Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES PHLX SOX	465,800	$298M	0.2%	$640.76	—	—	PUT	464287523
LPLA	LPL FINANCIAL HO	975,627	$275M	0.2%	$281.68	$281.68	—	COMMON STOCK	50212V100
HUM	HUMANA INC	545,978	$217M	0.2%	$397.22	$397.22	—	COMMON STOCK	444859102
RSG	REPUBLIC SVCS	919,625	$196M	0.2%	$213.08	$213.08	—	COMMON STOCK	760759100
SOXX	ISHARES PHLX SOX	293,500	$188M	0.1%	$640.76	—	—	CALL	464287523
WING	WINGSTOP INC	961,328	$167M	0.1%	$173.41	$173.41	—	COMMON STOCK	974155103
RSP	INVESCO S&P 500	703,668	$150M	0.1%	$212.77	$212.77	—	ETP	46137V357
IVV	ISHARES-S&P 500	180,000	$135M	0.1%	$748.89	$617.34	—	CALL	464287200
BLK	BLACKROCK INC	128,063	$123M	0.1%	$961.56	$961.56	—	COMMON STOCK	09290D101
RJF	RAYMOND JAMES	665,450	$101M	0.1%	$152.03	$152.03	—	COMMON STOCK	754730109
CDNS	CADENCE DESIGN	260,000	$97.58M	0.1%	$375.32	$293.68	—	PUT	127387108
COR	CENCORA INC	342,176	$96.83M	0.1%	$282.98	$282.98	—	COMMON STOCK	03073E105
VSAT	VIASAT INC	1,006,000	$90.35M	0.1%	$89.81	$89.81	—	PUT	92552V100
INIO	INNIO NV	2,102,859	$83.17M	0.1%	$39.55	$39.55	—	COMMON STOCK	N52A8C105
TRGP	TARGA RESOURCES	297,700	$79.83M	0.1%	$268.14	$268.14	—	COMMON STOCK	87612G101
REGN	REGENERON PHARM	127,000	$79.19M	0.1%	$623.54	$622.92	—	PUT	75886F107
—	SMCI 7	1,500,000	$76.69M	0.1%	$51.13	$51.13	—	PUBLIC	86800U500
IREN	IREN LTD	1,394,000	$63.75M	0.1%	$45.73	$42.19	—	PUT	Q4982L109
CPNG	COUPANG INC	3,591,049	$62.38M	0.0%	$17.37	$17.37	—	COMMON STOCK	22266T109
DKNG	DRAFTKINGS INC	2,467,000	$62.32M	0.0%	$25.26	$25.26	—	PUT	26142V105
VTV	VANGUARD VAL ETF	280,670	$61.17M	0.0%	$217.93	$217.93	—	ETP	922908744
BB	BLACKBERRY LTD	4,564,235	$57.68M	0.0%	$12.64	$12.64	—	COMMON STOCK	09228F103
PEP	PEPSICO INC	420,400	$56.92M	0.0%	$135.40	$138.03	—	PUT	713448108
TEAM	ATLASSIAN CORP-A	731,000	$56.86M	0.0%	$77.79	$206.08	—	PUT	049468101
OKLO	OKLO INC	1,066,394	$55.8M	0.0%	$52.33	$52.33	—	COMMON STOCK	02156V109
CFG	CITIZENS FINANCI	794,777	$55.69M	0.0%	$70.07	$70.07	—	COMMON STOCK	174610105
HIG	HARTFORD INSURAN	412,473	$54.66M	0.0%	$132.52	$132.52	—	COMMON STOCK	416515104
SBUX	STARBUCKS CORP	500,000	$51.09M	0.0%	$102.19	$102.19	—	PUT	855244109
—	GOOGL 6.25 05/15/29 B	1,000,000	$50.3M	0.0%	$50.30	$50.30	—	PUBLIC	02079K602
AGL	AGILON HEALTH IN	468,293	$50.19M	0.0%	$107.18	$107.18	—	COMMON STOCK	00857U206
EOG	EOG RESOURCES	372,127	$48.28M	0.0%	$129.73	$129.73	—	COMMON STOCK	26875P101
HLNE	HAMILTON LANE-A	590,877	$46.58M	0.0%	$78.83	$78.83	—	COMMON STOCK	407497106
CRWV	COREWEAVE I-CL A	462,000	$45.99M	0.0%	$99.54	$97.75	—	PUT	21873S108
AEVA	AEVA TECHNOLOGIE	1,460,269	$41.94M	0.0%	$28.72	$28.72	—	COMMON STOCK	00835Q202
XENE	XENON PHARMACEUT	689,342	$41.61M	0.0%	$60.36	$60.36	—	COMMON STOCK	98420N105
TWST	TWIST BIOSCIENCE	396,912	$40.83M	0.0%	$102.88	$102.88	—	COMMON STOCK	90184D100
VLUE	ISH USA VAL FCTR	199,422	$39.85M	0.0%	$199.81	$199.81	—	ETP	46432F388
ECL	ECOLAB INC	141,006	$39.29M	0.0%	$278.61	$278.61	—	COMMON STOCK	278865100
RGEN	REPLIGEN CORP	282,107	$38.49M	0.0%	$136.44	$136.44	—	COMMON STOCK	759916109
KR	KROGER CO	665,111	$36.93M	0.0%	$55.53	$55.53	—	COMMON STOCK	501044101
HON	HONEYWELL INTL	162,397	$36.36M	0.0%	$223.90	$223.90	—	COMMON STOCK	438516205
PANW	PALO ALTO NETWOR	105,200	$35.88M	0.0%	$341.02	$192.57	—	PUT	697435105
MTUM	ISH USA MOMENTUM	99,639	$34.16M	0.0%	$342.83	$342.83	—	ETP	46432F396
SYF	SYNCHRONY FINANC	446,566	$33.96M	0.0%	$76.05	$76.05	—	COMMON STOCK	87165B103
SHOP	SHOPIFY INC - A	297,000	$33.91M	0.0%	$114.18	$138.57	—	PUT	82509L107
KNX	KNIGHT-SWIFT TRA	426,724	$33.23M	0.0%	$77.87	$77.87	—	COMMON STOCK	499049104
TLT	ISHARES-LEH 20	378,973	$32.75M	0.0%	$86.42	$86.42	—	ETP	464287432
EWZ	ISHARES MSCI BRA	947,900	$32.7M	0.0%	$34.50	$34.42	—	PUT	464286400
LAMR	LAMAR ADVERTIS-A	206,916	$32.27M	0.0%	$155.98	$155.98	—	REIT	512816109
QNT	QUANTINUUM INC-A	392,637	$32.09M	0.0%	$81.74	$81.74	—	COMMON STOCK	74768A104
STRL	STERLING INFRAST	37,825	$31.75M	0.0%	$839.36	$839.36	—	COMMON STOCK	859241101
LMT	LOCKHEED MARTIN	61,000	$31.08M	0.0%	$509.46	$541.15	—	PUT	539830109
—	GOOGL 6.25 05/15/29 A	600,000	$30.53M	0.0%	$50.89	$50.89	—	PUBLIC	02079K404
PANW	PALO ALTO NETWOR	83,500	$28.48M	0.0%	$341.02	$192.57	—	CALL	697435105
GH	GUARDANT HEALTH	185,150	$27.78M	0.0%	$150.03	$150.03	—	COMMON STOCK	40131M109
DD	DUPONT DE NEMOUR	203,916	$27.66M	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
EVRG	EVERGY INC	315,194	$27.24M	0.0%	$86.43	$86.43	—	COMMON STOCK	30034W106
SOLV	SOLVENTUM	351,518	$27.12M	0.0%	$77.15	$77.15	—	COMMON STOCK	83444M101
ELVN	ENLIVEN THERAPEU	532,269	$27.01M	0.0%	$50.75	$50.75	—	COMMON STOCK	29337E102
CART	MAPLEBEAR INC	566,137	$26.81M	0.0%	$47.35	$47.35	—	COMMON STOCK	565394103
AEE	AMEREN CORP	236,904	$26.78M	0.0%	$113.04	$113.04	—	COMMON STOCK	023608102
DKNG	DRAFTKINGS INC	1,031,955	$26.07M	0.0%	$25.26	$25.26	—	COMMON STOCK	26142V105
TSN	TYSON FOODS-A	454,596	$26.03M	0.0%	$57.25	$57.25	—	COMMON STOCK	902494103
CL	COLGATE-PALMOLIV	276,000	$25.3M	0.0%	$91.68	$91.35	—	PUT	194162103
CG	CARLYLE GROUP IN	600,241	$25.28M	0.0%	$42.11	$42.11	—	COMMON STOCK	14316J108
IBIT	ISHARES BITCOIN	737,200	$24.54M	0.0%	$33.29	—	—	CALL	46438F101
WMT	WALMART INC	216,000	$24.46M	0.0%	$113.26	$100.94	—	PUT	931142103
SPCX	SPACE EXPLORAT-A	140,952	$24.08M	0.0%	$170.86	$170.86	—	COMMON STOCK	84615Q103
ISRG	INTUITIVE SURGIC	60,500	$24.06M	0.0%	$397.68	$482.57	—	PUT	46120E602
R	RYDER SYSTEM INC	91,000	$24M	0.0%	$263.77	$263.77	—	COMMON STOCK	783549108
MDB	MONGODB INC	71,098	$23.88M	0.0%	$335.90	$335.90	—	COMMON STOCK	60937P106
ATO	ATMOS ENERGY	138,624	$23.88M	0.0%	$172.27	$172.27	—	COMMON STOCK	049560105
XLK	SPDR-TECH SEL S	119,900	$22.84M	0.0%	$190.52	$132.90	—	CALL	81369Y803
SBUX	STARBUCKS CORP	220,788	$22.56M	0.0%	$102.19	$102.19	—	COMMON STOCK	855244109
LKQ	LKQ CORP	851,273	$22.41M	0.0%	$26.33	$26.33	—	COMMON STOCK	501889208
DCI	DONALDSON CO INC	247,030	$22.18M	0.0%	$89.77	$89.77	—	COMMON STOCK	257651109
DY	DYCOM INDS	43,486	$21.99M	0.0%	$505.59	$505.59	—	COMMON STOCK	267475101
ST	SENSATA TECHNOLO	453,300	$21.64M	0.0%	$47.74	$47.74	—	COMMON STOCK	G8060N102
QCOM	QUALCOMM INC	115,400	$21.32M	0.0%	$184.79	$184.67	—	CALL	747525103
VGNT	VERSIGENT PLC	506,625	$21.28M	0.0%	$42.01	$42.01	—	COMMON STOCK	G9600F104
QFIN	QFIN HOLDINGS IN	1,337,100	$21.14M	0.0%	$15.81	$15.81	—	ADR	88557W101
EPAM	EPAM SYSTEMS INC	260,470	$20.67M	0.0%	$79.35	$79.35	—	COMMON STOCK	29414B104
CSX	CSX CORP	430,106	$20.44M	0.0%	$47.53	$47.53	—	COMMON STOCK	126408103
BELFB	BEL FUSE INC-B	59,577	$19.84M	0.0%	$333.04	$333.04	—	COMMON STOCK	077347300
CTRE	CARETRUST REI	488,069	$19.69M	0.0%	$40.35	$40.35	—	REIT	14174T107
KYMR	KYMERA THERAPEUT	167,517	$19.21M	0.0%	$114.67	$114.67	—	COMMON STOCK	501575104
AHR	AMERICAN HEALTHC	355,049	$18.52M	0.0%	$52.15	$52.15	—	REIT	398182303
COO	COOPER COS INC	255,939	$18.35M	0.0%	$71.71	$71.71	—	COMMON STOCK	216648501
VONV	VANG RUS 1000 V	169,904	$18.06M	0.0%	$106.31	$106.31	—	ETP	92206C714
EME	EMCOR GROUP INC	20,600	$17.1M	0.0%	$829.88	$829.88	—	COMMON STOCK	29084Q100
WTS	WATTS WATER TE-A	43,622	$17.08M	0.0%	$391.45	$391.45	—	COMMON STOCK	942749102
CMG	CHIPOTLE MEXICAN	498,000	$16.93M	0.0%	$34.00	$36.83	—	PUT	169656105
ESRT	EMPIRE STATE REA	3,094,792	$16.74M	0.0%	$5.41	$5.41	—	REIT	292104106
AER	AERCAP HOLDINGS	114,038	$16.62M	0.0%	$145.78	$145.78	—	COMMON STOCK	N00985106
ENPH	ENPHASE ENERGY	334,966	$16.49M	0.0%	$49.24	$49.24	—	COMMON STOCK	29355A107
CBL	CBL & ASSOC PROP	305,205	$16.2M	0.0%	$53.09	$53.09	—	REIT	124830878
GS	GOLDMAN SACHS GP	15,900	$16.08M	0.0%	$1011.37	$893.44	—	CALL	38141G104
NOC	NORTHROP GRUMMAN	30,517	$15.54M	0.0%	$509.31	$509.31	—	COMMON STOCK	666807102
POWL	POWELL INDS INC	54,007	$15.47M	0.0%	$286.36	$286.36	—	COMMON STOCK	739128106
AON	AON PLC-CLASS A	46,582	$15.45M	0.0%	$331.69	$331.69	—	COMMON STOCK	G0403H108
RGNX	REGENXBIO INC	1,284,950	$15.39M	0.0%	$11.98	$11.98	—	COMMON STOCK	75901B107
PJT	PJT PARTNERS - A	101,163	$15.27M	0.0%	$150.94	$150.94	—	COMMON STOCK	69343T107
BAI	ISHR AI IN AND T	288,998	$15.24M	0.0%	$52.72	$52.72	—	ETP	09290C780
TRIN	TRINITY CAPITAL	844,773	$15.11M	0.0%	$17.89	$17.89	—	COMMON STOCK	896442308
MDT	MEDTRONIC PLC	182,300	$14.26M	0.0%	$78.23	$78.23	—	COMMON STOCK	G5960L103
KRC	KILROY REALTY	378,971	$14.2M	0.0%	$37.47	$37.47	—	REIT	49427F108
DELL	DELL TECHN-C	32,142	$13.84M	0.0%	$430.71	$430.71	—	COMMON STOCK	24703L202
—	WEC ENERGY GROUP INC	13,000,000	$13.52M	0.0%	$1.04	$1.04	—	Convertible Debt	92939UAT3
FCNCA	FIRST CITIZENS-A	6,336	$13.18M	0.0%	$2080.79	$2080.79	—	COMMON STOCK	31946M103
AIQ	GLOBAL X ART INT	198,375	$13.02M	0.0%	$65.61	$65.61	—	ETP	37954Y632
ENSG	ENSIGN GROUP INC	78,600	$12.6M	0.0%	$160.30	$160.30	—	COMMON STOCK	29358P101
STEP	STEPSTONE GROU-A	301,956	$12.49M	0.0%	$41.36	$41.36	—	COMMON STOCK	85914M107
ZBH	ZIMMER BIOMET HO	144,500	$12.44M	0.0%	$86.09	$86.09	—	COMMON STOCK	98956P102
PEB	PEBBLEBROOK HOTE	633,671	$12.3M	0.0%	$19.41	$19.41	—	REIT	70509V100
PBLS	PARABILIS MEDICI	445,359	$12.19M	0.0%	$27.37	$27.37	—	COMMON STOCK	698955101
BAND	BANDWIDTH INC-A	192,082	$12.16M	0.0%	$63.30	$63.30	—	COMMON STOCK	05988J103
INTA	INTAPP INC	478,939	$12.07M	0.0%	$25.21	$25.21	—	COMMON STOCK	45827U109
YUMC	YUM CHINA HO ⚠	294,067	$12.02M	0.0%	$40.87	$42.63	—	COMMON STOCK	98850P109
ARCB	ARCBEST CORP	79,565	$11.42M	0.0%	$143.54	$143.54	—	COMMON STOCK	03937C105
CTRI	CENTURI HOLDINGS	373,833	$11.3M	0.0%	$30.24	$30.24	—	COMMON STOCK	155923105
HIMX	HIMAX TECHNO-ADR	730,256	$11.2M	0.0%	$15.34	$15.34	—	ADR	43289P106
CGGO	CAP GR GL GROWTH	260,704	$11.04M	0.0%	$42.33	$42.33	—	ETP	14020X104
ELF	ELF BEAUTY INC	148,778	$11.01M	0.0%	$74.00	$74.00	—	COMMON STOCK	26856L103
TGLS	TECNOGLASS HOLDI	231,507	$10.84M	0.0%	$46.81	$46.81	—	COMMON STOCK	87877F103
LPG	DORIAN LPG LTD	310,201	$10.79M	0.0%	$34.78	$34.78	—	COMMON STOCK	Y2106R110
STT	STATE ST CORP	62,275	$10.56M	0.0%	$169.60	$169.60	—	COMMON STOCK	857477103
CMS	CMS ENERGY CORP	137,065	$10.49M	0.0%	$76.50	$76.50	—	COMMON STOCK	125896100
SHO	SUNSTONE HOTEL	910,545	$10.43M	0.0%	$11.45	$11.45	—	REIT	867892101
SILA	SILA REALTY TRUS	342,009	$10.38M	0.0%	$30.36	$30.36	—	REIT	146280508
SENEA	SENECA FOODS-A	59,180	$10.29M	0.0%	$173.94	$173.94	—	COMMON STOCK	817070501
ABR	ARBOR REALTY TRU	1,813,282	$9.828M	0.0%	$5.42	$5.42	—	REIT	038923108
BMA	BANCO MACRO -ADR	105,684	$9.785M	0.0%	$92.59	$92.59	—	ADR	05961W105
FTXL	FIRST TRUST NASD	34,073	$9.709M	0.0%	$284.95	$284.95	—	ETP	33738R811
AMBQ	AMBIQ MICRO INC	109,488	$9.668M	0.0%	$88.30	$88.30	—	COMMON STOCK	023193105
DB	DEUTSCHE BANK-RG	285,768	$9.664M	0.0%	$33.82	$33.82	—	COMMON STOCK	D18190898
MGV	VANGUARD MEGA CA	58,928	$9.632M	0.0%	$163.45	$163.45	—	ETP	921910840
AMP	AMERIPRISE FINAN	20,192	$9.263M	0.0%	$458.76	$458.76	—	COMMON STOCK	03076C106
ODTX	ODYSSEY THERAPEU	492,697	$9.218M	0.0%	$18.71	$18.71	—	COMMON STOCK	67613T104
TRNO	TERRENO REALTY C	137,988	$8.937M	0.0%	$64.77	$64.77	—	REIT	88146M101
AVNS	AVANOS MEDICAL I	354,231	$8.813M	0.0%	$24.88	$24.88	—	COMMON STOCK	05350V106
MGY	MAGNOLIA OIL-A	328,279	$8.397M	0.0%	$25.58	$25.58	—	COMMON STOCK	559663109
CLOV	CLOVER HEALTH IN	1,563,189	$8.191M	0.0%	$5.24	$5.24	—	COMMON STOCK	18914F103
WLK	WESTLAKE CORP	111,574	$8.145M	0.0%	$73.00	$73.00	—	COMMON STOCK	960413102
MLI	MUELLER INDS	64,526	$7.932M	0.0%	$122.93	$122.93	—	COMMON STOCK	624756102
CWEN	CLEARWAY ENERG-C	228,590	$7.813M	0.0%	$34.18	$34.18	—	COMMON STOCK	18539C204
UBS	UBS GROUP AG	155,130	$7.704M	0.0%	$49.66	$49.66	—	COMMON STOCK	H42097107
COLM	COLUMBIA SPORTSW	124,524	$7.698M	0.0%	$61.82	$61.82	—	COMMON STOCK	198516106
HBM	HUDBAY MINERALS	319,202	$7.536M	0.0%	$23.61	$23.61	—	COMMON STOCK	443628102
USFD	US FOODS HOLDING	72,453	$7.408M	0.0%	$102.25	$102.25	—	COMMON STOCK	912008109
EWH	ISHARES-HONGKONG	345,898	$7.236M	0.0%	$20.92	$20.92	—	ETP	464286871
RPM	RPM INTL INC	64,561	$7.176M	0.0%	$111.15	$111.15	—	COMMON STOCK	749685103
KD	KYNDRYL HOLDINGS	618,294	$6.993M	0.0%	$11.31	$11.31	—	COMMON STOCK	50155Q100
NDAQ	NASDAQ INC	87,684	$6.911M	0.0%	$78.82	$78.82	—	COMMON STOCK	631103108
AEG	AEGON LTD-NY REG	815,153	$6.88M	0.0%	$8.44	$8.44	—	NY REG SHRS	0076CA104
OGE	OGE ENERGY CORP	140,038	$6.814M	0.0%	$48.66	$48.66	—	COMMON STOCK	670837103
PGY	PAGAYA TECHNOL-A	372,868	$6.805M	0.0%	$18.25	$18.25	—	COMMON STOCK	M7S64L123
MAS	MASCO CORP	83,153	$6.766M	0.0%	$81.37	$81.37	—	COMMON STOCK	574599106
XLV	SPDR-HEALTH CARE	42,480	$6.74M	0.0%	$158.66	$158.66	—	ETP	81369Y209
WTW	WILLIS TOWERS WA	25,772	$6.736M	0.0%	$261.37	$261.37	—	COMMON STOCK	G96629103
ROG	ROGERS CORP	40,878	$6.693M	0.0%	$163.73	$163.73	—	COMMON STOCK	775133101
JAVA	JPM ACTIVE VALUE	84,252	$6.69M	0.0%	$79.41	$79.41	—	ETP	46641Q167
OFG	OFG BANCORP	135,801	$6.664M	0.0%	$49.07	$49.07	—	COMMON STOCK	67103X102
AIR	AAR CORP	46,191	$6.602M	0.0%	$142.93	$142.93	—	COMMON STOCK	000361105
NXPI	NXP SEMICONDUCTO	22,469	$6.314M	0.0%	$281.03	$281.03	—	COMMON STOCK	N6596X109
BXDC	BLACKSTONE DIGIT	288,587	$6.242M	0.0%	$21.63	$21.63	—	REIT	09264B107
—	GDS HOLDINGS LIMITED	5,000,000	$6.053M	0.0%	$1.21	$1.21	—	Convertible Debt	36165LAD0
LCLN	LINCOLN INTERNAT	251,670	$6.007M	0.0%	$23.87	$23.87	—	COMMON STOCK	533714101
ASND	ASCENDIS PHARMA	22,503	$6.002M	0.0%	$266.72	$266.72	—	COMMON STOCK	K08588103
WTTR	SELECT WATER SOL	294,343	$5.881M	0.0%	$19.98	$19.98	—	COMMON STOCK	81617J301
LI	LI AUTO INC -ADR	486,711	$5.714M	0.0%	$11.74	$11.74	—	ADR	50202M102
CVBF	CVB FINANCIAL	252,343	$5.69M	0.0%	$22.55	$22.55	—	COMMON STOCK	126600105
MGM	MGM RESORTS INTE	119,001	$5.689M	0.0%	$47.81	$47.81	—	COMMON STOCK	552953101
COAG	HEMAB THERAPEUTI	154,674	$5.681M	0.0%	$36.73	$36.73	—	COMMON STOCK	423494103
BWLP	BW LPG LTD	325,390	$5.672M	0.0%	$17.43	$17.43	—	COMMON STOCK	Y10230103
KARO	KAROOOOO LTD	114,530	$5.653M	0.0%	$49.36	$49.36	—	COMMON STOCK	Y4600W108
BMRN	BIOMARIN PHARMAC	97,300	$5.568M	0.0%	$57.22	$57.22	—	COMMON STOCK	09061G101
CGXU	CAP GR INTL F ET	158,399	$5.484M	0.0%	$34.62	$34.62	—	ETP	14019W109
—	ALLIANT ENERGY CORP	5,000,000	$5.479M	0.0%	$1.10	$1.10	—	Convertible Debt	018802AE8
OCS	OCULIS HOLDING A	394,880	$5.477M	0.0%	$13.87	$13.87	—	COMMON STOCK	H5870P102
TNGX	TANGO THERAPEUTI	174,909	$5.468M	0.0%	$31.26	$31.26	—	COMMON STOCK	87583X109
SLG	SL GREEN REALTY	105,446	$5.459M	0.0%	$51.77	$51.77	—	REIT	78440X887
GRPN	GROUPON INC	225,216	$5.419M	0.0%	$24.06	$24.06	—	COMMON STOCK	399473206
AVEX	AEVEX CORP-A	257,447	$5.378M	0.0%	$20.89	$20.89	—	COMMON STOCK	00835T107
DPC	DPC HOLDINGS PLC	109,392	$5.367M	0.0%	$49.06	$49.06	—	COMMON STOCK	G2R11M108
BLLN	BILLIONTOONE INC	44,662	$5.359M	0.0%	$119.98	$119.98	—	COMMON STOCK	090168105
FLEX	FLEX LTD	32,921	$5.336M	0.0%	$162.07	$162.07	—	COMMON STOCK	Y2573F102
OCTV	OCTAVE INTELLIGE	325,489	$5.305M	0.0%	$16.30	$16.30	—	COMMON STOCK	G22845104
TFPM	TRIPLE FLAG	174,639	$5.234M	0.0%	$29.97	$29.97	—	COMMON STOCK	89679M104
ASPI	ASP ISOTOPES INC	835,656	$5.198M	0.0%	$6.22	$6.22	—	COMMON STOCK	00218A105
BN	BROOKFIELD CORP	119,027	$5.069M	0.0%	$42.59	$42.59	—	COMMON STOCK	11271J107
FULC	FULCRUM THERAPEU	1,358,423	$4.972M	0.0%	$3.66	$3.66	—	COMMON STOCK	359616109
DFUV	DIM US MKT VAL	89,715	$4.935M	0.0%	$55.01	$55.01	—	ETP	25434V724
XNTK	SPDR NYSE TECHNO	12,633	$4.935M	0.0%	$390.65	$390.65	—	ETP	78464A102
IGPT	INVESCO AI AND N	47,358	$4.93M	0.0%	$104.10	$104.10	—	ETP	46137V639
NWBI	NORTHWEST BANCSH	324,185	$4.915M	0.0%	$15.16	$15.16	—	COMMON STOCK	667340103
STC	STEWART INFO SVC	73,739	$4.868M	0.0%	$66.02	$66.02	—	COMMON STOCK	860372101
SONO	SONOS INC	357,649	$4.839M	0.0%	$13.53	$13.53	—	COMMON STOCK	83570H108
KFY	KORN FERRY	72,475	$4.825M	0.0%	$66.58	$66.58	—	COMMON STOCK	500643200
UMH	UMH PROPERTIES I	307,597	$4.657M	0.0%	$15.14	$15.14	—	REIT	903002103
O	REALTY INCOME	74,351	$4.607M	0.0%	$61.96	$61.96	—	REIT	756109104
EL	ESTEE LAUDER	58,067	$4.584M	0.0%	$78.95	$78.95	—	COMMON STOCK	518439104
PVAL	PTM LRG CAP VAL	89,674	$4.569M	0.0%	$50.95	$50.95	—	ETP	746729300
NNDM	NANO DIMNSI-ADR	3,136,735	$4.548M	0.0%	$1.45	$1.45	—	ADR	63008G203
TNET	TRINET GROUP INC	91,505	$4.529M	0.0%	$49.49	$49.49	—	COMMON STOCK	896288107
KTOS	KRATOS DEFENSE &	89,874	$4.481M	0.0%	$49.86	$49.86	—	COMMON STOCK	50077B207
MKTX	MARKETAXESS	39,090	$4.436M	0.0%	$113.49	$113.49	—	COMMON STOCK	57060D108
JBHT	HUNT (JB) TRANS	15,211	$4.403M	0.0%	$289.43	$289.43	—	COMMON STOCK	445658107
ICLN	ISHARES GLOBAL	213,980	$4.384M	0.0%	$20.49	$20.49	—	ETP	464288224
SIND	SINDA LTD	363,243	$4.359M	0.0%	$12.00	$12.00	—	COMMON STOCK	G81569108
FA	FIRST ADVANTAGE	239,470	$4.322M	0.0%	$18.05	$18.05	—	COMMON STOCK	31846B108
BTDR	BITDEER TECHNOLO	270,633	$4.295M	0.0%	$15.87	$15.87	—	COMMON STOCK	G11448100
SCHV	SCHWAB US LG VAL	123,053	$4.283M	0.0%	$34.81	$34.81	—	ETP	808524409
NLOP	NET LEASE OFFICE	384,016	$4.274M	0.0%	$11.13	$11.13	—	REIT	64110Y108
OII	OCEANEERING INTL	104,778	$4.246M	0.0%	$40.52	$40.52	—	COMMON STOCK	675232102
STWD	STARWOOD PROPERT	258,994	$4.242M	0.0%	$16.38	$16.38	—	REIT	85571B105
ACLS	AXCELIS TECH INC	22,248	$4.215M	0.0%	$189.45	$189.45	—	COMMON STOCK	054540208
UUUU	ENERGY FUELS INC	283,571	$4.112M	0.0%	$14.50	$14.50	—	COMMON STOCK	292671708
ETR	ENTERGY CORP	35,466	$4.074M	0.0%	$114.86	$114.86	—	COMMON STOCK	29364G103
IJH	ISHARES-SP MID	52,200	$4.025M	0.0%	$77.11	$77.11	—	ETP	464287507
UDR	UDR INC	100,306	$4.004M	0.0%	$39.92	$39.92	—	REIT	902653104
CAI	CARIS LIFE SCIEN	222,717	$3.969M	0.0%	$17.82	$17.82	—	COMMON STOCK	142152107
DFLV	DIM US LG VL ETF	99,377	$3.929M	0.0%	$39.54	$39.54	—	ETP	25434V666
INGM	INGRAM MICRO HOL	140,725	$3.86M	0.0%	$27.43	$27.43	—	COMMON STOCK	457152106
GCTS	GCT SEMICONDUCTO	1,296,433	$3.85M	0.0%	$2.97	$2.97	—	COMMON STOCK	36170N107
SKYW	SKYWEST INC	38,719	$3.846M	0.0%	$99.33	$99.33	—	COMMON STOCK	830879102
ARTY	ISHARES FUTURE A	49,858	$3.797M	0.0%	$76.16	$76.16	—	ETP	46435U556
STNE	STONECO LTD-A	349,727	$3.791M	0.0%	$10.84	$10.84	—	COMMON STOCK	G85158106
CIB	GRUPO CIBEST SA-	47,373	$3.763M	0.0%	$79.43	$79.43	—	ADR	40090E106
VNO	VORNADO RLTY TST	94,035	$3.696M	0.0%	$39.30	$39.30	—	REIT	929042109
CSIQ	CANADIAN SOLAR I	227,954	$3.652M	0.0%	$16.02	$16.02	—	COMMON STOCK	136635109
LSPD	LIGHTSPEED COMME	348,216	$3.647M	0.0%	$10.47	$10.47	—	COMMON STOCK	53229C107
RILY	BRC GROUP HOLDIN	449,676	$3.615M	0.0%	$8.04	$8.04	—	COMMON STOCK	05580M108
ALOT	ASTRONOVA INC	126,185	$3.592M	0.0%	$28.47	$28.47	—	COMMON STOCK	04638F108
FEZ	DJ EURO STK 50	52,300	$3.592M	0.0%	$68.68	$68.68	—	CALL	78463X202
JETS	US GLB JETS ETF	105,266	$3.497M	0.0%	$33.22	$33.22	—	ETP	26922A842
SVC	SERVICE PROPERTI	2,037,028	$3.443M	0.0%	$1.69	$1.69	—	REIT	81761L201
MQ	MARQETA INC-A	844,803	$3.43M	0.0%	$4.06	$4.06	—	COMMON STOCK	57142B203
ACI	ALBERTSONS COS-A	251,159	$3.398M	0.0%	$13.53	$13.53	—	COMMON STOCK	013091103
GLW	CORNING INC	13,300	$3.397M	0.0%	$255.43	$89.12	—	CALL	219350105
FCN	FTI CONSULTING	22,749	$3.39M	0.0%	$149.01	$149.01	—	COMMON STOCK	302941109
FWRD	FORWARD AIR CORP	248,387	$3.356M	0.0%	$13.51	$13.51	—	COMMON STOCK	34986A104
CLSK	CLEANSPARK INC	228,830	$3.329M	0.0%	$14.55	$14.55	—	COMMON STOCK	18452B209
UNM	UNUM GROUP	36,996	$3.307M	0.0%	$89.40	$89.40	—	COMMON STOCK	91529Y106
TRAX	FIRST TRACKS BIO	163,851	$3.297M	0.0%	$20.12	$20.12	—	COMMON STOCK	337185102
PCRX	PACIRA BIOSCIENC	129,348	$3.282M	0.0%	$25.37	$25.37	—	COMMON STOCK	695127100
CSCO	CISCO SYSTEMS	27,900	$3.277M	0.0%	$117.46	$112.52	—	CALL	17275R102
AEM	AGNICO EAGLE MIN	20,730	$3.216M	0.0%	$155.13	$155.13	—	COMMON STOCK	008474108
OTLK	OUTLOOK THERAPEU	1,987,578	$3.16M	0.0%	$1.59	$1.59	—	COMMON STOCK	69012T305
HSIC	HENRY SCHEIN INC	37,550	$3.136M	0.0%	$83.52	$83.52	—	COMMON STOCK	806407102
SMPL	SIMPLY GOOD FOOD	234,438	$3.113M	0.0%	$13.28	$13.28	—	COMMON STOCK	82900L102
CADL	CANDEL THERAPEUT	300,641	$3.097M	0.0%	$10.30	$10.30	—	COMMON STOCK	137404109
HIVE	HIVE DIGITAL TEC	849,076	$3.091M	0.0%	$3.64	$3.64	—	COMMON STOCK	433921103
AZTA	AZENTA INC	120,713	$3.081M	0.0%	$25.52	$25.52	—	COMMON STOCK	114340102
KFRC	KFORCE INC	64,960	$3.048M	0.0%	$46.92	$46.92	—	COMMON STOCK	493732101
CWK	CUSHMAN & WAKEFI	225,527	$3.02M	0.0%	$13.39	$13.39	—	COMMON STOCK	G2717C106
MOH	MOLINA HEALTHCAR	13,171	$3.012M	0.0%	$228.70	$228.70	—	COMMON STOCK	60855R100
REZI	RESIDEO TECHN	96,604	$3.004M	0.0%	$31.10	$31.10	—	COMMON STOCK	76118Y104
MPT	MEDICAL PROPERTI	646,894	$2.989M	0.0%	$4.62	$4.62	—	REIT	58463J304
NMR	NOMURA HLDGS-ADR	332,986	$2.924M	0.0%	$8.78	$8.78	—	ADR	65535H208
VHT	VANGUARD H/C ETF	9,710	$2.903M	0.0%	$299.01	$299.01	—	ETP	92204A504
CSWC	CAP SOUTHWEST	120,787	$2.871M	0.0%	$23.77	$23.77	—	COMMON STOCK	140501107
IYH	ISHARES-DJ HEALT	42,584	$2.854M	0.0%	$67.01	$67.01	—	ETP	464287762
OKE	ONEOK INC	32,519	$2.827M	0.0%	$86.94	$86.94	—	COMMON STOCK	682680103
PKX	POSCO-SPON ADR	55,004	$2.826M	0.0%	$51.38	$51.38	—	ADR	693483109
ZLAB	ZAI LAB LTD-ADR	147,217	$2.797M	0.0%	$19.00	$19.00	—	ADR	98887Q104
VZLA	VIZSLA SILVER CO	841,849	$2.778M	0.0%	$3.30	$3.30	—	COMMON STOCK	92859G608
WPP	WPP PLC-ADR	178,060	$2.758M	0.0%	$15.49	$15.49	—	ADR	92937A102
OUST	OUSTER INC	43,900	$2.745M	0.0%	$62.52	$62.52	—	COMMON STOCK	68989M202
CWBC	COMMUNITY WEST B	101,851	$2.736M	0.0%	$26.86	$26.86	—	COMMON STOCK	203937107
EGY	VAALCO ENERGY	538,111	$2.734M	0.0%	$5.08	$5.08	—	COMMON STOCK	91851C201
SUPV	GRUPO SV-SP ADR	281,909	$2.723M	0.0%	$9.66	$9.66	—	ADR	40054A108
CZR	CAESARS ENTERTAI	89,617	$2.705M	0.0%	$30.18	$30.18	—	COMMON STOCK	12769G100
RBB	RBB BANCORP	97,845	$2.682M	0.0%	$27.41	$27.41	—	COMMON STOCK	74930B105
EWJ	ISHARES MSCI JPN	28,600	$2.668M	0.0%	$93.27	$93.27	—	ETP	46434G822
FVR	FRONTVIEW REIT I	129,974	$2.629M	0.0%	$20.23	$20.23	—	REIT	35922N100
EROK	EAGLEROCK LAND-A	123,612	$2.627M	0.0%	$21.25	$21.25	—	COMMON STOCK	27005A105
AQN	ALGONQUIN POWER	447,342	$2.621M	0.0%	$5.86	$5.86	—	COMMON STOCK	015857105
MLM	MARTIN MAR MTLS	4,521	$2.607M	0.0%	$576.70	$576.70	—	COMMON STOCK	573284106
NBBK	NB BANCORP INC	123,112	$2.601M	0.0%	$21.13	$21.13	—	COMMON STOCK	63945M107
TRMD	TORM PLC-A	99,413	$2.591M	0.0%	$26.06	$26.06	—	COMMON STOCK	G89479102
AESI	ATLAS ENERGY SOL	154,921	$2.573M	0.0%	$16.61	$16.61	—	COMMON STOCK	642045108
ADMA	ADMA BIOLOGICS I	307,254	$2.572M	0.0%	$8.37	$8.37	—	COMMON STOCK	000899104
MED	MEDIFAST INC	241,649	$2.564M	0.0%	$10.61	$10.61	—	COMMON STOCK	58470H101
VPG	VISHAY PRECI	16,933	$2.538M	0.0%	$149.91	$149.91	—	COMMON STOCK	92835K103
IRON	DISC MEDICINE IN	34,394	$2.516M	0.0%	$73.14	$73.14	—	COMMON STOCK	254604101
AKR	ACADIA REALTY	120,188	$2.513M	0.0%	$20.91	$20.91	—	REIT	004239109
LAKE	LAKELAND INDS	234,575	$2.508M	0.0%	$10.69	$10.69	—	COMMON STOCK	511795106
HONA	HONEYWELL AEROSP	11,312	$2.501M	0.0%	$221.08	$221.08	—	COMMON STOCK	43849R105
ERIE	ERIE INDEMNITY-A	10,196	$2.444M	0.0%	$239.75	$239.75	—	COMMON STOCK	29530P102
DPZ	DOMINO'S PIZZA	8,247	$2.441M	0.0%	$296.04	$296.04	—	COMMON STOCK	25754A201
IRMD	IRADIMED CORP	25,298	$2.417M	0.0%	$95.56	$95.56	—	COMMON STOCK	46266A109
NBP	NOVABRIDGE BIOSC	1,231,946	$2.402M	0.0%	$1.95	$1.95	—	ADR	44975P103
CW	CURTISS-WRIGHT	3,160	$2.395M	0.0%	$757.76	$757.76	—	COMMON STOCK	231561101
KSA	ISHARES MSCI SAU	63,897	$2.384M	0.0%	$37.31	$37.31	—	ETP	46434V423
IWD	ISHARES-RS 1K VL	9,753	$2.364M	0.0%	$242.43	$242.43	—	ETP	464287598
GRRR	GORILLA TECHNOLO	118,634	$2.358M	0.0%	$19.88	$19.88	—	COMMON STOCK	G4000K175
TFSL	TFS FINANCIAL CO	132,607	$2.35M	0.0%	$17.72	$17.72	—	COMMON STOCK	87240R107
TDIV	FT-NSDQ TECH DVD	20,317	$2.334M	0.0%	$114.88	$114.88	—	ETP	33738R118
AYASF	AYA GOLD & SILVE	123,022	$2.33M	0.0%	$18.94	$18.94	—	COMMON STOCK	05466C109
GMRS	GMR SOLUTIONS IN	150,498	$2.327M	0.0%	$15.46	$15.46	—	COMMON STOCK	38013D106
WGO	WINNEBAGO INDS	72,644	$2.269M	0.0%	$31.24	$31.24	—	COMMON STOCK	974637100
OMDA	OMADA HEALTH INC	103,387	$2.269M	0.0%	$21.95	$21.95	—	COMMON STOCK	68170A108
NVA	NOVA MINERALS CO	478,032	$2.256M	0.0%	$4.72	$4.72	—	COMMON STOCK	66982H105
FUBO	FUBOTV INC -A	243,883	$2.244M	0.0%	$9.20	$9.20	—	COMMON STOCK	35953D401
SIGI	SELECT INS GRP	23,110	$2.242M	0.0%	$97.01	$97.01	—	COMMON STOCK	816300107
BZAI	BLAIZE HOLDINGS	1,607,810	$2.219M	0.0%	$1.38	$1.38	—	COMMON STOCK	092915107
AMSC	AMER SUPERCONDTR	53,261	$2.211M	0.0%	$41.51	$41.51	—	COMMON STOCK	030111207
DRAM	DRAM	29,927	$2.21M	0.0%	$73.85	$73.85	—	ETP	77926X320
SON	SONOCO PRODUCTS	38,778	$2.185M	0.0%	$56.35	$56.35	—	COMMON STOCK	835495102
TLX	TELIX PHARMACEUT	189,188	$2.181M	0.0%	$11.53	$11.53	—	ADR	87961M105
TFX	TELEFLEX INC	17,106	$2.168M	0.0%	$126.76	$126.76	—	COMMON STOCK	879369106
GLW	CORNING INC	8,400	$2.146M	0.0%	$255.43	$89.12	—	PUT	219350105
FDUS	FIDUS INVESTMENT	110,489	$2.107M	0.0%	$19.07	$19.07	—	COMMON STOCK	316500107
SMA	SMARTSTOP SELF S	64,570	$2.099M	0.0%	$32.50	$32.50	—	REIT	83192D402
HBNC	HORIZON BANCORP	104,144	$2.081M	0.0%	$19.98	$19.98	—	COMMON STOCK	440407104
SUJA	SUJA LIFE INC CL	204,683	$2.08M	0.0%	$10.16	$10.16	—	COMMON STOCK	86508F102
MSGE	MADISON SQUARE G	25,553	$2.067M	0.0%	$80.89	$80.89	—	COMMON STOCK	558256103
ARCO	ARCOS DORADOS-A	255,667	$2.061M	0.0%	$8.06	$8.06	—	COMMON STOCK	G0457F107
SCHW	SCHWAB (CHARLES)	22,317	$2.059M	0.0%	$92.27	$92.27	—	COMMON STOCK	808513105
ARES	ARES MANAGEM- A	18,200	$2.026M	0.0%	$111.31	$111.31	—	COMMON STOCK	03990B101
ASTL	ALGOMA STEEL GRO	499,494	$2.023M	0.0%	$4.05	$4.05	—	COMMON STOCK	015658107
VATE	INNOVATE CORP	108,147	$2.019M	0.0%	$18.67	$18.67	—	COMMON STOCK	45784J303
AMTB	AMERANT BANCORP	78,614	$2.006M	0.0%	$25.52	$25.52	—	COMMON STOCK	023576101
BMRC	BANK OF MARIN BA	72,258	$2.002M	0.0%	$27.70	$27.70	—	COMMON STOCK	063425102
FICO	FAIR ISAAC CORP	1,671	$1.996M	0.0%	$1194.78	$1194.78	—	COMMON STOCK	303250104
BNED	BARNES & NOBLE E	158,292	$1.988M	0.0%	$12.56	$12.56	—	COMMON STOCK	06777U200
CRTO	CRITEO SA-SPON	107,890	$1.972M	0.0%	$18.28	$18.28	—	COMMON STOCK	L20675101
CTKB	CYTEK BIOSCIENCE	441,704	$1.957M	0.0%	$4.43	$4.43	—	COMMON STOCK	23285D109
FBNC	FIRST BANCORP/NC	30,439	$1.946M	0.0%	$63.93	$63.93	—	COMMON STOCK	318910106
HPE	HEWLETT PACKA	43,000	$1.94M	0.0%	$45.11	$44.20	—	CALL	42824C109
TZOO	TRAVELZOO	164,870	$1.926M	0.0%	$11.68	$11.68	—	COMMON STOCK	89421Q205
HSAI	HESAI GROUP	105,624	$1.924M	0.0%	$18.22	$18.22	—	ADR	428050108
TALO	TALOS ENERGY INC	148,126	$1.912M	0.0%	$12.91	$12.91	—	COMMON STOCK	87484T108
TEX	TEREX CORP	26,369	$1.909M	0.0%	$72.39	$72.39	—	COMMON STOCK	880779103
NKTX	NKARTA INC	673,010	$1.905M	0.0%	$2.83	$2.83	—	COMMON STOCK	65487U108
QUAL	ISHARES USA QUAL	8,630	$1.894M	0.0%	$219.43	$219.43	—	ETP	46432F339
BWA	BORGWARNER INC	28,169	$1.87M	0.0%	$66.40	$66.40	—	COMMON STOCK	099724106
THO	THOR INDUSTRIES	24,443	$1.837M	0.0%	$75.16	$75.16	—	COMMON STOCK	885160101
WATT	ENERGOUS CORP	76,337	$1.836M	0.0%	$24.05	$24.05	—	COMMON STOCK	29272C301
LOB	LIVE OAK BANCSHA	44,516	$1.818M	0.0%	$40.84	$40.84	—	COMMON STOCK	53803X105
GAIN	GLADSTONE INVEST	116,693	$1.804M	0.0%	$15.46	$15.46	—	COMMON STOCK	376546107
VVPR	VIVOPOWER PLC-A	343,309	$1.775M	0.0%	$5.17	$5.17	—	COMMON STOCK	G9376R209
ARCC	ARES CAPITAL COR	95,503	$1.77M	0.0%	$18.53	$18.53	—	COMMON STOCK	04010L103
KEN	KENON HOLDINGS L	26,406	$1.766M	0.0%	$66.86	$66.86	—	COMMON STOCK	Y46717107
OTF	BLUE OWL TECHNOL	165,707	$1.715M	0.0%	$10.35	$10.35	—	COMMON STOCK	095924106
IPWR	IDEAL POWER INC	318,217	$1.706M	0.0%	$5.36	$5.36	—	COMMON STOCK	451622203
CNX	CNX RESOURCES CO	49,994	$1.696M	0.0%	$33.93	$33.93	—	COMMON STOCK	12653C108
LFTO	LIFTOFF MOBILE I	70,301	$1.689M	0.0%	$24.02	$24.02	—	COMMON STOCK	53229X101
ANDE	ANDERSONS INC	24,637	$1.685M	0.0%	$68.40	$68.40	—	COMMON STOCK	034164103
DTCR	GLOBAL X DATA CE	55,426	$1.683M	0.0%	$30.37	$30.37	—	ETP	37954Y236
CHD	CHURCH & DWIGHT	17,216	$1.668M	0.0%	$96.88	$96.88	—	COMMON STOCK	171340102
PUMP	PROPETRO HOLDING	115,443	$1.655M	0.0%	$14.34	$14.34	—	COMMON STOCK	74347M108
EQWL	INVESCO RUSSELL	12,714	$1.64M	0.0%	$129.02	$129.02	—	ETP	46137V449
RUSHA	RUSH ENTER-CL A	22,006	$1.606M	0.0%	$72.98	$72.98	—	COMMON STOCK	781846209
VYM	VANGUARD HI DV Y	10,100	$1.596M	0.0%	$158.03	$158.03	—	ETP	921946406
KARD	KARDIGAN INC	66,821	$1.594M	0.0%	$23.85	$23.85	—	COMMON STOCK	485925101
WHK	WHITEHAWK MINE-A	56,632	$1.575M	0.0%	$27.82	$27.82	—	COMMON STOCK	96524T101
GDRX	GOODRX HOLDIN-A	543,028	$1.564M	0.0%	$2.88	$2.88	—	COMMON STOCK	38246G108
PAL	PROFICIENT AUTO	229,605	$1.564M	0.0%	$6.81	$6.81	—	COMMON STOCK	74317M104
SR	SPIRE INC	19,757	$1.543M	0.0%	$78.09	$78.09	—	COMMON STOCK	84857L101
FCEL	FUELCELL ENERGY	42,500	$1.53M	0.0%	$36.01	$7.59	—	PUT	35952H700
WAY	WAYSTAR HOLDING	74,438	$1.528M	0.0%	$20.53	$20.53	—	COMMON STOCK	946784105
BALL	BALL CORP	24,219	$1.511M	0.0%	$62.40	$62.40	—	COMMON STOCK	058498106
FENC	FENNEC PHARMACEU	138,758	$1.492M	0.0%	$10.75	$10.75	—	COMMON STOCK	31447P100
WTAI	W/T AI INNOVATIO	31,420	$1.492M	0.0%	$47.47	$47.47	—	ETP	97717Y543
SBFG	SB FINANCIAL GRO	57,913	$1.463M	0.0%	$25.27	$25.27	—	COMMON STOCK	78408D105
GE	GENERAL ELECTRIC	3,900	$1.458M	0.0%	$373.73	$318.05	—	CALL	369604301
BCML	BAYCOM CORP	44,021	$1.448M	0.0%	$32.90	$32.90	—	COMMON STOCK	07272M107
MDAI	SPECTRAL AI INC	827,454	$1.431M	0.0%	$1.73	$1.73	—	COMMON STOCK	84757T105
INTG	INTERGROUP CORP	29,803	$1.431M	0.0%	$48.02	$48.02	—	COMMON STOCK	458685104
FXN	FIRST TR ENERGY	70,111	$1.418M	0.0%	$20.23	$20.23	—	ETP	33734X127
UAL	UNITED AIRLINES	10,400	$1.414M	0.0%	$135.99	$86.52	—	PUT	910047109
PL	PLANET LABS PBC	42,395	$1.405M	0.0%	$33.13	$33.13	—	COMMON STOCK	72703X106
PLXS	PLEXUS CORP	4,655	$1.4M	0.0%	$300.67	$300.67	—	COMMON STOCK	729132100
PG	PROCTER & GAMBLE	9,385	$1.376M	0.0%	$146.64	$146.64	—	COMMON STOCK	742718109
PNNT	PENNANTPARK INVE	391,726	$1.359M	0.0%	$3.47	$3.47	—	COMMON STOCK	708062104
FIZZ	NATL BEVERAGE	43,332	$1.352M	0.0%	$31.20	$31.20	—	COMMON STOCK	635017106
FATE	FATE THERAPEUTIC	492,426	$1.33M	0.0%	$2.70	$2.70	—	COMMON STOCK	31189P102
BGC	BGC GROUP INC-A	123,956	$1.325M	0.0%	$10.69	$10.69	—	COMMON STOCK	088929104
FFIN	FIRST FIN BANKSH	38,078	$1.317M	0.0%	$34.60	$34.60	—	COMMON STOCK	32020R109
SEAT	VIVID SEATS IN-A	201,297	$1.312M	0.0%	$6.52	$6.52	—	COMMON STOCK	92854T209
TUSK	MAMMOTH ENERGY S	395,583	$1.286M	0.0%	$3.25	$3.25	—	COMMON STOCK	56155L108
HAWK	HAWKEYE 360 INC	63,521	$1.284M	0.0%	$20.22	$20.22	—	COMMON STOCK	420201105
JRSH	JERASH HOLDINGS	261,731	$1.259M	0.0%	$4.81	$4.81	—	COMMON STOCK	47632P101
NHP	NATIONAL HEALTHC	84,910	$1.244M	0.0%	$14.65	$14.65	—	REIT	42226B501
EML	EASTERN CO	44,356	$1.235M	0.0%	$27.85	$27.85	—	COMMON STOCK	276317104
ISTR	INVESTAR HOLDING	40,686	$1.219M	0.0%	$29.96	$29.96	—	COMMON STOCK	46134L105
GSK	GSK PLC-ADR	23,174	$1.215M	0.0%	$52.42	$52.42	—	ADR	37733W204
ADUR	ADURO CLEAN TECH	76,525	$1.206M	0.0%	$15.76	$15.76	—	COMMON STOCK	007408206
FRBT	FORBRIGHT INC -A	65,392	$1.196M	0.0%	$18.29	$18.29	—	COMMON STOCK	34520K105
IBM	IBM	4,200	$1.181M	0.0%	$281.21	$281.22	—	CALL	459200101
SSTI	SOUNDTHINKING IN	130,389	$1.18M	0.0%	$9.05	$9.05	—	COMMON STOCK	82536T107
OCFC	OCEANFIRST FINL	60,278	$1.177M	0.0%	$19.53	$19.53	—	COMMON STOCK	675234108
TTEC	TTEC HOLDINGS IN	579,586	$1.124M	0.0%	$1.94	$1.94	—	COMMON STOCK	89854H102
JKS	JINKOSOLAR-ADR	66,676	$1.12M	0.0%	$16.80	$16.80	—	ADR	47759T100
GHM	GRAHAM CORP	8,900	$1.102M	0.0%	$123.79	$123.79	—	COMMON STOCK	384556106
GFF	GRIFFON CORP	11,149	$1.087M	0.0%	$97.53	$97.53	—	COMMON STOCK	398433102
LECO	LINCOLN ELECTRIC	4,033	$1.071M	0.0%	$265.51	$265.51	—	COMMON STOCK	533900106
NSA	NATIONAL STORAGE	24,000	$1.067M	0.0%	$44.47	$44.47	—	REIT	637870106
RWL	INVESCO S&P 500	8,307	$1.061M	0.0%	$127.76	$127.76	—	ETP	46138G698
OGG	OSISKO GOLD GROU	430,613	$1.059M	0.0%	$2.46	$2.46	—	COMMON STOCK	68827X105
PLX	PROTALIX BIOTHER	452,757	$1.055M	0.0%	$2.33	$2.33	—	COMMON STOCK	74365A309
BBDC	BARINGS BDC INC	122,815	$1.046M	0.0%	$8.52	$8.52	—	COMMON STOCK	06759L103
IDEQ	LAZARD INTL EQY	29,692	$1.041M	0.0%	$35.07	$35.07	—	ETP	52110K400
IIIV	I3 VERTICALS-A	48,713	$1.041M	0.0%	$21.36	$21.36	—	COMMON STOCK	46571Y107
HRTX	HERON THERAPEUTI	2,354,193	$1.012M	0.0%	$0.43	$0.43	—	COMMON STOCK	427746102
TFII	TFI INTERNATIONA	7,042	$1.011M	0.0%	$143.57	$143.57	—	COMMON STOCK	87241L109
MRLN	MERLIN INC	176,099	$1.002M	0.0%	$5.69	$5.69	—	COMMON STOCK	590106100
DERM	JOURNEY MEDICAL	139,843	$990K	0.0%	$7.08	$7.08	—	COMMON STOCK	48115J109
CPB	THE CAMPBELL'S C	44,224	$985K	0.0%	$22.27	$22.27	—	COMMON STOCK	134429109
GPGI	GPGI INC	61,863	$981K	0.0%	$15.85	$15.85	—	COMMON STOCK	20459V105
PATH	UIPATH INC -CL A	90,167	$980K	0.0%	$10.87	$10.87	—	COMMON STOCK	90364P105
SVCO	SILVACO GROUP IN	70,631	$974K	0.0%	$13.79	$13.79	—	COMMON STOCK	82728C102
GLPG	LAKEFRONT BIOTHE	32,399	$971K	0.0%	$29.98	$29.98	—	ADR	36315X101
IWX	ISHARES RUSSELL	9,227	$970K	0.0%	$105.16	$105.16	—	ETP	464289420
CLMB	CLIMB GLOBAL SOL	41,590	$965K	0.0%	$23.21	$23.21	—	COMMON STOCK	946760105
KNSL	KINSALE CAPITAL	2,921	$963K	0.0%	$329.81	$329.81	—	COMMON STOCK	49714P108
VSAT	VIASAT INC	10,642	$956K	0.0%	$89.81	$89.81	—	COMMON STOCK	92552V100
VIG	VANGUARD DVD A E	4,000	$946K	0.0%	$236.62	$236.62	—	ETP	921908844
DCBO	DOCEBO INC	52,792	$945K	0.0%	$17.90	$17.90	—	COMMON STOCK	25609L105
ASB	ASSOC BANC-CORP	30,700	$945K	0.0%	$30.77	$30.77	—	COMMON STOCK	045487105
CELH	CELSIUS HOLDINGS	32,237	$944K	0.0%	$29.28	$29.28	—	COMMON STOCK	15118V207
AIRG	AIRGAIN INC	149,641	$943K	0.0%	$6.30	$6.30	—	COMMON STOCK	00938A104
SOUN	SOUNDHOUND AI-A	144,499	$935K	0.0%	$6.47	$6.47	—	COMMON STOCK	836100107
SNDA	SONIDA SENIOR LI	22,856	$933K	0.0%	$40.80	$40.80	—	COMMON STOCK	140475203
CHRW	CH ROBINSON	4,894	$922K	0.0%	$188.34	$188.34	—	COMMON STOCK	12541W209
BHC	BAUSCH HEALTH CO	186,296	$918K	0.0%	$4.93	$4.93	—	COMMON STOCK	071734107
CHPS	XTRACKERS SEMI	8,825	$918K	0.0%	$104.03	$104.03	—	ETP	23306X886
OM	OUTSET MEDICAL I	211,993	$916K	0.0%	$4.32	$4.32	—	COMMON STOCK	690145206
SIG	SIGNET JEWELERS	10,602	$914K	0.0%	$86.20	$86.20	—	COMMON STOCK	G81276100
COP	CONOCOPHILLIPS	8,700	$904K	0.0%	$103.96	$102.65	—	CALL	20825C104
NNOX	NANO-X IMAGING L	778,417	$903K	0.0%	$1.16	$1.16	—	COMMON STOCK	M70700105
NHC	NATL HEALTHCARE	4,259	$900K	0.0%	$211.36	$211.36	—	COMMON STOCK	635906100
EFA	ISHARES-MSCI EAF	8,600	$893K	0.0%	$103.88	$101.12	—	CALL	464287465
RGP	RESOURCES CONNEC	209,243	$889K	0.0%	$4.25	$4.25	—	COMMON STOCK	76122Q105
BAM	BROOKFIELD-A	19,589	$879K	0.0%	$44.85	$44.85	—	COMMON STOCK	113004105
XLK	SPDR-TECH SEL S	4,600	$876K	0.0%	$190.52	$132.90	—	PUT	81369Y803
SRBK	SR BANCORP INC	44,465	$875K	0.0%	$19.68	$19.68	—	COMMON STOCK	85227J106
IIPR	INNOVATIVE INDUS	14,116	$875K	0.0%	$61.98	$61.98	—	REIT	45781V101
GATX	GATX CORP	4,933	$874K	0.0%	$177.19	$177.19	—	COMMON STOCK	361448103
MD	PEDIATRIX MEDICA	34,428	$872K	0.0%	$25.33	$25.33	—	COMMON STOCK	58502B106
MLAB	MESA LABS	8,740	$870K	0.0%	$99.55	$99.55	—	COMMON STOCK	59064R109
DMRC	DIGIMARC CORP	104,864	$862K	0.0%	$8.22	$8.22	—	COMMON STOCK	25382K100
NI	NISOURCE INC	17,981	$855K	0.0%	$47.55	$47.55	—	COMMON STOCK	65473P105
DAN	DANA INC	31,180	$848K	0.0%	$27.21	$27.21	—	COMMON STOCK	235825205
VNCE	VINCE HOLDING CO	116,842	$835K	0.0%	$7.15	$7.15	—	COMMON STOCK	92719W207
TXN	TEXAS INSTRUMENT	2,800	$835K	0.0%	$298.07	$288.58	—	PUT	882508104
MSCI	MSCI INC	1,480	$829K	0.0%	$560.04	$560.04	—	COMMON STOCK	55354G100
CHMG	CHEMUNG FINL CRP	11,097	$828K	0.0%	$74.58	$74.58	—	COMMON STOCK	164024101
RPV	INVESCO S&P 500	7,092	$807K	0.0%	$113.82	$113.82	—	ETP	46137V258
YSS	YORK SPACE SYSTE	32,513	$800K	0.0%	$24.62	$24.62	—	COMMON STOCK	987084100
NRXP	NRX PHARMACEUTIC	194,580	$796K	0.0%	$4.09	$4.09	—	COMMON STOCK	629444209
SSMR	SUNSHINE SILVER	60,092	$794K	0.0%	$13.22	$13.22	—	COMMON STOCK	867866105
LAND	GLADSTONE LAND C	92,933	$793K	0.0%	$8.53	$8.53	—	REIT	376549101
SI	SHOULDER INNOVAT	38,667	$784K	0.0%	$20.28	$20.28	—	COMMON STOCK	82537J108
QGRO	AMER CEN STOXX	6,617	$781K	0.0%	$118.05	$118.05	—	ETP	025072307
DNA	GINKGO BIOWORKS	77,937	$772K	0.0%	$9.91	$9.91	—	COMMON STOCK	37611X209
EIG	EMPLOYERS HOLDIN	15,300	$772K	0.0%	$50.48	$50.48	—	COMMON STOCK	292218104
KBWB	INVESCO KBW BANK	8,120	$755K	0.0%	$92.98	$92.98	—	ETP	46138E628
CARE	CARTER BANKSHARE	22,118	$752K	0.0%	$34.01	$34.01	—	COMMON STOCK	146103106
ITA	ISHARES-DJ A & D	3,100	$752K	0.0%	$242.42	$242.42	—	ETP	464288760
FEZ	DJ EURO STK 50	10,900	$749K	0.0%	$68.68	$68.68	—	PUT	78463X202
SA	SEABRIDGE GOLD	28,720	$739K	0.0%	$25.74	$25.74	—	COMMON STOCK	811927102
ZKH	ZKH GROUP LTD	326,472	$738K	0.0%	$2.26	$2.26	—	ADR	98877R104
CMPX	COMPASS THERAPEU	334,869	$733K	0.0%	$2.19	$2.19	—	COMMON STOCK	20454B104
GAMB	GRANDSTAND LTD	385,149	$732K	0.0%	$1.90	$1.90	—	COMMON STOCK	G3R239101
WKC	WORLD KINECT COR	21,968	$724K	0.0%	$32.94	$32.94	—	COMMON STOCK	981475106
LIFE	ETHOS TECHNOLOGI	39,510	$717K	0.0%	$18.14	$18.14	—	COMMON STOCK	29765A101
IAI	ISHARES-DJ BR DL	4,087	$717K	0.0%	$175.33	$175.33	—	ETP	464288794
ZM	ZOOM COMMUNICATI	8,300	$716K	0.0%	$86.31	$86.85	—	PUT	98980L101
CBK	COMMERCIAL BANCG	22,140	$715K	0.0%	$32.29	$32.29	—	COMMON STOCK	20112C106
SOC	SABLE OFFSHORE C	228,320	$703K	0.0%	$3.08	$3.08	—	COMMON STOCK	78574H104
XRN	CHIRON REAL ESTA	18,344	$688K	0.0%	$37.52	$37.52	—	REIT	37954A303
ACET	ADICET BIO INC	79,488	$687K	0.0%	$8.64	$8.64	—	COMMON STOCK	007002207
MELI	MERCADOLIBRE INC	400	$679K	0.0%	$1697.39	$2048.50	—	CALL	58733R102
TDVI	FT VEST TECHNOLO	21,374	$679K	0.0%	$31.76	$31.76	—	ETP	33738D812
ULTA	ULTA BEAUTY INC	1,500	$676K	0.0%	$450.98	$450.57	—	CALL	90384S303
NATR	NATURE'S SUNSHNE	30,930	$674K	0.0%	$21.80	$21.80	—	COMMON STOCK	639027101
BLFS	BIOLIFE SOLUTION	23,692	$669K	0.0%	$28.24	$28.24	—	COMMON STOCK	09062W204
IVR	INVESCO MORTGAGE	84,622	$669K	0.0%	$7.90	$7.90	—	REIT	46131B704
NXDR	NEXTDOOR HOLDING	293,603	$666K	0.0%	$2.27	$2.27	—	COMMON STOCK	65345M108
CRAI	CRA INTERNATIONA	4,669	$664K	0.0%	$142.30	$142.30	—	COMMON STOCK	12618T105
HASI	HA SUSTAINABLE I	16,933	$661K	0.0%	$39.05	$39.05	—	COMMON STOCK	41068X100
GSL	GLOBAL SHIP-CL A	17,572	$661K	0.0%	$37.60	$37.60	—	COMMON STOCK	Y27183600
OVBC	OHIO VALLEY BANC	15,033	$653K	0.0%	$43.43	$43.43	—	COMMON STOCK	677719106
RMIX	SUNCRETE INC-A	28,903	$651K	0.0%	$22.53	$22.53	—	COMMON STOCK	86723E104
BSET	BASSETT FURN	36,400	$645K	0.0%	$17.72	$17.72	—	COMMON STOCK	070203104
LSAK	LESAKA TECHNOLOG	129,450	$643K	0.0%	$4.97	$4.97	—	COMMON STOCK	64107N206
BB	BLACKBERRY LTD	50,700	$641K	0.0%	$12.65	$12.64	—	PUT	09228F103
TWLO	TWILIO INC - A	3,100	$640K	0.0%	$206.33	$112.58	—	CALL	90138F102
BANX	ARROWMARK FINANC	32,626	$638K	0.0%	$19.55	$19.55	—	CLOSED-END FUND	861780104
BATRA	ATLANTA BRAVES H	11,304	$637K	0.0%	$56.31	$56.31	—	COMMON STOCK	047726104
LILAK	LIBERTY LATI-C	81,607	$636K	0.0%	$7.79	$7.79	—	COMMON STOCK	G9001E128
ASTE	ASTEC INDUSTRIES	10,326	$632K	0.0%	$61.19	$61.19	—	COMMON STOCK	046224101
STIM	NEURONETICS INC	485,692	$631K	0.0%	$1.30	$1.30	—	COMMON STOCK	64131A105
ELVA	ELECTROVAYA INC	60,021	$630K	0.0%	$10.50	$10.50	—	COMMON STOCK	28617B606
ELS	EQUITY LIFESTYLE	9,768	$630K	0.0%	$64.45	$64.45	—	REIT	29472R108
MOBI	MOBIA MEDICAL IN	46,727	$626K	0.0%	$13.40	$13.40	—	COMMON STOCK	60705V103
PAVE	GLOBAL X US INFR	10,600	$625K	0.0%	$58.92	$58.92	—	ETP	37954Y673
ANGI	ANGI INC	104,674	$623K	0.0%	$5.95	$5.95	—	COMMON STOCK	00183L201
KZIA	KAZIA THERAPEUTI	44,231	$623K	0.0%	$14.08	$14.08	—	ADR	48669G303
NE	NOBLE CORP PLC	16,518	$616K	0.0%	$37.30	$37.30	—	COMMON STOCK	G65431127
PLUS	EPLUS INC	7,345	$611K	0.0%	$83.23	$83.23	—	COMMON STOCK	294268107
AMAL	AMALGAMATED FINA	13,300	$610K	0.0%	$45.90	$45.90	—	COMMON STOCK	022671101
IGF	ISHARES GL INFRA	9,024	$601K	0.0%	$66.60	$66.60	—	ETP	464288372
PYPD	POLYPID LTD	115,014	$584K	0.0%	$5.08	$5.08	—	COMMON STOCK	M8001Q126
BCC	BOISE CASCADE CO	7,466	$580K	0.0%	$77.63	$77.63	—	COMMON STOCK	09739D100
ALNT	ALLIENT INC	5,596	$576K	0.0%	$102.93	$102.93	—	COMMON STOCK	019330109
RES	RPC INC	98,331	$573K	0.0%	$5.83	$5.83	—	COMMON STOCK	749660106
BSRR	SIERRA BANCORP	14,021	$571K	0.0%	$40.76	$40.76	—	COMMON STOCK	82620P102
FIHL	PELAGOS INSURANC	23,179	$564K	0.0%	$24.35	$24.35	—	COMMON STOCK	G3398L118
HD	HOME DEPOT INC	1,600	$564K	0.0%	$352.68	$365.52	—	CALL	437076102
ANNA	ALEANNA INC	194,380	$564K	0.0%	$2.90	$2.90	—	COMMON STOCK	01444V103
BCBP	BCB BANCORP INC	52,533	$563K	0.0%	$10.72	$10.72	—	COMMON STOCK	055298103
ARW	ARROW ELECTRONIC	2,626	$560K	0.0%	$213.41	$213.41	—	COMMON STOCK	042735100
AX	AXOS FINANCIAL I	5,751	$560K	0.0%	$97.39	$97.39	—	COMMON STOCK	05465C100
FORR	FORRESTER RESEAR	65,977	$555K	0.0%	$8.41	$8.41	—	COMMON STOCK	346563109
SION	SIONNA THERAPEUT	12,599	$554K	0.0%	$43.99	$43.99	—	COMMON STOCK	829401108
SLDE	SLIDE INSURANCE	28,400	$550K	0.0%	$19.37	$19.37	—	COMMON STOCK	831349105
UFCS	UNITED FIRE GROU	10,455	$548K	0.0%	$52.44	$52.44	—	COMMON STOCK	910340108
ANL	ADLAI NORTYE-ADR	47,596	$547K	0.0%	$11.50	$11.50	—	ADR	00704R109
KDK	KODIAK AI INC	107,074	$544K	0.0%	$5.08	$5.08	—	COMMON STOCK	500081104
VIA	VIA TRANSPOR-A	29,836	$541K	0.0%	$18.14	$18.14	—	COMMON STOCK	92556W104
CALY	CALLAWAY GOLF CO	28,586	$537K	0.0%	$18.79	$18.79	—	COMMON STOCK	131193104
IDHQ	INVESCO S&P INTE	12,226	$534K	0.0%	$43.71	$43.71	—	ETP	46138E214
HTO	H2O AMERICA	8,791	$534K	0.0%	$60.77	$60.77	—	COMMON STOCK	784305104
NNN	NNN REIT INC	11,480	$534K	0.0%	$46.53	$46.53	—	REIT	637417106
PARK	PARK DENTAL PART	24,755	$533K	0.0%	$21.55	$21.55	—	COMMON STOCK	700402100
AMH	AMERICAN HOMES-A	15,825	$530K	0.0%	$33.52	$33.52	—	REIT	02665T306
BCAL	CALIFORNIA BANCO	25,369	$529K	0.0%	$20.84	$20.84	—	COMMON STOCK	84252A106
CALX	CALIX INC	14,126	$527K	0.0%	$37.32	$37.32	—	COMMON STOCK	13100M509
ORC	ORCHID ISLAND CA	75,459	$526K	0.0%	$6.97	$6.97	—	REIT	68571X301
VPL	VANGUARD PAC ETF	4,534	$525K	0.0%	$115.69	$115.69	—	ETP	922042866
MYFW	FIRST WESTERN FI	16,305	$524K	0.0%	$32.11	$32.11	—	COMMON STOCK	33751L105
EVI	EVI INDUSTRIES I	35,355	$523K	0.0%	$14.78	$14.78	—	COMMON STOCK	26929N102
CHCT	COMMUNITY HEALTH	28,502	$521K	0.0%	$18.28	$18.28	—	REIT	20369C106
ARCT	ARCTURUS THERAPE	77,269	$519K	0.0%	$6.72	$6.72	—	COMMON STOCK	03969T109
SMJF	SMJ INTERNATIO-A	101,325	$517K	0.0%	$5.10	$5.10	—	COMMON STOCK	G82454102
ALAR	ALARUM TECH-ADR	64,166	$516K	0.0%	$8.04	$8.04	—	ADR	78643B500
STGW	STAGWELL INC	69,229	$514K	0.0%	$7.43	$7.43	—	COMMON STOCK	85256A109
CDNA	CAREDX INC	17,898	$510K	0.0%	$28.50	$28.50	—	COMMON STOCK	14167L103
JANX	JANUX THERAPEUTI	32,734	$503K	0.0%	$15.36	$15.36	—	COMMON STOCK	47103J105
NRC	NRC HEALTH	23,282	$502K	0.0%	$21.57	$21.57	—	COMMON STOCK	637372202
CSHR	COINSHARES PLC	132,055	$498K	0.0%	$3.77	$3.77	—	COMMON STOCK	G670AQ104
SB	SAFE BULKERS INC	78,768	$497K	0.0%	$6.31	$6.31	—	COMMON STOCK	Y7388L103
ADV	ADVANTAGE SOLUTI	11,417	$494K	0.0%	$43.24	$43.24	—	COMMON STOCK	00791N201
RGTI	RIGETTI COMPUTIN	25,431	$491K	0.0%	$19.32	$19.32	—	COMMON STOCK	76655K103
CCU	CERVEZAS-SPN ADR	43,707	$490K	0.0%	$11.20	$11.20	—	ADR	204429104
VYGR	VOYAGER THERAPEU	139,422	$488K	0.0%	$3.50	$3.50	—	COMMON STOCK	92915B106
CHTR	CHARTER COMMUN-A	3,400	$484K	0.0%	$142.21	$142.21	—	COMMON STOCK	16119P108
HOFT	HOOKER FURNISHIN	26,866	$479K	0.0%	$17.83	$17.83	—	COMMON STOCK	439038100
EAGL	EAGLE CAP SEL EQ	14,871	$478K	0.0%	$32.17	$32.17	—	ETP	88339Y102
RNG	RINGCENTRAL IN-A	12,200	$476K	0.0%	$38.98	$38.98	—	COMMON STOCK	76680R206
SEM	SELECT MEDICAL	28,591	$472K	0.0%	$16.51	$16.51	—	COMMON STOCK	81619Q105
PNBK	PATRIOT NATL BNC	491,531	$472K	0.0%	$0.96	$0.96	—	COMMON STOCK	70336F203
JYNT	JOINT CORP/THE	53,173	$467K	0.0%	$8.78	$8.78	—	COMMON STOCK	47973J102
AMX	AMERICA MOVIL SA	17,951	$467K	0.0%	$25.99	$25.99	—	ADR	02390A101
DIN	DINE BRANDS GLOB	12,884	$463K	0.0%	$35.90	$35.90	—	COMMON STOCK	254423106
HYPR	HYPERFINE INC	342,116	$462K	0.0%	$1.35	$1.35	—	COMMON STOCK	44916K106
GPRO	GOPRO INC-CL A	587,991	$459K	0.0%	$0.78	$0.78	—	COMMON STOCK	38268T103
XAIX	XTRS AI & BD ETF	7,943	$457K	0.0%	$57.55	$57.55	—	ETP	23306X829
ATLC	ATLANTICUS HOLDI	4,467	$457K	0.0%	$102.25	$102.25	—	COMMON STOCK	04914Y102
GMTL	GUARDIAN METAL R	32,336	$453K	0.0%	$14.01	$14.01	—	ADR	401382106
MAKO	MAKO MINING CORP	61,319	$448K	0.0%	$7.31	$7.31	—	COMMON STOCK	56089A400
RANI	RANI THERAPEUTIC	586,265	$446K	0.0%	$0.76	$0.76	—	COMMON STOCK	753018100
BWIN	BALDWIN INSURANC	16,750	$445K	0.0%	$26.58	$26.58	—	COMMON STOCK	05589G102
CCB	COASTAL FINANCIA	5,724	$444K	0.0%	$77.51	$77.51	—	COMMON STOCK	19046P209
PVLA	PALVELLA THERAPE	2,852	$436K	0.0%	$152.82	$152.82	—	COMMON STOCK	697947109
SHBI	SHORE BANCSHARES	18,823	$432K	0.0%	$22.95	$22.95	—	COMMON STOCK	825107105
SNWV	SANUWAVE HEALTH	42,125	$421K	0.0%	$10.00	$10.00	—	COMMON STOCK	80303D305
ALRS	ALERUS FINANCIAL	13,457	$419K	0.0%	$31.10	$31.10	—	COMMON STOCK	01446U103
CBLL	CERIBELL INC	20,982	$408K	0.0%	$19.45	$19.45	—	COMMON STOCK	15678C102
TASK	TASKUS INC-A	86,165	$403K	0.0%	$4.68	$4.68	—	COMMON STOCK	87652V109
CGNG	CAPITAL GRP NGE	10,519	$394K	0.0%	$37.46	$37.46	—	ETP	14021N105
PRM	PERIMETER SOLUTI	10,910	$389K	0.0%	$35.65	$35.65	—	COMMON STOCK	71385M107
ATEX	ANTERIX INC	3,757	$387K	0.0%	$102.94	$102.94	—	COMMON STOCK	03676C100
TNL	TRAVEL LEISURE	5,046	$386K	0.0%	$76.43	$76.43	—	COMMON STOCK	894164102
SAMG	SILVERCREST AS-A	37,880	$383K	0.0%	$10.11	$10.11	—	COMMON STOCK	828359109
CUBE	CUBESMART	9,625	$383K	0.0%	$39.77	$39.77	—	REIT	229663109
RUSHB	RUSH ENTER-CL B	4,990	$382K	0.0%	$76.50	$76.50	—	COMMON STOCK	781846308
AOUT	AMERICAN OUTDOOR	32,214	$378K	0.0%	$11.74	$11.74	—	COMMON STOCK	02875D109
QUBT	QUANTUM COMPUTIN	38,943	$378K	0.0%	$9.70	$9.70	—	COMMON STOCK	74766W108
ECOR	ELECTROCORE INC	43,672	$377K	0.0%	$8.64	$8.64	—	COMMON STOCK	28531P202
ATKR	ATKORE INC	4,896	$372K	0.0%	$76.04	$76.04	—	COMMON STOCK	047649108
NFBK	NORTHFIELD BANCO	25,220	$371K	0.0%	$14.73	$14.73	—	COMMON STOCK	66611T108
MLCO	MELCO RESO-ADR	70,300	$370K	0.0%	$5.27	$5.27	—	ADR	585464100
KROS	KEROS THERAPEUTI	34,600	$370K	0.0%	$10.70	$10.70	—	COMMON STOCK	492327101
KSS	KOHLS CORP	20,872	$370K	0.0%	$17.72	$17.72	—	COMMON STOCK	500255104
COUR	COURSERA	64,750	$365K	0.0%	$5.64	$5.64	—	COMMON STOCK	22266M104
FBLA	FB BANCORP INC	24,112	$363K	0.0%	$15.06	$15.06	—	COMMON STOCK	31425A109
ABX	ABACUS GLOBAL MA	33,810	$362K	0.0%	$10.71	$10.71	—	COMMON STOCK	00258Y104
PSNL	PERSONALIS INC	26,730	$358K	0.0%	$13.40	$13.40	—	COMMON STOCK	71535D106
NOAH	NOAH HOLDING-ADS	35,617	$356K	0.0%	$9.99	$9.99	—	ADR	65487X102
CGIC	CAPITAL GP IN C	9,768	$355K	0.0%	$36.39	$36.39	—	ETP	14021T102
SHIM	SHIMMICK CORP	77,293	$353K	0.0%	$4.57	$4.57	—	COMMON STOCK	82455M109
PIPR	PIPER SANDLER CO	4,880	$353K	0.0%	$72.34	$72.34	—	COMMON STOCK	724078209
HUHU	HUHUTECH INTERNA	38,953	$347K	0.0%	$8.91	$8.91	—	COMMON STOCK	G46440114
GOOD	GLADSTONE COMMER	28,184	$347K	0.0%	$12.30	$12.30	—	REIT	376536108
SRAD	SPORTRADAR GROUP	23,114	$346K	0.0%	$14.97	$14.97	—	COMMON STOCK	H8088L103
BF/A	BROWN-FORMAN -A	12,565	$344K	0.0%	$27.36	$27.36	—	COMMON STOCK	115637100
TCBK	TRICO BANCSHARES	6,318	$340K	0.0%	$53.85	$53.85	—	COMMON STOCK	896095106
PECO	PHILLIPS EDISON	8,160	$340K	0.0%	$41.62	$41.62	—	REIT	71844V201
QS	QUANTUMSCAPE COR	44,771	$338K	0.0%	$7.56	$7.56	—	COMMON STOCK	74767V109
GOSS	GOSSAMER BIO INC	2,114,988	$338K	0.0%	$0.16	$0.16	—	COMMON STOCK	38341P102
PRAA	PRA GROUP INC	17,799	$338K	0.0%	$18.99	$18.99	—	COMMON STOCK	69354N106
ENGS	ENERGYS GROUP LT	138,207	$336K	0.0%	$2.43	$2.43	—	COMMON STOCK	G3040B104
MRK	MERCK & CO	2,600	$334K	0.0%	$128.50	$89.72	—	CALL	58933Y105
ICF	ISHARES-REALTY M	4,920	$333K	0.0%	$67.63	$67.63	—	ETP	464287564
CSR	CENTERSPACE	5,907	$332K	0.0%	$56.19	$56.19	—	REIT	15202L107
BB	BLACKBERRY LTD	26,200	$331K	0.0%	$12.65	$12.64	—	CALL	09228F103
AAUC	ALLIED GOLD CORP	13,810	$328K	0.0%	$23.78	$23.78	—	COMMON STOCK	01921D204
SCJ	ISHARES MSCI JAP	3,118	$328K	0.0%	$105.31	$105.31	—	ETP	464286582
PBPH	PRT B WR PHR BIT	12,012	$326K	0.0%	$27.18	$27.18	—	ETP	88635A204
VERA	VERA THERAPEUTIC	7,531	$323K	0.0%	$42.91	$42.91	—	COMMON STOCK	92337R101
SKIL	SKILLSOFT CORP	62,256	$322K	0.0%	$5.18	$5.18	—	COMMON STOCK	83066P309
EWN	ISHARES MSCI NET	4,565	$321K	0.0%	$70.34	$70.34	—	ETP	464286814
HYG	ISHARES IBOXX H/	4,000	$320K	0.0%	$79.97	—	—	PUT	464288513
BTMD	BIOTE CORP-A	168,611	$319K	0.0%	$1.89	$1.89	—	COMMON STOCK	090683103
PFS	PROVIDENT FINANC	13,332	$315K	0.0%	$23.64	$23.64	—	COMMON STOCK	74386T105
OVLY	OAK VALLEY BANCO	9,220	$311K	0.0%	$33.74	$33.74	—	COMMON STOCK	671807105
FCG	FIRST TR ISE CHI	11,678	$311K	0.0%	$26.61	$26.61	—	ETP	33733E807
PRI	PRIMERICA INC	1,080	$307K	0.0%	$284.20	$284.20	—	COMMON STOCK	74164M108
XIFR	XPLR INFRASTRUCT	25,881	$306K	0.0%	$11.81	$11.81	—	COMMON STOCK	65341B106
WOR	WORTHINGTON ENTE	5,673	$305K	0.0%	$53.76	$53.76	—	COMMON STOCK	981811102
PDEX	PRO-DEX INC	5,156	$302K	0.0%	$58.55	$58.55	—	COMMON STOCK	74265M205
LUNG	PULMONX CORP	230,738	$300K	0.0%	$1.30	$1.30	—	COMMON STOCK	745848101
VDC	VANGUARD CN ST E	1,330	$300K	0.0%	$225.49	$225.49	—	ETP	92204A207
CZWI	CITIZENS COMMUNI	12,745	$298K	0.0%	$23.39	$23.39	—	COMMON STOCK	174903104
CGON	CG ONCOLOGY INC	4,185	$297K	0.0%	$71.05	$71.05	—	COMMON STOCK	156944100
PWV	INVESCO DYNAMIC	3,893	$295K	0.0%	$75.77	$75.77	—	ETP	46137V738
CNVS	CINEVERSE CORP	99,025	$294K	0.0%	$2.97	$2.97	—	COMMON STOCK	172406308
APT	ALPHA PRO TECH	52,113	$293K	0.0%	$5.62	$5.62	—	COMMON STOCK	020772109
DRVN	DRIVEN BRANDS HO	20,966	$292K	0.0%	$13.94	$13.94	—	COMMON STOCK	26210V102
TRV	TRAVELERS COS IN	882	$291K	0.0%	$330.12	$330.12	—	COMMON STOCK	89417E109
UHT	UNIVERSAL HEALTH	6,627	$291K	0.0%	$43.86	$43.86	—	REIT	91359E105
ADAG	ADAGENE INC-ADR	69,100	$290K	0.0%	$4.20	$4.20	—	ADR	005329107
DFJ	WISDOMTREE JAP S	2,742	$289K	0.0%	$105.31	$105.31	—	ETP	97717W836
TAK	TAKEDA PHARM-ADR	18,000	$289K	0.0%	$16.03	$16.03	—	ADR	874060205
FUL	HB FULLER CO	4,911	$286K	0.0%	$58.29	$58.29	—	COMMON STOCK	359694106
PSUS	PERSHING SQUARE	7,600	$284K	0.0%	$37.38	$37.38	—	CLOSED-END FUND	71531T105
FG	F&G ANNUITIES	10,600	$282K	0.0%	$26.59	$26.59	—	COMMON STOCK	30190A104
CD	CHAINCE DIGITAL	64,015	$280K	0.0%	$4.37	$4.37	—	COMMON STOCK	G59467202
LASE	LASER PHOTONICS	166,721	$275K	0.0%	$1.65	$1.65	—	COMMON STOCK	51807Q100
VSEC	VSE CORP	1,200	$274K	0.0%	$228.50	$228.50	—	COMMON STOCK	918284100
LMB	LIMBACH HOLDINGS	3,500	$270K	0.0%	$77.00	$77.00	—	COMMON STOCK	53263P105
ERX	DIR ENRGY BUL3X	3,500	$267K	0.0%	$76.21	$76.21	—	ETP	25460G609
ALVO	ALVOTECH SA	71,788	$265K	0.0%	$3.69	$3.69	—	COMMON STOCK	L01800108
CDXS	CODEXIS INC	117,135	$265K	0.0%	$2.26	$2.26	—	COMMON STOCK	192005106
APLE	APPLE HOSPITALIT	15,091	$254K	0.0%	$16.81	$16.81	—	REIT	03784Y200
BOTJ	BANK OF THE JAME	9,615	$245K	0.0%	$25.52	$25.52	—	COMMON STOCK	470299108
CUZ	COUSINS PROP	8,183	$245K	0.0%	$29.98	$29.98	—	REIT	222795502
FELV	FDLTY ENHD LC VL	6,048	$242K	0.0%	$40.09	$40.09	—	ETP	31609A107
TORO	TORO CORP	48,832	$238K	0.0%	$4.87	$4.87	—	COMMON STOCK	Y8900D108
IPI	INTREPID POTASH	7,184	$235K	0.0%	$32.78	$32.78	—	COMMON STOCK	46121Y201
AGO	ASSURED GUARANTY	2,900	$232K	0.0%	$80.16	$80.16	—	COMMON STOCK	G0585R106
BOH	BANK OF HAWAII	2,840	$231K	0.0%	$81.49	$81.49	—	COMMON STOCK	062540109
ENHA	ENHANCED GROUP	79,840	$229K	0.0%	$2.87	$2.87	—	COMMON STOCK	29333R107
AGH	AUREUS GREENWAY	57,314	$229K	0.0%	$3.99	$3.99	—	COMMON STOCK	05156D102
INFQ	INFLEQTION INC	16,803	$224K	0.0%	$13.32	$13.32	—	COMMON STOCK	45676K103
CARL	CARLSMED INC	21,283	$221K	0.0%	$10.38	$10.38	—	COMMON STOCK	14280C105
XT	ISHARES EXP TECH	2,633	$218K	0.0%	$82.63	$82.63	—	ETP	46434V381
GNK	GENCO SHIPPING &	8,738	$217K	0.0%	$24.78	$24.78	—	COMMON STOCK	Y2685T131
GLND	GREENLAND ENERGY	98,119	$216K	0.0%	$2.20	$2.20	—	COMMON STOCK	70580B106
GTN	GRAY MEDIA INC	53,991	$214K	0.0%	$3.97	$3.97	—	COMMON STOCK	389375106
FBK	FB FINANCIAL COR	3,872	$214K	0.0%	$55.35	$55.35	—	COMMON STOCK	30257X104
CRDF	CARDIFF ONCOLOGY	162,214	$211K	0.0%	$1.30	$1.30	—	COMMON STOCK	14147L108
CLBK	COLUMBIA FINANCI	9,908	$210K	0.0%	$21.22	$21.22	—	COMMON STOCK	197641103
AAT	AMERICAN ASSETS	8,500	$210K	0.0%	$24.69	$24.69	—	REIT	024013104
MPLT	MAPLIGHT THERAPE	5,800	$208K	0.0%	$35.84	$35.84	—	COMMON STOCK	56565P103
TILE	INTERFACE INC	5,798	$208K	0.0%	$35.84	$35.84	—	COMMON STOCK	458665304
FR	FIRST IND REALTY	3,344	$205K	0.0%	$61.31	$61.31	—	REIT	32054K103
SPTE	SP S&P GL TECH	4,191	$205K	0.0%	$48.80	$48.80	—	ETP	84612A101
OPPJ	WISDOMTREE JAPAN	3,535	$204K	0.0%	$57.67	$57.67	—	ETP	97717W521
ALIT	ALIGHT INC-CL A	356,958	$200K	0.0%	$0.56	$0.56	—	COMMON STOCK	01626W200
EHTH	EHEALTH INC	133,900	$200K	0.0%	$1.49	$1.49	—	COMMON STOCK	28238P109
FMNB	FARMERS NATL BAN	13,644	$199K	0.0%	$14.60	$14.60	—	COMMON STOCK	309627107
WDAY	WORKDAY INC-A	1,600	$196K	0.0%	$122.42	$206.38	—	CALL	98138H101
OSTX	OS THERAPIES INC	100,640	$191K	0.0%	$1.90	$1.90	—	COMMON STOCK	68764Y207
RMBI	RICHMOND MUTUAL	11,803	$187K	0.0%	$15.88	$15.88	—	COMMON STOCK	76525P100
ZVIA	ZEVIA PBC-A	114,200	$186K	0.0%	$1.63	$1.63	—	COMMON STOCK	98955K104
MBLY	MOBILEYE GLOBA-A	18,509	$179K	0.0%	$9.68	$9.68	—	COMMON STOCK	60741F104
SYPR	SYPRIS SOLUTIONS	73,112	$178K	0.0%	$2.43	$2.43	—	COMMON STOCK	871655106
GLBS	GLOBUS MARITIME	56,831	$170K	0.0%	$2.99	$2.99	—	COMMON STOCK	Y27265126
SUNS	SUNRISE REALTY T	21,291	$168K	0.0%	$7.90	$7.90	—	REIT	867981102
YB	YUANBAO INC -ADR	10,913	$166K	0.0%	$15.24	$15.24	—	ADR	987910106
MOMO	HELLO -SPN ADR	27,900	$162K	0.0%	$5.80	$5.80	—	ADR	423403104
DAL	DELTA AIR LI	1,700	$159K	0.0%	$93.66	$68.30	—	CALL	247361702
NNNN	ANBIO BIOTECHNOL	11,502	$158K	0.0%	$13.71	$13.71	—	COMMON STOCK	G0367B105
MBI	MBIA INC	24,092	$157K	0.0%	$6.52	$6.52	—	COMMON STOCK	55262C100
YDDL	ONE AND ONE GR-A	77,710	$157K	0.0%	$2.02	$2.02	—	COMMON STOCK	G6772F102
RPC	RIDGEPOST CAPI-A	19,715	$155K	0.0%	$7.87	$7.87	—	COMMON STOCK	69376K106
FTW	PRESIDIO PRODUCT	12,391	$151K	0.0%	$12.16	$12.16	—	COMMON STOCK	74102N101
ABT	ABBOTT LABS	1,600	$145K	0.0%	$90.74	$99.82	—	CALL	002824100
HUMA	HUMACYTE INC	181,831	$142K	0.0%	$0.78	$0.78	—	COMMON STOCK	44486Q103
NRDY	NERDY INC	149,847	$138K	0.0%	$0.92	$0.92	—	COMMON STOCK	64081V109
ZEPP	ZEPP HEALTH-ADR	26,153	$136K	0.0%	$5.21	$5.21	—	ADR	98945L204
FSP	FRANKLIN STREET	252,355	$131K	0.0%	$0.52	$0.52	—	REIT	35471R106
PDSB	PDS BIOTECHNOLOG	147,171	$130K	0.0%	$0.88	$0.88	—	COMMON STOCK	70465T107
SCHW	SCHWAB (CHARLES)	1,400	$129K	0.0%	$92.27	$92.27	—	CALL	808513105
PROP	PRAIRIE OPERATIN	177,575	$128K	0.0%	$0.72	$0.72	—	COMMON STOCK	739650109
USEG	BIG SKY INDUSTRI	116,075	$128K	0.0%	$1.10	$1.10	—	COMMON STOCK	911805307
WSE	WISE GROUP PLC-A	10,401	$124K	0.0%	$11.91	$11.91	—	COMMON STOCK	G9723Y105
LUV	SOUTHWEST AIR	2,400	$123K	0.0%	$51.42	$41.39	—	CALL	844741108
UPWK	UPWORK INC	13,858	$116K	0.0%	$8.36	$8.36	—	COMMON STOCK	91688F104
GE	GENERAL ELECTRIC	300	$112K	0.0%	$373.73	$318.05	—	PUT	369604301
SPY	SPDR S&P 500 ETF	148	$111K	0.0%	$746.77	$746.77	—	ETP	78462F103
INVE	IDENTIV INC	43,654	$110K	0.0%	$2.52	$2.52	—	COMMON STOCK	45170X205
AARD	AARDVARK THERAPE	19,076	$110K	0.0%	$5.76	$5.76	—	COMMON STOCK	002942100
TIC	TIC SOLUTIONS IN	13,463	$109K	0.0%	$8.09	$8.09	—	COMMON STOCK	00510N102
LUCK	LUCKY STRIKE ENT	14,448	$108K	0.0%	$7.48	$7.48	—	COMMON STOCK	10258P102
OSUR	ORASURE TECH	24,200	$108K	0.0%	$4.46	$4.46	—	COMMON STOCK	68554V108
AFRM	AFFIRM HOLDINGS	1,300	$106K	0.0%	$81.55	$62.98	—	PUT	00827B106
LSF	LAIRD SUPERFOOD	21,753	$102K	0.0%	$4.70	$4.70	—	COMMON STOCK	50736T102
CHTR	CHARTER COMMUN-A	700	$99,547	0.0%	$142.21	$142.21	—	CALL	16119P108
ILLR	TRILLER GROUP IN	36,400	$98,644	0.0%	$2.71	$2.71	—	COMMON STOCK	895970309
SEVN	SEVEN HILLS REAL	11,664	$98,327	0.0%	$8.43	$8.43	—	REIT	81784E101
IMDX	INSIGHT MOLECULA	16,597	$97,922	0.0%	$5.90	$5.90	—	COMMON STOCK	68235C206
ADAM	ADAMAS TRUST INC	10,257	$96,211	0.0%	$9.38	$9.38	—	REIT	649604840
CVS	CVS HEALTH CORP	900	$93,105	0.0%	$103.45	$77.68	—	PUT	126650100
KLAC	KLA CORP	300	$90,513	0.0%	$301.71	$665.60	—	CALL	482480100
NKLR	TERRA INNOVATUM	17,884	$87,989	0.0%	$4.92	$4.92	—	COMMON STOCK	N85083108
GNLX	GENELUX CORP	27,646	$83,215	0.0%	$3.01	$3.01	—	COMMON STOCK	36870H103
DEFT	DEFI TECHNOLOGIE	161,822	$82,529	0.0%	$0.51	$0.51	—	COMMON STOCK	244916102
SY	SO-YOUNG INT-ADR	54,061	$80,010	0.0%	$1.48	$1.48	—	ADR	83356Q108
SUZ	SUZANO SA-SP ADR	10,100	$78,376	0.0%	$7.76	$7.76	—	ADR	86959K105
RERE	ATRENEW INC	20,100	$77,787	0.0%	$3.87	$3.87	—	ADR	00138L108
PPHC	PUBLIC POLICY HO	10,423	$77,235	0.0%	$7.41	$7.41	—	COMMON STOCK	744430208
LFVN	LIFEVANTAGE CORP	12,107	$75,548	0.0%	$6.24	$6.24	—	COMMON STOCK	53222K205
NET	CLOUDFLARE INC-A	300	$73,584	0.0%	$245.28	$151.52	—	CALL	18915M107
GOGO	GOGO INC	23,440	$72,665	0.0%	$3.10	$3.10	—	COMMON STOCK	38046C109
CVS	CVS HEALTH CORP	700	$72,415	0.0%	$103.45	$77.68	—	CALL	126650100
CHTR	CHARTER COMMUN-A	500	$71,105	0.0%	$142.21	$142.21	—	PUT	16119P108
SSP	EW SCRIPPS-A	25,400	$70,358	0.0%	$2.77	$2.77	—	COMMON STOCK	811054402
STZ	CONSTELLATION-A	500	$69,545	0.0%	$139.09	$156.69	—	PUT	21036P108
PANL	PANGAEA LOGISTIC	10,621	$69,038	0.0%	$6.50	$6.50	—	COMMON STOCK	G6891L105
GTE	GRAN TIERRA ENER	10,600	$66,250	0.0%	$6.25	$6.25	—	COMMON STOCK	38500T200
VERU	VERU INC	20,300	$63,539	0.0%	$3.13	$3.13	—	COMMON STOCK	92536C202
CAMP	CAMP4 THERAPEUTI	14,191	$62,015	0.0%	$4.37	$4.37	—	COMMON STOCK	13463J101
LUCD	LUCID DIAGNOSTIC	57,893	$61,946	0.0%	$1.07	$1.07	—	COMMON STOCK	54948X109
TROO	TROOPS INC	23,900	$58,794	0.0%	$2.46	$2.46	—	COMMON STOCK	G9094C104
NAGE	NIAGEN BIOSCIENC	18,059	$57,608	0.0%	$3.19	$3.19	—	COMMON STOCK	171077407
PSIG	PS INTERNATIONAL	44,075	$55,975	0.0%	$1.27	$1.27	—	COMMON STOCK	G7308J113
PODC	PODCASTONE INC	12,460	$55,696	0.0%	$4.47	$4.47	—	COMMON STOCK	22275C105
PEP	PEPSICO INC	400	$54,160	0.0%	$135.40	$138.03	—	CALL	713448108
MA	MASTERCARD INC-A	100	$51,360	0.0%	$513.60	$517.33	—	PUT	57636Q104
HIMX	HIMAX TECHNO-ADR	3,300	$50,622	0.0%	$15.34	$15.34	—	PUT	43289P106
LTRN	LANTERN PHARMA I	11,946	$49,815	0.0%	$4.17	$4.17	—	COMMON STOCK	51654W101
SPOT	SPOTIFY TECHNOLO	100	$45,913	0.0%	$459.13	$562.39	—	CALL	L8681T102
SLB	SLB LTD	900	$41,841	0.0%	$46.49	$45.62	—	CALL	806857108
TTGT	TECHTARGET INC	11,237	$40,453	0.0%	$3.60	$3.60	—	COMMON STOCK	87874R308
SPCE	VIRGIN GALACTIC	13,200	$38,148	0.0%	$2.89	$2.85	—	PUT	92766K403
IMMP	IMMUTEP LTD-ADR	87,778	$36,867	0.0%	$0.42	$0.42	—	ADR	45257L108
GOOGL	ALPHABET INC-A	100	$35,737	0.0%	$357.37	$197.99	—	PUT	02079K305
AKAM	AKAMAI TECHNOLOG	300	$35,463	0.0%	$118.21	$81.64	—	PUT	00971T101
IYT	ISHARES-DJ US TR	400	$34,700	0.0%	$86.75	$78.50	—	PUT	464287192
FEZ	DJ EURO STK 50	500	$34,340	0.0%	$68.68	$68.68	—	ETP	78463X202
FISV	FISERV INC	700	$34,335	0.0%	$49.05	$107.40	—	CALL	337738108
SYK	STRYKER CORP	100	$31,484	0.0%	$314.84	$365.33	—	CALL	863667101
KNX	KNIGHT-SWIFT TRA	400	$31,148	0.0%	$77.87	$77.87	—	CALL	499049104
UAVS	AGEAGLE AERIAL S	34,877	$31,041	0.0%	$0.89	$0.89	—	COMMON STOCK	00848K309
XYZ	BLOCK INC	400	$30,400	0.0%	$76.00	$71.96	—	CALL	852234103
KLAC	KLA CORP	100	$30,171	0.0%	$301.71	$665.60	—	PUT	482480100
HIMX	HIMAX TECHNO-ADR	1,900	$29,146	0.0%	$15.34	$15.34	—	CALL	43289P106
ABNB	AIRBNB INC-A	200	$28,620	0.0%	$143.10	$129.39	—	CALL	009066101
NXPI	NXP SEMICONDUCTO	100	$28,103	0.0%	$281.03	$281.03	—	PUT	N6596X109
STZ	CONSTELLATION-A	200	$27,818	0.0%	$139.09	$156.69	—	CALL	21036P108
FLYX	FLYEXCLUSIVE INC	13,100	$26,200	0.0%	$2.00	$2.00	—	COMMON STOCK	343928107
JNJ	JOHNSON&JOHNSON	100	$25,397	0.0%	$253.97	$179.79	—	CALL	478160104
GILD	GILEAD SCIENCES	200	$25,268	0.0%	$126.34	$122.61	—	CALL	375558103
FCEL	FUELCELL ENERGY	700	$25,207	0.0%	$36.01	$7.59	—	CALL	35952H700
NOK	NOKIA CORP-ADR	1,400	$18,592	0.0%	$13.28	$11.06	—	CALL	654902204
CFG	CITIZENS FINANCI	200	$14,014	0.0%	$70.07	$70.07	—	CALL	174610105
MRK	MERCK & CO	100	$12,850	0.0%	$128.50	$89.72	—	PUT	58933Y105
MYPS	PLAYSTUDIOS INC	16,053	$8,027	0.0%	$0.50	$0.50	—	COMMON STOCK	72815G108
KNX	KNIGHT-SWIFT TRA	100	$7,787	0.0%	$77.87	$77.87	—	PUT	499049104
LI	LI AUTO INC -ADR	600	$7,044	0.0%	$11.74	$11.74	—	PUT	50202M102
KR	KROGER CO	100	$5,553	0.0%	$55.53	$55.53	—	PUT	501044101
GRPN	GROUPON INC	200	$4,812	0.0%	$24.06	$24.06	—	CALL	399473206
MGM	MGM RESORTS INTE	100	$4,781	0.0%	$47.81	$47.81	—	PUT	552953101
PYPL	PAYPAL HOLDINGS	100	$4,318	0.0%	$43.18	—	—	CALL	70450Y103
CG	CARLYLE GROUP IN	100	$4,211	0.0%	$42.11	$42.11	—	CALL	14316J108
MTCH	MATCH GROUP INC	100	$3,805	0.0%	$38.05	$35.20	—	PUT	57667L107
XP	XP INC - CLASS A	200	$3,252	0.0%	$16.26	$17.80	—	CALL	G98239109
CPNG	COUPANG INC	100	$1,737	0.0%	$17.37	$17.37	—	PUT	22266T109
AI	C3.AI INC-A	100	$909	0.0%	$9.09	$15.15	—	PUT	12468P104

Increased Positions (1073)

IVV ISHARES-S&P 500 23.5%

Value $29.83B (+73.7%) Shares 39,828,525 (+51.5%) Share Price $748.89 Est. Cost/Share $617.34 Unrealized @ Report Date —

AMD ADV MICRO DEVICE 1.8%

Value $2.264B (+193.5%) Shares 3,898,210 (+2.8%) Share Price $580.88 Est. Cost/Share $130.21 Unrealized @ Report Date —

MU MICRON TECH 1.2%

Value $1.557B (+411.2%) Shares 1,348,718 (+49.6%) Share Price $1154.29 Est. Cost/Share $528.39 Unrealized @ Report Date —

COST COSTCO WHOLESALE 0.9%

Value $1.099B (+318.1%) Shares 1,174,466 (+345.3%) Share Price $935.47 Est. Cost/Share $930.97 Unrealized @ Report Date —

ABBV ABBVIE INC 0.6%

Value $753M (+326014.7%) Shares 2,990,512 (+281757.9%) Share Price $251.64 Est. Cost/Share $251.61 Unrealized @ Report Date —

JPM JP MORGAN CHASE 0.5%

Value $647M (+12787.1%) Shares 1,978,070 (+11481.2%) Share Price $327.33 Est. Cost/Share $327.19 Unrealized @ Report Date —

BAC BANK OF AMERICA 0.6%

Value $711M (+697.0%) Shares 12,483,467 (+581.8%) Share Price $56.98 Est. Cost/Share $55.57 Unrealized @ Report Date —

AAPL APPLE INC 2.1%

Value $2.629B (+23.6%) Shares 9,084,303 (+8.4%) Share Price $289.36 Est. Cost/Share $216.59 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.4%

Value $459M (+14618.4%) Shares 2,481,985 (+10156.6%) Share Price $184.80 Est. Cost/Share $184.67 Unrealized @ Report Date —

TXN TEXAS INSTRUMENT 0.4%

Value $478M (+1595.9%) Shares 1,602,959 (+1004.6%) Share Price $298.07 Est. Cost/Share $288.58 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.4%

Value $483M (+1168.0%) Shares 1,429,163 (+1033.9%) Share Price $338.25 Est. Cost/Share $339.67 Unrealized @ Report Date —

AMZN AMAZON.COM INC 1.8%

Value $2.268B (+23.0%) Shares 9,514,151 (+7.5%) Share Price $238.34 Est. Cost/Share $161.69 Unrealized @ Report Date —

IBM IBM 0.4%

Value $479M (+585.8%) Shares 1,702,963 (+491.2%) Share Price $281.21 Est. Cost/Share $281.22 Unrealized @ Report Date —

SMH MARKET VECTORS S 0.4%

Value $508M (+368.8%) Shares 773,800 (+174.0%) Share Price $655.89 Est. Cost/Share $383.40 Unrealized @ Report Date —

CSCO CISCO SYSTEMS 0.3%

Value $419M (+1237.7%) Shares 3,565,600 (+783.7%) Share Price $117.46 Est. Cost/Share $112.52 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $430M (+820.8%) Shares 3,142,185 (+1042.6%) Share Price $136.72 Est. Cost/Share $134.35 Unrealized @ Report Date —

UNH UNITEDHEALTH GRP 0.6%

Value $762M (+99.6%) Shares 1,833,046 (+30.0%) Share Price $415.63 Est. Cost/Share $372.19 Unrealized @ Report Date —

NOK NOKIA CORP-ADR 0.3%

Value $439M (+446.9%) Shares 33,023,225 (+231.1%) Share Price $13.28 Est. Cost/Share $11.06 Unrealized @ Report Date —

BE BLOOM ENERGY C-A 0.4%

Value $490M (+250.6%) Shares 1,618,954 (+56.9%) Share Price $302.70 Est. Cost/Share $193.20 Unrealized @ Report Date —

MNST MONSTER BEVERAGE 0.3%

Value $423M (+461.9%) Shares 4,396,238 (+323.6%) Share Price $96.12 Est. Cost/Share $87.86 Unrealized @ Report Date —

PH PARKER HANNIFIN 0.3%

Value $359M (+2486.4%) Shares 367,300 (+2267.2%) Share Price $978.12 Est. Cost/Share $971.33 Unrealized @ Report Date —

VRT VERTIV HOLDING-A 0.3%

Value $318M (+2984.4%) Shares 950,002 (+2208.4%) Share Price $334.82 Est. Cost/Share $327.36 Unrealized @ Report Date —

ADP AUTOMATIC DATA 0.3%

Value $397M (+313.1%) Shares 1,771,511 (+274.8%) Share Price $223.95 Est. Cost/Share $228.69 Unrealized @ Report Date —

ABT ABBOTT LABS 0.4%

Value $503M (+143.6%) Shares 5,542,438 (+175.6%) Share Price $90.74 Est. Cost/Share $99.82 Unrealized @ Report Date —

FERG FERGUSON ENTERPR 0.4%

Value $475M (+149.9%) Shares 2,001,407 (+145.7%) Share Price $237.33 Est. Cost/Share $230.57 Unrealized @ Report Date —

MS MORGAN STANLEY 0.8%

Value $972M (+40.7%) Shares 4,648,847 (+10.8%) Share Price $209.04 Est. Cost/Share $162.33 Unrealized @ Report Date —

HOOD ROBINHOOD MARK-A 0.3%

Value $344M (+438.5%) Shares 3,429,659 (+272.2%) Share Price $100.28 Est. Cost/Share $91.44 Unrealized @ Report Date —

UPS UNITED PARCEL-B 0.3%

Value $370M (+233.3%) Shares 3,446,393 (+205.0%) Share Price $107.50 Est. Cost/Share $110.04 Unrealized @ Report Date —

CME CME GROUP INC 0.4%

Value $495M (+108.4%) Shares 2,241,304 (+178.7%) Share Price $220.83 Est. Cost/Share $245.27 Unrealized @ Report Date —

KO COCA-COLA CO/THE 0.5%

Value $670M (+57.4%) Shares 8,240,650 (+47.3%) Share Price $81.27 Est. Cost/Share $73.18 Unrealized @ Report Date —

C CITIGROUP INC 0.2%

Value $297M (+396.9%) Shares 2,122,218 (+302.6%) Share Price $139.96 Est. Cost/Share $126.99 Unrealized @ Report Date —

UBER UBER TECHNOLOGIE 0.3%

Value $393M (+144.9%) Shares 5,444,577 (+144.1%) Share Price $72.16 Est. Cost/Share $77.77 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.2%

Value $232M (+15913.7%) Shares 912,838 (+9389.9%) Share Price $254.50 Est. Cost/Share $254.19 Unrealized @ Report Date —

NEE NEXTERA ENERGY 0.2%

Value $296M (+324.6%) Shares 3,371,772 (+349.3%) Share Price $87.77 Est. Cost/Share $86.56 Unrealized @ Report Date —

CRM SALESFORCE INC 0.3%

Value $322M (+198.3%) Shares 2,057,457 (+255.4%) Share Price $156.66 Est. Cost/Share $196.57 Unrealized @ Report Date —

FOXA FOX CORP - A 0.1%

Value $184M (+6340.7%) Shares 3,525,505 (+7111.2%) Share Price $52.16 Est. Cost/Share $52.14 Unrealized @ Report Date —

JNJ JOHNSON&JOHNSON 0.6%

Value $759M (+30.6%) Shares 2,989,537 (+25.7%) Share Price $253.97 Est. Cost/Share $179.79 Unrealized @ Report Date —

MU MICRON TECH 0.2%

Value $200M (+712.6%) Shares 172,900 (+137.8%) Share Price $1154.29 Est. Cost/Share $528.39 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.2%

Value $264M (+182.5%) Shares 353,500 (+146.0%) Share Price $746.77 Est. Cost/Share $746.77 Unrealized @ Report Date —

CVNA CARVANA CO 0.1%

Value $173M (+1098.5%) Shares 2,626,104 (+5624.6%) Share Price $65.82 Est. Cost/Share $70.99 Unrealized @ Report Date —

HPE HEWLETT PACKA 0.1%

Value $162M (+4487.3%) Shares 3,587,204 (+2321.3%) Share Price $45.11 Est. Cost/Share $44.20 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUS 0.2%

Value $238M (+197.6%) Shares 323,100 (+133.3%) Share Price $736.40 Est. Cost/Share $588.54 Unrealized @ Report Date —

CPRT COPART INC 0.2%

Value $202M (+355.4%) Shares 7,158,187 (+436.4%) Share Price $28.19 Est. Cost/Share $32.06 Unrealized @ Report Date —

WAT WATERS CORP 0.2%

Value $218M (+222.7%) Shares 581,332 (+156.2%) Share Price $375.04 Est. Cost/Share $372.13 Unrealized @ Report Date —

LIN LINDE PLC 0.2%

Value $264M (+130.7%) Shares 508,958 (+120.4%) Share Price $518.96 Est. Cost/Share $478.18 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS 0.1%

Value $148M (+34990.7%) Shares 828,900 (+828800.0%) Share Price $178.24 Est. Cost/Share $306.35 Unrealized @ Report Date —

ODFL OLD DOMINION FRT 0.1%

Value $155M (+1977.0%) Shares 713,679 (+1773.7%) Share Price $216.60 Est. Cost/Share $212.69 Unrealized @ Report Date —

TSLA TESLA INC 0.7%

Value $920M (+18.6%) Shares 2,188,456 (+4.8%) Share Price $420.59 Est. Cost/Share $281.56 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $185M (+341.0%) Shares 1,368,975 (+405.8%) Share Price $135.40 Est. Cost/Share $138.03 Unrealized @ Report Date —

CBRE CBRE GROUP INC-A 0.1%

Value $157M (+786.3%) Shares 1,167,225 (+791.4%) Share Price $134.69 Est. Cost/Share $136.42 Unrealized @ Report Date —

PLD PROLOGIS INC 0.2%

Value $238M (+137.2%) Shares 1,756,306 (+131.5%) Share Price $135.47 Est. Cost/Share $130.36 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN 0.2%

Value $223M (+154.1%) Shares 3,548,060 (+137.5%) Share Price $62.89 Est. Cost/Share $54.54 Unrealized @ Report Date —

HIMS HIMS & HERS HEAL 0.1%

Value $146M (+872.6%) Shares 4,217,767 (+482.4%) Share Price $34.67 Est. Cost/Share $33.09 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $154M (+558.0%) Shares 407,600 (+439.2%) Share Price $377.75 Est. Cost/Share $283.93 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.3%

Value $360M (+56.5%) Shares 5,006,159 (+43.5%) Share Price $71.95 Est. Cost/Share $63.55 Unrealized @ Report Date —

IR INGERSOLL-RAND I 0.1%

Value $182M (+249.1%) Shares 2,221,079 (+241.1%) Share Price $81.99 Est. Cost/Share $84.47 Unrealized @ Report Date —

VRTX VERTEX PHARM 0.2%

Value $270M (+90.8%) Shares 543,897 (+71.5%) Share Price $496.73 Est. Cost/Share $462.69 Unrealized @ Report Date —

TSEM TOWER SEMICONDCT 0.2%

Value $203M (+172.6%) Shares 778,218 (+83.5%) Share Price $260.64 Est. Cost/Share $171.11 Unrealized @ Report Date —

IONQ IONQ INC 0.1%

Value $124M (+46132.7%) Shares 2,327,425 (+24926.1%) Share Price $53.26 Est. Cost/Share $53.19 Unrealized @ Report Date —

LYV LIVE NATION ENTE 0.1%

Value $125M (+11580.1%) Shares 680,198 (+9628.2%) Share Price $183.11 Est. Cost/Share $182.69 Unrealized @ Report Date —

DKS DICK'S SPORTING 0.1%

Value $127M (+3105.1%) Shares 558,230 (+2702.1%) Share Price $226.81 Est. Cost/Share $225.57 Unrealized @ Report Date —

APO APOLLO GLOBAL MA 0.1%

Value $146M (+494.6%) Shares 1,236,909 (+460.0%) Share Price $118.31 Est. Cost/Share $121.00 Unrealized @ Report Date —

KDP KEURIG DR PEPPER 0.1%

Value $145M (+492.9%) Shares 4,438,587 (+377.0%) Share Price $32.73 Est. Cost/Share $32.11 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $117M (+2951.6%) Shares 1,414,022 (+2839.8%) Share Price $82.64 Est. Cost/Share $82.78 Unrealized @ Report Date —

TSM TAIWAN SEMIC-ADR 0.1%

Value $169M (+199.1%) Shares 353,000 (+111.6%) Share Price $477.57 Est. Cost/Share $300.14 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIE 0.2%

Value $210M (+102.6%) Shares 11,697,405 (+79.4%) Share Price $17.93 Est. Cost/Share $21.80 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $174M (+151.3%) Shares 233,300 (+118.9%) Share Price $746.77 Est. Cost/Share $746.77 Unrealized @ Report Date —

QGEN QIAGEN NV 0.1%

Value $136M (+329.8%) Shares 3,491,480 (+342.0%) Share Price $38.93 Est. Cost/Share $41.15 Unrealized @ Report Date —

FTV FORTIVE CORP 0.1%

Value $148M (+231.0%) Shares 2,420,349 (+199.5%) Share Price $61.09 Est. Cost/Share $59.45 Unrealized @ Report Date —

BAP CREDICORP LTD 0.1%

Value $137M (+305.5%) Shares 351,177 (+253.1%) Share Price $389.58 Est. Cost/Share $347.39 Unrealized @ Report Date —

AVTR AVANTOR INC 0.1%

Value $130M (+382.3%) Shares 13,130,158 (+281.9%) Share Price $9.90 Est. Cost/Share $10.19 Unrealized @ Report Date —

IP INTL PAPER CO 0.1%

Value $131M (+370.2%) Shares 3,433,666 (+340.6%) Share Price $38.10 Est. Cost/Share $39.38 Unrealized @ Report Date —

PWR QUANTA SERVICES 0.1%

Value $119M (+601.2%) Shares 164,801 (+434.7%) Share Price $720.04 Est. Cost/Share $676.31 Unrealized @ Report Date —

SMH MARKET VECTORS S 0.1%

Value $153M (+190.3%) Shares 233,500 (+69.7%) Share Price $655.89 Est. Cost/Share $383.40 Unrealized @ Report Date —

MTD METTLER-TOLEDO 0.1%

Value $98.34M (+26153.4%) Shares 76,977 (+25818.2%) Share Price $1277.51 Est. Cost/Share $1278.03 Unrealized @ Report Date —

JCI JOHNSON CONTROLS 0.1%

Value $96.89M (+6415.0%) Shares 663,134 (+5739.0%) Share Price $146.11 Est. Cost/Share $145.07 Unrealized @ Report Date —

STX SEAGATE TECHNOLO 0.1%

Value $99.99M (+1669.3%) Shares 103,612 (+618.3%) Share Price $965.00 Est. Cost/Share $854.28 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIO 0.1%

Value $100M (+1469.9%) Shares 241,913 (+1540.5%) Share Price $415.29 Est. Cost/Share $415.30 Unrealized @ Report Date —

MP MP MATERIALS COR 0.1%

Value $97.18M (+1454.8%) Shares 1,735,083 (+1239.6%) Share Price $56.01 Est. Cost/Share $55.40 Unrealized @ Report Date —

AMT AMERICAN TOWER C 0.2%

Value $220M (+69.4%) Shares 1,343,001 (+78.8%) Share Price $163.57 Est. Cost/Share $171.13 Unrealized @ Report Date —

XLI SPDR-INDU SELECT 0.1%

Value $157M (+132.0%) Shares 845,410 (+102.6%) Share Price $185.23 Est. Cost/Share $169.80 Unrealized @ Report Date —

EBAY EBAY INC 0.1%

Value $98.33M (+943.2%) Shares 879,948 (+749.7%) Share Price $111.75 Est. Cost/Share $108.84 Unrealized @ Report Date —

NXT NEXTPOWER INC-A 0.1%

Value $94.62M (+1354.2%) Shares 794,187 (+1371.5%) Share Price $119.14 Est. Cost/Share $116.13 Unrealized @ Report Date —

BOOT BOOT BARN HOLDIN 0.1%

Value $138M (+175.3%) Shares 841,144 (+145.3%) Share Price $164.27 Est. Cost/Share $150.17 Unrealized @ Report Date —

RTX RTX CORP 0.2%

Value $228M (+62.2%) Shares 1,199,165 (+64.9%) Share Price $189.73 Est. Cost/Share $169.84 Unrealized @ Report Date —

TYL TYLER TECHNOLOG 0.1%

Value $102M (+545.1%) Shares 350,202 (+655.2%) Share Price $292.46 Est. Cost/Share $304.72 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $85.31M (+148279.4%) Shares 725,000 (+144900.0%) Share Price $117.67 Est. Cost/Share $140.88 Unrealized @ Report Date —

EFX EQUIFAX INC 0.1%

Value $108M (+368.9%) Shares 681,919 (+431.9%) Share Price $158.72 Est. Cost/Share $171.38 Unrealized @ Report Date —

TW TRADEWEB MARKE-A 0.1%

Value $128M (+187.9%) Shares 1,282,797 (+239.9%) Share Price $99.66 Est. Cost/Share $102.17 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $161M (+107.2%) Shares 514,712 (+135.6%) Share Price $313.13 Est. Cost/Share $294.79 Unrealized @ Report Date —

TT TRANE TECHNOLOGI 0.1%

Value $102M (+407.9%) Shares 207,380 (+330.9%) Share Price $491.16 Est. Cost/Share $475.15 Unrealized @ Report Date —

DX DYNEX CAPITAL 0.1%

Value $84.09M (+3001.6%) Shares 6,413,930 (+2918.8%) Share Price $13.11 Est. Cost/Share $13.14 Unrealized @ Report Date —

TTWO TAKE-TWO INTERAC 0.1%

Value $81.68M (+17711.0%) Shares 326,748 (+13971.8%) Share Price $249.98 Est. Cost/Share $249.62 Unrealized @ Report Date —

SYRE SPYRE THERAPEUTI 0.1%

Value $88.04M (+1153.4%) Shares 991,693 (+612.1%) Share Price $88.78 Est. Cost/Share $81.16 Unrealized @ Report Date —

ONON ON HOLDING AG-A 0.1%

Value $124M (+187.7%) Shares 3,492,787 (+176.3%) Share Price $35.42 Est. Cost/Share $39.62 Unrealized @ Report Date —

NEM NEWMONT CORP 0.1%

Value $118M (+215.4%) Shares 1,265,102 (+265.5%) Share Price $93.40 Est. Cost/Share $87.98 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.1%

Value $82.34M (+3372.2%) Shares 1,731,950 (+3600.0%) Share Price $47.54 Est. Cost/Share $47.36 Unrealized @ Report Date —

LITE LUMENTUM HOL 0.2%

Value $290M (+37.9%) Shares 338,491 (+13.0%) Share Price $858.05 Est. Cost/Share $420.69 Unrealized @ Report Date —

DOW DOW INC 0.1%

Value $159M (-33.3%) Shares 5,821,255 (+1.6%) Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —

LOW LOWE'S COS INC 0.2%

Value $196M (+67.2%) Shares 890,746 (+79.1%) Share Price $220.49 Est. Cost/Share $243.33 Unrealized @ Report Date —

YUM YUM! BRANDS INC 0.1%

Value $79.93M (+7373.3%) Shares 500,000 (+7168.5%) Share Price $159.86 Est. Cost/Share $159.83 Unrealized @ Report Date —

MKSI MKS INC 0.1%

Value $100M (+341.5%) Shares 225,115 (+128.1%) Share Price $444.80 Est. Cost/Share $348.50 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.1%

Value $95.47M (+397.0%) Shares 970,878 (+365.6%) Share Price $98.33 Est. Cost/Share $103.97 Unrealized @ Report Date —

HNGE HINGE HEALTH-A 0.1%

Value $87.34M (+679.9%) Shares 1,052,232 (+262.3%) Share Price $83.00 Est. Cost/Share $73.38 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HE 0.1%

Value $109M (+229.7%) Shares 4,432,350 (+220.6%) Share Price $24.61 Est. Cost/Share $24.60 Unrealized @ Report Date —

APD AIR PRODS & CHEM 0.1%

Value $181M (+71.8%) Shares 618,709 (+70.2%) Share Price $293.18 Est. Cost/Share $280.43 Unrealized @ Report Date —

WH WYNDHAM HOTELS & 0.1%

Value $134M (+120.1%) Shares 1,589,340 (+112.3%) Share Price $84.21 Est. Cost/Share $82.14 Unrealized @ Report Date —

PNC PNC FINANCIAL SE 0.1%

Value $105M (+228.6%) Shares 424,644 (+177.7%) Share Price $246.22 Est. Cost/Share $222.14 Unrealized @ Report Date —

LHX L3HARRIS TECHNOL 0.1%

Value $74.12M (+4911.7%) Shares 255,072 (+5852.7%) Share Price $290.59 Est. Cost/Share $289.82 Unrealized @ Report Date —

VSH VISHAY INTERTECH 0.1%

Value $89.64M (+415.6%) Shares 1,666,878 (+72.6%) Share Price $53.78 Est. Cost/Share $33.38 Unrealized @ Report Date —

JOBY JOBY AVIATION IN 0.1%

Value $71.54M (+7636.7%) Shares 8,019,920 (+7064.2%) Share Price $8.92 Est. Cost/Share $8.97 Unrealized @ Report Date —

TVTX TRAVERE THERAPEU 0.1%

Value $75.74M (+1327.9%) Shares 1,333,207 (+646.7%) Share Price $56.81 Est. Cost/Share $51.42 Unrealized @ Report Date —

WBD WARNER BROS DISC 0.1%

Value $155M (+83.4%) Shares 5,809,501 (+88.9%) Share Price $26.66 Est. Cost/Share $19.88 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES 0.1%

Value $72.06M (+3712.2%) Shares 385,325 (+1885.8%) Share Price $187.02 Est. Cost/Share $182.31 Unrealized @ Report Date —

TPR TAPESTRY INC 0.2%

Value $300M (+30.0%) Shares 2,052,129 (+25.3%) Share Price $146.38 Est. Cost/Share $138.76 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOT-A 0.1%

Value $124M (+126.1%) Shares 7,167,905 (+96.1%) Share Price $17.35 Est. Cost/Share $16.68 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN 0.1%

Value $174M (+65.7%) Shares 1,043,399 (+72.4%) Share Price $166.67 Est. Cost/Share $175.69 Unrealized @ Report Date —

MSTR STRATEGY INC 0.1%

Value $77.05M (+708.1%) Shares 886,400 (+1060.2%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS 0.1%

Value $68.85M (+4179.5%) Shares 1,441,785 (+2882.7%) Share Price $47.75 Est. Cost/Share $46.68 Unrealized @ Report Date —

AA ALCOA CORP 0.1%

Value $72.48M (+1259.5%) Shares 1,390,119 (+1629.5%) Share Price $52.14 Est. Cost/Share $52.49 Unrealized @ Report Date —

NFLX NETFLIX INC 0.2%

Value $255M (-20.8%) Shares 3,575,603 (+6.7%) Share Price $71.40 Est. Cost/Share $88.66 Unrealized @ Report Date —

SIMO SILICON MOTI-ADR 0.1%

Value $97.28M (+213.2%) Shares 291,836 (+5.5%) Share Price $333.33 Est. Cost/Share $110.51 Unrealized @ Report Date —

EMN EASTMAN CHEMICAL 0.1%

Value $94.59M (+229.1%) Shares 1,412,188 (+275.0%) Share Price $66.98 Est. Cost/Share $67.53 Unrealized @ Report Date —

JHX JAMES HARDIE IND 0.1%

Value $105M (+169.4%) Shares 3,993,645 (+94.9%) Share Price $26.18 Est. Cost/Share $24.52 Unrealized @ Report Date —

ANET ARISTA NETWORKS 0.1%

Value $65.86M (+35661.8%) Shares 387,700 (+25746.7%) Share Price $169.88 Est. Cost/Share $119.59 Unrealized @ Report Date —

VVV VALVOLINE INC 0.1%

Value $122M (+115.3%) Shares 3,097,486 (+83.4%) Share Price $39.54 Est. Cost/Share $38.02 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.1%

Value $104M (+171.9%) Shares 4,857,267 (+114.3%) Share Price $21.32 Est. Cost/Share $20.92 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.1%

Value $112M (+138.0%) Shares 623,810 (+55.1%) Share Price $179.86 Est. Cost/Share $139.28 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $160M (+64.2%) Shares 841,164 (+70.8%) Share Price $189.62 Est. Cost/Share $190.07 Unrealized @ Report Date —

M MACY'S INC 0.0%

Value $62.76M (+12350.3%) Shares 2,665,027 (+9463.7%) Share Price $23.55 Est. Cost/Share $23.52 Unrealized @ Report Date —

SE SEA LTD-ADR 0.2%

Value $267M (+30.2%) Shares 2,781,666 (+12.5%) Share Price $95.83 Est. Cost/Share $90.78 Unrealized @ Report Date —

ATI ATI INC 0.1%

Value $140M (+79.2%) Shares 709,552 (+32.3%) Share Price $197.10 Est. Cost/Share $105.53 Unrealized @ Report Date —

F FORD MOTOR CO 0.1%

Value $125M (+94.8%) Shares 8,976,116 (+61.7%) Share Price $13.90 Est. Cost/Share $11.84 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS 0.1%

Value $137M (+78.9%) Shares 398,606 (+66.5%) Share Price $344.32 Est. Cost/Share $342.54 Unrealized @ Report Date —

GOOG ALPHABET INC-C 0.1%

Value $83.99M (+251.1%) Shares 237,700 (+185.0%) Share Price $353.33 Est. Cost/Share $192.84 Unrealized @ Report Date —

MCHP MICROCHIP TECH 0.1%

Value $88.92M (+205.8%) Shares 975,000 (+116.7%) Share Price $91.20 Est. Cost/Share $85.25 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.0%

Value $62.91M (+1585.6%) Shares 314,400 (+1369.2%) Share Price $200.09 Est. Cost/Share $125.78 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDI 0.1%

Value $69.55M (+561.2%) Shares 508,700 (+720.5%) Share Price $136.72 Est. Cost/Share $134.35 Unrealized @ Report Date —

STX SEAGATE TECHNOLO 0.1%

Value $74.11M (+361.4%) Shares 76,800 (+87.3%) Share Price $965.00 Est. Cost/Share $854.28 Unrealized @ Report Date —

NET CLOUDFLARE INC-A 0.2%

Value $261M (+28.4%) Shares 1,065,580 (+8.0%) Share Price $245.28 Est. Cost/Share $151.52 Unrealized @ Report Date —

AMC AMC ENTERTAINMEN 0.0%

Value $57.73M (+11171.3%) Shares 30,384,569 (+5713.6%) Share Price $1.90 Est. Cost/Share $1.92 Unrealized @ Report Date —

URI UNITED RENTALS 0.1%

Value $128M (+78.7%) Shares 112,770 (+14.9%) Share Price $1132.89 Est. Cost/Share $843.54 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $142M (+64.0%) Shares 968,054 (+64.6%) Share Price $146.55 Est. Cost/Share $155.38 Unrealized @ Report Date —

FITB FIFTH THIRD BANC 0.0%

Value $59.39M (+1255.4%) Shares 1,053,650 (+1017.1%) Share Price $56.37 Est. Cost/Share $55.17 Unrealized @ Report Date —

OLED UNIVERSAL DISPLA 0.1%

Value $116M (+90.1%) Shares 1,340,107 (+101.3%) Share Price $86.59 Est. Cost/Share $104.41 Unrealized @ Report Date —

MA MASTERCARD INC-A 0.0%

Value $62.35M (+746.8%) Shares 121,391 (+723.8%) Share Price $513.60 Est. Cost/Share $517.33 Unrealized @ Report Date —

EXR EXTRA SPACE STOR 0.1%

Value $75.99M (+257.1%) Shares 522,984 (+222.3%) Share Price $145.30 Est. Cost/Share $144.63 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $55.17M (+7876.4%) Shares 32,500 (+8025.0%) Share Price $1697.39 Est. Cost/Share $2048.50 Unrealized @ Report Date —

KEY KEYCORP 0.1%

Value $66.24M (+423.0%) Shares 2,873,856 (+354.9%) Share Price $23.05 Est. Cost/Share $21.47 Unrealized @ Report Date —

GD GENERAL DYNAMICS 0.0%

Value $53.86M (+10671.2%) Shares 152,055 (+10336.2%) Share Price $354.24 Est. Cost/Share $353.86 Unrealized @ Report Date —

AEIS ADV ENERGY INDS 0.1%

Value $76.36M (+214.4%) Shares 204,788 (+172.1%) Share Price $372.87 Est. Cost/Share $330.35 Unrealized @ Report Date —

CRL CHARLES RIVER LA 0.1%

Value $77.79M (+201.3%) Shares 342,995 (+129.2%) Share Price $226.79 Est. Cost/Share $201.77 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $52.39M (+9999.7%) Shares 100,131 (+9373.1%) Share Price $523.20 Est. Cost/Share $522.91 Unrealized @ Report Date —

AMAT APPLIED MATERIAL 0.0%

Value $53.21M (+2371.2%) Shares 73,600 (+1068.3%) Share Price $723.00 Est. Cost/Share $234.93 Unrealized @ Report Date —

BDC BELDEN INC 0.0%

Value $51.05M (+4540.9%) Shares 425,767 (+4344.3%) Share Price $119.91 Est. Cost/Share $120.11 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $53.64M (+1094.5%) Shares 135,982 (+621.4%) Share Price $394.47 Est. Cost/Share $366.64 Unrealized @ Report Date —

IWM ISHARES-RUS 2000 0.0%

Value $57.78M (+556.3%) Shares 192,300 (+441.7%) Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —

ZM ZOOM COMMUNICATI 0.1%

Value $83.36M (+142.3%) Shares 965,819 (+125.7%) Share Price $86.31 Est. Cost/Share $86.85 Unrealized @ Report Date —

KLAR KLARNA GROUP PLC 0.1%

Value $100M (+94.8%) Shares 4,965,071 (+26.0%) Share Price $20.24 Est. Cost/Share $25.04 Unrealized @ Report Date —

WMS ADVANCED DRAINAG 0.0%

Value $49.37M (+5090.2%) Shares 314,509 (+4434.4%) Share Price $156.96 Est. Cost/Share $156.39 Unrealized @ Report Date —

AEP AMERICAN ELECTRI 0.0%

Value $54.31M (+789.1%) Shares 396,968 (+751.9%) Share Price $136.81 Est. Cost/Share $132.41 Unrealized @ Report Date —

RL RALPH LAUREN COR 0.0%

Value $60.18M (+399.3%) Shares 149,919 (+327.9%) Share Price $401.41 Est. Cost/Share $382.11 Unrealized @ Report Date —

NKE NIKE INC -CL B 0.1%

Value $135M (+54.8%) Shares 3,293,000 (+99.1%) Share Price $41.05 Est. Cost/Share $64.91 Unrealized @ Report Date —

CDNS CADENCE DESIGN 0.1%

Value $106M (+79.6%) Shares 282,500 (+32.9%) Share Price $375.32 Est. Cost/Share $293.68 Unrealized @ Report Date —

EQH EQUITABLE HOLDIN 0.1%

Value $122M (+62.6%) Shares 2,779,239 (+37.5%) Share Price $43.88 Est. Cost/Share $45.14 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $87.88M (-34.8%) Shares 291,283 (+218.1%) Share Price $301.70 Est. Cost/Share $665.60 Unrealized @ Report Date —

CCL CARNIVAL CORP LT 0.1%

Value $129M (+56.3%) Shares 4,522,308 (+41.6%) Share Price $28.57 Est. Cost/Share $26.67 Unrealized @ Report Date —

SOLS SOLSTICE ADV MAT 0.1%

Value $148M (+45.5%) Shares 1,668,684 (+25.1%) Share Price $88.60 Est. Cost/Share $66.95 Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $53.83M (+606.9%) Shares 1,289,683 (+804.5%) Share Price $41.74 Est. Cost/Share $42.82 Unrealized @ Report Date —

BABA ALIBABA GRP-ADR 0.0%

Value $48.79M (+1493.7%) Shares 508,300 (+1983.2%) Share Price $95.98 Est. Cost/Share $145.68 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $49.41M (+1234.1%) Shares 319,300 (+782.6%) Share Price $154.76 Est. Cost/Share $148.92 Unrealized @ Report Date —

BC BRUNSWICK CORP 0.1%

Value $154M (+41.9%) Shares 1,830,427 (+22.6%) Share Price $84.24 Est. Cost/Share $69.43 Unrealized @ Report Date —

TMO THERMO FISHER 0.0%

Value $45.72M (+13189.1%) Shares 91,200 (+12928.6%) Share Price $501.36 Est. Cost/Share $493.37 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $133M (+50.9%) Shares 649,396 (+78.9%) Share Price $205.02 Est. Cost/Share $274.83 Unrealized @ Report Date —

SCCO SOUTHERN COPPER 0.0%

Value $53.87M (+494.9%) Shares 309,125 (+487.4%) Share Price $174.26 Est. Cost/Share $160.58 Unrealized @ Report Date —

EXE EXPAND ENERGY CO 0.1%

Value $96.04M (+87.0%) Shares 1,053,232 (+125.1%) Share Price $91.19 Est. Cost/Share $97.55 Unrealized @ Report Date —

XP XP INC - CLASS A 0.1%

Value $106M (+72.1%) Shares 6,528,760 (+101.5%) Share Price $16.26 Est. Cost/Share $17.80 Unrealized @ Report Date —

Q QNITY ELECTRONIC 0.1%

Value $83.55M (+112.8%) Shares 511,632 (+50.3%) Share Price $163.31 Est. Cost/Share $111.76 Unrealized @ Report Date —

MMM 3M CO 0.2%

Value $198M (+28.7%) Shares 1,224,555 (+15.4%) Share Price $161.91 Est. Cost/Share $163.62 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $266M (+19.4%) Shares 713,700 (+18.5%) Share Price $373.02 Est. Cost/Share $374.63 Unrealized @ Report Date —

MDGL MADRIGAL PHARMAC 0.0%

Value $54.69M (+377.0%) Shares 101,859 (+365.1%) Share Price $536.95 Est. Cost/Share $530.50 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $184M (+30.6%) Shares 1,086,732 (+40.8%) Share Price $169.05 Est. Cost/Share $152.75 Unrealized @ Report Date —

ACAD ACADIA PHARMACEU 0.0%

Value $44.65M (+2532.8%) Shares 1,764,838 (+2216.5%) Share Price $25.30 Est. Cost/Share $25.04 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $53.13M (+412.9%) Shares 346,150 (+391.9%) Share Price $153.48 Est. Cost/Share $153.58 Unrealized @ Report Date —

FOX FOX CORP - B 0.0%

Value $43.73M (+4038.1%) Shares 933,541 (+4591.2%) Share Price $46.84 Est. Cost/Share $46.95 Unrealized @ Report Date —

CVCO CAVCO INDUSTRIES 0.0%

Value $45.98M (+1288.0%) Shares 74,839 (+994.1%) Share Price $614.38 Est. Cost/Share $610.91 Unrealized @ Report Date —

RH RH 0.0%

Value $48.62M (+568.7%) Shares 295,133 (+467.6%) Share Price $164.73 Est. Cost/Share $173.39 Unrealized @ Report Date —

TAP MOLSON COORS-B 0.1%

Value $75.08M (+121.5%) Shares 1,927,074 (+144.8%) Share Price $38.96 Est. Cost/Share $43.26 Unrealized @ Report Date —

CNC CENTENE CORP 0.1%

Value $81.69M (+100.8%) Shares 1,272,637 (+2.4%) Share Price $64.19 Est. Cost/Share $31.01 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $47.08M (+650.7%) Shares 83,755 (+596.5%) Share Price $562.08 Est. Cost/Share $551.64 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $51.01M (+396.5%) Shares 47,900 (+230.3%) Share Price $1064.90 Est. Cost/Share $662.36 Unrealized @ Report Date —

APG API GROUP CORP 0.1%

Value $82.22M (+97.8%) Shares 1,941,548 (+89.2%) Share Price $42.35 Est. Cost/Share $42.57 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $44M (+1098.5%) Shares 314,804 (+823.2%) Share Price $139.76 Est. Cost/Share $137.32 Unrealized @ Report Date —

CRWV COREWEAVE I-CL A 0.0%

Value $51M (+373.4%) Shares 512,307 (+268.4%) Share Price $99.54 Est. Cost/Share $97.75 Unrealized @ Report Date —

LRCX LAM RESEARCH 0.0%

Value $49.88M (+416.5%) Shares 115,100 (+154.6%) Share Price $433.33 Est. Cost/Share $136.49 Unrealized @ Report Date —

LNTH LANTHEUS HOLDING 0.1%

Value $85.87M (+85.1%) Shares 773,978 (+26.5%) Share Price $110.94 Est. Cost/Share $75.96 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN 0.2%

Value $224M (+21.2%) Shares 711,526 (+10.6%) Share Price $314.59 Est. Cost/Share $284.09 Unrealized @ Report Date —

VECO VEECO INSTRUMENT 0.0%

Value $41.4M (+1632.2%) Shares 546,110 (+673.8%) Share Price $75.80 Est. Cost/Share $70.08 Unrealized @ Report Date —

CMPS COMPASS PATHWAYS 0.0%

Value $61.25M (+174.3%) Shares 4,328,682 (+7.2%) Share Price $14.15 Est. Cost/Share $6.11 Unrealized @ Report Date —

TS TENARIS-ADR 0.0%

Value $39.09M (+8297.5%) Shares 704,368 (+8704.6%) Share Price $55.49 Est. Cost/Share $55.52 Unrealized @ Report Date —

OC OWENS CORNING 0.0%

Value $39.59M (+3752.0%) Shares 249,080 (+2522.4%) Share Price $158.96 Est. Cost/Share $157.69 Unrealized @ Report Date —

DFTX DEFINIUM THERAPE 0.0%

Value $61.1M (+169.2%) Shares 1,298,946 (+8.2%) Share Price $47.04 Est. Cost/Share $14.99 Unrealized @ Report Date —

USMV ISHARES MSCI USA 0.0%

Value $48.02M (+396.9%) Shares 497,800 (+377.7%) Share Price $96.46 Est. Cost/Share $95.68 Unrealized @ Report Date —

CBOE CBOE GLOBAL MARK 0.1%

Value $81.71M (+87.3%) Shares 336,699 (+116.9%) Share Price $242.67 Est. Cost/Share $242.91 Unrealized @ Report Date —

BLD TOPBUILD COR 0.0%

Value $38.37M (+12527.3%) Shares 108,231 (+12412.3%) Share Price $354.53 Est. Cost/Share $355.63 Unrealized @ Report Date —

IFS INTERCORP FINANC 0.0%

Value $56M (+209.8%) Shares 983,083 (+173.0%) Share Price $56.96 Est. Cost/Share $48.37 Unrealized @ Report Date —

INFY INFOSYS LTD-ADR 0.1%

Value $71.03M (+113.9%) Shares 6,771,527 (+175.5%) Share Price $10.49 Est. Cost/Share $12.27 Unrealized @ Report Date —

EEM ISHARES MSCI EME 0.0%

Value $46.43M (+402.2%) Shares 678,700 (+316.9%) Share Price $68.41 Est. Cost/Share $63.73 Unrealized @ Report Date —

REXR REXFORD INDUSTRI 0.0%

Value $47.15M (+352.2%) Shares 1,407,561 (+341.8%) Share Price $33.50 Est. Cost/Share $33.33 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.0%

Value $42.27M (+638.1%) Shares 65,629 (+522.4%) Share Price $644.06 Est. Cost/Share $623.75 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $50.57M (+260.2%) Shares 2,100,000 (+320.0%) Share Price $24.08 Est. Cost/Share $24.93 Unrealized @ Report Date —

FRMI FERMI INC 0.0%

Value $38.11M (+2257.9%) Shares 4,160,290 (+1403.3%) Share Price $9.16 Est. Cost/Share $9.85 Unrealized @ Report Date —

MTDR MATADOR RESOURCE 0.0%

Value $44.4M (+459.5%) Shares 891,834 (+610.2%) Share Price $49.78 Est. Cost/Share $49.16 Unrealized @ Report Date —

AEHR AEHR TEST SYSTEM 0.0%

Value $36.77M (+9610.4%) Shares 382,738 (+3648.3%) Share Price $96.06 Est. Cost/Share $94.25 Unrealized @ Report Date —

FISV FISERV INC 0.1%

Value $72.97M (+99.3%) Shares 1,487,668 (+126.7%) Share Price $49.05 Est. Cost/Share $107.40 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS 0.1%

Value $94.94M (+61.7%) Shares 532,667 (+3718.7%) Share Price $178.24 Est. Cost/Share $306.35 Unrealized @ Report Date —

RPRX ROYALTY PHARMA-A 0.1%

Value $137M (+35.1%) Shares 2,450,669 (+15.6%) Share Price $56.07 Est. Cost/Share $43.16 Unrealized @ Report Date —

FXI ISHARES CHINA LA 0.0%

Value $50.55M (+235.1%) Shares 1,600,100 (+280.8%) Share Price $31.59 Est. Cost/Share $35.05 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $44.69M (+375.8%) Shares 109,730 (+396.9%) Share Price $407.26 Est. Cost/Share $418.00 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $55.04M (+172.6%) Shares 51,689 (+81.4%) Share Price $1064.90 Est. Cost/Share $662.36 Unrealized @ Report Date —

VMC VULCAN MATERIALS 0.0%

Value $36.58M (+1755.5%) Shares 124,000 (+1612.7%) Share Price $295.01 Est. Cost/Share $295.70 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 0.0%

Value $34.86M (+10194.9%) Shares 1,093,740 (+7840.0%) Share Price $31.87 Est. Cost/Share $31.61 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $298M (+13.1%) Shares 2,627,039 (+24.1%) Share Price $113.26 Est. Cost/Share $100.94 Unrealized @ Report Date —

JLL JONES LANG LASAL 0.0%

Value $41.03M (+464.7%) Shares 132,381 (+454.4%) Share Price $309.95 Est. Cost/Share $310.58 Unrealized @ Report Date —

ETSY ETSY INC 0.1%

Value $66.86M (+101.2%) Shares 887,534 (+33.5%) Share Price $75.33 Est. Cost/Share $64.62 Unrealized @ Report Date —

BURL BURLINGTON STORE 0.1%

Value $72.05M (+85.6%) Shares 227,440 (+90.6%) Share Price $316.80 Est. Cost/Share $304.90 Unrealized @ Report Date —

AG FIRST MAJESTIC S 0.0%

Value $36.74M (+924.1%) Shares 2,166,292 (+1197.1%) Share Price $16.96 Est. Cost/Share $17.39 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $59.49M (+125.6%) Shares 205,600 (+97.9%) Share Price $289.36 Est. Cost/Share $216.59 Unrealized @ Report Date —

PHM PULTEGROUP INC 0.0%

Value $61.92M (+114.6%) Shares 451,257 (+84.0%) Share Price $137.21 Est. Cost/Share $134.06 Unrealized @ Report Date —

ALC ALCON INC 0.0%

Value $42.13M (+361.6%) Shares 623,516 (+414.5%) Share Price $67.57 Est. Cost/Share $70.32 Unrealized @ Report Date —

FRPT FRESHPET INC 0.1%

Value $80.57M (+69.3%) Shares 1,362,799 (+68.9%) Share Price $59.12 Est. Cost/Share $62.51 Unrealized @ Report Date —

LRCX LAM RESEARCH 0.0%

Value $58.3M (+129.5%) Shares 134,545 (+13.2%) Share Price $433.33 Est. Cost/Share $136.49 Unrealized @ Report Date —

AS AMER SPORTS INC 0.2%

Value $195M (+20.3%) Shares 5,764,535 (+17.0%) Share Price $33.84 Est. Cost/Share $31.81 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $45.24M (+251.6%) Shares 831,506 (+177.2%) Share Price $54.41 Est. Cost/Share $50.57 Unrealized @ Report Date —

ASML ASML HOLDING-NY 0.0%

Value $56.1M (+136.0%) Shares 28,200 (+56.7%) Share Price $1989.44 Est. Cost/Share $1189.68 Unrealized @ Report Date —

NOK NOKIA CORP-ADR 0.0%

Value $31.89M (+991564.2%) Shares 2,401,500 (+600275.0%) Share Price $13.28 Est. Cost/Share $11.06 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS 0.0%

Value $50.82M (+168.2%) Shares 285,100 (+6235.6%) Share Price $178.24 Est. Cost/Share $306.35 Unrealized @ Report Date —

VZ VERIZON COMMUNIC 0.0%

Value $41.51M (+330.0%) Shares 980,500 (+409.9%) Share Price $42.34 Est. Cost/Share $42.46 Unrealized @ Report Date —

KMI KINDER MORGAN IN 0.0%

Value $42.38M (+293.6%) Shares 1,325,501 (+312.9%) Share Price $31.97 Est. Cost/Share $30.44 Unrealized @ Report Date —

DXCM DEXCOM 0.0%

Value $35.88M (+737.7%) Shares 532,804 (+681.1%) Share Price $67.35 Est. Cost/Share $69.10 Unrealized @ Report Date —

DYN DYNE THERAPEUTIC 0.0%

Value $33.07M (+2093.7%) Shares 1,488,917 (+1690.7%) Share Price $22.21 Est. Cost/Share $21.60 Unrealized @ Report Date —

MUSA MURPHY USA INC 0.1%

Value $132M (+31.1%) Shares 245,820 (+20.2%) Share Price $538.87 Est. Cost/Share $433.96 Unrealized @ Report Date —

PRAX PRAXIS PRECISION 0.0%

Value $45.87M (+215.3%) Shares 137,008 (+203.5%) Share Price $334.79 Est. Cost/Share $241.16 Unrealized @ Report Date —

G GENPACT 0.0%

Value $31.4M (+9817.4%) Shares 1,141,985 (+13333.5%) Share Price $27.50 Est. Cost/Share $27.62 Unrealized @ Report Date —

AXSM AXSOME THERAPEUT 0.0%

Value $54.68M (+129.1%) Shares 223,386 (+58.2%) Share Price $244.77 Est. Cost/Share $159.27 Unrealized @ Report Date —

INCY INCYTE CORP 0.1%

Value $149M (+25.9%) Shares 1,310,154 (+4.5%) Share Price $113.36 Est. Cost/Share $97.95 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $45.57M (+198.7%) Shares 165,287 (+189.1%) Share Price $275.68 Est. Cost/Share $277.62 Unrealized @ Report Date —

WST WEST PHARMACEUT 0.0%

Value $30M (+7510.4%) Shares 83,578 (+5213.3%) Share Price $359.00 Est. Cost/Share $357.41 Unrealized @ Report Date —

BJRI BJ'S RESTAURANTS 0.0%

Value $31.18M (+1792.4%) Shares 513,427 (+993.7%) Share Price $60.73 Est. Cost/Share $58.43 Unrealized @ Report Date —

SPG SIMON PROPERTY 0.1%

Value $89.37M (+49.3%) Shares 399,615 (+24.5%) Share Price $223.65 Est. Cost/Share $188.77 Unrealized @ Report Date —

AME AMETEK INC 0.1%

Value $66.63M (+79.4%) Shares 275,411 (+58.9%) Share Price $241.94 Est. Cost/Share $205.82 Unrealized @ Report Date —

ESTC ELASTIC NV 0.1%

Value $64.3M (+84.7%) Shares 1,127,654 (+61.9%) Share Price $57.02 Est. Cost/Share $75.99 Unrealized @ Report Date —

TMHC TAYLOR MORRISON 0.0%

Value $29.91M (+3649.5%) Shares 416,989 (+2943.9%) Share Price $71.74 Est. Cost/Share $71.43 Unrealized @ Report Date —

EWZ ISHARES MSCI BRA 0.0%

Value $29.68M (+5159.1%) Shares 860,254 (+5752.1%) Share Price $34.50 Est. Cost/Share $34.42 Unrealized @ Report Date —

EC ECOPETROL-SP ADR 0.0%

Value $37.54M (+339.2%) Shares 2,636,516 (+362.3%) Share Price $14.24 Est. Cost/Share $14.06 Unrealized @ Report Date —

ICLR ICON PLC 0.0%

Value $30.48M (+1816.9%) Shares 175,440 (+1121.1%) Share Price $173.71 Est. Cost/Share $172.29 Unrealized @ Report Date —

ETOR ETORO GROUP LT-A 0.1%

Value $64.6M (+80.7%) Shares 1,636,719 (+37.5%) Share Price $39.47 Est. Cost/Share $41.34 Unrealized @ Report Date —

FRO FRONTLINE PLC 0.0%

Value $49.08M (+139.5%) Shares 1,410,866 (+140.0%) Share Price $34.79 Est. Cost/Share $29.08 Unrealized @ Report Date —

MOD MODINE MFG CO 0.0%

Value $44.67M (+174.3%) Shares 167,285 (+122.6%) Share Price $267.02 Est. Cost/Share $197.97 Unrealized @ Report Date —

FIVE FIVE BELOW 0.2%

Value $276M (-9.3%) Shares 1,537,377 (+15.3%) Share Price $179.79 Est. Cost/Share $137.77 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $30.79M (+1171.5%) Shares 2,100,104 (+1122.1%) Share Price $14.66 Est. Cost/Share $14.37 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $28.49M (+11136.5%) Shares 63,165 (+12923.7%) Share Price $450.98 Est. Cost/Share $450.57 Unrealized @ Report Date —

TOL TOLL BROTHERS 0.0%

Value $58.3M (+93.1%) Shares 353,898 (+60.0%) Share Price $164.75 Est. Cost/Share $143.74 Unrealized @ Report Date —

FIS FIDELITY NATIONA 0.0%

Value $51.77M (+116.9%) Shares 1,331,641 (+161.6%) Share Price $38.88 Est. Cost/Share $45.55 Unrealized @ Report Date —

RACE FERRARI NV 0.0%

Value $31.67M (+731.0%) Shares 85,405 (+655.5%) Share Price $370.85 Est. Cost/Share $372.54 Unrealized @ Report Date —

PRIM PRIMORIS SERVICE 0.0%

Value $29.2M (+2046.7%) Shares 294,605 (+2997.8%) Share Price $99.12 Est. Cost/Share $100.76 Unrealized @ Report Date —

GLBE GLOBAL-E ONLINE 0.1%

Value $124M (+28.9%) Shares 3,561,949 (+14.5%) Share Price $34.73 Est. Cost/Share $38.03 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $29.61M (+1420.6%) Shares 144,247 (+1341.0%) Share Price $205.29 Est. Cost/Share $200.58 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC 0.0%

Value $27.65M (+5756.3%) Shares 1,080,669 (+3323.6%) Share Price $25.59 Est. Cost/Share $25.14 Unrealized @ Report Date —

SLAB SILICON LABS 0.0%

Value $32.94M (+445.9%) Shares 150,725 (+419.9%) Share Price $218.56 Est. Cost/Share $200.68 Unrealized @ Report Date —

TX TERNIUM SA-ADR 0.0%

Value $28.14M (+1932.3%) Shares 658,994 (+1811.0%) Share Price $42.70 Est. Cost/Share $42.57 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $34.77M (+319.3%) Shares 457,445 (+232.1%) Share Price $76.00 Est. Cost/Share $71.96 Unrealized @ Report Date —

KB KB FINANCIAL-ADR 0.0%

Value $38.15M (+226.4%) Shares 363,470 (+210.1%) Share Price $104.96 Est. Cost/Share $89.82 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS 0.0%

Value $57.49M (+83.2%) Shares 704,787 (+53.0%) Share Price $81.57 Est. Cost/Share $70.97 Unrealized @ Report Date —

LH LABCORP HOLDINGS 0.0%

Value $27.07M (+2501.8%) Shares 96,666 (+2379.3%) Share Price $280.00 Est. Cost/Share $278.90 Unrealized @ Report Date —

IHI ISHARES U.S. MED 0.0%

Value $30.71M (+543.3%) Shares 621,621 (+594.6%) Share Price $49.41 Est. Cost/Share $49.98 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $59.98M (+72.3%) Shares 8,803 (+66.6%) Share Price $6813.40 Est. Cost/Share $7211.29 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $35.74M (+232.8%) Shares 131,663 (+145.2%) Share Price $271.45 Est. Cost/Share $252.86 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $57.93M (+75.8%) Shares 759,453 (+135.4%) Share Price $76.28 Est. Cost/Share $95.03 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLO 0.1%

Value $66.65M (+59.5%) Shares 145,163 (+68.5%) Share Price $459.15 Est. Cost/Share $562.39 Unrealized @ Report Date —

RVMD REVOLUTION MEDIC 0.0%

Value $45.8M (+117.4%) Shares 244,544 (+12.9%) Share Price $187.28 Est. Cost/Share $69.47 Unrealized @ Report Date —

ROP ROPER TECHNOLOGI 0.0%

Value $24.95M (+6100.3%) Shares 73,720 (+6383.7%) Share Price $338.39 Est. Cost/Share $341.50 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $30.17M (+392.7%) Shares 628,100 (+376.0%) Share Price $48.03 Est. Cost/Share $46.77 Unrealized @ Report Date —

SRPT SAREPTA THERAPEU 0.0%

Value $39.64M (+151.3%) Shares 2,206,022 (+204.3%) Share Price $17.97 Est. Cost/Share $18.61 Unrealized @ Report Date —

CPRX CATALYST PHARMAC 0.0%

Value $28.65M (+473.4%) Shares 911,700 (+351.8%) Share Price $31.43 Est. Cost/Share $29.75 Unrealized @ Report Date —

GRMN GARMIN LTD 0.1%

Value $154M (+17.9%) Shares 649,540 (+15.2%) Share Price $237.54 Est. Cost/Share $213.14 Unrealized @ Report Date —

WAB WABTEC CORP 0.0%

Value $62.01M (+60.1%) Shares 230,000 (+48.4%) Share Price $269.60 Est. Cost/Share $248.93 Unrealized @ Report Date —

CPA COPA HOLDIN-CL A 0.0%

Value $27.1M (+579.6%) Shares 174,230 (+396.3%) Share Price $155.57 Est. Cost/Share $143.17 Unrealized @ Report Date —

ATMU ATMUS FILTRATION 0.0%

Value $41.11M (+124.5%) Shares 806,251 (+149.9%) Share Price $50.99 Est. Cost/Share $46.06 Unrealized @ Report Date —

GMAB GENMAB A/S-S ADR 0.0%

Value $22.79M (+5563.0%) Shares 829,659 (+5431.1%) Share Price $27.47 Est. Cost/Share $27.38 Unrealized @ Report Date —

ACHV ACHIEVE LIFE SCI 0.0%

Value $24.62M (+721.6%) Shares 3,770,313 (+269.9%) Share Price $6.53 Est. Cost/Share $5.61 Unrealized @ Report Date —

LSCC LATTICE SEMICOND 0.0%

Value $23.88M (+935.9%) Shares 156,088 (+528.2%) Share Price $152.96 Est. Cost/Share $139.72 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES 0.0%

Value $23.94M (+910.9%) Shares 97,640 (+724.4%) Share Price $245.17 Est. Cost/Share $239.70 Unrealized @ Report Date —

XLF SPDR-FINL SELECT 0.1%

Value $92.27M (+30.5%) Shares 1,721,100 (+20.2%) Share Price $53.61 Est. Cost/Share $52.20 Unrealized @ Report Date —

PENG PENGUIN SOLUTION 0.0%

Value $23.98M (+822.1%) Shares 315,487 (+113.5%) Share Price $76.01 Est. Cost/Share $48.88 Unrealized @ Report Date —

IDXX IDEXX LABS 0.0%

Value $49.03M (+77.0%) Shares 93,128 (+88.9%) Share Price $526.44 Est. Cost/Share $601.45 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.0%

Value $41.79M (+102.8%) Shares 91,785 (+51.1%) Share Price $455.33 Est. Cost/Share $349.30 Unrealized @ Report Date —

J JACOBS SOLUTIONS 0.0%

Value $22.53M (+1452.4%) Shares 178,777 (+1468.2%) Share Price $126.00 Est. Cost/Share $126.79 Unrealized @ Report Date —

NTNX NUTANIX INC - A 0.0%

Value $58.86M (+55.4%) Shares 1,155,042 (+15.9%) Share Price $50.96 Est. Cost/Share $44.66 Unrealized @ Report Date —

FORM FORMFACTOR INC 0.0%

Value $30.55M (+215.9%) Shares 191,010 (+91.5%) Share Price $159.93 Est. Cost/Share $107.75 Unrealized @ Report Date —

CMBT CMB TECH NV 0.0%

Value $21.33M (+4417.8%) Shares 1,525,003 (+3985.1%) Share Price $13.99 Est. Cost/Share $13.87 Unrealized @ Report Date —

PUK PRUDENTIAL-ADR 0.0%

Value $24.08M (+585.4%) Shares 898,196 (+626.8%) Share Price $26.81 Est. Cost/Share $27.03 Unrealized @ Report Date —

HCA HCA HEALTHCARE I 0.0%

Value $41.28M (+98.0%) Shares 105,866 (+140.3%) Share Price $389.89 Est. Cost/Share $386.95 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $25.91M (+370.9%) Shares 61,600 (+316.2%) Share Price $420.60 Est. Cost/Share $281.56 Unrealized @ Report Date —

MBX MBX BIOSCIENCES 0.0%

Value $22.18M (+1085.2%) Shares 401,885 (+540.9%) Share Price $55.20 Est. Cost/Share $52.33 Unrealized @ Report Date —

SATS ECHOSTAR CORP-A 0.0%

Value $21.34M (+1839.5%) Shares 210,279 (+2137.0%) Share Price $101.50 Est. Cost/Share $99.81 Unrealized @ Report Date —

PCOR PROCORE TECHNOLO 0.0%

Value $20.54M (+4747.7%) Shares 505,635 (+6702.6%) Share Price $40.62 Est. Cost/Share $41.11 Unrealized @ Report Date —

THC TENET HEALTHCARE 0.0%

Value $21M (+2142.1%) Shares 112,244 (+2161.6%) Share Price $187.08 Est. Cost/Share $187.93 Unrealized @ Report Date —

AR ANTERO RESOURCES 0.0%

Value $23.58M (+544.9%) Shares 671,126 (+678.9%) Share Price $35.14 Est. Cost/Share $34.94 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $59.32M (+50.3%) Shares 205,000 (+31.8%) Share Price $289.36 Est. Cost/Share $216.59 Unrealized @ Report Date —

RRX REGAL REXNORD CO 0.0%

Value $26.12M (+311.8%) Shares 109,672 (+223.7%) Share Price $238.19 Est. Cost/Share $208.66 Unrealized @ Report Date —

INTR INTER & CO INC 0.1%

Value $75.19M (+35.5%) Shares 13,846,611 (+98.6%) Share Price $5.43 Est. Cost/Share $6.02 Unrealized @ Report Date —

ULCC FRONTIER GROUP H 0.0%

Value $33.26M (+133.7%) Shares 4,204,881 (+4.3%) Share Price $7.91 Est. Cost/Share $5.12 Unrealized @ Report Date —

ROAD CONSTRUCTION P-A 0.0%

Value $25.97M (+273.2%) Shares 218,685 (+249.2%) Share Price $118.77 Est. Cost/Share $119.33 Unrealized @ Report Date —

HEI/A HEICO CORP-A 0.1%

Value $66.53M (+39.9%) Shares 257,959 (+14.5%) Share Price $257.91 Est. Cost/Share $244.96 Unrealized @ Report Date —

TLK TELEKOMUNIKA-ADR 0.0%

Value $21.09M (+794.5%) Shares 1,570,105 (+1144.1%) Share Price $13.43 Est. Cost/Share $13.85 Unrealized @ Report Date —

BMNR BITMINE IMMERSIO 0.0%

Value $54.22M (+51.9%) Shares 4,074,000 (+125.7%) Share Price $13.31 Est. Cost/Share $20.29 Unrealized @ Report Date —

NUVL NUVALENT INC-A 0.0%

Value $18.79M (+5641.3%) Shares 152,122 (+4662.7%) Share Price $123.50 Est. Cost/Share $122.98 Unrealized @ Report Date —

TME TENCENT MUSI-ADR 0.0%

Value $50.45M (+57.2%) Shares 6,041,331 (+74.8%) Share Price $8.35 Est. Cost/Share $9.03 Unrealized @ Report Date —

VSCO VICTORIA'S SECRE 0.0%

Value $22.96M (+389.6%) Shares 275,039 (+171.9%) Share Price $83.48 Est. Cost/Share $65.58 Unrealized @ Report Date —

ABEV AMBEV SA-ADR 0.0%

Value $22.43M (+436.3%) Shares 7,144,205 (+398.7%) Share Price $3.14 Est. Cost/Share $3.10 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $39.12M (+87.5%) Shares 1,381,204 (+167.0%) Share Price $28.32 Est. Cost/Share $47.35 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $40.09M (+83.2%) Shares 233,077 (+41.2%) Share Price $172.01 Est. Cost/Share $149.33 Unrealized @ Report Date —

MAZE MAZE THERAPEUTIC 0.0%

Value $27.29M (+194.3%) Shares 914,572 (+194.4%) Share Price $29.84 Est. Cost/Share $25.89 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $19.82M (+954.2%) Shares 1,178,287 (+1001.2%) Share Price $16.82 Est. Cost/Share $16.78 Unrealized @ Report Date —

DGX QUEST DIAGNOSTIC 0.0%

Value $57.18M (+45.7%) Shares 269,760 (+34.7%) Share Price $211.95 Est. Cost/Share $186.85 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $18.5M (+2894.4%) Shares 257,470 (+4825.8%) Share Price $71.86 Est. Cost/Share $72.96 Unrealized @ Report Date —

PBR/A PETROBR-SP P ADR 0.0%

Value $54.42M (+48.8%) Shares 3,717,545 (+90.6%) Share Price $14.64 Est. Cost/Share $16.66 Unrealized @ Report Date —

WDC WESTERN DIGITAL 0.0%

Value $22.1M (+417.1%) Shares 34,600 (+119.0%) Share Price $638.72 Est. Cost/Share $220.93 Unrealized @ Report Date —

INTU INTUIT INC 0.0%

Value $23.34M (+299.2%) Shares 89,416 (+561.3%) Share Price $261.00 Est. Cost/Share $318.28 Unrealized @ Report Date —

ORLY O'REILLY AUTOMOT 0.1%

Value $96.07M (+22.2%) Shares 1,043,234 (+22.5%) Share Price $92.09 Est. Cost/Share $93.78 Unrealized @ Report Date —

XLF SPDR-FINL SELECT 0.0%

Value $33.86M (+106.3%) Shares 631,621 (+90.0%) Share Price $53.61 Est. Cost/Share $52.20 Unrealized @ Report Date —

ORI OLD REPUB INTL 0.0%

Value $18.27M (+2077.6%) Shares 446,580 (+2023.3%) Share Price $40.92 Est. Cost/Share $40.95 Unrealized @ Report Date —

GSAT GLOBALSTAR INC 0.0%

Value $18.16M (+2249.1%) Shares 223,363 (+1819.4%) Share Price $81.29 Est. Cost/Share $78.11 Unrealized @ Report Date —

CRNX CRINETICS PHARMA 0.0%

Value $42.16M (+69.7%) Shares 1,126,639 (+64.7%) Share Price $37.42 Est. Cost/Share $44.58 Unrealized @ Report Date —

LION LIONSGATE STUDIO 0.0%

Value $24.5M (+236.6%) Shares 1,600,518 (+110.8%) Share Price $15.31 Est. Cost/Share $11.37 Unrealized @ Report Date —

SLV ISHARES SILVER T 0.0%

Value $44.12M (+64.0%) Shares 825,075 (+109.1%) Share Price $53.47 Est. Cost/Share $55.19 Unrealized @ Report Date —

DOW DOW INC 0.0%

Value $17.25M (+31759.8%) Shares 630,500 (+48400.0%) Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —

DBRG DIGITALBRIDGE GR 0.0%

Value $26.28M (+187.5%) Shares 1,665,700 (+181.0%) Share Price $15.78 Est. Cost/Share $15.49 Unrealized @ Report Date —

STUB STUBHUB HOLDIN-A 0.0%

Value $25.06M (+216.2%) Shares 1,946,848 (+53.3%) Share Price $12.87 Est. Cost/Share $13.75 Unrealized @ Report Date —

BBD BRADESCO-ADR 0.1%

Value $65.01M (+35.4%) Shares 18,735,839 (+42.5%) Share Price $3.47 Est. Cost/Share $3.04 Unrealized @ Report Date —

CELC CELCUITY INC 0.0%

Value $19.06M (+783.4%) Shares 182,156 (+863.8%) Share Price $104.62 Est. Cost/Share $104.92 Unrealized @ Report Date —

EVH EVOLENT HEALTH-A 0.0%

Value $18.5M (+933.6%) Shares 3,413,245 (+334.8%) Share Price $5.42 Est. Cost/Share $5.44 Unrealized @ Report Date —

PEN PENUMBRA INC 0.0%

Value $28.58M (+139.9%) Shares 90,520 (+149.5%) Share Price $315.75 Est. Cost/Share $299.26 Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $28.15M (+145.0%) Shares 111,224 (+25.5%) Share Price $253.08 Est. Cost/Share $160.64 Unrealized @ Report Date —

INN SUMMIT HOTEL PRO 0.0%

Value $18.06M (+1185.1%) Shares 2,576,433 (+710.3%) Share Price $7.01 Est. Cost/Share $6.69 Unrealized @ Report Date —

GO GROCERY OUTLET 0.0%

Value $41.54M (+66.2%) Shares 4,162,427 (+17.4%) Share Price $9.98 Est. Cost/Share $14.18 Unrealized @ Report Date —

FLR FLUOR CORP 0.0%

Value $17.04M (+1922.0%) Shares 325,220 (+1700.5%) Share Price $52.39 Est. Cost/Share $52.02 Unrealized @ Report Date —

LGN LEGENCE CORP-A 0.0%

Value $20.26M (+390.5%) Shares 237,700 (+224.9%) Share Price $85.23 Est. Cost/Share $69.16 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES 0.0%

Value $19.95M (+419.5%) Shares 102,500 (+445.7%) Share Price $194.65 Est. Cost/Share $193.33 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $17.36M (+1261.2%) Shares 16,300 (+805.6%) Share Price $1064.90 Est. Cost/Share $662.36 Unrealized @ Report Date —

FUN SIX FLAGS ENTERT 0.0%

Value $43.1M (+59.5%) Shares 2,023,594 (+32.9%) Share Price $21.30 Est. Cost/Share $19.25 Unrealized @ Report Date —

SEZL SEZZLE INC 0.0%

Value $17.78M (+946.0%) Shares 103,577 (+285.7%) Share Price $171.63 Est. Cost/Share $138.16 Unrealized @ Report Date —

LFST LIFESTANCE HEALT 0.0%

Value $17.43M (+1049.9%) Shares 1,627,266 (+583.9%) Share Price $10.71 Est. Cost/Share $9.86 Unrealized @ Report Date —

WSM WILLIAMS-SONOMA 0.0%

Value $17.83M (+757.1%) Shares 76,498 (+570.4%) Share Price $233.10 Est. Cost/Share $229.34 Unrealized @ Report Date —

CDE COEUR MINING INC 0.0%

Value $18.82M (+504.4%) Shares 1,153,189 (+595.1%) Share Price $16.32 Est. Cost/Share $16.47 Unrealized @ Report Date —

WK WORKIVA INC 0.0%

Value $16.08M (+3974.8%) Shares 331,483 (+4908.8%) Share Price $48.51 Est. Cost/Share $49.31 Unrealized @ Report Date —

SJM JM SMUCKER CO 0.0%

Value $17.3M (+669.1%) Shares 153,813 (+559.3%) Share Price $112.50 Est. Cost/Share $111.49 Unrealized @ Report Date —

FOUR SHIFT4 PAYMENT-A 0.1%

Value $98.83M (+17.9%) Shares 2,031,890 (+6.0%) Share Price $48.64 Est. Cost/Share $77.61 Unrealized @ Report Date —

GLUE MONTE ROSA THERA 0.0%

Value $38.57M (+63.6%) Shares 1,593,600 (+11.2%) Share Price $24.20 Est. Cost/Share $17.29 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE 0.0%

Value $47.77M (+45.6%) Shares 380,057 (+40.8%) Share Price $125.68 Est. Cost/Share $145.72 Unrealized @ Report Date —

BLBD BLUE BIRD CORP 0.0%

Value $24.57M (+153.1%) Shares 311,124 (+82.0%) Share Price $78.96 Est. Cost/Share $62.64 Unrealized @ Report Date —

CNM CORE & MAIN IN-A 0.0%

Value $16.03M (+1256.7%) Shares 332,321 (+1289.0%) Share Price $48.25 Est. Cost/Share $48.83 Unrealized @ Report Date —

CL COLGATE-PALMOLIV 0.0%

Value $15.01M (+4303.9%) Shares 163,762 (+3994.1%) Share Price $91.68 Est. Cost/Share $91.35 Unrealized @ Report Date —

XRT SPDR S&P RETAIL 0.0%

Value $15.3M (+2277.0%) Shares 174,406 (+2080.1%) Share Price $87.74 Est. Cost/Share $87.56 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGI 0.0%

Value $22.16M (+195.0%) Shares 2,885,264 (+167.0%) Share Price $7.68 Est. Cost/Share $7.77 Unrealized @ Report Date —

DLB DOLBY LABORATO-A 0.0%

Value $18.07M (+393.8%) Shares 343,678 (+464.0%) Share Price $52.58 Est. Cost/Share $55.21 Unrealized @ Report Date —

ESLT ELBIT SYSTEMS 0.0%

Value $21.02M (+216.2%) Shares 27,699 (+253.8%) Share Price $758.72 Est. Cost/Share $653.04 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $18.24M (+343.9%) Shares 42,879 (+273.5%) Share Price $425.44 Est. Cost/Share $406.11 Unrealized @ Report Date —

REGN REGENERON PHARM 0.0%

Value $14.34M (+5158.2%) Shares 23,000 (+6415.6%) Share Price $623.54 Est. Cost/Share $622.92 Unrealized @ Report Date —

SVRA SAVARA INC 0.0%

Value $38.54M (+56.4%) Shares 6,256,989 (+38.6%) Share Price $6.16 Est. Cost/Share $5.25 Unrealized @ Report Date —

EXLS EXLSERVICE HOLDI 0.0%

Value $26.61M (+107.6%) Shares 1,029,164 (+144.5%) Share Price $25.86 Est. Cost/Share $30.54 Unrealized @ Report Date —

HUT HUT 8 CORP 0.0%

Value $14.79M (+1383.8%) Shares 128,083 (+502.9%) Share Price $115.44 Est. Cost/Share $103.60 Unrealized @ Report Date —

GSHD GOOSEHEAD INSU-A 0.0%

Value $16.03M (+615.0%) Shares 330,416 (+528.9%) Share Price $48.50 Est. Cost/Share $52.12 Unrealized @ Report Date —

PINS PINTEREST INC -A 0.0%

Value $16.72M (+453.6%) Shares 794,900 (+382.8%) Share Price $21.03 Est. Cost/Share $22.55 Unrealized @ Report Date —

SN SHARKNINJA INC 0.0%

Value $33.09M (+70.6%) Shares 217,329 (+18.6%) Share Price $152.27 Est. Cost/Share $110.61 Unrealized @ Report Date —

ABCL ABCELLERA BIOLOG 0.0%

Value $14.93M (+1089.5%) Shares 1,902,191 (+428.9%) Share Price $7.85 Est. Cost/Share $7.06 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMA 0.0%

Value $24.86M (+120.8%) Shares 305,031 (+69.9%) Share Price $81.51 Est. Cost/Share $51.43 Unrealized @ Report Date —

BNTX BIONTECH SE-ADR 0.0%

Value $35.61M (+61.4%) Shares 382,147 (+53.4%) Share Price $93.19 Est. Cost/Share $94.56 Unrealized @ Report Date —

DIS WALT DISNEY CO/T 0.0%

Value $27.07M (+98.9%) Shares 281,200 (+99.2%) Share Price $96.25 Est. Cost/Share $113.71 Unrealized @ Report Date —

IMAX IMAX CORP 0.0%

Value $33.52M (+66.9%) Shares 841,035 (+59.2%) Share Price $39.86 Est. Cost/Share $32.35 Unrealized @ Report Date —

IMCR IMMUNOCORE HOLDI 0.0%

Value $18.76M (+245.1%) Shares 590,941 (+227.7%) Share Price $31.75 Est. Cost/Share $31.98 Unrealized @ Report Date —

ITUB ITAU UNIBANC-ADR 0.0%

Value $14.73M (+879.7%) Shares 1,802,380 (+904.9%) Share Price $8.17 Est. Cost/Share $8.07 Unrealized @ Report Date —

BELFA BEL FUSE INC-A 0.0%

Value $14.95M (+759.0%) Shares 51,332 (+431.5%) Share Price $291.23 Est. Cost/Share $268.36 Unrealized @ Report Date —

LAC LITHIUM AMERICAS 0.0%

Value $15.23M (+650.3%) Shares 3,955,764 (+669.8%) Share Price $3.85 Est. Cost/Share $4.03 Unrealized @ Report Date —

IGV ISHARES EXPANDED 0.0%

Value $18.62M (+240.6%) Shares 205,516 (+201.0%) Share Price $90.60 Est. Cost/Share $89.49 Unrealized @ Report Date —

BEAM BEAM THERAPEUTIC 0.0%

Value $16.44M (+395.4%) Shares 478,980 (+244.0%) Share Price $34.32 Est. Cost/Share $31.76 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $37.45M (+51.7%) Shares 1,030,132 (+59.5%) Share Price $36.35 Est. Cost/Share $36.26 Unrealized @ Report Date —

SAIA SAIA INC 0.0%

Value $38.83M (+48.8%) Shares 92,206 (+24.1%) Share Price $421.16 Est. Cost/Share $381.62 Unrealized @ Report Date —

AXGN AXOGEN INC 0.0%

Value $13.78M (+1132.2%) Shares 298,301 (+783.8%) Share Price $46.19 Est. Cost/Share $42.90 Unrealized @ Report Date —

NUAI NEW ERA ENERGY & 0.0%

Value $13.83M (+991.8%) Shares 2,167,583 (+594.8%) Share Price $6.38 Est. Cost/Share $6.15 Unrealized @ Report Date —

BEKE KE HOLDINGS -ADR 0.0%

Value $22.41M (+127.0%) Shares 1,542,091 (+133.9%) Share Price $14.53 Est. Cost/Share $14.79 Unrealized @ Report Date —

ALHC ALIGNMENT HEALTH 0.0%

Value $16.61M (+296.6%) Shares 697,539 (+193.5%) Share Price $23.81 Est. Cost/Share $22.86 Unrealized @ Report Date —

GTLS CHART INDUSTRIES 0.0%

Value $39.96M (+44.1%) Shares 191,262 (+42.6%) Share Price $208.94 Est. Cost/Share $194.31 Unrealized @ Report Date —

GPK GRAPHIC PACKAGIN 0.0%

Value $39M (+44.6%) Shares 3,689,816 (+36.0%) Share Price $10.57 Est. Cost/Share $15.28 Unrealized @ Report Date —

QURE UNIQURE NV 0.0%

Value $14.03M (+599.4%) Shares 304,702 (+148.3%) Share Price $46.06 Est. Cost/Share $36.16 Unrealized @ Report Date —

MCHP MICROCHIP TECH 0.0%

Value $14.11M (+565.9%) Shares 154,729 (+371.7%) Share Price $91.20 Est. Cost/Share $85.25 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $12.05M (+12174.8%) Shares 85,400 (+12100.0%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC - A 0.0%

Value $11.99M (+14013.7%) Shares 2,699,847 (+14522.2%) Share Price $4.44 Est. Cost/Share $4.47 Unrealized @ Report Date —

D DOMINION ENERGY 0.1%

Value $64.27M (+22.3%) Shares 941,149 (+10.7%) Share Price $68.29 Est. Cost/Share $61.77 Unrealized @ Report Date —

AAOI APPLIED OPTOELEC 0.0%

Value $26.87M (+77.1%) Shares 181,389 (+1.1%) Share Price $148.16 Est. Cost/Share $37.55 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.0%

Value $21.76M (+114.1%) Shares 91,300 (+87.1%) Share Price $238.34 Est. Cost/Share $161.69 Unrealized @ Report Date —

RVTY REVVITY INC 0.0%

Value $12.63M (+1026.9%) Shares 113,552 (+787.3%) Share Price $111.26 Est. Cost/Share $109.54 Unrealized @ Report Date —

XRX XEROX HOLDINGS C 0.0%

Value $16.24M (+240.8%) Shares 5,188,512 (+40.4%) Share Price $3.13 Est. Cost/Share $5.40 Unrealized @ Report Date —

RAL RALLIANT CORP 0.0%

Value $15.49M (+274.9%) Shares 210,377 (+111.8%) Share Price $73.63 Est. Cost/Share $60.97 Unrealized @ Report Date —

TYRA TYRA BIOSCIENCES 0.0%

Value $18.63M (+145.9%) Shares 583,133 (+194.9%) Share Price $31.94 Est. Cost/Share $25.74 Unrealized @ Report Date —

BBWI BATH & BODY WORK 0.0%

Value $13.49M (+451.3%) Shares 583,297 (+345.0%) Share Price $23.13 Est. Cost/Share $23.62 Unrealized @ Report Date —

WOLF WOLFSPEED INC 0.0%

Value $12.76M (+639.5%) Shares 264,504 (+150.1%) Share Price $48.25 Est. Cost/Share $38.13 Unrealized @ Report Date —

MMS MAXIMUS INC 0.0%

Value $14.72M (+299.2%) Shares 273,805 (+376.0%) Share Price $53.76 Est. Cost/Share $60.75 Unrealized @ Report Date —

GPCR STRUCTURE THERAP 0.0%

Value $14.36M (+331.2%) Shares 267,592 (+287.2%) Share Price $53.67 Est. Cost/Share $57.77 Unrealized @ Report Date —

S SENTINELONE IN-A 0.0%

Value $22.18M (+98.5%) Shares 1,307,265 (+50.6%) Share Price $16.97 Est. Cost/Share $18.17 Unrealized @ Report Date —

OXM OXFORD INDS INC 0.0%

Value $11.21M (+4750.1%) Shares 321,386 (+5256.4%) Share Price $34.87 Est. Cost/Share $34.94 Unrealized @ Report Date —

SBSW SIBANYE-STI-ADR 0.0%

Value $22.07M (+98.4%) Shares 2,599,663 (+187.9%) Share Price $8.49 Est. Cost/Share $9.63 Unrealized @ Report Date —

WEAV WEAVE COMMUNICAT 0.0%

Value $14.94M (+268.2%) Shares 2,493,881 (+184.0%) Share Price $5.99 Est. Cost/Share $6.13 Unrealized @ Report Date —

OMF ONEMAIN HOLDINGS 0.0%

Value $14.44M (+302.8%) Shares 236,777 (+253.4%) Share Price $60.97 Est. Cost/Share $61.61 Unrealized @ Report Date —

MNDY MONDAY.COM LTD 0.0%

Value $11.24M (+2498.9%) Shares 155,295 (+2381.1%) Share Price $72.39 Est. Cost/Share $78.85 Unrealized @ Report Date —

MEDP MEDPACE HOLDINGS 0.0%

Value $15.45M (+226.6%) Shares 29,182 (+196.2%) Share Price $529.59 Est. Cost/Share $535.24 Unrealized @ Report Date —

UNH UNITEDHEALTH GRP 0.0%

Value $15.09M (+237.9%) Shares 36,300 (+120.0%) Share Price $415.63 Est. Cost/Share $372.19 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.0%

Value $21.76M (+95.3%) Shares 91,300 (+70.7%) Share Price $238.34 Est. Cost/Share $161.69 Unrealized @ Report Date —

LBRDK LIBERTY BR-C 0.0%

Value $22.57M (-31.9%) Shares 678,636 (+3.0%) Share Price $33.26 Est. Cost/Share $69.56 Unrealized @ Report Date —

VERX VERTEX INC - A 0.0%

Value $13.94M (+306.2%) Shares 1,214,224 (+320.7%) Share Price $11.48 Est. Cost/Share $13.47 Unrealized @ Report Date —

FER FERROVIAL NV 0.0%

Value $11.92M (+744.1%) Shares 173,665 (+700.3%) Share Price $68.61 Est. Cost/Share $66.30 Unrealized @ Report Date —

STX SEAGATE TECHNOLO 0.0%

Value $11.58M (+919.3%) Shares 12,000 (+313.8%) Share Price $965.00 Est. Cost/Share $854.28 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $21.9M (+89.6%) Shares 58,700 (+88.1%) Share Price $373.02 Est. Cost/Share $374.63 Unrealized @ Report Date —

PAY PAYMENTUS HOLD-A 0.0%

Value $17.17M (+146.3%) Shares 710,643 (+159.0%) Share Price $24.16 Est. Cost/Share $25.20 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $10.82M (+1529.0%) Shares 29,673 (+1157.9%) Share Price $364.80 Est. Cost/Share $352.49 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $11.01M (+1100.5%) Shares 61,638 (+835.0%) Share Price $178.68 Est. Cost/Share $172.37 Unrealized @ Report Date —

EQX EQUINOX GOLD COR 0.0%

Value $14M (+257.9%) Shares 1,440,282 (+432.4%) Share Price $9.72 Est. Cost/Share $10.26 Unrealized @ Report Date —

BKD BROOKDALE SR 0.0%

Value $17.28M (+139.9%) Shares 1,074,120 (+104.0%) Share Price $16.09 Est. Cost/Share $10.84 Unrealized @ Report Date —

BSBR BANCO SANTANDER 0.0%

Value $12.19M (+462.3%) Shares 2,321,403 (+535.1%) Share Price $5.25 Est. Cost/Share $5.37 Unrealized @ Report Date —

SCI SERVICE CORP INT 0.0%

Value $10.21M (+4724.8%) Shares 134,376 (+5140.9%) Share Price $75.96 Est. Cost/Share $76.01 Unrealized @ Report Date —

GIII G III APPAREL 0.0%

Value $14.41M (+219.5%) Shares 427,583 (+162.5%) Share Price $33.71 Est. Cost/Share $31.26 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWA 0.0%

Value $11.22M (+700.1%) Shares 91,175 (+872.4%) Share Price $123.05 Est. Cost/Share $132.48 Unrealized @ Report Date —

FMC FMC CORP 0.0%

Value $21.7M (+81.4%) Shares 1,886,883 (+171.6%) Share Price $11.50 Est. Cost/Share $12.98 Unrealized @ Report Date —

PACS PACS GROUP INC 0.0%

Value $11.8M (+464.5%) Shares 276,795 (+325.3%) Share Price $42.64 Est. Cost/Share $35.44 Unrealized @ Report Date —

CVLT COMMVAULT SYSTEM 0.0%

Value $9.966M (+3663.1%) Shares 70,314 (+1968.1%) Share Price $141.73 Est. Cost/Share $141.68 Unrealized @ Report Date —

RAMP LIVERAMP HOLDING 0.0%

Value $11.49M (+513.2%) Shares 305,311 (+332.0%) Share Price $37.64 Est. Cost/Share $35.06 Unrealized @ Report Date —

PRKS UNITED PARKS & R 0.0%

Value $16.6M (+136.7%) Shares 347,786 (+61.9%) Share Price $47.74 Est. Cost/Share $43.92 Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $16.53M (+137.4%) Shares 97,856 (+138.1%) Share Price $168.95 Est. Cost/Share $162.20 Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.0%

Value $11.24M (+554.6%) Shares 370,456 (+858.6%) Share Price $30.34 Est. Cost/Share $31.61 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $65.2M (+17.0%) Shares 789,000 (+12.7%) Share Price $82.64 Est. Cost/Share $82.78 Unrealized @ Report Date —

IBIT ISHARES BITCOIN 0.0%

Value $22.16M (+73.8%) Shares 665,800 (+100.5%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —

EWT ISHARES MSCI TAI 0.0%

Value $17.84M (+111.5%) Shares 164,277 (+38.1%) Share Price $108.61 Est. Cost/Share $76.21 Unrealized @ Report Date —

VRNS VARONIS SYSTEMS 0.0%

Value $14.09M (+198.3%) Shares 335,736 (+52.6%) Share Price $41.96 Est. Cost/Share $39.82 Unrealized @ Report Date —

META META PLATFORMS-A 0.0%

Value $18.53M (+101.2%) Shares 32,900 (+104.3%) Share Price $563.29 Est. Cost/Share $519.37 Unrealized @ Report Date —

SIBN SI-BONE INC 0.0%

Value $11.27M (+430.5%) Shares 690,288 (+310.6%) Share Price $16.32 Est. Cost/Share $16.33 Unrealized @ Report Date —

RDW REDWIRE CORP 0.0%

Value $9.933M (+1018.4%) Shares 812,209 (+677.3%) Share Price $12.23 Est. Cost/Share $11.89 Unrealized @ Report Date —

IXC ISHARES-GLB ENRG 0.0%

Value $10.39M (+591.1%) Shares 211,416 (+710.4%) Share Price $49.13 Est. Cost/Share $50.18 Unrealized @ Report Date —

LTC LTC PROPERTIES 0.0%

Value $13.57M (+184.2%) Shares 353,053 (+174.7%) Share Price $38.45 Est. Cost/Share $37.26 Unrealized @ Report Date —

ESGE ISHARES MSCI EM 0.0%

Value $9.301M (+1715.8%) Shares 170,076 (+1409.6%) Share Price $54.69 Est. Cost/Share $54.08 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $11.11M (+370.5%) Shares 52,768 (+394.1%) Share Price $210.57 Est. Cost/Share $218.78 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $9.195M (+1927.0%) Shares 65,700 (+1542.5%) Share Price $139.96 Est. Cost/Share $126.99 Unrealized @ Report Date —

AIS VISTASHARES AIS 0.0%

Value $9.598M (+982.9%) Shares 112,502 (+432.0%) Share Price $85.31 Est. Cost/Share $76.88 Unrealized @ Report Date —

SBH SALLY BEAUTY HOL 0.0%

Value $16.31M (+113.5%) Shares 1,153,626 (+109.2%) Share Price $14.14 Est. Cost/Share $14.04 Unrealized @ Report Date —

MLTX MOONLAKE IMMUNOT 0.0%

Value $10.72M (+416.3%) Shares 550,351 (+394.3%) Share Price $19.47 Est. Cost/Share $18.78 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.0%

Value $50.53M (+20.6%) Shares 889,956 (+24.2%) Share Price $56.78 Est. Cost/Share $56.63 Unrealized @ Report Date —

IREN IREN LTD 0.0%

Value $9.492M (+903.2%) Shares 207,561 (+652.0%) Share Price $45.73 Est. Cost/Share $42.19 Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $30.76M (+38.1%) Shares 329,755 (+14.6%) Share Price $93.27 Est. Cost/Share $89.49 Unrealized @ Report Date —

ADT ADT INC 0.0%

Value $16.66M (+103.5%) Shares 2,562,927 (+105.6%) Share Price $6.50 Est. Cost/Share $7.21 Unrealized @ Report Date —

RXRX RECURSION PHAR-A 0.0%

Value $17.3M (+95.9%) Shares 4,714,577 (+63.9%) Share Price $3.67 Est. Cost/Share $4.05 Unrealized @ Report Date —

XHB SPDR S&P HOMEBUI 0.0%

Value $25.75M (+48.9%) Shares 222,800 (+27.2%) Share Price $115.56 Est. Cost/Share $104.62 Unrealized @ Report Date —

NVST ENVISTA HOLDINGS 0.0%

Value $8.708M (+3056.3%) Shares 330,456 (+2939.0%) Share Price $26.35 Est. Cost/Share $26.26 Unrealized @ Report Date —

ALT ALTIMMUNE INC 0.0%

Value $20.8M (+68.1%) Shares 6,841,055 (+70.3%) Share Price $3.04 Est. Cost/Share $3.95 Unrealized @ Report Date —

RR RICHTECH ROBOT-B 0.0%

Value $14.23M (+142.3%) Shares 6,746,011 (+140.0%) Share Price $2.11 Est. Cost/Share $2.71 Unrealized @ Report Date —

META META PLATFORMS-A 0.0%

Value $19.55M (+74.3%) Shares 34,700 (+77.0%) Share Price $563.29 Est. Cost/Share $519.37 Unrealized @ Report Date —

SANA SANA BIOTECHNOLO 0.0%

Value $10.23M (+434.6%) Shares 2,931,436 (+341.2%) Share Price $3.49 Est. Cost/Share $3.69 Unrealized @ Report Date —

INVH INVITATION HOMES 0.0%

Value $23.55M (+54.6%) Shares 779,449 (+27.2%) Share Price $30.21 Est. Cost/Share $29.44 Unrealized @ Report Date —

— SNAP INC 0.0%

Value $16.33M (+103.0%) Shares 20,000,000 (+100.0%) Share Price $0.82 Est. Cost/Share $0.81 Unrealized @ Report Date —

UAMY US ANTIMONY CORP 0.0%

Value $8.751M (+1478.1%) Shares 1,205,386 (+1797.6%) Share Price $7.26 Est. Cost/Share $7.31 Unrealized @ Report Date —

WF WOORI FI-ADR 0.0%

Value $9.551M (+579.9%) Shares 166,392 (+688.9%) Share Price $57.40 Est. Cost/Share $58.31 Unrealized @ Report Date —

YPF YPF SA-ADR 0.0%

Value $10.1M (+386.2%) Shares 222,053 (+394.2%) Share Price $45.47 Est. Cost/Share $45.62 Unrealized @ Report Date —

VVX V2X INC 0.0%

Value $13.28M (+151.5%) Shares 178,081 (+131.1%) Share Price $74.56 Est. Cost/Share $66.27 Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $8.209M (+3409.3%) Shares 36,897 (+2324.2%) Share Price $222.48 Est. Cost/Share $218.97 Unrealized @ Report Date —

FNV FRANCO-NEVADA CO 0.0%

Value $10.85M (+270.6%) Shares 52,068 (+339.3%) Share Price $208.44 Est. Cost/Share $206.90 Unrealized @ Report Date —

MSA MSA SAFETY INC 0.0%

Value $8.131M (+3442.5%) Shares 46,575 (+3226.8%) Share Price $174.58 Est. Cost/Share $174.26 Unrealized @ Report Date —

VMI VALMONT INDS 0.0%

Value $16.7M (+89.1%) Shares 28,914 (+30.8%) Share Price $577.60 Est. Cost/Share $449.35 Unrealized @ Report Date —

ACVA ACV AUCTIONS-A 0.0%

Value $18.54M (+73.4%) Shares 2,578,386 (+2.2%) Share Price $7.19 Est. Cost/Share $9.89 Unrealized @ Report Date —

VOYA VOYA FINANCIAL I 0.0%

Value $8.355M (+1373.3%) Shares 92,286 (+1011.9%) Share Price $90.53 Est. Cost/Share $89.06 Unrealized @ Report Date —

UPBD UPBOUND GROUP IN 0.0%

Value $8.715M (+826.2%) Shares 410,710 (+687.8%) Share Price $21.22 Est. Cost/Share $22.23 Unrealized @ Report Date —

LMT LOCKHEED MARTIN 0.0%

Value $49.1M (-13.6%) Shares 96,385 (+2.4%) Share Price $509.46 Est. Cost/Share $541.15 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $15.55M (+99.4%) Shares 115,155 (+165.1%) Share Price $135.03 Est. Cost/Share $126.82 Unrealized @ Report Date —

KNTK KINETIK HOLDINGS 0.0%

Value $7.892M (+3677.4%) Shares 163,269 (+3682.9%) Share Price $48.34 Est. Cost/Share $48.13 Unrealized @ Report Date —

APLD APPLIED DIGITAL 0.0%

Value $8.301M (+1209.5%) Shares 222,537 (+733.5%) Share Price $37.30 Est. Cost/Share $34.30 Unrealized @ Report Date —

QMCO QUANTUM CORP 0.0%

Value $7.844M (+4300.3%) Shares 713,075 (+1800.1%) Share Price $11.00 Est. Cost/Share $10.84 Unrealized @ Report Date —

TDY TELEDYNE TECH 0.0%

Value $20.34M (+60.3%) Shares 30,506 (+45.4%) Share Price $666.90 Est. Cost/Share $556.37 Unrealized @ Report Date —

SM SM ENERGY CO 0.0%

Value $12.66M (+152.6%) Shares 485,069 (+201.8%) Share Price $26.10 Est. Cost/Share $24.04 Unrealized @ Report Date —

HHH HOWARD HUGHES HO 0.0%

Value $10.67M (+248.9%) Shares 149,314 (+208.7%) Share Price $71.49 Est. Cost/Share $74.41 Unrealized @ Report Date —

EEM ISHARES MSCI EME 0.0%

Value $11.44M (+198.9%) Shares 167,260 (+148.2%) Share Price $68.41 Est. Cost/Share $63.73 Unrealized @ Report Date —

OI O-I GLASS INC 0.0%

Value $11.69M (+186.3%) Shares 1,213,646 (+212.5%) Share Price $9.63 Est. Cost/Share $11.24 Unrealized @ Report Date —

EXTR EXTREME NETWORKS 0.0%

Value $11.83M (+178.2%) Shares 365,422 (+29.6%) Share Price $32.37 Est. Cost/Share $19.23 Unrealized @ Report Date —

IOT SAMSARA INC-CL A 0.0%

Value $11.44M (+192.7%) Shares 352,760 (+186.0%) Share Price $32.43 Est. Cost/Share $34.56 Unrealized @ Report Date —

WRB WR BERKLEY CORP 0.0%

Value $9.615M (+358.6%) Shares 136,322 (+330.9%) Share Price $70.53 Est. Cost/Share $69.96 Unrealized @ Report Date —

ENVX ENOVIX CORP 0.0%

Value $8.011M (+1512.9%) Shares 1,319,796 (+1276.4%) Share Price $6.07 Est. Cost/Share $6.26 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS 0.0%

Value $14.59M (+101.9%) Shares 1,553,631 (+81.7%) Share Price $9.39 Est. Cost/Share $10.17 Unrealized @ Report Date —

BBBY BED BATH & BEYON 0.0%

Value $19.43M (+61.0%) Shares 3,355,562 (+29.0%) Share Price $5.79 Est. Cost/Share $6.44 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $8.105M (+959.1%) Shares 100,933 (+947.8%) Share Price $80.30 Est. Cost/Share $79.31 Unrealized @ Report Date —

CCC CCC INTELLIGENT 0.0%

Value $15.03M (+95.1%) Shares 2,913,079 (+126.8%) Share Price $5.16 Est. Cost/Share $6.38 Unrealized @ Report Date —

XOP SPDR OIL&GAS EXP 0.0%

Value $16.24M (+82.2%) Shares 105,254 (+114.8%) Share Price $154.26 Est. Cost/Share $141.22 Unrealized @ Report Date —

AMG AFFIL MANAGERS 0.0%

Value $7.918M (+1092.3%) Shares 23,398 (+874.9%) Share Price $338.40 Est. Cost/Share $327.00 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $9.784M (+285.5%) Shares 25,900 (+215.9%) Share Price $377.75 Est. Cost/Share $283.93 Unrealized @ Report Date —

WTRG ESSENTIAL UTILIT 0.0%

Value $9.115M (+384.7%) Shares 237,937 (+409.5%) Share Price $38.31 Est. Cost/Share $38.51 Unrealized @ Report Date —

IQV IQVIA HOLDINGS I 0.0%

Value $7.278M (+11754.1%) Shares 37,666 (+10362.8%) Share Price $193.22 Est. Cost/Share $193.38 Unrealized @ Report Date —

SNX TD SYNNEX CORP 0.0%

Value $7.761M (+1218.8%) Shares 29,030 (+732.3%) Share Price $267.34 Est. Cost/Share $253.23 Unrealized @ Report Date —

LNN LINDSAY CORP 0.0%

Value $8.098M (+741.3%) Shares 65,414 (+709.2%) Share Price $123.80 Est. Cost/Share $125.02 Unrealized @ Report Date —

SWK STANLEY BLACK & 0.0%

Value $8.033M (+731.7%) Shares 85,352 (+527.9%) Share Price $94.12 Est. Cost/Share $92.58 Unrealized @ Report Date —

AVNT AVIENT CORP 0.0%

Value $11.11M (+173.3%) Shares 300,520 (+168.5%) Share Price $36.96 Est. Cost/Share $35.36 Unrealized @ Report Date —

ELV ELEVANCE HEALTH 0.0%

Value $8.128M (+630.6%) Shares 21,016 (+453.1%) Share Price $386.73 Est. Cost/Share $380.37 Unrealized @ Report Date —

RMBS RAMBUS INC 0.0%

Value $7.49M (+1475.5%) Shares 56,425 (+921.1%) Share Price $132.74 Est. Cost/Share $129.38 Unrealized @ Report Date —

ETON ETON PHARMACEUTI 0.0%

Value $9.02M (+341.8%) Shares 249,182 (+201.2%) Share Price $36.20 Est. Cost/Share $29.49 Unrealized @ Report Date —

ERAS ERASCA INC 0.0%

Value $13.87M (+101.0%) Shares 756,991 (+77.5%) Share Price $18.32 Est. Cost/Share $13.00 Unrealized @ Report Date —

IYR ISHARES-DJ REAL 0.0%

Value $11.87M (+142.0%) Shares 116,051 (+123.8%) Share Price $102.25 Est. Cost/Share $98.86 Unrealized @ Report Date —

HALO HALOZYME THERAPE 0.0%

Value $14.74M (+88.5%) Shares 188,354 (+55.7%) Share Price $78.27 Est. Cost/Share $66.55 Unrealized @ Report Date —

AUPH AURINIA PHARMACE 0.0%

Value $34.69M (+24.9%) Shares 2,044,007 (+9.0%) Share Price $16.97 Est. Cost/Share $11.98 Unrealized @ Report Date —

GLOB GLOBANT SA 0.0%

Value $12.23M (-35.9%) Shares 422,600 (+2.1%) Share Price $28.94 Est. Cost/Share $80.31 Unrealized @ Report Date —

TPC TUTOR PERINI COR 0.0%

Value $13.82M (+98.2%) Shares 166,533 (+84.4%) Share Price $82.97 Est. Cost/Share $66.53 Unrealized @ Report Date —

BOKF BOK FINL CORP 0.0%

Value $7.486M (+943.9%) Shares 53,902 (+862.5%) Share Price $138.88 Est. Cost/Share $137.90 Unrealized @ Report Date —

BHVN BIOHAVEN LTD 0.0%

Value $9.692M (+224.9%) Shares 651,349 (+84.7%) Share Price $14.88 Est. Cost/Share $13.22 Unrealized @ Report Date —

GNL GLOBAL NET LEASE 0.0%

Value $6.81M (+5411.7%) Shares 761,729 (+5670.7%) Share Price $8.94 Est. Cost/Share $8.92 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 0.0%

Value $31.37M (+26.2%) Shares 3,390,839 (+23.5%) Share Price $9.25 Est. Cost/Share $7.10 Unrealized @ Report Date —

AMAT APPLIED MATERIAL 0.0%

Value $8.748M (+287.8%) Shares 12,100 (+83.3%) Share Price $723.00 Est. Cost/Share $234.93 Unrealized @ Report Date —

BFC BANK FIRST CORP 0.0%

Value $7.105M (+965.5%) Shares 47,893 (+870.1%) Share Price $148.35 Est. Cost/Share $147.21 Unrealized @ Report Date —

PLTR PALANTIR TECHN-A 0.1%

Value $82.75M (+8.4%) Shares 709,300 (+35.9%) Share Price $116.67 Est. Cost/Share $116.20 Unrealized @ Report Date —

ASAN ASANA INC- CL A 0.0%

Value $11.89M (+114.7%) Shares 1,699,145 (+96.3%) Share Price $7.00 Est. Cost/Share $11.03 Unrealized @ Report Date —

UGP ULTRAPAR PA-ADR 0.0%

Value $16.03M (+65.1%) Shares 3,193,062 (+81.2%) Share Price $5.02 Est. Cost/Share $4.83 Unrealized @ Report Date —

AVB AVALONBAY COMMUN 0.0%

Value $24.77M (+33.8%) Shares 131,285 (+15.8%) Share Price $188.69 Est. Cost/Share $180.99 Unrealized @ Report Date —

SNAP SNAP INC - A 0.0%

Value $6.216M (+1351204.4%) Shares 1,400,000 (+1399900.0%) Share Price $4.44 Est. Cost/Share $4.47 Unrealized @ Report Date —

LOGI LOGITECH INTER-R 0.0%

Value $38.71M (+19.0%) Shares 412,299 (+14.7%) Share Price $93.89 Est. Cost/Share $104.68 Unrealized @ Report Date —

WBI WATERBRIDGE IN-A 0.0%

Value $24.19M (+34.2%) Shares 705,798 (+4.9%) Share Price $34.27 Est. Cost/Share $23.36 Unrealized @ Report Date —

VALE VALE SA-SP ADR 0.0%

Value $14.5M (+73.2%) Shares 964,261 (+83.2%) Share Price $15.04 Est. Cost/Share $12.55 Unrealized @ Report Date —

TGS TRANSPORT GA-ADR 0.0%

Value $6.39M (+2297.8%) Shares 214,939 (+2691.4%) Share Price $29.73 Est. Cost/Share $29.90 Unrealized @ Report Date —

EDIT EDITAS MEDICINE 0.0%

Value $6.601M (+1170.7%) Shares 2,037,287 (+868.7%) Share Price $3.24 Est. Cost/Share $3.11 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTI 0.0%

Value $8.384M (+258.3%) Shares 34,793 (+181.1%) Share Price $240.97 Est. Cost/Share $209.79 Unrealized @ Report Date —

CAMT CAMTEK LTD 0.0%

Value $8.064M (+293.9%) Shares 49,433 (+266.1%) Share Price $163.12 Est. Cost/Share $158.41 Unrealized @ Report Date —

PFSI PENNYMAC FINANCI 0.0%

Value $11.04M (+119.6%) Shares 126,725 (+120.4%) Share Price $87.10 Est. Cost/Share $101.84 Unrealized @ Report Date —

MGNI MAGNITE INC 0.0%

Value $6.489M (+1186.1%) Shares 341,864 (+705.0%) Share Price $18.98 Est. Cost/Share $18.83 Unrealized @ Report Date —

CENTA CENTRAL GARDEN-A 0.0%

Value $7.31M (+434.6%) Shares 188,545 (+347.0%) Share Price $38.77 Est. Cost/Share $37.15 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $11.15M (+113.9%) Shares 26,755 (+86.7%) Share Price $416.73 Est. Cost/Share $403.59 Unrealized @ Report Date —

LC HAPPEN INC 0.0%

Value $6.974M (+563.3%) Shares 336,241 (+358.0%) Share Price $20.74 Est. Cost/Share $20.18 Unrealized @ Report Date —

MIAX MIAMI INTERNATIO 0.0%

Value $10.68M (+123.8%) Shares 287,480 (+134.4%) Share Price $37.16 Est. Cost/Share $39.22 Unrealized @ Report Date —

DDD 3D SYSTEMS CORP 0.0%

Value $11.87M (+98.3%) Shares 3,931,656 (+23.4%) Share Price $3.02 Est. Cost/Share $2.54 Unrealized @ Report Date —

EMBJ EMBRAER SA-ADR 0.0%

Value $50.55M (+13.1%) Shares 792,379 (+5.2%) Share Price $63.80 Est. Cost/Share $60.37 Unrealized @ Report Date —

NEOV NEOVOLTA INC 0.0%

Value $6.223M (+1503.5%) Shares 1,975,423 (+1467.9%) Share Price $3.15 Est. Cost/Share $3.21 Unrealized @ Report Date —

LPL LG DISPLAY-ADR 0.0%

Value $10.67M (+120.2%) Shares 2,743,945 (+119.6%) Share Price $3.89 Est. Cost/Share $4.17 Unrealized @ Report Date —

BIDU BAIDU INC-SP ADR 0.0%

Value $33.49M (+20.5%) Shares 293,006 (+17.5%) Share Price $114.29 Est. Cost/Share $123.28 Unrealized @ Report Date —

ERIC ERICSSON LM-ADR 0.0%

Value $20.21M (+38.8%) Shares 1,812,218 (+40.3%) Share Price $11.15 Est. Cost/Share $11.24 Unrealized @ Report Date —

IXN ISHARES GLOBAL T 0.0%

Value $10.17M (+122.4%) Shares 70,393 (+53.9%) Share Price $144.48 Est. Cost/Share $115.55 Unrealized @ Report Date —

TOI STARLING ONCOLOG 0.0%

Value $6.638M (+531.8%) Shares 1,222,498 (+257.2%) Share Price $5.43 Est. Cost/Share $4.84 Unrealized @ Report Date —

— DIGITALOCEAN HOLDINGS 0.0%

Value $33.98M (+19.6%) Shares 30,000,000 (+3.4%) Share Price $1.13 Est. Cost/Share $0.87 Unrealized @ Report Date —

VFC VF CORP 0.0%

Value $7.766M (+253.9%) Shares 465,576 (+260.5%) Share Price $16.68 Est. Cost/Share $17.39 Unrealized @ Report Date —

AVPT AVEPOINT INC 0.0%

Value $9.092M (+158.2%) Shares 811,095 (+119.0%) Share Price $11.21 Est. Cost/Share $11.86 Unrealized @ Report Date —

BDN BRANDYWINE RLTY 0.0%

Value $5.663M (+5134.0%) Shares 1,786,385 (+4374.5%) Share Price $3.17 Est. Cost/Share $3.16 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $7.757M (+245.3%) Shares 68,276 (+333.1%) Share Price $113.61 Est. Cost/Share $124.54 Unrealized @ Report Date —

LVS LAS VEGAS SANDS 0.0%

Value $12.06M (+84.0%) Shares 261,177 (+114.7%) Share Price $46.19 Est. Cost/Share $49.03 Unrealized @ Report Date —

GSIT GSI TECHNOLOGY 0.0%

Value $8.678M (+164.2%) Shares 1,122,703 (+75.7%) Share Price $7.73 Est. Cost/Share $6.38 Unrealized @ Report Date —

DVN DEVON ENERGY CO 0.0%

Value $30.02M (-15.0%) Shares 726,601 (+3.5%) Share Price $41.32 Est. Cost/Share $40.28 Unrealized @ Report Date —

ITRN ITURAN LOCATION 0.0%

Value $6.059M (+707.1%) Shares 99,316 (+548.3%) Share Price $61.01 Est. Cost/Share $58.63 Unrealized @ Report Date —

EEFT EURONET WORLDWID 0.0%

Value $7.175M (+276.2%) Shares 98,033 (+241.1%) Share Price $73.19 Est. Cost/Share $73.28 Unrealized @ Report Date —

BLND BLEND LABS INC-A 0.0%

Value $8.172M (+177.7%) Shares 4,779,108 (+176.0%) Share Price $1.71 Est. Cost/Share $2.31 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $10.43M (+100.4%) Shares 24,800 (+77.1%) Share Price $420.60 Est. Cost/Share $281.56 Unrealized @ Report Date —

DOX AMDOCS LTD 0.0%

Value $5.68M (+1089.8%) Shares 112,380 (+1436.3%) Share Price $50.54 Est. Cost/Share $52.27 Unrealized @ Report Date —

VIST VISTA ENERGY SAB 0.0%

Value $38.78M (-11.7%) Shares 607,823 (+4.5%) Share Price $63.80 Est. Cost/Share $74.97 Unrealized @ Report Date —

ADUS ADDUS HOMECARE 0.0%

Value $6.51M (+366.4%) Shares 64,793 (+334.7%) Share Price $100.47 Est. Cost/Share $102.50 Unrealized @ Report Date —

BW BABCOCK & WILCOX 0.0%

Value $55.18M (+10.1%) Shares 3,913,419 (+14.7%) Share Price $14.10 Est. Cost/Share $4.20 Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECH 0.0%

Value $6.265M (+422.7%) Shares 292,079 (+238.3%) Share Price $21.45 Est. Cost/Share $19.93 Unrealized @ Report Date —

SHG SHINHAN FINA-ADR 0.0%

Value $7.118M (+244.2%) Shares 112,536 (+233.7%) Share Price $63.25 Est. Cost/Share $55.46 Unrealized @ Report Date —

ERII ENERGY RECOVERY 0.0%

Value $6.109M (+470.7%) Shares 677,248 (+537.1%) Share Price $9.02 Est. Cost/Share $9.91 Unrealized @ Report Date —

TMCI TREACE MEDICAL C 0.0%

Value $5.288M (+1389.5%) Shares 1,328,592 (+401.5%) Share Price $3.98 Est. Cost/Share $3.65 Unrealized @ Report Date —

TWFG TWFG INC 0.0%

Value $9.83M (+100.3%) Shares 408,732 (+53.2%) Share Price $24.05 Est. Cost/Share $23.92 Unrealized @ Report Date —

CRVL CORVEL CORP 0.0%

Value $13.87M (+54.8%) Shares 221,883 (+35.3%) Share Price $62.52 Est. Cost/Share $63.54 Unrealized @ Report Date —

LOPE GRAND CANYON EDU 0.0%

Value $5.132M (+2222.0%) Shares 35,864 (+2658.8%) Share Price $143.11 Est. Cost/Share $144.06 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.0%

Value $7.502M (+184.6%) Shares 83,056 (+163.4%) Share Price $90.32 Est. Cost/Share $92.00 Unrealized @ Report Date —

WPM WHEATON PRECIOUS 0.0%

Value $8.371M (+138.4%) Shares 74,524 (+178.1%) Share Price $112.32 Est. Cost/Share $108.90 Unrealized @ Report Date —

TTD TRADE DESK INC-A 0.0%

Value $27.51M (+21.2%) Shares 1,521,800 (+52.1%) Share Price $18.08 Est. Cost/Share $35.45 Unrealized @ Report Date —

ACH ACCENDRA HEALTH 0.0%

Value $8.832M (+120.0%) Shares 2,582,579 (+46.7%) Share Price $3.42 Est. Cost/Share $2.93 Unrealized @ Report Date —

BLZE BACKBLAZE INC-A 0.0%

Value $5.017M (+2262.5%) Shares 316,341 (+413.9%) Share Price $15.86 Est. Cost/Share $14.12 Unrealized @ Report Date —

NTRS NORTHERN TRUST 0.0%

Value $5.469M (+705.8%) Shares 31,461 (+546.9%) Share Price $173.84 Est. Cost/Share $166.00 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.0%

Value $5.137M (+1311.5%) Shares 171,396 (+1904.4%) Share Price $29.97 Est. Cost/Share $30.87 Unrealized @ Report Date —

ZIP ZIPRECRUITER INC 0.0%

Value $7.6M (+164.3%) Shares 2,026,673 (+29.7%) Share Price $3.75 Est. Cost/Share $2.83 Unrealized @ Report Date —

RXST RXSIGHT INC 0.0%

Value $4.8M (+6023.9%) Shares 995,916 (+7726.5%) Share Price $4.82 Est. Cost/Share $4.89 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.0%

Value $48.7M (+10.6%) Shares 266,853 (+47.9%) Share Price $182.51 Est. Cost/Share $306.82 Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.0%

Value $5.075M (+1096.7%) Shares 42,826 (+714.5%) Share Price $118.50 Est. Cost/Share $114.85 Unrealized @ Report Date —

IART INTEGRA LIFESCIE 0.0%

Value $6.281M (+284.4%) Shares 349,737 (+101.6%) Share Price $17.96 Est. Cost/Share $14.92 Unrealized @ Report Date —

PM PHILIP MORRIS IN 0.0%

Value $6.587M (+238.2%) Shares 36,408 (+209.1%) Share Price $180.91 Est. Cost/Share $179.29 Unrealized @ Report Date —

CXW CORECIVIC INC 0.0%

Value $4.885M (+1831.9%) Shares 160,798 (+1102.5%) Share Price $30.38 Est. Cost/Share $29.42 Unrealized @ Report Date —

ABG ASBURY AUTO GRP 0.0%

Value $8.303M (+125.4%) Shares 41,290 (+119.1%) Share Price $201.08 Est. Cost/Share $222.03 Unrealized @ Report Date —

NGG NATIONAL GRI-ADR 0.0%

Value $5.143M (+864.9%) Shares 62,059 (+885.1%) Share Price $82.87 Est. Cost/Share $83.05 Unrealized @ Report Date —

BCO BRINK'S CO/THE 0.0%

Value $4.891M (+1625.6%) Shares 51,761 (+1792.5%) Share Price $94.49 Est. Cost/Share $96.17 Unrealized @ Report Date —

CAKE CHEESECAKE FACTO 0.0%

Value $5.242M (+696.1%) Shares 65,898 (+448.0%) Share Price $79.54 Est. Cost/Share $75.98 Unrealized @ Report Date —

NPKI NPK INTERNATIONA 0.0%

Value $5.342M (+581.2%) Shares 335,734 (+520.4%) Share Price $15.91 Est. Cost/Share $15.57 Unrealized @ Report Date —

BABA ALIBABA GRP-ADR 0.0%

Value $11.54M (+65.1%) Shares 120,200 (+115.8%) Share Price $95.98 Est. Cost/Share $145.68 Unrealized @ Report Date —

EWBC EAST WEST BNCRP 0.0%

Value $5.208M (+689.3%) Shares 40,342 (+552.8%) Share Price $129.09 Est. Cost/Share $125.80 Unrealized @ Report Date —

UWMC UWM HOLDINGS COR 0.0%

Value $5.304M (+598.9%) Shares 2,316,186 (+1004.8%) Share Price $2.29 Est. Cost/Share $2.57 Unrealized @ Report Date —

PWP PERELLA WEINBERG 0.0%

Value $10.28M (+78.6%) Shares 644,227 (+103.3%) Share Price $15.96 Est. Cost/Share $18.42 Unrealized @ Report Date —

FRME FIRST MERCHANTS 0.0%

Value $6.963M (+179.5%) Shares 159,382 (+147.8%) Share Price $43.69 Est. Cost/Share $41.25 Unrealized @ Report Date —

STAG STAG INDUSTRIAL 0.0%

Value $22.67M (+24.2%) Shares 595,528 (+17.7%) Share Price $38.06 Est. Cost/Share $36.34 Unrealized @ Report Date —

GEMI GEMINI SPACE -A 0.0%

Value $6.118M (+258.8%) Shares 1,436,034 (+272.3%) Share Price $4.26 Est. Cost/Share $6.24 Unrealized @ Report Date —

IAG IAMGOLD CORP 0.0%

Value $9.92M (+80.1%) Shares 625,882 (+113.9%) Share Price $15.85 Est. Cost/Share $15.03 Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $4.745M (+1018.4%) Shares 39,329 (+669.6%) Share Price $120.64 Est. Cost/Share $116.42 Unrealized @ Report Date —

IAC PEOPLE INC 0.0%

Value $4.69M (+1044.2%) Shares 101,604 (+892.2%) Share Price $46.16 Est. Cost/Share $45.15 Unrealized @ Report Date —

GGB GERDAU SA-ADR 0.0%

Value $6.382M (+201.4%) Shares 1,579,741 (+169.3%) Share Price $4.04 Est. Cost/Share $3.72 Unrealized @ Report Date —

BKE THE BUCKLE INC 0.0%

Value $9.215M (+85.5%) Shares 218,376 (+121.4%) Share Price $42.20 Est. Cost/Share $43.65 Unrealized @ Report Date —

BHF BRIGHTHOUSE FINA 0.0%

Value $13.56M (+45.0%) Shares 214,276 (+37.2%) Share Price $63.30 Est. Cost/Share $62.55 Unrealized @ Report Date —

ACHC ACADIA HEALTHCAR 0.0%

Value $7.684M (+120.2%) Shares 260,197 (+74.4%) Share Price $29.53 Est. Cost/Share $23.90 Unrealized @ Report Date —

NVEC NVE CORP 0.0%

Value $7.022M (+146.6%) Shares 67,167 (+54.5%) Share Price $104.55 Est. Cost/Share $79.84 Unrealized @ Report Date —

WCN WASTE CONNECTION 0.0%

Value $7.897M (+111.5%) Shares 47,375 (+106.1%) Share Price $166.69 Est. Cost/Share $176.25 Unrealized @ Report Date —

NMRK NEWMARK GROUP-A 0.0%

Value $6.692M (+164.5%) Shares 442,876 (+162.4%) Share Price $15.11 Est. Cost/Share $15.69 Unrealized @ Report Date —

MX MAGNACHIP SEMICO 0.0%

Value $7.641M (+119.3%) Shares 1,615,488 (+29.8%) Share Price $4.73 Est. Cost/Share $4.09 Unrealized @ Report Date —

TR TOOTSIE ROLL IND 0.0%

Value $4.691M (+657.8%) Shares 118,597 (+718.6%) Share Price $39.55 Est. Cost/Share $39.48 Unrealized @ Report Date —

TNK TEEKAY TANK-CL A 0.0%

Value $9.27M (+78.1%) Shares 142,905 (+101.3%) Share Price $64.87 Est. Cost/Share $56.60 Unrealized @ Report Date —

SD SANDRIDGE ENERGY 0.0%

Value $5.673M (+249.5%) Shares 414,060 (+316.1%) Share Price $13.70 Est. Cost/Share $14.18 Unrealized @ Report Date —

HXL HEXCEL CORP 0.0%

Value $19.04M (+27.0%) Shares 190,238 (+2.7%) Share Price $100.06 Est. Cost/Share $78.00 Unrealized @ Report Date —

OPRA OPERA LTD-ADR 0.0%

Value $5.792M (+230.4%) Shares 292,079 (+137.6%) Share Price $19.83 Est. Cost/Share $18.81 Unrealized @ Report Date —

CTRN CITI TRENDS INC 0.0%

Value $13.69M (+41.8%) Shares 236,655 (+6.2%) Share Price $57.84 Est. Cost/Share $33.80 Unrealized @ Report Date —

CSCO CISCO SYSTEMS 0.0%

Value $4.029M (+51825.2%) Shares 34,300 (+34200.0%) Share Price $117.46 Est. Cost/Share $112.52 Unrealized @ Report Date —

EDU NEW ORIENTAL-ADR 0.0%

Value $9.55M (+72.2%) Shares 208,026 (+112.5%) Share Price $45.91 Est. Cost/Share $50.34 Unrealized @ Report Date —

CPAY CORPAY INC 0.0%

Value $4.992M (+356.6%) Shares 14,978 (+298.7%) Share Price $333.27 Est. Cost/Share $331.84 Unrealized @ Report Date —

LYFT LYFT INC-A 0.0%

Value $4.098M (+1940.6%) Shares 280,500 (+1757.6%) Share Price $14.61 Est. Cost/Share $14.58 Unrealized @ Report Date —

WBS WEBSTER FINL 0.0%

Value $31.94M (+13.9%) Shares 418,000 (+3.4%) Share Price $76.42 Est. Cost/Share $57.61 Unrealized @ Report Date —

RHLD RESOLUTE 0.0%

Value $6.769M (+130.6%) Shares 46,837 (+158.9%) Share Price $144.53 Est. Cost/Share $100.54 Unrealized @ Report Date —

GBX GREENBRIER COS 0.0%

Value $7.143M (+111.2%) Shares 145,751 (+126.9%) Share Price $49.01 Est. Cost/Share $50.54 Unrealized @ Report Date —

KVYO KLAVIYO INC-A 0.0%

Value $18.4M (-16.7%) Shares 1,218,359 (+7.3%) Share Price $15.10 Est. Cost/Share $22.76 Unrealized @ Report Date —

WMG WARNER MUSIC-A 0.0%

Value $4.732M (+354.4%) Shares 174,821 (+328.7%) Share Price $27.07 Est. Cost/Share $27.99 Unrealized @ Report Date —

SFL SFL CORP LTD 0.0%

Value $12.89M (+40.1%) Shares 1,263,481 (+48.2%) Share Price $10.20 Est. Cost/Share $9.47 Unrealized @ Report Date —

SSD SIMPSON MFG 0.0%

Value $11.17M (+48.5%) Shares 53,334 (+21.7%) Share Price $209.35 Est. Cost/Share $190.38 Unrealized @ Report Date —

VTEX VTEX -CLASS A 0.0%

Value $4.281M (+515.1%) Shares 1,070,126 (+515.1%) Share Price $4.00 Est. Cost/Share $3.88 Unrealized @ Report Date —

REAX REAL BROKERAGE I 0.0%

Value $4.021M (+809.4%) Shares 2,209,252 (+1149.2%) Share Price $1.82 Est. Cost/Share $1.94 Unrealized @ Report Date —

VRRM VERRA MOBILITY C 0.0%

Value $3.722M (+2404.5%) Shares 875,775 (+8320.9%) Share Price $4.25 Est. Cost/Share $4.44 Unrealized @ Report Date —

IMMX IMMIX BIOPHARMA 0.0%

Value $18.51M (+23.7%) Shares 1,794,908 (+9.3%) Share Price $10.31 Est. Cost/Share $4.60 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $6.9M (+104.9%) Shares 43,500 (+94.2%) Share Price $158.63 Est. Cost/Share $147.45 Unrealized @ Report Date —

AVNW AVIAT NETWORKS I 0.0%

Value $9.532M (+58.3%) Shares 429,349 (+61.2%) Share Price $22.20 Est. Cost/Share $22.06 Unrealized @ Report Date —

FLG FLAGSTAR BANK NA 0.0%

Value $4.714M (+278.7%) Shares 315,502 (+233.9%) Share Price $14.94 Est. Cost/Share $14.47 Unrealized @ Report Date —

BKSY BLACKSKY TECHNOL 0.0%

Value $5.011M (+223.1%) Shares 179,483 (+191.2%) Share Price $27.92 Est. Cost/Share $26.43 Unrealized @ Report Date —

ECO OKEANIS ECO TANK 0.0%

Value $28.35M (+13.9%) Shares 565,642 (+15.0%) Share Price $50.12 Est. Cost/Share $38.17 Unrealized @ Report Date —

SCHL SCHOLASTIC CORP 0.0%

Value $3.967M (+664.9%) Shares 86,234 (+549.5%) Share Price $46.00 Est. Cost/Share $43.09 Unrealized @ Report Date —

TLT ISHARES-LEH 20 0.0%

Value $12.75M (+36.7%) Shares 147,500 (+37.1%) Share Price $86.42 Est. Cost/Share $86.42 Unrealized @ Report Date —

ZGN ERMENEGILDO ZEGN 0.0%

Value $3.595M (+1871.5%) Shares 276,123 (+1477.8%) Share Price $13.02 Est. Cost/Share $12.85 Unrealized @ Report Date —

VNDA VANDA PHARMACEUT 0.0%

Value $7.503M (+82.2%) Shares 1,225,996 (+105.7%) Share Price $6.12 Est. Cost/Share $6.79 Unrealized @ Report Date —

VLN VALENS SEMICONDU 0.0%

Value $5.427M (+162.7%) Shares 2,401,143 (+31.3%) Share Price $2.26 Est. Cost/Share $2.09 Unrealized @ Report Date —

GLXY GALAXY DIGITAL I 0.0%

Value $4.032M (+431.8%) Shares 147,485 (+258.8%) Share Price $27.34 Est. Cost/Share $28.35 Unrealized @ Report Date —

AM ANTERO MIDSTREAM 0.0%

Value $3.675M (+770.2%) Shares 161,558 (+772.1%) Share Price $22.75 Est. Cost/Share $22.16 Unrealized @ Report Date —

GGAL GRUPO GALICI-ADR 0.0%

Value $3.657M (+782.0%) Shares 73,105 (+723.4%) Share Price $50.03 Est. Cost/Share $49.63 Unrealized @ Report Date —

BATRK ATLANTA BRAVES H 0.0%

Value $9.88M (+48.8%) Shares 190,361 (+22.4%) Share Price $51.90 Est. Cost/Share $42.42 Unrealized @ Report Date —

BRCB BLACK ROCK COF-A 0.0%

Value $7.848M (+70.3%) Shares 946,693 (+165.3%) Share Price $8.29 Est. Cost/Share $12.95 Unrealized @ Report Date —

EFC ELLINGTON FINANC 0.0%

Value $3.416M (+1728.3%) Shares 251,024 (+1491.9%) Share Price $13.61 Est. Cost/Share $13.58 Unrealized @ Report Date —

ADTN ADTRAN HOLDINGS 0.0%

Value $14.43M (+28.7%) Shares 1,038,292 (+16.5%) Share Price $13.90 Est. Cost/Share $10.19 Unrealized @ Report Date —

TNC TENNANT CO 0.0%

Value $4.785M (+203.2%) Shares 54,661 (+130.0%) Share Price $87.54 Est. Cost/Share $83.34 Unrealized @ Report Date —

KEX KIRBY CORP 0.0%

Value $3.571M (+859.7%) Shares 26,261 (+837.9%) Share Price $135.97 Est. Cost/Share $134.76 Unrealized @ Report Date —

BUSE FIRST BUSEY CORP 0.0%

Value $5.481M (+140.1%) Shares 185,782 (+105.7%) Share Price $29.50 Est. Cost/Share $27.43 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $4.181M (+311.7%) Shares 13,305 (+283.0%) Share Price $314.23 Est. Cost/Share $306.27 Unrealized @ Report Date —

WHD CACTUS INC- A 0.0%

Value $3.5M (+912.1%) Shares 68,317 (+835.8%) Share Price $51.23 Est. Cost/Share $50.22 Unrealized @ Report Date —

FIGS FIGS INC-CLASS A 0.0%

Value $44.35M (-6.6%) Shares 4,335,698 (+34.8%) Share Price $10.23 Est. Cost/Share $8.12 Unrealized @ Report Date —

VISN VISTANCE NETWORK 0.0%

Value $4.4M (+248.3%) Shares 344,306 (+396.1%) Share Price $12.78 Est. Cost/Share $13.93 Unrealized @ Report Date —

ARMK ARAMARK 0.0%

Value $3.618M (+640.1%) Shares 63,584 (+427.3%) Share Price $56.90 Est. Cost/Share $53.52 Unrealized @ Report Date —

TFC TRUIST FINANCIAL 0.0%

Value $5.623M (+123.9%) Shares 112,867 (+106.6%) Share Price $49.82 Est. Cost/Share $48.92 Unrealized @ Report Date —

SNSE FAETH THERAPEUTI 0.0%

Value $5.163M (+149.2%) Shares 206,508 (+214.2%) Share Price $25.00 Est. Cost/Share $21.49 Unrealized @ Report Date —

LQD ISHARES-IBOXX IV 0.0%

Value $32.86M (+10.3%) Shares 301,296 (+10.2%) Share Price $109.07 Est. Cost/Share $109.02 Unrealized @ Report Date —

NNI NELNET INC-CL A 0.0%

Value $8.426M (+56.6%) Shares 63,196 (+51.5%) Share Price $133.33 Est. Cost/Share $123.77 Unrealized @ Report Date —

EFSC ENTERPRISE FINAN 0.0%

Value $5.519M (+121.1%) Shares 83,780 (+81.6%) Share Price $65.88 Est. Cost/Share $61.27 Unrealized @ Report Date —

ALDX ALDEYRA THERAPEU 0.0%

Value $3.21M (+1364.5%) Shares 1,506,974 (+1062.0%) Share Price $2.13 Est. Cost/Share $2.37 Unrealized @ Report Date —

CFBK CF BANKSHARES IN 0.0%

Value $3.886M (+328.1%) Shares 118,575 (+264.6%) Share Price $32.77 Est. Cost/Share $31.27 Unrealized @ Report Date —

GDOT GREEN DOT CORP-A 0.0%

Value $16.39M (+22.1%) Shares 1,212,938 (+1.4%) Share Price $13.51 Est. Cost/Share $9.89 Unrealized @ Report Date —

CMPR CIMPRESS PLC 0.0%

Value $3.728M (+383.7%) Shares 36,654 (+247.2%) Share Price $101.70 Est. Cost/Share $94.08 Unrealized @ Report Date —

RCKT ROCKET PHARMACEU 0.0%

Value $13.78M (+26.7%) Shares 4,029,262 (+32.6%) Share Price $3.42 Est. Cost/Share $3.56 Unrealized @ Report Date —

TENX TENAX THERAPEUTI 0.0%

Value $8.52M (+51.1%) Shares 585,578 (+66.1%) Share Price $14.55 Est. Cost/Share $10.69 Unrealized @ Report Date —

BOOM DMC GLOBAL INC 0.0%

Value $3.619M (+390.2%) Shares 622,886 (+339.6%) Share Price $5.81 Est. Cost/Share $6.45 Unrealized @ Report Date —

BRKR BRUKER CORP 0.0%

Value $5.96M (+93.1%) Shares 99,032 (+15.9%) Share Price $60.18 Est. Cost/Share $44.69 Unrealized @ Report Date —

FRSH FRESHWORKS-CL A 0.0%

Value $11.51M (+33.1%) Shares 1,137,794 (+5.6%) Share Price $10.12 Est. Cost/Share $9.95 Unrealized @ Report Date —

NTSK NETSKOPE INC-A 0.0%

Value $3.357M (+559.9%) Shares 306,894 (+412.1%) Share Price $10.94 Est. Cost/Share $11.52 Unrealized @ Report Date —

ICUI ICU MEDICAL 0.0%

Value $6.274M (+82.0%) Shares 42,797 (+60.4%) Share Price $146.60 Est. Cost/Share $148.46 Unrealized @ Report Date —

EXPD EXPEDITORS INTL 0.0%

Value $6.607M (+74.3%) Shares 40,536 (+53.2%) Share Price $162.98 Est. Cost/Share $158.97 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $3.396M (+474.9%) Shares 387,700 (+403.3%) Share Price $8.76 Est. Cost/Share $8.19 Unrealized @ Report Date —

CODI COMPASS DIVERSIF 0.0%

Value $6.116M (+84.4%) Shares 573,693 (+36.0%) Share Price $10.66 Est. Cost/Share $7.49 Unrealized @ Report Date —

USPH US PHYSICAL THER 0.0%

Value $4.701M (+145.3%) Shares 68,453 (+167.8%) Share Price $68.68 Est. Cost/Share $75.71 Unrealized @ Report Date —

VTS VITESSE ENERGY 0.0%

Value $4.15M (+202.2%) Shares 263,151 (+248.0%) Share Price $15.77 Est. Cost/Share $17.39 Unrealized @ Report Date —

ANET ARISTA NETWORKS 0.0%

Value $3.092M (+832.7%) Shares 18,200 (+574.1%) Share Price $169.88 Est. Cost/Share $119.59 Unrealized @ Report Date —

BIRK BIRKENSTOCK HOLD 0.0%

Value $3.133M (+727.7%) Shares 72,808 (+589.2%) Share Price $43.03 Est. Cost/Share $43.54 Unrealized @ Report Date —

HCC WARRIOR MET COAL 0.0%

Value $4.695M (+138.8%) Shares 57,851 (+174.1%) Share Price $81.16 Est. Cost/Share $75.58 Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.0%

Value $7.761M (-25.9%) Shares 520,147 (+4.7%) Share Price $14.92 Est. Cost/Share $20.70 Unrealized @ Report Date —

CRMD CORMEDIX INC 0.0%

Value $6.119M (+79.2%) Shares 779,535 (+55.0%) Share Price $7.85 Est. Cost/Share $10.05 Unrealized @ Report Date —

ARHS ARHAUS INC 0.0%

Value $7.598M (+54.4%) Shares 902,383 (+24.4%) Share Price $8.42 Est. Cost/Share $9.93 Unrealized @ Report Date —

CBAN COLONY BANKCORP 0.0%

Value $3.015M (+740.2%) Shares 150,061 (+735.2%) Share Price $20.09 Est. Cost/Share $19.59 Unrealized @ Report Date —

BMNR BITMINE IMMERSIO 0.0%

Value $3.939M (+197.8%) Shares 295,950 (+342.6%) Share Price $13.31 Est. Cost/Share $20.29 Unrealized @ Report Date —

PD PAGERDUTY INC 0.0%

Value $5.324M (+96.3%) Shares 551,665 (+26.3%) Share Price $9.65 Est. Cost/Share $10.07 Unrealized @ Report Date —

ICFI ICF INTERNATIONA 0.0%

Value $3.078M (+554.2%) Shares 42,240 (+486.3%) Share Price $72.86 Est. Cost/Share $75.37 Unrealized @ Report Date —

MSIF MSC INCOME FUND 0.0%

Value $3.689M (+239.1%) Shares 318,804 (+256.9%) Share Price $11.57 Est. Cost/Share $12.32 Unrealized @ Report Date —

BPOP POPULAR INC 0.0%

Value $10.38M (+32.4%) Shares 63,201 (+8.2%) Share Price $164.18 Est. Cost/Share $127.56 Unrealized @ Report Date —

NVS NOVARTIS AG-ADR 0.0%

Value $51.73M (+5.1%) Shares 330,061 (+2.5%) Share Price $156.72 Est. Cost/Share $111.72 Unrealized @ Report Date —

EFA ISHARES-MSCI EAF 0.0%

Value $3.767M (+204.7%) Shares 36,265 (+184.9%) Share Price $103.88 Est. Cost/Share $101.12 Unrealized @ Report Date —

YETI YETI HOLDINGS IN 0.0%

Value $3.057M (+465.6%) Shares 61,677 (+317.6%) Share Price $49.56 Est. Cost/Share $49.05 Unrealized @ Report Date —

HL HECLA MINING CO 0.0%

Value $3.414M (+279.5%) Shares 221,239 (+358.2%) Share Price $15.43 Est. Cost/Share $17.32 Unrealized @ Report Date —

LNC LINCOLN NATL CRP 0.0%

Value $3.335M (+304.2%) Shares 94,342 (+305.9%) Share Price $35.35 Est. Cost/Share $36.16 Unrealized @ Report Date —

PSN PARSONS CORP 0.0%

Value $6.345M (+65.3%) Shares 121,103 (+71.0%) Share Price $52.39 Est. Cost/Share $63.74 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $3.422M (+273.1%) Shares 15,258 (+246.8%) Share Price $224.28 Est. Cost/Share $211.95 Unrealized @ Report Date —

AUR AURORA INNOVATIO 0.0%

Value $2.524M (+5791.2%) Shares 370,126 (+3458.9%) Share Price $6.82 Est. Cost/Share $6.79 Unrealized @ Report Date —

IMMR IMMERSION CORP 0.0%

Value $2.846M (+597.8%) Shares 420,387 (+462.8%) Share Price $6.77 Est. Cost/Share $6.92 Unrealized @ Report Date —

BAK BRASKEM SA-A-ADR 0.0%

Value $4.927M (+97.9%) Shares 2,019,382 (+196.8%) Share Price $2.44 Est. Cost/Share $2.79 Unrealized @ Report Date —

SSB SOUTHSTATE BANK 0.0%

Value $5.013M (+94.6%) Shares 50,176 (+80.2%) Share Price $99.90 Est. Cost/Share $98.13 Unrealized @ Report Date —

TARA PROTARA THERAPEU 0.0%

Value $2.678M (+913.2%) Shares 701,021 (+1281.8%) Share Price $3.82 Est. Cost/Share $3.87 Unrealized @ Report Date —

ALRM ALARM.COM HOLDIN 0.0%

Value $7.782M (+44.9%) Shares 166,557 (+34.0%) Share Price $46.72 Est. Cost/Share $48.70 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $53.52M (+4.7%) Shares 501,930 (+60.6%) Share Price $106.62 Est. Cost/Share $72.42 Unrealized @ Report Date —

BETA BETA TECHNOLOGIE 0.0%

Value $2.699M (+815.9%) Shares 161,119 (+703.8%) Share Price $16.75 Est. Cost/Share $18.38 Unrealized @ Report Date —

INSW INTERNATIONAL SE 0.0%

Value $2.707M (+709.1%) Shares 35,339 (+669.9%) Share Price $76.59 Est. Cost/Share $72.99 Unrealized @ Report Date —

KRUS KURA SUSHI USA-A 0.0%

Value $5.713M (+70.6%) Shares 99,248 (+106.8%) Share Price $57.56 Est. Cost/Share $65.66 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $47.59M (+5.2%) Shares 929,779 (+34.1%) Share Price $51.18 Est. Cost/Share $68.26 Unrealized @ Report Date —

NVMI NOVA LTD 0.0%

Value $5.731M (+69.2%) Shares 10,556 (+35.3%) Share Price $542.94 Est. Cost/Share $465.88 Unrealized @ Report Date —

BBT BEACON FINANCIAL 0.0%

Value $2.776M (+529.6%) Shares 91,180 (+520.3%) Share Price $30.45 Est. Cost/Share $30.20 Unrealized @ Report Date —

NAT NORDIC AMERICAN 0.0%

Value $4.299M (+113.9%) Shares 776,028 (+126.3%) Share Price $5.54 Est. Cost/Share $4.97 Unrealized @ Report Date —

IHRT IHEARTMEDIA-CL A 0.0%

Value $2.588M (+765.9%) Shares 603,192 (+489.4%) Share Price $4.29 Est. Cost/Share $4.16 Unrealized @ Report Date —

JKHY JACK HENRY 0.0%

Value $4.757M (+92.6%) Shares 34,536 (+121.0%) Share Price $137.74 Est. Cost/Share $150.64 Unrealized @ Report Date —

YELP YELP INC 0.0%

Value $5.665M (+65.7%) Shares 231,019 (+67.2%) Share Price $24.52 Est. Cost/Share $31.48 Unrealized @ Report Date —

PSTG EVERPURE INC-A 0.0%

Value $2.736M (+403.8%) Shares 34,729 (+277.5%) Share Price $78.79 Est. Cost/Share $76.72 Unrealized @ Report Date —

ALLO ALLOGENE THERAPE 0.0%

Value $10.6M (+26.0%) Shares 5,095,408 (+47.8%) Share Price $2.08 Est. Cost/Share $1.82 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $40.29M (-5.1%) Shares 431,400 (+10.0%) Share Price $93.40 Est. Cost/Share $87.98 Unrealized @ Report Date —

PINE ALPINE INCOME 0.0%

Value $3.973M (+120.1%) Shares 191,371 (+90.8%) Share Price $20.76 Est. Cost/Share $19.14 Unrealized @ Report Date —

VRSK VERISK ANALYTI 0.0%

Value $7.631M (+39.0%) Shares 42,504 (+46.9%) Share Price $179.53 Est. Cost/Share $196.01 Unrealized @ Report Date —

WLTH WEALTHFRONT CORP 0.0%

Value $5.036M (+73.0%) Shares 563,320 (+79.0%) Share Price $8.94 Est. Cost/Share $11.04 Unrealized @ Report Date —

PTLO PORTILLO'S-CL A 0.0%

Value $11.1M (+23.7%) Shares 2,341,610 (+38.0%) Share Price $4.74 Est. Cost/Share $5.30 Unrealized @ Report Date —

LZM LIFEZONE METALS 0.0%

Value $3.045M (+227.2%) Shares 784,870 (+183.3%) Share Price $3.88 Est. Cost/Share $4.12 Unrealized @ Report Date —

CHH CHOICE HOTELS 0.0%

Value $3.67M (+135.9%) Shares 33,279 (+121.4%) Share Price $110.27 Est. Cost/Share $108.44 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $12.38M (+20.4%) Shares 60,400 (+42.8%) Share Price $205.02 Est. Cost/Share $274.83 Unrealized @ Report Date —

HRZN HORIZON TECHNOLO 0.0%

Value $2.801M (+287.4%) Shares 592,247 (+244.8%) Share Price $4.73 Est. Cost/Share $5.25 Unrealized @ Report Date —

LIVN LIVANOVA PLC 0.0%

Value $3.703M (+123.9%) Shares 45,036 (+73.1%) Share Price $82.23 Est. Cost/Share $66.13 Unrealized @ Report Date —

RARE ULTRAGENYX PHARM 0.0%

Value $5.339M (+61.8%) Shares 159,889 (+1.5%) Share Price $33.39 Est. Cost/Share $29.40 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $15.62M (-11.5%) Shares 99,700 (+5.5%) Share Price $156.66 Est. Cost/Share $196.57 Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.0%

Value $4.207M (+92.0%) Shares 973,872 (+56.5%) Share Price $4.32 Est. Cost/Share $5.56 Unrealized @ Report Date —

MYGN MYRIAD GENETICS 0.0%

Value $6.982M (+40.6%) Shares 1,222,804 (+10.8%) Share Price $5.71 Est. Cost/Share $5.50 Unrealized @ Report Date —

ROOT ROOT INC/OH-A 0.0%

Value $2.705M (+285.8%) Shares 48,371 (+204.7%) Share Price $55.92 Est. Cost/Share $64.81 Unrealized @ Report Date —

ACN ACCENTURE PLC-A 0.0%

Value $7.753M (+34.8%) Shares 62,300 (+114.8%) Share Price $124.44 Est. Cost/Share $253.24 Unrealized @ Report Date —

FRST PRIMIS FINANCIAL 0.0%

Value $2.379M (+512.6%) Shares 145,343 (+397.0%) Share Price $16.37 Est. Cost/Share $15.33 Unrealized @ Report Date —

ANRO ALTO NEUROSCIENC 0.0%

Value $5.951M (+50.1%) Shares 225,503 (+27.9%) Share Price $26.39 Est. Cost/Share $10.33 Unrealized @ Report Date —

PYXS PYXIS ONCOLOGY I 0.0%

Value $2.5M (+383.1%) Shares 830,544 (+134.3%) Share Price $3.01 Est. Cost/Share $3.23 Unrealized @ Report Date —

UVE UNIVERSAL INSURA 0.0%

Value $7.031M (+38.9%) Shares 170,005 (+14.7%) Share Price $41.36 Est. Cost/Share $22.17 Unrealized @ Report Date —

ZNTL ZENTALIS PHARMAC 0.0%

Value $2.869M (+212.2%) Shares 591,473 (+50.6%) Share Price $4.85 Est. Cost/Share $2.88 Unrealized @ Report Date —

LRMR LARIMAR THERAPEU 0.0%

Value $6.138M (+46.1%) Shares 2,012,458 (+115.6%) Share Price $3.05 Est. Cost/Share $3.24 Unrealized @ Report Date —

TXN TEXAS INSTRUMENT 0.0%

Value $1.967M (+4966.6%) Shares 6,600 (+3200.0%) Share Price $298.07 Est. Cost/Share $288.58 Unrealized @ Report Date —

SSYS STRATASYS LTD 0.0%

Value $5.26M (+56.4%) Shares 614,466 (+42.7%) Share Price $8.56 Est. Cost/Share $9.69 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGI 0.0%

Value $2.341M (+416.5%) Shares 21,499 (+430.8%) Share Price $108.90 Est. Cost/Share $103.56 Unrealized @ Report Date —

SLNH SOLUNA HOLDINGS 0.0%

Value $2.289M (+449.1%) Shares 1,695,300 (+188.8%) Share Price $1.35 Est. Cost/Share $1.45 Unrealized @ Report Date —

EFSI EAGLE FINANCIAL 0.0%

Value $2.132M (+687.3%) Shares 51,423 (+564.2%) Share Price $41.46 Est. Cost/Share $41.07 Unrealized @ Report Date —

CBZ CBIZ INC 0.0%

Value $2.386M (+343.9%) Shares 74,383 (+271.5%) Share Price $32.08 Est. Cost/Share $42.92 Unrealized @ Report Date —

KOPN KOPIN CORP 0.0%

Value $1.965M (+1322.1%) Shares 438,527 (+614.2%) Share Price $4.48 Est. Cost/Share $4.22 Unrealized @ Report Date —

MPB MID PENN BANCORP 0.0%

Value $2.364M (+336.2%) Shares 67,846 (+302.6%) Share Price $34.84 Est. Cost/Share $33.44 Unrealized @ Report Date —

CNA CNA FINL CORP 0.0%

Value $8.708M (+26.1%) Shares 179,148 (+19.1%) Share Price $48.61 Est. Cost/Share $41.94 Unrealized @ Report Date —

FSTR FOSTER (LB) CO-A 0.0%

Value $2.304M (+318.9%) Shares 51,018 (+158.8%) Share Price $45.17 Est. Cost/Share $39.28 Unrealized @ Report Date —

TCBI TEXAS CAPITAL BA 0.0%

Value $2.367M (+266.9%) Shares 22,923 (+237.1%) Share Price $103.26 Est. Cost/Share $102.32 Unrealized @ Report Date —

HSHP HIMALAYA SHIPPIN 0.0%

Value $3.038M (+123.2%) Shares 227,406 (+122.2%) Share Price $13.36 Est. Cost/Share $12.01 Unrealized @ Report Date —

LXU LSB INDUS INC 0.0%

Value $4.637M (-26.3%) Shares 428,916 (+1.5%) Share Price $10.81 Est. Cost/Share $9.65 Unrealized @ Report Date —

JBI JANUS INTERNATIO 0.0%

Value $1.75M (+1745.9%) Shares 315,257 (+1612.9%) Share Price $5.55 Est. Cost/Share $5.77 Unrealized @ Report Date —

BCYC BICYCLE THER-ADR 0.0%

Value $3.383M (+93.2%) Shares 797,940 (+111.5%) Share Price $4.24 Est. Cost/Share $4.55 Unrealized @ Report Date —

TWLO TWILIO INC - A 0.0%

Value $1.692M (+2589.4%) Shares 8,200 (+1540.0%) Share Price $206.33 Est. Cost/Share $112.58 Unrealized @ Report Date —

HRMY HARMONY BIOSCIE 0.0%

Value $5.816M (+38.7%) Shares 159,741 (+6.7%) Share Price $36.41 Est. Cost/Share $35.23 Unrealized @ Report Date —

CDRE CADRE HOLDINGS I 0.0%

Value $2.695M (+148.3%) Shares 94,527 (+167.2%) Share Price $28.51 Est. Cost/Share $33.62 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUE 0.0%

Value $2.883M (+121.0%) Shares 1,406,331 (+167.4%) Share Price $2.05 Est. Cost/Share $2.17 Unrealized @ Report Date —

OR OR ROYALTIES INC 0.0%

Value $1.879M (+515.8%) Shares 59,417 (+640.2%) Share Price $31.63 Est. Cost/Share $33.01 Unrealized @ Report Date —

AUDC AUDIOCODES LTD 0.0%

Value $3.254M (+91.5%) Shares 336,181 (+66.4%) Share Price $9.68 Est. Cost/Share $9.62 Unrealized @ Report Date —

EDN EMP DISTRIB-ADR 0.0%

Value $2.271M (+215.3%) Shares 90,992 (+279.2%) Share Price $24.96 Est. Cost/Share $24.63 Unrealized @ Report Date —

UNCY UNICYCIVE THERAP 0.0%

Value $2.569M (+152.0%) Shares 547,862 (+253.6%) Share Price $4.69 Est. Cost/Share $5.18 Unrealized @ Report Date —

ROCK GIBRALTAR INDUST 0.0%

Value $1.955M (+367.4%) Shares 43,345 (+313.2%) Share Price $45.10 Est. Cost/Share $46.89 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $25.1M (+6.5%) Shares 208,954 (+2.4%) Share Price $120.12 Est. Cost/Share $122.92 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDI 0.0%

Value $12.52M (+13.7%) Shares 91,600 (+41.1%) Share Price $136.72 Est. Cost/Share $134.35 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $3.294M (+84.1%) Shares 21,114 (+99.5%) Share Price $156.02 Est. Cost/Share $177.49 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTI 0.0%

Value $2.328M (+182.2%) Shares 7,996 (+220.5%) Share Price $291.17 Est. Cost/Share $327.81 Unrealized @ Report Date —

JMSB JOHN MARSHALL BA 0.0%

Value $2.138M (+235.0%) Shares 98,090 (+211.7%) Share Price $21.80 Est. Cost/Share $21.28 Unrealized @ Report Date —

ALLT ALLOT LTD 0.0%

Value $4.284M (+52.5%) Shares 484,055 (+14.8%) Share Price $8.85 Est. Cost/Share $10.03 Unrealized @ Report Date —

HOVR NEW HORIZON AIRC 0.0%

Value $1.603M (+1070.5%) Shares 813,610 (+737.8%) Share Price $1.97 Est. Cost/Share $1.98 Unrealized @ Report Date —

NTST NETSTREIT CORP 0.0%

Value $4.299M (+51.2%) Shares 203,469 (+34.7%) Share Price $21.13 Est. Cost/Share $18.08 Unrealized @ Report Date —

SGRY SURGERY PARTNERS 0.0%

Value $1.602M (+947.9%) Shares 95,362 (+643.5%) Share Price $16.80 Est. Cost/Share $17.54 Unrealized @ Report Date —

UFPT UFP TECHNOLOGIES 0.0%

Value $3.599M (+66.8%) Shares 13,576 (+21.8%) Share Price $265.13 Est. Cost/Share $253.63 Unrealized @ Report Date —

MTCH MATCH GROUP INC 0.0%

Value $2.195M (+189.5%) Shares 57,686 (+133.7%) Share Price $38.05 Est. Cost/Share $35.20 Unrealized @ Report Date —

PRTA PROTHENA CORP PL 0.0%

Value $1.868M (+331.2%) Shares 190,834 (+328.1%) Share Price $9.79 Est. Cost/Share $9.88 Unrealized @ Report Date —

HDSN HUDSON TECH 0.0%

Value $2.723M (+111.2%) Shares 474,354 (+116.3%) Share Price $5.74 Est. Cost/Share $6.92 Unrealized @ Report Date —

UNF UNIFIRST CORP/MA 0.0%

Value $2.536M (+129.1%) Shares 9,591 (+118.0%) Share Price $264.46 Est. Cost/Share $224.60 Unrealized @ Report Date —

AMPH AMPHASTAR PHARMA 0.0%

Value $21.52M (+7.1%) Shares 1,066,322 (+4.0%) Share Price $20.18 Est. Cost/Share $33.97 Unrealized @ Report Date —

DOC HEALTHPEAK PROPE 0.0%

Value $4.551M (+45.5%) Shares 212,686 (+11.7%) Share Price $21.40 Est. Cost/Share $17.87 Unrealized @ Report Date —

MCFT MASTERCRAFT BOAT 0.0%

Value $4.526M (+45.8%) Shares 175,280 (+15.8%) Share Price $25.82 Est. Cost/Share $20.81 Unrealized @ Report Date —

VNT VONTIER CORP 0.0%

Value $1.803M (+366.3%) Shares 62,171 (+470.4%) Share Price $29.00 Est. Cost/Share $30.80 Unrealized @ Report Date —

LFMD LIFEMD INC 0.0%

Value $2.302M (+148.0%) Shares 557,474 (+116.8%) Share Price $4.13 Est. Cost/Share $3.76 Unrealized @ Report Date —

BHR BRAEMAR HOTELS & 0.0%

Value $1.853M (+280.7%) Shares 857,674 (+316.0%) Share Price $2.16 Est. Cost/Share $2.21 Unrealized @ Report Date —

XGN EXAGEN INC 0.0%

Value $1.426M (+1642.1%) Shares 306,703 (+1023.9%) Share Price $4.65 Est. Cost/Share $5.04 Unrealized @ Report Date —

LZ LEGALZOOMCOM INC 0.0%

Value $1.727M (+346.3%) Shares 281,657 (+312.8%) Share Price $6.13 Est. Cost/Share $6.67 Unrealized @ Report Date —

LENZ LENZ THERAPEUTIC 0.0%

Value $2.801M (+91.0%) Shares 493,099 (+207.7%) Share Price $5.68 Est. Cost/Share $9.90 Unrealized @ Report Date —

LEU CENTRUS ENERGY-A 0.0%

Value $7.886M (+19.7%) Shares 46,974 (+23.8%) Share Price $167.87 Est. Cost/Share $249.99 Unrealized @ Report Date —

ABM ABM INDUSTRIES 0.0%

Value $2.61M (+98.5%) Shares 59,000 (+72.8%) Share Price $44.24 Est. Cost/Share $46.19 Unrealized @ Report Date —

SHAK SHAKE SHACK IN-A 0.1%

Value $77.68M (-1.6%) Shares 1,386,728 (+55.3%) Share Price $56.02 Est. Cost/Share $83.75 Unrealized @ Report Date —

FAF FIRST AMERICAN F 0.0%

Value $2.916M (+77.8%) Shares 42,514 (+56.3%) Share Price $68.59 Est. Cost/Share $65.75 Unrealized @ Report Date —

INR INFINITY NATUR-A 0.0%

Value $4.666M (-21.3%) Shares 367,393 (+9.2%) Share Price $12.70 Est. Cost/Share $16.14 Unrealized @ Report Date —

JPM JP MORGAN CHASE 0.0%

Value $2.488M (+101.4%) Shares 7,600 (+81.0%) Share Price $327.33 Est. Cost/Share $327.19 Unrealized @ Report Date —

ONL ORION PROPERTIES 0.0%

Value $2.22M (+128.6%) Shares 768,187 (+70.1%) Share Price $2.89 Est. Cost/Share $2.55 Unrealized @ Report Date —

VINP VINCI COMPASS IN 0.0%

Value $1.575M (+381.9%) Shares 161,858 (+422.5%) Share Price $9.73 Est. Cost/Share $9.90 Unrealized @ Report Date —

SDHC SMITH DOUG HOMES 0.0%

Value $2.546M (+95.3%) Shares 163,864 (+60.8%) Share Price $15.54 Est. Cost/Share $17.36 Unrealized @ Report Date —

— IQIYI INC 0.0%

Value $16.85M (+7.9%) Shares 18,500,000 (+8.8%) Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date —

HURN HURON CONSULTING 0.0%

Value $2.335M (+113.2%) Shares 25,900 (+201.5%) Share Price $90.16 Est. Cost/Share $113.60 Unrealized @ Report Date —

RLI RLI CORP 0.0%

Value $1.532M (+417.5%) Shares 25,935 (+399.7%) Share Price $59.07 Est. Cost/Share $59.28 Unrealized @ Report Date —

CMCL CALEDONIA MINING 0.0%

Value $3.155M (+63.8%) Shares 165,164 (+93.7%) Share Price $19.10 Est. Cost/Share $24.45 Unrealized @ Report Date —

AGYS AGILYSYS INC 0.0%

Value $1.436M (+557.4%) Shares 13,740 (+347.6%) Share Price $104.50 Est. Cost/Share $101.40 Unrealized @ Report Date —

CLAR CLARUS CORP 0.0%

Value $2.168M (+126.3%) Shares 688,326 (+95.4%) Share Price $3.15 Est. Cost/Share $3.35 Unrealized @ Report Date —

PBR PETROBRAS SA-ADR 0.0%

Value $59.59M (-2.0%) Shares 3,687,729 (+25.9%) Share Price $16.16 Est. Cost/Share $13.16 Unrealized @ Report Date —

RCEL AVITA MEDICAL IN 0.0%

Value $1.398M (+618.6%) Shares 338,387 (+543.8%) Share Price $4.13 Est. Cost/Share $4.12 Unrealized @ Report Date —

EVEX EVE HOLDING INC 0.0%

Value $1.266M (+1570.2%) Shares 504,220 (+1550.3%) Share Price $2.51 Est. Cost/Share $2.67 Unrealized @ Report Date —

BMEA BIOMEA FUSION IN 0.0%

Value $3.013M (+64.3%) Shares 2,049,802 (+71.0%) Share Price $1.47 Est. Cost/Share $1.57 Unrealized @ Report Date —

MXCT MAXCYTE INC 0.0%

Value $1.248M (+1702.7%) Shares 1,014,778 (+925.9%) Share Price $1.23 Est. Cost/Share $1.21 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN 0.0%

Value $4.699M (+33.4%) Shares 14,800 (+15.6%) Share Price $317.53 Est. Cost/Share $306.32 Unrealized @ Report Date —

WWW WOLVERINE WORLD 0.0%

Value $4.144M (+39.5%) Shares 250,688 (+37.7%) Share Price $16.53 Est. Cost/Share $18.74 Unrealized @ Report Date —

RICK RCI HOSPITALITY 0.0%

Value $3.787M (+43.6%) Shares 138,624 (+19.9%) Share Price $27.32 Est. Cost/Share $31.28 Unrealized @ Report Date —

PHR PHREESIA INC 0.0%

Value $1.606M (+249.6%) Shares 156,102 (+184.7%) Share Price $10.29 Est. Cost/Share $13.03 Unrealized @ Report Date —

BRBS BLUE RIDGE BNKSH 0.0%

Value $1.211M (+1539.4%) Shares 342,939 (+1850.5%) Share Price $3.53 Est. Cost/Share $3.57 Unrealized @ Report Date —

FWRG FIRST WATCH REST 0.0%

Value $1.297M (+703.8%) Shares 100,623 (+553.5%) Share Price $12.89 Est. Cost/Share $13.68 Unrealized @ Report Date —

PDYN PALLADYNE AI COR 0.0%

Value $1.713M (+196.3%) Shares 281,789 (+195.8%) Share Price $6.08 Est. Cost/Share $6.28 Unrealized @ Report Date —

COLD AMERICOLD REALTY 0.0%

Value $2.633M (+75.2%) Shares 167,523 (+27.7%) Share Price $15.72 Est. Cost/Share $12.39 Unrealized @ Report Date —

WINA WINMARK CORP 0.0%

Value $1.963M (+134.4%) Shares 4,640 (+136.9%) Share Price $423.08 Est. Cost/Share $425.09 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $4.625M (+31.7%) Shares 19,600 (+10.1%) Share Price $235.96 Est. Cost/Share $229.48 Unrealized @ Report Date —

AQST AQUESTIVE THERAP 0.0%

Value $1.188M (+1463.5%) Shares 285,659 (+1459.7%) Share Price $4.16 Est. Cost/Share $4.15 Unrealized @ Report Date —

IFRX INFLARX NV 0.0%

Value $1.593M (+222.9%) Shares 711,296 (+28.3%) Share Price $2.24 Est. Cost/Share $1.28 Unrealized @ Report Date —

ANDG ANDERSEN GROUP-A 0.0%

Value $1.465M (+292.6%) Shares 38,848 (+183.1%) Share Price $37.72 Est. Cost/Share $33.28 Unrealized @ Report Date —

AIRS AIRSCULPT TECHNO 0.0%

Value $1.303M (+505.4%) Shares 289,586 (+280.8%) Share Price $4.50 Est. Cost/Share $4.91 Unrealized @ Report Date —

AVBC AVIDIA BANCORP I 0.0%

Value $3.069M (+54.5%) Shares 146,200 (+44.8%) Share Price $20.99 Est. Cost/Share $17.63 Unrealized @ Report Date —

EVTL VERTICAL AEROSPA 0.0%

Value $4.16M (+35.0%) Shares 2,390,979 (+71.4%) Share Price $1.74 Est. Cost/Share $3.76 Unrealized @ Report Date —

TRX TRX GOLD CORP 0.0%

Value $3.662M (-22.7%) Shares 4,465,565 (+41.4%) Share Price $0.82 Est. Cost/Share $0.97 Unrealized @ Report Date —

IMXI INTERNATIONAL MO 0.0%

Value $7.413M (+16.9%) Shares 513,000 (+27.8%) Share Price $14.45 Est. Cost/Share $14.91 Unrealized @ Report Date —

HURC HURCO COMPANIES 0.0%

Value $1.807M (+142.5%) Shares 78,940 (+55.9%) Share Price $22.89 Est. Cost/Share $19.28 Unrealized @ Report Date —

ENPH ENPHASE ENERGY 0.0%

Value $1.423M (+288.0%) Shares 28,900 (+197.9%) Share Price $49.24 Est. Cost/Share $49.24 Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL-C 0.0%

Value $7.696M (+15.8%) Shares 699,606 (+23.5%) Share Price $11.00 Est. Cost/Share $11.37 Unrealized @ Report Date —

IMOS CHIPMOS TECH-ADR 0.0%

Value $2.212M (+89.6%) Shares 34,423 (+5.6%) Share Price $64.25 Est. Cost/Share $37.29 Unrealized @ Report Date —

CRSR CORSAIR GAMING I 0.0%

Value $1.733M (+151.8%) Shares 179,256 (+44.5%) Share Price $9.67 Est. Cost/Share $7.74 Unrealized @ Report Date —

ECPG ENCORE CAPITAL G 0.0%

Value $1.945M (+114.9%) Shares 20,847 (+61.5%) Share Price $93.29 Est. Cost/Share $63.62 Unrealized @ Report Date —

JELD JELD-WEN HOLDING 0.0%

Value $2.232M (+87.1%) Shares 1,488,005 (+54.7%) Share Price $1.50 Est. Cost/Share $3.26 Unrealized @ Report Date —

COFS SCHOICEONE FINL 0.0%

Value $3.427M (+43.2%) Shares 100,803 (+18.5%) Share Price $34.00 Est. Cost/Share $30.07 Unrealized @ Report Date —

PEPG PEPGEN INC 0.0%

Value $1.561M (+195.3%) Shares 866,992 (+190.4%) Share Price $1.80 Est. Cost/Share $2.97 Unrealized @ Report Date —

AVXL ANAVEX LIFE SCIE 0.0%

Value $2.304M (+78.9%) Shares 889,523 (+112.0%) Share Price $2.59 Est. Cost/Share $4.20 Unrealized @ Report Date —

NTLA INTELLIA THERAPE 0.0%

Value $2.776M (+57.6%) Shares 164,078 (+19.4%) Share Price $16.92 Est. Cost/Share $13.13 Unrealized @ Report Date —

CVSA COVISTA INC 0.0%

Value $6.007M (+20.1%) Shares 48,188 (+11.0%) Share Price $124.66 Est. Cost/Share $109.98 Unrealized @ Report Date —

CMCSA COMCAST CORP-A 0.0%

Value $1.006M (+56421.5%) Shares 40,981 (+65998.4%) Share Price $24.55 Est. Cost/Share $24.56 Unrealized @ Report Date —

CRNT CERAGON NETWORKS 0.0%

Value $2.529M (+65.6%) Shares 976,612 (+38.1%) Share Price $2.59 Est. Cost/Share $2.37 Unrealized @ Report Date —

BORR BORR DRILLING LT 0.0%

Value $9.922M (-9.1%) Shares 2,402,417 (+27.0%) Share Price $4.13 Est. Cost/Share $3.49 Unrealized @ Report Date —

XPER XPERI INC 0.0%

Value $1.317M (+290.2%) Shares 159,986 (+165.5%) Share Price $8.23 Est. Cost/Share $7.49 Unrealized @ Report Date —

DCTH DELCATH SYSTEMS 0.0%

Value $2.757M (+55.0%) Shares 218,963 (+14.3%) Share Price $12.59 Est. Cost/Share $10.75 Unrealized @ Report Date —

CASH PATHWARD FINANCI 0.0%

Value $1.636M (+147.7%) Shares 18,788 (+153.9%) Share Price $87.06 Est. Cost/Share $86.33 Unrealized @ Report Date —

URBN URBAN OUTFITTER 0.0%

Value $3.334M (+40.8%) Shares 47,055 (+25.9%) Share Price $70.86 Est. Cost/Share $60.17 Unrealized @ Report Date —

ATR APTARGROUP INC 0.0%

Value $1.399M (+220.9%) Shares 11,174 (+223.0%) Share Price $125.20 Est. Cost/Share $128.52 Unrealized @ Report Date —

VTVT VTV THERAPEUTI-A 0.0%

Value $1.489M (+180.5%) Shares 39,560 (+195.5%) Share Price $37.65 Est. Cost/Share $37.13 Unrealized @ Report Date —

NKSH NATL BKSHS INC 0.0%

Value $1.653M (+132.8%) Shares 45,503 (+133.4%) Share Price $36.33 Est. Cost/Share $36.30 Unrealized @ Report Date —

NTES NETEASE INC-ADR 0.0%

Value $6.576M (+16.5%) Shares 51,319 (+1.7%) Share Price $128.14 Est. Cost/Share $136.35 Unrealized @ Report Date —

DC DAKOTA GOLD CORP 0.0%

Value $3.124M (+42.1%) Shares 733,343 (+68.4%) Share Price $4.26 Est. Cost/Share $3.59 Unrealized @ Report Date —

TBN TAMBORAN RESOURC 0.0%

Value $6.594M (+16.3%) Shares 202,841 (+78.8%) Share Price $32.51 Est. Cost/Share $30.10 Unrealized @ Report Date —

CTO CTO REALTY GROWT 0.0%

Value $3.948M (+29.9%) Shares 183,560 (+11.6%) Share Price $21.51 Est. Cost/Share $18.80 Unrealized @ Report Date —

NWFL NORWOOD FINL 0.0%

Value $2.113M (+74.5%) Shares 65,738 (+59.7%) Share Price $32.15 Est. Cost/Share $28.03 Unrealized @ Report Date —

BZUN BAOZUN INC-ADR 0.0%

Value $2.209M (+68.5%) Shares 780,391 (+42.3%) Share Price $2.83 Est. Cost/Share $3.03 Unrealized @ Report Date —

MOB MOBILICOM LTD/AU 0.0%

Value $1.133M (+363.8%) Shares 220,945 (+364.7%) Share Price $5.13 Est. Cost/Share $5.50 Unrealized @ Report Date —

WKEY WISEKEY INTL-ADR 0.0%

Value $1.122M (+368.8%) Shares 153,327 (+293.2%) Share Price $7.32 Est. Cost/Share $7.34 Unrealized @ Report Date —

ATLO AMES NATL CORP 0.0%

Value $2.476M (+54.0%) Shares 83,618 (+46.7%) Share Price $29.61 Est. Cost/Share $26.89 Unrealized @ Report Date —

QDEL QUIDELORTHO CORP 0.0%

Value $3.022M (+39.5%) Shares 172,500 (+30.8%) Share Price $17.52 Est. Cost/Share $25.85 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.995M (+75.0%) Shares 13,434 (+70.4%) Share Price $148.53 Est. Cost/Share $133.17 Unrealized @ Report Date —

AGBK AGI INC-CL A 0.0%

Value $7.856M (+12.1%) Shares 1,109,637 (+15.1%) Share Price $7.08 Est. Cost/Share $7.25 Unrealized @ Report Date —

APYX APYX MEDICAL COR 0.0%

Value $1.062M (+365.3%) Shares 236,466 (+282.4%) Share Price $4.49 Est. Cost/Share $4.23 Unrealized @ Report Date —

CENT CENTRAL GARDEN 0.0%

Value $4.545M (+22.4%) Shares 102,507 (+1.5%) Share Price $44.34 Est. Cost/Share $35.05 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $1.485M (+126.8%) Shares 110,974 (+129.8%) Share Price $13.38 Est. Cost/Share $15.90 Unrealized @ Report Date —

FXE INVESCO CURRENCY 0.0%

Value $833K (+7707.4%) Shares 7,900 (+7800.0%) Share Price $105.44 Est. Cost/Share $108.63 Unrealized @ Report Date —

FWONA LIBERTY MEDIA CO 0.0%

Value $2.312M (+54.6%) Shares 26,407 (+37.9%) Share Price $87.54 Est. Cost/Share $87.02 Unrealized @ Report Date —

ANVS ANNOVIS BIO 0.0%

Value $3.427M (+29.4%) Shares 1,842,339 (+55.1%) Share Price $1.86 Est. Cost/Share $2.57 Unrealized @ Report Date —

TMO THERMO FISHER 0.0%

Value $1.304M (+141.1%) Shares 2,600 (+136.4%) Share Price $501.36 Est. Cost/Share $493.37 Unrealized @ Report Date —

BL BlackLine Inc 0.0%

Value $1.143M (+199.3%) Shares 40,723 (+294.5%) Share Price $28.07 Est. Cost/Share $34.36 Unrealized @ Report Date —

TEO TELECOM ARGE-ADR 0.0%

Value $5.893M (+14.8%) Shares 453,296 (+3.2%) Share Price $13.00 Est. Cost/Share $11.70 Unrealized @ Report Date —

AMWL AMERICAN WELL -A 0.0%

Value $985K (+325.4%) Shares 108,057 (+145.3%) Share Price $9.12 Est. Cost/Share $8.19 Unrealized @ Report Date —

INMD INMODE LTD 0.0%

Value $3.824M (+24.4%) Shares 261,587 (+16.4%) Share Price $14.62 Est. Cost/Share $15.39 Unrealized @ Report Date —

WEST WESTROCK COFFEE 0.0%

Value $857K (+697.4%) Shares 105,722 (+317.9%) Share Price $8.11 Est. Cost/Share $7.36 Unrealized @ Report Date —

OPRX OPTIMIZERX CORP 0.0%

Value $928K (+372.2%) Shares 162,186 (+418.4%) Share Price $5.72 Est. Cost/Share $6.09 Unrealized @ Report Date —

TNYA TENAYA THERAPEUT 0.0%

Value $2.592M (+38.9%) Shares 3,503,178 (+29.5%) Share Price $0.74 Est. Cost/Share $0.98 Unrealized @ Report Date —

LFCR LIFECORE BIOMEDI 0.0%

Value $932K (+329.2%) Shares 177,471 (+204.1%) Share Price $5.25 Est. Cost/Share $5.88 Unrealized @ Report Date —

EYE NATIONAL VISION 0.0%

Value $2.378M (-23.0%) Shares 125,106 (+4.9%) Share Price $19.01 Est. Cost/Share $14.88 Unrealized @ Report Date —

SHIP SEANERGY MARITIM 0.0%

Value $2.954M (+31.2%) Shares 219,950 (+26.2%) Share Price $13.43 Est. Cost/Share $13.02 Unrealized @ Report Date —

IPAR INTERPARFUMS INC 0.0%

Value $1.5M (+87.5%) Shares 13,406 (+52.2%) Share Price $111.86 Est. Cost/Share $105.59 Unrealized @ Report Date —

B BARRICK MINING C 0.0%

Value $1.686M (+70.8%) Shares 45,900 (+89.7%) Share Price $36.73 Est. Cost/Share $34.75 Unrealized @ Report Date —

TPL TEXAS PACIFIC LA 0.0%

Value $14.83M (+4.9%) Shares 33,886 (+13.8%) Share Price $437.64 Est. Cost/Share $329.78 Unrealized @ Report Date —

LAUR LAUREATE EDUCATI 0.0%

Value $3.296M (+25.1%) Shares 90,737 (+20.0%) Share Price $36.32 Est. Cost/Share $28.55 Unrealized @ Report Date —

QXO QXO INC 0.0%

Value $2.923M (+29.1%) Shares 169,144 (+45.1%) Share Price $17.28 Est. Cost/Share $22.01 Unrealized @ Report Date —

AII AMERICAN INTEGRI 0.0%

Value $2.028M (+47.4%) Shares 107,695 (+50.9%) Share Price $18.83 Est. Cost/Share $18.06 Unrealized @ Report Date —

CCCC C4 THERAPEUTICS 0.0%

Value $1.06M (+159.2%) Shares 227,003 (+46.0%) Share Price $4.67 Est. Cost/Share $3.10 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.0%

Value $1.375M (+88.4%) Shares 100,312 (+46.5%) Share Price $13.71 Est. Cost/Share $13.02 Unrealized @ Report Date —

ZM ZOOM COMMUNICATI 0.0%

Value $690K (+1331.5%) Shares 8,000 (+1233.3%) Share Price $86.31 Est. Cost/Share $86.85 Unrealized @ Report Date —

DSX DIANA SHIPPING I 0.0%

Value $693K (+1011.7%) Shares 329,935 (+1223.5%) Share Price $2.10 Est. Cost/Share $2.07 Unrealized @ Report Date —

TBPH THERAVANCE B 0.0%

Value $3.209M (+24.4%) Shares 188,748 (+18.8%) Share Price $17.00 Est. Cost/Share $13.20 Unrealized @ Report Date —

ADI ANALOG DEVICES 0.0%

Value $913K (+219.0%) Shares 2,300 (+155.6%) Share Price $397.17 Est. Cost/Share $315.90 Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $943K (+197.9%) Shares 4,906 (+154.1%) Share Price $192.23 Est. Cost/Share $176.95 Unrealized @ Report Date —

CNTB CONNECT BIOPHARM 0.0%

Value $799K (+361.9%) Shares 335,642 (+408.4%) Share Price $2.38 Est. Cost/Share $2.30 Unrealized @ Report Date —

DOUG DOUGLAS ELLIMAN 0.0%

Value $1.298M (+92.1%) Shares 733,575 (+78.0%) Share Price $1.77 Est. Cost/Share $2.20 Unrealized @ Report Date —

EVGO EVGO INC 0.0%

Value $2.278M (+36.6%) Shares 1,192,484 (+23.1%) Share Price $1.91 Est. Cost/Share $3.46 Unrealized @ Report Date —

MNSB MAINSTREET BANCS 0.0%

Value $2.968M (+25.8%) Shares 120,194 (+13.2%) Share Price $24.69 Est. Cost/Share $21.15 Unrealized @ Report Date —

VIPS VIPSHOP HOLD-ADR 0.0%

Value $2.004M (+43.6%) Shares 151,146 (+70.3%) Share Price $13.26 Est. Cost/Share $15.19 Unrealized @ Report Date —

SMMT SUMMIT THERAPEUT 0.0%

Value $8.41M (-6.7%) Shares 577,190 (+21.5%) Share Price $14.57 Est. Cost/Share $15.91 Unrealized @ Report Date —

STEM STEM INC 0.0%

Value $3.168M (+23.0%) Shares 405,608 (+39.2%) Share Price $7.81 Est. Cost/Share $12.45 Unrealized @ Report Date —

GNE GENIE ENERGY-B 0.0%

Value $2.079M (+39.4%) Shares 143,909 (+36.4%) Share Price $14.45 Est. Cost/Share $14.30 Unrealized @ Report Date —

PRGS PROGRESS SOFTWAR 0.0%

Value $1.26M (+86.0%) Shares 37,517 (+42.1%) Share Price $33.58 Est. Cost/Share $43.62 Unrealized @ Report Date —

CX CEMEX SAB-SP ADR 0.0%

Value $2.16M (+36.9%) Shares 179,983 (+30.5%) Share Price $12.00 Est. Cost/Share $11.58 Unrealized @ Report Date —

OKUR ONKURE THERAPEUT 0.0%

Value $729K (+383.2%) Shares 159,881 (+338.7%) Share Price $4.56 Est. Cost/Share $4.14 Unrealized @ Report Date —

RELL RICHARDSON ELEC 0.0%

Value $1.127M (+103.7%) Shares 59,297 (+17.3%) Share Price $19.01 Est. Cost/Share $11.82 Unrealized @ Report Date —

KRG KITE REALTY GROU 0.0%

Value $878K (+188.3%) Shares 30,929 (+149.4%) Share Price $28.38 Est. Cost/Share $26.84 Unrealized @ Report Date —

RWT REDWOOD TRUST 0.0%

Value $755K (+311.9%) Shares 159,384 (+387.5%) Share Price $4.74 Est. Cost/Share $4.92 Unrealized @ Report Date —

COYA COYA THERAPEUTIC 0.0%

Value $1.461M (+64.3%) Shares 249,793 (+10.6%) Share Price $5.85 Est. Cost/Share $6.06 Unrealized @ Report Date —

OBK ORIGIN BANCORP I 0.0%

Value $1.162M (+96.0%) Shares 22,718 (+58.9%) Share Price $51.15 Est. Cost/Share $45.38 Unrealized @ Report Date —

SBRA SABRA HEALTH CAR 0.0%

Value $2.642M (+27.3%) Shares 135,438 (+25.5%) Share Price $19.51 Est. Cost/Share $19.29 Unrealized @ Report Date —

BKKT BAKKT INC 0.0%

Value $1.075M (+110.4%) Shares 137,583 (+98.3%) Share Price $7.81 Est. Cost/Share $10.73 Unrealized @ Report Date —

EDRY EURODRY LTD 0.0%

Value $770K (+261.7%) Shares 35,176 (+225.5%) Share Price $21.89 Est. Cost/Share $19.62 Unrealized @ Report Date —

EH EHANG HOLDINGS 0.0%

Value $2.574M (+27.6%) Shares 392,903 (+89.2%) Share Price $6.55 Est. Cost/Share $8.22 Unrealized @ Report Date —

ONC BEONE MEDICINES 0.0%

Value $50.72M (-1.1%) Shares 177,987 (+3.1%) Share Price $284.97 Est. Cost/Share $269.79 Unrealized @ Report Date —

DTI DRILLING TOOLS I 0.0%

Value $1.147M (-32.3%) Shares 594,458 (+52.0%) Share Price $1.93 Est. Cost/Share $3.01 Unrealized @ Report Date —

MGRC MCGRATH RENTCORP 0.0%

Value $5.53M (+10.9%) Shares 45,689 (+1.1%) Share Price $121.03 Est. Cost/Share $112.26 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOG 0.0%

Value $567K (+2370.2%) Shares 4,800 (+2300.0%) Share Price $118.21 Est. Cost/Share $81.64 Unrealized @ Report Date —

INDB INDEP BANK/MA 0.0%

Value $946K (+133.0%) Shares 11,300 (+109.3%) Share Price $83.72 Est. Cost/Share $81.90 Unrealized @ Report Date —

TSBK TIMBERLAND BANCP 0.0%

Value $745K (+259.4%) Shares 16,617 (+216.2%) Share Price $44.81 Est. Cost/Share $42.50 Unrealized @ Report Date —

KMT KENNAMETAL INC 0.0%

Value $738K (+264.4%) Shares 21,067 (+275.6%) Share Price $35.05 Est. Cost/Share $32.37 Unrealized @ Report Date —

TLYS TILLY'S INC-CL A 0.0%

Value $596K (+887.1%) Shares 141,823 (+851.8%) Share Price $4.20 Est. Cost/Share $3.92 Unrealized @ Report Date —

PEW GRABAGUN DIGITAL 0.0%

Value $763K (+227.1%) Shares 334,650 (+331.9%) Share Price $2.28 Est. Cost/Share $2.68 Unrealized @ Report Date —

TROX TRONOX HOLDING 0.0%

Value $6.887M (-7.1%) Shares 1,093,106 (+44.0%) Share Price $6.30 Est. Cost/Share $6.58 Unrealized @ Report Date —

BULL WEBULL CORP 0.0%

Value $1.519M (+52.6%) Shares 232,957 (+12.3%) Share Price $6.52 Est. Cost/Share $9.83 Unrealized @ Report Date —

QTTB Q32 BIO INC 0.0%

Value $854K (+153.7%) Shares 67,045 (+27.9%) Share Price $12.74 Est. Cost/Share $5.86 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $571K (+913.5%) Shares 900 (+800.0%) Share Price $634.33 Est. Cost/Share $472.21 Unrealized @ Report Date —

PLG PLATINUM GROUP M 0.0%

Value $4.693M (+12.1%) Shares 3,476,395 (+47.0%) Share Price $1.35 Est. Cost/Share $2.11 Unrealized @ Report Date —

HYNE HOYNE BANCORP IN 0.0%

Value $980K (+100.8%) Shares 58,514 (+73.6%) Share Price $16.74 Est. Cost/Share $15.08 Unrealized @ Report Date —

MRBK MERIDIAN CORP 0.0%

Value $1.744M (+38.2%) Shares 87,067 (+30.9%) Share Price $20.03 Est. Cost/Share $16.00 Unrealized @ Report Date —

GUTS FRACTYL HEALTH I 0.0%

Value $854K (+129.8%) Shares 1,080,667 (+33.8%) Share Price $0.79 Est. Cost/Share $1.33 Unrealized @ Report Date —

GEF GREIF INC-CL A 0.0%

Value $2.11M (+29.4%) Shares 28,322 (+16.6%) Share Price $74.49 Est. Cost/Share $73.00 Unrealized @ Report Date —

ANIX ANIXA BIOSCIENCE 0.0%

Value $919K (+105.8%) Shares 328,332 (+89.6%) Share Price $2.80 Est. Cost/Share $2.95 Unrealized @ Report Date —

GANX GAIN THERAPEUTIC 0.0%

Value $3.905M (+13.7%) Shares 1,923,546 (+8.7%) Share Price $2.03 Est. Cost/Share $2.53 Unrealized @ Report Date —

NTB BANK NT BUTTERFI 0.0%

Value $1.554M (+40.0%) Shares 26,119 (+23.4%) Share Price $59.50 Est. Cost/Share $49.51 Unrealized @ Report Date —

GRBK GREEN BRICK PART 0.0%

Value $1.054M (+72.0%) Shares 13,174 (+38.5%) Share Price $80.04 Est. Cost/Share $66.45 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $2.931M (+17.7%) Shares 22,612 (+43.7%) Share Price $129.62 Est. Cost/Share $206.89 Unrealized @ Report Date —

POWW OUTDOOR HOLDING 0.0%

Value $594K (+284.1%) Shares 260,659 (+238.6%) Share Price $2.28 Est. Cost/Share $2.15 Unrealized @ Report Date —

FXNC FIRST NAT CRP/VA 0.0%

Value $1.091M (+67.0%) Shares 36,349 (+49.8%) Share Price $30.02 Est. Cost/Share $25.06 Unrealized @ Report Date —

KLXE KLX ENERGY SERVI 0.0%

Value $1.407M (+45.1%) Shares 545,197 (+46.2%) Share Price $2.58 Est. Cost/Share $2.45 Unrealized @ Report Date —

TCRX TSCAN THERAPEUTI 0.0%

Value $674K (+181.0%) Shares 687,364 (+189.6%) Share Price $0.98 Est. Cost/Share $1.14 Unrealized @ Report Date —

CNS COHEN & STEERS 0.0%

Value $1.491M (+40.5%) Shares 19,577 (+15.4%) Share Price $76.14 Est. Cost/Share $77.64 Unrealized @ Report Date —

DOLE DOLE PLC 0.0%

Value $2.279M (+23.1%) Shares 166,117 (+28.2%) Share Price $13.72 Est. Cost/Share $14.56 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMIL 0.0%

Value $4.289M (+10.8%) Shares 70,700 (+42.5%) Share Price $60.67 Est. Cost/Share $87.00 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMIL 0.0%

Value $4.289M (+10.8%) Shares 70,700 (+42.5%) Share Price $60.67 Est. Cost/Share $87.00 Unrealized @ Report Date —

IYT ISHARES-DJ US TR 0.0%

Value $991K (+72.6%) Shares 11,426 (+48.4%) Share Price $86.75 Est. Cost/Share $78.50 Unrealized @ Report Date —

FXI ISHARES CHINA LA 0.0%

Value $13.35M (+3.2%) Shares 422,600 (+17.2%) Share Price $31.59 Est. Cost/Share $35.05 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $1.976M (-17.0%) Shares 25,900 (+11.2%) Share Price $76.28 Est. Cost/Share $95.03 Unrealized @ Report Date —

TIGR UP FINTECH H-ADR 0.0%

Value $5.039M (+8.7%) Shares 1,145,281 (+55.7%) Share Price $4.40 Est. Cost/Share $6.75 Unrealized @ Report Date —

IBIO IBIO INC 0.0%

Value $1.582M (+34.2%) Shares 904,132 (+45.7%) Share Price $1.75 Est. Cost/Share $2.01 Unrealized @ Report Date —

SLDP SOLID POWER INC 0.0%

Value $1.176M (+52.0%) Shares 454,086 (+76.0%) Share Price $2.59 Est. Cost/Share $3.70 Unrealized @ Report Date —

FTXN FIRST TRUST NASD 0.0%

Value $607K (+187.1%) Shares 18,148 (+231.5%) Share Price $33.43 Est. Cost/Share $34.99 Unrealized @ Report Date —

CPT CAMDEN PROP TR 0.0%

Value $1.194M (+49.1%) Shares 10,426 (+27.1%) Share Price $114.49 Est. Cost/Share $111.59 Unrealized @ Report Date —

KRT KARAT PACKAGING 0.0%

Value $1.579M (+32.8%) Shares 47,186 (+10.8%) Share Price $33.46 Est. Cost/Share $25.67 Unrealized @ Report Date —

KGEI KOLIBRI GLOBAL E 0.0%

Value $915K (+71.9%) Shares 183,805 (+89.5%) Share Price $4.98 Est. Cost/Share $4.35 Unrealized @ Report Date —

TUYA TUYA INC 0.0%

Value $1.828M (-17.3%) Shares 1,038,478 (+8.5%) Share Price $1.76 Est. Cost/Share $2.62 Unrealized @ Report Date —

EQBK EQUITY BANCSHA-A 0.0%

Value $602K (+172.5%) Shares 12,292 (+147.0%) Share Price $48.99 Est. Cost/Share $47.91 Unrealized @ Report Date —

DWSN DAWSON GEOPHYSIC 0.0%

Value $516K (+263.3%) Shares 86,797 (+111.6%) Share Price $5.94 Est. Cost/Share $4.21 Unrealized @ Report Date —

TTD TRADE DESK INC-A 0.0%

Value $597K (+163.0%) Shares 33,000 (+230.0%) Share Price $18.08 Est. Cost/Share $35.45 Unrealized @ Report Date —

SAH SONIC AUTOMOTI-A 0.0%

Value $704K (+107.5%) Shares 8,300 (+67.8%) Share Price $84.79 Est. Cost/Share $74.37 Unrealized @ Report Date —

FHI FEDERATED HERMES 0.0%

Value $1.261M (+40.3%) Shares 22,838 (+44.1%) Share Price $55.22 Est. Cost/Share $45.98 Unrealized @ Report Date —

NRXS NEURAXIS 0.0%

Value $941K (+61.6%) Shares 128,755 (+63.6%) Share Price $7.31 Est. Cost/Share $5.74 Unrealized @ Report Date —

PLOW DOUGLAS DYNAMICS 0.0%

Value $1.183M (+42.6%) Shares 21,932 (+11.3%) Share Price $53.95 Est. Cost/Share $40.44 Unrealized @ Report Date —

B BARRICK MINING C 0.0%

Value $415K (+535.5%) Shares 11,421 (+596.8%) Share Price $36.36 Est. Cost/Share $34.75 Unrealized @ Report Date —

ITB ISHARES-DJ HO CO 0.0%

Value $507K (+211.3%) Shares 4,856 (+169.8%) Share Price $104.48 Est. Cost/Share $101.45 Unrealized @ Report Date —

GXO GXO LOGISTIC 0.0%

Value $29.94M (-1.1%) Shares 590,441 (+1.1%) Share Price $50.70 Est. Cost/Share $58.91 Unrealized @ Report Date —

RELX RELX PLC - ADR 0.0%

Value $10.88M (+3.1%) Shares 343,547 (+8.0%) Share Price $31.67 Est. Cost/Share $39.43 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $433K (+309.8%) Shares 1,700 (+142.9%) Share Price $254.50 Est. Cost/Share $254.19 Unrealized @ Report Date —

ECVT ECOVYST INC 0.0%

Value $511K (+170.2%) Shares 41,034 (+179.1%) Share Price $12.45 Est. Cost/Share $11.92 Unrealized @ Report Date —

APPN APPIAN CORP-A 0.0%

Value $693K (+81.9%) Shares 30,245 (+91.5%) Share Price $22.90 Est. Cost/Share $28.09 Unrealized @ Report Date —

PRME PRIME MEDICINE I 0.0%

Value $800K (+62.0%) Shares 216,841 (+52.8%) Share Price $3.69 Est. Cost/Share $3.76 Unrealized @ Report Date —

ACNT ASCENT INDUSTRIE 0.0%

Value $628K (+93.7%) Shares 41,814 (+71.6%) Share Price $15.03 Est. Cost/Share $16.03 Unrealized @ Report Date —

CAN CANAAN INC 0.0%

Value $580K (+108.5%) Shares 1,998,404 (+209.1%) Share Price $0.29 Est. Cost/Share $0.34 Unrealized @ Report Date —

CODA CODA OCTOPUS GRO 0.0%

Value $2.571M (-10.5%) Shares 263,186 (+3.5%) Share Price $9.77 Est. Cost/Share $9.58 Unrealized @ Report Date —

ERX DIR ENRGY BUL3X 0.0%

Value $526K (+132.0%) Shares 6,900 (+213.6%) Share Price $76.21 Est. Cost/Share $76.21 Unrealized @ Report Date —

CNMD CONMED CORP 0.0%

Value $5.743M (-4.9%) Shares 175,454 (+2.8%) Share Price $32.73 Est. Cost/Share $43.21 Unrealized @ Report Date —

MHK MOHAWK INDS 0.0%

Value $500K (+138.2%) Shares 4,118 (+93.3%) Share Price $121.33 Est. Cost/Share $122.44 Unrealized @ Report Date —

SQNS SEQUANS COMM-ADR 0.0%

Value $874K (+48.6%) Shares 257,194 (+10.6%) Share Price $3.40 Est. Cost/Share $5.87 Unrealized @ Report Date —

OWLT OWLET INC 0.0%

Value $412K (+214.0%) Shares 71,748 (+181.2%) Share Price $5.74 Est. Cost/Share $7.13 Unrealized @ Report Date —

FNWB FIRST NORTHWEST 0.0%

Value $698K (+65.9%) Shares 64,525 (+33.2%) Share Price $10.81 Est. Cost/Share $10.29 Unrealized @ Report Date —

PKBK PARKE BANCORP 0.0%

Value $499K (+122.9%) Shares 15,062 (+90.9%) Share Price $33.16 Est. Cost/Share $29.98 Unrealized @ Report Date —

RBBN RIBBON COMMUNICA 0.0%

Value $1.905M (+16.7%) Shares 814,132 (+5.8%) Share Price $2.34 Est. Cost/Share $2.80 Unrealized @ Report Date —

GNW GENWORTH FINANCI 0.0%

Value $506K (+117.0%) Shares 53,400 (+86.1%) Share Price $9.47 Est. Cost/Share $9.03 Unrealized @ Report Date —

EPSN EPSILON ENERGY 0.0%

Value $2.271M (+13.2%) Shares 419,749 (+28.9%) Share Price $5.41 Est. Cost/Share $6.55 Unrealized @ Report Date —

ZYME ZYMEWORKS INC 0.0%

Value $1.07M (+32.7%) Shares 40,948 (+27.1%) Share Price $26.14 Est. Cost/Share $23.96 Unrealized @ Report Date —

FULT FULTON FINANCIAL 0.0%

Value $614K (+74.6%) Shares 25,400 (+46.8%) Share Price $24.19 Est. Cost/Share $21.98 Unrealized @ Report Date —

GEOS GEOSPACE TECHNOL 0.0%

Value $2.044M (-11.3%) Shares 301,916 (+59.9%) Share Price $6.77 Est. Cost/Share $12.46 Unrealized @ Report Date —

GLIBA LIBERTY CAPITAL 0.0%

Value $1.572M (+19.2%) Shares 71,765 (+100.6%) Share Price $21.90 Est. Cost/Share $29.62 Unrealized @ Report Date —

MLYS MINERALYS THERAP 0.0%

Value $486K (+99.5%) Shares 18,000 (+100.3%) Share Price $26.98 Est. Cost/Share $33.53 Unrealized @ Report Date —

SWBI SMITH & WESSON B 0.0%

Value $3.535M (+7.4%) Shares 235,008 (+2.3%) Share Price $15.04 Est. Cost/Share $10.30 Unrealized @ Report Date —

FUNC FIRST UTD CORP 0.0%

Value $1.29M (+23.0%) Shares 29,242 (+2.2%) Share Price $44.11 Est. Cost/Share $36.04 Unrealized @ Report Date —

SGHT SIGHT SCIENCES I 0.0%

Value $503K (+92.1%) Shares 92,819 (+33.6%) Share Price $5.42 Est. Cost/Share $6.09 Unrealized @ Report Date —

RZLT REZOLUTE INC 0.0%

Value $394K (+146.0%) Shares 75,839 (+44.3%) Share Price $5.20 Est. Cost/Share $3.72 Unrealized @ Report Date —

GLIBK LIBERTY CAPITAL 0.0%

Value $5.996M (-3.7%) Shares 278,092 (+66.1%) Share Price $21.56 Est. Cost/Share $30.07 Unrealized @ Report Date —

RLJ RLJ LODGING TRUS 0.0%

Value $468K (+95.4%) Shares 39,524 (+22.4%) Share Price $11.85 Est. Cost/Share $8.23 Unrealized @ Report Date —

WNEB WESTERN NEW ENGL 0.0%

Value $1.868M (+13.9%) Shares 130,664 (+3.0%) Share Price $14.30 Est. Cost/Share $10.21 Unrealized @ Report Date —

NNE NANO NUCLEAR ENE 0.0%

Value $1.27M (+21.6%) Shares 60,068 (+17.8%) Share Price $21.14 Est. Cost/Share $32.91 Unrealized @ Report Date —

GASS STEALTHGAS INC 0.0%

Value $1.582M (+16.5%) Shares 200,307 (+35.4%) Share Price $7.90 Est. Cost/Share $5.99 Unrealized @ Report Date —

TEN TSAKOS ENERGY NA 0.0%

Value $3.019M (+8.0%) Shares 85,368 (+20.5%) Share Price $35.37 Est. Cost/Share $28.45 Unrealized @ Report Date —

OESX ORION ENERGY SYS 0.0%

Value $717K (+44.1%) Shares 61,342 (+7.8%) Share Price $11.69 Est. Cost/Share $13.11 Unrealized @ Report Date —

SLQT SELECTQUOTE INC 0.0%

Value $232K (+1332.0%) Shares 276,281 (+974.1%) Share Price $0.84 Est. Cost/Share $0.88 Unrealized @ Report Date —

AUB ATLANTIC UNION B 0.0%

Value $510K (+72.8%) Shares 12,057 (+46.0%) Share Price $42.31 Est. Cost/Share $36.78 Unrealized @ Report Date —

XLP SPDR-CONS STAPLE 0.0%

Value $341K (+159.7%) Shares 4,100 (+156.3%) Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —

BRCC BRC INC-A 0.0%

Value $304K (+211.8%) Shares 274,085 (+119.1%) Share Price $1.11 Est. Cost/Share $0.99 Unrealized @ Report Date —

BCIC BCP INVESTMENT C 0.0%

Value $720K (+37.4%) Shares 98,879 (+41.9%) Share Price $7.28 Est. Cost/Share $10.16 Unrealized @ Report Date —

KSPI JSC KASPI.KZ 0.0%

Value $537K (+57.2%) Shares 6,200 (+34.4%) Share Price $86.64 Est. Cost/Share $82.95 Unrealized @ Report Date —

HLMN HILLMAN SOLUTION 0.0%

Value $697K (+38.7%) Shares 82,633 (+36.7%) Share Price $8.44 Est. Cost/Share $8.86 Unrealized @ Report Date —

TDS TELEPHONE & DATA 0.0%

Value $822K (+30.1%) Shares 22,216 (+48.0%) Share Price $37.01 Est. Cost/Share $41.98 Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $1.366M (+16.2%) Shares 9,680 (+26.0%) Share Price $141.09 Est. Cost/Share $168.08 Unrealized @ Report Date —

YEXT YEXT INC 0.0%

Value $307K (+159.7%) Shares 65,838 (+113.6%) Share Price $4.67 Est. Cost/Share $5.79 Unrealized @ Report Date —

HYFT MINDWALK HOLDING 0.0%

Value $215K (+653.0%) Shares 135,967 (+438.6%) Share Price $1.58 Est. Cost/Share $1.65 Unrealized @ Report Date —

BCRX BIOCRYST PHARM 0.0%

Value $2.528M (+7.7%) Shares 252,764 (+2.6%) Share Price $10.00 Est. Cost/Share $7.07 Unrealized @ Report Date —

YORW YORK WATER CO 0.0%

Value $1.441M (+14.1%) Shares 47,012 (+13.3%) Share Price $30.65 Est. Cost/Share $32.60 Unrealized @ Report Date —

KLRS KALARIS THERAPEU 0.0%

Value $567K (+44.7%) Shares 139,201 (+105.1%) Share Price $4.07 Est. Cost/Share $5.52 Unrealized @ Report Date —

ADI ANALOG DEVICES 0.0%

Value $397K (+78.3%) Shares 1,000 (+42.9%) Share Price $397.17 Est. Cost/Share $315.90 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $540K (+47.3%) Shares 2,500 (+25.0%) Share Price $216.06 Est. Cost/Share $133.71 Unrealized @ Report Date —

ARQ ARQ INC 0.0%

Value $2.245M (+8.3%) Shares 880,201 (+8.7%) Share Price $2.55 Est. Cost/Share $4.17 Unrealized @ Report Date —

CBIO CRESCENT BIOPHAR 0.0%

Value $3.857M (+4.6%) Shares 214,300 (+6.7%) Share Price $18.00 Est. Cost/Share $11.72 Unrealized @ Report Date —

IYE ISHARES-DJ ENERG 0.0%

Value $10.12M (-1.6%) Shares 178,824 (+12.6%) Share Price $56.59 Est. Cost/Share $63.86 Unrealized @ Report Date —

PACB PACIFIC BIOSCIEN 0.0%

Value $275K (+156.2%) Shares 163,642 (+101.3%) Share Price $1.68 Est. Cost/Share $1.85 Unrealized @ Report Date —

AVD AMER VANGUARD 0.0%

Value $205K (+405.8%) Shares 73,200 (+349.8%) Share Price $2.80 Est. Cost/Share $3.16 Unrealized @ Report Date —

KNOP KNOT OFFSHORE PA 0.0%

Value $1.107M (+17.4%) Shares 110,939 (+18.6%) Share Price $9.98 Est. Cost/Share $7.72 Unrealized @ Report Date —

SJT SAN JUAN BASIN 0.0%

Value $1.734M (-8.4%) Shares 540,087 (+37.2%) Share Price $3.21 Est. Cost/Share $4.38 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 0.0%

Value $701K (+29.0%) Shares 10,908 (+17.3%) Share Price $64.28 Est. Cost/Share $62.82 Unrealized @ Report Date —

ENOV ENOVIS CORP 0.0%

Value $6.095M (+2.6%) Shares 294,445 (+12.8%) Share Price $20.70 Est. Cost/Share $24.62 Unrealized @ Report Date —

BLCO BAUSCH LOMB CO 0.0%

Value $1.163M (+14.6%) Shares 70,257 (+10.0%) Share Price $16.56 Est. Cost/Share $17.16 Unrealized @ Report Date —

SPRY ARS PHARMACEUTIC 0.0%

Value $991K (+17.5%) Shares 123,714 (+17.8%) Share Price $8.01 Est. Cost/Share $12.23 Unrealized @ Report Date —

PBR/A PETROBR-SP P ADR 0.0%

Value $373K (+63.2%) Shares 25,500 (+109.0%) Share Price $14.64 Est. Cost/Share $16.66 Unrealized @ Report Date —

PICS PICS NV 0.0%

Value $2.064M (+7.4%) Shares 194,150 (+5.6%) Share Price $10.63 Est. Cost/Share $10.46 Unrealized @ Report Date —

NGEN NERVGEN PHARMA C 0.0%

Value $898K (+18.9%) Shares 435,962 (+117.6%) Share Price $2.06 Est. Cost/Share $3.29 Unrealized @ Report Date —

FDMT 4D MOLECULAR THE 0.0%

Value $284K (+82.3%) Shares 21,342 (+27.6%) Share Price $13.30 Est. Cost/Share $9.54 Unrealized @ Report Date —

BDTX BLACK DIAMOND TH 0.0%

Value $1.659M (-6.9%) Shares 896,602 (+7.2%) Share Price $1.85 Est. Cost/Share $2.32 Unrealized @ Report Date —

MCRB SERES THERAPEUTI 0.0%

Value $1.359M (+9.8%) Shares 172,245 (+23.4%) Share Price $7.89 Est. Cost/Share $10.50 Unrealized @ Report Date —

LX LEXINFINTECH-ADR 0.0%

Value $1.132M (+11.7%) Shares 574,521 (+23.6%) Share Price $1.97 Est. Cost/Share $4.69 Unrealized @ Report Date —

BANC BANC OF CALIFORN 0.0%

Value $687K (+20.3%) Shares 33,629 (+3.6%) Share Price $20.43 Est. Cost/Share $20.17 Unrealized @ Report Date —

AUTL AUTOLUS THERAPEU 0.0%

Value $151K (+311.3%) Shares 94,654 (+254.7%) Share Price $1.60 Est. Cost/Share $1.61 Unrealized @ Report Date —

ATYR ATYR PHARMA INC 0.0%

Value $221K (+105.0%) Shares 368,120 (+166.5%) Share Price $0.60 Est. Cost/Share $0.69 Unrealized @ Report Date —

AEM AGNICO EAGLE MIN 0.0%

Value $884K (+14.6%) Shares 5,700 (+50.0%) Share Price $155.13 Est. Cost/Share $155.13 Unrealized @ Report Date —

SABR SABRE CORP 0.0%

Value $324K (+49.1%) Shares 154,907 (+3.4%) Share Price $2.09 Est. Cost/Share $1.22 Unrealized @ Report Date —

SKIN SKINHEALTH SYSTE 0.0%

Value $133K (+370.8%) Shares 192,373 (+507.3%) Share Price $0.69 Est. Cost/Share $0.79 Unrealized @ Report Date —

MBOT MICROBOT MEDICAL 0.0%

Value $1.057M (-8.8%) Shares 541,963 (+12.7%) Share Price $1.95 Est. Cost/Share $2.04 Unrealized @ Report Date —

OLN OLIN CORP 0.0%

Value $3.293M (+3.2%) Shares 166,146 (+54.8%) Share Price $19.82 Est. Cost/Share $22.38 Unrealized @ Report Date —

VOC VOC ENERGY TRUST 0.0%

Value $955K (+11.1%) Shares 331,654 (+33.5%) Share Price $2.88 Est. Cost/Share $3.31 Unrealized @ Report Date —

PAGS PAGSEGURO DIGI-A 0.0%

Value $8.001M (-1.2%) Shares 884,112 (+9.4%) Share Price $9.05 Est. Cost/Share $9.00 Unrealized @ Report Date —

NBTX NANOBIOTIX - ADR 0.0%

Value $379K (+32.8%) Shares 10,044 (+8.7%) Share Price $37.70 Est. Cost/Share $24.29 Unrealized @ Report Date —

CUBI CUSTOMERS BANCOR 0.0%

Value $439K (+26.5%) Shares 5,544 (+11.0%) Share Price $79.10 Est. Cost/Share $55.79 Unrealized @ Report Date —

SGML SIGMA LITHIUM CO 0.0%

Value $1.075M (+8.7%) Shares 84,988 (+6.0%) Share Price $12.65 Est. Cost/Share $13.41 Unrealized @ Report Date —

AISP AIRSHIP AI HOLDI 0.0%

Value $171K (+97.9%) Shares 71,595 (+87.1%) Share Price $2.39 Est. Cost/Share $3.74 Unrealized @ Report Date —

ULBI ULTRALIFE CORP 0.0%

Value $154K (+113.8%) Shares 24,435 (+120.6%) Share Price $6.32 Est. Cost/Share $6.89 Unrealized @ Report Date —

FLL FULL HOUSE RESRT 0.0%

Value $307K (+36.0%) Shares 109,887 (+9.7%) Share Price $2.79 Est. Cost/Share $3.47 Unrealized @ Report Date —

PBR/A PETROBR-SP P ADR 0.0%

Value $138K (+103.9%) Shares 9,400 (+161.1%) Share Price $14.64 Est. Cost/Share $16.66 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $165K (+67.7%) Shares 18,800 (+46.9%) Share Price $8.76 Est. Cost/Share $8.19 Unrealized @ Report Date —

MESO MESOBLAST LT-ADR 0.0%

Value $237K (+39.1%) Shares 17,483 (+58.1%) Share Price $13.53 Est. Cost/Share $16.38 Unrealized @ Report Date —

BRSL BRIGHTSTAR LOTTE 0.0%

Value $814K (+8.0%) Shares 75,960 (+28.4%) Share Price $10.72 Est. Cost/Share $14.20 Unrealized @ Report Date —

ZH ZHIHU INC - ADR 0.0%

Value $112K (+105.7%) Shares 35,750 (+86.7%) Share Price $3.13 Est. Cost/Share $3.86 Unrealized @ Report Date —

FDP DEL MONTE CORP 0.0%

Value $297K (+22.9%) Shares 10,657 (+77.3%) Share Price $27.91 Est. Cost/Share $32.22 Unrealized @ Report Date —

NATL NCR ATLEOS CORP 0.0%

Value $1.676M (+3.4%) Shares 38,600 (+3.8%) Share Price $43.41 Est. Cost/Share $39.26 Unrealized @ Report Date —

AFRM AFFIRM HOLDINGS 0.0%

Value $89,705 (+144.7%) Shares 1,100 (+37.5%) Share Price $81.55 Est. Cost/Share $62.98 Unrealized @ Report Date —

NYT NEW YORK TIMES-A 0.0%

Value $340K (+18.5%) Shares 4,858 (+41.8%) Share Price $69.98 Est. Cost/Share $56.41 Unrealized @ Report Date —

KBR KBR INC 0.0%

Value $2.198M (+2.5%) Shares 63,658 (+9.4%) Share Price $34.53 Est. Cost/Share $42.04 Unrealized @ Report Date —

FXE INVESCO CURRENCY 0.0%

Value $84,352 (+163.5%) Shares 800 (+166.7%) Share Price $105.44 Est. Cost/Share $108.63 Unrealized @ Report Date —

FEAM 5E ADVANCED MATE 0.0%

Value $378K (+15.4%) Shares 271,696 (+16.2%) Share Price $1.39 Est. Cost/Share $3.14 Unrealized @ Report Date —

DH DEFINITIVE HEALT 0.0%

Value $136K (+50.5%) Shares 163,981 (+123.0%) Share Price $0.83 Est. Cost/Share $1.72 Unrealized @ Report Date —

ZG ZILLOW GROUP I-A 0.0%

Value $333K (-11.7%) Shares 10,600 (+16.5%) Share Price $31.37 Est. Cost/Share $54.43 Unrealized @ Report Date —

W WAYFAIR INC- A 0.0%

Value $64,694 (+186.7%) Shares 700 (+133.3%) Share Price $92.42 Est. Cost/Share $98.94 Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $45,440 (+868.3%) Shares 500 (+400.0%) Share Price $90.88 Est. Cost/Share $52.97 Unrealized @ Report Date —

PAHC PHIBRO ANIMAL-A 0.0%

Value $340K (-10.0%) Shares 10,833 (+58.5%) Share Price $31.40 Est. Cost/Share $39.82 Unrealized @ Report Date —

BKU BANKUNITED INC 0.0%

Value $62,985 (+132.5%) Shares 1,300 (+116.7%) Share Price $48.45 Est. Cost/Share $47.82 Unrealized @ Report Date —

NKE NIKE INC -CL B 0.0%

Value $160K (-18.1%) Shares 3,900 (+5.4%) Share Price $41.05 Est. Cost/Share $64.91 Unrealized @ Report Date —

LUXE LUXEXPERIENCE BV 0.0%

Value $1.041M (+3.1%) Shares 140,124 (+11.0%) Share Price $7.43 Est. Cost/Share $7.94 Unrealized @ Report Date —

FLX BINGEX LTD 0.0%

Value $222K (+13.6%) Shares 104,246 (+41.4%) Share Price $2.13 Est. Cost/Share $2.75 Unrealized @ Report Date —

BSX BOSTON SCIENTIFC 0.0%

Value $38,412 (+206.1%) Shares 900 (+350.0%) Share Price $42.68 Est. Cost/Share $78.69 Unrealized @ Report Date —

B BARRICK MINING C 0.0%

Value $66,114 (+62.1%) Shares 1,800 (+80.0%) Share Price $36.73 Est. Cost/Share $34.75 Unrealized @ Report Date —

IVA INVENTIVA SA-ADR 0.0%

Value $3.651M (+0.6%) Shares 965,907 (+47.6%) Share Price $3.78 Est. Cost/Share $4.82 Unrealized @ Report Date —

BKU BANKUNITED INC 0.0%

Value $29,070 (+114.6%) Shares 600 (+100.0%) Share Price $48.45 Est. Cost/Share $47.82 Unrealized @ Report Date —

FUTU FUTU HOLDING-ADR 0.0%

Value $28,122 (+105.6%) Shares 300 (+200.0%) Share Price $93.74 Est. Cost/Share $162.73 Unrealized @ Report Date —

XP XP INC - CLASS A 0.0%

Value $24,390 (+83.0%) Shares 1,500 (+114.3%) Share Price $16.26 Est. Cost/Share $17.80 Unrealized @ Report Date —

NTHI NEONC TECHNOLOGI 0.0%

Value $98,680 (+11.9%) Shares 21,784 (+73.2%) Share Price $4.53 Est. Cost/Share $7.35 Unrealized @ Report Date —

MERC MERCER INTERNATI 0.0%

Value $190K (-5.0%) Shares 287,868 (+104.4%) Share Price $0.66 Est. Cost/Share $1.39 Unrealized @ Report Date —

COIN COINBASE GLOBA-A 0.0%

Value $11.52M (-0.0%) Shares 78,800 (+19.4%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —

CF CF INDUSTRIES HO 0.0%

Value $86,608 (-4.7%) Shares 800 (+14.3%) Share Price $108.26 Est. Cost/Share $90.08 Unrealized @ Report Date —

LULU LULULEMON ATH 0.0%

Value $34,254 (+11.9%) Shares 300 (+50.0%) Share Price $114.18 Est. Cost/Share $185.96 Unrealized @ Report Date —

FUTU FUTU HOLDING-ADR 0.0%

Value $37,496 (-8.6%) Shares 400 (+33.3%) Share Price $93.74 Est. Cost/Share $162.73 Unrealized @ Report Date —

OPAL OPAL FUELS INC-A 0.0%

Value $568K (+0.4%) Shares 258,126 (+15.0%) Share Price $2.20 Est. Cost/Share $2.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES-S&P 500	39,828,525 (+51.5%)	$29.83B (+73.7%)	23.5%	$748.89	$617.34	—	ETP	464287200
AMD	ADV MICRO DEVICE	3,898,210 (+2.8%)	$2.264B (+193.5%)	1.8%	$580.88	$130.21	—	COMMON STOCK	007903107
MU	MICRON TECH	1,348,718 (+49.6%)	$1.557B (+411.2%)	1.2%	$1154.29	$528.39	—	COMMON STOCK	595112103
COST	COSTCO WHOLESALE	1,174,466 (+345.3%)	$1.099B (+318.1%)	0.9%	$935.47	$930.97	—	COMMON STOCK	22160K105
ABBV	ABBVIE INC	2,990,512 (+281757.9%)	$753M (+326014.7%)	0.6%	$251.64	$251.61	—	COMMON STOCK	00287Y109
JPM	JP MORGAN CHASE	1,978,070 (+11481.2%)	$647M (+12787.1%)	0.5%	$327.33	$327.19	—	COMMON STOCK	46625H100
BAC	BANK OF AMERICA	12,483,467 (+581.8%)	$711M (+697.0%)	0.6%	$56.98	$55.57	—	COMMON STOCK	060505104
AAPL	APPLE INC	9,084,303 (+8.4%)	$2.629B (+23.6%)	2.1%	$289.36	$216.59	—	COMMON STOCK	037833100
QCOM	QUALCOMM INC	2,481,985 (+10156.6%)	$459M (+14618.4%)	0.4%	$184.80	$184.67	—	COMMON STOCK	747525103
TXN	TEXAS INSTRUMENT	1,602,959 (+1004.6%)	$478M (+1595.9%)	0.4%	$298.07	$288.58	—	COMMON STOCK	882508104
AXP	AMERICAN EXPRESS	1,429,163 (+1033.9%)	$483M (+1168.0%)	0.4%	$338.25	$339.67	—	COMMON STOCK	025816109
AMZN	AMAZON.COM INC	9,514,151 (+7.5%)	$2.268B (+23.0%)	1.8%	$238.34	$161.69	—	COMMON STOCK	023135106
IBM	IBM	1,702,963 (+491.2%)	$479M (+585.8%)	0.4%	$281.21	$281.22	—	COMMON STOCK	459200101
SMH	MARKET VECTORS S	773,800 (+174.0%)	$508M (+368.8%)	0.4%	$655.89	$383.40	—	PUT	92189F676
CSCO	CISCO SYSTEMS	3,565,600 (+783.7%)	$419M (+1237.7%)	0.3%	$117.46	$112.52	—	COMMON STOCK	17275R102
XOM	EXXON MOBIL CORP	3,142,185 (+1042.6%)	$430M (+820.8%)	0.3%	$136.72	$134.35	—	COMMON STOCK	30231G102
UNH	UNITEDHEALTH GRP	1,833,046 (+30.0%)	$762M (+99.6%)	0.6%	$415.63	$372.19	—	COMMON STOCK	91324P102
NOK	NOKIA CORP-ADR	33,023,225 (+231.1%)	$439M (+446.9%)	0.3%	$13.28	$11.06	—	ADR	654902204
BE	BLOOM ENERGY C-A	1,618,954 (+56.9%)	$490M (+250.6%)	0.4%	$302.70	$193.20	—	COMMON STOCK	093712107
MNST	MONSTER BEVERAGE	4,396,238 (+323.6%)	$423M (+461.9%)	0.3%	$96.12	$87.86	—	COMMON STOCK	61174X109
PH	PARKER HANNIFIN	367,300 (+2267.2%)	$359M (+2486.4%)	0.3%	$978.12	$971.33	—	COMMON STOCK	701094104
VRT	VERTIV HOLDING-A	950,002 (+2208.4%)	$318M (+2984.4%)	0.3%	$334.82	$327.36	—	COMMON STOCK	92537N108
ADP	AUTOMATIC DATA	1,771,511 (+274.8%)	$397M (+313.1%)	0.3%	$223.95	$228.69	—	COMMON STOCK	053015103
ABT	ABBOTT LABS	5,542,438 (+175.6%)	$503M (+143.6%)	0.4%	$90.74	$99.82	—	COMMON STOCK	002824100
FERG	FERGUSON ENTERPR	2,001,407 (+145.7%)	$475M (+149.9%)	0.4%	$237.33	$230.57	—	COMMON STOCK	31488V107
MS	MORGAN STANLEY	4,648,847 (+10.8%)	$972M (+40.7%)	0.8%	$209.04	$162.33	—	COMMON STOCK	617446448
HOOD	ROBINHOOD MARK-A	3,429,659 (+272.2%)	$344M (+438.5%)	0.3%	$100.28	$91.44	—	COMMON STOCK	770700102
UPS	UNITED PARCEL-B	3,446,393 (+205.0%)	$370M (+233.3%)	0.3%	$107.50	$110.04	—	COMMON STOCK	911312106
CME	CME GROUP INC	2,241,304 (+178.7%)	$495M (+108.4%)	0.4%	$220.83	$245.27	—	COMMON STOCK	12572Q105
KO	COCA-COLA CO/THE	8,240,650 (+47.3%)	$670M (+57.4%)	0.5%	$81.27	$73.18	—	COMMON STOCK	191216100
C	CITIGROUP INC	2,122,218 (+302.6%)	$297M (+396.9%)	0.2%	$139.96	$126.99	—	COMMON STOCK	172967424
UBER	UBER TECHNOLOGIE	5,444,577 (+144.1%)	$393M (+144.9%)	0.3%	$72.16	$77.77	—	COMMON STOCK	90353T100
SNOW	SNOWFLAKE INC	912,838 (+9389.9%)	$232M (+15913.7%)	0.2%	$254.50	$254.19	—	COMMON STOCK	833445109
NEE	NEXTERA ENERGY	3,371,772 (+349.3%)	$296M (+324.6%)	0.2%	$87.77	$86.56	—	COMMON STOCK	65339F101
CRM	SALESFORCE INC	2,057,457 (+255.4%)	$322M (+198.3%)	0.3%	$156.66	$196.57	—	COMMON STOCK	79466L302
FOXA	FOX CORP - A	3,525,505 (+7111.2%)	$184M (+6340.7%)	0.1%	$52.16	$52.14	—	COMMON STOCK	35137L105
JNJ	JOHNSON&JOHNSON	2,989,537 (+25.7%)	$759M (+30.6%)	0.6%	$253.97	$179.79	—	COMMON STOCK	478160104
MU	MICRON TECH	172,900 (+137.8%)	$200M (+712.6%)	0.2%	$1154.29	$528.39	—	PUT	595112103
SPY	SPDR S&P 500 ETF	353,500 (+146.0%)	$264M (+182.5%)	0.2%	$746.77	$746.77	—	PUT	78462F103
CVNA	CARVANA CO	2,626,104 (+5624.6%)	$173M (+1098.5%)	0.1%	$65.82	$70.99	—	COMMON STOCK	146869102
HPE	HEWLETT PACKA	3,587,204 (+2321.3%)	$162M (+4487.3%)	0.1%	$45.11	$44.20	—	COMMON STOCK	42824C109
QQQ	INVESCO QQQ TRUS	323,100 (+133.3%)	$238M (+197.6%)	0.2%	$736.40	$588.54	—	PUT	46090E103
CPRT	COPART INC	7,158,187 (+436.4%)	$202M (+355.4%)	0.2%	$28.19	$32.06	—	COMMON STOCK	217204106
WAT	WATERS CORP	581,332 (+156.2%)	$218M (+222.7%)	0.2%	$375.04	$372.13	—	COMMON STOCK	941848103
LIN	LINDE PLC	508,958 (+120.4%)	$264M (+130.7%)	0.2%	$518.96	$478.18	—	COMMON STOCK	G54950103
BKNG	BOOKING HOLDINGS	828,900 (+828800.0%)	$148M (+34990.7%)	0.1%	$178.24	$306.35	—	PUT	09857L108
ODFL	OLD DOMINION FRT	713,679 (+1773.7%)	$155M (+1977.0%)	0.1%	$216.60	$212.69	—	COMMON STOCK	679580100
TSLA	TESLA INC	2,188,456 (+4.8%)	$920M (+18.6%)	0.7%	$420.59	$281.56	—	COMMON STOCK	88160R101
PEP	PEPSICO INC	1,368,975 (+405.8%)	$185M (+341.0%)	0.1%	$135.40	$138.03	—	COMMON STOCK	713448108
CBRE	CBRE GROUP INC-A	1,167,225 (+791.4%)	$157M (+786.3%)	0.1%	$134.69	$136.42	—	COMMON STOCK	12504L109
PLD	PROLOGIS INC	1,756,306 (+131.5%)	$238M (+137.2%)	0.2%	$135.47	$130.36	—	REIT	74340W103
FCX	FREEPORT-MCMORAN	3,548,060 (+137.5%)	$223M (+154.1%)	0.2%	$62.89	$54.54	—	COMMON STOCK	35671D857
HIMS	HIMS & HERS HEAL	4,217,767 (+482.4%)	$146M (+872.6%)	0.1%	$34.67	$33.09	—	COMMON STOCK	433000106
AVGO	BROADCOM INC	407,600 (+439.2%)	$154M (+558.0%)	0.1%	$377.75	$283.93	—	PUT	11135F101
MO	ALTRIA GROUP INC	5,006,159 (+43.5%)	$360M (+56.5%)	0.3%	$71.95	$63.55	—	COMMON STOCK	02209S103
IR	INGERSOLL-RAND I	2,221,079 (+241.1%)	$182M (+249.1%)	0.1%	$81.99	$84.47	—	COMMON STOCK	45687V106
VRTX	VERTEX PHARM	543,897 (+71.5%)	$270M (+90.8%)	0.2%	$496.73	$462.69	—	COMMON STOCK	92532F100
TSEM	TOWER SEMICONDCT	778,218 (+83.5%)	$203M (+172.6%)	0.2%	$260.64	$171.11	—	COMMON STOCK	M87915274
IONQ	IONQ INC	2,327,425 (+24926.1%)	$124M (+46132.7%)	0.1%	$53.26	$53.19	—	COMMON STOCK	46222L108
LYV	LIVE NATION ENTE	680,198 (+9628.2%)	$125M (+11580.1%)	0.1%	$183.11	$182.69	—	COMMON STOCK	538034109
DKS	DICK'S SPORTING	558,230 (+2702.1%)	$127M (+3105.1%)	0.1%	$226.81	$225.57	—	COMMON STOCK	253393102
APO	APOLLO GLOBAL MA	1,236,909 (+460.0%)	$146M (+494.6%)	0.1%	$118.31	$121.00	—	COMMON STOCK	03769M106
KDP	KEURIG DR PEPPER	4,438,587 (+377.0%)	$145M (+492.9%)	0.1%	$32.73	$32.11	—	COMMON STOCK	49271V100
WFC	WELLS FARGO & CO	1,414,022 (+2839.8%)	$117M (+2951.6%)	0.1%	$82.64	$82.78	—	COMMON STOCK	949746101
TSM	TAIWAN SEMIC-ADR	353,000 (+111.6%)	$169M (+199.1%)	0.1%	$477.57	$300.14	—	PUT	874039100
SOFI	SOFI TECHNOLOGIE	11,697,405 (+79.4%)	$210M (+102.6%)	0.2%	$17.93	$21.80	—	COMMON STOCK	83406F102
SPY	SPDR S&P 500 ETF	233,300 (+118.9%)	$174M (+151.3%)	0.1%	$746.77	$746.77	—	CALL	78462F103
QGEN	QIAGEN NV	3,491,480 (+342.0%)	$136M (+329.8%)	0.1%	$38.93	$41.15	—	COMMON STOCK	N72482156
FTV	FORTIVE CORP	2,420,349 (+199.5%)	$148M (+231.0%)	0.1%	$61.09	$59.45	—	COMMON STOCK	34959J108
BAP	CREDICORP LTD	351,177 (+253.1%)	$137M (+305.5%)	0.1%	$389.58	$347.39	—	COMMON STOCK	G2519Y108
AVTR	AVANTOR INC	13,130,158 (+281.9%)	$130M (+382.3%)	0.1%	$9.90	$10.19	—	COMMON STOCK	05352A100
IP	INTL PAPER CO	3,433,666 (+340.6%)	$131M (+370.2%)	0.1%	$38.10	$39.38	—	COMMON STOCK	460146103
PWR	QUANTA SERVICES	164,801 (+434.7%)	$119M (+601.2%)	0.1%	$720.04	$676.31	—	COMMON STOCK	74762E102
SMH	MARKET VECTORS S	233,500 (+69.7%)	$153M (+190.3%)	0.1%	$655.89	$383.40	—	CALL	92189F676
MTD	METTLER-TOLEDO	76,977 (+25818.2%)	$98.34M (+26153.4%)	0.1%	$1277.51	$1278.03	—	COMMON STOCK	592688105
JCI	JOHNSON CONTROLS	663,134 (+5739.0%)	$96.89M (+6415.0%)	0.1%	$146.11	$145.07	—	COMMON STOCK	G51502105
STX	SEAGATE TECHNOLO	103,612 (+618.3%)	$99.99M (+1669.3%)	0.1%	$965.00	$854.28	—	COMMON STOCK	G7997R103
MSI	MOTOROLA SOLUTIO	241,913 (+1540.5%)	$100M (+1469.9%)	0.1%	$415.29	$415.30	—	COMMON STOCK	620076307
MP	MP MATERIALS COR	1,735,083 (+1239.6%)	$97.18M (+1454.8%)	0.1%	$56.01	$55.40	—	COMMON STOCK	553368101
AMT	AMERICAN TOWER C	1,343,001 (+78.8%)	$220M (+69.4%)	0.2%	$163.57	$171.13	—	REIT	03027X100
XLI	SPDR-INDU SELECT	845,410 (+102.6%)	$157M (+132.0%)	0.1%	$185.23	$169.80	—	ETP	81369Y704
EBAY	EBAY INC	879,948 (+749.7%)	$98.33M (+943.2%)	0.1%	$111.75	$108.84	—	COMMON STOCK	278642103
NXT	NEXTPOWER INC-A	794,187 (+1371.5%)	$94.62M (+1354.2%)	0.1%	$119.14	$116.13	—	COMMON STOCK	65290E101
BOOT	BOOT BARN HOLDIN	841,144 (+145.3%)	$138M (+175.3%)	0.1%	$164.27	$150.17	—	COMMON STOCK	099406100
RTX	RTX CORP	1,199,165 (+64.9%)	$228M (+62.2%)	0.2%	$189.73	$169.84	—	COMMON STOCK	75513E101
TYL	TYLER TECHNOLOG	350,202 (+655.2%)	$102M (+545.1%)	0.1%	$292.46	$304.72	—	COMMON STOCK	902252105
BX	BLACKSTONE INC	725,000 (+144900.0%)	$85.31M (+148279.4%)	0.1%	$117.67	$140.88	—	PUT	09260D107
EFX	EQUIFAX INC	681,919 (+431.9%)	$108M (+368.9%)	0.1%	$158.72	$171.38	—	COMMON STOCK	294429105
TW	TRADEWEB MARKE-A	1,282,797 (+239.9%)	$128M (+187.9%)	0.1%	$99.66	$102.17	—	COMMON STOCK	892672106
FDX	FEDEX CORP	514,712 (+135.6%)	$161M (+107.2%)	0.1%	$313.13	$294.79	—	COMMON STOCK	31428X106
TT	TRANE TECHNOLOGI	207,380 (+330.9%)	$102M (+407.9%)	0.1%	$491.16	$475.15	—	COMMON STOCK	G8994E103
DX	DYNEX CAPITAL	6,413,930 (+2918.8%)	$84.09M (+3001.6%)	0.1%	$13.11	$13.14	—	REIT	26817Q886
TTWO	TAKE-TWO INTERAC	326,748 (+13971.8%)	$81.68M (+17711.0%)	0.1%	$249.98	$249.62	—	COMMON STOCK	874054109
SYRE	SPYRE THERAPEUTI	991,693 (+612.1%)	$88.04M (+1153.4%)	0.1%	$88.78	$81.16	—	COMMON STOCK	00773J202
ONON	ON HOLDING AG-A	3,492,787 (+176.3%)	$124M (+187.7%)	0.1%	$35.42	$39.62	—	COMMON STOCK	H5919C104
NEM	NEWMONT CORP	1,265,102 (+265.5%)	$118M (+215.4%)	0.1%	$93.40	$87.98	—	COMMON STOCK	651639106
FE	FIRSTENERGY CORP	1,731,950 (+3600.0%)	$82.34M (+3372.2%)	0.1%	$47.54	$47.36	—	COMMON STOCK	337932107
LITE	LUMENTUM HOL	338,491 (+13.0%)	$290M (+37.9%)	0.2%	$858.05	$420.69	—	COMMON STOCK	55024U109
DOW	DOW INC	5,821,255 (+1.6%)	$159M (-33.3%)	0.1%	$27.36	$27.36	—	COMMON STOCK	260557103
LOW	LOWE'S COS INC	890,746 (+79.1%)	$196M (+67.2%)	0.2%	$220.49	$243.33	—	COMMON STOCK	548661107
YUM	YUM! BRANDS INC	500,000 (+7168.5%)	$79.93M (+7373.3%)	0.1%	$159.86	$159.83	—	COMMON STOCK	988498101
MKSI	MKS INC	225,115 (+128.1%)	$100M (+341.5%)	0.1%	$444.80	$348.50	—	COMMON STOCK	55306N104
PAYX	PAYCHEX INC	970,878 (+365.6%)	$95.47M (+397.0%)	0.1%	$98.33	$103.97	—	COMMON STOCK	704326107
HNGE	HINGE HEALTH-A	1,052,232 (+262.3%)	$87.34M (+679.9%)	0.1%	$83.00	$73.38	—	COMMON STOCK	433313103
ELAN	ELANCO ANIMAL HE	4,432,350 (+220.6%)	$109M (+229.7%)	0.1%	$24.61	$24.60	—	COMMON STOCK	28414H103
APD	AIR PRODS & CHEM	618,709 (+70.2%)	$181M (+71.8%)	0.1%	$293.18	$280.43	—	COMMON STOCK	009158106
WH	WYNDHAM HOTELS &	1,589,340 (+112.3%)	$134M (+120.1%)	0.1%	$84.21	$82.14	—	COMMON STOCK	98311A105
PNC	PNC FINANCIAL SE	424,644 (+177.7%)	$105M (+228.6%)	0.1%	$246.22	$222.14	—	COMMON STOCK	693475105
LHX	L3HARRIS TECHNOL	255,072 (+5852.7%)	$74.12M (+4911.7%)	0.1%	$290.59	$289.82	—	COMMON STOCK	502431109
VSH	VISHAY INTERTECH	1,666,878 (+72.6%)	$89.64M (+415.6%)	0.1%	$53.78	$33.38	—	COMMON STOCK	928298108
JOBY	JOBY AVIATION IN	8,019,920 (+7064.2%)	$71.54M (+7636.7%)	0.1%	$8.92	$8.97	—	COMMON STOCK	G65163100
TVTX	TRAVERE THERAPEU	1,333,207 (+646.7%)	$75.74M (+1327.9%)	0.1%	$56.81	$51.42	—	COMMON STOCK	89422G107
WBD	WARNER BROS DISC	5,809,501 (+88.9%)	$155M (+83.4%)	0.1%	$26.66	$19.88	—	COMMON STOCK	934423104
TTMI	TTM TECHNOLOGIES	385,325 (+1885.8%)	$72.06M (+3712.2%)	0.1%	$187.02	$182.31	—	COMMON STOCK	87305R109
TPR	TAPESTRY INC	2,052,129 (+25.3%)	$300M (+30.0%)	0.2%	$146.38	$138.76	—	COMMON STOCK	876030107
RIVN	RIVIAN AUTOMOT-A	7,167,905 (+96.1%)	$124M (+126.1%)	0.1%	$17.35	$16.68	—	COMMON STOCK	76954A103
MRSH	MARSH & MCLENNAN	1,043,399 (+72.4%)	$174M (+65.7%)	0.1%	$166.67	$175.69	—	COMMON STOCK	571748102
MSTR	STRATEGY INC	886,400 (+1060.2%)	$77.05M (+708.1%)	0.1%	$86.93	—	—	PUT	594972408
VIAV	VIAVI SOLUTIONS	1,441,785 (+2882.7%)	$68.85M (+4179.5%)	0.1%	$47.75	$46.68	—	COMMON STOCK	925550105
AA	ALCOA CORP	1,390,119 (+1629.5%)	$72.48M (+1259.5%)	0.1%	$52.14	$52.49	—	COMMON STOCK	013872106
NFLX	NETFLIX INC	3,575,603 (+6.7%)	$255M (-20.8%)	0.2%	$71.40	$88.66	—	COMMON STOCK	64110L106
SIMO	SILICON MOTI-ADR	291,836 (+5.5%)	$97.28M (+213.2%)	0.1%	$333.33	$110.51	—	ADR	82706C108
EMN	EASTMAN CHEMICAL	1,412,188 (+275.0%)	$94.59M (+229.1%)	0.1%	$66.98	$67.53	—	COMMON STOCK	277432100
JHX	JAMES HARDIE IND	3,993,645 (+94.9%)	$105M (+169.4%)	0.1%	$26.18	$24.52	—	COMMON STOCK	G4253H101
ANET	ARISTA NETWORKS	387,700 (+25746.7%)	$65.86M (+35661.8%)	0.1%	$169.88	$119.59	—	PUT	040413205
VVV	VALVOLINE INC	3,097,486 (+83.4%)	$122M (+115.3%)	0.1%	$39.54	$38.02	—	COMMON STOCK	92047W101
BAX	BAXTER INTL INC	4,857,267 (+114.3%)	$104M (+171.9%)	0.1%	$21.32	$20.92	—	COMMON STOCK	071813109
ENTG	ENTEGRIS INC	623,810 (+55.1%)	$112M (+138.0%)	0.1%	$179.86	$139.28	—	COMMON STOCK	29362U104
AZN	ASTRAZENECA PLC	841,164 (+70.8%)	$160M (+64.2%)	0.1%	$189.62	$190.07	—	COMMON STOCK	G0593M107
M	MACY'S INC	2,665,027 (+9463.7%)	$62.76M (+12350.3%)	0.0%	$23.55	$23.52	—	COMMON STOCK	55616P104
SE	SEA LTD-ADR	2,781,666 (+12.5%)	$267M (+30.2%)	0.2%	$95.83	$90.78	—	ADR	81141R100
ATI	ATI INC	709,552 (+32.3%)	$140M (+79.2%)	0.1%	$197.10	$105.53	—	COMMON STOCK	01741R102
F	FORD MOTOR CO	8,976,116 (+61.7%)	$125M (+94.8%)	0.1%	$13.90	$11.84	—	COMMON STOCK	345370860
SHW	SHERWIN-WILLIAMS	398,606 (+66.5%)	$137M (+78.9%)	0.1%	$344.32	$342.54	—	COMMON STOCK	824348106
GOOG	ALPHABET INC-C	237,700 (+185.0%)	$83.99M (+251.1%)	0.1%	$353.33	$192.84	—	PUT	02079K107
MCHP	MICROCHIP TECH	975,000 (+116.7%)	$88.92M (+205.8%)	0.1%	$91.20	$85.25	—	PUT	595017104
NVDA	NVIDIA CORP	314,400 (+1369.2%)	$62.91M (+1585.6%)	0.0%	$200.09	$125.78	—	CALL	67066G104
XOM	EXXONMOBIL HOLDI	508,700 (+720.5%)	$69.55M (+561.2%)	0.1%	$136.72	$134.35	—	PUT	30231G102
STX	SEAGATE TECHNOLO	76,800 (+87.3%)	$74.11M (+361.4%)	0.1%	$965.00	$854.28	—	PUT	G7997R103
NET	CLOUDFLARE INC-A	1,065,580 (+8.0%)	$261M (+28.4%)	0.2%	$245.28	$151.52	—	COMMON STOCK	18915M107
AMC	AMC ENTERTAINMEN	30,384,569 (+5713.6%)	$57.73M (+11171.3%)	0.0%	$1.90	$1.92	—	COMMON STOCK	00165C302
URI	UNITED RENTALS	112,770 (+14.9%)	$128M (+78.7%)	0.1%	$1132.89	$843.54	—	COMMON STOCK	911363109
ORCL	ORACLE CORP	968,054 (+64.6%)	$142M (+64.0%)	0.1%	$146.55	$155.38	—	COMMON STOCK	68389X105
FITB	FIFTH THIRD BANC	1,053,650 (+1017.1%)	$59.39M (+1255.4%)	0.0%	$56.37	$55.17	—	COMMON STOCK	316773100
OLED	UNIVERSAL DISPLA	1,340,107 (+101.3%)	$116M (+90.1%)	0.1%	$86.59	$104.41	—	COMMON STOCK	91347P105
MA	MASTERCARD INC-A	121,391 (+723.8%)	$62.35M (+746.8%)	0.0%	$513.60	$517.33	—	COMMON STOCK	57636Q104
EXR	EXTRA SPACE STOR	522,984 (+222.3%)	$75.99M (+257.1%)	0.1%	$145.30	$144.63	—	REIT	30225T102
MELI	MERCADOLIBRE INC	32,500 (+8025.0%)	$55.17M (+7876.4%)	0.0%	$1697.39	$2048.50	—	PUT	58733R102
KEY	KEYCORP	2,873,856 (+354.9%)	$66.24M (+423.0%)	0.1%	$23.05	$21.47	—	COMMON STOCK	493267108
GD	GENERAL DYNAMICS	152,055 (+10336.2%)	$53.86M (+10671.2%)	0.0%	$354.24	$353.86	—	COMMON STOCK	369550108
AEIS	ADV ENERGY INDS	204,788 (+172.1%)	$76.36M (+214.4%)	0.1%	$372.87	$330.35	—	COMMON STOCK	007973100
CRL	CHARLES RIVER LA	342,995 (+129.2%)	$77.79M (+201.3%)	0.1%	$226.79	$201.77	—	COMMON STOCK	159864107
HUBB	HUBBELL INC	100,131 (+9373.1%)	$52.39M (+9999.7%)	0.0%	$523.20	$522.91	—	COMMON STOCK	443510607
AMAT	APPLIED MATERIAL	73,600 (+1068.3%)	$53.21M (+2371.2%)	0.0%	$723.00	$234.93	—	PUT	038222105
BDC	BELDEN INC	425,767 (+4344.3%)	$51.05M (+4540.9%)	0.0%	$119.91	$120.11	—	COMMON STOCK	077454106
COHR	COHERENT CORP	135,982 (+621.4%)	$53.64M (+1094.5%)	0.0%	$394.47	$366.64	—	COMMON STOCK	19247G107
IWM	ISHARES-RUS 2000	192,300 (+441.7%)	$57.78M (+556.3%)	0.0%	$300.45	—	—	CALL	464287655
ZM	ZOOM COMMUNICATI	965,819 (+125.7%)	$83.36M (+142.3%)	0.1%	$86.31	$86.85	—	COMMON STOCK	98980L101
KLAR	KLARNA GROUP PLC	4,965,071 (+26.0%)	$100M (+94.8%)	0.1%	$20.24	$25.04	—	COMMON STOCK	G5279N105
WMS	ADVANCED DRAINAG	314,509 (+4434.4%)	$49.37M (+5090.2%)	0.0%	$156.96	$156.39	—	COMMON STOCK	00790R104
AEP	AMERICAN ELECTRI	396,968 (+751.9%)	$54.31M (+789.1%)	0.0%	$136.81	$132.41	—	COMMON STOCK	025537101
RL	RALPH LAUREN COR	149,919 (+327.9%)	$60.18M (+399.3%)	0.0%	$401.41	$382.11	—	COMMON STOCK	751212101
NKE	NIKE INC -CL B	3,293,000 (+99.1%)	$135M (+54.8%)	0.1%	$41.05	$64.91	—	PUT	654106103
CDNS	CADENCE DESIGN	282,500 (+32.9%)	$106M (+79.6%)	0.1%	$375.32	$293.68	—	COMMON STOCK	127387108
EQH	EQUITABLE HOLDIN	2,779,239 (+37.5%)	$122M (+62.6%)	0.1%	$43.88	$45.14	—	COMMON STOCK	29452E101
KLAC	KLA CORP	291,283 (+218.1%)	$87.88M (-34.8%)	0.1%	$301.70	$665.60	—	COMMON STOCK	482480100
CCL	CARNIVAL CORP LT	4,522,308 (+41.6%)	$129M (+56.3%)	0.1%	$28.57	$26.67	—	COMMON STOCK	G2004J103
SOLS	SOLSTICE ADV MAT	1,668,684 (+25.1%)	$148M (+45.5%)	0.1%	$88.60	$66.95	—	COMMON STOCK	83443Q103
ROL	ROLLINS INC	1,289,683 (+804.5%)	$53.83M (+606.9%)	0.0%	$41.74	$42.82	—	COMMON STOCK	775711104
BABA	ALIBABA GRP-ADR	508,300 (+1983.2%)	$48.79M (+1493.7%)	0.0%	$95.98	$145.68	—	PUT	01609W102
NTAP	NETAPP INC	319,300 (+782.6%)	$49.41M (+1234.1%)	0.0%	$154.76	$148.92	—	COMMON STOCK	64110D104
BC	BRUNSWICK CORP	1,830,427 (+22.6%)	$154M (+41.9%)	0.1%	$84.24	$69.43	—	COMMON STOCK	117043109
TMO	THERMO FISHER	91,200 (+12928.6%)	$45.72M (+13189.1%)	0.0%	$501.36	$493.37	—	PUT	883556102
ADBE	ADOBE INC	649,396 (+78.9%)	$133M (+50.9%)	0.1%	$205.02	$274.83	—	COMMON STOCK	00724F101
SCCO	SOUTHERN COPPER	309,125 (+487.4%)	$53.87M (+494.9%)	0.0%	$174.26	$160.58	—	COMMON STOCK	84265V105
EXE	EXPAND ENERGY CO	1,053,232 (+125.1%)	$96.04M (+87.0%)	0.1%	$91.19	$97.55	—	COMMON STOCK	165167735
XP	XP INC - CLASS A	6,528,760 (+101.5%)	$106M (+72.1%)	0.1%	$16.26	$17.80	—	COMMON STOCK	G98239109
Q	QNITY ELECTRONIC	511,632 (+50.3%)	$83.55M (+112.8%)	0.1%	$163.31	$111.76	—	COMMON STOCK	74743L100
MMM	3M CO	1,224,555 (+15.4%)	$198M (+28.7%)	0.2%	$161.91	$163.62	—	COMMON STOCK	88579Y101
MSFT	MICROSOFT CORP	713,700 (+18.5%)	$266M (+19.4%)	0.2%	$373.02	$374.63	—	PUT	594918104
MDGL	MADRIGAL PHARMAC	101,859 (+365.1%)	$54.69M (+377.0%)	0.0%	$536.95	$530.50	—	COMMON STOCK	558868105
PSX	PHILLIPS 66	1,086,732 (+40.8%)	$184M (+30.6%)	0.1%	$169.05	$152.75	—	COMMON STOCK	718546104
ACAD	ACADIA PHARMACEU	1,764,838 (+2216.5%)	$44.65M (+2532.8%)	0.0%	$25.30	$25.04	—	COMMON STOCK	004225108
OSK	OSHKOSH CORP	346,150 (+391.9%)	$53.13M (+412.9%)	0.0%	$153.48	$153.58	—	COMMON STOCK	688239201
FOX	FOX CORP - B	933,541 (+4591.2%)	$43.73M (+4038.1%)	0.0%	$46.84	$46.95	—	COMMON STOCK	35137L204
CVCO	CAVCO INDUSTRIES	74,839 (+994.1%)	$45.98M (+1288.0%)	0.0%	$614.38	$610.91	—	COMMON STOCK	149568107
RH	RH	295,133 (+467.6%)	$48.62M (+568.7%)	0.0%	$164.73	$173.39	—	COMMON STOCK	74967X103
TAP	MOLSON COORS-B	1,927,074 (+144.8%)	$75.08M (+121.5%)	0.1%	$38.96	$43.26	—	COMMON STOCK	60871R209
CNC	CENTENE CORP	1,272,637 (+2.4%)	$81.69M (+100.8%)	0.1%	$64.19	$31.01	—	COMMON STOCK	15135B101
FN	FABRINET	83,755 (+596.5%)	$47.08M (+650.7%)	0.0%	$562.08	$551.64	—	COMMON STOCK	G3323L100
CAT	CATERPILLAR INC	47,900 (+230.3%)	$51.01M (+396.5%)	0.0%	$1064.90	$662.36	—	CALL	149123101
APG	API GROUP CORP	1,941,548 (+89.2%)	$82.22M (+97.8%)	0.1%	$42.35	$42.57	—	COMMON STOCK	00187Y100
GKOS	GLAUKOS CORP	314,804 (+823.2%)	$44M (+1098.5%)	0.0%	$139.76	$137.32	—	COMMON STOCK	377322102
CRWV	COREWEAVE I-CL A	512,307 (+268.4%)	$51M (+373.4%)	0.0%	$99.54	$97.75	—	COMMON STOCK	21873S108
LRCX	LAM RESEARCH	115,100 (+154.6%)	$49.88M (+416.5%)	0.0%	$433.33	$136.49	—	PUT	512807306
LNTH	LANTHEUS HOLDING	773,978 (+26.5%)	$85.87M (+85.1%)	0.1%	$110.94	$75.96	—	COMMON STOCK	516544103
NSC	NORFOLK SOUTHERN	711,526 (+10.6%)	$224M (+21.2%)	0.2%	$314.59	$284.09	—	COMMON STOCK	655844108
VECO	VEECO INSTRUMENT	546,110 (+673.8%)	$41.4M (+1632.2%)	0.0%	$75.80	$70.08	—	COMMON STOCK	922417100
CMPS	COMPASS PATHWAYS	4,328,682 (+7.2%)	$61.25M (+174.3%)	0.0%	$14.15	$6.11	—	ADR	20451W101
TS	TENARIS-ADR	704,368 (+8704.6%)	$39.09M (+8297.5%)	0.0%	$55.49	$55.52	—	ADR	88031M109
OC	OWENS CORNING	249,080 (+2522.4%)	$39.59M (+3752.0%)	0.0%	$158.96	$157.69	—	COMMON STOCK	690742101
DFTX	DEFINIUM THERAPE	1,298,946 (+8.2%)	$61.1M (+169.2%)	0.0%	$47.04	$14.99	—	COMMON STOCK	24477V105
USMV	ISHARES MSCI USA	497,800 (+377.7%)	$48.02M (+396.9%)	0.0%	$96.46	$95.68	—	ETP	46429B697
CBOE	CBOE GLOBAL MARK	336,699 (+116.9%)	$81.71M (+87.3%)	0.1%	$242.67	$242.91	—	COMMON STOCK	12503M108
BLD	TOPBUILD COR	108,231 (+12412.3%)	$38.37M (+12527.3%)	0.0%	$354.53	$355.63	—	COMMON STOCK	89055F103
IFS	INTERCORP FINANC	983,083 (+173.0%)	$56M (+209.8%)	0.0%	$56.96	$48.37	—	COMMON STOCK	P5626F128
INFY	INFOSYS LTD-ADR	6,771,527 (+175.5%)	$71.03M (+113.9%)	0.1%	$10.49	$12.27	—	ADR	456788108
EEM	ISHARES MSCI EME	678,700 (+316.9%)	$46.43M (+402.2%)	0.0%	$68.41	$63.73	—	PUT	464287234
REXR	REXFORD INDUSTRI	1,407,561 (+341.8%)	$47.15M (+352.2%)	0.0%	$33.50	$33.33	—	REIT	76169C100
RBC	RBC BEARINGS INC	65,629 (+522.4%)	$42.27M (+638.1%)	0.0%	$644.06	$623.75	—	COMMON STOCK	75524B104
PFE	PFIZER INC	2,100,000 (+320.0%)	$50.57M (+260.2%)	0.0%	$24.08	$24.93	—	PUT	717081103
FRMI	FERMI INC	4,160,290 (+1403.3%)	$38.11M (+2257.9%)	0.0%	$9.16	$9.85	—	COMMON STOCK	314911108
MTDR	MATADOR RESOURCE	891,834 (+610.2%)	$44.4M (+459.5%)	0.0%	$49.78	$49.16	—	COMMON STOCK	576485205
AEHR	AEHR TEST SYSTEM	382,738 (+3648.3%)	$36.77M (+9610.4%)	0.0%	$96.06	$94.25	—	COMMON STOCK	00760J108
FISV	FISERV INC	1,487,668 (+126.7%)	$72.97M (+99.3%)	0.1%	$49.05	$107.40	—	COMMON STOCK	337738108
BKNG	BOOKING HOLDINGS	532,667 (+3718.7%)	$94.94M (+61.7%)	0.1%	$178.24	$306.35	—	COMMON STOCK	09857L108
RPRX	ROYALTY PHARMA-A	2,450,669 (+15.6%)	$137M (+35.1%)	0.1%	$56.07	$43.16	—	COMMON STOCK	G7709Q104
FXI	ISHARES CHINA LA	1,600,100 (+280.8%)	$50.55M (+235.1%)	0.0%	$31.59	$35.05	—	CALL	464287184
SPGI	S&P GLOBAL INC	109,730 (+396.9%)	$44.69M (+375.8%)	0.0%	$407.26	$418.00	—	COMMON STOCK	78409V104
CAT	CATERPILLAR INC	51,689 (+81.4%)	$55.04M (+172.6%)	0.0%	$1064.90	$662.36	—	COMMON STOCK	149123101
VMC	VULCAN MATERIALS	124,000 (+1612.7%)	$36.58M (+1755.5%)	0.0%	$295.01	$295.70	—	COMMON STOCK	929160109
CSTM	CONSTELLIUM SE	1,093,740 (+7840.0%)	$34.86M (+10194.9%)	0.0%	$31.87	$31.61	—	COMMON STOCK	F21107101
WMT	WALMART INC	2,627,039 (+24.1%)	$298M (+13.1%)	0.2%	$113.26	$100.94	—	COMMON STOCK	931142103
JLL	JONES LANG LASAL	132,381 (+454.4%)	$41.03M (+464.7%)	0.0%	$309.95	$310.58	—	COMMON STOCK	48020Q107
ETSY	ETSY INC	887,534 (+33.5%)	$66.86M (+101.2%)	0.1%	$75.33	$64.62	—	COMMON STOCK	29786A106
BURL	BURLINGTON STORE	227,440 (+90.6%)	$72.05M (+85.6%)	0.1%	$316.80	$304.90	—	COMMON STOCK	122017106
AG	FIRST MAJESTIC S	2,166,292 (+1197.1%)	$36.74M (+924.1%)	0.0%	$16.96	$17.39	—	COMMON STOCK	32076V103
AAPL	APPLE INC	205,600 (+97.9%)	$59.49M (+125.6%)	0.0%	$289.36	$216.59	—	CALL	037833100
PHM	PULTEGROUP INC	451,257 (+84.0%)	$61.92M (+114.6%)	0.0%	$137.21	$134.06	—	COMMON STOCK	745867101
ALC	ALCON INC	623,516 (+414.5%)	$42.13M (+361.6%)	0.0%	$67.57	$70.32	—	COMMON STOCK	H01301128
FRPT	FRESHPET INC	1,362,799 (+68.9%)	$80.57M (+69.3%)	0.1%	$59.12	$62.51	—	COMMON STOCK	358039105
LRCX	LAM RESEARCH	134,545 (+13.2%)	$58.3M (+129.5%)	0.0%	$433.33	$136.49	—	COMMON STOCK	512807306
AS	AMER SPORTS INC	5,764,535 (+17.0%)	$195M (+20.3%)	0.2%	$33.84	$31.81	—	COMMON STOCK	G0260P102
EXEL	EXELIXIS INC	831,506 (+177.2%)	$45.24M (+251.6%)	0.0%	$54.41	$50.57	—	COMMON STOCK	30161Q104
ASML	ASML HOLDING-NY	28,200 (+56.7%)	$56.1M (+136.0%)	0.0%	$1989.44	$1189.68	—	PUT	N07059210
NOK	NOKIA CORP-ADR	2,401,500 (+600275.0%)	$31.89M (+991564.2%)	0.0%	$13.28	$11.06	—	PUT	654902204
BKNG	BOOKING HOLDINGS	285,100 (+6235.6%)	$50.82M (+168.2%)	0.0%	$178.24	$306.35	—	CALL	09857L108
VZ	VERIZON COMMUNIC	980,500 (+409.9%)	$41.51M (+330.0%)	0.0%	$42.34	$42.46	—	COMMON STOCK	92343V104
KMI	KINDER MORGAN IN	1,325,501 (+312.9%)	$42.38M (+293.6%)	0.0%	$31.97	$30.44	—	COMMON STOCK	49456B101
DXCM	DEXCOM	532,804 (+681.1%)	$35.88M (+737.7%)	0.0%	$67.35	$69.10	—	COMMON STOCK	252131107
DYN	DYNE THERAPEUTIC	1,488,917 (+1690.7%)	$33.07M (+2093.7%)	0.0%	$22.21	$21.60	—	COMMON STOCK	26818M108
MUSA	MURPHY USA INC	245,820 (+20.2%)	$132M (+31.1%)	0.1%	$538.87	$433.96	—	COMMON STOCK	626755102
PRAX	PRAXIS PRECISION	137,008 (+203.5%)	$45.87M (+215.3%)	0.0%	$334.79	$241.16	—	COMMON STOCK	74006W207
G	GENPACT	1,141,985 (+13333.5%)	$31.4M (+9817.4%)	0.0%	$27.50	$27.62	—	COMMON STOCK	G3922B107
AXSM	AXSOME THERAPEUT	223,386 (+58.2%)	$54.68M (+129.1%)	0.0%	$244.77	$159.27	—	COMMON STOCK	05464T104
INCY	INCYTE CORP	1,310,154 (+4.5%)	$149M (+25.9%)	0.1%	$113.36	$97.95	—	COMMON STOCK	45337C102
CI	THE CIGNA GROUP	165,287 (+189.1%)	$45.57M (+198.7%)	0.0%	$275.68	$277.62	—	COMMON STOCK	125523100
WST	WEST PHARMACEUT	83,578 (+5213.3%)	$30M (+7510.4%)	0.0%	$359.00	$357.41	—	COMMON STOCK	955306105
BJRI	BJ'S RESTAURANTS	513,427 (+993.7%)	$31.18M (+1792.4%)	0.0%	$60.73	$58.43	—	COMMON STOCK	09180C106
SPG	SIMON PROPERTY	399,615 (+24.5%)	$89.37M (+49.3%)	0.1%	$223.65	$188.77	—	REIT	828806109
AME	AMETEK INC	275,411 (+58.9%)	$66.63M (+79.4%)	0.1%	$241.94	$205.82	—	COMMON STOCK	031100100
ESTC	ELASTIC NV	1,127,654 (+61.9%)	$64.3M (+84.7%)	0.1%	$57.02	$75.99	—	COMMON STOCK	N14506104
TMHC	TAYLOR MORRISON	416,989 (+2943.9%)	$29.91M (+3649.5%)	0.0%	$71.74	$71.43	—	COMMON STOCK	87724P106
EWZ	ISHARES MSCI BRA	860,254 (+5752.1%)	$29.68M (+5159.1%)	0.0%	$34.50	$34.42	—	ETP	464286400
EC	ECOPETROL-SP ADR	2,636,516 (+362.3%)	$37.54M (+339.2%)	0.0%	$14.24	$14.06	—	ADR	279158109
ICLR	ICON PLC	175,440 (+1121.1%)	$30.48M (+1816.9%)	0.0%	$173.71	$172.29	—	COMMON STOCK	G4705A100
ETOR	ETORO GROUP LT-A	1,636,719 (+37.5%)	$64.6M (+80.7%)	0.1%	$39.47	$41.34	—	COMMON STOCK	G32089107
FRO	FRONTLINE PLC	1,410,866 (+140.0%)	$49.08M (+139.5%)	0.0%	$34.79	$29.08	—	COMMON STOCK	M46528101
MOD	MODINE MFG CO	167,285 (+122.6%)	$44.67M (+174.3%)	0.0%	$267.02	$197.97	—	COMMON STOCK	607828100
FIVE	FIVE BELOW	1,537,377 (+15.3%)	$276M (-9.3%)	0.2%	$179.79	$137.77	—	COMMON STOCK	33829M101
AES	AES CORP	2,100,104 (+1122.1%)	$30.79M (+1171.5%)	0.0%	$14.66	$14.37	—	COMMON STOCK	00130H105
ULTA	ULTA BEAUTY INC	63,165 (+12923.7%)	$28.49M (+11136.5%)	0.0%	$450.98	$450.57	—	COMMON STOCK	90384S303
TOL	TOLL BROTHERS	353,898 (+60.0%)	$58.3M (+93.1%)	0.0%	$164.75	$143.74	—	COMMON STOCK	889478103
FIS	FIDELITY NATIONA	1,331,641 (+161.6%)	$51.77M (+116.9%)	0.0%	$38.88	$45.55	—	COMMON STOCK	31620M106
RACE	FERRARI NV	85,405 (+655.5%)	$31.67M (+731.0%)	0.0%	$370.85	$372.54	—	COMMON STOCK	N3167Y103
PRIM	PRIMORIS SERVICE	294,605 (+2997.8%)	$29.2M (+2046.7%)	0.0%	$99.12	$100.76	—	COMMON STOCK	74164F103
GLBE	GLOBAL-E ONLINE	3,561,949 (+14.5%)	$124M (+28.9%)	0.1%	$34.73	$38.03	—	COMMON STOCK	M5216V106
XPO	XPO INC	144,247 (+1341.0%)	$29.61M (+1420.6%)	0.0%	$205.29	$200.58	—	COMMON STOCK	983793100
CORZ	CORE SCIENTIFIC	1,080,669 (+3323.6%)	$27.65M (+5756.3%)	0.0%	$25.59	$25.14	—	COMMON STOCK	21874A106
SLAB	SILICON LABS	150,725 (+419.9%)	$32.94M (+445.9%)	0.0%	$218.56	$200.68	—	COMMON STOCK	826919102
TX	TERNIUM SA-ADR	658,994 (+1811.0%)	$28.14M (+1932.3%)	0.0%	$42.70	$42.57	—	ADR	880890108
XYZ	BLOCK INC	457,445 (+232.1%)	$34.77M (+319.3%)	0.0%	$76.00	$71.96	—	COMMON STOCK	852234103
KB	KB FINANCIAL-ADR	363,470 (+210.1%)	$38.15M (+226.4%)	0.0%	$104.96	$89.82	—	ADR	48241A105
PTCT	PTC THERAPEUTICS	704,787 (+53.0%)	$57.49M (+83.2%)	0.0%	$81.57	$70.97	—	COMMON STOCK	69366J200
LH	LABCORP HOLDINGS	96,666 (+2379.3%)	$27.07M (+2501.8%)	0.0%	$280.00	$278.90	—	COMMON STOCK	504922105
IHI	ISHARES U.S. MED	621,621 (+594.6%)	$30.71M (+543.3%)	0.0%	$49.41	$49.98	—	ETP	464288810
NVR	NVR INC	8,803 (+66.6%)	$59.98M (+72.3%)	0.0%	$6813.40	$7211.29	—	COMMON STOCK	62944T105
NTRA	NATERA INC	131,663 (+145.2%)	$35.74M (+232.8%)	0.0%	$271.45	$252.86	—	COMMON STOCK	632307104
PDD	PDD HOLDINGS INC	759,453 (+135.4%)	$57.93M (+75.8%)	0.0%	$76.28	$95.03	—	ADR	722304102
SPOT	SPOTIFY TECHNOLO	145,163 (+68.5%)	$66.65M (+59.5%)	0.1%	$459.15	$562.39	—	COMMON STOCK	L8681T102
RVMD	REVOLUTION MEDIC	244,544 (+12.9%)	$45.8M (+117.4%)	0.0%	$187.28	$69.47	—	COMMON STOCK	76155X100
ROP	ROPER TECHNOLOGI	73,720 (+6383.7%)	$24.95M (+6100.3%)	0.0%	$338.39	$341.50	—	COMMON STOCK	776696106
FAST	FASTENAL CO	628,100 (+376.0%)	$30.17M (+392.7%)	0.0%	$48.03	$46.77	—	COMMON STOCK	311900104
SRPT	SAREPTA THERAPEU	2,206,022 (+204.3%)	$39.64M (+151.3%)	0.0%	$17.97	$18.61	—	COMMON STOCK	803607100
CPRX	CATALYST PHARMAC	911,700 (+351.8%)	$28.65M (+473.4%)	0.0%	$31.43	$29.75	—	COMMON STOCK	14888U101
GRMN	GARMIN LTD	649,540 (+15.2%)	$154M (+17.9%)	0.1%	$237.54	$213.14	—	COMMON STOCK	H2906T109
WAB	WABTEC CORP	230,000 (+48.4%)	$62.01M (+60.1%)	0.0%	$269.60	$248.93	—	COMMON STOCK	929740108
CPA	COPA HOLDIN-CL A	174,230 (+396.3%)	$27.1M (+579.6%)	0.0%	$155.57	$143.17	—	COMMON STOCK	P31076105
ATMU	ATMUS FILTRATION	806,251 (+149.9%)	$41.11M (+124.5%)	0.0%	$50.99	$46.06	—	COMMON STOCK	04956D107
GMAB	GENMAB A/S-S ADR	829,659 (+5431.1%)	$22.79M (+5563.0%)	0.0%	$27.47	$27.38	—	ADR	372303206
ACHV	ACHIEVE LIFE SCI	3,770,313 (+269.9%)	$24.62M (+721.6%)	0.0%	$6.53	$5.61	—	COMMON STOCK	004468500
LSCC	LATTICE SEMICOND	156,088 (+528.2%)	$23.88M (+935.9%)	0.0%	$152.96	$139.72	—	COMMON STOCK	518415104
SPXC	SPX TECHNOLOGIES	97,640 (+724.4%)	$23.94M (+910.9%)	0.0%	$245.17	$239.70	—	COMMON STOCK	78473E103
XLF	SPDR-FINL SELECT	1,721,100 (+20.2%)	$92.27M (+30.5%)	0.1%	$53.61	$52.20	—	PUT	81369Y605
PENG	PENGUIN SOLUTION	315,487 (+113.5%)	$23.98M (+822.1%)	0.0%	$76.01	$48.88	—	COMMON STOCK	706915105
IDXX	IDEXX LABS	93,128 (+88.9%)	$49.03M (+77.0%)	0.0%	$526.44	$601.45	—	COMMON STOCK	45168D104
LFUS	LITTELFUSE INC	91,785 (+51.1%)	$41.79M (+102.8%)	0.0%	$455.33	$349.30	—	COMMON STOCK	537008104
J	JACOBS SOLUTIONS	178,777 (+1468.2%)	$22.53M (+1452.4%)	0.0%	$126.00	$126.79	—	COMMON STOCK	46982L108
NTNX	NUTANIX INC - A	1,155,042 (+15.9%)	$58.86M (+55.4%)	0.0%	$50.96	$44.66	—	COMMON STOCK	67059N108
FORM	FORMFACTOR INC	191,010 (+91.5%)	$30.55M (+215.9%)	0.0%	$159.93	$107.75	—	COMMON STOCK	346375108
CMBT	CMB TECH NV	1,525,003 (+3985.1%)	$21.33M (+4417.8%)	0.0%	$13.99	$13.87	—	COMMON STOCK	B38564108
PUK	PRUDENTIAL-ADR	898,196 (+626.8%)	$24.08M (+585.4%)	0.0%	$26.81	$27.03	—	ADR	74435K204
HCA	HCA HEALTHCARE I	105,866 (+140.3%)	$41.28M (+98.0%)	0.0%	$389.89	$386.95	—	COMMON STOCK	40412C101
TSLA	TESLA INC	61,600 (+316.2%)	$25.91M (+370.9%)	0.0%	$420.60	$281.56	—	PUT	88160R101
MBX	MBX BIOSCIENCES	401,885 (+540.9%)	$22.18M (+1085.2%)	0.0%	$55.20	$52.33	—	COMMON STOCK	55287L101
SATS	ECHOSTAR CORP-A	210,279 (+2137.0%)	$21.34M (+1839.5%)	0.0%	$101.50	$99.81	—	COMMON STOCK	278768106
PCOR	PROCORE TECHNOLO	505,635 (+6702.6%)	$20.54M (+4747.7%)	0.0%	$40.62	$41.11	—	COMMON STOCK	74275K108
THC	TENET HEALTHCARE	112,244 (+2161.6%)	$21M (+2142.1%)	0.0%	$187.08	$187.93	—	COMMON STOCK	88033G407
AR	ANTERO RESOURCES	671,126 (+678.9%)	$23.58M (+544.9%)	0.0%	$35.14	$34.94	—	COMMON STOCK	03674X106
AAPL	APPLE INC	205,000 (+31.8%)	$59.32M (+50.3%)	0.0%	$289.36	$216.59	—	PUT	037833100
RRX	REGAL REXNORD CO	109,672 (+223.7%)	$26.12M (+311.8%)	0.0%	$238.19	$208.66	—	COMMON STOCK	758750103
INTR	INTER & CO INC	13,846,611 (+98.6%)	$75.19M (+35.5%)	0.1%	$5.43	$6.02	—	COMMON STOCK	G4R20B107
ULCC	FRONTIER GROUP H	4,204,881 (+4.3%)	$33.26M (+133.7%)	0.0%	$7.91	$5.12	—	COMMON STOCK	35909R108
ROAD	CONSTRUCTION P-A	218,685 (+249.2%)	$25.97M (+273.2%)	0.0%	$118.77	$119.33	—	COMMON STOCK	21044C107
HEI/A	HEICO CORP-A	257,959 (+14.5%)	$66.53M (+39.9%)	0.1%	$257.91	$244.96	—	COMMON STOCK	422806208
TLK	TELEKOMUNIKA-ADR	1,570,105 (+1144.1%)	$21.09M (+794.5%)	0.0%	$13.43	$13.85	—	ADR	715684106
BMNR	BITMINE IMMERSIO	4,074,000 (+125.7%)	$54.22M (+51.9%)	0.0%	$13.31	$20.29	—	PUT	09175A206
NUVL	NUVALENT INC-A	152,122 (+4662.7%)	$18.79M (+5641.3%)	0.0%	$123.50	$122.98	—	COMMON STOCK	670703107
TME	TENCENT MUSI-ADR	6,041,331 (+74.8%)	$50.45M (+57.2%)	0.0%	$8.35	$9.03	—	ADR	88034P109
VSCO	VICTORIA'S SECRE	275,039 (+171.9%)	$22.96M (+389.6%)	0.0%	$83.48	$65.58	—	COMMON STOCK	926400102
ABEV	AMBEV SA-ADR	7,144,205 (+398.7%)	$22.43M (+436.3%)	0.0%	$3.14	$3.10	—	ADR	02319V103
CSGP	COSTAR GROUP INC	1,381,204 (+167.0%)	$39.12M (+87.5%)	0.0%	$28.32	$47.35	—	COMMON STOCK	22160N109
MIDD	MIDDLEBY CORP	233,077 (+41.2%)	$40.09M (+83.2%)	0.0%	$172.01	$149.33	—	COMMON STOCK	596278101
MAZE	MAZE THERAPEUTIC	914,572 (+194.4%)	$27.29M (+194.3%)	0.0%	$29.84	$25.89	—	COMMON STOCK	578784100
PCG	PG&E CORP	1,178,287 (+1001.2%)	$19.82M (+954.2%)	0.0%	$16.82	$16.78	—	COMMON STOCK	69331C108
DGX	QUEST DIAGNOSTIC	269,760 (+34.7%)	$57.18M (+45.7%)	0.0%	$211.95	$186.85	—	COMMON STOCK	74834L100
ZTS	ZOETIS INC	257,470 (+4825.8%)	$18.5M (+2894.4%)	0.0%	$71.86	$72.96	—	COMMON STOCK	98978V103
PBR/A	PETROBR-SP P ADR	3,717,545 (+90.6%)	$54.42M (+48.8%)	0.0%	$14.64	$16.66	—	ADR	71654V101
WDC	WESTERN DIGITAL	34,600 (+119.0%)	$22.1M (+417.1%)	0.0%	$638.72	$220.93	—	PUT	958102105
INTU	INTUIT INC	89,416 (+561.3%)	$23.34M (+299.2%)	0.0%	$261.00	$318.28	—	COMMON STOCK	461202103
ORLY	O'REILLY AUTOMOT	1,043,234 (+22.5%)	$96.07M (+22.2%)	0.1%	$92.09	$93.78	—	COMMON STOCK	67103H107
XLF	SPDR-FINL SELECT	631,621 (+90.0%)	$33.86M (+106.3%)	0.0%	$53.61	$52.20	—	ETP	81369Y605
ORI	OLD REPUB INTL	446,580 (+2023.3%)	$18.27M (+2077.6%)	0.0%	$40.92	$40.95	—	COMMON STOCK	680223104
GSAT	GLOBALSTAR INC	223,363 (+1819.4%)	$18.16M (+2249.1%)	0.0%	$81.29	$78.11	—	COMMON STOCK	378973507
CRNX	CRINETICS PHARMA	1,126,639 (+64.7%)	$42.16M (+69.7%)	0.0%	$37.42	$44.58	—	COMMON STOCK	22663K107
LION	LIONSGATE STUDIO	1,600,518 (+110.8%)	$24.5M (+236.6%)	0.0%	$15.31	$11.37	—	COMMON STOCK	53626N102
SLV	ISHARES SILVER T	825,075 (+109.1%)	$44.12M (+64.0%)	0.0%	$53.47	$55.19	—	ETP	46428Q109
DOW	DOW INC	630,500 (+48400.0%)	$17.25M (+31759.8%)	0.0%	$27.36	$27.36	—	PUT	260557103
DBRG	DIGITALBRIDGE GR	1,665,700 (+181.0%)	$26.28M (+187.5%)	0.0%	$15.78	$15.49	—	COMMON STOCK	25401T603
STUB	STUBHUB HOLDIN-A	1,946,848 (+53.3%)	$25.06M (+216.2%)	0.0%	$12.87	$13.75	—	COMMON STOCK	86384P109
BBD	BRADESCO-ADR	18,735,839 (+42.5%)	$65.01M (+35.4%)	0.1%	$3.47	$3.04	—	ADR	059460303
CELC	CELCUITY INC	182,156 (+863.8%)	$19.06M (+783.4%)	0.0%	$104.62	$104.92	—	COMMON STOCK	15102K100
EVH	EVOLENT HEALTH-A	3,413,245 (+334.8%)	$18.5M (+933.6%)	0.0%	$5.42	$5.44	—	COMMON STOCK	30050B101
PEN	PENUMBRA INC	90,520 (+149.5%)	$28.58M (+139.9%)	0.0%	$315.75	$299.26	—	COMMON STOCK	70975L107
SANM	SANMINA CORP	111,224 (+25.5%)	$28.15M (+145.0%)	0.0%	$253.08	$160.64	—	COMMON STOCK	801056102
INN	SUMMIT HOTEL PRO	2,576,433 (+710.3%)	$18.06M (+1185.1%)	0.0%	$7.01	$6.69	—	REIT	866082100
GO	GROCERY OUTLET	4,162,427 (+17.4%)	$41.54M (+66.2%)	0.0%	$9.98	$14.18	—	COMMON STOCK	39874R101
FLR	FLUOR CORP	325,220 (+1700.5%)	$17.04M (+1922.0%)	0.0%	$52.39	$52.02	—	COMMON STOCK	343412102
LGN	LEGENCE CORP-A	237,700 (+224.9%)	$20.26M (+390.5%)	0.0%	$85.23	$69.16	—	COMMON STOCK	52476L109
BWXT	BWX TECHNOLOGIES	102,500 (+445.7%)	$19.95M (+419.5%)	0.0%	$194.65	$193.33	—	COMMON STOCK	05605H100
CAT	CATERPILLAR INC	16,300 (+805.6%)	$17.36M (+1261.2%)	0.0%	$1064.90	$662.36	—	PUT	149123101
FUN	SIX FLAGS ENTERT	2,023,594 (+32.9%)	$43.1M (+59.5%)	0.0%	$21.30	$19.25	—	COMMON STOCK	83001C108
SEZL	SEZZLE INC	103,577 (+285.7%)	$17.78M (+946.0%)	0.0%	$171.63	$138.16	—	COMMON STOCK	78435P105
LFST	LIFESTANCE HEALT	1,627,266 (+583.9%)	$17.43M (+1049.9%)	0.0%	$10.71	$9.86	—	COMMON STOCK	53228F101
WSM	WILLIAMS-SONOMA	76,498 (+570.4%)	$17.83M (+757.1%)	0.0%	$233.10	$229.34	—	COMMON STOCK	969904101
CDE	COEUR MINING INC	1,153,189 (+595.1%)	$18.82M (+504.4%)	0.0%	$16.32	$16.47	—	COMMON STOCK	192108504
WK	WORKIVA INC	331,483 (+4908.8%)	$16.08M (+3974.8%)	0.0%	$48.51	$49.31	—	COMMON STOCK	98139A105
SJM	JM SMUCKER CO	153,813 (+559.3%)	$17.3M (+669.1%)	0.0%	$112.50	$111.49	—	COMMON STOCK	832696405
FOUR	SHIFT4 PAYMENT-A	2,031,890 (+6.0%)	$98.83M (+17.9%)	0.1%	$48.64	$77.61	—	COMMON STOCK	82452J109
GLUE	MONTE ROSA THERA	1,593,600 (+11.2%)	$38.57M (+63.6%)	0.0%	$24.20	$17.29	—	COMMON STOCK	61225M102
PAYC	PAYCOM SOFTWARE	380,057 (+40.8%)	$47.77M (+45.6%)	0.0%	$125.68	$145.72	—	COMMON STOCK	70432V102
BLBD	BLUE BIRD CORP	311,124 (+82.0%)	$24.57M (+153.1%)	0.0%	$78.96	$62.64	—	COMMON STOCK	095306106
CNM	CORE & MAIN IN-A	332,321 (+1289.0%)	$16.03M (+1256.7%)	0.0%	$48.25	$48.83	—	COMMON STOCK	21874C102
CL	COLGATE-PALMOLIV	163,762 (+3994.1%)	$15.01M (+4303.9%)	0.0%	$91.68	$91.35	—	COMMON STOCK	194162103
XRT	SPDR S&P RETAIL	174,406 (+2080.1%)	$15.3M (+2277.0%)	0.0%	$87.74	$87.56	—	ETP	78464A714
LUMN	LUMEN TECHNOLOGI	2,885,264 (+167.0%)	$22.16M (+195.0%)	0.0%	$7.68	$7.77	—	COMMON STOCK	550241103
DLB	DOLBY LABORATO-A	343,678 (+464.0%)	$18.07M (+393.8%)	0.0%	$52.58	$55.21	—	COMMON STOCK	25659T107
ESLT	ELBIT SYSTEMS	27,699 (+253.8%)	$21.02M (+216.2%)	0.0%	$758.72	$653.04	—	COMMON STOCK	M3760D101
WWD	WOODWARD INC	42,879 (+273.5%)	$18.24M (+343.9%)	0.0%	$425.44	$406.11	—	COMMON STOCK	980745103
REGN	REGENERON PHARM	23,000 (+6415.6%)	$14.34M (+5158.2%)	0.0%	$623.54	$622.92	—	COMMON STOCK	75886F107
SVRA	SAVARA INC	6,256,989 (+38.6%)	$38.54M (+56.4%)	0.0%	$6.16	$5.25	—	COMMON STOCK	805111101
EXLS	EXLSERVICE HOLDI	1,029,164 (+144.5%)	$26.61M (+107.6%)	0.0%	$25.86	$30.54	—	COMMON STOCK	302081104
HUT	HUT 8 CORP	128,083 (+502.9%)	$14.79M (+1383.8%)	0.0%	$115.44	$103.60	—	COMMON STOCK	44812J104
GSHD	GOOSEHEAD INSU-A	330,416 (+528.9%)	$16.03M (+615.0%)	0.0%	$48.50	$52.12	—	COMMON STOCK	38267D109
PINS	PINTEREST INC -A	794,900 (+382.8%)	$16.72M (+453.6%)	0.0%	$21.03	$22.55	—	COMMON STOCK	72352L106
SN	SHARKNINJA INC	217,329 (+18.6%)	$33.09M (+70.6%)	0.0%	$152.27	$110.61	—	COMMON STOCK	G8068L108
ABCL	ABCELLERA BIOLOG	1,902,191 (+428.9%)	$14.93M (+1089.5%)	0.0%	$7.85	$7.06	—	COMMON STOCK	00288U106
ARWR	ARROWHEAD PHARMA	305,031 (+69.9%)	$24.86M (+120.8%)	0.0%	$81.51	$51.43	—	COMMON STOCK	04280A100
BNTX	BIONTECH SE-ADR	382,147 (+53.4%)	$35.61M (+61.4%)	0.0%	$93.19	$94.56	—	ADR	09075V102
DIS	WALT DISNEY CO/T	281,200 (+99.2%)	$27.07M (+98.9%)	0.0%	$96.25	$113.71	—	CALL	254687106
IMAX	IMAX CORP	841,035 (+59.2%)	$33.52M (+66.9%)	0.0%	$39.86	$32.35	—	COMMON STOCK	45245E109
IMCR	IMMUNOCORE HOLDI	590,941 (+227.7%)	$18.76M (+245.1%)	0.0%	$31.75	$31.98	—	ADR	45258D105
ITUB	ITAU UNIBANC-ADR	1,802,380 (+904.9%)	$14.73M (+879.7%)	0.0%	$8.17	$8.07	—	ADR	465562106
BELFA	BEL FUSE INC-A	51,332 (+431.5%)	$14.95M (+759.0%)	0.0%	$291.23	$268.36	—	COMMON STOCK	077347201
LAC	LITHIUM AMERICAS	3,955,764 (+669.8%)	$15.23M (+650.3%)	0.0%	$3.85	$4.03	—	COMMON STOCK	53681J103
IGV	ISHARES EXPANDED	205,516 (+201.0%)	$18.62M (+240.6%)	0.0%	$90.60	$89.49	—	ETP	464287515
BEAM	BEAM THERAPEUTIC	478,980 (+244.0%)	$16.44M (+395.4%)	0.0%	$34.32	$31.76	—	COMMON STOCK	07373V105
PPL	PPL CORP	1,030,132 (+59.5%)	$37.45M (+51.7%)	0.0%	$36.35	$36.26	—	COMMON STOCK	69351T106
SAIA	SAIA INC	92,206 (+24.1%)	$38.83M (+48.8%)	0.0%	$421.16	$381.62	—	COMMON STOCK	78709Y105
AXGN	AXOGEN INC	298,301 (+783.8%)	$13.78M (+1132.2%)	0.0%	$46.19	$42.90	—	COMMON STOCK	05463X106
NUAI	NEW ERA ENERGY &	2,167,583 (+594.8%)	$13.83M (+991.8%)	0.0%	$6.38	$6.15	—	COMMON STOCK	64428N109
BEKE	KE HOLDINGS -ADR	1,542,091 (+133.9%)	$22.41M (+127.0%)	0.0%	$14.53	$14.79	—	ADR	482497104
ALHC	ALIGNMENT HEALTH	697,539 (+193.5%)	$16.61M (+296.6%)	0.0%	$23.81	$22.86	—	COMMON STOCK	01625V104
GTLS	CHART INDUSTRIES	191,262 (+42.6%)	$39.96M (+44.1%)	0.0%	$208.94	$194.31	—	COMMON STOCK	16115Q308
GPK	GRAPHIC PACKAGIN	3,689,816 (+36.0%)	$39M (+44.6%)	0.0%	$10.57	$15.28	—	COMMON STOCK	388689101
QURE	UNIQURE NV	304,702 (+148.3%)	$14.03M (+599.4%)	0.0%	$46.06	$36.16	—	COMMON STOCK	N90064101
MCHP	MICROCHIP TECH	154,729 (+371.7%)	$14.11M (+565.9%)	0.0%	$91.20	$85.25	—	COMMON STOCK	595017104
ZS	ZSCALER INC	85,400 (+12100.0%)	$12.05M (+12174.8%)	0.0%	$141.15	—	—	PUT	98980G102
SNAP	SNAP INC - A	2,699,847 (+14522.2%)	$11.99M (+14013.7%)	0.0%	$4.44	$4.47	—	COMMON STOCK	83304A106
D	DOMINION ENERGY	941,149 (+10.7%)	$64.27M (+22.3%)	0.1%	$68.29	$61.77	—	COMMON STOCK	25746U109
AAOI	APPLIED OPTOELEC	181,389 (+1.1%)	$26.87M (+77.1%)	0.0%	$148.16	$37.55	—	COMMON STOCK	03823U102
AMZN	AMAZON.COM INC	91,300 (+87.1%)	$21.76M (+114.1%)	0.0%	$238.34	$161.69	—	PUT	023135106
RVTY	REVVITY INC	113,552 (+787.3%)	$12.63M (+1026.9%)	0.0%	$111.26	$109.54	—	COMMON STOCK	714046109
XRX	XEROX HOLDINGS C	5,188,512 (+40.4%)	$16.24M (+240.8%)	0.0%	$3.13	$5.40	—	COMMON STOCK	98421M106
RAL	RALLIANT CORP	210,377 (+111.8%)	$15.49M (+274.9%)	0.0%	$73.63	$60.97	—	COMMON STOCK	750940108
TYRA	TYRA BIOSCIENCES	583,133 (+194.9%)	$18.63M (+145.9%)	0.0%	$31.94	$25.74	—	COMMON STOCK	90240B106
BBWI	BATH & BODY WORK	583,297 (+345.0%)	$13.49M (+451.3%)	0.0%	$23.13	$23.62	—	COMMON STOCK	070830104
WOLF	WOLFSPEED INC	264,504 (+150.1%)	$12.76M (+639.5%)	0.0%	$48.25	$38.13	—	COMMON STOCK	97785W106
MMS	MAXIMUS INC	273,805 (+376.0%)	$14.72M (+299.2%)	0.0%	$53.76	$60.75	—	COMMON STOCK	577933104
GPCR	STRUCTURE THERAP	267,592 (+287.2%)	$14.36M (+331.2%)	0.0%	$53.67	$57.77	—	ADR	86366E106
S	SENTINELONE IN-A	1,307,265 (+50.6%)	$22.18M (+98.5%)	0.0%	$16.97	$18.17	—	COMMON STOCK	81730H109
OXM	OXFORD INDS INC	321,386 (+5256.4%)	$11.21M (+4750.1%)	0.0%	$34.87	$34.94	—	COMMON STOCK	691497309
SBSW	SIBANYE-STI-ADR	2,599,663 (+187.9%)	$22.07M (+98.4%)	0.0%	$8.49	$9.63	—	ADR	82575P107
WEAV	WEAVE COMMUNICAT	2,493,881 (+184.0%)	$14.94M (+268.2%)	0.0%	$5.99	$6.13	—	COMMON STOCK	94724R108
OMF	ONEMAIN HOLDINGS	236,777 (+253.4%)	$14.44M (+302.8%)	0.0%	$60.97	$61.61	—	COMMON STOCK	68268W103
MNDY	MONDAY.COM LTD	155,295 (+2381.1%)	$11.24M (+2498.9%)	0.0%	$72.39	$78.85	—	COMMON STOCK	M7S64H106
MEDP	MEDPACE HOLDINGS	29,182 (+196.2%)	$15.45M (+226.6%)	0.0%	$529.59	$535.24	—	COMMON STOCK	58506Q109
UNH	UNITEDHEALTH GRP	36,300 (+120.0%)	$15.09M (+237.9%)	0.0%	$415.63	$372.19	—	CALL	91324P102
AMZN	AMAZON.COM INC	91,300 (+70.7%)	$21.76M (+95.3%)	0.0%	$238.34	$161.69	—	CALL	023135106
LBRDK	LIBERTY BR-C	678,636 (+3.0%)	$22.57M (-31.9%)	0.0%	$33.26	$69.56	—	COMMON STOCK	530307305
VERX	VERTEX INC - A	1,214,224 (+320.7%)	$13.94M (+306.2%)	0.0%	$11.48	$13.47	—	COMMON STOCK	92538J106
FER	FERROVIAL NV	173,665 (+700.3%)	$11.92M (+744.1%)	0.0%	$68.61	$66.30	—	COMMON STOCK	N3168P101
STX	SEAGATE TECHNOLO	12,000 (+313.8%)	$11.58M (+919.3%)	0.0%	$965.00	$854.28	—	CALL	G7997R103
MSFT	MICROSOFT CORP	58,700 (+88.1%)	$21.9M (+89.6%)	0.0%	$373.02	$374.63	—	CALL	594918104
PAY	PAYMENTUS HOLD-A	710,643 (+159.0%)	$17.17M (+146.3%)	0.0%	$24.16	$25.20	—	COMMON STOCK	70439P108
CLS	CELESTICA INC	29,673 (+1157.9%)	$10.82M (+1529.0%)	0.0%	$364.80	$352.49	—	COMMON STOCK	15101Q207
GL	GLOBE LIFE INC	61,638 (+835.0%)	$11.01M (+1100.5%)	0.0%	$178.68	$172.37	—	COMMON STOCK	37959E102
EQX	EQUINOX GOLD COR	1,440,282 (+432.4%)	$14M (+257.9%)	0.0%	$9.72	$10.26	—	COMMON STOCK	29446Y502
BKD	BROOKDALE SR	1,074,120 (+104.0%)	$17.28M (+139.9%)	0.0%	$16.09	$10.84	—	COMMON STOCK	112463104
BSBR	BANCO SANTANDER	2,321,403 (+535.1%)	$12.19M (+462.3%)	0.0%	$5.25	$5.37	—	ADR	05967A107
SCI	SERVICE CORP INT	134,376 (+5140.9%)	$10.21M (+4724.8%)	0.0%	$75.96	$76.01	—	COMMON STOCK	817565104
GIII	G III APPAREL	427,583 (+162.5%)	$14.41M (+219.5%)	0.0%	$33.71	$31.26	—	COMMON STOCK	36237H101
GWRE	GUIDEWIRE SOFTWA	91,175 (+872.4%)	$11.22M (+700.1%)	0.0%	$123.05	$132.48	—	COMMON STOCK	40171V100
FMC	FMC CORP	1,886,883 (+171.6%)	$21.7M (+81.4%)	0.0%	$11.50	$12.98	—	COMMON STOCK	302491303
PACS	PACS GROUP INC	276,795 (+325.3%)	$11.8M (+464.5%)	0.0%	$42.64	$35.44	—	COMMON STOCK	69380Q107
CVLT	COMMVAULT SYSTEM	70,314 (+1968.1%)	$9.966M (+3663.1%)	0.0%	$141.73	$141.68	—	COMMON STOCK	204166102
RAMP	LIVERAMP HOLDING	305,311 (+332.0%)	$11.49M (+513.2%)	0.0%	$37.64	$35.06	—	COMMON STOCK	53815P108
PRKS	UNITED PARKS & R	347,786 (+61.9%)	$16.6M (+136.7%)	0.0%	$47.74	$43.92	—	COMMON STOCK	81282V100
BCPC	BALCHEM CORP	97,856 (+138.1%)	$16.53M (+137.4%)	0.0%	$168.95	$162.20	—	COMMON STOCK	057665200
AGI	ALAMOS GOLD INC	370,456 (+858.6%)	$11.24M (+554.6%)	0.0%	$30.34	$31.61	—	COMMON STOCK	011532108
WFC	WELLS FARGO & CO	789,000 (+12.7%)	$65.2M (+17.0%)	0.1%	$82.64	$82.78	—	PUT	949746101
IBIT	ISHARES BITCOIN	665,800 (+100.5%)	$22.16M (+73.8%)	0.0%	$33.29	—	—	PUT	46438F101
EWT	ISHARES MSCI TAI	164,277 (+38.1%)	$17.84M (+111.5%)	0.0%	$108.61	$76.21	—	ETP	46434G772
VRNS	VARONIS SYSTEMS	335,736 (+52.6%)	$14.09M (+198.3%)	0.0%	$41.96	$39.82	—	COMMON STOCK	922280102
META	META PLATFORMS-A	32,900 (+104.3%)	$18.53M (+101.2%)	0.0%	$563.29	$519.37	—	PUT	30303M102
SIBN	SI-BONE INC	690,288 (+310.6%)	$11.27M (+430.5%)	0.0%	$16.32	$16.33	—	COMMON STOCK	825704109
RDW	REDWIRE CORP	812,209 (+677.3%)	$9.933M (+1018.4%)	0.0%	$12.23	$11.89	—	COMMON STOCK	75776W103
IXC	ISHARES-GLB ENRG	211,416 (+710.4%)	$10.39M (+591.1%)	0.0%	$49.13	$50.18	—	ETP	464287341
LTC	LTC PROPERTIES	353,053 (+174.7%)	$13.57M (+184.2%)	0.0%	$38.45	$37.26	—	REIT	502175102
ESGE	ISHARES MSCI EM	170,076 (+1409.6%)	$9.301M (+1715.8%)	0.0%	$54.69	$54.08	—	ETP	46434G863
STE	STERIS PLC	52,768 (+394.1%)	$11.11M (+370.5%)	0.0%	$210.57	$218.78	—	COMMON STOCK	G8473T100
C	CITIGROUP INC	65,700 (+1542.5%)	$9.195M (+1927.0%)	0.0%	$139.96	$126.99	—	CALL	172967424
AIS	VISTASHARES AIS	112,502 (+432.0%)	$9.598M (+982.9%)	0.0%	$85.31	$76.88	—	ETP	45259A845
SBH	SALLY BEAUTY HOL	1,153,626 (+109.2%)	$16.31M (+113.5%)	0.0%	$14.14	$14.04	—	COMMON STOCK	79546E104
MLTX	MOONLAKE IMMUNOT	550,351 (+394.3%)	$10.72M (+416.3%)	0.0%	$19.47	$18.78	—	COMMON STOCK	61559X104
TXNM	TXNM ENERGY INC	889,956 (+24.2%)	$50.53M (+20.6%)	0.0%	$56.78	$56.63	—	COMMON STOCK	69349H107
IREN	IREN LTD	207,561 (+652.0%)	$9.492M (+903.2%)	0.0%	$45.73	$42.19	—	COMMON STOCK	Q4982L109
QRVO	QORVO INC	329,755 (+14.6%)	$30.76M (+38.1%)	0.0%	$93.27	$89.49	—	COMMON STOCK	74736K101
ADT	ADT INC	2,562,927 (+105.6%)	$16.66M (+103.5%)	0.0%	$6.50	$7.21	—	COMMON STOCK	00090Q103
RXRX	RECURSION PHAR-A	4,714,577 (+63.9%)	$17.3M (+95.9%)	0.0%	$3.67	$4.05	—	COMMON STOCK	75629V104
XHB	SPDR S&P HOMEBUI	222,800 (+27.2%)	$25.75M (+48.9%)	0.0%	$115.56	$104.62	—	ETP	78464A888
NVST	ENVISTA HOLDINGS	330,456 (+2939.0%)	$8.708M (+3056.3%)	0.0%	$26.35	$26.26	—	COMMON STOCK	29415F104
ALT	ALTIMMUNE INC	6,841,055 (+70.3%)	$20.8M (+68.1%)	0.0%	$3.04	$3.95	—	COMMON STOCK	02155H200
RR	RICHTECH ROBOT-B	6,746,011 (+140.0%)	$14.23M (+142.3%)	0.0%	$2.11	$2.71	—	COMMON STOCK	765504105
META	META PLATFORMS-A	34,700 (+77.0%)	$19.55M (+74.3%)	0.0%	$563.29	$519.37	—	CALL	30303M102
SANA	SANA BIOTECHNOLO	2,931,436 (+341.2%)	$10.23M (+434.6%)	0.0%	$3.49	$3.69	—	COMMON STOCK	799566104
INVH	INVITATION HOMES	779,449 (+27.2%)	$23.55M (+54.6%)	0.0%	$30.21	$29.44	—	REIT	46187W107
—	SNAP INC	20,000,000 (+100.0%)	$16.33M (+103.0%)	0.0%	$0.82	$0.81	—	Convertible Debt	83304AAK2
UAMY	US ANTIMONY CORP	1,205,386 (+1797.6%)	$8.751M (+1478.1%)	0.0%	$7.26	$7.31	—	COMMON STOCK	911549103
WF	WOORI FI-ADR	166,392 (+688.9%)	$9.551M (+579.9%)	0.0%	$57.40	$58.31	—	ADR	981064108
YPF	YPF SA-ADR	222,053 (+394.2%)	$10.1M (+386.2%)	0.0%	$45.47	$45.62	—	ADR	984245100
VVX	V2X INC	178,081 (+131.1%)	$13.28M (+151.5%)	0.0%	$74.56	$66.27	—	COMMON STOCK	92242T101
DVA	DAVITA INC	36,897 (+2324.2%)	$8.209M (+3409.3%)	0.0%	$222.48	$218.97	—	COMMON STOCK	23918K108
FNV	FRANCO-NEVADA CO	52,068 (+339.3%)	$10.85M (+270.6%)	0.0%	$208.44	$206.90	—	COMMON STOCK	351858105
MSA	MSA SAFETY INC	46,575 (+3226.8%)	$8.131M (+3442.5%)	0.0%	$174.58	$174.26	—	COMMON STOCK	553498106
VMI	VALMONT INDS	28,914 (+30.8%)	$16.7M (+89.1%)	0.0%	$577.60	$449.35	—	COMMON STOCK	920253101
ACVA	ACV AUCTIONS-A	2,578,386 (+2.2%)	$18.54M (+73.4%)	0.0%	$7.19	$9.89	—	COMMON STOCK	00091G104
VOYA	VOYA FINANCIAL I	92,286 (+1011.9%)	$8.355M (+1373.3%)	0.0%	$90.53	$89.06	—	COMMON STOCK	929089100
UPBD	UPBOUND GROUP IN	410,710 (+687.8%)	$8.715M (+826.2%)	0.0%	$21.22	$22.23	—	COMMON STOCK	76009N100
LMT	LOCKHEED MARTIN	96,385 (+2.4%)	$49.1M (-13.6%)	0.0%	$509.46	$541.15	—	COMMON STOCK	539830109
ALB	ALBEMARLE CORP	115,155 (+165.1%)	$15.55M (+99.4%)	0.0%	$135.03	$126.82	—	COMMON STOCK	012653101
KNTK	KINETIK HOLDINGS	163,269 (+3682.9%)	$7.892M (+3677.4%)	0.0%	$48.34	$48.13	—	COMMON STOCK	02215L209
APLD	APPLIED DIGITAL	222,537 (+733.5%)	$8.301M (+1209.5%)	0.0%	$37.30	$34.30	—	COMMON STOCK	038169207
QMCO	QUANTUM CORP	713,075 (+1800.1%)	$7.844M (+4300.3%)	0.0%	$11.00	$10.84	—	COMMON STOCK	747906600
TDY	TELEDYNE TECH	30,506 (+45.4%)	$20.34M (+60.3%)	0.0%	$666.90	$556.37	—	COMMON STOCK	879360105
SM	SM ENERGY CO	485,069 (+201.8%)	$12.66M (+152.6%)	0.0%	$26.10	$24.04	—	COMMON STOCK	78454L100
HHH	HOWARD HUGHES HO	149,314 (+208.7%)	$10.67M (+248.9%)	0.0%	$71.49	$74.41	—	COMMON STOCK	44267T102
EEM	ISHARES MSCI EME	167,260 (+148.2%)	$11.44M (+198.9%)	0.0%	$68.41	$63.73	—	ETP	464287234
OI	O-I GLASS INC	1,213,646 (+212.5%)	$11.69M (+186.3%)	0.0%	$9.63	$11.24	—	COMMON STOCK	67098H104
EXTR	EXTREME NETWORKS	365,422 (+29.6%)	$11.83M (+178.2%)	0.0%	$32.37	$19.23	—	COMMON STOCK	30226D106
IOT	SAMSARA INC-CL A	352,760 (+186.0%)	$11.44M (+192.7%)	0.0%	$32.43	$34.56	—	COMMON STOCK	79589L106
WRB	WR BERKLEY CORP	136,322 (+330.9%)	$9.615M (+358.6%)	0.0%	$70.53	$69.96	—	COMMON STOCK	084423102
ENVX	ENOVIX CORP	1,319,796 (+1276.4%)	$8.011M (+1512.9%)	0.0%	$6.07	$6.26	—	COMMON STOCK	293594107
CLF	CLEVELAND-CLIFFS	1,553,631 (+81.7%)	$14.59M (+101.9%)	0.0%	$9.39	$10.17	—	COMMON STOCK	185899101
BBBY	BED BATH & BEYON	3,355,562 (+29.0%)	$19.43M (+61.0%)	0.0%	$5.79	$6.44	—	COMMON STOCK	690370101
XEL	XCEL ENERGY INC	100,933 (+947.8%)	$8.105M (+959.1%)	0.0%	$80.30	$79.31	—	COMMON STOCK	98389B100
CCC	CCC INTELLIGENT	2,913,079 (+126.8%)	$15.03M (+95.1%)	0.0%	$5.16	$6.38	—	COMMON STOCK	12510Q100
XOP	SPDR OIL&GAS EXP	105,254 (+114.8%)	$16.24M (+82.2%)	0.0%	$154.26	$141.22	—	ETP	78468R556
AMG	AFFIL MANAGERS	23,398 (+874.9%)	$7.918M (+1092.3%)	0.0%	$338.40	$327.00	—	COMMON STOCK	008252108
AVGO	BROADCOM INC	25,900 (+215.9%)	$9.784M (+285.5%)	0.0%	$377.75	$283.93	—	CALL	11135F101
WTRG	ESSENTIAL UTILIT	237,937 (+409.5%)	$9.115M (+384.7%)	0.0%	$38.31	$38.51	—	COMMON STOCK	29670G102
IQV	IQVIA HOLDINGS I	37,666 (+10362.8%)	$7.278M (+11754.1%)	0.0%	$193.22	$193.38	—	COMMON STOCK	46266C105
SNX	TD SYNNEX CORP	29,030 (+732.3%)	$7.761M (+1218.8%)	0.0%	$267.34	$253.23	—	COMMON STOCK	87162W100
LNN	LINDSAY CORP	65,414 (+709.2%)	$8.098M (+741.3%)	0.0%	$123.80	$125.02	—	COMMON STOCK	535555106
SWK	STANLEY BLACK &	85,352 (+527.9%)	$8.033M (+731.7%)	0.0%	$94.12	$92.58	—	COMMON STOCK	854502101
AVNT	AVIENT CORP	300,520 (+168.5%)	$11.11M (+173.3%)	0.0%	$36.96	$35.36	—	COMMON STOCK	05368V106
ELV	ELEVANCE HEALTH	21,016 (+453.1%)	$8.128M (+630.6%)	0.0%	$386.73	$380.37	—	COMMON STOCK	036752103
RMBS	RAMBUS INC	56,425 (+921.1%)	$7.49M (+1475.5%)	0.0%	$132.74	$129.38	—	COMMON STOCK	750917106
ETON	ETON PHARMACEUTI	249,182 (+201.2%)	$9.02M (+341.8%)	0.0%	$36.20	$29.49	—	COMMON STOCK	29772L108
ERAS	ERASCA INC	756,991 (+77.5%)	$13.87M (+101.0%)	0.0%	$18.32	$13.00	—	COMMON STOCK	29479A108
IYR	ISHARES-DJ REAL	116,051 (+123.8%)	$11.87M (+142.0%)	0.0%	$102.25	$98.86	—	ETP	464287739
HALO	HALOZYME THERAPE	188,354 (+55.7%)	$14.74M (+88.5%)	0.0%	$78.27	$66.55	—	COMMON STOCK	40637H109
AUPH	AURINIA PHARMACE	2,044,007 (+9.0%)	$34.69M (+24.9%)	0.0%	$16.97	$11.98	—	COMMON STOCK	05156V102
GLOB	GLOBANT SA	422,600 (+2.1%)	$12.23M (-35.9%)	0.0%	$28.94	$80.31	—	COMMON STOCK	L44385109
TPC	TUTOR PERINI COR	166,533 (+84.4%)	$13.82M (+98.2%)	0.0%	$82.97	$66.53	—	COMMON STOCK	901109108
BOKF	BOK FINL CORP	53,902 (+862.5%)	$7.486M (+943.9%)	0.0%	$138.88	$137.90	—	COMMON STOCK	05561Q201
BHVN	BIOHAVEN LTD	651,349 (+84.7%)	$9.692M (+224.9%)	0.0%	$14.88	$13.22	—	COMMON STOCK	G1110E107
GNL	GLOBAL NET LEASE	761,729 (+5670.7%)	$6.81M (+5411.7%)	0.0%	$8.94	$8.92	—	REIT	379378201
KODK	EASTMAN KODAK CO	3,390,839 (+23.5%)	$31.37M (+26.2%)	0.0%	$9.25	$7.10	—	COMMON STOCK	277461406
AMAT	APPLIED MATERIAL	12,100 (+83.3%)	$8.748M (+287.8%)	0.0%	$723.00	$234.93	—	CALL	038222105
BFC	BANK FIRST CORP	47,893 (+870.1%)	$7.105M (+965.5%)	0.0%	$148.35	$147.21	—	COMMON STOCK	06211J100
PLTR	PALANTIR TECHN-A	709,300 (+35.9%)	$82.75M (+8.4%)	0.1%	$116.67	$116.20	—	PUT	69608A108
ASAN	ASANA INC- CL A	1,699,145 (+96.3%)	$11.89M (+114.7%)	0.0%	$7.00	$11.03	—	COMMON STOCK	04342Y104
UGP	ULTRAPAR PA-ADR	3,193,062 (+81.2%)	$16.03M (+65.1%)	0.0%	$5.02	$4.83	—	ADR	90400P101
AVB	AVALONBAY COMMUN	131,285 (+15.8%)	$24.77M (+33.8%)	0.0%	$188.69	$180.99	—	REIT	053484101
SNAP	SNAP INC - A	1,400,000 (+1399900.0%)	$6.216M (+1351204.4%)	0.0%	$4.44	$4.47	—	PUT	83304A106
LOGI	LOGITECH INTER-R	412,299 (+14.7%)	$38.71M (+19.0%)	0.0%	$93.89	$104.68	—	COMMON STOCK	H50430232
WBI	WATERBRIDGE IN-A	705,798 (+4.9%)	$24.19M (+34.2%)	0.0%	$34.27	$23.36	—	COMMON STOCK	940923105
VALE	VALE SA-SP ADR	964,261 (+83.2%)	$14.5M (+73.2%)	0.0%	$15.04	$12.55	—	ADR	91912E105
TGS	TRANSPORT GA-ADR	214,939 (+2691.4%)	$6.39M (+2297.8%)	0.0%	$29.73	$29.90	—	ADR	893870204
EDIT	EDITAS MEDICINE	2,037,287 (+868.7%)	$6.601M (+1170.7%)	0.0%	$3.24	$3.11	—	COMMON STOCK	28106W103
JAZZ	JAZZ PHARMACEUTI	34,793 (+181.1%)	$8.384M (+258.3%)	0.0%	$240.97	$209.79	—	COMMON STOCK	G50871105
CAMT	CAMTEK LTD	49,433 (+266.1%)	$8.064M (+293.9%)	0.0%	$163.12	$158.41	—	COMMON STOCK	M20791105
PFSI	PENNYMAC FINANCI	126,725 (+120.4%)	$11.04M (+119.6%)	0.0%	$87.10	$101.84	—	COMMON STOCK	70932M107
MGNI	MAGNITE INC	341,864 (+705.0%)	$6.489M (+1186.1%)	0.0%	$18.98	$18.83	—	COMMON STOCK	55955D100
CENTA	CENTRAL GARDEN-A	188,545 (+347.0%)	$7.31M (+434.6%)	0.0%	$38.77	$37.15	—	COMMON STOCK	153527205
WSO	WATSCO INC	26,755 (+86.7%)	$11.15M (+113.9%)	0.0%	$416.73	$403.59	—	COMMON STOCK	942622200
LC	HAPPEN INC	336,241 (+358.0%)	$6.974M (+563.3%)	0.0%	$20.74	$20.18	—	COMMON STOCK	52603A208
MIAX	MIAMI INTERNATIO	287,480 (+134.4%)	$10.68M (+123.8%)	0.0%	$37.16	$39.22	—	COMMON STOCK	59356Q108
DDD	3D SYSTEMS CORP	3,931,656 (+23.4%)	$11.87M (+98.3%)	0.0%	$3.02	$2.54	—	COMMON STOCK	88554D205
EMBJ	EMBRAER SA-ADR	792,379 (+5.2%)	$50.55M (+13.1%)	0.0%	$63.80	$60.37	—	ADR	29082A107
NEOV	NEOVOLTA INC	1,975,423 (+1467.9%)	$6.223M (+1503.5%)	0.0%	$3.15	$3.21	—	COMMON STOCK	640655106
LPL	LG DISPLAY-ADR	2,743,945 (+119.6%)	$10.67M (+120.2%)	0.0%	$3.89	$4.17	—	ADR	50186V102
BIDU	BAIDU INC-SP ADR	293,006 (+17.5%)	$33.49M (+20.5%)	0.0%	$114.29	$123.28	—	ADR	056752108
ERIC	ERICSSON LM-ADR	1,812,218 (+40.3%)	$20.21M (+38.8%)	0.0%	$11.15	$11.24	—	ADR	294821608
IXN	ISHARES GLOBAL T	70,393 (+53.9%)	$10.17M (+122.4%)	0.0%	$144.48	$115.55	—	ETP	464287291
TOI	STARLING ONCOLOG	1,222,498 (+257.2%)	$6.638M (+531.8%)	0.0%	$5.43	$4.84	—	COMMON STOCK	68236X100
—	DIGITALOCEAN HOLDINGS	30,000,000 (+3.4%)	$33.98M (+19.6%)	0.0%	$1.13	$0.87	—	Convertible Debt	25402DAB8
VFC	VF CORP	465,576 (+260.5%)	$7.766M (+253.9%)	0.0%	$16.68	$17.39	—	COMMON STOCK	918204108
AVPT	AVEPOINT INC	811,095 (+119.0%)	$9.092M (+158.2%)	0.0%	$11.21	$11.86	—	COMMON STOCK	053604104
BDN	BRANDYWINE RLTY	1,786,385 (+4374.5%)	$5.663M (+5134.0%)	0.0%	$3.17	$3.16	—	REIT	105368203
PTC	PTC INC	68,276 (+333.1%)	$7.757M (+245.3%)	0.0%	$113.61	$124.54	—	COMMON STOCK	69370C100
LVS	LAS VEGAS SANDS	261,177 (+114.7%)	$12.06M (+84.0%)	0.0%	$46.19	$49.03	—	COMMON STOCK	517834107
GSIT	GSI TECHNOLOGY	1,122,703 (+75.7%)	$8.678M (+164.2%)	0.0%	$7.73	$6.38	—	COMMON STOCK	36241U106
DVN	DEVON ENERGY CO	726,601 (+3.5%)	$30.02M (-15.0%)	0.0%	$41.32	$40.28	—	COMMON STOCK	25179M103
ITRN	ITURAN LOCATION	99,316 (+548.3%)	$6.059M (+707.1%)	0.0%	$61.01	$58.63	—	COMMON STOCK	M6158M104
EEFT	EURONET WORLDWID	98,033 (+241.1%)	$7.175M (+276.2%)	0.0%	$73.19	$73.28	—	COMMON STOCK	298736109
BLND	BLEND LABS INC-A	4,779,108 (+176.0%)	$8.172M (+177.7%)	0.0%	$1.71	$2.31	—	COMMON STOCK	09352U108
TSLA	TESLA INC	24,800 (+77.1%)	$10.43M (+100.4%)	0.0%	$420.60	$281.56	—	CALL	88160R101
DOX	AMDOCS LTD	112,380 (+1436.3%)	$5.68M (+1089.8%)	0.0%	$50.54	$52.27	—	COMMON STOCK	G02602103
VIST	VISTA ENERGY SAB	607,823 (+4.5%)	$38.78M (-11.7%)	0.0%	$63.80	$74.97	—	ADR	92837L109
ADUS	ADDUS HOMECARE	64,793 (+334.7%)	$6.51M (+366.4%)	0.0%	$100.47	$102.50	—	COMMON STOCK	006739106
BW	BABCOCK & WILCOX	3,913,419 (+14.7%)	$55.18M (+10.1%)	0.0%	$14.10	$4.20	—	COMMON STOCK	05614L209
ADPT	ADAPTIVE BIOTECH	292,079 (+238.3%)	$6.265M (+422.7%)	0.0%	$21.45	$19.93	—	COMMON STOCK	00650F109
SHG	SHINHAN FINA-ADR	112,536 (+233.7%)	$7.118M (+244.2%)	0.0%	$63.25	$55.46	—	ADR	824596100
ERII	ENERGY RECOVERY	677,248 (+537.1%)	$6.109M (+470.7%)	0.0%	$9.02	$9.91	—	COMMON STOCK	29270J100
TMCI	TREACE MEDICAL C	1,328,592 (+401.5%)	$5.288M (+1389.5%)	0.0%	$3.98	$3.65	—	COMMON STOCK	89455T109
TWFG	TWFG INC	408,732 (+53.2%)	$9.83M (+100.3%)	0.0%	$24.05	$23.92	—	COMMON STOCK	87318A101
CRVL	CORVEL CORP	221,883 (+35.3%)	$13.87M (+54.8%)	0.0%	$62.52	$63.54	—	COMMON STOCK	221006109
LOPE	GRAND CANYON EDU	35,864 (+2658.8%)	$5.132M (+2222.0%)	0.0%	$143.11	$144.06	—	COMMON STOCK	38526M106
HQY	HEALTHEQUITY INC	83,056 (+163.4%)	$7.502M (+184.6%)	0.0%	$90.32	$92.00	—	COMMON STOCK	42226A107
WPM	WHEATON PRECIOUS	74,524 (+178.1%)	$8.371M (+138.4%)	0.0%	$112.32	$108.90	—	COMMON STOCK	962879102
TTD	TRADE DESK INC-A	1,521,800 (+52.1%)	$27.51M (+21.2%)	0.0%	$18.08	$35.45	—	PUT	88339J105
ACH	ACCENDRA HEALTH	2,582,579 (+46.7%)	$8.832M (+120.0%)	0.0%	$3.42	$2.93	—	COMMON STOCK	690732102
BLZE	BACKBLAZE INC-A	316,341 (+413.9%)	$5.017M (+2262.5%)	0.0%	$15.86	$14.12	—	COMMON STOCK	05637B105
NTRS	NORTHERN TRUST	31,461 (+546.9%)	$5.469M (+705.8%)	0.0%	$173.84	$166.00	—	COMMON STOCK	665859104
PEGA	PEGASYSTEMS INC	171,396 (+1904.4%)	$5.137M (+1311.5%)	0.0%	$29.97	$30.87	—	COMMON STOCK	705573103
ZIP	ZIPRECRUITER INC	2,026,673 (+29.7%)	$7.6M (+164.3%)	0.0%	$3.75	$2.83	—	COMMON STOCK	98980B103
RXST	RXSIGHT INC	995,916 (+7726.5%)	$4.8M (+6023.9%)	0.0%	$4.82	$4.89	—	COMMON STOCK	78349D107
HUBS	HUBSPOT INC	266,853 (+47.9%)	$48.7M (+10.6%)	0.0%	$182.51	$306.82	—	COMMON STOCK	443573100
SNEX	STONEX GROUP INC	42,826 (+714.5%)	$5.075M (+1096.7%)	0.0%	$118.50	$114.85	—	COMMON STOCK	861896108
IART	INTEGRA LIFESCIE	349,737 (+101.6%)	$6.281M (+284.4%)	0.0%	$17.96	$14.92	—	COMMON STOCK	457985208
PM	PHILIP MORRIS IN	36,408 (+209.1%)	$6.587M (+238.2%)	0.0%	$180.91	$179.29	—	COMMON STOCK	718172109
CXW	CORECIVIC INC	160,798 (+1102.5%)	$4.885M (+1831.9%)	0.0%	$30.38	$29.42	—	COMMON STOCK	21871N101
ABG	ASBURY AUTO GRP	41,290 (+119.1%)	$8.303M (+125.4%)	0.0%	$201.08	$222.03	—	COMMON STOCK	043436104
NGG	NATIONAL GRI-ADR	62,059 (+885.1%)	$5.143M (+864.9%)	0.0%	$82.87	$83.05	—	ADR	636274409
BCO	BRINK'S CO/THE	51,761 (+1792.5%)	$4.891M (+1625.6%)	0.0%	$94.49	$96.17	—	COMMON STOCK	109696104
CAKE	CHEESECAKE FACTO	65,898 (+448.0%)	$5.242M (+696.1%)	0.0%	$79.54	$75.98	—	COMMON STOCK	163072101
NPKI	NPK INTERNATIONA	335,734 (+520.4%)	$5.342M (+581.2%)	0.0%	$15.91	$15.57	—	COMMON STOCK	651718504
BABA	ALIBABA GRP-ADR	120,200 (+115.8%)	$11.54M (+65.1%)	0.0%	$95.98	$145.68	—	CALL	01609W102
EWBC	EAST WEST BNCRP	40,342 (+552.8%)	$5.208M (+689.3%)	0.0%	$129.09	$125.80	—	COMMON STOCK	27579R104
UWMC	UWM HOLDINGS COR	2,316,186 (+1004.8%)	$5.304M (+598.9%)	0.0%	$2.29	$2.57	—	COMMON STOCK	91823B109
PWP	PERELLA WEINBERG	644,227 (+103.3%)	$10.28M (+78.6%)	0.0%	$15.96	$18.42	—	COMMON STOCK	71367G102
FRME	FIRST MERCHANTS	159,382 (+147.8%)	$6.963M (+179.5%)	0.0%	$43.69	$41.25	—	COMMON STOCK	320817109
STAG	STAG INDUSTRIAL	595,528 (+17.7%)	$22.67M (+24.2%)	0.0%	$38.06	$36.34	—	REIT	85254J102
GEMI	GEMINI SPACE -A	1,436,034 (+272.3%)	$6.118M (+258.8%)	0.0%	$4.26	$6.24	—	COMMON STOCK	36866J105
IAG	IAMGOLD CORP	625,882 (+113.9%)	$9.92M (+80.1%)	0.0%	$15.85	$15.03	—	COMMON STOCK	450913108
CROX	CROCS INC	39,329 (+669.6%)	$4.745M (+1018.4%)	0.0%	$120.64	$116.42	—	COMMON STOCK	227046109
IAC	PEOPLE INC	101,604 (+892.2%)	$4.69M (+1044.2%)	0.0%	$46.16	$45.15	—	COMMON STOCK	44891N208
GGB	GERDAU SA-ADR	1,579,741 (+169.3%)	$6.382M (+201.4%)	0.0%	$4.04	$3.72	—	ADR	373737105
BKE	THE BUCKLE INC	218,376 (+121.4%)	$9.215M (+85.5%)	0.0%	$42.20	$43.65	—	COMMON STOCK	118440106
BHF	BRIGHTHOUSE FINA	214,276 (+37.2%)	$13.56M (+45.0%)	0.0%	$63.30	$62.55	—	COMMON STOCK	10922N103
ACHC	ACADIA HEALTHCAR	260,197 (+74.4%)	$7.684M (+120.2%)	0.0%	$29.53	$23.90	—	COMMON STOCK	00404A109
NVEC	NVE CORP	67,167 (+54.5%)	$7.022M (+146.6%)	0.0%	$104.55	$79.84	—	COMMON STOCK	629445206
WCN	WASTE CONNECTION	47,375 (+106.1%)	$7.897M (+111.5%)	0.0%	$166.69	$176.25	—	COMMON STOCK	94106B101
NMRK	NEWMARK GROUP-A	442,876 (+162.4%)	$6.692M (+164.5%)	0.0%	$15.11	$15.69	—	COMMON STOCK	65158N102
MX	MAGNACHIP SEMICO	1,615,488 (+29.8%)	$7.641M (+119.3%)	0.0%	$4.73	$4.09	—	COMMON STOCK	55933J203
TR	TOOTSIE ROLL IND	118,597 (+718.6%)	$4.691M (+657.8%)	0.0%	$39.55	$39.48	—	COMMON STOCK	890516107
TNK	TEEKAY TANK-CL A	142,905 (+101.3%)	$9.27M (+78.1%)	0.0%	$64.87	$56.60	—	COMMON STOCK	G8726X106
SD	SANDRIDGE ENERGY	414,060 (+316.1%)	$5.673M (+249.5%)	0.0%	$13.70	$14.18	—	COMMON STOCK	80007P869
HXL	HEXCEL CORP	190,238 (+2.7%)	$19.04M (+27.0%)	0.0%	$100.06	$78.00	—	COMMON STOCK	428291108
OPRA	OPERA LTD-ADR	292,079 (+137.6%)	$5.792M (+230.4%)	0.0%	$19.83	$18.81	—	ADR	68373M107
CTRN	CITI TRENDS INC	236,655 (+6.2%)	$13.69M (+41.8%)	0.0%	$57.84	$33.80	—	COMMON STOCK	17306X102
CSCO	CISCO SYSTEMS	34,300 (+34200.0%)	$4.029M (+51825.2%)	0.0%	$117.46	$112.52	—	PUT	17275R102
EDU	NEW ORIENTAL-ADR	208,026 (+112.5%)	$9.55M (+72.2%)	0.0%	$45.91	$50.34	—	ADR	647581206
CPAY	CORPAY INC	14,978 (+298.7%)	$4.992M (+356.6%)	0.0%	$333.27	$331.84	—	COMMON STOCK	219948106
LYFT	LYFT INC-A	280,500 (+1757.6%)	$4.098M (+1940.6%)	0.0%	$14.61	$14.58	—	COMMON STOCK	55087P104
WBS	WEBSTER FINL	418,000 (+3.4%)	$31.94M (+13.9%)	0.0%	$76.42	$57.61	—	COMMON STOCK	947890109
RHLD	RESOLUTE	46,837 (+158.9%)	$6.769M (+130.6%)	0.0%	$144.53	$100.54	—	COMMON STOCK	76134H101
GBX	GREENBRIER COS	145,751 (+126.9%)	$7.143M (+111.2%)	0.0%	$49.01	$50.54	—	COMMON STOCK	393657101
KVYO	KLAVIYO INC-A	1,218,359 (+7.3%)	$18.4M (-16.7%)	0.0%	$15.10	$22.76	—	COMMON STOCK	49845K101
WMG	WARNER MUSIC-A	174,821 (+328.7%)	$4.732M (+354.4%)	0.0%	$27.07	$27.99	—	COMMON STOCK	934550203
SFL	SFL CORP LTD	1,263,481 (+48.2%)	$12.89M (+40.1%)	0.0%	$10.20	$9.47	—	COMMON STOCK	G7738W106
SSD	SIMPSON MFG	53,334 (+21.7%)	$11.17M (+48.5%)	0.0%	$209.35	$190.38	—	COMMON STOCK	829073105
VTEX	VTEX -CLASS A	1,070,126 (+515.1%)	$4.281M (+515.1%)	0.0%	$4.00	$3.88	—	COMMON STOCK	G9470A102
REAX	REAL BROKERAGE I	2,209,252 (+1149.2%)	$4.021M (+809.4%)	0.0%	$1.82	$1.94	—	COMMON STOCK	75585H206
VRRM	VERRA MOBILITY C	875,775 (+8320.9%)	$3.722M (+2404.5%)	0.0%	$4.25	$4.44	—	COMMON STOCK	92511U102
IMMX	IMMIX BIOPHARMA	1,794,908 (+9.3%)	$18.51M (+23.7%)	0.0%	$10.31	$4.60	—	COMMON STOCK	45258H106
VST	VISTRA CORP	43,500 (+94.2%)	$6.9M (+104.9%)	0.0%	$158.63	$147.45	—	CALL	92840M102
AVNW	AVIAT NETWORKS I	429,349 (+61.2%)	$9.532M (+58.3%)	0.0%	$22.20	$22.06	—	COMMON STOCK	05366Y201
FLG	FLAGSTAR BANK NA	315,502 (+233.9%)	$4.714M (+278.7%)	0.0%	$14.94	$14.47	—	COMMON STOCK	649445400
BKSY	BLACKSKY TECHNOL	179,483 (+191.2%)	$5.011M (+223.1%)	0.0%	$27.92	$26.43	—	COMMON STOCK	09263B207
ECO	OKEANIS ECO TANK	565,642 (+15.0%)	$28.35M (+13.9%)	0.0%	$50.12	$38.17	—	COMMON STOCK	Y64177101
SCHL	SCHOLASTIC CORP	86,234 (+549.5%)	$3.967M (+664.9%)	0.0%	$46.00	$43.09	—	COMMON STOCK	807066105
TLT	ISHARES-LEH 20	147,500 (+37.1%)	$12.75M (+36.7%)	0.0%	$86.42	$86.42	—	CALL	464287432
ZGN	ERMENEGILDO ZEGN	276,123 (+1477.8%)	$3.595M (+1871.5%)	0.0%	$13.02	$12.85	—	COMMON STOCK	N30577105
VNDA	VANDA PHARMACEUT	1,225,996 (+105.7%)	$7.503M (+82.2%)	0.0%	$6.12	$6.79	—	COMMON STOCK	921659108
VLN	VALENS SEMICONDU	2,401,143 (+31.3%)	$5.427M (+162.7%)	0.0%	$2.26	$2.09	—	COMMON STOCK	M9607U115
GLXY	GALAXY DIGITAL I	147,485 (+258.8%)	$4.032M (+431.8%)	0.0%	$27.34	$28.35	—	COMMON STOCK	36317J209
AM	ANTERO MIDSTREAM	161,558 (+772.1%)	$3.675M (+770.2%)	0.0%	$22.75	$22.16	—	COMMON STOCK	03676B102
GGAL	GRUPO GALICI-ADR	73,105 (+723.4%)	$3.657M (+782.0%)	0.0%	$50.03	$49.63	—	ADR	399909100
BATRK	ATLANTA BRAVES H	190,361 (+22.4%)	$9.88M (+48.8%)	0.0%	$51.90	$42.42	—	COMMON STOCK	047726302
BRCB	BLACK ROCK COF-A	946,693 (+165.3%)	$7.848M (+70.3%)	0.0%	$8.29	$12.95	—	COMMON STOCK	092244102
EFC	ELLINGTON FINANC	251,024 (+1491.9%)	$3.416M (+1728.3%)	0.0%	$13.61	$13.58	—	REIT	28852N109
ADTN	ADTRAN HOLDINGS	1,038,292 (+16.5%)	$14.43M (+28.7%)	0.0%	$13.90	$10.19	—	COMMON STOCK	00486H105
TNC	TENNANT CO	54,661 (+130.0%)	$4.785M (+203.2%)	0.0%	$87.54	$83.34	—	COMMON STOCK	880345103
KEX	KIRBY CORP	26,261 (+837.9%)	$3.571M (+859.7%)	0.0%	$135.97	$134.76	—	COMMON STOCK	497266106
BUSE	FIRST BUSEY CORP	185,782 (+105.7%)	$5.481M (+140.1%)	0.0%	$29.50	$27.43	—	COMMON STOCK	319383204
KAI	KADANT INC	13,305 (+283.0%)	$4.181M (+311.7%)	0.0%	$314.23	$306.27	—	COMMON STOCK	48282T104
WHD	CACTUS INC- A	68,317 (+835.8%)	$3.5M (+912.1%)	0.0%	$51.23	$50.22	—	COMMON STOCK	127203107
FIGS	FIGS INC-CLASS A	4,335,698 (+34.8%)	$44.35M (-6.6%)	0.0%	$10.23	$8.12	—	COMMON STOCK	30260D103
VISN	VISTANCE NETWORK	344,306 (+396.1%)	$4.4M (+248.3%)	0.0%	$12.78	$13.93	—	COMMON STOCK	20337X109
ARMK	ARAMARK	63,584 (+427.3%)	$3.618M (+640.1%)	0.0%	$56.90	$53.52	—	COMMON STOCK	03852U106
TFC	TRUIST FINANCIAL	112,867 (+106.6%)	$5.623M (+123.9%)	0.0%	$49.82	$48.92	—	COMMON STOCK	89832Q109
SNSE	FAETH THERAPEUTI	206,508 (+214.2%)	$5.163M (+149.2%)	0.0%	$25.00	$21.49	—	COMMON STOCK	81728A207
LQD	ISHARES-IBOXX IV	301,296 (+10.2%)	$32.86M (+10.3%)	0.0%	$109.07	$109.02	—	ETP	464287242
NNI	NELNET INC-CL A	63,196 (+51.5%)	$8.426M (+56.6%)	0.0%	$133.33	$123.77	—	COMMON STOCK	64031N108
EFSC	ENTERPRISE FINAN	83,780 (+81.6%)	$5.519M (+121.1%)	0.0%	$65.88	$61.27	—	COMMON STOCK	293712105
ALDX	ALDEYRA THERAPEU	1,506,974 (+1062.0%)	$3.21M (+1364.5%)	0.0%	$2.13	$2.37	—	COMMON STOCK	01438T106
CFBK	CF BANKSHARES IN	118,575 (+264.6%)	$3.886M (+328.1%)	0.0%	$32.77	$31.27	—	COMMON STOCK	12520L109
GDOT	GREEN DOT CORP-A	1,212,938 (+1.4%)	$16.39M (+22.1%)	0.0%	$13.51	$9.89	—	COMMON STOCK	39304D102
CMPR	CIMPRESS PLC	36,654 (+247.2%)	$3.728M (+383.7%)	0.0%	$101.70	$94.08	—	COMMON STOCK	G2143T103
RCKT	ROCKET PHARMACEU	4,029,262 (+32.6%)	$13.78M (+26.7%)	0.0%	$3.42	$3.56	—	COMMON STOCK	77313F106
TENX	TENAX THERAPEUTI	585,578 (+66.1%)	$8.52M (+51.1%)	0.0%	$14.55	$10.69	—	COMMON STOCK	88032L605
BOOM	DMC GLOBAL INC	622,886 (+339.6%)	$3.619M (+390.2%)	0.0%	$5.81	$6.45	—	COMMON STOCK	23291C103
BRKR	BRUKER CORP	99,032 (+15.9%)	$5.96M (+93.1%)	0.0%	$60.18	$44.69	—	COMMON STOCK	116794108
FRSH	FRESHWORKS-CL A	1,137,794 (+5.6%)	$11.51M (+33.1%)	0.0%	$10.12	$9.95	—	COMMON STOCK	358054104
NTSK	NETSKOPE INC-A	306,894 (+412.1%)	$3.357M (+559.9%)	0.0%	$10.94	$11.52	—	COMMON STOCK	64119N608
ICUI	ICU MEDICAL	42,797 (+60.4%)	$6.274M (+82.0%)	0.0%	$146.60	$148.46	—	COMMON STOCK	44930G107
EXPD	EXPEDITORS INTL	40,536 (+53.2%)	$6.607M (+74.3%)	0.0%	$162.98	$158.97	—	COMMON STOCK	302130109
IBRX	IMMUNITYBIO INC	387,700 (+403.3%)	$3.396M (+474.9%)	0.0%	$8.76	$8.19	—	COMMON STOCK	45256X103
CODI	COMPASS DIVERSIF	573,693 (+36.0%)	$6.116M (+84.4%)	0.0%	$10.66	$7.49	—	COMMON STOCK	20451Q104
USPH	US PHYSICAL THER	68,453 (+167.8%)	$4.701M (+145.3%)	0.0%	$68.68	$75.71	—	COMMON STOCK	90337L108
VTS	VITESSE ENERGY	263,151 (+248.0%)	$4.15M (+202.2%)	0.0%	$15.77	$17.39	—	COMMON STOCK	92852X103
ANET	ARISTA NETWORKS	18,200 (+574.1%)	$3.092M (+832.7%)	0.0%	$169.88	$119.59	—	CALL	040413205
BIRK	BIRKENSTOCK HOLD	72,808 (+589.2%)	$3.133M (+727.7%)	0.0%	$43.03	$43.54	—	COMMON STOCK	M2029K104
HCC	WARRIOR MET COAL	57,851 (+174.1%)	$4.695M (+138.8%)	0.0%	$81.16	$75.58	—	COMMON STOCK	93627C101
CRK	COMSTOCK RES INC	520,147 (+4.7%)	$7.761M (-25.9%)	0.0%	$14.92	$20.70	—	COMMON STOCK	205768302
CRMD	CORMEDIX INC	779,535 (+55.0%)	$6.119M (+79.2%)	0.0%	$7.85	$10.05	—	COMMON STOCK	21900C308
ARHS	ARHAUS INC	902,383 (+24.4%)	$7.598M (+54.4%)	0.0%	$8.42	$9.93	—	COMMON STOCK	04035M102
CBAN	COLONY BANKCORP	150,061 (+735.2%)	$3.015M (+740.2%)	0.0%	$20.09	$19.59	—	COMMON STOCK	19623P101
BMNR	BITMINE IMMERSIO	295,950 (+342.6%)	$3.939M (+197.8%)	0.0%	$13.31	$20.29	—	COMMON STOCK	09175A206
PD	PAGERDUTY INC	551,665 (+26.3%)	$5.324M (+96.3%)	0.0%	$9.65	$10.07	—	COMMON STOCK	69553P100
ICFI	ICF INTERNATIONA	42,240 (+486.3%)	$3.078M (+554.2%)	0.0%	$72.86	$75.37	—	COMMON STOCK	44925C103
MSIF	MSC INCOME FUND	318,804 (+256.9%)	$3.689M (+239.1%)	0.0%	$11.57	$12.32	—	COMMON STOCK	55374X208
BPOP	POPULAR INC	63,201 (+8.2%)	$10.38M (+32.4%)	0.0%	$164.18	$127.56	—	COMMON STOCK	733174700
NVS	NOVARTIS AG-ADR	330,061 (+2.5%)	$51.73M (+5.1%)	0.0%	$156.72	$111.72	—	ADR	66987V109
EFA	ISHARES-MSCI EAF	36,265 (+184.9%)	$3.767M (+204.7%)	0.0%	$103.88	$101.12	—	ETP	464287465
YETI	YETI HOLDINGS IN	61,677 (+317.6%)	$3.057M (+465.6%)	0.0%	$49.56	$49.05	—	COMMON STOCK	98585X104
HL	HECLA MINING CO	221,239 (+358.2%)	$3.414M (+279.5%)	0.0%	$15.43	$17.32	—	COMMON STOCK	422704106
LNC	LINCOLN NATL CRP	94,342 (+305.9%)	$3.335M (+304.2%)	0.0%	$35.35	$36.16	—	COMMON STOCK	534187109
PSN	PARSONS CORP	121,103 (+71.0%)	$6.345M (+65.3%)	0.0%	$52.39	$63.74	—	COMMON STOCK	70202L102
DOV	DOVER CORP	15,258 (+246.8%)	$3.422M (+273.1%)	0.0%	$224.28	$211.95	—	COMMON STOCK	260003108
AUR	AURORA INNOVATIO	370,126 (+3458.9%)	$2.524M (+5791.2%)	0.0%	$6.82	$6.79	—	COMMON STOCK	051774107
IMMR	IMMERSION CORP	420,387 (+462.8%)	$2.846M (+597.8%)	0.0%	$6.77	$6.92	—	COMMON STOCK	452521107
BAK	BRASKEM SA-A-ADR	2,019,382 (+196.8%)	$4.927M (+97.9%)	0.0%	$2.44	$2.79	—	ADR	105532105
SSB	SOUTHSTATE BANK	50,176 (+80.2%)	$5.013M (+94.6%)	0.0%	$99.90	$98.13	—	COMMON STOCK	84472E102
TARA	PROTARA THERAPEU	701,021 (+1281.8%)	$2.678M (+913.2%)	0.0%	$3.82	$3.87	—	COMMON STOCK	74365U107
ALRM	ALARM.COM HOLDIN	166,557 (+34.0%)	$7.782M (+44.9%)	0.0%	$46.72	$48.70	—	COMMON STOCK	011642105
INSM	INSMED INC	501,930 (+60.6%)	$53.52M (+4.7%)	0.0%	$106.62	$72.42	—	COMMON STOCK	457669307
BETA	BETA TECHNOLOGIE	161,119 (+703.8%)	$2.699M (+815.9%)	0.0%	$16.75	$18.38	—	COMMON STOCK	086921103
INSW	INTERNATIONAL SE	35,339 (+669.9%)	$2.707M (+709.1%)	0.0%	$76.59	$72.99	—	COMMON STOCK	Y41053102
KRUS	KURA SUSHI USA-A	99,248 (+106.8%)	$5.713M (+70.6%)	0.0%	$57.56	$65.66	—	COMMON STOCK	501270102
TRMB	TRIMBLE INC	929,779 (+34.1%)	$47.59M (+5.2%)	0.0%	$51.18	$68.26	—	COMMON STOCK	896239100
NVMI	NOVA LTD	10,556 (+35.3%)	$5.731M (+69.2%)	0.0%	$542.94	$465.88	—	COMMON STOCK	M7516K103
BBT	BEACON FINANCIAL	91,180 (+520.3%)	$2.776M (+529.6%)	0.0%	$30.45	$30.20	—	COMMON STOCK	084680107
NAT	NORDIC AMERICAN	776,028 (+126.3%)	$4.299M (+113.9%)	0.0%	$5.54	$4.97	—	COMMON STOCK	G65773106
IHRT	IHEARTMEDIA-CL A	603,192 (+489.4%)	$2.588M (+765.9%)	0.0%	$4.29	$4.16	—	COMMON STOCK	45174J509
JKHY	JACK HENRY	34,536 (+121.0%)	$4.757M (+92.6%)	0.0%	$137.74	$150.64	—	COMMON STOCK	426281101
YELP	YELP INC	231,019 (+67.2%)	$5.665M (+65.7%)	0.0%	$24.52	$31.48	—	COMMON STOCK	985817105
PSTG	EVERPURE INC-A	34,729 (+277.5%)	$2.736M (+403.8%)	0.0%	$78.79	$76.72	—	COMMON STOCK	74624M102
ALLO	ALLOGENE THERAPE	5,095,408 (+47.8%)	$10.6M (+26.0%)	0.0%	$2.08	$1.82	—	COMMON STOCK	019770106
NEM	NEWMONT CORP	431,400 (+10.0%)	$40.29M (-5.1%)	0.0%	$93.40	$87.98	—	PUT	651639106
PINE	ALPINE INCOME	191,371 (+90.8%)	$3.973M (+120.1%)	0.0%	$20.76	$19.14	—	REIT	02083X103
VRSK	VERISK ANALYTI	42,504 (+46.9%)	$7.631M (+39.0%)	0.0%	$179.53	$196.01	—	COMMON STOCK	92345Y106
WLTH	WEALTHFRONT CORP	563,320 (+79.0%)	$5.036M (+73.0%)	0.0%	$8.94	$11.04	—	COMMON STOCK	947002101
PTLO	PORTILLO'S-CL A	2,341,610 (+38.0%)	$11.1M (+23.7%)	0.0%	$4.74	$5.30	—	COMMON STOCK	73642K106
LZM	LIFEZONE METALS	784,870 (+183.3%)	$3.045M (+227.2%)	0.0%	$3.88	$4.12	—	COMMON STOCK	G5568L109
CHH	CHOICE HOTELS	33,279 (+121.4%)	$3.67M (+135.9%)	0.0%	$110.27	$108.44	—	COMMON STOCK	169905106
ADBE	ADOBE INC	60,400 (+42.8%)	$12.38M (+20.4%)	0.0%	$205.02	$274.83	—	CALL	00724F101
HRZN	HORIZON TECHNOLO	592,247 (+244.8%)	$2.801M (+287.4%)	0.0%	$4.73	$5.25	—	COMMON STOCK	44045A102
LIVN	LIVANOVA PLC	45,036 (+73.1%)	$3.703M (+123.9%)	0.0%	$82.23	$66.13	—	COMMON STOCK	G5509L101
RARE	ULTRAGENYX PHARM	159,889 (+1.5%)	$5.339M (+61.8%)	0.0%	$33.39	$29.40	—	COMMON STOCK	90400D108
CRM	SALESFORCE INC	99,700 (+5.5%)	$15.62M (-11.5%)	0.0%	$156.66	$196.57	—	CALL	79466L302
QTRX	QUANTERIX CORP	973,872 (+56.5%)	$4.207M (+92.0%)	0.0%	$4.32	$5.56	—	COMMON STOCK	74766Q101
MYGN	MYRIAD GENETICS	1,222,804 (+10.8%)	$6.982M (+40.6%)	0.0%	$5.71	$5.50	—	COMMON STOCK	62855J104
ROOT	ROOT INC/OH-A	48,371 (+204.7%)	$2.705M (+285.8%)	0.0%	$55.92	$64.81	—	COMMON STOCK	77664L207
ACN	ACCENTURE PLC-A	62,300 (+114.8%)	$7.753M (+34.8%)	0.0%	$124.44	$253.24	—	PUT	G1151C101
FRST	PRIMIS FINANCIAL	145,343 (+397.0%)	$2.379M (+512.6%)	0.0%	$16.37	$15.33	—	COMMON STOCK	74167B109
ANRO	ALTO NEUROSCIENC	225,503 (+27.9%)	$5.951M (+50.1%)	0.0%	$26.39	$10.33	—	COMMON STOCK	02157Q109
PYXS	PYXIS ONCOLOGY I	830,544 (+134.3%)	$2.5M (+383.1%)	0.0%	$3.01	$3.23	—	COMMON STOCK	747324101
UVE	UNIVERSAL INSURA	170,005 (+14.7%)	$7.031M (+38.9%)	0.0%	$41.36	$22.17	—	COMMON STOCK	91359V107
ZNTL	ZENTALIS PHARMAC	591,473 (+50.6%)	$2.869M (+212.2%)	0.0%	$4.85	$2.88	—	COMMON STOCK	98943L107
LRMR	LARIMAR THERAPEU	2,012,458 (+115.6%)	$6.138M (+46.1%)	0.0%	$3.05	$3.24	—	COMMON STOCK	517125100
TXN	TEXAS INSTRUMENT	6,600 (+3200.0%)	$1.967M (+4966.6%)	0.0%	$298.07	$288.58	—	CALL	882508104
SSYS	STRATASYS LTD	614,466 (+42.7%)	$5.26M (+56.4%)	0.0%	$8.56	$9.69	—	COMMON STOCK	M85548101
ORA	ORMAT TECHNOLOGI	21,499 (+430.8%)	$2.341M (+416.5%)	0.0%	$108.90	$103.56	—	COMMON STOCK	686688102
SLNH	SOLUNA HOLDINGS	1,695,300 (+188.8%)	$2.289M (+449.1%)	0.0%	$1.35	$1.45	—	COMMON STOCK	583543301
EFSI	EAGLE FINANCIAL	51,423 (+564.2%)	$2.132M (+687.3%)	0.0%	$41.46	$41.07	—	COMMON STOCK	26951R104
CBZ	CBIZ INC	74,383 (+271.5%)	$2.386M (+343.9%)	0.0%	$32.08	$42.92	—	COMMON STOCK	124805102
KOPN	KOPIN CORP	438,527 (+614.2%)	$1.965M (+1322.1%)	0.0%	$4.48	$4.22	—	COMMON STOCK	500600101
MPB	MID PENN BANCORP	67,846 (+302.6%)	$2.364M (+336.2%)	0.0%	$34.84	$33.44	—	COMMON STOCK	59540G107
CNA	CNA FINL CORP	179,148 (+19.1%)	$8.708M (+26.1%)	0.0%	$48.61	$41.94	—	COMMON STOCK	126117100
FSTR	FOSTER (LB) CO-A	51,018 (+158.8%)	$2.304M (+318.9%)	0.0%	$45.17	$39.28	—	COMMON STOCK	350060109
TCBI	TEXAS CAPITAL BA	22,923 (+237.1%)	$2.367M (+266.9%)	0.0%	$103.26	$102.32	—	COMMON STOCK	88224Q107
HSHP	HIMALAYA SHIPPIN	227,406 (+122.2%)	$3.038M (+123.2%)	0.0%	$13.36	$12.01	—	COMMON STOCK	G4660A103
LXU	LSB INDUS INC	428,916 (+1.5%)	$4.637M (-26.3%)	0.0%	$10.81	$9.65	—	COMMON STOCK	502160104
JBI	JANUS INTERNATIO	315,257 (+1612.9%)	$1.75M (+1745.9%)	0.0%	$5.55	$5.77	—	COMMON STOCK	47103N106
BCYC	BICYCLE THER-ADR	797,940 (+111.5%)	$3.383M (+93.2%)	0.0%	$4.24	$4.55	—	ADR	088786108
TWLO	TWILIO INC - A	8,200 (+1540.0%)	$1.692M (+2589.4%)	0.0%	$206.33	$112.58	—	PUT	90138F102
HRMY	HARMONY BIOSCIE	159,741 (+6.7%)	$5.816M (+38.7%)	0.0%	$36.41	$35.23	—	COMMON STOCK	413197104
CDRE	CADRE HOLDINGS I	94,527 (+167.2%)	$2.695M (+148.3%)	0.0%	$28.51	$33.62	—	COMMON STOCK	12763L105
CLNE	CLEAN ENERGY FUE	1,406,331 (+167.4%)	$2.883M (+121.0%)	0.0%	$2.05	$2.17	—	COMMON STOCK	184499101
OR	OR ROYALTIES INC	59,417 (+640.2%)	$1.879M (+515.8%)	0.0%	$31.63	$33.01	—	COMMON STOCK	68390D106
AUDC	AUDIOCODES LTD	336,181 (+66.4%)	$3.254M (+91.5%)	0.0%	$9.68	$9.62	—	COMMON STOCK	M15342104
EDN	EMP DISTRIB-ADR	90,992 (+279.2%)	$2.271M (+215.3%)	0.0%	$24.96	$24.63	—	ADR	29244A102
UNCY	UNICYCIVE THERAP	547,862 (+253.6%)	$2.569M (+152.0%)	0.0%	$4.69	$5.18	—	COMMON STOCK	90466Y202
ROCK	GIBRALTAR INDUST	43,345 (+313.2%)	$1.955M (+367.4%)	0.0%	$45.10	$46.89	—	COMMON STOCK	374689107
PCAR	PACCAR INC	208,954 (+2.4%)	$25.1M (+6.5%)	0.0%	$120.12	$122.92	—	COMMON STOCK	693718108
XOM	EXXONMOBIL HOLDI	91,600 (+41.1%)	$12.52M (+13.7%)	0.0%	$136.72	$134.35	—	CALL	30231G102
MORN	MORNINGSTAR INC	21,114 (+99.5%)	$3.294M (+84.1%)	0.0%	$156.02	$177.49	—	COMMON STOCK	617700109
GPI	GROUP 1 AUTOMOTI	7,996 (+220.5%)	$2.328M (+182.2%)	0.0%	$291.17	$327.81	—	COMMON STOCK	398905109
JMSB	JOHN MARSHALL BA	98,090 (+211.7%)	$2.138M (+235.0%)	0.0%	$21.80	$21.28	—	COMMON STOCK	47805L101
ALLT	ALLOT LTD	484,055 (+14.8%)	$4.284M (+52.5%)	0.0%	$8.85	$10.03	—	COMMON STOCK	M0854Q105
HOVR	NEW HORIZON AIRC	813,610 (+737.8%)	$1.603M (+1070.5%)	0.0%	$1.97	$1.98	—	COMMON STOCK	64550A107
NTST	NETSTREIT CORP	203,469 (+34.7%)	$4.299M (+51.2%)	0.0%	$21.13	$18.08	—	REIT	64119V303
SGRY	SURGERY PARTNERS	95,362 (+643.5%)	$1.602M (+947.9%)	0.0%	$16.80	$17.54	—	COMMON STOCK	86881A100
UFPT	UFP TECHNOLOGIES	13,576 (+21.8%)	$3.599M (+66.8%)	0.0%	$265.13	$253.63	—	COMMON STOCK	902673102
MTCH	MATCH GROUP INC	57,686 (+133.7%)	$2.195M (+189.5%)	0.0%	$38.05	$35.20	—	COMMON STOCK	57667L107
PRTA	PROTHENA CORP PL	190,834 (+328.1%)	$1.868M (+331.2%)	0.0%	$9.79	$9.88	—	COMMON STOCK	G72800108
HDSN	HUDSON TECH	474,354 (+116.3%)	$2.723M (+111.2%)	0.0%	$5.74	$6.92	—	COMMON STOCK	444144109
UNF	UNIFIRST CORP/MA	9,591 (+118.0%)	$2.536M (+129.1%)	0.0%	$264.46	$224.60	—	COMMON STOCK	904708104
AMPH	AMPHASTAR PHARMA	1,066,322 (+4.0%)	$21.52M (+7.1%)	0.0%	$20.18	$33.97	—	COMMON STOCK	03209R103
DOC	HEALTHPEAK PROPE	212,686 (+11.7%)	$4.551M (+45.5%)	0.0%	$21.40	$17.87	—	REIT	42250P103
MCFT	MASTERCRAFT BOAT	175,280 (+15.8%)	$4.526M (+45.8%)	0.0%	$25.82	$20.81	—	COMMON STOCK	57637H103
VNT	VONTIER CORP	62,171 (+470.4%)	$1.803M (+366.3%)	0.0%	$29.00	$30.80	—	COMMON STOCK	928881101
LFMD	LIFEMD INC	557,474 (+116.8%)	$2.302M (+148.0%)	0.0%	$4.13	$3.76	—	COMMON STOCK	53216B104
BHR	BRAEMAR HOTELS &	857,674 (+316.0%)	$1.853M (+280.7%)	0.0%	$2.16	$2.21	—	REIT	10482B101
XGN	EXAGEN INC	306,703 (+1023.9%)	$1.426M (+1642.1%)	0.0%	$4.65	$5.04	—	COMMON STOCK	30068X103
LZ	LEGALZOOMCOM INC	281,657 (+312.8%)	$1.727M (+346.3%)	0.0%	$6.13	$6.67	—	COMMON STOCK	52466B103
LENZ	LENZ THERAPEUTIC	493,099 (+207.7%)	$2.801M (+91.0%)	0.0%	$5.68	$9.90	—	COMMON STOCK	52635N103
LEU	CENTRUS ENERGY-A	46,974 (+23.8%)	$7.886M (+19.7%)	0.0%	$167.87	$249.99	—	COMMON STOCK	15643U104
ABM	ABM INDUSTRIES	59,000 (+72.8%)	$2.61M (+98.5%)	0.0%	$44.24	$46.19	—	COMMON STOCK	000957100
SHAK	SHAKE SHACK IN-A	1,386,728 (+55.3%)	$77.68M (-1.6%)	0.1%	$56.02	$83.75	—	COMMON STOCK	819047101
FAF	FIRST AMERICAN F	42,514 (+56.3%)	$2.916M (+77.8%)	0.0%	$68.59	$65.75	—	COMMON STOCK	31847R102
INR	INFINITY NATUR-A	367,393 (+9.2%)	$4.666M (-21.3%)	0.0%	$12.70	$16.14	—	COMMON STOCK	456941103
JPM	JP MORGAN CHASE	7,600 (+81.0%)	$2.488M (+101.4%)	0.0%	$327.33	$327.19	—	CALL	46625H100
ONL	ORION PROPERTIES	768,187 (+70.1%)	$2.22M (+128.6%)	0.0%	$2.89	$2.55	—	REIT	68629Y103
VINP	VINCI COMPASS IN	161,858 (+422.5%)	$1.575M (+381.9%)	0.0%	$9.73	$9.90	—	COMMON STOCK	G9451V109
SDHC	SMITH DOUG HOMES	163,864 (+60.8%)	$2.546M (+95.3%)	0.0%	$15.54	$17.36	—	COMMON STOCK	83207R107
—	IQIYI INC	18,500,000 (+8.8%)	$16.85M (+7.9%)	0.0%	$0.91	$0.92	—	Convertible Debt	46267XAK4
HURN	HURON CONSULTING	25,900 (+201.5%)	$2.335M (+113.2%)	0.0%	$90.16	$113.60	—	COMMON STOCK	447462102
RLI	RLI CORP	25,935 (+399.7%)	$1.532M (+417.5%)	0.0%	$59.07	$59.28	—	COMMON STOCK	749607107
CMCL	CALEDONIA MINING	165,164 (+93.7%)	$3.155M (+63.8%)	0.0%	$19.10	$24.45	—	COMMON STOCK	G1757E113
AGYS	AGILYSYS INC	13,740 (+347.6%)	$1.436M (+557.4%)	0.0%	$104.50	$101.40	—	COMMON STOCK	00847J105
CLAR	CLARUS CORP	688,326 (+95.4%)	$2.168M (+126.3%)	0.0%	$3.15	$3.35	—	COMMON STOCK	18270P109
PBR	PETROBRAS SA-ADR	3,687,729 (+25.9%)	$59.59M (-2.0%)	0.0%	$16.16	$13.16	—	ADR	71654V408
RCEL	AVITA MEDICAL IN	338,387 (+543.8%)	$1.398M (+618.6%)	0.0%	$4.13	$4.12	—	COMMON STOCK	05380C102
EVEX	EVE HOLDING INC	504,220 (+1550.3%)	$1.266M (+1570.2%)	0.0%	$2.51	$2.67	—	COMMON STOCK	29970N104
BMEA	BIOMEA FUSION IN	2,049,802 (+71.0%)	$3.013M (+64.3%)	0.0%	$1.47	$1.57	—	COMMON STOCK	09077A106
MXCT	MAXCYTE INC	1,014,778 (+925.9%)	$1.248M (+1702.7%)	0.0%	$1.23	$1.21	—	COMMON STOCK	57777K106
RCL	ROYAL CARIBBEAN	14,800 (+15.6%)	$4.699M (+33.4%)	0.0%	$317.53	$306.32	—	CALL	V7780T103
WWW	WOLVERINE WORLD	250,688 (+37.7%)	$4.144M (+39.5%)	0.0%	$16.53	$18.74	—	COMMON STOCK	978097103
RICK	RCI HOSPITALITY	138,624 (+19.9%)	$3.787M (+43.6%)	0.0%	$27.32	$31.28	—	COMMON STOCK	74934Q108
PHR	PHREESIA INC	156,102 (+184.7%)	$1.606M (+249.6%)	0.0%	$10.29	$13.03	—	COMMON STOCK	71944F106
BRBS	BLUE RIDGE BNKSH	342,939 (+1850.5%)	$1.211M (+1539.4%)	0.0%	$3.53	$3.57	—	COMMON STOCK	095825105
FWRG	FIRST WATCH REST	100,623 (+553.5%)	$1.297M (+703.8%)	0.0%	$12.89	$13.68	—	COMMON STOCK	33748L101
PDYN	PALLADYNE AI COR	281,789 (+195.8%)	$1.713M (+196.3%)	0.0%	$6.08	$6.28	—	COMMON STOCK	80359A205
COLD	AMERICOLD REALTY	167,523 (+27.7%)	$2.633M (+75.2%)	0.0%	$15.72	$12.39	—	REIT	03064D108
WINA	WINMARK CORP	4,640 (+136.9%)	$1.963M (+134.4%)	0.0%	$423.08	$425.09	—	COMMON STOCK	974250102
FSLR	FIRST SOLAR INC	19,600 (+10.1%)	$4.625M (+31.7%)	0.0%	$235.96	$229.48	—	PUT	336433107
AQST	AQUESTIVE THERAP	285,659 (+1459.7%)	$1.188M (+1463.5%)	0.0%	$4.16	$4.15	—	COMMON STOCK	03843E104
IFRX	INFLARX NV	711,296 (+28.3%)	$1.593M (+222.9%)	0.0%	$2.24	$1.28	—	COMMON STOCK	N44821101
ANDG	ANDERSEN GROUP-A	38,848 (+183.1%)	$1.465M (+292.6%)	0.0%	$37.72	$33.28	—	COMMON STOCK	033853102
AIRS	AIRSCULPT TECHNO	289,586 (+280.8%)	$1.303M (+505.4%)	0.0%	$4.50	$4.91	—	COMMON STOCK	009496100
AVBC	AVIDIA BANCORP I	146,200 (+44.8%)	$3.069M (+54.5%)	0.0%	$20.99	$17.63	—	COMMON STOCK	05369T100
EVTL	VERTICAL AEROSPA	2,390,979 (+71.4%)	$4.16M (+35.0%)	0.0%	$1.74	$3.76	—	COMMON STOCK	G9471C206
TRX	TRX GOLD CORP	4,465,565 (+41.4%)	$3.662M (-22.7%)	0.0%	$0.82	$0.97	—	COMMON STOCK	87283P109
IMXI	INTERNATIONAL MO	513,000 (+27.8%)	$7.413M (+16.9%)	0.0%	$14.45	$14.91	—	COMMON STOCK	46005L101
HURC	HURCO COMPANIES	78,940 (+55.9%)	$1.807M (+142.5%)	0.0%	$22.89	$19.28	—	COMMON STOCK	447324104
ENPH	ENPHASE ENERGY	28,900 (+197.9%)	$1.423M (+288.0%)	0.0%	$49.24	$49.24	—	CALL	29355A107
LBTYK	LIBERTY GLOBAL-C	699,606 (+23.5%)	$7.696M (+15.8%)	0.0%	$11.00	$11.37	—	COMMON STOCK	G61188127
IMOS	CHIPMOS TECH-ADR	34,423 (+5.6%)	$2.212M (+89.6%)	0.0%	$64.25	$37.29	—	ADR	16965P202
CRSR	CORSAIR GAMING I	179,256 (+44.5%)	$1.733M (+151.8%)	0.0%	$9.67	$7.74	—	COMMON STOCK	22041X102
ECPG	ENCORE CAPITAL G	20,847 (+61.5%)	$1.945M (+114.9%)	0.0%	$93.29	$63.62	—	COMMON STOCK	292554102
JELD	JELD-WEN HOLDING	1,488,005 (+54.7%)	$2.232M (+87.1%)	0.0%	$1.50	$3.26	—	COMMON STOCK	47580P103
COFS	SCHOICEONE FINL	100,803 (+18.5%)	$3.427M (+43.2%)	0.0%	$34.00	$30.07	—	COMMON STOCK	170386106
PEPG	PEPGEN INC	866,992 (+190.4%)	$1.561M (+195.3%)	0.0%	$1.80	$2.97	—	COMMON STOCK	713317105
AVXL	ANAVEX LIFE SCIE	889,523 (+112.0%)	$2.304M (+78.9%)	0.0%	$2.59	$4.20	—	COMMON STOCK	032797300
NTLA	INTELLIA THERAPE	164,078 (+19.4%)	$2.776M (+57.6%)	0.0%	$16.92	$13.13	—	COMMON STOCK	45826J105
CVSA	COVISTA INC	48,188 (+11.0%)	$6.007M (+20.1%)	0.0%	$124.66	$109.98	—	COMMON STOCK	00737L103
CMCSA	COMCAST CORP-A	40,981 (+65998.4%)	$1.006M (+56421.5%)	0.0%	$24.55	$24.56	—	COMMON STOCK	20030N101
CRNT	CERAGON NETWORKS	976,612 (+38.1%)	$2.529M (+65.6%)	0.0%	$2.59	$2.37	—	COMMON STOCK	M22013102
BORR	BORR DRILLING LT	2,402,417 (+27.0%)	$9.922M (-9.1%)	0.0%	$4.13	$3.49	—	COMMON STOCK	G1466R173
XPER	XPERI INC	159,986 (+165.5%)	$1.317M (+290.2%)	0.0%	$8.23	$7.49	—	COMMON STOCK	98423J101
DCTH	DELCATH SYSTEMS	218,963 (+14.3%)	$2.757M (+55.0%)	0.0%	$12.59	$10.75	—	COMMON STOCK	24661P807
CASH	PATHWARD FINANCI	18,788 (+153.9%)	$1.636M (+147.7%)	0.0%	$87.06	$86.33	—	COMMON STOCK	59100U108
URBN	URBAN OUTFITTER	47,055 (+25.9%)	$3.334M (+40.8%)	0.0%	$70.86	$60.17	—	COMMON STOCK	917047102
ATR	APTARGROUP INC	11,174 (+223.0%)	$1.399M (+220.9%)	0.0%	$125.20	$128.52	—	COMMON STOCK	038336103
VTVT	VTV THERAPEUTI-A	39,560 (+195.5%)	$1.489M (+180.5%)	0.0%	$37.65	$37.13	—	COMMON STOCK	918385204
NKSH	NATL BKSHS INC	45,503 (+133.4%)	$1.653M (+132.8%)	0.0%	$36.33	$36.30	—	COMMON STOCK	634865109
NTES	NETEASE INC-ADR	51,319 (+1.7%)	$6.576M (+16.5%)	0.0%	$128.14	$136.35	—	ADR	64110W102
DC	DAKOTA GOLD CORP	733,343 (+68.4%)	$3.124M (+42.1%)	0.0%	$4.26	$3.59	—	COMMON STOCK	46655E100
TBN	TAMBORAN RESOURC	202,841 (+78.8%)	$6.594M (+16.3%)	0.0%	$32.51	$30.10	—	COMMON STOCK	87507T101
CTO	CTO REALTY GROWT	183,560 (+11.6%)	$3.948M (+29.9%)	0.0%	$21.51	$18.80	—	REIT	22948Q101
NWFL	NORWOOD FINL	65,738 (+59.7%)	$2.113M (+74.5%)	0.0%	$32.15	$28.03	—	COMMON STOCK	669549107
BZUN	BAOZUN INC-ADR	780,391 (+42.3%)	$2.209M (+68.5%)	0.0%	$2.83	$3.03	—	ADR	06684L103
MOB	MOBILICOM LTD/AU	220,945 (+364.7%)	$1.133M (+363.8%)	0.0%	$5.13	$5.50	—	COMMON STOCK	Q6297L120
WKEY	WISEKEY INTL-ADR	153,327 (+293.2%)	$1.122M (+368.8%)	0.0%	$7.32	$7.34	—	ADR	97727L408
ATLO	AMES NATL CORP	83,618 (+46.7%)	$2.476M (+54.0%)	0.0%	$29.61	$26.89	—	COMMON STOCK	031001100
QDEL	QUIDELORTHO CORP	172,500 (+30.8%)	$3.022M (+39.5%)	0.0%	$17.52	$25.85	—	COMMON STOCK	219798105
CRUS	CIRRUS LOGIC INC	13,434 (+70.4%)	$1.995M (+75.0%)	0.0%	$148.53	$133.17	—	COMMON STOCK	172755100
AGBK	AGI INC-CL A	1,109,637 (+15.1%)	$7.856M (+12.1%)	0.0%	$7.08	$7.25	—	COMMON STOCK	G0118C105
APYX	APYX MEDICAL COR	236,466 (+282.4%)	$1.062M (+365.3%)	0.0%	$4.49	$4.23	—	COMMON STOCK	03837C106
CENT	CENTRAL GARDEN	102,507 (+1.5%)	$4.545M (+22.4%)	0.0%	$44.34	$35.05	—	COMMON STOCK	153527106
RUN	SUNRUN INC	110,974 (+129.8%)	$1.485M (+126.8%)	0.0%	$13.38	$15.90	—	COMMON STOCK	86771W105
FXE	INVESCO CURRENCY	7,900 (+7800.0%)	$833K (+7707.4%)	0.0%	$105.44	$108.63	—	CALL	46138K103
FWONA	LIBERTY MEDIA CO	26,407 (+37.9%)	$2.312M (+54.6%)	0.0%	$87.54	$87.02	—	TRACKING STK	531229771
ANVS	ANNOVIS BIO	1,842,339 (+55.1%)	$3.427M (+29.4%)	0.0%	$1.86	$2.57	—	COMMON STOCK	03615A108
TMO	THERMO FISHER	2,600 (+136.4%)	$1.304M (+141.1%)	0.0%	$501.36	$493.37	—	CALL	883556102
BL	BlackLine Inc	40,723 (+294.5%)	$1.143M (+199.3%)	0.0%	$28.07	$34.36	—	COMMON STOCK	09239B109
TEO	TELECOM ARGE-ADR	453,296 (+3.2%)	$5.893M (+14.8%)	0.0%	$13.00	$11.70	—	ADR	879273209
AMWL	AMERICAN WELL -A	108,057 (+145.3%)	$985K (+325.4%)	0.0%	$9.12	$8.19	—	COMMON STOCK	03044L204
INMD	INMODE LTD	261,587 (+16.4%)	$3.824M (+24.4%)	0.0%	$14.62	$15.39	—	COMMON STOCK	M5425M103
WEST	WESTROCK COFFEE	105,722 (+317.9%)	$857K (+697.4%)	0.0%	$8.11	$7.36	—	COMMON STOCK	96145W103
OPRX	OPTIMIZERX CORP	162,186 (+418.4%)	$928K (+372.2%)	0.0%	$5.72	$6.09	—	COMMON STOCK	68401U204
TNYA	TENAYA THERAPEUT	3,503,178 (+29.5%)	$2.592M (+38.9%)	0.0%	$0.74	$0.98	—	COMMON STOCK	87990A106
LFCR	LIFECORE BIOMEDI	177,471 (+204.1%)	$932K (+329.2%)	0.0%	$5.25	$5.88	—	COMMON STOCK	514766104
EYE	NATIONAL VISION	125,106 (+4.9%)	$2.378M (-23.0%)	0.0%	$19.01	$14.88	—	COMMON STOCK	63845R107
SHIP	SEANERGY MARITIM	219,950 (+26.2%)	$2.954M (+31.2%)	0.0%	$13.43	$13.02	—	COMMON STOCK	Y73760400
IPAR	INTERPARFUMS INC	13,406 (+52.2%)	$1.5M (+87.5%)	0.0%	$111.86	$105.59	—	COMMON STOCK	458334109
B	BARRICK MINING C	45,900 (+89.7%)	$1.686M (+70.8%)	0.0%	$36.73	$34.75	—	PUT	06849F108
TPL	TEXAS PACIFIC LA	33,886 (+13.8%)	$14.83M (+4.9%)	0.0%	$437.64	$329.78	—	COMMON STOCK	88262P102
LAUR	LAUREATE EDUCATI	90,737 (+20.0%)	$3.296M (+25.1%)	0.0%	$36.32	$28.55	—	COMMON STOCK	518613203
QXO	QXO INC	169,144 (+45.1%)	$2.923M (+29.1%)	0.0%	$17.28	$22.01	—	COMMON STOCK	82846H405
AII	AMERICAN INTEGRI	107,695 (+50.9%)	$2.028M (+47.4%)	0.0%	$18.83	$18.06	—	COMMON STOCK	026948109
CCCC	C4 THERAPEUTICS	227,003 (+46.0%)	$1.06M (+159.2%)	0.0%	$4.67	$3.10	—	COMMON STOCK	12529R107
TRIP	TRIPADVISOR INC	100,312 (+46.5%)	$1.375M (+88.4%)	0.0%	$13.71	$13.02	—	COMMON STOCK	896945201
ZM	ZOOM COMMUNICATI	8,000 (+1233.3%)	$690K (+1331.5%)	0.0%	$86.31	$86.85	—	CALL	98980L101
DSX	DIANA SHIPPING I	329,935 (+1223.5%)	$693K (+1011.7%)	0.0%	$2.10	$2.07	—	COMMON STOCK	Y2066G104
TBPH	THERAVANCE B	188,748 (+18.8%)	$3.209M (+24.4%)	0.0%	$17.00	$13.20	—	COMMON STOCK	G8807B106
ADI	ANALOG DEVICES	2,300 (+155.6%)	$913K (+219.0%)	0.0%	$397.17	$315.90	—	PUT	032654105
MATX	MATSON INC	4,906 (+154.1%)	$943K (+197.9%)	0.0%	$192.23	$176.95	—	COMMON STOCK	57686G105
CNTB	CONNECT BIOPHARM	335,642 (+408.4%)	$799K (+361.9%)	0.0%	$2.38	$2.30	—	COMMON STOCK	G23549101
DOUG	DOUGLAS ELLIMAN	733,575 (+78.0%)	$1.298M (+92.1%)	0.0%	$1.77	$2.20	—	COMMON STOCK	25961D105
EVGO	EVGO INC	1,192,484 (+23.1%)	$2.278M (+36.6%)	0.0%	$1.91	$3.46	—	COMMON STOCK	30052F100
MNSB	MAINSTREET BANCS	120,194 (+13.2%)	$2.968M (+25.8%)	0.0%	$24.69	$21.15	—	COMMON STOCK	56064Y100
VIPS	VIPSHOP HOLD-ADR	151,146 (+70.3%)	$2.004M (+43.6%)	0.0%	$13.26	$15.19	—	ADR	92763W103
SMMT	SUMMIT THERAPEUT	577,190 (+21.5%)	$8.41M (-6.7%)	0.0%	$14.57	$15.91	—	COMMON STOCK	86627T108
STEM	STEM INC	405,608 (+39.2%)	$3.168M (+23.0%)	0.0%	$7.81	$12.45	—	COMMON STOCK	85859N300
GNE	GENIE ENERGY-B	143,909 (+36.4%)	$2.079M (+39.4%)	0.0%	$14.45	$14.30	—	COMMON STOCK	372284208
PRGS	PROGRESS SOFTWAR	37,517 (+42.1%)	$1.26M (+86.0%)	0.0%	$33.58	$43.62	—	COMMON STOCK	743312100
CX	CEMEX SAB-SP ADR	179,983 (+30.5%)	$2.16M (+36.9%)	0.0%	$12.00	$11.58	—	ADR	151290889
OKUR	ONKURE THERAPEUT	159,881 (+338.7%)	$729K (+383.2%)	0.0%	$4.56	$4.14	—	COMMON STOCK	68277Q105
RELL	RICHARDSON ELEC	59,297 (+17.3%)	$1.127M (+103.7%)	0.0%	$19.01	$11.82	—	COMMON STOCK	763165107
KRG	KITE REALTY GROU	30,929 (+149.4%)	$878K (+188.3%)	0.0%	$28.38	$26.84	—	REIT	49803T300
RWT	REDWOOD TRUST	159,384 (+387.5%)	$755K (+311.9%)	0.0%	$4.74	$4.92	—	REIT	758075402
COYA	COYA THERAPEUTIC	249,793 (+10.6%)	$1.461M (+64.3%)	0.0%	$5.85	$6.06	—	COMMON STOCK	22407B108
OBK	ORIGIN BANCORP I	22,718 (+58.9%)	$1.162M (+96.0%)	0.0%	$51.15	$45.38	—	COMMON STOCK	68621T102
SBRA	SABRA HEALTH CAR	135,438 (+25.5%)	$2.642M (+27.3%)	0.0%	$19.51	$19.29	—	REIT	78573L106
BKKT	BAKKT INC	137,583 (+98.3%)	$1.075M (+110.4%)	0.0%	$7.81	$10.73	—	COMMON STOCK	05759B305
EDRY	EURODRY LTD	35,176 (+225.5%)	$770K (+261.7%)	0.0%	$21.89	$19.62	—	COMMON STOCK	Y23508107
EH	EHANG HOLDINGS	392,903 (+89.2%)	$2.574M (+27.6%)	0.0%	$6.55	$8.22	—	ADR	26853E102
ONC	BEONE MEDICINES	177,987 (+3.1%)	$50.72M (-1.1%)	0.0%	$284.97	$269.79	—	ADR	07725L102
DTI	DRILLING TOOLS I	594,458 (+52.0%)	$1.147M (-32.3%)	0.0%	$1.93	$3.01	—	COMMON STOCK	26205E107
MGRC	MCGRATH RENTCORP	45,689 (+1.1%)	$5.53M (+10.9%)	0.0%	$121.03	$112.26	—	COMMON STOCK	580589109
AKAM	AKAMAI TECHNOLOG	4,800 (+2300.0%)	$567K (+2370.2%)	0.0%	$118.21	$81.64	—	CALL	00971T101
INDB	INDEP BANK/MA	11,300 (+109.3%)	$946K (+133.0%)	0.0%	$83.72	$81.90	—	COMMON STOCK	453836108
TSBK	TIMBERLAND BANCP	16,617 (+216.2%)	$745K (+259.4%)	0.0%	$44.81	$42.50	—	COMMON STOCK	887098101
KMT	KENNAMETAL INC	21,067 (+275.6%)	$738K (+264.4%)	0.0%	$35.05	$32.37	—	COMMON STOCK	489170100
TLYS	TILLY'S INC-CL A	141,823 (+851.8%)	$596K (+887.1%)	0.0%	$4.20	$3.92	—	COMMON STOCK	886885102
PEW	GRABAGUN DIGITAL	334,650 (+331.9%)	$763K (+227.1%)	0.0%	$2.28	$2.68	—	COMMON STOCK	38387Q105
TROX	TRONOX HOLDING	1,093,106 (+44.0%)	$6.887M (-7.1%)	0.0%	$6.30	$6.58	—	COMMON STOCK	G9087Q102
BULL	WEBULL CORP	232,957 (+12.3%)	$1.519M (+52.6%)	0.0%	$6.52	$9.83	—	COMMON STOCK	G9572D103
QTTB	Q32 BIO INC	67,045 (+27.9%)	$854K (+153.7%)	0.0%	$12.74	$5.86	—	COMMON STOCK	746964105
DE	DEERE & CO	900 (+800.0%)	$571K (+913.5%)	0.0%	$634.33	$472.21	—	CALL	244199105
PLG	PLATINUM GROUP M	3,476,395 (+47.0%)	$4.693M (+12.1%)	0.0%	$1.35	$2.11	—	COMMON STOCK	72765Q882
HYNE	HOYNE BANCORP IN	58,514 (+73.6%)	$980K (+100.8%)	0.0%	$16.74	$15.08	—	COMMON STOCK	44326H107
MRBK	MERIDIAN CORP	87,067 (+30.9%)	$1.744M (+38.2%)	0.0%	$20.03	$16.00	—	COMMON STOCK	58958P104
GUTS	FRACTYL HEALTH I	1,080,667 (+33.8%)	$854K (+129.8%)	0.0%	$0.79	$1.33	—	COMMON STOCK	35168W103
GEF	GREIF INC-CL A	28,322 (+16.6%)	$2.11M (+29.4%)	0.0%	$74.49	$73.00	—	COMMON STOCK	397624107
ANIX	ANIXA BIOSCIENCE	328,332 (+89.6%)	$919K (+105.8%)	0.0%	$2.80	$2.95	—	COMMON STOCK	03528H109
GANX	GAIN THERAPEUTIC	1,923,546 (+8.7%)	$3.905M (+13.7%)	0.0%	$2.03	$2.53	—	COMMON STOCK	36269B105
NTB	BANK NT BUTTERFI	26,119 (+23.4%)	$1.554M (+40.0%)	0.0%	$59.50	$49.51	—	COMMON STOCK	G0772R208
GRBK	GREEN BRICK PART	13,174 (+38.5%)	$1.054M (+72.0%)	0.0%	$80.04	$66.45	—	COMMON STOCK	392709101
IT	GARTNER INC	22,612 (+43.7%)	$2.931M (+17.7%)	0.0%	$129.62	$206.89	—	COMMON STOCK	366651107
POWW	OUTDOOR HOLDING	260,659 (+238.6%)	$594K (+284.1%)	0.0%	$2.28	$2.15	—	COMMON STOCK	00175J107
FXNC	FIRST NAT CRP/VA	36,349 (+49.8%)	$1.091M (+67.0%)	0.0%	$30.02	$25.06	—	COMMON STOCK	32106V107
KLXE	KLX ENERGY SERVI	545,197 (+46.2%)	$1.407M (+45.1%)	0.0%	$2.58	$2.45	—	COMMON STOCK	48253L205
TCRX	TSCAN THERAPEUTI	687,364 (+189.6%)	$674K (+181.0%)	0.0%	$0.98	$1.14	—	COMMON STOCK	89854M101
CNS	COHEN & STEERS	19,577 (+15.4%)	$1.491M (+40.5%)	0.0%	$76.14	$77.64	—	COMMON STOCK	19247A100
DOLE	DOLE PLC	166,117 (+28.2%)	$2.279M (+23.1%)	0.0%	$13.72	$14.56	—	COMMON STOCK	G27907107
BAH	BOOZ ALLEN HAMIL	70,700 (+42.5%)	$4.289M (+10.8%)	0.0%	$60.67	$87.00	—	CALL	099502106
BAH	BOOZ ALLEN HAMIL	70,700 (+42.5%)	$4.289M (+10.8%)	0.0%	$60.67	$87.00	—	PUT	099502106
IYT	ISHARES-DJ US TR	11,426 (+48.4%)	$991K (+72.6%)	0.0%	$86.75	$78.50	—	ETP	464287192
FXI	ISHARES CHINA LA	422,600 (+17.2%)	$13.35M (+3.2%)	0.0%	$31.59	$35.05	—	PUT	464287184
PDD	PDD HOLDINGS INC	25,900 (+11.2%)	$1.976M (-17.0%)	0.0%	$76.28	$95.03	—	CALL	722304102
TIGR	UP FINTECH H-ADR	1,145,281 (+55.7%)	$5.039M (+8.7%)	0.0%	$4.40	$6.75	—	ADR	91531W106
IBIO	IBIO INC	904,132 (+45.7%)	$1.582M (+34.2%)	0.0%	$1.75	$2.01	—	COMMON STOCK	451033708
SLDP	SOLID POWER INC	454,086 (+76.0%)	$1.176M (+52.0%)	0.0%	$2.59	$3.70	—	COMMON STOCK	83422N105
FTXN	FIRST TRUST NASD	18,148 (+231.5%)	$607K (+187.1%)	0.0%	$33.43	$34.99	—	ETP	33738R845
CPT	CAMDEN PROP TR	10,426 (+27.1%)	$1.194M (+49.1%)	0.0%	$114.49	$111.59	—	REIT	133131102
KRT	KARAT PACKAGING	47,186 (+10.8%)	$1.579M (+32.8%)	0.0%	$33.46	$25.67	—	COMMON STOCK	48563L101
KGEI	KOLIBRI GLOBAL E	183,805 (+89.5%)	$915K (+71.9%)	0.0%	$4.98	$4.35	—	COMMON STOCK	50043K406
TUYA	TUYA INC	1,038,478 (+8.5%)	$1.828M (-17.3%)	0.0%	$1.76	$2.62	—	ADR	90114C107
EQBK	EQUITY BANCSHA-A	12,292 (+147.0%)	$602K (+172.5%)	0.0%	$48.99	$47.91	—	COMMON STOCK	29460X109
DWSN	DAWSON GEOPHYSIC	86,797 (+111.6%)	$516K (+263.3%)	0.0%	$5.94	$4.21	—	COMMON STOCK	239360100
TTD	TRADE DESK INC-A	33,000 (+230.0%)	$597K (+163.0%)	0.0%	$18.08	$35.45	—	CALL	88339J105
SAH	SONIC AUTOMOTI-A	8,300 (+67.8%)	$704K (+107.5%)	0.0%	$84.79	$74.37	—	COMMON STOCK	83545G102
FHI	FEDERATED HERMES	22,838 (+44.1%)	$1.261M (+40.3%)	0.0%	$55.22	$45.98	—	COMMON STOCK	314211103
NRXS	NEURAXIS	128,755 (+63.6%)	$941K (+61.6%)	0.0%	$7.31	$5.74	—	COMMON STOCK	64134X201
PLOW	DOUGLAS DYNAMICS	21,932 (+11.3%)	$1.183M (+42.6%)	0.0%	$53.95	$40.44	—	COMMON STOCK	25960R105
B	BARRICK MINING C	11,421 (+596.8%)	$415K (+535.5%)	0.0%	$36.36	$34.75	—	COMMON STOCK	06849F108
ITB	ISHARES-DJ HO CO	4,856 (+169.8%)	$507K (+211.3%)	0.0%	$104.48	$101.45	—	ETP	464288752
GXO	GXO LOGISTIC	590,441 (+1.1%)	$29.94M (-1.1%)	0.0%	$50.70	$58.91	—	COMMON STOCK	36262G101
RELX	RELX PLC - ADR	343,547 (+8.0%)	$10.88M (+3.1%)	0.0%	$31.67	$39.43	—	ADR	759530108
SNOW	SNOWFLAKE INC	1,700 (+142.9%)	$433K (+309.8%)	0.0%	$254.50	$254.19	—	CALL	833445109
ECVT	ECOVYST INC	41,034 (+179.1%)	$511K (+170.2%)	0.0%	$12.45	$11.92	—	COMMON STOCK	27923Q109
APPN	APPIAN CORP-A	30,245 (+91.5%)	$693K (+81.9%)	0.0%	$22.90	$28.09	—	COMMON STOCK	03782L101
PRME	PRIME MEDICINE I	216,841 (+52.8%)	$800K (+62.0%)	0.0%	$3.69	$3.76	—	COMMON STOCK	74168J101
ACNT	ASCENT INDUSTRIE	41,814 (+71.6%)	$628K (+93.7%)	0.0%	$15.03	$16.03	—	COMMON STOCK	871565107
CAN	CANAAN INC	1,998,404 (+209.1%)	$580K (+108.5%)	0.0%	$0.29	$0.34	—	ADR	134748102
CODA	CODA OCTOPUS GRO	263,186 (+3.5%)	$2.571M (-10.5%)	0.0%	$9.77	$9.58	—	COMMON STOCK	19188U206
ERX	DIR ENRGY BUL3X	6,900 (+213.6%)	$526K (+132.0%)	0.0%	$76.21	$76.21	—	PUT	25460G609
CNMD	CONMED CORP	175,454 (+2.8%)	$5.743M (-4.9%)	0.0%	$32.73	$43.21	—	COMMON STOCK	207410101
MHK	MOHAWK INDS	4,118 (+93.3%)	$500K (+138.2%)	0.0%	$121.33	$122.44	—	COMMON STOCK	608190104
SQNS	SEQUANS COMM-ADR	257,194 (+10.6%)	$874K (+48.6%)	0.0%	$3.40	$5.87	—	ADR	817323405
OWLT	OWLET INC	71,748 (+181.2%)	$412K (+214.0%)	0.0%	$5.74	$7.13	—	COMMON STOCK	69120X206
FNWB	FIRST NORTHWEST	64,525 (+33.2%)	$698K (+65.9%)	0.0%	$10.81	$10.29	—	COMMON STOCK	335834107
PKBK	PARKE BANCORP	15,062 (+90.9%)	$499K (+122.9%)	0.0%	$33.16	$29.98	—	COMMON STOCK	700885106
RBBN	RIBBON COMMUNICA	814,132 (+5.8%)	$1.905M (+16.7%)	0.0%	$2.34	$2.80	—	COMMON STOCK	762544104
GNW	GENWORTH FINANCI	53,400 (+86.1%)	$506K (+117.0%)	0.0%	$9.47	$9.03	—	COMMON STOCK	37247D106
EPSN	EPSILON ENERGY	419,749 (+28.9%)	$2.271M (+13.2%)	0.0%	$5.41	$6.55	—	COMMON STOCK	294375209
ZYME	ZYMEWORKS INC	40,948 (+27.1%)	$1.07M (+32.7%)	0.0%	$26.14	$23.96	—	COMMON STOCK	98985Y108
FULT	FULTON FINANCIAL	25,400 (+46.8%)	$614K (+74.6%)	0.0%	$24.19	$21.98	—	COMMON STOCK	360271100
GEOS	GEOSPACE TECHNOL	301,916 (+59.9%)	$2.044M (-11.3%)	0.0%	$6.77	$12.46	—	COMMON STOCK	37364X109
GLIBA	LIBERTY CAPITAL	71,765 (+100.6%)	$1.572M (+19.2%)	0.0%	$21.90	$29.62	—	COMMON STOCK	36164V602
MLYS	MINERALYS THERAP	18,000 (+100.3%)	$486K (+99.5%)	0.0%	$26.98	$33.53	—	COMMON STOCK	603170101
SWBI	SMITH & WESSON B	235,008 (+2.3%)	$3.535M (+7.4%)	0.0%	$15.04	$10.30	—	COMMON STOCK	831754106
FUNC	FIRST UTD CORP	29,242 (+2.2%)	$1.29M (+23.0%)	0.0%	$44.11	$36.04	—	COMMON STOCK	33741H107
SGHT	SIGHT SCIENCES I	92,819 (+33.6%)	$503K (+92.1%)	0.0%	$5.42	$6.09	—	COMMON STOCK	82657M105
RZLT	REZOLUTE INC	75,839 (+44.3%)	$394K (+146.0%)	0.0%	$5.20	$3.72	—	COMMON STOCK	76200L309
GLIBK	LIBERTY CAPITAL	278,092 (+66.1%)	$5.996M (-3.7%)	0.0%	$21.56	$30.07	—	COMMON STOCK	36164V800
RLJ	RLJ LODGING TRUS	39,524 (+22.4%)	$468K (+95.4%)	0.0%	$11.85	$8.23	—	REIT	74965L101
WNEB	WESTERN NEW ENGL	130,664 (+3.0%)	$1.868M (+13.9%)	0.0%	$14.30	$10.21	—	COMMON STOCK	958892101
NNE	NANO NUCLEAR ENE	60,068 (+17.8%)	$1.27M (+21.6%)	0.0%	$21.14	$32.91	—	COMMON STOCK	63010H108
GASS	STEALTHGAS INC	200,307 (+35.4%)	$1.582M (+16.5%)	0.0%	$7.90	$5.99	—	COMMON STOCK	Y81669106
TEN	TSAKOS ENERGY NA	85,368 (+20.5%)	$3.019M (+8.0%)	0.0%	$35.37	$28.45	—	COMMON STOCK	G9108L173
OESX	ORION ENERGY SYS	61,342 (+7.8%)	$717K (+44.1%)	0.0%	$11.69	$13.11	—	COMMON STOCK	686275207
SLQT	SELECTQUOTE INC	276,281 (+974.1%)	$232K (+1332.0%)	0.0%	$0.84	$0.88	—	COMMON STOCK	816307300
AUB	ATLANTIC UNION B	12,057 (+46.0%)	$510K (+72.8%)	0.0%	$42.31	$36.78	—	COMMON STOCK	04911A107
XLP	SPDR-CONS STAPLE	4,100 (+156.3%)	$341K (+159.7%)	0.0%	$83.07	—	—	PUT	81369Y308
BRCC	BRC INC-A	274,085 (+119.1%)	$304K (+211.8%)	0.0%	$1.11	$0.99	—	COMMON STOCK	05601U105
BCIC	BCP INVESTMENT C	98,879 (+41.9%)	$720K (+37.4%)	0.0%	$7.28	$10.16	—	COMMON STOCK	73688F201
KSPI	JSC KASPI.KZ	6,200 (+34.4%)	$537K (+57.2%)	0.0%	$86.64	$82.95	—	ADR	48581R205
HLMN	HILLMAN SOLUTION	82,633 (+36.7%)	$697K (+38.7%)	0.0%	$8.44	$8.86	—	COMMON STOCK	431636109
TDS	TELEPHONE & DATA	22,216 (+48.0%)	$822K (+30.1%)	0.0%	$37.01	$41.98	—	COMMON STOCK	879433829
WEX	WEX INC	9,680 (+26.0%)	$1.366M (+16.2%)	0.0%	$141.09	$168.08	—	COMMON STOCK	96208T104
YEXT	YEXT INC	65,838 (+113.6%)	$307K (+159.7%)	0.0%	$4.67	$5.79	—	COMMON STOCK	98585N106
HYFT	MINDWALK HOLDING	135,967 (+438.6%)	$215K (+653.0%)	0.0%	$1.58	$1.65	—	COMMON STOCK	602687105
BCRX	BIOCRYST PHARM	252,764 (+2.6%)	$2.528M (+7.7%)	0.0%	$10.00	$7.07	—	COMMON STOCK	09058V103
YORW	YORK WATER CO	47,012 (+13.3%)	$1.441M (+14.1%)	0.0%	$30.65	$32.60	—	COMMON STOCK	987184108
KLRS	KALARIS THERAPEU	139,201 (+105.1%)	$567K (+44.7%)	0.0%	$4.07	$5.52	—	COMMON STOCK	482929106
ADI	ANALOG DEVICES	1,000 (+42.9%)	$397K (+78.3%)	0.0%	$397.17	$315.90	—	CALL	032654105
BIIB	BIOGEN INC	2,500 (+25.0%)	$540K (+47.3%)	0.0%	$216.06	$133.71	—	PUT	09062X103
ARQ	ARQ INC	880,201 (+8.7%)	$2.245M (+8.3%)	0.0%	$2.55	$4.17	—	COMMON STOCK	00770C101
CBIO	CRESCENT BIOPHAR	214,300 (+6.7%)	$3.857M (+4.6%)	0.0%	$18.00	$11.72	—	COMMON STOCK	G2545C104
IYE	ISHARES-DJ ENERG	178,824 (+12.6%)	$10.12M (-1.6%)	0.0%	$56.59	$63.86	—	ETP	464287796
PACB	PACIFIC BIOSCIEN	163,642 (+101.3%)	$275K (+156.2%)	0.0%	$1.68	$1.85	—	COMMON STOCK	69404D108
AVD	AMER VANGUARD	73,200 (+349.8%)	$205K (+405.8%)	0.0%	$2.80	$3.16	—	COMMON STOCK	030371108
KNOP	KNOT OFFSHORE PA	110,939 (+18.6%)	$1.107M (+17.4%)	0.0%	$9.98	$7.72	—	COMMON STOCK	Y48125101
SJT	SAN JUAN BASIN	540,087 (+37.2%)	$1.734M (-8.4%)	0.0%	$3.21	$4.38	—	ROYALTY TRST	798241105
ESNT	ESSENT GROUP LTD	10,908 (+17.3%)	$701K (+29.0%)	0.0%	$64.28	$62.82	—	COMMON STOCK	G3198U102
ENOV	ENOVIS CORP	294,445 (+12.8%)	$6.095M (+2.6%)	0.0%	$20.70	$24.62	—	COMMON STOCK	194014502
BLCO	BAUSCH LOMB CO	70,257 (+10.0%)	$1.163M (+14.6%)	0.0%	$16.56	$17.16	—	COMMON STOCK	071705107
SPRY	ARS PHARMACEUTIC	123,714 (+17.8%)	$991K (+17.5%)	0.0%	$8.01	$12.23	—	COMMON STOCK	82835W108
PBR/A	PETROBR-SP P ADR	25,500 (+109.0%)	$373K (+63.2%)	0.0%	$14.64	$16.66	—	CALL	71654V101
PICS	PICS NV	194,150 (+5.6%)	$2.064M (+7.4%)	0.0%	$10.63	$10.46	—	COMMON STOCK	N69958101
NGEN	NERVGEN PHARMA C	435,962 (+117.6%)	$898K (+18.9%)	0.0%	$2.06	$3.29	—	COMMON STOCK	64082X203
FDMT	4D MOLECULAR THE	21,342 (+27.6%)	$284K (+82.3%)	0.0%	$13.30	$9.54	—	COMMON STOCK	35104E100
BDTX	BLACK DIAMOND TH	896,602 (+7.2%)	$1.659M (-6.9%)	0.0%	$1.85	$2.32	—	COMMON STOCK	09203E105
MCRB	SERES THERAPEUTI	172,245 (+23.4%)	$1.359M (+9.8%)	0.0%	$7.89	$10.50	—	COMMON STOCK	81750R201
LX	LEXINFINTECH-ADR	574,521 (+23.6%)	$1.132M (+11.7%)	0.0%	$1.97	$4.69	—	ADR	528877103
BANC	BANC OF CALIFORN	33,629 (+3.6%)	$687K (+20.3%)	0.0%	$20.43	$20.17	—	COMMON STOCK	05990K106
AUTL	AUTOLUS THERAPEU	94,654 (+254.7%)	$151K (+311.3%)	0.0%	$1.60	$1.61	—	ADR	05280R100
ATYR	ATYR PHARMA INC	368,120 (+166.5%)	$221K (+105.0%)	0.0%	$0.60	$0.69	—	COMMON STOCK	002120202
AEM	AGNICO EAGLE MIN	5,700 (+50.0%)	$884K (+14.6%)	0.0%	$155.13	$155.13	—	PUT	008474108
SABR	SABRE CORP	154,907 (+3.4%)	$324K (+49.1%)	0.0%	$2.09	$1.22	—	COMMON STOCK	78573M104
SKIN	SKINHEALTH SYSTE	192,373 (+507.3%)	$133K (+370.8%)	0.0%	$0.69	$0.79	—	COMMON STOCK	88331L108
MBOT	MICROBOT MEDICAL	541,963 (+12.7%)	$1.057M (-8.8%)	0.0%	$1.95	$2.04	—	COMMON STOCK	59503A204
OLN	OLIN CORP	166,146 (+54.8%)	$3.293M (+3.2%)	0.0%	$19.82	$22.38	—	COMMON STOCK	680665205
VOC	VOC ENERGY TRUST	331,654 (+33.5%)	$955K (+11.1%)	0.0%	$2.88	$3.31	—	UNIT	91829B103
PAGS	PAGSEGURO DIGI-A	884,112 (+9.4%)	$8.001M (-1.2%)	0.0%	$9.05	$9.00	—	COMMON STOCK	G68707101
NBTX	NANOBIOTIX - ADR	10,044 (+8.7%)	$379K (+32.8%)	0.0%	$37.70	$24.29	—	ADR	63009J107
CUBI	CUSTOMERS BANCOR	5,544 (+11.0%)	$439K (+26.5%)	0.0%	$79.10	$55.79	—	COMMON STOCK	23204G100
SGML	SIGMA LITHIUM CO	84,988 (+6.0%)	$1.075M (+8.7%)	0.0%	$12.65	$13.41	—	COMMON STOCK	826599102
AISP	AIRSHIP AI HOLDI	71,595 (+87.1%)	$171K (+97.9%)	0.0%	$2.39	$3.74	—	COMMON STOCK	008940108
ULBI	ULTRALIFE CORP	24,435 (+120.6%)	$154K (+113.8%)	0.0%	$6.32	$6.89	—	COMMON STOCK	903899102
FLL	FULL HOUSE RESRT	109,887 (+9.7%)	$307K (+36.0%)	0.0%	$2.79	$3.47	—	COMMON STOCK	359678109
PBR/A	PETROBR-SP P ADR	9,400 (+161.1%)	$138K (+103.9%)	0.0%	$14.64	$16.66	—	PUT	71654V101
IBRX	IMMUNITYBIO INC	18,800 (+46.9%)	$165K (+67.7%)	0.0%	$8.76	$8.19	—	CALL	45256X103
MESO	MESOBLAST LT-ADR	17,483 (+58.1%)	$237K (+39.1%)	0.0%	$13.53	$16.38	—	ADR	590717401
BRSL	BRIGHTSTAR LOTTE	75,960 (+28.4%)	$814K (+8.0%)	0.0%	$10.72	$14.20	—	COMMON STOCK	G4863A108
ZH	ZHIHU INC - ADR	35,750 (+86.7%)	$112K (+105.7%)	0.0%	$3.13	$3.86	—	ADR	98955N207
FDP	DEL MONTE CORP	10,657 (+77.3%)	$297K (+22.9%)	0.0%	$27.91	$32.22	—	COMMON STOCK	G36738105
NATL	NCR ATLEOS CORP	38,600 (+3.8%)	$1.676M (+3.4%)	0.0%	$43.41	$39.26	—	COMMON STOCK	63001N106
AFRM	AFFIRM HOLDINGS	1,100 (+37.5%)	$89,705 (+144.7%)	0.0%	$81.55	$62.98	—	CALL	00827B106
NYT	NEW YORK TIMES-A	4,858 (+41.8%)	$340K (+18.5%)	0.0%	$69.98	$56.41	—	COMMON STOCK	650111107
KBR	KBR INC	63,658 (+9.4%)	$2.198M (+2.5%)	0.0%	$34.53	$42.04	—	COMMON STOCK	48242W106
FXE	INVESCO CURRENCY	800 (+166.7%)	$84,352 (+163.5%)	0.0%	$105.44	$108.63	—	PUT	46138K103
FEAM	5E ADVANCED MATE	271,696 (+16.2%)	$378K (+15.4%)	0.0%	$1.39	$3.14	—	COMMON STOCK	33830Q208
DH	DEFINITIVE HEALT	163,981 (+123.0%)	$136K (+50.5%)	0.0%	$0.83	$1.72	—	COMMON STOCK	24477E103
ZG	ZILLOW GROUP I-A	10,600 (+16.5%)	$333K (-11.7%)	0.0%	$31.37	$54.43	—	COMMON STOCK	98954M101
W	WAYFAIR INC- A	700 (+133.3%)	$64,694 (+186.7%)	0.0%	$92.42	$98.94	—	PUT	94419L101
FROG	JFROG LTD	500 (+400.0%)	$45,440 (+868.3%)	0.0%	$90.88	$52.97	—	PUT	M6191J100
PAHC	PHIBRO ANIMAL-A	10,833 (+58.5%)	$340K (-10.0%)	0.0%	$31.40	$39.82	—	COMMON STOCK	71742Q106
BKU	BANKUNITED INC	1,300 (+116.7%)	$62,985 (+132.5%)	0.0%	$48.45	$47.82	—	PUT	06652K103
NKE	NIKE INC -CL B	3,900 (+5.4%)	$160K (-18.1%)	0.0%	$41.05	$64.91	—	CALL	654106103
LUXE	LUXEXPERIENCE BV	140,124 (+11.0%)	$1.041M (+3.1%)	0.0%	$7.43	$7.94	—	ADR	55406W103
FLX	BINGEX LTD	104,246 (+41.4%)	$222K (+13.6%)	0.0%	$2.13	$2.75	—	ADR	090337106
BSX	BOSTON SCIENTIFC	900 (+350.0%)	$38,412 (+206.1%)	0.0%	$42.68	$78.69	—	PUT	101137107
B	BARRICK MINING C	1,800 (+80.0%)	$66,114 (+62.1%)	0.0%	$36.73	$34.75	—	CALL	06849F108
IVA	INVENTIVA SA-ADR	965,907 (+47.6%)	$3.651M (+0.6%)	0.0%	$3.78	$4.82	—	ADR	46124U107
BKU	BANKUNITED INC	600 (+100.0%)	$29,070 (+114.6%)	0.0%	$48.45	$47.82	—	CALL	06652K103
FUTU	FUTU HOLDING-ADR	300 (+200.0%)	$28,122 (+105.6%)	0.0%	$93.74	$162.73	—	CALL	36118L106
XP	XP INC - CLASS A	1,500 (+114.3%)	$24,390 (+83.0%)	0.0%	$16.26	$17.80	—	PUT	G98239109
NTHI	NEONC TECHNOLOGI	21,784 (+73.2%)	$98,680 (+11.9%)	0.0%	$4.53	$7.35	—	COMMON STOCK	64051A101
MERC	MERCER INTERNATI	287,868 (+104.4%)	$190K (-5.0%)	0.0%	$0.66	$1.39	—	COMMON STOCK	588056101
COIN	COINBASE GLOBA-A	78,800 (+19.4%)	$11.52M (-0.0%)	0.0%	$146.19	—	—	CALL	19260Q107
CF	CF INDUSTRIES HO	800 (+14.3%)	$86,608 (-4.7%)	0.0%	$108.26	$90.08	—	CALL	125269100
LULU	LULULEMON ATH	300 (+50.0%)	$34,254 (+11.9%)	0.0%	$114.18	$185.96	—	PUT	550021109
FUTU	FUTU HOLDING-ADR	400 (+33.3%)	$37,496 (-8.6%)	0.0%	$93.74	$162.73	—	PUT	36118L106
OPAL	OPAL FUELS INC-A	258,126 (+15.0%)	$568K (+0.4%)	0.0%	$2.20	$2.32	—	COMMON STOCK	68347P103

Exited Positions (811)

MRK MERCK & CO 0.3%

Value $334M Shares 2,778,301 Share Price $120.29 Est. Cost/Share $89.72 Unrealized @ Report Date —

SRE SEMPRA 0.1%

Value $132M Shares 1,358,767 Share Price $97.17 Est. Cost/Share $88.51 Unrealized @ Report Date —

PODD INSULET CORP 0.1%

Value $127M Shares 606,482 Share Price $209.84 Est. Cost/Share $244.61 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.1%

Value $121M Shares 1,881,363 Share Price $64.22 Est. Cost/Share $77.60 Unrealized @ Report Date —

KMB KIMBERLY-CLARK 0.1%

Value $114M Shares 1,182,430 Share Price $96.47 Est. Cost/Share $120.13 Unrealized @ Report Date —

XLC COMM SERV SELECT 0.1%

Value $111M Shares 999,000 Share Price $110.86 Est. Cost/Share $110.54 Unrealized @ Report Date —

XLB SPDR-MATERIALS 0.1%

Value $107M Shares 2,146,422 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.1%

Value $89.46M Shares 207,900 Share Price $430.29 Est. Cost/Share $416.19 Unrealized @ Report Date —

JBL JABIL INC 0.1%

Value $84.69M Shares 318,819 Share Price $265.63 Est. Cost/Share $248.04 Unrealized @ Report Date —

CHWY CHEWY INC- CL A 0.1%

Value $83.91M Shares 3,107,696 Share Price $27.00 Est. Cost/Share $31.14 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.1%

Value $75.11M Shares 1,031,972 Share Price $72.78 Est. Cost/Share $65.79 Unrealized @ Report Date —

TIGO MILLICOM INTL 0.1%

Value $69.25M Shares 924,111 Share Price $74.94 Est. Cost/Share $60.69 Unrealized @ Report Date —

CE CELANESE CORP 0.1%

Value $68.59M Shares 1,042,812 Share Price $65.77 Est. Cost/Share $52.17 Unrealized @ Report Date —

HEI HEICO CORP 0.1%

Value $65.55M Shares 239,052 Share Price $274.20 Est. Cost/Share $258.88 Unrealized @ Report Date —

GE GENERAL ELECTRIC 0.1%

Value $65.38M Shares 230,409 Share Price $283.77 Est. Cost/Share $318.05 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $64.46M Shares 74,488 Share Price $865.36 Est. Cost/Share $815.57 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $62.48M Shares 1,201,323 Share Price $52.01 Est. Cost/Share $44.57 Unrealized @ Report Date —

MTB M&T BANK CORP 0.0%

Value $62.36M Shares 301,645 Share Price $206.72 Est. Cost/Share $214.46 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUS 0.0%

Value $62.06M Shares 107,521 Share Price $577.18 Est. Cost/Share $588.54 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $55.77M Shares 371,000 Share Price $150.33 Est. Cost/Share $147.45 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $54.79M Shares 230,000 Share Price $238.21 Est. Cost/Share $366.64 Unrealized @ Report Date —

APP APPLOVIN CO-CL A 0.0%

Value $52.54M Shares 132,000 Share Price $398.00 Est. Cost/Share $507.11 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $48.96M Shares 404,000 Share Price $121.20 Est. Cost/Share $107.51 Unrealized @ Report Date —

TERN TERNS PHARMACEUT 0.0%

Value $48.9M Shares 927,600 Share Price $52.72 Est. Cost/Share $23.87 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $47.97M Shares 134,106 Share Price $357.67 Est. Cost/Share $347.17 Unrealized @ Report Date —

HON HONEYWELL INTL 0.0%

Value $47.42M Shares 209,799 Share Price $226.03 Est. Cost/Share $203.06 Unrealized @ Report Date —

OTIS OTIS WORLDWI 0.0%

Value $46.86M Shares 607,939 Share Price $77.08 Est. Cost/Share $94.71 Unrealized @ Report Date —

ED CONS EDISON INC 0.0%

Value $46.32M Shares 409,262 Share Price $113.18 Est. Cost/Share $94.42 Unrealized @ Report Date —

AWK AMERICAN WATER W 0.0%

Value $43.59M Shares 320,317 Share Price $136.09 Est. Cost/Share $129.33 Unrealized @ Report Date —

PAAS PAN AMER SILVER 0.0%

Value $42.68M Shares 781,342 Share Price $54.63 Est. Cost/Share $58.40 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $42.67M Shares 215,221 Share Price $198.24 Est. Cost/Share $213.47 Unrealized @ Report Date —

PAAS PAN AMER SILVER 0.0%

Value $40.21M Shares 736,000 Share Price $54.63 Est. Cost/Share $58.40 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $40.01M Shares 150,000 Share Price $266.75 Est. Cost/Share $277.62 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $38.84M Shares 131,000 Share Price $296.46 Est. Cost/Share $260.54 Unrealized @ Report Date —

APLS APELLIS PHARMACE 0.0%

Value $37.37M Shares 929,019 Share Price $40.23 Est. Cost/Share $21.53 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIO 0.0%

Value $37.21M Shares 694,914 Share Price $53.55 Est. Cost/Share $62.22 Unrealized @ Report Date —

RRC RANGE RESOURCES 0.0%

Value $36.9M Shares 816,697 Share Price $45.18 Est. Cost/Share $36.16 Unrealized @ Report Date —

EWY ISHARES-S KOREA 0.0%

Value $36.6M Shares 297,538 Share Price $123.01 Est. Cost/Share $91.58 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $35.18M Shares 208,000 Share Price $169.14 Est. Cost/Share $193.33 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $35.15M Shares 141,543 Share Price $248.36 Est. Cost/Share $235.45 Unrealized @ Report Date —

SN SHARKNINJA INC 0.0%

Value $33.78M Shares 319,000 Share Price $105.90 Est. Cost/Share $110.61 Unrealized @ Report Date —

EVR EVERCORE INC 0.0%

Value $32.73M Shares 109,630 Share Price $298.51 Est. Cost/Share $351.86 Unrealized @ Report Date —

KRE SPDR S&P REG BAN 0.0%

Value $32.58M Shares 500,000 Share Price $65.15 Est. Cost/Share $64.62 Unrealized @ Report Date —

CINF CINCINNATI FIN 0.0%

Value $32.51M Shares 206,614 Share Price $157.35 Est. Cost/Share $162.48 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $32.35M Shares 156,000 Share Price $207.34 Est. Cost/Share $204.09 Unrealized @ Report Date —

— JETBLUE AIRWAYS CORP 0.0%

Value $31.93M Shares 32,000,000 Share Price $1.00 Est. Cost/Share $0.93 Unrealized @ Report Date —

INDA ISHARES MSCI IND 0.0%

Value $31.8M Shares 678,831 Share Price $46.84 Est. Cost/Share $47.47 Unrealized @ Report Date —

HTHT H WORLD GROU-ADR 0.0%

Value $31.54M Shares 627,092 Share Price $50.29 Est. Cost/Share $47.85 Unrealized @ Report Date —

CNC CENTENE CORP 0.0%

Value $30.26M Shares 924,100 Share Price $32.74 Est. Cost/Share $31.01 Unrealized @ Report Date —

CNH CNH INDUSTRIAL N 0.0%

Value $30.22M Shares 2,746,900 Share Price $11.00 Est. Cost/Share $12.20 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $29.71M Shares 251,300 Share Price $118.21 Est. Cost/Share $72.96 Unrealized @ Report Date —

SUI SUN COMMUNITIES 0.0%

Value $29.69M Shares 235,675 Share Price $125.96 Est. Cost/Share $125.89 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.0%

Value $29.15M Shares 551,453 Share Price $52.86 Est. Cost/Share $60.01 Unrealized @ Report Date —

CWAN CLEARWATER AN-A 0.0%

Value $29.13M Shares 1,231,836 Share Price $23.65 Est. Cost/Share $22.47 Unrealized @ Report Date —

SUNB SUNBELT RENTALS 0.0%

Value $28.77M Shares 442,045 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —

MDLN MEDLINE INC-A 0.0%

Value $28.56M Shares 641,715 Share Price $44.50 Est. Cost/Share $44.25 Unrealized @ Report Date —

ONB OLD NATL BANCORP 0.0%

Value $28.01M Shares 1,267,628 Share Price $22.10 Est. Cost/Share $22.05 Unrealized @ Report Date —

HSBC HSBC HOLDING-ADR 0.0%

Value $27.92M Shares 338,412 Share Price $82.49 Est. Cost/Share $80.58 Unrealized @ Report Date —

TNDM TANDEM DIABETES 0.0%

Value $27.65M Shares 1,442,472 Share Price $19.17 Est. Cost/Share $19.24 Unrealized @ Report Date —

TTWO TAKE-TWO INTERAC 0.0%

Value $27.65M Shares 140,000 Share Price $197.50 Est. Cost/Share $249.62 Unrealized @ Report Date —

— LIVE NATION ENTERTAINMEN 0.0%

Value $27.45M Shares 18,000,000 Share Price $1.52 Est. Cost/Share $1.20 Unrealized @ Report Date —

TKO TKO GROUP HOLDIN 0.0%

Value $26.44M Shares 131,114 Share Price $201.65 Est. Cost/Share $125.97 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.0%

Value $26.16M Shares 1,432,113 Share Price $18.27 Est. Cost/Share $14.32 Unrealized @ Report Date —

DLR DIGITAL REALTY 0.0%

Value $25.65M Shares 142,310 Share Price $180.21 Est. Cost/Share $167.42 Unrealized @ Report Date —

ALM ALMONTY INDUSTRI 0.0%

Value $25.27M Shares 1,745,073 Share Price $14.48 Est. Cost/Share $8.55 Unrealized @ Report Date —

ALLY ALLY FINANCIAL I 0.0%

Value $24.33M Shares 620,108 Share Price $39.23 Est. Cost/Share $42.22 Unrealized @ Report Date —

OS ONESTREAM INC 0.0%

Value $23.78M Shares 990,806 Share Price $24.00 Est. Cost/Share $23.78 Unrealized @ Report Date —

FND FLOOR & DECOR-A 0.0%

Value $23.64M Shares 465,287 Share Price $50.80 Est. Cost/Share $69.95 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.0%

Value $23.59M Shares 78,000 Share Price $302.48 Est. Cost/Share $339.67 Unrealized @ Report Date —

CTRA COTERRA ENERGY I 0.0%

Value $23.4M Shares 665,800 Share Price $35.14 Est. Cost/Share $27.05 Unrealized @ Report Date —

AROC ARCHROCK INC 0.0%

Value $23.32M Shares 670,195 Share Price $34.80 Est. Cost/Share $29.24 Unrealized @ Report Date —

DRI DARDEN RESTAURAN 0.0%

Value $21.74M Shares 110,905 Share Price $196.04 Est. Cost/Share $207.18 Unrealized @ Report Date —

NEE NEXTERA ENERGY 0.0%

Value $21.46M Shares 231,000 Share Price $92.88 Est. Cost/Share $86.56 Unrealized @ Report Date —

PRA PROASSURANCE COR 0.0%

Value $20.61M Shares 833,726 Share Price $24.72 Est. Cost/Share $21.75 Unrealized @ Report Date —

MAA MID-AMERICA APAR 0.0%

Value $20.54M Shares 168,206 Share Price $122.12 Est. Cost/Share $146.54 Unrealized @ Report Date —

DOCN Digitalocean Hol 0.0%

Value $20.39M Shares 237,704 Share Price $85.78 Est. Cost/Share $55.10 Unrealized @ Report Date —

EVMN EVOMMUNE INC 0.0%

Value $20.22M Shares 879,728 Share Price $22.99 Est. Cost/Share $18.78 Unrealized @ Report Date —

ASTS AST SPACEMOBILE 0.0%

Value $19.82M Shares 239,196 Share Price $82.87 Est. Cost/Share $67.47 Unrealized @ Report Date —

URG UR-ENERGY INC 0.0%

Value $19.79M Shares 13,284,672 Share Price $1.49 Est. Cost/Share $1.67 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY 0.0%

Value $19.71M Shares 210,000 Share Price $93.87 Est. Cost/Share $121.80 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $18.75M Shares 33,288 Share Price $563.30 Est. Cost/Share $472.21 Unrealized @ Report Date —

POWI POWER INTEGRATIO 0.0%

Value $18.44M Shares 360,161 Share Price $51.20 Est. Cost/Share $51.09 Unrealized @ Report Date —

AL AIR LEASE C 0.0%

Value $18.28M Shares 281,544 Share Price $64.94 Est. Cost/Share $59.87 Unrealized @ Report Date —

TXRH TEXAS ROADHOUS 0.0%

Value $18.08M Shares 109,466 Share Price $165.14 Est. Cost/Share $184.19 Unrealized @ Report Date —

ULS UL SOLUTIONS I-A 0.0%

Value $18.05M Shares 210,579 Share Price $85.71 Est. Cost/Share $75.83 Unrealized @ Report Date —

BEN FRANKLIN RES INC 0.0%

Value $17.88M Shares 757,036 Share Price $23.62 Est. Cost/Share $26.36 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $17.84M Shares 45,000 Share Price $396.48 Est. Cost/Share $463.75 Unrealized @ Report Date —

EXP EAGLE MATERIALS 0.0%

Value $17.66M Shares 93,238 Share Price $189.45 Est. Cost/Share $220.50 Unrealized @ Report Date —

KRYS KRYSTAL BIOTECH 0.0%

Value $17.65M Shares 68,343 Share Price $258.32 Est. Cost/Share $168.61 Unrealized @ Report Date —

TLN TALEN ENERGY COR 0.0%

Value $17.53M Shares 54,929 Share Price $319.23 Est. Cost/Share $377.17 Unrealized @ Report Date —

PHG KONINKLIJKE P-NY 0.0%

Value $17.49M Shares 638,249 Share Price $27.40 Est. Cost/Share $27.33 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL 0.0%

Value $16.76M Shares 1,835,343 Share Price $9.13 Est. Cost/Share $13.73 Unrealized @ Report Date —

ALTO ALTO INGREDIENTS 0.0%

Value $16.15M Shares 3,337,356 Share Price $4.84 Est. Cost/Share $2.36 Unrealized @ Report Date —

MASI MASIMO CORP 0.0%

Value $16.13M Shares 90,657 Share Price $177.87 Est. Cost/Share $148.42 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $16.12M Shares 81,716 Share Price $197.26 Est. Cost/Share $229.48 Unrealized @ Report Date —

TPH TRI POINTE HOMES 0.0%

Value $16.05M Shares 343,484 Share Price $46.73 Est. Cost/Share $37.17 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $15.66M Shares 641,125 Share Price $24.43 Est. Cost/Share $23.53 Unrealized @ Report Date —

SEE SEALED AIR CORP 0.0%

Value $15.62M Shares 371,372 Share Price $42.05 Est. Cost/Share $39.92 Unrealized @ Report Date —

KNSA KINIKSA PHARMACE 0.0%

Value $14.7M Shares 305,371 Share Price $48.15 Est. Cost/Share $42.84 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $14.6M Shares 269,744 Share Price $54.14 Est. Cost/Share $48.49 Unrealized @ Report Date —

HOG HARLEY-DAVIDSON 0.0%

Value $14.23M Shares 703,959 Share Price $20.22 Est. Cost/Share $21.06 Unrealized @ Report Date —

GTM ZOOMINFO TECH 0.0%

Value $13.87M Shares 2,319,145 Share Price $5.98 Est. Cost/Share $8.12 Unrealized @ Report Date —

CSGS CSG SYSTEMS INTL 0.0%

Value $13.65M Shares 170,700 Share Price $79.94 Est. Cost/Share $71.33 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $13.57M Shares 213,873 Share Price $63.46 Est. Cost/Share $110.69 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $13.34M Shares 55,000 Share Price $242.62 Est. Cost/Share $239.97 Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $13.29M Shares 319,573 Share Price $41.58 Est. Cost/Share $51.11 Unrealized @ Report Date —

TGLS TECNOGLASS INC 0.0%

Value $13.14M Shares 295,023 Share Price $44.55 Est. Cost/Share $52.31 Unrealized @ Report Date —

NWSA NEWS CORP-CL A 0.0%

Value $13.13M Shares 526,815 Share Price $24.93 Est. Cost/Share $25.39 Unrealized @ Report Date —

— WAYFAIR INC 0.0%

Value $13.12M Shares 7,500,000 Share Price $1.75 Est. Cost/Share $1.35 Unrealized @ Report Date —

AMBA AMBARELLA INC 0.0%

Value $12.85M Shares 249,542 Share Price $51.48 Est. Cost/Share $69.69 Unrealized @ Report Date —

ESS ESSEX PROPERTY 0.0%

Value $12.44M Shares 51,421 Share Price $242.00 Est. Cost/Share $257.89 Unrealized @ Report Date —

— WEC ENERGY GROUP INC 0.0%

Value $12.39M Shares 10,000,000 Share Price $1.24 Est. Cost/Share $1.15 Unrealized @ Report Date —

IYW ISHARES-DJ TECH 0.0%

Value $12.34M Shares 68,023 Share Price $181.42 Est. Cost/Share $181.42 Unrealized @ Report Date —

KGC KINROSS GOLD 0.0%

Value $12.09M Shares 396,364 Share Price $30.51 Est. Cost/Share $33.79 Unrealized @ Report Date —

UTI UNIVERSAL TECHNI 0.0%

Value $12.05M Shares 333,716 Share Price $36.10 Est. Cost/Share $28.32 Unrealized @ Report Date —

CTLP CANTALOUPE INC 0.0%

Value $11.98M Shares 1,108,581 Share Price $10.81 Est. Cost/Share $10.58 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY 0.0%

Value $11.97M Shares 69,842 Share Price $171.43 Est. Cost/Share $166.07 Unrealized @ Report Date —

CWT CALIF WATER SRVC 0.0%

Value $11.64M Shares 256,767 Share Price $45.34 Est. Cost/Share $44.61 Unrealized @ Report Date —

LEG LEGGETT & PLATT 0.0%

Value $11.55M Shares 1,169,326 Share Price $9.88 Est. Cost/Share $9.70 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $11.41M Shares 136,305 Share Price $83.71 Est. Cost/Share $72.77 Unrealized @ Report Date —

CHKP CHECK POINT SOFT 0.0%

Value $11.3M Shares 79,105 Share Price $142.85 Est. Cost/Share $192.36 Unrealized @ Report Date —

DK DELEK US HOLDING 0.0%

Value $11.25M Shares 249,518 Share Price $45.07 Est. Cost/Share $31.21 Unrealized @ Report Date —

REPX RILEY EXPLORATIO 0.0%

Value $11.17M Shares 306,556 Share Price $36.45 Est. Cost/Share $27.28 Unrealized @ Report Date —

MAIN MAIN STREET CAPI 0.0%

Value $10.88M Shares 205,441 Share Price $52.96 Est. Cost/Share $61.52 Unrealized @ Report Date —

NCNO NCINO INC 0.0%

Value $10.83M Shares 722,884 Share Price $14.98 Est. Cost/Share $28.51 Unrealized @ Report Date —

LYV LIVE NATION ENTE 0.0%

Value $10.68M Shares 70,000 Share Price $152.51 Est. Cost/Share $182.69 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $10.53M Shares 10,738 Share Price $980.24 Est. Cost/Share $781.19 Unrealized @ Report Date —

SFIX STITCH FIX INC-A 0.0%

Value $10.09M Shares 3,048,209 Share Price $3.31 Est. Cost/Share $4.42 Unrealized @ Report Date —

NKE NIKE INC -CL B 0.0%

Value $9.973M Shares 188,809 Share Price $52.82 Est. Cost/Share $64.91 Unrealized @ Report Date —

SBET SHARPLINK INC 0.0%

Value $8.955M Shares 1,388,330 Share Price $6.45 Est. Cost/Share $8.55 Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $8.804M Shares 923,777 Share Price $9.53 Est. Cost/Share $22.22 Unrealized @ Report Date —

TM TOYOTA MOTOR-ADR 0.0%

Value $8.621M Shares 41,832 Share Price $206.09 Est. Cost/Share $202.00 Unrealized @ Report Date —

SLS SELLAS LIFE SCIE 0.0%

Value $8.617M Shares 2,037,162 Share Price $4.23 Est. Cost/Share $2.40 Unrealized @ Report Date —

RDN RADIAN GROUP INC 0.0%

Value $8.567M Shares 258,968 Share Price $33.08 Est. Cost/Share $33.73 Unrealized @ Report Date —

SATL SATELLOGIC INC-A 0.0%

Value $8.555M Shares 1,572,639 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —

WTM WHITE MOUNTAINS 0.0%

Value $8.52M Shares 3,878 Share Price $2196.96 Est. Cost/Share $2065.13 Unrealized @ Report Date —

NAMS NEWAMSTERDAM PHA 0.0%

Value $8.476M Shares 264,802 Share Price $32.01 Est. Cost/Share $33.74 Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $8.352M Shares 95,162 Share Price $87.77 Est. Cost/Share $79.59 Unrealized @ Report Date —

AXON AXON ENTERPRISE 0.0%

Value $8.346M Shares 19,651 Share Price $424.69 Est. Cost/Share $632.56 Unrealized @ Report Date —

CACI CACI INTL-A 0.0%

Value $8.146M Shares 14,977 Share Price $543.87 Est. Cost/Share $603.01 Unrealized @ Report Date —

SW SMURFIT WESTROCK 0.0%

Value $7.934M Shares 199,086 Share Price $39.85 Est. Cost/Share $44.89 Unrealized @ Report Date —

LASR NLIGHT INC 0.0%

Value $7.872M Shares 138,049 Share Price $57.02 Est. Cost/Share $22.48 Unrealized @ Report Date —

ETHM DYNAMIX CORP 0.0%

Value $7.665M Shares 732,048 Share Price $10.47 Est. Cost/Share $10.35 Unrealized @ Report Date —

GAU GALIANO GOLD INC 0.0%

Value $7.625M Shares 3,038,029 Share Price $2.51 Est. Cost/Share $2.04 Unrealized @ Report Date —

FOLD AMICUS THERAPEUT 0.0%

Value $7.49M Shares 518,008 Share Price $14.46 Est. Cost/Share $12.22 Unrealized @ Report Date —

SU SUNCOR ENERGY 0.0%

Value $7.457M Shares 112,791 Share Price $66.11 Est. Cost/Share $51.81 Unrealized @ Report Date —

SLNO SOLENO THERAPEUT 0.0%

Value $7.406M Shares 221,214 Share Price $33.48 Est. Cost/Share $42.30 Unrealized @ Report Date —

PK PARK H&R INC 0.0%

Value $7.311M Shares 694,338 Share Price $10.53 Est. Cost/Share $10.46 Unrealized @ Report Date —

MQ MARQETA INC-A 0.0%

Value $7.209M Shares 1,767,013 Share Price $4.08 Est. Cost/Share $4.63 Unrealized @ Report Date —

MARA MARA HOLDINGS IN 0.0%

Value $7.124M Shares 873,098 Share Price $8.16 Est. Cost/Share $9.27 Unrealized @ Report Date —

DAWN DAY ONE BIOPHARM 0.0%

Value $7.046M Shares 328,638 Share Price $21.44 Est. Cost/Share $11.02 Unrealized @ Report Date —

AYI ACUITY INC 0.0%

Value $6.987M Shares 24,935 Share Price $280.22 Est. Cost/Share $345.81 Unrealized @ Report Date —

OIH VANECK OIL SRVS 0.0%

Value $6.791M Shares 16,800 Share Price $404.21 Est. Cost/Share $359.41 Unrealized @ Report Date —

GPN GLOBAL PAYMENTS 0.0%

Value $6.739M Shares 100,137 Share Price $67.30 Est. Cost/Share $82.88 Unrealized @ Report Date —

CNTA CENTESSA PHARMAC 0.0%

Value $6.68M Shares 168,177 Share Price $39.72 Est. Cost/Share $18.39 Unrealized @ Report Date —

CNP CENTERPOINT ENER 0.0%

Value $6.573M Shares 152,285 Share Price $43.16 Est. Cost/Share $38.16 Unrealized @ Report Date —

DHI DR HORTON INC 0.0%

Value $6.483M Shares 47,242 Share Price $137.22 Est. Cost/Share $155.94 Unrealized @ Report Date —

CIG CEMIG SA-ADR 0.0%

Value $6.414M Shares 2,683,686 Share Price $2.39 Est. Cost/Share $2.35 Unrealized @ Report Date —

HIW HIGHWOODS PROP 0.0%

Value $6.382M Shares 298,072 Share Price $21.41 Est. Cost/Share $23.12 Unrealized @ Report Date —

XOP SPDR OIL&GAS EXP 0.0%

Value $6.364M Shares 35,000 Share Price $181.83 Est. Cost/Share $141.22 Unrealized @ Report Date —

OLLI OLLIE'S BARGAIN 0.0%

Value $6.362M Shares 69,117 Share Price $92.04 Est. Cost/Share $131.20 Unrealized @ Report Date —

NAVN NAVAN INC-CL A 0.0%

Value $6.335M Shares 478,509 Share Price $13.24 Est. Cost/Share $14.76 Unrealized @ Report Date —

PI IMPINJ INC 0.0%

Value $6.297M Shares 61,319 Share Price $102.70 Est. Cost/Share $173.22 Unrealized @ Report Date —

DV DOUBLEVERIFY HOL 0.0%

Value $6.154M Shares 647,771 Share Price $9.50 Est. Cost/Share $11.47 Unrealized @ Report Date —

MGEE MGE ENERGY INC 0.0%

Value $6.131M Shares 79,327 Share Price $77.29 Est. Cost/Share $88.50 Unrealized @ Report Date —

HCI HCI GROUP INC 0.0%

Value $6.129M Shares 39,640 Share Price $154.61 Est. Cost/Share $118.36 Unrealized @ Report Date —

UFPI UFP INDUSTRIES I 0.0%

Value $6.074M Shares 65,935 Share Price $92.12 Est. Cost/Share $106.27 Unrealized @ Report Date —

ITB ISHARES-DJ HO CO 0.0%

Value $5.967M Shares 65,900 Share Price $90.55 Est. Cost/Share $101.45 Unrealized @ Report Date —

STNG SCORPIO TANKERS 0.0%

Value $5.8M Shares 77,686 Share Price $74.66 Est. Cost/Share $49.66 Unrealized @ Report Date —

TIMB TIM SA-ADR 0.0%

Value $5.772M Shares 217,879 Share Price $26.49 Est. Cost/Share $24.81 Unrealized @ Report Date —

VIRT VIRTU FINANCIA-A 0.0%

Value $5.732M Shares 130,326 Share Price $43.98 Est. Cost/Share $35.37 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $5.695M Shares 33,677 Share Price $169.10 Est. Cost/Share $178.45 Unrealized @ Report Date —

SEMR SEMRUSH HOLDIN-A 0.0%

Value $5.631M Shares 471,571 Share Price $11.94 Est. Cost/Share $11.87 Unrealized @ Report Date —

SHLS SHOALS TECHNOL-A 0.0%

Value $5.555M Shares 844,255 Share Price $6.58 Est. Cost/Share $9.33 Unrealized @ Report Date —

NBR NABORS INDS LTD 0.0%

Value $5.413M Shares 62,897 Share Price $86.06 Est. Cost/Share $46.34 Unrealized @ Report Date —

CCO CLEAR CHANNEL OU 0.0%

Value $5.395M Shares 2,276,292 Share Price $2.37 Est. Cost/Share $1.85 Unrealized @ Report Date —

INOD INNODATA INC 0.0%

Value $5.382M Shares 139,355 Share Price $38.62 Est. Cost/Share $59.38 Unrealized @ Report Date —

CBC CENTRAL BANCOMPA 0.0%

Value $5.354M Shares 223,543 Share Price $23.95 Est. Cost/Share $23.43 Unrealized @ Report Date —

CLYM CLIMB BIO INC 0.0%

Value $5.296M Shares 773,123 Share Price $6.85 Est. Cost/Share $3.79 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPE 0.0%

Value $5.273M Shares 269,587 Share Price $19.56 Est. Cost/Share $20.64 Unrealized @ Report Date —

KYTX KYVERNA THERAPEU 0.0%

Value $5.226M Shares 605,512 Share Price $8.63 Est. Cost/Share $8.11 Unrealized @ Report Date —

KMPR KEMPER CORP 0.0%

Value $5.156M Shares 168,727 Share Price $30.56 Est. Cost/Share $39.74 Unrealized @ Report Date —

FWDI FORWARD INDUSTRI 0.0%

Value $5.149M Shares 1,162,310 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —

RPD RAPID7 INC 0.0%

Value $5.089M Shares 923,594 Share Price $5.51 Est. Cost/Share $28.20 Unrealized @ Report Date —

ZURA ZURA BIO LTD 0.0%

Value $5.071M Shares 852,340 Share Price $5.95 Est. Cost/Share $3.95 Unrealized @ Report Date —

UL UNILEVER PLC-ADR 0.0%

Value $5.064M Shares 88,895 Share Price $56.97 Est. Cost/Share $58.41 Unrealized @ Report Date —

SGMT SAGIMET BIOSCI-A 0.0%

Value $5.044M Shares 966,253 Share Price $5.22 Est. Cost/Share $6.92 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.0%

Value $4.995M Shares 79,789 Share Price $62.60 Est. Cost/Share $58.22 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM I 0.0%

Value $4.911M Shares 340,363 Share Price $14.43 Est. Cost/Share $23.66 Unrealized @ Report Date —

MLPX GLOBAL X MLP & E 0.0%

Value $4.898M Shares 66,247 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date —

EPC EDGEWELL PERSONA 0.0%

Value $4.808M Shares 225,325 Share Price $21.34 Est. Cost/Share $19.60 Unrealized @ Report Date —

EBS EMERGENT BIOSOLU 0.0%

Value $4.795M Shares 577,734 Share Price $8.30 Est. Cost/Share $8.02 Unrealized @ Report Date —

FLIN FNK FTSE INDIA 0.0%

Value $4.736M Shares 142,567 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —

SHC SOTERA HEALTH CO 0.0%

Value $4.693M Shares 327,298 Share Price $14.34 Est. Cost/Share $16.94 Unrealized @ Report Date —

ODD ODDITY TECH LTD 0.0%

Value $4.657M Shares 348,057 Share Price $13.38 Est. Cost/Share $50.70 Unrealized @ Report Date —

OMCL OMNICELL INC 0.0%

Value $4.619M Shares 138,390 Share Price $33.38 Est. Cost/Share $43.34 Unrealized @ Report Date —

QNST QUINSTREET INC 0.0%

Value $4.582M Shares 381,511 Share Price $12.01 Est. Cost/Share $19.41 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $4.532M Shares 92,462 Share Price $49.02 Est. Cost/Share $41.82 Unrealized @ Report Date —

HLF HERBALIFE LTD 0.0%

Value $4.492M Shares 305,187 Share Price $14.72 Est. Cost/Share $13.62 Unrealized @ Report Date —

CXT CRANE NXT CO 0.0%

Value $4.479M Shares 110,358 Share Price $40.59 Est. Cost/Share $54.23 Unrealized @ Report Date —

GERN GERON CORP 0.0%

Value $4.41M Shares 2,960,047 Share Price $1.49 Est. Cost/Share $1.51 Unrealized @ Report Date —

GLTO DAMORA THERAPEUT 0.0%

Value $4.398M Shares 169,818 Share Price $25.90 Est. Cost/Share $25.80 Unrealized @ Report Date —

ALOY REALLOYS INC 0.0%

Value $4.367M Shares 447,464 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

MAN MANPOWERGROUP IN 0.0%

Value $4.239M Shares 143,886 Share Price $29.46 Est. Cost/Share $31.24 Unrealized @ Report Date —

TSSI TSS INC 0.0%

Value $4.228M Shares 324,962 Share Price $13.01 Est. Cost/Share $9.29 Unrealized @ Report Date —

PZZA PAPA JOHN'S INTL 0.0%

Value $4.2M Shares 129,598 Share Price $32.41 Est. Cost/Share $43.32 Unrealized @ Report Date —

NVRI ENVIRI CORP 0.0%

Value $4.081M Shares 208,006 Share Price $19.62 Est. Cost/Share $17.69 Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $4.07M Shares 100,466 Share Price $40.51 Est. Cost/Share $57.26 Unrealized @ Report Date —

DEI DOUGLAS EMMETT 0.0%

Value $3.902M Shares 414,245 Share Price $9.42 Est. Cost/Share $11.51 Unrealized @ Report Date —

FBRX FORTE BIOSCIENCE 0.0%

Value $3.893M Shares 150,307 Share Price $25.90 Est. Cost/Share $25.97 Unrealized @ Report Date —

MNKD MANNKIND CORP 0.0%

Value $3.827M Shares 1,561,889 Share Price $2.45 Est. Cost/Share $5.56 Unrealized @ Report Date —

EWI ISHARES MSCI ITA 0.0%

Value $3.801M Shares 71,162 Share Price $53.42 Est. Cost/Share $53.43 Unrealized @ Report Date —

PXED PHOENIX EDUCATIO 0.0%

Value $3.798M Shares 120,728 Share Price $31.46 Est. Cost/Share $33.28 Unrealized @ Report Date —

STTK SHATTUCK LABS IN 0.0%

Value $3.739M Shares 581,471 Share Price $6.43 Est. Cost/Share $1.68 Unrealized @ Report Date —

MTN VAIL RESORTS 0.0%

Value $3.713M Shares 28,933 Share Price $128.32 Est. Cost/Share $145.63 Unrealized @ Report Date —

LXRX LEXICON PHARMACE 0.0%

Value $3.707M Shares 2,376,304 Share Price $1.56 Est. Cost/Share $1.36 Unrealized @ Report Date —

AIOT POWERFLEET INC 0.0%

Value $3.692M Shares 1,198,563 Share Price $3.08 Est. Cost/Share $4.76 Unrealized @ Report Date —

AROW ARROW FINL CORP 0.0%

Value $3.673M Shares 109,416 Share Price $33.57 Est. Cost/Share $30.47 Unrealized @ Report Date —

OFRM ONCE UPON A FARM 0.0%

Value $3.661M Shares 223,931 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —

SKE SKEENA RESOURCES 0.0%

Value $3.655M Shares 122,980 Share Price $29.72 Est. Cost/Share $30.52 Unrealized @ Report Date —

RYAAY RYANAIR HLDG-ADR 0.0%

Value $3.647M Shares 63,100 Share Price $57.80 Est. Cost/Share $66.79 Unrealized @ Report Date —

KN KNOWLES CORP 0.0%

Value $3.636M Shares 141,574 Share Price $25.68 Est. Cost/Share $17.11 Unrealized @ Report Date —

IVT INVENTRUST PROPE 0.0%

Value $3.629M Shares 119,155 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —

PTRN PATTERN GROUP-A 0.0%

Value $3.627M Shares 291,823 Share Price $12.43 Est. Cost/Share $13.29 Unrealized @ Report Date —

NRG NRG ENERGY 0.0%

Value $3.61M Shares 24,702 Share Price $146.14 Est. Cost/Share $155.35 Unrealized @ Report Date —

PNFP PINNACLE FINANCI 0.0%

Value $3.566M Shares 41,395 Share Price $86.14 Est. Cost/Share $97.40 Unrealized @ Report Date —

BNL BROADSTONE NET 0.0%

Value $3.56M Shares 194,855 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —

DAC DANAOS CORP 0.0%

Value $3.505M Shares 31,115 Share Price $112.64 Est. Cost/Share $97.66 Unrealized @ Report Date —

EZU ISHARES-EMU INDX 0.0%

Value $3.502M Shares 55,913 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —

MPTI M-TRON INDUS 0.0%

Value $3.449M Shares 51,593 Share Price $66.85 Est. Cost/Share $57.73 Unrealized @ Report Date —

CLVT CLARIVATE PLC 0.0%

Value $3.398M Shares 1,343,271 Share Price $2.53 Est. Cost/Share $3.94 Unrealized @ Report Date —

SLVM SYLVAMO CORP 0.0%

Value $3.348M Shares 79,251 Share Price $42.24 Est. Cost/Share $45.25 Unrealized @ Report Date —

KALV KALVISTA PHARMAC 0.0%

Value $3.279M Shares 162,908 Share Price $20.13 Est. Cost/Share $15.49 Unrealized @ Report Date —

IYM ISHARES-DJ BSC M 0.0%

Value $3.268M Shares 18,576 Share Price $175.92 Est. Cost/Share $175.92 Unrealized @ Report Date —

NVA NOVA MINERAL-ADR 0.0%

Value $3.227M Shares 549,801 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 0.0%

Value $3.227M Shares 1,040,939 Share Price $3.10 Est. Cost/Share $3.78 Unrealized @ Report Date —

HELE HELEN OF TROY 0.0%

Value $3.221M Shares 223,397 Share Price $14.42 Est. Cost/Share $19.83 Unrealized @ Report Date —

EPI WISDOMTREE INDIA 0.0%

Value $3.173M Shares 77,774 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —

OSS ONE STOP SYSTEMS 0.0%

Value $3.172M Shares 418,978 Share Price $7.57 Est. Cost/Share $5.22 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $3.164M Shares 109,146 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date —

FXI ISHARES CHINA LA 0.0%

Value $3.102M Shares 86,419 Share Price $35.90 Est. Cost/Share $35.05 Unrealized @ Report Date —

TATT TAT TECHNOLOGIES 0.0%

Value $3.073M Shares 75,641 Share Price $40.63 Est. Cost/Share $38.88 Unrealized @ Report Date —

NEU NEWMARKET CORP 0.0%

Value $3.051M Shares 4,760 Share Price $640.95 Est. Cost/Share $727.06 Unrealized @ Report Date —

SMP STANDARD MOTOR 0.0%

Value $2.999M Shares 86,338 Share Price $34.74 Est. Cost/Share $32.16 Unrealized @ Report Date —

APA APA CORP 0.0%

Value $2.996M Shares 70,604 Share Price $42.44 Est. Cost/Share $20.85 Unrealized @ Report Date —

NTCT NETSCOUT SYSTEMS 0.0%

Value $2.954M Shares 92,915 Share Price $31.79 Est. Cost/Share $23.31 Unrealized @ Report Date —

FIX COMFORT SYSTEMS 0.0%

Value $2.867M Shares 2,079 Share Price $1378.99 Est. Cost/Share $1196.06 Unrealized @ Report Date —

EZPW EZCORP INC-A 0.0%

Value $2.828M Shares 111,436 Share Price $25.38 Est. Cost/Share $13.10 Unrealized @ Report Date —

BOBS BOB'S DISCOUNT F 0.0%

Value $2.799M Shares 238,190 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —

RSPG INVESCO S&P 500 0.0%

Value $2.796M Shares 25,540 Share Price $109.47 Est. Cost/Share $109.47 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS 0.0%

Value $2.767M Shares 17,790 Share Price $155.52 Est. Cost/Share $182.45 Unrealized @ Report Date —

IFF INTL FLVR & FRAG 0.0%

Value $2.742M Shares 37,800 Share Price $72.55 Est. Cost/Share $74.10 Unrealized @ Report Date —

GDEN GOLDEN ENTERTAIN 0.0%

Value $2.724M Shares 102,070 Share Price $26.69 Est. Cost/Share $27.82 Unrealized @ Report Date —

USAS AMERICAS GOLD AN 0.0%

Value $2.698M Shares 516,933 Share Price $5.22 Est. Cost/Share $7.32 Unrealized @ Report Date —

ACRS ACLARIS THERAPEU 0.0%

Value $2.674M Shares 712,984 Share Price $3.75 Est. Cost/Share $2.76 Unrealized @ Report Date —

CACC CREDIT ACCEPTANC 0.0%

Value $2.618M Shares 6,183 Share Price $423.46 Est. Cost/Share $469.97 Unrealized @ Report Date —

A AGILENT TECH INC 0.0%

Value $2.582M Shares 22,656 Share Price $113.98 Est. Cost/Share $132.81 Unrealized @ Report Date —

EUAD SELECT STOXX EUR 0.0%

Value $2.579M Shares 63,308 Share Price $40.74 Est. Cost/Share $36.43 Unrealized @ Report Date —

SES SES AI CORP 0.0%

Value $2.563M Shares 2,669,589 Share Price $0.96 Est. Cost/Share $2.00 Unrealized @ Report Date —

DD DUPONT DE NEMOUR 0.0%

Value $2.549M Shares 55,647 Share Price $45.80 Est. Cost/Share $46.11 Unrealized @ Report Date —

APTV APTIV PLC 0.0%

Value $2.545M Shares 36,653 Share Price $69.44 Est. Cost/Share $80.93 Unrealized @ Report Date —

FCEL FUELCELL ENERGY 0.0%

Value $2.53M Shares 387,436 Share Price $6.53 Est. Cost/Share $7.59 Unrealized @ Report Date —

XHR XENIA HOTELS & R 0.0%

Value $2.514M Shares 169,517 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —

BBY BEST BUY CO INC 0.0%

Value $2.499M Shares 38,930 Share Price $64.20 Est. Cost/Share $66.96 Unrealized @ Report Date —

MNTN MNTN INC-A 0.0%

Value $2.474M Shares 281,112 Share Price $8.80 Est. Cost/Share $10.77 Unrealized @ Report Date —

OPCH OPTION CARE HEAL 0.0%

Value $2.459M Shares 91,358 Share Price $26.92 Est. Cost/Share $33.86 Unrealized @ Report Date —

SND SMART SAND INC 0.0%

Value $2.435M Shares 475,536 Share Price $5.12 Est. Cost/Share $3.16 Unrealized @ Report Date —

CRC CALIFORNIA RESOU 0.0%

Value $2.43M Shares 35,100 Share Price $69.22 Est. Cost/Share $49.67 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEA 0.0%

Value $2.41M Shares 43,312 Share Price $55.65 Est. Cost/Share $67.39 Unrealized @ Report Date —

LTRX LANTRONIX INC 0.0%

Value $2.404M Shares 458,745 Share Price $5.24 Est. Cost/Share $3.79 Unrealized @ Report Date —

NVTS NAVITAS SEMICOND 0.0%

Value $2.395M Shares 273,135 Share Price $8.77 Est. Cost/Share $9.62 Unrealized @ Report Date —

ADM ARCHER-DANIELS 0.0%

Value $2.385M Shares 32,811 Share Price $72.69 Est. Cost/Share $57.71 Unrealized @ Report Date —

UHS UNIVERSAL HLTH-B 0.0%

Value $2.353M Shares 13,149 Share Price $178.97 Est. Cost/Share $179.65 Unrealized @ Report Date —

MEI METHODE ELEC 0.0%

Value $2.349M Shares 425,467 Share Price $5.52 Est. Cost/Share $7.29 Unrealized @ Report Date —

ENGN ENGENE THERAPEUT 0.0%

Value $2.342M Shares 343,928 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —

CEG CONSTELLATION EN 0.0%

Value $2.309M Shares 8,270 Share Price $279.25 Est. Cost/Share $301.15 Unrealized @ Report Date —

MT ARCELORMITTAL-NY 0.0%

Value $2.304M Shares 44,321 Share Price $51.98 Est. Cost/Share $47.83 Unrealized @ Report Date —

DTIL PRECISION BIOSCI 0.0%

Value $2.286M Shares 415,671 Share Price $5.50 Est. Cost/Share $4.28 Unrealized @ Report Date —

MAGS ROUNDHILL MAGNIF 0.0%

Value $2.281M Shares 39,367 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —

WRN WESTERN COPPER 0.0%

Value $2.224M Shares 878,880 Share Price $2.53 Est. Cost/Share $2.04 Unrealized @ Report Date —

AMRC AMERESCO INC-A 0.0%

Value $2.223M Shares 87,176 Share Price $25.50 Est. Cost/Share $31.76 Unrealized @ Report Date —

IEZ ISHARES-DJ O E S 0.0%

Value $2.197M Shares 75,876 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —

FLKR FRANKLIN S KOREA 0.0%

Value $2.194M Shares 55,018 Share Price $39.87 Est. Cost/Share $38.31 Unrealized @ Report Date —

NTGR NETGEAR INC 0.0%

Value $2.176M Shares 99,652 Share Price $21.84 Est. Cost/Share $21.64 Unrealized @ Report Date —

TXG 10X GENOMICS I-A 0.0%

Value $2.171M Shares 102,272 Share Price $21.23 Est. Cost/Share $14.82 Unrealized @ Report Date —

HNRG HALLADOR ENERGY 0.0%

Value $2.139M Shares 131,380 Share Price $16.28 Est. Cost/Share $20.12 Unrealized @ Report Date —

XWIN XMAX INC 0.0%

Value $2.132M Shares 294,473 Share Price $7.24 Est. Cost/Share $5.85 Unrealized @ Report Date —

BGSI BOYD GROUP INC 0.0%

Value $2.11M Shares 16,500 Share Price $127.86 Est. Cost/Share $166.33 Unrealized @ Report Date —

AORT ARTIVION INC 0.0%

Value $2.051M Shares 56,009 Share Price $36.62 Est. Cost/Share $40.00 Unrealized @ Report Date —

MC MOELIS & CO-CL A 0.0%

Value $2.044M Shares 35,853 Share Price $57.00 Est. Cost/Share $70.34 Unrealized @ Report Date —

OVID OVID THERAPEUTIC 0.0%

Value $2.037M Shares 917,733 Share Price $2.22 Est. Cost/Share $1.05 Unrealized @ Report Date —

CLBT CELLEBRITE DI LT 0.0%

Value $2.024M Shares 146,904 Share Price $13.78 Est. Cost/Share $16.26 Unrealized @ Report Date —

MWA MUELLER WATER-A 0.0%

Value $2.019M Shares 73,431 Share Price $27.49 Est. Cost/Share $27.45 Unrealized @ Report Date —

ACIC AMERICAN COASTAL 0.0%

Value $2.018M Shares 179,394 Share Price $11.25 Est. Cost/Share $10.40 Unrealized @ Report Date —

CLB CORE LABORATORIE 0.0%

Value $1.977M Shares 117,744 Share Price $16.79 Est. Cost/Share $18.82 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $1.968M Shares 1,804 Share Price $1090.81 Est. Cost/Share $1094.66 Unrealized @ Report Date —

PRSU PURSUIT ATTRACTI 0.0%

Value $1.932M Shares 52,750 Share Price $36.63 Est. Cost/Share $39.04 Unrealized @ Report Date —

AVTX AVALO THERAPEUTI 0.0%

Value $1.928M Shares 129,136 Share Price $14.93 Est. Cost/Share $15.96 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.0%

Value $1.911M Shares 177,920 Share Price $10.74 Est. Cost/Share $14.54 Unrealized @ Report Date —

SPHR SPHERE ENTERTAIN 0.0%

Value $1.886M Shares 16,066 Share Price $117.40 Est. Cost/Share $76.20 Unrealized @ Report Date —

ROK ROCKWELL AUTOMAT 0.0%

Value $1.885M Shares 5,253 Share Price $358.88 Est. Cost/Share $280.22 Unrealized @ Report Date —

CRTO CRITEO SA-ADR 0.0%

Value $1.846M Shares 102,963 Share Price $17.93 Est. Cost/Share $26.68 Unrealized @ Report Date —

SIL GLOBAL X SILVER 0.0%

Value $1.825M Shares 20,264 Share Price $90.08 Est. Cost/Share $90.08 Unrealized @ Report Date —

KC KINGSOFT CLO-ADR 0.0%

Value $1.82M Shares 136,226 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —

CBNK CAPITAL BANCORP 0.0%

Value $1.819M Shares 61,173 Share Price $29.74 Est. Cost/Share $30.79 Unrealized @ Report Date —

PROK PROKIDNEY CORP 0.0%

Value $1.811M Shares 1,011,744 Share Price $1.79 Est. Cost/Share $2.29 Unrealized @ Report Date —

VITL VITAL FARMS INC 0.0%

Value $1.8M Shares 127,489 Share Price $14.12 Est. Cost/Share $30.78 Unrealized @ Report Date —

ETD ETHAN ALLEN 0.0%

Value $1.786M Shares 80,239 Share Price $22.26 Est. Cost/Share $23.55 Unrealized @ Report Date —

SABS SAB BIOTHERAPEUT 0.0%

Value $1.777M Shares 463,925 Share Price $3.83 Est. Cost/Share $3.64 Unrealized @ Report Date —

CGNT COGNYTE SOFT 0.0%

Value $1.775M Shares 219,174 Share Price $8.10 Est. Cost/Share $8.05 Unrealized @ Report Date —

REX REX AMERICAN RES 0.0%

Value $1.749M Shares 38,388 Share Price $45.57 Est. Cost/Share $33.82 Unrealized @ Report Date —

ACDC PROFRAC HOLDIN-A 0.0%

Value $1.743M Shares 281,149 Share Price $6.20 Est. Cost/Share $5.51 Unrealized @ Report Date —

HR HEALTHCARE REALT 0.0%

Value $1.734M Shares 102,039 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —

SKWD SKYWARD SPECIALT 0.0%

Value $1.71M Shares 39,153 Share Price $43.68 Est. Cost/Share $45.72 Unrealized @ Report Date —

— JOBY AVIATION INC 0.0%

Value $1.706M Shares 2,000,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —

VRE VERIS RESIDENTIA 0.0%

Value $1.676M Shares 88,800 Share Price $18.87 Est. Cost/Share $16.08 Unrealized @ Report Date —

REI RING ENERGY INC 0.0%

Value $1.666M Shares 1,088,738 Share Price $1.53 Est. Cost/Share $0.95 Unrealized @ Report Date —

MITT TPG MORTGAGE INV 0.0%

Value $1.655M Shares 226,365 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —

SDRL SEADRILL LIMITED 0.0%

Value $1.643M Shares 36,115 Share Price $45.50 Est. Cost/Share $34.17 Unrealized @ Report Date —

UPST UPSTART HOLDINGS 0.0%

Value $1.629M Shares 63,500 Share Price $25.65 Est. Cost/Share $44.07 Unrealized @ Report Date —

ESEA EUROSEAS LTD 0.0%

Value $1.608M Shares 24,056 Share Price $66.85 Est. Cost/Share $56.24 Unrealized @ Report Date —

DSGN DESIGN THERAPEUT 0.0%

Value $1.607M Shares 151,008 Share Price $10.64 Est. Cost/Share $7.83 Unrealized @ Report Date —

IVVD INVIVYD INC 0.0%

Value $1.594M Shares 1,226,165 Share Price $1.30 Est. Cost/Share $1.98 Unrealized @ Report Date —

BHB BAR HARBOR BNKSH 0.0%

Value $1.578M Shares 48,619 Share Price $32.45 Est. Cost/Share $33.29 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNO 0.0%

Value $1.562M Shares 30,600 Share Price $51.05 Est. Cost/Share $27.20 Unrealized @ Report Date —

VGZ VISTA GOLD CORP 0.0%

Value $1.561M Shares 796,263 Share Price $1.96 Est. Cost/Share $1.93 Unrealized @ Report Date —

TMDX TRANSMEDICS GROU 0.0%

Value $1.555M Shares 15,646 Share Price $99.41 Est. Cost/Share $98.36 Unrealized @ Report Date —

RMR RMR GROUP-A 0.0%

Value $1.548M Shares 100,058 Share Price $15.47 Est. Cost/Share $16.10 Unrealized @ Report Date —

LXFR LUXFER HOLDINGS 0.0%

Value $1.535M Shares 126,059 Share Price $12.18 Est. Cost/Share $14.54 Unrealized @ Report Date —

LGND LIGAND PHARM 0.0%

Value $1.498M Shares 7,505 Share Price $199.65 Est. Cost/Share $193.14 Unrealized @ Report Date —

— CHEESECAKE FACTORY (THE) 0.0%

Value $1.493M Shares 1,500,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

CIM CHIMERA INV CORP 0.0%

Value $1.463M Shares 116,565 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —

SNBR SLEEP NUMBER COR 0.0%

Value $1.443M Shares 806,416 Share Price $1.79 Est. Cost/Share $9.80 Unrealized @ Report Date —

DYNF B/R US EQY FCTR 0.0%

Value $1.4M Shares 24,070 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —

DSP VIANT TECHNOLO-A 0.0%

Value $1.398M Shares 124,856 Share Price $11.20 Est. Cost/Share $11.07 Unrealized @ Report Date —

XFOR X4 PHARMACEUTICA 0.0%

Value $1.391M Shares 336,834 Share Price $4.13 Est. Cost/Share $3.64 Unrealized @ Report Date —

LODE COMSTOCK INC 0.0%

Value $1.372M Shares 449,906 Share Price $3.05 Est. Cost/Share $3.39 Unrealized @ Report Date —

SRCE 1ST SOURCE CORP 0.0%

Value $1.369M Shares 19,778 Share Price $69.21 Est. Cost/Share $67.66 Unrealized @ Report Date —

VAW VANGUARD MATER E 0.0%

Value $1.364M Shares 6,054 Share Price $225.34 Est. Cost/Share $225.34 Unrealized @ Report Date —

CCLD CARECLOUD INC 0.0%

Value $1.364M Shares 373,731 Share Price $3.65 Est. Cost/Share $2.73 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $1.359M Shares 5,017 Share Price $270.88 Est. Cost/Share $290.16 Unrealized @ Report Date —

RING ISHARES MSCI GLO 0.0%

Value $1.358M Shares 17,193 Share Price $78.98 Est. Cost/Share $73.64 Unrealized @ Report Date —

KIM KIMCO REALTY 0.0%

Value $1.345M Shares 59,846 Share Price $22.47 Est. Cost/Share $21.46 Unrealized @ Report Date —

DMRC DIGIMARC CORP 0.0%

Value $1.335M Shares 271,858 Share Price $4.91 Est. Cost/Share $5.94 Unrealized @ Report Date —

TRON TRON INC 0.0%

Value $1.324M Shares 583,276 Share Price $2.27 Est. Cost/Share $1.67 Unrealized @ Report Date —

NERV MINERVA NEUROSCI 0.0%

Value $1.319M Shares 218,759 Share Price $6.03 Est. Cost/Share $4.97 Unrealized @ Report Date —

ACA ARCOSA INC 0.0%

Value $1.31M Shares 12,343 Share Price $106.14 Est. Cost/Share $117.72 Unrealized @ Report Date —

BYRN BYRNA TECHNOLOGI 0.0%

Value $1.3M Shares 141,591 Share Price $9.18 Est. Cost/Share $16.24 Unrealized @ Report Date —

OIH VANECK OIL SRVS 0.0%

Value $1.293M Shares 3,200 Share Price $404.21 Est. Cost/Share $359.41 Unrealized @ Report Date —

FSUN FIRSTSUN CAPITAL 0.0%

Value $1.289M Shares 35,343 Share Price $36.46 Est. Cost/Share $39.06 Unrealized @ Report Date —

TRC TEJON RANCH CO 0.0%

Value $1.284M Shares 68,174 Share Price $18.84 Est. Cost/Share $16.48 Unrealized @ Report Date —

SNDX SYNDAX PHARMACEU 0.0%

Value $1.268M Shares 54,274 Share Price $23.36 Est. Cost/Share $20.76 Unrealized @ Report Date —

SPB SPECTRUM BRANDS 0.0%

Value $1.251M Shares 16,974 Share Price $73.70 Est. Cost/Share $69.01 Unrealized @ Report Date —

MH MCGRAW HILL INC 0.0%

Value $1.244M Shares 90,819 Share Price $13.70 Est. Cost/Share $14.20 Unrealized @ Report Date —

INTT INTEST CORP 0.0%

Value $1.244M Shares 91,149 Share Price $13.65 Est. Cost/Share $8.82 Unrealized @ Report Date —

KVHI KVH INDUSTRIES 0.0%

Value $1.239M Shares 138,267 Share Price $8.96 Est. Cost/Share $6.53 Unrealized @ Report Date —

DHC DIVERSIFIED HEAL 0.0%

Value $1.232M Shares 185,487 Share Price $6.64 Est. Cost/Share $6.06 Unrealized @ Report Date —

SPOK SPOK HOLDINGS IN 0.0%

Value $1.229M Shares 112,789 Share Price $10.90 Est. Cost/Share $13.36 Unrealized @ Report Date —

LYB LYONDELLBASELL-A 0.0%

Value $1.199M Shares 14,885 Share Price $80.56 Est. Cost/Share $48.96 Unrealized @ Report Date —

BKTI BK TECHNOLOGIES 0.0%

Value $1.191M Shares 15,964 Share Price $74.63 Est. Cost/Share $75.83 Unrealized @ Report Date —

TUR ISHARES TURKEY 0.0%

Value $1.19M Shares 30,800 Share Price $38.65 Est. Cost/Share $36.85 Unrealized @ Report Date —

CMC COMMERCIAL METAL 0.0%

Value $1.188M Shares 19,341 Share Price $61.43 Est. Cost/Share $76.95 Unrealized @ Report Date —

CCSI CONSENSUS CLOUD 0.0%

Value $1.188M Shares 50,035 Share Price $23.74 Est. Cost/Share $17.31 Unrealized @ Report Date —

GIC GLOBAL INDUSTRIA 0.0%

Value $1.181M Shares 37,454 Share Price $31.52 Est. Cost/Share $30.55 Unrealized @ Report Date —

RNR RENAISSANCERE 0.0%

Value $1.171M Shares 3,939 Share Price $297.23 Est. Cost/Share $286.42 Unrealized @ Report Date —

SIRI SIRIUS XM HOLDIN 0.0%

Value $1.166M Shares 50,517 Share Price $23.08 Est. Cost/Share $20.94 Unrealized @ Report Date —

IPGP IPG PHOTONICS 0.0%

Value $1.163M Shares 10,149 Share Price $114.59 Est. Cost/Share $71.23 Unrealized @ Report Date —

BTQ BTQ TECHNOLOGIES 0.0%

Value $1.15M Shares 430,810 Share Price $2.67 Est. Cost/Share $4.59 Unrealized @ Report Date —

RMAX RE/MAX HOLDINGS 0.0%

Value $1.15M Shares 199,575 Share Price $5.76 Est. Cost/Share $8.31 Unrealized @ Report Date —

PLTK PLAYTIKA HOLDING 0.0%

Value $1.144M Shares 411,422 Share Price $2.78 Est. Cost/Share $3.80 Unrealized @ Report Date —

PPIH PERMA-PIPE INTER 0.0%

Value $1.142M Shares 38,315 Share Price $29.81 Est. Cost/Share $28.90 Unrealized @ Report Date —

IGE ISHARES S&P NRSI 0.0%

Value $1.142M Shares 18,139 Share Price $62.94 Est. Cost/Share $62.94 Unrealized @ Report Date —

IBOC INTL BANCSHARES 0.0%

Value $1.14M Shares 16,946 Share Price $67.29 Est. Cost/Share $69.96 Unrealized @ Report Date —

ORBS EIGHTCO HOLDINGS 0.0%

Value $1.131M Shares 1,216,451 Share Price $0.93 Est. Cost/Share $1.63 Unrealized @ Report Date —

AD ARRAY DIGITAL IN 0.0%

Value $1.124M Shares 24,359 Share Price $46.14 Est. Cost/Share $41.48 Unrealized @ Report Date —

DGII DIGI INTL INC 0.0%

Value $1.121M Shares 23,250 Share Price $48.20 Est. Cost/Share $45.21 Unrealized @ Report Date —

SXC SUNCOKE ENERGY I 0.0%

Value $1.102M Shares 169,239 Share Price $6.51 Est. Cost/Share $7.62 Unrealized @ Report Date —

IBTA IBOTTA INC-CL A 0.0%

Value $1.087M Shares 36,264 Share Price $29.97 Est. Cost/Share $46.71 Unrealized @ Report Date —

FEIM FREQUENCY ELECT 0.0%

Value $1.086M Shares 24,539 Share Price $44.26 Est. Cost/Share $53.00 Unrealized @ Report Date —

PZG PARAMOUNT GOLD N 0.0%

Value $1.084M Shares 653,145 Share Price $1.66 Est. Cost/Share $1.72 Unrealized @ Report Date —

WRD WERIDE INC-ADR 0.0%

Value $1.065M Shares 131,600 Share Price $8.09 Est. Cost/Share $9.86 Unrealized @ Report Date —

KWR QUAKER CHEMICAL 0.0%

Value $1.058M Shares 8,513 Share Price $124.23 Est. Cost/Share $160.47 Unrealized @ Report Date —

KREF KKR REAL ESTATE 0.0%

Value $1.045M Shares 170,695 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —

BBAR BBVA ARGENT-ADR 0.0%

Value $1.041M Shares 64,801 Share Price $16.06 Est. Cost/Share $10.37 Unrealized @ Report Date —

TALK TALKSPACE INC 0.0%

Value $1.012M Shares 195,839 Share Price $5.17 Est. Cost/Share $4.03 Unrealized @ Report Date —

THR THERMON GROUP HO 0.0%

Value $993K Shares 19,700 Share Price $50.40 Est. Cost/Share $45.55 Unrealized @ Report Date —

AEC ANFIELD ENERGY I 0.0%

Value $977K Shares 175,118 Share Price $5.58 Est. Cost/Share $7.12 Unrealized @ Report Date —

IJR ISHARES-S&P S/C 0.0%

Value $975K Shares 7,846 Share Price $124.31 Est. Cost/Share $124.31 Unrealized @ Report Date —

KELYA KELLY SERVICES-A 0.0%

Value $972K Shares 109,810 Share Price $8.85 Est. Cost/Share $9.92 Unrealized @ Report Date —

REG REGENCY CENTERS 0.0%

Value $968K Shares 12,800 Share Price $75.66 Est. Cost/Share $67.96 Unrealized @ Report Date —

SEPN SEPTERNA INC 0.0%

Value $957K Shares 39,840 Share Price $24.03 Est. Cost/Share $23.88 Unrealized @ Report Date —

FANG DIAMONDBACK ENER 0.0%

Value $952K Shares 4,814 Share Price $197.79 Est. Cost/Share $138.77 Unrealized @ Report Date —

TAYD TAYLOR DEVICES 0.0%

Value $946K Shares 16,593 Share Price $57.00 Est. Cost/Share $76.26 Unrealized @ Report Date —

BVS BIOVENTUS - A 0.0%

Value $945K Shares 103,528 Share Price $9.13 Est. Cost/Share $7.29 Unrealized @ Report Date —

MFA MFA FINANCIAL 0.0%

Value $935K Shares 97,594 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —

PAG PENSKE AUTOMOTIV 0.0%

Value $931K Shares 6,225 Share Price $149.52 Est. Cost/Share $170.07 Unrealized @ Report Date —

CARS CARS.COM INC 0.0%

Value $914K Shares 112,606 Share Price $8.12 Est. Cost/Share $11.54 Unrealized @ Report Date —

XME SPDR S&P MET & M 0.0%

Value $914K Shares 8,465 Share Price $108.01 Est. Cost/Share $108.01 Unrealized @ Report Date —

MFG MIZUHO FINAN-ADR 0.0%

Value $913K Shares 114,970 Share Price $7.94 Est. Cost/Share $6.11 Unrealized @ Report Date —

CVGW CALAVO GROWERS I 0.0%

Value $903K Shares 35,000 Share Price $25.79 Est. Cost/Share $24.78 Unrealized @ Report Date —

VRTX VERTEX PHARM 0.0%

Value $893K Shares 2,000 Share Price $446.54 Est. Cost/Share $462.69 Unrealized @ Report Date —

GABC GERMAN AMER BNCP 0.0%

Value $889K Shares 21,270 Share Price $41.79 Est. Cost/Share $38.44 Unrealized @ Report Date —

GLDD GREAT LAKES DRED 0.0%

Value $885K Shares 52,085 Share Price $17.00 Est. Cost/Share $15.31 Unrealized @ Report Date —

WGS GENEDX HOLDINGS 0.0%

Value $885K Shares 13,782 Share Price $64.22 Est. Cost/Share $101.12 Unrealized @ Report Date —

OMER OMEROS CORP 0.0%

Value $884K Shares 83,682 Share Price $10.56 Est. Cost/Share $12.20 Unrealized @ Report Date —

DUOL DUOLINGO 0.0%

Value $873K Shares 8,859 Share Price $98.57 Est. Cost/Share $235.64 Unrealized @ Report Date —

WW WW INTERNATIONAL 0.0%

Value $863K Shares 62,823 Share Price $13.74 Est. Cost/Share $26.45 Unrealized @ Report Date —

ARE ALEXANDRIA REAL 0.0%

Value $834K Shares 17,971 Share Price $46.42 Est. Cost/Share $58.01 Unrealized @ Report Date —

MRP MILLROSE PROPERT 0.0%

Value $831K Shares 29,691 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —

ONIT ONITY GROUP INC 0.0%

Value $830K Shares 21,143 Share Price $39.27 Est. Cost/Share $35.79 Unrealized @ Report Date —

ACNB ACNB CORP 0.0%

Value $824K Shares 17,220 Share Price $47.87 Est. Cost/Share $48.56 Unrealized @ Report Date —

LPTH LIGHTPATH TECH-A 0.0%

Value $823K Shares 82,010 Share Price $10.03 Est. Cost/Share $11.71 Unrealized @ Report Date —

AVBP ARRIVENT BIOPHAR 0.0%

Value $811K Shares 35,165 Share Price $23.07 Est. Cost/Share $19.65 Unrealized @ Report Date —

NFG NATL FUEL GAS CO 0.0%

Value $808K Shares 8,600 Share Price $93.96 Est. Cost/Share $83.57 Unrealized @ Report Date —

PRDO PERDOCEO EDUCATI 0.0%

Value $803K Shares 21,574 Share Price $37.21 Est. Cost/Share $27.59 Unrealized @ Report Date —

OBIO ORCHESTRA BIOMED 0.0%

Value $801K Shares 188,484 Share Price $4.25 Est. Cost/Share $4.04 Unrealized @ Report Date —

AIT APPLIED INDU TEC 0.0%

Value $800K Shares 3,014 Share Price $265.32 Est. Cost/Share $275.64 Unrealized @ Report Date —

ARVN ARVINAS INC 0.0%

Value $797K Shares 75,163 Share Price $10.60 Est. Cost/Share $9.56 Unrealized @ Report Date —

ELTX ELICIO THERAPEUT 0.0%

Value $797K Shares 74,512 Share Price $10.69 Est. Cost/Share $9.85 Unrealized @ Report Date —

CNC CENTENE CORP 0.0%

Value $796K Shares 24,300 Share Price $32.74 Est. Cost/Share $31.01 Unrealized @ Report Date —

DORM DORMAN PRODUCTS 0.0%

Value $793K Shares 7,600 Share Price $104.36 Est. Cost/Share $126.49 Unrealized @ Report Date —

SFBS SERVISFIRST BANC 0.0%

Value $784K Shares 10,768 Share Price $72.83 Est. Cost/Share $81.81 Unrealized @ Report Date —

MIND MIND TECHNOLOGY 0.0%

Value $779K Shares 93,315 Share Price $8.35 Est. Cost/Share $9.16 Unrealized @ Report Date —

ASRT ASSERTIO HOLDING 0.0%

Value $777K Shares 40,772 Share Price $19.06 Est. Cost/Share $11.33 Unrealized @ Report Date —

CB CHUBB LTD 0.0%

Value $772K Shares 2,368 Share Price $325.93 Est. Cost/Share $316.22 Unrealized @ Report Date —

BNTC BENITEC BIOPHARM 0.0%

Value $765K Shares 71,832 Share Price $10.65 Est. Cost/Share $12.80 Unrealized @ Report Date —

CDW CDW CORP/DE 0.0%

Value $764K Shares 6,316 Share Price $121.02 Est. Cost/Share $170.48 Unrealized @ Report Date —

SGP SPYGLASS PHARMA 0.0%

Value $760K Shares 29,348 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —

CWCO CONS WATER CO-OR 0.0%

Value $758K Shares 22,900 Share Price $33.12 Est. Cost/Share $36.96 Unrealized @ Report Date —

BLKB BLACKBAUD INC 0.0%

Value $756K Shares 19,577 Share Price $38.61 Est. Cost/Share $66.70 Unrealized @ Report Date —

PKE PARK AEROSPACE C 0.0%

Value $755K Shares 27,591 Share Price $27.38 Est. Cost/Share $14.08 Unrealized @ Report Date —

OZK BANK OZK 0.0%

Value $750K Shares 16,336 Share Price $45.89 Est. Cost/Share $45.38 Unrealized @ Report Date —

VRCA VERRICA PHARMACE 0.0%

Value $743K Shares 140,497 Share Price $5.29 Est. Cost/Share $6.12 Unrealized @ Report Date —

HBCP HOME BANCORP INC 0.0%

Value $740K Shares 12,217 Share Price $60.58 Est. Cost/Share $47.48 Unrealized @ Report Date —

DOMO DOMO INC- CL B 0.0%

Value $738K Shares 241,021 Share Price $3.06 Est. Cost/Share $5.77 Unrealized @ Report Date —

PBUS INVESCO PUREBETA 0.0%

Value $730K Shares 11,200 Share Price $65.17 Est. Cost/Share $65.17 Unrealized @ Report Date —

AHCO ADAPTHEALTH CORP 0.0%

Value $729K Shares 61,231 Share Price $11.90 Est. Cost/Share $9.41 Unrealized @ Report Date —

ALV AUTOLIV INC 0.0%

Value $725K Shares 6,899 Share Price $105.16 Est. Cost/Share $96.99 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $725K Shares 6,700 Share Price $108.25 Est. Cost/Share $87.98 Unrealized @ Report Date —

MARA MARA HOLDINGS IN 0.0%

Value $708K Shares 86,800 Share Price $8.16 Est. Cost/Share $9.27 Unrealized @ Report Date —

FIBK FIRST INTER/MT-A 0.0%

Value $706K Shares 21,125 Share Price $33.40 Est. Cost/Share $36.75 Unrealized @ Report Date —

BBNX BETA BIONICS INC 0.0%

Value $696K Shares 69,470 Share Price $10.02 Est. Cost/Share $18.64 Unrealized @ Report Date —

IRDM IRIDIUM COMMUNIC 0.0%

Value $691K Shares 24,896 Share Price $27.74 Est. Cost/Share $21.42 Unrealized @ Report Date —

CENX CENTURY ALUMINUM 0.0%

Value $690K Shares 11,754 Share Price $58.69 Est. Cost/Share $38.32 Unrealized @ Report Date —

IE IVANHOE ELECTRIC 0.0%

Value $687K Shares 58,100 Share Price $11.82 Est. Cost/Share $17.36 Unrealized @ Report Date —

HG HAMILTON INSUR-B 0.0%

Value $682K Shares 22,852 Share Price $29.83 Est. Cost/Share $23.56 Unrealized @ Report Date —

TRDA ENTRADA THERAPEU 0.0%

Value $679K Shares 53,764 Share Price $12.62 Est. Cost/Share $11.72 Unrealized @ Report Date —

SDGR SCHRODINGER INC 0.0%

Value $674K Shares 59,366 Share Price $11.36 Est. Cost/Share $20.80 Unrealized @ Report Date —

MTH MERITAGE HOMES C 0.0%

Value $669K Shares 10,821 Share Price $61.84 Est. Cost/Share $74.25 Unrealized @ Report Date —

TRAK REPOSITRAK INC 0.0%

Value $654K Shares 86,092 Share Price $7.60 Est. Cost/Share $14.58 Unrealized @ Report Date —

JILL J. JILL INC 0.0%

Value $652K Shares 56,856 Share Price $11.46 Est. Cost/Share $16.18 Unrealized @ Report Date —

SFNC SIMMONS FIRST -A 0.0%

Value $650K Shares 33,409 Share Price $19.45 Est. Cost/Share $20.38 Unrealized @ Report Date —

WIX WIX.COM LTD 0.0%

Value $647K Shares 7,188 Share Price $90.07 Est. Cost/Share $150.49 Unrealized @ Report Date —

CCNE CNB FINL CORP/PA 0.0%

Value $638K Shares 22,026 Share Price $28.96 Est. Cost/Share $27.96 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $620K Shares 2,438 Share Price $254.49 Est. Cost/Share $174.19 Unrealized @ Report Date —

MOV MOVADO GROUP 0.0%

Value $619K Shares 25,352 Share Price $24.42 Est. Cost/Share $19.50 Unrealized @ Report Date —

BWEN BROADWIND INC 0.0%

Value $619K Shares 297,451 Share Price $2.08 Est. Cost/Share $2.64 Unrealized @ Report Date —

SPCE VIRGIN GALACTIC 0.0%

Value $617K Shares 253,959 Share Price $2.43 Est. Cost/Share $2.85 Unrealized @ Report Date —

GLSI GREENWICH LIFESC 0.0%

Value $616K Shares 25,658 Share Price $24.02 Est. Cost/Share $26.16 Unrealized @ Report Date —

WTBA WEST BANCORP 0.0%

Value $614K Shares 25,820 Share Price $23.79 Est. Cost/Share $19.88 Unrealized @ Report Date —

KT KT CORP-ADR 0.0%

Value $613K Shares 28,576 Share Price $21.45 Est. Cost/Share $19.50 Unrealized @ Report Date —

STEX STREAMEX CORP 0.0%

Value $607K Shares 536,920 Share Price $1.13 Est. Cost/Share $3.18 Unrealized @ Report Date —

AVAL GRUPO AVAL ACCIO 0.0%

Value $604K Shares 137,326 Share Price $4.40 Est. Cost/Share $3.89 Unrealized @ Report Date —

UPB UPSTREAM BIO INC 0.0%

Value $601K Shares 66,770 Share Price $9.00 Est. Cost/Share $17.61 Unrealized @ Report Date —

DIOD DIODES INC 0.0%

Value $601K Shares 8,800 Share Price $68.26 Est. Cost/Share $44.93 Unrealized @ Report Date —

PLAB PHOTRONICS INC 0.0%

Value $600K Shares 14,843 Share Price $40.41 Est. Cost/Share $35.90 Unrealized @ Report Date —

CPK CHESAPEAKE UTIL 0.0%

Value $598K Shares 4,732 Share Price $126.37 Est. Cost/Share $131.35 Unrealized @ Report Date —

SNPE XTRACKERS SP ESG 0.0%

Value $592K Shares 9,937 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —

GOLF ACUSHNET HOLDING 0.0%

Value $586K Shares 6,266 Share Price $93.48 Est. Cost/Share $81.16 Unrealized @ Report Date —

MDU MDU RES GROUP 0.0%

Value $580K Shares 28,000 Share Price $20.72 Est. Cost/Share $20.37 Unrealized @ Report Date —

CING CINGULATE INC 0.0%

Value $577K Shares 92,934 Share Price $6.21 Est. Cost/Share $5.79 Unrealized @ Report Date —

HAFN HAFNIA LTD 0.0%

Value $570K Shares 74,967 Share Price $7.60 Est. Cost/Share $6.14 Unrealized @ Report Date —

RNW RENEW ENERGY GLO 0.0%

Value $566K Shares 123,503 Share Price $4.58 Est. Cost/Share $7.30 Unrealized @ Report Date —

METCB RAMACO RES-B 0.0%

Value $565K Shares 55,379 Share Price $10.20 Est. Cost/Share $13.71 Unrealized @ Report Date —

ACTG ACACIA RESEARCH 0.0%

Value $559K Shares 116,289 Share Price $4.81 Est. Cost/Share $3.79 Unrealized @ Report Date —

OPTX SYNTEC OPTICS HO 0.0%

Value $551K Shares 78,449 Share Price $7.03 Est. Cost/Share $5.58 Unrealized @ Report Date —

SRZN SURROZEN INC 0.0%

Value $551K Shares 18,930 Share Price $29.13 Est. Cost/Share $18.73 Unrealized @ Report Date —

ELMD ELECTROMED INC 0.0%

Value $549K Shares 23,454 Share Price $23.41 Est. Cost/Share $27.33 Unrealized @ Report Date —

EFXT ENERFLEX LTD 0.0%

Value $548K Shares 26,209 Share Price $20.92 Est. Cost/Share $17.54 Unrealized @ Report Date —

STLD STEEL DYNAMICS 0.0%

Value $547K Shares 3,040 Share Price $180.00 Est. Cost/Share $173.58 Unrealized @ Report Date —

FRPH FRP HOLDINGS INC 0.0%

Value $541K Shares 24,740 Share Price $21.88 Est. Cost/Share $23.64 Unrealized @ Report Date —

ICL ICL GROUP LTD 0.0%

Value $535K Shares 103,355 Share Price $5.18 Est. Cost/Share $5.77 Unrealized @ Report Date —

AHRT AH REALTY TRUST 0.0%

Value $535K Shares 97,195 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —

NANR SPDR S&P NORTH A 0.0%

Value $529K Shares 6,300 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —

IQV IQVIA HOLDINGS I 0.0%

Value $529K Shares 3,100 Share Price $170.54 Est. Cost/Share $193.38 Unrealized @ Report Date —

TECK TECK RESOURCES-B 0.0%

Value $528K Shares 10,212 Share Price $51.75 Est. Cost/Share $36.75 Unrealized @ Report Date —

UBER UBER TECHNOLOGIE 0.0%

Value $525K Shares 7,300 Share Price $71.93 Est. Cost/Share $77.77 Unrealized @ Report Date —

MAGN MAGNERA CORP 0.0%

Value $525K Shares 55,167 Share Price $9.51 Est. Cost/Share $13.02 Unrealized @ Report Date —

SLVP ISHARES MSCI GLO 0.0%

Value $524K Shares 14,782 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —

ESP ESPEY MFG & ELEC 0.0%

Value $522K Shares 9,416 Share Price $55.42 Est. Cost/Share $40.35 Unrealized @ Report Date —

LSTR LANDSTAR SYSTEM 0.0%

Value $517K Shares 3,222 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —

SLGN SILGAN HOLDINGS 0.0%

Value $510K Shares 13,144 Share Price $38.80 Est. Cost/Share $40.58 Unrealized @ Report Date —

HWC HANCOCK WHITNEY 0.0%

Value $509K Shares 8,000 Share Price $63.59 Est. Cost/Share $69.26 Unrealized @ Report Date —

SRFM SURF AIR MOBILIT 0.0%

Value $508K Shares 441,959 Share Price $1.15 Est. Cost/Share $2.34 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $505K Shares 12,300 Share Price $41.05 Est. Cost/Share $47.53 Unrealized @ Report Date —

PONY PONY AI INC 0.0%

Value $493K Shares 52,244 Share Price $9.44 Est. Cost/Share $15.42 Unrealized @ Report Date —

VBNK VERSABANK 0.0%

Value $492K Shares 34,718 Share Price $14.17 Est. Cost/Share $11.51 Unrealized @ Report Date —

CNTN CANTON STRATEGIC 0.0%

Value $489K Shares 149,600 Share Price $3.27 Est. Cost/Share $2.85 Unrealized @ Report Date —

VTHR VANG RUSS 3000 0.0%

Value $483K Shares 1,680 Share Price $287.57 Est. Cost/Share $287.57 Unrealized @ Report Date —

CLPT CLEARPOINT NEURO 0.0%

Value $476K Shares 52,259 Share Price $9.10 Est. Cost/Share $14.19 Unrealized @ Report Date —

ZONE CLEANCORE S-CL B 0.0%

Value $474K Shares 1,317,667 Share Price $0.36 Est. Cost/Share $0.69 Unrealized @ Report Date —

MVBF MVB FINANCIAL CO 0.0%

Value $460K Shares 18,510 Share Price $24.83 Est. Cost/Share $26.43 Unrealized @ Report Date —

CHRS COHERUS ONCOLOGY 0.0%

Value $456K Shares 270,087 Share Price $1.69 Est. Cost/Share $1.71 Unrealized @ Report Date —

KNF KNIFE RIVER 0.0%

Value $456K Shares 5,585 Share Price $81.65 Est. Cost/Share $73.85 Unrealized @ Report Date —

DAO YOUDAO INC - ADR 0.0%

Value $455K Shares 46,335 Share Price $9.83 Est. Cost/Share $8.57 Unrealized @ Report Date —

TONX TON STRATEGY CO 0.0%

Value $451K Shares 182,551 Share Price $2.47 Est. Cost/Share $3.65 Unrealized @ Report Date —

RNA ATRIUM THERAPEUT 0.0%

Value $450K Shares 33,691 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —

OMAB GRUPO AEROPORTUARIO-ADR 0.0%

Value $433K Shares 3,771 Share Price $114.73 Est. Cost/Share $114.73 Unrealized @ Report Date —

ELPC COPEL-ADR 0.0%

Value $433K Shares 36,231 Share Price $11.94 Est. Cost/Share $9.51 Unrealized @ Report Date —

MIRM MIRUM PHARMACEUT 0.0%

Value $430K Shares 4,650 Share Price $92.38 Est. Cost/Share $63.86 Unrealized @ Report Date —

PTEN PATTERSON-UTI 0.0%

Value $427K Shares 39,441 Share Price $10.83 Est. Cost/Share $5.75 Unrealized @ Report Date —

NSSC NAPCO SECURITY 0.0%

Value $427K Shares 10,839 Share Price $39.39 Est. Cost/Share $29.25 Unrealized @ Report Date —

QUIK QUICKLOGIC CORP 0.0%

Value $425K Shares 45,332 Share Price $9.38 Est. Cost/Share $7.64 Unrealized @ Report Date —

GRCE GRACE THERAPEUTI 0.0%

Value $423K Shares 91,416 Share Price $4.63 Est. Cost/Share $3.72 Unrealized @ Report Date —

MFIN MEDALLION FINL 0.0%

Value $421K Shares 49,184 Share Price $8.56 Est. Cost/Share $8.22 Unrealized @ Report Date —

ENS ENERSYS 0.0%

Value $417K Shares 2,400 Share Price $173.72 Est. Cost/Share $171.38 Unrealized @ Report Date —

JMOM JPM MOMENTUM ETF 0.0%

Value $416K Shares 6,129 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —

KRMN KARMAN HOLDINGS 0.0%

Value $416K Shares 5,191 Share Price $80.05 Est. Cost/Share $96.11 Unrealized @ Report Date —

MTG MGIC INVT CORP 0.0%

Value $415K Shares 15,800 Share Price $26.25 Est. Cost/Share $27.03 Unrealized @ Report Date —

COPP SPROTT COPPER 0.0%

Value $412K Shares 11,543 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —

WABC WESTAMERICA BANC 0.0%

Value $412K Shares 7,900 Share Price $52.15 Est. Cost/Share $47.37 Unrealized @ Report Date —

NVGS NAVIGATOR HOLDIN 0.0%

Value $412K Shares 21,300 Share Price $19.33 Est. Cost/Share $18.59 Unrealized @ Report Date —

AVT AVNET INC 0.0%

Value $407K Shares 6,600 Share Price $61.62 Est. Cost/Share $58.27 Unrealized @ Report Date —

SNN SMITH & NEPH-ADR 0.0%

Value $403K Shares 12,693 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —

NMIH NMI HOLDINGS INC 0.0%

Value $401K Shares 10,700 Share Price $37.51 Est. Cost/Share $39.30 Unrealized @ Report Date —

BTG B2GOLD CORP 0.0%

Value $398K Shares 87,800 Share Price $4.53 Est. Cost/Share $4.55 Unrealized @ Report Date —

URA GLOBAL X URANIUM 0.0%

Value $396K Shares 8,169 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —

HOMB HOME BANCSHARES 0.0%

Value $391K Shares 14,501 Share Price $26.93 Est. Cost/Share $28.98 Unrealized @ Report Date —

IBKR INTERACTIVE BROK 0.0%

Value $389K Shares 5,800 Share Price $67.07 Est. Cost/Share $45.02 Unrealized @ Report Date —

OMC OMNICOM GROUP 0.0%

Value $384K Shares 5,100 Share Price $75.31 Est. Cost/Share $81.24 Unrealized @ Report Date —

GBTG GLOBAL BUSINESS 0.0%

Value $382K Shares 68,416 Share Price $5.58 Est. Cost/Share $6.97 Unrealized @ Report Date —

NWN NORTHWEST NATURA 0.0%

Value $379K Shares 7,117 Share Price $53.22 Est. Cost/Share $46.64 Unrealized @ Report Date —

RM REGIONAL MANAGEM 0.0%

Value $375K Shares 11,640 Share Price $32.25 Est. Cost/Share $36.28 Unrealized @ Report Date —

FISI FINANCIAL INST 0.0%

Value $374K Shares 11,809 Share Price $31.71 Est. Cost/Share $26.18 Unrealized @ Report Date —

CBT CABOT CORP 0.0%

Value $374K Shares 4,968 Share Price $75.31 Est. Cost/Share $66.26 Unrealized @ Report Date —

USAU US GOLD CORP 0.0%

Value $372K Shares 24,489 Share Price $15.19 Est. Cost/Share $18.70 Unrealized @ Report Date —

SMFG SUMITOMO MIT-ADR 0.0%

Value $370K Shares 18,735 Share Price $19.75 Est. Cost/Share $18.57 Unrealized @ Report Date —

SPRO SPERO THERAPEUTI 0.0%

Value $368K Shares 157,072 Share Price $2.34 Est. Cost/Share $2.37 Unrealized @ Report Date —

ACIU AC IMMUNE SA 0.0%

Value $362K Shares 131,458 Share Price $2.75 Est. Cost/Share $3.15 Unrealized @ Report Date —

TRT TRIO-TECH INTL 0.0%

Value $358K Shares 61,968 Share Price $5.78 Est. Cost/Share $5.96 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY 0.0%

Value $343K Shares 2,000 Share Price $171.43 Est. Cost/Share $166.07 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS 0.0%

Value $340K Shares 3,786 Share Price $89.83 Est. Cost/Share $98.18 Unrealized @ Report Date —

VICR VICOR CORP 0.0%

Value $338K Shares 2,100 Share Price $161.00 Est. Cost/Share $65.21 Unrealized @ Report Date —

FMAT FID-MATERIALS 0.0%

Value $334K Shares 5,796 Share Price $57.64 Est. Cost/Share $57.64 Unrealized @ Report Date —

FCCO FIRST COMTY CORP 0.0%

Value $331K Shares 11,328 Share Price $29.23 Est. Cost/Share $23.76 Unrealized @ Report Date —

EMPD EMPERY DIGITAL I 0.0%

Value $330K Shares 77,926 Share Price $4.23 Est. Cost/Share $5.85 Unrealized @ Report Date —

SGDM SPROTT GOLD MINE 0.0%

Value $325K Shares 4,301 Share Price $75.49 Est. Cost/Share $75.49 Unrealized @ Report Date —

IQV IQVIA HOLDINGS I 0.0%

Value $324K Shares 1,900 Share Price $170.54 Est. Cost/Share $193.38 Unrealized @ Report Date —

WDH WATERDROP INC 0.0%

Value $323K Shares 199,434 Share Price $1.62 Est. Cost/Share $1.86 Unrealized @ Report Date —

ESI ELEMENT SOLUTION 0.0%

Value $322K Shares 9,440 Share Price $34.14 Est. Cost/Share $23.54 Unrealized @ Report Date —

CZNC CITIZENS & NORTH 0.0%

Value $322K Shares 14,412 Share Price $22.34 Est. Cost/Share $22.07 Unrealized @ Report Date —

IWL ISHARES RUSSELL 0.0%

Value $322K Shares 2,006 Share Price $160.48 Est. Cost/Share $160.48 Unrealized @ Report Date —

IBB ISHARES NASDAQ B 0.0%

Value $321K Shares 1,900 Share Price $168.85 Est. Cost/Share $168.77 Unrealized @ Report Date —

FSLY FASTLY INC -CL A 0.0%

Value $319K Shares 10,989 Share Price $29.06 Est. Cost/Share $7.46 Unrealized @ Report Date —

QUAD QUAD GRAPHICS IN 0.0%

Value $316K Shares 47,842 Share Price $6.61 Est. Cost/Share $5.97 Unrealized @ Report Date —

BILI BILIBILI INC-ADR 0.0%

Value $316K Shares 13,998 Share Price $22.56 Est. Cost/Share $17.56 Unrealized @ Report Date —

OPLN OPENLANE INC 0.0%

Value $315K Shares 10,800 Share Price $29.15 Est. Cost/Share $27.05 Unrealized @ Report Date —

BIOX BIOCERES CROP SO 0.0%

Value $309K Shares 702,478 Share Price $0.44 Est. Cost/Share $1.94 Unrealized @ Report Date —

HUYA HUYA INC-ADR 0.0%

Value $306K Shares 92,807 Share Price $3.30 Est. Cost/Share $3.27 Unrealized @ Report Date —

CATY CATHAY GENERAL B 0.0%

Value $304K Shares 6,100 Share Price $49.86 Est. Cost/Share $43.89 Unrealized @ Report Date —

SA SEABRIDGE GOLD 0.0%

Value $299K Shares 10,551 Share Price $28.34 Est. Cost/Share $13.24 Unrealized @ Report Date —

CSW CSW INDUSTRI INC 0.0%

Value $292K Shares 1,120 Share Price $260.58 Est. Cost/Share $305.19 Unrealized @ Report Date —

AKO/B EMBOT ANDINA-ADR 0.0%

Value $292K Shares 11,562 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —

IBB ISHARES NASDAQ B 0.0%

Value $287K Shares 1,700 Share Price $168.85 Est. Cost/Share $168.77 Unrealized @ Report Date —

CRD/B CRAWFORD & CO-B 0.0%

Value $284K Shares 27,982 Share Price $10.14 Est. Cost/Share $10.35 Unrealized @ Report Date —

GNSS GENASYS INC 0.0%

Value $283K Shares 155,462 Share Price $1.82 Est. Cost/Share $2.11 Unrealized @ Report Date —

GBCI GLACIER BANCORP 0.0%

Value $281K Shares 6,300 Share Price $44.67 Est. Cost/Share $49.22 Unrealized @ Report Date —

AMKR AMKOR TECH INC 0.0%

Value $280K Shares 6,225 Share Price $45.03 Est. Cost/Share $49.52 Unrealized @ Report Date —

ATS ATS CORP 0.0%

Value $280K Shares 9,920 Share Price $28.20 Est. Cost/Share $29.96 Unrealized @ Report Date —

ATEC ALPHATEC HOLDING 0.0%

Value $277K Shares 25,463 Share Price $10.88 Est. Cost/Share $15.95 Unrealized @ Report Date —

PKOH PARK OHIO HLDGS 0.0%

Value $275K Shares 11,444 Share Price $24.04 Est. Cost/Share $25.39 Unrealized @ Report Date —

ZSQR Z SQUARED INC 0.0%

Value $275K Shares 24,513 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY 0.0%

Value $274K Shares 1,600 Share Price $171.43 Est. Cost/Share $166.07 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $274K Shares 852 Share Price $321.74 Est. Cost/Share $209.86 Unrealized @ Report Date —

CPSH CPS TECHNOLOGIES 0.0%

Value $272K Shares 72,615 Share Price $3.74 Est. Cost/Share $3.39 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $271K Shares 14,119 Share Price $19.21 Est. Cost/Share $19.77 Unrealized @ Report Date —

VISN VISTANCE NETWORK 0.0%

Value $271K Shares 14,900 Share Price $18.20 Est. Cost/Share $13.93 Unrealized @ Report Date —

UMBF UMB FINANCIAL 0.0%

Value $271K Shares 2,400 Share Price $112.79 Est. Cost/Share $125.06 Unrealized @ Report Date —

TAN INVESCO SOLAR ET 0.0%

Value $269K Shares 4,820 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —

OFS OFS CAPITAL CORP 0.0%

Value $267K Shares 75,111 Share Price $3.55 Est. Cost/Share $5.77 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $266K Shares 2,361 Share Price $112.66 Est. Cost/Share $116.19 Unrealized @ Report Date —

HEZU ISHARES CR H EMU 0.0%

Value $264K Shares 6,051 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —

SPRU SPRUCE POWER HOL 0.0%

Value $264K Shares 64,298 Share Price $4.10 Est. Cost/Share $4.05 Unrealized @ Report Date —

MDV MODIV INDUSTRIAL 0.0%

Value $261K Shares 18,220 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —

BNTX BIONTECH SE-ADR 0.0%

Value $258K Shares 2,900 Share Price $88.88 Est. Cost/Share $94.56 Unrealized @ Report Date —

TU TELUS CORP 0.0%

Value $257K Shares 20,058 Share Price $12.83 Est. Cost/Share $14.27 Unrealized @ Report Date —

BLSH BULLISH 0.0%

Value $257K Shares 7,199 Share Price $35.73 Est. Cost/Share $34.24 Unrealized @ Report Date —

IBCP INDEP BANK/MICH 0.0%

Value $254K Shares 7,641 Share Price $33.30 Est. Cost/Share $34.83 Unrealized @ Report Date —

DUOT DUOS TECHNOLOGIE 0.0%

Value $252K Shares 36,773 Share Price $6.86 Est. Cost/Share $7.60 Unrealized @ Report Date —

FVCB FVCBANKCORP INC 0.0%

Value $251K Shares 16,502 Share Price $15.19 Est. Cost/Share $15.02 Unrealized @ Report Date —

BATL BATTALION OIL CO 0.0%

Value $248K Shares 63,645 Share Price $3.90 Est. Cost/Share $2.54 Unrealized @ Report Date —

AFYA AFYA LTD-CLASS A 0.0%

Value $247K Shares 16,584 Share Price $14.87 Est. Cost/Share $14.67 Unrealized @ Report Date —

NX QUANEX BUILDING 0.0%

Value $245K Shares 13,638 Share Price $17.97 Est. Cost/Share $19.51 Unrealized @ Report Date —

GME/WS GAMESTOP CORP-A 0.0%

Value $244K Shares 10,587 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —

SSL SASOL LTD-SP ADR 0.0%

Value $239K Shares 18,430 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —

EVAC EQV VENTURES A-A 0.0%

Value $236K Shares 23,398 Share Price $10.09 Est. Cost/Share $9.94 Unrealized @ Report Date —

EVC ENTRAVISION CO-A 0.0%

Value $234K Shares 78,623 Share Price $2.97 Est. Cost/Share $3.06 Unrealized @ Report Date —

LGCY LEGACY EDUCATION 0.0%

Value $230K Shares 18,361 Share Price $12.52 Est. Cost/Share $11.38 Unrealized @ Report Date —

FVAL FIDELITY VAL FAC 0.0%

Value $228K Shares 3,280 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date —

MLCI MOUNT LOGAN CAPI 0.0%

Value $227K Shares 63,440 Share Price $3.58 Est. Cost/Share $7.67 Unrealized @ Report Date —

NVCT NUVECTIS PHARMA 0.0%

Value $226K Shares 29,223 Share Price $7.73 Est. Cost/Share $8.57 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $226K Shares 5,500 Share Price $41.05 Est. Cost/Share $47.53 Unrealized @ Report Date —

XPOF XPONENTIAL FIT-A 0.0%

Value $224K Shares 37,251 Share Price $6.02 Est. Cost/Share $12.88 Unrealized @ Report Date —

CFR CULLEN/FROST 0.0%

Value $223K Shares 1,627 Share Price $137.08 Est. Cost/Share $113.31 Unrealized @ Report Date —

BNTX BIONTECH SE-ADR 0.0%

Value $222K Shares 2,500 Share Price $88.88 Est. Cost/Share $94.56 Unrealized @ Report Date —

CRGY CRESCENT ENERG-A 0.0%

Value $221K Shares 16,390 Share Price $13.50 Est. Cost/Share $9.32 Unrealized @ Report Date —

LYFT LYFT INC-A 0.0%

Value $221K Shares 16,600 Share Price $13.30 Est. Cost/Share $14.58 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.0%

Value $220K Shares 56,963 Share Price $3.87 Est. Cost/Share $4.50 Unrealized @ Report Date —

NDSN NORDSON CORP 0.0%

Value $220K Shares 828 Share Price $266.06 Est. Cost/Share $210.37 Unrealized @ Report Date —

DDL DINGDONG-SPN ADR 0.0%

Value $220K Shares 85,439 Share Price $2.57 Est. Cost/Share $3.38 Unrealized @ Report Date —

IBB ISHARES NASDAQ B 0.0%

Value $220K Shares 1,300 Share Price $168.85 Est. Cost/Share $168.77 Unrealized @ Report Date —

EXOD EXODUS MOVEMEN-A 0.0%

Value $218K Shares 33,551 Share Price $6.50 Est. Cost/Share $13.26 Unrealized @ Report Date —

ENTX ENTERA BIO LTD 0.0%

Value $217K Shares 195,780 Share Price $1.11 Est. Cost/Share $1.91 Unrealized @ Report Date —

CBU COMMUNITY FINANC 0.0%

Value $216K Shares 3,688 Share Price $58.65 Est. Cost/Share $63.07 Unrealized @ Report Date —

STAA STAAR SURGICAL 0.0%

Value $214K Shares 11,449 Share Price $18.70 Est. Cost/Share $24.96 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $213K Shares 2,000 Share Price $106.74 Est. Cost/Share $106.44 Unrealized @ Report Date —

LYTS LSI INDUSTRIES 0.0%

Value $208K Shares 11,173 Share Price $18.60 Est. Cost/Share $21.25 Unrealized @ Report Date —

TUR ISHARES TURKEY 0.0%

Value $205K Shares 5,300 Share Price $38.65 Est. Cost/Share $36.85 Unrealized @ Report Date —

GBUG SPROTT ACT G&S M 0.0%

Value $203K Shares 4,468 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —

LEE LEE ENTERPRISES 0.0%

Value $203K Shares 23,561 Share Price $8.61 Est. Cost/Share $6.00 Unrealized @ Report Date —

SVC SERVICE PROPERTI 0.0%

Value $201K Shares 149,195 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —

KEMX K/S MSCI E-MKT 0.0%

Value $200K Shares 4,944 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —

EBAY EBAY INC 0.0%

Value $200K Shares 2,200 Share Price $91.02 Est. Cost/Share $108.84 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $197K Shares 1,800 Share Price $109.51 Est. Cost/Share $74.89 Unrealized @ Report Date —

MAR MARRIOTT INTL-A 0.0%

Value $196K Shares 600 Share Price $327.07 Est. Cost/Share $327.78 Unrealized @ Report Date —

ALTS AI FINANCIAL COR 0.0%

Value $190K Shares 171,138 Share Price $1.11 Est. Cost/Share $1.93 Unrealized @ Report Date —

ACEL ACCEL ENTERTAINM 0.0%

Value $190K Shares 17,397 Share Price $10.91 Est. Cost/Share $11.69 Unrealized @ Report Date —

PRQR PROQR THERAPEUTI 0.0%

Value $188K Shares 115,945 Share Price $1.62 Est. Cost/Share $1.63 Unrealized @ Report Date —

TLSA TIZIANA LIFE SCI 0.0%

Value $184K Shares 157,566 Share Price $1.17 Est. Cost/Share $1.80 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $183K Shares 1,300 Share Price $141.11 Est. Cost/Share $138.76 Unrealized @ Report Date —

PED PEDEVCO CORP 0.0%

Value $183K Shares 11,448 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —

CVU CPI AEROSTRUCTUR 0.0%

Value $175K Shares 44,615 Share Price $3.92 Est. Cost/Share $4.02 Unrealized @ Report Date —

FSLY FASTLY INC -CL A 0.0%

Value $174K Shares 6,000 Share Price $29.06 Est. Cost/Share $7.46 Unrealized @ Report Date —

LMNR LIMONEIRA CO 0.0%

Value $172K Shares 12,796 Share Price $13.42 Est. Cost/Share $14.02 Unrealized @ Report Date —

ADCT ADC THERAPEUTICS 0.0%

Value $171K Shares 45,479 Share Price $3.75 Est. Cost/Share $3.83 Unrealized @ Report Date —

NNBR NN INC 0.0%

Value $168K Shares 115,879 Share Price $1.45 Est. Cost/Share $1.53 Unrealized @ Report Date —

SE SEA LTD-ADR 0.0%

Value $166K Shares 2,000 Share Price $82.81 Est. Cost/Share $90.78 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $160K Shares 800 Share Price $199.99 Est. Cost/Share $252.86 Unrealized @ Report Date —

MCHB MECHANICS BANCOR 0.0%

Value $159K Shares 10,800 Share Price $14.75 Est. Cost/Share $15.00 Unrealized @ Report Date —

DXJ WISDOMTREE JAP H 0.0%

Value $159K Shares 1,000 Share Price $158.58 Est. Cost/Share $158.58 Unrealized @ Report Date —

ALIT ALIGHT INC-CL A 0.0%

Value $157K Shares 271,058 Share Price $0.58 Est. Cost/Share $2.64 Unrealized @ Report Date —

TGB TASEKO MINES 0.0%

Value $153K Shares 23,690 Share Price $6.45 Est. Cost/Share $5.83 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $151K Shares 1,000 Share Price $150.82 Est. Cost/Share $254.19 Unrealized @ Report Date —

VMD VIEMED HEALTHCAR 0.0%

Value $148K Shares 16,081 Share Price $9.21 Est. Cost/Share $7.82 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $147K Shares 3,100 Share Price $47.41 Est. Cost/Share $58.87 Unrealized @ Report Date —

GEVO GEVO INC 0.0%

Value $147K Shares 53,800 Share Price $2.73 Est. Cost/Share $1.95 Unrealized @ Report Date —

NEXM NEXMETALS MINING 0.0%

Value $147K Shares 59,857 Share Price $2.45 Est. Cost/Share $5.09 Unrealized @ Report Date —

BRK/B BERKSHIRE HATH-B 0.0%

Value $144K Shares 300 Share Price $479.20 Est. Cost/Share $498.33 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $142K Shares 400 Share Price $356.18 Est. Cost/Share $294.79 Unrealized @ Report Date —

DRH DIAMONDROCK HOSP 0.0%

Value $138K Shares 14,759 Share Price $9.37 Est. Cost/Share $8.96 Unrealized @ Report Date —

MCRP MICROPOLIS AI RO 0.0%

Value $138K Shares 54,144 Share Price $2.55 Est. Cost/Share $2.84 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN 0.0%

Value $138K Shares 500 Share Price $275.18 Est. Cost/Share $306.32 Unrealized @ Report Date —

FIVE FIVE BELOW 0.0%

Value $137K Shares 600 Share Price $228.48 Est. Cost/Share $137.77 Unrealized @ Report Date —

SPT SPROUT SOCIAL-A 0.0%

Value $135K Shares 23,768 Share Price $5.70 Est. Cost/Share $16.30 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $132K Shares 1,400 Share Price $94.62 Est. Cost/Share $85.62 Unrealized @ Report Date —

XLV SPDR-HEALTH CARE 0.0%

Value $132K Shares 900 Share Price $146.61 Est. Cost/Share $158.66 Unrealized @ Report Date —

TKNO ALPHA TEKNOVA IN 0.0%

Value $131K Shares 45,167 Share Price $2.89 Est. Cost/Share $5.34 Unrealized @ Report Date —

CLLS CELLECTIS - ADR 0.0%

Value $130K Shares 41,112 Share Price $3.17 Est. Cost/Share $4.72 Unrealized @ Report Date —

SGHC SUPER GROUP SGHC 0.0%

Value $125K Shares 11,574 Share Price $10.80 Est. Cost/Share $11.77 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $120K Shares 500 Share Price $239.40 Est. Cost/Share $283.92 Unrealized @ Report Date —

CRT CROSS TIMBERS TR 0.0%

Value $117K Shares 11,026 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —

NEXT NEXTDECADE CORP 0.0%

Value $116K Shares 15,100 Share Price $7.66 Est. Cost/Share $5.20 Unrealized @ Report Date —

MDXH MDXHEALTH 0.0%

Value $115K Shares 50,166 Share Price $2.30 Est. Cost/Share $3.95 Unrealized @ Report Date —

EQ EQUILLIUM INC 0.0%

Value $115K Shares 57,632 Share Price $2.00 Est. Cost/Share $1.44 Unrealized @ Report Date —

STKL SUNOPTA INC 0.0%

Value $111K Shares 17,200 Share Price $6.48 Est. Cost/Share $6.05 Unrealized @ Report Date —

HLX HELIX ENERGY SOL 0.0%

Value $111K Shares 11,200 Share Price $9.89 Est. Cost/Share $7.97 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $108K Shares 200 Share Price $538.02 Est. Cost/Share $453.72 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $107K Shares 300 Share Price $356.18 Est. Cost/Share $294.79 Unrealized @ Report Date —

TCOM TRIP.COM GRO-ADR 0.0%

Value $105K Shares 2,100 Share Price $49.79 Est. Cost/Share $66.90 Unrealized @ Report Date —

HSDT SOLANA CO 0.0%

Value $103K Shares 59,607 Share Price $1.73 Est. Cost/Share $6.60 Unrealized @ Report Date —

RIOT RIOT PLATFORMS I 0.0%

Value $103K Shares 8,300 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —

CURV TORRID HOLDINGS 0.0%

Value $102K Shares 57,199 Share Price $1.78 Est. Cost/Share $1.14 Unrealized @ Report Date —

CFFN CAPITOL FEDERAL 0.0%

Value $102K Shares 14,267 Share Price $7.13 Est. Cost/Share $7.11 Unrealized @ Report Date —

XLB SPDR-MATERIALS 0.0%

Value $99,940 Shares 2,000 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —

AMBA AMBARELLA INC 0.0%

Value $97,812 Shares 1,900 Share Price $51.48 Est. Cost/Share $69.69 Unrealized @ Report Date —

VRSK VERISK ANALYTI 0.0%

Value $94,875 Shares 500 Share Price $189.75 Est. Cost/Share $196.01 Unrealized @ Report Date —

KLC KINDERCARE LEARN 0.0%

Value $93,763 Shares 42,620 Share Price $2.20 Est. Cost/Share $4.40 Unrealized @ Report Date —

SWIM LATHAM GROUP INC 0.0%

Value $93,031 Shares 17,324 Share Price $5.37 Est. Cost/Share $5.18 Unrealized @ Report Date —

STKE SOL STRATEGIES I 0.0%

Value $92,338 Shares 94,221 Share Price $0.98 Est. Cost/Share $3.68 Unrealized @ Report Date —

RIOT RIOT PLATFORMS I 0.0%

Value $87,756 Shares 7,100 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $84,666 Shares 600 Share Price $141.11 Est. Cost/Share $138.76 Unrealized @ Report Date —

TLS TELOS CORP 0.0%

Value $83,997 Shares 20,047 Share Price $4.19 Est. Cost/Share $3.97 Unrealized @ Report Date —

— M-TRON INDUSTRIE 0.0%

Value $83,320 Shares 39,676 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —

FLD FOLD HOLDINGS IN 0.0%

Value $82,089 Shares 62,189 Share Price $1.32 Est. Cost/Share $3.93 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $81,912 Shares 800 Share Price $102.39 Est. Cost/Share $148.92 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $81,912 Shares 800 Share Price $102.39 Est. Cost/Share $148.92 Unrealized @ Report Date —

SEER SEER INC 0.0%

Value $76,927 Shares 45,790 Share Price $1.68 Est. Cost/Share $2.04 Unrealized @ Report Date —

SGMO SANGAMO THERAPEU 0.0%

Value $75,967 Shares 303,862 Share Price $0.25 Est. Cost/Share $0.42 Unrealized @ Report Date —

NAK NORTHERN DYN MNL 0.0%

Value $75,600 Shares 54,000 Share Price $1.40 Est. Cost/Share $1.93 Unrealized @ Report Date —

EOLS EVOLUS INC 0.0%

Value $73,569 Shares 17,900 Share Price $4.11 Est. Cost/Share $4.90 Unrealized @ Report Date —

NWSA NEWS CORP-CL A 0.0%

Value $72,297 Shares 2,900 Share Price $24.93 Est. Cost/Share $25.39 Unrealized @ Report Date —

AR ANTERO RESOURCES 0.0%

Value $72,148 Shares 1,700 Share Price $42.44 Est. Cost/Share $34.94 Unrealized @ Report Date —

SIDU SIDUS SPACE INC 0.0%

Value $70,976 Shares 30,593 Share Price $2.32 Est. Cost/Share $3.03 Unrealized @ Report Date —

AENT ALLIANCE ENTERTA 0.0%

Value $70,033 Shares 10,692 Share Price $6.55 Est. Cost/Share $6.80 Unrealized @ Report Date —

NABL N-ABLE INC 0.0%

Value $67,724 Shares 14,502 Share Price $4.67 Est. Cost/Share $7.72 Unrealized @ Report Date —

LCUT LIFETIME BRANDS 0.0%

Value $66,653 Shares 11,612 Share Price $5.74 Est. Cost/Share $3.60 Unrealized @ Report Date —

PM PHILIP MORRIS IN 0.0%

Value $66,136 Shares 400 Share Price $165.34 Est. Cost/Share $179.29 Unrealized @ Report Date —

JCI JOHNSON CONTROLS 0.0%

Value $65,475 Shares 500 Share Price $130.95 Est. Cost/Share $145.07 Unrealized @ Report Date —

USBC USBC INC 0.0%

Value $64,716 Shares 165,939 Share Price $0.39 Est. Cost/Share $0.77 Unrealized @ Report Date —

BILI BILIBILI INC-ADR 0.0%

Value $63,168 Shares 2,800 Share Price $22.56 Est. Cost/Share $17.56 Unrealized @ Report Date —

ANTX AN2 THERAPEUTICS 0.0%

Value $60,534 Shares 17,700 Share Price $3.42 Est. Cost/Share $1.13 Unrealized @ Report Date —

DVN DEVON ENERGY CO 0.0%

Value $60,384 Shares 1,200 Share Price $50.32 Est. Cost/Share $40.28 Unrealized @ Report Date —

RZLV REZOLVE AI PLC 0.0%

Value $57,856 Shares 22,600 Share Price $2.56 Est. Cost/Share $2.94 Unrealized @ Report Date —

CANG CANGO INC/KY-A 0.0%

Value $54,258 Shares 132,337 Share Price $0.41 Est. Cost/Share $1.70 Unrealized @ Report Date —

SFM SPROUTS FARMERS 0.0%

Value $53,991 Shares 700 Share Price $77.13 Est. Cost/Share $90.41 Unrealized @ Report Date —

PSQH PSQ HOLDINGS INC 0.0%

Value $53,505 Shares 100,952 Share Price $0.53 Est. Cost/Share $2.05 Unrealized @ Report Date —

KLTR KALTURA INC 0.0%

Value $52,611 Shares 43,124 Share Price $1.22 Est. Cost/Share $2.12 Unrealized @ Report Date —

DVN DEVON ENERGY CO 0.0%

Value $50,320 Shares 1,000 Share Price $50.32 Est. Cost/Share $40.28 Unrealized @ Report Date —

PPSI PIONEER POWER SO 0.0%

Value $50,225 Shares 15,454 Share Price $3.25 Est. Cost/Share $4.44 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $50,144 Shares 800 Share Price $62.68 Est. Cost/Share $73.67 Unrealized @ Report Date —

TCOM TRIP.COM GRO-ADR 0.0%

Value $49,790 Shares 1,000 Share Price $49.79 Est. Cost/Share $66.90 Unrealized @ Report Date —

FIP FTAI INFRASTRUCT 0.0%

Value $49,528 Shares 10,026 Share Price $4.94 Est. Cost/Share $5.78 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $49,304 Shares 400 Share Price $123.26 Est. Cost/Share $130.19 Unrealized @ Report Date —

CTSH COGNIZANT TECH-A 0.0%

Value $49,080 Shares 800 Share Price $61.35 Est. Cost/Share $76.52 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLO 0.0%

Value $48,491 Shares 100 Share Price $484.91 Est. Cost/Share $562.39 Unrealized @ Report Date —

DXJ WISDOMTREE JAP H 0.0%

Value $47,574 Shares 300 Share Price $158.58 Est. Cost/Share $158.58 Unrealized @ Report Date —

EXPE EXPEDIA GROUP IN 0.0%

Value $46,178 Shares 200 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —

BCAB BIOATLA INC 0.0%

Value $44,421 Shares 277,630 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —

M MACY'S INC 0.0%

Value $43,416 Shares 2,400 Share Price $18.09 Est. Cost/Share $23.52 Unrealized @ Report Date —

RMBS RAMBUS INC 0.0%

Value $43,015 Shares 500 Share Price $86.03 Est. Cost/Share $129.38 Unrealized @ Report Date —

BILI BILIBILI INC-ADR 0.0%

Value $42,864 Shares 1,900 Share Price $22.56 Est. Cost/Share $17.56 Unrealized @ Report Date —

HYLN HYLIION HOLDINGS 0.0%

Value $41,998 Shares 23,862 Share Price $1.76 Est. Cost/Share $2.05 Unrealized @ Report Date —

AMBA AMBARELLA INC 0.0%

Value $41,184 Shares 800 Share Price $51.48 Est. Cost/Share $69.69 Unrealized @ Report Date —

SDA SUNCAR TECHNOL-A 0.0%

Value $41,140 Shares 24,200 Share Price $1.70 Est. Cost/Share $2.07 Unrealized @ Report Date —

JSPR JASPER THERAPEUT 0.0%

Value $40,177 Shares 45,656 Share Price $0.88 Est. Cost/Share $1.48 Unrealized @ Report Date —

WDAY WORKDAY INC-A 0.0%

Value $38,976 Shares 300 Share Price $129.92 Est. Cost/Share $206.38 Unrealized @ Report Date —

EVO EVOTEC SE-ADR 0.0%

Value $37,973 Shares 15,189 Share Price $2.50 Est. Cost/Share $2.99 Unrealized @ Report Date —

LYFT LYFT INC-A 0.0%

Value $37,240 Shares 2,800 Share Price $13.30 Est. Cost/Share $14.58 Unrealized @ Report Date —

MGX METAGENOMI THERA 0.0%

Value $36,878 Shares 27,521 Share Price $1.34 Est. Cost/Share $1.57 Unrealized @ Report Date —

SHAK SHAKE SHACK IN-A 0.0%

Value $35,388 Shares 400 Share Price $88.47 Est. Cost/Share $83.75 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $35,185 Shares 100 Share Price $351.85 Est. Cost/Share $339.15 Unrealized @ Report Date —

VEEV VEEVA SYSTEMS-A 0.0%

Value $35,132 Shares 200 Share Price $175.66 Est. Cost/Share $207.05 Unrealized @ Report Date —

RPID RAPID MICRO BI-A 0.0%

Value $34,558 Shares 15,224 Share Price $2.27 Est. Cost/Share $3.47 Unrealized @ Report Date —

BEKE KE HOLDINGS -ADR 0.0%

Value $32,934 Shares 2,200 Share Price $14.97 Est. Cost/Share $14.79 Unrealized @ Report Date —

HLT HILTON WORLDWIDE 0.0%

Value $30,408 Shares 100 Share Price $304.08 Est. Cost/Share $267.13 Unrealized @ Report Date —

AR ANTERO RESOURCES 0.0%

Value $29,708 Shares 700 Share Price $42.44 Est. Cost/Share $34.94 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $29,092 Shares 200 Share Price $145.46 Est. Cost/Share $105.53 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $28,386 Shares 300 Share Price $94.62 Est. Cost/Share $85.62 Unrealized @ Report Date —

AMPG AMPLITECH GROUP 0.0%

Value $27,441 Shares 14,442 Share Price $1.90 Est. Cost/Share $3.38 Unrealized @ Report Date —

RPAY REPAY HOLDINGS C 0.0%

Value $27,040 Shares 10,400 Share Price $2.60 Est. Cost/Share $6.54 Unrealized @ Report Date —

BEKE KE HOLDINGS -ADR 0.0%

Value $26,946 Shares 1,800 Share Price $14.97 Est. Cost/Share $14.79 Unrealized @ Report Date —

ARAY ACCURAY INC 0.0%

Value $26,813 Shares 68,751 Share Price $0.39 Est. Cost/Share $0.97 Unrealized @ Report Date —

FTEK FUEL TECH INC 0.0%

Value $26,559 Shares 21,770 Share Price $1.22 Est. Cost/Share $2.20 Unrealized @ Report Date —

WPM WHEATON PRECIOUS 0.0%

Value $26,202 Shares 200 Share Price $131.01 Est. Cost/Share $108.90 Unrealized @ Report Date —

JCI JOHNSON CONTROLS 0.0%

Value $26,190 Shares 200 Share Price $130.95 Est. Cost/Share $145.07 Unrealized @ Report Date —

NWSA NEWS CORP-CL A 0.0%

Value $24,930 Shares 1,000 Share Price $24.93 Est. Cost/Share $25.39 Unrealized @ Report Date —

DWTX DOGWOOD THERAPEU 0.0%

Value $24,805 Shares 11,756 Share Price $2.11 Est. Cost/Share $5.89 Unrealized @ Report Date —

JNJ JOHNSON&JOHNSON 0.0%

Value $24,444 Shares 100 Share Price $244.44 Est. Cost/Share $179.79 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $23,940 Shares 100 Share Price $239.40 Est. Cost/Share $283.92 Unrealized @ Report Date —

OPAD OFFERPAD SOLUTIO 0.0%

Value $23,110 Shares 35,015 Share Price $0.66 Est. Cost/Share $2.21 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $23,052 Shares 1,200 Share Price $19.21 Est. Cost/Share $19.77 Unrealized @ Report Date —

INO INOVIO PHARMACEU 0.0%

Value $22,945 Shares 13,187 Share Price $1.74 Est. Cost/Share $2.20 Unrealized @ Report Date —

FIVE FIVE BELOW 0.0%

Value $22,848 Shares 100 Share Price $228.48 Est. Cost/Share $137.77 Unrealized @ Report Date —

BIDU BAIDU INC-SP ADR 0.0%

Value $22,284 Shares 200 Share Price $111.42 Est. Cost/Share $123.28 Unrealized @ Report Date —

CHWY CHEWY INC- CL A 0.0%

Value $21,600 Shares 800 Share Price $27.00 Est. Cost/Share $31.14 Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $19,992 Shares 400 Share Price $49.98 Est. Cost/Share $64.62 Unrealized @ Report Date —

BBY BEST BUY CO INC 0.0%

Value $19,260 Shares 300 Share Price $64.20 Est. Cost/Share $66.96 Unrealized @ Report Date —

DHR DANAHER CORP 0.0%

Value $18,960 Shares 100 Share Price $189.60 Est. Cost/Share $224.68 Unrealized @ Report Date —

FIS FIDELITY NATIONA 0.0%

Value $18,764 Shares 400 Share Price $46.91 Est. Cost/Share $45.55 Unrealized @ Report Date —

SPG SIMON PROPERTY 0.0%

Value $18,653 Shares 100 Share Price $186.53 Est. Cost/Share $188.77 Unrealized @ Report Date —

ORLY O'REILLY AUTOMOT 0.0%

Value $18,462 Shares 200 Share Price $92.31 Est. Cost/Share $93.78 Unrealized @ Report Date —

CTSH COGNIZANT TECH-A 0.0%

Value $18,405 Shares 300 Share Price $61.35 Est. Cost/Share $76.52 Unrealized @ Report Date —

— COEPTIS HOLDINGS 0.0%

Value $18,192 Shares 18,192 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

IOBT IO BIOTECH INC 0.0%

Value $18,077 Shares 301,291 Share Price $0.06 Est. Cost/Share $1.76 Unrealized @ Report Date —

VEEV VEEVA SYSTEMS-A 0.0%

Value $17,566 Shares 100 Share Price $175.66 Est. Cost/Share $207.05 Unrealized @ Report Date —

RMBS RAMBUS INC 0.0%

Value $17,206 Shares 200 Share Price $86.03 Est. Cost/Share $129.38 Unrealized @ Report Date —

PM PHILIP MORRIS IN 0.0%

Value $16,534 Shares 100 Share Price $165.34 Est. Cost/Share $179.29 Unrealized @ Report Date —

TDOC TELADOC HEALTH I 0.0%

Value $16,350 Shares 3,000 Share Price $5.45 Est. Cost/Share $6.07 Unrealized @ Report Date —

DXJ WISDOMTREE JAP H 0.0%

Value $15,858 Shares 100 Share Price $158.58 Est. Cost/Share $158.58 Unrealized @ Report Date —

YUM YUM! BRANDS INC 0.0%

Value $15,548 Shares 100 Share Price $155.48 Est. Cost/Share $159.83 Unrealized @ Report Date —

YUM YUM! BRANDS INC 0.0%

Value $15,548 Shares 100 Share Price $155.48 Est. Cost/Share $159.83 Unrealized @ Report Date —

MARA MARA HOLDINGS IN 0.0%

Value $15,504 Shares 1,900 Share Price $8.16 Est. Cost/Share $9.27 Unrealized @ Report Date —

MOS MOSAIC CO/THE 0.0%

Value $15,300 Shares 600 Share Price $25.50 Est. Cost/Share $27.87 Unrealized @ Report Date —

DASH DOORDASH INC-A 0.0%

Value $15,015 Shares 100 Share Price $150.15 Est. Cost/Share $178.84 Unrealized @ Report Date —

FSLY FASTLY INC -CL A 0.0%

Value $14,530 Shares 500 Share Price $29.06 Est. Cost/Share $7.46 Unrealized @ Report Date —

IFF INTL FLVR & FRAG 0.0%

Value $14,510 Shares 200 Share Price $72.55 Est. Cost/Share $74.10 Unrealized @ Report Date —

CHWY CHEWY INC- CL A 0.0%

Value $13,500 Shares 500 Share Price $27.00 Est. Cost/Share $31.14 Unrealized @ Report Date —

SU SUNCOR ENERGY 0.0%

Value $13,222 Shares 200 Share Price $66.11 Est. Cost/Share $51.81 Unrealized @ Report Date —

BGL BLUE GOLD LTD-A 0.0%

Value $13,109 Shares 10,834 Share Price $1.21 Est. Cost/Share $10.23 Unrealized @ Report Date —

MOS MOSAIC CO/THE 0.0%

Value $12,750 Shares 500 Share Price $25.50 Est. Cost/Share $27.87 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $12,326 Shares 100 Share Price $123.26 Est. Cost/Share $130.19 Unrealized @ Report Date —

DCGO DOCGO INC 0.0%

Value $11,900 Shares 18,889 Share Price $0.63 Est. Cost/Share $0.81 Unrealized @ Report Date —

DG DOLLAR GENERAL C 0.0%

Value $11,873 Shares 100 Share Price $118.73 Est. Cost/Share $96.75 Unrealized @ Report Date —

BK BANK NY MELLON 0.0%

Value $11,863 Shares 100 Share Price $118.63 Est. Cost/Share $117.24 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $11,821 Shares 100 Share Price $118.21 Est. Cost/Share $72.96 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.0%

Value $11,760 Shares 700 Share Price $16.80 Est. Cost/Share $20.92 Unrealized @ Report Date —

NTNX NUTANIX INC - A 0.0%

Value $11,403 Shares 300 Share Price $38.01 Est. Cost/Share $44.66 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $9,652 Shares 100 Share Price $96.52 Est. Cost/Share $87.78 Unrealized @ Report Date —

FIS FIDELITY NATIONA 0.0%

Value $9,382 Shares 200 Share Price $46.91 Est. Cost/Share $45.55 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGI 0.0%

Value $9,035 Shares 1,300 Share Price $6.95 Est. Cost/Share $7.77 Unrealized @ Report Date —

RKT ROCKET COS INC-A 0.0%

Value $8,550 Shares 600 Share Price $14.25 Est. Cost/Share $18.18 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.0%

Value $8,400 Shares 500 Share Price $16.80 Est. Cost/Share $20.92 Unrealized @ Report Date —

XRT SPDR S&P RETAIL 0.0%

Value $8,047 Shares 100 Share Price $80.47 Est. Cost/Share $87.56 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $7,133 Shares 100 Share Price $71.33 Est. Cost/Share $75.08 Unrealized @ Report Date —

BSX BOSTON SCIENTIFC 0.0%

Value $6,275 Shares 100 Share Price $62.75 Est. Cost/Share $78.69 Unrealized @ Report Date —

D DOMINION ENERGY 0.0%

Value $6,182 Shares 100 Share Price $61.82 Est. Cost/Share $61.77 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIO 0.0%

Value $5,355 Shares 100 Share Price $53.55 Est. Cost/Share $62.22 Unrealized @ Report Date —

AGNC AGNC INVESTMENT 0.0%

Value $5,015 Shares 500 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

XLB SPDR-MATERIALS 0.0%

Value $4,997 Shares 100 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $4,902 Shares 100 Share Price $49.02 Est. Cost/Share $41.82 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $4,902 Shares 100 Share Price $49.02 Est. Cost/Share $41.82 Unrealized @ Report Date —

FITB FIFTH THIRD BANC 0.0%

Value $4,646 Shares 100 Share Price $46.46 Est. Cost/Share $55.17 Unrealized @ Report Date —

PINS PINTEREST INC -A 0.0%

Value $3,668 Shares 200 Share Price $18.34 Est. Cost/Share $22.55 Unrealized @ Report Date —

ASHR DEUTSCHE X-TRACK 0.0%

Value $3,264 Shares 100 Share Price $32.64 Est. Cost/Share $32.27 Unrealized @ Report Date —

CMCSA COMCAST CORP-A 0.0%

Value $2,871 Shares 100 Share Price $28.71 Est. Cost/Share $24.56 Unrealized @ Report Date —

DBX DROPBOX INC-A 0.0%

Value $2,272 Shares 100 Share Price $22.72 Est. Cost/Share $25.71 Unrealized @ Report Date —

SNAP SNAP INC - A 0.0%

Value $1,840 Shares 400 Share Price $4.60 Est. Cost/Share $4.47 Unrealized @ Report Date —

PTON PELOTON INTERA-A 0.0%

Value $1,716 Shares 400 Share Price $4.29 Est. Cost/Share $5.55 Unrealized @ Report Date —

HLF HERBALIFE LTD 0.0%

Value $1,472 Shares 100 Share Price $14.72 Est. Cost/Share $13.62 Unrealized @ Report Date —

NVAX NOVAVAX INC 0.0%

Value $814 Shares 100 Share Price $8.14 Est. Cost/Share $7.77 Unrealized @ Report Date —

— 725ESC016 PVTL Escrow 0.0%

Value $0 Shares 139,253 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO	2,778,301	$334M	0.3%	$120.29	$89.72	—	—	58933Y105
SRE	SEMPRA	1,358,767	$132M	0.1%	$97.17	$88.51	—	—	816851109
PODD	INSULET CORP	606,482	$127M	0.1%	$209.84	$244.61	—	—	45784P101
RKLB	ROCKET LAB CORP	1,881,363	$121M	0.1%	$64.22	$77.60	—	—	773121108
KMB	KIMBERLY-CLARK	1,182,430	$114M	0.1%	$96.47	$120.13	—	—	494368103
XLC	COMM SERV SELECT	999,000	$111M	0.1%	$110.86	$110.54	—	PUT	81369Y852
XLB	SPDR-MATERIALS	2,146,422	$107M	0.1%	$49.97	$49.97	—	—	81369Y100
GLD	SPDR GOLD TRUST	207,900	$89.46M	0.1%	$430.29	$416.19	—	CALL	78463V107
JBL	JABIL INC	318,819	$84.69M	0.1%	$265.63	$248.04	—	—	466313103
CHWY	CHEWY INC- CL A	3,107,696	$83.91M	0.1%	$27.00	$31.14	—	—	16679L109
WMB	WILLIAMS COS INC	1,031,972	$75.11M	0.1%	$72.78	$65.79	—	—	969457100
TIGO	MILLICOM INTL	924,111	$69.25M	0.1%	$74.94	$60.69	—	—	L6388F110
CE	CELANESE CORP	1,042,812	$68.59M	0.1%	$65.77	$52.17	—	—	150870103
HEI	HEICO CORP	239,052	$65.55M	0.1%	$274.20	$258.88	—	—	422806109
GE	GENERAL ELECTRIC	230,409	$65.38M	0.1%	$283.77	$318.05	—	—	369604301
MCK	MCKESSON CORP	74,488	$64.46M	0.1%	$865.36	$815.57	—	—	58155Q103
USB	US BANCORP	1,201,323	$62.48M	0.0%	$52.01	$44.57	—	—	902973304
MTB	M&T BANK CORP	301,645	$62.36M	0.0%	$206.72	$214.46	—	—	55261F104
QQQ	INVESCO QQQ TRUS	107,521	$62.06M	0.0%	$577.18	$588.54	—	—	46090E103
VST	VISTRA CORP	371,000	$55.77M	0.0%	$150.33	$147.45	—	PUT	92840M102
COHR	COHERENT CORP	230,000	$54.79M	0.0%	$238.21	$366.64	—	PUT	19247G107
APP	APPLOVIN CO-CL A	132,000	$52.54M	0.0%	$398.00	$507.11	—	PUT	03831W108
TGT	TARGET CORP	404,000	$48.96M	0.0%	$121.20	$107.51	—	PUT	87612E106
TERN	TERNS PHARMACEUT	927,600	$48.9M	0.0%	$52.72	$23.87	—	—	880881107
ETN	EATON CORP PLC	134,106	$47.97M	0.0%	$357.67	$347.17	—	—	G29183103
HON	HONEYWELL INTL	209,799	$47.42M	0.0%	$226.03	$203.06	—	—	438516106
OTIS	OTIS WORLDWI	607,939	$46.86M	0.0%	$77.08	$94.71	—	—	68902V107
ED	CONS EDISON INC	409,262	$46.32M	0.0%	$113.18	$94.42	—	—	209115104
AWK	AMERICAN WATER W	320,317	$43.59M	0.0%	$136.09	$129.33	—	—	030420103
PAAS	PAN AMER SILVER	781,342	$42.68M	0.0%	$54.63	$58.40	—	—	697900108
PGR	PROGRESSIVE CORP	215,221	$42.67M	0.0%	$198.24	$213.47	—	—	743315103
PAAS	PAN AMER SILVER	736,000	$40.21M	0.0%	$54.63	$58.40	—	PUT	697900108
CI	THE CIGNA GROUP	150,000	$40.01M	0.0%	$266.75	$277.62	—	PUT	125523100
TER	TERADYNE INC	131,000	$38.84M	0.0%	$296.46	$260.54	—	—	880770102
APLS	APELLIS PHARMACE	929,019	$37.37M	0.0%	$40.23	$21.53	—	—	03753U106
SWKS	SKYWORKS SOLUTIO	694,914	$37.21M	0.0%	$53.55	$62.22	—	—	83088M102
RRC	RANGE RESOURCES	816,697	$36.9M	0.0%	$45.18	$36.16	—	—	75281A109
EWY	ISHARES-S KOREA	297,538	$36.6M	0.0%	$123.01	$91.58	—	—	464286772
CTAS	CINTAS CORP	208,000	$35.18M	0.0%	$169.14	$193.33	—	—	172908105
VRSN	VERISIGN INC	141,543	$35.15M	0.0%	$248.36	$235.45	—	—	92343E102
SN	SHARKNINJA INC	319,000	$33.78M	0.0%	$105.90	$110.61	—	PUT	G8068L108
EVR	EVERCORE INC	109,630	$32.73M	0.0%	$298.51	$351.86	—	—	29977A105
KRE	SPDR S&P REG BAN	500,000	$32.58M	0.0%	$65.15	$64.62	—	PUT	78464A698
CINF	CINCINNATI FIN	206,614	$32.51M	0.0%	$157.35	$162.48	—	—	172062101
ALL	ALLSTATE CORP	156,000	$32.35M	0.0%	$207.34	$204.09	—	—	020002101
—	JETBLUE AIRWAYS CORP	32,000,000	$31.93M	0.0%	$1.00	$0.93	—	—	477143AP6
INDA	ISHARES MSCI IND	678,831	$31.8M	0.0%	$46.84	$47.47	—	—	46429B598
HTHT	H WORLD GROU-ADR	627,092	$31.54M	0.0%	$50.29	$47.85	—	—	44332N106
CNC	CENTENE CORP	924,100	$30.26M	0.0%	$32.74	$31.01	—	PUT	15135B101
CNH	CNH INDUSTRIAL N	2,746,900	$30.22M	0.0%	$11.00	$12.20	—	—	N20944109
ZTS	ZOETIS INC	251,300	$29.71M	0.0%	$118.21	$72.96	—	PUT	98978V103
SUI	SUN COMMUNITIES	235,675	$29.69M	0.0%	$125.96	$125.89	—	—	866674104
FTDR	FRONTDOOR INC	551,453	$29.15M	0.0%	$52.86	$60.01	—	—	35905A109
CWAN	CLEARWATER AN-A	1,231,836	$29.13M	0.0%	$23.65	$22.47	—	—	185123106
SUNB	SUNBELT RENTALS	442,045	$28.77M	0.0%	$65.09	$65.09	—	—	866966104
MDLN	MEDLINE INC-A	641,715	$28.56M	0.0%	$44.50	$44.25	—	—	58507V107
ONB	OLD NATL BANCORP	1,267,628	$28.01M	0.0%	$22.10	$22.05	—	—	680033107
HSBC	HSBC HOLDING-ADR	338,412	$27.92M	0.0%	$82.49	$80.58	—	—	404280406
TNDM	TANDEM DIABETES	1,442,472	$27.65M	0.0%	$19.17	$19.24	—	—	875372203
TTWO	TAKE-TWO INTERAC	140,000	$27.65M	0.0%	$197.50	$249.62	—	PUT	874054109
—	LIVE NATION ENTERTAINMEN	18,000,000	$27.45M	0.0%	$1.52	$1.20	—	—	538034BA6
TKO	TKO GROUP HOLDIN	131,114	$26.44M	0.0%	$201.65	$125.97	—	—	87256C101
DHT	DHT HOLDINGS INC	1,432,113	$26.16M	0.0%	$18.27	$14.32	—	—	Y2065G121
DLR	DIGITAL REALTY	142,310	$25.65M	0.0%	$180.21	$167.42	—	—	253868103
ALM	ALMONTY INDUSTRI	1,745,073	$25.27M	0.0%	$14.48	$8.55	—	—	020398707
ALLY	ALLY FINANCIAL I	620,108	$24.33M	0.0%	$39.23	$42.22	—	—	02005N100
OS	ONESTREAM INC	990,806	$23.78M	0.0%	$24.00	$23.78	—	—	68278B107
FND	FLOOR & DECOR-A	465,287	$23.64M	0.0%	$50.80	$69.95	—	—	339750101
AXP	AMERICAN EXPRESS	78,000	$23.59M	0.0%	$302.48	$339.67	—	PUT	025816109
CTRA	COTERRA ENERGY I	665,800	$23.4M	0.0%	$35.14	$27.05	—	—	127097103
AROC	ARCHROCK INC	670,195	$23.32M	0.0%	$34.80	$29.24	—	—	03957W106
DRI	DARDEN RESTAURAN	110,905	$21.74M	0.0%	$196.04	$207.18	—	—	237194105
NEE	NEXTERA ENERGY	231,000	$21.46M	0.0%	$92.88	$86.56	—	PUT	65339F101
PRA	PROASSURANCE COR	833,726	$20.61M	0.0%	$24.72	$21.75	—	—	74267C106
MAA	MID-AMERICA APAR	168,206	$20.54M	0.0%	$122.12	$146.54	—	—	59522J103
DOCN	Digitalocean Hol	237,704	$20.39M	0.0%	$85.78	$55.10	—	—	25402D102
EVMN	EVOMMUNE INC	879,728	$20.22M	0.0%	$22.99	$18.78	—	—	30054Y107
ASTS	AST SPACEMOBILE	239,196	$19.82M	0.0%	$82.87	$67.47	—	—	00217D100
URG	UR-ENERGY INC	13,284,672	$19.79M	0.0%	$1.49	$1.67	—	—	91688R108
CRDO	CREDO TECHNOLOGY	210,000	$19.71M	0.0%	$93.87	$121.80	—	PUT	G25457105
DE	DEERE & CO	33,288	$18.75M	0.0%	$563.30	$472.21	—	—	244199105
POWI	POWER INTEGRATIO	360,161	$18.44M	0.0%	$51.20	$51.09	—	—	739276103
AL	AIR LEASE C	281,544	$18.28M	0.0%	$64.94	$59.87	—	—	00912X302
TXRH	TEXAS ROADHOUS	109,466	$18.08M	0.0%	$165.14	$184.19	—	—	882681109
ULS	UL SOLUTIONS I-A	210,579	$18.05M	0.0%	$85.71	$75.83	—	—	903731107
BEN	FRANKLIN RES INC	757,036	$17.88M	0.0%	$23.62	$26.36	—	—	354613101
SNPS	SYNOPSYS INC	45,000	$17.84M	0.0%	$396.48	$463.75	—	PUT	871607107
EXP	EAGLE MATERIALS	93,238	$17.66M	0.0%	$189.45	$220.50	—	—	26969P108
KRYS	KRYSTAL BIOTECH	68,343	$17.65M	0.0%	$258.32	$168.61	—	—	501147102
TLN	TALEN ENERGY COR	54,929	$17.53M	0.0%	$319.23	$377.17	—	—	87422Q109
PHG	KONINKLIJKE P-NY	638,249	$17.49M	0.0%	$27.40	$27.33	—	—	500472303
OWL	BLUE OWL CAPITAL	1,835,343	$16.76M	0.0%	$9.13	$13.73	—	—	09581B103
ALTO	ALTO INGREDIENTS	3,337,356	$16.15M	0.0%	$4.84	$2.36	—	—	021513106
MASI	MASIMO CORP	90,657	$16.13M	0.0%	$177.87	$148.42	—	—	574795100
FSLR	FIRST SOLAR INC	81,716	$16.12M	0.0%	$197.26	$229.48	—	—	336433107
TPH	TRI POINTE HOMES	343,484	$16.05M	0.0%	$46.73	$37.17	—	—	87265H109
WY	WEYERHAEUSER CO	641,125	$15.66M	0.0%	$24.43	$23.53	—	—	962166104
SEE	SEALED AIR CORP	371,372	$15.62M	0.0%	$42.05	$39.92	—	—	81211K100
KNSA	KINIKSA PHARMACE	305,371	$14.7M	0.0%	$48.15	$42.84	—	—	G52694109
ENB	ENBRIDGE INC	269,744	$14.6M	0.0%	$54.14	$48.49	—	—	29250N105
HOG	HARLEY-DAVIDSON	703,959	$14.23M	0.0%	$20.22	$21.06	—	—	412822108
GTM	ZOOMINFO TECH	2,319,145	$13.87M	0.0%	$5.98	$8.12	—	—	98980F104
CSGS	CSG SYSTEMS INTL	170,700	$13.65M	0.0%	$79.94	$71.33	—	—	126349109
TTAN	SERVICETITAN INC	213,873	$13.57M	0.0%	$63.46	$110.69	—	—	81764X103
UNP	UNION PAC CORP	55,000	$13.34M	0.0%	$242.62	$239.97	—	PUT	907818108
KMX	CARMAX INC	319,573	$13.29M	0.0%	$41.58	$51.11	—	—	143130102
TGLS	TECNOGLASS INC	295,023	$13.14M	0.0%	$44.55	$52.31	—	—	G87264100
NWSA	NEWS CORP-CL A	526,815	$13.13M	0.0%	$24.93	$25.39	—	—	65249B109
—	WAYFAIR INC	7,500,000	$13.12M	0.0%	$1.75	$1.35	—	—	94419LAR2
AMBA	AMBARELLA INC	249,542	$12.85M	0.0%	$51.48	$69.69	—	—	G037AX101
ESS	ESSEX PROPERTY	51,421	$12.44M	0.0%	$242.00	$257.89	—	—	297178105
—	WEC ENERGY GROUP INC	10,000,000	$12.39M	0.0%	$1.24	$1.15	—	—	92939UAR7
IYW	ISHARES-DJ TECH	68,023	$12.34M	0.0%	$181.42	$181.42	—	—	464287721
KGC	KINROSS GOLD	396,364	$12.09M	0.0%	$30.51	$33.79	—	—	496902404
UTI	UNIVERSAL TECHNI	333,716	$12.05M	0.0%	$36.10	$28.32	—	—	913915104
CTLP	CANTALOUPE INC	1,108,581	$11.98M	0.0%	$10.81	$10.58	—	—	138103106
ALGN	ALIGN TECHNOLOGY	69,842	$11.97M	0.0%	$171.43	$166.07	—	—	016255101
CWT	CALIF WATER SRVC	256,767	$11.64M	0.0%	$45.34	$44.61	—	—	130788102
LEG	LEGGETT & PLATT	1,169,326	$11.55M	0.0%	$9.88	$9.70	—	—	524660107
CTVA	CORTEVA INC	136,305	$11.41M	0.0%	$83.71	$72.77	—	—	22052L104
CHKP	CHECK POINT SOFT	79,105	$11.3M	0.0%	$142.85	$192.36	—	—	M22465104
DK	DELEK US HOLDING	249,518	$11.25M	0.0%	$45.07	$31.21	—	—	24665A103
REPX	RILEY EXPLORATIO	306,556	$11.17M	0.0%	$36.45	$27.28	—	—	76665T102
MAIN	MAIN STREET CAPI	205,441	$10.88M	0.0%	$52.96	$61.52	—	—	56035L104
NCNO	NCINO INC	722,884	$10.83M	0.0%	$14.98	$28.51	—	—	63947X101
LYV	LIVE NATION ENTE	70,000	$10.68M	0.0%	$152.51	$182.69	—	PUT	538034109
EQIX	EQUINIX INC	10,738	$10.53M	0.0%	$980.24	$781.19	—	—	29444U700
SFIX	STITCH FIX INC-A	3,048,209	$10.09M	0.0%	$3.31	$4.42	—	—	860897107
NKE	NIKE INC -CL B	188,809	$9.973M	0.0%	$52.82	$64.91	—	—	654106103
SBET	SHARPLINK INC	1,388,330	$8.955M	0.0%	$6.45	$8.55	—	—	820014405
LCID	LUCID GROUP INC	923,777	$8.804M	0.0%	$9.53	$22.22	—	—	549498202
TM	TOYOTA MOTOR-ADR	41,832	$8.621M	0.0%	$206.09	$202.00	—	—	892331307
SLS	SELLAS LIFE SCIE	2,037,162	$8.617M	0.0%	$4.23	$2.40	—	—	81642T209
RDN	RADIAN GROUP INC	258,968	$8.567M	0.0%	$33.08	$33.73	—	—	750236101
SATL	SATELLOGIC INC-A	1,572,639	$8.555M	0.0%	$5.44	$5.44	—	—	80401C100
WTM	WHITE MOUNTAINS	3,878	$8.52M	0.0%	$2196.96	$2065.13	—	—	G9618E107
NAMS	NEWAMSTERDAM PHA	264,802	$8.476M	0.0%	$32.01	$33.74	—	—	N62509109
OTTR	OTTER TAIL CORP	95,162	$8.352M	0.0%	$87.77	$79.59	—	—	689648103
AXON	AXON ENTERPRISE	19,651	$8.346M	0.0%	$424.69	$632.56	—	—	05464C101
CACI	CACI INTL-A	14,977	$8.146M	0.0%	$543.87	$603.01	—	—	127190304
SW	SMURFIT WESTROCK	199,086	$7.934M	0.0%	$39.85	$44.89	—	—	G8267P108
LASR	NLIGHT INC	138,049	$7.872M	0.0%	$57.02	$22.48	—	—	65487K100
ETHM	DYNAMIX CORP	732,048	$7.665M	0.0%	$10.47	$10.35	—	—	G2949D104
GAU	GALIANO GOLD INC	3,038,029	$7.625M	0.0%	$2.51	$2.04	—	—	36352H100
FOLD	AMICUS THERAPEUT	518,008	$7.49M	0.0%	$14.46	$12.22	—	—	03152W109
SU	SUNCOR ENERGY	112,791	$7.457M	0.0%	$66.11	$51.81	—	—	867224107
SLNO	SOLENO THERAPEUT	221,214	$7.406M	0.0%	$33.48	$42.30	—	—	834203309
PK	PARK H&R INC	694,338	$7.311M	0.0%	$10.53	$10.46	—	—	700517105
MQ	MARQETA INC-A	1,767,013	$7.209M	0.0%	$4.08	$4.63	—	—	57142B104
MARA	MARA HOLDINGS IN	873,098	$7.124M	0.0%	$8.16	$9.27	—	—	565788106
DAWN	DAY ONE BIOPHARM	328,638	$7.046M	0.0%	$21.44	$11.02	—	—	23954D109
AYI	ACUITY INC	24,935	$6.987M	0.0%	$280.22	$345.81	—	—	00508Y102
OIH	VANECK OIL SRVS	16,800	$6.791M	0.0%	$404.21	$359.41	—	PUT	92189H607
GPN	GLOBAL PAYMENTS	100,137	$6.739M	0.0%	$67.30	$82.88	—	—	37940X102
CNTA	CENTESSA PHARMAC	168,177	$6.68M	0.0%	$39.72	$18.39	—	—	152309100
CNP	CENTERPOINT ENER	152,285	$6.573M	0.0%	$43.16	$38.16	—	—	15189T107
DHI	DR HORTON INC	47,242	$6.483M	0.0%	$137.22	$155.94	—	—	23331A109
CIG	CEMIG SA-ADR	2,683,686	$6.414M	0.0%	$2.39	$2.35	—	—	204409601
HIW	HIGHWOODS PROP	298,072	$6.382M	0.0%	$21.41	$23.12	—	—	431284108
XOP	SPDR OIL&GAS EXP	35,000	$6.364M	0.0%	$181.83	$141.22	—	CALL	78468R556
OLLI	OLLIE'S BARGAIN	69,117	$6.362M	0.0%	$92.04	$131.20	—	—	681116109
NAVN	NAVAN INC-CL A	478,509	$6.335M	0.0%	$13.24	$14.76	—	—	639193101
PI	IMPINJ INC	61,319	$6.297M	0.0%	$102.70	$173.22	—	—	453204109
DV	DOUBLEVERIFY HOL	647,771	$6.154M	0.0%	$9.50	$11.47	—	—	25862V105
MGEE	MGE ENERGY INC	79,327	$6.131M	0.0%	$77.29	$88.50	—	—	55277P104
HCI	HCI GROUP INC	39,640	$6.129M	0.0%	$154.61	$118.36	—	—	40416E103
UFPI	UFP INDUSTRIES I	65,935	$6.074M	0.0%	$92.12	$106.27	—	—	90278Q108
ITB	ISHARES-DJ HO CO	65,900	$5.967M	0.0%	$90.55	$101.45	—	CALL	464288752
STNG	SCORPIO TANKERS	77,686	$5.8M	0.0%	$74.66	$49.66	—	—	Y7542C130
TIMB	TIM SA-ADR	217,879	$5.772M	0.0%	$26.49	$24.81	—	—	88706T108
VIRT	VIRTU FINANCIA-A	130,326	$5.732M	0.0%	$43.98	$35.37	—	—	928254101
NUE	NUCOR CORP	33,677	$5.695M	0.0%	$169.10	$178.45	—	—	670346105
SEMR	SEMRUSH HOLDIN-A	471,571	$5.631M	0.0%	$11.94	$11.87	—	—	81686C104
SHLS	SHOALS TECHNOL-A	844,255	$5.555M	0.0%	$6.58	$9.33	—	—	82489W107
NBR	NABORS INDS LTD	62,897	$5.413M	0.0%	$86.06	$46.34	—	—	G6359F137
CCO	CLEAR CHANNEL OU	2,276,292	$5.395M	0.0%	$2.37	$1.85	—	—	18453H106
INOD	INNODATA INC	139,355	$5.382M	0.0%	$38.62	$59.38	—	—	457642205
CBC	CENTRAL BANCOMPA	223,543	$5.354M	0.0%	$23.95	$23.43	—	—	152413100
CLYM	CLIMB BIO INC	773,123	$5.296M	0.0%	$6.85	$3.79	—	—	28658R106
VRDN	VIRIDIAN THERAPE	269,587	$5.273M	0.0%	$19.56	$20.64	—	—	92790C104
KYTX	KYVERNA THERAPEU	605,512	$5.226M	0.0%	$8.63	$8.11	—	—	501976104
KMPR	KEMPER CORP	168,727	$5.156M	0.0%	$30.56	$39.74	—	—	488401100
FWDI	FORWARD INDUSTRI	1,162,310	$5.149M	0.0%	$4.43	$4.43	—	—	349932103
RPD	RAPID7 INC	923,594	$5.089M	0.0%	$5.51	$28.20	—	—	753422104
ZURA	ZURA BIO LTD	852,340	$5.071M	0.0%	$5.95	$3.95	—	—	G9TY5A101
UL	UNILEVER PLC-ADR	88,895	$5.064M	0.0%	$56.97	$58.41	—	—	904767803
SGMT	SAGIMET BIOSCI-A	966,253	$5.044M	0.0%	$5.22	$6.92	—	—	786700104
TRP	TC ENERGY CORP	79,789	$4.995M	0.0%	$62.60	$58.22	—	—	87807B107
QBTS	D-WAVE QUANTUM I	340,363	$4.911M	0.0%	$14.43	$23.66	—	—	26740W109
MLPX	GLOBAL X MLP & E	66,247	$4.898M	0.0%	$73.94	$73.94	—	—	37954Y293
EPC	EDGEWELL PERSONA	225,325	$4.808M	0.0%	$21.34	$19.60	—	—	28035Q102
EBS	EMERGENT BIOSOLU	577,734	$4.795M	0.0%	$8.30	$8.02	—	—	29089Q105
FLIN	FNK FTSE INDIA	142,567	$4.736M	0.0%	$33.22	$33.22	—	—	35473P769
SHC	SOTERA HEALTH CO	327,298	$4.693M	0.0%	$14.34	$16.94	—	—	83601L102
ODD	ODDITY TECH LTD	348,057	$4.657M	0.0%	$13.38	$50.70	—	—	M7518J104
OMCL	OMNICELL INC	138,390	$4.619M	0.0%	$33.38	$43.34	—	—	68213N109
QNST	QUINSTREET INC	381,511	$4.582M	0.0%	$12.01	$19.41	—	—	74874Q100
EXC	EXELON CORP	92,462	$4.532M	0.0%	$49.02	$41.82	—	—	30161N101
HLF	HERBALIFE LTD	305,187	$4.492M	0.0%	$14.72	$13.62	—	—	G4412G101
CXT	CRANE NXT CO	110,358	$4.479M	0.0%	$40.59	$54.23	—	—	224441105
GERN	GERON CORP	2,960,047	$4.41M	0.0%	$1.49	$1.51	—	—	374163103
GLTO	DAMORA THERAPEUT	169,818	$4.398M	0.0%	$25.90	$25.80	—	—	36322Q206
ALOY	REALLOYS INC	447,464	$4.367M	0.0%	$9.76	$9.76	—	—	75606V101
MAN	MANPOWERGROUP IN	143,886	$4.239M	0.0%	$29.46	$31.24	—	—	56418H100
TSSI	TSS INC	324,962	$4.228M	0.0%	$13.01	$9.29	—	—	87288V101
PZZA	PAPA JOHN'S INTL	129,598	$4.2M	0.0%	$32.41	$43.32	—	—	698813102
NVRI	ENVIRI CORP	208,006	$4.081M	0.0%	$19.62	$17.69	—	—	415864107
TPG	TPG INC	100,466	$4.07M	0.0%	$40.51	$57.26	—	—	872657101
DEI	DOUGLAS EMMETT	414,245	$3.902M	0.0%	$9.42	$11.51	—	—	25960P109
FBRX	FORTE BIOSCIENCE	150,307	$3.893M	0.0%	$25.90	$25.97	—	—	34962G208
MNKD	MANNKIND CORP	1,561,889	$3.827M	0.0%	$2.45	$5.56	—	—	56400P706
EWI	ISHARES MSCI ITA	71,162	$3.801M	0.0%	$53.42	$53.43	—	—	46434G830
PXED	PHOENIX EDUCATIO	120,728	$3.798M	0.0%	$31.46	$33.28	—	—	718968100
STTK	SHATTUCK LABS IN	581,471	$3.739M	0.0%	$6.43	$1.68	—	—	82024L103
MTN	VAIL RESORTS	28,933	$3.713M	0.0%	$128.32	$145.63	—	—	91879Q109
LXRX	LEXICON PHARMACE	2,376,304	$3.707M	0.0%	$1.56	$1.36	—	—	528872302
AIOT	POWERFLEET INC	1,198,563	$3.692M	0.0%	$3.08	$4.76	—	—	73931J109
AROW	ARROW FINL CORP	109,416	$3.673M	0.0%	$33.57	$30.47	—	—	042744102
OFRM	ONCE UPON A FARM	223,931	$3.661M	0.0%	$16.35	$16.35	—	—	68237F108
SKE	SKEENA RESOURCES	122,980	$3.655M	0.0%	$29.72	$30.52	—	—	83056P715
RYAAY	RYANAIR HLDG-ADR	63,100	$3.647M	0.0%	$57.80	$66.79	—	—	783513203
KN	KNOWLES CORP	141,574	$3.636M	0.0%	$25.68	$17.11	—	—	49926D109
IVT	INVENTRUST PROPE	119,155	$3.629M	0.0%	$30.46	$30.46	—	—	46124J201
PTRN	PATTERN GROUP-A	291,823	$3.627M	0.0%	$12.43	$13.29	—	—	70339W104
NRG	NRG ENERGY	24,702	$3.61M	0.0%	$146.14	$155.35	—	—	629377508
PNFP	PINNACLE FINANCI	41,395	$3.566M	0.0%	$86.14	$97.40	—	—	72348N109
BNL	BROADSTONE NET	194,855	$3.56M	0.0%	$18.27	$18.27	—	—	11135E203
DAC	DANAOS CORP	31,115	$3.505M	0.0%	$112.64	$97.66	—	—	Y1968P121
EZU	ISHARES-EMU INDX	55,913	$3.502M	0.0%	$62.64	$62.64	—	—	464286608
MPTI	M-TRON INDUS	51,593	$3.449M	0.0%	$66.85	$57.73	—	—	55380K109
CLVT	CLARIVATE PLC	1,343,271	$3.398M	0.0%	$2.53	$3.94	—	—	G21810109
SLVM	SYLVAMO CORP	79,251	$3.348M	0.0%	$42.24	$45.25	—	—	871332102
KALV	KALVISTA PHARMAC	162,908	$3.279M	0.0%	$20.13	$15.49	—	—	483497103
IYM	ISHARES-DJ BSC M	18,576	$3.268M	0.0%	$175.92	$175.92	—	—	464287838
NVA	NOVA MINERAL-ADR	549,801	$3.227M	0.0%	$5.87	$5.87	—	—	66982D104
TBLA	TABOOLA.COM LTD	1,040,939	$3.227M	0.0%	$3.10	$3.78	—	—	M8744T106
HELE	HELEN OF TROY	223,397	$3.221M	0.0%	$14.42	$19.83	—	—	G4388N106
EPI	WISDOMTREE INDIA	77,774	$3.173M	0.0%	$40.80	$40.80	—	—	97717W422
OSS	ONE STOP SYSTEMS	418,978	$3.172M	0.0%	$7.57	$5.22	—	—	68247W109
T	AT&T INC	109,146	$3.164M	0.0%	$28.99	$25.29	—	—	00206R102
FXI	ISHARES CHINA LA	86,419	$3.102M	0.0%	$35.90	$35.05	—	—	464287184
TATT	TAT TECHNOLOGIES	75,641	$3.073M	0.0%	$40.63	$38.88	—	—	M8740S227
NEU	NEWMARKET CORP	4,760	$3.051M	0.0%	$640.95	$727.06	—	—	651587107
SMP	STANDARD MOTOR	86,338	$2.999M	0.0%	$34.74	$32.16	—	—	853666105
APA	APA CORP	70,604	$2.996M	0.0%	$42.44	$20.85	—	—	03743Q108
NTCT	NETSCOUT SYSTEMS	92,915	$2.954M	0.0%	$31.79	$23.31	—	—	64115T104
FIX	COMFORT SYSTEMS	2,079	$2.867M	0.0%	$1378.99	$1196.06	—	—	199908104
EZPW	EZCORP INC-A	111,436	$2.828M	0.0%	$25.38	$13.10	—	—	302301106
BOBS	BOB'S DISCOUNT F	238,190	$2.799M	0.0%	$11.75	$11.75	—	—	09681N106
RSPG	INVESCO S&P 500	25,540	$2.796M	0.0%	$109.47	$109.47	—	—	46137V365
LDOS	LEIDOS HOLDINGS	17,790	$2.767M	0.0%	$155.52	$182.45	—	—	525327102
IFF	INTL FLVR & FRAG	37,800	$2.742M	0.0%	$72.55	$74.10	—	—	459506101
GDEN	GOLDEN ENTERTAIN	102,070	$2.724M	0.0%	$26.69	$27.82	—	—	381013101
USAS	AMERICAS GOLD AN	516,933	$2.698M	0.0%	$5.22	$7.32	—	—	03062D803
ACRS	ACLARIS THERAPEU	712,984	$2.674M	0.0%	$3.75	$2.76	—	—	00461U105
CACC	CREDIT ACCEPTANC	6,183	$2.618M	0.0%	$423.46	$469.97	—	—	225310101
A	AGILENT TECH INC	22,656	$2.582M	0.0%	$113.98	$132.81	—	—	00846U101
EUAD	SELECT STOXX EUR	63,308	$2.579M	0.0%	$40.74	$36.43	—	—	84858T772
SES	SES AI CORP	2,669,589	$2.563M	0.0%	$0.96	$2.00	—	—	78397Q109
DD	DUPONT DE NEMOUR	55,647	$2.549M	0.0%	$45.80	$46.11	—	—	26614N102
APTV	APTIV PLC	36,653	$2.545M	0.0%	$69.44	$80.93	—	—	G3265R107
FCEL	FUELCELL ENERGY	387,436	$2.53M	0.0%	$6.53	$7.59	—	—	35952H700
XHR	XENIA HOTELS & R	169,517	$2.514M	0.0%	$14.83	$14.83	—	—	984017103
BBY	BEST BUY CO INC	38,930	$2.499M	0.0%	$64.20	$66.96	—	—	086516101
MNTN	MNTN INC-A	281,112	$2.474M	0.0%	$8.80	$10.77	—	—	55318A108
OPCH	OPTION CARE HEAL	91,358	$2.459M	0.0%	$26.92	$33.86	—	—	68404L201
SND	SMART SAND INC	475,536	$2.435M	0.0%	$5.12	$3.16	—	—	83191H107
CRC	CALIFORNIA RESOU	35,100	$2.43M	0.0%	$69.22	$49.67	—	—	13057Q305
GIL	GILDAN ACTIVEWEA	43,312	$2.41M	0.0%	$55.65	$67.39	—	—	375916103
LTRX	LANTRONIX INC	458,745	$2.404M	0.0%	$5.24	$3.79	—	—	516548203
NVTS	NAVITAS SEMICOND	273,135	$2.395M	0.0%	$8.77	$9.62	—	—	63942X106
ADM	ARCHER-DANIELS	32,811	$2.385M	0.0%	$72.69	$57.71	—	—	039483102
UHS	UNIVERSAL HLTH-B	13,149	$2.353M	0.0%	$178.97	$179.65	—	—	913903100
MEI	METHODE ELEC	425,467	$2.349M	0.0%	$5.52	$7.29	—	—	591520200
ENGN	ENGENE THERAPEUT	343,928	$2.342M	0.0%	$6.81	$6.81	—	—	29286X101
CEG	CONSTELLATION EN	8,270	$2.309M	0.0%	$279.25	$301.15	—	—	21037T109
MT	ARCELORMITTAL-NY	44,321	$2.304M	0.0%	$51.98	$47.83	—	—	03938L203
DTIL	PRECISION BIOSCI	415,671	$2.286M	0.0%	$5.50	$4.28	—	—	74019P207
MAGS	ROUNDHILL MAGNIF	39,367	$2.281M	0.0%	$57.94	$57.94	—	—	53656G498
WRN	WESTERN COPPER	878,880	$2.224M	0.0%	$2.53	$2.04	—	—	95805V108
AMRC	AMERESCO INC-A	87,176	$2.223M	0.0%	$25.50	$31.76	—	—	02361E108
IEZ	ISHARES-DJ O E S	75,876	$2.197M	0.0%	$28.95	$28.95	—	—	464288844
FLKR	FRANKLIN S KOREA	55,018	$2.194M	0.0%	$39.87	$38.31	—	—	35473P710
NTGR	NETGEAR INC	99,652	$2.176M	0.0%	$21.84	$21.64	—	—	64111Q104
TXG	10X GENOMICS I-A	102,272	$2.171M	0.0%	$21.23	$14.82	—	—	88025U109
HNRG	HALLADOR ENERGY	131,380	$2.139M	0.0%	$16.28	$20.12	—	—	40609P105
XWIN	XMAX INC	294,473	$2.132M	0.0%	$7.24	$5.85	—	—	66979P300
BGSI	BOYD GROUP INC	16,500	$2.11M	0.0%	$127.86	$166.33	—	—	103310108
AORT	ARTIVION INC	56,009	$2.051M	0.0%	$36.62	$40.00	—	—	228903100
MC	MOELIS & CO-CL A	35,853	$2.044M	0.0%	$57.00	$70.34	—	—	60786M105
OVID	OVID THERAPEUTIC	917,733	$2.037M	0.0%	$2.22	$1.05	—	—	690469101
CLBT	CELLEBRITE DI LT	146,904	$2.024M	0.0%	$13.78	$16.26	—	—	M2197Q107
MWA	MUELLER WATER-A	73,431	$2.019M	0.0%	$27.49	$27.45	—	—	624758108
ACIC	AMERICAN COASTAL	179,394	$2.018M	0.0%	$11.25	$10.40	—	—	910710102
CLB	CORE LABORATORIE	117,744	$1.977M	0.0%	$16.79	$18.82	—	—	21867A105
GWW	WW GRAINGER INC	1,804	$1.968M	0.0%	$1090.81	$1094.66	—	—	384802104
PRSU	PURSUIT ATTRACTI	52,750	$1.932M	0.0%	$36.63	$39.04	—	—	92552R406
AVTX	AVALO THERAPEUTI	129,136	$1.928M	0.0%	$14.93	$15.96	—	—	05338F306
PRGO	PERRIGO CO PLC	177,920	$1.911M	0.0%	$10.74	$14.54	—	—	G97822103
SPHR	SPHERE ENTERTAIN	16,066	$1.886M	0.0%	$117.40	$76.20	—	—	55826T102
ROK	ROCKWELL AUTOMAT	5,253	$1.885M	0.0%	$358.88	$280.22	—	—	773903109
CRTO	CRITEO SA-ADR	102,963	$1.846M	0.0%	$17.93	$26.68	—	—	226718104
SIL	GLOBAL X SILVER	20,264	$1.825M	0.0%	$90.08	$90.08	—	—	37954Y848
KC	KINGSOFT CLO-ADR	136,226	$1.82M	0.0%	$13.36	$13.36	—	—	49639K101
CBNK	CAPITAL BANCORP	61,173	$1.819M	0.0%	$29.74	$30.79	—	—	139737100
PROK	PROKIDNEY CORP	1,011,744	$1.811M	0.0%	$1.79	$2.29	—	—	74291D104
VITL	VITAL FARMS INC	127,489	$1.8M	0.0%	$14.12	$30.78	—	—	92847W103
ETD	ETHAN ALLEN	80,239	$1.786M	0.0%	$22.26	$23.55	—	—	297602104
SABS	SAB BIOTHERAPEUT	463,925	$1.777M	0.0%	$3.83	$3.64	—	—	78397T202
CGNT	COGNYTE SOFT	219,174	$1.775M	0.0%	$8.10	$8.05	—	—	M25133105
REX	REX AMERICAN RES	38,388	$1.749M	0.0%	$45.57	$33.82	—	—	761624105
ACDC	PROFRAC HOLDIN-A	281,149	$1.743M	0.0%	$6.20	$5.51	—	—	74319N100
HR	HEALTHCARE REALT	102,039	$1.734M	0.0%	$16.99	$16.99	—	—	42226K105
SKWD	SKYWARD SPECIALT	39,153	$1.71M	0.0%	$43.68	$45.72	—	—	830940102
—	JOBY AVIATION INC	2,000,000	$1.706M	0.0%	$0.85	$0.85	—	—	47775AAA9
VRE	VERIS RESIDENTIA	88,800	$1.676M	0.0%	$18.87	$16.08	—	—	554489104
REI	RING ENERGY INC	1,088,738	$1.666M	0.0%	$1.53	$0.95	—	—	76680V108
MITT	TPG MORTGAGE INV	226,365	$1.655M	0.0%	$7.31	$7.31	—	—	001228501
SDRL	SEADRILL LIMITED	36,115	$1.643M	0.0%	$45.50	$34.17	—	—	G7997W102
UPST	UPSTART HOLDINGS	63,500	$1.629M	0.0%	$25.65	$44.07	—	CALL	91680M107
ESEA	EUROSEAS LTD	24,056	$1.608M	0.0%	$66.85	$56.24	—	—	Y23592135
DSGN	DESIGN THERAPEUT	151,008	$1.607M	0.0%	$10.64	$7.83	—	—	25056L103
IVVD	INVIVYD INC	1,226,165	$1.594M	0.0%	$1.30	$1.98	—	—	00534A102
BHB	BAR HARBOR BNKSH	48,619	$1.578M	0.0%	$32.45	$33.29	—	—	066849100
SEDG	SOLAREDGE TECHNO	30,600	$1.562M	0.0%	$51.05	$27.20	—	—	83417M104
VGZ	VISTA GOLD CORP	796,263	$1.561M	0.0%	$1.96	$1.93	—	—	927926303
TMDX	TRANSMEDICS GROU	15,646	$1.555M	0.0%	$99.41	$98.36	—	—	89377M109
RMR	RMR GROUP-A	100,058	$1.548M	0.0%	$15.47	$16.10	—	—	74967R106
LXFR	LUXFER HOLDINGS	126,059	$1.535M	0.0%	$12.18	$14.54	—	—	G5698W116
LGND	LIGAND PHARM	7,505	$1.498M	0.0%	$199.65	$193.14	—	—	53220K504
—	CHEESECAKE FACTORY (THE)	1,500,000	$1.493M	0.0%	$1.00	$0.99	—	—	163072AA9
CIM	CHIMERA INV CORP	116,565	$1.463M	0.0%	$12.55	$12.55	—	—	16934Q802
SNBR	SLEEP NUMBER COR	806,416	$1.443M	0.0%	$1.79	$9.80	—	—	83125X103
DYNF	B/R US EQY FCTR	24,070	$1.4M	0.0%	$58.18	$58.18	—	—	09290C103
DSP	VIANT TECHNOLO-A	124,856	$1.398M	0.0%	$11.20	$11.07	—	—	92557A101
XFOR	X4 PHARMACEUTICA	336,834	$1.391M	0.0%	$4.13	$3.64	—	—	98420X202
LODE	COMSTOCK INC	449,906	$1.372M	0.0%	$3.05	$3.39	—	—	205750409
SRCE	1ST SOURCE CORP	19,778	$1.369M	0.0%	$69.21	$67.66	—	—	336901103
VAW	VANGUARD MATER E	6,054	$1.364M	0.0%	$225.34	$225.34	—	—	92204A801
CCLD	CARECLOUD INC	373,731	$1.364M	0.0%	$3.65	$2.73	—	—	14167R100
PSA	PUBLIC STORAGE	5,017	$1.359M	0.0%	$270.88	$290.16	—	—	74460D109
RING	ISHARES MSCI GLO	17,193	$1.358M	0.0%	$78.98	$73.64	—	—	46434G855
KIM	KIMCO REALTY	59,846	$1.345M	0.0%	$22.47	$21.46	—	—	49446R109
DMRC	DIGIMARC CORP	271,858	$1.335M	0.0%	$4.91	$5.94	—	—	25381B101
TRON	TRON INC	583,276	$1.324M	0.0%	$2.27	$1.67	—	—	85237B101
NERV	MINERVA NEUROSCI	218,759	$1.319M	0.0%	$6.03	$4.97	—	—	603380205
ACA	ARCOSA INC	12,343	$1.31M	0.0%	$106.14	$117.72	—	—	039653100
BYRN	BYRNA TECHNOLOGI	141,591	$1.3M	0.0%	$9.18	$16.24	—	—	12448X201
OIH	VANECK OIL SRVS	3,200	$1.293M	0.0%	$404.21	$359.41	—	CALL	92189H607
FSUN	FIRSTSUN CAPITAL	35,343	$1.289M	0.0%	$36.46	$39.06	—	—	33767U107
TRC	TEJON RANCH CO	68,174	$1.284M	0.0%	$18.84	$16.48	—	—	879080109
SNDX	SYNDAX PHARMACEU	54,274	$1.268M	0.0%	$23.36	$20.76	—	—	87164F105
SPB	SPECTRUM BRANDS	16,974	$1.251M	0.0%	$73.70	$69.01	—	—	84790A105
MH	MCGRAW HILL INC	90,819	$1.244M	0.0%	$13.70	$14.20	—	—	580907103
INTT	INTEST CORP	91,149	$1.244M	0.0%	$13.65	$8.82	—	—	461147100
KVHI	KVH INDUSTRIES	138,267	$1.239M	0.0%	$8.96	$6.53	—	—	482738101
DHC	DIVERSIFIED HEAL	185,487	$1.232M	0.0%	$6.64	$6.06	—	—	25525P107
SPOK	SPOK HOLDINGS IN	112,789	$1.229M	0.0%	$10.90	$13.36	—	—	84863T106
LYB	LYONDELLBASELL-A	14,885	$1.199M	0.0%	$80.56	$48.96	—	—	N53745100
BKTI	BK TECHNOLOGIES	15,964	$1.191M	0.0%	$74.63	$75.83	—	—	05587G203
TUR	ISHARES TURKEY	30,800	$1.19M	0.0%	$38.65	$36.85	—	—	464286715
CMC	COMMERCIAL METAL	19,341	$1.188M	0.0%	$61.43	$76.95	—	—	201723103
CCSI	CONSENSUS CLOUD	50,035	$1.188M	0.0%	$23.74	$17.31	—	—	20848V105
GIC	GLOBAL INDUSTRIA	37,454	$1.181M	0.0%	$31.52	$30.55	—	—	37892E102
RNR	RENAISSANCERE	3,939	$1.171M	0.0%	$297.23	$286.42	—	—	G7496G103
SIRI	SIRIUS XM HOLDIN	50,517	$1.166M	0.0%	$23.08	$20.94	—	—	829933100
IPGP	IPG PHOTONICS	10,149	$1.163M	0.0%	$114.59	$71.23	—	—	44980X109
BTQ	BTQ TECHNOLOGIES	430,810	$1.15M	0.0%	$2.67	$4.59	—	—	055869101
RMAX	RE/MAX HOLDINGS	199,575	$1.15M	0.0%	$5.76	$8.31	—	—	75524W108
PLTK	PLAYTIKA HOLDING	411,422	$1.144M	0.0%	$2.78	$3.80	—	—	72815L107
PPIH	PERMA-PIPE INTER	38,315	$1.142M	0.0%	$29.81	$28.90	—	—	714167103
IGE	ISHARES S&P NRSI	18,139	$1.142M	0.0%	$62.94	$62.94	—	—	464287374
IBOC	INTL BANCSHARES	16,946	$1.14M	0.0%	$67.29	$69.96	—	—	459044103
ORBS	EIGHTCO HOLDINGS	1,216,451	$1.131M	0.0%	$0.93	$1.63	—	—	22890A302
AD	ARRAY DIGITAL IN	24,359	$1.124M	0.0%	$46.14	$41.48	—	—	911684108
DGII	DIGI INTL INC	23,250	$1.121M	0.0%	$48.20	$45.21	—	—	253798102
SXC	SUNCOKE ENERGY I	169,239	$1.102M	0.0%	$6.51	$7.62	—	—	86722A103
IBTA	IBOTTA INC-CL A	36,264	$1.087M	0.0%	$29.97	$46.71	—	—	451051106
FEIM	FREQUENCY ELECT	24,539	$1.086M	0.0%	$44.26	$53.00	—	—	358010106
PZG	PARAMOUNT GOLD N	653,145	$1.084M	0.0%	$1.66	$1.72	—	—	69924M109
WRD	WERIDE INC-ADR	131,600	$1.065M	0.0%	$8.09	$9.86	—	—	950915108
KWR	QUAKER CHEMICAL	8,513	$1.058M	0.0%	$124.23	$160.47	—	—	747316107
KREF	KKR REAL ESTATE	170,695	$1.045M	0.0%	$6.12	$6.12	—	—	48251K100
BBAR	BBVA ARGENT-ADR	64,801	$1.041M	0.0%	$16.06	$10.37	—	—	058934100
TALK	TALKSPACE INC	195,839	$1.012M	0.0%	$5.17	$4.03	—	—	87427V103
THR	THERMON GROUP HO	19,700	$993K	0.0%	$50.40	$45.55	—	—	88362T103
AEC	ANFIELD ENERGY I	175,118	$977K	0.0%	$5.58	$7.12	—	—	03464C205
IJR	ISHARES-S&P S/C	7,846	$975K	0.0%	$124.31	$124.31	—	—	464287804
KELYA	KELLY SERVICES-A	109,810	$972K	0.0%	$8.85	$9.92	—	—	488152208
REG	REGENCY CENTERS	12,800	$968K	0.0%	$75.66	$67.96	—	—	758849103
SEPN	SEPTERNA INC	39,840	$957K	0.0%	$24.03	$23.88	—	—	81734D104
FANG	DIAMONDBACK ENER	4,814	$952K	0.0%	$197.79	$138.77	—	—	25278X109
TAYD	TAYLOR DEVICES	16,593	$946K	0.0%	$57.00	$76.26	—	—	877163105
BVS	BIOVENTUS - A	103,528	$945K	0.0%	$9.13	$7.29	—	—	09075A108
MFA	MFA FINANCIAL	97,594	$935K	0.0%	$9.58	$9.58	—	—	55272X607
PAG	PENSKE AUTOMOTIV	6,225	$931K	0.0%	$149.52	$170.07	—	—	70959W103
CARS	CARS.COM INC	112,606	$914K	0.0%	$8.12	$11.54	—	—	14575E105
XME	SPDR S&P MET & M	8,465	$914K	0.0%	$108.01	$108.01	—	—	78464A755
MFG	MIZUHO FINAN-ADR	114,970	$913K	0.0%	$7.94	$6.11	—	—	60687Y109
CVGW	CALAVO GROWERS I	35,000	$903K	0.0%	$25.79	$24.78	—	—	128246105
VRTX	VERTEX PHARM	2,000	$893K	0.0%	$446.54	$462.69	—	CALL	92532F100
GABC	GERMAN AMER BNCP	21,270	$889K	0.0%	$41.79	$38.44	—	—	373865104
GLDD	GREAT LAKES DRED	52,085	$885K	0.0%	$17.00	$15.31	—	—	390607109
WGS	GENEDX HOLDINGS	13,782	$885K	0.0%	$64.22	$101.12	—	—	81663L200
OMER	OMEROS CORP	83,682	$884K	0.0%	$10.56	$12.20	—	—	682143102
DUOL	DUOLINGO	8,859	$873K	0.0%	$98.57	$235.64	—	—	26603R106
WW	WW INTERNATIONAL	62,823	$863K	0.0%	$13.74	$26.45	—	—	98262P200
ARE	ALEXANDRIA REAL	17,971	$834K	0.0%	$46.42	$58.01	—	—	015271109
MRP	MILLROSE PROPERT	29,691	$831K	0.0%	$28.00	$28.00	—	—	601137102
ONIT	ONITY GROUP INC	21,143	$830K	0.0%	$39.27	$35.79	—	—	675746606
ACNB	ACNB CORP	17,220	$824K	0.0%	$47.87	$48.56	—	—	000868109
LPTH	LIGHTPATH TECH-A	82,010	$823K	0.0%	$10.03	$11.71	—	—	532257805
AVBP	ARRIVENT BIOPHAR	35,165	$811K	0.0%	$23.07	$19.65	—	—	04272N102
NFG	NATL FUEL GAS CO	8,600	$808K	0.0%	$93.96	$83.57	—	—	636180101
PRDO	PERDOCEO EDUCATI	21,574	$803K	0.0%	$37.21	$27.59	—	—	71363P106
OBIO	ORCHESTRA BIOMED	188,484	$801K	0.0%	$4.25	$4.04	—	—	68572M106
AIT	APPLIED INDU TEC	3,014	$800K	0.0%	$265.32	$275.64	—	—	03820C105
ARVN	ARVINAS INC	75,163	$797K	0.0%	$10.60	$9.56	—	—	04335A105
ELTX	ELICIO THERAPEUT	74,512	$797K	0.0%	$10.69	$9.85	—	—	28657F103
CNC	CENTENE CORP	24,300	$796K	0.0%	$32.74	$31.01	—	CALL	15135B101
DORM	DORMAN PRODUCTS	7,600	$793K	0.0%	$104.36	$126.49	—	—	258278100
SFBS	SERVISFIRST BANC	10,768	$784K	0.0%	$72.83	$81.81	—	—	81768T108
MIND	MIND TECHNOLOGY	93,315	$779K	0.0%	$8.35	$9.16	—	—	602566309
ASRT	ASSERTIO HOLDING	40,772	$777K	0.0%	$19.06	$11.33	—	—	04546C304
CB	CHUBB LTD	2,368	$772K	0.0%	$325.93	$316.22	—	—	H1467J104
BNTC	BENITEC BIOPHARM	71,832	$765K	0.0%	$10.65	$12.80	—	—	08205P209
CDW	CDW CORP/DE	6,316	$764K	0.0%	$121.02	$170.48	—	—	12514G108
SGP	SPYGLASS PHARMA	29,348	$760K	0.0%	$25.91	$25.91	—	—	85220G109
CWCO	CONS WATER CO-OR	22,900	$758K	0.0%	$33.12	$36.96	—	—	G23773107
BLKB	BLACKBAUD INC	19,577	$756K	0.0%	$38.61	$66.70	—	—	09227Q100
PKE	PARK AEROSPACE C	27,591	$755K	0.0%	$27.38	$14.08	—	—	70014A104
OZK	BANK OZK	16,336	$750K	0.0%	$45.89	$45.38	—	—	06417N103
VRCA	VERRICA PHARMACE	140,497	$743K	0.0%	$5.29	$6.12	—	—	92511W207
HBCP	HOME BANCORP INC	12,217	$740K	0.0%	$60.58	$47.48	—	—	43689E107
DOMO	DOMO INC- CL B	241,021	$738K	0.0%	$3.06	$5.77	—	—	257554105
PBUS	INVESCO PUREBETA	11,200	$730K	0.0%	$65.17	$65.17	—	—	46138E461
AHCO	ADAPTHEALTH CORP	61,231	$729K	0.0%	$11.90	$9.41	—	—	00653Q102
ALV	AUTOLIV INC	6,899	$725K	0.0%	$105.16	$96.99	—	—	052800109
NEM	NEWMONT CORP	6,700	$725K	0.0%	$108.25	$87.98	—	CALL	651639106
MARA	MARA HOLDINGS IN	86,800	$708K	0.0%	$8.16	$9.27	—	CALL	565788106
FIBK	FIRST INTER/MT-A	21,125	$706K	0.0%	$33.40	$36.75	—	—	32055Y201
BBNX	BETA BIONICS INC	69,470	$696K	0.0%	$10.02	$18.64	—	—	08659B102
IRDM	IRIDIUM COMMUNIC	24,896	$691K	0.0%	$27.74	$21.42	—	—	46269C102
CENX	CENTURY ALUMINUM	11,754	$690K	0.0%	$58.69	$38.32	—	—	156431108
IE	IVANHOE ELECTRIC	58,100	$687K	0.0%	$11.82	$17.36	—	—	46578C108
HG	HAMILTON INSUR-B	22,852	$682K	0.0%	$29.83	$23.56	—	—	G42706104
TRDA	ENTRADA THERAPEU	53,764	$679K	0.0%	$12.62	$11.72	—	—	29384C108
SDGR	SCHRODINGER INC	59,366	$674K	0.0%	$11.36	$20.80	—	—	80810D103
MTH	MERITAGE HOMES C	10,821	$669K	0.0%	$61.84	$74.25	—	—	59001A102
TRAK	REPOSITRAK INC	86,092	$654K	0.0%	$7.60	$14.58	—	—	700215304
JILL	J. JILL INC	56,856	$652K	0.0%	$11.46	$16.18	—	—	46620W201
SFNC	SIMMONS FIRST -A	33,409	$650K	0.0%	$19.45	$20.38	—	—	828730200
WIX	WIX.COM LTD	7,188	$647K	0.0%	$90.07	$150.49	—	—	M98068105
CCNE	CNB FINL CORP/PA	22,026	$638K	0.0%	$28.96	$27.96	—	—	126128107
RGLD	ROYAL GOLD INC	2,438	$620K	0.0%	$254.49	$174.19	—	—	780287108
MOV	MOVADO GROUP	25,352	$619K	0.0%	$24.42	$19.50	—	—	624580106
BWEN	BROADWIND INC	297,451	$619K	0.0%	$2.08	$2.64	—	—	11161T207
SPCE	VIRGIN GALACTIC	253,959	$617K	0.0%	$2.43	$2.85	—	—	92766K403
GLSI	GREENWICH LIFESC	25,658	$616K	0.0%	$24.02	$26.16	—	—	396879108
WTBA	WEST BANCORP	25,820	$614K	0.0%	$23.79	$19.88	—	—	95123P106
KT	KT CORP-ADR	28,576	$613K	0.0%	$21.45	$19.50	—	—	48268K101
STEX	STREAMEX CORP	536,920	$607K	0.0%	$1.13	$3.18	—	—	09073N300
AVAL	GRUPO AVAL ACCIO	137,326	$604K	0.0%	$4.40	$3.89	—	—	40053W101
UPB	UPSTREAM BIO INC	66,770	$601K	0.0%	$9.00	$17.61	—	—	91678A107
DIOD	DIODES INC	8,800	$601K	0.0%	$68.26	$44.93	—	—	254543101
PLAB	PHOTRONICS INC	14,843	$600K	0.0%	$40.41	$35.90	—	—	719405102
CPK	CHESAPEAKE UTIL	4,732	$598K	0.0%	$126.37	$131.35	—	—	165303108
SNPE	XTRACKERS SP ESG	9,937	$592K	0.0%	$59.55	$59.55	—	—	233051143
GOLF	ACUSHNET HOLDING	6,266	$586K	0.0%	$93.48	$81.16	—	—	005098108
MDU	MDU RES GROUP	28,000	$580K	0.0%	$20.72	$20.37	—	—	552690109
CING	CINGULATE INC	92,934	$577K	0.0%	$6.21	$5.79	—	—	17248W303
HAFN	HAFNIA LTD	74,967	$570K	0.0%	$7.60	$6.14	—	—	Y2990R101
RNW	RENEW ENERGY GLO	123,503	$566K	0.0%	$4.58	$7.30	—	—	G7500M104
METCB	RAMACO RES-B	55,379	$565K	0.0%	$10.20	$13.71	—	—	75134P501
ACTG	ACACIA RESEARCH	116,289	$559K	0.0%	$4.81	$3.79	—	—	003881307
OPTX	SYNTEC OPTICS HO	78,449	$551K	0.0%	$7.03	$5.58	—	—	87169M105
SRZN	SURROZEN INC	18,930	$551K	0.0%	$29.13	$18.73	—	—	86889P208
ELMD	ELECTROMED INC	23,454	$549K	0.0%	$23.41	$27.33	—	—	285409108
EFXT	ENERFLEX LTD	26,209	$548K	0.0%	$20.92	$17.54	—	—	29269R105
STLD	STEEL DYNAMICS	3,040	$547K	0.0%	$180.00	$173.58	—	—	858119100
FRPH	FRP HOLDINGS INC	24,740	$541K	0.0%	$21.88	$23.64	—	—	30292L107
ICL	ICL GROUP LTD	103,355	$535K	0.0%	$5.18	$5.77	—	—	M53213100
AHRT	AH REALTY TRUST	97,195	$535K	0.0%	$5.50	$5.50	—	—	04208T108
NANR	SPDR S&P NORTH A	6,300	$529K	0.0%	$84.00	$84.00	—	—	78463X152
IQV	IQVIA HOLDINGS I	3,100	$529K	0.0%	$170.54	$193.38	—	PUT	46266C105
TECK	TECK RESOURCES-B	10,212	$528K	0.0%	$51.75	$36.75	—	—	878742204
UBER	UBER TECHNOLOGIE	7,300	$525K	0.0%	$71.93	$77.77	—	CALL	90353T100
MAGN	MAGNERA CORP	55,167	$525K	0.0%	$9.51	$13.02	—	—	55939A107
SLVP	ISHARES MSCI GLO	14,782	$524K	0.0%	$35.46	$35.46	—	—	464286327
ESP	ESPEY MFG & ELEC	9,416	$522K	0.0%	$55.42	$40.35	—	—	296650104
LSTR	LANDSTAR SYSTEM	3,222	$517K	0.0%	$160.31	$160.31	—	—	515098101
SLGN	SILGAN HOLDINGS	13,144	$510K	0.0%	$38.80	$40.58	—	—	827048109
HWC	HANCOCK WHITNEY	8,000	$509K	0.0%	$63.59	$69.26	—	—	410120109
SRFM	SURF AIR MOBILIT	441,959	$508K	0.0%	$1.15	$2.34	—	—	868927203
CSX	CSX CORP	12,300	$505K	0.0%	$41.05	$47.53	—	PUT	126408103
PONY	PONY AI INC	52,244	$493K	0.0%	$9.44	$15.42	—	—	732908108
VBNK	VERSABANK	34,718	$492K	0.0%	$14.17	$11.51	—	—	92512J106
CNTN	CANTON STRATEGIC	149,600	$489K	0.0%	$3.27	$2.85	—	—	432705309
VTHR	VANG RUSS 3000	1,680	$483K	0.0%	$287.57	$287.57	—	—	92206C599
CLPT	CLEARPOINT NEURO	52,259	$476K	0.0%	$9.10	$14.19	—	—	18507C103
ZONE	CLEANCORE S-CL B	1,317,667	$474K	0.0%	$0.36	$0.69	—	—	184492106
MVBF	MVB FINANCIAL CO	18,510	$460K	0.0%	$24.83	$26.43	—	—	553810102
CHRS	COHERUS ONCOLOGY	270,087	$456K	0.0%	$1.69	$1.71	—	—	19249H103
KNF	KNIFE RIVER	5,585	$456K	0.0%	$81.65	$73.85	—	—	498894104
DAO	YOUDAO INC - ADR	46,335	$455K	0.0%	$9.83	$8.57	—	—	98741T104
TONX	TON STRATEGY CO	182,551	$451K	0.0%	$2.47	$3.65	—	—	92337U302
RNA	ATRIUM THERAPEUT	33,691	$450K	0.0%	$13.37	$13.37	—	—	04965N104
OMAB	GRUPO AEROPORTUARIO-ADR	3,771	$433K	0.0%	$114.73	$114.73	—	—	400501102
ELPC	COPEL-ADR	36,231	$433K	0.0%	$11.94	$9.51	—	—	20441B704
MIRM	MIRUM PHARMACEUT	4,650	$430K	0.0%	$92.38	$63.86	—	—	604749101
PTEN	PATTERSON-UTI	39,441	$427K	0.0%	$10.83	$5.75	—	—	703481101
NSSC	NAPCO SECURITY	10,839	$427K	0.0%	$39.39	$29.25	—	—	630402105
QUIK	QUICKLOGIC CORP	45,332	$425K	0.0%	$9.38	$7.64	—	—	74837P405
GRCE	GRACE THERAPEUTI	91,416	$423K	0.0%	$4.63	$3.72	—	—	00439U104
MFIN	MEDALLION FINL	49,184	$421K	0.0%	$8.56	$8.22	—	—	583928106
ENS	ENERSYS	2,400	$417K	0.0%	$173.72	$171.38	—	—	29275Y102
JMOM	JPM MOMENTUM ETF	6,129	$416K	0.0%	$67.92	$67.92	—	—	46641Q779
KRMN	KARMAN HOLDINGS	5,191	$416K	0.0%	$80.05	$96.11	—	—	485924104
MTG	MGIC INVT CORP	15,800	$415K	0.0%	$26.25	$27.03	—	—	552848103
COPP	SPROTT COPPER	11,543	$412K	0.0%	$35.72	$35.72	—	—	85208P881
WABC	WESTAMERICA BANC	7,900	$412K	0.0%	$52.15	$47.37	—	—	957090103
NVGS	NAVIGATOR HOLDIN	21,300	$412K	0.0%	$19.33	$18.59	—	—	Y62132108
AVT	AVNET INC	6,600	$407K	0.0%	$61.62	$58.27	—	—	053807103
SNN	SMITH & NEPH-ADR	12,693	$403K	0.0%	$31.78	$31.78	—	—	83175M205
NMIH	NMI HOLDINGS INC	10,700	$401K	0.0%	$37.51	$39.30	—	—	629209305
BTG	B2GOLD CORP	87,800	$398K	0.0%	$4.53	$4.55	—	—	11777Q209
URA	GLOBAL X URANIUM	8,169	$396K	0.0%	$48.43	$48.43	—	—	37954Y871
HOMB	HOME BANCSHARES	14,501	$391K	0.0%	$26.93	$28.98	—	—	436893200
IBKR	INTERACTIVE BROK	5,800	$389K	0.0%	$67.07	$45.02	—	PUT	45841N107
OMC	OMNICOM GROUP	5,100	$384K	0.0%	$75.31	$81.24	—	—	681919106
GBTG	GLOBAL BUSINESS	68,416	$382K	0.0%	$5.58	$6.97	—	—	37890B100
NWN	NORTHWEST NATURA	7,117	$379K	0.0%	$53.22	$46.64	—	—	66765N105
RM	REGIONAL MANAGEM	11,640	$375K	0.0%	$32.25	$36.28	—	—	75902K106
FISI	FINANCIAL INST	11,809	$374K	0.0%	$31.71	$26.18	—	—	317585404
CBT	CABOT CORP	4,968	$374K	0.0%	$75.31	$66.26	—	—	127055101
USAU	US GOLD CORP	24,489	$372K	0.0%	$15.19	$18.70	—	—	90291C201
SMFG	SUMITOMO MIT-ADR	18,735	$370K	0.0%	$19.75	$18.57	—	—	86562M209
SPRO	SPERO THERAPEUTI	157,072	$368K	0.0%	$2.34	$2.37	—	—	84833T103
ACIU	AC IMMUNE SA	131,458	$362K	0.0%	$2.75	$3.15	—	—	H00263105
TRT	TRIO-TECH INTL	61,968	$358K	0.0%	$5.78	$5.96	—	—	896712205
ALGN	ALIGN TECHNOLOGY	2,000	$343K	0.0%	$171.43	$166.07	—	PUT	016255101
CHDN	CHURCHILL DOWNS	3,786	$340K	0.0%	$89.83	$98.18	—	—	171484108
VICR	VICOR CORP	2,100	$338K	0.0%	$161.00	$65.21	—	—	925815102
FMAT	FID-MATERIALS	5,796	$334K	0.0%	$57.64	$57.64	—	—	316092881
FCCO	FIRST COMTY CORP	11,328	$331K	0.0%	$29.23	$23.76	—	—	319835104
EMPD	EMPERY DIGITAL I	77,926	$330K	0.0%	$4.23	$5.85	—	—	92864V608
SGDM	SPROTT GOLD MINE	4,301	$325K	0.0%	$75.49	$75.49	—	—	85210B102
IQV	IQVIA HOLDINGS I	1,900	$324K	0.0%	$170.54	$193.38	—	CALL	46266C105
WDH	WATERDROP INC	199,434	$323K	0.0%	$1.62	$1.86	—	—	94132V105
ESI	ELEMENT SOLUTION	9,440	$322K	0.0%	$34.14	$23.54	—	—	28618M106
CZNC	CITIZENS & NORTH	14,412	$322K	0.0%	$22.34	$22.07	—	—	172922106
IWL	ISHARES RUSSELL	2,006	$322K	0.0%	$160.48	$160.48	—	—	464289446
IBB	ISHARES NASDAQ B	1,900	$321K	0.0%	$168.85	$168.77	—	CALL	464287556
FSLY	FASTLY INC -CL A	10,989	$319K	0.0%	$29.06	$7.46	—	—	31188V100
QUAD	QUAD GRAPHICS IN	47,842	$316K	0.0%	$6.61	$5.97	—	—	747301109
BILI	BILIBILI INC-ADR	13,998	$316K	0.0%	$22.56	$17.56	—	—	090040106
OPLN	OPENLANE INC	10,800	$315K	0.0%	$29.15	$27.05	—	—	48238T109
BIOX	BIOCERES CROP SO	702,478	$309K	0.0%	$0.44	$1.94	—	—	G1117K114
HUYA	HUYA INC-ADR	92,807	$306K	0.0%	$3.30	$3.27	—	—	44852D108
CATY	CATHAY GENERAL B	6,100	$304K	0.0%	$49.86	$43.89	—	—	149150104
SA	SEABRIDGE GOLD	10,551	$299K	0.0%	$28.34	$13.24	—	—	811916105
CSW	CSW INDUSTRI INC	1,120	$292K	0.0%	$260.58	$305.19	—	—	126402106
AKO/B	EMBOT ANDINA-ADR	11,562	$292K	0.0%	$25.22	$25.22	—	—	29081P303
IBB	ISHARES NASDAQ B	1,700	$287K	0.0%	$168.85	$168.77	—	—	464287556
CRD/B	CRAWFORD & CO-B	27,982	$284K	0.0%	$10.14	$10.35	—	—	224633107
GNSS	GENASYS INC	155,462	$283K	0.0%	$1.82	$2.11	—	—	36872P103
GBCI	GLACIER BANCORP	6,300	$281K	0.0%	$44.67	$49.22	—	—	37637Q105
AMKR	AMKOR TECH INC	6,225	$280K	0.0%	$45.03	$49.52	—	—	031652100
ATS	ATS CORP	9,920	$280K	0.0%	$28.20	$29.96	—	—	00217Y104
ATEC	ALPHATEC HOLDING	25,463	$277K	0.0%	$10.88	$15.95	—	—	02081G201
PKOH	PARK OHIO HLDGS	11,444	$275K	0.0%	$24.04	$25.39	—	—	700666100
ZSQR	Z SQUARED INC	24,513	$275K	0.0%	$11.22	$11.22	—	—	98878K108
ALGN	ALIGN TECHNOLOGY	1,600	$274K	0.0%	$171.43	$166.07	—	CALL	016255101
MTZ	MASTEC INC	852	$274K	0.0%	$321.74	$209.86	—	—	576323109
CPSH	CPS TECHNOLOGIES	72,615	$272K	0.0%	$3.74	$3.39	—	—	12619F104
HPQ	HP INC	14,119	$271K	0.0%	$19.21	$19.77	—	—	40434L105
VISN	VISTANCE NETWORK	14,900	$271K	0.0%	$18.20	$13.93	—	CALL	20337X109
UMBF	UMB FINANCIAL	2,400	$271K	0.0%	$112.79	$125.06	—	—	902788108
TAN	INVESCO SOLAR ET	4,820	$269K	0.0%	$55.71	$55.71	—	—	46138G706
OFS	OFS CAPITAL CORP	75,111	$267K	0.0%	$3.55	$5.77	—	—	67103B100
INGR	INGREDION INC	2,361	$266K	0.0%	$112.66	$116.19	—	—	457187102
HEZU	ISHARES CR H EMU	6,051	$264K	0.0%	$43.70	$43.70	—	—	46434V639
SPRU	SPRUCE POWER HOL	64,298	$264K	0.0%	$4.10	$4.05	—	—	9837FR209
MDV	MODIV INDUSTRIAL	18,220	$261K	0.0%	$14.32	$14.32	—	—	60784B101
BNTX	BIONTECH SE-ADR	2,900	$258K	0.0%	$88.88	$94.56	—	CALL	09075V102
TU	TELUS CORP	20,058	$257K	0.0%	$12.83	$14.27	—	—	87971M103
BLSH	BULLISH	7,199	$257K	0.0%	$35.73	$34.24	—	—	G16910120
IBCP	INDEP BANK/MICH	7,641	$254K	0.0%	$33.30	$34.83	—	—	453838609
DUOT	DUOS TECHNOLOGIE	36,773	$252K	0.0%	$6.86	$7.60	—	—	266042407
FVCB	FVCBANKCORP INC	16,502	$251K	0.0%	$15.19	$15.02	—	—	36120Q101
BATL	BATTALION OIL CO	63,645	$248K	0.0%	$3.90	$2.54	—	—	07134L107
AFYA	AFYA LTD-CLASS A	16,584	$247K	0.0%	$14.87	$14.67	—	—	G01125106
NX	QUANEX BUILDING	13,638	$245K	0.0%	$17.97	$19.51	—	—	747619104
GME/WS	GAMESTOP CORP-A	10,587	$244K	0.0%	$23.04	—	—	CALL	36467W117
SSL	SASOL LTD-SP ADR	18,430	$239K	0.0%	$12.96	$12.96	—	—	803866300
EVAC	EQV VENTURES A-A	23,398	$236K	0.0%	$10.09	$9.94	—	—	G3106Q102
EVC	ENTRAVISION CO-A	78,623	$234K	0.0%	$2.97	$3.06	—	—	29382R107
LGCY	LEGACY EDUCATION	18,361	$230K	0.0%	$12.52	$11.38	—	—	52474R207
FVAL	FIDELITY VAL FAC	3,280	$228K	0.0%	$69.40	$69.40	—	—	316092782
MLCI	MOUNT LOGAN CAPI	63,440	$227K	0.0%	$3.58	$7.67	—	—	62188E103
NVCT	NUVECTIS PHARMA	29,223	$226K	0.0%	$7.73	$8.57	—	—	67080T108
CSX	CSX CORP	5,500	$226K	0.0%	$41.05	$47.53	—	CALL	126408103
XPOF	XPONENTIAL FIT-A	37,251	$224K	0.0%	$6.02	$12.88	—	—	98422X101
CFR	CULLEN/FROST	1,627	$223K	0.0%	$137.08	$113.31	—	—	229899109
BNTX	BIONTECH SE-ADR	2,500	$222K	0.0%	$88.88	$94.56	—	PUT	09075V102
CRGY	CRESCENT ENERG-A	16,390	$221K	0.0%	$13.50	$9.32	—	—	44952J104
LYFT	LYFT INC-A	16,600	$221K	0.0%	$13.30	$14.58	—	PUT	55087P104
PGEN	PRECIGEN INC	56,963	$220K	0.0%	$3.87	$4.50	—	—	74017N105
NDSN	NORDSON CORP	828	$220K	0.0%	$266.06	$210.37	—	—	655663102
DDL	DINGDONG-SPN ADR	85,439	$220K	0.0%	$2.57	$3.38	—	—	25445D101
IBB	ISHARES NASDAQ B	1,300	$220K	0.0%	$168.85	$168.77	—	PUT	464287556
EXOD	EXODUS MOVEMEN-A	33,551	$218K	0.0%	$6.50	$13.26	—	—	30209R106
ENTX	ENTERA BIO LTD	195,780	$217K	0.0%	$1.11	$1.91	—	—	M40527109
CBU	COMMUNITY FINANC	3,688	$216K	0.0%	$58.65	$63.07	—	—	203607106
STAA	STAAR SURGICAL	11,449	$214K	0.0%	$18.70	$24.96	—	—	852312305
L	LOEWS CORP	2,000	$213K	0.0%	$106.74	$106.44	—	—	540424108
LYTS	LSI INDUSTRIES	11,173	$208K	0.0%	$18.60	$21.25	—	—	50216C108
TUR	ISHARES TURKEY	5,300	$205K	0.0%	$38.65	$36.85	—	PUT	464286715
GBUG	SPROTT ACT G&S M	4,468	$203K	0.0%	$45.44	$45.44	—	—	85208P865
LEE	LEE ENTERPRISES	23,561	$203K	0.0%	$8.61	$6.00	—	—	523768406
SVC	SERVICE PROPERTI	149,195	$201K	0.0%	$1.35	$1.35	—	—	81761L102
KEMX	K/S MSCI E-MKT	4,944	$200K	0.0%	$40.55	$40.55	—	—	500767769
EBAY	EBAY INC	2,200	$200K	0.0%	$91.02	$108.84	—	CALL	278642103
DLTR	DOLLAR TREE INC	1,800	$197K	0.0%	$109.51	$74.89	—	PUT	256746108
MAR	MARRIOTT INTL-A	600	$196K	0.0%	$327.07	$327.78	—	CALL	571903202
ALTS	AI FINANCIAL COR	171,138	$190K	0.0%	$1.11	$1.93	—	—	47089W104
ACEL	ACCEL ENTERTAINM	17,397	$190K	0.0%	$10.91	$11.69	—	—	00436Q106
PRQR	PROQR THERAPEUTI	115,945	$188K	0.0%	$1.62	$1.63	—	—	N71542109
TLSA	TIZIANA LIFE SCI	157,566	$184K	0.0%	$1.17	$1.80	—	—	G88912103
TPR	TAPESTRY INC	1,300	$183K	0.0%	$141.11	$138.76	—	CALL	876030107
PED	PEDEVCO CORP	11,448	$183K	0.0%	$16.00	$16.00	—	—	70532Y402
CVU	CPI AEROSTRUCTUR	44,615	$175K	0.0%	$3.92	$4.02	—	—	125919308
FSLY	FASTLY INC -CL A	6,000	$174K	0.0%	$29.06	$7.46	—	PUT	31188V100
LMNR	LIMONEIRA CO	12,796	$172K	0.0%	$13.42	$14.02	—	—	532746104
ADCT	ADC THERAPEUTICS	45,479	$171K	0.0%	$3.75	$3.83	—	—	H0036K147
NNBR	NN INC	115,879	$168K	0.0%	$1.45	$1.53	—	—	629337106
SE	SEA LTD-ADR	2,000	$166K	0.0%	$82.81	$90.78	—	CALL	81141R100
NTRA	NATERA INC	800	$160K	0.0%	$199.99	$252.86	—	PUT	632307104
MCHB	MECHANICS BANCOR	10,800	$159K	0.0%	$14.75	$15.00	—	—	43785V102
DXJ	WISDOMTREE JAP H	1,000	$159K	0.0%	$158.58	$158.58	—	—	97717W851
ALIT	ALIGHT INC-CL A	271,058	$157K	0.0%	$0.58	$2.64	—	—	01626W101
TGB	TASEKO MINES	23,690	$153K	0.0%	$6.45	$5.83	—	—	876511106
SNOW	SNOWFLAKE INC	1,000	$151K	0.0%	$150.82	$254.19	—	PUT	833445109
VMD	VIEMED HEALTHCAR	16,081	$148K	0.0%	$9.21	$7.82	—	—	92663R105
DOCU	DOCUSIGN INC	3,100	$147K	0.0%	$47.41	$58.87	—	PUT	256163106
GEVO	GEVO INC	53,800	$147K	0.0%	$2.73	$1.95	—	—	374396406
NEXM	NEXMETALS MINING	59,857	$147K	0.0%	$2.45	$5.09	—	—	65346E204
BRK/B	BERKSHIRE HATH-B	300	$144K	0.0%	$479.20	$498.33	—	PUT	084670702
FDX	FEDEX CORP	400	$142K	0.0%	$356.18	$294.79	—	CALL	31428X106
DRH	DIAMONDROCK HOSP	14,759	$138K	0.0%	$9.37	$8.96	—	—	252784301
MCRP	MICROPOLIS AI RO	54,144	$138K	0.0%	$2.55	$2.84	—	—	G6083M101
RCL	ROYAL CARIBBEAN	500	$138K	0.0%	$275.18	$306.32	—	PUT	V7780T103
FIVE	FIVE BELOW	600	$137K	0.0%	$228.48	$137.77	—	PUT	33829M101
SPT	SPROUT SOCIAL-A	23,768	$135K	0.0%	$5.70	$16.30	—	—	85209W109
ROKU	ROKU INC	1,400	$132K	0.0%	$94.62	$85.62	—	PUT	77543R102
XLV	SPDR-HEALTH CARE	900	$132K	0.0%	$146.61	$158.66	—	CALL	81369Y209
TKNO	ALPHA TEKNOVA IN	45,167	$131K	0.0%	$2.89	$5.34	—	—	02080L102
CLLS	CELLECTIS - ADR	41,112	$130K	0.0%	$3.17	$4.72	—	—	15117K103
SGHC	SUPER GROUP SGHC	11,574	$125K	0.0%	$10.80	$11.77	—	—	G8588X103
ADSK	AUTODESK INC	500	$120K	0.0%	$239.40	$283.92	—	PUT	052769106
CRT	CROSS TIMBERS TR	11,026	$117K	0.0%	$10.58	$10.58	—	—	22757R109
NEXT	NEXTDECADE CORP	15,100	$116K	0.0%	$7.66	$5.20	—	—	65342K105
MDXH	MDXHEALTH	50,166	$115K	0.0%	$2.30	$3.95	—	—	B5950S113
EQ	EQUILLIUM INC	57,632	$115K	0.0%	$2.00	$1.44	—	—	29446K106
STKL	SUNOPTA INC	17,200	$111K	0.0%	$6.48	$6.05	—	—	8676EP108
HLX	HELIX ENERGY SOL	11,200	$111K	0.0%	$9.89	$7.97	—	—	42330P107
CMI	CUMMINS INC	200	$108K	0.0%	$538.02	$453.72	—	CALL	231021106
FDX	FEDEX CORP	300	$107K	0.0%	$356.18	$294.79	—	PUT	31428X106
TCOM	TRIP.COM GRO-ADR	2,100	$105K	0.0%	$49.79	$66.90	—	CALL	89677Q107
HSDT	SOLANA CO	59,607	$103K	0.0%	$1.73	$6.60	—	—	42328V876
RIOT	RIOT PLATFORMS I	8,300	$103K	0.0%	$12.36	—	—	PUT	767292105
CURV	TORRID HOLDINGS	57,199	$102K	0.0%	$1.78	$1.14	—	—	89142B107
CFFN	CAPITOL FEDERAL	14,267	$102K	0.0%	$7.13	$7.11	—	—	14057J101
XLB	SPDR-MATERIALS	2,000	$99,940	0.0%	$49.97	$49.97	—	PUT	81369Y100
AMBA	AMBARELLA INC	1,900	$97,812	0.0%	$51.48	$69.69	—	PUT	G037AX101
VRSK	VERISK ANALYTI	500	$94,875	0.0%	$189.75	$196.01	—	PUT	92345Y106
KLC	KINDERCARE LEARN	42,620	$93,763	0.0%	$2.20	$4.40	—	—	49456W105
SWIM	LATHAM GROUP INC	17,324	$93,031	0.0%	$5.37	$5.18	—	—	51819L107
STKE	SOL STRATEGIES I	94,221	$92,338	0.0%	$0.98	$3.68	—	—	83411A205
RIOT	RIOT PLATFORMS I	7,100	$87,756	0.0%	$12.36	—	—	CALL	767292105
TPR	TAPESTRY INC	600	$84,666	0.0%	$141.11	$138.76	—	PUT	876030107
TLS	TELOS CORP	20,047	$83,997	0.0%	$4.19	$3.97	—	—	87969B101
—	M-TRON INDUSTRIE	39,676	$83,320	0.0%	$2.10	—	—	CALL	55380K133
FLD	FOLD HOLDINGS IN	62,189	$82,089	0.0%	$1.32	$3.93	—	—	29103K100
NTAP	NETAPP INC	800	$81,912	0.0%	$102.39	$148.92	—	PUT	64110D104
NTAP	NETAPP INC	800	$81,912	0.0%	$102.39	$148.92	—	CALL	64110D104
SEER	SEER INC	45,790	$76,927	0.0%	$1.68	$2.04	—	—	81578P106
SGMO	SANGAMO THERAPEU	303,862	$75,967	0.0%	$0.25	$0.42	—	—	800677106
NAK	NORTHERN DYN MNL	54,000	$75,600	0.0%	$1.40	$1.93	—	—	66510M204
EOLS	EVOLUS INC	17,900	$73,569	0.0%	$4.11	$4.90	—	—	30052C107
NWSA	NEWS CORP-CL A	2,900	$72,297	0.0%	$24.93	$25.39	—	CALL	65249B109
AR	ANTERO RESOURCES	1,700	$72,148	0.0%	$42.44	$34.94	—	PUT	03674X106
SIDU	SIDUS SPACE INC	30,593	$70,976	0.0%	$2.32	$3.03	—	—	826165201
AENT	ALLIANCE ENTERTA	10,692	$70,033	0.0%	$6.55	$6.80	—	—	01861F102
NABL	N-ABLE INC	14,502	$67,724	0.0%	$4.67	$7.72	—	—	62878D100
LCUT	LIFETIME BRANDS	11,612	$66,653	0.0%	$5.74	$3.60	—	—	53222Q103
PM	PHILIP MORRIS IN	400	$66,136	0.0%	$165.34	$179.29	—	CALL	718172109
JCI	JOHNSON CONTROLS	500	$65,475	0.0%	$130.95	$145.07	—	CALL	G51502105
USBC	USBC INC	165,939	$64,716	0.0%	$0.39	$0.77	—	—	499238202
BILI	BILIBILI INC-ADR	2,800	$63,168	0.0%	$22.56	$17.56	—	CALL	090040106
ANTX	AN2 THERAPEUTICS	17,700	$60,534	0.0%	$3.42	$1.13	—	—	037326105
DVN	DEVON ENERGY CO	1,200	$60,384	0.0%	$50.32	$40.28	—	CALL	25179M103
RZLV	REZOLVE AI PLC	22,600	$57,856	0.0%	$2.56	$2.94	—	—	G75398100
CANG	CANGO INC/KY-A	132,337	$54,258	0.0%	$0.41	$1.70	—	—	G1820C102
SFM	SPROUTS FARMERS	700	$53,991	0.0%	$77.13	$90.41	—	PUT	85208M102
PSQH	PSQ HOLDINGS INC	100,952	$53,505	0.0%	$0.53	$2.05	—	—	693691107
KLTR	KALTURA INC	43,124	$52,611	0.0%	$1.22	$2.12	—	—	483467106
DVN	DEVON ENERGY CO	1,000	$50,320	0.0%	$50.32	$40.28	—	PUT	25179M103
PPSI	PIONEER POWER SO	15,454	$50,225	0.0%	$3.25	$4.44	—	—	723836300
LMND	LEMONADE INC	800	$50,144	0.0%	$62.68	$73.67	—	CALL	52567D107
TCOM	TRIP.COM GRO-ADR	1,000	$49,790	0.0%	$49.79	$66.90	—	PUT	89677Q107
FIP	FTAI INFRASTRUCT	10,026	$49,528	0.0%	$4.94	$5.78	—	—	35953C106
ILMN	ILLUMINA INC	400	$49,304	0.0%	$123.26	$130.19	—	PUT	452327109
CTSH	COGNIZANT TECH-A	800	$49,080	0.0%	$61.35	$76.52	—	PUT	192446102
SPOT	SPOTIFY TECHNOLO	100	$48,491	0.0%	$484.91	$562.39	—	PUT	L8681T102
DXJ	WISDOMTREE JAP H	300	$47,574	0.0%	$158.58	$158.58	—	PUT	97717W851
EXPE	EXPEDIA GROUP IN	200	$46,178	0.0%	$230.89	—	—	PUT	30212P303
BCAB	BIOATLA INC	277,630	$44,421	0.0%	$0.16	$0.16	—	—	09077B203
M	MACY'S INC	2,400	$43,416	0.0%	$18.09	$23.52	—	PUT	55616P104
RMBS	RAMBUS INC	500	$43,015	0.0%	$86.03	$129.38	—	PUT	750917106
BILI	BILIBILI INC-ADR	1,900	$42,864	0.0%	$22.56	$17.56	—	PUT	090040106
HYLN	HYLIION HOLDINGS	23,862	$41,998	0.0%	$1.76	$2.05	—	—	449109107
AMBA	AMBARELLA INC	800	$41,184	0.0%	$51.48	$69.69	—	CALL	G037AX101
SDA	SUNCAR TECHNOL-A	24,200	$41,140	0.0%	$1.70	$2.07	—	—	G85727108
JSPR	JASPER THERAPEUT	45,656	$40,177	0.0%	$0.88	$1.48	—	—	471871202
WDAY	WORKDAY INC-A	300	$38,976	0.0%	$129.92	$206.38	—	PUT	98138H101
EVO	EVOTEC SE-ADR	15,189	$37,973	0.0%	$2.50	$2.99	—	—	30050E105
LYFT	LYFT INC-A	2,800	$37,240	0.0%	$13.30	$14.58	—	CALL	55087P104
MGX	METAGENOMI THERA	27,521	$36,878	0.0%	$1.34	$1.57	—	—	59102M104
SHAK	SHAKE SHACK IN-A	400	$35,388	0.0%	$88.47	$83.75	—	CALL	819047101
AMGN	AMGEN INC	100	$35,185	0.0%	$351.85	$339.15	—	PUT	031162100
VEEV	VEEVA SYSTEMS-A	200	$35,132	0.0%	$175.66	$207.05	—	PUT	922475108
RPID	RAPID MICRO BI-A	15,224	$34,558	0.0%	$2.27	$3.47	—	—	75340L104
BEKE	KE HOLDINGS -ADR	2,200	$32,934	0.0%	$14.97	$14.79	—	PUT	482497104
HLT	HILTON WORLDWIDE	100	$30,408	0.0%	$304.08	$267.13	—	CALL	43300A203
AR	ANTERO RESOURCES	700	$29,708	0.0%	$42.44	$34.94	—	CALL	03674X106
ATI	ATI INC	200	$29,092	0.0%	$145.46	$105.53	—	PUT	01741R102
ROKU	ROKU INC	300	$28,386	0.0%	$94.62	$85.62	—	CALL	77543R102
AMPG	AMPLITECH GROUP	14,442	$27,441	0.0%	$1.90	$3.38	—	—	03211Q200
RPAY	REPAY HOLDINGS C	10,400	$27,040	0.0%	$2.60	$6.54	—	—	76029L100
BEKE	KE HOLDINGS -ADR	1,800	$26,946	0.0%	$14.97	$14.79	—	CALL	482497104
ARAY	ACCURAY INC	68,751	$26,813	0.0%	$0.39	$0.97	—	—	004397105
FTEK	FUEL TECH INC	21,770	$26,559	0.0%	$1.22	$2.20	—	—	359523107
WPM	WHEATON PRECIOUS	200	$26,202	0.0%	$131.01	$108.90	—	CALL	962879102
JCI	JOHNSON CONTROLS	200	$26,190	0.0%	$130.95	$145.07	—	PUT	G51502105
NWSA	NEWS CORP-CL A	1,000	$24,930	0.0%	$24.93	$25.39	—	PUT	65249B109
DWTX	DOGWOOD THERAPEU	11,756	$24,805	0.0%	$2.11	$5.89	—	—	92829J203
JNJ	JOHNSON&JOHNSON	100	$24,444	0.0%	$244.44	$179.79	—	PUT	478160104
ADSK	AUTODESK INC	100	$23,940	0.0%	$239.40	$283.92	—	CALL	052769106
OPAD	OFFERPAD SOLUTIO	35,015	$23,110	0.0%	$0.66	$2.21	—	—	67623L307
HPQ	HP INC	1,200	$23,052	0.0%	$19.21	$19.77	—	PUT	40434L105
INO	INOVIO PHARMACEU	13,187	$22,945	0.0%	$1.74	$2.20	—	—	45773H409
FIVE	FIVE BELOW	100	$22,848	0.0%	$228.48	$137.77	—	CALL	33829M101
BIDU	BAIDU INC-SP ADR	200	$22,284	0.0%	$111.42	$123.28	—	CALL	056752108
CHWY	CHEWY INC- CL A	800	$21,600	0.0%	$27.00	$31.14	—	PUT	16679L109
ETSY	ETSY INC	400	$19,992	0.0%	$49.98	$64.62	—	CALL	29786A106
BBY	BEST BUY CO INC	300	$19,260	0.0%	$64.20	$66.96	—	CALL	086516101
DHR	DANAHER CORP	100	$18,960	0.0%	$189.60	$224.68	—	CALL	235851102
FIS	FIDELITY NATIONA	400	$18,764	0.0%	$46.91	$45.55	—	CALL	31620M106
SPG	SIMON PROPERTY	100	$18,653	0.0%	$186.53	$188.77	—	PUT	828806109
ORLY	O'REILLY AUTOMOT	200	$18,462	0.0%	$92.31	$93.78	—	PUT	67103H107
CTSH	COGNIZANT TECH-A	300	$18,405	0.0%	$61.35	$76.52	—	CALL	192446102
—	COEPTIS HOLDINGS	18,192	$18,192	0.0%	$1.00	$1.00	—	—	192CNT012
IOBT	IO BIOTECH INC	301,291	$18,077	0.0%	$0.06	$1.76	—	—	449778109
VEEV	VEEVA SYSTEMS-A	100	$17,566	0.0%	$175.66	$207.05	—	CALL	922475108
RMBS	RAMBUS INC	200	$17,206	0.0%	$86.03	$129.38	—	CALL	750917106
PM	PHILIP MORRIS IN	100	$16,534	0.0%	$165.34	$179.29	—	PUT	718172109
TDOC	TELADOC HEALTH I	3,000	$16,350	0.0%	$5.45	$6.07	—	CALL	87918A105
DXJ	WISDOMTREE JAP H	100	$15,858	0.0%	$158.58	$158.58	—	CALL	97717W851
YUM	YUM! BRANDS INC	100	$15,548	0.0%	$155.48	$159.83	—	PUT	988498101
YUM	YUM! BRANDS INC	100	$15,548	0.0%	$155.48	$159.83	—	CALL	988498101
MARA	MARA HOLDINGS IN	1,900	$15,504	0.0%	$8.16	$9.27	—	PUT	565788106
MOS	MOSAIC CO/THE	600	$15,300	0.0%	$25.50	$27.87	—	PUT	61945C103
DASH	DOORDASH INC-A	100	$15,015	0.0%	$150.15	$178.84	—	PUT	25809K105
FSLY	FASTLY INC -CL A	500	$14,530	0.0%	$29.06	$7.46	—	CALL	31188V100
IFF	INTL FLVR & FRAG	200	$14,510	0.0%	$72.55	$74.10	—	CALL	459506101
CHWY	CHEWY INC- CL A	500	$13,500	0.0%	$27.00	$31.14	—	CALL	16679L109
SU	SUNCOR ENERGY	200	$13,222	0.0%	$66.11	$51.81	—	PUT	867224107
BGL	BLUE GOLD LTD-A	10,834	$13,109	0.0%	$1.21	$10.23	—	—	G1331C104
MOS	MOSAIC CO/THE	500	$12,750	0.0%	$25.50	$27.87	—	CALL	61945C103
ILMN	ILLUMINA INC	100	$12,326	0.0%	$123.26	$130.19	—	CALL	452327109
DCGO	DOCGO INC	18,889	$11,900	0.0%	$0.63	$0.81	—	—	256086109
DG	DOLLAR GENERAL C	100	$11,873	0.0%	$118.73	$96.75	—	CALL	256677105
BK	BANK NY MELLON	100	$11,863	0.0%	$118.63	$117.24	—	PUT	064058100
ZTS	ZOETIS INC	100	$11,821	0.0%	$118.21	$72.96	—	CALL	98978V103
BAX	BAXTER INTL INC	700	$11,760	0.0%	$16.80	$20.92	—	CALL	071813109
NTNX	NUTANIX INC - A	300	$11,403	0.0%	$38.01	$44.66	—	CALL	67059N108
SO	SOUTHERN CO	100	$9,652	0.0%	$96.52	$87.78	—	CALL	842587107
FIS	FIDELITY NATIONA	200	$9,382	0.0%	$46.91	$45.55	—	PUT	31620M106
LUMN	LUMEN TECHNOLOGI	1,300	$9,035	0.0%	$6.95	$7.77	—	PUT	550241103
RKT	ROCKET COS INC-A	600	$8,550	0.0%	$14.25	$18.18	—	CALL	77311W101
BAX	BAXTER INTL INC	500	$8,400	0.0%	$16.80	$20.92	—	PUT	071813109
XRT	SPDR S&P RETAIL	100	$8,047	0.0%	$80.47	$87.56	—	CALL	78464A714
SYY	SYSCO CORP	100	$7,133	0.0%	$71.33	$75.08	—	CALL	871829107
BSX	BOSTON SCIENTIFC	100	$6,275	0.0%	$62.75	$78.69	—	CALL	101137107
D	DOMINION ENERGY	100	$6,182	0.0%	$61.82	$61.77	—	CALL	25746U109
SWKS	SKYWORKS SOLUTIO	100	$5,355	0.0%	$53.55	$62.22	—	CALL	83088M102
AGNC	AGNC INVESTMENT	500	$5,015	0.0%	$10.03	$10.03	—	CALL	00123Q104
XLB	SPDR-MATERIALS	100	$4,997	0.0%	$49.97	$49.97	—	CALL	81369Y100
EXC	EXELON CORP	100	$4,902	0.0%	$49.02	$41.82	—	PUT	30161N101
EXC	EXELON CORP	100	$4,902	0.0%	$49.02	$41.82	—	CALL	30161N101
FITB	FIFTH THIRD BANC	100	$4,646	0.0%	$46.46	$55.17	—	PUT	316773100
PINS	PINTEREST INC -A	200	$3,668	0.0%	$18.34	$22.55	—	PUT	72352L106
ASHR	DEUTSCHE X-TRACK	100	$3,264	0.0%	$32.64	$32.27	—	CALL	233051879
CMCSA	COMCAST CORP-A	100	$2,871	0.0%	$28.71	$24.56	—	CALL	20030N101
DBX	DROPBOX INC-A	100	$2,272	0.0%	$22.72	$25.71	—	PUT	26210C104
SNAP	SNAP INC - A	400	$1,840	0.0%	$4.60	$4.47	—	CALL	83304A106
PTON	PELOTON INTERA-A	400	$1,716	0.0%	$4.29	$5.55	—	PUT	70614W100
HLF	HERBALIFE LTD	100	$1,472	0.0%	$14.72	$13.62	—	PUT	G4412G101
NVAX	NOVAVAX INC	100	$814	0.0%	$8.14	$7.77	—	CALL	670002401
—	725ESC016 PVTL Escrow	139,253	$0	0.0%	$0.00	—	—	—	725ESC016

Decreased Positions (1175)

NVDA NVIDIA CORP 1.4%

Value $1.728B (-27.5%) Shares 8,637,159 (-36.8%) Share Price $200.07 Est. Cost/Share $125.78 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $9.054M (-98.3%) Shares 5,334 (-98.3%) Share Price $1697.39 Est. Cost/Share $2048.50 Unrealized @ Report Date —

CVX CHEVRON CORP 0.3%

Value $420M (-51.3%) Shares 2,535,368 (-39.3%) Share Price $165.76 Est. Cost/Share $163.75 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $19.32M (-95.7%) Shares 802,396 (-95.0%) Share Price $24.08 Est. Cost/Share $24.93 Unrealized @ Report Date —

CRCL CIRCLE INTERNET 0.1%

Value $182M (-67.2%) Shares 2,901,146 (-50.0%) Share Price $62.63 Est. Cost/Share $151.46 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $23.65M (-93.6%) Shares 111,117 (-93.4%) Share Price $212.85 Est. Cost/Share $155.30 Unrealized @ Report Date —

GOOG ALPHABET INC-C 0.2%

Value $230M (-59.3%) Shares 650,357 (-66.9%) Share Price $353.33 Est. Cost/Share $192.84 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.0%

Value $42.4M (-88.4%) Shares 115,100 (-86.5%) Share Price $368.38 Est. Cost/Share $416.19 Unrealized @ Report Date —

SPYM SPDR PORTFOLIO L 3.3%

Value $4.119B (+8.4%) Shares 46,869,324 (-5.6%) Share Price $87.88 Est. Cost/Share $76.54 Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $446M (-41.4%) Shares 1,181,899 (-52.0%) Share Price $377.75 Est. Cost/Share $283.93 Unrealized @ Report Date —

GILD GILEAD SCIENCES 0.0%

Value $25.86M (-92.0%) Shares 204,677 (-91.1%) Share Price $126.34 Est. Cost/Share $122.61 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACE 0.1%

Value $78.21M (-78.5%) Shares 259,799 (-76.4%) Share Price $301.03 Est. Cost/Share $350.20 Unrealized @ Report Date —

SLB SLB LTD 0.0%

Value $23.19M (-92.4%) Shares 498,824 (-91.6%) Share Price $46.49 Est. Cost/Share $45.62 Unrealized @ Report Date —

APH AMPHENOL CORP-A 0.0%

Value $19.25M (-93.5%) Shares 109,213 (-95.3%) Share Price $176.31 Est. Cost/Share $132.73 Unrealized @ Report Date —

XLV SPDR-HEALTH CARE 0.0%

Value $2.332M (-99.2%) Shares 14,700 (-99.2%) Share Price $158.66 Est. Cost/Share $158.66 Unrealized @ Report Date —

BDX BECTON DICKINSON 0.0%

Value $14.8M (-94.1%) Shares 97,825 (-93.8%) Share Price $151.33 Est. Cost/Share $187.76 Unrealized @ Report Date —

TMO THERMO FISHER 0.0%

Value $2.166M (-99.1%) Shares 4,321 (-99.1%) Share Price $501.36 Est. Cost/Share $493.37 Unrealized @ Report Date —

BMY BRISTOL-MYER SQB 0.0%

Value $874K (-99.6%) Shares 15,169 (-99.6%) Share Price $57.62 Est. Cost/Share $47.24 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $2.896M (-98.7%) Shares 30,253 (-98.7%) Share Price $95.71 Est. Cost/Share $87.78 Unrealized @ Report Date —

RKT ROCKET COS INC-A 0.0%

Value $5.766M (-97.4%) Shares 366,065 (-97.6%) Share Price $15.75 Est. Cost/Share $18.18 Unrealized @ Report Date —

ABNB AIRBNB INC-A 0.1%

Value $178M (-53.5%) Shares 1,244,013 (-59.0%) Share Price $143.10 Est. Cost/Share $129.39 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $44.49M (-81.8%) Shares 2,328,167 (-83.5%) Share Price $19.11 Est. Cost/Share $17.33 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $13M (-93.8%) Shares 11,064 (-95.4%) Share Price $1174.86 Est. Cost/Share $606.19 Unrealized @ Report Date —

BKR BAKER HUGHES CO 0.0%

Value $35.74M (-84.3%) Shares 643,985 (-82.8%) Share Price $55.50 Est. Cost/Share $48.58 Unrealized @ Report Date —

SYK STRYKER CORP 0.0%

Value $16.09M (-92.2%) Shares 51,116 (-91.9%) Share Price $314.84 Est. Cost/Share $365.33 Unrealized @ Report Date —

GDX VANECK GOLD MNRS 0.0%

Value $21.02M (-88.8%) Shares 278,600 (-86.4%) Share Price $75.45 Est. Cost/Share $84.55 Unrealized @ Report Date —

GS GOLDMAN SACHS GP 0.0%

Value $14.92M (-91.6%) Shares 14,749 (-93.0%) Share Price $1011.37 Est. Cost/Share $893.44 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES 0.3%

Value $378M (+68.0%) Shares 4,581,796 (-9.3%) Share Price $82.41 Est. Cost/Share $39.90 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $13.73M (-91.6%) Shares 132,032 (-89.3%) Share Price $103.96 Est. Cost/Share $102.65 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.3%

Value $356M (-28.5%) Shares 2,120,218 (-10.5%) Share Price $167.73 Est. Cost/Share $212.69 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $33.17M (-80.6%) Shares 122,723 (-77.7%) Share Price $270.31 Est. Cost/Share $301.40 Unrealized @ Report Date —

GLW CORNING INC 0.3%

Value $386M (+54.8%) Shares 1,512,374 (-17.6%) Share Price $255.43 Est. Cost/Share $89.12 Unrealized @ Report Date —

ACN ACCENTURE PLC-A 0.1%

Value $164M (-45.4%) Shares 1,314,835 (-13.0%) Share Price $124.44 Est. Cost/Share $253.24 Unrealized @ Report Date —

MAR MARRIOTT INTL-A 0.2%

Value $202M (-40.2%) Shares 546,138 (-47.2%) Share Price $370.59 Est. Cost/Share $327.78 Unrealized @ Report Date —

VLO VALERO ENERGY 0.0%

Value $32.91M (-80.5%) Shares 126,348 (-81.5%) Share Price $260.44 Est. Cost/Share $190.06 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $42.2M (-76.2%) Shares 1,243,046 (-72.6%) Share Price $33.95 Est. Cost/Share $33.52 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $21.46M (-86.2%) Shares 181,927 (-87.6%) Share Price $117.98 Est. Cost/Share $133.51 Unrealized @ Report Date —

VEEV VEEVA SYSTEMS-A 0.0%

Value $1.491M (-98.9%) Shares 8,399 (-98.9%) Share Price $177.47 Est. Cost/Share $207.05 Unrealized @ Report Date —

EW EDWARDS LIFE 0.0%

Value $31.15M (-80.5%) Shares 344,361 (-82.8%) Share Price $90.46 Est. Cost/Share $76.86 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $401M (-24.3%) Shares 334,637 (-41.9%) Share Price $1199.44 Est. Cost/Share $925.16 Unrealized @ Report Date —

PLTR PALANTIR TECHN-A 0.2%

Value $304M (-29.6%) Shares 2,609,060 (-11.8%) Share Price $116.67 Est. Cost/Share $116.20 Unrealized @ Report Date —

MRVL MARVELL TECHNOLO 0.1%

Value $180M (-41.2%) Shares 605,363 (-80.4%) Share Price $297.89 Est. Cost/Share $75.22 Unrealized @ Report Date —

COIN COINBASE GLOBA-A 0.0%

Value $54.28M (-69.7%) Shares 371,300 (-63.8%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFC 0.1%

Value $103M (-54.5%) Shares 2,414,223 (-33.1%) Share Price $42.68 Est. Cost/Share $78.69 Unrealized @ Report Date —

BK BANK NY MELLON 0.0%

Value $40.08M (-75.3%) Shares 277,161 (-79.7%) Share Price $144.61 Est. Cost/Share $117.24 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY 0.0%

Value $545K (-99.6%) Shares 17,245 (-99.4%) Share Price $31.61 Est. Cost/Share $53.26 Unrealized @ Report Date —

GOOGL ALPHABET INC-A 0.6%

Value $790M (-13.2%) Shares 2,210,932 (-30.2%) Share Price $357.37 Est. Cost/Share $197.99 Unrealized @ Report Date —

LULU LULULEMON ATH 0.0%

Value $43.44M (-73.2%) Shares 380,476 (-64.0%) Share Price $114.18 Est. Cost/Share $185.96 Unrealized @ Report Date —

SLV ISHARES SILVER T 0.2%

Value $290M (-29.0%) Shares 5,421,900 (-9.5%) Share Price $53.47 Est. Cost/Share $55.19 Unrealized @ Report Date —

SNDK SANDISK CORP 0.4%

Value $476M (+32.6%) Shares 209,217 (-62.9%) Share Price $2273.73 Est. Cost/Share $83.82 Unrealized @ Report Date —

DG DOLLAR GENERAL C 0.1%

Value $148M (-44.1%) Shares 1,284,607 (-42.4%) Share Price $115.11 Est. Cost/Share $96.75 Unrealized @ Report Date —

CRWD CROWDSTRIKE HO-A 0.0%

Value $25.61M (-82.0%) Shares 33,560 (-90.8%) Share Price $763.14 Est. Cost/Share $421.06 Unrealized @ Report Date —

GDX VANECK GOLD MNRS 0.0%

Value $25.28M (-82.1%) Shares 335,014 (-78.3%) Share Price $75.45 Est. Cost/Share $84.55 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN 0.0%

Value $9.733M (-92.2%) Shares 286,271 (-92.7%) Share Price $34.00 Est. Cost/Share $36.83 Unrealized @ Report Date —

DUK DUKE ENERGY CORP 0.0%

Value $1.664M (-98.6%) Shares 13,149 (-98.5%) Share Price $126.58 Est. Cost/Share $120.88 Unrealized @ Report Date —

SHOP SHOPIFY INC - A 0.1%

Value $187M (-38.1%) Shares 1,633,517 (-35.7%) Share Price $114.18 Est. Cost/Share $138.57 Unrealized @ Report Date —

IGV ISHARES EXPANDED 0.0%

Value $14.1M (-89.0%) Shares 155,600 (-90.3%) Share Price $90.60 Est. Cost/Share $89.49 Unrealized @ Report Date —

V VISA INC-CLASS A 0.0%

Value $10.03M (-91.9%) Shares 29,242 (-92.8%) Share Price $343.09 Est. Cost/Share $339.50 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $13.34M (-89.4%) Shares 839,820 (-91.0%) Share Price $15.88 Est. Cost/Share $13.91 Unrealized @ Report Date —

TSM TAIWAN SEMIC-ADR 0.7%

Value $865M (+14.2%) Shares 1,810,476 (-19.2%) Share Price $477.57 Est. Cost/Share $300.14 Unrealized @ Report Date —

ISRG INTUITIVE SURGIC 0.0%

Value $43.78M (-70.3%) Shares 110,089 (-65.6%) Share Price $397.68 Est. Cost/Share $482.57 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $14.88M (-87.3%) Shares 180,164 (-85.6%) Share Price $82.59 Est. Cost/Share $92.04 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $5.162M (-95.1%) Shares 1,055,592 (-93.4%) Share Price $4.89 Est. Cost/Share $5.16 Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $35.1M (-74.1%) Shares 1,420,942 (-84.8%) Share Price $24.70 Est. Cost/Share $13.86 Unrealized @ Report Date —

BA BOEING CO/THE 0.0%

Value $20.06M (-83.1%) Shares 92,649 (-84.4%) Share Price $216.47 Est. Cost/Share $190.73 Unrealized @ Report Date —

HBAN HUNTINGTON BANC 0.1%

Value $80.3M (-54.5%) Shares 4,529,099 (-59.8%) Share Price $17.73 Est. Cost/Share $17.26 Unrealized @ Report Date —

SF STIFEL FINANCIAL 0.0%

Value $916K (-99.0%) Shares 13,124 (-99.0%) Share Price $69.77 Est. Cost/Share $106.68 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $21.12M (-81.3%) Shares 150,900 (-84.8%) Share Price $139.96 Est. Cost/Share $126.99 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $11.58M (-88.8%) Shares 5,929 (-89.0%) Share Price $1953.01 Est. Cost/Share $2040.78 Unrealized @ Report Date —

COF CAPITAL ONE FINA 0.2%

Value $194M (-31.4%) Shares 969,079 (-37.6%) Share Price $200.62 Est. Cost/Share $184.48 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $2.906M (-96.7%) Shares 24,583 (-96.7%) Share Price $118.21 Est. Cost/Share $139.24 Unrealized @ Report Date —

VSNT VERSANT MEDIA GR 0.0%

Value $7.368M (-92.0%) Shares 204,609 (-91.8%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $1.293M (-98.5%) Shares 6,635 (-98.3%) Share Price $194.88 Est. Cost/Share $255.92 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LT 0.0%

Value $13.21M (-86.5%) Shares 3,503,498 (-86.8%) Share Price $3.77 Est. Cost/Share $4.46 Unrealized @ Report Date —

HII HUNTINGTON INGAL 0.0%

Value $29.46M (-74.1%) Shares 105,272 (-64.8%) Share Price $279.89 Est. Cost/Share $297.48 Unrealized @ Report Date —

HSY HERSHEY CO/THE 0.0%

Value $6.221M (-93.1%) Shares 35,459 (-91.8%) Share Price $175.45 Est. Cost/Share $178.76 Unrealized @ Report Date —

AIG AMERICAN INTERNA 0.0%

Value $54.02M (-60.7%) Shares 724,793 (-60.3%) Share Price $74.53 Est. Cost/Share $76.67 Unrealized @ Report Date —

RDDT REDDIT INC-A 0.2%

Value $253M (-24.7%) Shares 1,457,561 (-41.6%) Share Price $173.58 Est. Cost/Share $169.99 Unrealized @ Report Date —

FDS FACTSET RESEARCH 0.1%

Value $92.79M (-45.9%) Shares 403,312 (-49.0%) Share Price $230.08 Est. Cost/Share $283.72 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $36M (-67.7%) Shares 99,402 (-68.6%) Share Price $362.12 Est. Cost/Share $339.15 Unrealized @ Report Date —

XLC COMM SERV SELECT 0.0%

Value $6.514M (-92.0%) Shares 60,800 (-91.8%) Share Price $107.13 Est. Cost/Share $110.54 Unrealized @ Report Date —

TCOM TRIP.COM GRO-ADR 0.0%

Value $1.226M (-98.4%) Shares 30,773 (-98.0%) Share Price $39.84 Est. Cost/Share $66.90 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $55.61M (-57.3%) Shares 1,251,931 (-54.5%) Share Price $44.42 Est. Cost/Share $58.87 Unrealized @ Report Date —

DIS WALT DISNEY CO/T 0.0%

Value $27.07M (-73.0%) Shares 281,200 (-73.0%) Share Price $96.25 Est. Cost/Share $113.71 Unrealized @ Report Date —

PANW PALO ALTO NETWOR 0.1%

Value $165M (+79.4%) Shares 485,051 (-15.7%) Share Price $341.02 Est. Cost/Share $192.57 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $3.838M (-94.9%) Shares 3,200 (-96.1%) Share Price $1199.43 Est. Cost/Share $925.16 Unrealized @ Report Date —

LNG CHENIERE ENERGY 0.1%

Value $77.9M (-47.8%) Shares 325,936 (-38.0%) Share Price $239.01 Est. Cost/Share $214.02 Unrealized @ Report Date —

GS GOLDMAN SACHS GP 0.0%

Value $202K (-99.7%) Shares 200 (-99.8%) Share Price $1011.37 Est. Cost/Share $893.44 Unrealized @ Report Date —

TWLO TWILIO INC - A 0.0%

Value $1.936M (-97.3%) Shares 9,385 (-98.4%) Share Price $206.33 Est. Cost/Share $112.58 Unrealized @ Report Date —

EWZ ISHARES MSCI BRA 0.0%

Value $7.369M (-90.6%) Shares 213,600 (-89.5%) Share Price $34.50 Est. Cost/Share $34.42 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $20.89M (-76.8%) Shares 177,500 (-77.4%) Share Price $117.67 Est. Cost/Share $140.88 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $90.62M (-43.2%) Shares 1,269,200 (-23.5%) Share Price $71.40 Est. Cost/Share $88.66 Unrealized @ Report Date —

GDS GDS HLDGS - ADR 0.0%

Value $614K (-99.1%) Shares 20,435 (-98.8%) Share Price $30.03 Est. Cost/Share $37.55 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $11.05M (-85.6%) Shares 75,400 (-85.5%) Share Price $146.55 Est. Cost/Share $155.38 Unrealized @ Report Date —

DIS WALT DISNEY CO/T 0.0%

Value $19.17M (-77.4%) Shares 199,219 (-77.3%) Share Price $96.25 Est. Cost/Share $113.71 Unrealized @ Report Date —

SMH MARKET VECTORS S 0.0%

Value $3.523M (-94.8%) Shares 5,371 (-97.0%) Share Price $655.89 Est. Cost/Share $383.40 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $29.26M (-68.6%) Shares 82,960 (-70.7%) Share Price $352.68 Est. Cost/Share $365.52 Unrealized @ Report Date —

MPC MARATHON PETROLE 0.0%

Value $32.22M (-65.6%) Shares 126,027 (-67.1%) Share Price $255.67 Est. Cost/Share $185.74 Unrealized @ Report Date —

DDOG DATADOG INC-A 0.0%

Value $18,225 (-100.0%) Shares 70 (-100.0%) Share Price $260.36 Est. Cost/Share $123.93 Unrealized @ Report Date —

XLE SPDR-ENERGY SEL 0.0%

Value $27.09M (-68.9%) Shares 510,131 (-64.2%) Share Price $53.11 Est. Cost/Share $59.57 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.0%

Value $6.886M (-89.7%) Shares 42,543 (-95.1%) Share Price $161.85 Est. Cost/Share $81.90 Unrealized @ Report Date —

GTLB GITLAB INC-CL A 0.0%

Value $23.67M (-71.4%) Shares 775,355 (-79.8%) Share Price $30.53 Est. Cost/Share $33.86 Unrealized @ Report Date —

AJG ARTHUR J GALLAGH 0.0%

Value $945K (-98.4%) Shares 4,115 (-98.5%) Share Price $229.57 Est. Cost/Share $254.12 Unrealized @ Report Date —

YMM FULL TRUCK A-ADR 0.0%

Value $7.458M (-88.7%) Shares 918,492 (-88.5%) Share Price $8.12 Est. Cost/Share $8.94 Unrealized @ Report Date —

FLUT FLUTTER ENTER-DI 0.0%

Value $26.45M (-68.8%) Shares 258,871 (-68.9%) Share Price $102.17 Est. Cost/Share $251.08 Unrealized @ Report Date —

SLV ISHARES SILVER T 0.0%

Value $30.41M (-65.3%) Shares 568,800 (-55.8%) Share Price $53.47 Est. Cost/Share $55.19 Unrealized @ Report Date —

FTAI FTAI AVIATION LT 0.0%

Value $34.65M (-62.3%) Shares 128,088 (-65.8%) Share Price $270.53 Est. Cost/Share $212.10 Unrealized @ Report Date —

CAH CARDINAL HEALTH 0.0%

Value $55.9M (-50.5%) Shares 235,305 (-55.9%) Share Price $237.56 Est. Cost/Share $182.69 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $89.87M (+169.0%) Shares 643,600 (-15.0%) Share Price $139.63 Est. Cost/Share $31.04 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $8.037M (-87.5%) Shares 51,300 (-85.1%) Share Price $156.66 Est. Cost/Share $196.57 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $25.55M (-68.8%) Shares 217,941 (-70.8%) Share Price $117.25 Est. Cost/Share $108.59 Unrealized @ Report Date —

SCHW SCHWAB (CHARLES) 0.0%

Value $203K (-99.6%) Shares 2,200 (-99.6%) Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN 0.1%

Value $75.1M (-42.7%) Shares 236,509 (-50.3%) Share Price $317.53 Est. Cost/Share $306.32 Unrealized @ Report Date —

SHEL SHELL PLC-ADR 0.0%

Value $16.31M (-77.2%) Shares 210,394 (-72.7%) Share Price $77.54 Est. Cost/Share $93.00 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.1%

Value $145M (-27.6%) Shares 948,922 (-30.6%) Share Price $152.37 Est. Cost/Share $136.66 Unrealized @ Report Date —

TDG TRANSDIGM GROUP 0.0%

Value $5.408M (-91.1%) Shares 4,060 (-92.2%) Share Price $1332.04 Est. Cost/Share $1316.21 Unrealized @ Report Date —

PBF PBF ENERGY INC-A 0.0%

Value $3.699M (-93.7%) Shares 81,252 (-93.4%) Share Price $45.52 Est. Cost/Share $32.98 Unrealized @ Report Date —

QTEC FIRST TR 100 TCH 0.0%

Value $35.44M (-60.5%) Shares 105,880 (-74.5%) Share Price $334.69 Est. Cost/Share $208.90 Unrealized @ Report Date —

OXY OCCIDENTAL PETE 0.0%

Value $22.46M (-70.5%) Shares 462,407 (-60.5%) Share Price $48.57 Est. Cost/Share $45.36 Unrealized @ Report Date —

MCO MOODY'S CORP 0.0%

Value $3.902M (-93.2%) Shares 8,615 (-93.4%) Share Price $452.92 Est. Cost/Share $489.58 Unrealized @ Report Date —

DECK DECKERS OUTDOOR 0.0%

Value $23.14M (-69.7%) Shares 233,023 (-69.5%) Share Price $99.29 Est. Cost/Share $94.21 Unrealized @ Report Date —

XLF SPDR-FINL SELECT 0.0%

Value $21.11M (-71.5%) Shares 393,700 (-73.8%) Share Price $53.61 Est. Cost/Share $52.20 Unrealized @ Report Date —

BOX BOX INC- CLASS A 0.0%

Value $9.205M (-85.2%) Shares 346,834 (-86.8%) Share Price $26.54 Est. Cost/Share $29.84 Unrealized @ Report Date —

PTGX PROTAGONIST THER 0.0%

Value $13.36M (-79.8%) Shares 109,017 (-82.6%) Share Price $122.58 Est. Cost/Share $56.84 Unrealized @ Report Date —

GAP GAP INC/THE 0.0%

Value $2.781M (-95.0%) Shares 148,861 (-93.5%) Share Price $18.68 Est. Cost/Share $27.17 Unrealized @ Report Date —

XLE SPDR-ENERGY SEL 0.0%

Value $1.36M (-97.5%) Shares 25,600 (-97.1%) Share Price $53.11 Est. Cost/Share $59.57 Unrealized @ Report Date —

CTSH COGNIZANT TECH-A 0.0%

Value $40.58M (-56.1%) Shares 1,047,671 (-30.4%) Share Price $38.73 Est. Cost/Share $76.52 Unrealized @ Report Date —

META META PLATFORMS-A 0.4%

Value $502M (-9.3%) Shares 891,552 (-7.9%) Share Price $563.28 Est. Cost/Share $519.37 Unrealized @ Report Date —

BA BOEING CO/THE 0.0%

Value $281K (-99.5%) Shares 1,300 (-99.5%) Share Price $216.47 Est. Cost/Share $190.73 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSO 0.0%

Value $12.49M (-80.5%) Shares 139,552 (-82.0%) Share Price $89.48 Est. Cost/Share $117.35 Unrealized @ Report Date —

MOS MOSAIC CO/THE 0.0%

Value $3.419M (-93.6%) Shares 161,352 (-92.3%) Share Price $21.19 Est. Cost/Share $27.87 Unrealized @ Report Date —

KEYS KEYSIGHT TEC 0.1%

Value $67.46M (-42.2%) Shares 192,708 (-53.4%) Share Price $350.07 Est. Cost/Share $228.24 Unrealized @ Report Date —

XLE SPDR-ENERGY SEL 0.0%

Value $165K (-99.7%) Shares 3,100 (-99.6%) Share Price $53.11 Est. Cost/Share $59.57 Unrealized @ Report Date —

SEI SOLARIS ENERGY I 0.0%

Value $34.75M (-58.2%) Shares 431,871 (-70.6%) Share Price $80.46 Est. Cost/Share $44.00 Unrealized @ Report Date —

JBS JBS NV-A 0.0%

Value $17.48M (-73.0%) Shares 1,474,726 (-59.1%) Share Price $11.85 Est. Cost/Share $14.90 Unrealized @ Report Date —

GME GAMESTOP CORP-A 0.1%

Value $64.31M (-42.3%) Shares 2,912,600 (-39.8%) Share Price $22.08 Est. Cost/Share $25.60 Unrealized @ Report Date —

AFRM AFFIRM HOLDINGS 0.1%

Value $77.53M (-37.5%) Shares 950,683 (-64.9%) Share Price $81.55 Est. Cost/Share $62.98 Unrealized @ Report Date —

EWY ISHARES-S KOREA 0.1%

Value $173M (+36.8%) Shares 855,700 (-16.6%) Share Price $201.90 Est. Cost/Share $91.58 Unrealized @ Report Date —

TTD TRADE DESK INC-A 0.0%

Value $5.576M (-89.3%) Shares 308,438 (-86.5%) Share Price $18.08 Est. Cost/Share $35.45 Unrealized @ Report Date —

TRI THOMSON REUTERS 0.0%

Value $12.18M (-79.2%) Shares 149,113 (-77.0%) Share Price $81.67 Est. Cost/Share $89.98 Unrealized @ Report Date —

GDXJ VANECK VECTORS J 0.0%

Value $3.645M (-92.6%) Shares 37,100 (-91.0%) Share Price $98.25 Est. Cost/Share $119.83 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $6.171M (-88.1%) Shares 116,068 (-85.8%) Share Price $53.17 Est. Cost/Share $46.73 Unrealized @ Report Date —

AAL AMERICAN AIRLINE 0.0%

Value $20.48M (-69.0%) Shares 1,133,478 (-81.6%) Share Price $18.07 Est. Cost/Share $13.25 Unrealized @ Report Date —

ARQT ARCUTIS BIOTHERA 0.0%

Value $11.72M (-79.5%) Shares 446,866 (-81.6%) Share Price $26.22 Est. Cost/Share $26.55 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.0%

Value $8.368M (-84.4%) Shares 22,715 (-81.8%) Share Price $368.38 Est. Cost/Share $416.19 Unrealized @ Report Date —

TJX TJX COS INC 0.0%

Value $11.7M (-79.5%) Shares 77,250 (-78.4%) Share Price $151.50 Est. Cost/Share $131.84 Unrealized @ Report Date —

GFL GFL ENVIRONM-SUB 0.0%

Value $45.71M (-49.2%) Shares 1,242,546 (-42.4%) Share Price $36.79 Est. Cost/Share $43.70 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $17.98M (-71.1%) Shares 102,264 (-79.7%) Share Price $175.83 Est. Cost/Share $130.19 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $7,600 (-100.0%) Shares 100 (-100.0%) Share Price $76.00 Est. Cost/Share $71.96 Unrealized @ Report Date —

WDAY WORKDAY INC-A 0.0%

Value $1.261M (-97.2%) Shares 10,302 (-97.0%) Share Price $122.42 Est. Cost/Share $206.38 Unrealized @ Report Date —

ANET ARISTA NETWORKS 0.0%

Value $5M (-89.7%) Shares 29,430 (-92.6%) Share Price $169.88 Est. Cost/Share $119.59 Unrealized @ Report Date —

AMRZ AMRIZE LTD 0.0%

Value $40.66M (-51.7%) Shares 766,056 (-50.5%) Share Price $53.08 Est. Cost/Share $50.94 Unrealized @ Report Date —

STZ CONSTELLATION-A 0.1%

Value $123M (-25.9%) Shares 883,065 (-20.1%) Share Price $139.09 Est. Cost/Share $156.69 Unrealized @ Report Date —

BJ BJ'S WHOLESALE C 0.0%

Value $13.64M (-75.5%) Shares 156,376 (-72.3%) Share Price $87.22 Est. Cost/Share $97.58 Unrealized @ Report Date —

POOL POOL CORP 0.0%

Value $14.9M (-73.8%) Shares 69,318 (-75.3%) Share Price $214.90 Est. Cost/Share $251.76 Unrealized @ Report Date —

BR BROADRIDGE FINL 0.0%

Value $2.6M (-94.2%) Shares 18,987 (-93.1%) Share Price $136.95 Est. Cost/Share $197.71 Unrealized @ Report Date —

FUTU FUTU HOLDING-ADR 0.0%

Value $43.17M (-48.4%) Shares 460,493 (-24.7%) Share Price $93.74 Est. Cost/Share $162.73 Unrealized @ Report Date —

ITW ILLINOIS TOOL WO 0.1%

Value $88.83M (-31.3%) Shares 328,417 (-33.8%) Share Price $270.47 Est. Cost/Share $252.05 Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $3.846M (-91.3%) Shares 466,734 (-90.4%) Share Price $8.24 Est. Cost/Share $9.01 Unrealized @ Report Date —

ICHR ICHOR HOLDINGS L 0.1%

Value $71.97M (+124.2%) Shares 641,030 (-6.9%) Share Price $112.28 Est. Cost/Share $34.88 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $2.721M (-93.5%) Shares 12,595 (-94.5%) Share Price $216.06 Est. Cost/Share $133.71 Unrealized @ Report Date —

NXE NEXGEN ENERGY LT 0.0%

Value $15.93M (-71.2%) Shares 1,696,238 (-64.4%) Share Price $9.39 Est. Cost/Share $6.68 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $90,196 (-99.8%) Shares 200 (-99.7%) Share Price $450.98 Est. Cost/Share $450.57 Unrealized @ Report Date —

UGI UGI CORP 0.0%

Value $20.22M (-65.7%) Shares 585,364 (-63.8%) Share Price $34.54 Est. Cost/Share $38.18 Unrealized @ Report Date —

UBER UBER TECHNOLOGIE 0.0%

Value $8.948M (-81.2%) Shares 124,000 (-81.2%) Share Price $72.16 Est. Cost/Share $77.77 Unrealized @ Report Date —

LAD LITHIA MOTORS 0.0%

Value $11.49M (-76.9%) Shares 39,540 (-80.2%) Share Price $290.49 Est. Cost/Share $319.83 Unrealized @ Report Date —

VG VENTURE GLOBAL-A 0.0%

Value $10.22M (-78.8%) Shares 917,808 (-70.0%) Share Price $11.13 Est. Cost/Share $8.89 Unrealized @ Report Date —

GOOG ALPHABET INC-C 0.0%

Value $19.15M (-66.5%) Shares 54,200 (-72.8%) Share Price $353.33 Est. Cost/Share $192.84 Unrealized @ Report Date —

AUGO AURA MINERALS 0.0%

Value $7.392M (-83.4%) Shares 117,426 (-78.5%) Share Price $62.95 Est. Cost/Share $31.22 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUS 0.2%

Value $218M (+20.4%) Shares 295,700 (-5.6%) Share Price $736.40 Est. Cost/Share $588.54 Unrealized @ Report Date —

AMAT APPLIED MATERIAL 0.3%

Value $419M (+9.6%) Shares 579,156 (-48.2%) Share Price $723.00 Est. Cost/Share $234.93 Unrealized @ Report Date —

TOST TOAST INC-A 0.0%

Value $40.92M (-46.8%) Shares 1,470,827 (-49.3%) Share Price $27.82 Est. Cost/Share $32.70 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY 0.1%

Value $90.52M (+65.9%) Shares 332,864 (-42.7%) Share Price $271.95 Est. Cost/Share $121.80 Unrealized @ Report Date —

IBM IBM 0.0%

Value $141K (-99.6%) Shares 500 (-99.7%) Share Price $281.21 Est. Cost/Share $281.22 Unrealized @ Report Date —

CRI CARTER'S INC 0.0%

Value $2.51M (-93.4%) Shares 60,979 (-94.3%) Share Price $41.16 Est. Cost/Share $40.37 Unrealized @ Report Date —

LPX LOUISIANA-PACIFI 0.0%

Value $1.911M (-94.9%) Shares 24,298 (-95.3%) Share Price $78.66 Est. Cost/Share $87.88 Unrealized @ Report Date —

ASO ACADEMY SPORTS & 0.0%

Value $12.93M (-72.7%) Shares 274,434 (-67.3%) Share Price $47.13 Est. Cost/Share $54.25 Unrealized @ Report Date —

ALSN ALLISON TRANSMIS 0.0%

Value $5.024M (-87.2%) Shares 44,562 (-86.7%) Share Price $112.74 Est. Cost/Share $107.16 Unrealized @ Report Date —

COGT COGENT BIOSCIENC 0.0%

Value $27.33M (-55.6%) Shares 706,153 (-55.9%) Share Price $38.70 Est. Cost/Share $21.82 Unrealized @ Report Date —

TLT ISHARES-LEH 20 0.0%

Value $11.91M (-73.9%) Shares 137,800 (-73.8%) Share Price $86.42 Est. Cost/Share $86.42 Unrealized @ Report Date —

COMP COMPASS INC - A 0.0%

Value $31.56M (-51.6%) Shares 2,559,480 (-71.3%) Share Price $12.33 Est. Cost/Share $10.29 Unrealized @ Report Date —

GMED GLOBUS MEDICAL I 0.0%

Value $14.9M (-69.3%) Shares 188,541 (-66.5%) Share Price $79.01 Est. Cost/Share $65.37 Unrealized @ Report Date —

BABA ALIBABA GRP-ADR 0.0%

Value $38.71M (-46.4%) Shares 403,299 (-29.9%) Share Price $95.99 Est. Cost/Share $145.68 Unrealized @ Report Date —

EMXC ISHARES EX CHINA 0.0%

Value $3.459M (-90.6%) Shares 33,813 (-92.8%) Share Price $102.30 Est. Cost/Share $78.32 Unrealized @ Report Date —

HOOD ROBINHOOD MARK-A 0.0%

Value $110K (-99.7%) Shares 1,100 (-99.8%) Share Price $100.28 Est. Cost/Share $91.44 Unrealized @ Report Date —

ASML ASML HOLDING-NY 0.2%

Value $259M (-11.0%) Shares 130,266 (-40.9%) Share Price $1989.44 Est. Cost/Share $1189.68 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $2.03M (-93.9%) Shares 30,616 (-93.7%) Share Price $66.30 Est. Cost/Share $52.12 Unrealized @ Report Date —

EWY ISHARES-S KOREA 0.1%

Value $127M (-19.8%) Shares 628,700 (-51.1%) Share Price $201.90 Est. Cost/Share $91.58 Unrealized @ Report Date —

RBLX ROBLOX CORP - A 0.1%

Value $90.99M (-25.6%) Shares 1,673,313 (-22.7%) Share Price $54.38 Est. Cost/Share $67.37 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $19,856 (-99.9%) Shares 200 (-99.9%) Share Price $99.28 Est. Cost/Share $173.85 Unrealized @ Report Date —

COCO VITA COCO CO INC 0.0%

Value $29.05M (-51.6%) Shares 439,293 (-65.0%) Share Price $66.14 Est. Cost/Share $46.37 Unrealized @ Report Date —

BMI BADGER METER INC 0.0%

Value $46.32M (-40.0%) Shares 312,146 (-38.4%) Share Price $148.38 Est. Cost/Share $177.90 Unrealized @ Report Date —

MANE VERADERMICS INC 0.1%

Value $71.99M (+74.1%) Shares 585,560 (-10.5%) Share Price $122.94 Est. Cost/Share $63.15 Unrealized @ Report Date —

EOSE EOS ENERGY ENTER 0.0%

Value $2.198M (-93.3%) Shares 373,872 (-94.3%) Share Price $5.88 Est. Cost/Share $13.83 Unrealized @ Report Date —

SAP SAP SE-SPONS ADR 0.0%

Value $3.486M (-89.7%) Shares 22,620 (-88.5%) Share Price $154.11 Est. Cost/Share $223.15 Unrealized @ Report Date —

NVO NOVO-NORDISK-ADR 0.1%

Value $81.84M (-26.9%) Shares 1,707,104 (-44.0%) Share Price $47.94 Est. Cost/Share $39.28 Unrealized @ Report Date —

DLO DLOCAL LTD 0.0%

Value $34.35M (-46.7%) Shares 2,644,137 (-46.8%) Share Price $12.99 Est. Cost/Share $11.45 Unrealized @ Report Date —

WU WESTERN UNION 0.0%

Value $6.118M (-83.1%) Shares 794,555 (-80.8%) Share Price $7.70 Est. Cost/Share $9.22 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $2.461M (-92.3%) Shares 12,444 (-92.6%) Share Price $197.76 Est. Cost/Share $190.47 Unrealized @ Report Date —

LB LANDBRIDGE CO LL 0.0%

Value $9.389M (-75.8%) Shares 118,494 (-78.9%) Share Price $79.24 Est. Cost/Share $57.97 Unrealized @ Report Date —

MSGS MADISON SQUARE G 0.0%

Value $2.48M (-92.2%) Shares 6,172 (-93.8%) Share Price $401.84 Est. Cost/Share $262.66 Unrealized @ Report Date —

HRB H&R BLOCK INC 0.0%

Value $6.734M (-81.3%) Shares 176,836 (-84.4%) Share Price $38.08 Est. Cost/Share $52.74 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE 0.0%

Value $18.98M (-60.4%) Shares 398,013 (-63.6%) Share Price $47.68 Est. Cost/Share $41.49 Unrealized @ Report Date —

UTHR UNITED THERAPEUT 0.0%

Value $16.38M (-63.6%) Shares 30,231 (-60.2%) Share Price $541.83 Est. Cost/Share $480.44 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH 0.0%

Value $225K (-99.2%) Shares 2,227 (-99.3%) Share Price $101.08 Est. Cost/Share $103.46 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HOL 0.0%

Value $23.68M (-54.6%) Shares 430,500 (-59.4%) Share Price $55.00 Est. Cost/Share $40.49 Unrealized @ Report Date —

SMCI SUPER MICRO COMP 0.1%

Value $135M (-17.2%) Shares 4,618,753 (-35.7%) Share Price $29.33 Est. Cost/Share $31.15 Unrealized @ Report Date —

H HYATT HOTELS-A 0.1%

Value $132M (+27.1%) Shares 679,756 (-5.7%) Share Price $193.84 Est. Cost/Share $164.08 Unrealized @ Report Date —

INTC INTEL CORP 0.3%

Value $348M (+8.8%) Shares 2,493,502 (-65.6%) Share Price $139.63 Est. Cost/Share $31.04 Unrealized @ Report Date —

LNT ALLIANT ENERGY 0.0%

Value $33.22M (-45.3%) Shares 435,503 (-48.5%) Share Price $76.29 Est. Cost/Share $65.26 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $22.12M (-54.8%) Shares 45,101 (-64.2%) Share Price $490.56 Est. Cost/Share $188.50 Unrealized @ Report Date —

KWEB KRANESHARES CSI 0.0%

Value $1.179M (-95.8%) Shares 48,200 (-95.1%) Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —

BROS DUTCH BROS INC-A 0.1%

Value $105M (-20.2%) Shares 1,459,562 (-43.7%) Share Price $71.81 Est. Cost/Share $57.99 Unrealized @ Report Date —

NIO NIO INC - ADR 0.0%

Value $23.95M (-52.5%) Shares 4,733,908 (-43.4%) Share Price $5.06 Est. Cost/Share $6.03 Unrealized @ Report Date —

U UNITY SOFTWARE I 0.0%

Value $5.43M (-82.9%) Shares 190,002 (-86.9%) Share Price $28.58 Est. Cost/Share $32.68 Unrealized @ Report Date —

IGV ISHARES EXPANDED 0.0%

Value $6.795M (-79.4%) Shares 75,000 (-81.8%) Share Price $90.60 Est. Cost/Share $89.49 Unrealized @ Report Date —

TSM TAIWAN SEMIC-ADR 0.0%

Value $21.97M (-54.0%) Shares 46,000 (-67.5%) Share Price $477.57 Est. Cost/Share $300.14 Unrealized @ Report Date —

BILL BILL HOLDINGS IN 0.0%

Value $7.052M (-78.4%) Shares 195,012 (-77.1%) Share Price $36.16 Est. Cost/Share $51.72 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE 0.0%

Value $53.91M (-32.1%) Shares 2,553,804 (-39.9%) Share Price $21.11 Est. Cost/Share $21.21 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLD 0.0%

Value $1.014M (-96.1%) Shares 446,896 (-92.0%) Share Price $2.27 Est. Cost/Share $5.62 Unrealized @ Report Date —

GTX GARRETT MOTIO 0.0%

Value $38.48M (-38.9%) Shares 1,062,068 (-69.3%) Share Price $36.23 Est. Cost/Share $12.85 Unrealized @ Report Date —

NU NU HOLDINGS LT-A 0.1%

Value $122M (-16.7%) Shares 9,100,321 (-10.4%) Share Price $13.36 Est. Cost/Share $13.29 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $33.62M (-42.0%) Shares 325,000 (-59.8%) Share Price $103.45 Est. Cost/Share $77.68 Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $31.05M (-43.9%) Shares 341,676 (-71.1%) Share Price $90.88 Est. Cost/Share $52.97 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $8.942M (-73.1%) Shares 65,534 (-84.5%) Share Price $136.45 Est. Cost/Share $88.44 Unrealized @ Report Date —

DAR DARLING INGREDIE 0.0%

Value $16.03M (-60.2%) Shares 293,397 (-54.9%) Share Price $54.62 Est. Cost/Share $44.33 Unrealized @ Report Date —

CLX CLOROX CO 0.0%

Value $11.81M (-67.2%) Shares 123,754 (-64.4%) Share Price $95.44 Est. Cost/Share $114.48 Unrealized @ Report Date —

UNFI UNITED NATURAL 0.0%

Value $3.671M (-86.7%) Shares 80,376 (-86.9%) Share Price $45.67 Est. Cost/Share $28.21 Unrealized @ Report Date —

LII LENNOX INTL INC 0.0%

Value $3.323M (-87.8%) Shares 5,800 (-90.1%) Share Price $572.95 Est. Cost/Share $526.73 Unrealized @ Report Date —

HWM HOWMET AEROSPACE 0.0%

Value $44.3M (-34.9%) Shares 164,754 (-44.2%) Share Price $268.86 Est. Cost/Share $226.33 Unrealized @ Report Date —

CMCSA COMCAST CORP-A 0.0%

Value $7,365 (-100.0%) Shares 300 (-100.0%) Share Price $24.55 Est. Cost/Share $24.56 Unrealized @ Report Date —

MDLZ MONDELEZ INTER-A 0.0%

Value $9.883M (-70.6%) Shares 170,869 (-70.7%) Share Price $57.84 Est. Cost/Share $58.09 Unrealized @ Report Date —

ZIM ZIM INTEGRATED S 0.0%

Value $989K (-95.9%) Shares 38,053 (-95.9%) Share Price $26.00 Est. Cost/Share $23.44 Unrealized @ Report Date —

FIG FIGMA INC-A 0.0%

Value $15.43M (-60.0%) Shares 852,900 (-53.2%) Share Price $18.09 Est. Cost/Share $32.31 Unrealized @ Report Date —

SFM SPROUTS FARMERS 0.0%

Value $15.35M (-60.1%) Shares 181,476 (-63.6%) Share Price $84.58 Est. Cost/Share $90.41 Unrealized @ Report Date —

MANH MANHATTAN ASSOC 0.1%

Value $80.1M (-22.2%) Shares 575,230 (-25.7%) Share Price $139.25 Est. Cost/Share $161.51 Unrealized @ Report Date —

IBKR INTERACTIVE BROK 0.0%

Value $36.04M (-38.8%) Shares 414,093 (-52.8%) Share Price $87.04 Est. Cost/Share $45.02 Unrealized @ Report Date —

BFAM BRIGHT HORIZONS 0.0%

Value $1.336M (-94.4%) Shares 18,842 (-93.5%) Share Price $70.88 Est. Cost/Share $114.62 Unrealized @ Report Date —

ALGM ALLEGRO MICROSYS 0.0%

Value $927K (-96.0%) Shares 13,309 (-98.2%) Share Price $69.62 Est. Cost/Share $28.70 Unrealized @ Report Date —

JEF JEFFERIES FINANC 0.0%

Value $959K (-95.9%) Shares 19,196 (-96.6%) Share Price $49.98 Est. Cost/Share $56.04 Unrealized @ Report Date —

EEM ISHARES MSCI EME 0.0%

Value $22.13M (-50.1%) Shares 323,500 (-58.6%) Share Price $68.41 Est. Cost/Share $63.73 Unrealized @ Report Date —

FRT FED REALTY INVS 0.0%

Value $19.75M (-52.9%) Shares 159,961 (-59.5%) Share Price $123.44 Est. Cost/Share $96.98 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $112M (-16.5%) Shares 491,600 (-27.3%) Share Price $226.97 Est. Cost/Share $186.94 Unrealized @ Report Date —

KLIC KULICKE & SOFFA 0.0%

Value $397K (-98.2%) Shares 2,970 (-99.1%) Share Price $133.76 Est. Cost/Share $62.26 Unrealized @ Report Date —

IMNM IMMUNOME INC 0.0%

Value $10.61M (-67.2%) Shares 500,537 (-66.2%) Share Price $21.19 Est. Cost/Share $19.24 Unrealized @ Report Date —

WDFC WD-40 CO 0.0%

Value $2.441M (-89.9%) Shares 10,019 (-91.5%) Share Price $243.64 Est. Cost/Share $210.79 Unrealized @ Report Date —

VDE VANGUARD ENERG E 0.0%

Value $8.548M (-71.7%) Shares 56,938 (-67.3%) Share Price $150.13 Est. Cost/Share $173.04 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSC 0.0%

Value $45.63M (-31.9%) Shares 270,754 (-46.8%) Share Price $168.53 Est. Cost/Share $138.06 Unrealized @ Report Date —

ASX ASE TECHN-ADR 0.0%

Value $394K (-98.2%) Shares 8,741 (-99.1%) Share Price $45.12 Est. Cost/Share $18.01 Unrealized @ Report Date —

RCUS ARCUS BIOSCIENCE 0.0%

Value $59.97M (-26.2%) Shares 1,945,088 (-48.3%) Share Price $30.83 Est. Cost/Share $20.49 Unrealized @ Report Date —

MAT MATTEL INC 0.0%

Value $33.1M (-38.9%) Shares 2,384,941 (-36.0%) Share Price $13.88 Est. Cost/Share $19.86 Unrealized @ Report Date —

DASH DOORDASH INC-A 0.2%

Value $203M (+11.5%) Shares 1,100,803 (-9.3%) Share Price $184.53 Est. Cost/Share $178.84 Unrealized @ Report Date —

TTEK TETRA TECH INC 0.0%

Value $1.014M (-95.3%) Shares 35,094 (-95.1%) Share Price $28.89 Est. Cost/Share $36.49 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $34.84M (-36.8%) Shares 487,289 (-39.9%) Share Price $71.50 Est. Cost/Share $66.93 Unrealized @ Report Date —

HRI HERC HOLDINGS IN 0.0%

Value $25.87M (-43.8%) Shares 180,472 (-61.0%) Share Price $143.34 Est. Cost/Share $154.60 Unrealized @ Report Date —

EWTX EDGEWISE THERAPE 0.0%

Value $248K (-98.8%) Shares 6,100 (-99.1%) Share Price $40.63 Est. Cost/Share $20.07 Unrealized @ Report Date —

CNK CINEMARK HOLDING 0.0%

Value $15.26M (-56.8%) Shares 480,909 (-61.2%) Share Price $31.73 Est. Cost/Share $29.41 Unrealized @ Report Date —

DAL DELTA AIR LI 0.0%

Value $18.73M (-51.7%) Shares 200,000 (-65.7%) Share Price $93.66 Est. Cost/Share $68.30 Unrealized @ Report Date —

WEC WEC ENERGY GROUP 0.0%

Value $30.31M (-39.8%) Shares 259,534 (-40.4%) Share Price $116.77 Est. Cost/Share $98.74 Unrealized @ Report Date —

MXL MAXLINEAR 0.0%

Value $18.28M (-52.3%) Shares 142,803 (-93.5%) Share Price $128.03 Est. Cost/Share $15.53 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $12.34M (-61.8%) Shares 66,800 (-73.4%) Share Price $184.79 Est. Cost/Share $184.67 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $19.98M (-50.0%) Shares 143,100 (-84.2%) Share Price $139.63 Est. Cost/Share $31.04 Unrealized @ Report Date —

ON ON SEMICONDUCTOR 0.1%

Value $65.24M (-23.3%) Shares 690,086 (-49.8%) Share Price $94.54 Est. Cost/Share $51.34 Unrealized @ Report Date —

NG NOVAGOLD RES 0.0%

Value $6.786M (-74.2%) Shares 1,136,677 (-61.3%) Share Price $5.97 Est. Cost/Share $10.00 Unrealized @ Report Date —

ZTO ZTO EXPRESS -ADR 0.0%

Value $39M (-33.2%) Shares 1,742,654 (-24.9%) Share Price $22.38 Est. Cost/Share $24.93 Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $15.12M (-56.2%) Shares 199,989 (-50.9%) Share Price $75.61 Est. Cost/Share $83.76 Unrealized @ Report Date —

ESPR ESPERION THERAPE 0.0%

Value $44,613 (-99.8%) Shares 14,118 (-99.8%) Share Price $3.16 Est. Cost/Share $2.68 Unrealized @ Report Date —

MKC MCCORMICK-N/V 0.0%

Value $9.681M (-66.5%) Shares 191,998 (-66.5%) Share Price $50.42 Est. Cost/Share $67.14 Unrealized @ Report Date —

HST HOST HOTELS & RE 0.0%

Value $17.44M (-52.2%) Shares 735,759 (-61.4%) Share Price $23.71 Est. Cost/Share $16.07 Unrealized @ Report Date —

TREX TREX CO INC 0.0%

Value $26.03M (-42.1%) Shares 520,095 (-57.9%) Share Price $50.04 Est. Cost/Share $43.89 Unrealized @ Report Date —

AMPX AMPRIUS TECHNOLO 0.0%

Value $1.818M (-91.2%) Shares 131,200 (-89.3%) Share Price $13.86 Est. Cost/Share $10.86 Unrealized @ Report Date —

VOR VOR BIOPHARMA IN 0.0%

Value $1.761M (-91.4%) Shares 95,643 (-91.7%) Share Price $18.41 Est. Cost/Share $13.98 Unrealized @ Report Date —

PEG PUB SERV ENTERP 0.0%

Value $25.59M (-42.0%) Shares 315,265 (-42.2%) Share Price $81.16 Est. Cost/Share $81.54 Unrealized @ Report Date —

ICE INTERCONT EXCH I 0.0%

Value $2.768M (-86.9%) Shares 22,487 (-83.3%) Share Price $123.11 Est. Cost/Share $164.98 Unrealized @ Report Date —

SNA SNAP-ON INC 0.0%

Value $54.38M (-25.2%) Shares 135,136 (-32.4%) Share Price $402.40 Est. Cost/Share $348.59 Unrealized @ Report Date —

SGI SOMNIGROUP INTER 0.0%

Value $25.28M (-41.9%) Shares 322,484 (-45.2%) Share Price $78.40 Est. Cost/Share $84.11 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $3.341M (-84.3%) Shares 45,053 (-84.5%) Share Price $74.16 Est. Cost/Share $79.14 Unrealized @ Report Date —

BAC BANK OF AMERICA 0.0%

Value $137K (-99.2%) Shares 2,400 (-99.3%) Share Price $56.98 Est. Cost/Share $55.57 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $4.822M (-78.6%) Shares 57,696 (-81.7%) Share Price $83.58 Est. Cost/Share $75.08 Unrealized @ Report Date —

TEL TE CONNECTIVITY 0.0%

Value $61.05M (-22.4%) Shares 302,800 (-19.6%) Share Price $201.61 Est. Cost/Share $193.85 Unrealized @ Report Date —

ARX ACCELERANT HOL-A 0.0%

Value $13.01M (-57.2%) Shares 1,109,675 (-51.2%) Share Price $11.72 Est. Cost/Share $13.70 Unrealized @ Report Date —

— IREN LTD 0.0%

Value $39M (-30.7%) Shares 13,500,000 (-46.0%) Share Price $2.89 Est. Cost/Share $2.46 Unrealized @ Report Date —

ZETA ZETA GLOBAL HO-A 0.0%

Value $19.44M (-46.9%) Shares 987,883 (-57.1%) Share Price $19.68 Est. Cost/Share $15.25 Unrealized @ Report Date —

XPEV XPENG INC-ADR 0.0%

Value $1.547M (-91.7%) Shares 116,825 (-89.3%) Share Price $13.24 Est. Cost/Share $19.16 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $14.04M (-54.6%) Shares 59,500 (-62.1%) Share Price $235.96 Est. Cost/Share $229.48 Unrealized @ Report Date —

RYAN RYAN SPECIALTY H 0.0%

Value $868K (-95.1%) Shares 23,000 (-95.6%) Share Price $37.76 Est. Cost/Share $47.33 Unrealized @ Report Date —

CARR CARRIER GLOB 0.0%

Value $25.81M (-39.1%) Shares 351,833 (-53.2%) Share Price $73.35 Est. Cost/Share $57.07 Unrealized @ Report Date —

LAR LITHIUM ARGENTIN 0.0%

Value $4.809M (-77.4%) Shares 581,478 (-81.8%) Share Price $8.27 Est. Cost/Share $7.37 Unrealized @ Report Date —

KWEB KRANESHARES CSI 0.0%

Value $5.75M (-74.0%) Shares 235,000 (-69.7%) Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —

EBC EASTERN BANKSHAR 0.0%

Value $283K (-98.3%) Shares 12,707 (-98.5%) Share Price $22.24 Est. Cost/Share $18.67 Unrealized @ Report Date —

AMR ALPHA METALLURGI 0.0%

Value $6.941M (-70.1%) Shares 42,080 (-62.8%) Share Price $164.94 Est. Cost/Share $181.15 Unrealized @ Report Date —

IWM ISHARES-RUS 2000 0.0%

Value $52.88M (-23.5%) Shares 176,000 (-36.9%) Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —

PAYO PAYONEER GLOBAL 0.0%

Value $109K (-99.3%) Shares 15,361 (-99.5%) Share Price $7.12 Est. Cost/Share $5.81 Unrealized @ Report Date —

DNTH DIANTHUS THERAPE 0.0%

Value $12.55M (-56.3%) Shares 128,743 (-62.3%) Share Price $97.48 Est. Cost/Share $31.26 Unrealized @ Report Date —

SMR NUSCALE POWER CO 0.0%

Value $30.59M (-34.5%) Shares 3,050,046 (-29.2%) Share Price $10.03 Est. Cost/Share $18.46 Unrealized @ Report Date —

VNOM VIPER ENERGY I-A 0.0%

Value $13.32M (-54.6%) Shares 314,074 (-49.7%) Share Price $42.40 Est. Cost/Share $40.91 Unrealized @ Report Date —

HAE HAEMONETICS CORP 0.0%

Value $2.287M (-87.3%) Shares 30,493 (-90.5%) Share Price $75.00 Est. Cost/Share $73.66 Unrealized @ Report Date —

RLMD RELMADA THERAPEU 0.0%

Value $15.55M (-50.2%) Shares 2,246,839 (-49.9%) Share Price $6.92 Est. Cost/Share $3.38 Unrealized @ Report Date —

COLL COLLEGIUM PHARMA 0.0%

Value $9.171M (-63.0%) Shares 253,353 (-66.2%) Share Price $36.20 Est. Cost/Share $39.54 Unrealized @ Report Date —

ALKS ALKERMES PLC 0.0%

Value $50.83M (+43.8%) Shares 969,954 (-2.9%) Share Price $52.40 Est. Cost/Share $32.03 Unrealized @ Report Date —

ALMS ALUMIS INC 0.0%

Value $10.36M (-59.9%) Shares 368,014 (-68.6%) Share Price $28.14 Est. Cost/Share $18.81 Unrealized @ Report Date —

ROKU ROKU INC 0.1%

Value $110M (+16.3%) Shares 795,704 (-20.3%) Share Price $138.14 Est. Cost/Share $85.62 Unrealized @ Report Date —

MMSI MERIT MEDICAL 0.0%

Value $24.21M (-38.8%) Shares 349,216 (-39.2%) Share Price $69.34 Est. Cost/Share $83.48 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $51.87M (-22.7%) Shares 253,000 (-8.4%) Share Price $205.02 Est. Cost/Share $274.83 Unrealized @ Report Date —

RCAT RED CAT HOLDINGS 0.0%

Value $5M (-75.2%) Shares 469,450 (-69.5%) Share Price $10.65 Est. Cost/Share $13.00 Unrealized @ Report Date —

APP APPLOVIN CO-CL A 0.1%

Value $104M (+16.9%) Shares 201,500 (-9.7%) Share Price $515.23 Est. Cost/Share $507.11 Unrealized @ Report Date —

AVAV AEROVIRONMENT IN 0.0%

Value $7.52M (-66.4%) Shares 45,557 (-62.8%) Share Price $165.07 Est. Cost/Share $311.93 Unrealized @ Report Date —

STM STMICROELECTR-NY 0.1%

Value $92.49M (+18.9%) Shares 1,235,078 (-45.1%) Share Price $74.89 Est. Cost/Share $28.25 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $32.49M (-31.1%) Shares 455,000 (-7.3%) Share Price $71.40 Est. Cost/Share $88.66 Unrealized @ Report Date —

RBRK RUBRIK INC-A 0.0%

Value $3.374M (-81.0%) Shares 42,031 (-88.4%) Share Price $80.28 Est. Cost/Share $71.11 Unrealized @ Report Date —

BRX BRIXMOR PROPERTY 0.0%

Value $27.69M (-34.0%) Shares 878,126 (-39.7%) Share Price $31.53 Est. Cost/Share $26.85 Unrealized @ Report Date —

GRDN GUARDIAN PHARM-A 0.0%

Value $1.507M (-90.4%) Shares 35,996 (-91.4%) Share Price $41.87 Est. Cost/Share $31.51 Unrealized @ Report Date —

FENY FID-ENERGY 0.0%

Value $13.37M (-51.4%) Shares 452,228 (-44.1%) Share Price $29.56 Est. Cost/Share $34.02 Unrealized @ Report Date —

LGIH LGI HOMES INC 0.0%

Value $5.589M (-71.5%) Shares 87,774 (-82.3%) Share Price $63.68 Est. Cost/Share $53.87 Unrealized @ Report Date —

BP BP PLC-ADR 0.0%

Value $18.81M (-42.6%) Shares 509,177 (-27.0%) Share Price $36.95 Est. Cost/Share $30.44 Unrealized @ Report Date —

SKM SK TELEC-SPN ADR 0.0%

Value $1.197M (-92.0%) Shares 37,235 (-92.8%) Share Price $32.16 Est. Cost/Share $29.29 Unrealized @ Report Date —

CIFR CIPHER DIGITAL I 0.0%

Value $47.33M (+41.2%) Shares 1,932,007 (-25.8%) Share Price $24.50 Est. Cost/Share $17.59 Unrealized @ Report Date —

FBIN FORTUNE BRANDS I 0.0%

Value $2.894M (-82.6%) Shares 52,719 (-87.7%) Share Price $54.90 Est. Cost/Share $57.56 Unrealized @ Report Date —

CGEM CULLINAN THERAPE 0.0%

Value $1.203M (-91.9%) Shares 66,051 (-93.7%) Share Price $18.21 Est. Cost/Share $13.80 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $22.04M (-38.2%) Shares 81,027 (-44.9%) Share Price $272.00 Est. Cost/Share $239.97 Unrealized @ Report Date —

CNR CORE NATURAL RES 0.0%

Value $8.38M (-61.6%) Shares 104,721 (-49.8%) Share Price $80.02 Est. Cost/Share $85.78 Unrealized @ Report Date —

MYRG MYR GROUP INC/DE 0.0%

Value $6.232M (-68.2%) Shares 12,454 (-82.0%) Share Price $500.40 Est. Cost/Share $235.85 Unrealized @ Report Date —

PAYP PAYPAY CORP 0.0%

Value $19.51M (-40.4%) Shares 1,361,701 (-11.2%) Share Price $14.33 Est. Cost/Share $21.34 Unrealized @ Report Date —

DNOW DNOW INC 0.0%

Value $9.042M (-59.3%) Shares 697,138 (-62.7%) Share Price $12.97 Est. Cost/Share $14.48 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $45.84M (-22.3%) Shares 235,800 (-4.3%) Share Price $194.42 Est. Cost/Share $283.92 Unrealized @ Report Date —

BIPC BROOKFIELD INFRA 0.0%

Value $4.588M (-73.8%) Shares 119,157 (-73.1%) Share Price $38.50 Est. Cost/Share $46.90 Unrealized @ Report Date —

— NIO INC 0.0%

Value $31.3M (-29.2%) Shares 31,000,000 (-27.9%) Share Price $1.01 Est. Cost/Share $0.88 Unrealized @ Report Date —

LINC LINCOLN EDUCATIO 0.0%

Value $8.829M (-59.3%) Shares 176,926 (-66.8%) Share Price $49.90 Est. Cost/Share $26.73 Unrealized @ Report Date —

ESTA ESTABLISHMENT LA 0.0%

Value $449K (-96.6%) Shares 5,231 (-97.7%) Share Price $85.81 Est. Cost/Share $50.23 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $29.69M (-29.8%) Shares 278,201 (-16.4%) Share Price $106.73 Est. Cost/Share $89.70 Unrealized @ Report Date —

LWLG LIGHTWAVE LOGIC 0.0%

Value $28.92M (-30.3%) Shares 3,057,193 (-48.2%) Share Price $9.46 Est. Cost/Share $3.90 Unrealized @ Report Date —

MNSO MINISO GROUP-ADR 0.0%

Value $18.94M (-39.9%) Shares 1,570,379 (-19.3%) Share Price $12.06 Est. Cost/Share $18.54 Unrealized @ Report Date —

MRAM EVERSPIN TECHNOL 0.0%

Value $20.16M (+165.4%) Shares 833,578 (-3.5%) Share Price $24.18 Est. Cost/Share $10.51 Unrealized @ Report Date —

APPF APPFOLIO INC - A 0.0%

Value $2.378M (-83.9%) Shares 14,830 (-84.2%) Share Price $160.35 Est. Cost/Share $243.01 Unrealized @ Report Date —

ATRO ASTRONICS CORP 0.0%

Value $4.36M (-74.0%) Shares 53,654 (-78.6%) Share Price $81.26 Est. Cost/Share $23.56 Unrealized @ Report Date —

QLYS QUALYS INC 0.0%

Value $318K (-97.5%) Shares 2,314 (-98.4%) Share Price $137.49 Est. Cost/Share $120.89 Unrealized @ Report Date —

LYG LLOYDS BANKING G 0.0%

Value $12.3M (-50.0%) Shares 2,109,294 (-56.8%) Share Price $5.83 Est. Cost/Share $5.03 Unrealized @ Report Date —

PNR PENTAIR PLC 0.0%

Value $1.016M (-92.2%) Shares 13,252 (-91.1%) Share Price $76.66 Est. Cost/Share $103.97 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA 0.0%

Value $40.32M (-22.9%) Shares 3,800,116 (-15.7%) Share Price $10.61 Est. Cost/Share $12.30 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES 0.0%

Value $50.31M (-19.2%) Shares 1,421,478 (-36.7%) Share Price $35.39 Est. Cost/Share $12.05 Unrealized @ Report Date —

AWI ARMSTRONG WORLD 0.0%

Value $1.181M (-91.0%) Shares 7,364 (-90.7%) Share Price $160.42 Est. Cost/Share $192.76 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS 0.0%

Value $21.59M (-35.5%) Shares 500,000 (-32.5%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —

EPRT ESSENTIAL PROPER 0.0%

Value $13.66M (-46.5%) Shares 457,617 (-45.5%) Share Price $29.85 Est. Cost/Share $30.08 Unrealized @ Report Date —

PPG PPG INDS INC 0.1%

Value $121M (-8.8%) Shares 1,000,270 (-19.6%) Share Price $121.29 Est. Cost/Share $116.18 Unrealized @ Report Date —

GOOS CANADA GOOSE HOL 0.0%

Value $2.598M (-81.8%) Shares 273,192 (-79.0%) Share Price $9.51 Est. Cost/Share $11.79 Unrealized @ Report Date —

GPRE GREEN PLAINS INC 0.0%

Value $530K (-95.6%) Shares 34,483 (-95.3%) Share Price $15.38 Est. Cost/Share $11.86 Unrealized @ Report Date —

BUD ANHEUSER-SPN ADR 0.0%

Value $1.078M (-91.5%) Shares 13,086 (-92.8%) Share Price $82.40 Est. Cost/Share $64.95 Unrealized @ Report Date —

CR CRANE CO 0.0%

Value $1.238M (-90.2%) Shares 5,549 (-92.5%) Share Price $223.07 Est. Cost/Share $198.22 Unrealized @ Report Date —

STLA STELLANTIS NV 0.0%

Value $2.01M (-85.0%) Shares 353,305 (-81.3%) Share Price $5.69 Est. Cost/Share $10.77 Unrealized @ Report Date —

AMD ADV MICRO DEVICE 0.0%

Value $31.72M (-26.4%) Shares 54,600 (-74.2%) Share Price $580.91 Est. Cost/Share $130.21 Unrealized @ Report Date —

ARR ARMOUR RESIDENTI 0.0%

Value $893K (-92.6%) Shares 51,164 (-92.9%) Share Price $17.45 Est. Cost/Share $15.34 Unrealized @ Report Date —

ALKT ALKAMI TECHNOLOG 0.0%

Value $5.266M (-67.7%) Shares 290,595 (-72.1%) Share Price $18.12 Est. Cost/Share $19.87 Unrealized @ Report Date —

FPS FORGENT POWER-A 0.0%

Value $8.041M (-57.7%) Shares 143,944 (-77.8%) Share Price $55.86 Est. Cost/Share $29.27 Unrealized @ Report Date —

GEHC GE HEALTHCARE 0.0%

Value $1.338M (-89.1%) Shares 20,900 (-87.8%) Share Price $64.01 Est. Cost/Share $81.29 Unrealized @ Report Date —

ACHR ARCHER AVIATIO-A 0.0%

Value $763K (-93.5%) Shares 161,368 (-92.8%) Share Price $4.73 Est. Cost/Share $8.13 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIE 0.0%

Value $230K (-97.9%) Shares 17,039 (-97.8%) Share Price $13.48 Est. Cost/Share $14.12 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $79.21M (-12.0%) Shares 798,120 (-7.3%) Share Price $99.25 Est. Cost/Share $173.85 Unrealized @ Report Date —

PRCT PROCEPT BIOROBOT 0.0%

Value $6.71M (-61.6%) Shares 297,159 (-57.4%) Share Price $22.58 Est. Cost/Share $34.66 Unrealized @ Report Date —

LMAT LEMAITRE VASCULA 0.0%

Value $3.589M (-74.9%) Shares 37,402 (-71.5%) Share Price $95.96 Est. Cost/Share $89.09 Unrealized @ Report Date —

SQM QUIMICA Y-SP ADR 0.0%

Value $14.23M (-42.4%) Shares 192,246 (-37.0%) Share Price $74.04 Est. Cost/Share $74.69 Unrealized @ Report Date —

TEM TEMPUS AI INC-A 0.0%

Value $12.01M (-46.5%) Shares 207,373 (-58.2%) Share Price $57.93 Est. Cost/Share $77.37 Unrealized @ Report Date —

FIGR FIGURE TECHNOL-A 0.0%

Value $34.73M (-23.1%) Shares 1,130,839 (-15.0%) Share Price $30.71 Est. Cost/Share $49.14 Unrealized @ Report Date —

KHC KRAFT HEINZ CO/T 0.0%

Value $35.35M (-22.6%) Shares 1,496,797 (-26.3%) Share Price $23.62 Est. Cost/Share $25.21 Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $8.405M (-54.9%) Shares 72,175 (-62.9%) Share Price $116.45 Est. Cost/Share $108.66 Unrealized @ Report Date —

CLH CLEAN HARBORS 0.0%

Value $2.589M (-79.7%) Shares 8,667 (-80.5%) Share Price $298.75 Est. Cost/Share $223.71 Unrealized @ Report Date —

STN STANTEC INC 0.0%

Value $971K (-91.2%) Shares 14,091 (-89.0%) Share Price $68.91 Est. Cost/Share $85.97 Unrealized @ Report Date —

VICI VICI PROPERTIES 0.0%

Value $2.129M (-82.6%) Shares 80,199 (-82.0%) Share Price $26.55 Est. Cost/Share $30.55 Unrealized @ Report Date —

EPR EPR PROPERTIES 0.0%

Value $12.52M (-44.5%) Shares 215,870 (-52.2%) Share Price $58.01 Est. Cost/Share $49.95 Unrealized @ Report Date —

AGIO AGIOS PHARMACEUT 0.0%

Value $5.151M (-66.0%) Shares 138,800 (-69.0%) Share Price $37.11 Est. Cost/Share $32.99 Unrealized @ Report Date —

VNET VNET GROUP-ADR 0.0%

Value $1.403M (-87.7%) Shares 174,471 (-87.2%) Share Price $8.04 Est. Cost/Share $8.43 Unrealized @ Report Date —

TOWN TOWNE BANK 0.0%

Value $5.356M (-65.1%) Shares 147,798 (-67.6%) Share Price $36.24 Est. Cost/Share $35.30 Unrealized @ Report Date —

RIO RIO TINTO-ADR 0.0%

Value $697K (-93.4%) Shares 7,346 (-93.6%) Share Price $94.93 Est. Cost/Share $86.21 Unrealized @ Report Date —

PAM PAMPA-SPON ADR 0.0%

Value $2.522M (-79.8%) Shares 30,706 (-78.2%) Share Price $82.13 Est. Cost/Share $88.50 Unrealized @ Report Date —

NKTR NEKTAR THERAPEUT 0.0%

Value $230K (-97.7%) Shares 3,300 (-97.7%) Share Price $69.81 Est. Cost/Share $49.63 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $23.41M (-29.7%) Shares 7,326 (-25.7%) Share Price $3195.94 Est. Cost/Share $3525.91 Unrealized @ Report Date —

PSMT PRICESMART INC 0.0%

Value $17.84M (-35.5%) Shares 91,333 (-50.3%) Share Price $195.34 Est. Cost/Share $132.96 Unrealized @ Report Date —

CABO CABLE ONE INC 0.0%

Value $4.87M (-66.8%) Shares 91,695 (-43.0%) Share Price $53.11 Est. Cost/Share $162.99 Unrealized @ Report Date —

EVLV EVOLV TECHNOLOGI 0.0%

Value $2.236M (-81.4%) Shares 385,468 (-80.6%) Share Price $5.80 Est. Cost/Share $4.65 Unrealized @ Report Date —

CECO CECO ENVIRONMNTL 0.0%

Value $5.253M (-65.0%) Shares 57,886 (-77.0%) Share Price $90.74 Est. Cost/Share $67.97 Unrealized @ Report Date —

OIH VANECK OIL SRVS 0.0%

Value $1.53M (-86.4%) Shares 4,113 (-85.3%) Share Price $372.03 Est. Cost/Share $359.41 Unrealized @ Report Date —

LTM LATAM AIRLINES G 0.0%

Value $585K (-94.3%) Shares 10,034 (-95.2%) Share Price $58.27 Est. Cost/Share $42.89 Unrealized @ Report Date —

AAL AMERICAN AIRLINE 0.0%

Value $1,807 (-100.0%) Shares 100 (-100.0%) Share Price $18.07 Est. Cost/Share $13.25 Unrealized @ Report Date —

WCC WESCO INTL 0.0%

Value $9.863M (-49.6%) Shares 28,554 (-60.0%) Share Price $345.43 Est. Cost/Share $264.29 Unrealized @ Report Date —

WM WASTE MANAGEMENT 0.0%

Value $24.96M (-27.9%) Shares 112,009 (-25.6%) Share Price $222.88 Est. Cost/Share $226.07 Unrealized @ Report Date —

SSRM SSR MINING INC 0.0%

Value $1.938M (-83.3%) Shares 68,539 (-82.6%) Share Price $28.28 Est. Cost/Share $24.78 Unrealized @ Report Date —

HDB HDFC BANK-ADR 0.1%

Value $70.7M (-12.0%) Shares 2,737,128 (-15.2%) Share Price $25.83 Est. Cost/Share $26.96 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $71.28M (-11.9%) Shares 545,749 (-18.2%) Share Price $130.61 Est. Cost/Share $107.51 Unrealized @ Report Date —

FLYW FLYWIRE CORP-VOT 0.0%

Value $1.171M (-89.1%) Shares 66,655 (-92.8%) Share Price $17.57 Est. Cost/Share $18.19 Unrealized @ Report Date —

DAL DELTA AIR LI 0.0%

Value $47.53M (+25.3%) Shares 507,485 (-11.1%) Share Price $93.66 Est. Cost/Share $68.30 Unrealized @ Report Date —

UTZ UTZ BRANDS INC 0.0%

Value $1.974M (-82.9%) Shares 256,415 (-82.4%) Share Price $7.70 Est. Cost/Share $11.90 Unrealized @ Report Date —

ALK ALASKA AIR GROUP 0.0%

Value $62.86M (-13.2%) Shares 1,204,285 (-38.8%) Share Price $52.20 Est. Cost/Share $52.80 Unrealized @ Report Date —

AOS SMITH (A.O.)CORP 0.0%

Value $3.675M (-72.2%) Shares 58,588 (-70.8%) Share Price $62.72 Est. Cost/Share $68.22 Unrealized @ Report Date —

UAL UNITED AIRLINES 0.1%

Value $80.76M (-10.5%) Shares 593,862 (-39.4%) Share Price $135.99 Est. Cost/Share $86.52 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CO 0.1%

Value $109M (+9.5%) Shares 1,147,317 (-2.2%) Share Price $95.14 Est. Cost/Share $97.86 Unrealized @ Report Date —

OCGN OCUGEN INC 0.0%

Value $5.218M (-64.2%) Shares 3,410,257 (-57.6%) Share Price $1.53 Est. Cost/Share $1.52 Unrealized @ Report Date —

ARDX ARDELYX INC 0.0%

Value $288K (-97.0%) Shares 56,495 (-96.5%) Share Price $5.10 Est. Cost/Share $5.05 Unrealized @ Report Date —

EGP EASTGROUP PROP 0.0%

Value $19.56M (-32.0%) Shares 96,596 (-37.9%) Share Price $202.53 Est. Cost/Share $175.56 Unrealized @ Report Date —

YOU CLEAR SECURE I-A 0.0%

Value $2.256M (-80.3%) Shares 40,473 (-82.9%) Share Price $55.73 Est. Cost/Share $33.98 Unrealized @ Report Date —

STRA STRATEGIC EDUCAT 0.0%

Value $2.505M (-78.6%) Shares 32,695 (-76.8%) Share Price $76.62 Est. Cost/Share $81.09 Unrealized @ Report Date —

BRBR BELLRING BRANDS 0.0%

Value $3.234M (-73.8%) Shares 249,897 (-67.5%) Share Price $12.94 Est. Cost/Share $38.09 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $13.55M (-40.1%) Shares 343,708 (-18.1%) Share Price $39.42 Est. Cost/Share $83.34 Unrealized @ Report Date —

— ORCL 6.5 01/15/29 D 0.0%

Value $26.97M (-25.1%) Shares 600,000 (-25.0%) Share Price $44.95 Est. Cost/Share $45.01 Unrealized @ Report Date —

RLAY RELAY THERAPEUTI 0.0%

Value $334K (-96.4%) Shares 17,843 (-98.1%) Share Price $18.71 Est. Cost/Share $8.30 Unrealized @ Report Date —

AXS AXIS CAPITAL 0.0%

Value $20.19M (-30.9%) Shares 187,958 (-34.8%) Share Price $107.44 Est. Cost/Share $94.88 Unrealized @ Report Date —

ATAT ATOUR LIFEST-ADR 0.0%

Value $17.11M (-34.3%) Shares 538,128 (-24.0%) Share Price $31.80 Est. Cost/Share $36.81 Unrealized @ Report Date —

OIS OIL STATES INTL 0.0%

Value $1.935M (-82.2%) Shares 241,635 (-74.1%) Share Price $8.01 Est. Cost/Share $9.14 Unrealized @ Report Date —

MUX MCEWEN INC 0.0%

Value $720K (-92.5%) Shares 39,700 (-91.6%) Share Price $18.13 Est. Cost/Share $23.48 Unrealized @ Report Date —

HPE HEWLETT PACKA 0.0%

Value $4.849M (-64.6%) Shares 107,500 (-81.3%) Share Price $45.11 Est. Cost/Share $44.20 Unrealized @ Report Date —

XLY SPDR-CONS DISCRE 0.0%

Value $603K (-93.6%) Shares 5,139 (-94.0%) Share Price $117.28 Est. Cost/Share $239.64 Unrealized @ Report Date —

COTY COTY INC-CL A 0.0%

Value $24,408 (-99.7%) Shares 11,300 (-99.7%) Share Price $2.16 Est. Cost/Share $3.60 Unrealized @ Report Date —

SYM SYMBOTIC INC 0.0%

Value $2.713M (-76.0%) Shares 60,362 (-71.7%) Share Price $44.95 Est. Cost/Share $66.04 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGI 0.0%

Value $4.234M (-67.0%) Shares 571,404 (-67.8%) Share Price $7.41 Est. Cost/Share $9.81 Unrealized @ Report Date —

BTI BRIT AMER TO-ADR 0.2%

Value $202M (+4.4%) Shares 3,270,886 (-1.1%) Share Price $61.76 Est. Cost/Share $57.41 Unrealized @ Report Date —

CHYM CHIME FINANCI-A 0.0%

Value $55.04M (-13.4%) Shares 2,687,572 (-20.8%) Share Price $20.48 Est. Cost/Share $26.56 Unrealized @ Report Date —

ASML ASML HOLDING-NY 0.0%

Value $36.61M (+30.1%) Shares 18,400 (-13.6%) Share Price $1989.44 Est. Cost/Share $1189.68 Unrealized @ Report Date —

PRG PROG HOLDINGS IN 0.0%

Value $941K (-90.0%) Shares 20,180 (-93.8%) Share Price $46.61 Est. Cost/Share $33.58 Unrealized @ Report Date —

SBLK STAR BULK CARRIE 0.0%

Value $19.64M (-29.7%) Shares 786,668 (-35.4%) Share Price $24.97 Est. Cost/Share $22.06 Unrealized @ Report Date —

NVT NVENT ELECTRIC 0.0%

Value $35.41M (+30.6%) Shares 208,766 (-8.9%) Share Price $169.61 Est. Cost/Share $110.91 Unrealized @ Report Date —

FHN FIRST HORIZON CO 0.0%

Value $1.147M (-87.7%) Shares 44,735 (-89.1%) Share Price $25.64 Est. Cost/Share $22.10 Unrealized @ Report Date —

TPB TURNING POINT BR 0.0%

Value $2.646M (-75.4%) Shares 31,195 (-74.8%) Share Price $84.81 Est. Cost/Share $118.46 Unrealized @ Report Date —

CTMX CYTOMX THERAPEUT 0.0%

Value $11.34M (-41.7%) Shares 3,024,351 (-26.9%) Share Price $3.75 Est. Cost/Share $4.23 Unrealized @ Report Date —

IOVA IOVANCE BIOTHERA 0.0%

Value $164K (-98.0%) Shares 39,491 (-98.3%) Share Price $4.16 Est. Cost/Share $2.68 Unrealized @ Report Date —

TDUP THREDUP- CLASS A 0.0%

Value $24.06M (+49.8%) Shares 3,511,732 (-28.3%) Share Price $6.85 Est. Cost/Share $3.86 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $4.907M (-61.7%) Shares 75,427 (-63.1%) Share Price $65.05 Est. Cost/Share $73.67 Unrealized @ Report Date —

SXT SENSIENT TECHNOL 0.0%

Value $15.55M (-33.7%) Shares 126,112 (-53.5%) Share Price $123.29 Est. Cost/Share $80.14 Unrealized @ Report Date —

CSAN COSAN -ADR 0.0%

Value $1.944M (-80.1%) Shares 674,857 (-71.5%) Share Price $2.88 Est. Cost/Share $4.07 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIE 0.0%

Value $8.315M (-48.5%) Shares 134,010 (-43.9%) Share Price $62.05 Est. Cost/Share $80.52 Unrealized @ Report Date —

ATAI ATAIBECKLEY INC 0.0%

Value $580K (-93.1%) Shares 110,019 (-95.3%) Share Price $5.27 Est. Cost/Share $4.72 Unrealized @ Report Date —

IHG INTERCONTIN-ADR 0.0%

Value $32.27M (-19.3%) Shares 186,374 (-37.8%) Share Price $173.12 Est. Cost/Share $120.39 Unrealized @ Report Date —

ONTO ONTO INNOVATION 0.1%

Value $91.39M (-7.7%) Shares 241,478 (-50.0%) Share Price $378.45 Est. Cost/Share $135.79 Unrealized @ Report Date —

GDX VANECK GOLD MNRS 0.0%

Value $22,635 (-99.7%) Shares 300 (-99.6%) Share Price $75.45 Est. Cost/Share $84.55 Unrealized @ Report Date —

DRD DRDGOLD LTD-ADR 0.0%

Value $7.395M (-50.8%) Shares 347,168 (-32.2%) Share Price $21.30 Est. Cost/Share $22.19 Unrealized @ Report Date —

GFI GOLD FIELDS-ADR 0.0%

Value $637K (-92.3%) Shares 18,959 (-89.6%) Share Price $33.59 Est. Cost/Share $45.40 Unrealized @ Report Date —

CF CF INDUSTRIES HO 0.0%

Value $547K (-93.3%) Shares 5,052 (-91.9%) Share Price $108.26 Est. Cost/Share $90.08 Unrealized @ Report Date —

RDY DR. REDDY'S LABO 0.0%

Value $29.35M (-20.5%) Shares 2,025,356 (-24.0%) Share Price $14.49 Est. Cost/Share $13.89 Unrealized @ Report Date —

CNTX CONTEXT THERAPEU 0.0%

Value $211K (-97.3%) Shares 384,528 (-87.0%) Share Price $0.55 Est. Cost/Share $1.27 Unrealized @ Report Date —

RRR RED ROCK RESOR-A 0.0%

Value $968K (-88.6%) Shares 14,878 (-90.6%) Share Price $65.06 Est. Cost/Share $55.82 Unrealized @ Report Date —

ALGT ALLEGIANT TRAVEL 0.0%

Value $2.783M (-72.9%) Shares 23,664 (-81.3%) Share Price $117.60 Est. Cost/Share $97.09 Unrealized @ Report Date —

LIND LINDBLAD EXPEDIT 0.0%

Value $6.473M (-53.2%) Shares 229,222 (-71.3%) Share Price $28.24 Est. Cost/Share $14.08 Unrealized @ Report Date —

CLMT CALUMET INC 0.0%

Value $22.23M (-24.9%) Shares 617,138 (-25.1%) Share Price $36.02 Est. Cost/Share $17.65 Unrealized @ Report Date —

BRK/B BERKSHIRE HATH-B 0.2%

Value $195M (-3.6%) Shares 390,170 (-7.7%) Share Price $500.39 Est. Cost/Share $498.33 Unrealized @ Report Date —

GTY GETTY REALTY 0.0%

Value $17.49M (-29.5%) Shares 524,174 (-32.8%) Share Price $33.36 Est. Cost/Share $29.17 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $18.58M (-28.2%) Shares 126,800 (-27.9%) Share Price $146.55 Est. Cost/Share $155.38 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $55.2M (-11.6%) Shares 621,652 (-18.6%) Share Price $88.80 Est. Cost/Share $68.56 Unrealized @ Report Date —

MCY MERCURY GEN CORP 0.0%

Value $4.854M (-59.7%) Shares 45,526 (-66.7%) Share Price $106.62 Est. Cost/Share $89.62 Unrealized @ Report Date —

WVE WAVE LIFE SCIENC 0.0%

Value $5.807M (-55.2%) Shares 999,533 (-44.2%) Share Price $5.81 Est. Cost/Share $13.75 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $1.685M (-80.9%) Shares 26,774 (-77.1%) Share Price $62.95 Est. Cost/Share $67.37 Unrealized @ Report Date —

HRTG HERITAGE INSURAN 0.0%

Value $2.688M (-72.7%) Shares 103,081 (-72.5%) Share Price $26.08 Est. Cost/Share $13.81 Unrealized @ Report Date —

MITK MITEK SYSTEMS 0.0%

Value $4.036M (-63.8%) Shares 200,501 (-75.7%) Share Price $20.13 Est. Cost/Share $9.76 Unrealized @ Report Date —

NOV NOV INC 0.0%

Value $16.66M (-29.9%) Shares 898,123 (-28.9%) Share Price $18.55 Est. Cost/Share $15.49 Unrealized @ Report Date —

HROW HARROW INC 0.0%

Value $15.69M (-31.0%) Shares 369,435 (-42.7%) Share Price $42.47 Est. Cost/Share $42.25 Unrealized @ Report Date —

UNH UNITEDHEALTH GRP 0.0%

Value $30.42M (+30.1%) Shares 73,200 (-15.3%) Share Price $415.63 Est. Cost/Share $372.19 Unrealized @ Report Date —

GDXJ VANECK VECTORS J 0.0%

Value $1.889M (-78.7%) Shares 19,228 (-74.0%) Share Price $98.25 Est. Cost/Share $119.83 Unrealized @ Report Date —

WTI W&T OFFSHORE INC 0.0%

Value $3.917M (-64.0%) Shares 1,243,573 (-61.0%) Share Price $3.15 Est. Cost/Share $2.09 Unrealized @ Report Date —

DBX DROPBOX INC-A 0.0%

Value $3.692M (-65.3%) Shares 134,389 (-71.3%) Share Price $27.47 Est. Cost/Share $25.71 Unrealized @ Report Date —

DAVE DAVE INC 0.0%

Value $14.88M (+86.4%) Shares 39,946 (-12.9%) Share Price $372.59 Est. Cost/Share $193.02 Unrealized @ Report Date —

IMRX IMMUNEERING CO-A 0.0%

Value $3.652M (-65.3%) Shares 731,897 (-63.3%) Share Price $4.99 Est. Cost/Share $4.96 Unrealized @ Report Date —

IBN ICICI BANK-ADR 0.0%

Value $12.07M (-36.3%) Shares 415,683 (-43.1%) Share Price $29.03 Est. Cost/Share $30.19 Unrealized @ Report Date —

RHP RYMAN HOSPITALIT 0.0%

Value $3.032M (-69.3%) Shares 23,586 (-77.9%) Share Price $128.55 Est. Cost/Share $92.27 Unrealized @ Report Date —

WLY WILEY JOHN&SON-A 0.0%

Value $6.894M (-49.6%) Shares 142,121 (-60.4%) Share Price $48.51 Est. Cost/Share $34.81 Unrealized @ Report Date —

NOG NORTHERN OIL AND 0.0%

Value $1.339M (-83.5%) Shares 73,783 (-73.5%) Share Price $18.15 Est. Cost/Share $24.29 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $11,718 (-99.8%) Shares 163 (-99.9%) Share Price $71.89 Est. Cost/Share $29.51 Unrealized @ Report Date —

RSI RUSH STREET INTE 0.1%

Value $99.14M (+7.3%) Shares 3,333,434 (-21.5%) Share Price $29.74 Est. Cost/Share $15.58 Unrealized @ Report Date —

HOOD ROBINHOOD MARK-A 0.0%

Value $7.531M (-47.1%) Shares 75,100 (-63.4%) Share Price $100.28 Est. Cost/Share $91.44 Unrealized @ Report Date —

CHT CHUNGHWA TEL-ADR 0.0%

Value $2.007M (-76.9%) Shares 45,342 (-77.9%) Share Price $44.26 Est. Cost/Share $41.80 Unrealized @ Report Date —

DEC DIVERSIFIED ENER 0.0%

Value $954K (-87.4%) Shares 68,866 (-84.1%) Share Price $13.86 Est. Cost/Share $13.50 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 0.0%

Value $789K (-89.3%) Shares 204,856 (-89.0%) Share Price $3.85 Est. Cost/Share $6.58 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $2.663M (-71.1%) Shares 40,156 (-77.4%) Share Price $66.31 Est. Cost/Share $68.82 Unrealized @ Report Date —

MU MICRON TECH 0.0%

Value $24.82M (+35.8%) Shares 21,500 (-60.3%) Share Price $1154.29 Est. Cost/Share $528.39 Unrealized @ Report Date —

JBTM JBT MAREL CORP 0.0%

Value $14.34M (-31.3%) Shares 98,874 (-39.4%) Share Price $145.00 Est. Cost/Share $157.46 Unrealized @ Report Date —

IONS IONIS PHARMACEUT 0.0%

Value $674K (-90.6%) Shares 8,501 (-91.1%) Share Price $79.29 Est. Cost/Share $48.73 Unrealized @ Report Date —

CRVS CORVUS PHARMACEU 0.0%

Value $1.501M (-81.3%) Shares 100,474 (-81.7%) Share Price $14.94 Est. Cost/Share $12.98 Unrealized @ Report Date —

OSCR OSCAR HEALTH -A 0.0%

Value $17.06M (+61.2%) Shares 598,147 (-35.2%) Share Price $28.52 Est. Cost/Share $16.44 Unrealized @ Report Date —

WIT WIPRO LTD-ADR 0.0%

Value $7.642M (-45.9%) Shares 3,396,505 (-49.0%) Share Price $2.25 Est. Cost/Share $2.29 Unrealized @ Report Date —

MWH SOLV ENERGY IN-A 0.0%

Value $4.108M (-60.8%) Shares 120,638 (-65.4%) Share Price $34.05 Est. Cost/Share $30.03 Unrealized @ Report Date —

PII POLARIS INC 0.0%

Value $6.236M (-50.5%) Shares 91,117 (-60.6%) Share Price $68.44 Est. Cost/Share $64.53 Unrealized @ Report Date —

AXTA AXALTA COATING S 0.0%

Value $6.023M (-51.4%) Shares 176,001 (-60.6%) Share Price $34.22 Est. Cost/Share $33.68 Unrealized @ Report Date —

RELY REMIT GLOBAL INC 0.1%

Value $107M (+6.3%) Shares 4,757,532 (-25.7%) Share Price $22.41 Est. Cost/Share $17.38 Unrealized @ Report Date —

GDDY GODADDY INC-A 0.0%

Value $4.352M (-59.3%) Shares 51,278 (-60.3%) Share Price $84.88 Est. Cost/Share $100.58 Unrealized @ Report Date —

AIN ALBANY INTL CORP 0.0%

Value $7.8M (-44.3%) Shares 104,693 (-60.9%) Share Price $74.50 Est. Cost/Share $55.97 Unrealized @ Report Date —

XLK SPDR-TECH SEL S 0.0%

Value $38.8M (+18.8%) Shares 203,646 (-17.1%) Share Price $190.52 Est. Cost/Share $132.90 Unrealized @ Report Date —

AI C3.AI INC-A 0.0%

Value $12.81M (-32.4%) Shares 1,409,186 (-37.4%) Share Price $9.09 Est. Cost/Share $15.15 Unrealized @ Report Date —

GPOR GULFPORT ENERGY 0.0%

Value $513K (-92.2%) Shares 3,023 (-90.3%) Share Price $169.70 Est. Cost/Share $194.84 Unrealized @ Report Date —

XLP SPDR-CONS STAPLE 0.0%

Value $390K (-93.9%) Shares 4,700 (-94.0%) Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $1.016M (-85.6%) Shares 2,800 (-86.8%) Share Price $362.75 Est. Cost/Share $371.49 Unrealized @ Report Date —

CBRL CRACKER BARREL 0.0%

Value $10.46M (-36.6%) Shares 196,289 (-66.6%) Share Price $53.30 Est. Cost/Share $31.52 Unrealized @ Report Date —

ASHR DEUTSCHE X-TRACK 0.0%

Value $1.162M (-83.8%) Shares 31,700 (-85.6%) Share Price $36.66 Est. Cost/Share $32.27 Unrealized @ Report Date —

SMRT SMARTRENT INC 0.0%

Value $2.468M (-70.7%) Shares 2,073,922 (-63.0%) Share Price $1.19 Est. Cost/Share $1.36 Unrealized @ Report Date —

AGNC AGNC INVESTMENT 0.0%

Value $865K (-87.1%) Shares 79,354 (-88.2%) Share Price $10.90 Est. Cost/Share $10.03 Unrealized @ Report Date —

AMPY AMPLIFY ENERGY C 0.0%

Value $2.044M (-73.9%) Shares 513,603 (-59.1%) Share Price $3.98 Est. Cost/Share $4.67 Unrealized @ Report Date —

TBBK BANCORP INC/THE 0.0%

Value $16.41M (-25.9%) Shares 262,028 (-36.4%) Share Price $62.64 Est. Cost/Share $63.02 Unrealized @ Report Date —

NEXA NEXA RESOURCES 0.0%

Value $7.461M (-43.3%) Shares 609,564 (-50.9%) Share Price $12.24 Est. Cost/Share $7.65 Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $7.861M (-41.9%) Shares 90,849 (-39.8%) Share Price $86.53 Est. Cost/Share $120.47 Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $11.21M (+100.6%) Shares 828,133 (-11.3%) Share Price $13.54 Est. Cost/Share $8.25 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $39.95M (-12.2%) Shares 279,107 (-19.7%) Share Price $143.15 Est. Cost/Share $148.47 Unrealized @ Report Date —

BSY BENTLEY SYSTEM-B 0.0%

Value $3.129M (-63.7%) Shares 104,691 (-57.4%) Share Price $29.89 Est. Cost/Share $37.53 Unrealized @ Report Date —

CCEP COCA-COLA EUROPA 0.0%

Value $749K (-88.0%) Shares 7,464 (-89.1%) Share Price $100.35 Est. Cost/Share $94.30 Unrealized @ Report Date —

KE KIMBALL ELECTRON 0.0%

Value $3.061M (-64.0%) Shares 119,565 (-66.7%) Share Price $25.60 Est. Cost/Share $25.03 Unrealized @ Report Date —

KRE SPDR S&P REG BAN 0.0%

Value $1.314M (-80.5%) Shares 17,559 (-83.0%) Share Price $74.85 Est. Cost/Share $64.62 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOL 0.0%

Value $1.97M (-73.3%) Shares 426,325 (-72.9%) Share Price $4.62 Est. Cost/Share $5.59 Unrealized @ Report Date —

— STRATEGY INC 0.1%

Value $67.49M (-7.4%) Shares 78,000,000 (-10.3%) Share Price $0.87 Est. Cost/Share $0.83 Unrealized @ Report Date —

AGM FED AGRI MTG-C 0.0%

Value $4.241M (-55.9%) Shares 21,284 (-67.2%) Share Price $199.27 Est. Cost/Share $177.81 Unrealized @ Report Date —

LOCO EL POLLO LOCO HO 0.0%

Value $1.921M (-73.6%) Shares 113,266 (-78.4%) Share Price $16.96 Est. Cost/Share $10.74 Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.0%

Value $1.604M (-76.9%) Shares 151,030 (-71.0%) Share Price $10.62 Est. Cost/Share $16.92 Unrealized @ Report Date —

SKY CHAMPION HOMES I 0.0%

Value $28.32M (-15.8%) Shares 321,424 (-29.0%) Share Price $88.12 Est. Cost/Share $71.19 Unrealized @ Report Date —

BFLY BUTTERFLY NETWOR 0.0%

Value $3.899M (-57.7%) Shares 463,058 (-79.7%) Share Price $8.42 Est. Cost/Share $3.61 Unrealized @ Report Date —

SBS SABESP-ADR 0.0%

Value $1.003M (-84.1%) Shares 173,556 (-16.2%) Share Price $5.78 Est. Cost/Share $24.08 Unrealized @ Report Date —

PSEC PROSPECT CAPITAL 0.0%

Value $7.086M (-42.9%) Shares 3,067,650 (-35.4%) Share Price $2.31 Est. Cost/Share $2.89 Unrealized @ Report Date —

RF REGIONS FINANCIA 0.0%

Value $7.987M (-39.9%) Shares 264,478 (-48.1%) Share Price $30.20 Est. Cost/Share $23.02 Unrealized @ Report Date —

RLX RLX TECHNOLO-ADR 0.0%

Value $569K (-90.2%) Shares 299,366 (-88.6%) Share Price $1.90 Est. Cost/Share $2.22 Unrealized @ Report Date —

DSGX DESCARTES SYS 0.0%

Value $16.72M (-23.6%) Shares 241,513 (-21.0%) Share Price $69.24 Est. Cost/Share $80.39 Unrealized @ Report Date —

BBUC BROOKFIELD BUSIN 0.0%

Value $4.493M (-53.5%) Shares 150,527 (-50.7%) Share Price $29.85 Est. Cost/Share $31.64 Unrealized @ Report Date —

AREC AMERICAN RESOURC 0.0%

Value $38,720 (-99.3%) Shares 18,010 (-99.2%) Share Price $2.15 Est. Cost/Share $3.34 Unrealized @ Report Date —

MTSI MACOM TECHNOLOGY 0.0%

Value $418K (-92.5%) Shares 1,100 (-95.6%) Share Price $380.37 Est. Cost/Share $211.29 Unrealized @ Report Date —

PFG PRINCIPAL FINL 0.0%

Value $4.103M (-55.4%) Shares 38,070 (-62.7%) Share Price $107.78 Est. Cost/Share $80.51 Unrealized @ Report Date —

LQDA LIQUIDIA CORP 0.0%

Value $5.843M (-46.5%) Shares 73,289 (-74.7%) Share Price $79.73 Est. Cost/Share $25.50 Unrealized @ Report Date —

BRO BROWN & BROWN 0.0%

Value $11M (-31.5%) Shares 171,498 (-30.4%) Share Price $64.15 Est. Cost/Share $74.50 Unrealized @ Report Date —

OCUL OCULAR THERAPEUT 0.0%

Value $1.238M (-80.3%) Shares 126,033 (-83.0%) Share Price $9.82 Est. Cost/Share $11.96 Unrealized @ Report Date —

LUNR INTUITIVE MACHIN 0.0%

Value $5.066M (-49.3%) Shares 236,849 (-56.0%) Share Price $21.39 Est. Cost/Share $11.57 Unrealized @ Report Date —

DNLI DENALI THERAPEUT 0.0%

Value $14.14M (-25.7%) Shares 549,830 (-44.5%) Share Price $25.72 Est. Cost/Share $19.50 Unrealized @ Report Date —

LTH LIFE TIME GROUP 0.0%

Value $1.188M (-80.4%) Shares 29,081 (-87.1%) Share Price $40.84 Est. Cost/Share $27.42 Unrealized @ Report Date —

CCS CENTURY COMMUNIT 0.0%

Value $4.437M (-52.2%) Shares 61,916 (-61.7%) Share Price $71.66 Est. Cost/Share $78.79 Unrealized @ Report Date —

JACK JACK IN THE BOX 0.0%

Value $248K (-95.1%) Shares 15,691 (-97.0%) Share Price $15.81 Est. Cost/Share $20.75 Unrealized @ Report Date —

NRGV ENERGY VAULT HOL 0.0%

Value $13.29M (-26.7%) Shares 2,821,669 (-48.6%) Share Price $4.71 Est. Cost/Share $3.55 Unrealized @ Report Date —

ESAB ESAB CORP 0.0%

Value $4.592M (-51.3%) Shares 46,555 (-52.2%) Share Price $98.63 Est. Cost/Share $119.68 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $38.46M (-11.1%) Shares 451,467 (-31.2%) Share Price $85.19 Est. Cost/Share $58.30 Unrealized @ Report Date —

MPWR MONOLITHIC POWER 0.0%

Value $2.556M (-65.3%) Shares 1,849 (-72.5%) Share Price $1382.36 Est. Cost/Share $1104.63 Unrealized @ Report Date —

BSAC BANCO SANTAN-ADR 0.0%

Value $8.882M (-34.5%) Shares 269,717 (-33.6%) Share Price $32.93 Est. Cost/Share $33.40 Unrealized @ Report Date —

RHI ROBERT HALF INC 0.0%

Value $807K (-85.3%) Shares 26,298 (-87.8%) Share Price $30.70 Est. Cost/Share $28.13 Unrealized @ Report Date —

— RIVIAN AUTO INC 0.0%

Value $57.38M (+8.8%) Shares 53,500,000 (-2.7%) Share Price $1.07 Est. Cost/Share $0.92 Unrealized @ Report Date —

PKG PACKAGING CORP 0.0%

Value $2.994M (-60.8%) Shares 12,565 (-65.1%) Share Price $238.28 Est. Cost/Share $216.24 Unrealized @ Report Date —

VYX NCR VOYIX CORP 0.0%

Value $3.3M (-58.4%) Shares 403,942 (-67.7%) Share Price $8.17 Est. Cost/Share $10.47 Unrealized @ Report Date —

TKC TURKCELL ILE-ADR 0.0%

Value $1.183M (-79.6%) Shares 201,160 (-79.1%) Share Price $5.88 Est. Cost/Share $6.06 Unrealized @ Report Date —

CRWD CROWDSTRIKE HO-A 0.0%

Value $12.74M (+56.9%) Shares 16,700 (-19.7%) Share Price $763.14 Est. Cost/Share $421.06 Unrealized @ Report Date —

UHAL U-HAUL HOLDING C 0.0%

Value $2.003M (-69.5%) Shares 30,612 (-77.7%) Share Price $65.44 Est. Cost/Share $53.83 Unrealized @ Report Date —

SYBT STOCK YARDS BANC 0.0%

Value $8.275M (-35.5%) Shares 108,215 (-44.1%) Share Price $76.47 Est. Cost/Share $67.95 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $604K (-88.3%) Shares 3,806 (-88.9%) Share Price $158.63 Est. Cost/Share $147.45 Unrealized @ Report Date —

ATRC ATRICURE INC 0.0%

Value $37.32M (-10.9%) Shares 1,333,904 (-9.1%) Share Price $27.98 Est. Cost/Share $36.54 Unrealized @ Report Date —

BF/B BROWN-FORMAN -B 0.0%

Value $3.031M (-59.9%) Shares 113,746 (-60.3%) Share Price $26.65 Est. Cost/Share $29.33 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOG 0.0%

Value $54.09M (-7.7%) Shares 457,545 (-10.3%) Share Price $118.21 Est. Cost/Share $81.64 Unrealized @ Report Date —

DEO DIAGEO PLC-ADR 0.0%

Value $4.049M (-52.7%) Shares 50,371 (-56.2%) Share Price $80.38 Est. Cost/Share $74.45 Unrealized @ Report Date —

DRS LEONARDO DRS INC 0.0%

Value $6.507M (-40.9%) Shares 152,502 (-38.3%) Share Price $42.67 Est. Cost/Share $36.24 Unrealized @ Report Date —

ARKO ARKO CORP 0.0%

Value $1.877M (-70.3%) Shares 233,746 (-79.4%) Share Price $8.03 Est. Cost/Share $5.15 Unrealized @ Report Date —

NHI NATL HEALTH INV 0.0%

Value $6.42M (-40.8%) Shares 84,191 (-37.2%) Share Price $76.26 Est. Cost/Share $74.88 Unrealized @ Report Date —

UCTT ULTRA CLEAN HOLD 0.0%

Value $20.56M (+27.2%) Shares 144,176 (-44.5%) Share Price $142.59 Est. Cost/Share $38.66 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $1.022M (-81.0%) Shares 11,528 (-81.1%) Share Price $88.68 Est. Cost/Share $97.50 Unrealized @ Report Date —

WTFC WINTRUST FINL 0.0%

Value $1.975M (-68.8%) Shares 12,288 (-73.0%) Share Price $160.72 Est. Cost/Share $148.16 Unrealized @ Report Date —

VLY VALLEY NATL BANC 0.0%

Value $60.04M (+7.8%) Shares 4,097,989 (-9.6%) Share Price $14.65 Est. Cost/Share $10.94 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $3.801M (-53.3%) Shares 31,425 (-57.7%) Share Price $120.95 Est. Cost/Share $74.89 Unrealized @ Report Date —

TMC TMC THE METALS C 0.0%

Value $6.967M (-38.4%) Shares 1,572,699 (-35.0%) Share Price $4.43 Est. Cost/Share $6.97 Unrealized @ Report Date —

ASYS AMTECH SYS INC 0.0%

Value $9.199M (+88.8%) Shares 398,564 (-4.4%) Share Price $23.08 Est. Cost/Share $9.08 Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA 0.0%

Value $20.52M (-17.4%) Shares 275,516 (-17.6%) Share Price $74.48 Est. Cost/Share $63.72 Unrealized @ Report Date —

AMCR AMCOR PLC 0.0%

Value $2.257M (-65.4%) Shares 52,063 (-68.3%) Share Price $43.35 Est. Cost/Share $28.03 Unrealized @ Report Date —

FCFS FIRSTCASH HOLDIN 0.0%

Value $908K (-82.4%) Shares 4,199 (-84.7%) Share Price $216.32 Est. Cost/Share $157.02 Unrealized @ Report Date —

FMX FOMENTO ECON-ADR 0.0%

Value $4.467M (-48.6%) Shares 34,922 (-55.4%) Share Price $127.90 Est. Cost/Share $108.82 Unrealized @ Report Date —

ASHR DEUTSCHE X-TRACK 0.0%

Value $1.718M (-71.0%) Shares 46,870 (-74.2%) Share Price $36.66 Est. Cost/Share $32.27 Unrealized @ Report Date —

EPAC ENERPAC TOOL GRO 0.0%

Value $2.428M (-63.4%) Shares 67,699 (-62.8%) Share Price $35.86 Est. Cost/Share $40.33 Unrealized @ Report Date —

TCMD TACTILE SYSTEMS 0.0%

Value $3.602M (-53.8%) Shares 120,942 (-59.5%) Share Price $29.78 Est. Cost/Share $22.95 Unrealized @ Report Date —

CHA CHAGEE HOLDINGS 0.0%

Value $21.76M (+23.7%) Shares 1,810,441 (-4.2%) Share Price $12.02 Est. Cost/Share $9.88 Unrealized @ Report Date —

RXO RXO INC 0.0%

Value $410K (-91.0%) Shares 14,852 (-95.2%) Share Price $27.59 Est. Cost/Share $15.08 Unrealized @ Report Date —

CCRN CROSS COUNTRY HE 0.0%

Value $225K (-94.8%) Shares 17,000 (-96.3%) Share Price $13.21 Est. Cost/Share $10.13 Unrealized @ Report Date —

ASMB ASSEMBLY BIOSCIE 0.0%

Value $487K (-89.3%) Shares 17,735 (-89.1%) Share Price $27.48 Est. Cost/Share $26.08 Unrealized @ Report Date —

ALG ALAMO GROUP 0.0%

Value $459K (-89.7%) Shares 2,792 (-89.7%) Share Price $164.49 Est. Cost/Share $179.48 Unrealized @ Report Date —

PALI PALISADE BIO INC 0.0%

Value $833K (-82.7%) Shares 398,790 (-85.5%) Share Price $2.09 Est. Cost/Share $1.78 Unrealized @ Report Date —

FLOC FLOWCO HOLDINGS 0.0%

Value $314K (-92.7%) Shares 14,700 (-92.9%) Share Price $21.34 Est. Cost/Share $25.91 Unrealized @ Report Date —

AIP ARTERIS INC 0.0%

Value $5.245M (-43.0%) Shares 107,939 (-80.7%) Share Price $48.59 Est. Cost/Share $13.60 Unrealized @ Report Date —

HCSG HEALTHCARE SERVS 0.0%

Value $1.565M (-71.5%) Shares 63,719 (-78.5%) Share Price $24.56 Est. Cost/Share $18.57 Unrealized @ Report Date —

GOOGL ALPHABET INC-A 0.0%

Value $35,737 (-99.1%) Shares 100 (-99.3%) Share Price $357.37 Est. Cost/Share $197.99 Unrealized @ Report Date —

NOVT NOVANTA INC 0.0%

Value $25.6M (+18.0%) Shares 157,818 (-14.1%) Share Price $162.24 Est. Cost/Share $134.86 Unrealized @ Report Date —

PRMB PRIMO BRANDS COR 0.0%

Value $2.383M (-62.0%) Shares 97,522 (-70.7%) Share Price $24.44 Est. Cost/Share $18.53 Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $2.983M (-56.5%) Shares 13,145 (-63.7%) Share Price $226.95 Est. Cost/Share $175.75 Unrealized @ Report Date —

TRUP TRUPANION INC 0.0%

Value $13.9M (-21.8%) Shares 561,333 (-19.1%) Share Price $24.77 Est. Cost/Share $36.07 Unrealized @ Report Date —

TDC TERADATA CORP 0.0%

Value $1.815M (-67.8%) Shares 52,374 (-76.2%) Share Price $34.65 Est. Cost/Share $23.43 Unrealized @ Report Date —

TAL TAL EDUCATIO-ADR 0.0%

Value $121K (-96.9%) Shares 12,644 (-96.3%) Share Price $9.57 Est. Cost/Share $11.37 Unrealized @ Report Date —

WDC WESTERN DIGITAL 0.2%

Value $256M (+1.5%) Shares 400,306 (-57.0%) Share Price $638.73 Est. Cost/Share $220.93 Unrealized @ Report Date —

ASH ASHLAND INC 0.0%

Value $2.124M (-63.9%) Shares 32,228 (-69.5%) Share Price $65.89 Est. Cost/Share $62.37 Unrealized @ Report Date —

REAL REALREAL INC/THE 0.0%

Value $9.484M (-28.4%) Shares 804,431 (-44.8%) Share Price $11.79 Est. Cost/Share $3.75 Unrealized @ Report Date —

PVH PVH CORP 0.0%

Value $9.735M (-27.8%) Shares 131,089 (-32.2%) Share Price $74.26 Est. Cost/Share $67.30 Unrealized @ Report Date —

HGV HILTON GRAND VAC 0.0%

Value $217K (-94.4%) Shares 4,147 (-95.8%) Share Price $52.37 Est. Cost/Share $43.36 Unrealized @ Report Date —

BIO BIO-RAD LABS-A 0.0%

Value $5.573M (-39.8%) Shares 18,980 (-42.9%) Share Price $293.61 Est. Cost/Share $290.36 Unrealized @ Report Date —

GCMG GCM GROSVENOR-A 0.0%

Value $329K (-91.7%) Shares 26,752 (-93.4%) Share Price $12.30 Est. Cost/Share $12.09 Unrealized @ Report Date —

DXC DXC TECHNOLOGY C 0.0%

Value $841K (-81.2%) Shares 95,047 (-73.3%) Share Price $8.85 Est. Cost/Share $17.32 Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $6.221M (-36.9%) Shares 33,483 (-33.7%) Share Price $185.79 Est. Cost/Share $190.88 Unrealized @ Report Date —

CRS CARPENTER TECH 0.0%

Value $765K (-82.5%) Shares 1,240 (-88.8%) Share Price $616.84 Est. Cost/Share $349.30 Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $1.203M (-74.8%) Shares 210,607 (-75.6%) Share Price $5.71 Est. Cost/Share $4.58 Unrealized @ Report Date —

BRZE BRAZE INC-A 0.0%

Value $13.62M (-20.7%) Shares 627,946 (-13.7%) Share Price $21.69 Est. Cost/Share $39.00 Unrealized @ Report Date —

CRBG COREBRIDGE FINAN 0.0%

Value $6.166M (-36.6%) Shares 215,360 (-47.1%) Share Price $28.63 Est. Cost/Share $30.33 Unrealized @ Report Date —

SBR SABINE ROYALTY 0.0%

Value $898K (-79.7%) Shares 12,271 (-79.1%) Share Price $73.20 Est. Cost/Share $75.34 Unrealized @ Report Date —

APGE APOGEE THERAPEUT 0.0%

Value $10.28M (+52.3%) Shares 77,475 (-3.4%) Share Price $132.73 Est. Cost/Share $64.34 Unrealized @ Report Date —

FIVN FIVE9 INC 0.0%

Value $2.705M (-56.2%) Shares 126,866 (-68.9%) Share Price $21.32 Est. Cost/Share $18.02 Unrealized @ Report Date —

ADI ANALOG DEVICES 0.2%

Value $295M (-1.2%) Shares 743,270 (-20.8%) Share Price $397.17 Est. Cost/Share $315.90 Unrealized @ Report Date —

GRND GRINDR INC 0.0%

Value $15.48M (-18.3%) Shares 1,077,129 (-31.3%) Share Price $14.37 Est. Cost/Share $13.07 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $36.21M (-8.7%) Shares 461,401 (-5.9%) Share Price $78.48 Est. Cost/Share $59.29 Unrealized @ Report Date —

ZWS ZURN ELKAY WATER 0.0%

Value $246K (-93.3%) Shares 4,862 (-94.1%) Share Price $50.53 Est. Cost/Share $47.09 Unrealized @ Report Date —

ATLX ATLAS LITHIUM IN 0.0%

Value $340K (-90.9%) Shares 92,250 (-89.3%) Share Price $3.69 Est. Cost/Share $4.95 Unrealized @ Report Date —

APEI AMERICAN PUBLIC 0.0%

Value $959K (-78.0%) Shares 17,862 (-76.7%) Share Price $53.70 Est. Cost/Share $42.14 Unrealized @ Report Date —

PAR PAR TECHNOLOGY 0.0%

Value $26.59M (+14.5%) Shares 1,526,600 (-12.4%) Share Price $17.42 Est. Cost/Share $32.82 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $1.554M (-68.4%) Shares 22,261 (-61.6%) Share Price $69.80 Est. Cost/Share $117.26 Unrealized @ Report Date —

NVAX NOVAVAX INC 0.0%

Value $6.149M (-35.2%) Shares 652,773 (-44.0%) Share Price $9.42 Est. Cost/Share $7.77 Unrealized @ Report Date —

CYH COMMUNITY HEALTH 0.0%

Value $1.907M (-63.5%) Shares 570,831 (-67.9%) Share Price $3.34 Est. Cost/Share $3.28 Unrealized @ Report Date —

BKV BKV CORPORATION 0.0%

Value $215K (-93.9%) Shares 7,867 (-93.6%) Share Price $27.36 Est. Cost/Share $28.56 Unrealized @ Report Date —

MRVI MARAVAI LIFESC-A 0.0%

Value $9.182M (+55.9%) Shares 1,471,477 (-29.3%) Share Price $6.24 Est. Cost/Share $3.46 Unrealized @ Report Date —

GLNG GOLAR LNG LTD 0.0%

Value $2.063M (-61.0%) Shares 41,385 (-57.6%) Share Price $49.84 Est. Cost/Share $38.79 Unrealized @ Report Date —

PAC GRUPO AEROPO DEL PACIFICO-ADR 0.0%

Value $3.124M (-50.6%) Shares 12,340 (-51.9%) Share Price $253.16 Est. Cost/Share $181.75 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMIL 0.0%

Value $295K (-91.6%) Shares 4,855 (-89.1%) Share Price $60.67 Est. Cost/Share $87.00 Unrealized @ Report Date —

LCTX LINEAGE CELL THE 0.0%

Value $1.68M (-65.3%) Shares 1,282,347 (-58.2%) Share Price $1.31 Est. Cost/Share $1.72 Unrealized @ Report Date —

CC CHEMOURS CO 0.0%

Value $24.46M (-11.4%) Shares 1,191,775 (-4.9%) Share Price $20.52 Est. Cost/Share $16.62 Unrealized @ Report Date —

VCEL VERICEL CORP 0.0%

Value $3.506M (-47.3%) Shares 78,796 (-61.9%) Share Price $44.49 Est. Cost/Share $36.96 Unrealized @ Report Date —

AAP ADVANCE AUTO PAR 0.0%

Value $2.786M (-52.8%) Shares 44,781 (-60.0%) Share Price $62.22 Est. Cost/Share $42.71 Unrealized @ Report Date —

ZVRA ZEVRA THERAPEUTI 0.0%

Value $1.008M (-75.4%) Shares 70,286 (-84.0%) Share Price $14.34 Est. Cost/Share $10.03 Unrealized @ Report Date —

CRWD CROWDSTRIKE HO-A 0.0%

Value $13.74M (+28.9%) Shares 18,000 (-34.1%) Share Price $763.14 Est. Cost/Share $421.06 Unrealized @ Report Date —

JAN JANUS LIVING A-1 0.0%

Value $2.538M (-54.3%) Shares 88,294 (-62.5%) Share Price $28.74 Est. Cost/Share $23.57 Unrealized @ Report Date —

ISSC INNOVATIVE SOL 0.0%

Value $12.45M (-19.5%) Shares 691,799 (-8.2%) Share Price $18.00 Est. Cost/Share $10.81 Unrealized @ Report Date —

SAM BOSTON BEER-A 0.0%

Value $7.519M (-28.5%) Shares 42,474 (-6.9%) Share Price $177.03 Est. Cost/Share $222.61 Unrealized @ Report Date —

BWMN BOWMAN CONSULTIN 0.0%

Value $1.619M (-64.8%) Shares 55,461 (-65.7%) Share Price $29.20 Est. Cost/Share $30.29 Unrealized @ Report Date —

CGNX COGNEX CORP 0.0%

Value $879K (-77.2%) Shares 12,136 (-84.6%) Share Price $72.42 Est. Cost/Share $28.50 Unrealized @ Report Date —

ASPN ASPEN AEROGELS I 0.0%

Value $7.27M (+68.3%) Shares 1,146,707 (-9.2%) Share Price $6.34 Est. Cost/Share $5.27 Unrealized @ Report Date —

NIC NICOLET BANKSHAR 0.0%

Value $595K (-83.1%) Shares 3,600 (-84.8%) Share Price $165.39 Est. Cost/Share $126.18 Unrealized @ Report Date —

MDY MIDCAP SPDR 0.0%

Value $27.82M (+11.6%) Shares 39,554 (-2.1%) Share Price $703.34 Est. Cost/Share $606.07 Unrealized @ Report Date —

WDC WESTERN DIGITAL 0.0%

Value $8.814M (+48.8%) Shares 13,800 (-37.0%) Share Price $638.72 Est. Cost/Share $220.93 Unrealized @ Report Date —

VAC MARRIOTT VACATIO 0.0%

Value $1.873M (-60.7%) Shares 18,381 (-74.9%) Share Price $101.88 Est. Cost/Share $58.73 Unrealized @ Report Date —

RC READY CAPITAL CO 0.0%

Value $32,663 (-98.9%) Shares 18,664 (-99.0%) Share Price $1.75 Est. Cost/Share $2.51 Unrealized @ Report Date —

GENI GENIUS SPORTS LT 0.0%

Value $6.169M (-31.7%) Shares 1,018,036 (-50.0%) Share Price $6.06 Est. Cost/Share $8.70 Unrealized @ Report Date —

W WAYFAIR INC- A 0.0%

Value $21.58M (+15.0%) Shares 233,494 (-6.4%) Share Price $92.42 Est. Cost/Share $98.94 Unrealized @ Report Date —

AFG AMER FINL GROUP 0.0%

Value $1.119M (-71.5%) Shares 7,995 (-74.0%) Share Price $139.94 Est. Cost/Share $129.25 Unrealized @ Report Date —

KOF COCA-COLA F-ADR 0.0%

Value $3.102M (-47.4%) Shares 29,199 (-51.7%) Share Price $106.25 Est. Cost/Share $97.55 Unrealized @ Report Date —

NBIS NEBIUS GROUP NV 0.0%

Value $9.016M (+44.7%) Shares 32,645 (-45.6%) Share Price $276.17 Est. Cost/Share $74.66 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.0%

Value $6.008M (-31.5%) Shares 21,221 (-27.0%) Share Price $283.13 Est. Cost/Share $350.33 Unrealized @ Report Date —

OOMA OOMA INC 0.0%

Value $3.914M (-41.0%) Shares 203,631 (-55.3%) Share Price $19.22 Est. Cost/Share $12.14 Unrealized @ Report Date —

EAT BRINKER INTL 0.0%

Value $227K (-92.3%) Shares 1,354 (-93.4%) Share Price $168.00 Est. Cost/Share $62.69 Unrealized @ Report Date —

PLNT PLANET FITNESS-A 0.0%

Value $299K (-90.1%) Shares 5,731 (-85.8%) Share Price $52.17 Est. Cost/Share $95.38 Unrealized @ Report Date —

AAON AAON INC 0.0%

Value $340K (-88.7%) Shares 2,678 (-92.7%) Share Price $126.86 Est. Cost/Share $93.02 Unrealized @ Report Date —

GRAL GRAIL INC 0.0%

Value $423K (-86.3%) Shares 6,202 (-89.6%) Share Price $68.27 Est. Cost/Share $78.39 Unrealized @ Report Date —

LRCX LAM RESEARCH 0.0%

Value $17.85M (+17.5%) Shares 41,200 (-42.1%) Share Price $433.33 Est. Cost/Share $136.49 Unrealized @ Report Date —

PSTL POSTAL REALTY-A 0.0%

Value $22.57M (+13.3%) Shares 915,969 (-14.7%) Share Price $24.64 Est. Cost/Share $17.26 Unrealized @ Report Date —

DFH DREAM FINDERS-A 0.0%

Value $4.333M (-37.7%) Shares 251,026 (-49.8%) Share Price $17.26 Est. Cost/Share $20.48 Unrealized @ Report Date —

BH BIGLARI HOLDIN-B 0.0%

Value $13.21M (+24.5%) Shares 31,016 (-3.7%) Share Price $426.03 Est. Cost/Share $405.81 Unrealized @ Report Date —

CMRE COSTAMARE INC 0.0%

Value $4.067M (-38.8%) Shares 290,053 (-26.3%) Share Price $14.02 Est. Cost/Share $13.04 Unrealized @ Report Date —

MNRO MONRO INC 0.0%

Value $349K (-88.1%) Shares 20,421 (-88.8%) Share Price $17.11 Est. Cost/Share $20.99 Unrealized @ Report Date —

EMBC EMBECTA CORP 0.0%

Value $1.164M (-68.7%) Shares 357,188 (-15.2%) Share Price $3.26 Est. Cost/Share $11.52 Unrealized @ Report Date —

TRVI TREVI THERAPEUTI 0.0%

Value $49.87M (+5.4%) Shares 2,674,137 (-32.6%) Share Price $18.65 Est. Cost/Share $6.09 Unrealized @ Report Date —

BIOA BIOAGE LABS INC 0.0%

Value $778K (-76.6%) Shares 31,743 (-83.3%) Share Price $24.51 Est. Cost/Share $5.20 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.1%

Value $91.78M (-2.7%) Shares 205,748 (-13.5%) Share Price $446.07 Est. Cost/Share $463.75 Unrealized @ Report Date —

IRD OPUS GENETICS IN 0.0%

Value $7.996M (-24.0%) Shares 1,945,609 (-15.9%) Share Price $4.11 Est. Cost/Share $2.69 Unrealized @ Report Date —

PRLB PROTO LABS INC 0.0%

Value $1.379M (-64.6%) Shares 16,921 (-75.2%) Share Price $81.51 Est. Cost/Share $58.00 Unrealized @ Report Date —

FPI FARMLAND PARTNER 0.0%

Value $1.999M (-55.7%) Shares 206,545 (-48.6%) Share Price $9.68 Est. Cost/Share $10.21 Unrealized @ Report Date —

GNRC GENERAC HOLDINGS 0.0%

Value $14.46M (-14.8%) Shares 49,381 (-43.2%) Share Price $292.81 Est. Cost/Share $174.38 Unrealized @ Report Date —

NOA NORTH AMERICAN C 0.0%

Value $237K (-91.1%) Shares 17,836 (-91.0%) Share Price $13.30 Est. Cost/Share $15.00 Unrealized @ Report Date —

LCII LCI INDUSTRIES 0.0%

Value $2.732M (-47.2%) Shares 25,803 (-38.7%) Share Price $105.88 Est. Cost/Share $120.28 Unrealized @ Report Date —

NXST NEXSTAR MEDIA 0.0%

Value $5.914M (-29.0%) Shares 33,116 (-28.1%) Share Price $178.59 Est. Cost/Share $218.28 Unrealized @ Report Date —

BCH BANCO CHILE-ADR 0.0%

Value $13.19M (-15.4%) Shares 331,641 (-21.2%) Share Price $39.76 Est. Cost/Share $37.04 Unrealized @ Report Date —

GPRK GEOPARK LTD 0.0%

Value $1.081M (-68.9%) Shares 118,817 (-67.5%) Share Price $9.10 Est. Cost/Share $7.21 Unrealized @ Report Date —

V VISA INC-CLASS A 0.0%

Value $8.097M (-22.6%) Shares 23,600 (-31.8%) Share Price $343.09 Est. Cost/Share $339.50 Unrealized @ Report Date —

IAUX I-80 GOLD CORP 0.0%

Value $348K (-87.1%) Shares 241,781 (-86.4%) Share Price $1.44 Est. Cost/Share $1.38 Unrealized @ Report Date —

PHAT PHATHOM PHARMACE 0.0%

Value $7.227M (-24.4%) Shares 666,090 (-22.6%) Share Price $10.85 Est. Cost/Share $13.69 Unrealized @ Report Date —

ASLE AERSALE CORP 0.0%

Value $302K (-88.5%) Shares 47,798 (-88.7%) Share Price $6.32 Est. Cost/Share $7.44 Unrealized @ Report Date —

AMTX AEMETIS INC 0.0%

Value $490K (-82.5%) Shares 298,800 (-66.0%) Share Price $1.64 Est. Cost/Share $1.95 Unrealized @ Report Date —

EAF GRAFTECH INTERNA 0.0%

Value $2.639M (-46.6%) Shares 446,482 (-38.7%) Share Price $5.91 Est. Cost/Share $12.61 Unrealized @ Report Date —

BLMN BLOOMIN' BRANDS 0.0%

Value $1.567M (-59.5%) Shares 171,432 (-76.1%) Share Price $9.14 Est. Cost/Share $8.55 Unrealized @ Report Date —

FSS FED SIGNAL CORP 0.0%

Value $2.237M (-50.7%) Shares 17,409 (-58.5%) Share Price $128.49 Est. Cost/Share $115.16 Unrealized @ Report Date —

VTOL BRISTOW GROUP IN 0.0%

Value $5.04M (-31.3%) Shares 121,982 (-22.0%) Share Price $41.32 Est. Cost/Share $43.23 Unrealized @ Report Date —

NWPX NWPX INFRASTRUCT 0.0%

Value $360K (-86.4%) Shares 2,400 (-92.9%) Share Price $149.94 Est. Cost/Share $69.82 Unrealized @ Report Date —

AMD ADV MICRO DEVICE 0.1%

Value $110M (-2.0%) Shares 190,000 (-65.7%) Share Price $580.91 Est. Cost/Share $130.21 Unrealized @ Report Date —

ESE ESCO TECH INC 0.0%

Value $15.58M (+17.0%) Shares 44,509 (-6.0%) Share Price $350.04 Est. Cost/Share $219.51 Unrealized @ Report Date —

TTI TETRA TECHNOLOGI 0.0%

Value $1.117M (-66.6%) Shares 98,559 (-74.9%) Share Price $11.33 Est. Cost/Share $2.91 Unrealized @ Report Date —

VCTR VICTORY CAPITA-A 0.0%

Value $437K (-83.5%) Shares 5,200 (-87.2%) Share Price $84.06 Est. Cost/Share $70.79 Unrealized @ Report Date —

GORO GOLD RESOURCE CO 0.0%

Value $143K (-93.9%) Shares 113,597 (-94.2%) Share Price $1.26 Est. Cost/Share $1.05 Unrealized @ Report Date —

IRWD IRONWOOD PHARMAC 0.0%

Value $18.06M (+13.7%) Shares 4,290,093 (-5.2%) Share Price $4.21 Est. Cost/Share $1.54 Unrealized @ Report Date —

ABSI ABSCI CORP 0.0%

Value $5.823M (+59.2%) Shares 502,407 (-58.8%) Share Price $11.59 Est. Cost/Share $3.00 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS 0.0%

Value $14.07M (-13.3%) Shares 2,455,301 (-33.1%) Share Price $5.73 Est. Cost/Share $5.30 Unrealized @ Report Date —

OSIS OSI SYSTEMS INC 0.0%

Value $612K (-77.4%) Shares 2,800 (-72.5%) Share Price $218.70 Est. Cost/Share $275.87 Unrealized @ Report Date —

IMKTA INGLES MARKETS-A 0.0%

Value $728K (-74.1%) Shares 8,214 (-73.8%) Share Price $88.58 Est. Cost/Share $78.02 Unrealized @ Report Date —

NWL NEWELL BRANDS IN 0.0%

Value $23.18M (-8.2%) Shares 3,774,820 (-48.7%) Share Price $6.14 Est. Cost/Share $4.33 Unrealized @ Report Date —

XZO EXZEO GROUP INC 0.0%

Value $690K (-75.1%) Shares 40,872 (-78.3%) Share Price $16.87 Est. Cost/Share $19.13 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.0%

Value $32.33M (-6.0%) Shares 161,600 (-18.1%) Share Price $200.09 Est. Cost/Share $125.78 Unrealized @ Report Date —

XPEL XPEL INC 0.0%

Value $360K (-85.1%) Shares 7,265 (-86.7%) Share Price $49.60 Est. Cost/Share $52.39 Unrealized @ Report Date —

CPS COOPER-STANDARD 0.0%

Value $1.929M (-51.2%) Shares 71,319 (-49.8%) Share Price $27.05 Est. Cost/Share $15.83 Unrealized @ Report Date —

INVA INNOVIVA INC 0.0%

Value $33.03M (-5.8%) Shares 1,454,319 (-3.3%) Share Price $22.71 Est. Cost/Share $19.29 Unrealized @ Report Date —

BV BRIGHTVIEW HOLDI 0.0%

Value $408K (-83.1%) Shares 28,772 (-85.9%) Share Price $14.17 Est. Cost/Share $12.28 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $1.484M (-56.9%) Shares 13,100 (-52.7%) Share Price $113.26 Est. Cost/Share $100.94 Unrealized @ Report Date —

UMC UNITED MICRO-ADR 0.0%

Value $3.796M (+105.8%) Shares 139,510 (-32.1%) Share Price $27.21 Est. Cost/Share $7.69 Unrealized @ Report Date —

AIA ISHARES ASIA 50 0.0%

Value $11.4M (+20.6%) Shares 80,496 (-9.6%) Share Price $141.66 Est. Cost/Share $103.97 Unrealized @ Report Date —

KINS KINGSTONE COS IN 0.0%

Value $682K (-73.9%) Shares 35,836 (-80.1%) Share Price $19.03 Est. Cost/Share $12.69 Unrealized @ Report Date —

CVI CVR ENERGY INC 0.0%

Value $1.636M (-54.1%) Shares 59,420 (-43.9%) Share Price $27.54 Est. Cost/Share $23.25 Unrealized @ Report Date —

JJSF J & J SNACK FOOD 0.0%

Value $3.725M (-34.1%) Shares 50,721 (-28.8%) Share Price $73.45 Est. Cost/Share $93.01 Unrealized @ Report Date —

NP NEPTUNE INSURA-A 0.0%

Value $308K (-86.1%) Shares 9,789 (-89.4%) Share Price $31.50 Est. Cost/Share $24.01 Unrealized @ Report Date —

FCPT FOUR CORNERS PRO 0.0%

Value $2.733M (-41.2%) Shares 111,307 (-43.3%) Share Price $24.55 Est. Cost/Share $25.55 Unrealized @ Report Date —

HLN HALEON-ADR 0.0%

Value $808K (-70.3%) Shares 86,582 (-68.1%) Share Price $9.33 Est. Cost/Share $10.01 Unrealized @ Report Date —

INFU INFUSYSTEM HOLD 0.0%

Value $553K (-77.4%) Shares 57,257 (-78.4%) Share Price $9.65 Est. Cost/Share $7.85 Unrealized @ Report Date —

WEN WENDY'S CO/THE 0.0%

Value $7.445M (-20.3%) Shares 898,018 (-33.2%) Share Price $8.29 Est. Cost/Share $9.93 Unrealized @ Report Date —

SG SWEETGREEN INC-A 0.0%

Value $5.729M (+49.1%) Shares 650,242 (-12.2%) Share Price $8.81 Est. Cost/Share $10.47 Unrealized @ Report Date —

GT GOODYEAR TIRE 0.0%

Value $12.73M (-12.8%) Shares 1,928,557 (-12.4%) Share Price $6.60 Est. Cost/Share $10.50 Unrealized @ Report Date —

IDN INTELLICHECK INC 0.0%

Value $1.94M (-49.1%) Shares 473,127 (-13.2%) Share Price $4.10 Est. Cost/Share $4.79 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $406K (-82.1%) Shares 5,800 (-87.0%) Share Price $70.03 Est. Cost/Share $29.51 Unrealized @ Report Date —

AAXJ ISHAR ASIA EX-JP 0.0%

Value $14.67M (+14.5%) Shares 122,966 (-7.6%) Share Price $119.33 Est. Cost/Share $95.57 Unrealized @ Report Date —

PGNY PROGYNY INC 0.0%

Value $9.921M (+22.6%) Shares 344,127 (-27.8%) Share Price $28.83 Est. Cost/Share $23.04 Unrealized @ Report Date —

PBH PRESTIGE CONSUME 0.0%

Value $1.466M (-55.2%) Shares 31,011 (-43.9%) Share Price $47.27 Est. Cost/Share $65.75 Unrealized @ Report Date —

RIGL RIGEL PHARMACEUT 0.0%

Value $14.37M (-11.2%) Shares 367,393 (-38.6%) Share Price $39.12 Est. Cost/Share $23.94 Unrealized @ Report Date —

BBW BUILD-A-BEAR WOR 0.0%

Value $890K (-66.8%) Shares 29,089 (-59.4%) Share Price $30.61 Est. Cost/Share $56.38 Unrealized @ Report Date —

TBBB BBB FOODS INC-A 0.0%

Value $8.187M (-17.6%) Shares 196,467 (-30.0%) Share Price $41.67 Est. Cost/Share $28.09 Unrealized @ Report Date —

EYPT EYEPOINT INC 0.0%

Value $342K (-83.6%) Shares 23,934 (-85.2%) Share Price $14.30 Est. Cost/Share $15.22 Unrealized @ Report Date —

EXK ENDEAVOUR SILVER 0.0%

Value $2.337M (-42.6%) Shares 282,199 (-35.5%) Share Price $8.28 Est. Cost/Share $11.86 Unrealized @ Report Date —

RUM RUM GROUP INC 0.0%

Value $393K (-81.5%) Shares 61,975 (-85.1%) Share Price $6.34 Est. Cost/Share $6.67 Unrealized @ Report Date —

WLDN WILLDAN GROUP IN 0.0%

Value $333K (-83.8%) Shares 4,215 (-84.4%) Share Price $79.10 Est. Cost/Share $87.85 Unrealized @ Report Date —

CMTL COMTECH TELECOMM 0.0%

Value $1.162M (-59.6%) Shares 553,248 (-36.2%) Share Price $2.10 Est. Cost/Share $3.19 Unrealized @ Report Date —

TIP ISHARES-L TR I P 0.0%

Value $33.97M (-4.8%) Shares 310,445 (-4.0%) Share Price $109.43 Est. Cost/Share $107.34 Unrealized @ Report Date —

LUV SOUTHWEST AIR 0.0%

Value $17.43M (-8.9%) Shares 338,949 (-33.5%) Share Price $51.42 Est. Cost/Share $41.39 Unrealized @ Report Date —

RFIL RF INDS 0.0%

Value $1.405M (-54.8%) Shares 66,241 (-78.0%) Share Price $21.21 Est. Cost/Share $8.01 Unrealized @ Report Date —

KRP KIMBELL ROYALTY 0.0%

Value $8.182M (-17.2%) Shares 563,100 (-17.6%) Share Price $14.53 Est. Cost/Share $13.77 Unrealized @ Report Date —

LOAR LOAR HOLDINGS IN 0.0%

Value $3.073M (-35.4%) Shares 38,128 (-54.1%) Share Price $80.61 Est. Cost/Share $85.40 Unrealized @ Report Date —

PLTR PALANTIR TECHN-A 0.0%

Value $5.343M (-23.9%) Shares 45,800 (-4.6%) Share Price $116.67 Est. Cost/Share $116.20 Unrealized @ Report Date —

ISBA ISABELLA BANK 0.0%

Value $785K (-68.0%) Shares 19,865 (-63.0%) Share Price $39.50 Est. Cost/Share $46.70 Unrealized @ Report Date —

TDOC TELADOC HEALTH I 0.0%

Value $622K (-72.8%) Shares 73,292 (-82.5%) Share Price $8.48 Est. Cost/Share $6.07 Unrealized @ Report Date —

FSM FORTUNA MINING C 0.0%

Value $1.623M (-50.5%) Shares 192,116 (-41.8%) Share Price $8.45 Est. Cost/Share $10.94 Unrealized @ Report Date —

LILA LIBERTY LATI-A 0.0%

Value $1.767M (-48.3%) Shares 225,430 (-43.0%) Share Price $7.84 Est. Cost/Share $6.20 Unrealized @ Report Date —

FMAO FARMERS & MER/OH 0.0%

Value $380K (-81.2%) Shares 12,414 (-84.2%) Share Price $30.58 Est. Cost/Share $25.82 Unrealized @ Report Date —

EXPE EXPEDIA GROUP IN 0.0%

Value $461K (-78.1%) Shares 1,800 (-80.2%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —

AWR AMER STATES WATE 0.0%

Value $4.055M (-28.7%) Shares 49,079 (-34.7%) Share Price $82.63 Est. Cost/Share $73.16 Unrealized @ Report Date —

CRBU CARIBOU BIOSCIEN 0.0%

Value $661K (-71.1%) Shares 375,686 (-68.8%) Share Price $1.76 Est. Cost/Share $1.95 Unrealized @ Report Date —

LW LAMB WESTON 0.0%

Value $9.917M (-14.1%) Shares 229,678 (-15.9%) Share Price $43.18 Est. Cost/Share $57.74 Unrealized @ Report Date —

WSBC WESBANCO INC 0.0%

Value $406K (-79.9%) Shares 10,408 (-82.3%) Share Price $39.03 Est. Cost/Share $35.56 Unrealized @ Report Date —

RWAY RUNWAY GROWTH FI 0.0%

Value $796K (-67.0%) Shares 141,904 (-59.5%) Share Price $5.61 Est. Cost/Share $9.63 Unrealized @ Report Date —

MGNX MACROGENICS INC 0.0%

Value $7.467M (+27.6%) Shares 1,616,220 (-20.2%) Share Price $4.62 Est. Cost/Share $2.86 Unrealized @ Report Date —

PLBY PLAYBOY INC 0.0%

Value $1.148M (-58.4%) Shares 940,621 (-48.1%) Share Price $1.22 Est. Cost/Share $1.80 Unrealized @ Report Date —

ZBIO ZENAS BIOPHARMA 0.0%

Value $8.209M (-16.3%) Shares 323,442 (-35.6%) Share Price $25.38 Est. Cost/Share $22.04 Unrealized @ Report Date —

UMAC UNUSUAL MACHINES 0.0%

Value $492K (-76.3%) Shares 22,054 (-86.8%) Share Price $22.30 Est. Cost/Share $14.58 Unrealized @ Report Date —

MGPI MGP INGREDIENTS 0.0%

Value $1.366M (-53.7%) Shares 77,980 (-51.4%) Share Price $17.52 Est. Cost/Share $62.13 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $2.052M (-43.0%) Shares 29,300 (-58.7%) Share Price $70.03 Est. Cost/Share $29.51 Unrealized @ Report Date —

OEC ORION SA 0.0%

Value $376K (-80.3%) Shares 56,762 (-80.7%) Share Price $6.63 Est. Cost/Share $7.59 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $244K (-86.3%) Shares 3,200 (-81.6%) Share Price $76.28 Est. Cost/Share $95.03 Unrealized @ Report Date —

TV GRUPO TELEV-ADR 0.0%

Value $5.675M (-21.2%) Shares 2,094,070 (-15.4%) Share Price $2.71 Est. Cost/Share $2.89 Unrealized @ Report Date —

CHE CHEMED CORP 0.0%

Value $1.161M (-56.8%) Shares 2,492 (-65.0%) Share Price $465.74 Est. Cost/Share $450.74 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $604K (-71.5%) Shares 6,204 (-72.7%) Share Price $97.42 Est. Cost/Share $74.77 Unrealized @ Report Date —

BRK/B BERKSHIRE HATH-B 0.0%

Value $1.651M (-47.8%) Shares 3,300 (-50.0%) Share Price $500.39 Est. Cost/Share $498.33 Unrealized @ Report Date —

PCTY PAYLOCITY HOLDIN 0.0%

Value $8.458M (-15.1%) Shares 80,915 (-12.2%) Share Price $104.53 Est. Cost/Share $142.68 Unrealized @ Report Date —

SAVA FILANA THERAPEUT 0.0%

Value $1.901M (-44.1%) Shares 1,597,548 (-20.6%) Share Price $1.19 Est. Cost/Share $2.31 Unrealized @ Report Date —

DHR DANAHER CORP 0.0%

Value $493K (-75.2%) Shares 2,589 (-75.3%) Share Price $190.48 Est. Cost/Share $224.68 Unrealized @ Report Date —

LYEL LYELL IMMUNOPHAR 0.0%

Value $1.494M (-49.9%) Shares 106,300 (-28.4%) Share Price $14.05 Est. Cost/Share $23.37 Unrealized @ Report Date —

CTGO CONTANGO SILVER 0.0%

Value $4.212M (-25.9%) Shares 266,752 (-12.0%) Share Price $15.79 Est. Cost/Share $23.22 Unrealized @ Report Date —

VRTX VERTEX PHARM 0.0%

Value $546K (-72.8%) Shares 1,100 (-75.6%) Share Price $496.73 Est. Cost/Share $462.69 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.0%

Value $6.322M (+29.7%) Shares 89,484 (-4.1%) Share Price $70.65 Est. Cost/Share $61.97 Unrealized @ Report Date —

LBRDA LIBERTY BR-A 0.0%

Value $2.296M (-38.5%) Shares 69,000 (-7.1%) Share Price $33.28 Est. Cost/Share $69.10 Unrealized @ Report Date —

ARTNA ARTESIAN RES-A 0.0%

Value $1.774M (-44.7%) Shares 52,197 (-48.2%) Share Price $33.99 Est. Cost/Share $32.97 Unrealized @ Report Date —

KGS KODIAK GAS SERVI 0.0%

Value $15.57M (+9.9%) Shares 207,204 (-14.7%) Share Price $75.13 Est. Cost/Share $43.52 Unrealized @ Report Date —

SVV SAVERS VALUE VIL 0.0%

Value $2.209M (-38.8%) Shares 218,921 (-54.8%) Share Price $10.09 Est. Cost/Share $9.87 Unrealized @ Report Date —

IMVT IMMUNOVANT INC 0.0%

Value $5.49M (+33.7%) Shares 142,488 (-13.8%) Share Price $38.53 Est. Cost/Share $26.26 Unrealized @ Report Date —

FTRE FORTREA HOLDINGS 0.0%

Value $1.438M (-48.2%) Shares 82,638 (-72.0%) Share Price $17.40 Est. Cost/Share $14.74 Unrealized @ Report Date —

NGS NATURAL GAS SERV 0.0%

Value $2.981M (-30.9%) Shares 69,089 (-39.5%) Share Price $43.14 Est. Cost/Share $35.44 Unrealized @ Report Date —

DNN DENISON MINES CO 0.0%

Value $321K (-80.5%) Shares 104,965 (-77.5%) Share Price $3.06 Est. Cost/Share $3.34 Unrealized @ Report Date —

KYIV KYIVSTAR GROUP L 0.0%

Value $10.06M (-11.6%) Shares 622,319 (-44.7%) Share Price $16.17 Est. Cost/Share $12.37 Unrealized @ Report Date —

MTW MANITOWOC CO 0.0%

Value $856K (-60.5%) Shares 61,632 (-66.8%) Share Price $13.89 Est. Cost/Share $9.77 Unrealized @ Report Date —

COLB COLUMBIA BANKING 0.0%

Value $688K (-65.2%) Shares 21,481 (-70.2%) Share Price $32.05 Est. Cost/Share $25.93 Unrealized @ Report Date —

SMWB SIMILARWEB LTD 0.0%

Value $374K (-77.6%) Shares 60,981 (-90.4%) Share Price $6.13 Est. Cost/Share $6.64 Unrealized @ Report Date —

HLLY HOLLEY INC 0.0%

Value $1.068M (-54.7%) Shares 418,694 (-45.5%) Share Price $2.55 Est. Cost/Share $3.39 Unrealized @ Report Date —

LOVE LOVESAC CO/THE 0.0%

Value $1.605M (-44.4%) Shares 96,136 (-50.8%) Share Price $16.69 Est. Cost/Share $14.06 Unrealized @ Report Date —

FLNC FLUENCE ENERGY I 0.0%

Value $557K (-69.7%) Shares 27,995 (-79.0%) Share Price $19.88 Est. Cost/Share $14.52 Unrealized @ Report Date —

SITM SITIME CORP 0.0%

Value $6.434M (+24.7%) Shares 8,630 (-42.2%) Share Price $745.56 Est. Cost/Share $369.24 Unrealized @ Report Date —

LRN STRIDE INC 0.0%

Value $4.205M (-23.2%) Shares 48,760 (-21.5%) Share Price $86.24 Est. Cost/Share $85.37 Unrealized @ Report Date —

VKTX VIKING THERAPEUT 0.0%

Value $1.668M (-43.3%) Shares 42,767 (-52.7%) Share Price $39.01 Est. Cost/Share $31.35 Unrealized @ Report Date —

GCO GENESCO INC 0.0%

Value $216K (-85.5%) Shares 6,383 (-87.6%) Share Price $33.77 Est. Cost/Share $28.33 Unrealized @ Report Date —

EXPO EXPONENT INC 0.0%

Value $207K (-85.9%) Shares 3,528 (-84.4%) Share Price $58.76 Est. Cost/Share $70.04 Unrealized @ Report Date —

VTMX CORP INMOBIL-ADR 0.0%

Value $1.184M (-51.4%) Shares 34,515 (-52.8%) Share Price $34.31 Est. Cost/Share $29.91 Unrealized @ Report Date —

ERO ERO COPPER CORP 0.0%

Value $2.029M (-37.9%) Shares 75,832 (-38.1%) Share Price $26.75 Est. Cost/Share $31.75 Unrealized @ Report Date —

IBEX IBEX LTD 0.0%

Value $253K (-83.0%) Shares 8,329 (-85.0%) Share Price $30.37 Est. Cost/Share $31.77 Unrealized @ Report Date —

BUR BURFORD CAPITAL 0.0%

Value $1.038M (-54.0%) Shares 253,255 (-49.3%) Share Price $4.10 Est. Cost/Share $9.74 Unrealized @ Report Date —

AAOI APPLIED OPTOELEC 0.0%

Value $237K (-83.6%) Shares 1,600 (-90.6%) Share Price $148.16 Est. Cost/Share $37.55 Unrealized @ Report Date —

LEVI LEVI STRAUSS-A 0.0%

Value $12.62M (-8.7%) Shares 508,188 (-32.0%) Share Price $24.83 Est. Cost/Share $17.20 Unrealized @ Report Date —

HIFS HINGHAM INST SVG 0.0%

Value $1.406M (-46.1%) Shares 4,578 (-49.8%) Share Price $307.15 Est. Cost/Share $302.33 Unrealized @ Report Date —

OSG OCTAVE SPECIALTY 0.0%

Value $3.755M (-24.2%) Shares 601,796 (-43.5%) Share Price $6.24 Est. Cost/Share $8.40 Unrealized @ Report Date —

NRT NORTH EURO OIL 0.0%

Value $1.615M (-42.4%) Shares 220,995 (-29.1%) Share Price $7.31 Est. Cost/Share $8.89 Unrealized @ Report Date —

NFGC NEW FOUND GOLD C 0.0%

Value $3.537M (-25.2%) Shares 2,296,568 (-5.8%) Share Price $1.54 Est. Cost/Share $2.77 Unrealized @ Report Date —

LGO LARGO INC 0.0%

Value $713K (-62.4%) Shares 1,131,956 (-33.1%) Share Price $0.63 Est. Cost/Share $1.29 Unrealized @ Report Date —

TECX TECTONIC THERAPE 0.0%

Value $5.917M (-16.6%) Shares 172,101 (-25.0%) Share Price $34.38 Est. Cost/Share $21.54 Unrealized @ Report Date —

ESOA ENERGY SERVICES 0.0%

Value $4.93M (+31.3%) Shares 254,906 (-10.9%) Share Price $19.34 Est. Cost/Share $10.50 Unrealized @ Report Date —

ALXO ALX ONCOLOGY HOL 0.0%

Value $6.358M (-15.4%) Shares 3,071,496 (-18.3%) Share Price $2.07 Est. Cost/Share $1.77 Unrealized @ Report Date —

CF CF INDUSTRIES HO 0.0%

Value $43,304 (-96.4%) Shares 400 (-95.7%) Share Price $108.26 Est. Cost/Share $90.08 Unrealized @ Report Date —

EGHT 8X8 INC 0.0%

Value $3.668M (-23.8%) Shares 2,144,933 (-26.0%) Share Price $1.71 Est. Cost/Share $2.09 Unrealized @ Report Date —

EEMA ISHARES MSCI EME 0.0%

Value $705K (-61.6%) Shares 6,030 (-68.6%) Share Price $116.96 Est. Cost/Share $95.73 Unrealized @ Report Date —

BZ KANZHUN LTD 0.0%

Value $1.815M (-38.3%) Shares 141,060 (-35.9%) Share Price $12.87 Est. Cost/Share $14.82 Unrealized @ Report Date —

NCSM NCS MULTISTAGE H 0.0%

Value $851K (-56.7%) Shares 19,287 (-39.3%) Share Price $44.12 Est. Cost/Share $39.20 Unrealized @ Report Date —

VISN VISTANCE NETWORK 0.0%

Value $133K (-89.3%) Shares 10,400 (-84.7%) Share Price $12.78 Est. Cost/Share $13.93 Unrealized @ Report Date —

FET FORUM ENERGY TEC 0.0%

Value $361K (-75.4%) Shares 7,190 (-71.2%) Share Price $50.23 Est. Cost/Share $46.29 Unrealized @ Report Date —

NEWT NEWTEKONE INC 0.0%

Value $7.939M (+16.2%) Shares 536,051 (-14.1%) Share Price $14.81 Est. Cost/Share $12.14 Unrealized @ Report Date —

MCS MARCUS CORP 0.0%

Value $5.147M (+27.2%) Shares 219,381 (-6.9%) Share Price $23.46 Est. Cost/Share $16.05 Unrealized @ Report Date —

LEN LENNAR CORP-A 0.0%

Value $1.458M (-42.9%) Shares 16,116 (-45.2%) Share Price $90.49 Est. Cost/Share $123.90 Unrealized @ Report Date —

TMQ TRILOGY METALS I 0.0%

Value $4.761M (-18.6%) Shares 1,356,512 (-16.7%) Share Price $3.51 Est. Cost/Share $4.91 Unrealized @ Report Date —

FELE FRANKLIN ELEC CO 0.0%

Value $2.552M (-29.5%) Shares 23,806 (-39.4%) Share Price $107.19 Est. Cost/Share $100.43 Unrealized @ Report Date —

QTWO Q2 HOLDINGS INC 0.0%

Value $2.688M (-28.3%) Shares 55,874 (-29.5%) Share Price $48.10 Est. Cost/Share $76.52 Unrealized @ Report Date —

PURR HYPERLIQUID STRA 0.0%

Value $3.804M (+38.5%) Shares 483,364 (-10.4%) Share Price $7.87 Est. Cost/Share $4.10 Unrealized @ Report Date —

NIQ NIQ GLOBAL INTEL 0.0%

Value $1.038M (-50.2%) Shares 111,032 (-39.4%) Share Price $9.35 Est. Cost/Share $14.54 Unrealized @ Report Date —

MRX MAREX GROUP PLC 0.0%

Value $4.552M (-18.6%) Shares 74,677 (-40.5%) Share Price $60.95 Est. Cost/Share $36.05 Unrealized @ Report Date —

GIB CGI INC 0.0%

Value $4.236M (-19.5%) Shares 65,609 (-8.9%) Share Price $64.57 Est. Cost/Share $90.59 Unrealized @ Report Date —

AAOI APPLIED OPTOELEC 0.0%

Value $933K (-52.2%) Shares 6,300 (-72.7%) Share Price $148.16 Est. Cost/Share $37.55 Unrealized @ Report Date —

CTNM CONTINEUM THER-A 0.0%

Value $1.935M (-34.5%) Shares 118,058 (-47.8%) Share Price $16.39 Est. Cost/Share $9.53 Unrealized @ Report Date —

CARG CARGURUS INC 0.0%

Value $1.171M (-46.4%) Shares 34,350 (-46.5%) Share Price $34.09 Est. Cost/Share $32.45 Unrealized @ Report Date —

ONEW ONEWATER MARINE 0.0%

Value $1.452M (-40.9%) Shares 128,856 (-50.5%) Share Price $11.27 Est. Cost/Share $14.37 Unrealized @ Report Date —

SRI STONERIDGE INC 0.0%

Value $3.591M (+38.7%) Shares 490,557 (-8.5%) Share Price $7.32 Est. Cost/Share $6.44 Unrealized @ Report Date —

SCM STELLUS CAPITAL 0.0%

Value $411K (-70.8%) Shares 48,843 (-68.0%) Share Price $8.42 Est. Cost/Share $12.20 Unrealized @ Report Date —

NWG NATWEST GR-S ADR 0.0%

Value $26.41M (+3.9%) Shares 1,498,088 (-12.2%) Share Price $17.63 Est. Cost/Share $14.95 Unrealized @ Report Date —

CABA CABALETTA BIO IN 0.0%

Value $4.87M (-16.9%) Shares 1,565,939 (-28.2%) Share Price $3.11 Est. Cost/Share $2.38 Unrealized @ Report Date —

LWAY LIFEWAY FOODS 0.0%

Value $3.549M (+38.8%) Shares 118,944 (-10.1%) Share Price $29.84 Est. Cost/Share $24.34 Unrealized @ Report Date —

CNXC CONCENTRIX CORP 0.0%

Value $489K (-66.9%) Shares 21,834 (-59.6%) Share Price $22.41 Est. Cost/Share $40.82 Unrealized @ Report Date —

DDOG DATADOG INC-A 0.0%

Value $26,036 (-97.4%) Shares 100 (-98.8%) Share Price $260.36 Est. Cost/Share $123.93 Unrealized @ Report Date —

UPST UPSTART HOLDINGS 0.0%

Value $205K (-82.6%) Shares 5,800 (-87.4%) Share Price $35.43 Est. Cost/Share $44.07 Unrealized @ Report Date —

EVTC EVERTEC INC 0.0%

Value $782K (-55.4%) Shares 28,132 (-54.7%) Share Price $27.78 Est. Cost/Share $30.06 Unrealized @ Report Date —

ESQ ESQUIRE FINANCIA 0.0%

Value $2.508M (-27.9%) Shares 21,059 (-34.9%) Share Price $119.11 Est. Cost/Share $108.38 Unrealized @ Report Date —

CAPR CAPRICOR THERAPE 0.0%

Value $2.364M (-29.0%) Shares 98,185 (-10.4%) Share Price $24.08 Est. Cost/Share $10.53 Unrealized @ Report Date —

PPH MARKET VECTORS P 0.0%

Value $809K (-54.3%) Shares 7,398 (-56.6%) Share Price $109.35 Est. Cost/Share $98.71 Unrealized @ Report Date —

GRC GORMAN-RUPP CO 0.0%

Value $571K (-62.7%) Shares 6,229 (-74.7%) Share Price $91.74 Est. Cost/Share $57.55 Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $279K (-77.4%) Shares 522 (-66.5%) Share Price $534.03 Est. Cost/Share $632.60 Unrealized @ Report Date —

AGEN AGENUS INC 0.0%

Value $1.345M (-41.5%) Shares 439,621 (-36.1%) Share Price $3.06 Est. Cost/Share $3.35 Unrealized @ Report Date —

INDI INDIE SEMICOND-A 0.0%

Value $5.072M (-15.7%) Shares 1,129,616 (-39.5%) Share Price $4.49 Est. Cost/Share $3.96 Unrealized @ Report Date —

TFIN TRIUMPH FINANCIA 0.0%

Value $9.415M (-9.1%) Shares 123,375 (-28.9%) Share Price $76.31 Est. Cost/Share $63.46 Unrealized @ Report Date —

MOG/A MOOG INC-CLASS A 0.0%

Value $1.898M (-33.2%) Shares 4,477 (-53.8%) Share Price $423.84 Est. Cost/Share $302.54 Unrealized @ Report Date —

PLCE CHILDREN'S PLACE 0.0%

Value $241K (-79.5%) Shares 79,098 (-77.4%) Share Price $3.05 Est. Cost/Share $6.67 Unrealized @ Report Date —

BCS BARCLAYS PLC-ADR 0.0%

Value $9.136M (+11.3%) Shares 340,142 (-12.3%) Share Price $26.86 Est. Cost/Share $21.08 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $42,945 (-95.6%) Shares 300 (-95.9%) Share Price $143.15 Est. Cost/Share $148.47 Unrealized @ Report Date —

APAM ARTISAN PARTNE-A 0.0%

Value $629K (-59.5%) Shares 18,208 (-57.3%) Share Price $34.53 Est. Cost/Share $43.06 Unrealized @ Report Date —

BA BOEING CO/THE 0.0%

Value $974K (-48.5%) Shares 4,500 (-52.6%) Share Price $216.47 Est. Cost/Share $190.73 Unrealized @ Report Date —

RDCM RADCOM LTD 0.0%

Value $705K (-56.5%) Shares 50,029 (-62.5%) Share Price $14.10 Est. Cost/Share $12.35 Unrealized @ Report Date —

WERN WERNER ENT 0.0%

Value $433K (-67.8%) Shares 9,939 (-78.3%) Share Price $43.61 Est. Cost/Share $32.83 Unrealized @ Report Date —

SID SID NACIONAL-ADR 0.0%

Value $322K (-73.7%) Shares 350,283 (-64.6%) Share Price $0.92 Est. Cost/Share $1.45 Unrealized @ Report Date —

AZ A2Z CUST2MATE SO 0.0%

Value $1.424M (-38.7%) Shares 244,732 (-29.8%) Share Price $5.82 Est. Cost/Share $7.48 Unrealized @ Report Date —

RDVT RED VIOLET INC 0.0%

Value $3.757M (-19.3%) Shares 58,962 (-56.2%) Share Price $63.72 Est. Cost/Share $36.62 Unrealized @ Report Date —

DBD DIEBOLD NIXDORF 0.0%

Value $255K (-77.8%) Shares 3,000 (-80.3%) Share Price $85.02 Est. Cost/Share $43.88 Unrealized @ Report Date —

NFE NEW FORTRESS ENE 0.0%

Value $760K (-53.9%) Shares 2,110,038 (-24.4%) Share Price $0.36 Est. Cost/Share $1.36 Unrealized @ Report Date —

PNTG PENNANT GROUP 0.0%

Value $3.209M (-21.6%) Shares 86,852 (-35.3%) Share Price $36.95 Est. Cost/Share $24.53 Unrealized @ Report Date —

RNAC CARTESIAN THERAP 0.0%

Value $2.427M (+57.2%) Shares 232,919 (-7.2%) Share Price $10.42 Est. Cost/Share $9.79 Unrealized @ Report Date —

XPRO EXPRO GROUP HOLD 0.0%

Value $2.273M (-27.7%) Shares 153,862 (-14.8%) Share Price $14.77 Est. Cost/Share $16.01 Unrealized @ Report Date —

DAVA ENDAVA PLC-ADR 0.0%

Value $878K (-49.7%) Shares 310,181 (-21.5%) Share Price $2.83 Est. Cost/Share $5.94 Unrealized @ Report Date —

SEB SEABOARD CORP 0.0%

Value $701K (-55.2%) Shares 157 (-43.3%) Share Price $4464.33 Est. Cost/Share $3954.00 Unrealized @ Report Date —

CWH CAMPING WORLD-A 0.0%

Value $837K (-50.8%) Shares 109,649 (-56.0%) Share Price $7.63 Est. Cost/Share $13.45 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD 0.0%

Value $56.78M (-1.5%) Shares 507,932 (-24.5%) Share Price $111.79 Est. Cost/Share $95.85 Unrealized @ Report Date —

TREE LENDINGTREE INC 0.0%

Value $6.953M (-10.9%) Shares 156,985 (-13.7%) Share Price $44.29 Est. Cost/Share $45.04 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $308K (-73.4%) Shares 35,200 (-76.7%) Share Price $8.76 Est. Cost/Share $8.19 Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $14.32M (-5.5%) Shares 133,817 (-7.2%) Share Price $107.00 Est. Cost/Share $79.63 Unrealized @ Report Date —

IEO ISHARES-DJ O&G 0.0%

Value $283K (-74.8%) Shares 2,573 (-71.3%) Share Price $109.83 Est. Cost/Share $108.20 Unrealized @ Report Date —

ECG EVERUS CONSTRUCT 0.0%

Value $5.16M (+19.3%) Shares 31,093 (-15.1%) Share Price $165.95 Est. Cost/Share $96.03 Unrealized @ Report Date —

HSLV HIGHLANDER SILVE 0.0%

Value $124K (-86.9%) Shares 26,583 (-83.4%) Share Price $4.66 Est. Cost/Share $5.88 Unrealized @ Report Date —

DJCO DAILY JOURNAL 0.0%

Value $1.222M (-40.1%) Shares 2,033 (-52.0%) Share Price $601.19 Est. Cost/Share $573.78 Unrealized @ Report Date —

ANAB ANAPTYSBIO INC 0.0%

Value $2.958M (-21.6%) Shares 43,822 (-35.6%) Share Price $67.50 Est. Cost/Share $49.37 Unrealized @ Report Date —

FC FRANKLIN COVEY 0.0%

Value $3.372M (+31.8%) Shares 137,460 (-15.1%) Share Price $24.53 Est. Cost/Share $17.97 Unrealized @ Report Date —

FLY FIREFLY AEROSPAC 0.0%

Value $497K (-62.0%) Shares 16,900 (-63.2%) Share Price $29.40 Est. Cost/Share $25.79 Unrealized @ Report Date —

BKU BANKUNITED INC 0.0%

Value $828K (-49.3%) Shares 17,086 (-52.7%) Share Price $48.45 Est. Cost/Share $47.82 Unrealized @ Report Date —

NMRA NEUMORA THERAPEU 0.0%

Value $1.538M (-34.0%) Shares 904,458 (-24.3%) Share Price $1.70 Est. Cost/Share $2.33 Unrealized @ Report Date —

SENS SENSEONICS HLDGS 0.0%

Value $2.304M (-25.5%) Shares 405,695 (-12.6%) Share Price $5.68 Est. Cost/Share $7.23 Unrealized @ Report Date —

PTON PELOTON INTERA-A 0.0%

Value $618K (-55.8%) Shares 104,587 (-67.9%) Share Price $5.91 Est. Cost/Share $5.55 Unrealized @ Report Date —

WPM WHEATON PRECIOUS 0.0%

Value $180K (-81.2%) Shares 1,600 (-78.1%) Share Price $112.32 Est. Cost/Share $108.90 Unrealized @ Report Date —

DVYE ISHARES EMERGING 0.0%

Value $5.443M (-12.5%) Shares 168,875 (-6.6%) Share Price $32.23 Est. Cost/Share $28.38 Unrealized @ Report Date —

SAIL SAILPOINT INC 0.0%

Value $6.454M (-10.6%) Shares 440,855 (-19.2%) Share Price $14.64 Est. Cost/Share $17.09 Unrealized @ Report Date —

GPMT GRANITE POINT MO 0.0%

Value $163K (-82.2%) Shares 108,903 (-82.8%) Share Price $1.50 Est. Cost/Share $2.47 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $1.017M (-42.6%) Shares 10,471 (-39.9%) Share Price $97.09 Est. Cost/Share $114.13 Unrealized @ Report Date —

LIDR AEYE INC 0.0%

Value $407K (-64.7%) Shares 282,983 (-55.6%) Share Price $1.44 Est. Cost/Share $1.83 Unrealized @ Report Date —

NAUT NAUTILUS BIOTECH 0.0%

Value $497K (-60.0%) Shares 265,582 (-17.0%) Share Price $1.87 Est. Cost/Share $2.00 Unrealized @ Report Date —

ANF ABERCROMBIE & FI 0.0%

Value $276K (-72.8%) Shares 3,068 (-72.4%) Share Price $90.01 Est. Cost/Share $86.56 Unrealized @ Report Date —

XMTR XOMETRY INC-A 0.0%

Value $1.289M (-36.1%) Shares 13,353 (-73.0%) Share Price $96.52 Est. Cost/Share $60.61 Unrealized @ Report Date —

ENTA ENANTA PHARMACEU 0.0%

Value $1.924M (-27.5%) Shares 131,995 (-37.2%) Share Price $14.58 Est. Cost/Share $12.86 Unrealized @ Report Date —

TG TREDEGAR CORP 0.0%

Value $836K (-46.6%) Shares 104,968 (-46.6%) Share Price $7.96 Est. Cost/Share $7.58 Unrealized @ Report Date —

BGS B&G FOODS INC 0.0%

Value $1.163M (-38.5%) Shares 292,216 (-25.7%) Share Price $3.98 Est. Cost/Share $4.53 Unrealized @ Report Date —

AXIA AXIA ENERGIA-ADR 0.0%

Value $5.572M (-11.5%) Shares 527,689 (-5.5%) Share Price $10.56 Est. Cost/Share $9.49 Unrealized @ Report Date —

CLFD CLEARFIELD INC 0.0%

Value $4.473M (+19.3%) Shares 112,403 (-20.7%) Share Price $39.79 Est. Cost/Share $78.88 Unrealized @ Report Date —

GTES GATES INDUSTRIAL 0.0%

Value $2.235M (-23.9%) Shares 79,907 (-38.5%) Share Price $27.97 Est. Cost/Share $24.68 Unrealized @ Report Date —

NYAX NAYAX LTD 0.0%

Value $297K (-70.2%) Shares 4,529 (-74.5%) Share Price $65.51 Est. Cost/Share $56.02 Unrealized @ Report Date —

KMDA KAMADA LTD 0.0%

Value $552K (-55.9%) Shares 75,182 (-49.9%) Share Price $7.34 Est. Cost/Share $6.95 Unrealized @ Report Date —

CTEV CLARITEV CORP 0.0%

Value $462K (-60.2%) Shares 13,533 (-80.9%) Share Price $34.11 Est. Cost/Share $26.21 Unrealized @ Report Date —

CMCO COLUMBUS MCKI/NY 0.0%

Value $4.907M (-12.2%) Shares 324,297 (-15.7%) Share Price $15.13 Est. Cost/Share $14.92 Unrealized @ Report Date —

CAL CALERES INC 0.0%

Value $1.419M (-32.5%) Shares 114,729 (-42.5%) Share Price $12.37 Est. Cost/Share $13.54 Unrealized @ Report Date —

CWST CASELLA WASTE 0.0%

Value $471K (-59.2%) Shares 4,858 (-66.6%) Share Price $96.97 Est. Cost/Share $101.70 Unrealized @ Report Date —

HLT HILTON WORLDWIDE 0.6%

Value $766M (-0.1%) Shares 2,319,322 (-8.1%) Share Price $330.46 Est. Cost/Share $267.13 Unrealized @ Report Date —

LKFN LAKELAND FINL 0.0%

Value $332K (-67.2%) Shares 5,382 (-69.5%) Share Price $61.72 Est. Cost/Share $58.79 Unrealized @ Report Date —

MMYT MAKEMYTRIP LTD 0.0%

Value $2.845M (-19.3%) Shares 53,378 (-43.5%) Share Price $53.29 Est. Cost/Share $65.77 Unrealized @ Report Date —

ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%

Value $1.742M (-28.0%) Shares 5,680 (-21.1%) Share Price $306.70 Est. Cost/Share $326.30 Unrealized @ Report Date —

ASIC ATEGRITY SPECIAL 0.0%

Value $3.294M (-16.9%) Shares 137,039 (-31.7%) Share Price $24.04 Est. Cost/Share $20.19 Unrealized @ Report Date —

HLIT HARMONIC INC 0.0%

Value $12.31M (-5.1%) Shares 754,012 (-47.8%) Share Price $16.33 Est. Cost/Share $9.96 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $14,315 (-97.9%) Shares 100 (-98.0%) Share Price $143.15 Est. Cost/Share $148.47 Unrealized @ Report Date —

COHU COHU INC 0.0%

Value $2.528M (-20.4%) Shares 34,209 (-67.0%) Share Price $73.91 Est. Cost/Share $24.75 Unrealized @ Report Date —

LEGN LEGEND BIOT-ADR 0.0%

Value $5.84M (+12.4%) Shares 202,227 (-29.6%) Share Price $28.88 Est. Cost/Share $22.28 Unrealized @ Report Date —

CXM SPRINKLR INC-A 0.0%

Value $2.039M (-23.9%) Shares 395,151 (-11.5%) Share Price $5.16 Est. Cost/Share $7.21 Unrealized @ Report Date —

CRBP CORBUS PHARMACEU 0.0%

Value $744K (-45.9%) Shares 79,331 (-45.9%) Share Price $9.38 Est. Cost/Share $8.62 Unrealized @ Report Date —

WT WISDOMTREE INC 0.0%

Value $495K (-56.1%) Shares 29,199 (-62.2%) Share Price $16.94 Est. Cost/Share $10.87 Unrealized @ Report Date —

TYGO TIGO ENERGY INC 0.0%

Value $395K (-61.0%) Shares 169,405 (-37.1%) Share Price $2.33 Est. Cost/Share $1.74 Unrealized @ Report Date —

VCYT VERACYTE INC 0.0%

Value $374K (-62.0%) Shares 6,367 (-79.1%) Share Price $58.73 Est. Cost/Share $39.32 Unrealized @ Report Date —

TE T1 ENERGY INC 0.0%

Value $1.538M (+64.4%) Shares 162,243 (-23.9%) Share Price $9.48 Est. Cost/Share $7.59 Unrealized @ Report Date —

VRA VERA BRADLEY INC 0.0%

Value $1.95M (-23.5%) Shares 501,404 (-37.9%) Share Price $3.89 Est. Cost/Share $2.43 Unrealized @ Report Date —

BH/A NBHSA INC - A 0.0%

Value $4.706M (+14.5%) Shares 2,236 (-5.2%) Share Price $2104.68 Est. Cost/Share $1933.06 Unrealized @ Report Date —

HLIO HELIOS TECHNOLOG 0.0%

Value $2.54M (+30.7%) Shares 28,461 (-5.2%) Share Price $89.25 Est. Cost/Share $43.62 Unrealized @ Report Date —

CNOB CONNECTONE BANCO 0.0%

Value $3.231M (+22.4%) Shares 96,630 (-2.0%) Share Price $33.44 Est. Cost/Share $25.06 Unrealized @ Report Date —

BLDP BALLARD POWER 0.0%

Value $40,845 (-93.5%) Shares 10,500 (-96.0%) Share Price $3.89 Est. Cost/Share $2.42 Unrealized @ Report Date —

OPXS OPTEX SYSTEMS HO 0.0%

Value $723K (-44.8%) Shares 51,518 (-47.9%) Share Price $14.03 Est. Cost/Share $10.30 Unrealized @ Report Date —

GRNT GRANITE RIDGE RE 0.0%

Value $346K (-62.5%) Shares 78,465 (-50.1%) Share Price $4.41 Est. Cost/Share $4.80 Unrealized @ Report Date —

GEM GOLDMAN ACT EMG 0.0%

Value $7.686M (+8.1%) Shares 147,817 (-10.2%) Share Price $52.00 Est. Cost/Share $37.38 Unrealized @ Report Date —

INBX INHIBRX BI 0.0%

Value $834K (-40.6%) Shares 8,800 (-57.9%) Share Price $94.75 Est. Cost/Share $27.69 Unrealized @ Report Date —

Z ZILLOW GRO-C 0.0%

Value $1.205M (-32.1%) Shares 38,236 (-10.9%) Share Price $31.52 Est. Cost/Share $62.79 Unrealized @ Report Date —

IOSP INNOSPEC INC 0.0%

Value $1.878M (-23.3%) Shares 23,075 (-31.2%) Share Price $81.39 Est. Cost/Share $80.04 Unrealized @ Report Date —

BDSX BIODESIX INC 0.0%

Value $2.62M (+27.6%) Shares 116,199 (-18.0%) Share Price $22.55 Est. Cost/Share $9.93 Unrealized @ Report Date —

NEOG NEOGEN CORP 0.0%

Value $540K (-51.1%) Shares 60,062 (-49.4%) Share Price $8.99 Est. Cost/Share $7.51 Unrealized @ Report Date —

ALGS ALIGOS THERAPEUT 0.0%

Value $1.423M (-28.3%) Shares 246,579 (-7.7%) Share Price $5.77 Est. Cost/Share $9.43 Unrealized @ Report Date —

VAL VALARIS LTD 0.0%

Value $833K (-40.1%) Shares 11,477 (-19.2%) Share Price $72.60 Est. Cost/Share $53.67 Unrealized @ Report Date —

FNKO FUNKO INC-CL A 0.0%

Value $4.91M (+12.8%) Shares 834,959 (-39.6%) Share Price $5.88 Est. Cost/Share $3.98 Unrealized @ Report Date —

IMUX IMMUNIC INC 0.0%

Value $1.611M (+52.3%) Shares 104,816 (-89.0%) Share Price $15.37 Est. Cost/Share $1.11 Unrealized @ Report Date —

ING ING GROEP-ADR 0.0%

Value $823K (-40.1%) Shares 26,228 (-50.3%) Share Price $31.38 Est. Cost/Share $26.05 Unrealized @ Report Date —

EXFY EXPENSIFY INC-A 0.0%

Value $1.346M (+69.2%) Shares 751,773 (-17.8%) Share Price $1.79 Est. Cost/Share $2.43 Unrealized @ Report Date —

IMPP IMPERIAL PETROL 0.0%

Value $2.907M (-15.8%) Shares 630,497 (-21.8%) Share Price $4.61 Est. Cost/Share $3.69 Unrealized @ Report Date —

OTGA OTG ACQUISITIO-A 0.0%

Value $946K (-36.4%) Shares 93,077 (-37.0%) Share Price $10.16 Est. Cost/Share $10.02 Unrealized @ Report Date —

MTRX MATRIX SERVICE 0.0%

Value $3.059M (-14.9%) Shares 223,310 (-28.7%) Share Price $13.70 Est. Cost/Share $12.54 Unrealized @ Report Date —

TGTX TG THERAPEUTICS 0.0%

Value $316K (-62.9%) Shares 5,758 (-77.6%) Share Price $54.94 Est. Cost/Share $29.66 Unrealized @ Report Date —

TDW TIDEWATER INC 0.0%

Value $236K (-69.3%) Shares 3,547 (-61.5%) Share Price $66.63 Est. Cost/Share $56.55 Unrealized @ Report Date —

SLM SLM CORP 0.0%

Value $425K (-55.6%) Shares 16,400 (-63.4%) Share Price $25.94 Est. Cost/Share $25.85 Unrealized @ Report Date —

KRSP RICE ACQUISITION 0.0%

Value $1.05M (-33.6%) Shares 100,000 (-34.8%) Share Price $10.50 Est. Cost/Share $10.36 Unrealized @ Report Date —

NB NIOCORP DEVELOPM 0.0%

Value $69,890 (-88.4%) Shares 14,500 (-89.3%) Share Price $4.82 Est. Cost/Share $6.29 Unrealized @ Report Date —

— NIO INC 0.0%

Value $27.96M (-1.8%) Shares 28,000,000 (-2.5%) Share Price $1.00 Est. Cost/Share $0.85 Unrealized @ Report Date —

U UNITY SOFTWARE I 0.0%

Value $231K (-69.3%) Shares 8,100 (-76.5%) Share Price $28.58 Est. Cost/Share $32.68 Unrealized @ Report Date —

SBAC SBA COMM CORP 0.0%

Value $470K (-52.6%) Shares 2,662 (-53.8%) Share Price $176.46 Est. Cost/Share $192.48 Unrealized @ Report Date —

OFLX OMEGA FLEX INC 0.0%

Value $269K (-65.9%) Shares 8,566 (-66.3%) Share Price $31.39 Est. Cost/Share $43.89 Unrealized @ Report Date —

PRE PRENETICS GLOBAL 0.0%

Value $905K (-36.1%) Shares 47,327 (-35.5%) Share Price $19.12 Est. Cost/Share $15.68 Unrealized @ Report Date —

RVLV REVOLVE GROUP IN 0.0%

Value $43.6M (-1.1%) Shares 1,904,833 (-2.4%) Share Price $22.89 Est. Cost/Share $23.44 Unrealized @ Report Date —

ACMR ACM RESEARCH-A 0.0%

Value $715K (+217.4%) Shares 5,637 (-1.6%) Share Price $126.89 Est. Cost/Share $57.07 Unrealized @ Report Date —

CGEN COMPUGEN LTD 0.0%

Value $41,980 (-91.9%) Shares 19,617 (-92.0%) Share Price $2.14 Est. Cost/Share $1.73 Unrealized @ Report Date —

VOXR VOX ROYALTY CORP 0.0%

Value $619K (-43.6%) Shares 130,888 (-37.5%) Share Price $4.73 Est. Cost/Share $5.21 Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $21.29M (-2.2%) Shares 79,270 (-20.6%) Share Price $268.53 Est. Cost/Share $229.11 Unrealized @ Report Date —

STVN STEVANATO GROUP 0.0%

Value $2.315M (+25.4%) Shares 128,093 (-4.6%) Share Price $18.07 Est. Cost/Share $17.58 Unrealized @ Report Date —

CERT CERTARA INC 0.0%

Value $3.699M (-11.2%) Shares 564,739 (-22.7%) Share Price $6.55 Est. Cost/Share $11.75 Unrealized @ Report Date —

APC ARKO PETROLEUM C 0.0%

Value $1.339M (-25.8%) Shares 71,014 (-29.6%) Share Price $18.85 Est. Cost/Share $17.89 Unrealized @ Report Date —

ATOM ATOMERA INC 0.0%

Value $2.324M (+24.8%) Shares 266,796 (-45.4%) Share Price $8.71 Est. Cost/Share $3.16 Unrealized @ Report Date —

GALT GALECTIN THERAPE 0.0%

Value $3.856M (+13.3%) Shares 831,010 (-31.9%) Share Price $4.64 Est. Cost/Share $3.43 Unrealized @ Report Date —

CZFS CITIZENS FINL SV 0.0%

Value $660K (-40.6%) Shares 9,108 (-49.9%) Share Price $72.44 Est. Cost/Share $60.17 Unrealized @ Report Date —

PENN PENN ENTERTAINME 0.0%

Value $440K (-50.6%) Shares 20,613 (-65.2%) Share Price $21.36 Est. Cost/Share $16.38 Unrealized @ Report Date —

AUNA AUNA SA-CLASS A 0.0%

Value $2.486M (-15.3%) Shares 484,566 (-9.1%) Share Price $5.13 Est. Cost/Share $5.18 Unrealized @ Report Date —

KOS KOSMOS ENERGY LT 0.0%

Value $21,674 (-95.4%) Shares 10,272 (-93.9%) Share Price $2.11 Est. Cost/Share $1.65 Unrealized @ Report Date —

SARO STANDARDAERO INC 0.0%

Value $4.756M (-8.6%) Shares 159,003 (-21.0%) Share Price $29.91 Est. Cost/Share $27.85 Unrealized @ Report Date —

WD WALKER & DUNLOP 0.0%

Value $3.623M (+13.9%) Shares 66,238 (-7.6%) Share Price $54.70 Est. Cost/Share $66.50 Unrealized @ Report Date —

PCYO PURE CYCLE CORP 0.0%

Value $322K (-57.6%) Shares 30,060 (-60.2%) Share Price $10.71 Est. Cost/Share $11.20 Unrealized @ Report Date —

XME SPDR S&P MET & M 0.0%

Value $353K (-55.2%) Shares 3,300 (-54.8%) Share Price $106.93 Est. Cost/Share $108.01 Unrealized @ Report Date —

FF FUTUREFUEL CORP 0.0%

Value $1.05M (-29.1%) Shares 232,306 (-39.6%) Share Price $4.52 Est. Cost/Share $3.69 Unrealized @ Report Date —

CVGI COMMERCIAL VEHIC 0.0%

Value $277K (-60.8%) Shares 60,002 (-71.1%) Share Price $4.62 Est. Cost/Share $1.65 Unrealized @ Report Date —

CRNC CERENCE INC 0.0%

Value $6.172M (-6.4%) Shares 545,186 (-47.8%) Share Price $11.32 Est. Cost/Share $10.78 Unrealized @ Report Date —

VENU VENU HOLDING COR 0.0%

Value $476K (-47.0%) Shares 209,721 (-22.7%) Share Price $2.27 Est. Cost/Share $8.60 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $794K (+108.3%) Shares 2,000 (-9.1%) Share Price $397.22 Est. Cost/Share $397.22 Unrealized @ Report Date —

WAL WESTERN ALLIANCE 0.0%

Value $1.109M (-27.1%) Shares 13,493 (-37.2%) Share Price $82.20 Est. Cost/Share $85.34 Unrealized @ Report Date —

INSG INSEEGO CORP 0.0%

Value $2.161M (-16.0%) Shares 209,178 (-9.5%) Share Price $10.33 Est. Cost/Share $11.53 Unrealized @ Report Date —

CHEF CHEFS WAREHOUSE 0.0%

Value $1.197M (+51.4%) Shares 12,453 (-6.3%) Share Price $96.10 Est. Cost/Share $65.05 Unrealized @ Report Date —

DNUT KRISPY KREME INC 0.0%

Value $2.698M (-13.0%) Shares 764,387 (-16.5%) Share Price $3.53 Est. Cost/Share $3.45 Unrealized @ Report Date —

LTBR LIGHTBRIDGE CORP 0.0%

Value $720K (-35.9%) Shares 81,875 (-22.3%) Share Price $8.79 Est. Cost/Share $10.66 Unrealized @ Report Date —

VREX VAREX IMAGIN 0.0%

Value $1.86M (-17.7%) Shares 178,377 (-16.2%) Share Price $10.43 Est. Cost/Share $10.54 Unrealized @ Report Date —

ORMP ORAMED PHARMACEU 0.0%

Value $490K (-44.4%) Shares 101,953 (-60.7%) Share Price $4.81 Est. Cost/Share $2.40 Unrealized @ Report Date —

AP AMPCO-PITTSBURGH 0.0%

Value $695K (-35.9%) Shares 80,361 (-50.2%) Share Price $8.65 Est. Cost/Share $2.77 Unrealized @ Report Date —

HNST HONEST CO INC/TH 0.0%

Value $5.26M (-6.9%) Shares 1,437,242 (-25.2%) Share Price $3.66 Est. Cost/Share $2.42 Unrealized @ Report Date —

TOYO TOYO CO LTD 0.0%

Value $115K (-76.8%) Shares 16,541 (-75.6%) Share Price $6.95 Est. Cost/Share $7.48 Unrealized @ Report Date —

AXTI AXT INC 0.0%

Value $7.232M (+5.4%) Shares 100,330 (-16.7%) Share Price $72.08 Est. Cost/Share $9.66 Unrealized @ Report Date —

SHAZ SHARONAI HOLDING 0.0%

Value $491K (-42.7%) Shares 5,800 (-84.6%) Share Price $84.66 Est. Cost/Share $22.73 Unrealized @ Report Date —

CMP COMPASS MINERALS 0.0%

Value $1.51M (-19.4%) Shares 48,503 (-39.6%) Share Price $31.13 Est. Cost/Share $15.94 Unrealized @ Report Date —

SILC SILICOM LTD 0.0%

Value $1.536M (-19.0%) Shares 32,041 (-64.3%) Share Price $47.94 Est. Cost/Share $17.75 Unrealized @ Report Date —

BAER BRIDGER AEROSPAC 0.0%

Value $1.667M (-17.6%) Shares 868,374 (-15.0%) Share Price $1.92 Est. Cost/Share $1.87 Unrealized @ Report Date —

AMCX AMC GLOBAL MEDIA 0.0%

Value $7.723M (-4.4%) Shares 773,892 (-35.0%) Share Price $9.98 Est. Cost/Share $9.55 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $821K (-30.0%) Shares 3,800 (-40.6%) Share Price $216.06 Est. Cost/Share $133.71 Unrealized @ Report Date —

RBLX ROBLOX CORP - A 0.0%

Value $245K (-58.8%) Shares 4,500 (-57.1%) Share Price $54.38 Est. Cost/Share $67.37 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $36,285 (-90.5%) Shares 300 (-91.4%) Share Price $120.95 Est. Cost/Share $74.89 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN 0.0%

Value $377K (-47.8%) Shares 6,000 (-51.2%) Share Price $62.89 Est. Cost/Share $54.54 Unrealized @ Report Date —

JHG JANUS HENDERSON 0.0%

Value $11.57M (-2.9%) Shares 222,776 (-4.0%) Share Price $51.95 Est. Cost/Share $47.39 Unrealized @ Report Date —

DDOG DATADOG INC-A 0.0%

Value $1.015M (-25.2%) Shares 3,900 (-66.1%) Share Price $260.36 Est. Cost/Share $123.93 Unrealized @ Report Date —

GFR GREENFIRE RESOUR 0.0%

Value $103K (-76.7%) Shares 18,181 (-73.9%) Share Price $5.65 Est. Cost/Share $5.39 Unrealized @ Report Date —

OPBK OP BANCORP 0.0%

Value $1.297M (-20.4%) Shares 86,533 (-29.4%) Share Price $14.99 Est. Cost/Share $12.53 Unrealized @ Report Date —

TBRG TRUBRIDGE INC 0.0%

Value $315K (-51.4%) Shares 12,000 (-72.8%) Share Price $26.21 Est. Cost/Share $20.92 Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $45,492 (-87.9%) Shares 6,800 (-82.7%) Share Price $6.69 Est. Cost/Share $22.22 Unrealized @ Report Date —

DHX DHI GROUP INC 0.0%

Value $2.607M (+14.4%) Shares 702,693 (-13.4%) Share Price $3.71 Est. Cost/Share $2.03 Unrealized @ Report Date —

ABOS ACUMEN PHARMACEU 0.0%

Value $128K (-71.8%) Shares 48,114 (-75.1%) Share Price $2.67 Est. Cost/Share $2.25 Unrealized @ Report Date —

SPWH SPORTSMAN'S WARE 0.0%

Value $57,830 (-84.9%) Shares 43,482 (-84.0%) Share Price $1.33 Est. Cost/Share $2.43 Unrealized @ Report Date —

TPVG TRIPLEPOINT VENT 0.0%

Value $1.658M (-16.3%) Shares 337,655 (-14.9%) Share Price $4.91 Est. Cost/Share $7.63 Unrealized @ Report Date —

SRG SERITAGE GROWT-A 0.0%

Value $614K (-34.2%) Shares 233,436 (-29.7%) Share Price $2.63 Est. Cost/Share $3.58 Unrealized @ Report Date —

AVO MISSION PRODUCE 0.0%

Value $407K (-43.9%) Shares 34,507 (-34.5%) Share Price $11.79 Est. Cost/Share $11.98 Unrealized @ Report Date —

COST COSTCO WHOLESALE 0.0%

Value $281K (-53.1%) Shares 300 (-50.0%) Share Price $935.47 Est. Cost/Share $930.97 Unrealized @ Report Date —

RENT RENT THE RUNWA-A 0.0%

Value $91,095 (-77.6%) Shares 28,919 (-66.0%) Share Price $3.15 Est. Cost/Share $7.00 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS 0.0%

Value $95,500 (-76.7%) Shares 2,000 (-83.7%) Share Price $47.75 Est. Cost/Share $46.68 Unrealized @ Report Date —

BNC CEA INDUSTRIES I 0.0%

Value $190K (-62.1%) Shares 69,981 (-59.3%) Share Price $2.72 Est. Cost/Share $5.57 Unrealized @ Report Date —

TBCH TURTLE BEACH COR 0.0%

Value $207K (-59.6%) Shares 16,600 (-67.1%) Share Price $12.45 Est. Cost/Share $13.02 Unrealized @ Report Date —

PLRX PLIANT THERAPEUT 0.0%

Value $952K (-24.1%) Shares 835,124 (-16.1%) Share Price $1.14 Est. Cost/Share $1.51 Unrealized @ Report Date —

DFIN DONNELLEY FINANC 0.0%

Value $243K (-54.7%) Shares 5,800 (-49.1%) Share Price $41.95 Est. Cost/Share $49.45 Unrealized @ Report Date —

CBUS CIBUS INC 0.0%

Value $15,141 (-95.0%) Shares 11,052 (-92.7%) Share Price $1.37 Est. Cost/Share $2.26 Unrealized @ Report Date —

INVX INNOVEX INTERNAT 0.0%

Value $1.333M (-17.4%) Shares 53,766 (-18.8%) Share Price $24.80 Est. Cost/Share $25.01 Unrealized @ Report Date —

PPTA PERPETUA RESOURC 0.0%

Value $292K (-48.8%) Shares 14,087 (-30.7%) Share Price $20.76 Est. Cost/Share $30.29 Unrealized @ Report Date —

CEVA CEVA INC 0.0%

Value $1.939M (+16.8%) Shares 41,120 (-53.7%) Share Price $47.16 Est. Cost/Share $22.04 Unrealized @ Report Date —

STRO SUTRO BIOPHARMA 0.0%

Value $5.818M (+4.9%) Shares 175,246 (-21.3%) Share Price $33.20 Est. Cost/Share $12.93 Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 0.0%

Value $2.155M (-11.2%) Shares 520,456 (-7.5%) Share Price $4.14 Est. Cost/Share $3.80 Unrealized @ Report Date —

DCH DAUCH CORPORATIO 0.0%

Value $72,238 (-78.7%) Shares 13,328 (-76.7%) Share Price $5.42 Est. Cost/Share $6.13 Unrealized @ Report Date —

CORT CORCEPT THERA 0.0%

Value $489K (-35.1%) Shares 5,628 (-69.9%) Share Price $86.95 Est. Cost/Share $38.80 Unrealized @ Report Date —

DTM DT MIDSTREAM 0.0%

Value $437K (-37.6%) Shares 2,978 (-42.7%) Share Price $146.74 Est. Cost/Share $118.73 Unrealized @ Report Date —

GLDG GOLDMINING INC 0.0%

Value $662K (-28.4%) Shares 727,096 (-6.3%) Share Price $0.91 Est. Cost/Share $1.42 Unrealized @ Report Date —

WING WINGSTOP INC 0.0%

Value $329K (-44.1%) Shares 1,900 (-50.0%) Share Price $173.41 Est. Cost/Share $173.41 Unrealized @ Report Date —

JBIO JADE BIOSCIENCES 0.0%

Value $13.02M (-1.9%) Shares 585,761 (-38.0%) Share Price $22.22 Est. Cost/Share $11.81 Unrealized @ Report Date —

SKYT SKYWATER TECHNOL 0.0%

Value $254K (-50.2%) Shares 7,296 (-60.8%) Share Price $34.82 Est. Cost/Share $10.93 Unrealized @ Report Date —

IBKR INTERACTIVE BROK 0.0%

Value $26,112 (-90.7%) Shares 300 (-92.9%) Share Price $87.04 Est. Cost/Share $45.02 Unrealized @ Report Date —

PCB PCB BANCORP 0.0%

Value $1.405M (-15.3%) Shares 49,526 (-32.9%) Share Price $28.37 Est. Cost/Share $20.41 Unrealized @ Report Date —

FPH FIVE POINT HOL-A 0.0%

Value $217K (-53.8%) Shares 41,202 (-57.6%) Share Price $5.27 Est. Cost/Share $5.34 Unrealized @ Report Date —

U UNITY SOFTWARE I 0.0%

Value $209K (-54.1%) Shares 7,300 (-64.7%) Share Price $28.58 Est. Cost/Share $32.68 Unrealized @ Report Date —

ILPT INDUSTRIAL LOGIS 0.0%

Value $944K (+35.0%) Shares 106,480 (-13.5%) Share Price $8.87 Est. Cost/Share $5.59 Unrealized @ Report Date —

TGEN TECOGEN INC/WALT 0.0%

Value $286K (-46.1%) Shares 54,806 (-73.6%) Share Price $5.22 Est. Cost/Share $7.59 Unrealized @ Report Date —

BSVN BANK7 CORP 0.0%

Value $261K (-47.9%) Shares 5,324 (-57.5%) Share Price $48.95 Est. Cost/Share $40.62 Unrealized @ Report Date —

FOA FINANCE OF AME-A 0.0%

Value $858K (+38.6%) Shares 31,172 (-16.4%) Share Price $27.52 Est. Cost/Share $24.97 Unrealized @ Report Date —

ABEO ABEONA THERAPEUT 0.0%

Value $1.204M (+24.2%) Shares 194,827 (-9.9%) Share Price $6.18 Est. Cost/Share $5.17 Unrealized @ Report Date —

OPRT OPORTUN FINANCIA 0.0%

Value $132K (-63.8%) Shares 23,133 (-70.8%) Share Price $5.71 Est. Cost/Share $5.16 Unrealized @ Report Date —

WING WINGSTOP INC 0.0%

Value $434K (-34.9%) Shares 2,500 (-41.9%) Share Price $173.41 Est. Cost/Share $173.41 Unrealized @ Report Date —

GVA GRANITE CONSTR 0.0%

Value $4.552M (+5.4%) Shares 28,794 (-20.1%) Share Price $158.08 Est. Cost/Share $123.28 Unrealized @ Report Date —

CNO CNO FINANCIAL GR 0.0%

Value $265K (-46.6%) Shares 5,200 (-57.0%) Share Price $50.98 Est. Cost/Share $42.38 Unrealized @ Report Date —

WSFS WSFS FINANCIAL 0.0%

Value $476K (-32.1%) Shares 6,200 (-42.1%) Share Price $76.73 Est. Cost/Share $62.59 Unrealized @ Report Date —

COSO COASTAL SOUTH BA 0.0%

Value $379K (-37.0%) Shares 14,128 (-42.3%) Share Price $26.85 Est. Cost/Share $22.19 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $2.519M (+9.5%) Shares 2,100 (-16.0%) Share Price $1199.43 Est. Cost/Share $925.16 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $11,774 (-94.8%) Shares 700 (-94.5%) Share Price $16.82 Est. Cost/Share $16.78 Unrealized @ Report Date —

PRLD PRELUDE THERAPEU 0.0%

Value $1.016M (-17.2%) Shares 190,692 (-46.9%) Share Price $5.33 Est. Cost/Share $1.83 Unrealized @ Report Date —

FLNG FLEX LNG LTD 0.0%

Value $2.811M (-6.8%) Shares 100,166 (-1.4%) Share Price $28.06 Est. Cost/Share $26.46 Unrealized @ Report Date —

IPSC CENTURY THERAPEU 0.0%

Value $1.318M (-13.4%) Shares 537,994 (-20.1%) Share Price $2.45 Est. Cost/Share $1.94 Unrealized @ Report Date —

OTLY OATLY GROUP 0.0%

Value $522K (-28.1%) Shares 55,809 (-22.0%) Share Price $9.35 Est. Cost/Share $10.14 Unrealized @ Report Date —

PLBC PLUMAS BANCORP 0.0%

Value $2.012M (+11.1%) Shares 34,423 (-7.2%) Share Price $58.44 Est. Cost/Share $48.64 Unrealized @ Report Date —

WAFD WAFD INC 0.0%

Value $299K (-40.1%) Shares 7,800 (-50.9%) Share Price $38.37 Est. Cost/Share $32.54 Unrealized @ Report Date —

WHF WHITEHORSE FINAN 0.0%

Value $369K (-34.6%) Shares 55,073 (-27.8%) Share Price $6.70 Est. Cost/Share $6.72 Unrealized @ Report Date —

WASH WASH TRUST BANC 0.0%

Value $688K (-22.0%) Shares 18,853 (-28.5%) Share Price $36.48 Est. Cost/Share $32.94 Unrealized @ Report Date —

NN NEXTNAV INC 0.0%

Value $352K (-35.4%) Shares 19,748 (-42.0%) Share Price $17.83 Est. Cost/Share $14.23 Unrealized @ Report Date —

BBCP CONCRETE PUMPING 0.0%

Value $1.719M (+12.4%) Shares 142,619 (-33.4%) Share Price $12.05 Est. Cost/Share $6.51 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS 0.0%

Value $66,850 (-73.9%) Shares 1,400 (-81.8%) Share Price $47.75 Est. Cost/Share $46.68 Unrealized @ Report Date —

UAA UNDER ARMOUR-A 0.0%

Value $7.722M (+2.5%) Shares 1,208,476 (-5.2%) Share Price $6.39 Est. Cost/Share $6.29 Unrealized @ Report Date —

SPSC SPS COMMERCE INC 0.0%

Value $1.368M (-12.1%) Shares 23,926 (-14.4%) Share Price $57.17 Est. Cost/Share $122.52 Unrealized @ Report Date —

RAIL FREIGHTCAR AMERI 0.0%

Value $4.348M (+4.4%) Shares 446,420 (-14.6%) Share Price $9.74 Est. Cost/Share $10.33 Unrealized @ Report Date —

UNTY UNITY BANCORP 0.0%

Value $1.84M (+10.7%) Shares 31,354 (-2.3%) Share Price $58.69 Est. Cost/Share $45.21 Unrealized @ Report Date —

USMC PRIN US MC ETF 0.0%

Value $203K (-46.5%) Shares 2,741 (-53.6%) Share Price $74.13 Est. Cost/Share $64.31 Unrealized @ Report Date —

WRAP WRAP TECHNOLOGIE 0.0%

Value $138K (-56.1%) Shares 106,592 (-47.6%) Share Price $1.29 Est. Cost/Share $2.12 Unrealized @ Report Date —

HPP HUDSON PACIFIC P 0.0%

Value $1.945M (-8.2%) Shares 128,062 (-64.3%) Share Price $15.19 Est. Cost/Share $7.21 Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $30,774 (-84.9%) Shares 4,600 (-78.5%) Share Price $6.69 Est. Cost/Share $22.22 Unrealized @ Report Date —

LITS LITE STRATEGY IN 0.0%

Value $214K (-44.6%) Shares 232,979 (-30.1%) Share Price $0.92 Est. Cost/Share $2.10 Unrealized @ Report Date —

RNST RENASANT CORP 0.0%

Value $370K (-31.7%) Shares 8,700 (-42.0%) Share Price $42.54 Est. Cost/Share $38.40 Unrealized @ Report Date —

EWJ ISHARES MSCI JPN 0.0%

Value $65,289 (-72.4%) Shares 700 (-75.0%) Share Price $93.27 Est. Cost/Share $93.27 Unrealized @ Report Date —

PBOG PORTFOLIO BB IOG 0.0%

Value $282K (-37.6%) Shares 9,589 (-24.7%) Share Price $29.39 Est. Cost/Share $35.45 Unrealized @ Report Date —

MREO MEREO BIOPHA-ADR 0.0%

Value $57,563 (-74.6%) Shares 179,884 (-73.8%) Share Price $0.32 Est. Cost/Share $0.33 Unrealized @ Report Date —

DFDV DEFI DEVELOPMENT 0.0%

Value $347K (-32.7%) Shares 118,045 (-24.7%) Share Price $2.94 Est. Cost/Share $5.29 Unrealized @ Report Date —

AOSL ALPHA & OMEGA SE 0.0%

Value $284K (-37.2%) Shares 6,000 (-70.6%) Share Price $47.33 Est. Cost/Share $22.04 Unrealized @ Report Date —

ACRV ACRIVON THERAPEU 0.0%

Value $947K (+21.5%) Shares 531,856 (-5.1%) Share Price $1.78 Est. Cost/Share $4.49 Unrealized @ Report Date —

KULR KULR TECHNOLOGY 0.0%

Value $199K (-45.7%) Shares 52,179 (-66.2%) Share Price $3.81 Est. Cost/Share $3.67 Unrealized @ Report Date —

LYB LYONDELLBASELL-A 0.0%

Value $147K (-53.1%) Shares 2,800 (-28.2%) Share Price $52.65 Est. Cost/Share $48.96 Unrealized @ Report Date —

DIBS 1STDIBS.COM INC 0.0%

Value $147K (-52.7%) Shares 29,922 (-46.9%) Share Price $4.90 Est. Cost/Share $4.50 Unrealized @ Report Date —

LPSN LIVEPERSON INC 0.0%

Value $58,045 (-73.7%) Shares 30,550 (-64.7%) Share Price $1.90 Est. Cost/Share $5.56 Unrealized @ Report Date —

ALMU AELUMA INC 0.0%

Value $2.119M (+8.3%) Shares 95,964 (-35.8%) Share Price $22.08 Est. Cost/Share $17.68 Unrealized @ Report Date —

BMBL BUMBLE INC-A 0.0%

Value $606K (-21.0%) Shares 189,464 (-19.6%) Share Price $3.20 Est. Cost/Share $5.99 Unrealized @ Report Date —

LULU LULULEMON ATH 0.0%

Value $22,836 (-87.6%) Shares 200 (-83.3%) Share Price $114.18 Est. Cost/Share $185.96 Unrealized @ Report Date —

RBLX ROBLOX CORP - A 0.0%

Value $147K (-51.9%) Shares 2,700 (-50.0%) Share Price $54.38 Est. Cost/Share $67.37 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $19.84M (+0.8%) Shares 41,065 (-77.1%) Share Price $483.02 Est. Cost/Share $116.22 Unrealized @ Report Date —

SAIC SCIENCE APPLICAT 0.0%

Value $3.389M (+4.8%) Shares 30,696 (-9.9%) Share Price $110.41 Est. Cost/Share $100.04 Unrealized @ Report Date —

GENC GENCOR INDS INC 0.0%

Value $691K (-18.1%) Shares 46,305 (-17.7%) Share Price $14.92 Est. Cost/Share $14.70 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $27,145 (-84.9%) Shares 100 (-88.9%) Share Price $271.45 Est. Cost/Share $252.86 Unrealized @ Report Date —

GOTU GAOTU TECHEDU IN 0.0%

Value $118K (-56.2%) Shares 71,157 (-48.2%) Share Price $1.66 Est. Cost/Share $3.13 Unrealized @ Report Date —

JD JD.COM INC-ADR 0.0%

Value $795K (-15.8%) Shares 31,212 (-2.2%) Share Price $25.48 Est. Cost/Share $37.39 Unrealized @ Report Date —

WOOF PETCO HEALTH AND 0.0%

Value $238K (-38.5%) Shares 87,464 (-37.1%) Share Price $2.72 Est. Cost/Share $3.11 Unrealized @ Report Date —

NSP INSPERITY INC 0.0%

Value $341K (-30.3%) Shares 8,266 (-54.4%) Share Price $41.31 Est. Cost/Share $41.45 Unrealized @ Report Date —

FTCI FTC SOLAR INC 0.0%

Value $245K (-37.4%) Shares 48,281 (-53.4%) Share Price $5.08 Est. Cost/Share $9.55 Unrealized @ Report Date —

SMTI SANARA MEDTECH I 0.0%

Value $1.167M (-11.0%) Shares 49,457 (-35.2%) Share Price $23.59 Est. Cost/Share $27.95 Unrealized @ Report Date —

UPST UPSTART HOLDINGS 0.1%

Value $83.99M (-0.2%) Shares 2,370,690 (-27.7%) Share Price $35.43 Est. Cost/Share $44.07 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $57.41M (+0.2%) Shares 80,500 (-24.4%) Share Price $713.21 Est. Cost/Share $453.72 Unrealized @ Report Date —

FRDM FREEDOM 100 EMRG 0.0%

Value $608K (+29.7%) Shares 8,347 (-2.8%) Share Price $72.90 Est. Cost/Share $54.65 Unrealized @ Report Date —

KRRO KORRO BIO INC 0.0%

Value $251K (-35.4%) Shares 19,060 (-44.5%) Share Price $13.18 Est. Cost/Share $18.04 Unrealized @ Report Date —

KSS KOHLS CORP 0.0%

Value $83,284 (-61.8%) Shares 4,700 (-72.2%) Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —

ALEC ALECTOR INC 0.0%

Value $1.203M (-9.8%) Shares 598,559 (-3.5%) Share Price $2.01 Est. Cost/Share $1.83 Unrealized @ Report Date —

GSM FERROGLOBE PLC 0.0%

Value $247K (-34.2%) Shares 77,804 (-14.8%) Share Price $3.18 Est. Cost/Share $4.75 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS 0.0%

Value $392K (-24.6%) Shares 10,100 (-30.3%) Share Price $38.78 Est. Cost/Share $37.13 Unrealized @ Report Date —

CDNL CARDINAL INFRA-A 0.0%

Value $378K (+49.0%) Shares 4,016 (-37.3%) Share Price $94.20 Est. Cost/Share $26.63 Unrealized @ Report Date —

BZH BEAZER HOMES USA 0.0%

Value $482K (+34.6%) Shares 17,200 (-7.7%) Share Price $28.05 Est. Cost/Share $24.31 Unrealized @ Report Date —

KRO KRONOS WORLDWIDE 0.0%

Value $503K (-19.7%) Shares 79,479 (-16.6%) Share Price $6.33 Est. Cost/Share $5.67 Unrealized @ Report Date —

TIPT TIPTREE INC 0.0%

Value $595K (-16.1%) Shares 33,208 (-20.8%) Share Price $17.92 Est. Cost/Share $18.52 Unrealized @ Report Date —

PLAY DAVE & BUSTER'S 0.0%

Value $196K (-36.8%) Shares 17,168 (-39.9%) Share Price $11.40 Est. Cost/Share $23.83 Unrealized @ Report Date —

NPCE NEUROPACE INC 0.0%

Value $221K (-34.0%) Shares 13,908 (-45.4%) Share Price $15.89 Est. Cost/Share $13.37 Unrealized @ Report Date —

UNIT UNITI GROUP INC 0.0%

Value $849K (+15.3%) Shares 74,020 (-5.7%) Share Price $11.47 Est. Cost/Share $7.77 Unrealized @ Report Date —

MNTK MONTAUK RENEWABL 0.0%

Value $126K (-46.6%) Shares 80,526 (-60.6%) Share Price $1.56 Est. Cost/Share $1.60 Unrealized @ Report Date —

PMVP PMV PHARMACEUTIC 0.0%

Value $431K (-19.9%) Shares 321,610 (-25.9%) Share Price $1.34 Est. Cost/Share $1.38 Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $577K (-15.6%) Shares 4,818 (-18.3%) Share Price $119.70 Est. Cost/Share $121.12 Unrealized @ Report Date —

ACN ACCENTURE PLC-A 0.0%

Value $12,444 (-89.5%) Shares 100 (-83.3%) Share Price $124.44 Est. Cost/Share $253.24 Unrealized @ Report Date —

— MARA HOLDINGS INC 0.0%

Value $6.765M (-1.5%) Shares 7,000,000 (-6.7%) Share Price $0.97 Est. Cost/Share $0.84 Unrealized @ Report Date —

SLN SILENCE THER-ADR 0.0%

Value $791K (-11.5%) Shares 72,039 (-57.5%) Share Price $10.98 Est. Cost/Share $8.80 Unrealized @ Report Date —

MCB METROPOLITAN BAN 0.0%

Value $445K (-18.7%) Shares 4,509 (-31.5%) Share Price $98.76 Est. Cost/Share $88.66 Unrealized @ Report Date —

PDLB PONCE FINANCIAL 0.0%

Value $3.016M (+3.5%) Shares 151,268 (-13.3%) Share Price $19.94 Est. Cost/Share $15.16 Unrealized @ Report Date —

LYB LYONDELLBASELL-A 0.0%

Value $116K (-46.7%) Shares 2,200 (-18.5%) Share Price $52.65 Est. Cost/Share $48.96 Unrealized @ Report Date —

W WAYFAIR INC- A 0.0%

Value $64,694 (-60.9%) Shares 700 (-68.2%) Share Price $92.42 Est. Cost/Share $98.94 Unrealized @ Report Date —

FRAF FRANKLIN FIN SVC 0.0%

Value $2.296M (+4.5%) Shares 36,673 (-14.7%) Share Price $62.60 Est. Cost/Share $37.53 Unrealized @ Report Date —

BAC BANK OF AMERICA 0.0%

Value $22,792 (-81.3%) Shares 400 (-84.0%) Share Price $56.98 Est. Cost/Share $55.57 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.0%

Value $202K (+94.7%) Shares 13,411 (-7.2%) Share Price $15.04 Est. Cost/Share $8.23 Unrealized @ Report Date —

TWO TWO HARBORS INVE 0.0%

Value $440K (-17.8%) Shares 35,443 (-24.3%) Share Price $12.41 Est. Cost/Share $10.50 Unrealized @ Report Date —

MIST MILESTONE PHARMA 0.0%

Value $2.409M (+4.1%) Shares 1,797,695 (-7.6%) Share Price $1.34 Est. Cost/Share $2.03 Unrealized @ Report Date —

AEYE AUDIOEYE INC 0.0%

Value $60,134 (-60.4%) Shares 10,350 (-56.5%) Share Price $5.81 Est. Cost/Share $12.21 Unrealized @ Report Date —

TD TORONTO-DOM BANK 0.0%

Value $1.518M (-5.6%) Shares 12,500 (-27.4%) Share Price $121.43 Est. Cost/Share $82.72 Unrealized @ Report Date —

EBMT EAGLE BANCORP MO 0.0%

Value $911K (+10.8%) Shares 38,074 (-4.7%) Share Price $23.93 Est. Cost/Share $21.43 Unrealized @ Report Date —

STRZ STARZ ENTERTAINM 0.0%

Value $1.24M (+7.5%) Shares 42,960 (-57.2%) Share Price $28.86 Est. Cost/Share $15.46 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.0%

Value $567K (-12.7%) Shares 8,143 (-21.8%) Share Price $69.65 Est. Cost/Share $35.46 Unrealized @ Report Date —

VANI VIVANI MEDICAL I 0.0%

Value $13,839 (-85.0%) Shares 11,161 (-87.9%) Share Price $1.24 Est. Cost/Share $1.44 Unrealized @ Report Date —

DXCM DEXCOM 0.0%

Value $53,880 (-59.1%) Shares 800 (-61.9%) Share Price $67.35 Est. Cost/Share $69.10 Unrealized @ Report Date —

OIM ONEIM ACQUISITIO 0.0%

Value $1.779M (-4.2%) Shares 176,527 (-4.8%) Share Price $10.08 Est. Cost/Share $10.02 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $874K (+9.6%) Shares 2,200 (-52.2%) Share Price $397.22 Est. Cost/Share $397.22 Unrealized @ Report Date —

ZION ZIONS BANCORP NA 0.0%

Value $1.159M (-6.0%) Shares 16,751 (-21.8%) Share Price $69.19 Est. Cost/Share $56.18 Unrealized @ Report Date —

SE SEA LTD-ADR 0.0%

Value $19,166 (-79.0%) Shares 200 (-81.8%) Share Price $95.83 Est. Cost/Share $90.78 Unrealized @ Report Date —

RYTM RHYTHM PHARMACEU 0.0%

Value $908K (+8.4%) Shares 8,174 (-15.1%) Share Price $111.03 Est. Cost/Share $102.83 Unrealized @ Report Date —

AMZA INFRACAP MLP ETF 0.0%

Value $312K (-18.4%) Shares 6,749 (-18.6%) Share Price $46.19 Est. Cost/Share $46.09 Unrealized @ Report Date —

FXE INVESCO CURRENCY 0.0%

Value $346K (-16.9%) Shares 3,281 (-15.9%) Share Price $105.44 Est. Cost/Share $108.63 Unrealized @ Report Date —

BBSI BARRETT BUS SVCS 0.0%

Value $820K (+9.3%) Shares 23,079 (-10.2%) Share Price $35.52 Est. Cost/Share $35.89 Unrealized @ Report Date —

BFH BREAD FINANCIAL 0.0%

Value $466K (-13.0%) Shares 4,300 (-39.9%) Share Price $108.35 Est. Cost/Share $73.87 Unrealized @ Report Date —

MPAA MOTORCAR PARTS 0.0%

Value $425K (-13.7%) Shares 27,756 (-37.7%) Share Price $15.32 Est. Cost/Share $8.90 Unrealized @ Report Date —

ALTG ALTA EQUIPMENT G 0.0%

Value $235K (-22.0%) Shares 36,246 (-35.3%) Share Price $6.47 Est. Cost/Share $6.49 Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL-A 0.0%

Value $829K (-7.3%) Shares 72,939 (-1.4%) Share Price $11.37 Est. Cost/Share $11.07 Unrealized @ Report Date —

HNI HNI CORP 0.0%

Value $1.014M (+6.6%) Shares 25,105 (-11.9%) Share Price $40.41 Est. Cost/Share $47.36 Unrealized @ Report Date —

STRW STRAWBERRY FIELD 0.0%

Value $669K (-8.6%) Shares 48,655 (-20.9%) Share Price $13.75 Est. Cost/Share $11.91 Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $57,354 (-52.0%) Shares 1,100 (-38.9%) Share Price $52.14 Est. Cost/Share $52.49 Unrealized @ Report Date —

ZD ZIFF DAVIS INC 0.0%

Value $1.316M (-4.5%) Shares 25,126 (-23.5%) Share Price $52.37 Est. Cost/Share $34.39 Unrealized @ Report Date —

ADP AUTOMATIC DATA 0.0%

Value $22,395 (-72.4%) Shares 100 (-75.0%) Share Price $223.95 Est. Cost/Share $228.69 Unrealized @ Report Date —

SGC SUPERIOR GROUP O 0.0%

Value $245K (-18.7%) Shares 18,711 (-37.0%) Share Price $13.12 Est. Cost/Share $10.03 Unrealized @ Report Date —

ECX ECARX HOLDINGS I 0.0%

Value $687K (-7.6%) Shares 532,342 (-29.8%) Share Price $1.29 Est. Cost/Share $1.87 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $70,575 (-44.1%) Shares 500 (-44.4%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —

DXCM DEXCOM 0.0%

Value $53,880 (-49.5%) Shares 800 (-52.9%) Share Price $67.35 Est. Cost/Share $69.10 Unrealized @ Report Date —

NVX NOVONIX LTD-ADR 0.0%

Value $90,849 (-36.5%) Shares 197,498 (-4.7%) Share Price $0.46 Est. Cost/Share $1.01 Unrealized @ Report Date —

CHPT CHARGEPOINT HOLD 0.0%

Value $1.121M (+4.8%) Shares 189,718 (-13.8%) Share Price $5.91 Est. Cost/Share $9.45 Unrealized @ Report Date —

KHC KRAFT HEINZ CO/T 0.0%

Value $4,724 (-91.6%) Shares 200 (-92.0%) Share Price $23.62 Est. Cost/Share $25.21 Unrealized @ Report Date —

ANGO ANGIODYNAMICS IN 0.0%

Value $5.469M (-0.9%) Shares 420,378 (-13.4%) Share Price $13.01 Est. Cost/Share $8.72 Unrealized @ Report Date —

PATH UIPATH INC -CL A 0.0%

Value $83,699 (-37.7%) Shares 7,700 (-36.4%) Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —

CMRC COMMERCE.COM INC 0.0%

Value $2.695M (-1.7%) Shares 910,392 (-11.3%) Share Price $2.96 Est. Cost/Share $6.11 Unrealized @ Report Date —

CCL CARNIVAL CORP LT 0.0%

Value $22,856 (-67.3%) Shares 800 (-70.4%) Share Price $28.57 Est. Cost/Share $26.67 Unrealized @ Report Date —

OTGAW OTG ACQUISITIO-A 0.0%

Value $658K (-6.5%) Shares 64,804 (-7.5%) Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $4,905 (-90.2%) Shares 100 (-88.9%) Share Price $49.05 Est. Cost/Share $107.40 Unrealized @ Report Date —

FBP FIRST BANCORP PR 0.0%

Value $559K (+8.5%) Shares 21,454 (-11.1%) Share Price $26.07 Est. Cost/Share $21.95 Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $63,616 (-38.4%) Shares 700 (-68.2%) Share Price $90.88 Est. Cost/Share $52.97 Unrealized @ Report Date —

FLWS 1-800-FLOWERS-A 0.0%

Value $1.108M (-3.4%) Shares 318,276 (-15.6%) Share Price $3.48 Est. Cost/Share $4.04 Unrealized @ Report Date —

SLP SIMULATIONS PLUS 0.0%

Value $7.517M (+0.5%) Shares 410,540 (-35.1%) Share Price $18.31 Est. Cost/Share $19.30 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS 0.0%

Value $4,695 (-89.1%) Shares 500 (-90.2%) Share Price $9.39 Est. Cost/Share $10.17 Unrealized @ Report Date —

YSG YATSEN HOLD-ADR 0.0%

Value $38,002 (-49.7%) Shares 11,988 (-51.1%) Share Price $3.17 Est. Cost/Share $3.08 Unrealized @ Report Date —

NGVT INGEVITY CORP 0.0%

Value $4.908M (-0.7%) Shares 65,723 (-5.3%) Share Price $74.67 Est. Cost/Share $49.73 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $22,083 (-62.6%) Shares 100 (-50.0%) Share Price $220.83 Est. Cost/Share $245.27 Unrealized @ Report Date —

GAIA GAIA INC 0.0%

Value $69,523 (-33.6%) Shares 33,106 (-12.4%) Share Price $2.10 Est. Cost/Share $4.26 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $72,424 (-31.4%) Shares 200 (-33.3%) Share Price $362.12 Est. Cost/Share $339.15 Unrealized @ Report Date —

KORE KORE GROUP HOLDI 0.0%

Value $119K (-21.5%) Shares 12,937 (-23.3%) Share Price $9.23 Est. Cost/Share $4.91 Unrealized @ Report Date —

EBAY EBAY INC 0.0%

Value $33,525 (-47.4%) Shares 300 (-57.1%) Share Price $111.75 Est. Cost/Share $108.84 Unrealized @ Report Date —

SIF SIFCO INDUSTRIES 0.0%

Value $569K (-5.0%) Shares 24,305 (-46.0%) Share Price $23.40 Est. Cost/Share $7.86 Unrealized @ Report Date —

PATH UIPATH INC -CL A 0.0%

Value $1,087 (-96.5%) Shares 100 (-96.4%) Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $39,030 (-43.4%) Shares 600 (-45.5%) Share Price $65.05 Est. Cost/Share $73.67 Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.0%

Value $474K (+6.6%) Shares 83,402 (-19.5%) Share Price $5.68 Est. Cost/Share $5.49 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $294K (-8.6%) Shares 2,500 (-10.7%) Share Price $117.67 Est. Cost/Share $140.88 Unrealized @ Report Date —

SUIG SUI GROUP HOLDIN 0.0%

Value $168K (-13.8%) Shares 145,182 (-10.1%) Share Price $1.16 Est. Cost/Share $4.52 Unrealized @ Report Date —

ANIK ANIKA THERAPEUTI 0.0%

Value $321K (-7.6%) Shares 21,918 (-8.4%) Share Price $14.63 Est. Cost/Share $10.36 Unrealized @ Report Date —

GHRS GH RESEARCH PLC 0.0%

Value $1.255M (-2.0%) Shares 46,697 (-48.7%) Share Price $26.88 Est. Cost/Share $13.88 Unrealized @ Report Date —

NBHC NATIONAL-CL A 0.0%

Value $1.569M (+1.7%) Shares 35,307 (-10.4%) Share Price $44.43 Est. Cost/Share $40.71 Unrealized @ Report Date —

UAL UNITED AIRLINES 0.0%

Value $449K (+6.0%) Shares 3,300 (-28.3%) Share Price $135.99 Est. Cost/Share $86.52 Unrealized @ Report Date —

RKT ROCKET COS INC-A 0.0%

Value $18,900 (-55.8%) Shares 1,200 (-60.0%) Share Price $15.75 Est. Cost/Share $18.18 Unrealized @ Report Date —

ONCY ONCOLYTICS BIO 0.0%

Value $708K (-3.1%) Shares 745,350 (-13.3%) Share Price $0.95 Est. Cost/Share $0.85 Unrealized @ Report Date —

AMT AMERICAN TOWER C 0.0%

Value $16,357 (-52.6%) Shares 100 (-50.0%) Share Price $163.57 Est. Cost/Share $171.13 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS 0.0%

Value $939 (-94.7%) Shares 100 (-95.2%) Share Price $9.39 Est. Cost/Share $10.17 Unrealized @ Report Date —

KRMD KORU MEDICAL SYS 0.0%

Value $90,282 (-15.3%) Shares 21,496 (-12.9%) Share Price $4.20 Est. Cost/Share $5.26 Unrealized @ Report Date —

SFST SOUTHERN FIRST 0.0%

Value $1.325M (-1.1%) Shares 21,693 (-11.8%) Share Price $61.10 Est. Cost/Share $46.29 Unrealized @ Report Date —

CCL CARNIVAL CORP LT 0.0%

Value $8,571 (-63.2%) Shares 300 (-66.7%) Share Price $28.57 Est. Cost/Share $26.67 Unrealized @ Report Date —

PBF PBF ENERGY INC-A 0.0%

Value $4,552 (-76.1%) Shares 100 (-75.0%) Share Price $45.52 Est. Cost/Share $32.98 Unrealized @ Report Date —

IMSR TERRESTRIAL ENER 0.0%

Value $144K (-8.9%) Shares 20,278 (-22.8%) Share Price $7.08 Est. Cost/Share $6.11 Unrealized @ Report Date —

RNGT RANGE CAPITAL AC 0.0%

Value $1.737M (-0.8%) Shares 172,281 (-1.6%) Share Price $10.08 Est. Cost/Share $9.99 Unrealized @ Report Date —

SFM SPROUTS FARMERS 0.0%

Value $118K (-9.7%) Shares 1,400 (-17.6%) Share Price $84.58 Est. Cost/Share $90.41 Unrealized @ Report Date —

TENB TENABLE HOLDINGS 0.0%

Value $417K (+3.0%) Shares 11,300 (-52.8%) Share Price $36.88 Est. Cost/Share $33.86 Unrealized @ Report Date —

KSS KOHLS CORP 0.0%

Value $112K (-9.9%) Shares 6,300 (-34.4%) Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —

THG HANOVER INSURANC 0.0%

Value $516K (+2.3%) Shares 2,411 (-17.2%) Share Price $214.12 Est. Cost/Share $176.01 Unrealized @ Report Date —

ZKPW LAFAYETTE DIGITA 0.0%

Value $420K (-2.7%) Shares 42,049 (-3.8%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

INSE INSPIRED ENTERTA 0.0%

Value $137K (-7.3%) Shares 16,569 (-19.9%) Share Price $8.25 Est. Cost/Share $8.85 Unrealized @ Report Date —

KHC KRAFT HEINZ CO/T 0.0%

Value $16,534 (-38.7%) Shares 700 (-41.7%) Share Price $23.62 Est. Cost/Share $25.21 Unrealized @ Report Date —

CMDB COSTAMARE BULKER 0.0%

Value $869K (-1.2%) Shares 49,515 (-12.9%) Share Price $17.56 Est. Cost/Share $16.90 Unrealized @ Report Date —

AERO GRUPO AEROMEXICO 0.0%

Value $319K (+3.2%) Shares 17,746 (-19.7%) Share Price $18.00 Est. Cost/Share $21.96 Unrealized @ Report Date —

PHIN PHINIA INC 0.0%

Value $220K (+4.7%) Shares 2,672 (-13.0%) Share Price $82.37 Est. Cost/Share $71.64 Unrealized @ Report Date —

UPS UNITED PARCEL-B 0.0%

Value $10,750 (-45.4%) Shares 100 (-50.0%) Share Price $107.50 Est. Cost/Share $110.04 Unrealized @ Report Date —

DSACW DAEDALUS SPECI-A 0.0%

Value $122K (-6.8%) Shares 12,082 (-8.5%) Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —

OBT ORANGE COUNTY BA 0.0%

Value $2.817M (+0.3%) Shares 76,592 (-12.8%) Share Price $36.78 Est. Cost/Share $27.56 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $34,936 (-13.8%) Shares 2,200 (-26.7%) Share Price $15.88 Est. Cost/Share $13.91 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $3,364 (-61.7%) Shares 200 (-60.0%) Share Price $16.82 Est. Cost/Share $16.78 Unrealized @ Report Date —

VHCP VINE HILL CAPI-A 0.0%

Value $1.47M (-0.3%) Shares 147,255 (-1.1%) Share Price $9.98 Est. Cost/Share $9.90 Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $12,064 (-27.3%) Shares 100 (-50.0%) Share Price $120.64 Est. Cost/Share $116.42 Unrealized @ Report Date —

PRU PRUDENTL FINL 0.0%

Value $17.19M (-0.0%) Shares 159,300 (-9.5%) Share Price $107.93 Est. Cost/Share $104.71 Unrealized @ Report Date —

BDCI BTC DEVELOPMEN-A 0.0%

Value $595K (-0.7%) Shares 59,155 (-1.3%) Share Price $10.06 Est. Cost/Share $10.10 Unrealized @ Report Date —

ELA ENVELA CORP 0.0%

Value $309K (+1.0%) Shares 10,689 (-41.7%) Share Price $28.88 Est. Cost/Share $13.34 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE 0.0%

Value $6,333 (-32.3%) Shares 300 (-40.0%) Share Price $21.11 Est. Cost/Share $21.21 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE 0.0%

Value $8,444 (-9.7%) Shares 400 (-20.0%) Share Price $21.11 Est. Cost/Share $21.21 Unrealized @ Report Date —

OPFI OPPFI INC 0.0%

Value $1.582M (-0.0%) Shares 159,265 (-22.4%) Share Price $9.93 Est. Cost/Share $9.59 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $11,116 (+2.8%) Shares 700 (-12.5%) Share Price $15.88 Est. Cost/Share $13.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	8,637,159 (-36.8%)	$1.728B (-27.5%)	1.4%	$200.07	$125.78	—	COMMON STOCK	67066G104
MELI	MERCADOLIBRE INC	5,334 (-98.3%)	$9.054M (-98.3%)	0.0%	$1697.39	$2048.50	—	COMMON STOCK	58733R102
CVX	CHEVRON CORP	2,535,368 (-39.3%)	$420M (-51.3%)	0.3%	$165.76	$163.75	—	COMMON STOCK	166764100
PFE	PFIZER INC	802,396 (-95.0%)	$19.32M (-95.7%)	0.0%	$24.08	$24.93	—	COMMON STOCK	717081103
CRCL	CIRCLE INTERNET	2,901,146 (-50.0%)	$182M (-67.2%)	0.1%	$62.63	$151.46	—	COMMON STOCK	172573107
ROST	ROSS STORES INC	111,117 (-93.4%)	$23.65M (-93.6%)	0.0%	$212.85	$155.30	—	COMMON STOCK	778296103
GOOG	ALPHABET INC-C	650,357 (-66.9%)	$230M (-59.3%)	0.2%	$353.33	$192.84	—	COMMON STOCK	02079K107
GLD	SPDR GOLD TRUST	115,100 (-86.5%)	$42.4M (-88.4%)	0.0%	$368.38	$416.19	—	PUT	78463V107
SPYM	SPDR PORTFOLIO L	46,869,324 (-5.6%)	$4.119B (+8.4%)	3.3%	$87.88	$76.54	—	ETP	78464A854
AVGO	BROADCOM INC	1,181,899 (-52.0%)	$446M (-41.4%)	0.4%	$377.75	$283.93	—	COMMON STOCK	11135F101
GILD	GILEAD SCIENCES	204,677 (-91.1%)	$25.86M (-92.0%)	0.0%	$126.34	$122.61	—	COMMON STOCK	375558103
ALNY	ALNYLAM PHARMACE	259,799 (-76.4%)	$78.21M (-78.5%)	0.1%	$301.03	$350.20	—	COMMON STOCK	02043Q107
SLB	SLB LTD	498,824 (-91.6%)	$23.19M (-92.4%)	0.0%	$46.49	$45.62	—	COMMON STOCK	806857108
APH	AMPHENOL CORP-A	109,213 (-95.3%)	$19.25M (-93.5%)	0.0%	$176.31	$132.73	—	COMMON STOCK	032095101
XLV	SPDR-HEALTH CARE	14,700 (-99.2%)	$2.332M (-99.2%)	0.0%	$158.66	$158.66	—	PUT	81369Y209
BDX	BECTON DICKINSON	97,825 (-93.8%)	$14.8M (-94.1%)	0.0%	$151.33	$187.76	—	COMMON STOCK	075887109
TMO	THERMO FISHER	4,321 (-99.1%)	$2.166M (-99.1%)	0.0%	$501.36	$493.37	—	COMMON STOCK	883556102
BMY	BRISTOL-MYER SQB	15,169 (-99.6%)	$874K (-99.6%)	0.0%	$57.62	$47.24	—	COMMON STOCK	110122108
SO	SOUTHERN CO	30,253 (-98.7%)	$2.896M (-98.7%)	0.0%	$95.71	$87.78	—	COMMON STOCK	842587107
RKT	ROCKET COS INC-A	366,065 (-97.6%)	$5.766M (-97.4%)	0.0%	$15.75	$18.18	—	COMMON STOCK	77311W101
ABNB	AIRBNB INC-A	1,244,013 (-59.0%)	$178M (-53.5%)	0.1%	$143.10	$129.39	—	COMMON STOCK	009066101
KVUE	KENVUE INC	2,328,167 (-83.5%)	$44.49M (-81.8%)	0.0%	$19.11	$17.33	—	COMMON STOCK	49177J102
GEV	GE VERNOVA INC	11,064 (-95.4%)	$13M (-93.8%)	0.0%	$1174.86	$606.19	—	COMMON STOCK	36828A101
BKR	BAKER HUGHES CO	643,985 (-82.8%)	$35.74M (-84.3%)	0.0%	$55.50	$48.58	—	COMMON STOCK	05722G100
SYK	STRYKER CORP	51,116 (-91.9%)	$16.09M (-92.2%)	0.0%	$314.84	$365.33	—	COMMON STOCK	863667101
GDX	VANECK GOLD MNRS	278,600 (-86.4%)	$21.02M (-88.8%)	0.0%	$75.45	$84.55	—	PUT	92189F106
GS	GOLDMAN SACHS GP	14,749 (-93.0%)	$14.92M (-91.6%)	0.0%	$1011.37	$893.44	—	COMMON STOCK	38141G104
GFS	GLOBALFOUNDRIES	4,581,796 (-9.3%)	$378M (+68.0%)	0.3%	$82.41	$39.90	—	COMMON STOCK	G39387108
COP	CONOCOPHILLIPS	132,032 (-89.3%)	$13.73M (-91.6%)	0.0%	$103.96	$102.65	—	COMMON STOCK	20825C104
TMUS	T-MOBILE US INC	2,120,218 (-10.5%)	$356M (-28.5%)	0.3%	$167.73	$212.69	—	COMMON STOCK	872590104
MCD	MCDONALDS CORP	122,723 (-77.7%)	$33.17M (-80.6%)	0.0%	$270.31	$301.40	—	COMMON STOCK	580135101
GLW	CORNING INC	1,512,374 (-17.6%)	$386M (+54.8%)	0.3%	$255.43	$89.12	—	COMMON STOCK	219350105
ACN	ACCENTURE PLC-A	1,314,835 (-13.0%)	$164M (-45.4%)	0.1%	$124.44	$253.24	—	COMMON STOCK	G1151C101
MAR	MARRIOTT INTL-A	546,138 (-47.2%)	$202M (-40.2%)	0.2%	$370.59	$327.78	—	COMMON STOCK	571903202
VLO	VALERO ENERGY	126,348 (-81.5%)	$32.91M (-80.5%)	0.0%	$260.44	$190.06	—	COMMON STOCK	91913Y100
HAL	HALLIBURTON CO	1,243,046 (-72.6%)	$42.2M (-76.2%)	0.0%	$33.95	$33.52	—	COMMON STOCK	406216101
GPC	GENUINE PARTS CO	181,927 (-87.6%)	$21.46M (-86.2%)	0.0%	$117.98	$133.51	—	COMMON STOCK	372460105
VEEV	VEEVA SYSTEMS-A	8,399 (-98.9%)	$1.491M (-98.9%)	0.0%	$177.47	$207.05	—	COMMON STOCK	922475108
EW	EDWARDS LIFE	344,361 (-82.8%)	$31.15M (-80.5%)	0.0%	$90.46	$76.86	—	COMMON STOCK	28176E108
LLY	ELI LILLY & CO	334,637 (-41.9%)	$401M (-24.3%)	0.3%	$1199.44	$925.16	—	COMMON STOCK	532457108
PLTR	PALANTIR TECHN-A	2,609,060 (-11.8%)	$304M (-29.6%)	0.2%	$116.67	$116.20	—	COMMON STOCK	69608A108
MRVL	MARVELL TECHNOLO	605,363 (-80.4%)	$180M (-41.2%)	0.1%	$297.89	$75.22	—	COMMON STOCK	573874104
COIN	COINBASE GLOBA-A	371,300 (-63.8%)	$54.28M (-69.7%)	0.0%	$146.19	—	—	PUT	19260Q107
BSX	BOSTON SCIENTIFC	2,414,223 (-33.1%)	$103M (-54.5%)	0.1%	$42.68	$78.69	—	COMMON STOCK	101137107
BK	BANK NY MELLON	277,161 (-79.7%)	$40.08M (-75.3%)	0.0%	$144.61	$117.24	—	COMMON STOCK	064058100
TSCO	TRACTOR SUPPLY	17,245 (-99.4%)	$545K (-99.6%)	0.0%	$31.61	$53.26	—	COMMON STOCK	892356106
GOOGL	ALPHABET INC-A	2,210,932 (-30.2%)	$790M (-13.2%)	0.6%	$357.37	$197.99	—	COMMON STOCK	02079K305
LULU	LULULEMON ATH	380,476 (-64.0%)	$43.44M (-73.2%)	0.0%	$114.18	$185.96	—	COMMON STOCK	550021109
SLV	ISHARES SILVER T	5,421,900 (-9.5%)	$290M (-29.0%)	0.2%	$53.47	$55.19	—	PUT	46428Q109
SNDK	SANDISK CORP	209,217 (-62.9%)	$476M (+32.6%)	0.4%	$2273.73	$83.82	—	COMMON STOCK	80004C200
DG	DOLLAR GENERAL C	1,284,607 (-42.4%)	$148M (-44.1%)	0.1%	$115.11	$96.75	—	COMMON STOCK	256677105
CRWD	CROWDSTRIKE HO-A	33,560 (-90.8%)	$25.61M (-82.0%)	0.0%	$763.14	$421.06	—	COMMON STOCK	22788C105
GDX	VANECK GOLD MNRS	335,014 (-78.3%)	$25.28M (-82.1%)	0.0%	$75.45	$84.55	—	ETP	92189F106
CMG	CHIPOTLE MEXICAN	286,271 (-92.7%)	$9.733M (-92.2%)	0.0%	$34.00	$36.83	—	COMMON STOCK	169656105
DUK	DUKE ENERGY CORP	13,149 (-98.5%)	$1.664M (-98.6%)	0.0%	$126.58	$120.88	—	COMMON STOCK	26441C204
SHOP	SHOPIFY INC - A	1,633,517 (-35.7%)	$187M (-38.1%)	0.1%	$114.18	$138.57	—	COMMON STOCK	82509L107
IGV	ISHARES EXPANDED	155,600 (-90.3%)	$14.1M (-89.0%)	0.0%	$90.60	$89.49	—	CALL	464287515
V	VISA INC-CLASS A	29,242 (-92.8%)	$10.03M (-91.9%)	0.0%	$343.09	$339.50	—	COMMON STOCK	92826C839
VTRS	VIATRIS INC	839,820 (-91.0%)	$13.34M (-89.4%)	0.0%	$15.88	$13.91	—	COMMON STOCK	92556V106
TSM	TAIWAN SEMIC-ADR	1,810,476 (-19.2%)	$865M (+14.2%)	0.7%	$477.57	$300.14	—	ADR	874039100
ISRG	INTUITIVE SURGIC	110,089 (-65.6%)	$43.78M (-70.3%)	0.0%	$397.68	$482.57	—	COMMON STOCK	46120E602
HAS	HASBRO INC	180,164 (-85.6%)	$14.88M (-87.3%)	0.0%	$82.59	$92.04	—	COMMON STOCK	418056107
RIG	TRANSOCEAN LTD	1,055,592 (-93.4%)	$5.162M (-95.1%)	0.0%	$4.89	$5.16	—	COMMON STOCK	H8817H100
WULF	TERAWULF INC	1,420,942 (-84.8%)	$35.1M (-74.1%)	0.0%	$24.70	$13.86	—	COMMON STOCK	88080T104
BA	BOEING CO/THE	92,649 (-84.4%)	$20.06M (-83.1%)	0.0%	$216.47	$190.73	—	COMMON STOCK	097023105
HBAN	HUNTINGTON BANC	4,529,099 (-59.8%)	$80.3M (-54.5%)	0.1%	$17.73	$17.26	—	COMMON STOCK	446150104
SF	STIFEL FINANCIAL	13,124 (-99.0%)	$916K (-99.0%)	0.0%	$69.77	$106.68	—	COMMON STOCK	860630102
C	CITIGROUP INC	150,900 (-84.8%)	$21.12M (-81.3%)	0.0%	$139.96	$126.99	—	PUT	172967424
MKL	MARKEL GROUP INC	5,929 (-89.0%)	$11.58M (-88.8%)	0.0%	$1953.01	$2040.78	—	COMMON STOCK	570535104
COF	CAPITAL ONE FINA	969,079 (-37.6%)	$194M (-31.4%)	0.2%	$200.62	$184.48	—	COMMON STOCK	14040H105
XYL	XYLEM INC	24,583 (-96.7%)	$2.906M (-96.7%)	0.0%	$118.21	$139.24	—	COMMON STOCK	98419M100
VSNT	VERSANT MEDIA GR	204,609 (-91.8%)	$7.368M (-92.0%)	0.0%	$36.01	$32.14	—	COMMON STOCK	925283103
RMD	RESMED INC	6,635 (-98.3%)	$1.293M (-98.5%)	0.0%	$194.88	$255.92	—	COMMON STOCK	761152107
GRAB	GRAB HOLDINGS LT	3,503,498 (-86.8%)	$13.21M (-86.5%)	0.0%	$3.77	$4.46	—	COMMON STOCK	G4124C109
HII	HUNTINGTON INGAL	105,272 (-64.8%)	$29.46M (-74.1%)	0.0%	$279.89	$297.48	—	COMMON STOCK	446413106
HSY	HERSHEY CO/THE	35,459 (-91.8%)	$6.221M (-93.1%)	0.0%	$175.45	$178.76	—	COMMON STOCK	427866108
AIG	AMERICAN INTERNA	724,793 (-60.3%)	$54.02M (-60.7%)	0.0%	$74.53	$76.67	—	COMMON STOCK	026874784
RDDT	REDDIT INC-A	1,457,561 (-41.6%)	$253M (-24.7%)	0.2%	$173.58	$169.99	—	COMMON STOCK	75734B100
FDS	FACTSET RESEARCH	403,312 (-49.0%)	$92.79M (-45.9%)	0.1%	$230.08	$283.72	—	COMMON STOCK	303075105
AMGN	AMGEN INC	99,402 (-68.6%)	$36M (-67.7%)	0.0%	$362.12	$339.15	—	COMMON STOCK	031162100
XLC	COMM SERV SELECT	60,800 (-91.8%)	$6.514M (-92.0%)	0.0%	$107.13	$110.54	—	ETP	81369Y852
TCOM	TRIP.COM GRO-ADR	30,773 (-98.0%)	$1.226M (-98.4%)	0.0%	$39.84	$66.90	—	ADR	89677Q107
DOCU	DOCUSIGN INC	1,251,931 (-54.5%)	$55.61M (-57.3%)	0.0%	$44.42	$58.87	—	COMMON STOCK	256163106
DIS	WALT DISNEY CO/T	281,200 (-73.0%)	$27.07M (-73.0%)	0.0%	$96.25	$113.71	—	PUT	254687106
PANW	PALO ALTO NETWOR	485,051 (-15.7%)	$165M (+79.4%)	0.1%	$341.02	$192.57	—	COMMON STOCK	697435105
LLY	ELI LILLY & CO	3,200 (-96.1%)	$3.838M (-94.9%)	0.0%	$1199.43	$925.16	—	PUT	532457108
LNG	CHENIERE ENERGY	325,936 (-38.0%)	$77.9M (-47.8%)	0.1%	$239.01	$214.02	—	COMMON STOCK	16411R208
GS	GOLDMAN SACHS GP	200 (-99.8%)	$202K (-99.7%)	0.0%	$1011.37	$893.44	—	PUT	38141G104
TWLO	TWILIO INC - A	9,385 (-98.4%)	$1.936M (-97.3%)	0.0%	$206.33	$112.58	—	COMMON STOCK	90138F102
EWZ	ISHARES MSCI BRA	213,600 (-89.5%)	$7.369M (-90.6%)	0.0%	$34.50	$34.42	—	CALL	464286400
BX	BLACKSTONE INC	177,500 (-77.4%)	$20.89M (-76.8%)	0.0%	$117.67	$140.88	—	COMMON STOCK	09260D107
NFLX	NETFLIX INC	1,269,200 (-23.5%)	$90.62M (-43.2%)	0.1%	$71.40	$88.66	—	PUT	64110L106
GDS	GDS HLDGS - ADR	20,435 (-98.8%)	$614K (-99.1%)	0.0%	$30.03	$37.55	—	ADR	36165L108
ORCL	ORACLE CORP	75,400 (-85.5%)	$11.05M (-85.6%)	0.0%	$146.55	$155.38	—	CALL	68389X105
DIS	WALT DISNEY CO/T	199,219 (-77.3%)	$19.17M (-77.4%)	0.0%	$96.25	$113.71	—	COMMON STOCK	254687106
SMH	MARKET VECTORS S	5,371 (-97.0%)	$3.523M (-94.8%)	0.0%	$655.89	$383.40	—	ETP	92189F676
HD	HOME DEPOT INC	82,960 (-70.7%)	$29.26M (-68.6%)	0.0%	$352.68	$365.52	—	COMMON STOCK	437076102
MPC	MARATHON PETROLE	126,027 (-67.1%)	$32.22M (-65.6%)	0.0%	$255.67	$185.74	—	COMMON STOCK	56585A102
DDOG	DATADOG INC-A	70 (-100.0%)	$18,225 (-100.0%)	0.0%	$260.36	$123.93	—	COMMON STOCK	23804L103
XLE	SPDR-ENERGY SEL	510,131 (-64.2%)	$27.09M (-68.9%)	0.0%	$53.11	$59.57	—	ETP	81369Y506
SMTC	SEMTECH CORP	42,543 (-95.1%)	$6.886M (-89.7%)	0.0%	$161.85	$81.90	—	COMMON STOCK	816850101
GTLB	GITLAB INC-CL A	775,355 (-79.8%)	$23.67M (-71.4%)	0.0%	$30.53	$33.86	—	COMMON STOCK	37637K108
AJG	ARTHUR J GALLAGH	4,115 (-98.5%)	$945K (-98.4%)	0.0%	$229.57	$254.12	—	COMMON STOCK	363576109
YMM	FULL TRUCK A-ADR	918,492 (-88.5%)	$7.458M (-88.7%)	0.0%	$8.12	$8.94	—	ADR	35969L108
FLUT	FLUTTER ENTER-DI	258,871 (-68.9%)	$26.45M (-68.8%)	0.0%	$102.17	$251.08	—	COMMON STOCK	G3643J108
SLV	ISHARES SILVER T	568,800 (-55.8%)	$30.41M (-65.3%)	0.0%	$53.47	$55.19	—	CALL	46428Q109
FTAI	FTAI AVIATION LT	128,088 (-65.8%)	$34.65M (-62.3%)	0.0%	$270.53	$212.10	—	COMMON STOCK	G3730V105
CAH	CARDINAL HEALTH	235,305 (-55.9%)	$55.9M (-50.5%)	0.0%	$237.56	$182.69	—	COMMON STOCK	14149Y108
INTC	INTEL CORP	643,600 (-15.0%)	$89.87M (+169.0%)	0.1%	$139.63	$31.04	—	PUT	458140100
CRM	SALESFORCE INC	51,300 (-85.1%)	$8.037M (-87.5%)	0.0%	$156.66	$196.57	—	PUT	79466L302
AFL	AFLAC INC	217,941 (-70.8%)	$25.55M (-68.8%)	0.0%	$117.25	$108.59	—	COMMON STOCK	001055102
SCHW	SCHWAB (CHARLES)	2,200 (-99.6%)	$203K (-99.6%)	0.0%	$92.27	$92.27	—	PUT	808513105
RCL	ROYAL CARIBBEAN	236,509 (-50.3%)	$75.1M (-42.7%)	0.1%	$317.53	$306.32	—	COMMON STOCK	V7780T103
SHEL	SHELL PLC-ADR	210,394 (-72.7%)	$16.31M (-77.2%)	0.0%	$77.54	$93.00	—	ADR	780259305
DTE	DTE ENERGY CO	948,922 (-30.6%)	$145M (-27.6%)	0.1%	$152.37	$136.66	—	COMMON STOCK	233331107
TDG	TRANSDIGM GROUP	4,060 (-92.2%)	$5.408M (-91.1%)	0.0%	$1332.04	$1316.21	—	COMMON STOCK	893641100
PBF	PBF ENERGY INC-A	81,252 (-93.4%)	$3.699M (-93.7%)	0.0%	$45.52	$32.98	—	COMMON STOCK	69318G106
QTEC	FIRST TR 100 TCH	105,880 (-74.5%)	$35.44M (-60.5%)	0.0%	$334.69	$208.90	—	ETP	337345102
OXY	OCCIDENTAL PETE	462,407 (-60.5%)	$22.46M (-70.5%)	0.0%	$48.57	$45.36	—	COMMON STOCK	674599105
MCO	MOODY'S CORP	8,615 (-93.4%)	$3.902M (-93.2%)	0.0%	$452.92	$489.58	—	COMMON STOCK	615369105
DECK	DECKERS OUTDOOR	233,023 (-69.5%)	$23.14M (-69.7%)	0.0%	$99.29	$94.21	—	COMMON STOCK	243537107
XLF	SPDR-FINL SELECT	393,700 (-73.8%)	$21.11M (-71.5%)	0.0%	$53.61	$52.20	—	CALL	81369Y605
BOX	BOX INC- CLASS A	346,834 (-86.8%)	$9.205M (-85.2%)	0.0%	$26.54	$29.84	—	COMMON STOCK	10316T104
PTGX	PROTAGONIST THER	109,017 (-82.6%)	$13.36M (-79.8%)	0.0%	$122.58	$56.84	—	COMMON STOCK	74366E102
GAP	GAP INC/THE	148,861 (-93.5%)	$2.781M (-95.0%)	0.0%	$18.68	$27.17	—	COMMON STOCK	364760108
XLE	SPDR-ENERGY SEL	25,600 (-97.1%)	$1.36M (-97.5%)	0.0%	$53.11	$59.57	—	CALL	81369Y506
CTSH	COGNIZANT TECH-A	1,047,671 (-30.4%)	$40.58M (-56.1%)	0.0%	$38.73	$76.52	—	COMMON STOCK	192446102
META	META PLATFORMS-A	891,552 (-7.9%)	$502M (-9.3%)	0.4%	$563.28	$519.37	—	COMMON STOCK	30303M102
BA	BOEING CO/THE	1,300 (-99.5%)	$281K (-99.5%)	0.0%	$216.47	$190.73	—	PUT	097023105
BLDR	BUILDERS FIRSTSO	139,552 (-82.0%)	$12.49M (-80.5%)	0.0%	$89.48	$117.35	—	COMMON STOCK	12008R107
MOS	MOSAIC CO/THE	161,352 (-92.3%)	$3.419M (-93.6%)	0.0%	$21.19	$27.87	—	COMMON STOCK	61945C103
KEYS	KEYSIGHT TEC	192,708 (-53.4%)	$67.46M (-42.2%)	0.1%	$350.07	$228.24	—	COMMON STOCK	49338L103
XLE	SPDR-ENERGY SEL	3,100 (-99.6%)	$165K (-99.7%)	0.0%	$53.11	$59.57	—	PUT	81369Y506
SEI	SOLARIS ENERGY I	431,871 (-70.6%)	$34.75M (-58.2%)	0.0%	$80.46	$44.00	—	COMMON STOCK	83418M103
JBS	JBS NV-A	1,474,726 (-59.1%)	$17.48M (-73.0%)	0.0%	$11.85	$14.90	—	COMMON STOCK	N4732M103
GME	GAMESTOP CORP-A	2,912,600 (-39.8%)	$64.31M (-42.3%)	0.1%	$22.08	$25.60	—	COMMON STOCK	36467W109
AFRM	AFFIRM HOLDINGS	950,683 (-64.9%)	$77.53M (-37.5%)	0.1%	$81.55	$62.98	—	COMMON STOCK	00827B106
EWY	ISHARES-S KOREA	855,700 (-16.6%)	$173M (+36.8%)	0.1%	$201.90	$91.58	—	CALL	464286772
TTD	TRADE DESK INC-A	308,438 (-86.5%)	$5.576M (-89.3%)	0.0%	$18.08	$35.45	—	COMMON STOCK	88339J105
TRI	THOMSON REUTERS	149,113 (-77.0%)	$12.18M (-79.2%)	0.0%	$81.67	$89.98	—	COMMON STOCK	884903881
GDXJ	VANECK VECTORS J	37,100 (-91.0%)	$3.645M (-92.6%)	0.0%	$98.25	$119.83	—	PUT	92189F791
EQT	EQT CORP	116,068 (-85.8%)	$6.171M (-88.1%)	0.0%	$53.17	$46.73	—	COMMON STOCK	26884L109
AAL	AMERICAN AIRLINE	1,133,478 (-81.6%)	$20.48M (-69.0%)	0.0%	$18.07	$13.25	—	COMMON STOCK	02376R102
ARQT	ARCUTIS BIOTHERA	446,866 (-81.6%)	$11.72M (-79.5%)	0.0%	$26.22	$26.55	—	COMMON STOCK	03969K108
GLD	SPDR GOLD TRUST	22,715 (-81.8%)	$8.368M (-84.4%)	0.0%	$368.38	$416.19	—	ETP	78463V107
TJX	TJX COS INC	77,250 (-78.4%)	$11.7M (-79.5%)	0.0%	$151.50	$131.84	—	COMMON STOCK	872540109
GFL	GFL ENVIRONM-SUB	1,242,546 (-42.4%)	$45.71M (-49.2%)	0.0%	$36.79	$43.70	—	COMMON STOCK	36168Q104
ILMN	ILLUMINA INC	102,264 (-79.7%)	$17.98M (-71.1%)	0.0%	$175.83	$130.19	—	COMMON STOCK	452327109
XYZ	BLOCK INC	100 (-100.0%)	$7,600 (-100.0%)	0.0%	$76.00	$71.96	—	PUT	852234103
WDAY	WORKDAY INC-A	10,302 (-97.0%)	$1.261M (-97.2%)	0.0%	$122.42	$206.38	—	COMMON STOCK	98138H101
ANET	ARISTA NETWORKS	29,430 (-92.6%)	$5M (-89.7%)	0.0%	$169.88	$119.59	—	COMMON STOCK	040413205
AMRZ	AMRIZE LTD	766,056 (-50.5%)	$40.66M (-51.7%)	0.0%	$53.08	$50.94	—	COMMON STOCK	H2927K103
STZ	CONSTELLATION-A	883,065 (-20.1%)	$123M (-25.9%)	0.1%	$139.09	$156.69	—	COMMON STOCK	21036P108
BJ	BJ'S WHOLESALE C	156,376 (-72.3%)	$13.64M (-75.5%)	0.0%	$87.22	$97.58	—	COMMON STOCK	05550J101
POOL	POOL CORP	69,318 (-75.3%)	$14.9M (-73.8%)	0.0%	$214.90	$251.76	—	COMMON STOCK	73278L105
BR	BROADRIDGE FINL	18,987 (-93.1%)	$2.6M (-94.2%)	0.0%	$136.95	$197.71	—	COMMON STOCK	11133T103
FUTU	FUTU HOLDING-ADR	460,493 (-24.7%)	$43.17M (-48.4%)	0.0%	$93.74	$162.73	—	ADR	36118L106
ITW	ILLINOIS TOOL WO	328,417 (-33.8%)	$88.83M (-31.3%)	0.1%	$270.47	$252.05	—	COMMON STOCK	452308109
ONDS	ONDAS INC	466,734 (-90.4%)	$3.846M (-91.3%)	0.0%	$8.24	$9.01	—	COMMON STOCK	68236H204
ICHR	ICHOR HOLDINGS L	641,030 (-6.9%)	$71.97M (+124.2%)	0.1%	$112.28	$34.88	—	COMMON STOCK	G4740B105
BIIB	BIOGEN INC	12,595 (-94.5%)	$2.721M (-93.5%)	0.0%	$216.06	$133.71	—	COMMON STOCK	09062X103
NXE	NEXGEN ENERGY LT	1,696,238 (-64.4%)	$15.93M (-71.2%)	0.0%	$9.39	$6.68	—	COMMON STOCK	65340P106
ULTA	ULTA BEAUTY INC	200 (-99.7%)	$90,196 (-99.8%)	0.0%	$450.98	$450.57	—	PUT	90384S303
UGI	UGI CORP	585,364 (-63.8%)	$20.22M (-65.7%)	0.0%	$34.54	$38.18	—	COMMON STOCK	902681105
UBER	UBER TECHNOLOGIE	124,000 (-81.2%)	$8.948M (-81.2%)	0.0%	$72.16	$77.77	—	PUT	90353T100
LAD	LITHIA MOTORS	39,540 (-80.2%)	$11.49M (-76.9%)	0.0%	$290.49	$319.83	—	COMMON STOCK	536797103
VG	VENTURE GLOBAL-A	917,808 (-70.0%)	$10.22M (-78.8%)	0.0%	$11.13	$8.89	—	COMMON STOCK	92333F101
GOOG	ALPHABET INC-C	54,200 (-72.8%)	$19.15M (-66.5%)	0.0%	$353.33	$192.84	—	CALL	02079K107
AUGO	AURA MINERALS	117,426 (-78.5%)	$7.392M (-83.4%)	0.0%	$62.95	$31.22	—	COMMON STOCK	G06973112
QQQ	INVESCO QQQ TRUS	295,700 (-5.6%)	$218M (+20.4%)	0.2%	$736.40	$588.54	—	CALL	46090E103
AMAT	APPLIED MATERIAL	579,156 (-48.2%)	$419M (+9.6%)	0.3%	$723.00	$234.93	—	COMMON STOCK	038222105
TOST	TOAST INC-A	1,470,827 (-49.3%)	$40.92M (-46.8%)	0.0%	$27.82	$32.70	—	COMMON STOCK	888787108
CRDO	CREDO TECHNOLOGY	332,864 (-42.7%)	$90.52M (+65.9%)	0.1%	$271.95	$121.80	—	COMMON STOCK	G25457105
IBM	IBM	500 (-99.7%)	$141K (-99.6%)	0.0%	$281.21	$281.22	—	PUT	459200101
CRI	CARTER'S INC	60,979 (-94.3%)	$2.51M (-93.4%)	0.0%	$41.16	$40.37	—	COMMON STOCK	146229109
LPX	LOUISIANA-PACIFI	24,298 (-95.3%)	$1.911M (-94.9%)	0.0%	$78.66	$87.88	—	COMMON STOCK	546347105
ASO	ACADEMY SPORTS &	274,434 (-67.3%)	$12.93M (-72.7%)	0.0%	$47.13	$54.25	—	COMMON STOCK	00402L107
ALSN	ALLISON TRANSMIS	44,562 (-86.7%)	$5.024M (-87.2%)	0.0%	$112.74	$107.16	—	COMMON STOCK	01973R101
COGT	COGENT BIOSCIENC	706,153 (-55.9%)	$27.33M (-55.6%)	0.0%	$38.70	$21.82	—	COMMON STOCK	19240Q201
TLT	ISHARES-LEH 20	137,800 (-73.8%)	$11.91M (-73.9%)	0.0%	$86.42	$86.42	—	PUT	464287432
COMP	COMPASS INC - A	2,559,480 (-71.3%)	$31.56M (-51.6%)	0.0%	$12.33	$10.29	—	COMMON STOCK	20464U100
GMED	GLOBUS MEDICAL I	188,541 (-66.5%)	$14.9M (-69.3%)	0.0%	$79.01	$65.37	—	COMMON STOCK	379577208
BABA	ALIBABA GRP-ADR	403,299 (-29.9%)	$38.71M (-46.4%)	0.0%	$95.99	$145.68	—	ADR	01609W102
EMXC	ISHARES EX CHINA	33,813 (-92.8%)	$3.459M (-90.6%)	0.0%	$102.30	$78.32	—	ETP	46434G764
HOOD	ROBINHOOD MARK-A	1,100 (-99.8%)	$110K (-99.7%)	0.0%	$100.28	$91.44	—	PUT	770700102
ASML	ASML HOLDING-NY	130,266 (-40.9%)	$259M (-11.0%)	0.2%	$1989.44	$1189.68	—	NY REG SHRS	N07059210
FTI	TECHNIPFMC PLC	30,616 (-93.7%)	$2.03M (-93.9%)	0.0%	$66.30	$52.12	—	COMMON STOCK	G87110105
EWY	ISHARES-S KOREA	628,700 (-51.1%)	$127M (-19.8%)	0.1%	$201.90	$91.58	—	PUT	464286772
RBLX	ROBLOX CORP - A	1,673,313 (-22.7%)	$90.99M (-25.6%)	0.1%	$54.38	$67.37	—	COMMON STOCK	771049103
NOW	SERVICENOW INC	200 (-99.9%)	$19,856 (-99.9%)	0.0%	$99.28	$173.85	—	PUT	81762P102
COCO	VITA COCO CO INC	439,293 (-65.0%)	$29.05M (-51.6%)	0.0%	$66.14	$46.37	—	COMMON STOCK	92846Q107
BMI	BADGER METER INC	312,146 (-38.4%)	$46.32M (-40.0%)	0.0%	$148.38	$177.90	—	COMMON STOCK	056525108
MANE	VERADERMICS INC	585,560 (-10.5%)	$71.99M (+74.1%)	0.1%	$122.94	$63.15	—	COMMON STOCK	922967104
EOSE	EOS ENERGY ENTER	373,872 (-94.3%)	$2.198M (-93.3%)	0.0%	$5.88	$13.83	—	COMMON STOCK	29415C101
SAP	SAP SE-SPONS ADR	22,620 (-88.5%)	$3.486M (-89.7%)	0.0%	$154.11	$223.15	—	ADR	803054204
NVO	NOVO-NORDISK-ADR	1,707,104 (-44.0%)	$81.84M (-26.9%)	0.1%	$47.94	$39.28	—	ADR	670100205
DLO	DLOCAL LTD	2,644,137 (-46.8%)	$34.35M (-46.7%)	0.0%	$12.99	$11.45	—	COMMON STOCK	G29018101
WU	WESTERN UNION	794,555 (-80.8%)	$6.118M (-83.1%)	0.0%	$7.70	$9.22	—	COMMON STOCK	959802109
ITT	ITT INC	12,444 (-92.6%)	$2.461M (-92.3%)	0.0%	$197.76	$190.47	—	COMMON STOCK	45073V108
LB	LANDBRIDGE CO LL	118,494 (-78.9%)	$9.389M (-75.8%)	0.0%	$79.24	$57.97	—	COMMON STOCK	514952100
MSGS	MADISON SQUARE G	6,172 (-93.8%)	$2.48M (-92.2%)	0.0%	$401.84	$262.66	—	COMMON STOCK	55825T103
HRB	H&R BLOCK INC	176,836 (-84.4%)	$6.734M (-81.3%)	0.0%	$38.08	$52.74	—	COMMON STOCK	093671105
OHI	OMEGA HEALTHCARE	398,013 (-63.6%)	$18.98M (-60.4%)	0.0%	$47.68	$41.49	—	REIT	681936100
UTHR	UNITED THERAPEUT	30,231 (-60.2%)	$16.38M (-63.6%)	0.0%	$541.83	$480.44	—	COMMON STOCK	91307C102
EHC	ENCOMPASS HEALTH	2,227 (-99.3%)	$225K (-99.2%)	0.0%	$101.08	$103.46	—	COMMON STOCK	29261A100
SRRK	SCHOLAR ROCK HOL	430,500 (-59.4%)	$23.68M (-54.6%)	0.0%	$55.00	$40.49	—	COMMON STOCK	80706P103
SMCI	SUPER MICRO COMP	4,618,753 (-35.7%)	$135M (-17.2%)	0.1%	$29.33	$31.15	—	COMMON STOCK	86800U302
H	HYATT HOTELS-A	679,756 (-5.7%)	$132M (+27.1%)	0.1%	$193.84	$164.08	—	COMMON STOCK	448579102
INTC	INTEL CORP	2,493,502 (-65.6%)	$348M (+8.8%)	0.3%	$139.63	$31.04	—	COMMON STOCK	458140100
LNT	ALLIANT ENERGY	435,503 (-48.5%)	$33.22M (-45.3%)	0.0%	$76.29	$65.26	—	COMMON STOCK	018802108
CIEN	CIENA CORP	45,101 (-64.2%)	$22.12M (-54.8%)	0.0%	$490.56	$188.50	—	COMMON STOCK	171779309
KWEB	KRANESHARES CSI	48,200 (-95.1%)	$1.179M (-95.8%)	0.0%	$24.47	—	—	PUT	500767306
BROS	DUTCH BROS INC-A	1,459,562 (-43.7%)	$105M (-20.2%)	0.1%	$71.81	$57.99	—	COMMON STOCK	26701L100
NIO	NIO INC - ADR	4,733,908 (-43.4%)	$23.95M (-52.5%)	0.0%	$5.06	$6.03	—	ADR	62914V106
U	UNITY SOFTWARE I	190,002 (-86.9%)	$5.43M (-82.9%)	0.0%	$28.58	$32.68	—	COMMON STOCK	91332U101
IGV	ISHARES EXPANDED	75,000 (-81.8%)	$6.795M (-79.4%)	0.0%	$90.60	$89.49	—	PUT	464287515
TSM	TAIWAN SEMIC-ADR	46,000 (-67.5%)	$21.97M (-54.0%)	0.0%	$477.57	$300.14	—	CALL	874039100
BILL	BILL HOLDINGS IN	195,012 (-77.1%)	$7.052M (-78.4%)	0.0%	$36.16	$51.72	—	COMMON STOCK	090043100
NCLH	NORWEGIAN CRUISE	2,553,804 (-39.9%)	$53.91M (-32.1%)	0.0%	$21.11	$21.21	—	COMMON STOCK	G66721104
HTZ	HERTZ GLOBAL HLD	446,896 (-92.0%)	$1.014M (-96.1%)	0.0%	$2.27	$5.62	—	COMMON STOCK	42806J700
GTX	GARRETT MOTIO	1,062,068 (-69.3%)	$38.48M (-38.9%)	0.0%	$36.23	$12.85	—	COMMON STOCK	366505105
NU	NU HOLDINGS LT-A	9,100,321 (-10.4%)	$122M (-16.7%)	0.1%	$13.36	$13.29	—	COMMON STOCK	G6683N103
CVS	CVS HEALTH CORP	325,000 (-59.8%)	$33.62M (-42.0%)	0.0%	$103.45	$77.68	—	COMMON STOCK	126650100
FROG	JFROG LTD	341,676 (-71.1%)	$31.05M (-43.9%)	0.0%	$90.88	$52.97	—	COMMON STOCK	M6191J100
OKTA	OKTA INC	65,534 (-84.5%)	$8.942M (-73.1%)	0.0%	$136.45	$88.44	—	COMMON STOCK	679295105
DAR	DARLING INGREDIE	293,397 (-54.9%)	$16.03M (-60.2%)	0.0%	$54.62	$44.33	—	COMMON STOCK	237266101
CLX	CLOROX CO	123,754 (-64.4%)	$11.81M (-67.2%)	0.0%	$95.44	$114.48	—	COMMON STOCK	189054109
UNFI	UNITED NATURAL	80,376 (-86.9%)	$3.671M (-86.7%)	0.0%	$45.67	$28.21	—	COMMON STOCK	911163103
LII	LENNOX INTL INC	5,800 (-90.1%)	$3.323M (-87.8%)	0.0%	$572.95	$526.73	—	COMMON STOCK	526107107
HWM	HOWMET AEROSPACE	164,754 (-44.2%)	$44.3M (-34.9%)	0.0%	$268.86	$226.33	—	COMMON STOCK	443201108
CMCSA	COMCAST CORP-A	300 (-100.0%)	$7,365 (-100.0%)	0.0%	$24.55	$24.56	—	PUT	20030N101
MDLZ	MONDELEZ INTER-A	170,869 (-70.7%)	$9.883M (-70.6%)	0.0%	$57.84	$58.09	—	COMMON STOCK	609207105
ZIM	ZIM INTEGRATED S	38,053 (-95.9%)	$989K (-95.9%)	0.0%	$26.00	$23.44	—	COMMON STOCK	M9T951109
FIG	FIGMA INC-A	852,900 (-53.2%)	$15.43M (-60.0%)	0.0%	$18.09	$32.31	—	COMMON STOCK	316841105
SFM	SPROUTS FARMERS	181,476 (-63.6%)	$15.35M (-60.1%)	0.0%	$84.58	$90.41	—	COMMON STOCK	85208M102
MANH	MANHATTAN ASSOC	575,230 (-25.7%)	$80.1M (-22.2%)	0.1%	$139.25	$161.51	—	COMMON STOCK	562750109
IBKR	INTERACTIVE BROK	414,093 (-52.8%)	$36.04M (-38.8%)	0.0%	$87.04	$45.02	—	COMMON STOCK	45841N107
BFAM	BRIGHT HORIZONS	18,842 (-93.5%)	$1.336M (-94.4%)	0.0%	$70.88	$114.62	—	COMMON STOCK	109194100
ALGM	ALLEGRO MICROSYS	13,309 (-98.2%)	$927K (-96.0%)	0.0%	$69.62	$28.70	—	COMMON STOCK	01749D105
JEF	JEFFERIES FINANC	19,196 (-96.6%)	$959K (-95.9%)	0.0%	$49.98	$56.04	—	COMMON STOCK	47233W109
EEM	ISHARES MSCI EME	323,500 (-58.6%)	$22.13M (-50.1%)	0.0%	$68.41	$63.73	—	CALL	464287234
FRT	FED REALTY INVS	159,961 (-59.5%)	$19.75M (-52.9%)	0.0%	$123.44	$96.98	—	REIT	313745101
WELL	WELLTOWER INC	491,600 (-27.3%)	$112M (-16.5%)	0.1%	$226.97	$186.94	—	REIT	95040Q104
KLIC	KULICKE & SOFFA	2,970 (-99.1%)	$397K (-98.2%)	0.0%	$133.76	$62.26	—	COMMON STOCK	501242101
IMNM	IMMUNOME INC	500,537 (-66.2%)	$10.61M (-67.2%)	0.0%	$21.19	$19.24	—	COMMON STOCK	45257U108
WDFC	WD-40 CO	10,019 (-91.5%)	$2.441M (-89.9%)	0.0%	$243.64	$210.79	—	COMMON STOCK	929236107
VDE	VANGUARD ENERG E	56,938 (-67.3%)	$8.548M (-71.7%)	0.0%	$150.13	$173.04	—	ETP	92204A306
NBIX	NEUROCRINE BIOSC	270,754 (-46.8%)	$45.63M (-31.9%)	0.0%	$168.53	$138.06	—	COMMON STOCK	64125C109
ASX	ASE TECHN-ADR	8,741 (-99.1%)	$394K (-98.2%)	0.0%	$45.12	$18.01	—	ADR	00215W100
RCUS	ARCUS BIOSCIENCE	1,945,088 (-48.3%)	$59.97M (-26.2%)	0.0%	$30.83	$20.49	—	COMMON STOCK	03969F109
MAT	MATTEL INC	2,384,941 (-36.0%)	$33.1M (-38.9%)	0.0%	$13.88	$19.86	—	COMMON STOCK	577081102
DASH	DOORDASH INC-A	1,100,803 (-9.3%)	$203M (+11.5%)	0.2%	$184.53	$178.84	—	COMMON STOCK	25809K105
TTEK	TETRA TECH INC	35,094 (-95.1%)	$1.014M (-95.3%)	0.0%	$28.89	$36.49	—	COMMON STOCK	88162G103
WPC	WP CAREY INC	487,289 (-39.9%)	$34.84M (-36.8%)	0.0%	$71.50	$66.93	—	REIT	92936U109
HRI	HERC HOLDINGS IN	180,472 (-61.0%)	$25.87M (-43.8%)	0.0%	$143.34	$154.60	—	COMMON STOCK	42704L104
EWTX	EDGEWISE THERAPE	6,100 (-99.1%)	$248K (-98.8%)	0.0%	$40.63	$20.07	—	COMMON STOCK	28036F105
CNK	CINEMARK HOLDING	480,909 (-61.2%)	$15.26M (-56.8%)	0.0%	$31.73	$29.41	—	COMMON STOCK	17243V102
DAL	DELTA AIR LI	200,000 (-65.7%)	$18.73M (-51.7%)	0.0%	$93.66	$68.30	—	PUT	247361702
WEC	WEC ENERGY GROUP	259,534 (-40.4%)	$30.31M (-39.8%)	0.0%	$116.77	$98.74	—	COMMON STOCK	92939U106
MXL	MAXLINEAR	142,803 (-93.5%)	$18.28M (-52.3%)	0.0%	$128.03	$15.53	—	COMMON STOCK	57776J100
QCOM	QUALCOMM INC	66,800 (-73.4%)	$12.34M (-61.8%)	0.0%	$184.79	$184.67	—	PUT	747525103
INTC	INTEL CORP	143,100 (-84.2%)	$19.98M (-50.0%)	0.0%	$139.63	$31.04	—	CALL	458140100
ON	ON SEMICONDUCTOR	690,086 (-49.8%)	$65.24M (-23.3%)	0.1%	$94.54	$51.34	—	COMMON STOCK	682189105
NG	NOVAGOLD RES	1,136,677 (-61.3%)	$6.786M (-74.2%)	0.0%	$5.97	$10.00	—	COMMON STOCK	66987E206
ZTO	ZTO EXPRESS -ADR	1,742,654 (-24.9%)	$39M (-33.2%)	0.0%	$22.38	$24.93	—	ADR	98980A105
GGG	GRACO INC	199,989 (-50.9%)	$15.12M (-56.2%)	0.0%	$75.61	$83.76	—	COMMON STOCK	384109104
ESPR	ESPERION THERAPE	14,118 (-99.8%)	$44,613 (-99.8%)	0.0%	$3.16	$2.68	—	COMMON STOCK	29664W105
MKC	MCCORMICK-N/V	191,998 (-66.5%)	$9.681M (-66.5%)	0.0%	$50.42	$67.14	—	COMMON STOCK	579780206
HST	HOST HOTELS & RE	735,759 (-61.4%)	$17.44M (-52.2%)	0.0%	$23.71	$16.07	—	REIT	44107P104
TREX	TREX CO INC	520,095 (-57.9%)	$26.03M (-42.1%)	0.0%	$50.04	$43.89	—	COMMON STOCK	89531P105
AMPX	AMPRIUS TECHNOLO	131,200 (-89.3%)	$1.818M (-91.2%)	0.0%	$13.86	$10.86	—	COMMON STOCK	03214Q108
VOR	VOR BIOPHARMA IN	95,643 (-91.7%)	$1.761M (-91.4%)	0.0%	$18.41	$13.98	—	COMMON STOCK	929033207
PEG	PUB SERV ENTERP	315,265 (-42.2%)	$25.59M (-42.0%)	0.0%	$81.16	$81.54	—	COMMON STOCK	744573106
ICE	INTERCONT EXCH I	22,487 (-83.3%)	$2.768M (-86.9%)	0.0%	$123.11	$164.98	—	COMMON STOCK	45866F104
SNA	SNAP-ON INC	135,136 (-32.4%)	$54.38M (-25.2%)	0.0%	$402.40	$348.59	—	COMMON STOCK	833034101
SGI	SOMNIGROUP INTER	322,484 (-45.2%)	$25.28M (-41.9%)	0.0%	$78.40	$84.11	—	COMMON STOCK	88023U101
FLS	FLOWSERVE CORP	45,053 (-84.5%)	$3.341M (-84.3%)	0.0%	$74.16	$79.14	—	COMMON STOCK	34354P105
BAC	BANK OF AMERICA	2,400 (-99.3%)	$137K (-99.2%)	0.0%	$56.98	$55.57	—	PUT	060505104
SYY	SYSCO CORP	57,696 (-81.7%)	$4.822M (-78.6%)	0.0%	$83.58	$75.08	—	COMMON STOCK	871829107
TEL	TE CONNECTIVITY	302,800 (-19.6%)	$61.05M (-22.4%)	0.0%	$201.61	$193.85	—	COMMON STOCK	G87052109
ARX	ACCELERANT HOL-A	1,109,675 (-51.2%)	$13.01M (-57.2%)	0.0%	$11.72	$13.70	—	COMMON STOCK	G00894108
—	IREN LTD	13,500,000 (-46.0%)	$39M (-30.7%)	0.0%	$2.89	$2.46	—	Convertible Debt	46270CAB5
ZETA	ZETA GLOBAL HO-A	987,883 (-57.1%)	$19.44M (-46.9%)	0.0%	$19.68	$15.25	—	COMMON STOCK	98956A105
XPEV	XPENG INC-ADR	116,825 (-89.3%)	$1.547M (-91.7%)	0.0%	$13.24	$19.16	—	ADR	98422D105
FSLR	FIRST SOLAR INC	59,500 (-62.1%)	$14.04M (-54.6%)	0.0%	$235.96	$229.48	—	CALL	336433107
RYAN	RYAN SPECIALTY H	23,000 (-95.6%)	$868K (-95.1%)	0.0%	$37.76	$47.33	—	COMMON STOCK	78351F107
CARR	CARRIER GLOB	351,833 (-53.2%)	$25.81M (-39.1%)	0.0%	$73.35	$57.07	—	COMMON STOCK	14448C104
LAR	LITHIUM ARGENTIN	581,478 (-81.8%)	$4.809M (-77.4%)	0.0%	$8.27	$7.37	—	COMMON STOCK	H5012F103
KWEB	KRANESHARES CSI	235,000 (-69.7%)	$5.75M (-74.0%)	0.0%	$24.47	—	—	CALL	500767306
EBC	EASTERN BANKSHAR	12,707 (-98.5%)	$283K (-98.3%)	0.0%	$22.24	$18.67	—	COMMON STOCK	27627N105
AMR	ALPHA METALLURGI	42,080 (-62.8%)	$6.941M (-70.1%)	0.0%	$164.94	$181.15	—	COMMON STOCK	020764106
IWM	ISHARES-RUS 2000	176,000 (-36.9%)	$52.88M (-23.5%)	0.0%	$300.45	—	—	PUT	464287655
PAYO	PAYONEER GLOBAL	15,361 (-99.5%)	$109K (-99.3%)	0.0%	$7.12	$5.81	—	COMMON STOCK	70451X104
DNTH	DIANTHUS THERAPE	128,743 (-62.3%)	$12.55M (-56.3%)	0.0%	$97.48	$31.26	—	COMMON STOCK	252828108
SMR	NUSCALE POWER CO	3,050,046 (-29.2%)	$30.59M (-34.5%)	0.0%	$10.03	$18.46	—	COMMON STOCK	67079K100
VNOM	VIPER ENERGY I-A	314,074 (-49.7%)	$13.32M (-54.6%)	0.0%	$42.40	$40.91	—	COMMON STOCK	64361Q101
HAE	HAEMONETICS CORP	30,493 (-90.5%)	$2.287M (-87.3%)	0.0%	$75.00	$73.66	—	COMMON STOCK	405024100
RLMD	RELMADA THERAPEU	2,246,839 (-49.9%)	$15.55M (-50.2%)	0.0%	$6.92	$3.38	—	COMMON STOCK	75955J402
COLL	COLLEGIUM PHARMA	253,353 (-66.2%)	$9.171M (-63.0%)	0.0%	$36.20	$39.54	—	COMMON STOCK	19459J104
ALKS	ALKERMES PLC	969,954 (-2.9%)	$50.83M (+43.8%)	0.0%	$52.40	$32.03	—	COMMON STOCK	G01767105
ALMS	ALUMIS INC	368,014 (-68.6%)	$10.36M (-59.9%)	0.0%	$28.14	$18.81	—	COMMON STOCK	022307102
ROKU	ROKU INC	795,704 (-20.3%)	$110M (+16.3%)	0.1%	$138.14	$85.62	—	COMMON STOCK	77543R102
MMSI	MERIT MEDICAL	349,216 (-39.2%)	$24.21M (-38.8%)	0.0%	$69.34	$83.48	—	COMMON STOCK	589889104
ADBE	ADOBE INC	253,000 (-8.4%)	$51.87M (-22.7%)	0.0%	$205.02	$274.83	—	PUT	00724F101
RCAT	RED CAT HOLDINGS	469,450 (-69.5%)	$5M (-75.2%)	0.0%	$10.65	$13.00	—	COMMON STOCK	75644T100
APP	APPLOVIN CO-CL A	201,500 (-9.7%)	$104M (+16.9%)	0.1%	$515.23	$507.11	—	COMMON STOCK	03831W108
AVAV	AEROVIRONMENT IN	45,557 (-62.8%)	$7.52M (-66.4%)	0.0%	$165.07	$311.93	—	COMMON STOCK	008073108
STM	STMICROELECTR-NY	1,235,078 (-45.1%)	$92.49M (+18.9%)	0.1%	$74.89	$28.25	—	NY REG SHRS	861012102
NFLX	NETFLIX INC	455,000 (-7.3%)	$32.49M (-31.1%)	0.0%	$71.40	$88.66	—	CALL	64110L106
RBRK	RUBRIK INC-A	42,031 (-88.4%)	$3.374M (-81.0%)	0.0%	$80.28	$71.11	—	COMMON STOCK	781154109
BRX	BRIXMOR PROPERTY	878,126 (-39.7%)	$27.69M (-34.0%)	0.0%	$31.53	$26.85	—	REIT	11120U105
GRDN	GUARDIAN PHARM-A	35,996 (-91.4%)	$1.507M (-90.4%)	0.0%	$41.87	$31.51	—	COMMON STOCK	40145W101
FENY	FID-ENERGY	452,228 (-44.1%)	$13.37M (-51.4%)	0.0%	$29.56	$34.02	—	ETP	316092402
LGIH	LGI HOMES INC	87,774 (-82.3%)	$5.589M (-71.5%)	0.0%	$63.68	$53.87	—	COMMON STOCK	50187T106
BP	BP PLC-ADR	509,177 (-27.0%)	$18.81M (-42.6%)	0.0%	$36.95	$30.44	—	ADR	055622104
SKM	SK TELEC-SPN ADR	37,235 (-92.8%)	$1.197M (-92.0%)	0.0%	$32.16	$29.29	—	ADR	78440P306
CIFR	CIPHER DIGITAL I	1,932,007 (-25.8%)	$47.33M (+41.2%)	0.0%	$24.50	$17.59	—	COMMON STOCK	17253J106
FBIN	FORTUNE BRANDS I	52,719 (-87.7%)	$2.894M (-82.6%)	0.0%	$54.90	$57.56	—	COMMON STOCK	34964C106
CGEM	CULLINAN THERAPE	66,051 (-93.7%)	$1.203M (-91.9%)	0.0%	$18.21	$13.80	—	COMMON STOCK	230031106
UNP	UNION PAC CORP	81,027 (-44.9%)	$22.04M (-38.2%)	0.0%	$272.00	$239.97	—	COMMON STOCK	907818108
CNR	CORE NATURAL RES	104,721 (-49.8%)	$8.38M (-61.6%)	0.0%	$80.02	$85.78	—	COMMON STOCK	218937100
MYRG	MYR GROUP INC/DE	12,454 (-82.0%)	$6.232M (-68.2%)	0.0%	$500.40	$235.85	—	COMMON STOCK	55405W104
PAYP	PAYPAY CORP	1,361,701 (-11.2%)	$19.51M (-40.4%)	0.0%	$14.33	$21.34	—	ADR	70450C101
DNOW	DNOW INC	697,138 (-62.7%)	$9.042M (-59.3%)	0.0%	$12.97	$14.48	—	COMMON STOCK	67011P100
ADSK	AUTODESK INC	235,800 (-4.3%)	$45.84M (-22.3%)	0.0%	$194.42	$283.92	—	COMMON STOCK	052769106
BIPC	BROOKFIELD INFRA	119,157 (-73.1%)	$4.588M (-73.8%)	0.0%	$38.50	$46.90	—	COMMON STOCK	11276H106
—	NIO INC	31,000,000 (-27.9%)	$31.3M (-29.2%)	0.0%	$1.01	$0.88	—	Convertible Debt	62914VAJ5
LINC	LINCOLN EDUCATIO	176,926 (-66.8%)	$8.829M (-59.3%)	0.0%	$49.90	$26.73	—	COMMON STOCK	533535100
ESTA	ESTABLISHMENT LA	5,231 (-97.7%)	$449K (-96.6%)	0.0%	$85.81	$50.23	—	COMMON STOCK	G31249108
BG	BUNGE GLOBAL SA	278,201 (-16.4%)	$29.69M (-29.8%)	0.0%	$106.73	$89.70	—	COMMON STOCK	H11356104
LWLG	LIGHTWAVE LOGIC	3,057,193 (-48.2%)	$28.92M (-30.3%)	0.0%	$9.46	$3.90	—	COMMON STOCK	532275104
MNSO	MINISO GROUP-ADR	1,570,379 (-19.3%)	$18.94M (-39.9%)	0.0%	$12.06	$18.54	—	ADR	66981J102
MRAM	EVERSPIN TECHNOL	833,578 (-3.5%)	$20.16M (+165.4%)	0.0%	$24.18	$10.51	—	COMMON STOCK	30041T104
APPF	APPFOLIO INC - A	14,830 (-84.2%)	$2.378M (-83.9%)	0.0%	$160.35	$243.01	—	COMMON STOCK	03783C100
ATRO	ASTRONICS CORP	53,654 (-78.6%)	$4.36M (-74.0%)	0.0%	$81.26	$23.56	—	COMMON STOCK	046433108
QLYS	QUALYS INC	2,314 (-98.4%)	$318K (-97.5%)	0.0%	$137.49	$120.89	—	COMMON STOCK	74758T303
LYG	LLOYDS BANKING G	2,109,294 (-56.8%)	$12.3M (-50.0%)	0.0%	$5.83	$5.03	—	ADR	539439109
PNR	PENTAIR PLC	13,252 (-91.1%)	$1.016M (-92.2%)	0.0%	$76.66	$103.97	—	COMMON STOCK	G7S00T104
XRAY	DENTSPLY SIRONA	3,800,116 (-15.7%)	$40.32M (-22.9%)	0.0%	$10.61	$12.30	—	COMMON STOCK	24906P109
ROIV	ROIVANT SCIENCES	1,421,478 (-36.7%)	$50.31M (-19.2%)	0.0%	$35.39	$12.05	—	COMMON STOCK	G76279101
AWI	ARMSTRONG WORLD	7,364 (-90.7%)	$1.181M (-91.0%)	0.0%	$160.42	$192.76	—	COMMON STOCK	04247X102
PYPL	PAYPAL HOLDINGS	500,000 (-32.5%)	$21.59M (-35.5%)	0.0%	$43.18	—	—	PUT	70450Y103
EPRT	ESSENTIAL PROPER	457,617 (-45.5%)	$13.66M (-46.5%)	0.0%	$29.85	$30.08	—	REIT	29670E107
PPG	PPG INDS INC	1,000,270 (-19.6%)	$121M (-8.8%)	0.1%	$121.29	$116.18	—	COMMON STOCK	693506107
GOOS	CANADA GOOSE HOL	273,192 (-79.0%)	$2.598M (-81.8%)	0.0%	$9.51	$11.79	—	COMMON STOCK	135086106
GPRE	GREEN PLAINS INC	34,483 (-95.3%)	$530K (-95.6%)	0.0%	$15.38	$11.86	—	COMMON STOCK	393222104
BUD	ANHEUSER-SPN ADR	13,086 (-92.8%)	$1.078M (-91.5%)	0.0%	$82.40	$64.95	—	ADR	03524A108
CR	CRANE CO	5,549 (-92.5%)	$1.238M (-90.2%)	0.0%	$223.07	$198.22	—	COMMON STOCK	224408104
STLA	STELLANTIS NV	353,305 (-81.3%)	$2.01M (-85.0%)	0.0%	$5.69	$10.77	—	COMMON STOCK	N82405106
AMD	ADV MICRO DEVICE	54,600 (-74.2%)	$31.72M (-26.4%)	0.0%	$580.91	$130.21	—	CALL	007903107
ARR	ARMOUR RESIDENTI	51,164 (-92.9%)	$893K (-92.6%)	0.0%	$17.45	$15.34	—	REIT	042315705
ALKT	ALKAMI TECHNOLOG	290,595 (-72.1%)	$5.266M (-67.7%)	0.0%	$18.12	$19.87	—	COMMON STOCK	01644J108
FPS	FORGENT POWER-A	143,944 (-77.8%)	$8.041M (-57.7%)	0.0%	$55.86	$29.27	—	COMMON STOCK	34631F102
GEHC	GE HEALTHCARE	20,900 (-87.8%)	$1.338M (-89.1%)	0.0%	$64.01	$81.29	—	COMMON STOCK	36266G107
ACHR	ARCHER AVIATIO-A	161,368 (-92.8%)	$763K (-93.5%)	0.0%	$4.73	$8.13	—	COMMON STOCK	03945R102
ARLO	ARLO TECHNOLOGIE	17,039 (-97.8%)	$230K (-97.9%)	0.0%	$13.48	$14.12	—	COMMON STOCK	04206A101
NOW	SERVICENOW INC	798,120 (-7.3%)	$79.21M (-12.0%)	0.1%	$99.25	$173.85	—	COMMON STOCK	81762P102
PRCT	PROCEPT BIOROBOT	297,159 (-57.4%)	$6.71M (-61.6%)	0.0%	$22.58	$34.66	—	COMMON STOCK	74276L105
LMAT	LEMAITRE VASCULA	37,402 (-71.5%)	$3.589M (-74.9%)	0.0%	$95.96	$89.09	—	COMMON STOCK	525558201
SQM	QUIMICA Y-SP ADR	192,246 (-37.0%)	$14.23M (-42.4%)	0.0%	$74.04	$74.69	—	ADR	833635105
TEM	TEMPUS AI INC-A	207,373 (-58.2%)	$12.01M (-46.5%)	0.0%	$57.93	$77.37	—	COMMON STOCK	88023B103
FIGR	FIGURE TECHNOL-A	1,130,839 (-15.0%)	$34.73M (-23.1%)	0.0%	$30.71	$49.14	—	COMMON STOCK	349381103
KHC	KRAFT HEINZ CO/T	1,496,797 (-26.3%)	$35.35M (-22.6%)	0.0%	$23.62	$25.21	—	COMMON STOCK	500754106
RBA	RB GLOBAL INC	72,175 (-62.9%)	$8.405M (-54.9%)	0.0%	$116.45	$108.66	—	COMMON STOCK	74935Q107
CLH	CLEAN HARBORS	8,667 (-80.5%)	$2.589M (-79.7%)	0.0%	$298.75	$223.71	—	COMMON STOCK	184496107
STN	STANTEC INC	14,091 (-89.0%)	$971K (-91.2%)	0.0%	$68.91	$85.97	—	COMMON STOCK	85472N109
VICI	VICI PROPERTIES	80,199 (-82.0%)	$2.129M (-82.6%)	0.0%	$26.55	$30.55	—	REIT	925652109
EPR	EPR PROPERTIES	215,870 (-52.2%)	$12.52M (-44.5%)	0.0%	$58.01	$49.95	—	REIT	26884U109
AGIO	AGIOS PHARMACEUT	138,800 (-69.0%)	$5.151M (-66.0%)	0.0%	$37.11	$32.99	—	COMMON STOCK	00847X104
VNET	VNET GROUP-ADR	174,471 (-87.2%)	$1.403M (-87.7%)	0.0%	$8.04	$8.43	—	ADR	90138A103
TOWN	TOWNE BANK	147,798 (-67.6%)	$5.356M (-65.1%)	0.0%	$36.24	$35.30	—	COMMON STOCK	89214P109
RIO	RIO TINTO-ADR	7,346 (-93.6%)	$697K (-93.4%)	0.0%	$94.93	$86.21	—	ADR	767204100
PAM	PAMPA-SPON ADR	30,706 (-78.2%)	$2.522M (-79.8%)	0.0%	$82.13	$88.50	—	ADR	697660207
NKTR	NEKTAR THERAPEUT	3,300 (-97.7%)	$230K (-97.7%)	0.0%	$69.81	$49.63	—	COMMON STOCK	640268306
AZO	AUTOZONE INC	7,326 (-25.7%)	$23.41M (-29.7%)	0.0%	$3195.94	$3525.91	—	COMMON STOCK	053332102
PSMT	PRICESMART INC	91,333 (-50.3%)	$17.84M (-35.5%)	0.0%	$195.34	$132.96	—	COMMON STOCK	741511109
CABO	CABLE ONE INC	91,695 (-43.0%)	$4.87M (-66.8%)	0.0%	$53.11	$162.99	—	COMMON STOCK	12685J105
EVLV	EVOLV TECHNOLOGI	385,468 (-80.6%)	$2.236M (-81.4%)	0.0%	$5.80	$4.65	—	COMMON STOCK	30049H102
CECO	CECO ENVIRONMNTL	57,886 (-77.0%)	$5.253M (-65.0%)	0.0%	$90.74	$67.97	—	COMMON STOCK	125141101
OIH	VANECK OIL SRVS	4,113 (-85.3%)	$1.53M (-86.4%)	0.0%	$372.03	$359.41	—	ETP	92189H607
LTM	LATAM AIRLINES G	10,034 (-95.2%)	$585K (-94.3%)	0.0%	$58.27	$42.89	—	ADR	51817R205
AAL	AMERICAN AIRLINE	100 (-100.0%)	$1,807 (-100.0%)	0.0%	$18.07	$13.25	—	PUT	02376R102
WCC	WESCO INTL	28,554 (-60.0%)	$9.863M (-49.6%)	0.0%	$345.43	$264.29	—	COMMON STOCK	95082P105
WM	WASTE MANAGEMENT	112,009 (-25.6%)	$24.96M (-27.9%)	0.0%	$222.88	$226.07	—	COMMON STOCK	94106L109
SSRM	SSR MINING INC	68,539 (-82.6%)	$1.938M (-83.3%)	0.0%	$28.28	$24.78	—	COMMON STOCK	784730103
HDB	HDFC BANK-ADR	2,737,128 (-15.2%)	$70.7M (-12.0%)	0.1%	$25.83	$26.96	—	ADR	40415F101
TGT	TARGET CORP	545,749 (-18.2%)	$71.28M (-11.9%)	0.1%	$130.61	$107.51	—	COMMON STOCK	87612E106
FLYW	FLYWIRE CORP-VOT	66,655 (-92.8%)	$1.171M (-89.1%)	0.0%	$17.57	$18.19	—	COMMON STOCK	302492103
DAL	DELTA AIR LI	507,485 (-11.1%)	$47.53M (+25.3%)	0.0%	$93.66	$68.30	—	COMMON STOCK	247361702
UTZ	UTZ BRANDS INC	256,415 (-82.4%)	$1.974M (-82.9%)	0.0%	$7.70	$11.90	—	COMMON STOCK	918090101
ALK	ALASKA AIR GROUP	1,204,285 (-38.8%)	$62.86M (-13.2%)	0.0%	$52.20	$52.80	—	COMMON STOCK	011659109
AOS	SMITH (A.O.)CORP	58,588 (-70.8%)	$3.675M (-72.2%)	0.0%	$62.72	$68.22	—	COMMON STOCK	831865209
UAL	UNITED AIRLINES	593,862 (-39.4%)	$80.76M (-10.5%)	0.1%	$135.99	$86.52	—	COMMON STOCK	910047109
FWONK	LIBERTY MEDIA CO	1,147,317 (-2.2%)	$109M (+9.5%)	0.1%	$95.14	$97.86	—	TRACKING STK	531229755
OCGN	OCUGEN INC	3,410,257 (-57.6%)	$5.218M (-64.2%)	0.0%	$1.53	$1.52	—	COMMON STOCK	67577C105
ARDX	ARDELYX INC	56,495 (-96.5%)	$288K (-97.0%)	0.0%	$5.10	$5.05	—	COMMON STOCK	039697107
EGP	EASTGROUP PROP	96,596 (-37.9%)	$19.56M (-32.0%)	0.0%	$202.53	$175.56	—	REIT	277276101
YOU	CLEAR SECURE I-A	40,473 (-82.9%)	$2.256M (-80.3%)	0.0%	$55.73	$33.98	—	COMMON STOCK	18467V109
STRA	STRATEGIC EDUCAT	32,695 (-76.8%)	$2.505M (-78.6%)	0.0%	$76.62	$81.09	—	COMMON STOCK	86272C103
BRBR	BELLRING BRANDS	249,897 (-67.5%)	$3.234M (-73.8%)	0.0%	$12.94	$38.09	—	COMMON STOCK	07831C103
WHR	WHIRLPOOL CORP	343,708 (-18.1%)	$13.55M (-40.1%)	0.0%	$39.42	$83.34	—	COMMON STOCK	963320106
—	ORCL 6.5 01/15/29 D	600,000 (-25.0%)	$26.97M (-25.1%)	0.0%	$44.95	$45.01	—	PUBLIC	68389X204
RLAY	RELAY THERAPEUTI	17,843 (-98.1%)	$334K (-96.4%)	0.0%	$18.71	$8.30	—	COMMON STOCK	75943R102
AXS	AXIS CAPITAL	187,958 (-34.8%)	$20.19M (-30.9%)	0.0%	$107.44	$94.88	—	COMMON STOCK	G0692U109
ATAT	ATOUR LIFEST-ADR	538,128 (-24.0%)	$17.11M (-34.3%)	0.0%	$31.80	$36.81	—	ADR	04965M106
OIS	OIL STATES INTL	241,635 (-74.1%)	$1.935M (-82.2%)	0.0%	$8.01	$9.14	—	COMMON STOCK	678026105
MUX	MCEWEN INC	39,700 (-91.6%)	$720K (-92.5%)	0.0%	$18.13	$23.48	—	COMMON STOCK	58039P305
HPE	HEWLETT PACKA	107,500 (-81.3%)	$4.849M (-64.6%)	0.0%	$45.11	$44.20	—	PUT	42824C109
XLY	SPDR-CONS DISCRE	5,139 (-94.0%)	$603K (-93.6%)	0.0%	$117.28	$239.64	—	ETP	81369Y407
COTY	COTY INC-CL A	11,300 (-99.7%)	$24,408 (-99.7%)	0.0%	$2.16	$3.60	—	COMMON STOCK	222070203
SYM	SYMBOTIC INC	60,362 (-71.7%)	$2.713M (-76.0%)	0.0%	$44.95	$66.04	—	COMMON STOCK	87151X101
ARRY	ARRAY TECHNOLOGI	571,404 (-67.8%)	$4.234M (-67.0%)	0.0%	$7.41	$9.81	—	COMMON STOCK	04271T100
BTI	BRIT AMER TO-ADR	3,270,886 (-1.1%)	$202M (+4.4%)	0.2%	$61.76	$57.41	—	ADR	110448107
CHYM	CHIME FINANCI-A	2,687,572 (-20.8%)	$55.04M (-13.4%)	0.0%	$20.48	$26.56	—	COMMON STOCK	16935C109
ASML	ASML HOLDING-NY	18,400 (-13.6%)	$36.61M (+30.1%)	0.0%	$1989.44	$1189.68	—	CALL	N07059210
PRG	PROG HOLDINGS IN	20,180 (-93.8%)	$941K (-90.0%)	0.0%	$46.61	$33.58	—	COMMON STOCK	74319R101
SBLK	STAR BULK CARRIE	786,668 (-35.4%)	$19.64M (-29.7%)	0.0%	$24.97	$22.06	—	COMMON STOCK	Y8162K204
NVT	NVENT ELECTRIC	208,766 (-8.9%)	$35.41M (+30.6%)	0.0%	$169.61	$110.91	—	COMMON STOCK	G6700G107
FHN	FIRST HORIZON CO	44,735 (-89.1%)	$1.147M (-87.7%)	0.0%	$25.64	$22.10	—	COMMON STOCK	320517105
TPB	TURNING POINT BR	31,195 (-74.8%)	$2.646M (-75.4%)	0.0%	$84.81	$118.46	—	COMMON STOCK	90041L105
CTMX	CYTOMX THERAPEUT	3,024,351 (-26.9%)	$11.34M (-41.7%)	0.0%	$3.75	$4.23	—	COMMON STOCK	23284F105
IOVA	IOVANCE BIOTHERA	39,491 (-98.3%)	$164K (-98.0%)	0.0%	$4.16	$2.68	—	COMMON STOCK	462260100
TDUP	THREDUP- CLASS A	3,511,732 (-28.3%)	$24.06M (+49.8%)	0.0%	$6.85	$3.86	—	COMMON STOCK	88556E102
LMND	LEMONADE INC	75,427 (-63.1%)	$4.907M (-61.7%)	0.0%	$65.05	$73.67	—	COMMON STOCK	52567D107
SXT	SENSIENT TECHNOL	126,112 (-53.5%)	$15.55M (-33.7%)	0.0%	$123.29	$80.14	—	COMMON STOCK	81725T100
CSAN	COSAN -ADR	674,857 (-71.5%)	$1.944M (-80.1%)	0.0%	$2.88	$4.07	—	ADR	22113B103
SSNC	SS&C TECHNOLOGIE	134,010 (-43.9%)	$8.315M (-48.5%)	0.0%	$62.05	$80.52	—	COMMON STOCK	78467J100
ATAI	ATAIBECKLEY INC	110,019 (-95.3%)	$580K (-93.1%)	0.0%	$5.27	$4.72	—	COMMON STOCK	04650F101
IHG	INTERCONTIN-ADR	186,374 (-37.8%)	$32.27M (-19.3%)	0.0%	$173.12	$120.39	—	ADR	45857P806
ONTO	ONTO INNOVATION	241,478 (-50.0%)	$91.39M (-7.7%)	0.1%	$378.45	$135.79	—	COMMON STOCK	683344105
GDX	VANECK GOLD MNRS	300 (-99.6%)	$22,635 (-99.7%)	0.0%	$75.45	$84.55	—	CALL	92189F106
DRD	DRDGOLD LTD-ADR	347,168 (-32.2%)	$7.395M (-50.8%)	0.0%	$21.30	$22.19	—	ADR	26152H301
GFI	GOLD FIELDS-ADR	18,959 (-89.6%)	$637K (-92.3%)	0.0%	$33.59	$45.40	—	ADR	38059T106
CF	CF INDUSTRIES HO	5,052 (-91.9%)	$547K (-93.3%)	0.0%	$108.26	$90.08	—	COMMON STOCK	125269100
RDY	DR. REDDY'S LABO	2,025,356 (-24.0%)	$29.35M (-20.5%)	0.0%	$14.49	$13.89	—	ADR	256135203
CNTX	CONTEXT THERAPEU	384,528 (-87.0%)	$211K (-97.3%)	0.0%	$0.55	$1.27	—	COMMON STOCK	21077P108
RRR	RED ROCK RESOR-A	14,878 (-90.6%)	$968K (-88.6%)	0.0%	$65.06	$55.82	—	COMMON STOCK	75700L108
ALGT	ALLEGIANT TRAVEL	23,664 (-81.3%)	$2.783M (-72.9%)	0.0%	$117.60	$97.09	—	COMMON STOCK	01748X102
LIND	LINDBLAD EXPEDIT	229,222 (-71.3%)	$6.473M (-53.2%)	0.0%	$28.24	$14.08	—	COMMON STOCK	535219109
CLMT	CALUMET INC	617,138 (-25.1%)	$22.23M (-24.9%)	0.0%	$36.02	$17.65	—	COMMON STOCK	131428104
BRK/B	BERKSHIRE HATH-B	390,170 (-7.7%)	$195M (-3.6%)	0.2%	$500.39	$498.33	—	COMMON STOCK	084670702
GTY	GETTY REALTY	524,174 (-32.8%)	$17.49M (-29.5%)	0.0%	$33.36	$29.17	—	REIT	374297109
ORCL	ORACLE CORP	126,800 (-27.9%)	$18.58M (-28.2%)	0.0%	$146.55	$155.38	—	PUT	68389X105
VTR	VENTAS INC	621,652 (-18.6%)	$55.2M (-11.6%)	0.0%	$88.80	$68.56	—	REIT	92276F100
MCY	MERCURY GEN CORP	45,526 (-66.7%)	$4.854M (-59.7%)	0.0%	$106.62	$89.62	—	COMMON STOCK	589400100
WVE	WAVE LIFE SCIENC	999,533 (-44.2%)	$5.807M (-55.2%)	0.0%	$5.81	$13.75	—	COMMON STOCK	Y95308105
NTR	NUTRIEN LTD	26,774 (-77.1%)	$1.685M (-80.9%)	0.0%	$62.95	$67.37	—	COMMON STOCK	67077M108
HRTG	HERITAGE INSURAN	103,081 (-72.5%)	$2.688M (-72.7%)	0.0%	$26.08	$13.81	—	COMMON STOCK	42727J102
MITK	MITEK SYSTEMS	200,501 (-75.7%)	$4.036M (-63.8%)	0.0%	$20.13	$9.76	—	COMMON STOCK	606710200
NOV	NOV INC	898,123 (-28.9%)	$16.66M (-29.9%)	0.0%	$18.55	$15.49	—	COMMON STOCK	62955J103
HROW	HARROW INC	369,435 (-42.7%)	$15.69M (-31.0%)	0.0%	$42.47	$42.25	—	COMMON STOCK	415858109
UNH	UNITEDHEALTH GRP	73,200 (-15.3%)	$30.42M (+30.1%)	0.0%	$415.63	$372.19	—	PUT	91324P102
GDXJ	VANECK VECTORS J	19,228 (-74.0%)	$1.889M (-78.7%)	0.0%	$98.25	$119.83	—	ETP	92189F791
WTI	W&T OFFSHORE INC	1,243,573 (-61.0%)	$3.917M (-64.0%)	0.0%	$3.15	$2.09	—	COMMON STOCK	92922P106
DBX	DROPBOX INC-A	134,389 (-71.3%)	$3.692M (-65.3%)	0.0%	$27.47	$25.71	—	COMMON STOCK	26210C104
DAVE	DAVE INC	39,946 (-12.9%)	$14.88M (+86.4%)	0.0%	$372.59	$193.02	—	COMMON STOCK	23834J201
IMRX	IMMUNEERING CO-A	731,897 (-63.3%)	$3.652M (-65.3%)	0.0%	$4.99	$4.96	—	COMMON STOCK	45254E107
IBN	ICICI BANK-ADR	415,683 (-43.1%)	$12.07M (-36.3%)	0.0%	$29.03	$30.19	—	ADR	45104G104
RHP	RYMAN HOSPITALIT	23,586 (-77.9%)	$3.032M (-69.3%)	0.0%	$128.55	$92.27	—	REIT	78377T107
WLY	WILEY JOHN&SON-A	142,121 (-60.4%)	$6.894M (-49.6%)	0.0%	$48.51	$34.81	—	COMMON STOCK	968223206
NOG	NORTHERN OIL AND	73,783 (-73.5%)	$1.339M (-83.5%)	0.0%	$18.15	$24.29	—	COMMON STOCK	665531307
MRNA	MODERNA INC	163 (-99.9%)	$11,718 (-99.8%)	0.0%	$71.89	$29.51	—	COMMON STOCK	60770K107
RSI	RUSH STREET INTE	3,333,434 (-21.5%)	$99.14M (+7.3%)	0.1%	$29.74	$15.58	—	COMMON STOCK	782011100
HOOD	ROBINHOOD MARK-A	75,100 (-63.4%)	$7.531M (-47.1%)	0.0%	$100.28	$91.44	—	CALL	770700102
CHT	CHUNGHWA TEL-ADR	45,342 (-77.9%)	$2.007M (-76.9%)	0.0%	$44.26	$41.80	—	ADR	17133Q502
DEC	DIVERSIFIED ENER	68,866 (-84.1%)	$954K (-87.4%)	0.0%	$13.86	$13.50	—	COMMON STOCK	25520W107
MDXG	MIMEDX GROUP INC	204,856 (-89.0%)	$789K (-89.3%)	0.0%	$3.85	$6.58	—	COMMON STOCK	602496101
BXP	BXP INC	40,156 (-77.4%)	$2.663M (-71.1%)	0.0%	$66.31	$68.82	—	REIT	101121101
MU	MICRON TECH	21,500 (-60.3%)	$24.82M (+35.8%)	0.0%	$1154.29	$528.39	—	CALL	595112103
JBTM	JBT MAREL CORP	98,874 (-39.4%)	$14.34M (-31.3%)	0.0%	$145.00	$157.46	—	COMMON STOCK	477839104
IONS	IONIS PHARMACEUT	8,501 (-91.1%)	$674K (-90.6%)	0.0%	$79.29	$48.73	—	COMMON STOCK	462222100
CRVS	CORVUS PHARMACEU	100,474 (-81.7%)	$1.501M (-81.3%)	0.0%	$14.94	$12.98	—	COMMON STOCK	221015100
OSCR	OSCAR HEALTH -A	598,147 (-35.2%)	$17.06M (+61.2%)	0.0%	$28.52	$16.44	—	COMMON STOCK	687793109
WIT	WIPRO LTD-ADR	3,396,505 (-49.0%)	$7.642M (-45.9%)	0.0%	$2.25	$2.29	—	ADR	97651M109
MWH	SOLV ENERGY IN-A	120,638 (-65.4%)	$4.108M (-60.8%)	0.0%	$34.05	$30.03	—	COMMON STOCK	78475V103
PII	POLARIS INC	91,117 (-60.6%)	$6.236M (-50.5%)	0.0%	$68.44	$64.53	—	COMMON STOCK	731068102
AXTA	AXALTA COATING S	176,001 (-60.6%)	$6.023M (-51.4%)	0.0%	$34.22	$33.68	—	COMMON STOCK	G0750C108
RELY	REMIT GLOBAL INC	4,757,532 (-25.7%)	$107M (+6.3%)	0.1%	$22.41	$17.38	—	COMMON STOCK	75960P104
GDDY	GODADDY INC-A	51,278 (-60.3%)	$4.352M (-59.3%)	0.0%	$84.88	$100.58	—	COMMON STOCK	380237107
AIN	ALBANY INTL CORP	104,693 (-60.9%)	$7.8M (-44.3%)	0.0%	$74.50	$55.97	—	COMMON STOCK	012348108
XLK	SPDR-TECH SEL S	203,646 (-17.1%)	$38.8M (+18.8%)	0.0%	$190.52	$132.90	—	ETP	81369Y803
AI	C3.AI INC-A	1,409,186 (-37.4%)	$12.81M (-32.4%)	0.0%	$9.09	$15.15	—	COMMON STOCK	12468P104
GPOR	GULFPORT ENERGY	3,023 (-90.3%)	$513K (-92.2%)	0.0%	$169.70	$194.84	—	COMMON STOCK	402635502
XLP	SPDR-CONS STAPLE	4,700 (-94.0%)	$390K (-93.9%)	0.0%	$83.07	—	—	CALL	81369Y308
CSL	CARLISLE COS INC	2,800 (-86.8%)	$1.016M (-85.6%)	0.0%	$362.75	$371.49	—	COMMON STOCK	142339100
CBRL	CRACKER BARREL	196,289 (-66.6%)	$10.46M (-36.6%)	0.0%	$53.30	$31.52	—	COMMON STOCK	22410J106
ASHR	DEUTSCHE X-TRACK	31,700 (-85.6%)	$1.162M (-83.8%)	0.0%	$36.66	$32.27	—	PUT	233051879
SMRT	SMARTRENT INC	2,073,922 (-63.0%)	$2.468M (-70.7%)	0.0%	$1.19	$1.36	—	COMMON STOCK	83193G107
AGNC	AGNC INVESTMENT	79,354 (-88.2%)	$865K (-87.1%)	0.0%	$10.90	$10.03	—	REIT	00123Q104
AMPY	AMPLIFY ENERGY C	513,603 (-59.1%)	$2.044M (-73.9%)	0.0%	$3.98	$4.67	—	COMMON STOCK	03212B103
TBBK	BANCORP INC/THE	262,028 (-36.4%)	$16.41M (-25.9%)	0.0%	$62.64	$63.02	—	COMMON STOCK	05969A105
NEXA	NEXA RESOURCES	609,564 (-50.9%)	$7.461M (-43.3%)	0.0%	$12.24	$7.65	—	COMMON STOCK	L67359106
ITRI	ITRON INC	90,849 (-39.8%)	$7.861M (-41.9%)	0.0%	$86.53	$120.47	—	COMMON STOCK	465741106
OGN	ORGANON & CO	828,133 (-11.3%)	$11.21M (+100.6%)	0.0%	$13.54	$8.25	—	COMMON STOCK	68622V106
EMR	EMERSON ELEC CO	279,107 (-19.7%)	$39.95M (-12.2%)	0.0%	$143.15	$148.47	—	COMMON STOCK	291011104
BSY	BENTLEY SYSTEM-B	104,691 (-57.4%)	$3.129M (-63.7%)	0.0%	$29.89	$37.53	—	COMMON STOCK	08265T208
CCEP	COCA-COLA EUROPA	7,464 (-89.1%)	$749K (-88.0%)	0.0%	$100.35	$94.30	—	COMMON STOCK	G25839104
KE	KIMBALL ELECTRON	119,565 (-66.7%)	$3.061M (-64.0%)	0.0%	$25.60	$25.03	—	COMMON STOCK	49428J109
KRE	SPDR S&P REG BAN	17,559 (-83.0%)	$1.314M (-80.5%)	0.0%	$74.85	$64.62	—	ETP	78464A698
OPEN	OPENDOOR TECHNOL	426,325 (-72.9%)	$1.97M (-73.3%)	0.0%	$4.62	$5.59	—	COMMON STOCK	683712103
—	STRATEGY INC	78,000,000 (-10.3%)	$67.49M (-7.4%)	0.1%	$0.87	$0.83	—	Convertible Debt	594972AS0
AGM	FED AGRI MTG-C	21,284 (-67.2%)	$4.241M (-55.9%)	0.0%	$199.27	$177.81	—	COMMON STOCK	313148306
LOCO	EL POLLO LOCO HO	113,266 (-78.4%)	$1.921M (-73.6%)	0.0%	$16.96	$10.74	—	COMMON STOCK	268603107
HUN	HUNTSMAN CORP	151,030 (-71.0%)	$1.604M (-76.9%)	0.0%	$10.62	$16.92	—	COMMON STOCK	447011107
SKY	CHAMPION HOMES I	321,424 (-29.0%)	$28.32M (-15.8%)	0.0%	$88.12	$71.19	—	COMMON STOCK	830830105
BFLY	BUTTERFLY NETWOR	463,058 (-79.7%)	$3.899M (-57.7%)	0.0%	$8.42	$3.61	—	COMMON STOCK	124155102
SBS	SABESP-ADR	173,556 (-16.2%)	$1.003M (-84.1%)	0.0%	$5.78	$24.08	—	ADR	20441A102
PSEC	PROSPECT CAPITAL	3,067,650 (-35.4%)	$7.086M (-42.9%)	0.0%	$2.31	$2.89	—	COMMON STOCK	74348T102
RF	REGIONS FINANCIA	264,478 (-48.1%)	$7.987M (-39.9%)	0.0%	$30.20	$23.02	—	COMMON STOCK	7591EP100
RLX	RLX TECHNOLO-ADR	299,366 (-88.6%)	$569K (-90.2%)	0.0%	$1.90	$2.22	—	ADR	74969N103
DSGX	DESCARTES SYS	241,513 (-21.0%)	$16.72M (-23.6%)	0.0%	$69.24	$80.39	—	COMMON STOCK	249906108
BBUC	BROOKFIELD BUSIN	150,527 (-50.7%)	$4.493M (-53.5%)	0.0%	$29.85	$31.64	—	COMMON STOCK	113006100
AREC	AMERICAN RESOURC	18,010 (-99.2%)	$38,720 (-99.3%)	0.0%	$2.15	$3.34	—	COMMON STOCK	02927U208
MTSI	MACOM TECHNOLOGY	1,100 (-95.6%)	$418K (-92.5%)	0.0%	$380.37	$211.29	—	COMMON STOCK	55405Y100
PFG	PRINCIPAL FINL	38,070 (-62.7%)	$4.103M (-55.4%)	0.0%	$107.78	$80.51	—	COMMON STOCK	74251V102
LQDA	LIQUIDIA CORP	73,289 (-74.7%)	$5.843M (-46.5%)	0.0%	$79.73	$25.50	—	COMMON STOCK	53635D202
BRO	BROWN & BROWN	171,498 (-30.4%)	$11M (-31.5%)	0.0%	$64.15	$74.50	—	COMMON STOCK	115236101
OCUL	OCULAR THERAPEUT	126,033 (-83.0%)	$1.238M (-80.3%)	0.0%	$9.82	$11.96	—	COMMON STOCK	67576A100
LUNR	INTUITIVE MACHIN	236,849 (-56.0%)	$5.066M (-49.3%)	0.0%	$21.39	$11.57	—	COMMON STOCK	46125A100
DNLI	DENALI THERAPEUT	549,830 (-44.5%)	$14.14M (-25.7%)	0.0%	$25.72	$19.50	—	COMMON STOCK	24823R105
LTH	LIFE TIME GROUP	29,081 (-87.1%)	$1.188M (-80.4%)	0.0%	$40.84	$27.42	—	COMMON STOCK	53190C102
CCS	CENTURY COMMUNIT	61,916 (-61.7%)	$4.437M (-52.2%)	0.0%	$71.66	$78.79	—	COMMON STOCK	156504300
JACK	JACK IN THE BOX	15,691 (-97.0%)	$248K (-95.1%)	0.0%	$15.81	$20.75	—	COMMON STOCK	466367109
NRGV	ENERGY VAULT HOL	2,821,669 (-48.6%)	$13.29M (-26.7%)	0.0%	$4.71	$3.55	—	COMMON STOCK	29280W109
ESAB	ESAB CORP	46,555 (-52.2%)	$4.592M (-51.3%)	0.0%	$98.63	$119.68	—	COMMON STOCK	29605J106
CYTK	CYTOKINETICS INC	451,467 (-31.2%)	$38.46M (-11.1%)	0.0%	$85.19	$58.30	—	COMMON STOCK	23282W605
MPWR	MONOLITHIC POWER	1,849 (-72.5%)	$2.556M (-65.3%)	0.0%	$1382.36	$1104.63	—	COMMON STOCK	609839105
BSAC	BANCO SANTAN-ADR	269,717 (-33.6%)	$8.882M (-34.5%)	0.0%	$32.93	$33.40	—	ADR	05965X109
RHI	ROBERT HALF INC	26,298 (-87.8%)	$807K (-85.3%)	0.0%	$30.70	$28.13	—	COMMON STOCK	770323103
—	RIVIAN AUTO INC	53,500,000 (-2.7%)	$57.38M (+8.8%)	0.0%	$1.07	$0.92	—	Convertible Debt	76954AAD5
PKG	PACKAGING CORP	12,565 (-65.1%)	$2.994M (-60.8%)	0.0%	$238.28	$216.24	—	COMMON STOCK	695156109
VYX	NCR VOYIX CORP	403,942 (-67.7%)	$3.3M (-58.4%)	0.0%	$8.17	$10.47	—	COMMON STOCK	62886E108
TKC	TURKCELL ILE-ADR	201,160 (-79.1%)	$1.183M (-79.6%)	0.0%	$5.88	$6.06	—	ADR	900111204
CRWD	CROWDSTRIKE HO-A	16,700 (-19.7%)	$12.74M (+56.9%)	0.0%	$763.14	$421.06	—	CALL	22788C105
UHAL	U-HAUL HOLDING C	30,612 (-77.7%)	$2.003M (-69.5%)	0.0%	$65.44	$53.83	—	COMMON STOCK	023586100
SYBT	STOCK YARDS BANC	108,215 (-44.1%)	$8.275M (-35.5%)	0.0%	$76.47	$67.95	—	COMMON STOCK	861025104
VST	VISTRA CORP	3,806 (-88.9%)	$604K (-88.3%)	0.0%	$158.63	$147.45	—	COMMON STOCK	92840M102
ATRC	ATRICURE INC	1,333,904 (-9.1%)	$37.32M (-10.9%)	0.0%	$27.98	$36.54	—	COMMON STOCK	04963C209
BF/B	BROWN-FORMAN -B	113,746 (-60.3%)	$3.031M (-59.9%)	0.0%	$26.65	$29.33	—	COMMON STOCK	115637209
AKAM	AKAMAI TECHNOLOG	457,545 (-10.3%)	$54.09M (-7.7%)	0.0%	$118.21	$81.64	—	COMMON STOCK	00971T101
DEO	DIAGEO PLC-ADR	50,371 (-56.2%)	$4.049M (-52.7%)	0.0%	$80.38	$74.45	—	ADR	25243Q205
DRS	LEONARDO DRS INC	152,502 (-38.3%)	$6.507M (-40.9%)	0.0%	$42.67	$36.24	—	COMMON STOCK	52661A108
ARKO	ARKO CORP	233,746 (-79.4%)	$1.877M (-70.3%)	0.0%	$8.03	$5.15	—	COMMON STOCK	041242108
NHI	NATL HEALTH INV	84,191 (-37.2%)	$6.42M (-40.8%)	0.0%	$76.26	$74.88	—	REIT	63633D104
UCTT	ULTRA CLEAN HOLD	144,176 (-44.5%)	$20.56M (+27.2%)	0.0%	$142.59	$38.66	—	COMMON STOCK	90385V107
VLTO	VERALTO CORP	11,528 (-81.1%)	$1.022M (-81.0%)	0.0%	$88.68	$97.50	—	COMMON STOCK	92338C103
WTFC	WINTRUST FINL	12,288 (-73.0%)	$1.975M (-68.8%)	0.0%	$160.72	$148.16	—	COMMON STOCK	97650W108
VLY	VALLEY NATL BANC	4,097,989 (-9.6%)	$60.04M (+7.8%)	0.0%	$14.65	$10.94	—	COMMON STOCK	919794107
DLTR	DOLLAR TREE INC	31,425 (-57.7%)	$3.801M (-53.3%)	0.0%	$120.95	$74.89	—	COMMON STOCK	256746108
TMC	TMC THE METALS C	1,572,699 (-35.0%)	$6.967M (-38.4%)	0.0%	$4.43	$6.97	—	COMMON STOCK	87261Y106
ASYS	AMTECH SYS INC	398,564 (-4.4%)	$9.199M (+88.8%)	0.0%	$23.08	$9.08	—	COMMON STOCK	032332504
BBIO	BRIDGEBIO PHARMA	275,516 (-17.6%)	$20.52M (-17.4%)	0.0%	$74.48	$63.72	—	COMMON STOCK	10806X102
AMCR	AMCOR PLC	52,063 (-68.3%)	$2.257M (-65.4%)	0.0%	$43.35	$28.03	—	COMMON STOCK	G0250X149
FCFS	FIRSTCASH HOLDIN	4,199 (-84.7%)	$908K (-82.4%)	0.0%	$216.32	$157.02	—	COMMON STOCK	33768G107
FMX	FOMENTO ECON-ADR	34,922 (-55.4%)	$4.467M (-48.6%)	0.0%	$127.90	$108.82	—	ADR	344419106
ASHR	DEUTSCHE X-TRACK	46,870 (-74.2%)	$1.718M (-71.0%)	0.0%	$36.66	$32.27	—	ETP	233051879
EPAC	ENERPAC TOOL GRO	67,699 (-62.8%)	$2.428M (-63.4%)	0.0%	$35.86	$40.33	—	COMMON STOCK	292765104
TCMD	TACTILE SYSTEMS	120,942 (-59.5%)	$3.602M (-53.8%)	0.0%	$29.78	$22.95	—	COMMON STOCK	87357P100
CHA	CHAGEE HOLDINGS	1,810,441 (-4.2%)	$21.76M (+23.7%)	0.0%	$12.02	$9.88	—	ADR	15743P104
RXO	RXO INC	14,852 (-95.2%)	$410K (-91.0%)	0.0%	$27.59	$15.08	—	COMMON STOCK	74982T103
CCRN	CROSS COUNTRY HE	17,000 (-96.3%)	$225K (-94.8%)	0.0%	$13.21	$10.13	—	COMMON STOCK	227483104
ASMB	ASSEMBLY BIOSCIE	17,735 (-89.1%)	$487K (-89.3%)	0.0%	$27.48	$26.08	—	COMMON STOCK	045396207
ALG	ALAMO GROUP	2,792 (-89.7%)	$459K (-89.7%)	0.0%	$164.49	$179.48	—	COMMON STOCK	011311107
PALI	PALISADE BIO INC	398,790 (-85.5%)	$833K (-82.7%)	0.0%	$2.09	$1.78	—	COMMON STOCK	696389402
FLOC	FLOWCO HOLDINGS	14,700 (-92.9%)	$314K (-92.7%)	0.0%	$21.34	$25.91	—	COMMON STOCK	342909108
AIP	ARTERIS INC	107,939 (-80.7%)	$5.245M (-43.0%)	0.0%	$48.59	$13.60	—	COMMON STOCK	04302A104
HCSG	HEALTHCARE SERVS	63,719 (-78.5%)	$1.565M (-71.5%)	0.0%	$24.56	$18.57	—	COMMON STOCK	421906108
GOOGL	ALPHABET INC-A	100 (-99.3%)	$35,737 (-99.1%)	0.0%	$357.37	$197.99	—	CALL	02079K305
NOVT	NOVANTA INC	157,818 (-14.1%)	$25.6M (+18.0%)	0.0%	$162.24	$134.86	—	COMMON STOCK	67000B104
PRMB	PRIMO BRANDS COR	97,522 (-70.7%)	$2.383M (-62.0%)	0.0%	$24.44	$18.53	—	COMMON STOCK	741623102
IEX	IDEX CORP	13,145 (-63.7%)	$2.983M (-56.5%)	0.0%	$226.95	$175.75	—	COMMON STOCK	45167R104
TRUP	TRUPANION INC	561,333 (-19.1%)	$13.9M (-21.8%)	0.0%	$24.77	$36.07	—	COMMON STOCK	898202106
TDC	TERADATA CORP	52,374 (-76.2%)	$1.815M (-67.8%)	0.0%	$34.65	$23.43	—	COMMON STOCK	88076W103
TAL	TAL EDUCATIO-ADR	12,644 (-96.3%)	$121K (-96.9%)	0.0%	$9.57	$11.37	—	ADR	874080104
WDC	WESTERN DIGITAL	400,306 (-57.0%)	$256M (+1.5%)	0.2%	$638.73	$220.93	—	COMMON STOCK	958102105
ASH	ASHLAND INC	32,228 (-69.5%)	$2.124M (-63.9%)	0.0%	$65.89	$62.37	—	COMMON STOCK	044186104
REAL	REALREAL INC/THE	804,431 (-44.8%)	$9.484M (-28.4%)	0.0%	$11.79	$3.75	—	COMMON STOCK	88339P101
PVH	PVH CORP	131,089 (-32.2%)	$9.735M (-27.8%)	0.0%	$74.26	$67.30	—	COMMON STOCK	693656100
HGV	HILTON GRAND VAC	4,147 (-95.8%)	$217K (-94.4%)	0.0%	$52.37	$43.36	—	COMMON STOCK	43283X105
BIO	BIO-RAD LABS-A	18,980 (-42.9%)	$5.573M (-39.8%)	0.0%	$293.61	$290.36	—	COMMON STOCK	090572207
GCMG	GCM GROSVENOR-A	26,752 (-93.4%)	$329K (-91.7%)	0.0%	$12.30	$12.09	—	COMMON STOCK	36831E108
DXC	DXC TECHNOLOGY C	95,047 (-73.3%)	$841K (-81.2%)	0.0%	$8.85	$17.32	—	COMMON STOCK	23355L106
AN	AUTONATION INC	33,483 (-33.7%)	$6.221M (-36.9%)	0.0%	$185.79	$190.88	—	COMMON STOCK	05329W102
CRS	CARPENTER TECH	1,240 (-88.8%)	$765K (-82.5%)	0.0%	$616.84	$349.30	—	COMMON STOCK	144285103
ANNX	ANNEXON INC	210,607 (-75.6%)	$1.203M (-74.8%)	0.0%	$5.71	$4.58	—	COMMON STOCK	03589W102
BRZE	BRAZE INC-A	627,946 (-13.7%)	$13.62M (-20.7%)	0.0%	$21.69	$39.00	—	COMMON STOCK	10576N102
CRBG	COREBRIDGE FINAN	215,360 (-47.1%)	$6.166M (-36.6%)	0.0%	$28.63	$30.33	—	COMMON STOCK	21871X109
SBR	SABINE ROYALTY	12,271 (-79.1%)	$898K (-79.7%)	0.0%	$73.20	$75.34	—	ROYALTY TRST	785688102
APGE	APOGEE THERAPEUT	77,475 (-3.4%)	$10.28M (+52.3%)	0.0%	$132.73	$64.34	—	COMMON STOCK	03770N101
FIVN	FIVE9 INC	126,866 (-68.9%)	$2.705M (-56.2%)	0.0%	$21.32	$18.02	—	COMMON STOCK	338307101
ADI	ANALOG DEVICES	743,270 (-20.8%)	$295M (-1.2%)	0.2%	$397.17	$315.90	—	COMMON STOCK	032654105
GRND	GRINDR INC	1,077,129 (-31.3%)	$15.48M (-18.3%)	0.0%	$14.37	$13.07	—	COMMON STOCK	39854F101
CAVA	CAVA GROUP INC	461,401 (-5.9%)	$36.21M (-8.7%)	0.0%	$78.48	$59.29	—	COMMON STOCK	148929102
ZWS	ZURN ELKAY WATER	4,862 (-94.1%)	$246K (-93.3%)	0.0%	$50.53	$47.09	—	COMMON STOCK	98983L108
ATLX	ATLAS LITHIUM IN	92,250 (-89.3%)	$340K (-90.9%)	0.0%	$3.69	$4.95	—	COMMON STOCK	105861306
APEI	AMERICAN PUBLIC	17,862 (-76.7%)	$959K (-78.0%)	0.0%	$53.70	$42.14	—	COMMON STOCK	02913V103
PAR	PAR TECHNOLOGY	1,526,600 (-12.4%)	$26.59M (+14.5%)	0.0%	$17.42	$32.82	—	COMMON STOCK	698884103
ACM	AECOM	22,261 (-61.6%)	$1.554M (-68.4%)	0.0%	$69.80	$117.26	—	COMMON STOCK	00766T100
NVAX	NOVAVAX INC	652,773 (-44.0%)	$6.149M (-35.2%)	0.0%	$9.42	$7.77	—	COMMON STOCK	670002401
CYH	COMMUNITY HEALTH	570,831 (-67.9%)	$1.907M (-63.5%)	0.0%	$3.34	$3.28	—	COMMON STOCK	203668108
BKV	BKV CORPORATION	7,867 (-93.6%)	$215K (-93.9%)	0.0%	$27.36	$28.56	—	COMMON STOCK	05603J108
MRVI	MARAVAI LIFESC-A	1,471,477 (-29.3%)	$9.182M (+55.9%)	0.0%	$6.24	$3.46	—	COMMON STOCK	56600D107
GLNG	GOLAR LNG LTD	41,385 (-57.6%)	$2.063M (-61.0%)	0.0%	$49.84	$38.79	—	COMMON STOCK	G9456A100
PAC	GRUPO AEROPO DEL PACIFICO-ADR	12,340 (-51.9%)	$3.124M (-50.6%)	0.0%	$253.16	$181.75	—	ADR	400506101
BAH	BOOZ ALLEN HAMIL	4,855 (-89.1%)	$295K (-91.6%)	0.0%	$60.67	$87.00	—	COMMON STOCK	099502106
LCTX	LINEAGE CELL THE	1,282,347 (-58.2%)	$1.68M (-65.3%)	0.0%	$1.31	$1.72	—	COMMON STOCK	53566P109
CC	CHEMOURS CO	1,191,775 (-4.9%)	$24.46M (-11.4%)	0.0%	$20.52	$16.62	—	COMMON STOCK	163851108
VCEL	VERICEL CORP	78,796 (-61.9%)	$3.506M (-47.3%)	0.0%	$44.49	$36.96	—	COMMON STOCK	92346J108
AAP	ADVANCE AUTO PAR	44,781 (-60.0%)	$2.786M (-52.8%)	0.0%	$62.22	$42.71	—	COMMON STOCK	00751Y106
ZVRA	ZEVRA THERAPEUTI	70,286 (-84.0%)	$1.008M (-75.4%)	0.0%	$14.34	$10.03	—	COMMON STOCK	488445206
CRWD	CROWDSTRIKE HO-A	18,000 (-34.1%)	$13.74M (+28.9%)	0.0%	$763.14	$421.06	—	PUT	22788C105
JAN	JANUS LIVING A-1	88,294 (-62.5%)	$2.538M (-54.3%)	0.0%	$28.74	$23.57	—	REIT	471024109
ISSC	INNOVATIVE SOL	691,799 (-8.2%)	$12.45M (-19.5%)	0.0%	$18.00	$10.81	—	COMMON STOCK	45769N105
SAM	BOSTON BEER-A	42,474 (-6.9%)	$7.519M (-28.5%)	0.0%	$177.03	$222.61	—	COMMON STOCK	100557107
BWMN	BOWMAN CONSULTIN	55,461 (-65.7%)	$1.619M (-64.8%)	0.0%	$29.20	$30.29	—	COMMON STOCK	103002101
CGNX	COGNEX CORP	12,136 (-84.6%)	$879K (-77.2%)	0.0%	$72.42	$28.50	—	COMMON STOCK	192422103
ASPN	ASPEN AEROGELS I	1,146,707 (-9.2%)	$7.27M (+68.3%)	0.0%	$6.34	$5.27	—	COMMON STOCK	04523Y105
NIC	NICOLET BANKSHAR	3,600 (-84.8%)	$595K (-83.1%)	0.0%	$165.39	$126.18	—	COMMON STOCK	65406E102
MDY	MIDCAP SPDR	39,554 (-2.1%)	$27.82M (+11.6%)	0.0%	$703.34	$606.07	—	ETP	78467Y107
WDC	WESTERN DIGITAL	13,800 (-37.0%)	$8.814M (+48.8%)	0.0%	$638.72	$220.93	—	CALL	958102105
VAC	MARRIOTT VACATIO	18,381 (-74.9%)	$1.873M (-60.7%)	0.0%	$101.88	$58.73	—	COMMON STOCK	57164Y107
RC	READY CAPITAL CO	18,664 (-99.0%)	$32,663 (-98.9%)	0.0%	$1.75	$2.51	—	REIT	75574U101
GENI	GENIUS SPORTS LT	1,018,036 (-50.0%)	$6.169M (-31.7%)	0.0%	$6.06	$8.70	—	COMMON STOCK	G3934V109
W	WAYFAIR INC- A	233,494 (-6.4%)	$21.58M (+15.0%)	0.0%	$92.42	$98.94	—	COMMON STOCK	94419L101
AFG	AMER FINL GROUP	7,995 (-74.0%)	$1.119M (-71.5%)	0.0%	$139.94	$129.25	—	COMMON STOCK	025932104
KOF	COCA-COLA F-ADR	29,199 (-51.7%)	$3.102M (-47.4%)	0.0%	$106.25	$97.55	—	ADR	191241108
NBIS	NEBIUS GROUP NV	32,645 (-45.6%)	$9.016M (+44.7%)	0.0%	$276.17	$74.66	—	COMMON STOCK	N97284108
IDCC	INTERDIGITAL INC	21,221 (-27.0%)	$6.008M (-31.5%)	0.0%	$283.13	$350.33	—	COMMON STOCK	45867G101
OOMA	OOMA INC	203,631 (-55.3%)	$3.914M (-41.0%)	0.0%	$19.22	$12.14	—	COMMON STOCK	683416101
EAT	BRINKER INTL	1,354 (-93.4%)	$227K (-92.3%)	0.0%	$168.00	$62.69	—	COMMON STOCK	109641100
PLNT	PLANET FITNESS-A	5,731 (-85.8%)	$299K (-90.1%)	0.0%	$52.17	$95.38	—	COMMON STOCK	72703H101
AAON	AAON INC	2,678 (-92.7%)	$340K (-88.7%)	0.0%	$126.86	$93.02	—	COMMON STOCK	000360206
GRAL	GRAIL INC	6,202 (-89.6%)	$423K (-86.3%)	0.0%	$68.27	$78.39	—	COMMON STOCK	384747101
LRCX	LAM RESEARCH	41,200 (-42.1%)	$17.85M (+17.5%)	0.0%	$433.33	$136.49	—	CALL	512807306
PSTL	POSTAL REALTY-A	915,969 (-14.7%)	$22.57M (+13.3%)	0.0%	$24.64	$17.26	—	REIT	73757R102
DFH	DREAM FINDERS-A	251,026 (-49.8%)	$4.333M (-37.7%)	0.0%	$17.26	$20.48	—	COMMON STOCK	26154D100
BH	BIGLARI HOLDIN-B	31,016 (-3.7%)	$13.21M (+24.5%)	0.0%	$426.03	$405.81	—	COMMON STOCK	08986R309
CMRE	COSTAMARE INC	290,053 (-26.3%)	$4.067M (-38.8%)	0.0%	$14.02	$13.04	—	COMMON STOCK	Y1771G102
MNRO	MONRO INC	20,421 (-88.8%)	$349K (-88.1%)	0.0%	$17.11	$20.99	—	COMMON STOCK	610236101
EMBC	EMBECTA CORP	357,188 (-15.2%)	$1.164M (-68.7%)	0.0%	$3.26	$11.52	—	COMMON STOCK	29082K105
TRVI	TREVI THERAPEUTI	2,674,137 (-32.6%)	$49.87M (+5.4%)	0.0%	$18.65	$6.09	—	COMMON STOCK	89532M101
BIOA	BIOAGE LABS INC	31,743 (-83.3%)	$778K (-76.6%)	0.0%	$24.51	$5.20	—	COMMON STOCK	09077V100
SNPS	SYNOPSYS INC	205,748 (-13.5%)	$91.78M (-2.7%)	0.1%	$446.07	$463.75	—	COMMON STOCK	871607107
IRD	OPUS GENETICS IN	1,945,609 (-15.9%)	$7.996M (-24.0%)	0.0%	$4.11	$2.69	—	COMMON STOCK	67577R102
PRLB	PROTO LABS INC	16,921 (-75.2%)	$1.379M (-64.6%)	0.0%	$81.51	$58.00	—	COMMON STOCK	743713109
FPI	FARMLAND PARTNER	206,545 (-48.6%)	$1.999M (-55.7%)	0.0%	$9.68	$10.21	—	REIT	31154R109
GNRC	GENERAC HOLDINGS	49,381 (-43.2%)	$14.46M (-14.8%)	0.0%	$292.81	$174.38	—	COMMON STOCK	368736104
NOA	NORTH AMERICAN C	17,836 (-91.0%)	$237K (-91.1%)	0.0%	$13.30	$15.00	—	COMMON STOCK	656811106
LCII	LCI INDUSTRIES	25,803 (-38.7%)	$2.732M (-47.2%)	0.0%	$105.88	$120.28	—	COMMON STOCK	50189K103
NXST	NEXSTAR MEDIA	33,116 (-28.1%)	$5.914M (-29.0%)	0.0%	$178.59	$218.28	—	COMMON STOCK	65336K103
BCH	BANCO CHILE-ADR	331,641 (-21.2%)	$13.19M (-15.4%)	0.0%	$39.76	$37.04	—	ADR	059520106
GPRK	GEOPARK LTD	118,817 (-67.5%)	$1.081M (-68.9%)	0.0%	$9.10	$7.21	—	COMMON STOCK	G38327105
V	VISA INC-CLASS A	23,600 (-31.8%)	$8.097M (-22.6%)	0.0%	$343.09	$339.50	—	CALL	92826C839
IAUX	I-80 GOLD CORP	241,781 (-86.4%)	$348K (-87.1%)	0.0%	$1.44	$1.38	—	COMMON STOCK	44955L106
PHAT	PHATHOM PHARMACE	666,090 (-22.6%)	$7.227M (-24.4%)	0.0%	$10.85	$13.69	—	COMMON STOCK	71722W107
ASLE	AERSALE CORP	47,798 (-88.7%)	$302K (-88.5%)	0.0%	$6.32	$7.44	—	COMMON STOCK	00810F106
AMTX	AEMETIS INC	298,800 (-66.0%)	$490K (-82.5%)	0.0%	$1.64	$1.95	—	COMMON STOCK	00770K202
EAF	GRAFTECH INTERNA	446,482 (-38.7%)	$2.639M (-46.6%)	0.0%	$5.91	$12.61	—	COMMON STOCK	384313607
BLMN	BLOOMIN' BRANDS	171,432 (-76.1%)	$1.567M (-59.5%)	0.0%	$9.14	$8.55	—	COMMON STOCK	094235108
FSS	FED SIGNAL CORP	17,409 (-58.5%)	$2.237M (-50.7%)	0.0%	$128.49	$115.16	—	COMMON STOCK	313855108
VTOL	BRISTOW GROUP IN	121,982 (-22.0%)	$5.04M (-31.3%)	0.0%	$41.32	$43.23	—	COMMON STOCK	11040G103
NWPX	NWPX INFRASTRUCT	2,400 (-92.9%)	$360K (-86.4%)	0.0%	$149.94	$69.82	—	COMMON STOCK	667746101
AMD	ADV MICRO DEVICE	190,000 (-65.7%)	$110M (-2.0%)	0.1%	$580.91	$130.21	—	PUT	007903107
ESE	ESCO TECH INC	44,509 (-6.0%)	$15.58M (+17.0%)	0.0%	$350.04	$219.51	—	COMMON STOCK	296315104
TTI	TETRA TECHNOLOGI	98,559 (-74.9%)	$1.117M (-66.6%)	0.0%	$11.33	$2.91	—	COMMON STOCK	88162F105
VCTR	VICTORY CAPITA-A	5,200 (-87.2%)	$437K (-83.5%)	0.0%	$84.06	$70.79	—	COMMON STOCK	92645B103
GORO	GOLD RESOURCE CO	113,597 (-94.2%)	$143K (-93.9%)	0.0%	$1.26	$1.05	—	COMMON STOCK	38068T105
IRWD	IRONWOOD PHARMAC	4,290,093 (-5.2%)	$18.06M (+13.7%)	0.0%	$4.21	$1.54	—	COMMON STOCK	46333X108
ABSI	ABSCI CORP	502,407 (-58.8%)	$5.823M (+59.2%)	0.0%	$11.59	$3.00	—	COMMON STOCK	00091E109
JBLU	JETBLUE AIRWAYS	2,455,301 (-33.1%)	$14.07M (-13.3%)	0.0%	$5.73	$5.30	—	COMMON STOCK	477143101
OSIS	OSI SYSTEMS INC	2,800 (-72.5%)	$612K (-77.4%)	0.0%	$218.70	$275.87	—	COMMON STOCK	671044105
IMKTA	INGLES MARKETS-A	8,214 (-73.8%)	$728K (-74.1%)	0.0%	$88.58	$78.02	—	COMMON STOCK	457030104
NWL	NEWELL BRANDS IN	3,774,820 (-48.7%)	$23.18M (-8.2%)	0.0%	$6.14	$4.33	—	COMMON STOCK	651229106
XZO	EXZEO GROUP INC	40,872 (-78.3%)	$690K (-75.1%)	0.0%	$16.87	$19.13	—	COMMON STOCK	30234F101
NVDA	NVIDIA CORP	161,600 (-18.1%)	$32.33M (-6.0%)	0.0%	$200.09	$125.78	—	PUT	67066G104
XPEL	XPEL INC	7,265 (-86.7%)	$360K (-85.1%)	0.0%	$49.60	$52.39	—	COMMON STOCK	98379L100
CPS	COOPER-STANDARD	71,319 (-49.8%)	$1.929M (-51.2%)	0.0%	$27.05	$15.83	—	COMMON STOCK	21676P103
INVA	INNOVIVA INC	1,454,319 (-3.3%)	$33.03M (-5.8%)	0.0%	$22.71	$19.29	—	COMMON STOCK	45781M101
BV	BRIGHTVIEW HOLDI	28,772 (-85.9%)	$408K (-83.1%)	0.0%	$14.17	$12.28	—	COMMON STOCK	10948C107
WMT	WALMART INC	13,100 (-52.7%)	$1.484M (-56.9%)	0.0%	$113.26	$100.94	—	CALL	931142103
UMC	UNITED MICRO-ADR	139,510 (-32.1%)	$3.796M (+105.8%)	0.0%	$27.21	$7.69	—	ADR	910873405
AIA	ISHARES ASIA 50	80,496 (-9.6%)	$11.4M (+20.6%)	0.0%	$141.66	$103.97	—	ETP	464288430
KINS	KINGSTONE COS IN	35,836 (-80.1%)	$682K (-73.9%)	0.0%	$19.03	$12.69	—	COMMON STOCK	496719105
CVI	CVR ENERGY INC	59,420 (-43.9%)	$1.636M (-54.1%)	0.0%	$27.54	$23.25	—	COMMON STOCK	12662P108
JJSF	J & J SNACK FOOD	50,721 (-28.8%)	$3.725M (-34.1%)	0.0%	$73.45	$93.01	—	COMMON STOCK	466032109
NP	NEPTUNE INSURA-A	9,789 (-89.4%)	$308K (-86.1%)	0.0%	$31.50	$24.01	—	COMMON STOCK	64073B103
FCPT	FOUR CORNERS PRO	111,307 (-43.3%)	$2.733M (-41.2%)	0.0%	$24.55	$25.55	—	REIT	35086T109
HLN	HALEON-ADR	86,582 (-68.1%)	$808K (-70.3%)	0.0%	$9.33	$10.01	—	ADR	405552100
INFU	INFUSYSTEM HOLD	57,257 (-78.4%)	$553K (-77.4%)	0.0%	$9.65	$7.85	—	COMMON STOCK	45685K102
WEN	WENDY'S CO/THE	898,018 (-33.2%)	$7.445M (-20.3%)	0.0%	$8.29	$9.93	—	COMMON STOCK	95058W100
SG	SWEETGREEN INC-A	650,242 (-12.2%)	$5.729M (+49.1%)	0.0%	$8.81	$10.47	—	COMMON STOCK	87043Q108
GT	GOODYEAR TIRE	1,928,557 (-12.4%)	$12.73M (-12.8%)	0.0%	$6.60	$10.50	—	COMMON STOCK	382550101
IDN	INTELLICHECK INC	473,127 (-13.2%)	$1.94M (-49.1%)	0.0%	$4.10	$4.79	—	COMMON STOCK	45817G201
MRNA	MODERNA INC	5,800 (-87.0%)	$406K (-82.1%)	0.0%	$70.03	$29.51	—	PUT	60770K107
AAXJ	ISHAR ASIA EX-JP	122,966 (-7.6%)	$14.67M (+14.5%)	0.0%	$119.33	$95.57	—	ETP	464288182
PGNY	PROGYNY INC	344,127 (-27.8%)	$9.921M (+22.6%)	0.0%	$28.83	$23.04	—	COMMON STOCK	74340E103
PBH	PRESTIGE CONSUME	31,011 (-43.9%)	$1.466M (-55.2%)	0.0%	$47.27	$65.75	—	COMMON STOCK	74112D101
RIGL	RIGEL PHARMACEUT	367,393 (-38.6%)	$14.37M (-11.2%)	0.0%	$39.12	$23.94	—	COMMON STOCK	766559702
BBW	BUILD-A-BEAR WOR	29,089 (-59.4%)	$890K (-66.8%)	0.0%	$30.61	$56.38	—	COMMON STOCK	120076104
TBBB	BBB FOODS INC-A	196,467 (-30.0%)	$8.187M (-17.6%)	0.0%	$41.67	$28.09	—	COMMON STOCK	G0896C103
EYPT	EYEPOINT INC	23,934 (-85.2%)	$342K (-83.6%)	0.0%	$14.30	$15.22	—	COMMON STOCK	30233G209
EXK	ENDEAVOUR SILVER	282,199 (-35.5%)	$2.337M (-42.6%)	0.0%	$8.28	$11.86	—	COMMON STOCK	29258Y103
RUM	RUM GROUP INC	61,975 (-85.1%)	$393K (-81.5%)	0.0%	$6.34	$6.67	—	COMMON STOCK	78137L105
WLDN	WILLDAN GROUP IN	4,215 (-84.4%)	$333K (-83.8%)	0.0%	$79.10	$87.85	—	COMMON STOCK	96924N100
CMTL	COMTECH TELECOMM	553,248 (-36.2%)	$1.162M (-59.6%)	0.0%	$2.10	$3.19	—	COMMON STOCK	205826209
TIP	ISHARES-L TR I P	310,445 (-4.0%)	$33.97M (-4.8%)	0.0%	$109.43	$107.34	—	ETP	464287176
LUV	SOUTHWEST AIR	338,949 (-33.5%)	$17.43M (-8.9%)	0.0%	$51.42	$41.39	—	COMMON STOCK	844741108
RFIL	RF INDS	66,241 (-78.0%)	$1.405M (-54.8%)	0.0%	$21.21	$8.01	—	COMMON STOCK	749552105
KRP	KIMBELL ROYALTY	563,100 (-17.6%)	$8.182M (-17.2%)	0.0%	$14.53	$13.77	—	UNIT	49435R102
LOAR	LOAR HOLDINGS IN	38,128 (-54.1%)	$3.073M (-35.4%)	0.0%	$80.61	$85.40	—	COMMON STOCK	53947R105
PLTR	PALANTIR TECHN-A	45,800 (-4.6%)	$5.343M (-23.9%)	0.0%	$116.67	$116.20	—	CALL	69608A108
ISBA	ISABELLA BANK	19,865 (-63.0%)	$785K (-68.0%)	0.0%	$39.50	$46.70	—	COMMON STOCK	464214105
TDOC	TELADOC HEALTH I	73,292 (-82.5%)	$622K (-72.8%)	0.0%	$8.48	$6.07	—	COMMON STOCK	87918A105
FSM	FORTUNA MINING C	192,116 (-41.8%)	$1.623M (-50.5%)	0.0%	$8.45	$10.94	—	COMMON STOCK	349942102
LILA	LIBERTY LATI-A	225,430 (-43.0%)	$1.767M (-48.3%)	0.0%	$7.84	$6.20	—	COMMON STOCK	G9001E102
FMAO	FARMERS & MER/OH	12,414 (-84.2%)	$380K (-81.2%)	0.0%	$30.58	$25.82	—	COMMON STOCK	30779N105
EXPE	EXPEDIA GROUP IN	1,800 (-80.2%)	$461K (-78.1%)	0.0%	$255.88	—	—	CALL	30212P303
AWR	AMER STATES WATE	49,079 (-34.7%)	$4.055M (-28.7%)	0.0%	$82.63	$73.16	—	COMMON STOCK	029899101
CRBU	CARIBOU BIOSCIEN	375,686 (-68.8%)	$661K (-71.1%)	0.0%	$1.76	$1.95	—	COMMON STOCK	142038108
LW	LAMB WESTON	229,678 (-15.9%)	$9.917M (-14.1%)	0.0%	$43.18	$57.74	—	COMMON STOCK	513272104
WSBC	WESBANCO INC	10,408 (-82.3%)	$406K (-79.9%)	0.0%	$39.03	$35.56	—	COMMON STOCK	950810101
RWAY	RUNWAY GROWTH FI	141,904 (-59.5%)	$796K (-67.0%)	0.0%	$5.61	$9.63	—	COMMON STOCK	78163D100
MGNX	MACROGENICS INC	1,616,220 (-20.2%)	$7.467M (+27.6%)	0.0%	$4.62	$2.86	—	COMMON STOCK	556099109
PLBY	PLAYBOY INC	940,621 (-48.1%)	$1.148M (-58.4%)	0.0%	$1.22	$1.80	—	COMMON STOCK	72814P109
ZBIO	ZENAS BIOPHARMA	323,442 (-35.6%)	$8.209M (-16.3%)	0.0%	$25.38	$22.04	—	COMMON STOCK	98937L105
UMAC	UNUSUAL MACHINES	22,054 (-86.8%)	$492K (-76.3%)	0.0%	$22.30	$14.58	—	COMMON STOCK	91532F102
MGPI	MGP INGREDIENTS	77,980 (-51.4%)	$1.366M (-53.7%)	0.0%	$17.52	$62.13	—	COMMON STOCK	55303J106
MRNA	MODERNA INC	29,300 (-58.7%)	$2.052M (-43.0%)	0.0%	$70.03	$29.51	—	CALL	60770K107
OEC	ORION SA	56,762 (-80.7%)	$376K (-80.3%)	0.0%	$6.63	$7.59	—	COMMON STOCK	L72967109
PDD	PDD HOLDINGS INC	3,200 (-81.6%)	$244K (-86.3%)	0.0%	$76.28	$95.03	—	PUT	722304102
TV	GRUPO TELEV-ADR	2,094,070 (-15.4%)	$5.675M (-21.2%)	0.0%	$2.71	$2.89	—	ADR	40049J206
CHE	CHEMED CORP	2,492 (-65.0%)	$1.161M (-56.8%)	0.0%	$465.74	$450.74	—	COMMON STOCK	16359R103
TTC	TORO CO	6,204 (-72.7%)	$604K (-71.5%)	0.0%	$97.42	$74.77	—	COMMON STOCK	891092108
BRK/B	BERKSHIRE HATH-B	3,300 (-50.0%)	$1.651M (-47.8%)	0.0%	$500.39	$498.33	—	CALL	084670702
PCTY	PAYLOCITY HOLDIN	80,915 (-12.2%)	$8.458M (-15.1%)	0.0%	$104.53	$142.68	—	COMMON STOCK	70438V106
SAVA	FILANA THERAPEUT	1,597,548 (-20.6%)	$1.901M (-44.1%)	0.0%	$1.19	$2.31	—	COMMON STOCK	14817C107
DHR	DANAHER CORP	2,589 (-75.3%)	$493K (-75.2%)	0.0%	$190.48	$224.68	—	COMMON STOCK	235851102
LYEL	LYELL IMMUNOPHAR	106,300 (-28.4%)	$1.494M (-49.9%)	0.0%	$14.05	$23.37	—	COMMON STOCK	55083R203
CTGO	CONTANGO SILVER	266,752 (-12.0%)	$4.212M (-25.9%)	0.0%	$15.79	$23.22	—	COMMON STOCK	21077F100
VRTX	VERTEX PHARM	1,100 (-75.6%)	$546K (-72.8%)	0.0%	$496.73	$462.69	—	PUT	92532F100
TECH	BIO-TECHNE CORP	89,484 (-4.1%)	$6.322M (+29.7%)	0.0%	$70.65	$61.97	—	COMMON STOCK	09073M104
LBRDA	LIBERTY BR-A	69,000 (-7.1%)	$2.296M (-38.5%)	0.0%	$33.28	$69.10	—	COMMON STOCK	530307107
ARTNA	ARTESIAN RES-A	52,197 (-48.2%)	$1.774M (-44.7%)	0.0%	$33.99	$32.97	—	COMMON STOCK	043113208
KGS	KODIAK GAS SERVI	207,204 (-14.7%)	$15.57M (+9.9%)	0.0%	$75.13	$43.52	—	COMMON STOCK	50012A108
SVV	SAVERS VALUE VIL	218,921 (-54.8%)	$2.209M (-38.8%)	0.0%	$10.09	$9.87	—	COMMON STOCK	80517M109
IMVT	IMMUNOVANT INC	142,488 (-13.8%)	$5.49M (+33.7%)	0.0%	$38.53	$26.26	—	COMMON STOCK	45258J102
FTRE	FORTREA HOLDINGS	82,638 (-72.0%)	$1.438M (-48.2%)	0.0%	$17.40	$14.74	—	COMMON STOCK	34965K107
NGS	NATURAL GAS SERV	69,089 (-39.5%)	$2.981M (-30.9%)	0.0%	$43.14	$35.44	—	COMMON STOCK	63886Q109
DNN	DENISON MINES CO	104,965 (-77.5%)	$321K (-80.5%)	0.0%	$3.06	$3.34	—	COMMON STOCK	248356107
KYIV	KYIVSTAR GROUP L	622,319 (-44.7%)	$10.06M (-11.6%)	0.0%	$16.17	$12.37	—	COMMON STOCK	G5331N101
MTW	MANITOWOC CO	61,632 (-66.8%)	$856K (-60.5%)	0.0%	$13.89	$9.77	—	COMMON STOCK	563571405
COLB	COLUMBIA BANKING	21,481 (-70.2%)	$688K (-65.2%)	0.0%	$32.05	$25.93	—	COMMON STOCK	197236102
SMWB	SIMILARWEB LTD	60,981 (-90.4%)	$374K (-77.6%)	0.0%	$6.13	$6.64	—	COMMON STOCK	M84137104
HLLY	HOLLEY INC	418,694 (-45.5%)	$1.068M (-54.7%)	0.0%	$2.55	$3.39	—	COMMON STOCK	43538H103
LOVE	LOVESAC CO/THE	96,136 (-50.8%)	$1.605M (-44.4%)	0.0%	$16.69	$14.06	—	COMMON STOCK	54738L109
FLNC	FLUENCE ENERGY I	27,995 (-79.0%)	$557K (-69.7%)	0.0%	$19.88	$14.52	—	COMMON STOCK	34379V103
SITM	SITIME CORP	8,630 (-42.2%)	$6.434M (+24.7%)	0.0%	$745.56	$369.24	—	COMMON STOCK	82982T106
LRN	STRIDE INC	48,760 (-21.5%)	$4.205M (-23.2%)	0.0%	$86.24	$85.37	—	COMMON STOCK	86333M108
VKTX	VIKING THERAPEUT	42,767 (-52.7%)	$1.668M (-43.3%)	0.0%	$39.01	$31.35	—	COMMON STOCK	92686J106
GCO	GENESCO INC	6,383 (-87.6%)	$216K (-85.5%)	0.0%	$33.77	$28.33	—	COMMON STOCK	371532102
EXPO	EXPONENT INC	3,528 (-84.4%)	$207K (-85.9%)	0.0%	$58.76	$70.04	—	COMMON STOCK	30214U102
VTMX	CORP INMOBIL-ADR	34,515 (-52.8%)	$1.184M (-51.4%)	0.0%	$34.31	$29.91	—	ADR	92540K109
ERO	ERO COPPER CORP	75,832 (-38.1%)	$2.029M (-37.9%)	0.0%	$26.75	$31.75	—	COMMON STOCK	296006109
IBEX	IBEX LTD	8,329 (-85.0%)	$253K (-83.0%)	0.0%	$30.37	$31.77	—	COMMON STOCK	G4690M101
BUR	BURFORD CAPITAL	253,255 (-49.3%)	$1.038M (-54.0%)	0.0%	$4.10	$9.74	—	COMMON STOCK	G17977110
AAOI	APPLIED OPTOELEC	1,600 (-90.6%)	$237K (-83.6%)	0.0%	$148.16	$37.55	—	PUT	03823U102
LEVI	LEVI STRAUSS-A	508,188 (-32.0%)	$12.62M (-8.7%)	0.0%	$24.83	$17.20	—	COMMON STOCK	52736R102
HIFS	HINGHAM INST SVG	4,578 (-49.8%)	$1.406M (-46.1%)	0.0%	$307.15	$302.33	—	COMMON STOCK	433323102
OSG	OCTAVE SPECIALTY	601,796 (-43.5%)	$3.755M (-24.2%)	0.0%	$6.24	$8.40	—	COMMON STOCK	023139884
NRT	NORTH EURO OIL	220,995 (-29.1%)	$1.615M (-42.4%)	0.0%	$7.31	$8.89	—	ROYALTY TRST	659310106
NFGC	NEW FOUND GOLD C	2,296,568 (-5.8%)	$3.537M (-25.2%)	0.0%	$1.54	$2.77	—	COMMON STOCK	64440N103
LGO	LARGO INC	1,131,956 (-33.1%)	$713K (-62.4%)	0.0%	$0.63	$1.29	—	COMMON STOCK	517097101
TECX	TECTONIC THERAPE	172,101 (-25.0%)	$5.917M (-16.6%)	0.0%	$34.38	$21.54	—	COMMON STOCK	878972108
ESOA	ENERGY SERVICES	254,906 (-10.9%)	$4.93M (+31.3%)	0.0%	$19.34	$10.50	—	COMMON STOCK	29271Q103
ALXO	ALX ONCOLOGY HOL	3,071,496 (-18.3%)	$6.358M (-15.4%)	0.0%	$2.07	$1.77	—	COMMON STOCK	00166B105
CF	CF INDUSTRIES HO	400 (-95.7%)	$43,304 (-96.4%)	0.0%	$108.26	$90.08	—	PUT	125269100
EGHT	8X8 INC	2,144,933 (-26.0%)	$3.668M (-23.8%)	0.0%	$1.71	$2.09	—	COMMON STOCK	282914100
EEMA	ISHARES MSCI EME	6,030 (-68.6%)	$705K (-61.6%)	0.0%	$116.96	$95.73	—	ETP	464286426
BZ	KANZHUN LTD	141,060 (-35.9%)	$1.815M (-38.3%)	0.0%	$12.87	$14.82	—	ADR	48553T106
NCSM	NCS MULTISTAGE H	19,287 (-39.3%)	$851K (-56.7%)	0.0%	$44.12	$39.20	—	COMMON STOCK	628877201
VISN	VISTANCE NETWORK	10,400 (-84.7%)	$133K (-89.3%)	0.0%	$12.78	$13.93	—	PUT	20337X109
FET	FORUM ENERGY TEC	7,190 (-71.2%)	$361K (-75.4%)	0.0%	$50.23	$46.29	—	COMMON STOCK	34984V209
NEWT	NEWTEKONE INC	536,051 (-14.1%)	$7.939M (+16.2%)	0.0%	$14.81	$12.14	—	COMMON STOCK	652526203
MCS	MARCUS CORP	219,381 (-6.9%)	$5.147M (+27.2%)	0.0%	$23.46	$16.05	—	COMMON STOCK	566330106
LEN	LENNAR CORP-A	16,116 (-45.2%)	$1.458M (-42.9%)	0.0%	$90.49	$123.90	—	COMMON STOCK	526057104
TMQ	TRILOGY METALS I	1,356,512 (-16.7%)	$4.761M (-18.6%)	0.0%	$3.51	$4.91	—	COMMON STOCK	89621C105
FELE	FRANKLIN ELEC CO	23,806 (-39.4%)	$2.552M (-29.5%)	0.0%	$107.19	$100.43	—	COMMON STOCK	353514102
QTWO	Q2 HOLDINGS INC	55,874 (-29.5%)	$2.688M (-28.3%)	0.0%	$48.10	$76.52	—	COMMON STOCK	74736L109
PURR	HYPERLIQUID STRA	483,364 (-10.4%)	$3.804M (+38.5%)	0.0%	$7.87	$4.10	—	COMMON STOCK	44916Y106
NIQ	NIQ GLOBAL INTEL	111,032 (-39.4%)	$1.038M (-50.2%)	0.0%	$9.35	$14.54	—	COMMON STOCK	G63755105
MRX	MAREX GROUP PLC	74,677 (-40.5%)	$4.552M (-18.6%)	0.0%	$60.95	$36.05	—	COMMON STOCK	G5S37H101
GIB	CGI INC	65,609 (-8.9%)	$4.236M (-19.5%)	0.0%	$64.57	$90.59	—	COMMON STOCK	12532H104
AAOI	APPLIED OPTOELEC	6,300 (-72.7%)	$933K (-52.2%)	0.0%	$148.16	$37.55	—	CALL	03823U102
CTNM	CONTINEUM THER-A	118,058 (-47.8%)	$1.935M (-34.5%)	0.0%	$16.39	$9.53	—	COMMON STOCK	21217B100
CARG	CARGURUS INC	34,350 (-46.5%)	$1.171M (-46.4%)	0.0%	$34.09	$32.45	—	COMMON STOCK	141788109
ONEW	ONEWATER MARINE	128,856 (-50.5%)	$1.452M (-40.9%)	0.0%	$11.27	$14.37	—	COMMON STOCK	68280L101
SRI	STONERIDGE INC	490,557 (-8.5%)	$3.591M (+38.7%)	0.0%	$7.32	$6.44	—	COMMON STOCK	86183P102
SCM	STELLUS CAPITAL	48,843 (-68.0%)	$411K (-70.8%)	0.0%	$8.42	$12.20	—	COMMON STOCK	858568108
NWG	NATWEST GR-S ADR	1,498,088 (-12.2%)	$26.41M (+3.9%)	0.0%	$17.63	$14.95	—	ADR	639057207
CABA	CABALETTA BIO IN	1,565,939 (-28.2%)	$4.87M (-16.9%)	0.0%	$3.11	$2.38	—	COMMON STOCK	12674W109
LWAY	LIFEWAY FOODS	118,944 (-10.1%)	$3.549M (+38.8%)	0.0%	$29.84	$24.34	—	COMMON STOCK	531914109
CNXC	CONCENTRIX CORP	21,834 (-59.6%)	$489K (-66.9%)	0.0%	$22.41	$40.82	—	COMMON STOCK	20602D101
DDOG	DATADOG INC-A	100 (-98.8%)	$26,036 (-97.4%)	0.0%	$260.36	$123.93	—	PUT	23804L103
UPST	UPSTART HOLDINGS	5,800 (-87.4%)	$205K (-82.6%)	0.0%	$35.43	$44.07	—	PUT	91680M107
EVTC	EVERTEC INC	28,132 (-54.7%)	$782K (-55.4%)	0.0%	$27.78	$30.06	—	COMMON STOCK	30040P103
ESQ	ESQUIRE FINANCIA	21,059 (-34.9%)	$2.508M (-27.9%)	0.0%	$119.11	$108.38	—	COMMON STOCK	29667J101
CAPR	CAPRICOR THERAPE	98,185 (-10.4%)	$2.364M (-29.0%)	0.0%	$24.08	$10.53	—	COMMON STOCK	14070B309
PPH	MARKET VECTORS P	7,398 (-56.6%)	$809K (-54.3%)	0.0%	$109.35	$98.71	—	ETP	92189F692
GRC	GORMAN-RUPP CO	6,229 (-74.7%)	$571K (-62.7%)	0.0%	$91.74	$57.55	—	COMMON STOCK	383082104
UI	UBIQUITI INC	522 (-66.5%)	$279K (-77.4%)	0.0%	$534.03	$632.60	—	COMMON STOCK	90353W103
AGEN	AGENUS INC	439,621 (-36.1%)	$1.345M (-41.5%)	0.0%	$3.06	$3.35	—	COMMON STOCK	00847G804
INDI	INDIE SEMICOND-A	1,129,616 (-39.5%)	$5.072M (-15.7%)	0.0%	$4.49	$3.96	—	COMMON STOCK	45569U101
TFIN	TRIUMPH FINANCIA	123,375 (-28.9%)	$9.415M (-9.1%)	0.0%	$76.31	$63.46	—	COMMON STOCK	89679E300
MOG/A	MOOG INC-CLASS A	4,477 (-53.8%)	$1.898M (-33.2%)	0.0%	$423.84	$302.54	—	COMMON STOCK	615394202
PLCE	CHILDREN'S PLACE	79,098 (-77.4%)	$241K (-79.5%)	0.0%	$3.05	$6.67	—	COMMON STOCK	168905107
BCS	BARCLAYS PLC-ADR	340,142 (-12.3%)	$9.136M (+11.3%)	0.0%	$26.86	$21.08	—	ADR	06738E204
EMR	EMERSON ELEC CO	300 (-95.9%)	$42,945 (-95.6%)	0.0%	$143.15	$148.47	—	CALL	291011104
APAM	ARTISAN PARTNE-A	18,208 (-57.3%)	$629K (-59.5%)	0.0%	$34.53	$43.06	—	COMMON STOCK	04316A108
BA	BOEING CO/THE	4,500 (-52.6%)	$974K (-48.5%)	0.0%	$216.47	$190.73	—	CALL	097023105
RDCM	RADCOM LTD	50,029 (-62.5%)	$705K (-56.5%)	0.0%	$14.10	$12.35	—	COMMON STOCK	M81865111
WERN	WERNER ENT	9,939 (-78.3%)	$433K (-67.8%)	0.0%	$43.61	$32.83	—	COMMON STOCK	950755108
SID	SID NACIONAL-ADR	350,283 (-64.6%)	$322K (-73.7%)	0.0%	$0.92	$1.45	—	ADR	20440W105
AZ	A2Z CUST2MATE SO	244,732 (-29.8%)	$1.424M (-38.7%)	0.0%	$5.82	$7.48	—	COMMON STOCK	002205102
RDVT	RED VIOLET INC	58,962 (-56.2%)	$3.757M (-19.3%)	0.0%	$63.72	$36.62	—	COMMON STOCK	75704L104
DBD	DIEBOLD NIXDORF	3,000 (-80.3%)	$255K (-77.8%)	0.0%	$85.02	$43.88	—	COMMON STOCK	253651202
NFE	NEW FORTRESS ENE	2,110,038 (-24.4%)	$760K (-53.9%)	0.0%	$0.36	$1.36	—	COMMON STOCK	644393100
PNTG	PENNANT GROUP	86,852 (-35.3%)	$3.209M (-21.6%)	0.0%	$36.95	$24.53	—	COMMON STOCK	70805E109
RNAC	CARTESIAN THERAP	232,919 (-7.2%)	$2.427M (+57.2%)	0.0%	$10.42	$9.79	—	COMMON STOCK	816212302
XPRO	EXPRO GROUP HOLD	153,862 (-14.8%)	$2.273M (-27.7%)	0.0%	$14.77	$16.01	—	COMMON STOCK	N3144W105
DAVA	ENDAVA PLC-ADR	310,181 (-21.5%)	$878K (-49.7%)	0.0%	$2.83	$5.94	—	ADR	29260V105
SEB	SEABOARD CORP	157 (-43.3%)	$701K (-55.2%)	0.0%	$4464.33	$3954.00	—	COMMON STOCK	811543107
CWH	CAMPING WORLD-A	109,649 (-56.0%)	$837K (-50.8%)	0.0%	$7.63	$13.45	—	COMMON STOCK	13462K109
PFGC	PERFORMANCE FOOD	507,932 (-24.5%)	$56.78M (-1.5%)	0.0%	$111.79	$95.85	—	COMMON STOCK	71377A103
TREE	LENDINGTREE INC	156,985 (-13.7%)	$6.953M (-10.9%)	0.0%	$44.29	$45.04	—	COMMON STOCK	52603B107
IBRX	IMMUNITYBIO INC	35,200 (-76.7%)	$308K (-73.4%)	0.0%	$8.76	$8.19	—	PUT	45256X103
CRH	CRH PLC	133,817 (-7.2%)	$14.32M (-5.5%)	0.0%	$107.00	$79.63	—	COMMON STOCK	G25508105
IEO	ISHARES-DJ O&G	2,573 (-71.3%)	$283K (-74.8%)	0.0%	$109.83	$108.20	—	ETP	464288851
ECG	EVERUS CONSTRUCT	31,093 (-15.1%)	$5.16M (+19.3%)	0.0%	$165.95	$96.03	—	COMMON STOCK	300426103
HSLV	HIGHLANDER SILVE	26,583 (-83.4%)	$124K (-86.9%)	0.0%	$4.66	$5.88	—	COMMON STOCK	43087N204
DJCO	DAILY JOURNAL	2,033 (-52.0%)	$1.222M (-40.1%)	0.0%	$601.19	$573.78	—	COMMON STOCK	233912104
ANAB	ANAPTYSBIO INC	43,822 (-35.6%)	$2.958M (-21.6%)	0.0%	$67.50	$49.37	—	COMMON STOCK	032724106
FC	FRANKLIN COVEY	137,460 (-15.1%)	$3.372M (+31.8%)	0.0%	$24.53	$17.97	—	COMMON STOCK	353469109
FLY	FIREFLY AEROSPAC	16,900 (-63.2%)	$497K (-62.0%)	0.0%	$29.40	$25.79	—	COMMON STOCK	31816X106
BKU	BANKUNITED INC	17,086 (-52.7%)	$828K (-49.3%)	0.0%	$48.45	$47.82	—	COMMON STOCK	06652K103
NMRA	NEUMORA THERAPEU	904,458 (-24.3%)	$1.538M (-34.0%)	0.0%	$1.70	$2.33	—	COMMON STOCK	640979100
SENS	SENSEONICS HLDGS	405,695 (-12.6%)	$2.304M (-25.5%)	0.0%	$5.68	$7.23	—	COMMON STOCK	81727U303
PTON	PELOTON INTERA-A	104,587 (-67.9%)	$618K (-55.8%)	0.0%	$5.91	$5.55	—	COMMON STOCK	70614W100
WPM	WHEATON PRECIOUS	1,600 (-78.1%)	$180K (-81.2%)	0.0%	$112.32	$108.90	—	PUT	962879102
DVYE	ISHARES EMERGING	168,875 (-6.6%)	$5.443M (-12.5%)	0.0%	$32.23	$28.38	—	ETP	464286319
SAIL	SAILPOINT INC	440,855 (-19.2%)	$6.454M (-10.6%)	0.0%	$14.64	$17.09	—	COMMON STOCK	78781J109
GPMT	GRANITE POINT MO	108,903 (-82.8%)	$163K (-82.2%)	0.0%	$1.50	$2.47	—	REIT	38741L107
WYNN	WYNN RESORTS LTD	10,471 (-39.9%)	$1.017M (-42.6%)	0.0%	$97.09	$114.13	—	COMMON STOCK	983134107
LIDR	AEYE INC	282,983 (-55.6%)	$407K (-64.7%)	0.0%	$1.44	$1.83	—	COMMON STOCK	008183204
NAUT	NAUTILUS BIOTECH	265,582 (-17.0%)	$497K (-60.0%)	0.0%	$1.87	$2.00	—	COMMON STOCK	63909J108
ANF	ABERCROMBIE & FI	3,068 (-72.4%)	$276K (-72.8%)	0.0%	$90.01	$86.56	—	COMMON STOCK	002896207
XMTR	XOMETRY INC-A	13,353 (-73.0%)	$1.289M (-36.1%)	0.0%	$96.52	$60.61	—	COMMON STOCK	98423F109
ENTA	ENANTA PHARMACEU	131,995 (-37.2%)	$1.924M (-27.5%)	0.0%	$14.58	$12.86	—	COMMON STOCK	29251M106
TG	TREDEGAR CORP	104,968 (-46.6%)	$836K (-46.6%)	0.0%	$7.96	$7.58	—	COMMON STOCK	894650100
BGS	B&G FOODS INC	292,216 (-25.7%)	$1.163M (-38.5%)	0.0%	$3.98	$4.53	—	COMMON STOCK	05508R106
AXIA	AXIA ENERGIA-ADR	527,689 (-5.5%)	$5.572M (-11.5%)	0.0%	$10.56	$9.49	—	ADR	15234Q207
CLFD	CLEARFIELD INC	112,403 (-20.7%)	$4.473M (+19.3%)	0.0%	$39.79	$78.88	—	COMMON STOCK	18482P103
GTES	GATES INDUSTRIAL	79,907 (-38.5%)	$2.235M (-23.9%)	0.0%	$27.97	$24.68	—	COMMON STOCK	G39108108
NYAX	NAYAX LTD	4,529 (-74.5%)	$297K (-70.2%)	0.0%	$65.51	$56.02	—	COMMON STOCK	M7S750159
KMDA	KAMADA LTD	75,182 (-49.9%)	$552K (-55.9%)	0.0%	$7.34	$6.95	—	COMMON STOCK	M6240T109
CTEV	CLARITEV CORP	13,533 (-80.9%)	$462K (-60.2%)	0.0%	$34.11	$26.21	—	COMMON STOCK	62548M209
CMCO	COLUMBUS MCKI/NY	324,297 (-15.7%)	$4.907M (-12.2%)	0.0%	$15.13	$14.92	—	COMMON STOCK	199333105
CAL	CALERES INC	114,729 (-42.5%)	$1.419M (-32.5%)	0.0%	$12.37	$13.54	—	COMMON STOCK	129500104
CWST	CASELLA WASTE	4,858 (-66.6%)	$471K (-59.2%)	0.0%	$96.97	$101.70	—	COMMON STOCK	147448104
HLT	HILTON WORLDWIDE	2,319,322 (-8.1%)	$766M (-0.1%)	0.6%	$330.46	$267.13	—	COMMON STOCK	43300A203
LKFN	LAKELAND FINL	5,382 (-69.5%)	$332K (-67.2%)	0.0%	$61.72	$58.79	—	COMMON STOCK	511656100
MMYT	MAKEMYTRIP LTD	53,378 (-43.5%)	$2.845M (-19.3%)	0.0%	$53.29	$65.77	—	COMMON STOCK	V5633W109
ASR	GRUPO AEROPORTUARIO SUR-ADR	5,680 (-21.1%)	$1.742M (-28.0%)	0.0%	$306.70	$326.30	—	ADR	40051E202
ASIC	ATEGRITY SPECIAL	137,039 (-31.7%)	$3.294M (-16.9%)	0.0%	$24.04	$20.19	—	COMMON STOCK	04681Y103
HLIT	HARMONIC INC	754,012 (-47.8%)	$12.31M (-5.1%)	0.0%	$16.33	$9.96	—	COMMON STOCK	413160102
EMR	EMERSON ELEC CO	100 (-98.0%)	$14,315 (-97.9%)	0.0%	$143.15	$148.47	—	PUT	291011104
COHU	COHU INC	34,209 (-67.0%)	$2.528M (-20.4%)	0.0%	$73.91	$24.75	—	COMMON STOCK	192576106
LEGN	LEGEND BIOT-ADR	202,227 (-29.6%)	$5.84M (+12.4%)	0.0%	$28.88	$22.28	—	ADR	52490G102
CXM	SPRINKLR INC-A	395,151 (-11.5%)	$2.039M (-23.9%)	0.0%	$5.16	$7.21	—	COMMON STOCK	85208T107
CRBP	CORBUS PHARMACEU	79,331 (-45.9%)	$744K (-45.9%)	0.0%	$9.38	$8.62	—	COMMON STOCK	21833P301
WT	WISDOMTREE INC	29,199 (-62.2%)	$495K (-56.1%)	0.0%	$16.94	$10.87	—	COMMON STOCK	97717P104
TYGO	TIGO ENERGY INC	169,405 (-37.1%)	$395K (-61.0%)	0.0%	$2.33	$1.74	—	COMMON STOCK	88675P103
VCYT	VERACYTE INC	6,367 (-79.1%)	$374K (-62.0%)	0.0%	$58.73	$39.32	—	COMMON STOCK	92337F107
TE	T1 ENERGY INC	162,243 (-23.9%)	$1.538M (+64.4%)	0.0%	$9.48	$7.59	—	COMMON STOCK	35834F104
VRA	VERA BRADLEY INC	501,404 (-37.9%)	$1.95M (-23.5%)	0.0%	$3.89	$2.43	—	COMMON STOCK	92335C106
BH/A	NBHSA INC - A	2,236 (-5.2%)	$4.706M (+14.5%)	0.0%	$2104.68	$1933.06	—	COMMON STOCK	08986R408
HLIO	HELIOS TECHNOLOG	28,461 (-5.2%)	$2.54M (+30.7%)	0.0%	$89.25	$43.62	—	COMMON STOCK	42328H109
CNOB	CONNECTONE BANCO	96,630 (-2.0%)	$3.231M (+22.4%)	0.0%	$33.44	$25.06	—	COMMON STOCK	20786W107
BLDP	BALLARD POWER	10,500 (-96.0%)	$40,845 (-93.5%)	0.0%	$3.89	$2.42	—	COMMON STOCK	058586108
OPXS	OPTEX SYSTEMS HO	51,518 (-47.9%)	$723K (-44.8%)	0.0%	$14.03	$10.30	—	COMMON STOCK	68384X209
GRNT	GRANITE RIDGE RE	78,465 (-50.1%)	$346K (-62.5%)	0.0%	$4.41	$4.80	—	COMMON STOCK	387432107
GEM	GOLDMAN ACT EMG	147,817 (-10.2%)	$7.686M (+8.1%)	0.0%	$52.00	$37.38	—	ETP	381430206
INBX	INHIBRX BI	8,800 (-57.9%)	$834K (-40.6%)	0.0%	$94.75	$27.69	—	COMMON STOCK	45720N103
Z	ZILLOW GRO-C	38,236 (-10.9%)	$1.205M (-32.1%)	0.0%	$31.52	$62.79	—	COMMON STOCK	98954M200
IOSP	INNOSPEC INC	23,075 (-31.2%)	$1.878M (-23.3%)	0.0%	$81.39	$80.04	—	COMMON STOCK	45768S105
BDSX	BIODESIX INC	116,199 (-18.0%)	$2.62M (+27.6%)	0.0%	$22.55	$9.93	—	COMMON STOCK	09075X207
NEOG	NEOGEN CORP	60,062 (-49.4%)	$540K (-51.1%)	0.0%	$8.99	$7.51	—	COMMON STOCK	640491106
ALGS	ALIGOS THERAPEUT	246,579 (-7.7%)	$1.423M (-28.3%)	0.0%	$5.77	$9.43	—	COMMON STOCK	01626L204
VAL	VALARIS LTD	11,477 (-19.2%)	$833K (-40.1%)	0.0%	$72.60	$53.67	—	COMMON STOCK	G9460G101
FNKO	FUNKO INC-CL A	834,959 (-39.6%)	$4.91M (+12.8%)	0.0%	$5.88	$3.98	—	COMMON STOCK	361008105
IMUX	IMMUNIC INC	104,816 (-89.0%)	$1.611M (+52.3%)	0.0%	$15.37	$1.11	—	COMMON STOCK	4525EP200
ING	ING GROEP-ADR	26,228 (-50.3%)	$823K (-40.1%)	0.0%	$31.38	$26.05	—	ADR	456837103
EXFY	EXPENSIFY INC-A	751,773 (-17.8%)	$1.346M (+69.2%)	0.0%	$1.79	$2.43	—	COMMON STOCK	30219Q106
IMPP	IMPERIAL PETROL	630,497 (-21.8%)	$2.907M (-15.8%)	0.0%	$4.61	$3.69	—	COMMON STOCK	Y3894J187
OTGA	OTG ACQUISITIO-A	93,077 (-37.0%)	$946K (-36.4%)	0.0%	$10.16	$10.02	—	COMMON STOCK	G6791A100
MTRX	MATRIX SERVICE	223,310 (-28.7%)	$3.059M (-14.9%)	0.0%	$13.70	$12.54	—	COMMON STOCK	576853105
TGTX	TG THERAPEUTICS	5,758 (-77.6%)	$316K (-62.9%)	0.0%	$54.94	$29.66	—	COMMON STOCK	88322Q108
TDW	TIDEWATER INC	3,547 (-61.5%)	$236K (-69.3%)	0.0%	$66.63	$56.55	—	COMMON STOCK	88642R109
SLM	SLM CORP	16,400 (-63.4%)	$425K (-55.6%)	0.0%	$25.94	$25.85	—	COMMON STOCK	78442P106
KRSP	RICE ACQUISITION	100,000 (-34.8%)	$1.05M (-33.6%)	0.0%	$10.50	$10.36	—	COMMON STOCK	G7553X106
NB	NIOCORP DEVELOPM	14,500 (-89.3%)	$69,890 (-88.4%)	0.0%	$4.82	$6.29	—	COMMON STOCK	654484609
—	NIO INC	28,000,000 (-2.5%)	$27.96M (-1.8%)	0.0%	$1.00	$0.85	—	Convertible Debt	62914VAK2
U	UNITY SOFTWARE I	8,100 (-76.5%)	$231K (-69.3%)	0.0%	$28.58	$32.68	—	PUT	91332U101
SBAC	SBA COMM CORP	2,662 (-53.8%)	$470K (-52.6%)	0.0%	$176.46	$192.48	—	REIT	78410G104
OFLX	OMEGA FLEX INC	8,566 (-66.3%)	$269K (-65.9%)	0.0%	$31.39	$43.89	—	COMMON STOCK	682095104
PRE	PRENETICS GLOBAL	47,327 (-35.5%)	$905K (-36.1%)	0.0%	$19.12	$15.68	—	COMMON STOCK	G72245122
RVLV	REVOLVE GROUP IN	1,904,833 (-2.4%)	$43.6M (-1.1%)	0.0%	$22.89	$23.44	—	COMMON STOCK	76156B107
ACMR	ACM RESEARCH-A	5,637 (-1.6%)	$715K (+217.4%)	0.0%	$126.89	$57.07	—	COMMON STOCK	00108J109
CGEN	COMPUGEN LTD	19,617 (-92.0%)	$41,980 (-91.9%)	0.0%	$2.14	$1.73	—	COMMON STOCK	M25722105
VOXR	VOX ROYALTY CORP	130,888 (-37.5%)	$619K (-43.6%)	0.0%	$4.73	$5.21	—	COMMON STOCK	92919F103
AIZ	ASSURANT INC	79,270 (-20.6%)	$21.29M (-2.2%)	0.0%	$268.53	$229.11	—	COMMON STOCK	04621X108
STVN	STEVANATO GROUP	128,093 (-4.6%)	$2.315M (+25.4%)	0.0%	$18.07	$17.58	—	COMMON STOCK	T9224W109
CERT	CERTARA INC	564,739 (-22.7%)	$3.699M (-11.2%)	0.0%	$6.55	$11.75	—	COMMON STOCK	15687V109
APC	ARKO PETROLEUM C	71,014 (-29.6%)	$1.339M (-25.8%)	0.0%	$18.85	$17.89	—	COMMON STOCK	04124A100
ATOM	ATOMERA INC	266,796 (-45.4%)	$2.324M (+24.8%)	0.0%	$8.71	$3.16	—	COMMON STOCK	04965B100
GALT	GALECTIN THERAPE	831,010 (-31.9%)	$3.856M (+13.3%)	0.0%	$4.64	$3.43	—	COMMON STOCK	363225202
CZFS	CITIZENS FINL SV	9,108 (-49.9%)	$660K (-40.6%)	0.0%	$72.44	$60.17	—	COMMON STOCK	174615104
PENN	PENN ENTERTAINME	20,613 (-65.2%)	$440K (-50.6%)	0.0%	$21.36	$16.38	—	COMMON STOCK	707569109
AUNA	AUNA SA-CLASS A	484,566 (-9.1%)	$2.486M (-15.3%)	0.0%	$5.13	$5.18	—	COMMON STOCK	L0415A103
KOS	KOSMOS ENERGY LT	10,272 (-93.9%)	$21,674 (-95.4%)	0.0%	$2.11	$1.65	—	COMMON STOCK	500688106
SARO	STANDARDAERO INC	159,003 (-21.0%)	$4.756M (-8.6%)	0.0%	$29.91	$27.85	—	COMMON STOCK	85423L103
WD	WALKER & DUNLOP	66,238 (-7.6%)	$3.623M (+13.9%)	0.0%	$54.70	$66.50	—	COMMON STOCK	93148P102
PCYO	PURE CYCLE CORP	30,060 (-60.2%)	$322K (-57.6%)	0.0%	$10.71	$11.20	—	COMMON STOCK	746228303
XME	SPDR S&P MET & M	3,300 (-54.8%)	$353K (-55.2%)	0.0%	$106.93	$108.01	—	PUT	78464A755
FF	FUTUREFUEL CORP	232,306 (-39.6%)	$1.05M (-29.1%)	0.0%	$4.52	$3.69	—	COMMON STOCK	36116M106
CVGI	COMMERCIAL VEHIC	60,002 (-71.1%)	$277K (-60.8%)	0.0%	$4.62	$1.65	—	COMMON STOCK	202608105
CRNC	CERENCE INC	545,186 (-47.8%)	$6.172M (-6.4%)	0.0%	$11.32	$10.78	—	COMMON STOCK	156727109
VENU	VENU HOLDING COR	209,721 (-22.7%)	$476K (-47.0%)	0.0%	$2.27	$8.60	—	COMMON STOCK	92333E104
HUM	HUMANA INC	2,000 (-9.1%)	$794K (+108.3%)	0.0%	$397.22	$397.22	—	CALL	444859102
WAL	WESTERN ALLIANCE	13,493 (-37.2%)	$1.109M (-27.1%)	0.0%	$82.20	$85.34	—	COMMON STOCK	957638109
INSG	INSEEGO CORP	209,178 (-9.5%)	$2.161M (-16.0%)	0.0%	$10.33	$11.53	—	COMMON STOCK	45782B302
CHEF	CHEFS WAREHOUSE	12,453 (-6.3%)	$1.197M (+51.4%)	0.0%	$96.10	$65.05	—	COMMON STOCK	163086101
DNUT	KRISPY KREME INC	764,387 (-16.5%)	$2.698M (-13.0%)	0.0%	$3.53	$3.45	—	COMMON STOCK	50101L106
LTBR	LIGHTBRIDGE CORP	81,875 (-22.3%)	$720K (-35.9%)	0.0%	$8.79	$10.66	—	COMMON STOCK	53224K302
VREX	VAREX IMAGIN	178,377 (-16.2%)	$1.86M (-17.7%)	0.0%	$10.43	$10.54	—	COMMON STOCK	92214X106
ORMP	ORAMED PHARMACEU	101,953 (-60.7%)	$490K (-44.4%)	0.0%	$4.81	$2.40	—	COMMON STOCK	68403P203
AP	AMPCO-PITTSBURGH	80,361 (-50.2%)	$695K (-35.9%)	0.0%	$8.65	$2.77	—	COMMON STOCK	032037103
HNST	HONEST CO INC/TH	1,437,242 (-25.2%)	$5.26M (-6.9%)	0.0%	$3.66	$2.42	—	COMMON STOCK	438333106
TOYO	TOYO CO LTD	16,541 (-75.6%)	$115K (-76.8%)	0.0%	$6.95	$7.48	—	COMMON STOCK	G8976D107
AXTI	AXT INC	100,330 (-16.7%)	$7.232M (+5.4%)	0.0%	$72.08	$9.66	—	COMMON STOCK	00246W103
SHAZ	SHARONAI HOLDING	5,800 (-84.6%)	$491K (-42.7%)	0.0%	$84.66	$22.73	—	COMMON STOCK	778920306
CMP	COMPASS MINERALS	48,503 (-39.6%)	$1.51M (-19.4%)	0.0%	$31.13	$15.94	—	COMMON STOCK	20451N101
SILC	SILICOM LTD	32,041 (-64.3%)	$1.536M (-19.0%)	0.0%	$47.94	$17.75	—	COMMON STOCK	M84116108
BAER	BRIDGER AEROSPAC	868,374 (-15.0%)	$1.667M (-17.6%)	0.0%	$1.92	$1.87	—	COMMON STOCK	96812F102
AMCX	AMC GLOBAL MEDIA	773,892 (-35.0%)	$7.723M (-4.4%)	0.0%	$9.98	$9.55	—	COMMON STOCK	00164V103
BIIB	BIOGEN INC	3,800 (-40.6%)	$821K (-30.0%)	0.0%	$216.06	$133.71	—	CALL	09062X103
RBLX	ROBLOX CORP - A	4,500 (-57.1%)	$245K (-58.8%)	0.0%	$54.38	$67.37	—	CALL	771049103
DLTR	DOLLAR TREE INC	300 (-91.4%)	$36,285 (-90.5%)	0.0%	$120.95	$74.89	—	CALL	256746108
FCX	FREEPORT-MCMORAN	6,000 (-51.2%)	$377K (-47.8%)	0.0%	$62.89	$54.54	—	PUT	35671D857
JHG	JANUS HENDERSON	222,776 (-4.0%)	$11.57M (-2.9%)	0.0%	$51.95	$47.39	—	COMMON STOCK	G4474Y214
DDOG	DATADOG INC-A	3,900 (-66.1%)	$1.015M (-25.2%)	0.0%	$260.36	$123.93	—	CALL	23804L103
GFR	GREENFIRE RESOUR	18,181 (-73.9%)	$103K (-76.7%)	0.0%	$5.65	$5.39	—	COMMON STOCK	39525U107
OPBK	OP BANCORP	86,533 (-29.4%)	$1.297M (-20.4%)	0.0%	$14.99	$12.53	—	COMMON STOCK	67109R109
TBRG	TRUBRIDGE INC	12,000 (-72.8%)	$315K (-51.4%)	0.0%	$26.21	$20.92	—	COMMON STOCK	205306103
LCID	LUCID GROUP INC	6,800 (-82.7%)	$45,492 (-87.9%)	0.0%	$6.69	$22.22	—	CALL	549498202
DHX	DHI GROUP INC	702,693 (-13.4%)	$2.607M (+14.4%)	0.0%	$3.71	$2.03	—	COMMON STOCK	23331S100
ABOS	ACUMEN PHARMACEU	48,114 (-75.1%)	$128K (-71.8%)	0.0%	$2.67	$2.25	—	COMMON STOCK	00509G209
SPWH	SPORTSMAN'S WARE	43,482 (-84.0%)	$57,830 (-84.9%)	0.0%	$1.33	$2.43	—	COMMON STOCK	84920Y106
TPVG	TRIPLEPOINT VENT	337,655 (-14.9%)	$1.658M (-16.3%)	0.0%	$4.91	$7.63	—	COMMON STOCK	89677Y100
SRG	SERITAGE GROWT-A	233,436 (-29.7%)	$614K (-34.2%)	0.0%	$2.63	$3.58	—	COMMON STOCK	81752R100
AVO	MISSION PRODUCE	34,507 (-34.5%)	$407K (-43.9%)	0.0%	$11.79	$11.98	—	COMMON STOCK	60510V108
COST	COSTCO WHOLESALE	300 (-50.0%)	$281K (-53.1%)	0.0%	$935.47	$930.97	—	CALL	22160K105
RENT	RENT THE RUNWA-A	28,919 (-66.0%)	$91,095 (-77.6%)	0.0%	$3.15	$7.00	—	COMMON STOCK	76010Y202
VIAV	VIAVI SOLUTIONS	2,000 (-83.7%)	$95,500 (-76.7%)	0.0%	$47.75	$46.68	—	CALL	925550105
BNC	CEA INDUSTRIES I	69,981 (-59.3%)	$190K (-62.1%)	0.0%	$2.72	$5.57	—	COMMON STOCK	86887P309
TBCH	TURTLE BEACH COR	16,600 (-67.1%)	$207K (-59.6%)	0.0%	$12.45	$13.02	—	COMMON STOCK	900450206
PLRX	PLIANT THERAPEUT	835,124 (-16.1%)	$952K (-24.1%)	0.0%	$1.14	$1.51	—	COMMON STOCK	729139105
DFIN	DONNELLEY FINANC	5,800 (-49.1%)	$243K (-54.7%)	0.0%	$41.95	$49.45	—	COMMON STOCK	25787G100
CBUS	CIBUS INC	11,052 (-92.7%)	$15,141 (-95.0%)	0.0%	$1.37	$2.26	—	COMMON STOCK	17166A101
INVX	INNOVEX INTERNAT	53,766 (-18.8%)	$1.333M (-17.4%)	0.0%	$24.80	$25.01	—	COMMON STOCK	457651107
PPTA	PERPETUA RESOURC	14,087 (-30.7%)	$292K (-48.8%)	0.0%	$20.76	$30.29	—	COMMON STOCK	714266103
CEVA	CEVA INC	41,120 (-53.7%)	$1.939M (+16.8%)	0.0%	$47.16	$22.04	—	COMMON STOCK	157210105
STRO	SUTRO BIOPHARMA	175,246 (-21.3%)	$5.818M (+4.9%)	0.0%	$33.20	$12.93	—	COMMON STOCK	869367201
FOSL	FOSSIL GROUP INC	520,456 (-7.5%)	$2.155M (-11.2%)	0.0%	$4.14	$3.80	—	COMMON STOCK	34988V106
DCH	DAUCH CORPORATIO	13,328 (-76.7%)	$72,238 (-78.7%)	0.0%	$5.42	$6.13	—	COMMON STOCK	024061103
CORT	CORCEPT THERA	5,628 (-69.9%)	$489K (-35.1%)	0.0%	$86.95	$38.80	—	COMMON STOCK	218352102
DTM	DT MIDSTREAM	2,978 (-42.7%)	$437K (-37.6%)	0.0%	$146.74	$118.73	—	COMMON STOCK	23345M107
GLDG	GOLDMINING INC	727,096 (-6.3%)	$662K (-28.4%)	0.0%	$0.91	$1.42	—	COMMON STOCK	38149E101
WING	WINGSTOP INC	1,900 (-50.0%)	$329K (-44.1%)	0.0%	$173.41	$173.41	—	PUT	974155103
JBIO	JADE BIOSCIENCES	585,761 (-38.0%)	$13.02M (-1.9%)	0.0%	$22.22	$11.81	—	COMMON STOCK	008064206
SKYT	SKYWATER TECHNOL	7,296 (-60.8%)	$254K (-50.2%)	0.0%	$34.82	$10.93	—	COMMON STOCK	83089J108
IBKR	INTERACTIVE BROK	300 (-92.9%)	$26,112 (-90.7%)	0.0%	$87.04	$45.02	—	CALL	45841N107
PCB	PCB BANCORP	49,526 (-32.9%)	$1.405M (-15.3%)	0.0%	$28.37	$20.41	—	COMMON STOCK	69320M109
FPH	FIVE POINT HOL-A	41,202 (-57.6%)	$217K (-53.8%)	0.0%	$5.27	$5.34	—	COMMON STOCK	33833Q106
U	UNITY SOFTWARE I	7,300 (-64.7%)	$209K (-54.1%)	0.0%	$28.58	$32.68	—	CALL	91332U101
ILPT	INDUSTRIAL LOGIS	106,480 (-13.5%)	$944K (+35.0%)	0.0%	$8.87	$5.59	—	REIT	456237106
TGEN	TECOGEN INC/WALT	54,806 (-73.6%)	$286K (-46.1%)	0.0%	$5.22	$7.59	—	COMMON STOCK	87876P201
BSVN	BANK7 CORP	5,324 (-57.5%)	$261K (-47.9%)	0.0%	$48.95	$40.62	—	COMMON STOCK	06652N107
FOA	FINANCE OF AME-A	31,172 (-16.4%)	$858K (+38.6%)	0.0%	$27.52	$24.97	—	COMMON STOCK	31738L206
ABEO	ABEONA THERAPEUT	194,827 (-9.9%)	$1.204M (+24.2%)	0.0%	$6.18	$5.17	—	COMMON STOCK	00289Y206
OPRT	OPORTUN FINANCIA	23,133 (-70.8%)	$132K (-63.8%)	0.0%	$5.71	$5.16	—	COMMON STOCK	68376D104
WING	WINGSTOP INC	2,500 (-41.9%)	$434K (-34.9%)	0.0%	$173.41	$173.41	—	CALL	974155103
GVA	GRANITE CONSTR	28,794 (-20.1%)	$4.552M (+5.4%)	0.0%	$158.08	$123.28	—	COMMON STOCK	387328107
CNO	CNO FINANCIAL GR	5,200 (-57.0%)	$265K (-46.6%)	0.0%	$50.98	$42.38	—	COMMON STOCK	12621E103
WSFS	WSFS FINANCIAL	6,200 (-42.1%)	$476K (-32.1%)	0.0%	$76.73	$62.59	—	COMMON STOCK	929328102
COSO	COASTAL SOUTH BA	14,128 (-42.3%)	$379K (-37.0%)	0.0%	$26.85	$22.19	—	COMMON STOCK	19058X207
LLY	ELI LILLY & CO	2,100 (-16.0%)	$2.519M (+9.5%)	0.0%	$1199.43	$925.16	—	CALL	532457108
PCG	PG&E CORP	700 (-94.5%)	$11,774 (-94.8%)	0.0%	$16.82	$16.78	—	PUT	69331C108
PRLD	PRELUDE THERAPEU	190,692 (-46.9%)	$1.016M (-17.2%)	0.0%	$5.33	$1.83	—	COMMON STOCK	74065P101
FLNG	FLEX LNG LTD	100,166 (-1.4%)	$2.811M (-6.8%)	0.0%	$28.06	$26.46	—	COMMON STOCK	G35947202
IPSC	CENTURY THERAPEU	537,994 (-20.1%)	$1.318M (-13.4%)	0.0%	$2.45	$1.94	—	COMMON STOCK	15673T100
OTLY	OATLY GROUP	55,809 (-22.0%)	$522K (-28.1%)	0.0%	$9.35	$10.14	—	ADR	67421J207
PLBC	PLUMAS BANCORP	34,423 (-7.2%)	$2.012M (+11.1%)	0.0%	$58.44	$48.64	—	COMMON STOCK	729273102
WAFD	WAFD INC	7,800 (-50.9%)	$299K (-40.1%)	0.0%	$38.37	$32.54	—	COMMON STOCK	938824109
WHF	WHITEHORSE FINAN	55,073 (-27.8%)	$369K (-34.6%)	0.0%	$6.70	$6.72	—	COMMON STOCK	96524V106
WASH	WASH TRUST BANC	18,853 (-28.5%)	$688K (-22.0%)	0.0%	$36.48	$32.94	—	COMMON STOCK	940610108
NN	NEXTNAV INC	19,748 (-42.0%)	$352K (-35.4%)	0.0%	$17.83	$14.23	—	COMMON STOCK	65345N106
BBCP	CONCRETE PUMPING	142,619 (-33.4%)	$1.719M (+12.4%)	0.0%	$12.05	$6.51	—	COMMON STOCK	206704108
VIAV	VIAVI SOLUTIONS	1,400 (-81.8%)	$66,850 (-73.9%)	0.0%	$47.75	$46.68	—	PUT	925550105
UAA	UNDER ARMOUR-A	1,208,476 (-5.2%)	$7.722M (+2.5%)	0.0%	$6.39	$6.29	—	COMMON STOCK	904311107
SPSC	SPS COMMERCE INC	23,926 (-14.4%)	$1.368M (-12.1%)	0.0%	$57.17	$122.52	—	COMMON STOCK	78463M107
RAIL	FREIGHTCAR AMERI	446,420 (-14.6%)	$4.348M (+4.4%)	0.0%	$9.74	$10.33	—	COMMON STOCK	357023100
UNTY	UNITY BANCORP	31,354 (-2.3%)	$1.84M (+10.7%)	0.0%	$58.69	$45.21	—	COMMON STOCK	913290102
USMC	PRIN US MC ETF	2,741 (-53.6%)	$203K (-46.5%)	0.0%	$74.13	$64.31	—	ETP	74255Y870
WRAP	WRAP TECHNOLOGIE	106,592 (-47.6%)	$138K (-56.1%)	0.0%	$1.29	$2.12	—	COMMON STOCK	98212N107
HPP	HUDSON PACIFIC P	128,062 (-64.3%)	$1.945M (-8.2%)	0.0%	$15.19	$7.21	—	REIT	444097406
LCID	LUCID GROUP INC	4,600 (-78.5%)	$30,774 (-84.9%)	0.0%	$6.69	$22.22	—	PUT	549498202
LITS	LITE STRATEGY IN	232,979 (-30.1%)	$214K (-44.6%)	0.0%	$0.92	$2.10	—	COMMON STOCK	55279B301
RNST	RENASANT CORP	8,700 (-42.0%)	$370K (-31.7%)	0.0%	$42.54	$38.40	—	COMMON STOCK	75970E107
EWJ	ISHARES MSCI JPN	700 (-75.0%)	$65,289 (-72.4%)	0.0%	$93.27	$93.27	—	CALL	46434G822
PBOG	PORTFOLIO BB IOG	9,589 (-24.7%)	$282K (-37.6%)	0.0%	$29.39	$35.45	—	ETP	88635A303
MREO	MEREO BIOPHA-ADR	179,884 (-73.8%)	$57,563 (-74.6%)	0.0%	$0.32	$0.33	—	ADR	589492107
DFDV	DEFI DEVELOPMENT	118,045 (-24.7%)	$347K (-32.7%)	0.0%	$2.94	$5.29	—	COMMON STOCK	47100L301
AOSL	ALPHA & OMEGA SE	6,000 (-70.6%)	$284K (-37.2%)	0.0%	$47.33	$22.04	—	COMMON STOCK	G6331P104
ACRV	ACRIVON THERAPEU	531,856 (-5.1%)	$947K (+21.5%)	0.0%	$1.78	$4.49	—	COMMON STOCK	004890109
KULR	KULR TECHNOLOGY	52,179 (-66.2%)	$199K (-45.7%)	0.0%	$3.81	$3.67	—	COMMON STOCK	50125G307
LYB	LYONDELLBASELL-A	2,800 (-28.2%)	$147K (-53.1%)	0.0%	$52.65	$48.96	—	CALL	N53745100
DIBS	1STDIBS.COM INC	29,922 (-46.9%)	$147K (-52.7%)	0.0%	$4.90	$4.50	—	COMMON STOCK	320551104
LPSN	LIVEPERSON INC	30,550 (-64.7%)	$58,045 (-73.7%)	0.0%	$1.90	$5.56	—	COMMON STOCK	538146309
ALMU	AELUMA INC	95,964 (-35.8%)	$2.119M (+8.3%)	0.0%	$22.08	$17.68	—	COMMON STOCK	00776X109
BMBL	BUMBLE INC-A	189,464 (-19.6%)	$606K (-21.0%)	0.0%	$3.20	$5.99	—	COMMON STOCK	12047B105
LULU	LULULEMON ATH	200 (-83.3%)	$22,836 (-87.6%)	0.0%	$114.18	$185.96	—	CALL	550021109
RBLX	ROBLOX CORP - A	2,700 (-50.0%)	$147K (-51.9%)	0.0%	$54.38	$67.37	—	PUT	771049103
ALAB	ASTERA LABS INC	41,065 (-77.1%)	$19.84M (+0.8%)	0.0%	$483.02	$116.22	—	COMMON STOCK	04626A103
SAIC	SCIENCE APPLICAT	30,696 (-9.9%)	$3.389M (+4.8%)	0.0%	$110.41	$100.04	—	COMMON STOCK	808625107
GENC	GENCOR INDS INC	46,305 (-17.7%)	$691K (-18.1%)	0.0%	$14.92	$14.70	—	COMMON STOCK	368678108
NTRA	NATERA INC	100 (-88.9%)	$27,145 (-84.9%)	0.0%	$271.45	$252.86	—	CALL	632307104
GOTU	GAOTU TECHEDU IN	71,157 (-48.2%)	$118K (-56.2%)	0.0%	$1.66	$3.13	—	ADR	36257Y109
JD	JD.COM INC-ADR	31,212 (-2.2%)	$795K (-15.8%)	0.0%	$25.48	$37.39	—	ADR	47215P106
WOOF	PETCO HEALTH AND	87,464 (-37.1%)	$238K (-38.5%)	0.0%	$2.72	$3.11	—	COMMON STOCK	71601V105
NSP	INSPERITY INC	8,266 (-54.4%)	$341K (-30.3%)	0.0%	$41.31	$41.45	—	COMMON STOCK	45778Q107
FTCI	FTC SOLAR INC	48,281 (-53.4%)	$245K (-37.4%)	0.0%	$5.08	$9.55	—	COMMON STOCK	30320C301
SMTI	SANARA MEDTECH I	49,457 (-35.2%)	$1.167M (-11.0%)	0.0%	$23.59	$27.95	—	COMMON STOCK	79957L100
UPST	UPSTART HOLDINGS	2,370,690 (-27.7%)	$83.99M (-0.2%)	0.1%	$35.43	$44.07	—	COMMON STOCK	91680M107
CMI	CUMMINS INC	80,500 (-24.4%)	$57.41M (+0.2%)	0.0%	$713.21	$453.72	—	COMMON STOCK	231021106
FRDM	FREEDOM 100 EMRG	8,347 (-2.8%)	$608K (+29.7%)	0.0%	$72.90	$54.65	—	ETP	02072L607
KRRO	KORRO BIO INC	19,060 (-44.5%)	$251K (-35.4%)	0.0%	$13.18	$18.04	—	COMMON STOCK	500946108
KSS	KOHLS CORP	4,700 (-72.2%)	$83,284 (-61.8%)	0.0%	$17.72	$17.72	—	CALL	500255104
ALEC	ALECTOR INC	598,559 (-3.5%)	$1.203M (-9.8%)	0.0%	$2.01	$1.83	—	COMMON STOCK	014442107
GSM	FERROGLOBE PLC	77,804 (-14.8%)	$247K (-34.2%)	0.0%	$3.18	$4.75	—	COMMON STOCK	G33856108
HTH	HILLTOP HOLDINGS	10,100 (-30.3%)	$392K (-24.6%)	0.0%	$38.78	$37.13	—	COMMON STOCK	432748101
CDNL	CARDINAL INFRA-A	4,016 (-37.3%)	$378K (+49.0%)	0.0%	$94.20	$26.63	—	COMMON STOCK	14154A102
BZH	BEAZER HOMES USA	17,200 (-7.7%)	$482K (+34.6%)	0.0%	$28.05	$24.31	—	COMMON STOCK	07556Q881
KRO	KRONOS WORLDWIDE	79,479 (-16.6%)	$503K (-19.7%)	0.0%	$6.33	$5.67	—	COMMON STOCK	50105F105
TIPT	TIPTREE INC	33,208 (-20.8%)	$595K (-16.1%)	0.0%	$17.92	$18.52	—	COMMON STOCK	88822Q103
PLAY	DAVE & BUSTER'S	17,168 (-39.9%)	$196K (-36.8%)	0.0%	$11.40	$23.83	—	COMMON STOCK	238337109
NPCE	NEUROPACE INC	13,908 (-45.4%)	$221K (-34.0%)	0.0%	$15.89	$13.37	—	COMMON STOCK	641288105
UNIT	UNITI GROUP INC	74,020 (-5.7%)	$849K (+15.3%)	0.0%	$11.47	$7.77	—	COMMON STOCK	912932100
MNTK	MONTAUK RENEWABL	80,526 (-60.6%)	$126K (-46.6%)	0.0%	$1.56	$1.60	—	COMMON STOCK	61218C103
PMVP	PMV PHARMACEUTIC	321,610 (-25.9%)	$431K (-19.9%)	0.0%	$1.34	$1.38	—	COMMON STOCK	69353Y103
AGCO	AGCO CORP	4,818 (-18.3%)	$577K (-15.6%)	0.0%	$119.70	$121.12	—	COMMON STOCK	001084102
ACN	ACCENTURE PLC-A	100 (-83.3%)	$12,444 (-89.5%)	0.0%	$124.44	$253.24	—	CALL	G1151C101
—	MARA HOLDINGS INC	7,000,000 (-6.7%)	$6.765M (-1.5%)	0.0%	$0.97	$0.84	—	Convertible Debt	565788AH9
SLN	SILENCE THER-ADR	72,039 (-57.5%)	$791K (-11.5%)	0.0%	$10.98	$8.80	—	ADR	82686Q101
MCB	METROPOLITAN BAN	4,509 (-31.5%)	$445K (-18.7%)	0.0%	$98.76	$88.66	—	COMMON STOCK	591774104
PDLB	PONCE FINANCIAL	151,268 (-13.3%)	$3.016M (+3.5%)	0.0%	$19.94	$15.16	—	COMMON STOCK	732344106
LYB	LYONDELLBASELL-A	2,200 (-18.5%)	$116K (-46.7%)	0.0%	$52.65	$48.96	—	PUT	N53745100
W	WAYFAIR INC- A	700 (-68.2%)	$64,694 (-60.9%)	0.0%	$92.42	$98.94	—	CALL	94419L101
FRAF	FRANKLIN FIN SVC	36,673 (-14.7%)	$2.296M (+4.5%)	0.0%	$62.60	$37.53	—	COMMON STOCK	353525108
BAC	BANK OF AMERICA	400 (-84.0%)	$22,792 (-81.3%)	0.0%	$56.98	$55.57	—	CALL	060505104
PRCH	PORCH GROUP INC	13,411 (-7.2%)	$202K (+94.7%)	0.0%	$15.04	$8.23	—	COMMON STOCK	733245104
TWO	TWO HARBORS INVE	35,443 (-24.3%)	$440K (-17.8%)	0.0%	$12.41	$10.50	—	REIT	90187B804
MIST	MILESTONE PHARMA	1,797,695 (-7.6%)	$2.409M (+4.1%)	0.0%	$1.34	$2.03	—	COMMON STOCK	59935V107
AEYE	AUDIOEYE INC	10,350 (-56.5%)	$60,134 (-60.4%)	0.0%	$5.81	$12.21	—	COMMON STOCK	050734201
TD	TORONTO-DOM BANK	12,500 (-27.4%)	$1.518M (-5.6%)	0.0%	$121.43	$82.72	—	COMMON STOCK	891160509
EBMT	EAGLE BANCORP MO	38,074 (-4.7%)	$911K (+10.8%)	0.0%	$23.93	$21.43	—	COMMON STOCK	26942G100
STRZ	STARZ ENTERTAINM	42,960 (-57.2%)	$1.24M (+7.5%)	0.0%	$28.86	$15.46	—	COMMON STOCK	855919106
DINO	HF SINCLAIR CORP	8,143 (-21.8%)	$567K (-12.7%)	0.0%	$69.65	$35.46	—	COMMON STOCK	403949100
VANI	VIVANI MEDICAL I	11,161 (-87.9%)	$13,839 (-85.0%)	0.0%	$1.24	$1.44	—	COMMON STOCK	92854B109
DXCM	DEXCOM	800 (-61.9%)	$53,880 (-59.1%)	0.0%	$67.35	$69.10	—	PUT	252131107
OIM	ONEIM ACQUISITIO	176,527 (-4.8%)	$1.779M (-4.2%)	0.0%	$10.08	$10.02	—	COMMON STOCK	G6S74K106
HUM	HUMANA INC	2,200 (-52.2%)	$874K (+9.6%)	0.0%	$397.22	$397.22	—	PUT	444859102
ZION	ZIONS BANCORP NA	16,751 (-21.8%)	$1.159M (-6.0%)	0.0%	$69.19	$56.18	—	COMMON STOCK	989701107
SE	SEA LTD-ADR	200 (-81.8%)	$19,166 (-79.0%)	0.0%	$95.83	$90.78	—	PUT	81141R100
RYTM	RHYTHM PHARMACEU	8,174 (-15.1%)	$908K (+8.4%)	0.0%	$111.03	$102.83	—	COMMON STOCK	76243J105
AMZA	INFRACAP MLP ETF	6,749 (-18.6%)	$312K (-18.4%)	0.0%	$46.19	$46.09	—	ETP	26923G772
FXE	INVESCO CURRENCY	3,281 (-15.9%)	$346K (-16.9%)	0.0%	$105.44	$108.63	—	ETP	46138K103
BBSI	BARRETT BUS SVCS	23,079 (-10.2%)	$820K (+9.3%)	0.0%	$35.52	$35.89	—	COMMON STOCK	068463108
BFH	BREAD FINANCIAL	4,300 (-39.9%)	$466K (-13.0%)	0.0%	$108.35	$73.87	—	COMMON STOCK	018581108
MPAA	MOTORCAR PARTS	27,756 (-37.7%)	$425K (-13.7%)	0.0%	$15.32	$8.90	—	COMMON STOCK	620071100
ALTG	ALTA EQUIPMENT G	36,246 (-35.3%)	$235K (-22.0%)	0.0%	$6.47	$6.49	—	COMMON STOCK	02128L106
LBTYA	LIBERTY GLOBAL-A	72,939 (-1.4%)	$829K (-7.3%)	0.0%	$11.37	$11.07	—	COMMON STOCK	G61188101
HNI	HNI CORP	25,105 (-11.9%)	$1.014M (+6.6%)	0.0%	$40.41	$47.36	—	COMMON STOCK	404251100
STRW	STRAWBERRY FIELD	48,655 (-20.9%)	$669K (-8.6%)	0.0%	$13.75	$11.91	—	REIT	863182101
AA	ALCOA CORP	1,100 (-38.9%)	$57,354 (-52.0%)	0.0%	$52.14	$52.49	—	PUT	013872106
ZD	ZIFF DAVIS INC	25,126 (-23.5%)	$1.316M (-4.5%)	0.0%	$52.37	$34.39	—	COMMON STOCK	48123V102
ADP	AUTOMATIC DATA	100 (-75.0%)	$22,395 (-72.4%)	0.0%	$223.95	$228.69	—	CALL	053015103
SGC	SUPERIOR GROUP O	18,711 (-37.0%)	$245K (-18.7%)	0.0%	$13.12	$10.03	—	COMMON STOCK	868358102
ECX	ECARX HOLDINGS I	532,342 (-29.8%)	$687K (-7.6%)	0.0%	$1.29	$1.87	—	COMMON STOCK	G29201103
ZS	ZSCALER INC	500 (-44.4%)	$70,575 (-44.1%)	0.0%	$141.15	—	—	CALL	98980G102
DXCM	DEXCOM	800 (-52.9%)	$53,880 (-49.5%)	0.0%	$67.35	$69.10	—	CALL	252131107
NVX	NOVONIX LTD-ADR	197,498 (-4.7%)	$90,849 (-36.5%)	0.0%	$0.46	$1.01	—	ADR	67010L100
CHPT	CHARGEPOINT HOLD	189,718 (-13.8%)	$1.121M (+4.8%)	0.0%	$5.91	$9.45	—	COMMON STOCK	15961R303
KHC	KRAFT HEINZ CO/T	200 (-92.0%)	$4,724 (-91.6%)	0.0%	$23.62	$25.21	—	PUT	500754106
ANGO	ANGIODYNAMICS IN	420,378 (-13.4%)	$5.469M (-0.9%)	0.0%	$13.01	$8.72	—	COMMON STOCK	03475V101
PATH	UIPATH INC -CL A	7,700 (-36.4%)	$83,699 (-37.7%)	0.0%	$10.87	$10.87	—	CALL	90364P105
CMRC	COMMERCE.COM INC	910,392 (-11.3%)	$2.695M (-1.7%)	0.0%	$2.96	$6.11	—	COMMON STOCK	08975P108
CCL	CARNIVAL CORP LT	800 (-70.4%)	$22,856 (-67.3%)	0.0%	$28.57	$26.67	—	PUT	G2004J103
OTGAW	OTG ACQUISITIO-A	64,804 (-7.5%)	$658K (-6.5%)	0.0%	$10.16	—	—	CALL	G6791A118
FISV	FISERV INC	100 (-88.9%)	$4,905 (-90.2%)	0.0%	$49.05	$107.40	—	PUT	337738108
FBP	FIRST BANCORP PR	21,454 (-11.1%)	$559K (+8.5%)	0.0%	$26.07	$21.95	—	COMMON STOCK	318672706
FROG	JFROG LTD	700 (-68.2%)	$63,616 (-38.4%)	0.0%	$90.88	$52.97	—	CALL	M6191J100
FLWS	1-800-FLOWERS-A	318,276 (-15.6%)	$1.108M (-3.4%)	0.0%	$3.48	$4.04	—	COMMON STOCK	68243Q106
SLP	SIMULATIONS PLUS	410,540 (-35.1%)	$7.517M (+0.5%)	0.0%	$18.31	$19.30	—	COMMON STOCK	829214105
CLF	CLEVELAND-CLIFFS	500 (-90.2%)	$4,695 (-89.1%)	0.0%	$9.39	$10.17	—	CALL	185899101
YSG	YATSEN HOLD-ADR	11,988 (-51.1%)	$38,002 (-49.7%)	0.0%	$3.17	$3.08	—	ADR	985194208
NGVT	INGEVITY CORP	65,723 (-5.3%)	$4.908M (-0.7%)	0.0%	$74.67	$49.73	—	COMMON STOCK	45688C107
CME	CME GROUP INC	100 (-50.0%)	$22,083 (-62.6%)	0.0%	$220.83	$245.27	—	CALL	12572Q105
GAIA	GAIA INC	33,106 (-12.4%)	$69,523 (-33.6%)	0.0%	$2.10	$4.26	—	COMMON STOCK	36269P104
AMGN	AMGEN INC	200 (-33.3%)	$72,424 (-31.4%)	0.0%	$362.12	$339.15	—	CALL	031162100
KORE	KORE GROUP HOLDI	12,937 (-23.3%)	$119K (-21.5%)	0.0%	$9.23	$4.91	—	COMMON STOCK	50066V305
EBAY	EBAY INC	300 (-57.1%)	$33,525 (-47.4%)	0.0%	$111.75	$108.84	—	PUT	278642103
SIF	SIFCO INDUSTRIES	24,305 (-46.0%)	$569K (-5.0%)	0.0%	$23.40	$7.86	—	COMMON STOCK	826546103
PATH	UIPATH INC -CL A	100 (-96.4%)	$1,087 (-96.5%)	0.0%	$10.87	$10.87	—	PUT	90364P105
LMND	LEMONADE INC	600 (-45.5%)	$39,030 (-43.4%)	0.0%	$65.05	$73.67	—	PUT	52567D107
NUVB	NUVATION BIO INC	83,402 (-19.5%)	$474K (+6.6%)	0.0%	$5.68	$5.49	—	COMMON STOCK	67080N101
BX	BLACKSTONE INC	2,500 (-10.7%)	$294K (-8.6%)	0.0%	$117.67	$140.88	—	CALL	09260D107
SUIG	SUI GROUP HOLDIN	145,182 (-10.1%)	$168K (-13.8%)	0.0%	$1.16	$4.52	—	COMMON STOCK	59982U200
ANIK	ANIKA THERAPEUTI	21,918 (-8.4%)	$321K (-7.6%)	0.0%	$14.63	$10.36	—	COMMON STOCK	035255108
GHRS	GH RESEARCH PLC	46,697 (-48.7%)	$1.255M (-2.0%)	0.0%	$26.88	$13.88	—	COMMON STOCK	G3855L106
NBHC	NATIONAL-CL A	35,307 (-10.4%)	$1.569M (+1.7%)	0.0%	$44.43	$40.71	—	COMMON STOCK	633707104
UAL	UNITED AIRLINES	3,300 (-28.3%)	$449K (+6.0%)	0.0%	$135.99	$86.52	—	CALL	910047109
RKT	ROCKET COS INC-A	1,200 (-60.0%)	$18,900 (-55.8%)	0.0%	$15.75	$18.18	—	PUT	77311W101
ONCY	ONCOLYTICS BIO	745,350 (-13.3%)	$708K (-3.1%)	0.0%	$0.95	$0.85	—	COMMON STOCK	68237V103
AMT	AMERICAN TOWER C	100 (-50.0%)	$16,357 (-52.6%)	0.0%	$163.57	$171.13	—	CALL	03027X100
CLF	CLEVELAND-CLIFFS	100 (-95.2%)	$939 (-94.7%)	0.0%	$9.39	$10.17	—	PUT	185899101
KRMD	KORU MEDICAL SYS	21,496 (-12.9%)	$90,282 (-15.3%)	0.0%	$4.20	$5.26	—	COMMON STOCK	759910102
SFST	SOUTHERN FIRST	21,693 (-11.8%)	$1.325M (-1.1%)	0.0%	$61.10	$46.29	—	COMMON STOCK	842873101
CCL	CARNIVAL CORP LT	300 (-66.7%)	$8,571 (-63.2%)	0.0%	$28.57	$26.67	—	CALL	G2004J103
PBF	PBF ENERGY INC-A	100 (-75.0%)	$4,552 (-76.1%)	0.0%	$45.52	$32.98	—	CALL	69318G106
IMSR	TERRESTRIAL ENER	20,278 (-22.8%)	$144K (-8.9%)	0.0%	$7.08	$6.11	—	COMMON STOCK	881454102
RNGT	RANGE CAPITAL AC	172,281 (-1.6%)	$1.737M (-0.8%)	0.0%	$10.08	$9.99	—	COMMON STOCK	G7375J103
SFM	SPROUTS FARMERS	1,400 (-17.6%)	$118K (-9.7%)	0.0%	$84.58	$90.41	—	CALL	85208M102
TENB	TENABLE HOLDINGS	11,300 (-52.8%)	$417K (+3.0%)	0.0%	$36.88	$33.86	—	COMMON STOCK	88025T102
KSS	KOHLS CORP	6,300 (-34.4%)	$112K (-9.9%)	0.0%	$17.72	$17.72	—	PUT	500255104
THG	HANOVER INSURANC	2,411 (-17.2%)	$516K (+2.3%)	0.0%	$214.12	$176.01	—	COMMON STOCK	410867105
ZKPW	LAFAYETTE DIGITA	42,049 (-3.8%)	$420K (-2.7%)	0.0%	$9.98	—	—	CALL	G5345D115
INSE	INSPIRED ENTERTA	16,569 (-19.9%)	$137K (-7.3%)	0.0%	$8.25	$8.85	—	COMMON STOCK	45782N108
KHC	KRAFT HEINZ CO/T	700 (-41.7%)	$16,534 (-38.7%)	0.0%	$23.62	$25.21	—	CALL	500754106
CMDB	COSTAMARE BULKER	49,515 (-12.9%)	$869K (-1.2%)	0.0%	$17.56	$16.90	—	COMMON STOCK	Y2001C101
AERO	GRUPO AEROMEXICO	17,746 (-19.7%)	$319K (+3.2%)	0.0%	$18.00	$21.96	—	ADR	40054J109
PHIN	PHINIA INC	2,672 (-13.0%)	$220K (+4.7%)	0.0%	$82.37	$71.64	—	COMMON STOCK	71880K101
UPS	UNITED PARCEL-B	100 (-50.0%)	$10,750 (-45.4%)	0.0%	$107.50	$110.04	—	PUT	911312106
DSACW	DAEDALUS SPECI-A	12,082 (-8.5%)	$122K (-6.8%)	0.0%	$10.09	—	—	CALL	G2616C116
OBT	ORANGE COUNTY BA	76,592 (-12.8%)	$2.817M (+0.3%)	0.0%	$36.78	$27.56	—	COMMON STOCK	68417L107
VTRS	VIATRIS INC	2,200 (-26.7%)	$34,936 (-13.8%)	0.0%	$15.88	$13.91	—	CALL	92556V106
PCG	PG&E CORP	200 (-60.0%)	$3,364 (-61.7%)	0.0%	$16.82	$16.78	—	CALL	69331C108
VHCP	VINE HILL CAPI-A	147,255 (-1.1%)	$1.47M (-0.3%)	0.0%	$9.98	$9.90	—	COMMON STOCK	G9709D109
CROX	CROCS INC	100 (-50.0%)	$12,064 (-27.3%)	0.0%	$120.64	$116.42	—	CALL	227046109
PRU	PRUDENTL FINL	159,300 (-9.5%)	$17.19M (-0.0%)	0.0%	$107.93	$104.71	—	COMMON STOCK	744320102
BDCI	BTC DEVELOPMEN-A	59,155 (-1.3%)	$595K (-0.7%)	0.0%	$10.06	$10.10	—	COMMON STOCK	G0701G109
ELA	ENVELA CORP	10,689 (-41.7%)	$309K (+1.0%)	0.0%	$28.88	$13.34	—	COMMON STOCK	29402E102
NCLH	NORWEGIAN CRUISE	300 (-40.0%)	$6,333 (-32.3%)	0.0%	$21.11	$21.21	—	CALL	G66721104
NCLH	NORWEGIAN CRUISE	400 (-20.0%)	$8,444 (-9.7%)	0.0%	$21.11	$21.21	—	PUT	G66721104
OPFI	OPPFI INC	159,265 (-22.4%)	$1.582M (-0.0%)	0.0%	$9.93	$9.59	—	COMMON STOCK	68386H103
VTRS	VIATRIS INC	700 (-12.5%)	$11,116 (+2.8%)	0.0%	$15.88	$13.91	—	PUT	92556V106

Unchanged Positions (71)

BTSG BRIGHTSPRING HEA 0.1%

Value $184M Shares 2,636,177 Share Price $69.74 Est. Cost/Share $30.38 Unrealized @ Report Date —

FTNT FORTINET INC 0.1%

Value $149M Shares 967,900 Share Price $153.62 Est. Cost/Share $91.53 Unrealized @ Report Date —

CASY CASEY'S GENERAL 0.3%

Value $339M Shares 426,104 Share Price $794.79 Est. Cost/Share $608.07 Unrealized @ Report Date —

TEAM ATLASSIAN CORP-A 0.1%

Value $66.05M Shares 849,125 Share Price $77.79 Est. Cost/Share $206.08 Unrealized @ Report Date —

DQ DAQO NEW ENE-ADR 0.0%

Value $6.793M Shares 507,341 Share Price $13.39 Est. Cost/Share $29.50 Unrealized @ Report Date —

— JETBLUE AIRWAYS CORP 0.0%

Value $29.38M Shares 26,500,000 Share Price $1.11 Est. Cost/Share $1.04 Unrealized @ Report Date —

YUMC YUM CHINA HOLDIN ⚠ 0.0%

Value $10.87M Shares 266,850 Share Price $40.75 Est. Cost/Share $42.63 Unrealized @ Report Date —

NSPR INSPIREMD INC 0.0%

Value $1.302M Shares 1,860,405 Share Price $0.70 Est. Cost/Share $1.59 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $1.246B Shares 3,340,231 Share Price $373.02 Est. Cost/Share $374.63 Unrealized @ Report Date —

— SEA LTD 0.1%

Value $114M Shares 115,500,000 Share Price $0.99 Est. Cost/Share $0.79 Unrealized @ Report Date —

— DROPBOX INC 0.0%

Value $20.22M Shares 20,000,000 Share Price $1.01 Est. Cost/Share $0.94 Unrealized @ Report Date —

— QFIN HOLDINGS INC 0.0%

Value $22.2M Shares 25,000,000 Share Price $0.89 Est. Cost/Share $0.85 Unrealized @ Report Date —

XHB SPDR S&P HOMEBUI 0.0%

Value $4.646M Shares 40,200 Share Price $115.56 Est. Cost/Share $104.62 Unrealized @ Report Date —

XHB SPDR S&P HOMEBUI 0.0%

Value $4.646M Shares 40,200 Share Price $115.56 Est. Cost/Share $104.62 Unrealized @ Report Date —

— TELADOC HEALTH INC 0.0%

Value $44.72M Shares 46,000,000 Share Price $0.97 Est. Cost/Share $0.85 Unrealized @ Report Date —

KPTI KARYOPHARM THERA 0.0%

Value $1.255M Shares 128,451 Share Price $9.77 Est. Cost/Share $8.54 Unrealized @ Report Date —

— CHEESECAKE FACTORY (THE) 0.0%

Value $2.547M Shares 2,000,000 Share Price $1.27 Est. Cost/Share $1.02 Unrealized @ Report Date —

NCMI NATIONAL CINEMED 0.0%

Value $1.824M Shares 480,033 Share Price $3.80 Est. Cost/Share $5.58 Unrealized @ Report Date —

— UNITY SOFTWARE INC 0.0%

Value $29.52M Shares 30,000,000 Share Price $0.98 Est. Cost/Share $0.78 Unrealized @ Report Date —

EA ELECTRONIC ARTS 0.0%

Value $46.04M Shares 224,550 Share Price $205.04 Est. Cost/Share $155.03 Unrealized @ Report Date —

— REDFIN CORP 0.0%

Value $23.3M Shares 24,100,000 Share Price $0.97 Est. Cost/Share $0.48 Unrealized @ Report Date —

VRM VROOM INC 0.0%

Value $373K Shares 48,471 Share Price $7.70 Est. Cost/Share $26.79 Unrealized @ Report Date —

JAKK JAKKS PACIFIC 0.0%

Value $1.654M Shares 71,034 Share Price $23.28 Est. Cost/Share $18.88 Unrealized @ Report Date —

PXH INVESCO FTSE RAF 0.0%

Value $6.287M Shares 225,495 Share Price $27.88 Est. Cost/Share $23.25 Unrealized @ Report Date —

HSTM HEALTHSTREAM INC 0.0%

Value $882K Shares 32,376 Share Price $27.25 Est. Cost/Share $21.38 Unrealized @ Report Date —

VEON VEON LTD 0.0%

Value $1.842M Shares 35,280 Share Price $52.21 Est. Cost/Share $17.62 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $2.913M Shares 28,600 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —

EQPT EQUIPMENTSHARE-A 0.0%

Value $6.349M Shares 322,954 Share Price $19.66 Est. Cost/Share $20.37 Unrealized @ Report Date —

HOV HOVNANIAN ENT-A 0.0%

Value $769K Shares 5,400 Share Price $142.41 Est. Cost/Share $123.22 Unrealized @ Report Date —

— PCG 6 12/01/27 A 0.0%

Value $4.137M Shares 100,000 Share Price $41.37 Est. Cost/Share $49.97 Unrealized @ Report Date —

ZUMZ ZUMIEZ INC 0.0%

Value $608K Shares 34,143 Share Price $17.80 Est. Cost/Share $17.72 Unrealized @ Report Date —

— UPWORK INC 0.0%

Value $12.91M Shares 13,000,000 Share Price $0.99 Est. Cost/Share $0.75 Unrealized @ Report Date —

— SNAP INC 0.0%

Value $10.18M Shares 11,000,000 Share Price $0.93 Est. Cost/Share $0.83 Unrealized @ Report Date —

ENPH ENPHASE ENERGY 0.0%

Value $537K Shares 10,900 Share Price $49.24 Est. Cost/Share $49.24 Unrealized @ Report Date —

— WHR 8 1/2 0.0%

Value $701K Shares 20,000 Share Price $35.07 Est. Cost/Share $41.23 Unrealized @ Report Date —

CHGG CHEGG INC 0.0%

Value $442K Shares 437,514 Share Price $1.01 Est. Cost/Share $2.88 Unrealized @ Report Date —

EPRX EUPRAXIA PHARMAC 0.0%

Value $1.045M Shares 158,133 Share Price $6.61 Est. Cost/Share $6.16 Unrealized @ Report Date —

AAMI ACADIAN ASSET MA 0.0%

Value $286K Shares 3,998 Share Price $71.52 Est. Cost/Share $52.80 Unrealized @ Report Date —

JPEM JPM DIV RT EM EQ 0.0%

Value $5.508M Shares 87,740 Share Price $62.78 Est. Cost/Share $56.22 Unrealized @ Report Date —

VLRS CONTROLADORA-ADR 0.0%

Value $220K Shares 23,518 Share Price $9.37 Est. Cost/Share $8.27 Unrealized @ Report Date —

DASH DOORDASH INC-A 0.0%

Value $240K Shares 1,300 Share Price $184.53 Est. Cost/Share $178.84 Unrealized @ Report Date —

COKE COCA-COLA CONSOL 0.0%

Value $8.842M Shares 46,313 Share Price $190.92 Est. Cost/Share $128.92 Unrealized @ Report Date —

AEAQ ACTIVATE ENERG-A 0.0%

Value $2.4M Shares 240,000 Share Price $10.00 Est. Cost/Share $9.89 Unrealized @ Report Date —

HWM HOWMET AEROSPACE 0.0%

Value $161K Shares 600 Share Price $268.86 Est. Cost/Share $226.33 Unrealized @ Report Date —

ZKP LAFAYETTE DIGITA 0.0%

Value $1.896M Shares 190,000 Share Price $9.98 Est. Cost/Share $9.86 Unrealized @ Report Date —

PTON PELOTON INTERA-A 0.0%

Value $62,646 Shares 10,600 Share Price $5.91 Est. Cost/Share $5.55 Unrealized @ Report Date —

EWJ ISHARES MSCI JPN 0.0%

Value $159K Shares 1,700 Share Price $93.27 Est. Cost/Share $93.27 Unrealized @ Report Date —

SORN SOREN ACQUISIT-A 0.0%

Value $2.976M Shares 300,000 Share Price $9.92 Est. Cost/Share $9.87 Unrealized @ Report Date —

MESH MESHFLOW ACQUI-A 0.0%

Value $1.001M Shares 100,000 Share Price $10.01 Est. Cost/Share $9.89 Unrealized @ Report Date —

ADAC AMERICAN DRIVE-A 0.0%

Value $1.002M Shares 100,000 Share Price $10.02 Est. Cost/Share $9.90 Unrealized @ Report Date —

DOW DOW INC 0.0%

Value $21,888 Shares 800 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —

DSAC DAEDALUS SPECI-A 0.0%

Value $857K Shares 84,929 Share Price $10.09 Est. Cost/Share $9.91 Unrealized @ Report Date —

LPCV LAUNCHPAD CADE-A 0.0%

Value $959K Shares 96,130 Share Price $9.98 Est. Cost/Share $9.90 Unrealized @ Report Date —

RNGTW RANGE CAPITAL AC 0.0%

Value $856K Shares 84,933 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTI 0.0%

Value $89,765 Shares 500 Share Price $179.53 Est. Cost/Share $196.01 Unrealized @ Report Date —

SAC SAFEGUARD ACQU-A 0.0%

Value $503K Shares 50,000 Share Price $10.06 Est. Cost/Share $9.97 Unrealized @ Report Date —

HWM HOWMET AEROSPACE 0.0%

Value $26,886 Shares 100 Share Price $268.86 Est. Cost/Share $226.33 Unrealized @ Report Date —

GPAC GENERAL PURPOSE 0.0%

Value $350K Shares 35,000 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date —

MA MASTERCARD INC-A 0.0%

Value $103K Shares 200 Share Price $513.60 Est. Cost/Share $517.33 Unrealized @ Report Date —

ERX DIR ENRGY BUL3X 0.0%

Value $7,621 Shares 100 Share Price $76.21 Est. Cost/Share $76.21 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $38,836 Shares 400 Share Price $97.09 Est. Cost/Share $114.13 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $12,129 Shares 100 Share Price $121.29 Est. Cost/Share $116.18 Unrealized @ Report Date —

NTNX NUTANIX INC - A 0.0%

Value $5,096 Shares 100 Share Price $50.96 Est. Cost/Share $44.66 Unrealized @ Report Date —

GD GENERAL DYNAMICS 0.0%

Value $35,424 Shares 100 Share Price $354.24 Est. Cost/Share $353.86 Unrealized @ Report Date —

PBF PBF ENERGY INC-A 0.0%

Value $22,760 Shares 500 Share Price $45.52 Est. Cost/Share $32.98 Unrealized @ Report Date —

HPK HIGHPEAK ENERGY 0.0%

Value $147K Shares 21,092 Share Price $6.99 Est. Cost/Share $4.64 Unrealized @ Report Date —

PINS PINTEREST INC -A 0.0%

Value $2,103 Shares 100 Share Price $21.03 Est. Cost/Share $22.55 Unrealized @ Report Date —

MDLZ MONDELEZ INTER-A 0.0%

Value $52,056 Shares 900 Share Price $57.84 Est. Cost/Share $58.09 Unrealized @ Report Date —

NVAX NOVAVAX INC 0.0%

Value $942 Shares 100 Share Price $9.42 Est. Cost/Share $7.77 Unrealized @ Report Date —

UAA UNDER ARMOUR-A 0.0%

Value $1,278 Shares 200 Share Price $6.39 Est. Cost/Share $6.29 Unrealized @ Report Date —

MDLZ MONDELEZ INTER-A 0.0%

Value $17,352 Shares 300 Share Price $57.84 Est. Cost/Share $58.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTSG	BRIGHTSPRING HEA	2,636,177	$184M	0.1%	$69.74	$30.38	—	COMMON STOCK	10950A106
FTNT	FORTINET INC	967,900	$149M	0.1%	$153.62	$91.53	—	COMMON STOCK	34959E109
CASY	CASEY'S GENERAL	426,104	$339M	0.3%	$794.79	$608.07	—	COMMON STOCK	147528103
TEAM	ATLASSIAN CORP-A	849,125	$66.05M	0.1%	$77.79	$206.08	—	COMMON STOCK	049468101
DQ	DAQO NEW ENE-ADR	507,341	$6.793M	0.0%	$13.39	$29.50	—	ADR	23703Q203
—	JETBLUE AIRWAYS CORP	26,500,000	$29.38M	0.0%	$1.11	$1.04	—	Convertible Debt	477143AR2
YUMC	YUM CHINA HOLDIN ⚠	266,850	$10.87M	0.0%	$40.75	$42.63	—	COMMON STOCK	98850P109
NSPR	INSPIREMD INC	1,860,405	$1.302M	0.0%	$0.70	$1.59	—	COMMON STOCK	45779A846
MSFT	MICROSOFT CORP	3,340,231	$1.246B	1.0%	$373.02	$374.63	—	COMMON STOCK	594918104
—	SEA LTD	115,500,000	$114M	0.1%	$0.99	$0.79	—	Convertible Debt	81141RAG5
—	DROPBOX INC	20,000,000	$20.22M	0.0%	$1.01	$0.94	—	Convertible Debt	26210CAD6
—	QFIN HOLDINGS INC	25,000,000	$22.2M	0.0%	$0.89	$0.85	—	Convertible Debt	88557WAB7
XHB	SPDR S&P HOMEBUI	40,200	$4.646M	0.0%	$115.56	$104.62	—	PUT	78464A888
XHB	SPDR S&P HOMEBUI	40,200	$4.646M	0.0%	$115.56	$104.62	—	CALL	78464A888
—	TELADOC HEALTH INC	46,000,000	$44.72M	0.0%	$0.97	$0.85	—	Convertible Debt	87918AAF2
KPTI	KARYOPHARM THERA	128,451	$1.255M	0.0%	$9.77	$8.54	—	COMMON STOCK	48576U205
—	CHEESECAKE FACTORY (THE)	2,000,000	$2.547M	0.0%	$1.27	$1.02	—	Convertible Debt	163072AC5
NCMI	NATIONAL CINEMED	480,033	$1.824M	0.0%	$3.80	$5.58	—	COMMON STOCK	635309206
—	UNITY SOFTWARE INC	30,000,000	$29.52M	0.0%	$0.98	$0.78	—	Convertible Debt	91332UAB7
EA	ELECTRONIC ARTS	224,550	$46.04M	0.0%	$205.04	$155.03	—	COMMON STOCK	285512109
—	REDFIN CORP	24,100,000	$23.3M	0.0%	$0.97	$0.48	—	Convertible Debt	75737FAE8
VRM	VROOM INC	48,471	$373K	0.0%	$7.70	$26.79	—	COMMON STOCK	92918V307
JAKK	JAKKS PACIFIC	71,034	$1.654M	0.0%	$23.28	$18.88	—	COMMON STOCK	47012E403
PXH	INVESCO FTSE RAF	225,495	$6.287M	0.0%	$27.88	$23.25	—	ETP	46138E727
HSTM	HEALTHSTREAM INC	32,376	$882K	0.0%	$27.25	$21.38	—	COMMON STOCK	42222N103
VEON	VEON LTD	35,280	$1.842M	0.0%	$52.21	$17.62	—	ADR	91822M502
CCJ	CAMECO CORP	28,600	$2.913M	0.0%	$101.86	—	—	CALL	13321L108
EQPT	EQUIPMENTSHARE-A	322,954	$6.349M	0.0%	$19.66	$20.37	—	COMMON STOCK	29445S100
HOV	HOVNANIAN ENT-A	5,400	$769K	0.0%	$142.41	$123.22	—	COMMON STOCK	442487401
—	PCG 6 12/01/27 A	100,000	$4.137M	0.0%	$41.37	$49.97	—	PUBLIC	69331C306
ZUMZ	ZUMIEZ INC	34,143	$608K	0.0%	$17.80	$17.72	—	COMMON STOCK	989817101
—	UPWORK INC	13,000,000	$12.91M	0.0%	$0.99	$0.75	—	Convertible Debt	91688FAB0
—	SNAP INC	11,000,000	$10.18M	0.0%	$0.93	$0.83	—	Convertible Debt	83304AAH9
ENPH	ENPHASE ENERGY	10,900	$537K	0.0%	$49.24	$49.24	—	PUT	29355A107
—	WHR 8 1/2	20,000	$701K	0.0%	$35.07	$41.23	—	PUBLIC	963320205
CHGG	CHEGG INC	437,514	$442K	0.0%	$1.01	$2.88	—	COMMON STOCK	163092109
EPRX	EUPRAXIA PHARMAC	158,133	$1.045M	0.0%	$6.61	$6.16	—	COMMON STOCK	29842P105
AAMI	ACADIAN ASSET MA	3,998	$286K	0.0%	$71.52	$52.80	—	COMMON STOCK	10948W103
JPEM	JPM DIV RT EM EQ	87,740	$5.508M	0.0%	$62.78	$56.22	—	ETP	46641Q308
VLRS	CONTROLADORA-ADR	23,518	$220K	0.0%	$9.37	$8.27	—	ADR	21240E105
DASH	DOORDASH INC-A	1,300	$240K	0.0%	$184.53	$178.84	—	CALL	25809K105
COKE	COCA-COLA CONSOL	46,313	$8.842M	0.0%	$190.92	$128.92	—	COMMON STOCK	191098102
AEAQ	ACTIVATE ENERG-A	240,000	$2.4M	0.0%	$10.00	$9.89	—	COMMON STOCK	G0081J103
HWM	HOWMET AEROSPACE	600	$161K	0.0%	$268.86	$226.33	—	CALL	443201108
ZKP	LAFAYETTE DIGITA	190,000	$1.896M	0.0%	$9.98	$9.86	—	COMMON STOCK	G5345D107
PTON	PELOTON INTERA-A	10,600	$62,646	0.0%	$5.91	$5.55	—	CALL	70614W100
EWJ	ISHARES MSCI JPN	1,700	$159K	0.0%	$93.27	$93.27	—	PUT	46434G822
SORN	SOREN ACQUISIT-A	300,000	$2.976M	0.0%	$9.92	$9.87	—	COMMON STOCK	G8274J103
MESH	MESHFLOW ACQUI-A	100,000	$1.001M	0.0%	$10.01	$9.89	—	COMMON STOCK	G6032N101
ADAC	AMERICAN DRIVE-A	100,000	$1.002M	0.0%	$10.02	$9.90	—	COMMON STOCK	G0R91M105
DOW	DOW INC	800	$21,888	0.0%	$27.36	$27.36	—	CALL	260557103
DSAC	DAEDALUS SPECI-A	84,929	$857K	0.0%	$10.09	$9.91	—	COMMON STOCK	G2616C108
LPCV	LAUNCHPAD CADE-A	96,130	$959K	0.0%	$9.98	$9.90	—	COMMON STOCK	G6001S107
RNGTW	RANGE CAPITAL AC	84,933	$856K	0.0%	$10.08	—	—	CALL	G7375J111
VRSK	VERISK ANALYTI	500	$89,765	0.0%	$179.53	$196.01	—	CALL	92345Y106
SAC	SAFEGUARD ACQU-A	50,000	$503K	0.0%	$10.06	$9.97	—	COMMON STOCK	G77676107
HWM	HOWMET AEROSPACE	100	$26,886	0.0%	$268.86	$226.33	—	PUT	443201108
GPAC	GENERAL PURPOSE	35,000	$350K	0.0%	$10.00	$9.91	—	COMMON STOCK	G3810N106
MA	MASTERCARD INC-A	200	$103K	0.0%	$513.60	$517.33	—	CALL	57636Q104
ERX	DIR ENRGY BUL3X	100	$7,621	0.0%	$76.21	$76.21	—	CALL	25460G609
WYNN	WYNN RESORTS LTD	400	$38,836	0.0%	$97.09	$114.13	—	CALL	983134107
PPG	PPG INDS INC	100	$12,129	0.0%	$121.29	$116.18	—	CALL	693506107
NTNX	NUTANIX INC - A	100	$5,096	0.0%	$50.96	$44.66	—	PUT	67059N108
GD	GENERAL DYNAMICS	100	$35,424	0.0%	$354.24	$353.86	—	PUT	369550108
PBF	PBF ENERGY INC-A	500	$22,760	0.0%	$45.52	$32.98	—	PUT	69318G106
HPK	HIGHPEAK ENERGY	21,092	$147K	0.0%	$6.99	$4.64	—	COMMON STOCK	43114Q105
PINS	PINTEREST INC -A	100	$2,103	0.0%	$21.03	$22.55	—	CALL	72352L106
MDLZ	MONDELEZ INTER-A	900	$52,056	0.0%	$57.84	$58.09	—	CALL	609207105
NVAX	NOVAVAX INC	100	$942	0.0%	$9.42	$7.77	—	PUT	670002401
UAA	UNDER ARMOUR-A	200	$1,278	0.0%	$6.39	$6.29	—	CALL	904311107
MDLZ	MONDELEZ INTER-A	300	$17,352	0.0%	$57.84	$58.09	—	PUT	609207105