	—	—	ETF	464287622
OXM	Oxford Industries Inc	11,872	$414K	0.0%	—	—	Common Stock	691497309
JDST	Direxion Daily Junior Gold Miners Index Bear 2X ETF	9,843	$411K	0.0%	—	—	ETF	25461A171
ALH	Alliance Laundry Holdings Inc	15,479	$411K	0.0%	—	—	Common Stock	01862Q107
STM	STMicroelectronics NV	5,441	$407K	0.0%	—	—	Depositary Receipt	861012102
BOIL	ProShares Ultra Bloomberg Natural Gas	14,837	$407K	0.0%	—	—	ETF	74347Y664
AXS	Axis Capital Holdings Ltd	3,784	$407K	0.0%	—	—	Common Stock	G0692U109
ASLE	AerSale Corp	63,834	$403K	0.0%	—	—	Common Stock	00810F106
EVMN	Evommune Inc	30,200	$401K	0.0%	—	—	Common Stock	30054Y107
UVXY	ProShares Ultra VIX Short-Term Futures ETF	16,114	$401K	0.0%	—	—	ETF	74347Y680
CVRX	CVRx Inc	77,500	$398K	0.0%	—	—	Common Stock	126638105
—	Tradr 2X Short SNDK Daily ETF	203,847	$398K	0.0%	—	—	ETF	46152A361
FWRG	First Watch Restaurant Group Inc	30,800	$397K	0.0%	—	—	Common Stock	33748L101
FANG	Diamondback Energy Inc	2,250	$396K	0.0%	—	—	Common Stock	25278X109
ACAD	ACADIA Pharmaceuticals Inc	15,600	$395K	0.0%	—	—	Common Stock	004225108
LUNL	Defiance Daily Target 2X Long LUNR ETF	40,259	$392K	0.0%	—	—	ETF	88636X666
VEON	VEON Ltd	7,500	$392K	0.0%	—	—	Depositary Receipt	91822M502
ITUB	Itau Unibanco Holding SA	47,806	$391K	0.0%	—	—	Depositary Receipt	465562106
IRD	Opus Genetics Inc	94,820	$390K	0.0%	—	—	Common Stock	67577R102
BXC	BlueLinx Holdings Inc	6,275	$388K	0.0%	—	—	Common Stock	09624H208
LWAY	Lifeway Foods Inc	12,663	$378K	0.0%	—	—	Common Stock	531914109
SITC	SITE Centers Corp	95,100	$378K	0.0%	—	—	REIT	82981J851
BURL	Burlington Stores Inc	1,186	$376K	0.0%	—	—	Common Stock	122017106
FOXF	Fox Factory Holding Corp	22,003	$373K	0.0%	—	—	Common Stock	35138V102
EIX	Edison International	5,000	$372K	0.0%	—	—	Common Stock	281020107
WBTN	Webtoon Entertainment Inc	32,485	$371K	0.0%	—	—	Common Stock	94845U105
HOV	Hovnanian Enterprises Inc	2,603	$371K	0.0%	—	—	Common Stock	442487401
MSA	MSA Safety Inc	2,110	$368K	0.0%	—	—	Common Stock	553498106
GLWG	Leverage Shares 2X Long GLW Daily ETF	8,138	$368K	0.0%	—	—	ETF	88340W681
LNOK	Defiance Daily Target 2X Long NOK ETF	5,586	$362K	0.0%	—	—	ETF	88636X559
RGTZ	Defiance Daily Target 2X Short RGTI ETF	97,172	$361K	0.0%	—	—	ETF	88636V652
WMG	Warner Music Group Corp	13,300	$360K	0.0%	—	—	Common Stock	934550203
EVR	Evercore Inc	1,046	$357K	0.0%	—	—	Common Stock	29977A105
NEBX	Tradr 2X Long NBIS Daily ETF	6,036	$355K	0.0%	—	—	ETF	46092D673
DBX	Dropbox Inc	12,905	$355K	0.0%	—	—	Common Stock	26210C104
ARDT	Ardent Health Inc	35,922	$353K	0.0%	—	—	Common Stock	03980N107
ENVA	Enova International Inc	1,466	$353K	0.0%	—	—	Common Stock	29357K103
CRUS	Cirrus Logic Inc	2,369	$352K	0.0%	—	—	Common Stock	172755100
BLDP	Ballard Power Systems Inc	90,230	$351K	0.0%	—	—	Common Stock	058586108
QURE	uniQure NV	7,620	$351K	0.0%	—	—	Common Stock	N90064101
UE	Urban Edge Properties	15,300	$350K	0.0%	—	—	REIT	91704F104
MIRM	Mirum Pharmaceuticals Inc	2,985	$349K	0.0%	—	—	Common Stock	604749101
OEC	Orion SA	52,447	$348K	0.0%	—	—	Common Stock	L72967109
—	Tradr 2X Short NBIS Daily ETF	51,783	$347K	0.0%	—	—	ETF	46152A189
RHP	Ryman Hospitality Properties Inc	2,700	$347K	0.0%	—	—	REIT	78377T107
JCAP	Jefferson Capital Inc	17,825	$347K	0.0%	—	—	Common Stock	47248R103
FELE	Franklin Electric Co Inc	3,228	$346K	0.0%	—	—	Common Stock	353514102
DOX	Amdocs Ltd	6,802	$344K	0.0%	—	—	Common Stock	G02602103
BBUC	Brookfield Business Corp	11,492	$343K	0.0%	—	—	Common Stock	113006100
MAC	Macerich Co/The	13,594	$342K	0.0%	—	—	REIT	554382101
CRWL	GraniteShares 2x Long CRWD Daily ETF	5,354	$342K	0.0%	—	—	ETF	38747R645
FVCB	FVCBankcorp Inc	19,500	$341K	0.0%	—	—	Common Stock	36120Q101
CNK	Cinemark Holdings Inc	10,716	$340K	0.0%	—	—	Common Stock	17243V102
SYRE	Spyre Therapeutics Inc	3,813	$339K	0.0%	—	—	Common Stock	00773J202
ONB	Old National Bancorp/IN	13,059	$338K	0.0%	—	—	Common Stock	680033107
AVTR	Avantor Inc	34,131	$338K	0.0%	—	—	Common Stock	05352A100
KRG	Kite Realty Group Trust	11,872	$337K	0.0%	—	—	REIT	49803T300
PLTK	Playtika Holding Corp	89,947	$335K	0.0%	—	—	Common Stock	72815L107
DFTX	Definium Therapeutics Inc	7,064	$332K	0.0%	—	—	Common Stock	24477V105
DRS	Leonardo DRS Inc	7,773	$332K	0.0%	—	—	Common Stock	52661A108
HMN	Horace Mann Educators Corp	6,396	$330K	0.0%	—	—	Common Stock	440327104
OVLY	Oak Valley Bancorp	9,717	$328K	0.0%	—	—	Common Stock	671807105
PBI	Pitney Bowes Inc	18,674	$327K	0.0%	—	—	Common Stock	724479100
LOGI	Logitech International SA	3,479	$327K	0.0%	—	—	Common Stock	H50430232
CHEF	Chefs' Warehouse Inc/The	3,395	$326K	0.0%	—	—	Common Stock	163086101
HNST	Honest Co Inc/The	88,915	$325K	0.0%	—	—	Common Stock	438333106
EFSC	Enterprise Financial Services Corp	4,928	$325K	0.0%	—	—	Common Stock	293712105
ANIP	ANI Pharmaceuticals Inc	3,900	$323K	0.0%	—	—	Common Stock	00182C103
FTK	Flotek Industries Inc	13,700	$322K	0.0%	—	—	Common Stock	343389409
BTCZ	T-Rex 2X Inverse Bitcoin Daily Target ETF	47,884	$318K	0.0%	—	—	ETF	98148L746
BB	BlackBerry Ltd	24,833	$314K	0.0%	—	—	Common Stock	09228F103
APGE	Apogee Therapeutics Inc	2,343	$311K	0.0%	—	—	Common Stock	03770N101
MWA	Mueller Water Products Inc	11,897	$307K	0.0%	—	—	Common Stock	624758108
PCRX	Pacira BioSciences Inc	12,100	$307K	0.0%	—	—	Common Stock	695127100
FIP	FTAI Infrastructure Inc	65,100	$302K	0.0%	—	—	Common Stock	35953C106
PLAB	Photronics Inc	9,238	$301K	0.0%	—	—	Common Stock	719405102
UDR	UDR Inc	7,500	$299K	0.0%	—	—	REIT	902653104
ACMR	ACM Research Inc	2,353	$299K	0.0%	—	—	Common Stock	00108J109
PZZA	Papa John's International Inc	8,094	$298K	0.0%	—	—	Common Stock	698813102
ELMD	Electromed Inc	7,019	$297K	0.0%	—	—	Common Stock	285409108
DUOT	Duos Technologies Group Inc	24,700	$296K	0.0%	—	—	Common Stock	266042407
MAIR	Madison Air Solutions Corp	7,575	$295K	0.0%	—	—	Common Stock	55658T105
LFMD	LifeMD Inc	71,218	$294K	0.0%	—	—	Common Stock	53216B104
BMNZ	Defiance Daily Target 2X Short BMNR ETF	9,320	$287K	0.0%	—	—	ETF	88636W551
NVDD	Direxion Daily NVDA Bear 1X ETF	8,430	$287K	0.0%	—	—	ETF	25461A197
ACA	Arcosa Inc	1,967	$286K	0.0%	—	—	Common Stock	039653100
BVN	Cia de Minas Buenaventura SAA	9,727	$285K	0.0%	—	—	Depositary Receipt	204448104
GRVY	Gravity Co Ltd	4,170	$280K	0.0%	—	—	Depositary Receipt	38911N206
VNOM	Viper Energy Inc	6,567	$278K	0.0%	—	—	Common Stock	64361Q101
ARES	Ares Management Corp	2,500	$278K	0.0%	—	—	Common Stock	03990B101
SCHL	Scholastic Corp	6,014	$277K	0.0%	—	—	Common Stock	807066105
MBIN	Merchants Bancorp/IN	5,500	$275K	0.0%	—	—	Common Stock	58844R108
SI	Shoulder Innovations Inc	13,520	$274K	0.0%	—	—	Common Stock	82537J108
EOLS	Evolus Inc	39,435	$274K	0.0%	—	—	Common Stock	30052C107
SVRA	Savara Inc	44,400	$274K	0.0%	—	—	Common Stock	805111101
FOUR	Shift4 Payments Inc	5,614	$273K	0.0%	—	—	Common Stock	82452J109
ACHR	Archer Aviation Inc	57,600	$272K	0.0%	—	—	Common Stock	03945R102
ABX	Abacus Global Management Inc	25,400	$272K	0.0%	—	—	Common Stock	00258Y104
FDXF	Fedex Freight Holding Co Inc	1,800	$272K	0.0%	—	—	Common Stock	314352105
OKLS	Defiance Daily Target 2X Short OKLO ETF	11,051	$270K	0.0%	—	—	ETF	88636W155
CL	Colgate-Palmolive Co	2,940	$270K	0.0%	—	—	Common Stock	194162103
SNOU	T-REX 2X Long SNOW Daily Target ETF	6,594	$269K	0.0%	—	—	ETF	26923Q713
PALU	Direxion Daily PANW Bull 2X ETF	5,086	$263K	0.0%	—	—	ETF	25461A379
ORLA	Orla Mining Ltd	26,700	$261K	0.0%	—	—	Common Stock	68634K106
HGV	Hilton Grand Vacations Inc	4,942	$259K	0.0%	—	—	Common Stock	43283X105
BIB	ProShares Ultra Nasdaq Biotechnology	2,553	$257K	0.0%	—	—	ETF	74347R214
BOC	Boston Omaha Corp	18,821	$257K	0.0%	—	—	Common Stock	101044105
FULT	Fulton Financial Corp	10,595	$256K	0.0%	—	—	Common Stock	360271100
ABUS	Arbutus Biopharma Corp	53,162	$255K	0.0%	—	—	Common Stock	03879J100
USPH	US Physical Therapy Inc	3,713	$255K	0.0%	—	—	Common Stock	90337L108
ANGO	AngioDynamics Inc	19,555	$254K	0.0%	—	—	Common Stock	03475V101
LCII	LCI Industries	2,400	$254K	0.0%	—	—	Common Stock	50189K103
FFIN	First Financial Bankshares Inc	7,307	$253K	0.0%	—	—	Common Stock	32020R109
GDXD	MicroSectors Gold Miners -3X Inverse Leveraged ETN	4,971	$252K	0.0%	—	—	ETF	06368M302
VENU	Venu Holding Corp	111,000	$252K	0.0%	—	—	Common Stock	92333E104
KYIV	Kyivstar Group Ltd	15,430	$250K	0.0%	—	—	Common Stock	G5331N101
SKT	Tanger Inc	6,309	$249K	0.0%	—	—	REIT	875465106
FSTR	L B Foster Co	5,476	$247K	0.0%	—	—	Common Stock	350060109
ADM	Archer-Daniels-Midland Co	3,235	$247K	0.0%	—	—	Common Stock	039483102
PEBK	Peoples Bancorp of North Carolina Inc	5,700	$246K	0.0%	—	—	Common Stock	710577107
ACIC	American Coastal Insurance Corp	22,092	$245K	0.0%	—	—	Common Stock	910710102
HFWA	Heritage Financial Corp/WA	8,130	$241K	0.0%	—	—	Common Stock	42722X106
WSBF	Waterstone Financial Inc	11,600	$240K	0.0%	—	—	Common Stock	94188P101
TRMK	Trustmark Corp	5,217	$240K	0.0%	—	—	Common Stock	898402102
RIGL	Rigel Pharmaceuticals Inc	6,100	$239K	0.0%	—	—	Common Stock	766559702
IDT	IDT Corp	4,100	$238K	0.0%	—	—	Common Stock	448947507
TWST	Twist Bioscience Corp	2,317	$238K	0.0%	—	—	Common Stock	90184D100
BCE	BCE Inc	11,071	$238K	0.0%	—	—	Common Stock	05534B760
ABEO	Abeona Therapeutics Inc	38,400	$237K	0.0%	—	—	Common Stock	00289Y206
AVS	Direxion Daily AVGO Bear 1X ETF	30,062	$237K	0.0%	—	—	ETF	25461A551
EIKN	Eikon Therapeutics Inc	18,069	$236K	0.0%	—	—	Common Stock	282564103
WH	Wyndham Hotels & Resorts Inc	2,800	$236K	0.0%	—	—	Common Stock	98311A105
RDTL	GraniteShares 2x Long RDDT Daily ETF	11,193	$235K	0.0%	—	—	ETF	38747R496
RVTY	Revvity Inc	2,092	$233K	0.0%	—	—	Common Stock	714046109
UPST	Upstart Holdings Inc	6,452	$229K	0.0%	—	—	Common Stock	91680M107
LBRX	LB Pharmaceuticals Inc	7,018	$228K	0.0%	—	—	Common Stock	50180M108
MNDY	Monday.com Ltd	3,136	$227K	0.0%	—	—	Common Stock	M7S64H106
AMCR	Amcor PLC	5,200	$225K	0.0%	—	—	Common Stock	G0250X149
WS	Worthington Steel Inc	6,690	$225K	0.0%	—	—	Common Stock	982104101
SCL	Stepan Co	4,026	$224K	0.0%	—	—	Common Stock	858586100
SOC	Sable Offshore Corp	72,654	$224K	0.0%	—	—	Common Stock	78574H104
BWB	Bridgewater Bancshares Inc	10,625	$224K	0.0%	—	—	Common Stock	108621103
BA	Boeing Co/The	1,032	$223K	0.0%	—	—	Common Stock	097023105
IPWR	Ideal Power Inc	41,000	$220K	0.0%	—	—	Common Stock	451622203
EDN	Empresa Distribuidora Y Comercializadora Norte	8,800	$220K	0.0%	—	—	Depositary Receipt	29244A102
KGC	Kinross Gold Corp	9,251	$219K	0.0%	—	—	Common Stock	496902404
LECO	Lincoln Electric Holdings Inc	821	$218K	0.0%	—	—	Common Stock	533900106
UHT	Universal Health Realty Income Trust	4,963	$218K	0.0%	—	—	REIT	91359E105
MHO	M/I Homes Inc	1,353	$218K	0.0%	—	—	Common Stock	55305B101
HR	Healthcare Realty Trust Inc	10,784	$218K	0.0%	—	—	REIT	42226K105
CWT	California Water Service Group	4,462	$217K	0.0%	—	—	Common Stock	130788102
ACNT	Ascent Industries Co	14,400	$216K	0.0%	—	—	Common Stock	871565107
WHD	Cactus Inc	4,209	$216K	0.0%	—	—	Common Stock	127203107
FHI	Federated Hermes Inc	3,885	$215K	0.0%	—	—	Common Stock	314211103
LUXE	LuxExperience BV	28,800	$214K	0.0%	—	—	Depositary Receipt	55406W103
OMF	OneMain Holdings Inc	3,500	$213K	0.0%	—	—	Common Stock	68268W103
RWT	Redwood Trust Inc	45,000	$213K	0.0%	—	—	REIT	758075402
SVV	Savers Value Village Inc	20,829	$210K	0.0%	—	—	Common Stock	80517M109
CATX	Perspective Therapeutics Inc	61,200	$209K	0.0%	—	—	Common Stock	46489V302
ULH	Universal Logistics Holdings Inc	14,047	$208K	0.0%	—	—	Common Stock	91388P105
CCL	Carnival Corp Ltd	7,217	$206K	0.0%	—	—	Common Stock	G2004J103
SPHQ	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	2,284	$206K	0.0%	—	—	ETF	46137V241
CUZ	Cousins Properties Inc	6,852	$205K	0.0%	—	—	REIT	222795502
GSBC	Great Southern Bancorp Inc	2,611	$205K	0.0%	—	—	Common Stock	390905107
IRS	IRSA Inversiones y Representaciones SA	13,242	$204K	0.0%	—	—	Depositary Receipt	450047303
CRWU	T-REX 2x Long CRWV Daily Target ETF	33,302	$202K	0.0%	—	—	ETF	26923Q655
VWO	Vanguard FTSE Emerging Markets ETF	3,379	$202K	0.0%	—	—	ETF	922042858
VXF	Vanguard Extended Market ETF	819	$202K	0.0%	—	—	ETF	922908652
CARL	Carlsmed Inc	19,414	$202K	0.0%	—	—	Common Stock	14280C105
CRI	Carter's Inc	4,894	$201K	0.0%	—	—	Common Stock	146229109
OTLY	Oatly Group AB	20,655	$193K	0.0%	—	—	Depositary Receipt	67421J207
TTAM	Titan America SA	10,273	$192K	0.0%	—	—	Common Stock	B9151N105
AMRN	Amarin Corp PLC	12,008	$191K	0.0%	—	—	Depositary Receipt	023111404
MIR	Mirion Technologies Inc	10,592	$190K	0.0%	—	—	Common Stock	60471A101
WHWK	Whitehawk Therapeutics Inc	40,800	$187K	0.0%	—	—	Common Stock	00032Q104
TRDA	Entrada Therapeutics Inc	24,072	$177K	0.0%	—	—	Common Stock	29384C108
BMNG	Leverage Shares 2X Long BMNR Daily ETF	18,662	$170K	0.0%	—	—	ETF	88340C123
IRWD	Ironwood Pharmaceuticals Inc	39,964	$168K	0.0%	—	—	Common Stock	46333X108
LYG	Lloyds Banking Group PLC	28,622	$167K	0.0%	—	—	Depositary Receipt	539439109
INGN	Inogen Inc	25,762	$166K	0.0%	—	—	Common Stock	45780L104
XPEV	XPeng Inc	12,081	$160K	0.0%	—	—	Depositary Receipt	98422D105
LZM	Lifezone Metals Ltd	40,900	$159K	0.0%	—	—	Common Stock	G5568L109
DEC	Diversified Energy Co	11,200	$155K	0.0%	—	—	Common Stock	25520W107
SONO	Sonos Inc	11,200	$152K	0.0%	—	—	Common Stock	83570H108
AMPL	Amplitude Inc	17,400	$133K	0.0%	—	—	Common Stock	03213A104
EPRX	Eupraxia Pharmaceuticals Inc	19,800	$131K	0.0%	—	—	Common Stock	29842P105
ZIP	ZipRecruiter Inc	31,638	$119K	0.0%	—	—	Common Stock	98980B103
NEWP	New Pacific Metals Corp	28,500	$115K	0.0%	—	—	Common Stock	64782A107
GDYN	Grid Dynamics Holdings Inc	19,705	$112K	0.0%	—	—	Common Stock	39813G109
BARK	BARK Inc	11,000	$110K	0.0%	—	—	Common Stock	68622E203
SB	Safe Bulkers Inc	15,415	$97,269	0.0%	—	—	Common Stock	Y7388L103
FPH	Five Point Holdings LLC	18,450	$97,232	0.0%	—	—	Common Stock	33833Q106
ACET	Adicet Bio Inc	10,942	$94,539	0.0%	—	—	Common Stock	007002207
OKUR	OnKure Therapeutics Inc	20,400	$93,024	0.0%	—	—	Common Stock	68277Q105
JBI	Janus International Group Inc	16,746	$92,940	0.0%	—	—	Common Stock	47103N106
FLO	Flowers Foods Inc	11,303	$89,293	0.0%	—	—	Common Stock	343498101
ZNTL	Zentalis Pharmaceuticals Inc	17,809	$86,374	0.0%	—	—	Common Stock	98943L107
KGEI	Kolibri Global Energy Inc	17,076	$85,038	0.0%	—	—	Common Stock	50043K406
ELDN	Eledon Pharmaceuticals Inc	21,281	$83,847	0.0%	—	—	Common Stock	28617K101
CING	Cingulate Inc	14,638	$80,070	0.0%	—	—	Common Stock	17248W303
DIBS	1stdibs.com Inc	16,000	$78,400	0.0%	—	—	Common Stock	320551104
SRG	Seritage Growth Properties	29,304	$77,070	0.0%	—	—	Common Stock	81752R100
UROY	Uranium Royalty Corp	26,900	$74,782	0.0%	—	—	Common Stock	91702V101
GFR	Greenfire Resources Ltd	12,300	$69,495	0.0%	—	—	Common Stock	39525U107
KOPN	Kopin Corp	15,274	$68,428	0.0%	—	—	Common Stock	500600101
SWIM	Latham Group Inc	10,400	$67,288	0.0%	—	—	Common Stock	51819L107
VTEX	VTEX	16,746	$66,984	0.0%	—	—	Common Stock	G9470A102
XNET	Xunlei Ltd	11,100	$62,104	0.0%	—	—	Depositary Receipt	98419E108
ACB	Aurora Cannabis Inc	22,206	$61,955	0.0%	—	—	Common Stock	05156X850
TTGT	TechTarget Inc	17,198	$61,913	0.0%	—	—	Common Stock	87874R308
XGN	Exagen Inc	11,725	$54,521	0.0%	—	—	Common Stock	30068X103
GNLX	Genelux Corp	16,800	$50,568	0.0%	—	—	Common Stock	36870H103
APYX	Apyx Medical Corp	10,200	$45,798	0.0%	—	—	Common Stock	03837C106
CLAR	Clarus Corp	13,603	$42,849	0.0%	—	—	Common Stock	18270P109
ALTI	AlTi Global Inc	11,460	$41,371	0.0%	—	—	Common Stock	02157E106
ADBG	Leverage Shares 2X Long ADBE Daily ETF	13,007	$38,891	0.0%	—	—	ETF	882927387
GROY	Gold Royalty Corp	13,306	$36,724	0.0%	—	—	Common Stock	38071H106
ECX	ECARX Holdings Inc	28,055	$36,191	0.0%	—	—	Common Stock	G29201103
BTBT	Bit Digital Inc	16,198	$29,156	0.0%	—	—	Common Stock	G1144A105
MXCT	MaxCyte Inc	22,200	$27,306	0.0%	—	—	Common Stock	57777K106
AISP	Airship AI Holdings Inc	10,544	$25,200	0.0%	—	—	Common Stock	008940108
AMC	AMC Entertainment Holdings Inc	12,117	$23,022	0.0%	—	—	Common Stock	00165C302
LIDR	AEye Inc	14,800	$21,312	0.0%	—	—	Common Stock	008183204
—	Inlif Ltd	359,993	$20,702	0.0%	—	—	Common Stock	G4808M118
INTZ	Intrusion Inc	20,708	$19,232	0.0%	—	—	Common Stock	46121E304
USEG	Big Sky Industrial Inc	17,300	$19,030	0.0%	—	—	Common Stock	911805307
BTCS	BTCS Inc	16,000	$17,760	0.0%	—	—	Common Stock	05581M404
KTTA	Pasithea Therapeutics Corp	29,363	$15,133	0.0%	—	—	Common Stock	70261F202
PNBK	Patriot National Bancorp Inc	10,310	$9,877	0.0%	—	—	Common Stock	70336F203
BIYA	Baiya International Group Inc	15,676	$8,763	0.0%	—	—	Common Stock	G07064119
EDBL	Edible Garden AG Inc	11,166	$2,132	0.0%	—	—	Common Stock	28059P501

Increased Positions (650)

IVV iShares Core S&P 500 ETF 5.6%

Value $699M (+1027.9%) Shares 933,551 (+883.8%) Est. Cost — Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 4.3%

Value $540M (+7146.4%) Shares 722,633 (+6210.7%) Est. Cost — Unrealized —

SOXL Direxion Daily Semiconductor Bull 3X ETF 3.6%

Value $453M (+853.1%) Shares 1,698,174 (+71.2%) Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 2.3%

Value $282M (+193.3%) Shares 383,000 (+129.9%) Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 2.0%

Value $254M (+117.3%) Shares 344,700 (+70.3%) Est. Cost — Unrealized —

BE Bloom Energy Corp 0.6%

Value $77.15M (+517.8%) Shares 254,881 (+176.5%) Est. Cost — Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 1.2%

Value $144M (+80.5%) Shares 192,900 (+57.2%) Est. Cost — Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 1.1%

Value $131M (+80.8%) Shares 175,100 (+57.5%) Est. Cost — Unrealized —

WDC Western Digital Corp 0.5%

Value $62.96M (+544.7%) Shares 98,567 (+173.0%) Est. Cost — Unrealized —

ORCL Oracle Corp 0.5%

Value $59.47M (+819.1%) Shares 405,820 (+822.6%) Est. Cost — Unrealized —

INTC Intel Corp 0.4%

Value $55.62M (+1161.8%) Shares 398,316 (+298.8%) Est. Cost — Unrealized —

INTU Intuit Inc 0.4%

Value $51.73M (+6678.7%) Shares 198,205 (+11129.7%) Est. Cost — Unrealized —

STX Seagate Technology Holdings PLC 0.5%

Value $65.21M (+299.1%) Shares 67,577 (+62.0%) Est. Cost — Unrealized —

WWD Woodward Inc 0.4%

Value $49.25M (+952.0%) Shares 115,763 (+785.0%) Est. Cost — Unrealized —

IWM iShares Russell 2000 ETF 0.7%

Value $91.85M (+81.9%) Shares 305,700 (+50.1%) Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.3%

Value $41.44M (+4792.3%) Shares 272,570 (+4559.3%) Est. Cost — Unrealized —

GE General Electric Co 0.4%

Value $45.65M (+723.0%) Shares 122,136 (+524.9%) Est. Cost — Unrealized —

HWM Howmet Aerospace Inc 0.3%

Value $38.55M (+5035.4%) Shares 143,371 (+4301.9%) Est. Cost — Unrealized —

MCK McKesson Corp 0.3%

Value $36.22M (+13579.6%) Shares 47,940 (+15566.7%) Est. Cost — Unrealized —

DOW Dow Inc 0.3%

Value $43.33M (+355.1%) Shares 1,583,556 (+591.2%) Est. Cost — Unrealized —

TFC Truist Financial Corp 0.3%

Value $35.46M (+877.7%) Shares 711,747 (+802.2%) Est. Cost — Unrealized —

CRS Carpenter Technology Corp 0.3%

Value $31.83M (+1163.6%) Shares 51,602 (+707.4%) Est. Cost — Unrealized —

TSLA Tesla Inc 0.2%

Value $30.54M (+2120.0%) Shares 72,600 (+1862.2%) Est. Cost — Unrealized —

EWY iShares MSCI South Korea ETF 0.4%

Value $49.6M (+139.1%) Shares 245,659 (+45.7%) Est. Cost — Unrealized —

VRT Vertiv Holdings Co 0.2%

Value $28.79M (+10051.2%) Shares 86,000 (+7497.2%) Est. Cost — Unrealized —

— Weibo Corp 0.3%

Value $32.01M (+507.7%) Shares 32,000,000 (+540.0%) Est. Cost — Unrealized —

RMD ResMed Inc 0.2%

Value $27.81M (+2454.7%) Shares 142,723 (+2842.7%) Est. Cost — Unrealized —

ASML ASML Holding NV 0.2%

Value $26.68M (+6841.0%) Shares 13,410 (+4508.2%) Est. Cost — Unrealized —

STRL Sterling Infrastructure Inc 0.2%

Value $26.93M (+2851.7%) Shares 32,082 (+1332.2%) Est. Cost — Unrealized —

— Integer Holdings Corp 0.2%

Value $30.54M (+540.5%) Shares 31,600,000 (+532.0%) Est. Cost — Unrealized —

DDOG Datadog Inc 0.2%

Value $26.17M (+5334.5%) Shares 100,509 (+2364.1%) Est. Cost — Unrealized —

— Varonis Systems Inc 0.2%

Value $30.02M (+474.4%) Shares 30,951,000 (+415.9%) Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.3%

Value $39.49M (+168.0%) Shares 347,362 (+112.5%) Est. Cost — Unrealized —

— Vishay Intertechnology Inc 0.3%

Value $37M (+185.7%) Shares 18,650,000 (+38.1%) Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $23.88M (+9581.7%) Shares 60,043 (+11123.0%) Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.2%

Value $26.47M (+779.0%) Shares 147,379 (+782.1%) Est. Cost — Unrealized —

COR Cencora Inc 0.2%

Value $25.7M (+822.2%) Shares 90,804 (+923.7%) Est. Cost — Unrealized —

Q Qnity Electronics Inc 0.2%

Value $24.8M (+1144.1%) Shares 151,873 (+779.0%) Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.2%

Value $23.85M (+1890.6%) Shares 528,808 (+950.7%) Est. Cost — Unrealized —

FOXA Fox Corp 0.2%

Value $22.75M (+1384.3%) Shares 436,122 (+1561.9%) Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.2%

Value $23.21M (+1057.7%) Shares 451,428 (+745.9%) Est. Cost — Unrealized —

GGG Graco Inc 0.2%

Value $21.18M (+5219.7%) Shares 280,097 (+5855.7%) Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.2%

Value $21.17M (+4540.4%) Shares 88,803 (+3954.9%) Est. Cost — Unrealized —

PWR Quanta Services Inc 0.2%

Value $21.12M (+4708.8%) Shares 29,333 (+3566.6%) Est. Cost — Unrealized —

REXR Rexford Industrial Realty Inc 0.2%

Value $21.86M (+1307.7%) Shares 652,467 (+1275.3%) Est. Cost — Unrealized —

NBIS Nebius Group NV 0.2%

Value $27.18M (+277.3%) Shares 98,406 (+41.7%) Est. Cost — Unrealized —

— Guidewire Software Inc 0.2%

Value $26.06M (+325.7%) Shares 27,150,000 (+341.5%) Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.3%

Value $37.09M (+107.8%) Shares 30,924 (+59.3%) Est. Cost — Unrealized —

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.2%

Value $23.17M (+463.4%) Shares 1,048,721 (+810.5%) Est. Cost — Unrealized —

ATI ATI Inc 0.2%

Value $19.53M (+3714.6%) Shares 99,067 (+2715.2%) Est. Cost — Unrealized —

FLEX Flex Ltd 0.2%

Value $19.18M (+5615.7%) Shares 118,314 (+2208.6%) Est. Cost — Unrealized —

ALB Albemarle Corp 0.2%

Value $20.76M (+933.2%) Shares 153,754 (+1273.7%) Est. Cost — Unrealized —

PLD Prologis Inc 0.2%

Value $20.72M (+898.3%) Shares 152,982 (+874.0%) Est. Cost — Unrealized —

CRWV CoreWeave Inc 0.3%

Value $32.06M (+137.4%) Shares 322,120 (+84.8%) Est. Cost — Unrealized —

WULF Terawulf Inc 0.2%

Value $19.5M (+1860.6%) Shares 789,279 (+1045.4%) Est. Cost — Unrealized —

SQQQ ProShares UltraPro Short QQQ 0.2%

Value $18.72M (+7418.1%) Shares 515,469 (+16565.7%) Est. Cost — Unrealized —

TSLA Tesla Inc 0.2%

Value $19.6M (+1218.1%) Shares 46,600 (+1065.0%) Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $19.55M (+1010.1%) Shares 166,426 (+633.3%) Est. Cost — Unrealized —

HDB HDFC Bank Ltd 0.2%

Value $28.73M (+158.7%) Shares 1,112,273 (+149.2%) Est. Cost — Unrealized —

ARM ARM Holdings PLC 0.2%

Value $20.3M (+652.3%) Shares 57,247 (+221.0%) Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.2%

Value $23.78M (+270.9%) Shares 51,826 (+259.3%) Est. Cost — Unrealized —

SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.2%

Value $26.98M (+179.5%) Shares 1,028,464 (+180.3%) Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.1%

Value $18.36M (+1203.8%) Shares 228,669 (+1189.8%) Est. Cost — Unrealized —

GT Goodyear Tire & Rubber Co/The 0.1%

Value $16.92M (+10372.9%) Shares 2,563,000 (+10420.5%) Est. Cost — Unrealized —

ZS Zscaler Inc 0.4%

Value $45.77M (+57.0%) Shares 324,276 (+56.1%) Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.2%

Value $23.27M (+222.7%) Shares 82,818 (+126.1%) Est. Cost — Unrealized —

SIMO Silicon Motion Technology Corp 0.2%

Value $19.94M (+382.5%) Shares 59,818 (+62.5%) Est. Cost — Unrealized —

MOD Modine Manufacturing Co 0.1%

Value $16.42M (+2091.9%) Shares 61,478 (+1678.9%) Est. Cost — Unrealized —

VIAV Viavi Solutions Inc 0.2%

Value $23.35M (+193.9%) Shares 489,032 (+104.9%) Est. Cost — Unrealized —

EQIX Equinix Inc 0.1%

Value $16.63M (+772.4%) Shares 15,949 (+720.4%) Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.2%

Value $20.98M (+232.1%) Shares 120,657 (+166.6%) Est. Cost — Unrealized —

FDN First Trust Dow Jones Internet Index Fund 0.1%

Value $15.13M (+2676.3%) Shares 57,140 (+2354.5%) Est. Cost — Unrealized —

KNSL Kinsale Capital Group Inc 0.1%

Value $15.17M (+1918.7%) Shares 46,006 (+1991.2%) Est. Cost — Unrealized —

HEI HEICO Corp 0.2%

Value $20.54M (+226.3%) Shares 57,656 (+151.2%) Est. Cost — Unrealized —

EXC Exelon Corp 0.1%

Value $14.64M (+2444.6%) Shares 314,085 (+2575.6%) Est. Cost — Unrealized —

FORM FormFactor Inc 0.2%

Value $19.77M (+236.4%) Shares 123,645 (+104.0%) Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $14.04M (+6905.7%) Shares 245,390 (+6816.3%) Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.1%

Value $14.62M (+1317.0%) Shares 161,479 (+969.4%) Est. Cost — Unrealized —

DUOL Duolingo Inc 0.1%

Value $13.8M (+4233.4%) Shares 119,987 (+3613.6%) Est. Cost — Unrealized —

DY Dycom Industries Inc 0.1%

Value $14.7M (+1106.3%) Shares 29,071 (+708.4%) Est. Cost — Unrealized —

TEM Tempus AI Inc 0.1%

Value $14.9M (+950.4%) Shares 257,123 (+719.9%) Est. Cost — Unrealized —

IVZ Invesco Ltd 0.1%

Value $18.16M (+278.4%) Shares 688,140 (+248.2%) Est. Cost — Unrealized —

CTAS Cintas Corp 0.1%

Value $15.24M (+701.5%) Shares 89,581 (+697.1%) Est. Cost — Unrealized —

ZTS Zoetis Inc 0.1%

Value $17.76M (+300.6%) Shares 247,196 (+559.0%) Est. Cost — Unrealized —

ELF elf Beauty Inc 0.1%

Value $13.5M (+6382.5%) Shares 182,383 (+5209.5%) Est. Cost — Unrealized —

CAVA Cava Group Inc 0.1%

Value $13.49M (+6077.3%) Shares 171,930 (+6267.8%) Est. Cost — Unrealized —

NUVL Nuvalent Inc 0.1%

Value $13.21M (+2690.1%) Shares 107,000 (+2214.5%) Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.1%

Value $13.67M (+1252.8%) Shares 271,161 (+1253.3%) Est. Cost — Unrealized —

RIVN Rivian Automotive Inc 0.1%

Value $13.47M (+1521.3%) Shares 776,325 (+1306.4%) Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 0.2%

Value $18.76M (+201.1%) Shares 37,500 (+188.3%) Est. Cost — Unrealized —

AAON AAON Inc 0.1%

Value $12.86M (+2927.0%) Shares 101,370 (+1874.5%) Est. Cost — Unrealized —

— Joby Aviation Inc 0.3%

Value $34.15M (+56.1%) Shares 37,530,000 (+47.0%) Est. Cost — Unrealized —

FND Floor & Decor Holdings Inc 0.1%

Value $12.59M (+2658.2%) Shares 212,132 (+2260.4%) Est. Cost — Unrealized —

SARO StandardAero Inc 0.1%

Value $12.59M (+2583.6%) Shares 420,884 (+2217.5%) Est. Cost — Unrealized —

BLK Blackrock Inc 0.3%

Value $42.42M (+39.6%) Shares 44,116 (+39.6%) Est. Cost — Unrealized —

IBN ICICI Bank Ltd 0.2%

Value $18.96M (+172.8%) Shares 653,063 (+143.4%) Est. Cost — Unrealized —

SEI Solaris Energy Infrastructure Inc 0.2%

Value $23.01M (+109.0%) Shares 285,962 (+46.8%) Est. Cost — Unrealized —

TTMI TTM Technologies Inc 0.2%

Value $23.24M (+106.6%) Shares 124,250 (+7.6%) Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.1%

Value $12.65M (+1692.0%) Shares 63,210 (+1461.9%) Est. Cost — Unrealized —

GFI Gold Fields Ltd 0.1%

Value $12.45M (+2314.2%) Shares 370,673 (+3163.0%) Est. Cost — Unrealized —

NVT nVent Electric PLC 0.1%

Value $15.14M (+343.9%) Shares 89,261 (+209.6%) Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.1%

Value $13.02M (+899.6%) Shares 178,826 (+933.7%) Est. Cost — Unrealized —

HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.2%

Value $19.53M (+142.4%) Shares 244,194 (+141.2%) Est. Cost — Unrealized —

SCHW Charles Schwab Corp/The 0.2%

Value $28.3M (+65.1%) Shares 306,759 (+68.2%) Est. Cost — Unrealized —

LRN Stride Inc 0.1%

Value $11.47M (+3180.0%) Shares 132,961 (+3253.4%) Est. Cost — Unrealized —

CME CME Group Inc 0.5%

Value $58.36M (+23.4%) Shares 264,273 (+65.0%) Est. Cost — Unrealized —

RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.1%

Value $14.89M (+283.9%) Shares 130,834 (+262.2%) Est. Cost — Unrealized —

PAAS Pan American Silver Corp 0.1%

Value $11.65M (+1564.9%) Shares 260,027 (+1930.7%) Est. Cost — Unrealized —

RMBS Rambus Inc 0.1%

Value $11.02M (+2381.4%) Shares 83,050 (+1508.2%) Est. Cost — Unrealized —

SYF Synchrony Financial 0.1%

Value $13.11M (+410.2%) Shares 172,437 (+356.4%) Est. Cost — Unrealized —

WAL Western Alliance Bancorp 0.1%

Value $15.97M (+187.9%) Shares 194,281 (+148.1%) Est. Cost — Unrealized —

PSTG Everpure Inc 0.1%

Value $10.68M (+3620.4%) Shares 135,600 (+2687.8%) Est. Cost — Unrealized —

HUBB Hubbell Inc 0.1%

Value $11.79M (+690.0%) Shares 22,526 (+641.0%) Est. Cost — Unrealized —

CRCL Circle Internet Group Inc 0.2%

Value $28.02M (-26.8%) Shares 447,390 (+11.4%) Est. Cost — Unrealized —

AA Alcoa Corp 0.1%

Value $15.69M (+179.9%) Shares 300,898 (+256.1%) Est. Cost — Unrealized —

CRSP CRISPR Therapeutics AG 0.1%

Value $15.16M (+196.6%) Shares 277,952 (+158.7%) Est. Cost — Unrealized —

STT State Street Corp 0.2%

Value $21.56M (+85.8%) Shares 127,100 (+38.7%) Est. Cost — Unrealized —

OZK Bank OZK 0.1%

Value $14.66M (+211.4%) Shares 281,488 (+174.4%) Est. Cost — Unrealized —

QLYS Qualys Inc 0.1%

Value $10.58M (+1347.0%) Shares 76,923 (+824.6%) Est. Cost — Unrealized —

PBF PBF Energy Inc 0.2%

Value $29.37M (+47.8%) Shares 645,200 (+54.6%) Est. Cost — Unrealized —

SHAK Shake Shack Inc 0.1%

Value $10.43M (+993.9%) Shares 186,201 (+1627.6%) Est. Cost — Unrealized —

RDW Redwire Corp 0.1%

Value $11.88M (+382.3%) Shares 971,395 (+235.2%) Est. Cost — Unrealized —

PRIM Primoris Services Corp 0.1%

Value $9.654M (+3101.6%) Shares 97,393 (+4520.2%) Est. Cost — Unrealized —

SPHB Invesco S&P 500 High Beta ETF 0.1%

Value $15.51M (+150.3%) Shares 99,662 (+86.5%) Est. Cost — Unrealized —

— Rivian Automotive Inc 0.2%

Value $24.58M (+60.4%) Shares 23,072,000 (+44.2%) Est. Cost — Unrealized —

OKE ONEOK Inc 0.1%

Value $9.559M (+2686.7%) Shares 109,953 (+2797.3%) Est. Cost — Unrealized —

FBTC Fidelity Wise Origin Bitcoin Fund 0.1%

Value $10.81M (+569.4%) Shares 211,771 (+674.0%) Est. Cost — Unrealized —

BAND Bandwidth Inc 0.1%

Value $11.2M (+452.5%) Shares 177,011 (+55.5%) Est. Cost — Unrealized —

S SentinelOne Inc 0.1%

Value $12.35M (+288.4%) Shares 727,889 (+194.8%) Est. Cost — Unrealized —

OWL Blue Owl Capital Inc 0.1%

Value $10.05M (+929.2%) Shares 1,148,332 (+973.9%) Est. Cost — Unrealized —

XPO XPO Inc 0.1%

Value $9.931M (+992.6%) Shares 48,374 (+935.4%) Est. Cost — Unrealized —

OLLI Ollie's Bargain Outlet Holdings Inc 0.1%

Value $13.3M (+208.5%) Shares 173,051 (+269.4%) Est. Cost — Unrealized —

MARA MARA Holdings Inc 0.1%

Value $9.018M (+6864.3%) Shares 649,253 (+3991.3%) Est. Cost — Unrealized —

QXO QXO Inc 0.1%

Value $9.033M (+3481.5%) Shares 522,726 (+3925.0%) Est. Cost — Unrealized —

IONS Ionis Pharmaceuticals Inc 0.2%

Value $24.29M (+56.5%) Shares 306,330 (+48.2%) Est. Cost — Unrealized —

ALK Alaska Air Group Inc 0.1%

Value $9.344M (+1065.3%) Shares 179,000 (+721.1%) Est. Cost — Unrealized —

PLNT Planet Fitness Inc 0.1%

Value $10.02M (+572.7%) Shares 192,049 (+859.1%) Est. Cost — Unrealized —

CNC Centene Corp 0.1%

Value $17.09M (+98.3%) Shares 266,250 (+1.1%) Est. Cost — Unrealized —

SHW Sherwin-Williams Co/The 0.1%

Value $8.693M (+3708.9%) Shares 25,247 (+3445.9%) Est. Cost — Unrealized —

XYZ Block Inc 0.1%

Value $8.66M (+3610.5%) Shares 113,941 (+2838.1%) Est. Cost — Unrealized —

GH Guardant Health Inc 0.1%

Value $10.83M (+342.4%) Shares 72,182 (+172.4%) Est. Cost — Unrealized —

VGLT Vanguard Long-Term Treasury ETF 0.1%

Value $12.47M (+190.2%) Shares 226,055 (+191.1%) Est. Cost — Unrealized —

HSY Hershey Co/The 0.1%

Value $8.542M (+2185.2%) Shares 48,685 (+2607.7%) Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.1%

Value $9.874M (+448.9%) Shares 102,727 (+313.8%) Est. Cost — Unrealized —

INGM Ingram Micro Holding Corp 0.1%

Value $10M (+415.6%) Shares 364,629 (+338.2%) Est. Cost — Unrealized —

CNH CNH Industrial NV 0.1%

Value $9.6M (+475.5%) Shares 854,815 (+463.7%) Est. Cost — Unrealized —

GWRE Guidewire Software Inc 0.1%

Value $8.699M (+847.0%) Shares 70,694 (+1051.0%) Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $18.2M (+71.4%) Shares 147,859 (+119.0%) Est. Cost — Unrealized —

CRBG Corebridge Financial Inc 0.1%

Value $17.04M (+76.2%) Shares 595,313 (+46.8%) Est. Cost — Unrealized —

PCAR PACCAR Inc 0.1%

Value $9.649M (+305.8%) Shares 80,332 (+290.2%) Est. Cost — Unrealized —

AMKR Amkor Technology Inc 0.1%

Value $12.98M (+127.4%) Shares 150,478 (+18.7%) Est. Cost — Unrealized —

CNA CNA Financial Corp 0.1%

Value $9.276M (+358.1%) Shares 190,825 (+332.8%) Est. Cost — Unrealized —

BLZE Backblaze Inc 0.1%

Value $7.44M (+3580.9%) Shares 469,100 (+700.7%) Est. Cost — Unrealized —

SH ProShares Short S&P500 0.1%

Value $10.05M (+254.4%) Shares 304,263 (+307.1%) Est. Cost — Unrealized —

AOS A O Smith Corp 0.1%

Value $13.43M (+115.6%) Shares 214,162 (+126.7%) Est. Cost — Unrealized —

MSTR Strategy Inc 0.1%

Value $9.464M (+313.9%) Shares 108,874 (+494.2%) Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $7.588M (+1546.8%) Shares 34,412 (+1664.7%) Est. Cost — Unrealized —

MZTI Marzetti Company/The 0.1%

Value $7.426M (+2233.9%) Shares 65,045 (+2728.0%) Est. Cost — Unrealized —

RBRK Rubrik Inc 0.1%

Value $10.39M (+215.4%) Shares 129,437 (+92.4%) Est. Cost — Unrealized —

ALV Autoliv Inc 0.1%

Value $10.58M (+191.5%) Shares 91,035 (+163.8%) Est. Cost — Unrealized —

BK Bank of New York Mellon Corp/The 0.1%

Value $12.08M (+131.2%) Shares 83,546 (+89.7%) Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.1%

Value $8.916M (+330.4%) Shares 78,566 (+525.7%) Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.1%

Value $9.95M (+217.1%) Shares 73,875 (+219.0%) Est. Cost — Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.1%

Value $12.77M (+113.9%) Shares 170,504 (+108.8%) Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.1%

Value $7.405M (+1090.6%) Shares 50,964 (+974.5%) Est. Cost — Unrealized —

XENE Xenon Pharmaceuticals Inc 0.1%

Value $15.74M (+73.7%) Shares 260,730 (+67.4%) Est. Cost — Unrealized —

SM SM Energy Co 0.1%

Value $6.918M (+2645.5%) Shares 265,046 (+3179.9%) Est. Cost — Unrealized —

NOG Northern Oil & Gas Inc 0.1%

Value $7.008M (+1847.6%) Shares 386,100 (+3036.5%) Est. Cost — Unrealized —

CSTM Constellium SE 0.1%

Value $6.97M (+1860.9%) Shares 218,690 (+1412.4%) Est. Cost — Unrealized —

NUVB Nuvation Bio Inc 0.1%

Value $7.716M (+585.0%) Shares 1,358,411 (+417.4%) Est. Cost — Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.2%

Value $26.43M (+33.2%) Shares 305,800 (+33.6%) Est. Cost — Unrealized —

PLAY Dave & Buster's Entertainment Inc 0.1%

Value $6.963M (+1554.1%) Shares 610,800 (+1471.4%) Est. Cost — Unrealized —

ENSG Ensign Group Inc/The 0.1%

Value $8.918M (+265.5%) Shares 55,632 (+359.5%) Est. Cost — Unrealized —

NAVN Navan Inc 0.1%

Value $6.909M (+1412.6%) Shares 302,100 (+775.7%) Est. Cost — Unrealized —

VOYG Voyager Technologies Inc 0.1%

Value $8.675M (+283.1%) Shares 269,003 (+177.9%) Est. Cost — Unrealized —

COPX Global X Copper Miners ETF 0.1%

Value $7.723M (+469.9%) Shares 100,332 (+465.3%) Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.1%

Value $6.814M (+1165.0%) Shares 48,989 (+1264.2%) Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.3%

Value $32.56M (-16.1%) Shares 762,861 (+23.3%) Est. Cost — Unrealized —

NOK Nokia Oyj 0.1%

Value $7.306M (+580.9%) Shares 550,135 (+312.2%) Est. Cost — Unrealized —

GLW Corning Inc 0.1%

Value $9.161M (+210.4%) Shares 35,864 (+65.2%) Est. Cost — Unrealized —

IDA IDACORP Inc 0.1%

Value $11.25M (+120.1%) Shares 74,323 (+108.0%) Est. Cost — Unrealized —

HHH Howard Hughes Holdings Inc 0.1%

Value $9.808M (+165.5%) Shares 137,200 (+134.9%) Est. Cost — Unrealized —

VRDN Viridian Therapeutics Inc 0.1%

Value $7.316M (+483.4%) Shares 398,251 (+521.2%) Est. Cost — Unrealized —

KALU Kaiser Aluminum Corp 0.1%

Value $6.555M (+1157.0%) Shares 33,505 (+674.3%) Est. Cost — Unrealized —

RGLD Royal Gold Inc 0.1%

Value $6.757M (+787.1%) Shares 33,849 (+1030.9%) Est. Cost — Unrealized —

SDS ProShares UltraShort S&P500 0.1%

Value $7.269M (+459.5%) Shares 127,818 (+640.3%) Est. Cost — Unrealized —

LEVI Levi Strauss & Co 0.1%

Value $8.393M (+245.6%) Shares 338,000 (+157.3%) Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.1%

Value $6.859M (+665.0%) Shares 28,873 (+580.5%) Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $6.896M (+618.2%) Shares 130,974 (+999.0%) Est. Cost — Unrealized —

ATRO Astronics Corp 0.1%

Value $7.144M (+445.3%) Shares 87,921 (+347.8%) Est. Cost — Unrealized —

CRH CRH PLC 0.1%

Value $7.808M (+291.7%) Shares 72,971 (+284.8%) Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 0.1%

Value $12.16M (+90.4%) Shares 126,657 (+148.9%) Est. Cost — Unrealized —

IQMM ProShares GENIUS Money Market ETF 0.1%

Value $10.2M (+127.4%) Shares 101,981 (+127.4%) Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.1%

Value $6.841M (+462.7%) Shares 161,584 (+567.2%) Est. Cost — Unrealized —

AIT Applied Industrial Technologies Inc 0.1%

Value $7.385M (+319.7%) Shares 21,840 (+229.3%) Est. Cost — Unrealized —

HTO H2O America 0.0%

Value $6.014M (+1407.4%) Shares 98,963 (+1355.3%) Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.1%

Value $6.455M (+665.7%) Shares 165,676 (+746.2%) Est. Cost — Unrealized —

HRMY Harmony Biosciences Holdings Inc 0.1%

Value $7.814M (+250.9%) Shares 214,605 (+169.9%) Est. Cost — Unrealized —

BJ BJ's Wholesale Club Holdings Inc 0.1%

Value $6.691M (+474.8%) Shares 76,711 (+548.6%) Est. Cost — Unrealized —

XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1%

Value $12.61M (+77.8%) Shares 81,765 (+109.5%) Est. Cost — Unrealized —

NMIH NMI Holdings Inc 0.0%

Value $5.979M (+1122.0%) Shares 145,500 (+1015.5%) Est. Cost — Unrealized —

ATEN A10 Networks Inc 0.1%

Value $12.12M (+82.4%) Shares 324,417 (+12.9%) Est. Cost — Unrealized —

— Fluence Energy Inc 0.1%

Value $16M (+51.8%) Shares 12,500,000 (+19.0%) Est. Cost — Unrealized —

— Coinbase Global Inc 0.2%

Value $30.46M (+21.8%) Shares 34,000,000 (+25.9%) Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $5.675M (+2132.7%) Shares 58,471 (+2108.1%) Est. Cost — Unrealized —

MDGL Madrigal Pharmaceuticals Inc 0.0%

Value $6.027M (+863.5%) Shares 11,225 (+839.3%) Est. Cost — Unrealized —

MCD McDonald's Corp 0.1%

Value $6.675M (+413.5%) Shares 24,694 (+490.3%) Est. Cost — Unrealized —

AHR American Healthcare REIT Inc 0.0%

Value $5.825M (+1100.0%) Shares 111,705 (+985.1%) Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $5.6M (+1534.9%) Shares 876,433 (+1412.1%) Est. Cost — Unrealized —

WGO Winnebago Industries Inc 0.0%

Value $5.655M (+1117.6%) Shares 181,029 (+1107.8%) Est. Cost — Unrealized —

PVLA Palvella Therapeutics Inc 0.0%

Value $6.023M (+616.6%) Shares 39,413 (+484.5%) Est. Cost — Unrealized —

SLDE Slide Insurance Holdings Inc 0.0%

Value $5.643M (+1011.7%) Shares 291,339 (+933.1%) Est. Cost — Unrealized —

KBH KB Home 0.1%

Value $8.518M (+146.6%) Shares 136,094 (+103.9%) Est. Cost — Unrealized —

DT Dynatrace Inc 0.0%

Value $5.781M (+675.1%) Shares 131,659 (+552.8%) Est. Cost — Unrealized —

SN SharkNinja Inc 0.1%

Value $7.778M (+182.7%) Shares 51,080 (+96.6%) Est. Cost — Unrealized —

ARQT Arcutis Biotherapeutics Inc 0.0%

Value $6.174M (+428.7%) Shares 235,471 (+375.1%) Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $5.397M (+935.5%) Shares 30,969 (+922.4%) Est. Cost — Unrealized —

VECO Veeco Instruments Inc 0.0%

Value $5.344M (+952.2%) Shares 70,503 (+370.0%) Est. Cost — Unrealized —

VRRM Verra Mobility Corp 0.0%

Value $4.95M (+3014.6%) Shares 1,164,636 (+10372.4%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $5.008M (+2023.4%) Shares 135,533 (+2600.9%) Est. Cost — Unrealized —

DDS Dillard's Inc 0.0%

Value $5.194M (+1060.9%) Shares 9,829 (+1156.9%) Est. Cost — Unrealized —

LII Lennox International Inc 0.1%

Value $14.81M (+46.2%) Shares 25,857 (+18.4%) Est. Cost — Unrealized —

LOAR Loar Holdings Inc 0.0%

Value $4.984M (+1511.2%) Shares 61,834 (+1045.1%) Est. Cost — Unrealized —

PINS Pinterest Inc 0.1%

Value $6.593M (+241.1%) Shares 313,493 (+197.4%) Est. Cost — Unrealized —

BCRX BioCryst Pharmaceuticals Inc 0.0%

Value $5.7M (+447.2%) Shares 569,956 (+420.9%) Est. Cost — Unrealized —

HIG Hartford Insurance Group Inc/The 0.0%

Value $4.999M (+922.5%) Shares 37,721 (+943.5%) Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $18.37M (+32.3%) Shares 378,117 (+77.0%) Est. Cost — Unrealized —

EXLS ExlService Holdings Inc 0.1%

Value $6.686M (+201.6%) Shares 258,541 (+255.1%) Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.1%

Value $7.045M (+172.5%) Shares 5,289 (+137.1%) Est. Cost — Unrealized —

SUNB Sunbelt Rentals Holdings Inc 0.0%

Value $4.716M (+1483.0%) Shares 63,040 (+1277.3%) Est. Cost — Unrealized —

ULCC Frontier Group Holdings Inc 0.1%

Value $7.185M (+155.5%) Shares 908,400 (+14.0%) Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.1%

Value $16.86M (+34.1%) Shares 123,130 (+59.1%) Est. Cost — Unrealized —

CHH Choice Hotels International Inc 0.0%

Value $4.86M (+736.2%) Shares 44,077 (+684.8%) Est. Cost — Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $4.3M (+3287.5%) Shares 367,203 (+2758.1%) Est. Cost — Unrealized —

RH RH 0.0%

Value $5.387M (+342.5%) Shares 32,700 (+275.6%) Est. Cost — Unrealized —

SLGN Silgan Holdings Inc 0.0%

Value $4.475M (+1195.9%) Shares 96,462 (+983.8%) Est. Cost — Unrealized —

SPXU ProShares UltraPro Short S&P 500 0.1%

Value $6.868M (+148.7%) Shares 185,277 (+280.7%) Est. Cost — Unrealized —

CWK Cushman & Wakefield Ltd 0.0%

Value $4.834M (+557.4%) Shares 361,000 (+501.9%) Est. Cost — Unrealized —

CLDX Celldex Therapeutics Inc 0.0%

Value $4.327M (+1446.7%) Shares 116,293 (+1218.5%) Est. Cost — Unrealized —

G Genpact Ltd 0.0%

Value $4.803M (+531.2%) Shares 174,656 (+755.0%) Est. Cost — Unrealized —

MGRC McGrath RentCorp 0.0%

Value $4.354M (+1245.6%) Shares 35,973 (+1126.1%) Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $4.375M (+1074.6%) Shares 14,502 (+935.9%) Est. Cost — Unrealized —

EXPE Expedia Group Inc 0.1%

Value $6.296M (+164.8%) Shares 24,606 (+138.9%) Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $10.23M (+61.2%) Shares 27,245 (+19.3%) Est. Cost — Unrealized —

NTST NETSTREIT Corp 0.1%

Value $8.212M (+89.6%) Shares 388,663 (+68.9%) Est. Cost — Unrealized —

FIVE Five Below Inc 0.0%

Value $5.526M (+215.8%) Shares 30,736 (+301.4%) Est. Cost — Unrealized —

HIMS Hims & Hers Health Inc 0.1%

Value $8.278M (+82.0%) Shares 238,753 (+9.0%) Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $3.915M (+1974.9%) Shares 281,663 (+1622.6%) Est. Cost — Unrealized —

IMVT Immunovant Inc 0.0%

Value $4.816M (+338.6%) Shares 124,987 (+182.8%) Est. Cost — Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.0%

Value $3.906M (+1818.8%) Shares 1,877 (+1638.0%) Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $6.676M (+122.8%) Shares 31,706 (+134.0%) Est. Cost — Unrealized —

JBIO Jade Biosciences Inc 0.0%

Value $3.838M (+2215.2%) Shares 172,747 (+1364.0%) Est. Cost — Unrealized —

PARR Par Pacific Holdings Inc 0.1%

Value $6.869M (+114.5%) Shares 122,485 (+139.6%) Est. Cost — Unrealized —

NXE NexGen Energy Ltd 0.0%

Value $3.807M (+1668.2%) Shares 405,396 (+2084.4%) Est. Cost — Unrealized —

VIR Vir Biotechnology Inc 0.0%

Value $4.674M (+327.3%) Shares 458,671 (+275.8%) Est. Cost — Unrealized —

VST Vistra Corp 0.0%

Value $5.82M (+156.8%) Shares 36,690 (+143.4%) Est. Cost — Unrealized —

AVTX Avalo Therapeutics Inc 0.0%

Value $3.731M (+1850.9%) Shares 201,902 (+1476.1%) Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $3.931M (+848.3%) Shares 41,763 (+616.0%) Est. Cost — Unrealized —

PAYX Paychex Inc 0.1%

Value $15.4M (+29.3%) Shares 156,649 (+21.1%) Est. Cost — Unrealized —

SMMT Summit Therapeutics Inc 0.0%

Value $5.677M (+158.7%) Shares 389,618 (+236.6%) Est. Cost — Unrealized —

COIN Coinbase Global Inc 0.1%

Value $7.041M (+96.6%) Shares 48,161 (+134.8%) Est. Cost — Unrealized —

ATR AptarGroup Inc 0.0%

Value $3.794M (+975.3%) Shares 30,306 (+982.4%) Est. Cost — Unrealized —

TNL Travel & Leisure Co 0.0%

Value $4.433M (+344.9%) Shares 58,000 (+302.8%) Est. Cost — Unrealized —

TYRA Tyra Biosciences Inc 0.0%

Value $5.015M (+216.4%) Shares 157,000 (+279.5%) Est. Cost — Unrealized —

FFIV F5 Inc 0.0%

Value $4.151M (+462.4%) Shares 9,980 (+291.2%) Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $3.909M (+671.7%) Shares 44,571 (+590.4%) Est. Cost — Unrealized —

JHX James Hardie Industries PLC 0.0%

Value $4.27M (+386.3%) Shares 163,096 (+251.8%) Est. Cost — Unrealized —

ERO ERO Copper Corp 0.0%

Value $3.8M (+806.4%) Shares 142,067 (+803.7%) Est. Cost — Unrealized —

FUN Six Flags Entertainment Corp 0.0%

Value $4.059M (+477.1%) Shares 190,582 (+380.9%) Est. Cost — Unrealized —

RITM Rithm Capital Corp 0.0%

Value $4.854M (+223.8%) Shares 516,900 (+226.9%) Est. Cost — Unrealized —

IOVA Iovance Biotherapeutics Inc 0.0%

Value $3.436M (+3944.8%) Shares 825,903 (+3312.8%) Est. Cost — Unrealized —

LAUR Laureate Education Inc 0.0%

Value $6.151M (+116.8%) Shares 169,367 (+108.0%) Est. Cost — Unrealized —

KURA Kura Oncology Inc 0.1%

Value $7.405M (+80.2%) Shares 675,044 (+33.6%) Est. Cost — Unrealized —

OMDA Omada Health Inc 0.0%

Value $6.049M (+119.7%) Shares 275,600 (+25.8%) Est. Cost — Unrealized —

DFH Dream Finders Homes Inc 0.0%

Value $3.493M (+1578.9%) Shares 202,363 (+1254.1%) Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.1%

Value $9.002M (+56.8%) Shares 118,000 (+47.5%) Est. Cost — Unrealized —

SDGR Schrodinger Inc/United States 0.0%

Value $5.306M (+157.6%) Shares 326,500 (+80.1%) Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $5.063M (+178.1%) Shares 23,809 (+167.0%) Est. Cost — Unrealized —

BTU Peabody Energy Corp 0.0%

Value $4.875M (+195.8%) Shares 210,856 (+321.6%) Est. Cost — Unrealized —

IBOC International Bancshares Corp 0.0%

Value $3.823M (+496.6%) Shares 50,335 (+428.6%) Est. Cost — Unrealized —

EXPO Exponent Inc 0.0%

Value $3.657M (+602.0%) Shares 62,234 (+679.5%) Est. Cost — Unrealized —

MNRO Monro Inc 0.0%

Value $3.438M (+1027.2%) Shares 200,963 (+956.7%) Est. Cost — Unrealized —

ETHA iShares Ethereum Trust ETF 0.0%

Value $3.869M (+411.7%) Shares 325,375 (+581.3%) Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $4.016M (+337.4%) Shares 13,819 (+419.5%) Est. Cost — Unrealized —

SON Sonoco Products Co 0.0%

Value $3.641M (+537.6%) Shares 64,613 (+512.0%) Est. Cost — Unrealized —

NTNX Nutanix Inc 0.0%

Value $3.253M (+1382.3%) Shares 63,837 (+1005.6%) Est. Cost — Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $3.339M (+988.4%) Shares 157,421 (+963.2%) Est. Cost — Unrealized —

IMCR Immunocore Holdings PLC 0.0%

Value $4.189M (+260.9%) Shares 131,949 (+242.7%) Est. Cost — Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $6.805M (+80.0%) Shares 70,458 (+68.8%) Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $3.591M (+502.8%) Shares 6,227 (+515.3%) Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $11.18M (+36.5%) Shares 88,471 (+50.6%) Est. Cost — Unrealized —

AZTA Azenta Inc 0.0%

Value $3.466M (+548.4%) Shares 135,831 (+436.9%) Est. Cost — Unrealized —

AS Amer Sports Inc 0.0%

Value $4.107M (+227.5%) Shares 121,367 (+218.5%) Est. Cost — Unrealized —

RIO Rio Tinto PLC 0.0%

Value $3.875M (+263.2%) Shares 40,818 (+256.9%) Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $3.097M (+949.7%) Shares 26,200 (+919.9%) Est. Cost — Unrealized —

SIG Signet Jewelers Ltd 0.0%

Value $3.845M (+266.2%) Shares 44,604 (+259.5%) Est. Cost — Unrealized —

NRIX Nurix Therapeutics Inc 0.0%

Value $4.143M (+198.6%) Shares 170,788 (+90.8%) Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $3.789M (+265.8%) Shares 21,105 (+286.6%) Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $4.571M (+148.6%) Shares 72,685 (+132.4%) Est. Cost — Unrealized —

VERA Vera Therapeutics Inc 0.0%

Value $6.011M (+83.2%) Shares 140,089 (+71.8%) Est. Cost — Unrealized —

MNTN MNTN Inc 0.0%

Value $3.271M (+498.0%) Shares 355,597 (+472.0%) Est. Cost — Unrealized —

FIBK First Interstate BancSystem Inc 0.0%

Value $3.733M (+263.8%) Shares 96,822 (+215.1%) Est. Cost — Unrealized —

MUX McEwen Inc 0.0%

Value $2.933M (+1134.0%) Shares 161,800 (+1289.9%) Est. Cost — Unrealized —

TXRH Texas Roadhouse Inc 0.1%

Value $7.799M (+51.5%) Shares 40,363 (+29.5%) Est. Cost — Unrealized —

PLTD Direxion Daily PLTR Bear 1X ETF 0.0%

Value $3.279M (+412.0%) Shares 370,074 (+334.0%) Est. Cost — Unrealized —

NET Cloudflare Inc 0.0%

Value $4.339M (+147.5%) Shares 17,690 (+108.2%) Est. Cost — Unrealized —

RKLZ Defiance Daily Target 2X Short RKLB ETF 0.0%

Value $741K (-77.7%) Shares 294,143 (+114.6%) Est. Cost — Unrealized —

LNC Lincoln National Corp 0.1%

Value $10.17M (+34.0%) Shares 287,634 (+34.6%) Est. Cost — Unrealized —

NABL N-able Inc/US 0.0%

Value $3.143M (+445.8%) Shares 856,422 (+594.5%) Est. Cost — Unrealized —

SO Southern Co/The 0.0%

Value $3.436M (+277.4%) Shares 35,900 (+280.6%) Est. Cost — Unrealized —

BEPC Brookfield Renewable Corp 0.0%

Value $3.475M (+266.0%) Shares 93,614 (+292.7%) Est. Cost — Unrealized —

CRVS Corvus Pharmaceuticals Inc 0.0%

Value $4.682M (+116.5%) Shares 313,400 (+112.0%) Est. Cost — Unrealized —

JANX Janux Therapeutics Inc 0.0%

Value $5.555M (+80.2%) Shares 361,665 (+63.1%) Est. Cost — Unrealized —

CVSA Covista Inc 0.0%

Value $3.213M (+329.3%) Shares 25,776 (+296.9%) Est. Cost — Unrealized —

QNST QuinStreet Inc 0.0%

Value $3.291M (+292.6%) Shares 224,654 (+221.9%) Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.0%

Value $3.105M (+369.7%) Shares 35,377 (+397.0%) Est. Cost — Unrealized —

MSFT Microsoft Corp 0.4%

Value $48.99M (+5.2%) Shares 131,332 (+4.4%) Est. Cost — Unrealized —

IPAR Interparfums Inc 0.0%

Value $2.897M (+513.3%) Shares 25,900 (+398.1%) Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $4.5M (+108.8%) Shares 14,520 (+105.0%) Est. Cost — Unrealized —

GAP Gap Inc/The 0.0%

Value $3.659M (+172.8%) Shares 195,892 (+253.4%) Est. Cost — Unrealized —

APO Apollo Global Management Inc 0.0%

Value $2.647M (+647.0%) Shares 22,371 (+603.5%) Est. Cost — Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $2.553M (+816.5%) Shares 53,472 (+576.2%) Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $2.496M (+955.6%) Shares 8,960 (+907.9%) Est. Cost — Unrealized —

CPAY Corpay Inc 0.0%

Value $2.564M (+734.4%) Shares 7,693 (+628.5%) Est. Cost — Unrealized —

ENVX Enovix Corp 0.0%

Value $3.398M (+193.6%) Shares 559,853 (+150.5%) Est. Cost — Unrealized —

FUBO fuboTV Inc 0.0%

Value $2.353M (+1494.1%) Shares 255,712 (+1539.2%) Est. Cost — Unrealized —

NPK National Presto Industries Inc 0.0%

Value $2.575M (+576.5%) Shares 20,602 (+641.9%) Est. Cost — Unrealized —

HELE Helen of Troy Ltd 0.0%

Value $3.087M (+242.3%) Shares 106,204 (+69.8%) Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $3.109M (+229.7%) Shares 24,616 (+166.6%) Est. Cost — Unrealized —

MUR Murphy Oil Corp 0.0%

Value $2.429M (+748.4%) Shares 74,612 (+974.8%) Est. Cost — Unrealized —

HTZ Hertz Global Holdings Inc 0.0%

Value $2.659M (+410.0%) Shares 1,174,045 (+938.1%) Est. Cost — Unrealized —

EPAC Enerpac Tool Group Corp 0.0%

Value $5.013M (+74.2%) Shares 139,794 (+77.2%) Est. Cost — Unrealized —

BLD TopBuild Corp 0.0%

Value $3.156M (+203.3%) Shares 8,902 (+200.5%) Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.0%

Value $4.711M (+79.9%) Shares 5,036 (+91.6%) Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $2.638M (+345.9%) Shares 37,400 (+319.0%) Est. Cost — Unrealized —

COUR Coursera Inc 0.0%

Value $2.61M (+353.5%) Shares 462,800 (+367.9%) Est. Cost — Unrealized —

EYPT EyePoint Inc 0.0%

Value $4.587M (+79.4%) Shares 320,757 (+61.7%) Est. Cost — Unrealized —

TFPM Triple Flag Precious Metals Corp 0.0%

Value $3.195M (+173.1%) Shares 106,600 (+216.3%) Est. Cost — Unrealized —

PNFP Pinnacle Financial Partners Inc 0.0%

Value $2.774M (+260.9%) Shares 27,501 (+208.2%) Est. Cost — Unrealized —

FRHC Freedom Holding Corp/NV 0.0%

Value $2.962M (+209.5%) Shares 22,700 (+243.7%) Est. Cost — Unrealized —

AR Antero Resources Corp 0.0%

Value $4.355M (+84.2%) Shares 123,940 (+122.5%) Est. Cost — Unrealized —

HURN Huron Consulting Group Inc 0.0%

Value $2.991M (+197.0%) Shares 33,175 (+319.9%) Est. Cost — Unrealized —

XNCR Xencor Inc 0.0%

Value $2.109M (+1560.7%) Shares 131,000 (+1143.9%) Est. Cost — Unrealized —

RCAT Red Cat Holdings Inc 0.0%

Value $2.306M (+601.1%) Shares 216,541 (+761.7%) Est. Cost — Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value $2.165M (+955.0%) Shares 11,363 (+635.9%) Est. Cost — Unrealized —

BHP BHP Group Ltd 0.0%

Value $3.072M (+176.1%) Shares 36,877 (+141.1%) Est. Cost — Unrealized —

RKT Rocket Cos Inc 0.0%

Value $2.267M (+615.2%) Shares 143,905 (+547.1%) Est. Cost — Unrealized —

NKTR Nektar Therapeutics 0.1%

Value $7.494M (+34.6%) Shares 107,351 (+38.7%) Est. Cost — Unrealized —

TLN Talen Energy Corp 0.0%

Value $2.613M (+279.5%) Shares 6,800 (+215.3%) Est. Cost — Unrealized —

UPBD Upbound Group Inc 0.0%

Value $2.697M (+246.0%) Shares 127,100 (+194.3%) Est. Cost — Unrealized —

USB US Bancorp 0.0%

Value $2.514M (+321.0%) Shares 41,627 (+262.5%) Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $2.372M (+411.2%) Shares 8,040 (+371.8%) Est. Cost — Unrealized —

AXTI AXT Inc 0.0%

Value $2.632M (+254.8%) Shares 36,516 (+180.5%) Est. Cost — Unrealized —

HUN Huntsman Corp 0.1%

Value $13.53M (-12.2%) Shares 1,274,090 (+10.0%) Est. Cost — Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value $4.039M (+86.5%) Shares 40,278 (+28.9%) Est. Cost — Unrealized —

UTI Universal Technical Institute Inc 0.0%

Value $2.464M (+305.5%) Shares 57,600 (+242.2%) Est. Cost — Unrealized —

RYAM Rayonier Advanced Materials Inc 0.0%

Value $2.079M (+742.0%) Shares 264,463 (+1085.9%) Est. Cost — Unrealized —

GEF Greif Inc 0.0%

Value $2.442M (+295.2%) Shares 32,784 (+255.8%) Est. Cost — Unrealized —

CNS Cohen & Steers Inc 0.0%

Value $2.21M (+471.7%) Shares 29,026 (+369.7%) Est. Cost — Unrealized —

FIG Figma Inc 0.2%

Value $19.52M (-8.5%) Shares 1,078,881 (+6.9%) Est. Cost — Unrealized —

AAAU Goldman Sachs Physical Gold ETF 0.0%

Value $5.03M (+55.4%) Shares 127,111 (+81.5%) Est. Cost — Unrealized —

PHAT Phathom Pharmaceuticals Inc 0.0%

Value $2.082M (+608.5%) Shares 191,866 (+625.5%) Est. Cost — Unrealized —

NVAX Novavax Inc 0.0%

Value $1.929M (+1012.8%) Shares 204,815 (+861.6%) Est. Cost — Unrealized —

ABG Asbury Automotive Group Inc 0.0%

Value $3.352M (+109.4%) Shares 16,670 (+103.5%) Est. Cost — Unrealized —

CAKE Cheesecake Factory Inc/The 0.0%

Value $1.973M (+782.2%) Shares 24,800 (+507.2%) Est. Cost — Unrealized —

GPI Group 1 Automotive Inc 0.0%

Value $2.367M (+277.6%) Shares 8,129 (+328.7%) Est. Cost — Unrealized —

CRAI CRA International Inc 0.0%

Value $2.874M (+150.4%) Shares 20,200 (+184.9%) Est. Cost — Unrealized —

BZH Beazer Homes USA Inc 0.0%

Value $2.056M (+518.4%) Shares 73,303 (+324.2%) Est. Cost — Unrealized —

FERG Ferguson Enterprises Inc 0.1%

Value $8.616M (+24.8%) Shares 36,304 (+22.7%) Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $4.609M (+58.0%) Shares 14,640 (+64.9%) Est. Cost — Unrealized —

SBSW Sibanye Stillwater Ltd 0.1%

Value $14.99M (-10.1%) Shares 1,766,040 (+30.4%) Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $2.545M (+185.9%) Shares 99,863 (+231.8%) Est. Cost — Unrealized —

IE Ivanhoe Electric Inc / US 0.0%

Value $2.296M (+234.0%) Shares 238,923 (+310.8%) Est. Cost — Unrealized —

FLNC Fluence Energy Inc 0.0%

Value $3.658M (+78.4%) Shares 184,013 (+23.5%) Est. Cost — Unrealized —

— Capital Southwest Corp 0.2%

Value $29.09M (+5.8%) Shares 27,972,000 (+3.7%) Est. Cost — Unrealized —

DC Dakota Gold Corp 0.0%

Value $2.165M (+284.8%) Shares 508,330 (+356.1%) Est. Cost — Unrealized —

GTLB Gitlab Inc 0.0%

Value $4.505M (+53.8%) Shares 147,564 (+9.0%) Est. Cost — Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value $3.709M (+73.6%) Shares 105,308 (+84.5%) Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $2.03M (+311.6%) Shares 14,792 (+252.8%) Est. Cost — Unrealized —

BBIO Bridgebio Pharma Inc 0.0%

Value $3.065M (+100.4%) Shares 41,156 (+99.8%) Est. Cost — Unrealized —

CLX Clorox Co/The 0.0%

Value $2.062M (+289.8%) Shares 21,600 (+323.2%) Est. Cost — Unrealized —

CI Cigna Group/The 0.1%

Value $8.066M (+23.4%) Shares 29,258 (+19.4%) Est. Cost — Unrealized —

INDV Indivior Pharmaceuticals Inc 0.0%

Value $2.89M (+111.6%) Shares 70,430 (+57.2%) Est. Cost — Unrealized —

CXM Sprinklr Inc 0.0%

Value $1.623M (+1531.2%) Shares 314,446 (+1796.8%) Est. Cost — Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $3.341M (+83.3%) Shares 24,437 (+127.5%) Est. Cost — Unrealized —

MGC Vanguard Mega Cap ETF 0.1%

Value $7.283M (+26.0%) Shares 26,618 (+8.8%) Est. Cost — Unrealized —

RWM ProShares Short Russell2000 0.0%

Value $3.557M (+72.4%) Shares 267,641 (+110.4%) Est. Cost — Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value $2.316M (+178.2%) Shares 76,774 (+226.7%) Est. Cost — Unrealized —

CABA Cabaletta Bio Inc 0.0%

Value $1.52M (+3283.8%) Shares 488,775 (+2826.8%) Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $4.635M (+45.9%) Shares 7,307 (+29.6%) Est. Cost — Unrealized —

KEX Kirby Corp 0.0%

Value $1.798M (+401.1%) Shares 13,222 (+389.7%) Est. Cost — Unrealized —

PCTY Paylocity Holding Corp 0.0%

Value $4.329M (+49.8%) Shares 41,412 (+54.8%) Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $1.899M (+304.8%) Shares 9,218 (+285.2%) Est. Cost — Unrealized —

NRGV Energy Vault Holdings Inc 0.0%

Value $2.066M (+223.5%) Shares 438,677 (+126.7%) Est. Cost — Unrealized —

CIGI Colliers International Group Inc 0.0%

Value $2.439M (+127.7%) Shares 26,000 (+159.6%) Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $1.631M (+497.1%) Shares 4,182 (+624.8%) Est. Cost — Unrealized —

FG F&G Annuities & Life Inc 0.0%

Value $2.74M (+97.9%) Shares 103,031 (+88.4%) Est. Cost — Unrealized —

CRTO Criteo SA 0.0%

Value $1.81M (+295.9%) Shares 99,024 (+288.3%) Est. Cost — Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $1.953M (+223.4%) Shares 36,958 (+184.1%) Est. Cost — Unrealized —

CRNX Crinetics Pharmaceuticals Inc 0.0%

Value $1.923M (+231.0%) Shares 51,400 (+221.3%) Est. Cost — Unrealized —

EVER EverQuote Inc 0.0%

Value $1.898M (+232.7%) Shares 79,786 (+115.6%) Est. Cost — Unrealized —

SDOW ProShares UltraPro Short Dow30 0.0%

Value $2.338M (+126.5%) Shares 96,735 (+229.9%) Est. Cost — Unrealized —

EVH Evolent Health Inc 0.0%

Value $2.103M (+163.5%) Shares 388,090 (+10.8%) Est. Cost — Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $1.886M (+224.3%) Shares 26,617 (+189.9%) Est. Cost — Unrealized —

DCH Dauch Corp 0.0%

Value $3.192M (+68.4%) Shares 588,989 (+84.2%) Est. Cost — Unrealized —

TECH Bio-Techne Corp 0.0%

Value $1.526M (+541.8%) Shares 21,596 (+374.7%) Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $1.722M (+285.2%) Shares 25,344 (+235.4%) Est. Cost — Unrealized —

EDV Vanguard Extended Duration Treasury ETF 0.1%

Value $11.55M (+12.4%) Shares 177,514 (+12.1%) Est. Cost — Unrealized —

RCKT Rocket Pharmaceuticals Inc 0.0%

Value $2.968M (+74.0%) Shares 867,900 (+82.1%) Est. Cost — Unrealized —

CTMX CytomX Therapeutics Inc 0.0%

Value $1.303M (+2484.7%) Shares 347,400 (+3139.5%) Est. Cost — Unrealized —

INV Innventure Inc 0.0%

Value $1.743M (+238.3%) Shares 343,867 (+160.9%) Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $2.02M (+153.9%) Shares 14,540 (+123.1%) Est. Cost — Unrealized —

FHN First Horizon Corp 0.0%

Value $1.906M (+175.5%) Shares 74,353 (+144.5%) Est. Cost — Unrealized —

CMC Commercial Metals Co 0.0%

Value $2.077M (+138.5%) Shares 33,104 (+133.5%) Est. Cost — Unrealized —

ZURA Zura Bio Ltd 0.0%

Value $1.366M (+718.4%) Shares 231,600 (+725.3%) Est. Cost — Unrealized —

WTS Watts Water Technologies Inc 0.0%

Value $1.639M (+270.5%) Shares 4,187 (+174.7%) Est. Cost — Unrealized —

ABNB Airbnb Inc 0.0%

Value $1.613M (+287.4%) Shares 11,271 (+241.9%) Est. Cost — Unrealized —

SPOT Spotify Technology SA 0.0%

Value $1.837M (+185.4%) Shares 4,000 (+201.4%) Est. Cost — Unrealized —

BLCO Bausch & Lomb Corp 0.0%

Value $1.852M (+180.7%) Shares 111,844 (+169.5%) Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $1.881M (+165.9%) Shares 40,893 (+280.2%) Est. Cost — Unrealized —

COLL Collegium Pharmaceutical Inc 0.0%

Value $1.548M (+303.6%) Shares 42,773 (+268.7%) Est. Cost — Unrealized —

SRPT Sarepta Therapeutics Inc 0.1%

Value $12.21M (+10.5%) Shares 679,445 (+33.8%) Est. Cost — Unrealized —

HLIT Harmonic Inc 0.0%

Value $2.127M (+119.7%) Shares 130,228 (+20.8%) Est. Cost — Unrealized —

OCFC OceanFirst Financial Corp 0.0%

Value $2.958M (+64.1%) Shares 151,452 (+51.6%) Est. Cost — Unrealized —

RDWR Radware Ltd 0.0%

Value $1.534M (+296.5%) Shares 49,707 (+238.1%) Est. Cost — Unrealized —

LAZ Lazard Inc 0.0%

Value $1.626M (+235.3%) Shares 38,773 (+239.7%) Est. Cost — Unrealized —

PCOR Procore Technologies Inc 0.0%

Value $1.899M (+140.6%) Shares 46,749 (+237.6%) Est. Cost — Unrealized —

FLGT Fulgent Genetics Inc 0.0%

Value $2.243M (+96.4%) Shares 109,300 (+52.1%) Est. Cost — Unrealized —

SMR NuScale Power Corp 0.0%

Value $2.504M (+77.5%) Shares 249,678 (+91.8%) Est. Cost — Unrealized —

TR Tootsie Roll Industries Inc 0.0%

Value $1.305M (+504.7%) Shares 33,000 (+553.2%) Est. Cost — Unrealized —

LMND Lemonade Inc 0.0%

Value $1.412M (+330.3%) Shares 21,706 (+314.6%) Est. Cost — Unrealized —

LBTYA Liberty Global Ltd 0.0%

Value $5.741M (+22.7%) Shares 504,948 (+30.4%) Est. Cost — Unrealized —

DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 0.0%

Value $1.403M (+304.4%) Shares 262,183 (+213.0%) Est. Cost — Unrealized —

EQNR Equinor ASA 0.1%

Value $7.074M (-12.9%) Shares 225,291 (+17.0%) Est. Cost — Unrealized —

AVT Avnet Inc 0.0%

Value $2.18M (+92.0%) Shares 24,544 (+33.2%) Est. Cost — Unrealized —

ARVN Arvinas Inc 0.0%

Value $2.461M (+73.5%) Shares 296,168 (+121.3%) Est. Cost — Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $1.487M (+228.8%) Shares 50,692 (+155.3%) Est. Cost — Unrealized —

LOPE Grand Canyon Education Inc 0.1%

Value $8.438M (-10.9%) Shares 58,961 (+5.8%) Est. Cost — Unrealized —

FETH Fidelity Ethereum Fund 0.0%

Value $1.273M (+414.6%) Shares 80,877 (+582.7%) Est. Cost — Unrealized —

GGLS Direxion Daily GOOGL Bear 1X ETF 0.0%

Value $1.128M (+978.1%) Shares 197,205 (+1274.0%) Est. Cost — Unrealized —

RGNX REGENXBIO Inc 0.0%

Value $2.872M (+55.2%) Shares 239,700 (+8.6%) Est. Cost — Unrealized —

URTY ProShares UltraPro Russell2000 0.0%

Value $1.31M (+345.6%) Shares 15,000 (+163.0%) Est. Cost — Unrealized —

RXRX Recursion Pharmaceuticals Inc 0.0%

Value $3.74M (+36.9%) Shares 1,019,173 (+14.5%) Est. Cost — Unrealized —

INSP Inspire Medical Systems Inc 0.0%

Value $1.424M (+236.7%) Shares 31,926 (+289.3%) Est. Cost — Unrealized —

YANG Direxion Daily FTSE China Bear 3X ETF 0.0%

Value $1.272M (+364.4%) Shares 31,210 (+232.1%) Est. Cost — Unrealized —

ATAI AtaiBeckley Inc 0.0%

Value $1.152M (+607.3%) Shares 218,675 (+375.1%) Est. Cost — Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%

Value $11.14M (+9.7%) Shares 198,298 (+107.2%) Est. Cost — Unrealized —

SSB SOUTHSTATE BANK CORP 0.0%

Value $1.187M (+487.4%) Shares 11,882 (+444.0%) Est. Cost — Unrealized —

BLMN Bloomin' Brands Inc 0.0%

Value $1.164M (+538.2%) Shares 127,360 (+277.1%) Est. Cost — Unrealized —

NVD GraniteShares 2x Short NVDA Daily ETF 0.0%

Value $1.769M (+116.8%) Shares 339,459 (+214.2%) Est. Cost — Unrealized —

GSL Global Ship Lease Inc 0.0%

Value $1.914M (+98.5%) Shares 50,911 (+96.5%) Est. Cost — Unrealized —

VLTO Veralto Corp 0.0%

Value $1.188M (+359.2%) Shares 13,400 (+357.8%) Est. Cost — Unrealized —

FWRD Forward Air Corp 0.0%

Value $4.216M (+28.2%) Shares 312,046 (+58.6%) Est. Cost — Unrealized —

TOST Toast Inc 0.0%

Value $1.135M (+426.0%) Shares 40,800 (+401.2%) Est. Cost — Unrealized —

LBRT Liberty Energy Inc 0.0%

Value $4.522M (+25.3%) Shares 172,665 (+37.7%) Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $1.15M (+378.8%) Shares 15,931 (+377.3%) Est. Cost — Unrealized —

SRTY ProShares UltraPro Short Russell2000 0.0%

Value $2.342M (-27.1%) Shares 109,470 (+35.4%) Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $1.074M (+416.3%) Shares 5,700 (+355.3%) Est. Cost — Unrealized —

VTMX Corp Inmobiliaria Vesta SAB de CV 0.0%

Value $1.091M (+379.4%) Shares 31,800 (+365.9%) Est. Cost — Unrealized —

PAG Penske Automotive Group Inc 0.0%

Value $2.319M (+58.3%) Shares 12,958 (+32.3%) Est. Cost — Unrealized —

SOXQ Invesco PHLX Semiconductor ETF 0.0%

Value $1.618M (+111.3%) Shares 14,431 (+12.5%) Est. Cost — Unrealized —

FULC Fulcrum Therapeutics Inc 0.0%

Value $3.678M (+29.7%) Shares 1,005,000 (+171.8%) Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.0%

Value $1.118M (+302.2%) Shares 4,171 (+276.1%) Est. Cost — Unrealized —

FOR Forestar Group Inc 0.0%

Value $1.307M (+178.2%) Shares 41,308 (+114.8%) Est. Cost — Unrealized —

GOOS Canada Goose Holdings Inc 0.0%

Value $1.049M (+395.7%) Shares 110,312 (+471.8%) Est. Cost — Unrealized —

ATKR Atkore Inc 0.0%

Value $1.471M (+130.6%) Shares 19,341 (+78.6%) Est. Cost — Unrealized —

FIGS Figs Inc 0.0%

Value $1.534M (+118.4%) Shares 149,996 (+215.3%) Est. Cost — Unrealized —

UFPT UFP Technologies Inc 0.0%

Value $2.025M (+69.6%) Shares 7,639 (+23.8%) Est. Cost — Unrealized —

CERT Certara Inc 0.0%

Value $1.017M (+443.8%) Shares 155,200 (+373.3%) Est. Cost — Unrealized —

ETHB iShares Staked Ethereum Trust ETF 0.0%

Value $1.218M (+203.2%) Shares 60,001 (+302.9%) Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $2.066M (+64.1%) Shares 15,699 (+69.7%) Est. Cost — Unrealized —

DIOD Diodes Inc 0.0%

Value $1.217M (+170.2%) Shares 11,121 (+68.5%) Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $5.151M (-12.9%) Shares 36,223 (+32.3%) Est. Cost — Unrealized —

ODV Osisko Development Corp 0.0%

Value $1.519M (+98.1%) Shares 617,384 (+161.8%) Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $1.425M (+107.2%) Shares 12,605 (+101.5%) Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $971K (+289.6%) Shares 5,522 (+173.1%) Est. Cost — Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $2.46M (+41.3%) Shares 21,085 (+77.2%) Est. Cost — Unrealized —

JOE St Joe Co/The 0.0%

Value $1.516M (+90.0%) Shares 24,200 (+90.6%) Est. Cost — Unrealized —

ATMU Atmus Filtration Technologies Inc 0.0%

Value $1.556M (+85.1%) Shares 30,518 (+106.1%) Est. Cost — Unrealized —

CEPU Central Puerto SA 0.0%

Value $1.03M (+222.5%) Shares 69,300 (+265.3%) Est. Cost — Unrealized —

CLH Clean Harbors Inc 0.0%

Value $942K (+306.1%) Shares 3,153 (+289.7%) Est. Cost — Unrealized —

VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%

Value $2.352M (+43.2%) Shares 250,998 (+10.7%) Est. Cost — Unrealized —

OLN Olin Corp 0.0%

Value $1.083M (+188.5%) Shares 54,634 (+332.7%) Est. Cost — Unrealized —

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $2.08M (+51.4%) Shares 339,907 (+70.9%) Est. Cost — Unrealized —

WWW Wolverine World Wide Inc 0.0%

Value $942K (+299.1%) Shares 56,977 (+294.1%) Est. Cost — Unrealized —

POST Post Holdings Inc 0.0%

Value $1.659M (+72.4%) Shares 18,800 (+93.1%) Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $8.869M (+8.4%) Shares 71,268 (+72.8%) Est. Cost — Unrealized —

NRDS NerdWallet Inc 0.0%

Value $1.432M (+92.6%) Shares 154,800 (+116.1%) Est. Cost — Unrealized —

GTES Gates Industrial Corp PLC 0.0%

Value $1.143M (+148.3%) Shares 40,871 (+100.7%) Est. Cost — Unrealized —

TEO Telecom Argentina SA 0.0%

Value $908K (+300.5%) Shares 69,869 (+260.1%) Est. Cost — Unrealized —

MTZ MasTec Inc 0.0%

Value $2.518M (+36.6%) Shares 6,052 (+5.6%) Est. Cost — Unrealized —

IBP Installed Building Products Inc 0.0%

Value $2.803M (+31.6%) Shares 12,195 (+51.8%) Est. Cost — Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $1.39M (+93.6%) Shares 133,817 (+100.2%) Est. Cost — Unrealized —

GRND Grindr Inc 0.0%

Value $3.411M (+24.5%) Shares 237,400 (+4.7%) Est. Cost — Unrealized —

USAR USA Rare Earth Inc 0.0%

Value $1.436M (+87.4%) Shares 66,554 (+31.4%) Est. Cost — Unrealized —

ALRM Alarm.com Holdings Inc 0.0%

Value $1.052M (+168.4%) Shares 22,510 (+148.2%) Est. Cost — Unrealized —

PERI Perion Network Ltd 0.0%

Value $1.697M (+63.3%) Shares 174,777 (+68.0%) Est. Cost — Unrealized —

ABCL AbCellera Biologics Inc 0.0%

Value $989K (+187.4%) Shares 126,000 (+27.8%) Est. Cost — Unrealized —

XAR State Street SPDR S&P Aerospace & Defense ETF 0.0%

Value $4.616M (+16.2%) Shares 16,267 (+4.0%) Est. Cost — Unrealized —

CAL Caleres Inc 0.0%

Value $1.963M (+48.2%) Shares 158,664 (+26.3%) Est. Cost — Unrealized —

HYMC Hycroft Mining Holding Corp 0.0%

Value $1.214M (+109.9%) Shares 51,875 (+215.8%) Est. Cost — Unrealized —

CTRI Centuri Holdings Inc 0.0%

Value $891K (+247.6%) Shares 29,453 (+235.8%) Est. Cost — Unrealized —

TWI Titan International Inc 0.0%

Value $1.356M (+87.3%) Shares 175,857 (+67.8%) Est. Cost — Unrealized —

PEN Penumbra Inc 0.0%

Value $3.168M (+24.1%) Shares 10,032 (+29.0%) Est. Cost — Unrealized —

WMB Williams Cos Inc/The 0.0%

Value $1.854M (+48.0%) Shares 24,935 (+44.9%) Est. Cost — Unrealized —

IMTX Immatics NV 0.0%

Value $1.074M (+125.8%) Shares 106,046 (+119.4%) Est. Cost — Unrealized —

DXC DXC Technology Co 0.0%

Value $1.535M (-27.9%) Shares 173,410 (+2.5%) Est. Cost — Unrealized —

CTGO Contango Silver & Gold Inc 0.0%

Value $886K (+194.7%) Shares 56,142 (+249.9%) Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc 0.0%

Value $849K (+192.8%) Shares 11,972 (+239.2%) Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.0%

Value $789K (+226.4%) Shares 7,343 (+198.7%) Est. Cost — Unrealized —

VSTM Verastem Inc 0.0%

Value $1.175M (+87.1%) Shares 307,500 (+159.6%) Est. Cost — Unrealized —

MSFD Direxion Daily MSFT Bear 1X ETF 0.0%

Value $803K (+208.8%) Shares 56,532 (+220.3%) Est. Cost — Unrealized —

BANR Banner Corp 0.0%

Value $970K (+124.5%) Shares 14,594 (+105.0%) Est. Cost — Unrealized —

DOLE Dole PLC 0.0%

Value $1.567M (+51.9%) Shares 114,238 (+58.3%) Est. Cost — Unrealized —

CTKB Cytek Biosciences Inc 0.0%

Value $656K (+419.6%) Shares 148,083 (+412.5%) Est. Cost — Unrealized —

QBTZ Defiance Daily Target 2X Short QBTS ETF 0.0%

Value $750K (+237.3%) Shares 195,859 (+4224.6%) Est. Cost — Unrealized —

AVBP ArriVent Biopharma Inc 0.0%

Value $1.03M (+103.8%) Shares 29,644 (+35.4%) Est. Cost — Unrealized —

BHC Bausch Health Cos Inc 0.0%

Value $3.013M (+20.9%) Shares 611,100 (+32.4%) Est. Cost — Unrealized —

MIDD Middleby Corp/The 0.0%

Value $988K (+111.5%) Shares 5,744 (+63.0%) Est. Cost — Unrealized —

ABBV AbbVie Inc 0.0%

Value $2.416M (+27.1%) Shares 9,600 (+9.8%) Est. Cost — Unrealized —

CMRE Costamare Inc 0.0%

Value $706K (+264.4%) Shares 50,374 (+339.3%) Est. Cost — Unrealized —

MTH Meritage Homes Corp 0.0%

Value $1.602M (+46.7%) Shares 19,104 (+8.2%) Est. Cost — Unrealized —

SCVL Shoe Station Group Inc 0.0%

Value $1.358M (+55.5%) Shares 91,557 (+63.5%) Est. Cost — Unrealized —

APPX Tradr 2X Long APP Daily ETF 0.0%

Value $767K (+162.2%) Shares 18,983 (+77.8%) Est. Cost — Unrealized —

TALO Talos Energy Inc 0.0%

Value $1.108M (+74.2%) Shares 85,838 (+112.7%) Est. Cost — Unrealized —

MLTX MoonLake Immunotherapeutics 0.1%

Value $6.547M (+7.7%) Shares 336,243 (+3.2%) Est. Cost — Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $964K (+95.0%) Shares 19,575 (+49.8%) Est. Cost — Unrealized —

BCYC Bicycle Therapeutics PLC 0.0%

Value $709K (+190.6%) Shares 167,100 (+218.0%) Est. Cost — Unrealized —

POWL Powell Industries Inc 0.0%

Value $2.665M (-14.8%) Shares 9,305 (+61.0%) Est. Cost — Unrealized —

TRNS Transcat Inc 0.0%

Value $668K (+221.2%) Shares 7,200 (+154.3%) Est. Cost — Unrealized —

UL Unilever PLC 0.0%

Value $722K (+175.5%) Shares 12,005 (+161.0%) Est. Cost — Unrealized —

STTK Shattuck Labs Inc 0.0%

Value $616K (+288.3%) Shares 88,800 (+259.7%) Est. Cost — Unrealized —

KYTX Kyverna Therapeutics Inc 0.0%

Value $903K (+98.3%) Shares 101,352 (+92.1%) Est. Cost — Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $3.329M (+15.5%) Shares 100,000 (+33.3%) Est. Cost — Unrealized —

NTLA Intellia Therapeutics Inc 0.0%

Value $1.378M (+46.5%) Shares 81,430 (+11.0%) Est. Cost — Unrealized —

TARA Protara Therapeutics Inc 0.0%

Value $776K (+123.0%) Shares 203,100 (+204.1%) Est. Cost — Unrealized —

IBEX IBEX Holdings Ltd 0.0%

Value $650K (+188.7%) Shares 21,418 (+155.0%) Est. Cost — Unrealized —

ARCT Arcturus Therapeutics Holdings Inc 0.0%

Value $929K (+76.2%) Shares 138,209 (+102.4%) Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $742K (+117.4%) Shares 5,860 (+124.9%) Est. Cost — Unrealized —

NVST Envista Holdings Corp 0.0%

Value $1.244M (+45.9%) Shares 47,200 (+40.5%) Est. Cost — Unrealized —

SAH Sonic Automotive Inc 0.0%

Value $1.088M (+56.1%) Shares 12,835 (+26.3%) Est. Cost — Unrealized —

UNIT Uniti Group Inc 0.0%

Value $713K (+115.6%) Shares 62,133 (+76.3%) Est. Cost — Unrealized —

BSAC Banco Santander Chile 0.0%

Value $762K (+91.7%) Shares 23,152 (+94.4%) Est. Cost — Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $1.26M (+40.0%) Shares 6,733 (+41.2%) Est. Cost — Unrealized —

ZWS Zurn Elkay Water Solutions Corp 0.0%

Value $1.841M (+24.2%) Shares 36,432 (+10.2%) Est. Cost — Unrealized —

VET Vermilion Energy Inc 0.0%

Value $522K (+211.8%) Shares 55,745 (+358.5%) Est. Cost — Unrealized —

EMBC Embecta Corp 0.0%

Value $609K (+138.1%) Shares 186,910 (+545.8%) Est. Cost — Unrealized —

AAPD Direxion Daily AAPL Bear 1X ETF 0.0%

Value $516K (+207.2%) Shares 42,600 (+254.1%) Est. Cost — Unrealized —

TG Tredegar Corp 0.0%

Value $428K (+418.1%) Shares 53,818 (+417.5%) Est. Cost — Unrealized —

RIOT Riot Platforms Inc 0.0%

Value $486K (+241.7%) Shares 17,765 (+54.2%) Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $1M (+52.2%) Shares 16,144 (+50.3%) Est. Cost — Unrealized —

OMCL Omnicell Inc 0.0%

Value $711K (+91.4%) Shares 17,128 (+53.9%) Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $967K (+52.0%) Shares 14,563 (+24.2%) Est. Cost — Unrealized —

PM Philip Morris International Inc 0.0%

Value $1.069M (+43.8%) Shares 5,909 (+31.4%) Est. Cost — Unrealized —

PSQ ProShares Short QQQ 0.0%

Value $623K (+107.7%) Shares 24,880 (+166.8%) Est. Cost — Unrealized —

PSFE Paysafe Ltd 0.0%

Value $426K (+300.8%) Shares 57,000 (+265.4%) Est. Cost — Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value $593K (+112.2%) Shares 6,622 (+95.2%) Est. Cost — Unrealized —

MUD Direxion Daily MU Bear 1X ETF 0.0%

Value $2.044M (+17.1%) Shares 208,832 (+423.5%) Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc 0.0%

Value $1.293M (+30.0%) Shares 11,465 (+35.0%) Est. Cost — Unrealized —

CRCT Cricut Inc 0.0%

Value $352K (+535.4%) Shares 80,246 (+441.3%) Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $502K (+140.5%) Shares 12,779 (+59.0%) Est. Cost — Unrealized —

DNUT Krispy Kreme Inc 0.0%

Value $3.203M (+10.0%) Shares 907,224 (+5.6%) Est. Cost — Unrealized —

INN Summit Hotel Properties Inc 0.0%

Value $366K (+359.9%) Shares 52,200 (+190.0%) Est. Cost — Unrealized —

DOCS Doximity Inc 0.1%

Value $6.593M (-4.1%) Shares 317,867 (+7.7%) Est. Cost — Unrealized —

LENZ LENZ Therapeutics Inc 0.0%

Value $637K (-30.5%) Shares 112,182 (+12.0%) Est. Cost — Unrealized —

KOLD ProShares UltraShort Bloomberg Natural Gas 0.0%

Value $1.985M (+16.0%) Shares 87,619 (+11.2%) Est. Cost — Unrealized —

ESOA Energy Services of America Corp 0.0%

Value $513K (+114.2%) Shares 26,500 (+45.4%) Est. Cost — Unrealized —

UFPI UFP Industries Inc 0.0%

Value $481K (+125.9%) Shares 5,299 (+129.3%) Est. Cost — Unrealized —

WMK Weis Markets Inc 0.0%

Value $634K (+72.9%) Shares 8,100 (+51.0%) Est. Cost — Unrealized —

OLED Universal Display Corp 0.0%

Value $1.034M (+34.3%) Shares 11,940 (+42.2%) Est. Cost — Unrealized —

GATX GATX Corp 0.0%

Value $2.585M (+11.3%) Shares 14,587 (+7.3%) Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $1.24M (+26.6%) Shares 15,276 (+26.3%) Est. Cost — Unrealized —

MET MetLife Inc 0.0%

Value $735K (+54.9%) Shares 8,691 (+29.5%) Est. Cost — Unrealized —

TSDD GraniteShares 2x Short TSLA Daily ETF 0.0%

Value $935K (+38.3%) Shares 133,370 (+105.9%) Est. Cost — Unrealized —

SPCE Virgin Galactic Holdings Inc 0.0%

Value $297K (+572.9%) Shares 102,718 (+465.8%) Est. Cost — Unrealized —

RDY Dr Reddy's Laboratories Ltd 0.0%

Value $1.51M (+19.3%) Shares 104,200 (+14.0%) Est. Cost — Unrealized —

DTIL Precision BioSciences Inc 0.0%

Value $525K (+86.2%) Shares 66,800 (+30.3%) Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $448K (+118.2%) Shares 18,885 (+76.3%) Est. Cost — Unrealized —

USLM United States Lime & Minerals Inc 0.0%

Value $1.068M (+28.2%) Shares 10,207 (+59.9%) Est. Cost — Unrealized —

APTV Aptiv PLC 0.0%

Value $700K (+48.9%) Shares 11,400 (+68.4%) Est. Cost — Unrealized —

SKYW SkyWest Inc 0.0%

Value $2.311M (+10.9%) Shares 23,264 (+2.5%) Est. Cost — Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $1.033M (+27.1%) Shares 7,200 (+19.0%) Est. Cost — Unrealized —

CLB Core Laboratories Inc 0.0%

Value $1.399M (-13.4%) Shares 120,051 (+24.8%) Est. Cost — Unrealized —

NPKI NPK International Inc 0.0%

Value $2.019M (+11.5%) Shares 126,920 (+1.6%) Est. Cost — Unrealized —

FCN FTI Consulting Inc 0.0%

Value $1.967M (-9.5%) Shares 13,201 (+7.4%) Est. Cost — Unrealized —

PINE Alpine Income Property Trust Inc 0.0%

Value $432K (+88.8%) Shares 20,823 (+63.7%) Est. Cost — Unrealized —

MAMA Mama's Creations Inc 0.0%

Value $502K (+67.0%) Shares 28,132 (+43.5%) Est. Cost — Unrealized —

FIGR Figure Technology Solutions Inc 0.1%

Value $16.02M (+1.3%) Shares 521,741 (+12.0%) Est. Cost — Unrealized —

TKC Turkcell Iletisim Hizmetleri AS 0.0%

Value $3.461M (+5.8%) Shares 588,600 (+8.5%) Est. Cost — Unrealized —

ITA iShares U.S. Aerospace & Defense ETF 0.0%

Value $695K (+33.9%) Shares 2,867 (+20.9%) Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $577K (+43.7%) Shares 1,161 (+29.1%) Est. Cost — Unrealized —

GVA Granite Construction Inc 0.0%

Value $421K (+71.0%) Shares 2,665 (+29.7%) Est. Cost — Unrealized —

MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%

Value $166K (-50.0%) Shares 22,369 (+31.3%) Est. Cost — Unrealized —

ONDS Ondas Inc 0.0%

Value $270K (+142.2%) Shares 32,752 (+165.7%) Est. Cost — Unrealized —

SND Smart Sand Inc 0.0%

Value $250K (+159.3%) Shares 49,995 (+165.0%) Est. Cost — Unrealized —

BBD Banco Bradesco SA 0.0%

Value $237K (+170.5%) Shares 68,344 (+184.5%) Est. Cost — Unrealized —

NVOX Defiance Daily Target 2X Long NVO ETF 0.0%

Value $271K (+123.1%) Shares 16,867 (+42.2%) Est. Cost — Unrealized —

ASH Ashland Inc 0.0%

Value $821K (+21.9%) Shares 12,462 (+2.9%) Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $697K (+26.8%) Shares 11,209 (+7.5%) Est. Cost — Unrealized —

SOXS Direxion Daily Semiconductor Bear 3X ETF 0.0%

Value $379K (+62.4%) Shares 116,917 (+1897.9%) Est. Cost — Unrealized —

INVH Invitation Homes Inc 0.0%

Value $403K (+53.0%) Shares 13,351 (+25.9%) Est. Cost — Unrealized —

HSTM HealthStream Inc 0.0%

Value $395K (+54.1%) Shares 14,489 (+17.1%) Est. Cost — Unrealized —

SILJ Amplify Junior Silver Miners ETF 0.0%

Value $1.816M (+7.9%) Shares 70,057 (+23.7%) Est. Cost — Unrealized —

NGS Natural Gas Services Group Inc 0.0%

Value $848K (+18.4%) Shares 19,657 (+3.6%) Est. Cost — Unrealized —

FWONK Liberty Media Corp-Liberty Formula One 0.0%

Value $388K (+47.9%) Shares 4,073 (+32.2%) Est. Cost — Unrealized —

ACTG Acacia Research Corp 0.0%

Value $178K (+233.8%) Shares 38,248 (+244.6%) Est. Cost — Unrealized —

MSTU T-Rex 2X Long MSTR Daily Target ETF 0.0%

Value $130K (-47.7%) Shares 80,496 (+37.1%) Est. Cost — Unrealized —

GAMB Gambling.com Group Ltd 0.0%

Value $469K (-19.3%) Shares 246,589 (+64.7%) Est. Cost — Unrealized —

FHTX Foghorn Therapeutics Inc 0.0%

Value $178K (+170.3%) Shares 36,383 (+164.8%) Est. Cost — Unrealized —

TMHC Taylor Morrison Home Corp 0.0%

Value $379K (+41.7%) Shares 5,282 (+15.0%) Est. Cost — Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $317K (+53.2%) Shares 14,800 (+17.6%) Est. Cost — Unrealized —

XFOR X4 Pharmaceuticals Inc 0.0%

Value $160K (+214.5%) Shares 34,253 (+178.1%) Est. Cost — Unrealized —

BRSL Brightstar Lottery PLC 0.0%

Value $1.791M (+6.4%) Shares 167,064 (+26.5%) Est. Cost — Unrealized —

WFRD Weatherford International PLC 0.0%

Value $634K (+19.8%) Shares 7,783 (+39.1%) Est. Cost — Unrealized —

FVRR Fiverr International Ltd 0.0%

Value $537K (+23.4%) Shares 52,000 (+19.8%) Est. Cost — Unrealized —

MTW Manitowoc Co Inc/The 0.0%

Value $540K (+22.0%) Shares 38,900 (+2.3%) Est. Cost — Unrealized —

ARCC Ares Capital Corp 0.0%

Value $606K (+19.0%) Shares 32,700 (+15.7%) Est. Cost — Unrealized —

LYEL Lyell Immunopharma Inc 0.0%

Value $308K (-23.6%) Shares 21,956 (+9.1%) Est. Cost — Unrealized —

MATV Mativ Holdings Inc 0.0%

Value $396K (+30.7%) Shares 52,255 (+50.2%) Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $706K (+14.3%) Shares 3,445 (+13.7%) Est. Cost — Unrealized —

MGPI MGP Ingredients Inc 0.0%

Value $617K (+16.0%) Shares 35,200 (+21.7%) Est. Cost — Unrealized —

GSM Ferroglobe PLC 0.0%

Value $1.359M (-5.7%) Shares 427,384 (+22.2%) Est. Cost — Unrealized —

SD SandRidge Energy Inc 0.0%

Value $997K (+8.8%) Shares 72,800 (+29.5%) Est. Cost — Unrealized —

FOSL Fossil Group Inc 0.0%

Value $139K (+110.0%) Shares 33,600 (+118.6%) Est. Cost — Unrealized —

BRBS Blue Ridge Bankshares Inc 0.0%

Value $125K (+135.7%) Shares 35,400 (+180.5%) Est. Cost — Unrealized —

NRG NRG Energy Inc 0.0%

Value $876K (+8.9%) Shares 5,999 (+8.9%) Est. Cost — Unrealized —

NGVC Natural Grocers by Vitamin Cottage Inc 0.0%

Value $352K (+24.8%) Shares 11,332 (+4.0%) Est. Cost — Unrealized —

RGP Resources Connection Inc 0.0%

Value $172K (+60.8%) Shares 40,500 (+41.1%) Est. Cost — Unrealized —

TSLR GraniteShares 2x Long TSLA Daily ETF 0.0%

Value $382K (+20.2%) Shares 15,699 (+2.1%) Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $294K (+25.6%) Shares 811 (+15.5%) Est. Cost — Unrealized —

STEP StepStone Group Inc 0.0%

Value $470K (+12.7%) Shares 11,364 (+30.0%) Est. Cost — Unrealized —

CPF Central Pacific Financial Corp 0.0%

Value $265K (+22.1%) Shares 6,944 (+2.1%) Est. Cost — Unrealized —

HELP Cybin Inc 0.0%

Value $129K (+48.8%) Shares 19,453 (+8.1%) Est. Cost — Unrealized —

AN AutoNation Inc 0.0%

Value $1.22M (+3.3%) Shares 6,567 (+8.5%) Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $286K (+14.2%) Shares 3,600 (+94.8%) Est. Cost — Unrealized —

OKLL Defiance Daily Target 2X Long OKLO ETF 0.0%

Value $206K (+20.8%) Shares 41,948 (+48.8%) Est. Cost — Unrealized —

CCI Crown Castle Inc 0.0%

Value $893K (+3.7%) Shares 11,793 (+11.3%) Est. Cost — Unrealized —

SEVN Seven Hills Realty Trust 0.0%

Value $120K (+30.0%) Shares 14,200 (+26.8%) Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $465K (+6.2%) Shares 2,635 (+3.6%) Est. Cost — Unrealized —

ACIU AC Immune SA 0.0%

Value $57,272 (+87.2%) Shares 24,064 (+116.3%) Est. Cost — Unrealized —

AVIR Atea Pharmaceuticals Inc 0.0%

Value $476K (-5.1%) Shares 102,421 (+9.8%) Est. Cost — Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $1.42M (-1.7%) Shares 125,553 (+14.0%) Est. Cost — Unrealized —

MIAX Miami International Holdings Inc 0.0%

Value $761K (+3.0%) Shares 20,466 (+7.9%) Est. Cost — Unrealized —

WVE WaVe Life Sciences Ltd 0.0%

Value $2.629M (+0.7%) Shares 452,502 (+25.7%) Est. Cost — Unrealized —

ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%

Value $724K (-2.1%) Shares 2,360 (+7.3%) Est. Cost — Unrealized —

CMCL Caledonia Mining Corp PLC 0.0%

Value $283K (-3.0%) Shares 14,830 (+14.7%) Est. Cost — Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $491K (-1.6%) Shares 4,926 (+16.2%) Est. Cost — Unrealized —

PEW Grabagun Digital Holdings Inc 0.0%

Value $60,420 (-6.6%) Shares 26,500 (+23.3%) Est. Cost — Unrealized —

VYGR Voyager Therapeutics Inc 0.0%

Value $81,854 (+3.2%) Shares 23,387 (+13.8%) Est. Cost — Unrealized —

IMRX Immuneering Corp 0.0%

Value $63,373 (-1.8%) Shares 12,700 (+3.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	933,551 (+883.8%)	$699M (+1027.9%)	5.6%	—	—	ETF	464287200
SPY	State Street SPDR S&P 500 ETF Trust	722,633 (+6210.7%)	$540M (+7146.4%)	4.3%	—	—	ETF	78462F103
SOXL	Direxion Daily Semiconductor Bull 3X ETF	1,698,174 (+71.2%)	$453M (+853.1%)	3.6%	—	—	ETF	25459W458
QQQ	Invesco QQQ Trust Series 1	383,000 (+129.9%)	$282M (+193.3%)	2.3%	—	—	PUT	46090E103
QQQ	Invesco QQQ Trust Series 1	344,700 (+70.3%)	$254M (+117.3%)	2.0%	—	—	CALL	46090E103
BE	Bloom Energy Corp	254,881 (+176.5%)	$77.15M (+517.8%)	0.6%	—	—	Common Stock	093712107
SPY	State Street SPDR S&P 500 ETF Trust	192,900 (+57.2%)	$144M (+80.5%)	1.2%	—	—	PUT	78462F103
SPY	State Street SPDR S&P 500 ETF Trust	175,100 (+57.5%)	$131M (+80.8%)	1.1%	—	—	CALL	78462F103
WDC	Western Digital Corp	98,567 (+173.0%)	$62.96M (+544.7%)	0.5%	—	—	Common Stock	958102105
ORCL	Oracle Corp	405,820 (+822.6%)	$59.47M (+819.1%)	0.5%	—	—	Common Stock	68389X105
INTC	Intel Corp	398,316 (+298.8%)	$55.62M (+1161.8%)	0.4%	—	—	Common Stock	458140100
INTU	Intuit Inc	198,205 (+11129.7%)	$51.73M (+6678.7%)	0.4%	—	—	Common Stock	461202103
STX	Seagate Technology Holdings PLC	67,577 (+62.0%)	$65.21M (+299.1%)	0.5%	—	—	Common Stock	G7997R103
WWD	Woodward Inc	115,763 (+785.0%)	$49.25M (+952.0%)	0.4%	—	—	Common Stock	980745103
IWM	iShares Russell 2000 ETF	305,700 (+50.1%)	$91.85M (+81.9%)	0.7%	—	—	CALL	464287655
RJF	Raymond James Financial Inc	272,570 (+4559.3%)	$41.44M (+4792.3%)	0.3%	—	—	Common Stock	754730109
GE	General Electric Co	122,136 (+524.9%)	$45.65M (+723.0%)	0.4%	—	—	Common Stock	369604301
HWM	Howmet Aerospace Inc	143,371 (+4301.9%)	$38.55M (+5035.4%)	0.3%	—	—	Common Stock	443201108
MCK	McKesson Corp	47,940 (+15566.7%)	$36.22M (+13579.6%)	0.3%	—	—	Common Stock	58155Q103
DOW	Dow Inc	1,583,556 (+591.2%)	$43.33M (+355.1%)	0.3%	—	—	Common Stock	260557103
TFC	Truist Financial Corp	711,747 (+802.2%)	$35.46M (+877.7%)	0.3%	—	—	Common Stock	89832Q109
CRS	Carpenter Technology Corp	51,602 (+707.4%)	$31.83M (+1163.6%)	0.3%	—	—	Common Stock	144285103
TSLA	Tesla Inc	72,600 (+1862.2%)	$30.54M (+2120.0%)	0.2%	—	—	PUT	88160R101
EWY	iShares MSCI South Korea ETF	245,659 (+45.7%)	$49.6M (+139.1%)	0.4%	—	—	ETF	464286772
VRT	Vertiv Holdings Co	86,000 (+7497.2%)	$28.79M (+10051.2%)	0.2%	—	—	Common Stock	92537N108
—	Weibo Corp	32,000,000 (+540.0%)	$32.01M (+507.7%)	0.3%	—	—	Convertible bond	948596AJ0
RMD	ResMed Inc	142,723 (+2842.7%)	$27.81M (+2454.7%)	0.2%	—	—	Common Stock	761152107
ASML	ASML Holding NV	13,410 (+4508.2%)	$26.68M (+6841.0%)	0.2%	—	—	Depositary Receipt	N07059210
STRL	Sterling Infrastructure Inc	32,082 (+1332.2%)	$26.93M (+2851.7%)	0.2%	—	—	Common Stock	859241101
—	Integer Holdings Corp	31,600,000 (+532.0%)	$30.54M (+540.5%)	0.2%	—	—	Convertible bond	45826HAD1
DDOG	Datadog Inc	100,509 (+2364.1%)	$26.17M (+5334.5%)	0.2%	—	—	Common Stock	23804L103
—	Varonis Systems Inc	30,951,000 (+415.9%)	$30.02M (+474.4%)	0.2%	—	—	Convertible bond	922280AD4
TROW	T Rowe Price Group Inc	347,362 (+112.5%)	$39.49M (+168.0%)	0.3%	—	—	Common Stock	74144T108
—	Vishay Intertechnology Inc	18,650,000 (+38.1%)	$37M (+185.7%)	0.3%	—	—	Convertible bond	928298AR9
ISRG	Intuitive Surgical Inc	60,043 (+11123.0%)	$23.88M (+9581.7%)	0.2%	—	—	Common Stock	46120E602
DLR	Digital Realty Trust Inc	147,379 (+782.1%)	$26.47M (+779.0%)	0.2%	—	—	REIT	253868103
COR	Cencora Inc	90,804 (+923.7%)	$25.7M (+822.2%)	0.2%	—	—	Common Stock	03073E105
Q	Qnity Electronics Inc	151,873 (+779.0%)	$24.8M (+1144.1%)	0.2%	—	—	Common Stock	74743L100
HPE	Hewlett Packard Enterprise Co	528,808 (+950.7%)	$23.85M (+1890.6%)	0.2%	—	—	Common Stock	42824C109
FOXA	Fox Corp	436,122 (+1561.9%)	$22.75M (+1384.3%)	0.2%	—	—	Common Stock	35137L105
LUV	Southwest Airlines Co	451,428 (+745.9%)	$23.21M (+1057.7%)	0.2%	—	—	Common Stock	844741108
GGG	Graco Inc	280,097 (+5855.7%)	$21.18M (+5219.7%)	0.2%	—	—	Common Stock	384109104
AMZN	Amazon.com Inc	88,803 (+3954.9%)	$21.17M (+4540.4%)	0.2%	—	—	Common Stock	023135106
PWR	Quanta Services Inc	29,333 (+3566.6%)	$21.12M (+4708.8%)	0.2%	—	—	Common Stock	74762E102
REXR	Rexford Industrial Realty Inc	652,467 (+1275.3%)	$21.86M (+1307.7%)	0.2%	—	—	REIT	76169C100
NBIS	Nebius Group NV	98,406 (+41.7%)	$27.18M (+277.3%)	0.2%	—	—	Common Stock	N97284108
—	Guidewire Software Inc	27,150,000 (+341.5%)	$26.06M (+325.7%)	0.2%	—	—	Convertible bond	40171VAC4
LLY	Eli Lilly & Co	30,924 (+59.3%)	$37.09M (+107.8%)	0.3%	—	—	Common Stock	532457108
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	1,048,721 (+810.5%)	$23.17M (+463.4%)	0.2%	—	—	ETF	06748M196
ATI	ATI Inc	99,067 (+2715.2%)	$19.53M (+3714.6%)	0.2%	—	—	Common Stock	01741R102
FLEX	Flex Ltd	118,314 (+2208.6%)	$19.18M (+5615.7%)	0.2%	—	—	Common Stock	Y2573F102
ALB	Albemarle Corp	153,754 (+1273.7%)	$20.76M (+933.2%)	0.2%	—	—	Common Stock	012653101
PLD	Prologis Inc	152,982 (+874.0%)	$20.72M (+898.3%)	0.2%	—	—	REIT	74340W103
CRWV	CoreWeave Inc	322,120 (+84.8%)	$32.06M (+137.4%)	0.3%	—	—	Common Stock	21873S108
WULF	Terawulf Inc	789,279 (+1045.4%)	$19.5M (+1860.6%)	0.2%	—	—	Common Stock	88080T104
SQQQ	ProShares UltraPro Short QQQ	515,469 (+16565.7%)	$18.72M (+7418.1%)	0.2%	—	—	ETF	74350P675
TSLA	Tesla Inc	46,600 (+1065.0%)	$19.6M (+1218.1%)	0.2%	—	—	CALL	88160R101
CSCO	Cisco Systems Inc	166,426 (+633.3%)	$19.55M (+1010.1%)	0.2%	—	—	Common Stock	17275R102
HDB	HDFC Bank Ltd	1,112,273 (+149.2%)	$28.73M (+158.7%)	0.2%	—	—	Depositary Receipt	40415F101
ARM	ARM Holdings PLC	57,247 (+221.0%)	$20.3M (+652.3%)	0.2%	—	—	Depositary Receipt	042068205
AMP	Ameriprise Financial Inc	51,826 (+259.3%)	$23.78M (+270.9%)	0.2%	—	—	Common Stock	03076C106
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1,028,464 (+180.3%)	$26.98M (+179.5%)	0.2%	—	—	ETF	78464A664
XEL	Xcel Energy Inc	228,669 (+1189.8%)	$18.36M (+1203.8%)	0.1%	—	—	Common Stock	98389B100
GT	Goodyear Tire & Rubber Co/The	2,563,000 (+10420.5%)	$16.92M (+10372.9%)	0.1%	—	—	Common Stock	382550101
ZS	Zscaler Inc	324,276 (+56.1%)	$45.77M (+57.0%)	0.4%	—	—	Common Stock	98980G102
NXPI	NXP Semiconductors NV	82,818 (+126.1%)	$23.27M (+222.7%)	0.2%	—	—	Common Stock	N6596X109
SIMO	Silicon Motion Technology Corp	59,818 (+62.5%)	$19.94M (+382.5%)	0.2%	—	—	Depositary Receipt	82706C108
MOD	Modine Manufacturing Co	61,478 (+1678.9%)	$16.42M (+2091.9%)	0.1%	—	—	Common Stock	607828100
VIAV	Viavi Solutions Inc	489,032 (+104.9%)	$23.35M (+193.9%)	0.2%	—	—	Common Stock	925550105
EQIX	Equinix Inc	15,949 (+720.4%)	$16.63M (+772.4%)	0.1%	—	—	REIT	29444U700
NTRS	Northern Trust Corp	120,657 (+166.6%)	$20.98M (+232.1%)	0.2%	—	—	Common Stock	665859104
FDN	First Trust Dow Jones Internet Index Fund	57,140 (+2354.5%)	$15.13M (+2676.3%)	0.1%	—	—	ETF	33733E302
KNSL	Kinsale Capital Group Inc	46,006 (+1991.2%)	$15.17M (+1918.7%)	0.1%	—	—	Common Stock	49714P108
HEI	HEICO Corp	57,656 (+151.2%)	$20.54M (+226.3%)	0.2%	—	—	Common Stock	422806109
EXC	Exelon Corp	314,085 (+2575.6%)	$14.64M (+2444.6%)	0.1%	—	—	Common Stock	30161N101
FORM	FormFactor Inc	123,645 (+104.0%)	$19.77M (+236.4%)	0.2%	—	—	Common Stock	346375108
BMRN	BioMarin Pharmaceutical Inc	245,390 (+6816.3%)	$14.04M (+6905.7%)	0.1%	—	—	Common Stock	09061G101
VOYA	Voya Financial Inc	161,479 (+969.4%)	$14.62M (+1317.0%)	0.1%	—	—	Common Stock	929089100
DUOL	Duolingo Inc	119,987 (+3613.6%)	$13.8M (+4233.4%)	0.1%	—	—	Common Stock	26603R106
DY	Dycom Industries Inc	29,071 (+708.4%)	$14.7M (+1106.3%)	0.1%	—	—	Common Stock	267475101
TEM	Tempus AI Inc	257,123 (+719.9%)	$14.9M (+950.4%)	0.1%	—	—	Common Stock	88023B103
IVZ	Invesco Ltd	688,140 (+248.2%)	$18.16M (+278.4%)	0.1%	—	—	Common Stock	G491BT108
CTAS	Cintas Corp	89,581 (+697.1%)	$15.24M (+701.5%)	0.1%	—	—	Common Stock	172908105
ZTS	Zoetis Inc	247,196 (+559.0%)	$17.76M (+300.6%)	0.1%	—	—	Common Stock	98978V103
ELF	elf Beauty Inc	182,383 (+5209.5%)	$13.5M (+6382.5%)	0.1%	—	—	Common Stock	26856L103
CAVA	Cava Group Inc	171,930 (+6267.8%)	$13.49M (+6077.3%)	0.1%	—	—	Common Stock	148929102
NUVL	Nuvalent Inc	107,000 (+2214.5%)	$13.21M (+2690.1%)	0.1%	—	—	Common Stock	670703107
MKC	McCormick & Co Inc/MD	271,161 (+1253.3%)	$13.67M (+1252.8%)	0.1%	—	—	Common Stock	579780206
RIVN	Rivian Automotive Inc	776,325 (+1306.4%)	$13.47M (+1521.3%)	0.1%	—	—	Common Stock	76954A103
BRK/B	Berkshire Hathaway Inc	37,500 (+188.3%)	$18.76M (+201.1%)	0.2%	—	—	Common Stock	084670702
AAON	AAON Inc	101,370 (+1874.5%)	$12.86M (+2927.0%)	0.1%	—	—	Common Stock	000360206
—	Joby Aviation Inc	37,530,000 (+47.0%)	$34.15M (+56.1%)	0.3%	—	—	Convertible bond	47775AAA9
FND	Floor & Decor Holdings Inc	212,132 (+2260.4%)	$12.59M (+2658.2%)	0.1%	—	—	Common Stock	339750101
SARO	StandardAero Inc	420,884 (+2217.5%)	$12.59M (+2583.6%)	0.1%	—	—	Common Stock	85423L103
BLK	Blackrock Inc	44,116 (+39.6%)	$42.42M (+39.6%)	0.3%	—	—	Common Stock	09290D101
IBN	ICICI Bank Ltd	653,063 (+143.4%)	$18.96M (+172.8%)	0.2%	—	—	Depositary Receipt	45104G104
SEI	Solaris Energy Infrastructure Inc	285,962 (+46.8%)	$23.01M (+109.0%)	0.2%	—	—	Common Stock	83418M103
TTMI	TTM Technologies Inc	124,250 (+7.6%)	$23.24M (+106.6%)	0.2%	—	—	Common Stock	87305R109
NVDA	NVIDIA Corp	63,210 (+1461.9%)	$12.65M (+1692.0%)	0.1%	—	—	Common Stock	67066G104
GFI	Gold Fields Ltd	370,673 (+3163.0%)	$12.45M (+2314.2%)	0.1%	—	—	Depositary Receipt	38059T106
NVT	nVent Electric PLC	89,261 (+209.6%)	$15.14M (+343.9%)	0.1%	—	—	Common Stock	G6700G107
OMC	Omnicom Group Inc	178,826 (+933.7%)	$13.02M (+899.6%)	0.1%	—	—	Common Stock	681919106
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	244,194 (+141.2%)	$19.53M (+142.4%)	0.2%	—	—	ETF	464288513
SCHW	Charles Schwab Corp/The	306,759 (+68.2%)	$28.3M (+65.1%)	0.2%	—	—	Common Stock	808513105
LRN	Stride Inc	132,961 (+3253.4%)	$11.47M (+3180.0%)	0.1%	—	—	Common Stock	86333M108
CME	CME Group Inc	264,273 (+65.0%)	$58.36M (+23.4%)	0.5%	—	—	Common Stock	12572Q105
RPV	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	130,834 (+262.2%)	$14.89M (+283.9%)	0.1%	—	—	ETF	46137V258
PAAS	Pan American Silver Corp	260,027 (+1930.7%)	$11.65M (+1564.9%)	0.1%	—	—	Common Stock	697900108
RMBS	Rambus Inc	83,050 (+1508.2%)	$11.02M (+2381.4%)	0.1%	—	—	Common Stock	750917106
SYF	Synchrony Financial	172,437 (+356.4%)	$13.11M (+410.2%)	0.1%	—	—	Common Stock	87165B103
WAL	Western Alliance Bancorp	194,281 (+148.1%)	$15.97M (+187.9%)	0.1%	—	—	Common Stock	957638109
PSTG	Everpure Inc	135,600 (+2687.8%)	$10.68M (+3620.4%)	0.1%	—	—	Common Stock	74624M102
HUBB	Hubbell Inc	22,526 (+641.0%)	$11.79M (+690.0%)	0.1%	—	—	Common Stock	443510607
CRCL	Circle Internet Group Inc	447,390 (+11.4%)	$28.02M (-26.8%)	0.2%	—	—	Common Stock	172573107
AA	Alcoa Corp	300,898 (+256.1%)	$15.69M (+179.9%)	0.1%	—	—	Common Stock	013872106
CRSP	CRISPR Therapeutics AG	277,952 (+158.7%)	$15.16M (+196.6%)	0.1%	—	—	Common Stock	H17182108
STT	State Street Corp	127,100 (+38.7%)	$21.56M (+85.8%)	0.2%	—	—	Common Stock	857477103
OZK	Bank OZK	281,488 (+174.4%)	$14.66M (+211.4%)	0.1%	—	—	Common Stock	06417N103
QLYS	Qualys Inc	76,923 (+824.6%)	$10.58M (+1347.0%)	0.1%	—	—	Common Stock	74758T303
PBF	PBF Energy Inc	645,200 (+54.6%)	$29.37M (+47.8%)	0.2%	—	—	Common Stock	69318G106
SHAK	Shake Shack Inc	186,201 (+1627.6%)	$10.43M (+993.9%)	0.1%	—	—	Common Stock	819047101
RDW	Redwire Corp	971,395 (+235.2%)	$11.88M (+382.3%)	0.1%	—	—	Common Stock	75776W103
PRIM	Primoris Services Corp	97,393 (+4520.2%)	$9.654M (+3101.6%)	0.1%	—	—	Common Stock	74164F103
SPHB	Invesco S&P 500 High Beta ETF	99,662 (+86.5%)	$15.51M (+150.3%)	0.1%	—	—	ETF	46138E370
—	Rivian Automotive Inc	23,072,000 (+44.2%)	$24.58M (+60.4%)	0.2%	—	—	Convertible bond	76954AAD5
OKE	ONEOK Inc	109,953 (+2797.3%)	$9.559M (+2686.7%)	0.1%	—	—	Common Stock	682680103
FBTC	Fidelity Wise Origin Bitcoin Fund	211,771 (+674.0%)	$10.81M (+569.4%)	0.1%	—	—	ETF	315948109
BAND	Bandwidth Inc	177,011 (+55.5%)	$11.2M (+452.5%)	0.1%	—	—	Common Stock	05988J103
S	SentinelOne Inc	727,889 (+194.8%)	$12.35M (+288.4%)	0.1%	—	—	Common Stock	81730H109
OWL	Blue Owl Capital Inc	1,148,332 (+973.9%)	$10.05M (+929.2%)	0.1%	—	—	Common Stock	09581B103
XPO	XPO Inc	48,374 (+935.4%)	$9.931M (+992.6%)	0.1%	—	—	Common Stock	983793100
OLLI	Ollie's Bargain Outlet Holdings Inc	173,051 (+269.4%)	$13.3M (+208.5%)	0.1%	—	—	Common Stock	681116109
MARA	MARA Holdings Inc	649,253 (+3991.3%)	$9.018M (+6864.3%)	0.1%	—	—	Common Stock	565788106
QXO	QXO Inc	522,726 (+3925.0%)	$9.033M (+3481.5%)	0.1%	—	—	Common Stock	82846H405
IONS	Ionis Pharmaceuticals Inc	306,330 (+48.2%)	$24.29M (+56.5%)	0.2%	—	—	Common Stock	462222100
ALK	Alaska Air Group Inc	179,000 (+721.1%)	$9.344M (+1065.3%)	0.1%	—	—	Common Stock	011659109
PLNT	Planet Fitness Inc	192,049 (+859.1%)	$10.02M (+572.7%)	0.1%	—	—	Common Stock	72703H101
CNC	Centene Corp	266,250 (+1.1%)	$17.09M (+98.3%)	0.1%	—	—	Common Stock	15135B101
SHW	Sherwin-Williams Co/The	25,247 (+3445.9%)	$8.693M (+3708.9%)	0.1%	—	—	Common Stock	824348106
XYZ	Block Inc	113,941 (+2838.1%)	$8.66M (+3610.5%)	0.1%	—	—	Common Stock	852234103
GH	Guardant Health Inc	72,182 (+172.4%)	$10.83M (+342.4%)	0.1%	—	—	Common Stock	40131M109
VGLT	Vanguard Long-Term Treasury ETF	226,055 (+191.1%)	$12.47M (+190.2%)	0.1%	—	—	ETF	92206C847
HSY	Hershey Co/The	48,685 (+2607.7%)	$8.542M (+2185.2%)	0.1%	—	—	Common Stock	427866108
MNST	Monster Beverage Corp	102,727 (+313.8%)	$9.874M (+448.9%)	0.1%	—	—	Common Stock	61174X109
INGM	Ingram Micro Holding Corp	364,629 (+338.2%)	$10M (+415.6%)	0.1%	—	—	Common Stock	457152106
CNH	CNH Industrial NV	854,815 (+463.7%)	$9.6M (+475.5%)	0.1%	—	—	Common Stock	N20944109
GWRE	Guidewire Software Inc	70,694 (+1051.0%)	$8.699M (+847.0%)	0.1%	—	—	Common Stock	40171V100
ICE	Intercontinental Exchange Inc	147,859 (+119.0%)	$18.2M (+71.4%)	0.1%	—	—	Common Stock	45866F104
CRBG	Corebridge Financial Inc	595,313 (+46.8%)	$17.04M (+76.2%)	0.1%	—	—	Common Stock	21871X109
PCAR	PACCAR Inc	80,332 (+290.2%)	$9.649M (+305.8%)	0.1%	—	—	Common Stock	693718108
AMKR	Amkor Technology Inc	150,478 (+18.7%)	$12.98M (+127.4%)	0.1%	—	—	Common Stock	031652100
CNA	CNA Financial Corp	190,825 (+332.8%)	$9.276M (+358.1%)	0.1%	—	—	Common Stock	126117100
BLZE	Backblaze Inc	469,100 (+700.7%)	$7.44M (+3580.9%)	0.1%	—	—	Common Stock	05637B105
SH	ProShares Short S&P500	304,263 (+307.1%)	$10.05M (+254.4%)	0.1%	—	—	ETF	74349Y753
AOS	A O Smith Corp	214,162 (+126.7%)	$13.43M (+115.6%)	0.1%	—	—	Common Stock	831865209
MSTR	Strategy Inc	108,874 (+494.2%)	$9.464M (+313.9%)	0.1%	—	—	Common Stock	594972408
LOW	Lowe's Cos Inc	34,412 (+1664.7%)	$7.588M (+1546.8%)	0.1%	—	—	Common Stock	548661107
MZTI	Marzetti Company/The	65,045 (+2728.0%)	$7.426M (+2233.9%)	0.1%	—	—	Common Stock	513847103
RBRK	Rubrik Inc	129,437 (+92.4%)	$10.39M (+215.4%)	0.1%	—	—	Common Stock	781154109
ALV	Autoliv Inc	91,035 (+163.8%)	$10.58M (+191.5%)	0.1%	—	—	Common Stock	052800109
BK	Bank of New York Mellon Corp/The	83,546 (+89.7%)	$12.08M (+131.2%)	0.1%	—	—	Common Stock	064058100
MKTX	MarketAxess Holdings Inc	78,566 (+525.7%)	$8.916M (+330.4%)	0.1%	—	—	Common Stock	57060D108
CBRE	CBRE Group Inc	73,875 (+219.0%)	$9.95M (+217.1%)	0.1%	—	—	Common Stock	12504L109
SPLV	Invesco S&P 500 Low Volatility ETF	170,504 (+108.8%)	$12.77M (+113.9%)	0.1%	—	—	ETF	46138E354
EXR	Extra Space Storage Inc	50,964 (+974.5%)	$7.405M (+1090.6%)	0.1%	—	—	REIT	30225T102
XENE	Xenon Pharmaceuticals Inc	260,730 (+67.4%)	$15.74M (+73.7%)	0.1%	—	—	Common Stock	98420N105
SM	SM Energy Co	265,046 (+3179.9%)	$6.918M (+2645.5%)	0.1%	—	—	Common Stock	78454L100
NOG	Northern Oil & Gas Inc	386,100 (+3036.5%)	$7.008M (+1847.6%)	0.1%	—	—	Common Stock	665531307
CSTM	Constellium SE	218,690 (+1412.4%)	$6.97M (+1860.9%)	0.1%	—	—	Common Stock	F21107101
NUVB	Nuvation Bio Inc	1,358,411 (+417.4%)	$7.716M (+585.0%)	0.1%	—	—	Common Stock	67080N101
TLT	iShares 20 Year Treasury Bond ETF	305,800 (+33.6%)	$26.43M (+33.2%)	0.2%	—	—	PUT	464287432
PLAY	Dave & Buster's Entertainment Inc	610,800 (+1471.4%)	$6.963M (+1554.1%)	0.1%	—	—	Common Stock	238337109
ENSG	Ensign Group Inc/The	55,632 (+359.5%)	$8.918M (+265.5%)	0.1%	—	—	Common Stock	29358P101
NAVN	Navan Inc	302,100 (+775.7%)	$6.909M (+1412.6%)	0.1%	—	—	Common Stock	639193101
VOYG	Voyager Technologies Inc	269,003 (+177.9%)	$8.675M (+283.1%)	0.1%	—	—	Common Stock	92892B103
COPX	Global X Copper Miners ETF	100,332 (+465.3%)	$7.723M (+469.9%)	0.1%	—	—	ETF	37954Y830
STZ	Constellation Brands Inc	48,989 (+1264.2%)	$6.814M (+1165.0%)	0.1%	—	—	Common Stock	21036P108
BSX	Boston Scientific Corp	762,861 (+23.3%)	$32.56M (-16.1%)	0.3%	—	—	Common Stock	101137107
NOK	Nokia Oyj	550,135 (+312.2%)	$7.306M (+580.9%)	0.1%	—	—	Depositary Receipt	654902204
GLW	Corning Inc	35,864 (+65.2%)	$9.161M (+210.4%)	0.1%	—	—	Common Stock	219350105
IDA	IDACORP Inc	74,323 (+108.0%)	$11.25M (+120.1%)	0.1%	—	—	Common Stock	451107106
HHH	Howard Hughes Holdings Inc	137,200 (+134.9%)	$9.808M (+165.5%)	0.1%	—	—	Common Stock	44267T102
VRDN	Viridian Therapeutics Inc	398,251 (+521.2%)	$7.316M (+483.4%)	0.1%	—	—	Common Stock	92790C104
KALU	Kaiser Aluminum Corp	33,505 (+674.3%)	$6.555M (+1157.0%)	0.1%	—	—	Common Stock	483007704
RGLD	Royal Gold Inc	33,849 (+1030.9%)	$6.757M (+787.1%)	0.1%	—	—	Common Stock	780287108
SDS	ProShares UltraShort S&P500	127,818 (+640.3%)	$7.269M (+459.5%)	0.1%	—	—	ETF	74350P667
LEVI	Levi Strauss & Co	338,000 (+157.3%)	$8.393M (+245.6%)	0.1%	—	—	Common Stock	52736R102
CAH	Cardinal Health Inc	28,873 (+580.5%)	$6.859M (+665.0%)	0.1%	—	—	Common Stock	14149Y108
LYB	LyondellBasell Industries NV	130,974 (+999.0%)	$6.896M (+618.2%)	0.1%	—	—	Common Stock	N53745100
ATRO	Astronics Corp	87,921 (+347.8%)	$7.144M (+445.3%)	0.1%	—	—	Common Stock	046433108
CRH	CRH PLC	72,971 (+284.8%)	$7.808M (+291.7%)	0.1%	—	—	Common Stock	G25508105
BABA	Alibaba Group Holding Ltd	126,657 (+148.9%)	$12.16M (+90.4%)	0.1%	—	—	Depositary Receipt	01609W102
IQMM	ProShares GENIUS Money Market ETF	101,981 (+127.4%)	$10.2M (+127.4%)	0.1%	—	—	ETF	74350P691
VZ	Verizon Communications Inc	161,584 (+567.2%)	$6.841M (+462.7%)	0.1%	—	—	Common Stock	92343V104
AIT	Applied Industrial Technologies Inc	21,840 (+229.3%)	$7.385M (+319.7%)	0.1%	—	—	Common Stock	03820C105
HTO	H2O America	98,963 (+1355.3%)	$6.014M (+1407.4%)	0.0%	—	—	Common Stock	784305104
TAP	Molson Coors Beverage Co	165,676 (+746.2%)	$6.455M (+665.7%)	0.1%	—	—	Common Stock	60871R209
HRMY	Harmony Biosciences Holdings Inc	214,605 (+169.9%)	$7.814M (+250.9%)	0.1%	—	—	Common Stock	413197104
BJ	BJ's Wholesale Club Holdings Inc	76,711 (+548.6%)	$6.691M (+474.8%)	0.1%	—	—	Common Stock	05550J101
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	81,765 (+109.5%)	$12.61M (+77.8%)	0.1%	—	—	ETF	78468R556
NMIH	NMI Holdings Inc	145,500 (+1015.5%)	$5.979M (+1122.0%)	0.0%	—	—	Common Stock	629209305
ATEN	A10 Networks Inc	324,417 (+12.9%)	$12.12M (+82.4%)	0.1%	—	—	Common Stock	002121101
—	Fluence Energy Inc	12,500,000 (+19.0%)	$16M (+51.8%)	0.1%	—	—	Convertible bond	34379VAB9
—	Coinbase Global Inc	34,000,000 (+25.9%)	$30.46M (+21.8%)	0.2%	—	—	Convertible bond	19260QAF4
ACGL	Arch Capital Group Ltd	58,471 (+2108.1%)	$5.675M (+2132.7%)	0.0%	—	—	Common Stock	G0450A105
MDGL	Madrigal Pharmaceuticals Inc	11,225 (+839.3%)	$6.027M (+863.5%)	0.0%	—	—	Common Stock	558868105
MCD	McDonald's Corp	24,694 (+490.3%)	$6.675M (+413.5%)	0.1%	—	—	Common Stock	580135101
AHR	American Healthcare REIT Inc	111,705 (+985.1%)	$5.825M (+1100.0%)	0.0%	—	—	REIT	398182303
UAA	Under Armour Inc	876,433 (+1412.1%)	$5.6M (+1534.9%)	0.0%	—	—	Common Stock	904311107
WGO	Winnebago Industries Inc	181,029 (+1107.8%)	$5.655M (+1117.6%)	0.0%	—	—	Common Stock	974637100
PVLA	Palvella Therapeutics Inc	39,413 (+484.5%)	$6.023M (+616.6%)	0.0%	—	—	Common Stock	697947109
SLDE	Slide Insurance Holdings Inc	291,339 (+933.1%)	$5.643M (+1011.7%)	0.0%	—	—	Common Stock	831349105
KBH	KB Home	136,094 (+103.9%)	$8.518M (+146.6%)	0.1%	—	—	Common Stock	48666K109
DT	Dynatrace Inc	131,659 (+552.8%)	$5.781M (+675.1%)	0.0%	—	—	Common Stock	268150109
SN	SharkNinja Inc	51,080 (+96.6%)	$7.778M (+182.7%)	0.1%	—	—	Common Stock	G8068L108
ARQT	Arcutis Biotherapeutics Inc	235,471 (+375.1%)	$6.174M (+428.7%)	0.0%	—	—	Common Stock	03969K108
SCCO	Southern Copper Corp	30,969 (+922.4%)	$5.397M (+935.5%)	0.0%	—	—	Common Stock	84265V105
VECO	Veeco Instruments Inc	70,503 (+370.0%)	$5.344M (+952.2%)	0.0%	—	—	Common Stock	922417100
VRRM	Verra Mobility Corp	1,164,636 (+10372.4%)	$4.95M (+3014.6%)	0.0%	—	—	Common Stock	92511U102
BP	BP PLC	135,533 (+2600.9%)	$5.008M (+2023.4%)	0.0%	—	—	Depositary Receipt	055622104
DDS	Dillard's Inc	9,829 (+1156.9%)	$5.194M (+1060.9%)	0.0%	—	—	Common Stock	254067101
LII	Lennox International Inc	25,857 (+18.4%)	$14.81M (+46.2%)	0.1%	—	—	Common Stock	526107107
LOAR	Loar Holdings Inc	61,834 (+1045.1%)	$4.984M (+1511.2%)	0.0%	—	—	Common Stock	53947R105
PINS	Pinterest Inc	313,493 (+197.4%)	$6.593M (+241.1%)	0.1%	—	—	Common Stock	72352L106
BCRX	BioCryst Pharmaceuticals Inc	569,956 (+420.9%)	$5.7M (+447.2%)	0.0%	—	—	Common Stock	09058V103
HIG	Hartford Insurance Group Inc/The	37,721 (+943.5%)	$4.999M (+922.5%)	0.0%	—	—	Common Stock	416515104
OXY	Occidental Petroleum Corp	378,117 (+77.0%)	$18.37M (+32.3%)	0.1%	—	—	Common Stock	674599105
EXLS	ExlService Holdings Inc	258,541 (+255.1%)	$6.686M (+201.6%)	0.1%	—	—	Common Stock	302081104
TDG	TransDigm Group Inc	5,289 (+137.1%)	$7.045M (+172.5%)	0.1%	—	—	Common Stock	893641100
SUNB	Sunbelt Rentals Holdings Inc	63,040 (+1277.3%)	$4.716M (+1483.0%)	0.0%	—	—	Common Stock	866966104
ULCC	Frontier Group Holdings Inc	908,400 (+14.0%)	$7.185M (+155.5%)	0.1%	—	—	Common Stock	35909R108
BR	Broadridge Financial Solutions Inc	123,130 (+59.1%)	$16.86M (+34.1%)	0.1%	—	—	Common Stock	11133T103
CHH	Choice Hotels International Inc	44,077 (+684.8%)	$4.86M (+736.2%)	0.0%	—	—	Common Stock	169905106
LEG	Leggett & Platt Inc	367,203 (+2758.1%)	$4.3M (+3287.5%)	0.0%	—	—	Common Stock	524660107
RH	RH	32,700 (+275.6%)	$5.387M (+342.5%)	0.0%	—	—	Common Stock	74967X103
SLGN	Silgan Holdings Inc	96,462 (+983.8%)	$4.475M (+1195.9%)	0.0%	—	—	Common Stock	827048109
SPXU	ProShares UltraPro Short S&P 500	185,277 (+280.7%)	$6.868M (+148.7%)	0.1%	—	—	ETF	74350P659
CWK	Cushman & Wakefield Ltd	361,000 (+501.9%)	$4.834M (+557.4%)	0.0%	—	—	Common Stock	G2717C106
CLDX	Celldex Therapeutics Inc	116,293 (+1218.5%)	$4.327M (+1446.7%)	0.0%	—	—	Common Stock	15117B202
G	Genpact Ltd	174,656 (+755.0%)	$4.803M (+531.2%)	0.0%	—	—	Common Stock	G3922B107
MGRC	McGrath RentCorp	35,973 (+1126.1%)	$4.354M (+1245.6%)	0.0%	—	—	Common Stock	580589109
NDSN	Nordson Corp	14,502 (+935.9%)	$4.375M (+1074.6%)	0.0%	—	—	Common Stock	655663102
EXPE	Expedia Group Inc	24,606 (+138.9%)	$6.296M (+164.8%)	0.1%	—	—	Common Stock	30212P303
CDNS	Cadence Design Systems Inc	27,245 (+19.3%)	$10.23M (+61.2%)	0.1%	—	—	Common Stock	127387108
NTST	NETSTREIT Corp	388,663 (+68.9%)	$8.212M (+89.6%)	0.1%	—	—	REIT	64119V303
FIVE	Five Below Inc	30,736 (+301.4%)	$5.526M (+215.8%)	0.0%	—	—	Common Stock	33829M101
HIMS	Hims & Hers Health Inc	238,753 (+9.0%)	$8.278M (+82.0%)	0.1%	—	—	Common Stock	433000106
F	Ford Motor Co	281,663 (+1622.6%)	$3.915M (+1974.9%)	0.0%	—	—	Common Stock	345370860
IMVT	Immunovant Inc	124,987 (+182.8%)	$4.816M (+338.6%)	0.0%	—	—	Common Stock	45258J102
FCNCA	First Citizens BancShares Inc/NC	1,877 (+1638.0%)	$3.906M (+1818.8%)	0.0%	—	—	Common Stock	31946M103
STE	STERIS PLC	31,706 (+134.0%)	$6.676M (+122.8%)	0.1%	—	—	Common Stock	G8473T100
JBIO	Jade Biosciences Inc	172,747 (+1364.0%)	$3.838M (+2215.2%)	0.0%	—	—	Common Stock	008064206
PARR	Par Pacific Holdings Inc	122,485 (+139.6%)	$6.869M (+114.5%)	0.1%	—	—	Common Stock	69888T207
NXE	NexGen Energy Ltd	405,396 (+2084.4%)	$3.807M (+1668.2%)	0.0%	—	—	Common Stock	65340P106
VIR	Vir Biotechnology Inc	458,671 (+275.8%)	$4.674M (+327.3%)	0.0%	—	—	Common Stock	92764N102
VST	Vistra Corp	36,690 (+143.4%)	$5.82M (+156.8%)	0.0%	—	—	Common Stock	92840M102
AVTX	Avalo Therapeutics Inc	201,902 (+1476.1%)	$3.731M (+1850.9%)	0.0%	—	—	Common Stock	05338F306
SWK	Stanley Black & Decker Inc	41,763 (+616.0%)	$3.931M (+848.3%)	0.0%	—	—	Common Stock	854502101
PAYX	Paychex Inc	156,649 (+21.1%)	$15.4M (+29.3%)	0.1%	—	—	Common Stock	704326107
SMMT	Summit Therapeutics Inc	389,618 (+236.6%)	$5.677M (+158.7%)	0.0%	—	—	Common Stock	86627T108
COIN	Coinbase Global Inc	48,161 (+134.8%)	$7.041M (+96.6%)	0.1%	—	—	Common Stock	19260Q107
ATR	AptarGroup Inc	30,306 (+982.4%)	$3.794M (+975.3%)	0.0%	—	—	Common Stock	038336103
TNL	Travel & Leisure Co	58,000 (+302.8%)	$4.433M (+344.9%)	0.0%	—	—	Common Stock	894164102
TYRA	Tyra Biosciences Inc	157,000 (+279.5%)	$5.015M (+216.4%)	0.0%	—	—	Common Stock	90240B106
FFIV	F5 Inc	9,980 (+291.2%)	$4.151M (+462.4%)	0.0%	—	—	Common Stock	315616102
SEIC	SEI Investments Co	44,571 (+590.4%)	$3.909M (+671.7%)	0.0%	—	—	Common Stock	784117103
JHX	James Hardie Industries PLC	163,096 (+251.8%)	$4.27M (+386.3%)	0.0%	—	—	Common Stock	G4253H101
ERO	ERO Copper Corp	142,067 (+803.7%)	$3.8M (+806.4%)	0.0%	—	—	Common Stock	296006109
FUN	Six Flags Entertainment Corp	190,582 (+380.9%)	$4.059M (+477.1%)	0.0%	—	—	Common Stock	83001C108
RITM	Rithm Capital Corp	516,900 (+226.9%)	$4.854M (+223.8%)	0.0%	—	—	REIT	64828T201
IOVA	Iovance Biotherapeutics Inc	825,903 (+3312.8%)	$3.436M (+3944.8%)	0.0%	—	—	Common Stock	462260100
LAUR	Laureate Education Inc	169,367 (+108.0%)	$6.151M (+116.8%)	0.0%	—	—	Common Stock	518613203
KURA	Kura Oncology Inc	675,044 (+33.6%)	$7.405M (+80.2%)	0.1%	—	—	Common Stock	50127T109
OMDA	Omada Health Inc	275,600 (+25.8%)	$6.049M (+119.7%)	0.0%	—	—	Common Stock	68170A108
DFH	Dream Finders Homes Inc	202,363 (+1254.1%)	$3.493M (+1578.9%)	0.0%	—	—	Common Stock	26154D100
LNT	Alliant Energy Corp	118,000 (+47.5%)	$9.002M (+56.8%)	0.1%	—	—	Common Stock	018802108
SDGR	Schrodinger Inc/United States	326,500 (+80.1%)	$5.306M (+157.6%)	0.0%	—	—	Common Stock	80810D103
RGA	Reinsurance Group of America Inc	23,809 (+167.0%)	$5.063M (+178.1%)	0.0%	—	—	Common Stock	759351604
BTU	Peabody Energy Corp	210,856 (+321.6%)	$4.875M (+195.8%)	0.0%	—	—	Common Stock	704551100
IBOC	International Bancshares Corp	50,335 (+428.6%)	$3.823M (+496.6%)	0.0%	—	—	Common Stock	459044103
EXPO	Exponent Inc	62,234 (+679.5%)	$3.657M (+602.0%)	0.0%	—	—	Common Stock	30214U102
MNRO	Monro Inc	200,963 (+956.7%)	$3.438M (+1027.2%)	0.0%	—	—	Common Stock	610236101
ETHA	iShares Ethereum Trust ETF	325,375 (+581.3%)	$3.869M (+411.7%)	0.0%	—	—	ETF	46438R105
LHX	L3Harris Technologies Inc	13,819 (+419.5%)	$4.016M (+337.4%)	0.0%	—	—	Common Stock	502431109
SON	Sonoco Products Co	64,613 (+512.0%)	$3.641M (+537.6%)	0.0%	—	—	Common Stock	835495102
NTNX	Nutanix Inc	63,837 (+1005.6%)	$3.253M (+1382.3%)	0.0%	—	—	Common Stock	67059N108
MDU	MDU Resources Group Inc	157,421 (+963.2%)	$3.339M (+988.4%)	0.0%	—	—	Common Stock	552690109
IMCR	Immunocore Holdings PLC	131,949 (+242.7%)	$4.189M (+260.9%)	0.0%	—	—	Depositary Receipt	45258D105
IEFA	iShares Core MSCI EAFE ETF	70,458 (+68.8%)	$6.805M (+80.0%)	0.1%	—	—	ETF	46432F842
MLM	Martin Marietta Materials Inc	6,227 (+515.3%)	$3.591M (+502.8%)	0.0%	—	—	Common Stock	573284106
GILD	Gilead Sciences Inc	88,471 (+50.6%)	$11.18M (+36.5%)	0.1%	—	—	Common Stock	375558103
AZTA	Azenta Inc	135,831 (+436.9%)	$3.466M (+548.4%)	0.0%	—	—	Common Stock	114340102
AS	Amer Sports Inc	121,367 (+218.5%)	$4.107M (+227.5%)	0.0%	—	—	Common Stock	G0260P102
RIO	Rio Tinto PLC	40,818 (+256.9%)	$3.875M (+263.2%)	0.0%	—	—	Depositary Receipt	767204100
AKAM	Akamai Technologies Inc	26,200 (+919.9%)	$3.097M (+949.7%)	0.0%	—	—	Common Stock	00971T101
SIG	Signet Jewelers Ltd	44,604 (+259.5%)	$3.845M (+266.2%)	0.0%	—	—	Common Stock	G81276100
NRIX	Nurix Therapeutics Inc	170,788 (+90.8%)	$4.143M (+198.6%)	0.0%	—	—	Common Stock	67080M103
VRSK	Verisk Analytics Inc	21,105 (+286.6%)	$3.789M (+265.8%)	0.0%	—	—	Common Stock	92345Y106
FCX	Freeport-McMoRan Inc	72,685 (+132.4%)	$4.571M (+148.6%)	0.0%	—	—	Common Stock	35671D857
VERA	Vera Therapeutics Inc	140,089 (+71.8%)	$6.011M (+83.2%)	0.0%	—	—	Common Stock	92337R101
MNTN	MNTN Inc	355,597 (+472.0%)	$3.271M (+498.0%)	0.0%	—	—	Common Stock	55318A108
FIBK	First Interstate BancSystem Inc	96,822 (+215.1%)	$3.733M (+263.8%)	0.0%	—	—	Common Stock	32055Y201
MUX	McEwen Inc	161,800 (+1289.9%)	$2.933M (+1134.0%)	0.0%	—	—	Common Stock	58039P305
TXRH	Texas Roadhouse Inc	40,363 (+29.5%)	$7.799M (+51.5%)	0.1%	—	—	Common Stock	882681109
PLTD	Direxion Daily PLTR Bear 1X ETF	370,074 (+334.0%)	$3.279M (+412.0%)	0.0%	—	—	ETF	25461A429
NET	Cloudflare Inc	17,690 (+108.2%)	$4.339M (+147.5%)	0.0%	—	—	Common Stock	18915M107
RKLZ	Defiance Daily Target 2X Short RKLB ETF	294,143 (+114.6%)	$741K (-77.7%)	0.0%	—	—	ETF	88636W171
LNC	Lincoln National Corp	287,634 (+34.6%)	$10.17M (+34.0%)	0.1%	—	—	Common Stock	534187109
NABL	N-able Inc/US	856,422 (+594.5%)	$3.143M (+445.8%)	0.0%	—	—	Common Stock	62878D100
SO	Southern Co/The	35,900 (+280.6%)	$3.436M (+277.4%)	0.0%	—	—	Common Stock	842587107
BEPC	Brookfield Renewable Corp	93,614 (+292.7%)	$3.475M (+266.0%)	0.0%	—	—	Common Stock	11285B108
CRVS	Corvus Pharmaceuticals Inc	313,400 (+112.0%)	$4.682M (+116.5%)	0.0%	—	—	Common Stock	221015100
JANX	Janux Therapeutics Inc	361,665 (+63.1%)	$5.555M (+80.2%)	0.0%	—	—	Common Stock	47103J105
CVSA	Covista Inc	25,776 (+296.9%)	$3.213M (+329.3%)	0.0%	—	—	Common Stock	00737L103
QNST	QuinStreet Inc	224,654 (+221.9%)	$3.291M (+292.6%)	0.0%	—	—	Common Stock	74874Q100
NEE	NextEra Energy Inc	35,377 (+397.0%)	$3.105M (+369.7%)	0.0%	—	—	Common Stock	65339F101
MSFT	Microsoft Corp	131,332 (+4.4%)	$48.99M (+5.2%)	0.4%	—	—	Common Stock	594918104
IPAR	Interparfums Inc	25,900 (+398.1%)	$2.897M (+513.3%)	0.0%	—	—	Common Stock	458334109
JLL	Jones Lang LaSalle Inc	14,520 (+105.0%)	$4.5M (+108.8%)	0.0%	—	—	Common Stock	48020Q107
GAP	Gap Inc/The	195,892 (+253.4%)	$3.659M (+172.8%)	0.0%	—	—	Common Stock	364760108
APO	Apollo Global Management Inc	22,371 (+603.5%)	$2.647M (+647.0%)	0.0%	—	—	Common Stock	03769M106
ST	Sensata Technologies Holding PLC	53,472 (+576.2%)	$2.553M (+816.5%)	0.0%	—	—	Common Stock	G8060N102
ECL	Ecolab Inc	8,960 (+907.9%)	$2.496M (+955.6%)	0.0%	—	—	Common Stock	278865100
CPAY	Corpay Inc	7,693 (+628.5%)	$2.564M (+734.4%)	0.0%	—	—	Common Stock	219948106
ENVX	Enovix Corp	559,853 (+150.5%)	$3.398M (+193.6%)	0.0%	—	—	Common Stock	293594107
FUBO	fuboTV Inc	255,712 (+1539.2%)	$2.353M (+1494.1%)	0.0%	—	—	Common Stock	35953D401
NPK	National Presto Industries Inc	20,602 (+641.9%)	$2.575M (+576.5%)	0.0%	—	—	Common Stock	637215104
HELE	Helen of Troy Ltd	106,204 (+69.8%)	$3.087M (+242.3%)	0.0%	—	—	Common Stock	G4388N106
IRM	Iron Mountain Inc	24,616 (+166.6%)	$3.109M (+229.7%)	0.0%	—	—	REIT	46284V101
MUR	Murphy Oil Corp	74,612 (+974.8%)	$2.429M (+748.4%)	0.0%	—	—	Common Stock	626717102
HTZ	Hertz Global Holdings Inc	1,174,045 (+938.1%)	$2.659M (+410.0%)	0.0%	—	—	Common Stock	42806J700
EPAC	Enerpac Tool Group Corp	139,794 (+77.2%)	$5.013M (+74.2%)	0.0%	—	—	Common Stock	292765104
BLD	TopBuild Corp	8,902 (+200.5%)	$3.156M (+203.3%)	0.0%	—	—	Common Stock	89055F103
COST	Costco Wholesale Corp	5,036 (+91.6%)	$4.711M (+79.9%)	0.0%	—	—	Common Stock	22160K105
WRB	W R Berkley Corp	37,400 (+319.0%)	$2.638M (+345.9%)	0.0%	—	—	Common Stock	084423102
COUR	Coursera Inc	462,800 (+367.9%)	$2.61M (+353.5%)	0.0%	—	—	Common Stock	22266M104
EYPT	EyePoint Inc	320,757 (+61.7%)	$4.587M (+79.4%)	0.0%	—	—	Common Stock	30233G209
TFPM	Triple Flag Precious Metals Corp	106,600 (+216.3%)	$3.195M (+173.1%)	0.0%	—	—	Common Stock	89679M104
PNFP	Pinnacle Financial Partners Inc	27,501 (+208.2%)	$2.774M (+260.9%)	0.0%	—	—	Common Stock	72348N109
FRHC	Freedom Holding Corp/NV	22,700 (+243.7%)	$2.962M (+209.5%)	0.0%	—	—	Common Stock	356390104
AR	Antero Resources Corp	123,940 (+122.5%)	$4.355M (+84.2%)	0.0%	—	—	Common Stock	03674X106
HURN	Huron Consulting Group Inc	33,175 (+319.9%)	$2.991M (+197.0%)	0.0%	—	—	Common Stock	447462102
XNCR	Xencor Inc	131,000 (+1143.9%)	$2.109M (+1560.7%)	0.0%	—	—	Common Stock	98401F105
RCAT	Red Cat Holdings Inc	216,541 (+761.7%)	$2.306M (+601.1%)	0.0%	—	—	Common Stock	75644T100
XLK	State Street Technology Select Sector SPDR ETF	11,363 (+635.9%)	$2.165M (+955.0%)	0.0%	—	—	ETF	81369Y803
BHP	BHP Group Ltd	36,877 (+141.1%)	$3.072M (+176.1%)	0.0%	—	—	Depositary Receipt	088606108
RKT	Rocket Cos Inc	143,905 (+547.1%)	$2.267M (+615.2%)	0.0%	—	—	Common Stock	77311W101
NKTR	Nektar Therapeutics	107,351 (+38.7%)	$7.494M (+34.6%)	0.1%	—	—	Common Stock	640268306
TLN	Talen Energy Corp	6,800 (+215.3%)	$2.613M (+279.5%)	0.0%	—	—	Common Stock	87422Q109
UPBD	Upbound Group Inc	127,100 (+194.3%)	$2.697M (+246.0%)	0.0%	—	—	Common Stock	76009N100
USB	US Bancorp	41,627 (+262.5%)	$2.514M (+321.0%)	0.0%	—	—	Common Stock	902973304
VMC	Vulcan Materials Co	8,040 (+371.8%)	$2.372M (+411.2%)	0.0%	—	—	Common Stock	929160109
AXTI	AXT Inc	36,516 (+180.5%)	$2.632M (+254.8%)	0.0%	—	—	Common Stock	00246W103
HUN	Huntsman Corp	1,274,090 (+10.0%)	$13.53M (-12.2%)	0.1%	—	—	Common Stock	447011107
HOOD	Robinhood Markets Inc	40,278 (+28.9%)	$4.039M (+86.5%)	0.0%	—	—	Common Stock	770700102
UTI	Universal Technical Institute Inc	57,600 (+242.2%)	$2.464M (+305.5%)	0.0%	—	—	Common Stock	913915104
RYAM	Rayonier Advanced Materials Inc	264,463 (+1085.9%)	$2.079M (+742.0%)	0.0%	—	—	Common Stock	75508B104
GEF	Greif Inc	32,784 (+255.8%)	$2.442M (+295.2%)	0.0%	—	—	Common Stock	397624107
CNS	Cohen & Steers Inc	29,026 (+369.7%)	$2.21M (+471.7%)	0.0%	—	—	Common Stock	19247A100
FIG	Figma Inc	1,078,881 (+6.9%)	$19.52M (-8.5%)	0.2%	—	—	Common Stock	316841105
AAAU	Goldman Sachs Physical Gold ETF	127,111 (+81.5%)	$5.03M (+55.4%)	0.0%	—	—	ETF	38150K103
PHAT	Phathom Pharmaceuticals Inc	191,866 (+625.5%)	$2.082M (+608.5%)	0.0%	—	—	Common Stock	71722W107
NVAX	Novavax Inc	204,815 (+861.6%)	$1.929M (+1012.8%)	0.0%	—	—	Common Stock	670002401
ABG	Asbury Automotive Group Inc	16,670 (+103.5%)	$3.352M (+109.4%)	0.0%	—	—	Common Stock	043436104
CAKE	Cheesecake Factory Inc/The	24,800 (+507.2%)	$1.973M (+782.2%)	0.0%	—	—	Common Stock	163072101
GPI	Group 1 Automotive Inc	8,129 (+328.7%)	$2.367M (+277.6%)	0.0%	—	—	Common Stock	398905109
CRAI	CRA International Inc	20,200 (+184.9%)	$2.874M (+150.4%)	0.0%	—	—	Common Stock	12618T105
BZH	Beazer Homes USA Inc	73,303 (+324.2%)	$2.056M (+518.4%)	0.0%	—	—	Common Stock	07556Q881
FERG	Ferguson Enterprises Inc	36,304 (+22.7%)	$8.616M (+24.8%)	0.1%	—	—	Common Stock	31488V107
SYK	Stryker Corp	14,640 (+64.9%)	$4.609M (+58.0%)	0.0%	—	—	Common Stock	863667101
SBSW	Sibanye Stillwater Ltd	1,766,040 (+30.4%)	$14.99M (-10.1%)	0.1%	—	—	Depositary Receipt	82575P107
JD	JD.com Inc	99,863 (+231.8%)	$2.545M (+185.9%)	0.0%	—	—	Depositary Receipt	47215P106
IE	Ivanhoe Electric Inc / US	238,923 (+310.8%)	$2.296M (+234.0%)	0.0%	—	—	Common Stock	46578C108
FLNC	Fluence Energy Inc	184,013 (+23.5%)	$3.658M (+78.4%)	0.0%	—	—	Common Stock	34379V103
—	Capital Southwest Corp	27,972,000 (+3.7%)	$29.09M (+5.8%)	0.2%	—	—	Convertible bond	140501AE7
DC	Dakota Gold Corp	508,330 (+356.1%)	$2.165M (+284.8%)	0.0%	—	—	Common Stock	46655E100
GTLB	Gitlab Inc	147,564 (+9.0%)	$4.505M (+53.8%)	0.0%	—	—	Common Stock	37637K108
AB	AllianceBernstein Holding LP	105,308 (+84.5%)	$3.709M (+73.6%)	0.0%	—	—	Partnership Shares	01881G106
PHM	PulteGroup Inc	14,792 (+252.8%)	$2.03M (+311.6%)	0.0%	—	—	Common Stock	745867101
BBIO	Bridgebio Pharma Inc	41,156 (+99.8%)	$3.065M (+100.4%)	0.0%	—	—	Common Stock	10806X102
CLX	Clorox Co/The	21,600 (+323.2%)	$2.062M (+289.8%)	0.0%	—	—	Common Stock	189054109
CI	Cigna Group/The	29,258 (+19.4%)	$8.066M (+23.4%)	0.1%	—	—	Common Stock	125523100
INDV	Indivior Pharmaceuticals Inc	70,430 (+57.2%)	$2.89M (+111.6%)	0.0%	—	—	Common Stock	45579U109
CXM	Sprinklr Inc	314,446 (+1796.8%)	$1.623M (+1531.2%)	0.0%	—	—	Common Stock	85208T107
XOM	Exxon Mobil Corp	24,437 (+127.5%)	$3.341M (+83.3%)	0.0%	—	—	Common Stock	30231G102
MGC	Vanguard Mega Cap ETF	26,618 (+8.8%)	$7.283M (+26.0%)	0.1%	—	—	ETF	921910873
RWM	ProShares Short Russell2000	267,641 (+110.4%)	$3.557M (+72.4%)	0.0%	—	—	ETF	74348A210
PHYS	Sprott Physical Gold Trust	76,774 (+226.7%)	$2.316M (+178.2%)	0.0%	—	—	Closed-End Fund	85207H104
CABA	Cabaletta Bio Inc	488,775 (+2826.8%)	$1.52M (+3283.8%)	0.0%	—	—	Common Stock	12674W109
DE	Deere & Co	7,307 (+29.6%)	$4.635M (+45.9%)	0.0%	—	—	Common Stock	244199105
KEX	Kirby Corp	13,222 (+389.7%)	$1.798M (+401.1%)	0.0%	—	—	Common Stock	497266106
PCTY	Paylocity Holding Corp	41,412 (+54.8%)	$4.329M (+49.8%)	0.0%	—	—	Common Stock	70438V106
DRI	Darden Restaurants Inc	9,218 (+285.2%)	$1.899M (+304.8%)	0.0%	—	—	Common Stock	237194105
NRGV	Energy Vault Holdings Inc	438,677 (+126.7%)	$2.066M (+223.5%)	0.0%	—	—	Common Stock	29280W109
CIGI	Colliers International Group Inc	26,000 (+159.6%)	$2.439M (+127.7%)	0.0%	—	—	Common Stock	194693107
HCA	HCA Healthcare Inc	4,182 (+624.8%)	$1.631M (+497.1%)	0.0%	—	—	Common Stock	40412C101
FG	F&G Annuities & Life Inc	103,031 (+88.4%)	$2.74M (+97.9%)	0.0%	—	—	Common Stock	30190A104
CRTO	Criteo SA	99,024 (+288.3%)	$1.81M (+295.9%)	0.0%	—	—	Depositary Receipt	226718104
ARE	Alexandria Real Estate Equities Inc	36,958 (+184.1%)	$1.953M (+223.4%)	0.0%	—	—	REIT	015271109
CRNX	Crinetics Pharmaceuticals Inc	51,400 (+221.3%)	$1.923M (+231.0%)	0.0%	—	—	Common Stock	22663K107
EVER	EverQuote Inc	79,786 (+115.6%)	$1.898M (+232.7%)	0.0%	—	—	Common Stock	30041R108
SDOW	ProShares UltraPro Short Dow30	96,735 (+229.9%)	$2.338M (+126.5%)	0.0%	—	—	ETF	74347G135
EVH	Evolent Health Inc	388,090 (+10.8%)	$2.103M (+163.5%)	0.0%	—	—	Common Stock	30050B101
URBN	Urban Outfitters Inc	26,617 (+189.9%)	$1.886M (+224.3%)	0.0%	—	—	Common Stock	917047102
DCH	Dauch Corp	588,989 (+84.2%)	$3.192M (+68.4%)	0.0%	—	—	Common Stock	024061103
TECH	Bio-Techne Corp	21,596 (+374.7%)	$1.526M (+541.8%)	0.0%	—	—	Common Stock	09073M104
EQR	Equity Residential	25,344 (+235.4%)	$1.722M (+285.2%)	0.0%	—	—	REIT	29476L107
EDV	Vanguard Extended Duration Treasury ETF	177,514 (+12.1%)	$11.55M (+12.4%)	0.1%	—	—	ETF	921910709
RCKT	Rocket Pharmaceuticals Inc	867,900 (+82.1%)	$2.968M (+74.0%)	0.0%	—	—	Common Stock	77313F106
CTMX	CytomX Therapeutics Inc	347,400 (+3139.5%)	$1.303M (+2484.7%)	0.0%	—	—	Common Stock	23284F105
INV	Innventure Inc	343,867 (+160.9%)	$1.743M (+238.3%)	0.0%	—	—	Common Stock	45784M108
MAA	Mid-America Apartment Communities Inc	14,540 (+123.1%)	$2.02M (+153.9%)	0.0%	—	—	REIT	59522J103
FHN	First Horizon Corp	74,353 (+144.5%)	$1.906M (+175.5%)	0.0%	—	—	Common Stock	320517105
CMC	Commercial Metals Co	33,104 (+133.5%)	$2.077M (+138.5%)	0.0%	—	—	Common Stock	201723103
ZURA	Zura Bio Ltd	231,600 (+725.3%)	$1.366M (+718.4%)	0.0%	—	—	Common Stock	G9TY5A101
WTS	Watts Water Technologies Inc	4,187 (+174.7%)	$1.639M (+270.5%)	0.0%	—	—	Common Stock	942749102
ABNB	Airbnb Inc	11,271 (+241.9%)	$1.613M (+287.4%)	0.0%	—	—	Common Stock	009066101
SPOT	Spotify Technology SA	4,000 (+201.4%)	$1.837M (+185.4%)	0.0%	—	—	Common Stock	L8681T102
BLCO	Bausch & Lomb Corp	111,844 (+169.5%)	$1.852M (+180.7%)	0.0%	—	—	Common Stock	071705107
CE	Celanese Corp	40,893 (+280.2%)	$1.881M (+165.9%)	0.0%	—	—	Common Stock	150870103
COLL	Collegium Pharmaceutical Inc	42,773 (+268.7%)	$1.548M (+303.6%)	0.0%	—	—	Common Stock	19459J104
SRPT	Sarepta Therapeutics Inc	679,445 (+33.8%)	$12.21M (+10.5%)	0.1%	—	—	Common Stock	803607100
HLIT	Harmonic Inc	130,228 (+20.8%)	$2.127M (+119.7%)	0.0%	—	—	Common Stock	413160102
OCFC	OceanFirst Financial Corp	151,452 (+51.6%)	$2.958M (+64.1%)	0.0%	—	—	Common Stock	675234108
RDWR	Radware Ltd	49,707 (+238.1%)	$1.534M (+296.5%)	0.0%	—	—	Common Stock	M81873107
LAZ	Lazard Inc	38,773 (+239.7%)	$1.626M (+235.3%)	0.0%	—	—	Common Stock	52110M109
PCOR	Procore Technologies Inc	46,749 (+237.6%)	$1.899M (+140.6%)	0.0%	—	—	Common Stock	74275K108
FLGT	Fulgent Genetics Inc	109,300 (+52.1%)	$2.243M (+96.4%)	0.0%	—	—	Common Stock	359664109
SMR	NuScale Power Corp	249,678 (+91.8%)	$2.504M (+77.5%)	0.0%	—	—	Common Stock	67079K100
TR	Tootsie Roll Industries Inc	33,000 (+553.2%)	$1.305M (+504.7%)	0.0%	—	—	Common Stock	890516107
LMND	Lemonade Inc	21,706 (+314.6%)	$1.412M (+330.3%)	0.0%	—	—	Common Stock	52567D107
LBTYA	Liberty Global Ltd	504,948 (+30.4%)	$5.741M (+22.7%)	0.0%	—	—	Common Stock	G61188101
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	262,183 (+213.0%)	$1.403M (+304.4%)	0.0%	—	—	ETF	25460G328
EQNR	Equinor ASA	225,291 (+17.0%)	$7.074M (-12.9%)	0.1%	—	—	Depositary Receipt	29446M102
AVT	Avnet Inc	24,544 (+33.2%)	$2.18M (+92.0%)	0.0%	—	—	Common Stock	053807103
ARVN	Arvinas Inc	296,168 (+121.3%)	$2.461M (+73.5%)	0.0%	—	—	Common Stock	04335A105
SMCI	Super Micro Computer Inc	50,692 (+155.3%)	$1.487M (+228.8%)	0.0%	—	—	Common Stock	86800U302
LOPE	Grand Canyon Education Inc	58,961 (+5.8%)	$8.438M (-10.9%)	0.1%	—	—	Common Stock	38526M106
FETH	Fidelity Ethereum Fund	80,877 (+582.7%)	$1.273M (+414.6%)	0.0%	—	—	ETF	31613E103
GGLS	Direxion Daily GOOGL Bear 1X ETF	197,205 (+1274.0%)	$1.128M (+978.1%)	0.0%	—	—	ETF	25461A601
RGNX	REGENXBIO Inc	239,700 (+8.6%)	$2.872M (+55.2%)	0.0%	—	—	Common Stock	75901B107
URTY	ProShares UltraPro Russell2000	15,000 (+163.0%)	$1.31M (+345.6%)	0.0%	—	—	ETF	74347X799
RXRX	Recursion Pharmaceuticals Inc	1,019,173 (+14.5%)	$3.74M (+36.9%)	0.0%	—	—	Common Stock	75629V104
INSP	Inspire Medical Systems Inc	31,926 (+289.3%)	$1.424M (+236.7%)	0.0%	—	—	Common Stock	457730109
YANG	Direxion Daily FTSE China Bear 3X ETF	31,210 (+232.1%)	$1.272M (+364.4%)	0.0%	—	—	ETF	25461A460
ATAI	AtaiBeckley Inc	218,675 (+375.1%)	$1.152M (+607.3%)	0.0%	—	—	Common Stock	04650F101
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	198,298 (+107.2%)	$11.14M (+9.7%)	0.1%	—	—	ETF	74348A467
SSB	SOUTHSTATE BANK CORP	11,882 (+444.0%)	$1.187M (+487.4%)	0.0%	—	—	Common Stock	84472E102
BLMN	Bloomin' Brands Inc	127,360 (+277.1%)	$1.164M (+538.2%)	0.0%	—	—	Common Stock	094235108
NVD	GraniteShares 2x Short NVDA Daily ETF	339,459 (+214.2%)	$1.769M (+116.8%)	0.0%	—	—	ETF	38747R629
GSL	Global Ship Lease Inc	50,911 (+96.5%)	$1.914M (+98.5%)	0.0%	—	—	Common Stock	Y27183600
VLTO	Veralto Corp	13,400 (+357.8%)	$1.188M (+359.2%)	0.0%	—	—	Common Stock	92338C103
FWRD	Forward Air Corp	312,046 (+58.6%)	$4.216M (+28.2%)	0.0%	—	—	Common Stock	34986A104
TOST	Toast Inc	40,800 (+401.2%)	$1.135M (+426.0%)	0.0%	—	—	Common Stock	888787108
LBRT	Liberty Energy Inc	172,665 (+37.7%)	$4.522M (+25.3%)	0.0%	—	—	Common Stock	53115L104
UBER	Uber Technologies Inc	15,931 (+377.3%)	$1.15M (+378.8%)	0.0%	—	—	Common Stock	90353T100
SRTY	ProShares UltraPro Short Russell2000	109,470 (+35.4%)	$2.342M (-27.1%)	0.0%	—	—	ETF	74350P642
CHRW	CH Robinson Worldwide Inc	5,700 (+355.3%)	$1.074M (+416.3%)	0.0%	—	—	Common Stock	12541W209
VTMX	Corp Inmobiliaria Vesta SAB de CV	31,800 (+365.9%)	$1.091M (+379.4%)	0.0%	—	—	Depositary Receipt	92540K109
PAG	Penske Automotive Group Inc	12,958 (+32.3%)	$2.319M (+58.3%)	0.0%	—	—	Common Stock	70959W103
SOXQ	Invesco PHLX Semiconductor ETF	14,431 (+12.5%)	$1.618M (+111.3%)	0.0%	—	—	ETF	46138G615
FULC	Fulcrum Therapeutics Inc	1,005,000 (+171.8%)	$3.678M (+29.7%)	0.0%	—	—	Common Stock	359616109
TRGP	Targa Resources Corp	4,171 (+276.1%)	$1.118M (+302.2%)	0.0%	—	—	Common Stock	87612G101
FOR	Forestar Group Inc	41,308 (+114.8%)	$1.307M (+178.2%)	0.0%	—	—	Common Stock	346232101
GOOS	Canada Goose Holdings Inc	110,312 (+471.8%)	$1.049M (+395.7%)	0.0%	—	—	Common Stock	135086106
ATKR	Atkore Inc	19,341 (+78.6%)	$1.471M (+130.6%)	0.0%	—	—	Common Stock	047649108
FIGS	Figs Inc	149,996 (+215.3%)	$1.534M (+118.4%)	0.0%	—	—	Common Stock	30260D103
UFPT	UFP Technologies Inc	7,639 (+23.8%)	$2.025M (+69.6%)	0.0%	—	—	Common Stock	902673102
CERT	Certara Inc	155,200 (+373.3%)	$1.017M (+443.8%)	0.0%	—	—	Common Stock	15687V109
ETHB	iShares Staked Ethereum Trust ETF	60,001 (+302.9%)	$1.218M (+203.2%)	0.0%	—	—	ETF	46438M106
AWK	American Water Works Co Inc	15,699 (+69.7%)	$2.066M (+64.1%)	0.0%	—	—	Common Stock	030420103
DIOD	Diodes Inc	11,121 (+68.5%)	$1.217M (+170.2%)	0.0%	—	—	Common Stock	254543101
CHTR	Charter Communications Inc	36,223 (+32.3%)	$5.151M (-12.9%)	0.0%	—	—	Common Stock	16119P108
ODV	Osisko Development Corp	617,384 (+161.8%)	$1.519M (+98.1%)	0.0%	—	—	Common Stock	68828E809
AEE	Ameren Corp	12,605 (+101.5%)	$1.425M (+107.2%)	0.0%	—	—	Common Stock	023608102
ILMN	Illumina Inc	5,522 (+173.1%)	$971K (+289.6%)	0.0%	—	—	Common Stock	452327109
PLTR	Palantir Technologies Inc	21,085 (+77.2%)	$2.46M (+41.3%)	0.0%	—	—	Common Stock	69608A108
JOE	St Joe Co/The	24,200 (+90.6%)	$1.516M (+90.0%)	0.0%	—	—	Common Stock	790148100
ATMU	Atmus Filtration Technologies Inc	30,518 (+106.1%)	$1.556M (+85.1%)	0.0%	—	—	Common Stock	04956D107
CEPU	Central Puerto SA	69,300 (+265.3%)	$1.03M (+222.5%)	0.0%	—	—	Depositary Receipt	155038201
CLH	Clean Harbors Inc	3,153 (+289.7%)	$942K (+306.1%)	0.0%	—	—	Common Stock	184496107
VLRS	Controladora Vuela Cia de Aviacion SAB de CV	250,998 (+10.7%)	$2.352M (+43.2%)	0.0%	—	—	Depositary Receipt	21240E105
OLN	Olin Corp	54,634 (+332.7%)	$1.083M (+188.5%)	0.0%	—	—	Common Stock	680665205
VNDA	Vanda Pharmaceuticals Inc	339,907 (+70.9%)	$2.08M (+51.4%)	0.0%	—	—	Common Stock	921659108
WWW	Wolverine World Wide Inc	56,977 (+294.1%)	$942K (+299.1%)	0.0%	—	—	Common Stock	978097103
POST	Post Holdings Inc	18,800 (+93.1%)	$1.659M (+72.4%)	0.0%	—	—	Common Stock	737446104
ACN	Accenture PLC	71,268 (+72.8%)	$8.869M (+8.4%)	0.1%	—	—	Common Stock	G1151C101
NRDS	NerdWallet Inc	154,800 (+116.1%)	$1.432M (+92.6%)	0.0%	—	—	Common Stock	64082B102
GTES	Gates Industrial Corp PLC	40,871 (+100.7%)	$1.143M (+148.3%)	0.0%	—	—	Common Stock	G39108108
TEO	Telecom Argentina SA	69,869 (+260.1%)	$908K (+300.5%)	0.0%	—	—	Depositary Receipt	879273209
MTZ	MasTec Inc	6,052 (+5.6%)	$2.518M (+36.6%)	0.0%	—	—	Common Stock	576323109
IBP	Installed Building Products Inc	12,195 (+51.8%)	$2.803M (+31.6%)	0.0%	—	—	Common Stock	45780R101
PRGO	Perrigo Co PLC	133,817 (+100.2%)	$1.39M (+93.6%)	0.0%	—	—	Common Stock	G97822103
GRND	Grindr Inc	237,400 (+4.7%)	$3.411M (+24.5%)	0.0%	—	—	Common Stock	39854F101
USAR	USA Rare Earth Inc	66,554 (+31.4%)	$1.436M (+87.4%)	0.0%	—	—	Common Stock	91733P107
ALRM	Alarm.com Holdings Inc	22,510 (+148.2%)	$1.052M (+168.4%)	0.0%	—	—	Common Stock	011642105
PERI	Perion Network Ltd	174,777 (+68.0%)	$1.697M (+63.3%)	0.0%	—	—	Common Stock	M78673114
ABCL	AbCellera Biologics Inc	126,000 (+27.8%)	$989K (+187.4%)	0.0%	—	—	Common Stock	00288U106
XAR	State Street SPDR S&P Aerospace & Defense ETF	16,267 (+4.0%)	$4.616M (+16.2%)	0.0%	—	—	ETF	78464A631
CAL	Caleres Inc	158,664 (+26.3%)	$1.963M (+48.2%)	0.0%	—	—	Common Stock	129500104
HYMC	Hycroft Mining Holding Corp	51,875 (+215.8%)	$1.214M (+109.9%)	0.0%	—	—	Common Stock	44862P208
CTRI	Centuri Holdings Inc	29,453 (+235.8%)	$891K (+247.6%)	0.0%	—	—	Common Stock	155923105
TWI	Titan International Inc	175,857 (+67.8%)	$1.356M (+87.3%)	0.0%	—	—	Common Stock	88830M102
PEN	Penumbra Inc	10,032 (+29.0%)	$3.168M (+24.1%)	0.0%	—	—	Common Stock	70975L107
WMB	Williams Cos Inc/The	24,935 (+44.9%)	$1.854M (+48.0%)	0.0%	—	—	Common Stock	969457100
IMTX	Immatics NV	106,046 (+119.4%)	$1.074M (+125.8%)	0.0%	—	—	Common Stock	N44445109
DXC	DXC Technology Co	173,410 (+2.5%)	$1.535M (-27.9%)	0.0%	—	—	Common Stock	23355L106
CTGO	Contango Silver & Gold Inc	56,142 (+249.9%)	$886K (+194.7%)	0.0%	—	—	Common Stock	21077F100
BFAM	Bright Horizons Family Solutions Inc	11,972 (+239.2%)	$849K (+192.8%)	0.0%	—	—	Common Stock	109194100
UPS	United Parcel Service Inc	7,343 (+198.7%)	$789K (+226.4%)	0.0%	—	—	Common Stock	911312106
VSTM	Verastem Inc	307,500 (+159.6%)	$1.175M (+87.1%)	0.0%	—	—	Common Stock	92337C203
MSFD	Direxion Daily MSFT Bear 1X ETF	56,532 (+220.3%)	$803K (+208.8%)	0.0%	—	—	ETF	25461A403
BANR	Banner Corp	14,594 (+105.0%)	$970K (+124.5%)	0.0%	—	—	Common Stock	06652V208
DOLE	Dole PLC	114,238 (+58.3%)	$1.567M (+51.9%)	0.0%	—	—	Common Stock	G27907107
CTKB	Cytek Biosciences Inc	148,083 (+412.5%)	$656K (+419.6%)	0.0%	—	—	Common Stock	23285D109
QBTZ	Defiance Daily Target 2X Short QBTS ETF	195,859 (+4224.6%)	$750K (+237.3%)	0.0%	—	—	ETF	88636W148
AVBP	ArriVent Biopharma Inc	29,644 (+35.4%)	$1.03M (+103.8%)	0.0%	—	—	Common Stock	04272N102
BHC	Bausch Health Cos Inc	611,100 (+32.4%)	$3.013M (+20.9%)	0.0%	—	—	Common Stock	071734107
MIDD	Middleby Corp/The	5,744 (+63.0%)	$988K (+111.5%)	0.0%	—	—	Common Stock	596278101
ABBV	AbbVie Inc	9,600 (+9.8%)	$2.416M (+27.1%)	0.0%	—	—	Common Stock	00287Y109
CMRE	Costamare Inc	50,374 (+339.3%)	$706K (+264.4%)	0.0%	—	—	Common Stock	Y1771G102
MTH	Meritage Homes Corp	19,104 (+8.2%)	$1.602M (+46.7%)	0.0%	—	—	Common Stock	59001A102
SCVL	Shoe Station Group Inc	91,557 (+63.5%)	$1.358M (+55.5%)	0.0%	—	—	Common Stock	824889109
APPX	Tradr 2X Long APP Daily ETF	18,983 (+77.8%)	$767K (+162.2%)	0.0%	—	—	ETF	46152A536
TALO	Talos Energy Inc	85,838 (+112.7%)	$1.108M (+74.2%)	0.0%	—	—	Common Stock	87484T108
MLTX	MoonLake Immunotherapeutics	336,243 (+3.2%)	$6.547M (+7.7%)	0.1%	—	—	Common Stock	61559X104
ENPH	Enphase Energy Inc	19,575 (+49.8%)	$964K (+95.0%)	0.0%	—	—	Common Stock	29355A107
BCYC	Bicycle Therapeutics PLC	167,100 (+218.0%)	$709K (+190.6%)	0.0%	—	—	Depositary Receipt	088786108
POWL	Powell Industries Inc	9,305 (+61.0%)	$2.665M (-14.8%)	0.0%	—	—	Common Stock	739128106
TRNS	Transcat Inc	7,200 (+154.3%)	$668K (+221.2%)	0.0%	—	—	Common Stock	893529107
UL	Unilever PLC	12,005 (+161.0%)	$722K (+175.5%)	0.0%	—	—	Depositary Receipt	904767803
STTK	Shattuck Labs Inc	88,800 (+259.7%)	$616K (+288.3%)	0.0%	—	—	Common Stock	82024L103
KYTX	Kyverna Therapeutics Inc	101,352 (+92.1%)	$903K (+98.3%)	0.0%	—	—	Common Stock	501976104
IBIT	iShares Bitcoin Trust ETF	100,000 (+33.3%)	$3.329M (+15.5%)	0.0%	—	—	PUT	46438F101
NTLA	Intellia Therapeutics Inc	81,430 (+11.0%)	$1.378M (+46.5%)	0.0%	—	—	Common Stock	45826J105
TARA	Protara Therapeutics Inc	203,100 (+204.1%)	$776K (+123.0%)	0.0%	—	—	Common Stock	74365U107
IBEX	IBEX Holdings Ltd	21,418 (+155.0%)	$650K (+188.7%)	0.0%	—	—	Common Stock	G4690M101
ARCT	Arcturus Therapeutics Holdings Inc	138,209 (+102.4%)	$929K (+76.2%)	0.0%	—	—	Common Stock	03969T109
DUK	Duke Energy Corp	5,860 (+124.9%)	$742K (+117.4%)	0.0%	—	—	Common Stock	26441C204
NVST	Envista Holdings Corp	47,200 (+40.5%)	$1.244M (+45.9%)	0.0%	—	—	Common Stock	29415F104
SAH	Sonic Automotive Inc	12,835 (+26.3%)	$1.088M (+56.1%)	0.0%	—	—	Common Stock	83545G102
UNIT	Uniti Group Inc	62,133 (+76.3%)	$713K (+115.6%)	0.0%	—	—	Common Stock	912932100
BSAC	Banco Santander Chile	23,152 (+94.4%)	$762K (+91.7%)	0.0%	—	—	Depositary Receipt	05965X109
THC	Tenet Healthcare Corp	6,733 (+41.2%)	$1.26M (+40.0%)	0.0%	—	—	Common Stock	88033G407
ZWS	Zurn Elkay Water Solutions Corp	36,432 (+10.2%)	$1.841M (+24.2%)	0.0%	—	—	Common Stock	98983L108
VET	Vermilion Energy Inc	55,745 (+358.5%)	$522K (+211.8%)	0.0%	—	—	Common Stock	923725105
EMBC	Embecta Corp	186,910 (+545.8%)	$609K (+138.1%)	0.0%	—	—	Common Stock	29082K105
AAPD	Direxion Daily AAPL Bear 1X ETF	42,600 (+254.1%)	$516K (+207.2%)	0.0%	—	—	ETF	25461A304
TG	Tredegar Corp	53,818 (+417.5%)	$428K (+418.1%)	0.0%	—	—	Common Stock	894650100
RIOT	Riot Platforms Inc	17,765 (+54.2%)	$486K (+241.7%)	0.0%	—	—	Common Stock	767292105
O	Realty Income Corp	16,144 (+50.3%)	$1M (+52.2%)	0.0%	—	—	REIT	756109104
OMCL	Omnicell Inc	17,128 (+53.9%)	$711K (+91.4%)	0.0%	—	—	Common Stock	68213N109
BWA	BorgWarner Inc	14,563 (+24.2%)	$967K (+52.0%)	0.0%	—	—	Common Stock	099724106
PM	Philip Morris International Inc	5,909 (+31.4%)	$1.069M (+43.8%)	0.0%	—	—	Common Stock	718172109
PSQ	ProShares Short QQQ	24,880 (+166.8%)	$623K (+107.7%)	0.0%	—	—	ETF	74349Y837
PSFE	Paysafe Ltd	57,000 (+265.4%)	$426K (+300.8%)	0.0%	—	—	Common Stock	G6964L206
BLDR	Builders FirstSource Inc	6,622 (+95.2%)	$593K (+112.2%)	0.0%	—	—	Common Stock	12008R107
MUD	Direxion Daily MU Bear 1X ETF	208,832 (+423.5%)	$2.044M (+17.1%)	0.0%	—	—	ETF	25461A163
ALSN	Allison Transmission Holdings Inc	11,465 (+35.0%)	$1.293M (+30.0%)	0.0%	—	—	Common Stock	01973R101
CRCT	Cricut Inc	80,246 (+441.3%)	$352K (+535.4%)	0.0%	—	—	Common Stock	22658D100
VNO	Vornado Realty Trust	12,779 (+59.0%)	$502K (+140.5%)	0.0%	—	—	REIT	929042109
DNUT	Krispy Kreme Inc	907,224 (+5.6%)	$3.203M (+10.0%)	0.0%	—	—	Common Stock	50101L106
INN	Summit Hotel Properties Inc	52,200 (+190.0%)	$366K (+359.9%)	0.0%	—	—	REIT	866082100
DOCS	Doximity Inc	317,867 (+7.7%)	$6.593M (-4.1%)	0.1%	—	—	Common Stock	26622P107
LENZ	LENZ Therapeutics Inc	112,182 (+12.0%)	$637K (-30.5%)	0.0%	—	—	Common Stock	52635N103
KOLD	ProShares UltraShort Bloomberg Natural Gas	87,619 (+11.2%)	$1.985M (+16.0%)	0.0%	—	—	ETF	74347Y813
ESOA	Energy Services of America Corp	26,500 (+45.4%)	$513K (+114.2%)	0.0%	—	—	Common Stock	29271Q103
UFPI	UFP Industries Inc	5,299 (+129.3%)	$481K (+125.9%)	0.0%	—	—	Common Stock	90278Q108
WMK	Weis Markets Inc	8,100 (+51.0%)	$634K (+72.9%)	0.0%	—	—	Common Stock	948849104
OLED	Universal Display Corp	11,940 (+42.2%)	$1.034M (+34.3%)	0.0%	—	—	Common Stock	91347P105
GATX	GATX Corp	14,587 (+7.3%)	$2.585M (+11.3%)	0.0%	—	—	Common Stock	361448103
PEG	Public Service Enterprise Group Inc	15,276 (+26.3%)	$1.24M (+26.6%)	0.0%	—	—	Common Stock	744573106
MET	MetLife Inc	8,691 (+29.5%)	$735K (+54.9%)	0.0%	—	—	Common Stock	59156R108
TSDD	GraniteShares 2x Short TSLA Daily ETF	133,370 (+105.9%)	$935K (+38.3%)	0.0%	—	—	ETF	38747R595
SPCE	Virgin Galactic Holdings Inc	102,718 (+465.8%)	$297K (+572.9%)	0.0%	—	—	Common Stock	92766K403
RDY	Dr Reddy's Laboratories Ltd	104,200 (+14.0%)	$1.51M (+19.3%)	0.0%	—	—	Depositary Receipt	256135203
DTIL	Precision BioSciences Inc	66,800 (+30.3%)	$525K (+86.2%)	0.0%	—	—	Common Stock	74019P207
HST	Host Hotels & Resorts Inc	18,885 (+76.3%)	$448K (+118.2%)	0.0%	—	—	REIT	44107P104
USLM	United States Lime & Minerals Inc	10,207 (+59.9%)	$1.068M (+28.2%)	0.0%	—	—	Common Stock	911922102
APTV	Aptiv PLC	11,400 (+68.4%)	$700K (+48.9%)	0.0%	—	—	Common Stock	G3265R107
SKYW	SkyWest Inc	23,264 (+2.5%)	$2.311M (+10.9%)	0.0%	—	—	Common Stock	830879102
VRTS	Virtus Investment Partners Inc	7,200 (+19.0%)	$1.033M (+27.1%)	0.0%	—	—	Common Stock	92828Q109
CLB	Core Laboratories Inc	120,051 (+24.8%)	$1.399M (-13.4%)	0.0%	—	—	Common Stock	21867A105
NPKI	NPK International Inc	126,920 (+1.6%)	$2.019M (+11.5%)	0.0%	—	—	Common Stock	651718504
FCN	FTI Consulting Inc	13,201 (+7.4%)	$1.967M (-9.5%)	0.0%	—	—	Common Stock	302941109
PINE	Alpine Income Property Trust Inc	20,823 (+63.7%)	$432K (+88.8%)	0.0%	—	—	REIT	02083X103
MAMA	Mama's Creations Inc	28,132 (+43.5%)	$502K (+67.0%)	0.0%	—	—	Common Stock	56146T103
FIGR	Figure Technology Solutions Inc	521,741 (+12.0%)	$16.02M (+1.3%)	0.1%	—	—	Common Stock	349381103
TKC	Turkcell Iletisim Hizmetleri AS	588,600 (+8.5%)	$3.461M (+5.8%)	0.0%	—	—	Depositary Receipt	900111204
ITA	iShares U.S. Aerospace & Defense ETF	2,867 (+20.9%)	$695K (+33.9%)	0.0%	—	—	ETF	464288760
VRTX	Vertex Pharmaceuticals Inc	1,161 (+29.1%)	$577K (+43.7%)	0.0%	—	—	Common Stock	92532F100
GVA	Granite Construction Inc	2,665 (+29.7%)	$421K (+71.0%)	0.0%	—	—	Common Stock	387328107
MSTX	Defiance Daily Target 2X Long MSTR ETF	22,369 (+31.3%)	$166K (-50.0%)	0.0%	—	—	ETF	88636W221
ONDS	Ondas Inc	32,752 (+165.7%)	$270K (+142.2%)	0.0%	—	—	Common Stock	68236H204
SND	Smart Sand Inc	49,995 (+165.0%)	$250K (+159.3%)	0.0%	—	—	Common Stock	83191H107
BBD	Banco Bradesco SA	68,344 (+184.5%)	$237K (+170.5%)	0.0%	—	—	Depositary Receipt	059460303
NVOX	Defiance Daily Target 2X Long NVO ETF	16,867 (+42.2%)	$271K (+123.1%)	0.0%	—	—	ETF	88636W288
ASH	Ashland Inc	12,462 (+2.9%)	$821K (+21.9%)	0.0%	—	—	Common Stock	044186104
AAP	Advance Auto Parts Inc	11,209 (+7.5%)	$697K (+26.8%)	0.0%	—	—	Common Stock	00751Y106
SOXS	Direxion Daily Semiconductor Bear 3X ETF	116,917 (+1897.9%)	$379K (+62.4%)	0.0%	—	—	ETF	25461H572
INVH	Invitation Homes Inc	13,351 (+25.9%)	$403K (+53.0%)	0.0%	—	—	REIT	46187W107
HSTM	HealthStream Inc	14,489 (+17.1%)	$395K (+54.1%)	0.0%	—	—	Common Stock	42222N103
SILJ	Amplify Junior Silver Miners ETF	70,057 (+23.7%)	$1.816M (+7.9%)	0.0%	—	—	ETF	032108649
NGS	Natural Gas Services Group Inc	19,657 (+3.6%)	$848K (+18.4%)	0.0%	—	—	Common Stock	63886Q109
FWONK	Liberty Media Corp-Liberty Formula One	4,073 (+32.2%)	$388K (+47.9%)	0.0%	—	—	Common Stock	531229755
ACTG	Acacia Research Corp	38,248 (+244.6%)	$178K (+233.8%)	0.0%	—	—	Common Stock	003881307
MSTU	T-Rex 2X Long MSTR Daily Target ETF	80,496 (+37.1%)	$130K (-47.7%)	0.0%	—	—	ETF	26923N173
GAMB	Gambling.com Group Ltd	246,589 (+64.7%)	$469K (-19.3%)	0.0%	—	—	Common Stock	G3R239101
FHTX	Foghorn Therapeutics Inc	36,383 (+164.8%)	$178K (+170.3%)	0.0%	—	—	Common Stock	344174107
TMHC	Taylor Morrison Home Corp	5,282 (+15.0%)	$379K (+41.7%)	0.0%	—	—	Common Stock	87724P106
DOC	Healthpeak Properties Inc	14,800 (+17.6%)	$317K (+53.2%)	0.0%	—	—	REIT	42250P103
XFOR	X4 Pharmaceuticals Inc	34,253 (+178.1%)	$160K (+214.5%)	0.0%	—	—	Common Stock	98420X202
BRSL	Brightstar Lottery PLC	167,064 (+26.5%)	$1.791M (+6.4%)	0.0%	—	—	Common Stock	G4863A108
WFRD	Weatherford International PLC	7,783 (+39.1%)	$634K (+19.8%)	0.0%	—	—	Common Stock	G48833118
FVRR	Fiverr International Ltd	52,000 (+19.8%)	$537K (+23.4%)	0.0%	—	—	Common Stock	M4R82T106
MTW	Manitowoc Co Inc/The	38,900 (+2.3%)	$540K (+22.0%)	0.0%	—	—	Common Stock	563571405
ARCC	Ares Capital Corp	32,700 (+15.7%)	$606K (+19.0%)	0.0%	—	—	Common Stock	04010L103
LYEL	Lyell Immunopharma Inc	21,956 (+9.1%)	$308K (-23.6%)	0.0%	—	—	Common Stock	55083R203
MATV	Mativ Holdings Inc	52,255 (+50.2%)	$396K (+30.7%)	0.0%	—	—	Common Stock	808541106
EA	Electronic Arts Inc	3,445 (+13.7%)	$706K (+14.3%)	0.0%	—	—	Common Stock	285512109
MGPI	MGP Ingredients Inc	35,200 (+21.7%)	$617K (+16.0%)	0.0%	—	—	Common Stock	55303J106
GSM	Ferroglobe PLC	427,384 (+22.2%)	$1.359M (-5.7%)	0.0%	—	—	Common Stock	G33856108
SD	SandRidge Energy Inc	72,800 (+29.5%)	$997K (+8.8%)	0.0%	—	—	Common Stock	80007P869
FOSL	Fossil Group Inc	33,600 (+118.6%)	$139K (+110.0%)	0.0%	—	—	Common Stock	34988V106
BRBS	Blue Ridge Bankshares Inc	35,400 (+180.5%)	$125K (+135.7%)	0.0%	—	—	Common Stock	095825105
NRG	NRG Energy Inc	5,999 (+8.9%)	$876K (+8.9%)	0.0%	—	—	Common Stock	629377508
NGVC	Natural Grocers by Vitamin Cottage Inc	11,332 (+4.0%)	$352K (+24.8%)	0.0%	—	—	Common Stock	63888U108
RGP	Resources Connection Inc	40,500 (+41.1%)	$172K (+60.8%)	0.0%	—	—	Common Stock	76122Q105
TSLR	GraniteShares 2x Long TSLA Daily ETF	15,699 (+2.1%)	$382K (+20.2%)	0.0%	—	—	ETF	38747R777
CSL	Carlisle Cos Inc	811 (+15.5%)	$294K (+25.6%)	0.0%	—	—	Common Stock	142339100
STEP	StepStone Group Inc	11,364 (+30.0%)	$470K (+12.7%)	0.0%	—	—	Common Stock	85914M107
CPF	Central Pacific Financial Corp	6,944 (+2.1%)	$265K (+22.1%)	0.0%	—	—	Common Stock	154760409
HELP	Cybin Inc	19,453 (+8.1%)	$129K (+48.8%)	0.0%	—	—	Common Stock	23256X407
AN	AutoNation Inc	6,567 (+8.5%)	$1.22M (+3.3%)	0.0%	—	—	Common Stock	05329W102
EPAM	EPAM Systems Inc	3,600 (+94.8%)	$286K (+14.2%)	0.0%	—	—	Common Stock	29414B104
OKLL	Defiance Daily Target 2X Long OKLO ETF	41,948 (+48.8%)	$206K (+20.8%)	0.0%	—	—	ETF	88636V678
CCI	Crown Castle Inc	11,793 (+11.3%)	$893K (+3.7%)	0.0%	—	—	REIT	22822V101
SEVN	Seven Hills Realty Trust	14,200 (+26.8%)	$120K (+30.0%)	0.0%	—	—	REIT	81784E101
SBAC	SBA Communications Corp	2,635 (+3.6%)	$465K (+6.2%)	0.0%	—	—	REIT	78410G104
ACIU	AC Immune SA	24,064 (+116.3%)	$57,272 (+87.2%)	0.0%	—	—	Common Stock	H00263105
AVIR	Atea Pharmaceuticals Inc	102,421 (+9.8%)	$476K (-5.1%)	0.0%	—	—	Common Stock	04683R106
KD	Kyndryl Holdings Inc	125,553 (+14.0%)	$1.42M (-1.7%)	0.0%	—	—	Common Stock	50155Q100
MIAX	Miami International Holdings Inc	20,466 (+7.9%)	$761K (+3.0%)	0.0%	—	—	Common Stock	59356Q108
WVE	WaVe Life Sciences Ltd	452,502 (+25.7%)	$2.629M (+0.7%)	0.0%	—	—	Common Stock	Y95308105
ASR	Grupo Aeroportuario del Sureste SAB de CV	2,360 (+7.3%)	$724K (-2.1%)	0.0%	—	—	Depositary Receipt	40051E202
CMCL	Caledonia Mining Corp PLC	14,830 (+14.7%)	$283K (-3.0%)	0.0%	—	—	Common Stock	G1757E113
TW	Tradeweb Markets Inc	4,926 (+16.2%)	$491K (-1.6%)	0.0%	—	—	Common Stock	892672106
PEW	Grabagun Digital Holdings Inc	26,500 (+23.3%)	$60,420 (-6.6%)	0.0%	—	—	Common Stock	38387Q105
VYGR	Voyager Therapeutics Inc	23,387 (+13.8%)	$81,854 (+3.2%)	0.0%	—	—	Common Stock	92915B106
IMRX	Immuneering Corp	12,700 (+3.7%)	$63,373 (-1.8%)	0.0%	—	—	Common Stock	45254E107

Exited Positions (650)

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.5%

Value $58.36M Shares 535,467 Est. Cost — Unrealized —

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.3%

Value $34.2M Shares 73,837 Est. Cost — Unrealized —

— Bridgebio Pharma Inc 0.2%

Value $30.5M Shares 18,000,000 Est. Cost — Unrealized —

B Barrick Mining Corp 0.2%

Value $26.52M Shares 650,130 Est. Cost — Unrealized —

— Unity Software Inc 0.2%

Value $25.89M Shares 26,000,000 Est. Cost — Unrealized —

— Fortuna Mining Corp 0.2%

Value $24.75M Shares 14,275,000 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.2%

Value $23.43M Shares 13,550 Est. Cost — Unrealized —

— Celcuity Inc 0.2%

Value $23.17M Shares 9,504,000 Est. Cost — Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.2%

Value $22.79M Shares 140,922 Est. Cost — Unrealized —

— Upstart Holdings Inc 0.2%

Value $22.76M Shares 32,000,000 Est. Cost — Unrealized —

SOFI SoFi Technologies Inc 0.2%

Value $20.58M Shares 1,295,829 Est. Cost — Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.2%

Value $20.32M Shares 300,964 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $19.47M Shares 200,451 Est. Cost — Unrealized —

— Arrowhead Pharmaceuticals Inc 0.2%

Value $19.35M Shares 18,702,000 Est. Cost — Unrealized —

AME AMETEK Inc 0.1%

Value $18.31M Shares 85,421 Est. Cost — Unrealized —

CHWY Chewy Inc 0.1%

Value $18.18M Shares 673,213 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.1%

Value $16.74M Shares 107,618 Est. Cost — Unrealized —

LIN Linde PLC 0.1%

Value $16.71M Shares 33,708 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value $16.64M Shares 308,784 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $14.4M Shares 23,832 Est. Cost — Unrealized —

AGX Argan Inc 0.1%

Value $14.07M Shares 25,837 Est. Cost — Unrealized —

TECK Teck Resources Ltd 0.1%

Value $13.11M Shares 253,294 Est. Cost — Unrealized —

SATS EchoStar Corp 0.1%

Value $12.02M Shares 102,665 Est. Cost — Unrealized —

APLS Apellis Pharmaceuticals Inc 0.1%

Value $11.73M Shares 291,488 Est. Cost — Unrealized —

SNOW Snowflake Inc 0.1%

Value $11.72M Shares 77,738 Est. Cost — Unrealized —

YPF YPF SA 0.1%

Value $11.54M Shares 249,717 Est. Cost — Unrealized —

SVIX -1x Short VIX Futures ETF 0.1%

Value $10.99M Shares 699,521 Est. Cost — Unrealized —

DAWN Day One Biopharmaceuticals Inc 0.1%

Value $10.66M Shares 497,365 Est. Cost — Unrealized —

UNG United States Natural Gas Fund LP 0.1%

Value $10.04M Shares 856,003 Est. Cost — Unrealized —

QS QuantumScape Corp 0.1%

Value $9.984M Shares 1,564,889 Est. Cost — Unrealized —

QBTS D-Wave Quantum Inc 0.1%

Value $9.597M Shares 665,105 Est. Cost — Unrealized —

LEGN Legend Biotech Corp 0.1%

Value $9.346M Shares 516,633 Est. Cost — Unrealized —

LABU Direxion Daily S&P Biotech Bull 3X ETF 0.1%

Value $9.244M Shares 55,659 Est. Cost — Unrealized —

ESE ESCO Technologies Inc 0.1%

Value $8.861M Shares 31,493 Est. Cost — Unrealized —

— Super Micro Computer Inc 0.1%

Value $8.666M Shares 10,000,000 Est. Cost — Unrealized —

PCG PG&E Corp 0.1%

Value $8.561M Shares 487,257 Est. Cost — Unrealized —

NIO NIO Inc 0.1%

Value $8.524M Shares 1,413,600 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc 0.1%

Value $8.155M Shares 55,722 Est. Cost — Unrealized —

CMBT CMB Tech NV 0.1%

Value $8.145M Shares 643,861 Est. Cost — Unrealized —

CNR Core Natural Resources Inc 0.1%

Value $8.105M Shares 77,391 Est. Cost — Unrealized —

— Snap Inc 0.1%

Value $8.02M Shares 10,000,000 Est. Cost — Unrealized —

VALE Vale SA 0.1%

Value $8.016M Shares 503,838 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.1%

Value $7.983M Shares 45,445 Est. Cost — Unrealized —

WT WisdomTree Inc 0.1%

Value $7.541M Shares 517,935 Est. Cost — Unrealized —

— BlackBerry Ltd 0.1%

Value $7.248M Shares 6,275,000 Est. Cost — Unrealized —

— SolarEdge Technologies Inc 0.1%

Value $6.856M Shares 4,000,000 Est. Cost — Unrealized —

AES AES Corp/The 0.1%

Value $6.803M Shares 482,824 Est. Cost — Unrealized —

DAR Darling Ingredients Inc 0.1%

Value $6.802M Shares 109,979 Est. Cost — Unrealized —

CCEP Coca-Cola Europacific Partners PLC 0.1%

Value $6.757M Shares 74,524 Est. Cost — Unrealized —

LXU LSB Industries Inc 0.1%

Value $6.642M Shares 445,761 Est. Cost — Unrealized —

SDRL Seadrill Ltd 0.1%

Value $6.623M Shares 145,555 Est. Cost — Unrealized —

RR Richtech Robotics Inc 0.1%

Value $6.602M Shares 3,159,000 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.1%

Value $6.421M Shares 53,736 Est. Cost — Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $6.39M Shares 30,262 Est. Cost — Unrealized —

IAUM iShares Gold Trust Micro 0.1%

Value $6.329M Shares 135,532 Est. Cost — Unrealized —

MP MP Materials Corp 0.1%

Value $6.281M Shares 130,139 Est. Cost — Unrealized —

— Solaris Energy Infrastructure Inc 0.1%

Value $6.244M Shares 5,000,000 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $6.055M Shares 12,319 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $6.038M Shares 154,848 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $5.993M Shares 187,220 Est. Cost — Unrealized —

AVAV AeroVironment Inc 0.0%

Value $5.965M Shares 32,588 Est. Cost — Unrealized —

DINO HF Sinclair Corp 0.0%

Value $5.956M Shares 95,458 Est. Cost — Unrealized —

CHE Chemed Corp 0.0%

Value $5.849M Shares 15,484 Est. Cost — Unrealized —

MOG/A Moog Inc 0.0%

Value $5.763M Shares 19,693 Est. Cost — Unrealized —

CVS CVS Health Corp 0.0%

Value $5.761M Shares 80,220 Est. Cost — Unrealized —

EHC Encompass Health Corp 0.0%

Value $5.733M Shares 59,263 Est. Cost — Unrealized —

QLD ProShares Ultra QQQ 0.0%

Value $5.642M Shares 92,496 Est. Cost — Unrealized —

BGC BGC Group Inc 0.0%

Value $5.627M Shares 575,398 Est. Cost — Unrealized —

SLM SLM Corp 0.0%

Value $5.542M Shares 258,852 Est. Cost — Unrealized —

GSAT Globalstar Inc 0.0%

Value $5.483M Shares 82,554 Est. Cost — Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $5.363M Shares 47,412 Est. Cost — Unrealized —

GD General Dynamics Corp 0.0%

Value $5.315M Shares 15,485 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $5.312M Shares 56,437 Est. Cost — Unrealized —

IRTC IRhythm Holdings Inc 0.0%

Value $5.309M Shares 44,984 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $5.179M Shares 56,100 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $5.074M Shares 168,475 Est. Cost — Unrealized —

— Pagaya Technologies Ltd 0.0%

Value $4.59M Shares 4,000,000 Est. Cost — Unrealized —

PSX Phillips 66 0.0%

Value $4.557M Shares 25,013 Est. Cost — Unrealized —

PATH UiPath Inc 0.0%

Value $4.528M Shares 407,883 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.0%

Value $4.447M Shares 64,324 Est. Cost — Unrealized —

ANDE Andersons Inc/The 0.0%

Value $4.345M Shares 60,539 Est. Cost — Unrealized —

— ANI Pharmaceuticals Inc 0.0%

Value $4.333M Shares 3,500,000 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $4.325M Shares 29,917 Est. Cost — Unrealized —

TGB Taseko Mines Ltd 0.0%

Value $4.273M Shares 662,466 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $4.119M Shares 50,895 Est. Cost — Unrealized —

IAG IAMGOLD Corp 0.0%

Value $4.109M Shares 218,342 Est. Cost — Unrealized —

KBR KBR Inc 0.0%

Value $4.057M Shares 110,072 Est. Cost — Unrealized —

CEG Constellation Energy Corp 0.0%

Value $3.996M Shares 14,310 Est. Cost — Unrealized —

ONON On Holding AG 0.0%

Value $3.969M Shares 116,662 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $3.937M Shares 13,554 Est. Cost — Unrealized —

BRZE Braze Inc 0.0%

Value $3.901M Shares 165,226 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $3.891M Shares 15,666 Est. Cost — Unrealized —

VICR Vicor Corp 0.0%

Value $3.832M Shares 23,803 Est. Cost — Unrealized —

— AeroVironment Inc 0.0%

Value $3.816M Shares 3,900,000 Est. Cost — Unrealized —

XNTK State Street SPDR NYSE Technology ETF 0.0%

Value $3.779M Shares 14,802 Est. Cost — Unrealized —

DOCU Docusign Inc 0.0%

Value $3.766M Shares 79,431 Est. Cost — Unrealized —

— Rivian Automotive Inc 0.0%

Value $3.745M Shares 3,500,000 Est. Cost — Unrealized —

BORR Borr Drilling Ltd 0.0%

Value $3.676M Shares 637,025 Est. Cost — Unrealized —

PBR Petroleo Brasileiro SA - Petrobras 0.0%

Value $3.597M Shares 173,354 Est. Cost — Unrealized —

CX Cemex SAB de CV 0.0%

Value $3.527M Shares 308,342 Est. Cost — Unrealized —

DSGX Descartes Systems Group Inc/The 0.0%

Value $3.523M Shares 49,234 Est. Cost — Unrealized —

TPC Tutor Perini Corp 0.0%

Value $3.443M Shares 44,600 Est. Cost — Unrealized —

MBLY Mobileye Global Inc 0.0%

Value $3.423M Shares 498,218 Est. Cost — Unrealized —

TARS Tarsus Pharmaceuticals Inc 0.0%

Value $3.339M Shares 47,600 Est. Cost — Unrealized —

NOMD Nomad Foods Ltd 0.0%

Value $3.311M Shares 344,588 Est. Cost — Unrealized —

GDXU MicroSectors Gold Miners 3X Leveraged ETN 0.0%

Value $3.273M Shares 16,251 Est. Cost — Unrealized —

SIVR abrdn Physical Silver Shares ETF 0.0%

Value $3.238M Shares 45,211 Est. Cost — Unrealized —

QTWO Q2 Holdings Inc 0.0%

Value $3.124M Shares 66,048 Est. Cost — Unrealized —

DPST Direxion Daily Regional Banks Bull 3X ETF 0.0%

Value $3.103M Shares 32,101 Est. Cost — Unrealized —

CDE Coeur Mining Inc 0.0%

Value $3.1M Shares 165,169 Est. Cost — Unrealized —

SPXL Direxion Daily S&P 500 Bull 3X ETF 0.0%

Value $3.08M Shares 16,659 Est. Cost — Unrealized —

NEXT NextDecade Corp 0.0%

Value $3.057M Shares 399,138 Est. Cost — Unrealized —

AGRO Adecoagro SA 0.0%

Value $3.028M Shares 201,607 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $3.024M Shares 47,200 Est. Cost — Unrealized —

UUUU Energy Fuels Inc/Canada 0.0%

Value $3.006M Shares 164,692 Est. Cost — Unrealized —

PSLV Sprott Physical Silver Trust 0.0%

Value $2.995M Shares 122,807 Est. Cost — Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $2.992M Shares 77,883 Est. Cost — Unrealized —

HUBS HubSpot Inc 0.0%

Value $2.983M Shares 12,221 Est. Cost — Unrealized —

AGQ ProShares Ultra Silver 0.0%

Value $2.893M Shares 24,210 Est. Cost — Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $2.881M Shares 75,000 Est. Cost — Unrealized —

NUGT Direxion Daily Gold Miners Index Bull 2X ETF 0.0%

Value $2.879M Shares 15,296 Est. Cost — Unrealized —

EXE Expand Energy Corp 0.0%

Value $2.812M Shares 25,619 Est. Cost — Unrealized —

PDD PDD Holdings Inc 0.0%

Value $2.744M Shares 26,858 Est. Cost — Unrealized —

AL Air Lease Corp 0.0%

Value $2.744M Shares 42,254 Est. Cost — Unrealized —

NSP Insperity Inc 0.0%

Value $2.718M Shares 100,522 Est. Cost — Unrealized —

NBR Nabors Industries Ltd 0.0%

Value $2.713M Shares 31,521 Est. Cost — Unrealized —

RPM RPM International Inc 0.0%

Value $2.674M Shares 26,900 Est. Cost — Unrealized —

TZA Direxion Daily Small Cap Bear 3X ETF 0.0%

Value $2.664M Shares 379,434 Est. Cost — Unrealized —

SIRI Sirius XM Holdings Inc 0.0%

Value $2.627M Shares 113,800 Est. Cost — Unrealized —

— PureCycle Technologies Inc 0.0%

Value $2.613M Shares 3,000,000 Est. Cost — Unrealized —

RSI Rush Street Interactive Inc 0.0%

Value $2.61M Shares 120,000 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $2.599M Shares 14,900 Est. Cost — Unrealized —

WK Workiva Inc 0.0%

Value $2.586M Shares 43,375 Est. Cost — Unrealized —

MA Mastercard Inc 0.0%

Value $2.547M Shares 5,098 Est. Cost — Unrealized —

SA Seabridge Gold Inc 0.0%

Value $2.513M Shares 88,679 Est. Cost — Unrealized —

GTX Garrett Motion Inc 0.0%

Value $2.493M Shares 137,204 Est. Cost — Unrealized —

HESM Hess Midstream LP 0.0%

Value $2.482M Shares 63,856 Est. Cost — Unrealized —

HCC Warrior Met Coal Inc 0.0%

Value $2.439M Shares 26,179 Est. Cost — Unrealized —

STAA STAAR Surgical Co 0.0%

Value $2.424M Shares 129,600 Est. Cost — Unrealized —

HRB H&R Block Inc 0.0%

Value $2.409M Shares 75,900 Est. Cost — Unrealized —

EGO Eldorado Gold Corp 0.0%

Value $2.375M Shares 69,193 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $2.364M Shares 3,245 Est. Cost — Unrealized —

VTWO Vanguard Russell 2000 ETF 0.0%

Value $2.357M Shares 23,528 Est. Cost — Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $2.333M Shares 264,495 Est. Cost — Unrealized —

PR Permian Resources Corp 0.0%

Value $2.331M Shares 109,315 Est. Cost — Unrealized —

IBRX ImmunityBio Inc 0.0%

Value $2.322M Shares 302,700 Est. Cost — Unrealized —

ATEC Alphatec Holdings Inc 0.0%

Value $2.315M Shares 212,766 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $2.302M Shares 229,542 Est. Cost — Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $2.294M Shares 24,734 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $2.254M Shares 12,356 Est. Cost — Unrealized —

AMR Alpha Metallurgical Resources Inc 0.0%

Value $2.251M Shares 10,968 Est. Cost — Unrealized —

SPIR Spire Global Inc 0.0%

Value $2.249M Shares 178,814 Est. Cost — Unrealized —

AMN AMN Healthcare Services Inc 0.0%

Value $2.218M Shares 120,914 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $2.195M Shares 14,336 Est. Cost — Unrealized —

BEAM Beam Therapeutics Inc 0.0%

Value $2.13M Shares 89,386 Est. Cost — Unrealized —

ASTS AST SpaceMobile Inc 0.0%

Value $2.105M Shares 25,400 Est. Cost — Unrealized —

OMER Omeros Corp 0.0%

Value $2.068M Shares 195,824 Est. Cost — Unrealized —

GGB Gerdau SA 0.0%

Value $2.05M Shares 567,779 Est. Cost — Unrealized —

QFIN Qfin Holdings Inc 0.0%

Value $2.034M Shares 157,573 Est. Cost — Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value $2.021M Shares 23,251 Est. Cost — Unrealized —

CRML Critical Metals Corp 0.0%

Value $2.018M Shares 254,139 Est. Cost — Unrealized —

BHVN Biohaven Ltd 0.0%

Value $2.008M Shares 237,373 Est. Cost — Unrealized —

INBX Inhibrx Biosciences Inc 0.0%

Value $1.97M Shares 29,300 Est. Cost — Unrealized —

CMPX Compass Therapeutics Inc 0.0%

Value $1.965M Shares 371,400 Est. Cost — Unrealized —

NVDU Direxion Daily NVDA Bull 2X ETF 0.0%

Value $1.958M Shares 20,310 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $1.953M Shares 11,200 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $1.943M Shares 7,958 Est. Cost — Unrealized —

DAC Danaos Corp 0.0%

Value $1.935M Shares 17,182 Est. Cost — Unrealized —

CZR Caesars Entertainment Inc 0.0%

Value $1.916M Shares 72,489 Est. Cost — Unrealized —

KNSA Kiniksa Pharmaceuticals International Plc 0.0%

Value $1.913M Shares 39,735 Est. Cost — Unrealized —

PK Park Hotels & Resorts Inc 0.0%

Value $1.91M Shares 181,378 Est. Cost — Unrealized —

ESPR Esperion Therapeutics Inc 0.0%

Value $1.89M Shares 689,874 Est. Cost — Unrealized —

CORT Corcept Therapeutics Inc 0.0%

Value $1.888M Shares 46,848 Est. Cost — Unrealized —

CIEN Ciena Corp 0.0%

Value $1.885M Shares 4,855 Est. Cost — Unrealized —

DNOW DNOW Inc 0.0%

Value $1.866M Shares 156,646 Est. Cost — Unrealized —

WLFC Willis Lease Finance Corp 0.0%

Value $1.85M Shares 10,868 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $1.842M Shares 4,223 Est. Cost — Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $1.841M Shares 20,000 Est. Cost — Unrealized —

GLNG Golar LNG Ltd 0.0%

Value $1.838M Shares 33,977 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $1.835M Shares 9,282 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $1.832M Shares 45,765 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $1.819M Shares 5,321 Est. Cost — Unrealized —

VIA Via Transportation Inc 0.0%

Value $1.784M Shares 118,904 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $1.763M Shares 27,030 Est. Cost — Unrealized —

SATL Satellogic Inc 0.0%

Value $1.755M Shares 322,700 Est. Cost — Unrealized —

TMDX TransMedics Group Inc 0.0%

Value $1.728M Shares 17,387 Est. Cost — Unrealized —

BCO Brink's Co/The 0.0%

Value $1.71M Shares 16,500 Est. Cost — Unrealized —

VIXY ProShares VIX Short-Term Futures ETF 0.0%

Value $1.704M Shares 49,619 Est. Cost — Unrealized —

ITRG Integra Resources Corp 0.0%

Value $1.699M Shares 622,406 Est. Cost — Unrealized —

TPH Tri Pointe Homes Inc 0.0%

Value $1.688M Shares 36,126 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $1.682M Shares 16,777 Est. Cost — Unrealized —

DHT DHT Holdings Inc 0.0%

Value $1.679M Shares 91,896 Est. Cost — Unrealized —

NNN NNN REIT Inc 0.0%

Value $1.676M Shares 39,875 Est. Cost — Unrealized —

CMP Compass Minerals International Inc 0.0%

Value $1.658M Shares 71,008 Est. Cost — Unrealized —

GLIBK GCI Liberty Inc 0.0%

Value $1.656M Shares 44,497 Est. Cost — Unrealized —

APP AppLovin Corp 0.0%

Value $1.637M Shares 4,113 Est. Cost — Unrealized —

TSAT Telesat Corp 0.0%

Value $1.636M Shares 45,196 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corp 0.0%

Value $1.63M Shares 22,410 Est. Cost — Unrealized —

AAL American Airlines Group Inc 0.0%

Value $1.611M Shares 150,000 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $1.592M Shares 37,854 Est. Cost — Unrealized —

JHG Janus Henderson Group PLC 0.0%

Value $1.583M Shares 30,806 Est. Cost — Unrealized —

TBBB BBB Foods Inc 0.0%

Value $1.581M Shares 44,700 Est. Cost — Unrealized —

NCNO nCino Inc 0.0%

Value $1.556M Shares 103,855 Est. Cost — Unrealized —

PONY Pony AI Inc 0.0%

Value $1.53M Shares 162,095 Est. Cost — Unrealized —

DQ Daqo New Energy Corp 0.0%

Value $1.512M Shares 71,107 Est. Cost — Unrealized —

CSIQ Canadian Solar Inc 0.0%

Value $1.482M Shares 107,000 Est. Cost — Unrealized —

HLF Herbalife Ltd 0.0%

Value $1.476M Shares 100,279 Est. Cost — Unrealized —

ALKS Alkermes PLC 0.0%

Value $1.466M Shares 41,446 Est. Cost — Unrealized —

TMC TMC the metals co Inc 0.0%

Value $1.451M Shares 310,694 Est. Cost — Unrealized —

SWBI Smith & Wesson Brands Inc 0.0%

Value $1.397M Shares 97,497 Est. Cost — Unrealized —

MASI Masimo Corp 0.0%

Value $1.394M Shares 7,836 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $1.391M Shares 8,020 Est. Cost — Unrealized —

JMIA Jumia Technologies AG 0.0%

Value $1.388M Shares 201,128 Est. Cost — Unrealized —

LAR Lithium Argentina AG 0.0%

Value $1.387M Shares 207,696 Est. Cost — Unrealized —

BAX Baxter International Inc 0.0%

Value $1.371M Shares 81,581 Est. Cost — Unrealized —

STNG Scorpio Tankers Inc 0.0%

Value $1.356M Shares 18,169 Est. Cost — Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $1.355M Shares 6,341 Est. Cost — Unrealized —

RS Reliance Inc 0.0%

Value $1.353M Shares 4,451 Est. Cost — Unrealized —

SNDR Schneider National Inc 0.0%

Value $1.336M Shares 50,700 Est. Cost — Unrealized —

MRX Marex Group PLC 0.0%

Value $1.332M Shares 29,885 Est. Cost — Unrealized —

ADTN ADTRAN Holdings Inc 0.0%

Value $1.332M Shares 105,866 Est. Cost — Unrealized —

AIP Arteris Inc 0.0%

Value $1.325M Shares 80,612 Est. Cost — Unrealized —

CVBF CVB Financial Corp 0.0%

Value $1.277M Shares 65,860 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $1.267M Shares 6,685 Est. Cost — Unrealized —

TXNM TXNM Energy Inc 0.0%

Value $1.266M Shares 21,656 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $1.253M Shares 3,503 Est. Cost — Unrealized —

MNPR Monopar Therapeutics Inc 0.0%

Value $1.25M Shares 22,808 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $1.229M Shares 20,266 Est. Cost — Unrealized —

HD Home Depot Inc/The 0.0%

Value $1.225M Shares 3,726 Est. Cost — Unrealized —

CPB Campbell's Company/The 0.0%

Value $1.203M Shares 54,035 Est. Cost — Unrealized —

CLMT Calumet Inc 0.0%

Value $1.198M Shares 33,374 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $1.198M Shares 7,500 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $1.197M Shares 8,399 Est. Cost — Unrealized —

XP XP Inc 0.0%

Value $1.187M Shares 62,321 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $1.181M Shares 10,432 Est. Cost — Unrealized —

HON Honeywell International Inc 0.0%

Value $1.175M Shares 5,200 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $1.149M Shares 6,158 Est. Cost — Unrealized —

FIVN Five9 Inc 0.0%

Value $1.148M Shares 75,656 Est. Cost — Unrealized —

VISN Vistance Networks Inc 0.0%

Value $1.133M Shares 62,237 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $1.132M Shares 5,344 Est. Cost — Unrealized —

JOBY Joby Aviation Inc 0.0%

Value $1.119M Shares 135,462 Est. Cost — Unrealized —

UEC Uranium Energy Corp 0.0%

Value $1.108M Shares 82,063 Est. Cost — Unrealized —

EVRG Evergy Inc 0.0%

Value $1.106M Shares 13,496 Est. Cost — Unrealized —

ECVT Ecovyst Inc 0.0%

Value $1.105M Shares 85,927 Est. Cost — Unrealized —

UAN CVR Partners LP 0.0%

Value $1.102M Shares 8,700 Est. Cost — Unrealized —

PSKY Paramount Skydance Corp 0.0%

Value $1.093M Shares 121,165 Est. Cost — Unrealized —

SEM Select Medical Holdings Corp 0.0%

Value $1.067M Shares 65,490 Est. Cost — Unrealized —

LEU Centrus Energy Corp 0.0%

Value $1.058M Shares 6,094 Est. Cost — Unrealized —

TIGO Millicom International Cellular SA 0.0%

Value $1.056M Shares 14,090 Est. Cost — Unrealized —

HQY HealthEquity Inc 0.0%

Value $1.045M Shares 12,500 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $1.041M Shares 1,470 Est. Cost — Unrealized —

GBTC Grayscale Bitcoin Trust ETF 0.0%

Value $1.033M Shares 19,570 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $1.031M Shares 27,698 Est. Cost — Unrealized —

YMM Full Truck Alliance Co Ltd 0.0%

Value $1.023M Shares 123,296 Est. Cost — Unrealized —

EC Ecopetrol SA 0.0%

Value $1.015M Shares 67,706 Est. Cost — Unrealized —

ICL ICL Group Ltd 0.0%

Value $1.009M Shares 194,860 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $1.006M Shares 50,169 Est. Cost — Unrealized —

TMQ Trilogy Metals Inc 0.0%

Value $1.001M Shares 278,739 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $999K Shares 4,175 Est. Cost — Unrealized —

INTR Inter & Co Inc 0.0%

Value $998K Shares 125,338 Est. Cost — Unrealized —

NEM Newmont Corp 0.0%

Value $997K Shares 9,214 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.0%

Value $994K Shares 34,616 Est. Cost — Unrealized —

AVAH Aveanna Healthcare Holdings Inc 0.0%

Value $986K Shares 153,100 Est. Cost — Unrealized —

TNA Direxion Daily Small Cap Bull 3X ETF 0.0%

Value $983K Shares 22,273 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $975K Shares 2,718 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $967K Shares 23,557 Est. Cost — Unrealized —

BKV BKV Corp 0.0%

Value $967K Shares 33,906 Est. Cost — Unrealized —

VTOL Bristow Group Inc 0.0%

Value $953K Shares 20,330 Est. Cost — Unrealized —

AVO Mission Produce Inc 0.0%

Value $947K Shares 68,792 Est. Cost — Unrealized —

MO Altria Group Inc 0.0%

Value $946K Shares 14,335 Est. Cost — Unrealized —

UVE Universal Insurance Holdings Inc 0.0%

Value $939K Shares 27,500 Est. Cost — Unrealized —

D Dominion Energy Inc 0.0%

Value $936K Shares 15,142 Est. Cost — Unrealized —

GENI Genius Sports Ltd 0.0%

Value $934K Shares 210,900 Est. Cost — Unrealized —

MEDP Medpace Holdings Inc 0.0%

Value $922K Shares 1,920 Est. Cost — Unrealized —

ECG Everus Construction Group Inc 0.0%

Value $897K Shares 7,600 Est. Cost — Unrealized —

YINN Direxion Daily FTSE China Bull 3X ETF 0.0%

Value $896K Shares 27,313 Est. Cost — Unrealized —

BXP BXP Inc 0.0%

Value $887K Shares 17,093 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.0%

Value $869K Shares 2,043 Est. Cost — Unrealized —

AGYS Agilysys Inc 0.0%

Value $864K Shares 12,140 Est. Cost — Unrealized —

CSGS CSG Systems International Inc 0.0%

Value $861K Shares 10,769 Est. Cost — Unrealized —

BBNX Beta Bionics Inc 0.0%

Value $860K Shares 85,800 Est. Cost — Unrealized —

FICO Fair Isaac Corp 0.0%

Value $857K Shares 803 Est. Cost — Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $833K Shares 6,092 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $831K Shares 4,914 Est. Cost — Unrealized —

PAY Paymentus Holdings Inc 0.0%

Value $830K Shares 32,669 Est. Cost — Unrealized —

INTW GraniteShares 2x Long INTC Daily ETF 0.0%

Value $816K Shares 15,752 Est. Cost — Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $815K Shares 18,597 Est. Cost — Unrealized —

WDAY Workday Inc 0.0%

Value $812K Shares 6,252 Est. Cost — Unrealized —

APPF Appfolio Inc 0.0%

Value $809K Shares 5,124 Est. Cost — Unrealized —

REPL Replimune Group Inc 0.0%

Value $798K Shares 104,379 Est. Cost — Unrealized —

MCB Metropolitan Bank Holding Corp 0.0%

Value $797K Shares 9,570 Est. Cost — Unrealized —

SNBR Sleep Number Corp 0.0%

Value $792K Shares 441,100 Est. Cost — Unrealized —

ASB Associated Banc-Corp 0.0%

Value $784K Shares 30,310 Est. Cost — Unrealized —

TIC TIC Solutions Inc 0.0%

Value $782K Shares 118,842 Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $779K Shares 12,239 Est. Cost — Unrealized —

HUT Hut 8 Corp 0.0%

Value $778K Shares 16,575 Est. Cost — Unrealized —

COO Cooper Cos Inc/The 0.0%

Value $776K Shares 10,847 Est. Cost — Unrealized —

DX Dynex Capital Inc 0.0%

Value $769K Shares 60,229 Est. Cost — Unrealized —

ARMK Aramark 0.0%

Value $766K Shares 18,888 Est. Cost — Unrealized —

SPT Sprout Social Inc 0.0%

Value $764K Shares 134,081 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $764K Shares 48,600 Est. Cost — Unrealized —

TECL Direxion Daily Technology Bull 3X ETF 0.0%

Value $763K Shares 8,813 Est. Cost — Unrealized —

VICI VICI Properties Inc 0.0%

Value $761K Shares 27,865 Est. Cost — Unrealized —

LASR nLight Inc 0.0%

Value $758K Shares 13,295 Est. Cost — Unrealized —

ARLP Alliance Resource Partners LP 0.0%

Value $757K Shares 27,381 Est. Cost — Unrealized —

BHF Brighthouse Financial Inc 0.0%

Value $754K Shares 12,591 Est. Cost — Unrealized —

NGL NGL Energy Partners LP 0.0%

Value $740K Shares 60,012 Est. Cost — Unrealized —

DMLP Dorchester Minerals LP 0.0%

Value $730K Shares 26,932 Est. Cost — Unrealized —

KMPR Kemper Corp 0.0%

Value $724K Shares 23,700 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value $724K Shares 1,854 Est. Cost — Unrealized —

CWVX Tradr 2X Long CRWV Daily ETF 0.0%

Value $721K Shares 37,485 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $720K Shares 8,264 Est. Cost — Unrealized —

TRIN Trinity Capital Inc 0.0%

Value $716K Shares 48,650 Est. Cost — Unrealized —

SHOP Shopify Inc 0.0%

Value $703K Shares 5,930 Est. Cost — Unrealized —

SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 0.0%

Value $703K Shares 24,520 Est. Cost — Unrealized —

NATR Nature's Sunshine Products Inc 0.0%

Value $698K Shares 29,100 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $693K Shares 2,025 Est. Cost — Unrealized —

CECO CECO Environmental Corp 0.0%

Value $691K Shares 11,606 Est. Cost — Unrealized —

ESLT Elbit Systems Ltd 0.0%

Value $686K Shares 808 Est. Cost — Unrealized —

GLL ProShares UltraShort Gold 0.0%

Value $682K Shares 33,816 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $682K Shares 26,336 Est. Cost — Unrealized —

KODK Eastman Kodak Co 0.0%

Value $677K Shares 74,805 Est. Cost — Unrealized —

LTC LTC Properties Inc 0.0%

Value $675K Shares 18,169 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $672K Shares 2,481 Est. Cost — Unrealized —

CLW Clearwater Paper Corp 0.0%

Value $669K Shares 46,531 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $669K Shares 1,900 Est. Cost — Unrealized —

VG Venture Global Inc 0.0%

Value $666K Shares 42,273 Est. Cost — Unrealized —

RKLX Defiance Daily Target 2X Long RKLB ETF 0.0%

Value $665K Shares 26,025 Est. Cost — Unrealized —

ALKT Alkami Technology Inc 0.0%

Value $658K Shares 41,993 Est. Cost — Unrealized —

IMPP Imperial Petroleum Inc 0.0%

Value $656K Shares 153,166 Est. Cost — Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $651K Shares 140,700 Est. Cost — Unrealized —

LPG Dorian LPG Ltd 0.0%

Value $643K Shares 18,800 Est. Cost — Unrealized —

ALL Allstate Corp/The 0.0%

Value $640K Shares 3,088 Est. Cost — Unrealized —

PAHC Phibro Animal Health Corp 0.0%

Value $614K Shares 11,100 Est. Cost — Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $611K Shares 17,388 Est. Cost — Unrealized —

RRC Range Resources Corp 0.0%

Value $597K Shares 13,219 Est. Cost — Unrealized —

APEI American Public Education Inc 0.0%

Value $597K Shares 10,499 Est. Cost — Unrealized —

CLBT Cellebrite DI Ltd 0.0%

Value $597K Shares 43,325 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $597K Shares 3,440 Est. Cost — Unrealized —

MTUS Metallus Inc 0.0%

Value $596K Shares 36,461 Est. Cost — Unrealized —

ORC Orchid Island Capital Inc 0.0%

Value $595K Shares 84,675 Est. Cost — Unrealized —

CENTA Central Garden & Pet Co 0.0%

Value $594K Shares 18,316 Est. Cost — Unrealized —

ET Energy Transfer LP 0.0%

Value $594K Shares 30,767 Est. Cost — Unrealized —

BIOA BioAge Labs Inc 0.0%

Value $593K Shares 33,900 Est. Cost — Unrealized —

ARX Accelerant Holdings 0.0%

Value $588K Shares 44,005 Est. Cost — Unrealized —

TIPT Tiptree Inc 0.0%

Value $585K Shares 34,585 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $585K Shares 2,812 Est. Cost — Unrealized —

SPHR Sphere Entertainment Co 0.0%

Value $575K Shares 4,896 Est. Cost — Unrealized —

FHB First Hawaiian Inc 0.0%

Value $574K Shares 23,303 Est. Cost — Unrealized —

GNW Genworth Financial Inc 0.0%

Value $573K Shares 70,600 Est. Cost — Unrealized —

TENB Tenable Holdings Inc 0.0%

Value $571K Shares 33,783 Est. Cost — Unrealized —

HRTG Heritage Insurance Holdings Inc 0.0%

Value $567K Shares 21,600 Est. Cost — Unrealized —

IOT Samsara Inc 0.0%

Value $560K Shares 17,660 Est. Cost — Unrealized —

YETI YETI Holdings Inc 0.0%

Value $557K Shares 15,220 Est. Cost — Unrealized —

ASIX AdvanSix Inc 0.0%

Value $554K Shares 22,716 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $552K Shares 23,387 Est. Cost — Unrealized —

PHVS Pharvaris NV 0.0%

Value $551K Shares 19,500 Est. Cost — Unrealized —

IONX Defiance Daily Target 2X Long IONQ ETF 0.0%

Value $549K Shares 26,404 Est. Cost — Unrealized —

FSUN Firstsun Capital Bancorp 0.0%

Value $548K Shares 15,028 Est. Cost — Unrealized —

APPS Digital Turbine Inc 0.0%

Value $547K Shares 189,833 Est. Cost — Unrealized —

PTON Peloton Interactive Inc 0.0%

Value $543K Shares 126,634 Est. Cost — Unrealized —

SMCX Defiance Daily Target 2X Long SMCI ETF 0.0%

Value $539K Shares 63,159 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $539K Shares 1,654 Est. Cost — Unrealized —

XHB State Street SPDR S&P Homebuilders ETF 0.0%

Value $538K Shares 5,449 Est. Cost — Unrealized —

RTX RTX Corp 0.0%

Value $537K Shares 2,786 Est. Cost — Unrealized —

AAPL Apple Inc 0.0%

Value $533K Shares 2,100 Est. Cost — Unrealized —

AAPL Apple Inc 0.0%

Value $533K Shares 2,100 Est. Cost — Unrealized —

PLOW Douglas Dynamics Inc 0.0%

Value $530K Shares 12,585 Est. Cost — Unrealized —

TALK Talkspace Inc 0.0%

Value $525K Shares 101,475 Est. Cost — Unrealized —

CXW CoreCivic Inc 0.0%

Value $524K Shares 27,736 Est. Cost — Unrealized —

AMCX AMC Networks Inc 0.0%

Value $521K Shares 76,717 Est. Cost — Unrealized —

ERX Direxion Daily Energy Bull 2X ETF 0.0%

Value $514K Shares 4,991 Est. Cost — Unrealized —

CDLR Cadeler A/S 0.0%

Value $511K Shares 21,700 Est. Cost — Unrealized —

BOIL ProShares Ultra Bloomberg Natural Gas 0.0%

Value $504K Shares 31,285 Est. Cost — Unrealized —

ETHU 2x Ether ETF 0.0%

Value $498K Shares 22,263 Est. Cost — Unrealized —

JNUG Direxion Daily Junior Gold Miners Index Bull 2X ETF 0.0%

Value $495K Shares 2,486 Est. Cost — Unrealized —

IFS Intercorp Financial Services Inc 0.0%

Value $494K Shares 9,836 Est. Cost — Unrealized —

FFIC Flushing Financial Corp 0.0%

Value $492K Shares 32,061 Est. Cost — Unrealized —

BAK Braskem SA 0.0%

Value $490K Shares 133,800 Est. Cost — Unrealized —

MGTX MeiraGTx Holdings plc 0.0%

Value $487K Shares 56,253 Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $484K Shares 1,627 Est. Cost — Unrealized —

ILPT Industrial Logistics Properties Trust 0.0%

Value $484K Shares 85,130 Est. Cost — Unrealized —

TEN Tsakos Energy Navigation Ltd 0.0%

Value $481K Shares 12,190 Est. Cost — Unrealized —

IPI Intrepid Potash Inc 0.0%

Value $479K Shares 11,195 Est. Cost — Unrealized —

CDP COPT Defense Properties 0.0%

Value $474K Shares 15,500 Est. Cost — Unrealized —

MMYT MakeMyTrip Ltd 0.0%

Value $474K Shares 12,718 Est. Cost — Unrealized —

IMKTA Ingles Markets Inc 0.0%

Value $473K Shares 5,267 Est. Cost — Unrealized —

VRE Veris Residential Inc 0.0%

Value $472K Shares 25,007 Est. Cost — Unrealized —

POOL Pool Corp 0.0%

Value $468K Shares 2,313 Est. Cost — Unrealized —

CION CION Investment Corp 0.0%

Value $465K Shares 68,004 Est. Cost — Unrealized —

KKR KKR & Co Inc 0.0%

Value $460K Shares 4,977 Est. Cost — Unrealized —

AFYA Afya Ltd 0.0%

Value $459K Shares 30,870 Est. Cost — Unrealized —

RDN Radian Group Inc 0.0%

Value $459K Shares 13,876 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.0%

Value $458K Shares 2,200 Est. Cost — Unrealized —

ELVN Enliven Therapeutics Inc 0.0%

Value $457K Shares 11,661 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $455K Shares 4,653 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $451K Shares 1,862 Est. Cost — Unrealized —

REG Regency Centers Corp 0.0%

Value $449K Shares 5,937 Est. Cost — Unrealized —

CRMT America's Car-Mart Inc/TX 0.0%

Value $442K Shares 34,692 Est. Cost — Unrealized —

LION Lionsgate Studios Corp 0.0%

Value $435K Shares 45,368 Est. Cost — Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 0.0%

Value $429K Shares 4,258 Est. Cost — Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $427K Shares 1,005 Est. Cost — Unrealized —

HOLX Hologic Inc 0.0%

Value $426K Shares 5,641 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $426K Shares 4,357 Est. Cost — Unrealized —

MDLN Medline Inc 0.0%

Value $425K Shares 9,544 Est. Cost — Unrealized —

CIB Grupo Cibest SA 0.0%

Value $424K Shares 5,820 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.0%

Value $420K Shares 6,446 Est. Cost — Unrealized —

UCTT Ultra Clean Holdings Inc 0.0%

Value $417K Shares 6,700 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.0%

Value $417K Shares 2,000 Est. Cost — Unrealized —

VVV Valvoline Inc 0.0%

Value $416K Shares 12,347 Est. Cost — Unrealized —

WSC WillScot Holdings Corp 0.0%

Value $415K Shares 23,917 Est. Cost — Unrealized —

FCFS FirstCash Holdings Inc 0.0%

Value $409K Shares 2,178 Est. Cost — Unrealized —

CW Curtiss-Wright Corp 0.0%

Value $407K Shares 597 Est. Cost — Unrealized —

XMTR Xometry Inc 0.0%

Value $400K Shares 9,800 Est. Cost — Unrealized —

NEXA Nexa Resources SA 0.0%

Value $396K Shares 37,400 Est. Cost — Unrealized —

BANC Banc of California Inc 0.0%

Value $394K Shares 22,400 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $394K Shares 3,998 Est. Cost — Unrealized —

VZLA Vizsla Silver Corp 0.0%

Value $393K Shares 119,206 Est. Cost — Unrealized —

KRP Kimbell Royalty Partners LP 0.0%

Value $393K Shares 27,174 Est. Cost — Unrealized —

RGTI Rigetti Computing Inc 0.0%

Value $387K Shares 27,564 Est. Cost — Unrealized —

SMWB SimilarWeb Ltd 0.0%

Value $385K Shares 147,616 Est. Cost — Unrealized —

IHS IHS Holding Ltd 0.0%

Value $384K Shares 46,657 Est. Cost — Unrealized —

GOOD Gladstone Commercial Corp 0.0%

Value $383K Shares 33,500 Est. Cost — Unrealized —

KRMN Karman Holdings Inc 0.0%

Value $381K Shares 4,756 Est. Cost — Unrealized —

MBX MBX Biosciences Inc 0.0%

Value $379K Shares 12,700 Est. Cost — Unrealized —

NVGS Navigator Holdings Ltd 0.0%

Value $375K Shares 19,400 Est. Cost — Unrealized —

FLNG FLEX LNG Ltd 0.0%

Value $375K Shares 12,616 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $375K Shares 1,727 Est. Cost — Unrealized —

GOVT iShares U.S. Treasury Bond ETF 0.0%

Value $374K Shares 16,327 Est. Cost — Unrealized —

INMD Inmode Ltd 0.0%

Value $374K Shares 27,331 Est. Cost — Unrealized —

HLI Houlihan Lokey Inc 0.0%

Value $373K Shares 2,600 Est. Cost — Unrealized —

MTN Vail Resorts Inc 0.0%

Value $373K Shares 2,910 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $373K Shares 5,065 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $373K Shares 10,456 Est. Cost — Unrealized —

MDXG MiMedx Group Inc 0.0%

Value $367K Shares 92,884 Est. Cost — Unrealized —

TSLS Direxion Daily TSLA Bear 1X ETF 0.0%

Value $367K Shares 6,084 Est. Cost — Unrealized —

ESQ Esquire Financial Holdings Inc 0.0%

Value $362K Shares 3,369 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $362K Shares 4,807 Est. Cost — Unrealized —

TRV Travelers Cos Inc/The 0.0%

Value $361K Shares 1,239 Est. Cost — Unrealized —

SOUN SoundHound AI Inc 0.0%

Value $350K Shares 50,898 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $349K Shares 15,532 Est. Cost — Unrealized —

DNN Denison Mines Corp 0.0%

Value $349K Shares 98,807 Est. Cost — Unrealized —

AMRC Ameresco Inc 0.0%

Value $342K Shares 13,431 Est. Cost — Unrealized —

FMX Fomento Economico Mexicano SAB de CV 0.0%

Value $342K Shares 3,083 Est. Cost — Unrealized —

GEV GE Vernova Inc 0.0%

Value $339K Shares 388 Est. Cost — Unrealized —

BWFG Bankwell Financial Group Inc 0.0%

Value $339K Shares 6,978 Est. Cost — Unrealized —

SGRY Surgery Partners Inc 0.0%

Value $337K Shares 28,295 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $336K Shares 7,229 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $330K Shares 6,629 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $327K Shares 860 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $327K Shares 22,478 Est. Cost — Unrealized —

CCO Clear Channel Outdoor Holdings Inc 0.0%

Value $321K Shares 135,622 Est. Cost — Unrealized —

BITB Bitwise Bitcoin ETF 0.0%

Value $321K Shares 8,726 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $319K Shares 1,098 Est. Cost — Unrealized —

LX LexinFintech Holdings Ltd 0.0%

Value $318K Shares 146,100 Est. Cost — Unrealized —

LPTH LightPath Technologies Inc 0.0%

Value $318K Shares 31,730 Est. Cost — Unrealized —

OPY Oppenheimer Holdings Inc 0.0%

Value $318K Shares 3,565 Est. Cost — Unrealized —

OFIX Orthofix Medical Inc 0.0%

Value $318K Shares 27,700 Est. Cost — Unrealized —

OGN Organon & Co 0.0%

Value $314K Shares 52,456 Est. Cost — Unrealized —

DTM DT Midstream Inc 0.0%

Value $314K Shares 2,328 Est. Cost — Unrealized —

TIGR Up Fintech Holding Ltd 0.0%

Value $313K Shares 49,754 Est. Cost — Unrealized —

SANA Sana Biotechnology Inc 0.0%

Value $312K Shares 108,475 Est. Cost — Unrealized —

CBSH Commerce Bancshares Inc/MO 0.0%

Value $312K Shares 6,342 Est. Cost — Unrealized —

TWLO Twilio Inc 0.0%

Value $310K Shares 2,463 Est. Cost — Unrealized —

SGML Sigma Lithium Corp 0.0%

Value $310K Shares 25,104 Est. Cost — Unrealized —

CFBK CF Bankshares Inc 0.0%

Value $309K Shares 11,070 Est. Cost — Unrealized —

STRO Sutro Biopharma Inc 0.0%

Value $309K Shares 12,385 Est. Cost — Unrealized —

ASMB Assembly Biosciences Inc 0.0%

Value $303K Shares 10,917 Est. Cost — Unrealized —

AUR Aurora Innovation Inc 0.0%

Value $303K Shares 73,528 Est. Cost — Unrealized —

AMRX Amneal Pharmaceuticals Inc 0.0%

Value $303K Shares 24,370 Est. Cost — Unrealized —

FAZ Direxion Daily Financial Bear 3X ETF 0.0%

Value $302K Shares 5,961 Est. Cost — Unrealized —

CSTL Castle Biosciences Inc 0.0%

Value $302K Shares 12,300 Est. Cost — Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $302K Shares 12,600 Est. Cost — Unrealized —

MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%

Value $298K Shares 23,903 Est. Cost — Unrealized —

GLOB Globant SA 0.0%

Value $296K Shares 6,425 Est. Cost — Unrealized —

ALNT Allient Inc 0.0%

Value $296K Shares 5,010 Est. Cost — Unrealized —

TTAN ServiceTitan Inc 0.0%

Value $296K Shares 4,664 Est. Cost — Unrealized —

PNRG PrimeEnergy Resources Corp 0.0%

Value $292K Shares 1,255 Est. Cost — Unrealized —

ASAN Asana Inc 0.0%

Value $290K Shares 45,369 Est. Cost — Unrealized —

PECO Phillips Edison & Co Inc 0.0%

Value $289K Shares 7,730 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $288K Shares 7,141 Est. Cost — Unrealized —

ARCO Arcos Dorados Holdings Inc 0.0%

Value $288K Shares 34,866 Est. Cost — Unrealized —

KIDS OrthoPediatrics Corp 0.0%

Value $284K Shares 17,896 Est. Cost — Unrealized —

USO United States Oil Fund LP 0.0%

Value $283K Shares 2,227 Est. Cost — Unrealized —

BMNU T-REX 2x Long BMNR Daily Target ETF 0.0%

Value $280K Shares 158,755 Est. Cost — Unrealized —

ACHC Acadia Healthcare Co Inc 0.0%

Value $280K Shares 11,950 Est. Cost — Unrealized —

UAMY United States Antimony Corp 0.0%

Value $279K Shares 31,981 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $278K Shares 4,452 Est. Cost — Unrealized —

TDUP ThredUp Inc 0.0%

Value $277K Shares 84,582 Est. Cost — Unrealized —

MSGE Madison Square Garden Entertainment Corp 0.0%

Value $276K Shares 4,687 Est. Cost — Unrealized —

MULL GraniteShares 2x Long MU Daily ETF 0.0%

Value $275K Shares 2,590 Est. Cost — Unrealized —

SE Sea Ltd 0.0%

Value $275K Shares 3,315 Est. Cost — Unrealized —

WLKP Westlake Chemical Partners LP 0.0%

Value $269K Shares 12,200 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $267K Shares 6,463 Est. Cost — Unrealized —

FBL GraniteShares 2x Long META Daily ETF 0.0%

Value $266K Shares 11,589 Est. Cost — Unrealized —

BCBP BCB Bancorp Inc 0.0%

Value $266K Shares 29,600 Est. Cost — Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $265K Shares 35,776 Est. Cost — Unrealized —

STRT Strattec Security Corp 0.0%

Value $265K Shares 3,378 Est. Cost — Unrealized —

GASS StealthGas Inc 0.0%

Value $263K Shares 28,652 Est. Cost — Unrealized —

JBSS John B Sanfilippo & Son Inc 0.0%

Value $262K Shares 3,303 Est. Cost — Unrealized —

UNHG Leverage Shares 2X Long UNH Daily ETF 0.0%

Value $261K Shares 25,647 Est. Cost — Unrealized —

JACK Jack in the Box Inc 0.0%

Value $261K Shares 27,014 Est. Cost — Unrealized —

FSLR First Solar Inc 0.0%

Value $261K Shares 1,324 Est. Cost — Unrealized —

PAYP PayPay Corp 0.0%

Value $260K Shares 12,200 Est. Cost — Unrealized —

CQP Cheniere Energy Partners LP 0.0%

Value $259K Shares 4,000 Est. Cost — Unrealized —

EVTC EVERTEC Inc 0.0%

Value $257K Shares 9,100 Est. Cost — Unrealized —

WINA Winmark Corp 0.0%

Value $257K Shares 600 Est. Cost — Unrealized —

AMH American Homes 4 Rent 0.0%

Value $256K Shares 9,185 Est. Cost — Unrealized —

OFG OFG Bancorp 0.0%

Value $255K Shares 6,300 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $254K Shares 2,318 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $253K Shares 1,283 Est. Cost — Unrealized —

TRI Thomson Reuters Corp 0.0%

Value $249K Shares 2,766 Est. Cost — Unrealized —

BWXT BWX Technologies Inc 0.0%

Value $248K Shares 1,215 Est. Cost — Unrealized —

CCRN Cross Country Healthcare Inc 0.0%

Value $248K Shares 26,390 Est. Cost — Unrealized —

CRESY Cresud SACIF y A 0.0%

Value $245K Shares 19,300 Est. Cost — Unrealized —

PBR/A Petroleo Brasileiro SA - Petrobras 0.0%

Value $245K Shares 13,059 Est. Cost — Unrealized —

LIND Lindblad Expeditions Holdings Inc 0.0%

Value $243K Shares 14,066 Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $242K Shares 8,730 Est. Cost — Unrealized —

RBB RBB Bancorp 0.0%

Value $241K Shares 11,264 Est. Cost — Unrealized —

THR Thermon Group Holdings Inc 0.0%

Value $239K Shares 4,740 Est. Cost — Unrealized —

SVXY ProShares Short VIX Short-Term Futures ETF 0.0%

Value $237K Shares 5,172 Est. Cost — Unrealized —

NNE NANO Nuclear Energy Inc 0.0%

Value $237K Shares 11,562 Est. Cost — Unrealized —

DASH DoorDash Inc 0.0%

Value $235K Shares 1,562 Est. Cost — Unrealized —

LTBR Lightbridge Corp 0.0%

Value $233K Shares 21,871 Est. Cost — Unrealized —

FLG Flagstar Bank NA 0.0%

Value $233K Shares 17,666 Est. Cost — Unrealized —

PNTG Pennant Group Inc/The 0.0%

Value $232K Shares 7,619 Est. Cost — Unrealized —

TXG 10X Genomics Inc 0.0%

Value $230K Shares 10,830 Est. Cost — Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $229K Shares 6,354 Est. Cost — Unrealized —

BLSH Bullish 0.0%

Value $227K Shares 6,366 Est. Cost — Unrealized —

NRP Natural Resource Partners LP 0.0%

Value $227K Shares 1,874 Est. Cost — Unrealized —

OPEN Opendoor Technologies Inc 0.0%

Value $227K Shares 48,415 Est. Cost — Unrealized —

TRUP Trupanion Inc 0.0%

Value $225K Shares 8,769 Est. Cost — Unrealized —

ULS UL Solutions Inc 0.0%

Value $223K Shares 2,605 Est. Cost — Unrealized —

NPCE NeuroPace Inc 0.0%

Value $222K Shares 16,887 Est. Cost — Unrealized —

GMED Globus Medical Inc 0.0%

Value $221K Shares 2,565 Est. Cost — Unrealized —

CCNE CNB Financial Corp/PA 0.0%

Value $221K Shares 7,631 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $220K Shares 8,436 Est. Cost — Unrealized —

BZ Kanzhun Ltd 0.0%

Value $220K Shares 16,400 Est. Cost — Unrealized —

CACI CACI International Inc 0.0%

Value $218K Shares 400 Est. Cost — Unrealized —

SMBC Southern Missouri Bancorp Inc 0.0%

Value $217K Shares 3,400 Est. Cost — Unrealized —

ANAB AnaptysBio Inc 0.0%

Value $216K Shares 3,900 Est. Cost — Unrealized —

PFGC Performance Food Group Co 0.0%

Value $214K Shares 2,504 Est. Cost — Unrealized —

V Visa Inc 0.0%

Value $214K Shares 707 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $213K Shares 5,294 Est. Cost — Unrealized —

GRC Gorman-Rupp Co/The 0.0%

Value $212K Shares 3,420 Est. Cost — Unrealized —

ECPG Encore Capital Group Inc 0.0%

Value $211K Shares 3,015 Est. Cost — Unrealized —

GMEU T-REX 2X Long GME Daily Target ETF 0.0%

Value $211K Shares 20,725 Est. Cost — Unrealized —

EPC Edgewell Personal Care Co 0.0%

Value $210K Shares 9,830 Est. Cost — Unrealized —

IDCC InterDigital Inc 0.0%

Value $209K Shares 692 Est. Cost — Unrealized —

ARTNA Artesian Resources Corp 0.0%

Value $208K Shares 6,533 Est. Cost — Unrealized —

SAIC Science Applications International Corp 0.0%

Value $208K Shares 2,187 Est. Cost — Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $206K Shares 2,802 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $206K Shares 3,885 Est. Cost — Unrealized —

BMNG Leverage Shares 2X Long BMNR Daily ETF 0.0%

Value $206K Shares 169,910 Est. Cost — Unrealized —

CTRN Citi Trends Inc 0.0%

Value $204K Shares 4,718 Est. Cost — Unrealized —

GPGI GPGI Inc 0.0%

Value $203K Shares 11,900 Est. Cost — Unrealized —

BUD Anheuser-Busch InBev SA/NV 0.0%

Value $203K Shares 2,929 Est. Cost — Unrealized —

GO Grocery Outlet Holding Corp 0.0%

Value $203K Shares 28,756 Est. Cost — Unrealized —

CON Concentra Group Holdings Parent Inc 0.0%

Value $201K Shares 9,377 Est. Cost — Unrealized —

OS Onestream Inc 0.0%

Value $200K Shares 8,351 Est. Cost — Unrealized —

ROAD Construction Partners Inc 0.0%

Value $200K Shares 1,800 Est. Cost — Unrealized —

SMU Tradr 2X Long SMR Daily ETF 0.0%

Value $198K Shares 14,393 Est. Cost — Unrealized —

AERO Grupo Aeromexico SAB de CV 0.0%

Value $198K Shares 14,100 Est. Cost — Unrealized —

IAUX i-80 Gold Corp 0.0%

Value $196K Shares 128,750 Est. Cost — Unrealized —

TLS Telos Corp 0.0%

Value $193K Shares 46,100 Est. Cost — Unrealized —

DYN Dyne Therapeutics Inc 0.0%

Value $192K Shares 10,610 Est. Cost — Unrealized —

TCPC BlackRock TCP Capital Corp 0.0%

Value $192K Shares 53,100 Est. Cost — Unrealized —

CMTL Comtech Telecommunications Corp 0.0%

Value $185K Shares 55,590 Est. Cost — Unrealized —

LWLG Lightwave Logic Inc 0.0%

Value $181K Shares 25,771 Est. Cost — Unrealized —

RRGB Red Robin Gourmet Burgers Inc 0.0%

Value $181K Shares 61,700 Est. Cost — Unrealized —

COLD Americold Realty Trust Inc 0.0%

Value $180K Shares 15,710 Est. Cost — Unrealized —

KNOP KNOT Offshore Partners LP 0.0%

Value $173K Shares 17,200 Est. Cost — Unrealized —

AREC American Resources Corp 0.0%

Value $172K Shares 70,994 Est. Cost — Unrealized —

MSDL Morgan Stanley Direct Lending Fund 0.0%

Value $168K Shares 12,029 Est. Cost — Unrealized —

MEI Methode Electronics Inc 0.0%

Value $166K Shares 30,024 Est. Cost — Unrealized —

ABAT American Battery Technology Co 0.0%

Value $164K Shares 58,820 Est. Cost — Unrealized —

MOMO Hello Group Inc 0.0%

Value $164K Shares 28,490 Est. Cost — Unrealized —

GDOT Green Dot Corp 0.0%

Value $162K Shares 14,432 Est. Cost — Unrealized —

UVIX 2x Long VIX Futures ETF 0.0%

Value $160K Shares 18,441 Est. Cost — Unrealized —

BEKE KE Holdings Inc 0.0%

Value $159K Shares 10,648 Est. Cost — Unrealized —

ALVO Alvotech SA 0.0%

Value $159K Shares 46,442 Est. Cost — Unrealized —

INFU InfuSystem Holdings Inc 0.0%

Value $158K Shares 17,133 Est. Cost — Unrealized —

URG Ur-Energy Inc 0.0%

Value $158K Shares 105,816 Est. Cost — Unrealized —

ASYS Amtech Systems Inc 0.0%

Value $155K Shares 13,280 Est. Cost — Unrealized —

RMR RMR Group Inc/The 0.0%

Value $155K Shares 10,000 Est. Cost — Unrealized —

SGMT Sagimet Biosciences Inc 0.0%

Value $151K Shares 28,951 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $150K Shares 13,158 Est. Cost — Unrealized —

ENGN Engene Holdings Inc 0.0%

Value $147K Shares 21,633 Est. Cost — Unrealized —

BWAY Brainsway Ltd 0.0%

Value $147K Shares 11,042 Est. Cost — Unrealized —

OPFI OppFi Inc 0.0%

Value $147K Shares 19,010 Est. Cost — Unrealized —

CGNT Cognyte Software Ltd 0.0%

Value $145K Shares 17,959 Est. Cost — Unrealized —

WEAV Weave Communications Inc 0.0%

Value $140K Shares 30,300 Est. Cost — Unrealized —

APLE Apple Hospitality REIT Inc 0.0%

Value $136K Shares 11,820 Est. Cost — Unrealized —

SIBN SI-BONE Inc 0.0%

Value $135K Shares 10,700 Est. Cost — Unrealized —

DMRC Digimarc Corp 0.0%

Value $124K Shares 25,291 Est. Cost — Unrealized —

ADCT ADC Therapeutics SA 0.0%

Value $121K Shares 32,230 Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $119K Shares 18,518 Est. Cost — Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $117K Shares 38,924 Est. Cost — Unrealized —

FSM Fortuna Mining Corp 0.0%

Value $112K Shares 11,311 Est. Cost — Unrealized —

LNKB LINKBANCORP Inc 0.0%

Value $112K Shares 13,429 Est. Cost — Unrealized —

FRMI Fermi Inc 0.0%

Value $109K Shares 18,747 Est. Cost — Unrealized —

BZUN Baozun Inc 0.0%

Value $108K Shares 45,260 Est. Cost — Unrealized —

PCT PureCycle Technologies Inc 0.0%

Value $107K Shares 20,530 Est. Cost — Unrealized —

PDM Piedmont Realty Trust Inc 0.0%

Value $103K Shares 15,662 Est. Cost — Unrealized —

LCID Lucid Group Inc 0.0%

Value $100K Shares 10,519 Est. Cost — Unrealized —

ABEV Ambev SA 0.0%

Value $100K Shares 34,300 Est. Cost — Unrealized —

KOS Kosmos Energy Ltd 0.0%

Value $91,108 Shares 32,773 Est. Cost — Unrealized —

TGEN Tecogen Inc 0.0%

Value $90,880 Shares 35,500 Est. Cost — Unrealized —

ELME Elme Communities 0.0%

Value $86,006 Shares 42,789 Est. Cost — Unrealized —

MVST Microvast Holdings Inc 0.0%

Value $83,949 Shares 55,966 Est. Cost — Unrealized —

BCIC BCP Investment Corp 0.0%

Value $79,712 Shares 10,600 Est. Cost — Unrealized —

CWH Camping World Holdings Inc 0.0%

Value $78,784 Shares 11,535 Est. Cost — Unrealized —

XWIN XMAX Inc 0.0%

Value $77,635 Shares 10,723 Est. Cost — Unrealized —

PAYS Paysign Inc 0.0%

Value $75,745 Shares 12,838 Est. Cost — Unrealized —

MTLS Materialise NV 0.0%

Value $75,725 Shares 15,329 Est. Cost — Unrealized —

OCGN Ocugen Inc 0.0%

Value $68,586 Shares 37,893 Est. Cost — Unrealized —

MX Magnachip Semiconductor Corp 0.0%

Value $67,547 Shares 24,124 Est. Cost — Unrealized —

CMTG Claros Mortgage Trust Inc 0.0%

Value $63,108 Shares 26,516 Est. Cost — Unrealized —

LXRX Lexicon Pharmaceuticals Inc 0.0%

Value $62,784 Shares 40,246 Est. Cost — Unrealized —

— PIMCO High Income Fund 0.0%

Value $57,412 Shares 12,400 Est. Cost — Unrealized —

LCTX Lineage Cell Therapeutics Inc 0.0%

Value $57,070 Shares 36,120 Est. Cost — Unrealized —

RPAY Repay Holdings Corp 0.0%

Value $56,391 Shares 21,689 Est. Cost — Unrealized —

SMRT SmartRent Inc 0.0%

Value $51,690 Shares 34,460 Est. Cost — Unrealized —

EVGO EVgo Inc 0.0%

Value $48,953 Shares 28,461 Est. Cost — Unrealized —

NBP NovaBridge Biosciences 0.0%

Value $48,789 Shares 19,833 Est. Cost — Unrealized —

CPSH CPS Technologies Corp 0.0%

Value $42,636 Shares 11,400 Est. Cost — Unrealized —

IVVD Invivyd Inc 0.0%

Value $41,665 Shares 32,050 Est. Cost — Unrealized —

AIOT Powerfleet Inc NJ 0.0%

Value $39,747 Shares 12,905 Est. Cost — Unrealized —

OPTU Optimum Communications Inc 0.0%

Value $38,125 Shares 29,327 Est. Cost — Unrealized —

PACB Pacific Biosciences of California Inc 0.0%

Value $33,649 Shares 25,492 Est. Cost — Unrealized —

PROK ProKidney Corp 0.0%

Value $33,187 Shares 18,540 Est. Cost — Unrealized —

VERI Veritone Inc 0.0%

Value $32,800 Shares 16,650 Est. Cost — Unrealized —

EVTL Vertical Aerospace Ltd 0.0%

Value $31,824 Shares 14,400 Est. Cost — Unrealized —

POWW Outdoor Holding Co 0.0%

Value $28,140 Shares 14,000 Est. Cost — Unrealized —

PALI Palisade Bio Inc 0.0%

Value $26,856 Shares 15,346 Est. Cost — Unrealized —

CERS Cerus Corp 0.0%

Value $26,547 Shares 14,586 Est. Cost — Unrealized —

CRBU Caribou Biosciences Inc 0.0%

Value $23,674 Shares 12,460 Est. Cost — Unrealized —

EONR EON Resources Inc 0.0%

Value $15,936 Shares 19,200 Est. Cost — Unrealized —

PLBY Playboy Inc 0.0%

Value $15,303 Shares 10,068 Est. Cost — Unrealized —

VRAX Virax Biolabs Group Ltd 0.0%

Value $8,956 Shares 40,724 Est. Cost — Unrealized —

FFAI Faraday Future Intelligent Electric Inc 0.0%

Value $8,272 Shares 30,100 Est. Cost — Unrealized —

LNAI Lunai Bioworks Inc 0.0%

Value $7,930 Shares 19,460 Est. Cost — Unrealized —

CURX Curanex Pharmaceuticals Inc 0.0%

Value $5,392 Shares 10,551 Est. Cost — Unrealized —

GV Visionary Holdings Inc 0.0%

Value $4,395 Shares 16,458 Est. Cost — Unrealized —

RDGT Ridgetech Inc 0.0%

Value $2,818 Shares 86,343 Est. Cost — Unrealized —

BURU Nuburu Inc 0.0%

Value $2,308 Shares 13,033 Est. Cost — Unrealized —

ITRM Iterum Therapeutics plc 0.0%

Value $2,165 Shares 72,156 Est. Cost — Unrealized —

HKIT Hitek Global Inc 0.0%

Value $1,531 Shares 26,625 Est. Cost — Unrealized —

NCT Intercont Cayman Ltd 0.0%

Value $1,487 Shares 20,234 Est. Cost — Unrealized —

LNKS Linkers Industries Ltd 0.0%

Value $920 Shares 38,646 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	535,467	$58.36M	0.5%	—	—	—	81369Y407
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	73,837	$34.2M	0.3%	—	—	—	78467X109
—	Bridgebio Pharma Inc	18,000,000	$30.5M	0.2%	—	—	—	10806XAJ1
B	Barrick Mining Corp	650,130	$26.52M	0.2%	—	—	—	06849F108
—	Unity Software Inc	26,000,000	$25.89M	0.2%	—	—	—	91332UAH4
—	Fortuna Mining Corp	14,275,000	$24.75M	0.2%	—	—	—	349915AE8
MELI	MercadoLibre Inc	13,550	$23.43M	0.2%	—	—	—	58733R102
—	Celcuity Inc	9,504,000	$23.17M	0.2%	—	—	—	15102KAA8
XLI	State Street Industrial Select Sector SPDR ETF	140,922	$22.79M	0.2%	—	—	—	81369Y704
—	Upstart Holdings Inc	32,000,000	$22.76M	0.2%	—	—	—	91680MAF4
SOFI	SoFi Technologies Inc	1,295,829	$20.58M	0.2%	—	—	—	83406F102
IJH	iShares Core S&P Mid-Cap ETF	300,964	$20.32M	0.2%	—	—	—	464287507
EFA	iShares MSCI EAFE ETF	200,451	$19.47M	0.2%	—	—	—	464287465
—	Arrowhead Pharmaceuticals Inc	18,702,000	$19.35M	0.2%	—	—	—	04280AAC4
AME	AMETEK Inc	85,421	$18.31M	0.1%	—	—	—	031100100
CHWY	Chewy Inc	673,213	$18.18M	0.1%	—	—	—	16679L109
LDOS	Leidos Holdings Inc	107,618	$16.74M	0.1%	—	—	—	525327102
LIN	Linde PLC	33,708	$16.71M	0.1%	—	—	—	G54950103
LVS	Las Vegas Sands Corp	308,784	$16.64M	0.1%	—	—	—	517834107
LMT	Lockheed Martin Corp	23,832	$14.4M	0.1%	—	—	—	539830109
AGX	Argan Inc	25,837	$14.07M	0.1%	—	—	—	04010E109
TECK	Teck Resources Ltd	253,294	$13.11M	0.1%	—	—	—	878742204
SATS	EchoStar Corp	102,665	$12.02M	0.1%	—	—	—	278768106
APLS	Apellis Pharmaceuticals Inc	291,488	$11.73M	0.1%	—	—	—	03753U106
SNOW	Snowflake Inc	77,738	$11.72M	0.1%	—	—	—	833445109
YPF	YPF SA	249,717	$11.54M	0.1%	—	—	—	984245100
SVIX	-1x Short VIX Futures ETF	699,521	$10.99M	0.1%	—	—	—	92891H101
DAWN	Day One Biopharmaceuticals Inc	497,365	$10.66M	0.1%	—	—	—	23954D109
UNG	United States Natural Gas Fund LP	856,003	$10.04M	0.1%	—	—	—	912318409
QS	QuantumScape Corp	1,564,889	$9.984M	0.1%	—	—	—	74767V109
QBTS	D-Wave Quantum Inc	665,105	$9.597M	0.1%	—	—	—	26740W109
LEGN	Legend Biotech Corp	516,633	$9.346M	0.1%	—	—	—	52490G102
LABU	Direxion Daily S&P Biotech Bull 3X ETF	55,659	$9.244M	0.1%	—	—	—	25460G120
ESE	ESCO Technologies Inc	31,493	$8.861M	0.1%	—	—	—	296315104
—	Super Micro Computer Inc	10,000,000	$8.666M	0.1%	—	—	—	86800UAD6
PCG	PG&E Corp	487,257	$8.561M	0.1%	—	—	—	69331C108
NIO	NIO Inc	1,413,600	$8.524M	0.1%	—	—	—	62914V106
BOOT	Boot Barn Holdings Inc	55,722	$8.155M	0.1%	—	—	—	099406100
CMBT	CMB Tech NV	643,861	$8.145M	0.1%	—	—	—	B38564108
CNR	Core Natural Resources Inc	77,391	$8.105M	0.1%	—	—	—	218937100
—	Snap Inc	10,000,000	$8.02M	0.1%	—	—	—	83304AAK2
VALE	Vale SA	503,838	$8.016M	0.1%	—	—	—	91912E105
VEEV	Veeva Systems Inc	45,445	$7.983M	0.1%	—	—	—	922475108
WT	WisdomTree Inc	517,935	$7.541M	0.1%	—	—	—	97717P104
—	BlackBerry Ltd	6,275,000	$7.248M	0.1%	—	—	—	09228FAM5
—	SolarEdge Technologies Inc	4,000,000	$6.856M	0.1%	—	—	—	83417MAE4
AES	AES Corp/The	482,824	$6.803M	0.1%	—	—	—	00130H105
DAR	Darling Ingredients Inc	109,979	$6.802M	0.1%	—	—	—	237266101
CCEP	Coca-Cola Europacific Partners PLC	74,524	$6.757M	0.1%	—	—	—	G25839104
LXU	LSB Industries Inc	445,761	$6.642M	0.1%	—	—	—	502160104
SDRL	Seadrill Ltd	145,555	$6.623M	0.1%	—	—	—	G7997W102
RR	Richtech Robotics Inc	3,159,000	$6.602M	0.1%	—	—	—	765504105
XYL	Xylem Inc/NY	53,736	$6.421M	0.1%	—	—	—	98419M100
IVE	iShares S&P 500 Value ETF	30,262	$6.39M	0.1%	—	—	—	464287408
IAUM	iShares Gold Trust Micro	135,532	$6.329M	0.1%	—	—	—	46436F103
MP	MP Materials Corp	130,139	$6.281M	0.1%	—	—	—	553368101
—	Solaris Energy Infrastructure Inc	5,000,000	$6.244M	0.1%	—	—	—	83419XAB4
TMO	Thermo Fisher Scientific Inc	12,319	$6.055M	0.0%	—	—	—	883556102
HAL	Halliburton Co	154,848	$6.038M	0.0%	—	—	—	406216101
CMG	Chipotle Mexican Grill Inc	187,220	$5.993M	0.0%	—	—	—	169656105
AVAV	AeroVironment Inc	32,588	$5.965M	0.0%	—	—	—	008073108
DINO	HF Sinclair Corp	95,458	$5.956M	0.0%	—	—	—	403949100
CHE	Chemed Corp	15,484	$5.849M	0.0%	—	—	—	16359R103
MOG/A	Moog Inc	19,693	$5.763M	0.0%	—	—	—	615394202
CVS	CVS Health Corp	80,220	$5.761M	0.0%	—	—	—	126650100
EHC	Encompass Health Corp	59,263	$5.733M	0.0%	—	—	—	29261A100
QLD	ProShares Ultra QQQ	92,496	$5.642M	0.0%	—	—	—	74347R206
BGC	BGC Group Inc	575,398	$5.627M	0.0%	—	—	—	088929104
SLM	SLM Corp	258,852	$5.542M	0.0%	—	—	—	78442P106
GSAT	Globalstar Inc	82,554	$5.483M	0.0%	—	—	—	378973507
IVW	iShares S&P 500 Growth ETF	47,412	$5.363M	0.0%	—	—	—	464287309
GD	General Dynamics Corp	15,485	$5.315M	0.0%	—	—	—	369550108
INCY	Incyte Corp	56,437	$5.312M	0.0%	—	—	—	45337C102
IRTC	IRhythm Holdings Inc	44,984	$5.309M	0.0%	—	—	—	450056106
ORLY	O'Reilly Automotive Inc	56,100	$5.179M	0.0%	—	—	—	67103H107
TEVA	Teva Pharmaceutical Industries Ltd	168,475	$5.074M	0.0%	—	—	—	881624209
—	Pagaya Technologies Ltd	4,000,000	$4.59M	0.0%	—	—	—	69549FAB5
PSX	Phillips 66	25,013	$4.557M	0.0%	—	—	—	718546104
PATH	UiPath Inc	407,883	$4.528M	0.0%	—	—	—	90364P105
FTI	TechnipFMC PLC	64,324	$4.447M	0.0%	—	—	—	G87110105
ANDE	Andersons Inc/The	60,539	$4.345M	0.0%	—	—	—	034164103
—	ANI Pharmaceuticals Inc	3,500,000	$4.333M	0.0%	—	—	—	00182CAC7
EOG	EOG Resources Inc	29,917	$4.325M	0.0%	—	—	—	26875P101
TGB	Taseko Mines Ltd	662,466	$4.273M	0.0%	—	—	—	876511106
SQM	Sociedad Quimica y Minera de Chile SA	50,895	$4.119M	0.0%	—	—	—	833635105
IAG	IAMGOLD Corp	218,342	$4.109M	0.0%	—	—	—	450913108
KBR	KBR Inc	110,072	$4.057M	0.0%	—	—	—	48242W106
CEG	Constellation Energy Corp	14,310	$3.996M	0.0%	—	—	—	21037T109
ONON	On Holding AG	116,662	$3.969M	0.0%	—	—	—	H5919C104
APD	Air Products and Chemicals Inc	13,554	$3.937M	0.0%	—	—	—	009158106
BRZE	Braze Inc	165,226	$3.901M	0.0%	—	—	—	10576N102
VRSN	VeriSign Inc	15,666	$3.891M	0.0%	—	—	—	92343E102
VICR	Vicor Corp	23,803	$3.832M	0.0%	—	—	—	925815102
—	AeroVironment Inc	3,900,000	$3.816M	0.0%	—	—	—	008073AA6
XNTK	State Street SPDR NYSE Technology ETF	14,802	$3.779M	0.0%	—	—	—	78464A102
DOCU	Docusign Inc	79,431	$3.766M	0.0%	—	—	—	256163106
—	Rivian Automotive Inc	3,500,000	$3.745M	0.0%	—	—	—	76954AAB9
BORR	Borr Drilling Ltd	637,025	$3.676M	0.0%	—	—	—	G1466R173
PBR	Petroleo Brasileiro SA - Petrobras	173,354	$3.597M	0.0%	—	—	—	71654V408
CX	Cemex SAB de CV	308,342	$3.527M	0.0%	—	—	—	151290889
DSGX	Descartes Systems Group Inc/The	49,234	$3.523M	0.0%	—	—	—	249906108
TPC	Tutor Perini Corp	44,600	$3.443M	0.0%	—	—	—	901109108
MBLY	Mobileye Global Inc	498,218	$3.423M	0.0%	—	—	—	60741F104
TARS	Tarsus Pharmaceuticals Inc	47,600	$3.339M	0.0%	—	—	—	87650L103
NOMD	Nomad Foods Ltd	344,588	$3.311M	0.0%	—	—	—	G6564A105
GDXU	MicroSectors Gold Miners 3X Leveraged ETN	16,251	$3.273M	0.0%	—	—	—	063679542
SIVR	abrdn Physical Silver Shares ETF	45,211	$3.238M	0.0%	—	—	—	003264108
QTWO	Q2 Holdings Inc	66,048	$3.124M	0.0%	—	—	—	74736L109
DPST	Direxion Daily Regional Banks Bull 3X ETF	32,101	$3.103M	0.0%	—	—	—	25460G153
CDE	Coeur Mining Inc	165,169	$3.1M	0.0%	—	—	—	192108504
SPXL	Direxion Daily S&P 500 Bull 3X ETF	16,659	$3.08M	0.0%	—	—	—	25459W862
NEXT	NextDecade Corp	399,138	$3.057M	0.0%	—	—	—	65342K105
AGRO	Adecoagro SA	201,607	$3.028M	0.0%	—	—	—	L00849106
TSN	Tyson Foods Inc	47,200	$3.024M	0.0%	—	—	—	902494103
UUUU	Energy Fuels Inc/Canada	164,692	$3.006M	0.0%	—	—	—	292671708
PSLV	Sprott Physical Silver Trust	122,807	$2.995M	0.0%	—	—	—	85207K107
IBIT	iShares Bitcoin Trust ETF	77,883	$2.992M	0.0%	—	—	—	46438F101
HUBS	HubSpot Inc	12,221	$2.983M	0.0%	—	—	—	443573100
AGQ	ProShares Ultra Silver	24,210	$2.893M	0.0%	—	—	—	74347W353
IBIT	iShares Bitcoin Trust ETF	75,000	$2.881M	0.0%	—	—	CALL	46438F101
NUGT	Direxion Daily Gold Miners Index Bull 2X ETF	15,296	$2.879M	0.0%	—	—	—	25460G781
EXE	Expand Energy Corp	25,619	$2.812M	0.0%	—	—	—	165167735
PDD	PDD Holdings Inc	26,858	$2.744M	0.0%	—	—	—	722304102
AL	Air Lease Corp	42,254	$2.744M	0.0%	—	—	—	00912X302
NSP	Insperity Inc	100,522	$2.718M	0.0%	—	—	—	45778Q107
NBR	Nabors Industries Ltd	31,521	$2.713M	0.0%	—	—	—	G6359F137
RPM	RPM International Inc	26,900	$2.674M	0.0%	—	—	—	749685103
TZA	Direxion Daily Small Cap Bear 3X ETF	379,434	$2.664M	0.0%	—	—	—	25460E232
SIRI	Sirius XM Holdings Inc	113,800	$2.627M	0.0%	—	—	—	829933100
—	PureCycle Technologies Inc	3,000,000	$2.613M	0.0%	—	—	—	74623VAB9
RSI	Rush Street Interactive Inc	120,000	$2.61M	0.0%	—	—	—	782011100
NVDA	NVIDIA Corp	14,900	$2.599M	0.0%	—	—	CALL	67066G104
WK	Workiva Inc	43,375	$2.586M	0.0%	—	—	—	98139A105
MA	Mastercard Inc	5,098	$2.547M	0.0%	—	—	—	57636Q104
SA	Seabridge Gold Inc	88,679	$2.513M	0.0%	—	—	—	811916105
GTX	Garrett Motion Inc	137,204	$2.493M	0.0%	—	—	—	366505105
HESM	Hess Midstream LP	63,856	$2.482M	0.0%	—	—	—	428103105
HCC	Warrior Met Coal Inc	26,179	$2.439M	0.0%	—	—	—	93627C101
STAA	STAAR Surgical Co	129,600	$2.424M	0.0%	—	—	—	852312305
HRB	H&R Block Inc	75,900	$2.409M	0.0%	—	—	—	093671105
EGO	Eldorado Gold Corp	69,193	$2.375M	0.0%	—	—	—	284902509
URI	United Rentals Inc	3,245	$2.364M	0.0%	—	—	—	911363109
VTWO	Vanguard Russell 2000 ETF	23,528	$2.357M	0.0%	—	—	—	92206C664
LILAK	Liberty Latin America Ltd	264,495	$2.333M	0.0%	—	—	—	G9001E128
PR	Permian Resources Corp	109,315	$2.331M	0.0%	—	—	—	71424F105
IBRX	ImmunityBio Inc	302,700	$2.322M	0.0%	—	—	—	45256X103
ATEC	Alphatec Holdings Inc	212,766	$2.315M	0.0%	—	—	—	02081G201
AGNC	AGNC Investment Corp	229,542	$2.302M	0.0%	—	—	—	00123Q104
USMV	iShares MSCI USA Min Vol Factor ETF	24,734	$2.294M	0.0%	—	—	—	46429B697
COF	Capital One Financial Corp	12,356	$2.254M	0.0%	—	—	—	14040H105
AMR	Alpha Metallurgical Resources Inc	10,968	$2.251M	0.0%	—	—	—	020764106
SPIR	Spire Global Inc	178,814	$2.249M	0.0%	—	—	—	848560306
AMN	AMN Healthcare Services Inc	120,914	$2.218M	0.0%	—	—	—	001744101
LULU	Lululemon Athletica Inc	14,336	$2.195M	0.0%	—	—	—	550021109
BEAM	Beam Therapeutics Inc	89,386	$2.13M	0.0%	—	—	—	07373V105
ASTS	AST SpaceMobile Inc	25,400	$2.105M	0.0%	—	—	—	00217D100
OMER	Omeros Corp	195,824	$2.068M	0.0%	—	—	—	682143102
GGB	Gerdau SA	567,779	$2.05M	0.0%	—	—	—	373737105
QFIN	Qfin Holdings Inc	157,573	$2.034M	0.0%	—	—	—	88557W101
SWX	Southwest Gas Holdings Inc	23,251	$2.021M	0.0%	—	—	—	844895102
CRML	Critical Metals Corp	254,139	$2.018M	0.0%	—	—	—	G2662B103
BHVN	Biohaven Ltd	237,373	$2.008M	0.0%	—	—	—	G1110E107
INBX	Inhibrx Biosciences Inc	29,300	$1.97M	0.0%	—	—	—	45720N103
CMPX	Compass Therapeutics Inc	371,400	$1.965M	0.0%	—	—	—	20454B104
NVDU	Direxion Daily NVDA Bull 2X ETF	20,310	$1.958M	0.0%	—	—	—	25461A833
NVDA	NVIDIA Corp	11,200	$1.953M	0.0%	—	—	PUT	67066G104
MPC	Marathon Petroleum Corp	7,958	$1.943M	0.0%	—	—	—	56585A102
DAC	Danaos Corp	17,182	$1.935M	0.0%	—	—	—	Y1968P121
CZR	Caesars Entertainment Inc	72,489	$1.916M	0.0%	—	—	—	12769G100
KNSA	Kiniksa Pharmaceuticals International Plc	39,735	$1.913M	0.0%	—	—	—	G52694109
PK	Park Hotels & Resorts Inc	181,378	$1.91M	0.0%	—	—	—	700517105
ESPR	Esperion Therapeutics Inc	689,874	$1.89M	0.0%	—	—	—	29664W105
CORT	Corcept Therapeutics Inc	46,848	$1.888M	0.0%	—	—	—	218352102
CIEN	Ciena Corp	4,855	$1.885M	0.0%	—	—	—	171779309
DNOW	DNOW Inc	156,646	$1.866M	0.0%	—	—	—	67011P100
WLFC	Willis Lease Finance Corp	10,868	$1.85M	0.0%	—	—	—	970646105
MCO	Moody's Corp	4,223	$1.842M	0.0%	—	—	—	615369105
UAL	United Airlines Holdings Inc	20,000	$1.841M	0.0%	—	—	CALL	910047109
GLNG	Golar LNG Ltd	33,977	$1.838M	0.0%	—	—	—	G9456A100
WELL	Welltower Inc	9,282	$1.835M	0.0%	—	—	—	95040Q104
QGEN	QIAGEN NV	45,765	$1.832M	0.0%	—	—	—	N72482156
AMAT	Applied Materials Inc	5,321	$1.819M	0.0%	—	—	—	038222105
VIA	Via Transportation Inc	118,904	$1.784M	0.0%	—	—	—	92556W104
TRMB	Trimble Inc	27,030	$1.763M	0.0%	—	—	—	896239100
SATL	Satellogic Inc	322,700	$1.755M	0.0%	—	—	—	80401C100
TMDX	TransMedics Group Inc	17,387	$1.728M	0.0%	—	—	—	89377M109
BCO	Brink's Co/The	16,500	$1.71M	0.0%	—	—	—	109696104
VIXY	ProShares VIX Short-Term Futures ETF	49,619	$1.704M	0.0%	—	—	—	74347Y730
ITRG	Integra Resources Corp	622,406	$1.699M	0.0%	—	—	—	45826T509
TPH	Tri Pointe Homes Inc	36,126	$1.688M	0.0%	—	—	—	87265H109
CCK	Crown Holdings Inc	16,777	$1.682M	0.0%	—	—	—	228368106
DHT	DHT Holdings Inc	91,896	$1.679M	0.0%	—	—	—	Y2065G121
NNN	NNN REIT Inc	39,875	$1.676M	0.0%	—	—	—	637417106
CMP	Compass Minerals International Inc	71,008	$1.658M	0.0%	—	—	—	20451N101
GLIBK	GCI Liberty Inc	44,497	$1.656M	0.0%	—	—	—	36164V800
APP	AppLovin Corp	4,113	$1.637M	0.0%	—	—	—	03831W108
TSAT	Telesat Corp	45,196	$1.636M	0.0%	—	—	—	879512309
LPX	Louisiana-Pacific Corp	22,410	$1.63M	0.0%	—	—	—	546347105
AAL	American Airlines Group Inc	150,000	$1.611M	0.0%	—	—	CALL	02376R102
SEE	Sealed Air Corp	37,854	$1.592M	0.0%	—	—	—	81211K100
JHG	Janus Henderson Group PLC	30,806	$1.583M	0.0%	—	—	—	G4474Y214
TBBB	BBB Foods Inc	44,700	$1.581M	0.0%	—	—	—	G0896C103
NCNO	nCino Inc	103,855	$1.556M	0.0%	—	—	—	63947X101
PONY	Pony AI Inc	162,095	$1.53M	0.0%	—	—	—	732908108
DQ	Daqo New Energy Corp	71,107	$1.512M	0.0%	—	—	—	23703Q203
CSIQ	Canadian Solar Inc	107,000	$1.482M	0.0%	—	—	—	136635109
HLF	Herbalife Ltd	100,279	$1.476M	0.0%	—	—	—	G4412G101
ALKS	Alkermes PLC	41,446	$1.466M	0.0%	—	—	—	G01767105
TMC	TMC the metals co Inc	310,694	$1.451M	0.0%	—	—	—	87261Y106
SWBI	Smith & Wesson Brands Inc	97,497	$1.397M	0.0%	—	—	—	831754106
MASI	Masimo Corp	7,836	$1.394M	0.0%	—	—	—	574795100
HUM	Humana Inc	8,020	$1.391M	0.0%	—	—	—	444859102
JMIA	Jumia Technologies AG	201,128	$1.388M	0.0%	—	—	—	48138M105
LAR	Lithium Argentina AG	207,696	$1.387M	0.0%	—	—	—	H5012F103
BAX	Baxter International Inc	81,581	$1.371M	0.0%	—	—	—	071813109
STNG	Scorpio Tankers Inc	18,169	$1.356M	0.0%	—	—	—	Y7542C130
IWD	iShares Russell 1000 Value ETF	6,341	$1.355M	0.0%	—	—	—	464287598
RS	Reliance Inc	4,451	$1.353M	0.0%	—	—	—	759509102
SNDR	Schneider National Inc	50,700	$1.336M	0.0%	—	—	—	80689H102
MRX	Marex Group PLC	29,885	$1.332M	0.0%	—	—	—	G5S37H101
ADTN	ADTRAN Holdings Inc	105,866	$1.332M	0.0%	—	—	—	00486H105
AIP	Arteris Inc	80,612	$1.325M	0.0%	—	—	—	04302A104
CVBF	CVB Financial Corp	65,860	$1.277M	0.0%	—	—	—	126600105
IEX	IDEX Corp	6,685	$1.267M	0.0%	—	—	—	45167R104
TXNM	TXNM Energy Inc	21,656	$1.266M	0.0%	—	—	—	69349H107
ETN	Eaton Corp PLC	3,503	$1.253M	0.0%	—	—	—	G29183103
MNPR	Monopar Therapeutics Inc	22,808	$1.25M	0.0%	—	—	—	61023L207
BMY	Bristol-Myers Squibb Co	20,266	$1.229M	0.0%	—	—	—	110122108
HD	Home Depot Inc/The	3,726	$1.225M	0.0%	—	—	—	437076102
CPB	Campbell's Company/The	54,035	$1.203M	0.0%	—	—	—	134429109
CLMT	Calumet Inc	33,374	$1.198M	0.0%	—	—	—	131428104
TJX	TJX Cos Inc/The	7,500	$1.198M	0.0%	—	—	—	872540109
PTC	PTC Inc	8,399	$1.197M	0.0%	—	—	—	69370C100
XP	XP Inc	62,321	$1.187M	0.0%	—	—	—	G98239109
ED	Consolidated Edison Inc	10,432	$1.181M	0.0%	—	—	—	209115104
HON	Honeywell International Inc	5,200	$1.175M	0.0%	—	—	—	438516106
SPG	Simon Property Group Inc	6,158	$1.149M	0.0%	—	—	—	828806109
FIVN	Five9 Inc	75,656	$1.148M	0.0%	—	—	—	338307101
VISN	Vistance Networks Inc	62,237	$1.133M	0.0%	—	—	—	20337X109
JBHT	JB Hunt Transport Services Inc	5,344	$1.132M	0.0%	—	—	—	445658107
JOBY	Joby Aviation Inc	135,462	$1.119M	0.0%	—	—	—	G65163100
UEC	Uranium Energy Corp	82,063	$1.108M	0.0%	—	—	—	916896103
EVRG	Evergy Inc	13,496	$1.106M	0.0%	—	—	—	30034W106
ECVT	Ecovyst Inc	85,927	$1.105M	0.0%	—	—	—	27923Q109
UAN	CVR Partners LP	8,700	$1.102M	0.0%	—	—	—	126633205
PSKY	Paramount Skydance Corp	121,165	$1.093M	0.0%	—	—	—	69932A204
SEM	Select Medical Holdings Corp	65,490	$1.067M	0.0%	—	—	—	81619Q105
LEU	Centrus Energy Corp	6,094	$1.058M	0.0%	—	—	—	15643U104
TIGO	Millicom International Cellular SA	14,090	$1.056M	0.0%	—	—	—	L6388F110
HQY	HealthEquity Inc	12,500	$1.045M	0.0%	—	—	—	42226A107
CAT	Caterpillar Inc	1,470	$1.041M	0.0%	—	—	—	149123101
GBTC	Grayscale Bitcoin Trust ETF	19,570	$1.033M	0.0%	—	—	—	389637109
GIS	General Mills Inc	27,698	$1.031M	0.0%	—	—	—	370334104
YMM	Full Truck Alliance Co Ltd	123,296	$1.023M	0.0%	—	—	—	35969L108
EC	Ecopetrol SA	67,706	$1.015M	0.0%	—	—	—	279158109
ICL	ICL Group Ltd	194,860	$1.009M	0.0%	—	—	—	M53213100
KEY	KeyCorp	50,169	$1.006M	0.0%	—	—	—	493267108
TMQ	Trilogy Metals Inc	278,739	$1.001M	0.0%	—	—	—	89621C105
ADSK	Autodesk Inc	4,175	$999K	0.0%	—	—	—	052769106
INTR	Inter & Co Inc	125,338	$998K	0.0%	—	—	—	G4R20B107
NEM	Newmont Corp	9,214	$997K	0.0%	—	—	—	651639106
CMCSA	Comcast Corp	34,616	$994K	0.0%	—	—	—	20030N101
AVAH	Aveanna Healthcare Holdings Inc	153,100	$986K	0.0%	—	—	—	05356F105
TNA	Direxion Daily Small Cap Bull 3X ETF	22,273	$983K	0.0%	—	—	—	25459W847
ROK	Rockwell Automation Inc	2,718	$975K	0.0%	—	—	—	773903109
CSX	CSX Corp	23,557	$967K	0.0%	—	—	—	126408103
BKV	BKV Corp	33,906	$967K	0.0%	—	—	—	05603J108
VTOL	Bristow Group Inc	20,330	$953K	0.0%	—	—	—	11040G103
AVO	Mission Produce Inc	68,792	$947K	0.0%	—	—	—	60510V108
MO	Altria Group Inc	14,335	$946K	0.0%	—	—	—	02209S103
UVE	Universal Insurance Holdings Inc	27,500	$939K	0.0%	—	—	—	91359V107
D	Dominion Energy Inc	15,142	$936K	0.0%	—	—	—	25746U109
GENI	Genius Sports Ltd	210,900	$934K	0.0%	—	—	—	G3934V109
MEDP	Medpace Holdings Inc	1,920	$922K	0.0%	—	—	—	58506Q109
ECG	Everus Construction Group Inc	7,600	$897K	0.0%	—	—	—	300426103
YINN	Direxion Daily FTSE China Bull 3X ETF	27,313	$896K	0.0%	—	—	—	25460G195
BXP	BXP Inc	17,093	$887K	0.0%	—	—	—	101121101
SPGI	S&P Global Inc	2,043	$869K	0.0%	—	—	—	78409V104
AGYS	Agilysys Inc	12,140	$864K	0.0%	—	—	—	00847J105
CSGS	CSG Systems International Inc	10,769	$861K	0.0%	—	—	—	126349109
BBNX	Beta Bionics Inc	85,800	$860K	0.0%	—	—	—	08659B102
FICO	Fair Isaac Corp	803	$857K	0.0%	—	—	—	303250104
FUTU	Futu Holdings Ltd	6,092	$833K	0.0%	—	—	—	36118L106
NUE	Nucor Corp	4,914	$831K	0.0%	—	—	—	670346105
PAY	Paymentus Holdings Inc	32,669	$830K	0.0%	—	—	—	70439P108
INTW	GraniteShares 2x Long INTC Daily ETF	15,752	$816K	0.0%	—	—	—	38747R553
OHI	Omega Healthcare Investors Inc	18,597	$815K	0.0%	—	—	—	681936100
WDAY	Workday Inc	6,252	$812K	0.0%	—	—	—	98138H101
APPF	Appfolio Inc	5,124	$809K	0.0%	—	—	—	03783C100
REPL	Replimune Group Inc	104,379	$798K	0.0%	—	—	—	76029N106
MCB	Metropolitan Bank Holding Corp	9,570	$797K	0.0%	—	—	—	591774104
SNBR	Sleep Number Corp	441,100	$792K	0.0%	—	—	—	83125X103
ASB	Associated Banc-Corp	30,310	$784K	0.0%	—	—	—	045487105
TIC	TIC Solutions Inc	118,842	$782K	0.0%	—	—	—	00510N102
EQT	EQT Corp	12,239	$779K	0.0%	—	—	—	26884L109
HUT	Hut 8 Corp	16,575	$778K	0.0%	—	—	—	44812J104
COO	Cooper Cos Inc/The	10,847	$776K	0.0%	—	—	—	216648501
DX	Dynex Capital Inc	60,229	$769K	0.0%	—	—	—	26817Q886
ARMK	Aramark	18,888	$766K	0.0%	—	—	—	03852U106
SPT	Sprout Social Inc	134,081	$764K	0.0%	—	—	—	85209W109
VIPS	Vipshop Holdings Ltd	48,600	$764K	0.0%	—	—	—	92763W103
TECL	Direxion Daily Technology Bull 3X ETF	8,813	$763K	0.0%	—	—	—	25459W102
VICI	VICI Properties Inc	27,865	$761K	0.0%	—	—	—	925652109
LASR	nLight Inc	13,295	$758K	0.0%	—	—	—	65487K100
ARLP	Alliance Resource Partners LP	27,381	$757K	0.0%	—	—	—	01877R108
BHF	Brighthouse Financial Inc	12,591	$754K	0.0%	—	—	—	10922N103
NGL	NGL Energy Partners LP	60,012	$740K	0.0%	—	—	—	62913M107
DMLP	Dorchester Minerals LP	26,932	$730K	0.0%	—	—	—	25820R105
KMPR	Kemper Corp	23,700	$724K	0.0%	—	—	—	488401100
CRWD	Crowdstrike Holdings Inc	1,854	$724K	0.0%	—	—	—	22788C105
CWVX	Tradr 2X Long CRWV Daily ETF	37,485	$721K	0.0%	—	—	—	46152A742
PNR	Pentair PLC	8,264	$720K	0.0%	—	—	—	G7S00T104
TRIN	Trinity Capital Inc	48,650	$716K	0.0%	—	—	—	896442308
SHOP	Shopify Inc	5,930	$703K	0.0%	—	—	—	82509L107
SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	24,520	$703K	0.0%	—	—	—	78464A672
NATR	Nature's Sunshine Products Inc	29,100	$698K	0.0%	—	—	—	639027101
TYL	Tyler Technologies Inc	2,025	$693K	0.0%	—	—	—	902252105
CECO	CECO Environmental Corp	11,606	$691K	0.0%	—	—	—	125141101
ESLT	Elbit Systems Ltd	808	$686K	0.0%	—	—	—	M3760D101
GLL	ProShares UltraShort Gold	33,816	$682K	0.0%	—	—	—	74347Y698
CCL	Carnival Corp	26,336	$682K	0.0%	—	—	—	143658300
KODK	Eastman Kodak Co	74,805	$677K	0.0%	—	—	—	277461406
LTC	LTC Properties Inc	18,169	$675K	0.0%	—	—	—	502175102
PSA	Public Storage	2,481	$672K	0.0%	—	—	—	74460D109
CLW	Clearwater Paper Corp	46,531	$669K	0.0%	—	—	—	18538R103
AMGN	Amgen Inc	1,900	$669K	0.0%	—	—	—	031162100
VG	Venture Global Inc	42,273	$666K	0.0%	—	—	—	92333F101
RKLX	Defiance Daily Target 2X Long RKLB ETF	26,025	$665K	0.0%	—	—	—	88636R222
ALKT	Alkami Technology Inc	41,993	$658K	0.0%	—	—	—	01644J108
IMPP	Imperial Petroleum Inc	153,166	$656K	0.0%	—	—	—	Y3894J187
MPT	Medical Properties Trust Inc	140,700	$651K	0.0%	—	—	—	58463J304
LPG	Dorian LPG Ltd	18,800	$643K	0.0%	—	—	—	Y2106R110
ALL	Allstate Corp/The	3,088	$640K	0.0%	—	—	—	020002101
PAHC	Phibro Animal Health Corp	11,100	$614K	0.0%	—	—	—	71742Q106
CTRA	Coterra Energy Inc	17,388	$611K	0.0%	—	—	—	127097103
RRC	Range Resources Corp	13,219	$597K	0.0%	—	—	—	75281A109
APEI	American Public Education Inc	10,499	$597K	0.0%	—	—	—	02913V103
CLBT	Cellebrite DI Ltd	43,325	$597K	0.0%	—	—	—	M2197Q107
MRSH	Marsh & McLennan Cos Inc	3,440	$597K	0.0%	—	—	—	571748102
MTUS	Metallus Inc	36,461	$596K	0.0%	—	—	—	887399103
ORC	Orchid Island Capital Inc	84,675	$595K	0.0%	—	—	—	68571X301
CENTA	Central Garden & Pet Co	18,316	$594K	0.0%	—	—	—	153527205
ET	Energy Transfer LP	30,767	$594K	0.0%	—	—	—	29273V100
BIOA	BioAge Labs Inc	33,900	$593K	0.0%	—	—	—	09077V100
ARX	Accelerant Holdings	44,005	$588K	0.0%	—	—	—	G00894108
TIPT	Tiptree Inc	34,585	$585K	0.0%	—	—	—	88822Q103
PNC	PNC Financial Services Group Inc/The	2,812	$585K	0.0%	—	—	—	693475105
SPHR	Sphere Entertainment Co	4,896	$575K	0.0%	—	—	—	55826T102
FHB	First Hawaiian Inc	23,303	$574K	0.0%	—	—	—	32051X108
GNW	Genworth Financial Inc	70,600	$573K	0.0%	—	—	—	37247D106
TENB	Tenable Holdings Inc	33,783	$571K	0.0%	—	—	—	88025T102
HRTG	Heritage Insurance Holdings Inc	21,600	$567K	0.0%	—	—	—	42727J102
IOT	Samsara Inc	17,660	$560K	0.0%	—	—	—	79589L106
YETI	YETI Holdings Inc	15,220	$557K	0.0%	—	—	—	98585X104
ASIX	AdvanSix Inc	22,716	$554K	0.0%	—	—	—	00773T101
BEN	Franklin Resources Inc	23,387	$552K	0.0%	—	—	—	354613101
PHVS	Pharvaris NV	19,500	$551K	0.0%	—	—	—	N69605108
IONX	Defiance Daily Target 2X Long IONQ ETF	26,404	$549K	0.0%	—	—	—	88636Y508
FSUN	Firstsun Capital Bancorp	15,028	$548K	0.0%	—	—	—	33767U107
APPS	Digital Turbine Inc	189,833	$547K	0.0%	—	—	—	25400W102
PTON	Peloton Interactive Inc	126,634	$543K	0.0%	—	—	—	70614W100
SMCX	Defiance Daily Target 2X Long SMCI ETF	63,159	$539K	0.0%	—	—	—	88636W239
CB	Chubb Ltd	1,654	$539K	0.0%	—	—	—	H1467J104
XHB	State Street SPDR S&P Homebuilders ETF	5,449	$538K	0.0%	—	—	—	78464A888
RTX	RTX Corp	2,786	$537K	0.0%	—	—	—	75513E101
AAPL	Apple Inc	2,100	$533K	0.0%	—	—	CALL	037833100
AAPL	Apple Inc	2,100	$533K	0.0%	—	—	PUT	037833100
PLOW	Douglas Dynamics Inc	12,585	$530K	0.0%	—	—	—	25960R105
TALK	Talkspace Inc	101,475	$525K	0.0%	—	—	—	87427V103
CXW	CoreCivic Inc	27,736	$524K	0.0%	—	—	—	21871N101
AMCX	AMC Networks Inc	76,717	$521K	0.0%	—	—	—	00164V103
ERX	Direxion Daily Energy Bull 2X ETF	4,991	$514K	0.0%	—	—	—	25460G609
CDLR	Cadeler A/S	21,700	$511K	0.0%	—	—	—	12738K109
BOIL	ProShares Ultra Bloomberg Natural Gas	31,285	$504K	0.0%	—	—	—	74347Y748
ETHU	2x Ether ETF	22,263	$498K	0.0%	—	—	—	92864M798
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X ETF	2,486	$495K	0.0%	—	—	—	25460G831
IFS	Intercorp Financial Services Inc	9,836	$494K	0.0%	—	—	—	P5626F128
FFIC	Flushing Financial Corp	32,061	$492K	0.0%	—	—	—	343873105
BAK	Braskem SA	133,800	$490K	0.0%	—	—	—	105532105
MGTX	MeiraGTx Holdings plc	56,253	$487K	0.0%	—	—	—	G59665102
RNR	RenaissanceRe Holdings Ltd	1,627	$484K	0.0%	—	—	—	G7496G103
ILPT	Industrial Logistics Properties Trust	85,130	$484K	0.0%	—	—	—	456237106
TEN	Tsakos Energy Navigation Ltd	12,190	$481K	0.0%	—	—	—	G9108L173
IPI	Intrepid Potash Inc	11,195	$479K	0.0%	—	—	—	46121Y201
CDP	COPT Defense Properties	15,500	$474K	0.0%	—	—	—	22002T108
MMYT	MakeMyTrip Ltd	12,718	$474K	0.0%	—	—	—	V5633W109
IMKTA	Ingles Markets Inc	5,267	$473K	0.0%	—	—	—	457030104
VRE	Veris Residential Inc	25,007	$472K	0.0%	—	—	—	554489104
POOL	Pool Corp	2,313	$468K	0.0%	—	—	—	73278L105
CION	CION Investment Corp	68,004	$465K	0.0%	—	—	—	17259U204
KKR	KKR & Co Inc	4,977	$460K	0.0%	—	—	—	48251W104
AFYA	Afya Ltd	30,870	$459K	0.0%	—	—	—	G01125106
RDN	Radian Group Inc	13,876	$459K	0.0%	—	—	—	750236101
AMZN	Amazon.com Inc	2,200	$458K	0.0%	—	—	CALL	023135106
ELVN	Enliven Therapeutics Inc	11,661	$457K	0.0%	—	—	—	29337E102
PRU	Prudential Financial Inc	4,653	$455K	0.0%	—	—	—	744320102
ESS	Essex Property Trust Inc	1,862	$451K	0.0%	—	—	—	297178105
REG	Regency Centers Corp	5,937	$449K	0.0%	—	—	—	758849103
CRMT	America's Car-Mart Inc/TX	34,692	$442K	0.0%	—	—	—	03062T105
LION	Lionsgate Studios Corp	45,368	$435K	0.0%	—	—	—	53626N102
TLH	iShares 10-20 Year Treasury Bond ETF	4,258	$429K	0.0%	—	—	—	464288653
AXON	Axon Enterprise Inc	1,005	$427K	0.0%	—	—	—	05464C101
HOLX	Hologic Inc	5,641	$426K	0.0%	—	—	—	436440101
CPT	Camden Property Trust	4,357	$426K	0.0%	—	—	—	133131102
MDLN	Medline Inc	9,544	$425K	0.0%	—	—	—	58507V107
CIB	Grupo Cibest SA	5,820	$424K	0.0%	—	—	—	40090E106
BRO	Brown & Brown Inc	6,446	$420K	0.0%	—	—	—	115236101
UCTT	Ultra Clean Holdings Inc	6,700	$417K	0.0%	—	—	—	90385V107
AMZN	Amazon.com Inc	2,000	$417K	0.0%	—	—	PUT	023135106
VVV	Valvoline Inc	12,347	$416K	0.0%	—	—	—	92047W101
WSC	WillScot Holdings Corp	23,917	$415K	0.0%	—	—	—	971378104
FCFS	FirstCash Holdings Inc	2,178	$409K	0.0%	—	—	—	33768G107
CW	Curtiss-Wright Corp	597	$407K	0.0%	—	—	—	231561101
XMTR	Xometry Inc	9,800	$400K	0.0%	—	—	—	98423F109
NEXA	Nexa Resources SA	37,400	$396K	0.0%	—	—	—	L67359106
BANC	Banc of California Inc	22,400	$394K	0.0%	—	—	—	05990K106
MHK	Mohawk Industries Inc	3,998	$394K	0.0%	—	—	—	608190104
VZLA	Vizsla Silver Corp	119,206	$393K	0.0%	—	—	—	92859G608
KRP	Kimbell Royalty Partners LP	27,174	$393K	0.0%	—	—	—	49435R102
RGTI	Rigetti Computing Inc	27,564	$387K	0.0%	—	—	—	76655K103
SMWB	SimilarWeb Ltd	147,616	$385K	0.0%	—	—	—	M84137104
IHS	IHS Holding Ltd	46,657	$384K	0.0%	—	—	—	G4701H109
GOOD	Gladstone Commercial Corp	33,500	$383K	0.0%	—	—	—	376536108
KRMN	Karman Holdings Inc	4,756	$381K	0.0%	—	—	—	485924104
MBX	MBX Biosciences Inc	12,700	$379K	0.0%	—	—	—	55287L101
NVGS	Navigator Holdings Ltd	19,400	$375K	0.0%	—	—	—	Y62132108
FLNG	FLEX LNG Ltd	12,616	$375K	0.0%	—	—	—	G35947202
FDS	FactSet Research Systems Inc	1,727	$375K	0.0%	—	—	—	303075105
GOVT	iShares U.S. Treasury Bond ETF	16,327	$374K	0.0%	—	—	—	46429B267
INMD	Inmode Ltd	27,331	$374K	0.0%	—	—	—	M5425M103
HLI	Houlihan Lokey Inc	2,600	$373K	0.0%	—	—	—	441593100
MTN	Vail Resorts Inc	2,910	$373K	0.0%	—	—	—	91879Q109
HSIC	Henry Schein Inc	5,065	$373K	0.0%	—	—	—	806407102
IP	International Paper Co	10,456	$373K	0.0%	—	—	—	460146103
MDXG	MiMedx Group Inc	92,884	$367K	0.0%	—	—	—	602496101
TSLS	Direxion Daily TSLA Bear 1X ETF	6,084	$367K	0.0%	—	—	—	25461H564
ESQ	Esquire Financial Holdings Inc	3,369	$362K	0.0%	—	—	—	29667J101
AIG	American International Group Inc	4,807	$362K	0.0%	—	—	—	026874784
TRV	Travelers Cos Inc/The	1,239	$361K	0.0%	—	—	—	89417E109
SOUN	SoundHound AI Inc	50,898	$350K	0.0%	—	—	—	836100107
KIM	Kimco Realty Corp	15,532	$349K	0.0%	—	—	—	49446R109
DNN	Denison Mines Corp	98,807	$349K	0.0%	—	—	—	248356107
AMRC	Ameresco Inc	13,431	$342K	0.0%	—	—	—	02361E108
FMX	Fomento Economico Mexicano SAB de CV	3,083	$342K	0.0%	—	—	—	344419106
GEV	GE Vernova Inc	388	$339K	0.0%	—	—	—	36828A101
BWFG	Bankwell Financial Group Inc	6,978	$339K	0.0%	—	—	—	06654A103
SGRY	Surgery Partners Inc	28,295	$337K	0.0%	—	—	—	86881A100
FITB	Fifth Third Bancorp	7,229	$336K	0.0%	—	—	—	316773100
TCOM	Trip.com Group Ltd	6,629	$330K	0.0%	—	—	—	89677Q107
HII	Huntington Ingalls Industries Inc	860	$327K	0.0%	—	—	—	446413106
MAT	Mattel Inc	22,478	$327K	0.0%	—	—	—	577081102
CCO	Clear Channel Outdoor Holdings Inc	135,622	$321K	0.0%	—	—	—	18453H106
BITB	Bitwise Bitcoin ETF	8,726	$321K	0.0%	—	—	—	09174C104
WTW	Willis Towers Watson PLC	1,098	$319K	0.0%	—	—	—	G96629103
LX	LexinFintech Holdings Ltd	146,100	$318K	0.0%	—	—	—	528877103
LPTH	LightPath Technologies Inc	31,730	$318K	0.0%	—	—	—	532257805
OPY	Oppenheimer Holdings Inc	3,565	$318K	0.0%	—	—	—	683797104
OFIX	Orthofix Medical Inc	27,700	$318K	0.0%	—	—	—	68752M108
OGN	Organon & Co	52,456	$314K	0.0%	—	—	—	68622V106
DTM	DT Midstream Inc	2,328	$314K	0.0%	—	—	—	23345M107
TIGR	Up Fintech Holding Ltd	49,754	$313K	0.0%	—	—	—	91531W106
SANA	Sana Biotechnology Inc	108,475	$312K	0.0%	—	—	—	799566104
CBSH	Commerce Bancshares Inc/MO	6,342	$312K	0.0%	—	—	—	200525103
TWLO	Twilio Inc	2,463	$310K	0.0%	—	—	—	90138F102
SGML	Sigma Lithium Corp	25,104	$310K	0.0%	—	—	—	826599102
CFBK	CF Bankshares Inc	11,070	$309K	0.0%	—	—	—	12520L109
STRO	Sutro Biopharma Inc	12,385	$309K	0.0%	—	—	—	869367201
ASMB	Assembly Biosciences Inc	10,917	$303K	0.0%	—	—	—	045396207
AUR	Aurora Innovation Inc	73,528	$303K	0.0%	—	—	—	051774107
AMRX	Amneal Pharmaceuticals Inc	24,370	$303K	0.0%	—	—	—	03168L105
FAZ	Direxion Daily Financial Bear 3X ETF	5,961	$302K	0.0%	—	—	—	25460E216
CSTL	Castle Biosciences Inc	12,300	$302K	0.0%	—	—	—	14843C105
ELAN	Elanco Animal Health Inc	12,600	$302K	0.0%	—	—	—	28414H103
MSTZ	T-Rex 2X Inverse MSTR Daily Target ETF	23,903	$298K	0.0%	—	—	—	26923N413
GLOB	Globant SA	6,425	$296K	0.0%	—	—	—	L44385109
ALNT	Allient Inc	5,010	$296K	0.0%	—	—	—	019330109
TTAN	ServiceTitan Inc	4,664	$296K	0.0%	—	—	—	81764X103
PNRG	PrimeEnergy Resources Corp	1,255	$292K	0.0%	—	—	—	74158E104
ASAN	Asana Inc	45,369	$290K	0.0%	—	—	—	04342Y104
PECO	Phillips Edison & Co Inc	7,730	$289K	0.0%	—	—	—	71844V201
CSGP	CoStar Group Inc	7,141	$288K	0.0%	—	—	—	22160N109
ARCO	Arcos Dorados Holdings Inc	34,866	$288K	0.0%	—	—	—	G0457F107
KIDS	OrthoPediatrics Corp	17,896	$284K	0.0%	—	—	—	68752L100
USO	United States Oil Fund LP	2,227	$283K	0.0%	—	—	—	91232N207
BMNU	T-REX 2x Long BMNR Daily Target ETF	158,755	$280K	0.0%	—	—	—	26923Q564
ACHC	Acadia Healthcare Co Inc	11,950	$280K	0.0%	—	—	—	00404A109
UAMY	United States Antimony Corp	31,981	$279K	0.0%	—	—	—	911549103
ELS	Equity LifeStyle Properties Inc	4,452	$278K	0.0%	—	—	—	29472R108
TDUP	ThredUp Inc	84,582	$277K	0.0%	—	—	—	88556E102
MSGE	Madison Square Garden Entertainment Corp	4,687	$276K	0.0%	—	—	—	558256103
MULL	GraniteShares 2x Long MU Daily ETF	2,590	$275K	0.0%	—	—	—	38747R678
SE	Sea Ltd	3,315	$275K	0.0%	—	—	—	81141R100
WLKP	Westlake Chemical Partners LP	12,200	$269K	0.0%	—	—	—	960417103
Z	Zillow Group Inc	6,463	$267K	0.0%	—	—	—	98954M200
FBL	GraniteShares 2x Long META Daily ETF	11,589	$266K	0.0%	—	—	—	38747R843
BCBP	BCB Bancorp Inc	29,600	$266K	0.0%	—	—	—	055298103
RLJ	RLJ Lodging Trust	35,776	$265K	0.0%	—	—	—	74965L101
STRT	Strattec Security Corp	3,378	$265K	0.0%	—	—	—	863111100
GASS	StealthGas Inc	28,652	$263K	0.0%	—	—	—	Y81669106
JBSS	John B Sanfilippo & Son Inc	3,303	$262K	0.0%	—	—	—	800422107
UNHG	Leverage Shares 2X Long UNH Daily ETF	25,647	$261K	0.0%	—	—	—	882927122
JACK	Jack in the Box Inc	27,014	$261K	0.0%	—	—	—	466367109
FSLR	First Solar Inc	1,324	$261K	0.0%	—	—	—	336433107
PAYP	PayPay Corp	12,200	$260K	0.0%	—	—	—	70450C101
CQP	Cheniere Energy Partners LP	4,000	$259K	0.0%	—	—	—	16411Q101
EVTC	EVERTEC Inc	9,100	$257K	0.0%	—	—	—	30040P103
WINA	Winmark Corp	600	$257K	0.0%	—	—	—	974250102
AMH	American Homes 4 Rent	9,185	$256K	0.0%	—	—	—	02665T306
OFG	OFG Bancorp	6,300	$255K	0.0%	—	—	—	67103X102
AFL	Aflac Inc	2,318	$254K	0.0%	—	—	—	001055102
TTWO	Take-Two Interactive Software Inc	1,283	$253K	0.0%	—	—	—	874054109
TRI	Thomson Reuters Corp	2,766	$249K	0.0%	—	—	—	884903808
BWXT	BWX Technologies Inc	1,215	$248K	0.0%	—	—	—	05605H100
CCRN	Cross Country Healthcare Inc	26,390	$248K	0.0%	—	—	—	227483104
CRESY	Cresud SACIF y A	19,300	$245K	0.0%	—	—	—	226406106
PBR/A	Petroleo Brasileiro SA - Petrobras	13,059	$245K	0.0%	—	—	—	71654V101
LIND	Lindblad Expeditions Holdings Inc	14,066	$243K	0.0%	—	—	—	535219109
AXTA	Axalta Coating Systems Ltd	8,730	$242K	0.0%	—	—	—	G0750C108
RBB	RBB Bancorp	11,264	$241K	0.0%	—	—	—	74930B105
THR	Thermon Group Holdings Inc	4,740	$239K	0.0%	—	—	—	88362T103
SVXY	ProShares Short VIX Short-Term Futures ETF	5,172	$237K	0.0%	—	—	—	74347W130
NNE	NANO Nuclear Energy Inc	11,562	$237K	0.0%	—	—	—	63010H108
DASH	DoorDash Inc	1,562	$235K	0.0%	—	—	—	25809K105
LTBR	Lightbridge Corp	21,871	$233K	0.0%	—	—	—	53224K302
FLG	Flagstar Bank NA	17,666	$233K	0.0%	—	—	—	649445400
PNTG	Pennant Group Inc/The	7,619	$232K	0.0%	—	—	—	70805E109
TXG	10X Genomics Inc	10,830	$230K	0.0%	—	—	—	88025U109
HP	Helmerich & Payne Inc	6,354	$229K	0.0%	—	—	—	423452101
BLSH	Bullish	6,366	$227K	0.0%	—	—	—	G16910120
NRP	Natural Resource Partners LP	1,874	$227K	0.0%	—	—	—	63900P608
OPEN	Opendoor Technologies Inc	48,415	$227K	0.0%	—	—	—	683712103
TRUP	Trupanion Inc	8,769	$225K	0.0%	—	—	—	898202106
ULS	UL Solutions Inc	2,605	$223K	0.0%	—	—	—	903731107
NPCE	NeuroPace Inc	16,887	$222K	0.0%	—	—	—	641288105
GMED	Globus Medical Inc	2,565	$221K	0.0%	—	—	—	379577208
CCNE	CNB Financial Corp/PA	7,631	$221K	0.0%	—	—	—	126128107
RF	Regions Financial Corp	8,436	$220K	0.0%	—	—	—	7591EP100
BZ	Kanzhun Ltd	16,400	$220K	0.0%	—	—	—	48553T106
CACI	CACI International Inc	400	$218K	0.0%	—	—	—	127190304
SMBC	Southern Missouri Bancorp Inc	3,400	$217K	0.0%	—	—	—	843380106
ANAB	AnaptysBio Inc	3,900	$216K	0.0%	—	—	—	032724106
PFGC	Performance Food Group Co	2,504	$214K	0.0%	—	—	—	71377A103
V	Visa Inc	707	$214K	0.0%	—	—	—	92826C839
GDS	GDS Holdings Ltd	5,294	$213K	0.0%	—	—	—	36165L108
GRC	Gorman-Rupp Co/The	3,420	$212K	0.0%	—	—	—	383082104
ECPG	Encore Capital Group Inc	3,015	$211K	0.0%	—	—	—	292554102
GMEU	T-REX 2X Long GME Daily Target ETF	20,725	$211K	0.0%	—	—	—	26923Q721
EPC	Edgewell Personal Care Co	9,830	$210K	0.0%	—	—	—	28035Q102
IDCC	InterDigital Inc	692	$209K	0.0%	—	—	—	45867G101
ARTNA	Artesian Resources Corp	6,533	$208K	0.0%	—	—	—	043113208
SAIC	Science Applications International Corp	2,187	$208K	0.0%	—	—	—	808625107
BND	Vanguard Total Bond Market ETF	2,802	$206K	0.0%	—	—	—	921937835
FOX	Fox Corp	3,885	$206K	0.0%	—	—	—	35137L204
BMNG	Leverage Shares 2X Long BMNR Daily ETF	169,910	$206K	0.0%	—	—	—	88340C685
CTRN	Citi Trends Inc	4,718	$204K	0.0%	—	—	—	17306X102
GPGI	GPGI Inc	11,900	$203K	0.0%	—	—	—	20459V105
BUD	Anheuser-Busch InBev SA/NV	2,929	$203K	0.0%	—	—	—	03524A108
GO	Grocery Outlet Holding Corp	28,756	$203K	0.0%	—	—	—	39874R101
CON	Concentra Group Holdings Parent Inc	9,377	$201K	0.0%	—	—	—	20603L102
OS	Onestream Inc	8,351	$200K	0.0%	—	—	—	68278B107
ROAD	Construction Partners Inc	1,800	$200K	0.0%	—	—	—	21044C107
SMU	Tradr 2X Long SMR Daily ETF	14,393	$198K	0.0%	—	—	—	46152A452
AERO	Grupo Aeromexico SAB de CV	14,100	$198K	0.0%	—	—	—	40054J109
IAUX	i-80 Gold Corp	128,750	$196K	0.0%	—	—	—	44955L106
TLS	Telos Corp	46,100	$193K	0.0%	—	—	—	87969B101
DYN	Dyne Therapeutics Inc	10,610	$192K	0.0%	—	—	—	26818M108
TCPC	BlackRock TCP Capital Corp	53,100	$192K	0.0%	—	—	—	09259E108
CMTL	Comtech Telecommunications Corp	55,590	$185K	0.0%	—	—	—	205826209
LWLG	Lightwave Logic Inc	25,771	$181K	0.0%	—	—	—	532275104
RRGB	Red Robin Gourmet Burgers Inc	61,700	$181K	0.0%	—	—	—	75689M101
COLD	Americold Realty Trust Inc	15,710	$180K	0.0%	—	—	—	03064D108
KNOP	KNOT Offshore Partners LP	17,200	$173K	0.0%	—	—	—	Y48125101
AREC	American Resources Corp	70,994	$172K	0.0%	—	—	—	02927U208
MSDL	Morgan Stanley Direct Lending Fund	12,029	$168K	0.0%	—	—	—	61774A103
MEI	Methode Electronics Inc	30,024	$166K	0.0%	—	—	—	591520200
ABAT	American Battery Technology Co	58,820	$164K	0.0%	—	—	—	02451V309
MOMO	Hello Group Inc	28,490	$164K	0.0%	—	—	—	423403104
GDOT	Green Dot Corp	14,432	$162K	0.0%	—	—	—	39304D102
UVIX	2x Long VIX Futures ETF	18,441	$160K	0.0%	—	—	—	92891H606
BEKE	KE Holdings Inc	10,648	$159K	0.0%	—	—	—	482497104
ALVO	Alvotech SA	46,442	$159K	0.0%	—	—	—	L01800108
INFU	InfuSystem Holdings Inc	17,133	$158K	0.0%	—	—	—	45685K102
URG	Ur-Energy Inc	105,816	$158K	0.0%	—	—	—	91688R108
ASYS	Amtech Systems Inc	13,280	$155K	0.0%	—	—	—	032332504
RMR	RMR Group Inc/The	10,000	$155K	0.0%	—	—	—	74967R106
SGMT	Sagimet Biosciences Inc	28,951	$151K	0.0%	—	—	—	786700104
TAL	TAL Education Group	13,158	$150K	0.0%	—	—	—	874080104
ENGN	Engene Holdings Inc	21,633	$147K	0.0%	—	—	—	29286M105
BWAY	Brainsway Ltd	11,042	$147K	0.0%	—	—	—	10501L106
OPFI	OppFi Inc	19,010	$147K	0.0%	—	—	—	68386H103
CGNT	Cognyte Software Ltd	17,959	$145K	0.0%	—	—	—	M25133105
WEAV	Weave Communications Inc	30,300	$140K	0.0%	—	—	—	94724R108
APLE	Apple Hospitality REIT Inc	11,820	$136K	0.0%	—	—	—	03784Y200
SIBN	SI-BONE Inc	10,700	$135K	0.0%	—	—	—	825704109
DMRC	Digimarc Corp	25,291	$124K	0.0%	—	—	—	25381B101
ADCT	ADC Therapeutics SA	32,230	$121K	0.0%	—	—	—	H0036K147
SBET	SHARPLINK INC	18,518	$119K	0.0%	—	—	—	820014405
ACCO	ACCO Brands Corp	38,924	$117K	0.0%	—	—	—	00081T108
FSM	Fortuna Mining Corp	11,311	$112K	0.0%	—	—	—	349942102
LNKB	LINKBANCORP Inc	13,429	$112K	0.0%	—	—	—	53578P105
FRMI	Fermi Inc	18,747	$109K	0.0%	—	—	—	314911108
BZUN	Baozun Inc	45,260	$108K	0.0%	—	—	—	06684L103
PCT	PureCycle Technologies Inc	20,530	$107K	0.0%	—	—	—	74623V103
PDM	Piedmont Realty Trust Inc	15,662	$103K	0.0%	—	—	—	720190206
LCID	Lucid Group Inc	10,519	$100K	0.0%	—	—	—	549498202
ABEV	Ambev SA	34,300	$100K	0.0%	—	—	—	02319V103
KOS	Kosmos Energy Ltd	32,773	$91,108	0.0%	—	—	—	500688106
TGEN	Tecogen Inc	35,500	$90,880	0.0%	—	—	—	87876P201
ELME	Elme Communities	42,789	$86,006	0.0%	—	—	—	939653101
MVST	Microvast Holdings Inc	55,966	$83,949	0.0%	—	—	—	59516C106
BCIC	BCP Investment Corp	10,600	$79,712	0.0%	—	—	—	73688F201
CWH	Camping World Holdings Inc	11,535	$78,784	0.0%	—	—	—	13462K109
XWIN	XMAX Inc	10,723	$77,635	0.0%	—	—	—	66979P300
PAYS	Paysign Inc	12,838	$75,745	0.0%	—	—	—	70451A104
MTLS	Materialise NV	15,329	$75,725	0.0%	—	—	—	57667T100
OCGN	Ocugen Inc	37,893	$68,586	0.0%	—	—	—	67577C105
MX	Magnachip Semiconductor Corp	24,124	$67,547	0.0%	—	—	—	55933J203
CMTG	Claros Mortgage Trust Inc	26,516	$63,108	0.0%	—	—	—	18270D106
LXRX	Lexicon Pharmaceuticals Inc	40,246	$62,784	0.0%	—	—	—	528872302
—	PIMCO High Income Fund	12,400	$57,412	0.0%	—	—	—	722014107
LCTX	Lineage Cell Therapeutics Inc	36,120	$57,070	0.0%	—	—	—	53566P109
RPAY	Repay Holdings Corp	21,689	$56,391	0.0%	—	—	—	76029L100
SMRT	SmartRent Inc	34,460	$51,690	0.0%	—	—	—	83193G107
EVGO	EVgo Inc	28,461	$48,953	0.0%	—	—	—	30052F100
NBP	NovaBridge Biosciences	19,833	$48,789	0.0%	—	—	—	44975P103
CPSH	CPS Technologies Corp	11,400	$42,636	0.0%	—	—	—	12619F104
IVVD	Invivyd Inc	32,050	$41,665	0.0%	—	—	—	00534A102
AIOT	Powerfleet Inc NJ	12,905	$39,747	0.0%	—	—	—	73931J109
OPTU	Optimum Communications Inc	29,327	$38,125	0.0%	—	—	—	02156K103
PACB	Pacific Biosciences of California Inc	25,492	$33,649	0.0%	—	—	—	69404D108
PROK	ProKidney Corp	18,540	$33,187	0.0%	—	—	—	74291D104
VERI	Veritone Inc	16,650	$32,800	0.0%	—	—	—	92347M100
EVTL	Vertical Aerospace Ltd	14,400	$31,824	0.0%	—	—	—	G9471C206
POWW	Outdoor Holding Co	14,000	$28,140	0.0%	—	—	—	00175J107
PALI	Palisade Bio Inc	15,346	$26,856	0.0%	—	—	—	696389402
CERS	Cerus Corp	14,586	$26,547	0.0%	—	—	—	157085101
CRBU	Caribou Biosciences Inc	12,460	$23,674	0.0%	—	—	—	142038108
EONR	EON Resources Inc	19,200	$15,936	0.0%	—	—	—	40472A102
PLBY	Playboy Inc	10,068	$15,303	0.0%	—	—	—	72814P109
VRAX	Virax Biolabs Group Ltd	40,724	$8,956	0.0%	—	—	—	G9495L125
FFAI	Faraday Future Intelligent Electric Inc	30,100	$8,272	0.0%	—	—	—	307359885
LNAI	Lunai Bioworks Inc	19,460	$7,930	0.0%	—	—	—	29350E203
CURX	Curanex Pharmaceuticals Inc	10,551	$5,392	0.0%	—	—	—	23126K106
GV	Visionary Holdings Inc	16,458	$4,395	0.0%	—	—	—	92838F200
RDGT	Ridgetech Inc	86,343	$2,818	0.0%	—	—	—	G2124G120
BURU	Nuburu Inc	13,033	$2,308	0.0%	—	—	—	67021W400
ITRM	Iterum Therapeutics plc	72,156	$2,165	0.0%	—	—	—	G6333L200
HKIT	Hitek Global Inc	26,625	$1,531	0.0%	—	—	—	G45139105
NCT	Intercont Cayman Ltd	20,234	$1,487	0.0%	—	—	—	G48049103
LNKS	Linkers Industries Ltd	38,646	$920	0.0%	—	—	—	G5496W102

Decreased Positions (502)

IWM iShares Russell 2000 ETF 1.1%

Value $132M (-65.5%) Shares 440,421 (-71.6%) Est. Cost — Unrealized —

IWM iShares Russell 2000 ETF 0.5%

Value $61.5M (-45.6%) Shares 204,700 (-55.1%) Est. Cost — Unrealized —

APH Amphenol Corp 0.1%

Value $6.671M (-84.0%) Shares 37,837 (-88.6%) Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $2.158M (-93.9%) Shares 3,714 (-97.9%) Est. Cost — Unrealized —

BAC Bank of America Corp 0.0%

Value $1.16M (-96.4%) Shares 20,364 (-96.9%) Est. Cost — Unrealized —

HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.7%

Value $87.17M (-26.2%) Shares 1,090,000 (-26.6%) Est. Cost — Unrealized —

— Alibaba Group Holding Ltd 0.2%

Value $18.87M (-58.8%) Shares 16,000,000 (-51.5%) Est. Cost — Unrealized —

JBS JBS NV 0.0%

Value $167K (-99.3%) Shares 14,094 (-99.0%) Est. Cost — Unrealized —

MRVL Marvell Technology Inc 0.4%

Value $44.65M (+122.7%) Shares 149,890 (-25.9%) Est. Cost — Unrealized —

ANET Arista Networks Inc 0.0%

Value $5.394M (-81.4%) Shares 31,751 (-86.5%) Est. Cost — Unrealized —

PL Planet Labs PBC 0.0%

Value $601K (-97.4%) Shares 18,150 (-97.8%) Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $7.37M (-75.2%) Shares 81,216 (-71.9%) Est. Cost — Unrealized —

TQQQ ProShares UltraPro QQQ 0.0%

Value $390K (-98.2%) Shares 4,815 (-99.1%) Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $449K (-97.8%) Shares 9,144 (-97.5%) Est. Cost — Unrealized —

GRAB Grab Holdings Ltd 0.0%

Value $2.836M (-87.7%) Shares 752,239 (-88.1%) Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $236K (-98.8%) Shares 750 (-98.9%) Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $3.24M (-86.0%) Shares 29,929 (-83.2%) Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $3.277M (-85.6%) Shares 14,631 (-86.9%) Est. Cost — Unrealized —

TSLA Tesla Inc 0.1%

Value $6.679M (-74.2%) Shares 15,879 (-77.2%) Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $5.114M (-78.0%) Shares 38,500 (-81.1%) Est. Cost — Unrealized —

RIG Transocean Ltd 0.0%

Value $2.89M (-85.9%) Shares 590,983 (-80.9%) Est. Cost — Unrealized —

SLV iShares Silver Trust 0.3%

Value $40.34M (-29.9%) Shares 754,514 (-10.6%) Est. Cost — Unrealized —

— Cogent Biosciences Inc 0.1%

Value $14.81M (-53.6%) Shares 11,944,000 (-54.1%) Est. Cost — Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $5.906M (-74.1%) Shares 123,187 (-80.2%) Est. Cost — Unrealized —

MS Morgan Stanley 0.0%

Value $1.756M (-90.6%) Shares 8,400 (-92.6%) Est. Cost — Unrealized —

GM General Motors Co 0.0%

Value $512K (-97.0%) Shares 6,643 (-97.1%) Est. Cost — Unrealized —

CLS Celestica Inc 0.1%

Value $15.28M (-51.0%) Shares 41,899 (-62.2%) Est. Cost — Unrealized —

LRCX Lam Research Corp 0.0%

Value $242K (-98.5%) Shares 559 (-99.2%) Est. Cost — Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.4%

Value $49.63M (-23.3%) Shares 934,555 (-11.5%) Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $16.2M (-48.0%) Shares 14,033 (-84.8%) Est. Cost — Unrealized —

NOW ServiceNow Inc 0.2%

Value $22.35M (-38.7%) Shares 225,091 (-35.4%) Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $4.929M (-74.1%) Shares 119,281 (-68.4%) Est. Cost — Unrealized —

IREN IREN Ltd 0.0%

Value $2.372M (-85.5%) Shares 51,862 (-89.1%) Est. Cost — Unrealized —

SNDK Sandisk Corp 0.5%

Value $60.67M (+29.5%) Shares 26,684 (-63.8%) Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $3.916M (-77.2%) Shares 4,004 (-79.2%) Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $1.656M (-88.9%) Shares 29,839 (-87.7%) Est. Cost — Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value $3.479M (-79.1%) Shares 9,510 (-81.8%) Est. Cost — Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $4.518M (-73.0%) Shares 90,400 (-77.7%) Est. Cost — Unrealized —

RBLX ROBLOX Corp 0.0%

Value $3.52M (-77.4%) Shares 64,730 (-76.5%) Est. Cost — Unrealized —

MPLX MPLX LP 0.1%

Value $6.422M (-65.1%) Shares 114,000 (-64.6%) Est. Cost — Unrealized —

GRMN Garmin Ltd 0.1%

Value $6.875M (-63.3%) Shares 28,942 (-64.2%) Est. Cost — Unrealized —

LUNR Intuitive Machines Inc 0.0%

Value $4.678M (-71.5%) Shares 218,700 (-75.2%) Est. Cost — Unrealized —

JNJ Johnson & Johnson 0.0%

Value $3.67M (-75.7%) Shares 14,450 (-76.7%) Est. Cost — Unrealized —

PODD Insulet Corp 0.1%

Value $6.516M (-63.2%) Shares 42,800 (-49.2%) Est. Cost — Unrealized —

EPD Enterprise Products Partners LP 0.0%

Value $4.147M (-72.9%) Shares 112,800 (-72.1%) Est. Cost — Unrealized —

WES Western Midstream Partners LP 0.0%

Value $1.064M (-91.2%) Shares 24,308 (-91.8%) Est. Cost — Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.2%

Value $28.15M (-27.5%) Shares 325,700 (-27.2%) Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $263K (-97.6%) Shares 2,824 (-98.0%) Est. Cost — Unrealized —

LEN Lennar Corp 0.1%

Value $11.56M (-47.0%) Shares 127,750 (-49.2%) Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $2.481M (-80.3%) Shares 3,478 (-85.2%) Est. Cost — Unrealized —

CRDO Credo Technology Group Holding Ltd 0.3%

Value $32.9M (+43.7%) Shares 120,985 (-50.4%) Est. Cost — Unrealized —

CVX Chevron Corp 0.1%

Value $12.09M (-45.3%) Shares 72,909 (-31.7%) Est. Cost — Unrealized —

VIST Vista Energy SAB de CV 0.0%

Value $1.246M (-88.9%) Shares 19,536 (-86.8%) Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.2%

Value $22.34M (-30.6%) Shares 270,298 (-33.1%) Est. Cost — Unrealized —

BNO United States Brent Oil Fund LP 0.0%

Value $3.636M (-72.6%) Shares 89,135 (-65.1%) Est. Cost — Unrealized —

AAL American Airlines Group Inc 0.1%

Value $13.99M (-39.9%) Shares 774,082 (-64.3%) Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $450K (-95.3%) Shares 3,026 (-94.4%) Est. Cost — Unrealized —

RKLB Rocket Lab Corp 0.1%

Value $12.47M (-42.4%) Shares 122,646 (-63.6%) Est. Cost — Unrealized —

ADC Agree Realty Corp 0.1%

Value $9.654M (-48.6%) Shares 127,459 (-48.8%) Est. Cost — Unrealized —

STLA Stellantis NV 0.1%

Value $7.293M (-55.1%) Shares 1,270,600 (-44.5%) Est. Cost — Unrealized —

IBKR Interactive Brokers Group Inc 0.0%

Value $230K (-97.5%) Shares 2,640 (-98.1%) Est. Cost — Unrealized —

— NIO Inc 0.0%

Value $4.004M (-68.9%) Shares 4,000,000 (-69.2%) Est. Cost — Unrealized —

SOXX iShares Semiconductor ETF 0.3%

Value $38.79M (+29.1%) Shares 60,530 (-33.8%) Est. Cost — Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $266K (-97.0%) Shares 8,447 (-97.3%) Est. Cost — Unrealized —

MDY State Street SPDR S&P MidCap 400 ETF Trust 0.1%

Value $12.38M (-40.7%) Shares 17,602 (-48.0%) Est. Cost — Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $1.261M (-86.9%) Shares 25,299 (-81.4%) Est. Cost — Unrealized —

TT Trane Technologies PLC 0.1%

Value $9.254M (-47.2%) Shares 18,842 (-55.2%) Est. Cost — Unrealized —

TEL TE Connectivity PLC 0.1%

Value $12.04M (-40.7%) Shares 59,704 (-38.5%) Est. Cost — Unrealized —

FSLY Fastly Inc 0.0%

Value $4.167M (-65.7%) Shares 226,934 (-45.7%) Est. Cost — Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.0%

Value $4.462M (-64.0%) Shares 98,421 (-63.6%) Est. Cost — Unrealized —

FIX Comfort Systems USA Inc 0.0%

Value $2.202M (-78.2%) Shares 1,111 (-84.8%) Est. Cost — Unrealized —

— Trip.com Group Ltd 0.0%

Value $2.461M (-76.2%) Shares 2,500,000 (-75.0%) Est. Cost — Unrealized —

RDDT Reddit Inc 0.0%

Value $444K (-94.6%) Shares 2,560 (-95.8%) Est. Cost — Unrealized —

CIFR Cipher Digital Inc 0.0%

Value $334K (-95.8%) Shares 13,647 (-97.8%) Est. Cost — Unrealized —

MMM 3M Co 0.0%

Value $551K (-93.3%) Shares 3,406 (-94.0%) Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $1.959M (-79.0%) Shares 7,267 (-80.5%) Est. Cost — Unrealized —

META Meta Platforms Inc 0.1%

Value $16.26M (-30.8%) Shares 28,871 (-29.7%) Est. Cost — Unrealized —

CPRT Copart Inc 0.1%

Value $11.88M (-37.6%) Shares 421,564 (-26.6%) Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $591K (-92.4%) Shares 6,392 (-93.8%) Est. Cost — Unrealized —

HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%

Value $4.798M (-59.8%) Shares 60,000 (-60.0%) Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc 0.0%

Value $886K (-88.7%) Shares 51,532 (-89.1%) Est. Cost — Unrealized —

XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%

Value $1.39M (-83.4%) Shares 22,697 (-85.2%) Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $212K (-97.1%) Shares 4,828 (-97.5%) Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $727K (-90.5%) Shares 15,813 (-91.9%) Est. Cost — Unrealized —

— Strategy Inc 0.1%

Value $15.77M (-30.2%) Shares 15,500,000 (-21.3%) Est. Cost — Unrealized —

RACE Ferrari NV 0.0%

Value $1.565M (-81.1%) Shares 4,204 (-82.8%) Est. Cost — Unrealized —

DHR Danaher Corp 0.0%

Value $216K (-96.8%) Shares 1,133 (-96.8%) Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $995K (-86.6%) Shares 4,474 (-90.7%) Est. Cost — Unrealized —

PPC Pilgrim's Pride Corp 0.0%

Value $3.446M (-64.9%) Shares 122,600 (-52.9%) Est. Cost — Unrealized —

OKLO Oklo Inc 0.0%

Value $261K (-96.0%) Shares 4,995 (-96.2%) Est. Cost — Unrealized —

HL Hecla Mining Co 0.0%

Value $5.615M (-53.0%) Shares 363,871 (-43.2%) Est. Cost — Unrealized —

FRO Frontline PLC 0.0%

Value $205K (-96.8%) Shares 5,894 (-96.8%) Est. Cost — Unrealized —

QUBT Quantum Computing Inc 0.0%

Value $275K (-95.7%) Shares 28,304 (-97.0%) Est. Cost — Unrealized —

— Fastly Inc 0.1%

Value $17.4M (-26.0%) Shares 12,000,000 (-4.0%) Est. Cost — Unrealized —

BNTX BioNTech SE 0.0%

Value $1.014M (-85.6%) Shares 10,900 (-86.2%) Est. Cost — Unrealized —

GPK Graphic Packaging Holding Co 0.0%

Value $448K (-93.0%) Shares 42,394 (-93.5%) Est. Cost — Unrealized —

C Citigroup Inc 0.0%

Value $2.531M (-70.3%) Shares 18,083 (-75.9%) Est. Cost — Unrealized —

DK Delek US Holdings Inc 0.0%

Value $3.555M (-62.4%) Shares 69,960 (-66.6%) Est. Cost — Unrealized —

MDB MongoDB Inc 0.0%

Value $3.52M (-62.5%) Shares 10,480 (-72.7%) Est. Cost — Unrealized —

GS Goldman Sachs Group Inc/The 0.1%

Value $15.69M (-27.1%) Shares 15,512 (-39.0%) Est. Cost — Unrealized —

SFD Smithfield Foods Inc 0.0%

Value $800K (-87.7%) Shares 32,958 (-85.8%) Est. Cost — Unrealized —

SMPL Simply Good Foods Co/The 0.0%

Value $844K (-86.8%) Shares 63,527 (-85.8%) Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $5.354M (-50.9%) Shares 121,578 (-51.9%) Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $4.32M (-56.2%) Shares 9,046 (-69.0%) Est. Cost — Unrealized —

BX Blackstone Inc 0.0%

Value $1.573M (-77.8%) Shares 13,371 (-78.3%) Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $2.734M (-66.6%) Shares 11,440 (-60.3%) Est. Cost — Unrealized —

TER Teradyne Inc 0.1%

Value $17.03M (+46.1%) Shares 35,203 (-10.5%) Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $2.582M (-67.1%) Shares 7,376 (-73.5%) Est. Cost — Unrealized —

QTEC First Trust NASDAQ-100 Technology Index Fund 0.1%

Value $15.97M (+49.2%) Shares 47,728 (-3.7%) Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $1.113M (-82.5%) Shares 3,759 (-78.8%) Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $1.346M (-78.8%) Shares 4,470 (-76.7%) Est. Cost — Unrealized —

LAD Lithia Motors Inc 0.0%

Value $342K (-93.5%) Shares 1,177 (-94.4%) Est. Cost — Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value $1.267M (-79.5%) Shares 15,254 (-79.8%) Est. Cost — Unrealized —

CHDN Churchill Downs Inc 0.0%

Value $638K (-88.5%) Shares 7,114 (-88.4%) Est. Cost — Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.0%

Value $2.651M (-64.6%) Shares 9,121 (-69.7%) Est. Cost — Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $1.358M (-77.8%) Shares 176,857 (-79.9%) Est. Cost — Unrealized —

MUU Direxion Daily MU Bull 2X ETF 0.1%

Value $6.225M (+321.1%) Shares 5,936 (-51.7%) Est. Cost — Unrealized —

SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0%

Value $2.549M (-64.8%) Shares 37,726 (-69.1%) Est. Cost — Unrealized —

— Ramaco Resources Inc 0.1%

Value $17.42M (-21.1%) Shares 23,535,000 (-18.9%) Est. Cost — Unrealized —

LITE Lumentum Holdings Inc 0.2%

Value $24.47M (-16.0%) Shares 28,514 (-31.2%) Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.0%

Value $2.158M (-68.2%) Shares 5,001 (-87.9%) Est. Cost — Unrealized —

SEDG SolarEdge Technologies Inc 0.0%

Value $316K (-93.6%) Shares 5,401 (-94.4%) Est. Cost — Unrealized —

ITT ITT Inc 0.1%

Value $6.883M (-40.0%) Shares 34,805 (-42.2%) Est. Cost — Unrealized —

BKSY BlackSky Technology Inc 0.0%

Value $1.829M (-71.2%) Shares 65,500 (-74.0%) Est. Cost — Unrealized —

PAA Plains All American Pipeline LP 0.0%

Value $2.817M (-61.4%) Shares 126,563 (-61.3%) Est. Cost — Unrealized —

OLMA Olema Pharmaceuticals Inc 0.0%

Value $2.273M (-66.3%) Shares 181,672 (-59.9%) Est. Cost — Unrealized —

UGL ProShares Ultra Gold 0.0%

Value $3.716M (-54.3%) Shares 84,701 (-36.0%) Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $572K (-88.4%) Shares 4,900 (-88.5%) Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $404K (-91.5%) Shares 22,779 (-92.5%) Est. Cost — Unrealized —

PHR Phreesia Inc 0.0%

Value $141K (-96.9%) Shares 13,700 (-97.4%) Est. Cost — Unrealized —

RUN Sunrun Inc 0.0%

Value $1.259M (-77.4%) Shares 94,104 (-77.1%) Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $551K (-88.6%) Shares 17,440 (-83.7%) Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $510K (-89.4%) Shares 1,310 (-90.7%) Est. Cost — Unrealized —

SBLK Star Bulk Carriers Corp 0.0%

Value $784K (-84.4%) Shares 31,399 (-85.7%) Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $5.512M (-43.6%) Shares 33,700 (-40.5%) Est. Cost — Unrealized —

TPG TPG Inc 0.0%

Value $365K (-92.1%) Shares 9,003 (-92.1%) Est. Cost — Unrealized —

SPGP Invesco S&P 500 GARP ETF 0.0%

Value $1.623M (-72.2%) Shares 13,275 (-75.6%) Est. Cost — Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $2.651M (-61.0%) Shares 12,081 (-65.9%) Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $1.444M (-74.0%) Shares 13,500 (-75.5%) Est. Cost — Unrealized —

COHU Cohu Inc 0.1%

Value $7.667M (+115.2%) Shares 103,731 (-10.8%) Est. Cost — Unrealized —

MEOH Methanex Corp 0.0%

Value $277K (-93.6%) Shares 5,998 (-91.7%) Est. Cost — Unrealized —

— Alphatec Holdings Inc 0.1%

Value $16.74M (-19.4%) Shares 17,575,000 (-13.3%) Est. Cost — Unrealized —

QQQE Direxion NASDAQ-100 Equal Weighted Index ETF 0.0%

Value $2.088M (-65.8%) Shares 17,117 (-72.4%) Est. Cost — Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 0.0%

Value $5.69M (-40.9%) Shares 53,110 (-38.9%) Est. Cost — Unrealized —

HPQ HP Inc 0.0%

Value $244K (-94.1%) Shares 11,099 (-94.8%) Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $2.645M (-59.3%) Shares 1,944 (-67.4%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $428K (-90.0%) Shares 16,428 (-89.3%) Est. Cost — Unrealized —

KO Coca-Cola Co/The 0.0%

Value $1.045M (-78.7%) Shares 12,856 (-80.0%) Est. Cost — Unrealized —

ZIM ZIM Integrated Shipping Services Ltd 0.0%

Value $806K (-82.6%) Shares 31,000 (-82.4%) Est. Cost — Unrealized —

ALLE Allegion plc 0.0%

Value $492K (-88.5%) Shares 3,500 (-88.1%) Est. Cost — Unrealized —

FLR Fluor Corp 0.0%

Value $1.199M (-75.6%) Shares 22,887 (-78.3%) Est. Cost — Unrealized —

— Strategy Inc 0.1%

Value $16.69M (-18.2%) Shares 17,500,000 (-12.5%) Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $181K (-95.3%) Shares 21,700 (-94.8%) Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $1.497M (-71.0%) Shares 9,193 (-75.6%) Est. Cost — Unrealized —

ACI Albertsons Cos Inc 0.0%

Value $6.015M (-37.5%) Shares 444,573 (-21.3%) Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $710K (-83.5%) Shares 7,996 (-84.8%) Est. Cost — Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $1.258M (-73.8%) Shares 64,481 (-74.2%) Est. Cost — Unrealized —

DOG ProShares Short Dow30 0.0%

Value $4.819M (-42.1%) Shares 222,887 (-34.6%) Est. Cost — Unrealized —

NYT New York Times Co/The 0.0%

Value $378K (-90.2%) Shares 5,400 (-88.3%) Est. Cost — Unrealized —

BCPC Balchem Corp 0.0%

Value $1.72M (-67.0%) Shares 10,179 (-66.9%) Est. Cost — Unrealized —

NTSK Netskope Inc 0.1%

Value $9.515M (-26.7%) Shares 869,700 (-43.1%) Est. Cost — Unrealized —

MXL MaxLinear Inc 0.1%

Value $6.366M (+113.6%) Shares 49,726 (-71.0%) Est. Cost — Unrealized —

WING Wingstop Inc 0.0%

Value $2.108M (-61.3%) Shares 12,158 (-65.4%) Est. Cost — Unrealized —

INOD Innodata Inc 0.1%

Value $8.465M (+64.4%) Shares 112,001 (-16.0%) Est. Cost — Unrealized —

— Strategy Inc 0.1%

Value $9.164M (-26.5%) Shares 10,000,000 (-23.1%) Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.1%

Value $6.435M (-33.7%) Shares 51,200 (-35.9%) Est. Cost — Unrealized —

POR Portland General Electric Co 0.0%

Value $3.002M (-51.8%) Shares 57,914 (-50.9%) Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $2.047M (-61.1%) Shares 4,019 (-47.9%) Est. Cost — Unrealized —

CUBI Customers Bancorp Inc 0.0%

Value $1.087M (-74.4%) Shares 13,741 (-77.5%) Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $363K (-89.5%) Shares 1,072 (-89.0%) Est. Cost — Unrealized —

— PAR Technology Corp 0.0%

Value $4.021M (-43.5%) Shares 5,000,000 (-45.9%) Est. Cost — Unrealized —

FSS Federal Signal Corp 0.0%

Value $4.159M (-42.6%) Shares 32,366 (-51.7%) Est. Cost — Unrealized —

IMAX IMAX Corp 0.0%

Value $2.156M (-58.8%) Shares 54,100 (-60.7%) Est. Cost — Unrealized —

ALAB Astera Labs Inc 0.1%

Value $6.238M (-32.2%) Shares 12,915 (-84.6%) Est. Cost — Unrealized —

AVGO Broadcom Inc 0.3%

Value $31.32M (+10.3%) Shares 82,900 (-9.6%) Est. Cost — Unrealized —

GPCR Structure Therapeutics Inc 0.0%

Value $2.289M (-56.0%) Shares 42,658 (-60.4%) Est. Cost — Unrealized —

CVI CVR Energy Inc 0.1%

Value $7.071M (-29.1%) Shares 256,738 (-13.4%) Est. Cost — Unrealized —

VSCO Victoria's Secret & Co 0.0%

Value $3.156M (-47.6%) Shares 37,800 (-70.9%) Est. Cost — Unrealized —

IRON Disc Medicine Inc 0.0%

Value $2.381M (-54.5%) Shares 32,549 (-60.2%) Est. Cost — Unrealized —

AMDD Direxion Daily AMD Bear 1X ETF 0.0%

Value $231K (-92.5%) Shares 87,265 (-74.6%) Est. Cost — Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $2.14M (-57.1%) Shares 36,764 (-56.9%) Est. Cost — Unrealized —

NWL Newell Brands Inc 0.0%

Value $4.183M (-40.5%) Shares 681,209 (-66.8%) Est. Cost — Unrealized —

UCO ProShares Ultra Bloomberg Crude Oil 0.0%

Value $238K (-92.1%) Shares 7,229 (-90.5%) Est. Cost — Unrealized —

JCI Johnson Controls International plc 0.0%

Value $4.505M (-37.6%) Shares 30,833 (-44.0%) Est. Cost — Unrealized —

LINC Lincoln Educational Services Corp 0.0%

Value $1.616M (-62.6%) Shares 32,380 (-69.5%) Est. Cost — Unrealized —

VRNS Varonis Systems Inc 0.0%

Value $260K (-91.2%) Shares 6,197 (-95.5%) Est. Cost — Unrealized —

WBI WaterBridge Infrastructure LLC 0.0%

Value $3.002M (-47.2%) Shares 87,591 (-58.7%) Est. Cost — Unrealized —

HBM Hudbay Minerals Inc 0.0%

Value $408K (-86.7%) Shares 17,267 (-88.2%) Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $1.139M (-69.9%) Shares 29,295 (-63.6%) Est. Cost — Unrealized —

KSPI Kaspi.KZ JSC 0.0%

Value $954K (-73.3%) Shares 11,011 (-77.1%) Est. Cost — Unrealized —

GTE Gran Tierra Energy Inc 0.0%

Value $794K (-76.5%) Shares 126,998 (-66.3%) Est. Cost — Unrealized —

GPRK Geopark Ltd 0.0%

Value $542K (-82.6%) Shares 59,550 (-81.8%) Est. Cost — Unrealized —

REAL RealReal Inc/The 0.0%

Value $1.171M (-68.2%) Shares 99,309 (-75.5%) Est. Cost — Unrealized —

PAGS Pagseguro Digital Ltd 0.0%

Value $212K (-92.2%) Shares 23,470 (-91.3%) Est. Cost — Unrealized —

ADMA ADMA Biologics Inc 0.0%

Value $1.507M (-62.4%) Shares 180,000 (-59.6%) Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $246K (-91.0%) Shares 2,949 (-92.3%) Est. Cost — Unrealized —

HTGC Hercules Capital Inc 0.0%

Value $467K (-83.9%) Shares 29,586 (-84.9%) Est. Cost — Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $4.777M (-33.4%) Shares 226,295 (-41.0%) Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc 0.0%

Value $2.896M (-45.1%) Shares 41,766 (-45.4%) Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $3.115M (-43.2%) Shares 24,029 (-30.7%) Est. Cost — Unrealized —

KSS Kohl's Corp 0.1%

Value $8.845M (+35.8%) Shares 499,164 (-1.1%) Est. Cost — Unrealized —

APLD Applied Digital Corp 0.1%

Value $18.01M (+14.8%) Shares 482,743 (-26.9%) Est. Cost — Unrealized —

PAM Pampa Energia SA 0.0%

Value $2.513M (-47.9%) Shares 30,600 (-43.9%) Est. Cost — Unrealized —

TPR Tapestry Inc 0.0%

Value $498K (-82.2%) Shares 3,404 (-82.9%) Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.0%

Value $771K (-74.8%) Shares 2,355 (-77.3%) Est. Cost — Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $347K (-86.6%) Shares 2,161 (-86.3%) Est. Cost — Unrealized —

BSM Black Stone Minerals LP 0.0%

Value $414K (-84.4%) Shares 29,600 (-83.2%) Est. Cost — Unrealized —

GLUE Monte Rosa Therapeutics Inc 0.0%

Value $845K (-72.2%) Shares 34,900 (-81.1%) Est. Cost — Unrealized —

ROKU Roku Inc 0.0%

Value $262K (-89.3%) Shares 1,895 (-92.7%) Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.1%

Value $10.78M (-16.3%) Shares 44,433 (-3.0%) Est. Cost — Unrealized —

CENX Century Aluminum Co 0.0%

Value $949K (-68.7%) Shares 20,633 (-60.1%) Est. Cost — Unrealized —

RVMD Revolution Medicines Inc 0.0%

Value $2.122M (-48.4%) Shares 11,332 (-73.2%) Est. Cost — Unrealized —

GLBE Global-e Online Ltd 0.0%

Value $1.74M (-53.1%) Shares 50,107 (-58.3%) Est. Cost — Unrealized —

APG API Group Corp 0.0%

Value $2.739M (-41.7%) Shares 64,686 (-44.2%) Est. Cost — Unrealized —

NESR National Energy Services Reunited Corp 0.0%

Value $332K (-85.4%) Shares 11,100 (-89.5%) Est. Cost — Unrealized —

PFE Pfizer Inc 0.0%

Value $228K (-89.4%) Shares 9,470 (-87.7%) Est. Cost — Unrealized —

ESTA Establishment Labs Holdings Inc 0.0%

Value $3.102M (-38.0%) Shares 36,150 (-59.0%) Est. Cost — Unrealized —

KLIC Kulicke & Soffa Industries Inc 0.0%

Value $2.923M (-39.3%) Shares 21,852 (-70.2%) Est. Cost — Unrealized —

ZETA Zeta Global Holdings Corp 0.0%

Value $2.072M (-47.7%) Shares 105,306 (-57.7%) Est. Cost — Unrealized —

WMS Advanced Drainage Systems Inc 0.0%

Value $1.377M (-57.0%) Shares 8,775 (-62.4%) Est. Cost — Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $1.151M (-60.9%) Shares 159,700 (-59.0%) Est. Cost — Unrealized —

VOR Vor BioPharma Inc 0.0%

Value $1.305M (-57.7%) Shares 70,889 (-59.0%) Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $364K (-82.9%) Shares 7,621 (-86.8%) Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $347K (-83.4%) Shares 2,538 (-84.1%) Est. Cost — Unrealized —

SPSC SPS Commerce Inc 0.0%

Value $1.623M (-51.5%) Shares 28,389 (-52.8%) Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $938K (-64.6%) Shares 13,103 (-61.9%) Est. Cost — Unrealized —

METC Ramaco Resources Inc 0.0%

Value $993K (-63.0%) Shares 75,065 (-56.7%) Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $1.565M (-51.9%) Shares 25,801 (-38.1%) Est. Cost — Unrealized —

COKE Coca-Cola Consolidated Inc 0.0%

Value $3.709M (-31.2%) Shares 19,427 (-30.9%) Est. Cost — Unrealized —

NOV NOV Inc 0.0%

Value $594K (-73.8%) Shares 32,000 (-73.5%) Est. Cost — Unrealized —

SG Sweetgreen Inc 0.0%

Value $5.024M (+48.6%) Shares 570,214 (-12.5%) Est. Cost — Unrealized —

SXC SunCoke Energy Inc 0.0%

Value $206K (-88.7%) Shares 25,588 (-90.9%) Est. Cost — Unrealized —

SNXX Tradr 2X SNDK Long Daily ETF 0.0%

Value $420K (-79.3%) Shares 9,994 (-82.1%) Est. Cost — Unrealized —

BFH Bread Financial Holdings Inc 0.0%

Value $353K (-82.0%) Shares 3,259 (-87.5%) Est. Cost — Unrealized —

MOS Mosaic Co/The 0.0%

Value $1.337M (-54.6%) Shares 63,077 (-45.3%) Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $1.185M (-57.1%) Shares 15,028 (-53.8%) Est. Cost — Unrealized —

JBLU JetBlue Airways Corp 0.0%

Value $2.318M (-40.3%) Shares 404,515 (-54.0%) Est. Cost — Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.0%

Value $472K (-76.4%) Shares 2,978 (-78.2%) Est. Cost — Unrealized —

KT KT Corp 0.0%

Value $2.759M (-35.7%) Shares 159,667 (-20.1%) Est. Cost — Unrealized —

WSO Watsco Inc 0.0%

Value $1.05M (-59.2%) Shares 2,520 (-64.4%) Est. Cost — Unrealized —

SOLS Solstice Advanced Materials Inc 0.1%

Value $6.694M (-18.6%) Shares 75,550 (-30.0%) Est. Cost — Unrealized —

PRDO Perdoceo Education Corp 0.0%

Value $5.916M (-20.5%) Shares 184,870 (-7.5%) Est. Cost — Unrealized —

TE T1 Energy Inc 0.0%

Value $269K (-84.8%) Shares 28,383 (-93.0%) Est. Cost — Unrealized —

RPRX Royalty Pharma PLC 0.0%

Value $933K (-61.6%) Shares 16,648 (-67.1%) Est. Cost — Unrealized —

VIK Viking Holdings Ltd 0.0%

Value $231K (-86.6%) Shares 2,205 (-90.6%) Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $2.347M (-38.6%) Shares 57,421 (-26.8%) Est. Cost — Unrealized —

GPRE Green Plains Inc 0.1%

Value $6.839M (-17.6%) Shares 444,700 (-11.9%) Est. Cost — Unrealized —

IOSP Innospec Inc 0.0%

Value $448K (-76.6%) Shares 5,500 (-79.0%) Est. Cost — Unrealized —

TTC Toro Co/The 0.0%

Value $532K (-73.3%) Shares 5,460 (-74.4%) Est. Cost — Unrealized —

ONTO Onto Innovation Inc 0.0%

Value $5.701M (+33.9%) Shares 15,064 (-27.4%) Est. Cost — Unrealized —

IRE Defiance Daily Target 2X Long IREN ETF 0.0%

Value $242K (-85.4%) Shares 14,453 (-88.6%) Est. Cost — Unrealized —

TLK Telkom Indonesia Persero Tbk PT 0.0%

Value $1.463M (-49.0%) Shares 108,963 (-29.0%) Est. Cost — Unrealized —

NVTS Navitas Semiconductor Corp 0.0%

Value $5.458M (-20.2%) Shares 304,549 (-61.0%) Est. Cost — Unrealized —

AAOI Applied Optoelectronics Inc 0.0%

Value $3.39M (-28.9%) Shares 22,879 (-59.4%) Est. Cost — Unrealized —

LTM Latam Airlines Group SA 0.0%

Value $4.283M (-24.3%) Shares 73,502 (-35.8%) Est. Cost — Unrealized —

BRCB Black Rock Coffee Bar Inc 0.0%

Value $426K (-76.3%) Shares 51,400 (-63.0%) Est. Cost — Unrealized —

TGLS Tecnoglass Inc 0.0%

Value $946K (-58.6%) Shares 20,200 (-60.6%) Est. Cost — Unrealized —

UPB Upstream Bio Inc 0.0%

Value $1.545M (-46.3%) Shares 223,223 (-30.1%) Est. Cost — Unrealized —

SANM Sanmina Corp 0.0%

Value $6.052M (+27.9%) Shares 23,915 (-34.5%) Est. Cost — Unrealized —

DG Dollar General Corp 0.0%

Value $217K (-85.6%) Shares 1,889 (-85.1%) Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $457K (-73.6%) Shares 62,994 (-68.2%) Est. Cost — Unrealized —

BETA Beta Technologies Inc 0.0%

Value $575K (-68.7%) Shares 34,323 (-72.5%) Est. Cost — Unrealized —

SVC Service Properties Trust 0.0%

Value $87,561 (-93.4%) Shares 51,811 (-94.7%) Est. Cost — Unrealized —

CLF Cleveland-Cliffs Inc 0.1%

Value $15.49M (-7.4%) Shares 1,649,613 (-16.7%) Est. Cost — Unrealized —

CMPS Compass Pathways Plc 0.0%

Value $3.702M (+47.1%) Shares 261,616 (-42.5%) Est. Cost — Unrealized —

TEAM Atlassian Corp 0.0%

Value $225K (-84.0%) Shares 2,887 (-86.0%) Est. Cost — Unrealized —

CASH Pathward Financial Inc 0.0%

Value $802K (-59.3%) Shares 9,214 (-58.3%) Est. Cost — Unrealized —

TGTX TG Therapeutics Inc 0.0%

Value $430K (-73.0%) Shares 7,832 (-83.6%) Est. Cost — Unrealized —

— Super Micro Computer Inc 0.5%

Value $64.17M (+1.8%) Shares 69,000,000 (-12.7%) Est. Cost — Unrealized —

UNP Union Pacific Corp 0.0%

Value $3.128M (-26.1%) Shares 11,500 (-34.1%) Est. Cost — Unrealized —

BSBR Banco Santander Brasil SA 0.0%

Value $1.305M (-45.8%) Shares 248,653 (-38.8%) Est. Cost — Unrealized —

AU Anglogold Ashanti Plc 0.0%

Value $2.769M (-27.8%) Shares 34,234 (-13.1%) Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $329K (-75.7%) Shares 6,913 (-76.2%) Est. Cost — Unrealized —

PRTA Prothena Corp PLC 0.0%

Value $133K (-88.5%) Shares 13,546 (-88.6%) Est. Cost — Unrealized —

ADUS Addus HomeCare Corp 0.0%

Value $560K (-64.6%) Shares 5,569 (-67.0%) Est. Cost — Unrealized —

IREZ Tradr 2X Short IREN Daily ETF 0.0%

Value $281K (-78.3%) Shares 34,601 (-19.5%) Est. Cost — Unrealized —

BFLY Butterfly Network Inc 0.0%

Value $2.355M (-30.0%) Shares 279,708 (-66.4%) Est. Cost — Unrealized —

WLY John Wiley & Sons Inc 0.0%

Value $1.712M (-36.9%) Shares 35,300 (-50.5%) Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $2.053M (-32.7%) Shares 3,900 (-28.2%) Est. Cost — Unrealized —

SHIP Seanergy Maritime Holdings Corp 0.0%

Value $437K (-69.5%) Shares 32,557 (-70.7%) Est. Cost — Unrealized —

RARE Ultragenyx Pharmaceutical Inc 0.1%

Value $9.581M (-9.3%) Shares 286,952 (-43.1%) Est. Cost — Unrealized —

CBZ CBIZ Inc 0.0%

Value $507K (-65.8%) Shares 15,792 (-71.3%) Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $3.665M (-20.6%) Shares 30,300 (-28.1%) Est. Cost — Unrealized —

LRMR Larimar Therapeutics Inc 0.0%

Value $414K (-69.3%) Shares 135,601 (-54.8%) Est. Cost — Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $2.051M (-31.1%) Shares 11,200 (-42.6%) Est. Cost — Unrealized —

ESTC Elastic NV 0.0%

Value $1.28M (-41.9%) Shares 22,453 (-49.1%) Est. Cost — Unrealized —

SLB SLB Ltd 0.0%

Value $4.83M (-16.0%) Shares 103,902 (-7.2%) Est. Cost — Unrealized —

EOSE Eos Energy Enterprises Inc 0.0%

Value $518K (-63.9%) Shares 88,104 (-69.5%) Est. Cost — Unrealized —

KOF Coca-Cola Femsa SAB de CV 0.0%

Value $864K (-50.7%) Shares 8,130 (-54.8%) Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $1.376M (-39.0%) Shares 3,084 (-45.8%) Est. Cost — Unrealized —

HLX Helix Energy Solutions Group Inc 0.0%

Value $390K (-69.0%) Shares 44,625 (-65.0%) Est. Cost — Unrealized —

RES RPC Inc 0.0%

Value $1.758M (-33.0%) Shares 301,600 (-18.6%) Est. Cost — Unrealized —

RLI RLI Corp 0.0%

Value $1.063M (-44.5%) Shares 18,000 (-46.4%) Est. Cost — Unrealized —

IONQ IonQ Inc 0.1%

Value $6.525M (+15.0%) Shares 122,516 (-37.8%) Est. Cost — Unrealized —

WBS Webster Financial Corp 0.0%

Value $689K (-55.1%) Shares 9,019 (-59.2%) Est. Cost — Unrealized —

LYFT Lyft Inc 0.1%

Value $11.87M (+7.5%) Shares 812,723 (-2.1%) Est. Cost — Unrealized —

RWAY Runway Growth Finance Corp 0.0%

Value $60,352 (-93.2%) Shares 10,758 (-91.7%) Est. Cost — Unrealized —

MORN Morningstar Inc 0.0%

Value $1.017M (-44.8%) Shares 6,520 (-40.2%) Est. Cost — Unrealized —

ICFI ICF International Inc 0.0%

Value $270K (-75.1%) Shares 3,700 (-77.7%) Est. Cost — Unrealized —

NHI National Health Investors Inc 0.0%

Value $773K (-51.2%) Shares 10,142 (-48.3%) Est. Cost — Unrealized —

KR Kroger Co/The 0.0%

Value $265K (-75.3%) Shares 4,765 (-67.8%) Est. Cost — Unrealized —

STRA Strategic Education Inc 0.0%

Value $5.205M (-12.9%) Shares 67,936 (-5.7%) Est. Cost — Unrealized —

VITL Vital Farms Inc 0.0%

Value $139K (-84.8%) Shares 11,919 (-81.5%) Est. Cost — Unrealized —

BBWI Bath & Body Works Inc 0.0%

Value $1.249M (-37.5%) Shares 54,011 (-49.6%) Est. Cost — Unrealized —

NMM Navios Maritime Partners LP 0.0%

Value $1.303M (-36.4%) Shares 18,600 (-38.7%) Est. Cost — Unrealized —

HNGE Hinge Health Inc 0.0%

Value $4.355M (-14.6%) Shares 52,468 (-60.3%) Est. Cost — Unrealized —

LC Happen Inc 0.0%

Value $2.644M (+38.9%) Shares 127,500 (-4.1%) Est. Cost — Unrealized —

EPRT Essential Properties Realty Trust Inc 0.0%

Value $4.45M (-14.2%) Shares 149,072 (-12.8%) Est. Cost — Unrealized —

VVX V2X Inc 0.0%

Value $267K (-73.3%) Shares 3,577 (-75.5%) Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $618K (-54.2%) Shares 3,705 (-55.4%) Est. Cost — Unrealized —

AMTB Amerant Bancorp Inc 0.0%

Value $312K (-70.1%) Shares 12,229 (-74.1%) Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $2.544M (-22.2%) Shares 9,407 (-25.2%) Est. Cost — Unrealized —

EXK Endeavour Silver Corp 0.0%

Value $504K (-58.9%) Shares 60,848 (-53.8%) Est. Cost — Unrealized —

ENR Energizer Holdings Inc 0.0%

Value $230K (-75.9%) Shares 10,713 (-81.5%) Est. Cost — Unrealized —

CTRE CareTrust REIT Inc 0.0%

Value $307K (-70.0%) Shares 7,617 (-72.8%) Est. Cost — Unrealized —

NVCR Novocure Ltd 0.0%

Value $4.717M (+17.5%) Shares 311,349 (-15.5%) Est. Cost — Unrealized —

ARR ARMOUR Residential REIT Inc 0.0%

Value $294K (-70.2%) Shares 16,867 (-71.5%) Est. Cost — Unrealized —

FCEL FuelCell Energy Inc 0.0%

Value $875K (-44.1%) Shares 24,300 (-89.9%) Est. Cost — Unrealized —

BTE Baytex Energy Corp 0.0%

Value $825K (-45.0%) Shares 206,200 (-38.6%) Est. Cost — Unrealized —

SGI Somnigroup International Inc 0.0%

Value $1.145M (-37.0%) Shares 14,609 (-40.6%) Est. Cost — Unrealized —

HPP Hudson Pacific Properties Inc 0.0%

Value $2.076M (-24.3%) Shares 136,670 (-70.5%) Est. Cost — Unrealized —

OI O-I Glass Inc 0.0%

Value $433K (-60.6%) Shares 45,000 (-57.0%) Est. Cost — Unrealized —

U Unity Software Inc 0.0%

Value $1.118M (-37.1%) Shares 39,131 (-51.7%) Est. Cost — Unrealized —

MCY Mercury General Corp 0.0%

Value $267K (-71.2%) Shares 2,500 (-76.2%) Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $508K (-56.3%) Shares 5,245 (-57.9%) Est. Cost — Unrealized —

SF Stifel Financial Corp 0.0%

Value $3.377M (-16.1%) Shares 48,401 (-11.1%) Est. Cost — Unrealized —

MUSA Murphy USA Inc 0.0%

Value $497K (-56.0%) Shares 923 (-59.7%) Est. Cost — Unrealized —

BKD Brookdale Senior Living Inc 0.0%

Value $162K (-79.4%) Shares 10,063 (-82.5%) Est. Cost — Unrealized —

LMAT LeMaitre Vascular Inc 0.0%

Value $1.497M (-29.1%) Shares 15,600 (-19.3%) Est. Cost — Unrealized —

MAGN Magnera Corp 0.0%

Value $1.05M (-36.3%) Shares 89,338 (-48.4%) Est. Cost — Unrealized —

SEPN Septerna Inc 0.0%

Value $676K (-46.9%) Shares 20,200 (-61.9%) Est. Cost — Unrealized —

FAS Direxion Daily Financial Bull 3X ETF 0.0%

Value $2.427M (-19.3%) Shares 16,488 (-35.0%) Est. Cost — Unrealized —

EL Estee Lauder Cos Inc/The 0.0%

Value $225K (-71.8%) Shares 2,852 (-74.4%) Est. Cost — Unrealized —

CBLL Ceribell Inc 0.0%

Value $720K (-44.1%) Shares 37,003 (-47.4%) Est. Cost — Unrealized —

KPTI Karyopharm Therapeutics Inc 0.0%

Value $918K (-37.1%) Shares 94,000 (-64.1%) Est. Cost — Unrealized —

OVV Ovintiv Inc 0.0%

Value $366K (-58.4%) Shares 6,949 (-53.1%) Est. Cost — Unrealized —

HMY Harmony Gold Mining Co Ltd 0.0%

Value $186K (-73.3%) Shares 12,228 (-73.0%) Est. Cost — Unrealized —

BNL Broadstone Net Lease Inc 0.0%

Value $1.091M (-31.5%) Shares 52,800 (-39.4%) Est. Cost — Unrealized —

ADT ADT Inc 0.0%

Value $965K (-34.0%) Shares 148,513 (-33.3%) Est. Cost — Unrealized —

MED Medifast Inc 0.0%

Value $430K (-53.6%) Shares 40,500 (-55.4%) Est. Cost — Unrealized —

EME EMCOR Group Inc 0.0%

Value $2.7M (-15.4%) Shares 3,253 (-24.7%) Est. Cost — Unrealized —

SPXC SPX Technologies Inc 0.1%

Value $10.92M (-4.3%) Shares 44,527 (-21.9%) Est. Cost — Unrealized —

DCO Ducommun Inc 0.0%

Value $1.611M (+42.4%) Shares 8,700 (-6.2%) Est. Cost — Unrealized —

PSTL Postal Realty Trust Inc 0.0%

Value $2.265M (+26.6%) Shares 91,913 (-4.6%) Est. Cost — Unrealized —

REPX Riley Exploration Permian Inc 0.0%

Value $1.013M (-31.4%) Shares 30,722 (-24.2%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $830K (-35.2%) Shares 11,897 (-21.3%) Est. Cost — Unrealized —

RBC RBC Bearings Inc 0.0%

Value $5.344M (+9.2%) Shares 8,297 (-7.9%) Est. Cost — Unrealized —

DORM Dorman Products Inc 0.0%

Value $297K (-60.3%) Shares 2,179 (-69.6%) Est. Cost — Unrealized —

TOL Toll Brothers Inc 0.0%

Value $831K (-34.9%) Shares 5,044 (-46.1%) Est. Cost — Unrealized —

NB NioCorp Developments Ltd 0.0%

Value $1.205M (-27.0%) Shares 250,000 (-32.4%) Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $585K (-43.0%) Shares 2,456 (-49.2%) Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $426K (-50.6%) Shares 1,634 (-53.1%) Est. Cost — Unrealized —

CVLT Commvault Systems Inc 0.0%

Value $1.913M (-18.3%) Shares 13,500 (-55.1%) Est. Cost — Unrealized —

PGR Progressive Corp/The 0.0%

Value $841K (-33.6%) Shares 3,851 (-39.8%) Est. Cost — Unrealized —

TFSL TFS Financial Corp 0.0%

Value $324K (-56.4%) Shares 18,311 (-65.4%) Est. Cost — Unrealized —

EAF GrafTech International Ltd 0.0%

Value $261K (-61.5%) Shares 44,114 (-55.8%) Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $3.822M (-9.7%) Shares 61,602 (-1.7%) Est. Cost — Unrealized —

RCUS Arcus Biosciences Inc 0.0%

Value $2.529M (-13.8%) Shares 82,036 (-39.6%) Est. Cost — Unrealized —

RGTX Defiance Daily Target 2X Long RGTI ETF 0.0%

Value $308K (-56.7%) Shares 16,638 (-65.5%) Est. Cost — Unrealized —

FNB FNB Corp/PA 0.0%

Value $259K (-60.8%) Shares 13,568 (-65.6%) Est. Cost — Unrealized —

RXST RxSight Inc 0.0%

Value $1.185M (-25.2%) Shares 245,800 (-4.4%) Est. Cost — Unrealized —

NFG National Fuel Gas Co 0.0%

Value $497K (-44.3%) Shares 6,438 (-32.3%) Est. Cost — Unrealized —

ONDL Defiance Daily Target 2X Long ONDS ETF 0.0%

Value $293K (-57.4%) Shares 33,343 (-26.6%) Est. Cost — Unrealized —

KROS Keros Therapeutics Inc 0.0%

Value $165K (-70.4%) Shares 15,400 (-69.4%) Est. Cost — Unrealized —

EZPW EZCORP Inc 0.0%

Value $3.418M (+12.8%) Shares 98,885 (-17.2%) Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $1.41M (-21.4%) Shares 14,527 (-17.8%) Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $1.438M (-21.0%) Shares 44,977 (-17.1%) Est. Cost — Unrealized —

SMG Scotts Miracle-Gro Co/The 0.0%

Value $204K (-65.0%) Shares 2,989 (-68.7%) Est. Cost — Unrealized —

CPRI Capri Holdings Ltd 0.0%

Value $572K (-39.8%) Shares 30,800 (-42.8%) Est. Cost — Unrealized —

SNAP Snap Inc 0.0%

Value $4.764M (-7.3%) Shares 1,072,901 (-4.0%) Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $249K (-60.1%) Shares 1,177 (-63.1%) Est. Cost — Unrealized —

HDSN Hudson Technologies Inc 0.0%

Value $160K (-69.9%) Shares 27,943 (-69.2%) Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $242K (-60.2%) Shares 1,136 (-59.4%) Est. Cost — Unrealized —

PGC Peapack-Gladstone Financial Corp 0.0%

Value $482K (-42.2%) Shares 10,186 (-57.0%) Est. Cost — Unrealized —

FMNB Farmers National Banc Corp 0.0%

Value $267K (-56.8%) Shares 18,262 (-61.1%) Est. Cost — Unrealized —

GEL Genesis Energy LP 0.0%

Value $1.153M (-23.2%) Shares 81,383 (-3.4%) Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $463K (-42.6%) Shares 827 (-44.8%) Est. Cost — Unrealized —

IMNM Immunome Inc 0.0%

Value $201K (-61.0%) Shares 9,500 (-59.7%) Est. Cost — Unrealized —

AZO AutoZone Inc 0.0%

Value $201K (-60.8%) Shares 63 (-58.6%) Est. Cost — Unrealized —

TV Grupo Televisa SAB 0.0%

Value $213K (-59.2%) Shares 78,750 (-56.2%) Est. Cost — Unrealized —

HLIO Helios Technologies Inc 0.0%

Value $286K (-51.9%) Shares 3,200 (-65.2%) Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment Ltd 0.0%

Value $436K (-41.1%) Shares 82,779 (-36.5%) Est. Cost — Unrealized —

AON Aon PLC 0.0%

Value $269K (-52.7%) Shares 811 (-54.0%) Est. Cost — Unrealized —

STVN Stevanato Group SpA 0.0%

Value $387K (-43.4%) Shares 21,400 (-56.9%) Est. Cost — Unrealized —

FET Forum Energy Technologies Inc 0.0%

Value $213K (-58.3%) Shares 4,232 (-51.2%) Est. Cost — Unrealized —

TOI Oncology Institute Inc/The 0.0%

Value $66,789 (-81.3%) Shares 12,300 (-89.4%) Est. Cost — Unrealized —

RYZ Ryerson Holding Corp 0.0%

Value $209K (-56.7%) Shares 8,505 (-60.5%) Est. Cost — Unrealized —

GLRE Greenlight Capital Re Ltd 0.0%

Value $372K (-42.0%) Shares 23,000 (-38.0%) Est. Cost — Unrealized —

INFQ Infleqtion Inc 0.0%

Value $148K (-64.5%) Shares 11,100 (-73.9%) Est. Cost — Unrealized —

TMV Direxion Daily 20 Year Treasury Bear 3X ETF 0.0%

Value $849K (-24.0%) Shares 22,919 (-23.4%) Est. Cost — Unrealized —

FIHL Pelagos Insurance Capital Ltd 0.0%

Value $718K (-26.6%) Shares 29,480 (-42.4%) Est. Cost — Unrealized —

AUNA Auna SA 0.0%

Value $200K (-56.5%) Shares 39,017 (-53.2%) Est. Cost — Unrealized —

AER AerCap Holdings NV 0.1%

Value $7.099M (-3.5%) Shares 48,700 (-9.2%) Est. Cost — Unrealized —

OSG Octave Specialty Group Inc 0.0%

Value $72,659 (-77.9%) Shares 11,644 (-83.5%) Est. Cost — Unrealized —

GRPN Groupon Inc 0.0%

Value $999K (-19.7%) Shares 41,535 (-60.3%) Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $227K (-51.9%) Shares 5,696 (-55.7%) Est. Cost — Unrealized —

HIMZ Defiance Daily Target 2X Long HIMS ETF 0.0%

Value $220K (-52.4%) Shares 4,506 (-77.5%) Est. Cost — Unrealized —

SLI Standard Lithium Ltd 0.0%

Value $85,250 (-73.0%) Shares 31,000 (-66.5%) Est. Cost — Unrealized —

CGEM Cullinan Therapeutics Inc 0.0%

Value $2.526M (-8.3%) Shares 138,708 (-28.4%) Est. Cost — Unrealized —

ETR Entergy Corp 0.0%

Value $655K (-25.6%) Shares 5,704 (-27.2%) Est. Cost — Unrealized —

COHR Coherent Corp 0.0%

Value $1.644M (+15.8%) Shares 4,168 (-30.0%) Est. Cost — Unrealized —

CTOS Custom Truck One Source Inc 0.0%

Value $150K (-59.3%) Shares 12,719 (-77.4%) Est. Cost — Unrealized —

SSTI SoundThinking Inc 0.0%

Value $141K (-60.8%) Shares 15,600 (-71.3%) Est. Cost — Unrealized —

AGEN Agenus Inc 0.0%

Value $318K (-39.4%) Shares 103,981 (-33.9%) Est. Cost — Unrealized —

GTY Getty Realty Corp 0.0%

Value $2.93M (-6.5%) Shares 87,827 (-10.8%) Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $231K (-46.6%) Shares 13,837 (-45.6%) Est. Cost — Unrealized —

TBLA Taboola.com Ltd 0.0%

Value $1.172M (+20.4%) Shares 234,321 (-25.4%) Est. Cost — Unrealized —

AVD American Vanguard Corp 0.0%

Value $38,555 (-83.7%) Shares 13,770 (-85.5%) Est. Cost — Unrealized —

TK Teekay Corp Ltd 0.0%

Value $381K (-33.7%) Shares 38,134 (-19.0%) Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $719K (-21.0%) Shares 3,135 (-38.0%) Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $230K (-45.4%) Shares 679 (-55.4%) Est. Cost — Unrealized —

MNKD MannKind Corp 0.0%

Value $673K (+39.0%) Shares 157,971 (-20.0%) Est. Cost — Unrealized —

MQ Marqeta Inc 0.0%

Value $50,559 (-78.9%) Shares 12,453 (-78.8%) Est. Cost — Unrealized —

USAC USA Compression Partners LP 0.0%

Value $1.679M (-9.8%) Shares 63,605 (-7.3%) Est. Cost — Unrealized —

VMD Viemed Healthcare Inc 0.0%

Value $301K (-37.1%) Shares 26,374 (-49.2%) Est. Cost — Unrealized —

NIQ NIQ Global Intelligence Plc 0.0%

Value $387K (-31.2%) Shares 41,400 (-16.4%) Est. Cost — Unrealized —

ETHD ProShares UltraShort Ether ETF 0.0%

Value $1.107M (+18.6%) Shares 11,918 (-19.7%) Est. Cost — Unrealized —

BDN Brandywine Realty Trust 0.0%

Value $154K (-52.1%) Shares 48,461 (-59.0%) Est. Cost — Unrealized —

TWFG TWFG Inc 0.0%

Value $274K (-36.9%) Shares 11,374 (-51.7%) Est. Cost — Unrealized —

NEWT NewtekOne Inc 0.0%

Value $743K (+25.2%) Shares 50,200 (-7.4%) Est. Cost — Unrealized —

SVCO Silvaco Group Inc 0.0%

Value $331K (+76.4%) Shares 24,000 (-9.4%) Est. Cost — Unrealized —

COP ConocoPhillips 0.0%

Value $466K (-23.3%) Shares 4,483 (-2.6%) Est. Cost — Unrealized —

CDZI Cadiz Inc 0.0%

Value $80,256 (-63.4%) Shares 19,200 (-57.0%) Est. Cost — Unrealized —

HRI Herc Holdings Inc 0.0%

Value $250K (-35.4%) Shares 1,743 (-55.2%) Est. Cost — Unrealized —

ESEA Euroseas Ltd 0.0%

Value $318K (-30.1%) Shares 4,790 (-29.6%) Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $232K (-36.6%) Shares 4,387 (-50.2%) Est. Cost — Unrealized —

VCTR Victory Capital Holdings Inc 0.0%

Value $211K (-38.9%) Shares 2,505 (-52.4%) Est. Cost — Unrealized —

RDVT Red Violet Inc 0.0%

Value $631K (+26.8%) Shares 9,900 (-31.1%) Est. Cost — Unrealized —

THRM Gentherm Inc 0.0%

Value $457K (-22.0%) Shares 13,400 (-36.5%) Est. Cost — Unrealized —

MTRN Materion Corp 0.0%

Value $416K (+44.1%) Shares 1,400 (-29.9%) Est. Cost — Unrealized —

JRVR James River Group Holdings Inc 0.0%

Value $60,007 (-67.4%) Shares 13,638 (-53.4%) Est. Cost — Unrealized —

VTS Vitesse Energy Inc 0.0%

Value $309K (-28.6%) Shares 19,568 (-17.7%) Est. Cost — Unrealized —

GFL GFL Environmental Inc 0.0%

Value $706K (-14.8%) Shares 19,200 (-3.4%) Est. Cost — Unrealized —

ZBIO Zenas Biopharma Inc 0.0%

Value $1.295M (+10.4%) Shares 51,022 (-15.0%) Est. Cost — Unrealized —

WRN Western Copper & Gold Corp 0.0%

Value $616K (-16.3%) Shares 275,078 (-5.5%) Est. Cost — Unrealized —

MTRX Matrix Service Co 0.0%

Value $1.021M (+13.1%) Shares 74,520 (-5.2%) Est. Cost — Unrealized —

NLY Annaly Capital Management Inc 0.0%

Value $336K (-25.7%) Shares 15,006 (-29.7%) Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $403K (-21.6%) Shares 1,695 (-31.9%) Est. Cost — Unrealized —

KRO Kronos Worldwide Inc 0.0%

Value $203K (-35.2%) Shares 32,109 (-32.7%) Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $226K (-32.7%) Shares 2,958 (-31.7%) Est. Cost — Unrealized —

OOMA Ooma Inc 0.0%

Value $291K (-27.4%) Shares 15,124 (-45.0%) Est. Cost — Unrealized —

IRMD iRadimed Corp 0.0%

Value $1.108M (-8.8%) Shares 11,600 (-8.2%) Est. Cost — Unrealized —

LXFR Luxfer Holdings PLC 0.0%

Value $535K (+24.8%) Shares 29,671 (-15.8%) Est. Cost — Unrealized —

FF FutureFuel Corp 0.0%

Value $199K (-34.5%) Shares 43,939 (-44.2%) Est. Cost — Unrealized —

WOOF Petco Health & Wellness Co Inc 0.0%

Value $74,153 (-58.1%) Shares 27,262 (-57.2%) Est. Cost — Unrealized —

OGE OGE Energy Corp 0.0%

Value $394K (-20.6%) Shares 8,100 (-21.7%) Est. Cost — Unrealized —

M Macy's Inc 0.0%

Value $1.012M (+10.8%) Shares 42,987 (-14.9%) Est. Cost — Unrealized —

HAFC Hanmi Financial Corp 0.0%

Value $727K (+15.2%) Shares 22,426 (-6.3%) Est. Cost — Unrealized —

CLPT ClearPoint Neuro Inc 0.0%

Value $196K (+89.0%) Shares 10,993 (-3.6%) Est. Cost — Unrealized —

QCRH QCR Holdings Inc 0.0%

Value $387K (-18.9%) Shares 3,979 (-28.8%) Est. Cost — Unrealized —

BOKF BOK Financial Corp 0.0%

Value $1.046M (-7.7%) Shares 7,529 (-14.9%) Est. Cost — Unrealized —

ONIT Onity Group Inc 0.0%

Value $350K (-18.8%) Shares 8,800 (-19.8%) Est. Cost — Unrealized —

DTI Drilling Tools International Corp 0.0%

Value $37,727 (-68.1%) Shares 19,548 (-28.3%) Est. Cost — Unrealized —

ROCK Gibraltar Industries Inc 0.0%

Value $229K (-26.0%) Shares 5,080 (-34.6%) Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $444K (-15.3%) Shares 2,351 (-26.7%) Est. Cost — Unrealized —

CNXN PC Connection Inc 0.0%

Value $744K (+12.0%) Shares 10,200 (-10.3%) Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $308K (-19.0%) Shares 2,301 (-26.8%) Est. Cost — Unrealized —

SPH Suburban Propane Partners LP 0.0%

Value $339K (-17.3%) Shares 19,827 (-4.8%) Est. Cost — Unrealized —

BBCP Concrete Pumping Holdings Inc 0.0%

Value $232K (-23.3%) Shares 19,274 (-54.6%) Est. Cost — Unrealized —

DV DoubleVerify Holdings Inc 0.0%

Value $959K (-6.5%) Shares 88,500 (-18.1%) Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $290K (-17.1%) Shares 2,541 (-19.2%) Est. Cost — Unrealized —

— FS Credit Opportunities Corp 0.0%

Value $63,872 (-48.4%) Shares 12,800 (-47.3%) Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $669K (+9.3%) Shares 3,137 (-26.5%) Est. Cost — Unrealized —

NPB Northpointe Bancshares Inc 0.0%

Value $303K (-15.6%) Shares 15,800 (-24.0%) Est. Cost — Unrealized —

BCS Barclays PLC 0.0%

Value $207K (-20.1%) Shares 7,723 (-37.0%) Est. Cost — Unrealized —

NVR NVR Inc 0.0%

Value $238K (-17.8%) Shares 35 (-20.5%) Est. Cost — Unrealized —

CCU Cia Cervecerias Unidas SA 0.0%

Value $393K (-10.4%) Shares 35,100 (-9.2%) Est. Cost — Unrealized —

CRBP Corbus Pharmaceuticals Holdings Inc 0.0%

Value $242K (-15.8%) Shares 25,800 (-15.7%) Est. Cost — Unrealized —

BHB Bar Harbor Bankshares 0.0%

Value $340K (+15.1%) Shares 9,012 (-1.1%) Est. Cost — Unrealized —

OCUL Ocular Therapeutix Inc 0.0%

Value $3.446M (+1.3%) Shares 350,937 (-12.7%) Est. Cost — Unrealized —

AHCO AdaptHealth Corp 0.0%

Value $155K (-21.2%) Shares 14,892 (-10.0%) Est. Cost — Unrealized —

EVEX Eve Holding Inc 0.0%

Value $982K (-3.9%) Shares 391,124 (-5.1%) Est. Cost — Unrealized —

PENN Penn Entertainment Inc 0.0%

Value $355K (-9.9%) Shares 16,605 (-36.6%) Est. Cost — Unrealized —

QTRX Quanterix Corp 0.0%

Value $63,504 (-36.5%) Shares 14,700 (-48.3%) Est. Cost — Unrealized —

FLUT Flutter Entertainment PLC 0.0%

Value $351K (-9.4%) Shares 3,433 (-9.6%) Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $440K (-7.4%) Shares 1,916 (-12.6%) Est. Cost — Unrealized —

PD PagerDuty Inc 0.0%

Value $393K (-7.0%) Shares 40,696 (-40.2%) Est. Cost — Unrealized —

XIFR XPLR Infrastructure LP 0.0%

Value $2.238M (+1.3%) Shares 189,465 (-8.9%) Est. Cost — Unrealized —

INBK First Internet Bancorp 0.0%

Value $348K (-7.8%) Shares 12,500 (-32.4%) Est. Cost — Unrealized —

CODI Compass Diversified Holdings 0.0%

Value $226K (+14.1%) Shares 21,207 (-15.8%) Est. Cost — Unrealized —

CBNK Capital Bancorp Inc 0.0%

Value $257K (+10.9%) Shares 7,330 (-6.1%) Est. Cost — Unrealized —

GOLF Acushnet Holdings Corp 0.0%

Value $498K (-4.6%) Shares 4,200 (-24.7%) Est. Cost — Unrealized —

ENIC Enel Chile SA 0.0%

Value $659K (+3.6%) Shares 146,400 (-9.3%) Est. Cost — Unrealized —

AHRT AH Realty Trust Inc 0.0%

Value $346K (+7.0%) Shares 48,828 (-16.8%) Est. Cost — Unrealized —

ASPI ASP Isotopes Inc 0.0%

Value $93,934 (-19.1%) Shares 15,102 (-42.5%) Est. Cost — Unrealized —

PLCE Children's Place Inc/The 0.0%

Value $62,220 (-25.3%) Shares 20,400 (-17.7%) Est. Cost — Unrealized —

GIC Global Industrial Co 0.0%

Value $337K (-5.9%) Shares 10,082 (-11.3%) Est. Cost — Unrealized —

COYA Coya Therapeutics Inc 0.0%

Value $101K (+22.3%) Shares 17,300 (-17.6%) Est. Cost — Unrealized —

AOSL Alpha & Omega Semiconductor Ltd 0.0%

Value $937K (+1.9%) Shares 19,800 (-52.3%) Est. Cost — Unrealized —

SRCE 1st Source Corp 0.0%

Value $287K (+6.2%) Shares 3,515 (-9.9%) Est. Cost — Unrealized —

CYH Community Health Systems Inc 0.0%

Value $291K (+6.0%) Shares 87,006 (-6.7%) Est. Cost — Unrealized —

GEMI Gemini Space Station Inc 0.0%

Value $103K (-12.7%) Shares 24,291 (-9.4%) Est. Cost — Unrealized —

TX Ternium SA 0.0%

Value $380K (+4.0%) Shares 8,900 (-2.2%) Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $303K (-4.3%) Shares 1,905 (-34.8%) Est. Cost — Unrealized —

PFBC Preferred Bank/Los Angeles CA 0.0%

Value $387K (+3.2%) Shares 3,646 (-11.9%) Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $715K (-1.3%) Shares 7,998 (-19.4%) Est. Cost — Unrealized —

UNTY Unity Bancorp Inc 0.0%

Value $211K (+4.1%) Shares 3,600 (-8.1%) Est. Cost — Unrealized —

PRAA PRA Group Inc 0.0%

Value $1.945M (-0.4%) Shares 102,444 (-8.2%) Est. Cost — Unrealized —

FRST Primis Financial Corp 0.0%

Value $178K (-3.3%) Shares 10,900 (-21.6%) Est. Cost — Unrealized —

CBC Central BanCo Inc 0.0%

Value $512K (-0.9%) Shares 16,853 (-21.9%) Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.1%

Value $7.33M (+0.1%) Shares 20,512 (-19.5%) Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $216K (-0.4%) Shares 2,000 (-16.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 2000 ETF	440,421 (-71.6%)	$132M (-65.5%)	1.1%	—	—	ETF	464287655
IWM	iShares Russell 2000 ETF	204,700 (-55.1%)	$61.5M (-45.6%)	0.5%	—	—	PUT	464287655
APH	Amphenol Corp	37,837 (-88.6%)	$6.671M (-84.0%)	0.1%	—	—	Common Stock	032095101
AMD	Advanced Micro Devices Inc	3,714 (-97.9%)	$2.158M (-93.9%)	0.0%	—	—	Common Stock	007903107
BAC	Bank of America Corp	20,364 (-96.9%)	$1.16M (-96.4%)	0.0%	—	—	Common Stock	060505104
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	1,090,000 (-26.6%)	$87.17M (-26.2%)	0.7%	—	—	PUT	464288513
—	Alibaba Group Holding Ltd	16,000,000 (-51.5%)	$18.87M (-58.8%)	0.2%	—	—	Convertible bond	01609WBG6
JBS	JBS NV	14,094 (-99.0%)	$167K (-99.3%)	0.0%	—	—	Common Stock	N4732M103
MRVL	Marvell Technology Inc	149,890 (-25.9%)	$44.65M (+122.7%)	0.4%	—	—	Common Stock	573874104
ANET	Arista Networks Inc	31,751 (-86.5%)	$5.394M (-81.4%)	0.0%	—	—	Common Stock	040413205
PL	Planet Labs PBC	18,150 (-97.8%)	$601K (-97.4%)	0.0%	—	—	Common Stock	72703X106
ABT	Abbott Laboratories	81,216 (-71.9%)	$7.37M (-75.2%)	0.1%	—	—	Common Stock	002824100
TQQQ	ProShares UltraPro QQQ	4,815 (-99.1%)	$390K (-98.2%)	0.0%	—	—	ETF	74347X831
FISV	Fiserv Inc	9,144 (-97.5%)	$449K (-97.8%)	0.0%	—	—	Common Stock	337738108
GRAB	Grab Holdings Ltd	752,239 (-88.1%)	$2.836M (-87.7%)	0.0%	—	—	Common Stock	G4124C109
NSC	Norfolk Southern Corp	750 (-98.9%)	$236K (-98.8%)	0.0%	—	—	Common Stock	655844108
CF	CF Industries Holdings Inc	29,929 (-83.2%)	$3.24M (-86.0%)	0.0%	—	—	Common Stock	125269100
ADP	Automatic Data Processing Inc	14,631 (-86.9%)	$3.277M (-85.6%)	0.0%	—	—	Common Stock	053015103
TSLA	Tesla Inc	15,879 (-77.2%)	$6.679M (-74.2%)	0.1%	—	—	Common Stock	88160R101
A	Agilent Technologies Inc	38,500 (-81.1%)	$5.114M (-78.0%)	0.0%	—	—	Common Stock	00846U101
RIG	Transocean Ltd	590,983 (-80.9%)	$2.89M (-85.9%)	0.0%	—	—	Common Stock	H8817H100
SLV	iShares Silver Trust	754,514 (-10.6%)	$40.34M (-29.9%)	0.3%	—	—	ETF	46428Q109
—	Cogent Biosciences Inc	11,944,000 (-54.1%)	$14.81M (-53.6%)	0.1%	—	—	Convertible bond	19240QAA0
NVO	Novo Nordisk A/S	123,187 (-80.2%)	$5.906M (-74.1%)	0.0%	—	—	Depositary Receipt	670100205
MS	Morgan Stanley	8,400 (-92.6%)	$1.756M (-90.6%)	0.0%	—	—	Common Stock	617446448
GM	General Motors Co	6,643 (-97.1%)	$512K (-97.0%)	0.0%	—	—	Common Stock	37045V100
CLS	Celestica Inc	41,899 (-62.2%)	$15.28M (-51.0%)	0.1%	—	—	Common Stock	15101Q207
LRCX	Lam Research Corp	559 (-99.2%)	$242K (-98.5%)	0.0%	—	—	Common Stock	512807306
XLE	State Street Energy Select Sector SPDR ETF	934,555 (-11.5%)	$49.63M (-23.3%)	0.4%	—	—	ETF	81369Y506
MU	Micron Technology Inc	14,033 (-84.8%)	$16.2M (-48.0%)	0.1%	—	—	Common Stock	595112103
NOW	ServiceNow Inc	225,091 (-35.4%)	$22.35M (-38.7%)	0.2%	—	—	Common Stock	81762P102
DVN	Devon Energy Corp	119,281 (-68.4%)	$4.929M (-74.1%)	0.0%	—	—	Common Stock	25179M103
IREN	IREN Ltd	51,862 (-89.1%)	$2.372M (-85.5%)	0.0%	—	—	Common Stock	Q4982L109
SNDK	Sandisk Corp	26,684 (-63.8%)	$60.67M (+29.5%)	0.5%	—	—	Common Stock	80004C200
PH	Parker-Hannifin Corp	4,004 (-79.2%)	$3.916M (-77.2%)	0.0%	—	—	Common Stock	701094104
BKR	Baker Hughes Co	29,839 (-87.7%)	$1.656M (-88.9%)	0.0%	—	—	Common Stock	05722G100
OEF	iShares S&P 100 ETF	9,510 (-81.8%)	$3.479M (-79.1%)	0.0%	—	—	ETF	464287101
JEF	Jefferies Financial Group Inc	90,400 (-77.7%)	$4.518M (-73.0%)	0.0%	—	—	Common Stock	47233W109
RBLX	ROBLOX Corp	64,730 (-76.5%)	$3.52M (-77.4%)	0.0%	—	—	Common Stock	771049103
MPLX	MPLX LP	114,000 (-64.6%)	$6.422M (-65.1%)	0.1%	—	—	Partnership Shares	55336V100
GRMN	Garmin Ltd	28,942 (-64.2%)	$6.875M (-63.3%)	0.1%	—	—	Common Stock	H2906T109
LUNR	Intuitive Machines Inc	218,700 (-75.2%)	$4.678M (-71.5%)	0.0%	—	—	Common Stock	46125A100
JNJ	Johnson & Johnson	14,450 (-76.7%)	$3.67M (-75.7%)	0.0%	—	—	Common Stock	478160104
PODD	Insulet Corp	42,800 (-49.2%)	$6.516M (-63.2%)	0.1%	—	—	Common Stock	45784P101
EPD	Enterprise Products Partners LP	112,800 (-72.1%)	$4.147M (-72.9%)	0.0%	—	—	Partnership Shares	293792107
WES	Western Midstream Partners LP	24,308 (-91.8%)	$1.064M (-91.2%)	0.0%	—	—	Partnership Shares	958669103
TLT	iShares 20 Year Treasury Bond ETF	325,700 (-27.2%)	$28.15M (-27.5%)	0.2%	—	—	CALL	464287432
QRVO	Qorvo Inc	2,824 (-98.0%)	$263K (-97.6%)	0.0%	—	—	Common Stock	74736K101
LEN	Lennar Corp	127,750 (-49.2%)	$11.56M (-47.0%)	0.1%	—	—	Common Stock	526057104
CMI	Cummins Inc	3,478 (-85.2%)	$2.481M (-80.3%)	0.0%	—	—	Common Stock	231021106
CRDO	Credo Technology Group Holding Ltd	120,985 (-50.4%)	$32.9M (+43.7%)	0.3%	—	—	Common Stock	G25457105
CVX	Chevron Corp	72,909 (-31.7%)	$12.09M (-45.3%)	0.1%	—	—	Common Stock	166764100
VIST	Vista Energy SAB de CV	19,536 (-86.8%)	$1.246M (-88.9%)	0.0%	—	—	Depositary Receipt	92837L109
WFC	Wells Fargo & Co	270,298 (-33.1%)	$22.34M (-30.6%)	0.2%	—	—	Common Stock	949746101
BNO	United States Brent Oil Fund LP	89,135 (-65.1%)	$3.636M (-72.6%)	0.0%	—	—	ETF	91167Q100
AAL	American Airlines Group Inc	774,082 (-64.3%)	$13.99M (-39.9%)	0.1%	—	—	Common Stock	02376R102
UHS	Universal Health Services Inc	3,026 (-94.4%)	$450K (-95.3%)	0.0%	—	—	Common Stock	913903100
RKLB	Rocket Lab Corp	122,646 (-63.6%)	$12.47M (-42.4%)	0.1%	—	—	Common Stock	773121108
ADC	Agree Realty Corp	127,459 (-48.8%)	$9.654M (-48.6%)	0.1%	—	—	REIT	008492100
STLA	Stellantis NV	1,270,600 (-44.5%)	$7.293M (-55.1%)	0.1%	—	—	Common Stock	N82405106
IBKR	Interactive Brokers Group Inc	2,640 (-98.1%)	$230K (-97.5%)	0.0%	—	—	Common Stock	45841N107
—	NIO Inc	4,000,000 (-69.2%)	$4.004M (-68.9%)	0.0%	—	—	Convertible bond	62914VAK2
SOXX	iShares Semiconductor ETF	60,530 (-33.8%)	$38.79M (+29.1%)	0.3%	—	—	ETF	464287523
BRX	Brixmor Property Group Inc	8,447 (-97.3%)	$266K (-97.0%)	0.0%	—	—	REIT	11120U105
MDY	State Street SPDR S&P MidCap 400 ETF Trust	17,602 (-48.0%)	$12.38M (-40.7%)	0.1%	—	—	ETF	78467Y107
KTOS	Kratos Defense & Security Solutions Inc	25,299 (-81.4%)	$1.261M (-86.9%)	0.0%	—	—	Common Stock	50077B207
TT	Trane Technologies PLC	18,842 (-55.2%)	$9.254M (-47.2%)	0.1%	—	—	Common Stock	G8994E103
TEL	TE Connectivity PLC	59,704 (-38.5%)	$12.04M (-40.7%)	0.1%	—	—	Common Stock	G87052109
FSLY	Fastly Inc	226,934 (-45.7%)	$4.167M (-65.7%)	0.0%	—	—	Common Stock	31188V100
XLU	State Street Utilities Select Sector SPDR ETF	98,421 (-63.6%)	$4.462M (-64.0%)	0.0%	—	—	ETF	81369Y886
FIX	Comfort Systems USA Inc	1,111 (-84.8%)	$2.202M (-78.2%)	0.0%	—	—	Common Stock	199908104
—	Trip.com Group Ltd	2,500,000 (-75.0%)	$2.461M (-76.2%)	0.0%	—	—	Convertible bond	89677QAB3
RDDT	Reddit Inc	2,560 (-95.8%)	$444K (-94.6%)	0.0%	—	—	Common Stock	75734B100
CIFR	Cipher Digital Inc	13,647 (-97.8%)	$334K (-95.8%)	0.0%	—	—	Common Stock	17253J106
MMM	3M Co	3,406 (-94.0%)	$551K (-93.3%)	0.0%	—	—	Common Stock	88579Y101
WAB	Westinghouse Air Brake Technologies Corp	7,267 (-80.5%)	$1.959M (-79.0%)	0.0%	—	—	Common Stock	929740108
META	Meta Platforms Inc	28,871 (-29.7%)	$16.26M (-30.8%)	0.1%	—	—	Common Stock	30303M102
CPRT	Copart Inc	421,564 (-26.6%)	$11.88M (-37.6%)	0.1%	—	—	Common Stock	217204106
W	Wayfair Inc	6,392 (-93.8%)	$591K (-92.4%)	0.0%	—	—	Common Stock	94419L101
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	60,000 (-60.0%)	$4.798M (-59.8%)	0.0%	—	—	CALL	464288513
AEO	American Eagle Outfitters Inc	51,532 (-89.1%)	$886K (-88.7%)	0.0%	—	—	Common Stock	02553E106
XLG	Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	22,697 (-85.2%)	$1.39M (-83.4%)	0.0%	—	—	ETF	46137V233
EQH	Equitable Holdings Inc	4,828 (-97.5%)	$212K (-97.1%)	0.0%	—	—	Common Stock	29452E101
ALLY	Ally Financial Inc	15,813 (-91.9%)	$727K (-90.5%)	0.0%	—	—	Common Stock	02005N100
—	Strategy Inc	15,500,000 (-21.3%)	$15.77M (-30.2%)	0.1%	—	—	Convertible bond	594972AJ0
RACE	Ferrari NV	4,204 (-82.8%)	$1.565M (-81.1%)	0.0%	—	—	Common Stock	N3167Y103
DHR	Danaher Corp	1,133 (-96.8%)	$216K (-96.8%)	0.0%	—	—	Common Stock	235851102
DVA	DaVita Inc	4,474 (-90.7%)	$995K (-86.6%)	0.0%	—	—	Common Stock	23918K108
PPC	Pilgrim's Pride Corp	122,600 (-52.9%)	$3.446M (-64.9%)	0.0%	—	—	Common Stock	72147K108
OKLO	Oklo Inc	4,995 (-96.2%)	$261K (-96.0%)	0.0%	—	—	Common Stock	02156V109
HL	Hecla Mining Co	363,871 (-43.2%)	$5.615M (-53.0%)	0.0%	—	—	Common Stock	422704106
FRO	Frontline PLC	5,894 (-96.8%)	$205K (-96.8%)	0.0%	—	—	Common Stock	M46528101
QUBT	Quantum Computing Inc	28,304 (-97.0%)	$275K (-95.7%)	0.0%	—	—	Common Stock	74766W108
—	Fastly Inc	12,000,000 (-4.0%)	$17.4M (-26.0%)	0.1%	—	—	Convertible bond	31188VAD2
BNTX	BioNTech SE	10,900 (-86.2%)	$1.014M (-85.6%)	0.0%	—	—	Depositary Receipt	09075V102
GPK	Graphic Packaging Holding Co	42,394 (-93.5%)	$448K (-93.0%)	0.0%	—	—	Common Stock	388689101
C	Citigroup Inc	18,083 (-75.9%)	$2.531M (-70.3%)	0.0%	—	—	Common Stock	172967424
DK	Delek US Holdings Inc	69,960 (-66.6%)	$3.555M (-62.4%)	0.0%	—	—	Common Stock	24665A103
MDB	MongoDB Inc	10,480 (-72.7%)	$3.52M (-62.5%)	0.0%	—	—	Common Stock	60937P106
GS	Goldman Sachs Group Inc/The	15,512 (-39.0%)	$15.69M (-27.1%)	0.1%	—	—	Common Stock	38141G104
SFD	Smithfield Foods Inc	32,958 (-85.8%)	$800K (-87.7%)	0.0%	—	—	Common Stock	832248207
SMPL	Simply Good Foods Co/The	63,527 (-85.8%)	$844K (-86.8%)	0.0%	—	—	Common Stock	82900L102
CNP	CenterPoint Energy Inc	121,578 (-51.9%)	$5.354M (-50.9%)	0.0%	—	—	Common Stock	15189T107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	9,046 (-69.0%)	$4.32M (-56.2%)	0.0%	—	—	Depositary Receipt	874039100
BX	Blackstone Inc	13,371 (-78.3%)	$1.573M (-77.8%)	0.0%	—	—	Common Stock	09260D107
LNG	Cheniere Energy Inc	11,440 (-60.3%)	$2.734M (-66.6%)	0.0%	—	—	Common Stock	16411R208
TER	Teradyne Inc	35,203 (-10.5%)	$17.03M (+46.1%)	0.1%	—	—	Common Stock	880770102
KEYS	Keysight Technologies Inc	7,376 (-73.5%)	$2.582M (-67.1%)	0.0%	—	—	Common Stock	49338L103
QTEC	First Trust NASDAQ-100 Technology Index Fund	47,728 (-3.7%)	$15.97M (+49.2%)	0.1%	—	—	ETF	337345102
DPZ	Domino's Pizza Inc	3,759 (-78.8%)	$1.113M (-82.5%)	0.0%	—	—	Common Stock	25754A201
ALNY	Alnylam Pharmaceuticals Inc	4,470 (-76.7%)	$1.346M (-78.8%)	0.0%	—	—	Common Stock	02043Q107
LAD	Lithia Motors Inc	1,177 (-94.4%)	$342K (-93.5%)	0.0%	—	—	Common Stock	536797103
XLP	State Street Consumer Staples Select Sector SPDR ETF	15,254 (-79.8%)	$1.267M (-79.5%)	0.0%	—	—	ETF	81369Y308
CHDN	Churchill Downs Inc	7,114 (-88.4%)	$638K (-88.5%)	0.0%	—	—	Common Stock	171484108
IWY	iShares Russell Top 200 Growth ETF	9,121 (-69.7%)	$2.651M (-64.6%)	0.0%	—	—	ETF	464289438
LUMN	Lumen Technologies Inc	176,857 (-79.9%)	$1.358M (-77.8%)	0.0%	—	—	Common Stock	550241103
MUU	Direxion Daily MU Bull 2X ETF	5,936 (-51.7%)	$6.225M (+321.1%)	0.1%	—	—	ETF	25461A528
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	37,726 (-69.1%)	$2.549M (-64.8%)	0.0%	—	—	ETF	78464A847
—	Ramaco Resources Inc	23,535,000 (-18.9%)	$17.42M (-21.1%)	0.1%	—	—	Convertible bond	75134PAB1
LITE	Lumentum Holdings Inc	28,514 (-31.2%)	$24.47M (-16.0%)	0.2%	—	—	Common Stock	55024U109
DELL	Dell Technologies Inc	5,001 (-87.9%)	$2.158M (-68.2%)	0.0%	—	—	Common Stock	24703L202
SEDG	SolarEdge Technologies Inc	5,401 (-94.4%)	$316K (-93.6%)	0.0%	—	—	Common Stock	83417M104
ITT	ITT Inc	34,805 (-42.2%)	$6.883M (-40.0%)	0.1%	—	—	Common Stock	45073V108
BKSY	BlackSky Technology Inc	65,500 (-74.0%)	$1.829M (-71.2%)	0.0%	—	—	Common Stock	09263B207
PAA	Plains All American Pipeline LP	126,563 (-61.3%)	$2.817M (-61.4%)	0.0%	—	—	Partnership Shares	726503105
OLMA	Olema Pharmaceuticals Inc	181,672 (-59.9%)	$2.273M (-66.3%)	0.0%	—	—	Common Stock	68062P106
UGL	ProShares Ultra Gold	84,701 (-36.0%)	$3.716M (-54.3%)	0.0%	—	—	ETF	74347W601
WEC	WEC Energy Group Inc	4,900 (-88.5%)	$572K (-88.4%)	0.0%	—	—	Common Stock	92939U106
HBAN	Huntington Bancshares Inc/OH	22,779 (-92.5%)	$404K (-91.5%)	0.0%	—	—	Common Stock	446150104
PHR	Phreesia Inc	13,700 (-97.4%)	$141K (-96.9%)	0.0%	—	—	Common Stock	71944F106
RUN	Sunrun Inc	94,104 (-77.1%)	$1.259M (-77.4%)	0.0%	—	—	Common Stock	86771W105
TSCO	Tractor Supply Co	17,440 (-83.7%)	$551K (-88.6%)	0.0%	—	—	Common Stock	892356106
BAP	Credicorp Ltd	1,310 (-90.7%)	$510K (-89.4%)	0.0%	—	—	Common Stock	G2519Y108
SBLK	Star Bulk Carriers Corp	31,399 (-85.7%)	$784K (-84.4%)	0.0%	—	—	Common Stock	Y8162K204
AMT	American Tower Corp	33,700 (-40.5%)	$5.512M (-43.6%)	0.0%	—	—	REIT	03027X100
TPG	TPG Inc	9,003 (-92.1%)	$365K (-92.1%)	0.0%	—	—	Common Stock	872657101
SPGP	Invesco S&P 500 GARP ETF	13,275 (-75.6%)	$1.623M (-72.2%)	0.0%	—	—	ETF	46137V431
QUAL	iShares MSCI USA Quality Factor ETF	12,081 (-65.9%)	$2.651M (-61.0%)	0.0%	—	—	ETF	46432F339
PNW	Pinnacle West Capital Corp	13,500 (-75.5%)	$1.444M (-74.0%)	0.0%	—	—	Common Stock	723484101
COHU	Cohu Inc	103,731 (-10.8%)	$7.667M (+115.2%)	0.1%	—	—	Common Stock	192576106
MEOH	Methanex Corp	5,998 (-91.7%)	$277K (-93.6%)	0.0%	—	—	Common Stock	59151K108
—	Alphatec Holdings Inc	17,575,000 (-13.3%)	$16.74M (-19.4%)	0.1%	—	—	Convertible bond	02081GAD4
QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	17,117 (-72.4%)	$2.088M (-65.8%)	0.0%	—	—	ETF	25459Y207
XLC	State Street Communication Services Select Sector SPDR ETF	53,110 (-38.9%)	$5.69M (-40.9%)	0.0%	—	—	ETF	81369Y852
HPQ	HP Inc	11,099 (-94.8%)	$244K (-94.1%)	0.0%	—	—	Common Stock	40434L105
GWW	WW Grainger Inc	1,944 (-67.4%)	$2.645M (-59.3%)	0.0%	—	—	Common Stock	384802104
TRMD	TORM PLC	16,428 (-89.3%)	$428K (-90.0%)	0.0%	—	—	Common Stock	G89479102
KO	Coca-Cola Co/The	12,856 (-80.0%)	$1.045M (-78.7%)	0.0%	—	—	Common Stock	191216100
ZIM	ZIM Integrated Shipping Services Ltd	31,000 (-82.4%)	$806K (-82.6%)	0.0%	—	—	Common Stock	M9T951109
ALLE	Allegion plc	3,500 (-88.1%)	$492K (-88.5%)	0.0%	—	—	Common Stock	G0176J109
FLR	Fluor Corp	22,887 (-78.3%)	$1.199M (-75.6%)	0.0%	—	—	Common Stock	343412102
—	Strategy Inc	17,500,000 (-12.5%)	$16.69M (-18.2%)	0.1%	—	—	Convertible bond	594972AN1
TME	Tencent Music Entertainment Group	21,700 (-94.8%)	$181K (-95.3%)	0.0%	—	—	Depositary Receipt	88034P109
DHI	DR Horton Inc	9,193 (-75.6%)	$1.497M (-71.0%)	0.0%	—	—	Common Stock	23331A109
ACI	Albertsons Cos Inc	444,573 (-21.3%)	$6.015M (-37.5%)	0.0%	—	—	Common Stock	013091103
VTR	Ventas Inc	7,996 (-84.8%)	$710K (-83.5%)	0.0%	—	—	REIT	92276F100
SBRA	Sabra Health Care REIT Inc	64,481 (-74.2%)	$1.258M (-73.8%)	0.0%	—	—	REIT	78573L106
DOG	ProShares Short Dow30	222,887 (-34.6%)	$4.819M (-42.1%)	0.0%	—	—	ETF	74347B235
NYT	New York Times Co/The	5,400 (-88.3%)	$378K (-90.2%)	0.0%	—	—	Common Stock	650111107
BCPC	Balchem Corp	10,179 (-66.9%)	$1.72M (-67.0%)	0.0%	—	—	Common Stock	057665200
NTSK	Netskope Inc	869,700 (-43.1%)	$9.515M (-26.7%)	0.1%	—	—	Common Stock	64119N608
MXL	MaxLinear Inc	49,726 (-71.0%)	$6.366M (+113.6%)	0.1%	—	—	Common Stock	57776J100
WING	Wingstop Inc	12,158 (-65.4%)	$2.108M (-61.3%)	0.0%	—	—	Common Stock	974155103
INOD	Innodata Inc	112,001 (-16.0%)	$8.465M (+64.4%)	0.1%	—	—	Common Stock	457642205
—	Strategy Inc	10,000,000 (-23.1%)	$9.164M (-26.5%)	0.1%	—	—	Convertible bond	594972AL5
PAYC	Paycom Software Inc	51,200 (-35.9%)	$6.435M (-33.7%)	0.1%	—	—	Common Stock	70432V102
POR	Portland General Electric Co	57,914 (-50.9%)	$3.002M (-51.8%)	0.0%	—	—	Common Stock	736508847
NOC	Northrop Grumman Corp	4,019 (-47.9%)	$2.047M (-61.1%)	0.0%	—	—	Common Stock	666807102
CUBI	Customers Bancorp Inc	13,741 (-77.5%)	$1.087M (-74.4%)	0.0%	—	—	Common Stock	23204G100
ROP	Roper Technologies Inc	1,072 (-89.0%)	$363K (-89.5%)	0.0%	—	—	Common Stock	776696106
—	PAR Technology Corp	5,000,000 (-45.9%)	$4.021M (-43.5%)	0.0%	—	—	Convertible bond	698884AH6
FSS	Federal Signal Corp	32,366 (-51.7%)	$4.159M (-42.6%)	0.0%	—	—	Common Stock	313855108
IMAX	IMAX Corp	54,100 (-60.7%)	$2.156M (-58.8%)	0.0%	—	—	Common Stock	45245E109
ALAB	Astera Labs Inc	12,915 (-84.6%)	$6.238M (-32.2%)	0.1%	—	—	Common Stock	04626A103
AVGO	Broadcom Inc	82,900 (-9.6%)	$31.32M (+10.3%)	0.3%	—	—	Common Stock	11135F101
GPCR	Structure Therapeutics Inc	42,658 (-60.4%)	$2.289M (-56.0%)	0.0%	—	—	Depositary Receipt	86366E106
CVI	CVR Energy Inc	256,738 (-13.4%)	$7.071M (-29.1%)	0.1%	—	—	Common Stock	12662P108
VSCO	Victoria's Secret & Co	37,800 (-70.9%)	$3.156M (-47.6%)	0.0%	—	—	Common Stock	926400102
IRON	Disc Medicine Inc	32,549 (-60.2%)	$2.381M (-54.5%)	0.0%	—	—	Common Stock	254604101
AMDD	Direxion Daily AMD Bear 1X ETF	87,265 (-74.6%)	$231K (-92.5%)	0.0%	—	—	ETF	25461A395
VGSH	Vanguard Short-Term Treasury ETF	36,764 (-56.9%)	$2.14M (-57.1%)	0.0%	—	—	ETF	92206C102
NWL	Newell Brands Inc	681,209 (-66.8%)	$4.183M (-40.5%)	0.0%	—	—	Common Stock	651229106
UCO	ProShares Ultra Bloomberg Crude Oil	7,229 (-90.5%)	$238K (-92.1%)	0.0%	—	—	ETF	74347Y888
JCI	Johnson Controls International plc	30,833 (-44.0%)	$4.505M (-37.6%)	0.0%	—	—	Common Stock	G51502105
LINC	Lincoln Educational Services Corp	32,380 (-69.5%)	$1.616M (-62.6%)	0.0%	—	—	Common Stock	533535100
VRNS	Varonis Systems Inc	6,197 (-95.5%)	$260K (-91.2%)	0.0%	—	—	Common Stock	922280102
WBI	WaterBridge Infrastructure LLC	87,591 (-58.7%)	$3.002M (-47.2%)	0.0%	—	—	Common Stock	940923105
HBM	Hudbay Minerals Inc	17,267 (-88.2%)	$408K (-86.7%)	0.0%	—	—	Common Stock	443628102
FIS	Fidelity National Information Services Inc	29,295 (-63.6%)	$1.139M (-69.9%)	0.0%	—	—	Common Stock	31620M106
KSPI	Kaspi.KZ JSC	11,011 (-77.1%)	$954K (-73.3%)	0.0%	—	—	Depositary Receipt	48581R205
GTE	Gran Tierra Energy Inc	126,998 (-66.3%)	$794K (-76.5%)	0.0%	—	—	Common Stock	38500T200
GPRK	Geopark Ltd	59,550 (-81.8%)	$542K (-82.6%)	0.0%	—	—	Common Stock	G38327105
REAL	RealReal Inc/The	99,309 (-75.5%)	$1.171M (-68.2%)	0.0%	—	—	Common Stock	88339P101
PAGS	Pagseguro Digital Ltd	23,470 (-91.3%)	$212K (-92.2%)	0.0%	—	—	Common Stock	G68707101
ADMA	ADMA Biologics Inc	180,000 (-59.6%)	$1.507M (-62.4%)	0.0%	—	—	Common Stock	000899104
SYY	Sysco Corp	2,949 (-92.3%)	$246K (-91.0%)	0.0%	—	—	Common Stock	871829107
HTGC	Hercules Capital Inc	29,586 (-84.9%)	$467K (-83.9%)	0.0%	—	—	Common Stock	427096508
NCLH	Norwegian Cruise Line Holdings Ltd	226,295 (-41.0%)	$4.777M (-33.4%)	0.0%	—	—	Common Stock	G66721104
MMSI	Merit Medical Systems Inc	41,766 (-45.4%)	$2.896M (-45.1%)	0.0%	—	—	Common Stock	589889104
IT	Gartner Inc	24,029 (-30.7%)	$3.115M (-43.2%)	0.0%	—	—	Common Stock	366651107
KSS	Kohl's Corp	499,164 (-1.1%)	$8.845M (+35.8%)	0.1%	—	—	Common Stock	500255104
APLD	Applied Digital Corp	482,743 (-26.9%)	$18.01M (+14.8%)	0.1%	—	—	Common Stock	038169207
PAM	Pampa Energia SA	30,600 (-43.9%)	$2.513M (-47.9%)	0.0%	—	—	Depositary Receipt	697660207
TPR	Tapestry Inc	3,404 (-82.9%)	$498K (-82.2%)	0.0%	—	—	Common Stock	876030107
JPM	JPMorgan Chase & Co	2,355 (-77.3%)	$771K (-74.8%)	0.0%	—	—	Common Stock	46625H100
AWI	Armstrong World Industries Inc	2,161 (-86.3%)	$347K (-86.6%)	0.0%	—	—	Common Stock	04247X102
BSM	Black Stone Minerals LP	29,600 (-83.2%)	$414K (-84.4%)	0.0%	—	—	Partnership Shares	09225M101
GLUE	Monte Rosa Therapeutics Inc	34,900 (-81.1%)	$845K (-72.2%)	0.0%	—	—	Common Stock	61225M102
ROKU	Roku Inc	1,895 (-92.7%)	$262K (-89.3%)	0.0%	—	—	Common Stock	77543R102
CBOE	Cboe Global Markets Inc	44,433 (-3.0%)	$10.78M (-16.3%)	0.1%	—	—	Common Stock	12503M108
CENX	Century Aluminum Co	20,633 (-60.1%)	$949K (-68.7%)	0.0%	—	—	Common Stock	156431108
RVMD	Revolution Medicines Inc	11,332 (-73.2%)	$2.122M (-48.4%)	0.0%	—	—	Common Stock	76155X100
GLBE	Global-e Online Ltd	50,107 (-58.3%)	$1.74M (-53.1%)	0.0%	—	—	Common Stock	M5216V106
APG	API Group Corp	64,686 (-44.2%)	$2.739M (-41.7%)	0.0%	—	—	Common Stock	00187Y100
NESR	National Energy Services Reunited Corp	11,100 (-89.5%)	$332K (-85.4%)	0.0%	—	—	Common Stock	G6375R107
PFE	Pfizer Inc	9,470 (-87.7%)	$228K (-89.4%)	0.0%	—	—	Common Stock	717081103
ESTA	Establishment Labs Holdings Inc	36,150 (-59.0%)	$3.102M (-38.0%)	0.0%	—	—	Common Stock	G31249108
KLIC	Kulicke & Soffa Industries Inc	21,852 (-70.2%)	$2.923M (-39.3%)	0.0%	—	—	Common Stock	501242101
ZETA	Zeta Global Holdings Corp	105,306 (-57.7%)	$2.072M (-47.7%)	0.0%	—	—	Common Stock	98956A105
WMS	Advanced Drainage Systems Inc	8,775 (-62.4%)	$1.377M (-57.0%)	0.0%	—	—	Common Stock	00790R104
IEP	Icahn Enterprises LP	159,700 (-59.0%)	$1.151M (-60.9%)	0.0%	—	—	Partnership Shares	451100101
VOR	Vor BioPharma Inc	70,889 (-59.0%)	$1.305M (-57.7%)	0.0%	—	—	Common Stock	929033207
MGM	MGM Resorts International	7,621 (-86.8%)	$364K (-82.9%)	0.0%	—	—	Common Stock	552953101
AEP	American Electric Power Co Inc	2,538 (-84.1%)	$347K (-83.4%)	0.0%	—	—	Common Stock	025537101
SPSC	SPS Commerce Inc	28,389 (-52.8%)	$1.623M (-51.5%)	0.0%	—	—	Common Stock	78463M107
OTIS	Otis Worldwide Corp	13,103 (-61.9%)	$938K (-64.6%)	0.0%	—	—	Common Stock	68902V107
METC	Ramaco Resources Inc	75,065 (-56.7%)	$993K (-63.0%)	0.0%	—	—	Common Stock	75134P600
BAH	Booz Allen Hamilton Holding Corp	25,801 (-38.1%)	$1.565M (-51.9%)	0.0%	—	—	Common Stock	099502106
COKE	Coca-Cola Consolidated Inc	19,427 (-30.9%)	$3.709M (-31.2%)	0.0%	—	—	Common Stock	191098102
NOV	NOV Inc	32,000 (-73.5%)	$594K (-73.8%)	0.0%	—	—	Common Stock	62955J103
SG	Sweetgreen Inc	570,214 (-12.5%)	$5.024M (+48.6%)	0.0%	—	—	Common Stock	87043Q108
SXC	SunCoke Energy Inc	25,588 (-90.9%)	$206K (-88.7%)	0.0%	—	—	Common Stock	86722A103
SNXX	Tradr 2X SNDK Long Daily ETF	9,994 (-82.1%)	$420K (-79.3%)	0.0%	—	—	ETF	46152A668
BFH	Bread Financial Holdings Inc	3,259 (-87.5%)	$353K (-82.0%)	0.0%	—	—	Common Stock	018581108
MOS	Mosaic Co/The	63,077 (-45.3%)	$1.337M (-54.6%)	0.0%	—	—	Common Stock	61945C103
NDAQ	Nasdaq Inc	15,028 (-53.8%)	$1.185M (-57.1%)	0.0%	—	—	Common Stock	631103108
JBLU	JetBlue Airways Corp	404,515 (-54.0%)	$2.318M (-40.3%)	0.0%	—	—	Common Stock	477143101
XLV	State Street Health Care Select Sector SPDR ETF	2,978 (-78.2%)	$472K (-76.4%)	0.0%	—	—	ETF	81369Y209
KT	KT Corp	159,667 (-20.1%)	$2.759M (-35.7%)	0.0%	—	—	Depositary Receipt	48268K101
WSO	Watsco Inc	2,520 (-64.4%)	$1.05M (-59.2%)	0.0%	—	—	Common Stock	942622200
SOLS	Solstice Advanced Materials Inc	75,550 (-30.0%)	$6.694M (-18.6%)	0.1%	—	—	Common Stock	83443Q103
PRDO	Perdoceo Education Corp	184,870 (-7.5%)	$5.916M (-20.5%)	0.0%	—	—	Common Stock	71363P106
TE	T1 Energy Inc	28,383 (-93.0%)	$269K (-84.8%)	0.0%	—	—	Common Stock	35834F104
RPRX	Royalty Pharma PLC	16,648 (-67.1%)	$933K (-61.6%)	0.0%	—	—	Common Stock	G7709Q104
VIK	Viking Holdings Ltd	2,205 (-90.6%)	$231K (-86.6%)	0.0%	—	—	Common Stock	G93A5A101
YUMC	Yum China Holdings Inc	57,421 (-26.8%)	$2.347M (-38.6%)	0.0%	—	—	Common Stock	98850P109
GPRE	Green Plains Inc	444,700 (-11.9%)	$6.839M (-17.6%)	0.1%	—	—	Common Stock	393222104
IOSP	Innospec Inc	5,500 (-79.0%)	$448K (-76.6%)	0.0%	—	—	Common Stock	45768S105
TTC	Toro Co/The	5,460 (-74.4%)	$532K (-73.3%)	0.0%	—	—	Common Stock	891092108
ONTO	Onto Innovation Inc	15,064 (-27.4%)	$5.701M (+33.9%)	0.0%	—	—	Common Stock	683344105
IRE	Defiance Daily Target 2X Long IREN ETF	14,453 (-88.6%)	$242K (-85.4%)	0.0%	—	—	ETF	88636Y888
TLK	Telkom Indonesia Persero Tbk PT	108,963 (-29.0%)	$1.463M (-49.0%)	0.0%	—	—	Depositary Receipt	715684106
NVTS	Navitas Semiconductor Corp	304,549 (-61.0%)	$5.458M (-20.2%)	0.0%	—	—	Common Stock	63942X106
AAOI	Applied Optoelectronics Inc	22,879 (-59.4%)	$3.39M (-28.9%)	0.0%	—	—	Common Stock	03823U102
LTM	Latam Airlines Group SA	73,502 (-35.8%)	$4.283M (-24.3%)	0.0%	—	—	Depositary Receipt	51817R205
BRCB	Black Rock Coffee Bar Inc	51,400 (-63.0%)	$426K (-76.3%)	0.0%	—	—	Common Stock	092244102
TGLS	Tecnoglass Inc	20,200 (-60.6%)	$946K (-58.6%)	0.0%	—	—	Common Stock	G87264100
UPB	Upstream Bio Inc	223,223 (-30.1%)	$1.545M (-46.3%)	0.0%	—	—	Common Stock	91678A107
SANM	Sanmina Corp	23,915 (-34.5%)	$6.052M (+27.9%)	0.0%	—	—	Common Stock	801056102
DG	Dollar General Corp	1,889 (-85.1%)	$217K (-85.6%)	0.0%	—	—	Common Stock	256677105
WB	Weibo Corp	62,994 (-68.2%)	$457K (-73.6%)	0.0%	—	—	Depositary Receipt	948596101
BETA	Beta Technologies Inc	34,323 (-72.5%)	$575K (-68.7%)	0.0%	—	—	Common Stock	086921103
SVC	Service Properties Trust	51,811 (-94.7%)	$87,561 (-93.4%)	0.0%	—	—	REIT	81761L102
CLF	Cleveland-Cliffs Inc	1,649,613 (-16.7%)	$15.49M (-7.4%)	0.1%	—	—	Common Stock	185899101
CMPS	Compass Pathways Plc	261,616 (-42.5%)	$3.702M (+47.1%)	0.0%	—	—	Depositary Receipt	20451W101
TEAM	Atlassian Corp	2,887 (-86.0%)	$225K (-84.0%)	0.0%	—	—	Common Stock	049468101
CASH	Pathward Financial Inc	9,214 (-58.3%)	$802K (-59.3%)	0.0%	—	—	Common Stock	59100U108
TGTX	TG Therapeutics Inc	7,832 (-83.6%)	$430K (-73.0%)	0.0%	—	—	Common Stock	88322Q108
—	Super Micro Computer Inc	69,000,000 (-12.7%)	$64.17M (+1.8%)	0.5%	—	—	Convertible bond	86800UAB0
UNP	Union Pacific Corp	11,500 (-34.1%)	$3.128M (-26.1%)	0.0%	—	—	Common Stock	907818108
BSBR	Banco Santander Brasil SA	248,653 (-38.8%)	$1.305M (-45.8%)	0.0%	—	—	Depositary Receipt	05967A107
AU	Anglogold Ashanti Plc	34,234 (-13.1%)	$2.769M (-27.8%)	0.0%	—	—	Common Stock	G0378L100
NI	NiSource Inc	6,913 (-76.2%)	$329K (-75.7%)	0.0%	—	—	Common Stock	65473P105
PRTA	Prothena Corp PLC	13,546 (-88.6%)	$133K (-88.5%)	0.0%	—	—	Common Stock	G72800108
ADUS	Addus HomeCare Corp	5,569 (-67.0%)	$560K (-64.6%)	0.0%	—	—	Common Stock	006739106
IREZ	Tradr 2X Short IREN Daily ETF	34,601 (-19.5%)	$281K (-78.3%)	0.0%	—	—	ETF	46092D210
BFLY	Butterfly Network Inc	279,708 (-66.4%)	$2.355M (-30.0%)	0.0%	—	—	Common Stock	124155102
WLY	John Wiley & Sons Inc	35,300 (-50.5%)	$1.712M (-36.9%)	0.0%	—	—	Common Stock	968223206
IDXX	IDEXX Laboratories Inc	3,900 (-28.2%)	$2.053M (-32.7%)	0.0%	—	—	Common Stock	45168D104
SHIP	Seanergy Maritime Holdings Corp	32,557 (-70.7%)	$437K (-69.5%)	0.0%	—	—	Common Stock	Y73760400
RARE	Ultragenyx Pharmaceutical Inc	286,952 (-43.1%)	$9.581M (-9.3%)	0.1%	—	—	Common Stock	90400D108
CBZ	CBIZ Inc	15,792 (-71.3%)	$507K (-65.8%)	0.0%	—	—	Common Stock	124805102
DLTR	Dollar Tree Inc	30,300 (-28.1%)	$3.665M (-20.6%)	0.0%	—	—	Common Stock	256746108
LRMR	Larimar Therapeutics Inc	135,601 (-54.8%)	$414K (-69.3%)	0.0%	—	—	Common Stock	517125100
LYV	Live Nation Entertainment Inc	11,200 (-42.6%)	$2.051M (-31.1%)	0.0%	—	—	Common Stock	538034109
ESTC	Elastic NV	22,453 (-49.1%)	$1.28M (-41.9%)	0.0%	—	—	Common Stock	N14506104
SLB	SLB Ltd	103,902 (-7.2%)	$4.83M (-16.0%)	0.0%	—	—	Common Stock	806857108
EOSE	Eos Energy Enterprises Inc	88,104 (-69.5%)	$518K (-63.9%)	0.0%	—	—	Common Stock	29415C101
KOF	Coca-Cola Femsa SAB de CV	8,130 (-54.8%)	$864K (-50.7%)	0.0%	—	—	Depositary Receipt	191241108
SNPS	Synopsys Inc	3,084 (-45.8%)	$1.376M (-39.0%)	0.0%	—	—	Common Stock	871607107
HLX	Helix Energy Solutions Group Inc	44,625 (-65.0%)	$390K (-69.0%)	0.0%	—	—	Common Stock	42330P107
RES	RPC Inc	301,600 (-18.6%)	$1.758M (-33.0%)	0.0%	—	—	Common Stock	749660106
RLI	RLI Corp	18,000 (-46.4%)	$1.063M (-44.5%)	0.0%	—	—	Common Stock	749607107
IONQ	IonQ Inc	122,516 (-37.8%)	$6.525M (+15.0%)	0.1%	—	—	Common Stock	46222L108
WBS	Webster Financial Corp	9,019 (-59.2%)	$689K (-55.1%)	0.0%	—	—	Common Stock	947890109
LYFT	Lyft Inc	812,723 (-2.1%)	$11.87M (+7.5%)	0.1%	—	—	Common Stock	55087P104
RWAY	Runway Growth Finance Corp	10,758 (-91.7%)	$60,352 (-93.2%)	0.0%	—	—	Common Stock	78163D100
MORN	Morningstar Inc	6,520 (-40.2%)	$1.017M (-44.8%)	0.0%	—	—	Common Stock	617700109
ICFI	ICF International Inc	3,700 (-77.7%)	$270K (-75.1%)	0.0%	—	—	Common Stock	44925C103
NHI	National Health Investors Inc	10,142 (-48.3%)	$773K (-51.2%)	0.0%	—	—	REIT	63633D104
KR	Kroger Co/The	4,765 (-67.8%)	$265K (-75.3%)	0.0%	—	—	Common Stock	501044101
STRA	Strategic Education Inc	67,936 (-5.7%)	$5.205M (-12.9%)	0.0%	—	—	Common Stock	86272C103
VITL	Vital Farms Inc	11,919 (-81.5%)	$139K (-84.8%)	0.0%	—	—	Common Stock	92847W103
BBWI	Bath & Body Works Inc	54,011 (-49.6%)	$1.249M (-37.5%)	0.0%	—	—	Common Stock	070830104
NMM	Navios Maritime Partners LP	18,600 (-38.7%)	$1.303M (-36.4%)	0.0%	—	—	Partnership Shares	Y62267409
HNGE	Hinge Health Inc	52,468 (-60.3%)	$4.355M (-14.6%)	0.0%	—	—	Common Stock	433313103
LC	Happen Inc	127,500 (-4.1%)	$2.644M (+38.9%)	0.0%	—	—	Common Stock	52603A208
EPRT	Essential Properties Realty Trust Inc	149,072 (-12.8%)	$4.45M (-14.2%)	0.0%	—	—	REIT	29670E107
VVX	V2X Inc	3,577 (-75.5%)	$267K (-73.3%)	0.0%	—	—	Common Stock	92242T101
WCN	Waste Connections Inc	3,705 (-55.4%)	$618K (-54.2%)	0.0%	—	—	Common Stock	94106B101
AMTB	Amerant Bancorp Inc	12,229 (-74.1%)	$312K (-70.1%)	0.0%	—	—	Common Stock	023576101
ITW	Illinois Tool Works Inc	9,407 (-25.2%)	$2.544M (-22.2%)	0.0%	—	—	Common Stock	452308109
EXK	Endeavour Silver Corp	60,848 (-53.8%)	$504K (-58.9%)	0.0%	—	—	Common Stock	29258Y103
ENR	Energizer Holdings Inc	10,713 (-81.5%)	$230K (-75.9%)	0.0%	—	—	Common Stock	29272W109
CTRE	CareTrust REIT Inc	7,617 (-72.8%)	$307K (-70.0%)	0.0%	—	—	REIT	14174T107
NVCR	Novocure Ltd	311,349 (-15.5%)	$4.717M (+17.5%)	0.0%	—	—	Common Stock	G6674U108
ARR	ARMOUR Residential REIT Inc	16,867 (-71.5%)	$294K (-70.2%)	0.0%	—	—	REIT	042315705
FCEL	FuelCell Energy Inc	24,300 (-89.9%)	$875K (-44.1%)	0.0%	—	—	Common Stock	35952H700
BTE	Baytex Energy Corp	206,200 (-38.6%)	$825K (-45.0%)	0.0%	—	—	Common Stock	07317Q105
SGI	Somnigroup International Inc	14,609 (-40.6%)	$1.145M (-37.0%)	0.0%	—	—	Common Stock	88023U101
HPP	Hudson Pacific Properties Inc	136,670 (-70.5%)	$2.076M (-24.3%)	0.0%	—	—	REIT	444097406
OI	O-I Glass Inc	45,000 (-57.0%)	$433K (-60.6%)	0.0%	—	—	Common Stock	67098H104
U	Unity Software Inc	39,131 (-51.7%)	$1.118M (-37.1%)	0.0%	—	—	Common Stock	91332U101
MCY	Mercury General Corp	2,500 (-76.2%)	$267K (-71.2%)	0.0%	—	—	Common Stock	589400100
CHD	Church & Dwight Co Inc	5,245 (-57.9%)	$508K (-56.3%)	0.0%	—	—	Common Stock	171340102
SF	Stifel Financial Corp	48,401 (-11.1%)	$3.377M (-16.1%)	0.0%	—	—	Common Stock	860630102
MUSA	Murphy USA Inc	923 (-59.7%)	$497K (-56.0%)	0.0%	—	—	Common Stock	626755102
BKD	Brookdale Senior Living Inc	10,063 (-82.5%)	$162K (-79.4%)	0.0%	—	—	Common Stock	112463104
LMAT	LeMaitre Vascular Inc	15,600 (-19.3%)	$1.497M (-29.1%)	0.0%	—	—	Common Stock	525558201
MAGN	Magnera Corp	89,338 (-48.4%)	$1.05M (-36.3%)	0.0%	—	—	Common Stock	55939A107
SEPN	Septerna Inc	20,200 (-61.9%)	$676K (-46.9%)	0.0%	—	—	Common Stock	81734D104
FAS	Direxion Daily Financial Bull 3X ETF	16,488 (-35.0%)	$2.427M (-19.3%)	0.0%	—	—	ETF	25459Y694
EL	Estee Lauder Cos Inc/The	2,852 (-74.4%)	$225K (-71.8%)	0.0%	—	—	Common Stock	518439104
CBLL	Ceribell Inc	37,003 (-47.4%)	$720K (-44.1%)	0.0%	—	—	Common Stock	15678C102
KPTI	Karyopharm Therapeutics Inc	94,000 (-64.1%)	$918K (-37.1%)	0.0%	—	—	Common Stock	48576U205
OVV	Ovintiv Inc	6,949 (-53.1%)	$366K (-58.4%)	0.0%	—	—	Common Stock	69047Q102
HMY	Harmony Gold Mining Co Ltd	12,228 (-73.0%)	$186K (-73.3%)	0.0%	—	—	Depositary Receipt	413216300
BNL	Broadstone Net Lease Inc	52,800 (-39.4%)	$1.091M (-31.5%)	0.0%	—	—	REIT	11135E203
ADT	ADT Inc	148,513 (-33.3%)	$965K (-34.0%)	0.0%	—	—	Common Stock	00090Q103
MED	Medifast Inc	40,500 (-55.4%)	$430K (-53.6%)	0.0%	—	—	Common Stock	58470H101
EME	EMCOR Group Inc	3,253 (-24.7%)	$2.7M (-15.4%)	0.0%	—	—	Common Stock	29084Q100
SPXC	SPX Technologies Inc	44,527 (-21.9%)	$10.92M (-4.3%)	0.1%	—	—	Common Stock	78473E103
DCO	Ducommun Inc	8,700 (-6.2%)	$1.611M (+42.4%)	0.0%	—	—	Common Stock	264147109
PSTL	Postal Realty Trust Inc	91,913 (-4.6%)	$2.265M (+26.6%)	0.0%	—	—	REIT	73757R102
REPX	Riley Exploration Permian Inc	30,722 (-24.2%)	$1.013M (-31.4%)	0.0%	—	—	Common Stock	76665T102
ACM	AECOM	11,897 (-21.3%)	$830K (-35.2%)	0.0%	—	—	Common Stock	00766T100
RBC	RBC Bearings Inc	8,297 (-7.9%)	$5.344M (+9.2%)	0.0%	—	—	Common Stock	75524B104
DORM	Dorman Products Inc	2,179 (-69.6%)	$297K (-60.3%)	0.0%	—	—	Common Stock	258278100
TOL	Toll Brothers Inc	5,044 (-46.1%)	$831K (-34.9%)	0.0%	—	—	Common Stock	889478103
NB	NioCorp Developments Ltd	250,000 (-32.4%)	$1.205M (-27.0%)	0.0%	—	—	Common Stock	654484609
PKG	Packaging Corp of America	2,456 (-49.2%)	$585K (-43.0%)	0.0%	—	—	Common Stock	695156109
VLO	Valero Energy Corp	1,634 (-53.1%)	$426K (-50.6%)	0.0%	—	—	Common Stock	91913Y100
CVLT	Commvault Systems Inc	13,500 (-55.1%)	$1.913M (-18.3%)	0.0%	—	—	Common Stock	204166102
PGR	Progressive Corp/The	3,851 (-39.8%)	$841K (-33.6%)	0.0%	—	—	Common Stock	743315103
TFSL	TFS Financial Corp	18,311 (-65.4%)	$324K (-56.4%)	0.0%	—	—	Common Stock	87240R107
EAF	GrafTech International Ltd	44,114 (-55.8%)	$261K (-61.5%)	0.0%	—	—	Common Stock	384313607
SSNC	SS&C Technologies Holdings Inc	61,602 (-1.7%)	$3.822M (-9.7%)	0.0%	—	—	Common Stock	78467J100
RCUS	Arcus Biosciences Inc	82,036 (-39.6%)	$2.529M (-13.8%)	0.0%	—	—	Common Stock	03969F109
RGTX	Defiance Daily Target 2X Long RGTI ETF	16,638 (-65.5%)	$308K (-56.7%)	0.0%	—	—	ETF	88636Y102
FNB	FNB Corp/PA	13,568 (-65.6%)	$259K (-60.8%)	0.0%	—	—	Common Stock	302520101
RXST	RxSight Inc	245,800 (-4.4%)	$1.185M (-25.2%)	0.0%	—	—	Common Stock	78349D107
NFG	National Fuel Gas Co	6,438 (-32.3%)	$497K (-44.3%)	0.0%	—	—	Common Stock	636180101
ONDL	Defiance Daily Target 2X Long ONDS ETF	33,343 (-26.6%)	$293K (-57.4%)	0.0%	—	—	ETF	88636X658
KROS	Keros Therapeutics Inc	15,400 (-69.4%)	$165K (-70.4%)	0.0%	—	—	Common Stock	492327101
EZPW	EZCORP Inc	98,885 (-17.2%)	$3.418M (+12.8%)	0.0%	—	—	Common Stock	302301106
WYNN	Wynn Resorts Ltd	14,527 (-17.8%)	$1.41M (-21.4%)	0.0%	—	—	Common Stock	983134107
KMI	Kinder Morgan Inc	44,977 (-17.1%)	$1.438M (-21.0%)	0.0%	—	—	Common Stock	49456B101
SMG	Scotts Miracle-Gro Co/The	2,989 (-68.7%)	$204K (-65.0%)	0.0%	—	—	Common Stock	810186106
CPRI	Capri Holdings Ltd	30,800 (-42.8%)	$572K (-39.8%)	0.0%	—	—	Common Stock	G1890L107
SNAP	Snap Inc	1,072,901 (-4.0%)	$4.764M (-7.3%)	0.0%	—	—	Common Stock	83304A106
DGX	Quest Diagnostics Inc	1,177 (-63.1%)	$249K (-60.1%)	0.0%	—	—	Common Stock	74834L100
HDSN	Hudson Technologies Inc	27,943 (-69.2%)	$160K (-69.9%)	0.0%	—	—	Common Stock	444144109
ROST	Ross Stores Inc	1,136 (-59.4%)	$242K (-60.2%)	0.0%	—	—	Common Stock	778296103
PGC	Peapack-Gladstone Financial Corp	10,186 (-57.0%)	$482K (-42.2%)	0.0%	—	—	Common Stock	704699107
FMNB	Farmers National Banc Corp	18,262 (-61.1%)	$267K (-56.8%)	0.0%	—	—	Common Stock	309627107
GEL	Genesis Energy LP	81,383 (-3.4%)	$1.153M (-23.2%)	0.0%	—	—	Partnership Shares	371927104
MSCI	MSCI Inc	827 (-44.8%)	$463K (-42.6%)	0.0%	—	—	Common Stock	55354G100
IMNM	Immunome Inc	9,500 (-59.7%)	$201K (-61.0%)	0.0%	—	—	Common Stock	45257U108
AZO	AutoZone Inc	63 (-58.6%)	$201K (-60.8%)	0.0%	—	—	Common Stock	053332102
TV	Grupo Televisa SAB	78,750 (-56.2%)	$213K (-59.2%)	0.0%	—	—	Depositary Receipt	40049J206
HLIO	Helios Technologies Inc	3,200 (-65.2%)	$286K (-51.9%)	0.0%	—	—	Common Stock	42328H109
MLCO	Melco Resorts & Entertainment Ltd	82,779 (-36.5%)	$436K (-41.1%)	0.0%	—	—	Depositary Receipt	585464100
AON	Aon PLC	811 (-54.0%)	$269K (-52.7%)	0.0%	—	—	Common Stock	G0403H108
STVN	Stevanato Group SpA	21,400 (-56.9%)	$387K (-43.4%)	0.0%	—	—	Common Stock	T9224W109
FET	Forum Energy Technologies Inc	4,232 (-51.2%)	$213K (-58.3%)	0.0%	—	—	Common Stock	34984V209
TOI	Oncology Institute Inc/The	12,300 (-89.4%)	$66,789 (-81.3%)	0.0%	—	—	Common Stock	68236X100
RYZ	Ryerson Holding Corp	8,505 (-60.5%)	$209K (-56.7%)	0.0%	—	—	Common Stock	783754104
GLRE	Greenlight Capital Re Ltd	23,000 (-38.0%)	$372K (-42.0%)	0.0%	—	—	Common Stock	G4095J109
INFQ	Infleqtion Inc	11,100 (-73.9%)	$148K (-64.5%)	0.0%	—	—	Common Stock	45676K103
TMV	Direxion Daily 20 Year Treasury Bear 3X ETF	22,919 (-23.4%)	$849K (-24.0%)	0.0%	—	—	ETF	25460G849
FIHL	Pelagos Insurance Capital Ltd	29,480 (-42.4%)	$718K (-26.6%)	0.0%	—	—	Common Stock	G3398L118
AUNA	Auna SA	39,017 (-53.2%)	$200K (-56.5%)	0.0%	—	—	Common Stock	L0415A103
AER	AerCap Holdings NV	48,700 (-9.2%)	$7.099M (-3.5%)	0.1%	—	—	Common Stock	N00985106
OSG	Octave Specialty Group Inc	11,644 (-83.5%)	$72,659 (-77.9%)	0.0%	—	—	Common Stock	023139884
GRPN	Groupon Inc	41,535 (-60.3%)	$999K (-19.7%)	0.0%	—	—	Common Stock	399473206
CUBE	CubeSmart	5,696 (-55.7%)	$227K (-51.9%)	0.0%	—	—	REIT	229663109
HIMZ	Defiance Daily Target 2X Long HIMS ETF	4,506 (-77.5%)	$220K (-52.4%)	0.0%	—	—	ETF	88636Y607
SLI	Standard Lithium Ltd	31,000 (-66.5%)	$85,250 (-73.0%)	0.0%	—	—	Common Stock	853606101
CGEM	Cullinan Therapeutics Inc	138,708 (-28.4%)	$2.526M (-8.3%)	0.0%	—	—	Common Stock	230031106
ETR	Entergy Corp	5,704 (-27.2%)	$655K (-25.6%)	0.0%	—	—	Common Stock	29364G103
COHR	Coherent Corp	4,168 (-30.0%)	$1.644M (+15.8%)	0.0%	—	—	Common Stock	19247G107
CTOS	Custom Truck One Source Inc	12,719 (-77.4%)	$150K (-59.3%)	0.0%	—	—	Common Stock	23204X103
SSTI	SoundThinking Inc	15,600 (-71.3%)	$141K (-60.8%)	0.0%	—	—	Common Stock	82536T107
AGEN	Agenus Inc	103,981 (-33.9%)	$318K (-39.4%)	0.0%	—	—	Common Stock	00847G804
GTY	Getty Realty Corp	87,827 (-10.8%)	$2.93M (-6.5%)	0.0%	—	—	REIT	374297109
VFC	VF Corp	13,837 (-45.6%)	$231K (-46.6%)	0.0%	—	—	Common Stock	918204108
TBLA	Taboola.com Ltd	234,321 (-25.4%)	$1.172M (+20.4%)	0.0%	—	—	Common Stock	M8744T106
AVD	American Vanguard Corp	13,770 (-85.5%)	$38,555 (-83.7%)	0.0%	—	—	Common Stock	030371108
TK	Teekay Corp Ltd	38,134 (-19.0%)	$381K (-33.7%)	0.0%	—	—	Common Stock	G8726T105
STLD	Steel Dynamics Inc	3,135 (-38.0%)	$719K (-21.0%)	0.0%	—	—	Common Stock	858119100
AMG	Affiliated Managers Group Inc	679 (-55.4%)	$230K (-45.4%)	0.0%	—	—	Common Stock	008252108
MNKD	MannKind Corp	157,971 (-20.0%)	$673K (+39.0%)	0.0%	—	—	Common Stock	56400P706
MQ	Marqeta Inc	12,453 (-78.8%)	$50,559 (-78.9%)	0.0%	—	—	Common Stock	57142B104
USAC	USA Compression Partners LP	63,605 (-7.3%)	$1.679M (-9.8%)	0.0%	—	—	Partnership Shares	90290N109
VMD	Viemed Healthcare Inc	26,374 (-49.2%)	$301K (-37.1%)	0.0%	—	—	Common Stock	92663R105
NIQ	NIQ Global Intelligence Plc	41,400 (-16.4%)	$387K (-31.2%)	0.0%	—	—	Common Stock	G63755105
ETHD	ProShares UltraShort Ether ETF	11,918 (-19.7%)	$1.107M (+18.6%)	0.0%	—	—	ETF	74350P550
BDN	Brandywine Realty Trust	48,461 (-59.0%)	$154K (-52.1%)	0.0%	—	—	REIT	105368203
TWFG	TWFG Inc	11,374 (-51.7%)	$274K (-36.9%)	0.0%	—	—	Common Stock	87318A101
NEWT	NewtekOne Inc	50,200 (-7.4%)	$743K (+25.2%)	0.0%	—	—	Common Stock	652526203
SVCO	Silvaco Group Inc	24,000 (-9.4%)	$331K (+76.4%)	0.0%	—	—	Common Stock	82728C102
COP	ConocoPhillips	4,483 (-2.6%)	$466K (-23.3%)	0.0%	—	—	Common Stock	20825C104
CDZI	Cadiz Inc	19,200 (-57.0%)	$80,256 (-63.4%)	0.0%	—	—	Common Stock	127537207
HRI	Herc Holdings Inc	1,743 (-55.2%)	$250K (-35.4%)	0.0%	—	—	Common Stock	42704L104
ESEA	Euroseas Ltd	4,790 (-29.6%)	$318K (-30.1%)	0.0%	—	—	Common Stock	Y23592135
KMX	CarMax Inc	4,387 (-50.2%)	$232K (-36.6%)	0.0%	—	—	Common Stock	143130102
VCTR	Victory Capital Holdings Inc	2,505 (-52.4%)	$211K (-38.9%)	0.0%	—	—	Common Stock	92645B103
RDVT	Red Violet Inc	9,900 (-31.1%)	$631K (+26.8%)	0.0%	—	—	Common Stock	75704L104
THRM	Gentherm Inc	13,400 (-36.5%)	$457K (-22.0%)	0.0%	—	—	Common Stock	37253A103
MTRN	Materion Corp	1,400 (-29.9%)	$416K (+44.1%)	0.0%	—	—	Common Stock	576690101
JRVR	James River Group Holdings Inc	13,638 (-53.4%)	$60,007 (-67.4%)	0.0%	—	—	Common Stock	46990A102
VTS	Vitesse Energy Inc	19,568 (-17.7%)	$309K (-28.6%)	0.0%	—	—	Common Stock	92852X103
GFL	GFL Environmental Inc	19,200 (-3.4%)	$706K (-14.8%)	0.0%	—	—	Common Stock	36168Q104
ZBIO	Zenas Biopharma Inc	51,022 (-15.0%)	$1.295M (+10.4%)	0.0%	—	—	Common Stock	98937L105
WRN	Western Copper & Gold Corp	275,078 (-5.5%)	$616K (-16.3%)	0.0%	—	—	Common Stock	95805V108
MTRX	Matrix Service Co	74,520 (-5.2%)	$1.021M (+13.1%)	0.0%	—	—	Common Stock	576853105
NLY	Annaly Capital Management Inc	15,006 (-29.7%)	$336K (-25.7%)	0.0%	—	—	REIT	035710839
MTB	M&T Bank Corp	1,695 (-31.9%)	$403K (-21.6%)	0.0%	—	—	Common Stock	55261F104
KRO	Kronos Worldwide Inc	32,109 (-32.7%)	$203K (-35.2%)	0.0%	—	—	Common Stock	50105F105
CMS	CMS Energy Corp	2,958 (-31.7%)	$226K (-32.7%)	0.0%	—	—	Common Stock	125896100
OOMA	Ooma Inc	15,124 (-45.0%)	$291K (-27.4%)	0.0%	—	—	Common Stock	683416101
IRMD	iRadimed Corp	11,600 (-8.2%)	$1.108M (-8.8%)	0.0%	—	—	Common Stock	46266A109
LXFR	Luxfer Holdings PLC	29,671 (-15.8%)	$535K (+24.8%)	0.0%	—	—	Common Stock	G5698W116
FF	FutureFuel Corp	43,939 (-44.2%)	$199K (-34.5%)	0.0%	—	—	Common Stock	36116M106
WOOF	Petco Health & Wellness Co Inc	27,262 (-57.2%)	$74,153 (-58.1%)	0.0%	—	—	Common Stock	71601V105
OGE	OGE Energy Corp	8,100 (-21.7%)	$394K (-20.6%)	0.0%	—	—	Common Stock	670837103
M	Macy's Inc	42,987 (-14.9%)	$1.012M (+10.8%)	0.0%	—	—	Common Stock	55616P104
HAFC	Hanmi Financial Corp	22,426 (-6.3%)	$727K (+15.2%)	0.0%	—	—	Common Stock	410495204
CLPT	ClearPoint Neuro Inc	10,993 (-3.6%)	$196K (+89.0%)	0.0%	—	—	Common Stock	18507C103
QCRH	QCR Holdings Inc	3,979 (-28.8%)	$387K (-18.9%)	0.0%	—	—	Common Stock	74727A104
BOKF	BOK Financial Corp	7,529 (-14.9%)	$1.046M (-7.7%)	0.0%	—	—	Common Stock	05561Q201
ONIT	Onity Group Inc	8,800 (-19.8%)	$350K (-18.8%)	0.0%	—	—	Common Stock	675746606
DTI	Drilling Tools International Corp	19,548 (-28.3%)	$37,727 (-68.1%)	0.0%	—	—	Common Stock	26205E107
ROCK	Gibraltar Industries Inc	5,080 (-34.6%)	$229K (-26.0%)	0.0%	—	—	Common Stock	374689107
AVB	AvalonBay Communities Inc	2,351 (-26.7%)	$444K (-15.3%)	0.0%	—	—	REIT	053484101
CNXN	PC Connection Inc	10,200 (-10.3%)	$744K (+12.0%)	0.0%	—	—	Common Stock	69318J100
LEA	Lear Corp	2,301 (-26.8%)	$308K (-19.0%)	0.0%	—	—	Common Stock	521865204
SPH	Suburban Propane Partners LP	19,827 (-4.8%)	$339K (-17.3%)	0.0%	—	—	Partnership Shares	864482104
BBCP	Concrete Pumping Holdings Inc	19,274 (-54.6%)	$232K (-23.3%)	0.0%	—	—	Common Stock	206704108
DV	DoubleVerify Holdings Inc	88,500 (-18.1%)	$959K (-6.5%)	0.0%	—	—	Common Stock	25862V105
BIDU	Baidu Inc	2,541 (-19.2%)	$290K (-17.1%)	0.0%	—	—	Depositary Receipt	056752108
—	FS Credit Opportunities Corp	12,800 (-47.3%)	$63,872 (-48.4%)	0.0%	—	—	Closed-End Fund	30290Y101
ARW	Arrow Electronics Inc	3,137 (-26.5%)	$669K (+9.3%)	0.0%	—	—	Common Stock	042735100
NPB	Northpointe Bancshares Inc	15,800 (-24.0%)	$303K (-15.6%)	0.0%	—	—	Common Stock	66661N886
BCS	Barclays PLC	7,723 (-37.0%)	$207K (-20.1%)	0.0%	—	—	Depositary Receipt	06738E204
NVR	NVR Inc	35 (-20.5%)	$238K (-17.8%)	0.0%	—	—	Common Stock	62944T105
CCU	Cia Cervecerias Unidas SA	35,100 (-9.2%)	$393K (-10.4%)	0.0%	—	—	Depositary Receipt	204429104
CRBP	Corbus Pharmaceuticals Holdings Inc	25,800 (-15.7%)	$242K (-15.8%)	0.0%	—	—	Common Stock	21833P301
BHB	Bar Harbor Bankshares	9,012 (-1.1%)	$340K (+15.1%)	0.0%	—	—	Common Stock	066849100
OCUL	Ocular Therapeutix Inc	350,937 (-12.7%)	$3.446M (+1.3%)	0.0%	—	—	Common Stock	67576A100
AHCO	AdaptHealth Corp	14,892 (-10.0%)	$155K (-21.2%)	0.0%	—	—	Common Stock	00653Q102
EVEX	Eve Holding Inc	391,124 (-5.1%)	$982K (-3.9%)	0.0%	—	—	Common Stock	29970N104
PENN	Penn Entertainment Inc	16,605 (-36.6%)	$355K (-9.9%)	0.0%	—	—	Common Stock	707569109
QTRX	Quanterix Corp	14,700 (-48.3%)	$63,504 (-36.5%)	0.0%	—	—	Common Stock	74766Q101
FLUT	Flutter Entertainment PLC	3,433 (-9.6%)	$351K (-9.4%)	0.0%	—	—	Common Stock	G3643J108
AJG	Arthur J Gallagher & Co	1,916 (-12.6%)	$440K (-7.4%)	0.0%	—	—	Common Stock	363576109
PD	PagerDuty Inc	40,696 (-40.2%)	$393K (-7.0%)	0.0%	—	—	Common Stock	69553P100
XIFR	XPLR Infrastructure LP	189,465 (-8.9%)	$2.238M (+1.3%)	0.0%	—	—	Common Stock	65341B106
INBK	First Internet Bancorp	12,500 (-32.4%)	$348K (-7.8%)	0.0%	—	—	Common Stock	320557101
CODI	Compass Diversified Holdings	21,207 (-15.8%)	$226K (+14.1%)	0.0%	—	—	Common Stock	20451Q104
CBNK	Capital Bancorp Inc	7,330 (-6.1%)	$257K (+10.9%)	0.0%	—	—	Common Stock	139737100
GOLF	Acushnet Holdings Corp	4,200 (-24.7%)	$498K (-4.6%)	0.0%	—	—	Common Stock	005098108
ENIC	Enel Chile SA	146,400 (-9.3%)	$659K (+3.6%)	0.0%	—	—	Depositary Receipt	29278D105
AHRT	AH Realty Trust Inc	48,828 (-16.8%)	$346K (+7.0%)	0.0%	—	—	REIT	04208T108
ASPI	ASP Isotopes Inc	15,102 (-42.5%)	$93,934 (-19.1%)	0.0%	—	—	Common Stock	00218A105
PLCE	Children's Place Inc/The	20,400 (-17.7%)	$62,220 (-25.3%)	0.0%	—	—	Common Stock	168905107
GIC	Global Industrial Co	10,082 (-11.3%)	$337K (-5.9%)	0.0%	—	—	Common Stock	37892E102
COYA	Coya Therapeutics Inc	17,300 (-17.6%)	$101K (+22.3%)	0.0%	—	—	Common Stock	22407B108
AOSL	Alpha & Omega Semiconductor Ltd	19,800 (-52.3%)	$937K (+1.9%)	0.0%	—	—	Common Stock	G6331P104
SRCE	1st Source Corp	3,515 (-9.9%)	$287K (+6.2%)	0.0%	—	—	Common Stock	336901103
CYH	Community Health Systems Inc	87,006 (-6.7%)	$291K (+6.0%)	0.0%	—	—	Common Stock	203668108
GEMI	Gemini Space Station Inc	24,291 (-9.4%)	$103K (-12.7%)	0.0%	—	—	Common Stock	36866J105
TX	Ternium SA	8,900 (-2.2%)	$380K (+4.0%)	0.0%	—	—	Depositary Receipt	880890108
OC	Owens Corning	1,905 (-34.8%)	$303K (-4.3%)	0.0%	—	—	Common Stock	690742101
PFBC	Preferred Bank/Los Angeles CA	3,646 (-11.9%)	$387K (+3.2%)	0.0%	—	—	Common Stock	740367404
UNM	Unum Group	7,998 (-19.4%)	$715K (-1.3%)	0.0%	—	—	Common Stock	91529Y106
UNTY	Unity Bancorp Inc	3,600 (-8.1%)	$211K (+4.1%)	0.0%	—	—	Common Stock	913290102
PRAA	PRA Group Inc	102,444 (-8.2%)	$1.945M (-0.4%)	0.0%	—	—	Common Stock	69354N106
FRST	Primis Financial Corp	10,900 (-21.6%)	$178K (-3.3%)	0.0%	—	—	Common Stock	74167B109
CBC	Central BanCo Inc	16,853 (-21.9%)	$512K (-0.9%)	0.0%	—	—	Common Stock	152413100
GOOGL	Alphabet Inc	20,512 (-19.5%)	$7.33M (+0.1%)	0.1%	—	—	Common Stock	02079K305
PFG	Principal Financial Group Inc	2,000 (-16.7%)	$216K (-0.4%)	0.0%	—	—	Common Stock	74251V102

Unchanged Positions (18)

BTGO Bitgo Holdings Inc 0.1%

Value $8.126M Shares 1,568,657 Est. Cost — Unrealized —

TTD Trade Desk Inc/The 0.1%

Value $15.65M Shares 865,805 Est. Cost — Unrealized —

— T1 Energy Inc 0.1%

Value $8.65M Shares 5,000,000 Est. Cost — Unrealized —

— Silvercorp Metals Inc 0.3%

Value $38.15M Shares 15,701,000 Est. Cost — Unrealized —

BTG B2Gold Corp 0.1%

Value $8.138M Shares 2,175,897 Est. Cost — Unrealized —

APOG Apogee Enterprises Inc 0.0%

Value $2.141M Shares 46,800 Est. Cost — Unrealized —

ALTS AI Financial Corp 0.0%

Value $585K Shares 1,000,000 Est. Cost — Unrealized —

CURB Curbline Properties Corp 0.0%

Value $2.786M Shares 91,646 Est. Cost — Unrealized —

TECX Tectonic Therapeutic Inc 0.0%

Value $1.492M Shares 43,400 Est. Cost — Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.0%

Value $328K Shares 1,081 Est. Cost — Unrealized —

MTA Metalla Royalty & Streaming Ltd 0.0%

Value $460K Shares 60,400 Est. Cost — Unrealized —

— Green Plains Inc 0.0%

Value $1.632M Shares 1,200,000 Est. Cost — Unrealized —

FBIZ First Business Financial Services Inc 0.0%

Value $259K Shares 4,100 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $856K Shares 35,757 Est. Cost — Unrealized —

MRBK Meridian Corp 0.0%

Value $446K Shares 22,281 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $308K Shares 7,124 Est. Cost — Unrealized —

FWDI Forward Industries Inc 0.0%

Value $422 Shares 100 Est. Cost — Unrealized —

NUTR Nusatrip Inc 0.0%

Value $193K Shares 21,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTGO	Bitgo Holdings Inc	1,568,657	$8.126M	0.1%	—	—	Common Stock	091947101
TTD	Trade Desk Inc/The	865,805	$15.65M	0.1%	—	—	Common Stock	88339J105
—	T1 Energy Inc	5,000,000	$8.65M	0.1%	—	—	Convertible bond	35834FAB0
—	Silvercorp Metals Inc	15,701,000	$38.15M	0.3%	—	—	Convertible bond	82835PAB9
BTG	B2Gold Corp	2,175,897	$8.138M	0.1%	—	—	Common Stock	11777Q209
APOG	Apogee Enterprises Inc	46,800	$2.141M	0.0%	—	—	Common Stock	037598109
ALTS	AI Financial Corp	1,000,000	$585K	0.0%	—	—	Common Stock	47089W104
CURB	Curbline Properties Corp	91,646	$2.786M	0.0%	—	—	REIT	23128Q101
TECX	Tectonic Therapeutic Inc	43,400	$1.492M	0.0%	—	—	Common Stock	878972108
QQQM	Invesco Nasdaq 100 ETF	1,081	$328K	0.0%	—	—	ETF	46138G649
MTA	Metalla Royalty & Streaming Ltd	60,400	$460K	0.0%	—	—	Common Stock	59124U605
—	Green Plains Inc	1,200,000	$1.632M	0.0%	—	—	Convertible bond	393222AM6
FBIZ	First Business Financial Services Inc	4,100	$259K	0.0%	—	—	Common Stock	319390100
WY	Weyerhaeuser Co	35,757	$856K	0.0%	—	—	REIT	962166104
MRBK	Meridian Corp	22,281	$446K	0.0%	—	—	Common Stock	58958P104
LW	Lamb Weston Holdings Inc	7,124	$308K	0.0%	—	—	Common Stock	513272104
FWDI	Forward Industries Inc	100	$422	0.0%	—	—	Common Stock	349862409
NUTR	Nusatrip Inc	21,400	$193K	0.0%	—	—	Common Stock	67119K102