Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	347,669	$228M	2.0%	$655.89	$655.89	—	SEMICONDUCTR ETF	92189F676
ENB	ENBRIDGE INC	3,527,900	$191M	1.6%	$54.21	$54.21	—	COM	29250N105
GDXJ	VANECK ETF TRUST	1,370,091	$135M	1.2%	$98.25	$98.25	—	JUNIOR GOLD MINE	92189F791
AEM	AGNICO EAGLE MINES LTD	765,574	$119M	1.0%	$155.25	$155.25	—	COM	008474108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	222,645	$106M	0.9%	$477.57	$477.57	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	474,270	$94.9M	0.8%	$200.09	$200.09	—	COM	67066G104
TXN	TEXAS INSTRS INC	311,936	$92.98M	0.8%	$298.07	$298.07	—	COM	882508104
QCOM	QUALCOMM INC	493,716	$91.23M	0.8%	$184.79	$184.79	—	COM	747525103
TQQQ	PROSHARES TR	1,110,508	$89.95M	0.8%	$81.00	$81.00	—	ULTRAPRO QQQ	74347X831
NOK	NOKIA CORP	6,386,012	$84.81M	0.7%	$13.28	$13.28	—	SPONSORED ADR	654902204
MELI	MERCADOLIBRE INC	48,484	$82.3M	0.7%	$1697.39	$1697.39	—	COM	58733R102
LQD	ISHARES TR	664,659	$72.49M	0.6%	$109.07	$109.07	—	IBOXX INV CP ETF	464287242
UAL	UNITED AIRLS HLDGS INC	510,282	$69.39M	0.6%	$135.99	$135.99	—	COM	910047109
MPWR	MONOLITHIC PWR SYS INC	44,969	$62.16M	0.5%	$1382.36	$1382.36	—	COM	609839105
GDX	VANECK ETF TRUST	819,656	$61.84M	0.5%	$75.45	$75.45	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	716,679	$55.51M	0.5%	$77.46	$77.46	—	GLOBAL X SILVER	37954Y848
TLT	ISHARES TR	636,290	$54.99M	0.5%	$86.42	$86.42	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	212,852	$53.56M	0.5%	$251.64	$251.64	—	COM	00287Y109
TU	TELUS CORPORATION	4,878,600	$51.58M	0.4%	$10.57	$10.57	—	COM	87971M103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	182,110	$49.52M	0.4%	$271.95	$271.95	—	ORDINARY SHARES	G25457105
FN	FABRINET	71,867	$40.4M	0.3%	$562.08	$562.08	—	SHS	G3323L100
ICE	INTERCONTINENTAL EXCHANGE IN	313,127	$38.55M	0.3%	$123.11	$123.11	—	COM	45866F104
RDDT	REDDIT INC	212,518	$36.89M	0.3%	$173.58	$173.58	—	CL A	75734B100
TRI	THOMSON REUTERS CORP	446,107	$36.42M	0.3%	$81.65	$81.65	—	COM	884903881
DAL	DELTA AIR LINES INC	386,284	$36.18M	0.3%	$93.66	$93.66	—	COM NEW	247361702
DOO	BRP INC	580,494	$35.44M	0.3%	$61.06	$61.06	—	COM SUN VTG	05577W200
BABA	ALIBABA GROUP HLDG LTD	369,246	$35.44M	0.3%	$95.98	$95.98	—	SPONSORED ADS	01609W102
COHR	COHERENT CORP	86,817	$34.25M	0.3%	$394.47	$394.47	—	COM	19247G107
BAI	BLACKROCK ETF TRUST	647,452	$34.13M	0.3%	$52.72	$52.72	—	ISHA I IN TE ETF	09290C780
SMTC	SEMTECH CORP	204,514	$33.1M	0.3%	$161.85	$161.85	—	COM	816850101
AXON	AXON ENTERPRISE INC	58,756	$32.94M	0.3%	$560.61	$560.61	—	COM	05464C101
URI	UNITED RENTALS INC	27,083	$30.68M	0.3%	$1132.89	$1132.89	—	COM	911363109
MTUM	ISHARES TR	87,445	$29.98M	0.3%	$342.83	$342.83	—	MSCI USA MMENTM	46432F396
COPX	GLOBAL X FDS	387,068	$29.79M	0.3%	$76.97	$76.97	—	GLOBAL X COPPER	37954Y830
QLD	PROSHARES TR	295,650	$28.61M	0.2%	$96.76	$96.76	—	PSHS ULTRA QQQ	74347R206
NFLX	NETFLIX INC.	377,460	$26.95M	0.2%	$71.40	$71.40	—	COM	64110L106
RSPT	INVESCO EXCHANGE TRADED FD T	406,259	$26.2M	0.2%	$64.50	$64.50	—	S&P500 EQL TEC	46137V282
CIEN	CIENA CORP	53,302	$26.15M	0.2%	$490.56	$490.56	—	COM NEW	171779309
VCLT	VANGUARD SCOTTSDALE FDS	342,627	$25.78M	0.2%	$75.25	$75.25	—	LG-TERM COR BD	92206C813
PEP	PEPSICO INC	184,728	$25.01M	0.2%	$135.40	$135.40	—	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	46,945	$23.32M	0.2%	$496.73	$496.73	—	COM	92532F100
NTRA	NATERA INC	79,969	$21.71M	0.2%	$271.45	$271.45	—	COM	632307104
NKE	NIKE INC	522,991	$21.47M	0.2%	$41.05	$41.05	—	CL B	654106103
MCK	MCKESSON CORP	27,724	$20.95M	0.2%	$755.60	$755.60	—	COM	58155Q103
SPMO	INVESCO EXCH TRADED FD TR II	117,803	$19.03M	0.2%	$161.54	$161.54	—	S&P 500 MOMNTM	46138E339
PICK	ISHARES INC	326,845	$19.01M	0.2%	$58.15	$58.15	—	MSCI GBL ETF NEW	46434G848
ZROZ	PIMCO ETF TR	287,853	$18.45M	0.2%	$64.10	$64.10	—	25YR+ ZERO U S	72201R882
FNV	FRANCO NEV CORP	84,184	$17.55M	0.2%	$208.52	$208.52	—	COM	351858105
ERO	ERO COPPER CORP	654,039	$17.46M	0.1%	$26.70	$26.70	—	COM	296006109
SPTL	SPDR SERIES TRUST	657,621	$17.25M	0.1%	$26.23	$26.23	—	ST LON TREAS ETF	78464A664
RBLX	ROBLOX CORP	299,321	$16.28M	0.1%	$54.38	$54.38	—	CL A	771049103
EWT	ISHARES INC	146,011	$15.86M	0.1%	$108.61	$108.61	—	MSCI TAIWAN ETF	46434G772
ORLY	OREILLY AUTOMOTIVE INC	170,537	$15.7M	0.1%	$92.09	$92.09	—	COM	67103H107
NUGT	DIREXION SHARES ETF TRUST	132,040	$15.45M	0.1%	$117.01	$117.01	—	DAI GOL BUL ETF	25460G781
TMF	DIREXION SHARES ETF TRUST	428,845	$15.25M	0.1%	$35.55	$35.55	—	DLY 20 YR TRESUR	25460G138
BAC	BANK OF AMER CORP	264,415	$15.07M	0.1%	$56.98	$56.98	—	COM	060505104
XMMO	INVESCO EXCHANGE TRADED FD T	87,025	$14.81M	0.1%	$170.14	$170.14	—	S&P MDCP MOMNTUM	46137V464
KWEB	KRANESHARES TRUST	589,356	$14.42M	0.1%	$24.47	$24.47	—	CSI CHI INTERNET	500767306
TIP	ISHARES TR	114,549	$12.54M	0.1%	$109.43	$109.43	—	TIPS BD ETF	464287176
AEIS	ADVANCED ENERGY INDS	32,621	$12.16M	0.1%	$372.87	$372.87	—	COM	007973100
VGLT	VANGUARD SCOTTSDALE FDS	218,231	$12.04M	0.1%	$55.18	$55.18	—	LONG TERM TREAS	92206C847
AYASF	AYA GOLD & SILVER INC	634,631	$12.02M	0.1%	$18.93	$18.93	—	COM	05466C109
QCLN	FIRST TR EXCHANGE-TRADED FD	195,594	$11.99M	0.1%	$61.32	$61.32	—	NAS CLNEDG GREEN	33733E500
FOXA	FOX CORP	222,745	$11.62M	0.1%	$52.16	$52.16	—	CL A COM	35137L105
XLRE	SELECT SECTOR SPDR TR	262,572	$11.56M	0.1%	$44.03	$44.03	—	ST STR REAL ETF	81369Y860
EDV	VANGUARD WORLD FD	177,530	$11.55M	0.1%	$65.08	$65.08	—	EXTENDED DUR	921910709
RING	ISHARES INC	175,806	$11.36M	0.1%	$64.60	$64.60	—	MSCI GBL GOLD MN	46434G855
ASND	ASCENDIS PHARMA A/S	40,845	$10.89M	0.1%	$266.72	$266.72	—	SPONSORED ADR	04351P101
TDIV	FIRST TR EXCHANGE TRADED FD	93,939	$10.79M	0.1%	$114.88	$114.88	—	NASD TECH DIV	33738R118
CHTR	CHARTER COMMUNICATIONS INC	73,930	$10.51M	0.1%	$142.21	$142.21	—	CL A	16119P108
ISRG	INTUITIVE SURGICAL INC	26,280	$10.45M	0.1%	$397.68	$397.68	—	COM NEW	46120E602
HNGE	HINGE HEALTH INC	125,630	$10.43M	0.1%	$83.00	$83.00	—	CL A	433313103
IREN	IREN LIMITED	227,207	$10.39M	0.1%	$45.73	$45.73	—	ORDINARY SHARES	Q4982L109
NOC	NORTHROP GRUMMAN CORP	20,137	$10.26M	0.1%	$509.31	$509.31	—	COM	666807102
VIAV	VIAVI SOLUTIONS INC	214,770	$10.26M	0.1%	$47.75	$47.75	—	COM	925550105
CAE	CAE INC	409,500	$10.25M	0.1%	$25.03	$25.03	—	COM	124765108
MSM	MSC INDL DIRECT INC	85,257	$10.14M	0.1%	$118.95	$118.95	—	CL A	553530106
AMBA	AMBARELLA INC	117,737	$10.1M	0.1%	$85.80	$85.80	—	SHS	G037AX101
IYT	ISHARES TR	116,411	$10.1M	0.1%	$86.75	$86.75	—	US TRSPRTION	464287192
SNPS	SYNOPSYS INC	22,449	$10.01M	0.1%	$446.07	$446.07	—	COM	871607107
VTIP	VANGUARD MALVERN FDS	193,713	$9.73M	0.1%	$50.23	$50.23	—	STRM INFPROIDX	922020805
FMX	FOMENTO ECONOMICO MEXICANO S	75,739	$9.687M	0.1%	$127.90	$127.90	—	SPON ADR UNITS	344419106
CQQQ	INVESCO EXCH TRADED FD TR II	166,713	$9.508M	0.1%	$57.03	$57.03	—	CHINA TECHNLGY	46138E800
GH	GUARDANT HEALTH INC	63,165	$9.477M	0.1%	$150.03	$150.03	—	COM	40131M109
LYV	LIVE NATION ENTERTAINMENT IN	51,086	$9.354M	0.1%	$183.11	$183.11	—	COM	538034109
OCANF	OCEANAGOLD CORP	372,082	$9.324M	0.1%	$25.06	$25.06	—	COM NEW	675222400
XLI	SELECT SECTOR SPDR TR	49,881	$9.239M	0.1%	$185.23	$185.23	—	ST STR INDL ETF	81369Y704
BK	BANK OF NY MELLON CORP	63,513	$9.185M	0.1%	$144.61	$144.61	—	COM	064058100
MBB	ISHARES TR	97,049	$9.173M	0.1%	$94.52	$94.52	—	MBS ETF	464288588
UNP	UNION PAC CORP	32,944	$8.961M	0.1%	$272.00	$272.00	—	COM	907818108
FPS	FORGENT POWER SOLUTIONS INC	159,886	$8.931M	0.1%	$55.86	$55.86	—	COM SHS CL A	34631F102
AIQ	GLOBAL X FDS	133,195	$8.739M	0.1%	$65.61	$65.61	—	ARTIFICIAL ETF	37954Y632
PFF	ISHARES TR	273,666	$8.344M	0.1%	$30.49	$30.49	—	PFD AND INCM SEC	464288687
ONC	BEONE MEDICINES LTD	29,203	$8.322M	0.1%	$284.97	$284.97	—	SPONSORED ADS	07725L102
MXL	MAXLINEAR INC	61,858	$7.92M	0.1%	$128.03	$128.03	—	COM	57776J100
MTD	METTLER TOLEDO INTERNATIONAL	6,137	$7.84M	0.1%	$1277.51	$1277.51	—	COM	592688105
TMO	THERMO FISHER SCIENTIFIC INC	15,383	$7.712M	0.1%	$501.36	$501.36	—	COM	883556102
CHAT	TIDAL TRUST II	76,986	$7.597M	0.1%	$98.68	$98.68	—	ROUNDHILL GENER	88636J600
TKO	TKO GROUP HOLDINGS INC	37,517	$7.553M	0.1%	$201.31	$201.31	—	CL A	87256C101
AMP	AMERIPRISE FINL INC	16,410	$7.528M	0.1%	$458.76	$458.76	—	COM	03076C106
SPOT	SPOTIFY TECHNOLOGY S A	16,331	$7.498M	0.1%	$459.13	$459.13	—	SHS	L8681T102
KLIC	KULICKE & SOFFA INDS INC	55,251	$7.39M	0.1%	$133.76	$133.76	—	COM	501242101
UBER	UBER TECHNOLOGIES INC	101,377	$7.315M	0.1%	$72.16	$72.16	—	COM	90353T100
ANET	ARISTA NETWORKS INC	42,218	$7.172M	0.1%	$169.88	$169.88	—	COM SHS	040413205
FFIV	F5 INC	16,968	$7.058M	0.1%	$415.96	$415.96	—	COM	315616102
LUV	SOUTHWEST AIRLS CO	136,442	$7.016M	0.1%	$51.42	$51.42	—	COM	844741108
JNUG	DIREXION SHARES ETF TRUST	57,812	$6.979M	0.1%	$120.72	$120.72	—	DAIL JR GOLD ETF	25460G831
EIDO	ISHARES TR	581,002	$6.571M	0.1%	$11.31	$11.31	—	MSCI INDONIA ETF	46429B309
JETS	ETF SER SOLUTIONS	193,546	$6.43M	0.1%	$33.22	$33.22	—	US GLB JETS	26922A842
CIGI	COLLIERS INTL GROUP INC	68,200	$6.398M	0.1%	$93.81	$93.81	—	SUB VTG SHS	194693107
TEL	TE CONNECTIVITY PLC	31,596	$6.37M	0.1%	$201.61	$201.61	—	ORD SHS	G87052109
MDALF	MDA SPACE LTD	153,400	$6.336M	0.1%	$41.30	$41.30	—	COM	55293N109
BNTX	BIONTECH SE	67,965	$6.324M	0.1%	$93.05	$93.05	—	SPONSORED ADS	09075V102
PNR	PENTAIR PLC	81,202	$6.225M	0.1%	$76.66	$76.66	—	SHS	G7S00T104
ACMR	ACM RESH INC	48,891	$6.204M	0.1%	$126.89	$126.89	—	COM CL A	00108J109
SPHB	INVESCO EXCH TRADED FD TR II	39,661	$6.171M	0.1%	$155.59	$155.59	—	S&P 500 HB ETF	46138E370
BOIL	PROSHARES TR II	214,523	$5.887M	0.1%	$27.44	$27.44	—	ULTRA BLOOMBERG	74347Y664
DLTR	DOLLAR TREE INC	48,273	$5.839M	0.0%	$120.95	$120.95	—	COM	256746108
SNOW	SNOWFLAKE INC	22,842	$5.813M	0.0%	$254.50	$254.50	—	COM SHS	833445109
SILJ	AMPLIFY ETF TR	223,789	$5.801M	0.0%	$25.92	$25.92	—	JR SILV MINE ETF	032108649
SITM	SITIME CORP	7,772	$5.794M	0.0%	$745.56	$745.56	—	COM	82982T106
VCIT	VANGUARD SCOTTSDALE FDS	67,984	$5.619M	0.0%	$82.65	$82.65	—	INT-TERM CORP	92206C870
AMT	AMERICAN TOWER CORP	34,328	$5.615M	0.0%	$163.57	$163.57	—	COM	03027X100
OTEX	OPEN TEXT CORP	252,800	$5.593M	0.0%	$22.13	$22.13	—	COM	683715106
TLTW	ISHARES TR	249,482	$5.573M	0.0%	$22.34	$22.34	—	20+ YEAR TR BD	46436E338
USAS	AMERICAS GOLD AND SILVER COR	1,168,625	$5.526M	0.0%	$4.73	$4.73	—	COM NEW	03062D803
CNQ	CANADIAN NAT RES LTD MED TER	139,554	$5.512M	0.0%	$39.50	$39.50	—	COM	136385101
RVTY	REVVITY INC	48,540	$5.401M	0.0%	$111.26	$111.26	—	COM	714046109
UNG	UNITED STS NAT GAS FD LP	445,945	$5.226M	0.0%	$11.72	$11.72	—	UNIT PAR	912318409
EQIX	EQUINIX INC	4,977	$5.188M	0.0%	$1042.39	$1042.39	—	COM	29444U700
INSM	INSMED INC	48,355	$5.156M	0.0%	$106.62	$106.62	—	COM PAR $.01	457669307
LSTR	LANDSTAR SYS INC	24,854	$5.14M	0.0%	$206.81	$206.81	—	COM	515098101
TLH	ISHARES TR	50,994	$5.117M	0.0%	$100.35	$100.35	—	10-20 YR TRS ETF	464288653
CF	CF INDUSTRIES HOLD	46,359	$5.019M	0.0%	$108.26	$108.26	—	COM	125269100
WULF	TERAWULF INC	193,207	$4.772M	0.0%	$24.70	$24.70	—	COM	88080T104
WAB	WABTEC	17,406	$4.693M	0.0%	$269.60	$269.60	—	COM	929740108
ARKB	ARK 21SHARES BITCOIN ETF	238,397	$4.639M	0.0%	$19.46	$19.46	—	SHS BEN INT	040919102
BYD	BOYD GAMING CORP	52,133	$4.605M	0.0%	$88.33	$88.33	—	COM	103304101
HON	HONEYWELL INTL INC	20,054	$4.49M	0.0%	$223.90	$223.90	—	COM	438516205
SWKS	SKYWORKS SOLUTIONS INC	66,121	$4.483M	0.0%	$67.80	$67.80	—	COM	83088M102
FORM	FORMFACTOR INC	27,883	$4.459M	0.0%	$159.93	$159.93	—	COM	346375108
HRI	HERC HLDGS INC	31,011	$4.445M	0.0%	$143.34	$143.34	—	COM	42704L104
NTAP	NETAPP INC	28,347	$4.387M	0.0%	$154.76	$154.76	—	COM	64110D104
VLUE	ISHARES TR	21,785	$4.353M	0.0%	$199.81	$199.81	—	MSCI USA VALUE	46432F388
DSGX	DESCARTES SYS GROUP INC	62,500	$4.327M	0.0%	$69.24	$69.24	—	COM	249906108
TW	TRADEWEB MKTS INC	43,085	$4.294M	0.0%	$99.66	$99.66	—	CL A	892672106
PTF	INVESCO EXCHANGE TRADED FD T	31,447	$4.287M	0.0%	$136.31	$136.31	—	DORSEY WRGT TECH	46137V811
BOND	PIMCO ETF TR	46,025	$4.244M	0.0%	$92.21	$92.21	—	ACTIVE BD ETF	72201R775
CR	CRANE COMPANY	18,875	$4.21M	0.0%	$223.07	$223.07	—	COMMON STOCK	224408104
SPG	SIMON PPTY GROUP INC NEW	18,601	$4.16M	0.0%	$223.65	$223.65	—	COM	828806109
FTAI	FTAI AVIATION LTD	15,282	$4.134M	0.0%	$270.53	$270.53	—	SHS	G3730V105
GWW	WW GRAINGER INC	3,038	$4.133M	0.0%	$1360.40	$1360.40	—	COM	384802104
ENVA	ENOVA INTL INC	17,066	$4.108M	0.0%	$240.73	$240.73	—	COM	29357K103
MEDP	MEDPACE HLDGS INC	7,697	$4.076M	0.0%	$529.59	$529.59	—	COM	58506Q109
MTN	VAIL RESORTS INC	29,738	$4.049M	0.0%	$136.15	$136.15	—	COM	91879Q109
CMC	COMMERCIAL METALS CO	64,518	$4.049M	0.0%	$62.75	$62.75	—	COM	201723103
ALGT	ALLEGIANT TRAVEL CO	34,155	$4.017M	0.0%	$117.60	$117.60	—	COM	01748X102
PZA	INVESCO EXCH TRADED FD TR II	170,490	$4.01M	0.0%	$23.52	$23.52	—	NATL AMT MUNI	46138E537
IYR	ISHARES TR	39,119	$4M	0.0%	$102.25	$102.25	—	U.S. REAL ES ETF	464287739
STZ	CONSTELLATION BRANDS INC	28,288	$3.935M	0.0%	$139.09	$139.09	—	CL A	21036P108
COP	CONOCOPHILLIPS	37,708	$3.92M	0.0%	$103.96	$103.96	—	COM	20825C104
SR	SPIRE INC	49,995	$3.904M	0.0%	$78.09	$78.09	—	COM	84857L101
ETHA	ISHARES ETHEREUM TR	328,057	$3.901M	0.0%	$11.89	$11.89	—	SHS	46438R105
SCHP	SCHWAB STRATEGIC TR	146,893	$3.893M	0.0%	$26.50	$26.50	—	US TIPS ETF	808524870
NVT	NVENT ELEC PLC	22,892	$3.883M	0.0%	$169.61	$169.61	—	SHS	G6700G107
EWBC	EAST WEST BANCORP INC	29,847	$3.853M	0.0%	$129.09	$129.09	—	COM	27579R104
TGB	TREKOR METALS LTD	552,000	$3.805M	0.0%	$6.89	$6.89	—	COM	89472Y107
VCRB	VANGUARD MALVERN FDS	49,254	$3.804M	0.0%	$77.23	$77.23	—	CORE BD ETF	922020748
EQNR	EQUINOR ASA	119,959	$3.767M	0.0%	$31.40	$31.40	—	SPONSORED ADR	29446M102
PGX	INVESCO EXCH TRADED FD TR II	347,240	$3.764M	0.0%	$10.84	$10.84	—	PFD ETF	46138E511
COKE	COCA COLA CONS INC	19,490	$3.721M	0.0%	$190.92	$190.92	—	COM	191098102
PLNT	PLANET FITNESS MASTER ISSUER	71,244	$3.717M	0.0%	$52.17	$52.17	—	CL A	72703H101
GVA	GRANITE CONSTR INC	23,426	$3.703M	0.0%	$158.08	$158.08	—	COM	387328107
CHKP	CHECK POINT SOFTWARE TECH LT	27,781	$3.651M	0.0%	$131.43	$131.43	—	ORD	M22465104
RXRX	RECURSION PHARMACEUTICALS IN	987,798	$3.625M	0.0%	$3.67	$3.67	—	CL A	75629V104
HODL	VANECK BITCOIN ETF	217,049	$3.605M	0.0%	$16.61	$16.61	—	SH BEN INT	92189K105
PTCT	PTC THERAPEUTICS INC	44,005	$3.589M	0.0%	$81.57	$81.57	—	COM	69366J200
IDU	ISHARES TR	31,294	$3.587M	0.0%	$114.61	$114.61	—	U.S. UTILITS ETF	464287697
TWST	TWIST BIOSCIENCE CORP	33,930	$3.491M	0.0%	$102.88	$102.88	—	COM	90184D100
LIT	GLOBAL X FDS	43,677	$3.419M	0.0%	$78.28	$78.28	—	LITHIUM BTRY ETF	37954Y855
GOVT	ISHARES TR	150,084	$3.419M	0.0%	$22.78	$22.78	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	35,265	$3.402M	0.0%	$96.46	$96.46	—	MSCI USA MIN ETF	46429B697
BKLN	INVESCO EXCH TRADED FD TR II	165,628	$3.374M	0.0%	$20.37	$20.37	—	SR LN ETF	46138G508
LLYVK	LIBERTY LIVE HOLDINGS INC	31,885	$3.368M	0.0%	$105.64	$105.64	—	COM SHS SER C	530909308
TRP	TC ENERGY CORP	50,200	$3.323M	0.0%	$66.20	$66.20	—	COM	87807B107
SYY	SYSCO CORP	39,704	$3.318M	0.0%	$83.58	$83.58	—	COM	871829107
EHC	ENCOMPASS HEALTH CORP	32,610	$3.296M	0.0%	$101.08	$101.08	—	COM	29261A100
NDAQ	NASDAQ INC	41,794	$3.294M	0.0%	$78.82	$78.82	—	COM	631103108
INFY	INFOSYS LTD	310,185	$3.254M	0.0%	$10.49	$10.49	—	SPONSORED ADR	456788108
FRT	FEDERAL RLTY INVT TR NEW	26,276	$3.244M	0.0%	$123.44	$123.44	—	SH BEN INT NEW	313745101
TXRH	TEXAS ROADHOUSE INC	16,780	$3.242M	0.0%	$193.23	$193.23	—	COM	882681109
COR	CENCORA INC	11,450	$3.24M	0.0%	$282.98	$282.98	—	COM	03073E105
ALK	ALASKA AIR GROUP INC	61,956	$3.234M	0.0%	$52.20	$52.20	—	COM	011659109
HYD	VANECK ETF TRUST	62,290	$3.209M	0.0%	$51.51	$51.51	—	HIGH YLD MUNIETF	92189H409
QQH	NORTHERN LTS FD TR III	37,260	$3.189M	0.0%	$85.60	$85.60	—	HCM DEFND 100	66538R748
MUB	ISHARES TR	29,396	$3.164M	0.0%	$107.62	$107.62	—	NATIONAL MUN ETF	464288414
SJM	SMUCKER J M CO	27,974	$3.147M	0.0%	$112.50	$112.50	—	COM NEW	832696405
JBLU	JETBLUE AIRWAYS CORP	549,200	$3.147M	0.0%	$5.73	$5.73	—	COM	477143101
IRON	DISC MEDICINE INC	42,419	$3.103M	0.0%	$73.14	$73.14	—	COM	254604101
SMHX	VANECK ETF TRUST	48,554	$3.102M	0.0%	$63.89	$63.89	—	FABLE SEMIC ETF	92189H664
CP	CANADIAN PACIFIC KANSAS CITY	35,600	$3.085M	0.0%	$86.67	$86.67	—	COM	13646K108
SPYI	NEOS ETF TRUST	56,978	$3.025M	0.0%	$53.09	$53.09	—	NEOS S&P 500 HI	78433H303
HIMS	HIMS & HERS HEALTH INC	87,217	$3.024M	0.0%	$34.67	$34.67	—	COM CL A	433000106
HURN	HURON CONSULTING GROUP INC	32,660	$2.945M	0.0%	$90.16	$90.16	—	COM	447462102
BTDR	BITDEER TECHNOLOGIES GROUP	184,491	$2.928M	0.0%	$15.87	$15.87	—	CL A ORD SHS	G11448100
GDDY	GODADDY INC	34,118	$2.896M	0.0%	$84.88	$84.88	—	CL A	380237107
MKTX	MARKETAXESS HLDGS INC	25,185	$2.858M	0.0%	$113.49	$113.49	—	COM	57060D108
KOID	KRANESHARES TRUST	69,008	$2.845M	0.0%	$41.22	$41.22	—	GBL HUMANOID ROB	500767751
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	36,452	$2.839M	0.0%	$77.87	$77.87	—	CL A	499049104
VMET	VERSAMET ROYALTIES CORP	228,600	$2.806M	0.0%	$12.27	$12.27	—	COM NEW	92528V200
IGLB	ISHARES TR	54,806	$2.742M	0.0%	$50.04	$50.04	—	10+ YR INVST GRD	464289511
SPLB	SPDR SERIES TRUST	121,740	$2.727M	0.0%	$22.40	$22.40	—	ST LONG BD ETF	78464A367
OSK	OSHKOSH CORP	17,638	$2.707M	0.0%	$153.48	$153.48	—	COM	688239201
UPST	UPSTART HLDGS INC	76,342	$2.705M	0.0%	$35.43	$35.43	—	COM	91680M107
RAL	RALLIANT CORP	36,529	$2.69M	0.0%	$73.63	$73.63	—	COM	750940108
ARMK	ARAMARK	47,130	$2.682M	0.0%	$56.90	$56.90	—	COM	03852U106
PTRN	PATTERN GROUP INC	106,455	$2.682M	0.0%	$25.19	$25.19	—	COM SER A	70339W104
RDY	DR REDDYS LABS LTD	180,329	$2.613M	0.0%	$14.49	$14.49	—	ADR	256135203
ATLC	ATLANTICUS HOLDINGS CORP	25,083	$2.565M	0.0%	$102.25	$102.25	—	COM	04914Y102
SPXC	SPX TECHNOLOGIES INC	10,389	$2.547M	0.0%	$245.17	$245.17	—	COM	78473E103
SEZL	SEZZLE INC	14,782	$2.537M	0.0%	$171.63	$171.63	—	COM	78435P105
VPLS	VANGUARD MALVERN FDS	31,504	$2.444M	0.0%	$77.58	$77.58	—	CORE-PLUS BD ETF	922020755
EXR	EXTRA SPACE STORAGE INC	16,770	$2.437M	0.0%	$145.30	$145.30	—	COM	30225T102
ASX	ASE TECHNOLOGY HLDG CO LTD	53,680	$2.422M	0.0%	$45.12	$45.12	—	SPONSORED ADS	00215W100
UL	UNILEVER PLC	39,636	$2.383M	0.0%	$60.12	$60.12	—	SPON ADR NEW	904767803
ICLR	ICON PUB LTD CO	13,531	$2.35M	0.0%	$173.71	$173.71	—	SHS	G4705A100
ZSL	PROSHARES TR II	75,533	$2.326M	0.0%	$30.79	$30.79	—	ULTRA SHORT SILV	74347Y672
PCOR	PROCORE TECHNOLOGIES INC	57,134	$2.321M	0.0%	$40.62	$40.62	—	COM	74275K108
YINN	DIREXION SHARES ETF TRUST	108,033	$2.319M	0.0%	$21.47	$21.47	—	DA FT CH BU ETF	25460G195
CHRD	CHORD ENERGY CORPORATION	19,596	$2.24M	0.0%	$114.30	$114.30	—	COM NEW	674215207
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,496	$2.232M	0.0%	$70.88	$70.88	—	COM	109194100
PVAL	PUTNAM ETF TRUST	43,770	$2.23M	0.0%	$50.95	$50.95	—	FOCUSED LAR CAP	746729300
LTH	LIFE TIME GROUP HOLDINGS INC	53,239	$2.174M	0.0%	$40.84	$40.84	—	COMMON STOCK	53190C102
QQQ	INVESCO QQQ TR	2,952	$2.174M	0.0%	$736.40	$736.40	—	UNIT SER 1	46090E103
GNRC	GENERAC HLDGS INC	7,344	$2.15M	0.0%	$292.81	$292.81	—	COM	368736104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	109,204	$2.126M	0.0%	$19.47	$19.47	—	CLASS A ORD	61559X104
ANIP	ANI PHARMACEUTICALS INC	25,674	$2.125M	0.0%	$82.78	$82.78	—	COM	00182C103
BAND	BANDWIDTH INC	33,538	$2.123M	0.0%	$63.30	$63.30	—	COM CL A	05988J103
DLR	DIGITAL RLTY TR INC	11,795	$2.118M	0.0%	$179.58	$179.58	—	COM	253868103
AGG	ISHARES TR	21,129	$2.091M	0.0%	$98.98	$98.98	—	CORE US AGGBD ET	464287226
NSIT	INSIGHT ENTERPRISES INC	17,050	$2.077M	0.0%	$121.80	$121.80	—	COM	45765U103
TCBI	TEXAS CAP BANCSHARES INC	20,062	$2.072M	0.0%	$103.26	$103.26	—	COM	88224Q107
BIO	BIO RAD LABS INC	7,053	$2.071M	0.0%	$293.61	$293.61	—	CL A	090572207
CURB	CURBLINE PPTYS CORP	67,698	$2.058M	0.0%	$30.40	$30.40	—	COM	23128Q101
WIX	WIX COM LTD	44,977	$2.041M	0.0%	$45.37	$45.37	—	SHS	M98068105
VWOB	VANGUARD WHITEHALL FDS	30,334	$2.04M	0.0%	$67.24	$67.24	—	EM MK GOV BD ETF	921946885
USIG	ISHARES TR	39,688	$2.036M	0.0%	$51.29	$51.29	—	USD INV GRDE ETF	464288620
MRK	MERCK & CO INC	15,260	$1.961M	0.0%	$128.50	$128.50	—	COM	58933Y105
BPOP	POPULAR INC	11,932	$1.959M	0.0%	$164.18	$164.18	—	COM NEW	733174700
SVXY	PROSHARES TR II	34,191	$1.958M	0.0%	$57.26	$57.26	—	SHT VIX ST TRM	74347W130
MSGE	MADISON SQUARE GARDEN ENTMT	24,127	$1.952M	0.0%	$80.89	$80.89	—	COM CL A	558256103
FANG	DIAMONDBACK ENERGY INC	11,054	$1.943M	0.0%	$175.78	$175.78	—	COM	25278X109
BBIO	BRIDGEBIO PHARMA INC	25,997	$1.936M	0.0%	$74.48	$74.48	—	COM	10806X102
TFII	TFI INTERNATIONAL INC	13,469	$1.934M	0.0%	$143.57	$143.57	—	COM	87241L109
SXT	SENSIENT TECHNOLOGIES CORP	15,659	$1.931M	0.0%	$123.29	$123.29	—	COM	81725T100
TRMD	TORM PLC	72,909	$1.9M	0.0%	$26.06	$26.06	—	SHS CL A	G89479102
PNW	PINNACLE WEST CAP CORP	17,721	$1.896M	0.0%	$107.00	$107.00	—	COM	723484101
DTE	DTE ENERGY CO	12,428	$1.894M	0.0%	$152.37	$152.37	—	COM	233331107
GLXY	GALAXY DIGITAL INC.	69,106	$1.889M	0.0%	$27.34	$27.34	—	CL A	36317J209
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,160	$1.885M	0.0%	$263.26	$263.26	—	CL A	989207105
EOG	EOG RES INC	14,422	$1.871M	0.0%	$129.73	$129.73	—	COM	26875P101
CXW	CORECIVIC INC	61,350	$1.864M	0.0%	$30.38	$30.38	—	COM	21871N101
JTEK	J P MORGAN EXCHANGE TRADED F	16,509	$1.842M	0.0%	$111.55	$111.55	—	U S TEC LEA ETF	46654Q732
TSCO	TRACTOR SUPPLY CO	57,552	$1.819M	0.0%	$31.61	$31.61	—	COM	892356106
TPB	TURNING PT BRANDS INC	21,372	$1.813M	0.0%	$84.81	$84.81	—	COM	90041L105
CPA	COPA HOLDINGS SA	11,576	$1.801M	0.0%	$155.57	$155.57	—	CL A	P31076105
OGS	ONE GAS INC	23,151	$1.784M	0.0%	$77.07	$77.07	—	COM	68235P108
WTFC	WINTRUST FINL CORP	11,093	$1.783M	0.0%	$160.72	$160.72	—	COM	97650W108
TNL	TRAVEL PLUS LEISURE CO	23,307	$1.781M	0.0%	$76.43	$76.43	—	COM	894164102
BROS	DUTCH BROS INC	24,767	$1.779M	0.0%	$71.81	$71.81	—	CL A	26701L100
FSLR	FIRST SOLAR INC	7,434	$1.754M	0.0%	$235.96	$235.96	—	COM	336433107
CYTK	CYTOKINETICS INC	20,162	$1.718M	0.0%	$85.19	$85.19	—	COM NEW	23282W605
SSB	SOUTHSTATE BK CORP	17,119	$1.71M	0.0%	$99.90	$99.90	—	COM	84472E102
HWKN	HAWKINS INC	11,910	$1.692M	0.0%	$142.10	$142.10	—	COM	420261109
SPHQ	INVESCO EXCHANGE TRADED FD T	18,723	$1.687M	0.0%	$90.10	$90.10	—	S&P500 QUALITY	46137V241
SAM	BOSTON BEER INC	9,452	$1.673M	0.0%	$177.03	$177.03	—	CL A	100557107
VFLO	VICTORY PORTFOLIOS II	36,183	$1.655M	0.0%	$45.75	$45.75	—	SHS FR CA FL ETF	92647X830
YANG	DIREXION SHARES ETF TRUST	40,340	$1.644M	0.0%	$40.75	$40.75	—	DAI FTS BEA ETF	25461A460
SEI	SOLARIS ENERGY INFRAS INC	20,349	$1.637M	0.0%	$80.46	$80.46	—	COM CL A	83418M103
SCOP	SPROTT PHYSICAL COPPER TRUST	143,800	$1.637M	0.0%	$11.38	$11.38	—	UNITS	85210C100
AME	AMETEK INC	6,740	$1.631M	0.0%	$241.94	$241.94	—	COM	031100100
SCHQ	SCHWAB STRATEGIC TR	51,569	$1.614M	0.0%	$31.30	$31.30	—	LONG TERM US	808524680
PENG	PENGUIN SOLUTIONS INC	21,155	$1.608M	0.0%	$76.01	$76.01	—	COM	706915105
TLN	TALEN ENERGY CORP	4,178	$1.605M	0.0%	$384.26	$384.26	—	COM	87422Q109
EAT	BRINKER INTL INC	9,552	$1.605M	0.0%	$168.00	$168.00	—	COM	109641100
ACHC	ACADIA HEALTHCARE COMPANY IN	54,153	$1.599M	0.0%	$29.53	$29.53	—	COM	00404A109
PWR	QUANTA SVCS INC	2,216	$1.596M	0.0%	$720.04	$720.04	—	COM	74762E102
CRSP	CRISPR THERAPEUTICS AG	29,167	$1.591M	0.0%	$54.54	$54.54	—	NAMEN AKT	H17182108
RELY	REMITLY GLOBAL INC	70,814	$1.587M	0.0%	$22.41	$22.41	—	COM	75960P104
SHAK	SHAKE SHACK INC	28,095	$1.574M	0.0%	$56.02	$56.02	—	CL A	819047101
GHM	GRAHAM CORP	12,641	$1.565M	0.0%	$123.79	$123.79	—	COM	384556106
KRUS	KURA SUSHI USA INC	26,563	$1.529M	0.0%	$57.56	$57.56	—	CL A COM	501270102
QQQA	PROSHARES TR	17,879	$1.525M	0.0%	$85.27	$85.27	—	NASDAQ100 DORSEY	74347G671
MET	METLIFE INC	17,980	$1.521M	0.0%	$84.61	$84.61	—	COM	59156R108
AER	AERCAP HOLDINGS NV	10,390	$1.515M	0.0%	$145.78	$145.78	—	SHS	N00985106
JAN	JANUS LIVING INC	52,452	$1.507M	0.0%	$28.74	$28.74	—	CL A-1	471024109
EVRG	EVERGY INC	17,392	$1.503M	0.0%	$86.43	$86.43	—	COM	30034W106
ENSG	ENSIGN GROUP INC	9,329	$1.495M	0.0%	$160.30	$160.30	—	COM	29358P101
OMDA	OMADA HEALTH INC	67,743	$1.487M	0.0%	$21.95	$21.95	—	COM	68170A108
BDC	BELDEN INC	12,267	$1.471M	0.0%	$119.91	$119.91	—	COM	077454106
OR	OR ROYALTIES INC.	46,442	$1.469M	0.0%	$31.63	$31.63	—	COM SHS	68390D106
FLMI	FRANKLIN TEMPLETON ETF TR	58,241	$1.466M	0.0%	$25.17	$25.17	—	FRANKLIN DYN MUN	35473P868
KARO	KAROOOOO LTD	28,435	$1.404M	0.0%	$49.36	$49.36	—	ORD SHS	Y4600W108
WCC	WESCO INTL INC	4,062	$1.403M	0.0%	$345.43	$345.43	—	COM	95082P105
WGS	GENEDX HOLDINGS CORP	20,422	$1.402M	0.0%	$68.65	$68.65	—	COM CL A	81663L200
TBBB	BBB FOODS INC	33,621	$1.401M	0.0%	$41.67	$41.67	—	CL A COM	G0896C103
PLMR	PALOMAR HLDGS INC	10,995	$1.39M	0.0%	$126.39	$126.39	—	COM	69753M105
GEHC	GE HEALTHCARE TECHNOLOGIES I	21,701	$1.389M	0.0%	$64.01	$64.01	—	COMMON STOCK	36266G107
PAYC	PAYCOM SOFTWARE INC	11,013	$1.384M	0.0%	$125.68	$125.68	—	COM	70432V102
AUR	AURORA INNOVATION INC	201,217	$1.372M	0.0%	$6.82	$6.82	—	CLASS A COM	051774107
ON	ON SEMICONDUCTOR CORP	14,436	$1.365M	0.0%	$94.54	$94.54	—	COM	682189105
QXO	QXO INC	78,359	$1.354M	0.0%	$17.28	$17.28	—	COM NEW	82846H405
DOX	AMDOCS LTD	26,721	$1.35M	0.0%	$50.54	$50.54	—	SHS	G02602103
EFSC	ENTERPRISE FINL SVCS CORP	20,371	$1.342M	0.0%	$65.88	$65.88	—	COM	293712105
FTCB	FIRST TR EXCHANGE-TRADED FD	64,017	$1.335M	0.0%	$20.86	$20.86	—	CORE INVESTMENT	33738D788
CHDN	CHURCHILL DOWNS INC	14,873	$1.333M	0.0%	$89.64	$89.64	—	COM	171484108
OGE	OGE ENERGY CORP	27,396	$1.333M	0.0%	$48.66	$48.66	—	COM	670837103
SNAP	SNAP INC	300,208	$1.333M	0.0%	$4.44	$4.44	—	CL A	83304A106
IGIB	ISHARES TR	24,880	$1.323M	0.0%	$53.17	$53.17	—	ISHS 5-10YR INVT	464288638
RSG	REPUBLIC SVCS INC	6,185	$1.318M	0.0%	$213.08	$213.08	—	COM	760759100
IBOC	INTERNATIONAL BANCSHARES COR	17,342	$1.317M	0.0%	$75.95	$75.95	—	COM	459044103
EGO	ELDORADO GOLD CORP NEW	42,002	$1.306M	0.0%	$31.09	$31.09	—	COM	284902509
RGA	REINSURANCE GROUP AMER INC	6,127	$1.303M	0.0%	$212.65	$212.65	—	COM NEW	759351604
CDNA	CAREDX INC	45,589	$1.299M	0.0%	$28.50	$28.50	—	COM	14167L103
SLN	SILENCE THERAPEUTICS PLC	118,129	$1.297M	0.0%	$10.98	$10.98	—	ADS	82686Q101
AAMI	ACADIAN ASSET MANAGEMENT INC	17,934	$1.283M	0.0%	$71.52	$71.52	—	COM	10948W103
MDT	MEDTRONIC PLC	16,372	$1.281M	0.0%	$78.23	$78.23	—	SHS	G5960L103
BND	VANGUARD BD INDEX FDS	17,436	$1.28M	0.0%	$73.41	$73.41	—	TOTAL BND MRKT	921937835
NJR	NEW JERSEY RES CORP	22,839	$1.28M	0.0%	$56.04	$56.04	—	COM	646025106
PODD	INSULET CORP	8,367	$1.274M	0.0%	$152.25	$152.25	—	COM	45784P101
IE	IVANHOE ELECTRIC INC	129,212	$1.254M	0.0%	$9.70	$9.70	—	COM	46578C108
CNP	CENTERPOINT ENERGY INC	28,304	$1.247M	0.0%	$44.04	$44.04	—	COM	15189T107
MUSA	MURPHY USA INC	2,310	$1.245M	0.0%	$538.87	$538.87	—	COM	626755102
COUR	COURSERA INC	219,816	$1.24M	0.0%	$5.64	$5.64	—	COM	22266M104
VRT	VERTIV HOLDINGS CO	3,700	$1.239M	0.0%	$334.82	$334.82	—	COM CL A	92537N108
SMJF	SMJ INTL HOLDINGS INC	239,654	$1.222M	0.0%	$5.10	$5.10	—	ORD CL A	G82454102
VNQ	VANGUARD INDEX FDS	12,665	$1.221M	0.0%	$96.43	$96.43	—	REAL ESTATE ETF	922908553
OTIS	OTIS WORLDWIDE CORP	16,991	$1.217M	0.0%	$71.60	$71.60	—	COM	68902V107
PCT	PURECYCLE TECHNOLOGIES INC	148,501	$1.204M	0.0%	$8.11	$8.11	—	COM	74623V103
IFS	INTERCORP FINL SVCS INC	21,137	$1.204M	0.0%	$56.96	$56.96	—	SHS	P5626F128
KNSL	KINSALE CAP GROUP INC	3,640	$1.201M	0.0%	$329.81	$329.81	—	COM	49714P108
DFGP	DIMENSIONAL ETF TRUST	21,911	$1.193M	0.0%	$54.46	$54.46	—	GLOB CO PLUS ETF	25434V583
NXST	NEXSTAR MEDIA GROUP INC	6,673	$1.192M	0.0%	$178.59	$178.59	—	COMMON STOCK	65336K103
HIBL	DIREXION SHARES ETF TRUST	9,034	$1.188M	0.0%	$131.55	$131.55	—	DAI BET BUL ETF	25460G856
KOF	COCA-COLA FEMSA SAB DE CV	11,142	$1.184M	0.0%	$106.25	$106.25	—	SPONS ADS REP	191241108
TLX	TELIX PHARMACEUTICAL LTD	102,425	$1.181M	0.0%	$11.53	$11.53	—	SPONSORED ADS	87961M105
LAMR	LAMAR ADVERTISING CO	7,539	$1.176M	0.0%	$155.98	$155.98	—	CL A	512816109
HRB	BLOCK H & R INC	30,865	$1.175M	0.0%	$38.08	$38.08	—	COM	093671105
FAZ	DIREXION SHARES ETF TRUST	29,666	$1.169M	0.0%	$39.39	$39.39	—	DAILY FINANCIAL	25460E216
IRMD	IRADIMED CORP	12,215	$1.167M	0.0%	$95.56	$95.56	—	COM	46266A109
HGV	HILTON GRAND VACATIONS INC	22,186	$1.162M	0.0%	$52.37	$52.37	—	COM	43283X105
RH	RH	7,048	$1.161M	0.0%	$164.73	$164.73	—	COM	74967X103
PKX	POSCO HOLDINGS INC	22,569	$1.16M	0.0%	$51.38	$51.38	—	SPONSORED ADR	693483109
ESS	ESSEX PPTY TR INC	3,942	$1.149M	0.0%	$291.59	$291.59	—	COM	297178105
SION	SIONNA THERAPEUTICS INC	26,023	$1.145M	0.0%	$43.99	$43.99	—	COM	829401108
BJ	BJS WHSL CLUB HLDGS INC	13,058	$1.139M	0.0%	$87.22	$87.22	—	COM	05550J101
VZLA	VIZSLA SILVER CORP	344,278	$1.136M	0.0%	$3.30	$3.30	—	COM NEW	92859G608
AGQ	PROSHARES TR II	16,380	$1.114M	0.0%	$68.01	$68.01	—	ULTRA SILVER NEW	74347W353
LMB	LIMBACH HLDGS INC	14,465	$1.114M	0.0%	$77.00	$77.00	—	COM	53263P105
KYIV	KYIVSTAR GROUP LTD	68,367	$1.105M	0.0%	$16.17	$16.17	—	ORD SHS	G5331N101
SRRK	SCHOLAR ROCK HLDG CORP	19,904	$1.095M	0.0%	$55.00	$55.00	—	COM	80706P103
NTB	BANK OF N T BUTTERFIELD & SO	18,379	$1.094M	0.0%	$59.50	$59.50	—	SHS NEW	G0772R208
IWD	ISHARES TR	4,419	$1.071M	0.0%	$242.43	$242.43	—	RUS 1000 VAL ETF	464287598
LC	HAPPEN INC	51,399	$1.066M	0.0%	$20.74	$20.74	—	COM NEW	52603A208
LKFN	LAKELAND FINL CORP	16,999	$1.049M	0.0%	$61.72	$61.72	—	COM	511656100
AGIO	AGIOS PHARMACEUTICALS INC	28,111	$1.043M	0.0%	$37.11	$37.11	—	COM	00847X104
ARCB	ARCBEST CORP	7,257	$1.042M	0.0%	$143.54	$143.54	—	COM	03937C105
SEIC	SEI INVTS CO	11,823	$1.037M	0.0%	$87.71	$87.71	—	COM	784117103
NAMS	NEWAMSTERDAM PHARMA COMPANY	30,593	$1.037M	0.0%	$33.89	$33.89	—	ORDINARY SHARES	N62509109
BILI	BILIBILI INC	60,642	$1.033M	0.0%	$17.03	$17.03	—	SPONS ADS REP Z	090040106
GOVZ	ISHARES TR	28,066	$1.031M	0.0%	$36.73	$36.73	—	ISHARES 25 PLUS	46438T200
HALO	HALOZYME THERAPEUTICS INC	13,140	$1.028M	0.0%	$78.27	$78.27	—	COM	40637H109
SITE	SITEONE LANDSCAPE SUPPLY INC	8,984	$1.028M	0.0%	$114.41	$114.41	—	COM	82982L103
BRRR	COINSHARES BITCOIN ETF	61,952	$1.025M	0.0%	$16.55	$16.55	—	COM	91916J100
STCE	SCHWAB STRATEGIC TR	14,587	$1.02M	0.0%	$69.95	$69.95	—	CRYPTO THEMATIC	808524656
FRMI	FERMI INC	110,737	$1.014M	0.0%	$9.16	$9.16	—	COM	314911108
QQQY	TIDAL TRUST II	41,595	$1M	0.0%	$24.05	$24.05	—	DEFIANCE NASDAQ	88636J154
AHR	AMERICAN HEALTHCARE REIT INC	19,066	$994K	0.0%	$52.15	$52.15	—	COM SHS	398182303
ZION	ZIONS BANCORPORATION NATL AS	14,341	$992K	0.0%	$69.19	$69.19	—	COM	989701107
MEC	MAYVILLE ENGR CO INC	26,477	$992K	0.0%	$37.46	$37.46	—	COM	578605107
EEMA	ISHARES INC	8,479	$992K	0.0%	$116.96	$116.96	—	MSCI EM ASIA ETF	464286426
CALX	CALIX INC	26,438	$987K	0.0%	$37.32	$37.32	—	COM	13100M509
PYPL	PAYPAL HLDGS INC	22,773	$983K	0.0%	$43.18	$43.18	—	COM	70450Y103
ELVA	ELECTROVAYA INC	93,442	$982K	0.0%	$10.51	$10.51	—	COM NEW	28617B606
GLIBK	LIBERTY CAP CORP	44,358	$956K	0.0%	$21.56	$21.56	—	SER C GCI GROUP	36164V800
IVV	ISHARES TR	1,265	$947K	0.0%	$748.89	$748.89	—	CORE S&P500 ETF	464287200
MMS	MAXIMUS INC	17,415	$936K	0.0%	$53.76	$53.76	—	COM	577933104
EVMN	EVOMMUNE INC	69,311	$921K	0.0%	$13.29	$13.29	—	COM SHS	30054Y107
EVER	EVERQUOTE INC	38,090	$906K	0.0%	$23.79	$23.79	—	COM CL A	30041R108
KOPN	KOPIN CORP	201,664	$903K	0.0%	$4.48	$4.48	—	COM	500600101
FIXD	FIRST TR EXCHNG TRADED FD VI	20,655	$901K	0.0%	$43.61	$43.61	—	SMITH OPPORT FXD	33740F805
MAZE	MAZE THERAPEUTICS INC	30,047	$897K	0.0%	$29.84	$29.84	—	COM	578784100
CNO	CNO FINL GROUP INC	17,558	$895K	0.0%	$50.98	$50.98	—	COM	12621E103
SII	SPROTT INC	7,868	$884K	0.0%	$112.35	$112.35	—	COM NEW	852066208
AGL	AGILON HEALTH INC	8,139	$872K	0.0%	$107.18	$107.18	—	COM NEW	00857U206
IQV	IQVIA HLDGS INC	4,477	$865K	0.0%	$193.22	$193.22	—	COM	46266C105
SKT	TANGER INC	21,901	$864K	0.0%	$39.47	$39.47	—	COM	875465106
TEX	TEREX CORP NEW	11,875	$860K	0.0%	$72.39	$72.39	—	COM	880779103
PRN	INVESCO EXCHANGE TRADED FD T	3,225	$841K	0.0%	$260.71	$260.71	—	DORSEY WRGT INDS	46137V845
EZPW	EZCORP INC	24,212	$837K	0.0%	$34.57	$34.57	—	CL A NON VTG	302301106
LNT	ALLIANT ENERGY CORP	10,870	$829K	0.0%	$76.29	$76.29	—	COM	018802108
VRDN	VIRIDIAN THERAPEUTICS INC	45,078	$828K	0.0%	$18.37	$18.37	—	COM	92790C104
VGT	VANGUARD WORLD FD	6,890	$823K	0.0%	$119.52	$119.52	—	INF TECH ETF	92204A702
FAST	FASTENAL CO	17,134	$823K	0.0%	$48.03	$48.03	—	COM	311900104
DGCB	DIMENSIONAL ETF TRUST	14,937	$817K	0.0%	$54.67	$54.67	—	GLOBAL CR ETF	25434V567
MSGS	MADISON SQUARE GRDN SPRT COR	2,029	$815K	0.0%	$401.84	$401.84	—	CL A	55825T103
XNTK	SPDR SERIES TRUST	2,086	$815K	0.0%	$390.65	$390.65	—	ST STR NYSE TECH	78464A102
ISTR	INVESTAR HOLDING CORP	27,174	$814K	0.0%	$29.96	$29.96	—	COM	46134L105
FENC	FENNEC PHARMACEUTICALS INC	75,726	$814K	0.0%	$10.75	$10.75	—	COM	31447P100
FTDR	FRONTDOOR INC	10,416	$808K	0.0%	$77.59	$77.59	—	COM	35905A109
COSO	COASTALSOUTH BANCSHARES INC	29,969	$805K	0.0%	$26.85	$26.85	—	COM NEW	19058X207
THFF	FIRST FINANCIAL CORPORATION	10,303	$798K	0.0%	$77.44	$77.44	—	COM	320218100
MUR	MURPHY OIL CORP	24,313	$792K	0.0%	$32.56	$32.56	—	COM	626717102
SLDB	SOLID BIOSCIENCES INC	78,290	$782K	0.0%	$9.99	$9.99	—	COM NEW	83422E204
PAVE	GLOBAL X FDS	13,189	$777K	0.0%	$58.92	$58.92	—	US INFR DEV ETF	37954Y673
INDI	INDIE SEMICONDUCTOR INC	172,259	$773K	0.0%	$4.49	$4.49	—	CLASS A COM	45569U101
TNK	TEEKAY TANKERS LTD	11,888	$771K	0.0%	$64.87	$64.87	—	CL A	G8726X106
PII	POLARIS INC	11,235	$769K	0.0%	$68.44	$68.44	—	COM	731068102
NGNE	NEUROGENE INC	24,320	$765K	0.0%	$31.45	$31.45	—	COM	64135M105
RDVT	RED VIOLET INC	11,975	$763K	0.0%	$63.72	$63.72	—	COM	75704L104
ZG	ZILLOW GROUP INC	24,172	$758K	0.0%	$31.37	$31.37	—	CL A	98954M101
CSX	CSX CORP	15,623	$743K	0.0%	$47.53	$47.53	—	COM	126408103
ZLAB	ZAI LAB LTD	39,028	$742K	0.0%	$19.00	$19.00	—	ADR	98887Q104
NRGV	ENERGY VAULT HOLDINGS INC	157,083	$740K	0.0%	$4.71	$4.71	—	COM	29280W109
TXG	10X GENOMICS INC	19,293	$740K	0.0%	$38.34	$38.34	—	CL A COM	88025U109
BTCO	INVESCO GALAXY BITCOIN ETF	12,617	$737K	0.0%	$58.40	$58.40	—	COM SHS BEN INT	46091J101
HIMX	HIMAX TECHNOLOGIES INC	47,585	$730K	0.0%	$15.34	$15.34	—	SPONSORED ADR	43289P106
TRN	TRINITY INDS INC	20,937	$724K	0.0%	$34.58	$34.58	—	COM	896522109
PGY	PAGAYA TECHNOLOGIES LTD	39,649	$724K	0.0%	$18.25	$18.25	—	CL A NEW	M7S64L123
CUBE	CUBESMART	18,193	$724K	0.0%	$39.77	$39.77	—	COM	229663109
TREE	LENDINGTREE INC	16,319	$723K	0.0%	$44.29	$44.29	—	COM	52603B107
IDA	IDACORP INC	4,772	$722K	0.0%	$151.30	$151.30	—	COM	451107106
CNK	CINEMARK HLDGS INC	22,698	$720K	0.0%	$31.73	$31.73	—	COM	17243V102
CBC	CENTRAL BANCOMPANY	23,687	$720K	0.0%	$30.38	$30.38	—	COM CL A	152413100
MKC	MCCORMICK & CO INC	14,257	$719K	0.0%	$50.42	$50.42	—	COM NON VTG	579780206
FRD	FRIEDMAN INDS INC	22,297	$718K	0.0%	$32.18	$32.18	—	COM	358435105
WEX	WEX INC	5,084	$717K	0.0%	$141.09	$141.09	—	COM	96208T104
UVSP	UNIVEST FINANCIAL CORPORATIO	16,280	$712K	0.0%	$43.75	$43.75	—	COM	915271100
CSGP	COSTAR GROUP INC	25,018	$709K	0.0%	$28.32	$28.32	—	COM	22160N109
RJF	RAYMOND JAMES FINL INC	4,630	$704K	0.0%	$152.03	$152.03	—	COM	754730109
DXJ	WISDOMTREE TR	4,055	$704K	0.0%	$173.52	$173.52	—	JAPN HEDGE EQT	97717W851
AEVA	AEVA TECHNOLOGIES INC	24,310	$698K	0.0%	$28.72	$28.72	—	COM NEW	00835Q202
IBDV	ISHARES TR	31,997	$698K	0.0%	$21.80	$21.80	—	IBONDS DEC 2030	46436E726
WYNN	WYNN RESORTS LTD	7,168	$696K	0.0%	$97.09	$97.09	—	COM	983134107
EFX	EQUIFAX INC	4,367	$693K	0.0%	$158.72	$158.72	—	COM	294429105
FULC	FULCRUM THERAPEUTICS INC	189,119	$692K	0.0%	$3.66	$3.66	—	COM	359616109
TBBK	BANCORP INC DEL	11,025	$691K	0.0%	$62.64	$62.64	—	COM	05969A105
LEVI	LEVI STRAUSS & CO NEW	27,691	$688K	0.0%	$24.83	$24.83	—	CL A COM STK	52736R102
BXC	BLUELINX HLDGS INC	11,105	$687K	0.0%	$61.88	$61.88	—	COM NEW	09624H208
PRG	PROG HOLDINGS INC	14,741	$687K	0.0%	$46.61	$46.61	—	COM NPV	74319R101
BLZE	BACKBLAZE INC	43,307	$687K	0.0%	$15.86	$15.86	—	COM CL A	05637B105
GWRE	GUIDEWIRE SOFTWARE INC	5,575	$686K	0.0%	$123.05	$123.05	—	COM	40171V100
LGN	LEGENCE CORP	7,962	$679K	0.0%	$85.23	$85.23	—	CL A	52476L109
BEKE	KE HLDGS INC	46,137	$670K	0.0%	$14.53	$14.53	—	SPONSORED ADS	482497104
TWIN	TWIN DISC INC	28,821	$669K	0.0%	$23.20	$23.20	—	COM	901476101
GBUG	SPROTT FDS TR	17,088	$667K	0.0%	$39.05	$39.05	—	ACTI GOL SIL ETF	85208P865
ULCC	FRONTIER GROUP HLDGS INC	83,961	$664K	0.0%	$7.91	$7.91	—	COM	35909R108
ALRM	ALARM COM HLDGS INC	14,201	$663K	0.0%	$46.72	$46.72	—	COM	011642105
MTDR	MATADOR RES CO	13,261	$660K	0.0%	$49.78	$49.78	—	COM	576485205
NUVB	NUVATION BIO INC	116,113	$660K	0.0%	$5.68	$5.68	—	COM CL A	67080N101
BBT	BEACON FINANCIAL CORP.	21,617	$658K	0.0%	$30.45	$30.45	—	COM	084680107
AESI	ATLAS ENERGY SOLUTIONS INC	39,512	$656K	0.0%	$16.61	$16.61	—	COM NEW	642045108
BIDU	BAIDU INC	5,719	$654K	0.0%	$114.29	$114.29	—	SPON ADR REP A	056752108
MRBK	MERIDIAN CORP	32,568	$652K	0.0%	$20.03	$20.03	—	COM	58958P104
IGM	ISHARES TR	3,973	$650K	0.0%	$163.58	$163.58	—	EXPND TEC SC ETF	464287549
SPMB	SPDR SERIES TRUST	28,969	$646K	0.0%	$22.31	$22.31	—	ST STR BACKE ETF	78464A383
DKNG	DRAFTKINGS INC NEW	25,569	$646K	0.0%	$25.26	$25.26	—	COM CL A	26142V105
KVYO	KLAVIYO INC	42,711	$645K	0.0%	$15.10	$15.10	—	COM SER A	49845K101
QURE	UNIQURE NV	13,930	$642K	0.0%	$46.06	$46.06	—	SHS	N90064101
QUIK	QUICKLOGIC CORP	32,115	$641K	0.0%	$19.97	$19.97	—	COM NEW	74837P405
CBZ	CBIZ INC	19,970	$641K	0.0%	$32.08	$32.08	—	COM	124805102
PTGX	PROTAGONIST THERAPEUTICS INC	5,222	$640K	0.0%	$122.58	$122.58	—	COM	74366E102
CASH	PATHWARD FINANCIAL INC	7,346	$640K	0.0%	$87.06	$87.06	—	COM	59100U108
WNC	WABASH NATL CORP	47,324	$639K	0.0%	$13.50	$13.50	—	COM	929566107
OZK	BANK OZK LITTLE ROCK ARK	12,242	$638K	0.0%	$52.09	$52.09	—	COM	06417N103
BANR	BANNER CORP	9,595	$637K	0.0%	$66.44	$66.44	—	COM NEW	06652V208
ROM	PROSHARES TR	4,094	$635K	0.0%	$155.20	$155.20	—	PSHS ULTRA TECH	74347R693
KBR	KBR INC	18,375	$634K	0.0%	$34.53	$34.53	—	COM	48242W106
AKR	ACADIA RLTY TR	30,322	$634K	0.0%	$20.91	$20.91	—	COM SH BEN INT	004239109
LNG	CHENIERE ENERGY INC	2,648	$633K	0.0%	$239.01	$239.01	—	COM NEW	16411R208
EMGF	ISHARES INC	8,596	$630K	0.0%	$73.26	$73.26	—	EMNG MKTS EQT	46434G889
BKU	BANKUNITED INC	12,963	$628K	0.0%	$48.45	$48.45	—	COM	06652K103
TECX	TECTONIC THERAPEUTIC INC	18,067	$621K	0.0%	$34.37	$34.37	—	COM	878972108
FSTR	FOSTER L B CO	13,741	$621K	0.0%	$45.17	$45.17	—	COM	350060109
HYMB	SPDR SERIES TRUST	24,267	$617K	0.0%	$25.44	$25.44	—	ST NUVE HIGH ETF	78464A284
WGMI	VALKYRIE ETF TRUST II	9,653	$609K	0.0%	$63.07	$63.07	—	COINSHARES BITCN	91917A207
PKE	PARK AEROSPACE CORP	15,923	$608K	0.0%	$38.16	$38.16	—	COM	70014A104
ATRC	ATRICURE INC	21,565	$603K	0.0%	$27.98	$27.98	—	COM	04963C209
BBW	BUILD-A-BEAR WORKSHOP INC	19,684	$603K	0.0%	$30.61	$30.61	—	COM	120076104
VRRM	VERRA MOBILITY CORP	141,649	$602K	0.0%	$4.25	$4.25	—	CL A COM STK	92511U102
TGS	TRANSPORTADORA DE GAS DEL SU	20,104	$598K	0.0%	$29.73	$29.73	—	SPONSORED ADS B	893870204
SOPH	SOPHIA GENETICS SA	103,521	$597K	0.0%	$5.77	$5.77	—	ORDINARY SHARES	H82027105
FHI	FEDERATED HERMES INC	10,682	$590K	0.0%	$55.22	$55.22	—	CL B	314211103
FISI	FINANCIAL INSTITUTIONS INC	15,129	$590K	0.0%	$38.97	$38.97	—	COM	317585404
VMBS	VANGUARD SCOTTSDALE FDS	12,569	$588K	0.0%	$46.81	$46.81	—	MTG-BKD SECS ETF	92206C771
CACC	CREDIT ACCEP CORP MICH	915	$583K	0.0%	$636.74	$636.74	—	COM	225310101
IPGP	IPG PHOTONICS CORP	4,963	$582K	0.0%	$117.32	$117.32	—	COM	44980X109
AMX	AMERICA MOVIL SAB DE CV	22,371	$581K	0.0%	$25.99	$25.99	—	SPON ADS RP CL B	02390A101
COMP	COMPASS INC	47,152	$581K	0.0%	$12.33	$12.33	—	CL A	20464U100
DSGR	DISTRIBUTION SOLUTIONS GRP I	21,235	$581K	0.0%	$27.35	$27.35	—	COM	520776105
IMUX	IMMUNIC INC	37,786	$581K	0.0%	$15.37	$15.37	—	COM NEW	4525EP200
IDR	IDAHO STRATEGIC RESOURCES	17,673	$579K	0.0%	$32.75	$32.75	—	COM NEW	645827205
UMMA	LISTED FDS TR	14,514	$573K	0.0%	$39.47	$39.47	—	WAHED DOW JONES	53656F268
OTTR	OTTER TAIL CORP	6,332	$570K	0.0%	$89.98	$89.98	—	COM	689648103
GHRS	GH RESEARCH PLC	21,117	$568K	0.0%	$26.88	$26.88	—	ORDINARY SHARES	G3855L106
BDSX	BIODESIX INC	24,766	$558K	0.0%	$22.55	$22.55	—	COM	09075X207
VTEB	VANGUARD MUN BD FDS	11,014	$557K	0.0%	$50.58	$50.58	—	TAX EXEMPT BD	922907746
LGND	LIGAND PHARMACEUTICALS INC	1,734	$548K	0.0%	$316.09	$316.09	—	COM NEW	53220K504
LILAK	LIBERTY LATIN AMERICA LTD	70,106	$546K	0.0%	$7.79	$7.79	—	COM CL C	G9001E128
LNC	LINCOLN NATL CORP IND	15,224	$538K	0.0%	$35.35	$35.35	—	COM	534187109
KINS	KINGSTONE COS INC	28,152	$536K	0.0%	$19.03	$19.03	—	COM	496719105
MTCH	MATCH GROUP INC NEW	14,070	$535K	0.0%	$38.05	$38.05	—	COM	57667L107
GENB	GENERATE BIOMEDICINES INC	31,510	$532K	0.0%	$16.87	$16.87	—	COM SHS	370920100
EME	EMCOR GROUP INC	638	$529K	0.0%	$829.88	$829.88	—	COM	29084Q100
NWN	NORTHWEST NAT HLDG CO	10,780	$529K	0.0%	$49.06	$49.06	—	COM	66765N105
POWL	POWELL INDS INC	1,845	$528K	0.0%	$286.36	$286.36	—	COM	739128106
STRS	STRATUS PPTYS INC	18,296	$526K	0.0%	$28.75	$28.75	—	COM NEW	863167201
OXM	OXFORD INDS INC	15,008	$523K	0.0%	$34.87	$34.87	—	COM	691497309
GFL	GFL ENVIRONMENTAL INC	14,107	$519K	0.0%	$36.79	$36.79	—	SUB VTG SHS	36168Q104
SBS	COMPANHIA DE SANEAMENTO BASI	89,447	$517K	0.0%	$5.78	$5.78	—	SPONSORED ADR	20441A102
CUBI	CUSTOMERS BANCORP INC	6,469	$512K	0.0%	$79.10	$79.10	—	COM	23204G100
NVAX	NOVAVAX INC	53,891	$508K	0.0%	$9.42	$9.42	—	COM NEW	670002401
VIPS	VIPSHOP HLDGS LTD	38,054	$505K	0.0%	$13.26	$13.26	—	SPONSORED ADS A	92763W103
ATLO	AMES NATL CORP	16,671	$494K	0.0%	$29.61	$29.61	—	COM	031001100
GTES	GATES INDL CORP PLC	17,460	$488K	0.0%	$27.97	$27.97	—	ORD SHS	G39108108
IOT	SAMSARA INC	15,036	$488K	0.0%	$32.43	$32.43	—	COM CL A	79589L106
CARG	CARGURUS INC	14,249	$486K	0.0%	$34.09	$34.09	—	COM CL A	141788109
EXK	ENDEAVOUR SILVER CORP	58,109	$481K	0.0%	$8.28	$8.28	—	COM	29258Y103
ARTV	ARTIVA BIOTHERAPEUTICS INC	49,345	$479K	0.0%	$9.70	$9.70	—	COM	04317A107
SKE	SKEENA RES LTD NEW	17,934	$478K	0.0%	$26.66	$26.66	—	COM	83056P715
ELMD	ELECTROMED INC	11,291	$478K	0.0%	$42.30	$42.30	—	COM	285409108
KC	KINGSOFT CLOUD HLDGS LTD	52,737	$477K	0.0%	$9.05	$9.05	—	ADS	49639K101
FCFS	FIRSTCASH HOLDINGS INC	2,206	$477K	0.0%	$216.32	$216.32	—	COM	33768G107
BLLN	BILLIONTOONE INC	3,973	$477K	0.0%	$119.98	$119.98	—	CL A	090168105
QTTB	Q32 BIO INC	36,396	$464K	0.0%	$12.74	$12.74	—	COM	746964105
PRU	PRUDENTIAL FINL INC	4,285	$462K	0.0%	$107.93	$107.93	—	COM	744320102
DNA	GINKGO BIOWORKS HOLDINGS INC	46,088	$457K	0.0%	$9.91	$9.91	—	CL A NEW	37611X209
PRDO	PERDOCEO ED CORP	14,205	$455K	0.0%	$32.00	$32.00	—	COM	71363P106
ADI	ANALOG DEVICES INC	1,133	$450K	0.0%	$397.17	$397.17	—	COM	032654105
SPPL	SIMPPLE LTD	115,564	$450K	0.0%	$3.89	$3.89	—	SHS NEW	G8192U115
CTRN	CITI TRENDS INC	7,762	$449K	0.0%	$57.84	$57.84	—	COM	17306X102
CEVA	CEVA INC	9,500	$448K	0.0%	$47.16	$47.16	—	COM	157210105
HAS	HASBRO INC	5,420	$448K	0.0%	$82.59	$82.59	—	COM	418056107
SLDE	SLIDE INS HLDGS INC	23,009	$446K	0.0%	$19.37	$19.37	—	COM	831349105
AGCO	AGCO CORP	3,715	$445K	0.0%	$119.70	$119.70	—	COM	001084102
IGIC	INTL GNRL INSURANCE HLDNGS L	16,990	$445K	0.0%	$26.17	$26.17	—	SHS	G4809J106
DHR	DANAHER CORP DEL	2,327	$443K	0.0%	$190.48	$190.48	—	COM	235851102
SPNT	SIRIUSPOINT LTD	18,443	$443K	0.0%	$24.00	$24.00	—	COM	G8192H106
HWM	HOWMET AEROSPACE INC	1,642	$441K	0.0%	$268.86	$268.86	—	COM	443201108
BCYC	BICYCLE THERAPEUTICS PLC	104,092	$441K	0.0%	$4.24	$4.24	—	SPONSORED ADS	088786108
CGCB	CAPITAL GRP FIXED INCM ETF T	16,750	$439K	0.0%	$26.18	$26.18	—	CORE BOND ETF	14020Y508
EWJV	ISHARES TR	9,945	$437K	0.0%	$43.96	$43.96	—	MSCI JP VALUE	46435U374
ODC	OIL DRI CORP AMER	4,258	$435K	0.0%	$102.21	$102.21	—	COM	677864100
AVNW	AVIAT NETWORKS INC	19,449	$432K	0.0%	$22.20	$22.20	—	COM NEW	05366Y201
WSFS	WSFS FINL CORP	5,624	$432K	0.0%	$76.73	$76.73	—	COM	929328102
NUTX	NUTEX HEALTH INC	2,519	$430K	0.0%	$170.89	$170.89	—	COM	67079U306
MYFW	FIRST WESTN FINL INC	13,396	$430K	0.0%	$32.11	$32.11	—	COM	33751L105
LSCC	LATTICE SEMICONDUCTOR CORP	2,806	$429K	0.0%	$152.96	$152.96	—	COM	518415104
ALKT	ALKAMI TECHNOLOGY INC	23,622	$428K	0.0%	$18.12	$18.12	—	COM	01644J108
OPCH	OPTION CARE HEALTH INC	20,400	$428K	0.0%	$20.97	$20.97	—	COM NEW	68404L201
DUST	DIREXION SHARES ETF TRUST	6,711	$427K	0.0%	$63.56	$63.56	—	DAI GOL BEA ETF	25461A189
BLDP	BALLARD PWR SYS INC NEW	109,505	$426K	0.0%	$3.89	$3.89	—	COM	058586108
REAL	THE REALREAL INC	36,046	$425K	0.0%	$11.79	$11.79	—	COM	88339P101
ANGX	ANGEL STUDIOS INC.	115,620	$424K	0.0%	$3.67	$3.67	—	CL A COM	034948109
CFBK	CF BANKSHARES INC	12,934	$424K	0.0%	$32.77	$32.77	—	COM	12520L109
UPBD	UPBOUND GROUP INC	19,953	$423K	0.0%	$21.22	$21.22	—	COM	76009N100
KLRA	KAILERA THERAPEUTICS INC	19,200	$423K	0.0%	$22.03	$22.03	—	COMMON STOCK	482931102
BANF	BANCFIRST CORP	3,740	$416K	0.0%	$111.13	$111.13	—	COM	05945F103
KEN	KENON HLDGS LTD	6,203	$415K	0.0%	$66.86	$66.86	—	SHS	Y46717107
ENGN	ENGENE THERAPEUTICS INC	239,035	$414K	0.0%	$1.73	$1.73	—	COM	29286X101
ALHC	ALIGNMENT HEALTHCARE INC	17,307	$412K	0.0%	$23.81	$23.81	—	COM	01625V104
ETHW	BITWISE ETHEREUM ETF	36,393	$411K	0.0%	$11.28	$11.28	—	SHS	091955104
AOUT	AMERICAN OUTDOOR BRANDS INC	34,878	$409K	0.0%	$11.74	$11.74	—	COM	02875D109
AIRJ	AIRJOULE TECHNOLOGIES CORP	73,794	$409K	0.0%	$5.54	$5.54	—	CL A	612160101
CATY	CATHAY GEN BANCORP	6,588	$408K	0.0%	$61.99	$61.99	—	COM	149150104
ORKA	ORUKA THERAPEUTICS INC	4,290	$408K	0.0%	$95.17	$95.17	—	COM	687604108
DSP	VIANT TECHNOLOGY INC	32,194	$408K	0.0%	$12.66	$12.66	—	COM CL A	92557A101
AVBH	AVIDBANK HLDGS INC	12,339	$408K	0.0%	$33.03	$33.03	—	COM	05368J103
SABR	SABRE CORP	194,334	$406K	0.0%	$2.09	$2.09	—	COM	78573M104
OFG	OFG BANCORP	8,257	$405K	0.0%	$49.07	$49.07	—	COM	67103X102
SMPL	SIMPLY GOOD FOODS CO	30,399	$404K	0.0%	$13.28	$13.28	—	COM	82900L102
TFI	SPDR SERIES TRUST	8,787	$402K	0.0%	$45.80	$45.80	—	ST STR NUVEE ETF	78468R721
EE	EXCELERATE ENERGY INC	10,593	$402K	0.0%	$37.99	$37.99	—	CL A COM	30069T101
CHH	CHOICE HOTELS INTL INC	3,636	$401K	0.0%	$110.27	$110.27	—	COM	169905106
EWZS	ISHARES TR	30,568	$397K	0.0%	$12.98	$12.98	—	BRAZIL SM-CP ETF	464289131
ASGN	EVERFORTH INC	22,139	$396K	0.0%	$17.87	$17.87	—	COM	00191U102
NNI	NELNET INC	2,955	$394K	0.0%	$133.33	$133.33	—	CL A	64031N108
ORIC	ORIC PHARMACEUTICALS INC	36,296	$393K	0.0%	$10.83	$10.83	—	COM	68622P109
YMM	FULL TRUCK ALLIANCE CO LTD	47,993	$390K	0.0%	$8.12	$8.12	—	SPONSORED ADS	35969L108
BSCX	INVESCO EXCH TRD SLF IDX FD	18,439	$388K	0.0%	$21.05	$21.05	—	BUL 2033 COR ETF	46139W825
IMMX	IMMIX BIOPHARMA INC	37,637	$388K	0.0%	$10.31	$10.31	—	COM	45258H106
QQQM	INVESCO EXCH TRADED FD TR II	1,259	$381K	0.0%	$302.97	$302.97	—	NASDAQ 100 ETF	46138G649
NEO	NEOGENOMICS INC	26,051	$380K	0.0%	$14.59	$14.59	—	COM NEW	64049M209
FPE	FIRST TR EXCH TRADED FD III	21,224	$379K	0.0%	$17.88	$17.88	—	PFD SECS INC ETF	33739E108
IBCP	INDEPENDENT BK CORP MICH	10,439	$377K	0.0%	$36.07	$36.07	—	COM NEW	453838609
FLG	FLAGSTAR BANK NATIONAL ASSOC	25,012	$374K	0.0%	$14.94	$14.94	—	COM NEW	649445400
EFSI	EAGLE FINL SVCS INC	8,908	$369K	0.0%	$41.46	$41.46	—	COM	26951R104
COLD	AMERICOLD REALTY TRUST INC	23,481	$369K	0.0%	$15.72	$15.72	—	COM	03064D108
RM	REGIONAL MGMT CORP	8,932	$368K	0.0%	$41.20	$41.20	—	COM	75902K106
SGMT	SAGIMET BIOSCIENCES INC	47,604	$368K	0.0%	$7.73	$7.73	—	COM SER A	786700104
NICE	NICE LTD	4,034	$366K	0.0%	$90.85	$90.85	—	SPONSORED ADR	653656108
HLNE	HAMILTON LANE INC	4,625	$365K	0.0%	$78.83	$78.83	—	CL A	407497106
MGNI	MAGNITE INC	19,145	$363K	0.0%	$18.98	$18.98	—	COM	55955D100
CTO	CTO RLTY GROWTH INC NEW	16,822	$362K	0.0%	$21.51	$21.51	—	COM	22948Q101
NNN	NNN REIT INC	7,761	$361K	0.0%	$46.53	$46.53	—	COM	637417106
PYPD	POLYPID LTD	70,939	$360K	0.0%	$5.08	$5.08	—	COM	M8001Q126
METC	RAMACO RES INC	26,941	$356K	0.0%	$13.23	$13.23	—	COM CL A	75134P600
BMBL	BUMBLE INC	110,543	$354K	0.0%	$3.20	$3.20	—	COM CL A	12047B105
IFRX	INFLARX NV	155,416	$348K	0.0%	$2.24	$2.24	—	COM	N44821101
QTRX	QUANTERIX CORP	80,200	$346K	0.0%	$4.32	$4.32	—	COM	74766Q101
MWH	SOLV ENERGY INC	10,164	$346K	0.0%	$34.05	$34.05	—	COM SHS CL A	78475V103
ATEN	A10 NETWORKS INC	9,173	$343K	0.0%	$37.36	$37.36	—	COM	002121101
HCC	WARRIOR MET COAL INC	4,193	$340K	0.0%	$81.16	$81.16	—	COM	93627C101
CCB	COASTAL FINL CORP WA	4,382	$340K	0.0%	$77.51	$77.51	—	COM NEW	19046P209
RUSHA	RUSH ENTERPRISES INC	4,650	$339K	0.0%	$72.98	$72.98	—	CL A	781846209
MH	MCGRAW HILL INC	35,635	$337K	0.0%	$9.47	$9.47	—	COM	580907103
LQDT	LIQUIDITY SVCS INC	8,620	$337K	0.0%	$39.12	$39.12	—	COM	53635B107
NNDM	NANO DIMENSION LTD	232,298	$337K	0.0%	$1.45	$1.45	—	SPONSORD ADS NEW	63008G203
SMBK	SMARTFINANCIAL INC	7,178	$337K	0.0%	$46.92	$46.92	—	COM NEW	83190L208
ITRN	ITURAN LOCATION AND CONTROL	5,520	$337K	0.0%	$61.01	$61.01	—	SHS	M6158M104
AVPT	AVEPOINT INC	29,892	$335K	0.0%	$11.21	$11.21	—	COM CL A	053604104
TAK	TAKEDA PHARMACEUTICAL CO LTD	20,870	$335K	0.0%	$16.03	$16.03	—	SPONSORED ADS	874060205
NFGC	NEW FOUND GOLD CORP	215,811	$332K	0.0%	$1.54	$1.54	—	COM	64440N103
TBPH	THERAVANCE BIOPHARMA INC	19,494	$331K	0.0%	$17.00	$17.00	—	COM	G8807B106
ESI	ELEMENT SOLUTIONS INC	6,927	$331K	0.0%	$47.75	$47.75	—	COM	28618M106
SPFI	SOUTH PLAINS FINANCIAL INC	7,635	$329K	0.0%	$43.09	$43.09	—	COM	83946P107
CVLG	COVENANT LOGISTICS GROUP INC	7,415	$328K	0.0%	$44.18	$44.18	—	CL A	22284P105
CMCO	COLUMBUS MCKINNON CORP N Y	21,587	$327K	0.0%	$15.13	$15.13	—	COM	199333105
TRU	TRANSUNION	4,520	$326K	0.0%	$72.14	$72.14	—	COM	89400J107
FBK	FB FINL CORP	5,858	$324K	0.0%	$55.35	$55.35	—	COM	30257X104
BOW	BOWHEAD SPECIALTY HLDGS INC	10,817	$324K	0.0%	$29.93	$29.93	—	COM SHS	10240L102
ORRF	ORRSTOWN FINL SVCS INC	7,890	$322K	0.0%	$40.83	$40.83	—	COM	687380105
PB	PROSPERITY BANCSHARES INC	4,340	$317K	0.0%	$73.03	$73.03	—	COM	743606105
DUOT	DUOS TECHNOLOGIES GROUP INC	26,356	$316K	0.0%	$12.00	$12.00	—	COM	266042407
CAAP	CORPORACION AMER ARPTS S A	12,480	$314K	0.0%	$25.18	$25.18	—	COM	L1995B107
MSBI	MIDLAND STATES BANCORP INC	10,064	$313K	0.0%	$31.14	$31.14	—	COM	597742105
ACET	ADICET BIO INC	36,193	$313K	0.0%	$8.64	$8.64	—	COM NEW	007002207
QNST	QUINSTREET INC	21,112	$309K	0.0%	$14.65	$14.65	—	COM	74874Q100
HELP	CYBIN INC	46,789	$309K	0.0%	$6.61	$6.61	—	COM NEW	23256X407
TARS	TARSUS PHARMACEUTICALS INC	4,880	$307K	0.0%	$62.94	$62.94	—	COM	87650L103
SSD	SIMPSON MFG INC	1,456	$305K	0.0%	$209.35	$209.35	—	COM	829073105
TITN	TITAN MACHY INC	14,405	$304K	0.0%	$21.12	$21.12	—	COM	88830R101
MGRT	MEGA FORTUNE CO LTD	4,176	$304K	0.0%	$72.85	$72.85	—	USD ORD SHS	G6005A102
NTRS	NORTHERN TR CORP	1,741	$303K	0.0%	$173.84	$173.84	—	COM	665859104
SLVM	SYLVAMO CORP	8,006	$303K	0.0%	$37.80	$37.80	—	COMMON STOCK	871332102
GRND	GRINDR INC	20,998	$302K	0.0%	$14.37	$14.37	—	COM	39854F101
CTGO	CONTANGO SILVER & GOLD INC	19,032	$301K	0.0%	$15.79	$15.79	—	COM	21077F100
AHCO	ADAPTHEALTH CORP	28,407	$296K	0.0%	$10.42	$10.42	—	COMMON STOCK	00653Q102
FCCO	FIRST CMNTY CORP S C	9,023	$295K	0.0%	$32.68	$32.68	—	COM	319835104
ESOA	ENERGY SERVICES OF AMER CORP	15,152	$293K	0.0%	$19.34	$19.34	—	COM	29271Q103
AI	C3 AI INC	32,195	$293K	0.0%	$9.09	$9.09	—	CL A	12468P104
ULTY	TIDAL TRUST II	9,878	$292K	0.0%	$29.57	$29.57	—	YIELD ULTRA ETF	88636X708
IVZ	INVESCO LTD	11,039	$291K	0.0%	$26.39	$26.39	—	SHS	G491BT108
JBHT	HUNT J B TRANS SVCS INC	1,005	$291K	0.0%	$289.43	$289.43	—	COM	445658107
BPRN	PRINCETON BANCORP INC	7,553	$287K	0.0%	$37.95	$37.95	—	COM	74179A107
EDRY	EURODRY LTD	13,055	$286K	0.0%	$21.89	$21.89	—	COM	Y23508107
INO	INOVIO PHARMACEUTICALS INC	258,928	$285K	0.0%	$1.10	$1.10	—	COM SHS	45773H409
RHP	RYMAN HOSPITALITY PPTYS INC	2,214	$285K	0.0%	$128.55	$128.55	—	COM	78377T107
WSE	WISE GROUP PLC	23,884	$284K	0.0%	$11.91	$11.91	—	ORD SHS CLASS A	G9723Y105
STRZ	STARZ ENTERTAINMENT CORP.	9,851	$284K	0.0%	$28.86	$28.86	—	COM	855919106
SPCB	SUPERCOM LTD NEW	24,815	$284K	0.0%	$11.44	$11.44	—	ORD SHS	M87095309
SPAB	SPDR SERIES TRUST	11,022	$281K	0.0%	$25.52	$25.52	—	ST STR AGGRE ETF	78464A649
NUAI	NEW ERA ENERGY & DIGITAL INC	44,044	$281K	0.0%	$6.38	$6.38	—	COM	64428N109
PLPC	PREFORMED LINE PRODS CO	682	$280K	0.0%	$410.56	$410.56	—	COM	740444104
SBFG	SB FINL GROUP INC	11,059	$279K	0.0%	$25.27	$25.27	—	COM	78408D105
LENZ	LENZ THERAPEUTICS INC	49,132	$279K	0.0%	$5.68	$5.68	—	COM	52635N103
NGEN	NERVGEN PHARMA CORP	134,518	$277K	0.0%	$2.06	$2.06	—	COM	64082X203
HYG	ISHARES TR	3,460	$277K	0.0%	$79.97	$79.97	—	IBOXX HI YD ETF	464288513
UMH	UMH PPTYS INC	18,255	$276K	0.0%	$15.14	$15.14	—	COM	903002103
WABC	WESTAMERICA BANCORPORATION	4,706	$276K	0.0%	$58.67	$58.67	—	COM	957090103
ENVX	ENOVIX CORPORATION	45,302	$275K	0.0%	$6.07	$6.07	—	COM	293594107
CNXC	CONCENTRIX CORP	12,249	$274K	0.0%	$22.41	$22.41	—	COM	20602D101
JBTM	JBT MAREL CORPORATION	1,885	$273K	0.0%	$145.00	$145.00	—	COM	477839104
FRME	FIRST MERCHANTS CORP	6,249	$273K	0.0%	$43.69	$43.69	—	COM	320817109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	18,967	$271K	0.0%	$14.29	$14.29	—	COM NEW	714157203
LFUS	LITTELFUSE INC	594	$270K	0.0%	$455.33	$455.33	—	COM	537008104
HY	HYSTER-YALE INC	7,708	$270K	0.0%	$35.06	$35.06	—	CL A	449172105
KLC	KINDERCARE LEARNING COMPANIE	63,452	$270K	0.0%	$4.25	$4.25	—	COM	49456W105
BOKF	BOK FINL CORP	1,923	$267K	0.0%	$138.88	$138.88	—	COM NEW	05561Q201
ODV	OSISKO DEVELOPMENT CORP	108,522	$267K	0.0%	$2.46	$2.46	—	COM NEW	68828E809
AGMB	AGOMAB THERAPEUTICS NV	20,461	$266K	0.0%	$12.98	$12.98	—	SPONSORED ADS	00860C102
RAPP	RAPPORT THERAPEUTICS INC	6,359	$265K	0.0%	$41.67	$41.67	—	COM	75383L102
VCEL	VERICEL CORP	5,941	$264K	0.0%	$44.49	$44.49	—	COM	92346J108
PPTA	PERPETUA RESOURCES CORP	12,719	$264K	0.0%	$20.76	$20.76	—	COM	714266103
LAD	LITHIA MTRS INC	903	$262K	0.0%	$290.49	$290.49	—	COM	536797103
INTR	INTER & CO INC	48,275	$262K	0.0%	$5.43	$5.43	—	CLASS A COM	G4R20B107
AFRM	AFFIRM HLDGS INC	3,213	$262K	0.0%	$81.55	$81.55	—	COM CL A	00827B106
EBF	ENNIS INC	12,157	$258K	0.0%	$21.25	$21.25	—	COM	293389102
SPSB	SPDR SERIES TRUST	8,555	$257K	0.0%	$30.01	$30.01	—	ST SHOR CORP ETF	78464A474
FLEX	FLEX LTD	1,581	$256K	0.0%	$162.07	$162.07	—	ORD	Y2573F102
CBLL	CERIBELL INC	13,167	$256K	0.0%	$19.45	$19.45	—	COM	15678C102
BLBD	BLUE BIRD CORP	3,236	$256K	0.0%	$78.96	$78.96	—	COM	095306106
RGC	REGENCELL BIOSCIENCE HLDGS L	41,750	$254K	0.0%	$6.09	$6.09	—	ORDINARY SHARES	G7487R100
NPB	NORTHPOINTE BANCSHARES INC.	13,246	$254K	0.0%	$19.18	$19.18	—	COM SHS	66661N886
XRX	XEROX HOLDINGS CORP	81,087	$254K	0.0%	$3.13	$3.13	—	COM NEW	98421M106
OPRA	OPERA LTD	12,686	$252K	0.0%	$19.83	$19.83	—	SPONSORED ADS	68373M107
RRR	RED ROCK RESORTS INC	3,860	$251K	0.0%	$65.06	$65.06	—	CL A	75700L108
FDTX	FIDELITY COVINGTON TRUST	4,304	$249K	0.0%	$57.90	$57.90	—	DISRUPTIVE TECH	316092139
APC	ARKO PETE CORP	13,191	$249K	0.0%	$18.85	$18.85	—	CL A COM	04124A100
UDR	UDR INC	6,222	$248K	0.0%	$39.92	$39.92	—	COM	902653104
OBT	ORANGE CNTY BANCORP INC	6,654	$245K	0.0%	$36.78	$36.78	—	COM	68417L107
BNDW	VANGUARD SCOTTSDALE FDS	3,552	$243K	0.0%	$68.53	$68.53	—	TOTAL WLD BD ETF	92206C565
CSTL	CASTLE BIOSCIENCES INC	10,175	$243K	0.0%	$23.85	$23.85	—	COM	14843C105
SWK	STANLEY BLACK & DECKER INC	2,547	$240K	0.0%	$94.12	$94.12	—	COM	854502101
MNSB	MAINSTREET BANCSHARES INC	9,707	$240K	0.0%	$24.69	$24.69	—	COM	56064Y100
ESEA	EUROSEAS LTD	3,578	$237K	0.0%	$66.37	$66.37	—	SHS	Y23592135
VTVT	VTV THERAPEUTICS INC	6,305	$237K	0.0%	$37.65	$37.65	—	CL A NEW	918385204
AMRN	AMARIN CORP PLC	14,842	$237K	0.0%	$15.94	$15.94	—	SPONSORED ADR	023111404
WYY	WIDEPOINT CORP	13,409	$235K	0.0%	$17.50	$17.50	—	COMMON	967590209
JDST	DIREXION SHARES ETF TRUST	5,617	$234K	0.0%	$41.74	$41.74	—	DAILY JUNIOR GOL	25461A171
ATS	ATS CORPORATION	8,100	$233K	0.0%	$28.81	$28.81	—	COM	00217Y104
PRVA	PRIVIA HEALTH GROUP INC	9,033	$232K	0.0%	$25.73	$25.73	—	COM	74276R102
BIOA	BIOAGE LABS INC	9,480	$232K	0.0%	$24.51	$24.51	—	COM	09077V100
CXM	SPRINKLR INC	44,871	$232K	0.0%	$5.16	$5.16	—	CL A	85208T107
FNWD	FINWARD BANCORP	6,289	$231K	0.0%	$36.78	$36.78	—	COM	31812F109
AAT	AMERICAN ASSETS TR INC	9,313	$230K	0.0%	$24.69	$24.69	—	COM	024013104
AIOT	POWERFLEET INC	59,683	$229K	0.0%	$3.83	$3.83	—	COM	73931J109
ITGR	INTEGER HLDGS CORP	2,407	$225K	0.0%	$93.45	$93.45	—	COM	45826H109
NEXN	NEXXEN INTL LTD	24,583	$222K	0.0%	$9.03	$9.03	—	SHS NEW	M8T80P204
PARK	PARK DENTAL PARTNERS INC	10,271	$221K	0.0%	$21.55	$21.55	—	COM	700402100
IGOV	ISHARES TR	5,304	$218K	0.0%	$41.03	$41.03	—	INTL TREA BD ETF	464288117
ALAR	ALARUM TECHNOLOGIES LTD	26,947	$217K	0.0%	$8.04	$8.04	—	SPONSORD ADS NEW	78643B500
IWX	ISHARES TR	2,059	$217K	0.0%	$105.16	$105.16	—	RUS TP200 VL ETF	464289420
GO	GROCERY OUTLET HLDG CORP	21,669	$216K	0.0%	$9.98	$9.98	—	COM	39874R101
DOC	HEALTHPEAK PROPERTIES INC	10,019	$214K	0.0%	$21.40	$21.40	—	COM	42250P103
NIQ	NIQ GLOBAL INTELLIGENCE PLC	22,681	$212K	0.0%	$9.35	$9.35	—	ORDINARY SHARES	G63755105
JRSH	JERASH HLDGS US INC	44,036	$212K	0.0%	$4.81	$4.81	—	COM	47632P101
XLC	SELECT SECTOR SPDR TR	1,970	$211K	0.0%	$107.13	$107.13	—	ST STR SVC ETF	81369Y852
JYNT	JOINT CORP	23,990	$211K	0.0%	$8.78	$8.78	—	COM	47973J102
SSL	SASOL LTD	21,412	$210K	0.0%	$9.82	$9.82	—	SPONSORED ADR	803866300
LAES	SEALSQ CORP	66,258	$209K	0.0%	$3.15	$3.15	—	ORD SHS	G79483106
ZUMZ	ZUMIEZ INC	11,703	$208K	0.0%	$17.80	$17.80	—	COM	989817101
RLYB	RALLYBIO CORP	12,995	$208K	0.0%	$16.00	$16.00	—	COM	75120L209
RXST	RXSIGHT INC	43,043	$207K	0.0%	$4.82	$4.82	—	COM	78349D107
ACT	ENACT HLDGS INC	4,528	$207K	0.0%	$45.71	$45.71	—	COM	29249E109
MBUU	MALIBU BOATS INC	7,539	$207K	0.0%	$27.43	$27.43	—	COM CL A	56117J100
CTOS	CUSTOM TRUCK ONE SOURCE INC	17,499	$207K	0.0%	$11.81	$11.81	—	COM CL A	23204X103
CYD	CHINA YUCHAI INTL LTD	4,316	$205K	0.0%	$47.41	$47.41	—	COM	G21082105
DERM	JOURNEY MED CORP	28,841	$204K	0.0%	$7.08	$7.08	—	COM	48115J109
KMLM	KRANESHARES TRUST	7,413	$204K	0.0%	$27.52	$27.52	—	MOUNT LUCAS ETF	500767652
JMSB	JOHN MARSHALL BANCORP INC	9,274	$202K	0.0%	$21.80	$21.80	—	COM	47805L101
ABUS	ARBUTUS BIOPHARMA CORP	42,004	$202K	0.0%	$4.80	$4.80	—	COM	03879J100
RBB	RBB BANCORP	7,307	$200K	0.0%	$27.41	$27.41	—	COM	74930B105
PAL	PROFICIENT AUTO LOGISTICS IN	29,063	$198K	0.0%	$6.81	$6.81	—	COM	74317M104
RGNX	REGENXBIO INC	16,277	$195K	0.0%	$11.98	$11.98	—	COM	75901B107
IRD	OPUS GENETICS INC	46,389	$191K	0.0%	$4.11	$4.11	—	COM	67577R102
VLN	VALENS SEMICONDUCTOR LTD	83,588	$189K	0.0%	$2.26	$2.26	—	ORDINARY SHARES	M9607U115
TDAY	USA TODAY CO INC	21,806	$186K	0.0%	$8.55	$8.55	—	COM	36472T109
MG	MISTRAS GROUP INC	10,427	$182K	0.0%	$17.47	$17.47	—	COM	60649T107
CLBT	CELLEBRITE DI LTD	12,446	$182K	0.0%	$14.60	$14.60	—	ORDINARY SHARES	M2197Q107
COYA	COYA THERAPEUTICS INC	30,783	$180K	0.0%	$5.85	$5.85	—	COMMON STOCK	22407B108
BCBP	BCB BANCORP INC	16,747	$180K	0.0%	$10.72	$10.72	—	COM	055298103
NRXP	NRX PHARMACEUTICALS INC	43,605	$178K	0.0%	$4.09	$4.09	—	COM NEW	629444209
ACEL	ACCEL ENTERTAINMENT INC	13,883	$175K	0.0%	$12.61	$12.61	—	COM CL A1	00436Q106
SVV	SAVERS VALUE VLG INC	17,245	$174K	0.0%	$10.09	$10.09	—	COM	80517M109
AGCC	AGENCIA COML SPIRITS LTD	11,331	$172K	0.0%	$15.14	$15.14	—	USD CL A ORD SHS	G0206E104
ANVS	ANNOVIS BIO INC	90,884	$169K	0.0%	$1.86	$1.86	—	COM	03615A108
EGHT	8X8 INC NEW	96,613	$165K	0.0%	$1.71	$1.71	—	COM	282914100
LTRN	LANTERN PHARMA INC	39,593	$165K	0.0%	$4.17	$4.17	—	COM	51654W101
TNDM	TANDEM DIABETES CARE INC	10,898	$164K	0.0%	$15.09	$15.09	—	COM NEW	875372203
PAYS	PAYSIGN INC	20,079	$164K	0.0%	$8.19	$8.19	—	COM	70451A104
ENGS	ENERGYS GROUP LTD	67,403	$164K	0.0%	$2.43	$2.43	—	SHS	G3040B104
CLW	CLEARWATER PAPER CORP	10,437	$164K	0.0%	$15.68	$15.68	—	COM	18538R103
MAKO	MAKO MNG CORP	22,346	$163K	0.0%	$7.31	$7.31	—	COM NEW	56089A400
ULH	UNIVERSAL LOGISTICS HLDGS IN	11,002	$163K	0.0%	$14.80	$14.80	—	COM	91388P105
MLCO	MELCO RESORTS AND ENTMNT LTD	30,395	$160K	0.0%	$5.27	$5.27	—	ADR	585464100
OCGN	OCUGEN INC	104,322	$160K	0.0%	$1.53	$1.53	—	COM	67577C105
HLMN	HILLMAN SOLUTIONS CORP	18,850	$159K	0.0%	$8.44	$8.44	—	COM	431636109
MTW	MANITOWOC CO INC	11,358	$158K	0.0%	$13.89	$13.89	—	COM NEW	563571405
CPIX	CUMBERLAND PHARMACEUTICALS I	24,014	$156K	0.0%	$6.48	$6.48	—	COM	230770109
ICCC	IMMUCELL CORP	15,415	$155K	0.0%	$10.05	$10.05	—	COM PAR	452525306
SGC	SUPERIOR GROUP OF CO INC	11,786	$155K	0.0%	$13.12	$13.12	—	COM	868358102
AEYE	AUDIOEYE INC	26,261	$153K	0.0%	$5.81	$5.81	—	COM NEW	050734201
CATX	PERSPECTIVE THERAPEUTICS INC	44,075	$150K	0.0%	$3.41	$3.41	—	COM NEW	46489V302
TARA	PROTARA THERAPEUTICS INC	39,319	$150K	0.0%	$3.82	$3.82	—	COM STK	74365U107
AEBI	AEBI SCHMIDT HLDG AG	11,958	$150K	0.0%	$12.55	$12.55	—	COM	H00501108
IMTX	IMMATICS N.V	14,726	$149K	0.0%	$10.13	$10.13	—	SHS	N44445109
SPDN	DIREXION SHARES ETF TRUST	17,100	$148K	0.0%	$8.67	$8.67	—	DAILY 500 1X ETF	25460E869
OPRX	OPTIMIZERX CORP	25,643	$147K	0.0%	$5.72	$5.72	—	COM NEW	68401U204
HCAT	HEALTH CATALYST INC	72,493	$144K	0.0%	$1.99	$1.99	—	COM	42225T107
TUSK	MAMMOTH ENERGY SVCS INC	44,015	$143K	0.0%	$3.25	$3.25	—	COM	56155L108
TWI	TITAN INTL INC ILL	18,483	$143K	0.0%	$7.71	$7.71	—	COM	88830M102
MQ	MARQETA INC	34,905	$142K	0.0%	$4.06	$4.06	—	CLASS A COM	57142B104
PYXS	PYXIS ONCOLOGY INC	47,067	$142K	0.0%	$3.01	$3.01	—	COMMON STOCK	747324101
BMM	BLUE MOON METALS INC	22,151	$142K	0.0%	$6.39	$6.39	—	COM	09570Q509
SVC	SERVICE PPTYS TR	83,629	$141K	0.0%	$1.69	$1.69	—	COM SH BEN INT	81761L102
RVSB	RIVERVIEW BANCORP INC	25,952	$141K	0.0%	$5.43	$5.43	—	COM	769397100
GNLX	GENELUX CORPORATION	45,881	$138K	0.0%	$3.01	$3.01	—	COM	36870H103
RMNI	RIMINI STR INC DEL	31,375	$134K	0.0%	$4.26	$4.26	—	COM	76674Q107
CHPT	CHARGEPOINT HOLDINGS INC	22,515	$133K	0.0%	$5.91	$5.91	—	COM SHS	15961R303
RZLT	REZOLUTE INC	25,375	$132K	0.0%	$5.20	$5.20	—	COM NEW	76200L309
HPK	HIGHPEAK ENERGY INC	18,666	$130K	0.0%	$6.99	$6.99	—	COM	43114Q105
TMCR	METALS RTY CO INC	18,201	$130K	0.0%	$7.14	$7.14	—	COM SHS	591322102
MXCT	MAXCYTE INC	105,516	$130K	0.0%	$1.23	$1.23	—	COM	57777K106
NLOP	NET LEASE OFFICE PROPERTIES	11,284	$126K	0.0%	$11.13	$11.13	—	COM	64110Y108
SPT	SPROUT SOCIAL INC	16,605	$125K	0.0%	$7.55	$7.55	—	COM CL A	85209W109
OSUR	ORASURE TECHNOLOGIES INC	27,915	$125K	0.0%	$4.46	$4.46	—	COM	68554V108
UPB	UPSTREAM BIO INC	17,988	$124K	0.0%	$6.92	$6.92	—	COM	91678A107
ACIC	AMERICAN COASTAL INS CORP	11,076	$123K	0.0%	$11.10	$11.10	—	COM	910710102
ASPN	ASPEN AEROGELS INC	19,169	$122K	0.0%	$6.34	$6.34	—	COM	04523Y105
ACDC	PROFRAC HLDG CORP	20,771	$121K	0.0%	$5.81	$5.81	—	CLASS A COM	74319N100
TK	TEEKAY CORPORATION LTD	12,043	$120K	0.0%	$10.00	$10.00	—	SHS	G8726T105
SSTI	SOUNDTHINKING INC	13,262	$120K	0.0%	$9.05	$9.05	—	COM	82536T107
FSM	FORTUNA MNG CORP	13,769	$116K	0.0%	$8.45	$8.45	—	COM NEW	349942102
ADCT	ADC THERAPEUTICS SA	105,690	$113K	0.0%	$1.07	$1.07	—	SHS	H0036K147
IPSC	CENTURY THERAPEUTICS INC	45,890	$112K	0.0%	$2.45	$2.45	—	COM	15673T100
SCZM	SANTACRUZ SILVER MNG LTD	17,283	$112K	0.0%	$6.49	$6.49	—	COM NEW SHS	80280U205
BSBR	BANCO SANTANDER BRASIL S A	20,952	$110K	0.0%	$5.25	$5.25	—	ADS REP 1 UNIT	05967A107
NAUT	NAUTILUS BIOTECHNOLOGY INC	58,559	$110K	0.0%	$1.87	$1.87	—	COM	63909J108
DLTH	DULUTH HLDGS INC	23,903	$107K	0.0%	$4.48	$4.48	—	COM CL B	26443V101
LESL	LESLIES INC	10,473	$106K	0.0%	$10.15	$10.15	—	COM	527064208
PODC	PODCASTONE INC	23,530	$105K	0.0%	$4.47	$4.47	—	COM	22275C105
ALLT	ALLOT LTD	11,526	$102K	0.0%	$8.85	$8.85	—	SHS	M0854Q105
—	CONNECT BIOPHARMA HLDGS LTD	42,303	$101K	0.0%	$2.38	$2.38	—	SHS	207523101
KPTI	KARYOPHARM THERAPEUTICS INC	10,296	$101K	0.0%	$9.77	$9.77	—	COM NEW	48576U205
REAX	THE REAL BROKERAGE INC	54,047	$98,366	0.0%	$1.82	$1.82	—	COM NEW	75585H206
ALDX	ALDEYRA THERAPEUTICS INC	46,044	$98,074	0.0%	$2.13	$2.13	—	COM	01438T106
PRTA	PROTHENA CORP PLC	10,007	$97,969	0.0%	$9.79	$9.79	—	SHS	G72800108
VLRS	CONTROLADORA VUELA COMP DE A	10,238	$95,930	0.0%	$9.37	$9.37	—	SPON ADR RP 10	21240E105
NABL	N-ABLE INC	26,079	$95,710	0.0%	$3.67	$3.67	—	COMMON STOCK	62878D100
CTKB	CYTEK BIOSCIENCES INC	21,420	$94,891	0.0%	$4.43	$4.43	—	COM	23285D109
EAF	GRAFTECH INTL LTD SR NT	14,834	$87,669	0.0%	$5.91	$5.91	—	COM NEW	384313607
HCHL	HAPPY CITY HLDGS LTD	21,983	$87,053	0.0%	$3.96	$3.96	—	COM CL A	G4337R109
LUNG	PULMONX CORP	63,910	$83,083	0.0%	$1.30	$1.30	—	COM	745848101
NAGE	NIAGEN BIOSCIENCE INC	25,795	$82,286	0.0%	$3.19	$3.19	—	COM NEW	171077407
SRTA	STRATA CRITICAL MEDICAL INC	15,093	$79,540	0.0%	$5.27	$5.27	—	CL A COM	092667104
VIRC	VIRCO MFG CO	12,491	$76,695	0.0%	$6.14	$6.14	—	COM	927651109
BRCC	BRC INC	68,400	$75,924	0.0%	$1.11	$1.11	—	COM CL A	05601U105
CNVS	CINEVERSE CORP	25,097	$74,538	0.0%	$2.97	$2.97	—	COM CL A	172406308
TGEN	TECOGEN INC NEW	14,061	$73,398	0.0%	$5.22	$5.22	—	COM NEW	87876P201
WEAV	WEAVE COMMUNICATIONS INC	12,207	$73,120	0.0%	$5.99	$5.99	—	COM	94724R108
VYGR	VOYAGER THERAPEUTICS INC	20,702	$72,457	0.0%	$3.50	$3.50	—	COM	92915B106
ACH	ACCENDRA HEALTH INC	21,049	$71,988	0.0%	$3.42	$3.42	—	COM	690732102
CAMP	CAMP4 THERAPEUTICS CORP	15,777	$68,945	0.0%	$4.37	$4.37	—	COM	13463J101
KLRS	KALARIS THERAPEUTICS INC	16,527	$67,265	0.0%	$4.07	$4.07	—	COM	482929106
INGN	INOGEN INC	10,150	$65,468	0.0%	$6.45	$6.45	—	COM	45780L104
BTCS	BTCS INC	56,091	$62,261	0.0%	$1.11	$1.11	—	COM NEW	05581M404
SSP	SCRIPPS E W CO OHIO	19,568	$54,203	0.0%	$2.77	$2.77	—	CL A NEW	811054402
DHX	DHI GROUP INC	14,513	$53,843	0.0%	$3.71	$3.71	—	COM	23331S100
BTAI	BIOXCEL THERAPEUTICS INC	38,038	$53,634	0.0%	$1.41	$1.41	—	COM NEW	09075P204
CMTL	COMTECH TELECOMMUNICATIONS C	25,455	$53,456	0.0%	$2.10	$2.10	—	COM NEW	205826209
CHGG	CHEGG INC	48,879	$49,368	0.0%	$1.01	$1.01	—	COM	163092109
RCEL	AVITA MEDICAL INC	11,829	$48,854	0.0%	$4.13	$4.13	—	COM	05380C102
OABI	OMNIAB INC	19,492	$47,950	0.0%	$2.46	$2.46	—	COM	68218J103
WHWK	WHITEHAWK THERAPEUTICS INC	10,044	$46,002	0.0%	$4.58	$4.58	—	COM	00032Q104
NPWR	NET POWER INC	26,934	$44,980	0.0%	$1.67	$1.67	—	COM CL A	64107A105
BTMD	BIOTE CORP	23,741	$44,870	0.0%	$1.89	$1.89	—	CLASS A COM	090683103
EVGO	EVGO INC	23,397	$44,688	0.0%	$1.91	$1.91	—	CL A COM	30052F100
STIM	NEURONETICS INC	30,856	$40,113	0.0%	$1.30	$1.30	—	COM	64131A105
CRDF	CARDIFF ONCOLOGY INC	26,867	$34,927	0.0%	$1.30	$1.30	—	COM	14147L108
GAIA	GAIA INC NEW	16,565	$34,787	0.0%	$2.10	$2.10	—	CL A	36269P104
SID	COMPANHIA SIDERURGICA NACION	37,162	$34,003	0.0%	$0.91	$0.91	—	SPONSORED ADR	20440W105
NKTX	NKARTA INC	11,508	$32,568	0.0%	$2.83	$2.83	—	COM	65487U108
ACIU	AC IMMUNE SA	12,991	$30,919	0.0%	$2.38	$2.38	—	SHS	H00263105
OSTX	OS THERAPIES INCORPORATED	15,662	$29,758	0.0%	$1.90	$1.90	—	COM NEW	68764Y207
HFFG	HF FOODS GROUP INC	18,907	$26,659	0.0%	$1.41	$1.41	—	COM	40417F109
ZVIA	ZEVIA PBC	15,015	$24,474	0.0%	$1.63	$1.63	—	CL A	98955K104
MVST	MICROVAST HOLDINGS INC	19,517	$22,835	0.0%	$1.17	$1.17	—	COM	59516C106
STXS	STEREOTAXIS INC	10,706	$18,414	0.0%	$1.72	$1.72	—	COM NEW	85916J409
SAVA	FILANA THERAPEUTICS INC	11,238	$13,373	0.0%	$1.19	$1.19	—	COM	14817C107
LCTX	LINEAGE CELL THERAPEUTICS IN	10,046	$13,160	0.0%	$1.31	$1.31	—	COM	53566P109
USEG	BIG SKY INDL INC	10,163	$11,179	0.0%	$1.10	$1.10	—	COM	911805307

Increased Positions (337)

INTC INTEL CORP 3.6%

Value $417M (+239.2%) Shares 2,985,903 (+7.2%) Share Price $139.63 Est. Cost/Share $52.70 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.6%

Value $303M (+691.4%) Shares 313,545 (+221.3%) Share Price $965.00 Est. Cost/Share $781.81 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 1.9%

Value $221M (+1802.6%) Shares 258,059 (+1458.2%) Share Price $858.06 Est. Cost/Share $824.93 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $215M (+839.3%) Shares 429,875 (+799.5%) Share Price $500.39 Est. Cost/Share $500.20 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 1.9%

Value $226M (+414.0%) Shares 4,199,776 (+530.1%) Share Price $53.78 Est. Cost/Share $51.95 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 1.5%

Value $179M (+1306.7%) Shares 413,909 (+435.1%) Share Price $431.46 Est. Cost/Share $372.89 Unrealized @ Report Date —

INTU INTUIT 1.1%

Value $134M (+2197.7%) Shares 513,173 (+3706.4%) Share Price $261.00 Est. Cost/Share $267.21 Unrealized @ Report Date —

RACE FERRARI N V 1.6%

Value $188M (+162.0%) Shares 508,134 (+135.2%) Share Price $370.83 Est. Cost/Share $389.52 Unrealized @ Report Date —

BN BROOKFIELD CORP 1.0%

Value $122M (+1960.6%) Shares 2,856,050 (+1851.5%) Share Price $42.65 Est. Cost/Share $42.84 Unrealized @ Report Date —

SOXX ISHARES TR 1.1%

Value $130M (+306.3%) Shares 203,207 (+108.4%) Share Price $640.76 Est. Cost/Share $487.64 Unrealized @ Report Date —

CME CME GROUP INC 1.0%

Value $115M (+348.7%) Shares 521,569 (+500.1%) Share Price $220.83 Est. Cost/Share $229.32 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $117M (+241.0%) Shares 1,004,420 (+327.6%) Share Price $116.67 Est. Cost/Share $120.81 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.0%

Value $112M (+267.1%) Shares 343,067 (+229.9%) Share Price $327.33 Est. Cost/Share $318.72 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.2%

Value $256M (+41.9%) Shares 1,072,994 (+24.0%) Share Price $238.34 Est. Cost/Share $229.99 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.8%

Value $87.71M (+422.3%) Shares 2,990,604 (+305.5%) Share Price $29.33 Est. Cost/Share $30.05 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $68.95M (+4186.1%) Shares 1,528,386 (+2162.3%) Share Price $45.11 Est. Cost/Share $44.15 Unrealized @ Report Date —

MSTR STRATEGY INC 0.9%

Value $99.85M (+90.9%) Shares 1,148,665 (+174.0%) Share Price $86.93 Est. Cost/Share $139.23 Unrealized @ Report Date —

ADBE ADOBE INC 0.7%

Value $78.09M (+121.9%) Shares 380,901 (+163.1%) Share Price $205.02 Est. Cost/Share $264.54 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.4%

Value $45.28M (+823.4%) Shares 547,887 (+789.6%) Share Price $82.64 Est. Cost/Share $83.44 Unrealized @ Report Date —

CLS CELESTICA INC 0.7%

Value $83.54M (+91.1%) Shares 229,119 (+47.4%) Share Price $364.63 Est. Cost/Share $224.54 Unrealized @ Report Date —

GIB CGI INC 0.4%

Value $44.4M (+647.6%) Shares 687,200 (+743.2%) Share Price $64.61 Est. Cost/Share $66.90 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.4%

Value $44.03M (+333.0%) Shares 2,436,856 (+157.4%) Share Price $18.07 Est. Cost/Share $16.00 Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.3%

Value $33.23M (+17554.3%) Shares 2,392,374 (+10271.4%) Share Price $13.89 Est. Cost/Share $13.90 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.4%

Value $44.6M (+279.5%) Shares 568,300 (+202.0%) Share Price $78.48 Est. Cost/Share $73.12 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.3%

Value $36.72M (+692.2%) Shares 397,976 (+706.9%) Share Price $92.27 Est. Cost/Share $93.24 Unrealized @ Report Date —

FDX FEDEX CORP 0.4%

Value $50.47M (+150.0%) Shares 161,189 (+184.4%) Share Price $313.13 Est. Cost/Share $291.54 Unrealized @ Report Date —

FTS FORTIS INC 0.4%

Value $48.74M (+155.5%) Shares 851,170 (+148.1%) Share Price $57.27 Est. Cost/Share $54.76 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.8%

Value $90.87M (+47.5%) Shares 75,764 (+13.1%) Share Price $1199.43 Est. Cost/Share $882.53 Unrealized @ Report Date —

ZTS ZOETIS INC 0.3%

Value $38.54M (+285.7%) Shares 536,336 (+534.5%) Share Price $71.86 Est. Cost/Share $80.71 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.3%

Value $29.87M (+2159.0%) Shares 157,534 (+2249.5%) Share Price $189.62 Est. Cost/Share $189.65 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value $52.62M (+109.5%) Shares 1,173,362 (+107.1%) Share Price $44.84 Est. Cost/Share $48.55 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA B C 0.9%

Value $110M (+28.9%) Shares 1,263,100 (+2.6%) Share Price $86.89 Est. Cost/Share $75.24 Unrealized @ Report Date —

EWY ISHARES INC 0.2%

Value $26.73M (+667.1%) Shares 132,371 (+367.3%) Share Price $201.90 Est. Cost/Share $183.74 Unrealized @ Report Date —

BMO BANK MONTREAL MEDIUM 0.2%

Value $24.03M (+1503.4%) Shares 136,000 (+1125.2%) Share Price $176.68 Est. Cost/Share $172.60 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.3%

Value $31.64M (+239.0%) Shares 1,336,800 (+336.4%) Share Price $23.67 Est. Cost/Share $22.65 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $32.29M (+171.6%) Shares 287,349 (+216.4%) Share Price $112.38 Est. Cost/Share $119.78 Unrealized @ Report Date —

NVS NOVARTIS AG 0.3%

Value $37.7M (+116.0%) Shares 240,579 (+110.5%) Share Price $156.72 Est. Cost/Share $152.05 Unrealized @ Report Date —

ORCL ORACLE CORP 0.8%

Value $96.12M (+26.5%) Shares 655,857 (+26.9%) Share Price $146.55 Est. Cost/Share $164.72 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.3%

Value $31.14M (+177.2%) Shares 473,800 (+134.8%) Share Price $65.73 Est. Cost/Share $62.12 Unrealized @ Report Date —

DTCR GLOBAL X FDS 0.2%

Value $18.01M (+4162.6%) Shares 592,881 (+3262.9%) Share Price $30.37 Est. Cost/Share $30.08 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.2%

Value $19.38M (+975.2%) Shares 362,538 (+1270.2%) Share Price $53.47 Est. Cost/Share $54.54 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $30.6M (+112.9%) Shares 49,073 (+163.8%) Share Price $623.54 Est. Cost/Share $597.98 Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $17.39M (+1225.8%) Shares 107,435 (+1089.2%) Share Price $161.91 Est. Cost/Share $162.08 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.2%

Value $22.23M (+250.5%) Shares 206,757 (+220.8%) Share Price $107.50 Est. Cost/Share $102.43 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $17.36M (+971.3%) Shares 92,717 (+456.3%) Share Price $187.28 Est. Cost/Share $172.13 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.1%

Value $14.89M (+2583.5%) Shares 150,218 (+3772.6%) Share Price $99.12 Est. Cost/Share $100.43 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $37.11M (+50.3%) Shares 105,022 (+22.0%) Share Price $353.33 Est. Cost/Share $246.40 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $12.94M (+749.3%) Shares 94,586 (+713.7%) Share Price $136.81 Est. Cost/Share $134.81 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $12.68M (+686.7%) Shares 248,454 (+809.7%) Share Price $51.05 Est. Cost/Share $51.93 Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $11.88M (+971.6%) Shares 214,018 (+1296.4%) Share Price $55.53 Est. Cost/Share $56.22 Unrealized @ Report Date —

ARTY ISHARES TR 0.1%

Value $12.62M (+460.1%) Shares 165,696 (+242.2%) Share Price $76.16 Est. Cost/Share $67.67 Unrealized @ Report Date —

AEE AMEREN CORP 0.1%

Value $11.97M (+443.8%) Shares 105,882 (+428.7%) Share Price $113.04 Est. Cost/Share $111.45 Unrealized @ Report Date —

WWD WOODWARD INC 0.1%

Value $10.38M (+1146.3%) Shares 24,389 (+948.5%) Share Price $425.44 Est. Cost/Share $418.55 Unrealized @ Report Date —

ICLN ISHARES TR 0.1%

Value $11.86M (+349.8%) Shares 578,698 (+301.5%) Share Price $20.49 Est. Cost/Share $19.48 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.5%

Value $55.58M (+19.9%) Shares 465,944 (+3.1%) Share Price $119.29 Est. Cost/Share $97.29 Unrealized @ Report Date —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $15.84M (+133.9%) Shares 55,587 (+21.0%) Share Price $284.95 Est. Cost/Share $171.37 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $26.82M (+49.6%) Shares 26,521 (+25.1%) Share Price $1011.37 Est. Cost/Share $948.42 Unrealized @ Report Date —

SANM SANMINA CORP 0.1%

Value $9.671M (+646.3%) Shares 38,213 (+282.3%) Share Price $253.08 Est. Cost/Share $227.88 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $8.804M (+1795.2%) Shares 193,414 (+2096.6%) Share Price $45.52 Est. Cost/Share $45.85 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $12.54M (+191.0%) Shares 43,162 (+245.6%) Share Price $290.59 Est. Cost/Share $305.79 Unrealized @ Report Date —

ZS ZSCALER INC 0.1%

Value $16.44M (+100.0%) Shares 116,456 (+98.7%) Share Price $141.15 Est. Cost/Share $167.40 Unrealized @ Report Date —

MEOH METHANEX CORP 0.1%

Value $10.24M (+359.9%) Shares 221,882 (+492.3%) Share Price $46.17 Est. Cost/Share $46.39 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.2%

Value $19.31M (+69.0%) Shares 818,073 (+49.4%) Share Price $23.61 Est. Cost/Share $16.59 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.1%

Value $8.184M (+1545.2%) Shares 298,895 (+642.7%) Share Price $27.38 Est. Cost/Share $26.00 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.7%

Value $79.8M (+10.5%) Shares 641,284 (+76.1%) Share Price $124.44 Est. Cost/Share $199.43 Unrealized @ Report Date —

WDAY WORKDAY INC 0.1%

Value $11.32M (+197.4%) Shares 92,490 (+215.7%) Share Price $122.42 Est. Cost/Share $155.45 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $9.404M (+347.5%) Shares 17,356 (+389.7%) Share Price $541.83 Est. Cost/Share $526.28 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.1%

Value $8.493M (+572.3%) Shares 47,307 (+610.5%) Share Price $179.53 Est. Cost/Share $182.94 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.1%

Value $7.367M (+2386.7%) Shares 68,900 (+2411.8%) Share Price $106.93 Est. Cost/Share $106.52 Unrealized @ Report Date —

PPL PPL CORP 0.1%

Value $8.44M (+463.4%) Shares 232,196 (+492.0%) Share Price $36.35 Est. Cost/Share $36.33 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $9.391M (+274.6%) Shares 54,243 (+188.8%) Share Price $173.12 Est. Cost/Share $159.39 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $8.239M (+493.6%) Shares 212,725 (+840.3%) Share Price $38.73 Est. Cost/Share $42.78 Unrealized @ Report Date —

EMA EMERA INC 0.1%

Value $9.681M (+233.8%) Shares 182,573 (+225.3%) Share Price $53.02 Est. Cost/Share $52.03 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $6.934M (+2049.3%) Shares 31,112 (+2116.0%) Share Price $222.88 Est. Cost/Share $223.02 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $35.45M (-15.7%) Shares 830,712 (+24.0%) Share Price $42.68 Est. Cost/Share $77.48 Unrealized @ Report Date —

AYI ACUITY INC 0.1%

Value $9.119M (+258.4%) Shares 24,211 (+166.7%) Share Price $376.66 Est. Cost/Share $360.93 Unrealized @ Report Date —

UFO PROCURE ETF TRUST II 0.1%

Value $8.959M (+265.6%) Shares 176,809 (+223.3%) Share Price $50.67 Est. Cost/Share $46.95 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.1%

Value $7.956M (+392.9%) Shares 46,184 (+428.5%) Share Price $172.27 Est. Cost/Share $172.12 Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.1%

Value $8.466M (+294.3%) Shares 59,156 (+368.5%) Share Price $143.11 Est. Cost/Share $148.69 Unrealized @ Report Date —

EFXT ENERFLEX LTD 0.1%

Value $6.027M (+2539.7%) Shares 245,615 (+2150.5%) Share Price $24.54 Est. Cost/Share $23.86 Unrealized @ Report Date —

PFXF VANECK ETF TRUST 0.1%

Value $5.956M (+2962.6%) Shares 333,871 (+2911.1%) Share Price $17.84 Est. Cost/Share $17.83 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.1%

Value $6.688M (+621.1%) Shares 2,468,016 (+501.4%) Share Price $2.71 Est. Cost/Share $2.62 Unrealized @ Report Date —

ETSY ETSY INC 0.1%

Value $6.347M (+779.8%) Shares 84,252 (+483.7%) Share Price $75.33 Est. Cost/Share $71.99 Unrealized @ Report Date —

PDS PRECISION DRILLING CORP 0.1%

Value $12.52M (+78.9%) Shares 163,109 (+128.8%) Share Price $76.76 Est. Cost/Share $78.31 Unrealized @ Report Date —

STT STATE STR CORP 0.1%

Value $7.105M (+319.5%) Shares 41,893 (+213.1%) Share Price $169.60 Est. Cost/Share $157.03 Unrealized @ Report Date —

SLSR SOLARIS RES INC 0.0%

Value $5.048M (+5728.9%) Shares 600,396 (+5848.6%) Share Price $8.41 Est. Cost/Share $8.38 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $5.273M (+1091.9%) Shares 93,796 (+1418.2%) Share Price $56.22 Est. Cost/Share $54.75 Unrealized @ Report Date —

USO UNITED STS OIL FD LP 0.3%

Value $35.1M (+15.4%) Shares 329,759 (+37.9%) Share Price $106.44 Est. Cost/Share $117.98 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $4.925M (+1414.2%) Shares 31,566 (+1540.6%) Share Price $156.02 Est. Cost/Share $158.11 Unrealized @ Report Date —

IAI ISHARES TR 0.1%

Value $6.853M (+197.4%) Shares 39,086 (+178.5%) Share Price $175.33 Est. Cost/Share $171.33 Unrealized @ Report Date —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.788M (+1103.4%) Shares 14,305 (+676.6%) Share Price $334.69 Est. Cost/Share $319.40 Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $4.757M (+858.9%) Shares 509,864 (+928.7%) Share Price $9.33 Est. Cost/Share $9.40 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.1%

Value $11.04M (+61.0%) Shares 38,899 (+44.1%) Share Price $283.79 Est. Cost/Share $258.50 Unrealized @ Report Date —

RS RELIANCE INC 0.1%

Value $5.866M (+246.3%) Shares 15,702 (+181.7%) Share Price $373.60 Est. Cost/Share $356.98 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $7.385M (+117.6%) Shares 30,434 (+152.0%) Share Price $242.67 Est. Cost/Share $246.94 Unrealized @ Report Date —

XYZ BLOCK INC 0.1%

Value $8.378M (+90.6%) Shares 110,232 (+50.9%) Share Price $76.00 Est. Cost/Share $69.55 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.1%

Value $6.703M (+140.2%) Shares 58,613 (+148.4%) Share Price $114.37 Est. Cost/Share $132.97 Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.0%

Value $4.089M (+1995.9%) Shares 281,034 (+1125.8%) Share Price $14.55 Est. Cost/Share $14.59 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $5.094M (+320.5%) Shares 43,626 (+316.9%) Share Price $116.77 Est. Cost/Share $115.12 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4.413M (+673.8%) Shares 186,362 (+602.2%) Share Price $23.68 Est. Cost/Share $23.37 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.1%

Value $6.864M (+121.2%) Shares 59,185 (+154.0%) Share Price $115.98 Est. Cost/Share $119.52 Unrealized @ Report Date —

DAVE DAVE INC 0.0%

Value $3.862M (+1256.9%) Shares 10,366 (+534.0%) Share Price $372.59 Est. Cost/Share $334.94 Unrealized @ Report Date —

DCBO DOCEBO INC 0.0%

Value $5.297M (+190.7%) Shares 296,211 (+184.0%) Share Price $17.88 Est. Cost/Share $18.39 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $3.727M (+1186.6%) Shares 116,988 (+1386.5%) Share Price $31.86 Est. Cost/Share $32.19 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.1%

Value $7.11M (+92.3%) Shares 30,903 (+81.4%) Share Price $230.08 Est. Cost/Share $256.45 Unrealized @ Report Date —

STN STANTEC INC 0.1%

Value $13.36M (+34.1%) Shares 193,747 (+67.7%) Share Price $68.95 Est. Cost/Share $79.23 Unrealized @ Report Date —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $9.108M (+57.9%) Shares 155,914 (+59.7%) Share Price $58.42 Est. Cost/Share $56.42 Unrealized @ Report Date —

BNO UNITED STS BRENT OIL FD LP 0.1%

Value $11.26M (+40.6%) Shares 276,844 (+79.7%) Share Price $40.69 Est. Cost/Share $46.99 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.102M (+365.3%) Shares 30,485 (+278.2%) Share Price $134.56 Est. Cost/Share $130.51 Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 0.0%

Value $4.909M (+183.0%) Shares 4,301 (+162.1%) Share Price $1141.42 Est. Cost/Share $1135.70 Unrealized @ Report Date —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.662M (+548.3%) Shares 32,665 (+245.3%) Share Price $112.10 Est. Cost/Share $96.92 Unrealized @ Report Date —

TSAT TELESAT CORP 0.0%

Value $3.536M (+683.3%) Shares 69,766 (+459.4%) Share Price $50.69 Est. Cost/Share $46.82 Unrealized @ Report Date —

CAMT CAMTEK LTD 0.0%

Value $3.495M (+571.6%) Shares 21,429 (+524.2%) Share Price $163.12 Est. Cost/Share $160.36 Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.1%

Value $6.369M (+86.4%) Shares 23,825 (+17.7%) Share Price $267.34 Est. Cost/Share $174.02 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.261M (+845.0%) Shares 15,827 (+799.3%) Share Price $206.01 Est. Cost/Share $206.17 Unrealized @ Report Date —

SKYW SKYWEST INC 0.0%

Value $3.565M (+399.8%) Shares 35,893 (+362.1%) Share Price $99.33 Est. Cost/Share $99.91 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $3.165M (+889.0%) Shares 24,416 (+1108.1%) Share Price $129.62 Est. Cost/Share $143.03 Unrealized @ Report Date —

VSAT VIASAT INC 0.0%

Value $4.482M (+151.6%) Shares 49,902 (+28.3%) Share Price $89.81 Est. Cost/Share $53.88 Unrealized @ Report Date —

NTES NETEASE COM INC 0.0%

Value $3.715M (+241.3%) Shares 28,992 (+198.1%) Share Price $128.14 Est. Cost/Share $131.32 Unrealized @ Report Date —

GRVY GRAVITY CO LTD 0.0%

Value $2.994M (+647.6%) Shares 44,583 (+589.8%) Share Price $67.15 Est. Cost/Share $66.40 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.061M (+175.5%) Shares 16,851 (+116.1%) Share Price $240.97 Est. Cost/Share $202.48 Unrealized @ Report Date —

ALM ALMONTY INDS INC 0.0%

Value $3.986M (+176.0%) Shares 240,850 (+141.5%) Share Price $16.55 Est. Cost/Share $11.96 Unrealized @ Report Date —

BTBT BIT DIGITAL INC 0.0%

Value $3.02M (+494.8%) Shares 1,677,504 (+332.9%) Share Price $1.80 Est. Cost/Share $2.05 Unrealized @ Report Date —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $2.871M (+635.9%) Shares 66,574 (+577.0%) Share Price $43.12 Est. Cost/Share $42.94 Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $3.835M (+175.9%) Shares 72,518 (+116.9%) Share Price $52.89 Est. Cost/Share $46.94 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $5.367M (+69.8%) Shares 2,748 (+66.4%) Share Price $1953.01 Est. Cost/Share $2028.09 Unrealized @ Report Date —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $3.266M (+186.7%) Shares 104,917 (+152.5%) Share Price $31.13 Est. Cost/Share $29.96 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.881M (+251.1%) Shares 35,497 (+250.2%) Share Price $81.16 Est. Cost/Share $81.27 Unrealized @ Report Date —

VST VISTRA CORP 0.2%

Value $20.27M (+11.0%) Shares 127,769 (+5.2%) Share Price $158.63 Est. Cost/Share $180.78 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $2.568M (+342.7%) Shares 28,721 (+261.6%) Share Price $89.40 Est. Cost/Share $85.57 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $2.747M (+254.0%) Shares 14,418 (+147.0%) Share Price $190.52 Est. Cost/Share $167.19 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.011M (+172.2%) Shares 34,588 (+109.8%) Share Price $87.04 Est. Cost/Share $80.64 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $3.649M (+108.3%) Shares 74,116 (+60.0%) Share Price $49.24 Est. Cost/Share $41.29 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $17.25M (-9.6%) Shares 213,303 (+8.8%) Share Price $80.89 Est. Cost/Share $101.78 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.332M (+319.4%) Shares 30,331 (+402.1%) Share Price $76.88 Est. Cost/Share $83.93 Unrealized @ Report Date —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $2.347M (+304.3%) Shares 73,928 (+284.0%) Share Price $31.75 Est. Cost/Share $32.23 Unrealized @ Report Date —

CHYM CHIME FINL INC 0.0%

Value $2.022M (+674.2%) Shares 98,748 (+608.1%) Share Price $20.48 Est. Cost/Share $21.09 Unrealized @ Report Date —

GBX GREENBRIER COS INC 0.0%

Value $2.102M (+502.0%) Shares 42,890 (+546.7%) Share Price $49.01 Est. Cost/Share $49.55 Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $2.196M (+377.5%) Shares 28,938 (+304.0%) Share Price $75.88 Est. Cost/Share $75.22 Unrealized @ Report Date —

IYZ ISHARES TR 0.0%

Value $2.813M (+148.5%) Shares 66,479 (+131.0%) Share Price $42.31 Est. Cost/Share $41.02 Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $2.632M (+163.1%) Shares 15,580 (+163.9%) Share Price $168.95 Est. Cost/Share $169.03 Unrealized @ Report Date —

MSA MSA SAFETY INC 0.0%

Value $1.894M (+541.0%) Shares 10,848 (+502.0%) Share Price $174.58 Est. Cost/Share $176.37 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $2.48M (+176.2%) Shares 30,885 (+173.2%) Share Price $80.30 Est. Cost/Share $79.15 Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.0%

Value $1.795M (+718.6%) Shares 59,174 (+1098.8%) Share Price $30.34 Est. Cost/Share $31.36 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $2.38M (+188.6%) Shares 50,056 (+207.6%) Share Price $47.54 Est. Cost/Share $47.39 Unrealized @ Report Date —

NTNX NUTANIX INC 0.0%

Value $2.626M (+135.4%) Shares 51,532 (+75.5%) Share Price $50.96 Est. Cost/Share $46.80 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $2.314M (+167.7%) Shares 127,926 (+212.8%) Share Price $18.09 Est. Cost/Share $21.39 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.247M (+174.1%) Shares 23,149 (+171.1%) Share Price $97.06 Est. Cost/Share $95.08 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.0%

Value $1.475M (+2893.6%) Shares 424,943 (+3048.9%) Share Price $3.47 Est. Cost/Share $3.48 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $1.981M (+246.0%) Shares 31,843 (+248.0%) Share Price $62.20 Est. Cost/Share $62.30 Unrealized @ Report Date —

UGL PROSHARES TR II 0.1%

Value $11.86M (-10.6%) Shares 270,378 (+25.3%) Share Price $43.87 Est. Cost/Share $57.91 Unrealized @ Report Date —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1.707M (+455.9%) Shares 49,125 (+269.2%) Share Price $34.74 Est. Cost/Share $30.98 Unrealized @ Report Date —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $1.623M (+509.3%) Shares 256,064 (+507.5%) Share Price $6.34 Est. Cost/Share $6.70 Unrealized @ Report Date —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $3.141M (+72.8%) Shares 236,300 (+74.9%) Share Price $13.29 Est. Cost/Share $13.93 Unrealized @ Report Date —

SVIX VS TRUST 0.0%

Value $2.08M (+167.3%) Shares 87,464 (+76.6%) Share Price $23.78 Est. Cost/Share $19.21 Unrealized @ Report Date —

BITO PROSHARES TR 0.0%

Value $1.763M (+274.6%) Shares 220,921 (+337.0%) Share Price $7.98 Est. Cost/Share $8.28 Unrealized @ Report Date —

NPO ENPRO INC 0.0%

Value $2.342M (+122.7%) Shares 6,213 (+48.1%) Share Price $376.93 Est. Cost/Share $291.02 Unrealized @ Report Date —

GMAB GENMAB A/S 0.0%

Value $2.158M (+140.9%) Shares 78,569 (+135.2%) Share Price $27.47 Est. Cost/Share $28.86 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $1.614M (+351.2%) Shares 23,120 (+448.3%) Share Price $69.80 Est. Cost/Share $74.78 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.0%

Value $2.045M (+157.6%) Shares 415,116 (+181.8%) Share Price $4.93 Est. Cost/Share $5.51 Unrealized @ Report Date —

DRD DRDGOLD LIMITED 0.0%

Value $2.467M (+100.9%) Shares 115,835 (+177.0%) Share Price $21.30 Est. Cost/Share $24.35 Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $2.475M (+94.3%) Shares 9,385 (+50.8%) Share Price $263.77 Est. Cost/Share $223.53 Unrealized @ Report Date —

DGXX DIGI PWR X INC 0.0%

Value $1.26M (+1630.5%) Shares 231,196 (+544.6%) Share Price $5.45 Est. Cost/Share $5.19 Unrealized @ Report Date —

AMBQ AMBIQ MICRO INC 0.0%

Value $1.451M (+416.7%) Shares 16,432 (+48.7%) Share Price $88.30 Est. Cost/Share $50.10 Unrealized @ Report Date —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.655M (+237.7%) Shares 58,599 (+106.9%) Share Price $28.24 Est. Cost/Share $23.16 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $1.95M (+144.8%) Shares 41,182 (+93.7%) Share Price $47.35 Est. Cost/Share $42.65 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.1%

Value $10.18M (+12.7%) Shares 161,855 (+5.3%) Share Price $62.89 Est. Cost/Share $44.03 Unrealized @ Report Date —

PSTG EVERPURE INC 0.0%

Value $1.736M (+171.2%) Shares 22,033 (+103.2%) Share Price $78.79 Est. Cost/Share $74.94 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.0%

Value $3.667M (+42.4%) Shares 80,566 (+48.9%) Share Price $45.52 Est. Cost/Share $37.10 Unrealized @ Report Date —

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.42M (+324.7%) Shares 11,053 (+257.5%) Share Price $128.49 Est. Cost/Share $124.76 Unrealized @ Report Date —

ATKR ATKORE INC 0.0%

Value $1.429M (+292.8%) Shares 18,787 (+204.3%) Share Price $76.04 Est. Cost/Share $73.42 Unrealized @ Report Date —

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.358M (+82.2%) Shares 21,943 (+72.0%) Share Price $107.44 Est. Cost/Share $102.99 Unrealized @ Report Date —

VIRT VIRTU FINL INC 0.0%

Value $1.728M (+154.1%) Shares 29,013 (+87.6%) Share Price $59.57 Est. Cost/Share $47.76 Unrealized @ Report Date —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.913M (+120.3%) Shares 15,620 (+127.3%) Share Price $122.48 Est. Cost/Share $125.02 Unrealized @ Report Date —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $1.436M (+263.0%) Shares 8,605 (+406.5%) Share Price $166.89 Est. Cost/Share $169.23 Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.197M (+596.4%) Shares 55,823 (+350.7%) Share Price $21.45 Est. Cost/Share $20.46 Unrealized @ Report Date —

DOCS DOXIMITY INC 0.0%

Value $1.57M (+188.0%) Shares 75,704 (+223.6%) Share Price $20.74 Est. Cost/Share $25.14 Unrealized @ Report Date —

STOK STOKE THERAPEUTICS INC 0.0%

Value $1.349M (+302.5%) Shares 41,225 (+300.5%) Share Price $32.72 Est. Cost/Share $32.50 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4.883M (+25.9%) Shares 281,457 (+9.2%) Share Price $17.35 Est. Cost/Share $13.81 Unrealized @ Report Date —

ASTE ASTEC INDS INC 0.0%

Value $1.387M (+257.9%) Shares 22,666 (+214.9%) Share Price $61.19 Est. Cost/Share $58.33 Unrealized @ Report Date —

SDGR SCHRODINGER INC 0.0%

Value $1.18M (+512.3%) Shares 72,621 (+328.1%) Share Price $16.25 Est. Cost/Share $15.91 Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.0%

Value $1.843M (+114.4%) Shares 24,778 (+100.0%) Share Price $74.40 Est. Cost/Share $73.15 Unrealized @ Report Date —

FELE FRANKLIN ELEC INC 0.0%

Value $1.558M (+169.2%) Shares 14,533 (+131.5%) Share Price $107.19 Est. Cost/Share $104.27 Unrealized @ Report Date —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.403M (+211.9%) Shares 26,011 (+143.3%) Share Price $53.95 Est. Cost/Share $47.77 Unrealized @ Report Date —

EXP EAGLE MATLS INC 0.0%

Value $1.494M (+170.0%) Shares 6,642 (+127.3%) Share Price $225.00 Est. Cost/Share $223.02 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $1.487M (+168.6%) Shares 12,579 (+171.5%) Share Price $118.21 Est. Cost/Share $124.93 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $18.89M (+5.2%) Shares 215,256 (+11.3%) Share Price $87.77 Est. Cost/Share $87.23 Unrealized @ Report Date —

GLL PROSHARES TR II 0.0%

Value $2.259M (+68.2%) Shares 83,725 (+25.8%) Share Price $26.98 Est. Cost/Share $25.71 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.0%

Value $2.441M (+58.7%) Shares 30,765 (+170.8%) Share Price $79.35 Est. Cost/Share $120.45 Unrealized @ Report Date —

MGEE MGE ENERGY INC 0.0%

Value $1.558M (+136.4%) Shares 19,110 (+124.1%) Share Price $81.54 Est. Cost/Share $80.76 Unrealized @ Report Date —

GRPN GROUPON INC 0.0%

Value $1.196M (+288.4%) Shares 49,691 (+92.1%) Share Price $24.06 Est. Cost/Share $19.11 Unrealized @ Report Date —

PRAA PRA GROUP INC 0.0%

Value $1.192M (+283.9%) Shares 62,748 (+253.8%) Share Price $18.99 Est. Cost/Share $17.53 Unrealized @ Report Date —

GFR GREENFIRE RES LTD NEW 0.0%

Value $2.107M (+69.8%) Shares 372,710 (+90.3%) Share Price $5.65 Est. Cost/Share $5.41 Unrealized @ Report Date —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $4.562M (+23.3%) Shares 118,371 (+26.1%) Share Price $38.54 Est. Cost/Share $45.28 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $2.395M (+55.5%) Shares 31,312 (+57.7%) Share Price $76.50 Est. Cost/Share $73.76 Unrealized @ Report Date —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $1.595M (+111.2%) Shares 38,864 (+56.9%) Share Price $41.03 Est. Cost/Share $36.73 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.142M (+274.5%) Shares 23,926 (+176.3%) Share Price $47.74 Est. Cost/Share $43.42 Unrealized @ Report Date —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.292M (+175.8%) Shares 17,974 (+139.1%) Share Price $71.86 Est. Cost/Share $69.17 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $13.36M (+6.5%) Shares 79,009 (+14.8%) Share Price $169.05 Est. Cost/Share $145.02 Unrealized @ Report Date —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1.374M (+143.4%) Shares 13,126 (+203.7%) Share Price $104.67 Est. Cost/Share $109.49 Unrealized @ Report Date —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.911M (+73.3%) Shares 125,613 (+75.1%) Share Price $15.21 Est. Cost/Share $16.08 Unrealized @ Report Date —

LAR LITHIUM ARGENTINA AG 0.0%

Value $2.515M (+46.1%) Shares 304,161 (+17.9%) Share Price $8.27 Est. Cost/Share $6.35 Unrealized @ Report Date —

UCO PROSHARES TR II 0.1%

Value $6.087M (+14.3%) Shares 184,735 (+36.3%) Share Price $32.95 Est. Cost/Share $35.74 Unrealized @ Report Date —

BRBR BELLRING BRANDS INC 0.0%

Value $1.529M (+98.5%) Shares 118,159 (+146.8%) Share Price $12.94 Est. Cost/Share $16.69 Unrealized @ Report Date —

QCRH QCR HLDGS INC 0.0%

Value $980K (+284.3%) Shares 10,066 (+237.3%) Share Price $97.35 Est. Cost/Share $94.86 Unrealized @ Report Date —

TNC TENNANT CO 0.0%

Value $1.646M (+78.4%) Shares 18,807 (+35.3%) Share Price $87.54 Est. Cost/Share $81.10 Unrealized @ Report Date —

FRHC FREEDOM HOLDING CORP 0.0%

Value $3.451M (+26.5%) Shares 26,449 (+40.4%) Share Price $130.47 Est. Cost/Share $125.53 Unrealized @ Report Date —

GATX GATX CORP 0.0%

Value $1.342M (+114.1%) Shares 7,573 (+106.3%) Share Price $177.19 Est. Cost/Share $180.52 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.074M (+199.1%) Shares 7,729 (+162.9%) Share Price $138.94 Est. Cost/Share $139.01 Unrealized @ Report Date —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.984M (+56.3%) Shares 18,983 (+61.5%) Share Price $104.53 Est. Cost/Share $119.89 Unrealized @ Report Date —

PRLB PROTO LABS INC 0.0%

Value $977K (+271.7%) Shares 11,990 (+160.0%) Share Price $81.51 Est. Cost/Share $72.47 Unrealized @ Report Date —

CNXN PC CONNECTION INC 0.0%

Value $999K (+245.3%) Shares 13,686 (+176.6%) Share Price $72.99 Est. Cost/Share $68.29 Unrealized @ Report Date —

IIIN INSTEEL INDS INC 0.0%

Value $1.134M (+141.9%) Shares 37,550 (+169.2%) Share Price $30.20 Est. Cost/Share $31.90 Unrealized @ Report Date —

NEXT NEXTDECADE CORP 0.0%

Value $1.511M (+77.0%) Shares 200,351 (+79.8%) Share Price $7.54 Est. Cost/Share $6.38 Unrealized @ Report Date —

NTSK NETSKOPE INC 0.0%

Value $783K (+513.9%) Shares 71,557 (+376.4%) Share Price $10.94 Est. Cost/Share $11.57 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $995K (+186.4%) Shares 4,913 (+161.7%) Share Price $202.53 Est. Cost/Share $195.87 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $1.069M (+153.6%) Shares 35,373 (+108.6%) Share Price $30.21 Est. Cost/Share $29.02 Unrealized @ Report Date —

ESLT ELBIT SYS LTD 0.1%

Value $9.629M (+7.1%) Shares 12,691 (+19.9%) Share Price $758.72 Est. Cost/Share $502.11 Unrealized @ Report Date —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $977K (+169.5%) Shares 17,357 (+125.6%) Share Price $56.31 Est. Cost/Share $51.08 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.466M (+70.1%) Shares 14,317 (+75.6%) Share Price $102.39 Est. Cost/Share $100.41 Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.16M (+108.0%) Shares 278,937 (+75.5%) Share Price $4.16 Est. Cost/Share $3.11 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $1.695M (+54.4%) Shares 17,896 (+83.7%) Share Price $94.71 Est. Cost/Share $106.40 Unrealized @ Report Date —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $797K (+298.0%) Shares 218,911 (+107.8%) Share Price $3.64 Est. Cost/Share $3.92 Unrealized @ Report Date —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.035M (+116.9%) Shares 21,277 (+102.2%) Share Price $48.65 Est. Cost/Share $46.90 Unrealized @ Report Date —

AWR AMER STATES WTR CO 0.0%

Value $1.092M (+104.3%) Shares 13,212 (+87.0%) Share Price $82.63 Est. Cost/Share $77.57 Unrealized @ Report Date —

FDP DEL MONTE CORP 0.0%

Value $892K (+162.9%) Shares 31,956 (+279.3%) Share Price $27.91 Est. Cost/Share $30.77 Unrealized @ Report Date —

MEI METHODE ELECTRS INC 0.0%

Value $638K (+647.9%) Shares 33,616 (+117.6%) Share Price $18.97 Est. Cost/Share $13.94 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $2.382M (+29.1%) Shares 20,735 (+26.3%) Share Price $114.86 Est. Cost/Share $101.01 Unrealized @ Report Date —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $777K (+217.5%) Shares 23,955 (+141.2%) Share Price $32.46 Est. Cost/Share $28.28 Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.0%

Value $611K (+514.8%) Shares 55,714 (+355.7%) Share Price $10.97 Est. Cost/Share $10.45 Unrealized @ Report Date —

NNBR NN INC 0.0%

Value $542K (+1696.5%) Shares 150,940 (+625.6%) Share Price $3.59 Est. Cost/Share $3.31 Unrealized @ Report Date —

VCYT VERACYTE INC 0.0%

Value $754K (+208.2%) Shares 12,837 (+69.0%) Share Price $58.73 Est. Cost/Share $47.25 Unrealized @ Report Date —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $588K (+643.0%) Shares 45,079 (+69.2%) Share Price $13.04 Est. Cost/Share $7.14 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $939K (+117.4%) Shares 2,333 (+96.2%) Share Price $402.40 Est. Cost/Share $386.55 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.106M (+76.4%) Shares 20,140 (+6.7%) Share Price $54.94 Est. Cost/Share $31.25 Unrealized @ Report Date —

WTI W & T OFFSHORE INC 0.0%

Value $873K (+117.1%) Shares 277,131 (+135.1%) Share Price $3.15 Est. Cost/Share $2.70 Unrealized @ Report Date —

MESO MESOBLAST LTD 0.0%

Value $719K (+171.0%) Shares 53,126 (+208.0%) Share Price $13.53 Est. Cost/Share $14.99 Unrealized @ Report Date —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.248M (+53.7%) Shares 34,795 (+56.3%) Share Price $35.86 Est. Cost/Share $38.29 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $3.672M (+13.4%) Shares 203,105 (+42.4%) Share Price $18.08 Est. Cost/Share $27.94 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $753K (+134.4%) Shares 26,024 (+273.4%) Share Price $28.94 Est. Cost/Share $40.90 Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC 0.0%

Value $2.25M (+23.1%) Shares 40,115 (+37.5%) Share Price $56.08 Est. Cost/Share $43.55 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $1.06M (+63.7%) Shares 5,308 (+108.7%) Share Price $199.61 Est. Cost/Share $233.34 Unrealized @ Report Date —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $623K (+195.3%) Shares 6,609 (+24.3%) Share Price $94.20 Est. Cost/Share $39.85 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $653K (+155.7%) Shares 22,280 (+214.6%) Share Price $29.29 Est. Cost/Share $28.83 Unrealized @ Report Date —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $495K (+330.5%) Shares 43,422 (+309.0%) Share Price $11.40 Est. Cost/Share $12.97 Unrealized @ Report Date —

ALG ALAMO GROUP INC 0.0%

Value $2.549M (+17.3%) Shares 15,495 (+17.6%) Share Price $164.49 Est. Cost/Share $192.29 Unrealized @ Report Date —

WCBR WISDOMTREE TR 0.0%

Value $733K (+99.7%) Shares 20,251 (+37.6%) Share Price $36.22 Est. Cost/Share $28.02 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $8.388M (+4.4%) Shares 23,678 (+1.1%) Share Price $354.24 Est. Cost/Share $346.09 Unrealized @ Report Date —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $615K (+126.4%) Shares 19,142 (+107.2%) Share Price $32.15 Est. Cost/Share $29.10 Unrealized @ Report Date —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $619K (+123.5%) Shares 14,102 (+106.3%) Share Price $43.86 Est. Cost/Share $41.61 Unrealized @ Report Date —

BWLP BW LPG LTD 0.0%

Value $827K (+68.6%) Shares 47,435 (+68.0%) Share Price $17.43 Est. Cost/Share $16.21 Unrealized @ Report Date —

GERN GERON CORP 0.0%

Value $671K (+93.8%) Shares 524,064 (+125.6%) Share Price $1.28 Est. Cost/Share $1.44 Unrealized @ Report Date —

IVA INVENTIVA SA 0.0%

Value $783K (+67.3%) Shares 207,182 (+145.7%) Share Price $3.78 Est. Cost/Share $4.21 Unrealized @ Report Date —

CTS CTS CORP 0.0%

Value $889K (+51.3%) Shares 13,642 (+10.8%) Share Price $65.19 Est. Cost/Share $52.55 Unrealized @ Report Date —

NSP INSPERITY INC 0.0%

Value $503K (+149.6%) Shares 12,169 (+63.4%) Share Price $41.31 Est. Cost/Share $39.00 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $4.336M (+7.4%) Shares 27,032 (+10.3%) Share Price $160.42 Est. Cost/Share $189.73 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.0%

Value $586K (+101.5%) Shares 7,314 (+104.8%) Share Price $80.16 Est. Cost/Share $83.24 Unrealized @ Report Date —

ADAG ADAGENE INC 0.0%

Value $338K (+642.3%) Shares 80,487 (+592.8%) Share Price $4.20 Est. Cost/Share $4.16 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $817K (+52.3%) Shares 14,276 (+50.4%) Share Price $57.22 Est. Cost/Share $57.25 Unrealized @ Report Date —

LPG DORIAN LPG LTD 0.0%

Value $706K (+64.0%) Shares 20,291 (+61.2%) Share Price $34.78 Est. Cost/Share $32.06 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $588K (+86.7%) Shares 17,556 (+55.5%) Share Price $33.52 Est. Cost/Share $29.92 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $1.631M (-14.1%) Shares 21,377 (+15.1%) Share Price $76.28 Est. Cost/Share $124.81 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.0%

Value $2.068M (+14.3%) Shares 29,687 (+2.4%) Share Price $69.65 Est. Cost/Share $46.39 Unrealized @ Report Date —

MAN MANPOWERGROUP INC WIS 0.0%

Value $619K (+67.4%) Shares 18,340 (+46.0%) Share Price $33.77 Est. Cost/Share $31.80 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $438K (+120.3%) Shares 210,493 (+158.5%) Share Price $2.08 Est. Cost/Share $1.78 Unrealized @ Report Date —

ACNB ACNB CORP 0.0%

Value $476K (+94.5%) Shares 8,009 (+56.8%) Share Price $59.38 Est. Cost/Share $53.59 Unrealized @ Report Date —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $269K (+566.8%) Shares 77,056 (+450.2%) Share Price $3.49 Est. Cost/Share $3.64 Unrealized @ Report Date —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $416K (+122.2%) Shares 216,423 (+62.0%) Share Price $1.92 Est. Cost/Share $1.93 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $950K (+29.9%) Shares 6,935 (+54.1%) Share Price $136.95 Est. Cost/Share $176.39 Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.088M (+24.1%) Shares 7,583 (+16.2%) Share Price $143.50 Est. Cost/Share $184.49 Unrealized @ Report Date —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $536K (+64.9%) Shares 8,490 (+40.7%) Share Price $63.17 Est. Cost/Share $55.95 Unrealized @ Report Date —

OOMA OOMA INC 0.0%

Value $370K (+118.3%) Shares 19,226 (+65.2%) Share Price $19.22 Est. Cost/Share $14.69 Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.004M (+24.4%) Shares 33,622 (+26.5%) Share Price $29.85 Est. Cost/Share $30.25 Unrealized @ Report Date —

WEN WENDYS CO 0.0%

Value $289K (+209.5%) Shares 34,878 (+159.5%) Share Price $8.29 Est. Cost/Share $8.19 Unrealized @ Report Date —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $289K (+191.8%) Shares 20,406 (+14.1%) Share Price $14.15 Est. Cost/Share $6.59 Unrealized @ Report Date —

ALVO ALVOTECH 0.0%

Value $246K (+336.6%) Shares 66,599 (+305.8%) Share Price $3.69 Est. Cost/Share $3.98 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.589M (-10.5%) Shares 20,583 (+8.9%) Share Price $77.21 Est. Cost/Share $83.06 Unrealized @ Report Date —

ENGN ENGENE HOLDINGS INC 0.0%

Value $414K (+79.7%) Shares 239,035 (+607.3%) Share Price $1.73 Est. Cost/Share $2.62 Unrealized @ Report Date —

IPI INTREPID POTASH INC 0.0%

Value $806K (+27.7%) Shares 24,593 (+66.6%) Share Price $32.78 Est. Cost/Share $32.69 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.822M (+6.5%) Shares 46,518 (+37.0%) Share Price $60.67 Est. Cost/Share $79.89 Unrealized @ Report Date —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $569K (+41.3%) Shares 13,494 (+41.5%) Share Price $42.18 Est. Cost/Share $38.28 Unrealized @ Report Date —

NMIH NMI HLDGS INC 0.0%

Value $393K (+73.4%) Shares 9,568 (+58.3%) Share Price $41.09 Est. Cost/Share $39.96 Unrealized @ Report Date —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $237K (+223.7%) Shares 108,250 (+681.9%) Share Price $2.19 Est. Cost/Share $2.35 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $312K (+110.0%) Shares 185,654 (+65.0%) Share Price $1.68 Est. Cost/Share $1.48 Unrealized @ Report Date —

CHCO CITY HLDG CO 0.0%

Value $783K (+25.3%) Shares 5,901 (+12.9%) Share Price $132.64 Est. Cost/Share $124.54 Unrealized @ Report Date —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $463K (+48.2%) Shares 13,848 (+39.6%) Share Price $33.46 Est. Cost/Share $31.98 Unrealized @ Report Date —

OESX ORION ENERGY SYS INC 0.0%

Value $236K (+168.3%) Shares 20,219 (+100.6%) Share Price $11.69 Est. Cost/Share $12.23 Unrealized @ Report Date —

NDLS NOODLES & CO 0.0%

Value $297K (+94.5%) Shares 19,889 (+11.2%) Share Price $14.95 Est. Cost/Share $9.20 Unrealized @ Report Date —

NVEC NVE CORP 0.0%

Value $356K (+67.7%) Shares 3,408 (+5.1%) Share Price $104.55 Est. Cost/Share $68.97 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.143M (+14.1%) Shares 29,330 (+26.1%) Share Price $38.96 Est. Cost/Share $47.30 Unrealized @ Report Date —

AURA AURA BIOSCIENCES INC 0.0%

Value $212K (+197.2%) Shares 29,872 (+180.0%) Share Price $7.10 Est. Cost/Share $6.51 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $6.912M (-2.0%) Shares 207,617 (+13.1%) Share Price $33.29 Est. Cost/Share $37.82 Unrealized @ Report Date —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $158K (+709.0%) Shares 84,806 (+604.7%) Share Price $1.86 Est. Cost/Share $1.92 Unrealized @ Report Date —

POOL POOL CORP 0.0%

Value $677K (+25.0%) Shares 3,148 (+17.7%) Share Price $214.90 Est. Cost/Share $252.75 Unrealized @ Report Date —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $191K (+242.2%) Shares 29,522 (+184.1%) Share Price $6.47 Est. Cost/Share $6.48 Unrealized @ Report Date —

ROCK GIBRALTAR INDS INC 0.0%

Value $395K (+51.7%) Shares 8,755 (+34.1%) Share Price $45.10 Est. Cost/Share $50.60 Unrealized @ Report Date —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $205K (+150.7%) Shares 26,836 (+124.4%) Share Price $7.63 Est. Cost/Share $9.73 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 0.0%

Value $252K (+94.8%) Shares 44,165 (+53.5%) Share Price $5.71 Est. Cost/Share $5.55 Unrealized @ Report Date —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $404K (+41.7%) Shares 13,466 (+64.1%) Share Price $29.97 Est. Cost/Share $33.89 Unrealized @ Report Date —

FMC FMC CORP 0.0%

Value $797K (+17.1%) Shares 69,335 (+75.4%) Share Price $11.50 Est. Cost/Share $15.75 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 0.0%

Value $202K (+134.5%) Shares 40,490 (+45.4%) Share Price $5.00 Est. Cost/Share $3.99 Unrealized @ Report Date —

DOMO DOMO INC 0.0%

Value $232K (+95.5%) Shares 74,041 (+91.2%) Share Price $3.13 Est. Cost/Share $4.51 Unrealized @ Report Date —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $184K (+143.4%) Shares 114,883 (+109.9%) Share Price $1.60 Est. Cost/Share $1.65 Unrealized @ Report Date —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $182K (+133.9%) Shares 37,613 (+12.8%) Share Price $4.85 Est. Cost/Share $1.80 Unrealized @ Report Date —

TPC TUTOR PERINI CORP 0.0%

Value $398K (+34.3%) Shares 4,802 (+25.0%) Share Price $82.97 Est. Cost/Share $79.67 Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $585K (+19.9%) Shares 3,545 (+49.2%) Share Price $164.94 Est. Cost/Share $170.23 Unrealized @ Report Date —

RPD RAPID7 INC 0.0%

Value $221K (+68.9%) Shares 27,331 (+14.9%) Share Price $8.10 Est. Cost/Share $15.37 Unrealized @ Report Date —

VMD VIEMED HEALTHCARE INC 0.0%

Value $207K (+74.3%) Shares 18,200 (+40.8%) Share Price $11.40 Est. Cost/Share $8.86 Unrealized @ Report Date —

SKYX SKYX PLATFORMS CORP 0.0%

Value $133K (+190.3%) Shares 120,633 (+194.3%) Share Price $1.10 Est. Cost/Share $1.34 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $462K (+22.2%) Shares 122,524 (+18.6%) Share Price $3.77 Est. Cost/Share $4.80 Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $157K (+108.4%) Shares 88,979 (+124.9%) Share Price $1.76 Est. Cost/Share $1.91 Unrealized @ Report Date —

UNTY UNITY BANCORP INC 0.0%

Value $603K (+15.6%) Shares 10,267 (+2.1%) Share Price $58.69 Est. Cost/Share $50.71 Unrealized @ Report Date —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $562K (+16.7%) Shares 250,917 (+31.7%) Share Price $2.24 Est. Cost/Share $1.97 Unrealized @ Report Date —

SMTI SANARA MEDTECH INC 0.0%

Value $250K (+42.9%) Shares 10,588 (+4.1%) Share Price $23.59 Est. Cost/Share $21.62 Unrealized @ Report Date —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $175K (+67.0%) Shares 25,753 (+9.6%) Share Price $6.81 Est. Cost/Share $4.94 Unrealized @ Report Date —

STRA STRATEGIC ED INC 0.0%

Value $935K (+8.0%) Shares 12,201 (+16.9%) Share Price $76.62 Est. Cost/Share $80.52 Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $403K (-14.3%) Shares 20,488 (+17.8%) Share Price $19.65 Est. Cost/Share $32.44 Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $159K (+69.9%) Shares 27,863 (+64.8%) Share Price $5.71 Est. Cost/Share $4.57 Unrealized @ Report Date —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $142K (+77.8%) Shares 76,706 (+104.7%) Share Price $1.85 Est. Cost/Share $2.16 Unrealized @ Report Date —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $267K (+26.5%) Shares 8,488 (+122.8%) Share Price $31.40 Est. Cost/Share $37.39 Unrealized @ Report Date —

EU ENCORE ENERGY CORP 0.0%

Value $213K (-16.3%) Shares 162,266 (+15.0%) Share Price $1.31 Est. Cost/Share $2.66 Unrealized @ Report Date —

VERX VERTEX INC 0.0%

Value $240K (+20.1%) Shares 20,920 (+24.4%) Share Price $11.48 Est. Cost/Share $15.81 Unrealized @ Report Date —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $98,278 (+62.2%) Shares 48,413 (+34.2%) Share Price $2.03 Est. Cost/Share $1.81 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $1.258M (-2.5%) Shares 26,983 (+2.5%) Share Price $46.62 Est. Cost/Share $45.18 Unrealized @ Report Date —

YORW YORK WTR CO 0.0%

Value $319K (+9.2%) Shares 10,423 (+8.4%) Share Price $30.65 Est. Cost/Share $32.69 Unrealized @ Report Date —

QUAD QUAD / GRAPHICS INC 0.0%

Value $95,992 (+35.2%) Shares 11,387 (+6.0%) Share Price $8.43 Est. Cost/Share $6.03 Unrealized @ Report Date —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $71,254 (+52.3%) Shares 36,919 (+207.5%) Share Price $1.93 Est. Cost/Share $2.47 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 0.0%

Value $725K (-2.4%) Shares 74,454 (+44.3%) Share Price $9.74 Est. Cost/Share $13.75 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.776M (-0.9%) Shares 17,243 (+49.7%) Share Price $102.97 Est. Cost/Share $158.47 Unrealized @ Report Date —

SSRM SSR MINING IN 0.0%

Value $752K (+1.1%) Shares 26,589 (+4.7%) Share Price $28.28 Est. Cost/Share $23.85 Unrealized @ Report Date —

EGY VAALCO ENERGY INC 0.0%

Value $162K (-4.7%) Shares 31,877 (+19.0%) Share Price $5.08 Est. Cost/Share $4.69 Unrealized @ Report Date —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $83,174 (+9.6%) Shares 62,070 (+1.5%) Share Price $1.34 Est. Cost/Share $1.19 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $42,073 (+20.1%) Shares 31,634 (+27.3%) Share Price $1.33 Est. Cost/Share $1.34 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $518K (-0.2%) Shares 12,352 (+12.1%) Share Price $41.95 Est. Cost/Share $48.64 Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC 0.0%

Value $202K (-0.4%) Shares 7,825 (+6.0%) Share Price $25.83 Est. Cost/Share $24.75 Unrealized @ Report Date —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $211K (+0.3%) Shares 13,022 (+7.2%) Share Price $16.18 Est. Cost/Share $14.03 Unrealized @ Report Date —

KMDA KAMADA LTD 0.0%

Value $251K (-0.2%) Shares 34,250 (+13.4%) Share Price $7.34 Est. Cost/Share $7.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	2,985,903 (+7.2%)	$417M (+239.2%)	3.6%	$139.63	$52.70	—	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	313,545 (+221.3%)	$303M (+691.4%)	2.6%	$965.00	$781.81	—	ORD SHS	G7997R103
LITE	LUMENTUM HLDGS INC	258,059 (+1458.2%)	$221M (+1802.6%)	1.9%	$858.06	$824.93	—	COM	55024U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	429,875 (+799.5%)	$215M (+839.3%)	1.8%	$500.39	$500.20	—	CL B NEW	084670702
SU	SUNCOR ENERGY INC NEW	4,199,776 (+530.1%)	$226M (+414.0%)	1.9%	$53.78	$51.95	—	COM	867224107
DELL	DELL TECHNOLOGIES INC	413,909 (+435.1%)	$179M (+1306.7%)	1.5%	$431.46	$372.89	—	CL C	24703L202
INTU	INTUIT	513,173 (+3706.4%)	$134M (+2197.7%)	1.1%	$261.00	$267.21	—	COM	461202103
RACE	FERRARI N V	508,134 (+135.2%)	$188M (+162.0%)	1.6%	$370.83	$389.52	—	COM	N3167Y103
BN	BROOKFIELD CORP	2,856,050 (+1851.5%)	$122M (+1960.6%)	1.0%	$42.65	$42.84	—	CL A LTD VT SH	11271J107
SOXX	ISHARES TR	203,207 (+108.4%)	$130M (+306.3%)	1.1%	$640.76	$487.64	—	ISHARES SEMICDTR	464287523
CME	CME GROUP INC	521,569 (+500.1%)	$115M (+348.7%)	1.0%	$220.83	$229.32	—	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC	1,004,420 (+327.6%)	$117M (+241.0%)	1.0%	$116.67	$120.81	—	CL A	69608A108
JPM	JPMORGAN CHASE & CO	343,067 (+229.9%)	$112M (+267.1%)	1.0%	$327.33	$318.72	—	COM	46625H100
AMZN	AMAZON COM INC	1,072,994 (+24.0%)	$256M (+41.9%)	2.2%	$238.34	$229.99	—	COM	023135106
SMCI	SUPER MICRO COMPUTER INC	2,990,604 (+305.5%)	$87.71M (+422.3%)	0.8%	$29.33	$30.05	—	COM NEW	86800U302
HPE	HEWLETT PACKARD ENTERPRISE C	1,528,386 (+2162.3%)	$68.95M (+4186.1%)	0.6%	$45.11	$44.15	—	COM	42824C109
MSTR	STRATEGY INC	1,148,665 (+174.0%)	$99.85M (+90.9%)	0.9%	$86.93	$139.23	—	CL A NEW	594972408
ADBE	ADOBE INC	380,901 (+163.1%)	$78.09M (+121.9%)	0.7%	$205.02	$264.54	—	COM	00724F101
WFC	WELLS FARGO & CO	547,887 (+789.6%)	$45.28M (+823.4%)	0.4%	$82.64	$83.44	—	COM	949746101
CLS	CELESTICA INC	229,119 (+47.4%)	$83.54M (+91.1%)	0.7%	$364.63	$224.54	—	COM	15101Q207
GIB	CGI INC	687,200 (+743.2%)	$44.4M (+647.6%)	0.4%	$64.61	$66.90	—	CL A SUB VTG	12532H104
AAL	AMERICAN AIRLINES GROUP INC	2,436,856 (+157.4%)	$44.03M (+333.0%)	0.4%	$18.07	$16.00	—	COM	02376R102
MARA	MARA HOLDINGS INC	2,392,374 (+10271.4%)	$33.23M (+17554.3%)	0.3%	$13.89	$13.90	—	COM	565788106
SLF	SUN LIFE FINANCIAL INC.	568,300 (+202.0%)	$44.6M (+279.5%)	0.4%	$78.48	$73.12	—	COM	866796105
SCHW	SCHWAB CHARLES CORP	397,976 (+706.9%)	$36.72M (+692.2%)	0.3%	$92.27	$93.24	—	COM	808513105
FDX	FEDEX CORP	161,189 (+184.4%)	$50.47M (+150.0%)	0.4%	$313.13	$291.54	—	COM	31428X106
FTS	FORTIS INC	851,170 (+148.1%)	$48.74M (+155.5%)	0.4%	$57.27	$54.76	—	COM	349553107
LLY	ELI LILLY & CO	75,764 (+13.1%)	$90.87M (+47.5%)	0.8%	$1199.43	$882.53	—	COM	532457108
ZTS	ZOETIS INC	536,336 (+534.5%)	$38.54M (+285.7%)	0.3%	$71.86	$80.71	—	CL A	98978V103
AZN	ASTRAZENECA PLC	157,534 (+2249.5%)	$29.87M (+2159.0%)	0.3%	$189.62	$189.65	—	ORD	G0593M107
BAM	BROOKFIELD ASSET MANAGMT LTD	1,173,362 (+107.1%)	$52.62M (+109.5%)	0.5%	$44.84	$48.55	—	CL A LMT VTG SHS	113004105
BNS	BANK NOVA SCOTIA B C	1,263,100 (+2.6%)	$110M (+28.9%)	0.9%	$86.89	$75.24	—	COM	064149107
EWY	ISHARES INC	132,371 (+367.3%)	$26.73M (+667.1%)	0.2%	$201.90	$183.74	—	MSCI STH KOR ETF	464286772
BMO	BANK MONTREAL MEDIUM	136,000 (+1125.2%)	$24.03M (+1503.4%)	0.2%	$176.68	$172.60	—	COM	063671101
KGC	KINROSS GOLD CORP	1,336,800 (+336.4%)	$31.64M (+239.0%)	0.3%	$23.67	$22.65	—	COM	496902404
WPM	WHEATON PRECIOUS METALS CORP	287,349 (+216.4%)	$32.29M (+171.6%)	0.3%	$112.38	$119.78	—	COM	962879102
NVS	NOVARTIS AG	240,579 (+110.5%)	$37.7M (+116.0%)	0.3%	$156.72	$152.05	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	655,857 (+26.9%)	$96.12M (+26.5%)	0.8%	$146.55	$164.72	—	COM	68389X105
MGA	MAGNA INTL INC	473,800 (+134.8%)	$31.14M (+177.2%)	0.3%	$65.73	$62.12	—	COM	559222401
DTCR	GLOBAL X FDS	592,881 (+3262.9%)	$18.01M (+4162.6%)	0.2%	$30.37	$30.08	—	DATA CTR DIG ETF	37954Y236
SLV	ISHARES SILVER TR	362,538 (+1270.2%)	$19.38M (+975.2%)	0.2%	$53.47	$54.54	—	ISHARES	46428Q109
REGN	REGENERON PHARMACEUTICALS	49,073 (+163.8%)	$30.6M (+112.9%)	0.3%	$623.54	$597.98	—	COM	75886F107
MMM	3M CO	107,435 (+1089.2%)	$17.39M (+1225.8%)	0.1%	$161.91	$162.08	—	COM	88579Y101
UPS	UNITED PARCEL SVCS INC	206,757 (+220.8%)	$22.23M (+250.5%)	0.2%	$107.50	$102.43	—	CL B	911312106
RVMD	REVOLUTION MEDICINES INC	92,717 (+456.3%)	$17.36M (+971.3%)	0.1%	$187.28	$172.13	—	COM	76155X100
PRIM	PRIMORIS SVCS CORP	150,218 (+3772.6%)	$14.89M (+2583.5%)	0.1%	$99.12	$100.43	—	COM	74164F103
GOOG	ALPHABET INC	105,022 (+22.0%)	$37.11M (+50.3%)	0.3%	$353.33	$246.40	—	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR CO INC	94,586 (+713.7%)	$12.94M (+749.3%)	0.1%	$136.81	$134.81	—	COM	025537101
FBTC	FIDELITY WISE ORIGIN BITCOIN	248,454 (+809.7%)	$12.68M (+686.7%)	0.1%	$51.05	$51.93	—	SHS	315948109
KR	KROGER CO	214,018 (+1296.4%)	$11.88M (+971.6%)	0.1%	$55.53	$56.22	—	COM	501044101
ARTY	ISHARES TR	165,696 (+242.2%)	$12.62M (+460.1%)	0.1%	$76.16	$67.67	—	FUTU AI TECH ETF	46435U556
AEE	AMEREN CORP	105,882 (+428.7%)	$11.97M (+443.8%)	0.1%	$113.04	$111.45	—	COM	023608102
WWD	WOODWARD INC	24,389 (+948.5%)	$10.38M (+1146.3%)	0.1%	$425.44	$418.55	—	COM	980745103
ICLN	ISHARES TR	578,698 (+301.5%)	$11.86M (+349.8%)	0.1%	$20.49	$19.48	—	GL CLEAN ENE ETF	464288224
CNI	CANADIAN NATL RY CO	465,944 (+3.1%)	$55.58M (+19.9%)	0.5%	$119.29	$97.29	—	COM	136375102
FTXL	FIRST TR EXCHANGE TRADED FD	55,587 (+21.0%)	$15.84M (+133.9%)	0.1%	$284.95	$171.37	—	NASDQ SEMCNDTR	33738R811
GS	GOLDMAN SACHS GROUP INC	26,521 (+25.1%)	$26.82M (+49.6%)	0.2%	$1011.37	$948.42	—	COM	38141G104
SANM	SANMINA CORP	38,213 (+282.3%)	$9.671M (+646.3%)	0.1%	$253.08	$227.88	—	COM	801056102
GBTC	GRAYSCALE BITCOIN TRUST ETF	193,414 (+2096.6%)	$8.804M (+1795.2%)	0.1%	$45.52	$45.85	—	SHS REP COM UT	389637109
LHX	L3HARRIS TECHNOLOGIES INC	43,162 (+245.6%)	$12.54M (+191.0%)	0.1%	$290.59	$305.79	—	COM	502431109
ZS	ZSCALER INC	116,456 (+98.7%)	$16.44M (+100.0%)	0.1%	$141.15	$167.40	—	COM	98980G102
MEOH	METHANEX CORP	221,882 (+492.3%)	$10.24M (+359.9%)	0.1%	$46.17	$46.39	—	COM	59151K108
HBM	HUDBAY MINERALS INC	818,073 (+49.4%)	$19.31M (+69.0%)	0.2%	$23.61	$16.59	—	COM	443628102
RIOT	RIOT PLATFORMS INC	298,895 (+642.7%)	$8.184M (+1545.2%)	0.1%	$27.38	$26.00	—	COM	767292105
ACN	ACCENTURE PLC IRELAND	641,284 (+76.1%)	$79.8M (+10.5%)	0.7%	$124.44	$199.43	—	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	92,490 (+215.7%)	$11.32M (+197.4%)	0.1%	$122.42	$155.45	—	CL A	98138H101
UTHR	UNITED THERAPEUTICS CORP DEL	17,356 (+389.7%)	$9.404M (+347.5%)	0.1%	$541.83	$526.28	—	COM	91307C102
VRSK	VERISK ANALYTICS INC	47,307 (+610.5%)	$8.493M (+572.3%)	0.1%	$179.53	$182.94	—	COM	92345Y106
XME	SPDR SERIES TRUST	68,900 (+2411.8%)	$7.367M (+2386.7%)	0.1%	$106.93	$106.52	—	ST STR SP METAL	78464A755
PPL	PPL CORP	232,196 (+492.0%)	$8.44M (+463.4%)	0.1%	$36.35	$36.33	—	COM	69351T106
IHG	INTERCONTINENTAL HOTELS GROU	54,243 (+188.8%)	$9.391M (+274.6%)	0.1%	$173.12	$159.39	—	SPONSORED ADS	45857P806
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	212,725 (+840.3%)	$8.239M (+493.6%)	0.1%	$38.73	$42.78	—	CL A	192446102
EMA	EMERA INC	182,573 (+225.3%)	$9.681M (+233.8%)	0.1%	$53.02	$52.03	—	COM	290876101
WM	WASTE MGMT INC DEL	31,112 (+2116.0%)	$6.934M (+2049.3%)	0.1%	$222.88	$223.02	—	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	830,712 (+24.0%)	$35.45M (-15.7%)	0.3%	$42.68	$77.48	—	COM	101137107
AYI	ACUITY INC	24,211 (+166.7%)	$9.119M (+258.4%)	0.1%	$376.66	$360.93	—	COM	00508Y102
UFO	PROCURE ETF TRUST II	176,809 (+223.3%)	$8.959M (+265.6%)	0.1%	$50.67	$46.95	—	SPACE ETF	74280R205
ATO	ATMOS ENERGY CORP	46,184 (+428.5%)	$7.956M (+392.9%)	0.1%	$172.27	$172.12	—	COM	049560105
LOPE	GRAND CANYON ED INC	59,156 (+368.5%)	$8.466M (+294.3%)	0.1%	$143.11	$148.69	—	COM	38526M106
EFXT	ENERFLEX LTD	245,615 (+2150.5%)	$6.027M (+2539.7%)	0.1%	$24.54	$23.86	—	COM	29269R105
PFXF	VANECK ETF TRUST	333,871 (+2911.1%)	$5.956M (+2962.6%)	0.1%	$17.84	$17.83	—	PREFERRED SECURT	92189F429
PLUG	PLUG PWR INC	2,468,016 (+501.4%)	$6.688M (+621.1%)	0.1%	$2.71	$2.62	—	COM NEW	72919P202
ETSY	ETSY INC	84,252 (+483.7%)	$6.347M (+779.8%)	0.1%	$75.33	$71.99	—	COM	29786A106
PDS	PRECISION DRILLING CORP	163,109 (+128.8%)	$12.52M (+78.9%)	0.1%	$76.76	$78.31	—	COM NEW	74022D407
STT	STATE STR CORP	41,893 (+213.1%)	$7.105M (+319.5%)	0.1%	$169.60	$157.03	—	COM	857477103
SLSR	SOLARIS RES INC	600,396 (+5848.6%)	$5.048M (+5728.9%)	0.0%	$8.41	$8.38	—	COM NEW	83419D201
SIVR	ABRDN SILVER ETF TRUST	93,796 (+1418.2%)	$5.273M (+1091.9%)	0.0%	$56.22	$54.75	—	PHYSCL SILVR SHS	003264108
USO	UNITED STS OIL FD LP	329,759 (+37.9%)	$35.1M (+15.4%)	0.3%	$106.44	$117.98	—	UNITS	91232N207
MORN	MORNINGSTAR INC	31,566 (+1540.6%)	$4.925M (+1414.2%)	0.0%	$156.02	$158.11	—	COM	617700109
IAI	ISHARES TR	39,086 (+178.5%)	$6.853M (+197.4%)	0.1%	$175.33	$171.33	—	US BR DEL SE ETF	464288794
QTEC	FIRST TR EXCHANGE-TRADED FD	14,305 (+676.6%)	$4.788M (+1103.4%)	0.0%	$334.69	$319.40	—	SHS	337345102
HLN	HALEON PLC	509,864 (+928.7%)	$4.757M (+858.9%)	0.0%	$9.33	$9.40	—	SPON ADS	405552100
XAR	SPDR SERIES TRUST	38,899 (+44.1%)	$11.04M (+61.0%)	0.1%	$283.79	$258.50	—	ST STR SP AERO	78464A631
RS	RELIANCE INC	15,702 (+181.7%)	$5.866M (+246.3%)	0.1%	$373.60	$356.98	—	COM	759509102
CBOE	CBOE GLOBAL MKTS INC	30,434 (+152.0%)	$7.385M (+117.6%)	0.1%	$242.67	$246.94	—	COM	12503M108
XYZ	BLOCK INC	110,232 (+50.9%)	$8.378M (+90.6%)	0.1%	$76.00	$69.55	—	CL A	852234103
SHOP	SHOPIFY INC	58,613 (+148.4%)	$6.703M (+140.2%)	0.1%	$114.37	$132.97	—	CL A SUB VTG SHS	82509L107
CLSK	CLEANSPARK INC	281,034 (+1125.8%)	$4.089M (+1995.9%)	0.0%	$14.55	$14.59	—	COM NEW	18452B209
WEC	WEC ENERGY GROUP INC	43,626 (+316.9%)	$5.094M (+320.5%)	0.0%	$116.77	$115.12	—	COM	92939U106
SCHH	SCHWAB STRATEGIC TR	186,362 (+602.2%)	$4.413M (+673.8%)	0.0%	$23.68	$23.37	—	US REIT ETF	808524847
NLR	VANECK ETF TRUST	59,185 (+154.0%)	$6.864M (+121.2%)	0.1%	$115.98	$119.52	—	URANI NUCLE ETF	92189F601
DAVE	DAVE INC	10,366 (+534.0%)	$3.862M (+1256.9%)	0.0%	$372.59	$334.94	—	CLASS A COM NEW	23834J201
DCBO	DOCEBO INC	296,211 (+184.0%)	$5.297M (+190.7%)	0.0%	$17.88	$18.39	—	COM	25609L105
BITB	BITWISE BITCOIN ETF TR	116,988 (+1386.5%)	$3.727M (+1186.6%)	0.0%	$31.86	$32.19	—	SHS BEN INT	09174C104
FDS	FACTSET RESH SYS INC	30,903 (+81.4%)	$7.11M (+92.3%)	0.1%	$230.08	$256.45	—	COM	303075105
STN	STANTEC INC	193,747 (+67.7%)	$13.36M (+34.1%)	0.1%	$68.95	$79.23	—	COM	85472N109
FUTY	FIDELITY COVINGTON TRUST	155,914 (+59.7%)	$9.108M (+57.9%)	0.1%	$58.42	$56.42	—	MSCI UTILS INDEX	316092865
BNO	UNITED STS BRENT OIL FD LP	276,844 (+79.7%)	$11.26M (+40.6%)	0.1%	$40.69	$46.99	—	UNIT	91167Q100
SKYY	FIRST TR EXCHANGE-TRADED FD	30,485 (+278.2%)	$4.102M (+365.3%)	0.0%	$134.56	$130.51	—	CLOUD COMPUTING	33734X192
GHC	GRAHAM HLDGS CO	4,301 (+162.1%)	$4.909M (+183.0%)	0.0%	$1141.42	$1135.70	—	COM CL B	384637104
SOXQ	INVESCO EXCH TRADED FD TR II	32,665 (+245.3%)	$3.662M (+548.3%)	0.0%	$112.10	$96.92	—	INVESCO PHLX SM	46138G615
TSAT	TELESAT CORP	69,766 (+459.4%)	$3.536M (+683.3%)	0.0%	$50.69	$46.82	—	CL A & CL B SHS	879512309
CAMT	CAMTEK LTD	21,429 (+524.2%)	$3.495M (+571.6%)	0.0%	$163.12	$160.36	—	ORD	M20791105
SNX	TD SYNNEX CORPORATION	23,825 (+17.7%)	$6.369M (+86.4%)	0.1%	$267.34	$174.02	—	COM	87162W100
DRI	DARDEN RESTAURANTS INC	15,827 (+799.3%)	$3.261M (+845.0%)	0.0%	$206.01	$206.17	—	COM	237194105
SKYW	SKYWEST INC	35,893 (+362.1%)	$3.565M (+399.8%)	0.0%	$99.33	$99.91	—	COM	830879102
IT	GARTNER INC	24,416 (+1108.1%)	$3.165M (+889.0%)	0.0%	$129.62	$143.03	—	COM	366651107
VSAT	VIASAT INC	49,902 (+28.3%)	$4.482M (+151.6%)	0.0%	$89.81	$53.88	—	COM	92552V100
NTES	NETEASE COM INC	28,992 (+198.1%)	$3.715M (+241.3%)	0.0%	$128.14	$131.32	—	SPONSORED ADS	64110W102
GRVY	GRAVITY CO LTD	44,583 (+589.8%)	$2.994M (+647.6%)	0.0%	$67.15	$66.40	—	SPONSORED ADS NE	38911N206
JAZZ	JAZZ PHARMACEUTICALS PLC	16,851 (+116.1%)	$4.061M (+175.5%)	0.0%	$240.97	$202.48	—	SHS USD	G50871105
ALM	ALMONTY INDS INC	240,850 (+141.5%)	$3.986M (+176.0%)	0.0%	$16.55	$11.96	—	COM NEW	020398707
BTBT	BIT DIGITAL INC	1,677,504 (+332.9%)	$3.02M (+494.8%)	0.0%	$1.80	$2.05	—	SHS	G1144A105
FEPI	ETF OPPORTUNITIES TRUST	66,574 (+577.0%)	$2.871M (+635.9%)	0.0%	$43.12	$42.94	—	REX FA IN EQ ETF	26923N744
KMX	CARMAX INC	72,518 (+116.9%)	$3.835M (+175.9%)	0.0%	$52.89	$46.94	—	COM	143130102
MKL	MARKEL GROUP INC	2,748 (+66.4%)	$5.367M (+69.8%)	0.0%	$1953.01	$2028.09	—	COM	570535104
QDTE	ROUNDHILL ETF TRUST	104,917 (+152.5%)	$3.266M (+186.7%)	0.0%	$31.13	$29.96	—	INNOVATION 100 O	77926X304
PEG	PUBLIC SVC ENTERPRISE GROUP	35,497 (+250.2%)	$2.881M (+251.1%)	0.0%	$81.16	$81.27	—	COM	744573106
VST	VISTRA CORP	127,769 (+5.2%)	$20.27M (+11.0%)	0.2%	$158.63	$180.78	—	COM	92840M102
UNM	UNUM GROUP	28,721 (+261.6%)	$2.568M (+342.7%)	0.0%	$89.40	$85.57	—	COM	91529Y106
XLK	SELECT SECTOR SPDR TR	14,418 (+147.0%)	$2.747M (+254.0%)	0.0%	$190.52	$167.19	—	ST STR TECHN ETF	81369Y803
IBKR	INTERACTIVE BROKERS GROUP IN	34,588 (+109.8%)	$3.011M (+172.2%)	0.0%	$87.04	$80.64	—	COM CL A	45841N107
ENPH	ENPHASE ENERGY INC	74,116 (+60.0%)	$3.649M (+108.3%)	0.0%	$49.24	$41.29	—	COM	29355A107
AU	ANGLOGOLD ASHANTI PLC	213,303 (+8.8%)	$17.25M (-9.6%)	0.1%	$80.89	$101.78	—	COM SHS	G0378L100
OLLI	OLLIES BARGAIN OUTLET HLDGS	30,331 (+402.1%)	$2.332M (+319.4%)	0.0%	$76.88	$83.93	—	COM	681116109
IMCR	IMMUNOCORE HLDGS PLC	73,928 (+284.0%)	$2.347M (+304.3%)	0.0%	$31.75	$32.23	—	ADS	45258D105
CHYM	CHIME FINL INC	98,748 (+608.1%)	$2.022M (+674.2%)	0.0%	$20.48	$21.09	—	COM SHS CL A	16935C109
GBX	GREENBRIER COS INC	42,890 (+546.7%)	$2.102M (+502.0%)	0.0%	$49.01	$49.55	—	COM	393657101
BBY	BEST BUY INC	28,938 (+304.0%)	$2.196M (+377.5%)	0.0%	$75.88	$75.22	—	COM	086516101
IYZ	ISHARES TR	66,479 (+131.0%)	$2.813M (+148.5%)	0.0%	$42.31	$41.02	—	US TELECOM ETF	464287713
BCPC	BALCHEM CORP	15,580 (+163.9%)	$2.632M (+163.1%)	0.0%	$168.95	$169.03	—	COM	057665200
MSA	MSA SAFETY INC	10,848 (+502.0%)	$1.894M (+541.0%)	0.0%	$174.58	$176.37	—	COM	553498106
XEL	XCEL ENERGY INC	30,885 (+173.2%)	$2.48M (+176.2%)	0.0%	$80.30	$79.15	—	COM	98389B100
AGI	ALAMOS GOLD INC	59,174 (+1098.8%)	$1.795M (+718.6%)	0.0%	$30.34	$31.36	—	COM CL A	011532108
FE	FIRSTENERGY CORP	50,056 (+207.6%)	$2.38M (+188.6%)	0.0%	$47.54	$47.39	—	COM	337932107
NTNX	NUTANIX INC	51,532 (+75.5%)	$2.626M (+135.4%)	0.0%	$50.96	$46.80	—	CL A	67059N108
FIG	FIGMA INC	127,926 (+212.8%)	$2.314M (+167.7%)	0.0%	$18.09	$21.39	—	CLASS A COM STK	316841105
ACGL	ARCH CAP GROUP LTD	23,149 (+171.1%)	$2.247M (+174.1%)	0.0%	$97.06	$95.08	—	ORD	G0450A105
BBD	BANCO BRADESCO S A	424,943 (+3048.9%)	$1.475M (+2893.6%)	0.0%	$3.47	$3.48	—	SP ADR PFD NEW	059460303
COWZ	PACER FDS TR	31,843 (+248.0%)	$1.981M (+246.0%)	0.0%	$62.20	$62.30	—	US CASH COWS 100	69374H881
UGL	PROSHARES TR II	270,378 (+25.3%)	$11.86M (-10.6%)	0.1%	$43.87	$57.91	—	ULTRA GOLD	74347W601
AVBP	ARRIVENT BIOPHARMA INC	49,125 (+269.2%)	$1.707M (+455.9%)	0.0%	$34.74	$30.98	—	COM	04272N102
ASM	AVINO SILVER & GOLD MINES LT	256,064 (+507.5%)	$1.623M (+509.3%)	0.0%	$6.34	$6.70	—	COM	053906103
NOA	NORTH AMERN CONSTR GROUP LTD	236,300 (+74.9%)	$3.141M (+72.8%)	0.0%	$13.29	$13.93	—	COM	656811106
SVIX	VS TRUST	87,464 (+76.6%)	$2.08M (+167.3%)	0.0%	$23.78	$19.21	—	-1X SHRT VIX FUT	92891H101
BITO	PROSHARES TR	220,921 (+337.0%)	$1.763M (+274.6%)	0.0%	$7.98	$8.28	—	BITCOIN ETF	74347G440
NPO	ENPRO INC	6,213 (+48.1%)	$2.342M (+122.7%)	0.0%	$376.93	$291.02	—	COM	29355X107
GMAB	GENMAB A/S	78,569 (+135.2%)	$2.158M (+140.9%)	0.0%	$27.47	$28.86	—	SPONSORED ADS	372303206
ACM	AECOM	23,120 (+448.3%)	$1.614M (+351.2%)	0.0%	$69.80	$74.78	—	COM	00766T100
BHC	BAUSCH HEALTH COS INC	415,116 (+181.8%)	$2.045M (+157.6%)	0.0%	$4.93	$5.51	—	COM	071734107
DRD	DRDGOLD LIMITED	115,835 (+177.0%)	$2.467M (+100.9%)	0.0%	$21.30	$24.35	—	SPON ADR REPSTG	26152H301
R	RYDER SYS INC	9,385 (+50.8%)	$2.475M (+94.3%)	0.0%	$263.77	$223.53	—	COM	783549108
DGXX	DIGI PWR X INC	231,196 (+544.6%)	$1.26M (+1630.5%)	0.0%	$5.45	$5.19	—	COM SUB VTG	25380B102
AMBQ	AMBIQ MICRO INC	16,432 (+48.7%)	$1.451M (+416.7%)	0.0%	$88.30	$50.10	—	COMMON STOCK	023193105
LIND	LINDBLAD EXPEDITIONS HLDGS I	58,599 (+106.9%)	$1.655M (+237.7%)	0.0%	$28.24	$23.16	—	COM	535219109
CART	MAPLEBEAR INC	41,182 (+93.7%)	$1.95M (+144.8%)	0.0%	$47.35	$42.65	—	COM	565394103
FCX	FREEPORT MCMORAN INC	161,855 (+5.3%)	$10.18M (+12.7%)	0.1%	$62.89	$44.03	—	CL B	35671D857
PSTG	EVERPURE INC	22,033 (+103.2%)	$1.736M (+171.2%)	0.0%	$78.79	$74.94	—	CL A	74624M102
PBF	PBF ENERGY INC	80,566 (+48.9%)	$3.667M (+42.4%)	0.0%	$45.52	$37.10	—	CL A	69318G106
FSS	FEDERAL SIGNAL CORP	11,053 (+257.5%)	$1.42M (+324.7%)	0.0%	$128.49	$124.76	—	COM	313855108
ATKR	ATKORE INC	18,787 (+204.3%)	$1.429M (+292.8%)	0.0%	$76.04	$73.42	—	COM	047649108
AXS	AXIS CAP HLDGS LTD	21,943 (+72.0%)	$2.358M (+82.2%)	0.0%	$107.44	$102.99	—	SHS	G0692U109
VIRT	VIRTU FINL INC	29,013 (+87.6%)	$1.728M (+154.1%)	0.0%	$59.57	$47.76	—	CL A	928254101
CPK	CHESAPEAKE UTILS CORP	15,620 (+127.3%)	$1.913M (+120.3%)	0.0%	$122.48	$125.02	—	COM	165303108
PNRG	PRIMEENERGY RESOURCES CORP	8,605 (+406.5%)	$1.436M (+263.0%)	0.0%	$166.89	$169.23	—	COM	74158E104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	55,823 (+350.7%)	$1.197M (+596.4%)	0.0%	$21.45	$20.46	—	COM	00650F109
DOCS	DOXIMITY INC	75,704 (+223.6%)	$1.57M (+188.0%)	0.0%	$20.74	$25.14	—	CL A	26622P107
STOK	STOKE THERAPEUTICS INC	41,225 (+300.5%)	$1.349M (+302.5%)	0.0%	$32.72	$32.50	—	COM	86150R107
RIVN	RIVIAN AUTOMOTIVE INC	281,457 (+9.2%)	$4.883M (+25.9%)	0.0%	$17.35	$13.81	—	COM CL A	76954A103
ASTE	ASTEC INDS INC	22,666 (+214.9%)	$1.387M (+257.9%)	0.0%	$61.19	$58.33	—	COM	046224101
SDGR	SCHRODINGER INC	72,621 (+328.1%)	$1.18M (+512.3%)	0.0%	$16.25	$15.91	—	COM	80810D103
BKH	BLACK HILLS CORP	24,778 (+100.0%)	$1.843M (+114.4%)	0.0%	$74.40	$73.15	—	COM	092113109
FELE	FRANKLIN ELEC INC	14,533 (+131.5%)	$1.558M (+169.2%)	0.0%	$107.19	$104.27	—	COM	353514102
PLOW	DOUGLAS DYNAMICS INC	26,011 (+143.3%)	$1.403M (+211.9%)	0.0%	$53.95	$47.77	—	COM	25960R105
EXP	EAGLE MATLS INC	6,642 (+127.3%)	$1.494M (+170.0%)	0.0%	$225.00	$223.02	—	COM	26969P108
XYL	XYLEM INC	12,579 (+171.5%)	$1.487M (+168.6%)	0.0%	$118.21	$124.93	—	COM	98419M100
NEE	NEXTERA ENERGY INC	215,256 (+11.3%)	$18.89M (+5.2%)	0.2%	$87.77	$87.23	—	COM	65339F101
GLL	PROSHARES TR II	83,725 (+25.8%)	$2.259M (+68.2%)	0.0%	$26.98	$25.71	—	ULTRASHORT GOLD	74347Y698
EPAM	EPAM SYS INC	30,765 (+170.8%)	$2.441M (+58.7%)	0.0%	$79.35	$120.45	—	COM	29414B104
MGEE	MGE ENERGY INC	19,110 (+124.1%)	$1.558M (+136.4%)	0.0%	$81.54	$80.76	—	COM	55277P104
GRPN	GROUPON INC	49,691 (+92.1%)	$1.196M (+288.4%)	0.0%	$24.06	$19.11	—	COM NEW	399473206
PRAA	PRA GROUP INC	62,748 (+253.8%)	$1.192M (+283.9%)	0.0%	$18.99	$17.53	—	COM	69354N106
GFR	GREENFIRE RES LTD NEW	372,710 (+90.3%)	$2.107M (+69.8%)	0.0%	$5.65	$5.41	—	COM SHS	39525U107
BIPC	BROOKFIELD INFRASTRUCTURE CO	118,371 (+26.1%)	$4.562M (+23.3%)	0.0%	$38.54	$45.28	—	COM SUB VTG A	11276H106
CMS	CMS ENERGY CORP	31,312 (+57.7%)	$2.395M (+55.5%)	0.0%	$76.50	$73.76	—	COM	125896100
INDV	INDIVIOR PHARMACEUTICALS INC	38,864 (+56.9%)	$1.595M (+111.2%)	0.0%	$41.03	$36.73	—	COM	45579U109
ST	SENSATA TECHNOLOGIES HLDG PL	23,926 (+176.3%)	$1.142M (+274.5%)	0.0%	$47.74	$43.42	—	SHS	G8060N102
BHRB	BURKE HERBERT FINL SVCS CORP	17,974 (+139.1%)	$1.292M (+175.8%)	0.0%	$71.86	$69.17	—	COM	12135Y108
PSX	PHILLIPS 66	79,009 (+14.8%)	$13.36M (+6.5%)	0.1%	$169.05	$145.02	—	COM	718546104
USLM	UNITED STS LIME & MINERALS I	13,126 (+203.7%)	$1.374M (+143.4%)	0.0%	$104.67	$109.49	—	COM	911922102
HMY	HARMONY GOLD MNG LTD	125,613 (+75.1%)	$1.911M (+73.3%)	0.0%	$15.21	$16.08	—	SPONSORED ADR	413216300
LAR	LITHIUM ARGENTINA AG	304,161 (+17.9%)	$2.515M (+46.1%)	0.0%	$8.27	$6.35	—	COM SHS	H5012F103
UCO	PROSHARES TR II	184,735 (+36.3%)	$6.087M (+14.3%)	0.1%	$32.95	$35.74	—	ULTA BLMBG 2017	74347Y888
BRBR	BELLRING BRANDS INC	118,159 (+146.8%)	$1.529M (+98.5%)	0.0%	$12.94	$16.69	—	COMMON STOCK	07831C103
QCRH	QCR HLDGS INC	10,066 (+237.3%)	$980K (+284.3%)	0.0%	$97.35	$94.86	—	COM	74727A104
TNC	TENNANT CO	18,807 (+35.3%)	$1.646M (+78.4%)	0.0%	$87.54	$81.10	—	COM	880345103
FRHC	FREEDOM HOLDING CORP	26,449 (+40.4%)	$3.451M (+26.5%)	0.0%	$130.47	$125.53	—	COM	356390104
GATX	GATX CORP	7,573 (+106.3%)	$1.342M (+114.1%)	0.0%	$177.19	$180.52	—	COM	361448103
MAA	MID-AMER APT CMNTYS INC	7,729 (+162.9%)	$1.074M (+199.1%)	0.0%	$138.94	$139.01	—	COM	59522J103
PCTY	PAYLOCITY HLDG CORP	18,983 (+61.5%)	$1.984M (+56.3%)	0.0%	$104.53	$119.89	—	COM	70438V106
PRLB	PROTO LABS INC	11,990 (+160.0%)	$977K (+271.7%)	0.0%	$81.51	$72.47	—	COM	743713109
CNXN	PC CONNECTION INC	13,686 (+176.6%)	$999K (+245.3%)	0.0%	$72.99	$68.29	—	COM	69318J100
IIIN	INSTEEL INDS INC	37,550 (+169.2%)	$1.134M (+141.9%)	0.0%	$30.20	$31.90	—	COM	45774W108
NEXT	NEXTDECADE CORP	200,351 (+79.8%)	$1.511M (+77.0%)	0.0%	$7.54	$6.38	—	COM	65342K105
NTSK	NETSKOPE INC	71,557 (+376.4%)	$783K (+513.9%)	0.0%	$10.94	$11.57	—	CL A	64119N608
EGP	EASTGROUP PPTYS INC	4,913 (+161.7%)	$995K (+186.4%)	0.0%	$202.53	$195.87	—	COM	277276101
INVH	INVITATION HOMES INC	35,373 (+108.6%)	$1.069M (+153.6%)	0.0%	$30.21	$29.02	—	COM	46187W107
ESLT	ELBIT SYS LTD	12,691 (+19.9%)	$9.629M (+7.1%)	0.1%	$758.72	$502.11	—	ORD	M3760D101
BATRA	ATLANTA BRAVES HLDGS INC	17,357 (+125.6%)	$977K (+169.5%)	0.0%	$56.31	$51.08	—	COM SER A	047726104
JXN	JACKSON FINANCIAL INC	14,317 (+75.6%)	$1.466M (+70.1%)	0.0%	$102.39	$100.41	—	COM CL A	46817M107
IOVA	IOVANCE BIOTHERAPEUTICS INC	278,937 (+75.5%)	$1.16M (+108.0%)	0.0%	$4.16	$3.11	—	COM	462260100
INGR	INGREDION INC	17,896 (+83.7%)	$1.695M (+54.4%)	0.0%	$94.71	$106.40	—	COM	457187102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	218,911 (+107.8%)	$797K (+298.0%)	0.0%	$3.64	$3.92	—	COM NEW	433921103
CWT	CALIFORNIA WTR SVC GROUP	21,277 (+102.2%)	$1.035M (+116.9%)	0.0%	$48.65	$46.90	—	COM	130788102
AWR	AMER STATES WTR CO	13,212 (+87.0%)	$1.092M (+104.3%)	0.0%	$82.63	$77.57	—	COM	029899101
FDP	DEL MONTE CORP	31,956 (+279.3%)	$892K (+162.9%)	0.0%	$27.91	$30.77	—	ORD	G36738105
MEI	METHODE ELECTRS INC	33,616 (+117.6%)	$638K (+647.9%)	0.0%	$18.97	$13.94	—	COM	591520200
ETR	ENTERGY CORP NEW	20,735 (+26.3%)	$2.382M (+29.1%)	0.0%	$114.86	$101.01	—	COM	29364G103
LBRX	LB PHARMACEUTICALS INC	23,955 (+141.2%)	$777K (+217.5%)	0.0%	$32.46	$28.28	—	COM SHS	50180M108
KURA	KURA ONCOLOGY INC	55,714 (+355.7%)	$611K (+514.8%)	0.0%	$10.97	$10.45	—	COM	50127T109
NNBR	NN INC	150,940 (+625.6%)	$542K (+1696.5%)	0.0%	$3.59	$3.31	—	COM	629337106
VCYT	VERACYTE INC	12,837 (+69.0%)	$754K (+208.2%)	0.0%	$58.73	$47.25	—	COM	92337F107
EVC	ENTRAVISION COMMUNICATIONS C	45,079 (+69.2%)	$588K (+643.0%)	0.0%	$13.04	$7.14	—	CL A	29382R107
SNA	SNAP ON INC	2,333 (+96.2%)	$939K (+117.4%)	0.0%	$402.40	$386.55	—	COM	833034101
TGTX	TG THERAPEUTICS INC	20,140 (+6.7%)	$1.106M (+76.4%)	0.0%	$54.94	$31.25	—	COM	88322Q108
WTI	W & T OFFSHORE INC	277,131 (+135.1%)	$873K (+117.1%)	0.0%	$3.15	$2.70	—	COM	92922P106
MESO	MESOBLAST LTD	53,126 (+208.0%)	$719K (+171.0%)	0.0%	$13.53	$14.99	—	SPONS ADR	590717401
EPAC	ENERPAC TOOL GROUP CORP	34,795 (+56.3%)	$1.248M (+53.7%)	0.0%	$35.86	$38.29	—	CL A COM	292765104
TTD	THE TRADE DESK INC	203,105 (+42.4%)	$3.672M (+13.4%)	0.0%	$18.08	$27.94	—	COM CL A	88339J105
GLOB	GLOBANT S A	26,024 (+273.4%)	$753K (+134.4%)	0.0%	$28.94	$40.90	—	COM	L44385109
PARR	PAR PAC HOLDINGS INC	40,115 (+37.5%)	$2.25M (+23.1%)	0.0%	$56.08	$43.55	—	COM NEW	69888T207
RGLD	ROYAL GOLD INC	5,308 (+108.7%)	$1.06M (+63.7%)	0.0%	$199.61	$233.34	—	COM	780287108
CDNL	CARDINAL INFRASTRUCTURE GROU	6,609 (+24.3%)	$623K (+195.3%)	0.0%	$94.20	$39.85	—	CL A	14154A102
BVN	COMPANIA DE MINAS BUENAVENTU	22,280 (+214.6%)	$653K (+155.7%)	0.0%	$29.29	$28.83	—	SPONSORED ADR	204448104
PLAY	DAVE & BUSTERS ENTMT INC	43,422 (+309.0%)	$495K (+330.5%)	0.0%	$11.40	$12.97	—	COM	238337109
ALG	ALAMO GROUP INC	15,495 (+17.6%)	$2.549M (+17.3%)	0.0%	$164.49	$192.29	—	COM	011311107
WCBR	WISDOMTREE TR	20,251 (+37.6%)	$733K (+99.7%)	0.0%	$36.22	$28.02	—	CYBERSECURITY FD	97717Y659
GD	GENERAL DYNAMICS CORP	23,678 (+1.1%)	$8.388M (+4.4%)	0.1%	$354.24	$346.09	—	COM	369550108
NWFL	NORWOOD FINANCIAL CORP	19,142 (+107.2%)	$615K (+126.4%)	0.0%	$32.15	$29.10	—	COM	669549107
UHT	UNIVERSAL HEALTH RLTY INCOME	14,102 (+106.3%)	$619K (+123.5%)	0.0%	$43.86	$41.61	—	SH BEN INT	91359E105
BWLP	BW LPG LTD	47,435 (+68.0%)	$827K (+68.6%)	0.0%	$17.43	$16.21	—	COM	Y10230103
GERN	GERON CORP	524,064 (+125.6%)	$671K (+93.8%)	0.0%	$1.28	$1.44	—	COM	374163103
IVA	INVENTIVA SA	207,182 (+145.7%)	$783K (+67.3%)	0.0%	$3.78	$4.21	—	ADS	46124U107
CTS	CTS CORP	13,642 (+10.8%)	$889K (+51.3%)	0.0%	$65.19	$52.55	—	COM	126501105
NSP	INSPERITY INC	12,169 (+63.4%)	$503K (+149.6%)	0.0%	$41.31	$39.00	—	COM	45778Q107
AWI	ARMSTRONG WORLD INDS INC NEW	27,032 (+10.3%)	$4.336M (+7.4%)	0.0%	$160.42	$189.73	—	COM	04247X102
AGO	ASSURED GUARANTY LTD	7,314 (+104.8%)	$586K (+101.5%)	0.0%	$80.16	$83.24	—	COM	G0585R106
ADAG	ADAGENE INC	80,487 (+592.8%)	$338K (+642.3%)	0.0%	$4.20	$4.16	—	ADS	005329107
BMRN	BIOMARIN PHARMACEUTICAL INC	14,276 (+50.4%)	$817K (+52.3%)	0.0%	$57.22	$57.25	—	COM	09061G101
LPG	DORIAN LPG LTD	20,291 (+61.2%)	$706K (+64.0%)	0.0%	$34.78	$32.06	—	SHS USD	Y2106R110
AMH	AMERICAN HOMES 4 RENT	17,556 (+55.5%)	$588K (+86.7%)	0.0%	$33.52	$29.92	—	CL A	02665T306
PDD	PDD HOLDINGS INC	21,377 (+15.1%)	$1.631M (-14.1%)	0.0%	$76.28	$124.81	—	SPONSORED ADS	722304102
DINO	HF SINCLAIR CORP	29,687 (+2.4%)	$2.068M (+14.3%)	0.0%	$69.65	$46.39	—	COM	403949100
MAN	MANPOWERGROUP INC WIS	18,340 (+46.0%)	$619K (+67.4%)	0.0%	$33.77	$31.80	—	COM	56418H100
ALLO	ALLOGENE THERAPEUTICS INC	210,493 (+158.5%)	$438K (+120.3%)	0.0%	$2.08	$1.78	—	COM	019770106
ACNB	ACNB CORP	8,009 (+56.8%)	$476K (+94.5%)	0.0%	$59.38	$53.59	—	COM	000868109
SANA	SANA BIOTECHNOLOGY INC	77,056 (+450.2%)	$269K (+566.8%)	0.0%	$3.49	$3.64	—	COM	799566104
NAK	NORTHERN DYNASTY MINERALS LT	216,423 (+62.0%)	$416K (+122.2%)	0.0%	$1.92	$1.93	—	COM NEW	66510M204
BR	BROADRIDGE FINL SOLUTIONS IN	6,935 (+54.1%)	$950K (+29.9%)	0.0%	$136.95	$176.39	—	COM	11133T103
VRTS	VIRTUS INVT PARTNERS INC	7,583 (+16.2%)	$1.088M (+24.1%)	0.0%	$143.50	$184.49	—	COM	92828Q109
FBIZ	FIRST BUSINESS FINL SVCS INC	8,490 (+40.7%)	$536K (+64.9%)	0.0%	$63.17	$55.95	—	COM	319390100
OOMA	OOMA INC	19,226 (+65.2%)	$370K (+118.3%)	0.0%	$19.22	$14.69	—	COM	683416101
EPRT	ESSENTIAL PPTYS RLTY TR INC	33,622 (+26.5%)	$1.004M (+24.4%)	0.0%	$29.85	$30.25	—	COM	29670E107
WEN	WENDYS CO	34,878 (+159.5%)	$289K (+209.5%)	0.0%	$8.29	$8.19	—	COM	95058W100
CMPS	COMPASS PATHWAYS PLC	20,406 (+14.1%)	$289K (+191.8%)	0.0%	$14.15	$6.59	—	SPONSORED ADS	20451W101
ALVO	ALVOTECH	66,599 (+305.8%)	$246K (+336.6%)	0.0%	$3.69	$3.98	—	ORDINARY SHARES	L01800108
NFG	NATIONAL FUEL GAS CO	20,583 (+8.9%)	$1.589M (-10.5%)	0.0%	$77.21	$83.06	—	COM	636180101
ENGN	ENGENE HOLDINGS INC	239,035 (+607.3%)	$414K (+79.7%)	0.0%	$1.73	$2.62	—	COM	29286M105
IPI	INTREPID POTASH INC	24,593 (+66.6%)	$806K (+27.7%)	0.0%	$32.78	$32.69	—	COM	46121Y201
BAH	BOOZ ALLEN HAMILTON HLDG COR	46,518 (+37.0%)	$2.822M (+6.5%)	0.0%	$60.67	$79.89	—	CL A	099502106
VLGEA	VILLAGE SUPER MKT INC	13,494 (+41.5%)	$569K (+41.3%)	0.0%	$42.18	$38.28	—	CL A NEW	927107409
NMIH	NMI HLDGS INC	9,568 (+58.3%)	$393K (+73.4%)	0.0%	$41.09	$39.96	—	COM	629209305
CMPX	COMPASS THERAPEUTICS INC	108,250 (+681.9%)	$237K (+223.7%)	0.0%	$2.19	$2.35	—	COM	20454B104
PACB	PACIFIC BIOSCIENCES CALIF IN	185,654 (+65.0%)	$312K (+110.0%)	0.0%	$1.68	$1.48	—	COM	69404D108
CHCO	CITY HLDG CO	5,901 (+12.9%)	$783K (+25.3%)	0.0%	$132.64	$124.54	—	COM	177835105
GIC	GLOBAL INDUSTRIAL COMPANY	13,848 (+39.6%)	$463K (+48.2%)	0.0%	$33.46	$31.98	—	COM	37892E102
OESX	ORION ENERGY SYS INC	20,219 (+100.6%)	$236K (+168.3%)	0.0%	$11.69	$12.23	—	COM NEW	686275207
NDLS	NOODLES & CO	19,889 (+11.2%)	$297K (+94.5%)	0.0%	$14.95	$9.20	—	CL A NEW	65540B303
NVEC	NVE CORP	3,408 (+5.1%)	$356K (+67.7%)	0.0%	$104.55	$68.97	—	COM NEW	629445206
TAP	MOLSON COORS BEVERAGE CO	29,330 (+26.1%)	$1.143M (+14.1%)	0.0%	$38.96	$47.30	—	CL B	60871R209
AURA	AURA BIOSCIENCES INC	29,872 (+180.0%)	$212K (+197.2%)	0.0%	$7.10	$6.51	—	COM	05153U107
IBIT	ISHARES BITCOIN TRUST ETF	207,617 (+13.1%)	$6.912M (-2.0%)	0.1%	$33.29	$37.82	—	SHS BEN INT	46438F101
PRQR	PROQR THRAPEUTICS N V	84,806 (+604.7%)	$158K (+709.0%)	0.0%	$1.86	$1.92	—	SHS EURO	N71542109
POOL	POOL CORP	3,148 (+17.7%)	$677K (+25.0%)	0.0%	$214.90	$252.75	—	COM	73278L105
ALTG	ALTA EQUIPMENT GROUP INC	29,522 (+184.1%)	$191K (+242.2%)	0.0%	$6.47	$6.48	—	COMMON STOCK	02128L106
ROCK	GIBRALTAR INDS INC	8,755 (+34.1%)	$395K (+51.7%)	0.0%	$45.10	$50.60	—	COM	374689107
CWH	CAMPING WORLD HLDGS INC	26,836 (+124.4%)	$205K (+150.7%)	0.0%	$7.63	$9.73	—	CL A	13462K109
MYGN	MYRIAD GENETICS INC	44,165 (+53.5%)	$252K (+94.8%)	0.0%	$5.71	$5.55	—	COM	62855J104
TFPM	TRIPLE FLAG PRECIOUS METAL	13,466 (+64.1%)	$404K (+41.7%)	0.0%	$29.97	$33.89	—	COM	89679M104
FMC	FMC CORP	69,335 (+75.4%)	$797K (+17.1%)	0.0%	$11.50	$15.75	—	COM NEW	302491303
TBLA	TABOOLA.COM LTD	40,490 (+45.4%)	$202K (+134.5%)	0.0%	$5.00	$3.99	—	ORD SHS	M8744T106
DOMO	DOMO INC	74,041 (+91.2%)	$232K (+95.5%)	0.0%	$3.13	$4.51	—	COM CL B	257554105
AUTL	AUTOLUS THERAPEUTICS LTD	114,883 (+109.9%)	$184K (+143.4%)	0.0%	$1.60	$1.65	—	SPON ADS	05280R100
ZNTL	ZENTALIS PHARMACEUTICALS INC	37,613 (+12.8%)	$182K (+133.9%)	0.0%	$4.85	$1.80	—	COM	98943L107
TPC	TUTOR PERINI CORP	4,802 (+25.0%)	$398K (+34.3%)	0.0%	$82.97	$79.67	—	COM	901109108
AMR	ALPHA METALLURGICAL RESOUR I	3,545 (+49.2%)	$585K (+19.9%)	0.0%	$164.94	$170.23	—	COM	020764106
RPD	RAPID7 INC	27,331 (+14.9%)	$221K (+68.9%)	0.0%	$8.10	$15.37	—	COM	753422104
VMD	VIEMED HEALTHCARE INC	18,200 (+40.8%)	$207K (+74.3%)	0.0%	$11.40	$8.86	—	COM	92663R105
SKYX	SKYX PLATFORMS CORP	120,633 (+194.3%)	$133K (+190.3%)	0.0%	$1.10	$1.34	—	COM	78471E105
GRAB	GRAB HOLDINGS LIMITED	122,524 (+18.6%)	$462K (+22.2%)	0.0%	$3.77	$4.80	—	CLASS A ORD	G4124C109
CRBU	CARIBOU BIOSCIENCES INC	88,979 (+124.9%)	$157K (+108.4%)	0.0%	$1.76	$1.91	—	COM	142038108
UNTY	UNITY BANCORP INC	10,267 (+2.1%)	$603K (+15.6%)	0.0%	$58.69	$50.71	—	COM	913290102
WRN	WESTERN COPPER & GOLD CORP	250,917 (+31.7%)	$562K (+16.7%)	0.0%	$2.24	$1.97	—	COM	95805V108
SMTI	SANARA MEDTECH INC	10,588 (+4.1%)	$250K (+42.9%)	0.0%	$23.59	$21.62	—	COM	79957L100
TSHA	TAYSHA GENE THERAPIES INC	25,753 (+9.6%)	$175K (+67.0%)	0.0%	$6.81	$4.94	—	COM SHS	877619106
STRA	STRATEGIC ED INC	12,201 (+16.9%)	$935K (+8.0%)	0.0%	$76.62	$80.52	—	COM	86272C103
CHWY	CHEWY INC	20,488 (+17.8%)	$403K (-14.3%)	0.0%	$19.65	$32.44	—	CL A	16679L109
ANNX	ANNEXON INC	27,863 (+64.8%)	$159K (+69.9%)	0.0%	$5.71	$4.57	—	COM	03589W102
BDTX	BLACK DIAMOND THERAPEUTICS I	76,706 (+104.7%)	$142K (+77.8%)	0.0%	$1.85	$2.16	—	COM	09203E105
PAHC	PHIBRO ANIMAL HEALTH CORP	8,488 (+122.8%)	$267K (+26.5%)	0.0%	$31.40	$37.39	—	CL A COM	71742Q106
EU	ENCORE ENERGY CORP	162,266 (+15.0%)	$213K (-16.3%)	0.0%	$1.31	$2.66	—	COM NEW	29259W700
VERX	VERTEX INC	20,920 (+24.4%)	$240K (+20.1%)	0.0%	$11.48	$15.81	—	CL A	92538J106
IKT	INHIBIKASE THERAPEUTICS INC	48,413 (+34.2%)	$98,278 (+62.2%)	0.0%	$2.03	$1.81	—	COM NEW	45719W205
EXC	EXELON CORP	26,983 (+2.5%)	$1.258M (-2.5%)	0.0%	$46.62	$45.18	—	COM	30161N101
YORW	YORK WTR CO	10,423 (+8.4%)	$319K (+9.2%)	0.0%	$30.65	$32.69	—	COM	987184108
QUAD	QUAD / GRAPHICS INC	11,387 (+6.0%)	$95,992 (+35.2%)	0.0%	$8.43	$6.03	—	COM CL A	747301109
DTI	DRILLING TOOLS INTL CORP	36,919 (+207.5%)	$71,254 (+52.3%)	0.0%	$1.93	$2.47	—	COM	26205E107
EQX	EQUINOX GOLD CORP	74,454 (+44.3%)	$725K (-2.4%)	0.0%	$9.74	$13.75	—	COM	29446Y502
LDOS	LEIDOS HOLDINGS INC	17,243 (+49.7%)	$1.776M (-0.9%)	0.0%	$102.97	$158.47	—	COM	525327102
SSRM	SSR MINING IN	26,589 (+4.7%)	$752K (+1.1%)	0.0%	$28.28	$23.85	—	COM	784730103
EGY	VAALCO ENERGY INC	31,877 (+19.0%)	$162K (-4.7%)	0.0%	$5.08	$4.69	—	COM NEW	91851C201
PMVP	PMV PHARMACEUTICALS INC	62,070 (+1.5%)	$83,174 (+9.6%)	0.0%	$1.34	$1.19	—	COM	69353Y103
SPWH	SPORTSMANS WHSE HLDGS INC	31,634 (+27.3%)	$42,073 (+20.1%)	0.0%	$1.33	$1.34	—	COM	84920Y106
DFIN	DONNELLEY FINL SOLUTIONS INC	12,352 (+12.1%)	$518K (-0.2%)	0.0%	$41.95	$48.64	—	COM	25787G100
MWA	MUELLER WTR PRODS INC	7,825 (+6.0%)	$202K (-0.4%)	0.0%	$25.83	$24.75	—	COM SER A	624758108
GLRE	GREENLIGHT CAP RE LTD	13,022 (+7.2%)	$211K (+0.3%)	0.0%	$16.18	$14.03	—	CLASS A	G4095J109
KMDA	KAMADA LTD	34,250 (+13.4%)	$251K (-0.2%)	0.0%	$7.34	$7.45	—	SHS	M6240T109

Exited Positions (633)

MU MICRON TECHNOLOGY INC 1.7%

Value $194M Shares 575,592 Share Price $337.84 Est. Cost/Share $104.18 Unrealized @ Report Date —

TSLA TESLA INC 1.6%

Value $182M Shares 489,046 Share Price $371.75 Est. Cost/Share $366.58 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $127M Shares 324,282 Share Price $390.41 Est. Cost/Share $431.12 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 1.0%

Value $120M Shares 1,288,100 Share Price $93.10 Est. Cost/Share $76.07 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.0%

Value $120M Shares 1,951,573 Share Price $61.26 Est. Cost/Share $63.01 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.8%

Value $97.96M Shares 473,464 Share Price $206.90 Est. Cost/Share $169.38 Unrealized @ Report Date —

BCE BCE INC 0.7%

Value $81.88M Shares 3,255,392 Share Price $25.15 Est. Cost/Share $23.04 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.5%

Value $62.21M Shares 671,197 Share Price $92.69 Est. Cost/Share $92.69 Unrealized @ Report Date —

AVGO BROADCOM INC 0.5%

Value $58.46M Shares 188,866 Share Price $309.51 Est. Cost/Share $334.17 Unrealized @ Report Date —

IAUM ISHARES GOLD TR 0.4%

Value $46.31M Shares 991,744 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $45.87M Shares 225,771 Share Price $203.18 Est. Cost/Share $240.81 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.4%

Value $41M Shares 191,901 Share Price $213.66 Est. Cost/Share $225.94 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.4%

Value $40.94M Shares 544,100 Share Price $75.25 Est. Cost/Share $67.35 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $39.89M Shares 794,522 Share Price $50.20 Est. Cost/Share $43.15 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $38.46M Shares 613,656 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $35.95M Shares 312,974 Share Price $114.85 Est. Cost/Share $94.33 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.3%

Value $35.74M Shares 71,529 Share Price $499.66 Est. Cost/Share $539.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.3%

Value $34.49M Shares 114,040 Share Price $302.48 Est. Cost/Share $356.17 Unrealized @ Report Date —

RTX RTX CORPORATION 0.3%

Value $29.81M Shares 154,538 Share Price $192.90 Est. Cost/Share $194.30 Unrealized @ Report Date —

AZO AUTOZONE INC 0.2%

Value $28.18M Shares 8,344 Share Price $3377.78 Est. Cost/Share $3625.09 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.2%

Value $27.68M Shares 620,280 Share Price $44.62 Est. Cost/Share $44.46 Unrealized @ Report Date —

RY ROYAL BK CDA 0.2%

Value $27.52M Shares 170,800 Share Price $161.14 Est. Cost/Share $165.82 Unrealized @ Report Date —

NOW SERVICENOW INC 0.2%

Value $27.21M Shares 260,249 Share Price $104.55 Est. Cost/Share $171.54 Unrealized @ Report Date —

FLIN FRANKLIN TEMPLETON ETF TR 0.2%

Value $27.17M Shares 817,850 Share Price $33.22 Est. Cost/Share $33.36 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $26.2M Shares 238,683 Share Price $109.78 Est. Cost/Share $105.80 Unrealized @ Report Date —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $25.95M Shares 561,793 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —

C CITIGROUP INC 0.2%

Value $24.61M Shares 216,961 Share Price $113.41 Est. Cost/Share $116.18 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.2%

Value $24.43M Shares 352,490 Share Price $69.30 Est. Cost/Share $95.75 Unrealized @ Report Date —

URNM SPROTT FDS TR 0.2%

Value $23.99M Shares 379,933 Share Price $63.15 Est. Cost/Share $62.87 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.2%

Value $22.76M Shares 350,220 Share Price $65.00 Est. Cost/Share $45.43 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $21.18M Shares 219,800 Share Price $96.38 Est. Cost/Share $109.45 Unrealized @ Report Date —

OVV OVINTIV INC 0.2%

Value $20.71M Shares 349,860 Share Price $59.20 Est. Cost/Share $38.77 Unrealized @ Report Date —

IYE ISHARES TR 0.2%

Value $20.14M Shares 310,964 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —

KKR KKR & CO INC 0.2%

Value $19.47M Shares 210,470 Share Price $92.50 Est. Cost/Share $114.76 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $19.17M Shares 84,814 Share Price $226.03 Est. Cost/Share $225.93 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $18.58M Shares 73,192 Share Price $253.79 Est. Cost/Share $261.87 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $17.39M Shares 175,543 Share Price $99.05 Est. Cost/Share $81.07 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.1%

Value $17.19M Shares 2,592,119 Share Price $6.63 Est. Cost/Share $5.16 Unrealized @ Report Date —

TRI THOMSON REUTERS CORP 0.1%

Value $16.39M Shares 182,200 Share Price $89.97 Est. Cost/Share $142.96 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $16.03M Shares 45,568 Share Price $351.85 Est. Cost/Share $349.67 Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $15.93M Shares 185,708 Share Price $85.78 Est. Cost/Share $58.07 Unrealized @ Report Date —

BUG GLOBAL X FDS 0.1%

Value $15.42M Shares 614,119 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.1%

Value $15.31M Shares 72,911 Share Price $210.03 Est. Cost/Share $202.94 Unrealized @ Report Date —

AA ALCOA CORP 0.1%

Value $15.19M Shares 229,063 Share Price $66.33 Est. Cost/Share $59.36 Unrealized @ Report Date —

FTNT FORTINET INC 0.1%

Value $13.9M Shares 170,136 Share Price $81.72 Est. Cost/Share $79.98 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $13.86M Shares 47,340 Share Price $292.75 Est. Cost/Share $366.62 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.1%

Value $13.36M Shares 951,705 Share Price $14.04 Est. Cost/Share $25.42 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $13M Shares 71,262 Share Price $182.43 Est. Cost/Share $218.06 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.1%

Value $11.75M Shares 76,749 Share Price $153.10 Est. Cost/Share $181.15 Unrealized @ Report Date —

MDB MONGODB INC 0.1%

Value $11.56M Shares 47,226 Share Price $244.77 Est. Cost/Share $376.18 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.1%

Value $11.29M Shares 193,103 Share Price $58.47 Est. Cost/Share $58.47 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.1%

Value $10.67M Shares 59,435 Share Price $179.53 Est. Cost/Share $161.28 Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $10.66M Shares 207,399 Share Price $51.39 Est. Cost/Share $47.94 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $10.31M Shares 55,243 Share Price $186.67 Est. Cost/Share $250.83 Unrealized @ Report Date —

AIA ISHARES TR 0.1%

Value $10.21M Shares 96,202 Share Price $106.15 Est. Cost/Share $104.28 Unrealized @ Report Date —

HDV ISHARES TR 0.1%

Value $9.939M Shares 73,235 Share Price $135.72 Est. Cost/Share $135.72 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $9.712M Shares 49,122 Share Price $197.71 Est. Cost/Share $186.94 Unrealized @ Report Date —

BTG B2GOLD CORP 0.1%

Value $9.517M Shares 2,101,205 Share Price $4.53 Est. Cost/Share $4.42 Unrealized @ Report Date —

HUM HUMANA INC 0.1%

Value $9.087M Shares 52,410 Share Price $173.39 Est. Cost/Share $223.53 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.1%

Value $9.054M Shares 2,564,363 Share Price $3.53 Est. Cost/Share $3.50 Unrealized @ Report Date —

OKLO OKLO INC 0.1%

Value $8.811M Shares 177,669 Share Price $49.59 Est. Cost/Share $80.32 Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $8.698M Shares 29,340 Share Price $296.46 Est. Cost/Share $265.87 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.1%

Value $8.435M Shares 216,348 Share Price $38.99 Est. Cost/Share $33.54 Unrealized @ Report Date —

SEB SEABOARD CORP DEL 0.1%

Value $8.374M Shares 1,481 Share Price $5654.02 Est. Cost/Share $4944.94 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $8.172M Shares 123,835 Share Price $65.99 Est. Cost/Share $63.03 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $8.157M Shares 47,026 Share Price $173.45 Est. Cost/Share $187.26 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $7.986M Shares 73,198 Share Price $109.10 Est. Cost/Share $148.60 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.1%

Value $7.911M Shares 52,297 Share Price $151.28 Est. Cost/Share $151.28 Unrealized @ Report Date —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $7.862M Shares 231,107 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —

GRTUF GRANITE REAL ESTATE INVT TR 0.1%

Value $7.808M Shares 133,200 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.1%

Value $7.734M Shares 146,924 Share Price $52.64 Est. Cost/Share $47.01 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $7.618M Shares 7,645 Share Price $996.43 Est. Cost/Share $905.73 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.1%

Value $7.333M Shares 5,318 Share Price $1378.99 Est. Cost/Share $922.99 Unrealized @ Report Date —

EQT EQT CORP 0.1%

Value $6.869M Shares 107,931 Share Price $63.64 Est. Cost/Share $55.27 Unrealized @ Report Date —

URA GLOBAL X FDS 0.1%

Value $6.867M Shares 141,786 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.1%

Value $6.787M Shares 272,770 Share Price $24.88 Est. Cost/Share $29.69 Unrealized @ Report Date —

ERX DIREXION SHARES ETF TRUST 0.1%

Value $6.724M Shares 65,280 Share Price $103.01 Est. Cost/Share $103.01 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $6.646M Shares 15,625 Share Price $425.34 Est. Cost/Share $485.25 Unrealized @ Report Date —

IGV ISHARES TR 0.1%

Value $6.587M Shares 82,280 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $6.387M Shares 322,913 Share Price $19.78 Est. Cost/Share $40.64 Unrealized @ Report Date —

IBB ISHARES TR 0.1%

Value $6.226M Shares 36,872 Share Price $168.85 Est. Cost/Share $168.85 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.097M Shares 25,155 Share Price $242.39 Est. Cost/Share $283.93 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.1%

Value $6.027M Shares 19,805 Share Price $304.32 Est. Cost/Share $336.02 Unrealized @ Report Date —

CRH CRH PLC 0.1%

Value $5.896M Shares 56,085 Share Price $105.12 Est. Cost/Share $124.33 Unrealized @ Report Date —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $5.557M Shares 64,210 Share Price $86.55 Est. Cost/Share $94.11 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $5.206M Shares 124,997 Share Price $41.65 Est. Cost/Share $26.37 Unrealized @ Report Date —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.009M Shares 223,025 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —

XPEV XPENG INC 0.0%

Value $4.998M Shares 292,090 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $4.978M Shares 39,417 Share Price $126.28 Est. Cost/Share $124.53 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $4.972M Shares 9,242 Share Price $538.02 Est. Cost/Share $466.32 Unrealized @ Report Date —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $4.902M Shares 802,428 Share Price $6.11 Est. Cost/Share $6.30 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.0%

Value $4.865M Shares 26,579 Share Price $183.05 Est. Cost/Share $296.44 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $4.802M Shares 185,544 Share Price $25.88 Est. Cost/Share $27.88 Unrealized @ Report Date —

EWG ISHARES INC 0.0%

Value $4.772M Shares 120,298 Share Price $39.67 Est. Cost/Share $41.57 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $4.687M Shares 6,616 Share Price $708.46 Est. Cost/Share $684.39 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $4.668M Shares 34,202 Share Price $136.47 Est. Cost/Share $139.47 Unrealized @ Report Date —

URNJ SPROTT FDS TR 0.0%

Value $4.63M Shares 158,088 Share Price $29.29 Est. Cost/Share $28.95 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $4.496M Shares 99,805 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.466M Shares 59,347 Share Price $75.25 Est. Cost/Share $76.34 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.45M Shares 87,161 Share Price $51.05 Est. Cost/Share $34.76 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $4.25M Shares 465,536 Share Price $9.13 Est. Cost/Share $13.73 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.118M Shares 15,820 Share Price $260.29 Est. Cost/Share $273.24 Unrealized @ Report Date —

ORLA ORLA MNG LTD NEW 0.0%

Value $4.01M Shares 250,064 Share Price $16.04 Est. Cost/Share $13.72 Unrealized @ Report Date —

SOBO SOUTH BOW CORP 0.0%

Value $3.97M Shares 119,700 Share Price $33.16 Est. Cost/Share $26.90 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.0%

Value $3.942M Shares 49,800 Share Price $79.15 Est. Cost/Share $80.65 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $3.94M Shares 54,142 Share Price $72.78 Est. Cost/Share $66.35 Unrealized @ Report Date —

XYLD GLOBAL X FDS 0.0%

Value $3.86M Shares 98,641 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —

EFAV ISHARES TR 0.0%

Value $3.849M Shares 42,120 Share Price $91.37 Est. Cost/Share $90.50 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $3.836M Shares 15,526 Share Price $247.08 Est. Cost/Share $190.06 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $3.808M Shares 17,410 Share Price $218.75 Est. Cost/Share $212.04 Unrealized @ Report Date —

BLTE BELITE BIO INC 0.0%

Value $3.78M Shares 23,708 Share Price $159.44 Est. Cost/Share $146.70 Unrealized @ Report Date —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $3.755M Shares 948,099 Share Price $3.96 Est. Cost/Share $5.54 Unrealized @ Report Date —

ENS ENERSYS 0.0%

Value $3.753M Shares 21,606 Share Price $173.72 Est. Cost/Share $119.02 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $3.546M Shares 57,359 Share Price $61.82 Est. Cost/Share $61.62 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3.483M Shares 55,546 Share Price $62.70 Est. Cost/Share $65.73 Unrealized @ Report Date —

KEX KIRBY CORP 0.0%

Value $3.451M Shares 25,968 Share Price $132.88 Est. Cost/Share $124.61 Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $3.413M Shares 214,494 Share Price $15.91 Est. Cost/Share $11.41 Unrealized @ Report Date —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $3.399M Shares 118,384 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.0%

Value $3.356M Shares 15,861 Share Price $211.57 Est. Cost/Share $194.68 Unrealized @ Report Date —

CENX CENTURY ALUM CO 0.0%

Value $3.207M Shares 54,645 Share Price $58.69 Est. Cost/Share $41.48 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.205M Shares 17,576 Share Price $182.33 Est. Cost/Share $207.86 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.2M Shares 56,828 Share Price $56.31 Est. Cost/Share $58.41 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $3.193M Shares 27,147 Share Price $117.61 Est. Cost/Share $122.44 Unrealized @ Report Date —

BAR GRANITESHARES GOLD TR 0.0%

Value $3.17M Shares 68,716 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $3.158M Shares 51,064 Share Price $61.85 Est. Cost/Share $45.22 Unrealized @ Report Date —

AMRZ AMRIZE LTD 0.0%

Value $3.155M Shares 56,322 Share Price $56.02 Est. Cost/Share $54.60 Unrealized @ Report Date —

ARKX ARK ETF TR 0.0%

Value $3.15M Shares 107,342 Share Price $29.35 Est. Cost/Share $29.04 Unrealized @ Report Date —

DJCO DAILY JOURNAL CORP 0.0%

Value $3.059M Shares 6,343 Share Price $482.34 Est. Cost/Share $573.78 Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $2.916M Shares 9,964 Share Price $292.64 Est. Cost/Share $302.54 Unrealized @ Report Date —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2.881M Shares 89,318 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $2.87M Shares 80,371 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.856M Shares 41,846 Share Price $68.25 Est. Cost/Share $167.71 Unrealized @ Report Date —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $2.847M Shares 300,522 Share Price $9.47 Est. Cost/Share $6.01 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.827M Shares 25,258 Share Price $111.92 Est. Cost/Share $120.51 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $2.825M Shares 40,871 Share Price $69.13 Est. Cost/Share $56.35 Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.0%

Value $2.816M Shares 15,932 Share Price $176.77 Est. Cost/Share $172.42 Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $2.774M Shares 25,008 Share Price $110.91 Est. Cost/Share $119.04 Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL 0.0%

Value $2.735M Shares 5,648 Share Price $484.29 Est. Cost/Share $603.85 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $2.726M Shares 23,091 Share Price $118.05 Est. Cost/Share $123.93 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.598M Shares 9,798 Share Price $265.15 Est. Cost/Share $307.10 Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.576M Shares 62,418 Share Price $41.27 Est. Cost/Share $58.82 Unrealized @ Report Date —

GLNG GOLAR LNG LTD 0.0%

Value $2.517M Shares 46,514 Share Price $54.11 Est. Cost/Share $41.32 Unrealized @ Report Date —

CHE CHEMED CORP NEW 0.0%

Value $2.48M Shares 6,566 Share Price $377.74 Est. Cost/Share $442.29 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.456M Shares 58,120 Share Price $42.26 Est. Cost/Share $45.68 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.396M Shares 13,390 Share Price $178.97 Est. Cost/Share $218.03 Unrealized @ Report Date —

MHO M/I HOMES INC 0.0%

Value $2.377M Shares 19,408 Share Price $122.45 Est. Cost/Share $136.40 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $2.308M Shares 47,631 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —

CC CHEMOURS CO 0.0%

Value $2.264M Shares 102,756 Share Price $22.03 Est. Cost/Share $16.07 Unrealized @ Report Date —

ECH ISHARES INC 0.0%

Value $2.236M Shares 56,229 Share Price $39.76 Est. Cost/Share $40.40 Unrealized @ Report Date —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $2.224M Shares 61,948 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —

IEO ISHARES TR 0.0%

Value $2.22M Shares 17,777 Share Price $124.90 Est. Cost/Share $124.90 Unrealized @ Report Date —

GSAT GLOBALSTAR INC 0.0%

Value $2.178M Shares 32,796 Share Price $66.42 Est. Cost/Share $61.47 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2.103M Shares 145,767 Share Price $14.43 Est. Cost/Share $29.13 Unrealized @ Report Date —

ARKQ ARK ETF TR 0.0%

Value $2.077M Shares 18,474 Share Price $112.45 Est. Cost/Share $114.52 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.064M Shares 55,779 Share Price $37.01 Est. Cost/Share $34.41 Unrealized @ Report Date —

XES SPDR SERIES TRUST 0.0%

Value $2.06M Shares 17,705 Share Price $116.33 Est. Cost/Share $116.33 Unrealized @ Report Date —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $2.05M Shares 30,037 Share Price $68.26 Est. Cost/Share $53.34 Unrealized @ Report Date —

PAM PAMPA ENERGIA SA 0.0%

Value $2.05M Shares 23,166 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $1.946M Shares 143,486 Share Price $13.56 Est. Cost/Share $19.17 Unrealized @ Report Date —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.941M Shares 39,149 Share Price $49.59 Est. Cost/Share $45.01 Unrealized @ Report Date —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.922M Shares 12,855 Share Price $149.52 Est. Cost/Share $165.43 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.902M Shares 18,999 Share Price $100.09 Est. Cost/Share $93.73 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.871M Shares 15,987 Share Price $117.06 Est. Cost/Share $106.97 Unrealized @ Report Date —

BKV BKV CORP 0.0%

Value $1.866M Shares 65,432 Share Price $28.52 Est. Cost/Share $28.56 Unrealized @ Report Date —

VET VERMILION ENERGY INC 0.0%

Value $1.843M Shares 134,200 Share Price $13.74 Est. Cost/Share $8.07 Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.805M Shares 16,826 Share Price $107.30 Est. Cost/Share $101.75 Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.794M Shares 193,274 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $1.715M Shares 29,112 Share Price $58.90 Est. Cost/Share $56.68 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.673M Shares 28,936 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.672M Shares 32,922 Share Price $50.80 Est. Cost/Share $47.35 Unrealized @ Report Date —

BH BIGLARI HLDGS INC 0.0%

Value $1.666M Shares 5,054 Share Price $329.59 Est. Cost/Share $384.80 Unrealized @ Report Date —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.653M Shares 122,433 Share Price $13.50 Est. Cost/Share $9.32 Unrealized @ Report Date —

GAP GAP INC 0.0%

Value $1.642M Shares 67,863 Share Price $24.20 Est. Cost/Share $26.41 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $1.636M Shares 14,927 Share Price $109.60 Est. Cost/Share $164.47 Unrealized @ Report Date —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1.614M Shares 28,426 Share Price $56.77 Est. Cost/Share $59.01 Unrealized @ Report Date —

MAGS LISTED FDS TR 0.0%

Value $1.612M Shares 27,825 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $1.603M Shares 26,558 Share Price $60.37 Est. Cost/Share $70.60 Unrealized @ Report Date —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.579M Shares 20,629 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.559M Shares 9,765 Share Price $159.70 Est. Cost/Share $147.73 Unrealized @ Report Date —

HEFA ISHARES TR 0.0%

Value $1.526M Shares 35,914 Share Price $42.49 Est. Cost/Share $41.36 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $1.524M Shares 16,313 Share Price $93.44 Est. Cost/Share $87.26 Unrealized @ Report Date —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $1.514M Shares 37,263 Share Price $40.63 Est. Cost/Share $47.49 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.0%

Value $1.508M Shares 20,192 Share Price $74.66 Est. Cost/Share $69.02 Unrealized @ Report Date —

ICFI ICF INTL INC 0.0%

Value $1.497M Shares 22,923 Share Price $65.29 Est. Cost/Share $87.55 Unrealized @ Report Date —

FLOC FLOWCO HLDGS INC 0.0%

Value $1.464M Shares 71,050 Share Price $20.60 Est. Cost/Share $21.04 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $1.449M Shares 280,366 Share Price $5.17 Est. Cost/Share $9.41 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.449M Shares 33,064 Share Price $43.82 Est. Cost/Share $44.33 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.0%

Value $1.438M Shares 23,255 Share Price $61.84 Est. Cost/Share $73.43 Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.434M Shares 209,348 Share Price $6.85 Est. Cost/Share $14.23 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.434M Shares 32,838 Share Price $43.66 Est. Cost/Share $42.63 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.417M Shares 24,336 Share Price $58.24 Est. Cost/Share $61.90 Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.38M Shares 14,976 Share Price $92.12 Est. Cost/Share $106.27 Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $1.378M Shares 7,268 Share Price $189.55 Est. Cost/Share $199.09 Unrealized @ Report Date —

VOR VOR BIOPHARMA INC 0.0%

Value $1.367M Shares 76,630 Share Price $17.84 Est. Cost/Share $15.61 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $1.366M Shares 7,019 Share Price $194.55 Est. Cost/Share $170.37 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.364M Shares 81,687 Share Price $16.70 Est. Cost/Share $24.93 Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1.333M Shares 31,291 Share Price $42.61 Est. Cost/Share $39.42 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $1.329M Shares 19,659 Share Price $67.59 Est. Cost/Share $86.51 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $1.326M Shares 7,664 Share Price $173.04 Est. Cost/Share $173.04 Unrealized @ Report Date —

URG UR-ENERGY INC 0.0%

Value $1.311M Shares 879,701 Share Price $1.49 Est. Cost/Share $1.71 Unrealized @ Report Date —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.306M Shares 40,131 Share Price $32.54 Est. Cost/Share $35.43 Unrealized @ Report Date —

CNM CORE & MAIN INC 0.0%

Value $1.302M Shares 26,365 Share Price $49.40 Est. Cost/Share $56.25 Unrealized @ Report Date —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $1.287M Shares 574,152 Share Price $2.24 Est. Cost/Share $2.59 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $1.276M Shares 11,516 Share Price $110.80 Est. Cost/Share $124.38 Unrealized @ Report Date —

EWS ISHARES INC 0.0%

Value $1.236M Shares 43,789 Share Price $28.22 Est. Cost/Share $27.59 Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $1.214M Shares 23,467 Share Price $51.75 Est. Cost/Share $61.14 Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.182M Shares 64,962 Share Price $18.20 Est. Cost/Share $18.49 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.175M Shares 14,252 Share Price $82.43 Est. Cost/Share $83.61 Unrealized @ Report Date —

IGF ISHARES TR 0.0%

Value $1.172M Shares 17,498 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.172M Shares 18,186 Share Price $64.45 Est. Cost/Share $70.74 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.135M Shares 6,592 Share Price $172.11 Est. Cost/Share $196.24 Unrealized @ Report Date —

MNDY MONDAY COM LTD 0.0%

Value $1.122M Shares 16,229 Share Price $69.11 Est. Cost/Share $152.24 Unrealized @ Report Date —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $1.105M Shares 41,263 Share Price $26.79 Est. Cost/Share $22.94 Unrealized @ Report Date —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $1.08M Shares 24,467 Share Price $44.13 Est. Cost/Share $45.54 Unrealized @ Report Date —

SPSC SPS COMM INC 0.0%

Value $1.075M Shares 19,319 Share Price $55.67 Est. Cost/Share $91.50 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.06M Shares 23,836 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —

DAC DANAOS CORPORATION 0.0%

Value $1.055M Shares 9,363 Share Price $112.64 Est. Cost/Share $92.15 Unrealized @ Report Date —

EZU ISHARES INC 0.0%

Value $1.046M Shares 16,702 Share Price $62.64 Est. Cost/Share $64.00 Unrealized @ Report Date —

IPX IPERIONX LTD 0.0%

Value $1.042M Shares 40,026 Share Price $26.04 Est. Cost/Share $33.26 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $1.041M Shares 9,487 Share Price $109.71 Est. Cost/Share $111.21 Unrealized @ Report Date —

ISOU ISOENERGY LTD 0.0%

Value $1.028M Shares 97,300 Share Price $10.56 Est. Cost/Share $11.07 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $1.026M Shares 25,718 Share Price $39.90 Est. Cost/Share $41.57 Unrealized @ Report Date —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $1.026M Shares 8,232 Share Price $124.65 Est. Cost/Share $91.38 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $1.023M Shares 11,092 Share Price $92.21 Est. Cost/Share $86.62 Unrealized @ Report Date —

DORM DORMAN PRODS INC 0.0%

Value $1.011M Shares 9,689 Share Price $104.36 Est. Cost/Share $126.49 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.009M Shares 18,669 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $994K Shares 15,003 Share Price $66.28 Est. Cost/Share $69.44 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $988K Shares 8,553 Share Price $115.50 Est. Cost/Share $122.99 Unrealized @ Report Date —

ARKW ARK ETF TR 0.0%

Value $981K Shares 8,130 Share Price $120.61 Est. Cost/Share $120.61 Unrealized @ Report Date —

XWIN XMAX INC 0.0%

Value $973K Shares 134,329 Share Price $7.24 Est. Cost/Share $6.01 Unrealized @ Report Date —

DRS LEONARDO DRS INC 0.0%

Value $971K Shares 21,803 Share Price $44.52 Est. Cost/Share $40.13 Unrealized @ Report Date —

MOS MOSAIC CO 0.0%

Value $967K Shares 37,917 Share Price $25.50 Est. Cost/Share $26.43 Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.0%

Value $958K Shares 7,605 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date —

AIR AAR CORP 0.0%

Value $949K Shares 8,667 Share Price $109.46 Est. Cost/Share $106.17 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.0%

Value $948K Shares 20,200 Share Price $46.91 Est. Cost/Share $46.91 Unrealized @ Report Date —

VITL VITAL FARMS INC 0.0%

Value $943K Shares 66,793 Share Price $14.12 Est. Cost/Share $27.83 Unrealized @ Report Date —

RTO RENTOKIL INITIAL PLC 0.0%

Value $942K Shares 29,927 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —

BORR BORR DRILLING LTD 0.0%

Value $913K Shares 158,298 Share Price $5.77 Est. Cost/Share $4.80 Unrealized @ Report Date —

AROC ARCHROCK INC 0.0%

Value $913K Shares 26,243 Share Price $34.80 Est. Cost/Share $29.24 Unrealized @ Report Date —

IVES WEDBUSH SER TR 0.0%

Value $913K Shares 32,184 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —

EWI ISHARES INC 0.0%

Value $902K Shares 16,879 Share Price $53.42 Est. Cost/Share $54.33 Unrealized @ Report Date —

TEM TEMPUS AI INC 0.0%

Value $896K Shares 19,810 Share Price $45.22 Est. Cost/Share $61.24 Unrealized @ Report Date —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $894K Shares 28,495 Share Price $31.37 Est. Cost/Share $26.12 Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC 0.0%

Value $886K Shares 13,985 Share Price $63.35 Est. Cost/Share $71.42 Unrealized @ Report Date —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $886K Shares 23,522 Share Price $37.66 Est. Cost/Share $31.51 Unrealized @ Report Date —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $885K Shares 370,230 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —

HTO H2O AMERICA 0.0%

Value $881K Shares 15,023 Share Price $58.67 Est. Cost/Share $52.73 Unrealized @ Report Date —

SARO STANDARDAERO INC 0.0%

Value $876K Shares 33,914 Share Price $25.83 Est. Cost/Share $31.28 Unrealized @ Report Date —

NBR NABORS INDUSTRIES LTD 0.0%

Value $873K Shares 10,144 Share Price $86.06 Est. Cost/Share $67.34 Unrealized @ Report Date —

SDRL SEADRILL LTD 0.0%

Value $848K Shares 18,631 Share Price $45.50 Est. Cost/Share $38.97 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $847K Shares 12,346 Share Price $68.57 Est. Cost/Share $62.28 Unrealized @ Report Date —

TBT PROSHARES TR 0.0%

Value $841K Shares 23,921 Share Price $35.14 Est. Cost/Share $34.82 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $829K Shares 13,283 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.0%

Value $828K Shares 61,824 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $824K Shares 3,189 Share Price $258.32 Est. Cost/Share $272.40 Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $822K Shares 74,072 Share Price $11.10 Est. Cost/Share $13.48 Unrealized @ Report Date —

LI LI AUTO INC 0.0%

Value $788K Shares 44,181 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —

PHR PHREESIA INC 0.0%

Value $786K Shares 93,795 Share Price $8.38 Est. Cost/Share $16.06 Unrealized @ Report Date —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $784K Shares 10,071 Share Price $77.86 Est. Cost/Share $69.82 Unrealized @ Report Date —

PVH PVH CORPORATION 0.0%

Value $781K Shares 11,195 Share Price $69.76 Est. Cost/Share $66.09 Unrealized @ Report Date —

BMI BADGER METER INC 0.0%

Value $774K Shares 5,078 Share Price $152.35 Est. Cost/Share $161.78 Unrealized @ Report Date —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $772K Shares 9,728 Share Price $79.33 Est. Cost/Share $73.40 Unrealized @ Report Date —

SUNC SUNOCOCORP LLC 0.0%

Value $762K Shares 12,362 Share Price $61.65 Est. Cost/Share $53.80 Unrealized @ Report Date —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $759K Shares 43,546 Share Price $17.44 Est. Cost/Share $13.25 Unrealized @ Report Date —

FUBO FUBOTV INC 0.0%

Value $758K Shares 80,149 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $753K Shares 65,289 Share Price $11.54 Est. Cost/Share $11.29 Unrealized @ Report Date —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $752K Shares 10,326 Share Price $72.83 Est. Cost/Share $81.81 Unrealized @ Report Date —

SCL STEPAN CO 0.0%

Value $749K Shares 14,993 Share Price $49.98 Est. Cost/Share $56.79 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $740K Shares 12,513 Share Price $59.11 Est. Cost/Share $55.65 Unrealized @ Report Date —

PDEX PRO-DEX INC COLO 0.0%

Value $736K Shares 14,986 Share Price $49.12 Est. Cost/Share $38.04 Unrealized @ Report Date —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $721K Shares 8,083 Share Price $89.19 Est. Cost/Share $82.24 Unrealized @ Report Date —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $707K Shares 35,123 Share Price $20.13 Est. Cost/Share $15.49 Unrealized @ Report Date —

BOX BOX INC 0.0%

Value $705K Shares 29,819 Share Price $23.64 Est. Cost/Share $25.61 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $701K Shares 8,263 Share Price $84.87 Est. Cost/Share $101.93 Unrealized @ Report Date —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $697K Shares 18,203 Share Price $38.30 Est. Cost/Share $30.25 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $696K Shares 4,300 Share Price $161.96 Est. Cost/Share $167.37 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.0%

Value $694K Shares 179,359 Share Price $3.87 Est. Cost/Share $4.50 Unrealized @ Report Date —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $694K Shares 32,108 Share Price $21.60 Est. Cost/Share $21.27 Unrealized @ Report Date —

AZZ AZZ INC 0.0%

Value $688K Shares 5,502 Share Price $125.13 Est. Cost/Share $126.25 Unrealized @ Report Date —

NEXA NEXA RES S A 0.0%

Value $687K Shares 64,877 Share Price $10.59 Est. Cost/Share $8.19 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $679K Shares 10,432 Share Price $65.12 Est. Cost/Share $58.19 Unrealized @ Report Date —

OCS OCULIS HOLDING AG 0.0%

Value $678K Shares 25,482 Share Price $26.59 Est. Cost/Share $26.48 Unrealized @ Report Date —

NGVT INGEVITY CORP 0.0%

Value $676K Shares 9,489 Share Price $71.23 Est. Cost/Share $68.69 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $669K Shares 8,175 Share Price $81.78 Est. Cost/Share $74.98 Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $666K Shares 8,233 Share Price $80.94 Est. Cost/Share $68.80 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $664K Shares 9,587 Share Price $69.28 Est. Cost/Share $70.10 Unrealized @ Report Date —

UTSL DIREXION SHARES ETF TRUST 0.0%

Value $657K Shares 13,510 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $656K Shares 65,981 Share Price $9.94 Est. Cost/Share $14.10 Unrealized @ Report Date —

LRN STRIDE INC 0.0%

Value $652K Shares 7,396 Share Price $88.17 Est. Cost/Share $90.80 Unrealized @ Report Date —

NVMI NOVA LTD 0.0%

Value $649K Shares 1,494 Share Price $434.28 Est. Cost/Share $438.65 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $644K Shares 6,751 Share Price $95.44 Est. Cost/Share $95.44 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $640K Shares 3,418 Share Price $187.26 Est. Cost/Share $181.07 Unrealized @ Report Date —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $639K Shares 31,354 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $636K Shares 7,502 Share Price $84.84 Est. Cost/Share $82.32 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.0%

Value $636K Shares 1,945 Share Price $326.85 Est. Cost/Share $331.23 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $628K Shares 4,614 Share Price $136.09 Est. Cost/Share $128.85 Unrealized @ Report Date —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $624K Shares 18,523 Share Price $33.71 Est. Cost/Share $36.22 Unrealized @ Report Date —

SKY CHAMPION HOMES INC 0.0%

Value $618K Shares 8,306 Share Price $74.37 Est. Cost/Share $90.27 Unrealized @ Report Date —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $615K Shares 8,673 Share Price $70.92 Est. Cost/Share $68.49 Unrealized @ Report Date —

PWRD TCW ETF TRUST 0.0%

Value $611K Shares 6,247 Share Price $97.77 Est. Cost/Share $97.77 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 0.0%

Value $607K Shares 10,394 Share Price $58.44 Est. Cost/Share $62.56 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $605K Shares 7,638 Share Price $79.27 Est. Cost/Share $79.27 Unrealized @ Report Date —

GASS STEALTHGAS INC 0.0%

Value $599K Shares 65,272 Share Price $9.18 Est. Cost/Share $7.45 Unrealized @ Report Date —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $594K Shares 11,501 Share Price $51.69 Est. Cost/Share $49.62 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $592K Shares 1,773 Share Price $333.62 Est. Cost/Share $371.49 Unrealized @ Report Date —

SCSC SCANSOURCE INC 0.0%

Value $577K Shares 15,884 Share Price $36.30 Est. Cost/Share $40.11 Unrealized @ Report Date —

TOPT ISHARES TR 0.0%

Value $576K Shares 20,132 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —

RDN RADIAN GROUP INC 0.0%

Value $576K Shares 17,408 Share Price $33.08 Est. Cost/Share $33.73 Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $572K Shares 724 Share Price $790.29 Est. Cost/Share $618.15 Unrealized @ Report Date —

QFIN QFIN HOLDINGS INC 0.0%

Value $571K Shares 44,242 Share Price $12.91 Est. Cost/Share $16.38 Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 0.0%

Value $566K Shares 9,118 Share Price $62.08 Est. Cost/Share $64.39 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $565K Shares 6,075 Share Price $93.08 Est. Cost/Share $89.10 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $565K Shares 6,677 Share Price $84.59 Est. Cost/Share $29.86 Unrealized @ Report Date —

CEPU CENTRAL PUERTO S A 0.0%

Value $557K Shares 33,076 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —

OUST OUSTER INC 0.0%

Value $554K Shares 30,172 Share Price $18.37 Est. Cost/Share $24.43 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $549K Shares 7,295 Share Price $75.31 Est. Cost/Share $75.51 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $543K Shares 7,204 Share Price $75.39 Est. Cost/Share $84.23 Unrealized @ Report Date —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $543K Shares 3,959 Share Price $137.06 Est. Cost/Share $123.31 Unrealized @ Report Date —

WF WOORI FINL GROUP INC 0.0%

Value $542K Shares 8,136 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $539K Shares 18,080 Share Price $29.81 Est. Cost/Share $29.93 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $528K Shares 17,200 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $528K Shares 7,345 Share Price $71.82 Est. Cost/Share $77.96 Unrealized @ Report Date —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $505K Shares 8,164 Share Price $61.84 Est. Cost/Share $39.20 Unrealized @ Report Date —

LEA LEAR CORP 0.0%

Value $502K Shares 4,150 Share Price $121.08 Est. Cost/Share $127.70 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $501K Shares 7,374 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $501K Shares 3,375 Share Price $148.35 Est. Cost/Share $171.56 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $487K Shares 3,672 Share Price $132.58 Est. Cost/Share $135.89 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $485K Shares 3,381 Share Price $143.41 Est. Cost/Share $133.54 Unrealized @ Report Date —

TREX TREX INC 0.0%

Value $483K Shares 13,274 Share Price $36.42 Est. Cost/Share $40.45 Unrealized @ Report Date —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $482K Shares 18,622 Share Price $25.90 Est. Cost/Share $18.22 Unrealized @ Report Date —

POET POET TECHNOLOGIES INC 0.0%

Value $481K Shares 80,926 Share Price $5.94 Est. Cost/Share $6.07 Unrealized @ Report Date —

THRM GENTHERM INC 0.0%

Value $479K Shares 17,249 Share Price $27.78 Est. Cost/Share $34.86 Unrealized @ Report Date —

INMD INMODE LTD 0.0%

Value $477K Shares 34,893 Share Price $13.68 Est. Cost/Share $14.72 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $476K Shares 10,403 Share Price $45.80 Est. Cost/Share $46.11 Unrealized @ Report Date —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $474K Shares 6,498 Share Price $72.97 Est. Cost/Share $84.00 Unrealized @ Report Date —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $471K Shares 4,926 Share Price $95.60 Est. Cost/Share $93.51 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $465K Shares 8,425 Share Price $55.19 Est. Cost/Share $49.04 Unrealized @ Report Date —

LUNR INTUITIVE MACHINES INC 0.0%

Value $464K Shares 25,000 Share Price $18.56 Est. Cost/Share $11.58 Unrealized @ Report Date —

KEP KOREA ELEC PWR CORP 0.0%

Value $457K Shares 32,088 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —

FRSH FRESHWORKS INC 0.0%

Value $457K Shares 56,940 Share Price $8.03 Est. Cost/Share $9.89 Unrealized @ Report Date —

CCS CENTURY COMMUNITIES INC 0.0%

Value $455K Shares 7,936 Share Price $57.38 Est. Cost/Share $67.35 Unrealized @ Report Date —

DBEF DBX ETF TR 0.0%

Value $452K Shares 9,143 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $447K Shares 7,627 Share Price $58.66 Est. Cost/Share $18.54 Unrealized @ Report Date —

MTRN MATERION CORP 0.0%

Value $445K Shares 3,078 Share Price $144.65 Est. Cost/Share $145.42 Unrealized @ Report Date —

IDT IDT CORP 0.0%

Value $445K Shares 9,060 Share Price $49.10 Est. Cost/Share $49.48 Unrealized @ Report Date —

NX QUANEX BLDG PRODS CORP 0.0%

Value $444K Shares 24,681 Share Price $17.97 Est. Cost/Share $19.51 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $440K Shares 4,122 Share Price $106.74 Est. Cost/Share $106.44 Unrealized @ Report Date —

UNFI UNITED NAT FOODS INC 0.0%

Value $437K Shares 9,696 Share Price $45.06 Est. Cost/Share $36.97 Unrealized @ Report Date —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $437K Shares 7,163 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $435K Shares 19,266 Share Price $22.60 Est. Cost/Share $22.01 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $434K Shares 2,960 Share Price $146.61 Est. Cost/Share $146.61 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $432K Shares 89,510 Share Price $4.83 Est. Cost/Share $5.65 Unrealized @ Report Date —

BMA BANCO MACRO S A 0.0%

Value $431K Shares 5,573 Share Price $77.37 Est. Cost/Share $77.37 Unrealized @ Report Date —

ATNI ATN INTL INC 0.0%

Value $431K Shares 15,830 Share Price $27.22 Est. Cost/Share $19.51 Unrealized @ Report Date —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $430K Shares 4,752 Share Price $90.44 Est. Cost/Share $69.50 Unrealized @ Report Date —

VERA VERA THERAPEUTICS INC 0.0%

Value $424K Shares 10,538 Share Price $40.23 Est. Cost/Share $44.97 Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $423K Shares 5,099 Share Price $83.02 Est. Cost/Share $83.64 Unrealized @ Report Date —

ZYME ZYMEWORKS INC 0.0%

Value $419K Shares 16,735 Share Price $25.04 Est. Cost/Share $21.81 Unrealized @ Report Date —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $417K Shares 27,740 Share Price $15.02 Est. Cost/Share $12.84 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $412K Shares 6,900 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —

MHK MOHAWK INDS INC 0.0%

Value $411K Shares 4,172 Share Price $98.46 Est. Cost/Share $123.48 Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $410K Shares 204,090 Share Price $2.01 Est. Cost/Share $2.97 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $410K Shares 32,613 Share Price $12.57 Est. Cost/Share $14.18 Unrealized @ Report Date —

QTOP ISHARES TR 0.0%

Value $409K Shares 13,669 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —

EWP ISHARES INC 0.0%

Value $409K Shares 7,523 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —

MOMO HELLO GROUP INC 0.0%

Value $407K Shares 70,618 Share Price $5.76 Est. Cost/Share $7.74 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $402K Shares 18,420 Share Price $21.85 Est. Cost/Share $24.11 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.0%

Value $402K Shares 6,671 Share Price $60.29 Est. Cost/Share $64.15 Unrealized @ Report Date —

ATRO ASTRONICS CORP 0.0%

Value $399K Shares 5,977 Share Price $66.73 Est. Cost/Share $73.42 Unrealized @ Report Date —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $395K Shares 7,252 Share Price $54.50 Est. Cost/Share $56.49 Unrealized @ Report Date —

ICHR ICHOR HOLDINGS 0.0%

Value $391K Shares 8,380 Share Price $46.61 Est. Cost/Share $34.88 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $390K Shares 35,254 Share Price $11.05 Est. Cost/Share $10.44 Unrealized @ Report Date —

FLXS FLEXSTEEL INDS INC 0.0%

Value $389K Shares 8,660 Share Price $44.94 Est. Cost/Share $40.02 Unrealized @ Report Date —

EWU ISHARES TR 0.0%

Value $388K Shares 8,520 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —

PHVS PHARVARIS N V 0.0%

Value $388K Shares 13,723 Share Price $28.25 Est. Cost/Share $24.09 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $387K Shares 28,672 Share Price $13.51 Est. Cost/Share $14.08 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $385K Shares 14,554 Share Price $26.43 Est. Cost/Share $23.07 Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $384K Shares 6,224 Share Price $61.68 Est. Cost/Share $63.35 Unrealized @ Report Date —

SMP STANDARD MTR PRODS INC 0.0%

Value $377K Shares 10,863 Share Price $34.74 Est. Cost/Share $41.23 Unrealized @ Report Date —

MMSI MERIT MED SYS INC 0.0%

Value $372K Shares 5,394 Share Price $68.93 Est. Cost/Share $82.77 Unrealized @ Report Date —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $371K Shares 8,500 Share Price $43.68 Est. Cost/Share $45.72 Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.0%

Value $370K Shares 17,551 Share Price $21.08 Est. Cost/Share $21.41 Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $369K Shares 679 Share Price $543.87 Est. Cost/Share $603.01 Unrealized @ Report Date —

BFC BANK FIRST CORP 0.0%

Value $368K Shares 2,724 Share Price $135.06 Est. Cost/Share $137.33 Unrealized @ Report Date —

TGB TASEKO MINES LTD 0.0%

Value $361K Shares 55,981 Share Price $6.45 Est. Cost/Share $7.51 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.0%

Value $359K Shares 81,139 Share Price $4.43 Est. Cost/Share $8.31 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $358K Shares 7,930 Share Price $45.18 Est. Cost/Share $36.16 Unrealized @ Report Date —

SLM SLM CORP 0.0%

Value $357K Shares 16,658 Share Price $21.41 Est. Cost/Share $25.85 Unrealized @ Report Date —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $356K Shares 18,687 Share Price $19.06 Est. Cost/Share $11.33 Unrealized @ Report Date —

FLNG FLEX LNG LTD 0.0%

Value $354K Shares 11,913 Share Price $29.71 Est. Cost/Share $26.46 Unrealized @ Report Date —

ENR ENERGIZER HLDGS INC 0.0%

Value $354K Shares 21,533 Share Price $16.42 Est. Cost/Share $21.44 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $349K Shares 1,406 Share Price $248.36 Est. Cost/Share $235.45 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $349K Shares 9,100 Share Price $38.34 Est. Cost/Share $37.35 Unrealized @ Report Date —

PSMT PRICESMART INC 0.0%

Value $349K Shares 2,317 Share Price $150.50 Est. Cost/Share $144.36 Unrealized @ Report Date —

AIPO TIDAL TRUST II 0.0%

Value $347K Shares 13,906 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $345K Shares 17,860 Share Price $19.33 Est. Cost/Share $18.59 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $341K Shares 2,683 Share Price $127.28 Est. Cost/Share $138.57 Unrealized @ Report Date —

UPWK UPWORK INC 0.0%

Value $341K Shares 31,145 Share Price $10.96 Est. Cost/Share $17.93 Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 0.0%

Value $338K Shares 33,559 Share Price $10.07 Est. Cost/Share $14.82 Unrealized @ Report Date —

XZO EXZEO GROUP INC 0.0%

Value $336K Shares 22,895 Share Price $14.67 Est. Cost/Share $19.30 Unrealized @ Report Date —

ARKO ARKO CORP 0.0%

Value $335K Shares 60,258 Share Price $5.56 Est. Cost/Share $5.53 Unrealized @ Report Date —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $333K Shares 8,498 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $331K Shares 38,411 Share Price $8.63 Est. Cost/Share $7.42 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 0.0%

Value $329K Shares 50,599 Share Price $6.51 Est. Cost/Share $7.52 Unrealized @ Report Date —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $329K Shares 12,181 Share Price $27.04 Est. Cost/Share $37.68 Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP 0.0%

Value $329K Shares 8,718 Share Price $37.76 Est. Cost/Share $41.78 Unrealized @ Report Date —

GRC GORMAN RUPP CO 0.0%

Value $329K Shares 5,296 Share Price $62.13 Est. Cost/Share $57.55 Unrealized @ Report Date —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $327K Shares 11,205 Share Price $29.18 Est. Cost/Share $35.89 Unrealized @ Report Date —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $326K Shares 3,034 Share Price $107.50 Est. Cost/Share $108.38 Unrealized @ Report Date —

CRI CARTERS INC 0.0%

Value $325K Shares 9,098 Share Price $35.76 Est. Cost/Share $37.39 Unrealized @ Report Date —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $325K Shares 6,983 Share Price $46.51 Est. Cost/Share $46.87 Unrealized @ Report Date —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $324K Shares 18,022 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —

BH/A BIGLARI HLDGS INC 0.0%

Value $324K Shares 186 Share Price $1742.69 Est. Cost/Share $2107.29 Unrealized @ Report Date —

ITRG INTEGRA RES CORP 0.0%

Value $324K Shares 118,726 Share Price $2.73 Est. Cost/Share $3.74 Unrealized @ Report Date —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $324K Shares 19,685 Share Price $16.46 Est. Cost/Share $19.06 Unrealized @ Report Date —

FC FRANKLIN COVEY CO 0.0%

Value $321K Shares 20,307 Share Price $15.79 Est. Cost/Share $18.53 Unrealized @ Report Date —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $320K Shares 228,426 Share Price $1.40 Est. Cost/Share $1.86 Unrealized @ Report Date —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $319K Shares 8,700 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —

JANX JANUX THERAPEUTICS INC 0.0%

Value $318K Shares 22,889 Share Price $13.90 Est. Cost/Share $24.20 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $317K Shares 3,925 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date —

PRK PARK NATL CORP 0.0%

Value $317K Shares 1,940 Share Price $163.45 Est. Cost/Share $165.80 Unrealized @ Report Date —

EDZ DIREXION SHARES ETF TRUST 0.0%

Value $313K Shares 10,585 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —

FLGT FULGENT GENETICS INC 0.0%

Value $312K Shares 19,640 Share Price $15.90 Est. Cost/Share $25.63 Unrealized @ Report Date —

KRT KARAT PACKAGING INC 0.0%

Value $312K Shares 11,171 Share Price $27.92 Est. Cost/Share $24.83 Unrealized @ Report Date —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $312K Shares 4,938 Share Price $63.13 Est. Cost/Share $62.95 Unrealized @ Report Date —

TRS TRIMAS CORP 0.0%

Value $312K Shares 8,670 Share Price $35.94 Est. Cost/Share $35.52 Unrealized @ Report Date —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $309K Shares 66,822 Share Price $4.63 Est. Cost/Share $3.72 Unrealized @ Report Date —

GCO GENESCO INC 0.0%

Value $309K Shares 10,671 Share Price $28.99 Est. Cost/Share $30.12 Unrealized @ Report Date —

BZH BEAZER HOMES USA INC 0.0%

Value $308K Shares 16,004 Share Price $19.24 Est. Cost/Share $22.63 Unrealized @ Report Date —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $303K Shares 32,524 Share Price $9.31 Est. Cost/Share $8.57 Unrealized @ Report Date —

CLFD CLEARFIELD INC 0.0%

Value $301K Shares 11,387 Share Price $26.47 Est. Cost/Share $31.25 Unrealized @ Report Date —

TMP TOMPKINS FINL CORP 0.0%

Value $301K Shares 3,814 Share Price $78.84 Est. Cost/Share $78.46 Unrealized @ Report Date —

KOD KODIAK SCIENCES INC 0.0%

Value $300K Shares 7,868 Share Price $38.12 Est. Cost/Share $25.42 Unrealized @ Report Date —

MTUS METALLUS INC 0.0%

Value $297K Shares 18,204 Share Price $16.34 Est. Cost/Share $19.72 Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 0.0%

Value $297K Shares 11,220 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.0%

Value $296K Shares 3,669 Share Price $80.65 Est. Cost/Share $114.27 Unrealized @ Report Date —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $295K Shares 12,549 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $294K Shares 36,038 Share Price $8.15 Est. Cost/Share $10.83 Unrealized @ Report Date —

RERE ATRENEW INC 0.0%

Value $292K Shares 62,347 Share Price $4.69 Est. Cost/Share $4.64 Unrealized @ Report Date —

MOV MOVADO GROUP INC 0.0%

Value $291K Shares 11,921 Share Price $24.42 Est. Cost/Share $23.49 Unrealized @ Report Date —

MSEX MIDDLESEX WTR CO 0.0%

Value $289K Shares 5,556 Share Price $52.05 Est. Cost/Share $52.77 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $288K Shares 34,809 Share Price $8.26 Est. Cost/Share $15.35 Unrealized @ Report Date —

KOP KOPPERS HOLDINGS INC 0.0%

Value $287K Shares 7,429 Share Price $38.68 Est. Cost/Share $30.90 Unrealized @ Report Date —

UNIT UNITI GROUP LLC 0.0%

Value $287K Shares 30,556 Share Price $9.38 Est. Cost/Share $7.77 Unrealized @ Report Date —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $283K Shares 12,129 Share Price $23.36 Est. Cost/Share $13.09 Unrealized @ Report Date —

IBEX IBEX LTD 0.0%

Value $283K Shares 10,538 Share Price $26.82 Est. Cost/Share $34.69 Unrealized @ Report Date —

AMSF AMERISAFE INC 0.0%

Value $279K Shares 8,373 Share Price $33.33 Est. Cost/Share $37.85 Unrealized @ Report Date —

IAUX I-80 GOLD CORP 0.0%

Value $279K Shares 183,594 Share Price $1.52 Est. Cost/Share $1.14 Unrealized @ Report Date —

IEV ISHARES TR 0.0%

Value $273K Shares 4,015 Share Price $67.94 Est. Cost/Share $68.60 Unrealized @ Report Date —

DFH DREAM FINDERS HOMES INC 0.0%

Value $269K Shares 19,322 Share Price $13.92 Est. Cost/Share $19.25 Unrealized @ Report Date —

ASIX ADVANSIX INC 0.0%

Value $268K Shares 11,000 Share Price $24.40 Est. Cost/Share $17.67 Unrealized @ Report Date —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $267K Shares 15,606 Share Price $17.14 Est. Cost/Share $15.64 Unrealized @ Report Date —

VTOL BRISTOW GROUP INC 0.0%

Value $267K Shares 5,702 Share Price $46.89 Est. Cost/Share $43.23 Unrealized @ Report Date —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $264K Shares 9,289 Share Price $28.44 Est. Cost/Share $34.58 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $264K Shares 2,634 Share Price $100.25 Est. Cost/Share $108.08 Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $262K Shares 932 Share Price $281.37 Est. Cost/Share $239.60 Unrealized @ Report Date —

AVO MISSION PRODUCE INC 0.0%

Value $261K Shares 19,002 Share Price $13.76 Est. Cost/Share $11.98 Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP 0.0%

Value $261K Shares 17,098 Share Price $15.25 Est. Cost/Share $12.71 Unrealized @ Report Date —

GEF GREIF INC 0.0%

Value $260K Shares 3,879 Share Price $67.07 Est. Cost/Share $72.75 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $260K Shares 2,749 Share Price $94.62 Est. Cost/Share $84.27 Unrealized @ Report Date —

RWM PROSHARES TR 0.0%

Value $255K Shares 15,745 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $255K Shares 37,080 Share Price $6.87 Est. Cost/Share $9.91 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $253K Shares 102,064 Share Price $2.48 Est. Cost/Share $2.36 Unrealized @ Report Date —

OEC ORION S.A. 0.0%

Value $253K Shares 38,870 Share Price $6.50 Est. Cost/Share $6.29 Unrealized @ Report Date —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $251K Shares 11,892 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $251K Shares 5,032 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.0%

Value $248K Shares 692 Share Price $358.79 Est. Cost/Share $400.81 Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 0.0%

Value $248K Shares 111,804 Share Price $2.22 Est. Cost/Share $1.39 Unrealized @ Report Date —

NRDS NERDWALLET INC 0.0%

Value $248K Shares 23,888 Share Price $10.38 Est. Cost/Share $11.70 Unrealized @ Report Date —

TENX TENAX THERAPEUTICS INC 0.0%

Value $247K Shares 15,472 Share Price $15.99 Est. Cost/Share $8.70 Unrealized @ Report Date —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $244K Shares 852 Share Price $285.84 Est. Cost/Share $302.33 Unrealized @ Report Date —

CASS CASS INFORMATION SYS INC 0.0%

Value $241K Shares 5,483 Share Price $44.02 Est. Cost/Share $43.86 Unrealized @ Report Date —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $240K Shares 7,900 Share Price $30.40 Est. Cost/Share $24.88 Unrealized @ Report Date —

BFS SAUL CTRS INC 0.0%

Value $240K Shares 7,359 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $239K Shares 17,410 Share Price $13.75 Est. Cost/Share $16.19 Unrealized @ Report Date —

MTRX MATRIX SVC CO 0.0%

Value $238K Shares 20,730 Share Price $11.48 Est. Cost/Share $12.53 Unrealized @ Report Date —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $235K Shares 6,978 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —

CABA CABALETTA BIO INC 0.0%

Value $234K Shares 87,060 Share Price $2.69 Est. Cost/Share $2.14 Unrealized @ Report Date —

TKC TURKCELL ILETISIM 0.0%

Value $234K Shares 38,775 Share Price $6.03 Est. Cost/Share $6.02 Unrealized @ Report Date —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $232K Shares 10,443 Share Price $22.26 Est. Cost/Share $23.55 Unrealized @ Report Date —

TIPT TIPTREE INC 0.0%

Value $232K Shares 13,722 Share Price $16.92 Est. Cost/Share $17.50 Unrealized @ Report Date —

UBXG U-BX TECHNOLOGY LTD 0.0%

Value $231K Shares 69,129 Share Price $3.34 Est. Cost/Share $2.83 Unrealized @ Report Date —

KRRO KORRO BIO INC 0.0%

Value $230K Shares 20,356 Share Price $11.32 Est. Cost/Share $23.38 Unrealized @ Report Date —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $228K Shares 104,427 Share Price $2.18 Est. Cost/Share $6.03 Unrealized @ Report Date —

SSNC SS&C TECH HLDGS 0.0%

Value $228K Shares 3,369 Share Price $67.57 Est. Cost/Share $80.01 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $228K Shares 1,346 Share Price $169.10 Est. Cost/Share $149.77 Unrealized @ Report Date —

FTV FORTIVE CORP 0.0%

Value $227K Shares 4,107 Share Price $55.28 Est. Cost/Share $56.17 Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $226K Shares 5,590 Share Price $40.51 Est. Cost/Share $57.26 Unrealized @ Report Date —

SES SES AI CORPORATION 0.0%

Value $226K Shares 235,265 Share Price $0.96 Est. Cost/Share $1.20 Unrealized @ Report Date —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $225K Shares 10,146 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —

ASLE AERSALE CORPORATION 0.0%

Value $224K Shares 35,935 Share Price $6.22 Est. Cost/Share $7.29 Unrealized @ Report Date —

EUFN ISHARES TR 0.0%

Value $223K Shares 6,409 Share Price $34.85 Est. Cost/Share $37.09 Unrealized @ Report Date —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $223K Shares 4,182 Share Price $53.33 Est. Cost/Share $52.62 Unrealized @ Report Date —

USPH U S PHYSICAL THERAPY 0.0%

Value $221K Shares 2,951 Share Price $74.96 Est. Cost/Share $84.22 Unrealized @ Report Date —

INTA INTAPP INC 0.0%

Value $221K Shares 8,605 Share Price $25.69 Est. Cost/Share $32.40 Unrealized @ Report Date —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $221K Shares 6,054 Share Price $36.46 Est. Cost/Share $38.94 Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $220K Shares 79,030 Share Price $2.79 Est. Cost/Share $4.28 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $219K Shares 2,112 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $219K Shares 8,708 Share Price $25.16 Est. Cost/Share $23.58 Unrealized @ Report Date —

REPL REPLIMUNE GROUP INC 0.0%

Value $219K Shares 28,615 Share Price $7.65 Est. Cost/Share $8.16 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $218K Shares 51,484 Share Price $4.24 Est. Cost/Share $8.00 Unrealized @ Report Date —

CING CINGULATE INC 0.0%

Value $216K Shares 34,839 Share Price $6.21 Est. Cost/Share $4.95 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $216K Shares 1,606 Share Price $134.67 Est. Cost/Share $125.92 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $214K Shares 4,625 Share Price $46.36 Est. Cost/Share $39.72 Unrealized @ Report Date —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $212K Shares 4,976 Share Price $42.68 Est. Cost/Share $43.56 Unrealized @ Report Date —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $212K Shares 29,723 Share Price $7.14 Est. Cost/Share $6.50 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.0%

Value $211K Shares 3,565 Share Price $59.15 Est. Cost/Share $62.03 Unrealized @ Report Date —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $210K Shares 21,123 Share Price $9.95 Est. Cost/Share $8.30 Unrealized @ Report Date —

PMTS CPI CARD GROUP INC 0.0%

Value $208K Shares 14,355 Share Price $14.51 Est. Cost/Share $13.03 Unrealized @ Report Date —

HELE HELEN OF TROY LTD 0.0%

Value $207K Shares 14,382 Share Price $14.42 Est. Cost/Share $18.49 Unrealized @ Report Date —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $207K Shares 33,147 Share Price $6.24 Est. Cost/Share $4.98 Unrealized @ Report Date —

IEUR ISHARES TR 0.0%

Value $207K Shares 2,942 Share Price $70.27 Est. Cost/Share $70.98 Unrealized @ Report Date —

UTMD UTAH MED PRODS INC 0.0%

Value $206K Shares 3,321 Share Price $61.99 Est. Cost/Share $62.10 Unrealized @ Report Date —

OII OCEANEERING INTL INC 0.0%

Value $206K Shares 5,797 Share Price $35.47 Est. Cost/Share $30.60 Unrealized @ Report Date —

NTST NETSTREIT CORP 0.0%

Value $205K Shares 10,910 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —

UFCS UNITED FIRE GROUP INC 0.0%

Value $205K Shares 5,521 Share Price $37.06 Est. Cost/Share $36.60 Unrealized @ Report Date —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $204K Shares 2,954 Share Price $69.05 Est. Cost/Share $57.91 Unrealized @ Report Date —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $203K Shares 10,248 Share Price $19.82 Est. Cost/Share $116.23 Unrealized @ Report Date —

HYLB DBX ETF TR 0.0%

Value $201K Shares 5,570 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $201K Shares 3,673 Share Price $54.79 Est. Cost/Share $62.79 Unrealized @ Report Date —

CIM CHIMERA INVT CORP 0.0%

Value $201K Shares 16,027 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —

DOLE DOLE PLC 0.0%

Value $195K Shares 13,632 Share Price $14.29 Est. Cost/Share $15.39 Unrealized @ Report Date —

MNRO MONRO INC 0.0%

Value $186K Shares 11,595 Share Price $16.04 Est. Cost/Share $20.99 Unrealized @ Report Date —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $185K Shares 60,336 Share Price $3.07 Est. Cost/Share $4.42 Unrealized @ Report Date —

LXU LSB INDS INC 0.0%

Value $185K Shares 12,423 Share Price $14.90 Est. Cost/Share $9.63 Unrealized @ Report Date —

NRC NATIONAL RESH CORP 0.0%

Value $185K Shares 10,892 Share Price $16.98 Est. Cost/Share $17.51 Unrealized @ Report Date —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $184K Shares 11,357 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $184K Shares 27,917 Share Price $6.58 Est. Cost/Share $5.34 Unrealized @ Report Date —

MBI MBIA INC 0.0%

Value $182K Shares 30,866 Share Price $5.91 Est. Cost/Share $6.54 Unrealized @ Report Date —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $181K Shares 16,912 Share Price $10.69 Est. Cost/Share $9.07 Unrealized @ Report Date —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $180K Shares 12,429 Share Price $14.50 Est. Cost/Share $9.58 Unrealized @ Report Date —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $178K Shares 32,281 Share Price $5.50 Est. Cost/Share $5.48 Unrealized @ Report Date —

LGO LARGO INC 0.0%

Value $176K Shares 156,396 Share Price $1.13 Est. Cost/Share $1.29 Unrealized @ Report Date —

VOXR VOX ROYALTY CORP 0.0%

Value $176K Shares 33,660 Share Price $5.22 Est. Cost/Share $5.21 Unrealized @ Report Date —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $176K Shares 72,235 Share Price $2.43 Est. Cost/Share $3.59 Unrealized @ Report Date —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $174K Shares 39,271 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —

IMPP IMPERIAL PETE INC 0.0%

Value $168K Shares 39,203 Share Price $4.28 Est. Cost/Share $3.70 Unrealized @ Report Date —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $167K Shares 12,799 Share Price $13.06 Est. Cost/Share $11.41 Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $165K Shares 101,979 Share Price $1.62 Est. Cost/Share $2.31 Unrealized @ Report Date —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $162K Shares 12,198 Share Price $13.31 Est. Cost/Share $13.25 Unrealized @ Report Date —

DDL DINGDONG CAYMAN LTD 0.0%

Value $162K Shares 63,172 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —

BLND BLEND LABS INC 0.0%

Value $160K Shares 94,256 Share Price $1.70 Est. Cost/Share $2.43 Unrealized @ Report Date —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $160K Shares 13,065 Share Price $12.26 Est. Cost/Share $15.48 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $156K Shares 88,805 Share Price $1.76 Est. Cost/Share $2.37 Unrealized @ Report Date —

PD PAGERDUTY INC 0.0%

Value $155K Shares 24,961 Share Price $6.21 Est. Cost/Share $14.59 Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC 0.0%

Value $152K Shares 15,574 Share Price $9.77 Est. Cost/Share $7.66 Unrealized @ Report Date —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $152K Shares 11,754 Share Price $12.91 Est. Cost/Share $8.25 Unrealized @ Report Date —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $150K Shares 10,577 Share Price $14.21 Est. Cost/Share $11.97 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $150K Shares 29,140 Share Price $5.15 Est. Cost/Share $7.38 Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $150K Shares 12,786 Share Price $11.73 Est. Cost/Share $11.15 Unrealized @ Report Date —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $149K Shares 22,039 Share Price $6.77 Est. Cost/Share $7.48 Unrealized @ Report Date —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $148K Shares 18,231 Share Price $8.10 Est. Cost/Share $8.29 Unrealized @ Report Date —

TETH 21SHARES ETHEREUM ETF 0.0%

Value $147K Shares 14,070 Share Price $10.47 Est. Cost/Share $14.83 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $146K Shares 10,979 Share Price $13.30 Est. Cost/Share $16.77 Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC 0.0%

Value $144K Shares 120,343 Share Price $1.20 Est. Cost/Share $1.08 Unrealized @ Report Date —

SRFM SURF AIR MOBILITY INC 0.0%

Value $144K Shares 125,322 Share Price $1.15 Est. Cost/Share $3.83 Unrealized @ Report Date —

OSPN ONESPAN INC 0.0%

Value $140K Shares 13,294 Share Price $10.53 Est. Cost/Share $11.79 Unrealized @ Report Date —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $137K Shares 19,557 Share Price $6.99 Est. Cost/Share $5.64 Unrealized @ Report Date —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $134K Shares 12,078 Share Price $11.11 Est. Cost/Share $13.69 Unrealized @ Report Date —

GROY GOLD ROYALTY CORP 0.0%

Value $134K Shares 37,299 Share Price $3.58 Est. Cost/Share $4.52 Unrealized @ Report Date —

ARHS ARHAUS INC 0.0%

Value $133K Shares 19,549 Share Price $6.78 Est. Cost/Share $10.22 Unrealized @ Report Date —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $133K Shares 37,972 Share Price $3.49 Est. Cost/Share $4.46 Unrealized @ Report Date —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $131K Shares 23,590 Share Price $5.55 Est. Cost/Share $5.58 Unrealized @ Report Date —

LTBR LIGHTBRIDGE CORP 0.0%

Value $129K Shares 12,111 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $124K Shares 89,261 Share Price $1.39 Est. Cost/Share $1.56 Unrealized @ Report Date —

SPOK SPOK HLDGS INC 0.0%

Value $124K Shares 11,367 Share Price $10.90 Est. Cost/Share $13.36 Unrealized @ Report Date —

CARL CARLSMED INC 0.0%

Value $121K Shares 13,352 Share Price $9.05 Est. Cost/Share $12.49 Unrealized @ Report Date —

NB NIOCORP DEVS LTD 0.0%

Value $121K Shares 27,028 Share Price $4.46 Est. Cost/Share $6.29 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 0.0%

Value $120K Shares 30,316 Share Price $3.95 Est. Cost/Share $5.46 Unrealized @ Report Date —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $119K Shares 13,351 Share Price $8.95 Est. Cost/Share $12.41 Unrealized @ Report Date —

FVRR FIVERR INTL LTD 0.0%

Value $119K Shares 11,856 Share Price $10.02 Est. Cost/Share $15.69 Unrealized @ Report Date —

SVRA SAVARA INC 0.0%

Value $117K Shares 21,344 Share Price $5.46 Est. Cost/Share $5.69 Unrealized @ Report Date —

VFF VILLAGE FARMS INTL INC 0.0%

Value $115K Shares 40,420 Share Price $2.84 Est. Cost/Share $3.38 Unrealized @ Report Date —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $112K Shares 19,623 Share Price $5.70 Est. Cost/Share $8.01 Unrealized @ Report Date —

BULL WEBULL CORP 0.0%

Value $112K Shares 23,237 Share Price $4.80 Est. Cost/Share $14.32 Unrealized @ Report Date —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $111K Shares 10,262 Share Price $10.86 Est. Cost/Share $9.92 Unrealized @ Report Date —

RLGT RADIANT LOGISTICS INC 0.0%

Value $111K Shares 15,776 Share Price $7.05 Est. Cost/Share $6.98 Unrealized @ Report Date —

CAL CALERES INC 0.0%

Value $108K Shares 10,238 Share Price $10.54 Est. Cost/Share $12.80 Unrealized @ Report Date —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $107K Shares 16,745 Share Price $6.39 Est. Cost/Share $6.63 Unrealized @ Report Date —

AEC ANFIELD ENERGY INC 0.0%

Value $107K Shares 19,096 Share Price $5.58 Est. Cost/Share $7.08 Unrealized @ Report Date —

LAB STANDARD BIOTOOLS INC 0.0%

Value $106K Shares 114,899 Share Price $0.92 Est. Cost/Share $1.35 Unrealized @ Report Date —

TRAK REPOSITRAK INC 0.0%

Value $105K Shares 13,813 Share Price $7.60 Est. Cost/Share $10.53 Unrealized @ Report Date —

YALA YALLA GROUP LTD 0.0%

Value $104K Shares 16,740 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —

IVVD INVIVYD INC 0.0%

Value $102K Shares 78,433 Share Price $1.30 Est. Cost/Share $1.48 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.0%

Value $101K Shares 88,937 Share Price $1.14 Est. Cost/Share $1.39 Unrealized @ Report Date —

EOLS EVOLUS INC 0.0%

Value $98,919 Shares 24,068 Share Price $4.11 Est. Cost/Share $6.90 Unrealized @ Report Date —

SVCO SILVACO GROUP INC 0.0%

Value $97,173 Shares 13,725 Share Price $7.08 Est. Cost/Share $4.92 Unrealized @ Report Date —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $94,526 Shares 19,652 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —

MGNX MACROGENICS INC 0.0%

Value $94,298 Shares 32,629 Share Price $2.89 Est. Cost/Share $1.57 Unrealized @ Report Date —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $93,900 Shares 40,128 Share Price $2.34 Est. Cost/Share $2.32 Unrealized @ Report Date —

FCEL FUELCELL ENERGY INC 0.0%

Value $90,068 Shares 13,793 Share Price $6.53 Est. Cost/Share $8.04 Unrealized @ Report Date —

CRCT CRICUT INC 0.0%

Value $88,148 Shares 23,569 Share Price $3.74 Est. Cost/Share $4.56 Unrealized @ Report Date —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $86,986 Shares 12,498 Share Price $6.96 Est. Cost/Share $3.35 Unrealized @ Report Date —

MITT TPG MTG INVTS TR INC 0.0%

Value $86,901 Shares 11,888 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —

API AGORA INC 0.0%

Value $86,893 Shares 24,546 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —

STSS SHARPS TECHNOLOGY INC 0.0%

Value $85,804 Shares 51,074 Share Price $1.68 Est. Cost/Share $2.01 Unrealized @ Report Date —

GOTU GAOTU TECHEDU INC 0.0%

Value $85,456 Shares 43,600 Share Price $1.96 Est. Cost/Share $2.29 Unrealized @ Report Date —

JELD JELD-WEN HLDG INC 0.0%

Value $84,853 Shares 68,430 Share Price $1.24 Est. Cost/Share $4.42 Unrealized @ Report Date —

XYF X FINL 0.0%

Value $82,577 Shares 20,043 Share Price $4.12 Est. Cost/Share $6.72 Unrealized @ Report Date —

RGP RESOURCES CONNECTION INC 0.0%

Value $81,023 Shares 21,722 Share Price $3.73 Est. Cost/Share $4.35 Unrealized @ Report Date —

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $80,407 Shares 10,822 Share Price $7.43 Est. Cost/Share $7.92 Unrealized @ Report Date —

STTK SHATTUCK LABS INC 0.0%

Value $78,022 Shares 12,134 Share Price $6.43 Est. Cost/Share $4.15 Unrealized @ Report Date —

ALTO ALTO INGREDIENTS INC 0.0%

Value $75,267 Shares 15,551 Share Price $4.84 Est. Cost/Share $2.60 Unrealized @ Report Date —

SFIX STITCH FIX INC 0.0%

Value $73,168 Shares 22,105 Share Price $3.31 Est. Cost/Share $4.56 Unrealized @ Report Date —

BMEA BIOMEA FUSION INC 0.0%

Value $70,628 Shares 46,162 Share Price $1.53 Est. Cost/Share $1.83 Unrealized @ Report Date —

RWT REDWOOD TRUST INC 0.0%

Value $70,568 Shares 12,579 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $61,346 Shares 22,976 Share Price $2.67 Est. Cost/Share $3.94 Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $53,673 Shares 19,169 Share Price $2.80 Est. Cost/Share $3.17 Unrealized @ Report Date —

SDA SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $48,299 Shares 28,411 Share Price $1.70 Est. Cost/Share $2.07 Unrealized @ Report Date —

CLAR CLARUS CORP NEW 0.0%

Value $47,916 Shares 17,616 Share Price $2.72 Est. Cost/Share $3.40 Unrealized @ Report Date —

GSM FERROGLOBE PLC 0.0%

Value $47,800 Shares 11,602 Share Price $4.12 Est. Cost/Share $5.02 Unrealized @ Report Date —

ATLX ATLAS LITHIUM CORP 0.0%

Value $46,462 Shares 10,681 Share Price $4.35 Est. Cost/Share $5.04 Unrealized @ Report Date —

UIS UNISYS CORP 0.0%

Value $43,652 Shares 21,088 Share Price $2.07 Est. Cost/Share $3.98 Unrealized @ Report Date —

CCLD CARECLOUD INC 0.0%

Value $43,574 Shares 11,938 Share Price $3.65 Est. Cost/Share $2.68 Unrealized @ Report Date —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $41,145 Shares 21,209 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —

VENU VENU HLDG CORP 0.0%

Value $38,750 Shares 11,707 Share Price $3.31 Est. Cost/Share $6.91 Unrealized @ Report Date —

SNBR SLEEP NUMBER CORP 0.0%

Value $38,499 Shares 21,448 Share Price $1.79 Est. Cost/Share $8.49 Unrealized @ Report Date —

GLDG GOLDMINING INC 0.0%

Value $36,854 Shares 30,970 Share Price $1.19 Est. Cost/Share $1.39 Unrealized @ Report Date —

INMB INMUNE BIO INC 0.0%

Value $36,569 Shares 32,362 Share Price $1.13 Est. Cost/Share $1.66 Unrealized @ Report Date —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $34,779 Shares 24,666 Share Price $1.41 Est. Cost/Share $2.13 Unrealized @ Report Date —

VRA VERA BRADLEY INC 0.0%

Value $33,095 Shares 10,473 Share Price $3.16 Est. Cost/Share $2.72 Unrealized @ Report Date —

IMUX IMMUNIC INC 0.0%

Value $32,886 Shares 29,627 Share Price $1.11 Est. Cost/Share $0.72 Unrealized @ Report Date —

CURI CURIOSITYSTREAM INC 0.0%

Value $31,983 Shares 10,805 Share Price $2.96 Est. Cost/Share $3.48 Unrealized @ Report Date —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $30,967 Shares 26,928 Share Price $1.15 Est. Cost/Share $1.60 Unrealized @ Report Date —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $30,040 Shares 17,775 Share Price $1.69 Est. Cost/Share $1.82 Unrealized @ Report Date —

CURR CURRENC GROUP INC 0.0%

Value $27,502 Shares 10,497 Share Price $2.62 Est. Cost/Share $1.74 Unrealized @ Report Date —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $24,425 Shares 12,336 Share Price $1.98 Est. Cost/Share $1.75 Unrealized @ Report Date —

UPXI UPEXI INC 0.0%

Value $22,835 Shares 23,169 Share Price $0.99 Est. Cost/Share $3.78 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 0.0%

Value $22,625 Shares 10,284 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —

SPWR SUNPOWER INC 0.0%

Value $22,243 Shares 17,514 Share Price $1.27 Est. Cost/Share $1.65 Unrealized @ Report Date —

CNDT CONDUENT INC 0.0%

Value $21,211 Shares 16,571 Share Price $1.28 Est. Cost/Share $1.65 Unrealized @ Report Date —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $21,144 Shares 59,342 Share Price $0.36 Est. Cost/Share $0.84 Unrealized @ Report Date —

IMMP IMMUTEP LTD 0.0%

Value $9,445 Shares 26,910 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	575,592	$194M	1.7%	$337.84	$104.18	—	—	595112103
TSLA	TESLA INC	489,046	$182M	1.6%	$371.75	$366.58	—	—	88160R101
CRWD	CROWDSTRIKE HLDGS INC	324,282	$127M	1.1%	$390.41	$431.12	—	—	22788C105
TD	TORONTO DOMINION BK ONT	1,288,100	$120M	1.0%	$93.10	$76.07	—	—	891160509
XLE	SELECT SECTOR SPDR TR	1,951,573	$120M	1.0%	$61.26	$63.01	—	—	81369Y506
CVX	CHEVRON CORPORATION	473,464	$97.96M	0.8%	$206.90	$169.38	—	—	166764100
BCE	BCE INC	3,255,392	$81.88M	0.7%	$25.15	$23.04	—	—	05534B760
GLDM	WORLD GOLD TR	671,197	$62.21M	0.5%	$92.69	$92.69	—	—	98149E303
AVGO	BROADCOM INC	188,866	$58.46M	0.5%	$309.51	$334.17	—	—	11135F101
IAUM	ISHARES GOLD TR	991,744	$46.31M	0.4%	$46.70	$46.70	—	—	46436F103
ADP	AUTOMATIC DATA PROCESSING IN	225,771	$45.87M	0.4%	$203.18	$240.81	—	—	053015103
LRCX	LAM RESEARCH CORP	191,901	$41M	0.4%	$213.66	$225.94	—	—	512807306
NTR	NUTRIEN LTD	544,100	$40.94M	0.4%	$75.25	$67.35	—	—	67077M108
VZ	VERIZON COMMUNICATIONS INC	794,522	$39.89M	0.3%	$50.20	$43.15	—	—	92343V104
CIBR	FIRST TR EXCHANGE-TRADED FD	613,656	$38.46M	0.3%	$62.68	$62.68	—	—	33734X846
AKAM	AKAMAI TECHNOLOGIES INC	312,974	$35.95M	0.3%	$114.85	$94.33	—	—	00971T101
MA	MASTERCARD INCORPORATED	71,529	$35.74M	0.3%	$499.66	$539.05	—	—	57636Q104
AXP	AMERICAN EXPRESS CO	114,040	$34.49M	0.3%	$302.48	$356.17	—	—	025816109
RTX	RTX CORPORATION	154,538	$29.81M	0.3%	$192.90	$194.30	—	—	75513E101
AZO	AUTOZONE INC	8,344	$28.18M	0.2%	$3377.78	$3625.09	—	—	053332102
SGOL	ETFS GOLD TR	620,280	$27.68M	0.2%	$44.62	$44.46	—	—	00326A104
RY	ROYAL BK CDA	170,800	$27.52M	0.2%	$161.14	$165.82	—	—	780087102
NOW	SERVICENOW INC	260,249	$27.21M	0.2%	$104.55	$171.54	—	—	81762P102
FLIN	FRANKLIN TEMPLETON ETF TR	817,850	$27.17M	0.2%	$33.22	$33.36	—	—	35473P769
EXE	EXPAND ENERGY CORPORATION	238,683	$26.2M	0.2%	$109.78	$105.80	—	—	165167735
AAAU	GOLDMAN SACHS PHYSICAL GOLD	561,793	$25.95M	0.2%	$46.19	$46.19	—	—	38150K103
C	CITIGROUP INC	216,961	$24.61M	0.2%	$113.41	$116.18	—	—	172967424
HOOD	ROBINHOOD MKTS INC	352,490	$24.43M	0.2%	$69.30	$95.75	—	—	770700102
URNM	SPROTT FDS TR	379,933	$23.99M	0.2%	$63.15	$62.87	—	—	85208P303
OXY	OCCIDENTAL PETE CORP	350,220	$22.76M	0.2%	$65.00	$45.43	—	—	674599105
DIS	DISNEY WALT CO	219,800	$21.18M	0.2%	$96.38	$109.45	—	—	254687106
OVV	OVINTIV INC	349,860	$20.71M	0.2%	$59.20	$38.77	—	—	69047Q102
IYE	ISHARES TR	310,964	$20.14M	0.2%	$64.77	$64.77	—	—	464287796
KKR	KKR & CO INC	210,470	$19.47M	0.2%	$92.50	$114.76	—	—	48251W104
HON	HONEYWELL INTL INC	84,814	$19.17M	0.2%	$226.03	$225.93	—	—	438516106
AAPL	APPLE INC	73,192	$18.58M	0.2%	$253.79	$261.87	—	—	037833100
MRVL	MARVELL TECHNOLOGY INC	175,543	$17.39M	0.1%	$99.05	$81.07	—	—	573874104
RIG	TRANSOCEAN LTD	2,592,119	$17.19M	0.1%	$6.63	$5.16	—	—	H8817H100
TRI	THOMSON REUTERS CORP	182,200	$16.39M	0.1%	$89.97	$142.96	—	—	884903808
AMGN	AMGEN INC	45,568	$16.03M	0.1%	$351.85	$349.67	—	—	031162100
DOCN	DIGITALOCEAN HLDGS INC	185,708	$15.93M	0.1%	$85.78	$58.07	—	—	25402D102
BUG	GLOBAL X FDS	614,119	$15.42M	0.1%	$25.11	$25.11	—	—	37954Y384
TMUS	T-MOBILE US INC	72,911	$15.31M	0.1%	$210.03	$202.94	—	—	872590104
AA	ALCOA CORP	229,063	$15.19M	0.1%	$66.33	$59.36	—	—	013872106
FTNT	FORTINET INC	170,136	$13.9M	0.1%	$81.72	$79.98	—	—	34959E109
ELV	ELEVANCE HEALTH INC FORMERLY	47,340	$13.86M	0.1%	$292.75	$366.62	—	—	036752103
RGTI	RIGETTI COMPUTING INC	951,705	$13.36M	0.1%	$14.04	$25.42	—	—	76655K103
COF	CAPITAL ONE FINL CORP	71,262	$13M	0.1%	$182.43	$218.06	—	—	14040H105
LULU	LULULEMON ATHLETICA INC	76,749	$11.75M	0.1%	$153.10	$181.15	—	—	550021109
MDB	MONGODB INC	47,226	$11.56M	0.1%	$244.77	$376.18	—	—	60937P106
BTI	BRITISH AMERN TOB PLC	193,103	$11.29M	0.1%	$58.47	$58.47	—	—	110448107
ALB	ALBEMARLE CORP	59,435	$10.67M	0.1%	$179.53	$161.28	—	—	012653101
SLB	SLB LIMITED	207,399	$10.66M	0.1%	$51.39	$47.94	—	—	806857108
CRM	SALESFORCE INC	55,243	$10.31M	0.1%	$186.67	$250.83	—	—	79466L302
AIA	ISHARES TR	96,202	$10.21M	0.1%	$106.15	$104.28	—	—	464288430
HDV	ISHARES TR	73,235	$9.939M	0.1%	$135.72	$135.72	—	—	46429B663
WELL	WELLTOWER INC	49,122	$9.712M	0.1%	$197.71	$186.94	—	—	95040Q104
BTG	B2GOLD CORP	2,101,205	$9.517M	0.1%	$4.53	$4.42	—	—	11777Q209
HUM	HUMANA INC	52,410	$9.087M	0.1%	$173.39	$223.53	—	—	444859102
DNN	DENISON MINES CORP	2,564,363	$9.054M	0.1%	$3.53	$3.50	—	—	248356107
OKLO	OKLO INC	177,669	$8.811M	0.1%	$49.59	$80.32	—	—	02156V109
TER	TERADYNE INC	29,340	$8.698M	0.1%	$296.46	$265.87	—	—	880770102
HAL	HALLIBURTON CO	216,348	$8.435M	0.1%	$38.99	$33.54	—	—	406216101
SEB	SEABOARD CORP DEL	1,481	$8.374M	0.1%	$5654.02	$4944.94	—	—	811543107
MO	ALTRIA GROUP INC	123,835	$8.172M	0.1%	$65.99	$63.03	—	—	02209S103
MRSH	MARSH & MCLENNAN COS INC	47,026	$8.157M	0.1%	$173.45	$187.26	—	—	571748102
ARES	ARES MANAGEMENT CORPORATION	73,198	$7.986M	0.1%	$109.10	$148.60	—	—	03990B101
ARM	ARM HOLDINGS PLC	52,297	$7.911M	0.1%	$151.28	$151.28	—	—	042068205
FENY	FIDELITY COVINGTON TRUST	231,107	$7.862M	0.1%	$34.02	$34.02	—	—	316092402
GRTUF	GRANITE REAL ESTATE INVT TR	133,200	$7.808M	0.1%	$58.61	$58.61	—	—	387437205
AMLP	ALPS ETF TR	146,924	$7.734M	0.1%	$52.64	$47.01	—	—	00162Q452
COST	COSTCO WHOLESALE CORPORATION	7,645	$7.618M	0.1%	$996.43	$905.73	—	—	22160K105
FIX	COMFORT SYS USA INC	5,318	$7.333M	0.1%	$1378.99	$922.99	—	—	199908104
EQT	EQT CORP	107,931	$6.869M	0.1%	$63.64	$55.27	—	—	26884L109
URA	GLOBAL X FDS	141,786	$6.867M	0.1%	$48.43	$48.43	—	—	37954Y871
HDB	HDFC BANK LTD	272,770	$6.787M	0.1%	$24.88	$29.69	—	—	40415F101
ERX	DIREXION SHARES ETF TRUST	65,280	$6.724M	0.1%	$103.01	$103.01	—	—	25460G609
SPGI	S&P GLOBAL INC	15,625	$6.646M	0.1%	$425.34	$485.25	—	—	78409V104
IGV	ISHARES TR	82,280	$6.587M	0.1%	$80.05	$80.05	—	—	464287515
BMNR	BITMINE IMMERSION TECNOLOGIE	322,913	$6.387M	0.1%	$19.78	$40.64	—	—	09175A206
IBB	ISHARES TR	36,872	$6.226M	0.1%	$168.85	$168.85	—	—	464287556
IBM	INTERNATIONAL BUSINESS MACHS	25,155	$6.097M	0.1%	$242.39	$283.93	—	—	459200101
JLL	JONES LANG LASALLE INC	19,805	$6.027M	0.1%	$304.32	$336.02	—	—	48020Q107
CRH	CRH PLC	56,085	$5.896M	0.1%	$105.12	$124.33	—	—	G25508105
TECL	DIREXION SHARES ETF TRUST	64,210	$5.557M	0.0%	$86.55	$94.11	—	—	25459W102
DOW	DOW HLDGS INC	124,997	$5.206M	0.0%	$41.65	$26.37	—	—	260557103
FXN	FIRST TR EXCHANGE-TRADED FD	223,025	$5.009M	0.0%	$22.46	$22.46	—	—	33734X127
XPEV	XPENG INC	292,090	$4.998M	0.0%	$17.11	$17.11	—	—	98422D105
ABNB	AIRBNB INC	39,417	$4.978M	0.0%	$126.28	$124.53	—	—	009066101
CMI	CUMMINS INC	9,242	$4.972M	0.0%	$538.02	$466.32	—	—	231021106
AQN	ALGONQUIN POWER & UTILITIES	802,428	$4.902M	0.0%	$6.11	$6.30	—	—	015857105
AVAV	AEROVIRONMENT INC	26,579	$4.865M	0.0%	$183.05	$296.44	—	—	008073108
CCL	CARNIVAL CORP	185,544	$4.802M	0.0%	$25.88	$27.88	—	—	143658300
EWG	ISHARES INC	120,298	$4.772M	0.0%	$39.67	$41.57	—	—	464286806
CAT	CATERPILLAR INC	6,616	$4.687M	0.0%	$708.46	$684.39	—	—	149123101
TOL	TOLL BROTHERS INC	34,202	$4.668M	0.0%	$136.47	$139.47	—	—	889478103
URNJ	SPROTT FDS TR	158,088	$4.63M	0.0%	$29.29	$28.95	—	—	85208P808
OUNZ	VANECK MERK GOLD ETF	99,805	$4.496M	0.0%	$45.05	$45.05	—	—	921078101
AIG	AMERICAN INTL GROUP INC	59,347	$4.466M	0.0%	$75.25	$76.34	—	—	026874784
SEDG	SOLAREDGE TECHNOLOGIES INC	87,161	$4.45M	0.0%	$51.05	$34.76	—	—	83417M104
OWL	BLUE OWL CAPITAL INC	465,536	$4.25M	0.0%	$9.13	$13.73	—	—	09581B103
ITW	ILLINOIS TOOL WKS INC	15,820	$4.118M	0.0%	$260.29	$273.24	—	—	452308109
ORLA	ORLA MNG LTD NEW	250,064	$4.01M	0.0%	$16.04	$13.72	—	—	68634K106
SOBO	SOUTH BOW CORP	119,700	$3.97M	0.0%	$33.16	$26.90	—	—	83671M105
CALM	CAL MAINE FOODS INC	49,800	$3.942M	0.0%	$79.15	$80.65	—	—	128030202
WMB	WILLIAMS COS INC	54,142	$3.94M	0.0%	$72.78	$66.35	—	—	969457100
XYLD	GLOBAL X FDS	98,641	$3.86M	0.0%	$39.13	$39.13	—	—	37954Y475
EFAV	ISHARES TR	42,120	$3.849M	0.0%	$91.37	$90.50	—	—	46429B689
VLO	VALERO ENERGY CORP	15,526	$3.836M	0.0%	$247.08	$190.06	—	—	91913Y100
ITA	ISHARES TR	17,410	$3.808M	0.0%	$218.75	$212.04	—	—	464288760
BLTE	BELITE BIO INC	23,708	$3.78M	0.0%	$159.44	$146.70	—	—	07782B104
LAC	LITHIUM AMERS CORP NEW	948,099	$3.755M	0.0%	$3.96	$5.54	—	—	53681J103
ENS	ENERSYS	21,606	$3.753M	0.0%	$173.72	$119.02	—	—	29275Y102
D	DOMINION ENERGY INC	57,359	$3.546M	0.0%	$61.82	$61.62	—	—	25746U109
ARWR	ARROWHEAD PHARMACEUTICALS IN	55,546	$3.483M	0.0%	$62.70	$65.73	—	—	04280A100
KEX	KIRBY CORP	25,968	$3.451M	0.0%	$132.88	$124.61	—	—	497266106
VALE	VALE S A	214,494	$3.413M	0.0%	$15.91	$11.41	—	—	91912E105
FTGC	FIRST TR EXCHANGE TRAD FD VI	118,384	$3.399M	0.0%	$28.71	$28.71	—	—	33739H101
GPOR	GULFPORT ENERGY CORP	15,861	$3.356M	0.0%	$211.57	$194.68	—	—	402635502
CENX	CENTURY ALUM CO	54,645	$3.207M	0.0%	$58.69	$41.48	—	—	156431108
WSM	WILLIAMS SONOMA INC	17,576	$3.205M	0.0%	$182.33	$207.86	—	—	969904101
CARR	CARRIER GLOBAL CORPORATION	56,828	$3.2M	0.0%	$56.31	$58.41	—	—	14448C104
PHM	PULTE GROUP INC	27,147	$3.193M	0.0%	$117.61	$122.44	—	—	745867101
BAR	GRANITESHARES GOLD TR	68,716	$3.17M	0.0%	$46.13	$46.13	—	—	38748G101
DAR	DARLING INGREDIENTS INC	51,064	$3.158M	0.0%	$61.85	$45.22	—	—	237266101
AMRZ	AMRIZE LTD	56,322	$3.155M	0.0%	$56.02	$54.60	—	—	H2927K103
ARKX	ARK ETF TR	107,342	$3.15M	0.0%	$29.35	$29.04	—	—	00214Q807
DJCO	DAILY JOURNAL CORP	6,343	$3.059M	0.0%	$482.34	$573.78	—	—	233912104
MOG/A	MOOG INC	9,964	$2.916M	0.0%	$292.64	$302.54	—	—	615394202
GSG	ISHARES S&P GSCI COMMODITY-	89,318	$2.881M	0.0%	$32.25	$32.25	—	—	46428R107
DFLV	DIMENSIONAL ETF TRUST	80,371	$2.87M	0.0%	$35.71	$35.71	—	—	25434V666
TEAM	ATLASSIAN CORPORATION	41,846	$2.856M	0.0%	$68.25	$167.71	—	—	049468101
OBE	OBSIDIAN ENERGY LTD	300,522	$2.847M	0.0%	$9.47	$6.01	—	—	674482203
ORA	ORMAT TECHNOLOGIES INC	25,258	$2.827M	0.0%	$111.92	$120.51	—	—	686688102
FTI	TECHNIPFMC PLC	40,871	$2.825M	0.0%	$69.13	$56.35	—	—	G87110105
FCN	FTI CONSULTING INC	15,932	$2.816M	0.0%	$176.77	$172.42	—	—	302941109
HOV	HOVNANIAN ENTERPRISES INC	25,008	$2.774M	0.0%	$110.91	$119.04	—	—	442487401
CVCO	CAVCO INDS INC DEL	5,648	$2.735M	0.0%	$484.29	$603.85	—	—	149568107
DDOG	DATADOG INC	23,091	$2.726M	0.0%	$118.05	$123.93	—	—	23804L103
IBP	INSTALLED BLDG PRODS INC	9,798	$2.598M	0.0%	$265.15	$307.10	—	—	45780R101
JEF	JEFFERIES FINANCIAL GROUP IN	62,418	$2.576M	0.0%	$41.27	$58.82	—	—	47233W109
GLNG	GOLAR LNG LTD	46,514	$2.517M	0.0%	$54.11	$41.32	—	—	G9456A100
CHE	CHEMED CORP NEW	6,566	$2.48M	0.0%	$377.74	$442.29	—	—	16359R103
LW	LAMB WESTON HLDGS INC	58,120	$2.456M	0.0%	$42.26	$45.68	—	—	513272104
UHS	UNIVERSAL HLTH SVCS INC	13,390	$2.396M	0.0%	$178.97	$218.03	—	—	913903100
MHO	M/I HOMES INC	19,408	$2.377M	0.0%	$122.45	$136.40	—	—	55305B101
DFUV	DIMENSIONAL ETF TRUST	47,631	$2.308M	0.0%	$48.46	$48.46	—	—	25434V724
CC	CHEMOURS CO	102,756	$2.264M	0.0%	$22.03	$16.07	—	—	163851108
ECH	ISHARES INC	56,229	$2.236M	0.0%	$39.76	$40.40	—	—	464286640
CGDG	CAPITAL GROUP DIVIDEND GROWE	61,948	$2.224M	0.0%	$35.90	$35.90	—	—	14021L109
IEO	ISHARES TR	17,777	$2.22M	0.0%	$124.90	$124.90	—	—	464288851
GSAT	GLOBALSTAR INC	32,796	$2.178M	0.0%	$66.42	$61.47	—	—	378973507
QBTS	D-WAVE QUANTUM INC	145,767	$2.103M	0.0%	$14.43	$29.13	—	—	26740W109
ARKQ	ARK ETF TR	18,474	$2.077M	0.0%	$112.45	$114.52	—	—	00214Q203
MGM	MGM RESORTS INTERNATIONAL	55,779	$2.064M	0.0%	$37.01	$34.41	—	—	552953101
XES	SPDR SERIES TRUST	17,705	$2.06M	0.0%	$116.33	$116.33	—	—	78468R549
ENLT	ENLIGHT RENEWABLE ENERGY LTD	30,037	$2.05M	0.0%	$68.26	$53.34	—	—	M4056D110
PAM	PAMPA ENERGIA SA	23,166	$2.05M	0.0%	$88.50	$88.50	—	—	697660207
RUN	SUNRUN INC	143,486	$1.946M	0.0%	$13.56	$19.17	—	—	86771W105
FXU	FIRST TR EXCHANGE-TRADED FD	39,149	$1.941M	0.0%	$49.59	$45.01	—	—	33734X184
PAG	PENSKE AUTOMOTIVE GRP INC	12,855	$1.922M	0.0%	$149.52	$165.43	—	—	70959W103
DECK	DECKERS OUTDOOR CORP	18,999	$1.902M	0.0%	$100.09	$93.73	—	—	243537107
ALSN	ALLISON TRANSMISSION HLDGS I	15,987	$1.871M	0.0%	$117.06	$106.97	—	—	01973R101
BKV	BKV CORP	65,432	$1.866M	0.0%	$28.52	$28.56	—	—	05603J108
VET	VERMILION ENERGY INC	134,200	$1.843M	0.0%	$13.74	$8.07	—	—	923725105
QTUM	ETF SER SOLUTIONS	16,826	$1.805M	0.0%	$107.30	$101.75	—	—	26922A420
TME	TENCENT MUSIC ENTMT GROUP	193,274	$1.794M	0.0%	$9.28	$9.28	—	—	88034P109
ELVR	ELEVRA LITHIUM LTD	29,112	$1.715M	0.0%	$58.90	$56.68	—	—	805700101
RYAAY	RYANAIR HOLDINGS PLC	28,936	$1.673M	0.0%	$57.80	$57.80	—	—	783513203
FDL	FIRST TR EXCHANGE-TRADED FD	32,922	$1.672M	0.0%	$50.80	$47.35	—	—	336917109
BH	BIGLARI HLDGS INC	5,054	$1.666M	0.0%	$329.59	$384.80	—	—	08986R309
CRGY	CRESCENT ENERGY COMPANY	122,433	$1.653M	0.0%	$13.50	$9.32	—	—	44952J104
GAP	GAP INC	67,863	$1.642M	0.0%	$24.20	$26.41	—	—	364760108
ALAB	ASTERA LABS INC	14,927	$1.636M	0.0%	$109.60	$164.47	—	—	04626A103
ATMU	ATMUS FILTRATION TECHNOLOGIE	28,426	$1.614M	0.0%	$56.77	$59.01	—	—	04956D107
MAGS	LISTED FDS TR	27,825	$1.612M	0.0%	$57.94	$57.94	—	—	53656G498
MAS	MASCO CORP	26,558	$1.603M	0.0%	$60.37	$70.60	—	—	574599106
PIPR	PIPER SANDLER COMPANIES	20,629	$1.579M	0.0%	$76.55	$76.55	—	—	724078209
NHC	NATIONAL HEALTHCARE CORP	9,765	$1.559M	0.0%	$159.70	$147.73	—	—	635906100
HEFA	ISHARES TR	35,914	$1.526M	0.0%	$42.49	$41.36	—	—	46434V803
TTC	TORO CO	16,313	$1.524M	0.0%	$93.44	$87.26	—	—	891092108
TATT	TAT TECHNOLOGIES LTD	37,263	$1.514M	0.0%	$40.63	$47.49	—	—	M8740S227
STNG	SCORPIO TANKERS INC	20,192	$1.508M	0.0%	$74.66	$69.02	—	—	Y7542C130
ICFI	ICF INTL INC	22,923	$1.497M	0.0%	$65.29	$87.55	—	—	44925C103
FLOC	FLOWCO HLDGS INC	71,050	$1.464M	0.0%	$20.60	$21.04	—	—	342909108
ACHR	ARCHER AVIATION INC	280,366	$1.449M	0.0%	$5.17	$9.41	—	—	03945R102
OHI	OMEGA HEALTHCARE INVS INC	33,064	$1.449M	0.0%	$43.82	$44.33	—	—	681936100
MTH	MERITAGE HOMES CORP	23,255	$1.438M	0.0%	$61.84	$73.43	—	—	59001A102
QUBT	QUANTUM COMPUTING INC	209,348	$1.434M	0.0%	$6.85	$14.23	—	—	74766W108
EMLP	FIRST TR EXCHANGE-TRADED FD	32,838	$1.434M	0.0%	$43.66	$42.63	—	—	33738D101
TMHC	TAYLOR MORRISON HOME CORP	24,336	$1.417M	0.0%	$58.24	$61.90	—	—	87724P106
UFPI	UFP INDUSTRIES INC	14,976	$1.38M	0.0%	$92.12	$106.27	—	—	90278Q108
IEX	IDEX CORP	7,268	$1.378M	0.0%	$189.55	$199.09	—	—	45167R104
VOR	VOR BIOPHARMA INC	76,630	$1.367M	0.0%	$17.84	$15.61	—	—	929033207
XPO	XPO INC	7,019	$1.366M	0.0%	$194.55	$170.37	—	—	983793100
AEO	AMERICAN EAGLE OUTFITTERS IN	81,687	$1.364M	0.0%	$16.70	$24.93	—	—	02553E106
BTSG	BRIGHTSPRING HEALTH SVCS INC	31,291	$1.333M	0.0%	$42.61	$39.42	—	—	10950A106
ARKK	ARK ETF TR	19,659	$1.329M	0.0%	$67.59	$86.51	—	—	00214Q104
VDE	VANGUARD WORLD FD	7,664	$1.326M	0.0%	$173.04	$173.04	—	—	92204A306
URG	UR-ENERGY INC	879,701	$1.311M	0.0%	$1.49	$1.71	—	—	91688R108
VKTX	VIKING THERAPEUTICS INC	40,131	$1.306M	0.0%	$32.54	$35.43	—	—	92686J106
CNM	CORE & MAIN INC	26,365	$1.302M	0.0%	$49.40	$56.25	—	—	21874C102
NMG	NOUVEAU MONDE GRAPHITE INC	574,152	$1.287M	0.0%	$2.24	$2.59	—	—	66979W842
MLI	MUELLER INDS INC	11,516	$1.276M	0.0%	$110.80	$124.38	—	—	624756102
EWS	ISHARES INC	43,789	$1.236M	0.0%	$28.22	$27.59	—	—	46434G780
KBH	KB HOME	23,467	$1.214M	0.0%	$51.75	$61.14	—	—	48666K109
VISN	VISTANCE NETWORKS INC	64,962	$1.182M	0.0%	$18.20	$18.49	—	—	20337X109
VGK	VANGUARD INTL EQUITY INDEX F	14,252	$1.175M	0.0%	$82.43	$83.61	—	—	922042874
IGF	ISHARES TR	17,498	$1.172M	0.0%	$67.00	$67.00	—	—	464288372
GRBK	GREEN BRICK PARTNERS INC	18,186	$1.172M	0.0%	$64.45	$70.74	—	—	392709101
SBAC	SBA COMMUNICATIONS CORP	6,592	$1.135M	0.0%	$172.11	$196.24	—	—	78410G104
MNDY	MONDAY COM LTD	16,229	$1.122M	0.0%	$69.11	$152.24	—	—	M7S64H106
WBI	WATERBRIDGE INFRASTRUCTURE L	41,263	$1.105M	0.0%	$26.79	$22.94	—	—	940923105
TNA	DIREXION SHARES ETF TRUST	24,467	$1.08M	0.0%	$44.13	$45.54	—	—	25459W847
SPSC	SPS COMM INC	19,319	$1.075M	0.0%	$55.67	$91.50	—	—	78463M107
VNQI	VANGUARD INTL EQUITY INDEX F	23,836	$1.06M	0.0%	$44.45	$44.45	—	—	922042676
DAC	DANAOS CORPORATION	9,363	$1.055M	0.0%	$112.64	$92.15	—	—	Y1968P121
EZU	ISHARES INC	16,702	$1.046M	0.0%	$62.64	$64.00	—	—	464286608
IPX	IPERIONX LTD	40,026	$1.042M	0.0%	$26.04	$33.26	—	—	44916E100
AFL	AFLAC INC	9,487	$1.041M	0.0%	$109.71	$111.21	—	—	001055102
ISOU	ISOENERGY LTD	97,300	$1.028M	0.0%	$10.56	$11.07	—	—	46500E867
ORI	OLD REP INTL CORP	25,718	$1.026M	0.0%	$39.90	$41.57	—	—	680223104
PVLA	PALVELLA THERAPEUTICS INC NE	8,232	$1.026M	0.0%	$124.65	$91.38	—	—	697947109
USFD	US FOODS HLDG CORP	11,092	$1.023M	0.0%	$92.21	$86.62	—	—	912008109
DORM	DORMAN PRODS INC	9,689	$1.011M	0.0%	$104.36	$126.49	—	—	258278100
VWO	VANGUARD INTL EQUITY INDEX F	18,669	$1.009M	0.0%	$54.05	$54.05	—	—	922042858
WRB	BERKLEY W R CORP	15,003	$994K	0.0%	$66.28	$69.44	—	—	084423102
PCAR	PACCAR INC	8,553	$988K	0.0%	$115.50	$122.99	—	—	693718108
ARKW	ARK ETF TR	8,130	$981K	0.0%	$120.61	$120.61	—	—	00214Q401
XWIN	XMAX INC	134,329	$973K	0.0%	$7.24	$6.01	—	—	66979P300
DRS	LEONARDO DRS INC	21,803	$971K	0.0%	$44.52	$40.13	—	—	52661A108
MOS	MOSAIC CO	37,917	$967K	0.0%	$25.50	$26.43	—	—	61945C103
SUI	SUN CMNTYS INC	7,605	$958K	0.0%	$125.96	$125.96	—	—	866674104
AIR	AAR CORP	8,667	$949K	0.0%	$109.46	$106.17	—	—	000361105
SPEM	SPDR INDEX SHS FDS	20,200	$948K	0.0%	$46.91	$46.91	—	—	78463X509
VITL	VITAL FARMS INC	66,793	$943K	0.0%	$14.12	$27.83	—	—	92847W103
RTO	RENTOKIL INITIAL PLC	29,927	$942K	0.0%	$31.48	$31.48	—	—	760125104
BORR	BORR DRILLING LTD	158,298	$913K	0.0%	$5.77	$4.80	—	—	G1466R173
AROC	ARCHROCK INC	26,243	$913K	0.0%	$34.80	$29.24	—	—	03957W106
IVES	WEDBUSH SER TR	32,184	$913K	0.0%	$28.37	$28.37	—	—	947913109
EWI	ISHARES INC	16,879	$902K	0.0%	$53.42	$54.33	—	—	46434G830
TEM	TEMPUS AI INC	19,810	$896K	0.0%	$45.22	$61.24	—	—	88023B103
XOMA	XOMA ROYALTY CORPORATION	28,495	$894K	0.0%	$31.37	$26.12	—	—	98419J206
URBN	URBAN OUTFITTERS INC	13,985	$886K	0.0%	$63.35	$71.42	—	—	917047102
GRDN	GUARDIAN PHARMACY SVCS INC	23,522	$886K	0.0%	$37.66	$31.51	—	—	40145W101
CIG	CIA ENERGETICA DE MINAS GERA	370,230	$885K	0.0%	$2.39	$2.39	—	—	204409601
HTO	H2O AMERICA	15,023	$881K	0.0%	$58.67	$52.73	—	—	784305104
SARO	STANDARDAERO INC	33,914	$876K	0.0%	$25.83	$31.28	—	—	85423L103
NBR	NABORS INDUSTRIES LTD	10,144	$873K	0.0%	$86.06	$67.34	—	—	G6359F137
SDRL	SEADRILL LTD	18,631	$848K	0.0%	$45.50	$38.97	—	—	G7997W102
SAH	SONIC AUTOMOTIVE INC	12,346	$847K	0.0%	$68.57	$62.28	—	—	83545G102
TBT	PROSHARES TR	23,921	$841K	0.0%	$35.14	$34.82	—	—	74347B201
ELS	EQUITY LIFESTYLE PROPERTIES	13,283	$829K	0.0%	$62.42	$62.42	—	—	29472R108
BZ	KANZHUN LIMITED	61,824	$828K	0.0%	$13.39	$13.39	—	—	48553T106
KRYS	KRYSTAL BIOTECH INC	3,189	$824K	0.0%	$258.32	$272.40	—	—	501147102
PATH	UIPATH INC	74,072	$822K	0.0%	$11.10	$13.48	—	—	90364P105
LI	LI AUTO INC	44,181	$788K	0.0%	$17.83	$17.83	—	—	50202M102
PHR	PHREESIA INC	93,795	$786K	0.0%	$8.38	$16.06	—	—	71944F106
NWPX	NWPX INFRASTRUCTURE INC	10,071	$784K	0.0%	$77.86	$69.82	—	—	667746101
PVH	PVH CORPORATION	11,195	$781K	0.0%	$69.76	$66.09	—	—	693656100
BMI	BADGER METER INC	5,078	$774K	0.0%	$152.35	$161.78	—	—	056525108
JBSS	SANFILIPPO JOHN B & SON INC	9,728	$772K	0.0%	$79.33	$73.40	—	—	800422107
SUNC	SUNOCOCORP LLC	12,362	$762K	0.0%	$61.65	$53.80	—	—	86765Q106
DEC	DIVERSIFIED ENERGY CO	43,546	$759K	0.0%	$17.44	$13.25	—	—	25520W107
FUBO	FUBOTV INC	80,149	$758K	0.0%	$9.46	$9.46	—	—	35953D401
F	FORD MTR CO	65,289	$753K	0.0%	$11.54	$11.29	—	—	345370860
SFBS	SERVISFIRST BANCSHARES INC	10,326	$752K	0.0%	$72.83	$81.81	—	—	81768T108
SCL	STEPAN CO	14,993	$749K	0.0%	$49.98	$56.79	—	—	858586100
BALL	BALL CORP	12,513	$740K	0.0%	$59.11	$55.65	—	—	058498106
PDEX	PRO-DEX INC COLO	14,986	$736K	0.0%	$49.12	$38.04	—	—	74265M205
OPY	OPPENHEIMER HLDGS INC	8,083	$721K	0.0%	$89.19	$82.24	—	—	683797104
KALV	KALVISTA PHARMACEUTICALS INC	35,123	$707K	0.0%	$20.13	$15.49	—	—	483497103
BOX	BOX INC	29,819	$705K	0.0%	$23.64	$25.61	—	—	10316T104
DCI	DONALDSON INC	8,263	$701K	0.0%	$84.87	$101.93	—	—	257651109
TYRA	TYRA BIOSCIENCES INC	18,203	$697K	0.0%	$38.30	$30.25	—	—	90240B106
WCN	WASTE CONNECTIONS INC	4,300	$696K	0.0%	$161.96	$167.37	—	—	94106B101
PGEN	PRECIGEN INC	179,359	$694K	0.0%	$3.87	$4.50	—	—	74017N105
RCUS	ARCUS BIOSCIENCES INC	32,108	$694K	0.0%	$21.60	$21.27	—	—	03969F109
AZZ	AZZ INC	5,502	$688K	0.0%	$125.13	$126.25	—	—	002474104
NEXA	NEXA RES S A	64,877	$687K	0.0%	$10.59	$8.19	—	—	L67359106
VAC	MARRIOTT VACATIONS WORLDWIDE	10,432	$679K	0.0%	$65.12	$58.19	—	—	57164Y107
OCS	OCULIS HOLDING AG	25,482	$678K	0.0%	$26.59	$26.48	—	—	H5870P102
NGVT	INGEVITY CORP	9,489	$676K	0.0%	$71.23	$68.69	—	—	45688C107
VTR	VENTAS INC	8,175	$669K	0.0%	$81.78	$74.98	—	—	92276F100
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,233	$666K	0.0%	$80.94	$68.80	—	—	833635105
ES	EVERSOURCE ENERGY	9,587	$664K	0.0%	$69.28	$70.10	—	—	30040W108
UTSL	DIREXION SHARES ETF TRUST	13,510	$657K	0.0%	$48.65	$48.65	—	—	25460E711
GPK	GRAPHIC PACKAGING HLDG CO	65,981	$656K	0.0%	$9.94	$14.10	—	—	388689101
LRN	STRIDE INC	7,396	$652K	0.0%	$88.17	$90.80	—	—	86333M108
NVMI	NOVA LTD	1,494	$649K	0.0%	$434.28	$438.65	—	—	M7516K103
IEF	ISHARES TR	6,751	$644K	0.0%	$95.44	$95.44	—	—	464287440
RRX	REGAL REXNORD CORPORATION	3,418	$640K	0.0%	$187.26	$181.07	—	—	758750103
EQPT	EQUIPMENTSHARE COM INC	31,354	$639K	0.0%	$20.37	$20.37	—	—	29445S100
AVDE	AMERICAN CENTY ETF TR	7,502	$636K	0.0%	$84.84	$82.32	—	—	025072703
EG	EVEREST GROUP LTD	1,945	$636K	0.0%	$326.85	$331.23	—	—	G3223R108
AWK	AMERICAN WTR WKS CO INC NEW	4,614	$628K	0.0%	$136.09	$128.85	—	—	030420103
REZI	RESIDEO TECHNOLOGIES INC	18,523	$624K	0.0%	$33.71	$36.22	—	—	76118Y104
SKY	CHAMPION HOMES INC	8,306	$618K	0.0%	$74.37	$90.27	—	—	830830105
MTX	MINERALS TECHNOLOGIES INC	8,673	$615K	0.0%	$70.92	$68.49	—	—	603158106
PWRD	TCW ETF TRUST	6,247	$611K	0.0%	$97.77	$97.77	—	—	29287L205
ESNT	ESSENT GROUP LTD	10,394	$607K	0.0%	$58.44	$62.56	—	—	G3198U102
VCSH	VANGUARD SCOTTSDALE FDS	7,638	$605K	0.0%	$79.27	$79.27	—	—	92206C409
GASS	STEALTHGAS INC	65,272	$599K	0.0%	$9.18	$7.45	—	—	Y81669106
SUPN	SUPERNUS PHARMACEUTICALS	11,501	$594K	0.0%	$51.69	$49.62	—	—	868459108
CSL	CARLISLE COS INC	1,773	$592K	0.0%	$333.62	$371.49	—	—	142339100
SCSC	SCANSOURCE INC	15,884	$577K	0.0%	$36.30	$40.11	—	—	806037107
TOPT	ISHARES TR	20,132	$576K	0.0%	$28.62	$28.62	—	—	46438G570
RDN	RADIAN GROUP INC	17,408	$576K	0.0%	$33.08	$33.73	—	—	750236101
UI	UBIQUITI INC	724	$572K	0.0%	$790.29	$618.15	—	—	90353W103
QFIN	QFIN HOLDINGS INC	44,242	$571K	0.0%	$12.91	$16.38	—	—	88557W101
FEZ	SPDR INDEX SHS FDS	9,118	$566K	0.0%	$62.08	$64.39	—	—	78463X202
ACLS	AXCELIS TECHNOLOGIES INC	6,075	$565K	0.0%	$93.08	$89.10	—	—	054540208
AAOI	APPLIED OPTOELECTRONICS INC	6,677	$565K	0.0%	$84.59	$29.86	—	—	03823U102
CEPU	CENTRAL PUERTO S A	33,076	$557K	0.0%	$16.83	$16.83	—	—	155038201
OUST	OUSTER INC	30,172	$554K	0.0%	$18.37	$24.43	—	—	68989M202
OMC	OMNICOM GROUP INC	7,295	$549K	0.0%	$75.31	$75.51	—	—	681919106
SIGI	SELECTIVE INS GROUP INC	7,204	$543K	0.0%	$75.39	$84.23	—	—	816300107
NPK	NATIONAL PRESTO INDS INC	3,959	$543K	0.0%	$137.06	$123.31	—	—	637215104
WF	WOORI FINL GROUP INC	8,136	$542K	0.0%	$66.60	$66.60	—	—	981064108
PPIH	PERMA-PIPE INTL HLDGS INC	18,080	$539K	0.0%	$29.81	$29.93	—	—	714167103
SCHD	SCHWAB STRATEGIC TR	17,200	$528K	0.0%	$30.68	$30.68	—	—	808524797
CVS	CVS HEALTH CORP	7,345	$528K	0.0%	$71.82	$77.96	—	—	126650100
NCSM	NCS MULTISTAGE HLDGS INC	8,164	$505K	0.0%	$61.84	$39.20	—	—	628877201
LEA	LEAR CORP	4,150	$502K	0.0%	$121.08	$127.70	—	—	521865204
WPC	WP CAREY INC	7,374	$501K	0.0%	$67.96	$67.96	—	—	92936U109
AGM	FEDERAL AGRIC MTG CORP	3,375	$501K	0.0%	$148.35	$171.56	—	—	313148306
MIDD	MIDDLEBY CORP	3,672	$487K	0.0%	$132.58	$135.89	—	—	596278101
ARW	ARROW ELECTRS INC	3,381	$485K	0.0%	$143.41	$133.54	—	—	042735100
TREX	TREX INC	13,274	$483K	0.0%	$36.42	$40.45	—	—	89531P105
FBRX	FORTE BIOSCIENCES INC	18,622	$482K	0.0%	$25.90	$18.22	—	—	34962G208
POET	POET TECHNOLOGIES INC	80,926	$481K	0.0%	$5.94	$6.07	—	—	73044W302
THRM	GENTHERM INC	17,249	$479K	0.0%	$27.78	$34.86	—	—	37253A103
INMD	INMODE LTD	34,893	$477K	0.0%	$13.68	$14.72	—	—	M5425M103
DD	DUPONT DE NEMOURS INC	10,403	$476K	0.0%	$45.80	$46.11	—	—	26614N102
DRUG	BRIGHT MINDS BIOSCIENCES INC	6,498	$474K	0.0%	$72.97	$84.00	—	—	10919W405
MCRI	MONARCH CASINO & RESORT INC	4,926	$471K	0.0%	$95.60	$93.51	—	—	609027107
GSK	GSK PLC	8,425	$465K	0.0%	$55.19	$49.04	—	—	37733W204
LUNR	INTUITIVE MACHINES INC	25,000	$464K	0.0%	$18.56	$11.58	—	—	46125A100
KEP	KOREA ELEC PWR CORP	32,088	$457K	0.0%	$14.25	$14.25	—	—	500631106
FRSH	FRESHWORKS INC	56,940	$457K	0.0%	$8.03	$9.89	—	—	358054104
CCS	CENTURY COMMUNITIES INC	7,936	$455K	0.0%	$57.38	$67.35	—	—	156504300
DBEF	DBX ETF TR	9,143	$452K	0.0%	$49.40	$49.40	—	—	233051200
FET	FORUM ENERGY TECHNOLOGIES IN	7,627	$447K	0.0%	$58.66	$18.54	—	—	34984V209
MTRN	MATERION CORP	3,078	$445K	0.0%	$144.65	$145.42	—	—	576690101
IDT	IDT CORP	9,060	$445K	0.0%	$49.10	$49.48	—	—	448947507
NX	QUANEX BLDG PRODS CORP	24,681	$444K	0.0%	$17.97	$19.51	—	—	747619104
L	LOEWS CORP	4,122	$440K	0.0%	$106.74	$106.44	—	—	540424108
UNFI	UNITED NAT FOODS INC	9,696	$437K	0.0%	$45.06	$36.97	—	—	911163103
PSCE	INVESCO EXCH TRADED FD TR II	7,163	$437K	0.0%	$60.97	$60.97	—	—	46138G474
PCRX	PACIRA BIOSCIENCES INC	19,266	$435K	0.0%	$22.60	$22.01	—	—	695127100
XLV	SELECT SECTOR SPDR TR	2,960	$434K	0.0%	$146.61	$146.61	—	—	81369Y209
PAYO	PAYONEER GLOBAL INC	89,510	$432K	0.0%	$4.83	$5.65	—	—	70451X104
BMA	BANCO MACRO S A	5,573	$431K	0.0%	$77.37	$77.37	—	—	05961W105
ATNI	ATN INTL INC	15,830	$431K	0.0%	$27.22	$19.51	—	—	00215F107
RRBI	RED RIVER BANCSHARES INC	4,752	$430K	0.0%	$90.44	$69.50	—	—	75686R202
VERA	VERA THERAPEUTICS INC	10,538	$424K	0.0%	$40.23	$44.97	—	—	92337R101
CROX	CROCS INC	5,099	$423K	0.0%	$83.02	$83.64	—	—	227046109
ZYME	ZYMEWORKS INC	16,735	$419K	0.0%	$25.04	$21.81	—	—	98985Y108
GILT	GILAT SATELLITE NETWORKS LTD	27,740	$417K	0.0%	$15.02	$12.84	—	—	M51474118
FTSM	FIRST TR EXCHANGE-TRADED FD	6,900	$412K	0.0%	$59.78	$59.78	—	—	33739Q408
MHK	MOHAWK INDS INC	4,172	$411K	0.0%	$98.46	$123.48	—	—	608190104
COTY	COTY INC	204,090	$410K	0.0%	$2.01	$2.97	—	—	222070203
DXC	DXC TECHNOLOGY CO	32,613	$410K	0.0%	$12.57	$14.18	—	—	23355L106
QTOP	ISHARES TR	13,669	$409K	0.0%	$29.94	$29.94	—	—	46438G562
EWP	ISHARES INC	7,523	$409K	0.0%	$54.31	$54.31	—	—	464286764
MOMO	HELLO GROUP INC	70,618	$407K	0.0%	$5.76	$7.74	—	—	423403104
GNTX	GENTEX CORP	18,420	$402K	0.0%	$21.85	$24.11	—	—	371901109
FAF	FIRST AMERN FINL CORP	6,671	$402K	0.0%	$60.29	$64.15	—	—	31847R102
ATRO	ASTRONICS CORP	5,977	$399K	0.0%	$66.73	$73.42	—	—	046433108
SFST	SOUTHERN FIRST BANCSHARES	7,252	$395K	0.0%	$54.50	$56.49	—	—	842873101
ICHR	ICHOR HOLDINGS	8,380	$391K	0.0%	$46.61	$34.88	—	—	G4740B105
PBI	PITNEY BOWES INC	35,254	$390K	0.0%	$11.05	$10.44	—	—	724479100
FLXS	FLEXSTEEL INDS INC	8,660	$389K	0.0%	$44.94	$40.02	—	—	339382103
EWU	ISHARES TR	8,520	$388K	0.0%	$45.56	$45.56	—	—	46435G334
PHVS	PHARVARIS N V	13,723	$388K	0.0%	$28.25	$24.09	—	—	N69605108
VTRS	VIATRIS INC	28,672	$387K	0.0%	$13.51	$14.08	—	—	92556V106
CZR	CAESARS ENTERTAINMENT INC NE	14,554	$385K	0.0%	$26.43	$23.07	—	—	12769G100
FUL	FULLER H B CO	6,224	$384K	0.0%	$61.68	$63.35	—	—	359694106
SMP	STANDARD MTR PRODS INC	10,863	$377K	0.0%	$34.74	$41.23	—	—	853666105
MMSI	MERIT MED SYS INC	5,394	$372K	0.0%	$68.93	$82.77	—	—	589889104
SKWD	SKYWARD SPECIALTY INS GROUP	8,500	$371K	0.0%	$43.68	$45.72	—	—	830940102
CRK	COMSTOCK RES INC	17,551	$370K	0.0%	$21.08	$21.41	—	—	205768302
CACI	CACI INTL INC	679	$369K	0.0%	$543.87	$603.01	—	—	127190304
BFC	BANK FIRST CORP	2,724	$368K	0.0%	$135.06	$137.33	—	—	06211J100
TGB	TASEKO MINES LTD	55,981	$361K	0.0%	$6.45	$7.51	—	—	876511106
GENI	GENIUS SPORTS LIMITED	81,139	$359K	0.0%	$4.43	$8.31	—	—	G3934V109
RRC	RANGE RES CORP	7,930	$358K	0.0%	$45.18	$36.16	—	—	75281A109
SLM	SLM CORP	16,658	$357K	0.0%	$21.41	$25.85	—	—	78442P106
ASRT	ASSERTIO HOLDINGS INC	18,687	$356K	0.0%	$19.06	$11.33	—	—	04546C304
FLNG	FLEX LNG LTD	11,913	$354K	0.0%	$29.71	$26.46	—	—	G35947202
ENR	ENERGIZER HLDGS INC	21,533	$354K	0.0%	$16.42	$21.44	—	—	29272W109
VRSN	VERISIGN INC	1,406	$349K	0.0%	$248.36	$235.45	—	—	92343E102
RCI	ROGERS COMMUNICATIONS INC	9,100	$349K	0.0%	$38.34	$37.35	—	—	775109200
PSMT	PRICESMART INC	2,317	$349K	0.0%	$150.50	$144.36	—	—	741511109
AIPO	TIDAL TRUST II	13,906	$347K	0.0%	$24.96	$24.96	—	—	88636R479
NVGS	NAVIGATOR HLDGS LTD	17,860	$345K	0.0%	$19.33	$18.59	—	—	Y62132108
J	JACOBS SOLUTIONS INC	2,683	$341K	0.0%	$127.28	$138.57	—	—	46982L108
UPWK	UPWORK INC	31,145	$341K	0.0%	$10.96	$17.93	—	—	91688F104
ERII	ENERGY RECOVERY INC	33,559	$338K	0.0%	$10.07	$14.82	—	—	29270J100
XZO	EXZEO GROUP INC	22,895	$336K	0.0%	$14.67	$19.30	—	—	30234F101
ARKO	ARKO CORP	60,258	$335K	0.0%	$5.56	$5.53	—	—	041242108
EZBC	FRANKLIN TEMPLETON DIGITAL H	8,498	$333K	0.0%	$39.19	$39.19	—	—	354921108
KYTX	KYVERNA THERAPEUTICS INC	38,411	$331K	0.0%	$8.63	$7.42	—	—	501976104
SXC	SUNCOKE ENERGY INC	50,599	$329K	0.0%	$6.51	$7.52	—	—	86722A103
RIGL	RIGEL PHARMACEUTICALS INC	12,181	$329K	0.0%	$27.04	$37.68	—	—	766559702
PPC	PILGRIMS PRIDE CORP	8,718	$329K	0.0%	$37.76	$41.78	—	—	72147K108
GRC	GORMAN RUPP CO	5,296	$329K	0.0%	$62.13	$57.55	—	—	383082104
BBSI	BARRETT BUSINESS SVCS INC	11,205	$327K	0.0%	$29.18	$35.89	—	—	068463108
ESQ	ESQUIRE FINL HLDGS INC	3,034	$326K	0.0%	$107.50	$108.38	—	—	29667J101
CRI	CARTERS INC	9,098	$325K	0.0%	$35.76	$37.39	—	—	146229109
JOUT	JOHNSON OUTDOORS INC	6,983	$325K	0.0%	$46.51	$46.87	—	—	479167108
PINE	ALPINE INCOME PPTY TR INC	18,022	$324K	0.0%	$18.00	$18.00	—	—	02083X103
BH/A	BIGLARI HLDGS INC	186	$324K	0.0%	$1742.69	$2107.29	—	—	08986R408
ITRG	INTEGRA RES CORP	118,726	$324K	0.0%	$2.73	$3.74	—	—	45826T509
FOXF	FOX FACTORY HLDG CORP	19,685	$324K	0.0%	$16.46	$19.06	—	—	35138V102
FC	FRANKLIN COVEY CO	20,307	$321K	0.0%	$15.79	$18.53	—	—	353469109
NXDR	NEXTDOOR HOLDINGS INC	228,426	$320K	0.0%	$1.40	$1.86	—	—	65345M108
XDTE	ROUNDHILL ETF TRUST	8,700	$319K	0.0%	$36.72	$36.72	—	—	77926X205
JANX	JANUX THERAPEUTICS INC	22,889	$318K	0.0%	$13.90	$24.20	—	—	47103J105
NHI	NATIONAL HEALTH INVS INC	3,925	$317K	0.0%	$80.86	$80.86	—	—	63633D104
PRK	PARK NATL CORP	1,940	$317K	0.0%	$163.45	$165.80	—	—	700658107
EDZ	DIREXION SHARES ETF TRUST	10,585	$313K	0.0%	$29.60	$29.60	—	—	25461H861
FLGT	FULGENT GENETICS INC	19,640	$312K	0.0%	$15.90	$25.63	—	—	359664109
KRT	KARAT PACKAGING INC	11,171	$312K	0.0%	$27.92	$24.83	—	—	48563L101
GSBC	GREAT SOUTHN BANCORP INC	4,938	$312K	0.0%	$63.13	$62.95	—	—	390905107
TRS	TRIMAS CORP	8,670	$312K	0.0%	$35.94	$35.52	—	—	896215209
GRCE	GRACE THERAPEUTICS INC	66,822	$309K	0.0%	$4.63	$3.72	—	—	00439U104
GCO	GENESCO INC	10,671	$309K	0.0%	$28.99	$30.12	—	—	371532102
BZH	BEAZER HOMES USA INC	16,004	$308K	0.0%	$19.24	$22.63	—	—	07556Q881
FDMT	4D MOLECULAR THERAPEUTICS IN	32,524	$303K	0.0%	$9.31	$8.57	—	—	35104E100
CLFD	CLEARFIELD INC	11,387	$301K	0.0%	$26.47	$31.25	—	—	18482P103
TMP	TOMPKINS FINL CORP	3,814	$301K	0.0%	$78.84	$78.46	—	—	890110109
KOD	KODIAK SCIENCES INC	7,868	$300K	0.0%	$38.12	$25.42	—	—	50015M109
MTUS	METALLUS INC	18,204	$297K	0.0%	$16.34	$19.72	—	—	887399103
OUT	OUTFRONT MEDIA INC	11,220	$297K	0.0%	$26.50	$26.50	—	—	69007J304
SNEX	STONEX GROUP INC	3,669	$296K	0.0%	$80.65	$114.27	—	—	861896108
DBB	INVESCO DB MULTI-SECTOR COMM	12,549	$295K	0.0%	$23.50	$23.50	—	—	46140H700
FLO	FLOWERS FOODS INC	36,038	$294K	0.0%	$8.15	$10.83	—	—	343498101
RERE	ATRENEW INC	62,347	$292K	0.0%	$4.69	$4.64	—	—	00138L108
MOV	MOVADO GROUP INC	11,921	$291K	0.0%	$24.42	$23.49	—	—	624580106
MSEX	MIDDLESEX WTR CO	5,556	$289K	0.0%	$52.05	$52.77	—	—	596680108
JOBY	JOBY AVIATION INC	34,809	$288K	0.0%	$8.26	$15.35	—	—	G65163100
KOP	KOPPERS HOLDINGS INC	7,429	$287K	0.0%	$38.68	$30.90	—	—	50060P106
UNIT	UNITI GROUP LLC	30,556	$287K	0.0%	$9.38	$7.77	—	—	912932100
SNDX	SYNDAX PHARMACEUTICALS INC	12,129	$283K	0.0%	$23.36	$13.09	—	—	87164F105
IBEX	IBEX LTD	10,538	$283K	0.0%	$26.82	$34.69	—	—	G4690M101
AMSF	AMERISAFE INC	8,373	$279K	0.0%	$33.33	$37.85	—	—	03071H100
IAUX	I-80 GOLD CORP	183,594	$279K	0.0%	$1.52	$1.14	—	—	44955L106
IEV	ISHARES TR	4,015	$273K	0.0%	$67.94	$68.60	—	—	464287861
DFH	DREAM FINDERS HOMES INC	19,322	$269K	0.0%	$13.92	$19.25	—	—	26154D100
ASIX	ADVANSIX INC	11,000	$268K	0.0%	$24.40	$17.67	—	—	00773T101
RNGR	RANGER ENERGY SVCS INC	15,606	$267K	0.0%	$17.14	$15.64	—	—	75282U104
VTOL	BRISTOW GROUP INC	5,702	$267K	0.0%	$46.89	$43.23	—	—	11040G103
BWMN	BOWMAN CONSULTING GROUP LTD	9,289	$264K	0.0%	$28.44	$34.58	—	—	103002101
CCK	CROWN HLDGS INC	2,634	$264K	0.0%	$100.25	$108.08	—	—	228368106
ESE	ESCO TECHNOLOGIES INC	932	$262K	0.0%	$281.37	$239.60	—	—	296315104
AVO	MISSION PRODUCE INC	19,002	$261K	0.0%	$13.76	$11.98	—	—	60510V108
ASC	ARDMORE SHIPPING CORP	17,098	$261K	0.0%	$15.25	$12.71	—	—	Y0207T100
GEF	GREIF INC	3,879	$260K	0.0%	$67.07	$72.75	—	—	397624107
ROKU	ROKU INC	2,749	$260K	0.0%	$94.62	$84.27	—	—	77543R102
RWM	PROSHARES TR	15,745	$255K	0.0%	$16.22	$16.22	—	—	74348A210
MBLY	MOBILEYE GLOBAL INC	37,080	$255K	0.0%	$6.87	$9.91	—	—	60741F104
CLNE	CLEAN ENERGY FUELS CORP	102,064	$253K	0.0%	$2.48	$2.36	—	—	184499101
OEC	ORION S.A.	38,870	$253K	0.0%	$6.50	$6.29	—	—	L72967109
ADV	ADVANTAGE SOLUTIONS INC	11,892	$251K	0.0%	$21.14	$21.14	—	—	00791N201
QQA	INVESCO ACTIVELY MANAGED EXC	5,032	$251K	0.0%	$49.88	$49.88	—	—	46090A689
DPZ	DOMINOS PIZZA INC	692	$248K	0.0%	$358.79	$400.81	—	—	25754A201
OVID	OVID THERAPEUTICS INC	111,804	$248K	0.0%	$2.22	$1.39	—	—	690469101
NRDS	NERDWALLET INC	23,888	$248K	0.0%	$10.38	$11.70	—	—	64082B102
TENX	TENAX THERAPEUTICS INC	15,472	$247K	0.0%	$15.99	$8.70	—	—	88032L605
HIFS	HINGHAM INSTN SVGS MASS	852	$244K	0.0%	$285.84	$302.33	—	—	433323102
CASS	CASS INFORMATION SYS INC	5,483	$241K	0.0%	$44.02	$43.86	—	—	14808P109
CAPR	CAPRICOR THERAPEUTICS INC	7,900	$240K	0.0%	$30.40	$24.88	—	—	14070B309
BFS	SAUL CTRS INC	7,359	$240K	0.0%	$32.58	$32.58	—	—	804395101
TNXP	TONIX PHARMACEUTICALS HLDG C	17,410	$239K	0.0%	$13.75	$16.19	—	—	890260839
MTRX	MATRIX SVC CO	20,730	$238K	0.0%	$11.48	$12.53	—	—	576853105
AIPI	ETF OPPORTUNITIES TRUST	6,978	$235K	0.0%	$33.64	$33.64	—	—	26923N538
CABA	CABALETTA BIO INC	87,060	$234K	0.0%	$2.69	$2.14	—	—	12674W109
TKC	TURKCELL ILETISIM	38,775	$234K	0.0%	$6.03	$6.02	—	—	900111204
ETD	ETHAN ALLEN INTERIORS INC	10,443	$232K	0.0%	$22.26	$23.55	—	—	297602104
TIPT	TIPTREE INC	13,722	$232K	0.0%	$16.92	$17.50	—	—	88822Q103
UBXG	U-BX TECHNOLOGY LTD	69,129	$231K	0.0%	$3.34	$2.83	—	—	G9161K112
KRRO	KORRO BIO INC	20,356	$230K	0.0%	$11.32	$23.38	—	—	500946108
LX	LEXINFINTECH HLDGS LTD	104,427	$228K	0.0%	$2.18	$6.03	—	—	528877103
SSNC	SS&C TECH HLDGS	3,369	$228K	0.0%	$67.57	$80.01	—	—	78467J100
NUE	NUCOR CORP	1,346	$228K	0.0%	$169.10	$149.77	—	—	670346105
FTV	FORTIVE CORP	4,107	$227K	0.0%	$55.28	$56.17	—	—	34959J108
TPG	TPG INC	5,590	$226K	0.0%	$40.51	$57.26	—	—	872657101
SES	SES AI CORPORATION	235,265	$226K	0.0%	$0.96	$1.20	—	—	78397Q109
YSS	YORK SPACE SYSTEMS INC	10,146	$225K	0.0%	$22.17	$22.17	—	—	987084100
ASLE	AERSALE CORPORATION	35,935	$224K	0.0%	$6.22	$7.29	—	—	00810F106
EUFN	ISHARES TR	6,409	$223K	0.0%	$34.85	$37.09	—	—	464289180
PFIS	PEOPLES FINL SVCS CORP	4,182	$223K	0.0%	$53.33	$52.62	—	—	711040105
USPH	U S PHYSICAL THERAPY	2,951	$221K	0.0%	$74.96	$84.22	—	—	90337L108
INTA	INTAPP INC	8,605	$221K	0.0%	$25.69	$32.40	—	—	45827U109
FSUN	FIRSTSUN CAP BANCORP	6,054	$221K	0.0%	$36.46	$38.94	—	—	33767U107
ABAT	AMERICAN BATTERY TECHNOLOGY	79,030	$220K	0.0%	$2.79	$4.28	—	—	02451V309
NBIS	NEBIUS GROUP N.V.	2,112	$219K	0.0%	$103.76	$103.64	—	—	N97284108
BKSY	BLACKSKY TECHNOLOGY INC	8,708	$219K	0.0%	$25.16	$23.58	—	—	09263B207
REPL	REPLIMUNE GROUP INC	28,615	$219K	0.0%	$7.65	$8.16	—	—	76029N106
ACVA	ACV AUCTIONS INC	51,484	$218K	0.0%	$4.24	$8.00	—	—	00091G104
CING	CINGULATE INC	34,839	$216K	0.0%	$6.21	$4.95	—	—	17248W303
DTM	DT MIDSTREAM INC	1,606	$216K	0.0%	$134.67	$125.92	—	—	23345M107
VSCO	VICTORIAS SECRET AND CO	4,625	$214K	0.0%	$46.36	$39.72	—	—	926400102
HMN	HORACE MANN EDUCATORS CORP N	4,976	$212K	0.0%	$42.68	$43.56	—	—	440327104
BBCP	CONCRETE PUMPING HLDGS INC	29,723	$212K	0.0%	$7.14	$6.50	—	—	206704108
EQR	EQUITY RESIDENTIAL	3,565	$211K	0.0%	$59.15	$62.03	—	—	29476L107
RLAY	RELAY THERAPEUTICS INC	21,123	$210K	0.0%	$9.95	$8.30	—	—	75943R102
PMTS	CPI CARD GROUP INC	14,355	$208K	0.0%	$14.51	$13.03	—	—	12634H200
HELE	HELEN OF TROY LTD	14,382	$207K	0.0%	$14.42	$18.49	—	—	G4388N106
AMPY	AMPLIFY ENERGY CORP NEW	33,147	$207K	0.0%	$6.24	$4.98	—	—	03212B103
IEUR	ISHARES TR	2,942	$207K	0.0%	$70.27	$70.98	—	—	46434V738
UTMD	UTAH MED PRODS INC	3,321	$206K	0.0%	$61.99	$62.10	—	—	917488108
OII	OCEANEERING INTL INC	5,797	$206K	0.0%	$35.47	$30.60	—	—	675232102
NTST	NETSTREIT CORP	10,910	$205K	0.0%	$18.83	$18.83	—	—	64119V303
UFCS	UNITED FIRE GROUP INC	5,521	$205K	0.0%	$37.06	$36.60	—	—	910340108
LB	LANDBRIDGE COMPANY LLC	2,954	$204K	0.0%	$69.05	$57.91	—	—	514952100
CLMB	CLIMB GLOBAL SOLUTIONS INC	10,248	$203K	0.0%	$19.82	$116.23	—	—	946760105
HYLB	DBX ETF TR	5,570	$201K	0.0%	$36.16	$36.16	—	—	233051432
MNPR	MONOPAR THERAPEUTICS INC	3,673	$201K	0.0%	$54.79	$62.79	—	—	61023L207
CIM	CHIMERA INVT CORP	16,027	$201K	0.0%	$12.55	$12.55	—	—	16934Q802
DOLE	DOLE PLC	13,632	$195K	0.0%	$14.29	$15.39	—	—	G27907107
MNRO	MONRO INC	11,595	$186K	0.0%	$16.04	$20.99	—	—	610236101
AVXL	ANAVEX LIFE SCIENCES CORP	60,336	$185K	0.0%	$3.07	$4.42	—	—	032797300
LXU	LSB INDS INC	12,423	$185K	0.0%	$14.90	$9.63	—	—	502160104
NRC	NATIONAL RESH CORP	10,892	$185K	0.0%	$16.98	$17.51	—	—	637372202
MNSO	MINISO GROUP HLDG LTD	11,357	$184K	0.0%	$16.20	$16.20	—	—	66981J102
UNCY	UNICYCIVE THERAPEUTICS INC	27,917	$184K	0.0%	$6.58	$5.34	—	—	90466Y202
MBI	MBIA INC	30,866	$182K	0.0%	$5.91	$6.54	—	—	55262C100
ELTX	ELICIO THERAPEUTICS INC	16,912	$181K	0.0%	$10.69	$9.07	—	—	28657F103
ANIK	ANIKA THERAPEUTICS INC	12,429	$180K	0.0%	$14.50	$9.58	—	—	035255108
DTIL	PRECISION BIOSCIENCES INC	32,281	$178K	0.0%	$5.50	$5.48	—	—	74019P207
LGO	LARGO INC	156,396	$176K	0.0%	$1.13	$1.29	—	—	517097101
VOXR	VOX ROYALTY CORP	33,660	$176K	0.0%	$5.22	$5.21	—	—	92919F103
SPCE	VIRGIN GALACTIC HOLDINGS INC	72,235	$176K	0.0%	$2.43	$3.59	—	—	92766K403
FWDI	FORWARD INDUSTRIES INC	39,271	$174K	0.0%	$4.43	$4.43	—	—	349932103
IMPP	IMPERIAL PETE INC	39,203	$168K	0.0%	$4.28	$3.70	—	—	Y3894J187
CTNM	CONTINEUM THERAPEUTICS INC	12,799	$167K	0.0%	$13.06	$11.41	—	—	21217B100
RC	READY CAPITAL CORP	101,979	$165K	0.0%	$1.62	$2.31	—	—	75574U101
ACNT	ASCENT INDUSTRIES CO	12,198	$162K	0.0%	$13.31	$13.25	—	—	871565107
DDL	DINGDONG CAYMAN LTD	63,172	$162K	0.0%	$2.57	$2.57	—	—	25445D101
BLND	BLEND LABS INC	94,256	$160K	0.0%	$1.70	$2.43	—	—	09352U108
CWK	CUSHMAN AND WAKEFIELD LTD	13,065	$160K	0.0%	$12.26	$15.48	—	—	G2717C106
CLOV	CLOVER HEALTH INVESTMENTS CO	88,805	$156K	0.0%	$1.76	$2.37	—	—	18914F103
PD	PAGERDUTY INC	24,961	$155K	0.0%	$6.21	$14.59	—	—	69553P100
TROX	TRONOX HOLDINGS PLC	15,574	$152K	0.0%	$9.77	$7.66	—	—	G9087Q102
SHIP	SEANERGY MARITIME HLDGS CORP	11,754	$152K	0.0%	$12.91	$8.25	—	—	Y73760400
CGEM	CULLINAN THERAPEUTICS INC	10,577	$150K	0.0%	$14.21	$11.97	—	—	230031106
JBI	JANUS INTERNATIONAL GROUP IN	29,140	$150K	0.0%	$5.15	$7.38	—	—	47103N106
LBTYK	LIBERTY GLOBAL LTD	12,786	$150K	0.0%	$11.73	$11.15	—	—	G61188127
DMAC	DIAMEDICA THERAPEUTICS INC	22,039	$149K	0.0%	$6.77	$7.48	—	—	25253X207
CGNT	COGNYTE SOFTWARE LTD	18,231	$148K	0.0%	$8.10	$8.29	—	—	M25133105
TETH	21SHARES ETHEREUM ETF	14,070	$147K	0.0%	$10.47	$14.83	—	—	04071F102
LYFT	LYFT INC	10,979	$146K	0.0%	$13.30	$16.77	—	—	55087P104
FATE	FATE THERAPEUTICS INC	120,343	$144K	0.0%	$1.20	$1.08	—	—	31189P102
SRFM	SURF AIR MOBILITY INC	125,322	$144K	0.0%	$1.15	$3.83	—	—	868927203
OSPN	ONESPAN INC	13,294	$140K	0.0%	$10.53	$11.79	—	—	68287N100
IDN	INTELLICHECK MOBILISA INC	19,557	$137K	0.0%	$6.99	$5.64	—	—	45817G201
PHAT	PHATHOM PHARMACEUTICALS INC	12,078	$134K	0.0%	$11.11	$13.69	—	—	71722W107
GROY	GOLD ROYALTY CORP	37,299	$134K	0.0%	$3.58	$4.52	—	—	38071H106
ARHS	ARHAUS INC	19,549	$133K	0.0%	$6.78	$10.22	—	—	04035M102
ABCL	ABCELLERA BIOLOGICS INC	37,972	$133K	0.0%	$3.49	$4.46	—	—	00288U106
AVR	ANTERIS TECHNOLOGIES GLOBAL	23,590	$131K	0.0%	$5.55	$5.58	—	—	03675P102
LTBR	LIGHTBRIDGE CORP	12,111	$129K	0.0%	$10.66	$10.66	—	—	53224K302
AKBA	AKEBIA THREAPEUTICS INC	89,261	$124K	0.0%	$1.39	$1.56	—	—	00972D105
SPOK	SPOK HLDGS INC	11,367	$124K	0.0%	$10.90	$13.36	—	—	84863T106
CARL	CARLSMED INC	13,352	$121K	0.0%	$9.05	$12.49	—	—	14280C105
NB	NIOCORP DEVS LTD	27,028	$121K	0.0%	$4.46	$6.29	—	—	654484609
MDXG	MIMEDX GROUP INC	30,316	$120K	0.0%	$3.95	$5.46	—	—	602496101
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	13,351	$119K	0.0%	$8.95	$12.41	—	—	107924102
FVRR	FIVERR INTL LTD	11,856	$119K	0.0%	$10.02	$15.69	—	—	M4R82T106
SVRA	SAVARA INC	21,344	$117K	0.0%	$5.46	$5.69	—	—	805111101
VFF	VILLAGE FARMS INTL INC	40,420	$115K	0.0%	$2.84	$3.38	—	—	92707Y108
GDYN	GRID DYNAMICS HLDGS INC	19,623	$112K	0.0%	$5.70	$8.01	—	—	39813G109
BULL	WEBULL CORP	23,237	$112K	0.0%	$4.80	$14.32	—	—	G9572D103
BODI	THE BEACHBODY COMPANY INC	10,262	$111K	0.0%	$10.86	$9.92	—	—	073463309
RLGT	RADIANT LOGISTICS INC	15,776	$111K	0.0%	$7.05	$6.98	—	—	75025X100
CAL	CALERES INC	10,238	$108K	0.0%	$10.54	$12.80	—	—	129500104
PBYI	PUMA BIOTECHNOLOGY INC	16,745	$107K	0.0%	$6.39	$6.63	—	—	74587V107
AEC	ANFIELD ENERGY INC	19,096	$107K	0.0%	$5.58	$7.08	—	—	03464C205
LAB	STANDARD BIOTOOLS INC	114,899	$106K	0.0%	$0.92	$1.35	—	—	34385P108
TRAK	REPOSITRAK INC	13,813	$105K	0.0%	$7.60	$10.53	—	—	700215304
YALA	YALLA GROUP LTD	16,740	$104K	0.0%	$6.23	$6.23	—	—	98459U103
IVVD	INVIVYD INC	78,433	$102K	0.0%	$1.30	$1.48	—	—	00534A102
OPK	OPKO HEALTH INC	88,937	$101K	0.0%	$1.14	$1.39	—	—	68375N103
EOLS	EVOLUS INC	24,068	$98,919	0.0%	$4.11	$6.90	—	—	30052C107
SVCO	SILVACO GROUP INC	13,725	$97,173	0.0%	$7.08	$4.92	—	—	82728C102
SJT	SAN JUAN BASIN RTY TR	19,652	$94,526	0.0%	$4.81	$4.81	—	—	798241105
MGNX	MACROGENICS INC	32,629	$94,298	0.0%	$2.89	$1.57	—	—	556099109
SPRO	SPERO THERAPEUTICS INC	40,128	$93,900	0.0%	$2.34	$2.32	—	—	84833T103
FCEL	FUELCELL ENERGY INC	13,793	$90,068	0.0%	$6.53	$8.04	—	—	35952H700
CRCT	CRICUT INC	23,569	$88,148	0.0%	$3.74	$4.56	—	—	22658D100
RLMD	RELMADA THERAPEUTICS INC	12,498	$86,986	0.0%	$6.96	$3.35	—	—	75955J402
MITT	TPG MTG INVTS TR INC	11,888	$86,901	0.0%	$7.31	$7.31	—	—	001228501
API	AGORA INC	24,546	$86,893	0.0%	$3.54	$3.54	—	—	00851L103
STSS	SHARPS TECHNOLOGY INC	51,074	$85,804	0.0%	$1.68	$2.01	—	—	82003F309
GOTU	GAOTU TECHEDU INC	43,600	$85,456	0.0%	$1.96	$2.29	—	—	36257Y109
JELD	JELD-WEN HLDG INC	68,430	$84,853	0.0%	$1.24	$4.42	—	—	47580P103
XYF	X FINL	20,043	$82,577	0.0%	$4.12	$6.72	—	—	98372W202
RGP	RESOURCES CONNECTION INC	21,722	$81,023	0.0%	$3.73	$4.35	—	—	76122Q105
ALGS	ALIGOS THERAPEUTICS INC	10,822	$80,407	0.0%	$7.43	$7.92	—	—	01626L204
STTK	SHATTUCK LABS INC	12,134	$78,022	0.0%	$6.43	$4.15	—	—	82024L103
ALTO	ALTO INGREDIENTS INC	15,551	$75,267	0.0%	$4.84	$2.60	—	—	021513106
SFIX	STITCH FIX INC	22,105	$73,168	0.0%	$3.31	$4.56	—	—	860897107
BMEA	BIOMEA FUSION INC	46,162	$70,628	0.0%	$1.53	$1.83	—	—	09077A106
RWT	REDWOOD TRUST INC	12,579	$70,568	0.0%	$5.61	$5.61	—	—	758075402
BTQ	BTQ TECHNOLOGIES CORP	22,976	$61,346	0.0%	$2.67	$3.94	—	—	055869101
MX	MAGNACHIP SEMICONDUCTOR CORP	19,169	$53,673	0.0%	$2.80	$3.17	—	—	55933J203
SDA	SUNCAR TECHNOLOGY GROUP INC	28,411	$48,299	0.0%	$1.70	$2.07	—	—	G85727108
CLAR	CLARUS CORP NEW	17,616	$47,916	0.0%	$2.72	$3.40	—	—	18270P109
GSM	FERROGLOBE PLC	11,602	$47,800	0.0%	$4.12	$5.02	—	—	G33856108
ATLX	ATLAS LITHIUM CORP	10,681	$46,462	0.0%	$4.35	$5.04	—	—	105861306
UIS	UNISYS CORP	21,088	$43,652	0.0%	$2.07	$3.98	—	—	909214306
CCLD	CARECLOUD INC	11,938	$43,574	0.0%	$3.65	$2.68	—	—	14167R100
HTT	HIGH TEMPLAR TECHNOLOGY LTD	21,209	$41,145	0.0%	$1.94	$1.94	—	—	747798106
VENU	VENU HLDG CORP	11,707	$38,750	0.0%	$3.31	$6.91	—	—	92333E104
SNBR	SLEEP NUMBER CORP	21,448	$38,499	0.0%	$1.79	$8.49	—	—	83125X103
GLDG	GOLDMINING INC	30,970	$36,854	0.0%	$1.19	$1.39	—	—	38149E101
INMB	INMUNE BIO INC	32,362	$36,569	0.0%	$1.13	$1.66	—	—	45782T105
HOVR	NEW HORIZON AIRCRAFT LTD	24,666	$34,779	0.0%	$1.41	$2.13	—	—	64550A107
VRA	VERA BRADLEY INC	10,473	$33,095	0.0%	$3.16	$2.72	—	—	92335C106
IMUX	IMMUNIC INC	29,627	$32,886	0.0%	$1.11	$0.72	—	—	4525EP101
CURI	CURIOSITYSTREAM INC	10,805	$31,983	0.0%	$2.96	$3.48	—	—	23130Q107
MNTK	MONTAUK RENEWABLES INC	26,928	$30,967	0.0%	$1.15	$1.60	—	—	61218C103
CHRS	COHERUS ONCOLOGY INC	17,775	$30,040	0.0%	$1.69	$1.82	—	—	19249H103
CURR	CURRENC GROUP INC	10,497	$27,502	0.0%	$2.62	$1.74	—	—	G47862100
BAER	BRIDGER AEROSPACE GRP HLDGS	12,336	$24,425	0.0%	$1.98	$1.75	—	—	96812F102
UPXI	UPEXI INC	23,169	$22,835	0.0%	$0.99	$3.78	—	—	39959A205
RLX	RLX TECHNOLOGY INC	10,284	$22,625	0.0%	$2.20	$2.20	—	—	74969N103
SPWR	SUNPOWER INC	17,514	$22,243	0.0%	$1.27	$1.65	—	—	20460L104
CNDT	CONDUENT INC	16,571	$21,211	0.0%	$1.28	$1.65	—	—	206787103
ZONE	CLEANCORE SOLUTIONS INC	59,342	$21,144	0.0%	$0.36	$0.84	—	—	184492106
IMMP	IMMUTEP LTD	26,910	$9,445	0.0%	$0.35	$0.35	—	—	45257L108

Decreased Positions (329)

AMD ADVANCED MICRO DEVICES INC 3.8%

Value $440M (+136.1%) Shares 757,725 (-17.3%) Share Price $580.91 Est. Cost/Share $185.62 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $67.53M (-73.4%) Shares 162,485 (-82.7%) Share Price $415.63 Est. Cost/Share $335.46 Unrealized @ Report Date —

SAP SAP SE 0.2%

Value $23.59M (-88.0%) Shares 153,061 (-86.7%) Share Price $154.11 Est. Cost/Share $194.98 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $1.65M (-98.9%) Shares 4,424 (-98.9%) Share Price $373.02 Est. Cost/Share $434.61 Unrealized @ Report Date —

ASML ASML HLDG NV 3.4%

Value $393M (+43.1%) Shares 197,439 (-5.0%) Share Price $1989.44 Est. Cost/Share $1065.75 Unrealized @ Report Date —

GLD SPDR GOLD TR 1.1%

Value $123M (-46.6%) Shares 335,242 (-37.6%) Share Price $368.38 Est. Cost/Share $430.29 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $44.91M (-69.9%) Shares 717,103 (-54.1%) Share Price $62.63 Est. Cost/Share $94.75 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.1%

Value $11.57M (-83.6%) Shares 74,993 (-80.6%) Share Price $154.26 Est. Cost/Share $181.83 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $23.57M (-69.9%) Shares 978,887 (-64.9%) Share Price $24.08 Est. Cost/Share $25.07 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.1%

Value $7.118M (-88.5%) Shares 44,978 (-90.7%) Share Price $158.25 Est. Cost/Share $127.73 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.2%

Value $27.12M (-66.7%) Shares 669,049 (-71.8%) Share Price $40.54 Est. Cost/Share $32.18 Unrealized @ Report Date —

STLA STELLANTIS N.V 0.0%

Value $3.897M (-92.9%) Shares 685,010 (-91.3%) Share Price $5.69 Est. Cost/Share $9.26 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $16.51M (-73.0%) Shares 32,399 (-68.0%) Share Price $509.46 Est. Cost/Share $473.07 Unrealized @ Report Date —

SNDK SANDISK CORP 1.2%

Value $144M (-23.7%) Shares 63,182 (-78.7%) Share Price $2273.73 Est. Cost/Share $136.31 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $5.383M (-88.7%) Shares 790 (-89.1%) Share Price $6813.40 Est. Cost/Share $7476.40 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $1.071M (-97.5%) Shares 29,132 (-97.2%) Share Price $36.76 Est. Cost/Share $22.40 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.599M (-96.2%) Shares 35,264 (-96.1%) Share Price $45.34 Est. Cost/Share $45.14 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $3.955M (-88.7%) Shares 191,045 (-84.1%) Share Price $20.70 Est. Cost/Share $25.75 Unrealized @ Report Date —

CCJ CAMECO CORP 0.3%

Value $32.41M (-48.8%) Shares 318,123 (-45.5%) Share Price $101.88 Est. Cost/Share $112.14 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $2.471M (-91.4%) Shares 32,725 (-89.9%) Share Price $75.51 Est. Cost/Share $88.16 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $5.456M (-82.3%) Shares 4,644 (-86.8%) Share Price $1174.86 Est. Cost/Share $568.99 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $4.208M (-85.4%) Shares 93,957 (-82.2%) Share Price $44.79 Est. Cost/Share $58.40 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.0%

Value $248K (-99.0%) Shares 2,446 (-98.8%) Share Price $101.50 Est. Cost/Share $101.86 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.199M (-91.5%) Shares 7,500 (-91.6%) Share Price $293.18 Est. Cost/Share $271.49 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.1%

Value $8.787M (-73.0%) Shares 40,223 (-75.5%) Share Price $218.45 Est. Cost/Share $206.94 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $582K (-97.6%) Shares 15,742 (-96.9%) Share Price $36.95 Est. Cost/Share $44.19 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $4.599M (-82.4%) Shares 8,862 (-83.2%) Share Price $518.94 Est. Cost/Share $427.28 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $6.819M (-75.8%) Shares 22,653 (-73.4%) Share Price $301.03 Est. Cost/Share $353.27 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $7.205M (-74.2%) Shares 7,366 (-76.4%) Share Price $978.12 Est. Cost/Share $957.81 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.1%

Value $8.037M (-71.3%) Shares 54,973 (-65.8%) Share Price $146.19 Est. Cost/Share $200.57 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $11.37M (-63.6%) Shares 87,059 (-66.3%) Share Price $130.61 Est. Cost/Share $93.12 Unrealized @ Report Date —

DHI D R HORTON INC 0.1%

Value $8.343M (-69.0%) Shares 51,222 (-73.9%) Share Price $162.88 Est. Cost/Share $152.12 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 1.0%

Value $114M (+18.6%) Shares 178,283 (-49.8%) Share Price $638.72 Est. Cost/Share $251.23 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $14.55M (-55.0%) Shares 160,375 (-49.1%) Share Price $90.74 Est. Cost/Share $118.78 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $2.433M (-87.5%) Shares 9,921 (-89.5%) Share Price $245.28 Est. Cost/Share $182.40 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $15.47M (-51.7%) Shares 71,463 (-55.6%) Share Price $216.47 Est. Cost/Share $195.02 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $4.046M (-80.2%) Shares 42,219 (-82.9%) Share Price $95.83 Est. Cost/Share $125.48 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $512K (-96.9%) Shares 9,619 (-98.3%) Share Price $53.26 Est. Cost/Share $47.02 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $2.905M (-84.3%) Shares 37,461 (-81.2%) Share Price $77.54 Est. Cost/Share $86.66 Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.4M (-91.5%) Shares 88,143 (-90.7%) Share Price $15.88 Est. Cost/Share $17.32 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $992K (-93.1%) Shares 8,428 (-93.3%) Share Price $117.67 Est. Cost/Share $140.88 Unrealized @ Report Date —

V VISA INC 0.1%

Value $9.048M (-59.7%) Shares 26,373 (-64.5%) Share Price $343.09 Est. Cost/Share $343.49 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.2%

Value $25.04M (-33.7%) Shares 522,349 (-49.2%) Share Price $47.94 Est. Cost/Share $50.88 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $479K (-96.3%) Shares 9,767 (-95.8%) Share Price $49.05 Est. Cost/Share $118.66 Unrealized @ Report Date —

GE GE AEROSPACE 0.3%

Value $39M (-21.7%) Shares 104,364 (-40.5%) Share Price $373.73 Est. Cost/Share $296.58 Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $4.751M (-68.6%) Shares 96,195 (-70.2%) Share Price $49.39 Est. Cost/Share $49.24 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2.8M (-78.5%) Shares 173,255 (-72.4%) Share Price $16.16 Est. Cost/Share $15.71 Unrealized @ Report Date —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $929K (-91.2%) Shares 34,927 (-89.5%) Share Price $26.61 Est. Cost/Share $31.69 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.96M (-80.8%) Shares 34,020 (-79.8%) Share Price $57.62 Est. Cost/Share $45.51 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $811K (-91.0%) Shares 160,302 (-89.3%) Share Price $5.06 Est. Cost/Share $6.07 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.1%

Value $6.202M (-55.4%) Shares 33,982 (-40.4%) Share Price $182.51 Est. Cost/Share $333.46 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $477K (-93.9%) Shares 2,086 (-96.4%) Share Price $228.70 Est. Cost/Share $164.37 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.825M (-70.1%) Shares 83,082 (-71.9%) Share Price $34.00 Est. Cost/Share $38.79 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $1.735M (-78.1%) Shares 13,731 (-75.9%) Share Price $126.34 Est. Cost/Share $138.38 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.0%

Value $840K (-88.0%) Shares 89,449 (-85.3%) Share Price $9.39 Est. Cost/Share $11.34 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $659K (-90.0%) Shares 7,791 (-90.9%) Share Price $84.58 Est. Cost/Share $75.42 Unrealized @ Report Date —

GUSH DIREXION SHARES ETF TRUST 0.0%

Value $817K (-87.8%) Shares 26,590 (-82.5%) Share Price $30.71 Est. Cost/Share $44.22 Unrealized @ Report Date —

MS MORGAN STANLEY 0.5%

Value $54.91M (-9.5%) Shares 262,666 (-28.7%) Share Price $209.04 Est. Cost/Share $172.09 Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $2.029M (-73.4%) Shares 9,122 (-81.6%) Share Price $222.48 Est. Cost/Share $125.47 Unrealized @ Report Date —

NEM NEWMONT CORP 0.1%

Value $12.42M (-29.2%) Shares 132,923 (-18.0%) Share Price $93.40 Est. Cost/Share $89.25 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.0%

Value $410K (-92.4%) Shares 28,310 (-90.4%) Share Price $14.50 Est. Cost/Share $19.80 Unrealized @ Report Date —

BLK BLACKROCK INC 0.4%

Value $45.95M (-9.3%) Shares 47,789 (-9.3%) Share Price $961.56 Est. Cost/Share $1091.01 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.533M (-63.1%) Shares 15,543 (-67.5%) Share Price $162.98 Est. Cost/Share $156.84 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.0%

Value $844K (-83.5%) Shares 5,027 (-83.0%) Share Price $167.87 Est. Cost/Share $276.01 Unrealized @ Report Date —

ORR EA SERIES TRUST 0.0%

Value $1.725M (-70.9%) Shares 47,504 (-70.8%) Share Price $36.32 Est. Cost/Share $35.88 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $1.913M (-68.0%) Shares 43,065 (-65.8%) Share Price $44.42 Est. Cost/Share $53.49 Unrealized @ Report Date —

DUOL DUOLINGO INC 0.0%

Value $2.591M (-59.9%) Shares 22,528 (-65.7%) Share Price $115.02 Est. Cost/Share $153.70 Unrealized @ Report Date —

REMX VANECK ETF TRUST 0.0%

Value $3.866M (-50.0%) Shares 43,683 (-50.3%) Share Price $88.50 Est. Cost/Share $68.17 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.883M (-66.6%) Shares 89,207 (-70.4%) Share Price $21.11 Est. Cost/Share $22.86 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $1.734M (-68.3%) Shares 12,708 (-81.7%) Share Price $136.45 Est. Cost/Share $86.19 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.0%

Value $393K (-90.4%) Shares 186,391 (-87.4%) Share Price $2.11 Est. Cost/Share $1.45 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $3.12M (-53.5%) Shares 55,712 (-59.9%) Share Price $56.01 Est. Cost/Share $61.74 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.0%

Value $5.495M (-39.3%) Shares 58,617 (-11.5%) Share Price $93.74 Est. Cost/Share $163.19 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $1.809M (-66.2%) Shares 7,601 (-70.6%) Share Price $237.94 Est. Cost/Share $204.09 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $3.525M (-50.1%) Shares 13,788 (-52.4%) Share Price $255.67 Est. Cost/Share $184.70 Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 0.0%

Value $499K (-87.2%) Shares 31,462 (-85.7%) Share Price $15.86 Est. Cost/Share $7.28 Unrealized @ Report Date —

AUGO AURA MINERALS INC 0.0%

Value $917K (-78.6%) Shares 14,569 (-72.2%) Share Price $62.95 Est. Cost/Share $37.48 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.788M (-64.5%) Shares 16,162 (-63.7%) Share Price $110.63 Est. Cost/Share $100.99 Unrealized @ Report Date —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $360K (-90.0%) Shares 42,412 (-85.5%) Share Price $8.49 Est. Cost/Share $12.82 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $669K (-82.0%) Shares 8,990 (-82.3%) Share Price $74.45 Est. Cost/Share $64.64 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $7.93M (-27.2%) Shares 82,851 (-26.5%) Share Price $95.71 Est. Cost/Share $89.54 Unrealized @ Report Date —

BTE BAYTEX ENERGY CORP 0.0%

Value $141K (-95.4%) Shares 35,173 (-94.9%) Share Price $4.00 Est. Cost/Share $3.34 Unrealized @ Report Date —

QLYS QUALYS INC 0.0%

Value $750K (-77.7%) Shares 5,456 (-85.8%) Share Price $137.49 Est. Cost/Share $120.60 Unrealized @ Report Date —

IAG IAMGOLD CORP 0.0%

Value $1.986M (-56.2%) Shares 125,369 (-48.1%) Share Price $15.84 Est. Cost/Share $8.72 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $317K (-88.4%) Shares 3,582 (-90.0%) Share Price $88.60 Est. Cost/Share $61.88 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.109M (-53.0%) Shares 23,430 (-52.3%) Share Price $90.01 Est. Cost/Share $93.46 Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $1.418M (-60.4%) Shares 15,668 (-62.0%) Share Price $90.49 Est. Cost/Share $114.46 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $709K (-75.0%) Shares 20,190 (-69.8%) Share Price $35.14 Est. Cost/Share $33.80 Unrealized @ Report Date —

COMT ISHARES U S ETF TR 0.0%

Value $1.061M (-66.5%) Shares 34,949 (-62.7%) Share Price $30.37 Est. Cost/Share $33.81 Unrealized @ Report Date —

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

Value $3.708M (-35.6%) Shares 58,122 (-23.8%) Share Price $63.80 Est. Cost/Share $75.47 Unrealized @ Report Date —

OPPJ WISDOMTREE TR 0.0%

Value $1.816M (-52.5%) Shares 31,489 (-55.3%) Share Price $57.67 Est. Cost/Share $54.36 Unrealized @ Report Date —

DDS DILLARDS INC 0.0%

Value $1.557M (-56.1%) Shares 2,946 (-52.5%) Share Price $528.42 Est. Cost/Share $646.04 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $4.595M (-29.8%) Shares 10,145 (-32.4%) Share Price $452.92 Est. Cost/Share $489.58 Unrealized @ Report Date —

SENEA SENECA FOODS CORP NEW 0.0%

Value $710K (-73.1%) Shares 4,083 (-76.6%) Share Price $173.94 Est. Cost/Share $120.28 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $457K (-80.3%) Shares 1,441 (-81.5%) Share Price $316.90 Est. Cost/Share $278.36 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.0%

Value $257K (-87.9%) Shares 9,799 (-86.7%) Share Price $26.19 Est. Cost/Share $23.21 Unrealized @ Report Date —

FRO FRONTLINE PLC 0.0%

Value $1.011M (-64.6%) Shares 29,046 (-64.5%) Share Price $34.79 Est. Cost/Share $22.90 Unrealized @ Report Date —

HSLV HIGHLANDER SILVER CORP 0.0%

Value $196K (-90.3%) Shares 42,032 (-87.9%) Share Price $4.66 Est. Cost/Share $5.83 Unrealized @ Report Date —

UROY URANIUM RTY CORP 0.0%

Value $324K (-84.8%) Shares 116,712 (-80.0%) Share Price $2.78 Est. Cost/Share $4.32 Unrealized @ Report Date —

JD JD.COM INC 0.0%

Value $208K (-89.7%) Shares 8,153 (-88.0%) Share Price $25.48 Est. Cost/Share $29.57 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.1%

Value $6.416M (-21.3%) Shares 32,779 (-20.4%) Share Price $195.73 Est. Cost/Share $185.04 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.209M (-57.8%) Shares 10,950 (-63.7%) Share Price $110.41 Est. Cost/Share $100.04 Unrealized @ Report Date —

JOYY JOYY INC 0.0%

Value $250K (-86.7%) Shares 3,783 (-88.2%) Share Price $65.99 Est. Cost/Share $58.39 Unrealized @ Report Date —

RYN RAYONIER INC 0.0%

Value $267K (-85.7%) Shares 12,555 (-86.2%) Share Price $21.28 Est. Cost/Share $20.62 Unrealized @ Report Date —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $285K (-84.8%) Shares 15,405 (-87.7%) Share Price $18.48 Est. Cost/Share $12.24 Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $841K (-65.2%) Shares 2,149 (-74.2%) Share Price $391.45 Est. Cost/Share $306.06 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $997K (-61.1%) Shares 3,561 (-47.2%) Share Price $279.89 Est. Cost/Share $410.48 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $1.971M (-44.0%) Shares 75,532 (-33.2%) Share Price $26.10 Est. Cost/Share $19.91 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $3.158M (-32.1%) Shares 5,467 (-53.0%) Share Price $577.60 Est. Cost/Share $386.76 Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 0.0%

Value $306K (-82.5%) Shares 19,084 (-84.9%) Share Price $16.02 Est. Cost/Share $21.15 Unrealized @ Report Date —

GAU GALIANO GOLD INC 0.0%

Value $406K (-77.8%) Shares 217,171 (-70.3%) Share Price $1.87 Est. Cost/Share $1.70 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $4.66M (-23.0%) Shares 23,645 (-43.2%) Share Price $197.10 Est. Cost/Share $131.64 Unrealized @ Report Date —

LNN LINDSAY CORP 0.0%

Value $322K (-81.1%) Shares 2,598 (-81.8%) Share Price $123.80 Est. Cost/Share $128.23 Unrealized @ Report Date —

SFD SMITHFIELD FOODS INC 0.0%

Value $400K (-77.4%) Shares 16,503 (-74.0%) Share Price $24.26 Est. Cost/Share $23.77 Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $667K (-67.1%) Shares 3,470 (-71.9%) Share Price $192.23 Est. Cost/Share $141.70 Unrealized @ Report Date —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $606K (-68.2%) Shares 22,736 (-65.5%) Share Price $26.66 Est. Cost/Share $28.95 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.808M (-41.5%) Shares 21,940 (-68.4%) Share Price $82.41 Est. Cost/Share $43.59 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $4.98M (-20.0%) Shares 25,585 (-16.0%) Share Price $194.65 Est. Cost/Share $202.99 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $2.621M (-32.2%) Shares 48,174 (-46.6%) Share Price $54.41 Est. Cost/Share $43.77 Unrealized @ Report Date —

RELX RELX PLC 0.0%

Value $2.023M (-38.0%) Shares 63,887 (-35.1%) Share Price $31.67 Est. Cost/Share $37.84 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.0%

Value $967K (-56.2%) Shares 18,662 (-55.4%) Share Price $51.83 Est. Cost/Share $50.14 Unrealized @ Report Date —

GTLB GITLAB INC 0.0%

Value $1.09M (-52.0%) Shares 35,706 (-66.0%) Share Price $30.53 Est. Cost/Share $32.85 Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC 0.0%

Value $684K (-62.9%) Shares 81,677 (-60.1%) Share Price $8.37 Est. Cost/Share $16.96 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $1.191M (-48.8%) Shares 64,685 (-40.8%) Share Price $18.41 Est. Cost/Share $15.78 Unrealized @ Report Date —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $467K (-70.7%) Shares 17,024 (-75.1%) Share Price $27.43 Est. Cost/Share $21.22 Unrealized @ Report Date —

SNN SMITH & NEPHEW PLC 0.0%

Value $304K (-78.6%) Shares 10,542 (-76.4%) Share Price $28.81 Est. Cost/Share $31.78 Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $1.381M (-44.3%) Shares 65,671 (-51.4%) Share Price $21.03 Est. Cost/Share $22.23 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.0%

Value $492K (-68.7%) Shares 12,182 (-71.6%) Share Price $40.35 Est. Cost/Share $36.65 Unrealized @ Report Date —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $810K (-56.4%) Shares 24,573 (-51.8%) Share Price $32.96 Est. Cost/Share $27.28 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.409M (+74.8%) Shares 27,707 (-19.0%) Share Price $86.95 Est. Cost/Share $38.80 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $897K (-52.7%) Shares 3,378 (-55.7%) Share Price $265.51 Est. Cost/Share $270.76 Unrealized @ Report Date —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.5M (-39.7%) Shares 27,349 (-69.5%) Share Price $54.85 Est. Cost/Share $20.62 Unrealized @ Report Date —

AGRO ADECOAGRO S A 0.0%

Value $211K (-82.2%) Shares 22,146 (-71.9%) Share Price $9.55 Est. Cost/Share $8.47 Unrealized @ Report Date —

KGS KODIAK GAS SVCS INC 0.0%

Value $529K (-64.8%) Shares 7,045 (-72.7%) Share Price $75.13 Est. Cost/Share $43.52 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $3.437M (+39.5%) Shares 39,864 (-27.2%) Share Price $86.23 Est. Cost/Share $49.52 Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.484M (-39.5%) Shares 780,861 (-68.8%) Share Price $1.90 Est. Cost/Share $1.94 Unrealized @ Report Date —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $449K (-68.3%) Shares 17,348 (-62.6%) Share Price $25.86 Est. Cost/Share $36.64 Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.0%

Value $3.34M (-22.3%) Shares 332,983 (-16.0%) Share Price $10.03 Est. Cost/Share $28.60 Unrealized @ Report Date —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $2.557M (-27.0%) Shares 51,011 (-26.3%) Share Price $50.12 Est. Cost/Share $35.01 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.104M (-46.0%) Shares 3,262 (-55.8%) Share Price $338.40 Est. Cost/Share $244.52 Unrealized @ Report Date —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $4.254M (-17.7%) Shares 241,007 (-8.2%) Share Price $17.65 Est. Cost/Share $19.33 Unrealized @ Report Date —

INDY ISHARES TR 0.0%

Value $3.38M (-21.2%) Shares 77,794 (-23.4%) Share Price $43.45 Est. Cost/Share $43.29 Unrealized @ Report Date —

MCY MERCURY GENL CORP NEW 0.0%

Value $266K (-77.2%) Shares 2,496 (-81.1%) Share Price $106.62 Est. Cost/Share $89.62 Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.781M (-33.2%) Shares 859 (-29.2%) Share Price $2073.39 Est. Cost/Share $2063.04 Unrealized @ Report Date —

CPNG COUPANG INC 0.0%

Value $1.325M (-39.6%) Shares 76,297 (-34.4%) Share Price $17.37 Est. Cost/Share $19.86 Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $248K (-77.6%) Shares 27,035 (-73.5%) Share Price $9.18 Est. Cost/Share $7.64 Unrealized @ Report Date —

TLK TELEKOMUNIKASI IND 0.0%

Value $217K (-79.6%) Shares 16,123 (-71.6%) Share Price $13.43 Est. Cost/Share $18.68 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 0.0%

Value $2.78M (-23.1%) Shares 682,493 (-22.3%) Share Price $4.07 Est. Cost/Share $5.33 Unrealized @ Report Date —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $682K (-54.6%) Shares 4,871 (-58.6%) Share Price $139.94 Est. Cost/Share $129.10 Unrealized @ Report Date —

ALX ALEXANDERS INC 0.0%

Value $1.797M (-31.2%) Shares 6,520 (-41.1%) Share Price $275.56 Est. Cost/Share $234.62 Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $207K (-79.0%) Shares 1,455 (-90.9%) Share Price $142.59 Est. Cost/Share $46.90 Unrealized @ Report Date —

ATEX ANTERIX INC 0.0%

Value $1.336M (+141.2%) Shares 12,979 (-10.5%) Share Price $102.94 Est. Cost/Share $27.41 Unrealized @ Report Date —

JJSF J & J SNACK FOODS CORP 0.0%

Value $453K (-62.3%) Shares 6,172 (-59.3%) Share Price $73.45 Est. Cost/Share $92.92 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.0%

Value $4.066M (-15.0%) Shares 163,871 (-9.4%) Share Price $24.81 Est. Cost/Share $17.37 Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $2.587M (-21.2%) Shares 13,924 (-17.2%) Share Price $185.79 Est. Cost/Share $200.25 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $709K (-49.5%) Shares 119,932 (-63.3%) Share Price $5.91 Est. Cost/Share $5.43 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $660K (-51.2%) Shares 39,237 (-49.1%) Share Price $16.82 Est. Cost/Share $16.39 Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.0%

Value $161K (-80.5%) Shares 15,122 (-75.4%) Share Price $10.66 Est. Cost/Share $16.48 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.0%

Value $1.09M (-38.0%) Shares 5,091 (-49.8%) Share Price $214.12 Est. Cost/Share $174.64 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $255K (-71.5%) Shares 2,174 (-81.2%) Share Price $117.46 Est. Cost/Share $77.91 Unrealized @ Report Date —

DXPE DXP ENTERPRISES INC 0.0%

Value $442K (-59.1%) Shares 2,618 (-66.1%) Share Price $168.74 Est. Cost/Share $133.24 Unrealized @ Report Date —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $970K (-39.4%) Shares 72,631 (-39.7%) Share Price $13.36 Est. Cost/Share $9.86 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.0%

Value $513K (-54.8%) Shares 35,792 (-54.6%) Share Price $14.34 Est. Cost/Share $10.86 Unrealized @ Report Date —

TBN TAMBORAN RES CORP 0.0%

Value $1.023M (-37.8%) Shares 31,453 (-4.3%) Share Price $32.51 Est. Cost/Share $28.21 Unrealized @ Report Date —

HCI HCI GROUP INC 0.0%

Value $829K (-42.1%) Shares 4,729 (-48.9%) Share Price $175.25 Est. Cost/Share $171.42 Unrealized @ Report Date —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.761M (+48.6%) Shares 52,746 (-6.8%) Share Price $33.39 Est. Cost/Share $32.88 Unrealized @ Report Date —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $1.007M (-36.1%) Shares 160,292 (-8.7%) Share Price $6.28 Est. Cost/Share $4.29 Unrealized @ Report Date —

MZTI MARZETTI COMPANY 0.0%

Value $229K (-71.0%) Shares 2,010 (-64.8%) Share Price $114.16 Est. Cost/Share $164.44 Unrealized @ Report Date —

CBT CABOT CORP 0.0%

Value $337K (-60.9%) Shares 3,712 (-67.6%) Share Price $90.82 Est. Cost/Share $73.23 Unrealized @ Report Date —

REI RING ENERGY INC 0.0%

Value $145K (-77.8%) Shares 134,240 (-68.5%) Share Price $1.08 Est. Cost/Share $1.13 Unrealized @ Report Date —

LGIH LGI HOMES INC 0.0%

Value $436K (-53.6%) Shares 6,840 (-71.2%) Share Price $63.68 Est. Cost/Share $51.00 Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $558K (-47.4%) Shares 7,383 (-41.1%) Share Price $75.61 Est. Cost/Share $89.16 Unrealized @ Report Date —

BKE BUCKLE INC 0.0%

Value $312K (-61.5%) Shares 7,391 (-54.1%) Share Price $42.20 Est. Cost/Share $51.77 Unrealized @ Report Date —

CRAI CRA INTL INC 0.0%

Value $234K (-67.7%) Shares 1,642 (-63.2%) Share Price $142.30 Est. Cost/Share $189.32 Unrealized @ Report Date —

CNX CNX RES CORP 0.0%

Value $257K (-65.4%) Shares 7,577 (-60.7%) Share Price $33.93 Est. Cost/Share $37.79 Unrealized @ Report Date —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $923K (-34.5%) Shares 22,617 (-48.2%) Share Price $40.80 Est. Cost/Share $32.91 Unrealized @ Report Date —

GPRE GREEN PLAINS INC 0.0%

Value $507K (-47.8%) Shares 32,970 (-44.2%) Share Price $15.38 Est. Cost/Share $12.29 Unrealized @ Report Date —

LCII LCI INDS 0.0%

Value $210K (-68.8%) Shares 1,984 (-63.7%) Share Price $105.88 Est. Cost/Share $143.68 Unrealized @ Report Date —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.166M (+26.9%) Shares 9,679 (-23.5%) Share Price $223.83 Est. Cost/Share $132.93 Unrealized @ Report Date —

GEO GEO GROUP INC 0.0%

Value $679K (-40.2%) Shares 22,978 (-66.0%) Share Price $29.55 Est. Cost/Share $16.02 Unrealized @ Report Date —

ALNT ALLIENT INC 0.0%

Value $392K (-53.0%) Shares 3,810 (-73.0%) Share Price $102.93 Est. Cost/Share $62.86 Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $530K (-45.4%) Shares 9,300 (-52.2%) Share Price $57.02 Est. Cost/Share $66.95 Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $545K (-44.7%) Shares 14,958 (-57.4%) Share Price $36.41 Est. Cost/Share $33.72 Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $3.478M (+13.9%) Shares 12,951 (-7.6%) Share Price $268.53 Est. Cost/Share $227.16 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $697K (-36.8%) Shares 3,465 (-38.6%) Share Price $201.08 Est. Cost/Share $236.42 Unrealized @ Report Date —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $307K (-57.0%) Shares 4,776 (-76.0%) Share Price $64.25 Est. Cost/Share $35.78 Unrealized @ Report Date —

G GENPACT LIMITED 0.0%

Value $369K (-51.4%) Shares 13,431 (-34.1%) Share Price $27.50 Est. Cost/Share $42.59 Unrealized @ Report Date —

TENB TENABLE HLDGS INC 0.0%

Value $1.481M (+34.9%) Shares 40,152 (-38.1%) Share Price $36.88 Est. Cost/Share $21.82 Unrealized @ Report Date —

SBET SHARPLINK INC 0.0%

Value $92,342 (-80.4%) Shares 19,238 (-73.7%) Share Price $4.80 Est. Cost/Share $12.21 Unrealized @ Report Date —

ARTNA ARTESIAN RES CORP 0.0%

Value $409K (-48.0%) Shares 12,041 (-51.3%) Share Price $33.99 Est. Cost/Share $32.58 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $437K (-46.2%) Shares 15,498 (-49.9%) Share Price $28.20 Est. Cost/Share $27.03 Unrealized @ Report Date —

VVX V2X INC 0.0%

Value $1.344M (-21.8%) Shares 18,022 (-28.1%) Share Price $74.56 Est. Cost/Share $60.63 Unrealized @ Report Date —

NEU NEWMARKET CORP 0.0%

Value $2.254M (+19.9%) Shares 2,849 (-2.9%) Share Price $791.24 Est. Cost/Share $665.20 Unrealized @ Report Date —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $532K (-41.0%) Shares 12,328 (-48.4%) Share Price $43.14 Est. Cost/Share $35.44 Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $236K (-60.8%) Shares 1,625 (-72.9%) Share Price $145.32 Est. Cost/Share $98.42 Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $313K (-53.9%) Shares 30,696 (-59.4%) Share Price $10.19 Est. Cost/Share $6.38 Unrealized @ Report Date —

TNET TRINET GROUP INC 0.0%

Value $448K (-44.2%) Shares 9,057 (-58.9%) Share Price $49.49 Est. Cost/Share $54.00 Unrealized @ Report Date —

PLUS EPLUS INC 0.0%

Value $232K (-59.9%) Shares 2,787 (-63.7%) Share Price $83.23 Est. Cost/Share $85.12 Unrealized @ Report Date —

CVI CVR ENERGY INC 0.0%

Value $871K (-28.1%) Shares 31,629 (-12.1%) Share Price $27.54 Est. Cost/Share $23.25 Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW 0.0%

Value $252K (-55.8%) Shares 7,550 (-57.9%) Share Price $33.36 Est. Cost/Share $31.80 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $1.045M (-23.1%) Shares 11,273 (-19.4%) Share Price $92.71 Est. Cost/Share $89.52 Unrealized @ Report Date —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $184K (-62.1%) Shares 13,228 (-48.5%) Share Price $13.88 Est. Cost/Share $23.27 Unrealized @ Report Date —

JOE ST JOE CO 0.0%

Value $665K (-31.1%) Shares 10,613 (-30.9%) Share Price $62.63 Est. Cost/Share $66.41 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.0%

Value $668K (-30.8%) Shares 28,873 (-44.1%) Share Price $23.13 Est. Cost/Share $21.94 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $204K (-58.3%) Shares 2,011 (-73.6%) Share Price $101.65 Est. Cost/Share $43.66 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $986K (-22.2%) Shares 3,385 (-11.6%) Share Price $291.17 Est. Cost/Share $399.33 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.0%

Value $547K (-33.6%) Shares 11,837 (-22.6%) Share Price $46.19 Est. Cost/Share $58.39 Unrealized @ Report Date —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $613K (-30.2%) Shares 6,870 (-49.4%) Share Price $89.25 Est. Cost/Share $67.22 Unrealized @ Report Date —

KMT KENNAMETAL INC 0.0%

Value $576K (-31.0%) Shares 16,434 (-28.9%) Share Price $35.05 Est. Cost/Share $35.62 Unrealized @ Report Date —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $321K (-44.6%) Shares 18,438 (-48.1%) Share Price $17.39 Est. Cost/Share $19.17 Unrealized @ Report Date —

MUX MCEWEN INC. 0.0%

Value $360K (-41.3%) Shares 19,863 (-33.9%) Share Price $18.13 Est. Cost/Share $24.46 Unrealized @ Report Date —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $897K (-22.0%) Shares 16,685 (-24.3%) Share Price $53.76 Est. Cost/Share $55.33 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $2.494M (-8.9%) Shares 52,459 (-10.6%) Share Price $47.55 Est. Cost/Share $43.99 Unrealized @ Report Date —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.564M (+18.1%) Shares 37,682 (-3.7%) Share Price $41.51 Est. Cost/Share $31.71 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $3.36M (-6.5%) Shares 52,340 (-52.3%) Share Price $64.19 Est. Cost/Share $45.21 Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $2.817M (+8.8%) Shares 64,150 (-8.4%) Share Price $43.91 Est. Cost/Share $46.61 Unrealized @ Report Date —

BRC BRADY CORP 0.0%

Value $529K (-29.2%) Shares 5,779 (-37.2%) Share Price $91.57 Est. Cost/Share $87.64 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.0%

Value $725K (-23.1%) Shares 64,134 (-10.8%) Share Price $11.31 Est. Cost/Share $20.57 Unrealized @ Report Date —

CVLT COMMVAULT SYS INC 0.0%

Value $748K (-22.4%) Shares 5,281 (-57.4%) Share Price $141.73 Est. Cost/Share $102.88 Unrealized @ Report Date —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $57,635 (-78.8%) Shares 10,895 (-85.0%) Share Price $5.29 Est. Cost/Share $2.52 Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 0.0%

Value $827K (-20.4%) Shares 47,471 (-39.1%) Share Price $17.42 Est. Cost/Share $28.30 Unrealized @ Report Date —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $235K (-47.4%) Shares 7,382 (-39.1%) Share Price $31.80 Est. Cost/Share $36.81 Unrealized @ Report Date —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $634K (+49.7%) Shares 3,243 (-7.8%) Share Price $195.63 Est. Cost/Share $94.44 Unrealized @ Report Date —

PFFD GLOBAL X FDS 0.0%

Value $827K (-20.1%) Shares 44,260 (-21.4%) Share Price $18.69 Est. Cost/Share $18.85 Unrealized @ Report Date —

PEPG PEPGEN INC 0.0%

Value $73,685 (-73.8%) Shares 40,936 (-74.2%) Share Price $1.80 Est. Cost/Share $5.83 Unrealized @ Report Date —

IHF ISHARES TR 0.0%

Value $1.121M (+22.6%) Shares 20,260 (-7.3%) Share Price $55.33 Est. Cost/Share $47.94 Unrealized @ Report Date —

KFY KORN FERRY 0.0%

Value $361K (-36.3%) Shares 5,419 (-39.8%) Share Price $66.58 Est. Cost/Share $65.78 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $245K (-45.3%) Shares 11,470 (-61.5%) Share Price $21.36 Est. Cost/Share $13.52 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.0%

Value $435K (-31.2%) Shares 3,095 (-28.9%) Share Price $140.49 Est. Cost/Share $166.29 Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 0.0%

Value $499K (-27.9%) Shares 9,823 (-36.0%) Share Price $50.81 Est. Cost/Share $31.21 Unrealized @ Report Date —

SBR SABINE RTY TR 0.0%

Value $416K (-31.7%) Shares 5,681 (-29.7%) Share Price $73.20 Est. Cost/Share $75.34 Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $437K (-30.0%) Shares 139,065 (-34.9%) Share Price $3.14 Est. Cost/Share $2.92 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $306K (-37.8%) Shares 22,643 (-31.8%) Share Price $13.53 Est. Cost/Share $15.25 Unrealized @ Report Date —

ARX ACCELERANT HOLDINGS 0.0%

Value $192K (-48.8%) Shares 16,341 (-41.6%) Share Price $11.72 Est. Cost/Share $19.21 Unrealized @ Report Date —

IOSP INNOSPEC INC 0.0%

Value $730K (-20.0%) Shares 8,972 (-28.2%) Share Price $81.39 Est. Cost/Share $78.65 Unrealized @ Report Date —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $363K (-33.4%) Shares 13,855 (-40.2%) Share Price $26.22 Est. Cost/Share $26.85 Unrealized @ Report Date —

WMK WEIS MKTS INC 0.0%

Value $814K (-18.2%) Shares 10,393 (-28.6%) Share Price $78.31 Est. Cost/Share $69.71 Unrealized @ Report Date —

BCC BOISE CASCADE CO DEL 0.0%

Value $330K (-35.1%) Shares 4,257 (-36.6%) Share Price $77.63 Est. Cost/Share $83.74 Unrealized @ Report Date —

APOG APOGEE ENTERPRISES INC 0.0%

Value $455K (-28.0%) Shares 9,957 (-47.2%) Share Price $45.74 Est. Cost/Share $38.17 Unrealized @ Report Date —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $162K (-51.9%) Shares 93,132 (-38.9%) Share Price $1.74 Est. Cost/Share $5.28 Unrealized @ Report Date —

SMWB SIMILARWEB LTD 0.0%

Value $418K (+70.0%) Shares 68,207 (-27.6%) Share Price $6.13 Est. Cost/Share $5.08 Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $459K (-26.9%) Shares 79,065 (-8.8%) Share Price $5.81 Est. Cost/Share $13.75 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.262M (-11.8%) Shares 9,526 (-10.0%) Share Price $132.52 Est. Cost/Share $134.83 Unrealized @ Report Date —

SNDL SNDL INC 0.0%

Value $160K (-50.8%) Shares 118,813 (-51.9%) Share Price $1.35 Est. Cost/Share $1.58 Unrealized @ Report Date —

SILC SILICOM LTD 0.0%

Value $595K (+38.4%) Shares 12,405 (-39.1%) Share Price $47.94 Est. Cost/Share $17.75 Unrealized @ Report Date —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $203K (-44.3%) Shares 3,630 (-63.6%) Share Price $55.97 Est. Cost/Share $35.33 Unrealized @ Report Date —

PGNY PROGYNY INC 0.0%

Value $381K (-29.1%) Shares 13,204 (-58.2%) Share Price $28.83 Est. Cost/Share $23.46 Unrealized @ Report Date —

INR INFINITY NAT RES INC 0.0%

Value $300K (-33.1%) Shares 23,616 (-7.2%) Share Price $12.70 Est. Cost/Share $15.41 Unrealized @ Report Date —

KFRC KFORCE INC 0.0%

Value $448K (+49.6%) Shares 9,543 (-6.8%) Share Price $46.92 Est. Cost/Share $32.53 Unrealized @ Report Date —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $627K (-19.1%) Shares 16,846 (-31.1%) Share Price $37.21 Est. Cost/Share $25.41 Unrealized @ Report Date —

ERAS ERASCA INC 0.0%

Value $204K (-42.0%) Shares 11,112 (-48.8%) Share Price $18.32 Est. Cost/Share $5.65 Unrealized @ Report Date —

MAT MATTEL INC 0.0%

Value $249K (-37.0%) Shares 17,907 (-34.1%) Share Price $13.88 Est. Cost/Share $19.87 Unrealized @ Report Date —

CRON CRONOS GROUP INC 0.0%

Value $261K (-35.6%) Shares 93,986 (-41.7%) Share Price $2.78 Est. Cost/Share $2.64 Unrealized @ Report Date —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $87,864 (-62.2%) Shares 13,075 (-56.5%) Share Price $6.72 Est. Cost/Share $7.36 Unrealized @ Report Date —

PERI PERION NETWORK LTD 0.0%

Value $181K (-43.9%) Shares 18,654 (-42.3%) Share Price $9.71 Est. Cost/Share $9.29 Unrealized @ Report Date —

STRT STRATTEC SEC CORP 0.0%

Value $303K (-31.2%) Shares 3,723 (-33.8%) Share Price $81.45 Est. Cost/Share $83.76 Unrealized @ Report Date —

ROG ROGERS CORP 0.0%

Value $922K (+17.5%) Shares 5,631 (-23.0%) Share Price $163.73 Est. Cost/Share $101.35 Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.635M (-7.7%) Shares 4,836 (-27.6%) Share Price $338.15 Est. Cost/Share $267.60 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $1.763M (-6.8%) Shares 19,220 (-11.0%) Share Price $91.73 Est. Cost/Share $83.63 Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $728K (+20.8%) Shares 73,509 (-4.3%) Share Price $9.90 Est. Cost/Share $12.29 Unrealized @ Report Date —

GFF GRIFFON CORP 0.0%

Value $643K (+24.2%) Shares 6,594 (-7.4%) Share Price $97.53 Est. Cost/Share $85.00 Unrealized @ Report Date —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $97,572 (-55.9%) Shares 13,257 (-24.4%) Share Price $7.36 Est. Cost/Share $6.32 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $52,795 (-69.3%) Shares 21,998 (-80.1%) Share Price $2.40 Est. Cost/Share $1.31 Unrealized @ Report Date —

LYTS LSI INDS INC OHIO 0.0%

Value $430K (+37.2%) Shares 16,175 (-4.0%) Share Price $26.58 Est. Cost/Share $21.25 Unrealized @ Report Date —

AVA AVISTA CORP 0.0%

Value $223K (-34.3%) Shares 5,454 (-35.5%) Share Price $40.91 Est. Cost/Share $40.83 Unrealized @ Report Date —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $730K (-13.1%) Shares 13,991 (-12.2%) Share Price $52.17 Est. Cost/Share $54.26 Unrealized @ Report Date —

TALO TALOS ENERGY INC 0.0%

Value $271K (-28.7%) Shares 20,977 (-12.9%) Share Price $12.91 Est. Cost/Share $11.93 Unrealized @ Report Date —

ITIC INVESTORS TITLE CO NC 0.0%

Value $808K (+15.4%) Shares 2,952 (-8.4%) Share Price $273.68 Est. Cost/Share $245.30 Unrealized @ Report Date —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $493K (-17.7%) Shares 24,428 (-20.1%) Share Price $20.18 Est. Cost/Share $27.55 Unrealized @ Report Date —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $114K (-47.0%) Shares 12,199 (-46.9%) Share Price $9.38 Est. Cost/Share $12.34 Unrealized @ Report Date —

EMBC EMBECTA CORP 0.0%

Value $32,642 (-75.6%) Shares 10,013 (-33.8%) Share Price $3.26 Est. Cost/Share $11.20 Unrealized @ Report Date —

BCO BRINKS CO 0.0%

Value $787K (-11.3%) Shares 8,326 (-2.8%) Share Price $94.49 Est. Cost/Share $126.23 Unrealized @ Report Date —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $67,363 (-59.5%) Shares 39,625 (-53.6%) Share Price $1.70 Est. Cost/Share $2.43 Unrealized @ Report Date —

VSTM VERASTEM INC 0.0%

Value $179K (-35.0%) Shares 46,982 (-9.8%) Share Price $3.82 Est. Cost/Share $6.48 Unrealized @ Report Date —

CRVL CORVEL CORP 0.0%

Value $545K (-15.0%) Shares 8,721 (-25.7%) Share Price $62.52 Est. Cost/Share $60.16 Unrealized @ Report Date —

UTL UNITIL CORP 0.0%

Value $392K (-19.3%) Shares 7,445 (-20.0%) Share Price $52.69 Est. Cost/Share $50.51 Unrealized @ Report Date —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $86,646 (-51.2%) Shares 64,661 (-56.6%) Share Price $1.34 Est. Cost/Share $1.89 Unrealized @ Report Date —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $187K (+81.8%) Shares 18,178 (-13.5%) Share Price $10.30 Est. Cost/Share $5.74 Unrealized @ Report Date —

LXFR LUXFER HLDGS PLC 0.0%

Value $269K (+44.7%) Shares 14,914 (-2.3%) Share Price $18.04 Est. Cost/Share $14.98 Unrealized @ Report Date —

CDXS CODEXIS INC 0.0%

Value $23,009 (-78.0%) Shares 10,181 (-84.1%) Share Price $2.26 Est. Cost/Share $2.23 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $776K (-9.4%) Shares 10,246 (-2.7%) Share Price $75.73 Est. Cost/Share $98.86 Unrealized @ Report Date —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $59,261 (-56.1%) Shares 15,195 (-56.9%) Share Price $3.90 Est. Cost/Share $4.00 Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.0%

Value $181K (-29.0%) Shares 122,029 (-3.5%) Share Price $1.48 Est. Cost/Share $2.01 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.036M (+7.7%) Shares 61,204 (-18.4%) Share Price $16.92 Est. Cost/Share $13.77 Unrealized @ Report Date —

CGEN COMPUGEN LTD 0.0%

Value $63,072 (-52.5%) Shares 29,473 (-52.7%) Share Price $2.14 Est. Cost/Share $1.80 Unrealized @ Report Date —

KVHI KVH INDS INC 0.0%

Value $143K (-30.3%) Shares 14,434 (-37.0%) Share Price $9.91 Est. Cost/Share $6.69 Unrealized @ Report Date —

REX REX AMERICAN RES CORP 0.0%

Value $381K (-13.9%) Shares 8,448 (-13.1%) Share Price $45.15 Est. Cost/Share $33.82 Unrealized @ Report Date —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $103K (+135.5%) Shares 25,809 (-20.7%) Share Price $3.98 Est. Cost/Share $4.34 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.0%

Value $320K (-14.5%) Shares 19,363 (-5.5%) Share Price $16.53 Est. Cost/Share $13.22 Unrealized @ Report Date —

EPI WISDOMTREE TR 0.0%

Value $292K (-15.6%) Shares 6,816 (-19.5%) Share Price $42.78 Est. Cost/Share $46.29 Unrealized @ Report Date —

LDI LOANDEPOT INC 0.0%

Value $86,643 (-36.4%) Shares 69,314 (-27.7%) Share Price $1.25 Est. Cost/Share $2.52 Unrealized @ Report Date —

WLTH WEALTHFRONT CORP 0.0%

Value $162K (-22.6%) Shares 18,101 (-19.9%) Share Price $8.94 Est. Cost/Share $9.58 Unrealized @ Report Date —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $816K (+5.8%) Shares 19,738 (-12.6%) Share Price $41.36 Est. Cost/Share $31.20 Unrealized @ Report Date —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $108K (-29.2%) Shares 21,664 (-27.4%) Share Price $4.97 Est. Cost/Share $4.60 Unrealized @ Report Date —

SAFT SAFETY INS GROUP INC 0.0%

Value $461K (-8.7%) Shares 6,163 (-11.4%) Share Price $74.86 Est. Cost/Share $77.48 Unrealized @ Report Date —

GOGO GOGO INC 0.0%

Value $71,195 (-37.2%) Shares 22,966 (-18.5%) Share Price $3.10 Est. Cost/Share $4.56 Unrealized @ Report Date —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $351K (+13.4%) Shares 46,157 (-1.2%) Share Price $7.61 Est. Cost/Share $6.35 Unrealized @ Report Date —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $983K (+4.3%) Shares 17,312 (-45.4%) Share Price $56.81 Est. Cost/Share $31.03 Unrealized @ Report Date —

— CRESCENT BIOPHARMA INC. 0.0%

Value $346K (-9.9%) Shares 19,227 (-8.1%) Share Price $18.00 Est. Cost/Share $14.25 Unrealized @ Report Date —

BWAY BRAINSWAY LTD 0.0%

Value $979K (-3.7%) Shares 63,094 (-17.5%) Share Price $15.51 Est. Cost/Share $13.63 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $239K (-13.4%) Shares 21,075 (-34.9%) Share Price $11.33 Est. Cost/Share $11.03 Unrealized @ Report Date —

KELYA KELLY SVCS INC 0.0%

Value $221K (-13.4%) Shares 17,984 (-37.6%) Share Price $12.28 Est. Cost/Share $11.26 Unrealized @ Report Date —

RDWR RADWARE LTD 0.0%

Value $341K (+10.8%) Shares 11,044 (-5.5%) Share Price $30.86 Est. Cost/Share $24.65 Unrealized @ Report Date —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $32,400 (-49.9%) Shares 30,566 (-36.2%) Share Price $1.06 Est. Cost/Share $1.01 Unrealized @ Report Date —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $213K (-12.8%) Shares 6,475 (-16.5%) Share Price $32.85 Est. Cost/Share $30.09 Unrealized @ Report Date —

CNH CNH INDL N V 0.0%

Value $278K (-9.8%) Shares 24,713 (-13.2%) Share Price $11.23 Est. Cost/Share $12.23 Unrealized @ Report Date —

FIHL PELAGOS INS CAP LTD 0.0%

Value $210K (-11.9%) Shares 8,634 (-30.9%) Share Price $24.35 Est. Cost/Share $18.64 Unrealized @ Report Date —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $94,107 (-22.7%) Shares 16,395 (-20.8%) Share Price $5.74 Est. Cost/Share $7.26 Unrealized @ Report Date —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $37,939 (-40.9%) Shares 33,280 (-34.7%) Share Price $1.14 Est. Cost/Share $3.26 Unrealized @ Report Date —

ACTG ACACIA RESH CORP 0.0%

Value $46,814 (-35.5%) Shares 10,046 (-33.4%) Share Price $4.66 Est. Cost/Share $3.94 Unrealized @ Report Date —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $465K (+5.4%) Shares 4,379 (-10.0%) Share Price $106.26 Est. Cost/Share $92.89 Unrealized @ Report Date —

BZUN BAOZUN INC 0.0%

Value $79,546 (-22.5%) Shares 28,108 (-34.5%) Share Price $2.83 Est. Cost/Share $2.51 Unrealized @ Report Date —

DDD 3D SYS CORP DEL 0.0%

Value $37,569 (-36.6%) Shares 12,440 (-60.5%) Share Price $3.02 Est. Cost/Share $2.43 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $338K (+6.7%) Shares 10,731 (-2.6%) Share Price $31.53 Est. Cost/Share $28.80 Unrealized @ Report Date —

TILE INTERFACE INC 0.0%

Value $284K (-6.8%) Shares 7,928 (-35.2%) Share Price $35.84 Est. Cost/Share $31.71 Unrealized @ Report Date —

GBFH GBANK FINL HLDGS INC 0.0%

Value $317K (+5.5%) Shares 10,454 (-6.9%) Share Price $30.31 Est. Cost/Share $32.77 Unrealized @ Report Date —

AIN ALBANY INTL CORP 0.0%

Value $794K (+2.1%) Shares 10,653 (-28.5%) Share Price $74.50 Est. Cost/Share $53.40 Unrealized @ Report Date —

DAPP VANECK ETF TRUST 0.0%

Value $533K (+2.7%) Shares 27,505 (-21.0%) Share Price $19.38 Est. Cost/Share $16.53 Unrealized @ Report Date —

ALEC ALECTOR INC 0.0%

Value $28,480 (-32.0%) Shares 14,169 (-27.3%) Share Price $2.01 Est. Cost/Share $1.77 Unrealized @ Report Date —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $206K (+6.8%) Shares 15,371 (-15.0%) Share Price $13.38 Est. Cost/Share $13.83 Unrealized @ Report Date —

POWW OUTDOOR HOLDING CO 0.0%

Value $23,117 (-36.0%) Shares 10,139 (-43.6%) Share Price $2.28 Est. Cost/Share $1.83 Unrealized @ Report Date —

LODE COMSTOCK INC 0.0%

Value $102K (+11.4%) Shares 24,490 (-18.3%) Share Price $4.16 Est. Cost/Share $3.12 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $215K (-4.4%) Shares 2,160 (-25.6%) Share Price $99.54 Est. Cost/Share $118.31 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 0.0%

Value $708K (-0.9%) Shares 44,014 (-15.8%) Share Price $16.09 Est. Cost/Share $13.85 Unrealized @ Report Date —

CCCC C4 THERAPEUTICS INC 0.0%

Value $172K (+3.9%) Shares 36,726 (-41.5%) Share Price $4.67 Est. Cost/Share $2.37 Unrealized @ Report Date —

MLAB MESA LABS INC 0.0%

Value $765K (-0.5%) Shares 7,682 (-11.6%) Share Price $99.55 Est. Cost/Share $75.96 Unrealized @ Report Date —

PSNL PERSONALIS INC 0.0%

Value $244K (-1.1%) Shares 18,199 (-53.0%) Share Price $13.40 Est. Cost/Share $8.94 Unrealized @ Report Date —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $476K (-0.6%) Shares 4,823 (-16.1%) Share Price $98.76 Est. Cost/Share $74.76 Unrealized @ Report Date —

PRME PRIME MEDICINE INC 0.0%

Value $161K (-1.3%) Shares 43,663 (-6.9%) Share Price $3.69 Est. Cost/Share $4.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	757,725 (-17.3%)	$440M (+136.1%)	3.8%	$580.91	$185.62	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	162,485 (-82.7%)	$67.53M (-73.4%)	0.6%	$415.63	$335.46	—	COM	91324P102
SAP	SAP SE	153,061 (-86.7%)	$23.59M (-88.0%)	0.2%	$154.11	$194.98	—	SPON ADR	803054204
MSFT	MICROSOFT CORP	4,424 (-98.9%)	$1.65M (-98.9%)	0.0%	$373.02	$434.61	—	COM	594918104
ASML	ASML HLDG NV	197,439 (-5.0%)	$393M (+43.1%)	3.4%	$1989.44	$1065.75	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	335,242 (-37.6%)	$123M (-46.6%)	1.1%	$368.38	$430.29	—	GOLD SHS	78463V107
CRCL	CIRCLE INTERNET GROUP INC	717,103 (-54.1%)	$44.91M (-69.9%)	0.4%	$62.63	$94.75	—	COM CL A	172573107
XOP	SPDR SERIES TRUST	74,993 (-80.6%)	$11.57M (-83.6%)	0.1%	$154.26	$181.83	—	SP O&G EXPL PRO	78468R556
PFE	PFIZER INC	978,887 (-64.9%)	$23.57M (-69.9%)	0.2%	$24.08	$25.07	—	COM	717081103
XBI	SPDR SERIES TRUST	44,978 (-90.7%)	$7.118M (-88.5%)	0.1%	$158.25	$127.73	—	ST STR SP BIOT	78464A870
MFC	MANULIFE FINL CORP	669,049 (-71.8%)	$27.12M (-66.7%)	0.2%	$40.54	$32.18	—	COM	56501R106
STLA	STELLANTIS N.V	685,010 (-91.3%)	$3.897M (-92.9%)	0.0%	$5.69	$9.26	—	SHS	N82405106
LMT	LOCKHEED MARTIN CORP	32,399 (-68.0%)	$16.51M (-73.0%)	0.1%	$509.46	$473.07	—	COM	539830109
SNDK	SANDISK CORP	63,182 (-78.7%)	$144M (-23.7%)	1.2%	$2273.73	$136.31	—	COM	80004C200
NVR	NVR INC	790 (-89.1%)	$5.383M (-88.7%)	0.0%	$6813.40	$7476.40	—	COM	62944T105
B	BARRICK MNG CORP	29,132 (-97.2%)	$1.071M (-97.5%)	0.0%	$36.76	$22.40	—	COM SHS	06849F108
XLU	SELECT SECTOR SPDR TR	35,264 (-96.1%)	$1.599M (-96.2%)	0.0%	$45.34	$45.14	—	ST STR UTIL ETF	81369Y886
T	AT&T INC	191,045 (-84.1%)	$3.955M (-88.7%)	0.0%	$20.70	$25.75	—	COM	00206R102
CCJ	CAMECO CORP	318,123 (-45.5%)	$32.41M (-48.8%)	0.3%	$101.88	$112.14	—	COM	13321L108
IAU	ISHARES GOLD TR	32,725 (-89.9%)	$2.471M (-91.4%)	0.0%	$75.51	$88.16	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	4,644 (-86.8%)	$5.456M (-82.3%)	0.0%	$1174.86	$568.99	—	COM	36828A101
PAAS	PAN AMERN SILVER CORP	93,957 (-82.2%)	$4.208M (-85.4%)	0.0%	$44.79	$58.40	—	COM	697900108
SATS	ECHOSTAR CORP	2,446 (-98.8%)	$248K (-99.0%)	0.0%	$101.50	$101.86	—	CL A	278768106
APD	AIR PRODUCTS AND CHEMICALS I	7,500 (-91.6%)	$2.199M (-91.5%)	0.0%	$293.18	$271.49	—	COM	009158106
PGR	PROGRESSIVE CORP	40,223 (-75.5%)	$8.787M (-73.0%)	0.1%	$218.45	$206.94	—	COM	743315103
BP	BP PLC	15,742 (-96.9%)	$582K (-97.6%)	0.0%	$36.95	$44.19	—	SPONSORED ADR	055622104
LIN	LINDE PLC	8,862 (-83.2%)	$4.599M (-82.4%)	0.0%	$518.94	$427.28	—	SHS	G54950103
ALNY	ALNYLAM PHARMACEUTICALS INC	22,653 (-73.4%)	$6.819M (-75.8%)	0.1%	$301.03	$353.27	—	COM	02043Q107
PH	PARKER-HANNIFIN CORP	7,366 (-76.4%)	$7.205M (-74.2%)	0.1%	$978.12	$957.81	—	COM	701094104
COIN	COINBASE GLOBAL INC	54,973 (-65.8%)	$8.037M (-71.3%)	0.1%	$146.19	$200.57	—	COM CL A	19260Q107
TGT	TARGET CORP	87,059 (-66.3%)	$11.37M (-63.6%)	0.1%	$130.61	$93.12	—	COM	87612E106
DHI	D R HORTON INC	51,222 (-73.9%)	$8.343M (-69.0%)	0.1%	$162.88	$152.12	—	COM	23331A109
WDC	WESTERN DIGITAL CORP	178,283 (-49.8%)	$114M (+18.6%)	1.0%	$638.72	$251.23	—	COM	958102105
ABT	ABBOTT LABORATORIES	160,375 (-49.1%)	$14.55M (-55.0%)	0.1%	$90.74	$118.78	—	COM	002824100
NET	CLOUDFLARE INC	9,921 (-89.5%)	$2.433M (-87.5%)	0.0%	$245.28	$182.40	—	CL A COM	18915M107
BA	BOEING CO	71,463 (-55.6%)	$15.47M (-51.7%)	0.1%	$216.47	$195.02	—	COM	097023105
SE	SEA LTD	42,219 (-82.9%)	$4.046M (-80.2%)	0.0%	$95.83	$125.48	—	SPONSORD ADS	81141R100
IONQ	IONQ INC	9,619 (-98.3%)	$512K (-96.9%)	0.0%	$53.26	$47.02	—	COM	46222L108
SHEL	SHELL PLC	37,461 (-81.2%)	$2.905M (-84.3%)	0.0%	$77.54	$86.66	—	SPON ADS	780259305
PDBC	INVESCO ACTVELY MNGD ETC FD	88,143 (-90.7%)	$1.4M (-91.5%)	0.0%	$15.88	$17.32	—	OPTIMUM YIELD	46090F100
BX	BLACKSTONE INC	8,428 (-93.3%)	$992K (-93.1%)	0.0%	$117.67	$140.88	—	COM	09260D107
V	VISA INC	26,373 (-64.5%)	$9.048M (-59.7%)	0.1%	$343.09	$343.49	—	COM CL A	92826C839
NVO	NOVO-NORDISK A S	522,349 (-49.2%)	$25.04M (-33.7%)	0.2%	$47.94	$50.88	—	ADR	670100205
FISV	FISERV INC	9,767 (-95.8%)	$479K (-96.3%)	0.0%	$49.05	$118.66	—	COM	337738108
GE	GE AEROSPACE	104,364 (-40.5%)	$39M (-21.7%)	0.3%	$373.73	$296.58	—	COM NEW	369604301
INDA	ISHARES TR	96,195 (-70.2%)	$4.751M (-68.6%)	0.0%	$49.39	$49.24	—	MSCI INDIA ETF	46429B598
PBR	PETROLEO BRASILEIRO S A	173,255 (-72.4%)	$2.8M (-78.5%)	0.0%	$16.16	$15.71	—	SPONSORED ADR	71654V408
FCG	FIRST TR EXCHANGE-TRADED FD	34,927 (-89.5%)	$929K (-91.2%)	0.0%	$26.61	$31.69	—	NAT GAS ETF	33733E807
BMY	BRISTOL-MYERS SQUIBB CO	34,020 (-79.8%)	$1.96M (-80.8%)	0.0%	$57.62	$45.51	—	COM	110122108
NIO	NIO INC	160,302 (-89.3%)	$811K (-91.0%)	0.0%	$5.06	$6.07	—	SPON ADS	62914V106
HUBS	HUBSPOT INC	33,982 (-40.4%)	$6.202M (-55.4%)	0.1%	$182.51	$333.46	—	COM	443573100
MOH	MOLINA HEALTHCARE INC	2,086 (-96.4%)	$477K (-93.9%)	0.0%	$228.70	$164.37	—	COM	60855R100
CMG	CHIPOTLE MEXICAN GRILL INC	83,082 (-71.9%)	$2.825M (-70.1%)	0.0%	$34.00	$38.79	—	COM	169656105
GILD	GILEAD SCIENCES INC	13,731 (-75.9%)	$1.735M (-78.1%)	0.0%	$126.34	$138.38	—	COM	375558103
NXE	NEXGEN ENERGY LTD	89,449 (-85.3%)	$840K (-88.0%)	0.0%	$9.39	$11.34	—	COM	65340P106
SFM	SPROUTS FMRS MKT INC	7,791 (-90.9%)	$659K (-90.0%)	0.0%	$84.58	$75.42	—	COM	85208M102
GUSH	DIREXION SHARES ETF TRUST	26,590 (-82.5%)	$817K (-87.8%)	0.0%	$30.71	$44.22	—	DAILY S&P OIL &	25460G500
MS	MORGAN STANLEY	262,666 (-28.7%)	$54.91M (-9.5%)	0.5%	$209.04	$172.09	—	COM NEW	617446448
DVA	DAVITA INC	9,122 (-81.6%)	$2.029M (-73.4%)	0.0%	$222.48	$125.47	—	COM	23918K108
NEM	NEWMONT CORP	132,923 (-18.0%)	$12.42M (-29.2%)	0.1%	$93.40	$89.25	—	COM	651639106
UUUU	ENERGY FUELS INC	28,310 (-90.4%)	$410K (-92.4%)	0.0%	$14.50	$19.80	—	COM NEW	292671708
BLK	BLACKROCK INC	47,789 (-9.3%)	$45.95M (-9.3%)	0.4%	$961.56	$1091.01	—	COM	09290D101
EXPD	EXPEDITORS INTL WASH INC	15,543 (-67.5%)	$2.533M (-63.1%)	0.0%	$162.98	$156.84	—	COM	302130109
LEU	CENTRUS ENERGY CORP	5,027 (-83.0%)	$844K (-83.5%)	0.0%	$167.87	$276.01	—	CL A	15643U104
ORR	EA SERIES TRUST	47,504 (-70.8%)	$1.725M (-70.9%)	0.0%	$36.32	$35.88	—	MILI LONG SH ETF	02072Q820
DOCU	DOCUSIGN INC	43,065 (-65.8%)	$1.913M (-68.0%)	0.0%	$44.42	$53.49	—	COM	256163106
DUOL	DUOLINGO INC	22,528 (-65.7%)	$2.591M (-59.9%)	0.0%	$115.02	$153.70	—	CL A COM	26603R106
REMX	VANECK ETF TRUST	43,683 (-50.3%)	$3.866M (-50.0%)	0.0%	$88.50	$68.17	—	RARE EAR STR ETF	92189H805
NCLH	NORWEGIAN CRUISE LINE HLDGS	89,207 (-70.4%)	$1.883M (-66.6%)	0.0%	$21.11	$22.86	—	SHS	G66721104
OKTA	OKTA INC	12,708 (-81.7%)	$1.734M (-68.3%)	0.0%	$136.45	$86.19	—	CL A	679295105
KOS	KOSMOS ENERGY LTD	186,391 (-87.4%)	$393K (-90.4%)	0.0%	$2.11	$1.45	—	COM	500688106
MP	MP MATERIALS CORP	55,712 (-59.9%)	$3.12M (-53.5%)	0.0%	$56.01	$61.74	—	COM CL A	553368101
FUTU	FUTU HLDGS LTD	58,617 (-11.5%)	$5.495M (-39.3%)	0.0%	$93.74	$163.19	—	SPON ADS CL A	36118L106
ALL	ALLSTATE CORP	7,601 (-70.6%)	$1.809M (-66.2%)	0.0%	$237.94	$204.09	—	COM	020002101
MPC	MARATHON PETE CORP	13,788 (-52.4%)	$3.525M (-50.1%)	0.0%	$255.67	$184.70	—	COM	56585A102
CGAU	CENTERRA GOLD INC	31,462 (-85.7%)	$499K (-87.2%)	0.0%	$15.86	$7.28	—	COM	152006102
AUGO	AURA MINERALS INC	14,569 (-72.2%)	$917K (-78.6%)	0.0%	$62.95	$37.48	—	SHS NEW	G06973112
ED	CONSOLIDATED EDISON INC	16,162 (-63.7%)	$1.788M (-64.5%)	0.0%	$110.63	$100.99	—	COM	209115104
SBSW	SIBANYE STILLWATER LTD	42,412 (-85.5%)	$360K (-90.0%)	0.0%	$8.49	$12.82	—	SPONSORED ADR	82575P107
EIX	EDISON INTL	8,990 (-82.3%)	$669K (-82.0%)	0.0%	$74.45	$64.64	—	COM	281020107
SO	SOUTHERN CO	82,851 (-26.5%)	$7.93M (-27.2%)	0.1%	$95.71	$89.54	—	COM	842587107
BTE	BAYTEX ENERGY CORP	35,173 (-94.9%)	$141K (-95.4%)	0.0%	$4.00	$3.34	—	COM	07317Q105
QLYS	QUALYS INC	5,456 (-85.8%)	$750K (-77.7%)	0.0%	$137.49	$120.60	—	COM	74758T303
IAG	IAMGOLD CORP	125,369 (-48.1%)	$1.986M (-56.2%)	0.0%	$15.84	$8.72	—	COM	450913108
SOLS	SOLSTICE ADVANCED MATLS INC	3,582 (-90.0%)	$317K (-88.4%)	0.0%	$88.60	$61.88	—	COM SHS	83443Q103
ANF	ABERCROMBIE & FITCH CO	23,430 (-52.3%)	$2.109M (-53.0%)	0.0%	$90.01	$93.46	—	CL A	002896207
LEN	LENNAR CORP	15,668 (-62.0%)	$1.418M (-60.4%)	0.0%	$90.49	$114.46	—	CL A	526057104
AR	ANTERO RESOURCES CORP	20,190 (-69.8%)	$709K (-75.0%)	0.0%	$35.14	$33.80	—	COM	03674X106
COMT	ISHARES U S ETF TR	34,949 (-62.7%)	$1.061M (-66.5%)	0.0%	$30.37	$33.81	—	GSCI CMDTY STGY	46431W853
VIST	VISTA ENERGY S.A.B. DE C.V.	58,122 (-23.8%)	$3.708M (-35.6%)	0.0%	$63.80	$75.47	—	SPONSORED ADS	92837L109
OPPJ	WISDOMTREE TR	31,489 (-55.3%)	$1.816M (-52.5%)	0.0%	$57.67	$54.36	—	JAPAN OPPOR FD	97717W521
DDS	DILLARDS INC	2,946 (-52.5%)	$1.557M (-56.1%)	0.0%	$528.42	$646.04	—	CL A	254067101
MCO	MOODYS CORP	10,145 (-32.4%)	$4.595M (-29.8%)	0.0%	$452.92	$489.58	—	COM	615369105
SENEA	SENECA FOODS CORP NEW	4,083 (-76.6%)	$710K (-73.1%)	0.0%	$173.94	$120.28	—	CL A	817070501
RNR	RENAISSANCERE HLDGS LTD	1,441 (-81.5%)	$457K (-80.3%)	0.0%	$316.90	$278.36	—	COM	G7496G103
LBRT	LIBERTY ENERGY INC	9,799 (-86.7%)	$257K (-87.9%)	0.0%	$26.19	$23.21	—	COM CL A	53115L104
FRO	FRONTLINE PLC	29,046 (-64.5%)	$1.011M (-64.6%)	0.0%	$34.79	$22.90	—	COM	M46528101
HSLV	HIGHLANDER SILVER CORP	42,032 (-87.9%)	$196K (-90.3%)	0.0%	$4.66	$5.83	—	COM	43087N204
UROY	URANIUM RTY CORP	116,712 (-80.0%)	$324K (-84.8%)	0.0%	$2.78	$4.32	—	COM	91702V101
JD	JD.COM INC	8,153 (-88.0%)	$208K (-89.7%)	0.0%	$25.48	$29.57	—	SPON ADS CL A	47215P106
VPU	VANGUARD WORLD FD	32,779 (-20.4%)	$6.416M (-21.3%)	0.1%	$195.73	$185.04	—	UTILITIES ETF	92204A876
SAIC	SCIENCE APPLICATIONS INTL CO	10,950 (-63.7%)	$1.209M (-57.8%)	0.0%	$110.41	$100.04	—	COM	808625107
JOYY	JOYY INC	3,783 (-88.2%)	$250K (-86.7%)	0.0%	$65.99	$58.39	—	ADS REPSTG COM A	46591M109
RYN	RAYONIER INC	12,555 (-86.2%)	$267K (-85.7%)	0.0%	$21.28	$20.62	—	COM	754907103
AVTX	AVALO THERAPEUTICS INC	15,405 (-87.7%)	$285K (-84.8%)	0.0%	$18.48	$12.24	—	COM NEW	05338F306
WTS	WATTS WATER TECHNOLOGIES INC	2,149 (-74.2%)	$841K (-65.2%)	0.0%	$391.45	$306.06	—	CL A	942749102
HII	HUNTINGTON INGALLS INDS INC	3,561 (-47.2%)	$997K (-61.1%)	0.0%	$279.89	$410.48	—	COM	446413106
SM	SM ENERGY COMPANY	75,532 (-33.2%)	$1.971M (-44.0%)	0.0%	$26.10	$19.91	—	COM	78454L100
VMI	VALMONT INDS INC	5,467 (-53.0%)	$3.158M (-32.1%)	0.0%	$577.60	$386.76	—	COM	920253101
CSIQ	CANADIAN SOLAR INC	19,084 (-84.9%)	$306K (-82.5%)	0.0%	$16.02	$21.15	—	COM	136635109
GAU	GALIANO GOLD INC	217,171 (-70.3%)	$406K (-77.8%)	0.0%	$1.87	$1.70	—	COM	36352H100
ATI	ATI INC	23,645 (-43.2%)	$4.66M (-23.0%)	0.0%	$197.10	$131.64	—	COM	01741R102
LNN	LINDSAY CORP	2,598 (-81.8%)	$322K (-81.1%)	0.0%	$123.80	$128.23	—	COM	535555106
SFD	SMITHFIELD FOODS INC	16,503 (-74.0%)	$400K (-77.4%)	0.0%	$24.26	$23.77	—	COM	832248207
MATX	MATSON INC	3,470 (-71.9%)	$667K (-67.1%)	0.0%	$192.23	$141.70	—	COM	57686G105
DBC	INVESCO DB COMMDY INDX TRCK	22,736 (-65.5%)	$606K (-68.2%)	0.0%	$26.66	$28.95	—	UNIT	46138B103
GFS	GLOBALFOUNDRIES INC	21,940 (-68.4%)	$1.808M (-41.5%)	0.0%	$82.41	$43.59	—	ORDINARY SHARES	G39387108
BWXT	BWX TECHNOLOGIES INC	25,585 (-16.0%)	$4.98M (-20.0%)	0.0%	$194.65	$202.99	—	COM	05605H100
EXEL	EXELIXIS INC	48,174 (-46.6%)	$2.621M (-32.2%)	0.0%	$54.41	$43.77	—	COM	30161Q104
RELX	RELX PLC	63,887 (-35.1%)	$2.023M (-38.0%)	0.0%	$31.67	$37.84	—	SPONSORED ADR	759530108
POR	PORTLAND GEN ELEC CO	18,662 (-55.4%)	$967K (-56.2%)	0.0%	$51.83	$50.14	—	COM NEW	736508847
GTLB	GITLAB INC	35,706 (-66.0%)	$1.09M (-52.0%)	0.0%	$30.53	$32.85	—	CLASS A COM	37637K108
ADMA	ADMA BIOLOGICS INC	81,677 (-60.1%)	$684K (-62.9%)	0.0%	$8.37	$16.96	—	COM	000899104
PR	PERMIAN RESOURCES CORP	64,685 (-40.8%)	$1.191M (-48.8%)	0.0%	$18.41	$15.78	—	CLASS A COM	71424F105
INGM	INGRAM MICRO HLDG CORP	17,024 (-75.1%)	$467K (-70.7%)	0.0%	$27.43	$21.22	—	COM	457152106
SNN	SMITH & NEPHEW PLC	10,542 (-76.4%)	$304K (-78.6%)	0.0%	$28.81	$31.78	—	SPDN ADR NEW	83175M205
PINS	PINTEREST INC	65,671 (-51.4%)	$1.381M (-44.3%)	0.0%	$21.03	$22.23	—	CL A	72352L106
CTRE	CARETRUST REIT INC	12,182 (-71.6%)	$492K (-68.7%)	0.0%	$40.35	$36.65	—	COM	14174T107
REPX	RILEY EXPLORATION PERMIAN IN	24,573 (-51.8%)	$810K (-56.4%)	0.0%	$32.96	$27.28	—	COM	76665T102
CORT	CORCEPT THERAPEUTICS INC	27,707 (-19.0%)	$2.409M (+74.8%)	0.0%	$86.95	$38.80	—	COM	218352102
LECO	LINCOLN ELEC HLDGS INC	3,378 (-55.7%)	$897K (-52.7%)	0.0%	$265.51	$270.76	—	COM	533900106
IRDM	IRIDIUM COMMUNICATIONS INC	27,349 (-69.5%)	$1.5M (-39.7%)	0.0%	$54.85	$20.62	—	COM	46269C102
AGRO	ADECOAGRO S A	22,146 (-71.9%)	$211K (-82.2%)	0.0%	$9.55	$8.47	—	COM	L00849106
KGS	KODIAK GAS SVCS INC	7,045 (-72.7%)	$529K (-64.8%)	0.0%	$75.13	$43.52	—	COM	50012A108
AMKR	AMKOR TECHNOLOGY INC	39,864 (-27.2%)	$3.437M (+39.5%)	0.0%	$86.23	$49.52	—	COM	031652100
AMC	AMC ENTMT HLDGS INC	780,861 (-68.8%)	$1.484M (-39.5%)	0.0%	$1.90	$1.94	—	CL A NEW	00165C302
EXLS	EXLSERVICE HLDGS INC	17,348 (-62.6%)	$449K (-68.3%)	0.0%	$25.86	$36.64	—	COM	302081104
SMR	NUSCALE PWR CORP	332,983 (-16.0%)	$3.34M (-22.3%)	0.0%	$10.03	$28.60	—	CL A COM	67079K100
ECO	OKEANIS ECO TANKERS COR	51,011 (-26.3%)	$2.557M (-27.0%)	0.0%	$50.12	$35.01	—	SHS	Y64177101
AMG	AFFILIATED MANAGERS GROUP	3,262 (-55.8%)	$1.104M (-46.0%)	0.0%	$338.40	$244.52	—	COM	008252108
DBO	INVESCO DB MULTI-SECTOR COMM	241,007 (-8.2%)	$4.254M (-17.7%)	0.0%	$17.65	$19.33	—	OIL FD	46140H403
INDY	ISHARES TR	77,794 (-23.4%)	$3.38M (-21.2%)	0.0%	$43.45	$43.29	—	INDIA 50 ETF	464289529
MCY	MERCURY GENL CORP NEW	2,496 (-81.1%)	$266K (-77.2%)	0.0%	$106.62	$89.62	—	COM	589400100
WTM	WHITE MTNS INS GROUP LTD	859 (-29.2%)	$1.781M (-33.2%)	0.0%	$2073.39	$2063.04	—	COM	G9618E107
CPNG	COUPANG INC	76,297 (-34.4%)	$1.325M (-39.6%)	0.0%	$17.37	$19.86	—	CL A	22266T109
PTEN	PATTERSON-UTI ENERGY INC	27,035 (-73.5%)	$248K (-77.6%)	0.0%	$9.18	$7.64	—	COM	703481101
TLK	TELEKOMUNIKASI IND	16,123 (-71.6%)	$217K (-79.6%)	0.0%	$13.43	$18.68	—	SPONSORED ADR	715684106
ASTL	ALGOMA STL GROUP INC	682,493 (-22.3%)	$2.78M (-23.1%)	0.0%	$4.07	$5.33	—	COM	015658107
AFG	AMERICAN FINANCIAL GROUP INC	4,871 (-58.6%)	$682K (-54.6%)	0.0%	$139.94	$129.10	—	COM	025932104
ALX	ALEXANDERS INC	6,520 (-41.1%)	$1.797M (-31.2%)	0.0%	$275.56	$234.62	—	COM	014752109
UCTT	ULTRA CLEAN HLDGS INC	1,455 (-90.9%)	$207K (-79.0%)	0.0%	$142.59	$46.90	—	COM	90385V107
ATEX	ANTERIX INC	12,979 (-10.5%)	$1.336M (+141.2%)	0.0%	$102.94	$27.41	—	COM	03676C100
JJSF	J & J SNACK FOODS CORP	6,172 (-59.3%)	$453K (-62.3%)	0.0%	$73.45	$92.92	—	COM	466032109
CVE	CENOVUS ENERGY INC	163,871 (-9.4%)	$4.066M (-15.0%)	0.0%	$24.81	$17.37	—	COM	15135U109
AN	AUTONATION INC	13,924 (-17.2%)	$2.587M (-21.2%)	0.0%	$185.79	$200.25	—	COM	05329W102
PTON	PELOTON INTERACTIVE INC	119,932 (-63.3%)	$709K (-49.5%)	0.0%	$5.91	$5.43	—	CL A COM	70614W100
PCG	PG&E CORP	39,237 (-49.1%)	$660K (-51.2%)	0.0%	$16.82	$16.39	—	COM	69331C108
UEC	URANIUM ENERGY CORP	15,122 (-75.4%)	$161K (-80.5%)	0.0%	$10.66	$16.48	—	COM	916896103
THG	HANOVER INS GROUP INC	5,091 (-49.8%)	$1.09M (-38.0%)	0.0%	$214.12	$174.64	—	COM	410867105
CSCO	CISCO SYS INC	2,174 (-81.2%)	$255K (-71.5%)	0.0%	$117.46	$77.91	—	COM	17275R102
DXPE	DXP ENTERPRISES INC	2,618 (-66.1%)	$442K (-59.1%)	0.0%	$168.74	$133.24	—	COM NEW	233377407
HSHP	HIMALAYA SHIPPING LTD	72,631 (-39.7%)	$970K (-39.4%)	0.0%	$13.36	$9.86	—	ORD SHS	G4660A103
PUMP	PROPETRO HLDG CORP	35,792 (-54.6%)	$513K (-54.8%)	0.0%	$14.34	$10.86	—	COM	74347M108
TBN	TAMBORAN RES CORP	31,453 (-4.3%)	$1.023M (-37.8%)	0.0%	$32.51	$28.21	—	COM	87507T101
HCI	HCI GROUP INC	4,729 (-48.9%)	$829K (-42.1%)	0.0%	$175.25	$171.42	—	COM	40416E103
RARE	ULTRAGENYX PHARMACEUTICAL IN	52,746 (-6.8%)	$1.761M (+48.6%)	0.0%	$33.39	$32.88	—	COM	90400D108
GTE	GRAN TIERRA ENERGY INC	160,292 (-8.7%)	$1.007M (-36.1%)	0.0%	$6.28	$4.29	—	COM	38500T200
MZTI	MARZETTI COMPANY	2,010 (-64.8%)	$229K (-71.0%)	0.0%	$114.16	$164.44	—	COM	513847103
CBT	CABOT CORP	3,712 (-67.6%)	$337K (-60.9%)	0.0%	$90.82	$73.23	—	COM	127055101
REI	RING ENERGY INC	134,240 (-68.5%)	$145K (-77.8%)	0.0%	$1.08	$1.13	—	COM	76680V108
LGIH	LGI HOMES INC	6,840 (-71.2%)	$436K (-53.6%)	0.0%	$63.68	$51.00	—	COM	50187T106
GGG	GRACO INC	7,383 (-41.1%)	$558K (-47.4%)	0.0%	$75.61	$89.16	—	COM	384109104
BKE	BUCKLE INC	7,391 (-54.1%)	$312K (-61.5%)	0.0%	$42.20	$51.77	—	COM	118440106
CRAI	CRA INTL INC	1,642 (-63.2%)	$234K (-67.7%)	0.0%	$142.30	$189.32	—	COM	12618T105
CNX	CNX RES CORP	7,577 (-60.7%)	$257K (-65.4%)	0.0%	$33.93	$37.79	—	COM	12653C108
SNDA	SONIDA SENIOR LIVING INC	22,617 (-48.2%)	$923K (-34.5%)	0.0%	$40.80	$32.91	—	COM	140475203
GPRE	GREEN PLAINS INC	32,970 (-44.2%)	$507K (-47.8%)	0.0%	$15.38	$12.29	—	COM	393222104
LCII	LCI INDS	1,984 (-63.7%)	$210K (-68.8%)	0.0%	$105.88	$143.68	—	COM	50189K103
WRLD	WORLD ACCEP CORPORATION	9,679 (-23.5%)	$2.166M (+26.9%)	0.0%	$223.83	$132.93	—	COM	981419104
GEO	GEO GROUP INC	22,978 (-66.0%)	$679K (-40.2%)	0.0%	$29.55	$16.02	—	COM	36162J106
ALNT	ALLIENT INC	3,810 (-73.0%)	$392K (-53.0%)	0.0%	$102.93	$62.86	—	COM	019330109
ESTC	ELASTIC N V	9,300 (-52.2%)	$530K (-45.4%)	0.0%	$57.02	$66.95	—	ORD SHS	N14506104
HRMY	HARMONY BIOSCIENCES HLDGS IN	14,958 (-57.4%)	$545K (-44.7%)	0.0%	$36.41	$33.72	—	COM	413197104
AIZ	ASSURANT INC	12,951 (-7.6%)	$3.478M (+13.9%)	0.0%	$268.53	$227.16	—	COM	04621X108
ABG	ASBURY AUTOMOTIVE GROUP INC	3,465 (-38.6%)	$697K (-36.8%)	0.0%	$201.08	$236.42	—	COM	043436104
IMOS	CHIPMOS TECHNOLOGIES INC	4,776 (-76.0%)	$307K (-57.0%)	0.0%	$64.25	$35.78	—	SPONSORD ADS NEW	16965P202
G	GENPACT LIMITED	13,431 (-34.1%)	$369K (-51.4%)	0.0%	$27.50	$42.59	—	SHS	G3922B107
TENB	TENABLE HLDGS INC	40,152 (-38.1%)	$1.481M (+34.9%)	0.0%	$36.88	$21.82	—	COM	88025T102
SBET	SHARPLINK INC	19,238 (-73.7%)	$92,342 (-80.4%)	0.0%	$4.80	$12.21	—	COM NEW	820014405
ARTNA	ARTESIAN RES CORP	12,041 (-51.3%)	$409K (-48.0%)	0.0%	$33.99	$32.58	—	CL A	043113208
MTG	MGIC INVT CORP WIS	15,498 (-49.9%)	$437K (-46.2%)	0.0%	$28.20	$27.03	—	COM	552848103
VVX	V2X INC	18,022 (-28.1%)	$1.344M (-21.8%)	0.0%	$74.56	$60.63	—	COM	92242T101
NEU	NEWMARKET CORP	2,849 (-2.9%)	$2.254M (+19.9%)	0.0%	$791.24	$665.20	—	COM	651587107
NGS	NATURAL GAS SVCS GROUP INC	12,328 (-48.4%)	$532K (-41.0%)	0.0%	$43.14	$35.44	—	COM	63886Q109
TKR	TIMKEN CO	1,625 (-72.9%)	$236K (-60.8%)	0.0%	$145.32	$98.42	—	COM	887389104
VIR	VIR BIOTECHNOLOGY INC	30,696 (-59.4%)	$313K (-53.9%)	0.0%	$10.19	$6.38	—	COM	92764N102
TNET	TRINET GROUP INC	9,057 (-58.9%)	$448K (-44.2%)	0.0%	$49.49	$54.00	—	COM	896288107
PLUS	EPLUS INC	2,787 (-63.7%)	$232K (-59.9%)	0.0%	$83.23	$85.12	—	COM	294268107
CVI	CVR ENERGY INC	31,629 (-12.1%)	$871K (-28.1%)	0.0%	$27.54	$23.25	—	COM	12662P108
GTY	GETTY RLTY CORP NEW	7,550 (-57.9%)	$252K (-55.8%)	0.0%	$33.36	$31.80	—	COM	374297109
SRE	SEMPRA	11,273 (-19.4%)	$1.045M (-23.1%)	0.0%	$92.71	$89.52	—	COM	816851109
CCOI	COGENT COMM HOLDINGS INC	13,228 (-48.5%)	$184K (-62.1%)	0.0%	$13.88	$23.27	—	COM NEW	19239V302
JOE	ST JOE CO	10,613 (-30.9%)	$665K (-31.1%)	0.0%	$62.63	$66.41	—	COM	790148100
BBWI	BATH & BODY WORKS INC	28,873 (-44.1%)	$668K (-30.8%)	0.0%	$23.13	$21.94	—	COM	070830104
RKLB	ROCKET LAB CORP	2,011 (-73.6%)	$204K (-58.3%)	0.0%	$101.65	$43.66	—	COM	773121108
GPI	GROUP 1 AUTOMOTIVE INC	3,385 (-11.6%)	$986K (-22.2%)	0.0%	$291.17	$399.33	—	COM	398905109
LVS	LAS VEGAS SANDS CORP	11,837 (-22.6%)	$547K (-33.6%)	0.0%	$46.19	$58.39	—	COM	517834107
HLIO	HELIOS TECHNOLOGIES INC	6,870 (-49.4%)	$613K (-30.2%)	0.0%	$89.25	$67.22	—	COM	42328H109
KMT	KENNAMETAL INC	16,434 (-28.9%)	$576K (-31.0%)	0.0%	$35.05	$35.62	—	COM	489170100
HNRG	HALLADOR ENERGY COMPANY	18,438 (-48.1%)	$321K (-44.6%)	0.0%	$17.39	$19.17	—	COM	40609P105
MUX	MCEWEN INC.	19,863 (-33.9%)	$360K (-41.3%)	0.0%	$18.13	$24.46	—	COM NEW	58039P305
WOR	WORTHINGTON ENTERPRISES INC	16,685 (-24.3%)	$897K (-22.0%)	0.0%	$53.76	$55.33	—	COM	981811102
NI	NISOURCE INC	52,459 (-10.6%)	$2.494M (-8.9%)	0.0%	$47.55	$43.99	—	COM	65473P105
AMSC	AMERICAN SUPERCONDUCTOR CORP	37,682 (-3.7%)	$1.564M (+18.1%)	0.0%	$41.51	$31.71	—	SHS NEW	030111207
CNC	CENTENE CORP DEL	52,340 (-52.3%)	$3.36M (-6.5%)	0.0%	$64.19	$45.21	—	COM	15135B101
DT	DYNATRACE INC	64,150 (-8.4%)	$2.817M (+8.8%)	0.0%	$43.91	$46.61	—	COM NEW	268150109
BRC	BRADY CORP	5,779 (-37.2%)	$529K (-29.2%)	0.0%	$91.57	$87.64	—	CL A	104674106
KD	KYNDRYL HLDGS INC	64,134 (-10.8%)	$725K (-23.1%)	0.0%	$11.31	$20.57	—	COMMON STOCK	50155Q100
CVLT	COMMVAULT SYS INC	5,281 (-57.4%)	$748K (-22.4%)	0.0%	$141.73	$102.88	—	COM	204166102
ACRS	ACLARIS THERAPEUTICS INC	10,895 (-85.0%)	$57,635 (-78.8%)	0.0%	$5.29	$2.52	—	COM	00461U105
PAR	PAR TECHNOLOGY CORP	47,471 (-39.1%)	$827K (-20.4%)	0.0%	$17.42	$28.30	—	COM	698884103
ATAT	ATOUR LIFESTYLE HLDGS LTD	7,382 (-39.1%)	$235K (-47.4%)	0.0%	$31.80	$36.81	—	SPONSORED ADS	04965M106
KALU	KAISER ALUMINIUM CORPORATION	3,243 (-7.8%)	$634K (+49.7%)	0.0%	$195.63	$94.44	—	COM PAR $0.01	483007704
PFFD	GLOBAL X FDS	44,260 (-21.4%)	$827K (-20.1%)	0.0%	$18.69	$18.85	—	US PFD ETF	37954Y657
PEPG	PEPGEN INC	40,936 (-74.2%)	$73,685 (-73.8%)	0.0%	$1.80	$5.83	—	COM	713317105
IHF	ISHARES TR	20,260 (-7.3%)	$1.121M (+22.6%)	0.0%	$55.33	$47.94	—	US HLTHCR PR ETF	464288828
KFY	KORN FERRY	5,419 (-39.8%)	$361K (-36.3%)	0.0%	$66.58	$65.78	—	COM NEW	500643200
PENN	PENN ENTERTAINMENT INC	11,470 (-61.5%)	$245K (-45.3%)	0.0%	$21.36	$13.52	—	COM	707569109
ALLE	ALLEGION PLC	3,095 (-28.9%)	$435K (-31.2%)	0.0%	$140.49	$166.29	—	ORD SHS	G0176J109
DK	DELEK US HLDGS INC NEW	9,823 (-36.0%)	$499K (-27.9%)	0.0%	$50.81	$31.21	—	COM	24665A103
SBR	SABINE RTY TR	5,681 (-29.7%)	$416K (-31.7%)	0.0%	$73.20	$75.34	—	UNIT BEN INT	785688102
ABEV	AMBEV SA	139,065 (-34.9%)	$437K (-30.0%)	0.0%	$3.14	$2.92	—	SPONSORED ADR	02319V103
HE	HAWAIIAN ELEC INDS INC MTN B	22,643 (-31.8%)	$306K (-37.8%)	0.0%	$13.53	$15.25	—	COM	419870100
ARX	ACCELERANT HOLDINGS	16,341 (-41.6%)	$192K (-48.8%)	0.0%	$11.72	$19.21	—	CL A	G00894108
IOSP	INNOSPEC INC	8,972 (-28.2%)	$730K (-20.0%)	0.0%	$81.39	$78.65	—	COM	45768S105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	13,855 (-40.2%)	$363K (-33.4%)	0.0%	$26.22	$26.85	—	COM	03969K108
WMK	WEIS MKTS INC	10,393 (-28.6%)	$814K (-18.2%)	0.0%	$78.31	$69.71	—	COM	948849104
BCC	BOISE CASCADE CO DEL	4,257 (-36.6%)	$330K (-35.1%)	0.0%	$77.63	$83.74	—	COM	09739D100
APOG	APOGEE ENTERPRISES INC	9,957 (-47.2%)	$455K (-28.0%)	0.0%	$45.74	$38.17	—	COM	037598109
EVTL	VERTICAL AEROSPACE LTD	93,132 (-38.9%)	$162K (-51.9%)	0.0%	$1.74	$5.28	—	SHS NEW	G9471C206
SMWB	SIMILARWEB LTD	68,207 (-27.6%)	$418K (+70.0%)	0.0%	$6.13	$5.08	—	SHS	M84137104
WVE	WAVE LIFE SCIENCES LTD	79,065 (-8.8%)	$459K (-26.9%)	0.0%	$5.81	$13.75	—	SHS	Y95308105
HIG	HARTFORD INSURANCE GROUP INC	9,526 (-10.0%)	$1.262M (-11.8%)	0.0%	$132.52	$134.83	—	COM	416515104
SNDL	SNDL INC	118,813 (-51.9%)	$160K (-50.8%)	0.0%	$1.35	$1.58	—	COM	83307B101
SILC	SILICOM LTD	12,405 (-39.1%)	$595K (+38.4%)	0.0%	$47.94	$17.75	—	ORD	M84116108
PRSU	PURSUIT ATTRACTIONS AND HOSP	3,630 (-63.6%)	$203K (-44.3%)	0.0%	$55.97	$35.33	—	COM	92552R406
PGNY	PROGYNY INC	13,204 (-58.2%)	$381K (-29.1%)	0.0%	$28.83	$23.46	—	COM	74340E103
INR	INFINITY NAT RES INC	23,616 (-7.2%)	$300K (-33.1%)	0.0%	$12.70	$15.41	—	COM CL A	456941103
KFRC	KFORCE INC	9,543 (-6.8%)	$448K (+49.6%)	0.0%	$46.92	$32.53	—	COM	493732101
CLDX	CELLDEX THERAPEUTICS INC NEW	16,846 (-31.1%)	$627K (-19.1%)	0.0%	$37.21	$25.41	—	COM NEW	15117B202
ERAS	ERASCA INC	11,112 (-48.8%)	$204K (-42.0%)	0.0%	$18.32	$5.65	—	COM	29479A108
MAT	MATTEL INC	17,907 (-34.1%)	$249K (-37.0%)	0.0%	$13.88	$19.87	—	COM	577081102
CRON	CRONOS GROUP INC	93,986 (-41.7%)	$261K (-35.6%)	0.0%	$2.78	$2.64	—	COM	22717L101
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,075 (-56.5%)	$87,864 (-62.2%)	0.0%	$6.72	$7.36	—	COM	03969T109
PERI	PERION NETWORK LTD	18,654 (-42.3%)	$181K (-43.9%)	0.0%	$9.71	$9.29	—	SHS NEW	M78673114
STRT	STRATTEC SEC CORP	3,723 (-33.8%)	$303K (-31.2%)	0.0%	$81.45	$83.76	—	COM	863111100
ROG	ROGERS CORP	5,631 (-23.0%)	$922K (+17.5%)	0.0%	$163.73	$101.35	—	COM	775133101
AIT	APPLIED INDL TECHNOLOGIES IN	4,836 (-27.6%)	$1.635M (-7.7%)	0.0%	$338.15	$267.60	—	COM	03820C105
TXT	TEXTRON INC	19,220 (-11.0%)	$1.763M (-6.8%)	0.0%	$91.73	$83.63	—	COM	883203101
AVTR	AVANTOR INC	73,509 (-4.3%)	$728K (+20.8%)	0.0%	$9.90	$12.29	—	COM	05352A100
GFF	GRIFFON CORP	6,594 (-7.4%)	$643K (+24.2%)	0.0%	$97.53	$85.00	—	COM	398433102
TRDA	ENTRADA THERAPEUTICS INC	13,257 (-24.4%)	$97,572 (-55.9%)	0.0%	$7.36	$6.32	—	COM	29384C108
LXRX	LEXICON PHARMACEUTICALS INC	21,998 (-80.1%)	$52,795 (-69.3%)	0.0%	$2.40	$1.31	—	COM NEW	528872302
LYTS	LSI INDS INC OHIO	16,175 (-4.0%)	$430K (+37.2%)	0.0%	$26.58	$21.25	—	COM	50216C108
AVA	AVISTA CORP	5,454 (-35.5%)	$223K (-34.3%)	0.0%	$40.91	$40.83	—	COM	05379B107
UVV	UNIVERSAL CORP VA MTNS BK EN	13,991 (-12.2%)	$730K (-13.1%)	0.0%	$52.17	$54.26	—	COM	913456109
TALO	TALOS ENERGY INC	20,977 (-12.9%)	$271K (-28.7%)	0.0%	$12.91	$11.93	—	COM	87484T108
ITIC	INVESTORS TITLE CO NC	2,952 (-8.4%)	$808K (+15.4%)	0.0%	$273.68	$245.30	—	COM	461804106
AMPH	AMPHASTAR PHARMACEUTICALS IN	24,428 (-20.1%)	$493K (-17.7%)	0.0%	$20.18	$27.55	—	COM	03209R103
CRBP	CORBUS PHARMACEUTICALS HLDGS	12,199 (-46.9%)	$114K (-47.0%)	0.0%	$9.38	$12.34	—	COM NEW	21833P301
EMBC	EMBECTA CORP	10,013 (-33.8%)	$32,642 (-75.6%)	0.0%	$3.26	$11.20	—	COMMON STOCK	29082K105
BCO	BRINKS CO	8,326 (-2.8%)	$787K (-11.3%)	0.0%	$94.49	$126.23	—	COM	109696104
NMRA	NEUMORA THERAPEUTICS INC.	39,625 (-53.6%)	$67,363 (-59.5%)	0.0%	$1.70	$2.43	—	COM	640979100
VSTM	VERASTEM INC	46,982 (-9.8%)	$179K (-35.0%)	0.0%	$3.82	$6.48	—	COM NEW	92337C203
CRVL	CORVEL CORP	8,721 (-25.7%)	$545K (-15.0%)	0.0%	$62.52	$60.16	—	COM	221006109
UTL	UNITIL CORP	7,445 (-20.0%)	$392K (-19.3%)	0.0%	$52.69	$50.51	—	COM	913259107
MIST	MILESTONE PHARMACEUTICALS IN	64,661 (-56.6%)	$86,646 (-51.2%)	0.0%	$1.34	$1.89	—	COM	59935V107
CADL	CANDEL THERAPEUTICS INC	18,178 (-13.5%)	$187K (+81.8%)	0.0%	$10.30	$5.74	—	COM	137404109
LXFR	LUXFER HLDGS PLC	14,914 (-2.3%)	$269K (+44.7%)	0.0%	$18.04	$14.98	—	SHS	G5698W116
CDXS	CODEXIS INC	10,181 (-84.1%)	$23,009 (-78.0%)	0.0%	$2.26	$2.23	—	COM	192005106
CCI	CROWN CASTLE INC	10,246 (-2.7%)	$776K (-9.4%)	0.0%	$75.73	$98.86	—	COM	22822V101
SABS	SAB BIOTHERAPEUTICS INC	15,195 (-56.9%)	$59,261 (-56.1%)	0.0%	$3.90	$4.00	—	COM NEW	78397T202
ELME	ELME COMMUNITIES	122,029 (-3.5%)	$181K (-29.0%)	0.0%	$1.48	$2.01	—	SH BEN INT	939653101
NTLA	INTELLIA THERAPEUTICS INC	61,204 (-18.4%)	$1.036M (+7.7%)	0.0%	$16.92	$13.77	—	COM	45826J105
CGEN	COMPUGEN LTD	29,473 (-52.7%)	$63,072 (-52.5%)	0.0%	$2.14	$1.80	—	ORD	M25722105
KVHI	KVH INDS INC	14,434 (-37.0%)	$143K (-30.3%)	0.0%	$9.91	$6.69	—	COM	482738101
REX	REX AMERICAN RES CORP	8,448 (-13.1%)	$381K (-13.9%)	0.0%	$45.15	$33.82	—	COM	761624105
TMCI	TREACE MED CONCEPTS INC	25,809 (-20.7%)	$103K (+135.5%)	0.0%	$3.98	$4.34	—	COM	89455T109
DHT	DHT HOLDINGS INC	19,363 (-5.5%)	$320K (-14.5%)	0.0%	$16.53	$13.22	—	SHS NEW	Y2065G121
EPI	WISDOMTREE TR	6,816 (-19.5%)	$292K (-15.6%)	0.0%	$42.78	$46.29	—	INDIA ERNGS FD	97717W422
LDI	LOANDEPOT INC	69,314 (-27.7%)	$86,643 (-36.4%)	0.0%	$1.25	$2.52	—	COM CL A	53946R106
WLTH	WEALTHFRONT CORP	18,101 (-19.9%)	$162K (-22.6%)	0.0%	$8.94	$9.58	—	COM	947002101
UVE	UNIVERSAL INS HLDGS INC	19,738 (-12.6%)	$816K (+5.8%)	0.0%	$41.36	$31.20	—	COM	91359V107
LSAK	LESAKA TECHNOLOGIES INC	21,664 (-27.4%)	$108K (-29.2%)	0.0%	$4.97	$4.60	—	COM NEW	64107N206
SAFT	SAFETY INS GROUP INC	6,163 (-11.4%)	$461K (-8.7%)	0.0%	$74.86	$77.48	—	COM	78648T100
GOGO	GOGO INC	22,966 (-18.5%)	$71,195 (-37.2%)	0.0%	$3.10	$4.56	—	COM	38046C109
MTA	METALLA RTY & STREAMING LTD	46,157 (-1.2%)	$351K (+13.4%)	0.0%	$7.61	$6.35	—	COM NEW	59124U605
TVTX	TRAVERE THERAPEUTICS INC	17,312 (-45.4%)	$983K (+4.3%)	0.0%	$56.81	$31.03	—	COM	89422G107
—	CRESCENT BIOPHARMA INC.	19,227 (-8.1%)	$346K (-9.9%)	0.0%	$18.00	$14.25	—	COM	38000Q201
BWAY	BRAINSWAY LTD	63,094 (-17.5%)	$979K (-3.7%)	0.0%	$15.51	$13.63	—	SPONSORED ADS	10501L106
TTI	TETRA TECHNOLOGIES INC DEL	21,075 (-34.9%)	$239K (-13.4%)	0.0%	$11.33	$11.03	—	COM	88162F105
KELYA	KELLY SVCS INC	17,984 (-37.6%)	$221K (-13.4%)	0.0%	$12.28	$11.26	—	CL A	488152208
RDWR	RADWARE LTD	11,044 (-5.5%)	$341K (+10.8%)	0.0%	$30.86	$24.65	—	ORD	M81873107
CRDL	CARDIOL THERAPEUTICS INC	30,566 (-36.2%)	$32,400 (-49.9%)	0.0%	$1.06	$1.01	—	COM CL A	14161Y200
PXED	PHOENIX ED PARTNERS INC	6,475 (-16.5%)	$213K (-12.8%)	0.0%	$32.85	$30.09	—	COM	718968100
CNH	CNH INDL N V	24,713 (-13.2%)	$278K (-9.8%)	0.0%	$11.23	$12.23	—	SHS	N20944109
FIHL	PELAGOS INS CAP LTD	8,634 (-30.9%)	$210K (-11.9%)	0.0%	$24.35	$18.64	—	COM	G3398L118
HDSN	HUDSON TECHNOLOGIES INC	16,395 (-20.8%)	$94,107 (-22.7%)	0.0%	$5.74	$7.26	—	COM	444144109
PLRX	PLIANT THERAPEUTICS INC	33,280 (-34.7%)	$37,939 (-40.9%)	0.0%	$1.14	$3.26	—	COM	729139105
ACTG	ACACIA RESH CORP	10,046 (-33.4%)	$46,814 (-35.5%)	0.0%	$4.66	$3.94	—	ACACIA TCH COM	003881307
PFBC	PREFERRED BK LOS ANGELES CA	4,379 (-10.0%)	$465K (+5.4%)	0.0%	$106.26	$92.89	—	COM NEW	740367404
BZUN	BAOZUN INC	28,108 (-34.5%)	$79,546 (-22.5%)	0.0%	$2.83	$2.51	—	SPONSORED ADR	06684L103
DDD	3D SYS CORP DEL	12,440 (-60.5%)	$37,569 (-36.6%)	0.0%	$3.02	$2.43	—	COM NEW	88554D205
BRX	BRIXMOR PPTY GROUP INC	10,731 (-2.6%)	$338K (+6.7%)	0.0%	$31.53	$28.80	—	COM	11120U105
TILE	INTERFACE INC	7,928 (-35.2%)	$284K (-6.8%)	0.0%	$35.84	$31.71	—	COM	458665304
GBFH	GBANK FINL HLDGS INC	10,454 (-6.9%)	$317K (+5.5%)	0.0%	$30.31	$32.77	—	COM	36166F100
AIN	ALBANY INTL CORP	10,653 (-28.5%)	$794K (+2.1%)	0.0%	$74.50	$53.40	—	CL A	012348108
DAPP	VANECK ETF TRUST	27,505 (-21.0%)	$533K (+2.7%)	0.0%	$19.38	$16.53	—	DIGI TRANSFRM	92189H821
ALEC	ALECTOR INC	14,169 (-27.3%)	$28,480 (-32.0%)	0.0%	$2.01	$1.77	—	COM	014442107
BNTC	BENITEC BIOPHARMA INC	15,371 (-15.0%)	$206K (+6.8%)	0.0%	$13.38	$13.83	—	COM NEW	08205P209
POWW	OUTDOOR HOLDING CO	10,139 (-43.6%)	$23,117 (-36.0%)	0.0%	$2.28	$1.83	—	COM	00175J107
LODE	COMSTOCK INC	24,490 (-18.3%)	$102K (+11.4%)	0.0%	$4.16	$3.12	—	COM SHS	205750409
CRWV	COREWEAVE INC	2,160 (-25.6%)	$215K (-4.4%)	0.0%	$99.54	$118.31	—	COM CL A	21873S108
BKD	BROOKDALE SR LIVING INC	44,014 (-15.8%)	$708K (-0.9%)	0.0%	$16.09	$13.85	—	COM	112463104
CCCC	C4 THERAPEUTICS INC	36,726 (-41.5%)	$172K (+3.9%)	0.0%	$4.67	$2.37	—	COM STK	12529R107
MLAB	MESA LABS INC	7,682 (-11.6%)	$765K (-0.5%)	0.0%	$99.55	$75.96	—	COM	59064R109
PSNL	PERSONALIS INC	18,199 (-53.0%)	$244K (-1.1%)	0.0%	$13.40	$8.94	—	COM	71535D106
MCB	METROPOLITAN BK HLDG CORP	4,823 (-16.1%)	$476K (-0.6%)	0.0%	$98.76	$74.76	—	COM	591774104
PRME	PRIME MEDICINE INC	43,663 (-6.9%)	$161K (-1.3%)	0.0%	$3.69	$4.37	—	COM	74168J101

Unchanged Positions (14)

TCGL TECHCREATE GROUP LTD 0.0%

Value $2.73M Shares 46,268 Share Price $59.00 Est. Cost/Share $87.75 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.304M Shares 13,668 Share Price $168.53 Est. Cost/Share $134.33 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $2.561M Shares 60,025 Share Price $42.66 Est. Cost/Share $48.46 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.39M Shares 35,760 Share Price $38.88 Est. Cost/Share $58.35 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.0%

Value $1.908M Shares 33,336 Share Price $57.25 Est. Cost/Share $62.28 Unrealized @ Report Date —

PBT PERMIAN BASIN RTY TR 0.0%

Value $299K Shares 11,937 Share Price $25.04 Est. Cost/Share $21.52 Unrealized @ Report Date —

EQ EQUILLIUM INC 0.0%

Value $91,696 Shares 28,655 Share Price $3.20 Est. Cost/Share $1.44 Unrealized @ Report Date —

IMKTA INGLES MKTS INC 0.0%

Value $935K Shares 10,561 Share Price $88.58 Est. Cost/Share $78.02 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $79,823 Shares 23,899 Share Price $3.34 Est. Cost/Share $3.29 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1.485M Shares 21,538 Share Price $68.93 Est. Cost/Share $69.52 Unrealized @ Report Date —

LAWR ROBOT CONSULTING CO LTD 0.0%

Value $115K Shares 30,707 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —

NUTR NUSATRIP INC 0.0%

Value $978K Shares 108,716 Share Price $9.00 Est. Cost/Share $7.29 Unrealized @ Report Date —

EMPG EMPRO GROUP INC 0.0%

Value $493K Shares 28,405 Share Price $17.36 Est. Cost/Share $9.46 Unrealized @ Report Date —

EFTY ETOILES CAP GROUP CO. LTD 0.0%

Value $656K Shares 43,691 Share Price $15.02 Est. Cost/Share $11.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCGL	TECHCREATE GROUP LTD	46,268	$2.73M	0.0%	$59.00	$87.75	—	ORD CL A	G8726A106
NBIX	NEUROCRINE BIOSCIENCES INC	13,668	$2.304M	0.0%	$168.53	$134.33	—	COM	64125C109
SNY	SANOFI SA	60,025	$2.561M	0.0%	$42.66	$48.46	—	SPONSORED ADR	80105N105
FIS	FIDELITY NATL INFORMATION SV	35,760	$1.39M	0.0%	$38.88	$58.35	—	COM	31620M106
TSN	TYSON FOODS INC	33,336	$1.908M	0.0%	$57.25	$62.28	—	CL A	902494103
PBT	PERMIAN BASIN RTY TR	11,937	$299K	0.0%	$25.04	$21.52	—	UNIT BEN INT	714236106
EQ	EQUILLIUM INC	28,655	$91,696	0.0%	$3.20	$1.44	—	COM	29446K106
IMKTA	INGLES MKTS INC	10,561	$935K	0.0%	$88.58	$78.02	—	CL A	457030104
CYH	COMMUNITY HEALTH SYS INC NEW	23,899	$79,823	0.0%	$3.34	$3.29	—	COM	203668108
BLV	VANGUARD BD INDEX FDS	21,538	$1.485M	0.0%	$68.93	$69.52	—	LONG TERM BOND	921937793
LAWR	ROBOT CONSULTING CO LTD	30,707	$115K	0.0%	$3.75	$3.75	—	SPONSORED ADS	77106A108
NUTR	NUSATRIP INC	108,716	$978K	0.0%	$9.00	$7.29	—	COM	67119K102
EMPG	EMPRO GROUP INC	28,405	$493K	0.0%	$17.36	$9.46	—	SHS	G3041J106
EFTY	ETOILES CAP GROUP CO. LTD	43,691	$656K	0.0%	$15.02	$11.36	—	SHS CL A	G3139J109