Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $8.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,687,875 | $308M | 3.6% | $182.42 * | $134.38 | +20.6% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 1,509,988 | $282M | 3.3% | $186.53 * | $125.82 | +38.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 231,068 | $277M | 3.3% | $1198.38 * | $118.56 | +2.9% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 1,799,296 | $258M | 3.0% | $143.18 * | $72.90 | +49.6% | COM CL A | 770700102 |
| RY | ROYAL BK CDA | 1,746,400 | $257M | 3.0% | $147.26 * | $135.28 | +1.9% | COM | 780087102 |
| TSLA | TESLA INC | 510,127 | $227M | 2.7% | $444.61 * | $346.84 | 0.0% | COM | 88160R101 |
| CRWV | COREWEAVE INC | 1,454,769 | $199M | 2.4% | $136.94 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| TD | TORONTO DOMINION BK ONT | 2,451,600 | $196M | 2.3% | $79.96 * | $74.79 | +0.4% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 1,739,700 | $164M | 1.9% | $94.29 | $96.75 | -0.8% | COM | 136375102 |
| AAPL | APPLE INC | 612,766 | $156M | 1.8% | $254.57 * | $201.41 | +12.0% | COM | 037833100 |
| META | META PLATFORMS INC | 211,578 | $155M | 1.8% | $734.12 | $589.17 | +26.1% | CL A | 30303M102 |
| STLA | STELLANTIS N.V | 14,945,564 | $138M | 1.6% | $9.23 | $9.26 | — | SHS | N82405106 |
| MFC | MANULIFE FINL CORP | 4,229,500 | $132M | 1.6% | $31.15 | $30.84 | +0.0% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 253,702 | $131M | 1.6% | $517.75 | $432.38 | +17.7% | COM | 594918104 |
| B | BARRICK MNG CORP | 3,984,800 | $131M | 1.5% | $32.82 * | $22.40 | +12.3% | COM SHS | 06849F108 |
| MU | MICRON TECHNOLOGY INC | 778,302 | $130M | 1.5% | $167.36 * | $96.99 | +31.8% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 497,152 | $123M | 1.5% | $246.65 * | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 723,392 | $117M | 1.4% | $161.76 | $149.98 | +7.6% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 20,291 | $109M | 1.3% | $5394.50 * | $5563.60 | 0.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 331,708 | $109M | 1.3% | $329.80 * | $305.74 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR GOLD | 281,275 | $99.97M | 1.2% | $355.43 | $304.81 | — | SHS | 78463V107 |
| KWEB | KRANESHARES TRUST | 2,377,418 | $99.88M | 1.2% | $42.01 | $40.30 | — | CSI CHI INTERNET | 500767306 |
| MELI | MERCADOLIBRE INC | 40,895 | $95.57M | 1.1% | $2336.94 * | $2209.78 | +8.6% | COM | 58733R102 |
| UNP | UNION PAC CORP | 382,027 | $90.28M | 1.1% | $236.31 * | $223.15 | 0.0% | COM | 907818108 |
| LLY | ELI LILLY & CO | 115,864 | $88.33M | 1.0% | $762.37 * | $742.24 | 0.0% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 200,999 | $85.67M | 1.0% | $426.24 * | $383.53 | +0.8% | COM | 40412C101 |
| KGC | KINROSS GOLD CORP | 3,232,200 | $80.3M | 0.9% | $24.84 * | $19.24 | 0.0% | COM | 496902404 |
| RACE | FERRARI N V | 155,352 | $75.01M | 0.9% | $482.84 | $475.58 | +0.7% | COM | N3167Y103 |
| ADBE | ADOBE INC | 207,797 | $73.3M | 0.9% | $352.74 | $368.42 | -2.6% | COM | 00724F101 |
| SOXX | ISHARES TR | 264,625 | $71.77M | 0.8% | $271.22 | $269.88 | — | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 2,107,996 | $70.7M | 0.8% | $33.54 * | $22.02 | +10.0% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 207,137 | $69.91M | 0.8% | $337.49 | $269.56 | +25.8% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 144,789 | $69.07M | 0.8% | $477.01 * | $398.62 | +6.7% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 406,200 | $68.47M | 0.8% | $168.55 * | $136.83 | 0.0% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 859,020 | $67.33M | 0.8% | $78.38 | $78.38 | — | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 478,890 | $61.74M | 0.7% | $128.92 * | $169.97 | -15.7% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87,273 | $60.91M | 0.7% | $697.87 | $699.24 | 0.0% | SHS | L8681T102 |
| SMH | VANECK ETF TRUST | 179,946 | $58.73M | 0.7% | $326.35 | $323.03 | — | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 149,908 | $58.69M | 0.7% | $391.54 * | $423.05 | -1.2% | COM | 92532F100 |
| NIO | NIO INC | 7,657,001 | $58.31M | 0.7% | $7.62 | $7.62 | — | SPON ADS | 62914V106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,054,820 | $54.29M | 0.6% | $26.42 * | $13.19 | +79.9% | COM | 83406F102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 51,882 | $50.21M | 0.6% | $967.86 | $934.04 | — | SHS | N07059210 |
| GOOG | ALPHABET INC | 205,280 | $49.98M | 0.6% | $243.49 * | $157.05 | +33.7% | CAP STK CL C | 02079K107 |
| CRCL | CIRCLE INTERNET GROUP INC | 359,270 | $47.61M | 0.6% | $132.53 * | $158.24 | 0.0% | COM CL A | 172573107 |
| AMT | AMERICAN TOWER CORP NEW | 244,268 | $46.96M | 0.6% | $192.26 * | $204.48 | +0.0% | COM | 03027X100 |
| XAR | SPDR SERIES TRUST | 195,732 | $46.03M | 0.5% | $235.18 | $235.18 | — | AEROSPACE DEF | 78464A631 |
| IONQ | IONQ INC | 722,407 | $44.4M | 0.5% | $61.46 * | $47.02 | 0.0% | COM | 46222L108 |
| SNDK | SANDISK CORP | 375,653 | $42.12M | 0.5% | $112.13 * | $57.31 | +1.9% | COM | 80004C200 |
| BA | BOEING CO | 192,936 | $41.64M | 0.5% | $215.80 * | $195.02 | +15.6% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 136 | 097023105 |
| SLV | ISHARES SILVER TR | 960,353 | $40.68M | 0.5% | $42.36 | $41.73 | — | ISHARES | 46428Q109 |
| CLS | CELESTICA INC | 162,399 | $40M | 0.5% | $246.31 * | $106.30 | +89.7% | COM | 15101Q207 |
| SCHW | SCHWAB CHARLES CORP | 414,898 | $39.6M | 0.5% | $95.44 | $93.43 | +1.2% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 403,780 | $39.54M | 0.5% | $97.93 * | $78.33 | +19.4% | COM | 90353T100 |
| ARKK | ARK ETF TR | 453,929 | $39.27M | 0.5% | $86.51 | $86.51 | — | INNOVATION ETF | 00214Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 116,874 | $37.77M | 0.4% | $323.13 * | $366.62 | -15.9% | COM | 036752103 |
| ARGX | ARGENX SE | 50,603 | $37.33M | 0.4% | $737.73 | $662.42 | — | SPONSORED ADR | 04016X101 |
| FUTU | FUTU HLDGS LTD | 211,407 | $36.77M | 0.4% | $173.91 | $163.19 | — | SPON ADS CL A | 36118L106 |
| CVNA | CARVANA CO | 92,515 | $34.92M | 0.4% | $377.47 * | $333.88 | +7.1% | CL A | 146869102 |
| IAG | IAMGOLD CORP | 2,670,421 | $34.53M | 0.4% | $12.93 * | $8.72 | +0.4% | COM | 450913108 |
| REGN | REGENERON PHARMACEUTICALS | 61,050 | $34.31M | 0.4% | $561.94 | $556.12 | +1.5% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 539 | 75886F107 |
| — | PROSHARES TR | 2,189,526 | $33.37M | 0.4% | $15.24 | $15.24 | — | ULTRAPRO SHT QQQ | 74347G192 |
| F | FORD MTR CO | 2,567,646 | $30.7M | 0.4% | $11.96 * | $10.32 | +9.7% | COM | 345370860 |
| PDD | PDD HOLDINGS INC | 228,754 | $30.23M | 0.4% | $132.14 | $132.14 | — | SPONSORED ADS | 722304102 |
| XOP | SPDR SERIES TRUST | 222,891 | $29.46M | 0.3% | $132.18 | $129.81 | — | S&P OILGAS EXP | 78468R556 |
| FDX | FEDEX CORP | 123,849 | $29.2M | 0.3% | $235.78 * | $241.65 | -5.5% | COM | 31428X106 |
| V | VISA INC | 85,035 | $29.01M | 0.3% | $341.21 | $346.99 | -0.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 90,195 | $28.44M | 0.3% | $315.35 * | $270.74 | +9.3% | COM | 46625H100 |
| SAP | SAP SE | 106,096 | $28.36M | 0.3% | $267.33 | $267.33 | — | SPON ADR | 803054204 |
| SHLD | GLOBAL X FDS | 399,221 | $28.04M | 0.3% | $70.24 | $61.91 | — | DEFENSE TECH ETF | 37960A529 |
| UPS | UNITED PARCEL SERVICE INC | 320,161 | $26.74M | 0.3% | $83.52 * | $91.22 | -3.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 52,907 | $26.41M | 0.3% | $499.09 * | $459.13 | -2.4% | COM | 539830109 |
| OUNZ | VANECK MERK GOLD ETF GOLD | 684,538 | $25.46M | 0.3% | $37.19 | $32.26 | — | SHS | 921078101 |
| ENB | ENBRIDGE INC | 504,100 | $25.43M | 0.3% | $50.46 * | $45.91 | +0.5% | COM | 29250N105 |
| WDAY | WORKDAY INC | 105,510 | $25.4M | 0.3% | $240.72 * | $231.22 | 0.0% | CL A | 98138H101 |
| GLDM | WORLD GOLD TR | 329,436 | $25.18M | 0.3% | $76.44 | $63.43 | — | SPDR GLD MINIS | 98149E303 |
| MCK | MCKESSON CORP | 32,489 | $25.11M | 0.3% | $772.84 * | $703.74 | -0.1% | COM | 58155Q103 |
| RGTI | RIGETTI COMPUTING INC | 825,139 | $24.6M | 0.3% | $29.81 * | $13.41 | +30.7% | COMMON STOCK | 76655K103 |
| TFII | TFI INTL INC | 273,700 | $24.1M | 0.3% | $88.05 * | $91.95 | -0.5% | COM | 87241L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 532,436 | $24.01M | 0.3% | $45.09 | $45.51 | 0.0% | COM | 110122108 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANTUM | 222,448 | $23.33M | 0.3% | $104.89 | $101.75 | — | See description column for issue type | 26922A420 |
| TMUS | T-MOBILE US INC | 96,141 | $23.01M | 0.3% | $239.34 | $240.34 | -0.0% | COM | 872590104 |
| ITA | ISHARES TR | 108,837 | $22.78M | 0.3% | $209.34 | $209.34 | — | US AER DEF ETF | 464288760 |
| GEV | GE VERNOVA INC | 37,049 | $22.77M | 0.3% | $614.57 | $317.49 | +90.7% | COM | 36828A101 |
| ARKW | ARK ETF TR | 129,639 | $22.63M | 0.3% | $174.54 | $174.54 | — | NEXT GNRTN INTER | 00214Q401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,920 | $22.3M | 0.3% | $455.83 * | $401.41 | +1.4% | COM | 02043Q107 |
| NU | NU HLDGS LTD | 1,389,572 | $22.24M | 0.3% | $16.01 * | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 579,214 | $22.08M | 0.3% | $38.12 | $32.68 | — | UNIT | 38150K103 |
| FCX | FREEPORT-MCMORAN INC | 554,538 | $21.75M | 0.3% | $39.22 * | $43.04 | +0.4% | CL B | 35671D857 |
| EQX | EQUINOX GOLD CORP | 1,868,151 | $20.95M | 0.2% | $11.22 * | $7.70 | +3.4% | COM | 29446Y502 |
| CM | CANADIAN IMPERIAL BANK OF CO | 251,500 | $20.09M | 0.2% | $79.89 * | $61.66 | +22.0% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 105,744 | $19.6M | 0.2% | $185.39 * | $169.51 | 0.0% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 35,238 | $19.27M | 0.2% | $546.76 * | $479.90 | +6.8% | COM | 90384S303 |
| RKLB | ROCKET LAB CORP | 391,213 | $18.75M | 0.2% | $47.93 * | $35.91 | +26.3% | COM | 773121108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 282,000 | $18.23M | 0.2% | $64.64 * | $48.78 | +20.8% | COM | 064149107 |
| LITE | LUMENTUM HLDGS INC | 110,188 | $17.93M | 0.2% | $162.72 * | $124.70 | 0.0% | COM | 55024U109 |
| CSX | CSX CORP | 468,978 | $16.64M | 0.2% | $35.49 * | $33.93 | 0.0% | COM | 126408103 |
| MDB | MONGODB INC | 53,110 | $16.49M | 0.2% | $310.40 * | $232.72 | +10.5% | CL A | 60937P106 |
| UGL | PROSHARES TR II | 356,000 | $16.39M | 0.2% | $46.04 | $46.04 | — | ULTRA GOLD | 74347W601 |
| CRM | SALESFORCE INC | 67,277 | $15.94M | 0.2% | $236.96 * | $266.04 | -5.5% | COM | 79466L302 |
| VDE | VANGUARD WORLD FD | 126,011 | $15.86M | 0.2% | $125.88 | $125.88 | — | ENERGY ETF | 92204A306 |
| BIZD | VANECK ETF TRUST | 1,061,303 | $15.85M | 0.2% | $14.93 | $14.93 | — | BDC INCOME ETF | 92189F411 |
| DSGX | DESCARTES SYS GROUP INC | 165,700 | $15.6M | 0.2% | $94.16 * | $102.22 | 0.0% | COM | 249906108 |
| ISRG | INTUITIVE SURGICAL INC | 34,685 | $15.51M | 0.2% | $447.17 * | $479.87 | 0.0% | COM NEW | 46120E602 |
| PPA | INVESCO EXCHANGE TRADED FD T | 98,137 | $15.26M | 0.2% | $155.47 | $155.47 | — | AEROSPACE DEFN | 46137V100 |
| ASHR | DBX ETF TR | 451,788 | $14.89M | 0.2% | $32.96 | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| PANW | PALO ALTO NETWORKS INC | 72,859 | $14.83M | 0.2% | $203.61 * | $191.42 | 0.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 129,327 | $14.8M | 0.2% | $114.47 * | $103.69 | +12.8% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 62,410 | $14.66M | 0.2% | $234.96 | $222.41 | +5.7% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 85,829 | $14.61M | 0.2% | $170.24 * | $146.32 | +1.0% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 121,308 | $14.56M | 0.2% | $120.05 * | $81.60 | 0.0% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 93,770 | $14.56M | 0.2% | $155.29 | $152.28 | 0.0% | COM | 166764100 |
| NTR | NUTRIEN LTD | 240,709 | $14.14M | 0.2% | $58.72 | $58.23 | +0.1% | COM | 67077M108 |
| REMX | VANECK ETF TRUST | 212,795 | $13.99M | 0.2% | $65.76 | $62.17 | — | RARE EARTH AND S | 92189H805 |
| AAL | AMERICAN AIRLS GROUP INC | 1,243,925 | $13.97M | 0.2% | $11.23 * | $12.30 | +0.2% | COM | 02376R102 |
| SE | SEA LTD | 77,113 | $13.78M | 0.2% | $178.70 | $115.71 | — | SPONSORD ADS | 81141R100 |
| COF | CAPITAL ONE FINL CORP | 64,770 | $13.77M | 0.2% | $212.59 * | $182.82 | +19.1% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 188,104 | $13.69M | 0.2% | $72.76 | $62.36 | — | ISHARES NEW Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 365 | 464285204 |
| EUAD | SPINNAKER ETF SERIES SELECT STOXX EUR | 288,234 | $13.53M | 0.2% | $46.95 | $43.07 | — | See description column for issue type | 84858T772 |
| ROKU | ROKU INC | 134,501 | $13.47M | 0.2% | $100.12 * | $84.27 | +9.4% | COM CL A | 77543R102 |
| SOBO | SOUTH BOW CORP | 467,000 | $13.21M | 0.2% | $28.30 * | $26.90 | +1.1% | COM | 83671M105 |
| MCHI | ISHARES TR | 198,399 | $13.06M | 0.2% | $65.85 | $57.00 | — | MSCI CHINA ETF | 46429B671 |
| SPXL | DIREXION | 61,207 | $12.96M | 0.2% | $211.82 | $196.29 | — | SHS ETF TR DRX S&P500BULL | 25459W862 |
| XLE | SELECT SECTOR SPDR TR | 142,222 | $12.7M | 0.2% | $89.33 | $89.33 | — | ENERGY | 81369Y506 |
| KRE | SPDR SERIES TRUST | 200,376 | $12.68M | 0.2% | $63.29 | $63.29 | — | S&P REGL BKG | 78464A698 |
| INDA | ISHARES TR | 243,579 | $12.68M | 0.2% | $52.06 | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| IT | GARTNER INC | 48,098 | $12.64M | 0.1% | $262.87 * | $291.66 | 0.0% | COM | 366651107 |
| SGOL | ETFS GOLD TR | 334,241 | $12.3M | 0.1% | $36.80 | $30.84 | — | PHYSCL GOLD SHS | 00326A104 |
| IREN | IREN LIMITED | 255,802 | $12M | 0.1% | $46.91 * | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PM | PHILIP MORRIS INTL INC | 73,912 | $11.99M | 0.1% | $162.16 | $149.61 | +10.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 70,664 | $11.76M | 0.1% | $166.36 * | $157.20 | 0.0% | COM | 747525103 |
| SIVR | ABRDN SILVER ETF TRUST | 260,611 | $11.59M | 0.1% | $44.46 | $33.87 | — | PHYSCL SILVR SHS | 003264108 |
| HON | HONEYWELL INTL INC | 53,089 | $11.18M | 0.1% | $210.60 | $207.11 | 0.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 39,382 | $11.11M | 0.1% | $282.22 * | $275.21 | 0.0% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 76,965 | $10.91M | 0.1% | $141.77 * | $101.32 | +27.5% | CL C Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 194 | 24703L202 |
| VEEV | VEEVA SYS INC | 36,446 | $10.86M | 0.1% | $298.06 * | $242.64 | +16.0% | CL A COM | 922475108 |
| AAUC | ALLIED GOLD CORP | 601,497 | $10.51M | 0.1% | $17.47 * | $13.32 | +5.5% | COM NEW | 01921D204 |
| BLK | BLACKROCK INC | 8,937 | $10.42M | 0.1% | $1165.92 * | $1102.81 | +0.5% | COM | 09290D101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 686,421 | $10.07M | 0.1% | $14.67 * | $13.40 | 0.0% | COM CL A | 76954A103 |
| IAI | ISHARES TR | 56,881 | $10.05M | 0.1% | $176.77 | $176.77 | — | US BR DEL SE ETF | 464288794 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 1,664,748 | $10.01M | 0.1% | $6.01 * | $4.99 | +6.4% | ORD | G4124C109 |
| JD | JD.COM INC | 282,479 | $9.878M | 0.1% | $34.97 | $33.48 | — | SPON ADS CL A Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 400 | 47215P106 |
| ALAB | ASTERA LABS INC | 50,206 | $9.842M | 0.1% | $196.04 * | $164.44 | 0.0% | COM | 04626A103 |
| CGAU | CENTERRA GOLD INC | 916,837 | $9.829M | 0.1% | $10.72 * | $7.28 | +9.5% | COM | 152006102 |
| MPC | MARATHON PETE CORP | 50,747 | $9.782M | 0.1% | $192.76 * | $174.47 | 0.0% | COM | 56585A102 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 67,864 | $9.674M | 0.1% | $142.55 | $141.84 | — | See description column for issue type | 922042718 |
| FENY | FIDELITY COVINGTON TRUST | 387,630 | $9.586M | 0.1% | $24.73 | $23.90 | — | MSCI ENERGY IDX | 316092402 |
| TGT | TARGET CORP | 106,330 | $9.537M | 0.1% | $89.69 * | $99.81 | -3.1% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 141,960 | $9.52M | 0.1% | $67.06 * | $68.32 | +2.9% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 107,297 | $9.457M | 0.1% | $88.13 | $77.18 | +14.6% | CL A | 518439104 |
| AGG | ISHARES TR | 93,291 | $9.351M | 0.1% | $100.24 | $100.24 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 111,953 | $9.182M | 0.1% | $82.02 * | $61.53 | +5.6% | COM | 219350105 |
| GIB | CGI INC | 102,500 | $9.129M | 0.1% | $89.06 * | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| CCI | CROWN CASTLE INC | 93,865 | $9.056M | 0.1% | $96.48 * | $98.86 | +0.2% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 18,240 | $8.965M | 0.1% | $491.49 * | $510.14 | 0.0% | COM | 03076C106 |
| KVUE | KENVUE INC | 547,686 | $8.892M | 0.1% | $16.23 * | $20.06 | 0.0% | COM | 49177J102 |
| XLB | SELECT SECTOR SPDR TR | 96,747 | $8.671M | 0.1% | $89.63 | $89.63 | — | SBI MATERIALS | 81369Y100 |
| USO | UNITED STS OIL FD LP | 115,626 | $8.53M | 0.1% | $73.77 | $73.33 | — | UNITS | 91232N207 |
| ESLT | ELBIT SYS LTD | 16,606 | $8.46M | 0.1% | $509.43 * | $386.96 | +20.8% | ORD | M3760D101 |
| ONDS | ONDAS HLDGS INC | 1,064,702 | $8.209M | 0.1% | $7.71 * | $3.11 | +33.5% | COM NEW | 68236H204 |
| BTG | B2GOLD CORP | 1,642,000 | $8.117M | 0.1% | $4.94 * | $3.47 | +13.3% | COM | 11777Q209 |
| GLXY | GALAXY DIGITAL INC. | 237,890 | $8.042M | 0.1% | $33.80 * | $26.97 | 0.0% | CL A | 36317J209 |
| SII | SPROTT INC | 91,300 | $7.592M | 0.1% | $83.15 * | $39.95 | +74.6% | COM NEW | 852066208 |
| ARKF | ARK ETF TR | 132,499 | $7.541M | 0.1% | $56.91 | $56.91 | — | FINTECH INNOVA | 00214Q708 |
| CQQQ | INVESCO EXCH TRADED FD TR | 124,840 | $7.369M | 0.1% | $59.03 | $56.99 | — | II CHINA TECHNLGY | 46138E800 |
| DG | DOLLAR GEN CORP NEW | 71,229 | $7.361M | 0.1% | $103.34 * | $118.90 | -8.4% | COM | 256677105 |
| BULL | WEBULL CORP | 496,011 | $7.334M | 0.1% | $14.79 * | $14.32 | -0.4% | ORD SHS | G9572D103 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,398 | $7.215M | 0.1% | $57.09 | $57.00 | — | See description column for issue type | 46641Q332 |
| XRT | SPDR SERIES TRUST | 81,995 | $7.066M | 0.1% | $86.18 | $86.18 | — | S&P RETAIL ETF | 78464A714 |
| DE | DEERE & CO | 15,296 | $6.992M | 0.1% | $457.11 * | $489.64 | 0.0% | COM | 244199105 |
| W | WAYFAIR INC | 78,056 | $6.974M | 0.1% | $89.34 * | $53.48 | +37.0% | CL A | 94419L101 |
| HBM | HUDBAY MINERALS INC | 442,566 | $6.707M | 0.1% | $15.15 * | $11.25 | +1.8% | COM | 443628102 |
| NGD | NEW GOLD INC CDA | 933,710 | $6.702M | 0.1% | $7.18 * | $4.31 | +25.4% | COM | 644535106 |
| VALE | VALE S A | 614,557 | $6.677M | 0.1% | $10.87 | $10.22 | — | SPONSORED ADS | 91912E105 |
| BTE | BAYTEX ENERGY CORP | 2,855,200 | $6.668M | 0.1% | $2.34 * | $2.10 | +2.3% | COM | 07317Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102,997 | $6.612M | 0.1% | $64.20 * | $66.89 | 0.0% | COM | 595017104 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 263,936 | $6.509M | 0.1% | $24.66 | $24.66 | — | See description column for issue type | 26922A842 |
| OSCR | OSCAR HEALTH INC | 338,862 | $6.415M | 0.1% | $18.93 * | $14.85 | +11.0% | CL A | 687793109 |
| GM | GENERAL MTRS CO | 105,148 | $6.41M | 0.1% | $60.96 * | $50.70 | +9.6% | COM | 37045V100 |
| BND | VANGUARD BD INDEX FDS | 84,168 | $6.26M | 0.1% | $74.37 | $74.37 | — | TOTAL BND MRKT Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 659 | 921937835 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,433 | $6.145M | 0.1% | $1790.10 * | $1968.02 | 0.0% | CL A | 31946M103 |
| FXI | ISHARES TR | 145,262 | $5.977M | 0.1% | $41.15 | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| MCD | MCDONALDS CORP | 19,667 | $5.976M | 0.1% | $303.85 | $302.74 | -0.4% | COM | 580135101 |
| IEF | ISHARES TR | 61,593 | $5.942M | 0.1% | $96.47 | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| FCG | FIRST TR | 251,539 | $5.905M | 0.1% | $23.47 | $23.48 | — | EXCHANGE-TRADED FD NAT GAS ETF | 33733E807 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,685 | $5.827M | 0.1% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,502 | $5.782M | 0.1% | $502.68 * | $507.86 | -4.6% | DEL CL B NEW | 084670702 |
| EFA | ISHARES TR | 60,788 | $5.676M | 0.1% | $93.37 | $93.37 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 96,872 | $5.497M | 0.1% | $56.74 | $57.25 | -0.7% | COM NEW | 247361702 |
| ASTL | ALGOMA STL GROUP INC | 1,529,100 | $5.439M | 0.1% | $3.56 * | $5.33 | -0.3% | COM | 015658107 |
| INSM | INSMED INC | 37,735 | $5.432M | 0.1% | $143.94 * | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| CME | CME GROUP INC | 20,101 | $5.43M | 0.1% | $270.14 | $239.25 | +12.8% | COM | 12572Q105 |
| DBC | INVESCO DB | 239,652 | $5.399M | 0.1% | $22.53 | $21.97 | — | COMMDY INDX TRCK UNIT | 46138B103 |
| EPOL | ISHARES TR | 163,409 | $5.267M | 0.1% | $32.23 | $32.23 | — | MSCI POLAND ETF | 46429B606 |
| MEDP | MEDPACE HLDGS INC | 9,986 | $5.133M | 0.1% | $514.05 * | $436.60 | 0.0% | COM | 58506Q109 |
| AMRZ | AMRIZE LTD | 105,667 | $5.129M | 0.1% | $48.54 * | $50.99 | 0.0% | SHS | H2927K103 |
| EEMV | ISHARES INC | 78,874 | $5.033M | 0.1% | $63.81 | $63.81 | — | MSCI EMERG MRKT | 464286533 |
| CNC | CENTENE CORP DEL | 138,524 | $4.943M | 0.1% | $35.68 * | $46.48 | -35.0% | COM | 15135B101 |
| KBWB | INVESCO EXCH TRADED FD TR | 62,942 | $4.923M | 0.1% | $78.21 | $78.21 | — | II KBW BK ETF | 46138E628 |
| SLF | SUN LIFE FINANCIAL INC. | 81,900 | $4.918M | 0.1% | $60.05 | $61.32 | -1.9% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 601 | 866796105 |
| VNM | VANECK ETF TRUST | 275,634 | $4.909M | 0.1% | $17.81 | $15.21 | — | VANECK VIETNAM | 92189F817 |
| CARR | CARRIER GLOBAL CORPORATION | 80,953 | $4.833M | 0.1% | $59.71 * | $67.63 | 0.0% | COM | 14448C104 |
| CDW | CDW CORP | 30,307 | $4.826M | 0.1% | $159.23 * | $168.81 | 0.0% | COM | 12514G108 |
| EWJ | ISHARES INC | 58,593 | $4.7M | 0.1% | $80.22 | $80.22 | — | MSCI JPN ETF NEW | 46434G822 |
| AZO | AUTOZONE INC | 1,093 | $4.693M | 0.1% | $4293.58 * | $4011.66 | 0.0% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 7,680 | $4.679M | 0.1% | $609.27 * | $515.62 | +9.2% | COM | 666807102 |
| DFEN | DIREXION | 66,876 | $4.608M | 0.1% | $68.90 | $49.23 | — | SHS ETF TR DLY AEROSPC 3X | 25460E661 |
| BITO | PROSHARES TR | 233,612 | $4.596M | 0.1% | $19.67 | $19.68 | — | BITCOIN ETF Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 517 | 74347G440 |
| XBI | SPDR SERIES TRUST | 45,501 | $4.558M | 0.1% | $100.18 | $100.18 | — | S&P BIOTECH | 78464A870 |
| ZS | ZSCALER INC | 15,161 | $4.543M | 0.1% | $299.63 * | $199.27 | +43.1% | COM | 98980G102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,129 | $4.435M | 0.1% | $437.81 * | $421.72 | +6.3% | COM | 398905109 |
| — | CYBERARK SOFTWARE LTD | 9,039 | $4.365M | 0.1% | $482.96 | $482.96 | — | SHS | M2682V108 |
| MSCI | MSCI INC | 7,674 | $4.356M | 0.1% | $567.69 | $562.63 | 0.0% | COM | 55354G100 |
| MKTX | MARKETAXESS HLDGS INC | 24,639 | $4.293M | 0.1% | $174.26 * | $203.76 | -5.1% | COM | 57060D108 |
| IEI | ISHARES TR | 35,819 | $4.281M | 0.1% | $119.51 | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| EPAM | EPAM SYS INC | 28,275 | $4.264M | 0.1% | $150.80 * | $165.38 | -0.7% | COM | 29414B104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 65,525 | $4.258M | 0.1% | $64.99 | $64.99 | — | SHS BEN INT | 46438F101 |
| DKS | DICKS SPORTING GOODS INC | 19,138 | $4.255M | 0.1% | $222.34 * | $185.22 | +16.4% | COM | 253393102 |
| WFG | WEST FRASER TIMBER CO LTD | 60,600 | $4.122M | 0.0% | $68.02 * | $73.00 | 0.0% | COM | 952845105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,847 | $4.049M | 0.0% | $68.81 * | $62.79 | 0.0% | COM CL A | 45841N107 |
| CAR | AVIS BUDGET GROUP | 25,039 | $4.023M | 0.0% | $160.68 * | $89.24 | +88.8% | COM | 053774105 |
| TQQQ | PROSHARES TR | 38,803 | $4.013M | 0.0% | $103.41 | $82.96 | — | ULTRAPRO QQQ | 74347X831 |
| GHC | GRAHAM HLDGS CO | 3,332 | $3.925M | 0.0% | $1178.07 * | $1009.24 | +2.1% | COM CL B | 384637104 |
| VIXY | PROSHARES TR II | 119,876 | $3.862M | 0.0% | $32.22 | $32.22 | — | VIX SHT TERM FUT | 74347Y730 |
| QXO | QXO INC | 201,834 | $3.847M | 0.0% | $19.06 * | $15.62 | +32.5% | COM NEW | 82846H405 |
| MRNA | MODERNA INC | 146,053 | $3.77M | 0.0% | $25.81 * | $31.29 | -10.9% | COM | 60770K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,395 | $3.65M | 0.0% | $84.10 | $84.10 | — | INT-TERM CORP | 92206C870 |
| FXN | FIRST TR EXCHANGE TRADED FD | 222,036 | $3.62M | 0.0% | $16.31 | $16.08 | — | ENERGY ALPHADX | 33734X127 |
| IAUM | ISHARES GOLD TR | 92,477 | $3.559M | 0.0% | $38.49 | $32.99 | — | SHARES REPRESENT | 46436F103 |
| ABT | ABBOTT LABS | 26,550 | $3.556M | 0.0% | $133.94 * | $130.61 | 0.0% | COM | 002824100 |
| PONY | PONY AI INC | 153,750 | $3.456M | 0.0% | $22.48 | $22.48 | — | SPONSORED ADS | 732908108 |
| UDOW | PROSHARES TR | 32,251 | $3.456M | 0.0% | $107.15 | $107.15 | — | ULTRPRO DOW30 | 74347X823 |
| IYK | ISHARES TR | 48,449 | $3.314M | 0.0% | $68.41 | $68.41 | — | US CONSM STAPLES | 464287812 |
| GE | GE AEROSPACE | 10,971 | $3.3M | 0.0% | $300.77 * | $191.72 | +42.2% | COM NEW | 369604301 |
| DJCO | DAILY JOURNAL CORP | 7,055 | $3.286M | 0.0% | $465.70 * | $433.24 | 0.0% | COM | 233912104 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 49,379 | $3.273M | 0.0% | $66.28 | $66.28 | — | See description column for issue type | 46641Q217 |
| THC | TENET HEALTHCARE CORP | 15,713 | $3.188M | 0.0% | $202.88 * | $150.53 | +17.9% | COM NEW | 88033G407 |
| CF | CF INDS HLDGS INC | 34,657 | $3.107M | 0.0% | $89.65 | $83.96 | +5.2% | COM | 125269100 |
| — | PINNACLE FINL PARTNERS INC | 32,788 | $3.074M | 0.0% | $93.74 | $93.74 | — | COM | 72346Q104 |
| EWT | ISHARES INC | 47,934 | $3.049M | 0.0% | $63.61 | $63.61 | — | MSCI TAIWAN ETF | 46434G772 |
| DINO | HF SINCLAIR CORP | 58,242 | $3.049M | 0.0% | $52.35 * | $45.84 | +1.9% | COM | 403949100 |
| NEM | NEWMONT CORP | 36,047 | $3.038M | 0.0% | $84.29 * | $46.22 | +50.1% | COM | 651639106 |
| QCLN | FIRST TR | 72,333 | $3.033M | 0.0% | $41.93 | $41.93 | — | EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 |
| GAU | GALIANO GOLD INC | 1,390,134 | $3.027M | 0.0% | $2.18 * | $1.70 | +9.6% | COM | 36352H100 |
| — | CIDARA THERAPEUTICS INC | 31,398 | $3.005M | 0.0% | $95.70 | $70.36 | — | COM NEW | 171757206 |
| SO | SOUTHERN CO | 31,125 | $2.95M | 0.0% | $94.77 * | $88.63 | +4.0% | COM | 842587107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 232,897 | $2.947M | 0.0% | $12.66 | $12.51 | — | SPONSORED ADR | 71654V408 |
| BSX | BOSTON SCIENTIFIC CORP | 30,127 | $2.941M | 0.0% | $97.62 * | $98.79 | +4.8% | COM | 101137107 |
| NKE | NIKE INC | 42,045 | $2.931M | 0.0% | $69.72 * | $73.79 | 0.0% | CL B Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 466 | 654106103 |
| GUSH | DIREXION | 116,483 | $2.863M | 0.0% | $24.58 | $24.58 | — | SHS ETF TR OIL GAS BL 2X SH | 25460G500 |
| C | CITIGROUP INC | 27,954 | $2.837M | 0.0% | $101.49 * | $68.99 | +36.4% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,240 | $2.823M | 0.0% | $99.95 * | $119.58 | -12.1% | CL A | 099502106 |
| AMLP | ALPS ETF TR | 58,890 | $2.765M | 0.0% | $46.96 | $46.96 | — | ALERIAN MLP | 00162Q452 |
| LYFT | LYFT INC | 125,503 | $2.76M | 0.0% | $21.99 * | $14.34 | +16.7% | CL A COM | 55087P104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,850 | $2.736M | 0.0% | $125.24 * | $156.63 | 0.0% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 49,590 | $2.687M | 0.0% | $54.19 | $54.19 | — | See description column for issue type | 922042858 |
| JBLU | JETBLUE AWYS CORP | 540,779 | $2.661M | 0.0% | $4.92 * | $4.80 | 0.0% | COM | 477143101 |
| VDC | VANGUARD WORLD FD | 12,286 | $2.627M | 0.0% | $213.81 | $213.81 | — | CONSUM STP ETF | 92204A207 |
| TRI | THOMSON REUTERS CORP | 16,900 | $2.624M | 0.0% | $155.25 * | $181.15 | 0.0% | COM | 884903808 |
| LAD | LITHIA MTRS INC | 8,289 | $2.62M | 0.0% | $316.03 * | $322.59 | 0.0% | COM | 536797103 |
| PGR | PROGRESSIVE CORP | 10,577 | $2.612M | 0.0% | $246.96 * | $231.70 | 0.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 4,583 | $2.606M | 0.0% | $568.67 | $543.76 | +5.5% | CL A | 57636Q104 |
| BILI | BILIBILI INC | 90,845 | $2.554M | 0.0% | $28.11 | $21.46 | — | SPONS ADS REP Z | 090040106 |
| DOCU | DOCUSIGN INC | 35,069 | $2.528M | 0.0% | $72.10 * | $77.06 | 0.0% | COM | 256163106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 417,557 | $2.512M | 0.0% | $6.01 | $6.02 | — | SPON ADR NEW | 900111204 |
| AN | AUTONATION INC | 11,301 | $2.473M | 0.0% | $218.86 * | $195.46 | +7.8% | COM | 05329W102 |
| EH | EHANG HLDGS LTD | 132,176 | $2.457M | 0.0% | $18.59 | $18.04 | — | ADS | 26853E102 |
| COLD | AMERICOLD REALTY TRUST INC | 199,009 | $2.438M | 0.0% | $12.25 | $13.19 | — | COM | 03064D108 |
| CPAY | CORPAY INC | 8,458 | $2.436M | 0.0% | $287.97 * | $318.77 | 0.0% | COM SHS | 219948106 |
| PFF | ISHARES TR | 75,397 | $2.384M | 0.0% | $31.62 | $30.68 | — | PFD AND INCM SEC | 464288687 |
| FEPI | ETF OPPORTUNITIES TRUST | 50,650 | $2.371M | 0.0% | $46.82 | $41.87 | — | REX FANG & INNOV | 26923N744 |
| VISN | COMMSCOPE HLDG CO INC | 152,731 | $2.364M | 0.0% | $15.48 * | $12.98 | 0.0% | COM | 20337X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,643 | $2.36M | 0.0% | $20.23 | $16.75 | — | SPONSORED ADS | 881624209 |
| NICE | NICE LTD | 16,243 | $2.349M | 0.0% | $144.62 | $144.62 | — | SPONSORED ADR | 653656108 |
| FAS | DIREXION | 12,605 | $2.246M | 0.0% | $178.20 | $178.21 | — | SHS ETF TR DLY FIN BULL NEW | 25459Y694 |
| SNAP | SNAP INC | 290,706 | $2.244M | 0.0% | $7.72 * | $10.27 | -19.2% | CL A | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 9,314 | $2.232M | 0.0% | $239.59 | $239.59 | — | SBI CONS DISCR | 81369Y407 |
| RWM | PROSHARES TR | 131,243 | $2.203M | 0.0% | $16.79 | $16.79 | — | SHRT RUSSELL2000 | 74348A210 |
| BNTX | BIONTECH SE | 22,203 | $2.19M | 0.0% | $98.64 | $98.64 | — | SPONSORED ADS | 09075V102 |
| — | FS CREDIT OPPORTUNITIES CORP | 316,147 | $2.185M | 0.0% | $6.91 | $6.91 | — | COMMON STOCK | 30290Y101 |
| TRGP | TARGA RES CORP | 12,960 | $2.173M | 0.0% | $167.70 | $165.85 | -0.4% | COM | 87612G101 |
| MORN | MORNINGSTAR INC | 9,300 | $2.157M | 0.0% | $231.89 * | $266.56 | 0.0% | COM | 617700109 |
| TECS | DIREXION | 110,774 | $2.146M | 0.0% | $19.37 | $19.37 | — | SHS ETF TR DAILY TECHNOLOGY | 25461A494 |
| PLUG | PLUG POWER INC | 915,906 | $2.139M | 0.0% | $2.34 * | $2.07 | -18.2% | COM NEW | 72919P202 |
| STZ | CONSTELLATION BRANDS INC | 15,483 | $2.085M | 0.0% | $134.65 * | $157.52 | 0.0% | CL A | 21036P108 |
| UPRO | PROSHARES TR ULTRPRO | 18,674 | $2.082M | 0.0% | $111.50 | $91.41 | — | S&P500 | 74347X864 |
| HSAI | HESAI GROUP | 72,941 | $2.051M | 0.0% | $28.12 | $17.34 | — | SPONSORED ADS | 428050108 |
| HDB | HDFC BANK LTD | 59,477 | $2.031M | 0.0% | $34.15 | $34.15 | — | SPONSORED ADS | 40415F101 |
| DTCR | GLOBAL X FDS | 97,807 | $2.002M | 0.0% | $20.47 | $20.47 | — | DATA CTR & DIGIT | 37954Y236 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,196 | $1.959M | 0.0% | $192.18 | $190.33 | +0.6% | COM NEW | 759351604 |
| RBLX | ROBLOX CORP | 14,025 | $1.944M | 0.0% | $138.61 * | $55.88 | +122.4% | CL A | 771049103 |
| AES | AES CORP | 147,191 | $1.936M | 0.0% | $13.15 * | $12.77 | 0.0% | COM | 00130H105 |
| WRLD | WORLD ACCEP CORPORATION | 11,354 | $1.927M | 0.0% | $169.71 | $168.32 | 0.0% | COM | 981419104 |
| RITM | RITHM CAPITAL CORP | 168,637 | $1.92M | 0.0% | $11.38 | $11.38 | — | COM NEW | 64828T201 |
| BIV | VANGUARD BD INDEX FDS | 24,572 | $1.919M | 0.0% | $78.09 | $78.09 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 23,896 | $1.91M | 0.0% | $79.91 | $79.91 | — | BD | 92206C409 |
| SPRX | LISTED FDS TR | 49,563 | $1.909M | 0.0% | $38.51 | $38.51 | — | SPEAR ALPHA ETF | 53656F383 |
| SATS | ECHOSTAR CORP | 24,990 | $1.908M | 0.0% | $76.36 * | $45.28 | 0.0% | CL A | 278768106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 180,197 | $1.897M | 0.0% | $10.52 * | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| AA | ALCOA CORP | 57,468 | $1.891M | 0.0% | $32.90 * | $27.08 | +14.3% | COM | 013872106 |
| IUSB | ISHARES TR | 40,440 | $1.889M | 0.0% | $46.70 | $46.70 | — | CORE TOTAL USD | 46434V613 |
| YUMC | YUM CHINA HLDGS INC | 43,963 | $1.886M | 0.0% | $42.89 * | $45.08 | +0.9% | COM | 98850P109 |
| IEX | IDEX CORP | 11,584 | $1.885M | 0.0% | $162.73 * | $168.10 | 0.0% | COM | 45167R104 |
| BAP | CREDICORP LTD | 6,976 | $1.858M | 0.0% | $266.31 * | $181.36 | +36.4% | COM | G2519Y108 |
| CHYM | CHIME FINL INC COM | 91,490 | $1.846M | 0.0% | $20.18 * | $28.41 | 0.0% | SHS CL A | 16935C109 |
| SCO | PROSHARES TR II | 105,865 | $1.844M | 0.0% | $17.42 | $17.41 | — | ULSHT BLOOMB OIL | 74347Y797 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,258 | $1.837M | 0.0% | $75.74 | $77.08 | 0.0% | COM | 00971T101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,965 | $1.825M | 0.0% | $13.42 | $13.03 | — | OPTIMUM YIELD | 46090F100 |
| MORT | VANECK ETF TRUST | 166,069 | $1.788M | 0.0% | $10.77 | $10.77 | — | MORTGAGE REIT | 92189F452 |
| NG | NOVAGOLD RES INC | 200,751 | $1.777M | 0.0% | $8.85 * | $5.99 | +2.1% | COM NEW | 66987E206 |
| KSS | KOHLS CORP | 114,051 | $1.752M | 0.0% | $15.37 * | $13.33 | 0.0% | COM | 500255104 |
| PSX | PHILLIPS 66 | 12,866 | $1.75M | 0.0% | $136.00 * | $109.47 | +15.5% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 50,253 | $1.742M | 0.0% | $34.67 * | $26.41 | +28.6% | COM | 61945C103 |
| UNG | UNITED STS NAT GAS FD LP | 132,946 | $1.738M | 0.0% | $13.08 | $19.22 | — | UNIT PAR | 912318409 |
| GPN | GLOBAL PMTS INC | 20,611 | $1.713M | 0.0% | $83.12 | $81.18 | +3.2% | COM | 37940X102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,918 | $1.703M | 0.0% | $287.79 * | $264.43 | 0.0% | COM | 446413106 |
| DAVE | DAVE INC CLASS A | 8,495 | $1.692M | 0.0% | $199.20 * | $128.61 | +67.9% | COM NEW | 23834J201 |
| DXJ | WISDOMTREE TR | 13,213 | $1.691M | 0.0% | $127.97 | $122.95 | — | JAPN HEDGE EQT | 97717W851 |
| BXSL | BLACKSTONE SECD LENDING FD | 64,250 | $1.676M | 0.0% | $26.08 * | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| ALX | ALEXANDERS INC | 7,091 | $1.665M | 0.0% | $234.86 | $232.85 | — | COM | 014752109 |
| MS | MORGAN STANLEY | 10,421 | $1.657M | 0.0% | $158.96 * | $120.96 | +21.1% | COM NEW | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,704 | $1.647M | 0.0% | $140.72 * | $152.59 | 0.0% | COM | 679580100 |
| DDS | DILLARDS INC | 2,663 | $1.634M | 0.0% | $613.56 * | $395.08 | +25.3% | CL A | 254067101 |
| RH | RH | 8,017 | $1.629M | 0.0% | $203.16 * | $217.25 | 0.0% | COM | 74967X103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,539 | $1.62M | 0.0% | $189.71 | $191.14 | -0.4% | COM | 92828Q109 |
| VNTG | VANTAGE CORP | 220,132 | $1.603M | 0.0% | $7.28 * | $5.31 | 0.0% | ORD SHS CL A | G7486J109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,376 | $1.596M | 0.0% | $140.32 * | $117.64 | +15.2% | COM | 64125C109 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,653 | $1.594M | 0.0% | $62.12 * | $47.20 | 0.0% | CL A | 55826T102 |
| VMI | VALMONT INDS INC | 4,086 | $1.585M | 0.0% | $387.90 * | $291.76 | +24.7% | COM | 920253101 |
| STN | STANTEC INC | 14,600 | $1.575M | 0.0% | $107.87 | $105.35 | — | COM | 85472N109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,826 | $1.572M | 0.0% | $65.96 * | $72.15 | 0.0% | COM | 31620M106 |
| COMT | ISHARES U S ETF TR | 58,059 | $1.559M | 0.0% | $26.85 | $26.06 | — | GSCI CMDTY STGY | 46431W853 |
| XME | SPDR SERIES TRUST | 16,684 | $1.555M | 0.0% | $93.18 | $93.18 | — | S&P METALS MNG | 78464A755 |
| PGX | INVESCO EXCH TRADED FD TR | 133,629 | $1.549M | 0.0% | $11.59 | $11.59 | — | II PFD ETF | 46138E511 |
| CRL | CHARLES RIV LABS INTL INC | 9,851 | $1.542M | 0.0% | $156.50 | $133.35 | +19.1% | COM | 159864107 |
| LEGN | LEGEND BIOTECH CORP | 47,278 | $1.541M | 0.0% | $32.60 | $32.60 | — | SPONSORED ADS Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 419 | 52490G102 |
| BLV | VANGUARD BD INDEX FDS | 21,538 | $1.526M | 0.0% | $70.86 | $69.52 | — | LONG TERM BOND | 921937793 |
| EWS | ISHARES INC | 51,889 | $1.471M | 0.0% | $28.35 | $28.35 | — | MSCI SINGPOR ETF | 46434G780 |
| EFXT | ENERFLEX LTD | 133,509 | $1.441M | 0.0% | $10.79 * | $9.28 | 0.0% | COM | 29269R105 |
| FSK | FS KKR CAP CORP | 94,939 | $1.417M | 0.0% | $14.93 * | $17.44 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 242 | 302635206 |
| TIGR | UP FINTECH HLDG LTD | 130,200 | $1.388M | 0.0% | $10.66 | $9.75 | — | SPONSORED ADS | 91531W106 |
| UFG | UNI-FUELS HLDGS LTD | 165,935 | $1.384M | 0.0% | $8.34 * | $4.60 | 0.0% | SHS CL A | G92Y4F100 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 15,740 | $1.373M | 0.0% | $87.21 | $85.76 | — | See description column for issue type | 46641Q225 |
| CNH | CNH INDL N V | 126,994 | $1.369M | 0.0% | $10.78 * | $12.23 | -0.2% | SHS | N20944109 |
| NB | NIOCORP DEVS LTD | 203,665 | $1.359M | 0.0% | $6.68 * | $4.22 | 0.0% | COM NEW | 654484609 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,031 | $1.353M | 0.0% | $168.48 * | $160.13 | +11.0% | COM | 45866F104 |
| IYE | ISHARES TR | 28,410 | $1.351M | 0.0% | $47.54 | $46.13 | — | U.S. ENERGY ETF | 464287796 |
| OTIS | OTIS WORLDWIDE CORP | 14,710 | $1.345M | 0.0% | $91.43 | $90.13 | 0.0% | COM | 68902V107 |
| ASGN | ASGN INC | 28,333 | $1.342M | 0.0% | $47.35 * | $60.86 | -16.2% | COM | 00191U102 |
| PBF | PBF ENERGY INC | 44,427 | $1.34M | 0.0% | $30.16 * | $26.14 | 0.0% | CL A | 69318G106 |
| ARKG | ARK ETF TR | 48,028 | $1.335M | 0.0% | $27.79 | $27.79 | — | GENOMIC REV ETF | 00214Q302 |
| VET | VERMILION ENERGY INC | 170,700 | $1.332M | 0.0% | $7.80 | $7.73 | 0.0% | COM | 923725105 |
| ASND | ASCENDIS PHARMA A/S | 6,531 | $1.298M | 0.0% | $198.72 | $198.72 | — | SPONSORED ADR | 04351P101 |
| DFEM | DIMENSIONAL ETF TRUST | 39,205 | $1.259M | 0.0% | $32.11 | $32.11 | — | EMERGING MKTS CO | 25434V732 |
| — | TIDAL TRUST | 228,401 | $1.247M | 0.0% | $5.46 | $6.30 | — | II YIELDMAX ULTRA O | 88636J527 |
| MMS | MAXIMUS INC | 13,470 | $1.231M | 0.0% | $91.38 * | $76.81 | +5.5% | COM | 577933104 |
| OSK | OSHKOSH CORP | 9,483 | $1.23M | 0.0% | $129.74 | $131.45 | 0.0% | COM | 688239201 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,601 | $1.229M | 0.0% | $142.86 | $142.86 | — | PHYSCL PLATM SHS | 003260106 |
| TEAM | ATLASSIAN CORPORATION | 7,640 | $1.22M | 0.0% | $159.71 * | $262.21 | -31.0% | CL A Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 111 | 049468101 |
| BITB | BITWISE BITCOIN ETF TR | 19,263 | $1.199M | 0.0% | $62.23 | $62.23 | — | SHS BEN INT | 09174C104 |
| ENS | ENERSYS | 10,509 | $1.187M | 0.0% | $112.98 * | $86.63 | +13.1% | COM | 29275Y102 |
| — | SYNOVUS FINL CORP | 24,029 | $1.18M | 0.0% | $49.09 | $49.09 | — | COM NEW | 87161C501 |
| BNO | UNITED STS BRENT OIL FD LP | 39,190 | $1.177M | 0.0% | $30.05 | $30.31 | — | UNIT | 91167Q100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,396 | $1.163M | 0.0% | $51.95 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| IEMG | ISHARES INC | 17,245 | $1.137M | 0.0% | $65.93 | $65.93 | — | CORE MSCI EMKT | 46434G103 |
| FUBO | FUBOTV INC | 272,485 | $1.129M | 0.0% | $4.14 * | $2.80 | +35.2% | COM | 35953D104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,809 | $1.129M | 0.0% | $60.03 | $60.03 | — | INTER TERM TREAS | 92206C706 |
| EGO | ELDORADO GOLD CORP NEW | 39,000 | $1.126M | 0.0% | $28.88 * | $23.54 | 0.0% | COM | 284902509 |
| PLTM | GRANITESHARES PLATINUM TR | 73,753 | $1.116M | 0.0% | $15.12 | $15.12 | — | SHS BEN INT | 38748T103 |
| LEU | CENTRUS ENERGY CORP | 3,584 | $1.114M | 0.0% | $310.80 * | $221.21 | 0.0% | CL A | 15643U104 |
| SFD | SMITHFIELD FOODS INC | 47,236 | $1.109M | 0.0% | $23.48 * | $23.23 | +3.5% | COM | 832248207 |
| MRK | MERCK & CO INC | 13,128 | $1.102M | 0.0% | $83.92 * | $111.23 | -27.2% | COM | 58933Y105 |
| FRHC | FREEDOM HLDG CORP NEV | 6,351 | $1.094M | 0.0% | $172.20 * | $168.67 | 0.0% | COM | 356390104 |
| GMAB | GENMAB A/S | 35,502 | $1.089M | 0.0% | $30.67 | $30.67 | — | SPONSORED ADS | 372303206 |
| SY | SO YOUNG INTERNATIONAL INC | 279,801 | $1.08M | 0.0% | $3.86 | $3.86 | — | SPONSORED ADS | 83356Q108 |
| KARO | KAROOOOO LTD | 18,871 | $1.078M | 0.0% | $57.15 * | $48.50 | +3.5% | ORD SHS | Y4600W108 |
| DRIP | DIREXION | 124,998 | $1.07M | 0.0% | $8.56 | $8.56 | — | SHS ETF TR DLY S&P OIL GAS | 25460G328 |
| NNE | NANO NUCLEAR ENERGY INC | 27,708 | $1.068M | 0.0% | $38.56 * | $35.51 | 0.0% | COM | 63010H108 |
| KB | KB FINL GROUP INC | 12,791 | $1.06M | 0.0% | $82.87 | $82.87 | — | SPONSORED ADR | 48241A105 |
| ARX | ACCELERANT HOLDINGS | 70,759 | $1.054M | 0.0% | $14.89 * | $23.42 | 0.0% | CL A | G00894108 |
| AAP | ADVANCE AUTO PARTS INC | 17,131 | $1.052M | 0.0% | $61.40 * | $58.45 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 72 | 00751Y106 |
| RHI | ROBERT HALF INC. | 30,637 | $1.041M | 0.0% | $33.98 * | $47.22 | -20.5% | COM | 770323103 |
| WSM | WILLIAMS SONOMA INC | 5,323 | $1.04M | 0.0% | $195.46 * | $190.33 | 0.0% | COM | 969904101 |
| PARR | PAR PAC HOLDINGS INC | 28,793 | $1.019M | 0.0% | $35.39 * | $23.16 | +40.5% | COM NEW | 69888T207 |
| EEFT | EURONET WORLDWIDE INC | 11,468 | $1.007M | 0.0% | $87.84 * | $95.87 | 0.0% | COM | 298736109 |
| CELC | CELCUITY INC | 20,265 | $1.001M | 0.0% | $49.40 * | $40.03 | 0.0% | COM | 15102K100 |
| COKE | COCA COLA CONS INC | 8,529 | $1M | 0.0% | $117.19 | $115.38 | 0.0% | COM | 191098102 |
| LX | LEXINFINTECH HLDGS LTD | 185,754 | $992K | 0.0% | $5.34 | $6.03 | — | ADR | 528877103 |
| HNI | HNI CORP | 20,899 | $979K | 0.0% | $46.86 | $47.36 | 0.0% | COM | 404251100 |
| UFPT | UFP TECHNOLOGIES INC | 4,885 | $975K | 0.0% | $199.64 * | $224.30 | -1.9% | COM | 902673102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,086 | $970K | 0.0% | $12.76 * | $13.43 | 0.0% | COM | 69121K104 |
| ELF | E L F BEAUTY INC | 7,316 | $970K | 0.0% | $132.54 * | $85.34 | +44.5% | COM | 26856L103 |
| JLL | JONES LANG LASALLE INC | 3,233 | $963K | 0.0% | $298.01 * | $280.08 | +2.0% | COM | 48020Q107 |
| CRBG | COREBRIDGE FINL INC | 29,880 | $958K | 0.0% | $32.05 * | $33.71 | 0.0% | COM | 21871X109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 195,902 | $955K | 0.0% | $4.87 * | $4.95 | +6.2% | CL A | 75629V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,841 | $936K | 0.0% | $193.33 * | $214.69 | 0.0% | CL A | 78410G104 |
| PCVX | VAXCYTE INC | 25,807 | $930K | 0.0% | $36.02 * | $32.78 | +1.1% | COM | 92243G108 |
| AQN | ALGONQUIN PWR UTILS CORP | 172,600 | $926K | 0.0% | $5.37 * | $5.68 | +1.2% | COM | 015857105 |
| SES | SES AI CORPORATION | 553,525 | $924K | 0.0% | $1.67 * | $1.20 | 0.0% | CL A COM | 78397Q109 |
| SEZL | SEZZLE INC | 11,603 | $923K | 0.0% | $79.54 * | $114.79 | 0.0% | COM | 78435P105 |
| AMC | AMC ENTMT HLDGS INC | 317,338 | $922K | 0.0% | $2.91 * | $2.97 | +0.0% | CL A NEW | 00165C302 |
| GLPG | GALAPAGOS NV | 26,245 | $909K | 0.0% | $34.64 | $34.64 | — | SPON ADR | 36315X101 |
| EWG | ISHARES INC | 21,771 | $906K | 0.0% | $41.63 | $41.63 | — | MSCI GERMANY ETF | 464286806 |
| NVMI | NOVA LTD | 2,824 | $903K | 0.0% | $319.66 * | $276.13 | 0.0% | COM | M7516K103 |
| ENPH | ENPHASE ENERGY INC | 25,447 | $900K | 0.0% | $35.37 * | $63.28 | -41.3% | COM | 29355A107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,237 | $894K | 0.0% | $96.74 | $96.74 | — | RBA INDL ETF | 33738R704 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 23,685 | $890K | 0.0% | $37.58 | $32.54 | — | SPONSORED ADS | 04965M106 |
| FMFC | KANDAL M VENTURE LTD | 60,077 | $885K | 0.0% | $14.73 * | $8.99 | 0.0% | SHS CL A | G5225N100 |
| FNDA | SCHWAB STRATEGIC TR | 27,883 | $869K | 0.0% | $31.17 | $31.17 | — | FUNDAMENTAL US S | 808524763 |
| BH/A | BIGLARI HLDGS INC | 560 | $866K | 0.0% | $1545.67 * | $1495.78 | 0.0% | COM STK CL A | 08986R408 |
| TXT | TEXTRON INC | 10,179 | $860K | 0.0% | $84.47 * | $72.30 | +12.6% | COM | 883203101 |
| CTRI | CENTURI HOLDINGS INC | 40,519 | $858K | 0.0% | $21.18 | $19.56 | +8.5% | COM SHS | 155923105 |
| MO | ALTRIA GROUP INC | 12,761 | $843K | 0.0% | $66.06 * | $57.94 | +6.0% | COM | 02209S103 |
| RVMD | REVOLUTION MEDICINES INC | 17,874 | $835K | 0.0% | $46.69 * | $39.15 | 0.0% | COM | 76155X100 |
| MINT | PIMCO ETF TR | 8,275 | $833K | 0.0% | $100.69 | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| EXPD | EXPEDITORS INTL WASH INC | 6,649 | $815K | 0.0% | $122.64 * | $118.30 | 0.0% | COM | 302130109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 50,699 | $815K | 0.0% | $16.07 * | $17.18 | 0.0% | COM SHS | 61774A103 |
| PLPC | PREFORMED LINE PRODS CO | 4,142 | $811K | 0.0% | $195.79 * | $175.57 | 0.0% | COM | 740444104 |
| TFX | TELEFLEX INCORPORATED | 6,611 | $809K | 0.0% | $122.32 | $135.44 | -10.9% | COM | 879369106 |
| VFF | VILLAGE FARMS INTL INC | 256,103 | $802K | 0.0% | $3.13 * | $2.10 | +3.5% | COM | 92707Y108 |
| BBY | BEST BUY INC | 10,569 | $799K | 0.0% | $75.60 * | $71.47 | -2.0% | COM | 086516101 |
| DBO | INVESCO DB MULTI-SECTOR | 59,227 | $796K | 0.0% | $13.44 | $14.34 | — | COMM OIL FD | 46140H403 |
| CIB | GRUPO CIBEST SA | 15,268 | $793K | 0.0% | $51.93 | $51.93 | — | SPON ADS | 40090E106 |
| GDS | GDS HLDGS LTD | 20,453 | $792K | 0.0% | $38.71 | $38.71 | — | SPONSORED ADS | 36165L108 |
| VSGX | VANGUARD WORLD FD | 11,393 | $790K | 0.0% | $69.36 | $69.36 | — | ESG INTL STK ETF | 921910725 |
| ARKQ | ARK ETF TR | 7,080 | $790K | 0.0% | $111.55 | $111.55 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EOSE | EOS ENERGY ENTERPRISES INC | 69,260 | $787K | 0.0% | $11.37 * | $6.84 | 0.0% | COM CL A | 29415C101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 16,012 | $771K | 0.0% | $48.15 * | $44.56 | 0.0% | COM | 10948W103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,714 | $766K | 0.0% | $134.13 * | $143.22 | 0.0% | COM | 445658107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,094 | $758K | 0.0% | $12.20 * | $10.16 | +3.5% | COM | 185899101 |
| GLOB | GLOBANT S A | 13,150 | $755K | 0.0% | $57.43 * | $73.60 | 0.0% | COM | L44385109 |
| RZLV | REZOLVE AI PLC | 150,999 | $755K | 0.0% | $5.00 * | $3.94 | 0.0% | ORD SHS | G75398100 |
| OMC | OMNICOM GROUP INC | 9,238 | $753K | 0.0% | $81.56 * | $73.96 | +0.5% | COM | 681919106 |
| OCGN | OCUGEN INC | 451,582 | $734K | 0.0% | $1.63 * | $1.11 | 0.0% | COM | 67577C105 |
| KSPI | KASPI KZ JSC | 8,964 | $732K | 0.0% | $81.68 | $93.31 | — | SPONSORED ADS | 48581R205 |
| VERI | VERITONE INC | 148,530 | $716K | 0.0% | $4.82 * | $2.89 | 0.0% | COM | 92347M100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,623 | $710K | 0.0% | $196.06 * | $146.34 | +26.8% | COM | 04247X102 |
| LINE | LINEAGE INC | 18,337 | $709K | 0.0% | $38.68 | $38.68 | — | COM | 53566V106 |
| MCB | METROPOLITAN BK HLDG CORP | 9,464 | $708K | 0.0% | $74.78 | $74.76 | 0.0% | COM | 591774104 |
| ED | CONSOLIDATED EDISON INC | 6,980 | $701K | 0.0% | $100.50 | $99.12 | 0.0% | COM | 209115104 |
| AVTX | AVALO THERAPEUTICS INC | 54,999 | $696K | 0.0% | $12.65 * | $7.82 | +10.0% | COM NEW | 05338F306 |
| PBI | PITNEY BOWES INC | 60,464 | $690K | 0.0% | $11.42 * | $10.74 | +8.4% | COM | 724479100 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,013 | $690K | 0.0% | $36.28 | $32.47 | — | ADS | 45258D105 |
| AGCO | AGCO CORP | 6,435 | $689K | 0.0% | $107.04 * | $109.75 | 0.0% | COM | 001084102 |
| MAN | MANPOWERGROUP INC WIS | 18,100 | $686K | 0.0% | $37.90 * | $41.23 | 0.0% | COM | 56418H100 |
| NOMD | NOMAD FOODS LTD | 52,137 | $686K | 0.0% | $13.15 * | $15.67 | 0.0% | USD ORD SHS | G6564A105 |
| — | PERFORMANT HEALTHCARE INC | 88,715 | $685K | 0.0% | $7.72 | $7.72 | — | COM | 71377E105 |
| PICK | ISHARES INC | 15,185 | $676K | 0.0% | $44.52 | $44.52 | — | MSCI GBL ETF NEW | 46434G848 |
| GTLB | GITLAB INC CLASS A | 14,985 | $675K | 0.0% | $45.06 | $45.75 | 0.0% | COM | 37637K108 |
| SAIA | SAIA INC | 2,236 | $670K | 0.0% | $299.63 | $284.94 | +5.9% | COM | 78709Y105 |
| REI | RING ENERGY INC | 616,493 | $669K | 0.0% | $1.09 * | $0.91 | 0.0% | COM | 76680V108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 92,480 | $668K | 0.0% | $7.22 * | $6.69 | 0.0% | COM | 63942X106 |
| HTO | H2O AMERICA | 13,662 | $666K | 0.0% | $48.72 * | $49.92 | 0.0% | COM | 784305104 |
| JANX | JANUX THERAPEUTICS INC | 26,861 | $656K | 0.0% | $24.44 | $24.35 | 0.0% | COM | 47103J105 |
| FWRD | FORWARD AIR CORP | 25,550 | $655K | 0.0% | $25.65 * | $24.42 | +17.8% | COM | 34986A104 |
| CRAI | CRA INTL INC | 3,141 | $655K | 0.0% | $208.63 * | $191.12 | 0.0% | COM | 12618T105 |
| REM | ISHARES TR | 29,748 | $653K | 0.0% | $21.96 | $21.96 | — | MORTGE REL ETF | 46435G342 |
| ALG | ALAMO GROUP INC | 3,405 | $649K | 0.0% | $190.73 * | $214.06 | 0.0% | COM | 011311107 |
| MSGY | MASONGLORY LTD | 31,781 | $647K | 0.0% | $20.37 * | $11.73 | 0.0% | ORD SHS | G6007A100 |
| CGBD | CARLYLE SECURED LENDING INC | 51,610 | $645K | 0.0% | $12.49 * | $12.89 | 0.0% | COM | 872280102 |
| IBRX | IMMUNITYBIO INC | 262,391 | $643K | 0.0% | $2.45 * | $2.58 | 0.0% | COM | 45256X103 |
| SUB | ISHARES TR | 5,990 | $639K | 0.0% | $106.75 | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,056 | $634K | 0.0% | $7.55 * | $7.30 | 0.0% | COM CL A | 30049H102 |
| EEM | ISHARES TR | 11,787 | $629K | 0.0% | $53.36 | $53.36 | — | MSCI EMG MKT ETF Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 369 | 464287234 |
| IEFA | ISHARES TR | 7,135 | $623K | 0.0% | $87.28 | $87.28 | — | CORE MSCI EAFE | 46432F842 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,366 | $622K | 0.0% | $38.02 | $38.02 | — | SHS BEN INT | 040919102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,437 | $622K | 0.0% | $140.15 | $142.52 | -2.7% | COM NEW | 25264R207 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,110 | $621K | 0.0% | $151.04 | $151.04 | — | NASDQ CLN EDGE | 33737A108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,623 | $618K | 0.0% | $235.79 | $234.18 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 423 | 533900106 |
| GSG | ISHARES S&P GSCI | 26,633 | $611K | 0.0% | $22.96 | $22.17 | — | COMMODITY- UNIT BEN INT | 46428R107 |
| KT | KT CORP | 31,167 | $607K | 0.0% | $19.49 | $19.48 | — | SPONSORED ADR | 48268K101 |
| PACS | PACS GROUP INC | 44,173 | $606K | 0.0% | $13.73 * | $19.75 | -40.6% | COM SHS | 69380Q107 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN | 12,038 | $606K | 0.0% | $50.36 | $50.36 | — | ADR RESTRD | 824596100 |
| PG | PROCTER AND GAMBLE CO | 3,908 | $600K | 0.0% | $153.61 | $154.90 | 0.0% | COM | 742718109 |
| ALTS | ALT5 SIGMA CORP | 222,867 | $600K | 0.0% | $2.69 * | $5.99 | 0.0% | COM | 47089W104 |
| VOXR | VOX ROYALTY CORP | 138,415 | $597K | 0.0% | $4.31 * | $3.30 | +3.5% | COM | 92919F103 |
| USAR | USA RARE EARTH INC | 34,645 | $596K | 0.0% | $17.19 * | $14.29 | 0.0% | COM | 91733P107 |
| LNN | LINDSAY CORP | 4,221 | $594K | 0.0% | $140.75 | $138.12 | 0.0% | COM | 535555106 |
| WRD | WERIDE INC | 59,969 | $594K | 0.0% | $9.90 | $7.88 | — | SPONSORED ADS | 950915108 |
| TAL | TAL EDUCATION GROUP | 52,979 | $593K | 0.0% | $11.20 | $11.72 | — | SPONSORED ADS | 874080104 |
| LAES | SEALSQ CORP | 158,005 | $593K | 0.0% | $3.76 * | $3.23 | 0.0% | ORD SHS | G79483106 |
| RERE | ATRENEW INC | 128,660 | $593K | 0.0% | $4.61 | $4.61 | — | SPONSORED ADS | 00138L108 |
| EVH | EVOLENT HEALTH INC | 70,073 | $592K | 0.0% | $8.44 * | $11.14 | -12.9% | CL A | 30050B101 |
| ESEA | EUROSEAS LTD | 9,919 | $591K | 0.0% | $59.61 * | $40.93 | +34.9% | SHS | Y23592135 |
| SG | SWEETGREEN INC | 73,882 | $590K | 0.0% | $7.98 * | $16.48 | -34.1% | COM CL A Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 603 | 87043Q108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 357,263 | $582K | 0.0% | $1.63 | $1.81 | — | SPON ADS | 05280R100 |
| COGT | COGENT BIOSCIENCES INC | 40,475 | $581K | 0.0% | $14.35 * | $11.85 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 172 | 19240Q201 |
| AON | AON PLC | 1,628 | $580K | 0.0% | $356.43 | $361.49 | 0.0% | SHS CL A | G0403H108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20,010 | $577K | 0.0% | $28.82 | $28.82 | — | WILDERHIL CLAN | 46137V134 |
| PSA | PUBLIC STORAGE OPER CO | 1,996 | $576K | 0.0% | $288.82 * | $281.51 | 0.0% | COM | 74460D109 |
| FRO | FRONTLINE PLC | 25,225 | $575K | 0.0% | $22.80 * | $20.25 | 0.0% | COM | M46528101 |
| MPTI | M-TRON INDS INC | 10,355 | $573K | 0.0% | $55.30 * | $46.41 | -3.4% | COM | 55380K109 |
| LTC | LTC PPTYS INC | 15,431 | $569K | 0.0% | $36.85 | $36.85 | — | COM | 502175102 |
| EIX | EDISON INTL | 10,224 | $565K | 0.0% | $55.29 * | $54.83 | -3.2% | COM | 281020107 |
| IMAX | IMAX CORP | 17,234 | $564K | 0.0% | $32.74 * | $28.35 | 0.0% | COM | 45245E109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,496 | $561K | 0.0% | $20.40 * | $19.93 | 0.0% | ORD | 559166103 |
| JDST | DIREXION | 129,082 | $556K | 0.0% | $4.30 | $4.30 | — | SHS ETF TR DAILY JR GOLD MI | 25461A577 |
| GLAD | GLADSTONE CAPITAL CORP | 25,211 | $552K | 0.0% | $21.90 * | $24.94 | 0.0% | COM NEW | 376535878 |
| KBE | SPDR SERIES TRUST | 9,229 | $549K | 0.0% | $59.45 | $59.45 | — | S&P BK ETF | 78464A797 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,939 | $549K | 0.0% | $39.35 * | $25.56 | 0.0% | COM | 252828108 |
| UTL | UNITIL CORP | 11,397 | $546K | 0.0% | $47.89 | $48.81 | 0.0% | COM | 913259107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,806 | $544K | 0.0% | $22.86 * | $24.05 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 584 | 83012A109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,824 | $543K | 0.0% | $112.47 * | $108.19 | 0.0% | COM | 025537101 |
| OC | OWENS CORNING NEW | 3,824 | $541K | 0.0% | $141.49 * | $166.24 | -11.7% | COM | 690742101 |
| UUP | INVESCO DB US DLR INDEX TR | 19,601 | $539K | 0.0% | $27.51 | $27.51 | — | BULLISH FD | 46141D203 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,657 | $538K | 0.0% | $30.48 * | $35.82 | 0.0% | COM | 74934Q108 |
| LB | LANDBRIDGE COMPANY LLC | 9,990 | $533K | 0.0% | $53.35 * | $72.05 | -23.5% | CL A | 514952100 |
| ICFI | ICF INTL INC | 5,675 | $527K | 0.0% | $92.80 | $87.11 | +6.4% | COM | 44925C103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,597 | $523K | 0.0% | $201.52 | $204.01 | 0.0% | COM | 571748102 |
| CFBK | CF BANKSHARES INC | 21,718 | $521K | 0.0% | $23.99 | $24.13 | 0.0% | COM | 12520L109 |
| EXPO | EXPONENT INC | 7,484 | $520K | 0.0% | $69.50 * | $70.97 | 0.0% | COM | 30214U102 |
| CTVA | CORTEVA INC | 7,662 | $518K | 0.0% | $67.62 * | $64.71 | +11.5% | COM | 22052L104 |
| EMLC | VANECK ETF TRUST | 20,235 | $516K | 0.0% | $25.52 | $25.34 | — | JP MRGAN EM LOC | 92189H300 |
| LVS | LAS VEGAS SANDS CORP | 9,602 | $516K | 0.0% | $53.78 * | $52.28 | 0.0% | COM | 517834107 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,945 | $516K | 0.0% | $43.19 * | $31.24 | 0.0% | COM | 76118Y104 |
| IPX | IPERIONX LTD | 10,447 | $516K | 0.0% | $49.35 | $49.35 | — | SPONSORED ADS | 44916E100 |
| DAC | DANAOS CORPORATION | 5,674 | $508K | 0.0% | $89.55 * | $92.18 | 0.0% | SHS | Y1968P121 |
| DAVA | ENDAVA PLC | 55,686 | $507K | 0.0% | $9.10 | $9.10 | — | ADS | 29260V105 |
| IBTA | IBOTTA INC CLASS A | 18,171 | $506K | 0.0% | $27.83 * | $31.35 | 0.0% | COM SHS | 451051106 |
| DK | DELEK US HLDGS INC NEW | 15,583 | $502K | 0.0% | $32.25 * | $25.83 | 0.0% | COM | 24665A103 |
| SAFT | SAFETY INS GROUP INC | 7,098 | $502K | 0.0% | $70.73 * | $72.66 | 0.0% | COM | 78648T100 |
| CMPS | COMPASS PATHWAYS PLC | 87,724 | $502K | 0.0% | $5.72 | $5.72 | — | SPONSORED ADS | 20451W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,819 | $500K | 0.0% | $275.00 * | $302.19 | 0.0% | CL A | 16119P108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,360 | $498K | 0.0% | $15.38 * | $13.09 | 0.0% | COM | 87164F105 |
| CDE | COEUR MNG INC | 26,451 | $496K | 0.0% | $18.75 * | $7.28 | +68.1% | COM NEW | 192108504 |
| SCHZ | SCHWAB STRATEGIC TR | 21,025 | $493K | 0.0% | $23.47 | $23.47 | — | US AGGREGATE B | 808524839 |
| ITIC | INVESTORS TITLE CO NC | 1,824 | $490K | 0.0% | $268.53 * | $226.80 | +2.5% | COM | 461804106 |
| DOW | DOW INC | 21,326 | $489K | 0.0% | $22.93 * | $24.31 | 0.0% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 15,184 | $484K | 0.0% | $31.91 | $32.43 | 0.0% | COM | 844741108 |
| ALM | ALMONTY INDS INC | 80,076 | $483K | 0.0% | $6.03 * | $4.80 | 0.0% | COM NEW | 020398707 |
| AMN | AMN HEALTHCARE SVCS INC | 24,869 | $482K | 0.0% | $19.37 | $20.09 | -2.8% | COM | 001744101 |
| BMBL | BUMBLE INC | 78,720 | $480K | 0.0% | $6.10 * | $6.83 | 0.0% | COM CL A | 12047B105 |
| GRVY | GRAVITY CO LTD | 7,433 | $476K | 0.0% | $64.00 | $64.00 | — | SPONSORED ADS NE Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 306 | 38911N206 |
| FATE | FATE THERAPEUTICS INC | 377,357 | $475K | 0.0% | $1.26 * | $1.08 | 0.0% | COM | 31189P102 |
| PRU | PRUDENTIAL FINL INC | 4,558 | $473K | 0.0% | $103.75 | $103.23 | 0.0% | COM | 744320102 |
| — | HUDSON PAC PPTYS INC | 170,062 | $472K | 0.0% | $2.77 | $3.49 | — | COM | 444097109 |
| ERY | DIREXION | 23,288 | $471K | 0.0% | $20.23 | $20.23 | — | SHS ETF TR DAILY ENERGY BEA | 25460G179 |
| IYT | ISHARES TR | 6,533 | $469K | 0.0% | $71.74 | $71.74 | — | US TRSPRTION | 464287192 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,316 | $468K | 0.0% | $11.05 | $10.92 | 0.0% | COM | 05156V102 |
| NMFC | NEW MTN FIN CORP | 48,488 | $467K | 0.0% | $9.64 | $9.75 | 0.0% | COM | 647551100 |
| SCHF | SCHWAB STRATEGIC TR | 19,995 | $466K | 0.0% | $23.29 | $23.29 | — | INTL EQTY ETF | 808524805 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,988 | $465K | 0.0% | $46.60 | $46.60 | — | COM | 36467J108 |
| GOVT | ISHARES TR | 20,109 | $465K | 0.0% | $23.12 | $23.12 | — | US TREAS BD ETF | 46429B267 |
| TREE | LENDINGTREE INC NEW | 7,164 | $464K | 0.0% | $64.74 | $64.74 | — | COM | 52603B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,332 | $464K | 0.0% | $139.13 | $140.76 | -0.5% | COM | 030420103 |
| RIO | RIO TINTO PLC | 7,018 | $463K | 0.0% | $66.00 | $66.00 | — | SPONSORED ADR | 767204100 |
| NUVB | NUVATION BIO INC | 124,437 | $460K | 0.0% | $3.70 * | $2.73 | 0.0% | COM CL A | 67080N101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 17,935 | $459K | 0.0% | $25.60 * | $21.94 | 0.0% | COM NEW | 045396207 |
| SOXL | DIREXION | 13,139 | $458K | 0.0% | $34.85 | $34.85 | — | SHS ETF TR DLY SCOND 3XBU | 25459W458 |
| ARVN | ARVINAS INC | 53,499 | $456K | 0.0% | $8.53 * | $11.43 | -33.6% | COM | 04335A105 |
| NEOG | NEOGEN CORP | 79,910 | $456K | 0.0% | $5.71 * | $5.65 | -5.6% | COM | 640491106 |
| CHCO | CITY HLDG CO | 3,676 | $456K | 0.0% | $123.96 | $123.58 | 0.0% | COM | 177835105 |
| FIVE | FIVE BELOW INC | 2,940 | $455K | 0.0% | $154.65 * | $103.15 | +37.2% | COM | 33829M101 |
| QLD | PROSHARES TR | 3,303 | $453K | 0.0% | $137.25 | $117.66 | — | PSHS ULTRA QQQ | 74347R206 |
| CNK | CINEMARK HLDGS INC | 16,092 | $451K | 0.0% | $28.02 | $30.00 | -8.4% | COM | 17243V102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 352,355 | $449K | 0.0% | $1.28 * | $1.35 | 0.0% | COM | 69404D108 |
| CRWD | CROWDSTRIKE HLDGS INC | 914 | $448K | 0.0% | $490.43 * | $454.77 | 0.0% | CL A | 22788C105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 223,470 | $448K | 0.0% | $2.00 * | $1.76 | 0.0% | COM | 59935V107 |
| ALIT | ALIGHT INC | 136,859 | $446K | 0.0% | $3.26 * | $4.42 | -2.5% | COM CL A | 01626W101 |
| MOMO | HELLO GROUP INC | 59,938 | $445K | 0.0% | $7.43 | $8.08 | — | ADS | 423403104 |
| LNSR | LENSAR INC | 35,894 | $443K | 0.0% | $12.35 * | $12.69 | 0.0% | COM | 52634L108 |
| WEX | WEX INC | 2,809 | $443K | 0.0% | $157.55 * | $134.32 | +23.1% | COM | 96208T104 |
| IYZ | ISHARES TR | 13,630 | $440K | 0.0% | $32.29 | $32.29 | — | US TELECOM ETF | 464287713 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,876 | $440K | 0.0% | $90.24 * | $92.71 | 0.0% | COM NEW | 740367404 |
| OBE | OBSIDIAN ENERGY LTD | 67,303 | $439K | 0.0% | $6.53 * | $5.85 | +1.7% | COM | 674482203 |
| OPY | OPPENHEIMER HLDGS INC | 5,940 | $439K | 0.0% | $73.93 | $72.49 | 0.0% | CL A NON VTG | 683797104 |
| WPP | WPP PLC NEW | 17,398 | $436K | 0.0% | $25.04 | $25.04 | — | ADR | 92937A102 |
| MATX | MATSON INC | 4,411 | $435K | 0.0% | $98.63 * | $117.60 | -9.7% | COM | 57686G105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,644 | $434K | 0.0% | $263.79 | $264.68 | 0.0% | COM | 433323102 |
| IFS | INTERCORP FINL SVCS INC | 10,703 | $431K | 0.0% | $40.30 * | $34.32 | +12.6% | SHS | P5626F128 |
| ANGI | ANGI INC | 26,490 | $431K | 0.0% | $16.26 * | $17.14 | 0.0% | CL A NEW | 00183L201 |
| FLG | FLAGSTAR FINANCIAL INC | 37,033 | $428K | 0.0% | $11.56 * | $11.88 | 0.0% | COM NEW | 649445400 |
| FFTY | INNOVATOR ETFS TRUST | 11,411 | $427K | 0.0% | $37.40 | $27.00 | — | IBD 50 ETF | 45782C102 |
| IDEV | ISHARES TR | 5,301 | $425K | 0.0% | $80.17 | $80.17 | — | CORE MSCI INTL | 46435G326 |
| TWO | TWO HBRS INVT CORP | 42,961 | $424K | 0.0% | $9.88 | $9.88 | — | COM | 90187B804 |
| XLI | SELECT SECTOR SPDR TR | 2,750 | $424K | 0.0% | $154.24 | $154.24 | — | INDL | 81369Y704 |
| ELME | ELME | 25,059 | $422K | 0.0% | $16.85 | $16.85 | — | COMMUNITIES SH BEN INT | 939653101 |
| SVV | SAVERS VALUE VLG INC | 31,845 | $422K | 0.0% | $13.25 * | $11.50 | 0.0% | COM | 80517M109 |
| XES | SPDR SERIES TRUST | 5,798 | $419K | 0.0% | $72.28 | $72.28 | — | OILGAS EQUIP | 78468R549 |
| HUN | HUNTSMAN CORP | 46,444 | $417K | 0.0% | $8.98 * | $10.51 | 0.0% | COM | 447011107 |
| PPTA | PERPETUA RESOURCES CORP | 20,592 | $417K | 0.0% | $20.24 * | $16.90 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 501 | 714266103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,696 | $417K | 0.0% | $54.15 * | $58.89 | -2.9% | COM | 09061G101 |
| HBNC | HORIZON BANCORP INC | 25,819 | $414K | 0.0% | $16.04 | $16.02 | 0.0% | COM | 440407104 |
| BEKE | KE HLDGS INC | 21,732 | $413K | 0.0% | $19.00 | $16.32 | — | SPONSORED ADS | 482497104 |
| ZENA | ZENATECH INC | 85,869 | $413K | 0.0% | $4.81 * | $4.98 | 0.0% | COM NEW | 98936T208 |
| TECX | TECTONIC THERAPEUTIC INC | 26,272 | $411K | 0.0% | $15.66 * | $20.64 | 0.0% | COM | 878972108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 29,757 | $411K | 0.0% | $13.81 * | $15.00 | 0.0% | COM SHS | 67090S108 |
| GTE | GRAN TIERRA ENERGY INC | 94,704 | $409K | 0.0% | $4.32 | $4.30 | -1.5% | COM | 38500T200 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 199,530 | $408K | 0.0% | $2.05 * | $1.59 | +7.0% | SHS | M5R635108 |
| BKLN | INVESCO EXCH TRADED FD TR | 19,300 | $404K | 0.0% | $20.93 | $20.91 | — | II SR LN ETF | 46138G508 |
| EMPG | EMPRO GROUP INC | 23,854 | $401K | 0.0% | $16.82 * | $7.96 | 0.0% | SHS | G3041J106 |
| ESAB | ESAB CORPORATION | 3,589 | $401K | 0.0% | $111.79 * | $118.71 | 0.0% | COM | 29605J106 |
| UNFI | UNITED NAT FOODS INC | 10,658 | $401K | 0.0% | $37.62 * | $27.42 | 0.0% | COM | 911163103 |
| DFAE | DIMENSIONAL ETF TRUST | 12,655 | $399K | 0.0% | $31.56 | $31.56 | — | EMGR CRE EQT MNG | 25434V302 |
| SLRC | SLR INVESTMENT CORP | 26,127 | $399K | 0.0% | $15.28 | $15.53 | 0.0% | COM | 83413U100 |
| UAMY | UNITED STATES ANTIMONY CORP | 64,128 | $399K | 0.0% | $6.23 * | $2.14 | +95.0% | COM | 911549103 |
| CTMX | CYTOMX THERAPEUTICS INC | 125,035 | $399K | 0.0% | $3.19 * | $2.25 | 0.0% | COM | 23284F105 |
| ANIP | ANI PHARMACEUTICALS INC | 4,320 | $396K | 0.0% | $91.59 * | $81.54 | 0.0% | COM | 00182C103 |
| NUTR | NUSATRIP INC | 49,410 | $394K | 0.0% | $7.98 * | $5.27 | 0.0% | COM | 67119K102 |
| TMDX | TRANSMEDICS GROUP INC | 3,499 | $392K | 0.0% | $112.17 * | $109.80 | +6.6% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 634 | 89377M109 |
| BWAY | BRAINSWAY LTD | 26,148 | $392K | 0.0% | $15.00 | $15.00 | — | SPONSORED ADS | 10501L106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30,593 | $392K | 0.0% | $12.80 | $12.80 | — | COM | 167239102 |
| WU | WESTERN UN CO | 48,906 | $390K | 0.0% | $7.98 | $7.98 | — | COM | 959802109 |
| EFTY | ETOILES CAP GROUP CO. LTD | 23,200 | $390K | 0.0% | $16.80 * | $8.11 | 0.0% | SHS CL A | G3139J109 |
| WGO | WINNEBAGO INDS INC | 11,611 | $388K | 0.0% | $33.42 | $32.83 | +0.5% | COM | 974637100 |
| HRI | HERC HLDGS INC | 3,315 | $387K | 0.0% | $116.62 * | $119.13 | +6.9% | COM | 42704L104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 28,286 | $384K | 0.0% | $13.58 * | $4.30 | +119.0% | COM | 03237H101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 43,217 | $384K | 0.0% | $8.88 * | $9.53 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 499 | 70806A106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,588 | $379K | 0.0% | $238.55 * | $138.97 | +58.6% | COM | 008252108 |
| WRN | WESTERN COPPER & GOLD CORP | 190,600 | $375K | 0.0% | $1.97 * | $1.16 | +22.5% | COM | 95805V108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,534 | $375K | 0.0% | $244.38 | $243.08 | 0.0% | COM | 043436104 |
| GBX | GREENBRIER COS INC | 8,092 | $373K | 0.0% | $46.14 | $44.64 | +5.2% | COM | 393657101 |
| ONIT | ONITY GROUP INC | 9,306 | $373K | 0.0% | $40.11 | $40.16 | 0.0% | COM NEW | 675746606 |
| SLG | SL GREEN RLTY CORP | 6,153 | $368K | 0.0% | $59.82 | $59.82 | — | COM | 78440X887 |
| CABO | CABLE ONE INC | 2,066 | $366K | 0.0% | $177.10 * | $150.25 | 0.0% | COM | 12685J105 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,309 | $364K | 0.0% | $49.75 | $49.75 | — | COM | 422819102 |
| BCC | BOISE CASCADE CO DEL | 4,684 | $362K | 0.0% | $77.28 * | $88.48 | -3.7% | COM | 09739D100 |
| ALRM | ALARM COM HLDGS INC | 6,815 | $362K | 0.0% | $53.10 * | $55.80 | 0.0% | COM | 011642105 |
| TNC | TENNANT CO | 4,467 | $361K | 0.0% | $80.89 | $81.24 | 0.0% | COM | 880345103 |
| LQD | ISHARES TR | 3,233 | $360K | 0.0% | $111.47 | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| GERN | GERON CORP | 261,865 | $359K | 0.0% | $1.37 | $1.69 | -21.4% | COM | 374163103 |
| EQNR | EQUINOR ASA | 14,686 | $358K | 0.0% | $24.37 | $26.10 | — | SPONSORED ADR | 29446M102 |
| CGTX | COGNITION THERAPEUTICS INC | 263,087 | $358K | 0.0% | $1.36 | $1.36 | 0.0% | COM | 19243B102 |
| NVAX | NOVAVAX INC | 41,188 | $357K | 0.0% | $8.67 * | $6.93 | +12.3% | COM NEW | 670002401 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,272 | $356K | 0.0% | $11.76 * | $10.32 | 0.0% | COM | 71722W107 |
| SPDN | DIREXION | 36,902 | $355K | 0.0% | $9.62 | $9.62 | — | SHS ETF TR DLY S&P500 BR 1X | 25460E869 |
| AUGO | AURA MINERALS INC | 9,537 | $354K | 0.0% | $37.14 * | $28.59 | 0.0% | SHS NEW | G06973112 |
| URGN | UROGEN PHARMA LTD | 17,714 | $354K | 0.0% | $19.97 * | $17.96 | 0.0% | COM | M96088105 |
| ADC | AGREE RLTY CORP | 4,968 | $353K | 0.0% | $71.06 | $71.06 | — | COM | 008492100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,377 | $350K | 0.0% | $253.96 * | $242.27 | 0.0% | COM | G7496G103 |
| ALV | AUTOLIV INC | 2,828 | $349K | 0.0% | $123.44 * | $119.11 | 0.0% | COM | 052800109 |
| UVV | UNIVERSAL CORP VA | 6,241 | $349K | 0.0% | $55.85 | $55.29 | 0.0% | COM | 913456109 |
| KLC | KINDERCARE LEARNING COMPANIE | 52,341 | $348K | 0.0% | $6.65 * | $9.61 | -12.7% | COM | 49456W105 |
| ASAN | ASANA INC | 25,850 | $345K | 0.0% | $13.36 * | $14.85 | -4.8% | CL A | 04342Y104 |
| ARW | ARROW ELECTRS INC | 2,836 | $343K | 0.0% | $121.03 * | $125.79 | 0.0% | COM | 042735100 |
| SBH | SALLY BEAUTY HLDGS INC | 21,014 | $342K | 0.0% | $16.27 * | $12.57 | 0.0% | COM | 79546E104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,987 | $339K | 0.0% | $113.46 * | $157.10 | -17.2% | COM | 45765U103 |
| LODE | COMSTOCK INC | 98,597 | $339K | 0.0% | $3.44 * | $3.12 | 0.0% | COM SHS | 205750409 |
| GRC | GORMAN RUPP CO | 7,280 | $338K | 0.0% | $46.37 * | $41.48 | 0.0% | COM | 383082104 |
| HYMC | HYCROFT MINING HOLDING CORP | 54,355 | $338K | 0.0% | $6.21 * | $4.45 | 0.0% | CL A NEW | 44862P208 |
| VSTS | VESTIS CORPORATION | 73,605 | $333K | 0.0% | $4.53 * | $5.80 | -11.6% | COM SHS | 29430C102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,231 | $332K | 0.0% | $45.91 | $45.27 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 151 | 130788102 |
| KFRC | KFORCE INC | 11,019 | $331K | 0.0% | $30.01 * | $35.43 | 0.0% | COM | 493732101 |
| MPT | MEDICAL PPTYS TRUST INC | 65,060 | $330K | 0.0% | $5.07 | $5.07 | — | COM | 58463J304 |
| RCKY | ROCKY BRANDS INC | 10,976 | $329K | 0.0% | $29.96 * | $26.85 | 0.0% | COM | 774515100 |
| TBT | PROSHARES TR | 9,660 | $327K | 0.0% | $33.82 | $33.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| TNDM | TANDEM DIABETES CARE INC | 26,756 | $325K | 0.0% | $12.15 * | $13.54 | 0.0% | COM NEW Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 608 | 875372203 |
| NFGC | NEW FOUND GOLD CORP | 136,288 | $325K | 0.0% | $2.39 * | $1.56 | +12.8% | COM | 64440N103 |
| SYRE | SPYRE THERAPEUTICS INC | 19,366 | $325K | 0.0% | $16.77 * | $16.31 | 0.0% | COM NEW | 00773J202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,214 | $325K | 0.0% | $39.51 * | $43.04 | 0.0% | CL A | 499049104 |
| CTRE | CARETRUST REIT INC | 9,298 | $322K | 0.0% | $34.67 | $34.67 | — | COM | 14174T107 |
| EVTL | VERTICAL AEROSPACE LTD | 62,350 | $322K | 0.0% | $5.17 * | $5.56 | 0.0% | SHS NEW | G9471C206 |
| ISTR | INVESTAR HLDG CORP | 13,838 | $322K | 0.0% | $23.24 * | $22.44 | 0.0% | COM | 46134L105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,968 | $319K | 0.0% | $53.54 | $53.54 | — | COM | 45781V101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,004 | $318K | 0.0% | $105.97 * | $100.30 | 0.0% | COM | 609027107 |
| UAA | UNDER ARMOUR INC | 63,329 | $317K | 0.0% | $5.00 * | $7.23 | -19.5% | CL A | 904311107 |
| SRFM | SURF AIR MOBILITY INC | 73,422 | $316K | 0.0% | $4.30 * | $4.69 | 0.0% | COM NEW | 868927203 |
| ARTNA | ARTESIAN RES CORP | 9,647 | $314K | 0.0% | $32.60 | $32.34 | 0.0% | CL A | 043113208 |
| SARK | INVESTMENT MANAGERS SER TR I | 10,868 | $312K | 0.0% | $28.72 | $28.72 | — | TRADR 1X SHORT | 46144X131 |
| CIG | CIA ENERGETICA DE MINAS GERA SP | 147,832 | $310K | 0.0% | $2.09 | $2.09 | — | ADR N-V PFD | 204409601 |
| LXRX | LEXICON PHARMACEUTICALS INC | 228,209 | $309K | 0.0% | $1.35 * | $1.13 | 0.0% | COM NEW | 528872302 |
| NPK | NATIONAL PRESTO INDS INC | 2,762 | $309K | 0.0% | $111.86 * | $106.18 | 0.0% | COM | 637215104 |
| INGR | INGREDION INC | 2,522 | $308K | 0.0% | $122.14 * | $132.58 | -2.8% | COM | 457187102 |
| CPT | CAMDEN PPTY TR | 2,885 | $308K | 0.0% | $106.75 | $107.74 | 0.0% | SH BEN INT | 133131102 |
| HURN | HURON CONSULTING GROUP INC | 2,097 | $308K | 0.0% | $146.80 * | $136.37 | 0.0% | COM | 447462102 |
| GLIBK | GCI LIBERTY INC | 8,234 | $307K | 0.0% | $37.24 * | $35.27 | 0.0% | COM SER C | 36164V800 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 179,031 | $304K | 0.0% | $1.70 * | $1.18 | 0.0% | COM | 53566P109 |
| RNG | RINGCENTRAL INC | 10,697 | $303K | 0.0% | $28.36 * | $29.13 | 0.0% | CL A | 76680R206 |
| TNGX | TANGO THERAPEUTICS INC | 36,189 | $303K | 0.0% | $8.38 * | $6.77 | 0.0% | COM | 87583X109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,235 | $301K | 0.0% | $134.84 * | $86.39 | +37.1% | COM | 946760105 |
| KBDC | KAYNE ANDERSON BDC INC | 22,659 | $301K | 0.0% | $13.29 * | $14.34 | 0.0% | COM SHS | 48662X105 |
| AMRN | AMARIN CORP PLC | 18,346 | $300K | 0.0% | $16.37 | $16.37 | — | SPONSORED ADR | 023111404 |
| HURC | HURCO CO | 17,222 | $299K | 0.0% | $17.38 * | $18.49 | 0.0% | COM | 447324104 |
| FSBW | FS BANCORP INC | 7,473 | $299K | 0.0% | $39.95 | $40.30 | 0.0% | COM | 30263Y104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,991 | $297K | 0.0% | $99.37 * | $113.93 | -1.9% | COM | 808625107 |
| EXAS | EXACT SCIENCES CORP | 5,390 | $295K | 0.0% | $54.71 * | $49.96 | 0.0% | COM | 30063P105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,937 | $294K | 0.0% | $1.23 | $1.30 | -8.1% | COM | 019770106 |
| LEA | LEAR CORP | 2,912 | $293K | 0.0% | $100.63 | $102.60 | 0.0% | COM NEW | 521865204 |
| NWFL | NORWOOD FINANCIAL CORP | 11,479 | $292K | 0.0% | $25.47 | $25.52 | 0.0% | COM | 669549107 |
| HAS | HASBRO INC | 3,850 | $292K | 0.0% | $75.85 | $76.49 | 0.0% | COM | 418056107 |
| NGNE | NEUROGENE INC | 16,828 | $292K | 0.0% | $17.35 * | $20.08 | 0.0% | COM | 64135M105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,789 | $292K | 0.0% | $27.03 | $27.09 | 0.0% | COM | 12769G100 |
| BHVN | BIOHAVEN LTD | 19,372 | $291K | 0.0% | $15.02 * | $17.82 | -18.3% | COM | G1110E107 |
| RBC | RBC BEARINGS INC | 740 | $289K | 0.0% | $390.29 | $353.03 | +10.3% | COM | 75524B104 |
| TRON | TRON INC | 150,121 | $288K | 0.0% | $1.92 * | $5.92 | 0.0% | COM | 85237B101 |
| BLTE | BELITE BIO INC | 3,830 | $283K | 0.0% | $73.97 | $73.97 | — | SPONSORED ADS | 07782B104 |
| FSUN | FIRSTSUN CAP BANCORP | 7,257 | $282K | 0.0% | $38.84 * | $35.36 | +6.5% | COM | 33767U107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,538 | $281K | 0.0% | $26.68 * | $16.18 | +42.7% | COM | 34984V209 |
| BXC | BLUELINX HLDGS INC | 3,849 | $281K | 0.0% | $73.03 * | $78.80 | 0.0% | COM NEW | 09624H208 |
| DOGZ | DOGNESS INTERNATIONAL CORP SHS NEW USD | 21,545 | $280K | 0.0% | $12.99 * | $11.07 | 0.0% | CL A | G2788T111 |
| FELE | FRANKLIN ELEC INC | 2,940 | $280K | 0.0% | $95.23 | $93.96 | 0.0% | COM | 353514102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 87,251 | $280K | 0.0% | $3.20 * | $3.38 | -11.2% | COM | 203668108 |
| AIA | ISHARES TR | 2,954 | $280K | 0.0% | $94.63 | $81.09 | — | ASIA 50 ETF | 464288430 |
| XRX | XEROX HOLDINGS CORP | 74,257 | $279K | 0.0% | $3.76 * | $4.70 | -6.1% | COM NEW | 98421M106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 85,513 | $279K | 0.0% | $3.27 * | $5.07 | -37.8% | COM | 77313F106 |
| SEB | SEABOARD CORP DEL | 75 | $274K | 0.0% | $3655.03 * | $3479.70 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 572 | 811543107 |
| COMP | COMPASS INC | 34,068 | $273K | 0.0% | $8.03 | $8.10 | 0.0% | CL A | 20464U100 |
| ROK | ROCKWELL AUTOMATION INC | 777 | $271K | 0.0% | $349.41 | $343.44 | 0.0% | COM | 773903109 |
| PFIS | PEOPLES FINL SVCS CORP | 5,546 | $269K | 0.0% | $48.59 * | $50.09 | 0.0% | COM | 711040105 |
| HTFL | HEARTFLOW INC | 7,998 | $268K | 0.0% | $33.57 * | $32.24 | 0.0% | COM | 42238D107 |
| MLPA | GLOBAL X FDS | 5,476 | $266K | 0.0% | $48.54 | $48.54 | — | GLBL X MLP ETF | 37954Y343 |
| PRTA | PROTHENA CORP PLC | 27,215 | $265K | 0.0% | $9.75 * | $7.53 | +2.1% | SHS | G72800108 |
| CUBI | CUSTOMERS BANCORP INC | 4,049 | $264K | 0.0% | $65.32 | $65.77 | 0.0% | COM | 23204G100 |
| EETH | PROSHARES TR | 3,893 | $264K | 0.0% | $67.85 | $67.85 | — | ETHER ETF | 74349Y100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,487 | $263K | 0.0% | $177.04 * | $106.88 | +39.1% | COM NEW | 53220K504 |
| HELE | HELEN OF TROY LTD | 10,389 | $262K | 0.0% | $25.21 * | $24.22 | 0.0% | COM | G4388N106 |
| JBS | JBS N.V. | 17,487 | $261K | 0.0% | $14.92 * | $14.58 | 0.0% | CL A SHS | N4732M103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,683 | $260K | 0.0% | $45.75 | $45.75 | — | SHS | G3156P103 |
| GEVO | GEVO INC | 131,654 | $259K | 0.0% | $1.97 * | $1.63 | 0.0% | COM PAR | 374396406 |
| PSIX | POWER SOLUTIONS INTL INC | 2,637 | $259K | 0.0% | $98.34 * | $88.67 | 0.0% | COM NEW | 73933G202 |
| MH | MCGRAW HILL INC | 20,573 | $258K | 0.0% | $12.55 * | $14.51 | 0.0% | COM | 580907103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,866 | $257K | 0.0% | $89.56 | $89.56 | — | INTL DVD ETF | 921946810 |
| EVER | EVERQUOTE INC | 11,200 | $256K | 0.0% | $22.86 * | $24.16 | 0.0% | COM CL A | 30041R108 |
| WYFI | WHITEFIBER INC | 9,404 | $255K | 0.0% | $27.16 * | $19.54 | 0.0% | SHS | G96115103 |
| SAH | SONIC AUTOMOTIVE INC | 3,356 | $255K | 0.0% | $76.00 * | $79.77 | 0.0% | CL A | 83545G102 |
| PZA | INVESCO EXCH TRADED FD TR | 10,915 | $252K | 0.0% | $23.10 | $22.39 | — | II NATL AMT MUNI | 46138E537 |
| OBK | ORIGIN BANCORP INC | 7,286 | $252K | 0.0% | $34.54 * | $37.03 | 0.0% | COM | 68621T102 |
| EGBN | EAGLE BANCORP INC MD | 12,300 | $249K | 0.0% | $20.21 * | $19.28 | 0.0% | COM | 268948106 |
| CMBT | CMB.TECH NV | 26,300 | $247K | 0.0% | $9.40 * | $9.16 | 0.0% | SHS | B38564108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,191 | $245K | 0.0% | $14.28 | $14.04 | 0.0% | COM STK | 05684B107 |
| CSV | CARRIAGE SVCS INC | 5,508 | $245K | 0.0% | $44.53 | $44.92 | 0.0% | COM | 143905107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,405 | $244K | 0.0% | $174.00 * | $178.26 | 0.0% | COM | 70959W103 |
| FC | FRANKLIN COVEY CO | 12,523 | $243K | 0.0% | $19.43 | $19.79 | 0.0% | COM | 353469109 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,721 | $242K | 0.0% | $20.65 * | $24.25 | 0.0% | COM | 86627T108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,163 | $242K | 0.0% | $29.65 | $29.65 | — | COM | 64110Y108 |
| GASS | STEALTHGAS INC | 36,891 | $242K | 0.0% | $6.55 * | $5.88 | +18.0% | SHS | Y81669106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,406 | $242K | 0.0% | $171.78 * | $129.23 | +23.0% | COM | 450056106 |
| LIT | GLOBAL X FDS | 4,248 | $241K | 0.0% | $56.80 | $56.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| CALF | PACER FDS TR | 5,509 | $241K | 0.0% | $43.80 | $43.80 | — | US SMALL CAP CAS | 69374H857 |
| PFFD | GLOBAL X FDS | 12,305 | $239K | 0.0% | $19.46 | $18.82 | — | US PFD ETF | 37954Y657 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,586 | $238K | 0.0% | $14.35 * | $14.90 | 0.0% | COM | 199333105 |
| RDCM | RADCOM LTD | 16,354 | $237K | 0.0% | $14.49 * | $13.64 | 0.0% | SHS NEW | M81865111 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 16,542 | $237K | 0.0% | $14.32 * | $11.51 | 0.0% | COM NEW | 046513206 |
| AIPI | ETF OPPORTUNITIES TRUST | 5,624 | $236K | 0.0% | $42.02 | $43.34 | — | REX AI EQUITY PR | 26923N538 |
| HSHP | HIMALAYA SHIPPING LTD | 28,672 | $236K | 0.0% | $8.22 * | $7.43 | 0.0% | ORD SHS | G4660A103 |
| SPBO | SPDR SERIES TRUST | 7,946 | $235K | 0.0% | $29.64 | $29.64 | — | PORTFOLIO CRPORT | 78464A144 |
| NAKA | KINDLY MD INC | 218,944 | $235K | 0.0% | $1.08 * | $7.93 | 0.0% | COM | 49457M106 |
| CHMG | CHEMUNG FINL CORP | 4,453 | $235K | 0.0% | $52.79 * | $51.56 | 0.0% | COM | 164024101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,050 | $235K | 0.0% | $38.81 | $38.82 | 0.0% | COM | 928031103 |
| JJSF | J & J SNACK FOODS CORP | 2,441 | $235K | 0.0% | $96.11 * | $109.17 | 0.0% | COM | 466032109 |
| CZFS | CITIZENS FINL SVCS INC | 3,868 | $234K | 0.0% | $60.58 * | $58.95 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 168 | 174615104 |
| TSBK | TIMBERLAND BANCORP INC | 7,004 | $234K | 0.0% | $33.39 * | $32.54 | 0.0% | COM | 887098101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 60,614 | $233K | 0.0% | $3.85 * | $3.35 | 0.0% | COM NEW | 92766K403 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,954 | $233K | 0.0% | $46.97 | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,605 | $232K | 0.0% | $21.83 | $21.41 | 0.0% | COM | 140501107 |
| KOS | KOSMOS ENERGY LTD | 139,390 | $231K | 0.0% | $1.65 * | $1.85 | +1.2% | COM | 500688106 |
| IRMD | IRADIMED CORP | 3,234 | $230K | 0.0% | $71.27 * | $54.19 | +21.9% | COM | 46266A109 |
| TDOC | TELADOC HEALTH INC | 29,820 | $230K | 0.0% | $7.73 | $7.80 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 610 | 87918A105 |
| HY | HYSTER-YALE INC | 6,167 | $228K | 0.0% | $36.94 * | $38.28 | 0.0% | CL A | 449172105 |
| HCI | HCI GROUP INC | 1,184 | $227K | 0.0% | $192.10 * | $153.53 | +3.1% | COM | 40416E103 |
| UBXG | U-BX TECHNOLOGY LTD | 130,372 | $227K | 0.0% | $1.74 * | $2.83 | 0.0% | SHS NEW | G9161K112 |
| IBDV | ISHARES TR | 10,200 | $226K | 0.0% | $22.14 | $22.14 | — | IBONDS DEC 2030 | 46436E726 |
| SJM | SMUCKER J M CO | 2,066 | $224K | 0.0% | $108.59 | $106.99 | 0.0% | COM NEW | 832696405 |
| RRBI | RED RIVER BANCSHARES INC | 3,412 | $222K | 0.0% | $65.15 * | $63.71 | 0.0% | COM | 75686R202 |
| CRON | CRONOS GROUP INC | 78,616 | $219K | 0.0% | $2.79 * | $2.14 | +9.9% | COM | 22717L101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,991 | $219K | 0.0% | $43.94 * | $42.49 | 0.0% | COM | 92343V104 |
| TWIN | TWIN DISC INC | 15,871 | $219K | 0.0% | $13.81 * | $10.74 | 0.0% | COM | 901476101 |
| WSO | WATSCO INC | 540 | $219K | 0.0% | $404.70 * | $463.89 | -7.8% | COM | 942622200 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 24,592 | $218K | 0.0% | $8.88 * | $6.32 | 0.0% | COM | 05356F105 |
| CBAN | COLONY BANKCORP INC | 12,812 | $218K | 0.0% | $17.00 | $16.81 | 0.0% | COM | 19623P101 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,269 | $217K | 0.0% | $50.94 | $50.09 | 0.0% | COM | 06417N103 |
| SANA | SANA BIOTECHNOLOGY INC | 61,232 | $217K | 0.0% | $3.55 | $3.62 | 0.0% | COM | 799566104 |
| COUR | COURSERA INC | 18,529 | $217K | 0.0% | $11.71 * | $10.86 | 0.0% | COM | 22266M104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,065 | $217K | 0.0% | $30.69 * | $29.79 | 0.0% | COM CL A | Y27183600 |
| BCYC | BICYCLE THERAPEUTICS PLC | 27,894 | $216K | 0.0% | $7.73 | $7.22 | — | SPONSORED ADS | 088786108 |
| IAC | IAC INC | 6,324 | $216K | 0.0% | $34.09 * | $37.31 | 0.0% | COM NEW | 44891N208 |
| NBHC | NATIONAL BK HLDGS CORP | 5,573 | $215K | 0.0% | $38.66 | $38.25 | 0.0% | CL A | 633707104 |
| SMBC | SOUTHERN MO BANCORP INC | 4,094 | $215K | 0.0% | $52.57 * | $55.14 | 0.0% | COM | 843380106 |
| LPL | LG DISPLAY CO LTD | 41,420 | $215K | 0.0% | $5.20 | $5.20 | — | SPONS ADR REP | 50186V102 |
| FLXS | FLEXSTEEL INDS INC | 4,624 | $215K | 0.0% | $46.43 * | $41.08 | 0.0% | COM | 339382103 |
| HNGE | HINGE HEALTH INC | 4,362 | $214K | 0.0% | $49.06 * | $52.31 | 0.0% | CL A | 433313103 |
| CFFI | C & F FINL CORP | 3,179 | $214K | 0.0% | $67.26 | $62.56 | +7.3% | COM | 12466Q104 |
| TUYA | TUYA INC SPONSERED | 86,390 | $213K | 0.0% | $2.46 | $2.51 | — | ADS | 90114C107 |
| IEO | ISHARES TR | 2,276 | $211K | 0.0% | $92.65 | $92.65 | — | US OIL GS EX ETF | 464288851 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 132,913 | $211K | 0.0% | $1.58 * | $1.08 | +15.4% | COM | 18453H106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,872 | $211K | 0.0% | $73.31 * | $44.52 | +42.8% | COM | 604749101 |
| ETHV | VANECK ETHEREUM TR | 3,449 | $210K | 0.0% | $60.92 | $60.92 | — | SHS | 92189L103 |
| TAYD | TAYLOR DEVICES INC | 4,342 | $209K | 0.0% | $48.24 * | $46.37 | 0.0% | COM | 877163105 |
| GOSS | GOSSAMER BIO INC | 79,709 | $209K | 0.0% | $2.62 * | $1.09 | +102.1% | COM | 38341P102 |
| — | INDIVIOR PLC | 8,600 | $207K | 0.0% | $24.11 | $24.11 | — | ORD | G4766E116 |
| NPKI | NPK INTERNATIONAL INC | 18,289 | $206K | 0.0% | $11.29 * | $9.74 | 0.0% | COM SHS | 651718504 |
| ALMU | AELUMA INC | 12,840 | $206K | 0.0% | $16.08 * | $18.71 | 0.0% | COM | 00776X109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,456 | $202K | 0.0% | $27.05 * | $31.31 | 0.0% | COM SHS | 10240L102 |
| ACNB | ACNB CORP | 4,531 | $201K | 0.0% | $44.30 | $43.52 | 0.0% | COM | 000868109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,251 | $201K | 0.0% | $61.68 | $60.57 | 0.0% | COM | 12135Y108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,817 | $200K | 0.0% | $8.04 * | $4.36 | +41.8% | COM | 009496100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,150 | $199K | 0.0% | $12.31 | $12.31 | — | COM | 376536108 |
| XYF | X FINL | 14,339 | $197K | 0.0% | $13.77 | $13.77 | — | SPONSORED ADS | 98372W202 |
| WIT | WIPRO LTD | 74,373 | $195K | 0.0% | $2.62 | $2.62 | — | SPON ADR 1 SH | 97651M109 |
| TGB | TASEKO MINES LTD | 44,972 | $190K | 0.0% | $4.23 * | $2.29 | +48.7% | COM | 876511106 |
| GSBD | GOLDMAN SACHS BDC INC | 18,491 | $188K | 0.0% | $10.19 * | $11.37 | 0.0% | SHS | 38147U107 |
| WNC | WABASH NATL CORP | 19,089 | $188K | 0.0% | $9.87 * | $10.50 | 0.0% | COM | 929566107 |
| SSSS | SURO CAPITAL CORP | 20,833 | $188K | 0.0% | $9.02 * | $8.67 | 0.0% | COM NEW | 86887Q109 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS A | 10,694 | $187K | 0.0% | $17.49 | $17.17 | 0.0% | COM | 90355N101 |
| NRDS | NERDWALLET INC | 17,343 | $187K | 0.0% | $10.77 | $10.65 | 0.0% | COM CL A | 64082B102 |
| WTI | W & T OFFSHORE INC | 102,809 | $187K | 0.0% | $1.81 | $1.47 | +20.5% | COM | 92922P106 |
| ALVO | ALVOTECH | 22,729 | $186K | 0.0% | $8.18 * | $8.53 | 0.0% | ORDINARY SHARES | L01800108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,069 | $186K | 0.0% | $6.86 * | $6.39 | 0.0% | COM | 75689M101 |
| SVRA | SAVARA INC | 52,039 | $185K | 0.0% | $3.56 * | $2.87 | +2.9% | COM | 805111101 |
| RITR | REITAR LOGTECH HLDGS LTD | 26,199 | $184K | 0.0% | $7.04 * | $4.85 | 0.0% | ORD SHS CL A | G7486B106 |
| ARI | APOLLO COML REAL EST FIN INC | 17,920 | $182K | 0.0% | $10.13 | $10.13 | — | COM | 03762U105 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,472 | $181K | 0.0% | $7.71 * | $8.93 | 0.0% | CL A | 39813G109 |
| HLLY | HOLLEY INC | 57,200 | $180K | 0.0% | $3.15 * | $2.98 | 0.0% | COM | 43538H103 |
| BMEA | BIOMEA FUSION INC | 88,262 | $180K | 0.0% | $2.03 * | $1.83 | 0.0% | COM | 09077A106 |
| BLMN | BLOOMIN BRANDS INC | 24,930 | $179K | 0.0% | $7.18 * | $7.94 | 0.0% | COM | 094235108 |
| CWH | CAMPING WORLD HLDGS INC | 11,248 | $178K | 0.0% | $15.80 * | $16.81 | 0.0% | CL A | 13462K109 |
| TDAY | GANNETT CO INC | 42,963 | $177K | 0.0% | $4.12 * | $3.81 | +5.6% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 284 | 36472T109 |
| RWT | REDWOOD TRUST INC | 30,539 | $177K | 0.0% | $5.80 | $5.80 | — | COM | 758075402 |
| CIM | CHIMERA INVT CORP | 13,073 | $173K | 0.0% | $13.21 | $13.21 | — | COM SHS | 16934Q802 |
| CHPT | CHARGEPOINT HOLDINGS INC | 15,620 | $171K | 0.0% | $10.93 * | $11.45 | 0.0% | COM SHS | 15961R303 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 16,564 | $168K | 0.0% | $10.17 | $10.19 | 0.0% | COM | 78163D100 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,631 | $168K | 0.0% | $9.02 | $9.02 | — | COM | 48251K100 |
| CMPX | COMPASS THERAPEUTICS INC | 47,427 | $166K | 0.0% | $3.50 * | $3.16 | 0.0% | COM | 20454B104 |
| IMRX | IMMUNEERING CORP CLASS A | 23,785 | $166K | 0.0% | $6.97 * | $5.19 | 0.0% | COM | 45254E107 |
| ERII | ENERGY RECOVERY INC | 10,747 | $166K | 0.0% | $15.41 * | $14.10 | 0.0% | COM | 29270J100 |
| CMTG | CLAROS MTG TR INC | 49,761 | $165K | 0.0% | $3.32 | $3.61 | — | COMMON STOCK | 18270D106 |
| SATL | SATELLOGIC INC | 49,973 | $164K | 0.0% | $3.28 | $3.28 | — | COM CL A | 80401C100 |
| KROS | KEROS THERAPEUTICS INC | 10,362 | $164K | 0.0% | $15.82 * | $12.34 | +19.7% | COM | 492327101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,407 | $164K | 0.0% | $3.86 * | $3.35 | 0.0% | COM | 71601V105 |
| PROP | PRAIRIE OPER CO | 79,974 | $159K | 0.0% | $1.99 * | $3.21 | -11.3% | COM | 739650109 |
| AGL | AGILON HEALTH INC | 153,887 | $158K | 0.0% | $1.02 * | $1.51 | 0.0% | COM | 00857U107 |
| LXEH | LIXIANG ED HLDG CO LTD | 50,338 | $157K | 0.0% | $3.12 | $3.12 | — | SPONSORED ADR | 53934A206 |
| SLI | STANDARD LITHIUM LTD | 45,787 | $155K | 0.0% | $3.40 * | $1.56 | +78.8% | COM | 853606101 |
| KELYA | KELLY SVCS INC | 11,792 | $155K | 0.0% | $13.13 | $13.18 | 0.0% | CL A | 488152208 |
| AMBP | ARDAGH METAL PACKAGING S A | 38,818 | $155K | 0.0% | $3.99 | $3.28 | +19.9% | SHS | L02235106 |
| TSHA | TAYSHA GENE THERAPIES INC | 47,328 | $154K | 0.0% | $3.26 * | $2.17 | +30.3% | COM SHS | 877619106 |
| BBDC | BARINGS BDC INC | 17,584 | $154K | 0.0% | $8.77 | $8.94 | 0.0% | COM | 06759L103 |
| ITRG | INTEGRA RES CORP | 52,225 | $154K | 0.0% | $2.95 * | $2.01 | 0.0% | COM | 45826T509 |
| SID | COMPANHIA SIDERURGICA NACION | 102,449 | $153K | 0.0% | $1.49 | $1.48 | — | SPONSORED ADR | 20440W105 |
| DCTH | DELCATH SYS INC | 14,025 | $151K | 0.0% | $10.75 * | $13.94 | -19.9% | COM NEW | 24661P807 |
| SERV | SERVE ROBOTICS INC | 12,847 | $149K | 0.0% | $11.63 * | $10.96 | 0.0% | COM | 81758H106 |
| SCM | STELLUS CAP INVT CORP | 11,383 | $149K | 0.0% | $13.06 * | $14.41 | 0.0% | COM | 858568108 |
| VSTM | VERASTEM INC | 16,659 | $147K | 0.0% | $8.82 * | $7.44 | 0.0% | COM NEW | 92337C203 |
| FORR | FORRESTER RESH INC | 13,803 | $146K | 0.0% | $10.61 * | $9.95 | +1.8% | COM | 346563109 |
| ONCY | ONCOLYTICS BIOTECH INC | 106,076 | $146K | 0.0% | $1.38 * | $1.12 | 0.0% | COM NEW | 682310875 |
| BLNK | BLINK CHARGING CO | 89,110 | $146K | 0.0% | $1.64 * | $1.11 | 0.0% | COM | 09354A100 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,321 | $144K | 0.0% | $9.37 * | $8.66 | 0.0% | COM | 31447P100 |
| SJT | SAN JUAN BASIN RTY TR | 23,554 | $143K | 0.0% | $6.05 | $6.05 | — | UNIT BEN INT | 798241105 |
| ACNT | ASCENT INDUSTRIES CO | 10,908 | $141K | 0.0% | $12.95 * | $12.61 | 0.0% | COM | 871565107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 40,273 | $141K | 0.0% | $3.51 * | $2.50 | +37.1% | COM | 68236X100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,289 | $141K | 0.0% | $8.15 * | $4.22 | +57.5% | COM | 98422E103 |
| MAPS | WM TECHNOLOGY INC | 120,135 | $139K | 0.0% | $1.16 * | $1.08 | 0.0% | COM | 92971A109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 16,867 | $139K | 0.0% | $8.25 | $8.25 | — | SHS | Y73760400 |
| RSKD | RISKIFIED LTD | 29,180 | $137K | 0.0% | $4.68 * | $4.97 | -1.0% | SHS CL A | M8216R109 |
| KPLT | KATAPULT HOLDINGS INC | 11,134 | $136K | 0.0% | $12.24 * | $14.33 | 0.0% | COM NEW | 485859201 |
| API | AGORA INC | 35,215 | $135K | 0.0% | $3.82 | $3.82 | — | ADS | 00851L103 |
| TBLA | TABOOLA.COM LTD | 39,372 | $134K | 0.0% | $3.41 | $3.42 | 0.0% | ORD SHS | M8744T106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,003 | $130K | 0.0% | $7.23 * | $4.44 | +16.1% | COM | 75508B104 |
| AVD | AMERICAN VANGUARD CORP | 22,183 | $127K | 0.0% | $5.74 * | $4.77 | 0.0% | COM | 030371108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,751 | $127K | 0.0% | $5.83 | $4.95 | — | COM SHS BEN INT | 456237106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,017 | $126K | 0.0% | $6.01 * | $4.96 | +8.0% | COM | 024061103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 37,586 | $125K | 0.0% | $3.33 | $3.33 | — | SPONSORED ADS | 92762J103 |
| — | BLACKROCK CORE BD TR | 12,534 | $125K | 0.0% | $9.96 | $9.96 | — | SHS BEN INT | 09249E101 |
| XGN | EXAGEN INC | 11,414 | $125K | 0.0% | $10.93 * | $6.08 | +45.7% | COM | 30068X103 |
| VINP | VINCI COMPASS INVESTMENTS LT | 11,393 | $122K | 0.0% | $10.73 * | $9.94 | 0.0% | COM CL A | G9451V109 |
| UDMY | UDEMY INC | 17,375 | $122K | 0.0% | $7.02 | $7.01 | 0.0% | COM | 902685106 |
| BKD | BROOKDALE SR LIVING INC | 14,073 | $119K | 0.0% | $8.49 * | $6.50 | +17.2% | COM | 112463104 |
| KURA | KURA ONCOLOGY INC | 13,331 | $118K | 0.0% | $8.87 * | $7.13 | 0.0% | COM | 50127T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,982 | $118K | 0.0% | $8.45 * | $7.51 | 0.0% | COM CL C | G9001E128 |
| TROX | TRONOX HOLDINGS PLC | 29,313 | $118K | 0.0% | $4.02 * | $7.66 | -40.3% | SHS | G9087Q102 |
| MTW | MANITOWOC CO INC | 11,653 | $117K | 0.0% | $10.02 * | $11.12 | 0.0% | COM NEW | 563571405 |
| JRVR | JAMES RIV GROUP LTD | 20,835 | $116K | 0.0% | $5.56 | $5.56 | +0.9% | COM | G5005R107 |
| COYA | COYA THERAPEUTICS INC | 19,894 | $114K | 0.0% | $5.72 * | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| LAW | CS DISCO INC | 17,231 | $112K | 0.0% | $6.48 * | $4.99 | 0.0% | COM | 126327105 |
| YEXT | YEXT INC | 12,594 | $107K | 0.0% | $8.53 | $6.46 | +31.3% | COM | 98585N106 |
| BLDP | BALLARD PWR SYS INC NEW | 39,588 | $107K | 0.0% | $2.71 * | $1.37 | +49.6% | COM | 058586108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,623 | $107K | 0.0% | $5.75 * | $4.27 | 0.0% | COM | 88162F105 |
| INFU | INFUSYSTEM HLDGS INC | 10,063 | $104K | 0.0% | $10.35 * | $8.30 | 0.0% | COM | 45685K102 |
| TRDA | ENTRADA THERAPEUTICS INC | 17,894 | $103K | 0.0% | $5.78 | $5.78 | — | COM | 29384C108 |
| TCRX | TSCAN THERAPEUTICS INC | 56,666 | $103K | 0.0% | $1.82 * | $1.64 | +7.9% | COM | 89854M101 |
| POET | POET TECHNOLOGIES INC | 18,545 | $103K | 0.0% | $5.55 | $4.21 | +34.1% | COM NEW | 73044W302 |
| ABX | ABACUS GLOBAL MGMT INC | 17,728 | $102K | 0.0% | $5.74 | $5.76 | 0.0% | CL A | 00258Y104 |
| ECX | ECARX HOLDINGS INC CLASS A | 50,598 | $101K | 0.0% | $2.01 * | $1.77 | 0.0% | ORD | G29201103 |
| SVCO | SILVACO GROUP INC | 18,534 | $101K | 0.0% | $5.43 * | $4.88 | 0.0% | COM | 82728C102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,275 | $101K | 0.0% | $5.21 | $5.21 | 0.0% | COM | 01438T106 |
| CABA | CABALETTA BIO INC | 42,912 | $100K | 0.0% | $2.34 * | $1.72 | 0.0% | COM | 12674W109 |
| CION | CION INVT CORP | 10,557 | $100K | 0.0% | $9.49 | $9.31 | 0.0% | COM | 17259U204 |
| FTRE | FORTREA HLDGS INC | 11,897 | $100K | 0.0% | $8.42 * | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| UIS | UNISYS CORP | 25,551 | $99,521 | 0.0% | $3.89 * | $4.29 | -5.4% | COM NEW | 909214306 |
| KMDA | KAMADA LTD | 14,262 | $98,836 | 0.0% | $6.93 * | $7.27 | 0.0% | SHS | M6240T109 |
| TEAD | TEADS HLDG CO | 59,362 | $97,947 | 0.0% | $1.65 * | $2.12 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 486 | 69002R103 |
| MBI | MBIA INC | 12,991 | $96,718 | 0.0% | $7.45 * | $6.34 | 0.0% | COM | 55262C100 |
| JELD | JELD-WEN HLDG INC | 19,485 | $95,574 | 0.0% | $4.91 * | $7.99 | -33.0% | COM | 47580P103 |
| RXST | RXSIGHT INC | 10,631 | $95,573 | 0.0% | $8.99 * | $21.82 | -59.8% | COM | 78349D107 |
| ONL | ORION PROPERTIES INC | 35,400 | $95,403 | 0.0% | $2.69 | $2.33 | — | COM | 68629Y103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 60,651 | $92,190 | 0.0% | $1.52 | $1.34 | +11.6% | COM | 98943L107 |
| VGZ | VISTA GOLD CORP | 42,812 | $90,547 | 0.0% | $2.11 * | $1.30 | 0.0% | COM NEW | 927926303 |
| SMRT | SMARTRENT INC | 63,607 | $90,004 | 0.0% | $1.42 * | $1.28 | 0.0% | COM CL A | 83193G107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,465 | $89,538 | 0.0% | $6.19 * | $7.18 | 0.0% | COM | 09259E108 |
| ACOG | ALPHA COGNITION INC | 13,642 | $88,809 | 0.0% | $6.51 * | $9.11 | 0.0% | COM NEW | 02074J501 |
| ACDC | PROFRAC HLDG CORP CLASS A | 23,844 | $88,223 | 0.0% | $3.70 * | $5.51 | 0.0% | COM | 74319N100 |
| OMER | OMEROS CORP | 21,533 | $88,178 | 0.0% | $4.10 * | $3.97 | 0.0% | COM | 682143102 |
| DPRO | DRAGANFLY INC. | 10,812 | $88,010 | 0.0% | $8.14 * | $4.96 | 0.0% | COM | 26142Q304 |
| GPMT | GRANITE PT MTG TR INC | 29,138 | $87,560 | 0.0% | $3.01 | $2.47 | — | COM STK | 38741L107 |
| FPH | FIVE POINT HOLDINGS LLC | 14,156 | $86,918 | 0.0% | $6.14 * | $5.81 | 0.0% | COM CL A | 33833Q106 |
| INO | INOVIO PHARMACEUTICALS INC | 37,115 | $86,849 | 0.0% | $2.34 * | $1.91 | 0.0% | COM SHS | 45773H409 |
| EOLS | EVOLUS INC | 13,927 | $85,721 | 0.0% | $6.16 * | $7.80 | 0.0% | COM | 30052C107 |
| ULBI | ULTRALIFE CORP | 12,458 | $84,092 | 0.0% | $6.75 * | $7.57 | 0.0% | COM | 903899102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 24,221 | $83,684 | 0.0% | $3.46 * | $3.65 | 0.0% | COM NEW | 46489V302 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11,197 | $82,858 | 0.0% | $7.40 * | $7.12 | 0.0% | COM | 266042407 |
| CGEM | CULLINAN THERAPEUTICS INC | 13,942 | $82,676 | 0.0% | $5.93 * | $7.32 | 0.0% | COM | 230031106 |
| EPSN | EPSILON ENERGY LTD | 16,074 | $81,174 | 0.0% | $5.05 * | $6.92 | -14.3% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 233 | 294375209 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 37,405 | $80,795 | 0.0% | $2.16 * | $1.85 | 0.0% | COMMON SHARES | G88912103 |
| MTA | METALLA RTY & STREAMING LTD | 12,648 | $80,568 | 0.0% | $6.37 * | $3.00 | +58.0% | COM NEW | 59124U605 |
| SPWR | COMPLETE SOLARIA INC | 45,424 | $80,400 | 0.0% | $1.77 * | $1.65 | 0.0% | COM | 20460L104 |
| ENGS | ENERGYS GROUP LTD | 12,674 | $80,226 | 0.0% | $6.33 * | $4.00 | 0.0% | SHS | G3040B104 |
| TNYA | TENAYA THERAPEUTICS INC | 49,024 | $80,154 | 0.0% | $1.63 * | $1.01 | 0.0% | COM | 87990A106 |
| UEIC | UNIVERSAL ELECTRS INC | 16,913 | $78,815 | 0.0% | $4.66 * | $5.95 | -7.5% | COM | 913483103 |
| USAS | AMERICAS GOLD AND SILVER COR | 20,960 | $78,466 | 0.0% | $3.74 * | $2.61 | 0.0% | COM NEW | 03062D803 |
| MDXH | MDXHEALTH SA | 16,749 | $77,715 | 0.0% | $4.64 * | $3.07 | 0.0% | SHS NEW | B5950S113 |
| NKTX | NKARTA INC | 37,289 | $77,375 | 0.0% | $2.08 | $2.05 | 0.0% | COM | 65487U108 |
| TYGO | TIGO ENERGY INC | 31,113 | $77,160 | 0.0% | $2.48 * | $1.49 | 0.0% | COM | 88675P103 |
| PRQR | PROQR THRAPEUTICS N V | 36,140 | $77,159 | 0.0% | $2.14 | $2.18 | 0.0% | SHS EURO | N71542109 |
| DTIL | PRECISION BIOSCIENCES INC | 13,971 | $77,120 | 0.0% | $5.52 * | $4.79 | 0.0% | COM NEW | 74019P207 |
| RXT | RACKSPACE TECHNOLOGY INC | 53,929 | $76,310 | 0.0% | $1.42 * | $1.32 | +1.1% | COM | 750102105 |
| GRO | BRAZIL POTASH CORP | 28,489 | $76,066 | 0.0% | $2.67 * | $1.92 | 0.0% | COMMON SHARES | 10586A108 |
| TARA | PROTARA THERAPEUTICS INC | 17,346 | $75,108 | 0.0% | $4.33 * | $3.38 | -4.2% | COM STK | 74365U107 |
| IZEA | IZEA WORLDWIDE INC | 20,161 | $74,797 | 0.0% | $3.71 | $3.66 | 0.0% | COM NEW | 46604H204 |
| POWW | OUTDOOR HOLDING CO | 49,511 | $73,771 | 0.0% | $1.49 * | $1.33 | 0.0% | COM | 00175J107 |
| SNBR | SLEEP NUMBER CORP | 10,318 | $72,432 | 0.0% | $7.02 * | $8.76 | 0.0% | COM | 83125X103 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 57,091 | $71,935 | 0.0% | $1.26 | $1.26 | 0.0% | SHS | M53637100 |
| MGNX | MACROGENICS INC | 42,714 | $71,760 | 0.0% | $1.68 * | $1.54 | +5.4% | COM | 556099109 |
| SVC | SERVICE PPTYS TR | 26,280 | $71,744 | 0.0% | $2.73 | $2.56 | — | COM SH BEN INT | 81761L102 |
| ASPN | ASPEN AEROGELS INC | 10,210 | $71,113 | 0.0% | $6.97 | $7.05 | 0.0% | COM | 04523Y105 |
| III | INFORMATION SVCS GROUP INC | 12,318 | $71,013 | 0.0% | $5.76 * | $4.21 | +16.6% | COM | 45675Y104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,247 | $70,602 | 0.0% | $6.89 * | $7.55 | 0.0% | COM | 74275G107 |
| CADL | CANDEL THERAPEUTICS INC | 13,831 | $70,538 | 0.0% | $5.10 * | $5.78 | 0.0% | COM | 137404109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 27,100 | $70,325 | 0.0% | $2.60 * | $3.00 | -2.6% | COM | 28617K101 |
| MXCT | MAXCYTE INC | 44,117 | $70,146 | 0.0% | $1.59 * | $2.17 | -19.8% | COM | 57777K106 |
| MVIS | MICROVISION INC DEL | 56,173 | $69,935 | 0.0% | $1.24 * | $1.19 | 0.0% | COM NEW | 594960304 |
| KSCP | KNIGHTSCOPE INC | 12,087 | $69,863 | 0.0% | $5.78 * | $6.18 | 0.0% | CL A NEW | 49907V201 |
| CERS | CERUS CORP | 43,128 | $69,005 | 0.0% | $1.60 * | $1.43 | -5.8% | COM | 157085101 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,298 | $67,464 | 0.0% | $4.41 * | $4.54 | 0.0% | COM | 35909R108 |
| REKR | REKOR SYSTEMS INC | 42,486 | $66,915 | 0.0% | $1.57 * | $1.26 | 0.0% | COM | 759419104 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,554 | $66,810 | 0.0% | $1.57 * | $1.70 | 0.0% | COM | 405217100 |
| CDXS | CODEXIS INC | 26,926 | $65,565 | 0.0% | $2.44 * | $2.73 | 0.0% | COM | 192005106 |
| SKYE | SKYE BIOSCIENCE INC | 16,408 | $64,812 | 0.0% | $3.95 * | $3.78 | 0.0% | COM NEW | 83086J200 |
| CRDF | CARDIFF ONCOLOGY INC | 31,493 | $64,718 | 0.0% | $2.05 * | $2.97 | -7.1% | COM | 14147L108 |
| HUHU | HUHUTECH INTL GROUP INC | 12,456 | $63,899 | 0.0% | $5.13 * | $6.56 | 0.0% | SHS NEW | G46440114 |
| BIOA | BIOAGE LABS INC | 10,734 | $63,116 | 0.0% | $5.88 * | $4.68 | 0.0% | COM | 09077V100 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,515 | $62,936 | 0.0% | $3.23 * | $3.75 | 0.0% | COM | 517125100 |
| BZFD | BUZZFEED INC | 36,518 | $62,081 | 0.0% | $1.70 * | $2.04 | 0.0% | CL A NEW | 12430A300 |
| CTM | CASTELLUM INC | 55,719 | $60,455 | 0.0% | $1.08 * | $1.11 | +4.6% | COM NEW | 14838T204 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,553 | $59,635 | 0.0% | $1.89 * | $2.13 | -18.3% | COM | 00461U105 |
| FOSL | FOSSIL GROUP INC | 23,094 | $59,236 | 0.0% | $2.56 * | $2.36 | 0.0% | COM | 34988V106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 42,196 | $59,074 | 0.0% | $1.40 * | $3.05 | 0.0% | SHS | G1117K114 |
| PRME | PRIME MEDICINE INC | 10,182 | $56,256 | 0.0% | $5.53 * | $4.06 | 0.0% | COM Run Date: 10/1/2025 ** List of Section 13F Securities ** Page 511 | 74168J101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 15,752 | $55,762 | 0.0% | $3.54 * | $2.99 | 0.0% | COM | 92840H400 |
| PLRX | PLIANT THERAPEUTICS INC | 37,595 | $55,453 | 0.0% | $1.48 * | $6.07 | -74.9% | COM | 729139105 |
| CNDT | CONDUENT INC | 19,655 | $55,132 | 0.0% | $2.80 * | $2.71 | 0.0% | COM | 206787103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,338 | $55,046 | 0.0% | $4.86 * | $2.61 | 0.0% | COM NEW | 02451V309 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 13,182 | $53,651 | 0.0% | $4.07 | $4.12 | 0.0% | COM | 45569U101 |
| LUNG | PULMONX CORP | 32,876 | $53,424 | 0.0% | $1.63 * | $2.09 | 0.0% | COM | 745848101 |
| CURI | CURIOSITYSTREAM INC | 10,018 | $53,145 | 0.0% | $5.30 * | $4.47 | 0.0% | COM CL A | 23130Q107 |
| EVGO | EVGO INC | 10,834 | $51,353 | 0.0% | $4.74 * | $3.42 | +13.2% | CL A COM | 30052F100 |
| DOUG | DOUGLAS ELLIMAN INC | 17,865 | $51,183 | 0.0% | $2.86 * | $2.08 | +26.3% | COM | 25961D105 |
| IVVD | INVIVYD INC | 46,012 | $50,613 | 0.0% | $1.10 * | $0.89 | 0.0% | COM | 00534A102 |
| RC | READY CAPITAL CORP | 13,050 | $50,569 | 0.0% | $3.88 | $3.88 | — | COM | 75574U101 |
| CRGO | FREIGHTOS LTD | 14,794 | $48,968 | 0.0% | $3.31 * | $2.99 | 0.0% | ORD SHS | G51405101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,557 | $48,849 | 0.0% | $3.14 * | $3.39 | 0.0% | COM | 55933J203 |
| EGY | VAALCO ENERGY INC | 11,921 | $47,922 | 0.0% | $4.02 * | $3.76 | 0.0% | COM NEW | 91851C201 |
| EXFY | EXPENSIFY INC | 24,080 | $44,668 | 0.0% | $1.85 * | $2.03 | 0.0% | COM CL A | 30219Q106 |
| NOTV | INOTIV INC | 29,947 | $43,723 | 0.0% | $1.46 * | $1.78 | 0.0% | COM | 45783Q100 |
| SLQT | SELECTQUOTE INC | 21,843 | $43,140 | 0.0% | $1.98 * | $2.12 | 0.0% | COM | 816307300 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,366 | $43,077 | 0.0% | $3.79 * | $2.92 | 0.0% | COM | 09203E105 |
| LPRO | OPEN LENDING CORP | 20,210 | $42,441 | 0.0% | $2.10 * | $2.26 | 0.0% | COM | 68373J104 |
| SSP | SCRIPPS E W CO OHIO | 17,069 | $41,990 | 0.0% | $2.46 * | $2.31 | 0.0% | CL A NEW | 811054402 |
| STIM | NEURONETICS INC | 14,666 | $40,185 | 0.0% | $2.74 * | $3.65 | -2.7% | COM | 64131A105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 15,577 | $38,475 | 0.0% | $2.47 * | $2.76 | 0.0% | COM | 68572M106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,233 | $37,760 | 0.0% | $3.69 | $3.69 | — | COM NEW | 65340G205 |
| NNDM | NANO DIMENSION LTD | 23,628 | $37,214 | 0.0% | $1.57 | $1.57 | — | SPONSORD ADS NEW | 63008G203 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,249 | $36,691 | 0.0% | $2.57 * | $2.28 | 0.0% | COM NEW | 205826209 |
| OVID | OVID THERAPEUTICS INC | 27,703 | $35,875 | 0.0% | $1.29 * | $0.87 | 0.0% | COM | 690469101 |
| SGHT | SIGHT SCIENCES INC | 10,387 | $35,731 | 0.0% | $3.44 * | $3.72 | 0.0% | COM | 82657M105 |
| OLPX | OLAPLEX HLDGS INC | 25,175 | $33,105 | 0.0% | $1.31 * | $1.48 | -2.9% | COM | 679369108 |
| MNTK | MONTAUK RENEWABLES INC | 15,707 | $31,728 | 0.0% | $2.02 * | $2.14 | 0.0% | COM | 61218C103 |
| IOBT | IO BIOTECH INC | 83,382 | $30,276 | 0.0% | $0.36 * | $1.72 | 0.0% | COM | 449778109 |
| CHRS | COHERUS ONCOLOGY INC | 18,172 | $29,711 | 0.0% | $1.63 * | $1.11 | 0.0% | COM | 19249H103 |
| GRWG | GROWGENERATION CORP | 15,633 | $29,312 | 0.0% | $1.88 * | $1.17 | +17.2% | COM | 39986L109 |
| EGHT | 8X8 INC NEW | 13,684 | $29,079 | 0.0% | $2.13 * | $1.77 | +13.9% | COM | 282914100 |
| SIDU | SIDUS SPACE INC | 28,325 | $29,033 | 0.0% | $1.02 * | $1.35 | 0.0% | CL A COM NEW | 826165201 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,268 | $28,083 | 0.0% | $2.74 * | $2.51 | +32.4% | COM | 00972D105 |
| OABI | OMNIAB INC | 17,446 | $27,739 | 0.0% | $1.59 * | $1.72 | +6.3% | COM | 68218J103 |
| MDAI | SPECTRAL AI INC | 11,926 | $27,311 | 0.0% | $2.29 | $2.31 | 0.0% | COM CL A | 84757T105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,579 | $26,609 | 0.0% | $1.60 * | $1.24 | +43.8% | COM NEW | 81642T209 |
| ADV | ADVANTAGE SOLUTIONS INC | 16,862 | $25,883 | 0.0% | $1.53 * | $1.66 | 0.0% | COM CL A | 00791N102 |
| STFS | STAR FASHION CULTURE HLDGS L | 132,243 | $25,087 | 0.0% | $0.19 * | $1.03 | 0.0% | SHS CL A | G8437Q101 |
| GUTS | FRACTYL HEALTH INC | 13,540 | $21,393 | 0.0% | $1.58 * | $1.30 | 0.0% | COM | 35168W103 |
| HOTH | HOTH THERAPEUTICS INC | 12,830 | $20,656 | 0.0% | $1.61 * | $1.41 | 0.0% | COM NEW | 44148G204 |
| PLBY | PLAYBOY INC | 13,549 | $19,917 | 0.0% | $1.47 * | $1.29 | +33.7% | COM | 72814P109 |
| CISO | CISO GLOBAL INC | 18,033 | $18,844 | 0.0% | $1.04 | $1.06 | 0.0% | COM NEW | 15672X201 |
| KAPA | KAIROS PHARMA LTD | 14,887 | $17,418 | 0.0% | $1.17 | $1.14 | 0.0% | COM | 48301N104 |
| SKYX | SKYX PLATFORMS CORP | 15,002 | $16,877 | 0.0% | $1.12 | $1.14 | 0.0% | COM | 78471E105 |
| — | GARDEN STAGE LIMITED | 104,369 | $15,687 | 0.0% | $0.15 | $0.15 | — | USD ORD SHS | G3730L107 |