Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	748,960	$572M	0.8%	$763.14	—	CL A	22788C105
AMZN	AMAZON COM INC	2,290,710	$546M	0.8%	$238.34	—	COM	023135106
MDT	MEDTRONIC PLC	3,167,741	$248M	0.3%	$78.23	—	SHS	G5960L103
COP	CONOCOPHILLIPS	2,022,465	$210M	0.3%	$103.96	—	COM	20825C104
SHEL	SHELL PLC	2,695,452	$209M	0.3%	$77.54	—	SPON ADS	780259305
INTU	INTUIT	765,048	$200M	0.3%	$261.00	—	COM	461202103
SCHW	SCHWAB CHARLES CORP	1,911,141	$176M	0.2%	$92.27	—	COM	808513105
SPY	STATE STR SPDR S&P 500 ETF T	219,040	$164M	0.2%	$746.77	—	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	1,269,289	$156M	0.2%	$123.11	—	COM	45866F104
QQQ	INVESCO QQQ TR	204,600	$151M	0.2%	$736.40	—	UNIT SER 1	46090E103
MRVL	MARVELL TECHNOLOGY INC	505,425	$151M	0.2%	$297.89	—	COM	573874104
RDW	REDWIRE CORPORATION	9,399,700	$115M	0.2%	$12.23	—	COM	75776W103
BLK	BLACKROCK INC	118,722	$114M	0.2%	$961.56	—	COM	09290D101
CNQ	CANADIAN NAT RES LTD MED TER	2,859,500	$113M	0.2%	$39.50	—	COM	136385101
OSCR	OSCAR HEALTH INC	3,284,500	$93.67M	0.1%	$28.52	—	CL A	687793109
FPS	FORGENT POWER SOLUTIONS INC	1,669,700	$93.27M	0.1%	$55.86	—	COM SHS CL A	34631F102
SPGI	S&P GLOBAL INC	215,462	$87.75M	0.1%	$407.26	—	COM	78409V104
MPWR	MONOLITHIC PWR SYS INC	63,066	$87.18M	0.1%	$1382.36	—	COM	609839105
ULTA	ULTA BEAUTY INC	177,780	$80.18M	0.1%	$450.98	—	COM	90384S303
DOW	DOW HLDGS INC	2,895,600	$79.22M	0.1%	$27.36	—	COM	260557103
FTI	TECHNIPFMC PLC	1,064,200	$70.56M	0.1%	$66.30	—	COM	G87110105
EXC	EXELON CORP	1,513,124	$70.54M	0.1%	$46.62	—	COM	30161N101
UAL	UNITED AIRLS HLDGS INC	465,763	$63.34M	0.1%	$135.99	—	COM	910047109
FANG	DIAMONDBACK ENERGY INC	331,500	$58.27M	0.1%	$175.78	—	COM	25278X109
SU	SUNCOR ENERGY INC NEW	1,085,306	$58.26M	0.1%	$53.68	—	COM	867224107
OXY	OCCIDENTAL PETE CORP	1,142,754	$55.5M	0.1%	$48.57	—	COM	674599105
BTSG	BRIGHTSPRING HEALTH SVCS INC	760,801	$53.06M	0.1%	$69.74	—	COM	10950A106
AMKR	AMKOR TECHNOLOGY INC	580,600	$50.07M	0.1%	$86.23	—	COM	031652100
FDX	FEDEX CORP	157,913	$49.45M	0.1%	$313.13	—	COM	31428X106
RY	ROYAL BK CDA	237,994	$49.26M	0.1%	$206.97	—	COM	780087102
FORM	FORMFACTOR INC	295,568	$47.27M	0.1%	$159.93	—	COM	346375108
RTX	RTX CORPORATION	234,046	$44.41M	0.1%	$189.73	—	COM	75513E101
XLE	SELECT SECTOR SPDR TR	832,534	$44.22M	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
LULU	LULULEMON ATHLETICA INC	377,844	$43.14M	0.1%	$114.18	—	COM	550021109
NET	CLOUDFLARE INC	171,400	$42.04M	0.1%	$245.28	—	CL A COM	18915M107
KMI	KINDER MORGAN INC DEL	1,314,031	$42.01M	0.1%	$31.97	—	COM	49456B101
VCIT	VANGUARD SCOTTSDALE FDS	505,082	$41.75M	0.1%	$82.65	—	INT-TERM CORP	92206C870
PATH	UIPATH INC	3,553,900	$38.63M	0.1%	$10.87	—	CL A	90364P105
TXNM	TXNM ENERGY INC	645,558	$36.65M	0.1%	$56.78	—	COM	69349H107
EQH	EQUITABLE HLDGS INC	819,900	$35.98M	0.0%	$43.88	—	COM	29452E101
POET	POET TECHNOLOGIES INC	3,469,500	$35.67M	0.0%	$10.28	—	COM NEW	73044W302
SANM	SANMINA CORP	138,033	$34.93M	0.0%	$253.08	—	COM	801056102
GDXJ	VANECK ETF TRUST	355,276	$34.91M	0.0%	$98.25	—	JUNIOR GOLD MINE	92189F791
VTI	VANGUARD INDEX FDS	93,880	$34.74M	0.0%	$370.04	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	130,988	$34.11M	0.0%	$260.44	—	COM	91913Y100
SMTC	SEMTECH CORP	207,116	$33.52M	0.0%	$161.85	—	COM	816850101
SRE	SEMPRA	360,700	$33.44M	0.0%	$92.71	—	COM	816851109
AUR	AURORA INNOVATION INC	4,897,100	$33.4M	0.0%	$6.82	—	CLASS A COM	051774107
CRM	SALESFORCE INC	212,601	$33.31M	0.0%	$156.66	—	COM	79466L302
VSCO	VICTORIAS SECRET AND CO	394,000	$32.89M	0.0%	$83.48	—	COMMON STOCK	926400102
ASND	ASCENDIS PHARMA A/S	119,699	$31.93M	0.0%	$266.72	—	ORD SHS	K08588103
IYR	ISHARES TR	307,400	$31.43M	0.0%	$102.25	—	U.S. REAL ES ETF	464287739
TGB	TREKOR METALS LTD	4,543,570	$31.26M	0.0%	$6.88	—	COM	89472Y107
CAR	AVIS BUDGET GROUP INC	210,958	$31.19M	0.0%	$147.83	—	COM	053774105
HII	HUNTINGTON INGALLS INDS INC	101,640	$28.45M	0.0%	$279.89	—	COM	446413106
NWSA	NEWS CORP NEW	1,120,200	$27.81M	0.0%	$24.83	—	CL A	65249B109
CBRE	CBRE GROUP INC	202,300	$27.25M	0.0%	$134.69	—	CL A	12504L109
TXRH	TEXAS ROADHOUSE INC	140,953	$27.24M	0.0%	$193.23	—	COM	882681109
RRC	RANGE RES CORP	730,491	$27.17M	0.0%	$37.19	—	COM	75281A109
VOO	VANGUARD INDEX FDS	37,820	$25.98M	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
RIOT	RIOT PLATFORMS INC	926,749	$25.37M	0.0%	$27.38	—	COM	767292105
LEVI	LEVI STRAUSS & CO NEW	1,011,000	$25.1M	0.0%	$24.83	—	CL A COM STK	52736R102
CAG	CONAGRA BRANDS INC	1,852,381	$24.93M	0.0%	$13.46	—	COM	205887102
RS	RELIANCE INC	66,252	$24.75M	0.0%	$373.60	—	COM	759509102
T	AT&T INC	1,190,746	$24.65M	0.0%	$20.70	—	COM	00206R102
CLH	CLEAN HARBORS INC	82,202	$24.56M	0.0%	$298.75	—	COM	184496107
STM	STMICROELECTRONICS N V	332,974	$24.54M	0.0%	$73.69	—	NY REGISTRY	861012102
STE	STERIS PLC	115,913	$24.41M	0.0%	$210.57	—	SHS USD	G8473T100
AIT	APPLIED INDL TECHNOLOGIES IN	72,110	$24.38M	0.0%	$338.15	—	COM	03820C105
WOLF	WOLFSPEED INC	498,900	$24.07M	0.0%	$48.25	—	COMMON STOCK	97785W106
NTLA	INTELLIA THERAPEUTICS INC	1,400,004	$23.69M	0.0%	$16.92	—	COM	45826J105
ON	ON SEMICONDUCTOR CORP	248,196	$23.46M	0.0%	$94.54	—	COM	682189105
TNGX	TANGO THERAPEUTICS INC	748,300	$23.39M	0.0%	$31.26	—	COM	87583X109
INOD	INNODATA INC	294,300	$22.24M	0.0%	$75.58	—	COM NEW	457642205
SEI	SOLARIS ENERGY INFRAS INC	273,400	$22M	0.0%	$80.46	—	COM CL A	83418M103
HAL	HALLIBURTON CO	616,095	$20.92M	0.0%	$33.95	—	COM	406216101
IAC	PEOPLE INC	444,827	$20.53M	0.0%	$46.16	—	COM NEW	44891N208
WPM	WHEATON PRECIOUS METALS CORP	174,890	$19.64M	0.0%	$112.32	—	COM	962879102
APGE	APOGEE THERAPEUTICS INC	146,800	$19.48M	0.0%	$132.73	—	COM	03770N101
MAC	MACERICH CO	762,487	$19.21M	0.0%	$25.19	—	COM	554382101
MWH	SOLV ENERGY INC	560,700	$19.09M	0.0%	$34.05	—	COM SHS CL A	78475V103
NTAP	NETAPP INC	122,832	$19.01M	0.0%	$154.76	—	COM	64110D104
PURR	HYPERLIQUID STRATEGIES INC	2,376,200	$18.7M	0.0%	$7.87	—	COM	44916Y106
AMH	AMERICAN HOMES 4 RENT	553,129	$18.54M	0.0%	$33.52	—	CL A	02665T306
BNS	BANK NOVA SCOTIA B C	212,900	$18.49M	0.0%	$86.84	—	COM	064149107
QQQM	INVESCO EXCH TRADED FD TR II	61,000	$18.48M	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
MLM	MARTIN MARIETTA MATLS INC	31,894	$18.39M	0.0%	$576.70	—	COM	573284106
RBC	RBC BEARINGS INC	28,260	$18.2M	0.0%	$644.06	—	COM	75524B104
VCSH	VANGUARD SCOTTSDALE FDS	229,000	$18.1M	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
APA	APA CORPORATION	553,657	$18.03M	0.0%	$32.57	—	COM	03743Q108
AXS	AXIS CAP HLDGS LTD	163,500	$17.57M	0.0%	$107.44	—	SHS	G0692U109
IWB	ISHARES TR	42,640	$17.46M	0.0%	$409.50	—	RUS 1000 ETF	464287622
ASTS	AST SPACEMOBILE INC	192,600	$17.11M	0.0%	$88.86	—	COM CL A	00217D100
DEI	DOUGLAS EMMETT INC	1,442,386	$17.02M	0.0%	$11.80	—	COM	25960P109
CRI	CARTERS INC	412,500	$16.98M	0.0%	$41.16	—	COM	146229109
VNQ	VANGUARD INDEX FDS	174,467	$16.82M	0.0%	$96.43	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	169,699	$16.8M	0.0%	$98.98	—	CORE US AGGBD ET	464287226
AESI	ATLAS ENERGY SOLUTIONS INC	991,100	$16.46M	0.0%	$16.61	—	COM NEW	642045108
LHX	L3HARRIS TECHNOLOGIES INC	55,980	$16.27M	0.0%	$290.59	—	COM	502431109
CHWY	CHEWY INC	814,100	$16M	0.0%	$19.65	—	CL A	16679L109
BINC	BLACKROCK ETF TRUST II	301,000	$15.75M	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
BPOP	POPULAR INC	95,425	$15.67M	0.0%	$164.18	—	COM NEW	733174700
GMED	GLOBUS MED INC	196,918	$15.56M	0.0%	$79.01	—	CL A	379577208
MARA	MARA HOLDINGS INC	1,111,938	$15.44M	0.0%	$13.89	—	COM	565788106
THG	HANOVER INS GROUP INC	70,300	$15.05M	0.0%	$214.12	—	COM	410867105
CHDN	CHURCHILL DOWNS INC	165,250	$14.81M	0.0%	$89.64	—	COM	171484108
AFG	AMERICAN FINANCIAL GROUP INC	104,200	$14.58M	0.0%	$139.94	—	COM	025932104
SATS	ECHOSTAR CORP	140,787	$14.29M	0.0%	$101.50	—	CL A	278768106
IVV	ISHARES TR	18,980	$14.21M	0.0%	$748.89	—	CORE S&P500 ETF	464287200
CCL	CARNIVAL CORP LTD	493,000	$14.09M	0.0%	$28.57	—	COMMON SHARES	G2004J103
TLT	ISHARES TR	161,086	$13.92M	0.0%	$86.42	—	20 YR TR BD ETF	464287432
XMTR	XOMETRY INC	141,500	$13.66M	0.0%	$96.52	—	CLASS A COM	98423F109
COIN	COINBASE GLOBAL INC	92,600	$13.54M	0.0%	$146.19	—	COM CL A	19260Q107
UCTT	ULTRA CLEAN HLDGS INC	91,900	$13.1M	0.0%	$142.59	—	COM	90385V107
AEHR	AEHR TEST SYS	134,500	$12.92M	0.0%	$96.06	—	COM	00760J108
APD	AIR PRODUCTS AND CHEMICALS I	43,860	$12.86M	0.0%	$293.18	—	COM	009158106
NTSK	NETSKOPE INC	1,166,000	$12.76M	0.0%	$10.94	—	CL A	64119N608
ASO	ACADEMY SPORTS & OUTDOORS IN	270,589	$12.75M	0.0%	$47.13	—	COM	00402L107
FFIV	F5 INC	30,274	$12.59M	0.0%	$415.96	—	COM	315616102
ELS	EQUITY LIFESTYLE PROPERTIES	194,000	$12.5M	0.0%	$64.45	—	COM	29472R108
HIW	HIGHWOODS PPTYS INC	410,100	$12.37M	0.0%	$30.16	—	COM	431284108
COCO	VITA COCO CO INC	186,000	$12.3M	0.0%	$66.14	—	COM	92846Q107
SMG	SCOTTS MIRACLE-GRO CO	179,000	$12.19M	0.0%	$68.11	—	CL A	810186106
EQPT	EQUIPMENTSHARE COM INC	618,500	$12.16M	0.0%	$19.66	—	COM CL A	29445S100
GIII	G III APPAREL GROUP LTD	351,403	$11.85M	0.0%	$33.71	—	COM	36237H101
RJF	RAYMOND JAMES FINL INC	77,337	$11.76M	0.0%	$152.03	—	COM	754730109
XRT	SPDR SERIES TRUST	131,500	$11.54M	0.0%	$87.74	—	ST STR SP RETAIL	78464A714
HTFL	HEARTFLOW INC	382,700	$11.23M	0.0%	$29.34	—	COM	42238D107
BOKF	BOK FINL CORP	80,077	$11.12M	0.0%	$138.88	—	COM NEW	05561Q201
ULCC	FRONTIER GROUP HLDGS INC	1,395,600	$11.04M	0.0%	$7.91	—	COM	35909R108
PCG	PG&E CORP	646,400	$10.87M	0.0%	$16.82	—	COM	69331C108
ABG	ASBURY AUTOMOTIVE GROUP INC	53,200	$10.7M	0.0%	$201.08	—	COM	043436104
HLI	HOULIHAN LOKEY INC	76,000	$10.19M	0.0%	$134.13	—	CL A	441593100
CM	CANADIAN IMPERIAL BANK OF CO	87,628	$10.08M	0.0%	$115.00	—	COM	136069101
MANE	VERADERMICS INC	81,852	$10.06M	0.0%	$122.94	—	COMMON STOCK	922967104
ORLY	OREILLY AUTOMOTIVE INC	107,610	$9.91M	0.0%	$92.09	—	COM	67103H107
QLD	PROSHARES TR	102,000	$9.87M	0.0%	$96.76	—	PSHS ULTRA QQQ	74347R206
FAF	FIRST AMERN FINL CORP	142,543	$9.777M	0.0%	$68.59	—	COM	31847R102
ROG	ROGERS CORP	58,100	$9.513M	0.0%	$163.73	—	COM	775133101
VVX	V2X INC	125,500	$9.357M	0.0%	$74.56	—	COM	92242T101
KORU	DIREXION SHARES ETF TRUST	11,680	$9.126M	0.0%	$781.35	—	DAIL MS KORE ETF	25461A387
SKYT	SKYWATER TECHNOLOGY INC	260,900	$9.085M	0.0%	$34.82	—	COM	83089J108
QUAL	ISHARES TR	41,400	$9.084M	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
XLRE	SELECT SECTOR SPDR TR	205,200	$9.035M	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
WTRG	ESSENTIAL UTILS INC	235,283	$9.014M	0.0%	$38.31	—	COM	29670G102
IBRX	IMMUNITYBIO INC	1,029,399	$9.012M	0.0%	$8.76	—	COM	45256X103
IEI	ISHARES TR	75,500	$8.867M	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	294,500	$8.838M	0.0%	$30.01	—	ST SHOR CORP ETF	78464A474
OGS	ONE GAS INC	110,900	$8.547M	0.0%	$77.07	—	COM	68235P108
SITE	SITEONE LANDSCAPE SUPPLY INC	74,100	$8.478M	0.0%	$114.41	—	COM	82982L103
PATK	PATRICK INDS INC	92,703	$8.323M	0.0%	$89.78	—	COM	703343103
SPCE	VIRGIN GALACTIC HOLDINGS INC	2,808,095	$8.115M	0.0%	$2.89	—	COM NEW	92766K403
GDXU	BANK MONTREAL MEDIUM	94,800	$8.084M	0.0%	$85.27	—	MICROSCTR 3X LEV	063679542
OLLI	OLLIES BARGAIN OUTLET HLDGS	101,100	$7.773M	0.0%	$76.88	—	COM	681116109
AUB	ATLANTIC UN BANKSHARES CORP	183,102	$7.747M	0.0%	$42.31	—	COM	04911A107
KBWB	INVESCO EXCH TRADED FD TR II	81,040	$7.535M	0.0%	$92.98	—	KBW BK ETF	46138E628
ITOT	ISHARES TR	45,800	$7.524M	0.0%	$164.27	—	CORE S&P TTL STK	464287150
SA	SEABRIDGE GOLD INC	283,300	$7.292M	0.0%	$25.74	—	COM	811927102
HCA	HCA HEALTHCARE INC	18,600	$7.252M	0.0%	$389.89	—	COM	40412C101
UNF	UNIFIRST CORP MASS	27,420	$7.251M	0.0%	$264.46	—	COM	904708104
CRML	CRITICAL METALS CORP	703,599	$7.212M	0.0%	$10.25	—	PUBCO ORD SHS	G2662B103
NESR	NATIONAL ENERGY SERVICES REU	239,139	$7.157M	0.0%	$29.93	—	SHS	G6375R107
SLF	SUN LIFE FINANCIAL INC.	91,035	$7.139M	0.0%	$78.42	—	COM	866796105
BSV	VANGUARD BD INDEX FDS	91,055	$7.094M	0.0%	$77.91	—	SHORT TRM BOND	921937827
GBX	GREENBRIER COS INC	142,800	$6.999M	0.0%	$49.01	—	COM	393657101
FICO	FAIR ISAAC CORP	5,720	$6.834M	0.0%	$1194.78	—	COM	303250104
WHD	CACTUS INC	133,000	$6.814M	0.0%	$51.23	—	CL A	127203107
ALLY	ALLY FINL INC	147,900	$6.796M	0.0%	$45.95	—	COM	02005N100
ETHU	VOLATILITY SHS TR	589,700	$6.728M	0.0%	$11.41	—	2X ETHER ETF NEW	92864M798
COR	CENCORA INC	23,620	$6.684M	0.0%	$282.98	—	COM	03073E105
TPB	TURNING PT BRANDS INC	78,745	$6.678M	0.0%	$84.81	—	COM	90041L105
SPXU	PROSHARES TR	172,025	$6.377M	0.0%	$37.07	—	ULTR SHO S&P 500	74350P659
AVNS	AVANOS MED INC	256,100	$6.372M	0.0%	$24.88	—	COM	05350V106
BITO	PROSHARES TR	796,502	$6.356M	0.0%	$7.98	—	BITCOIN ETF	74347G440
MSM	MSC INDL DIRECT INC	52,900	$6.292M	0.0%	$118.95	—	CL A	553530106
VNET	VNET GROUP INC	768,905	$6.182M	0.0%	$8.04	—	SPONSORED ADS A	90138A103
CHEF	CHEFS WHSE INC	63,749	$6.126M	0.0%	$96.10	—	COM	163086101
GPIQ	GOLDMAN SACHS ETF TR	102,800	$6.097M	0.0%	$59.31	—	NASDA 100 ETF	38149W630
JPIE	J P MORGAN EXCHANGE TRADED F	132,188	$6.087M	0.0%	$46.05	—	INCOME ETF	46641Q159
AXTI	AXT INC	84,300	$6.076M	0.0%	$72.08	—	COM	00246W103
VCLT	VANGUARD SCOTTSDALE FDS	80,292	$6.042M	0.0%	$75.25	—	LG-TERM COR BD	92206C813
IVE	ISHARES TR	26,320	$5.976M	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
EFX	EQUIFAX INC	36,395	$5.777M	0.0%	$158.72	—	COM	294429105
IWV	ISHARES TR	13,520	$5.765M	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
PFSI	PENNYMAC FINL SVCS INC NEW	66,100	$5.757M	0.0%	$87.10	—	COM	70932M107
URTH	ISHARES INC	28,200	$5.714M	0.0%	$202.64	—	MSCI WORLD ETF	464286392
OLN	OLIN CORP	283,500	$5.619M	0.0%	$19.82	—	COM PAR $1	680665205
SSNC	SS&C TECH HLDGS	90,100	$5.591M	0.0%	$62.05	—	COM	78467J100
VGT	VANGUARD WORLD FD	46,309	$5.535M	0.0%	$119.52	—	INF TECH ETF	92204A702
BKSY	BLACKSKY TECHNOLOGY INC	193,581	$5.405M	0.0%	$27.92	—	CL A NEW	09263B207
BITX	VOLATILITY SHS TR	518,000	$5.346M	0.0%	$10.32	—	2X BITCOIN ETF	92864M301
SXI	STANDEX INTL CORP	14,920	$5.336M	0.0%	$357.67	—	COM	854231107
GEV	GE VERNOVA INC	4,520	$5.311M	0.0%	$1175.09	—	COM	36828A101
KNTK	KINETIK HOLDINGS INC	106,100	$5.129M	0.0%	$48.34	—	COM NEW CL A	02215L209
GCTS	GCT SEMICONDUCTOR HLDG INC	1,695,300	$5.035M	0.0%	$2.97	—	COMMON STOCK	36170N107
SRRK	SCHOLAR ROCK HLDG CORP	91,500	$5.032M	0.0%	$55.00	—	COM	80706P103
NUGT	DIREXION SHARES ETF TRUST	42,444	$4.966M	0.0%	$117.01	—	DAI GOL BUL ETF	25460G781
RKLB	ROCKET LAB CORP	48,600	$4.94M	0.0%	$101.65	—	COM	773121108
IWP	ISHARES TR	33,029	$4.836M	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
VHT	VANGUARD WORLD FD	16,120	$4.82M	0.0%	$299.01	—	HEALTH CAR ETF	92204A504
QQQI	NEOS ETF TRUST	84,800	$4.816M	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
HWKN	HAWKINS INC	33,700	$4.789M	0.0%	$142.10	—	COM	420261109
AGM	FEDERAL AGRIC MTG CORP	24,000	$4.782M	0.0%	$199.27	—	CL C	313148306
PSMT	PRICESMART INC	24,400	$4.766M	0.0%	$195.34	—	COM	741511109
SSB	SOUTHSTATE BK CORP	46,959	$4.691M	0.0%	$99.90	—	COM	84472E102
TBBK	BANCORP INC DEL	73,249	$4.588M	0.0%	$62.64	—	COM	05969A105
SLS	SELLAS LIFE SCIENCES GROUP I	310,364	$4.581M	0.0%	$14.76	—	COM NEW	81642T209
BALL	BALL CORP	72,000	$4.493M	0.0%	$62.40	—	COM	058498106
CASY	CASEYS GEN STORES INC	5,512	$4.381M	0.0%	$794.79	—	COM	147528103
KNSA	KINIKSA PHARMACEUTICALS INTL	68,077	$4.354M	0.0%	$63.95	—	ORD SHS CL A	G52694109
INDB	INDEPENDENT BK CORP MASS	51,361	$4.3M	0.0%	$83.72	—	COM	453836108
PWR	QUANTA SVCS INC	5,959	$4.291M	0.0%	$720.04	—	COM	74762E102
PDBC	INVESCO ACTVELY MNGD ETC FD	258,900	$4.111M	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
IIIV	I3 VERTICALS INC	191,275	$4.086M	0.0%	$21.36	—	COM CL A	46571Y107
IEF	ISHARES TR	43,108	$4.077M	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
IUSB	ISHARES TR	87,500	$4.038M	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
WOR	WORTHINGTON ENTERPRISES INC	73,800	$3.967M	0.0%	$53.76	—	COM	981811102
VXX	BARCLAYS BANK PLC	176,903	$3.908M	0.0%	$22.09	—	IPATH S&P 500 SH	06748M196
KRMN	KARMAN HLDGS INC	78,200	$3.904M	0.0%	$49.92	—	COMMON STOCK	485924104
PFF	ISHARES TR	125,400	$3.823M	0.0%	$30.49	—	PFD AND INCM SEC	464288687
VOT	VANGUARD INDEX FDS	12,385	$3.794M	0.0%	$306.30	—	MCAP GR IDXVIP	922908538
PCOR	PROCORE TECHNOLOGIES INC	93,251	$3.788M	0.0%	$40.62	—	COM	74275K108
CGBL	CAPITAL GROUP CORE BALANCED	97,000	$3.682M	0.0%	$37.96	—	SHS	14021D107
SSO	PROSHARES TR	51,855	$3.494M	0.0%	$67.38	—	PSHS ULT S&P 500	74347R107
AVR	ANTERIS TECHNOLOGIES GLOBAL	352,500	$3.472M	0.0%	$9.85	—	COM	03675P102
PGEN	PRECIGEN INC	605,300	$3.45M	0.0%	$5.70	—	COM	74017N105
IVW	ISHARES TR	25,000	$3.438M	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
HUM	HUMANA INC	8,600	$3.416M	0.0%	$397.22	—	COM	444859102
STUB	STUBHUB HLDGS INC	262,900	$3.384M	0.0%	$12.87	—	CL A	86384P109
VSAT	VIASAT INC	37,329	$3.353M	0.0%	$89.81	—	COM	92552V100
FOX	FOX CORP	71,300	$3.34M	0.0%	$46.84	—	CL B COM	35137L204
TTI	TETRA TECHNOLOGIES INC DEL	293,525	$3.326M	0.0%	$11.33	—	COM	88162F105
SIDU	SIDUS SPACE INC	1,172,428	$3.295M	0.0%	$2.81	—	CL A COM NEW	826165201
APC	ARKO PETE CORP	174,500	$3.289M	0.0%	$18.85	—	CL A COM	04124A100
IAUM	ISHARES GOLD TRUST MICRO	81,791	$3.272M	0.0%	$40.01	—	SHS REPSTG UN TR	46436F103
XLG	INVESCO EXCHANGE TRADED FD T	53,300	$3.264M	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
BTGO	BITGO HOLDINGS INC	619,735	$3.21M	0.0%	$5.18	—	COM SHS CL A	091947101
NUAI	NEW ERA ENERGY & DIGITAL INC	498,400	$3.18M	0.0%	$6.38	—	COM	64428N109
TIPT	TIPTREE INC	172,600	$3.093M	0.0%	$17.92	—	COM	88822Q103
AKTS	AKTIS ONCOLOGY INC	95,400	$3.075M	0.0%	$32.23	—	COM	01021M104
USRT	ISHARES TR	46,219	$3.071M	0.0%	$66.45	—	CRE U S REIT ETF	464288521
BY	BYLINE BANCORP INC	80,600	$3.035M	0.0%	$37.66	—	COM	124411109
SGML	SIGMA LITHIUM CORPORATION	239,700	$3.032M	0.0%	$12.65	—	COM	826599102
LLYVK	LIBERTY LIVE HOLDINGS INC	28,600	$3.021M	0.0%	$105.64	—	COM SHS SER C	530909308
TAN	INVESCO EXCH TRADED FD TR II	50,955	$3.014M	0.0%	$59.15	—	SOLAR ETF	46138G706
WGMI	VALKYRIE ETF TRUST II	47,544	$2.999M	0.0%	$63.07	—	COINSHARES BITCN	91917A207
VCTR	VICTORY CAP HLDGS INC DEL	35,600	$2.993M	0.0%	$84.06	—	COM CL A	92645B103
ESGU	ISHARES TR	18,200	$2.979M	0.0%	$163.67	—	ESG AWR MSCI USA	46435G425
SCHH	SCHWAB STRATEGIC TR	124,900	$2.958M	0.0%	$23.68	—	US REIT ETF	808524847
DFAR	DIMENSIONAL ETF TRUST	110,900	$2.901M	0.0%	$26.16	—	US REAL ESTA ETF	25434V823
BHE	BENCHMARK ELECTRS INC	29,273	$2.888M	0.0%	$98.67	—	COM	08160H101
AMDL	GRANITESHARES ETF TR	34,900	$2.888M	0.0%	$82.75	—	GRANITE 2X LONG	38747R751
JNUG	DIREXION SHARES ETF TRUST	23,900	$2.885M	0.0%	$120.72	—	DAIL JR GOLD ETF	25460G831
VGNT	VERSIGENT PLC	68,500	$2.878M	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
FAST	FASTENAL CO	59,176	$2.842M	0.0%	$48.03	—	COM	311900104
LBRDK	LIBERTY BROADBAND CORP	80,275	$2.67M	0.0%	$33.26	—	COM SER C	530307305
VONE	VANGUARD SCOTTSDALE FDS	7,840	$2.656M	0.0%	$338.72	—	VNG RUS1000IDX	92206C730
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	457,500	$2.654M	0.0%	$5.80	—	COM CL A	30049H102
UMH	UMH PPTYS INC	172,867	$2.617M	0.0%	$15.14	—	COM	903002103
URGN	UROGEN PHARMA LTD	70,300	$2.587M	0.0%	$36.80	—	COM	M96088105
SKE	SKEENA RES LTD NEW	96,200	$2.565M	0.0%	$26.66	—	COM	83056P715
QID	PROSHARES TR	186,600	$2.528M	0.0%	$13.55	—	ULTRASHORT QQQ	74349Y829
SPYI	NEOS ETF TRUST	47,200	$2.506M	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
TMHC	TAYLOR MORRISON HOME CORP	34,753	$2.493M	0.0%	$71.74	—	COM	87724P106
DYNF	BLACKROCK ETF TRUST	34,500	$2.346M	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
EWJ	ISHARES INC	25,131	$2.344M	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
IGM	ISHARES TR	14,318	$2.342M	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
GSLC	GOLDMAN SACHS ETF TR	16,000	$2.27M	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
QUIK	QUICKLOGIC CORP	113,500	$2.267M	0.0%	$19.97	—	COM NEW	74837P405
NOBL	PROSHARES TR	40,300	$2.263M	0.0%	$56.16	—	S&P 500 DV ARIST	74348A467
SCHB	SCHWAB STRATEGIC TR	77,200	$2.236M	0.0%	$28.96	—	US BRD MKT ETF	808524102
KEP	KOREA ELEC PWR CORP	184,600	$2.234M	0.0%	$12.10	—	SPONSORED ADR	500631106
SGRY	SURGERY PARTNERS INC	130,100	$2.186M	0.0%	$16.80	—	COM	86881A100
VUZI	VUZIX CORP	742,199	$2.152M	0.0%	$2.90	—	COM NEW	92921W300
BOBS	BOBS DISC FURNITURE INC	131,159	$2.075M	0.0%	$15.82	—	COM SHS	09681N106
IHI	ISHARES TR	41,500	$2.051M	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
SPYD	SPDR SERIES TRUST	42,500	$2.028M	0.0%	$47.71	—	ST STR SP500DIV	78468R788
MGC	VANGUARD WORLD FD	7,400	$2.025M	0.0%	$273.63	—	MEGA CAP INDEX	921910873
PENG	PENGUIN SOLUTIONS INC	25,500	$1.938M	0.0%	$76.01	—	COM	706915105
SIL	GLOBAL X FDS	25,000	$1.937M	0.0%	$77.46	—	GLOBAL X SILVER	37954Y848
WMB	WILLIAMS COS INC	25,485	$1.895M	0.0%	$74.34	—	COM	969457100
RWR	SPDR SERIES TRUST	16,602	$1.876M	0.0%	$112.97	—	ST STR DOW REIT	78464A607
KNSL	KINSALE CAP GROUP INC	5,600	$1.847M	0.0%	$329.81	—	COM	49714P108
KMT	KENNAMETAL INC	52,200	$1.83M	0.0%	$35.05	—	COM	489170100
REET	ISHARES TR	65,800	$1.817M	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
IGIB	ISHARES TR	33,800	$1.797M	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
LMBS	FIRST TR EXCHANGE-TRADED FD	36,000	$1.792M	0.0%	$49.78	—	FST LOW OPPT EFT	33739Q200
ICVT	ISHARES TR	14,700	$1.79M	0.0%	$121.74	—	CONV BD ETF	46435G102
ARVN	ARVINAS INC	215,345	$1.79M	0.0%	$8.31	—	COM	04335A105
MNRO	MONRO INC	103,679	$1.774M	0.0%	$17.11	—	COM	610236101
TSLS	DIREXION SHARES ETF TRUST	34,600	$1.77M	0.0%	$51.15	—	DLY TSLA BEAR 1X	25461H564
SCHK	SCHWAB STRATEGIC TR	49,000	$1.767M	0.0%	$36.06	—	1000 INDEX ETF	808524722
DRVN	DRIVEN BRANDS HLDGS INC	125,100	$1.744M	0.0%	$13.94	—	COM	26210V102
ASPN	ASPEN AEROGELS INC	274,392	$1.74M	0.0%	$6.34	—	COM	04523Y105
FMAO	FARMERS & MERCHANTS BANCORP	56,881	$1.739M	0.0%	$30.58	—	COM	30779N105
AQST	AQUESTIVE THERAPEUTICS INC	416,248	$1.732M	0.0%	$4.16	—	COM	03843E104
ORCX	TIDAL TRUST II	73,292	$1.703M	0.0%	$23.23	—	DEFIANCE DAILY	88636W197
QMCO	QUANTUM CORP	154,516	$1.7M	0.0%	$11.00	—	COM	747906600
VWOB	VANGUARD WHITEHALL FDS	25,260	$1.698M	0.0%	$67.24	—	EM MK GOV BD ETF	921946885
SWMR	SWARMER INC	38,000	$1.684M	0.0%	$44.31	—	COM SHS	86989Y109
HWC	HANCOCK WHITNEY CORPORATION	22,173	$1.657M	0.0%	$74.72	—	COM	410120109
BITB	BITWISE BITCOIN ETF TR	51,990	$1.656M	0.0%	$31.86	—	SHS BEN INT	09174C104
PBW	INVESCO EXCHANGE TRADED FD T	42,087	$1.642M	0.0%	$39.01	—	WILDERHIL CLAN	46137V134
DFUS	DIMENSIONAL ETF TRUST	20,000	$1.639M	0.0%	$81.94	—	US EQUI MARK ETF	25434V401
TBRG	TRUBRIDGE INC	61,976	$1.624M	0.0%	$26.21	—	COM	205306103
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,694	$1.62M	0.0%	$60.67	—	CL A	099502106
PRMB	PRIMO BRANDS CORPORATION	66,200	$1.618M	0.0%	$24.44	—	CLASS A COM SHS	741623102
IEFA	ISHARES TR	16,700	$1.613M	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
SMA	SMARTSTOP SELF STORAG REIT I	49,600	$1.612M	0.0%	$32.50	—	COMMON STOCK	83192D402
GOOS	CANADA GOOSE HLDGS INC	163,046	$1.551M	0.0%	$9.51	—	SHS SUB VTG	135086106
AORT	ARTIVION INC	67,827	$1.524M	0.0%	$22.47	—	COM	228903100
BHRB	BURKE HERBERT FINL SVCS CORP	20,965	$1.507M	0.0%	$71.86	—	COM	12135Y108
BMNU	ETF OPPORTUNITIES TRUST	2,244,900	$1.5M	0.0%	$0.67	—	T RE 2X BMNR ETF	26923Q564
SHAZ	SHARONAI HOLDINGS INC	17,654	$1.495M	0.0%	$84.66	—	COM CL A	778920306
AIRO	AIRO GROUP HLDGS INC	201,091	$1.486M	0.0%	$7.39	—	COM	009422106
FPE	FIRST TR EXCH TRADED FD III	82,694	$1.479M	0.0%	$17.88	—	PFD SECS INC ETF	33739E108
WYFI	WHITEFIBER INC	37,900	$1.472M	0.0%	$38.85	—	SHS	G96115103
FENC	FENNEC PHARMACEUTICALS INC	134,200	$1.443M	0.0%	$10.75	—	COM	31447P100
ENGN	ENGENE THERAPEUTICS INC	829,700	$1.435M	0.0%	$1.73	—	COM	29286X101
RITM	RITHM CAPITAL CORP	150,805	$1.416M	0.0%	$9.39	—	COM NEW	64828T201
PEB	PEBBLEBROOK HOTEL TR	72,800	$1.413M	0.0%	$19.41	—	COM	70509V100
CROX	CROCS INC	11,700	$1.411M	0.0%	$120.64	—	COM	227046109
DFAU	DIMENSIONAL ETF TRUST	27,000	$1.396M	0.0%	$51.69	—	US CORE EQT MKT	25434V104
GUSH	DIREXION SHARES ETF TRUST	45,100	$1.385M	0.0%	$30.71	—	DAILY S&P OIL &	25460G500
BITU	PROSHARES TR	170,300	$1.383M	0.0%	$8.12	—	ULTRA BITCON ETF	74349Y704
FDVV	FIDELITY COVINGTON TRUST	22,600	$1.363M	0.0%	$60.29	—	HIGH DIVID ETF	316092840
ESGV	VANGUARD WORLD FD	10,200	$1.349M	0.0%	$132.24	—	ESG US STK ETF	921910733
IVES	WEDBUSH SER TR	35,384	$1.348M	0.0%	$38.10	—	DAN IVE REVO ETF	947913109
MMED	MINIMED GROUP INC	88,300	$1.32M	0.0%	$14.95	—	COM	60365F109
BBUS	J P MORGAN EXCHANGE TRADED F	9,700	$1.307M	0.0%	$134.72	—	BETABUILDRS US	46641Q399
ARTY	ISHARES TR	16,800	$1.279M	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
CGUS	CAPITAL GROUP CORE EQUITY ET	28,224	$1.255M	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
INTR	INTER & CO INC	231,840	$1.249M	0.0%	$5.39	—	CLASS A COM	G4R20B107
UTZ	UTZ BRANDS INC	161,600	$1.244M	0.0%	$7.70	—	COM CL A	918090101
QQQE	DIREXION SHARES ETF TRUST	10,100	$1.232M	0.0%	$122.01	—	NASDAQ 100 EQ WT	25459Y207
ARKX	ARK ETF TR	36,100	$1.232M	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
FULT	FULTON FINL CORP PA	50,063	$1.211M	0.0%	$24.19	—	COM	360271100
LXEO	LEXEO THERAPEUTICS INC	250,365	$1.165M	0.0%	$4.65	—	COM	52886X107
SPUS	TIDAL TRUST I	20,200	$1.161M	0.0%	$57.50	—	SP FDS S&P 500	886364801
DUHP	DIMENSIONAL ETF TRUST	27,793	$1.16M	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
KOPN	KOPIN CORP	255,800	$1.146M	0.0%	$4.48	—	COM	500600101
VOOG	VANGUARD ADMIRAL FDS INC	13,613	$1.125M	0.0%	$82.62	—	500 GRTH IDX F	921932505
RWL	INVESCO EXCH TRADED FD TR II	8,600	$1.099M	0.0%	$127.76	—	S&P 500 REVENUE	46138G698
NWE	NORTHWESTERN ENERGY GROUP IN	15,326	$1.098M	0.0%	$71.62	—	COM NEW	668074305
IWC	ISHARES TR	5,484	$1.097M	0.0%	$200.04	—	MICRO-CAP ETF	464288869
NBIL	GRANITESHARES ETF TR	19,100	$1.092M	0.0%	$57.15	—	2X LONG NBIS DLY	38747R215
DXJ	WISDOMTREE TR	6,256	$1.086M	0.0%	$173.52	—	JAPN HEDGE EQT	97717W851
SSD	SIMPSON MFG INC	5,100	$1.068M	0.0%	$209.35	—	COM	829073105
VATE	INNOVATE CORP	56,980	$1.064M	0.0%	$18.67	—	COM NEW	45784J303
NEOG	NEOGEN CORP	118,236	$1.063M	0.0%	$8.99	—	COM	640491106
NVD	GRANITESHARES ETF TR	203,100	$1.058M	0.0%	$5.21	—	2X SHOR NVDA NEW	38747R629
XP	XP INC	63,398	$1.029M	0.0%	$16.24	—	CL A	G98239109
DMRC	DIGIMARC CORP	123,100	$1.012M	0.0%	$8.22	—	COM	25382K100
FXNC	FIRST NATL CORP VA	33,500	$1.006M	0.0%	$30.02	—	COM	32106V107
BETA	BETA TECHNOLOGIES INC	59,700	$1M	0.0%	$16.75	—	COM SHS CL A	086921103
IYH	ISHARES TR	14,900	$998K	0.0%	$67.01	—	US HLTHCARE ETF	464287762
EXPE	EXPEDIA GROUP INC	3,900	$998K	0.0%	$255.88	—	COM NEW	30212P303
DNUT	KRISPY KREME INC	277,721	$980K	0.0%	$3.53	—	COM	50101L106
SPTM	SPDR SERIES TRUST	10,600	$962K	0.0%	$90.79	—	ST STR PR SP1500	78464A805
ARKB	ARK 21SHARES BITCOIN ETF	48,055	$935K	0.0%	$19.46	—	SHS BEN INT	040919102
HLMN	HILLMAN SOLUTIONS CORP	108,287	$914K	0.0%	$8.44	—	COM	431636109
CACI	CACI INTL INC	1,958	$907K	0.0%	$463.26	—	CL A	127190304
IWS	ISHARES TR	5,400	$889K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
QDTE	ROUNDHILL ETF TRUST	28,500	$887K	0.0%	$31.13	—	INNOVATION 100 O	77926X304
OFG	OFG BANCORP	18,034	$885K	0.0%	$49.07	—	COM	67103X102
HOG	HARLEY DAVIDSON INC	35,300	$863K	0.0%	$24.46	—	COM	412822108
ARKQ	ARK ETF TR	6,500	$859K	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
PACK	RANPAK HOLDINGS CORP	117,300	$857K	0.0%	$7.31	—	COM CL A	75321W103
SJNK	SPDR SERIES TRUST	33,800	$846K	0.0%	$25.03	—	ST TERM HIGH ETF	78468R408
CGMS	CAPITAL GRP FIXED INCM ETF T	30,900	$844K	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
LODE	COMSTOCK INC	202,283	$841K	0.0%	$4.16	—	COM SHS	205750409
PRTS	CARPARTS COM INC	130,477	$840K	0.0%	$6.44	—	COM	14427M206
ONDL	TIDAL TRUST II	95,500	$839K	0.0%	$8.79	—	DEFIANCE DAILY	88636X658
NEOV	NEOVOLTA INC	263,751	$831K	0.0%	$3.15	—	COM	640655106
LAB	STANDARD BIOTOOLS INC	992,058	$816K	0.0%	$0.82	—	COM	34385P108
RBB	RBB BANCORP	29,700	$814K	0.0%	$27.42	—	COM	74930B105
ARKG	ARK ETF TR	19,300	$812K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
ACWI	ISHARES TR	5,100	$801K	0.0%	$156.97	—	MSCI ACWI ETF	464288257
FRHC	FREEDOM HOLDING CORP	6,100	$796K	0.0%	$130.47	—	COM	356390104
BFLY	BUTTERFLY NETWORK INC	93,822	$790K	0.0%	$8.42	—	COM CL A	124155102
VOOV	VANGUARD ADMIRAL FDS INC	3,600	$789K	0.0%	$219.21	—	500 VAL IDX FD	921932703
DSI	ISHARES TR	5,500	$783K	0.0%	$142.39	—	ESG MSCI KLD ETF	464288570
CTRN	CITI TRENDS INC	13,522	$782K	0.0%	$57.84	—	COM	17306X102
ICLR	ICON PUB LTD CO	4,500	$782K	0.0%	$173.71	—	SHS	G4705A100
BOTJ	BANK OF THE JAMES FINL GP IN	30,177	$770K	0.0%	$25.52	—	COM	470299108
BILL	BILL HOLDINGS INC	20,900	$756K	0.0%	$36.16	—	COM	090043100
BANF	BANCFIRST CORP	6,688	$743K	0.0%	$111.13	—	COM	05945F103
AVDV	AMERICAN CENTY ETF TR	7,116	$733K	0.0%	$103.05	—	INTL SMCP VLU	025072802
JBND	J P MORGAN EXCHANGE TRADED F	13,700	$733K	0.0%	$53.50	—	ACTIVE BOND ETF	46654Q716
NPB	NORTHPOINTE BANCSHARES INC.	38,100	$731K	0.0%	$19.18	—	COM SHS	66661N886
HNVR	HANOVER BANCORP INC	30,800	$718K	0.0%	$23.32	—	COM	410709109
CRDU	INVESTMENT MANAGERS SER TR I	7,494	$712K	0.0%	$94.96	—	TRADR 2X LONG	46152A528
SIVR	ABRDN SILVER ETF TRUST	12,600	$708K	0.0%	$56.22	—	PHYSCL SILVR SHS	003264108
NSA	NATIONAL STORAGE AFFILIATES	15,800	$703K	0.0%	$44.47	—	COM SHS BEN IN	637870106
INGM	INGRAM MICRO HLDG CORP	25,400	$697K	0.0%	$27.43	—	COM	457152106
SOXL	DIREXION SHARES ETF TRUST	2,600	$693K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
ITB	ISHARES TR	6,537	$683K	0.0%	$104.48	—	US HOME CONS ETF	464288752
FNGD	BANK MONTREAL MEDIUM	18,360	$682K	0.0%	$37.16	—	MICROSECTORS FA	06368M203
GENB	GENERATE BIOMEDICINES INC	39,685	$669K	0.0%	$16.87	—	COM SHS	370920100
QTEC	FIRST TR EXCHANGE-TRADED FD	2,000	$669K	0.0%	$334.69	—	SHS	337345102
VTVT	VTV THERAPEUTICS INC	17,454	$657K	0.0%	$37.65	—	CL A NEW	918385204
KE	KIMBALL ELECTRONICS INC	24,432	$625K	0.0%	$25.60	—	COM	49428J109
AGH	AUREUS GREENWAY HLDGS INC	156,400	$624K	0.0%	$3.99	—	COM	05156D102
AIA	ISHARES TR	4,400	$623K	0.0%	$141.66	—	ASIA 50 ETF	464288430
TGLS	TECNOGLASS INC	13,300	$623K	0.0%	$46.81	—	ORD SHS	G87264100
USIG	ISHARES TR	12,100	$621K	0.0%	$51.29	—	USD INV GRDE ETF	464288620
PAYP	PAYPAY CORP	42,700	$612K	0.0%	$14.33	—	SPONSORED ADS	70450C101
MAIA	MAIA BIOTECHNOLOGY INC	415,700	$599K	0.0%	$1.44	—	COM	552641102
AGBK	AGI INC	84,318	$597K	0.0%	$7.08	—	COM SHS CL A	G0118C105
RSVR	RESERVOIR MEDIA INC	60,123	$595K	0.0%	$9.89	—	COM	76119X105
CBNK	CAPITAL BANCORP INC MD	16,500	$579K	0.0%	$35.12	—	COM	139737100
LASE	LASER PHOTONICS CORP	344,055	$568K	0.0%	$1.65	—	COM	51807Q100
FMDE	FIDELITY COVINGTON TRUST	13,900	$564K	0.0%	$40.58	—	ENH MID COR ETF	31609A503
STZ	CONSTELLATION BRANDS INC	4,000	$556K	0.0%	$139.09	—	CL A	21036P108
JAN	JANUS LIVING INC	19,300	$555K	0.0%	$28.74	—	CL A-1	471024109
LFCR	LIFECORE BIOMEDICAL INC	104,859	$551K	0.0%	$5.25	—	COM	514766104
HYNE	HOYNE BANCORP INC	32,599	$546K	0.0%	$16.74	—	COM	44326H107
IPWR	IDEAL PWR INC	100,754	$540K	0.0%	$5.36	—	COM NEW	451622203
ASTX	INVESTMENT MANAGERS SER TR	18,800	$519K	0.0%	$27.61	—	TRADR 2X LONG	46143U542
SLYV	SPDR SERIES TRUST	4,428	$483K	0.0%	$109.11	—	ST STR SP600SM C	78464A300
FAZ	DIREXION SHARES ETF TRUST	12,000	$473K	0.0%	$39.39	—	DAILY FINANCIAL	25460E216
MUX	MCEWEN INC.	26,000	$471K	0.0%	$18.13	—	COM NEW	58039P305
CUE	CUE BIOPHARMA INC	14,689	$464K	0.0%	$31.56	—	COM	22978P205
SPMB	SPDR SERIES TRUST	20,286	$453K	0.0%	$22.31	—	ST STR BACKE ETF	78464A383
HZO	MARINEMAX INC	12,200	$447K	0.0%	$36.62	—	COM	567908108
TSDD	GRANITESHARES ETF TR	63,000	$442K	0.0%	$7.01	—	2X SHOR TSLA NEW	38747R595
SRXH	SRX GLOBAL INC	4,860,865	$441K	0.0%	$0.09	—	COM NEW	08771Y402
BLOK	AMPLIFY ETF TR	6,837	$428K	0.0%	$62.63	—	BLOCK TECHN ETF	032108607
SMU	INVESTMENT MANAGERS SER TR I	49,800	$421K	0.0%	$8.45	—	TRADR 2X LONG	46152A452
JETS	ETF SER SOLUTIONS	12,200	$405K	0.0%	$33.22	—	US GLB JETS	26922A842
IAI	ISHARES TR	2,300	$403K	0.0%	$175.33	—	US BR DEL SE ETF	464288794
BBGI	BEASLEY BROADCAST GROUP INC	15,289	$401K	0.0%	$26.25	—	CL A NEW	074014200
LENZ	LENZ THERAPEUTICS INC	70,628	$401K	0.0%	$5.68	—	COM	52635N103
PARK	PARK DENTAL PARTNERS INC	18,600	$401K	0.0%	$21.55	—	COM	700402100
DLTH	DULUTH HLDGS INC	88,900	$398K	0.0%	$4.48	—	COM CL B	26443V101
HPP	HUDSON PACIFIC PROPERTIES IN	25,900	$393K	0.0%	$15.19	—	COM	444097406
FTW	PRESIDIO PRODTN CO	32,200	$392K	0.0%	$12.16	—	CL A COM	74102N101
IREX	INVESTMENT MANAGERS SER TR I	16,600	$389K	0.0%	$23.42	—	TRADR 2X LONG	46152A494
SPHB	INVESCO EXCH TRADED FD TR II	2,400	$373K	0.0%	$155.59	—	S&P 500 HB ETF	46138E370
CDRO	CODERE ONLINE LUXEMBOURG S A	39,000	$373K	0.0%	$9.57	—	ORDINARY SHARES	L18268109
LABD	DIREXION SHARES ETF TRUST	47,500	$366K	0.0%	$7.71	—	DAI BIO BEA ETF	25461H853
UA	UNDER ARMOUR INC	58,400	$363K	0.0%	$6.22	—	CL C	904311206
IWN	ISHARES TR	1,636	$362K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
IBIO	IBIO INC	202,847	$355K	0.0%	$1.75	—	COM NEW	451033708
BRR	PROCAP FINL INC	228,800	$352K	0.0%	$1.54	—	COM SHS	74277P105
EIKN	EIKON THERAPEUTICS INC	26,797	$350K	0.0%	$13.05	—	COM	282564103
MAAS	MAASE INC.	26,600	$346K	0.0%	$13.00	—	SHS NEW CL A	G4453R115
RING	ISHARES INC	5,298	$342K	0.0%	$64.60	—	MSCI GBL GOLD MN	46434G855
MOVE	CORVEX INC	15,647	$340K	0.0%	$21.70	—	COM NEW	62459M305
GLOO	GLOO HOLDINGS INC	73,600	$335K	0.0%	$4.55	—	CL A	379598105
RANI	RANI THERAPEUTICS HLDGS INC	430,737	$328K	0.0%	$0.76	—	COM CL A	753018100
SIMO	SILICON MOTION TECHNOLOGY CO	979	$326K	0.0%	$333.33	—	SPONSORED ADR	82706C108
RVLV	REVOLVE GROUP INC	14,000	$320K	0.0%	$22.89	—	CL A	76156B107
RMD	RESMED INC	1,620	$316K	0.0%	$194.88	—	COM	761152107
EPAC	ENERPAC TOOL GROUP CORP	8,800	$316K	0.0%	$35.86	—	CL A COM	292765104
SCYX	SCYNEXIS INC	76,525	$311K	0.0%	$4.07	—	COM	811292309
NTR	NUTRIEN LTD	4,885	$308K	0.0%	$62.95	—	COM	67077M108
IRE	TIDAL TRUST II	18,400	$307K	0.0%	$16.71	—	DEFI DA IREN ETF	88636Y888
NVDY	TIDAL TRUST II	24,300	$302K	0.0%	$12.44	—	YIELDMAX NVDA	88634T774
GEOS	GEOSPACE TECHNOLOGIES CORP	44,299	$300K	0.0%	$6.77	—	COM	37364X109
LEN/B	LENNAR CORP	3,252	$288K	0.0%	$88.71	—	CL B	526057302
DXD	PROSHARES TR	16,800	$288K	0.0%	$17.17	—	PSHS ULDOW30 NEW	74347G374
WALD	WALDENCAST PLC	162,700	$286K	0.0%	$1.76	—	CLASS A ORD SHS	G9503X103
GLWG	THEMES ETF TR	6,309	$285K	0.0%	$45.20	—	LEVERAGE SHS 2X	88340W681
PPLT	ABRDN PLATINUM ETF TRUST	20,100	$284K	0.0%	$14.13	—	PHYSCL PLATM SHS	003260106
POCI	PRECISION OPTICS CORP INC MA	54,100	$276K	0.0%	$5.10	—	COM NEW	740294400
SPCB	SUPERCOM LTD NEW	24,100	$276K	0.0%	$11.44	—	ORD SHS	M87095309
TU	TELUS CORPORATION	25,300	$267K	0.0%	$10.57	—	COM	87971M103
INTG	INTERGROUP CORP	5,400	$259K	0.0%	$48.02	—	COM	458685104
SPRB	SPRUCE BIOSCIENCES INC	4,700	$254K	0.0%	$54.00	—	COM NEW	85209E208
MPLT	MAPLIGHT THERAPEUTICS INC	6,937	$249K	0.0%	$35.84	—	COM	56565P103
ORCL	ORACLE CORP	1,669	$245K	0.0%	$147.06	—	COM	68389X105
XYLD	GLOBAL X FDS	5,800	$237K	0.0%	$40.79	—	S&P 500 COVERED	37954Y475
PDC	PERPETUALS.COM LTD	39,700	$234K	0.0%	$5.90	—	SPONSORED ADS	27030F202
APLX	INVESTMENT MANAGERS SER TR I	11,300	$233K	0.0%	$20.66	—	TRAD 2X APLD ETF	46092D665
RJET	REPUBLIC AWYS HLDGS INC	11,031	$232K	0.0%	$21.01	—	COM SHS	590479408
FALN	ISHARES TR	8,400	$229K	0.0%	$27.24	—	FALN ANGLS USD	46435G474
MKC/V	MCCORMICK & CO INC	4,500	$227K	0.0%	$50.50	—	COM VTG	579780107
UAA	UNDER ARMOUR INC	34,900	$223K	0.0%	$6.39	—	CL A	904311107
HPK	HIGHPEAK ENERGY INC	31,800	$222K	0.0%	$6.99	—	COM	43114Q105
WATT	ENERGOUS CORP	9,100	$219K	0.0%	$24.05	—	COM NEW	29272C301
ALT	ALTIMMUNE INC	71,600	$218K	0.0%	$3.04	—	COM NEW	02155H200
PXED	PHOENIX ED PARTNERS INC	6,600	$217K	0.0%	$32.85	—	COM	718968100
SITC	SITE CTRS CORP	54,462	$216K	0.0%	$3.97	—	COM	82981J851
NMTC	NEUROONE MED TECHNOLOGIES CO	70,861	$215K	0.0%	$3.04	—	COM	64130M308
BABX	GRANITESHARES ETF TR	15,137	$210K	0.0%	$13.86	—	2X LNG BABA DAL	38747R868
CATX	PERSPECTIVE THERAPEUTICS INC	59,133	$202K	0.0%	$3.41	—	COM NEW	46489V302
RNA	ATRIUM THERAPEUTICS INC	14,971	$201K	0.0%	$13.45	—	COM	04965N104
QYLD	GLOBAL X FDS	10,700	$197K	0.0%	$18.43	—	NASDAQ 100 COVER	37954Y483
RGTX	TIDAL TRUST II	10,425	$193K	0.0%	$18.50	—	DEFI DA RGTI ETF	88636Y102
IART	INTEGRA LIFESCIENCES HLDGS C	10,500	$189K	0.0%	$17.96	—	COM NEW	457985208
SLN	SILENCE THERAPEUTICS PLC	16,930	$186K	0.0%	$10.98	—	ADS	82686Q101
WKEY	WISEKEY INTERNATIONAL HLDS L	24,925	$182K	0.0%	$7.32	—	SPON ADR	97727L408
IRT	INDEPENDENCE RLTY TR INC	10,695	$179K	0.0%	$16.69	—	COM	45378A106
BBNX	BETA BIONICS INC	11,300	$177K	0.0%	$15.67	—	COM	08659B102
BOC	BOSTON OMAHA CORP	12,400	$169K	0.0%	$13.64	—	CL A COM STK	101044105
PIII	P3 HEALTH PARTNERS INC	15,149	$164K	0.0%	$10.80	—	COM CL A NEW	744413204
NRXP	NRX PHARMACEUTICALS INC	38,600	$158K	0.0%	$4.09	—	COM NEW	629444209
TOUR	TUNIU CORP	31,741	$153K	0.0%	$4.83	—	SPONSORED ADS	89977P205
BFRI	BIOFRONTERA INC	157,505	$149K	0.0%	$0.95	—	COM NEW	09077D209
IMMR	IMMERSION CORP	21,500	$146K	0.0%	$6.77	—	COM	452521107
SRG	SERITAGE GROWTH PPTYS	52,700	$139K	0.0%	$2.63	—	CL A	81752R100
PODC	PODCASTONE INC	29,903	$134K	0.0%	$4.47	—	COM	22275C105
LWLG	LIGHTWAVE LOGIC INC	13,237	$125K	0.0%	$9.46	—	COM	532275104
KLTO	GREENLAND MINES LTD	457,086	$119K	0.0%	$0.26	—	COM	49876K103
UPLD	UPLAND SOFTWARE INC	24,584	$115K	0.0%	$4.67	—	COM NEW	91544A208
DOMO	DOMO INC	36,076	$113K	0.0%	$3.13	—	COM CL B	257554105
NEUP	NEUPHORIA THERAPEUTICS INC	25,500	$111K	0.0%	$4.37	—	COM	64136E102
GP	GREENPOWER MTR CO INC	55,573	$93,363	0.0%	$1.68	—	COM	39540E401
XFOR	X4 PHARMACEUTICALS INC	18,100	$84,527	0.0%	$4.67	—	COM NEW	98420X202
CDLX	CARDLYTICS INC	18,405	$82,638	0.0%	$4.49	—	COM NEW	14161W303
ALTG	ALTA EQUIPMENT GROUP INC	12,500	$80,875	0.0%	$6.47	—	COMMON STOCK	02128L106
KPRX	KIORA PHARMACEUTICALS INC	29,824	$78,437	0.0%	$2.63	—	COM	49721T507
BAFN	BAYFIRST FINANCIAL CORP	15,600	$78,000	0.0%	$5.00	—	COM	07279B104
HMR	HEIDMAR MARITIME HLDGS CORP	59,400	$76,032	0.0%	$1.28	—	COM	Y3130D101
SMJF	SMJ INTL HOLDINGS INC	14,400	$73,440	0.0%	$5.10	—	ORD CL A	G82454102
EARN	ELLINGTON CREDIT COMPANY	16,298	$72,037	0.0%	$4.42	—	COM SHS BEN INT	288578107
SNAL	SNAIL INC	112,932	$70,040	0.0%	$0.62	—	CLASS A COM	83301J100
BDMD	BAIRD MED INVT HLDGS LTD	55,371	$63,677	0.0%	$1.15	—	SHS	G0705H103
SMSI	SMITH MICRO SOFTWARE INC	23,625	$63,315	0.0%	$2.68	—	COM NEW	832154504
AIFA	ALL IN FUTURETECH ALLIANCE I	27,453	$61,220	0.0%	$2.23	—	COM	019170208
RDZN	ROADZEN INC	41,441	$60,504	0.0%	$1.46	—	ORD SHS	G7606H108
ONCY	ONCOLYTICS BIOTECH INC	62,010	$58,903	0.0%	$0.95	—	COM NEW	68237V103
NYXH	NYXOAH S A	33,480	$56,581	0.0%	$1.69	—	SHS	B6S7WD106
XXI	TWENTY ONE CAP INC	11,100	$54,945	0.0%	$4.95	—	COM SHS CL A	90138L109
YDDL	ONE AND ONE GREEN TECHNOLOGI	26,600	$53,732	0.0%	$2.02	—	USD CL A ORD SHS	G6772F102
HOLO	MICROCLOUD HOLOGRAM INC	34,621	$53,316	0.0%	$1.54	—	SHS CL A NEW	G55032174
SNOA	SONOMA PHARMACEUTICALS INC	40,468	$49,776	0.0%	$1.23	—	COM	83558L303
BLRX	BIOLINE RX LIMITED	15,412	$48,085	0.0%	$3.12	—	SPONSORED ADR	09071M304
MENS	JYONG BIOTECH LTD	22,900	$47,403	0.0%	$2.07	—	SHS	G83116106
RGNT	REGENTIS BIOMATERIALS LTD	13,348	$47,118	0.0%	$3.53	—	ORDINARY SHARES	M8211G108
ENVB	ENVERIC BIOSCIENCES INC	32,058	$44,240	0.0%	$1.38	—	COM SHS	29405E505
WYHG	WING YIP FOOD HOLDINGS GROUP	10,596	$43,020	0.0%	$4.06	—	SPONSORED ADS	973921208
NSRX	NASUS PHARMA LTD	12,200	$42,700	0.0%	$3.50	—	ORD SHS	M7071P109
CODX	CO-DIAGNOSTICS INC	12,500	$38,750	0.0%	$3.10	—	COM	189763204
JCSE	JE CLEANTECH HOLDINGS LIMITE	25,230	$35,827	0.0%	$1.42	—	ORD SHS NEW	G50875205
XOS	XOS INC	10,600	$32,012	0.0%	$3.02	—	COM	98423B306
CGC	CANOPY GROWTH CORPORATION	30,500	$28,975	0.0%	$0.95	—	COM NEW	138035704
PMI	PICARD MEDICAL INC	172,381	$28,184	0.0%	$0.16	—	COM SHS	71953R108
RKLZ	TIDAL TRUST II	10,900	$27,468	0.0%	$2.52	—	DEFI DA RKLB ETF	88636W171
LPSN	LIVEPERSON INC	14,111	$26,811	0.0%	$1.90	—	COM	538146309
TROO	TROOPS INC	10,500	$25,830	0.0%	$2.46	—	SHS	G9094C104
CBAT	CBAK ENERGY TECHNOLOGY LTD	41,400	$24,492	0.0%	$0.59	—	COM	G20080100
SGLY	SINGULARITY FUTURE TECH LTD	72,950	$21,900	0.0%	$0.30	—	COM SHS	82935V307
LVWR	LIVEWIRE GROUP INC	19,197	$21,501	0.0%	$1.12	—	COM	53838J105
CRGO	FREIGHTOS LTD	13,200	$20,064	0.0%	$1.52	—	ORD SHS	G51405101
VIVS	VIVOSIM LABS INC	18,500	$19,795	0.0%	$1.07	—	COM	68620A302
INAB	IN8BIO INC	12,100	$17,061	0.0%	$1.41	—	COM NEW	45674E208
CCHH	CCH HLDGS LTD	35,813	$16,825	0.0%	$0.47	—	CL A ORD SHS	G1993F106
OKYO	OKYO PHARMA LTD	11,200	$16,800	0.0%	$1.50	—	SHS NEW	G6724L116
TLSA	TIZIANA LIFE SCIENCES LTD	13,100	$16,768	0.0%	$1.28	—	COMMON SHARES	G88912103
TOVX	THERIVA BIOLOGICS INC	63,710	$15,940	0.0%	$0.25	—	COM NEW	87164U508
GPUS	HYPERSCALE DATA INC	109,669	$15,430	0.0%	$0.14	—	COM SHS	09175M804
LGVN	LONGEVERON INC	19,827	$13,938	0.0%	$0.70	—	CL A NEW	54303L203
CURX	CURANEX PHARMACEUTICALS INC	52,000	$13,790	0.0%	$0.27	—	COM	23126K106
MVIS	MICROVISION INC DEL	41,100	$13,440	0.0%	$0.33	—	COM NEW	594960304
AMST	AMESITE INC	10,100	$13,433	0.0%	$1.33	—	COM NEW	031094204
ITOC	ITONIC HOLDINGS LTD	44,080	$13,268	0.0%	$0.30	—	ORD SHS CL A	G71399102
GWH	ESS TECH INC	12,700	$12,065	0.0%	$0.95	—	COM NEW	26916J205
MPU	MEGA MATRIX INC	35,776	$10,554	0.0%	$0.30	—	CL A ORD SHS	G6005C108
RYDE	RYDE GROUP LTD	14,653	$9,397	0.0%	$0.64	—	CL A SHS	G7733R102
THH	TRYHARD HLDGS LTD	29,276	$8,461	0.0%	$0.29	—	SHS	G9107K101
CHOW	CHOWCHOW CLOUD INTL HLDGS LT	21,100	$8,115	0.0%	$0.38	—	ORDINARY SHARES	G2124J108
STKH	STEAKHOLDER FOODS LTD	13,600	$7,495	0.0%	$0.55	—	SPONSORED ADS	583435409
BANL	CBL INTL LTD	11,800	$4,071	0.0%	$0.34	—	SHS CL B	G1991X125
CSAI	CLOUDASTRUCTURE INC	10,600	$3,604	0.0%	$0.34	—	COM CL A	18912E207

Increased Positions (1037)

META META PLATFORMS INC 1.6%

Value $1.14B (+686.1%) Shares 2,023,153 (+698.5%) Est. Cost $574.84 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $1.419B (+222.0%) Shares 7,091,256 (+180.6%) Est. Cost $187.28 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $828M (+430.9%) Shares 2,317,438 (+327.2%) Est. Cost $334.79 Unrealized —

GOOG ALPHABET INC 0.8%

Value $557M (+865.6%) Shares 1,575,815 (+684.0%) Est. Cost $342.18 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $485M (+206002.3%) Shares 6,787,884 (+275718.1%) Est. Cost $71.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $464M (+982.6%) Shares 829,697 (+282.4%) Est. Cost $464.73 Unrealized —

TSLA TESLA INC 0.6%

Value $467M (+494.9%) Shares 1,110,960 (+425.8%) Est. Cost $419.20 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $441M (+262.8%) Shares 457,353 (+47.3%) Est. Cost $469.71 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $418M (+152.9%) Shares 1,402,100 (+64.7%) Est. Cost $232.64 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $262M (+587.9%) Shares 1,729,400 (+625.1%) Est. Cost $147.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $405M (+111.3%) Shares 849,080 (+49.5%) Est. Cost $312.13 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $199M (+14614.7%) Shares 6,785,600 (+11323.6%) Est. Cost $29.35 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $230M (+575.0%) Shares 844,238 (+133.0%) Est. Cost $211.60 Unrealized —

AGX ARGAN INC 0.7%

Value $518M (+55.6%) Shares 648,379 (+6.1%) Est. Cost $111.42 Unrealized —

MCK MCKESSON CORP 0.4%

Value $273M (+168.9%) Shares 361,086 (+208.0%) Est. Cost $765.27 Unrealized —

AZO AUTOZONE INC 0.4%

Value $269M (+133.2%) Shares 84,260 (+146.4%) Est. Cost $3449.07 Unrealized —

NKE NIKE INC 0.2%

Value $167M (+903.9%) Shares 4,070,200 (+1191.7%) Est. Cost $42.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $161M (+1451.6%) Shares 453,720 (+1403.4%) Est. Cost $354.26 Unrealized —

CME CME GROUP INC 0.2%

Value $150M (+1361.1%) Shares 680,049 (+1854.2%) Est. Cost $220.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $883M (-13.6%) Shares 7,568,370 (+8.3%) Est. Cost $26.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $201M (+212.2%) Shares 504,430 (+261.9%) Est. Cost $420.39 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $205M (+181.7%) Shares 675,700 (+26.1%) Est. Cost $162.11 Unrealized —

ROST ROSS STORES INC 0.2%

Value $131M (+1364.9%) Shares 615,728 (+1390.9%) Est. Cost $211.48 Unrealized —

ALKS ALKERMES PLC 0.5%

Value $339M (+55.4%) Shares 6,460,928 (+4.9%) Est. Cost $28.35 Unrealized —

BP BP PLC 0.3%

Value $187M (+160.2%) Shares 5,073,767 (+231.0%) Est. Cost $35.78 Unrealized —

KVUE KENVUE INC 0.2%

Value $172M (+141.5%) Shares 9,024,812 (+117.9%) Est. Cost $18.45 Unrealized —

MUB ISHARES TR 0.1%

Value $108M (+975.4%) Shares 1,004,526 (+960.7%) Est. Cost $107.41 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $104M (+1418.3%) Shares 203,380 (+1933.8%) Est. Cost $512.73 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $95.39M (+5106.7%) Shares 1,045,956 (+3588.7%) Est. Cost $90.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $93.61M (+25433.0%) Shares 739,550 (+26312.5%) Est. Cost $126.52 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $104M (+802.3%) Shares 8,194,243 (+131.1%) Est. Cost $8.80 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $99M (+1003.1%) Shares 815,280 (+747.7%) Est. Cost $114.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $99.69M (+641.5%) Shares 628,300 (+585.2%) Est. Cost $156.90 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $141M (+155.2%) Shares 2,192,412 (+30.1%) Est. Cost $45.33 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $114M (+295.7%) Shares 3,364,700 (+272.6%) Est. Cost $35.12 Unrealized —

ENVA ENOVA INTL INC 0.3%

Value $187M (+83.7%) Shares 777,294 (+3.6%) Est. Cost $42.95 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $172M (+92.8%) Shares 719,366 (+128.9%) Est. Cost $213.05 Unrealized —

EOG EOG RES INC 0.1%

Value $92.63M (+666.4%) Shares 714,000 (+754.1%) Est. Cost $128.79 Unrealized —

HL HECLA MINING COMPANY 0.2%

Value $150M (+106.7%) Shares 9,731,400 (+149.5%) Est. Cost $18.90 Unrealized —

AVGO BROADCOM INC 0.4%

Value $321M (+30.7%) Shares 849,835 (+7.1%) Est. Cost $336.93 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $77.03M (+3011.3%) Shares 496,541 (+3971.0%) Est. Cost $156.38 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $77.88M (+1608.2%) Shares 201,373 (+1193.1%) Est. Cost $384.01 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.2%

Value $159M (+84.5%) Shares 10,886,700 (+136.3%) Est. Cost $13.75 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $151M (+93.2%) Shares 76,160 (+34.4%) Est. Cost $830.64 Unrealized —

ZTS ZOETIS INC 0.1%

Value $101M (+238.5%) Shares 1,403,300 (+456.9%) Est. Cost $84.82 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value $85.26M (+489.7%) Shares 3,951,100 (+313.6%) Est. Cost $19.98 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $109M (+186.1%) Shares 1,935,800 (+144.7%) Est. Cost $50.44 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $72.05M (+2329.3%) Shares 315,050 (+1316.0%) Est. Cost $221.46 Unrealized —

MUSA MURPHY USA INC 0.3%

Value $183M (+60.1%) Shares 340,182 (+46.7%) Est. Cost $265.00 Unrealized —

LGN LEGENCE CORP 0.1%

Value $101M (+207.4%) Shares 1,180,400 (+103.6%) Est. Cost $64.91 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $89.84M (+307.0%) Shares 1,776,200 (+301.5%) Est. Cost $50.37 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $65.86M (+16855.3%) Shares 366,300 (+21447.1%) Est. Cost $179.89 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $65.7M (+2847.3%) Shares 2,092,323 (+3861.0%) Est. Cost $31.27 Unrealized —

LQD ISHARES TR 0.1%

Value $70.26M (+600.7%) Shares 644,200 (+600.2%) Est. Cost $109.06 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $74.1M (+422.4%) Shares 153,400 (+18.5%) Est. Cost $151.16 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $476M (+14.1%) Shares 2,870,517 (+42.4%) Est. Cost $155.32 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $131M (+79.3%) Shares 550,100 (+59.5%) Est. Cost $153.01 Unrealized —

TER TERADYNE INC 0.1%

Value $106M (+115.9%) Shares 218,100 (+32.3%) Est. Cost $318.03 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $162M (+53.5%) Shares 6,083,353 (+58.1%) Est. Cost $27.66 Unrealized —

SITM SITIME CORP 0.1%

Value $60.48M (+1263.9%) Shares 81,120 (+531.8%) Est. Cost $672.43 Unrealized —

UNP UNION PAC CORP 0.1%

Value $60.14M (+1074.8%) Shares 221,100 (+947.9%) Est. Cost $268.20 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $54.47M (+12196.9%) Shares 65,640 (+10840.0%) Est. Cost $828.94 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $106M (+100.9%) Shares 1,405,199 (+144.4%) Est. Cost $81.50 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $84.94M (+166.3%) Shares 3,319,363 (+55.7%) Est. Cost $18.48 Unrealized —

CIEN CIENA CORP 0.1%

Value $90.64M (+138.7%) Shares 184,774 (+88.9%) Est. Cost $360.74 Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value $63.02M (+496.3%) Shares 759,300 (+177.0%) Est. Cost $70.83 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $71.04M (+241.8%) Shares 14,527,153 (+363.4%) Est. Cost $4.65 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $48.74M (+6237.5%) Shares 600,500 (+6221.1%) Est. Cost $81.15 Unrealized —

FTDR FRONTDOOR INC 0.2%

Value $146M (+49.0%) Shares 1,877,487 (+1.5%) Est. Cost $40.47 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $77.16M (+150.4%) Shares 447,900 (+168.5%) Est. Cost $169.92 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $46.62M (+6714.0%) Shares 291,600 (+6527.3%) Est. Cost $159.82 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $47.93M (+2270.8%) Shares 663,180 (+2172.7%) Est. Cost $72.17 Unrealized —

RAL RALLIANT CORP 0.1%

Value $61.08M (+295.8%) Shares 829,602 (+123.6%) Est. Cost $62.24 Unrealized —

WMT WALMART INC 0.1%

Value $46.5M (+3953.2%) Shares 410,525 (+4351.1%) Est. Cost $112.94 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $72.36M (+165.9%) Shares 420,670 (+104.9%) Est. Cost $163.57 Unrealized —

TGT TARGET CORP 0.1%

Value $94.77M (+90.5%) Shares 725,600 (+76.8%) Est. Cost $116.37 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $52.69M (+503.0%) Shares 1,220,300 (+531.6%) Est. Cost $44.27 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $79.64M (+121.9%) Shares 3,723,200 (+92.5%) Est. Cost $19.92 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $127M (-25.5%) Shares 2,033,035 (+13.5%) Est. Cost $98.51 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $101M (+71.9%) Shares 604,607 (+115.3%) Est. Cost $191.24 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $92.52M (+81.3%) Shares 3,999,833 (+46.4%) Est. Cost $23.11 Unrealized —

FIG FIGMA INC 0.1%

Value $54.77M (+308.3%) Shares 3,027,800 (+377.2%) Est. Cost $23.77 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $63.77M (+177.8%) Shares 158,860 (+138.1%) Est. Cost $328.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $92.42M (+79.1%) Shares 148,222 (+121.9%) Est. Cost $679.08 Unrealized —

CVNA CARVANA CO 0.5%

Value $337M (-10.7%) Shares 5,122,450 (+326.4%) Est. Cost $112.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $56.16M (+251.6%) Shares 507,600 (+259.7%) Est. Cost $106.74 Unrealized —

FCEL FUELCELL ENERGY INC 0.1%

Value $45.82M (+691.5%) Shares 1,272,500 (+43.5%) Est. Cost $14.94 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $78.43M (+99.9%) Shares 106,752 (+29.6%) Est. Cost $188.32 Unrealized —

SNAP SNAP INC 0.1%

Value $47.31M (+445.4%) Shares 10,655,300 (+465.1%) Est. Cost $5.23 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $137M (+39.2%) Shares 3,589,054 (+12.4%) Est. Cost $32.54 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $69.35M (+122.4%) Shares 425,516 (+95.4%) Est. Cost $152.66 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $80.17M (+89.0%) Shares 6,273,300 (+169.2%) Est. Cost $9.59 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $165M (+29.5%) Shares 1,499,600 (+13.8%) Est. Cost $108.36 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $42.18M (+727.8%) Shares 2,749,861 (+324.7%) Est. Cost $13.60 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $95.25M (+63.1%) Shares 345,499 (+57.8%) Est. Cost $283.80 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value $120M (+44.1%) Shares 772,928 (+5.2%) Est. Cost $84.82 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $63.82M (+135.0%) Shares 856,846 (+134.3%) Est. Cost $74.48 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $51.91M (+238.1%) Shares 1,545,400 (+356.9%) Est. Cost $27.50 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $64.13M (+130.9%) Shares 262,000 (+59.5%) Est. Cost $164.43 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $36.75M (+4804.5%) Shares 98,562 (+4144.7%) Est. Cost $370.46 Unrealized —

NI NISOURCE INC 0.0%

Value $35.53M (+8361.7%) Shares 747,300 (+8203.3%) Est. Cost $47.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $152M (+29.3%) Shares 298,520 (+53.4%) Est. Cost $505.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $46.74M (+257.8%) Shares 1,403,942 (+312.9%) Est. Cost $34.53 Unrealized —

OUST OUSTER INC 0.0%

Value $36.01M (+1378.1%) Shares 575,900 (+334.3%) Est. Cost $53.30 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $35.47M (+1489.2%) Shares 449,300 (+1344.7%) Est. Cost $79.92 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $33.67M (+5076.4%) Shares 284,166 (+3423.0%) Est. Cost $118.38 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $33.28M (+4419.0%) Shares 296,400 (+1775.9%) Est. Cost $107.31 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $70.44M (+83.5%) Shares 795,000 (+57.7%) Est. Cost $73.77 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $34.12M (+1382.0%) Shares 196,298 (+1089.8%) Est. Cost $171.58 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $70.44M (+79.6%) Shares 179,940 (+33.2%) Est. Cost $281.57 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $37.09M (+504.5%) Shares 166,400 (+523.2%) Est. Cost $223.39 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $68.07M (+81.7%) Shares 1,605,478 (+101.4%) Est. Cost $41.70 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $57.79M (+112.1%) Shares 109,784 (+126.3%) Est. Cost $589.99 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $101M (+42.4%) Shares 2,261,697 (+73.7%) Est. Cost $52.63 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $33.45M (+841.3%) Shares 609,799 (+376.0%) Est. Cost $47.66 Unrealized —

EQX EQUINOX GOLD CORP 0.1%

Value $42.71M (+224.3%) Shares 4,394,300 (+382.5%) Est. Cost $10.92 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $84.7M (+53.2%) Shares 210,780 (+22.5%) Est. Cost $257.24 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $70.43M (+69.4%) Shares 883,295 (+60.7%) Est. Cost $71.67 Unrealized —

ARMK ARAMARK 0.1%

Value $56.29M (+103.2%) Shares 989,200 (+44.8%) Est. Cost $44.15 Unrealized —

QRVO QORVO INC 0.1%

Value $70.71M (+67.9%) Shares 758,106 (+39.3%) Est. Cost $90.40 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $73.04M (+63.4%) Shares 7,956,899 (+92.7%) Est. Cost $8.20 Unrealized —

CNM CORE & MAIN INC 0.1%

Value $67.96M (+69.0%) Shares 1,408,500 (+73.0%) Est. Cost $52.88 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $33.91M (+424.7%) Shares 5,928,908 (+399.0%) Est. Cost $5.66 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $37.1M (+273.7%) Shares 6,474,281 (+188.2%) Est. Cost $5.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $51.83M (+108.5%) Shares 416,528 (+232.2%) Est. Cost $163.21 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $45.62M (+141.4%) Shares 441,016 (+67.6%) Est. Cost $88.24 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $37.57M (+235.0%) Shares 1,043,300 (+244.4%) Est. Cost $34.89 Unrealized —

IEX IDEX CORP 0.1%

Value $42.06M (+162.5%) Shares 185,325 (+119.3%) Est. Cost $214.24 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value $37.32M (+229.6%) Shares 679,300 (+99.3%) Est. Cost $42.25 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $35.13M (+280.0%) Shares 469,373 (+230.8%) Est. Cost $71.17 Unrealized —

NUVL NUVALENT INC 0.0%

Value $34.69M (+280.5%) Shares 280,900 (+215.6%) Est. Cost $117.21 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $51.66M (+96.3%) Shares 2,561,272 (+65.3%) Est. Cost $18.56 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $46.45M (+118.9%) Shares 232,720 (+179.1%) Est. Cost $212.20 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $31.83M (+382.6%) Shares 2,440,813 (+9.9%) Est. Cost $3.90 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $115M (+28.0%) Shares 1,214,600 (+25.8%) Est. Cost $88.63 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $45.24M (+124.8%) Shares 78,320 (+55.5%) Est. Cost $467.02 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $27.44M (+1073.7%) Shares 4,642,500 (+752.0%) Est. Cost $5.85 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $57.09M (+78.3%) Shares 2,384,781 (+81.9%) Est. Cost $23.42 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $25.84M (+3072.5%) Shares 2,003,000 (+608.3%) Est. Cost $11.88 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $31.36M (+374.1%) Shares 744,700 (+444.8%) Est. Cost $45.21 Unrealized —

ADSK AUTODESK INC 0.1%

Value $92.91M (+35.8%) Shares 477,868 (+67.3%) Est. Cost $232.77 Unrealized —

PEN PENUMBRA INC 0.0%

Value $25.1M (+3439.1%) Shares 79,500 (+3580.6%) Est. Cost $316.40 Unrealized —

ACMR ACM RESH INC 0.0%

Value $29.16M (+504.4%) Shares 229,800 (+87.4%) Est. Cost $74.56 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $28M (+485.6%) Shares 726,800 (+277.6%) Est. Cost $35.28 Unrealized —

SR SPIRE INC 0.0%

Value $26.78M (+637.7%) Shares 343,000 (+755.4%) Est. Cost $79.55 Unrealized —

ALV AUTOLIV INC 0.1%

Value $45.12M (+102.6%) Shares 388,400 (+83.4%) Est. Cost $114.70 Unrealized —

GGG GRACO INC 0.1%

Value $83.82M (+37.2%) Shares 1,108,600 (+53.6%) Est. Cost $82.04 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value $59.02M (+62.4%) Shares 723,500 (+35.7%) Est. Cost $48.25 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $43.06M (+110.7%) Shares 863,892 (+128.7%) Est. Cost $46.12 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $40.88M (+121.1%) Shares 509,189 (+34.9%) Est. Cost $61.38 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $24.65M (+865.9%) Shares 1,773,740 (+774.2%) Est. Cost $13.75 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $44.36M (+93.3%) Shares 559,414 (+83.1%) Est. Cost $65.10 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $28.76M (+286.8%) Shares 537,900 (+392.9%) Est. Cost $56.45 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $23.74M (+803.1%) Shares 323,400 (+805.9%) Est. Cost $73.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $23.17M (+959.3%) Shares 787,200 (+822.9%) Est. Cost $29.16 Unrealized —

IT GARTNER INC 0.1%

Value $69.23M (+43.3%) Shares 534,069 (+75.1%) Est. Cost $199.29 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $28.24M (+282.9%) Shares 240,111 (+163.9%) Est. Cost $100.27 Unrealized —

GRMN GARMIN LTD 0.0%

Value $33.81M (+161.0%) Shares 142,342 (+154.9%) Est. Cost $228.51 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $53.13M (+62.2%) Shares 357,720 (+57.9%) Est. Cost $128.92 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $22.39M (+950.5%) Shares 1,681,200 (+673.7%) Est. Cost $12.87 Unrealized —

BX BLACKSTONE INC 0.3%

Value $185M (+12.3%) Shares 1,570,300 (+9.7%) Est. Cost $138.82 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $36.3M (+123.2%) Shares 359,800 (+90.6%) Est. Cost $99.06 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $280M (-6.6%) Shares 2,217,376 (+3.0%) Est. Cost $68.61 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $22.18M (+794.5%) Shares 59,680 (+521.7%) Est. Cost $352.28 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $28.89M (+206.0%) Shares 1,000,200 (+91.7%) Est. Cost $29.18 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $27.8M (+227.8%) Shares 286,594 (+154.8%) Est. Cost $93.20 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $57.1M (+50.8%) Shares 2,301,494 (+61.2%) Est. Cost $19.24 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $48.04M (+66.7%) Shares 23,086 (+51.0%) Est. Cost $2054.08 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $47.08M (+69.0%) Shares 280,482 (+74.7%) Est. Cost $231.10 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $21.61M (+794.3%) Shares 828,813 (+632.7%) Est. Cost $25.24 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $20.61M (+1315.1%) Shares 170,403 (+1181.2%) Est. Cost $119.17 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $43.04M (+76.9%) Shares 736,540 (+54.5%) Est. Cost $35.59 Unrealized —

HLIT HARMONIC INC 0.0%

Value $28.16M (+197.8%) Shares 1,724,427 (+63.8%) Est. Cost $12.72 Unrealized —

FTV FORTIVE CORP 0.1%

Value $81.09M (+30.0%) Shares 1,327,400 (+17.6%) Est. Cost $52.40 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $26.15M (+250.9%) Shares 374,823 (+271.8%) Est. Cost $84.75 Unrealized —

SUNC SUNOCOCORP LLC 0.1%

Value $48.79M (+61.0%) Shares 721,000 (+46.7%) Est. Cost $58.21 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $18.53M (+5960.1%) Shares 232,353 (+2768.6%) Est. Cost $77.71 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $25.3M (+242.1%) Shares 2,530,290 (+225.7%) Est. Cost $9.56 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $18.96M (+1651.8%) Shares 214,756 (+404.1%) Est. Cost $77.03 Unrealized —

AEE AMEREN CORP 0.1%

Value $49.53M (+56.4%) Shares 438,200 (+52.0%) Est. Cost $106.06 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $128M (+15.9%) Shares 1,781,400 (+6.3%) Est. Cost $53.45 Unrealized —

FISV FISERV INC 0.1%

Value $54.78M (+46.9%) Shares 1,116,727 (+67.1%) Est. Cost $70.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $32.18M (+117.5%) Shares 275,575 (+115.7%) Est. Cost $113.75 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $18.36M (+1724.9%) Shares 537,029 (+1997.8%) Est. Cost $33.71 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $32.1M (+114.6%) Shares 242,200 (+119.0%) Est. Cost $130.68 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value $142M (-10.8%) Shares 8,780,800 (+14.6%) Est. Cost $13.55 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $57.71M (+41.9%) Shares 779,484 (+55.1%) Est. Cost $77.37 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $28.74M (+138.2%) Shares 4,606,491 (+8.0%) Est. Cost $15.93 Unrealized —

SBET SHARPLINK INC 0.0%

Value $28.01M (+139.6%) Shares 5,835,400 (+222.0%) Est. Cost $5.97 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $21.03M (+343.7%) Shares 628,500 (+344.8%) Est. Cost $33.48 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $20.48M (+381.8%) Shares 520,999 (+218.7%) Est. Cost $35.32 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $29.68M (+120.3%) Shares 130,839 (+92.6%) Est. Cost $216.99 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $145M (+12.6%) Shares 760,636 (+12.1%) Est. Cost $221.00 Unrealized —

WPC WP CAREY INC 0.0%

Value $20.89M (+331.2%) Shares 292,200 (+309.8%) Est. Cost $69.75 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $31.64M (+102.2%) Shares 401,431 (+155.0%) Est. Cost $105.36 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $34.65M (+85.1%) Shares 69,240 (+4.4%) Est. Cost $172.38 Unrealized —

NNN NNN REIT INC 0.0%

Value $20.56M (+335.9%) Shares 441,800 (+293.8%) Est. Cost $45.40 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $26.65M (+146.0%) Shares 260,300 (+154.0%) Est. Cost $107.33 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $16.9M (+1140.6%) Shares 4,344,197 (+671.8%) Est. Cost $3.70 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $20.26M (+323.4%) Shares 1,431,889 (+65.5%) Est. Cost $8.82 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $15.58M (+3517.7%) Shares 161,700 (+3493.3%) Est. Cost $96.39 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $16.31M (+1283.8%) Shares 152,214 (+2.1%) Est. Cost $9.98 Unrealized —

CDNA CAREDX INC 0.0%

Value $35.42M (+72.3%) Shares 1,242,959 (+4.9%) Est. Cost $21.97 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $40.58M (+57.4%) Shares 266,300 (+51.0%) Est. Cost $139.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $15.05M (+1750.5%) Shares 79,000 (+1190.8%) Est. Cost $188.04 Unrealized —

ENS ENERSYS 0.0%

Value $24.27M (+135.2%) Shares 103,800 (+74.7%) Est. Cost $198.09 Unrealized —

POWL POWELL INDS INC 0.0%

Value $32.65M (+73.9%) Shares 114,002 (+228.6%) Est. Cost $303.73 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $15.87M (+693.2%) Shares 2,429,758 (+19.0%) Est. Cost $3.22 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $90.58M (+17.9%) Shares 1,632,140 (+29.7%) Est. Cost $50.68 Unrealized —

SNA SNAP ON INC 0.1%

Value $54.8M (+33.5%) Shares 136,180 (+20.5%) Est. Cost $349.69 Unrealized —

LASR NLIGHT INC 0.0%

Value $17.43M (+365.3%) Shares 250,400 (+281.1%) Est. Cost $57.86 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $28.36M (+92.8%) Shares 681,402 (+73.4%) Est. Cost $37.81 Unrealized —

AIP ARTERIS INC 0.0%

Value $14.77M (+1194.1%) Shares 303,876 (+337.9%) Est. Cost $39.08 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $18.2M (+290.5%) Shares 39,080 (+216.7%) Est. Cost $469.32 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $19.53M (+222.2%) Shares 1,408,925 (+291.9%) Est. Cost $13.07 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $43.52M (+44.2%) Shares 1,195,371 (+11.0%) Est. Cost $35.51 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $15.3M (+617.4%) Shares 295,100 (+630.4%) Est. Cost $51.66 Unrealized —

AVT AVNET INC 0.0%

Value $18.13M (+257.9%) Shares 204,100 (+148.3%) Est. Cost $75.79 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $13.69M (+1781.5%) Shares 31,600 (+827.8%) Est. Cost $403.34 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $18.44M (+235.4%) Shares 247,800 (+212.9%) Est. Cost $73.60 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $14.87M (+647.3%) Shares 2,345,900 (+645.0%) Est. Cost $6.63 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $25.79M (+98.0%) Shares 496,829 (+62.9%) Est. Cost $45.92 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $16.56M (+326.1%) Shares 1,162,252 (+214.8%) Est. Cost $13.00 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $29.57M (+74.9%) Shares 1,951,911 (+25.8%) Est. Cost $15.55 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $14.53M (+627.4%) Shares 1,589,300 (+329.8%) Est. Cost $8.61 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $14.02M (+823.3%) Shares 113,600 (+694.4%) Est. Cost $120.37 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $30.16M (+70.8%) Shares 1,194,115 (+46.2%) Est. Cost $27.77 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $19.45M (+175.2%) Shares 64,693 (+85.4%) Est. Cost $238.85 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $25.16M (+95.9%) Shares 1,338,900 (+44.7%) Est. Cost $13.03 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $34.78M (+54.5%) Shares 4,097,087 (+124.3%) Est. Cost $10.20 Unrealized —

XPO XPO INC 0.1%

Value $47.04M (+35.3%) Shares 229,120 (+28.2%) Est. Cost $160.15 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $18.87M (+183.1%) Shares 125,000 (+162.1%) Est. Cost $157.95 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $30.38M (+66.8%) Shares 98,009 (+63.8%) Est. Cost $299.51 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $20.38M (+145.7%) Shares 903,591 (+111.3%) Est. Cost $20.95 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $15.68M (+328.2%) Shares 328,300 (+198.5%) Est. Cost $35.43 Unrealized —

VFC V F CORP 0.0%

Value $28.94M (+70.5%) Shares 1,734,900 (+73.6%) Est. Cost $18.55 Unrealized —

INGR INGREDION INC 0.0%

Value $13.27M (+849.6%) Shares 140,073 (+1029.6%) Est. Cost $98.06 Unrealized —

TIP ISHARES TR 0.0%

Value $29.2M (+68.0%) Shares 266,800 (+69.4%) Est. Cost $109.98 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $21.11M (+124.5%) Shares 1,472,100 (+125.6%) Est. Cost $11.47 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $32.58M (+55.2%) Shares 23,950 (+24.5%) Est. Cost $1033.33 Unrealized —

BTG B2GOLD CORP 0.0%

Value $23.68M (+95.4%) Shares 6,331,176 (+136.7%) Est. Cost $4.03 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $43.68M (+35.9%) Shares 403,439 (+62.9%) Est. Cost $94.48 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $14.21M (+427.7%) Shares 694,383 (+273.0%) Est. Cost $20.46 Unrealized —

PRI PRIMERICA INC 0.0%

Value $24.65M (+86.3%) Shares 86,740 (+64.2%) Est. Cost $270.21 Unrealized —

COGT COGENT BIOSCIENCES INC 0.1%

Value $38.55M (+41.8%) Shares 996,168 (+41.0%) Est. Cost $27.55 Unrealized —

CARG CARGURUS INC 0.0%

Value $22.97M (+96.3%) Shares 673,827 (+96.0%) Est. Cost $33.05 Unrealized —

ASAN ASANA INC 0.0%

Value $11.83M (+1867.2%) Shares 1,689,539 (+1698.5%) Est. Cost $7.19 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $34.13M (+48.9%) Shares 25,620 (+29.5%) Est. Cost $1354.81 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $14.87M (+283.3%) Shares 168,300 (+256.6%) Est. Cost $84.06 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $12.11M (+971.2%) Shares 586,100 (+846.8%) Est. Cost $20.32 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $34.47M (+46.3%) Shares 3,560,446 (+3.9%) Est. Cost $15.35 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $76.79M (+16.5%) Shares 525,544 (+4.4%) Est. Cost $126.90 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $11.05M (+3982.2%) Shares 350,500 (+3628.7%) Est. Cost $31.46 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $18.45M (+139.1%) Shares 674,807 (+61.4%) Est. Cost $27.60 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $13.04M (+440.2%) Shares 219,600 (+362.3%) Est. Cost $61.65 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $22.07M (+91.2%) Shares 254,839 (+102.4%) Est. Cost $102.55 Unrealized —

DXCM DEXCOM INC 0.2%

Value $110M (+10.5%) Shares 1,630,796 (+3.0%) Est. Cost $82.40 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $18.44M (+128.2%) Shares 63,040 (+167.1%) Est. Cost $396.29 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $52.45M (-16.4%) Shares 3,092,824 (+5.9%) Est. Cost $22.21 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $31.09M (+49.2%) Shares 1,202,096 (+75.7%) Est. Cost $34.48 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $14.12M (+255.4%) Shares 768,600 (+278.4%) Est. Cost $21.67 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $22.32M (+81.6%) Shares 870,611 (+61.2%) Est. Cost $23.44 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.39M (+696.8%) Shares 224,887 (+686.3%) Est. Cost $50.64 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $17.62M (+129.9%) Shares 9,274,623 (+18.6%) Est. Cost $4.37 Unrealized —

MC MOELIS & CO 0.0%

Value $22.42M (+79.2%) Shares 342,644 (+56.1%) Est. Cost $64.95 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $22.8M (+76.8%) Shares 110,236 (+37.0%) Est. Cost $162.36 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $16.41M (+149.6%) Shares 3,282,100 (+54.8%) Est. Cost $3.97 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $10.39M (+1673.3%) Shares 378,400 (+1652.7%) Est. Cost $27.45 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $29.06M (+49.5%) Shares 101,980 (+55.8%) Est. Cost $292.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $11.57M (+476.7%) Shares 73,700 (+408.3%) Est. Cost $153.28 Unrealized —

CSX CSX CORP 0.0%

Value $30.17M (+46.0%) Shares 634,800 (+26.1%) Est. Cost $40.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $12.24M (+344.2%) Shares 252,649 (+340.8%) Est. Cost $48.34 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $19.81M (+90.6%) Shares 191,800 (+75.2%) Est. Cost $82.98 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $40.07M (+30.7%) Shares 1,520,565 (+25.9%) Est. Cost $24.49 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $39.74M (+30.9%) Shares 117,440 (+7.0%) Est. Cost $291.31 Unrealized —

EC ECOPETROL S A 0.0%

Value $12.81M (+257.5%) Shares 899,400 (+276.3%) Est. Cost $14.44 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $43.62M (-17.4%) Shares 7,547,490 (+336.1%) Est. Cost $7.33 Unrealized —

UNM UNUM GROUP 0.0%

Value $16.22M (+130.1%) Shares 181,400 (+88.0%) Est. Cost $82.04 Unrealized —

GNTX GENTEX CORP 0.1%

Value $42.16M (+27.8%) Shares 1,668,252 (+10.5%) Est. Cost $24.54 Unrealized —

KFY KORN FERRY 0.0%

Value $12.79M (+252.7%) Shares 192,100 (+233.5%) Est. Cost $66.34 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $9.149M (+3569.1%) Shares 63,735 (+2414.2%) Est. Cost $140.70 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $18.16M (+93.7%) Shares 617,700 (+87.6%) Est. Cost $27.10 Unrealized —

MSTR STRATEGY INC 0.3%

Value $222M (-3.8%) Shares 2,553,692 (+19.8%) Est. Cost $178.47 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $17.79M (+96.0%) Shares 733,300 (+126.0%) Est. Cost $23.41 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $10.42M (+499.0%) Shares 43,900 (+488.7%) Est. Cost $232.70 Unrealized —

OMCL OMNICELL COM 0.0%

Value $24.76M (+53.5%) Shares 596,243 (+23.4%) Est. Cost $41.59 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $9.705M (+779.2%) Shares 301,775 (+700.7%) Est. Cost $30.96 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $29.48M (+41.2%) Shares 156,214 (+22.2%) Est. Cost $181.97 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $12.32M (+217.8%) Shares 384,544 (+172.0%) Est. Cost $31.28 Unrealized —

DY DYCOM INDS INC 0.0%

Value $20.67M (+68.3%) Shares 40,880 (+12.8%) Est. Cost $398.21 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $10.08M (+482.9%) Shares 380,100 (+475.9%) Est. Cost $26.54 Unrealized —

M MACYS INC 0.0%

Value $10.62M (+361.6%) Shares 450,864 (+254.6%) Est. Cost $20.40 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $49.7M (+19.9%) Shares 272,300 (+60.4%) Est. Cost $250.56 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $9.038M (+1010.8%) Shares 175,900 (+1164.5%) Est. Cost $51.94 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $9.689M (+537.7%) Shares 188,097 (+520.8%) Est. Cost $51.34 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $8.306M (+5717.2%) Shares 839,000 (+3766.4%) Est. Cost $9.77 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $12.95M (+168.8%) Shares 121,100 (+171.5%) Est. Cost $107.33 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $67.5M (-10.6%) Shares 831,681 (+2.6%) Est. Cost $46.81 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $14.2M (-36.0%) Shares 1,450,899 (+5.4%) Est. Cost $11.07 Unrealized —

DNOW DNOW INC 0.1%

Value $60.93M (+14.8%) Shares 4,697,825 (+5.4%) Est. Cost $11.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $11.05M (+239.8%) Shares 216,500 (+292.9%) Est. Cost $56.92 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $20.57M (+60.7%) Shares 147,192 (+23.8%) Est. Cost $120.63 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $37.8M (+25.8%) Shares 144,640 (+39.9%) Est. Cost $299.66 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $10.65M (+264.9%) Shares 210,100 (+273.2%) Est. Cost $52.95 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $46.48M (-14.2%) Shares 574,588 (+3.3%) Est. Cost $102.90 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $18.9M (+68.3%) Shares 630,431 (+26.7%) Est. Cost $26.58 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $69.41M (+12.4%) Shares 1,356,244 (+43.3%) Est. Cost $66.05 Unrealized —

NEM NEWMONT CORP 0.3%

Value $189M (+4.2%) Shares 2,019,057 (+20.8%) Est. Cost $113.86 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $7.796M (+3210.8%) Shares 69,595 (+3766.4%) Est. Cost $111.47 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $11.59M (+186.5%) Shares 96,600 (+88.5%) Est. Cost $102.42 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $25.91M (+41.0%) Shares 42,169 (+11.2%) Est. Cost $580.34 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $8.243M (+979.0%) Shares 268,400 (+1092.9%) Est. Cost $31.49 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $15.56M (+92.4%) Shares 89,900 (+48.3%) Est. Cost $135.56 Unrealized —

LZB LA Z BOY INC 0.0%

Value $14.64M (+103.8%) Shares 365,000 (+63.2%) Est. Cost $38.94 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $10.98M (+205.8%) Shares 180,087 (+123.7%) Est. Cost $49.18 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $12.52M (+142.8%) Shares 643,268 (+132.4%) Est. Cost $17.11 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $9.75M (+300.5%) Shares 130,000 (+200.9%) Est. Cost $72.74 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $16.1M (+82.4%) Shares 356,350 (+12.6%) Est. Cost $24.62 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $9.766M (+286.3%) Shares 340,400 (+151.8%) Est. Cost $25.73 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $10.84M (+187.8%) Shares 149,840 (+204.6%) Est. Cost $73.72 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $8.776M (+413.6%) Shares 141,571 (+313.1%) Est. Cost $59.16 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $10.98M (+176.6%) Shares 671,737 (+69.7%) Est. Cost $10.04 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $20.97M (+49.7%) Shares 264,100 (+74.7%) Est. Cost $86.66 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $14.97M (+86.4%) Shares 36,460 (+22.9%) Est. Cost $147.48 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $7.345M (+1339.5%) Shares 301,643 (+1029.7%) Est. Cost $23.64 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $8.697M (+360.6%) Shares 129,840 (+424.8%) Est. Cost $71.75 Unrealized —

STN STANTEC INC 0.0%

Value $13.46M (+100.3%) Shares 195,299 (+151.2%) Est. Cost $69.21 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $7.433M (+970.6%) Shares 42,654 (+957.1%) Est. Cost $167.04 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $19.68M (+51.4%) Shares 4,160,486 (+65.5%) Est. Cost $6.70 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $8.328M (+379.4%) Shares 182,350 (+373.0%) Est. Cost $43.87 Unrealized —

BULL WEBULL CORP 0.0%

Value $13.92M (+89.0%) Shares 2,135,600 (+39.1%) Est. Cost $7.47 Unrealized —

FIGS FIGS INC 0.0%

Value $17.17M (-27.4%) Shares 1,678,100 (+4.8%) Est. Cost $5.84 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $42.72M (+17.8%) Shares 151,660 (+25.8%) Est. Cost $336.86 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $17.08M (+60.0%) Shares 730,125 (+140.8%) Est. Cost $16.16 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $15.06M (+73.4%) Shares 185,000 (+55.6%) Est. Cost $94.49 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $21.14M (+43.0%) Shares 796,205 (+47.1%) Est. Cost $28.97 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $10.72M (+143.0%) Shares 28,806 (+164.0%) Est. Cost $384.22 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $6.528M (+2595.1%) Shares 549,000 (+3488.2%) Est. Cost $12.00 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $6.997M (+858.6%) Shares 115,100 (+792.2%) Est. Cost $60.32 Unrealized —

HYG ISHARES TR 0.0%

Value $13.68M (+84.3%) Shares 171,100 (+83.4%) Est. Cost $79.83 Unrealized —

MBB ISHARES TR 0.0%

Value $8.884M (+234.2%) Shares 93,988 (+235.7%) Est. Cost $94.67 Unrealized —

GOVT ISHARES TR 0.0%

Value $9.164M (+208.2%) Shares 402,300 (+209.9%) Est. Cost $22.82 Unrealized —

EMB ISHARES TR 0.0%

Value $9.278M (+194.8%) Shares 96,200 (+187.2%) Est. Cost $95.66 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $7.129M (+603.0%) Shares 276,100 (+593.7%) Est. Cost $25.77 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $7.58M (+413.0%) Shares 322,300 (+401.2%) Est. Cost $23.40 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $7.138M (+523.2%) Shares 81,000 (+426.0%) Est. Cost $88.53 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $24.68M (+32.0%) Shares 6,003,658 (+6.3%) Est. Cost $5.99 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $7.128M (+496.4%) Shares 24,480 (+577.2%) Est. Cost $302.47 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $6.031M (+5681.6%) Shares 1,647,800 (+12016.2%) Est. Cost $3.68 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $41.64M (+16.5%) Shares 113,040 (+36.1%) Est. Cost $345.75 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $8.141M (+263.4%) Shares 53,270 (+196.4%) Est. Cost $110.55 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $12.51M (+88.6%) Shares 6,104,200 (+86.8%) Est. Cost $3.07 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $11.13M (+110.5%) Shares 254,072 (+73.2%) Est. Cost $44.30 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $6.1M (+2156.4%) Shares 74,800 (+1167.8%) Est. Cost $80.22 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $13.53M (+74.1%) Shares 371,752 (+46.4%) Est. Cost $31.35 Unrealized —

TTC TORO CO 0.1%

Value $100M (+6.1%) Shares 1,028,000 (+1.8%) Est. Cost $83.93 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $8.889M (+176.6%) Shares 61,500 (+210.6%) Est. Cost $133.55 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $13.96M (+67.9%) Shares 97,200 (+27.1%) Est. Cost $120.34 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $13.09M (+75.8%) Shares 242,976 (+50.9%) Est. Cost $51.03 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $11.12M (+102.5%) Shares 282,786 (+88.5%) Est. Cost $37.33 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $9.903M (+128.7%) Shares 1,704,520 (+185.4%) Est. Cost $8.09 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $18.84M (+41.9%) Shares 272,295 (+18.1%) Est. Cost $62.13 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $7.415M (+276.8%) Shares 407,860 (+56.9%) Est. Cost $9.81 Unrealized —

IWF ISHARES TR 0.0%

Value $21.12M (-20.5%) Shares 170,128 (+173.2%) Est. Cost $237.52 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $8.428M (+177.6%) Shares 736,096 (+118.4%) Est. Cost $10.32 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $18.25M (+41.9%) Shares 1,663,765 (+5.1%) Est. Cost $10.28 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $5.954M (+942.4%) Shares 204,810 (+417.1%) Est. Cost $27.02 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $11.68M (+85.3%) Shares 69,209 (+53.4%) Est. Cost $91.14 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $23.09M (+30.3%) Shares 1,567,649 (+19.8%) Est. Cost $11.20 Unrealized —

NIO NIO INC 0.1%

Value $81.77M (-6.2%) Shares 16,161,048 (+11.8%) Est. Cost $5.92 Unrealized —

CMF ISHARES TR 0.0%

Value $6.402M (+502.1%) Shares 111,073 (+494.0%) Est. Cost $57.45 Unrealized —

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $6.213M (+595.3%) Shares 342,500 (+328.1%) Est. Cost $16.51 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $14.06M (+60.2%) Shares 127,350 (+37.8%) Est. Cost $108.36 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $7.964M (+193.1%) Shares 764,342 (+234.7%) Est. Cost $10.32 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $7.645M (+218.7%) Shares 1,345,995 (+140.7%) Est. Cost $5.89 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $10.28M (+101.6%) Shares 960,010 (+19.9%) Est. Cost $7.73 Unrealized —

CNX CNX RES CORP 0.0%

Value $23.02M (+28.9%) Shares 678,416 (+46.5%) Est. Cost $36.57 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $7.244M (+246.6%) Shares 614,402 (+304.5%) Est. Cost $11.81 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $5.3M (+3138.0%) Shares 3,136,100 (+2496.1%) Est. Cost $1.72 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $43.16M (+13.5%) Shares 960,100 (+34.3%) Est. Cost $43.18 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $12.2M (+70.2%) Shares 28,627 (+31.7%) Est. Cost $354.99 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $6.075M (+477.5%) Shares 17,665 (+401.8%) Est. Cost $333.73 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $18.33M (+37.5%) Shares 385,608 (+46.6%) Est. Cost $42.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $15.45M (+47.9%) Shares 339,700 (+48.3%) Est. Cost $45.63 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $6.495M (+332.7%) Shares 79,900 (+253.5%) Est. Cost $75.68 Unrealized —

AVA AVISTA CORP 0.0%

Value $10.91M (+83.9%) Shares 266,700 (+80.4%) Est. Cost $39.65 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $52.43M (+10.4%) Shares 2,099,637 (+1.5%) Est. Cost $22.26 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $18.71M (+35.5%) Shares 497,700 (+40.1%) Est. Cost $30.58 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $6.872M (+244.6%) Shares 115,500 (+203.9%) Est. Cost $56.24 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $22.7M (-17.7%) Shares 200,000 (+19.7%) Est. Cost $194.21 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $6.965M (+230.0%) Shares 288,297 (+246.9%) Est. Cost $26.60 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $10.52M (+84.9%) Shares 1,110,500 (+58.6%) Est. Cost $7.80 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $6.601M (+268.1%) Shares 357,200 (+197.4%) Est. Cost $17.12 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $5.224M (+1135.0%) Shares 201,555 (+1316.0%) Est. Cost $26.19 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $5.04M (+1743.8%) Shares 1,373,228 (+1432.3%) Est. Cost $3.68 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $6.015M (+376.4%) Shares 260,605 (+141.1%) Est. Cost $17.05 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $18.1M (+35.4%) Shares 845,968 (+4.0%) Est. Cost $17.09 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $5.35M (+768.8%) Shares 539,856 (+437.4%) Est. Cost $9.80 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $29.13M (+19.1%) Shares 7,281,900 (+33.1%) Est. Cost $2.59 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $7.417M (+167.6%) Shares 1,365,913 (+51.3%) Est. Cost $3.50 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $8.356M (+124.9%) Shares 236,044 (+93.5%) Est. Cost $32.85 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $9.634M (+91.5%) Shares 609,352 (+56.3%) Est. Cost $13.96 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $10.95M (+71.3%) Shares 146,955 (+3.3%) Est. Cost $30.79 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $14.34M (+46.0%) Shares 122,200 (+42.6%) Est. Cost $101.21 Unrealized —

ALIT ALIGHT INC 0.0%

Value $7.999M (+128.1%) Shares 14,283,805 (+137.3%) Est. Cost $0.94 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $8.822M (+102.0%) Shares 213,300 (+133.1%) Est. Cost $51.44 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $10.55M (+73.0%) Shares 788,000 (+58.4%) Est. Cost $14.71 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $5.025M (+653.3%) Shares 197,537 (+634.3%) Est. Cost $25.35 Unrealized —

SII SPROTT INC 0.0%

Value $18.73M (+29.0%) Shares 166,700 (+64.1%) Est. Cost $80.35 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $5.103M (+460.0%) Shares 111,420 (+454.3%) Est. Cost $45.72 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $11.25M (+57.8%) Shares 377,171 (+2.3%) Est. Cost $9.35 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $4.763M (+563.3%) Shares 1,713,479 (+770.9%) Est. Cost $2.94 Unrealized —

ACM AECOM 0.1%

Value $52.13M (-7.2%) Shares 746,877 (+12.8%) Est. Cost $101.68 Unrealized —

DDS DILLARDS INC 0.1%

Value $85.36M (+4.9%) Shares 161,539 (+13.6%) Est. Cost $406.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $9.732M (+70.2%) Shares 165,000 (+71.9%) Est. Cost $59.31 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $6.485M (+161.6%) Shares 60,500 (+124.9%) Est. Cost $99.31 Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $5.052M (+382.4%) Shares 177,440 (+55.7%) Est. Cost $18.47 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $11.51M (+53.1%) Shares 1,225,500 (+89.1%) Est. Cost $9.19 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $5.714M (+223.0%) Shares 326,525 (+180.3%) Est. Cost $16.08 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $7.062M (+122.9%) Shares 82,300 (+47.5%) Est. Cost $75.32 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $14.91M (+34.6%) Shares 169,691 (+17.2%) Est. Cost $81.34 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $14.75M (+35.0%) Shares 195,400 (+57.6%) Est. Cost $81.81 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $5.321M (+253.1%) Shares 251,102 (+264.4%) Est. Cost $21.71 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $19.58M (+24.1%) Shares 347,700 (+3.9%) Est. Cost $43.59 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $5.857M (+180.2%) Shares 85,854 (+144.6%) Est. Cost $64.68 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $9.162M (+69.0%) Shares 709,700 (+106.3%) Est. Cost $11.34 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $9.278M (+67.3%) Shares 475,056 (+54.6%) Est. Cost $18.11 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $4.137M (+894.4%) Shares 45,320 (+885.2%) Est. Cost $87.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $5.242M (+244.4%) Shares 144,574 (+212.9%) Est. Cost $35.20 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $5.307M (+233.9%) Shares 100,890 (+231.3%) Est. Cost $52.38 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $7.9M (+86.7%) Shares 256,731 (+56.9%) Est. Cost $26.73 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $7.219M (+103.3%) Shares 166,300 (+104.0%) Est. Cost $41.48 Unrealized —

SILC SILICOM LTD 0.0%

Value $4.161M (+675.3%) Shares 86,800 (+241.2%) Est. Cost $39.09 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $6.965M (+108.0%) Shares 259,325 (+80.5%) Est. Cost $22.92 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $11.8M (+44.2%) Shares 250,109 (+41.8%) Est. Cost $52.50 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $12.38M (+41.0%) Shares 74,996 (+56.3%) Est. Cost $260.58 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $10.1M (+55.1%) Shares 163,402 (+37.5%) Est. Cost $60.21 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $6.245M (+134.9%) Shares 75,567 (+126.2%) Est. Cost $85.91 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $18.92M (+23.4%) Shares 923,600 (+12.8%) Est. Cost $23.61 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $4.783M (+292.2%) Shares 39,050 (+304.7%) Est. Cost $123.90 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $10.36M (+51.9%) Shares 1,016,864 (+33.6%) Est. Cost $16.32 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value $127M (+2.8%) Shares 7,022,341 (+29.1%) Est. Cost $38.23 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $18.09M (-16.3%) Shares 102,179 (+9.0%) Est. Cost $279.43 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $6.66M (+111.5%) Shares 418,892 (+96.2%) Est. Cost $14.82 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $4.213M (+499.5%) Shares 423,459 (+488.6%) Est. Cost $10.11 Unrealized —

GRND GRINDR INC 0.0%

Value $3.68M (+1718.8%) Shares 256,100 (+1430.2%) Est. Cost $14.69 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $9.481M (+57.5%) Shares 79,600 (+42.1%) Est. Cost $110.66 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $3.997M (+607.9%) Shares 5,746,874 (+848.8%) Est. Cost $1.12 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $15.26M (+28.9%) Shares 718,962 (+6.3%) Est. Cost $15.92 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $9.404M (-26.6%) Shares 4,106,460 (+16.1%) Est. Cost $4.95 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $14.61M (+30.1%) Shares 3,320,500 (+86.3%) Est. Cost $6.07 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $7.188M (+88.6%) Shares 58,300 (+32.2%) Est. Cost $107.40 Unrealized —

HAS HASBRO INC 0.0%

Value $20.54M (+19.1%) Shares 248,700 (+34.9%) Est. Cost $79.21 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $3.602M (+850.2%) Shares 150,087 (+752.8%) Est. Cost $23.58 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $17.75M (-15.3%) Shares 505,000 (+2.3%) Est. Cost $33.83 Unrealized —

GERN GERON CORP 0.0%

Value $5.861M (+118.6%) Shares 4,579,000 (+154.5%) Est. Cost $1.58 Unrealized —

MQ MARQETA INC 0.1%

Value $50.42M (+6.7%) Shares 12,419,532 (+7.2%) Est. Cost $6.82 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $11.38M (+38.7%) Shares 186,307 (+23.7%) Est. Cost $45.86 Unrealized —

ROOT ROOT INC 0.0%

Value $13.72M (+30.0%) Shares 245,281 (+2.7%) Est. Cost $61.64 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $6.495M (+95.1%) Shares 302,800 (+26.3%) Est. Cost $17.92 Unrealized —

IBB ISHARES TR 0.0%

Value $4.203M (+301.5%) Shares 22,100 (+256.5%) Est. Cost $177.34 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $9.04M (+53.1%) Shares 1,956,659 (+13.0%) Est. Cost $5.48 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $8.603M (+57.3%) Shares 1,822,600 (+74.0%) Est. Cost $6.22 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $7.67M (+68.3%) Shares 31,991 (+76.4%) Est. Cost $276.86 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $33.49M (-8.4%) Shares 234,002 (+8.8%) Est. Cost $131.85 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $5.79M (+114.0%) Shares 35,200 (+114.6%) Est. Cost $180.51 Unrealized —

ALLT ALLOT LTD 0.0%

Value $9.632M (+46.8%) Shares 1,088,399 (+10.5%) Est. Cost $6.43 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $11.04M (+38.2%) Shares 135,500 (+25.9%) Est. Cost $66.66 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.803M (+404.3%) Shares 22,352 (+329.8%) Est. Cost $162.77 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $3.129M (+3048.3%) Shares 661,600 (+1763.7%) Est. Cost $4.63 Unrealized —

INTT INTEST CORP 0.0%

Value $9.126M (+48.5%) Shares 502,237 (+11.6%) Est. Cost $9.19 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $7.462M (+66.1%) Shares 4,100,213 (+128.2%) Est. Cost $2.96 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $5.043M (+134.2%) Shares 418,483 (+38.8%) Est. Cost $7.79 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $22.27M (+14.9%) Shares 617,500 (+6.0%) Est. Cost $16.22 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $3.376M (+569.2%) Shares 44,150 (+480.1%) Est. Cost $74.87 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $7.096M (+67.2%) Shares 418,400 (+36.6%) Est. Cost $13.30 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $9.596M (+41.5%) Shares 75,700 (+33.5%) Est. Cost $113.23 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $3.779M (+289.5%) Shares 390,400 (+351.9%) Est. Cost $10.05 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $29.38M (-8.7%) Shares 523,964 (+2.0%) Est. Cost $25.18 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $5.847M (+91.8%) Shares 372,405 (+1.2%) Est. Cost $8.41 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $8.174M (+51.8%) Shares 614,573 (+6.3%) Est. Cost $7.61 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $16.76M (-14.2%) Shares 437,125 (+2.2%) Est. Cost $20.92 Unrealized —

CRNC CERENCE INC 0.0%

Value $2.972M (+1378.1%) Shares 262,568 (+723.9%) Est. Cost $11.22 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%

Value $12.23M (+29.2%) Shares 407,800 (+29.3%) Est. Cost $40.32 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $7.975M (+52.8%) Shares 3,834,312 (+79.2%) Est. Cost $1.92 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $9.439M (+41.2%) Shares 212,887 (+17.1%) Est. Cost $30.14 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $4.93M (+126.1%) Shares 1,632,334 (+40.8%) Est. Cost $2.34 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $12.76M (+27.2%) Shares 6,065 (+5.3%) Est. Cost $1658.37 Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $4.402M (+161.0%) Shares 116,700 (+88.2%) Est. Cost $29.47 Unrealized —

WAFD WAFD INC 0.0%

Value $3.078M (+743.0%) Shares 80,229 (+589.9%) Est. Cost $37.53 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $15.38M (+21.4%) Shares 155,900 (+18.9%) Est. Cost $115.39 Unrealized —

FLR FLUOR CORP 0.0%

Value $11.55M (+30.3%) Shares 220,400 (+16.1%) Est. Cost $47.56 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $8.928M (+43.0%) Shares 4,650,149 (+4.3%) Est. Cost $1.99 Unrealized —

NNBR NN INC 0.0%

Value $3.468M (+335.6%) Shares 966,000 (+75.9%) Est. Cost $2.64 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $5.405M (+97.7%) Shares 156,208 (+68.3%) Est. Cost $32.67 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $32.66M (+8.9%) Shares 193,300 (+9.2%) Est. Cost $134.25 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $3.934M (+208.3%) Shares 70,800 (+177.6%) Est. Cost $53.58 Unrealized —

IAGG ISHARES TR 0.0%

Value $5.581M (+90.0%) Shares 110,296 (+87.9%) Est. Cost $50.30 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $3.399M (+349.2%) Shares 419,100 (+187.4%) Est. Cost $9.25 Unrealized —

RPD RAPID7 INC 0.0%

Value $3.459M (+320.8%) Shares 427,096 (+186.3%) Est. Cost $9.40 Unrealized —

PEPG PEPGEN INC 0.0%

Value $2.736M (+2621.9%) Shares 1,520,246 (+2576.5%) Est. Cost $1.86 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $4.207M (+167.2%) Shares 168,766 (+129.7%) Est. Cost $23.63 Unrealized —

PNR PENTAIR PLC 0.0%

Value $31.34M (+9.1%) Shares 408,864 (+24.0%) Est. Cost $97.55 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $9.073M (+40.7%) Shares 15,091 (+12.9%) Est. Cost $466.57 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $8.823M (+41.9%) Shares 490,155 (+61.8%) Est. Cost $11.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.45M (+18.6%) Shares 77,300 (+7.0%) Est. Cost $187.99 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $33.37M (+8.3%) Shares 2,218,774 (+3.2%) Est. Cost $13.03 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $5.165M (+98.1%) Shares 582,330 (+26.9%) Est. Cost $5.91 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $8.12M (+45.9%) Shares 385,947 (+22.8%) Est. Cost $13.74 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $5.894M (+74.7%) Shares 62,201 (+23.9%) Est. Cost $67.67 Unrealized —

TRT TRIO TECH INTL 0.0%

Value $4.397M (+133.7%) Shares 356,859 (+9.6%) Est. Cost $4.94 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $3.925M (+171.5%) Shares 46,725 (+178.1%) Est. Cost $74.62 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $6.948M (+55.5%) Shares 736,000 (+50.4%) Est. Cost $7.64 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $2.78M (+809.7%) Shares 74,600 (+767.4%) Est. Cost $37.06 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $3.854M (+177.9%) Shares 616,600 (+103.6%) Est. Cost $6.84 Unrealized —

CERT CERTARA INC 0.0%

Value $4.485M (+121.9%) Shares 684,700 (+93.1%) Est. Cost $7.59 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $7.015M (+54.1%) Shares 144,200 (+43.6%) Est. Cost $46.48 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $2.666M (+1122.2%) Shares 105,851 (+503.1%) Est. Cost $23.43 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $4.325M (+129.4%) Shares 817,531 (+62.7%) Est. Cost $3.32 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $6.852M (+54.4%) Shares 279,561 (+31.7%) Est. Cost $11.61 Unrealized —

DHX DHI GROUP INC 0.0%

Value $7.469M (+47.6%) Shares 2,013,229 (+11.8%) Est. Cost $4.02 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $3.007M (+386.5%) Shares 66,668 (+330.1%) Est. Cost $47.48 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $2.947M (+376.1%) Shares 256,694 (+250.4%) Est. Cost $11.08 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $4.525M (+104.0%) Shares 60,679 (+47.2%) Est. Cost $48.43 Unrealized —

OVV OVINTIV INC 0.0%

Value $8.141M (+38.9%) Shares 154,628 (+56.6%) Est. Cost $47.01 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $3.146M (+240.2%) Shares 53,400 (+193.4%) Est. Cost $56.16 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $6.46M (+52.1%) Shares 672,200 (+87.1%) Est. Cost $13.75 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $20.46M (+12.1%) Shares 263,549 (+9.6%) Est. Cost $80.22 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $3.547M (+164.2%) Shares 219,230 (+182.3%) Est. Cost $15.36 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $5.864M (+60.1%) Shares 179,436 (+43.2%) Est. Cost $24.80 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $10.46M (+26.7%) Shares 373,800 (+2.4%) Est. Cost $23.46 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $2.73M (+413.2%) Shares 992,800 (+536.4%) Est. Cost $3.06 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $4.276M (+103.5%) Shares 678,700 (+215.5%) Est. Cost $6.36 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $28.4M (+8.3%) Shares 694,900 (+29.2%) Est. Cost $43.96 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $3.371M (+167.7%) Shares 222,368 (+124.1%) Est. Cost $13.95 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $10.12M (+25.8%) Shares 568,000 (+26.3%) Est. Cost $26.55 Unrealized —

TLYS TILLYS INC 0.0%

Value $5.513M (+60.3%) Shares 1,312,712 (+54.6%) Est. Cost $6.42 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $3.11M (+198.4%) Shares 40,542 (+200.3%) Est. Cost $76.86 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $5.213M (+65.3%) Shares 441,379 (+48.6%) Est. Cost $10.37 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $5.152M (+66.2%) Shares 480,594 (+39.2%) Est. Cost $9.84 Unrealized —

VBNK VERSABANK NEW 0.0%

Value $3.577M (+124.0%) Shares 154,100 (+36.7%) Est. Cost $15.60 Unrealized —

REI RING ENERGY INC 0.0%

Value $4.446M (+79.4%) Shares 4,117,089 (+154.1%) Est. Cost $1.07 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2.472M (+386.9%) Shares 6,760 (+302.4%) Est. Cost $349.90 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $6.502M (+43.1%) Shares 1,533,400 (+56.6%) Est. Cost $8.01 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $3.17M (+156.8%) Shares 122,160 (+196.8%) Est. Cost $31.20 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $6.737M (+40.1%) Shares 232,300 (+71.4%) Est. Cost $30.65 Unrealized —

GDDY GODADDY INC 0.1%

Value $47.64M (+4.2%) Shares 561,300 (+1.4%) Est. Cost $131.98 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $7.506M (+32.8%) Shares 226,347 (+13.8%) Est. Cost $22.63 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $3.318M (+123.9%) Shares 1,468,229 (+11.9%) Est. Cost $2.58 Unrealized —

IYT ISHARES TR 0.0%

Value $2.932M (+165.6%) Shares 33,800 (+128.4%) Est. Cost $81.43 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $9.983M (+22.4%) Shares 467,815 (+18.1%) Est. Cost $21.45 Unrealized —

RLYB RALLYBIO CORP 0.0%

Value $3.199M (+127.8%) Shares 199,907 (+27.7%) Est. Cost $7.56 Unrealized —

SIF SIFCO INDS INC 0.0%

Value $2.512M (+238.0%) Shares 107,334 (+92.2%) Est. Cost $15.30 Unrealized —

MEOH METHANEX CORP 0.0%

Value $11.7M (+17.8%) Shares 253,576 (+52.0%) Est. Cost $45.78 Unrealized —

CABO CABLE ONE INC 0.0%

Value $3.176M (-35.4%) Shares 59,800 (+10.9%) Est. Cost $315.95 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $2.56M (+207.4%) Shares 817,928 (+26.7%) Est. Cost $2.59 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $5.392M (+47.0%) Shares 1,865,800 (+9.4%) Est. Cost $5.34 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $3.143M (+121.3%) Shares 131,331 (+90.3%) Est. Cost $19.62 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $2.123M (+422.4%) Shares 7,480 (+367.5%) Est. Cost $273.97 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $16.7M (-9.2%) Shares 472,203 (+1.3%) Est. Cost $18.71 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $3.725M (+83.2%) Shares 35,298 (+54.8%) Est. Cost $72.59 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1.893M (+658.1%) Shares 204,645 (+641.7%) Est. Cost $9.01 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $4.061M (+67.6%) Shares 165,700 (+19.6%) Est. Cost $18.41 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $3.446M (+90.0%) Shares 287,200 (+8.6%) Est. Cost $9.14 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $2.261M (+252.8%) Shares 103,700 (+228.2%) Est. Cost $21.19 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $8.521M (+23.1%) Shares 531,902 (+6.4%) Est. Cost $20.59 Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $2.452M (+187.9%) Shares 116,812 (+169.8%) Est. Cost $19.61 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.277M (+27.7%) Shares 118,400 (+15.4%) Est. Cost $56.31 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $2.38M (+194.3%) Shares 1,062,300 (+232.4%) Est. Cost $2.57 Unrealized —

TPG TPG INC 0.0%

Value $23.4M (+7.2%) Shares 577,000 (+7.1%) Est. Cost $56.15 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $3.099M (+102.6%) Shares 478,263 (+1.6%) Est. Cost $4.80 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $5.581M (+38.9%) Shares 110,560 (+13.2%) Est. Cost $37.65 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $2.702M (+132.5%) Shares 76,680 (+119.8%) Est. Cost $32.17 Unrealized —

RDCM RADCOM LTD 0.0%

Value $3.896M (+65.3%) Shares 276,298 (+42.6%) Est. Cost $12.79 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $2.097M (+261.5%) Shares 23,310 (+252.6%) Est. Cost $86.74 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $1.914M (+378.5%) Shares 11,629,896 (+854.9%) Est. Cost $0.31 Unrealized —

UIS UNISYS CORP 0.0%

Value $3.395M (+79.7%) Shares 927,700 (+1.6%) Est. Cost $4.85 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $3.722M (+67.8%) Shares 78,858 (+42.9%) Est. Cost $42.35 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $10.21M (+17.2%) Shares 617,900 (+15.7%) Est. Cost $19.20 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $3.387M (+79.1%) Shares 626,100 (+72.1%) Est. Cost $7.10 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $1.817M (+460.4%) Shares 31,100 (+368.2%) Est. Cost $54.09 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $2.175M (+217.8%) Shares 559,181 (+217.0%) Est. Cost $4.27 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $8.26M (+22.0%) Shares 212,984 (+12.7%) Est. Cost $31.31 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $2.283M (+180.6%) Shares 38,900 (+147.8%) Est. Cost $50.04 Unrealized —

KARO KAROOOOO LTD 0.0%

Value $2.862M (+105.2%) Shares 57,987 (+107.2%) Est. Cost $41.46 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $2.507M (+137.1%) Shares 107,200 (+100.7%) Est. Cost $18.91 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.937M (+289.9%) Shares 102,100 (+13.4%) Est. Cost $8.78 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $7.574M (+23.5%) Shares 185,812 (+2.7%) Est. Cost $18.32 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $3.612M (+65.6%) Shares 174,000 (+43.6%) Est. Cost $18.26 Unrealized —

TWFG TWFG INC 0.0%

Value $3.605M (+65.7%) Shares 149,900 (+26.7%) Est. Cost $25.70 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $14.06M (+11.3%) Shares 530,600 (+11.7%) Est. Cost $26.60 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $2.306M (+160.3%) Shares 741,625 (+4.6%) Est. Cost $6.10 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $6.629M (+26.9%) Shares 81,300 (+20.3%) Est. Cost $84.13 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $3.394M (+70.2%) Shares 250,829 (+72.6%) Est. Cost $14.07 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $1.842M (+314.0%) Shares 57,358 (+216.9%) Est. Cost $28.49 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $18.18M (+8.3%) Shares 329,300 (+11.2%) Est. Cost $43.48 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $2.401M (+134.0%) Shares 263,223 (+35.0%) Est. Cost $8.53 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $2.489M (+123.0%) Shares 554,278 (+83.3%) Est. Cost $4.95 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.718M (+101.1%) Shares 20,400 (+67.2%) Est. Cost $110.42 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $5.25M (+35.1%) Shares 166,671 (+3.7%) Est. Cost $24.50 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $2.496M (+117.6%) Shares 73,973 (+109.1%) Est. Cost $30.06 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $5.659M (+31.2%) Shares 35,300 (+65.0%) Est. Cost $177.53 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $76.95M (-1.7%) Shares 1,665,995 (+14.7%) Est. Cost $49.55 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $4.975M (+36.5%) Shares 474,283 (+16.6%) Est. Cost $9.38 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $2.003M (+188.0%) Shares 73,036 (+172.2%) Est. Cost $31.13 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $1.98M (+192.8%) Shares 60,443 (+187.2%) Est. Cost $35.83 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $3.985M (+48.4%) Shares 957,935 (+7.1%) Est. Cost $4.35 Unrealized —

APTV APTIV PLC 0.0%

Value $6.623M (+23.9%) Shares 107,900 (+40.1%) Est. Cost $74.87 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $5.162M (+32.8%) Shares 743,761 (+23.0%) Est. Cost $3.88 Unrealized —

IONX TIDAL TRUST II 0.0%

Value $1.887M (+202.5%) Shares 37,100 (+23.7%) Est. Cost $26.54 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $17.48M (+7.7%) Shares 1,101,900 (+20.8%) Est. Cost $11.59 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $3.388M (+57.9%) Shares 185,048 (+2.0%) Est. Cost $16.57 Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $1.549M (+402.9%) Shares 216,652 (+69.5%) Est. Cost $8.76 Unrealized —

CXDO CREXENDO INC 0.0%

Value $3.369M (+57.5%) Shares 450,981 (+30.1%) Est. Cost $5.79 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $3.423M (+55.9%) Shares 127,500 (+23.0%) Est. Cost $24.06 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $2.36M (+108.1%) Shares 65,749 (+66.2%) Est. Cost $31.16 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $7.769M (-13.6%) Shares 919,400 (+1.5%) Est. Cost $5.98 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $2.277M (+115.8%) Shares 62,670 (+116.3%) Est. Cost $31.49 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $1.761M (+221.1%) Shares 44,609 (+223.3%) Est. Cost $39.67 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $8.673M (+16.2%) Shares 161,067 (+2.6%) Est. Cost $31.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.262M (+112.8%) Shares 37,900 (+92.7%) Est. Cost $56.37 Unrealized —

API AGORA INC 0.0%

Value $2.951M (+68.0%) Shares 739,500 (+49.1%) Est. Cost $7.84 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $4.44M (+35.9%) Shares 49,100 (+6.0%) Est. Cost $56.49 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $2.389M (+96.4%) Shares 1,047,936 (+73.1%) Est. Cost $2.19 Unrealized —

COUR COURSERA INC 0.0%

Value $9.224M (+14.4%) Shares 1,635,488 (+18.1%) Est. Cost $8.79 Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $1.839M (+169.7%) Shares 72,968 (+376.2%) Est. Cost $29.25 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $16.27M (+7.6%) Shares 169,502 (+22.4%) Est. Cost $67.91 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.261M (+102.5%) Shares 20,972 (+71.9%) Est. Cost $98.34 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $4.504M (+34.1%) Shares 72,968 (+24.6%) Est. Cost $60.99 Unrealized —

IMAX IMAX CORP 0.0%

Value $3.946M (+40.1%) Shares 99,000 (+33.6%) Est. Cost $30.67 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $2.418M (+85.5%) Shares 414,037 (+4.5%) Est. Cost $6.98 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $4.905M (+29.2%) Shares 111,195 (+7.3%) Est. Cost $22.64 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $5.298M (+26.4%) Shares 603,411 (+16.6%) Est. Cost $6.93 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $2.717M (+67.9%) Shares 117,093 (+9.0%) Est. Cost $10.90 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $1.864M (+140.5%) Shares 1,002,200 (+188.3%) Est. Cost $2.22 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.834M (+145.7%) Shares 50,200 (+127.1%) Est. Cost $35.31 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $1.163M (+1314.8%) Shares 178,049 (+537.0%) Est. Cost $5.94 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $3.945M (+37.4%) Shares 131,675 (+25.1%) Est. Cost $24.68 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $1.806M (+146.6%) Shares 49,100 (+114.4%) Est. Cost $33.41 Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $1.214M (+663.7%) Shares 291,039 (+150.9%) Est. Cost $4.50 Unrealized —

OABI OMNIAB INC 0.0%

Value $1.477M (+248.9%) Shares 600,350 (+122.7%) Est. Cost $2.14 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $1.753M (+147.7%) Shares 40,531 (+21.1%) Est. Cost $24.99 Unrealized —

DOLE DOLE PLC 0.0%

Value $11.81M (+9.6%) Shares 860,793 (+14.2%) Est. Cost $12.83 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $20.3M (+5.4%) Shares 957,150 (+2.9%) Est. Cost $19.99 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $3.081M (+50.4%) Shares 1,257,700 (+38.7%) Est. Cost $1.56 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $1.49M (+221.6%) Shares 575,323 (+168.2%) Est. Cost $2.61 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $1.421M (+254.9%) Shares 366,246 (+207.4%) Est. Cost $4.23 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $2.232M (+83.1%) Shares 115,210 (+70.2%) Est. Cost $17.74 Unrealized —

CDLR CADELER A S 0.0%

Value $1.282M (+373.5%) Shares 58,500 (+408.6%) Est. Cost $22.23 Unrealized —

CVRX CVRX INC 0.0%

Value $1.182M (+547.5%) Shares 230,000 (+1091.7%) Est. Cost $5.27 Unrealized —

UGI UGI CORP NEW 0.0%

Value $14.13M (+7.5%) Shares 408,983 (+13.4%) Est. Cost $30.47 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $25.47M (+4.0%) Shares 2,315,315 (+10.9%) Est. Cost $9.89 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4.2M (+30.0%) Shares 170,300 (+31.3%) Est. Cost $24.89 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $2.914M (+49.8%) Shares 3,828,518 (+24.4%) Est. Cost $1.25 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $6.002M (-13.8%) Shares 960,360 (+23.6%) Est. Cost $6.46 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $4.981M (-16.1%) Shares 392,200 (+16.3%) Est. Cost $15.23 Unrealized —

CHGG CHEGG INC 0.0%

Value $3.431M (+38.3%) Shares 3,396,900 (+1.5%) Est. Cost $3.65 Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $1.465M (+184.2%) Shares 151,000 (+88.7%) Est. Cost $6.16 Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $1.201M (+371.1%) Shares 37,200 (+279.6%) Est. Cost $30.27 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $7.499M (-11.2%) Shares 93,080 (+216.6%) Est. Cost $145.17 Unrealized —

INV INNVENTURE INC 0.0%

Value $1.346M (+227.9%) Shares 265,557 (+152.9%) Est. Cost $4.54 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $3.871M (+31.8%) Shares 282,559 (+10.5%) Est. Cost $9.64 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $6.83M (+15.7%) Shares 697,615 (+14.8%) Est. Cost $10.81 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.127M (+444.8%) Shares 10,100 (+288.5%) Est. Cost $105.94 Unrealized —

TSSI TSS INC DEL 0.0%

Value $1.701M (+117.6%) Shares 138,291 (+130.1%) Est. Cost $13.09 Unrealized —

CERS CERUS CORP 0.0%

Value $1.961M (+86.2%) Shares 671,700 (+16.0%) Est. Cost $2.16 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $11.25M (+8.7%) Shares 325,748 (+14.6%) Est. Cost $37.49 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $2.901M (+44.1%) Shares 920,800 (+56.0%) Est. Cost $2.49 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $4.498M (+24.4%) Shares 764,888 (+10.8%) Est. Cost $4.27 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $3.808M (+29.7%) Shares 352,305 (+4.1%) Est. Cost $12.90 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $1.348M (+167.2%) Shares 21,729 (+248.1%) Est. Cost $52.43 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $4.503M (+23.0%) Shares 298,973 (+12.2%) Est. Cost $12.77 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $9.094M (-8.4%) Shares 308,267 (+2.9%) Est. Cost $18.71 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $2.279M (+56.3%) Shares 120,000 (+44.0%) Est. Cost $19.35 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.096M (+284.0%) Shares 115,900 (+186.2%) Est. Cost $8.59 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $3.546M (+29.5%) Shares 137,328 (+2.9%) Est. Cost $27.88 Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $1.479M (+120.6%) Shares 758,226 (+178.3%) Est. Cost $2.13 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $3.561M (+28.1%) Shares 238,700 (+81.0%) Est. Cost $18.51 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.152M (+56.1%) Shares 8,742 (+30.5%) Est. Cost $217.26 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $1.515M (+103.8%) Shares 91,200 (+135.1%) Est. Cost $21.92 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $1.841M (+71.8%) Shares 62,184 (+63.7%) Est. Cost $23.23 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $1.006M (+317.3%) Shares 102,928 (+382.6%) Est. Cost $10.16 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $3.604M (+26.9%) Shares 137,700 (+17.4%) Est. Cost $18.56 Unrealized —

ECX ECARX HOLDINGS INC 0.0%

Value $2.734M (+38.7%) Shares 2,119,119 (+5.1%) Est. Cost $1.90 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $2.103M (+56.8%) Shares 129,421 (+41.4%) Est. Cost $20.19 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $6.418M (+13.4%) Shares 191,138 (+2.5%) Est. Cost $32.58 Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $1.719M (+79.0%) Shares 171,089 (+12.7%) Est. Cost $6.29 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $1.112M (+211.3%) Shares 26,258 (+145.4%) Est. Cost $39.20 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $2.596M (+40.3%) Shares 412,036 (+22.5%) Est. Cost $10.55 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $3.156M (+30.6%) Shares 561,572 (+3.2%) Est. Cost $4.37 Unrealized —

BOLD BOUNDLESS BIO INC 0.0%

Value $1.179M (+168.6%) Shares 471,570 (+18.2%) Est. Cost $1.46 Unrealized —

ARKO ARKO CORP 0.0%

Value $1.181M (+165.2%) Shares 147,100 (+83.6%) Est. Cost $6.47 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $32.99M (+2.3%) Shares 2,964,040 (+44.8%) Est. Cost $10.56 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $973K (+296.8%) Shares 7,700 (+220.8%) Est. Cost $112.89 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $4.926M (+17.2%) Shares 113,513 (+4.3%) Est. Cost $29.18 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $854K (+550.4%) Shares 146,968 (+483.2%) Est. Cost $6.20 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $18.66M (-3.7%) Shares 471,926 (+4.0%) Est. Cost $31.44 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $3.356M (+27.3%) Shares 102,423 (+8.4%) Est. Cost $24.92 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $1.129M (+175.6%) Shares 192,986 (+85.6%) Est. Cost $5.74 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $792K (+944.7%) Shares 200,900 (+716.7%) Est. Cost $3.83 Unrealized —

FUBO FUBOTV INC 0.0%

Value $6.67M (+12.0%) Shares 725,047 (+15.2%) Est. Cost $9.43 Unrealized —

ACET ADICET BIO INC 0.0%

Value $2.298M (+45.1%) Shares 265,945 (+14.3%) Est. Cost $10.75 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $1.337M (+111.9%) Shares 746,700 (+3.0%) Est. Cost $4.52 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $1.105M (+173.1%) Shares 142,901 (+81.6%) Est. Cost $5.97 Unrealized —

INSG INSEEGO CORP 0.0%

Value $2.012M (+52.9%) Shares 194,747 (+64.6%) Est. Cost $11.35 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $1.802M (+61.1%) Shares 675,025 (+42.4%) Est. Cost $2.31 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $30.88M (+2.2%) Shares 3,057,400 (+8.7%) Est. Cost $4.95 Unrealized —

SABR SABRE CORP 0.0%

Value $827K (+436.8%) Shares 395,500 (+272.4%) Est. Cost $2.19 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $929K (+259.7%) Shares 11,700 (+225.0%) Est. Cost $75.88 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.742M (+62.4%) Shares 52,886 (+13.8%) Est. Cost $26.74 Unrealized —

NRXS NEURAXIS INC 0.0%

Value $1.238M (+117.5%) Shares 169,400 (+120.1%) Est. Cost $6.14 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $5.767M (+12.8%) Shares 3,976,900 (+1.2%) Est. Cost $2.73 Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $1.084M (+149.6%) Shares 39,441 (+152.0%) Est. Cost $25.00 Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $879K (+281.7%) Shares 52,900 (+193.9%) Est. Cost $15.52 Unrealized —

JRSH JERASH HLDGS US INC 0.0%

Value $1.435M (+82.4%) Shares 298,282 (+9.6%) Est. Cost $3.93 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $2.134M (+42.8%) Shares 867,474 (+88.6%) Est. Cost $3.05 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $2.981M (+26.8%) Shares 646,545 (+17.7%) Est. Cost $3.74 Unrealized —

CNDT CONDUENT INC 0.0%

Value $3.967M (+18.8%) Shares 2,717,000 (+4.2%) Est. Cost $6.30 Unrealized —

USIO USIO INC 0.0%

Value $1.084M (+137.4%) Shares 437,241 (+9.1%) Est. Cost $1.82 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $2.884M (-17.8%) Shares 429,847 (+12.4%) Est. Cost $14.60 Unrealized —

ANL ADLAI NORTYE LTD 0.0%

Value $1.082M (+136.9%) Shares 94,100 (+42.6%) Est. Cost $8.29 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $1.146M (+120.2%) Shares 72,142 (+88.2%) Est. Cost $14.60 Unrealized —

SNDL SNDL INC 0.0%

Value $1.42M (+78.6%) Shares 1,051,792 (+74.7%) Est. Cost $1.48 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $870K (+239.1%) Shares 95,863 (+207.0%) Est. Cost $9.33 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $1.766M (+53.1%) Shares 83,200 (+30.2%) Est. Cost $20.20 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $3.895M (+18.6%) Shares 290,924 (+88.4%) Est. Cost $17.57 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $1.753M (+53.4%) Shares 52,200 (+2.4%) Est. Cost $26.14 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $2.595M (+30.7%) Shares 492,386 (+3.7%) Est. Cost $3.66 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $3.667M (+19.8%) Shares 132,381 (+10.9%) Est. Cost $23.46 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $813K (+287.7%) Shares 171,600 (+358.8%) Est. Cost $4.93 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.175M (+105.3%) Shares 44,900 (+106.0%) Est. Cost $26.22 Unrealized —

BLSH BULLISH 0.0%

Value $6.205M (+10.7%) Shares 264,833 (+68.9%) Est. Cost $32.91 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $3.973M (+17.8%) Shares 52,100 (+24.9%) Est. Cost $79.94 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $2.051M (+40.9%) Shares 753,923 (+44.0%) Est. Cost $2.74 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $3.164M (+23.1%) Shares 4,281,100 (+15.3%) Est. Cost $0.82 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $7.919M (+8.0%) Shares 767,359 (+4.9%) Est. Cost $28.73 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $399K (-59.5%) Shares 18,053 (+147.3%) Est. Cost $67.62 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $3.79M (-13.2%) Shares 1,029,814 (+8.1%) Est. Cost $4.58 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $133K (-81.0%) Shares 325,084 (+6.7%) Est. Cost $2.67 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $3.107M (+22.2%) Shares 155,500 (+1.4%) Est. Cost $16.89 Unrealized —

OESX ORION ENERGY SYS INC 0.0%

Value $2.124M (+36.2%) Shares 181,669 (+1.8%) Est. Cost $9.00 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $1.499M (+59.2%) Shares 281,200 (+2.2%) Est. Cost $2.65 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $1.237M (+81.1%) Shares 174,200 (+70.6%) Est. Cost $7.35 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $3.962M (+16.2%) Shares 894,400 (+22.5%) Est. Cost $6.50 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $1.219M (+81.9%) Shares 142,951 (+22.4%) Est. Cost $7.14 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $2.623M (+26.4%) Shares 154,318 (+20.6%) Est. Cost $19.08 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $4.018M (+15.5%) Shares 1,877,500 (+15.0%) Est. Cost $2.30 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $3.21M (-14.3%) Shares 1,604,766 (+21.8%) Est. Cost $1.43 Unrealized —

EDRY EURODRY LTD 0.0%

Value $1.718M (+44.5%) Shares 78,464 (+30.0%) Est. Cost $18.57 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $1.776M (+42.0%) Shares 46,786 (+26.4%) Est. Cost $32.18 Unrealized —

PYPD POLYPID LTD 0.0%

Value $592K (+627.3%) Shares 116,619 (+527.1%) Est. Cost $4.99 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $16.06M (+3.3%) Shares 158,056 (+2.4%) Est. Cost $68.29 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $1.86M (+37.7%) Shares 36,500 (+25.4%) Est. Cost $47.32 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $819K (+164.1%) Shares 772,837 (+236.3%) Est. Cost $1.04 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $975K (+108.2%) Shares 20,594 (+54.9%) Est. Cost $32.91 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $1.829M (-21.7%) Shares 130,190 (+11.8%) Est. Cost $18.63 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $679K (+280.3%) Shares 83,700 (+99.3%) Est. Cost $7.06 Unrealized —

CING CINGULATE INC 0.0%

Value $697K (+252.2%) Shares 127,500 (+299.8%) Est. Cost $5.55 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $2.085M (+31.2%) Shares 3,061,500 (+78.1%) Est. Cost $1.11 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $693K (+249.3%) Shares 164,900 (+259.3%) Est. Cost $4.49 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $771K (+176.9%) Shares 48,369 (+151.2%) Est. Cost $15.35 Unrealized —

EVI EVI INDS INC 0.0%

Value $826K (+146.3%) Shares 55,897 (+243.0%) Est. Cost $16.86 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $1.277M (+61.9%) Shares 945,836 (+29.5%) Est. Cost $1.19 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $772K (+172.2%) Shares 52,600 (+171.1%) Est. Cost $14.65 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $3.931M (+14.1%) Shares 103,272 (+8.1%) Est. Cost $36.21 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $7.706M (+6.7%) Shares 2,791,973 (+38.4%) Est. Cost $3.91 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $1.387M (+53.1%) Shares 41,419 (+9.9%) Est. Cost $27.14 Unrealized —

CVM CEL-SCI CORP 0.0%

Value $595K (+416.8%) Shares 572,460 (+1495.0%) Est. Cost $1.36 Unrealized —

ADAG ADAGENE INC 0.0%

Value $615K (+354.5%) Shares 146,500 (+324.2%) Est. Cost $4.13 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $1.59M (+43.1%) Shares 67,400 (+4.2%) Est. Cost $28.85 Unrealized —

ARQ ARQ INC 0.0%

Value $1.525M (+45.1%) Shares 598,059 (+45.7%) Est. Cost $4.28 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $1.7M (-21.8%) Shares 168,168 (+4.0%) Est. Cost $14.52 Unrealized —

BDSX BIODESIX INC 0.0%

Value $646K (+272.9%) Shares 28,648 (+139.8%) Est. Cost $17.29 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.475M (+47.1%) Shares 120,108 (+6.0%) Est. Cost $12.93 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $1.057M (+80.1%) Shares 108,214 (+2.7%) Est. Cost $8.04 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $869K (+115.9%) Shares 414,022 (+10.0%) Est. Cost $8.15 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $3.29M (+16.2%) Shares 56,062 (+12.9%) Est. Cost $29.87 Unrealized —

NSYS NORTECH SYS INC 0.0%

Value $990K (+84.6%) Shares 62,599 (+42.3%) Est. Cost $9.48 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $995K (+83.0%) Shares 355,277 (+62.7%) Est. Cost $4.81 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $949K (+89.4%) Shares 51,400 (+85.6%) Est. Cost $19.03 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $2.238M (+24.8%) Shares 238,822 (+83.5%) Est. Cost $8.84 Unrealized —

SHIM SHIMMICK CORPORATION 0.0%

Value $574K (+337.9%) Shares 125,555 (+251.7%) Est. Cost $4.31 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.634M (+36.6%) Shares 66,200 (+1.8%) Est. Cost $23.32 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $4.764M (+10.0%) Shares 1,161,900 (+21.2%) Est. Cost $9.70 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $2.712M (+18.9%) Shares 792,974 (+24.5%) Est. Cost $4.79 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $2.973M (+16.9%) Shares 66,083 (+17.4%) Est. Cost $45.38 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $849K (+102.1%) Shares 167,200 (+41.2%) Est. Cost $4.00 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $1.007M (+72.3%) Shares 39,846 (+43.2%) Est. Cost $21.23 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.08M (+11.5%) Shares 28,429 (+4.4%) Est. Cost $162.25 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $1.446M (+41.0%) Shares 518,221 (+13.7%) Est. Cost $2.59 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $1.879M (+28.8%) Shares 882,000 (+2.2%) Est. Cost $4.87 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $695K (+152.1%) Shares 349,266 (+60.9%) Est. Cost $2.08 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $486K (+610.1%) Shares 69,400 (+347.7%) Est. Cost $6.43 Unrealized —

NDLS NOODLES & CO 0.0%

Value $530K (+364.8%) Shares 35,480 (+165.8%) Est. Cost $12.54 Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $419K (+5047.3%) Shares 590,273 (+4423.9%) Est. Cost $0.71 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $877K (+86.9%) Shares 268,149 (+51.4%) Est. Cost $2.23 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $490K (+437.1%) Shares 553,871 (+369.8%) Est. Cost $0.94 Unrealized —

CINT CI&T INC 0.0%

Value $720K (+117.1%) Shares 215,500 (+229.5%) Est. Cost $4.17 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $1.109M (+53.1%) Shares 324,413 (+2.0%) Est. Cost $11.51 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $884K (+76.0%) Shares 183,800 (+24.4%) Est. Cost $2.69 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $950K (+67.1%) Shares 292,280 (+26.0%) Est. Cost $2.85 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $812K (+88.4%) Shares 51,721 (+62.4%) Est. Cost $14.36 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $750K (+100.0%) Shares 43,300 (+78.2%) Est. Cost $14.15 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $3.056M (+13.9%) Shares 368,620 (+77.6%) Est. Cost $14.38 Unrealized —

NXTC NEXTCURE INC 0.0%

Value $274K (-57.6%) Shares 171,202 (+182.8%) Est. Cost $4.20 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $1.071M (+52.9%) Shares 181,159 (+25.8%) Est. Cost $7.68 Unrealized —

BZFD BUZZFEED INC 0.0%

Value $580K (+176.8%) Shares 397,303 (+15.4%) Est. Cost $2.64 Unrealized —

FNKO FUNKO INC 0.0%

Value $507K (+270.3%) Shares 86,300 (+98.4%) Est. Cost $4.95 Unrealized —

BILI BILIBILI INC 0.0%

Value $11.08M (-3.2%) Shares 650,435 (+28.2%) Est. Cost $22.06 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $1.685M (+28.0%) Shares 74,548 (+26.0%) Est. Cost $15.93 Unrealized —

GLBS GLOBUS MARITIME LIMITED NEW 0.0%

Value $696K (+110.6%) Shares 232,800 (+62.7%) Est. Cost $2.09 Unrealized —

IOO ISHARES TR 0.0%

Value $1.079M (+51.2%) Shares 7,900 (+33.9%) Est. Cost $127.74 Unrealized —

VERU VERU INC 0.0%

Value $515K (+236.3%) Shares 164,450 (+137.5%) Est. Cost $2.85 Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $1.183M (+43.8%) Shares 49,200 (+18.3%) Est. Cost $20.66 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $1.026M (+54.0%) Shares 683,799 (+27.3%) Est. Cost $4.47 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $654K (+120.9%) Shares 113,300 (+89.5%) Est. Cost $5.03 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $433K (+441.7%) Shares 53,805 (+301.5%) Est. Cost $9.36 Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.0%

Value $623K (+129.2%) Shares 36,932 (+70.7%) Est. Cost $12.54 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $909K (+62.6%) Shares 131,300 (+111.4%) Est. Cost $15.00 Unrealized —

SOTK SONO TEK CORP 0.0%

Value $704K (+94.6%) Shares 115,000 (+29.1%) Est. Cost $4.84 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $628K (-35.1%) Shares 243,533 (+3.1%) Est. Cost $4.16 Unrealized —

UFI UNIFI INC 0.0%

Value $442K (+328.1%) Shares 92,993 (+221.8%) Est. Cost $5.41 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $1.972M (-14.5%) Shares 29,500 (+5.4%) Est. Cost $46.19 Unrealized —

INVE IDENTIV INC 0.0%

Value $1.301M (+34.3%) Shares 516,382 (+97.3%) Est. Cost $3.57 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.363M (+32.0%) Shares 13,800 (+11.3%) Est. Cost $89.68 Unrealized —

GPRO GOPRO INC 0.0%

Value $1.576M (+25.9%) Shares 2,026,136 (+24.6%) Est. Cost $2.30 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $602K (+116.6%) Shares 4,700 (+88.0%) Est. Cost $113.52 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $6.894M (+4.9%) Shares 368,648 (+5.7%) Est. Cost $16.95 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $736K (+78.1%) Shares 177,872 (+85.4%) Est. Cost $4.00 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $367K (+714.6%) Shares 143,213 (+517.3%) Est. Cost $2.46 Unrealized —

ATOS ATOSSA THERAPEUTICS INC 0.0%

Value $255K (-55.6%) Shares 132,043 (+21.1%) Est. Cost $6.31 Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $1.429M (-18.1%) Shares 427,964 (+4.2%) Est. Cost $4.20 Unrealized —

NODK NI HLDGS INC 0.0%

Value $1.461M (+27.1%) Shares 92,991 (+4.3%) Est. Cost $15.43 Unrealized —

RXST RXSIGHT INC 0.0%

Value $678K (+82.3%) Shares 140,693 (+132.9%) Est. Cost $6.64 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $961K (+46.7%) Shares 251,500 (+100.1%) Est. Cost $3.43 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $1.318M (+29.3%) Shares 17,300 (+74.7%) Est. Cost $79.68 Unrealized —

BLTE BELITE BIO INC 0.0%

Value $8.587M (+3.6%) Shares 55,763 (+7.2%) Est. Cost $159.07 Unrealized —

BSVN BANK7 CORP 0.0%

Value $769K (+61.9%) Shares 15,700 (+31.9%) Est. Cost $44.97 Unrealized —

STHO STAR HLDGS 0.0%

Value $1.003M (+41.3%) Shares 109,899 (+17.2%) Est. Cost $9.65 Unrealized —

TORO TORO CORP 0.0%

Value $946K (+44.8%) Shares 194,200 (+7.8%) Est. Cost $3.65 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $498K (+138.9%) Shares 126,488 (+97.0%) Est. Cost $3.83 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $2.19M (-11.7%) Shares 784,955 (+3.5%) Est. Cost $4.15 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $317K (+972.8%) Shares 105,229 (+762.5%) Est. Cost $3.13 Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $407K (+239.5%) Shares 130,300 (+319.0%) Est. Cost $3.17 Unrealized —

GCO GENESCO INC 0.0%

Value $645K (+79.4%) Shares 19,100 (+54.0%) Est. Cost $31.40 Unrealized —

BSBK BOGOTA FINL CORP 0.0%

Value $549K (+106.9%) Shares 60,851 (+94.7%) Est. Cost $9.47 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $2M (+16.5%) Shares 840,127 (+34.6%) Est. Cost $4.21 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $5.726M (+5.1%) Shares 683,247 (+4.1%) Est. Cost $8.26 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $924K (+42.6%) Shares 21,275 (+44.0%) Est. Cost $36.46 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $997K (+38.0%) Shares 21,800 (+19.1%) Est. Cost $37.68 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $1.248M (+28.2%) Shares 73,100 (+4.6%) Est. Cost $11.41 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1.139M (+31.1%) Shares 60,100 (+11.7%) Est. Cost $13.37 Unrealized —

LESL LESLIES INC 0.0%

Value $291K (+1314.9%) Shares 28,653 (+56.1%) Est. Cost $4.57 Unrealized —

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $905K (+42.5%) Shares 155,051 (+24.4%) Est. Cost $4.64 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $471K (+134.2%) Shares 6,100 (+134.6%) Est. Cost $77.30 Unrealized —

CATO CATO CORP NEW 0.0%

Value $1.821M (+17.3%) Shares 561,950 (+2.5%) Est. Cost $9.79 Unrealized —

ATER ATERIAN INC 0.0%

Value $294K (+956.1%) Shares 223,030 (+358.5%) Est. Cost $1.30 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $1.573M (+20.3%) Shares 298,500 (+10.5%) Est. Cost $3.71 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $5.392M (+5.1%) Shares 189,144 (+13.1%) Est. Cost $30.03 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $2.554M (+11.5%) Shares 57,492 (+4.2%) Est. Cost $30.08 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $1.291M (+25.3%) Shares 690,514 (+159.9%) Est. Cost $1.65 Unrealized —

VERI VERITONE INC 0.0%

Value $410K (+161.5%) Shares 299,280 (+276.0%) Est. Cost $2.24 Unrealized —

ROMA ROMA GREEN FIN LTD 0.0%

Value $337K (+278.1%) Shares 42,500 (+91.4%) Est. Cost $5.38 Unrealized —

BOF BRANCHOUT FOOD INC 0.0%

Value $512K (+93.1%) Shares 111,400 (+38.5%) Est. Cost $3.49 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $515K (+90.4%) Shares 11,800 (+90.3%) Est. Cost $43.60 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $455K (+113.4%) Shares 143,400 (+82.4%) Est. Cost $2.92 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $683K (-26.1%) Shares 340,000 (+6.3%) Est. Cost $6.62 Unrealized —

ENGS ENERGYS GROUP LTD 0.0%

Value $259K (+1240.6%) Shares 106,500 (+545.5%) Est. Cost $2.20 Unrealized —

HDV ISHARES TR 0.0%

Value $630K (-27.4%) Shares 23,000 (+259.4%) Est. Cost $53.86 Unrealized —

AOR ISHARES TR 0.0%

Value $924K (+34.2%) Shares 13,300 (+24.3%) Est. Cost $59.81 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $1.785M (+15.0%) Shares 321,652 (+6.7%) Est. Cost $9.25 Unrealized —

IVVD INVIVYD INC 0.0%

Value $868K (-21.1%) Shares 995,334 (+17.6%) Est. Cost $1.90 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $788K (+40.6%) Shares 563,056 (+69.7%) Est. Cost $1.55 Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $608K (+59.3%) Shares 149,351 (+125.8%) Est. Cost $4.59 Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $3.47M (-6.1%) Shares 296,100 (+7.0%) Est. Cost $13.26 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $699K (+47.4%) Shares 53,300 (+14.1%) Est. Cost $15.79 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $902K (+32.1%) Shares 678,300 (+40.1%) Est. Cost $1.90 Unrealized —

NSTS NSTS BANCORP INC 0.0%

Value $420K (+105.7%) Shares 30,500 (+74.3%) Est. Cost $12.27 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.388M (+18.2%) Shares 35,319 (+1.4%) Est. Cost $24.95 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $692K (+44.7%) Shares 92,594 (+31.9%) Est. Cost $15.10 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $1.233M (+21.0%) Shares 218,200 (+35.3%) Est. Cost $6.07 Unrealized —

DCGO DOCGO INC 0.0%

Value $1.163M (+22.4%) Shares 2,254,370 (+49.3%) Est. Cost $1.11 Unrealized —

BRCC BRC INC 0.0%

Value $444K (+91.5%) Shares 400,037 (+33.9%) Est. Cost $0.92 Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value $615K (+47.4%) Shares 64,153 (+29.4%) Est. Cost $8.68 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $723K (+36.3%) Shares 17,200 (+13.2%) Est. Cost $30.26 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $436K (-30.6%) Shares 525,040 (+2.7%) Est. Cost $3.77 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $979K (+24.4%) Shares 562,400 (+58.0%) Est. Cost $4.16 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $243K (-43.5%) Shares 674,632 (+30.7%) Est. Cost $1.15 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $337K (+122.1%) Shares 357,676 (+138.3%) Est. Cost $0.98 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $885K (+26.3%) Shares 227,516 (+2.6%) Est. Cost $5.61 Unrealized —

CANG CANGO INC 0.0%

Value $235K (-43.4%) Shares 1,148,242 (+13.8%) Est. Cost $1.07 Unrealized —

ALLR ALLARITY THERAPEUTICS INC 0.0%

Value $428K (+72.0%) Shares 331,509 (+45.3%) Est. Cost $1.28 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $463K (+61.3%) Shares 927,931 (+51.6%) Est. Cost $1.81 Unrealized —

TRUP TRUPANION INC 0.0%

Value $1.174M (+17.6%) Shares 47,400 (+21.5%) Est. Cost $31.73 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $1.215M (+16.7%) Shares 256,959 (+29.3%) Est. Cost $3.21 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $306K (+127.1%) Shares 134,300 (+199.8%) Est. Cost $2.55 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $377K (+82.8%) Shares 10,900 (+55.7%) Est. Cost $31.36 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $259K (+180.9%) Shares 65,178 (+340.4%) Est. Cost $4.21 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $1.064M (+18.1%) Shares 90,500 (+25.7%) Est. Cost $9.29 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $961K (+20.4%) Shares 165,363 (+32.0%) Est. Cost $8.13 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $569K (+39.6%) Shares 364,800 (+2.9%) Est. Cost $5.80 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $529K (+43.2%) Shares 56,600 (+74.2%) Est. Cost $12.33 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $637K (+33.2%) Shares 204,015 (+5.9%) Est. Cost $2.86 Unrealized —

OEC ORION S.A. 0.0%

Value $816K (+24.0%) Shares 123,096 (+21.5%) Est. Cost $20.75 Unrealized —

RGS REGIS CORPORATION 0.0%

Value $528K (+42.1%) Shares 18,844 (+25.3%) Est. Cost $24.86 Unrealized —

EWL ISHARES INC 0.0%

Value $415K (+60.3%) Shares 6,600 (+50.0%) Est. Cost $60.92 Unrealized —

BIVI BIOVIE INC 0.0%

Value $248K (+161.0%) Shares 127,918 (+88.3%) Est. Cost $2.18 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $353K (+73.1%) Shares 4,400 (+76.0%) Est. Cost $83.74 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $8.388M (+1.8%) Shares 166,999 (+18.9%) Est. Cost $30.48 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $335K (+78.2%) Shares 59,000 (+78.8%) Est. Cost $9.45 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.901M (+8.3%) Shares 350,030 (+9.7%) Est. Cost $5.78 Unrealized —

GME GAMESTOP CORP 0.1%

Value $61.21M (+0.2%) Shares 2,772,048 (+4.6%) Est. Cost $23.02 Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $225K (-38.6%) Shares 269,392 (+26.4%) Est. Cost $4.20 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $1.65M (+9.4%) Shares 532,222 (+3.4%) Est. Cost $4.40 Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $1.087M (+14.8%) Shares 182,714 (+12.5%) Est. Cost $4.62 Unrealized —

LUNG PULMONX CORP 0.0%

Value $553K (+33.8%) Shares 425,110 (+32.7%) Est. Cost $4.64 Unrealized —

MRKR MARKER THERAPEUTICS INC 0.0%

Value $367K (+60.9%) Shares 249,423 (+42.3%) Est. Cost $1.71 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $987K (-12.2%) Shares 1,916,987 (+13.3%) Est. Cost $1.75 Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $257K (-34.2%) Shares 133,200 (+47.6%) Est. Cost $2.87 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $2.14M (+6.5%) Shares 1,455,474 (+10.9%) Est. Cost $1.50 Unrealized —

LPCN LIPOCINE INC NEW 0.0%

Value $177K (-42.4%) Shares 69,209 (+79.8%) Est. Cost $3.76 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $3.63M (+3.7%) Shares 1,962,394 (+19.4%) Est. Cost $2.68 Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.0%

Value $442K (-22.6%) Shares 52,838 (+49.2%) Est. Cost $7.87 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $791K (+19.4%) Shares 278,642 (+8.3%) Est. Cost $3.54 Unrealized —

WETH WETOUCH TECHNOLOGY INC 0.0%

Value $195K (+169.3%) Shares 161,558 (+185.9%) Est. Cost $1.33 Unrealized —

KLTR KALTURA INC 0.0%

Value $919K (+15.2%) Shares 707,200 (+8.1%) Est. Cost $2.69 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $423K (+39.4%) Shares 9,200 (+5.7%) Est. Cost $31.53 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $159K (+300.2%) Shares 130,695 (+670.8%) Est. Cost $1.35 Unrealized —

MSGM MOTORSPORT GAMES INC 0.0%

Value $227K (+100.8%) Shares 56,800 (+105.8%) Est. Cost $3.50 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $5.859M (+2.0%) Shares 392,687 (+2.5%) Est. Cost $12.63 Unrealized —

ELUT ELUTIA INC 0.0%

Value $198K (+127.6%) Shares 201,816 (+144.0%) Est. Cost $1.33 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $231K (+85.6%) Shares 22,906 (+49.7%) Est. Cost $9.09 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $1.598M (-6.2%) Shares 1,343,028 (+18.2%) Est. Cost $1.40 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $697K (+17.7%) Shares 15,700 (+1.3%) Est. Cost $33.95 Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $513K (+25.6%) Shares 86,930 (+6.4%) Est. Cost $9.74 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $1.019M (+10.8%) Shares 33,985 (+28.3%) Est. Cost $24.37 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $577K (+20.3%) Shares 1,041,399 (+469.1%) Est. Cost $0.70 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $1.042M (+10.2%) Shares 104,255 (+9.2%) Est. Cost $11.18 Unrealized —

TISI TEAM INC 0.0%

Value $595K (+18.7%) Shares 34,451 (+9.5%) Est. Cost $15.02 Unrealized —

EFOI ENERGY FOCUS INC 0.0%

Value $110K (+457.3%) Shares 33,398 (+224.3%) Est. Cost $3.04 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $222K (+66.3%) Shares 252,200 (+14.2%) Est. Cost $1.13 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $464K (-16.0%) Shares 389,601 (+19.2%) Est. Cost $1.96 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $388K (+28.9%) Shares 90,000 (+26.9%) Est. Cost $3.15 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $530K (+19.6%) Shares 21,852 (+19.9%) Est. Cost $29.33 Unrealized —

IRIX IRIDEX CORP 0.0%

Value $485K (+21.1%) Shares 423,542 (+6.8%) Est. Cost $4.57 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $698K (-10.8%) Shares 332,500 (+41.1%) Est. Cost $3.80 Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $180K (+84.8%) Shares 100,300 (+13.6%) Est. Cost $1.66 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $313K (-20.6%) Shares 48,318 (+25.5%) Est. Cost $4.87 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $97,076 (+502.4%) Shares 122,200 (+247.2%) Est. Cost $0.99 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $367K (+27.7%) Shares 212,101 (+67.5%) Est. Cost $1.51 Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $340K (+30.3%) Shares 241,426 (+8.1%) Est. Cost $2.39 Unrealized —

CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $108K (+260.0%) Shares 49,200 (+220.6%) Est. Cost $2.16 Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $225K (+46.6%) Shares 22,308 (+40.3%) Est. Cost $10.52 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $1.049M (+7.2%) Shares 122,577 (+3.2%) Est. Cost $10.38 Unrealized —

TSLZ ETF OPPORTUNITIES TRUST 0.0%

Value $526K (-11.4%) Shares 49,400 (+32.1%) Est. Cost $11.57 Unrealized —

PULM PULMATRIX INC 0.0%

Value $209K (+48.1%) Shares 122,698 (+12.4%) Est. Cost $5.86 Unrealized —

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value $380K (+21.7%) Shares 98,625 (+27.7%) Est. Cost $5.37 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $145K (-31.8%) Shares 151,100 (+1.6%) Est. Cost $1.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $892K (+8.2%) Shares 1,791 (+4.0%) Est. Cost $497.21 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $98,604 (+212.0%) Shares 165,222 (+307.7%) Est. Cost $0.65 Unrealized —

APRE APREA THERAPEUTICS INC 0.0%

Value $84,883 (+343.3%) Shares 105,800 (+321.5%) Est. Cost $0.80 Unrealized —

CMCM CHEETAH MOBILE INC 0.0%

Value $117K (-35.5%) Shares 38,654 (+17.7%) Est. Cost $2.31 Unrealized —

COCP COCRYSTAL PHARMA INC 0.0%

Value $189K (+50.7%) Shares 179,628 (+44.9%) Est. Cost $2.05 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $5.662M (-1.1%) Shares 2,494,070 (+18.9%) Est. Cost $3.12 Unrealized —

WDH WATERDROP INC 0.0%

Value $152K (+61.7%) Shares 134,327 (+131.8%) Est. Cost $1.34 Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $304K (+22.7%) Shares 201,545 (+2.4%) Est. Cost $10.44 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $14.79M (-0.4%) Shares 7,008,668 (+31.3%) Est. Cost $1.60 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $100K (-35.6%) Shares 237,900 (+34.0%) Est. Cost $2.37 Unrealized —

LEDS SEMILEDS CORP 0.0%

Value $132K (+71.3%) Shares 79,106 (+28.2%) Est. Cost $1.90 Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $2.386M (-2.2%) Shares 164,000 (+7.5%) Est. Cost $9.00 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $329K (-14.0%) Shares 74,600 (+14.4%) Est. Cost $4.95 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $936K (+5.9%) Shares 103,400 (+17.3%) Est. Cost $10.49 Unrealized —

CPBI CENTRAL PLAINS BANCSHARES IN 0.0%

Value $461K (+12.6%) Shares 24,200 (+1.3%) Est. Cost $11.70 Unrealized —

LONA LEONABIO INC 0.0%

Value $712K (+7.8%) Shares 77,424 (+20.6%) Est. Cost $4.99 Unrealized —

STEX STREAMEX CORP 0.0%

Value $403K (-11.3%) Shares 473,603 (+17.9%) Est. Cost $2.68 Unrealized —

CXAI CXAPP INC 0.0%

Value $118K (+75.7%) Shares 633,254 (+70.3%) Est. Cost $0.31 Unrealized —

TOP TOP FINANCIAL GROUP LTD 0.0%

Value $90,951 (+125.5%) Shares 49,700 (+2.1%) Est. Cost $1.46 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $318K (+18.9%) Shares 441,407 (+9.3%) Est. Cost $2.11 Unrealized —

NSPR INSPIREMD INC 0.0%

Value $78,994 (+175.2%) Shares 112,832 (+540.8%) Est. Cost $0.86 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $148K (+49.5%) Shares 138,163 (+20.9%) Est. Cost $1.41 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $387K (+13.9%) Shares 49,000 (+10.6%) Est. Cost $11.10 Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $73,632 (-38.2%) Shares 133,900 (+4.5%) Est. Cost $1.96 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $95,825 (+81.7%) Shares 41,663 (+85.7%) Est. Cost $2.39 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $4.881M (-0.8%) Shares 2,773,545 (+7.1%) Est. Cost $1.68 Unrealized —

TASK TASKUS INC 0.0%

Value $279K (+15.7%) Shares 59,700 (+65.8%) Est. Cost $8.47 Unrealized —

BYFC BROADWAY FINL CORP DEL 0.0%

Value $140K (+34.9%) Shares 14,470 (+1.4%) Est. Cost $6.68 Unrealized —

ZKH ZKH GROUP LTD 0.0%

Value $301K (+13.3%) Shares 133,400 (+48.4%) Est. Cost $3.15 Unrealized —

JOB GEE GROUP INC 0.0%

Value $274K (-11.4%) Shares 1,305,318 (+1.3%) Est. Cost $0.40 Unrealized —

MYO MYOMO INC 0.0%

Value $50,440 (+216.4%) Shares 48,500 (+105.5%) Est. Cost $0.96 Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $1.898M (+1.8%) Shares 321,702 (+2.7%) Est. Cost $2.64 Unrealized —

MNDO MIND C T I LTD 0.0%

Value $59,691 (+131.0%) Shares 57,952 (+157.9%) Est. Cost $1.09 Unrealized —

DXR DAXOR CORP 0.0%

Value $303K (+11.8%) Shares 29,421 (+5.0%) Est. Cost $10.29 Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $225K (-11.9%) Shares 104,823 (+11.8%) Est. Cost $2.50 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $302K (-9.1%) Shares 249,617 (+2.2%) Est. Cost $2.52 Unrealized —

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $619K (+5.0%) Shares 173,500 (+24.4%) Est. Cost $4.18 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $48,411 (+152.0%) Shares 29,700 (+74.7%) Est. Cost $1.57 Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $43,476 (+204.3%) Shares 71,040 (+148.7%) Est. Cost $0.89 Unrealized —

PXS PYXIS TANKERS INC 0.0%

Value $533K (+5.7%) Shares 128,201 (+7.7%) Est. Cost $3.74 Unrealized —

NRDY NERDY INC 0.0%

Value $85,197 (+47.0%) Shares 93,000 (+31.0%) Est. Cost $1.27 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $462K (-5.3%) Shares 358,100 (+13.1%) Est. Cost $2.08 Unrealized —

HKD AMTD DIGITAL INC 0.0%

Value $169K (+17.9%) Shares 106,158 (+15.6%) Est. Cost $1.51 Unrealized —

BGL BLUE GOLD LTD 0.0%

Value $10,393 (-70.6%) Shares 37,330 (+27.6%) Est. Cost $2.12 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $62,705 (+62.5%) Shares 26,912 (+61.1%) Est. Cost $3.15 Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $86,506 (-20.8%) Shares 51,800 (+10.4%) Est. Cost $3.01 Unrealized —

SND SMART SAND INC 0.0%

Value $281K (+8.5%) Shares 56,100 (+10.9%) Est. Cost $2.45 Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $91,158 (+27.8%) Shares 57,695 (+17.3%) Est. Cost $2.73 Unrealized —

SURG SURGEPAYS INC 0.0%

Value $18,375 (-51.0%) Shares 50,900 (+2.0%) Est. Cost $2.33 Unrealized —

WSBK WINCHESTER BANCORP INC 0.0%

Value $413K (+4.8%) Shares 31,400 (+1.3%) Est. Cost $10.06 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $460K (-3.9%) Shares 38,108 (+29.1%) Est. Cost $15.27 Unrealized —

MERC MERCER INTL INC 0.0%

Value $41,257 (+81.5%) Shares 62,511 (+290.4%) Est. Cost $2.27 Unrealized —

IPM INTELLIGENT PROTECTION MANAG 0.0%

Value $79,344 (+25.6%) Shares 45,600 (+10.4%) Est. Cost $2.11 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $1.154M (+1.3%) Shares 854,588 (+32.8%) Est. Cost $2.33 Unrealized —

CBUS CIBUS INC 0.0%

Value $182K (-7.3%) Shares 132,500 (+34.0%) Est. Cost $1.62 Unrealized —

LGL LGL GROUP INC 0.0%

Value $1.171M (+1.2%) Shares 169,494 (+1.7%) Est. Cost $2.92 Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $21,457 (+138.3%) Shares 61,500 (+266.1%) Est. Cost $0.95 Unrealized —

JL J-LONG GROUP LTD 0.0%

Value $83,354 (+15.2%) Shares 14,200 (+36.2%) Est. Cost $4.91 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $271K (+4.2%) Shares 205,400 (+8.2%) Est. Cost $3.33 Unrealized —

TELA TELA BIO INC 0.0%

Value $43,575 (+33.6%) Shares 58,100 (+10.5%) Est. Cost $2.17 Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $259K (+4.3%) Shares 6,000 (+5.7%) Est. Cost $44.35 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $140K (-7.0%) Shares 250,400 (+15.9%) Est. Cost $1.16 Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $278K (+3.9%) Shares 200,200 (+4.6%) Est. Cost $2.72 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $125K (+8.5%) Shares 41,629 (+18.9%) Est. Cost $3.13 Unrealized —

FUFU BITFUFU INC 0.0%

Value $120K (+7.8%) Shares 85,200 (+49.1%) Est. Cost $2.94 Unrealized —

WIMI WIMI HOLOGRAM CLOUD INC 0.0%

Value $109K (-7.1%) Shares 72,191 (+18.2%) Est. Cost $3.63 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $14,560 (-36.2%) Shares 13,000 (+4.8%) Est. Cost $2.38 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $175K (+3.8%) Shares 12,890 (+2.4%) Est. Cost $11.40 Unrealized —

GFAI GUARDFORCE AI CO LTD 0.0%

Value $172K (-3.0%) Shares 432,100 (+9.3%) Est. Cost $1.09 Unrealized —

VYNE VYNE THERAPEUTICS INC 0.0%

Value $15,161 (+46.7%) Shares 23,300 (+34.7%) Est. Cost $0.59 Unrealized —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $9,240 (-27.3%) Shares 16,500 (+1.2%) Est. Cost $0.95 Unrealized —

CPHI CHINA PHARMA HLDGS INC 0.0%

Value $9,931 (+42.6%) Shares 15,045 (+31.8%) Est. Cost $1.45 Unrealized —

OXBR OXBRIDGE RE HLDGS LTD 0.0%

Value $36,050 (-6.6%) Shares 35,000 (+7.0%) Est. Cost $2.42 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $2.337M (+0.1%) Shares 2,049,874 (+10.6%) Est. Cost $1.82 Unrealized —

STEM STEM INC 0.0%

Value $519K (+0.3%) Shares 66,482 (+13.5%) Est. Cost $15.07 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $165K (-0.8%) Shares 730,500 (+150.8%) Est. Cost $0.91 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $57,743 (+1.3%) Shares 51,100 (+4.9%) Est. Cost $1.62 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $16,552 (+3.6%) Shares 52,100 (+7.6%) Est. Cost $1.58 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $253K (-0.0%) Shares 364,691 (+28.5%) Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,023,153 (+698.5%)	$1.14B (+686.1%)	1.6%	$574.84	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	7,091,256 (+180.6%)	$1.419B (+222.0%)	2.0%	$187.28	—	COM	67066G104
GOOGL	ALPHABET INC	2,317,438 (+327.2%)	$828M (+430.9%)	1.1%	$334.79	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,575,815 (+684.0%)	$557M (+865.6%)	0.8%	$342.18	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	6,787,884 (+275718.1%)	$485M (+206002.3%)	0.7%	$71.41	—	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	829,697 (+282.4%)	$464M (+982.6%)	0.6%	$464.73	—	COM	007903107
TSLA	TESLA INC	1,110,960 (+425.8%)	$467M (+494.9%)	0.6%	$419.20	—	COM	88160R101
STX	SEAGATE TECHNOLOGY HLDNGS PL	457,353 (+47.3%)	$441M (+262.8%)	0.6%	$469.71	—	ORD SHS	G7997R103
TXN	TEXAS INSTRS INC	1,402,100 (+64.7%)	$418M (+152.9%)	0.6%	$232.64	—	COM	882508104
TJX	TJX COS INC NEW	1,729,400 (+625.1%)	$262M (+587.9%)	0.4%	$147.11	—	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	849,080 (+49.5%)	$405M (+111.3%)	0.6%	$312.13	—	SPONSORED ADS	874039100
SMCI	SUPER MICRO COMPUTER INC	6,785,600 (+11323.6%)	$199M (+14614.7%)	0.3%	$29.35	—	COM NEW	86800U302
CRDO	CREDO TECHNOLOGY GROUP HOLDI	844,238 (+133.0%)	$230M (+575.0%)	0.3%	$211.60	—	ORDINARY SHARES	G25457105
AGX	ARGAN INC	648,379 (+6.1%)	$518M (+55.6%)	0.7%	$111.42	—	COM	04010E109
MCK	MCKESSON CORP	361,086 (+208.0%)	$273M (+168.9%)	0.4%	$765.27	—	COM	58155Q103
AZO	AUTOZONE INC	84,260 (+146.4%)	$269M (+133.2%)	0.4%	$3449.07	—	COM	053332102
NKE	NIKE INC	4,070,200 (+1191.7%)	$167M (+903.9%)	0.2%	$42.82	—	CL B	654106103
GD	GENERAL DYNAMICS CORP	453,720 (+1403.4%)	$161M (+1451.6%)	0.2%	$354.26	—	COM	369550108
CME	CME GROUP INC	680,049 (+1854.2%)	$150M (+1361.1%)	0.2%	$220.04	—	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC	7,568,370 (+8.3%)	$883M (-13.6%)	1.2%	$26.13	—	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	504,430 (+261.9%)	$201M (+212.2%)	0.3%	$420.39	—	COM NEW	46120E602
BE	BLOOM ENERGY CORP	675,700 (+26.1%)	$205M (+181.7%)	0.3%	$162.11	—	COM CL A	093712107
ROST	ROSS STORES INC	615,728 (+1390.9%)	$131M (+1364.9%)	0.2%	$211.48	—	COM	778296103
ALKS	ALKERMES PLC	6,460,928 (+4.9%)	$339M (+55.4%)	0.5%	$28.35	—	SHS	G01767105
BP	BP PLC	5,073,767 (+231.0%)	$187M (+160.2%)	0.3%	$35.78	—	SPONSORED ADR	055622104
KVUE	KENVUE INC	9,024,812 (+117.9%)	$172M (+141.5%)	0.2%	$18.45	—	COM	49177J102
MUB	ISHARES TR	1,004,526 (+960.7%)	$108M (+975.4%)	0.1%	$107.41	—	NATIONAL MUN ETF	464288414
NOC	NORTHROP GRUMMAN CORP	203,380 (+1933.8%)	$104M (+1418.3%)	0.1%	$512.73	—	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC.	1,045,956 (+3588.7%)	$95.39M (+5106.7%)	0.1%	$90.54	—	COM	595017104
DUK	DUKE ENERGY CORP NEW	739,550 (+26312.5%)	$93.61M (+25433.0%)	0.1%	$126.52	—	COM NEW	26441C204
BB	BLACKBERRY LTD	8,194,243 (+131.1%)	$104M (+802.3%)	0.1%	$8.80	—	COM	09228F103
TD	TORONTO DOMINION BK ONT	815,280 (+747.7%)	$99M (+1003.1%)	0.1%	$114.39	—	COM NEW	891160509
XLV	SELECT SECTOR SPDR TR	628,300 (+585.2%)	$99.69M (+641.5%)	0.1%	$156.90	—	ST STR CARE ETF	81369Y209
CNC	CENTENE CORP DEL	2,192,412 (+30.1%)	$141M (+155.2%)	0.2%	$45.33	—	COM	15135B101
CMG	CHIPOTLE MEXICAN GRILL INC	3,364,700 (+272.6%)	$114M (+295.7%)	0.2%	$35.12	—	COM	169656105
ENVA	ENOVA INTL INC	777,294 (+3.6%)	$187M (+83.7%)	0.3%	$42.95	—	COM	29357K103
LNG	CHENIERE ENERGY INC	719,366 (+128.9%)	$172M (+92.8%)	0.2%	$213.05	—	COM NEW	16411R208
EOG	EOG RES INC	714,000 (+754.1%)	$92.63M (+666.4%)	0.1%	$128.79	—	COM	26875P101
HL	HECLA MINING COMPANY	9,731,400 (+149.5%)	$150M (+106.7%)	0.2%	$18.90	—	COM	422704106
AVGO	BROADCOM INC	849,835 (+7.1%)	$321M (+30.7%)	0.4%	$336.93	—	COM	11135F101
AEM	AGNICO EAGLE MINES LTD	496,541 (+3971.0%)	$77.03M (+3011.3%)	0.1%	$156.38	—	COM	008474108
ELV	ELEVANCE HEALTH INC FORMERLY	201,373 (+1193.1%)	$77.88M (+1608.2%)	0.1%	$384.01	—	COM	036752103
PBR/A	PETROLEO BRASILEIRO S A	10,886,700 (+136.3%)	$159M (+84.5%)	0.2%	$13.75	—	SP ADR NON VTG	71654V101
FIX	COMFORT SYS USA INC	76,160 (+34.4%)	$151M (+93.2%)	0.2%	$830.64	—	COM	199908104
ZTS	ZOETIS INC	1,403,300 (+456.9%)	$101M (+238.5%)	0.1%	$84.82	—	CL A	98978V103
USAR	USA RARE EARTH INC	3,951,100 (+313.6%)	$85.26M (+489.7%)	0.1%	$19.98	—	COM	91733P107
RPRX	ROYALTY PHARMA PLC	1,935,800 (+144.7%)	$109M (+186.1%)	0.1%	$50.44	—	SHS CLASS A	G7709Q104
MOH	MOLINA HEALTHCARE INC	315,050 (+1316.0%)	$72.05M (+2329.3%)	0.1%	$221.46	—	COM	60855R100
MUSA	MURPHY USA INC	340,182 (+46.7%)	$183M (+60.1%)	0.3%	$265.00	—	COM	626755102
LGN	LEGENCE CORP	1,180,400 (+103.6%)	$101M (+207.4%)	0.1%	$64.91	—	CL A	52476L109
VTEB	VANGUARD MUN BD FDS	1,776,200 (+301.5%)	$89.84M (+307.0%)	0.1%	$50.37	—	TAX EXEMPT BD	922907746
FIVE	FIVE BELOW INC	366,300 (+21447.1%)	$65.86M (+16855.3%)	0.1%	$179.89	—	COM	33829M101
EQNR	EQUINOR ASA	2,092,323 (+3861.0%)	$65.7M (+2847.3%)	0.1%	$31.27	—	SPONSORED ADR	29446M102
LQD	ISHARES TR	644,200 (+600.2%)	$70.26M (+600.7%)	0.1%	$109.06	—	IBOXX INV CP ETF	464287242
ALAB	ASTERA LABS INC	153,400 (+18.5%)	$74.1M (+422.4%)	0.1%	$151.16	—	COM	04626A103
CVX	CHEVRON CORPORATION	2,870,517 (+42.4%)	$476M (+14.1%)	0.7%	$155.32	—	COM	166764100
CAH	CARDINAL HEALTH INC	550,100 (+59.5%)	$131M (+79.3%)	0.2%	$153.01	—	COM	14149Y108
TER	TERADYNE INC	218,100 (+32.3%)	$106M (+115.9%)	0.1%	$318.03	—	COM	880770102
WBD	WARNER BROS DISCOVERY INC	6,083,353 (+58.1%)	$162M (+53.5%)	0.2%	$27.66	—	COM SER A	934423104
SITM	SITIME CORP	81,120 (+531.8%)	$60.48M (+1263.9%)	0.1%	$672.43	—	COM	82982T106
UNP	UNION PAC CORP	221,100 (+947.9%)	$60.14M (+1074.8%)	0.1%	$268.20	—	COM	907818108
EME	EMCOR GROUP INC	65,640 (+10840.0%)	$54.47M (+12196.9%)	0.1%	$828.94	—	COM	29084Q100
GDX	VANECK ETF TRUST	1,405,199 (+144.4%)	$106M (+100.9%)	0.1%	$81.50	—	GOLD MINERS ETF	92189F106
CORZ	CORE SCIENTIFIC INC NEW	3,319,363 (+55.7%)	$84.94M (+166.3%)	0.1%	$18.48	—	COM	21874A106
CIEN	CIENA CORP	184,774 (+88.9%)	$90.64M (+138.7%)	0.1%	$360.74	—	COM NEW	171779309
HNGE	HINGE HEALTH INC	759,300 (+177.0%)	$63.02M (+496.3%)	0.1%	$70.83	—	CL A	433313103
RIG	TRANSOCEAN LTD	14,527,153 (+363.4%)	$71.04M (+241.8%)	0.1%	$4.65	—	REGISTERED SHS	H8817H100
PEG	PUBLIC SVC ENTERPRISE GROUP	600,500 (+6221.1%)	$48.74M (+6237.5%)	0.1%	$81.15	—	COM	744573106
FTDR	FRONTDOOR INC	1,877,487 (+1.5%)	$146M (+49.0%)	0.2%	$40.47	—	COM	35905A109
ATO	ATMOS ENERGY CORP	447,900 (+168.5%)	$77.16M (+150.4%)	0.1%	$169.92	—	COM	049560105
YUM	YUM BRANDS INC	291,600 (+6527.3%)	$46.62M (+6714.0%)	0.1%	$159.82	—	COM	988498101
ES	EVERSOURCE ENERGY	663,180 (+2172.7%)	$47.93M (+2270.8%)	0.1%	$72.17	—	COM	30040W108
RAL	RALLIANT CORP	829,602 (+123.6%)	$61.08M (+295.8%)	0.1%	$62.24	—	COM	750940108
WMT	WALMART INC	410,525 (+4351.1%)	$46.5M (+3953.2%)	0.1%	$112.94	—	COM	931142103
MIDD	MIDDLEBY CORP	420,670 (+104.9%)	$72.36M (+165.9%)	0.1%	$163.57	—	COM	596278101
TGT	TARGET CORP	725,600 (+76.8%)	$94.77M (+90.5%)	0.1%	$116.37	—	COM	87612E106
PYPL	PAYPAL HLDGS INC	1,220,300 (+531.6%)	$52.69M (+503.0%)	0.1%	$44.27	—	COM	70450Y103
LUNR	INTUITIVE MACHINES INC	3,723,200 (+92.5%)	$79.64M (+121.9%)	0.1%	$19.92	—	CLASS A COM	46125A100
CRCL	CIRCLE INTERNET GROUP INC	2,033,035 (+13.5%)	$127M (-25.5%)	0.2%	$98.51	—	COM CL A	172573107
TMUS	T-MOBILE US INC	604,607 (+115.3%)	$101M (+71.9%)	0.1%	$191.24	—	COM	872590104
BBWI	BATH & BODY WORKS INC	3,999,833 (+46.4%)	$92.52M (+81.3%)	0.1%	$23.11	—	COM	070830104
FIG	FIGMA INC	3,027,800 (+377.2%)	$54.77M (+308.3%)	0.1%	$23.77	—	CLASS A COM STK	316841105
RL	RALPH LAUREN CORP	158,860 (+138.1%)	$63.77M (+177.8%)	0.1%	$328.14	—	CL A	751212101
REGN	REGENERON PHARMACEUTICALS	148,222 (+121.9%)	$92.42M (+79.1%)	0.1%	$679.08	—	COM	75886F107
CVNA	CARVANA CO	5,122,450 (+326.4%)	$337M (-10.7%)	0.5%	$112.81	—	CL A	146869102
ED	CONSOLIDATED EDISON INC	507,600 (+259.7%)	$56.16M (+251.6%)	0.1%	$106.74	—	COM	209115104
FCEL	FUELCELL ENERGY INC	1,272,500 (+43.5%)	$45.82M (+691.5%)	0.1%	$14.94	—	COM NEW	35952H700
IESC	IES HOLDINGS INC	106,752 (+29.6%)	$78.43M (+99.9%)	0.1%	$188.32	—	COM	44951W106
SNAP	SNAP INC	10,655,300 (+465.1%)	$47.31M (+445.4%)	0.1%	$5.23	—	CL A	83304A106
MTCH	MATCH GROUP INC NEW	3,589,054 (+12.4%)	$137M (+39.2%)	0.2%	$32.54	—	COM	57667L107
EXPD	EXPEDITORS INTL WASH INC	425,516 (+95.4%)	$69.35M (+122.4%)	0.1%	$152.66	—	COM	302130109
VISN	VISTANCE NETWORKS INC	6,273,300 (+169.2%)	$80.17M (+89.0%)	0.1%	$9.59	—	COM	20337X109
KMB	KIMBERLY-CLARK CORP	1,499,600 (+13.8%)	$165M (+29.5%)	0.2%	$108.36	—	COM	494368103
HIMX	HIMAX TECHNOLOGIES INC	2,749,861 (+324.7%)	$42.18M (+727.8%)	0.1%	$13.60	—	SPONSORED ADR	43289P106
CI	THE CIGNA GROUP	345,499 (+57.8%)	$95.25M (+63.1%)	0.1%	$283.80	—	COM	125523100
CPA	COPA HOLDINGS SA	772,928 (+5.2%)	$120M (+44.1%)	0.2%	$84.82	—	CL A	P31076105
BBIO	BRIDGEBIO PHARMA INC	856,846 (+134.3%)	$63.82M (+135.0%)	0.1%	$74.48	—	COM	10806X102
GFI	GOLD FIELDS LTD	1,545,400 (+356.9%)	$51.91M (+238.1%)	0.1%	$27.50	—	SPONSORED ADR	38059T106
AXSM	AXSOME THERAPEUTICS INC.	262,000 (+59.5%)	$64.13M (+130.9%)	0.1%	$164.43	—	COM	05464T104
AEIS	ADVANCED ENERGY INDS	98,562 (+4144.7%)	$36.75M (+4804.5%)	0.1%	$370.46	—	COM	007973100
NI	NISOURCE INC	747,300 (+8203.3%)	$35.53M (+8361.7%)	0.0%	$47.51	—	COM	65473P105
LMT	LOCKHEED MARTIN CORP	298,520 (+53.4%)	$152M (+29.3%)	0.2%	$505.79	—	COM	539830109
IBIT	ISHARES BITCOIN TRUST ETF	1,403,942 (+312.9%)	$46.74M (+257.8%)	0.1%	$34.53	—	SHS BEN INT	46438F101
OUST	OUSTER INC	575,900 (+334.3%)	$36.01M (+1378.1%)	0.0%	$53.30	—	COM NEW	68989M202
EL	LAUDER ESTEE COS INC	449,300 (+1344.7%)	$35.47M (+1489.2%)	0.0%	$79.92	—	CL A	518439104
SNEX	STONEX GROUP INC	284,166 (+3423.0%)	$33.67M (+5076.4%)	0.0%	$118.38	—	COM	861896108
ICHR	ICHOR HOLDINGS	296,400 (+1775.9%)	$33.28M (+4419.0%)	0.0%	$107.31	—	SHS	G4740B105
SOLS	SOLSTICE ADVANCED MATLS INC	795,000 (+57.7%)	$70.44M (+83.5%)	0.1%	$73.77	—	COM SHS	83443Q103
NTRS	NORTHERN TR CORP	196,298 (+1089.8%)	$34.12M (+1382.0%)	0.0%	$171.58	—	COM	665859104
WTS	WATTS WATER TECHNOLOGIES INC	179,940 (+33.2%)	$70.44M (+79.6%)	0.1%	$281.57	—	CL A	942749102
WM	WASTE MGMT INC DEL	166,400 (+523.2%)	$37.09M (+504.5%)	0.1%	$223.39	—	COM	94106L109
VNOM	VIPER ENERGY INC	1,605,478 (+101.4%)	$68.07M (+81.7%)	0.1%	$41.70	—	CL A	64361Q101
IDXX	IDEXX LABS INC	109,784 (+126.3%)	$57.79M (+112.1%)	0.1%	$589.99	—	COM	45168D104
PAAS	PAN AMERN SILVER CORP	2,261,697 (+73.7%)	$101M (+42.4%)	0.1%	$52.63	—	COM	697900108
IRDM	IRIDIUM COMMUNICATIONS INC	609,799 (+376.0%)	$33.45M (+841.3%)	0.0%	$47.66	—	COM	46269C102
EQX	EQUINOX GOLD CORP	4,394,300 (+382.5%)	$42.71M (+224.3%)	0.1%	$10.92	—	COM	29446Y502
MSGS	MADISON SQUARE GRDN SPRT COR	210,780 (+22.5%)	$84.7M (+53.2%)	0.1%	$257.24	—	CL A	55825T103
REG	REGENCY CTRS CORP	883,295 (+60.7%)	$70.43M (+69.4%)	0.1%	$71.67	—	COM	758849103
ARMK	ARAMARK	989,200 (+44.8%)	$56.29M (+103.2%)	0.1%	$44.15	—	COM	03852U106
QRVO	QORVO INC	758,106 (+39.3%)	$70.71M (+67.9%)	0.1%	$90.40	—	COM	74736K101
PTEN	PATTERSON-UTI ENERGY INC	7,956,899 (+92.7%)	$73.04M (+63.4%)	0.1%	$8.20	—	COM	703481101
CNM	CORE & MAIN INC	1,408,500 (+73.0%)	$67.96M (+69.0%)	0.1%	$52.88	—	CL A	21874C102
SATL	SATELLOGIC INC	5,928,908 (+399.0%)	$33.91M (+424.7%)	0.0%	$5.66	—	COM CL A	80401C100
JBLU	JETBLUE AIRWAYS CORP	6,474,281 (+188.2%)	$37.1M (+273.7%)	0.1%	$5.54	—	COM	477143101
ACN	ACCENTURE PLC IRELAND	416,528 (+232.2%)	$51.83M (+108.5%)	0.1%	$163.21	—	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	441,016 (+67.6%)	$45.62M (+141.4%)	0.1%	$88.24	—	COM	126650100
VSNT	VERSANT MEDIA GROUP INC	1,043,300 (+244.4%)	$37.57M (+235.0%)	0.1%	$34.89	—	COM CL A	925283103
IEX	IDEX CORP	185,325 (+119.3%)	$42.06M (+162.5%)	0.1%	$214.24	—	COM	45167R104
TGTX	TG THERAPEUTICS INC	679,300 (+99.3%)	$37.32M (+229.6%)	0.1%	$42.25	—	COM	88322Q108
KRE	SPDR SERIES TRUST	469,373 (+230.8%)	$35.13M (+280.0%)	0.0%	$71.17	—	ST STR SP REGBNK	78464A698
NUVL	NUVALENT INC	280,900 (+215.6%)	$34.69M (+280.5%)	0.0%	$117.21	—	COM	670703107
HR	HEALTHCARE RLTY TR	2,561,272 (+65.3%)	$51.66M (+96.3%)	0.1%	$18.56	—	CL A COM	42226K105
RGLD	ROYAL GOLD INC	232,720 (+179.1%)	$46.45M (+118.9%)	0.1%	$212.20	—	COM	780287108
EVC	ENTRAVISION COMMUNICATIONS C	2,440,813 (+9.9%)	$31.83M (+382.6%)	0.0%	$3.90	—	CL A	29382R107
RIO	RIO TINTO PLC	1,214,600 (+25.8%)	$115M (+28.0%)	0.2%	$88.63	—	SPONSORED ADR	767204100
VMI	VALMONT INDS INC	78,320 (+55.5%)	$45.24M (+124.8%)	0.1%	$467.02	—	COM	920253101
PTON	PELOTON INTERACTIVE INC	4,642,500 (+752.0%)	$27.44M (+1073.7%)	0.0%	$5.85	—	CL A COM	70614W100
WY	WEYERHAEUSER CO	2,384,781 (+81.9%)	$57.09M (+78.3%)	0.1%	$23.42	—	COM NEW	962166104
APPS	DIGITAL TURBINE INC	2,003,000 (+608.3%)	$25.84M (+3072.5%)	0.0%	$11.88	—	COM NEW	25400W102
CG	CARLYLE GROUP INC	744,700 (+444.8%)	$31.36M (+374.1%)	0.0%	$45.21	—	COM	14316J108
ADSK	AUTODESK INC	477,868 (+67.3%)	$92.91M (+35.8%)	0.1%	$232.77	—	COM	052769106
PEN	PENUMBRA INC	79,500 (+3580.6%)	$25.1M (+3439.1%)	0.0%	$316.40	—	COM	70975L107
ACMR	ACM RESH INC	229,800 (+87.4%)	$29.16M (+504.4%)	0.0%	$74.56	—	COM CL A	00108J109
IMVT	IMMUNOVANT INC	726,800 (+277.6%)	$28M (+485.6%)	0.0%	$35.28	—	COM	45258J102
SR	SPIRE INC	343,000 (+755.4%)	$26.78M (+637.7%)	0.0%	$79.55	—	COM	84857L101
ALV	AUTOLIV INC	388,400 (+83.4%)	$45.12M (+102.6%)	0.1%	$114.70	—	COM	052800109
GGG	GRACO INC	1,108,600 (+53.6%)	$83.82M (+37.2%)	0.1%	$82.04	—	COM	384109104
PTCT	PTC THERAPEUTICS INC	723,500 (+35.7%)	$59.02M (+62.4%)	0.1%	$48.25	—	COM	69366J200
GLNG	GOLAR LNG LTD	863,892 (+128.7%)	$43.06M (+110.7%)	0.1%	$46.12	—	SHS	G9456A100
RBRK	RUBRIK INC.	509,189 (+34.9%)	$40.88M (+121.1%)	0.1%	$61.38	—	CL A	781154109
ADTN	ADTRAN HOLDINGS INC	1,773,740 (+774.2%)	$24.65M (+865.9%)	0.0%	$13.75	—	COM	00486H105
IONS	IONIS PHARMACEUTICALS INC	559,414 (+83.1%)	$44.36M (+93.3%)	0.1%	$65.10	—	COM	462222100
SLV	ISHARES SILVER TR	537,900 (+392.9%)	$28.76M (+286.8%)	0.0%	$56.45	—	ISHARES	46428Q109
BND	VANGUARD BD INDEX FDS	323,400 (+805.9%)	$23.74M (+803.1%)	0.0%	$73.44	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	787,200 (+822.9%)	$23.17M (+959.3%)	0.0%	$29.16	—	US LRG CAP ETF	808524201
IT	GARTNER INC	534,069 (+75.1%)	$69.23M (+43.3%)	0.1%	$199.29	—	COM	366651107
ALGT	ALLEGIANT TRAVEL CO	240,111 (+163.9%)	$28.24M (+282.9%)	0.0%	$100.27	—	COM	01748X102
GRMN	GARMIN LTD	142,342 (+154.9%)	$33.81M (+161.0%)	0.0%	$228.51	—	SHS	H2906T109
CRUS	CIRRUS LOGIC INC	357,720 (+57.9%)	$53.13M (+62.2%)	0.1%	$128.92	—	COM	172755100
INFQ	INFLEQTION INC	1,681,200 (+673.7%)	$22.39M (+950.5%)	0.0%	$12.87	—	COM SHS	45676K103
BX	BLACKSTONE INC	1,570,300 (+9.7%)	$185M (+12.3%)	0.3%	$138.82	—	COM	09260D107
PNFP	PINNACLE FINL PARTNERS INC	359,800 (+90.6%)	$36.3M (+123.2%)	0.0%	$99.06	—	COM	72348N109
GILD	GILEAD SCIENCES INC	2,217,376 (+3.0%)	$280M (-6.6%)	0.4%	$68.61	—	COM	375558103
KRYS	KRYSTAL BIOTECH INC	59,680 (+521.7%)	$22.18M (+794.5%)	0.0%	$352.28	—	COM	501147102
LEGN	LEGEND BIOTECH CORP	1,000,200 (+91.7%)	$28.89M (+206.0%)	0.0%	$29.18	—	SPONSORED ADS	52490G102
SIGI	SELECTIVE INS GROUP INC	286,594 (+154.8%)	$27.8M (+227.8%)	0.0%	$93.20	—	COM	816300107
CVE	CENOVUS ENERGY INC	2,301,494 (+61.2%)	$57.1M (+50.8%)	0.1%	$19.24	—	COM	15135U109
FCNCA	FIRST CTZNS BANCSHARES INC D	23,086 (+51.0%)	$48.04M (+66.7%)	0.1%	$2054.08	—	CL A	31946M103
LEU	CENTRUS ENERGY CORP	280,482 (+74.7%)	$47.08M (+69.0%)	0.1%	$231.10	—	CL A	15643U104
FBP	FIRST BANCORP CORPORATION	828,813 (+632.7%)	$21.61M (+794.3%)	0.0%	$25.24	—	COM NEW	318672706
DLTR	DOLLAR TREE INC	170,403 (+1181.2%)	$20.61M (+1315.1%)	0.0%	$119.17	—	COM	256746108
SEDG	SOLAREDGE TECHNOLOGIES INC	736,540 (+54.5%)	$43.04M (+76.9%)	0.1%	$35.59	—	COM	83417M104
HLIT	HARMONIC INC	1,724,427 (+63.8%)	$28.16M (+197.8%)	0.0%	$12.72	—	COM	413160102
FTV	FORTIVE CORP	1,327,400 (+17.6%)	$81.09M (+30.0%)	0.1%	$52.40	—	COM	34959J108
SF	STIFEL FINL CORP	374,823 (+271.8%)	$26.15M (+250.9%)	0.0%	$84.75	—	COM	860630102
SUNC	SUNOCOCORP LLC	721,000 (+46.7%)	$48.79M (+61.0%)	0.1%	$58.21	—	COM SHS LLC	86765Q106
LQDA	LIQUIDIA CORPORATION	232,353 (+2768.6%)	$18.53M (+5960.1%)	0.0%	$77.71	—	COM NEW	53635D202
BCRX	BIOCRYST PHARMACEUTICALS INC	2,530,290 (+225.7%)	$25.3M (+242.1%)	0.0%	$9.56	—	COM	09058V103
AMBQ	AMBIQ MICRO INC	214,756 (+404.1%)	$18.96M (+1651.8%)	0.0%	$77.03	—	COMMON STOCK	023193105
AEE	AMEREN CORP	438,200 (+52.0%)	$49.53M (+56.4%)	0.1%	$106.06	—	COM	023608102
MO	ALTRIA GROUP INC	1,781,400 (+6.3%)	$128M (+15.9%)	0.2%	$53.45	—	COM	02209S103
FISV	FISERV INC	1,116,727 (+67.1%)	$54.78M (+46.9%)	0.1%	$70.03	—	COM	337738108
WEC	WEC ENERGY GROUP INC	275,575 (+115.7%)	$32.18M (+117.5%)	0.0%	$113.75	—	COM	92939U106
CWEN	CLEARWAY ENERGY INC	537,029 (+1997.8%)	$18.36M (+1724.9%)	0.0%	$33.71	—	CL C	18539C204
HIG	HARTFORD INSURANCE GROUP INC	242,200 (+119.0%)	$32.1M (+114.6%)	0.0%	$130.68	—	COM	416515104
PBR	PETROLEO BRASILEIRO S A	8,780,800 (+14.6%)	$142M (-10.8%)	0.2%	$13.55	—	SPONSORED ADR	71654V408
SQM	SOCIEDAD QUIMICA Y MINERA DE	779,484 (+55.1%)	$57.71M (+41.9%)	0.1%	$77.37	—	SPON ADR SER B	833635105
MRVI	MARAVAI LIFESCIENCES HLDGS I	4,606,491 (+8.0%)	$28.74M (+138.2%)	0.0%	$15.93	—	COM CL A	56600D107
SBET	SHARPLINK INC	5,835,400 (+222.0%)	$28.01M (+139.6%)	0.0%	$5.97	—	COM NEW	820014405
SPIB	SPDR SERIES TRUST	628,500 (+344.8%)	$21.03M (+343.7%)	0.0%	$33.48	—	ST INTER BD ETF	78464A375
VNO	VORNADO RLTY TR	520,999 (+218.7%)	$20.48M (+381.8%)	0.0%	$35.32	—	SH BEN INT	929042109
DKS	DICKS SPORTING GOODS INC	130,839 (+92.6%)	$29.68M (+120.3%)	0.0%	$216.99	—	COM	253393102
DHR	DANAHER CORP DEL	760,636 (+12.1%)	$145M (+12.6%)	0.2%	$221.00	—	COM	235851102
WPC	WP CAREY INC	292,200 (+309.8%)	$20.89M (+331.2%)	0.0%	$69.75	—	COM	92936U109
HLNE	HAMILTON LANE INC	401,431 (+155.0%)	$31.64M (+102.2%)	0.0%	$105.36	—	CL A	407497106
MYRG	MYR GROUP INC	69,240 (+4.4%)	$34.65M (+85.1%)	0.0%	$172.38	—	COM	55405W104
NNN	NNN REIT INC	441,800 (+293.8%)	$20.56M (+335.9%)	0.0%	$45.40	—	COM	637417106
JXN	JACKSON FINANCIAL INC	260,300 (+154.0%)	$26.65M (+146.0%)	0.0%	$107.33	—	COM CL A	46817M107
BLDP	BALLARD PWR SYS INC NEW	4,344,197 (+671.8%)	$16.9M (+1140.6%)	0.0%	$3.70	—	COM	058586108
CMPS	COMPASS PATHWAYS PLC	1,431,889 (+65.5%)	$20.26M (+323.4%)	0.0%	$8.82	—	SPONSORED ADS	20451W101
JNK	SPDR SERIES TRUST	161,700 (+3493.3%)	$15.58M (+3517.7%)	0.0%	$96.39	—	ST BLOO HIGH ETF	78468R622
AGL	AGILON HEALTH INC	152,214 (+2.1%)	$16.31M (+1283.8%)	0.0%	$9.98	—	COM NEW	00857U206
CDNA	CAREDX INC	1,242,959 (+4.9%)	$35.42M (+72.3%)	0.0%	$21.97	—	COM	14167L103
DTE	DTE ENERGY CO	266,300 (+51.0%)	$40.58M (+57.4%)	0.1%	$139.92	—	COM	233331107
XLK	SELECT SECTOR SPDR TR	79,000 (+1190.8%)	$15.05M (+1750.5%)	0.0%	$188.04	—	ST STR TECHN ETF	81369Y803
ENS	ENERSYS	103,800 (+74.7%)	$24.27M (+135.2%)	0.0%	$198.09	—	COM	29275Y102
POWL	POWELL INDS INC	114,002 (+228.6%)	$32.65M (+73.9%)	0.0%	$303.73	—	COM	739128106
RXT	RACKSPACE TECHNOLOGY INC	2,429,758 (+19.0%)	$15.87M (+693.2%)	0.0%	$3.22	—	COM	750102105
BKR	BAKER HUGHES COMPANY	1,632,140 (+29.7%)	$90.58M (+17.9%)	0.1%	$50.68	—	CL A	05722G100
SNA	SNAP ON INC	136,180 (+20.5%)	$54.8M (+33.5%)	0.1%	$349.69	—	COM	833034101
LASR	NLIGHT INC	250,400 (+281.1%)	$17.43M (+365.3%)	0.0%	$57.86	—	COM	65487K100
PECO	PHILLIPS EDISON & CO INC	681,402 (+73.4%)	$28.36M (+92.8%)	0.0%	$37.81	—	COMMON STOCK	71844V201
AIP	ARTERIS INC	303,876 (+337.9%)	$14.77M (+1194.1%)	0.0%	$39.08	—	COM	04302A104
CHE	CHEMED CORP NEW	39,080 (+216.7%)	$18.2M (+290.5%)	0.0%	$469.32	—	COM	16359R103
AMPX	AMPRIUS TECHNOLOGIES INC	1,408,925 (+291.9%)	$19.53M (+222.2%)	0.0%	$13.07	—	COMMON STOCK	03214Q108
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,195,371 (+11.0%)	$43.52M (+44.2%)	0.1%	$35.51	—	COM	413197104
POR	PORTLAND GEN ELEC CO	295,100 (+630.4%)	$15.3M (+617.4%)	0.0%	$51.66	—	COM NEW	736508847
AVT	AVNET INC	204,100 (+148.3%)	$18.13M (+257.9%)	0.0%	$75.79	—	COM	053807103
LRCX	LAM RESEARCH CORP	31,600 (+827.8%)	$13.69M (+1781.5%)	0.0%	$403.34	—	COM NEW	512807306
BKH	BLACK HILLS CORP	247,800 (+212.9%)	$18.44M (+235.4%)	0.0%	$73.60	—	COM	092113109
ASM	AVINO SILVER & GOLD MINES LT	2,345,900 (+645.0%)	$14.87M (+647.3%)	0.0%	$6.63	—	COM	053906103
BATRK	ATLANTA BRAVES HLDGS INC	496,829 (+62.9%)	$25.79M (+98.0%)	0.0%	$45.92	—	COM SER C	047726302
PK	PARK HOTELS & RESORTS INC	1,162,252 (+214.8%)	$16.56M (+326.1%)	0.0%	$13.00	—	COM	700517105
NVCR	NOVOCURE LTD	1,951,911 (+25.8%)	$29.57M (+74.9%)	0.0%	$15.55	—	ORD SHS	G6674U108
BLMN	BLOOMIN BRANDS INC	1,589,300 (+329.8%)	$14.53M (+627.4%)	0.0%	$8.61	—	COM	094235108
FRT	FEDERAL RLTY INVT TR NEW	113,600 (+694.4%)	$14.02M (+823.3%)	0.0%	$120.37	—	SH BEN INT NEW	313745101
DKNG	DRAFTKINGS INC NEW	1,194,115 (+46.2%)	$30.16M (+70.8%)	0.0%	$27.77	—	COM CL A	26142V105
PLXS	PLEXUS CORP	64,693 (+85.4%)	$19.45M (+175.2%)	0.0%	$238.85	—	COM	729132100
CALY	CALLAWAY GOLF CO	1,338,900 (+44.7%)	$25.16M (+95.9%)	0.0%	$13.03	—	COM	131193104
SBSW	SIBANYE STILLWATER LTD	4,097,087 (+124.3%)	$34.78M (+54.5%)	0.0%	$10.20	—	SPONSORED ADR	82575P107
XPO	XPO INC	229,120 (+28.2%)	$47.04M (+35.3%)	0.1%	$160.15	—	COM	983793100
PJT	PJT PARTNERS INC	125,000 (+162.1%)	$18.87M (+183.1%)	0.0%	$157.95	—	COM CL A	69343T107
JLL	JONES LANG LASALLE INC	98,009 (+63.8%)	$30.38M (+66.8%)	0.0%	$299.51	—	COM	48020Q107
CVBF	CVB FINL CORP	903,591 (+111.3%)	$20.38M (+145.7%)	0.0%	$20.95	—	COM	126600105
VIAV	VIAVI SOLUTIONS INC	328,300 (+198.5%)	$15.68M (+328.2%)	0.0%	$35.43	—	COM	925550105
VFC	V F CORP	1,734,900 (+73.6%)	$28.94M (+70.5%)	0.0%	$18.55	—	COM	918204108
INGR	INGREDION INC	140,073 (+1029.6%)	$13.27M (+849.6%)	0.0%	$98.06	—	COM	457187102
TIP	ISHARES TR	266,800 (+69.4%)	$29.2M (+68.0%)	0.0%	$109.98	—	TIPS BD ETF	464287176
PUMP	PROPETRO HLDG CORP	1,472,100 (+125.6%)	$21.11M (+124.5%)	0.0%	$11.47	—	COM	74347M108
GWW	WW GRAINGER INC	23,950 (+24.5%)	$32.58M (+55.2%)	0.0%	$1033.33	—	COM	384802104
BTG	B2GOLD CORP	6,331,176 (+136.7%)	$23.68M (+95.4%)	0.0%	$4.03	—	COM	11777Q209
CF	CF INDUSTRIES HOLD	403,439 (+62.9%)	$43.68M (+35.9%)	0.1%	$94.48	—	COM	125269100
MLKN	MILLERKNOLL INC	694,383 (+273.0%)	$14.21M (+427.7%)	0.0%	$20.46	—	COM	600544100
PRI	PRIMERICA INC	86,740 (+64.2%)	$24.65M (+86.3%)	0.0%	$270.21	—	COM	74164M108
COGT	COGENT BIOSCIENCES INC	996,168 (+41.0%)	$38.55M (+41.8%)	0.1%	$27.55	—	COM	19240Q201
CARG	CARGURUS INC	673,827 (+96.0%)	$22.97M (+96.3%)	0.0%	$33.05	—	COM CL A	141788109
ASAN	ASANA INC	1,689,539 (+1698.5%)	$11.83M (+1867.2%)	0.0%	$7.19	—	CL A	04342Y104
TDG	TRANSDIGM GROUP INC	25,620 (+29.5%)	$34.13M (+48.9%)	0.0%	$1354.81	—	COM	893641100
BYD	BOYD GAMING CORP	168,300 (+256.6%)	$14.87M (+283.3%)	0.0%	$84.06	—	COM	103304101
BNL	BROADSTONE NET LEASE INC	586,100 (+846.8%)	$12.11M (+971.2%)	0.0%	$20.32	—	COM	11135E203
MBLY	MOBILEYE GLOBAL INC	3,560,446 (+3.9%)	$34.47M (+46.3%)	0.0%	$15.35	—	COMMON CLASS A	60741F104
JCI	JOHNSON CONTROLS INTERNATION	525,544 (+4.4%)	$76.79M (+16.5%)	0.1%	$126.90	—	SHS	G51502105
BRX	BRIXMOR PPTY GROUP INC	350,500 (+3628.7%)	$11.05M (+3982.2%)	0.0%	$31.46	—	COM	11120U105
GLXY	GALAXY DIGITAL INC.	674,807 (+61.4%)	$18.45M (+139.1%)	0.0%	$27.60	—	CL A	36317J209
FND	FLOOR & DECOR HLDGS INC	219,600 (+362.3%)	$13.04M (+440.2%)	0.0%	$61.65	—	CL A	339750101
OLED	UNIVERSAL DISPLAY CORP	254,839 (+102.4%)	$22.07M (+91.2%)	0.0%	$102.55	—	COM	91347P105
DXCM	DEXCOM INC	1,630,796 (+3.0%)	$110M (+10.5%)	0.2%	$82.40	—	COM	252131107
TYL	TYLER TECHNOLOGIES INC	63,040 (+167.1%)	$18.44M (+128.2%)	0.0%	$396.29	—	COM	902252105
AG	FIRST MAJESTIC SILVER CORP	3,092,824 (+5.9%)	$52.45M (-16.4%)	0.1%	$22.21	—	COM	32076V103
EXLS	EXLSERVICE HLDGS INC	1,202,096 (+75.7%)	$31.09M (+49.2%)	0.0%	$34.48	—	COM	302081104
VRDN	VIRIDIAN THERAPEUTICS INC	768,600 (+278.4%)	$14.12M (+255.4%)	0.0%	$21.67	—	COM	92790C104
FHN	FIRST HORIZON CORPORATION	870,611 (+61.2%)	$22.32M (+81.6%)	0.0%	$23.44	—	COM	320517105
JMUB	J P MORGAN EXCHANGE TRADED F	224,887 (+686.3%)	$11.39M (+696.8%)	0.0%	$50.64	—	MUNICIPAL ETF	46641Q647
AMC	AMC ENTMT HLDGS INC	9,274,623 (+18.6%)	$17.62M (+129.9%)	0.0%	$4.37	—	CL A NEW	00165C302
MC	MOELIS & CO	342,644 (+56.1%)	$22.42M (+79.2%)	0.0%	$64.95	—	CL A	60786M105
LSTR	LANDSTAR SYS INC	110,236 (+37.0%)	$22.8M (+76.8%)	0.0%	$162.36	—	COM	515098101
TBLA	TABOOLA.COM LTD	3,282,100 (+54.8%)	$16.41M (+149.6%)	0.0%	$3.97	—	ORD SHS	M8744T106
CGMU	CAPITAL GRP FIXED INCM ETF T	378,400 (+1652.7%)	$10.39M (+1673.3%)	0.0%	$27.45	—	MUN INM ETF	14020Y201
ONC	BEONE MEDICINES LTD	101,980 (+55.8%)	$29.06M (+49.5%)	0.0%	$292.67	—	SPONSORED ADS	07725L102
VT	VANGUARD INTL EQUITY INDEX F	73,700 (+408.3%)	$11.57M (+476.7%)	0.0%	$153.28	—	TT WRLD ST ETF	922042742
CSX	CSX CORP	634,800 (+26.1%)	$30.17M (+46.0%)	0.0%	$40.38	—	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	252,649 (+340.8%)	$12.24M (+344.2%)	0.0%	$48.34	—	TOTAL INT BD ETF	92203J407
TCBI	TEXAS CAP BANCSHARES INC	191,800 (+75.2%)	$19.81M (+90.6%)	0.0%	$82.98	—	COM	88224Q107
NVST	ENVISTA HOLDINGS CORPORATION	1,520,565 (+25.9%)	$40.07M (+30.7%)	0.1%	$24.49	—	COM	29415F104
AMG	AFFILIATED MANAGERS GROUP	117,440 (+7.0%)	$39.74M (+30.9%)	0.1%	$291.31	—	COM	008252108
EC	ECOPETROL S A	899,400 (+276.3%)	$12.81M (+257.5%)	0.0%	$14.44	—	SPONSORED ADS	279158109
SBS	COMPANHIA DE SANEAMENTO BASI	7,547,490 (+336.1%)	$43.62M (-17.4%)	0.1%	$7.33	—	SPONSORED ADR	20441A102
UNM	UNUM GROUP	181,400 (+88.0%)	$16.22M (+130.1%)	0.0%	$82.04	—	COM	91529Y106
GNTX	GENTEX CORP	1,668,252 (+10.5%)	$42.16M (+27.8%)	0.1%	$24.54	—	COM	371901109
KFY	KORN FERRY	192,100 (+233.5%)	$12.79M (+252.7%)	0.0%	$66.34	—	COM NEW	500643200
ARCB	ARCBEST CORP	63,735 (+2414.2%)	$9.149M (+3569.1%)	0.0%	$140.70	—	COM	03937C105
FLY	FIREFLY AEROSPACE INC	617,700 (+87.6%)	$18.16M (+93.7%)	0.0%	$27.10	—	COM	31816X106
MSTR	STRATEGY INC	2,553,692 (+19.8%)	$222M (-3.8%)	0.3%	$178.47	—	CL A NEW	594972408
SFD	SMITHFIELD FOODS INC	733,300 (+126.0%)	$17.79M (+96.0%)	0.0%	$23.41	—	COM	832248207
FERG	FERGUSON ENTERPRISES INC	43,900 (+488.7%)	$10.42M (+499.0%)	0.0%	$232.70	—	COMMON STOCK NEW	31488V107
OMCL	OMNICELL COM	596,243 (+23.4%)	$24.76M (+53.5%)	0.0%	$41.59	—	COM	68213N109
SKM	SK TELECOM CO LTD	301,775 (+700.7%)	$9.705M (+779.2%)	0.0%	$30.96	—	SPONSORED ADR	78440P306
AVB	AVALONBAY CMNTYS INC	156,214 (+22.2%)	$29.48M (+41.2%)	0.0%	$181.97	—	COM	053484101
COLB	COLUMBIA BKG SYS INC	384,544 (+172.0%)	$12.32M (+217.8%)	0.0%	$31.28	—	COM	197236102
DY	DYCOM INDS INC	40,880 (+12.8%)	$20.67M (+68.3%)	0.0%	$398.21	—	COM	267475101
PYLD	PIMCO ETF TR	380,100 (+475.9%)	$10.08M (+482.9%)	0.0%	$26.54	—	MULTISECTOR BD	72201R585
M	MACYS INC	450,864 (+254.6%)	$10.62M (+361.6%)	0.0%	$20.40	—	COM	55616P104
HUBS	HUBSPOT INC	272,300 (+60.4%)	$49.7M (+19.9%)	0.1%	$250.56	—	COM	443573100
PKX	POSCO HOLDINGS INC	175,900 (+1164.5%)	$9.038M (+1010.8%)	0.0%	$51.94	—	SPONSORED ADR	693483109
HYD	VANECK ETF TRUST	188,097 (+520.8%)	$9.689M (+537.7%)	0.0%	$51.34	—	HIGH YLD MUNIETF	92189H409
SHLS	SHOALS TECHNOLOGIES GROUP IN	839,000 (+3766.4%)	$8.306M (+5717.2%)	0.0%	$9.77	—	CL A	82489W107
XME	SPDR SERIES TRUST	121,100 (+171.5%)	$12.95M (+168.8%)	0.0%	$107.33	—	ST STR SP METAL	78464A755
HCC	WARRIOR MET COAL INC	831,681 (+2.6%)	$67.5M (-10.6%)	0.1%	$46.81	—	COM	93627C101
ORLA	ORLA MNG LTD NEW	1,450,899 (+5.4%)	$14.2M (-36.0%)	0.0%	$11.07	—	COM	68634K106
DNOW	DNOW INC	4,697,825 (+5.4%)	$60.93M (+14.8%)	0.1%	$11.40	—	COM	67011P100
FBTC	FIDELITY WISE ORIGIN BITCOIN	216,500 (+292.9%)	$11.05M (+239.8%)	0.0%	$56.92	—	SHS	315948109
GKOS	GLAUKOS CORP	147,192 (+23.8%)	$20.57M (+60.7%)	0.0%	$120.63	—	COM	377322102
WTW	WILLIS TOWERS WATSON PLC LTD	144,640 (+39.9%)	$37.8M (+25.8%)	0.1%	$299.66	—	SHS	G96629103
GXO	GXO LOGISTICS INCORPORATED	210,100 (+273.2%)	$10.65M (+264.9%)	0.0%	$52.95	—	COMMON STOCK	36262G101
AU	ANGLOGOLD ASHANTI PLC	574,588 (+3.3%)	$46.48M (-14.2%)	0.1%	$102.90	—	COM SHS	G0378L100
CUZ	COUSINS PPTYS INC	630,431 (+26.7%)	$18.9M (+68.3%)	0.0%	$26.58	—	COM NEW	222795502
TRMB	TRIMBLE INC	1,356,244 (+43.3%)	$69.41M (+12.4%)	0.1%	$66.05	—	COM	896239100
NEM	NEWMONT CORP	2,019,057 (+20.8%)	$189M (+4.2%)	0.3%	$113.86	—	COM	651639106
IMO	IMPERIAL OIL LTD	69,595 (+3766.4%)	$7.796M (+3210.8%)	0.0%	$111.47	—	COM NEW	453038408
BLLN	BILLIONTOONE INC	96,600 (+88.5%)	$11.59M (+186.5%)	0.0%	$102.42	—	CL A	090168105
CVCO	CAVCO INDS INC DEL	42,169 (+11.2%)	$25.91M (+41.0%)	0.0%	$580.34	—	COM	149568107
FIGR	FIGURE TECHNOLOGY SOLUTIO	268,400 (+1092.9%)	$8.243M (+979.0%)	0.0%	$31.49	—	COM CL A	349381103
IHG	INTERCONTINENTAL HOTELS GROU	89,900 (+48.3%)	$15.56M (+92.4%)	0.0%	$135.56	—	SPONSORED ADS	45857P806
LZB	LA Z BOY INC	365,000 (+63.2%)	$14.64M (+103.8%)	0.0%	$38.94	—	COM	505336107
MRX	MAREX GROUP PLC	180,087 (+123.7%)	$10.98M (+205.8%)	0.0%	$49.18	—	ORD	G5S37H101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	643,268 (+132.4%)	$12.52M (+142.8%)	0.0%	$17.11	—	CLASS A ORD	61559X104
HAE	HAEMONETICS CORP MASS	130,000 (+200.9%)	$9.75M (+300.5%)	0.0%	$72.74	—	COM	405024100
FSTR	FOSTER L B CO	356,350 (+12.6%)	$16.1M (+82.4%)	0.0%	$24.62	—	COM	350060109
STAA	STAAR SURGICAL CO	340,400 (+151.8%)	$9.766M (+286.3%)	0.0%	$25.73	—	COM PAR $0.01	852312305
PIPR	PIPER SANDLER COMPANIES	149,840 (+204.6%)	$10.84M (+187.8%)	0.0%	$73.72	—	COM NEW	724078209
CATY	CATHAY GEN BANCORP	141,571 (+313.1%)	$8.776M (+413.6%)	0.0%	$59.16	—	COM	149150104
LPTH	LIGHTPATH TECHNOLOGIES INC	671,737 (+69.7%)	$10.98M (+176.6%)	0.0%	$10.04	—	COM CL A	532257805
GLDM	WORLD GOLD TR	264,100 (+74.7%)	$20.97M (+49.7%)	0.0%	$86.66	—	SPDR GLD MINIS	98149E303
PLPC	PREFORMED LINE PRODS CO	36,460 (+22.9%)	$14.97M (+86.4%)	0.0%	$147.48	—	COM	740444104
FIHL	PELAGOS INS CAP LTD	301,643 (+1029.7%)	$7.345M (+1339.5%)	0.0%	$23.64	—	COM	G3398L118
EMN	EASTMAN CHEM CO	129,840 (+424.8%)	$8.697M (+360.6%)	0.0%	$71.75	—	COM	277432100
STN	STANTEC INC	195,299 (+151.2%)	$13.46M (+100.3%)	0.0%	$69.21	—	COM	85472N109
SCCO	SOUTHERN COPPER CORP	42,654 (+957.1%)	$7.433M (+970.6%)	0.0%	$167.04	—	COM	84265V105
ACHR	ARCHER AVIATION INC	4,160,486 (+65.5%)	$19.68M (+51.4%)	0.0%	$6.70	—	COM CL A	03945R102
UNFI	UNITED NAT FOODS INC	182,350 (+373.0%)	$8.328M (+379.4%)	0.0%	$43.87	—	COM	911163103
BULL	WEBULL CORP	2,135,600 (+39.1%)	$13.92M (+89.0%)	0.0%	$7.47	—	ORD SHS	G9572D103
FIGS	FIGS INC	1,678,100 (+4.8%)	$17.17M (-27.4%)	0.0%	$5.84	—	CL A	30260D103
LPLA	LPL FINL HLDGS INC	151,660 (+25.8%)	$42.72M (+17.8%)	0.1%	$336.86	—	COM	50212V100
HYMC	HYCROFT MINING HOLDING CORP	730,125 (+140.8%)	$17.08M (+60.0%)	0.0%	$16.16	—	CL A NEW	44862P208
IOSP	INNOSPEC INC	185,000 (+55.6%)	$15.06M (+73.4%)	0.0%	$94.49	—	COM	45768S105
VICI	VICI PPTYS INC	796,205 (+47.1%)	$21.14M (+43.0%)	0.0%	$28.97	—	COM	925652109
OIH	VANECK ETF TRUST	28,806 (+164.0%)	$10.72M (+143.0%)	0.0%	$384.22	—	OIL SERVICES ETF	92189H607
ETHA	ISHARES ETHEREUM TR	549,000 (+3488.2%)	$6.528M (+2595.1%)	0.0%	$12.00	—	SHS	46438R105
SPYV	SPDR SERIES TRUST	115,100 (+792.2%)	$6.997M (+858.6%)	0.0%	$60.32	—	ST STR P500VAL	78464A508
HYG	ISHARES TR	171,100 (+83.4%)	$13.68M (+84.3%)	0.0%	$79.83	—	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	93,988 (+235.7%)	$8.884M (+234.2%)	0.0%	$94.67	—	MBS ETF	464288588
GOVT	ISHARES TR	402,300 (+209.9%)	$9.164M (+208.2%)	0.0%	$22.82	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	96,200 (+187.2%)	$9.278M (+194.8%)	0.0%	$95.66	—	JPMORGAN USD EMG	464288281
SCMB	SCHWAB STRATEGIC TR	276,100 (+593.7%)	$7.129M (+603.0%)	0.0%	$25.77	—	MUN BD ETF	808524649
PZA	INVESCO EXCH TRADED FD TR II	322,300 (+401.2%)	$7.58M (+413.0%)	0.0%	$23.40	—	NATL AMT MUNI	46138E537
SKY	CHAMPION HOMES INC	81,000 (+426.0%)	$7.138M (+523.2%)	0.0%	$88.53	—	COM	830830105
SFIX	STITCH FIX INC	6,003,658 (+6.3%)	$24.68M (+32.0%)	0.0%	$5.99	—	COM CL A	860897107
GPI	GROUP 1 AUTOMOTIVE INC	24,480 (+577.2%)	$7.128M (+496.4%)	0.0%	$302.47	—	COM	398905109
FULC	FULCRUM THERAPEUTICS INC	1,647,800 (+12016.2%)	$6.031M (+5681.6%)	0.0%	$3.68	—	COM	359616109
GLD	SPDR GOLD TR	113,040 (+36.1%)	$41.64M (+16.5%)	0.1%	$345.75	—	GOLD SHS	78463V107
PVLA	PALVELLA THERAPEUTICS INC NE	53,270 (+196.4%)	$8.141M (+263.4%)	0.0%	$110.55	—	COM	697947109
OLPX	OLAPLEX HLDGS INC	6,104,200 (+86.8%)	$12.51M (+88.6%)	0.0%	$3.07	—	COM	679369108
HUBG	HUB GROUP INC	254,072 (+73.2%)	$11.13M (+110.5%)	0.0%	$44.30	—	CL A	443320106
AFRM	AFFIRM HLDGS INC	74,800 (+1167.8%)	$6.1M (+2156.4%)	0.0%	$80.22	—	COM CL A	00827B106
CDP	COPT DEFENSE PROPERTIES	371,752 (+46.4%)	$13.53M (+74.1%)	0.0%	$31.35	—	SHS BEN INT	22002T108
TTC	TORO CO	1,028,000 (+1.8%)	$100M (+6.1%)	0.1%	$83.93	—	COM	891092108
RHLD	RESOLUTE HLDGS MGMT INC	61,500 (+210.6%)	$8.889M (+176.6%)	0.0%	$133.55	—	COM	76134H101
TFII	TFI INTERNATIONAL INC	97,200 (+27.1%)	$13.96M (+67.9%)	0.0%	$120.34	—	COM	87241L109
LXP	LXP INDUSTRIAL TRUST	242,976 (+50.9%)	$13.09M (+75.8%)	0.0%	$51.03	—	COM	529043408
STEL	STELLAR BANCORP INC	282,786 (+88.5%)	$11.12M (+102.5%)	0.0%	$37.33	—	COM	858927106
WVE	WAVE LIFE SCIENCES LTD	1,704,520 (+185.4%)	$9.903M (+128.7%)	0.0%	$8.09	—	SHS	Y95308105
ZION	ZIONS BANCORPORATION NATL AS	272,295 (+18.1%)	$18.84M (+41.9%)	0.0%	$62.13	—	COM	989701107
OSS	ONE STOP SYS INC	407,860 (+56.9%)	$7.415M (+276.8%)	0.0%	$9.81	—	COM	68247W109
IWF	ISHARES TR	170,128 (+173.2%)	$21.12M (-20.5%)	0.0%	$237.52	—	RUS 1000 GRW ETF	464287614
SHO	SUNSTONE HOTEL INVS INC NEW	736,096 (+118.4%)	$8.428M (+177.6%)	0.0%	$10.32	—	COM	867892101
KURA	KURA ONCOLOGY INC	1,663,765 (+5.1%)	$18.25M (+41.9%)	0.0%	$10.28	—	COM	50127T109
HELE	HELEN OF TROY LTD	204,810 (+417.1%)	$5.954M (+942.4%)	0.0%	$27.02	—	COM	G4388N106
DXPE	DXP ENTERPRISES INC	69,209 (+53.4%)	$11.68M (+85.3%)	0.0%	$91.14	—	COM NEW	233377407
NFBK	NORTHFIELD BANCORP INC DEL	1,567,649 (+19.8%)	$23.09M (+30.3%)	0.0%	$11.20	—	COM	66611T108
NIO	NIO INC	16,161,048 (+11.8%)	$81.77M (-6.2%)	0.1%	$5.92	—	SPON ADS	62914V106
CMF	ISHARES TR	111,073 (+494.0%)	$6.402M (+502.1%)	0.0%	$57.45	—	CALIF MUN BD ETF	464288356
LIFE	ETHOS TECHNOLOGIES INC	342,500 (+328.1%)	$6.213M (+595.3%)	0.0%	$16.51	—	CL A	29765A101
SAIC	SCIENCE APPLICATIONS INTL CO	127,350 (+37.8%)	$14.06M (+60.2%)	0.0%	$108.36	—	COM	808625107
AHCO	ADAPTHEALTH CORP	764,342 (+234.7%)	$7.964M (+193.1%)	0.0%	$10.32	—	COMMON STOCK	00653Q102
NUVB	NUVATION BIO INC	1,345,995 (+140.7%)	$7.645M (+218.7%)	0.0%	$5.89	—	COM CL A	67080N101
LFST	LIFESTANCE HEALTH GROUP INC	960,010 (+19.9%)	$10.28M (+101.6%)	0.0%	$7.73	—	COM	53228F101
CNX	CNX RES CORP	678,416 (+46.5%)	$23.02M (+28.9%)	0.0%	$36.57	—	COM	12653C108
AVO	MISSION PRODUCE INC	614,402 (+304.5%)	$7.244M (+246.6%)	0.0%	$11.81	—	COM	60510V108
SVC	SERVICE PPTYS TR	3,136,100 (+2496.1%)	$5.3M (+3138.0%)	0.0%	$1.72	—	COM SH BEN INT	81761L102
SYM	SYMBOTIC INC	960,100 (+34.3%)	$43.16M (+13.5%)	0.1%	$43.18	—	CLASS A COM	87151X101
BH	BIGLARI HLDGS INC	28,627 (+31.7%)	$12.2M (+70.2%)	0.0%	$354.99	—	COM STK CL B	08986R309
VV	VANGUARD INDEX FDS	17,665 (+401.8%)	$6.075M (+477.5%)	0.0%	$333.73	—	LARGE CAP ETF	922908637
FE	FIRSTENERGY CORP	385,608 (+46.6%)	$18.33M (+37.5%)	0.0%	$42.87	—	COM	337932107
FBND	FIDELITY MERRIMACK STR TR	339,700 (+48.3%)	$15.45M (+47.9%)	0.0%	$45.63	—	TOTAL BD ETF	316188309
GSAT	GLOBALSTAR INC	79,900 (+253.5%)	$6.495M (+332.7%)	0.0%	$75.68	—	COM NEW	378973507
AVA	AVISTA CORP	266,700 (+80.4%)	$10.91M (+83.9%)	0.0%	$39.65	—	COM	05379B107
SBLK	STAR BULK CARRIERS CORP.	2,099,637 (+1.5%)	$52.43M (+10.4%)	0.1%	$22.26	—	SHS PAR	Y8162K204
HESM	HESS MIDSTREAM LP	497,700 (+40.1%)	$18.71M (+35.5%)	0.0%	$30.58	—	CL A SHS	428103105
NTB	BANK OF N T BUTTERFIELD & SO	115,500 (+203.9%)	$6.872M (+244.6%)	0.0%	$56.24	—	SHS NEW	G0772R208
MKTX	MARKETAXESS HLDGS INC	200,000 (+19.7%)	$22.7M (-17.7%)	0.0%	$194.21	—	COM	57060D108
PAY	PAYMENTUS HOLDINGS INC	288,297 (+246.9%)	$6.965M (+230.0%)	0.0%	$26.60	—	COM CL A	70439P108
GNW	GENWORTH FINL INC	1,110,500 (+58.6%)	$10.52M (+84.9%)	0.0%	$7.80	—	COM SHS	37247D106
AVTX	AVALO THERAPEUTICS INC	357,200 (+197.4%)	$6.601M (+268.1%)	0.0%	$17.12	—	COM NEW	05338F306
SILJ	AMPLIFY ETF TR	201,555 (+1316.0%)	$5.224M (+1135.0%)	0.0%	$26.19	—	JR SILV MINE ETF	032108649
ANGX	ANGEL STUDIOS INC.	1,373,228 (+1432.3%)	$5.04M (+1743.8%)	0.0%	$3.68	—	CL A COM	034948109
ASYS	AMTECH SYS INC	260,605 (+141.1%)	$6.015M (+376.4%)	0.0%	$17.05	—	COM PAR $0.01N	032332504
DOC	HEALTHPEAK PROPERTIES INC	845,968 (+4.0%)	$18.1M (+35.4%)	0.0%	$17.09	—	COM	42250P103
DNA	GINKGO BIOWORKS HOLDINGS INC	539,856 (+437.4%)	$5.35M (+768.8%)	0.0%	$9.80	—	CL A NEW	37611X209
BTE	BAYTEX ENERGY CORP	7,281,900 (+33.1%)	$29.13M (+19.1%)	0.0%	$2.59	—	COM	07317Q105
TOI	THE ONCOLOGY INSTITUTE INC	1,365,913 (+51.3%)	$7.417M (+167.6%)	0.0%	$3.50	—	COM	68236X100
IVT	INVENTRUST PPTYS CORP	236,044 (+93.5%)	$8.356M (+124.9%)	0.0%	$32.85	—	COM NEW	46124J201
QFIN	QFIN HOLDINGS INC	609,352 (+56.3%)	$9.634M (+91.5%)	0.0%	$13.96	—	AMERICAN DEP	88557W101
FLXS	FLEXSTEEL INDS INC	146,955 (+3.3%)	$10.95M (+71.3%)	0.0%	$30.79	—	COM	339382103
IPGP	IPG PHOTONICS CORP	122,200 (+42.6%)	$14.34M (+46.0%)	0.0%	$101.21	—	COM	44980X109
ALIT	ALIGHT INC	14,283,805 (+137.3%)	$7.999M (+128.1%)	0.0%	$0.94	—	COM CL A	01626W101
STEP	STEPSTONE GROUP INC	213,300 (+133.1%)	$8.822M (+102.0%)	0.0%	$51.44	—	COM CL A	85914M107
CWK	CUSHMAN AND WAKEFIELD LTD	788,000 (+58.4%)	$10.55M (+73.0%)	0.0%	$14.71	—	COMMON SHARES	G2717C106
HYMB	SPDR SERIES TRUST	197,537 (+634.3%)	$5.025M (+653.3%)	0.0%	$25.35	—	ST NUVE HIGH ETF	78464A284
SII	SPROTT INC	166,700 (+64.1%)	$18.73M (+29.0%)	0.0%	$80.35	—	COM NEW	852066208
TFI	SPDR SERIES TRUST	111,420 (+454.3%)	$5.103M (+460.0%)	0.0%	$45.72	—	ST STR NUVEE ETF	78468R721
LWAY	LIFEWAY FOODS INC	377,171 (+2.3%)	$11.25M (+57.8%)	0.0%	$9.35	—	COM	531914109
UROY	URANIUM RTY CORP	1,713,479 (+770.9%)	$4.763M (+563.3%)	0.0%	$2.94	—	COM	91702V101
ACM	AECOM	746,877 (+12.8%)	$52.13M (-7.2%)	0.1%	$101.68	—	COM	00766T100
DDS	DILLARDS INC	161,539 (+13.6%)	$85.36M (+4.9%)	0.1%	$406.97	—	CL A	254067101
VGIT	VANGUARD SCOTTSDALE FDS	165,000 (+71.9%)	$9.732M (+70.2%)	0.0%	$59.31	—	INTER TERM TREAS	92206C706
FELE	FRANKLIN ELEC INC	60,500 (+124.9%)	$6.485M (+161.6%)	0.0%	$99.31	—	COM	353514102
ALOT	ASTRONOVA INC	177,440 (+55.7%)	$5.052M (+382.4%)	0.0%	$18.47	—	COM	04638F108
NXE	NEXGEN ENERGY LTD	1,225,500 (+89.1%)	$11.51M (+53.1%)	0.0%	$9.19	—	COM	65340P106
FVCB	FVCBANKCORP INC	326,525 (+180.3%)	$5.714M (+223.0%)	0.0%	$16.08	—	COM	36120Q101
ESTA	ESTABLISHMENT LABS HLDGS INC	82,300 (+47.5%)	$7.062M (+122.9%)	0.0%	$75.32	—	COM	G31249108
SPYM	SPDR SERIES TRUST	169,691 (+17.2%)	$14.91M (+34.6%)	0.0%	$81.34	—	ST STR P500ETF	78464A854
IAU	ISHARES GOLD TR	195,400 (+57.6%)	$14.75M (+35.0%)	0.0%	$81.81	—	ISHARES NEW	464285204
IMNM	IMMUNOME INC	251,102 (+264.4%)	$5.321M (+253.1%)	0.0%	$21.71	—	COM	45257U108
BATRA	ATLANTA BRAVES HLDGS INC	347,700 (+3.9%)	$19.58M (+24.1%)	0.0%	$43.59	—	COM SER A	047726104
KBE	SPDR SERIES TRUST	85,854 (+144.6%)	$5.857M (+180.2%)	0.0%	$64.68	—	ST STR SP BANK	78464A797
TALO	TALOS ENERGY INC	709,700 (+106.3%)	$9.162M (+69.0%)	0.0%	$11.34	—	COM	87484T108
OCFC	OCEANFIRST FINL CORP	475,056 (+54.6%)	$9.278M (+67.3%)	0.0%	$18.11	—	COM	675234108
RRBI	RED RIVER BANCSHARES INC	45,320 (+885.2%)	$4.137M (+894.4%)	0.0%	$87.30	—	COM	75686R202
SCHE	SCHWAB STRATEGIC TR	144,574 (+212.9%)	$5.242M (+244.4%)	0.0%	$35.20	—	EMRG MKTEQ ETF	808524706
MUNI	PIMCO ETF TR	100,890 (+231.3%)	$5.307M (+233.9%)	0.0%	$52.38	—	INTER MUN BD ACT	72201R866
ASB	ASSOCIATED BANC-CORP	256,731 (+56.9%)	$7.9M (+86.7%)	0.0%	$26.73	—	COM	045487105
NATL	NCR ATLEOS CORPORATION	166,300 (+104.0%)	$7.219M (+103.3%)	0.0%	$41.48	—	COM SHS	63001N106
SILC	SILICOM LTD	86,800 (+241.2%)	$4.161M (+675.3%)	0.0%	$39.09	—	ORD	M84116108
CWBC	COMMUNITY WEST BANCSHARES NE	259,325 (+80.5%)	$6.965M (+108.0%)	0.0%	$22.92	—	COM	203937107
FNF	FIDELITY NATL FINL INC	250,109 (+41.8%)	$11.8M (+44.2%)	0.0%	$52.50	—	COM SHS	31620R303
AVAV	AEROVIRONMENT INC	74,996 (+56.3%)	$12.38M (+41.0%)	0.0%	$260.58	—	COM	008073108
COLM	COLUMBIA SPORTSWEAR CO	163,402 (+37.5%)	$10.1M (+55.1%)	0.0%	$60.21	—	COM	198516106
WFC	WELLS FARGO & CO	75,567 (+126.2%)	$6.245M (+134.9%)	0.0%	$85.91	—	COM	949746101
CHYM	CHIME FINL INC	923,600 (+12.8%)	$18.92M (+23.4%)	0.0%	$23.61	—	COM SHS CL A	16935C109
CPK	CHESAPEAKE UTILS CORP	39,050 (+304.7%)	$4.783M (+292.2%)	0.0%	$123.90	—	COM	165303108
VIR	VIR BIOTECHNOLOGY INC	1,016,864 (+33.6%)	$10.36M (+51.9%)	0.0%	$16.32	—	COM	92764N102
TTD	THE TRADE DESK INC	7,022,341 (+29.1%)	$127M (+2.8%)	0.2%	$38.23	—	COM CL A	88339J105
SAM	BOSTON BEER INC	102,179 (+9.0%)	$18.09M (-16.3%)	0.0%	$279.43	—	CL A	100557107
MCHB	MECHANICS BANCORP	418,892 (+96.2%)	$6.66M (+111.5%)	0.0%	$14.82	—	CL A	43785V102
LADR	LADDER CAP CORP	423,459 (+488.6%)	$4.213M (+499.5%)	0.0%	$10.11	—	CL A	505743104
GRND	GRINDR INC	256,100 (+1430.2%)	$3.68M (+1718.8%)	0.0%	$14.69	—	COM	39854F101
ESQ	ESQUIRE FINL HLDGS INC	79,600 (+42.1%)	$9.481M (+57.5%)	0.0%	$110.66	—	COM	29667J101
ORBS	EIGHTCO HOLDINGS INC	5,746,874 (+848.8%)	$3.997M (+607.9%)	0.0%	$1.12	—	COM	22890A302
CLBK	COLUMBIA FINL INC	718,962 (+6.3%)	$15.26M (+28.9%)	0.0%	$15.92	—	COM	197641103
UWMC	UWM HOLDINGS CORPORATION	4,106,460 (+16.1%)	$9.404M (-26.6%)	0.0%	$4.95	—	COM CL A	91823B109
TIGR	UP FINTECH HLDG LTD	3,320,500 (+86.3%)	$14.61M (+30.1%)	0.0%	$6.07	—	SPONSORED ADS	91531W106
SXT	SENSIENT TECHNOLOGIES CORP	58,300 (+32.2%)	$7.188M (+88.6%)	0.0%	$107.40	—	COM	81725T100
HAS	HASBRO INC	248,700 (+34.9%)	$20.54M (+19.1%)	0.0%	$79.21	—	COM	418056107
SPNT	SIRIUSPOINT LTD	150,087 (+752.8%)	$3.602M (+850.2%)	0.0%	$23.58	—	COM	G8192H106
AR	ANTERO RESOURCES CORP	505,000 (+2.3%)	$17.75M (-15.3%)	0.0%	$33.83	—	COM	03674X106
GERN	GERON CORP	4,579,000 (+154.5%)	$5.861M (+118.6%)	0.0%	$1.58	—	COM	374163103
MQ	MARQETA INC	12,419,532 (+7.2%)	$50.42M (+6.7%)	0.1%	$6.82	—	CLASS A COM	57142B104
SFST	SOUTHERN FIRST BANCSHARES	186,307 (+23.7%)	$11.38M (+38.7%)	0.0%	$45.86	—	COM	842873101
ROOT	ROOT INC	245,281 (+2.7%)	$13.72M (+30.0%)	0.0%	$61.64	—	CL A NEW	77664L207
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	302,800 (+26.3%)	$6.495M (+95.1%)	0.0%	$17.92	—	COM	00650F109
IBB	ISHARES TR	22,100 (+256.5%)	$4.203M (+301.5%)	0.0%	$177.34	—	ISHARES BIOTECH	464287556
CVGI	COMMERCIAL VEH GROUP INC	1,956,659 (+13.0%)	$9.04M (+53.1%)	0.0%	$5.48	—	COM	202608105
USAS	AMERICAS GOLD AND SILVER COR	1,822,600 (+74.0%)	$8.603M (+57.3%)	0.0%	$6.22	—	COM NEW	03062D803
ERIE	ERIE INDTY CO	31,991 (+76.4%)	$7.67M (+68.3%)	0.0%	$276.86	—	CL A	29530P102
LOPE	GRAND CANYON ED INC	234,002 (+8.8%)	$33.49M (-8.4%)	0.0%	$131.85	—	COM	38526M106
ALG	ALAMO GROUP INC	35,200 (+114.6%)	$5.79M (+114.0%)	0.0%	$180.51	—	COM	011311107
ALLT	ALLOT LTD	1,088,399 (+10.5%)	$9.632M (+46.8%)	0.0%	$6.43	—	SHS	M0854Q105
BOH	BANK HAWAII CORP	135,500 (+25.9%)	$11.04M (+38.2%)	0.0%	$66.66	—	COM	062540109
XMMO	INVESCO EXCHANGE TRADED FD T	22,352 (+329.8%)	$3.803M (+404.3%)	0.0%	$162.77	—	S&P MDCP MOMNTUM	46137V464
MX	MAGNACHIP SEMICONDUCTOR CORP	661,600 (+1763.7%)	$3.129M (+3048.3%)	0.0%	$4.63	—	COM	55933J203
INTT	INTEST CORP	502,237 (+11.6%)	$9.126M (+48.5%)	0.0%	$9.19	—	COM	461147100
REAX	THE REAL BROKERAGE INC	4,100,213 (+128.2%)	$7.462M (+66.1%)	0.0%	$2.96	—	COM NEW	75585H206
BBCP	CONCRETE PUMPING HLDGS INC	418,483 (+38.8%)	$5.043M (+134.2%)	0.0%	$7.79	—	COM	206704108
IBCP	INDEPENDENT BK CORP MICH	617,500 (+6.0%)	$22.27M (+14.9%)	0.0%	$16.22	—	COM NEW	453838609
SYBT	STOCK YDS BANCORP INC	44,150 (+480.1%)	$3.376M (+569.2%)	0.0%	$74.87	—	COM	861025104
LOCO	EL POLLO LOCO HLDGS INC	418,400 (+36.6%)	$7.096M (+67.2%)	0.0%	$13.30	—	COM	268603107
TFX	TELEFLEX INCORPORATED	75,700 (+33.5%)	$9.596M (+41.5%)	0.0%	$113.23	—	COM	879369106
FPI	FARMLAND PARTNERS INC	390,400 (+351.9%)	$3.779M (+289.5%)	0.0%	$10.05	—	COM	31154R109
PARR	PAR PAC HOLDINGS INC	523,964 (+2.0%)	$29.38M (-8.7%)	0.0%	$25.18	—	COM NEW	69888T207
CYRX	CRYOPORT INC	372,405 (+1.2%)	$5.847M (+91.8%)	0.0%	$8.41	—	COM PAR $0.001	229050307
FDMT	4D MOLECULAR THERAPEUTICS IN	614,573 (+6.3%)	$8.174M (+51.8%)	0.0%	$7.61	—	COM	35104E100
CSV	CARRIAGE SVCS INC	437,125 (+2.2%)	$16.76M (-14.2%)	0.0%	$20.92	—	COM	143905107
CRNC	CERENCE INC	262,568 (+723.9%)	$2.972M (+1378.1%)	0.0%	$11.22	—	COM	156727109
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	407,800 (+29.3%)	$12.23M (+29.2%)	0.0%	$40.32	—	SPON ADR	36315X101
ALLO	ALLOGENE THERAPEUTICS INC	3,834,312 (+79.2%)	$7.975M (+52.8%)	0.0%	$1.92	—	COM	019770106
CENT	CENTRAL GARDEN & PET CO	212,887 (+17.1%)	$9.439M (+41.2%)	0.0%	$30.14	—	COM	153527106
DDD	3D SYS CORP DEL	1,632,334 (+40.8%)	$4.93M (+126.1%)	0.0%	$2.34	—	COM NEW	88554D205
BH/A	BIGLARI HLDGS INC	6,065 (+5.3%)	$12.76M (+27.2%)	0.0%	$1658.37	—	COM STK CL A	08986R408
ANDG	ANDERSEN GROUP INC	116,700 (+88.2%)	$4.402M (+161.0%)	0.0%	$29.47	—	CL A	033853102
WAFD	WAFD INC	80,229 (+589.9%)	$3.078M (+743.0%)	0.0%	$37.53	—	COM	938824109
ESAB	ESAB CORPORATION	155,900 (+18.9%)	$15.38M (+21.4%)	0.0%	$115.39	—	COM	29605J106
FLR	FLUOR CORP	220,400 (+16.1%)	$11.55M (+30.3%)	0.0%	$47.56	—	COM	343412102
NAK	NORTHERN DYNASTY MINERALS LT	4,650,149 (+4.3%)	$8.928M (+43.0%)	0.0%	$1.99	—	COM NEW	66510M204
NNBR	NN INC	966,000 (+75.9%)	$3.468M (+335.6%)	0.0%	$2.64	—	COM	629337106
FFIN	FIRST FINL BANKSHARES INC	156,208 (+68.3%)	$5.405M (+97.7%)	0.0%	$32.67	—	COM	32020R109
BCPC	BALCHEM CORP	193,300 (+9.2%)	$32.66M (+8.9%)	0.0%	$134.25	—	COM	057665200
GPIX	GOLDMAN SACHS ETF TR	70,800 (+177.6%)	$3.934M (+208.3%)	0.0%	$53.58	—	S&P 500 PREMIUM	38149W622
IAGG	ISHARES TR	110,296 (+87.9%)	$5.581M (+90.0%)	0.0%	$50.30	—	CORE INTL AGGR	46435G672
PCT	PURECYCLE TECHNOLOGIES INC	419,100 (+187.4%)	$3.399M (+349.2%)	0.0%	$9.25	—	COM	74623V103
RPD	RAPID7 INC	427,096 (+186.3%)	$3.459M (+320.8%)	0.0%	$9.40	—	COM	753422104
PEPG	PEPGEN INC	1,520,246 (+2576.5%)	$2.736M (+2621.9%)	0.0%	$1.86	—	COM	713317105
DEA	EASTERLY GOVT PPTYS INC	168,766 (+129.7%)	$4.207M (+167.2%)	0.0%	$23.63	—	COM SHS	27616P301
PNR	PENTAIR PLC	408,864 (+24.0%)	$31.34M (+9.1%)	0.0%	$97.55	—	SHS	G7S00T104
DJCO	DAILY JOURNAL CORP	15,091 (+12.9%)	$9.073M (+40.7%)	0.0%	$466.57	—	COM	233912104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	490,155 (+61.8%)	$8.823M (+41.9%)	0.0%	$11.55	—	COM	45769N105
RSP	INVESCO EXCHANGE TRADED FD T	77,300 (+7.0%)	$16.45M (+18.6%)	0.0%	$187.99	—	S&P500 EQL WGT	46137V357
SWBI	SMITH & WESSON BRANDS INC	2,218,774 (+3.2%)	$33.37M (+8.3%)	0.0%	$13.03	—	COM	831754106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	582,330 (+26.9%)	$5.165M (+98.1%)	0.0%	$5.91	—	COM SHS BEN INT	456237106
BWB	BRIDGEWATER BANCSHARES INC	385,947 (+22.8%)	$8.12M (+45.9%)	0.0%	$13.74	—	COM	108621103
INBX	INHIBRX BIOSCIENCES INC	62,201 (+23.9%)	$5.894M (+74.7%)	0.0%	$67.67	—	COM	45720N103
TRT	TRIO TECH INTL	356,859 (+9.6%)	$4.397M (+133.7%)	0.0%	$4.94	—	COM NEW	896712205
NBR	NABORS INDUSTRIES LTD	46,725 (+178.1%)	$3.925M (+171.5%)	0.0%	$74.62	—	SHS	G6359F137
BVS	BIOVENTUS INC	736,000 (+50.4%)	$6.948M (+55.5%)	0.0%	$7.64	—	COM CL A	09075A108
DFIC	DIMENSIONAL ETF TRUST	74,600 (+767.4%)	$2.78M (+809.7%)	0.0%	$37.06	—	INTL CORE EQUITY	25434V799
RNW	RENEW ENERGY GLOBAL PLC	616,600 (+103.6%)	$3.854M (+177.9%)	0.0%	$6.84	—	CL A SHS	G7500M104
CERT	CERTARA INC	684,700 (+93.1%)	$4.485M (+121.9%)	0.0%	$7.59	—	COM	15687V109
CWT	CALIFORNIA WTR SVC GROUP	144,200 (+43.6%)	$7.015M (+54.1%)	0.0%	$46.48	—	COM	130788102
PTRN	PATTERN GROUP INC	105,851 (+503.1%)	$2.666M (+1122.2%)	0.0%	$23.43	—	COM SER A	70339W104
ACRS	ACLARIS THERAPEUTICS INC	817,531 (+62.7%)	$4.325M (+129.4%)	0.0%	$3.32	—	COM	00461U105
EFXT	ENERFLEX LTD	279,561 (+31.7%)	$6.852M (+54.4%)	0.0%	$11.61	—	COM	29269R105
DHX	DHI GROUP INC	2,013,229 (+11.8%)	$7.469M (+47.6%)	0.0%	$4.02	—	COM	23331S100
ROCK	GIBRALTAR INDS INC	66,668 (+330.1%)	$3.007M (+386.5%)	0.0%	$47.48	—	COM	374689107
DDI	DOUBLEDOWN INTERACTIVE CO LT	256,694 (+250.4%)	$2.947M (+376.1%)	0.0%	$11.08	—	ADS	25862B109
CHMG	CHEMUNG FINL CORP	60,679 (+47.2%)	$4.525M (+104.0%)	0.0%	$48.43	—	COM	164024101
OVV	OVINTIV INC	154,628 (+56.6%)	$8.141M (+38.9%)	0.0%	$47.01	—	COM	69047Q102
PAVE	GLOBAL X FDS	53,400 (+193.4%)	$3.146M (+240.2%)	0.0%	$56.16	—	US INFR DEV ETF	37954Y673
IE	IVANHOE ELECTRIC INC	672,200 (+87.1%)	$6.46M (+52.1%)	0.0%	$13.75	—	COM	46578C108
BCC	BOISE CASCADE CO DEL	263,549 (+9.6%)	$20.46M (+12.1%)	0.0%	$80.22	—	COM	09739D100
GLRE	GREENLIGHT CAP RE LTD	219,230 (+182.3%)	$3.547M (+164.2%)	0.0%	$15.36	—	CLASS A	G4095J109
FCCO	FIRST CMNTY CORP S C	179,436 (+43.2%)	$5.864M (+60.1%)	0.0%	$24.80	—	COM	319835104
GTES	GATES INDL CORP PLC	373,800 (+2.4%)	$10.46M (+26.7%)	0.0%	$23.46	—	ORD SHS	G39108108
SLI	STANDARD LITHIUM CORP	992,800 (+536.4%)	$2.73M (+413.2%)	0.0%	$3.06	—	COM	853606101
TROX	TRONOX HOLDINGS PLC	678,700 (+215.5%)	$4.276M (+103.5%)	0.0%	$6.36	—	SHS	G9087Q102
YUMC	YUM CHINA HLDGS INC	694,900 (+29.2%)	$28.4M (+8.3%)	0.0%	$43.96	—	COM	98850P109
NWBI	NORTHWEST BANCSHARES INC	222,368 (+124.1%)	$3.371M (+167.7%)	0.0%	$13.95	—	COM	667340103
CAI	CARIS LIFE SCIENCES INC	568,000 (+26.3%)	$10.12M (+25.8%)	0.0%	$26.55	—	COM	142152107
TLYS	TILLYS INC	1,312,712 (+54.6%)	$5.513M (+60.3%)	0.0%	$6.42	—	CL A	886885102
BIV	VANGUARD BD INDEX FDS	40,542 (+200.3%)	$3.11M (+198.4%)	0.0%	$76.86	—	INTERMED TERM	921937819
XIFR	XPLR INFRASTRUCTURE LP	441,379 (+48.6%)	$5.213M (+65.3%)	0.0%	$10.37	—	COM UNIT PART IN	65341B106
BCBP	BCB BANCORP INC	480,594 (+39.2%)	$5.152M (+66.2%)	0.0%	$9.84	—	COM	055298103
VBNK	VERSABANK NEW	154,100 (+36.7%)	$3.577M (+124.0%)	0.0%	$15.60	—	COM	92512J106
REI	RING ENERGY INC	4,117,089 (+154.1%)	$4.446M (+79.4%)	0.0%	$1.07	—	COM	76680V108
VBK	VANGUARD INDEX FDS	6,760 (+302.4%)	$2.472M (+386.9%)	0.0%	$349.90	—	SML CP GRW ETF	922908595
BCYC	BICYCLE THERAPEUTICS PLC	1,533,400 (+56.6%)	$6.502M (+43.1%)	0.0%	$8.01	—	SPONSORED ADS	088786108
BTC	GRAYSCALE BITCOIN MINI TR ET	122,160 (+196.8%)	$3.17M (+156.8%)	0.0%	$31.20	—	SHS NEW	389930207
VNT	VONTIER CORPORATION	232,300 (+71.4%)	$6.737M (+40.1%)	0.0%	$30.65	—	COM	928881101
GDDY	GODADDY INC	561,300 (+1.4%)	$47.64M (+4.2%)	0.1%	$131.98	—	CL A	380237107
PKBK	PARKE BANCORP INC	226,347 (+13.8%)	$7.506M (+32.8%)	0.0%	$22.63	—	COM	700885106
VLN	VALENS SEMICONDUCTOR LTD	1,468,229 (+11.9%)	$3.318M (+123.9%)	0.0%	$2.58	—	ORDINARY SHARES	M9607U115
IYT	ISHARES TR	33,800 (+128.4%)	$2.932M (+165.6%)	0.0%	$81.43	—	US TRSPRTION	464287192
FLOC	FLOWCO HLDGS INC	467,815 (+18.1%)	$9.983M (+22.4%)	0.0%	$21.45	—	COM CL A	342909108
RLYB	RALLYBIO CORP	199,907 (+27.7%)	$3.199M (+127.8%)	0.0%	$7.56	—	COM	75120L209
SIF	SIFCO INDS INC	107,334 (+92.2%)	$2.512M (+238.0%)	0.0%	$15.30	—	COM	826546103
MEOH	METHANEX CORP	253,576 (+52.0%)	$11.7M (+17.8%)	0.0%	$45.78	—	COM	59151K108
CABO	CABLE ONE INC	59,800 (+10.9%)	$3.176M (-35.4%)	0.0%	$315.95	—	COM	12685J105
XRX	XEROX HOLDINGS CORP	817,928 (+26.7%)	$2.56M (+207.4%)	0.0%	$2.59	—	COM NEW	98421M106
ONL	ORION PROPERTIES INC	1,865,800 (+9.4%)	$5.392M (+47.0%)	0.0%	$5.34	—	COM	68629Y103
EBMT	EAGLE BANCORP MONT INC	131,331 (+90.3%)	$3.143M (+121.3%)	0.0%	$19.62	—	COM	26942G100
XAR	SPDR SERIES TRUST	7,480 (+367.5%)	$2.123M (+422.4%)	0.0%	$273.97	—	ST STR SP AERO	78464A631
TEN	TSAKOS ENERGY NAVIGATION LTD	472,203 (+1.3%)	$16.7M (-9.2%)	0.0%	$18.71	—	SHS	G9108L173
OPY	OPPENHEIMER HLDGS INC	35,298 (+54.8%)	$3.725M (+83.2%)	0.0%	$72.59	—	CL A NON VTG	683797104
KODK	EASTMAN KODAK CO	204,645 (+641.7%)	$1.893M (+658.1%)	0.0%	$9.01	—	COM NEW	277461406
BIOA	BIOAGE LABS INC	165,700 (+19.6%)	$4.061M (+67.6%)	0.0%	$18.41	—	COM	09077V100
DUOT	DUOS TECHNOLOGIES GROUP INC	287,200 (+8.6%)	$3.446M (+90.0%)	0.0%	$9.14	—	COM	266042407
JMSB	JOHN MARSHALL BANCORP INC	103,700 (+228.2%)	$2.261M (+252.8%)	0.0%	$21.19	—	COM	47805L101
CSIQ	CANADIAN SOLAR INC	531,902 (+6.4%)	$8.521M (+23.1%)	0.0%	$20.59	—	COM	136635109
AVBC	AVIDIA BANCORP INC	116,812 (+169.8%)	$2.452M (+187.9%)	0.0%	$19.61	—	COMMON STOCK	05369T100
JEPQ	J P MORGAN EXCHANGE TRADED F	118,400 (+15.4%)	$7.277M (+27.7%)	0.0%	$56.31	—	NASDAQ EQT PREM	46654Q203
WRN	WESTERN COPPER & GOLD CORP	1,062,300 (+232.4%)	$2.38M (+194.3%)	0.0%	$2.57	—	COM	95805V108
TPG	TPG INC	577,000 (+7.1%)	$23.4M (+7.2%)	0.0%	$56.15	—	COM CL A	872657101
CPIX	CUMBERLAND PHARMACEUTICALS I	478,263 (+1.6%)	$3.099M (+102.6%)	0.0%	$4.80	—	COM	230770109
EIG	EMPLOYERS HLDGS INC	110,560 (+13.2%)	$5.581M (+38.9%)	0.0%	$37.65	—	COM	292218104
SOBO	SOUTH BOW CORP	76,680 (+119.8%)	$2.702M (+132.5%)	0.0%	$32.17	—	COM	83671M105
RDCM	RADCOM LTD	276,298 (+42.6%)	$3.896M (+65.3%)	0.0%	$12.79	—	SHS NEW	M81865111
OTTR	OTTER TAIL CORP	23,310 (+252.6%)	$2.097M (+261.5%)	0.0%	$86.74	—	COM	689648103
GOSS	GOSSAMER BIO INC	11,629,896 (+854.9%)	$1.914M (+378.5%)	0.0%	$0.31	—	COM	38341P102
UIS	UNISYS CORP	927,700 (+1.6%)	$3.395M (+79.7%)	0.0%	$4.85	—	COM NEW	909214306
CGGR	CAPITAL GROUP GROWTH ETF	78,858 (+42.9%)	$3.722M (+67.8%)	0.0%	$42.35	—	SHS CREAT UNIT	14020G101
WWW	WOLVERINE WORLD WIDE INC	617,900 (+15.7%)	$10.21M (+17.2%)	0.0%	$19.20	—	COM	978097103
ESRT	EMPIRE ST RLTY TR INC	626,100 (+72.1%)	$3.387M (+79.1%)	0.0%	$7.10	—	CL A	292104106
PLBC	PLUMAS BANCORP	31,100 (+368.2%)	$1.817M (+460.4%)	0.0%	$54.09	—	COM	729273102
LPL	LG DISPLAY CO LTD	559,181 (+217.0%)	$2.175M (+217.8%)	0.0%	$4.27	—	SPONS ADR REP	50186V102
HTH	HILLTOP HLDGS INC	212,984 (+12.7%)	$8.26M (+22.0%)	0.0%	$31.31	—	COM	432748101
UNTY	UNITY BANCORP INC	38,900 (+147.8%)	$2.283M (+180.6%)	0.0%	$50.04	—	COM	913290102
KARO	KAROOOOO LTD	57,987 (+107.2%)	$2.862M (+105.2%)	0.0%	$41.46	—	ORD SHS	Y4600W108
CZWI	CITIZENS CMNTY BANCORP INC M	107,200 (+100.7%)	$2.507M (+137.1%)	0.0%	$18.91	—	COM	174903104
MEI	METHODE ELECTRS INC	102,100 (+13.4%)	$1.937M (+289.9%)	0.0%	$8.78	—	COM	591520200
BSRR	SIERRA BANCORP	185,812 (+2.7%)	$7.574M (+23.5%)	0.0%	$18.32	—	COM	82620P102
PINE	ALPINE INCOME PPTY TR INC	174,000 (+43.6%)	$3.612M (+65.6%)	0.0%	$18.26	—	COM	02083X103
TWFG	TWFG INC	149,900 (+26.7%)	$3.605M (+65.7%)	0.0%	$25.70	—	COM CL A	87318A101
SCHP	SCHWAB STRATEGIC TR	530,600 (+11.7%)	$14.06M (+11.3%)	0.0%	$26.60	—	US TIPS ETF	808524870
LPRO	OPEN LENDING CORP	741,625 (+4.6%)	$2.306M (+160.3%)	0.0%	$6.10	—	COM	68373J104
MGEE	MGE ENERGY INC	81,300 (+20.3%)	$6.629M (+26.9%)	0.0%	$84.13	—	COM	55277P104
KBDC	KAYNE ANDERSON BDC INC	250,829 (+72.6%)	$3.394M (+70.2%)	0.0%	$14.07	—	COM SHS	48662X105
MYFW	FIRST WESTN FINL INC	57,358 (+216.9%)	$1.842M (+314.0%)	0.0%	$28.49	—	COM	33751L105
FHI	FEDERATED HERMES INC	329,300 (+11.2%)	$18.18M (+8.3%)	0.0%	$43.48	—	CL B	314211103
AMWL	AMERICAN WELL CORP	263,223 (+35.0%)	$2.401M (+134.0%)	0.0%	$8.53	—	COM CL A NEW	03044L204
APYX	APYX MEDICAL CORPORATION	554,278 (+83.3%)	$2.489M (+123.0%)	0.0%	$4.95	—	COM	03837C106
AIRR	FIRST TR EXCHANGE TRADED FD	20,400 (+67.2%)	$2.718M (+101.1%)	0.0%	$110.42	—	RBA INDL ETF	33738R704
NP	NEPTUNE INS HLDGS INC	166,671 (+3.7%)	$5.25M (+35.1%)	0.0%	$24.50	—	CL A	64073B103
OVLY	OAK VY BANCORP OAKDALE CALIF	73,973 (+109.1%)	$2.496M (+117.6%)	0.0%	$30.06	—	COM	671807105
ENSG	ENSIGN GROUP INC	35,300 (+65.0%)	$5.659M (+31.2%)	0.0%	$177.53	—	COM	29358P101
LVS	LAS VEGAS SANDS CORP	1,665,995 (+14.7%)	$76.95M (-1.7%)	0.1%	$49.55	—	COM	517834107
LSPD	LIGHTSPEED COMMERCE INC	474,283 (+16.6%)	$4.975M (+36.5%)	0.0%	$9.38	—	SUB VTG SHS	53229C107
MBUU	MALIBU BOATS INC	73,036 (+172.2%)	$2.003M (+188.0%)	0.0%	$31.13	—	COM CL A	56117J100
IDR	IDAHO STRATEGIC RESOURCES	60,443 (+187.2%)	$1.98M (+192.8%)	0.0%	$35.83	—	COM NEW	645827205
ACCO	ACCO BRANDS CORP	957,935 (+7.1%)	$3.985M (+48.4%)	0.0%	$4.35	—	COM	00081T108
APTV	APTIV PLC	107,900 (+40.1%)	$6.623M (+23.9%)	0.0%	$74.87	—	COM SHS	G3265R107
STTK	SHATTUCK LABS INC	743,761 (+23.0%)	$5.162M (+32.8%)	0.0%	$3.88	—	COM	82024L103
IONX	TIDAL TRUST II	37,100 (+23.7%)	$1.887M (+202.5%)	0.0%	$26.54	—	DEF LON ION ETF	88636Y508
CGAU	CENTERRA GOLD INC	1,101,900 (+20.8%)	$17.48M (+7.7%)	0.0%	$11.59	—	COM	152006102
SLP	SIMULATIONS PLUS INC	185,048 (+2.0%)	$3.388M (+57.9%)	0.0%	$16.57	—	COM	829214105
VNCE	VINCE HLDG CORP	216,652 (+69.5%)	$1.549M (+402.9%)	0.0%	$8.76	—	COM NEW	92719W207
CXDO	CREXENDO INC	450,981 (+30.1%)	$3.369M (+57.5%)	0.0%	$5.79	—	COM	226552107
REYN	REYNOLDS CONSUMER PRODS INC	127,500 (+23.0%)	$3.423M (+55.9%)	0.0%	$24.06	—	COM	76171L106
MCBS	METROCITY BANKSHARES INC	65,749 (+66.2%)	$2.36M (+108.1%)	0.0%	$31.16	—	COM	59165J105
FSM	FORTUNA MNG CORP	919,400 (+1.5%)	$7.769M (-13.6%)	0.0%	$5.98	—	COM NEW	349942102
NKSH	NATIONAL BANKSHARES INC VA	62,670 (+116.3%)	$2.277M (+115.8%)	0.0%	$31.49	—	COM	634865109
TOTL	SSGA ACTIVE ETF TR	44,609 (+223.3%)	$1.761M (+221.1%)	0.0%	$39.67	—	ST STR TOTAL ETF	78467V848
TCBK	TRICO BANCSHARES	161,067 (+2.6%)	$8.673M (+16.2%)	0.0%	$31.37	—	COM	896095106
VWO	VANGUARD INTL EQUITY INDEX F	37,900 (+92.7%)	$2.262M (+112.8%)	0.0%	$56.37	—	FTSE EMR MKT ETF	922042858
API	AGORA INC	739,500 (+49.1%)	$2.951M (+68.0%)	0.0%	$7.84	—	ADS	00851L103
RBCAA	REPUBLIC BANCORP INC KY	49,100 (+6.0%)	$4.44M (+35.9%)	0.0%	$56.49	—	CL A	760281204
POWW	OUTDOOR HOLDING CO	1,047,936 (+73.1%)	$2.389M (+96.4%)	0.0%	$2.19	—	COM	00175J107
COUR	COURSERA INC	1,635,488 (+18.1%)	$9.224M (+14.4%)	0.0%	$8.79	—	COM	22266M104
PLTU	DIREXION SHARES ETF TRUST	72,968 (+376.2%)	$1.839M (+169.7%)	0.0%	$29.25	—	DLY PLTR BULL 2X	25461A445
LMAT	LEMAITRE VASCULAR INC	169,502 (+22.4%)	$16.27M (+7.6%)	0.0%	$67.91	—	COM	525558201
CWB	SPDR SERIES TRUST	20,972 (+71.9%)	$2.261M (+102.5%)	0.0%	$98.34	—	ST STR CONV ETF	78464A359
LKFN	LAKELAND FINL CORP	72,968 (+24.6%)	$4.504M (+34.1%)	0.0%	$60.99	—	COM	511656100
IMAX	IMAX CORP	99,000 (+33.6%)	$3.946M (+40.1%)	0.0%	$30.67	—	COM	45245E109
TACT	TRANSACT TECHNOLOGIES INC	414,037 (+4.5%)	$2.418M (+85.5%)	0.0%	$6.98	—	COM	892918103
FUNC	FIRST UTD CORP	111,195 (+7.3%)	$4.905M (+29.2%)	0.0%	$22.64	—	COM	33741H107
CGNT	COGNYTE SOFTWARE LTD	603,411 (+16.6%)	$5.298M (+26.4%)	0.0%	$6.93	—	ORD SHS	M25133105
TWIN	TWIN DISC INC	117,093 (+9.0%)	$2.717M (+67.9%)	0.0%	$10.90	—	COM	901476101
ANVS	ANNOVIS BIO INC	1,002,200 (+188.3%)	$1.864M (+140.5%)	0.0%	$2.22	—	COM	03615A108
BUFR	FIRST TR EXCHNG TRADED FD VI	50,200 (+127.1%)	$1.834M (+145.7%)	0.0%	$35.31	—	FT LADD BUFF ETF	33740F755
ACHV	ACHIEVE LIFE SCIENCE INC	178,049 (+537.0%)	$1.163M (+1314.8%)	0.0%	$5.94	—	COM	004468500
ISTR	INVESTAR HOLDING CORP	131,675 (+25.1%)	$3.945M (+37.4%)	0.0%	$24.68	—	COM	46134L105
OBT	ORANGE CNTY BANCORP INC	49,100 (+114.4%)	$1.806M (+146.6%)	0.0%	$33.41	—	COM	68417L107
LTRN	LANTERN PHARMA INC	291,039 (+150.9%)	$1.214M (+663.7%)	0.0%	$4.50	—	COM	51654W101
OABI	OMNIAB INC	600,350 (+122.7%)	$1.477M (+248.9%)	0.0%	$2.14	—	COM	68218J103
ADV	ADVANTAGE SOLUTIONS INC	40,531 (+21.1%)	$1.753M (+147.7%)	0.0%	$24.99	—	COM NEW CL A	00791N201
DOLE	DOLE PLC	860,793 (+14.2%)	$11.81M (+9.6%)	0.0%	$12.83	—	ORD SHS	G27907107
MDU	MDU RES GROUP INC	957,150 (+2.9%)	$20.3M (+5.4%)	0.0%	$19.99	—	COM	552690109
IPSC	CENTURY THERAPEUTICS INC	1,257,700 (+38.7%)	$3.081M (+50.4%)	0.0%	$1.56	—	COM	15673T100
CRNT	CERAGON NETWORKS LTD	575,323 (+168.2%)	$1.49M (+221.6%)	0.0%	$2.61	—	ORD	M22013102
LZM	LIFEZONE METALS LIMITED	366,246 (+207.4%)	$1.421M (+254.9%)	0.0%	$4.23	—	ORD SHS	G5568L109
SLDE	SLIDE INS HLDGS INC	115,210 (+70.2%)	$2.232M (+83.1%)	0.0%	$17.74	—	COM	831349105
CDLR	CADELER A S	58,500 (+408.6%)	$1.282M (+373.5%)	0.0%	$22.23	—	SPON ADR	12738K109
CVRX	CVRX INC	230,000 (+1091.7%)	$1.182M (+547.5%)	0.0%	$5.27	—	COM	126638105
UGI	UGI CORP NEW	408,983 (+13.4%)	$14.13M (+7.5%)	0.0%	$30.47	—	COM	902681105
LBTYK	LIBERTY GLOBAL LTD	2,315,315 (+10.9%)	$25.47M (+4.0%)	0.0%	$9.89	—	COM CL C	G61188127
SCHR	SCHWAB STRATEGIC TR	170,300 (+31.3%)	$4.2M (+30.0%)	0.0%	$24.89	—	INT-TRM U.S TRES	808524854
INVZ	INNOVIZ TECHNOLOGIES LTD	3,828,518 (+24.4%)	$2.914M (+49.8%)	0.0%	$1.25	—	SHS	M5R635108
GTE	GRAN TIERRA ENERGY INC	960,360 (+23.6%)	$6.002M (-13.8%)	0.0%	$6.46	—	COM	38500T200
INR	INFINITY NAT RES INC	392,200 (+16.3%)	$4.981M (-16.1%)	0.0%	$15.23	—	COM CL A	456941103
CHGG	CHEGG INC	3,396,900 (+1.5%)	$3.431M (+38.3%)	0.0%	$3.65	—	COM	163092109
ARTV	ARTIVA BIOTHERAPEUTICS INC	151,000 (+88.7%)	$1.465M (+184.2%)	0.0%	$6.16	—	COM	04317A107
CBK	COMMERCIAL BANCGROUP INC	37,200 (+279.6%)	$1.201M (+371.1%)	0.0%	$30.27	—	COM	20112C106
VO	VANGUARD INDEX FDS	93,080 (+216.6%)	$7.499M (-11.2%)	0.0%	$145.17	—	MID CAP ETF	922908629
INV	INNVENTURE INC	265,557 (+152.9%)	$1.346M (+227.9%)	0.0%	$4.54	—	COM	45784M108
MTRX	MATRIX SVC CO	282,559 (+10.5%)	$3.871M (+31.8%)	0.0%	$9.64	—	COM	576853105
PRTA	PROTHENA CORP PLC	697,615 (+14.8%)	$6.83M (+15.7%)	0.0%	$10.81	—	SHS	G72800108
JTEK	J P MORGAN EXCHANGE TRADED F	10,100 (+288.5%)	$1.127M (+444.8%)	0.0%	$105.94	—	U S TEC LEA ETF	46654Q732
TSSI	TSS INC DEL	138,291 (+130.1%)	$1.701M (+117.6%)	0.0%	$13.09	—	COM	87288V101
CERS	CERUS CORP	671,700 (+16.0%)	$1.961M (+86.2%)	0.0%	$2.16	—	COM	157085101
APAM	ARTISAN PARTNERS ASSET MGMT	325,748 (+14.6%)	$11.25M (+8.7%)	0.0%	$37.49	—	CL A	04316A108
WTI	W & T OFFSHORE INC	920,800 (+56.0%)	$2.901M (+44.1%)	0.0%	$2.49	—	COM	92922P106
LTRX	LANTRONIX INC	764,888 (+10.8%)	$4.498M (+24.4%)	0.0%	$4.27	—	COM NEW	516548203
FNWB	FIRST NORTHWEST BANCORP	352,305 (+4.1%)	$3.808M (+29.7%)	0.0%	$12.90	—	COM	335834107
AUGO	AURA MINERALS INC	21,729 (+248.1%)	$1.348M (+167.2%)	0.0%	$52.43	—	SHS NEW	G06973112
FBLA	FB BANCORP INC	298,973 (+12.2%)	$4.503M (+23.0%)	0.0%	$12.77	—	COM	31425A109
CWCO	CONSOLIDATED WATER CO INC	308,267 (+2.9%)	$9.094M (-8.4%)	0.0%	$18.71	—	ORD	G23773107
PRAA	PRA GROUP INC	120,000 (+44.0%)	$2.279M (+56.3%)	0.0%	$19.35	—	COM	69354N106
RLGT	RADIANT LOGISTICS INC	115,900 (+186.2%)	$1.096M (+284.0%)	0.0%	$8.59	—	COM	75025X100
MCFT	MASTERCRAFT BOAT HLDGS INC	137,328 (+2.9%)	$3.546M (+29.5%)	0.0%	$27.88	—	COM	57637H103
NBP	NOVABRIDGE BIOSCIENCES	758,226 (+178.3%)	$1.479M (+120.6%)	0.0%	$2.13	—	SPONSORED ADS	44975P103
CRK	COMSTOCK RES INC	238,700 (+81.0%)	$3.561M (+28.1%)	0.0%	$18.51	—	COM	205768302
VXF	VANGUARD INDEX FDS	8,742 (+30.5%)	$2.152M (+56.1%)	0.0%	$217.26	—	EXTEND MKT ETF	922908652
HODL	VANECK BITCOIN ETF	91,200 (+135.1%)	$1.515M (+103.8%)	0.0%	$21.92	—	SH BEN INT	92189K105
ATLO	AMES NATL CORP	62,184 (+63.7%)	$1.841M (+71.8%)	0.0%	$23.23	—	COM	031001100
CODA	CODA OCTOPUS GROUP INC	102,928 (+382.6%)	$1.006M (+317.3%)	0.0%	$10.16	—	COM NEW	19188U206
IGIC	INTL GNRL INSURANCE HLDNGS L	137,700 (+17.4%)	$3.604M (+26.9%)	0.0%	$18.56	—	SHS	G4809J106
ECX	ECARX HOLDINGS INC	2,119,119 (+5.1%)	$2.734M (+38.7%)	0.0%	$1.90	—	CLASS A ORD	G29201103
KRNT	KORNIT DIGITAL LTD	129,421 (+41.4%)	$2.103M (+56.8%)	0.0%	$20.19	—	SHS	M6372Q113
WS	WORTHINGTON STL INC	191,138 (+2.5%)	$6.418M (+13.4%)	0.0%	$32.58	—	COM SHS	982104101
ICCC	IMMUCELL CORP	171,089 (+12.7%)	$1.719M (+79.0%)	0.0%	$6.29	—	COM PAR	452525306
CGGO	CAPITAL GROUP GBL GROWTH EQT	26,258 (+145.4%)	$1.112M (+211.3%)	0.0%	$39.20	—	SHS CREAT UNIT	14020X104
AIRG	AIRGAIN INC	412,036 (+22.5%)	$2.596M (+40.3%)	0.0%	$10.55	—	COM	00938A104
APT	ALPHA PRO TECH LTD	561,572 (+3.2%)	$3.156M (+30.6%)	0.0%	$4.37	—	COM	020772109
BOLD	BOUNDLESS BIO INC	471,570 (+18.2%)	$1.179M (+168.6%)	0.0%	$1.46	—	COM	10170A100
ARKO	ARKO CORP	147,100 (+83.6%)	$1.181M (+165.2%)	0.0%	$6.47	—	COM	041242108
VG	VENTURE GLOBAL INC	2,964,040 (+44.8%)	$32.99M (+2.3%)	0.0%	$10.56	—	COM CL A	92333F101
IRM	IRON MTN INC DEL	7,700 (+220.8%)	$973K (+296.8%)	0.0%	$112.89	—	COM	46284V101
FSBW	FS BANCORP INC	113,513 (+4.3%)	$4.926M (+17.2%)	0.0%	$29.18	—	COM	30263Y104
BOOM	DMC GLOBAL INC	146,968 (+483.2%)	$854K (+550.4%)	0.0%	$6.20	—	COM	23291C103
TR	TOOTSIE ROLL INDS INC	471,926 (+4.0%)	$18.66M (-3.7%)	0.0%	$31.44	—	COM	890516107
CFBK	CF BANKSHARES INC	102,423 (+8.4%)	$3.356M (+27.3%)	0.0%	$24.92	—	COM	12520L109
COYA	COYA THERAPEUTICS INC	192,986 (+85.6%)	$1.129M (+175.6%)	0.0%	$5.74	—	COMMON STOCK	22407B108
ELDN	ELEDON PHARMACEUTICALS INC	200,900 (+716.7%)	$792K (+944.7%)	0.0%	$3.83	—	COM	28617K101
FUBO	FUBOTV INC	725,047 (+15.2%)	$6.67M (+12.0%)	0.0%	$9.43	—	COM NEW CL A	35953D401
ACET	ADICET BIO INC	265,945 (+14.3%)	$2.298M (+45.1%)	0.0%	$10.75	—	COM NEW	007002207
EXFY	EXPENSIFY INC	746,700 (+3.0%)	$1.337M (+111.9%)	0.0%	$4.52	—	COM CL A	30219Q106
GSIT	GSI TECHNOLOGY INC	142,901 (+81.6%)	$1.105M (+173.1%)	0.0%	$5.97	—	COM	36241U106
INSG	INSEEGO CORP	194,747 (+64.6%)	$2.012M (+52.9%)	0.0%	$11.35	—	COM NEW	45782B302
ABOS	ACUMEN PHARMACEUTICALS INC	675,025 (+42.4%)	$1.802M (+61.1%)	0.0%	$2.31	—	COM	00509G209
SVM	SILVERCORP METALS INC	3,057,400 (+8.7%)	$30.88M (+2.2%)	0.0%	$4.95	—	COM	82835P103
SABR	SABRE CORP	395,500 (+272.4%)	$827K (+436.8%)	0.0%	$2.19	—	COM	78573M104
JAVA	J P MORGAN EXCHANGE TRADED F	11,700 (+225.0%)	$929K (+259.7%)	0.0%	$75.88	—	ACTIVE VALUE ETF	46641Q167
WKC	WORLD KINECT CORPORATION	52,886 (+13.8%)	$1.742M (+62.4%)	0.0%	$26.74	—	COM	981475106
NRXS	NEURAXIS INC	169,400 (+120.1%)	$1.238M (+117.5%)	0.0%	$6.14	—	COM	64134X201
OPTU	OPTIMUM COMMUNICATIONS INC	3,976,900 (+1.2%)	$5.767M (+12.8%)	0.0%	$2.73	—	CL A	02156K103
ASMB	ASSEMBLY BIOSCIENCES INC	39,441 (+152.0%)	$1.084M (+149.6%)	0.0%	$25.00	—	COM NEW	045396207
SIFY	SIFY TECHNOLOGIES LTD	52,900 (+193.9%)	$879K (+281.7%)	0.0%	$15.52	—	SPONSORED ADR	82655M206
JRSH	JERASH HLDGS US INC	298,282 (+9.6%)	$1.435M (+82.4%)	0.0%	$3.93	—	COM	47632P101
ODV	OSISKO DEVELOPMENT CORP	867,474 (+88.6%)	$2.134M (+42.8%)	0.0%	$3.05	—	COM NEW	68828E809
IMPP	IMPERIAL PETE INC	646,545 (+17.7%)	$2.981M (+26.8%)	0.0%	$3.74	—	COM NEW	Y3894J187
CNDT	CONDUENT INC	2,717,000 (+4.2%)	$3.967M (+18.8%)	0.0%	$6.30	—	COM	206787103
USIO	USIO INC	437,241 (+9.1%)	$1.084M (+137.4%)	0.0%	$1.82	—	COM	917313108
BYRN	BYRNA TECHNOLOGIES INC	429,847 (+12.4%)	$2.884M (-17.8%)	0.0%	$14.60	—	COM NEW	12448X201
ANL	ADLAI NORTYE LTD	94,100 (+42.6%)	$1.082M (+136.9%)	0.0%	$8.29	—	SPONSORED ADS	00704R109
RMBI	RICHMOND MUT BANCORPORATION	72,142 (+88.2%)	$1.146M (+120.2%)	0.0%	$14.60	—	COM	76525P100
SNDL	SNDL INC	1,051,792 (+74.7%)	$1.42M (+78.6%)	0.0%	$1.48	—	COM	83307B101
AOMR	ANGEL OAK MORTGAGE REIT INC	95,863 (+207.0%)	$870K (+239.1%)	0.0%	$9.33	—	COM	03464Y108
UPBD	UPBOUND GROUP INC	83,200 (+30.2%)	$1.766M (+53.1%)	0.0%	$20.20	—	COM	76009N100
DQ	DAQO NEW ENERGY CORP	290,924 (+88.4%)	$3.895M (+18.6%)	0.0%	$17.57	—	SPNSRD ADS NEW	23703Q203
GCBC	GREENE CNTY BANCORP INC	52,200 (+2.4%)	$1.753M (+53.4%)	0.0%	$26.14	—	COM	394357107
SRTA	STRATA CRITICAL MEDICAL INC	492,386 (+3.7%)	$2.595M (+30.7%)	0.0%	$3.66	—	CL A COM	092667104
BMRC	BANK OF MARIN BANCORP	132,381 (+10.9%)	$3.667M (+19.8%)	0.0%	$23.46	—	COM	063425102
RWT	REDWOOD TRUST INC	171,600 (+358.8%)	$813K (+287.7%)	0.0%	$4.93	—	COM	758075402
CGCB	CAPITAL GRP FIXED INCM ETF T	44,900 (+106.0%)	$1.175M (+105.3%)	0.0%	$26.22	—	CORE BOND ETF	14020Y508
BLSH	BULLISH	264,833 (+68.9%)	$6.205M (+10.7%)	0.0%	$32.91	—	ORD SHS	G16910120
NHI	NATIONAL HEALTH INVS INC	52,100 (+24.9%)	$3.973M (+17.8%)	0.0%	$79.94	—	COM	63633D104
WOOF	PETCO HEALTH & WELLNESS CO I	753,923 (+44.0%)	$2.051M (+40.9%)	0.0%	$2.74	—	CL A COM	71601V105
TNYA	TENAYA THERAPEUTICS INC	4,281,100 (+15.3%)	$3.164M (+23.1%)	0.0%	$0.82	—	COM	87990A106
FVRR	FIVERR INTL LTD	767,359 (+4.9%)	$7.919M (+8.0%)	0.0%	$28.73	—	ORD SHS	M4R82T106
PALL	ABRDN PALLADIUM ETF TRUST	18,053 (+147.3%)	$399K (-59.5%)	0.0%	$67.62	—	PHYSICAL PALLADM	003262102
EPM	EVOLUTION PETE CORP	1,029,814 (+8.1%)	$3.79M (-13.2%)	0.0%	$4.58	—	COM	30049A107
MDXH	MDXHEALTH SA	325,084 (+6.7%)	$133K (-81.0%)	0.0%	$2.67	—	SHS NEW	B5950S113
HBNC	HORIZON BANCORP IND	155,500 (+1.4%)	$3.107M (+22.2%)	0.0%	$16.89	—	COM	440407104
OESX	ORION ENERGY SYS INC	181,669 (+1.8%)	$2.124M (+36.2%)	0.0%	$9.00	—	COM NEW	686275207
PRLD	PRELUDE THERAPEUTICS INC	281,200 (+2.2%)	$1.499M (+59.2%)	0.0%	$2.65	—	COM	74065P101
AURA	AURA BIOSCIENCES INC	174,200 (+70.6%)	$1.237M (+81.1%)	0.0%	$7.35	—	COM	05153U107
TMC	TMC THE METALS COMPANY INC	894,400 (+22.5%)	$3.962M (+16.2%)	0.0%	$6.50	—	COM	87261Y106
LCUT	LIFETIME BRANDS INC	142,951 (+22.4%)	$1.219M (+81.9%)	0.0%	$7.14	—	COM	53222Q103
TBPH	THERAVANCE BIOPHARMA INC	154,318 (+20.6%)	$2.623M (+26.4%)	0.0%	$19.08	—	COM	G8807B106
CGEN	COMPUGEN LTD	1,877,500 (+15.0%)	$4.018M (+15.5%)	0.0%	$2.30	—	ORD	M25722105
VFF	VILLAGE FARMS INTL INC	1,604,766 (+21.8%)	$3.21M (-14.3%)	0.0%	$1.43	—	COM	92707Y108
EDRY	EURODRY LTD	78,464 (+30.0%)	$1.718M (+44.5%)	0.0%	$18.57	—	COM	Y23508107
BPRN	PRINCETON BANCORP INC	46,786 (+26.4%)	$1.776M (+42.0%)	0.0%	$32.18	—	COM	74179A107
PYPD	POLYPID LTD	116,619 (+527.1%)	$592K (+627.3%)	0.0%	$4.99	—	COM	M8001Q126
NATH	NATHANS FAMOUS INC	158,056 (+2.4%)	$16.06M (+3.3%)	0.0%	$68.29	—	COM	632347100
PVAL	PUTNAM ETF TRUST	36,500 (+25.4%)	$1.86M (+37.7%)	0.0%	$47.32	—	FOCUSED LAR CAP	746729300
CRDL	CARDIOL THERAPEUTICS INC	772,837 (+236.3%)	$819K (+164.1%)	0.0%	$1.04	—	COM CL A	14161Y200
PGC	PEAPACK-GLADSTONE FINL CORP	20,594 (+54.9%)	$975K (+108.2%)	0.0%	$32.91	—	COM	704699107
LYEL	LYELL IMMUNOPHARMA INC	130,190 (+11.8%)	$1.829M (-21.7%)	0.0%	$18.63	—	COM NEW	55083R203
WEST	WESTROCK COFFEE CO	83,700 (+99.3%)	$679K (+280.3%)	0.0%	$7.06	—	COM	96145W103
CING	CINGULATE INC	127,500 (+299.8%)	$697K (+252.2%)	0.0%	$5.55	—	COM	17248W303
ABTC	AMERICAN BITCOIN CORP.	3,061,500 (+78.1%)	$2.085M (+31.2%)	0.0%	$1.11	—	COM CL A	02462A104
KRMD	KORU MEDICAL SYSTEMS INC	164,900 (+259.3%)	$693K (+249.3%)	0.0%	$4.49	—	COM	759910102
AMRN	AMARIN CORP PLC	48,369 (+151.2%)	$771K (+176.9%)	0.0%	$15.35	—	SPONSORED ADR	023111404
EVI	EVI INDS INC	55,897 (+243.0%)	$826K (+146.3%)	0.0%	$16.86	—	COM	26929N102
HYPR	HYPERFINE INC	945,836 (+29.5%)	$1.277M (+61.9%)	0.0%	$1.19	—	COM CL A	44916K106
JBGS	JBG SMITH PPTYS	52,600 (+171.1%)	$772K (+172.2%)	0.0%	$14.65	—	COM	46590V100
STAG	STAG INDUSTRIAL INC	103,272 (+8.1%)	$3.931M (+14.1%)	0.0%	$36.21	—	COM	85254J102
GROY	GOLD ROYALTY CORP	2,791,973 (+38.4%)	$7.706M (+6.7%)	0.0%	$3.91	—	COMMON SHARES	38071H106
SEPN	SEPTERNA INC	41,419 (+9.9%)	$1.387M (+53.1%)	0.0%	$27.14	—	COM	81734D104
CVM	CEL-SCI CORP	572,460 (+1495.0%)	$595K (+416.8%)	0.0%	$1.36	—	COM NEW	150837706
ADAG	ADAGENE INC	146,500 (+324.2%)	$615K (+354.5%)	0.0%	$4.13	—	ADS	005329107
SMTI	SANARA MEDTECH INC	67,400 (+4.2%)	$1.59M (+43.1%)	0.0%	$28.85	—	COM	79957L100
ARQ	ARQ INC	598,059 (+45.7%)	$1.525M (+45.1%)	0.0%	$4.28	—	COM	00770C101
SAMG	SILVERCREST ASSET MGMT GROUP	168,168 (+4.0%)	$1.7M (-21.8%)	0.0%	$14.52	—	CL A	828359109
BDSX	BIODESIX INC	28,648 (+139.8%)	$646K (+272.9%)	0.0%	$17.29	—	COM	09075X207
KELYA	KELLY SVCS INC	120,108 (+6.0%)	$1.475M (+47.1%)	0.0%	$12.93	—	CL A	488152208
KPTI	KARYOPHARM THERAPEUTICS INC	108,214 (+2.7%)	$1.057M (+80.1%)	0.0%	$8.04	—	COM NEW	48576U205
CSTE	CAESARSTONE LTD	414,022 (+10.0%)	$869K (+115.9%)	0.0%	$8.15	—	ORD SHS	M20598104
TAYD	TAYLOR DEVICES INC	56,062 (+12.9%)	$3.29M (+16.2%)	0.0%	$29.87	—	COM	877163105
NSYS	NORTECH SYS INC	62,599 (+42.3%)	$990K (+84.6%)	0.0%	$9.48	—	COM	656553104
AVD	AMERICAN VANGUARD CORP	355,277 (+62.7%)	$995K (+83.0%)	0.0%	$4.81	—	COM	030371108
VEL	VELOCITY FINL INC	51,400 (+85.6%)	$949K (+89.4%)	0.0%	$19.03	—	COM	92262D101
VET	VERMILION ENERGY INC	238,822 (+83.5%)	$2.238M (+24.8%)	0.0%	$8.84	—	COM	923725105
SHIM	SHIMMICK CORPORATION	125,555 (+251.7%)	$574K (+337.9%)	0.0%	$4.31	—	COM	82455M109
AAT	AMERICAN ASSETS TR INC	66,200 (+1.8%)	$1.634M (+36.6%)	0.0%	$23.32	—	COM	024013104
BUR	BURFORD CAPITAL LIMITED	1,161,900 (+21.2%)	$4.764M (+10.0%)	0.0%	$9.70	—	ORD SHS	G17977110
RCKT	ROCKET PHARMACEUTICALS INC	792,974 (+24.5%)	$2.712M (+18.9%)	0.0%	$4.79	—	COM	77313F106
JMBS	JANUS DETROIT STR TR	66,083 (+17.4%)	$2.973M (+16.9%)	0.0%	$45.38	—	HENDERSON MTG	47103U852
MSOS	ADVISORSHARES TR	167,200 (+41.2%)	$849K (+102.1%)	0.0%	$4.00	—	PURE US CANN ETF	00768Y453
SBFG	SB FINL GROUP INC	39,846 (+43.2%)	$1.007M (+72.3%)	0.0%	$21.23	—	COM	78408D105
VRTS	VIRTUS INVT PARTNERS INC	28,429 (+4.4%)	$4.08M (+11.5%)	0.0%	$162.25	—	COM	92828Q109
FLL	FULL HSE RESORTS INC	518,221 (+13.7%)	$1.446M (+41.0%)	0.0%	$2.59	—	COM	359678109
ALDX	ALDEYRA THERAPEUTICS INC	882,000 (+2.2%)	$1.879M (+28.8%)	0.0%	$4.87	—	COM	01438T106
HCAT	HEALTH CATALYST INC	349,266 (+60.9%)	$695K (+152.1%)	0.0%	$2.08	—	COM	42225T107
INN	SUMMIT HOTEL PPTYS	69,400 (+347.7%)	$486K (+610.1%)	0.0%	$6.43	—	COM	866082100
NDLS	NOODLES & CO	35,480 (+165.8%)	$530K (+364.8%)	0.0%	$12.54	—	CL A NEW	65540B303
TOON	KARTOON STUDIOS INC.	590,273 (+4423.9%)	$419K (+5047.3%)	0.0%	$0.71	—	COM NEW	37229T509
RAVE	RAVE RESTAURANT GROUP INC	268,149 (+51.4%)	$877K (+86.9%)	0.0%	$2.23	—	COM	754198109
QSI	QUANTUM SI INC	553,871 (+369.8%)	$490K (+437.1%)	0.0%	$0.94	—	COM CL A	74765K105
CINT	CI&T INC	215,500 (+229.5%)	$720K (+117.1%)	0.0%	$4.17	—	COM CL A	G21307106
ACH	ACCENDRA HEALTH INC	324,413 (+2.0%)	$1.109M (+53.1%)	0.0%	$11.51	—	COM	690732102
ORMP	ORAMED PHARMACEUTICALS INC	183,800 (+24.4%)	$884K (+76.0%)	0.0%	$2.69	—	COM NEW	68403P203
TUSK	MAMMOTH ENERGY SVCS INC	292,280 (+26.0%)	$950K (+67.1%)	0.0%	$2.85	—	COM	56155L108
SAFE	SAFEHOLD INC	51,721 (+62.4%)	$812K (+88.4%)	0.0%	$14.36	—	COM	78646V107
RBKB	RHINEBECK BANCORP INC	43,300 (+78.2%)	$750K (+100.0%)	0.0%	$14.15	—	COM	762093102
BRCB	BLACK ROCK COFFEE BAR INC	368,620 (+77.6%)	$3.056M (+13.9%)	0.0%	$14.38	—	CL A	092244102
NXTC	NEXTCURE INC	171,202 (+182.8%)	$274K (-57.6%)	0.0%	$4.20	—	COM NEW	65343E207
CHPT	CHARGEPOINT HOLDINGS INC	181,159 (+25.8%)	$1.071M (+52.9%)	0.0%	$7.68	—	COM SHS	15961R303
BZFD	BUZZFEED INC	397,303 (+15.4%)	$580K (+176.8%)	0.0%	$2.64	—	CL A NEW	12430A300
FNKO	FUNKO INC	86,300 (+98.4%)	$507K (+270.3%)	0.0%	$4.95	—	COM CL A	361008105
BILI	BILIBILI INC	650,435 (+28.2%)	$11.08M (-3.2%)	0.0%	$22.06	—	SPONS ADS REP Z	090040106
AFBI	AFFINITY BANCSHARES INC	74,548 (+26.0%)	$1.685M (+28.0%)	0.0%	$15.93	—	COM	00832E103
GLBS	GLOBUS MARITIME LIMITED NEW	232,800 (+62.7%)	$696K (+110.6%)	0.0%	$2.09	—	COM NEW	Y27265126
IOO	ISHARES TR	7,900 (+33.9%)	$1.079M (+51.2%)	0.0%	$127.74	—	GLOBAL 100 ETF	464287572
VERU	VERU INC	164,450 (+137.5%)	$515K (+236.3%)	0.0%	$2.85	—	COM NEW	92536C202
ASIC	ATEGRITY SPECIALTY IN CO HO	49,200 (+18.3%)	$1.183M (+43.8%)	0.0%	$20.66	—	COM	04681Y103
JELD	JELD-WEN HLDG INC	683,799 (+27.3%)	$1.026M (+54.0%)	0.0%	$4.47	—	COM	47580P103
SOPH	SOPHIA GENETICS SA	113,300 (+89.5%)	$654K (+120.9%)	0.0%	$5.03	—	ORDINARY SHARES	H82027105
ALAR	ALARUM TECHNOLOGIES LTD	53,805 (+301.5%)	$433K (+441.7%)	0.0%	$9.36	—	SPONSORD ADS NEW	78643B500
FSEA	FIRST SEACOAST BANCORP INC	36,932 (+70.7%)	$623K (+129.2%)	0.0%	$12.54	—	COM	33631F104
UPB	UPSTREAM BIO INC	131,300 (+111.4%)	$909K (+62.6%)	0.0%	$15.00	—	COM	91678A107
SOTK	SONO TEK CORP	115,000 (+29.1%)	$704K (+94.6%)	0.0%	$4.84	—	COM	835483108
SPRU	SPRUCE POWER HOLDING CORP	243,533 (+3.1%)	$628K (-35.1%)	0.0%	$4.16	—	COM NEW	9837FR209
UFI	UNIFI INC	92,993 (+221.8%)	$442K (+328.1%)	0.0%	$5.41	—	COM NEW	904677200
KEN	KENON HLDGS LTD	29,500 (+5.4%)	$1.972M (-14.5%)	0.0%	$46.19	—	SHS	Y46717107
INVE	IDENTIV INC	516,382 (+97.3%)	$1.301M (+34.3%)	0.0%	$3.57	—	COM NEW	45170X205
MCB	METROPOLITAN BK HLDG CORP	13,800 (+11.3%)	$1.363M (+32.0%)	0.0%	$89.68	—	COM	591774104
GPRO	GOPRO INC	2,026,136 (+24.6%)	$1.576M (+25.9%)	0.0%	$2.30	—	CL A	38268T103
AVUS	AMERICAN CENTY ETF TR	4,700 (+88.0%)	$602K (+116.6%)	0.0%	$113.52	—	US EQT ETF	025072885
TRC	TEJON RANCH CO	368,648 (+5.7%)	$6.894M (+4.9%)	0.0%	$16.95	—	COM	879080109
FOSL	FOSSIL GROUP INC	177,872 (+85.4%)	$736K (+78.1%)	0.0%	$4.00	—	COM	34988V106
HTT	HIGH TEMPLAR TECHNOLOGY LTD	143,213 (+517.3%)	$367K (+714.6%)	0.0%	$2.46	—	SPON ADS	747798106
ATOS	ATOSSA THERAPEUTICS INC	132,043 (+21.1%)	$255K (-55.6%)	0.0%	$6.31	—	COM	04962H704
JVA	COFFEE HLDG CO INC	427,964 (+4.2%)	$1.429M (-18.1%)	0.0%	$4.20	—	COM	192176105
NODK	NI HLDGS INC	92,991 (+4.3%)	$1.461M (+27.1%)	0.0%	$15.43	—	COM	65342T106
RXST	RXSIGHT INC	140,693 (+132.9%)	$678K (+82.3%)	0.0%	$6.64	—	COM	78349D107
TARA	PROTARA THERAPEUTICS INC	251,500 (+100.1%)	$961K (+46.7%)	0.0%	$3.43	—	COM STK	74365U107
ERX	DIREXION SHARES ETF TRUST	17,300 (+74.7%)	$1.318M (+29.3%)	0.0%	$79.68	—	DAI ENE BUL ETF	25460G609
BLTE	BELITE BIO INC	55,763 (+7.2%)	$8.587M (+3.6%)	0.0%	$159.07	—	SPONSORED ADS	07782B104
BSVN	BANK7 CORP	15,700 (+31.9%)	$769K (+61.9%)	0.0%	$44.97	—	COM	06652N107
STHO	STAR HLDGS	109,899 (+17.2%)	$1.003M (+41.3%)	0.0%	$9.65	—	SHS BEN INT	85512G106
TORO	TORO CORP	194,200 (+7.8%)	$946K (+44.8%)	0.0%	$3.65	—	COM	Y8900D108
PPSI	PIONEER PWR SOLUTIONS INC	126,488 (+97.0%)	$498K (+138.9%)	0.0%	$3.83	—	COM NEW	723836300
ACB	AURORA CANNABIS INC	784,955 (+3.5%)	$2.19M (-11.7%)	0.0%	$4.15	—	COM	05156X850
GNLX	GENELUX CORPORATION	105,229 (+762.5%)	$317K (+972.8%)	0.0%	$3.13	—	COM	36870H103
VFS	VINFAST AUTO LTD	130,300 (+319.0%)	$407K (+239.5%)	0.0%	$3.17	—	SHS	Y9390M103
GCO	GENESCO INC	19,100 (+54.0%)	$645K (+79.4%)	0.0%	$31.40	—	COM	371532102
BSBK	BOGOTA FINL CORP	60,851 (+94.7%)	$549K (+106.9%)	0.0%	$9.47	—	COM	097235105
ACIU	AC IMMUNE SA	840,127 (+34.6%)	$2M (+16.5%)	0.0%	$4.21	—	SHS	H00263105
EBS	EMERGENT BIOSOLUTIONS INC	683,247 (+4.1%)	$5.726M (+5.1%)	0.0%	$8.26	—	COM	29089Q105
OVBC	OHIO VY BANC CORP	21,275 (+44.0%)	$924K (+42.6%)	0.0%	$36.46	—	COM	677719106
VFLO	VICTORY PORTFOLIOS II	21,800 (+19.1%)	$997K (+38.0%)	0.0%	$37.68	—	SHS FR CA FL ETF	92647X830
PBFS	PIONEER BANCORP INC MD	73,100 (+4.6%)	$1.248M (+28.2%)	0.0%	$11.41	—	COM	723561106
WSR	WHITESTONE REIT	60,100 (+11.7%)	$1.139M (+31.1%)	0.0%	$13.37	—	COM	966084204
LESL	LESLIES INC	28,653 (+56.1%)	$291K (+1314.9%)	0.0%	$4.57	—	COM	527064208
OPHC	OPTIMUMBANK HLDGS INC	155,051 (+24.4%)	$905K (+42.5%)	0.0%	$4.64	—	COM	68401P403
VCRB	VANGUARD MALVERN FDS	6,100 (+134.6%)	$471K (+134.2%)	0.0%	$77.30	—	CORE BD ETF	922020748
CATO	CATO CORP NEW	561,950 (+2.5%)	$1.821M (+17.3%)	0.0%	$9.79	—	CL A	149205106
ATER	ATERIAN INC	223,030 (+358.5%)	$294K (+956.1%)	0.0%	$1.30	—	COM NEW	02156U200
FPH	FIVE POINT HOLDINGS LLC	298,500 (+10.5%)	$1.573M (+20.3%)	0.0%	$3.71	—	COM CL A	33833Q106
CDRE	CADRE HLDGS INC	189,144 (+13.1%)	$5.392M (+5.1%)	0.0%	$30.03	—	COM	12763L105
FCBC	FIRST CMNTY BANKSHARES INC V	57,492 (+4.2%)	$2.554M (+11.5%)	0.0%	$30.08	—	COM	31983A103
NAUT	NAUTILUS BIOTECHNOLOGY INC	690,514 (+159.9%)	$1.291M (+25.3%)	0.0%	$1.65	—	COM	63909J108
VERI	VERITONE INC	299,280 (+276.0%)	$410K (+161.5%)	0.0%	$2.24	—	COM	92347M100
ROMA	ROMA GREEN FIN LTD	42,500 (+91.4%)	$337K (+278.1%)	0.0%	$5.38	—	ORD SHS CL A	G7633Y108
BOF	BRANCHOUT FOOD INC	111,400 (+38.5%)	$512K (+93.1%)	0.0%	$3.49	—	COM	105230106
FIXD	FIRST TR EXCHNG TRADED FD VI	11,800 (+90.3%)	$515K (+90.4%)	0.0%	$43.60	—	SMITH OPPORT FXD	33740F805
BDN	BRANDYWINE RLTY TR	143,400 (+82.4%)	$455K (+113.4%)	0.0%	$2.92	—	SH BEN INT NEW	105368203
NIU	NIU TECHNOLOGIES	340,000 (+6.3%)	$683K (-26.1%)	0.0%	$6.62	—	ADS	65481N100
ENGS	ENERGYS GROUP LTD	106,500 (+545.5%)	$259K (+1240.6%)	0.0%	$2.20	—	SHS	G3040B104
HDV	ISHARES TR	23,000 (+259.4%)	$630K (-27.4%)	0.0%	$53.86	—	CORE HIGH DV ETF	46429B663
AOR	ISHARES TR	13,300 (+24.3%)	$924K (+34.2%)	0.0%	$59.81	—	CORE 60 BALA ETF	464289867
JBI	JANUS INTERNATIONAL GROUP IN	321,652 (+6.7%)	$1.785M (+15.0%)	0.0%	$9.25	—	COMMON STOCK	47103N106
IVVD	INVIVYD INC	995,334 (+17.6%)	$868K (-21.1%)	0.0%	$1.90	—	COM	00534A102
CHRS	COHERUS ONCOLOGY INC	563,056 (+69.7%)	$788K (+40.6%)	0.0%	$1.55	—	COM	19249H103
KLRS	KALARIS THERAPEUTICS INC	149,351 (+125.8%)	$608K (+59.3%)	0.0%	$4.59	—	COM	482929106
ARX	ACCELERANT HOLDINGS	296,100 (+7.0%)	$3.47M (-6.1%)	0.0%	$13.26	—	CL A	G00894108
SGC	SUPERIOR GROUP OF CO INC	53,300 (+14.1%)	$699K (+47.4%)	0.0%	$15.79	—	COM	868358102
SPWH	SPORTSMANS WHSE HLDGS INC	678,300 (+40.1%)	$902K (+32.1%)	0.0%	$1.90	—	COM	84920Y106
NSTS	NSTS BANCORP INC	30,500 (+74.3%)	$420K (+105.7%)	0.0%	$12.27	—	COM	6293JP109
HWBK	HAWTHORN BANCSHARES INC	35,319 (+1.4%)	$1.388M (+18.2%)	0.0%	$24.95	—	COM	420476103
PSFE	PAYSAFE LIMITED	92,594 (+31.9%)	$692K (+44.7%)	0.0%	$15.10	—	SHS	G6964L206
GFR	GREENFIRE RES LTD NEW	218,200 (+35.3%)	$1.233M (+21.0%)	0.0%	$6.07	—	COM SHS	39525U107
DCGO	DOCGO INC	2,254,370 (+49.3%)	$1.163M (+22.4%)	0.0%	$1.11	—	COM	256086109
BRCC	BRC INC	400,037 (+33.9%)	$444K (+91.5%)	0.0%	$0.92	—	COM CL A	05601U105
XLO	XILIO THERAPEUTICS INC	64,153 (+29.4%)	$615K (+47.4%)	0.0%	$8.68	—	COM	98422T209
CBNA	CHAIN BRIDGE BANCORP INC	17,200 (+13.2%)	$723K (+36.3%)	0.0%	$30.26	—	CL A	15746L100
DH	DEFINITIVE HEALTHCARE CORP	525,040 (+2.7%)	$436K (-30.6%)	0.0%	$3.77	—	CLASS A COM	24477E103
EVTL	VERTICAL AEROSPACE LTD	562,400 (+58.0%)	$979K (+24.4%)	0.0%	$4.16	—	SHS NEW	G9471C206
HOWL	WEREWOLF THERAPEUTICS INC	674,632 (+30.7%)	$243K (-43.5%)	0.0%	$1.15	—	COM	95075A107
SACH	SACHEM CAP CORP	357,676 (+138.3%)	$337K (+122.1%)	0.0%	$0.98	—	COM	78590A109
VRA	VERA BRADLEY INC	227,516 (+2.6%)	$885K (+26.3%)	0.0%	$5.61	—	COM	92335C106
CANG	CANGO INC	1,148,242 (+13.8%)	$235K (-43.4%)	0.0%	$1.07	—	ORD CL A	G1820C102
ALLR	ALLARITY THERAPEUTICS INC	331,509 (+45.3%)	$428K (+72.0%)	0.0%	$1.28	—	COM	016744500
MYPS	PLAYSTUDIOS INC	927,931 (+51.6%)	$463K (+61.3%)	0.0%	$1.81	—	CLASS A COM	72815G108
TRUP	TRUPANION INC	47,400 (+21.5%)	$1.174M (+17.6%)	0.0%	$31.73	—	COM	898202106
VOXR	VOX ROYALTY CORP	256,959 (+29.3%)	$1.215M (+16.7%)	0.0%	$3.21	—	COM	92919F103
PEW	GRABAGUN DIGITAL HLDGS INC	134,300 (+199.8%)	$306K (+127.1%)	0.0%	$2.55	—	COMMON STOCK	38387Q105
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,900 (+55.7%)	$377K (+82.8%)	0.0%	$31.36	—	SHS CREAT UNIT	14019W109
AMPY	AMPLIFY ENERGY CORP NEW	65,178 (+340.4%)	$259K (+180.9%)	0.0%	$4.21	—	COM	03212B103
LGCY	LEGACY ED INC	90,500 (+25.7%)	$1.064M (+18.1%)	0.0%	$9.29	—	COM	52474R207
AEYE	AUDIOEYE INC	165,363 (+32.0%)	$961K (+20.4%)	0.0%	$8.13	—	COM NEW	050734201
MNTK	MONTAUK RENEWABLES INC	364,800 (+2.9%)	$569K (+39.6%)	0.0%	$5.80	—	COM	61218C103
NIQ	NIQ GLOBAL INTELLIGENCE PLC	56,600 (+74.2%)	$529K (+43.2%)	0.0%	$12.33	—	ORDINARY SHARES	G63755105
GROW	U S GLOBAL INVS INC	204,015 (+5.9%)	$637K (+33.2%)	0.0%	$2.86	—	CL A	902952100
OEC	ORION S.A.	123,096 (+21.5%)	$816K (+24.0%)	0.0%	$20.75	—	COM	L72967109
RGS	REGIS CORPORATION	18,844 (+25.3%)	$528K (+42.1%)	0.0%	$24.86	—	COM SHS	758932206
EWL	ISHARES INC	6,600 (+50.0%)	$415K (+60.3%)	0.0%	$60.92	—	MSCI SWITZERLAND	464286749
BIVI	BIOVIE INC	127,918 (+88.3%)	$248K (+161.0%)	0.0%	$2.18	—	COM CL A NEW	09074F504
AGO	ASSURED GUARANTY LTD	4,400 (+76.0%)	$353K (+73.1%)	0.0%	$83.74	—	COM	G0585R106
FET	FORUM ENERGY TECHNOLOGIES IN	166,999 (+18.9%)	$8.388M (+1.8%)	0.0%	$30.48	—	COM	34984V209
GDYN	GRID DYNAMICS HLDGS INC	59,000 (+78.8%)	$335K (+78.2%)	0.0%	$9.45	—	CL A	39813G109
RVSB	RIVERVIEW BANCORP INC	350,030 (+9.7%)	$1.901M (+8.3%)	0.0%	$5.78	—	COM	769397100
GME	GAMESTOP CORP	2,772,048 (+4.6%)	$61.21M (+0.2%)	0.1%	$23.02	—	CL A	36467W109
YRD	YIREN DIGITAL LTD	269,392 (+26.4%)	$225K (-38.6%)	0.0%	$4.20	—	SPONSORED ADS	98585L100
ZDGE	ZEDGE INC	532,222 (+3.4%)	$1.65M (+9.4%)	0.0%	$4.40	—	CL B	98923T104
NL	NLI HOLDINGS INC	182,714 (+12.5%)	$1.087M (+14.8%)	0.0%	$4.62	—	COM NEW	629156407
LUNG	PULMONX CORP	425,110 (+32.7%)	$553K (+33.8%)	0.0%	$4.64	—	COM	745848101
MRKR	MARKER THERAPEUTICS INC	249,423 (+42.3%)	$367K (+60.9%)	0.0%	$1.71	—	COM NEW	57055L206
FSP	FRANKLIN STR PPTYS CORP	1,916,987 (+13.3%)	$987K (-12.2%)	0.0%	$1.75	—	COM	35471R106
DTI	DRILLING TOOLS INTL CORP	133,200 (+47.6%)	$257K (-34.2%)	0.0%	$2.87	—	COM	26205E107
BMEA	BIOMEA FUSION INC	1,455,474 (+10.9%)	$2.14M (+6.5%)	0.0%	$1.50	—	COM	09077A106
LPCN	LIPOCINE INC NEW	69,209 (+79.8%)	$177K (-42.4%)	0.0%	$3.76	—	COM NEW	53630X203
BDTX	BLACK DIAMOND THERAPEUTICS I	1,962,394 (+19.4%)	$3.63M (+3.7%)	0.0%	$2.68	—	COM	09203E105
BNR	BURNING ROCK BIOTECH LTD	52,838 (+49.2%)	$442K (-22.6%)	0.0%	$7.87	—	SPONSORED ADS	12233L206
CRWS	CROWN CRAFTS INC	278,642 (+8.3%)	$791K (+19.4%)	0.0%	$3.54	—	COM	228309100
WETH	WETOUCH TECHNOLOGY INC	161,558 (+185.9%)	$195K (+169.3%)	0.0%	$1.33	—	COM NEW	961881208
KLTR	KALTURA INC	707,200 (+8.1%)	$919K (+15.2%)	0.0%	$2.69	—	COM	483467106
TCI	TRANSCONTINENTAL RLTY INVS	9,200 (+5.7%)	$423K (+39.4%)	0.0%	$31.53	—	COM NEW	893617209
BLNE	BEELINE HOLDINGS INC	130,695 (+670.8%)	$159K (+300.2%)	0.0%	$1.35	—	COM NEW	277802500
MSGM	MOTORSPORT GAMES INC	56,800 (+105.8%)	$227K (+100.8%)	0.0%	$3.50	—	CL A NEW	62011B201
GENC	GENCOR INDS INC	392,687 (+2.5%)	$5.859M (+2.0%)	0.0%	$12.63	—	COM	368678108
ELUT	ELUTIA INC	201,816 (+144.0%)	$198K (+127.6%)	0.0%	$1.33	—	CL A COM	05479K106
FGBI	FIRST GTY BANCSHARES INC	22,906 (+49.7%)	$231K (+85.6%)	0.0%	$9.09	—	COM	32043P106
SMRT	SMARTRENT INC	1,343,028 (+18.2%)	$1.598M (-6.2%)	0.0%	$1.40	—	COM CL A	83193G107
VABK	VIRGINIA NATL BK CHRLOTSVLE	15,700 (+1.3%)	$697K (+17.7%)	0.0%	$33.95	—	COM	928031103
IMA	IMAGENEBIO INC	86,930 (+6.4%)	$513K (+25.6%)	0.0%	$9.74	—	COM	45175G207
TFPM	TRIPLE FLAG PRECIOUS METAL	33,985 (+28.3%)	$1.019M (+10.8%)	0.0%	$24.37	—	COM	89679M104
CNTX	CONTEXT THERAPEUTICS INC	1,041,399 (+469.1%)	$577K (+20.3%)	0.0%	$0.70	—	COM	21077P108
NOAH	NOAH HLDGS LTD	104,255 (+9.2%)	$1.042M (+10.2%)	0.0%	$11.18	—	SPON ADS	65487X102
TISI	TEAM INC	34,451 (+9.5%)	$595K (+18.7%)	0.0%	$15.02	—	COM NEW	878155308
EFOI	ENERGY FOCUS INC	33,398 (+224.3%)	$110K (+457.3%)	0.0%	$3.04	—	COM NEW	29268T508
PDSB	PDS BIOTECHNOLOGY CORP	252,200 (+14.2%)	$222K (+66.3%)	0.0%	$1.13	—	COM	70465T107
SAVA	FILANA THERAPEUTICS INC	389,601 (+19.2%)	$464K (-16.0%)	0.0%	$1.96	—	COM	14817C107
OBIO	ORCHESTRA BIOMED HLDGS INC	90,000 (+26.9%)	$388K (+28.9%)	0.0%	$3.15	—	COM	68572M106
UNB	UNION BANKSHARES INC	21,852 (+19.9%)	$530K (+19.6%)	0.0%	$29.33	—	COM	905400107
IRIX	IRIDEX CORP	423,542 (+6.8%)	$485K (+21.1%)	0.0%	$4.57	—	COM	462684101
CMTL	COMTECH TELECOMMUNICATIONS C	332,500 (+41.1%)	$698K (-10.8%)	0.0%	$3.80	—	COM NEW	205826209
GREE	GREENIDGE GENERATION HLDGS I	100,300 (+13.6%)	$180K (+84.8%)	0.0%	$1.66	—	CLASS A COM	39531G308
ARMP	ARMATA PHARMACEUTICALS INC	48,318 (+25.5%)	$313K (-20.6%)	0.0%	$4.87	—	COM	04216R102
GUTS	FRACTYL HEALTH INC	122,200 (+247.2%)	$97,076 (+502.4%)	0.0%	$0.99	—	COM	35168W103
RPID	RAPID MICRO BIOSYSTEMS INC	212,101 (+67.5%)	$367K (+27.7%)	0.0%	$1.51	—	CLASS A COM	75340L104
GTIM	GOOD TIMES RESTAURANTS INC	241,426 (+8.1%)	$340K (+30.3%)	0.0%	$2.39	—	COM NEW	382140879
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	49,200 (+220.6%)	$108K (+260.0%)	0.0%	$2.16	—	COM NEW	14159C202
AFRI	FORAFRIC GLOBAL PLC	22,308 (+40.3%)	$225K (+46.6%)	0.0%	$10.52	—	ORDINARY SHARES	X3R81D102
NTIC	NORTHERN TECHNOLOGIES INTL C	122,577 (+3.2%)	$1.049M (+7.2%)	0.0%	$10.38	—	COM	665809109
TSLZ	ETF OPPORTUNITIES TRUST	49,400 (+32.1%)	$526K (-11.4%)	0.0%	$11.57	—	T REX 2X INVERSE	26923N181
PULM	PULMATRIX INC	122,698 (+12.4%)	$209K (+48.1%)	0.0%	$5.86	—	COM	74584P301
BOLT	BOLT BIOTHERAPEUTICS INC	98,625 (+27.7%)	$380K (+21.7%)	0.0%	$5.37	—	COM NEW	097702203
LOOP	LOOP INDS INC	151,100 (+1.6%)	$145K (-31.8%)	0.0%	$1.41	—	COM	543518104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791 (+4.0%)	$892K (+8.2%)	0.0%	$497.21	—	CL B NEW	084670702
ATYR	ATYR PHARMA INC	165,222 (+307.7%)	$98,604 (+212.0%)	0.0%	$0.65	—	COM NEW	002120202
APRE	APREA THERAPEUTICS INC	105,800 (+321.5%)	$84,883 (+343.3%)	0.0%	$0.80	—	COM NEW	03836J201
CMCM	CHEETAH MOBILE INC	38,654 (+17.7%)	$117K (-35.5%)	0.0%	$2.31	—	SPONSORED ADS	163075203
COCP	COCRYSTAL PHARMA INC	179,628 (+44.9%)	$189K (+50.7%)	0.0%	$2.05	—	COM NEW	19188J409
ITRG	INTEGRA RES CORP	2,494,070 (+18.9%)	$5.662M (-1.1%)	0.0%	$3.12	—	COM	45826T509
WDH	WATERDROP INC	134,327 (+131.8%)	$152K (+61.7%)	0.0%	$1.34	—	ADS	94132V105
EDUC	EDUCATIONAL DEV CORP	201,545 (+2.4%)	$304K (+22.7%)	0.0%	$10.44	—	COM	281479105
KOS	KOSMOS ENERGY LTD	7,008,668 (+31.3%)	$14.79M (-0.4%)	0.0%	$1.60	—	COM	500688106
JSPR	JASPER THERAPEUTICS INC	237,900 (+34.0%)	$100K (-35.6%)	0.0%	$2.37	—	COM NEW	471871202
LEDS	SEMILEDS CORP	79,106 (+28.2%)	$132K (+71.3%)	0.0%	$1.90	—	COM NEW	816645204
TENX	TENAX THERAPEUTICS INC	164,000 (+7.5%)	$2.386M (-2.2%)	0.0%	$9.00	—	COM NEW	88032L605
GRNT	GRANITE RIDGE RESOURCES INC	74,600 (+14.4%)	$329K (-14.0%)	0.0%	$4.95	—	COM	387432107
PAGS	PAGSEGURO DIGITAL LTD	103,400 (+17.3%)	$936K (+5.9%)	0.0%	$10.49	—	COM CL A	G68707101
CPBI	CENTRAL PLAINS BANCSHARES IN	24,200 (+1.3%)	$461K (+12.6%)	0.0%	$11.70	—	COM	15486W100
LONA	LEONABIO INC	77,424 (+20.6%)	$712K (+7.8%)	0.0%	$4.99	—	COM	04746L203
STEX	STREAMEX CORP	473,603 (+17.9%)	$403K (-11.3%)	0.0%	$2.68	—	COM	09073N300
CXAI	CXAPP INC	633,254 (+70.3%)	$118K (+75.7%)	0.0%	$0.31	—	COM CL A	23248B109
TOP	TOP FINANCIAL GROUP LTD	49,700 (+2.1%)	$90,951 (+125.5%)	0.0%	$1.46	—	SHS CL A	G989A6102
RVP	RETRACTABLE TECHNOLOGIES INC	441,407 (+9.3%)	$318K (+18.9%)	0.0%	$2.11	—	COM	76129W105
NSPR	INSPIREMD INC	112,832 (+540.8%)	$78,994 (+175.2%)	0.0%	$0.86	—	COM	45779A846
AQB	AQUABOUNTY TECHNOLOGIES INC	138,163 (+20.9%)	$148K (+49.5%)	0.0%	$1.41	—	COM	03842K309
SUNS	SUNRISE RLTY TR INC	49,000 (+10.6%)	$387K (+13.9%)	0.0%	$11.10	—	COM	867981102
ENLV	ENLIVEX LTD	133,900 (+4.5%)	$73,632 (-38.2%)	0.0%	$1.96	—	COM	M4130Y106
XBIT	XBIOTECH INC	41,663 (+85.7%)	$95,825 (+81.7%)	0.0%	$2.39	—	COM	98400H102
CRBU	CARIBOU BIOSCIENCES INC	2,773,545 (+7.1%)	$4.881M (-0.8%)	0.0%	$1.68	—	COM	142038108
TASK	TASKUS INC	59,700 (+65.8%)	$279K (+15.7%)	0.0%	$8.47	—	CLASS A COM	87652V109
BYFC	BROADWAY FINL CORP DEL	14,470 (+1.4%)	$140K (+34.9%)	0.0%	$6.68	—	CL A NEW	111444709
ZKH	ZKH GROUP LTD	133,400 (+48.4%)	$301K (+13.3%)	0.0%	$3.15	—	SPONSORED ADS	98877R104
JOB	GEE GROUP INC	1,305,318 (+1.3%)	$274K (-11.4%)	0.0%	$0.40	—	COM	36165A102
MYO	MYOMO INC	48,500 (+105.5%)	$50,440 (+216.4%)	0.0%	$0.96	—	COM NEW	62857J201
ZURA	ZURA BIO LTD	321,702 (+2.7%)	$1.898M (+1.8%)	0.0%	$2.64	—	CLASS A ORD SHS	G9TY5A101
MNDO	MIND C T I LTD	57,952 (+157.9%)	$59,691 (+131.0%)	0.0%	$1.09	—	ORD	M70240102
DXR	DAXOR CORP	29,421 (+5.0%)	$303K (+11.8%)	0.0%	$10.29	—	COM	239467103
AYTU	AYTU BIOPHARMA INC	104,823 (+11.8%)	$225K (-11.9%)	0.0%	$2.50	—	COM	054754858
HGBL	HERITAGE GLOBAL INC	249,617 (+2.2%)	$302K (-9.1%)	0.0%	$2.52	—	COM	42727E103
LND	BRASILAGRO COMPANHIA BRASILE	173,500 (+24.4%)	$619K (+5.0%)	0.0%	$4.18	—	SPONSORED ADR	10554B104
INMB	INMUNE BIO INC	29,700 (+74.7%)	$48,411 (+152.0%)	0.0%	$1.57	—	COM	45782T105
MTNB	MATINAS BIOPHARMA HLDGS INC	71,040 (+148.7%)	$43,476 (+204.3%)	0.0%	$0.89	—	COM NEW	576810303
PXS	PYXIS TANKERS INC	128,201 (+7.7%)	$533K (+5.7%)	0.0%	$3.74	—	COM NEW	Y71726130
NRDY	NERDY INC	93,000 (+31.0%)	$85,197 (+47.0%)	0.0%	$1.27	—	CL A COM	64081V109
WRAP	WRAP TECHNOLOGIES INC	358,100 (+13.1%)	$462K (-5.3%)	0.0%	$2.08	—	COM	98212N107
HKD	AMTD DIGITAL INC	106,158 (+15.6%)	$169K (+17.9%)	0.0%	$1.51	—	SPONSORED ADS	00180N101
BGL	BLUE GOLD LTD	37,330 (+27.6%)	$10,393 (-70.6%)	0.0%	$2.12	—	COM CL A	G1331C104
TLF	TANDY LEATHER FACTORY INC	26,912 (+61.1%)	$62,705 (+62.5%)	0.0%	$3.15	—	COM	87538X105
AAME	ATLANTIC AMERN CORP	51,800 (+10.4%)	$86,506 (-20.8%)	0.0%	$3.01	—	COM	048209100
SND	SMART SAND INC	56,100 (+10.9%)	$281K (+8.5%)	0.0%	$2.45	—	COM	83191H107
AMS	AMERICAN SHARED HOSPITAL SVC	57,695 (+17.3%)	$91,158 (+27.8%)	0.0%	$2.73	—	COM	029595105
SURG	SURGEPAYS INC	50,900 (+2.0%)	$18,375 (-51.0%)	0.0%	$2.33	—	COM NEW	86882L204
WSBK	WINCHESTER BANCORP INC	31,400 (+1.3%)	$413K (+4.8%)	0.0%	$10.06	—	COM	97269D103
MNSO	MINISO GROUP HLDG LTD	38,108 (+29.1%)	$460K (-3.9%)	0.0%	$15.27	—	SPONSORED ADS	66981J102
MERC	MERCER INTL INC	62,511 (+290.4%)	$41,257 (+81.5%)	0.0%	$2.27	—	COM	588056101
IPM	INTELLIGENT PROTECTION MANAG	45,600 (+10.4%)	$79,344 (+25.6%)	0.0%	$2.11	—	COM	69764K106
PLG	PLATINUM GROUP METALS LTD	854,588 (+32.8%)	$1.154M (+1.3%)	0.0%	$2.33	—	COM	72765Q882
CBUS	CIBUS INC	132,500 (+34.0%)	$182K (-7.3%)	0.0%	$1.62	—	CL A COM STK	17166A101
LGL	LGL GROUP INC	169,494 (+1.7%)	$1.171M (+1.2%)	0.0%	$2.92	—	COM	50186A108
CLGN	COLLPLANT BIOTECHNOLOGIES LT	61,500 (+266.1%)	$21,457 (+138.3%)	0.0%	$0.95	—	SHS NEW	M2R51X116
JL	J-LONG GROUP LTD	14,200 (+36.2%)	$83,354 (+15.2%)	0.0%	$4.91	—	SHS CL A	G5191U120
MNOV	MEDICINOVA INC	205,400 (+8.2%)	$271K (+4.2%)	0.0%	$3.33	—	COM NEW	58468P206
TELA	TELA BIO INC	58,100 (+10.5%)	$43,575 (+33.6%)	0.0%	$2.17	—	COM	872381108
SFBC	SOUND FINL BANCORP INC	6,000 (+5.7%)	$259K (+4.3%)	0.0%	$44.35	—	COM	83607A100
HAIN	HAIN CELESTIAL GROUP INC	250,400 (+15.9%)	$140K (-7.0%)	0.0%	$1.16	—	COM	405217100
FEAM	5E ADVANCED MATERIALS INC	200,200 (+4.6%)	$278K (+3.9%)	0.0%	$2.72	—	COM NEW	33830Q208
BBDO	BANCO BRADESCO S A	41,629 (+18.9%)	$125K (+8.5%)	0.0%	$3.13	—	SPONSORED ADR	059460402
FUFU	BITFUFU INC	85,200 (+49.1%)	$120K (+7.8%)	0.0%	$2.94	—	CL A ORD SHS	G1152A104
WIMI	WIMI HOLOGRAM CLOUD INC	72,191 (+18.2%)	$109K (-7.1%)	0.0%	$3.63	—	ORD SHS CL B NEW	G9687V204
ISPR	ISPIRE TECHNOLOGY INC	13,000 (+4.8%)	$14,560 (-36.2%)	0.0%	$2.38	—	COM	46501C100
SSBI	SUMMIT ST BK SANTA ROSA CALI	12,890 (+2.4%)	$175K (+3.8%)	0.0%	$11.40	—	COM	866264203
GFAI	GUARDFORCE AI CO LTD	432,100 (+9.3%)	$172K (-3.0%)	0.0%	$1.09	—	SHS NEW	G4236L138
VYNE	VYNE THERAPEUTICS INC	23,300 (+34.7%)	$15,161 (+46.7%)	0.0%	$0.59	—	COM	92941V308
LEXX	LEXARIA BIOSCIENCE CORP	16,500 (+1.2%)	$9,240 (-27.3%)	0.0%	$0.95	—	COM NEW	52886N406
CPHI	CHINA PHARMA HLDGS INC	15,045 (+31.8%)	$9,931 (+42.6%)	0.0%	$1.45	—	COM SHS	16941T401
OXBR	OXBRIDGE RE HLDGS LTD	35,000 (+7.0%)	$36,050 (-6.6%)	0.0%	$2.42	—	SHS	G6856M106
PLRX	PLIANT THERAPEUTICS INC	2,049,874 (+10.6%)	$2.337M (+0.1%)	0.0%	$1.82	—	COM	729139105
STEM	STEM INC	66,482 (+13.5%)	$519K (+0.3%)	0.0%	$15.07	—	COM NEW	85859N300
VTGN	VISTAGEN THERAPEUTICS INC	730,500 (+150.8%)	$165K (-0.8%)	0.0%	$0.91	—	COM	92840H400
BNGO	BIONANO GENOMICS INC	51,100 (+4.9%)	$57,743 (+1.3%)	0.0%	$1.62	—	COM	09075F404
MREO	MEREO BIOPHARMA GROUP PLC	52,100 (+7.6%)	$16,552 (+3.6%)	0.0%	$1.58	—	SPON ADS	589492107
SKIN	SKINHEALTH SYSTEMS INC	364,691 (+28.5%)	$253K (-0.0%)	0.0%	$1.48	—	COM CL A	88331L108

Exited Positions (639)

APP APPLOVIN CORP 0.2%

Value $174M Shares 436,540 Est. Cost $336.48 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $142M Shares 369,487 Est. Cost $383.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $129M Shares 1,796,200 Est. Cost $87.50 Unrealized —

NOW SERVICENOW INC 0.2%

Value $126M Shares 1,206,018 Est. Cost $171.54 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $121M Shares 1,234,600 Est. Cost $93.14 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $114M Shares 1,112,700 Est. Cost $105.45 Unrealized —

MS MORGAN STANLEY 0.2%

Value $111M Shares 674,111 Est. Cost $179.67 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $104M Shares 9,687,232 Est. Cost $14.64 Unrealized —

DE DEERE & CO 0.1%

Value $102M Shares 181,942 Est. Cost $489.64 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $97.26M Shares 194,651 Est. Cost $539.18 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $91.77M Shares 671,026 Est. Cost $122.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $85.96M Shares 1,712,393 Est. Cost $41.94 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $85.34M Shares 3,584,342 Est. Cost $23.44 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $84.83M Shares 375,300 Est. Cost $207.11 Unrealized —

ECL ECOLAB INC 0.1%

Value $83.37M Shares 313,397 Est. Cost $286.24 Unrealized —

CRH CRH PLC 0.1%

Value $79.12M Shares 752,700 Est. Cost $124.33 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $77.37M Shares 2,936,288 Est. Cost $17.69 Unrealized —

C CITIGROUP INC 0.1%

Value $76.51M Shares 674,674 Est. Cost $116.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $68.3M Shares 138,964 Est. Cost $574.61 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $68.3M Shares 530,324 Est. Cost $153.90 Unrealized —

CUK CARNIVAL PLC 0.1%

Value $68.09M Shares 2,642,070 Est. Cost $17.21 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $67.51M Shares 1,384,787 Est. Cost $53.66 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $67.24M Shares 2,598,300 Est. Cost $19.26 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $65.87M Shares 317,700 Est. Cost $192.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $63.4M Shares 365,500 Est. Cost $210.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $59.26M Shares 977,051 Est. Cost $48.75 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $59.14M Shares 5,455,800 Est. Cost $17.26 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $56M Shares 2,144,021 Est. Cost $26.47 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $52.16M Shares 212,900 Est. Cost $270.82 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $49.04M Shares 1,103,325 Est. Cost $51.98 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $47.82M Shares 565,279 Est. Cost $41.81 Unrealized —

MRNA MODERNA INC 0.1%

Value $44.76M Shares 881,200 Est. Cost $32.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $44.6M Shares 160,520 Est. Cost $303.32 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $43.97M Shares 2,118,080 Est. Cost $24.91 Unrealized —

MASI MASIMO CORP 0.1%

Value $42.6M Shares 239,500 Est. Cost $144.65 Unrealized —

SO SOUTHERN CO 0.1%

Value $41.66M Shares 431,600 Est. Cost $90.89 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $41.02M Shares 4,894,713 Est. Cost $5.84 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $40.56M Shares 397,860 Est. Cost $166.49 Unrealized —

NTRA NATERA INC 0.1%

Value $39.5M Shares 197,500 Est. Cost $116.27 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $39.09M Shares 128,550 Est. Cost $259.99 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $37.65M Shares 935,958 Est. Cost $23.07 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $36.8M Shares 2,317,400 Est. Cost $23.28 Unrealized —

TGB TASEKO MINES LTD 0.1%

Value $36.65M Shares 5,682,070 Est. Cost $2.09 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $36.52M Shares 494,100 Est. Cost $90.40 Unrealized —

MDB MONGODB INC 0.0%

Value $34.46M Shares 140,780 Est. Cost $376.18 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $34.23M Shares 300,300 Est. Cost $134.76 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $34.17M Shares 239,208 Est. Cost $176.43 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $31.18M Shares 337,600 Est. Cost $38.90 Unrealized —

EQT EQT CORP 0.0%

Value $31.17M Shares 489,722 Est. Cost $55.27 Unrealized —

BMI BADGER METER INC 0.0%

Value $30.35M Shares 199,200 Est. Cost $173.90 Unrealized —

WAB WABTEC 0.0%

Value $29.01M Shares 116,095 Est. Cost $169.82 Unrealized —

SN SHARKNINJA INC 0.0%

Value $28.71M Shares 271,100 Est. Cost $122.72 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $28.56M Shares 729,129 Est. Cost $16.85 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $27.81M Shares 1,296,984 Est. Cost $8.84 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $27.08M Shares 1,872,893 Est. Cost $11.58 Unrealized —

UBS UBS GROUP AG 0.0%

Value $26.84M Shares 686,991 Est. Cost $41.01 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $26.84M Shares 117,332 Est. Cost $228.73 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $26.71M Shares 2,198,300 Est. Cost $12.42 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $24.83M Shares 149,508 Est. Cost $108.17 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $23.85M Shares 964,900 Est. Cost $25.31 Unrealized —

KKR KKR & CO INC 0.0%

Value $23.8M Shares 257,350 Est. Cost $114.76 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $23.67M Shares 74,395 Est. Cost $238.95 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $23.61M Shares 173,000 Est. Cost $144.75 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $23.54M Shares 3,365,143 Est. Cost $8.85 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $23.29M Shares 652,500 Est. Cost $43.80 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $22.82M Shares 194,067 Est. Cost $129.98 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $22.63M Shares 788,376 Est. Cost $33.26 Unrealized —

DT DYNATRACE INC 0.0%

Value $21.24M Shares 574,400 Est. Cost $50.08 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $21.09M Shares 107,500 Est. Cost $194.70 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $20.23M Shares 130,050 Est. Cost $186.07 Unrealized —

IWD ISHARES TR 0.0%

Value $20.02M Shares 93,700 Est. Cost $213.03 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $19.96M Shares 66,098 Est. Cost $275.34 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $19.73M Shares 353,484 Est. Cost $40.08 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $19.67M Shares 1,044,438 Est. Cost $25.59 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $19.58M Shares 1,422,900 Est. Cost $22.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $19.39M Shares 19,456 Est. Cost $906.69 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $19.14M Shares 458,847 Est. Cost $43.41 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $18.5M Shares 1,844,929 Est. Cost $9.86 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $18.23M Shares 965,900 Est. Cost $16.98 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $18.13M Shares 220,241 Est. Cost $112.38 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $18.09M Shares 254,100 Est. Cost $82.25 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $17.8M Shares 190,713 Est. Cost $88.08 Unrealized —

GSK GSK PLC 0.0%

Value $17.18M Shares 311,292 Est. Cost $32.69 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $17.02M Shares 268,600 Est. Cost $62.54 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $16.7M Shares 97,046 Est. Cost $93.28 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $16.59M Shares 76,600 Est. Cost $243.75 Unrealized —

G GENPACT LIMITED 0.0%

Value $16.46M Shares 441,800 Est. Cost $42.96 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $16.22M Shares 971,463 Est. Cost $24.93 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $16.18M Shares 337,300 Est. Cost $44.26 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $16.03M Shares 300,400 Est. Cost $60.11 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $15.24M Shares 21,507 Est. Cost $684.39 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $15.18M Shares 168,695 Est. Cost $144.82 Unrealized —

BITF BITFARMS LTD 0.0%

Value $15.15M Shares 7,767,131 Est. Cost $3.31 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $15.05M Shares 558,926 Est. Cost $30.52 Unrealized —

IEMG ISHARES INC 0.0%

Value $15.01M Shares 215,200 Est. Cost $69.75 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $14.98M Shares 447,300 Est. Cost $41.63 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $14.92M Shares 122,149 Est. Cost $144.81 Unrealized —

PCAR PACCAR INC 0.0%

Value $14.22M Shares 123,116 Est. Cost $122.99 Unrealized —

MMM 3M CO 0.0%

Value $13.74M Shares 94,600 Est. Cost $163.96 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $13.66M Shares 453,600 Est. Cost $39.88 Unrealized —

CMI CUMMINS INC 0.0%

Value $13.57M Shares 25,220 Est. Cost $575.50 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $13.56M Shares 655,000 Est. Cost $20.70 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $12.72M Shares 2,528,180 Est. Cost $4.85 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $12.45M Shares 464,900 Est. Cost $22.89 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $12.41M Shares 1,248,218 Est. Cost $20.42 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $12.32M Shares 154,122 Est. Cost $79.47 Unrealized —

KBH KB HOME 0.0%

Value $12.2M Shares 235,700 Est. Cost $61.05 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $12.12M Shares 101,065 Est. Cost $105.87 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $11.84M Shares 884,747 Est. Cost $15.66 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $11.64M Shares 637,804 Est. Cost $21.60 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $11.46M Shares 983,585 Est. Cost $28.14 Unrealized —

EHAB ENHABIT INC 0.0%

Value $11.1M Shares 787,768 Est. Cost $10.04 Unrealized —

ACLX ARCELLX INC 0.0%

Value $11.07M Shares 96,400 Est. Cost $71.30 Unrealized —

GAP GAP INC 0.0%

Value $10.63M Shares 439,282 Est. Cost $21.51 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $10.57M Shares 271,500 Est. Cost $43.87 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $10.53M Shares 8,350 Est. Cost $1413.20 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $10.24M Shares 197,876 Est. Cost $54.98 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $10.2M Shares 423,200 Est. Cost $38.48 Unrealized —

FXI ISHARES TR 0.0%

Value $10.17M Shares 283,200 Est. Cost $38.22 Unrealized —

DLO DLOCAL LTD 0.0%

Value $10.04M Shares 774,342 Est. Cost $11.70 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $9.872M Shares 153,716 Est. Cost $114.60 Unrealized —

BLD TOPBUILD COR 0.0%

Value $9.731M Shares 27,700 Est. Cost $491.84 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $9.492M Shares 152,142 Est. Cost $47.35 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $9.48M Shares 448,222 Est. Cost $20.62 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $9.357M Shares 200,236 Est. Cost $32.50 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $9.35M Shares 85,700 Est. Cost $148.60 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $9.295M Shares 68,300 Est. Cost $139.96 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $9.174M Shares 424,700 Est. Cost $20.45 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $9.152M Shares 1,845,231 Est. Cost $13.84 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $8.956M Shares 197,700 Est. Cost $53.71 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $8.911M Shares 169,034 Est. Cost $5.61 Unrealized —

APG API GROUP CORP 0.0%

Value $8.884M Shares 219,250 Est. Cost $32.20 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $8.872M Shares 251,900 Est. Cost $35.26 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $8.691M Shares 305,700 Est. Cost $35.58 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $8.659M Shares 173,912 Est. Cost $42.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $8.527M Shares 10,079 Est. Cost $932.60 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $8.238M Shares 290,700 Est. Cost $32.68 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $8.194M Shares 66,740 Est. Cost $106.29 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $8.167M Shares 46,200 Est. Cost $179.51 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $8.089M Shares 74,800 Est. Cost $101.06 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $7.845M Shares 12,720 Est. Cost $616.76 Unrealized —

AAXJ ISHARES TR 0.0%

Value $7.838M Shares 81,400 Est. Cost $94.41 Unrealized —

VICR VICOR CORP 0.0%

Value $7.615M Shares 47,300 Est. Cost $141.56 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $7.596M Shares 51,900 Est. Cost $190.69 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $7.574M Shares 797,300 Est. Cost $14.77 Unrealized —

KEY KEYCORP 0.0%

Value $7.552M Shares 376,651 Est. Cost $18.26 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $7.418M Shares 28,320 Est. Cost $261.92 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $7.416M Shares 197,380 Est. Cost $47.34 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $7.37M Shares 2,400,605 Est. Cost $4.18 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $7.348M Shares 185,000 Est. Cost $16.96 Unrealized —

VCYT VERACYTE INC 0.0%

Value $7.199M Shares 223,500 Est. Cost $39.32 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $7.178M Shares 159,269 Est. Cost $32.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $7.139M Shares 111,400 Est. Cost $64.08 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $7.026M Shares 118,891 Est. Cost $62.32 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $6.931M Shares 124,552 Est. Cost $59.45 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $6.674M Shares 59,170 Est. Cost $106.51 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $6.595M Shares 147,800 Est. Cost $42.00 Unrealized —

TWLO TWILIO INC 0.0%

Value $6.543M Shares 52,000 Est. Cost $121.87 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $6.489M Shares 381,700 Est. Cost $11.87 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $6.46M Shares 2,725,692 Est. Cost $1.32 Unrealized —

MDLN MEDLINE INC 0.0%

Value $6.395M Shares 143,700 Est. Cost $44.84 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $6.33M Shares 43,000 Est. Cost $158.03 Unrealized —

GTLS CHART INDS INC 0.0%

Value $6.244M Shares 30,200 Est. Cost $188.05 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $6.238M Shares 65,953 Est. Cost $75.97 Unrealized —

TREX TREX INC 0.0%

Value $6.166M Shares 169,300 Est. Cost $60.90 Unrealized —

ONDS ONDAS INC 0.0%

Value $6.155M Shares 680,839 Est. Cost $4.15 Unrealized —

GEVO GEVO INC 0.0%

Value $6.047M Shares 2,215,194 Est. Cost $2.05 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $6.019M Shares 74,700 Est. Cost $79.28 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $6.003M Shares 234,200 Est. Cost $34.28 Unrealized —

ADNT ADIENT PLC 0.0%

Value $5.96M Shares 294,900 Est. Cost $18.78 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $5.907M Shares 81,400 Est. Cost $72.57 Unrealized —

LIF LIFE360 INC 0.0%

Value $5.89M Shares 144,300 Est. Cost $75.57 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $5.854M Shares 77,182 Est. Cost $61.71 Unrealized —

ARKK ARK ETF TR 0.0%

Value $5.84M Shares 86,400 Est. Cost $67.59 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $5.754M Shares 78,950 Est. Cost $31.61 Unrealized —

EXPO EXPONENT INC 0.0%

Value $5.742M Shares 88,000 Est. Cost $72.57 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $5.736M Shares 2,611 Est. Cost $1922.13 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $5.637M Shares 21,260 Est. Cost $266.63 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $5.635M Shares 27,600 Est. Cost $207.69 Unrealized —

SPSC SPS COMM INC 0.0%

Value $5.531M Shares 99,360 Est. Cost $79.88 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.474M Shares 60,536 Est. Cost $91.66 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $5.328M Shares 797,600 Est. Cost $7.37 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $5.307M Shares 41,500 Est. Cost $113.20 Unrealized —

NICE NICE LTD 0.0%

Value $5.242M Shares 47,544 Est. Cost $110.26 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $5.24M Shares 79,728 Est. Cost $33.40 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $5.141M Shares 66,667 Est. Cost $77.11 Unrealized —

METC RAMACO RES INC 0.0%

Value $5.002M Shares 323,564 Est. Cost $20.80 Unrealized —

FMC FMC CORP 0.0%

Value $4.997M Shares 290,200 Est. Cost $24.69 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $4.969M Shares 323,492 Est. Cost $14.42 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.93M Shares 72,200 Est. Cost $64.62 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $4.867M Shares 390,000 Est. Cost $9.53 Unrealized —

GOLD GOLD COM INC 0.0%

Value $4.836M Shares 120,668 Est. Cost $49.61 Unrealized —

IYE ISHARES TR 0.0%

Value $4.774M Shares 73,700 Est. Cost $64.77 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $4.574M Shares 667,674 Est. Cost $10.99 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $4.542M Shares 76,700 Est. Cost $59.22 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $4.501M Shares 545,587 Est. Cost $7.32 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $4.48M Shares 338,400 Est. Cost $11.28 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $4.464M Shares 173,078 Est. Cost $51.94 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $4.423M Shares 133,700 Est. Cost $34.07 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $4.404M Shares 42,200 Est. Cost $116.94 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $4.357M Shares 228,599 Est. Cost $11.61 Unrealized —

RLI RLI CORP 0.0%

Value $4.078M Shares 71,500 Est. Cost $60.14 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $4.058M Shares 88,900 Est. Cost $45.65 Unrealized —

TRS TRIMAS CORP 0.0%

Value $3.979M Shares 110,700 Est. Cost $31.57 Unrealized —

IONQ IONQ INC 0.0%

Value $3.967M Shares 137,598 Est. Cost $41.41 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $3.952M Shares 207,128 Est. Cost $23.27 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $3.907M Shares 123,900 Est. Cost $27.52 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $3.791M Shares 30,100 Est. Cost $125.96 Unrealized —

KSA ISHARES TR 0.0%

Value $3.756M Shares 94,500 Est. Cost $39.93 Unrealized —

AON AON PLC 0.0%

Value $3.745M Shares 11,601 Est. Cost $336.05 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $3.697M Shares 341,700 Est. Cost $9.04 Unrealized —

EIX EDISON INTL 0.0%

Value $3.622M Shares 49,500 Est. Cost $57.33 Unrealized —

NOV NOV INC 0.0%

Value $3.608M Shares 191,810 Est. Cost $16.34 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.6M Shares 58,600 Est. Cost $76.95 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $3.594M Shares 106,940 Est. Cost $30.71 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.501M Shares 5,787 Est. Cost $613.97 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $3.5M Shares 274,700 Est. Cost $16.17 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $3.459M Shares 327,540 Est. Cost $10.56 Unrealized —

FRPT FRESHPET INC 0.0%

Value $3.443M Shares 58,400 Est. Cost $67.84 Unrealized —

INSM INSMED INC 0.0%

Value $3.319M Shares 20,300 Est. Cost $82.23 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $3.307M Shares 166,494 Est. Cost $27.07 Unrealized —

IX ORIX CORP 0.0%

Value $3.287M Shares 109,600 Est. Cost $29.99 Unrealized —

STKL SUNOPTA INC 0.0%

Value $3.251M Shares 501,700 Est. Cost $5.16 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $3.217M Shares 129,300 Est. Cost $24.88 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $3.216M Shares 60,950 Est. Cost $72.78 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.147M Shares 51,444 Est. Cost $57.31 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $3.046M Shares 184,400 Est. Cost $15.23 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $3.038M Shares 109,100 Est. Cost $27.85 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $3.006M Shares 41,781 Est. Cost $13.71 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $2.986M Shares 25,200 Est. Cost $168.47 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $2.971M Shares 235,768 Est. Cost $15.26 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $2.912M Shares 203,078 Est. Cost $16.54 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $2.905M Shares 116,166 Est. Cost $33.16 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.86M Shares 27,600 Est. Cost $137.16 Unrealized —

DPST DIREXION SHARES ETF TRUST 0.0%

Value $2.832M Shares 29,300 Est. Cost $96.65 Unrealized —

MCHI ISHARES TR 0.0%

Value $2.82M Shares 50,200 Est. Cost $60.07 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $2.745M Shares 86,321 Est. Cost $25.56 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $2.704M Shares 68,200 Est. Cost $26.63 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $2.69M Shares 55,800 Est. Cost $22.37 Unrealized —

COTY COTY INC 0.0%

Value $2.636M Shares 1,311,687 Est. Cost $4.36 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2.609M Shares 77,959 Est. Cost $29.63 Unrealized —

EVTC EVERTEC INC 0.0%

Value $2.603M Shares 92,238 Est. Cost $27.57 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.588M Shares 3,800 Est. Cost $300.64 Unrealized —

ASGN ASGN INC 0.0%

Value $2.566M Shares 66,294 Est. Cost $65.77 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.557M Shares 68,567 Est. Cost $65.57 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.557M Shares 16,900 Est. Cost $146.95 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $2.556M Shares 1,404,159 Est. Cost $1.81 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.555M Shares 64,800 Est. Cost $39.43 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $2.542M Shares 33,297 Est. Cost $76.35 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $2.514M Shares 434,900 Est. Cost $4.78 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $2.505M Shares 34,400 Est. Cost $81.81 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.496M Shares 47,415 Est. Cost $49.78 Unrealized —

CNA CNA FINL CORP 0.0%

Value $2.493M Shares 54,300 Est. Cost $46.98 Unrealized —

LCII LCI INDS 0.0%

Value $2.472M Shares 20,100 Est. Cost $96.10 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $2.418M Shares 139,200 Est. Cost $17.37 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.372M Shares 11,600 Est. Cost $202.99 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $2.208M Shares 41,006 Est. Cost $37.22 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.175M Shares 36,702 Est. Cost $59.36 Unrealized —

CXT CRANE NXT CO 0.0%

Value $2.119M Shares 52,200 Est. Cost $57.61 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $2.106M Shares 49,089 Est. Cost $37.10 Unrealized —

IJK ISHARES TR 0.0%

Value $2.093M Shares 20,800 Est. Cost $100.62 Unrealized —

DOG PROSHARES TR 0.0%

Value $2.09M Shares 85,600 Est. Cost $24.42 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2.045M Shares 454,374 Est. Cost $7.35 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $2.035M Shares 31,820 Est. Cost $81.48 Unrealized —

TMV DIREXION SHARES ETF TRUST 0.0%

Value $1.984M Shares 53,100 Est. Cost $37.36 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.962M Shares 31,300 Est. Cost $71.45 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.946M Shares 5,734 Est. Cost $254.23 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $1.927M Shares 2,349,644 Est. Cost $1.84 Unrealized —

QXO QXO INC 0.0%

Value $1.919M Shares 98,800 Est. Cost $20.17 Unrealized —

BCE BCE INC 0.0%

Value $1.898M Shares 75,198 Est. Cost $24.69 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1.886M Shares 254,172 Est. Cost $11.83 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.874M Shares 28,500 Est. Cost $40.78 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.874M Shares 45,437 Est. Cost $29.11 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.86M Shares 36,200 Est. Cost $44.24 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $1.847M Shares 413,203 Est. Cost $4.80 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $1.829M Shares 118,000 Est. Cost $17.34 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $1.823M Shares 20,284 Est. Cost $55.83 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.807M Shares 121,300 Est. Cost $14.90 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.803M Shares 49,658 Est. Cost $37.67 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.785M Shares 72,703 Est. Cost $24.55 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.775M Shares 46,400 Est. Cost $36.86 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.725M Shares 25,200 Est. Cost $67.44 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $1.72M Shares 22,600 Est. Cost $98.90 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $1.702M Shares 101,797 Est. Cost $16.45 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.701M Shares 35,100 Est. Cost $48.46 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $1.674M Shares 200,700 Est. Cost $8.13 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.667M Shares 32,071 Est. Cost $29.47 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $1.633M Shares 76,700 Est. Cost $22.63 Unrealized —

IYK ISHARES TR 0.0%

Value $1.632M Shares 23,300 Est. Cost $70.03 Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $1.622M Shares 175,370 Est. Cost $9.58 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1.619M Shares 104,100 Est. Cost $15.55 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $1.592M Shares 42,800 Est. Cost $37.20 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $1.512M Shares 117,300 Est. Cost $14.67 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.511M Shares 23,077 Est. Cost $46.02 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $1.489M Shares 67,171 Est. Cost $22.17 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.479M Shares 29,600 Est. Cost $81.31 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.475M Shares 15,900 Est. Cost $92.76 Unrealized —

ICUI ICU MED INC 0.0%

Value $1.461M Shares 11,309 Est. Cost $137.56 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $1.459M Shares 43,100 Est. Cost $33.86 Unrealized —

ETHD PROSHARES TR 0.0%

Value $1.453M Shares 23,100 Est. Cost $62.90 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $1.453M Shares 144,265 Est. Cost $15.66 Unrealized —

BOX BOX INC 0.0%

Value $1.449M Shares 61,308 Est. Cost $29.15 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $1.441M Shares 155,300 Est. Cost $11.02 Unrealized —

UDMY UDEMY INC 0.0%

Value $1.441M Shares 311,901 Est. Cost $7.25 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.425M Shares 33,473 Est. Cost $42.50 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $1.425M Shares 119,359 Est. Cost $9.51 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $1.416M Shares 101,429 Est. Cost $17.22 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1.411M Shares 51,230 Est. Cost $25.27 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $1.398M Shares 188,426 Est. Cost $6.43 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.395M Shares 48,600 Est. Cost $26.05 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $1.365M Shares 34,763 Est. Cost $33.93 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $1.358M Shares 669,200 Est. Cost $3.34 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.313M Shares 38,000 Est. Cost $34.55 Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $1.3M Shares 121,631 Est. Cost $8.82 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.288M Shares 109,497 Est. Cost $12.78 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1.275M Shares 144,287 Est. Cost $11.67 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $1.269M Shares 1,927,014 Est. Cost $1.12 Unrealized —

SDS PROSHARES TR 0.0%

Value $1.257M Shares 16,700 Est. Cost $75.25 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.254M Shares 16,800 Est. Cost $65.77 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.252M Shares 5,900 Est. Cost $226.32 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1.242M Shares 36,500 Est. Cost $34.02 Unrealized —

MUD DIREXION SHARES ETF TRUST 0.0%

Value $1.228M Shares 28,059 Est. Cost $43.76 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.222M Shares 14,600 Est. Cost $72.77 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $1.218M Shares 26,400 Est. Cost $29.78 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.211M Shares 28,375 Est. Cost $41.76 Unrealized —

IAT ISHARES TR 0.0%

Value $1.201M Shares 22,300 Est. Cost $53.30 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $1.198M Shares 113,948 Est. Cost $7.66 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $1.19M Shares 81,310 Est. Cost $16.29 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.189M Shares 64,104 Est. Cost $15.33 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.18M Shares 40,052 Est. Cost $30.90 Unrealized —

IXC ISHARES TR 0.0%

Value $1.164M Shares 20,200 Est. Cost $41.75 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.149M Shares 5,800 Est. Cost $198.14 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.137M Shares 7,799 Est. Cost $137.28 Unrealized —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $1.129M Shares 243,910 Est. Cost $3.45 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $1.122M Shares 299,278 Est. Cost $3.83 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $1.119M Shares 38,063 Est. Cost $33.91 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.116M Shares 58,227 Est. Cost $21.08 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1.111M Shares 26,300 Est. Cost $49.07 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1.086M Shares 50,900 Est. Cost $18.38 Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $1.063M Shares 156,100 Est. Cost $9.44 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1.062M Shares 18,700 Est. Cost $30.46 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $1.05M Shares 1,336,300 Est. Cost $3.45 Unrealized —

ECH ISHARES INC 0.0%

Value $1.05M Shares 26,400 Est. Cost $40.40 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.048M Shares 23,000 Est. Cost $40.20 Unrealized —

MET METLIFE INC 0.0%

Value $1.04M Shares 14,700 Est. Cost $78.09 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $1.039M Shares 131,800 Est. Cost $7.30 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.035M Shares 8,661 Est. Cost $119.51 Unrealized —

MUU DIREXION SHARES ETF TRUST 0.0%

Value $1.023M Shares 8,500 Est. Cost $120.38 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $1.02M Shares 919,164 Est. Cost $0.72 Unrealized —

SH PROSHARES TR 0.0%

Value $1.001M Shares 26,400 Est. Cost $37.93 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1M Shares 5,000 Est. Cost $199.94 Unrealized —

EWG ISHARES INC 0.0%

Value $992K Shares 25,000 Est. Cost $42.50 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $991K Shares 46,845 Est. Cost $14.53 Unrealized —

ARKF ARK ETF TR 0.0%

Value $962K Shares 25,300 Est. Cost $52.42 Unrealized —

SNPE DBX ETF TR 0.0%

Value $959K Shares 16,100 Est. Cost $60.98 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $947K Shares 3,836,665 Est. Cost $1.14 Unrealized —

BCI ABRDN ETFS 0.0%

Value $945K Shares 38,900 Est. Cost $22.29 Unrealized —

MSFU DIREXION SHARES ETF TRUST 0.0%

Value $927K Shares 40,300 Est. Cost $23.01 Unrealized —

GVI ISHARES TR 0.0%

Value $917K Shares 8,600 Est. Cost $106.68 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $911K Shares 2,557,895 Est. Cost $0.84 Unrealized —

HBT HBT FINL INC. 0.0%

Value $899K Shares 33,651 Est. Cost $23.18 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $882K Shares 12,400 Est. Cost $71.13 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $872K Shares 140,700 Est. Cost $4.93 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $850K Shares 276,800 Est. Cost $4.58 Unrealized —

HYLB DBX ETF TR 0.0%

Value $843K Shares 23,300 Est. Cost $36.16 Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $841K Shares 832,717 Est. Cost $2.03 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $835K Shares 10,900 Est. Cost $32.79 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $831K Shares 17,900 Est. Cost $45.57 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $822K Shares 27,548 Est. Cost $23.23 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $820K Shares 167,100 Est. Cost $5.77 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $818K Shares 238,527 Est. Cost $6.72 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $818K Shares 17,500 Est. Cost $46.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $817K Shares 33,000 Est. Cost $24.04 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $815K Shares 192,200 Est. Cost $7.67 Unrealized —

NVDX ETF OPPORTUNITIES TRUST 0.0%

Value $809K Shares 58,100 Est. Cost $13.93 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $794K Shares 16,000 Est. Cost $49.61 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $784K Shares 8,500 Est. Cost $93.00 Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $778K Shares 90,423 Est. Cost $14.49 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $765K Shares 24,675 Est. Cost $40.05 Unrealized —

GPGI GPGI INC 0.0%

Value $756K Shares 44,229 Est. Cost $9.54 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $752K Shares 28,000 Est. Cost $26.86 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $740K Shares 18,302 Est. Cost $22.75 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $736K Shares 93,607 Est. Cost $6.26 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $732K Shares 13,278 Est. Cost $50.62 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $728K Shares 18,788 Est. Cost $39.88 Unrealized —

KR KROGER CO 0.0%

Value $724K Shares 10,000 Est. Cost $28.43 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $722K Shares 161,082 Est. Cost $5.65 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $708K Shares 372,600 Est. Cost $3.28 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $697K Shares 272,300 Est. Cost $4.97 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $696K Shares 54,400 Est. Cost $12.80 Unrealized —

USAU U S GOLD CORP 0.0%

Value $694K Shares 45,697 Est. Cost $18.70 Unrealized —

XRPT VOLATILITY SHS TR 0.0%

Value $692K Shares 17,195 Est. Cost $40.25 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $689K Shares 61,400 Est. Cost $12.27 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $686K Shares 8,656 Est. Cost $142.17 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $681K Shares 12,900 Est. Cost $52.78 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $680K Shares 22,476 Est. Cost $27.91 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $673K Shares 10,400 Est. Cost $38.81 Unrealized —

IYF ISHARES TR 0.0%

Value $671K Shares 5,700 Est. Cost $122.05 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $666K Shares 15,000 Est. Cost $33.03 Unrealized —

ANGI ANGI INC 0.0%

Value $665K Shares 97,126 Est. Cost $16.42 Unrealized —

COWZ PACER FDS TR 0.0%

Value $663K Shares 10,600 Est. Cost $62.56 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $660K Shares 131,715 Est. Cost $4.13 Unrealized —

FARM FARMER BROS CO 0.0%

Value $655K Shares 515,577 Est. Cost $8.60 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $653K Shares 48,800 Est. Cost $56.90 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $643K Shares 7,200 Est. Cost $84.17 Unrealized —

BITI PROSHARES TR 0.0%

Value $640K Shares 24,000 Est. Cost $20.62 Unrealized —

ARKW ARK ETF TR 0.0%

Value $639K Shares 5,300 Est. Cost $174.61 Unrealized —

IEUR ISHARES TR 0.0%

Value $632K Shares 9,000 Est. Cost $70.27 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $629K Shares 7,700 Est. Cost $70.23 Unrealized —

SCL STEPAN CO 0.0%

Value $625K Shares 12,512 Est. Cost $51.88 Unrealized —

ATOM ATOMERA INC 0.0%

Value $621K Shares 163,066 Est. Cost $3.24 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $608K Shares 715,838 Est. Cost $1.01 Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $605K Shares 31,322 Est. Cost $13.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $604K Shares 19,800 Est. Cost $29.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $604K Shares 19,500 Est. Cost $30.96 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $603K Shares 6,200 Est. Cost $103.02 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $602K Shares 18,731 Est. Cost $32.65 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $602K Shares 6,400 Est. Cost $94.06 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $588K Shares 3,400 Est. Cost $125.86 Unrealized —

EQIX EQUINIX INC 0.0%

Value $588K Shares 600 Est. Cost $764.11 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $582K Shares 16,200 Est. Cost $35.18 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $577K Shares 50,200 Est. Cost $10.05 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $576K Shares 725,120 Est. Cost $0.84 Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value $570K Shares 34,800 Est. Cost $16.37 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $565K Shares 23,700 Est. Cost $31.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $557K Shares 9,835 Est. Cost $57.19 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $550K Shares 47,244 Est. Cost $11.29 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $549K Shares 6,500 Est. Cost $86.46 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $549K Shares 41,400 Est. Cost $21.63 Unrealized —

MSTX TIDAL TRUST II 0.0%

Value $547K Shares 28,000 Est. Cost $19.55 Unrealized —

AYI ACUITY INC 0.0%

Value $544K Shares 1,940 Est. Cost $257.51 Unrealized —

XXRP LISTED FDS TR 0.0%

Value $538K Shares 140,100 Est. Cost $5.27 Unrealized —

ETHT PROSHARES TR 0.0%

Value $531K Shares 35,420 Est. Cost $37.58 Unrealized —

IXUS ISHARES TR 0.0%

Value $529K Shares 6,100 Est. Cost $85.30 Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $522K Shares 51,513 Est. Cost $10.46 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $519K Shares 19,000 Est. Cost $27.32 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $516K Shares 13,753 Est. Cost $37.63 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $509K Shares 655,446 Est. Cost $0.69 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $503K Shares 22,000 Est. Cost $21.18 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $503K Shares 15,311 Est. Cost $30.04 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $484K Shares 117,276 Est. Cost $4.48 Unrealized —

CONY TIDAL TRUST II 0.0%

Value $482K Shares 18,300 Est. Cost $26.34 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $481K Shares 157,711 Est. Cost $5.83 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $480K Shares 10,800 Est. Cost $47.59 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $480K Shares 66,002 Est. Cost $9.00 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $479K Shares 136,207 Est. Cost $6.48 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $477K Shares 64,750 Est. Cost $6.82 Unrealized —

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value $473K Shares 27,800 Est. Cost $17.01 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $472K Shares 15,800 Est. Cost $16.88 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $470K Shares 30,400 Est. Cost $13.01 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $470K Shares 30,000 Est. Cost $20.75 Unrealized —

HNI HNI CORP 0.0%

Value $461K Shares 13,800 Est. Cost $42.24 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $459K Shares 208,528 Est. Cost $9.23 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $457K Shares 11,200 Est. Cost $26.18 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $452K Shares 541,721 Est. Cost $2.23 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $451K Shares 18,200 Est. Cost $24.79 Unrealized —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $446K Shares 24,262 Est. Cost $13.04 Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $430K Shares 132,362 Est. Cost $4.38 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $430K Shares 19,027 Est. Cost $24.85 Unrealized —

IDU ISHARES TR 0.0%

Value $430K Shares 3,700 Est. Cost $116.11 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $419K Shares 7,100 Est. Cost $59.07 Unrealized —

HSY HERSHEY CO 0.0%

Value $416K Shares 2,000 Est. Cost $204.74 Unrealized —

VCEL VERICEL CORP 0.0%

Value $405K Shares 12,600 Est. Cost $37.14 Unrealized —

TSMX DIREXION SHARES ETF TRUST 0.0%

Value $400K Shares 7,000 Est. Cost $57.12 Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value $399K Shares 115,641 Est. Cost $5.71 Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $393K Shares 23,100 Est. Cost $13.65 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $393K Shares 16,370 Est. Cost $23.77 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $388K Shares 7,200 Est. Cost $53.87 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $384K Shares 72,875 Est. Cost $5.72 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $384K Shares 24,300 Est. Cost $15.12 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $377K Shares 3,900 Est. Cost $96.70 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $377K Shares 5,100 Est. Cost $65.00 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $377K Shares 4,000 Est. Cost $94.24 Unrealized —

EFAV ISHARES TR 0.0%

Value $375K Shares 4,100 Est. Cost $83.25 Unrealized —

BTM BITCOIN DEPOT INC 0.0%

Value $373K Shares 171,051 Est. Cost $2.18 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $370K Shares 10,900 Est. Cost $33.97 Unrealized —

LNN LINDSAY CORP 0.0%

Value $369K Shares 3,100 Est. Cost $134.31 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $366K Shares 24,400 Est. Cost $21.27 Unrealized —

HOOG THEMES ETF TR 0.0%

Value $363K Shares 21,200 Est. Cost $17.12 Unrealized —

NEBX INVESTMENT MANAGERS SER TR I 0.0%

Value $357K Shares 11,100 Est. Cost $28.52 Unrealized —

OSPN ONESPAN INC 0.0%

Value $356K Shares 33,829 Est. Cost $11.79 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $356K Shares 52,523 Est. Cost $8.31 Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $353K Shares 93,400 Est. Cost $9.95 Unrealized —

XYF X FINL 0.0%

Value $350K Shares 85,041 Est. Cost $4.12 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $349K Shares 18,400 Est. Cost $11.98 Unrealized —

STNE STONECO LTD 0.0%

Value $342K Shares 24,163 Est. Cost $14.14 Unrealized —

IJH ISHARES TR 0.0%

Value $338K Shares 5,000 Est. Cost $67.53 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $334K Shares 122,200 Est. Cost $2.73 Unrealized —

PSO PEARSON PLC 0.0%

Value $334K Shares 25,400 Est. Cost $14.75 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $333K Shares 73,209 Est. Cost $1.48 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $332K Shares 28,500 Est. Cost $5.48 Unrealized —

UNHG THEMES ETF TR 0.0%

Value $330K Shares 32,417 Est. Cost $10.19 Unrealized —

ROBN ETF OPPORTUNITIES TRUST 0.0%

Value $328K Shares 19,100 Est. Cost $17.16 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $325K Shares 9,900 Est. Cost $44.02 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $321K Shares 47,031 Est. Cost $12.09 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $315K Shares 115,113 Est. Cost $11.79 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $312K Shares 94,495 Est. Cost $3.82 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $304K Shares 9,700 Est. Cost $23.80 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $297K Shares 6,100 Est. Cost $48.71 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $295K Shares 4,621 Est. Cost $62.58 Unrealized —

WEX WEX INC 0.0%

Value $291K Shares 1,900 Est. Cost $155.96 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $290K Shares 20,614 Est. Cost $15.71 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $286K Shares 18,000 Est. Cost $25.94 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $286K Shares 40,457 Est. Cost $7.06 Unrealized —

ALOY REALLOYS INC 0.0%

Value $286K Shares 29,300 Est. Cost $9.76 Unrealized —

LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%

Value $286K Shares 93,000 Est. Cost $4.25 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $273K Shares 43,400 Est. Cost $6.34 Unrealized —

AMTX AEMETIS INC 0.0%

Value $272K Shares 85,200 Est. Cost $1.55 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $270K Shares 1,200 Est. Cost $224.59 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $269K Shares 14,300 Est. Cost $18.81 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $268K Shares 4,000 Est. Cost $67.12 Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $267K Shares 70,792 Est. Cost $13.57 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $266K Shares 37,600 Est. Cost $4.14 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $266K Shares 1,580 Est. Cost $138.74 Unrealized —

RDTL GRANITESHARES ETF TR 0.0%

Value $262K Shares 17,700 Est. Cost $14.81 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $261K Shares 1,200 Est. Cost $217.25 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $260K Shares 4,500 Est. Cost $57.85 Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $257K Shares 20,500 Est. Cost $9.36 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $257K Shares 11,000 Est. Cost $15.18 Unrealized —

CRVO CERVOMED INC 0.0%

Value $252K Shares 63,904 Est. Cost $5.89 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K Shares 5,172 Est. Cost $47.08 Unrealized —

IFRA ISHARES TR 0.0%

Value $240K Shares 4,200 Est. Cost $57.20 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $229K Shares 3,700 Est. Cost $61.96 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $229K Shares 6,900 Est. Cost $33.22 Unrealized —

XNCR XENCOR INC 0.0%

Value $226K Shares 18,723 Est. Cost $10.97 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $222K Shares 3,100 Est. Cost $71.73 Unrealized —

ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%

Value $222K Shares 63,799 Est. Cost $6.34 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $220K Shares 4,600 Est. Cost $53.21 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $219K Shares 3,700 Est. Cost $59.18 Unrealized —

ALVO ALVOTECH 0.0%

Value $217K Shares 63,200 Est. Cost $6.35 Unrealized —

IREZ INVESTMENT MANAGERS SER TR I 0.0%

Value $217K Shares 7,200 Est. Cost $30.09 Unrealized —

GDXD BANK MONTREAL MEDIUM 0.0%

Value $217K Shares 5,248 Est. Cost $41.26 Unrealized —

XPEV XPENG INC 0.0%

Value $214K Shares 12,500 Est. Cost $17.11 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $214K Shares 71,254 Est. Cost $5.52 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $213K Shares 5,500 Est. Cost $37.14 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $208K Shares 31,656 Est. Cost $6.63 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $206K Shares 224,640 Est. Cost $1.56 Unrealized —

— M-TRON INDS INC 0.0%

Value $205K Shares 97,471 Est. Cost $2.10 Unrealized —

SUNE SUNATION ENERGY INC 0.0%

Value $204K Shares 92,515 Est. Cost $1.23 Unrealized —

CXM SPRINKLR INC 0.0%

Value $202K Shares 33,600 Est. Cost $6.39 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $183K Shares 80,458 Est. Cost $2.28 Unrealized —

HNST HONEST CO INC 0.0%

Value $182K Shares 61,755 Est. Cost $4.44 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $175K Shares 145,693 Est. Cost $1.36 Unrealized —

PSIG PS INTL GROUP LTD 0.0%

Value $162K Shares 26,401 Est. Cost $4.59 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $161K Shares 242,391 Est. Cost $3.41 Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $161K Shares 24,400 Est. Cost $6.41 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $154K Shares 129,705 Est. Cost $1.89 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $149K Shares 54,823 Est. Cost $3.54 Unrealized —

TOUR TUNIU CORP 0.0%

Value $138K Shares 178,919 Est. Cost $3.69 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $137K Shares 63,131 Est. Cost $6.49 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $136K Shares 15,400 Est. Cost $10.67 Unrealized —

GTN/A GRAY MEDIA INC 0.0%

Value $132K Shares 10,600 Est. Cost $7.81 Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $125K Shares 26,170 Est. Cost $6.45 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $125K Shares 109,543 Est. Cost $1.27 Unrealized —

COSM COSMOS HEALTH INC 0.0%

Value $124K Shares 390,500 Est. Cost $0.71 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $124K Shares 30,900 Est. Cost $5.29 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $118K Shares 112,500 Est. Cost $1.30 Unrealized —

CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%

Value $118K Shares 111,359 Est. Cost $3.10 Unrealized —

NVOX TIDAL TRUST II 0.0%

Value $115K Shares 11,200 Est. Cost $10.23 Unrealized —

SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%

Value $113K Shares 36,500 Est. Cost $3.22 Unrealized —

HQI HIREQUEST INC 0.0%

Value $107K Shares 10,700 Est. Cost $8.77 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $107K Shares 22,600 Est. Cost $5.68 Unrealized —

BARK BARK INC 0.0%

Value $97,115 Shares 191,700 Est. Cost $1.08 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $96,824 Shares 15,200 Est. Cost $3.38 Unrealized —

GGLS DIREXION SHARES ETF TRUST 0.0%

Value $96,264 Shares 13,205 Est. Cost $6.78 Unrealized —

CARL CARLSMED INC 0.0%

Value $94,120 Shares 10,400 Est. Cost $13.31 Unrealized —

ABVC ABVC BIOPHARMA INC 0.0%

Value $92,257 Shares 95,100 Est. Cost $2.43 Unrealized —

FORA FORIAN INC 0.0%

Value $85,491 Shares 41,300 Est. Cost $2.54 Unrealized —

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $83,938 Shares 116,645 Est. Cost $1.06 Unrealized —

HLP HONGLI GROUP INC. 0.0%

Value $82,654 Shares 93,925 Est. Cost $1.32 Unrealized —

BCAB BIOATLA INC 0.0%

Value $82,193 Shares 510,514 Est. Cost $3.42 Unrealized —

TDTH TRIDENT DIGITAL TECH HOLDING 0.0%

Value $81,069 Shares 424,000 Est. Cost $0.21 Unrealized —

MRT MARTI TECHNOLOGIES INC 0.0%

Value $80,400 Shares 40,200 Est. Cost $2.74 Unrealized —

KALA KALA BIO INC 0.0%

Value $72,272 Shares 417,517 Est. Cost $0.55 Unrealized —

ELWT ELAUWIT CONNECTION INC 0.0%

Value $66,416 Shares 11,200 Est. Cost $5.60 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $62,622 Shares 12,780 Est. Cost $5.74 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $62,279 Shares 28,700 Est. Cost $3.62 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $61,360 Shares 10,400 Est. Cost $5.34 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $59,170 Shares 19,400 Est. Cost $3.61 Unrealized —

NOTV INOTIV INC 0.0%

Value $58,551 Shares 214,864 Est. Cost $3.53 Unrealized —

VVPR VIVOPOWER PLC 0.0%

Value $58,420 Shares 25,400 Est. Cost $3.43 Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $58,261 Shares 73,100 Est. Cost $2.00 Unrealized —

BAK BRASKEM SA 0.0%

Value $57,096 Shares 15,600 Est. Cost $3.50 Unrealized —

SST SYSTEM1 INC 0.0%

Value $55,326 Shares 18,320 Est. Cost $5.17 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $53,490 Shares 23,668 Est. Cost $4.12 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $52,511 Shares 255,157 Est. Cost $0.48 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $49,159 Shares 213,828 Est. Cost $0.82 Unrealized —

WAFU WAH FU EDUCATION GROUP LIMIT 0.0%

Value $48,980 Shares 31,600 Est. Cost $1.68 Unrealized —

BGMS BIO GREEN MED SOLUTION 0.0%

Value $46,100 Shares 46,100 Est. Cost $1.73 Unrealized —

UBXG U-BX TECHNOLOGY LTD 0.0%

Value $46,099 Shares 13,802 Est. Cost $2.76 Unrealized —

OMSE OMS ENERGY TECHNOLOGIES INC 0.0%

Value $44,279 Shares 10,400 Est. Cost $4.61 Unrealized —

EONR EON RESOURCES INC 0.0%

Value $43,243 Shares 52,100 Est. Cost $0.39 Unrealized —

HERE HERE GROUP LTD 0.0%

Value $42,480 Shares 12,000 Est. Cost $8.77 Unrealized —

MCRP MICROPOLIS AI ROBOTICS 0.0%

Value $41,583 Shares 16,307 Est. Cost $2.84 Unrealized —

JYD JAYUD GLOBAL LOGISTICS LTD 0.0%

Value $39,664 Shares 13,400 Est. Cost $3.38 Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $37,295 Shares 37,295 Est. Cost $1.40 Unrealized —

DKI DARKIRIS INC. 0.0%

Value $36,683 Shares 124,942 Est. Cost $0.49 Unrealized —

TUYA TUYA INC 0.0%

Value $36,498 Shares 15,800 Est. Cost $2.31 Unrealized —

AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%

Value $34,829 Shares 127,392 Est. Cost $0.68 Unrealized —

NXGL NEXGEL INC 0.0%

Value $32,257 Shares 50,960 Est. Cost $3.01 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $31,430 Shares 38,000 Est. Cost $0.95 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $31,379 Shares 43,002 Est. Cost $0.73 Unrealized —

CNEY CN ENERGY GROUP INC 0.0%

Value $30,433 Shares 74,391 Est. Cost $0.41 Unrealized —

NCT INTERCONT CAYMAN LTD 0.0%

Value $30,422 Shares 413,900 Est. Cost $0.39 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $29,484 Shares 11,700 Est. Cost $2.34 Unrealized —

CENN CENNTRO INC 0.0%

Value $27,722 Shares 231,013 Est. Cost $0.38 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $27,720 Shares 16,500 Est. Cost $1.73 Unrealized —

FLYE FLY E GROUP INC 0.0%

Value $26,460 Shares 12,600 Est. Cost $5.16 Unrealized —

CLIK CLICK HLDGS LTD 0.0%

Value $24,566 Shares 14,200 Est. Cost $1.73 Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $22,882 Shares 34,923 Est. Cost $3.10 Unrealized —

AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%

Value $22,762 Shares 20,143 Est. Cost $15.02 Unrealized —

POAS PHAOS TECHNOLOGY HLDGS (CAYM 0.0%

Value $22,701 Shares 14,100 Est. Cost $3.44 Unrealized —

LHSW LIANHE SOWELL INTL GROUP LTD 0.0%

Value $22,143 Shares 145,675 Est. Cost $0.56 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $21,924 Shares 18,900 Est. Cost $1.88 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $21,116 Shares 15,997 Est. Cost $1.32 Unrealized —

BFRG BULLFROG AI HLDGS INC 0.0%

Value $20,160 Shares 12,000 Est. Cost $0.65 Unrealized —

MSW MING SHING GROUP HLDGS LTD 0.0%

Value $19,152 Shares 22,800 Est. Cost $1.06 Unrealized —

ADGM ADAGIO MED HLDGS INC 0.0%

Value $19,041 Shares 16,557 Est. Cost $0.98 Unrealized —

DARE DARE BIOSCIENCE INC 0.0%

Value $18,555 Shares 10,195 Est. Cost $3.41 Unrealized —

PW POWER REIT 0.0%

Value $17,524 Shares 20,616 Est. Cost $19.75 Unrealized —

IPST IP STRATEGY HOLDINGS INC 0.0%

Value $17,215 Shares 65,207 Est. Cost $1.19 Unrealized —

BCDA BIOCARDIA INC 0.0%

Value $16,819 Shares 13,900 Est. Cost $1.26 Unrealized —

WYHG WING YIP FOOD CHINA HLDGS GR 0.0%

Value $15,652 Shares 36,400 Est. Cost $0.74 Unrealized —

NXPL NEXTPLAT CORP 0.0%

Value $15,401 Shares 41,400 Est. Cost $0.81 Unrealized —

GCDT GREEN CIRCLE DECARBONIZE TEC 0.0%

Value $14,532 Shares 14,388 Est. Cost $1.01 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $13,390 Shares 10,300 Est. Cost $1.30 Unrealized —

MAMO MASSIMO GROUP 0.0%

Value $12,552 Shares 12,600 Est. Cost $2.43 Unrealized —

PRHI PRESURANCE HOLDINGS INC 0.0%

Value $11,347 Shares 22,266 Est. Cost $1.16 Unrealized —

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $9,630 Shares 17,762 Est. Cost $1.37 Unrealized —

APM APTORUM GROUP LIMITED 0.0%

Value $9,422 Shares 11,838 Est. Cost $0.92 Unrealized —

JZ JIANZHI ED TECHNOLOGY GROUP 0.0%

Value $9,386 Shares 11,000 Est. Cost $0.85 Unrealized —

AERT AERIES TECHNOLOGY INC 0.0%

Value $8,138 Shares 26,000 Est. Cost $0.49 Unrealized —

HXHX HAOXIN HLDGS LTD 0.0%

Value $6,782 Shares 17,300 Est. Cost $0.50 Unrealized —

AIOS AIOS TECHNOLOGY INC 0.0%

Value $6,217 Shares 10,568 Est. Cost $0.99 Unrealized —

NCRA NOCERA INC 0.0%

Value $6,001 Shares 29,474 Est. Cost $1.06 Unrealized —

HUBC HUB CYBER SECURITY LTD 0.0%

Value $5,467 Shares 55,054 Est. Cost $3.42 Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $3,718 Shares 10,676 Est. Cost $1.22 Unrealized —

INLF INLIF LTD 0.0%

Value $3,414 Shares 10,500 Est. Cost $0.48 Unrealized —

HKIT HITEK GLOBAL INC 0.0%

Value $1,001 Shares 17,400 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	436,540	$174M	0.2%	$336.48	—	—	03831W108
SMH	VANECK ETF TRUST	369,487	$142M	0.2%	$383.40	—	—	92189F676
UBER	UBER TECHNOLOGIES INC	1,796,200	$129M	0.2%	$87.50	—	—	90353T100
NOW	SERVICENOW INC	1,206,018	$126M	0.2%	$171.54	—	—	81762P102
UPS	UNITED PARCEL SVCS INC	1,234,600	$121M	0.2%	$93.14	—	—	911312106
PDD	PDD HOLDINGS INC	1,112,700	$114M	0.2%	$105.45	—	—	722304102
MS	MORGAN STANLEY	674,111	$111M	0.2%	$179.67	—	—	617446448
AAL	AMERICAN AIRLINES GROUP INC	9,687,232	$104M	0.1%	$14.64	—	—	02376R102
DE	DEERE & CO	181,942	$102M	0.1%	$489.64	—	—	244199105
MA	MASTERCARD INCORPORATED	194,651	$97.26M	0.1%	$539.18	—	—	57636Q104
FUTU	FUTU HLDGS LTD	671,026	$91.77M	0.1%	$122.59	—	—	36118L106
VZ	VERIZON COMMUNICATIONS INC	1,712,393	$85.96M	0.1%	$41.94	—	—	92343V104
HPE	HEWLETT PACKARD ENTERPRISE C	3,584,342	$85.34M	0.1%	$23.44	—	—	42824C109
HON	HONEYWELL INTL INC	375,300	$84.83M	0.1%	$207.11	—	—	438516106
ECL	ECOLAB INC	313,397	$83.37M	0.1%	$286.24	—	—	278865100
CRH	CRH PLC	752,700	$79.12M	0.1%	$124.33	—	—	G25508105
ZIM	ZIM INTEGRATED SHIPPING SERV	2,936,288	$77.37M	0.1%	$17.69	—	—	M9T951109
C	CITIGROUP INC	674,674	$76.51M	0.1%	$116.18	—	—	172967424
TMO	THERMO FISHER SCIENTIFIC INC	138,964	$68.3M	0.1%	$574.61	—	—	883556102
QCOM	QUALCOMM INC	530,324	$68.3M	0.1%	$153.90	—	—	747525103
CUK	CARNIVAL PLC	2,642,070	$68.09M	0.1%	$17.21	—	—	14365C103
BAC	BANK AMERICA CORP	1,384,787	$67.51M	0.1%	$53.66	—	—	060505104
CCL	CARNIVAL CORP	2,598,300	$67.24M	0.1%	$19.26	—	—	143658300
ALL	ALLSTATE CORP	317,700	$65.87M	0.1%	$192.35	—	—	020002101
MRSH	MARSH & MCLENNAN COS INC	365,500	$63.4M	0.1%	$210.38	—	—	571748102
BMY	BRISTOL-MYERS SQUIBB CO	977,051	$59.26M	0.1%	$48.75	—	—	110122108
SMR	NUSCALE PWR CORP	5,455,800	$59.14M	0.1%	$17.26	—	—	67079K100
RF	REGIONS FINANCIAL CORP NEW	2,144,021	$56M	0.1%	$26.47	—	—	7591EP100
FTAI	FTAI AVIATION LTD	212,900	$52.16M	0.1%	$270.82	—	—	G3730V105
BAM	BROOKFIELD ASSET MANAGMT LTD	1,103,325	$49.04M	0.1%	$51.98	—	—	113004105
AAOI	APPLIED OPTOELECTRONICS INC	565,279	$47.82M	0.1%	$41.81	—	—	03823U102
MRNA	MODERNA INC	881,200	$44.76M	0.1%	$32.77	—	—	60770K107
CDNS	CADENCE DESIGN SYSTEM INC	160,520	$44.6M	0.1%	$303.32	—	—	127387108
HIMS	HIMS & HERS HEALTH INC	2,118,080	$43.97M	0.1%	$24.91	—	—	433000106
MASI	MASIMO CORP	239,500	$42.6M	0.1%	$144.65	—	—	574795100
SO	SOUTHERN CO	431,600	$41.66M	0.1%	$90.89	—	—	842587107
ITUB	ITAU UNIBANCO HLDG S A	4,894,713	$41.02M	0.1%	$5.84	—	—	465562106
FLUT	FLUTTER ENTMT PLC	397,860	$40.56M	0.1%	$166.49	—	—	G3643J108
NTRA	NATERA INC	197,500	$39.5M	0.1%	$116.27	—	—	632307104
HLT	HILTON WORLDWIDE HLDGS INC	128,550	$39.09M	0.1%	$259.99	—	—	43300A203
APLS	APELLIS PHARMACEUTICALS INC	935,958	$37.65M	0.1%	$23.07	—	—	03753U106
SOFI	SOFI TECHNOLOGIES INC	2,317,400	$36.8M	0.1%	$23.28	—	—	83406F102
TGB	TASEKO MINES LTD	5,682,070	$36.65M	0.1%	$2.09	—	—	876511106
SGI	SOMNIGROUP INTERNATIONAL INC	494,100	$36.52M	0.1%	$90.40	—	—	88023U101
MDB	MONGODB INC	140,780	$34.46M	0.0%	$376.18	—	—	60937P106
A	AGILENT TECHNOLOGIES INC	300,300	$34.23M	0.0%	$134.76	—	—	00846U101
CHKP	CHECK POINT SOFTWARE TECH LT	239,208	$34.17M	0.0%	$176.43	—	—	M22465104
GH	GUARDANT HEALTH INC	337,600	$31.18M	0.0%	$38.90	—	—	40131M109
EQT	EQT CORP	489,722	$31.17M	0.0%	$55.27	—	—	26884L109
BMI	BADGER METER INC	199,200	$30.35M	0.0%	$173.90	—	—	056525108
WAB	WABTEC	116,095	$29.01M	0.0%	$169.82	—	—	929740108
SN	SHARKNINJA INC	271,100	$28.71M	0.0%	$122.72	—	—	G8068L108
CWEN/A	CLEARWAY ENERGY INC	729,129	$28.56M	0.0%	$16.85	—	—	18539C105
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,296,984	$27.81M	0.0%	$8.84	—	—	23954D109
FOLD	AMICUS THERAPEUTIC	1,872,893	$27.08M	0.0%	$11.58	—	—	03152W109
UBS	UBS GROUP AG	686,991	$26.84M	0.0%	$41.01	—	—	H42097107
ASND	ASCENDIS PHARMA A/S	117,332	$26.84M	0.0%	$228.73	—	—	04351P101
TSLL	DIREXION SHARES ETF TRUST	2,198,300	$26.71M	0.0%	$12.42	—	—	25460G286
CHRW	C H ROBINSON WORLDWIDE IN	149,508	$24.83M	0.0%	$108.17	—	—	12541W209
PRA	PROASSURANCE CORP	964,900	$23.85M	0.0%	$25.31	—	—	74267C106
KKR	KKR & CO INC	257,350	$23.8M	0.0%	$114.76	—	—	48251W104
ADI	ANALOG DEVICES INC	74,395	$23.67M	0.0%	$238.95	—	—	032654105
TOL	TOLL BROTHERS INC	173,000	$23.61M	0.0%	$144.75	—	—	889478103
STLA	STELLANTIS N.V	3,365,143	$23.54M	0.0%	$8.85	—	—	N82405106
IP	INTERNATIONAL PAPER CO	652,500	$23.29M	0.0%	$43.80	—	—	460146103
PHM	PULTE GROUP INC	194,067	$22.82M	0.0%	$129.98	—	—	745867101
CMCSA	COMCAST CORP NEW	788,376	$22.63M	0.0%	$33.26	—	—	20030N101
DT	DYNATRACE INC	574,400	$21.24M	0.0%	$50.08	—	—	268150109
VTV	VANGUARD INDEX FDS	107,500	$21.09M	0.0%	$194.70	—	—	922908744
LDOS	LEIDOS HOLDINGS INC	130,050	$20.23M	0.0%	$186.07	—	—	525327102
IWD	ISHARES TR	93,700	$20.02M	0.0%	$213.03	—	—	464287598
IDCC	INTERDIGITAL INC	66,098	$19.96M	0.0%	$275.34	—	—	45867G101
MGA	MAGNA INTL INC	353,484	$19.73M	0.0%	$40.08	—	—	559222401
GEN	GEN DIGITAL INC	1,044,438	$19.67M	0.0%	$25.59	—	—	668771108
FLNC	FLUENCE ENERGY INC	1,422,900	$19.58M	0.0%	$22.74	—	—	34379V103
COST	COSTCO WHOLESALE CORPORATION	19,456	$19.39M	0.0%	$906.69	—	—	22160K105
GFL	GFL ENVIRONMENTAL INC	458,847	$19.14M	0.0%	$43.41	—	—	36168Q104
AGNC	AGNC INVT CORP	1,844,929	$18.5M	0.0%	$9.86	—	—	00123Q104
VRE	VERIS RESIDENTIAL INC	965,900	$18.23M	0.0%	$16.98	—	—	554489104
BLDR	BUILDERS FIRSTSOURCE INC	220,241	$18.13M	0.0%	$112.38	—	—	12008R107
GEHC	GE HEALTHCARE TECHNOLOGIES I	254,100	$18.09M	0.0%	$82.25	—	—	36266G107
CHD	CHURCH & DWIGHT CO INC	190,713	$17.8M	0.0%	$88.08	—	—	171340102
GSK	GSK PLC	311,292	$17.18M	0.0%	$32.69	—	—	37733W204
URBN	URBAN OUTFITTERS INC	268,600	$17.02M	0.0%	$62.54	—	—	917047102
DHIL	DIAMOND HILL INVT GROUP INC	97,046	$16.7M	0.0%	$93.28	—	—	25264R207
AJG	GALLAGHER ARTHUR J & CO	76,600	$16.59M	0.0%	$243.75	—	—	363576109
G	GENPACT LIMITED	441,800	$16.46M	0.0%	$42.96	—	—	G3922B107
AEO	AMERICAN EAGLE OUTFITTERS IN	971,463	$16.22M	0.0%	$24.93	—	—	02553E106
OGE	OGE ENERGY CORP	337,300	$16.18M	0.0%	$44.26	—	—	670837103
RRR	RED ROCK RESORTS INC	300,400	$16.03M	0.0%	$60.11	—	—	75700L108
CAT	CATERPILLAR INC	21,507	$15.24M	0.0%	$684.39	—	—	149123101
TRI	THOMSON REUTERS CORP	168,695	$15.18M	0.0%	$144.82	—	—	884903808
BITF	BITFARMS LTD	7,767,131	$15.15M	0.0%	$3.31	—	—	09173B107
OPCH	OPTION CARE HEALTH INC	558,926	$15.05M	0.0%	$30.52	—	—	68404L201
IEMG	ISHARES INC	215,200	$15.01M	0.0%	$69.75	—	—	46434G103
SLNO	SOLENO THERAPEUTICS INC	447,300	$14.98M	0.0%	$41.63	—	—	834203309
MAA	MID-AMER APT CMNTYS INC	122,149	$14.92M	0.0%	$144.81	—	—	59522J103
PCAR	PACCAR INC	123,116	$14.22M	0.0%	$122.99	—	—	693718108
MMM	3M CO	94,600	$13.74M	0.0%	$163.96	—	—	88579Y101
TTEK	TETRA TECH INC NEW	453,600	$13.66M	0.0%	$39.88	—	—	88162G103
CMI	CUMMINS INC	25,220	$13.57M	0.0%	$575.50	—	—	231021106
SONY	SONY GROUP CORP	655,000	$13.56M	0.0%	$20.70	—	—	835699307
LYG	LLOYDS BANKING GROUP PLC	2,528,180	$12.72M	0.0%	$4.85	—	—	539439109
WBI	WATERBRIDGE INFRASTRUCTURE L	464,900	$12.45M	0.0%	$22.89	—	—	940923105
GPK	GRAPHIC PACKAGING HLDG CO	1,248,218	$12.41M	0.0%	$20.42	—	—	388689101
CSGS	CSG SYS INTL INC	154,122	$12.32M	0.0%	$79.47	—	—	126349109
KBH	KB HOME	235,700	$12.2M	0.0%	$61.05	—	—	48666K109
GVA	GRANITE CONSTR INC	101,065	$12.12M	0.0%	$105.87	—	—	387328107
HAYW	HAYWARD HLDGS INC	884,747	$11.84M	0.0%	$15.66	—	—	421298100
UUUU	ENERGY FUELS INC	637,804	$11.64M	0.0%	$21.60	—	—	292671708
PGY	PAGAYA TECHNOLOGIES LTD	983,585	$11.46M	0.0%	$28.14	—	—	M7S64L123
EHAB	ENHABIT INC	787,768	$11.1M	0.0%	$10.04	—	—	29332G102
ACLX	ARCELLX INC	96,400	$11.07M	0.0%	$71.30	—	—	03940C100
GAP	GAP INC	439,282	$10.63M	0.0%	$21.51	—	—	364760108
MIAX	MIAMI INTL HLDGS INC	271,500	$10.57M	0.0%	$43.87	—	—	59356Q108
MTD	METTLER TOLEDO INTERNATIONAL	8,350	$10.53M	0.0%	$1413.20	—	—	592688105
TECK	TECK RESOURCES LTD	197,876	$10.24M	0.0%	$54.98	—	—	878742204
WAY	WAYSTAR HLDG CORP	423,200	$10.2M	0.0%	$38.48	—	—	946784105
FXI	ISHARES TR	283,200	$10.17M	0.0%	$38.22	—	—	464287184
DLO	DLOCAL LTD	774,342	$10.04M	0.0%	$11.70	—	—	G29018101
WGS	GENEDX HOLDINGS CORP	153,716	$9.872M	0.0%	$114.60	—	—	81663L200
BLD	TOPBUILD COR	27,700	$9.731M	0.0%	$491.84	—	—	89055F103
DINO	HF SINCLAIR CORP	152,142	$9.492M	0.0%	$47.35	—	—	403949100
NLY	ANNALY CAPITAL MANAGEMENT IN	448,222	$9.48M	0.0%	$20.62	—	—	035710839
TPH	TRI POINTE HOMES INC	200,236	$9.357M	0.0%	$32.50	—	—	87265H109
ARES	ARES MANAGEMENT CORPORATION	85,700	$9.35M	0.0%	$148.60	—	—	03990B101
AWK	AMERICAN WTR WKS CO INC NEW	68,300	$9.295M	0.0%	$139.96	—	—	030420103
RCUS	ARCUS BIOSCIENCES INC	424,700	$9.174M	0.0%	$20.45	—	—	03969F109
EOSE	EOS ENERGY ENTERPRISES INC	1,845,231	$9.152M	0.0%	$13.84	—	—	29415C101
TSCO	TRACTOR SUPPLY CO	197,700	$8.956M	0.0%	$53.71	—	—	892356106
TERN	TERNS PHARMACEUTICALS INC	169,034	$8.911M	0.0%	$5.61	—	—	880881107
APG	API GROUP CORP	219,250	$8.884M	0.0%	$32.20	—	—	00187Y100
ST	SENSATA TECHNOLOGIES HLDG PL	251,900	$8.872M	0.0%	$35.26	—	—	G8060N102
KWEB	KRANESHARES TRUST	305,700	$8.691M	0.0%	$35.58	—	—	500767306
TCOM	TRIP COM GROUP LTD	173,912	$8.659M	0.0%	$42.67	—	—	89677Q107
GS	GOLDMAN SACHS GROUP INC	10,079	$8.527M	0.0%	$932.60	—	—	38141G104
SA	SEABRIDGE GOLD INC	290,700	$8.238M	0.0%	$32.68	—	—	811916105
ANET	ARISTA NETWORKS INC	66,740	$8.194M	0.0%	$106.29	—	—	040413205
FCN	FTI CONSULTING INC	46,200	$8.167M	0.0%	$179.51	—	—	302941109
FSS	FEDERAL SIGNAL CORP	74,800	$8.089M	0.0%	$101.06	—	—	313855108
MDY	STATE STR SPDR S&P MIDCAP 40	12,720	$7.845M	0.0%	$616.76	—	—	78467Y107
AAXJ	ISHARES TR	81,400	$7.838M	0.0%	$94.41	—	—	464288182
VICR	VICOR CORP	47,300	$7.615M	0.0%	$141.56	—	—	925815102
BOOT	BOOT BARN HLDGS INC	51,900	$7.596M	0.0%	$190.69	—	—	099406100
DV	DOUBLEVERIFY HLDGS INC	797,300	$7.574M	0.0%	$14.77	—	—	25862V105
KEY	KEYCORP	376,651	$7.552M	0.0%	$18.26	—	—	493267108
VB	VANGUARD INDEX FDS	28,320	$7.418M	0.0%	$261.92	—	—	922908751
LUV	SOUTHWEST AIRLS CO	197,380	$7.416M	0.0%	$47.34	—	—	844741108
RXRX	RECURSION PHARMACEUTICALS IN	2,400,605	$7.37M	0.0%	$4.18	—	—	75629V104
CNTA	CENTESSA PHARMACEUTICALS PLC	185,000	$7.348M	0.0%	$16.96	—	—	152309100
VCYT	VERACYTE INC	223,500	$7.199M	0.0%	$39.32	—	—	92337F107
DK	DELEK US HLDGS INC NEW	159,269	$7.178M	0.0%	$32.43	—	—	24665A103
VEA	VANGUARD TAX-MANAGED FDS	111,400	$7.139M	0.0%	$64.08	—	—	921943858
TEX	TEREX CORP NEW	118,891	$7.026M	0.0%	$62.32	—	—	880779103
GIL	GILDAN ACTIVEWEAR INC	124,552	$6.931M	0.0%	$59.45	—	—	375916103
UMBF	UMB FINL CORP	59,170	$6.674M	0.0%	$106.51	—	—	902788108
SGOL	ETFS GOLD TR	147,800	$6.595M	0.0%	$42.00	—	—	00326A104
TWLO	TWILIO INC	52,000	$6.543M	0.0%	$121.87	—	—	90138F102
GLDD	GREAT LAKES DREDGE & DOCK CO	381,700	$6.489M	0.0%	$11.87	—	—	390607109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,725,692	$6.46M	0.0%	$1.32	—	—	18453H106
MDLN	MEDLINE INC	143,700	$6.395M	0.0%	$44.84	—	—	58507V107
OSK	OSHKOSH CORP	43,000	$6.33M	0.0%	$158.03	—	—	688239201
GTLS	CHART INDS INC	30,200	$6.244M	0.0%	$188.05	—	—	16115Q308
WFRD	WEATHERFORD INTL PLC	65,953	$6.238M	0.0%	$75.97	—	—	G48833118
TREX	TREX INC	169,300	$6.166M	0.0%	$60.90	—	—	89531P105
ONDS	ONDAS INC	680,839	$6.155M	0.0%	$4.15	—	—	68236H204
GEVO	GEVO INC	2,215,194	$6.047M	0.0%	$2.05	—	—	374396406
AVEM	AMERICAN CENTY ETF TR	74,700	$6.019M	0.0%	$79.28	—	—	025072604
TDC	TERADATA CORP DEL	234,200	$6.003M	0.0%	$34.28	—	—	88076W103
ADNT	ADIENT PLC	294,900	$5.96M	0.0%	$18.78	—	—	G0084W101
NVDL	GRANITESHARES ETF TR	81,400	$5.907M	0.0%	$72.57	—	—	38747R827
LIF	LIFE360 INC	144,300	$5.89M	0.0%	$75.57	—	—	532206109
LNTH	LANTHEUS HLDGS INC	77,182	$5.854M	0.0%	$61.71	—	—	516544103
ARKK	ARK ETF TR	86,400	$5.84M	0.0%	$67.59	—	—	00214Q104
INSW	INTERNATIONAL SEAWAYS INC	78,950	$5.754M	0.0%	$31.61	—	—	Y41053102
EXPO	EXPONENT INC	88,000	$5.742M	0.0%	$72.57	—	—	30214U102
WTM	WHITE MTNS INS GROUP LTD	2,611	$5.736M	0.0%	$1922.13	—	—	G9618E107
IBP	INSTALLED BLDG PRODS INC	21,260	$5.637M	0.0%	$266.63	—	—	45780R101
RGA	REINSURANCE GROUP AMER INC	27,600	$5.635M	0.0%	$207.69	—	—	759351604
SPSC	SPS COMM INC	99,360	$5.531M	0.0%	$79.88	—	—	78463M107
ZBH	ZIMMER BIOMET HOLDINGS INC	60,536	$5.474M	0.0%	$91.66	—	—	98956P102
LAR	LITHIUM ARGENTINA AG	797,600	$5.328M	0.0%	$7.37	—	—	H5012F103
JBTM	JBT MAREL CORPORATION	41,500	$5.307M	0.0%	$113.20	—	—	477839104
NICE	NICE LTD	47,544	$5.242M	0.0%	$110.26	—	—	653656108
KLIC	KULICKE & SOFFA INDS INC	79,728	$5.24M	0.0%	$33.40	—	—	501242101
VXUS	VANGUARD STAR FDS	66,667	$5.141M	0.0%	$77.11	—	—	921909768
METC	RAMACO RES INC	323,564	$5.002M	0.0%	$20.80	—	—	75134P600
FMC	FMC CORP	290,200	$4.997M	0.0%	$24.69	—	—	302491303
FFIC	FLUSHING FINL CORP	323,492	$4.969M	0.0%	$14.42	—	—	343873105
RDVY	FIRST TR EXCHANGE TRADED FD	72,200	$4.93M	0.0%	$64.62	—	—	33738R506
HTBK	HERITAGE COMM CORP	390,000	$4.867M	0.0%	$9.53	—	—	426927109
GOLD	GOLD COM INC	120,668	$4.836M	0.0%	$49.61	—	—	00181T107
IYE	ISHARES TR	73,700	$4.774M	0.0%	$64.77	—	—	464287796
QUBT	QUANTUM COMPUTING INC	667,674	$4.574M	0.0%	$10.99	—	—	74766W108
SPMD	SPDR SERIES TRUST	76,700	$4.542M	0.0%	$59.22	—	—	78464A847
ARCO	ARCOS DORADOS HLDGS INC	545,587	$4.501M	0.0%	$7.32	—	—	G0457F107
BLFY	BLUE FOUNDRY BANCORP	338,400	$4.48M	0.0%	$11.28	—	—	09549B104
CVGW	CALAVO GROWERS INC	173,078	$4.464M	0.0%	$51.94	—	—	128246105
RDN	RADIAN GROUP INC	133,700	$4.423M	0.0%	$34.07	—	—	750236101
DORM	DORMAN PRODS INC	42,200	$4.404M	0.0%	$116.94	—	—	258278100
ASRT	ASSERTIO HOLDINGS INC	228,599	$4.357M	0.0%	$11.61	—	—	04546C304
RLI	RLI CORP	71,500	$4.078M	0.0%	$60.14	—	—	749607107
SPDW	SPDR INDEX SHS FDS	88,900	$4.058M	0.0%	$45.65	—	—	78463X889
TRS	TRIMAS CORP	110,700	$3.979M	0.0%	$31.57	—	—	896215209
IONQ	IONQ INC	137,598	$3.967M	0.0%	$41.41	—	—	46222L108
BLFS	BIOLIFE SOLUTIONS INC	207,128	$3.952M	0.0%	$23.27	—	—	09062W204
ALGM	ALLEGRO MICROSYSTEMS INC	123,900	$3.907M	0.0%	$27.52	—	—	01749D105
SUI	SUN CMNTYS INC	30,100	$3.791M	0.0%	$125.96	—	—	866674104
KSA	ISHARES TR	94,500	$3.756M	0.0%	$39.93	—	—	46434V423
AON	AON PLC	11,601	$3.745M	0.0%	$336.05	—	—	G0403H108
KW	KENNEDY-WILSON HOLDINGS INC	341,700	$3.697M	0.0%	$9.04	—	—	489398107
EIX	EDISON INTL	49,500	$3.622M	0.0%	$57.33	—	—	281020107
NOV	NOV INC	191,810	$3.608M	0.0%	$16.34	—	—	62955J103
CMC	COMMERCIAL METALS CO	58,600	$3.6M	0.0%	$76.95	—	—	201723103
IIIN	INSTEEL INDS INC	106,940	$3.594M	0.0%	$30.71	—	—	45774W108
TDY	TELEDYNE TECHNOLOGIES INC	5,787	$3.501M	0.0%	$613.97	—	—	879360105
BRSL	BRIGHTSTAR LOTTERY PLC	274,700	$3.5M	0.0%	$16.17	—	—	G4863A108
ARI	APOLLO COML REAL ESTATE FIN	327,540	$3.459M	0.0%	$10.56	—	—	03762U105
FRPT	FRESHPET INC	58,400	$3.443M	0.0%	$67.84	—	—	358039105
INSM	INSMED INC	20,300	$3.319M	0.0%	$82.23	—	—	457669307
ETH	GRAYSCALE ETHEREUM STAKING	166,494	$3.307M	0.0%	$27.07	—	—	38964R203
IX	ORIX CORP	109,600	$3.287M	0.0%	$29.99	—	—	686330101
STKL	SUNOPTA INC	501,700	$3.251M	0.0%	$5.16	—	—	8676EP108
HDB	HDFC BANK LTD	129,300	$3.217M	0.0%	$24.88	—	—	40415F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	60,950	$3.216M	0.0%	$72.78	—	—	389637109
O	REALTY INCOME CORP	51,444	$3.147M	0.0%	$57.31	—	—	756109104
SNCY	SUN CTRY AIRLS HLDGS INC	184,400	$3.046M	0.0%	$15.23	—	—	866683105
FNDX	SCHWAB STRATEGIC TR	109,100	$3.038M	0.0%	$27.85	—	—	808524771
NKTR	NEKTAR THERAPEUTICS	41,781	$3.006M	0.0%	$13.71	—	—	640268306
FAS	DIREXION SHARES ETF TRUST	25,200	$2.986M	0.0%	$168.47	—	—	25459Y694
PAX	PATRIA INVESTMENTS LIMITED	235,768	$2.971M	0.0%	$15.26	—	—	G69451105
SHC	SOTERA HEALTH CO	203,078	$2.912M	0.0%	$16.54	—	—	83601L102
PRCT	PROCEPT BIOROBOTICS CORP	116,166	$2.905M	0.0%	$33.16	—	—	74276L105
CLX	CLOROX CO DEL	27,600	$2.86M	0.0%	$137.16	—	—	189054109
DPST	DIREXION SHARES ETF TRUST	29,300	$2.832M	0.0%	$96.65	—	—	25460G153
MCHI	ISHARES TR	50,200	$2.82M	0.0%	$60.07	—	—	46429B671
GTY	GETTY RLTY CORP NEW	86,321	$2.745M	0.0%	$25.56	—	—	374297109
CDNL	CARDINAL INFRASTRUCTURE GROU	68,200	$2.704M	0.0%	$26.63	—	—	14154A102
GPCR	STRUCTURE THERAPEUTICS INC	55,800	$2.69M	0.0%	$22.37	—	—	86366E106
COTY	COTY INC	1,311,687	$2.636M	0.0%	$4.36	—	—	222070203
WASH	WASHINGTON TR BANCORP INC	77,959	$2.609M	0.0%	$29.63	—	—	940610108
EVTC	EVERTEC INC	92,238	$2.603M	0.0%	$27.57	—	—	30040P103
CW	CURTISS WRIGHT CORP	3,800	$2.588M	0.0%	$300.64	—	—	231561101
ASGN	ASGN INC	66,294	$2.566M	0.0%	$65.77	—	—	00191U102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	68,567	$2.557M	0.0%	$65.57	—	—	V5633W109
ARM	ARM HOLDINGS PLC	16,900	$2.557M	0.0%	$146.95	—	—	042068205
BZAI	BLAIZE HLDGS INC	1,404,159	$2.556M	0.0%	$1.81	—	—	092915107
SDVY	FIRST TR EXCHANGE TRADED FD	64,800	$2.555M	0.0%	$39.43	—	—	33741X102
COPX	GLOBAL X FDS	33,297	$2.542M	0.0%	$76.35	—	—	37954Y830
EWCZ	EUROPEAN WAX CTR INC	434,900	$2.514M	0.0%	$4.78	—	—	29882P106
SFBS	SERVISFIRST BANCSHARES INC	34,400	$2.505M	0.0%	$81.81	—	—	81768T108
AMLP	ALPS ETF TR	47,415	$2.496M	0.0%	$49.78	—	—	00162Q452
CNA	CNA FINL CORP	54,300	$2.493M	0.0%	$46.98	—	—	126117100
LCII	LCI INDS	20,100	$2.472M	0.0%	$96.10	—	—	50189K103
ATHM	AUTOHOME INC	139,200	$2.418M	0.0%	$17.37	—	—	05278C107
BWXT	BWX TECHNOLOGIES INC	11,600	$2.372M	0.0%	$202.99	—	—	05605H100
ASTE	ASTEC INDS INC	41,006	$2.208M	0.0%	$37.22	—	—	046224101
PBH	PRESTIGE CONSMR HEALTHCARE I	36,702	$2.175M	0.0%	$59.36	—	—	74112D101
CXT	CRANE NXT CO	52,200	$2.119M	0.0%	$57.61	—	—	224441105
MBIN	MERCHANTS BANCORP IND	49,089	$2.106M	0.0%	$37.10	—	—	58844R108
IJK	ISHARES TR	20,800	$2.093M	0.0%	$100.62	—	—	464287606
DOG	PROSHARES TR	85,600	$2.09M	0.0%	$24.42	—	—	74347B235
MYGN	MYRIAD GENETICS INC	454,374	$2.045M	0.0%	$7.35	—	—	62855J104
IRON	DISC MEDICINE INC	31,820	$2.035M	0.0%	$81.48	—	—	254604101
TMV	DIREXION SHARES ETF TRUST	53,100	$1.984M	0.0%	$37.36	—	—	25460G849
CIBR	FIRST TR EXCHANGE-TRADED FD	31,300	$1.962M	0.0%	$71.45	—	—	33734X846
LFUS	LITTELFUSE INC	5,734	$1.946M	0.0%	$254.23	—	—	537008104
REKR	REKOR SYSTEMS INC	2,349,644	$1.927M	0.0%	$1.84	—	—	759419104
QXO	QXO INC	98,800	$1.919M	0.0%	$20.17	—	—	82846H405
BCE	BCE INC	75,198	$1.898M	0.0%	$24.69	—	—	05534B760
NEO	NEOGENOMICS INC	254,172	$1.886M	0.0%	$11.83	—	—	64049M209
CE	CELANESE CORP DEL	28,500	$1.874M	0.0%	$40.78	—	—	150870103
MUR	MURPHY OIL CORP	45,437	$1.874M	0.0%	$29.11	—	—	626717102
JHG	JANUS HENDERSON GROUP PLC	36,200	$1.86M	0.0%	$44.24	—	—	G4474Y214
TSHA	TAYSHA GENE THERAPIES INC	413,203	$1.847M	0.0%	$4.80	—	—	877619106
NRIX	NURIX THERAPEUTICS INC	118,000	$1.829M	0.0%	$17.34	—	—	67080M103
IMKTA	INGLES MKTS INC	20,284	$1.823M	0.0%	$55.83	—	—	457030104
NWG	NATWEST GROUP PLC	121,300	$1.807M	0.0%	$14.90	—	—	639057207
AVNT	AVIENT CORPORATION	49,658	$1.803M	0.0%	$37.67	—	—	05368V106
KRG	KITE REALTY GROUP TRUST	72,703	$1.785M	0.0%	$24.55	—	—	49803T300
FNDE	SCHWAB STRATEGIC TR	46,400	$1.775M	0.0%	$36.86	—	—	808524730
ACWX	ISHARES TR	25,200	$1.725M	0.0%	$67.44	—	—	464288240
CCB	COASTAL FINL CORP WA	22,600	$1.72M	0.0%	$98.90	—	—	19046P209
TITN	TITAN MACHY INC	101,797	$1.702M	0.0%	$16.45	—	—	88830R101
DFUV	DIMENSIONAL ETF TRUST	35,100	$1.701M	0.0%	$48.46	—	—	25434V724
LNKB	LINKBANCORP INC	200,700	$1.674M	0.0%	$8.13	—	—	53578P105
MT	ARCELORMITTAL SA LUXEMBOURG	32,071	$1.667M	0.0%	$29.47	—	—	03938L203
MSTY	TIDAL TRUST II	76,700	$1.633M	0.0%	$22.63	—	—	88636X732
IYK	ISHARES TR	23,300	$1.632M	0.0%	$70.03	—	—	464287812
WLTH	WEALTHFRONT CORP	175,370	$1.622M	0.0%	$9.58	—	—	947002101
WPP	WPP PLC NEW	104,100	$1.619M	0.0%	$15.55	—	—	92937A102
FENI	FIDELITY COVINGTON TRUST	42,800	$1.592M	0.0%	$37.20	—	—	31609A404
EYPT	EYEPOINT INC	117,300	$1.512M	0.0%	$14.67	—	—	30233G209
WSFS	WSFS FINL CORP	23,077	$1.511M	0.0%	$46.02	—	—	929328102
YSS	YORK SPACE SYSTEMS INC	67,171	$1.489M	0.0%	$22.17	—	—	987084100
XLB	SELECT SECTOR SPDR TR	29,600	$1.479M	0.0%	$81.31	—	—	81369Y100
FTCS	FIRST TR EXCHANGE-TRADED FD	15,900	$1.475M	0.0%	$92.76	—	—	33733E104
ICUI	ICU MED INC	11,309	$1.461M	0.0%	$137.56	—	—	44930G107
DFAE	DIMENSIONAL ETF TRUST	43,100	$1.459M	0.0%	$33.86	—	—	25434V302
ETHD	PROSHARES TR	23,100	$1.453M	0.0%	$62.90	—	—	74350P550
ERII	ENERGY RECOVERY INC	144,265	$1.453M	0.0%	$15.66	—	—	29270J100
BOX	BOX INC	61,308	$1.449M	0.0%	$29.15	—	—	10316T104
DCTH	DELCATH SYS INC	155,300	$1.441M	0.0%	$11.02	—	—	24661P807
UDMY	UDEMY INC	311,901	$1.441M	0.0%	$7.25	—	—	902685106
NBTB	NBT BANCORP INC	33,473	$1.425M	0.0%	$42.50	—	—	628778102
ELPC	COMPANHIA PARANAENSE DE ENER	119,359	$1.425M	0.0%	$9.51	—	—	20441B704
MSDL	MORGAN STANLEY DIRECT LENDIN	101,429	$1.416M	0.0%	$17.22	—	—	61774A103
DLX	DELUXE CORP MEDIUM TERM NTS	51,230	$1.411M	0.0%	$25.27	—	—	248019101
KZR	KEZAR LIFE SCIENCES INC	188,426	$1.398M	0.0%	$6.43	—	—	49372L209
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,600	$1.395M	0.0%	$26.05	—	—	33739H101
ONIT	ONITY GROUP INC	34,763	$1.365M	0.0%	$33.93	—	—	675746606
DGXX	DIGI PWR X INC	669,200	$1.358M	0.0%	$3.34	—	—	25380B102
DFEM	DIMENSIONAL ETF TRUST	38,000	$1.313M	0.0%	$34.55	—	—	25434V732
ELTX	ELICIO THERAPEUTICS INC	121,631	$1.3M	0.0%	$8.82	—	—	28657F103
FA	FIRST ADVANTAGE CORP NEW	109,497	$1.288M	0.0%	$12.78	—	—	31846B108
EMBC	EMBECTA CORP	144,287	$1.275M	0.0%	$11.67	—	—	29082K105
MAPS	WM TECHNOLOGY INC	1,927,014	$1.269M	0.0%	$1.12	—	—	92971A109
SDS	PROSHARES TR	16,700	$1.257M	0.0%	$75.25	—	—	74350P667
GNR	SPDR INDEX SHS FDS	16,800	$1.254M	0.0%	$65.77	—	—	78463X541
PKG	PACKAGING CORP AMER	5,900	$1.252M	0.0%	$226.32	—	—	695156109
FENY	FIDELITY COVINGTON TRUST	36,500	$1.242M	0.0%	$34.02	—	—	316092402
MUD	DIREXION SHARES ETF TRUST	28,059	$1.228M	0.0%	$43.76	—	—	25461A163
CTVA	CORTEVA INC	14,600	$1.222M	0.0%	$72.77	—	—	22052L104
BAR	GRANITESHARES GOLD TR	26,400	$1.218M	0.0%	$29.78	—	—	38748G101
HMN	HORACE MANN EDUCATORS CORP N	28,375	$1.211M	0.0%	$41.76	—	—	440327104
IAT	ISHARES TR	22,300	$1.201M	0.0%	$53.30	—	—	464288778
UBFO	UNITED SEC BANCSHARES CALIF	113,948	$1.198M	0.0%	$7.66	—	—	911460103
CRVS	CORVUS PHARMACEUTICALS INC	81,310	$1.19M	0.0%	$16.29	—	—	221015100
HCSG	HEALTHCARE SVCS GROUP INC	64,104	$1.189M	0.0%	$15.33	—	—	421906108
MAN	MANPOWERGROUP INC WIS	40,052	$1.18M	0.0%	$30.90	—	—	56418H100
IXC	ISHARES TR	20,200	$1.164M	0.0%	$41.75	—	—	464287341
VPU	VANGUARD WORLD FD	5,800	$1.149M	0.0%	$198.14	—	—	92204A876
VSS	VANGUARD INTL EQUITY INDEX F	7,799	$1.137M	0.0%	$137.28	—	—	922042718
GRCE	GRACE THERAPEUTICS INC	243,910	$1.129M	0.0%	$3.45	—	—	00439U104
ADCT	ADC THERAPEUTICS SA	299,278	$1.122M	0.0%	$3.83	—	—	H0036K147
WERN	WERNER ENTERPRISES INC	38,063	$1.119M	0.0%	$33.91	—	—	950755108
TNDM	TANDEM DIABETES CARE INC	58,227	$1.116M	0.0%	$21.08	—	—	875372203
SLVM	SYLVAMO CORP	26,300	$1.111M	0.0%	$49.07	—	—	871332102
EPC	EDGEWELL PERSONAL CARE CO	50,900	$1.086M	0.0%	$18.38	—	—	28035Q102
ENGN	ENGENE HOLDINGS INC	156,100	$1.063M	0.0%	$9.44	—	—	29286M105
ATMU	ATMUS FILTRATION TECHNOLOGIE	18,700	$1.062M	0.0%	$30.46	—	—	04956D107
PRTS	CARPARTS COM INC	1,336,300	$1.05M	0.0%	$3.45	—	—	14427M107
ECH	ISHARES INC	26,400	$1.05M	0.0%	$40.40	—	—	464286640
MLR	MILLER INDS INC TENN	23,000	$1.048M	0.0%	$40.20	—	—	600551204
MET	METLIFE INC	14,700	$1.04M	0.0%	$78.09	—	—	59156R108
ABX	ABACUS GLOBAL MGMT INC	131,800	$1.039M	0.0%	$7.30	—	—	00258Y104
ACWV	ISHARES INC	8,661	$1.035M	0.0%	$119.51	—	—	464286525
MUU	DIREXION SHARES ETF TRUST	8,500	$1.023M	0.0%	$120.38	—	—	25461A528
IMUX	IMMUNIC INC	919,164	$1.02M	0.0%	$0.72	—	—	4525EP101
SH	PROSHARES TR	26,400	$1.001M	0.0%	$37.93	—	—	74349Y753
SPXC	SPX TECHNOLOGIES INC	5,000	$1M	0.0%	$199.94	—	—	78473E103
EWG	ISHARES INC	25,000	$992K	0.0%	$42.50	—	—	464286806
PFS	PROVIDENT FINL SVCS INC	46,845	$991K	0.0%	$14.53	—	—	74386T105
ARKF	ARK ETF TR	25,300	$962K	0.0%	$52.42	—	—	00214Q708
SNPE	DBX ETF TR	16,100	$959K	0.0%	$60.98	—	—	233051143
SGMO	SANGAMO THERAPEUTICS INC	3,836,665	$947K	0.0%	$1.14	—	—	800677106
BCI	ABRDN ETFS	38,900	$945K	0.0%	$22.29	—	—	003261104
MSFU	DIREXION SHARES ETF TRUST	40,300	$927K	0.0%	$23.01	—	—	25461A866
GVI	ISHARES TR	8,600	$917K	0.0%	$106.68	—	—	464288612
ZONE	CLEANCORE SOLUTIONS INC	2,557,895	$911K	0.0%	$0.84	—	—	184492106
HBT	HBT FINL INC.	33,651	$899K	0.0%	$23.18	—	—	404111106
DFAS	DIMENSIONAL ETF TRUST	12,400	$882K	0.0%	$71.13	—	—	25434V500
ACDC	PROFRAC HLDG CORP	140,700	$872K	0.0%	$4.93	—	—	74319N100
AVXL	ANAVEX LIFE SCIENCES CORP	276,800	$850K	0.0%	$4.58	—	—	032797300
HYLB	DBX ETF TR	23,300	$843K	0.0%	$36.16	—	—	233051432
ABVE	ABOVE FOOD INGREDIENTS INC	832,717	$841K	0.0%	$2.03	—	—	00373V100
WLDN	WILLDAN GROUP INC	10,900	$835K	0.0%	$32.79	—	—	96924N100
ITM	VANECK ETF TRUST	17,900	$831K	0.0%	$45.57	—	—	92189H201
HG	HAMILTON INSURANCE GROUP LTD	27,548	$822K	0.0%	$23.23	—	—	G42706104
DMRC	DIGIMARC CORP NEW	167,100	$820K	0.0%	$5.77	—	—	25381B101
NWL	NEWELL BRANDS INC	238,527	$818K	0.0%	$6.72	—	—	651229106
SCHC	SCHWAB STRATEGIC TR	17,500	$818K	0.0%	$46.74	—	—	808524888
SCHF	SCHWAB STRATEGIC TR	33,000	$817K	0.0%	$24.04	—	—	808524805
ACVA	ACV AUCTIONS INC	192,200	$815K	0.0%	$7.67	—	—	00091G104
NVDX	ETF OPPORTUNITIES TRUST	58,100	$809K	0.0%	$13.93	—	—	26923N819
SPHD	INVESCO EXCH TRADED FD TR II	16,000	$794K	0.0%	$49.61	—	—	46138E362
BOND	PIMCO ETF TR	8,500	$784K	0.0%	$93.00	—	—	72201R775
LMRI	LUMEXA IMAGING HOLDINGS INC	90,423	$778K	0.0%	$14.49	—	—	550249106
WGO	WINNEBAGO INDS INC	24,675	$765K	0.0%	$40.05	—	—	974637100
GPGI	GPGI INC	44,229	$756K	0.0%	$9.54	—	—	20459V105
AMZU	DIREXION SHARES ETF TRUST	28,000	$752K	0.0%	$26.86	—	—	25461A858
PLAB	PHOTRONICS INC	18,302	$740K	0.0%	$22.75	—	—	719405102
CODI	COMPASS DIVERSIFIED	93,607	$736K	0.0%	$6.26	—	—	20451Q104
GUNR	FLEXSHARES TR	13,278	$732K	0.0%	$50.62	—	—	33939L407
FRME	FIRST MERCHANTS CORP	18,788	$728K	0.0%	$39.88	—	—	320817109
KR	KROGER CO	10,000	$724K	0.0%	$28.43	—	—	501044101
ABEO	ABEONA THERAPEUTICS INC	161,082	$722K	0.0%	$5.65	—	—	00289Y206
AMPG	AMPLITECH GROUP INC	372,600	$708K	0.0%	$3.28	—	—	03211Q200
TGEN	TECOGEN INC NEW	272,300	$697K	0.0%	$4.97	—	—	87876P201
BIZD	VANECK ETF TRUST	54,400	$696K	0.0%	$12.80	—	—	92189F411
USAU	U S GOLD CORP	45,697	$694K	0.0%	$18.70	—	—	90291C201
XRPT	VOLATILITY SHS TR	17,195	$692K	0.0%	$40.25	—	—	92865J729
GDOT	GREEN DOT CORP	61,400	$689K	0.0%	$12.27	—	—	39304D102
JJSF	J & J SNACK FOODS CORP	8,656	$686K	0.0%	$142.17	—	—	466032109
DFIV	DIMENSIONAL ETF TRUST	12,900	$681K	0.0%	$52.78	—	—	25434V807
SMC	SUMMIT MIDSTREAM CORPORATION	22,476	$680K	0.0%	$27.91	—	—	86614G101
HLIO	HELIOS TECHNOLOGIES INC	10,400	$673K	0.0%	$38.81	—	—	42328H109
IYF	ISHARES TR	5,700	$671K	0.0%	$122.05	—	—	464287788
EQBK	EQUITY BANCSHARES INC	15,000	$666K	0.0%	$33.03	—	—	29460X109
ANGI	ANGI INC	97,126	$665K	0.0%	$16.42	—	—	00183L201
COWZ	PACER FDS TR	10,600	$663K	0.0%	$62.56	—	—	69374H881
LSTA	LISATA THERAPEUTICS INC	131,715	$660K	0.0%	$4.13	—	—	128058302
FARM	FARMER BROS CO	515,577	$655K	0.0%	$8.60	—	—	307675108
ODD	ODDITY TECH LTD	48,800	$653K	0.0%	$56.90	—	—	M7518J104
DLN	WISDOMTREE TR	7,200	$643K	0.0%	$84.17	—	—	97717W307
BITI	PROSHARES TR	24,000	$640K	0.0%	$20.62	—	—	74347G184
ARKW	ARK ETF TR	5,300	$639K	0.0%	$174.61	—	—	00214Q401
IEUR	ISHARES TR	9,000	$632K	0.0%	$70.27	—	—	46434V738
KNF	KNIFE RIVER CORP	7,700	$629K	0.0%	$70.23	—	—	498894104
SCL	STEPAN CO	12,512	$625K	0.0%	$51.88	—	—	858586100
ATOM	ATOMERA INC	163,066	$621K	0.0%	$3.24	—	—	04965B100
ONCY	ONCOLYTICS BIOTECH INC	715,838	$608K	0.0%	$1.01	—	—	682310875
PRE	PRENETICS GLOBAL LTD	31,322	$605K	0.0%	$13.05	—	—	G72245122
SCHV	SCHWAB STRATEGIC TR	19,800	$604K	0.0%	$29.60	—	—	808524409
SCHM	SCHWAB STRATEGIC TR	19,500	$604K	0.0%	$30.96	—	—	808524508
RVMD	REVOLUTION MEDICINES INC	6,200	$603K	0.0%	$103.02	—	—	76155X100
MPB	MID PENN BANCORP INC	18,731	$602K	0.0%	$32.65	—	—	59540G107
BBCA	J P MORGAN EXCHANGE TRADED F	6,400	$602K	0.0%	$94.06	—	—	46641Q225
VDE	VANGUARD WORLD FD	3,400	$588K	0.0%	$125.86	—	—	92204A306
EQIX	EQUINIX INC	600	$588K	0.0%	$764.11	—	—	29444U700
CGDG	CAPITAL GROUP DIVIDEND GROWE	16,200	$582K	0.0%	$35.18	—	—	14021L109
STRZ	STARZ ENTERTAINMENT CORP.	50,200	$577K	0.0%	$10.05	—	—	855919106
CYPH	CYPHERPUNK TECHNOLOGIES INC	725,120	$576K	0.0%	$0.84	—	—	52187K200
PTIR	GRANITESHARES ETF TR	34,800	$570K	0.0%	$16.37	—	—	38747R710
CRBG	COREBRIDGE FINL INC	23,700	$565K	0.0%	$31.12	—	—	21871X109
JEPI	J P MORGAN EXCHANGE TRADED F	9,835	$557K	0.0%	$57.19	—	—	46641Q332
MTW	MANITOWOC CO INC	47,244	$550K	0.0%	$11.29	—	—	563571405
JGRO	J P MORGAN EXCHANGE TRADED F	6,500	$549K	0.0%	$86.46	—	—	46654Q609
ARQQ	ARQIT QUANTUM INC	41,400	$549K	0.0%	$21.63	—	—	G0567U127
MSTX	TIDAL TRUST II	28,000	$547K	0.0%	$19.55	—	—	88636W221
AYI	ACUITY INC	1,940	$544K	0.0%	$257.51	—	—	00508Y102
XXRP	LISTED FDS TR	140,100	$538K	0.0%	$5.27	—	—	53656G191
ETHT	PROSHARES TR	35,420	$531K	0.0%	$37.58	—	—	74349Y571
IXUS	ISHARES TR	6,100	$529K	0.0%	$85.30	—	—	46432F834
OTLY	OATLY GROUP AB	51,513	$522K	0.0%	$10.46	—	—	67421J207
WCLD	WISDOMTREE TR	19,000	$519K	0.0%	$27.32	—	—	97717Y691
NMIH	NMI HLDGS INC	13,753	$516K	0.0%	$37.63	—	—	629209305
NMTC	NEUROONE MED TECHNOLOGIES CO	655,446	$509K	0.0%	$0.69	—	—	64130M209
NRIM	NORTHRIM BANCORP INC	22,000	$503K	0.0%	$21.18	—	—	666762109
PEBO	PEOPLES BANCORP INC	15,311	$503K	0.0%	$30.04	—	—	709789101
ASTL	ALGOMA STL GROUP INC	117,276	$484K	0.0%	$4.48	—	—	015658107
CONY	TIDAL TRUST II	18,300	$482K	0.0%	$26.34	—	—	88636X856
RZLT	REZOLUTE INC	157,711	$481K	0.0%	$5.83	—	—	76200L309
VNQI	VANGUARD INTL EQUITY INDEX F	10,800	$480K	0.0%	$47.59	—	—	922042676
MPX	MARINE PRODS CORP	66,002	$480K	0.0%	$9.00	—	—	568427108
QTRX	QUANTERIX CORP	136,207	$479K	0.0%	$6.48	—	—	74766Q101
ADAM	ADAMAS TRUST INC.	64,750	$477K	0.0%	$6.82	—	—	649604840
TSLT	ETF OPPORTUNITIES TRUST	27,800	$473K	0.0%	$17.01	—	—	26923N835
MAZE	MAZE THERAPEUTICS INC	15,800	$472K	0.0%	$16.88	—	—	578784100
FVR	FRONTVIEW REIT INC	30,400	$470K	0.0%	$13.01	—	—	35922N100
RELY	REMITLY GLOBAL INC	30,000	$470K	0.0%	$20.75	—	—	75960P104
HNI	HNI CORP	13,800	$461K	0.0%	$42.24	—	—	404251100
KLC	KINDERCARE LEARNING COMPANIE	208,528	$459K	0.0%	$9.23	—	—	49456W105
ACT	ENACT HLDGS INC	11,200	$457K	0.0%	$26.18	—	—	29249E109
OMEX	ODYSSEY MARINE EXPL INC	541,721	$452K	0.0%	$2.23	—	—	676118201
UCON	FIRST TR EXCHNG TRADED FD VI	18,200	$451K	0.0%	$24.79	—	—	33740F888
CBIO	CRESCENT BIOPHARMA INC.	24,262	$446K	0.0%	$13.04	—	—	G2545C104
DOMH	DOMINARI HOLDINGS INC	132,362	$430K	0.0%	$4.38	—	—	008875304
CMCL	CALEDONIA MNG CORP	19,027	$430K	0.0%	$24.85	—	—	G1757E113
IDU	ISHARES TR	3,700	$430K	0.0%	$116.11	—	—	464287697
FUTY	FIDELITY COVINGTON TRUST	7,100	$419K	0.0%	$59.07	—	—	316092865
HSY	HERSHEY CO	2,000	$416K	0.0%	$204.74	—	—	427866108
VCEL	VERICEL CORP	12,600	$405K	0.0%	$37.14	—	—	92346J108
TSMX	DIREXION SHARES ETF TRUST	7,000	$400K	0.0%	$57.12	—	—	25461A544
HYPD	HYPERION DEFI INC	115,641	$399K	0.0%	$5.71	—	—	30234E203
SWKH	SWK HLDGS CORP	23,100	$393K	0.0%	$13.65	—	—	78501P203
VRP	INVESCO EXCH TRADED FD TR II	16,370	$393K	0.0%	$23.77	—	—	46138G870
MLPA	GLOBAL X FDS	7,200	$388K	0.0%	$53.87	—	—	37954Y343
IMRX	IMMUNEERING CORP	72,875	$384K	0.0%	$5.72	—	—	45254E107
IMXI	INTERNATIONAL MONEY EXPRESS	24,300	$384K	0.0%	$15.12	—	—	46005L101
MOAT	VANECK ETF TRUST	3,900	$377K	0.0%	$96.70	—	—	92189F643
MLPX	GLOBAL X FDS	5,100	$377K	0.0%	$65.00	—	—	37954Y293
VYMI	VANGUARD WHITEHALL FDS	4,000	$377K	0.0%	$94.24	—	—	921946794
EFAV	ISHARES TR	4,100	$375K	0.0%	$83.25	—	—	46429B689
BTM	BITCOIN DEPOT INC	171,051	$373K	0.0%	$2.18	—	—	09174P303
DFAX	DIMENSIONAL ETF TRUST	10,900	$370K	0.0%	$33.97	—	—	25434V880
LNN	LINDSAY CORP	3,100	$369K	0.0%	$134.31	—	—	535555106
ETHW	BITWISE ETHEREUM ETF	24,400	$366K	0.0%	$21.27	—	—	091955104
HOOG	THEMES ETF TR	21,200	$363K	0.0%	$17.12	—	—	882927460
NEBX	INVESTMENT MANAGERS SER TR I	11,100	$357K	0.0%	$28.52	—	—	46092D673
OSPN	ONESPAN INC	33,829	$356K	0.0%	$11.79	—	—	68287N100
DMAC	DIAMEDICA THERAPEUTICS INC	52,523	$356K	0.0%	$8.31	—	—	25253X207
FTCI	FTC SOLAR INC	93,400	$353K	0.0%	$9.95	—	—	30320C301
XYF	X FINL	85,041	$350K	0.0%	$4.12	—	—	98372W202
MRBK	MERIDIAN CORP	18,400	$349K	0.0%	$11.98	—	—	58958P104
STNE	STONECO LTD	24,163	$342K	0.0%	$14.14	—	—	G85158106
IJH	ISHARES TR	5,000	$338K	0.0%	$67.53	—	—	464287507
SY	SO YOUNG INTERNATIONAL INC	122,200	$334K	0.0%	$2.73	—	—	83356Q108
PSO	PEARSON PLC	25,400	$334K	0.0%	$14.75	—	—	705015105
IRD	OPUS GENETICS INC	73,209	$333K	0.0%	$1.48	—	—	67577R102
OIS	OIL STS INTL INC	28,500	$332K	0.0%	$5.48	—	—	678026105
UNHG	THEMES ETF TR	32,417	$330K	0.0%	$10.19	—	—	882927122
ROBN	ETF OPPORTUNITIES TRUST	19,100	$328K	0.0%	$17.16	—	—	26923N389
BTCI	NEOS ETF TRUST	9,900	$325K	0.0%	$44.02	—	—	78433H642
AMPL	AMPLITUDE INC	47,031	$321K	0.0%	$12.09	—	—	03213A104
THRY	THRYV HLDGS INC	115,113	$315K	0.0%	$11.79	—	—	886029206
NRGV	ENERGY VAULT HOLDINGS INC	94,495	$312K	0.0%	$3.82	—	—	29280W109
RAPP	RAPPORT THERAPEUTICS INC	9,700	$304K	0.0%	$23.80	—	—	75383L102
KNG	FIRST TR EXCHANGE-TRADED FD	6,100	$297K	0.0%	$48.71	—	—	33739Q705
HELO	J P MORGAN EXCHANGE TRADED F	4,621	$295K	0.0%	$62.58	—	—	46654Q724
WEX	WEX INC	1,900	$291K	0.0%	$155.96	—	—	96208T104
GHRS	GH RESEARCH PLC	20,614	$290K	0.0%	$15.71	—	—	G3855L106
FLGT	FULGENT GENETICS INC	18,000	$286K	0.0%	$25.94	—	—	359664109
DRTS	ALPHA TAU MEDICAL LTD	40,457	$286K	0.0%	$7.06	—	—	M0740A108
ALOY	REALLOYS INC	29,300	$286K	0.0%	$9.76	—	—	75606V101
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	93,000	$286K	0.0%	$4.25	—	—	539319301
JRVR	JAMES RIV GROUP HOLDINGS INC	43,400	$273K	0.0%	$6.34	—	—	46990A102
AMTX	AEMETIS INC	85,200	$272K	0.0%	$1.55	—	—	00770K202
VDC	VANGUARD WORLD FD	1,200	$270K	0.0%	$224.59	—	—	92204A207
ZLAB	ZAI LAB LTD	14,300	$269K	0.0%	$18.81	—	—	98887Q104
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,000	$268K	0.0%	$67.12	—	—	47804J206
AARD	AARDVARK THERAPEUTICS INC	70,792	$267K	0.0%	$13.57	—	—	002942100
SVCO	SILVACO GROUP INC	37,600	$266K	0.0%	$4.14	—	—	82728C102
XOM	EXXON MOBIL CORP	1,580	$266K	0.0%	$138.74	—	—	30231G102
RDTL	GRANITESHARES ETF TR	17,700	$262K	0.0%	$14.81	—	—	38747R496
VBR	VANGUARD INDEX FDS	1,200	$261K	0.0%	$217.25	—	—	922908611
FR	FIRST INDL RLTY TR INC	4,500	$260K	0.0%	$57.85	—	—	32054K103
AXIA/P	CENTRAIS ELET BRAS SA	20,500	$257K	0.0%	$9.36	—	—	15235A102
CARE	CARTER BANKSHARES INC	11,000	$257K	0.0%	$15.18	—	—	146103106
CRVO	CERVOMED INC	63,904	$252K	0.0%	$5.89	—	—	15713L109
JCPB	J P MORGAN EXCHANGE TRADED F	5,172	$243K	0.0%	$47.08	—	—	46641Q670
IFRA	ISHARES TR	4,200	$240K	0.0%	$57.20	—	—	46435U713
GRVY	GRAVITY CO LTD	3,700	$229K	0.0%	$61.96	—	—	38911N206
BOTZ	GLOBAL X FDS	6,900	$229K	0.0%	$33.22	—	—	37954Y715
XNCR	XENCOR INC	18,723	$226K	0.0%	$10.97	—	—	98401F105
VSGX	VANGUARD WORLD FD	3,100	$222K	0.0%	$71.73	—	—	921910725
ROLR	HIGH ROLLER TECHNOLOGIES INC	63,799	$222K	0.0%	$6.34	—	—	42981K100
UHAL	U HAUL HOLDING COMPANY	4,600	$220K	0.0%	$53.21	—	—	023586100
SLVR	SPROTT FDS TR	3,700	$219K	0.0%	$59.18	—	—	85208P873
ALVO	ALVOTECH	63,200	$217K	0.0%	$6.35	—	—	L01800108
IREZ	INVESTMENT MANAGERS SER TR I	7,200	$217K	0.0%	$30.09	—	—	46092D210
GDXD	BANK MONTREAL MEDIUM	5,248	$217K	0.0%	$41.26	—	—	06368M302
XPEV	XPENG INC	12,500	$214K	0.0%	$17.11	—	—	98422D105
SLDP	SOLID POWER INC	71,254	$214K	0.0%	$5.52	—	—	83422N105
KOP	KOPPERS HOLDINGS INC	5,500	$213K	0.0%	$37.14	—	—	50060P106
CTOS	CUSTOM TRUCK ONE SOURCE INC	31,656	$208K	0.0%	$6.63	—	—	23204X103
SCYX	SCYNEXIS INC	224,640	$206K	0.0%	$1.56	—	—	811292200
—	M-TRON INDS INC	97,471	$205K	0.0%	$2.10	—	—	55380K133
SUNE	SUNATION ENERGY INC	92,515	$204K	0.0%	$1.23	—	—	72303P503
CXM	SPRINKLR INC	33,600	$202K	0.0%	$6.39	—	—	85208T107
ORGN	ORIGIN MATERIALS INC	80,458	$183K	0.0%	$2.28	—	—	68622D205
HNST	HONEST CO INC	61,755	$182K	0.0%	$4.44	—	—	438333106
GORO	GOLD RESOURCE CORP	145,693	$175K	0.0%	$1.36	—	—	38068T105
PSIG	PS INTL GROUP LTD	26,401	$162K	0.0%	$4.59	—	—	G7308J113
UPLD	UPLAND SOFTWARE INC	242,391	$161K	0.0%	$3.41	—	—	91544A109
UNCY	UNICYCIVE THERAPEUTICS INC	24,400	$161K	0.0%	$6.41	—	—	90466Y202
MIST	MILESTONE PHARMACEUTICALS IN	129,705	$154K	0.0%	$1.89	—	—	59935V107
CLAR	CLARUS CORP NEW	54,823	$149K	0.0%	$3.54	—	—	18270P109
TOUR	TUNIU CORP	178,919	$138K	0.0%	$3.69	—	—	89977P106
QVCGA	QVC GROUP INC	63,131	$137K	0.0%	$6.49	—	—	74915M605
BNED	BARNES & NOBLE ED INC	15,400	$136K	0.0%	$10.67	—	—	06777U200
GTN/A	GRAY MEDIA INC	10,600	$132K	0.0%	$7.81	—	—	389375205
RENT	RENT THE RUNWAY INC	26,170	$125K	0.0%	$6.45	—	—	76010Y202
OPK	OPKO HEALTH INC	109,543	$125K	0.0%	$1.27	—	—	68375N103
COSM	COSMOS HEALTH INC	390,500	$124K	0.0%	$0.71	—	—	221413305
TLSI	TRISALUS LIFE SCIENCES INC	30,900	$124K	0.0%	$5.29	—	—	89680M101
CDLX	CARDLYTICS INC	112,500	$118K	0.0%	$1.30	—	—	14161W105
CGTL	CREATIVE GLOBAL TECHNOLOGY H	111,359	$118K	0.0%	$3.10	—	—	G2563P102
NVOX	TIDAL TRUST II	11,200	$115K	0.0%	$10.23	—	—	88636W288
SKBL	SKYLINE BLDRS GROUP HLDG LTD	36,500	$113K	0.0%	$3.22	—	—	G8193D104
HQI	HIREQUEST INC	10,700	$107K	0.0%	$8.77	—	—	433535101
PRTH	PRIORITY TECHNOLOGY HLDGS IN	22,600	$107K	0.0%	$5.68	—	—	74275G107
BARK	BARK INC	191,700	$97,115	0.0%	$1.08	—	—	68622E104
PSNL	PERSONALIS INC	15,200	$96,824	0.0%	$3.38	—	—	71535D106
GGLS	DIREXION SHARES ETF TRUST	13,205	$96,264	0.0%	$6.78	—	—	25461A601
CARL	CARLSMED INC	10,400	$94,120	0.0%	$13.31	—	—	14280C105
ABVC	ABVC BIOPHARMA INC	95,100	$92,257	0.0%	$2.43	—	—	00091F304
FORA	FORIAN INC	41,300	$85,491	0.0%	$2.54	—	—	34630N106
SMSI	SMITH MICRO SOFTWARE INC	116,645	$83,938	0.0%	$1.06	—	—	832154405
HLP	HONGLI GROUP INC.	93,925	$82,654	0.0%	$1.32	—	—	G4594M108
BCAB	BIOATLA INC	510,514	$82,193	0.0%	$3.42	—	—	09077B104
TDTH	TRIDENT DIGITAL TECH HOLDING	424,000	$81,069	0.0%	$0.21	—	—	89616X106
MRT	MARTI TECHNOLOGIES INC	40,200	$80,400	0.0%	$2.74	—	—	573134103
KALA	KALA BIO INC	417,517	$72,272	0.0%	$0.55	—	—	483119202
ELWT	ELAUWIT CONNECTION INC	11,200	$66,416	0.0%	$5.60	—	—	28417M109
CADL	CANDEL THERAPEUTICS INC	12,780	$62,622	0.0%	$5.74	—	—	137404109
AREN	THE ARENA GROUP HOLDINGS INC	28,700	$62,279	0.0%	$3.62	—	—	040044109
FFWM	FIRST FNDTN INC	10,400	$61,360	0.0%	$5.34	—	—	32026V104
NCMI	NATIONAL CINEMEDIA INC	19,400	$59,170	0.0%	$3.61	—	—	635309206
NOTV	INOTIV INC	214,864	$58,551	0.0%	$3.53	—	—	45783Q100
VVPR	VIVOPOWER PLC	25,400	$58,420	0.0%	$3.43	—	—	G9376R209
ARAI	ARRIVE AI INC	73,100	$58,261	0.0%	$2.00	—	—	04272H204
BAK	BRASKEM SA	15,600	$57,096	0.0%	$3.50	—	—	105532105
SST	SYSTEM1 INC	18,320	$55,326	0.0%	$5.17	—	—	87200P208
AISP	AIRSHIP AI HLDGS INC	23,668	$53,490	0.0%	$4.12	—	—	008940108
OTLK	OUTLOOK THERAPEUTICS INC	255,157	$52,511	0.0%	$0.48	—	—	69012T305
CUE	CUE BIOPHARMA INC	213,828	$49,159	0.0%	$0.82	—	—	22978P106
WAFU	WAH FU EDUCATION GROUP LIMIT	31,600	$48,980	0.0%	$1.68	—	—	G94184101
BGMS	BIO GREEN MED SOLUTION	46,100	$46,100	0.0%	$1.73	—	—	23254L876
UBXG	U-BX TECHNOLOGY LTD	13,802	$46,099	0.0%	$2.76	—	—	G9161K112
OMSE	OMS ENERGY TECHNOLOGIES INC	10,400	$44,279	0.0%	$4.61	—	—	G6755S105
EONR	EON RESOURCES INC	52,100	$43,243	0.0%	$0.39	—	—	40472A102
HERE	HERE GROUP LTD	12,000	$42,480	0.0%	$8.77	—	—	74767N107
MCRP	MICROPOLIS AI ROBOTICS	16,307	$41,583	0.0%	$2.84	—	—	G6083M101
JYD	JAYUD GLOBAL LOGISTICS LTD	13,400	$39,664	0.0%	$3.38	—	—	G5084H111
VANI	VIVANI MEDICAL INC	37,295	$37,295	0.0%	$1.40	—	—	92854B109
DKI	DARKIRIS INC.	124,942	$36,683	0.0%	$0.49	—	—	G2657S103
TUYA	TUYA INC	15,800	$36,498	0.0%	$2.31	—	—	90114C107
AGAE	ALLIED GAMING & ENTRTNMNT IN	127,392	$34,829	0.0%	$0.68	—	—	019170109
NXGL	NEXGEL INC	50,960	$32,257	0.0%	$3.01	—	—	65344E107
CBAT	CBAK ENERGY TECHNOLOGY INC	38,000	$31,430	0.0%	$0.95	—	—	14986C102
RVPH	REVIVA PHARMACEUTCLS HLDGS I	43,002	$31,379	0.0%	$0.73	—	—	76152G209
CNEY	CN ENERGY GROUP INC	74,391	$30,433	0.0%	$0.41	—	—	G2181K204
NCT	INTERCONT CAYMAN LTD	413,900	$30,422	0.0%	$0.39	—	—	G48049103
OPAL	OPAL FUELS INC	11,700	$29,484	0.0%	$2.34	—	—	68347P103
CENN	CENNTRO INC	231,013	$27,722	0.0%	$0.38	—	—	150964104
IKT	INHIBIKASE THERAPEUTICS INC	16,500	$27,720	0.0%	$1.73	—	—	45719W205
FLYE	FLY E GROUP INC	12,600	$26,460	0.0%	$5.16	—	—	343927307
CLIK	CLICK HLDGS LTD	14,200	$24,566	0.0%	$1.73	—	—	G2R09D110
OPAD	OFFERPAD SOLUTIONS INC	34,923	$22,882	0.0%	$3.10	—	—	67623L307
AHMA	AMBITIONS ENTERPRISE MGMT CO	20,143	$22,762	0.0%	$15.02	—	—	G0262A103
POAS	PHAOS TECHNOLOGY HLDGS (CAYM	14,100	$22,701	0.0%	$3.44	—	—	G7049C104
LHSW	LIANHE SOWELL INTL GROUP LTD	145,675	$22,143	0.0%	$0.56	—	—	G5480C104
UHG	UNITED HOMES GROUP INC	18,900	$21,924	0.0%	$1.88	—	—	91060H108
FBLG	FIBROBIOLOGICS INC	15,997	$21,116	0.0%	$1.32	—	—	31573L204
BFRG	BULLFROG AI HLDGS INC	12,000	$20,160	0.0%	$0.65	—	—	12021E109
MSW	MING SHING GROUP HLDGS LTD	22,800	$19,152	0.0%	$1.06	—	—	G61440106
ADGM	ADAGIO MED HLDGS INC	16,557	$19,041	0.0%	$0.98	—	—	00534B100
DARE	DARE BIOSCIENCE INC	10,195	$18,555	0.0%	$3.41	—	—	23666P200
PW	POWER REIT	20,616	$17,524	0.0%	$19.75	—	—	73933H101
IPST	IP STRATEGY HOLDINGS INC	65,207	$17,215	0.0%	$1.19	—	—	42727R203
BCDA	BIOCARDIA INC	13,900	$16,819	0.0%	$1.26	—	—	09060U606
WYHG	WING YIP FOOD CHINA HLDGS GR	36,400	$15,652	0.0%	$0.74	—	—	973921109
NXPL	NEXTPLAT CORP	41,400	$15,401	0.0%	$0.81	—	—	68557F209
GCDT	GREEN CIRCLE DECARBONIZE TEC	14,388	$14,532	0.0%	$1.01	—	—	G4092C107
SLND	SOUTHLAND HLDGS INC	10,300	$13,390	0.0%	$1.30	—	—	84445C100
MAMO	MASSIMO GROUP	12,600	$12,552	0.0%	$2.43	—	—	57628N101
PRHI	PRESURANCE HOLDINGS INC	22,266	$11,347	0.0%	$1.16	—	—	20731J102
TRIB	TRINITY BIOTECH INVT LTD	17,762	$9,630	0.0%	$1.37	—	—	896438504
APM	APTORUM GROUP LIMITED	11,838	$9,422	0.0%	$0.92	—	—	G6096M122
JZ	JIANZHI ED TECHNOLOGY GROUP	11,000	$9,386	0.0%	$0.85	—	—	47737L302
AERT	AERIES TECHNOLOGY INC	26,000	$8,138	0.0%	$0.49	—	—	G0136H102
HXHX	HAOXIN HLDGS LTD	17,300	$6,782	0.0%	$0.50	—	—	G4290D105
AIOS	AIOS TECHNOLOGY INC	10,568	$6,217	0.0%	$0.99	—	—	G6593L122
NCRA	NOCERA INC	29,474	$6,001	0.0%	$1.06	—	—	655186500
HUBC	HUB CYBER SECURITY LTD	55,054	$5,467	0.0%	$3.42	—	—	M6000J200
NXL	NEXALIN TECHNOLOGY INC	10,676	$3,718	0.0%	$1.22	—	—	65345B201
INLF	INLIF LTD	10,500	$3,414	0.0%	$0.48	—	—	G4808M100
HKIT	HITEK GLOBAL INC	17,400	$1,001	0.0%	$2.01	—	—	G45139105

Decreased Positions (1444)

INTC INTEL CORP 1.4%

Value $1.022B (+213.1%) Shares 7,321,928 (-1.0%) Est. Cost $31.95 Unrealized —

SNDK SANDISK CORP 0.0%

Value $11.32M (-97.8%) Shares 4,980 (-99.4%) Est. Cost $95.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $244M (-66.6%) Shares 211,580 (-90.2%) Est. Cost $188.90 Unrealized —

AAPL APPLE INC 0.6%

Value $459M (-41.2%) Shares 1,586,526 (-48.4%) Est. Cost $262.82 Unrealized —

LIN LINDE PLC 0.0%

Value $2.647M (-99.2%) Shares 5,100 (-99.2%) Est. Cost $453.39 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.8%

Value $564M (+80.6%) Shares 672,194 (-12.4%) Est. Cost $46.68 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $10.3M (-95.8%) Shares 30,758 (-96.8%) Est. Cost $141.44 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.6%

Value $457M (+99.7%) Shares 5,261,628 (-7.4%) Est. Cost $14.95 Unrealized —

NU NU HLDGS LTD 0.1%

Value $37.78M (-83.8%) Shares 2,828,056 (-82.6%) Est. Cost $11.93 Unrealized —

KGC KINROSS GOLD CORP 0.8%

Value $585M (-25.0%) Shares 24,747,213 (-3.1%) Est. Cost $5.61 Unrealized —

ADBE ADOBE INC 0.1%

Value $52.27M (-76.8%) Shares 254,958 (-72.4%) Est. Cost $357.79 Unrealized —

V VISA INC 0.1%

Value $42.3M (-79.3%) Shares 123,291 (-81.8%) Est. Cost $332.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $153M (-51.3%) Shares 367,014 (-68.3%) Est. Cost $352.86 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $279M (+135.6%) Shares 646,677 (-10.4%) Est. Cost $125.97 Unrealized —

VALE VALE S A 0.1%

Value $66.96M (-70.1%) Shares 4,452,159 (-68.3%) Est. Cost $12.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $11.7M (-93.0%) Shares 34,580 (-93.7%) Est. Cost $356.17 Unrealized —

BA BOEING CO 0.0%

Value $30.91M (-83.3%) Shares 142,784 (-84.7%) Est. Cost $210.81 Unrealized —

EXEL EXELIXIS INC 1.0%

Value $731M (+24.1%) Shares 13,427,993 (-2.2%) Est. Cost $21.58 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.3%

Value $926M (-12.6%) Shares 1,708,739 (-4.4%) Est. Cost $126.78 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $220M (-37.7%) Shares 2,196,340 (-57.0%) Est. Cost $78.26 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $48.33M (-73.1%) Shares 768,510 (-74.8%) Est. Cost $53.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $7.854M (-94.1%) Shares 146,510 (-94.6%) Est. Cost $51.88 Unrealized —

FNV FRANCO NEV CORP 0.6%

Value $425M (-22.5%) Shares 2,036,918 (-8.2%) Est. Cost $96.80 Unrealized —

CDE COEUR MNG INC 0.0%

Value $8.387M (-93.5%) Shares 513,887 (-92.5%) Est. Cost $21.82 Unrealized —

B BARRICK MNG CORP 0.1%

Value $107M (-52.2%) Shares 2,907,433 (-46.9%) Est. Cost $45.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $80.86M (-58.3%) Shares 881,933 (-61.2%) Est. Cost $81.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $23.95M (-81.8%) Shares 106,960 (-83.5%) Est. Cost $243.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.852M (-98.3%) Shares 10,000 (-98.5%) Est. Cost $160.69 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $17.64M (-85.4%) Shares 39,538 (-87.0%) Est. Cost $471.68 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $28.74M (-77.7%) Shares 91,300 (-76.7%) Est. Cost $368.81 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $103M (-48.0%) Shares 2,412,005 (-23.5%) Est. Cost $95.91 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $21.49M (-80.0%) Shares 218,501 (-81.3%) Est. Cost $121.03 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $41.49M (-67.1%) Shares 140,166 (-60.1%) Est. Cost $394.50 Unrealized —

VRSN VERISIGN INC 0.8%

Value $616M (-12.0%) Shares 2,449,771 (-13.1%) Est. Cost $118.59 Unrealized —

AGI ALAMOS GOLD INC 0.2%

Value $145M (-36.3%) Shares 4,772,807 (-6.7%) Est. Cost $7.36 Unrealized —

EFA ISHARES TR 0.0%

Value $3.449M (-95.9%) Shares 33,200 (-96.1%) Est. Cost $97.12 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $5.506M (-93.3%) Shares 204,986 (-94.7%) Est. Cost $21.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $126M (-37.7%) Shares 385,678 (-44.0%) Est. Cost $311.23 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value $394M (+23.5%) Shares 2,335,897 (-3.4%) Est. Cost $116.78 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $156M (-32.2%) Shares 2,234,754 (-18.9%) Est. Cost $42.74 Unrealized —

NOK NOKIA CORP 0.0%

Value $32.75M (-69.4%) Shares 2,466,380 (-81.4%) Est. Cost $7.36 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $94.92M (-43.7%) Shares 351,136 (-35.3%) Est. Cost $313.31 Unrealized —

BTU PEABODY ENGR CORP 0.2%

Value $123M (-37.2%) Shares 5,313,527 (-10.4%) Est. Cost $19.90 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $10.89M (-86.6%) Shares 614,095 (-88.2%) Est. Cost $16.55 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $61.59M (-53.1%) Shares 456,145 (-37.6%) Est. Cost $129.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $103M (-40.0%) Shares 381,160 (-42.2%) Est. Cost $269.97 Unrealized —

UI UBIQUITI INC 0.1%

Value $106M (-38.8%) Shares 198,344 (-9.4%) Est. Cost $187.93 Unrealized —

PSTG EVERPURE INC 0.4%

Value $288M (+29.7%) Shares 3,655,134 (-2.8%) Est. Cost $36.62 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $62.28M (-51.0%) Shares 686,366 (-44.6%) Est. Cost $120.77 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $19.25M (-76.8%) Shares 39,188 (-80.3%) Est. Cost $389.56 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4.871M (-92.7%) Shares 22,861 (-92.5%) Est. Cost $206.10 Unrealized —

DAVE DAVE INC 0.2%

Value $137M (+82.1%) Shares 367,378 (-14.9%) Est. Cost $108.91 Unrealized —

TOST TOAST INC 0.1%

Value $53.84M (-53.0%) Shares 1,935,128 (-55.2%) Est. Cost $34.40 Unrealized —

CDW CDW CORP 0.0%

Value $2.813M (-95.6%) Shares 19,998 (-96.2%) Est. Cost $146.91 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $249M (-19.5%) Shares 1,026,406 (-6.7%) Est. Cost $57.25 Unrealized —

PODD INSULET CORP 0.0%

Value $30.77M (-65.6%) Shares 202,083 (-52.6%) Est. Cost $262.47 Unrealized —

FROG JFROG LTD 0.2%

Value $131M (+77.6%) Shares 1,445,248 (-8.3%) Est. Cost $32.47 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $45.46M (-55.6%) Shares 4,077,200 (-55.1%) Est. Cost $7.94 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $44.5M (-55.0%) Shares 165,518 (-61.5%) Est. Cost $165.94 Unrealized —

INCY INCYTE CORP 0.5%

Value $398M (+15.8%) Shares 3,512,132 (-3.8%) Est. Cost $78.00 Unrealized —

PINS PINTEREST INC 0.1%

Value $57.38M (-47.8%) Shares 2,728,531 (-54.4%) Est. Cost $25.22 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $57.83M (-47.2%) Shares 1,085,000 (-44.5%) Est. Cost $51.58 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $3.567M (-93.5%) Shares 31,900 (-94.2%) Est. Cost $90.52 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $10.91M (-82.3%) Shares 43,644 (-86.0%) Est. Cost $225.56 Unrealized —

WDAY WORKDAY INC 0.0%

Value $25.26M (-66.6%) Shares 206,300 (-64.5%) Est. Cost $172.62 Unrealized —

LI LI AUTO INC 0.1%

Value $76.51M (-39.7%) Shares 6,516,739 (-8.4%) Est. Cost $27.89 Unrealized —

DASH DOORDASH INC 0.2%

Value $164M (-23.4%) Shares 889,475 (-37.6%) Est. Cost $128.32 Unrealized —

SE SEA LTD 0.1%

Value $76.63M (-39.4%) Shares 799,600 (-47.6%) Est. Cost $131.34 Unrealized —

ROKU ROKU INC 0.3%

Value $197M (+32.9%) Shares 1,424,300 (-9.0%) Est. Cost $86.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $127M (-27.5%) Shares 306,855 (-24.3%) Est. Cost $406.84 Unrealized —

MXL MAXLINEAR INC 0.1%

Value $55.89M (+620.7%) Shares 436,513 (-2.1%) Est. Cost $18.03 Unrealized —

NVS NOVARTIS AG 0.2%

Value $124M (-27.3%) Shares 788,033 (-29.1%) Est. Cost $89.63 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $36.75M (-55.7%) Shares 945,142 (-46.6%) Est. Cost $56.34 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $219M (-17.4%) Shares 1,938,997 (-14.2%) Est. Cost $41.78 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $674K (-98.5%) Shares 2,285 (-98.7%) Est. Cost $306.77 Unrealized —

APH AMPHENOL CORP 0.0%

Value $26.8M (-63.1%) Shares 152,000 (-73.5%) Est. Cost $146.40 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $104M (+78.2%) Shares 1,833,079 (-6.8%) Est. Cost $20.44 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $30.45M (-59.6%) Shares 316,800 (-69.6%) Est. Cost $59.77 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $58M (-43.5%) Shares 904,200 (-42.6%) Est. Cost $94.75 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $39.89M (-52.3%) Shares 346,504 (-50.8%) Est. Cost $126.97 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $7.872M (-84.7%) Shares 1,041,300 (-87.1%) Est. Cost $13.79 Unrealized —

W WAYFAIR INC 0.6%

Value $417M (+11.6%) Shares 4,514,426 (-9.2%) Est. Cost $57.46 Unrealized —

VIRT VIRTU FINL INC 0.2%

Value $171M (+32.6%) Shares 2,868,268 (-2.1%) Est. Cost $25.17 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $5.497M (-88.4%) Shares 46,100 (-90.0%) Est. Cost $102.92 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $11.09M (-78.9%) Shares 30,900 (-85.3%) Est. Cost $262.68 Unrealized —

RDDT REDDIT INC 0.3%

Value $252M (+19.4%) Shares 1,450,078 (-7.4%) Est. Cost $139.19 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $59.32M (+212.5%) Shares 395,673 (-9.5%) Est. Cost $21.62 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $71.97M (-35.8%) Shares 357,000 (-33.5%) Est. Cost $222.17 Unrealized —

HPQ HP INC 0.1%

Value $103M (-27.7%) Shares 4,700,900 (-36.7%) Est. Cost $23.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $18.24M (-68.4%) Shares 155,536 (-70.7%) Est. Cost $109.27 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $37.25M (-50.9%) Shares 238,770 (-46.8%) Est. Cost $204.45 Unrealized —

VST VISTRA CORP 0.2%

Value $121M (-24.0%) Shares 765,275 (-27.9%) Est. Cost $124.92 Unrealized —

MNDY MONDAY COM LTD 0.2%

Value $113M (-25.3%) Shares 1,556,890 (-28.6%) Est. Cost $139.46 Unrealized —

EVRG EVERGY INC 0.0%

Value $4.797M (-88.5%) Shares 55,502 (-89.1%) Est. Cost $68.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $60.23M (-37.3%) Shares 131,176 (-33.8%) Est. Cost $291.82 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $131M (-21.4%) Shares 2,857,164 (-3.1%) Est. Cost $33.94 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $47.81M (-42.8%) Shares 266,280 (-39.5%) Est. Cost $205.22 Unrealized —

WIX WIX COM LTD 0.0%

Value $16.12M (-68.9%) Shares 355,349 (-38.3%) Est. Cost $113.78 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $24.33M (-59.1%) Shares 211,526 (-65.0%) Est. Cost $220.73 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $38.37M (-47.7%) Shares 200,970 (-47.4%) Est. Cost $120.86 Unrealized —

CVLT COMMVAULT SYS INC 0.2%

Value $120M (+40.7%) Shares 848,898 (-22.7%) Est. Cost $59.85 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $31.29M (-52.6%) Shares 26,091 (-63.7%) Est. Cost $955.55 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $21.12M (-62.1%) Shares 201,753 (-73.4%) Est. Cost $40.87 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $20.03M (-62.8%) Shares 55,220 (-65.8%) Est. Cost $338.21 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.067M (-94.2%) Shares 22,662 (-93.0%) Est. Cost $105.80 Unrealized —

ROL ROLLINS INC 0.1%

Value $69.75M (-32.6%) Shares 1,671,065 (-13.7%) Est. Cost $39.35 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $679K (-98.0%) Shares 10,999 (-98.1%) Est. Cost $57.37 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $343M (+10.7%) Shares 537,473 (-53.1%) Est. Cost $99.29 Unrealized —

RBLX ROBLOX CORP 0.5%

Value $371M (-8.1%) Shares 6,814,063 (-4.4%) Est. Cost $61.52 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $132M (-19.7%) Shares 7,599,796 (-30.4%) Est. Cost $14.03 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $37.62M (-46.3%) Shares 901,785 (-35.2%) Est. Cost $39.74 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $25.86M (-55.3%) Shares 451,871 (-55.9%) Est. Cost $66.57 Unrealized —

ZS ZSCALER INC 0.0%

Value $550K (-98.3%) Shares 3,900 (-98.3%) Est. Cost $219.09 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $38.58M (-45.2%) Shares 405,479 (-51.0%) Est. Cost $83.61 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $36.45M (-46.4%) Shares 472,900 (-48.2%) Est. Cost $55.13 Unrealized —

DHI D R HORTON INC 0.0%

Value $6.815M (-82.2%) Shares 41,838 (-85.0%) Est. Cost $152.01 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $16.07M (-66.2%) Shares 45,124 (-74.0%) Est. Cost $324.94 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.1%

Value $71.05M (+77.6%) Shares 1,105,890 (-1.1%) Est. Cost $17.15 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $5.119M (-85.8%) Shares 27,369 (-92.6%) Est. Cost $93.41 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $90.83M (-25.4%) Shares 550,715 (-7.1%) Est. Cost $127.97 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $31.92M (-49.1%) Shares 11,779,800 (-57.5%) Est. Cost $2.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $159M (-15.6%) Shares 320,008 (-24.1%) Est. Cost $244.12 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $81.96M (-26.1%) Shares 375,200 (-33.0%) Est. Cost $190.17 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $60.29M (+92.6%) Shares 1,862,580 (-10.3%) Est. Cost $13.19 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $171M (+20.2%) Shares 199,640 (-1.6%) Est. Cost $467.14 Unrealized —

NTES NETEASE COM INC 0.2%

Value $125M (-18.4%) Shares 971,788 (-28.7%) Est. Cost $98.06 Unrealized —

DVA DAVITA INC 0.0%

Value $1.424M (-95.1%) Shares 6,400 (-96.6%) Est. Cost $121.96 Unrealized —

VLTO VERALTO CORP 0.1%

Value $95.65M (-22.3%) Shares 1,078,600 (-22.5%) Est. Cost $94.31 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $23.77M (-53.5%) Shares 998,400 (-65.6%) Est. Cost $12.75 Unrealized —

RKT ROCKET COS INC 0.0%

Value $4.127M (-86.7%) Shares 262,022 (-88.0%) Est. Cost $20.15 Unrealized —

PR PERMIAN RESOURCES CORP 0.2%

Value $140M (-16.2%) Shares 7,606,637 (-2.9%) Est. Cost $13.19 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $16.31M (-62.2%) Shares 203,074 (-62.6%) Est. Cost $77.59 Unrealized —

BELFB BEL FUSE INC 0.1%

Value $69.19M (+63.4%) Shares 207,741 (-2.9%) Est. Cost $24.68 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $38.22M (-41.2%) Shares 468,921 (-54.8%) Est. Cost $65.73 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $29.72M (-47.2%) Shares 360,674 (-55.5%) Est. Cost $63.99 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $157M (-14.4%) Shares 1,894,298 (-12.7%) Est. Cost $57.53 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $97.88M (-21.1%) Shares 419,900 (-38.3%) Est. Cost $161.78 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $23.07M (-52.8%) Shares 307,122 (-63.4%) Est. Cost $35.59 Unrealized —

RACE FERRARI N V 0.0%

Value $13.32M (-65.9%) Shares 35,944 (-69.3%) Est. Cost $393.55 Unrealized —

COMP COMPASS INC 0.0%

Value $4.952M (-83.8%) Shares 401,639 (-90.4%) Est. Cost $6.30 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $145M (+21.2%) Shares 826,642 (-15.0%) Est. Cost $114.91 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $5.562M (-82.0%) Shares 63,900 (-86.2%) Est. Cost $42.80 Unrealized —

BZ KANZHUN LIMITED 0.1%

Value $51.22M (-32.9%) Shares 3,979,467 (-30.2%) Est. Cost $17.91 Unrealized —

PRDO PERDOCEO ED CORP 0.1%

Value $106M (-19.0%) Shares 3,299,764 (-5.8%) Est. Cost $14.53 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $62.49M (-28.3%) Shares 448,760 (-31.5%) Est. Cost $172.91 Unrealized —

PTC PTC INC 0.0%

Value $30.86M (-44.3%) Shares 271,600 (-30.2%) Est. Cost $174.08 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.903M (-89.4%) Shares 60,878 (-90.3%) Est. Cost $42.78 Unrealized —

AOS SMITH A O CORP 0.0%

Value $24.93M (-49.2%) Shares 397,499 (-46.6%) Est. Cost $69.13 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $9.85M (-70.2%) Shares 1,104,300 (-72.4%) Est. Cost $13.39 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $8.749M (-72.6%) Shares 30,006 (-77.3%) Est. Cost $256.89 Unrealized —

DBX DROPBOX INC 0.3%

Value $198M (+13.0%) Shares 7,213,667 (-6.6%) Est. Cost $22.86 Unrealized —

EWY ISHARES INC 0.0%

Value $6.186M (-78.3%) Shares 30,641 (-86.8%) Est. Cost $123.01 Unrealized —

MEDP MEDPACE HLDGS INC 0.3%

Value $220M (-9.2%) Shares 415,588 (-17.7%) Est. Cost $294.35 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $47.42M (-31.9%) Shares 626,203 (-26.9%) Est. Cost $93.05 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $22.94M (-49.0%) Shares 6,612,266 (-46.3%) Est. Cost $3.13 Unrealized —

GMAB GENMAB A/S 0.1%

Value $96.64M (-18.4%) Shares 3,517,850 (-20.3%) Est. Cost $28.40 Unrealized —

NVMI NOVA LTD 0.3%

Value $244M (+9.8%) Shares 448,586 (-12.2%) Est. Cost $17.47 Unrealized —

AME AMETEK INC 0.1%

Value $44.02M (-32.9%) Shares 181,950 (-40.6%) Est. Cost $197.12 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $44.28M (-32.6%) Shares 255,935 (-54.3%) Est. Cost $84.91 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $11.04M (-65.8%) Shares 50,498 (-67.4%) Est. Cost $154.41 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $33.17M (-38.3%) Shares 1,296,902 (-23.8%) Est. Cost $24.27 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $145M (+16.4%) Shares 3,032,421 (-10.7%) Est. Cost $66.96 Unrealized —

BIIB BIOGEN INC 0.0%

Value $16.8M (-55.0%) Shares 77,744 (-61.8%) Est. Cost $199.93 Unrealized —

L LOEWS CORP 0.0%

Value $15.88M (-56.1%) Shares 140,300 (-58.6%) Est. Cost $84.94 Unrealized —

YOU CLEAR SECURE INC 0.3%

Value $183M (+12.5%) Shares 3,276,617 (-2.3%) Est. Cost $23.58 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $15.45M (-56.3%) Shares 41,696 (-61.5%) Est. Cost $327.52 Unrealized —

ITT ITT INC 0.1%

Value $49.28M (-28.6%) Shares 249,200 (-31.2%) Est. Cost $187.71 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $14.63M (-57.3%) Shares 520,311 (-42.6%) Est. Cost $38.03 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $135M (-12.6%) Shares 562,073 (-31.4%) Est. Cost $132.87 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $59.88M (-24.5%) Shares 1,883,024 (-12.6%) Est. Cost $27.19 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $68.75M (-22.0%) Shares 1,478,180 (-13.3%) Est. Cost $30.42 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.1%

Value $41.42M (-31.9%) Shares 1,332,137 (-24.8%) Est. Cost $7.02 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $32.66M (-37.0%) Shares 348,200 (-28.2%) Est. Cost $72.45 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $14.59M (-56.6%) Shares 296,400 (-66.6%) Est. Cost $48.83 Unrealized —

KT KT CORP 0.0%

Value $1.033M (-94.7%) Shares 59,793 (-93.5%) Est. Cost $21.03 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $108M (-14.4%) Shares 1,109,756 (-10.5%) Est. Cost $94.35 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $30.11M (-37.4%) Shares 302,118 (-26.1%) Est. Cost $107.03 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $355K (-98.0%) Shares 33,458 (-97.9%) Est. Cost $17.18 Unrealized —

LOGI LOGITECH INTL S A 0.2%

Value $171M (-9.4%) Shares 1,818,708 (-12.2%) Est. Cost $67.59 Unrealized —

UDR UDR INC 0.0%

Value $24.6M (-41.9%) Shares 616,298 (-50.8%) Est. Cost $37.46 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value $170M (-9.4%) Shares 2,013,874 (-17.4%) Est. Cost $30.63 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $37.83M (-31.7%) Shares 4,323,300 (-28.7%) Est. Cost $13.93 Unrealized —

SSRM SSR MINING IN 0.0%

Value $1.606M (-91.6%) Shares 56,786 (-91.2%) Est. Cost $10.69 Unrealized —

JHX JAMES HARDIE INDS PLC 0.1%

Value $55.52M (-23.7%) Shares 2,120,758 (-44.8%) Est. Cost $21.26 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $113M (-13.0%) Shares 1,584,200 (-6.3%) Est. Cost $91.19 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $49.41M (-25.4%) Shares 25,301 (-26.9%) Est. Cost $1799.05 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $15.09M (-52.7%) Shares 480,500 (-16.7%) Est. Cost $30.46 Unrealized —

RELX RELX PLC 0.0%

Value $16.03M (-51.1%) Shares 506,130 (-48.8%) Est. Cost $29.16 Unrealized —

TS TENARIS S A 0.2%

Value $170M (-8.9%) Shares 3,056,044 (-4.5%) Est. Cost $34.70 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.59M (-91.2%) Shares 42,100 (-92.2%) Est. Cost $47.19 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $12.73M (-56.2%) Shares 75,000 (-45.3%) Est. Cost $195.36 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $119M (-12.0%) Shares 591,504 (-20.0%) Est. Cost $222.92 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $20.15M (-44.4%) Shares 1,121,378 (-32.7%) Est. Cost $22.63 Unrealized —

GTLB GITLAB INC 0.0%

Value $232K (-98.6%) Shares 7,600 (-99.0%) Est. Cost $32.85 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $18.53M (-46.0%) Shares 1,120,845 (-40.3%) Est. Cost $4.79 Unrealized —

WSO WATSCO INC 0.1%

Value $62.99M (-20.0%) Shares 151,160 (-30.1%) Est. Cost $398.71 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $59.79M (-20.7%) Shares 664,300 (-19.5%) Est. Cost $120.11 Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value $56.8M (+37.6%) Shares 1,520,287 (-14.8%) Est. Cost $9.83 Unrealized —

AN AUTONATION INC 0.0%

Value $2.471M (-86.2%) Shares 13,300 (-85.5%) Est. Cost $200.92 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.265M (-87.2%) Shares 236,400 (-89.4%) Est. Cost $5.16 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $43.38M (-26.1%) Shares 3,280,042 (-16.0%) Est. Cost $15.17 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $10.09M (-60.2%) Shares 96,575 (-58.9%) Est. Cost $132.90 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $15.88M (-48.8%) Shares 61,587 (-58.1%) Est. Cost $258.23 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2.116M (-87.6%) Shares 70,800 (-85.5%) Est. Cost $41.94 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $66.07M (-18.4%) Shares 5,024,668 (-8.6%) Est. Cost $39.28 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $34.76M (-30.0%) Shares 275,900 (-29.3%) Est. Cost $126.35 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $7.581M (-66.2%) Shares 68,281 (-73.5%) Est. Cost $74.48 Unrealized —

DDOG DATADOG INC 0.1%

Value $49.23M (+42.8%) Shares 189,093 (-35.2%) Est. Cost $118.51 Unrealized —

WEN WENDYS CO 0.0%

Value $1.54M (-90.5%) Shares 185,782 (-92.1%) Est. Cost $8.05 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $36.43M (-28.6%) Shares 477,500 (-32.8%) Est. Cost $65.11 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $19.96M (-42.2%) Shares 258,500 (-29.6%) Est. Cost $83.41 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $35.8M (+68.0%) Shares 970,800 (-23.0%) Est. Cost $24.88 Unrealized —

EZPW EZCORP INC 0.1%

Value $69.22M (+26.4%) Shares 2,002,266 (-7.2%) Est. Cost $9.74 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value $126M (-10.2%) Shares 1,569,268 (-11.8%) Est. Cost $46.11 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $41.17M (-25.6%) Shares 2,568,000 (-14.1%) Est. Cost $15.89 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $12.23M (-53.7%) Shares 803,842 (-53.2%) Est. Cost $17.56 Unrealized —

ODC OIL DRI CORP AMER 0.1%

Value $41.67M (+51.6%) Shares 407,692 (-3.5%) Est. Cost $28.94 Unrealized —

VC VISTEON CORP 0.0%

Value $14.89M (-48.5%) Shares 150,100 (-52.7%) Est. Cost $99.90 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $37.4M (-27.1%) Shares 327,580 (-11.7%) Est. Cost $135.22 Unrealized —

IGSB ISHARES TR 0.0%

Value $14.78M (-48.4%) Shares 281,971 (-48.2%) Est. Cost $52.44 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $137M (-9.1%) Shares 3,075,061 (-3.0%) Est. Cost $73.47 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.725M (-88.8%) Shares 15,094 (-86.0%) Est. Cost $126.79 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $41.72M (-24.5%) Shares 9,029,870 (-23.5%) Est. Cost $4.96 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $7.859M (-63.0%) Shares 9,932 (-70.0%) Est. Cost $630.17 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $27.63M (-32.5%) Shares 425,924 (-23.7%) Est. Cost $44.03 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $55.38M (-19.3%) Shares 3,496,315 (-4.1%) Est. Cost $4.34 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $5.475M (-70.5%) Shares 514,126 (-63.7%) Est. Cost $13.00 Unrealized —

SAIA SAIA INC 0.0%

Value $10.28M (-55.9%) Shares 24,418 (-63.2%) Est. Cost $342.50 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $8.696M (-59.8%) Shares 125,412 (-60.1%) Est. Cost $84.51 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $24.67M (-34.4%) Shares 45,942 (-36.1%) Est. Cost $364.20 Unrealized —

TK TEEKAY CORPORATION LTD 0.1%

Value $36.89M (-25.9%) Shares 3,688,975 (-9.5%) Est. Cost $7.69 Unrealized —

MAS MASCO CORP 0.1%

Value $55.65M (-18.7%) Shares 683,900 (-39.7%) Est. Cost $66.60 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $44.37M (-22.4%) Shares 640,844 (-19.8%) Est. Cost $81.81 Unrealized —

MYE MYERS INDS INC 0.1%

Value $39.12M (+45.9%) Shares 1,107,901 (-12.5%) Est. Cost $14.64 Unrealized —

TE T1 ENERGY INC 0.1%

Value $39.94M (-23.3%) Shares 4,212,906 (-64.5%) Est. Cost $6.63 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $59.18M (-17.0%) Shares 2,853,649 (-6.7%) Est. Cost $44.12 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $33.6M (-26.3%) Shares 905,095 (-20.9%) Est. Cost $29.14 Unrealized —

CLS CELESTICA INC 0.1%

Value $80.9M (+17.3%) Shares 221,768 (-9.4%) Est. Cost $300.95 Unrealized —

HUT HUT 8 CORP 0.0%

Value $34.36M (+52.0%) Shares 297,615 (-38.2%) Est. Cost $56.58 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $15.65M (-42.8%) Shares 58,528 (-63.9%) Est. Cost $150.35 Unrealized —

SONO SONOS INC 0.0%

Value $11.2M (-51.0%) Shares 827,800 (-51.5%) Est. Cost $14.34 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.864M (-66.4%) Shares 247,313 (-72.9%) Est. Cost $15.77 Unrealized —

GGB GERDAU SA 0.0%

Value $27.88M (-29.4%) Shares 6,902,124 (-36.9%) Est. Cost $3.26 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $12.25M (-48.5%) Shares 398,872 (-57.4%) Est. Cost $38.42 Unrealized —

NTNX NUTANIX INC 0.2%

Value $115M (+11.1%) Shares 2,258,696 (-17.1%) Est. Cost $47.02 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $46.55M (-19.8%) Shares 435,000 (-24.5%) Est. Cost $90.03 Unrealized —

VTR VENTAS INC 0.1%

Value $54.86M (-17.2%) Shares 617,761 (-23.8%) Est. Cost $53.04 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $230K (-98.0%) Shares 2,666 (-89.9%) Est. Cost $437.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $29.67M (-27.6%) Shares 357,200 (-28.6%) Est. Cost $81.39 Unrealized —

FTS FORTIS INC 0.0%

Value $17.05M (-39.8%) Shares 297,952 (-41.3%) Est. Cost $29.99 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $38.06M (+41.6%) Shares 59,766 (-5.8%) Est. Cost $478.74 Unrealized —

VAL VALARIS LTD 0.0%

Value $4.893M (-69.3%) Shares 67,400 (-58.6%) Est. Cost $44.74 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $43.65M (-20.0%) Shares 1,527,297 (-38.6%) Est. Cost $32.68 Unrealized —

NPO ENPRO INC 0.0%

Value $1.689M (-86.6%) Shares 4,480 (-91.1%) Est. Cost $226.74 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $83.34M (+14.8%) Shares 781,682 (-5.1%) Est. Cost $51.67 Unrealized —

BKE BUCKLE INC 0.1%

Value $48.1M (-18.2%) Shares 1,139,852 (-2.4%) Est. Cost $29.48 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $7.26M (-59.2%) Shares 518,932 (-63.2%) Est. Cost $11.46 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $88.58M (-10.6%) Shares 2,838,997 (-3.6%) Est. Cost $36.96 Unrealized —

ITRI ITRON INC 0.0%

Value $30.91M (-25.3%) Shares 357,161 (-22.7%) Est. Cost $95.93 Unrealized —

CRAI CRA INTL INC 0.0%

Value $25.87M (-28.8%) Shares 181,775 (-19.0%) Est. Cost $60.29 Unrealized —

ABNB AIRBNB INC 0.3%

Value $221M (-4.5%) Shares 1,542,641 (-15.7%) Est. Cost $132.03 Unrealized —

LQDT LIQUIDITY SVCS INC 0.1%

Value $56.33M (+22.7%) Shares 1,439,987 (-4.1%) Est. Cost $9.08 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $24.14M (-30.1%) Shares 1,023,572 (-41.5%) Est. Cost $9.72 Unrealized —

MELI MERCADOLIBRE 0.3%

Value $198M (-5.0%) Shares 116,490 (-3.2%) Est. Cost $2130.77 Unrealized —

TIMB TIM S A 0.1%

Value $37.04M (-21.7%) Shares 1,729,274 (-3.2%) Est. Cost $15.18 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $7.903M (-56.5%) Shares 239,991 (-55.9%) Est. Cost $23.06 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $8.134M (-55.8%) Shares 1,822 (-44.0%) Est. Cost $3278.62 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $35.49M (+40.6%) Shares 1,096,521 (-20.3%) Est. Cost $22.41 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $24.56M (-29.4%) Shares 875,404 (-25.2%) Est. Cost $23.56 Unrealized —

AA ALCOA CORP 0.0%

Value $29.5M (-25.7%) Shares 565,696 (-5.5%) Est. Cost $61.09 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $68.75M (+17.1%) Shares 1,452,054 (-7.3%) Est. Cost $37.32 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $14.44M (-41.0%) Shares 589,200 (-69.0%) Est. Cost $16.67 Unrealized —

DOX AMDOCS LTD 0.0%

Value $9.031M (-52.6%) Shares 178,700 (-38.8%) Est. Cost $78.66 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $4.5M (-68.8%) Shares 126,231 (-78.7%) Est. Cost $26.77 Unrealized —

GFF GRIFFON CORP 0.1%

Value $49.62M (+24.7%) Shares 508,751 (-7.1%) Est. Cost $49.62 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $63.35M (+18.2%) Shares 299,717 (-10.7%) Est. Cost $64.02 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $37.54M (-20.6%) Shares 479,611 (-34.5%) Est. Cost $65.32 Unrealized —

IGV ISHARES TR 0.0%

Value $2.8M (-77.7%) Shares 30,900 (-80.3%) Est. Cost $85.48 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $10.29M (-48.6%) Shares 43,600 (-57.0%) Est. Cost $237.12 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $3.291M (-74.3%) Shares 368,100 (-73.1%) Est. Cost $8.77 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $14.75M (-39.1%) Shares 69,100 (-59.1%) Est. Cost $114.27 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $79.01M (-10.7%) Shares 1,140,715 (-3.8%) Est. Cost $51.21 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $11.23M (-45.5%) Shares 2,237,585 (-40.2%) Est. Cost $4.72 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $30.75M (+43.6%) Shares 802,039 (-20.5%) Est. Cost $12.73 Unrealized —

REAL THE REALREAL INC 0.0%

Value $5.705M (-61.8%) Shares 483,900 (-70.6%) Est. Cost $12.51 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $35.54M (-20.6%) Shares 893,832 (-26.0%) Est. Cost $39.90 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $18.02M (+104.1%) Shares 885,044 (-7.0%) Est. Cost $10.63 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $4.557M (-66.8%) Shares 139,200 (-63.5%) Est. Cost $20.69 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.1%

Value $53.52M (-14.6%) Shares 918,400 (-27.5%) Est. Cost $45.98 Unrealized —

FSLY FASTLY INC 0.0%

Value $5.952M (-60.5%) Shares 324,200 (-37.5%) Est. Cost $8.31 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $95.79M (-8.6%) Shares 5,953,464 (-22.3%) Est. Cost $8.28 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $21.32M (-29.8%) Shares 820,228 (-31.2%) Est. Cost $21.05 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $5.273M (-63.2%) Shares 63,700 (-65.8%) Est. Cost $72.47 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $2.461M (-78.6%) Shares 284,500 (-73.0%) Est. Cost $12.75 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $67.14M (+15.5%) Shares 2,136,077 (-9.0%) Est. Cost $15.59 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $22.44M (+66.3%) Shares 1,289,609 (-10.0%) Est. Cost $12.50 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $17.28M (-34.0%) Shares 475,800 (-36.7%) Est. Cost $31.33 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1.531M (-85.3%) Shares 58,399 (-86.8%) Est. Cost $26.07 Unrealized —

BEKE KE HLDGS INC 0.1%

Value $63.98M (-12.1%) Shares 4,403,023 (-9.4%) Est. Cost $17.31 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $14.71M (+145.7%) Shares 2,807,441 (-17.5%) Est. Cost $1.64 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $38.25M (+28.9%) Shares 469,251 (-9.8%) Est. Cost $36.00 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.185M (-87.8%) Shares 195,600 (-91.1%) Est. Cost $8.76 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $23.56M (-26.2%) Shares 1,560,244 (-4.9%) Est. Cost $32.70 Unrealized —

UPWK UPWORK INC 0.0%

Value $14.05M (-37.2%) Shares 1,681,020 (-17.6%) Est. Cost $15.73 Unrealized —

AGCO AGCO CORP 0.0%

Value $23.78M (-25.8%) Shares 198,700 (-28.2%) Est. Cost $105.24 Unrealized —

EPR EPR PPTYS 0.0%

Value $20.04M (-28.9%) Shares 345,400 (-38.8%) Est. Cost $45.75 Unrealized —

NVR NVR INC 0.1%

Value $38.5M (-17.5%) Shares 5,650 (-20.2%) Est. Cost $7475.04 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $25.68M (-24.0%) Shares 330,083 (-33.3%) Est. Cost $159.39 Unrealized —

CCJ CAMECO CORP 0.1%

Value $66.23M (-10.9%) Shares 650,200 (-5.0%) Est. Cost $94.19 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.507M (-76.3%) Shares 21,186 (-77.7%) Est. Cost $133.41 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $12.09M (+199.0%) Shares 762,608 (-35.0%) Est. Cost $5.96 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $31.39M (-20.4%) Shares 2,150,239 (-24.8%) Est. Cost $14.61 Unrealized —

CR CRANE COMPANY 0.0%

Value $35.6M (+29.1%) Shares 159,600 (-1.1%) Est. Cost $160.59 Unrealized —

PSQ PROSHARES TR 0.0%

Value $398K (-95.3%) Shares 15,900 (-93.9%) Est. Cost $32.19 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $17.64M (-31.2%) Shares 174,500 (-34.2%) Est. Cost $102.07 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $17.44M (-31.2%) Shares 3,309,452 (-25.8%) Est. Cost $7.67 Unrealized —

CPRT COPART INC 0.0%

Value $11.43M (-40.7%) Shares 405,300 (-30.2%) Est. Cost $41.49 Unrealized —

LINE LINEAGE INC 0.0%

Value $1.769M (-81.6%) Shares 40,900 (-86.0%) Est. Cost $46.32 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $205M (+4.0%) Shares 2,380,704 (-3.2%) Est. Cost $138.93 Unrealized —

LXU LSB INDS INC 0.0%

Value $18.9M (-29.2%) Shares 1,748,406 (-2.5%) Est. Cost $8.91 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $51.45M (+17.7%) Shares 843,300 (-5.5%) Est. Cost $22.96 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $11.45M (-40.1%) Shares 5,450,778 (-31.8%) Est. Cost $2.19 Unrealized —

CSAN COSAN S A 0.0%

Value $8.062M (-48.6%) Shares 2,799,382 (-26.5%) Est. Cost $14.97 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $55.6M (-11.9%) Shares 484,100 (-13.8%) Est. Cost $82.60 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $15.92M (-31.9%) Shares 1,209,653 (-17.7%) Est. Cost $8.85 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $12.53M (-37.2%) Shares 270,864 (-39.2%) Est. Cost $40.77 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $440K (-94.3%) Shares 23,700 (-94.6%) Est. Cost $22.85 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $539K (-93.1%) Shares 34,176 (-93.2%) Est. Cost $11.18 Unrealized —

CRVL CORVEL CORP 0.1%

Value $95.63M (+8.2%) Shares 1,529,530 (-5.5%) Est. Cost $76.43 Unrealized —

DCH DAUCH CORP 0.0%

Value $3.857M (-65.0%) Shares 711,699 (-61.7%) Est. Cost $7.40 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $53.91M (-11.6%) Shares 6,456,844 (-1.7%) Est. Cost $12.02 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $563K (-92.5%) Shares 5,600 (-93.0%) Est. Cost $109.50 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $61.23M (-10.1%) Shares 430,840 (-12.2%) Est. Cost $100.28 Unrealized —

NTGR NETGEAR INC 0.0%

Value $5.29M (-56.6%) Shares 226,540 (-59.4%) Est. Cost $21.22 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $55.01M (+14.1%) Shares 211,049 (-23.2%) Est. Cost $49.74 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $19.09M (+55.2%) Shares 65,553 (-4.0%) Est. Cost $97.89 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $1.215M (-84.8%) Shares 14,700 (-86.1%) Est. Cost $73.84 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $32.12M (-17.4%) Shares 1,186,600 (-22.0%) Est. Cost $29.61 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $5.964M (-52.7%) Shares 38,600 (-58.0%) Est. Cost $124.36 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $9.298M (-41.3%) Shares 489,100 (-20.0%) Est. Cost $17.42 Unrealized —

NVEC NVE CORP 0.0%

Value $17.85M (+57.0%) Shares 170,730 (-1.7%) Est. Cost $68.56 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $9.1M (-41.6%) Shares 406,600 (-34.3%) Est. Cost $24.27 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $5.856M (-52.5%) Shares 741,302 (-51.0%) Est. Cost $18.30 Unrealized —

TFSL TFS FINL CORP 0.1%

Value $42.25M (+18.0%) Shares 2,384,391 (-6.5%) Est. Cost $7.40 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $11.99M (-34.8%) Shares 279,528 (-38.9%) Est. Cost $40.97 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $24.97M (-20.4%) Shares 284,726 (-28.8%) Est. Cost $75.81 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $18.17M (-25.9%) Shares 1,621,153 (-37.2%) Est. Cost $11.96 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $3.16M (-66.7%) Shares 114,733 (-59.4%) Est. Cost $27.30 Unrealized —

GHM GRAHAM CORP 0.0%

Value $25.72M (+31.7%) Shares 207,768 (-16.0%) Est. Cost $20.19 Unrealized —

WK WORKIVA INC 0.0%

Value $6.284M (-49.6%) Shares 129,540 (-38.1%) Est. Cost $51.76 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $11.29M (-35.4%) Shares 187,110 (-37.7%) Est. Cost $41.98 Unrealized —

ARHS ARHAUS INC 0.0%

Value $1.814M (-77.2%) Shares 215,400 (-81.6%) Est. Cost $9.90 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $3.018M (-67.0%) Shares 96,200 (-56.4%) Est. Cost $69.11 Unrealized —

APPF APPFOLIO INC 0.0%

Value $29.8M (-16.9%) Shares 185,840 (-18.2%) Est. Cost $181.10 Unrealized —

KMX CARMAX INC 0.1%

Value $45.72M (-11.7%) Shares 864,362 (-30.6%) Est. Cost $42.06 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $18.64M (+48.0%) Shares 1,421,049 (-7.8%) Est. Cost $19.77 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $66.32M (+10.0%) Shares 251,911 (-12.6%) Est. Cost $265.39 Unrealized —

HTO H2O AMERICA 0.0%

Value $3.236M (-65.1%) Shares 53,245 (-66.3%) Est. Cost $51.83 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $3.719M (-61.7%) Shares 378,754 (-67.0%) Est. Cost $11.43 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $32.45M (-15.5%) Shares 1,282,596 (-25.6%) Est. Cost $19.72 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $23.86M (-19.9%) Shares 754,302 (-3.7%) Est. Cost $32.33 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $896K (-86.9%) Shares 17,300 (-88.1%) Est. Cost $46.90 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $5.462M (-52.0%) Shares 652,530 (-48.3%) Est. Cost $8.41 Unrealized —

SKT TANGER INC 0.0%

Value $3.634M (-61.9%) Shares 92,074 (-67.2%) Est. Cost $26.32 Unrealized —

MKSI MKS INC. 0.0%

Value $17.97M (-24.5%) Shares 40,403 (-61.0%) Est. Cost $225.13 Unrealized —

WSBC WESBANCO INC 0.0%

Value $556K (-91.2%) Shares 14,256 (-92.3%) Est. Cost $32.51 Unrealized —

CNK CINEMARK HLDGS INC 0.2%

Value $120M (+5.1%) Shares 3,772,885 (-5.6%) Est. Cost $18.61 Unrealized —

FNGU BANK MONTREAL MEDIUM 0.0%

Value $787K (-88.0%) Shares 30,600 (-92.7%) Est. Cost $16.29 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $3.083M (-65.1%) Shares 101,427 (-70.4%) Est. Cost $24.97 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $12.26M (-31.9%) Shares 1,559,314 (-4.1%) Est. Cost $8.50 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $29.26M (+24.4%) Shares 766,708 (-10.8%) Est. Cost $16.92 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $56.52M (+11.0%) Shares 978,626 (-5.4%) Est. Cost $53.88 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $21.15M (-20.9%) Shares 1,044,800 (-48.9%) Est. Cost $27.43 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $6.395M (-46.5%) Shares 1,091,255 (-44.0%) Est. Cost $5.62 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $4.875M (-53.1%) Shares 527,000 (-47.4%) Est. Cost $12.33 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $73.89M (-6.9%) Shares 1,158,200 (-13.4%) Est. Cost $38.83 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $9.063M (-37.8%) Shares 880,781 (-49.7%) Est. Cost $11.31 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $33.59M (+19.5%) Shares 260,233 (-1.2%) Est. Cost $107.70 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $5.727M (-48.8%) Shares 70,800 (-62.7%) Est. Cost $59.76 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $8.948M (-37.7%) Shares 177,933 (-49.2%) Est. Cost $43.15 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $6.351M (-45.5%) Shares 209,336 (-62.1%) Est. Cost $15.47 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $31.43M (-14.3%) Shares 1,331,209 (-24.2%) Est. Cost $7.54 Unrealized —

SIBN SI BONE INC 0.0%

Value $720K (-87.9%) Shares 44,100 (-90.7%) Est. Cost $16.34 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $19M (-21.6%) Shares 426,000 (-9.4%) Est. Cost $124.49 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $33.57M (-13.4%) Shares 828,624 (-26.4%) Est. Cost $34.83 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $3.852M (-57.4%) Shares 50,278 (-53.9%) Est. Cost $106.72 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $790K (-86.7%) Shares 4,400 (-86.6%) Est. Cost $154.33 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $39.97M (-11.4%) Shares 1,025,381 (-15.4%) Est. Cost $54.25 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $4.375M (-53.6%) Shares 35,753 (-57.3%) Est. Cost $98.07 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $374K (-93.1%) Shares 24,745 (-93.2%) Est. Cost $16.53 Unrealized —

CGNX COGNEX CORP 0.1%

Value $37.48M (-11.9%) Shares 517,558 (-40.4%) Est. Cost $40.09 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $3.601M (-58.3%) Shares 84,394 (-56.5%) Est. Cost $37.54 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $54.12M (-8.5%) Shares 4,759,554 (-2.7%) Est. Cost $9.06 Unrealized —

EEM ISHARES TR 0.0%

Value $1.929M (-72.2%) Shares 28,200 (-76.9%) Est. Cost $56.50 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $13.59M (-26.9%) Shares 1,649,726 (-26.9%) Est. Cost $6.33 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $347K (-93.5%) Shares 24,600 (-93.2%) Est. Cost $4.68 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $4.056M (-55.1%) Shares 59,300 (-52.9%) Est. Cost $44.04 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $21.06M (-18.9%) Shares 3,441,361 (-8.5%) Est. Cost $11.15 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $15.47M (-23.9%) Shares 123,800 (-16.5%) Est. Cost $92.86 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $22.97M (+26.8%) Shares 161,315 (-1.3%) Est. Cost $46.07 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $2.737M (-63.8%) Shares 83,546 (-70.8%) Est. Cost $25.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $27.48M (-14.9%) Shares 606,100 (-13.9%) Est. Cost $54.89 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $17.73M (-21.3%) Shares 2,810,154 (-21.0%) Est. Cost $2.90 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.623M (-74.5%) Shares 22,700 (-77.5%) Est. Cost $70.21 Unrealized —

RFIL RF INDS LTD 0.0%

Value $9.838M (+92.9%) Shares 463,817 (-6.2%) Est. Cost $5.54 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $14.46M (-24.7%) Shares 919,700 (-45.1%) Est. Cost $13.86 Unrealized —

IRMD IRADIMED CORP 0.1%

Value $37.69M (-11.2%) Shares 394,412 (-10.5%) Est. Cost $20.80 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $7.65M (+160.3%) Shares 316,370 (-5.4%) Est. Cost $8.50 Unrealized —

IDT IDT CORP 0.1%

Value $51.12M (+10.1%) Shares 879,008 (-7.1%) Est. Cost $13.82 Unrealized —

RYN RAYONIER INC 0.0%

Value $16.47M (-22.0%) Shares 773,963 (-24.5%) Est. Cost $23.51 Unrealized —

QLYS QUALYS INC 0.1%

Value $39.06M (-10.6%) Shares 284,100 (-42.9%) Est. Cost $153.29 Unrealized —

PL PLANET LABS PBC 0.0%

Value $23.92M (-16.2%) Shares 721,980 (-29.3%) Est. Cost $13.10 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $4.51M (-50.6%) Shares 209,200 (-14.7%) Est. Cost $37.62 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $8.347M (-35.6%) Shares 157,869 (-15.7%) Est. Cost $47.75 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $7.03M (-39.6%) Shares 321,600 (-35.4%) Est. Cost $15.90 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $7.014M (-39.5%) Shares 863,800 (-38.2%) Est. Cost $8.30 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $16.31M (-21.9%) Shares 206,536 (-43.8%) Est. Cost $45.84 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $585K (-88.6%) Shares 9,300 (-87.3%) Est. Cost $59.62 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $26.88M (-14.5%) Shares 2,953,478 (-10.7%) Est. Cost $10.70 Unrealized —

FNB F N B CORP 0.1%

Value $56.32M (-7.5%) Shares 2,951,727 (-18.9%) Est. Cost $16.20 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $18.52M (-19.6%) Shares 492,550 (-20.4%) Est. Cost $23.46 Unrealized —

TRMD TORM PLC 0.0%

Value $7.214M (-38.5%) Shares 276,825 (-34.1%) Est. Cost $18.53 Unrealized —

BGC BGC GROUP INC 0.0%

Value $4.132M (-52.0%) Shares 386,548 (-56.1%) Est. Cost $8.25 Unrealized —

ADT ADT INC DEL 0.0%

Value $4.418M (-50.2%) Shares 679,706 (-49.7%) Est. Cost $7.44 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $118K (-97.4%) Shares 27,697 (-98.5%) Est. Cost $5.68 Unrealized —

PAMT PAMT CORP 0.0%

Value $11.83M (+60.3%) Shares 844,041 (-3.3%) Est. Cost $23.21 Unrealized —

BCO BRINKS CO 0.0%

Value $8.876M (-33.4%) Shares 93,932 (-26.9%) Est. Cost $73.22 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $16.66M (+35.8%) Shares 313,827 (-1.7%) Est. Cost $24.92 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $22.71M (-16.2%) Shares 259,422 (-25.3%) Est. Cost $67.49 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $8.179M (-34.9%) Shares 4,373,588 (-12.6%) Est. Cost $1.58 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $54.05M (+8.8%) Shares 1,817,500 (-20.5%) Est. Cost $9.87 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $22.14M (-16.4%) Shares 1,580,425 (-9.0%) Est. Cost $12.88 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $5.984M (-41.7%) Shares 280,920 (-19.7%) Est. Cost $14.88 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $11.51M (+59.1%) Shares 869,775 (-5.4%) Est. Cost $15.45 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $16.79M (-20.2%) Shares 561,200 (-31.1%) Est. Cost $28.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $3.7M (-53.3%) Shares 34,800 (-58.9%) Est. Cost $92.34 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $8.853M (-32.3%) Shares 371,200 (-30.3%) Est. Cost $26.43 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $11.65M (-26.5%) Shares 82,906 (-24.0%) Est. Cost $147.91 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $5.988M (-41.1%) Shares 77,771 (-40.3%) Est. Cost $18.94 Unrealized —

MCO MOODYS CORP 0.1%

Value $44.75M (-8.5%) Shares 98,800 (-11.8%) Est. Cost $489.58 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $20.38M (-16.9%) Shares 1,487,395 (-1.1%) Est. Cost $14.31 Unrealized —

UTL UNITIL CORP 0.0%

Value $21.47M (-16.1%) Shares 407,540 (-16.8%) Est. Cost $44.56 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $1.088M (-79.0%) Shares 32,996 (-76.8%) Est. Cost $27.08 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $3.897M (-51.1%) Shares 652,700 (-26.5%) Est. Cost $10.28 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $18.47M (-18.1%) Shares 24,340 (-8.3%) Est. Cost $403.74 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.332M (-63.5%) Shares 50,983 (-73.2%) Est. Cost $53.84 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $889K (-82.0%) Shares 49,000 (-85.1%) Est. Cost $28.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $4.729M (-45.9%) Shares 37,000 (-53.6%) Est. Cost $109.69 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $32.74M (-10.9%) Shares 3,235,300 (-29.3%) Est. Cost $14.33 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $2.975M (-57.3%) Shares 338,400 (-48.2%) Est. Cost $13.32 Unrealized —

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $1.089M (-78.5%) Shares 65,504 (-68.3%) Est. Cost $18.16 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $4.719M (-45.7%) Shares 63,200 (-48.2%) Est. Cost $54.37 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $31.76M (+14.3%) Shares 1,051,283 (-6.0%) Est. Cost $31.94 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $13.15M (-23.2%) Shares 431,740 (-24.3%) Est. Cost $23.78 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $28.3M (-12.3%) Shares 130,841 (-23.8%) Est. Cost $107.57 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $506K (-88.6%) Shares 160,200 (-90.1%) Est. Cost $2.65 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $21.44M (+22.4%) Shares 129,200 (-12.9%) Est. Cost $92.39 Unrealized —

RUN SUNRUN INC 0.0%

Value $24.08M (-14.0%) Shares 1,800,045 (-12.8%) Est. Cost $14.04 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.877M (-50.2%) Shares 331,100 (-58.0%) Est. Cost $9.35 Unrealized —

CAE CAE INC 0.0%

Value $2.929M (-57.1%) Shares 116,883 (-55.4%) Est. Cost $31.81 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $8.489M (-31.4%) Shares 1,607,692 (-5.5%) Est. Cost $36.20 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $7.277M (-34.8%) Shares 164,300 (-36.9%) Est. Cost $50.76 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $31.34M (-11.0%) Shares 461,400 (-22.5%) Est. Cost $62.01 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.922M (-49.6%) Shares 34,500 (-60.1%) Est. Cost $101.21 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $13.1M (-22.8%) Shares 42,702 (-15.4%) Est. Cost $188.47 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $4.339M (-47.0%) Shares 94,299 (-32.4%) Est. Cost $24.58 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $7.371M (-34.3%) Shares 189,200 (-35.7%) Est. Cost $5.17 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $13.89M (-21.6%) Shares 1,677,000 (-11.9%) Est. Cost $11.84 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $1.982M (-65.6%) Shares 10,700 (-77.3%) Est. Cost $40.70 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $2.104M (-64.1%) Shares 659,584 (-50.4%) Est. Cost $5.92 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $2.481M (-60.2%) Shares 102,500 (-73.0%) Est. Cost $20.66 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $9.929M (-27.4%) Shares 1,022,509 (-25.3%) Est. Cost $10.63 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $9.586M (+63.3%) Shares 297,882 (-10.1%) Est. Cost $8.12 Unrealized —

MNTN MNTN INC 0.0%

Value $1.974M (-65.3%) Shares 214,589 (-66.8%) Est. Cost $14.77 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $4.254M (-46.5%) Shares 72,499 (-52.4%) Est. Cost $49.35 Unrealized —

AFL AFLAC INC 0.1%

Value $69.56M (-5.0%) Shares 593,300 (-11.1%) Est. Cost $109.70 Unrealized —

LEN LENNAR CORP 0.0%

Value $29.15M (-11.0%) Shares 322,139 (-14.6%) Est. Cost $120.70 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $12.16M (+42.0%) Shares 2,632,750 (-11.2%) Est. Cost $2.53 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $99.06M (-3.5%) Shares 391,300 (-5.9%) Est. Cost $84.30 Unrealized —

REX REX AMERICAN RES CORP 0.1%

Value $65.85M (-5.2%) Shares 1,458,366 (-4.3%) Est. Cost $21.45 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $23.46M (+18.0%) Shares 2,479,729 (-5.8%) Est. Cost $12.27 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $13.53M (-20.9%) Shares 965,225 (-4.6%) Est. Cost $6.31 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $101M (-3.4%) Shares 1,566,946 (-13.8%) Est. Cost $58.92 Unrealized —

GOGO GOGO INC 0.0%

Value $334K (-91.4%) Shares 107,774 (-88.9%) Est. Cost $10.05 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $489K (-87.9%) Shares 15,700 (-90.9%) Est. Cost $23.29 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $13.85M (+34.1%) Shares 788,400 (-11.1%) Est. Cost $12.52 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $703K (-83.3%) Shares 13,479 (-83.2%) Est. Cost $54.59 Unrealized —

HCI HCI GROUP INC 0.0%

Value $4.159M (-45.8%) Shares 23,729 (-52.2%) Est. Cost $94.26 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2.437M (-58.7%) Shares 89,900 (-63.0%) Est. Cost $27.34 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $5.705M (-37.7%) Shares 145,846 (-56.9%) Est. Cost $24.59 Unrealized —

APEI AMERICAN PUB ED INC 0.1%

Value $48.9M (-6.6%) Shares 910,620 (-1.0%) Est. Cost $24.40 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $28.93M (-10.6%) Shares 831,538 (-10.4%) Est. Cost $21.90 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $39.85M (-7.8%) Shares 419,122 (-20.0%) Est. Cost $76.88 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $13.55M (-19.9%) Shares 110,200 (-27.8%) Est. Cost $78.05 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $6.587M (-33.8%) Shares 1,120,301 (-32.1%) Est. Cost $5.75 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $9.423M (+55.4%) Shares 92,158 (-20.2%) Est. Cost $25.51 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $20.36M (-14.2%) Shares 476,030 (-27.5%) Est. Cost $9.85 Unrealized —

MITK MITEK SYS INC 0.0%

Value $2.48M (-57.3%) Shares 123,200 (-71.4%) Est. Cost $9.86 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $4.943M (-40.1%) Shares 117,800 (-69.4%) Est. Cost $31.80 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $16.27M (-16.8%) Shares 101,400 (-14.6%) Est. Cost $187.52 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.223M (-72.9%) Shares 53,344 (-80.1%) Est. Cost $16.91 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $8.435M (-28.0%) Shares 783,239 (-13.0%) Est. Cost $16.31 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $7.804M (+72.1%) Shares 1,609,078 (-17.0%) Est. Cost $4.21 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $20.05M (-14.0%) Shares 120,261 (-16.2%) Est. Cost $173.54 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $3.353M (-49.3%) Shares 102,294 (-33.8%) Est. Cost $28.06 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $871K (-78.8%) Shares 10,000 (-78.3%) Est. Cost $85.20 Unrealized —

KBR KBR INC 0.0%

Value $19.15M (-14.5%) Shares 554,600 (-8.7%) Est. Cost $46.90 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $114M (-2.8%) Shares 2,565,950 (-7.2%) Est. Cost $33.33 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $45.5M (-6.6%) Shares 12,068,200 (-9.4%) Est. Cost $4.49 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $16.5M (+24.3%) Shares 471,532 (-6.0%) Est. Cost $13.92 Unrealized —

AS AMER SPORTS INC 0.0%

Value $22.88M (-12.4%) Shares 676,000 (-14.7%) Est. Cost $30.52 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $2.419M (-57.1%) Shares 84,739 (-59.5%) Est. Cost $28.62 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $9.804M (+48.8%) Shares 43,800 (-10.2%) Est. Cost $128.91 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $15.45M (-17.2%) Shares 1,955,231 (-3.8%) Est. Cost $6.44 Unrealized —

ADEA ADEIA INC 0.0%

Value $12.18M (-20.9%) Shares 369,743 (-42.3%) Est. Cost $9.82 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $386K (-89.2%) Shares 12,200 (-84.5%) Est. Cost $39.19 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $2.281M (-58.3%) Shares 288,700 (-57.4%) Est. Cost $10.03 Unrealized —

HUYA HUYA INC 0.0%

Value $4.333M (-42.0%) Shares 1,883,987 (-16.8%) Est. Cost $4.76 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $17.4M (+21.8%) Shares 2,161,661 (-1.5%) Est. Cost $9.81 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $2.258M (-57.9%) Shares 149,209 (-59.6%) Est. Cost $18.70 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $16.77M (-15.6%) Shares 462,819 (-21.6%) Est. Cost $25.54 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $3.6M (-46.3%) Shares 192,399 (-71.4%) Est. Cost $6.14 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $7.032M (-30.5%) Shares 146,200 (-31.7%) Est. Cost $63.64 Unrealized —

ARDX ARDELYX INC 0.0%

Value $4.552M (-40.3%) Shares 892,593 (-29.9%) Est. Cost $5.39 Unrealized —

CVSA COVISTA INC 0.0%

Value $2.718M (-52.9%) Shares 21,800 (-56.5%) Est. Cost $58.46 Unrealized —

DAN DANA INC 0.0%

Value $10.58M (-22.4%) Shares 388,944 (-4.0%) Est. Cost $16.55 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $15.27M (+24.8%) Shares 445,000 (-13.4%) Est. Cost $28.06 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.01M (-50.2%) Shares 35,500 (-59.7%) Est. Cost $56.52 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $8.391M (-26.4%) Shares 2,638,735 (-4.7%) Est. Cost $3.45 Unrealized —

VERX VERTEX INC 0.0%

Value $456K (-86.8%) Shares 39,700 (-86.3%) Est. Cost $21.27 Unrealized —

TZOO TRAVELZOO 0.0%

Value $6.32M (+89.3%) Shares 541,101 (-4.1%) Est. Cost $11.39 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $6.03M (-33.0%) Shares 453,046 (-24.4%) Est. Cost $5.40 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $4.504M (-39.7%) Shares 574,500 (-33.5%) Est. Cost $7.70 Unrealized —

FRMI FERMI INC 0.0%

Value $11.16M (+36.1%) Shares 1,217,900 (-13.2%) Est. Cost $11.82 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $6.522M (-31.1%) Shares 221,100 (-41.0%) Est. Cost $20.97 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $9.252M (-24.1%) Shares 51,700 (-36.6%) Est. Cost $169.35 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $3.304M (-46.9%) Shares 3,611,400 (-28.0%) Est. Cost $1.76 Unrealized —

RDWR RADWARE LTD 0.1%

Value $39.42M (+7.9%) Shares 1,277,334 (-8.0%) Est. Cost $21.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $70.43M (+4.3%) Shares 9,170,870 (-5.7%) Est. Cost $3.83 Unrealized —

WILC G WILLI FOOD INTL LTD 0.0%

Value $13.17M (+27.9%) Shares 396,152 (-3.1%) Est. Cost $6.92 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $14.39M (-16.6%) Shares 284,693 (-26.0%) Est. Cost $47.67 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $547K (-84.0%) Shares 34,900 (-85.3%) Est. Cost $18.08 Unrealized —

GE GE AEROSPACE 0.2%

Value $115M (-2.4%) Shares 306,797 (-25.9%) Est. Cost $308.64 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.32M (-68.2%) Shares 238,307 (-66.3%) Est. Cost $3.44 Unrealized —

SES SES AI CORPORATION 0.0%

Value $1.611M (-63.6%) Shares 1,678,042 (-63.5%) Est. Cost $2.14 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $2.777M (-50.1%) Shares 131,440 (-50.2%) Est. Cost $18.44 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $5.009M (-35.7%) Shares 149,786 (-48.5%) Est. Cost $20.70 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $5.195M (-34.8%) Shares 125,600 (-46.2%) Est. Cost $19.15 Unrealized —

COHU COHU INC 0.0%

Value $5.358M (+107.1%) Shares 72,500 (-14.2%) Est. Cost $25.71 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $25.26M (+12.3%) Shares 330,247 (-5.5%) Est. Cost $26.06 Unrealized —

TILE INTERFACE INC 0.0%

Value $8.7M (-24.1%) Shares 242,741 (-47.2%) Est. Cost $24.39 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $396K (-87.5%) Shares 14,890 (-85.1%) Est. Cost $30.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $9.324M (-22.8%) Shares 59,000 (-27.6%) Est. Cost $143.16 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $3.341M (-45.1%) Shares 670,913 (-42.9%) Est. Cost $5.63 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $8.986M (+43.8%) Shares 2,014,903 (-3.3%) Est. Cost $5.78 Unrealized —

SKYW SKYWEST INC 0.0%

Value $26.34M (-9.4%) Shares 265,156 (-16.2%) Est. Cost $78.31 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $43.99M (+6.6%) Shares 1,733,801 (-5.0%) Est. Cost $37.23 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $11.05M (+32.8%) Shares 391,553 (-10.0%) Est. Cost $9.59 Unrealized —

KMPR KEMPER CORP 0.0%

Value $8.967M (-23.1%) Shares 332,610 (-12.8%) Est. Cost $47.26 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $55.67M (+5.1%) Shares 155,840 (-3.9%) Est. Cost $337.85 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $20.46M (+15.1%) Shares 958,520 (-5.8%) Est. Cost $58.50 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $25.83M (-9.3%) Shares 682,376 (-3.9%) Est. Cost $58.09 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $7.201M (-26.8%) Shares 532,200 (-19.8%) Est. Cost $11.53 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $14.38M (+22.4%) Shares 2,019,100 (-17.0%) Est. Cost $6.15 Unrealized —

RH RH 0.0%

Value $11.35M (-18.7%) Shares 68,900 (-31.0%) Est. Cost $208.18 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $32.33M (+8.8%) Shares 3,798,497 (-8.9%) Est. Cost $6.17 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $6.71M (+63.3%) Shares 680,565 (-4.6%) Est. Cost $32.48 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $7.042M (-27.0%) Shares 3,912,096 (-46.8%) Est. Cost $2.41 Unrealized —

QNST QUINSTREET INC 0.0%

Value $1.699M (-60.4%) Shares 116,000 (-67.5%) Est. Cost $16.18 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $240K (-91.5%) Shares 6,900 (-91.6%) Est. Cost $23.29 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $22.57M (+12.8%) Shares 515,789 (-11.6%) Est. Cost $24.81 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $1.769M (-58.9%) Shares 66,700 (-67.8%) Est. Cost $23.73 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $9.41M (-21.1%) Shares 2,444,230 (-19.1%) Est. Cost $6.46 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $7.779M (+47.5%) Shares 990,929 (-34.4%) Est. Cost $5.46 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $8.689M (-22.2%) Shares 564,977 (-16.8%) Est. Cost $8.24 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $14.89M (+20.0%) Shares 1,836,213 (-5.5%) Est. Cost $7.22 Unrealized —

CLMT CALUMET INC 0.0%

Value $11.59M (-17.6%) Shares 321,700 (-17.9%) Est. Cost $23.62 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $441K (-84.9%) Shares 39,800 (-89.6%) Est. Cost $8.50 Unrealized —

NNI NELNET INC 0.0%

Value $3.733M (-39.7%) Shares 28,000 (-41.7%) Est. Cost $125.74 Unrealized —

ERAS ERASCA INC 0.0%

Value $25.08M (+10.8%) Shares 1,368,918 (-2.1%) Est. Cost $5.51 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $4.375M (+126.6%) Shares 713,728 (-3.5%) Est. Cost $6.40 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $907K (-72.8%) Shares 297,443 (-59.8%) Est. Cost $3.98 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $10.66M (+29.3%) Shares 432,532 (-2.6%) Est. Cost $15.27 Unrealized —

TAL TAL ED GROUP 0.0%

Value $260K (-90.2%) Shares 27,200 (-88.4%) Est. Cost $11.37 Unrealized —

RDY DR REDDYS LABS LTD 0.1%

Value $106M (-2.2%) Shares 7,347,028 (-6.5%) Est. Cost $21.91 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $4.345M (-35.5%) Shares 65,465 (-35.0%) Est. Cost $20.39 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $520K (-82.0%) Shares 264,100 (-80.1%) Est. Cost $3.20 Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $2.527M (-48.3%) Shares 1,084,700 (-16.5%) Est. Cost $1.64 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $6.265M (-27.3%) Shares 252,818 (-33.8%) Est. Cost $18.19 Unrealized —

IWY ISHARES TR 0.0%

Value $2.953M (-44.2%) Shares 10,160 (-52.3%) Est. Cost $249.82 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $66.4M (+3.6%) Shares 800,280 (-3.6%) Est. Cost $26.48 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $11.52M (-16.8%) Shares 618,708 (-19.7%) Est. Cost $17.21 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $3.851M (-37.6%) Shares 192,761 (-52.2%) Est. Cost $8.41 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $9.325M (-19.8%) Shares 113,400 (-38.0%) Est. Cost $46.86 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $1.631M (-58.4%) Shares 25,600 (-77.4%) Est. Cost $45.24 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $3.282M (-41.1%) Shares 38,600 (-47.7%) Est. Cost $46.60 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $920K (-71.3%) Shares 21,357 (-72.0%) Est. Cost $35.36 Unrealized —

ATRC ATRICURE INC 0.0%

Value $6.55M (-25.6%) Shares 234,100 (-24.2%) Est. Cost $36.14 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $11.05M (+25.6%) Shares 279,850 (-4.5%) Est. Cost $44.35 Unrealized —

LYFT LYFT INC 0.2%

Value $120M (-1.8%) Shares 8,189,132 (-10.6%) Est. Cost $14.95 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $6.002M (-27.2%) Shares 1,181,526 (-9.2%) Est. Cost $3.19 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $12.47M (-15.2%) Shares 321,756 (-29.1%) Est. Cost $24.66 Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $273K (-89.1%) Shares 22,700 (-91.6%) Est. Cost $9.31 Unrealized —

RERE ATRENEW INC 0.0%

Value $130K (-94.5%) Shares 33,652 (-93.3%) Est. Cost $4.69 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.168M (-65.7%) Shares 29,700 (-78.7%) Est. Cost $22.56 Unrealized —

GRAL GRAIL INC 0.0%

Value $628K (-78.0%) Shares 9,200 (-83.3%) Est. Cost $36.20 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $1.04M (-68.1%) Shares 110,822 (-68.1%) Est. Cost $12.73 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $13.62M (-13.9%) Shares 51,298 (-19.3%) Est. Cost $207.61 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $5.953M (+58.3%) Shares 313,177 (-8.8%) Est. Cost $6.64 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $3.978M (-35.4%) Shares 109,800 (-67.6%) Est. Cost $11.22 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $284K (-88.4%) Shares 105,500 (-90.4%) Est. Cost $0.53 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $1.23M (-63.8%) Shares 300,100 (-38.2%) Est. Cost $3.81 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1.798M (-54.5%) Shares 23,612 (-62.6%) Est. Cost $72.52 Unrealized —

EWZ ISHARES INC 0.0%

Value $10.73M (-16.7%) Shares 311,007 (-7.3%) Est. Cost $30.98 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $433K (-83.2%) Shares 117,412 (-84.2%) Est. Cost $3.77 Unrealized —

DGII DIGI INTL INC 0.0%

Value $6.969M (+44.5%) Shares 92,984 (-7.1%) Est. Cost $39.14 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $1.893M (-53.0%) Shares 52,300 (-68.0%) Est. Cost $11.66 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $13.17M (-13.8%) Shares 81,100 (-8.4%) Est. Cost $189.11 Unrealized —

CSR CENTERSPACE 0.0%

Value $12.68M (-14.3%) Shares 225,738 (-12.3%) Est. Cost $70.03 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $17.35M (+13.8%) Shares 679,713 (-5.6%) Est. Cost $25.67 Unrealized —

TX TERNIUM SA 0.0%

Value $5.402M (-27.9%) Shares 126,500 (-32.2%) Est. Cost $33.70 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $533K (-79.7%) Shares 67,337 (-85.1%) Est. Cost $2.45 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $21.8M (+10.5%) Shares 1,051,571 (-3.9%) Est. Cost $12.66 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $3.762M (-35.3%) Shares 168,401 (-35.5%) Est. Cost $22.67 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $13.81M (+17.4%) Shares 413,700 (-26.3%) Est. Cost $30.20 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $1.141M (-64.1%) Shares 19,634 (-64.1%) Est. Cost $71.08 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $3.13M (-39.4%) Shares 366,900 (-27.5%) Est. Cost $10.20 Unrealized —

SVRA SAVARA INC 0.0%

Value $1.533M (-57.0%) Shares 248,889 (-61.9%) Est. Cost $4.52 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $4.204M (-32.6%) Shares 154,393 (-26.2%) Est. Cost $16.54 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $197K (-91.1%) Shares 16,600 (-94.5%) Est. Cost $7.41 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $51.77M (-3.7%) Shares 442,185 (-24.0%) Est. Cost $60.34 Unrealized —

IBEX IBEX LTD 0.0%

Value $447K (-81.8%) Shares 14,703 (-83.9%) Est. Cost $24.59 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $11.76M (-14.5%) Shares 1,148,579 (-9.0%) Est. Cost $14.25 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $473K (-80.8%) Shares 9,210 (-83.5%) Est. Cost $40.91 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $6.53M (-23.3%) Shares 1,324,549 (-15.9%) Est. Cost $7.18 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $2.37M (-45.5%) Shares 58,084 (-56.9%) Est. Cost $23.53 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.509M (-56.5%) Shares 27,600 (-63.8%) Est. Cost $44.68 Unrealized —

MFA MFA FINL INC 0.0%

Value $5.499M (-26.1%) Shares 567,525 (-27.0%) Est. Cost $9.83 Unrealized —

CARS CARS COM INC 0.0%

Value $2.768M (-41.2%) Shares 252,998 (-56.4%) Est. Cost $13.96 Unrealized —

JOE ST JOE CO 0.0%

Value $1.51M (-56.2%) Shares 24,116 (-56.1%) Est. Cost $64.72 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.514M (-56.0%) Shares 87,487 (-68.4%) Est. Cost $13.43 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $6.224M (+44.7%) Shares 1,709,900 (-24.5%) Est. Cost $4.23 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $21.79M (+9.6%) Shares 436,815 (-6.3%) Est. Cost $22.18 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $102K (-94.9%) Shares 13,000 (-95.3%) Est. Cost $9.99 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $1.876M (-50.2%) Shares 44,798 (-55.2%) Est. Cost $23.04 Unrealized —

SUZ SUZANO S A 0.0%

Value $5.264M (-26.4%) Shares 678,300 (-5.0%) Est. Cost $9.53 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $16.04M (-10.5%) Shares 141,800 (-9.2%) Est. Cost $44.30 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $9.844M (-16.0%) Shares 2,076,732 (-28.2%) Est. Cost $4.23 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $678K (-73.4%) Shares 7,305 (-78.9%) Est. Cost $71.59 Unrealized —

DGRO ISHARES TR 0.0%

Value $5.055M (-26.9%) Shares 66,700 (-32.4%) Est. Cost $69.15 Unrealized —

EBF ENNIS INC 0.0%

Value $26.17M (-6.6%) Shares 1,231,546 (-5.8%) Est. Cost $11.91 Unrealized —

MOMO HELLO GROUP INC 0.1%

Value $41.27M (-4.2%) Shares 7,115,710 (-4.9%) Est. Cost $9.97 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $2.178M (-45.6%) Shares 150,000 (-70.5%) Est. Cost $11.55 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $2.811M (-39.3%) Shares 3,099,626 (-20.4%) Est. Cost $1.47 Unrealized —

EGAN EGAIN CORP 0.0%

Value $4.794M (-27.5%) Shares 760,999 (-9.2%) Est. Cost $8.29 Unrealized —

NEXA NEXA RES S A 0.0%

Value $7.501M (-19.5%) Shares 612,793 (-30.4%) Est. Cost $7.16 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $7.999M (-18.5%) Shares 2,468,919 (-37.8%) Est. Cost $2.59 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $593K (-75.3%) Shares 6,500 (-78.2%) Est. Cost $75.28 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $25.64M (+7.5%) Shares 446,613 (-5.4%) Est. Cost $17.57 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $1.822M (-49.6%) Shares 45,795 (-66.5%) Est. Cost $32.90 Unrealized —

BMBL BUMBLE INC 0.0%

Value $11.94M (-13.1%) Shares 3,732,500 (-11.4%) Est. Cost $5.57 Unrealized —

RMR RMR GROUP INC 0.0%

Value $8.596M (+26.3%) Shares 418,714 (-4.8%) Est. Cost $24.96 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $6.908M (-20.6%) Shares 75,300 (-46.2%) Est. Cost $35.32 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $22.39M (+8.6%) Shares 84,465 (-20.7%) Est. Cost $30.70 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $15.43M (-10.3%) Shares 406,200 (-7.0%) Est. Cost $38.22 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $4.58M (-27.9%) Shares 38,500 (-28.4%) Est. Cost $125.58 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $3.787M (-31.7%) Shares 55,273 (-39.6%) Est. Cost $32.87 Unrealized —

CTS CTS CORP 0.0%

Value $20.3M (+9.4%) Shares 311,342 (-19.8%) Est. Cost $41.63 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $5.734M (-23.1%) Shares 2,730,680 (-8.5%) Est. Cost $2.44 Unrealized —

EXPI AGNT INC 0.0%

Value $14.35M (-10.7%) Shares 2,652,116 (-1.1%) Est. Cost $17.32 Unrealized —

BGS B & G FOODS INC 0.0%

Value $308K (-84.8%) Shares 77,400 (-81.6%) Est. Cost $4.57 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $12.17M (-12.4%) Shares 323,399 (-38.2%) Est. Cost $30.93 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $5.637M (-23.3%) Shares 69,206 (-26.2%) Est. Cost $37.45 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $1.424M (-54.4%) Shares 36,705 (-58.9%) Est. Cost $35.04 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $939K (-64.4%) Shares 40,600 (-64.3%) Est. Cost $23.22 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $3.678M (-31.6%) Shares 156,789 (-49.9%) Est. Cost $17.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $2.067M (-45.0%) Shares 46,600 (-51.9%) Est. Cost $38.86 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $3.251M (-34.2%) Shares 102,400 (-37.6%) Est. Cost $39.04 Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $608K (-73.6%) Shares 33,011 (-74.4%) Est. Cost $13.98 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $10.42M (-13.9%) Shares 85,573 (-52.6%) Est. Cost $91.54 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $7.885M (-17.5%) Shares 902,127 (-6.7%) Est. Cost $6.64 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $8.008M (-17.2%) Shares 360,572 (-32.4%) Est. Cost $13.85 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.623M (-50.6%) Shares 966,200 (-61.2%) Est. Cost $1.92 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $3.586M (-31.7%) Shares 225,367 (-37.8%) Est. Cost $6.24 Unrealized —

ABEV AMBEV SA 0.1%

Value $78.22M (-2.1%) Shares 24,910,000 (-8.9%) Est. Cost $2.56 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $660K (-71.5%) Shares 69,659 (-58.8%) Est. Cost $14.31 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $42.85M (+4.0%) Shares 472,092 (-14.1%) Est. Cost $37.15 Unrealized —

OOMA OOMA INC 0.0%

Value $14.91M (+12.4%) Shares 776,003 (-14.9%) Est. Cost $11.99 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $11.53M (+16.5%) Shares 423,000 (-11.5%) Est. Cost $25.67 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $11.62M (-12.2%) Shares 245,003 (-28.7%) Est. Cost $19.82 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $26.27M (+6.5%) Shares 1,548,035 (-7.0%) Est. Cost $9.15 Unrealized —

SSL SASOL LTD 0.0%

Value $2.933M (-35.4%) Shares 298,700 (-14.8%) Est. Cost $7.71 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.626M (-49.7%) Shares 41,100 (-41.3%) Est. Cost $31.83 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $1.762M (-47.5%) Shares 1,344,829 (-36.7%) Est. Cost $0.97 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $12.92M (-11.0%) Shares 543,279 (-42.3%) Est. Cost $21.93 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $174K (-90.1%) Shares 13,100 (-89.3%) Est. Cost $30.11 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $6.475M (-19.7%) Shares 382,093 (-22.0%) Est. Cost $20.63 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.344M (-54.1%) Shares 6,800 (-57.2%) Est. Cost $174.42 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $6.008M (-20.9%) Shares 177,602 (-34.8%) Est. Cost $28.21 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $2.982M (-34.7%) Shares 20,100 (-40.5%) Est. Cost $108.94 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $13.14M (-10.6%) Shares 152,845 (-17.5%) Est. Cost $86.20 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $983K (-61.3%) Shares 62,233 (-54.0%) Est. Cost $23.38 Unrealized —

PGNY PROGYNY INC 0.0%

Value $12.24M (-11.2%) Shares 424,667 (-47.7%) Est. Cost $22.15 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.251M (-40.6%) Shares 110,731 (-48.6%) Est. Cost $17.48 Unrealized —

THRM GENTHERM INC 0.0%

Value $6.003M (-20.4%) Shares 175,982 (-35.2%) Est. Cost $30.95 Unrealized —

CAN CANAAN INC 0.0%

Value $429K (-78.1%) Shares 1,493,879 (-67.1%) Est. Cost $0.98 Unrealized —

LIDR AEYE INC 0.0%

Value $1.009M (-60.0%) Shares 700,715 (-49.8%) Est. Cost $1.87 Unrealized —

RES RPC INC 0.0%

Value $264K (-85.1%) Shares 45,300 (-81.9%) Est. Cost $5.01 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $1.93M (-43.6%) Shares 99,102 (-44.3%) Est. Cost $20.04 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $2.106M (+241.4%) Shares 120,321 (-2.7%) Est. Cost $3.43 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $2.939M (-33.5%) Shares 104,004 (-38.7%) Est. Cost $24.02 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $498K (-74.8%) Shares 262,200 (-70.8%) Est. Cost $2.20 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $7.544M (-16.4%) Shares 278,900 (-13.8%) Est. Cost $17.71 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $19.34M (+8.2%) Shares 506,400 (-9.5%) Est. Cost $19.55 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $7.05M (-17.1%) Shares 86,415 (-29.6%) Est. Cost $46.52 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $6.776M (+27.2%) Shares 1,344,500 (-1.1%) Est. Cost $5.33 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $2.835M (-33.7%) Shares 16,297 (-42.4%) Est. Cost $57.03 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $40.73M (-3.4%) Shares 781,897 (-14.9%) Est. Cost $43.11 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $6.223M (-18.7%) Shares 110,813 (-24.6%) Est. Cost $50.22 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $24.19M (+6.3%) Shares 3,945,493 (-1.7%) Est. Cost $9.10 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.279M (-52.7%) Shares 12,040 (-59.7%) Est. Cost $55.16 Unrealized —

EVR EVERCORE INC 0.1%

Value $53.33M (+2.7%) Shares 156,180 (-10.2%) Est. Cost $349.01 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $7.287M (-16.4%) Shares 215,400 (-17.6%) Est. Cost $39.30 Unrealized —

TALK TALKSPACE INC 0.0%

Value $12.51M (-10.1%) Shares 2,406,300 (-10.6%) Est. Cost $2.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $794K (-63.9%) Shares 8,900 (-65.6%) Est. Cost $84.84 Unrealized —

WDFC WD 40 CO 0.1%

Value $42.9M (+3.4%) Shares 176,076 (-13.5%) Est. Cost $166.17 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $16.06M (+9.6%) Shares 604,122 (-23.3%) Est. Cost $9.43 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $1.757M (-44.3%) Shares 21,800 (-60.4%) Est. Cost $72.91 Unrealized —

WIT WIPRO LTD 0.0%

Value $3.402M (-29.0%) Shares 1,511,900 (-33.1%) Est. Cost $3.17 Unrealized —

XPEL XPEL INC 0.0%

Value $2.356M (-37.1%) Shares 47,500 (-43.9%) Est. Cost $45.67 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.678M (-45.3%) Shares 9,500 (-48.6%) Est. Cost $162.57 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $12.39M (+12.5%) Shares 424,976 (-2.7%) Est. Cost $26.19 Unrealized —

CAL CALERES INC 0.0%

Value $977K (-58.3%) Shares 78,950 (-64.5%) Est. Cost $12.25 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $13.37M (+11.3%) Shares 170,500 (-10.4%) Est. Cost $47.06 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $4.296M (-23.9%) Shares 32,417 (-35.5%) Est. Cost $27.15 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $1.864M (-41.9%) Shares 1,242,879 (-13.3%) Est. Cost $2.61 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $6.442M (-17.1%) Shares 638,480 (-38.9%) Est. Cost $10.60 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $495K (-72.8%) Shares 21,221 (-76.5%) Est. Cost $14.83 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $287K (-82.1%) Shares 177,000 (-53.1%) Est. Cost $4.25 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $4.217M (+45.3%) Shares 99,704 (-19.6%) Est. Cost $17.39 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $7.039M (+22.8%) Shares 369,889 (-6.0%) Est. Cost $10.81 Unrealized —

TBT PROSHARES TR 0.0%

Value $957K (-57.7%) Shares 27,400 (-57.5%) Est. Cost $33.79 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $535K (-70.9%) Shares 189,628 (-66.3%) Est. Cost $3.94 Unrealized —

ECVT ECOVYST INC 0.0%

Value $2.653M (-32.7%) Shares 213,100 (-30.5%) Est. Cost $9.67 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $9.017M (-12.5%) Shares 483,988 (-9.2%) Est. Cost $13.40 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $1.472M (-46.5%) Shares 252,439 (-47.8%) Est. Cost $5.83 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $446K (-74.1%) Shares 210,600 (-55.4%) Est. Cost $2.92 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $2.242M (-36.3%) Shares 6,010 (-36.6%) Est. Cost $479.60 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $1.4M (-47.7%) Shares 35,400 (-52.7%) Est. Cost $35.71 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $5.613M (+29.2%) Shares 387,913 (-5.0%) Est. Cost $5.50 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $10.66M (-10.6%) Shares 213,685 (-27.1%) Est. Cost $5.37 Unrealized —

NABL N-ABLE INC 0.0%

Value $2.857M (-30.5%) Shares 778,565 (-11.6%) Est. Cost $8.61 Unrealized —

JILL J JILL INC 0.0%

Value $5.329M (+30.8%) Shares 335,800 (-5.6%) Est. Cost $16.66 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $837K (-59.9%) Shares 49,800 (-39.4%) Est. Cost $25.25 Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $1.213M (-50.7%) Shares 71,878 (-57.1%) Est. Cost $19.30 Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.584M (-44.0%) Shares 38,400 (-60.4%) Est. Cost $25.71 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $9.413M (-11.7%) Shares 574,684 (-7.1%) Est. Cost $18.21 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $11.33M (+12.2%) Shares 131,769 (-2.6%) Est. Cost $22.45 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $144K (-89.6%) Shares 21,400 (-88.0%) Est. Cost $9.67 Unrealized —

NRC NRC HEALTH 0.0%

Value $7.019M (+21.3%) Shares 325,384 (-4.5%) Est. Cost $33.30 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $2.209M (-35.7%) Shares 24,469 (-44.5%) Est. Cost $71.76 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $2.71M (-31.0%) Shares 126,001 (-40.6%) Est. Cost $17.24 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.815M (-39.8%) Shares 44,792 (-47.3%) Est. Cost $27.97 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $3.823M (-23.8%) Shares 219,855 (-28.7%) Est. Cost $6.88 Unrealized —

GRPN GROUPON INC 0.0%

Value $6.189M (-16.0%) Shares 257,213 (-58.5%) Est. Cost $16.43 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1.078M (-52.3%) Shares 114,800 (-71.6%) Est. Cost $6.93 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $3.355M (-25.9%) Shares 128,630 (-25.4%) Est. Cost $11.23 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $4.064M (-22.4%) Shares 1,528,000 (-13.6%) Est. Cost $3.41 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $939K (-55.4%) Shares 46,743 (-55.7%) Est. Cost $12.81 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $3.842M (-23.3%) Shares 359,086 (-20.8%) Est. Cost $16.50 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $1.456M (-44.4%) Shares 46,017 (-57.1%) Est. Cost $27.31 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $6.994M (+19.9%) Shares 816,116 (-9.9%) Est. Cost $6.16 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $1.395M (-45.2%) Shares 1,223,963 (-33.2%) Est. Cost $1.24 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $782K (-59.5%) Shares 63,000 (-58.6%) Est. Cost $14.56 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $1.301M (-46.9%) Shares 183,800 (-54.9%) Est. Cost $6.05 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $3.423M (-25.1%) Shares 2,061,978 (-11.5%) Est. Cost $2.54 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $1.406M (-44.9%) Shares 191,000 (-5.5%) Est. Cost $9.64 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $17.11M (-6.2%) Shares 1,949,037 (-15.7%) Est. Cost $6.30 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $297K (-79.0%) Shares 5,506 (-81.5%) Est. Cost $42.26 Unrealized —

XPER XPERI INC 0.0%

Value $4.197M (+36.2%) Shares 509,983 (-7.3%) Est. Cost $10.44 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $266K (-80.7%) Shares 21,200 (-85.1%) Est. Cost $12.73 Unrealized —

TDUP THREDUP INC 0.0%

Value $5.743M (+24.0%) Shares 838,400 (-40.6%) Est. Cost $4.17 Unrealized —

SRZN SURROZEN INC 0.0%

Value $321K (-77.6%) Shares 12,374 (-74.8%) Est. Cost $17.08 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $3.935M (-21.9%) Shares 58,300 (-35.9%) Est. Cost $26.09 Unrealized —

NAVN NAVAN INC 0.0%

Value $2.875M (-27.7%) Shares 125,700 (-58.2%) Est. Cost $12.98 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $5.335M (-17.1%) Shares 136,904 (-32.5%) Est. Cost $19.35 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $544K (-66.9%) Shares 14,100 (-61.3%) Est. Cost $29.06 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $3.802M (-22.2%) Shares 117,358 (-36.7%) Est. Cost $22.82 Unrealized —

HROW HARROW INC 0.0%

Value $1.895M (-36.5%) Shares 44,617 (-47.2%) Est. Cost $6.92 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $14.75M (+7.8%) Shares 419,146 (-4.8%) Est. Cost $30.20 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $12.4M (-7.9%) Shares 1,242,775 (-6.9%) Est. Cost $10.37 Unrealized —

YORW YORK WTR CO 0.0%

Value $5.156M (-17.0%) Shares 168,236 (-17.5%) Est. Cost $31.96 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $495K (-68.0%) Shares 1,807 (-74.6%) Est. Cost $140.44 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $3.517M (+42.3%) Shares 418,206 (-4.2%) Est. Cost $37.60 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $6.557M (-13.7%) Shares 132,671 (-24.1%) Est. Cost $21.75 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $6.049M (+20.8%) Shares 81,200 (-15.3%) Est. Cost $57.00 Unrealized —

KN KNOWLES CORP 0.0%

Value $817K (-56.0%) Shares 19,700 (-72.8%) Est. Cost $17.74 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $2.264M (-31.3%) Shares 31,651 (-47.7%) Est. Cost $31.91 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $7.635M (+15.6%) Shares 120,865 (-1.3%) Est. Cost $22.23 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $2.324M (+79.1%) Shares 772,232 (-13.1%) Est. Cost $2.13 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $28.79M (+3.7%) Shares 1,135,536 (-8.1%) Est. Cost $20.09 Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $2.513M (+68.8%) Shares 192,700 (-11.3%) Est. Cost $3.29 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $745K (-57.9%) Shares 27,999 (-66.0%) Est. Cost $21.29 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $18.58M (-5.2%) Shares 440,384 (-5.1%) Est. Cost $29.27 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.195M (-31.7%) Shares 45,112 (-28.7%) Est. Cost $46.28 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $1.314M (-43.6%) Shares 42,241 (-57.0%) Est. Cost $20.84 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $5.26M (-16.2%) Shares 1,131,200 (-3.0%) Est. Cost $6.48 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.489M (-40.5%) Shares 36,700 (-40.5%) Est. Cost $33.29 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $2.869M (-26.1%) Shares 70,575 (-38.5%) Est. Cost $22.82 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $748K (-57.4%) Shares 1,088,467 (-21.3%) Est. Cost $1.67 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $9.586M (-9.5%) Shares 2,130,188 (-20.8%) Est. Cost $3.40 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $2.036M (-33.0%) Shares 477,888 (-20.6%) Est. Cost $4.71 Unrealized —

ALNT ALLIENT INC 0.0%

Value $4.918M (-16.9%) Shares 47,779 (-52.3%) Est. Cost $28.65 Unrealized —

ALMS ALUMIS INC 0.0%

Value $657K (-60.3%) Shares 23,335 (-69.0%) Est. Cost $4.72 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $1.55M (-39.0%) Shares 425,800 (-10.4%) Est. Cost $6.33 Unrealized —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $797K (-55.0%) Shares 188,854 (-52.8%) Est. Cost $4.43 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $3.923M (-19.9%) Shares 132,441 (-29.7%) Est. Cost $21.14 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $38.92M (-2.4%) Shares 438,900 (-4.4%) Est. Cost $81.80 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $10.15M (-8.7%) Shares 303,279 (-14.0%) Est. Cost $31.04 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $1.526M (+172.1%) Shares 292,900 (-8.1%) Est. Cost $2.69 Unrealized —

EML EASTERN CO 0.0%

Value $3.661M (+35.7%) Shares 131,437 (-1.4%) Est. Cost $16.05 Unrealized —

QTTB Q32 BIO INC 0.0%

Value $2.288M (+72.2%) Shares 179,600 (-13.2%) Est. Cost $3.15 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $2.577M (-27.1%) Shares 190,739 (-9.8%) Est. Cost $27.61 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $6.906M (+16.0%) Shares 147,181 (-3.3%) Est. Cost $25.37 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $2.35M (+67.9%) Shares 1,910,800 (-4.1%) Est. Cost $1.87 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $9.526M (+11.0%) Shares 212,589 (-2.3%) Est. Cost $15.87 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $28.12M (-3.3%) Shares 2,567,767 (-15.1%) Est. Cost $20.76 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $2.456M (-27.7%) Shares 226,400 (-26.0%) Est. Cost $13.69 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $415K (-69.3%) Shares 13,997 (-60.0%) Est. Cost $53.33 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $2.674M (-25.9%) Shares 1,385,500 (-1.3%) Est. Cost $2.55 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $5.102M (-15.4%) Shares 655,000 (-4.3%) Est. Cost $7.67 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $7.31M (-11.2%) Shares 147,700 (-34.6%) Est. Cost $61.47 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $5.556M (-14.2%) Shares 1,189,828 (-51.7%) Est. Cost $2.04 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $309K (-74.8%) Shares 374,628 (-54.2%) Est. Cost $1.41 Unrealized —

KMDA KAMADA LTD 0.0%

Value $5.449M (-14.4%) Shares 742,418 (-2.7%) Est. Cost $6.11 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $11.95M (+8.2%) Shares 489,478 (-4.9%) Est. Cost $24.17 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $3.464M (+35.1%) Shares 74,646 (-28.6%) Est. Cost $40.97 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $5.673M (+18.8%) Shares 672,900 (-6.9%) Est. Cost $7.31 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $4.876M (-15.5%) Shares 70,997 (-7.7%) Est. Cost $91.46 Unrealized —

ALEC ALECTOR INC 0.0%

Value $1.88M (-32.1%) Shares 935,166 (-27.4%) Est. Cost $5.07 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3.167M (-21.8%) Shares 86,700 (-43.6%) Est. Cost $28.10 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $2.243M (+64.7%) Shares 150,752 (-6.3%) Est. Cost $11.75 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $13.99M (-5.9%) Shares 172,220 (-22.7%) Est. Cost $60.46 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $613K (-59.0%) Shares 152,372 (-57.7%) Est. Cost $3.89 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $49.47M (+1.8%) Shares 1,366,549 (-7.0%) Est. Cost $21.67 Unrealized —

LITS LITE STRATEGY INC 0.0%

Value $1.151M (-43.2%) Shares 1,247,350 (-28.5%) Est. Cost $3.18 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $7.727M (+12.6%) Shares 116,461 (-24.9%) Est. Cost $8.93 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.7M (-33.4%) Shares 32,427 (-52.9%) Est. Cost $28.64 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $8.98M (+10.5%) Shares 712,105 (-4.4%) Est. Cost $10.86 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $864K (-49.2%) Shares 21,374 (-52.4%) Est. Cost $25.88 Unrealized —

BKKT BAKKT INC 0.0%

Value $2.416M (-25.6%) Shares 309,285 (-29.9%) Est. Cost $22.11 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $7.437M (-10.0%) Shares 154,202 (-24.2%) Est. Cost $16.47 Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $1.508M (+119.4%) Shares 71,903 (-13.7%) Est. Cost $4.09 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $1.282M (-39.0%) Shares 1,124,900 (-11.2%) Est. Cost $0.72 Unrealized —

IWR ISHARES TR 0.0%

Value $1.633M (-33.4%) Shares 14,800 (-41.3%) Est. Cost $92.68 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $3.236M (+33.7%) Shares 754,229 (-9.0%) Est. Cost $2.37 Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $234K (-77.7%) Shares 47,892 (-64.2%) Est. Cost $7.99 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $554K (-59.5%) Shares 501,700 (-58.9%) Est. Cost $2.14 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $2.759M (-22.7%) Shares 67,564 (-31.7%) Est. Cost $23.48 Unrealized —

LGO LARGO INC 0.0%

Value $639K (-55.9%) Shares 1,007,000 (-22.1%) Est. Cost $1.40 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $5.113M (+18.8%) Shares 288,543 (-5.1%) Est. Cost $13.11 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $486K (-62.4%) Shares 10,627 (-63.1%) Est. Cost $44.36 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $7.271M (-9.9%) Shares 100,477 (-24.4%) Est. Cost $36.63 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $9.464M (-7.8%) Shares 110,300 (-44.7%) Est. Cost $67.25 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $13.66M (+6.2%) Shares 103,808 (-22.9%) Est. Cost $77.31 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $874K (-47.6%) Shares 35,502 (-52.1%) Est. Cost $25.51 Unrealized —

KFRC KFORCE INC 0.0%

Value $4.173M (+23.4%) Shares 88,949 (-23.1%) Est. Cost $42.61 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $763K (-50.9%) Shares 34,380 (-50.0%) Est. Cost $20.26 Unrealized —

HGTY HAGERTY INC 0.0%

Value $873K (-47.4%) Shares 73,268 (-53.5%) Est. Cost $11.06 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $4.855M (+19.2%) Shares 425,900 (-3.7%) Est. Cost $7.60 Unrealized —

AUNA AUNA S A 0.0%

Value $2.904M (-21.2%) Shares 566,100 (-15.3%) Est. Cost $5.28 Unrealized —

HLLY HOLLEY INC 0.0%

Value $1.906M (-28.9%) Shares 747,400 (-14.4%) Est. Cost $3.36 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $14.12M (+5.8%) Shares 474,100 (-7.2%) Est. Cost $19.45 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $400K (-65.6%) Shares 57,800 (-65.4%) Est. Cost $2.26 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $23.64M (-3.1%) Shares 837,028 (-21.2%) Est. Cost $12.18 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2.677M (+38.4%) Shares 198,265 (-11.6%) Est. Cost $10.24 Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $3.585M (+26.0%) Shares 414,419 (-2.1%) Est. Cost $6.59 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $4.718M (-13.6%) Shares 139,945 (-25.7%) Est. Cost $23.59 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $783K (-48.6%) Shares 75,100 (-51.8%) Est. Cost $12.94 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $643K (-53.2%) Shares 1,506,900 (-12.3%) Est. Cost $1.79 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $15.36M (-4.5%) Shares 785,161 (-4.6%) Est. Cost $11.91 Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $2.691M (-21.3%) Shares 168,279 (-6.8%) Est. Cost $4.93 Unrealized —

EQ EQUILLIUM INC 0.0%

Value $2.04M (+55.3%) Shares 637,617 (-2.9%) Est. Cost $1.03 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $2.83M (-20.4%) Shares 252,665 (-19.3%) Est. Cost $14.86 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $1.473M (-33.0%) Shares 1,444,148 (-11.9%) Est. Cost $1.39 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $397K (-64.5%) Shares 361,339 (-43.9%) Est. Cost $2.20 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $440K (-62.1%) Shares 6,500 (-63.5%) Est. Cost $73.45 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $1.57M (+85.0%) Shares 46,015 (-11.4%) Est. Cost $34.40 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.129M (-38.9%) Shares 12,535 (-49.0%) Est. Cost $75.19 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $2.436M (+41.9%) Shares 1,102,406 (-21.7%) Est. Cost $1.69 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $4.201M (-14.5%) Shares 191,400 (-51.1%) Est. Cost $16.28 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $12.13M (+6.3%) Shares 175,814 (-4.5%) Est. Cost $68.30 Unrealized —

EOLS EVOLUS INC 0.0%

Value $2.1M (+50.7%) Shares 302,569 (-10.8%) Est. Cost $8.90 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $526K (-57.3%) Shares 8,400 (-65.1%) Est. Cost $39.72 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $4.775M (-12.8%) Shares 1,535,300 (-24.6%) Est. Cost $2.01 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $748K (-48.3%) Shares 138,279 (-41.1%) Est. Cost $5.95 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $461K (-60.2%) Shares 213,300 (-53.4%) Est. Cost $2.59 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $2.201M (+46.2%) Shares 296,200 (-2.8%) Est. Cost $9.54 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $9.148M (+8.2%) Shares 294,899 (-9.8%) Est. Cost $11.79 Unrealized —

ATNI ATN INTL INC 0.0%

Value $8.501M (-7.5%) Shares 320,932 (-5.0%) Est. Cost $53.60 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $31.79M (+2.2%) Shares 715,453 (-9.9%) Est. Cost $22.26 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $800K (-46.2%) Shares 42,894 (-56.8%) Est. Cost $17.89 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $539K (-56.1%) Shares 68,577 (-69.3%) Est. Cost $6.65 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $2.095M (-24.7%) Shares 947,904 (-20.3%) Est. Cost $2.07 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $686K (-49.9%) Shares 445,400 (-36.9%) Est. Cost $2.87 Unrealized —

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $62,316 (-91.7%) Shares 10,800 (-89.2%) Est. Cost $12.59 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $5.039M (+15.7%) Shares 2,220,000 (-28.7%) Est. Cost $2.54 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $169K (-80.1%) Shares 14,500 (-71.3%) Est. Cost $14.28 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $1.299M (-33.9%) Shares 52,000 (-42.1%) Est. Cost $27.68 Unrealized —

OM OUTSET MED INC 0.0%

Value $188K (-78.0%) Shares 43,428 (-80.4%) Est. Cost $6.21 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $8.007M (+9.0%) Shares 585,306 (-11.0%) Est. Cost $11.23 Unrealized —

TG TREDEGAR CORP 0.0%

Value $894K (-42.5%) Shares 112,300 (-42.5%) Est. Cost $7.82 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $26,488 (-96.1%) Shares 15,400 (-95.9%) Est. Cost $2.58 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $837K (-43.7%) Shares 16,500 (-43.7%) Est. Cost $50.75 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $6.447M (+11.0%) Shares 289,870 (-2.4%) Est. Cost $17.32 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $4.644M (-12.1%) Shares 714,387 (-4.3%) Est. Cost $5.69 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $10.59M (-5.7%) Shares 395,876 (-5.9%) Est. Cost $30.77 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $2.001M (-24.0%) Shares 40,600 (-34.4%) Est. Cost $39.49 Unrealized —

NC NACCO INDS INC 0.0%

Value $7.398M (-7.9%) Shares 147,818 (-4.3%) Est. Cost $28.71 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $1.647M (-27.4%) Shares 466,653 (-13.7%) Est. Cost $3.25 Unrealized —

DOO BRP INC 0.0%

Value $565K (-52.3%) Shares 9,254 (-43.9%) Est. Cost $65.05 Unrealized —

PICK ISHARES INC 0.0%

Value $896K (-40.7%) Shares 15,400 (-42.3%) Est. Cost $56.59 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $13.55M (+4.7%) Shares 947,562 (-5.3%) Est. Cost $6.97 Unrealized —

TSAT TELESAT CORP 0.0%

Value $324K (-65.3%) Shares 6,400 (-75.2%) Est. Cost $17.83 Unrealized —

TPR TAPESTRY INC 0.1%

Value $67.85M (+0.9%) Shares 463,494 (-2.7%) Est. Cost $72.46 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $3.001M (+25.2%) Shares 424,463 (-3.9%) Est. Cost $8.80 Unrealized —

TCX TUCOWS INC 0.0%

Value $1.737M (-25.5%) Shares 128,951 (-5.1%) Est. Cost $32.08 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $343K (-63.2%) Shares 62,058 (-75.1%) Est. Cost $3.63 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $4.737M (+14.2%) Shares 627,362 (-13.8%) Est. Cost $11.61 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $963K (-37.9%) Shares 544,077 (-2.0%) Est. Cost $26.04 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $2.682M (-17.9%) Shares 346,927 (-44.5%) Est. Cost $6.61 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $3.08M (-16.0%) Shares 66,900 (-15.1%) Est. Cost $52.69 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $339K (-63.2%) Shares 12,400 (-64.7%) Est. Cost $28.66 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $11.58M (-4.8%) Shares 213,649 (-16.7%) Est. Cost $27.94 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $683K (-46.0%) Shares 49,231 (-26.7%) Est. Cost $27.23 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $1.401M (-29.1%) Shares 130,200 (-1.4%) Est. Cost $16.03 Unrealized —

USGO US GOLDMINING INC 0.0%

Value $263K (-68.5%) Shares 32,300 (-54.9%) Est. Cost $10.16 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $8.278M (-6.4%) Shares 1,442,115 (-4.1%) Est. Cost $6.00 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $6.31M (-8.2%) Shares 1,053,438 (-29.2%) Est. Cost $9.12 Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $553K (-50.5%) Shares 257,300 (-25.4%) Est. Cost $2.36 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.987M (-22.1%) Shares 26,400 (-33.0%) Est. Cost $63.70 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $4.609M (+13.9%) Shares 231,135 (-4.5%) Est. Cost $12.54 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $2.146M (-20.8%) Shares 1,262,304 (-9.1%) Est. Cost $1.71 Unrealized —

AROC ARCHROCK INC 0.0%

Value $20.03M (-2.7%) Shares 491,928 (-16.8%) Est. Cost $23.28 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $7.127M (+8.5%) Shares 833,619 (-10.6%) Est. Cost $3.44 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $8.656M (+6.9%) Shares 1,518,521 (-9.3%) Est. Cost $2.32 Unrealized —

WRD WERIDE INC 0.0%

Value $114K (-82.8%) Shares 19,600 (-76.1%) Est. Cost $8.09 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $2.582M (-17.5%) Shares 52,100 (-39.1%) Est. Cost $39.10 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $5.95M (-8.4%) Shares 47,692 (-18.9%) Est. Cost $103.37 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $6.621M (+9.0%) Shares 177,074 (-5.0%) Est. Cost $48.48 Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $281K (-65.8%) Shares 47,561 (-60.8%) Est. Cost $13.26 Unrealized —

AFYA AFYA LTD 0.0%

Value $5.095M (-9.6%) Shares 343,300 (-9.4%) Est. Cost $16.55 Unrealized —

MOG/B MOOG INC 0.0%

Value $1.897M (+39.8%) Shares 4,440 (-3.5%) Est. Cost $56.25 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $4.733M (+12.9%) Shares 170,625 (-3.2%) Est. Cost $16.21 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $630K (-45.9%) Shares 503,600 (-38.6%) Est. Cost $2.64 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $2.106M (+33.9%) Shares 455,815 (-1.7%) Est. Cost $4.74 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $2.172M (-19.7%) Shares 1,131,230 (-4.6%) Est. Cost $15.72 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $7.22M (+7.9%) Shares 574,407 (-20.1%) Est. Cost $12.65 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $515K (-50.8%) Shares 72,682 (-61.8%) Est. Cost $12.09 Unrealized —

AI C3 AI INC 0.0%

Value $404K (-56.8%) Shares 44,400 (-60.0%) Est. Cost $12.06 Unrealized —

SNT SENSTAR TECHNOLOGIES CORP 0.0%

Value $878K (-37.4%) Shares 454,769 (-1.8%) Est. Cost $1.21 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $6.244M (+9.2%) Shares 92,712 (-10.2%) Est. Cost $18.05 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $6.295M (+9.0%) Shares 328,558 (-6.3%) Est. Cost $42.10 Unrealized —

NPCE NEUROPACE INC 0.0%

Value $1.775M (-22.6%) Shares 111,699 (-35.9%) Est. Cost $11.35 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $3.075M (+20.2%) Shares 256,686 (-15.9%) Est. Cost $8.98 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $4.789M (+12.1%) Shares 311,591 (-2.7%) Est. Cost $12.36 Unrealized —

TLS TELOS CORP MD 0.0%

Value $4.172M (-11.0%) Shares 906,929 (-18.9%) Est. Cost $6.16 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $1.836M (-21.9%) Shares 334,500 (-11.4%) Est. Cost $4.78 Unrealized —

DAIO DATA I O CORP 0.0%

Value $1.546M (+49.9%) Shares 392,443 (-3.7%) Est. Cost $4.42 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $608K (-45.6%) Shares 8,705 (-51.4%) Est. Cost $62.45 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $3.262M (+18.5%) Shares 339,958 (-4.5%) Est. Cost $6.56 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $192K (-72.6%) Shares 48,300 (-90.8%) Est. Cost $2.35 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $5M (-9.2%) Shares 287,000 (-30.5%) Est. Cost $28.30 Unrealized —

NPWR NET POWER INC 0.0%

Value $592K (-46.1%) Shares 354,206 (-49.7%) Est. Cost $2.44 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $3.251M (+18.3%) Shares 93,357 (-4.8%) Est. Cost $15.93 Unrealized —

SNSE FAETH THERAPEUTICS INC 0.0%

Value $510K (-49.5%) Shares 20,416 (-36.3%) Est. Cost $11.97 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $21.38M (-2.3%) Shares 130,900 (-31.0%) Est. Cost $101.21 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $76,291 (-86.7%) Shares 71,300 (-85.7%) Est. Cost $1.14 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $1.733M (-22.3%) Shares 495,236 (-14.3%) Est. Cost $4.00 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $861K (-36.5%) Shares 25,905 (-42.2%) Est. Cost $25.64 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $18.03M (+2.8%) Shares 185,172 (-9.7%) Est. Cost $40.18 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.148M (-30.1%) Shares 210,700 (-28.2%) Est. Cost $6.25 Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $7.382M (+7.1%) Shares 475,920 (-8.2%) Est. Cost $9.90 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $390K (-55.7%) Shares 5,879 (-64.4%) Est. Cost $36.80 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $1.626M (+43.0%) Shares 229,700 (-5.3%) Est. Cost $4.38 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $296K (-62.0%) Shares 378,964 (-46.1%) Est. Cost $1.47 Unrealized —

VTEX VTEX 0.0%

Value $2.374M (-16.9%) Shares 593,500 (-16.9%) Est. Cost $5.87 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $168K (-74.0%) Shares 137,800 (-67.6%) Est. Cost $1.33 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $1.203M (-28.3%) Shares 629,885 (-26.4%) Est. Cost $2.47 Unrealized —

SRI STONERIDGE INC 0.0%

Value $1.846M (+34.2%) Shares 252,200 (-11.5%) Est. Cost $6.77 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $382K (-55.1%) Shares 597,584 (-60.2%) Est. Cost $1.34 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $1.504M (-23.7%) Shares 9,200 (-32.4%) Est. Cost $135.40 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $11.6M (-3.9%) Shares 148,136 (-16.0%) Est. Cost $45.03 Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $447K (-51.0%) Shares 58,600 (-42.5%) Est. Cost $11.55 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $431K (-51.9%) Shares 44,300 (-47.8%) Est. Cost $10.77 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $944K (+96.7%) Shares 118,164 (-27.9%) Est. Cost $5.12 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $623K (-42.5%) Shares 35,800 (-52.7%) Est. Cost $15.67 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $648K (-41.4%) Shares 13,300 (-54.6%) Est. Cost $25.76 Unrealized —

OEF ISHARES TR 0.0%

Value $3.907M (+13.2%) Shares 10,680 (-1.6%) Est. Cost $326.65 Unrealized —

GRDX GRIDAI TECHNOLOGIES CORP 0.0%

Value $827K (+122.7%) Shares 176,300 (-4.1%) Est. Cost $3.20 Unrealized —

OI O-I GLASS INC 0.0%

Value $126K (-78.1%) Shares 13,100 (-76.1%) Est. Cost $12.08 Unrealized —

IBTA IBOTTA INC 0.0%

Value $7.621M (+6.3%) Shares 223,083 (-6.8%) Est. Cost $43.50 Unrealized —

CEVA CEVA INC 0.0%

Value $1.151M (-28.0%) Shares 24,401 (-71.5%) Est. Cost $24.66 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $7.644M (+6.2%) Shares 185,541 (-16.9%) Est. Cost $25.76 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $1.884M (-19.0%) Shares 71,399 (-31.0%) Est. Cost $5.73 Unrealized —

ATR APTARGROUP INC 0.0%

Value $21.33M (-2.0%) Shares 170,400 (-1.4%) Est. Cost $132.45 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $5.39M (+8.9%) Shares 425,741 (-3.6%) Est. Cost $10.19 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $515K (-46.1%) Shares 28,558 (-63.6%) Est. Cost $14.98 Unrealized —

OPFI OPPFI INC 0.0%

Value $5.293M (+8.9%) Shares 533,008 (-15.4%) Est. Cost $4.62 Unrealized —

AXR AMREP CORP 0.0%

Value $2.92M (-12.9%) Shares 115,800 (-2.9%) Est. Cost $9.48 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $15,521 (-96.5%) Shares 43,477 (-93.6%) Est. Cost $0.94 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $405K (-51.5%) Shares 85,342 (-45.9%) Est. Cost $7.49 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $2.866M (+17.6%) Shares 86,324 (-11.8%) Est. Cost $9.49 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $4.177M (+11.4%) Shares 669,418 (-22.9%) Est. Cost $10.16 Unrealized —

XGN EXAGEN INC 0.0%

Value $184K (-69.8%) Shares 39,600 (-80.5%) Est. Cost $7.57 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $4.298M (-9.0%) Shares 421,365 (-3.7%) Est. Cost $10.73 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.9M (-18.2%) Shares 21,000 (-27.6%) Est. Cost $81.94 Unrealized —

LFMD LIFEMD INC 0.0%

Value $4.458M (+10.4%) Shares 1,079,525 (-3.5%) Est. Cost $7.87 Unrealized —

AIRT AIR T INC 0.0%

Value $2.74M (+18.1%) Shares 103,411 (-2.8%) Est. Cost $11.58 Unrealized —

SRBK SR BANCORP INC 0.0%

Value $3.464M (+13.8%) Shares 176,000 (-2.4%) Est. Cost $11.91 Unrealized —

INMD INMODE LTD 0.0%

Value $34.96M (-1.2%) Shares 2,391,318 (-7.5%) Est. Cost $46.16 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $1.895M (+28.2%) Shares 413,822 (-3.5%) Est. Cost $9.10 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $18.29M (-2.2%) Shares 1,322,695 (-7.4%) Est. Cost $10.02 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $1.821M (-18.6%) Shares 229,946 (-24.9%) Est. Cost $7.14 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $9.548M (+4.5%) Shares 733,883 (-8.6%) Est. Cost $10.15 Unrealized —

BDL FLANIGANS ENTERPRISES INC 0.0%

Value $1.39M (+42.3%) Shares 30,993 (-1.6%) Est. Cost $19.22 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $1.774M (+30.2%) Shares 72,303 (-16.2%) Est. Cost $40.02 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $4.352M (+10.4%) Shares 865,172 (-3.4%) Est. Cost $5.50 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $6.479M (+6.7%) Shares 1,433,400 (-9.1%) Est. Cost $4.22 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $1.45M (-21.8%) Shares 161,063 (-34.0%) Est. Cost $9.56 Unrealized —

BDC BELDEN INC 0.0%

Value $21.35M (-1.9%) Shares 178,055 (-6.0%) Est. Cost $78.98 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $7.658M (+5.6%) Shares 1,863,237 (-1.4%) Est. Cost $3.81 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $959K (-29.6%) Shares 167,700 (-22.7%) Est. Cost $11.03 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.626M (-13.3%) Shares 45,000 (-35.1%) Est. Cost $47.12 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $16.72M (-2.3%) Shares 2,168,087 (-12.5%) Est. Cost $7.83 Unrealized —

XWIN XMAX INC 0.0%

Value $2.939M (-12.0%) Shares 323,335 (-29.9%) Est. Cost $5.90 Unrealized —

EFG ISHARES TR 0.0%

Value $236K (-62.8%) Shares 1,900 (-66.7%) Est. Cost $113.25 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $6.239M (+6.8%) Shares 200,173 (-8.9%) Est. Cost $29.53 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $235K (-62.9%) Shares 263,823 (-6.1%) Est. Cost $11.90 Unrealized —

MBI MBIA INC 0.0%

Value $2.027M (-16.3%) Shares 310,892 (-24.2%) Est. Cost $6.38 Unrealized —

ANNX ANNEXON INC 0.0%

Value $2.621M (-13.1%) Shares 459,000 (-15.7%) Est. Cost $4.37 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.236M (+21.4%) Shares 40,874 (-1.5%) Est. Cost $73.89 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $2.052M (-16.1%) Shares 899,932 (-15.7%) Est. Cost $2.52 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2.478M (+18.5%) Shares 266,503 (-15.4%) Est. Cost $4.69 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $401K (-49.0%) Shares 144,631 (-31.5%) Est. Cost $2.24 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $5.323M (+7.8%) Shares 472,324 (-4.7%) Est. Cost $6.77 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $2.254M (-14.5%) Shares 119,705 (-12.5%) Est. Cost $21.97 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $9.93M (+4.0%) Shares 433,983 (-9.2%) Est. Cost $19.65 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $198K (-65.3%) Shares 359,672 (-43.7%) Est. Cost $1.97 Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $87,200 (-81.0%) Shares 10,900 (-81.0%) Est. Cost $35.12 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $2.276M (+19.4%) Shares 193,868 (-5.0%) Est. Cost $14.10 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $1.09M (-24.8%) Shares 130,205 (-29.8%) Est. Cost $8.70 Unrealized —

BBY BEST BUY INC 0.1%

Value $92.7M (-0.4%) Shares 1,221,600 (-15.7%) Est. Cost $69.22 Unrealized —

PCB PCB BANCORP 0.0%

Value $2.017M (+21.6%) Shares 71,102 (-3.6%) Est. Cost $18.01 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $532K (-40.1%) Shares 2,065,284 (-9.9%) Est. Cost $4.95 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $2.196M (+19.3%) Shares 329,751 (-3.3%) Est. Cost $2.48 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $6.246M (+6.0%) Shares 78,079 (-3.3%) Est. Cost $38.57 Unrealized —

METCB RAMACO RES INC 0.0%

Value $973K (-26.6%) Shares 113,810 (-12.4%) Est. Cost $12.48 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $1.494M (-18.9%) Shares 614,956 (-4.9%) Est. Cost $2.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.74M (-16.6%) Shares 7,352 (-24.2%) Est. Cost $217.72 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $5.682M (-5.7%) Shares 20,620 (-19.2%) Est. Cost $372.96 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $27.63M (+1.2%) Shares 913,700 (-2.2%) Est. Cost $21.96 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $1.202M (+39.2%) Shares 172,500 (-21.9%) Est. Cost $5.11 Unrealized —

OPRA OPERA LTD 0.0%

Value $3.727M (-8.2%) Shares 187,929 (-34.0%) Est. Cost $15.70 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $45.92M (+0.7%) Shares 401,100 (-14.1%) Est. Cost $111.32 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.021M (-24.4%) Shares 73,201 (-10.0%) Est. Cost $30.07 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $731K (-30.9%) Shares 117,200 (-48.5%) Est. Cost $6.74 Unrealized —

SRL SCULLY ROYALTY LTD 0.0%

Value $206K (-61.4%) Shares 67,114 (-1.5%) Est. Cost $8.91 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $3.18M (+11.3%) Shares 164,412 (-24.4%) Est. Cost $8.41 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $609K (+113.2%) Shares 129,600 (-2.5%) Est. Cost $4.87 Unrealized —

NKTX NKARTA INC 0.0%

Value $3.333M (-8.8%) Shares 1,177,652 (-32.0%) Est. Cost $4.10 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $3.664M (+9.6%) Shares 1,237,800 (-1.1%) Est. Cost $15.38 Unrealized —

BWEN BROADWIND INC 0.0%

Value $721K (+78.7%) Shares 149,186 (-23.0%) Est. Cost $2.44 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $366K (-46.2%) Shares 48,300 (-38.2%) Est. Cost $11.13 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $5.49M (-5.4%) Shares 60,500 (-4.0%) Est. Cost $105.13 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $1.954M (+19.1%) Shares 182,802 (-8.8%) Est. Cost $14.38 Unrealized —

CION CION INVT CORP 0.0%

Value $1.549M (-16.7%) Shares 248,600 (-8.5%) Est. Cost $8.56 Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $246K (-55.5%) Shares 86,174 (-34.9%) Est. Cost $8.74 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $10.94M (+2.9%) Shares 471,140 (-12.1%) Est. Cost $92.41 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $16.28M (+1.9%) Shares 632,700 (-18.5%) Est. Cost $21.95 Unrealized —

FTNT FORTINET INC 0.0%

Value $4.716M (-6.0%) Shares 30,700 (-50.0%) Est. Cost $55.70 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $1.248M (+31.4%) Shares 765,891 (-5.7%) Est. Cost $2.30 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $812K (-26.6%) Shares 1,608,790 (-4.9%) Est. Cost $1.05 Unrealized —

GEF/B GREIF INC 0.0%

Value $2.002M (-12.7%) Shares 21,400 (-18.3%) Est. Cost $51.90 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $2.017M (-12.6%) Shares 152,683 (-37.8%) Est. Cost $14.51 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $5.508M (+5.5%) Shares 93,748 (-12.8%) Est. Cost $22.28 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $8.619M (-3.2%) Shares 196,510 (-10.7%) Est. Cost $59.44 Unrealized —

TAOX TAO SYNERGIES INC 0.0%

Value $294K (-49.2%) Shares 78,817 (-22.6%) Est. Cost $5.54 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $885K (-24.4%) Shares 96,791 (-5.1%) Est. Cost $14.51 Unrealized —

BCML BAYCOM CORP 0.0%

Value $1.326M (-17.6%) Shares 40,300 (-25.5%) Est. Cost $20.32 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $3.444M (+8.9%) Shares 196,146 (-4.1%) Est. Cost $12.28 Unrealized —

KVHI KVH INDS INC 0.0%

Value $2.816M (-9.1%) Shares 284,115 (-17.8%) Est. Cost $7.30 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $3.527M (-7.4%) Shares 557,132 (-3.8%) Est. Cost $9.81 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $1.918M (+17.1%) Shares 62,453 (-5.5%) Est. Cost $19.32 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $8.79M (+3.3%) Shares 253,100 (-8.3%) Est. Cost $36.21 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $251K (-52.4%) Shares 8,898 (-70.8%) Est. Cost $9.86 Unrealized —

CSPI CSP INC 0.0%

Value $2.126M (-11.4%) Shares 267,714 (-3.5%) Est. Cost $11.26 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $5.652M (-4.6%) Shares 249,557 (-18.1%) Est. Cost $19.43 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $8.13M (-3.2%) Shares 557,600 (-16.2%) Est. Cost $29.88 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $732K (-27.1%) Shares 242,334 (-3.9%) Est. Cost $6.12 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $583K (-31.7%) Shares 232,226 (-32.5%) Est. Cost $3.82 Unrealized —

MTUS METALLUS INC 0.0%

Value $16.93M (+1.6%) Shares 905,633 (-11.2%) Est. Cost $14.98 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $2.731M (-8.8%) Shares 358,919 (-20.6%) Est. Cost $6.84 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $1.635M (-13.8%) Shares 73,591 (-45.5%) Est. Cost $13.21 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $1.67M (+18.5%) Shares 191,900 (-16.6%) Est. Cost $7.41 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $724K (-26.4%) Shares 48,000 (-24.8%) Est. Cost $22.92 Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $1.009M (+34.7%) Shares 135,748 (-25.0%) Est. Cost $5.95 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $2.23M (-10.4%) Shares 619,345 (-3.4%) Est. Cost $18.65 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $2.93M (+9.7%) Shares 452,900 (-9.0%) Est. Cost $5.78 Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $531K (-32.6%) Shares 12,040 (-5.5%) Est. Cost $26.63 Unrealized —

YANG DIREXION SHARES ETF TRUST 0.0%

Value $1.842M (+16.2%) Shares 45,200 (-16.9%) Est. Cost $27.72 Unrealized —

AGEN AGENUS INC 0.0%

Value $699K (-26.8%) Shares 228,346 (-20.1%) Est. Cost $4.11 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $10.6M (-2.3%) Shares 525,100 (-5.2%) Est. Cost $31.79 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $9.238M (+2.8%) Shares 214,142 (-10.0%) Est. Cost $18.33 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.796M (-12.3%) Shares 113,153 (-52.2%) Est. Cost $12.00 Unrealized —

LCNB LCNB CORP 0.0%

Value $2.688M (+10.3%) Shares 152,816 (-2.2%) Est. Cost $13.56 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $623K (-28.6%) Shares 35,150 (-35.6%) Est. Cost $11.63 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $415K (-37.3%) Shares 23,686 (-34.2%) Est. Cost $24.59 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $5.695M (-4.1%) Shares 1,725,700 (-4.1%) Est. Cost $5.13 Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $888K (+37.7%) Shares 450,659 (-1.5%) Est. Cost $1.04 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $2.631M (+10.2%) Shares 213,900 (-12.2%) Est. Cost $9.74 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1.44M (+20.2%) Shares 48,100 (-9.9%) Est. Cost $31.45 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $8.18M (-2.9%) Shares 609,100 (-6.6%) Est. Cost $9.21 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $3.834M (-5.9%) Shares 19,600 (-42.0%) Est. Cost $117.08 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $8.794M (-2.6%) Shares 1,073,783 (-29.9%) Est. Cost $7.39 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $7.043M (-3.3%) Shares 481,417 (-4.1%) Est. Cost $39.21 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.86M (-11.4%) Shares 5,160 (-23.2%) Est. Cost $301.32 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $432K (-35.5%) Shares 5,400 (-15.6%) Est. Cost $92.80 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $1.781M (-11.7%) Shares 48,191 (-27.2%) Est. Cost $24.02 Unrealized —

LVLU LULUS FASHION LOUNGE HOLDING 0.0%

Value $155K (-60.3%) Shares 18,764 (-38.8%) Est. Cost $11.63 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $642K (-26.7%) Shares 20,405 (-53.0%) Est. Cost $20.32 Unrealized —

KORE KORE GROUP HLDGS INC 0.0%

Value $571K (-28.9%) Shares 61,841 (-30.5%) Est. Cost $3.97 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $6.083M (+3.9%) Shares 79,824 (-12.8%) Est. Cost $38.29 Unrealized —

CDXS CODEXIS INC 0.0%

Value $93,790 (-71.0%) Shares 41,500 (-79.1%) Est. Cost $2.72 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $9.314M (-2.4%) Shares 245,177 (-14.1%) Est. Cost $29.17 Unrealized —

ELSE ELECTRO-SENSORS INC 0.0%

Value $101K (-69.2%) Shares 13,200 (-82.1%) Est. Cost $4.16 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $540K (-29.5%) Shares 10,375 (-50.9%) Est. Cost $39.44 Unrealized —

IUSV ISHARES TR 0.0%

Value $2.699M (-7.7%) Shares 24,500 (-14.3%) Est. Cost $97.00 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $2.135M (+11.8%) Shares 55,964 (-30.4%) Est. Cost $21.86 Unrealized —

PD PAGERDUTY INC 0.0%

Value $4.617M (-4.5%) Shares 478,438 (-38.6%) Est. Cost $24.87 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $1.25M (-14.9%) Shares 603,797 (-17.6%) Est. Cost $1.45 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $18.88M (+1.2%) Shares 531,441 (-16.9%) Est. Cost $27.41 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $1.306M (-14.2%) Shares 562,984 (-7.6%) Est. Cost $7.69 Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.0%

Value $665K (-24.6%) Shares 41,675 (-5.9%) Est. Cost $10.53 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $329K (-39.7%) Shares 24,653 (-43.3%) Est. Cost $12.55 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $4.557M (+5.0%) Shares 171,752 (-5.9%) Est. Cost $19.64 Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $1.683M (+14.5%) Shares 83,800 (-4.6%) Est. Cost $13.93 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $5.999M (-3.4%) Shares 211,304 (-2.5%) Est. Cost $28.69 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $201K (-51.3%) Shares 43,343 (-70.7%) Est. Cost $3.09 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $2.705M (+8.3%) Shares 1,127,000 (-29.6%) Est. Cost $1.31 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $1.086M (-15.9%) Shares 171,790 (-13.3%) Est. Cost $7.31 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $92,676 (-68.9%) Shares 46,571 (-64.1%) Est. Cost $2.51 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $5.93M (-3.3%) Shares 202,400 (-18.7%) Est. Cost $22.78 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $212K (-48.9%) Shares 20,300 (-69.8%) Est. Cost $7.72 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $1.245M (-13.9%) Shares 171,947 (-9.8%) Est. Cost $10.05 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1.526M (-11.7%) Shares 706,500 (-3.5%) Est. Cost $4.15 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $4.843M (-4.0%) Shares 1,742,149 (-13.3%) Est. Cost $2.12 Unrealized —

XNET XUNLEI LTD 0.0%

Value $297K (-40.2%) Shares 53,077 (-40.6%) Est. Cost $5.56 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $1.223M (-14.0%) Shares 249,600 (-3.4%) Est. Cost $4.69 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $5.135M (+4.0%) Shares 77,779 (-3.0%) Est. Cost $48.86 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $1.103M (+21.7%) Shares 67,300 (-3.0%) Est. Cost $9.00 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $2.975M (-6.2%) Shares 333,899 (-9.1%) Est. Cost $6.21 Unrealized —

SCZ ISHARES TR 0.0%

Value $5.644M (-3.3%) Shares 68,600 (-7.9%) Est. Cost $77.80 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $13.18M (-1.5%) Shares 1,071,611 (-8.4%) Est. Cost $18.43 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $2.351M (-7.6%) Shares 1,124,800 (-22.7%) Est. Cost $1.92 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $11.11M (+1.8%) Shares 152,200 (-7.8%) Est. Cost $59.40 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $1.133M (-14.3%) Shares 1,505,853 (-6.6%) Est. Cost $0.59 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $272K (-40.9%) Shares 14,900 (-48.6%) Est. Cost $15.89 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $526K (-26.3%) Shares 36,921 (-33.1%) Est. Cost $13.88 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $4.196M (-4.2%) Shares 279,202 (-15.1%) Est. Cost $12.28 Unrealized —

KFS KINGSWAY CORP 0.0%

Value $3.155M (-5.4%) Shares 302,815 (-5.3%) Est. Cost $6.49 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $5.345M (+3.4%) Shares 3,019,624 (-4.2%) Est. Cost $7.03 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $2.349M (-7.0%) Shares 274,400 (-15.2%) Est. Cost $16.96 Unrealized —

PSHG PERFORMANCE SHIPPING INC 0.0%

Value $214K (-45.0%) Shares 127,400 (-39.7%) Est. Cost $1.95 Unrealized —

CULP CULP INC 0.0%

Value $1.717M (+11.2%) Shares 553,817 (-1.7%) Est. Cost $14.82 Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $883K (-16.3%) Shares 742,400 (-5.8%) Est. Cost $2.19 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $678K (-20.2%) Shares 63,265 (-25.1%) Est. Cost $10.56 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $955K (-15.2%) Shares 181,873 (-6.0%) Est. Cost $6.43 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $1.715M (-9.1%) Shares 541,047 (-11.7%) Est. Cost $2.26 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $3.094M (-5.2%) Shares 110,814 (-15.2%) Est. Cost $29.80 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $292K (-36.7%) Shares 51,179 (-48.9%) Est. Cost $5.02 Unrealized —

TOYO TOYO CO LTD 0.0%

Value $168K (-50.1%) Shares 24,200 (-47.4%) Est. Cost $6.05 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $32.61M (-0.5%) Shares 1,287,300 (-16.0%) Est. Cost $14.29 Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $539K (-23.6%) Shares 219,900 (-17.4%) Est. Cost $2.61 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $928K (-15.1%) Shares 206,687 (-15.1%) Est. Cost $3.49 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $414K (-28.3%) Shares 38,600 (-24.3%) Est. Cost $15.12 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $10.21M (-1.6%) Shares 378,300 (-1.2%) Est. Cost $35.26 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $2.696M (-5.6%) Shares 258,480 (-3.9%) Est. Cost $21.35 Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $394K (-28.5%) Shares 935,119 (-5.3%) Est. Cost $1.20 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $1.008M (-13.5%) Shares 30,115 (-27.8%) Est. Cost $24.56 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $1.646M (+10.5%) Shares 92,549 (-4.3%) Est. Cost $13.79 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $246K (-38.5%) Shares 105,990 (-40.1%) Est. Cost $2.80 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $275K (-35.5%) Shares 27,600 (-56.1%) Est. Cost $6.56 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $574K (-20.9%) Shares 39,335 (-28.7%) Est. Cost $12.88 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $462K (-24.7%) Shares 25,700 (-29.4%) Est. Cost $17.81 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $587K (-20.5%) Shares 1,087,423 (-10.3%) Est. Cost $0.53 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $522K (-22.4%) Shares 46,900 (-19.7%) Est. Cost $24.38 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $7.192M (-2.0%) Shares 92,873 (-20.1%) Est. Cost $38.63 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $1.279M (+13.1%) Shares 131,300 (-7.5%) Est. Cost $8.40 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $18,125 (-89.0%) Shares 13,942 (-86.2%) Est. Cost $2.19 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $244K (-37.5%) Shares 35,200 (-45.6%) Est. Cost $8.29 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $4.859M (+3.1%) Shares 1,268,663 (-17.1%) Est. Cost $4.84 Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $727K (+24.7%) Shares 94,027 (-8.2%) Est. Cost $12.40 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $375K (-27.8%) Shares 101,240 (-31.5%) Est. Cost $3.11 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $5.071M (-2.7%) Shares 346,400 (-12.0%) Est. Cost $16.66 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $2.043M (+7.5%) Shares 53,899 (-3.1%) Est. Cost $20.75 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.043M (-12.0%) Shares 36,964 (-28.9%) Est. Cost $15.60 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $343K (-29.2%) Shares 22,400 (-55.6%) Est. Cost $8.97 Unrealized —

PLUS EPLUS INC 0.0%

Value $333K (-29.8%) Shares 4,000 (-36.5%) Est. Cost $85.12 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $2.245M (+6.5%) Shares 133,480 (-31.0%) Est. Cost $6.64 Unrealized —

SGU STAR GROUP LP 0.0%

Value $11.31M (+1.2%) Shares 881,007 (-3.2%) Est. Cost $9.68 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $1.966M (+7.3%) Shares 244,500 (-2.3%) Est. Cost $7.68 Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $407K (-24.7%) Shares 73,300 (-18.3%) Est. Cost $5.07 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $574K (+30.0%) Shares 32,200 (-6.1%) Est. Cost $19.06 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $3.285M (-3.9%) Shares 247,000 (-2.6%) Est. Cost $12.64 Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $245K (-34.8%) Shares 96,601 (-2.1%) Est. Cost $4.88 Unrealized —

SLM SLM CORP 0.0%

Value $25.84M (+0.5%) Shares 996,200 (-17.0%) Est. Cost $27.45 Unrealized —

ENTX ENTERA BIO LTD 0.0%

Value $653K (+24.2%) Shares 368,847 (-22.1%) Est. Cost $1.48 Unrealized —

CRIS CURIS INC 0.0%

Value $74,123 (-63.1%) Shares 141,972 (-61.3%) Est. Cost $4.20 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $1.146M (+12.1%) Shares 525,776 (-3.9%) Est. Cost $2.38 Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value $1.169M (+11.5%) Shares 65,641 (-4.9%) Est. Cost $12.84 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $4.445M (-2.6%) Shares 93,649 (-14.3%) Est. Cost $39.33 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $553K (+27.9%) Shares 61,132 (-6.4%) Est. Cost $19.77 Unrealized —

CCG CHECHE GROUP INC 0.0%

Value $7,271 (-94.3%) Shares 13,489 (-90.6%) Est. Cost $0.94 Unrealized —

AHG AKSO HEALTH GROUP 0.0%

Value $106K (-52.9%) Shares 70,943 (-27.9%) Est. Cost $2.00 Unrealized —

FLX BINGEX LTD 0.0%

Value $87,341 (-57.4%) Shares 41,005 (-47.0%) Est. Cost $3.10 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $4.297M (+2.8%) Shares 1,231,100 (-15.2%) Est. Cost $3.46 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $611K (+23.7%) Shares 99,327 (-2.1%) Est. Cost $4.87 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $5.648M (+2.1%) Shares 316,400 (-12.3%) Est. Cost $6.00 Unrealized —

USEA UNITED MARITIME CORPORATION 0.0%

Value $585K (+24.6%) Shares 222,572 (-4.3%) Est. Cost $1.75 Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $359K (+47.1%) Shares 86,900 (-2.8%) Est. Cost $4.80 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $3.504M (+3.3%) Shares 48,000 (-17.2%) Est. Cost $59.42 Unrealized —

INUV INUVO INC 0.0%

Value $72,376 (-60.8%) Shares 57,441 (-35.6%) Est. Cost $3.86 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $835K (-11.7%) Shares 168,100 (-9.6%) Est. Cost $7.88 Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $208K (-34.3%) Shares 87,300 (-27.7%) Est. Cost $1.77 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $1.304M (-7.6%) Shares 37,200 (-14.3%) Est. Cost $45.28 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $2.554M (-3.9%) Shares 1,096,000 (-10.5%) Est. Cost $1.68 Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $663K (-13.5%) Shares 277,457 (-4.8%) Est. Cost $8.86 Unrealized —

TIL INSTIL BIO INC 0.0%

Value $387K (-20.6%) Shares 50,300 (-14.9%) Est. Cost $14.79 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $1.844M (-5.1%) Shares 377,936 (-7.0%) Est. Cost $5.23 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $238K (-29.0%) Shares 113,361 (-6.3%) Est. Cost $5.32 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $661K (-12.8%) Shares 131,063 (-22.0%) Est. Cost $4.56 Unrealized —

UCL UCLOUDLINK GROUP INC 0.0%

Value $33,845 (-74.1%) Shares 36,005 (-61.3%) Est. Cost $1.82 Unrealized —

DAO YOUDAO INC 0.0%

Value $721K (+15.5%) Shares 58,600 (-7.7%) Est. Cost $6.01 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $373K (-20.6%) Shares 380,491 (-19.3%) Est. Cost $1.72 Unrealized —

SDEV STABLECOIN DEV CORP 0.0%

Value $27,449 (-77.7%) Shares 26,142 (-68.4%) Est. Cost $1.49 Unrealized —

JYNT JOINT CORP 0.0%

Value $1.927M (-4.7%) Shares 219,478 (-4.0%) Est. Cost $22.13 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $172K (-35.8%) Shares 19,900 (-55.2%) Est. Cost $9.73 Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $264K (-26.6%) Shares 26,399 (-12.3%) Est. Cost $17.87 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.589M (-5.7%) Shares 58,076 (-7.6%) Est. Cost $40.25 Unrealized —

ELTK ELTEK LTD 0.0%

Value $735K (+14.2%) Shares 77,323 (-3.7%) Est. Cost $6.16 Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $1.646M (-5.2%) Shares 76,600 (-2.2%) Est. Cost $25.53 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $2.073M (+4.5%) Shares 33,500 (-8.5%) Est. Cost $77.93 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $4.745M (-1.8%) Shares 819,487 (-21.3%) Est. Cost $6.68 Unrealized —

AMDD DIREXION SHARES ETF TRUST 0.0%

Value $31,005 (-73.4%) Shares 11,700 (-10.0%) Est. Cost $8.96 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $1.457M (-5.5%) Shares 110,524 (-18.9%) Est. Cost $15.05 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $196K (+76.1%) Shares 59,815 (-32.9%) Est. Cost $1.86 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $903K (-8.5%) Shares 163,000 (-58.5%) Est. Cost $4.14 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $1.023M (+8.9%) Shares 240,226 (-16.2%) Est. Cost $3.37 Unrealized —

MLAB MESA LABS INC 0.0%

Value $2.877M (+3.0%) Shares 28,900 (-8.5%) Est. Cost $89.93 Unrealized —

PRPO PRECIPIO INC 0.0%

Value $401K (-16.9%) Shares 16,199 (-16.1%) Est. Cost $18.06 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $155K (-34.4%) Shares 109,800 (-13.9%) Est. Cost $3.67 Unrealized —

YEXT YEXT INC 0.0%

Value $84,060 (-48.9%) Shares 18,000 (-57.9%) Est. Cost $7.81 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $1.049M (-7.1%) Shares 28,000 (-55.5%) Est. Cost $16.44 Unrealized —

BZUN BAOZUN INC 0.0%

Value $548K (+16.9%) Shares 193,516 (-1.3%) Est. Cost $4.40 Unrealized —

SWAG STRAN & COMPANY INC 0.0%

Value $433K (+22.3%) Shares 194,331 (-9.5%) Est. Cost $1.56 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $6.415M (-1.2%) Shares 279,515 (-19.6%) Est. Cost $12.82 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $1.3M (-5.7%) Shares 1,326,799 (-2.8%) Est. Cost $1.51 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.367M (+6.0%) Shares 31,708 (-10.9%) Est. Cost $36.97 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $7.654M (-1.0%) Shares 186,721 (-18.9%) Est. Cost $20.89 Unrealized —

BTMD BIOTE CORP 0.0%

Value $435K (+21.1%) Shares 229,994 (-13.5%) Est. Cost $4.64 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $536K (-12.3%) Shares 14,297 (-22.7%) Est. Cost $33.71 Unrealized —

DUST DIREXION SHARES ETF TRUST 0.0%

Value $1.301M (+6.1%) Shares 20,476 (-14.9%) Est. Cost $50.98 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $820K (-8.3%) Shares 82,100 (-33.9%) Est. Cost $5.96 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $337K (+28.3%) Shares 213,380 (-8.2%) Est. Cost $1.94 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $3.309M (+2.3%) Shares 80,235 (-4.0%) Est. Cost $26.15 Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $1.636M (+4.7%) Shares 358,738 (-4.9%) Est. Cost $4.10 Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $277K (-20.7%) Shares 274,323 (-15.3%) Est. Cost $2.15 Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $732K (-8.9%) Shares 50,853 (-15.3%) Est. Cost $16.01 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $374K (-15.8%) Shares 25,800 (-7.9%) Est. Cost $13.19 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%

Value $16,500 (-80.8%) Shares 25,000 (-83.4%) Est. Cost $1.15 Unrealized —

FDSB FIFTH DIST BANCORP INC 0.0%

Value $1.016M (+7.2%) Shares 62,600 (-2.1%) Est. Cost $13.69 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $1.038M (-6.0%) Shares 198,075 (-8.4%) Est. Cost $4.92 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $734K (-8.2%) Shares 87,034 (-10.5%) Est. Cost $11.60 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $559K (-10.5%) Shares 120,258 (-3.3%) Est. Cost $6.49 Unrealized —

MNY MONEYHERO LIMITED 0.0%

Value $77,312 (-45.8%) Shares 88,711 (-17.9%) Est. Cost $1.62 Unrealized —

RDI READING INTL INC 0.0%

Value $643K (+11.2%) Shares 502,390 (-1.9%) Est. Cost $9.22 Unrealized —

CIA CITIZENS INC 0.0%

Value $932K (+7.4%) Shares 162,394 (-5.9%) Est. Cost $6.04 Unrealized —

TWAV TAOWEAVE INC 0.0%

Value $29,532 (-68.5%) Shares 21,400 (-64.0%) Est. Cost $3.29 Unrealized —

SNES SENESTECH INC 0.0%

Value $123K (-34.2%) Shares 82,616 (-27.5%) Est. Cost $4.45 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $3.652M (+1.8%) Shares 223,070 (-17.4%) Est. Cost $11.05 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $461K (-12.0%) Shares 10,800 (-14.6%) Est. Cost $41.01 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $1.217M (-4.9%) Shares 198,211 (-5.2%) Est. Cost $7.80 Unrealized —

MTC MMTEC INC 0.0%

Value $66,750 (-47.8%) Shares 26,700 (-1.5%) Est. Cost $1.98 Unrealized —

TLPH TALPHERA INC 0.0%

Value $117K (-34.3%) Shares 113,300 (-52.3%) Est. Cost $1.09 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $2.472M (-2.4%) Shares 1,017,113 (-4.8%) Est. Cost $4.28 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.414M (-4.0%) Shares 32,807 (-12.8%) Est. Cost $30.79 Unrealized —

SMMD ISHARES TR 0.0%

Value $323K (-15.4%) Shares 3,525 (-29.5%) Est. Cost $76.35 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $58,045 (-50.0%) Shares 24,700 (-49.4%) Est. Cost $2.88 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $211K (-21.6%) Shares 186,600 (-7.7%) Est. Cost $3.30 Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $353K (+19.3%) Shares 134,074 (-5.2%) Est. Cost $2.37 Unrealized —

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $182K (+43.7%) Shares 156,729 (-1.3%) Est. Cost $2.15 Unrealized —

LITB LIGHTINTHEBOX HLDG CO LTD 0.0%

Value $320K (+20.8%) Shares 108,433 (-5.8%) Est. Cost $2.89 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $257K (-17.5%) Shares 37,700 (-17.9%) Est. Cost $7.71 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $177K (+44.2%) Shares 128,600 (-4.7%) Est. Cost $1.92 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $1.544M (-3.4%) Shares 49,180 (-4.5%) Est. Cost $59.65 Unrealized —

DLPN DOLPHIN ENTMT INC 0.0%

Value $56,925 (-48.4%) Shares 49,500 (-34.0%) Est. Cost $1.39 Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $1.313M (+4.2%) Shares 79,321 (-3.6%) Est. Cost $9.52 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $217K (+32.5%) Shares 548,400 (-9.4%) Est. Cost $0.90 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $628K (-7.7%) Shares 129,700 (-34.8%) Est. Cost $1.58 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $72,410 (-41.8%) Shares 55,700 (-34.2%) Est. Cost $2.22 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $797K (-6.0%) Shares 693,288 (-37.9%) Est. Cost $1.40 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $539K (+10.4%) Shares 10,491 (-7.1%) Est. Cost $37.11 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $940K (+5.7%) Shares 196,966 (-8.7%) Est. Cost $10.36 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value $138K (+57.3%) Shares 81,203 (-6.6%) Est. Cost $3.43 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $692K (+7.7%) Shares 823,271 (-19.4%) Est. Cost $1.46 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.877M (-2.6%) Shares 193,740 (-4.7%) Est. Cost $6.00 Unrealized —

IGC IGC PHARMA INC 0.0%

Value $77,957 (-38.8%) Shares 286,608 (-40.8%) Est. Cost $0.38 Unrealized —

MCHX MARCHEX INC 0.0%

Value $2.538M (+2.0%) Shares 1,576,464 (-1.8%) Est. Cost $4.36 Unrealized —

AEI ALSET INC 0.0%

Value $149K (-24.6%) Shares 103,366 (-3.6%) Est. Cost $3.25 Unrealized —

MKTW MARKETWISE INC 0.0%

Value $460K (-9.5%) Shares 25,799 (-5.1%) Est. Cost $14.89 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $272K (-15.0%) Shares 11,000 (-23.6%) Est. Cost $19.89 Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $441K (+11.9%) Shares 16,309 (-1.2%) Est. Cost $24.76 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $1.153M (+4.2%) Shares 212,658 (-27.5%) Est. Cost $4.15 Unrealized —

VALU VALUE LINE INC 0.0%

Value $429K (+11.5%) Shares 10,600 (-2.8%) Est. Cost $25.46 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $306K (+16.9%) Shares 59,074 (-3.2%) Est. Cost $13.99 Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $402K (+12.3%) Shares 53,648 (-4.6%) Est. Cost $7.44 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 0.0%

Value $210K (-16.6%) Shares 185,953 (-7.1%) Est. Cost $11.63 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $21,210 (-66.2%) Shares 40,789 (-40.3%) Est. Cost $1.42 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.493M (+2.8%) Shares 16,000 (-22.7%) Est. Cost $53.73 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $6.788M (+0.6%) Shares 359,911 (-8.4%) Est. Cost $12.16 Unrealized —

EVAX EVAXION AS 0.0%

Value $105K (-28.2%) Shares 33,800 (-13.8%) Est. Cost $3.72 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $246K (-14.1%) Shares 90,557 (-4.6%) Est. Cost $9.17 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $131K (-23.4%) Shares 14,500 (-3.3%) Est. Cost $14.03 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $10.9M (-0.4%) Shares 461,947 (-5.4%) Est. Cost $14.61 Unrealized —

UONEK URBAN ONE INC 0.0%

Value $78,582 (-33.0%) Shares 17,046 (-20.8%) Est. Cost $5.45 Unrealized —

YQ 17 ED & TECHNOLOGY GROUP INC 0.0%

Value $45,166 (-46.1%) Shares 20,530 (-55.6%) Est. Cost $2.61 Unrealized —

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $133K (-22.2%) Shares 21,769 (-32.7%) Est. Cost $6.21 Unrealized —

NEON NEONODE INC 0.0%

Value $29,329 (-56.1%) Shares 31,168 (-34.7%) Est. Cost $1.84 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $768K (+5.0%) Shares 19,526 (-14.5%) Est. Cost $29.58 Unrealized —

HUDI HUADI INTERNATIONAL GRP CO L 0.0%

Value $11,681 (-75.3%) Shares 12,700 (-66.8%) Est. Cost $1.30 Unrealized —

KTTA PASITHEA THERAPEUTICS CORP 0.0%

Value $33,810 (-51.2%) Shares 65,600 (-29.8%) Est. Cost $0.86 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $2.079M (+1.7%) Shares 535,774 (-5.1%) Est. Cost $2.73 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $630K (-5.2%) Shares 428,344 (-7.2%) Est. Cost $3.50 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $2.403M (-1.4%) Shares 103,218 (-15.6%) Est. Cost $16.36 Unrealized —

VTSI VIRTRA INC 0.0%

Value $135K (-19.3%) Shares 43,000 (-4.7%) Est. Cost $7.34 Unrealized —

ASML ASML HLDG NV 0.0%

Value $407K (-7.3%) Shares 203 (-39.9%) Est. Cost $1102.29 Unrealized —

KO COCA COLA CO 0.0%

Value $343K (-8.6%) Shares 4,238 (-14.3%) Est. Cost $67.92 Unrealized —

IJS ISHARES TR 0.0%

Value $541K (+6.3%) Shares 3,960 (-7.9%) Est. Cost $118.45 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $100K (+44.9%) Shares 97,300 (-24.0%) Est. Cost $3.19 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $25,775 (-54.4%) Shares 36,100 (-46.7%) Est. Cost $1.46 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $10.24M (+0.3%) Shares 301,156 (-6.0%) Est. Cost $25.42 Unrealized —

GGRP GLIMPSE GROUP INC 0.0%

Value $98,855 (+43.1%) Shares 128,400 (-4.1%) Est. Cost $1.53 Unrealized —

IJJ ISHARES TR 0.0%

Value $414K (+7.6%) Shares 2,800 (-3.4%) Est. Cost $132.50 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $844K (-3.3%) Shares 186,628 (-4.8%) Est. Cost $5.44 Unrealized —

PLUR PLURI INC 0.0%

Value $38,297 (-41.9%) Shares 18,324 (-5.7%) Est. Cost $5.35 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $2.93M (-0.9%) Shares 661,300 (-2.3%) Est. Cost $4.88 Unrealized —

RGCO RGC RES INC 0.0%

Value $1.036M (+2.7%) Shares 43,333 (-5.2%) Est. Cost $23.81 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $6.048M (+0.5%) Shares 579,910 (-2.3%) Est. Cost $7.28 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $265K (+11.2%) Shares 4,100 (-14.6%) Est. Cost $43.76 Unrealized —

XBIO XENETIC BIOSCIENCES INC 0.0%

Value $342K (-7.2%) Shares 117,440 (-14.6%) Est. Cost $3.30 Unrealized —

ESLA ESTRELLA IMMUNOPHARMA INC 0.0%

Value $40,664 (-38.9%) Shares 39,100 (-37.7%) Est. Cost $1.81 Unrealized —

LINK INTERLINK ELECTRS INC 0.0%

Value $304K (+8.9%) Shares 62,976 (-33.6%) Est. Cost $5.31 Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $141K (-14.9%) Shares 24,011 (-4.8%) Est. Cost $16.52 Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $178K (+15.1%) Shares 54,803 (-2.7%) Est. Cost $7.04 Unrealized —

FBGL FBS GLOBAL LTD 0.0%

Value $62,867 (-26.9%) Shares 123,292 (-14.7%) Est. Cost $0.73 Unrealized —

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $17,479 (-56.6%) Shares 50,083 (-12.9%) Est. Cost $1.01 Unrealized —

MTEX MANNATECH INC 0.0%

Value $157K (-12.2%) Shares 30,078 (-2.6%) Est. Cost $19.10 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $611K (+3.5%) Shares 452,600 (-45.8%) Est. Cost $1.56 Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $176K (-10.4%) Shares 70,810 (-6.8%) Est. Cost $2.99 Unrealized —

OWLT OWLET INC 0.0%

Value $1.192M (+1.7%) Shares 207,741 (-8.9%) Est. Cost $7.81 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $856K (+2.3%) Shares 139,039 (-4.5%) Est. Cost $7.37 Unrealized —

NEPH NEPHROS INC 0.0%

Value $277K (-6.6%) Shares 77,504 (-22.0%) Est. Cost $4.04 Unrealized —

KYNB KYNTRA BIO INC 0.0%

Value $204K (+9.7%) Shares 27,081 (-1.5%) Est. Cost $8.68 Unrealized —

MATH METALPHA TECHN HOLDING LTD 0.0%

Value $36,114 (-31.9%) Shares 37,424 (-18.8%) Est. Cost $1.83 Unrealized —

EBON EBANG INTL HLDGS INC 0.0%

Value $97,910 (+20.6%) Shares 44,913 (-4.9%) Est. Cost $7.22 Unrealized —

OPBK OP BANCORP 0.0%

Value $1.106M (-1.4%) Shares 73,800 (-12.6%) Est. Cost $10.54 Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $227K (-6.6%) Shares 636,731 (-1.2%) Est. Cost $1.46 Unrealized —

LAW CS DISCO INC 0.0%

Value $306K (-5.0%) Shares 80,900 (-4.0%) Est. Cost $5.42 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $2.958M (-0.5%) Shares 249,633 (-32.7%) Est. Cost $7.39 Unrealized —

EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%

Value $47,657 (-24.9%) Shares 48,600 (-22.6%) Est. Cost $1.46 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $992K (+1.6%) Shares 97,688 (-2.4%) Est. Cost $12.27 Unrealized —

INCR INTERCURE LTD 0.0%

Value $63,580 (+31.1%) Shares 57,800 (-10.5%) Est. Cost $1.95 Unrealized —

DSS DSS INC 0.0%

Value $15,958 (-48.4%) Shares 27,048 (-27.4%) Est. Cost $1.58 Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $212K (+7.6%) Shares 34,062 (-6.8%) Est. Cost $6.44 Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $63,576 (-18.9%) Shares 76,941 (-38.6%) Est. Cost $1.93 Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $303K (+5.1%) Shares 102,025 (-15.0%) Est. Cost $4.29 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $12.46M (-0.1%) Shares 157,520 (-12.4%) Est. Cost $61.69 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $19.25M (+0.1%) Shares 640,665 (-6.8%) Est. Cost $30.87 Unrealized —

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $96,489 (-12.6%) Shares 241,222 (-17.0%) Est. Cost $0.50 Unrealized —

SJ SCIENJOY HOLDING CORP 0.0%

Value $21,453 (-39.2%) Shares 27,504 (-1.8%) Est. Cost $3.06 Unrealized —

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $59,788 (-18.8%) Shares 70,363 (-2.5%) Est. Cost $5.04 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $264K (-4.9%) Shares 86,390 (-13.3%) Est. Cost $2.85 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $1.794M (+0.7%) Shares 102,700 (-14.8%) Est. Cost $9.47 Unrealized —

GGR GOGORO INC 0.0%

Value $112K (+13.3%) Shares 28,138 (-1.1%) Est. Cost $4.03 Unrealized —

PII POLARIS INC 0.0%

Value $12.32M (+0.1%) Shares 180,000 (-20.3%) Est. Cost $66.63 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $781K (+1.7%) Shares 456,625 (-1.3%) Est. Cost $2.38 Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $1.191M (+1.1%) Shares 166,766 (-5.1%) Est. Cost $20.42 Unrealized —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $74,369 (+20.8%) Shares 265,603 (-13.7%) Est. Cost $0.51 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $6,071 (-67.7%) Shares 30,977 (-1.3%) Est. Cost $4.50 Unrealized —

AMTD AMTD IDEA GROUP 0.0%

Value $16,175 (-43.8%) Shares 16,765 (-42.3%) Est. Cost $1.14 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $258K (+5.0%) Shares 33,064 (-10.3%) Est. Cost $16.90 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $19,760 (-38.0%) Shares 19,000 (-22.4%) Est. Cost $1.29 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $159K (+7.9%) Shares 237,272 (-17.8%) Est. Cost $4.62 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $108K (-9.7%) Shares 16,397 (-3.5%) Est. Cost $13.15 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $874K (+1.3%) Shares 114,200 (-5.1%) Est. Cost $8.24 Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $75,625 (-13.0%) Shares 60,500 (-10.9%) Est. Cost $1.48 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $159K (-6.3%) Shares 63,352 (-4.1%) Est. Cost $8.70 Unrealized —

SCOR COMSCORE INC 0.0%

Value $295K (+3.7%) Shares 39,921 (-2.4%) Est. Cost $13.31 Unrealized —

CIX COMPX INTL INC 0.0%

Value $2.509M (+0.4%) Shares 100,749 (-5.8%) Est. Cost $9.15 Unrealized —

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $1.598M (+0.6%) Shares 357,594 (-5.5%) Est. Cost $4.30 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $3.385M (+0.3%) Shares 95,311 (-3.2%) Est. Cost $28.73 Unrealized —

MOGU MOGU INC 0.0%

Value $19,801 (-31.6%) Shares 11,857 (-8.7%) Est. Cost $3.34 Unrealized —

ESCA ESCALADE INC 0.0%

Value $274K (+3.4%) Shares 14,583 (-5.5%) Est. Cost $11.63 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $208K (-4.0%) Shares 67,100 (-12.6%) Est. Cost $6.17 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $166K (+5.3%) Shares 59,373 (-2.9%) Est. Cost $3.24 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $5.24M (+0.2%) Shares 543,009 (-4.2%) Est. Cost $7.11 Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $29,250 (-22.2%) Shares 37,987 (-32.8%) Est. Cost $1.86 Unrealized —

EHTH EHEALTH INC 0.0%

Value $24,138 (-25.5%) Shares 16,200 (-35.5%) Est. Cost $8.05 Unrealized —

APWC ASIA PACIFIC WIRE & CABLE CO 0.0%

Value $105K (+8.2%) Shares 63,900 (-10.3%) Est. Cost $2.95 Unrealized —

UTSI UTSTARCOM HOLDINGS CORP 0.0%

Value $133K (-5.2%) Shares 53,488 (-7.1%) Est. Cost $2.98 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $34,650 (-17.2%) Shares 21,000 (-3.7%) Est. Cost $2.71 Unrealized —

AACG ATA CREATIVITY GLOBAL 0.0%

Value $60,197 (+11.5%) Shares 58,444 (-3.6%) Est. Cost $1.76 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $928K (-0.6%) Shares 6,100 (-4.7%) Est. Cost $145.94 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $18,071 (-23.9%) Shares 56,297 (-31.8%) Est. Cost $0.82 Unrealized —

MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%

Value $58,812 (-7.2%) Shares 101,400 (-17.2%) Est. Cost $0.83 Unrealized —

ACU ACME UTD CORP 0.0%

Value $5.23M (-0.1%) Shares 109,607 (-6.0%) Est. Cost $18.97 Unrealized —

HHS HARTE HANKS INC 0.0%

Value $46,224 (-8.3%) Shares 21,400 (-3.6%) Est. Cost $7.90 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $2.243M (+0.2%) Shares 1,099,400 (-12.1%) Est. Cost $2.49 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $70,592 (+5.4%) Shares 78,786 (-3.5%) Est. Cost $1.12 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $7,256 (-32.7%) Shares 37,400 (-13.6%) Est. Cost $0.36 Unrealized —

SEED ORIGIN AGRITECH LIMITED 0.0%

Value $11,130 (-21.4%) Shares 10,500 (-4.4%) Est. Cost $1.18 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $3.176M (+0.1%) Shares 1,984,700 (-13.7%) Est. Cost $1.80 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $80,497 (+2.7%) Shares 79,700 (-46.1%) Est. Cost $2.53 Unrealized —

RNXT RENOVORX INC 0.0%

Value $11,172 (-14.9%) Shares 11,400 (-12.3%) Est. Cost $1.15 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $821K (+0.2%) Shares 50,800 (-37.3%) Est. Cost $12.37 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $155K (+1.0%) Shares 122,892 (-4.6%) Est. Cost $3.90 Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $284K (+0.5%) Shares 27,310 (-3.9%) Est. Cost $22.37 Unrealized —

BYSI BEYONDSPRING INC 0.0%

Value $19,075 (+4.8%) Shares 10,900 (-1.8%) Est. Cost $2.48 Unrealized —

HIHO HIGHWAY HLDGS LTD 0.0%

Value $115K (+0.5%) Shares 143,866 (-4.2%) Est. Cost $3.59 Unrealized —

AKA A K A BRANDS HLDG CORP 0.0%

Value $182K (+0.3%) Shares 16,969 (-3.4%) Est. Cost $8.97 Unrealized —

CTRM CASTOR MARITIME INC 0.0%

Value $136K (-0.4%) Shares 64,817 (-12.3%) Est. Cost $3.30 Unrealized —

MYND MYND AI INC 0.0%

Value $6,068 (+6.5%) Shares 15,844 (-2.5%) Est. Cost $4.23 Unrealized —

PETZ TDH HLDGS INC 0.0%

Value $15,246 (+1.6%) Shares 12,100 (-1.6%) Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	7,321,928 (-1.0%)	$1.022B (+213.1%)	1.4%	$31.95	—	COM	458140100
SNDK	SANDISK CORP	4,980 (-99.4%)	$11.32M (-97.8%)	0.0%	$95.38	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	211,580 (-90.2%)	$244M (-66.6%)	0.3%	$188.90	—	COM	595112103
AAPL	APPLE INC	1,586,526 (-48.4%)	$459M (-41.2%)	0.6%	$262.82	—	COM	037833100
LIN	LINDE PLC	5,100 (-99.2%)	$2.647M (-99.2%)	0.0%	$453.39	—	SHS	G54950103
STRL	STERLING INFRASTRUCTURE INC	672,194 (-12.4%)	$564M (+80.6%)	0.8%	$46.68	—	COM	859241101
VRT	VERTIV HOLDINGS CO	30,758 (-96.8%)	$10.3M (-95.8%)	0.0%	$141.44	—	COM CL A	92537N108
CORT	CORCEPT THERAPEUTICS INC	5,261,628 (-7.4%)	$457M (+99.7%)	0.6%	$14.95	—	COM	218352102
NU	NU HLDGS LTD	2,828,056 (-82.6%)	$37.78M (-83.8%)	0.1%	$11.93	—	ORD SHS CL A	G6683N103
KGC	KINROSS GOLD CORP	24,747,213 (-3.1%)	$585M (-25.0%)	0.8%	$5.61	—	COM	496902404
ADBE	ADOBE INC	254,958 (-72.4%)	$52.27M (-76.8%)	0.1%	$357.79	—	COM	00724F101
V	VISA INC	123,291 (-81.8%)	$42.3M (-79.3%)	0.1%	$332.84	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	367,014 (-68.3%)	$153M (-51.3%)	0.2%	$352.86	—	COM	91324P102
DELL	DELL TECHNOLOGIES INC	646,677 (-10.4%)	$279M (+135.6%)	0.4%	$125.97	—	CL C	24703L202
VALE	VALE S A	4,452,159 (-68.3%)	$66.96M (-70.1%)	0.1%	$12.44	—	SPONSORED ADS	91912E105
AXP	AMERICAN EXPRESS CO	34,580 (-93.7%)	$11.7M (-93.0%)	0.0%	$356.17	—	COM	025816109
BA	BOEING CO	142,784 (-84.7%)	$30.91M (-83.3%)	0.0%	$210.81	—	COM	097023105
EXEL	EXELIXIS INC	13,427,993 (-2.2%)	$731M (+24.1%)	1.0%	$21.58	—	COM	30161Q104
UTHR	UNITED THERAPEUTICS CORP DEL	1,708,739 (-4.4%)	$926M (-12.6%)	1.3%	$126.78	—	COM	91307C102
HOOD	ROBINHOOD MKTS INC	2,196,340 (-57.0%)	$220M (-37.7%)	0.3%	$78.26	—	COM CL A	770700102
FCX	FREEPORT MCMORAN INC	768,510 (-74.8%)	$48.33M (-73.1%)	0.1%	$53.75	—	CL B	35671D857
XLF	SELECT SECTOR SPDR TR	146,510 (-94.6%)	$7.854M (-94.1%)	0.0%	$51.88	—	ST STR FINL ETF	81369Y605
FNV	FRANCO NEV CORP	2,036,918 (-8.2%)	$425M (-22.5%)	0.6%	$96.80	—	COM	351858105
CDE	COEUR MNG INC	513,887 (-92.5%)	$8.387M (-93.5%)	0.0%	$21.82	—	COM NEW	192108504
B	BARRICK MNG CORP	2,907,433 (-46.9%)	$107M (-52.2%)	0.1%	$45.80	—	COM SHS	06849F108
CL	COLGATE PALMOLIVE CO	881,933 (-61.2%)	$80.86M (-58.3%)	0.1%	$81.59	—	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	106,960 (-83.5%)	$23.95M (-81.8%)	0.0%	$243.27	—	COM	053015103
XLI	SELECT SECTOR SPDR TR	10,000 (-98.5%)	$1.852M (-98.3%)	0.0%	$160.69	—	ST STR INDL ETF	81369Y704
SNPS	SYNOPSYS INC	39,538 (-87.0%)	$17.64M (-85.4%)	0.0%	$471.68	—	COM	871607107
SYK	STRYKER CORPORATION	91,300 (-76.7%)	$28.74M (-77.7%)	0.0%	$368.81	—	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	2,412,005 (-23.5%)	$103M (-48.0%)	0.1%	$95.91	—	COM	101137107
PAYX	PAYCHEX INC	218,501 (-81.3%)	$21.49M (-80.0%)	0.0%	$121.03	—	COM	704326107
DPZ	DOMINOS PIZZA INC	140,166 (-60.1%)	$41.49M (-67.1%)	0.1%	$394.50	—	COM	25754A201
VRSN	VERISIGN INC	2,449,771 (-13.1%)	$616M (-12.0%)	0.8%	$118.59	—	COM	92343E102
AGI	ALAMOS GOLD INC	4,772,807 (-6.7%)	$145M (-36.3%)	0.2%	$7.36	—	COM CL A	011532108
EFA	ISHARES TR	33,200 (-96.1%)	$3.449M (-95.9%)	0.0%	$97.12	—	MSCI EAFE ETF	464287465
BCS	BARCLAYS PLC	204,986 (-94.7%)	$5.506M (-93.3%)	0.0%	$21.16	—	ADR	06738E204
JPM	JPMORGAN CHASE & CO	385,678 (-44.0%)	$126M (-37.7%)	0.2%	$311.23	—	COM	46625H100
NBIX	NEUROCRINE BIOSCIENCES INC	2,335,897 (-3.4%)	$394M (+23.5%)	0.5%	$116.78	—	COM	64125C109
NYT	NEW YORK TIMES CO MTN BE	2,234,754 (-18.9%)	$156M (-32.2%)	0.2%	$42.74	—	CL A	650111107
NOK	NOKIA CORP	2,466,380 (-81.4%)	$32.75M (-69.4%)	0.0%	$7.36	—	SPONSORED ADR	654902204
MCD	MCDONALDS CORP	351,136 (-35.3%)	$94.92M (-43.7%)	0.1%	$313.31	—	COM	580135101
BTU	PEABODY ENGR CORP	5,313,527 (-10.4%)	$123M (-37.2%)	0.2%	$19.90	—	COM	704551100
HBAN	HUNTINGTON BANCSHARES INC	614,095 (-88.2%)	$10.89M (-86.6%)	0.0%	$16.55	—	COM	446150104
ALB	ALBEMARLE CORP	456,145 (-37.6%)	$61.59M (-53.1%)	0.1%	$129.36	—	COM	012653101
ITW	ILLINOIS TOOL WKS INC	381,160 (-42.2%)	$103M (-40.0%)	0.1%	$269.97	—	COM	452308109
UI	UBIQUITI INC	198,344 (-9.4%)	$106M (-38.8%)	0.1%	$187.93	—	COM	90353W103
PSTG	EVERPURE INC	3,655,134 (-2.8%)	$288M (+29.7%)	0.4%	$36.62	—	CL A	74624M102
ABT	ABBOTT LABORATORIES	686,366 (-44.6%)	$62.28M (-51.0%)	0.1%	$120.77	—	COM	002824100
TT	TRANE TECHNOLOGIES PLC	39,188 (-80.3%)	$19.25M (-76.8%)	0.0%	$389.56	—	SHS	G8994E103
RSG	REPUBLIC SVCS INC	22,861 (-92.5%)	$4.871M (-92.7%)	0.0%	$206.10	—	COM	760759100
DAVE	DAVE INC	367,378 (-14.9%)	$137M (+82.1%)	0.2%	$108.91	—	CLASS A COM NEW	23834J201
TOST	TOAST INC	1,935,128 (-55.2%)	$53.84M (-53.0%)	0.1%	$34.40	—	CL A	888787108
CDW	CDW CORP	19,998 (-96.2%)	$2.813M (-95.6%)	0.0%	$146.91	—	COM	12514G108
CBOE	CBOE GLOBAL MKTS INC	1,026,406 (-6.7%)	$249M (-19.5%)	0.3%	$57.25	—	COM	12503M108
PODD	INSULET CORP	202,083 (-52.6%)	$30.77M (-65.6%)	0.0%	$262.47	—	COM	45784P101
FROG	JFROG LTD	1,445,248 (-8.3%)	$131M (+77.6%)	0.2%	$32.47	—	ORD SHS	M6191J100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	4,077,200 (-55.1%)	$45.46M (-55.6%)	0.1%	$7.94	—	ADR B SEK 10	294821608
HWM	HOWMET AEROSPACE INC	165,518 (-61.5%)	$44.5M (-55.0%)	0.1%	$165.94	—	COM	443201108
INCY	INCYTE CORP	3,512,132 (-3.8%)	$398M (+15.8%)	0.5%	$78.00	—	COM	45337C102
PINS	PINTEREST INC	2,728,531 (-54.4%)	$57.38M (-47.8%)	0.1%	$25.22	—	CL A	72352L106
AMRZ	AMRIZE LTD	1,085,000 (-44.5%)	$57.83M (-47.2%)	0.1%	$51.58	—	SHS	H2927K103
CCK	CROWN HLDGS INC	31,900 (-94.2%)	$3.567M (-93.5%)	0.0%	$90.52	—	COM	228368106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	43,644 (-86.0%)	$10.91M (-82.3%)	0.0%	$225.56	—	COM	874054109
WDAY	WORKDAY INC	206,300 (-64.5%)	$25.26M (-66.6%)	0.0%	$172.62	—	CL A	98138H101
LI	LI AUTO INC	6,516,739 (-8.4%)	$76.51M (-39.7%)	0.1%	$27.89	—	SPONSORED ADS	50202M102
DASH	DOORDASH INC	889,475 (-37.6%)	$164M (-23.4%)	0.2%	$128.32	—	CL A	25809K105
SE	SEA LTD	799,600 (-47.6%)	$76.63M (-39.4%)	0.1%	$131.34	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	1,424,300 (-9.0%)	$197M (+32.9%)	0.3%	$86.36	—	COM CL A	77543R102
MSI	MOTOROLA SOLUTIONS INC	306,855 (-24.3%)	$127M (-27.5%)	0.2%	$406.84	—	COM NEW	620076307
MXL	MAXLINEAR INC	436,513 (-2.1%)	$55.89M (+620.7%)	0.1%	$18.03	—	COM	57776J100
NVS	NOVARTIS AG	788,033 (-29.1%)	$124M (-27.3%)	0.2%	$89.63	—	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	945,142 (-46.6%)	$36.75M (-55.7%)	0.1%	$56.34	—	COM	31620M106
ALSN	ALLISON TRANSMISSION HLDGS I	1,938,997 (-14.2%)	$219M (-17.4%)	0.3%	$41.78	—	COM	01973R101
VMC	VULCAN MATLS CO	2,285 (-98.7%)	$674K (-98.5%)	0.0%	$306.77	—	COM	929160109
APH	AMPHENOL CORP	152,000 (-73.5%)	$26.8M (-63.1%)	0.0%	$146.40	—	CL A	032095101
TVTX	TRAVERE THERAPEUTICS INC	1,833,079 (-6.8%)	$104M (+78.2%)	0.1%	$20.44	—	COM	89422G107
MNST	MONSTER BEVERAGE CORP NEW	316,800 (-69.6%)	$30.45M (-59.6%)	0.0%	$59.77	—	COM	61174X109
BRO	BROWN & BROWN INC	904,200 (-42.6%)	$58M (-43.5%)	0.1%	$94.75	—	COM	115236101
DG	DOLLAR GEN CORP	346,504 (-50.8%)	$39.89M (-52.3%)	0.1%	$126.97	—	COM	256677105
QS	QUANTUMSCAPE CORP	1,041,300 (-87.1%)	$7.872M (-84.7%)	0.0%	$13.79	—	COM CL A	74767V109
W	WAYFAIR INC	4,514,426 (-9.2%)	$417M (+11.6%)	0.6%	$57.46	—	CL A	94419L101
VIRT	VIRTU FINL INC	2,868,268 (-2.1%)	$171M (+32.6%)	0.2%	$25.17	—	CL A	928254101
CNI	CANADIAN NATL RY CO	46,100 (-90.0%)	$5.497M (-88.4%)	0.0%	$102.92	—	COM	136375102
WST	WEST PHARMACEUTICAL SVSC INC	30,900 (-85.3%)	$11.09M (-78.9%)	0.0%	$262.68	—	COM	955306105
RDDT	REDDIT INC	1,450,078 (-7.4%)	$252M (+19.4%)	0.3%	$139.19	—	CL A	75734B100
VPG	VISHAY PRECISION GROUP INC	395,673 (-9.5%)	$59.32M (+212.5%)	0.1%	$21.62	—	COM	92835K103
TEL	TE CONNECTIVITY PLC	357,000 (-33.5%)	$71.97M (-35.8%)	0.1%	$222.17	—	ORD SHS	G87052109
HPQ	HP INC	4,700,900 (-36.7%)	$103M (-27.7%)	0.1%	$23.50	—	COM	40434L105
XLY	SELECT SECTOR SPDR TR	155,536 (-70.7%)	$18.24M (-68.4%)	0.0%	$109.27	—	ST STR DISCR ETF	81369Y407
MORN	MORNINGSTAR INC	238,770 (-46.8%)	$37.25M (-50.9%)	0.1%	$204.45	—	COM	617700109
VST	VISTRA CORP	765,275 (-27.9%)	$121M (-24.0%)	0.2%	$124.92	—	COM	92840M102
MNDY	MONDAY COM LTD	1,556,890 (-28.6%)	$113M (-25.3%)	0.2%	$139.46	—	SHS	M7S64H106
EVRG	EVERGY INC	55,502 (-89.1%)	$4.797M (-88.5%)	0.0%	$68.74	—	COM	30034W106
SPOT	SPOTIFY TECHNOLOGY S A	131,176 (-33.8%)	$60.23M (-37.3%)	0.1%	$291.82	—	SHS	L8681T102
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,857,164 (-3.1%)	$131M (-21.4%)	0.2%	$33.94	—	SPON ADR	647581206
VRSK	VERISK ANALYTICS INC	266,280 (-39.5%)	$47.81M (-42.8%)	0.1%	$205.22	—	COM	92345Y106
WIX	WIX COM LTD	355,349 (-38.3%)	$16.12M (-68.9%)	0.0%	$113.78	—	SHS	M98068105
DUOL	DUOLINGO INC	211,526 (-65.0%)	$24.33M (-59.1%)	0.0%	$220.73	—	CL A COM	26603R106
COKE	COCA COLA CONS INC	200,970 (-47.4%)	$38.37M (-47.7%)	0.1%	$120.86	—	COM	191098102
CVLT	COMMVAULT SYS INC	848,898 (-22.7%)	$120M (+40.7%)	0.2%	$59.85	—	COM	204166102
LLY	ELI LILLY & CO	26,091 (-63.7%)	$31.29M (-52.6%)	0.0%	$955.55	—	COM	532457108
VIK	VIKING HOLDINGS LTD	201,753 (-73.4%)	$21.12M (-62.1%)	0.0%	$40.87	—	ORD SHS	G93A5A101
CSL	CARLISLE COS INC	55,220 (-65.8%)	$20.03M (-62.8%)	0.0%	$338.21	—	COM	142339100
EXE	EXPAND ENERGY CORPORATION	22,662 (-93.0%)	$2.067M (-94.2%)	0.0%	$105.80	—	COM	165167735
ROL	ROLLINS INC	1,671,065 (-13.7%)	$69.75M (-32.6%)	0.1%	$39.35	—	COM	775711104
BTI	BRITISH AMERN TOB PLC	10,999 (-98.1%)	$679K (-98.0%)	0.0%	$57.37	—	SPONSORED ADR	110448107
WDC	WESTERN DIGITAL CORP	537,473 (-53.1%)	$343M (+10.7%)	0.5%	$99.29	—	COM	958102105
RBLX	ROBLOX CORP	6,814,063 (-4.4%)	$371M (-8.1%)	0.5%	$61.52	—	CL A	771049103
RIVN	RIVIAN AUTOMOTIVE INC	7,599,796 (-30.4%)	$132M (-19.7%)	0.2%	$14.03	—	COM CL A	76954A103
HTHT	H WORLD GROUP LTD	901,785 (-35.2%)	$37.62M (-46.3%)	0.1%	$39.74	—	SPONSORED ADS	44332N106
BMRN	BIOMARIN PHARMACEUTICAL INC	451,871 (-55.9%)	$25.86M (-55.3%)	0.0%	$66.57	—	COM	09061G101
ZS	ZSCALER INC	3,900 (-98.3%)	$550K (-98.3%)	0.0%	$219.09	—	COM	98980G102
FWONK	LIBERTY MEDIA CORP DEL	405,479 (-51.0%)	$38.58M (-45.2%)	0.1%	$83.61	—	COM LBTY ONE S C	531229755
GM	GENERAL MTRS CO	472,900 (-48.2%)	$36.45M (-46.4%)	0.1%	$55.13	—	COM	37045V100
DHI	D R HORTON INC	41,838 (-85.0%)	$6.815M (-82.2%)	0.0%	$152.01	—	COM	23331A109
HEI	HEICO CORP NEW	45,124 (-74.0%)	$16.07M (-66.2%)	0.0%	$324.94	—	COM	422806109
IMOS	CHIPMOS TECHNOLOGIES INC	1,105,890 (-1.1%)	$71.05M (+77.6%)	0.1%	$17.15	—	SPONSORD ADS NEW	16965P202
TTMI	TTM TECHNOLOGIES INC	27,369 (-92.6%)	$5.119M (-85.8%)	0.0%	$93.41	—	COM	87305R109
AMR	ALPHA METALLURGICAL RESOUR I	550,715 (-7.1%)	$90.83M (-25.4%)	0.1%	$127.97	—	COM	020764106
PLUG	PLUG PWR INC	11,779,800 (-57.5%)	$31.92M (-49.1%)	0.0%	$2.38	—	COM NEW	72919P202
VRTX	VERTEX PHARMACEUTICALS INC	320,008 (-24.1%)	$159M (-15.6%)	0.2%	$244.12	—	COM	92532F100
PGR	PROGRESSIVE CORP	375,200 (-33.0%)	$81.96M (-26.1%)	0.1%	$190.17	—	COM	743315103
EXTR	EXTREME NETWORKS INC	1,862,580 (-10.3%)	$60.29M (+92.6%)	0.1%	$13.19	—	COM	30226D106
LITE	LUMENTUM HLDGS INC	199,640 (-1.6%)	$171M (+20.2%)	0.2%	$467.14	—	COM	55024U109
NTES	NETEASE COM INC	971,788 (-28.7%)	$125M (-18.4%)	0.2%	$98.06	—	SPONSORED ADS	64110W102
DVA	DAVITA INC	6,400 (-96.6%)	$1.424M (-95.1%)	0.0%	$121.96	—	COM	23918K108
VLTO	VERALTO CORP	1,078,600 (-22.5%)	$95.65M (-22.3%)	0.1%	$94.31	—	COM SHS	92338C103
ALHC	ALIGNMENT HEALTHCARE INC	998,400 (-65.6%)	$23.77M (-53.5%)	0.0%	$12.75	—	COM	01625V104
RKT	ROCKET COS INC	262,022 (-88.0%)	$4.127M (-86.7%)	0.0%	$20.15	—	COM CL A	77311W101
PR	PERMIAN RESOURCES CORP	7,606,637 (-2.9%)	$140M (-16.2%)	0.2%	$13.19	—	CLASS A COM	71424F105
XEL	XCEL ENERGY INC	203,074 (-62.6%)	$16.31M (-62.2%)	0.0%	$77.59	—	COM	98389B100
BELFB	BEL FUSE INC	207,741 (-2.9%)	$69.19M (+63.4%)	0.1%	$24.68	—	CL B	077347300
ARWR	ARROWHEAD PHARMACEUTICALS IN	468,921 (-54.8%)	$38.22M (-41.2%)	0.1%	$65.73	—	COM	04280A100
BUD	ANHEUSER BUSCH INBEV SA NV	360,674 (-55.5%)	$29.72M (-47.2%)	0.0%	$63.99	—	SPONSORED ADR	03524A108
NGG	NATIONAL GRID PLC	1,894,298 (-12.7%)	$157M (-14.4%)	0.2%	$57.53	—	SPONSORED ADR NE	636274409
WSM	WILLIAMS SONOMA INC	419,900 (-38.3%)	$97.88M (-21.1%)	0.1%	$161.78	—	COM	969904101
KGS	KODIAK GAS SVCS INC	307,122 (-63.4%)	$23.07M (-52.8%)	0.0%	$35.59	—	COM	50012A108
RACE	FERRARI N V	35,944 (-69.3%)	$13.32M (-65.9%)	0.0%	$393.55	—	COM	N3167Y103
COMP	COMPASS INC	401,639 (-90.4%)	$4.952M (-83.8%)	0.0%	$6.30	—	CL A	20464U100
ILMN	ILLUMINA INC	826,642 (-15.0%)	$145M (+21.2%)	0.2%	$114.91	—	COM	452327109
IBKR	INTERACTIVE BROKERS GROUP IN	63,900 (-86.2%)	$5.562M (-82.0%)	0.0%	$42.80	—	COM CL A	45841N107
BZ	KANZHUN LIMITED	3,979,467 (-30.2%)	$51.22M (-32.9%)	0.1%	$17.91	—	SPONSORED ADS	48553T106
PRDO	PERDOCEO ED CORP	3,299,764 (-5.8%)	$106M (-19.0%)	0.1%	$14.53	—	COM	71363P106
MANH	MANHATTAN ASSOCIATES INC	448,760 (-31.5%)	$62.49M (-28.3%)	0.1%	$172.91	—	COM	562750109
PTC	PTC INC	271,600 (-30.2%)	$30.86M (-44.3%)	0.0%	$174.08	—	COM	69370C100
OHI	OMEGA HEALTHCARE INVS INC	60,878 (-90.3%)	$2.903M (-89.4%)	0.0%	$42.78	—	COM	681936100
AOS	SMITH A O CORP	397,499 (-46.6%)	$24.93M (-49.2%)	0.0%	$69.13	—	COM	831865209
JOBY	JOBY AVIATION INC	1,104,300 (-72.4%)	$9.85M (-70.2%)	0.0%	$13.39	—	COMMON STOCK	G65163100
ESS	ESSEX PPTY TR INC	30,006 (-77.3%)	$8.749M (-72.6%)	0.0%	$256.89	—	COM	297178105
DBX	DROPBOX INC	7,213,667 (-6.6%)	$198M (+13.0%)	0.3%	$22.86	—	CL A	26210C104
EWY	ISHARES INC	30,641 (-86.8%)	$6.186M (-78.3%)	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
MEDP	MEDPACE HLDGS INC	415,588 (-17.7%)	$220M (-9.2%)	0.3%	$294.35	—	COM	58506Q109
CCI	CROWN CASTLE INC	626,203 (-26.9%)	$47.42M (-31.9%)	0.1%	$93.05	—	COM	22822V101
BBD	BANCO BRADESCO S A	6,612,266 (-46.3%)	$22.94M (-49.0%)	0.0%	$3.13	—	SP ADR PFD NEW	059460303
GMAB	GENMAB A/S	3,517,850 (-20.3%)	$96.64M (-18.4%)	0.1%	$28.40	—	SPONSORED ADS	372303206
NVMI	NOVA LTD	448,586 (-12.2%)	$244M (+9.8%)	0.3%	$17.47	—	COM	M7516K103
AME	AMETEK INC	181,950 (-40.6%)	$44.02M (-32.9%)	0.1%	$197.12	—	COM	031100100
SPHR	SPHERE ENTERTAINMENT CO	255,935 (-54.3%)	$44.28M (-32.6%)	0.1%	$84.91	—	CL A	55826T102
SLAB	SILICON LABORATORIES INC	50,498 (-67.4%)	$11.04M (-65.8%)	0.0%	$154.41	—	COM	826919102
MGY	MAGNOLIA OIL & GAS CORP	1,296,902 (-23.8%)	$33.17M (-38.3%)	0.0%	$24.27	—	CL A	559663109
NVO	NOVO-NORDISK A S	3,032,421 (-10.7%)	$145M (+16.4%)	0.2%	$66.96	—	ADR	670100205
BIIB	BIOGEN INC	77,744 (-61.8%)	$16.8M (-55.0%)	0.0%	$199.93	—	COM	09062X103
L	LOEWS CORP	140,300 (-58.6%)	$15.88M (-56.1%)	0.0%	$84.94	—	COM	540424108
YOU	CLEAR SECURE INC	3,276,617 (-2.3%)	$183M (+12.5%)	0.3%	$23.58	—	COM CL A	18467V109
MAR	MARRIOTT INTL INC NEW	41,696 (-61.5%)	$15.45M (-56.3%)	0.0%	$327.52	—	CL A	571903202
ITT	ITT INC	249,200 (-31.2%)	$49.28M (-28.6%)	0.1%	$187.71	—	COM	45073V108
PPC	PILGRIMS PRIDE CORP	520,311 (-42.6%)	$14.63M (-57.3%)	0.0%	$38.03	—	COM	72147K108
JAZZ	JAZZ PHARMACEUTICALS PLC	562,073 (-31.4%)	$135M (-12.6%)	0.2%	$132.87	—	SHS USD	G50871105
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,883,024 (-12.6%)	$59.88M (-24.5%)	0.1%	$27.19	—	SPONSORED ADS	04965M106
SUPN	SUPERNUS PHARMACEUTICALS	1,478,180 (-13.3%)	$68.75M (-22.0%)	0.1%	$30.42	—	COM	868459108
EGO	ELDORADO GOLD CORP NEW	1,332,137 (-24.8%)	$41.42M (-31.9%)	0.1%	$7.02	—	COM	284902509
CIGI	COLLIERS INTL GROUP INC	348,200 (-28.2%)	$32.66M (-37.0%)	0.0%	$72.45	—	SUB VTG SHS	194693107
ENPH	ENPHASE ENERGY INC	296,400 (-66.6%)	$14.59M (-56.6%)	0.0%	$48.83	—	COM	29355A107
KT	KT CORP	59,793 (-93.5%)	$1.033M (-94.7%)	0.0%	$21.03	—	SPONSORED ADR	48268K101
WYNN	WYNN RESORTS LTD	1,109,756 (-10.5%)	$108M (-14.4%)	0.1%	$94.35	—	COM	983134107
TW	TRADEWEB MKTS INC	302,118 (-26.1%)	$30.11M (-37.4%)	0.0%	$107.03	—	CL A	892672106
XRAY	DENTSPLY SIRONA INC	33,458 (-97.9%)	$355K (-98.0%)	0.0%	$17.18	—	COM	24906P109
LOGI	LOGITECH INTL S A	1,818,708 (-12.2%)	$171M (-9.4%)	0.2%	$67.59	—	SHS	H50430232
UDR	UDR INC	616,298 (-50.8%)	$24.6M (-41.9%)	0.0%	$37.46	—	COM	902653104
SFM	SPROUTS FMRS MKT INC	2,013,874 (-17.4%)	$170M (-9.4%)	0.2%	$30.63	—	COM	85208M102
OWL	BLUE OWL CAPITAL INC	4,323,300 (-28.7%)	$37.83M (-31.7%)	0.1%	$13.93	—	COM CL A	09581B103
SSRM	SSR MINING IN	56,786 (-91.2%)	$1.606M (-91.6%)	0.0%	$10.69	—	COM	784730103
JHX	JAMES HARDIE INDS PLC	2,120,758 (-44.8%)	$55.52M (-23.7%)	0.1%	$21.26	—	ORD SHS	G4253H101
OTIS	OTIS WORLDWIDE CORP	1,584,200 (-6.3%)	$113M (-13.0%)	0.2%	$91.19	—	COM	68902V107
MKL	MARKEL GROUP INC	25,301 (-26.9%)	$49.41M (-25.4%)	0.1%	$1799.05	—	COM	570535104
PAHC	PHIBRO ANIMAL HEALTH CORP	480,500 (-16.7%)	$15.09M (-52.7%)	0.0%	$30.46	—	CL A COM	71742Q106
RELX	RELX PLC	506,130 (-48.8%)	$16.03M (-51.1%)	0.0%	$29.16	—	SPONSORED ADR	759530108
TS	TENARIS S A	3,056,044 (-4.5%)	$170M (-8.9%)	0.2%	$34.70	—	SPONSORED ADS	88031M109
RYAN	RYAN SPECIALTY HOLDINGS INC	42,100 (-92.2%)	$1.59M (-91.2%)	0.0%	$47.19	—	CL A	78351F107
GPOR	GULFPORT ENERGY CORP	75,000 (-45.3%)	$12.73M (-56.2%)	0.0%	$195.36	—	COMMON SHARES	402635502
COF	CAPITAL ONE FINL CORP	591,504 (-20.0%)	$119M (-12.0%)	0.2%	$222.92	—	COM	14040H105
SRPT	SAREPTA THERAPEUTICS INC	1,121,378 (-32.7%)	$20.15M (-44.4%)	0.0%	$22.63	—	COM	803607100
GTLB	GITLAB INC	7,600 (-99.0%)	$232K (-98.6%)	0.0%	$32.85	—	CLASS A COM	37637K108
DHT	DHT HOLDINGS INC	1,120,845 (-40.3%)	$18.53M (-46.0%)	0.0%	$4.79	—	SHS NEW	Y2065G121
WSO	WATSCO INC	151,160 (-30.1%)	$62.99M (-20.0%)	0.1%	$398.71	—	COM	942622200
ANF	ABERCROMBIE & FITCH CO	664,300 (-19.5%)	$59.79M (-20.7%)	0.1%	$120.11	—	CL A	002896207
ATEN	A10 NETWORKS INC	1,520,287 (-14.8%)	$56.8M (+37.6%)	0.1%	$9.83	—	COM	002121101
AN	AUTONATION INC	13,300 (-85.5%)	$2.471M (-86.2%)	0.0%	$200.92	—	COM	05329W102
MFG	MIZUHO FINANCIAL GROUP INC	236,400 (-89.4%)	$2.265M (-87.2%)	0.0%	$5.16	—	SPONSORED ADR	60687Y109
VOD	VODAFONE GROUP PLC	3,280,042 (-16.0%)	$43.38M (-26.1%)	0.1%	$15.17	—	SPONSORED ADR	92857W308
PCTY	PAYLOCITY HLDG CORP	96,575 (-58.9%)	$10.09M (-60.2%)	0.0%	$132.90	—	COM	70438V106
HEI/A	HEICO CORP NEW	61,587 (-58.1%)	$15.88M (-48.8%)	0.0%	$258.23	—	CL A	422806208
BSY	BENTLEY SYS INC	70,800 (-85.5%)	$2.116M (-87.6%)	0.0%	$41.94	—	COM CL B	08265T208
HLF	HERBALIFE LTD	5,024,668 (-8.6%)	$66.07M (-18.4%)	0.1%	$39.28	—	COM SHS	G4412G101
J	JACOBS SOLUTIONS INC	275,900 (-29.3%)	$34.76M (-30.0%)	0.0%	$126.35	—	COM	46982L108
RYTM	RHYTHM PHARMACEUTICALS INC	68,281 (-73.5%)	$7.581M (-66.2%)	0.0%	$74.48	—	COM	76243J105
DDOG	DATADOG INC	189,093 (-35.2%)	$49.23M (+42.8%)	0.1%	$118.51	—	CL A COM	23804L103
WEN	WENDYS CO	185,782 (-92.1%)	$1.54M (-90.5%)	0.0%	$8.05	—	COM	95058W100
LNT	ALLIANT ENERGY CORP	477,500 (-32.8%)	$36.43M (-28.6%)	0.1%	$65.11	—	COM	018802108
NFG	NATIONAL FUEL GAS CO	258,500 (-29.6%)	$19.96M (-42.2%)	0.0%	$83.41	—	COM	636180101
TENB	TENABLE HLDGS INC	970,800 (-23.0%)	$35.8M (+68.0%)	0.0%	$24.88	—	COM	88025T102
EZPW	EZCORP INC	2,002,266 (-7.2%)	$69.22M (+26.4%)	0.1%	$9.74	—	CL A NON VTG	302301106
CALM	CAL MAINE FOODS INC	1,569,268 (-11.8%)	$126M (-10.2%)	0.2%	$46.11	—	COM NEW	128030202
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,568,000 (-14.1%)	$41.17M (-25.6%)	0.1%	$15.89	—	SPONSORED ADS	874060205
HMY	HARMONY GOLD MNG LTD	803,842 (-53.2%)	$12.23M (-53.7%)	0.0%	$17.56	—	SPONSORED ADR	413216300
ODC	OIL DRI CORP AMER	407,692 (-3.5%)	$41.67M (+51.6%)	0.1%	$28.94	—	COM	677864100
VC	VISTEON CORP	150,100 (-52.7%)	$14.89M (-48.5%)	0.0%	$99.90	—	COM NEW	92839U206
MZTI	MARZETTI COMPANY	327,580 (-11.7%)	$37.4M (-27.1%)	0.1%	$135.22	—	COM	513847103
IGSB	ISHARES TR	281,971 (-48.2%)	$14.78M (-48.4%)	0.0%	$52.44	—	ISHS 1-5YR INVS	464288646
DOCU	DOCUSIGN INC	3,075,061 (-3.0%)	$137M (-9.1%)	0.2%	$73.47	—	COM	256163106
CHRD	CHORD ENERGY CORPORATION	15,094 (-86.0%)	$1.725M (-88.8%)	0.0%	$126.79	—	COM NEW	674215207
OPEN	OPENDOOR TECHNOLOGIES INC	9,029,870 (-23.5%)	$41.72M (-24.5%)	0.1%	$4.96	—	COM	683712103
NEU	NEWMARKET CORP	9,932 (-70.0%)	$7.859M (-63.0%)	0.0%	$630.17	—	COM	651587107
TNK	TEEKAY TANKERS LTD	425,924 (-23.7%)	$27.63M (-32.5%)	0.0%	$44.03	—	CL A	G8726X106
IAG	IAMGOLD CORP	3,496,315 (-4.1%)	$55.38M (-19.3%)	0.1%	$4.34	—	COM	450913108
RCAT	RED CAT HLDGS INC	514,126 (-63.7%)	$5.475M (-70.5%)	0.0%	$13.00	—	COM	75644T100
SAIA	SAIA INC	24,418 (-63.2%)	$10.28M (-55.9%)	0.0%	$342.50	—	COM	78709Y105
MMSI	MERIT MED SYS INC	125,412 (-60.1%)	$8.696M (-59.8%)	0.0%	$84.51	—	COM	589889104
MDGL	MADRIGAL PHARMACEUTICALS INC	45,942 (-36.1%)	$24.67M (-34.4%)	0.0%	$364.20	—	COM	558868105
TK	TEEKAY CORPORATION LTD	3,688,975 (-9.5%)	$36.89M (-25.9%)	0.1%	$7.69	—	SHS	G8726T105
MAS	MASCO CORP	683,900 (-39.7%)	$55.65M (-18.7%)	0.1%	$66.60	—	COM	574599106
DSGX	DESCARTES SYS GROUP INC	640,844 (-19.8%)	$44.37M (-22.4%)	0.1%	$81.81	—	COM	249906108
MYE	MYERS INDS INC	1,107,901 (-12.5%)	$39.12M (+45.9%)	0.1%	$14.64	—	COM	628464109
TE	T1 ENERGY INC	4,212,906 (-64.5%)	$39.94M (-23.3%)	0.1%	$6.63	—	COM NEW	35834F104
DOCS	DOXIMITY INC	2,853,649 (-6.7%)	$59.18M (-17.0%)	0.1%	$44.12	—	CL A	26622P107
BEPC	BROOKFIELD RENEWABLE CORP	905,095 (-20.9%)	$33.6M (-26.3%)	0.0%	$29.14	—	CL A EX SUB VTG	11285B108
CLS	CELESTICA INC	221,768 (-9.4%)	$80.9M (+17.3%)	0.1%	$300.95	—	COM	15101Q207
HUT	HUT 8 CORP	297,615 (-38.2%)	$34.36M (+52.0%)	0.0%	$56.58	—	COM	44812J104
SNX	TD SYNNEX CORPORATION	58,528 (-63.9%)	$15.65M (-42.8%)	0.0%	$150.35	—	COM	87162W100
SONO	SONOS INC	827,800 (-51.5%)	$11.2M (-51.0%)	0.0%	$14.34	—	COM	83570H108
HST	HOST HOTELS & RESORTS INC	247,313 (-72.9%)	$5.864M (-66.4%)	0.0%	$15.77	—	COM	44107P104
GGB	GERDAU SA	6,902,124 (-36.9%)	$27.88M (-29.4%)	0.0%	$3.26	—	SPON ADR REP PFD	373737105
RHI	ROBERT HALF INC.	398,872 (-57.4%)	$12.25M (-48.5%)	0.0%	$38.42	—	COM	770323103
NTNX	NUTANIX INC	2,258,696 (-17.1%)	$115M (+11.1%)	0.2%	$47.02	—	CL A	67059N108
PNW	PINNACLE WEST CAP CORP	435,000 (-24.5%)	$46.55M (-19.8%)	0.1%	$90.03	—	COM	723484101
VTR	VENTAS INC	617,761 (-23.8%)	$54.86M (-17.2%)	0.1%	$53.04	—	COM	92276F100
VUG	VANGUARD INDEX FDS	2,666 (-89.9%)	$230K (-98.0%)	0.0%	$437.22	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	357,200 (-28.6%)	$29.67M (-27.6%)	0.0%	$81.39	—	ST STR STAPL ETF	81369Y308
FTS	FORTIS INC	297,952 (-41.3%)	$17.05M (-39.8%)	0.0%	$29.99	—	COM	349553107
CACC	CREDIT ACCEP CORP MICH	59,766 (-5.8%)	$38.06M (+41.6%)	0.1%	$478.74	—	COM	225310101
VAL	VALARIS LTD	67,400 (-58.6%)	$4.893M (-69.3%)	0.0%	$44.74	—	CL A	G9460G101
U	UNITY SOFTWARE INC	1,527,297 (-38.6%)	$43.65M (-20.0%)	0.1%	$32.68	—	COM	91332U101
NPO	ENPRO INC	4,480 (-91.1%)	$1.689M (-86.6%)	0.0%	$226.74	—	COM	29355X107
MCY	MERCURY GENL CORP NEW	781,682 (-5.1%)	$83.34M (+14.8%)	0.1%	$51.67	—	COM	589400100
BKE	BUCKLE INC	1,139,852 (-2.4%)	$48.1M (-18.2%)	0.1%	$29.48	—	COM	118440106
CMBT	CMB.TECH NV	518,932 (-63.2%)	$7.26M (-59.2%)	0.0%	$11.46	—	SHS	B38564108
FIZZ	NATIONAL BEVERAGE CORP	2,838,997 (-3.6%)	$88.58M (-10.6%)	0.1%	$36.96	—	COM	635017106
ITRI	ITRON INC	357,161 (-22.7%)	$30.91M (-25.3%)	0.0%	$95.93	—	COM	465741106
CRAI	CRA INTL INC	181,775 (-19.0%)	$25.87M (-28.8%)	0.0%	$60.29	—	COM	12618T105
ABNB	AIRBNB INC	1,542,641 (-15.7%)	$221M (-4.5%)	0.3%	$132.03	—	COM CL A	009066101
LQDT	LIQUIDITY SVCS INC	1,439,987 (-4.1%)	$56.33M (+22.7%)	0.1%	$9.08	—	COM	53635B107
SMFG	SUMITOMO MITSUI FIN GRP INC	1,023,572 (-41.5%)	$24.14M (-30.1%)	0.0%	$9.72	—	SPONSORED ADR	86562M209
MELI	MERCADOLIBRE	116,490 (-3.2%)	$198M (-5.0%)	0.3%	$2130.77	—	INC COM	58733R102
TIMB	TIM S A	1,729,274 (-3.2%)	$37.04M (-21.7%)	0.1%	$15.18	—	SPONSORED ADR	88706T108
BSAC	BANCO SANTANDER CHILE NEW	239,991 (-55.9%)	$7.903M (-56.5%)	0.0%	$23.06	—	SP ADR REP COM	05965X109
SEB	SEABOARD CORP DEL	1,822 (-44.0%)	$8.134M (-55.8%)	0.0%	$3278.62	—	COM	811543107
AMN	AMN HEALTHCARE SVCS INC	1,096,521 (-20.3%)	$35.49M (+40.6%)	0.0%	$22.41	—	COM	001744101
FLNG	FLEX LNG LTD	875,404 (-25.2%)	$24.56M (-29.4%)	0.0%	$23.56	—	SHS	G35947202
AA	ALCOA CORP	565,696 (-5.5%)	$29.5M (-25.7%)	0.0%	$61.09	—	COM	013872106
CART	MAPLEBEAR INC	1,452,054 (-7.3%)	$68.75M (+17.1%)	0.1%	$37.32	—	COM	565394103
CIFR	CIPHER DIGITAL INC	589,200 (-69.0%)	$14.44M (-41.0%)	0.0%	$16.67	—	COM	17253J106
DOX	AMDOCS LTD	178,700 (-38.8%)	$9.031M (-52.6%)	0.0%	$78.66	—	SHS	G02602103
PRM	PERIMETER SOLUTIONS INC	126,231 (-78.7%)	$4.5M (-68.8%)	0.0%	$26.77	—	COMMON STOCK	71385M107
GFF	GRIFFON CORP	508,751 (-7.1%)	$49.62M (+24.7%)	0.1%	$49.62	—	COM	398433102
NHC	NATIONAL HEALTHCARE CORP	299,717 (-10.7%)	$63.35M (+18.2%)	0.1%	$64.02	—	COM	635906100
HALO	HALOZYME THERAPEUTICS INC	479,611 (-34.5%)	$37.54M (-20.6%)	0.1%	$65.32	—	COM	40637H109
IGV	ISHARES TR	30,900 (-80.3%)	$2.8M (-77.7%)	0.0%	$85.48	—	EXPANDED TECH	464287515
FSLR	FIRST SOLAR INC	43,600 (-57.0%)	$10.29M (-48.6%)	0.0%	$237.12	—	COM	336433107
GNL	GLOBAL NET LEASE INC	368,100 (-73.1%)	$3.291M (-74.3%)	0.0%	$8.77	—	COM NEW	379378201
ARW	ARROW ELECTRS INC	69,100 (-59.1%)	$14.75M (-39.1%)	0.0%	$114.27	—	COM	042735100
STNG	SCORPIO TANKERS INC	1,140,715 (-3.8%)	$79.01M (-10.7%)	0.1%	$51.21	—	SHS	Y7542C130
UGP	ULTRAPAR PARTICIPACOES SA	2,237,585 (-40.2%)	$11.23M (-45.5%)	0.0%	$4.72	—	SP ADR REP COM	90400P101
TXG	10X GENOMICS INC	802,039 (-20.5%)	$30.75M (+43.6%)	0.0%	$12.73	—	CL A COM	88025U109
REAL	THE REALREAL INC	483,900 (-70.6%)	$5.705M (-61.8%)	0.0%	$12.51	—	COM	88339P101
BCH	BANCO DE CHILE	893,832 (-26.0%)	$35.54M (-20.6%)	0.0%	$39.90	—	SPONSORED ADS	059520106
TH	TARGET HOSPITALITY CORP	885,044 (-7.0%)	$18.02M (+104.1%)	0.0%	$10.63	—	COM	87615L107
HP	HELMERICH & PAYNE INC	139,200 (-63.5%)	$4.557M (-66.8%)	0.0%	$20.69	—	COM	423452101
LTM	LATAM AIRLINES GROUP SA	918,400 (-27.5%)	$53.52M (-14.6%)	0.1%	$45.98	—	SPONSORED ADR	51817R205
FSLY	FASTLY INC	324,200 (-37.5%)	$5.952M (-60.5%)	0.0%	$8.31	—	CL A	31188V100
BKD	BROOKDALE SR LIVING INC	5,953,464 (-22.3%)	$95.79M (-8.6%)	0.1%	$8.28	—	COM	112463104
AMX	AMERICA MOVIL SAB DE CV	820,228 (-31.2%)	$21.32M (-29.8%)	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
ANIP	ANI PHARMACEUTICALS INC	63,700 (-65.8%)	$5.273M (-63.2%)	0.0%	$72.47	—	COM	00182C103
ATEC	ALPHATEC HLDGS INC	284,500 (-73.0%)	$2.461M (-78.6%)	0.0%	$12.75	—	COM NEW	02081G201
CPRX	CATALYST PHARMACEUTICALS INC	2,136,077 (-9.0%)	$67.14M (+15.5%)	0.1%	$15.59	—	COM	14888U101
FTRE	FORTREA HLDGS INC	1,289,609 (-10.0%)	$22.44M (+66.3%)	0.0%	$12.50	—	COMMON STOCK	34965K107
LAUR	LAUREATE ED INC	475,800 (-36.7%)	$17.28M (-34.0%)	0.0%	$31.33	—	COMMON STOCK	518613203
ARQT	ARCUTIS BIOTHERAPEUTICS INC	58,399 (-86.8%)	$1.531M (-85.3%)	0.0%	$26.07	—	COM	03969K108
BEKE	KE HLDGS INC	4,403,023 (-9.4%)	$63.98M (-12.1%)	0.1%	$17.31	—	SPONSORED ADS	482497104
CLOV	CLOVER HEALTH INVESTMENTS CO	2,807,441 (-17.5%)	$14.71M (+145.7%)	0.0%	$1.64	—	COM CL A	18914F103
PRLB	PROTO LABS INC	469,251 (-9.8%)	$38.25M (+28.9%)	0.1%	$36.00	—	COM	743713109
GENI	GENIUS SPORTS LIMITED	195,600 (-91.1%)	$1.185M (-87.8%)	0.0%	$8.76	—	SHARES CL A	G3934V109
KVYO	KLAVIYO INC	1,560,244 (-4.9%)	$23.56M (-26.2%)	0.0%	$32.70	—	COM SER A	49845K101
UPWK	UPWORK INC	1,681,020 (-17.6%)	$14.05M (-37.2%)	0.0%	$15.73	—	COM	91688F104
AGCO	AGCO CORP	198,700 (-28.2%)	$23.78M (-25.8%)	0.0%	$105.24	—	COM	001084102
EPR	EPR PPTYS	345,400 (-38.8%)	$20.04M (-28.9%)	0.0%	$45.75	—	COM SH BEN INT	26884U109
NVR	NVR INC	5,650 (-20.2%)	$38.5M (-17.5%)	0.1%	$7475.04	—	COM	62944T105
TEAM	ATLASSIAN CORPORATION	330,083 (-33.3%)	$25.68M (-24.0%)	0.0%	$159.39	—	CL A	049468101
CCJ	CAMECO CORP	650,200 (-5.0%)	$66.23M (-10.9%)	0.1%	$94.19	—	COM	13321L108
APO	APOLLO GLOBAL MGMT INC	21,186 (-77.7%)	$2.507M (-76.3%)	0.0%	$133.41	—	COM	03769M106
BLZE	BACKBLAZE INC	762,608 (-35.0%)	$12.09M (+199.0%)	0.0%	$5.96	—	COM CL A	05637B105
CLBT	CELLEBRITE DI LTD	2,150,239 (-24.8%)	$31.39M (-20.4%)	0.0%	$14.61	—	ORDINARY SHARES	M2197Q107
CR	CRANE COMPANY	159,600 (-1.1%)	$35.6M (+29.1%)	0.0%	$160.59	—	COMMON STOCK	224408104
PSQ	PROSHARES TR	15,900 (-93.9%)	$398K (-95.3%)	0.0%	$32.19	—	SHORT QQQ	74349Y837
EHC	ENCOMPASS HEALTH CORP	174,500 (-34.2%)	$17.64M (-31.2%)	0.0%	$102.07	—	COM	29261A100
MLCO	MELCO RESORTS AND ENTMNT LTD	3,309,452 (-25.8%)	$17.44M (-31.2%)	0.0%	$7.67	—	ADR	585464100
CPRT	COPART INC	405,300 (-30.2%)	$11.43M (-40.7%)	0.0%	$41.49	—	COM	217204106
LINE	LINEAGE INC	40,900 (-86.0%)	$1.769M (-81.6%)	0.0%	$46.32	—	COM	53566V106
ZM	ZOOM COMMUNICATIONS INC	2,380,704 (-3.2%)	$205M (+4.0%)	0.3%	$138.93	—	CL A	98980L101
LXU	LSB INDS INC	1,748,406 (-2.5%)	$18.9M (-29.2%)	0.0%	$8.91	—	COM	502160104
ITRN	ITURAN LOCATION AND CONTROL	843,300 (-5.5%)	$51.45M (+17.7%)	0.1%	$22.96	—	SHS	M6158M104
CIG	CIA ENERGETICA DE MINAS GERA	5,450,778 (-31.8%)	$11.45M (-40.1%)	0.0%	$2.19	—	SP ADR N-V PFD	204409601
CSAN	COSAN S A	2,799,382 (-26.5%)	$8.062M (-48.6%)	0.0%	$14.97	—	ADS	22113B103
ETR	ENTERGY CORP NEW	484,100 (-13.8%)	$55.6M (-11.9%)	0.1%	$82.60	—	COM	29364G103
VIV	TELEFONICA BRASIL SA	1,209,653 (-17.7%)	$15.92M (-31.9%)	0.0%	$8.85	—	SPONSORED ADS	87936R205
PBA	PEMBINA PIPELINE CORP	270,864 (-39.2%)	$12.53M (-37.2%)	0.0%	$40.77	—	COM	706327103
CPRI	CAPRI HOLDINGS LIMITED	23,700 (-94.6%)	$440K (-94.3%)	0.0%	$22.85	—	SHS	G1890L107
DBRG	DIGITALBRIDGE GROUP INC	34,176 (-93.2%)	$539K (-93.1%)	0.0%	$11.18	—	CL A NEW	25401T603
CRVL	CORVEL CORP	1,529,530 (-5.5%)	$95.63M (+8.2%)	0.1%	$76.43	—	COM	221006109
DCH	DAUCH CORP	711,699 (-61.7%)	$3.857M (-65.0%)	0.0%	$7.40	—	COM	024061103
TME	TENCENT MUSIC ENTMT GROUP	6,456,844 (-1.7%)	$53.91M (-11.6%)	0.1%	$12.02	—	SPON ADS	88034P109
ADUS	ADDUS HOMECARE CORP	5,600 (-93.0%)	$563K (-92.5%)	0.0%	$109.50	—	COM	006739106
FSV	FIRSTSERVICE CORP NEW	430,840 (-12.2%)	$61.23M (-10.1%)	0.1%	$100.28	—	COM	33767E202
NTGR	NETGEAR INC	226,540 (-59.4%)	$5.29M (-56.6%)	0.0%	$21.22	—	COM	64111Q104
TSEM	TOWER SEMICONDUCTOR LTD	211,049 (-23.2%)	$55.01M (+14.1%)	0.1%	$49.74	—	SHS NEW	M87915274
BELFA	BEL FUSE INC	65,553 (-4.0%)	$19.09M (+55.2%)	0.0%	$97.89	—	CL A	077347201
AWR	AMER STATES WTR CO	14,700 (-86.1%)	$1.215M (-84.8%)	0.0%	$73.84	—	COM	029899101
WMG	WARNER MUSIC GROUP CORP	1,186,600 (-22.0%)	$32.12M (-17.4%)	0.0%	$29.61	—	COM CL A	934550203
CFR	CULLEN FROST BANKERS INC	38,600 (-58.0%)	$5.964M (-52.7%)	0.0%	$124.36	—	COM	229899109
EYE	NATIONAL VISION HLDGS INC	489,100 (-20.0%)	$9.298M (-41.3%)	0.0%	$17.42	—	COM	63845R107
NVEC	NVE CORP	170,730 (-1.7%)	$17.85M (+57.0%)	0.0%	$68.56	—	COM NEW	629445206
ZTO	ZTO EXPRESS CAYMAN INC	406,600 (-34.3%)	$9.1M (-41.6%)	0.0%	$24.27	—	SPONSORED ADS A	98980A105
FLO	FLOWERS FOODS INC	741,302 (-51.0%)	$5.856M (-52.5%)	0.0%	$18.30	—	COM	343498101
TFSL	TFS FINL CORP	2,384,391 (-6.5%)	$42.25M (+18.0%)	0.1%	$7.40	—	COM	87240R107
VERA	VERA THERAPEUTICS INC	279,528 (-38.9%)	$11.99M (-34.8%)	0.0%	$40.97	—	CL A	92337R101
SEIC	SEI INVTS CO	284,726 (-28.8%)	$24.97M (-20.4%)	0.0%	$75.81	—	COM	784117103
AVPT	AVEPOINT INC	1,621,153 (-37.2%)	$18.17M (-25.9%)	0.0%	$11.96	—	COM CL A	053604104
CVI	CVR ENERGY INC	114,733 (-59.4%)	$3.16M (-66.7%)	0.0%	$27.30	—	COM	12662P108
GHM	GRAHAM CORP	207,768 (-16.0%)	$25.72M (+31.7%)	0.0%	$20.19	—	COM	384556106
WK	WORKIVA INC	129,540 (-38.1%)	$6.284M (-49.6%)	0.0%	$51.76	—	COM CL A	98139A105
XENE	XENON PHARMACEUTICALS INC	187,110 (-37.7%)	$11.29M (-35.4%)	0.0%	$41.98	—	COM	98420N105
ARHS	ARHAUS INC	215,400 (-81.6%)	$1.814M (-77.2%)	0.0%	$9.90	—	COM CL A	04035M102
ZG	ZILLOW GROUP INC	96,200 (-56.4%)	$3.018M (-67.0%)	0.0%	$69.11	—	CL A	98954M101
APPF	APPFOLIO INC	185,840 (-18.2%)	$29.8M (-16.9%)	0.0%	$181.10	—	COM CL A	03783C100
KMX	CARMAX INC	864,362 (-30.6%)	$45.72M (-11.7%)	0.1%	$42.06	—	COM	143130102
PUBM	PUBMATIC INC	1,421,049 (-7.8%)	$18.64M (+48.0%)	0.0%	$19.77	—	COM CL A	74467Q103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	251,911 (-12.6%)	$66.32M (+10.0%)	0.1%	$265.39	—	CL A	989207105
HTO	H2O AMERICA	53,245 (-66.3%)	$3.236M (-65.1%)	0.0%	$51.83	—	COM	784305104
OCUL	OCULAR THERAPEUTIX INC	378,754 (-67.0%)	$3.719M (-61.7%)	0.0%	$11.43	—	COM	67576A100
ACAD	ACADIA PHARMACEUTICALS INC	1,282,596 (-25.6%)	$32.45M (-15.5%)	0.0%	$19.72	—	COM	004225108
OR	OR ROYALTIES INC.	754,302 (-3.7%)	$23.86M (-19.9%)	0.0%	$32.33	—	COM SHS	68390D106
SPEM	SPDR INDEX SHS FDS	17,300 (-88.1%)	$896K (-86.9%)	0.0%	$46.90	—	ST PORT MARK ETF	78463X509
ADMA	ADMA BIOLOGICS INC	652,530 (-48.3%)	$5.462M (-52.0%)	0.0%	$8.41	—	COM	000899104
SKT	TANGER INC	92,074 (-67.2%)	$3.634M (-61.9%)	0.0%	$26.32	—	COM	875465106
MKSI	MKS INC.	40,403 (-61.0%)	$17.97M (-24.5%)	0.0%	$225.13	—	COM	55306N104
WSBC	WESBANCO INC	14,256 (-92.3%)	$556K (-91.2%)	0.0%	$32.51	—	COM	950810101
CNK	CINEMARK HLDGS INC	3,772,885 (-5.6%)	$120M (+5.1%)	0.2%	$18.61	—	COM	17243V102
FNGU	BANK MONTREAL MEDIUM	30,600 (-92.7%)	$787K (-88.0%)	0.0%	$16.29	—	CAL LKD 45	063679385
CURB	CURBLINE PPTYS CORP	101,427 (-70.4%)	$3.083M (-65.1%)	0.0%	$24.97	—	COM	23128Q101
RYAM	RAYONIER ADVANCED MATLS INC	1,559,314 (-4.1%)	$12.26M (-31.9%)	0.0%	$8.50	—	COM	75508B104
PKE	PARK AEROSPACE CORP	766,708 (-10.8%)	$29.26M (+24.4%)	0.0%	$16.92	—	COM	70014A104
CBSH	COMMERCE BANCSHARES INC	978,626 (-5.4%)	$56.52M (+11.0%)	0.1%	$53.88	—	COM	200525103
KLAR	KLARNA GROUP PLC	1,044,800 (-48.9%)	$21.15M (-20.9%)	0.0%	$27.43	—	SHS	G5279N105
AQN	ALGONQUIN POWER & UTILITIES	1,091,255 (-44.0%)	$6.395M (-46.5%)	0.0%	$5.62	—	COM	015857105
NRDS	NERDWALLET INC	527,000 (-47.4%)	$4.875M (-53.1%)	0.0%	$12.33	—	COM CL A	64082B102
EMBJ	EMBRAER S.A.	1,158,200 (-13.4%)	$73.89M (-6.9%)	0.1%	$38.83	—	SPONSORED ADS	29082A107
MBC	MASTERBRAND INC	880,781 (-49.7%)	$9.063M (-37.8%)	0.0%	$11.31	—	COMMON STOCK	57638P104
EWBC	EAST WEST BANCORP INC	260,233 (-1.2%)	$33.59M (+19.5%)	0.0%	$107.70	—	COM	27579R104
MSGE	MADISON SQUARE GARDEN ENTMT	70,800 (-62.7%)	$5.727M (-48.8%)	0.0%	$59.76	—	COM CL A	558256103
ACIW	ACI WORLDWIDE INC	177,933 (-49.2%)	$8.948M (-37.7%)	0.0%	$43.15	—	COM	004498101
WRBY	WARBY PARKER INC	209,336 (-62.1%)	$6.351M (-45.5%)	0.0%	$15.47	—	CL A COM	93403J106
HBM	HUDBAY MINERALS INC	1,331,209 (-24.2%)	$31.43M (-14.3%)	0.0%	$7.54	—	COM	443628102
SIBN	SI BONE INC	44,100 (-90.7%)	$720K (-87.9%)	0.0%	$16.34	—	COM	825704109
INSP	INSPIRE MED SYS INC	426,000 (-9.4%)	$19M (-21.6%)	0.0%	$124.49	—	COM	457730109
MFC	MANULIFE FINL CORP	828,624 (-26.4%)	$33.57M (-13.4%)	0.0%	$34.83	—	COM	56501R106
STRA	STRATEGIC ED INC	50,278 (-53.9%)	$3.852M (-57.4%)	0.0%	$106.72	—	COM	86272C103
DLR	DIGITAL RLTY TR INC	4,400 (-86.6%)	$790K (-86.7%)	0.0%	$154.33	—	COM	253868103
RNG	RINGCENTRAL INC	1,025,381 (-15.4%)	$39.97M (-11.4%)	0.1%	$54.25	—	CL A	76680R206
DAC	DANAOS CORPORATION	35,753 (-57.3%)	$4.375M (-53.6%)	0.0%	$98.07	—	SHS	Y1968P121
NMRK	NEWMARK GROUP INC	24,745 (-93.2%)	$374K (-93.1%)	0.0%	$16.53	—	CL A	65158N102
CGNX	COGNEX CORP	517,558 (-40.4%)	$37.48M (-11.9%)	0.1%	$40.09	—	COM	192422103
DRS	LEONARDO DRS INC	84,394 (-56.5%)	$3.601M (-58.3%)	0.0%	$37.54	—	COM	52661A108
LBTYA	LIBERTY GLOBAL LTD	4,759,554 (-2.7%)	$54.12M (-8.5%)	0.1%	$9.06	—	COM CL A	G61188101
EEM	ISHARES TR	28,200 (-76.9%)	$1.929M (-72.2%)	0.0%	$56.50	—	MSCI EMG MKT ETF	464287234
IHS	IHS HOLDING LIMITED	1,649,726 (-26.9%)	$13.59M (-26.9%)	0.0%	$6.33	—	ORD SHS	G4701H109
BW	BABCOCK & WILCOX ENTERPRISES	24,600 (-93.2%)	$347K (-93.5%)	0.0%	$4.68	—	COM	05614L209
ANDE	ANDERSONS INC	59,300 (-52.9%)	$4.056M (-55.1%)	0.0%	$44.04	—	COM	034164103
VNDA	VANDA PHARMACEUTICALS INC	3,441,361 (-8.5%)	$21.06M (-18.9%)	0.0%	$11.15	—	COM	921659108
NPK	NATIONAL PRESTO INDS INC	123,800 (-16.5%)	$15.47M (-23.9%)	0.0%	$92.86	—	COM	637215104
HOV	HOVNANIAN ENTERPRISES INC	161,315 (-1.3%)	$22.97M (+26.8%)	0.0%	$46.07	—	CL A NEW	442487401
OUT	OUTFRONT MEDIA INC	83,546 (-70.8%)	$2.737M (-63.8%)	0.0%	$25.07	—	COM NEW	69007J304
XLU	SELECT SECTOR SPDR TR	606,100 (-13.9%)	$27.48M (-14.9%)	0.0%	$54.89	—	ST STR UTIL ETF	81369Y886
SB	SAFE BULKERS INC	2,810,154 (-21.0%)	$17.73M (-21.3%)	0.0%	$2.90	—	COM	Y7388L103
HHH	HOWARD HUGHES HOLDINGS INC	22,700 (-77.5%)	$1.623M (-74.5%)	0.0%	$70.21	—	COM	44267T102
RFIL	RF INDS LTD	463,817 (-6.2%)	$9.838M (+92.9%)	0.0%	$5.54	—	COM PAR $0.01	749552105
COLD	AMERICOLD REALTY TRUST INC	919,700 (-45.1%)	$14.46M (-24.7%)	0.0%	$13.86	—	COM	03064D108
IRMD	IRADIMED CORP	394,412 (-10.5%)	$37.69M (-11.2%)	0.1%	$20.80	—	COM	46266A109
MRAM	EVERSPIN TECHNOLOGIES INC	316,370 (-5.4%)	$7.65M (+160.3%)	0.0%	$8.50	—	COM	30041T104
IDT	IDT CORP	879,008 (-7.1%)	$51.12M (+10.1%)	0.1%	$13.82	—	CL B NEW	448947507
RYN	RAYONIER INC	773,963 (-24.5%)	$16.47M (-22.0%)	0.0%	$23.51	—	COM	754907103
QLYS	QUALYS INC	284,100 (-42.9%)	$39.06M (-10.6%)	0.1%	$153.29	—	COM	74758T303
PL	PLANET LABS PBC	721,980 (-29.3%)	$23.92M (-16.2%)	0.0%	$13.10	—	COM CL A	72703X106
GLIBK	LIBERTY CAP CORP	209,200 (-14.7%)	$4.51M (-50.6%)	0.0%	$37.62	—	SER C GCI GROUP	36164V800
CRC	CALIFORNIA RES CORP	157,869 (-15.7%)	$8.347M (-35.6%)	0.0%	$47.75	—	COM STOCK	13057Q305
SNDX	SYNDAX PHARMACEUTICALS INC	321,600 (-35.4%)	$7.03M (-39.6%)	0.0%	$15.90	—	COM	87164F105
YMM	FULL TRUCK ALLIANCE CO LTD	863,800 (-38.2%)	$7.014M (-39.5%)	0.0%	$8.30	—	SPONSORED ADS	35969L108
BLBD	BLUE BIRD CORP	206,536 (-43.8%)	$16.31M (-21.9%)	0.0%	$45.84	—	COM	095306106
TARS	TARSUS PHARMACEUTICALS INC	9,300 (-87.3%)	$585K (-88.6%)	0.0%	$59.62	—	COM	87650L103
GPRK	GEOPARK LTD	2,953,478 (-10.7%)	$26.88M (-14.5%)	0.0%	$10.70	—	USD SHS	G38327105
FNB	F N B CORP	2,951,727 (-18.9%)	$56.32M (-7.5%)	0.1%	$16.20	—	COM	302520101
GSL	GLOBAL SHIP LEASE INC	492,550 (-20.4%)	$18.52M (-19.6%)	0.0%	$23.46	—	COM CL A	Y27183600
TRMD	TORM PLC	276,825 (-34.1%)	$7.214M (-38.5%)	0.0%	$18.53	—	SHS CL A	G89479102
BGC	BGC GROUP INC	386,548 (-56.1%)	$4.132M (-52.0%)	0.0%	$8.25	—	CL A	088929104
ADT	ADT INC DEL	679,706 (-49.7%)	$4.418M (-50.2%)	0.0%	$7.44	—	COM	00090Q103
MNKD	MANNKIND CORP	27,697 (-98.5%)	$118K (-97.4%)	0.0%	$5.68	—	COM NEW	56400P706
PAMT	PAMT CORP	844,041 (-3.3%)	$11.83M (+60.3%)	0.0%	$23.21	—	COM	693149106
BCO	BRINKS CO	93,932 (-26.9%)	$8.876M (-33.4%)	0.0%	$73.22	—	COM	109696104
CBL	CBL & ASSOC PPTYS INC	313,827 (-1.7%)	$16.66M (+35.8%)	0.0%	$24.92	—	COMMON STOCK	124830878
FWONA	LIBERTY MEDIA CORP DEL	259,422 (-25.3%)	$22.71M (-16.2%)	0.0%	$67.49	—	COM LBTY ONE S A	531229771
GAU	GALIANO GOLD INC	4,373,588 (-12.6%)	$8.179M (-34.9%)	0.0%	$1.58	—	COM	36352H100
RSI	RUSH STREET INTERACTIVE INC	1,817,500 (-20.5%)	$54.05M (+8.8%)	0.1%	$9.87	—	COM	782011100
ASC	ARDMORE SHIPPING CORP	1,580,425 (-9.0%)	$22.14M (-16.4%)	0.0%	$12.88	—	COM	Y0207T100
DRD	DRDGOLD LIMITED	280,920 (-19.7%)	$5.984M (-41.7%)	0.0%	$14.88	—	SPON ADR REPSTG	26152H301
CLDT	CHATHAM LODGING TR	869,775 (-5.4%)	$11.51M (+59.1%)	0.0%	$15.45	—	COM	16208T102
SARO	STANDARDAERO INC	561,200 (-31.1%)	$16.79M (-20.2%)	0.0%	$28.62	—	COM	85423L103
VONV	VANGUARD SCOTTSDALE FDS	34,800 (-58.9%)	$3.7M (-53.3%)	0.0%	$92.34	—	VNG RUS1000VAL	92206C714
CSTL	CASTLE BIOSCIENCES INC	371,200 (-30.3%)	$8.853M (-32.3%)	0.0%	$26.43	—	COM	14843C105
ALLE	ALLEGION PLC	82,906 (-24.0%)	$11.65M (-26.5%)	0.0%	$147.91	—	ORD SHS	G0176J109
LMB	LIMBACH HLDGS INC	77,771 (-40.3%)	$5.988M (-41.1%)	0.0%	$18.94	—	COM	53263P105
MCO	MOODYS CORP	98,800 (-11.8%)	$44.75M (-8.5%)	0.1%	$489.58	—	COM	615369105
SD	SANDRIDGE ENERGY INC	1,487,395 (-1.1%)	$20.38M (-16.9%)	0.0%	$14.31	—	COM NEW	80007P869
UTL	UNITIL CORP	407,540 (-16.8%)	$21.47M (-16.1%)	0.0%	$44.56	—	COM	913259107
REPX	RILEY EXPLORATION PERMIAN IN	32,996 (-76.8%)	$1.088M (-79.0%)	0.0%	$27.08	—	COM	76665T102
NG	NOVAGOLD RESOURCES INC	652,700 (-26.5%)	$3.897M (-51.1%)	0.0%	$10.28	—	COM NEW	66987E206
ESLT	ELBIT SYS LTD	24,340 (-8.3%)	$18.47M (-18.1%)	0.0%	$403.74	—	ORD	M3760D101
APOG	APOGEE ENTERPRISES INC	50,983 (-73.2%)	$2.332M (-63.5%)	0.0%	$53.84	—	COM	037598109
VIA	VIA TRANSN INC	49,000 (-85.1%)	$889K (-82.0%)	0.0%	$28.13	—	COM CL A	92556W104
VONG	VANGUARD SCOTTSDALE FDS	37,000 (-53.6%)	$4.729M (-45.9%)	0.0%	$109.69	—	VNG RUS1000GRW	92206C680
FRSH	FRESHWORKS INC	3,235,300 (-29.3%)	$32.74M (-10.9%)	0.0%	$14.33	—	CLASS A COM	358054104
LTBR	LIGHTBRIDGE CORP	338,400 (-48.2%)	$2.975M (-57.3%)	0.0%	$13.32	—	COM	53224K302
TSLQ	INVESTMENT MANAGERS SER TR I	65,504 (-68.3%)	$1.089M (-78.5%)	0.0%	$18.16	—	TRADR 2X SHORT	46092D384
NGVT	INGEVITY CORP	63,200 (-48.2%)	$4.719M (-45.7%)	0.0%	$54.37	—	COM	45688C107
INVH	INVITATION HOMES INC	1,051,283 (-6.0%)	$31.76M (+14.3%)	0.0%	$31.94	—	COM	46187W107
BBT	BEACON FINANCIAL CORP.	431,740 (-24.3%)	$13.15M (-23.2%)	0.0%	$23.78	—	COM	084680107
FCFS	FIRSTCASH HOLDINGS INC	130,841 (-23.8%)	$28.3M (-12.3%)	0.0%	$107.57	—	COM	33768G107
ESPR	ESPERION THERAPEUTICS INC NE	160,200 (-90.1%)	$506K (-88.6%)	0.0%	$2.65	—	COM	29664W105
ECG	EVERUS CONSTR GROUP	129,200 (-12.9%)	$21.44M (+22.4%)	0.0%	$92.39	—	COM	300426103
RUN	SUNRUN INC	1,800,045 (-12.8%)	$24.08M (-14.0%)	0.0%	$14.04	—	COM	86771W105
LEG	LEGGETT & PLATT INC	331,100 (-58.0%)	$3.877M (-50.2%)	0.0%	$9.35	—	COM	524660107
CAE	CAE INC	116,883 (-55.4%)	$2.929M (-57.1%)	0.0%	$31.81	—	COM	124765108
NUS	NU SKIN ENTERPRISES INC	1,607,692 (-5.5%)	$8.489M (-31.4%)	0.0%	$36.20	—	CL A	67018T105
TREE	LENDINGTREE INC	164,300 (-36.9%)	$7.277M (-34.8%)	0.0%	$50.76	—	COM	52603B107
EQR	EQUITY RESIDENTIAL	461,400 (-22.5%)	$31.34M (-11.0%)	0.0%	$62.01	—	SH BEN INT	29476L107
TROW	PRICE T ROWE GROUP INC	34,500 (-60.1%)	$3.922M (-49.6%)	0.0%	$101.21	—	COM	74144T108
ASR	GRUPO AEROPORTUARIO DEL SURE	42,702 (-15.4%)	$13.1M (-22.8%)	0.0%	$188.47	—	SPON ADR SER B	40051E202
CENX	CENTURY ALUM CO	94,299 (-32.4%)	$4.339M (-47.0%)	0.0%	$24.58	—	COM	156431108
KOD	KODIAK SCIENCES INC	189,200 (-35.7%)	$7.371M (-34.3%)	0.0%	$5.17	—	COM	50015M109
EXK	ENDEAVOUR SILVER CORP	1,677,000 (-11.9%)	$13.89M (-21.6%)	0.0%	$11.84	—	COM	29258Y103
DCO	DUCOMMUN INC DEL	10,700 (-77.3%)	$1.982M (-65.6%)	0.0%	$40.70	—	COM	264147109
NAGE	NIAGEN BIOSCIENCE INC	659,584 (-50.4%)	$2.104M (-64.1%)	0.0%	$5.92	—	COM NEW	171077407
GLUE	MONTE ROSA THERAPEUTICS INC	102,500 (-73.0%)	$2.481M (-60.2%)	0.0%	$20.66	—	COM	61225M102
PERI	PERION NETWORK LTD	1,022,509 (-25.3%)	$9.929M (-27.4%)	0.0%	$10.63	—	SHS NEW	M78673114
FRD	FRIEDMAN INDS INC	297,882 (-10.1%)	$9.586M (+63.3%)	0.0%	$8.12	—	COM	358435105
MNTN	MNTN INC	214,589 (-66.8%)	$1.974M (-65.3%)	0.0%	$14.77	—	CL A	55318A108
WABC	WESTAMERICA BANCORPORATION	72,499 (-52.4%)	$4.254M (-46.5%)	0.0%	$49.35	—	COM	957090103
AFL	AFLAC INC	593,300 (-11.1%)	$69.56M (-5.0%)	0.1%	$109.70	—	COM	001055102
LEN	LENNAR CORP	322,139 (-14.6%)	$29.15M (-11.0%)	0.0%	$120.70	—	CL A	526057104
MGNX	MACROGENICS INC	2,632,750 (-11.2%)	$12.16M (+42.0%)	0.0%	$2.53	—	COM	556099109
PAC	GRUPO AEROPORTUNARIO DEL PAC	391,300 (-5.9%)	$99.06M (-3.5%)	0.1%	$84.30	—	SPON ADS B	400506101
REX	REX AMERICAN RES CORP	1,458,366 (-4.3%)	$65.85M (-5.2%)	0.1%	$21.45	—	COM	761624105
KRNY	KEARNY FINL CORP MD	2,479,729 (-5.8%)	$23.46M (+18.0%)	0.0%	$12.27	—	COM	48716P108
CMRE	COSTAMARE INC	965,225 (-4.6%)	$13.53M (-20.9%)	0.0%	$6.31	—	SHS	Y1771G102
RYAAY	RYANAIR HOLDINGS PLC	1,566,946 (-13.8%)	$101M (-3.4%)	0.1%	$58.92	—	SPONSORED ADR	783513203
GOGO	GOGO INC	107,774 (-88.9%)	$334K (-91.4%)	0.0%	$10.05	—	COM	38046C109
CMP	COMPASS MINERALS INTL INC	15,700 (-90.9%)	$489K (-87.9%)	0.0%	$23.29	—	COM	20451N101
FLYW	FLYWIRE CORPORATION	788,400 (-11.1%)	$13.85M (+34.1%)	0.0%	$12.52	—	COM VTG	302492103
UVV	UNIVERSAL CORP VA MTNS BK EN	13,479 (-83.2%)	$703K (-83.3%)	0.0%	$54.59	—	COM	913456109
HCI	HCI GROUP INC	23,729 (-52.2%)	$4.159M (-45.8%)	0.0%	$94.26	—	COM	40416E103
HMC	HONDA MOTOR CO LTD	89,900 (-63.0%)	$2.437M (-58.7%)	0.0%	$27.34	—	ADR ECH CNV IN 3	438128308
RIGL	RIGEL PHARMACEUTICALS INC	145,846 (-56.9%)	$5.705M (-37.7%)	0.0%	$24.59	—	COM	766559702
APEI	AMERICAN PUB ED INC	910,620 (-1.0%)	$48.9M (-6.6%)	0.1%	$24.40	—	COM	02913V103
FRO	FRONTLINE PLC	831,538 (-10.4%)	$28.93M (-10.6%)	0.0%	$21.90	—	COM	M46528101
HSBC	HSBC HLDGS PLC	419,122 (-20.0%)	$39.85M (-7.8%)	0.1%	$76.88	—	SPON ADR NEW	404280406
MLI	MUELLER INDS INC	110,200 (-27.8%)	$13.55M (-19.9%)	0.0%	$78.05	—	COM	624756102
TKC	TURKCELL ILETISIM	1,120,301 (-32.1%)	$6.587M (-33.8%)	0.0%	$5.75	—	SPON ADR NEW	900111204
ATLC	ATLANTICUS HOLDINGS CORP	92,158 (-20.2%)	$9.423M (+55.4%)	0.0%	$25.51	—	COM	04914Y102
UTI	UNIVERSAL TECHNICAL INST INC	476,030 (-27.5%)	$20.36M (-14.2%)	0.0%	$9.85	—	COM	913915104
MITK	MITEK SYS INC	123,200 (-71.4%)	$2.48M (-57.3%)	0.0%	$9.86	—	COM NEW	606710200
VRNS	VARONIS SYS INC	117,800 (-69.4%)	$4.943M (-40.1%)	0.0%	$31.80	—	COM	922280102
AWI	ARMSTRONG WORLD INDS INC NEW	101,400 (-14.6%)	$16.27M (-16.8%)	0.0%	$187.52	—	COM	04247X102
MANU	MANCHESTER UTD PLC NEW	53,344 (-80.1%)	$1.223M (-72.9%)	0.0%	$16.91	—	ORD CL A	G5784H106
HCKT	HACKETT GROUP INC	783,239 (-13.0%)	$8.435M (-28.0%)	0.0%	$16.31	—	COM	404609109
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,609,078 (-17.0%)	$7.804M (+72.1%)	0.0%	$4.21	—	COM	98943L107
WCN	WASTE CONNECTIONS INC	120,261 (-16.2%)	$20.05M (-14.0%)	0.0%	$173.54	—	COM	94106B101
IPI	INTREPID POTASH INC	102,294 (-33.8%)	$3.353M (-49.3%)	0.0%	$28.06	—	COM	46121Y201
CASH	PATHWARD FINANCIAL INC	10,000 (-78.3%)	$871K (-78.8%)	0.0%	$85.20	—	COM	59100U108
KBR	KBR INC	554,600 (-8.7%)	$19.15M (-14.5%)	0.0%	$46.90	—	COM	48242W106
CHT	CHUNGHWA TELECOM CO LTD	2,565,950 (-7.2%)	$114M (-2.8%)	0.2%	$33.33	—	SPON ADR NEW11	17133Q502
GRAB	GRAB HOLDINGS LIMITED	12,068,200 (-9.4%)	$45.5M (-6.6%)	0.1%	$4.49	—	CLASS A ORD	G4124C109
CVEO	CIVEO CORP CDA	471,532 (-6.0%)	$16.5M (+24.3%)	0.0%	$13.92	—	COM NEW	17878Y207
AS	AMER SPORTS INC	676,000 (-14.7%)	$22.88M (-12.4%)	0.0%	$30.52	—	COM SHS	G0260P102
HOMB	HOME BANCSHARES INC	84,739 (-59.5%)	$2.419M (-57.1%)	0.0%	$28.62	—	COM	436893200
WRLD	WORLD ACCEP CORPORATION	43,800 (-10.2%)	$9.804M (+48.8%)	0.0%	$128.91	—	COM	981419104
GASS	STEALTHGAS INC	1,955,231 (-3.8%)	$15.45M (-17.2%)	0.0%	$6.44	—	SHS	Y81669106
ADEA	ADEIA INC	369,743 (-42.3%)	$12.18M (-20.9%)	0.0%	$9.82	—	COM	00676P107
GCT	GIGACLOUD TECHNOLOGY INC	12,200 (-84.5%)	$386K (-89.2%)	0.0%	$39.19	—	CLASS A ORD	G38644103
IVR	INVESCO MORTGAGE CAPITAL INC	288,700 (-57.4%)	$2.281M (-58.3%)	0.0%	$10.03	—	COM	46131B704
HUYA	HUYA INC	1,883,987 (-16.8%)	$4.333M (-42.0%)	0.0%	$4.76	—	ADS REP SHS A	44852D108
SXC	SUNCOKE ENERGY INC	2,161,661 (-1.5%)	$17.4M (+21.8%)	0.0%	$9.81	—	COM	86722A103
CMCO	COLUMBUS MCKINNON CORP N Y	149,209 (-59.6%)	$2.258M (-57.9%)	0.0%	$18.70	—	COM	199333105
TOWN	TOWNEBANK PORTSMOUTH VA	462,819 (-21.6%)	$16.77M (-15.6%)	0.0%	$25.54	—	COM	89214P109
RLAY	RELAY THERAPEUTICS INC	192,399 (-71.4%)	$3.6M (-46.3%)	0.0%	$6.14	—	COM	75943R102
QTWO	Q2 HLDGS INC	146,200 (-31.7%)	$7.032M (-30.5%)	0.0%	$63.64	—	COM	74736L109
ARDX	ARDELYX INC	892,593 (-29.9%)	$4.552M (-40.3%)	0.0%	$5.39	—	COM	039697107
CVSA	COVISTA INC	21,800 (-56.5%)	$2.718M (-52.9%)	0.0%	$58.46	—	COM	00737L103
DAN	DANA INC	388,944 (-4.0%)	$10.58M (-22.4%)	0.0%	$16.55	—	COM	235825205
BEAM	BEAM THERAPEUTICS INC	445,000 (-13.4%)	$15.27M (+24.8%)	0.0%	$28.06	—	COM	07373V105
SAH	SONIC AUTOMOTIVE INC	35,500 (-59.7%)	$3.01M (-50.2%)	0.0%	$56.52	—	CL A	83545G102
GSM	FERROGLOBE PLC	2,638,735 (-4.7%)	$8.391M (-26.4%)	0.0%	$3.45	—	SHS	G33856108
VERX	VERTEX INC	39,700 (-86.3%)	$456K (-86.8%)	0.0%	$21.27	—	CL A	92538J106
TZOO	TRAVELZOO	541,101 (-4.1%)	$6.32M (+89.3%)	0.0%	$11.39	—	COM NEW	89421Q205
GILT	GILAT SATELLITE NETWORKS LTD	453,046 (-24.4%)	$6.03M (-33.0%)	0.0%	$5.40	—	SHS NEW	M51474118
LILA	LIBERTY LATIN AMERICA LTD	574,500 (-33.5%)	$4.504M (-39.7%)	0.0%	$7.70	—	COM CL A	G9001E102
FRMI	FERMI INC	1,217,900 (-13.2%)	$11.16M (+36.1%)	0.0%	$11.82	—	COM	314911108
BUSE	FIRST BUSEY CORP	221,100 (-41.0%)	$6.522M (-31.1%)	0.0%	$20.97	—	COM NEW	319383204
PAG	PENSKE AUTOMOTIVE GRP INC	51,700 (-36.6%)	$9.252M (-24.1%)	0.0%	$169.35	—	COM	70959W103
SID	COMPANHIA SIDERURGICA NACION	3,611,400 (-28.0%)	$3.304M (-46.9%)	0.0%	$1.76	—	SPONSORED ADR	20440W105
RDWR	RADWARE LTD	1,277,334 (-8.0%)	$39.42M (+7.9%)	0.1%	$21.00	—	ORD	M81873107
LUMN	LUMEN TECHNOLOGIES INC	9,170,870 (-5.7%)	$70.43M (+4.3%)	0.1%	$3.83	—	COM	550241103
WILC	G WILLI FOOD INTL LTD	396,152 (-3.1%)	$13.17M (+27.9%)	0.0%	$6.92	—	ORD	M52523103
ZWS	ZURN ELKAY WATER SOLNS CORP	284,693 (-26.0%)	$14.39M (-16.6%)	0.0%	$47.67	—	COM	98983L108
CLW	CLEARWATER PAPER CORP	34,900 (-85.3%)	$547K (-84.0%)	0.0%	$18.08	—	COM	18538R103
GE	GE AEROSPACE	306,797 (-25.9%)	$115M (-2.4%)	0.2%	$308.64	—	COM NEW	369604301
NAT	NORDIC AMERICAN TANKERS LIMI	238,307 (-66.3%)	$1.32M (-68.2%)	0.0%	$3.44	—	COM	G65773106
SES	SES AI CORPORATION	1,678,042 (-63.5%)	$1.611M (-63.6%)	0.0%	$2.14	—	CL A COM	78397Q109
NBBK	NB BANCORP INC	131,440 (-50.2%)	$2.777M (-50.1%)	0.0%	$18.44	—	COM	63945M107
CNOB	CONNECTONE BANCORP INC	149,786 (-48.5%)	$5.009M (-35.7%)	0.0%	$20.70	—	COM	20786W107
UVE	UNIVERSAL INS HLDGS INC	125,600 (-46.2%)	$5.195M (-34.8%)	0.0%	$19.15	—	COM	91359V107
COHU	COHU INC	72,500 (-14.2%)	$5.358M (+107.1%)	0.0%	$25.71	—	COM	192576106
RUSHB	RUSH ENTERPRISES INC	330,247 (-5.5%)	$25.26M (+12.3%)	0.0%	$26.06	—	CL B	781846308
TILE	INTERFACE INC	242,741 (-47.2%)	$8.7M (-24.1%)	0.0%	$24.39	—	COM	458665304
FCG	FIRST TR EXCHANGE-TRADED FD	14,890 (-85.1%)	$396K (-87.5%)	0.0%	$30.88	—	NAT GAS ETF	33733E807
VYM	VANGUARD WHITEHALL FDS	59,000 (-27.6%)	$9.324M (-22.8%)	0.0%	$143.16	—	HIGH DIV YLD	921946406
ICL	ICL GROUP LTD	670,913 (-42.9%)	$3.341M (-45.1%)	0.0%	$5.63	—	SHS	M53213100
OSUR	ORASURE TECHNOLOGIES INC	2,014,903 (-3.3%)	$8.986M (+43.8%)	0.0%	$5.78	—	COM	68554V108
SKYW	SKYWEST INC	265,156 (-16.2%)	$26.34M (-9.4%)	0.0%	$78.31	—	COM	830879102
PCRX	PACIRA BIOSCIENCES INC	1,733,801 (-5.0%)	$43.99M (+6.6%)	0.1%	$37.23	—	COM	695127100
RCMT	RCM TECHNOLOGIES INC	391,553 (-10.0%)	$11.05M (+32.8%)	0.0%	$9.59	—	COM NEW	749360400
KMPR	KEMPER CORP	332,610 (-12.8%)	$8.967M (-23.1%)	0.0%	$47.26	—	COM	488401100
EG	EVEREST GROUP LTD	155,840 (-3.9%)	$55.67M (+5.1%)	0.1%	$337.85	—	COM	G3223R108
USNA	USANA HEALTH SCIENCES INC	958,520 (-5.8%)	$20.46M (+15.1%)	0.0%	$58.50	—	COM	90328M107
RGR	STURM RUGER & CO INC	682,376 (-3.9%)	$25.83M (-9.3%)	0.0%	$58.09	—	COM	864159108
HE	HAWAIIAN ELEC INDS INC MTN B	532,200 (-19.8%)	$7.201M (-26.8%)	0.0%	$11.53	—	COM	419870100
PAYO	PAYONEER GLOBAL INC	2,019,100 (-17.0%)	$14.38M (+22.4%)	0.0%	$6.15	—	COM	70451X104
RH	RH	68,900 (-31.0%)	$11.35M (-18.7%)	0.0%	$208.18	—	COM	74967X103
CFFN	CAPITOL FED FINL INC	3,798,497 (-8.9%)	$32.33M (+8.8%)	0.0%	$6.17	—	COM	14057J101
RMAX	RE/MAX HLDGS INC	680,565 (-4.6%)	$6.71M (+63.3%)	0.0%	$32.48	—	CL A	75524W108
BTBT	BIT DIGITAL INC	3,912,096 (-46.8%)	$7.042M (-27.0%)	0.0%	$2.41	—	SHS	G1144A105
QNST	QUINSTREET INC	116,000 (-67.5%)	$1.699M (-60.4%)	0.0%	$16.18	—	COM	74874Q100
LPG	DORIAN LPG LTD	6,900 (-91.6%)	$240K (-91.5%)	0.0%	$23.29	—	SHS USD	Y2106R110
UVSP	UNIVEST FINANCIAL CORPORATIO	515,789 (-11.6%)	$22.57M (+12.8%)	0.0%	$24.81	—	COM	915271100
ALH	ALLIANCE LAUNDRY HLDGS INC	66,700 (-67.8%)	$1.769M (-58.9%)	0.0%	$23.73	—	COM	01862Q107
MDXG	MIMEDX GROUP INC	2,444,230 (-19.1%)	$9.41M (-21.1%)	0.0%	$6.46	—	COM	602496101
ABCL	ABCELLERA BIOLOGICS INC	990,929 (-34.4%)	$7.779M (+47.5%)	0.0%	$5.46	—	COM	00288U106
GPRE	GREEN PLAINS INC	564,977 (-16.8%)	$8.689M (-22.2%)	0.0%	$8.24	—	COM	393222104
PBYI	PUMA BIOTECHNOLOGY INC	1,836,213 (-5.5%)	$14.89M (+20.0%)	0.0%	$7.22	—	COM	74587V107
CLMT	CALUMET INC	321,700 (-17.9%)	$11.59M (-17.6%)	0.0%	$23.62	—	COM	131428104
REPL	REPLIMUNE GROUP INC	39,800 (-89.6%)	$441K (-84.9%)	0.0%	$8.50	—	COM	76029N106
NNI	NELNET INC	28,000 (-41.7%)	$3.733M (-39.7%)	0.0%	$125.74	—	CL A	64031N108
ERAS	ERASCA INC	1,368,918 (-2.1%)	$25.08M (+10.8%)	0.0%	$5.51	—	COM	29479A108
SMWB	SIMILARWEB LTD	713,728 (-3.5%)	$4.375M (+126.6%)	0.0%	$6.40	—	SHS	M84137104
LRMR	LARIMAR THERAPEUTICS INC	297,443 (-59.8%)	$907K (-72.8%)	0.0%	$3.98	—	COM	517125100
PSTL	POSTAL REALTY TRUST INC	432,532 (-2.6%)	$10.66M (+29.3%)	0.0%	$15.27	—	CL A	73757R102
TAL	TAL ED GROUP	27,200 (-88.4%)	$260K (-90.2%)	0.0%	$11.37	—	SPONSORED ADS	874080104
RDY	DR REDDYS LABS LTD	7,347,028 (-6.5%)	$106M (-2.2%)	0.1%	$21.91	—	ADR	256135203
ESEA	EUROSEAS LTD	65,465 (-35.0%)	$4.345M (-35.5%)	0.0%	$20.39	—	SHS	Y23592135
LX	LEXINFINTECH HLDGS LTD	264,100 (-80.1%)	$520K (-82.0%)	0.0%	$3.20	—	ADR	528877103
TYGO	TIGO ENERGY INC	1,084,700 (-16.5%)	$2.527M (-48.3%)	0.0%	$1.64	—	COM	88675P103
GNK	GENCO SHIPPING & TRADING LTD	252,818 (-33.8%)	$6.265M (-27.3%)	0.0%	$18.19	—	SHS	Y2685T131
IWY	ISHARES TR	10,160 (-52.3%)	$2.953M (-44.2%)	0.0%	$249.82	—	RUS TP200 GR ETF	464289438
TPC	TUTOR PERINI CORP	800,280 (-3.6%)	$66.4M (+3.6%)	0.1%	$26.48	—	COM	901109108
NX	QUANEX BLDG PRODS CORP	618,708 (-19.7%)	$11.52M (-16.8%)	0.0%	$17.21	—	COM	747619104
WTTR	SELECT WATER SOLUTIONS INC	192,761 (-52.2%)	$3.851M (-37.6%)	0.0%	$8.41	—	CL A COM	81617J301
LIVN	LIVANOVA PLC	113,400 (-38.0%)	$9.325M (-19.8%)	0.0%	$46.86	—	SHS	G5509L101
RDVT	RED VIOLET INC	25,600 (-77.4%)	$1.631M (-58.4%)	0.0%	$45.24	—	COM	75704L104
DBD	DIEBOLD NIXDORF INC	38,600 (-47.7%)	$3.282M (-41.1%)	0.0%	$46.60	—	COM SHS	253651202
SPFI	SOUTH PLAINS FINANCIAL INC	21,357 (-72.0%)	$920K (-71.3%)	0.0%	$35.36	—	COM	83946P107
ATRC	ATRICURE INC	234,100 (-24.2%)	$6.55M (-25.6%)	0.0%	$36.14	—	COM	04963C209
ETOR	ETORO GROUP LTD	279,850 (-4.5%)	$11.05M (+25.6%)	0.0%	$44.35	—	SHS CL A	G32089107
LYFT	LYFT INC	8,189,132 (-10.6%)	$120M (-1.8%)	0.2%	$14.95	—	CL A COM	55087P104
EGY	VAALCO ENERGY INC	1,181,526 (-9.2%)	$6.002M (-27.2%)	0.0%	$3.19	—	COM NEW	91851C201
CENTA	CENTRAL GARDEN & PET CO	321,756 (-29.1%)	$12.47M (-15.2%)	0.0%	$24.66	—	CL A NON-VTG	153527205
CHA	CHAGEE HLDGS LTD	22,700 (-91.6%)	$273K (-89.1%)	0.0%	$9.31	—	SPONSORED ADS	15743P104
RERE	ATRENEW INC	33,652 (-93.3%)	$130K (-94.5%)	0.0%	$4.69	—	SPONSORED ADS	00138L108
MOV	MOVADO GROUP INC	29,700 (-78.7%)	$1.168M (-65.7%)	0.0%	$22.56	—	COM	624580106
GRAL	GRAIL INC	9,200 (-83.3%)	$628K (-78.0%)	0.0%	$36.20	—	COM	384747101
CRBP	CORBUS PHARMACEUTICALS HLDGS	110,822 (-68.1%)	$1.04M (-68.1%)	0.0%	$12.73	—	COM NEW	21833P301
LECO	LINCOLN ELEC HLDGS INC	51,298 (-19.3%)	$13.62M (-13.9%)	0.0%	$207.61	—	COM	533900106
RELL	RICHARDSON ELECTRS LTD	313,177 (-8.8%)	$5.953M (+58.3%)	0.0%	$6.64	—	COM	763165107
GTX	GARRETT MOTION INC	109,800 (-67.6%)	$3.978M (-35.4%)	0.0%	$11.22	—	COM	366505105
OVID	OVID THERAPEUTICS INC	105,500 (-90.4%)	$284K (-88.4%)	0.0%	$0.53	—	COM	690469101
IDN	INTELLICHECK MOBILISA INC	300,100 (-38.2%)	$1.23M (-63.8%)	0.0%	$3.81	—	COM NEW	45817G201
CNS	COHEN & STEERS INC	23,612 (-62.6%)	$1.798M (-54.5%)	0.0%	$72.52	—	COM	19247A100
EWZ	ISHARES INC	311,007 (-7.3%)	$10.73M (-16.7%)	0.0%	$30.98	—	MSCI BRAZIL ETF	464286400
PRME	PRIME MEDICINE INC	117,412 (-84.2%)	$433K (-83.2%)	0.0%	$3.77	—	COM	74168J101
DGII	DIGI INTL INC	92,984 (-7.1%)	$6.969M (+44.5%)	0.0%	$39.14	—	COM	253798102
ETON	ETON PHARMACEUTICALS INC	52,300 (-68.0%)	$1.893M (-53.0%)	0.0%	$11.66	—	COM	29772L108
AVY	AVERY DENNISON CORP	81,100 (-8.4%)	$13.17M (-13.8%)	0.0%	$189.11	—	COM	053611109
CSR	CENTERSPACE	225,738 (-12.3%)	$12.68M (-14.3%)	0.0%	$70.03	—	COM	15202L107
HVT	HAVERTY FURNITURE COS INC	679,713 (-5.6%)	$17.35M (+13.8%)	0.0%	$25.67	—	COM	419596101
TX	TERNIUM SA	126,500 (-32.2%)	$5.402M (-27.9%)	0.0%	$33.70	—	SPONSORED ADS	880890108
XERS	XERIS BIOPHARMA HOLDINGS INC	67,337 (-85.1%)	$533K (-79.7%)	0.0%	$2.45	—	COM	98422E103
WSBF	WATERSTONE FINL INC MD	1,051,571 (-3.9%)	$21.8M (+10.5%)	0.0%	$12.66	—	COM	94188P101
ETD	ETHAN ALLEN INTERIORS INC	168,401 (-35.5%)	$3.762M (-35.3%)	0.0%	$22.67	—	COM	297602104
RARE	ULTRAGENYX PHARMACEUTICAL IN	413,700 (-26.3%)	$13.81M (+17.4%)	0.0%	$30.20	—	COM	90400D108
PCVX	VAXCYTE INC	19,634 (-64.1%)	$1.141M (-64.1%)	0.0%	$71.08	—	COM	92243G108
LAND	GLADSTONE LD CORP	366,900 (-27.5%)	$3.13M (-39.4%)	0.0%	$10.20	—	COM	376549101
SVRA	SAVARA INC	248,889 (-61.9%)	$1.533M (-57.0%)	0.0%	$4.52	—	COM	805111101
PPIH	PERMA-PIPE INTL HLDGS INC	154,393 (-26.2%)	$4.204M (-32.6%)	0.0%	$16.54	—	COM	714167103
RLJ	RLJ LODGING TR	16,600 (-94.5%)	$197K (-91.1%)	0.0%	$7.41	—	COM	74965L101
MIRM	MIRUM PHARMACEUTICALS INC	442,185 (-24.0%)	$51.77M (-3.7%)	0.1%	$60.34	—	COM	604749101
IBEX	IBEX LTD	14,703 (-83.9%)	$447K (-81.8%)	0.0%	$24.59	—	SHS NEW	G4690M101
SPOK	SPOK HLDGS INC	1,148,579 (-9.0%)	$11.76M (-14.5%)	0.0%	$14.25	—	COM	84863T106
CASS	CASS INFORMATION SYS INC	9,210 (-83.5%)	$473K (-80.8%)	0.0%	$40.91	—	COM	14808P109
BHC	BAUSCH HEALTH COS INC	1,324,549 (-15.9%)	$6.53M (-23.3%)	0.0%	$7.18	—	COM	071734107
SNDA	SONIDA SENIOR LIVING INC	58,084 (-56.9%)	$2.37M (-45.5%)	0.0%	$23.53	—	COM	140475203
ESGE	ISHARES INC	27,600 (-63.8%)	$1.509M (-56.5%)	0.0%	$44.68	—	ESG AWR MSCI EM	46434G863
MFA	MFA FINL INC	567,525 (-27.0%)	$5.499M (-26.1%)	0.0%	$9.83	—	COM	55272X607
CARS	CARS COM INC	252,998 (-56.4%)	$2.768M (-41.2%)	0.0%	$13.96	—	COM	14575E105
JOE	ST JOE CO	24,116 (-56.1%)	$1.51M (-56.2%)	0.0%	$64.72	—	COM	790148100
AMRX	AMNEAL PHARMACEUTICALS INC	87,487 (-68.4%)	$1.514M (-56.0%)	0.0%	$13.43	—	COM STK CL A	03168L105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	1,709,900 (-24.5%)	$6.224M (+44.7%)	0.0%	$4.23	—	COM NEW	433921103
HTB	HOMETRUST BANCSHARES INC	436,815 (-6.3%)	$21.79M (+9.6%)	0.0%	$22.18	—	COM	437872104
RPC	RIDGEPOST CAP INC	13,000 (-95.3%)	$102K (-94.9%)	0.0%	$9.99	—	CL A COM	69376K106
GRDN	GUARDIAN PHARMACY SVCS INC	44,798 (-55.2%)	$1.876M (-50.2%)	0.0%	$23.04	—	CL A	40145W101
SUZ	SUZANO S A	678,300 (-5.0%)	$5.264M (-26.4%)	0.0%	$9.53	—	SPON ADS	86959K105
OMAB	GRUPO AEROPORTUARIO DEL CENT	141,800 (-9.2%)	$16.04M (-10.5%)	0.0%	$44.30	—	SPON ADR	400501102
AMBP	ARDAGH METAL PACKAGING S A	2,076,732 (-28.2%)	$9.844M (-16.0%)	0.0%	$4.23	—	SHS	L02235106
TRNS	TRANSCAT INC	7,305 (-78.9%)	$678K (-73.4%)	0.0%	$71.59	—	COM	893529107
DGRO	ISHARES TR	66,700 (-32.4%)	$5.055M (-26.9%)	0.0%	$69.15	—	CORE DIV GRWTH	46434V621
EBF	ENNIS INC	1,231,546 (-5.8%)	$26.17M (-6.6%)	0.0%	$11.91	—	COM	293389102
MOMO	HELLO GROUP INC	7,115,710 (-4.9%)	$41.27M (-4.2%)	0.1%	$9.97	—	ADS	423403104
VSTS	VESTIS CORPORATION	150,000 (-70.5%)	$2.178M (-45.6%)	0.0%	$11.55	—	COM SHS	29430C102
GLDG	GOLDMINING INC	3,099,626 (-20.4%)	$2.811M (-39.3%)	0.0%	$1.47	—	COM	38149E101
EGAN	EGAIN CORP	760,999 (-9.2%)	$4.794M (-27.5%)	0.0%	$8.29	—	COM NEW	28225C806
NEXA	NEXA RES S A	612,793 (-30.4%)	$7.501M (-19.5%)	0.0%	$7.16	—	COM	L67359106
EDIT	EDITAS MEDICINE INC	2,468,919 (-37.8%)	$7.999M (-18.5%)	0.0%	$2.59	—	COM	28106W103
AVLV	AMERICAN CENTY ETF TR	6,500 (-78.2%)	$593K (-75.3%)	0.0%	$75.28	—	US LARGE CAP VLU	025072349
MBWM	MERCANTILE BK CORP	446,613 (-5.4%)	$25.64M (+7.5%)	0.0%	$17.57	—	COM	587376104
CLFD	CLEARFIELD INC	45,795 (-66.5%)	$1.822M (-49.6%)	0.0%	$32.90	—	COM	18482P103
BMBL	BUMBLE INC	3,732,500 (-11.4%)	$11.94M (-13.1%)	0.0%	$5.57	—	COM CL A	12047B105
RMR	RMR GROUP INC	418,714 (-4.8%)	$8.596M (+26.3%)	0.0%	$24.96	—	CL A	74967R106
GRC	GORMAN RUPP CO	75,300 (-46.2%)	$6.908M (-20.6%)	0.0%	$35.32	—	COM	383082104
UFPT	UFP TECHNOLOGIES INC	84,465 (-20.7%)	$22.39M (+8.6%)	0.0%	$30.70	—	COM	902673102
NSSC	NAPCO SEC TECHNOLOGIES INC	406,200 (-7.0%)	$15.43M (-10.3%)	0.0%	$38.22	—	COM	630402105
IRTC	IRHYTHM HOLDINGS INC	38,500 (-28.4%)	$4.58M (-27.9%)	0.0%	$125.58	—	COM	450056106
HBCP	HOMEBANCORP INC	55,273 (-39.6%)	$3.787M (-31.7%)	0.0%	$32.87	—	COM	43689E107
CTS	CTS CORP	311,342 (-19.8%)	$20.3M (+9.4%)	0.0%	$41.63	—	COM	126501105
DSX	DIANA SHIPPING INC	2,730,680 (-8.5%)	$5.734M (-23.1%)	0.0%	$2.44	—	COM	Y2066G104
EXPI	AGNT INC	2,652,116 (-1.1%)	$14.35M (-10.7%)	0.0%	$17.32	—	COM	30212W100
BGS	B & G FOODS INC	77,400 (-81.6%)	$308K (-84.8%)	0.0%	$4.57	—	COM	05508R106
RAMP	LIVERAMP HLDGS INC	323,399 (-38.2%)	$12.17M (-12.4%)	0.0%	$30.93	—	COM	53815P108
STRT	STRATTEC SEC CORP	69,206 (-26.2%)	$5.637M (-23.3%)	0.0%	$37.45	—	COM	863111100
DFSV	DIMENSIONAL ETF TRUST	36,705 (-58.9%)	$1.424M (-54.4%)	0.0%	$35.04	—	US SMALL CAP ETF	25434V815
SCHZ	SCHWAB STRATEGIC TR	40,600 (-64.3%)	$939K (-64.4%)	0.0%	$23.22	—	US AGGREGATE B	808524839
MCS	MARCUS CORP DEL	156,789 (-49.9%)	$3.678M (-31.6%)	0.0%	$17.90	—	COM	566330106
DFAC	DIMENSIONAL ETF TRUST	46,600 (-51.9%)	$2.067M (-45.0%)	0.0%	$38.86	—	US COR EQU 2 ETF	25434V708
IMCR	IMMUNOCORE HLDGS PLC	102,400 (-37.6%)	$3.251M (-34.2%)	0.0%	$39.04	—	ADS	45258D105
VOR	VOR BIOPHARMA INC	33,011 (-74.4%)	$608K (-73.6%)	0.0%	$13.98	—	COM NEW	929033207
NSIT	INSIGHT ENTERPRISES INC	85,573 (-52.6%)	$10.42M (-13.9%)	0.0%	$91.54	—	COM	45765U103
HLX	HELIX ENERGY SOLUTIONS GRP I	902,127 (-6.7%)	$7.885M (-17.5%)	0.0%	$6.64	—	COM	42330P107
DYN	DYNE THERAPEUTICS INC	360,572 (-32.4%)	$8.008M (-17.2%)	0.0%	$13.85	—	COM	26818M108
PACB	PACIFIC BIOSCIENCES CALIF IN	966,200 (-61.2%)	$1.623M (-50.6%)	0.0%	$1.92	—	COM	69404D108
NPKI	NPK INTERNATIONAL INC	225,367 (-37.8%)	$3.586M (-31.7%)	0.0%	$6.24	—	COM SHS	651718504
ABEV	AMBEV SA	24,910,000 (-8.9%)	$78.22M (-2.1%)	0.1%	$2.56	—	SPONSORED ADR	02319V103
MH	MCGRAW HILL INC	69,659 (-58.8%)	$660K (-71.5%)	0.0%	$14.31	—	COM	580907103
TIGO	MILLICOM INTL CELLULAR S A	472,092 (-14.1%)	$42.85M (+4.0%)	0.1%	$37.15	—	COM STK	L6388F110
OOMA	OOMA INC	776,003 (-14.9%)	$14.91M (+12.4%)	0.0%	$11.99	—	COM	683416101
HSTM	HEALTHSTREAM INC	423,000 (-11.5%)	$11.53M (+16.5%)	0.0%	$25.67	—	COM	42222N103
CYD	CHINA YUCHAI INTL LTD	245,003 (-28.7%)	$11.62M (-12.2%)	0.0%	$19.82	—	COM	G21082105
AUPH	AURINIA PHARMACEUTICALS INC	1,548,035 (-7.0%)	$26.27M (+6.5%)	0.0%	$9.15	—	COM	05156V102
SSL	SASOL LTD	298,700 (-14.8%)	$2.933M (-35.4%)	0.0%	$7.71	—	SPONSORED ADR	803866300
AAAU	GOLDMAN SACHS PHYSICAL GOLD	41,100 (-41.3%)	$1.626M (-49.7%)	0.0%	$31.83	—	UNIT	38150K103
LCTX	LINEAGE CELL THERAPEUTICS IN	1,344,829 (-36.7%)	$1.762M (-47.5%)	0.0%	$0.97	—	COM	53566P109
EVER	EVERQUOTE INC	543,279 (-42.3%)	$12.92M (-11.0%)	0.0%	$21.93	—	COM CL A	30041R108
SMPL	SIMPLY GOOD FOODS CO	13,100 (-89.3%)	$174K (-90.1%)	0.0%	$30.11	—	COM	82900L102
FOXF	FOX FACTORY HLDG CORP	382,093 (-22.0%)	$6.475M (-19.7%)	0.0%	$20.63	—	COM	35138V102
VOE	VANGUARD INDEX FDS	6,800 (-57.2%)	$1.344M (-54.1%)	0.0%	$174.42	—	MCAP VL IDXVIP	922908512
FFBC	1ST FINL BANCORP	177,602 (-34.8%)	$6.008M (-20.9%)	0.0%	$28.21	—	COM	320209109
BFC	BANK FIRST CORP	20,100 (-40.5%)	$2.982M (-34.7%)	0.0%	$108.94	—	COM	06211J100
JBSS	SANFILIPPO JOHN B & SON INC	152,845 (-17.5%)	$13.14M (-10.6%)	0.0%	$86.20	—	COM	800422107
CTGO	CONTANGO SILVER & GOLD INC	62,233 (-54.0%)	$983K (-61.3%)	0.0%	$23.38	—	COM	21077F100
PGNY	PROGYNY INC	424,667 (-47.7%)	$12.24M (-11.2%)	0.0%	$22.15	—	COM	74340E103
FCF	FIRST COMWLTH FINL CORP PA	110,731 (-48.6%)	$2.251M (-40.6%)	0.0%	$17.48	—	COM	319829107
THRM	GENTHERM INC	175,982 (-35.2%)	$6.003M (-20.4%)	0.0%	$30.95	—	COM	37253A103
CAN	CANAAN INC	1,493,879 (-67.1%)	$429K (-78.1%)	0.0%	$0.98	—	SPONSORED ADS	134748102
LIDR	AEYE INC	700,715 (-49.8%)	$1.009M (-60.0%)	0.0%	$1.87	—	CL A NEW	008183204
RES	RPC INC	45,300 (-81.9%)	$264K (-85.1%)	0.0%	$5.01	—	COM	749660106
JCAP	JEFFERSON CAPITAL INC	99,102 (-44.3%)	$1.93M (-43.6%)	0.0%	$20.04	—	COM	47248R103
WYY	WIDEPOINT CORP	120,321 (-2.7%)	$2.106M (+241.4%)	0.0%	$3.43	—	COMMON	967590209
HIPO	HIPPO HLDGS INC	104,004 (-38.7%)	$2.939M (-33.5%)	0.0%	$24.02	—	COM NEW	433539202
RLX	RLX TECHNOLOGY INC	262,200 (-70.8%)	$498K (-74.8%)	0.0%	$2.20	—	SPONSORED ADS	74969N103
CPS	COOPER-STANDARD HOLDINGS INC	278,900 (-13.8%)	$7.544M (-16.4%)	0.0%	$17.71	—	COM	21676P103
CPF	CENTRAL PAC FINL CORP	506,400 (-9.5%)	$19.34M (+8.2%)	0.0%	$19.55	—	COM NEW	154760409
SRCE	1ST SOURCE CORP	86,415 (-29.6%)	$7.05M (-17.1%)	0.0%	$46.52	—	COM	336901103
RSKD	RISKIFIED LTD	1,344,500 (-1.1%)	$6.776M (+27.2%)	0.0%	$5.33	—	SHS CL A	M8216R109
SENEA	SENECA FOODS CORP NEW	16,297 (-42.4%)	$2.835M (-33.7%)	0.0%	$57.03	—	CL A	817070501
OZK	BANK OZK LITTLE ROCK ARK	781,897 (-14.9%)	$40.73M (-3.4%)	0.1%	$43.11	—	COM	06417N103
MSEX	MIDDLESEX WTR CO	110,813 (-24.6%)	$6.223M (-18.7%)	0.0%	$50.22	—	COM	596680108
LZ	LEGALZOOM COM INC	3,945,493 (-1.7%)	$24.19M (+6.3%)	0.0%	$9.10	—	COM	52466B103
PFBC	PREFERRED BK LOS ANGELES CA	12,040 (-59.7%)	$1.279M (-52.7%)	0.0%	$55.16	—	COM NEW	740367404
EVR	EVERCORE INC	156,180 (-10.2%)	$53.33M (+2.7%)	0.1%	$349.01	—	CLASS A	29977A105
AMSF	AMERISAFE INC	215,400 (-17.6%)	$7.287M (-16.4%)	0.0%	$39.30	—	COM	03071H100
TALK	TALKSPACE INC	2,406,300 (-10.6%)	$12.51M (-10.1%)	0.0%	$2.73	—	COM	87427V103
AVDE	AMERICAN CENTY ETF TR	8,900 (-65.6%)	$794K (-63.9%)	0.0%	$84.84	—	INTL EQT ETF	025072703
WDFC	WD 40 CO	176,076 (-13.5%)	$42.9M (+3.4%)	0.1%	$166.17	—	COM	929236107
LYTS	LSI INDS INC OHIO	604,122 (-23.3%)	$16.06M (+9.6%)	0.0%	$9.43	—	COM	50216C108
LOAR	LOAR HOLDINGS INC	21,800 (-60.4%)	$1.757M (-44.3%)	0.0%	$72.91	—	COM SHS	53947R105
WIT	WIPRO LTD	1,511,900 (-33.1%)	$3.402M (-29.0%)	0.0%	$3.17	—	SPON ADR 1 SH	97651M109
XPEL	XPEL INC	47,500 (-43.9%)	$2.356M (-37.1%)	0.0%	$45.67	—	COM	98379L100
PPA	INVESCO EXCHANGE TRADED FD T	9,500 (-48.6%)	$1.678M (-45.3%)	0.0%	$162.57	—	AEROSPACE DEFN	46137V100
AKO/B	EMBOTELLADORA ANDINA S A	424,976 (-2.7%)	$12.39M (+12.5%)	0.0%	$26.19	—	SPON ADR B	29081P303
CAL	CALERES INC	78,950 (-64.5%)	$977K (-58.3%)	0.0%	$12.25	—	COM	129500104
GSBC	GREAT SOUTHN BANCORP INC	170,500 (-10.4%)	$13.37M (+11.3%)	0.0%	$47.06	—	COM	390905107
NBN	NORTHEAST BK PORTLAND ME	32,417 (-35.5%)	$4.296M (-23.9%)	0.0%	$27.15	—	COM	66405S100
NMG	NOUVEAU MONDE GRAPHITE INC	1,242,879 (-13.3%)	$1.864M (-41.9%)	0.0%	$2.61	—	COM NEW	66979W842
SVV	SAVERS VALUE VLG INC	638,480 (-38.9%)	$6.442M (-17.1%)	0.0%	$10.60	—	COM	80517M109
OSBC	OLD SECOND BANCORP INC DEL	21,221 (-76.5%)	$495K (-72.8%)	0.0%	$14.83	—	COM	680277100
MSTU	ETF OPPORTUNITIES TRUST	177,000 (-53.1%)	$287K (-82.1%)	0.0%	$4.25	—	T RE 2X MSTR ETF	26923N173
ELMD	ELECTROMED INC	99,704 (-19.6%)	$4.217M (+45.3%)	0.0%	$17.39	—	COM	285409108
KINS	KINGSTONE COS INC	369,889 (-6.0%)	$7.039M (+22.8%)	0.0%	$10.81	—	COM	496719105
TBT	PROSHARES TR	27,400 (-57.5%)	$957K (-57.7%)	0.0%	$33.79	—	PSHS ULTSH 20YRS	74347B201
CNTN	CANTON STRATEGIC HOLDINGS IN	189,628 (-66.3%)	$535K (-70.9%)	0.0%	$3.94	—	COM	432705309
ECVT	ECOVYST INC	213,100 (-30.5%)	$2.653M (-32.7%)	0.0%	$9.67	—	COM	27923Q109
NVGS	NAVIGATOR HLDGS LTD	483,988 (-9.2%)	$9.017M (-12.5%)	0.0%	$13.40	—	SHS	Y62132108
DBI	DESIGNER BRANDS INC	252,439 (-47.8%)	$1.472M (-46.5%)	0.0%	$5.83	—	CL A	250565108
CCLD	CARECLOUD INC	210,600 (-55.4%)	$446K (-74.1%)	0.0%	$2.92	—	COM	14167R100
MSFT	MICROSOFT CORP	6,010 (-36.6%)	$2.242M (-36.3%)	0.0%	$479.60	—	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	35,400 (-52.7%)	$1.4M (-47.7%)	0.0%	$35.71	—	US LARG VALU ETF	25434V666
DSGN	DESIGN THERAPEUTICS INC	387,913 (-5.0%)	$5.613M (+29.2%)	0.0%	$5.50	—	COM	25056L103
LINC	LINCOLN EDL SVCS CORP	213,685 (-27.1%)	$10.66M (-10.6%)	0.0%	$5.37	—	COM	533535100
NABL	N-ABLE INC	778,565 (-11.6%)	$2.857M (-30.5%)	0.0%	$8.61	—	COMMON STOCK	62878D100
JILL	J JILL INC	335,800 (-5.6%)	$5.329M (+30.8%)	0.0%	$16.66	—	COM	46620W201
JKS	JINKOSOLAR HLDG CO LTD	49,800 (-39.4%)	$837K (-59.9%)	0.0%	$25.25	—	SPONSORED ADR	47759T100
XZO	EXZEO GROUP INC	71,878 (-57.1%)	$1.213M (-50.7%)	0.0%	$19.30	—	COM SHS	30234F101
OPLN	OPENLANE INC	38,400 (-60.4%)	$1.584M (-44.0%)	0.0%	$25.71	—	COM	48238T109
STWD	STARWOOD PPTY TR INC	574,684 (-7.1%)	$9.413M (-11.7%)	0.0%	$18.21	—	COM	85571B105
BKTI	BK TECHNOLOGIES CORPORATION	131,769 (-2.6%)	$11.33M (+12.2%)	0.0%	$22.45	—	COM NEW	05587G203
ARCT	ARCTURUS THERAPEUTICS HLDGS	21,400 (-88.0%)	$144K (-89.6%)	0.0%	$9.67	—	COM	03969T109
NRC	NRC HEALTH	325,384 (-4.5%)	$7.019M (+21.3%)	0.0%	$33.30	—	COM NEW	637372202
ABCB	AMERIS BANCORP	24,469 (-44.5%)	$2.209M (-35.7%)	0.0%	$71.76	—	COM	03076K108
CTO	CTO RLTY GROWTH INC NEW	126,001 (-40.6%)	$2.71M (-31.0%)	0.0%	$17.24	—	COM	22948Q101
OII	OCEANEERING INTL INC	44,792 (-47.3%)	$1.815M (-39.8%)	0.0%	$27.97	—	COM	675232102
HNRG	HALLADOR ENERGY COMPANY	219,855 (-28.7%)	$3.823M (-23.8%)	0.0%	$6.88	—	COM	40609P105
GRPN	GROUPON INC	257,213 (-58.5%)	$6.189M (-16.0%)	0.0%	$16.43	—	COM NEW	399473206
GBTG	GLOBAL BUSINESS TRAVEL GROUP	114,800 (-71.6%)	$1.078M (-52.3%)	0.0%	$6.93	—	COM CL A	37890B100
HRTG	HERITAGE INSURANCE HLDGS INC	128,630 (-25.4%)	$3.355M (-25.9%)	0.0%	$11.23	—	COM	42727J102
CURI	CURIOSITYSTREAM INC	1,528,000 (-13.6%)	$4.064M (-22.4%)	0.0%	$3.41	—	COM CL A	23130Q107
CBAN	COLONY BANKCORP INC	46,743 (-55.7%)	$939K (-55.4%)	0.0%	$12.81	—	COM	19623P101
KROS	KEROS THERAPEUTICS INC	359,086 (-20.8%)	$3.842M (-23.3%)	0.0%	$16.50	—	COM	492327101
FOR	FORESTAR GROUP INC	46,017 (-57.1%)	$1.456M (-44.4%)	0.0%	$27.31	—	COM	346232101
AVAH	AVEANNA HEALTHCARE HLDGS INC	816,116 (-9.9%)	$6.994M (+19.9%)	0.0%	$6.16	—	COM	05356F105
AKBA	AKEBIA THREAPEUTICS INC	1,223,963 (-33.2%)	$1.395M (-45.2%)	0.0%	$1.24	—	COM	00972D105
NCDL	NUVEEN CHURCHILL DIRECT LEND	63,000 (-58.6%)	$782K (-59.5%)	0.0%	$14.56	—	COM SHS	67090S108
IMSR	TERRESTRIAL ENERGY INC	183,800 (-54.9%)	$1.301M (-46.9%)	0.0%	$6.05	—	COM SHS	881454102
GOTU	GAOTU TECHEDU INC	2,061,978 (-11.5%)	$3.423M (-25.1%)	0.0%	$2.54	—	SPONSORED ADS	36257Y109
TRDA	ENTRADA THERAPEUTICS INC	191,000 (-5.5%)	$1.406M (-44.9%)	0.0%	$9.64	—	COM	29384C108
NMR	NOMURA HLDGS INC	1,949,037 (-15.7%)	$17.11M (-6.2%)	0.0%	$6.30	—	SPONSORED ADR	65535H208
PRF	INVESCO EXCHANGE TRADED FD T	5,506 (-81.5%)	$297K (-79.0%)	0.0%	$42.26	—	RAFI US 1000 ETF	46137V613
XPER	XPERI INC	509,983 (-7.3%)	$4.197M (+36.2%)	0.0%	$10.44	—	COMMON STOCK	98423J101
AEBI	AEBI SCHMIDT HLDG AG	21,200 (-85.1%)	$266K (-80.7%)	0.0%	$12.73	—	COM	H00501108
TDUP	THREDUP INC	838,400 (-40.6%)	$5.743M (+24.0%)	0.0%	$4.17	—	CL A	88556E102
SRZN	SURROZEN INC	12,374 (-74.8%)	$321K (-77.6%)	0.0%	$17.08	—	COM NEW	86889P208
ANAB	ANAPTYSBIO INC	58,300 (-35.9%)	$3.935M (-21.9%)	0.0%	$26.09	—	COM	032724106
NAVN	NAVAN INC	125,700 (-58.2%)	$2.875M (-27.7%)	0.0%	$12.98	—	CL A	639193101
FISI	FINANCIAL INSTITUTIONS INC	136,904 (-32.5%)	$5.335M (-17.1%)	0.0%	$19.35	—	COM	317585404
OUNZ	VANECK MERK GOLD ETF	14,100 (-61.3%)	$544K (-66.9%)	0.0%	$29.06	—	GOLD SHS	921078101
HAFC	HANMI FINL CORP	117,358 (-36.7%)	$3.802M (-22.2%)	0.0%	$22.82	—	COM NEW	410495204
HROW	HARROW INC	44,617 (-47.2%)	$1.895M (-36.5%)	0.0%	$6.92	—	COM	415858109
SBSI	SOUTHSIDE BANCSHARES INC	419,146 (-4.8%)	$14.75M (+7.8%)	0.0%	$30.20	—	COM	84470P109
KNOP	KNOT OFFSHORE PARTNERS LP	1,242,775 (-6.9%)	$12.4M (-7.9%)	0.0%	$10.37	—	COM UNITS	Y48125101
YORW	YORK WTR CO	168,236 (-17.5%)	$5.156M (-17.0%)	0.0%	$31.96	—	COM	987184108
ITIC	INVESTORS TITLE CO NC	1,807 (-74.6%)	$495K (-68.0%)	0.0%	$140.44	—	COM	461804106
FORR	FORRESTER RESH INC	418,206 (-4.2%)	$3.517M (+42.3%)	0.0%	$37.60	—	COM	346563109
CCBG	CAPITAL CITY BANK	132,671 (-24.1%)	$6.557M (-13.7%)	0.0%	$21.75	—	COM	139674105
AIN	ALBANY INTL CORP	81,200 (-15.3%)	$6.049M (+20.8%)	0.0%	$57.00	—	CL A	012348108
KN	KNOWLES CORP	19,700 (-72.8%)	$817K (-56.0%)	0.0%	$17.74	—	COM	49926D109
AAMI	ACADIAN ASSET MANAGEMENT INC	31,651 (-47.7%)	$2.264M (-31.3%)	0.0%	$31.91	—	COM	10948W103
FBIZ	FIRST BUSINESS FINL SVCS INC	120,865 (-1.3%)	$7.635M (+15.6%)	0.0%	$22.23	—	COM	319390100
PYXS	PYXIS ONCOLOGY INC	772,232 (-13.1%)	$2.324M (+79.1%)	0.0%	$2.13	—	COMMON STOCK	747324101
KIM	KIMCO REALTY CORP	1,135,536 (-8.1%)	$28.79M (+3.7%)	0.0%	$20.09	—	COM	49446R109
CLYM	CLIMB BIO INC	192,700 (-11.3%)	$2.513M (+68.8%)	0.0%	$3.29	—	COM	28658R106
SEG	SEAPORT ENTMT GROUP INC	27,999 (-66.0%)	$745K (-57.9%)	0.0%	$21.29	—	COMMON STOCK	812215200
VLGEA	VILLAGE SUPER MKT INC	440,384 (-5.1%)	$18.58M (-5.2%)	0.0%	$29.27	—	CL A NEW	927107409
FDL	FIRST TR EXCHANGE-TRADED FD	45,112 (-28.7%)	$2.195M (-31.7%)	0.0%	$46.28	—	SHS	336917109
ALRS	ALERUS FINL CORP	42,241 (-57.0%)	$1.314M (-43.6%)	0.0%	$20.84	—	COM	01446U103
AVIR	ATEA PHARMACEUTICALS INC	1,131,200 (-3.0%)	$5.26M (-16.2%)	0.0%	$6.48	—	COM	04683R106
LVHI	LEGG MASON ETF INVT	36,700 (-40.5%)	$1.489M (-40.5%)	0.0%	$33.29	—	FRANKLIN INTL LW	52468L505
DCOM	DIME COML BANCSHARES INC	70,575 (-38.5%)	$2.869M (-26.1%)	0.0%	$22.82	—	COM	25432X102
SPWR	SUNPOWER INC	1,088,467 (-21.3%)	$748K (-57.4%)	0.0%	$1.67	—	COM	20460L104
ENIC	ENEL CHILE SA	2,130,188 (-20.8%)	$9.586M (-9.5%)	0.0%	$3.40	—	SPONSORED ADR	29278D105
DC	DAKOTA GOLD CORP	477,888 (-20.6%)	$2.036M (-33.0%)	0.0%	$4.71	—	COM	46655E100
ALNT	ALLIENT INC	47,779 (-52.3%)	$4.918M (-16.9%)	0.0%	$28.65	—	COM	019330109
ALMS	ALUMIS INC	23,335 (-69.0%)	$657K (-60.3%)	0.0%	$4.72	—	COM	022307102
SIGA	SIGA TECHNOLOGIES INC	425,800 (-10.4%)	$1.55M (-39.0%)	0.0%	$6.33	—	COM	826917106
FWDI	FORWARD INDUSTRIES INC	188,854 (-52.8%)	$797K (-55.0%)	0.0%	$4.43	—	COM NEW	349932103
HFWA	HERITAGE FINL CORP WASH	132,441 (-29.7%)	$3.923M (-19.9%)	0.0%	$21.14	—	COM	42722X106
SWX	SOUTHWEST GAS HLDGS INC	438,900 (-4.4%)	$38.92M (-2.4%)	0.1%	$81.80	—	COM	844895102
GIC	GLOBAL INDUSTRIAL COMPANY	303,279 (-14.0%)	$10.15M (-8.7%)	0.0%	$31.04	—	COM	37892E102
HYLN	HYLIION HOLDINGS CORP	292,900 (-8.1%)	$1.526M (+172.1%)	0.0%	$2.69	—	COMMON STOCK	449109107
EML	EASTERN CO	131,437 (-1.4%)	$3.661M (+35.7%)	0.0%	$16.05	—	COM	276317104
QTTB	Q32 BIO INC	179,600 (-13.2%)	$2.288M (+72.2%)	0.0%	$3.15	—	COM	746964105
FWRD	FORWARD AIR CORP	190,739 (-9.8%)	$2.577M (-27.1%)	0.0%	$27.61	—	COM	34986A104
SMBK	SMARTFINANCIAL INC	147,181 (-3.3%)	$6.906M (+16.0%)	0.0%	$25.37	—	COM NEW	83190L208
MXCT	MAXCYTE INC	1,910,800 (-4.1%)	$2.35M (+67.9%)	0.0%	$1.87	—	COM	57777K106
TSBK	TIMBERLAND BANCORP INC	212,589 (-2.3%)	$9.526M (+11.0%)	0.0%	$15.87	—	COM	887098101
NOMD	NOMAD FOODS LTD	2,567,767 (-15.1%)	$28.12M (-3.3%)	0.0%	$20.76	—	USD ORD SHS	G6564A105
PHAT	PHATHOM PHARMACEUTICALS INC	226,400 (-26.0%)	$2.456M (-27.7%)	0.0%	$13.69	—	COM	71722W107
BLKB	BLACKBAUD INC	13,997 (-60.0%)	$415K (-69.3%)	0.0%	$53.33	—	COM	09227Q100
DDL	DINGDONG CAYMAN LTD	1,385,500 (-1.3%)	$2.674M (-25.9%)	0.0%	$2.55	—	ADS	25445D101
LILAK	LIBERTY LATIN AMERICA LTD	655,000 (-4.3%)	$5.102M (-15.4%)	0.0%	$7.67	—	COM CL C	G9001E128
TNET	TRINET GROUP INC	147,700 (-34.6%)	$7.31M (-11.2%)	0.0%	$61.47	—	COM	896288107
CCCC	C4 THERAPEUTICS INC	1,189,828 (-51.7%)	$5.556M (-14.2%)	0.0%	$2.04	—	COM STK	12529R107
TRX	TRX GOLD CORPORATION	374,628 (-54.2%)	$309K (-74.8%)	0.0%	$1.41	—	COM	87283P109
KMDA	KAMADA LTD	742,418 (-2.7%)	$5.449M (-14.4%)	0.0%	$6.11	—	SHS	M6240T109
OLP	ONE LIBERTY PPTYS INC	489,478 (-4.9%)	$11.95M (+8.2%)	0.0%	$24.17	—	COM	682406103
ASTH	ASTRANA HEALTH INC	74,646 (-28.6%)	$3.464M (+35.1%)	0.0%	$40.97	—	COM NEW	03763A207
QUAD	QUAD / GRAPHICS INC	672,900 (-6.9%)	$5.673M (+18.8%)	0.0%	$7.31	—	COM CL A	747301109
USPH	U S PHYSICAL THERAPY	70,997 (-7.7%)	$4.876M (-15.5%)	0.0%	$91.46	—	COM	90337L108
ALEC	ALECTOR INC	935,166 (-27.4%)	$1.88M (-32.1%)	0.0%	$5.07	—	COM	014442107
SNDR	SCHNEIDER NATIONAL INC	86,700 (-43.6%)	$3.167M (-21.8%)	0.0%	$28.10	—	CL B	80689H102
BHVN	BIOHAVEN LTD	150,752 (-6.3%)	$2.243M (+64.7%)	0.0%	$11.75	—	COM	G1110E107
ATRO	ASTRONICS CORP	172,220 (-22.7%)	$13.99M (-5.9%)	0.0%	$60.46	—	COM	046433108
NEWP	NEW PAC METALS CORP	152,372 (-57.7%)	$613K (-59.0%)	0.0%	$3.89	—	COM	64782A107
COLL	COLLEGIUM PHARMACEUTICAL INC	1,366,549 (-7.0%)	$49.47M (+1.8%)	0.1%	$21.67	—	COM	19459J104
LITS	LITE STRATEGY INC	1,247,350 (-28.5%)	$1.151M (-43.2%)	0.0%	$3.18	—	COM	55279B301
FEIM	FREQUENCY ELECTRS INC	116,461 (-24.9%)	$7.727M (+12.6%)	0.0%	$8.93	—	COM	358010106
UFCS	UNITED FIRE GROUP INC	32,427 (-52.9%)	$1.7M (-33.4%)	0.0%	$28.64	—	COM	910340108
ACEL	ACCEL ENTERTAINMENT INC	712,105 (-4.4%)	$8.98M (+10.5%)	0.0%	$10.86	—	COM CL A1	00436Q106
TCBX	THIRD COAST BANCSHARES INC	21,374 (-52.4%)	$864K (-49.2%)	0.0%	$25.88	—	COM	88422P109
BKKT	BAKKT INC	309,285 (-29.9%)	$2.416M (-25.6%)	0.0%	$22.11	—	COM CL A NEW	05759B305
TATT	TAT TECHNOLOGIES LTD	154,202 (-24.2%)	$7.437M (-10.0%)	0.0%	$16.47	—	ORD NEW	M8740S227
OCC	OPTICAL CABLE CORP	71,903 (-13.7%)	$1.508M (+119.4%)	0.0%	$4.09	—	COM NEW	683827208
PZG	PARAMOUNT GOLD NEV CORP	1,124,900 (-11.2%)	$1.282M (-39.0%)	0.0%	$0.72	—	COM	69924M109
IWR	ISHARES TR	14,800 (-41.3%)	$1.633M (-33.4%)	0.0%	$92.68	—	RUS MID CAP ETF	464287499
IHRT	IHEARTMEDIA INC	754,229 (-9.0%)	$3.236M (+33.7%)	0.0%	$2.37	—	COM CL A	45174J509
PASG	PASSAGE BIO INC	47,892 (-64.2%)	$234K (-77.7%)	0.0%	$7.99	—	COM NEW	702712209
SKYX	SKYX PLATFORMS CORP	501,700 (-58.9%)	$554K (-59.5%)	0.0%	$2.14	—	COM	78471E105
ORRF	ORRSTOWN FINL SVCS INC	67,564 (-31.7%)	$2.759M (-22.7%)	0.0%	$23.48	—	COM	687380105
LGO	LARGO INC	1,007,000 (-22.1%)	$639K (-55.9%)	0.0%	$1.40	—	COM	517097101
BSET	BASSETT FURNITURE INDS INC	288,543 (-5.1%)	$5.113M (+18.8%)	0.0%	$13.11	—	COM	070203104
DIVO	AMPLIFY ETF TR	10,627 (-63.1%)	$486K (-62.4%)	0.0%	$44.36	—	CWP ENHANCED DIV	032108409
CTBI	COMMUNITY TR BANCORP INC	100,477 (-24.4%)	$7.271M (-9.9%)	0.0%	$36.63	—	COM	204149108
AMBA	AMBARELLA INC	110,300 (-44.7%)	$9.464M (-7.8%)	0.0%	$67.25	—	SHS	G037AX101
MCRI	MONARCH CASINO & RESORT INC	103,808 (-22.9%)	$13.66M (+6.2%)	0.0%	$77.31	—	COM	609027107
RYZ	RYERSON HLDG CORP	35,502 (-52.1%)	$874K (-47.6%)	0.0%	$25.51	—	COM	783754104
KFRC	KFORCE INC	88,949 (-23.1%)	$4.173M (+23.4%)	0.0%	$42.61	—	COM	493732101
AVNW	AVIAT NETWORKS INC	34,380 (-50.0%)	$763K (-50.9%)	0.0%	$20.26	—	COM NEW	05366Y201
HGTY	HAGERTY INC	73,268 (-53.5%)	$873K (-47.4%)	0.0%	$11.06	—	CL A COM	405166109
VMD	VIEMED HEALTHCARE INC	425,900 (-3.7%)	$4.855M (+19.2%)	0.0%	$7.60	—	COM	92663R105
AUNA	AUNA S A	566,100 (-15.3%)	$2.904M (-21.2%)	0.0%	$5.28	—	CLASS A	L0415A103
HLLY	HOLLEY INC	747,400 (-14.4%)	$1.906M (-28.9%)	0.0%	$3.36	—	COM	43538H103
TCMD	TACTILE SYS TECHNOLOGY INC	474,100 (-7.2%)	$14.12M (+5.8%)	0.0%	$19.45	—	COM	87357P100
RLMD	RELMADA THERAPEUTICS INC	57,800 (-65.4%)	$400K (-65.6%)	0.0%	$2.26	—	COM	75955J402
OSW	ONESPAWORLD HOLDINGS LIMITED	837,028 (-21.2%)	$23.64M (-3.1%)	0.0%	$12.18	—	COM	P73684113
WNC	WABASH NATL CORP	198,265 (-11.6%)	$2.677M (+38.4%)	0.0%	$10.24	—	COM	929566107
AP	AMPCO-PITTSBURG CORP	414,419 (-2.1%)	$3.585M (+26.0%)	0.0%	$6.59	—	COM	032037103
CCNE	CNB FINL CORP PA	139,945 (-25.7%)	$4.718M (-13.6%)	0.0%	$23.59	—	COM	126128107
PSBD	PALMER SQUARE CAPITAL BDC IN	75,100 (-51.8%)	$783K (-48.6%)	0.0%	$12.94	—	COM SHS	69702V107
HRTX	HERON THERAPEUTICS INC	1,506,900 (-12.3%)	$643K (-53.2%)	0.0%	$1.79	—	COM	427746102
DAKT	DAKTRONICS INC	785,161 (-4.6%)	$15.36M (-4.5%)	0.0%	$11.91	—	COM	234264109
CHCI	COMSTOCK HLDG COS INC	168,279 (-6.8%)	$2.691M (-21.3%)	0.0%	$4.93	—	CL A NEW	205684202
EQ	EQUILLIUM INC	637,617 (-2.9%)	$2.04M (+55.3%)	0.0%	$1.03	—	COM	29446K106
CCU	COMPANIA CERVECERIAS UNIDAS	252,665 (-19.3%)	$2.83M (-20.4%)	0.0%	$14.86	—	SPONSORED ADR	204429104
OGI	ORGANIGRAM GLOBAL INC	1,444,148 (-11.9%)	$1.473M (-33.0%)	0.0%	$1.39	—	COM	68617J100
INO	INOVIO PHARMACEUTICALS INC	361,339 (-43.9%)	$397K (-64.5%)	0.0%	$2.20	—	COM SHS	45773H409
WFG	WEST FRASER TIMBER CO LTD	6,500 (-63.5%)	$440K (-62.1%)	0.0%	$73.45	—	COM	952845105
CTEV	CLARITEV CORPORATION	46,015 (-11.4%)	$1.57M (+85.0%)	0.0%	$34.40	—	CL A NEW	62548M209
SPHQ	INVESCO EXCHANGE TRADED FD T	12,535 (-49.0%)	$1.129M (-38.9%)	0.0%	$75.19	—	S&P500 QUALITY	46137V241
FTEK	FUEL TECH INC	1,102,406 (-21.7%)	$2.436M (+41.9%)	0.0%	$1.69	—	COM	359523107
OMDA	OMADA HEALTH INC	191,400 (-51.1%)	$4.201M (-14.5%)	0.0%	$16.28	—	COM	68170A108
UTMD	UTAH MED PRODS INC	175,814 (-4.5%)	$12.13M (+6.3%)	0.0%	$68.30	—	COM	917488108
EOLS	EVOLUS INC	302,569 (-10.8%)	$2.1M (+50.7%)	0.0%	$8.90	—	COM	30052C107
FRAF	FRANKLIN FINL SVCS CORP	8,400 (-65.1%)	$526K (-57.3%)	0.0%	$39.72	—	COM	353525108
CABA	CABALETTA BIO INC	1,535,300 (-24.6%)	$4.775M (-12.8%)	0.0%	$2.01	—	COM	12674W109
EPSN	EPSILON ENERGY LTD	138,279 (-41.1%)	$748K (-48.3%)	0.0%	$5.95	—	COM	294375209
CLVT	CLARIVATE PLC	213,300 (-53.4%)	$461K (-60.2%)	0.0%	$2.59	—	ORD SHS	G21810109
MTLS	MATERIALISE NV	296,200 (-2.8%)	$2.201M (+46.2%)	0.0%	$9.54	—	SPONSORED ADS	57667T100
NGVC	NATURAL GROCERS BY VITAMIN	294,899 (-9.8%)	$9.148M (+8.2%)	0.0%	$11.79	—	COM	63888U108
ATNI	ATN INTL INC	320,932 (-5.0%)	$8.501M (-7.5%)	0.0%	$53.60	—	COM	00215F107
NBHC	NATIONAL BK HLDGS CORP	715,453 (-9.9%)	$31.79M (+2.2%)	0.0%	$22.26	—	CL A	633707104
TTAM	TITAN AMER SA	42,894 (-56.8%)	$800K (-46.2%)	0.0%	$17.89	—	COMMON SHARES	B9151N105
DTIL	PRECISION BIOSCIENCES INC	68,577 (-69.3%)	$539K (-56.1%)	0.0%	$6.65	—	COM NEW	74019P207
SPRO	SPERO THERAPEUTICS INC	947,904 (-20.3%)	$2.095M (-24.7%)	0.0%	$2.07	—	COM	84833T103
NFGC	NEW FOUND GOLD CORP	445,400 (-36.9%)	$686K (-49.9%)	0.0%	$2.87	—	COM	64440N103
ALGS	ALIGOS THERAPEUTICS INC	10,800 (-89.2%)	$62,316 (-91.7%)	0.0%	$12.59	—	COM NEW	01626L204
NXDR	NEXTDOOR HOLDINGS INC	2,220,000 (-28.7%)	$5.039M (+15.7%)	0.0%	$2.54	—	COM CL A	65345M108
CLB	CORE LABORATORIES INC	14,500 (-71.3%)	$169K (-80.1%)	0.0%	$14.28	—	COM	21867A105
FRPH	FRP HLDGS INC	52,000 (-42.1%)	$1.299M (-33.9%)	0.0%	$27.68	—	COM	30292L107
OM	OUTSET MED INC	43,428 (-80.4%)	$188K (-78.0%)	0.0%	$6.21	—	COM NEW	690145206
HOPE	HOPE BANCORP INC	585,306 (-11.0%)	$8.007M (+9.0%)	0.0%	$11.23	—	COM	43940T109
TG	TREDEGAR CORP	112,300 (-42.5%)	$894K (-42.5%)	0.0%	$7.82	—	COM	894650100
STXS	STEREOTAXIS INC	15,400 (-95.9%)	$26,488 (-96.1%)	0.0%	$2.58	—	COM NEW	85916J409
EVTR	MORGAN STANLEY ETF TRUST	16,500 (-43.7%)	$837K (-43.7%)	0.0%	$50.75	—	EATO VANC BD ETF	61774R841
EBC	EASTERN BANKSHARES INC	289,870 (-2.4%)	$6.447M (+11.0%)	0.0%	$17.32	—	COM	27627N105
PANL	PANGAEA LOGISTICS SOLUTION L	714,387 (-4.3%)	$4.644M (-12.1%)	0.0%	$5.69	—	SHS	G6891L105
ERO	ERO COPPER CORP	395,876 (-5.9%)	$10.59M (-5.7%)	0.0%	$30.77	—	COM	296006109
CGDV	CAPITAL GROUP DIVIDEND VALUE	40,600 (-34.4%)	$2.001M (-24.0%)	0.0%	$39.49	—	SHS CREAT UNIT	14020W106
NC	NACCO INDS INC	147,818 (-4.3%)	$7.398M (-7.9%)	0.0%	$28.71	—	CL A	629579103
BRBS	BLUE RIDGE BANKSHARES INC VA	466,653 (-13.7%)	$1.647M (-27.4%)	0.0%	$3.25	—	COM	095825105
DOO	BRP INC	9,254 (-43.9%)	$565K (-52.3%)	0.0%	$65.05	—	COM SUN VTG	05577W200
PICK	ISHARES INC	15,400 (-42.3%)	$896K (-40.7%)	0.0%	$56.59	—	MSCI GBL ETF NEW	46434G848
WNEB	WESTERN NEW ENG BANCORP INC	947,562 (-5.3%)	$13.55M (+4.7%)	0.0%	$6.97	—	COM	958892101
TSAT	TELESAT CORP	6,400 (-75.2%)	$324K (-65.3%)	0.0%	$17.83	—	CL A & CL B SHS	879512309
TPR	TAPESTRY INC	463,494 (-2.7%)	$67.85M (+0.9%)	0.1%	$72.46	—	COM	876030107
TSQ	TOWNSQUARE MEDIA INC	424,463 (-3.9%)	$3.001M (+25.2%)	0.0%	$8.80	—	CL A	892231101
TCX	TUCOWS INC	128,951 (-5.1%)	$1.737M (-25.5%)	0.0%	$32.08	—	COM NEW	898697206
CPSH	CPS TECHNOLOGIES CORP	62,058 (-75.1%)	$343K (-63.2%)	0.0%	$3.63	—	COM	12619F104
SPT	SPROUT SOCIAL INC	627,362 (-13.8%)	$4.737M (+14.2%)	0.0%	$11.61	—	COM CL A	85209W109
NHTC	NATURAL HEALTH TRENDS CORP	544,077 (-2.0%)	$963K (-37.9%)	0.0%	$26.04	—	COM	63888P406
SGMT	SAGIMET BIOSCIENCES INC	346,927 (-44.5%)	$2.682M (-17.9%)	0.0%	$6.61	—	COM SER A	786700104
JOUT	JOHNSON OUTDOORS INC	66,900 (-15.1%)	$3.08M (-16.0%)	0.0%	$52.69	—	CL A	479167108
DSGR	DISTRIBUTION SOLUTIONS GRP I	12,400 (-64.7%)	$339K (-63.2%)	0.0%	$28.66	—	COM	520776105
CAC	CAMDEN NATL CORP	213,649 (-16.7%)	$11.58M (-4.8%)	0.0%	$27.94	—	COM	133034108
CCOI	COGENT COMM HOLDINGS INC	49,231 (-26.7%)	$683K (-46.0%)	0.0%	$27.23	—	COM NEW	19239V302
HCM	HUTCHMED CHINA LTD	130,200 (-1.4%)	$1.401M (-29.1%)	0.0%	$16.03	—	SPONSORED ADS	44842L103
USGO	US GOLDMINING INC	32,300 (-54.9%)	$263K (-68.5%)	0.0%	$10.16	—	COM	90291W108
HDSN	HUDSON TECHNOLOGIES INC	1,442,115 (-4.1%)	$8.278M (-6.4%)	0.0%	$6.00	—	COM	444144109
WEAV	WEAVE COMMUNICATIONS INC	1,053,438 (-29.2%)	$6.31M (-8.2%)	0.0%	$9.12	—	COM	94724R108
GRO	BRAZIL POTASH CORP	257,300 (-25.4%)	$553K (-50.5%)	0.0%	$2.36	—	COMMON SHARES	10586A108
EEMV	ISHARES INC	26,400 (-33.0%)	$1.987M (-22.1%)	0.0%	$63.70	—	MSCI EMERG MRKT	464286533
PDLB	PONCE FINANCIAL GROUP INC	231,135 (-4.5%)	$4.609M (+13.9%)	0.0%	$12.54	—	COMMON STOCK	732344106
NMRA	NEUMORA THERAPEUTICS INC.	1,262,304 (-9.1%)	$2.146M (-20.8%)	0.0%	$1.71	—	COM	640979100
AROC	ARCHROCK INC	491,928 (-16.8%)	$20.03M (-2.7%)	0.0%	$23.28	—	COM	03957W106
TDAY	USA TODAY CO INC	833,619 (-10.6%)	$7.127M (+8.5%)	0.0%	$3.44	—	COM	36472T109
ALTO	ALTO INGREDIENTS INC	1,518,521 (-9.3%)	$8.656M (+6.9%)	0.0%	$2.32	—	COM	021513106
WRD	WERIDE INC	19,600 (-76.1%)	$114K (-82.8%)	0.0%	$8.09	—	SPONSORED ADS	950915108
YETI	YETI HLDGS INC	52,100 (-39.1%)	$2.582M (-17.5%)	0.0%	$39.10	—	COM	98585X104
AVUV	AMERICAN CENTY ETF TR	47,692 (-18.9%)	$5.95M (-8.4%)	0.0%	$103.37	—	US SML CP VALU	025072877
BFS	SAUL CTRS INC	177,074 (-5.0%)	$6.621M (+9.0%)	0.0%	$48.48	—	COM	804395101
EAF	GRAFTECH INTL LTD SR NT	47,561 (-60.8%)	$281K (-65.8%)	0.0%	$13.26	—	COM NEW	384313607
AFYA	AFYA LTD	343,300 (-9.4%)	$5.095M (-9.6%)	0.0%	$16.55	—	CL A COM	G01125106
MOG/B	MOOG INC	4,440 (-3.5%)	$1.897M (+39.8%)	0.0%	$56.25	—	CL B	615394301
NECB	NORTHEAST CMNTY BANCORP INC	170,625 (-3.2%)	$4.733M (+12.9%)	0.0%	$16.21	—	COM	664121100
LDI	LOANDEPOT INC	503,600 (-38.6%)	$630K (-45.9%)	0.0%	$2.64	—	COM CL A	53946R106
NTWK	NETSOL TECHNOLOGIES INC	455,815 (-1.7%)	$2.106M (+33.9%)	0.0%	$4.74	—	COM PAR $.001	64115A402
PETS	PETMED EXPRESS INC	1,131,230 (-4.6%)	$2.172M (-19.7%)	0.0%	$15.72	—	COM	716382106
MAX	MEDIAALPHA INC	574,407 (-20.1%)	$7.22M (+7.9%)	0.0%	$12.65	—	CL A	58450V104
AHRT	AH RLTY TR INC	72,682 (-61.8%)	$515K (-50.8%)	0.0%	$12.09	—	COM	04208T108
AI	C3 AI INC	44,400 (-60.0%)	$404K (-56.8%)	0.0%	$12.06	—	CL A	12468P104
SNT	SENSTAR TECHNOLOGIES CORP	454,769 (-1.8%)	$878K (-37.4%)	0.0%	$1.21	—	COM	81728N100
ESP	ESPEY MFG & ELECTRS CORP	92,712 (-10.2%)	$6.244M (+9.2%)	0.0%	$18.05	—	COM	296650104
WHG	WESTWOOD HLDGS GROUP INC	328,558 (-6.3%)	$6.295M (+9.0%)	0.0%	$42.10	—	COM	961765104
NPCE	NEUROPACE INC	111,699 (-35.9%)	$1.775M (-22.6%)	0.0%	$11.35	—	COM	641288105
RGNX	REGENXBIO INC	256,686 (-15.9%)	$3.075M (+20.2%)	0.0%	$8.98	—	COM	75901B107
BRT	BRT APARTMENTS CORP	311,591 (-2.7%)	$4.789M (+12.1%)	0.0%	$12.36	—	COM	055645303
TLS	TELOS CORP MD	906,929 (-18.9%)	$4.172M (-11.0%)	0.0%	$6.16	—	COM	87969B101
YALA	YALLA GROUP LTD	334,500 (-11.4%)	$1.836M (-21.9%)	0.0%	$4.78	—	ADS	98459U103
DAIO	DATA I O CORP	392,443 (-3.7%)	$1.546M (+49.9%)	0.0%	$4.42	—	COM	237690102
DFAT	DIMENSIONAL ETF TRUST	8,705 (-51.4%)	$608K (-45.6%)	0.0%	$62.45	—	US TARGETED VLU	25434V609
CPSS	CONSUMER PORTFOLIO SVCS INC	339,958 (-4.5%)	$3.262M (+18.5%)	0.0%	$6.56	—	COM	210502100
TMCI	TREACE MED CONCEPTS INC	48,300 (-90.8%)	$192K (-72.6%)	0.0%	$2.35	—	COM	89455T109
PAR	PAR TECHNOLOGY CORP	287,000 (-30.5%)	$5M (-9.2%)	0.0%	$28.30	—	COM	698884103
NPWR	NET POWER INC	354,206 (-49.7%)	$592K (-46.1%)	0.0%	$2.44	—	COM CL A	64107A105
FNLC	FIRST BANCORP INC ME	93,357 (-4.8%)	$3.251M (+18.3%)	0.0%	$15.93	—	COM	31866P102
SNSE	FAETH THERAPEUTICS INC	20,416 (-36.3%)	$510K (-49.5%)	0.0%	$11.97	—	COM NEW	81728A207
Q	QNITY ELECTRONICS INC	130,900 (-31.0%)	$21.38M (-2.3%)	0.0%	$101.21	—	COMMON STOCK	74743L100
LUCD	LUCID DIAGNOSTICS INC	71,300 (-85.7%)	$76,291 (-86.7%)	0.0%	$1.14	—	COM	54948X109
VYGR	VOYAGER THERAPEUTICS INC	495,236 (-14.3%)	$1.733M (-22.3%)	0.0%	$4.00	—	COM	92915B106
SBCF	SEACOAST BKG CORP FLA	25,905 (-42.2%)	$861K (-36.5%)	0.0%	$25.64	—	COM NEW	811707801
QCRH	QCR HLDGS INC	185,172 (-9.7%)	$18.03M (+2.8%)	0.0%	$40.18	—	COM	74727A104
BRSP	BRIGHTSPIRE CAPITAL INC	210,700 (-28.2%)	$1.148M (-30.1%)	0.0%	$6.25	—	COM CL A	10949T109
BWAY	BRAINSWAY LTD	475,920 (-8.2%)	$7.382M (+7.1%)	0.0%	$9.90	—	SPONSORED ADS	10501L106
PFIS	PEOPLES FINL SVCS CORP	5,879 (-64.4%)	$390K (-55.7%)	0.0%	$36.80	—	COM	711040105
DERM	JOURNEY MED CORP	229,700 (-5.3%)	$1.626M (+43.0%)	0.0%	$4.38	—	COM	48115J109
VIOT	VIOMI TECHNOLOGY CO LTD	378,964 (-46.1%)	$296K (-62.0%)	0.0%	$1.47	—	SPONSORED ADS	92762J103
VTEX	VTEX	593,500 (-16.9%)	$2.374M (-16.9%)	0.0%	$5.87	—	SHS CL A	G9470A102
PLBY	PLAYBOY INC	137,800 (-67.6%)	$168K (-74.0%)	0.0%	$1.33	—	COM	72814P109
VGZ	VISTA GOLD CORP	629,885 (-26.4%)	$1.203M (-28.3%)	0.0%	$2.47	—	COM NEW	927926303
SRI	STONERIDGE INC	252,200 (-11.5%)	$1.846M (+34.2%)	0.0%	$6.77	—	COM	86183P102
BLNK	BLINK CHARGING CO	597,584 (-60.2%)	$382K (-55.1%)	0.0%	$1.34	—	COM	09354A100
MGV	VANGUARD WORLD FD	9,200 (-32.4%)	$1.504M (-23.7%)	0.0%	$135.40	—	MEGA CAP VAL ETF	921910840
WMK	WEIS MKTS INC	148,136 (-16.0%)	$11.6M (-3.9%)	0.0%	$45.03	—	COM	948849104
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	58,600 (-42.5%)	$447K (-51.0%)	0.0%	$11.55	—	COM NEW	107924102
VINP	VINCI COMPASS INVESTMENTS LT	44,300 (-47.8%)	$431K (-51.9%)	0.0%	$10.77	—	COM CL A	G9451V109
RRGB	RED ROBIN GOURMET BURGERS IN	118,164 (-27.9%)	$944K (+96.7%)	0.0%	$5.12	—	COM	75689M101
MDV	MODIV INDUSTRIAL INC	35,800 (-52.7%)	$623K (-42.5%)	0.0%	$15.67	—	COM STK CL C	60784B101
FSBC	FIVE STAR BANCORP	13,300 (-54.6%)	$648K (-41.4%)	0.0%	$25.76	—	COM	33830T103
OEF	ISHARES TR	10,680 (-1.6%)	$3.907M (+13.2%)	0.0%	$326.65	—	S&P 100 ETF	464287101
GRDX	GRIDAI TECHNOLOGIES CORP	176,300 (-4.1%)	$827K (+122.7%)	0.0%	$3.20	—	COM NEW	33749P507
OI	O-I GLASS INC	13,100 (-76.1%)	$126K (-78.1%)	0.0%	$12.08	—	COM	67098H104
IBTA	IBOTTA INC	223,083 (-6.8%)	$7.621M (+6.3%)	0.0%	$43.50	—	CLASS A COM SHS	451051106
CEVA	CEVA INC	24,401 (-71.5%)	$1.151M (-28.0%)	0.0%	$24.66	—	COM	157210105
RM	REGIONAL MGMT CORP	185,541 (-16.9%)	$7.644M (+6.2%)	0.0%	$25.76	—	COM	75902K106
ANRO	ALTO NEUROSCIENCE INC	71,399 (-31.0%)	$1.884M (-19.0%)	0.0%	$5.73	—	COM SHS	02157Q109
ATR	APTARGROUP INC	170,400 (-1.4%)	$21.33M (-2.0%)	0.0%	$132.45	—	COM	038336103
DSP	VIANT TECHNOLOGY INC	425,741 (-3.6%)	$5.39M (+8.9%)	0.0%	$10.19	—	COM CL A	92557A101
LXFR	LUXFER HLDGS PLC	28,558 (-63.6%)	$515K (-46.1%)	0.0%	$14.98	—	SHS	G5698W116
OPFI	OPPFI INC	533,008 (-15.4%)	$5.293M (+8.9%)	0.0%	$4.62	—	COM CL A	68386H103
AXR	AMREP CORP	115,800 (-2.9%)	$2.92M (-12.9%)	0.0%	$9.48	—	COM	032159105
PRPL	PURPLE INNOVATION INC	43,477 (-93.6%)	$15,521 (-96.5%)	0.0%	$0.94	—	COM	74640Y106
PTLO	PORTILLOS INC	85,342 (-45.9%)	$405K (-51.5%)	0.0%	$7.49	—	COM CL A	73642K106
STRO	SUTRO BIOPHARMA INC	86,324 (-11.8%)	$2.866M (+17.6%)	0.0%	$9.49	—	COM SHS	869367201
LFVN	LIFEVANTAGE CORP	669,418 (-22.9%)	$4.177M (+11.4%)	0.0%	$10.16	—	COM NEW	53222K205
XGN	EXAGEN INC	39,600 (-80.5%)	$184K (-69.8%)	0.0%	$7.57	—	COM	30068X103
SFL	SFL CORPORATION LTD	421,365 (-3.7%)	$4.298M (-9.0%)	0.0%	$10.73	—	SHS	G7738W106
EW	EDWARDS LIFESCIENCES CORP	21,000 (-27.6%)	$1.9M (-18.2%)	0.0%	$81.94	—	COM	28176E108
LFMD	LIFEMD INC	1,079,525 (-3.5%)	$4.458M (+10.4%)	0.0%	$7.87	—	COM	53216B104
AIRT	AIR T INC	103,411 (-2.8%)	$2.74M (+18.1%)	0.0%	$11.58	—	COM	009207101
SRBK	SR BANCORP INC	176,000 (-2.4%)	$3.464M (+13.8%)	0.0%	$11.91	—	COM	85227J106
INMD	INMODE LTD	2,391,318 (-7.5%)	$34.96M (-1.2%)	0.0%	$46.16	—	SHS	M5425M103
WHWK	WHITEHAWK THERAPEUTICS INC	413,822 (-3.5%)	$1.895M (+28.2%)	0.0%	$9.10	—	COM	00032Q104
TAC	TRANSALTA CORP	1,322,695 (-7.4%)	$18.29M (-2.2%)	0.0%	$10.02	—	COM	89346D107
MITT	TPG MTG INVTS TR INC	229,946 (-24.9%)	$1.821M (-18.6%)	0.0%	$7.14	—	COM NEW	001228501
ANGO	ANGIODYNAMICS INC	733,883 (-8.6%)	$9.548M (+4.5%)	0.0%	$10.15	—	COM	03475V101
BDL	FLANIGANS ENTERPRISES INC	30,993 (-1.6%)	$1.39M (+42.3%)	0.0%	$19.22	—	COM	338517105
FC	FRANKLIN COVEY CO	72,303 (-16.2%)	$1.774M (+30.2%)	0.0%	$40.02	—	COM	353469109
AVAL	GRUPO AVAL ACCIONES Y VALORE	865,172 (-3.4%)	$4.352M (+10.4%)	0.0%	$5.50	—	SPONSORED ADS	40053W101
FF	FUTUREFUEL CORP	1,433,400 (-9.1%)	$6.479M (+6.7%)	0.0%	$4.22	—	COM	36116M106
TRAK	REPOSITRAK INC	161,063 (-34.0%)	$1.45M (-21.8%)	0.0%	$9.56	—	COM NEW	700215304
BDC	BELDEN INC	178,055 (-6.0%)	$21.35M (-1.9%)	0.0%	$78.98	—	COM	077454106
III	INFORMATION SVCS GROUP INC	1,863,237 (-1.4%)	$7.658M (+5.6%)	0.0%	$3.81	—	COM	45675Y104
OPRX	OPTIMIZERX CORP	167,700 (-22.7%)	$959K (-29.6%)	0.0%	$11.03	—	COM NEW	68401U204
SKWD	SKYWARD SPECIALTY INS GROUP	45,000 (-35.1%)	$2.626M (-13.3%)	0.0%	$47.12	—	COM	830940102
TWI	TITAN INTL INC ILL	2,168,087 (-12.5%)	$16.72M (-2.3%)	0.0%	$7.83	—	COM	88830M102
XWIN	XMAX INC	323,335 (-29.9%)	$2.939M (-12.0%)	0.0%	$5.90	—	COM	66979P300
EFG	ISHARES TR	1,900 (-66.7%)	$236K (-62.8%)	0.0%	$113.25	—	EAFE GRWTH ETF	464288885
MMI	MARCUS & MILLICHAP INC	200,173 (-8.9%)	$6.239M (+6.8%)	0.0%	$29.53	—	COM	566324109
RMCF	ROCKY MTN CHOCOLATE FACTORY	263,823 (-6.1%)	$235K (-62.9%)	0.0%	$11.90	—	COM	77467X101
MBI	MBIA INC	310,892 (-24.2%)	$2.027M (-16.3%)	0.0%	$6.38	—	COM	55262C100
ANNX	ANNEXON INC	459,000 (-15.7%)	$2.621M (-13.1%)	0.0%	$4.37	—	COM	03589W102
WD	WALKER & DUNLOP INC	40,874 (-1.5%)	$2.236M (+21.4%)	0.0%	$73.89	—	COM	93148P102
HITI	HIGH TIDE INC	899,932 (-15.7%)	$2.052M (-16.1%)	0.0%	$2.52	—	COM NEW	42981E401
DHC	DIVERSIFIED HEALTHCARE TR	266,503 (-15.4%)	$2.478M (+18.5%)	0.0%	$4.69	—	COM SH BEN INT	25525P107
SSP	SCRIPPS E W CO OHIO	144,631 (-31.5%)	$401K (-49.0%)	0.0%	$2.24	—	CL A NEW	811054402
CRD/A	CRAWFORD & CO	472,324 (-4.7%)	$5.323M (+7.8%)	0.0%	$6.77	—	CL A	224633206
AII	AMERICAN INTEGRITY INS GROUP	119,705 (-12.5%)	$2.254M (-14.5%)	0.0%	$21.97	—	COM	026948109
UE	URBAN EDGE PPTYS	433,983 (-9.2%)	$9.93M (+4.0%)	0.0%	$19.65	—	COM	91704F104
RMTI	ROCKWELL MED INC	359,672 (-43.7%)	$198K (-65.3%)	0.0%	$1.97	—	COM NEW	774374300
SUPX	SUPERX AI TECHNOLOGY LTD	10,900 (-81.0%)	$87,200 (-81.0%)	0.0%	$35.12	—	USD ORD SHS NEW	G5294K110
AOUT	AMERICAN OUTDOOR BRANDS INC	193,868 (-5.0%)	$2.276M (+19.4%)	0.0%	$14.10	—	COM	02875D109
TRTX	TPG RE FIN TR INC	130,205 (-29.8%)	$1.09M (-24.8%)	0.0%	$8.70	—	COM	87266M107
BBY	BEST BUY INC	1,221,600 (-15.7%)	$92.7M (-0.4%)	0.1%	$69.22	—	COM	086516101
PCB	PCB BANCORP	71,102 (-3.6%)	$2.017M (+21.6%)	0.0%	$18.01	—	COM	69320M109
ARAY	ACCURAY INC DEL	2,065,284 (-9.9%)	$532K (-40.1%)	0.0%	$4.95	—	COM	004397105
FSI	FLEXIBLE SOLUTIONS INTL INC	329,751 (-3.3%)	$2.196M (+19.3%)	0.0%	$2.48	—	COM	33938T104
CFFI	C & F FINL CORP	78,079 (-3.3%)	$6.246M (+6.0%)	0.0%	$38.57	—	COM	12466Q104
METCB	RAMACO RES INC	113,810 (-12.4%)	$973K (-26.6%)	0.0%	$12.48	—	COM CL B	75134P501
SYPR	SYPRIS SOLUTIONS INC	614,956 (-4.9%)	$1.494M (-18.9%)	0.0%	$2.20	—	COM	871655106
VIG	VANGUARD SPECIALIZED FUNDS	7,352 (-24.2%)	$1.74M (-16.6%)	0.0%	$217.72	—	DIV APP ETF	921908844
ALX	ALEXANDERS INC	20,620 (-19.2%)	$5.682M (-5.7%)	0.0%	$372.96	—	COM	014752109
CTRI	CENTURI HOLDINGS INC	913,700 (-2.2%)	$27.63M (+1.2%)	0.0%	$21.96	—	COM SHS	155923105
TBI	TRUEBLUE INC	172,500 (-21.9%)	$1.202M (+39.2%)	0.0%	$5.11	—	COM	89785X101
OPRA	OPERA LTD	187,929 (-34.0%)	$3.727M (-8.2%)	0.0%	$15.70	—	SPONSORED ADS	68373M107
CPT	CAMDEN PPTY TR	401,100 (-14.1%)	$45.92M (+0.7%)	0.1%	$111.32	—	SH BEN INT	133131102
SSTK	SHUTTERSTOCK INC	73,201 (-10.0%)	$1.021M (-24.4%)	0.0%	$30.07	—	COM	825690100
OSG	OCTAVE SPECIALTY GROUP INC	117,200 (-48.5%)	$731K (-30.9%)	0.0%	$6.74	—	COM NEW	023139884
SRL	SCULLY ROYALTY LTD	67,114 (-1.5%)	$206K (-61.4%)	0.0%	$8.91	—	COM SHS	G7T96K107
ESOA	ENERGY SERVICES OF AMER CORP	164,412 (-24.4%)	$3.18M (+11.3%)	0.0%	$8.41	—	COM	29271Q103
LSF	LAIRD SUPERFOOD INC	129,600 (-2.5%)	$609K (+113.2%)	0.0%	$4.87	—	COM STK	50736T102
NKTX	NKARTA INC	1,177,652 (-32.0%)	$3.333M (-8.8%)	0.0%	$4.10	—	COM	65487U108
CMRC	COMMERCE.COM INC	1,237,800 (-1.1%)	$3.664M (+9.6%)	0.0%	$15.38	—	COM SER 1	08975P108
BWEN	BROADWIND INC	149,186 (-23.0%)	$721K (+78.7%)	0.0%	$2.44	—	COM NEW	11161T207
MATV	MATIV HOLDINGS INC	48,300 (-38.2%)	$366K (-46.2%)	0.0%	$11.13	—	COM	808541106
UFPI	UFP INDUSTRIES INC	60,500 (-4.0%)	$5.49M (-5.4%)	0.0%	$105.13	—	COM	90278Q108
LAKE	LAKELAND INDS INC	182,802 (-8.8%)	$1.954M (+19.1%)	0.0%	$14.38	—	COM	511795106
CION	CION INVT CORP	248,600 (-8.5%)	$1.549M (-16.7%)	0.0%	$8.56	—	COM	17259U204
JFIN	JIAYIN GROUP INC	86,174 (-34.9%)	$246K (-55.5%)	0.0%	$8.74	—	SPONSORED ADS	47737C104
CLMB	CLIMB GLOBAL SOLUTIONS INC	471,140 (-12.1%)	$10.94M (+2.9%)	0.0%	$92.41	—	COM	946760105
PRVA	PRIVIA HEALTH GROUP INC	632,700 (-18.5%)	$16.28M (+1.9%)	0.0%	$21.95	—	COM	74276R102
FTNT	FORTINET INC	30,700 (-50.0%)	$4.716M (-6.0%)	0.0%	$55.70	—	COM	34959E109
ZVIA	ZEVIA PBC	765,891 (-5.7%)	$1.248M (+31.4%)	0.0%	$2.30	—	CL A	98955K104
WWR	WESTWATER RES INC	1,608,790 (-4.9%)	$812K (-26.6%)	0.0%	$1.05	—	COM NEW	961684206
GEF/B	GREIF INC	21,400 (-18.3%)	$2.002M (-12.7%)	0.0%	$51.90	—	CL B	397624206
CCRN	CROSS CTRY HEALTHCARE INC	152,683 (-37.8%)	$2.017M (-12.6%)	0.0%	$14.51	—	COM	227483104
BWFG	BANKWELL FINL GROUP INC	93,748 (-12.8%)	$5.508M (+5.5%)	0.0%	$22.28	—	COM	06654A103
UHT	UNIVERSAL HEALTH RLTY INCOME	196,510 (-10.7%)	$8.619M (-3.2%)	0.0%	$59.44	—	SH BEN INT	91359E105
TAOX	TAO SYNERGIES INC	78,817 (-22.6%)	$294K (-49.2%)	0.0%	$5.54	—	COM	87167T300
OFIX	ORTHOFIX MED INC	96,791 (-5.1%)	$885K (-24.4%)	0.0%	$14.51	—	COM	68752M108
BCML	BAYCOM CORP	40,300 (-25.5%)	$1.326M (-17.6%)	0.0%	$20.32	—	COM	07272M107
CMDB	COSTAMARE BULKERS HLDGS LTD	196,146 (-4.1%)	$3.444M (+8.9%)	0.0%	$12.28	—	COM SHS	Y2001C101
KVHI	KVH INDS INC	284,115 (-17.8%)	$2.816M (-9.1%)	0.0%	$7.30	—	COM	482738101
KRO	KRONOS WORLDWIDE INC	557,132 (-3.8%)	$3.527M (-7.4%)	0.0%	$9.81	—	COM	50105F105
LARK	LANDMARK BANCORP INC	62,453 (-5.5%)	$1.918M (+17.1%)	0.0%	$19.32	—	COM	51504L107
GLBE	GLOBAL E ONLINE LTD	253,100 (-8.3%)	$8.79M (+3.3%)	0.0%	$36.21	—	SHS	M5216V106
LIND	LINDBLAD EXPEDITIONS HLDGS I	8,898 (-70.8%)	$251K (-52.4%)	0.0%	$9.86	—	COM	535219109
CSPI	CSP INC	267,714 (-3.5%)	$2.126M (-11.4%)	0.0%	$11.26	—	COM	126389105
SFNC	SIMMONS FIRST NATL CORP	249,557 (-18.1%)	$5.652M (-4.6%)	0.0%	$19.43	—	CL A $1 PAR	828730200
ENTA	ENANTA PHARMACEUTICALS INC	557,600 (-16.2%)	$8.13M (-3.2%)	0.0%	$29.88	—	COM	29251M106
SRTS	SENSUS HEALTHCARE INC	242,334 (-3.9%)	$732K (-27.1%)	0.0%	$6.12	—	COM	81728J109
EVEX	EVE HLDG INC	232,226 (-32.5%)	$583K (-31.7%)	0.0%	$3.82	—	COM	29970N104
MTUS	METALLUS INC	905,633 (-11.2%)	$16.93M (+1.6%)	0.0%	$14.98	—	COM	887399103
MTA	METALLA RTY & STREAMING LTD	358,919 (-20.6%)	$2.731M (-8.8%)	0.0%	$6.84	—	COM NEW	59124U605
JBIO	JADE BIOSCIENCES INC	73,591 (-45.5%)	$1.635M (-13.8%)	0.0%	$13.21	—	COM NEW	008064206
MASS	908 DEVICES INC	191,900 (-16.6%)	$1.67M (+18.5%)	0.0%	$7.41	—	COM	65443P102
SHEN	SHENANDOAH TELECOMMUNICATION	48,000 (-24.8%)	$724K (-26.4%)	0.0%	$22.92	—	COM	82312B106
CVV	CVD EQUIP CORP	135,748 (-25.0%)	$1.009M (+34.7%)	0.0%	$5.95	—	COM	126601103
TTGT	TECHTARGET INC	619,345 (-3.4%)	$2.23M (-10.4%)	0.0%	$18.65	—	COM NEW	87874R308
SWIM	LATHAM GROUP INC	452,900 (-9.0%)	$2.93M (+9.7%)	0.0%	$5.78	—	COM	51819L107
NCSM	NCS MULTISTAGE HLDGS INC	12,040 (-5.5%)	$531K (-32.6%)	0.0%	$26.63	—	COM NEW	628877201
YANG	DIREXION SHARES ETF TRUST	45,200 (-16.9%)	$1.842M (+16.2%)	0.0%	$27.72	—	DAI FTS BEA ETF	25461A460
AGEN	AGENUS INC	228,346 (-20.1%)	$699K (-26.8%)	0.0%	$4.11	—	COM NEW	00847G804
AMPH	AMPHASTAR PHARMACEUTICALS IN	525,100 (-5.2%)	$10.6M (-2.3%)	0.0%	$31.79	—	COM	03209R103
NGS	NATURAL GAS SVCS GROUP INC	214,142 (-10.0%)	$9.238M (+2.8%)	0.0%	$18.33	—	COM	63886Q109
BTDR	BITDEER TECHNOLOGIES GROUP	113,153 (-52.2%)	$1.796M (-12.3%)	0.0%	$12.00	—	CL A ORD SHS	G11448100
LCNB	LCNB CORP	152,816 (-2.2%)	$2.688M (+10.3%)	0.0%	$13.56	—	COM	50181P100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	35,150 (-35.6%)	$623K (-28.6%)	0.0%	$11.63	—	COM	31931U102
MGPI	MGP INGREDIENTS INC NEW	23,686 (-34.2%)	$415K (-37.3%)	0.0%	$24.59	—	COM	55303J106
VZLA	VIZSLA SILVER CORP	1,725,700 (-4.1%)	$5.695M (-4.1%)	0.0%	$5.13	—	COM NEW	92859G608
HOVR	NEW HORIZON AIRCRAFT LTD	450,659 (-1.5%)	$888K (+37.7%)	0.0%	$1.04	—	COM	64550A107
GCMG	GCM GROSVENOR INC	213,900 (-12.2%)	$2.631M (+10.2%)	0.0%	$9.74	—	COM CL A	36831E108
BOW	BOWHEAD SPECIALTY HLDGS INC	48,100 (-9.9%)	$1.44M (+20.2%)	0.0%	$31.45	—	COM SHS	10240L102
SHIP	SEANERGY MARITIME HLDGS CORP	609,100 (-6.6%)	$8.18M (-2.9%)	0.0%	$9.21	—	SHS	Y73760400
KALU	KAISER ALUMINIUM CORPORATION	19,600 (-42.0%)	$3.834M (-5.9%)	0.0%	$117.08	—	COM PAR $0.01	483007704
PAYS	PAYSIGN INC	1,073,783 (-29.9%)	$8.794M (-2.6%)	0.0%	$7.39	—	COM	70451A104
ANIK	ANIKA THERAPEUTICS INC	481,417 (-4.1%)	$7.043M (-3.3%)	0.0%	$39.21	—	COM	035255108
VIS	VANGUARD WORLD FD	5,160 (-23.2%)	$1.86M (-11.4%)	0.0%	$301.32	—	INDUSTRIAL ETF	92204A603
CNR	CORE NATURAL RESOURCES INC	5,400 (-15.6%)	$432K (-35.5%)	0.0%	$92.80	—	COM SHS	218937100
PNTG	PENNANT GROUP INC	48,191 (-27.2%)	$1.781M (-11.7%)	0.0%	$24.02	—	COM	70805E109
LVLU	LULUS FASHION LOUNGE HOLDING	18,764 (-38.8%)	$155K (-60.3%)	0.0%	$11.63	—	COM NEW	55003A207
NGNE	NEUROGENE INC	20,405 (-53.0%)	$642K (-26.7%)	0.0%	$20.32	—	COM	64135M105
KORE	KORE GROUP HLDGS INC	61,841 (-30.5%)	$571K (-28.9%)	0.0%	$3.97	—	COM NEW	50066V305
SMBC	SOUTHERN MO BANCORP INC	79,824 (-12.8%)	$6.083M (+3.9%)	0.0%	$38.29	—	COM	843380106
CDXS	CODEXIS INC	41,500 (-79.1%)	$93,790 (-71.0%)	0.0%	$2.72	—	COM	192005106
EE	EXCELERATE ENERGY INC	245,177 (-14.1%)	$9.314M (-2.4%)	0.0%	$29.17	—	CL A COM	30069T101
ELSE	ELECTRO-SENSORS INC	13,200 (-82.1%)	$101K (-69.2%)	0.0%	$4.16	—	COM	285233102
SCSC	SCANSOURCE INC	10,375 (-50.9%)	$540K (-29.5%)	0.0%	$39.44	—	COM	806037107
IUSV	ISHARES TR	24,500 (-14.3%)	$2.699M (-7.7%)	0.0%	$97.00	—	CORE S&P US VLU	464287663
CCSI	CONSENSUS CLOUD SOLUTIONS IN	55,964 (-30.4%)	$2.135M (+11.8%)	0.0%	$21.86	—	COM	20848V105
PD	PAGERDUTY INC	478,438 (-38.6%)	$4.617M (-4.5%)	0.0%	$24.87	—	COM	69553P100
ALXO	ALX ONCOLOGY HLDGS INC	603,797 (-17.6%)	$1.25M (-14.9%)	0.0%	$1.45	—	COM	00166B105
BBSI	BARRETT BUSINESS SVCS INC	531,441 (-16.9%)	$18.88M (+1.2%)	0.0%	$27.41	—	COM	068463108
CHMI	CHERRY HILL MTG INVT CORP	562,984 (-7.6%)	$1.306M (-14.2%)	0.0%	$7.69	—	COM	164651101
COE	51TALK ONLINE EDUCATION GROU	41,675 (-5.9%)	$665K (-24.6%)	0.0%	$10.53	—	SPONSORED ADR	16954L204
CIM	CHIMERA INVT CORP	24,653 (-43.3%)	$329K (-39.7%)	0.0%	$12.55	—	COM SHS	16934Q802
WTBA	WEST BANCORPORATION INC	171,752 (-5.9%)	$4.557M (+5.0%)	0.0%	$19.64	—	CAP STK	95123P106
ECBK	ECB BANCORP INC	83,800 (-4.6%)	$1.683M (+14.5%)	0.0%	$13.93	—	COM	26828M106
SPTI	SPDR SERIES TRUST	211,304 (-2.5%)	$5.999M (-3.4%)	0.0%	$28.69	—	ST INTER ETF	78464A672
GALT	GALECTIN THERAPEUTICS INC	43,343 (-70.7%)	$201K (-51.3%)	0.0%	$3.09	—	COM NEW	363225202
LXRX	LEXICON PHARMACEUTICALS INC	1,127,000 (-29.6%)	$2.705M (+8.3%)	0.0%	$1.31	—	COM NEW	528872302
ULBI	ULTRALIFE CORP	171,790 (-13.3%)	$1.086M (-15.9%)	0.0%	$7.31	—	COM	903899102
THM	INTERNATIONAL TOWER HILL MIN	46,571 (-64.1%)	$92,676 (-68.9%)	0.0%	$2.51	—	COM	46050R102
FHB	FIRST HAWAIIAN INC	202,400 (-18.7%)	$5.93M (-3.3%)	0.0%	$22.78	—	COM	32051X108
RNAC	CARTESIAN THERAPEUTICS INC	20,300 (-69.8%)	$212K (-48.9%)	0.0%	$7.72	—	COM NEW	816212302
GWRS	GLOBAL WTR RES INC	171,947 (-9.8%)	$1.245M (-13.9%)	0.0%	$10.05	—	COM	379463102
BHR	BRAEMAR HOTELS & RESORTS INC	706,500 (-3.5%)	$1.526M (-11.7%)	0.0%	$4.15	—	COM	10482B101
CRON	CRONOS GROUP INC	1,742,149 (-13.3%)	$4.843M (-4.0%)	0.0%	$2.12	—	COM	22717L101
XNET	XUNLEI LTD	53,077 (-40.6%)	$297K (-40.2%)	0.0%	$5.56	—	SPONSORED ADS	98419E108
DIBS	1STDIBS COM INC	249,600 (-3.4%)	$1.223M (-14.0%)	0.0%	$4.69	—	COM	320551104
STC	STEWART INFORMATION SVCS COR	77,779 (-3.0%)	$5.135M (+4.0%)	0.0%	$48.86	—	COM	860372101
CTNM	CONTINEUM THERAPEUTICS INC	67,300 (-3.0%)	$1.103M (+21.7%)	0.0%	$9.00	—	CL A	21217B100
KYTX	KYVERNA THERAPEUTICS INC	333,899 (-9.1%)	$2.975M (-6.2%)	0.0%	$6.21	—	COM	501976104
SCZ	ISHARES TR	68,600 (-7.9%)	$5.644M (-3.3%)	0.0%	$77.80	—	EAFE SML CP ETF	464288273
GOOD	GLADSTONE COMMERCIAL CORP	1,071,611 (-8.4%)	$13.18M (-1.5%)	0.0%	$18.43	—	COM	376536108
PALI	PALISADE BIO INC	1,124,800 (-22.7%)	$2.351M (-7.6%)	0.0%	$1.92	—	COM	696389402
RUSHA	RUSH ENTERPRISES INC	152,200 (-7.8%)	$11.11M (+1.8%)	0.0%	$59.40	—	CL A	781846209
XPL	SOLITARIO RESOURCES CORP	1,505,853 (-6.6%)	$1.133M (-14.3%)	0.0%	$0.59	—	COM	8342EP107
CHCT	COMMUNITY HEALTHCARE TR INC	14,900 (-48.6%)	$272K (-40.9%)	0.0%	$15.89	—	COM	20369C106
SBGI	SINCLAIR INC	36,921 (-33.1%)	$526K (-26.3%)	0.0%	$13.88	—	CL A	829242106
ACNT	ASCENT INDUSTRIES CO	279,202 (-15.1%)	$4.196M (-4.2%)	0.0%	$12.28	—	COM	871565107
KFS	KINGSWAY CORP	302,815 (-5.3%)	$3.155M (-5.4%)	0.0%	$6.49	—	COM NEW	496904202
DOUG	DOUGLAS ELLIMAN INC	3,019,624 (-4.2%)	$5.345M (+3.4%)	0.0%	$7.03	—	COM	25961D105
SSYS	STRATASYS LTD	274,400 (-15.2%)	$2.349M (-7.0%)	0.0%	$16.96	—	SHS	M85548101
PSHG	PERFORMANCE SHIPPING INC	127,400 (-39.7%)	$214K (-45.0%)	0.0%	$1.95	—	COMMON SHARES	Y67305154
CULP	CULP INC	553,817 (-1.7%)	$1.717M (+11.2%)	0.0%	$14.82	—	COM	230215105
MGX	METAGENOMI THERAPEUTICS INC	742,400 (-5.8%)	$883K (-16.3%)	0.0%	$2.19	—	COM	59102M104
PCYO	PURE CYCLE CORP	63,265 (-25.1%)	$678K (-20.2%)	0.0%	$10.56	—	COM NEW	746228303
DLHC	DLH HLDGS CORP	181,873 (-6.0%)	$955K (-15.2%)	0.0%	$6.43	—	COM	23335Q100
YSG	YATSEN HLDG LTD	541,047 (-11.7%)	$1.715M (-9.1%)	0.0%	$2.26	—	SPONSORED ADS	985194208
NXRT	NEXPOINT RESIDENTIAL TR INC	110,814 (-15.2%)	$3.094M (-5.2%)	0.0%	$29.80	—	COM	65341D102
OPRT	OPORTUN FINL CORP	51,179 (-48.9%)	$292K (-36.7%)	0.0%	$5.02	—	COM	68376D104
TOYO	TOYO CO LTD	24,200 (-47.4%)	$168K (-50.1%)	0.0%	$6.05	—	ORD SH	G8976D107
MD	PEDIATRIX MEDICAL GROUP INC	1,287,300 (-16.0%)	$32.61M (-0.5%)	0.0%	$14.29	—	COM	58502B106
SEV	APTERA MOTORS CORP	219,900 (-17.4%)	$539K (-23.6%)	0.0%	$2.61	—	COM CL B	03835W104
BOSC	BOS BETTER ONLINE SOLUTIONS	206,687 (-15.1%)	$928K (-15.1%)	0.0%	$3.49	—	SHS NEW NIS 80	M20115180
REFI	CHICAGO ATLANTIC REAL ESTATE	38,600 (-24.3%)	$414K (-28.3%)	0.0%	$15.12	—	COM	167239102
MLYS	MINERALYS THERAPEUTICS INC	378,300 (-1.2%)	$10.21M (-1.6%)	0.0%	$35.26	—	COM	603170101
VREX	VAREX IMAGING CORP	258,480 (-3.9%)	$2.696M (-5.6%)	0.0%	$21.35	—	COM	92214X106
XTNT	XTANT MED HLDGS INC	935,119 (-5.3%)	$394K (-28.5%)	0.0%	$1.20	—	COM NEW	98420P308
KRT	KARAT PACKAGING INC	30,115 (-27.8%)	$1.008M (-13.5%)	0.0%	$24.56	—	COM	48563L101
MLP	MAUI LD & PINEAPPLE INC	92,549 (-4.3%)	$1.646M (+10.5%)	0.0%	$13.79	—	COM	577345101
RSSS	RESEARCH SOLUTIONS INC	105,990 (-40.1%)	$246K (-38.5%)	0.0%	$2.80	—	COM	761025105
AMCX	AMC GLOBAL MEDIA INC	27,600 (-56.1%)	$275K (-35.5%)	0.0%	$6.56	—	CL A	00164V103
FMNB	FARMERS NATIONAL BANC CORP	39,335 (-28.7%)	$574K (-20.9%)	0.0%	$12.88	—	COM	309627107
BWMX	BETTERWARE DE MEXC S A P I D	25,700 (-29.4%)	$462K (-24.7%)	0.0%	$17.81	—	SHS	P1666E105
FURY	FURY GOLD MINES LIMITED	1,087,423 (-10.3%)	$587K (-20.5%)	0.0%	$0.53	—	COM	36117T100
NLOP	NET LEASE OFFICE PROPERTIES	46,900 (-19.7%)	$522K (-22.4%)	0.0%	$24.38	—	COM	64110Y108
THFF	FIRST FINANCIAL CORPORATION	92,873 (-20.1%)	$7.192M (-2.0%)	0.0%	$38.63	—	COM	320218100
RAIL	FREIGHTCAR AMER INC	131,300 (-7.5%)	$1.279M (+13.1%)	0.0%	$8.40	—	COM	357023100
CRDF	CARDIFF ONCOLOGY INC	13,942 (-86.2%)	$18,125 (-89.0%)	0.0%	$2.19	—	COM	14147L108
XPOF	XPONENTIAL FITNESS INC	35,200 (-45.6%)	$244K (-37.5%)	0.0%	$8.29	—	COM CL A	98422X101
AIOT	POWERFLEET INC	1,268,663 (-17.1%)	$4.859M (+3.1%)	0.0%	$4.84	—	COM	73931J109
MHH	MASTECH HLDGS INC	94,027 (-8.2%)	$727K (+24.7%)	0.0%	$12.40	—	COM	57633B100
IZEA	IZEA WORLDWIDE INC	101,240 (-31.5%)	$375K (-27.8%)	0.0%	$3.11	—	COM NEW	46604H204
SAIL	SAILPOINT INC	346,400 (-12.0%)	$5.071M (-2.7%)	0.0%	$16.66	—	COM	78781J109
CBFV	CB FINL SVCS INC	53,899 (-3.1%)	$2.043M (+7.5%)	0.0%	$20.75	—	COM	12479G101
CIVB	CIVISTA BANCSHARES INC	36,964 (-28.9%)	$1.043M (-12.0%)	0.0%	$15.60	—	COM NO PAR	178867107
LION	LIONSGATE STUDIOS CORP	22,400 (-55.6%)	$343K (-29.2%)	0.0%	$8.97	—	COM	53626N102
PLUS	EPLUS INC	4,000 (-36.5%)	$333K (-29.8%)	0.0%	$85.12	—	COM	294268107
ORN	ORION GROUP HLDGS INC	133,480 (-31.0%)	$2.245M (+6.5%)	0.0%	$6.64	—	COM	68628V308
SGU	STAR GROUP LP	881,007 (-3.2%)	$11.31M (+1.2%)	0.0%	$9.68	—	UNIT LTD PARTNR	85512C105
RILY	BRC GROUP HOLDINGS INC	244,500 (-2.3%)	$1.966M (+7.3%)	0.0%	$7.68	—	COM	05580M108
NERV	MINERVA NEUROSCIENCES INC	73,300 (-18.3%)	$407K (-24.7%)	0.0%	$5.07	—	COM NEW	603380205
HOFT	HOOKER FURNISHINGS CORPORATI	32,200 (-6.1%)	$574K (+30.0%)	0.0%	$19.06	—	COM	439038100
NOA	NORTH AMERN CONSTR GROUP LTD	247,000 (-2.6%)	$3.285M (-3.9%)	0.0%	$12.64	—	COM	656811106
FKWL	FRANKLIN WIRELESS CORP	96,601 (-2.1%)	$245K (-34.8%)	0.0%	$4.88	—	COM	355184102
SLM	SLM CORP	996,200 (-17.0%)	$25.84M (+0.5%)	0.0%	$27.45	—	COM	78442P106
ENTX	ENTERA BIO LTD	368,847 (-22.1%)	$653K (+24.2%)	0.0%	$1.48	—	SHS	M40527109
CRIS	CURIS INC	141,972 (-61.3%)	$74,123 (-63.1%)	0.0%	$4.20	—	COM	231269309
GEG	GREAT ELM GROUP INC	525,776 (-3.9%)	$1.146M (+12.1%)	0.0%	$2.38	—	COM NEW	39037G109
LSBK	LAKE SHORE BANCORP INC	65,641 (-4.9%)	$1.169M (+11.5%)	0.0%	$12.84	—	COM	510704109
GABC	GERMAN AMERN BANCORP INC	93,649 (-14.3%)	$4.445M (-2.6%)	0.0%	$39.33	—	COM	373865104
SSTI	SOUNDTHINKING INC	61,132 (-6.4%)	$553K (+27.9%)	0.0%	$19.77	—	COM	82536T107
CCG	CHECHE GROUP INC	13,489 (-90.6%)	$7,271 (-94.3%)	0.0%	$0.94	—	ORD SHS CL A	G20707108
AHG	AKSO HEALTH GROUP	70,943 (-27.9%)	$106K (-52.9%)	0.0%	$2.00	—	ADS	98422P108
FLX	BINGEX LTD	41,005 (-47.0%)	$87,341 (-57.4%)	0.0%	$3.10	—	SPONSORED ADS A	090337106
SANA	SANA BIOTECHNOLOGY INC	1,231,100 (-15.2%)	$4.297M (+2.8%)	0.0%	$3.46	—	COM	799566104
HBIO	HARVARD BIOSCIENCE INC	99,327 (-2.1%)	$611K (+23.7%)	0.0%	$4.87	—	COM	416906204
MAMA	MAMAS CREATIONS INC	316,400 (-12.3%)	$5.648M (+2.1%)	0.0%	$6.00	—	COM	56146T103
USEA	UNITED MARITIME CORPORATION	222,572 (-4.3%)	$585K (+24.6%)	0.0%	$1.75	—	COM	Y92335101
KTCC	KEY TRONIC CORP	86,900 (-2.8%)	$359K (+47.1%)	0.0%	$4.80	—	COM	493144109
CNXN	PC CONNECTION INC	48,000 (-17.2%)	$3.504M (+3.3%)	0.0%	$59.42	—	COM	69318J100
INUV	INUVO INC	57,441 (-35.6%)	$72,376 (-60.8%)	0.0%	$3.86	—	COM	46122W303
LSAK	LESAKA TECHNOLOGIES INC	168,100 (-9.6%)	$835K (-11.7%)	0.0%	$7.88	—	COM NEW	64107N206
CNTB	CONNECT BIOPHARMA HLDGS LTD	87,300 (-27.7%)	$208K (-34.3%)	0.0%	$1.77	—	SHS	G23549101
HY	HYSTER-YALE INC	37,200 (-14.3%)	$1.304M (-7.6%)	0.0%	$45.28	—	CL A	449172105
PLX	PROTALIX BIOTHERAPEUTICS INC	1,096,000 (-10.5%)	$2.554M (-3.9%)	0.0%	$1.68	—	COM	74365A309
NAII	NATURAL ALTERNATIVES INTL IN	277,457 (-4.8%)	$663K (-13.5%)	0.0%	$8.86	—	COM NEW	638842302
TIL	INSTIL BIO INC	50,300 (-14.9%)	$387K (-20.6%)	0.0%	$14.79	—	COM NEW	45783C200
FHTX	FOGHORN THERAPEUTICS INC	377,936 (-7.0%)	$1.844M (-5.1%)	0.0%	$5.23	—	COM	344174107
GAIA	GAIA INC NEW	113,361 (-6.3%)	$238K (-29.0%)	0.0%	$5.32	—	CL A	36269P104
EEX	EMERALD HOLDING INC	131,063 (-22.0%)	$661K (-12.8%)	0.0%	$4.56	—	COM	29103W104
UCL	UCLOUDLINK GROUP INC	36,005 (-61.3%)	$33,845 (-74.1%)	0.0%	$1.82	—	SPONSORED ADS	90354D104
DAO	YOUDAO INC	58,600 (-7.7%)	$721K (+15.5%)	0.0%	$6.01	—	SPONSORED ADS	98741T104
ATNM	ACTINIUM PHARMACEUTICALS INC	380,491 (-19.3%)	$373K (-20.6%)	0.0%	$1.72	—	COM	00507W206
SDEV	STABLECOIN DEV CORP	26,142 (-68.4%)	$27,449 (-77.7%)	0.0%	$1.49	—	COM SHS	66987P508
JYNT	JOINT CORP	219,478 (-4.0%)	$1.927M (-4.7%)	0.0%	$22.13	—	COM	47973J102
ECOR	ELECTROCORE INC	19,900 (-55.2%)	$172K (-35.8%)	0.0%	$9.73	—	COM NEW	28531P202
LIVE	LIVE VENTURES INC	26,399 (-12.3%)	$264K (-26.6%)	0.0%	$17.87	—	COM NEW	538142308
BF/A	BROWN FORMAN CORP	58,076 (-7.6%)	$1.589M (-5.7%)	0.0%	$40.25	—	CL A	115637100
ELTK	ELTEK LTD	77,323 (-3.7%)	$735K (+14.2%)	0.0%	$6.16	—	SHS	M40184208
AKO/A	EMBOTELLADORA ANDINA S A	76,600 (-2.2%)	$1.646M (-5.2%)	0.0%	$25.53	—	SPON ADR A	29081P204
BXC	BLUELINX HLDGS INC	33,500 (-8.5%)	$2.073M (+4.5%)	0.0%	$77.93	—	COM NEW	09624H208
BBBY	BED BATH & BEYOND INC	819,487 (-21.3%)	$4.745M (-1.8%)	0.0%	$6.68	—	COM	690370101
AMDD	DIREXION SHARES ETF TRUST	11,700 (-10.0%)	$31,005 (-73.4%)	0.0%	$8.96	—	DLY AMD BEAR 1X	25461A395
KRRO	KORRO BIO INC	110,524 (-18.9%)	$1.457M (-5.5%)	0.0%	$15.05	—	COM	500946108
RFL	RAFAEL HLDGS INC	59,815 (-32.9%)	$196K (+76.1%)	0.0%	$1.86	—	COM CL B	75062E106
AIRJ	AIRJOULE TECHNOLOGIES CORP	163,000 (-58.5%)	$903K (-8.5%)	0.0%	$4.14	—	CL A	612160101
RMNI	RIMINI STR INC DEL	240,226 (-16.2%)	$1.023M (+8.9%)	0.0%	$3.37	—	COM	76674Q107
MLAB	MESA LABS INC	28,900 (-8.5%)	$2.877M (+3.0%)	0.0%	$89.93	—	COM	59064R109
PRPO	PRECIPIO INC	16,199 (-16.1%)	$401K (-16.9%)	0.0%	$18.06	—	COM	74019L602
HFFG	HF FOODS GROUP INC	109,800 (-13.9%)	$155K (-34.4%)	0.0%	$3.67	—	COM	40417F109
YEXT	YEXT INC	18,000 (-57.9%)	$84,060 (-48.9%)	0.0%	$7.81	—	COM	98585N106
MEC	MAYVILLE ENGR CO INC	28,000 (-55.5%)	$1.049M (-7.1%)	0.0%	$16.44	—	COM	578605107
BZUN	BAOZUN INC	193,516 (-1.3%)	$548K (+16.9%)	0.0%	$4.40	—	SPONSORED ADR	06684L103
SWAG	STRAN & COMPANY INC	194,331 (-9.5%)	$433K (+22.3%)	0.0%	$1.56	—	COMMON STOCK	86260J102
SHBI	SHORE BANCSHARES INC	279,515 (-19.6%)	$6.415M (-1.2%)	0.0%	$12.82	—	COM	825107105
TCRX	TSCAN THERAPEUTICS INC	1,326,799 (-2.8%)	$1.3M (-5.7%)	0.0%	$1.51	—	COM	89854M101
THRO	BLACKROCK ETF TRUST	31,708 (-10.9%)	$1.367M (+6.0%)	0.0%	$36.97	—	ISHA US THEM ETF	09290C806
AROW	ARROW FINL CORP	186,721 (-18.9%)	$7.654M (-1.0%)	0.0%	$20.89	—	COM	042744102
BTMD	BIOTE CORP	229,994 (-13.5%)	$435K (+21.1%)	0.0%	$4.64	—	CLASS A COM	090683103
XRN	CHIRON REAL ESTATE INC	14,297 (-22.7%)	$536K (-12.3%)	0.0%	$33.71	—	COM NEW	37954A303
DUST	DIREXION SHARES ETF TRUST	20,476 (-14.9%)	$1.301M (+6.1%)	0.0%	$50.98	—	DAI GOL BEA ETF	25461A189
SLDB	SOLID BIOSCIENCES INC	82,100 (-33.9%)	$820K (-8.3%)	0.0%	$5.96	—	COM NEW	83422E204
HYFT	MINDWALK HOLDINGS CORP	213,380 (-8.2%)	$337K (+28.3%)	0.0%	$1.94	—	COM	602687105
RCKY	ROCKY BRANDS INC	80,235 (-4.0%)	$3.309M (+2.3%)	0.0%	$26.15	—	COM	774515100
OKUR	ONKURE THERAPEUTICS INC	358,738 (-4.9%)	$1.636M (+4.7%)	0.0%	$4.10	—	COM CL A	68277Q105
BRN	BARNWELL INDS INC	274,323 (-15.3%)	$277K (-20.7%)	0.0%	$2.15	—	COM	068221100
RPT	RITHM PPTY TR INC	50,853 (-15.3%)	$732K (-8.9%)	0.0%	$16.01	—	COM NEW SHS	38983D854
FINW	FINWISE BANCORP	25,800 (-7.9%)	$374K (-15.8%)	0.0%	$13.19	—	COM	31813A109
BRNS	BARINTHUS BIOTHERAPEUTICS PL	25,000 (-83.4%)	$16,500 (-80.8%)	0.0%	$1.15	—	ADS	91864C107
FDSB	FIFTH DIST BANCORP INC	62,600 (-2.1%)	$1.016M (+7.2%)	0.0%	$13.69	—	COM	316926104
SELF	GLOBAL SELF STORAGE INC	198,075 (-8.4%)	$1.038M (-6.0%)	0.0%	$4.92	—	COM	37955N106
SEVN	SEVEN HILLS REALTY TRUST	87,034 (-10.5%)	$734K (-8.2%)	0.0%	$11.60	—	COM	81784E101
DOYU	DOUYU INTL HLDGS LTD	120,258 (-3.3%)	$559K (-10.5%)	0.0%	$6.49	—	SPONSORED ADS	25985W204
MNY	MONEYHERO LIMITED	88,711 (-17.9%)	$77,312 (-45.8%)	0.0%	$1.62	—	ORD SHS	G6202B101
RDI	READING INTL INC	502,390 (-1.9%)	$643K (+11.2%)	0.0%	$9.22	—	CL A	755408101
CIA	CITIZENS INC	162,394 (-5.9%)	$932K (+7.4%)	0.0%	$6.04	—	CL A	174740100
TWAV	TAOWEAVE INC	21,400 (-64.0%)	$29,532 (-68.5%)	0.0%	$3.29	—	COM	674434303
SNES	SENESTECH INC	82,616 (-27.5%)	$123K (-34.2%)	0.0%	$4.45	—	COM NEW	81720R604
FRST	PRIMIS FINANCIAL CORP	223,070 (-17.4%)	$3.652M (+1.8%)	0.0%	$11.05	—	COM	74167B109
BNT	BROOKFIELD WEALTH SOL LTD	10,800 (-14.6%)	$461K (-12.0%)	0.0%	$41.01	—	CL A EXCHANGEAB	G17434104
VIRC	VIRCO MFG CO	198,211 (-5.2%)	$1.217M (-4.9%)	0.0%	$7.80	—	COM	927651109
MTC	MMTEC INC	26,700 (-1.5%)	$66,750 (-47.8%)	0.0%	$1.98	—	SHS NEW	G6181K122
TLPH	TALPHERA INC	113,300 (-52.3%)	$117K (-34.3%)	0.0%	$1.09	—	COM NEW	00444T209
ORGO	ORGANOGENESIS HLDGS INC	1,017,113 (-4.8%)	$2.472M (-2.4%)	0.0%	$4.28	—	COM	68621F102
PEBK	PEOPLES BANCORP N C INC	32,807 (-12.8%)	$1.414M (-4.0%)	0.0%	$30.79	—	COM	710577107
SMMD	ISHARES TR	3,525 (-29.5%)	$323K (-15.4%)	0.0%	$76.35	—	RUSEL 2500 ETF	46435G268
CMTG	CLAROS MTG TR INC	24,700 (-49.4%)	$58,045 (-50.0%)	0.0%	$2.88	—	COMMON STOCK	18270D106
BRLT	BRILLIANT EARTH GROUP INC	186,600 (-7.7%)	$211K (-21.6%)	0.0%	$3.30	—	CL A COM	109504100
ARTW	ARTS WAY MFG INC	134,074 (-5.2%)	$353K (+19.3%)	0.0%	$2.37	—	COM	043168103
BLIN	BRIDGELINE DIGITAL INC	156,729 (-1.3%)	$182K (+43.7%)	0.0%	$2.15	—	COM	10807Q700
LITB	LIGHTINTHEBOX HLDG CO LTD	108,433 (-5.8%)	$320K (+20.8%)	0.0%	$2.89	—	SPONSORED ADR	53225G201
PAL	PROFICIENT AUTO LOGISTICS IN	37,700 (-17.9%)	$257K (-17.5%)	0.0%	$7.71	—	COM	74317M104
NNVC	NANOVIRICIDES INC	128,600 (-4.7%)	$177K (+44.2%)	0.0%	$1.92	—	COM	630087302
OFLX	OMEGA FLEX INC	49,180 (-4.5%)	$1.544M (-3.4%)	0.0%	$59.65	—	COM	682095104
DLPN	DOLPHIN ENTMT INC	49,500 (-34.0%)	$56,925 (-48.4%)	0.0%	$1.39	—	COM	25686H308
FUSB	FIRST US BANCSHARES INC	79,321 (-3.6%)	$1.313M (+4.2%)	0.0%	$9.52	—	COM	33744V103
GAME	GAMESQUARE HLDGS INC	548,400 (-9.4%)	$217K (+32.5%)	0.0%	$0.90	—	COM	36468G103
ANTX	AN2 THERAPEUTICS INC	129,700 (-34.8%)	$628K (-7.7%)	0.0%	$1.58	—	COM	037326105
BEEM	BEAM GLOBAL	55,700 (-34.2%)	$72,410 (-41.8%)	0.0%	$2.22	—	COM	07373B109
CGTX	COGNITION THERAPEUTICS INC	693,288 (-37.9%)	$797K (-6.0%)	0.0%	$1.40	—	COM	19243B102
FDBC	FIDELITY D & D BANCORP INC	10,491 (-7.1%)	$539K (+10.4%)	0.0%	$37.11	—	COM	31609R100
UEIC	UNIVERSAL ELECTRS INC	196,966 (-8.7%)	$940K (+5.7%)	0.0%	$10.36	—	COM	913483103
IHT	INNSUITES HOSPITALITY TR	81,203 (-6.6%)	$138K (+57.3%)	0.0%	$3.43	—	SH BEN INT	457919108
SLQT	SELECTQUOTE INC	823,271 (-19.4%)	$692K (+7.7%)	0.0%	$1.46	—	COM	816307300
SNFCA	SECURITY NATL FINL CORP	193,740 (-4.7%)	$1.877M (-2.6%)	0.0%	$6.00	—	CL A NEW	814785309
IGC	IGC PHARMA INC	286,608 (-40.8%)	$77,957 (-38.8%)	0.0%	$0.38	—	COM NEW	45408X308
MCHX	MARCHEX INC	1,576,464 (-1.8%)	$2.538M (+2.0%)	0.0%	$4.36	—	CL B	56624R108
AEI	ALSET INC	103,366 (-3.6%)	$149K (-24.6%)	0.0%	$3.25	—	COM NEW	02115D208
MKTW	MARKETWISE INC	25,799 (-5.1%)	$460K (-9.5%)	0.0%	$14.89	—	COM NEW CL A	57064P206
MNSB	MAINSTREET BANCSHARES INC	11,000 (-23.6%)	$272K (-15.0%)	0.0%	$19.89	—	COM	56064Y100
AUBN	AUBURN NATL BANCORP	16,309 (-1.2%)	$441K (+11.9%)	0.0%	$24.76	—	COM	050473107
SGHT	SIGHT SCIENCES INC	212,658 (-27.5%)	$1.153M (+4.2%)	0.0%	$4.15	—	COM	82657M105
VALU	VALUE LINE INC	10,600 (-2.8%)	$429K (+11.5%)	0.0%	$25.46	—	COM	920437100
SKIL	SKILLSOFT CORP	59,074 (-3.2%)	$306K (+16.9%)	0.0%	$13.99	—	CL A	83066P309
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	53,648 (-4.6%)	$402K (+12.3%)	0.0%	$7.44	—	SHS NEW	L0175J138
GHG	GREENTREE HOSPITALITY GROUP	185,953 (-7.1%)	$210K (-16.6%)	0.0%	$11.63	—	SPONSORED ADS	39579V100
REFR	RESEARCH FRONTIERS INC	40,789 (-40.3%)	$21,210 (-66.2%)	0.0%	$1.42	—	COM	760911107
ECPG	ENCORE CAP GROUP INC	16,000 (-22.7%)	$1.493M (+2.8%)	0.0%	$53.73	—	COM	292554102
DGICA	DONEGAL GROUP INC	359,911 (-8.4%)	$6.788M (+0.6%)	0.0%	$12.16	—	CL A	257701201
EVAX	EVAXION AS	33,800 (-13.8%)	$105K (-28.2%)	0.0%	$3.72	—	SPONSORED ADS	29970R303
CLPR	CLIPPER RLTY INC	90,557 (-4.6%)	$246K (-14.1%)	0.0%	$9.17	—	COM	18885T306
BHM	BLUEROCK HOMES TRUST INC	14,500 (-3.3%)	$131K (-23.4%)	0.0%	$14.03	—	COM CL A	09631H100
CMT	CORE MOLDING TECHNOLOGIES IN	461,947 (-5.4%)	$10.9M (-0.4%)	0.0%	$14.61	—	COM	218683100
UONEK	URBAN ONE INC	17,046 (-20.8%)	$78,582 (-33.0%)	0.0%	$5.45	—	COM SHS CL D NON	91705J402
YQ	17 ED & TECHNOLOGY GROUP INC	20,530 (-55.6%)	$45,166 (-46.1%)	0.0%	$2.61	—	SPONSORED ADR	81807M304
VRCA	VERRICA PHARMACEUTICALS INC	21,769 (-32.7%)	$133K (-22.2%)	0.0%	$6.21	—	COM SHS	92511W207
NEON	NEONODE INC	31,168 (-34.7%)	$29,329 (-56.1%)	0.0%	$1.84	—	COM PAR	64051M709
WEYS	WEYCO GROUP INC	19,526 (-14.5%)	$768K (+5.0%)	0.0%	$29.58	—	COM	962149100
HUDI	HUADI INTERNATIONAL GRP CO L	12,700 (-66.8%)	$11,681 (-75.3%)	0.0%	$1.30	—	SHS	G4645E105
KTTA	PASITHEA THERAPEUTICS CORP	65,600 (-29.8%)	$33,810 (-51.2%)	0.0%	$0.86	—	COM NEW	70261F202
ASRV	AMERISERV FINL INC	535,774 (-5.1%)	$2.079M (+1.7%)	0.0%	$2.73	—	COM	03074A102
NTIP	NETWORK-1 TECHNOLOGIES INC	428,344 (-7.2%)	$630K (-5.2%)	0.0%	$3.50	—	COM	64121N109
JAKK	JAKKS PAC INC	103,218 (-15.6%)	$2.403M (-1.4%)	0.0%	$16.36	—	COM NEW	47012E403
VTSI	VIRTRA INC	43,000 (-4.7%)	$135K (-19.3%)	0.0%	$7.34	—	COM PAR	92827K301
ASML	ASML HLDG NV	203 (-39.9%)	$407K (-7.3%)	0.0%	$1102.29	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	4,238 (-14.3%)	$343K (-8.6%)	0.0%	$67.92	—	COM	191216100
IJS	ISHARES TR	3,960 (-7.9%)	$541K (+6.3%)	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
CALC	CALCIMEDICA INC	97,300 (-24.0%)	$100K (+44.9%)	0.0%	$3.19	—	COM NEW	38942Q202
KNDI	KANDI TECHNOLOGIES GROUP INC	36,100 (-46.7%)	$25,775 (-54.4%)	0.0%	$1.46	—	USD ORD SHS	G5214E103
ARTNA	ARTESIAN RES CORP	301,156 (-6.0%)	$10.24M (+0.3%)	0.0%	$25.42	—	CL A	043113208
GGRP	GLIMPSE GROUP INC	128,400 (-4.1%)	$98,855 (+43.1%)	0.0%	$1.53	—	COM	37892C106
IJJ	ISHARES TR	2,800 (-3.4%)	$414K (+7.6%)	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
LOAN	MANHATTAN BRDG CAP INC	186,628 (-4.8%)	$844K (-3.3%)	0.0%	$5.44	—	COM	562803106
PLUR	PLURI INC	18,324 (-5.7%)	$38,297 (-41.9%)	0.0%	$5.35	—	COM NEW	72942G203
CTKB	CYTEK BIOSCIENCES INC	661,300 (-2.3%)	$2.93M (-0.9%)	0.0%	$4.88	—	COM	23285D109
RGCO	RGC RES INC	43,333 (-5.2%)	$1.036M (+2.7%)	0.0%	$23.81	—	COM	74955L103
CRD/B	CRAWFORD & CO	579,910 (-2.3%)	$6.048M (+0.5%)	0.0%	$7.28	—	CL B	224633107
FCAP	FIRST CAP INC	4,100 (-14.6%)	$265K (+11.2%)	0.0%	$43.76	—	COM	31942S104
XBIO	XENETIC BIOSCIENCES INC	117,440 (-14.6%)	$342K (-7.2%)	0.0%	$3.30	—	COM	984015602
ESLA	ESTRELLA IMMUNOPHARMA INC	39,100 (-37.7%)	$40,664 (-38.9%)	0.0%	$1.81	—	COM	297584104
LINK	INTERLINK ELECTRS INC	62,976 (-33.6%)	$304K (+8.9%)	0.0%	$5.31	—	COM NEW	458751302
ARKR	ARK RESTAURANTS CORP	24,011 (-4.8%)	$141K (-14.9%)	0.0%	$16.52	—	COM	040712101
AHT	ASHFORD HOSPITALITY TR INC	54,803 (-2.7%)	$178K (+15.1%)	0.0%	$7.04	—	COM NEW	044103794
FBGL	FBS GLOBAL LTD	123,292 (-14.7%)	$62,867 (-26.9%)	0.0%	$0.73	—	ORD SHS	G3337S109
SMXT	SOLARMAX TECHNOLOGY INC	50,083 (-12.9%)	$17,479 (-56.6%)	0.0%	$1.01	—	COM SHS	83419H103
MTEX	MANNATECH INC	30,078 (-2.6%)	$157K (-12.2%)	0.0%	$19.10	—	COM NEW	563771203
SLNH	SOLUNA HOLDINGS INC	452,600 (-45.8%)	$611K (+3.5%)	0.0%	$1.56	—	COM NEW	583543301
AWX	AVALON HLDGS CORP	70,810 (-6.8%)	$176K (-10.4%)	0.0%	$2.99	—	CL A	05343P109
OWLT	OWLET INC	207,741 (-8.9%)	$1.192M (+1.7%)	0.0%	$7.81	—	CL A NEW	69120X206
CSBR	CHAMPIONS ONCOLOGY INC	139,039 (-4.5%)	$856K (+2.3%)	0.0%	$7.37	—	COM NEW	15870P307
NEPH	NEPHROS INC	77,504 (-22.0%)	$277K (-6.6%)	0.0%	$4.04	—	COM	640671400
KYNB	KYNTRA BIO INC	27,081 (-1.5%)	$204K (+9.7%)	0.0%	$8.68	—	COM NEW	31572Q881
MATH	METALPHA TECHN HOLDING LTD	37,424 (-18.8%)	$36,114 (-31.9%)	0.0%	$1.83	—	SHS	G28365107
EBON	EBANG INTL HLDGS INC	44,913 (-4.9%)	$97,910 (+20.6%)	0.0%	$7.22	—	CL A ORD SH NEW	G3R33A205
OPBK	OP BANCORP	73,800 (-12.6%)	$1.106M (-1.4%)	0.0%	$10.54	—	COM	67109R109
MSN	EMERSON RADIO CORP	636,731 (-1.2%)	$227K (-6.6%)	0.0%	$1.46	—	COM NEW	291087203
LAW	CS DISCO INC	80,900 (-4.0%)	$306K (-5.0%)	0.0%	$5.42	—	COM	126327105
INNV	INNOVAGE HLDG CORP	249,633 (-32.7%)	$2.958M (-0.5%)	0.0%	$7.39	—	COM	45784A104
EDTK	SKILLFUL CRAFTSMAN ED TECH L	48,600 (-22.6%)	$47,657 (-24.9%)	0.0%	$1.46	—	ORD SHS	G8211A108
HNNA	HENNESSY ADVISORS INC	97,688 (-2.4%)	$992K (+1.6%)	0.0%	$12.27	—	COM	425885100
INCR	INTERCURE LTD	57,800 (-10.5%)	$63,580 (+31.1%)	0.0%	$1.95	—	COM NEW	M549GJ111
DSS	DSS INC	27,048 (-27.4%)	$15,958 (-48.4%)	0.0%	$1.58	—	COM NEW	26253C201
PXLW	PIXELWORKS INC	34,062 (-6.8%)	$212K (+7.6%)	0.0%	$6.44	—	COM	72581M404
SGRP	SPAR GROUP INC	76,941 (-38.6%)	$63,576 (-18.9%)	0.0%	$1.93	—	COM	784933103
CNVS	CINEVERSE CORP	102,025 (-15.0%)	$303K (+5.1%)	0.0%	$4.29	—	COM CL A	172406308
CUBI	CUSTOMERS BANCORP INC	157,520 (-12.4%)	$12.46M (-0.1%)	0.0%	$61.69	—	COM	23204G100
MRP	MILLROSE PPTYS INC	640,665 (-6.8%)	$19.25M (+0.1%)	0.0%	$30.87	—	COM CL A	601137102
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	241,222 (-17.0%)	$96,489 (-12.6%)	0.0%	$0.50	—	*W EXP 04/30/203	L0175J112
SJ	SCIENJOY HOLDING CORP	27,504 (-1.8%)	$21,453 (-39.2%)	0.0%	$3.06	—	CLASS A ORD	G7864D112
HYFM	HYDROFARM HLDGS GROUP INC	70,363 (-2.5%)	$59,788 (-18.8%)	0.0%	$5.04	—	COM	44888K407
FBIO	FORTRESS BIOTECH INC	86,390 (-13.3%)	$264K (-4.9%)	0.0%	$2.85	—	COM NEW	34960Q307
MG	MISTRAS GROUP INC	102,700 (-14.8%)	$1.794M (+0.7%)	0.0%	$9.47	—	COM	60649T107
GGR	GOGORO INC	28,138 (-1.1%)	$112K (+13.3%)	0.0%	$4.03	—	ORDINARY SHARES	G9491K139
PII	POLARIS INC	180,000 (-20.3%)	$12.32M (+0.1%)	0.0%	$66.63	—	COM	731068102
EGHT	8X8 INC NEW	456,625 (-1.3%)	$781K (+1.7%)	0.0%	$2.38	—	COM	282914100
UG	UNITED GUARDIAN INC	166,766 (-5.1%)	$1.191M (+1.1%)	0.0%	$20.42	—	COM	910571108
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	265,603 (-13.7%)	$74,369 (+20.8%)	0.0%	$0.51	—	*W EXP 04/02/202	L0175J120
REE	REE AUTOMOTIVE LTD	30,977 (-1.3%)	$6,071 (-67.7%)	0.0%	$4.50	—	SHS CL A NEW	M8287R202
AMTD	AMTD IDEA GROUP	16,765 (-42.3%)	$16,175 (-43.8%)	0.0%	$1.14	—	SPON ADS	00180G304
SCLX	SCILEX HOLDING CO	33,064 (-10.3%)	$258K (+5.0%)	0.0%	$16.90	—	COM NEW	80880W205
RNTX	REIN THERAPEUTICS INC	19,000 (-22.4%)	$19,760 (-38.0%)	0.0%	$1.29	—	COM NEW	00887A204
DXLG	DESTINATION XL GROUP INC	237,272 (-17.8%)	$159K (+7.9%)	0.0%	$4.62	—	COM	25065K104
KPLT	KATAPULT HOLDINGS INC	16,397 (-3.5%)	$108K (-9.7%)	0.0%	$13.15	—	COM NEW	485859201
SMHI	SEACOR MARINE HLDGS INC	114,200 (-5.1%)	$874K (+1.3%)	0.0%	$8.24	—	COM	78413P101
GROV	GROVE COLLABORATIVE HOLD INC	60,500 (-10.9%)	$75,625 (-13.0%)	0.0%	$1.48	—	COM CL A	39957D201
WVVI	WILLAMETTE VALLEY VINEYARDS	63,352 (-4.1%)	$159K (-6.3%)	0.0%	$8.70	—	COM	969136100
SCOR	COMSCORE INC	39,921 (-2.4%)	$295K (+3.7%)	0.0%	$13.31	—	COM NEW	20564W204
CIX	COMPX INTL INC	100,749 (-5.8%)	$2.509M (+0.4%)	0.0%	$9.15	—	CL A	20563P101
CAAS	CHINA AUTOMOTIVE SYS INC	357,594 (-5.5%)	$1.598M (+0.6%)	0.0%	$4.30	—	SHS	G2125H101
KEQU	KEWAUNEE SCIENTIFIC CORP	95,311 (-3.2%)	$3.385M (+0.3%)	0.0%	$28.73	—	COM	492854104
MOGU	MOGU INC	11,857 (-8.7%)	$19,801 (-31.6%)	0.0%	$3.34	—	SPON ADS	608012308
ESCA	ESCALADE INC	14,583 (-5.5%)	$274K (+3.4%)	0.0%	$11.63	—	COM	296056104
AFCG	ADVANCED FLOWER CAP INC	67,100 (-12.6%)	$208K (-4.0%)	0.0%	$6.17	—	COM	00109K105
ANIX	ANIXA BIOSCIENCES INC	59,373 (-2.9%)	$166K (+5.3%)	0.0%	$3.24	—	COM	03528H109
INFU	INFUSYSTEM HLDGS INC	543,009 (-4.2%)	$5.24M (+0.2%)	0.0%	$7.11	—	COM	45685K102
PMCB	PHARMACYTE BIOTECH INC	37,987 (-32.8%)	$29,250 (-22.2%)	0.0%	$1.86	—	COM NEW	71715X203
EHTH	EHEALTH INC	16,200 (-35.5%)	$24,138 (-25.5%)	0.0%	$8.05	—	COM	28238P109
APWC	ASIA PACIFIC WIRE & CABLE CO	63,900 (-10.3%)	$105K (+8.2%)	0.0%	$2.95	—	ORD	G0535E106
UTSI	UTSTARCOM HOLDINGS CORP	53,488 (-7.1%)	$133K (-5.2%)	0.0%	$2.98	—	ORDINARY SHARES	G9310A122
SIEB	SIEBERT FINL CORP	21,000 (-3.7%)	$34,650 (-17.2%)	0.0%	$2.71	—	COM	826176109
AACG	ATA CREATIVITY GLOBAL	58,444 (-3.6%)	$60,197 (+11.5%)	0.0%	$1.76	—	SPONSORED ADS	00211V106
SDY	SPDR SERIES TRUST	6,100 (-4.7%)	$928K (-0.6%)	0.0%	$145.94	—	ST STR SP DIV	78464A763
MLSS	MILESTONE SCIENTIFIC INC	56,297 (-31.8%)	$18,071 (-23.9%)	0.0%	$0.82	—	COM NEW	59935P209
MITQ	MOVING IMAGE TECHNOLOGIES IN	101,400 (-17.2%)	$58,812 (-7.2%)	0.0%	$0.83	—	COMMON STOCK	62464R109
ACU	ACME UTD CORP	109,607 (-6.0%)	$5.23M (-0.1%)	0.0%	$18.97	—	COM	004816104
HHS	HARTE HANKS INC	21,400 (-3.6%)	$46,224 (-8.3%)	0.0%	$7.90	—	COM	416196202
PROK	PROKIDNEY CORP	1,099,400 (-12.1%)	$2.243M (+0.2%)	0.0%	$2.49	—	SHS CL A	74291D104
DYAI	DYADIC INTL INC DEL	78,786 (-3.5%)	$70,592 (+5.4%)	0.0%	$1.12	—	COM	26745T101
HCWC	HEALTHY CHOICE WELLNESS CORP	37,400 (-13.6%)	$7,256 (-32.7%)	0.0%	$0.36	—	CL A	42227T105
SEED	ORIGIN AGRITECH LIMITED	10,500 (-4.4%)	$11,130 (-21.4%)	0.0%	$1.18	—	SHS NEW	G67828205
AUTL	AUTOLUS THERAPEUTICS LTD	1,984,700 (-13.7%)	$3.176M (+0.1%)	0.0%	$1.80	—	SPON ADS	05280R100
FTHM	FATHOM HOLDINGS INC	79,700 (-46.1%)	$80,497 (+2.7%)	0.0%	$2.53	—	COM	31189V109
RNXT	RENOVORX INC	11,400 (-12.3%)	$11,172 (-14.9%)	0.0%	$1.15	—	COM NEW	75989R107
KYIV	KYIVSTAR GROUP LTD	50,800 (-37.3%)	$821K (+0.2%)	0.0%	$12.37	—	ORD SHS	G5331N101
QRHC	QUEST RESOURCE HLDG CORP	122,892 (-4.6%)	$155K (+1.0%)	0.0%	$3.90	—	COM NEW	74836W203
CVR	CHICAGO RIVET & MACH CO	27,310 (-3.9%)	$284K (+0.5%)	0.0%	$22.37	—	COM	168088102
BYSI	BEYONDSPRING INC	10,900 (-1.8%)	$19,075 (+4.8%)	0.0%	$2.48	—	SHS	G10830100
HIHO	HIGHWAY HLDGS LTD	143,866 (-4.2%)	$115K (+0.5%)	0.0%	$3.59	—	ORD	G4481U106
AKA	A K A BRANDS HLDG CORP	16,969 (-3.4%)	$182K (+0.3%)	0.0%	$8.97	—	COM SHS	00152K200
CTRM	CASTOR MARITIME INC	64,817 (-12.3%)	$136K (-0.4%)	0.0%	$3.30	—	SHS	Y1146L208
MYND	MYND AI INC	15,844 (-2.5%)	$6,068 (+6.5%)	0.0%	$4.23	—	SPON ADS	628988107
PETZ	TDH HLDGS INC	12,100 (-1.6%)	$15,246 (+1.6%)	0.0%	$1.14	—	SHS NEW	G87084110

Unchanged Positions (93)

ETSY ETSY INC 0.6%

Value $451M Shares 5,990,442 Est. Cost $62.58 Unrealized —

BAND BANDWIDTH INC 0.1%

Value $40.77M Shares 644,000 Est. Cost $29.09 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $68.46M Shares 8,072,842 Est. Cost $24.46 Unrealized —

EAT BRINKER INTL INC 0.2%

Value $153M Shares 913,265 Est. Cost $109.72 Unrealized —

TLK TELEKOMUNIKASI IND 0.1%

Value $47.86M Shares 3,563,314 Est. Cost $30.01 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.1%

Value $63.75M Shares 609,011 Est. Cost $67.56 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.1%

Value $45.23M Shares 197,697 Est. Cost $21.07 Unrealized —

BRC BRADY CORP 0.1%

Value $83.79M Shares 915,040 Est. Cost $34.85 Unrealized —

PHI PLDT INC 0.1%

Value $40.89M Shares 2,333,976 Est. Cost $31.79 Unrealized —

CALX CALIX INC 0.0%

Value $20.46M Shares 548,118 Est. Cost $48.95 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $33.65M Shares 7,993,226 Est. Cost $9.43 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $8.055M Shares 2,983,268 Est. Cost $1.16 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $29.07M Shares 9,498,513 Est. Cost $3.31 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $7.17M Shares 1,912,000 Est. Cost $12.87 Unrealized —

ELA ENVELA CORP 0.0%

Value $7.592M Shares 262,865 Est. Cost $7.02 Unrealized —

UL UNILEVER PLC 0.1%

Value $70.18M Shares 1,167,336 Est. Cost $56.97 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $9.519M Shares 96,005 Est. Cost $53.62 Unrealized —

SKLZ FIRY INC 0.0%

Value $4.079M Shares 400,725 Est. Cost $10.67 Unrealized —

SIM GRUPO SIMEC SAB DE C V 0.0%

Value $6.211M Shares 206,124 Est. Cost $11.24 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $9.348M Shares 3,245,738 Est. Cost $8.97 Unrealized —

INVA INNOVIVA INC 0.1%

Value $91.67M Shares 4,036,532 Est. Cost $14.84 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $15.24M Shares 97,712 Est. Cost $126.66 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $9.379M Shares 773,812 Est. Cost $24.44 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $66.85M Shares 145,720 Est. Cost $493.79 Unrealized —

WINA WINMARK CORP 0.1%

Value $86.48M Shares 204,412 Est. Cost $214.00 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $27.63M Shares 2,049,849 Est. Cost $10.72 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $5.951M Shares 326,811 Est. Cost $10.04 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $5.17M Shares 1,389,694 Est. Cost $11.86 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $11.5M Shares 527,568 Est. Cost $12.44 Unrealized —

XYL XYLEM INC 0.1%

Value $93.44M Shares 790,471 Est. Cost $134.79 Unrealized —

HURC HURCO CO 0.0%

Value $2.768M Shares 120,900 Est. Cost $22.07 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $6.966M Shares 184,484 Est. Cost $27.14 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $8.182M Shares 61,688 Est. Cost $119.44 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $10.63M Shares 9,310 Est. Cost $1113.94 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $4.727M Shares 501,783 Est. Cost $8.64 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $2.276M Shares 252,000 Est. Cost $8.90 Unrealized —

CRCT CRICUT INC 0.0%

Value $3.894M Shares 886,943 Est. Cost $5.46 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $2.026M Shares 1,368,636 Est. Cost $1.48 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2.102M Shares 1,025,232 Est. Cost $2.28 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $10.61M Shares 141,695 Est. Cost $70.59 Unrealized —

MED MEDIFAST INC 0.0%

Value $8.261M Shares 778,610 Est. Cost $52.18 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $4.94M Shares 308,583 Est. Cost $11.98 Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $1.351M Shares 758,863 Est. Cost $1.71 Unrealized —

BTCS BTCS INC 0.0%

Value $1.175M Shares 1,058,530 Est. Cost $2.73 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $961K Shares 105,918 Est. Cost $35.01 Unrealized —

ACNB ACNB CORP 0.0%

Value $1.446M Shares 24,356 Est. Cost $35.79 Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $1.019M Shares 14,001 Est. Cost $81.19 Unrealized —

EVGO EVGO INC 0.0%

Value $2.272M Shares 1,189,533 Est. Cost $3.57 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $7.327M Shares 507,062 Est. Cost $9.20 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $3.635M Shares 211,347 Est. Cost $16.94 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $1.882M Shares 92,000 Est. Cost $14.10 Unrealized —

YELP YELP INC 0.0%

Value $20.7M Shares 844,234 Est. Cost $34.49 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $2.108M Shares 65,557 Est. Cost $28.01 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $6.594M Shares 1,415,088 Est. Cost $5.90 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $3.09M Shares 2,145,949 Est. Cost $1.76 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $11.43M Shares 115,100 Est. Cost $109.55 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $1.318M Shares 310,100 Est. Cost $9.47 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $54.33M Shares 1,220,130 Est. Cost $46.03 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $174K Shares 91,409 Est. Cost $13.20 Unrealized —

INGN INOGEN INC 0.0%

Value $3.075M Shares 476,700 Est. Cost $26.25 Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $327K Shares 14,699 Est. Cost $11.22 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $2.918M Shares 99,924 Est. Cost $32.38 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $520K Shares 22,600 Est. Cost $17.84 Unrealized —

LVO LIVEONE INC 0.0%

Value $410K Shares 64,098 Est. Cost $6.15 Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value $508K Shares 538,536 Est. Cost $1.78 Unrealized —

JCTC JEWETT CAMERON TRADING LTD 0.0%

Value $229K Shares 94,528 Est. Cost $6.48 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $1.047M Shares 102,464 Est. Cost $9.39 Unrealized —

ACCS ACCESS NEWSWIRE INC 0.0%

Value $190K Shares 29,238 Est. Cost $16.35 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $885K Shares 655,812 Est. Cost $3.87 Unrealized —

VHI VALHI INC NEW 0.0%

Value $1.894M Shares 129,117 Est. Cost $16.73 Unrealized —

CREX CREATIVE REALITIES INC 0.0%

Value $284K Shares 68,803 Est. Cost $2.81 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $6.02M Shares 542,359 Est. Cost $10.32 Unrealized —

DCBO DOCEBO INC 0.0%

Value $1.93M Shares 107,831 Est. Cost $39.27 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $1.235M Shares 52,990 Est. Cost $16.68 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $110K Shares 56,900 Est. Cost $3.64 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $318K Shares 248,281 Est. Cost $5.14 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $1.666M Shares 45,300 Est. Cost $27.23 Unrealized —

YI 111 INC 0.0%

Value $56,047 Shares 12,914 Est. Cost $8.06 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $324K Shares 146,599 Est. Cost $1.67 Unrealized —

STRR STAR EQUITY HOLDINGS INC 0.0%

Value $857K Shares 80,426 Est. Cost $14.25 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $37,407 Shares 100,020 Est. Cost $1.42 Unrealized —

GNSS GENASYS INC 0.0%

Value $187K Shares 109,936 Est. Cost $2.89 Unrealized —

LFWD LIFEWARD LTD 0.0%

Value $86,765 Shares 11,327 Est. Cost $6.63 Unrealized —

BGSF BGSF INC 0.0%

Value $66,807 Shares 11,700 Est. Cost $4.71 Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value $16,089 Shares 26,700 Est. Cost $1.97 Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value $401K Shares 22,986 Est. Cost $12.52 Unrealized —

SEER SEER INC 0.0%

Value $1.636M Shares 985,500 Est. Cost $3.34 Unrealized —

CLST CATALYST BANCORP INC 0.0%

Value $381K Shares 23,100 Est. Cost $11.65 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $396K Shares 153,600 Est. Cost $6.31 Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $87,376 Shares 50,800 Est. Cost $4.50 Unrealized —

CLPS CLPS INCORPORATION 0.0%

Value $11,013 Shares 13,032 Est. Cost $1.18 Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $62,720 Shares 44,800 Est. Cost $2.74 Unrealized —

SVA SINOVAC BIOTECH LTD ⚠ 0.0%

Value $0 Shares 1,312,520 Est. Cost $6.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETSY	ETSY INC	5,990,442	$451M	0.6%	$62.58	—	COM	29786A106
BAND	BANDWIDTH INC	644,000	$40.77M	0.1%	$29.09	—	COM CL A	05988J103
TDOC	TELADOC HEALTH INC	8,072,842	$68.46M	0.1%	$24.46	—	COM	87918A105
EAT	BRINKER INTL INC	913,265	$153M	0.2%	$109.72	—	COM	109641100
TLK	TELEKOMUNIKASI IND	3,563,314	$47.86M	0.1%	$30.01	—	SPONSORED ADR	715684106
USLM	UNITED STS LIME & MINERALS I	609,011	$63.75M	0.1%	$67.56	—	COM	911922102
WLFC	WILLIS LEASE FIN CORP	197,697	$45.23M	0.1%	$21.07	—	COM	970646105
BRC	BRADY CORP	915,040	$83.79M	0.1%	$34.85	—	CL A	104674106
PHI	PLDT INC	2,333,976	$40.89M	0.1%	$31.79	—	SPONSORED ADR	69344D408
CALX	CALIX INC	548,118	$20.46M	0.0%	$48.95	—	COM	13100M509
IRWD	IRONWOOD PHARMACEUTICALS INC	7,993,226	$33.65M	0.0%	$9.43	—	COM CL A	46333X108
FATE	FATE THERAPEUTICS INC	2,983,268	$8.055M	0.0%	$1.16	—	COM	31189P102
DNN	DENISON MINES CORP	9,498,513	$29.07M	0.0%	$3.31	—	COM	248356107
ZIP	ZIPRECRUITER INC	1,912,000	$7.17M	0.0%	$12.87	—	CL A	98980B103
ELA	ENVELA CORP	262,865	$7.592M	0.0%	$7.02	—	COM	29402E102
UL	UNILEVER PLC	1,167,336	$70.18M	0.1%	$56.97	—	SPON ADR NEW	904767803
MPTI	M-TRON INDS INC	96,005	$9.519M	0.0%	$53.62	—	COM	55380K109
SKLZ	FIRY INC	400,725	$4.079M	0.0%	$10.67	—	COM CL A	83067L208
SIM	GRUPO SIMEC SAB DE C V	206,124	$6.211M	0.0%	$11.24	—	ADR	400491106
GDRX	GOODRX HLDGS INC	3,245,738	$9.348M	0.0%	$8.97	—	COM CL A	38246G108
INVA	INNOVIVA INC	4,036,532	$91.67M	0.1%	$14.84	—	COM	45781M101
LAMR	LAMAR ADVERTISING CO	97,712	$15.24M	0.0%	$126.66	—	CL A	512816109
SOHU	SOHU COM LTD	773,812	$9.379M	0.0%	$24.44	—	SPONSORED ADS	83410S108
AMP	AMERIPRISE FINL INC	145,720	$66.85M	0.1%	$493.79	—	COM	03076C106
WINA	WINMARK CORP	204,412	$86.48M	0.1%	$214.00	—	COM	974250102
ARLO	ARLO TECHNOLOGIES INC	2,049,849	$27.63M	0.0%	$10.72	—	COM	04206A101
CGEM	CULLINAN THERAPEUTICS INC	326,811	$5.951M	0.0%	$10.04	—	COM	230031106
PLTK	PLAYTIKA HLDG CORP	1,389,694	$5.17M	0.0%	$11.86	—	COM	72815L107
NATR	NATURES SUNSHINE PRODS INC	527,568	$11.5M	0.0%	$12.44	—	COM	639027101
XYL	XYLEM INC	790,471	$93.44M	0.1%	$134.79	—	COM	98419M100
HURC	HURCO CO	120,900	$2.768M	0.0%	$22.07	—	COM	447324104
BHB	BAR HBR BANKSHARES	184,484	$6.966M	0.0%	$27.14	—	COM	066849100
CHCO	CITY HLDG CO	61,688	$8.182M	0.0%	$119.44	—	COM	177835105
GHC	GRAHAM HLDGS CO	9,310	$10.63M	0.0%	$1113.94	—	COM CL B	384637104
NVAX	NOVAVAX INC	501,783	$4.727M	0.0%	$8.64	—	COM NEW	670002401
NEXN	NEXXEN INTL LTD	252,000	$2.276M	0.0%	$8.90	—	SHS NEW	M8T80P204
CRCT	CRICUT INC	886,943	$3.894M	0.0%	$5.46	—	COM CL A	22658D100
GRWG	GROWGENERATION CORP	1,368,636	$2.026M	0.0%	$1.48	—	COM	39986L109
CLNE	CLEAN ENERGY FUELS CORP	1,025,232	$2.102M	0.0%	$2.28	—	COM	184499101
SAFT	SAFETY INS GROUP INC	141,695	$10.61M	0.0%	$70.59	—	COM	78648T100
MED	MEDIFAST INC	778,610	$8.261M	0.0%	$52.18	—	COM	58470H101
RNGR	RANGER ENERGY SVCS INC	308,583	$4.94M	0.0%	$11.98	—	COM CL A	75282U104
ACRV	ACRIVON THERAPEUTICS INC	758,863	$1.351M	0.0%	$1.71	—	COMMON STOCK	004890109
BTCS	BTCS INC	1,058,530	$1.175M	0.0%	$2.73	—	COM NEW	05581M404
SGA	SAGA COMMUNICATIONS INC	105,918	$961K	0.0%	$35.01	—	CL A NEW	786598300
ACNB	ACNB CORP	24,356	$1.446M	0.0%	$35.79	—	COM	000868109
DIT	AMCON DISTRG CO	14,001	$1.019M	0.0%	$81.19	—	COM NEW	02341Q205
EVGO	EVGO INC	1,189,533	$2.272M	0.0%	$3.57	—	CL A COM	30052F100
GNE	GENIE ENERGY LTD	507,062	$7.327M	0.0%	$9.20	—	CL B	372284208
PROV	PROVIDENT FINL HLDGS INC	211,347	$3.635M	0.0%	$16.94	—	COM	743868101
USCB	USCB FINANCIAL HOLDINGS INC	92,000	$1.882M	0.0%	$14.10	—	CLASS A COM	90355N101
YELP	YELP INC	844,234	$20.7M	0.0%	$34.49	—	CL A	985817105
NWFL	NORWOOD FINANCIAL CORP	65,557	$2.108M	0.0%	$28.01	—	COM	669549107
ACTG	ACACIA RESH CORP	1,415,088	$6.594M	0.0%	$5.90	—	ACACIA TCH COM	003881307
IAUX	I-80 GOLD CORP	2,145,949	$3.09M	0.0%	$1.76	—	COM	44955L106
DECK	DECKERS OUTDOOR CORP	115,100	$11.43M	0.0%	$109.55	—	COM	243537107
RGP	RESOURCES CONNECTION INC	310,100	$1.318M	0.0%	$9.47	—	COM	76122Q105
GLPI	GAMING & LEISURE P	1,220,130	$54.33M	0.1%	$46.03	—	COM	36467J108
TVRD	TVARDI THERAPEUTICS INC	91,409	$174K	0.0%	$13.20	—	COM	140755307
INGN	INOGEN INC	476,700	$3.075M	0.0%	$26.25	—	COM	45780L104
ARL	AMERICAN RLTY INVS INC	14,699	$327K	0.0%	$11.22	—	COM	029174109
BWMN	BOWMAN CONSULTING GROUP LTD	99,924	$2.918M	0.0%	$32.38	—	COM	103002101
HBB	HAMILTON BEACH BRANDS HLDG C	22,600	$520K	0.0%	$17.84	—	COM CL A	40701T104
LVO	LIVEONE INC	64,098	$410K	0.0%	$6.15	—	COM NEW	53814X300
YTRA	YATRA ONLINE INC	538,536	$508K	0.0%	$1.78	—	ORD SHS	G98338109
JCTC	JEWETT CAMERON TRADING LTD	94,528	$229K	0.0%	$6.48	—	COM NEW	47733C207
BODI	THE BEACHBODY COMPANY INC	102,464	$1.047M	0.0%	$9.39	—	COM CL A NEW	073463309
ACCS	ACCESS NEWSWIRE INC	29,238	$190K	0.0%	$16.35	—	COM NEW	46520M204
AWRE	AWARE INC MASS	655,812	$885K	0.0%	$3.87	—	COM	05453N100
VHI	VALHI INC NEW	129,117	$1.894M	0.0%	$16.73	—	COM	918905209
CREX	CREATIVE REALITIES INC	68,803	$284K	0.0%	$2.81	—	COM	22530J309
ACIC	AMERICAN COASTAL INS CORP	542,359	$6.02M	0.0%	$10.32	—	COM	910710102
DCBO	DOCEBO INC	107,831	$1.93M	0.0%	$39.27	—	COM	25609L105
CZNC	CITIZENS & NORTHN CORP	52,990	$1.235M	0.0%	$16.68	—	COM	172922106
TTEC	TTEC HLDGS INC	56,900	$110K	0.0%	$3.64	—	COM	89854H102
CNTY	CENTURY CASINOS INC	248,281	$318K	0.0%	$5.14	—	COM	156492100
FNWD	FINWARD BANCORP	45,300	$1.666M	0.0%	$27.23	—	COM	31812F109
YI	111 INC	12,914	$56,047	0.0%	$8.06	—	SPONSORED ADS	68247Q201
TXMD	THERAPEUTICSMD INC	146,599	$324K	0.0%	$1.67	—	COM NEW	88338N206
STRR	STAR EQUITY HOLDINGS INC	80,426	$857K	0.0%	$14.25	—	COM NEW	443787205
CTSO	CYTOSORBENTS CORP	100,020	$37,407	0.0%	$1.42	—	COM NEW	23283X206
GNSS	GENASYS INC	109,936	$187K	0.0%	$2.89	—	COM	36872P103
LFWD	LIFEWARD LTD	11,327	$86,765	0.0%	$6.63	—	SHS	M8216Q309
BGSF	BGSF INC	11,700	$66,807	0.0%	$4.71	—	COM	05601C105
SCKT	SOCKET MOBILE INC	26,700	$16,089	0.0%	$1.97	—	COM NEW	83368E200
MGYR	MAGYAR BANCORP INC	22,986	$401K	0.0%	$12.52	—	COM	55977T208
SEER	SEER INC	985,500	$1.636M	0.0%	$3.34	—	COM CL A	81578P106
CLST	CATALYST BANCORP INC	23,100	$381K	0.0%	$11.65	—	COMMON STOCK	14888L101
KLXE	KLX ENERGY SERVICES HOLDINGS	153,600	$396K	0.0%	$6.31	—	COM NEW	48253L205
BRAG	BRAGG GAMING GROUP INC	50,800	$87,376	0.0%	$4.50	—	COM NEW	104833306
CLPS	CLPS INCORPORATION	13,032	$11,013	0.0%	$1.18	—	COM	G31642104
BMR	BEAMR IMAGING LTD	44,800	$62,720	0.0%	$2.74	—	ORDINARY SHS	M1R79L104
SVA	SINOVAC BIOTECH LTD ⚠	1,312,520	$0	0.0%	$6.47	—	SHS	P8696W104