Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	3,845,078	$280M	0.3%	—	—	COM	969457100
AIG	AMERICAN INTL GROUP INC	3,324,159	$250M	0.3%	—	—	COM NEW	026874784
ADI	ANALOG DEVICES INC	648,574	$206M	0.2%	—	—	COM	032654105
IWM	ISHARES TR	800,000	$198M	0.2%	—	—	PUT	464287655
LUV	SOUTHWEST AIRLS CO	5,159,735	$194M	0.2%	—	—	COM	844741108
HSY	HERSHEY CO	878,840	$183M	0.2%	—	—	COM	427866108
SNOW	SNOWFLAKE INC	1,079,161	$163M	0.2%	—	—	COM SHS	833445109
RGLD	ROYAL GOLD INC	590,577	$150M	0.2%	—	—	COM	780287108
ALB	ALBEMARLE CORP	776,085	$139M	0.2%	—	—	COM	012653101
WTRG	ESSENTIAL UTILS INC	3,278,684	$132M	0.1%	—	—	COM	29670G102
CTRA	COTERRA ENERGY INC	3,531,301	$124M	0.1%	—	—	COM	127097103
DASH	DOORDASH INC	813,794	$122M	0.1%	—	—	CL A	25809K105
PSX	PHILLIPS 66	634,790	$116M	0.1%	—	—	COM	718546104
TSLA	TESLA INC	292,442	$109M	0.1%	—	—	COM	88160R101
SBAC	SBA COMMUNICATIONS CORP	556,438	$95.77M	0.1%	—	—	CL A	78410G104
TMO	THERMO FISHER SCIENTIFIC INC	188,774	$92.79M	0.1%	—	—	COM	883556102
AA	ALCOA CORP	1,389,404	$92.16M	0.1%	—	—	COM	013872106
HD	HOME DEPOT INC	271,144	$89.18M	0.1%	—	—	COM	437076102
HOOD	ROBINHOOD MKTS INC	1,236,802	$85.71M	0.1%	—	—	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	218,963	$85.49M	0.1%	—	—	CL A	22788C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,370,293	$84.07M	0.1%	—	—	CL A	192446102
NTNX	NUTANIX INC	2,187,579	$83.15M	0.1%	—	—	CL A	67059N108
XLV	SELECT SECTOR SPDR TR	565,210	$82.87M	0.1%	—	—	STATE STREET HEA	81369Y209
AZN	ASTRAZENECA PLC	382,048	$75.35M	0.1%	—	—	ORD	G0593M107
SJM	SMUCKER J M CO	773,784	$74.62M	0.1%	—	—	COM NEW	832696405
PPL	PPL CORP	1,865,540	$71.26M	0.1%	—	—	COM	69351T106
CMG	CHIPOTLE MEXICAN GRILL INC	2,209,061	$70.71M	0.1%	—	—	COM	169656105
KVUE	KENVUE INC	3,985,188	$68.7M	0.1%	—	—	COM	49177J102
AMH	AMERICAN HOMES 4 RENT	2,415,299	$67.44M	0.1%	—	—	CL A	02665T306
UPS	UNITED PARCEL SVCS INC	655,142	$64.45M	0.1%	—	—	CL B	911312106
CAT	CATERPILLAR INC	87,621	$62.08M	0.1%	—	—	COM	149123101
UL	UNILEVER PLC	1,072,089	$61.08M	0.1%	—	—	SPON ADR NEW	904767803
SNPS	SYNOPSYS INC	150,811	$59.79M	0.1%	—	—	COM	871607107
GLD	SPDR GOLD TR	128,600	$55.34M	0.1%	—	—	CALL	78463V107
BCS	BARCLAYS PLC	2,549,046	$53.94M	0.1%	—	—	ADR	06738E204
RVMD	REVOLUTION MEDICINES INC	553,290	$53.81M	0.1%	—	—	COM	76155X100
MNST	MONSTER BEVERAGE CORP NEW	732,911	$53.11M	0.1%	—	—	COM	61174X109
HDB	HDFC BANK LTD	2,099,343	$52.23M	0.1%	—	—	SPONSORED ADS	40415F101
SLAB	SILICON LABORATORIES INC	236,806	$49.29M	0.1%	—	—	COM	826919102
HII	HUNTINGTON INGALLS INDS INC	126,339	$48M	0.1%	—	—	COM	446413106
SRE	SEMPRA	493,033	$47.91M	0.1%	—	—	COM	816851109
MDLN	MEDLINE INC	1,057,071	$47.04M	0.1%	—	—	COM CL A	58507V107
SLV	ISHARES SILVER TR	675,473	$46.03M	0.1%	—	—	ISHARES	46428Q109
SUNC	SUNOCOCORP LLC	734,607	$45.29M	0.1%	—	—	COM SHS LLC	86765Q106
BIDU	BAIDU INC	397,640	$44.31M	0.0%	—	—	SPON ADR REP A	056752108
AFG	AMERICAN FINANCIAL GROUP INC	343,184	$43.83M	0.0%	—	—	COM	025932104
CI	THE CIGNA GROUP	162,279	$43.29M	0.0%	—	—	COM	125523100
VSNT	VERSANT MEDIA GROUP INC	1,100,336	$40.73M	0.0%	—	—	COM CL A	925283103
DELL	DELL TECHNOLOGIES INC	238,825	$39.2M	0.0%	—	—	CL C	24703L202
BIIB	BIOGEN INC	212,921	$39.03M	0.0%	—	—	COM	09062X103
SKY	CHAMPION HOMES INC	513,346	$38.18M	0.0%	—	—	COM	830830105
KEX	KIRBY CORP	272,874	$36.26M	0.0%	—	—	COM	497266106
MRNA	MODERNA INC	700,692	$35.6M	0.0%	—	—	COM	60770K107
SIGI	SELECTIVE INS GROUP INC	468,682	$35.33M	0.0%	—	—	COM	816300107
PTCT	PTC THERAPEUTICS INC	513,823	$35.01M	0.0%	—	—	COM	69366J200
ABT	ABBOTT LABORATORIES	334,624	$34.36M	0.0%	—	—	COM	002824100
FSLR	FIRST SOLAR INC	167,952	$33.13M	0.0%	—	—	COM	336433107
ELV	ELEVANCE HEALTH INC FORMERLY	112,717	$33M	0.0%	—	—	COM	036752103
XLY	SELECT SECTOR SPDR TR	289,799	$31.58M	0.0%	—	—	STATE STREET CON	81369Y407
DTM	DT MIDSTREAM INC	232,613	$31.33M	0.0%	—	—	COMMON STOCK	23345M107
BALL	BALL CORP	522,730	$30.9M	0.0%	—	—	COM	058498106
GSK	GSK PLC	548,222	$30.26M	0.0%	—	—	SPONSORED ADR	37733W204
SNAP	SNAP INC	6,498,470	$29.89M	0.0%	—	—	CL A	83304A106
APP	APPLOVIN CORP	71,082	$28.29M	0.0%	—	—	COM CL A	03831W108
CLF	CLEVELAND-CLIFFS INC NEW	3,258,029	$27.53M	0.0%	—	—	COM	185899101
AMRZ	AMRIZE LTD	482,938	$26.55M	0.0%	—	—	SHS	H2927K103
MRP	MILLROSE PPTYS INC	944,266	$26.44M	0.0%	—	—	COM CL A	601137102
COP	CONOCOPHILLIPS	196,975	$26M	0.0%	—	—	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	349,701	$25.42M	0.0%	—	—	COM	039483102
CIGI	COLLIERS INTL GROUP INC	236,844	$25.32M	0.0%	—	—	SUB VTG SHS	194693107
ELS	EQUITY LIFESTYLE PROPERTIES	405,120	$25.29M	0.0%	—	—	COM	29472R108
HBM	HUDBAY MINERALS INC	1,204,263	$25.17M	0.0%	—	—	COM	443628102
APD	AIR PRODUCTS AND CHEMICALS I	86,441	$25.11M	0.0%	—	—	COM	009158106
ASB	ASSOCIATED BANC-CORP	970,806	$25.11M	0.0%	—	—	COM	045487105
ZIM	ZIM INTEGRATED SHIPPING SERV	950,988	$25.06M	0.0%	—	—	SHS	M9T951109
IEF	ISHARES TR	261,978	$25M	0.0%	—	—	7-10 YR TRSY BD	464287440
SBLK	STAR BULK CARRIERS CORP.	1,086,842	$24.96M	0.0%	—	—	SHS PAR	Y8162K204
INSM	INSMED INC	148,515	$24.29M	0.0%	—	—	COM PAR $.01	457669307
TXT	TEXTRON INC	270,760	$23.71M	0.0%	—	—	COM	883203101
TDC	TERADATA CORP DEL	888,566	$22.77M	0.0%	—	—	COM	88076W103
JBTM	JBT MAREL CORPORATION	174,839	$22.36M	0.0%	—	—	COM	477839104
PCAR	PACCAR INC	193,133	$22.31M	0.0%	—	—	COM	693718108
BANC	BANC OF CALIFORNIA INC	1,225,917	$21.55M	0.0%	—	—	COM	05990K106
MSCI	MSCI INC	39,349	$21.21M	0.0%	—	—	COM	55354G100
DD	DUPONT DE NEMOURS INC	457,650	$20.96M	0.0%	—	—	COM	26614N102
CMC	COMMERCIAL METALS CO	333,170	$20.47M	0.0%	—	—	COM	201723103
SWK	STANLEY BLACK & DECKER INC	283,627	$20.15M	0.0%	—	—	COM	854502101
PIPR	PIPER SANDLER COMPANIES	260,958	$19.98M	0.0%	—	—	COM NEW	724078209
QTWO	Q2 HLDGS INC	414,389	$19.6M	0.0%	—	—	COM	74736L109
COMP	COMPASS INC	2,680,610	$19.6M	0.0%	—	—	CL A	20464U100
RARE	ULTRAGENYX PHARMACEUTICAL IN	914,760	$19.16M	0.0%	—	—	COM	90400D108
CPK	CHESAPEAKE UTILS CORP	146,822	$18.55M	0.0%	—	—	COM	165303108
IBIT	ISHARES BITCOIN TRUST ETF	460,000	$17.67M	0.0%	—	—	PUT	46438F101
MT	ARCELORMITTAL SA LUXEMBOURG	336,363	$17.48M	0.0%	—	—	NY REGISTRY SH	03938L203
XLK	SELECT SECTOR SPDR TR	130,908	$17.4M	0.0%	—	—	STATE STREET TEC	81369Y803
MKC	MCCORMICK & CO INC	343,396	$17.32M	0.0%	—	—	COM NON VTG	579780206
L	LOEWS CORP	161,030	$17.19M	0.0%	—	—	COM	540424108
PAYC	PAYCOM SOFTWARE INC	138,821	$16.87M	0.0%	—	—	COM	70432V102
NATL	NCR ATLEOS CORPORATION	382,019	$16.65M	0.0%	—	—	COM SHS	63001N106
ADMA	ADMA BIOLOGICS INC	1,829,670	$16.49M	0.0%	—	—	COM	000899104
GDS	GDS HLDGS LTD	408,356	$16.45M	0.0%	—	—	SPONSORED ADS	36165L108
TXN	TEXAS INSTRS INC	83,857	$16.28M	0.0%	—	—	COM	882508104
CNC	CENTENE CORP DEL	494,618	$16.19M	0.0%	—	—	COM	15135B101
DB	DEUTSCHE BK AG	544,800	$15.81M	0.0%	—	—	CALL	D18190898
GXO	GXO LOGISTICS INCORPORATED	300,955	$15.6M	0.0%	—	—	COMMON STOCK	36262G101
VZ	VERIZON COMMUNICATIONS INC	310,747	$15.6M	0.0%	—	—	COM	92343V104
ORCL	ORACLE CORP	105,795	$15.56M	0.0%	—	—	COM	68389X105
FORM	FORMFACTOR INC	160,369	$15.55M	0.0%	—	—	COM	346375108
KBH	KB HOME	299,767	$15.51M	0.0%	—	—	COM	48666K109
COPX	GLOBAL X FDS	197,841	$15.11M	0.0%	—	—	GLOBAL X COPPER	37954Y830
GGB	GERDAU SA	4,073,701	$14.71M	0.0%	—	—	SPON ADR REP PFD	373737105
ES	EVERSOURCE ENERGY	211,484	$14.65M	0.0%	—	—	COM	30040W108
VNET	VNET GROUP INC	1,726,480	$14.49M	0.0%	—	—	SPONSORED ADS A	90138A103
NESR	NATIONAL ENERGY SERVICES REU	666,554	$14.31M	0.0%	—	—	SHS	G6375R107
O	REALTY INCOME CORP	232,563	$14.23M	0.0%	—	—	COM	756109104
CMBT	CMB.TECH NV	1,115,861	$14.12M	0.0%	—	—	SHS	B38564108
SOXX	ISHARES TR	42,419	$13.94M	0.0%	—	—	ISHARES SEMICDTR	464287523
ETHA	ISHARES ETHEREUM TR	877,713	$13.89M	0.0%	—	—	SHS	46438R105
PLNT	PLANET FITNESS MASTER ISSUER	185,339	$13.79M	0.0%	—	—	CL A	72703H101
BIPC	BROOKFIELD INFRASTRUCTURE CO	344,753	$13.62M	0.0%	—	—	COM SUB VTG A	11276H106
FFIC	FLUSHING FINL CORP	855,472	$13.14M	0.0%	—	—	COM	343873105
INDV	INDIVIOR PHARMACEUTICALS INC	429,363	$13.09M	0.0%	—	—	COM	45579U109
ESTA	ESTABLISHMENT LABS HLDGS INC	228,565	$12.98M	0.0%	—	—	COM	G31249108
CXT	CRANE NXT CO	316,265	$12.84M	0.0%	—	—	COM	224441105
D	DOMINION ENERGY INC	205,425	$12.7M	0.0%	—	—	COM	25746U109
QGEN	QIAGEN NV	313,960	$12.57M	0.0%	—	—	ORD SHARES	N72482156
MFG	MIZUHO FINANCIAL GROUP INC	1,578,681	$12.53M	0.0%	—	—	SPONSORED ADR	60687Y109
ARX	ACCELERANT HOLDINGS	930,942	$12.44M	0.0%	—	—	CL A	G00894108
TALK	TALKSPACE INC	2,399,340	$12.42M	0.0%	—	—	COM	87427V103
ONTO	ONTO INNOVATION INC	59,883	$12.28M	0.0%	—	—	COM	683344105
DAN	DANA INC	364,721	$12.27M	0.0%	—	—	COM	235825205
HWC	HANCOCK WHITNEY CORPORATION	187,673	$11.93M	0.0%	—	—	COM	410120109
GLD	SPDR GOLD TR	27,500	$11.83M	0.0%	—	—	PUT	78463V107
KVYO	KLAVIYO INC	601,707	$11.71M	0.0%	—	—	COM SER A	49845K101
SATS	ECHOSTAR CORP	100,000	$11.71M	0.0%	—	—	CALL	278768106
NCNO	NCINO INC	775,975	$11.62M	0.0%	—	—	COM	63947X101
AAL	AMERICAN AIRLINES GROUP INC	1,079,460	$11.59M	0.0%	—	—	COM	02376R102
EXPE	EXPEDIA GROUP INC	50,201	$11.59M	0.0%	—	—	COM NEW	30212P303
CSTM	CONSTELLIUM SE	470,929	$11.58M	0.0%	—	—	CL A SHS	F21107101
ETHA	ISHARES ETHEREUM TR	700,000	$11.08M	0.0%	—	—	PUT	46438R105
TAL	TAL ED GROUP	962,996	$10.95M	0.0%	—	—	SPONSORED ADS	874080104
LULU	LULULEMON ATHLETICA INC	71,067	$10.88M	0.0%	—	—	COM	550021109
MIDD	MIDDLEBY CORP	81,445	$10.8M	0.0%	—	—	COM	596278101
FLG	FLAGSTAR BANK NATIONAL ASSOC	819,555	$10.79M	0.0%	—	—	COM NEW	649445400
MAR	MARRIOTT INTL INC NEW	32,839	$10.74M	0.0%	—	—	CL A	571903202
BKV	BKV CORP	370,071	$10.55M	0.0%	—	—	COM	05603J108
GTLB	GITLAB INC	479,027	$10.37M	0.0%	—	—	CLASS A COM	37637K108
ATAI	ATAIBECKLEY INC	2,891,942	$10.24M	0.0%	—	—	COM SHS	04650F101
CNR	CORE NATURAL RESOURCES INC	97,677	$10.23M	0.0%	—	—	COM SHS	218937100
WRB	BERKLEY W R CORP	154,049	$10.21M	0.0%	—	—	COM	084423102
VAL	VALARIS LTD	103,455	$10.14M	0.0%	—	—	CL A	G9460G101
PKST	PEAKSTONE REALTY TRUST	483,956	$10.11M	0.0%	—	—	COMMON SHARES	39818P799
REZI	RESIDEO TECHNOLOGIES INC	299,622	$10.1M	0.0%	—	—	COM	76118Y104
ATHM	AUTOHOME INC	576,935	$10.02M	0.0%	—	—	SP ADS RP CL A	05278C107
EPR	EPR PPTYS	195,532	$9.769M	0.0%	—	—	COM SH BEN INT	26884U109
BLD	TOPBUILD COR	27,475	$9.652M	0.0%	—	—	COM	89055F103
MTRN	MATERION CORP	65,468	$9.47M	0.0%	—	—	COM	576690101
TBBK	BANCORP INC DEL	169,575	$9.111M	0.0%	—	—	COM	05969A105
REXR	REXFORD INDL RLTY INC	271,382	$8.882M	0.0%	—	—	COM	76169C100
HP	HELMERICH & PAYNE INC	246,110	$8.867M	0.0%	—	—	COM	423452101
AGCO	AGCO CORP	74,633	$8.648M	0.0%	—	—	COM	001084102
MOAT	VANECK ETF TRUST	88,990	$8.605M	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
PLD	PROLOGIS INC.	63,400	$8.38M	0.0%	—	—	COM	74340W103
IRM	IRON MTN INC DEL	81,478	$8.322M	0.0%	—	—	COM	46284V101
REG	REGENCY CTRS CORP	109,191	$8.261M	0.0%	—	—	COM	758849103
DFTX	DEFINIUM THERAPEUTICS INC	426,055	$8.052M	0.0%	—	—	COM SHS	24477V105
SM	SM ENERGY COMPANY	256,345	$7.993M	0.0%	—	—	COM	78454L100
EOSE	EOS ENERGY ENTERPRISES INC	1,607,820	$7.975M	0.0%	—	—	COM CL A	29415C101
VSAT	VIASAT INC	173,772	$7.959M	0.0%	—	—	COM	92552V100
OHI	OMEGA HEALTHCARE INVS INC	181,435	$7.95M	0.0%	—	—	COM	681936100
LPTH	LIGHTPATH TECHNOLOGIES INC	788,384	$7.907M	0.0%	—	—	COM CL A	532257805
SILJ	AMPLIFY ETF TR	261,092	$7.76M	0.0%	—	—	AMPLIFY JUNIOR S	032108649
MCB	METROPOLITAN BK HLDG CORP	92,396	$7.696M	0.0%	—	—	COM	591774104
GNK	GENCO SHIPPING & TRADING LTD	339,385	$7.653M	0.0%	—	—	SHS	Y2685T131
CART	MAPLEBEAR INC	200,816	$7.523M	0.0%	—	—	COM	565394103
GLTO	DAMORA THERAPEUTICS INC	282,436	$7.315M	0.0%	—	—	COM NEW	36322Q206
TEX	TEREX CORP NEW	121,684	$7.192M	0.0%	—	—	COM	880779103
UBS	UBS GROUP AG	186,600	$7.173M	0.0%	—	—	CALL	H42097107
LOGI	LOGITECH INTL S A	78,400	$7.097M	0.0%	—	—	CALL	H50430232
PFS	PROVIDENT FINL SVCS INC	332,092	$7.027M	0.0%	—	—	COM	74386T105
KALU	KAISER ALUMINIUM CORPORATION	57,859	$6.973M	0.0%	—	—	COM PAR $0.01	483007704
BILL	BILL HOLDINGS INC	180,876	$6.928M	0.0%	—	—	COM	090043100
OCGN	OCUGEN INC	3,773,066	$6.829M	0.0%	—	—	COM	67577C105
TPH	TRI POINTE HOMES INC	145,819	$6.814M	0.0%	—	—	COM	87265H109
NXST	NEXSTAR MEDIA GROUP INC	37,597	$6.799M	0.0%	—	—	COMMON STOCK	65336K103
AIQ	GLOBAL X FDS	145,237	$6.778M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
HLN	HALEON PLC	673,294	$6.74M	0.0%	—	—	SPON ADS	405552100
LXU	LSB INDS INC	450,747	$6.716M	0.0%	—	—	COM	502160104
FPS	FORGENT POWER SOLUTIONS INC	226,842	$6.64M	0.0%	—	—	COM SHS CL A	34631F102
JHX	JAMES HARDIE INDS PLC	341,507	$6.468M	0.0%	—	—	ORD SHS	G4253H101
QBTS	D-WAVE QUANTUM INC	446,032	$6.436M	0.0%	—	—	COM	26740W109
HBNC	HORIZON BANCORP IND	384,383	$6.369M	0.0%	—	—	COM	440407104
LEA	LEAR CORP	51,829	$6.275M	0.0%	—	—	COM NEW	521865204
RLAY	RELAY THERAPEUTICS INC	619,652	$6.166M	0.0%	—	—	COM	75943R102
GGG	GRACO INC	71,432	$6.047M	0.0%	—	—	COM	384109104
FE	FIRSTENERGY CORP	118,601	$6.008M	0.0%	—	—	COM	337932107
ECH	ISHARES INC	150,682	$5.991M	0.0%	—	—	MSCI CHILE ETF	464286640
INSW	INTERNATIONAL SEAWAYS INC	79,949	$5.827M	0.0%	—	—	COM	Y41053102
GBTC	GRAYSCALE BITCOIN TRUST ETF	106,452	$5.616M	0.0%	—	—	SHS REP COM UT	389637109
UPB	UPSTREAM BIO INC	619,321	$5.574M	0.0%	—	—	COM	91678A107
POR	PORTLAND GEN ELEC CO	102,907	$5.43M	0.0%	—	—	COM NEW	736508847
NVGS	NAVIGATOR HLDGS LTD	280,448	$5.421M	0.0%	—	—	SHS	Y62132108
CMPS	COMPASS PATHWAYS PLC	948,554	$5.246M	0.0%	—	—	SPONSORED ADS	20451W101
NWN	NORTHWEST NAT HLDG CO	97,248	$5.176M	0.0%	—	—	COM	66765N105
PHG	KONINKLIJKE PHILIPS N V	184,457	$5.054M	0.0%	—	—	NY REGIS SHS NEW	500472303
ELME	ELME COMMUNITIES	2,508,236	$5.042M	0.0%	—	—	SH BEN INT	939653101
DFIN	DONNELLEY FINL SOLUTIONS INC	106,779	$5.034M	0.0%	—	—	COM	25787G100
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	500,000	$4.985M	0.0%	—	—	UNIT 12/23/2030	G01900201
AXIA	CENTRAIS ELET BRAS SA	433,818	$4.893M	0.0%	—	—	SPONSORED ADR	15234Q207
LHX	L3HARRIS TECHNOLOGIES INC	14,158	$4.887M	0.0%	—	—	COM	502431109
ARHS	ARHAUS INC	714,429	$4.844M	0.0%	—	—	COM CL A	04035M102
NN	NEXTNAV INC	302,045	$4.839M	0.0%	—	—	COMMON STOCK	65345N106
NI	NISOURCE INC	103,144	$4.813M	0.0%	—	—	COM	65473P105
TIGR	UP FINTECH HLDG LTD	759,162	$4.783M	0.0%	—	—	SPONSORED ADS	91531W106
AVTR	AVANTOR INC	608,347	$4.769M	0.0%	—	—	COM	05352A100
MSM	MSC INDL DIRECT INC	50,803	$4.688M	0.0%	—	—	CL A	553530106
GNRC	GENERAC HLDGS INC	23,985	$4.685M	0.0%	—	—	COM	368736104
SLM	SLM CORP	218,112	$4.67M	0.0%	—	—	COM	78442P106
OLMA	OLEMA PHARMACEUTICALS INC	312,812	$4.664M	0.0%	—	—	COM	68062P106
CGDV	CAPITAL GROUP DIVIDEND VALUE	108,129	$4.6M	0.0%	—	—	SHS CREATION UNI	14020W106
APPF	APPFOLIO INC	28,457	$4.491M	0.0%	—	—	COM CL A	03783C100
BTBT	BIT DIGITAL INC	3,412,809	$4.471M	0.0%	—	—	SHS	G1144A105
MSA	MSA SAFETY INC	27,018	$4.43M	0.0%	—	—	COM	553498106
BSBR	BANCO SANTANDER BRASIL S A	736,861	$4.37M	0.0%	—	—	ADS REP 1 UNIT	05967A107
SITM	SITIME CORP	12,281	$4.241M	0.0%	—	—	COM	82982T106
TDY	TELEDYNE TECHNOLOGIES INC	6,935	$4.196M	0.0%	—	—	COM	879360105
VRNS	VARONIS SYS INC	192,306	$4.129M	0.0%	—	—	COM	922280102
IMNM	IMMUNOME INC	188,229	$4.117M	0.0%	—	—	COM	45257U108
THO	THOR INDS INC	51,107	$4.083M	0.0%	—	—	COM	885160101
AMPL	AMPLITUDE INC	597,441	$4.075M	0.0%	—	—	COM CL A	03213A104
VOE	VANGUARD INDEX FDS	21,901	$4.036M	0.0%	—	—	MCAP VL IDXVIP	922908512
MAZE	MAZE THERAPEUTICS INC	134,950	$4.028M	0.0%	—	—	COM	578784100
FVAV	FORTRESS VALUE ACQU CORP V	399,123	$3.999M	0.0%	—	—	ORD SHS CL A	G3645T104
ALAB	ASTERA LABS INC	35,125	$3.85M	0.0%	—	—	COM	04626A103
IBIT	ISHARES BITCOIN TRUST ETF	100,000	$3.842M	0.0%	—	—	CALL	46438F101
LRMR	LARIMAR THERAPEUTICS INC	847,644	$3.814M	0.0%	—	—	COM	517125100
ALNT	ALLIENT INC	63,883	$3.775M	0.0%	—	—	COM	019330109
TKR	TIMKEN CO	36,874	$3.708M	0.0%	—	—	COM	887389104
KB	KB FINL GROUP INC	36,956	$3.686M	0.0%	—	—	SPONSORED ADR	48241A105
ELF	E L F BEAUTY INC	60,069	$3.641M	0.0%	—	—	COM	26856L103
KALV	KALVISTA PHARMACEUTICALS INC	180,314	$3.63M	0.0%	—	—	COM	483497103
BOTZ	GLOBAL X FDS	109,149	$3.626M	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
BMBL	BUMBLE INC	1,106,194	$3.606M	0.0%	—	—	COM CL A	12047B105
GPCR	STRUCTURE THERAPEUTICS INC	73,599	$3.547M	0.0%	—	—	SPONSORED ADS	86366E106
DV	DOUBLEVERIFY HLDGS INC	370,047	$3.515M	0.0%	—	—	COM	25862V105
H	HYATT HOTELS CORP	24,409	$3.51M	0.0%	—	—	COM CL A	448579102
CAQUU	CAMBRIDGE ACQUISITION CORP	350,000	$3.486M	0.0%	—	—	UNIT 01/30/2031	G1871M124
ENR	ENERGIZER HLDGS INC	212,070	$3.482M	0.0%	—	—	COM	29272W109
INSP	INSPIRE MED SYS INC	66,184	$3.414M	0.0%	—	—	COM	457730109
ERO	ERO COPPER CORP	127,816	$3.409M	0.0%	—	—	COM	296006109
PACS	PACS GROUP INC	105,362	$3.384M	0.0%	—	—	COM SHS	69380Q107
NVRI	ENVIRI CORP	171,780	$3.37M	0.0%	—	—	COM	415864107
CFFN	CAPITOL FED FINL INC	471,248	$3.36M	0.0%	—	—	COM	14057J101
HRI	HERC HLDGS INC	33,561	$3.341M	0.0%	—	—	COM	42704L104
SOC	SABLE OFFSHORE CORP	200,000	$3.304M	0.0%	—	—	PUT	78574H104
HLF	HERBALIFE LTD	221,571	$3.262M	0.0%	—	—	COM SHS	G4412G101
IONS	IONIS PHARMACEUTICALS INC	42,856	$3.218M	0.0%	—	—	COM	462222100
MIAX	MIAMI INTL HLDGS INC	82,474	$3.21M	0.0%	—	—	COM	59356Q108
EXK	ENDEAVOUR SILVER CORP	344,535	$3.208M	0.0%	—	—	COM	29258Y103
OMC	OMNICOM GROUP INC	42,529	$3.203M	0.0%	—	—	COM	681919106
WGO	WINNEBAGO INDS INC	103,200	$3.198M	0.0%	—	—	COM	974637100
PSMT	PRICESMART INC	21,239	$3.196M	0.0%	—	—	COM	741511109
GSAT	GLOBALSTAR INC	47,473	$3.153M	0.0%	—	—	COM NEW	378973507
INFY	INFOSYS LTD	232,060	$3.135M	0.0%	—	—	SPONSORED ADR	456788108
IEAGU	INFINITE EAGLE ACQUISITION C	300,000	$3.048M	0.0%	—	—	UNIT 01/13/2031	G4802J129
MZYX/U	MOZAYYX ACQUISITION CORP	300,000	$2.985M	0.0%	—	—	UNIT 99/99/9999	G63113123
ARCB	ARCBEST CORP	30,323	$2.983M	0.0%	—	—	COM	03937C105
PAX	PATRIA INVESTMENTS LIMITED	236,532	$2.98M	0.0%	—	—	COM CL A	G69451105
IACOU	IDEA ACQUISITION CORP	300,000	$2.973M	0.0%	—	—	UNIT 01/06/2031	G4727U126
HSIC	SCHEIN HENRY INC	40,262	$2.967M	0.0%	—	—	COM	806407102
LUMN	LUMEN TECHNOLOGIES INC	425,258	$2.956M	0.0%	—	—	COM	550241103
PPH	VANECK ETF TRUST	28,245	$2.934M	0.0%	—	—	PHARMACEUTCL ETF	92189F692
DE	DEERE & CO	5,186	$2.921M	0.0%	—	—	COM	244199105
WERN	WERNER ENTERPRISES INC	97,724	$2.874M	0.0%	—	—	COM	950755108
SFL	SFL CORPORATION LTD	265,897	$2.869M	0.0%	—	—	SHS	G7738W106
STM	STMICROELECTRONICS N V	82,823	$2.862M	0.0%	—	—	NY REGISTRY	861012102
ARKB	ARK 21SHARES BITCOIN ETF	127,140	$2.859M	0.0%	—	—	SHS BEN INT	040919102
FTRE	FORTREA HLDGS INC	299,690	$2.823M	0.0%	—	—	COMMON STOCK	34965K107
WMB	WILLIAMS COS INC	38,600	$2.809M	0.0%	—	—	CALL	969457100
WDAY	WORKDAY INC	21,262	$2.762M	0.0%	—	—	CL A	98138H101
AMRC	AMERESCO INC	107,667	$2.746M	0.0%	—	—	CL A	02361E108
KREF	KKR REAL ESTATE FIN TR INC	440,264	$2.694M	0.0%	—	—	COM	48251K100
SHC	SOTERA HEALTH CO	184,679	$2.648M	0.0%	—	—	COM	83601L102
XENE	XENON PHARMACEUTICALS INC	44,044	$2.561M	0.0%	—	—	COM	98420N105
LW	LAMB WESTON HLDGS INC	60,351	$2.55M	0.0%	—	—	COM	513272104
PAM	PAMPA ENERGIA SA	28,785	$2.547M	0.0%	—	—	SPONS ADR LVL I	697660207
FEGE	RBB FUND TRUST	53,468	$2.513M	0.0%	—	—	FIRST EAGLE GBL	75526L886
DOO	BRP INC	34,852	$2.503M	0.0%	—	—	COM SUN VTG	05577W200
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	250,000	$2.482M	0.0%	—	—	UNIT 01/21/2031	G6301L125
PNR	PENTAIR PLC	28,374	$2.472M	0.0%	—	—	SHS	G7S00T104
MC	MOELIS & CO	42,688	$2.433M	0.0%	—	—	CL A	60786M105
AIRR	FIRST TR EXCHANGE TRADED FD	21,245	$2.354M	0.0%	—	—	RBA INDL ETF	33738R704
VIST	VISTA ENERGY S.A.B. DE C.V.	30,875	$2.33M	0.0%	—	—	SPONSORED ADS	92837L109
BFC	BANK FIRST CORP	17,111	$2.311M	0.0%	—	—	COM	06211J100
MIR	MIRION TECHNOLOGIES INC	123,462	$2.295M	0.0%	—	—	COM CL A	60471A101
AMBP	ARDAGH METAL PACKAGING S A	565,942	$2.292M	0.0%	—	—	SHS	L02235106
HLNE	HAMILTON LANE INC	22,912	$2.277M	0.0%	—	—	CL A	407497106
CNNE	CANNAE HLDGS INC	200,000	$2.274M	0.0%	—	—	CALL	13765N107
RGTI	RIGETTI COMPUTING INC	160,043	$2.247M	0.0%	—	—	COMMON STOCK	76655K103
PEGA	PEGASYSTEMS INC	52,637	$2.24M	0.0%	—	—	COM	705573103
CQQQ	INVESCO EXCH TRADED FD TR II	47,940	$2.206M	0.0%	—	—	CHINA TECHNLGY	46138E800
SLGN	SILGAN HLDGS INC	56,332	$2.186M	0.0%	—	—	COM	827048109
NOV	NOV INC	115,278	$2.168M	0.0%	—	—	COM	62955J103
GTES	GATES INDL CORP PLC	95,389	$2.157M	0.0%	—	—	ORD SHS	G39108108
FISI	FINANCIAL INSTITUTIONS INC	67,644	$2.145M	0.0%	—	—	COM	317585404
XNTK	SPDR SERIES TRUST	8,369	$2.136M	0.0%	—	—	STATE STREET SPD	78464A102
KMT	KENNAMETAL INC	58,596	$2.117M	0.0%	—	—	COM	489170100
GEN	GEN DIGITAL INC	110,339	$2.078M	0.0%	—	—	COM	668771108
TTI	TETRA TECHNOLOGIES INC DEL	241,651	$2.059M	0.0%	—	—	COM	88162F105
KMI	KINDER MORGAN INC DEL	57,649	$1.933M	0.0%	—	—	COM	49456B101
CWEN/A	CLEARWAY ENERGY INC	49,112	$1.924M	0.0%	—	—	CL A	18539C105
RWT	REDWOOD TRUST INC	340,010	$1.907M	0.0%	—	—	COM	758075402
IE	IVANHOE ELECTRIC INC	160,087	$1.892M	0.0%	—	—	COM	46578C108
XP	XP INC	99,321	$1.891M	0.0%	—	—	CL A	G98239109
JMIA	JUMIA TECHNOLOGIES AG	273,536	$1.887M	0.0%	—	—	SPONSORED ADS	48138M105
BBUC	BROOKFIELD BUSINESS CORP	59,036	$1.868M	0.0%	—	—	CL A SUB VTG SH	113006100
USPH	U S PHYSICAL THERAPY	24,658	$1.848M	0.0%	—	—	COM	90337L108
CION	CION INVT CORP	269,726	$1.845M	0.0%	—	—	COM	17259U204
LINC	LINCOLN EDL SVCS CORP	45,279	$1.842M	0.0%	—	—	COM	533535100
AZN	ASTRAZENECA PLC	9,250	$1.824M	0.0%	—	—	CALL	G0593M107
CRK	COMSTOCK RES INC	85,571	$1.804M	0.0%	—	—	COM	205768302
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,306	$1.786M	0.0%	—	—	SPONSORED ADS	881624209
VRTX	VERTEX PHARMACEUTICALS INC	3,998	$1.785M	0.0%	—	—	COM	92532F100
MDALF	MDA SPACE LTD	69,364	$1.756M	0.0%	—	—	COM	55293N109
YORW	YORK WTR CO	57,588	$1.754M	0.0%	—	—	COM	987184108
FWDI	FORWARD INDUSTRIES INC	393,423	$1.743M	0.0%	—	—	COM NEW	349932103
MWH	SOLV ENERGY INC	57,226	$1.718M	0.0%	—	—	COM SHS CL A	78475V103
TQQQ	PROSHARES TR	40,910	$1.705M	0.0%	—	—	ULTRAPRO QQQ	74347X831
CWCO	CONSOLIDATED WATER CO INC	51,173	$1.695M	0.0%	—	—	ORD	G23773107
SION	SIONNA THERAPEUTICS INC	42,242	$1.693M	0.0%	—	—	COM	829401108
AVBP	ARRIVENT BIOPHARMA INC	70,317	$1.622M	0.0%	—	—	COM	04272N102
CGGO	CAPITAL GROUP GBL GROWTH EQT	48,357	$1.614M	0.0%	—	—	SHS CREATION UNI	14020X104
ALGN	ALIGN TECHNOLOGY INC	9,400	$1.611M	0.0%	—	—	CALL	016255101
INN	SUMMIT HOTEL PPTYS	358,309	$1.584M	0.0%	—	—	COM	866082100
AGYS	AGILYSYS INC	22,168	$1.577M	0.0%	—	—	COM	00847J105
PACB	PACIFIC BIOSCIENCES CALIF IN	1,184,975	$1.564M	0.0%	—	—	COM	69404D108
JCAP	JEFFERSON CAPITAL INC	80,914	$1.556M	0.0%	—	—	COM	47248R103
IXJ	ISHARES TR	16,614	$1.554M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
PDS	PRECISION DRILLING CORP	15,362	$1.512M	0.0%	—	—	COM NEW	74022D407
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	150,000	$1.504M	0.0%	—	—	UNIT 01/23/2031	G0453R121
EYPT	EYEPOINT INC	116,477	$1.501M	0.0%	—	—	COM NEW	30233G209
AMPY	AMPLIFY ENERGY CORP NEW	240,354	$1.5M	0.0%	—	—	COM	03212B103
LEGO/U	LEGATO MERGER CORP IV	150,000	$1.497M	0.0%	—	—	UNIT 99/99/9999	G7318R121
AIOT	POWERFLEET INC	483,802	$1.49M	0.0%	—	—	COM	73931J109
BWIV/U	BLUE WTR ACQUISITION CORP IV	150,000	$1.488M	0.0%	—	—	UNIT 99/99/9999	G1368A120
QADRU	QDRO ACQUISITION CORP	150,000	$1.488M	0.0%	—	—	UNIT 01/28/2031	G7310E128
MMYT	MAKEMYTRIP LIMITED MAURITIUS	39,635	$1.478M	0.0%	—	—	SHS	V5633W109
PRG	PROG HOLDINGS INC	51,076	$1.465M	0.0%	—	—	COM NPV	74319R101
OPCH	OPTION CARE HEALTH INC	54,094	$1.456M	0.0%	—	—	COM NEW	68404L201
BOBS	BOBS DISC FURNITURE INC	123,635	$1.453M	0.0%	—	—	COM SHS	09681N106
BCYC	BICYCLE THERAPEUTICS PLC	308,617	$1.432M	0.0%	—	—	SPONSORED ADS	088786108
KORU	DIREXION SHARES ETF TRUST	5,036	$1.431M	0.0%	—	—	DAILY MSCI SOUTH	25461A387
QTUM	ETF SER SOLUTIONS	13,257	$1.422M	0.0%	—	—	DEFIANCE QUANTUM	26922A420
HODL	VANECK BITCOIN ETF	74,096	$1.42M	0.0%	—	—	SH BEN INT	92189K105
AX	AXOS FINANCIAL INC	16,470	$1.401M	0.0%	—	—	COM	05465C100
COHU	COHU INC	44,341	$1.358M	0.0%	—	—	COM	192576106
FITB	FIFTH THIRD BANCORP	29,048	$1.35M	0.0%	—	—	COM	316773100
ARW	ARROW ELECTRS INC	9,325	$1.337M	0.0%	—	—	COM	042735100
ASAN	ASANA INC	208,783	$1.336M	0.0%	—	—	CL A	04342Y104
SBGI	SINCLAIR INC	102,753	$1.33M	0.0%	—	—	CL A	829242106
ARKO	ARKO CORP	227,501	$1.265M	0.0%	—	—	COM	041242108
LAR	LITHIUM ARGENTINA AG	189,343	$1.265M	0.0%	—	—	COM SHS	H5012F103
ARR	ARMOUR RESIDENTIAL REIT INC	75,783	$1.264M	0.0%	—	—	COM SHS	042315705
TIC	TIC SOLUTIONS INC	192,002	$1.263M	0.0%	—	—	COM	00510N102
BC	BRUNSWICK CORP	17,142	$1.247M	0.0%	—	—	COM	117043109
AROW	ARROW FINL CORP	37,039	$1.243M	0.0%	—	—	COM	042744102
COLB	COLUMBIA BKG SYS INC	45,290	$1.242M	0.0%	—	—	COM	197236102
AMC	AMC ENTMT HLDGS INC	1,266,521	$1.241M	0.0%	—	—	CL A NEW	00165C302
WHD	CACTUS INC	26,012	$1.232M	0.0%	—	—	CL A	127203107
FIHL	FIDELIS INSURANCE HOLDINGS L	62,203	$1.189M	0.0%	—	—	COM	G3398L118
CFBK	CF BANKSHARES INC	41,890	$1.169M	0.0%	—	—	COM	12520L109
AZN	ASTRAZENECA PLC	5,850	$1.154M	0.0%	—	—	PUT	G0593M107
WVE	WAVE LIFE SCIENCES LTD	155,924	$1.13M	0.0%	—	—	SHS	Y95308105
BGSI	BOYD GROUP SERVICES INC	8,686	$1.11M	0.0%	—	—	COM	103310108
BMA	BANCO MACRO S A	14,319	$1.108M	0.0%	—	—	SPON ADR B	05961W105
PATK	PATRICK INDS INC	9,944	$1.104M	0.0%	—	—	COM	703343103
VCYT	VERACYTE INC	34,273	$1.104M	0.0%	—	—	COM	92337F107
GRAB	GRAB HOLDINGS LIMITED	300,000	$1.098M	0.0%	—	—	CALL	G4124C109
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,549	$1.096M	0.0%	—	—	SPON ADR	400501102
TGS	TRANSPORTADORA DE GAS DEL SU	31,367	$1.086M	0.0%	—	—	SPONSORED ADS B	893870204
CGIC	CAPITAL GROUP INTERNATIONAL	32,599	$1.079M	0.0%	—	—	SHS	14021T102
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,158	$1.065M	0.0%	—	—	SPON ADR SER B	833635105
TMC	TMC THE METALS COMPANY INC	227,308	$1.062M	0.0%	—	—	COM	87261Y106
PKBK	PARKE BANCORP INC	37,047	$1.052M	0.0%	—	—	COM	700885106
REPX	RILEY EXPLORATION PERMIAN IN	28,498	$1.039M	0.0%	—	—	COM	76665T102
CCBG	CAPITAL CITY BANK	23,725	$1.031M	0.0%	—	—	COM	139674105
ARTNA	ARTESIAN RES CORP	32,130	$1.023M	0.0%	—	—	CL A	043113208
WF	WOORI FINL GROUP INC	15,144	$1.009M	0.0%	—	—	SPONSORED ADS	981064108
SPHY	SPDR SERIES TRUST	43,160	$1.006M	0.0%	—	—	STATE STREET SPD	78468R606
ESOA	ENERGY SERVICES OF AMER CORP	76,575	$1.005M	0.0%	—	—	COM	29271Q103
TMTSU	SPARTACUS ACQUISITION CORP I	100,000	$1.004M	0.0%	—	—	UNIT 01/30/2031	G8303R126
SJNK	SPDR SERIES TRUST	40,027	$1M	0.0%	—	—	STATE STREET SPD	78468R408
MRBK	MERIDIAN CORP	52,671	$999K	0.0%	—	—	COM	58958P104
PALOU	PALOMA ACQUISITION CORP I	100,000	$998K	0.0%	—	—	UNIT 02/12/2031	G6881J128
TNDM	TANDEM DIABETES CARE INC	51,961	$996K	0.0%	—	—	COM NEW	875372203
ACNB	ACNB CORP	20,385	$976K	0.0%	—	—	COM	000868109
DTCR	GLOBAL X FDS	40,619	$973K	0.0%	—	—	DATA CTR & DIGIT	37954Y236
HSHP	HIMALAYA SHIPPING LTD	72,298	$962K	0.0%	—	—	ORD SHS	G4660A103
CNNE	CANNAE HLDGS INC	83,815	$953K	0.0%	—	—	COM	13765N107
EMLC	VANECK ETF TRUST	37,946	$953K	0.0%	—	—	JP MRGAN EM LOC	92189H300
BTE	BAYTEX ENERGY CORP	209,689	$937K	0.0%	—	—	COM	07317Q105
PLBC	PLUMAS BANCORP	19,026	$929K	0.0%	—	—	COM	729273102
SLVP	ISHARES INC	26,101	$926K	0.0%	—	—	MSCI GLB SLV&MTL	464286327
IX	ORIX CORP	30,840	$925K	0.0%	—	—	SPONSORED ADR	686330101
CCB	COASTAL FINL CORP WA	12,096	$921K	0.0%	—	—	COM NEW	19046P209
LBTYK	LIBERTY GLOBAL LTD	77,729	$912K	0.0%	—	—	COM CL C	G61188127
SCHL	SCHOLASTIC CORP	22,699	$887K	0.0%	—	—	COM	807066105
BB	BLACKBERRY LTD	269,409	$873K	0.0%	—	—	COM	09228F103
PPLT	ABRDN PLATINUM ETF TRUST	4,725	$842K	0.0%	—	—	PHYSCL PLATM SHS	003260106
IYJ	ISHARES TR	5,692	$840K	0.0%	—	—	US INDUSTRIALS	464287754
MVBF	MVB FINL CORP	33,740	$838K	0.0%	—	—	COM	553810102
RCUS	ARCUS BIOSCIENCES INC	38,556	$833K	0.0%	—	—	COM	03969F109
UE	URBAN EDGE PPTYS	40,828	$816K	0.0%	—	—	COM	91704F104
CARE	CARTER BANKSHARES INC	34,629	$808K	0.0%	—	—	COM NEW	146103106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	42,917	$800K	0.0%	—	—	CLASS A ORD	61559X104
OSCR	OSCAR HEALTH INC	68,936	$791K	0.0%	—	—	CL A	687793109
TV	GRUPO TELEVISA S A B	268,257	$781K	0.0%	—	—	SPON ADR REP ORD	40049J206
AIA	ISHARES TR	7,302	$775K	0.0%	—	—	ASIA 50 ETF	464288430
KRMD	KORU MEDICAL SYSTEMS INC	179,014	$773K	0.0%	—	—	COM	759910102
RXST	RXSIGHT INC	125,130	$771K	0.0%	—	—	COM	78349D107
ALC	ALCON AG	10,200	$756K	0.0%	—	—	CALL	H01301128
ALGN	ALIGN TECHNOLOGY INC	4,400	$754K	0.0%	—	—	PUT	016255101
JAN	JANUS LIVING INC	31,490	$742K	0.0%	—	—	CL A-1	471024109
CTO	CTO RLTY GROWTH INC NEW	39,529	$731K	0.0%	—	—	COM	22948Q101
PAR	PAR TECHNOLOGY CORP	52,808	$704K	0.0%	—	—	COM	698884103
PDM	PIEDMONT REALTY TRUST INC	106,940	$703K	0.0%	—	—	COM CL A	720190206
MSTR	STRATEGY INC	5,557	$694K	0.0%	—	—	CL A NEW	594972408
DBMF	LITMAN GREGORY FDS TR	22,603	$681K	0.0%	—	—	IMGP DBI MANAGED	53700T827
PWRD	TCW ETF TRUST	6,737	$659K	0.0%	—	—	TRANSFORM SYSTEM	29287L205
IVR	INVESCO MORTGAGE CAPITAL INC	81,113	$655K	0.0%	—	—	COM	46131B704
KNOP	KNOT OFFSHORE PARTNERS LP	64,921	$654K	0.0%	—	—	COM UNITS	Y48125101
HGER	HARBOR ETF TRUST	20,961	$650K	0.0%	—	—	HARBOR COMMODITY	41151J505
ALL	ALLSTATE CORP	3,100	$643K	0.0%	—	—	CALL	020002101
DVYE	ISHARES INC	18,526	$637K	0.0%	—	—	EM MKTS DIV ETF	464286319
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,619	$634K	0.0%	—	—	ORD SHS	G7997R103
URNM	SPROTT FDS TR	9,963	$629K	0.0%	—	—	URANIUM MINERS E	85208P303
GENB	GENERATE BIOMEDICINES INC	50,221	$628K	0.0%	—	—	COM SHS	370920100
EGAN	EGAIN CORP	78,347	$618K	0.0%	—	—	COM NEW	28225C806
SAAQU	SPACE ASSET ACQUISITION CORP	60,000	$611K	0.0%	—	—	UNIT 01/13/2031	G8375S127
SNDA	SONIDA SENIOR LIVING INC	18,165	$586K	0.0%	—	—	COM	140475203
RGLD	ROYAL GOLD INC	2,300	$585K	0.0%	—	—	CALL	780287108
STLD	STEEL DYNAMICS INC	3,200	$576K	0.0%	—	—	CALL	858119100
ESPR	ESPERION THERAPEUTICS INC NE	208,161	$570K	0.0%	—	—	COM	29664W105
MCFT	MASTERCRAFT BOAT HLDGS INC	27,224	$558K	0.0%	—	—	COM	57637H103
AMR	ALPHA METALLURGICAL RESOUR I	2,717	$558K	0.0%	—	—	COM	020764106
HLIO	HELIOS TECHNOLOGIES INC	8,537	$552K	0.0%	—	—	COM	42328H109
OCS	OCULIS HOLDING AG	20,490	$545K	0.0%	—	—	ORDINARY SHARES	H5870P102
MGNX	MACROGENICS INC	187,464	$542K	0.0%	—	—	COM	556099109
FTSM	FIRST TR EXCHANGE-TRADED FD	9,021	$539K	0.0%	—	—	FIRST TR ENH NEW	33739Q408
RNST	RENASANT CORP	14,764	$533K	0.0%	—	—	COM	75970E107
LLYVK	LIBERTY LIVE HOLDINGS INC	5,626	$529K	0.0%	—	—	COM SHS SER C	530909308
AVBC	AVIDIA BANCORP INC	26,195	$515K	0.0%	—	—	COMMON STOCK	05369T100
ATNI	ATN INTL INC	18,900	$514K	0.0%	—	—	COM	00215F107
BWLP	BW LPG LTD	29,482	$512K	0.0%	—	—	COM	Y10230103
CEPS	CANTOR EQUITY PARTNERS VI IN	50,000	$506K	0.0%	—	—	CL A ORD SHS	G1828R101
LAW	CS DISCO INC	130,356	$498K	0.0%	—	—	COM	126327105
NEO	NEOGENOMICS INC	65,571	$487K	0.0%	—	—	COM NEW	64049M209
BCAR	D. BORAL ARC ACQ I CORP.	47,990	$486K	0.0%	—	—	SHS CL A	G2616F101
ASM	AVINO SILVER & GOLD MINES LT	76,637	$484K	0.0%	—	—	COM	053906103
FBLA	FB BANCORP INC	34,984	$481K	0.0%	—	—	COM	31425A109
SVRA	SAVARA INC	87,575	$478K	0.0%	—	—	COM	805111101
MZTI	MARZETTI COMPANY	3,344	$463K	0.0%	—	—	COM	513847103
SMTI	SANARA MEDTECH INC	26,409	$454K	0.0%	—	—	COM	79957L100
TENX	TENAX THERAPEUTICS INC	28,285	$452K	0.0%	—	—	COM NEW	88032L605
WBI	WATERBRIDGE INFRASTRUCTURE L	16,709	$448K	0.0%	—	—	CL A SHS REPSTG	940923105
WAFD	WAFD INC	13,934	$438K	0.0%	—	—	COM	938824109
IDMO	INVESCO EXCH TRADED FD TR II	7,967	$437K	0.0%	—	—	S&P INTL MOMNT	46138E222
BJRI	BJS RESTAURANTS INC	12,380	$435K	0.0%	—	—	COM	09180C106
SRZN	SURROZEN INC	14,516	$423K	0.0%	—	—	COM NEW	86889P208
BSVN	BANK7 CORP	10,472	$418K	0.0%	—	—	COM	06652N107
EMAT	EVOLUTION METALS & TECH CORP	54,367	$413K	0.0%	—	—	COM	30054B107
WATT	ENERGOUS CORP	25,924	$407K	0.0%	—	—	COM NEW	29272C301
EYE	NATIONAL VISION HLDGS INC	15,375	$398K	0.0%	—	—	COM	63845R107
LUXE	LUXEXPERIENCE BV	49,699	$398K	0.0%	—	—	SPONSORED ADS	55406W103
STLD	STEEL DYNAMICS INC	2,200	$396K	0.0%	—	—	PUT	858119100
PLAY	DAVE & BUSTERS ENTMT INC	35,801	$388K	0.0%	—	—	COM	238337109
IYE	ISHARES TR	5,949	$385K	0.0%	—	—	U.S. ENERGY ETF	464287796
NMRA	NEUMORA THERAPEUTICS INC.	197,363	$385K	0.0%	—	—	COM	640979100
AEXA	AMERICAN EXCEPTIONALISM ACQU	35,470	$384K	0.0%	—	—	ORD CL A	G0273J101
TYGO	TIGO ENERGY INC	101,395	$381K	0.0%	—	—	COM	88675P103
EQBK	EQUITY BANCSHARES INC	8,292	$368K	0.0%	—	—	COM CL A	29460X109
DNN	DENISON MINES CORP	104,084	$368K	0.0%	—	—	COM	248356107
FDT	FIRST TR EXCH TRD ALPHDX FD	4,200	$365K	0.0%	—	—	DEV MRK EX US	33737J174
DSGN	DESIGN THERAPEUTICS INC	34,183	$364K	0.0%	—	—	COM	25056L103
OBT	ORANGE CNTY BANCORP INC	11,130	$356K	0.0%	—	—	COM	68417L107
AVEM	AMERICAN CENTY ETF TR	4,343	$350K	0.0%	—	—	AVANTIS EMGMKT	025072604
JBIO	JADE BIOSCIENCES INC	24,792	$348K	0.0%	—	—	COM NEW	008064206
JNK	SPDR SERIES TRUST	3,601	$345K	0.0%	—	—	STATE STREET SPD	78468R622
RDCM	RADCOM LTD	28,103	$342K	0.0%	—	—	SHS NEW	M81865111
PFF	ISHARES TR	11,100	$337K	0.0%	—	—	PFD AND INCM SEC	464288687
BKTI	BK TECHNOLOGIES CORPORATION	4,490	$335K	0.0%	—	—	COM NEW	05587G203
NWFL	NORWOOD FINANCIAL CORP	11,200	$330K	0.0%	—	—	COM	669549107
HOPE	HOPE BANCORP INC	28,909	$323K	0.0%	—	—	COM	43940T109
BLFY	BLUE FOUNDRY BANCORP	23,910	$317K	0.0%	—	—	COM	09549B104
DHC	DIVERSIFIED HEALTHCARE TR	45,748	$304K	0.0%	—	—	COM SH BEN INT	25525P107
WLIIU	WILLOW LANE ACQUISITION CRP	30,000	$303K	0.0%	—	—	UNIT 01/27/2031	G9675K129
HYLB	DBX ETF TR	8,267	$299K	0.0%	—	—	XTRACK USD HIGH	233051432
TSAT	TELESAT CORP	8,043	$291K	0.0%	—	—	CL A & CL B SHS	879512309
LITE	LUMENTUM HLDGS INC	400	$281K	0.0%	—	—	PUT	55024U109
KRNY	KEARNY FINL CORP MD	37,099	$280K	0.0%	—	—	COM	48716P108
LFCR	LIFECORE BIOMEDICAL INC	75,097	$279K	0.0%	—	—	COM	514766104
BRCB	BLACK ROCK COFFEE BAR INC	21,397	$276K	0.0%	—	—	CL A	092244102
CGMS	CAPITAL GRP FIXED INCM ETF T	9,982	$272K	0.0%	—	—	US MULTI-SECTOR	14020Y300
CRNX	CRINETICS PHARMACEUTICALS IN	7,402	$269K	0.0%	—	—	COM	22663K107
BRT	BRT APARTMENTS CORP	19,922	$266K	0.0%	—	—	COM	055645303
REYN	REYNOLDS CONSUMER PRODS INC	12,534	$265K	0.0%	—	—	COM	76171L106
AIPI	ETF OPPORTUNITIES TRUST	7,828	$263K	0.0%	—	—	REX AI EQUITY PR	26923N538
PALI	PALISADE BIO INC	148,970	$261K	0.0%	—	—	COM	696389402
XNCR	XENCOR INC	20,995	$253K	0.0%	—	—	COM	98401F105
ALL	ALLSTATE CORP	1,200	$249K	0.0%	—	—	PUT	020002101
SPEM	SPDR INDEX SHS FDS	5,276	$247K	0.0%	—	—	STATE STREET SPD	78463X509
NFRA	FLEXSHARES TR	3,828	$245K	0.0%	—	—	STOXX GLOBR INF	33939L795
EUAD	SPINNAKER ETF SERIES	5,960	$243K	0.0%	—	—	SELECT STOXX EUR	84858T772
PHI	PLDT INC	11,537	$243K	0.0%	—	—	SPONSORED ADR	69344D408
VWOB	VANGUARD WHITEHALL FDS	3,680	$242K	0.0%	—	—	EM MK GOV BD ETF	921946885
GREK	GLOBAL X FDS	3,765	$240K	0.0%	—	—	MSCI GREECE ETF	37954Y319
CRESY	CRESUD S A C I F Y A	18,841	$240K	0.0%	—	—	SPONSORED ADR	226406106
VTVT	VTV THERAPEUTICS INC	5,618	$223K	0.0%	—	—	CL A NEW	918385204
ETHE	GRAYSCALE ETHEREUM STAKING E	12,988	$222K	0.0%	—	—	SHS	389638107
AKRE	PROFESIONALLY MANAGED PORTFO	4,127	$218K	0.0%	—	—	AKRE FOCUS ETF	74316P579
ALXO	ALX ONCOLOGY HLDGS INC	107,647	$216K	0.0%	—	—	COM	00166B105
PFFA	ETFIS SER TR I	10,518	$214K	0.0%	—	—	VIRTUS INFRCAP	26923G822
APPS	DIGITAL TURBINE INC	73,874	$213K	0.0%	—	—	COM NEW	25400W102
KXI	ISHARES TR	3,122	$209K	0.0%	—	—	GLB CNSM STP ETF	464288737
ASLE	AERSALE CORPORATION	33,497	$208K	0.0%	—	—	COM	00810F106
SD	SANDRIDGE ENERGY INC	12,555	$205K	0.0%	—	—	COM NEW	80007P869
USGO	GOLDMINING INC	170,153	$202K	0.0%	—	—	COM	90291W108
FUBO	FUBOTV INC	21,246	$201K	0.0%	—	—	COM NEW CL A	35953D401
MVST	MICROVAST HOLDINGS INC	131,979	$198K	0.0%	—	—	COM	59516C106
WMB	WILLIAMS COS INC	2,700	$197K	0.0%	—	—	PUT	969457100
PCG	PG&E CORP	11,000	$193K	0.0%	—	—	PUT	69331C108
BND	VANGUARD BD INDEX FDS	2,617	$193K	0.0%	—	—	TOTAL BND MRKT	921937835
TNA	DIREXION SHARES ETF TRUST	4,353	$192K	0.0%	—	—	DAILY SMALL CAP	25459W847
NRGV	ENERGY VAULT HOLDINGS INC	57,787	$191K	0.0%	—	—	COM	29280W109
VINP	VINCI COMPASS INVESTMENTS LT	17,537	$185K	0.0%	—	—	COM CL A	G9451V109
HOFT	HOOKER FURNISHINGS CORPORATI	13,980	$180K	0.0%	—	—	COM	439038100
INTT	INTEST CORP	13,167	$180K	0.0%	—	—	COM	461147100
BBCA	J P MORGAN EXCHANGE TRADED F	1,861	$175K	0.0%	—	—	BETABUILDERS CDA	46641Q225
USAS	AMERICAS GOLD AND SILVER COR	31,300	$163K	0.0%	—	—	COM NEW	03062D803
NMFC	NEW MTN FIN CORP	20,491	$159K	0.0%	—	—	COM	647551100
NXE	NEXGEN ENERGY LTD	13,300	$154K	0.0%	—	—	COM	65340P106
GORO	GOLD RESOURCE CORP	126,175	$151K	0.0%	—	—	COM	38068T105
SCM	STELLUS CAP INVT CORP	16,408	$151K	0.0%	—	—	COM	858568108
RYLD	GLOBAL X FDS	9,810	$147K	0.0%	—	—	RUSSELL 2000	37954Y459
BATL	BATTALION OIL CORP	36,359	$142K	0.0%	—	—	COM	07134L107
SPAB	SPDR SERIES TRUST	5,200	$133K	0.0%	—	—	STATE STREET SPD	78464A649
RGLD	ROYAL GOLD INC	500	$127K	0.0%	—	—	PUT	780287108
LGCY	LEGACY ED INC	10,096	$126K	0.0%	—	—	COM	52474R207
QLTA	ISHARES TR	2,631	$125K	0.0%	—	—	A RATE CP BD ETF	46429B291
TEO	TELECOM ARGENTINA SA	10,615	$124K	0.0%	—	—	SPON ADR REP B	879273209
IMUX	IMMUNIC INC	111,460	$124K	0.0%	—	—	COM	4525EP101
KVHI	KVH INDS INC	13,375	$120K	0.0%	—	—	COM	482738101
GPRO	GOPRO INC	154,155	$119K	0.0%	—	—	CL A	38268T103
OGI	ORGANIGRAM GLOBAL INC	85,558	$115K	0.0%	—	—	COM	68617J100
MKC/V	MCCORMICK & CO INC	2,257	$114K	0.0%	—	—	COM VTG	579780107
CAMP	CAMP4 THERAPEUTICS CORP	24,803	$109K	0.0%	—	—	COM	13463J101
DTIL	PRECISION BIOSCIENCES INC	19,443	$107K	0.0%	—	—	COM NEW	74019P207
GRID	FIRST TR EXCHANGE-TRADED FD	565	$92,423	0.0%	—	—	NASDQ CLN EDGE	33737A108
IUSB	ISHARES TR	1,942	$89,701	0.0%	—	—	CORE UNIVRSL USD	46434V613
GSIT	GSI TECHNOLOGY INC	17,409	$89,482	0.0%	—	—	COM	36241U106
DD	DUPONT DE NEMOURS INC	1,900	$87,020	0.0%	—	—	CALL	26614N102
CBUS	CIBUS INC	43,703	$86,532	0.0%	—	—	CL A COM STK	17166A101
SIDU	SIDUS SPACE INC	36,208	$84,003	0.0%	—	—	CL A COM NEW	826165201
ESGE	ISHARES INC	1,807	$82,164	0.0%	—	—	ESG AWR MSCI EM	46434G863
ORMP	ORAMED PHARMACEUTICALS INC	23,504	$79,914	0.0%	—	—	COM NEW	68403P203
AVIV	AMERICAN CENTY ETF TR	1,059	$79,245	0.0%	—	—	INTERNATIONAL LR	025072364
KZIA	KAZIA THERAPEUTICS LTD	10,608	$78,924	0.0%	—	—	SPONSORED ADS	48669G303
SCHE	SCHWAB STRATEGIC TR	2,369	$78,059	0.0%	—	—	EMRG MKTEQ ETF	808524706
EPU	ISHARES TR	914	$73,769	0.0%	—	—	MSCI PERU AND GL	464289842
DMAC	DIAMEDICA THERAPEUTICS INC	10,881	$73,664	0.0%	—	—	COM NEW	25253X207
MCHI	ISHARES TR	1,288	$72,360	0.0%	—	—	MSCI CHINA ETF	46429B671
AOK	ISHARES TR	1,787	$71,283	0.0%	—	—	CORE 30/70 CONSE	464289883
TDTT	FLEXSHARES TR	2,862	$69,375	0.0%	—	—	IBOXX 3R TARGT	33939L506
DFAE	DIMENSIONAL ETF TRUST	2,046	$69,278	0.0%	—	—	EMGR CRE EQT MNG	25434V302
VYGR	VOYAGER THERAPEUTICS INC	17,505	$67,569	0.0%	—	—	COM	92915B106
VTC	VANGUARD SCOTTSDALE FDS	879	$67,534	0.0%	—	—	TOTAL CORP BND	92206C573
SPBO	SPDR SERIES TRUST	2,264	$65,724	0.0%	—	—	STATE STREET SPD	78464A144
PZG	PARAMOUNT GOLD NEV CORP	39,401	$65,406	0.0%	—	—	COM	69924M109
KLRS	KALARIS THERAPEUTICS INC	11,103	$64,064	0.0%	—	—	COM	482929106
SDEV	NOVABAY PHARMACEUTICALS INC	41,975	$62,543	0.0%	—	—	COM SHS	66987P508
IDVO	AMPLIFY ETF TR	1,480	$59,896	0.0%	—	—	CWP INTL ENHANCE	032108722
NPWR	NET POWER INC	36,577	$57,060	0.0%	—	—	COM CL A	64107A105
RING	ISHARES INC	699	$55,207	0.0%	—	—	MSCI GBL GOLD MN	46434G855
GSK	GSK PLC	1,000	$55,190	0.0%	—	—	PUT	37733W204
NUKZ	EXCHANGE TRADED CONCEPTS TRU	832	$54,721	0.0%	—	—	RANGE NUCLEAR RE	301505475
IRM	IRON MTN INC DEL	500	$51,070	0.0%	—	—	CALL	46284V101
IMPP	IMPERIAL PETE INC	11,312	$48,415	0.0%	—	—	COM NEW	Y3894J187
FPX	FIRST TR EXCHANGE-TRADED FD	286	$45,420	0.0%	—	—	US EQTY OPPT ETF	336920103
HTT	HIGH TEMPLAR TECHNOLOGY LTD	23,338	$45,276	0.0%	—	—	SPON ADS	747798106
TILT	FLEXSHARES TR	186	$44,894	0.0%	—	—	MORNSTAR USMKT	33939L100
DD	DUPONT DE NEMOURS INC	900	$41,220	0.0%	—	—	PUT	26614N102
USD	PROSHARES TR	853	$40,901	0.0%	—	—	PSHS ULT SEMICDT	74347R669
PFXF	VANECK ETF TRUST	2,282	$40,026	0.0%	—	—	PREFERRED SECURT	92189F429
VDE	VANGUARD WORLD FD	231	$39,972	0.0%	—	—	ENERGY ETF	92204A306
AFCG	ADVANCED FLOWER CAP INC	14,078	$39,700	0.0%	—	—	COM	00109K105
SOXQ	INVESCO EXCH TRADED FD TR II	646	$38,566	0.0%	—	—	INVESCO PHLX SM	46138G615
EAGG	ISHARES TR	743	$35,330	0.0%	—	—	ESG AWR US AGRGT	46435U549
SCHZ	SCHWAB STRATEGIC TR	1,418	$32,926	0.0%	—	—	US AGGREGATE B	808524839
IXN	ISHARES TR	329	$32,890	0.0%	—	—	GLOBAL TECH ETF	464287291
IHE	ISHARES TR	378	$32,765	0.0%	—	—	U.S. PHARMA ETF	464288836
GDMN	WISDOMTREE TR	300	$30,354	0.0%	—	—	EFFICIENT GLD PL	97717Y550
KLTR	KALTURA INC	24,661	$30,086	0.0%	—	—	COM	483467106
CNTX	CONTEXT THERAPEUTICS INC	11,398	$29,863	0.0%	—	—	COM	21077P108
BRZU	DIREXION SHARES ETF TRUST	263	$29,356	0.0%	—	—	DAILY MSCI BRAZI	25460G708
BAER	BRIDGER AEROSPACE GRP HLDGS	14,140	$27,997	0.0%	—	—	COM	96812F102
CGEN	COMPUGEN LTD	12,197	$25,980	0.0%	—	—	ORD	M25722105
HRTX	HERON THERAPEUTICS INC	30,355	$24,287	0.0%	—	—	COM	427746102
HEWJ	ISHARES TR	387	$21,780	0.0%	—	—	HDG MSCI JAPAN	46434V886
SH	PROSHARES TR	538	$20,406	0.0%	—	—	SHORT S&P 500 NE	74349Y753
VLN	VALENS SEMICONDUCTOR LTD	17,165	$19,396	0.0%	—	—	ORDINARY SHARES	M9607U115
D	DOMINION ENERGY INC	300	$18,546	0.0%	—	—	PUT	25746U109
FGD	FIRST TR EXCHANGE-TRADED FD	576	$18,392	0.0%	—	—	DJ GLBL DIVID	33734X200
MDYG	SPDR SERIES TRUST	190	$18,232	0.0%	—	—	STATE STREET SPD	78464A821
VAW	VANGUARD WORLD FD	72	$16,224	0.0%	—	—	MATERIALS ETF	92204A801
INFL	LISTED FDS TR	272	$14,160	0.0%	—	—	HORIZON KINETICS	53656F623
ARAI	ARRIVE AI INC	15,517	$12,367	0.0%	—	—	COM NEW	04272H204
RAVI	FLEXSHARES TR	154	$11,613	0.0%	—	—	FLEXSHARES ULTRA	33939L886
BURU	NUBURU INC	63,321	$11,227	0.0%	—	—	COMMON STOCK	67021W400
BRRWW	PROCAP FINL INC	30,877	$8,337	0.0%	—	—	*W EXP 12/05/203	74277P113
SLYG	SPDR SERIES TRUST	84	$8,116	0.0%	—	—	STATE STREET SPD	78464A201
EMGF	ISHARES INC	103	$6,224	0.0%	—	—	EMNG MKTS EQT	46434G889
D	DOMINION ENERGY INC	100	$6,182	0.0%	—	—	CALL	25746U109
PSCE	INVESCO EXCH TRADED FD TR II	100	$6,097	0.0%	—	—	S&P SMALLCAP ENE	46138G474
CRBN	ISHARES TR	27	$6,016	0.0%	—	—	LOW CARBON OPTIM	46434V464
QDF	FLEXSHARES TR	73	$5,774	0.0%	—	—	QUALT DIVD IDX	33939L860
USDU	WISDOMTREE TR	207	$5,450	0.0%	—	—	BLMBG US BULL	97717W471
OILK	PROSHARES TR	97	$5,248	0.0%	—	—	K-1 FREE CRD OIL	74347G804
SCHI	SCHWAB STRATEGIC TR	195	$4,423	0.0%	—	—	5 10YR CORP BD	808524698
FAZ	DIREXION SHARES ETF TRUST	80	$4,059	0.0%	—	—	DAILY FINANCIAL	25460E216
TSLL	DIREXION SHARES ETF TRUST	327	$3,973	0.0%	—	—	DLY TSLA BULL 2X	25460G286
TMV	DIREXION SHARES ETF TRUST	104	$3,885	0.0%	—	—	DAILY 20 YR TREA	25460G849
FCTE	ETF OPPORTUNITIES TRUST	145	$3,574	0.0%	—	—	SMI 3FOURTEEN FU	26923N512
VTWV	VANGUARD SCOTTSDALE FDS	17	$2,843	0.0%	—	—	VNG RUS2000VAL	92206C649
EPHE	ISHARES TR	105	$2,607	0.0%	—	—	MSCI PHILIPS ETF	46429B408
FEP	FIRST TR EXCH TRD ALPHDX FD	42	$2,294	0.0%	—	—	EUROPE ALPHADEX	33737J117
QQQU	DIREXION SHARES ETF TRUST	53	$2,247	0.0%	—	—	DAILY MAGNIFICEN	25461A650
BBAX	J P MORGAN EXCHANGE TRADED F	29	$1,724	0.0%	—	—	BETABUILDERS DEV	46641Q233
RETL	DIREXION SHARES ETF TRUST	199	$1,469	0.0%	—	—	DAILY RETAIL BUL	25460G815
DOG	PROSHARES TR	59	$1,441	0.0%	—	—	PSHS SHORT DOW30	74347B235
CCOR	LISTED FDS TR	47	$1,225	0.0%	—	—	CORE ALT FD	53656F847
FNGG	DIREXION SHARES ETF TRUST	3	$460	0.0%	—	—	DAILY NYSE FANG	25460G161
TRFK	PACER FDS TR	4	$249	0.0%	—	—	DATA & DIGI REVO	69374H386
GRPM	INVESCO EXCHANGE TRADED FD T	2	$236	0.0%	—	—	S&P MIDCAP 400	46137V225
UWM	PROSHARES TR	5	$233	0.0%	—	—	PSHS ULTRUSS2000	74347R842
UYG	PROSHARES TR	3	$220	0.0%	—	—	ULTRA FNCLS NEW	74347X633
FCG	FIRST TR EXCHANGE-TRADED FD	1	$32	0.0%	—	—	NAT GAS ETF	33733E807
FXN	FIRST TR EXCHANGE-TRADED FD	1	$22	0.0%	—	—	ENERGY ALPHADX	33734X127
MSTU	ETF OPPORTUNITIES TRUST	1	$4	0.0%	—	—	T-REX 2X LONG MS	26923N173

Increased Positions (1218)

LLY ELI LILLY & CO 0.7%

Value $658M (+212.1%) Shares 715,082 (+264.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $428M (+19122.5%) Shares 748,932 (+22262.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $428M (+3001.5%) Shares 1,492,800 (+3292.7%) Est. Cost — Unrealized —

AAPL APPLE INC 1.6%

Value $1.405B (+39.7%) Shares 5,535,510 (+49.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $742M (+111.7%) Shares 2,196,864 (+79.0%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $393M (+3441.8%) Shares 649,832 (+2734.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $726M (+94.8%) Shares 2,467,644 (+113.4%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $419M (+420.0%) Shares 2,024,167 (+283.1%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $417M (+370.6%) Shares 465,251 (+362.1%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $311M (+47547.0%) Shares 5,077,100 (+34674.7%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.3%

Value $310M (+2737.0%) Shares 869,414 (+2200.8%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.5%

Value $405M (+209.9%) Shares 1,426,587 (+236.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $468M (+139.4%) Shares 4,864,700 (+133.5%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.4%

Value $398M (+211.6%) Shares 5,346,956 (+240.1%) Est. Cost — Unrealized —

C CITIGROUP INC 0.4%

Value $362M (+221.1%) Shares 3,195,592 (+230.4%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $421M (+137.6%) Shares 15,325,780 (+149.4%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.4%

Value $330M (+271.9%) Shares 3,046,411 (+243.1%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.4%

Value $322M (+289.6%) Shares 2,549,676 (+316.7%) Est. Cost — Unrealized —

TER TERADYNE INC 0.3%

Value $274M (+618.4%) Shares 925,766 (+369.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.3%

Value $267M (+418.5%) Shares 1,383,991 (+393.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $248M (+603.1%) Shares 819,142 (+759.9%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $263M (+399.8%) Shares 917,991 (+402.8%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $256M (+398.3%) Shares 1,348,956 (+501.6%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.3%

Value $293M (+194.7%) Shares 7,612,542 (+256.7%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.3%

Value $292M (+190.0%) Shares 2,656,195 (+191.5%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.3%

Value $230M (+486.9%) Shares 2,094,604 (+433.2%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $287M (+174.9%) Shares 4,155,117 (+77.2%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $206M (+705.4%) Shares 2,421,293 (+646.7%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $436M (+70.0%) Shares 4,401,282 (+45.9%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $267M (+197.8%) Shares 16,799,087 (+391.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $350M (-33.4%) Shares 5,569,880 (+1.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.3%

Value $311M (+129.6%) Shares 3,232,300 (+123.9%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.3%

Value $270M (+170.8%) Shares 204,382 (+119.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $220M (+286.8%) Shares 651,778 (+247.8%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $272M (+135.2%) Shares 796,497 (+76.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $489M (+46.6%) Shares 1,320,000 (+91.5%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $274M (+118.2%) Shares 1,380,509 (+195.2%) Est. Cost — Unrealized —

PCG PG&E CORP 0.3%

Value $239M (+159.8%) Shares 13,586,320 (+137.6%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $192M (+312.3%) Shares 900,455 (+230.3%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $396M (+56.0%) Shares 2,168,098 (+107.3%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.3%

Value $245M (+120.6%) Shares 1,070,450 (+81.9%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value $145M (+1109.7%) Shares 2,659,724 (+1047.2%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.3%

Value $261M (+102.7%) Shares 301,830 (+92.2%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $249M (+99.8%) Shares 3,131,629 (+133.9%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.1%

Value $131M (+1926.3%) Shares 9,666,750 (+1767.3%) Est. Cost — Unrealized —

F FORD MTR CO 0.3%

Value $256M (+92.2%) Shares 22,165,781 (+118.5%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $138M (+573.2%) Shares 1,261,935 (+656.2%) Est. Cost — Unrealized —

EQT EQT CORP 0.2%

Value $198M (+125.1%) Shares 3,113,167 (+89.6%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.2%

Value $172M (+175.4%) Shares 480,292 (+132.6%) Est. Cost — Unrealized —

MMM 3M CO 0.3%

Value $285M (+61.3%) Shares 1,962,817 (+77.8%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.1%

Value $111M (+2090.6%) Shares 2,724,119 (+2239.3%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $125M (+560.5%) Shares 383,231 (+486.3%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $310M (+51.7%) Shares 834,800 (+83.6%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $210M (+101.5%) Shares 1,811,556 (+83.6%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $119M (+783.0%) Shares 2,528,422 (+1151.0%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.3%

Value $233M (+77.2%) Shares 238,092 (+38.5%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $112M (+911.2%) Shares 665,092 (+875.4%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $225M (+76.0%) Shares 2,837,833 (+63.6%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $137M (+242.7%) Shares 71,709 (+284.8%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $133M (+251.0%) Shares 1,567,632 (+306.7%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $142M (+203.5%) Shares 2,320,630 (+126.4%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.2%

Value $158M (+146.7%) Shares 595,449 (+143.4%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $123M (+303.0%) Shares 653,332 (+324.4%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $104M (+824.4%) Shares 856,019 (+645.6%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $100M (+1226.4%) Shares 2,110,102 (+1813.7%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $124M (+271.8%) Shares 788,972 (+282.9%) Est. Cost — Unrealized —

TPG TPG INC 0.1%

Value $104M (+625.8%) Shares 2,571,385 (+1043.8%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $102M (+600.5%) Shares 1,694,180 (+582.3%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $139M (+161.7%) Shares 164,330 (+171.9%) Est. Cost — Unrealized —

HYG ISHARES TR 0.6%

Value $569M (+17.5%) Shares 7,146,800 (+19.1%) Est. Cost — Unrealized —

XPO XPO INC 0.1%

Value $89M (+1120.1%) Shares 457,477 (+752.3%) Est. Cost — Unrealized —

EWY ISHARES INC 0.1%

Value $81.28M (+11214.9%) Shares 660,775 (+8842.7%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $95.59M (+480.2%) Shares 3,450,904 (+354.5%) Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.3%

Value $237M (+50.2%) Shares 3,131,196 (+48.0%) Est. Cost — Unrealized —

AME AMETEK INC 0.3%

Value $308M (+33.8%) Shares 1,437,730 (+28.2%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $78.09M (+23373.1%) Shares 7,785,530 (+24987.9%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.2%

Value $156M (+99.1%) Shares 485,385 (+34.5%) Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $85.74M (+892.3%) Shares 3,625,230 (+912.1%) Est. Cost — Unrealized —

ATI ATI INC 0.1%

Value $125M (+153.0%) Shares 858,818 (+99.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $215M (+53.6%) Shares 1,384,250 (+42.0%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $87.71M (+576.8%) Shares 295,108 (+540.2%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.1%

Value $74.29M (+6010.7%) Shares 248,864 (+6865.1%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $125M (+140.5%) Shares 3,405,183 (+137.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $893M (+8.8%) Shares 2,413,753 (+42.2%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $133M (+120.6%) Shares 653,147 (+179.2%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $76.39M (+1542.2%) Shares 1,769,860 (+1358.8%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $114M (+156.4%) Shares 2,270,703 (+86.7%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $88.13M (+323.0%) Shares 766,400 (+467.0%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $87.54M (+297.6%) Shares 1,541,393 (+283.1%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $148M (+78.9%) Shares 642,615 (+59.2%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $112M (+137.1%) Shares 241,967 (+146.0%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.1%

Value $65.91M (+5300.7%) Shares 3,502,303 (+4632.1%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $161M (+66.9%) Shares 298,701 (+58.4%) Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.1%

Value $127M (+101.7%) Shares 8,809,340 (+98.6%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.1%

Value $81.81M (+352.1%) Shares 1,656,137 (+375.6%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $194M (+48.2%) Shares 3,203,665 (+31.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $325M (+23.9%) Shares 1,131,000 (+34.8%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $111M (+123.7%) Shares 448,186 (+47.4%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $131M (+87.6%) Shares 250,748 (+117.2%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.1%

Value $65.35M (+1266.8%) Shares 1,043,964 (+1102.3%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $71.43M (+556.3%) Shares 3,138,471 (+589.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $136M (+79.3%) Shares 294,903 (+120.3%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $193M (+45.0%) Shares 683,038 (+4.3%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $62.03M (+2059.6%) Shares 7,473,371 (+2691.9%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $78.71M (+285.4%) Shares 1,135,632 (+309.9%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.1%

Value $76.38M (+318.2%) Shares 472,166 (+340.8%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $262M (+27.9%) Shares 2,000,264 (+17.0%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.1%

Value $61.46M (+876.6%) Shares 580,384 (+931.9%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $57.32M (+2372.3%) Shares 400,218 (+2472.1%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $117M (+88.6%) Shares 835,738 (+84.6%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $114M (+91.6%) Shares 539,455 (+75.7%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $58.16M (+1536.0%) Shares 296,414 (+1492.6%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $58.93M (+1028.6%) Shares 510,749 (+698.7%) Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $73.9M (+262.3%) Shares 583,934 (+269.3%) Est. Cost — Unrealized —

FXI ISHARES TR 0.1%

Value $61.03M (+696.9%) Shares 1,700,000 (+750.0%) Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $66.55M (+392.0%) Shares 4,723,464 (+400.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $423M (+14.3%) Shares 2,427,000 (+22.2%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $101M (+102.3%) Shares 2,192,885 (+116.6%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $160M (+46.5%) Shares 1,715,200 (+2.2%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.1%

Value $58.88M (+616.3%) Shares 997,328 (+713.0%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $84.27M (+148.7%) Shares 643,267 (+123.1%) Est. Cost — Unrealized —

AL AIR LEASE CORP 0.2%

Value $164M (+44.5%) Shares 2,517,813 (+42.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $95.47M (+109.3%) Shares 562,700 (+48.5%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $51.89M (+1902.3%) Shares 147,488 (+1762.7%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $127M (+62.7%) Shares 813,458 (+88.8%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $95.66M (+102.7%) Shares 591,490 (+94.4%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $54.58M (+773.2%) Shares 47,090 (+901.9%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $106M (+82.3%) Shares 4,982,531 (+20.0%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $108M (+78.7%) Shares 1,827,495 (+18.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $73.27M (+185.7%) Shares 83,934 (+113.9%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $52.49M (+965.3%) Shares 856,827 (+677.5%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $65.19M (+256.7%) Shares 4,227,493 (+254.8%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.1%

Value $84.79M (+122.3%) Shares 976,379 (+163.1%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $58.96M (+354.8%) Shares 631,869 (+359.4%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value $47.49M (+1989.8%) Shares 1,067,783 (+1540.7%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $62.46M (+256.4%) Shares 820,175 (+127.4%) Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $125M (+54.1%) Shares 502,140 (+31.6%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $282M (+18.4%) Shares 1,209,745 (+13.0%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $45.81M (+2115.3%) Shares 5,101,879 (+1839.0%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $51.52M (+541.9%) Shares 1,733,307 (+733.4%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $63.56M (+216.2%) Shares 3,806,160 (+399.4%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.1%

Value $74.61M (+138.3%) Shares 866,242 (+113.7%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $74.93M (+134.4%) Shares 546,406 (+147.6%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $84.86M (+100.3%) Shares 278,841 (+121.4%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $63.85M (+194.2%) Shares 1,227,684 (+201.8%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $119M (+54.2%) Shares 2,806,927 (+25.2%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $192M (+27.2%) Shares 2,043,206 (+35.2%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $400M (+11.4%) Shares 8,203,562 (+25.7%) Est. Cost — Unrealized —

APG API GROUP CORP 0.1%

Value $46.32M (+720.7%) Shares 1,143,173 (+674.9%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $90.3M (+79.6%) Shares 457,212 (+132.8%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $47.53M (+528.5%) Shares 10,156,350 (+682.9%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.1%

Value $86.51M (-31.6%) Shares 354,389 (+12.4%) Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $110M (+56.8%) Shares 1,341,819 (+48.3%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $128M (+44.9%) Shares 187,878 (+21.1%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $53.98M (+277.7%) Shares 182,778 (+249.2%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $40.74M (+3620.4%) Shares 732,055 (+4078.6%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $40.85M (+2353.1%) Shares 4,519,119 (+2548.4%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $65.43M (+144.7%) Shares 479,428 (+142.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $181M (+26.9%) Shares 363,210 (+45.0%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $39.74M (+2250.4%) Shares 814,612 (+2200.3%) Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $82.88M (+84.4%) Shares 1,970,954 (+81.7%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $48.13M (+367.4%) Shares 85,650 (+462.8%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $39.54M (+2010.8%) Shares 418,035 (+1646.5%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.2%

Value $137M (+37.2%) Shares 662,571 (+36.8%) Est. Cost — Unrealized —

KEY KEYCORP 0.1%

Value $64.51M (+130.2%) Shares 3,217,335 (+137.0%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.3%

Value $227M (+19.1%) Shares 1,908,636 (+33.2%) Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $40.43M (+844.8%) Shares 951,858 (+980.0%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $43.95M (+463.2%) Shares 896,616 (+400.8%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $36.91M (+2545.1%) Shares 661,306 (+2426.6%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.1%

Value $56.62M (+168.1%) Shares 1,938,280 (+131.8%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $105M (+50.4%) Shares 1,038,014 (+58.8%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $41.53M (+516.7%) Shares 1,006,361 (+826.1%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $37.27M (+1392.4%) Shares 345,016 (+1331.6%) Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $106M (+48.5%) Shares 1,893,673 (+78.7%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $54.18M (+161.8%) Shares 1,066,475 (+213.9%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $59.69M (+127.5%) Shares 417,840 (+195.5%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $40.47M (+472.8%) Shares 970,129 (+489.7%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $56.7M (+140.9%) Shares 531,093 (+153.6%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $40.23M (+461.3%) Shares 492,980 (+246.8%) Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $42.23M (+347.2%) Shares 2,159,242 (+321.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $84.37M (+63.4%) Shares 294,100 (+78.8%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $33.37M (+2961.1%) Shares 342,718 (+2581.3%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $33.16M (+2501.2%) Shares 1,228,191 (+3084.1%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $42.68M (+277.2%) Shares 154,233 (+293.0%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $43.85M (+245.9%) Shares 243,635 (+225.6%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $93.47M (+49.5%) Shares 1,264,455 (+153.2%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $37.88M (+443.3%) Shares 648,153 (+504.4%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $35.43M (+680.5%) Shares 784,439 (+670.3%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $277M (-10.0%) Shares 838,187 (+8.2%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $39.47M (+346.4%) Shares 351,522 (+268.5%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $30.68M (+7247.1%) Shares 221,702 (+7412.8%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $75.29M (+66.7%) Shares 809,578 (+31.7%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.1%

Value $47.32M (+174.2%) Shares 3,708,393 (+201.1%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $45.73M (+191.2%) Shares 4,600,284 (+341.1%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $33.04M (+976.0%) Shares 406,715 (+900.9%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $31.79M (+1461.3%) Shares 145,342 (+1432.3%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $54.73M (+117.8%) Shares 594,579 (+159.3%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $105M (+38.2%) Shares 422,747 (+33.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $85.16M (-25.4%) Shares 456,200 (+5.9%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $55.89M (+106.3%) Shares 617,400 (+134.2%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $260M (-9.9%) Shares 2,280,319 (+7.5%) Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $34.89M (+446.5%) Shares 303,847 (+210.3%) Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $41.91M (+202.5%) Shares 1,954,552 (+31.5%) Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $28.36M (+9058.5%) Shares 537,884 (+6918.3%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $115M (+32.2%) Shares 2,397,057 (+17.7%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $30.28M (+943.2%) Shares 3,678,720 (+845.6%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $52.38M (+108.8%) Shares 794,418 (+104.4%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $42.59M (+174.4%) Shares 2,331,110 (+160.9%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $63.42M (+74.2%) Shares 2,612,058 (+37.3%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $52.33M (+105.8%) Shares 130,974 (+107.2%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $35.57M (+302.7%) Shares 141,385 (+208.8%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $117M (+29.5%) Shares 2,271,650 (+20.0%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $26.48M (+15455.8%) Shares 1,936,007 (+12169.5%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $65.18M (+67.7%) Shares 805,165 (+66.3%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $31.03M (+527.4%) Shares 252,355 (+519.1%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $43.93M (+146.2%) Shares 165,103 (+122.5%) Est. Cost — Unrealized —

RS RELIANCE INC 0.1%

Value $48.47M (+113.3%) Shares 159,475 (+102.7%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $73.2M (+52.8%) Shares 123,441 (+25.6%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $72.23M (+53.1%) Shares 963,883 (+13.3%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $37.28M (+204.7%) Shares 43,901 (+107.3%) Est. Cost — Unrealized —

MDB MONGODB INC 0.2%

Value $149M (+20.1%) Shares 609,569 (+105.9%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $37.91M (+190.3%) Shares 489,803 (+217.0%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $154M (+19.1%) Shares 2,150,366 (+31.6%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $42.08M (+142.5%) Shares 741,198 (+121.8%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $44.49M (-35.4%) Shares 2,764,974 (+7.3%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $27.09M (+876.3%) Shares 777,142 (+511.1%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $62.79M (+63.2%) Shares 2,585,048 (+76.5%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $72.21M (-25.1%) Shares 1,575,982 (+21.6%) Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $29.57M (+445.4%) Shares 326,556 (+398.2%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $92.7M (+34.8%) Shares 3,548,817 (+39.8%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $47.2M (+99.5%) Shares 912,168 (+84.6%) Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $36.31M (+183.0%) Shares 437,625 (+173.5%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $34.15M (+217.2%) Shares 2,550,493 (+382.7%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $37.44M (+165.5%) Shares 822,881 (+101.9%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $83.64M (+38.7%) Shares 866,507 (+25.3%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $28.51M (+394.7%) Shares 724,405 (+396.0%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $48.08M (+89.0%) Shares 643,968 (+28.7%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $40M (+129.1%) Shares 541,154 (+176.7%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $35.52M (+165.9%) Shares 2,015,863 (+268.2%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $22.02M (+120076.2%) Shares 154,854 (+115462.7%) Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $24.36M (+785.8%) Shares 1,495,433 (+707.5%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $43.56M (+97.7%) Shares 414,230 (+123.1%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.1%

Value $53.93M (+64.3%) Shares 6,707,549 (+32.2%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $26.06M (+415.7%) Shares 345,666 (+392.8%) Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $25.65M (+449.5%) Shares 508,956 (+305.2%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $89M (+30.8%) Shares 786,399 (+14.7%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.2%

Value $151M (+16.1%) Shares 2,232,491 (+50.2%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $27.03M (+327.0%) Shares 567,674 (+143.2%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $28.06M (+277.1%) Shares 622,556 (+148.2%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $25.76M (+400.4%) Shares 574,498 (+418.9%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $58.29M (+54.3%) Shares 1,089,801 (+94.8%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $39.84M (+103.6%) Shares 426,100 (+42.0%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $25.42M (+385.2%) Shares 168,020 (+250.6%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $25.35M (+384.3%) Shares 282,152 (+513.4%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $20.84M (+1931.6%) Shares 5,709,342 (+1753.5%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $20.19M (+4597.8%) Shares 1,207,386 (+4704.6%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $44.12M (+80.4%) Shares 1,592,678 (+110.4%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $29.08M (+204.2%) Shares 591,090 (+223.6%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.1%

Value $45.61M (+74.6%) Shares 2,422,136 (+63.6%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $21.19M (+1003.2%) Shares 642,964 (+894.4%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $28.41M (+206.3%) Shares 100,642 (+137.0%) Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $22.97M (+489.4%) Shares 460,733 (+472.0%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $62.9M (+43.4%) Shares 429,749 (+72.9%) Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $20.78M (+1079.1%) Shares 1,474,716 (+671.6%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $21.61M (+729.1%) Shares 255,475 (+658.0%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $30.08M (+170.6%) Shares 266,732 (+176.0%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $22.41M (+505.1%) Shares 636,197 (+472.0%) Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $26.02M (+253.9%) Shares 825,910 (+178.8%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $54.01M (+51.9%) Shares 1,861,000 (+103.3%) Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $18.72M (+4183.6%) Shares 603,828 (+3061.2%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $18.13M (+50522.2%) Shares 330,860 (+49728.3%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $24.93M (+253.5%) Shares 818,654 (+392.6%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $75.15M (+30.7%) Shares 130,200 (+39.1%) Est. Cost — Unrealized —

TOST TOAST INC 0.1%

Value $113M (-13.4%) Shares 4,249,385 (+16.0%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.1%

Value $79.22M (+27.8%) Shares 590,472 (+18.6%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $51.37M (+50.5%) Shares 779,446 (+45.1%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $21.21M (+427.6%) Shares 2,530,578 (+350.7%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $23.55M (+268.2%) Shares 346,578 (+248.7%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $34.73M (+95.8%) Shares 429,547 (+84.9%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $18.17M (+1395.5%) Shares 677,346 (+1616.8%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $40.07M (+73.3%) Shares 379,031 (+74.8%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $80.16M (+26.4%) Shares 592,788 (+28.8%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $30.06M (+121.0%) Shares 1,569,662 (+120.8%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $17.09M (+2353.8%) Shares 74,360 (+1606.3%) Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $48.31M (+51.3%) Shares 254,879 (+42.1%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.2%

Value $136M (+13.7%) Shares 1,006,547 (+94.2%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $29M (+128.8%) Shares 791,372 (+125.1%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $16.88M (+2732.6%) Shares 195,933 (+2770.4%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $28.63M (+130.9%) Shares 249,322 (+134.4%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value $73.21M (+28.5%) Shares 1,252,234 (+29.4%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $76.49M (+26.5%) Shares 1,301,353 (+9.3%) Est. Cost — Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $18.17M (+744.5%) Shares 488,200 (+744.5%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $29.14M (+120.2%) Shares 725,934 (+111.5%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $20.05M (+373.8%) Shares 169,792 (+243.4%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $20.11M (+348.6%) Shares 325,071 (+161.1%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $23.55M (+197.1%) Shares 1,431,310 (+77.0%) Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $35.19M (+79.7%) Shares 1,161,764 (+86.4%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $125M (+14.3%) Shares 2,317,494 (+38.1%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $33.94M (+84.9%) Shares 826,699 (+91.3%) Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $24.95M (+163.4%) Shares 628,049 (+65.8%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $147M (-9.4%) Shares 1,404,091 (+32.7%) Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $23.52M (+184.5%) Shares 1,383,585 (+119.6%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $32.17M (+89.7%) Shares 196,216 (+43.0%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $29.99M (+100.7%) Shares 408,962 (+46.2%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $16.31M (+1119.1%) Shares 362,137 (+968.8%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $24.36M (+157.8%) Shares 190,717 (+146.1%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $147M (+11.2%) Shares 1,002,200 (+47.3%) Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $25.85M (+133.3%) Shares 1,084,768 (+171.4%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $26.39M (+125.6%) Shares 1,972,454 (+160.5%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $23.09M (+174.5%) Shares 164,600 (+340.1%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $82.21M (-15.0%) Shares 786,300 (+24.5%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $28.11M (+105.2%) Shares 390,675 (+20.6%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $59.86M (+31.5%) Shares 2,625,411 (+2.6%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $25.73M (+124.3%) Shares 485,799 (+155.8%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $21.67M (+186.3%) Shares 363,333 (+314.1%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $16.08M (+706.6%) Shares 586,472 (+434.4%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $65.35M (+27.3%) Shares 91 (+33.8%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $17.17M (+436.8%) Shares 506,213 (+559.0%) Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $111M (+14.4%) Shares 1,009,765 (+15.0%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $20.7M (+200.1%) Shares 1,227,570 (+40.4%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $16.61M (+486.4%) Shares 1,452,242 (+489.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $107M (+14.8%) Shares 730,700 (+39.4%) Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $26.27M (+109.1%) Shares 761,732 (+101.5%) Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $16.63M (+462.4%) Shares 1,131,897 (+142.7%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $28.72M (+87.5%) Shares 800,000 (+100.0%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $24.24M (+122.8%) Shares 430,152 (+216.8%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $14.5M (+1106.2%) Shares 135,076 (+929.1%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $14.75M (+875.2%) Shares 185,344 (+888.3%) Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $27.2M (+94.8%) Shares 1,133,221 (+49.2%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $14.38M (+1020.7%) Shares 218,835 (+676.9%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $33.07M (+65.5%) Shares 1,841,274 (+32.9%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $22.15M (+139.7%) Shares 548,065 (+89.8%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $28.73M (+81.5%) Shares 240,387 (+104.6%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $14.67M (+573.8%) Shares 157,502 (+537.8%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $14.18M (+738.3%) Shares 367,859 (+909.9%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $17.08M (+256.0%) Shares 1,241,236 (+411.8%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $18.25M (+202.5%) Shares 51,958 (+181.2%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $22.62M (+117.1%) Shares 77,294 (+80.7%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $14.48M (+527.4%) Shares 674,268 (+386.6%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $12.22M (+13029.3%) Shares 101,797 (+12344.6%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $21.13M (+133.0%) Shares 645,066 (+149.0%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $89.32M (+15.6%) Shares 1,052,240 (+32.3%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $14.95M (+402.9%) Shares 198,126 (+311.4%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $18.45M (+183.9%) Shares 132,819 (+185.7%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $14.02M (+574.2%) Shares 251,894 (+979.4%) Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $17.21M (+225.7%) Shares 176,459 (+216.2%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $24.17M (+94.5%) Shares 791,853 (+79.5%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $26.59M (+79.1%) Shares 310,243 (+64.7%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $14.42M (+420.3%) Shares 89,555 (+254.2%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $12.43M (+1372.3%) Shares 247,474 (+1315.4%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $27.11M (+74.5%) Shares 789,816 (+82.6%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $18.73M (+160.5%) Shares 487,548 (+236.7%) Est. Cost — Unrealized —

ROKU ROKU INC 0.1%

Value $126M (-8.4%) Shares 1,333,685 (+5.1%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $20.75M (+122.0%) Shares 672,603 (+182.9%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $22.97M (+97.0%) Shares 319,986 (+45.9%) Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $13.71M (+446.5%) Shares 829,680 (+376.0%) Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $13.72M (+434.3%) Shares 511,013 (+903.9%) Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $13.49M (+468.7%) Shares 2,550,356 (+477.3%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $61.48M (+22.1%) Shares 301,160 (+21.6%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.1%

Value $74.96M (-12.9%) Shares 2,027,166 (+2.1%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $12.5M (+750.6%) Shares 203,881 (+644.0%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $16.15M (+208.7%) Shares 918,383 (+196.1%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $22.08M (+97.0%) Shares 115,088 (+104.0%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $11.19M (+2133.8%) Shares 1,248,669 (+1403.4%) Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $65.68M (+19.4%) Shares 701,691 (+4.6%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $30.53M (-25.8%) Shares 440,500 (+21.1%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $12.32M (+602.3%) Shares 1,000,315 (+712.3%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $52.84M (+24.9%) Shares 446,761 (+7.7%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $19.07M (+122.2%) Shares 143,241 (+107.9%) Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $17.2M (+155.8%) Shares 1,017,727 (+139.0%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $10.49M (+26064.5%) Shares 116,445 (+24159.4%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $17.88M (+140.3%) Shares 252,324 (+185.1%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $64.62M (-13.9%) Shares 1,020,018 (+2.3%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $21.38M (+94.7%) Shares 625,172 (+38.6%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $21.26M (+94.2%) Shares 156,532 (+124.7%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $12.45M (+481.1%) Shares 871,260 (+509.6%) Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $97.23M (+11.9%) Shares 1,374,853 (+24.9%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $25.75M (+66.2%) Shares 498,198 (+59.8%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $15.47M (+192.4%) Shares 1,047,648 (+124.9%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $20.83M (+94.1%) Shares 137,420 (+36.1%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $26.45M (+61.7%) Shares 173,137 (+46.0%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $22.8M (+78.4%) Shares 214,836 (+78.7%) Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $10.37M (+2595.3%) Shares 765,520 (+2175.3%) Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $10.71M (+1318.0%) Shares 1,357,623 (+1407.8%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $11.56M (+609.1%) Shares 942,525 (+836.4%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $18.01M (+122.6%) Shares 305,751 (+103.6%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $107M (+10.2%) Shares 505,004 (+31.8%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $18.28M (+117.6%) Shares 473,341 (+256.8%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $17.68M (+123.8%) Shares 436,751 (+153.9%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $43.38M (+28.9%) Shares 1,140,918 (+19.9%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $10.4M (+1331.8%) Shares 653,369 (+1730.3%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $32.23M (+42.6%) Shares 106,738 (+50.4%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $12.69M (+310.1%) Shares 1,706,297 (+414.9%) Est. Cost — Unrealized —

KBR KBR INC 0.1%

Value $58.51M (+19.4%) Shares 1,587,433 (+30.2%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $13.51M (+236.6%) Shares 2,451,522 (+130.3%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $29.01M (+48.6%) Shares 3,195,482 (+158.2%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $10.09M (+1530.8%) Shares 533,459 (+1548.1%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $214M (+4.6%) Shares 1,022,880 (+13.8%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $11.57M (+413.6%) Shares 203,353 (+241.3%) Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $16.3M (+131.3%) Shares 404,947 (+104.7%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $25.51M (+56.1%) Shares 1,023,574 (+74.9%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $69.15M (+15.2%) Shares 940,750 (+8.7%) Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $23.38M (+64.0%) Shares 358,075 (+114.2%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $18.5M (+96.4%) Shares 997,108 (+102.4%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $14.73M (+160.5%) Shares 302,272 (+81.0%) Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $12.22M (+282.1%) Shares 257,101 (+280.7%) Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $11.95M (+291.1%) Shares 257,572 (+284.1%) Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $10.44M (+573.6%) Shares 881,416 (+672.0%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $12.52M (+243.8%) Shares 836,579 (+234.6%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $30.18M (+41.6%) Shares 650,958 (+65.5%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $13.38M (+196.4%) Shares 194,171 (+279.0%) Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $18.03M (+96.8%) Shares 701,769 (+251.0%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $14.13M (+167.4%) Shares 254,736 (+133.8%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $9.998M (+732.9%) Shares 260,006 (+717.7%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $11.13M (+374.9%) Shares 166,759 (+286.0%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $18.57M (+88.1%) Shares 132,400 (+201.6%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $15.82M (+121.2%) Shares 209,184 (+112.0%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $9.078M (+1945.2%) Shares 459,656 (+1901.7%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $16.13M (+115.0%) Shares 278,806 (+112.8%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $11.11M (+330.7%) Shares 277,165 (+265.9%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $11.25M (+311.9%) Shares 2,236,672 (+334.0%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $17.99M (+88.7%) Shares 296,461 (+94.8%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $9.877M (+592.5%) Shares 352,637 (+825.1%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $12.74M (+196.1%) Shares 335,243 (+187.9%) Est. Cost — Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $16.68M (+102.3%) Shares 195,248 (+97.2%) Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $25.77M (+48.3%) Shares 476,173 (+48.0%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $41.73M (+24.9%) Shares 831,200 (+1.3%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $14.59M (+128.3%) Shares 2,435,548 (+122.2%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $20.57M (+65.6%) Shares 621,935 (+131.9%) Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $9.294M (+707.0%) Shares 138,113 (+696.8%) Est. Cost — Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $8.428M (+2831.7%) Shares 612,935 (+4189.9%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $10.84M (+296.1%) Shares 95,385 (+320.5%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $16.22M (+99.5%) Shares 284,440 (+31.2%) Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $8.475M (+1838.3%) Shares 186,926 (+1752.4%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $20.47M (+64.0%) Shares 221,890 (+68.2%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $8.712M (+1049.7%) Shares 1,239,285 (+429.9%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $38.78M (+25.7%) Shares 1,364,184 (+50.5%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $26.46M (+42.5%) Shares 453,136 (+58.1%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $9.915M (+385.4%) Shares 36,619 (+270.6%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $85.42M (+10.1%) Shares 492,751 (+16.1%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $14.04M (+126.3%) Shares 218,589 (+145.8%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $8.536M (+1053.2%) Shares 17,625 (+1306.6%) Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $13.36M (+139.0%) Shares 316,174 (+136.0%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $35.92M (+27.6%) Shares 733,411 (+99.2%) Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $8.049M (+2522.5%) Shares 1,011,152 (+2693.8%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $50.79M (+18.0%) Shares 821,258 (+25.5%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $8.474M (+1020.5%) Shares 148,622 (+894.1%) Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $9.14M (+529.8%) Shares 285,968 (+514.1%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $15.67M (+95.8%) Shares 3,458,906 (+94.9%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $82.95M (-8.4%) Shares 793,400 (+34.3%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $48.9M (+18.3%) Shares 14,478 (+18.8%) Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $14.94M (+102.6%) Shares 205,157 (+99.7%) Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $16.82M (+81.4%) Shares 744,124 (+142.2%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $33.99M (+28.3%) Shares 1,584,673 (+13.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $133M (+6.0%) Shares 230,400 (+12.8%) Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $14.47M (+106.5%) Shares 671,947 (+109.9%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $25.33M (+41.6%) Shares 3,969,597 (+131.3%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $10.53M (+230.3%) Shares 884,406 (+267.4%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $16.53M (+79.7%) Shares 1,140,585 (+47.9%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $61.53M (+13.5%) Shares 378,788 (+22.5%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $106M (+7.4%) Shares 486,578 (+18.8%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $8.146M (+809.3%) Shares 571,668 (+952.9%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $28.43M (+34.2%) Shares 763,727 (+26.3%) Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $23.51M (+44.5%) Shares 267,854 (+33.1%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $58.82M (+14.0%) Shares 817,700 (+29.5%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $8.351M (+644.4%) Shares 524,913 (+454.9%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $10.1M (+251.6%) Shares 758,918 (+164.2%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $21.28M (+51.1%) Shares 55,500 (+41.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $590M (-1.2%) Shares 2,055,803 (+8.1%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $7.356M (+3265.0%) Shares 43,085 (+3242.5%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $49.47M (+16.7%) Shares 712,578 (+5.8%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $28.77M (+32.6%) Shares 420,419 (+21.5%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $18.9M (+59.8%) Shares 242,664 (+157.2%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $7.521M (+1425.5%) Shares 485,212 (+1767.0%) Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $9.36M (+301.0%) Shares 1,586,431 (+318.6%) Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $37.36M (+23.0%) Shares 241,659 (+52.5%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $11.6M (+149.9%) Shares 36,900 (+235.5%) Est. Cost — Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $9.767M (+246.6%) Shares 1,619,688 (+214.4%) Est. Cost — Unrealized —

PODD INSULET CORP 0.1%

Value $135M (-4.9%) Shares 641,676 (+28.8%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $12.99M (+113.7%) Shares 5,481,276 (+99.2%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $24.78M (+37.5%) Shares 914,728 (+84.2%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $18.55M (+56.3%) Shares 401,943 (+81.7%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $7.593M (+721.4%) Shares 521,506 (+587.7%) Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $9.515M (+226.9%) Shares 47,659 (+209.6%) Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $7.393M (+711.7%) Shares 703,380 (+1039.9%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $7.372M (+713.1%) Shares 201,323 (+912.7%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $8.634M (-42.8%) Shares 126,500 (+35.9%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $13.28M (+94.0%) Shares 1,325,209 (+86.6%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $8.91M (+257.6%) Shares 283,033 (+234.6%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $36.65M (+20.9%) Shares 255,164 (+46.6%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $16.64M (+61.1%) Shares 336,503 (+76.0%) Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $16.89M (+59.3%) Shares 505,266 (+33.7%) Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $7.134M (+737.7%) Shares 273,842 (+878.0%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $8.656M (+260.9%) Shares 795,578 (+597.8%) Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $25.69M (+32.1%) Shares 1,573,987 (+46.9%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $8.741M (+248.3%) Shares 172,786 (+133.0%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $24.28M (+34.5%) Shares 306,846 (+43.3%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $8.857M (+235.4%) Shares 100,828 (+241.4%) Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $9.314M (+197.5%) Shares 368,300 (+205.8%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $13.55M (+83.8%) Shares 108,316 (+57.5%) Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $77.85M (+8.6%) Shares 643,301 (+22.2%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $8.826M (+228.9%) Shares 68,339 (+263.3%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $11.68M (+110.7%) Shares 261,571 (+120.5%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $15.35M (+66.5%) Shares 428,572 (+57.8%) Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $7.013M (+688.2%) Shares 709,792 (+777.6%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $17.31M (-26.1%) Shares 347,663 (+6.7%) Est. Cost — Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $6.964M (+724.2%) Shares 1,266,107 (+892.0%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $31.4M (-16.3%) Shares 264,700 (+13.6%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $10.57M (+133.9%) Shares 2,249,583 (+112.0%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $11.16M (+117.4%) Shares 285,332 (+148.6%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $7.883M (+322.6%) Shares 104,618 (+342.0%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $33.5M (-15.1%) Shares 1,564,704 (+2.3%) Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $18.73M (+46.7%) Shares 737,334 (+82.5%) Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $6.241M (+1908.9%) Shares 963,166 (+1078.1%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $11.51M (+104.5%) Shares 82,346 (+144.8%) Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $7.823M (+297.5%) Shares 1,476,028 (+479.1%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $8.3M (+229.4%) Shares 206,516 (+264.5%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $84.59M (-6.3%) Shares 520,620 (+28.7%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $84.61M (+7.2%) Shares 914,557 (+9.0%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $31.55M (+21.4%) Shares 1,736,341 (+16.5%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $6.518M (-45.7%) Shares 95,500 (+29.1%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $7.022M (+340.0%) Shares 204,974 (+320.5%) Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $7.796M (+227.3%) Shares 1,443,711 (+289.1%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $7.467M (+261.1%) Shares 59,100 (+286.3%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $14.67M (+58.2%) Shares 407,127 (+22.2%) Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $11.24M (+92.0%) Shares 611,805 (+126.9%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $10.81M (+99.2%) Shares 3,200 (+100.0%) Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $13.24M (+67.7%) Shares 1,355,394 (+88.7%) Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $6.081M (+717.1%) Shares 577,497 (+896.4%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $15.17M (+54.3%) Shares 394,000 (+42.4%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $38.93M (+15.9%) Shares 4,263,839 (+89.6%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $17.25M (+44.3%) Shares 3,114,314 (+30.8%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $19.28M (+37.5%) Shares 1,349,268 (+115.6%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $20.15M (+35.2%) Shares 115,975 (+14.2%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $29.69M (+21.0%) Shares 406,624 (+26.9%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $5.156M (+31550.7%) Shares 63,965 (+29651.2%) Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $13.45M (+61.7%) Shares 143,619 (+85.4%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $11.66M (+78.3%) Shares 566,795 (+105.5%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $5.266M (-49.3%) Shares 2,149,393 (+17.4%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $10.67M (+89.4%) Shares 873,590 (+40.1%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $27.12M (+22.6%) Shares 854,591 (+68.4%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $7.714M (+182.3%) Shares 150,100 (+110.8%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $5.971M (+456.8%) Shares 92,639 (+441.3%) Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $14.44M (+51.1%) Shares 2,554 (+18.8%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $5.203M (+1389.6%) Shares 1,083,915 (+2311.3%) Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $25.51M (+23.4%) Shares 330,037 (+25.2%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $7.636M (+171.6%) Shares 67,791 (+127.1%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $7.6M (+173.1%) Shares 206,642 (+273.5%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $32.61M (+17.2%) Shares 513,908 (+96.7%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $21.62M (+28.4%) Shares 842,044 (+7.2%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $9.761M (+95.7%) Shares 702,236 (+70.1%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $7.85M (+145.9%) Shares 842,319 (+136.4%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $14.53M (+47.1%) Shares 806,521 (+65.1%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $17.78M (+35.3%) Shares 548,325 (+21.8%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $42.44M (-9.8%) Shares 24,545 (+5.0%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $10.98M (+72.3%) Shares 1,310,493 (+196.0%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $13.86M (+49.6%) Shares 908,778 (+3.9%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $13.74M (+49.9%) Shares 559,583 (+137.6%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $7.853M (+138.4%) Shares 661,057 (+225.7%) Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $13.79M (+48.7%) Shares 462,289 (+39.1%) Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $16.21M (+38.3%) Shares 322,878 (+16.7%) Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $5.205M (+617.6%) Shares 1,934,990 (+484.2%) Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $5.462M (+446.5%) Shares 149,197 (+361.8%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $5.049M (+759.5%) Shares 934,911 (+882.0%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $18.09M (+32.7%) Shares 1,902,054 (+93.9%) Est. Cost — Unrealized —

TUR ISHARES INC 0.0%

Value $4.39M (+318730.2%) Shares 113,591 (+283877.5%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $25.52M (-14.7%) Shares 398,119 (+14.9%) Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $19.88M (+28.1%) Shares 669,159 (+64.7%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $10.31M (+73.1%) Shares 971,240 (+63.0%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $8.107M (+115.6%) Shares 111,190 (+115.9%) Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $10.1M (+74.6%) Shares 516,455 (+76.6%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $33.02M (+14.9%) Shares 2,235,750 (+46.5%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $15.58M (-21.6%) Shares 720,600 (+25.0%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $46.2M (-8.4%) Shares 288,200 (+5.3%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $49.82M (+9.3%) Shares 549,421 (+9.3%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $14.12M (+42.4%) Shares 1,443,762 (+30.0%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $12.6M (+49.5%) Shares 1,613,487 (+64.9%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $7.304M (+127.4%) Shares 349,131 (+67.8%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $8.82M (-31.6%) Shares 213,144 (+12.8%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $26.79M (+17.9%) Shares 2,076,532 (+86.5%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $36.13M (+12.6%) Shares 444,685 (+8.7%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $13.41M (-23.2%) Shares 869,806 (+34.5%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $6.836M (+145.3%) Shares 87,797 (+96.9%) Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $5.244M (+322.8%) Shares 111,831 (+230.2%) Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $4.313M (+1208.9%) Shares 746,267 (+715.2%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $24M (+19.8%) Shares 277,834 (+30.8%) Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $23.99M (+19.7%) Shares 2,219,281 (+17.6%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $19.69M (+25.1%) Shares 872,565 (+36.4%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $13.08M (+42.4%) Shares 691,818 (+39.1%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $3.904M (+4760.8%) Shares 597,848 (+5341.4%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $7.704M (+98.2%) Shares 59,300 (+227.6%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $35.44M (+12.1%) Shares 275,200 (+48.8%) Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $14.02M (+37.3%) Shares 108,750 (+41.6%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $28.46M (+15.4%) Shares 1,810,484 (+29.9%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $15.44M (+32.7%) Shares 421,380 (+22.0%) Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $4.547M (+505.3%) Shares 653,333 (+320.1%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $10.03M (+60.0%) Shares 2,337,631 (+129.8%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $11.41M (+48.0%) Shares 157,099 (+58.8%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $7.385M (+100.5%) Shares 1,050,432 (+105.4%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $7.821M (+89.1%) Shares 540,469 (+53.7%) Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $15.22M (+31.5%) Shares 127,334 (+31.2%) Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $13.43M (+37.0%) Shares 178,611 (+33.1%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $5.149M (+236.3%) Shares 83,563 (+162.4%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $23.86M (-13.1%) Shares 4,114,425 (+17.6%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $7.502M (+91.6%) Shares 295,723 (+64.0%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $4.566M (+347.2%) Shares 214,684 (+520.3%) Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $13.97M (+33.9%) Shares 504,504 (+40.0%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $16.02M (+28.2%) Shares 461,579 (+22.7%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $6.806M (+104.2%) Shares 524,761 (+122.7%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $25.2M (-12.1%) Shares 1,148,436 (+77.0%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $10.36M (+49.9%) Shares 265,600 (+8.7%) Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $4.695M (+275.1%) Shares 969,959 (+123.2%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $4.843M (+238.7%) Shares 16,863 (+242.3%) Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $6.893M (+95.3%) Shares 182,644 (+74.1%) Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $4.404M (+316.1%) Shares 71,512 (+374.8%) Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $3.689M (+972.5%) Shares 175,066 (+908.9%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $19.46M (+20.3%) Shares 584,033 (+24.8%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $8.662M (+60.8%) Shares 147,045 (+72.6%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $5.374M (+153.6%) Shares 77,471 (+134.2%) Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $9.677M (+50.6%) Shares 375,242 (+27.0%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $4.626M (+230.5%) Shares 101,930 (+186.0%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $15.25M (+26.6%) Shares 377,005 (+28.2%) Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $6.672M (+92.2%) Shares 249,977 (+95.8%) Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $5.242M (+155.3%) Shares 151,492 (+320.1%) Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $11.38M (+38.6%) Shares 348,525 (+39.5%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $7.196M (+78.5%) Shares 1,768,028 (+160.6%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $4.638M (+206.8%) Shares 291,500 (+151.3%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $8.328M (+59.6%) Shares 64,100 (+163.8%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $7.35M (+73.0%) Shares 263,450 (+21.4%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $13.53M (+29.7%) Shares 198,191 (+31.9%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $9.299M (-24.7%) Shares 343,897 (+19.3%) Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $7.476M (+68.4%) Shares 974,739 (+148.3%) Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $3.612M (+527.9%) Shares 47,997 (+631.8%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.148M (+268.6%) Shares 66,100 (+460.2%) Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $4.113M (+264.0%) Shares 78,741 (+237.5%) Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $3.493M (+571.4%) Shares 2,687,195 (+1175.7%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $3.086M (+2602.2%) Shares 727,848 (+5011.3%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $5.061M (+140.9%) Shares 1,632,492 (+258.3%) Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $14.76M (+25.0%) Shares 1,252,178 (+34.3%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $4.624M (+168.8%) Shares 3,303,037 (+303.3%) Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $16.2M (+21.8%) Shares 483,884 (+68.4%) Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $3.625M (+383.7%) Shares 572,685 (+679.4%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $4.276M (+201.4%) Shares 45,431 (+216.3%) Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $4.355M (+184.0%) Shares 212,137 (+162.0%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $6.524M (-30.2%) Shares 1,651,519 (+19.7%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.1%

Value $117M (+2.4%) Shares 3,047,100 (+24.1%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $16.13M (+20.7%) Shares 1,029,093 (+6.3%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $56.68M (-4.6%) Shares 335,334 (+3.0%) Est. Cost — Unrealized —

PGNY PENNANT GROUP INC 0.0%

Value $14.68M (+23.2%) Shares 574,565 (+23.8%) Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $6.926M (+66.1%) Shares 207,984 (+62.2%) Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $3.127M (+700.4%) Shares 113,549 (+549.0%) Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $8.409M (+48.2%) Shares 122,764 (+18.0%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $8.762M (-23.7%) Shares 2,042,312 (+59.4%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $27.69M (+10.8%) Shares 2,788,809 (+9.5%) Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $4.904M (+122.4%) Shares 753,231 (+145.9%) Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $4.704M (+134.3%) Shares 209,268 (+85.5%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $21.8M (+13.9%) Shares 541,799 (+43.3%) Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $3.159M (+513.8%) Shares 116,841 (+493.4%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $35.8M (-6.9%) Shares 449,700 (+9.0%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $4.849M (+119.8%) Shares 55,200 (+232.6%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $12.46M (+26.3%) Shares 1,534,852 (+40.5%) Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $11.66M (+28.5%) Shares 164,373 (+10.5%) Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $5.269M (+96.1%) Shares 237,749 (+130.6%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3.792M (+205.1%) Shares 61,900 (+122.7%) Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $3.037M (+516.8%) Shares 232,534 (+439.8%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $3.396M (+298.3%) Shares 269,945 (+175.2%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $5.105M (+97.4%) Shares 2,109,518 (+107.2%) Est. Cost — Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $2.749M (+1065.9%) Shares 163,329 (+1112.3%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $4.352M (+136.4%) Shares 200,904 (+154.4%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $4.771M (+108.2%) Shares 58,200 (+97.3%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $7.403M (+49.9%) Shares 117,886 (+41.7%) Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $5.294M (+86.9%) Shares 417,215 (+76.7%) Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $13.62M (+21.9%) Shares 505,672 (+25.8%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $30.89M (+8.5%) Shares 319,603 (+25.5%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $12.57M (+23.7%) Shares 295,187 (+20.6%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $2.626M (+1054.0%) Shares 370,857 (+1021.4%) Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $2.679M (+754.1%) Shares 450,311 (+652.2%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $17.41M (+15.7%) Shares 277,810 (+31.4%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $8.869M (+36.2%) Shares 346,306 (+98.8%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.278M (+60.1%) Shares 167,100 (+76.1%) Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $2.48M (+1804.7%) Shares 27,757 (+1778.0%) Est. Cost — Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $4.166M (+129.3%) Shares 499,530 (+127.1%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $3.657M (+176.7%) Shares 842,662 (+208.6%) Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $2.691M (+626.6%) Shares 92,064 (+637.0%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $5.507M (+71.7%) Shares 106,174 (+63.1%) Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $2.88M (+381.6%) Shares 333,692 (+424.5%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $12.85M (+21.5%) Shares 67,800 (+46.8%) Est. Cost — Unrealized —

RERE ATRENEW INC 0.0%

Value $5.122M (+79.6%) Shares 1,092,007 (+103.0%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $2.891M (+364.2%) Shares 1,902,043 (+345.8%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $7.607M (+41.7%) Shares 1,690,461 (+93.6%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $5.313M (+72.2%) Shares 35,159 (+26.1%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $9.323M (+30.8%) Shares 415,658 (+66.4%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $15.05M (+17.0%) Shares 248,200 (+4.1%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $2.727M (+397.3%) Shares 67,107 (+446.7%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $12.86M (+20.3%) Shares 135,527 (+14.8%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $5.401M (+66.9%) Shares 204,903 (+71.1%) Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $17.06M (-11.2%) Shares 724,067 (+9.5%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $2.547M (+500.5%) Shares 30,354 (+194.9%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $8.033M (+35.5%) Shares 83,449 (+36.9%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $7.535M (+38.4%) Shares 220,579 (+37.0%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $5.974M (+53.4%) Shares 614,603 (+50.8%) Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $2.318M (+875.3%) Shares 285,410 (+1365.3%) Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $5.975M (+52.9%) Shares 57,252 (+80.5%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $8.303M (+33.1%) Shares 26,100 (+13.5%) Est. Cost — Unrealized —

IMTX IMMATICS N.V 0.0%

Value $3.609M (+133.3%) Shares 366,772 (+148.9%) Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $11.37M (+22.1%) Shares 1,013,129 (+39.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.703M (+124.7%) Shares 20,300 (+198.5%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $18.39M (-10.0%) Shares 317,380 (+2.4%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $11.85M (+20.8%) Shares 184,514 (+144.7%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $3.167M (+177.7%) Shares 65,396 (+145.0%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $2.163M (+1238.8%) Shares 14,821 (+1176.6%) Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $4.64M (+74.5%) Shares 40,377 (+73.9%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $8.928M (+28.2%) Shares 28,400 (+72.1%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $4.125M (+90.4%) Shares 44,600 (+162.4%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $5.371M (+57.1%) Shares 77,380 (+65.5%) Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $3.944M (+92.9%) Shares 371,754 (+111.8%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $3.203M (-37.2%) Shares 31,421 (+32.4%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $6.326M (+42.5%) Shares 175,521 (+68.4%) Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $9.794M (+23.8%) Shares 281,912 (+31.3%) Est. Cost — Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $4.516M (+71.0%) Shares 370,793 (+89.9%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $2.804M (+201.0%) Shares 246,808 (+373.8%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $8.294M (+29.0%) Shares 257,726 (+6.0%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $6.346M (+41.5%) Shares 491,524 (+111.1%) Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $2.346M (+374.9%) Shares 19,397 (+397.2%) Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $2.116M (+686.7%) Shares 33,476 (+652.1%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $12.19M (-13.1%) Shares 274,723 (+17.8%) Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $1.943M (+1694.1%) Shares 183,506 (+1399.4%) Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $13.37M (+15.7%) Shares 416,105 (+34.2%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $17.58M (+11.4%) Shares 221,773 (+27.1%) Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1.993M (+859.1%) Shares 182,801 (+774.6%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5.405M (+49.0%) Shares 26,600 (+88.7%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $20.04M (-8.1%) Shares 289,200 (+49.9%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $2.153M (+468.0%) Shares 99,500 (+885.1%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $4.083M (+76.2%) Shares 2,740,469 (+64.4%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4.102M (+75.2%) Shares 16,800 (+16.7%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.242M (+118.1%) Shares 74,246 (+89.2%) Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $2.882M (+155.7%) Shares 327,912 (+169.9%) Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $3.443M (+103.2%) Shares 48,798 (+98.8%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $5.742M (+43.2%) Shares 3,900 (+18.2%) Est. Cost — Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $2.001M (+637.2%) Shares 78,090 (+648.1%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $4.389M (+64.5%) Shares 88,900 (+82.5%) Est. Cost — Unrealized —

EWM ISHARES INC 0.0%

Value $2.907M (+143.6%) Shares 102,314 (+134.6%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $7.266M (+30.6%) Shares 237,748 (+73.3%) Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $2.315M (+272.9%) Shares 754,119 (+401.7%) Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $2.14M (+376.7%) Shares 130,193 (+349.5%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $2.975M (+130.5%) Shares 29,538 (+114.1%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $3.271M (+105.6%) Shares 123,400 (+175.4%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $6.096M (+37.9%) Shares 61,045 (+29.8%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $14.11M (+13.4%) Shares 577,855 (+27.9%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.366M (+236.6%) Shares 7,200 (+260.0%) Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $25.19M (+7.1%) Shares 650,399 (+3.6%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $10.02M (+19.8%) Shares 67,562 (+41.8%) Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2.737M (+153.6%) Shares 71,090 (+133.9%) Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $4.152M (+66.1%) Shares 241,690 (+93.1%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $4.291M (+62.5%) Shares 46,000 (+39.4%) Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $3.296M (+98.4%) Shares 35,780 (+96.1%) Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.0%

Value $2.012M (+392.9%) Shares 71,210 (+384.2%) Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $9.028M (+21.5%) Shares 250,221 (+19.2%) Est. Cost — Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $2.085M (+322.7%) Shares 285,276 (+392.6%) Est. Cost — Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $2.214M (+252.5%) Shares 300,847 (+249.6%) Est. Cost — Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $1.977M (+401.6%) Shares 69,360 (+367.4%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $5.998M (+35.7%) Shares 1,110,726 (+74.6%) Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $8.354M (+23.1%) Shares 528,713 (+19.7%) Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.757M (+785.6%) Shares 25,680 (+797.0%) Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $13.49M (+13.1%) Shares 282,352 (+1.5%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $4.597M (+50.6%) Shares 370,705 (+54.7%) Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $5.285M (+41.2%) Shares 130,360 (+28.2%) Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $2.038M (+307.0%) Shares 116,874 (+237.9%) Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $2.988M (+104.8%) Shares 79,332 (+63.7%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $10.5M (+17.0%) Shares 314,904 (+34.9%) Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $2.111M (+257.4%) Shares 22,583 (+205.2%) Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $10.13M (+17.5%) Shares 134,224 (+5.7%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6.106M (+32.5%) Shares 405,700 (+73.5%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $12.98M (+12.9%) Shares 454,791 (+56.5%) Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.889M (+362.3%) Shares 66,435 (+436.7%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $4.817M (+43.9%) Shares 23,371 (+49.5%) Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $1.491M (+6220.9%) Shares 637,116 (+3546.7%) Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1.869M (+357.4%) Shares 216,312 (+291.3%) Est. Cost — Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $1.71M (+556.3%) Shares 187,675 (+276.8%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $9.52M (+18.0%) Shares 174,938 (+1.9%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $20.31M (+7.7%) Shares 3,188,657 (+19.0%) Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $2.605M (+122.6%) Shares 174,506 (+170.7%) Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $7.823M (+22.5%) Shares 623,384 (+21.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $22.02M (-6.1%) Shares 72,800 (+14.8%) Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $3.392M (+72.8%) Shares 181,581 (+63.5%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $4.051M (+54.3%) Shares 43,800 (+112.6%) Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $1.978M (+256.8%) Shares 752,114 (+159.1%) Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $5.123M (-21.7%) Shares 488,790 (+12.6%) Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2.67M (+112.4%) Shares 150,862 (+110.4%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.422M (+3706.1%) Shares 39,264 (+3952.0%) Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $2.878M (+90.3%) Shares 76,068 (+91.2%) Est. Cost — Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $2.227M (+153.7%) Shares 85,969 (+167.1%) Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $2.672M (+101.9%) Shares 465,515 (+249.3%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $10.13M (+14.9%) Shares 3,000 (+15.4%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $4.293M (-23.4%) Shares 167,379 (+30.6%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $6.067M (+27.4%) Shares 210,657 (+16.0%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $11.19M (+13.1%) Shares 195,093 (+12.5%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $7.262M (+21.8%) Shares 53,509 (+9.1%) Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $1.876M (+216.7%) Shares 497,508 (+566.1%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.2%

Value $221M (-0.6%) Shares 15,543,677 (+35.1%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $12.01M (-9.6%) Shares 118,300 (+7.2%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $9.232M (+15.9%) Shares 127,025 (+17.4%) Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $6.581M (+23.8%) Shares 157,468 (+16.0%) Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $2.098M (+145.9%) Shares 12,322 (+95.9%) Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $3.26M (+61.2%) Shares 60,458 (+62.3%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $2.221M (+120.5%) Shares 415,104 (+151.8%) Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $24.48M (+5.2%) Shares 322,771 (+2.1%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $32.81M (+3.8%) Shares 891,226 (+11.1%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $10.2M (-10.6%) Shares 419,669 (+8.5%) Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $5.623M (+27.2%) Shares 1,698,842 (+101.7%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $177M (-0.7%) Shares 1,924,715 (+20.6%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.1%

Value $46.21M (+2.7%) Shares 2,467,058 (+38.0%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.871M (+175.5%) Shares 4,400 (+238.5%) Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $2.988M (+66.3%) Shares 168,611 (+75.3%) Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $1.442M (+451.4%) Shares 5,752 (+371.1%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $6.897M (+20.5%) Shares 783,760 (+63.5%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.287M (+55.2%) Shares 64,713 (+35.4%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $3.321M (+54.1%) Shares 16,283 (+48.8%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $3.634M (+47.0%) Shares 448,684 (+70.6%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $4.952M (+30.6%) Shares 75,887 (+39.0%) Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $2.003M (+137.5%) Shares 51,728 (+79.9%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $5.027M (+29.9%) Shares 1,808,387 (+84.5%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $6.984M (+19.8%) Shares 1,212,530 (+36.3%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $38.08M (+3.1%) Shares 871,872 (+20.7%) Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $3.223M (+55.6%) Shares 218,046 (+33.1%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $16.28M (+7.5%) Shares 660,759 (+10.3%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.232M (+101.9%) Shares 1,016 (+91.0%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $2.216M (+102.9%) Shares 6,800 (+94.3%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $15.64M (+7.7%) Shares 366,402 (+16.5%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $26.78M (+4.4%) Shares 226,884 (+56.9%) Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $10.43M (-9.7%) Shares 312,456 (+22.6%) Est. Cost — Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $1.749M (+174.0%) Shares 64,122 (+168.5%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $12.75M (+9.4%) Shares 458,942 (+43.3%) Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $2.555M (+74.2%) Shares 192,408 (+82.5%) Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $1.448M (+289.5%) Shares 111,952 (+280.2%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $3.552M (+43.0%) Shares 99,457 (+37.0%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $2.181M (+94.5%) Shares 370,876 (+126.6%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $20.81M (+5.4%) Shares 215,900 (+24.4%) Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $1.25M (+515.0%) Shares 706,472 (+2161.9%) Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1.515M (+221.7%) Shares 65,014 (+210.7%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.282M (+436.3%) Shares 41,778 (+379.5%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.733M (-37.4%) Shares 7,100 (+2.9%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.668M (+39.3%) Shares 44,502 (+41.3%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $4.413M (+30.3%) Shares 47,300 (+11.8%) Est. Cost — Unrealized —

BELFA BEL FUSE INC 0.0%

Value $1.65M (+157.0%) Shares 9,157 (+116.5%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $1.051M (+2238.0%) Shares 287,823 (+2167.6%) Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $2.651M (+60.9%) Shares 53,355 (+51.2%) Est. Cost — Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $1.309M (+321.9%) Shares 73,198 (+333.5%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3.51M (-21.9%) Shares 136,857 (+30.7%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $1.181M (+500.4%) Shares 6,997 (+500.1%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.089M (+88.1%) Shares 11,200 (+86.7%) Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $2.555M (+62.0%) Shares 52,661 (+53.0%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $2.407M (+68.4%) Shares 847,622 (+116.4%) Est. Cost — Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $1.152M (+558.9%) Shares 89,255 (+371.1%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $11.45M (-7.8%) Shares 131,944 (+15.1%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $8.974M (-9.8%) Shares 2,735,898 (+75.8%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $99.83M (+1.0%) Shares 6,947,307 (+17.6%) Est. Cost — Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $2.406M (+67.2%) Shares 109,986 (+74.1%) Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.477M (+189.2%) Shares 116,961 (+261.1%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $5.212M (+22.7%) Shares 155,059 (+15.6%) Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $1.086M (+774.5%) Shares 416,146 (+2409.6%) Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2.461M (+62.6%) Shares 27,591 (+31.8%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $63M (+1.5%) Shares 862,667 (+7.7%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $7.045M (+15.1%) Shares 1,164,518 (+36.3%) Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $1.404M (+190.9%) Shares 28,017 (+218.3%) Est. Cost — Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.521M (+149.7%) Shares 69,504 (+183.3%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $5.292M (+20.7%) Shares 130,773 (+17.0%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $9.801M (-8.2%) Shares 414,613 (+16.1%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $9.067M (-8.8%) Shares 181,369 (+37.6%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $8.869M (-8.9%) Shares 643,611 (+19.1%) Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $2.791M (+44.8%) Shares 185,786 (+24.8%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $2.634M (+48.7%) Shares 182,127 (+44.4%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $1.087M (+353.2%) Shares 68,300 (+271.2%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.142M (+284.7%) Shares 5,308 (+293.2%) Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $2.181M (+62.0%) Shares 384,030 (+58.0%) Est. Cost — Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $1.106M (+296.8%) Shares 55,110 (+508.9%) Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $2.042M (+67.4%) Shares 37,466 (+58.2%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $3.833M (+27.0%) Shares 288,200 (+85.0%) Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $7.562M (+12.0%) Shares 1,714,639 (+61.5%) Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $2.214M (+57.5%) Shares 343,182 (+38.2%) Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.223M (+191.9%) Shares 37,679 (+179.3%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.72M (+16.2%) Shares 113,717 (+12.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.226M (+184.0%) Shares 5,800 (+176.2%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $9.124M (-8.0%) Shares 593,610 (+19.2%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $2.079M (+61.0%) Shares 29,801 (+55.2%) Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $1.941M (+68.2%) Shares 69,020 (+76.6%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $2.241M (+53.6%) Shares 138,920 (+28.3%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $11.4M (-6.3%) Shares 1,770,697 (+18.9%) Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $3.723M (+25.6%) Shares 888,647 (+52.9%) Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $2.142M (+54.5%) Shares 133,884 (+58.9%) Est. Cost — Unrealized —

XT ISHARES TR 0.0%

Value $949K (+354.2%) Shares 13,925 (+364.8%) Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $3.02M (+32.4%) Shares 60,636 (+51.3%) Est. Cost — Unrealized —

BCH BANCO DE CHILE 0.0%

Value $10.71M (+7.4%) Shares 289,117 (+10.2%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $750K (+4552.3%) Shares 9,568 (+4500.0%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.092M (+53.8%) Shares 62,400 (+26.1%) Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $953K (+326.9%) Shares 384,074 (+261.4%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.448M (+97.5%) Shares 6,447 (+85.8%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $26.59M (+2.8%) Shares 708,942 (+11.7%) Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $1.17M (-37.8%) Shares 426,885 (+37.4%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $5.606M (+14.4%) Shares 3,259,089 (+93.6%) Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $2.671M (+35.8%) Shares 155,842 (+10.8%) Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $995K (+236.9%) Shares 55,284 (+212.9%) Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $1.074M (+186.9%) Shares 715,772 (+286.3%) Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $1.057M (+194.9%) Shares 39,943 (+224.8%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $983K (+243.7%) Shares 18,186 (+241.8%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $2.749M (+33.9%) Shares 238,200 (+52.2%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $864K (+371.3%) Shares 288,021 (+486.0%) Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $815K (+476.3%) Shares 126,798 (+227.2%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.939M (+53.2%) Shares 5,900 (+63.9%) Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $1.561M (+74.0%) Shares 52,367 (+77.2%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $2.195M (+41.8%) Shares 42,200 (+45.5%) Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $917K (+239.9%) Shares 54,849 (+232.5%) Est. Cost — Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $904K (+233.7%) Shares 218,954 (+223.2%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $4.087M (+18.0%) Shares 37,500 (+29.3%) Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $4.445M (+16.2%) Shares 113,748 (+10.0%) Est. Cost — Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $3.03M (+25.3%) Shares 50,018 (+19.5%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $7.388M (+9.0%) Shares 22,415 (+9.9%) Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $689K (+762.0%) Shares 17,606 (+795.1%) Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $868K (+223.8%) Shares 226,141 (+387.4%) Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $1.008M (+140.5%) Shares 30,137 (+112.4%) Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $1.448M (+67.9%) Shares 157,715 (+28.4%) Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $1.621M (+56.3%) Shares 68,467 (+53.9%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $2.294M (-20.3%) Shares 344,404 (+17.7%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $1.272M (+82.7%) Shares 557,830 (+220.5%) Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $714K (+415.9%) Shares 104,217 (+201.2%) Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $6.188M (+10.1%) Shares 142,833 (+5.6%) Est. Cost — Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $571K (+9954.6%) Shares 14,458 (+9871.0%) Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $710K (+383.5%) Shares 138,701 (+277.7%) Est. Cost — Unrealized —

TWFG TWFG INC 0.0%

Value $1.341M (+69.9%) Shares 72,935 (+165.8%) Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $1.669M (+49.3%) Shares 430,116 (+62.0%) Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.0%

Value $558K (+7957.0%) Shares 9,285 (+7573.6%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $13.31M (-4.0%) Shares 1,636,733 (+22.7%) Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $887K (+161.1%) Shares 13,262 (+113.2%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.264M (+74.6%) Shares 50,547 (+110.3%) Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $3.125M (+20.7%) Shares 127,985 (+2.0%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $2.665M (+25.1%) Shares 23,985 (+22.2%) Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $999K (-34.8%) Shares 1,218,136 (+9.8%) Est. Cost — Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $949K (+122.3%) Shares 138,349 (+264.5%) Est. Cost — Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $782K (+196.9%) Shares 37,427 (+172.5%) Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.452M (+55.2%) Shares 32,315 (+36.4%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $656K (+368.1%) Shares 82,824 (+513.5%) Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $2.442M (+26.6%) Shares 58,291 (+17.3%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $518K (+7828.7%) Shares 13,526 (+7372.9%) Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $1.034M (+96.2%) Shares 88,517 (+110.9%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $16.65M (+3.1%) Shares 160,639 (+16.1%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $640K (+339.8%) Shares 8,500 (+400.0%) Est. Cost — Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $847K (+138.9%) Shares 14,867 (+145.0%) Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $4.524M (+12.2%) Shares 231,270 (+78.5%) Est. Cost — Unrealized —

ZH ZHIHU INC 0.0%

Value $706K (+227.3%) Shares 248,751 (+278.0%) Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $1.922M (+34.0%) Shares 69,256 (+64.2%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.508M (+16.1%) Shares 18,500 (+40.2%) Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $7.836M (+6.6%) Shares 1,949,294 (+23.5%) Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $494K (+2392.8%) Shares 2,461 (+2463.5%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $1.201M (+64.4%) Shares 126,865 (+6.4%) Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1.409M (+49.7%) Shares 50,494 (+44.6%) Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.055M (+79.5%) Shares 28,785 (+83.5%) Est. Cost — Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $1.187M (+63.6%) Shares 108,393 (+69.6%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.068M (-29.8%) Shares 1,000 (+11.1%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.214M (+25.7%) Shares 49,447 (+6.9%) Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $1.906M (+31.0%) Shares 64,080 (+24.1%) Est. Cost — Unrealized —

SBR SABINE RTY TR 0.0%

Value $1.888M (+30.4%) Shares 25,058 (+18.7%) Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $442K (+7685.6%) Shares 12,202 (+7823.4%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $466K (+1320.8%) Shares 1,712 (+1401.8%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.356M (+46.9%) Shares 5,900 (+40.5%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $12.92M (+3.4%) Shares 12,224 (+7.5%) Est. Cost — Unrealized —

CDLR CADELER A S 0.0%

Value $1.841M (+30.4%) Shares 78,256 (+3.0%) Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $620K (+196.3%) Shares 128,133 (+242.2%) Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $1.801M (+29.5%) Shares 103,401 (+43.4%) Est. Cost — Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $883K (+84.9%) Shares 72,458 (+99.5%) Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $7.999M (+5.3%) Shares 46,479 (+3.7%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $439K (+940.6%) Shares 800 (+700.0%) Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $1.26M (+44.6%) Shares 58,968 (+39.6%) Est. Cost — Unrealized —

AOR ISHARES TR 0.0%

Value $621K (+157.0%) Shares 9,655 (+159.7%) Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $797K (+89.5%) Shares 561,062 (+176.2%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4.908M (+8.2%) Shares 47,800 (+32.0%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $527K (+237.2%) Shares 3,000 (+328.6%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.045M (+55.0%) Shares 28,400 (+111.9%) Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $648K (+133.0%) Shares 704,407 (+224.4%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $4.166M (+9.6%) Shares 756,164 (+202.3%) Est. Cost — Unrealized —

QLD PROSHARES TR 0.0%

Value $399K (+1028.8%) Shares 6,541 (+1203.0%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $12.7M (-2.7%) Shares 2,044,997 (+105.5%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $473K (+276.2%) Shares 11,171 (+281.1%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $1.507M (+29.5%) Shares 1,566,291 (+142.4%) Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $551K (+159.2%) Shares 104,555 (+199.1%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $461K (+256.0%) Shares 404,358 (+293.5%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.387M (+31.3%) Shares 12,685 (+56.2%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $12.82M (+2.6%) Shares 511,937 (+7.9%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.481M (+10.5%) Shares 56,900 (+1.8%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $2.675M (-10.9%) Shares 30,800 (+5.5%) Est. Cost — Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $325K (+3527.4%) Shares 8,819 (+3529.2%) Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $572K (+121.0%) Shares 13,765 (+79.6%) Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $922K (+51.3%) Shares 177,004 (+54.8%) Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $502K (+163.1%) Shares 27,836 (+141.5%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $1.257M (+32.9%) Shares 4,000 (+42.9%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $943K (+49.2%) Shares 3,100 (+40.9%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $4.816M (+6.8%) Shares 26,400 (+41.9%) Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $675K (+83.3%) Shares 282,554 (+53.4%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $5.303M (-5.4%) Shares 416,279 (+14.9%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.339M (+14.8%) Shares 5,500 (+41.0%) Est. Cost — Unrealized —

VENU VENU HLDG CORP 0.0%

Value $266K (-53.0%) Shares 80,415 (+19.6%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $29.38M (-1.0%) Shares 888,146 (+7.7%) Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $346K (-46.2%) Shares 113,108 (+48.1%) Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $955K (+44.8%) Shares 182,738 (+64.1%) Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $297K (+10746.7%) Shares 4,811 (+11354.8%) Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $147K (-66.5%) Shares 87,078 (+2.5%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $599K (+94.3%) Shares 35,000 (+130.3%) Est. Cost — Unrealized —

IYK ISHARES TR 0.0%

Value $1.601M (+22.2%) Shares 22,858 (+16.7%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $1.86M (+18.1%) Shares 12,000 (+81.8%) Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $3.081M (+10.2%) Shares 53,309 (+37.6%) Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $1.071M (+36.2%) Shares 271,918 (+38.9%) Est. Cost — Unrealized —

LODE COMSTOCK INC 0.0%

Value $567K (+98.7%) Shares 185,813 (+145.0%) Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $943K (+42.1%) Shares 124,126 (+131.4%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $307K (+859.8%) Shares 13,600 (+946.2%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $2.248M (-10.9%) Shares 1,387,897 (+20.0%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $820K (+49.8%) Shares 129,483 (+14.1%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $1.837M (+17.4%) Shares 138,100 (+70.9%) Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $3.168M (+9.3%) Shares 149,559 (+20.5%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $3.172M (-7.8%) Shares 364,556 (+28.7%) Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $463K (+137.2%) Shares 155,846 (+134.0%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2.343M (-10.2%) Shares 9,600 (+47.7%) Est. Cost — Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $284K (+1260.4%) Shares 163 (+1258.3%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.547M (-6.9%) Shares 95,300 (+16.4%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.645M (-13.7%) Shares 27,872 (+11.5%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.94M (+15.4%) Shares 4,100 (+13.9%) Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.039M (+33.0%) Shares 45,427 (+54.6%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $572K (+81.2%) Shares 6,252 (+76.6%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $7.746M (+3.4%) Shares 257,946 (+20.9%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $19.63M (+1.3%) Shares 753,454 (+8.9%) Est. Cost — Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $267K (+1196.7%) Shares 106,699 (+761.0%) Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.0%

Value $242K (+13439.4%) Shares 12,780 (+12307.8%) Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $1.107M (+27.1%) Shares 561,696 (+200.1%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $18.65M (-1.2%) Shares 25,536 (+13.7%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $1.106M (+26.5%) Shares 211,048 (+41.4%) Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $674K (+51.8%) Shares 122,562 (+65.4%) Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $19.98M (-1.1%) Shares 518,607 (+8.6%) Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.064M (+25.3%) Shares 16,642 (+15.8%) Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $226K (+1910.4%) Shares 1,762 (+2048.8%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.322M (+10.1%) Shares 23,755 (+1.9%) Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $299K (+244.0%) Shares 91,256 (+306.9%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $19.18M (+1.1%) Shares 67,600 (+9.7%) Est. Cost — Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $221K (+1139.3%) Shares 2,557 (+1582.2%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $237K (+563.6%) Shares 1,300 (+550.0%) Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $694K (+40.5%) Shares 6,822 (+36.0%) Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $1.314M (+17.6%) Shares 62,199 (+85.1%) Est. Cost — Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $644K (+43.0%) Shares 71,925 (+100.1%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.031M (+23.0%) Shares 13,700 (+39.8%) Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $928K (+25.8%) Shares 33,228 (+1.7%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.294M (+17.0%) Shares 8,739 (+13.3%) Est. Cost — Unrealized —

CXDO CREXENDO INC 0.0%

Value $431K (+76.2%) Shares 69,895 (+84.7%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $916K (+25.2%) Shares 15,900 (+16.9%) Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $3.862M (+5.0%) Shares 415,280 (+46.2%) Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $284K (+180.6%) Shares 120,388 (+150.9%) Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $288K (+170.1%) Shares 100,082 (+281.6%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $269K (+204.8%) Shares 11,064 (+206.1%) Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $560K (+47.4%) Shares 39,631 (+43.7%) Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.004M (+9.8%) Shares 87,923 (+7.1%) Est. Cost — Unrealized —

OWLT OWLET INC 0.0%

Value $791K (-18.1%) Shares 153,818 (+157.8%) Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $827K (+26.2%) Shares 56,748 (+45.8%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $894K (+23.7%) Shares 10,900 (+17.2%) Est. Cost — Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $436K (+63.6%) Shares 61,733 (+27.9%) Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $386K (+77.9%) Shares 5,374 (+77.8%) Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $668K (+32.9%) Shares 44,316 (+47.1%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $2.462M (+7.1%) Shares 59,500 (+76.6%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $165K (+5591.2%) Shares 2,236 (+4558.3%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $763K (+27.0%) Shares 379,751 (+94.6%) Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $4.692M (+3.6%) Shares 371,526 (+61.7%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.418M (+7.1%) Shares 21,700 (+39.1%) Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $196K (+431.8%) Shares 6,729 (+433.6%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $879K (+22.0%) Shares 15,359 (+12.3%) Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $287K (+121.2%) Shares 43,348 (+159.5%) Est. Cost — Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $243K (+177.4%) Shares 4,637 (+160.8%) Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $13.79M (-1.1%) Shares 930,631 (+6.4%) Est. Cost — Unrealized —

W WAYFAIR INC 0.1%

Value $58.02M (-0.3%) Shares 771,442 (+33.2%) Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $317K (+91.7%) Shares 4,215 (+105.2%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $667K (-18.0%) Shares 8,100 (+2.5%) Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $2.16M (+7.1%) Shares 91,165 (+25.8%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $433K (+49.1%) Shares 1,823 (+58.7%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $1.323M (+11.7%) Shares 98,738 (+46.4%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $576K (+30.4%) Shares 1,567 (+46.4%) Est. Cost — Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $152K (+602.5%) Shares 765 (+628.6%) Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.714M (+8.0%) Shares 147,033 (+16.3%) Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $273K (+85.9%) Shares 26,628 (+14.0%) Est. Cost — Unrealized —

VERX VERTEX INC 0.0%

Value $1.29M (+10.7%) Shares 108,461 (+86.0%) Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $755K (+19.7%) Shares 4,162 (+31.7%) Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $3.212M (-3.7%) Shares 26,629 (+18.0%) Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $209K (+138.1%) Shares 94,301 (+74.8%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.724M (-2.5%) Shares 17,000 (+9.7%) Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $771K (+18.5%) Shares 307,298 (+19.5%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $126K (+1613.6%) Shares 3,203 (+1551.0%) Est. Cost — Unrealized —

USHY ISHARES TR 0.0%

Value $118K (+6200.2%) Shares 3,198 (+6296.0%) Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $5.432M (+2.1%) Shares 202,541 (+45.4%) Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $211K (+111.7%) Shares 97,856 (+105.8%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.376M (-1.7%) Shares 169,700 (+8.2%) Est. Cost — Unrealized —

DRIP DIREXION SHARES ETF TRUST 0.0%

Value $873K (-11.0%) Shares 210,835 (+94.3%) Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $1.23M (+9.6%) Shares 10,875 (+19.4%) Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $171K (+161.2%) Shares 96,588 (+248.3%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $773K (-12.0%) Shares 34,236 (+2.0%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $186K (+122.4%) Shares 595 (+112.5%) Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $389K (+35.1%) Shares 81,278 (+52.6%) Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $1.965M (-4.8%) Shares 75,411 (+9.9%) Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $483K (+26.0%) Shares 60,545 (+75.0%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $451K (+27.1%) Shares 1,600 (+33.3%) Est. Cost — Unrealized —

AOM ISHARES TR 0.0%

Value $162K (+125.6%) Shares 3,416 (+127.3%) Est. Cost — Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $25,435 (-76.5%) Shares 11,721 (+13.2%) Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $252K (+48.4%) Shares 18,705 (+58.2%) Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $101K (+420.8%) Shares 44,108 (+321.2%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $1.767M (+4.8%) Shares 220,377 (+22.1%) Est. Cost — Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $118K (+206.3%) Shares 4,030 (+200.5%) Est. Cost — Unrealized —

SCJ ISHARES INC 0.0%

Value $82,809 (+1740.6%) Shares 853 (+1640.8%) Est. Cost — Unrealized —

EXI ISHARES TR 0.0%

Value $88,152 (+608.1%) Shares 487 (+585.9%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $225K (+50.2%) Shares 7,725 (+68.2%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $128K (+140.5%) Shares 3,224 (+130.6%) Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $75,239 (+8867.7%) Shares 1,306 (+6430.0%) Est. Cost — Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $1.886M (+4.0%) Shares 121,900 (+3.6%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.0%

Value $160K (+84.3%) Shares 4,924 (+76.2%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $617K (-10.4%) Shares 7,500 (+11.9%) Est. Cost — Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $82,655 (+611.9%) Shares 24,168 (+137.3%) Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $380K (-15.2%) Shares 183,721 (+13.1%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $69,381 (+2328.5%) Shares 2,241 (+2258.9%) Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $83,446 (+345.8%) Shares 943 (+351.2%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.237M (-4.8%) Shares 26,900 (+1.9%) Est. Cost — Unrealized —

REGL PROSHARES TR 0.0%

Value $116K (+113.1%) Shares 1,344 (+107.7%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $393K (+18.5%) Shares 47,490 (+37.4%) Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $1.615M (-3.6%) Shares 4,917,763 (+809.7%) Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $1.057M (-5.2%) Shares 800,519 (+19.2%) Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $410K (+16.2%) Shares 259,561 (+22.8%) Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $129K (+76.8%) Shares 732 (+54.8%) Est. Cost — Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $66,788 (+485.2%) Shares 375 (+476.9%) Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $80,735 (+202.9%) Shares 23,676 (+27.9%) Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $583K (+10.0%) Shares 58,156 (+234.7%) Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $340K (+18.4%) Shares 4,307 (+8.9%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.0%

Value $62,354 (+489.4%) Shares 402 (+538.1%) Est. Cost — Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $51,698 (+26548.5%) Shares 525 (+26150.0%) Est. Cost — Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $983K (+5.4%) Shares 21,534 (+15.4%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $52,864 (+1110.0%) Shares 1,168 (+1116.7%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $82,740 (+134.2%) Shares 826 (+132.7%) Est. Cost — Unrealized —

XNET XUNLEI LTD 0.0%

Value $181K (+35.2%) Shares 32,595 (+72.4%) Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $63,246 (+256.7%) Shares 731 (+240.0%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $88,531 (+102.1%) Shares 3,327 (+101.1%) Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $75,617 (+144.4%) Shares 1,113 (+146.8%) Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $173K (+33.9%) Shares 18,476 (+16.1%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $1.618M (+2.7%) Shares 451,817 (+15.9%) Est. Cost — Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $242K (+21.4%) Shares 2,672 (+38.9%) Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $353K (+13.6%) Shares 126,439 (+69.4%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $2.121M (-1.9%) Shares 845,118 (+2.8%) Est. Cost — Unrealized —

LEMB ISHARES INC 0.0%

Value $48,062 (+464.0%) Shares 1,178 (+474.6%) Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $72,471 (-35.1%) Shares 49,980 (+7.3%) Est. Cost — Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $65,084 (+133.0%) Shares 15,031 (+31.8%) Est. Cost — Unrealized —

URTH ISHARES INC 0.0%

Value $41,585 (+761.0%) Shares 231 (+788.5%) Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $760K (+4.7%) Shares 120,943 (+104.4%) Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $54,703 (+166.2%) Shares 13,507 (+30.8%) Est. Cost — Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $37,989 (+569.6%) Shares 830 (+558.7%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.191M (-2.6%) Shares 45,578 (+8.1%) Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $272K (+13.1%) Shares 64,758 (+15.0%) Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $388K (+8.5%) Shares 255,529 (+34.2%) Est. Cost — Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $92,779 (-22.2%) Shares 33,985 (+14.2%) Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $27,623 (+703.9%) Shares 263 (+776.7%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $997K (+2.4%) Shares 9,032 (+2.0%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $54,063 (+74.7%) Shares 300 (+50.0%) Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $28,000 (+473.8%) Shares 278 (+479.2%) Est. Cost — Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $34,649 (+165.7%) Shares 52,610 (+183.9%) Est. Cost — Unrealized —

HLAL LISTED FDS TR 0.0%

Value $54,634 (+64.3%) Shares 921 (+71.8%) Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $181K (+12.5%) Shares 17,781 (+13.5%) Est. Cost — Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $463K (+4.5%) Shares 108,953 (+2.1%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $48,996 (+57.9%) Shares 1,014 (+53.2%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $36,617 (+89.5%) Shares 176 (+104.7%) Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $38,915 (+68.1%) Shares 12,315 (+10.7%) Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $22,147 (+219.9%) Shares 89 (+256.0%) Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $47,207 (-21.4%) Shares 14,219 (+25.2%) Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $138K (+9.9%) Shares 1,959 (+16.1%) Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $78,854 (+18.7%) Shares 13,365 (+3.6%) Est. Cost — Unrealized —

DAO YOUDAO INC 0.0%

Value $595K (+2.0%) Shares 60,512 (+4.6%) Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $11,432 (+8007.8%) Shares 79 (+7800.0%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $16,619 (+192.1%) Shares 481 (+179.7%) Est. Cost — Unrealized —

IWX ISHARES TR 0.0%

Value $55,509 (+22.8%) Shares 599 (+21.7%) Est. Cost — Unrealized —

SNPE DBX ETF TR 0.0%

Value $111K (+9.5%) Shares 1,857 (+14.8%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $26,879 (+54.1%) Shares 1,022 (+55.1%) Est. Cost — Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $40,507 (+30.3%) Shares 435 (+35.5%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $17,403 (+115.0%) Shares 184 (+106.7%) Est. Cost — Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $13,720 (+135.6%) Shares 393 (+133.9%) Est. Cost — Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $8,114 (+2314.9%) Shares 150 (+2400.0%) Est. Cost — Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11,411 (+173.4%) Shares 199 (+121.1%) Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $11,564 (+141.3%) Shares 233 (+145.3%) Est. Cost — Unrealized —

SRET GLOBAL X FDS 0.0%

Value $9,349 (+186.3%) Shares 441 (+194.0%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $14,991 (+65.3%) Shares 300 (+50.0%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $31,053 (+19.3%) Shares 988 (+20.3%) Est. Cost — Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $151K (+3.4%) Shares 3,369 (+5.9%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $82,439 (+4.9%) Shares 596 (+7.0%) Est. Cost — Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $19,497 (-15.9%) Shares 133 (+2.3%) Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $53,534 (+7.1%) Shares 1,824 (+5.8%) Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $6,674 (+79.6%) Shares 248 (+72.2%) Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $48,839 (+6.3%) Shares 2,545 (+5.6%) Est. Cost — Unrealized —

OUSM ALPS ETF TR 0.0%

Value $4,155 (+206.4%) Shares 95 (+206.5%) Est. Cost — Unrealized —

EES WISDOMTREE TR 0.0%

Value $10,042 (+32.6%) Shares 173 (+30.1%) Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $16,687 (+17.1%) Shares 751 (+19.0%) Est. Cost — Unrealized —

DBEU DBX ETF TR 0.0%

Value $8,575 (+36.4%) Shares 176 (+34.4%) Est. Cost — Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $114K (+2.0%) Shares 13,841 (+6.9%) Est. Cost — Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $7,056 (+37.7%) Shares 120 (+42.9%) Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $16,382 (+11.7%) Shares 201 (+11.0%) Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $26,362 (+5.9%) Shares 262 (+1.9%) Est. Cost — Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $7,025 (+22.4%) Shares 28 (+21.7%) Est. Cost — Unrealized —

METV LISTED FDS TR 0.0%

Value $2,517 (+88.8%) Shares 158 (+122.5%) Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $917K (+0.1%) Shares 39,176 (+24.5%) Est. Cost — Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,498 (+27.3%) Shares 63 (+40.0%) Est. Cost — Unrealized —

SRVR PACER FDS TR 0.0%

Value $5,245 (+20.5%) Shares 168 (+10.5%) Est. Cost — Unrealized —

ACES ALPS ETF TR 0.0%

Value $2,781 (+30.0%) Shares 83 (+25.8%) Est. Cost — Unrealized —

WEBL DIREXION SHARES ETF TRUST 0.0%

Value $14,129 (+4.5%) Shares 840 (+70.0%) Est. Cost — Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,403 (+20.3%) Shares 88 (+6.0%) Est. Cost — Unrealized —

IYY ISHARES TR 0.0%

Value $13,944 (+3.8%) Shares 88 (+8.6%) Est. Cost — Unrealized —

BZUN BAOZUN INC 0.0%

Value $467K (-0.1%) Shares 195,596 (+11.2%) Est. Cost — Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $3,484 (+8.0%) Shares 58 (+1.8%) Est. Cost — Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $749 (+51.6%) Shares 49 (+53.1%) Est. Cost — Unrealized —

BETZ LISTED FDS TR 0.0%

Value $2,126 (-10.3%) Shares 119 (+5.3%) Est. Cost — Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,202 (+2.7%) Shares 161 (+23.8%) Est. Cost — Unrealized —

ONLN PROSHARES TR 0.0%

Value $745 (+14.3%) Shares 14 (+27.3%) Est. Cost — Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $3,782 (+2.4%) Shares 51 (+2.0%) Est. Cost — Unrealized —

TWM PROSHARES TR 0.0%

Value $23,568 (+0.3%) Shares 761 (+3.7%) Est. Cost — Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $3,705 (+1.8%) Shares 198 (+4.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	715,082 (+264.6%)	$658M (+212.1%)	0.7%	—	—	COM	532457108
META	META PLATFORMS INC	748,932 (+22262.9%)	$428M (+19122.5%)	0.5%	—	—	CL A	30303M102
GOOG	ALPHABET INC	1,492,800 (+3292.7%)	$428M (+3001.5%)	0.5%	—	—	CALL	02079K107
AAPL	APPLE INC	5,535,510 (+49.6%)	$1.405B (+39.7%)	1.6%	—	—	COM	037833100
MU	MICRON TECHNOLOGY INC	2,196,864 (+79.0%)	$742M (+111.7%)	0.8%	—	—	COM	595112103
LMT	LOCKHEED MARTIN CORP	649,832 (+2734.4%)	$393M (+3441.8%)	0.4%	—	—	COM	539830109
JPM	JPMORGAN CHASE & CO	2,467,644 (+113.4%)	$726M (+94.8%)	0.8%	—	—	COM	46625H100
CVX	CHEVRON CORPORATION	2,024,167 (+283.1%)	$419M (+420.0%)	0.5%	—	—	COM	166764100
PH	PARKER-HANNIFIN CORP	465,251 (+362.1%)	$417M (+370.6%)	0.5%	—	—	COM	701094104
XLE	SELECT SECTOR SPDR TR	5,077,100 (+34674.7%)	$311M (+47547.0%)	0.3%	—	—	PUT	81369Y506
FDX	FEDEX CORP	869,414 (+2200.8%)	$310M (+2737.0%)	0.3%	—	—	COM	31428X106
GE	GE AEROSPACE	1,426,587 (+236.4%)	$405M (+209.9%)	0.5%	—	—	COM NEW	369604301
NFLX	NETFLIX INC.	4,864,700 (+133.5%)	$468M (+139.4%)	0.5%	—	—	PUT	64110L106
GM	GENERAL MTRS CO	5,346,956 (+240.1%)	$398M (+211.6%)	0.4%	—	—	COM	37045V100
C	CITIGROUP INC	3,195,592 (+230.4%)	$362M (+221.1%)	0.4%	—	—	COM NEW	172967424
WBD	WARNER BROS DISCOVERY INC	15,325,780 (+149.4%)	$421M (+137.6%)	0.5%	—	—	COM SER A	934423104
NEM	NEWMONT CORP	3,046,411 (+243.1%)	$330M (+271.9%)	0.4%	—	—	COM	651639106
APH	AMPHENOL CORP	2,549,676 (+316.7%)	$322M (+289.6%)	0.4%	—	—	CL A	032095101
TER	TERADYNE INC	925,766 (+369.0%)	$274M (+618.4%)	0.3%	—	—	COM	880770102
RTX	RTX CORPORATION	1,383,991 (+393.0%)	$267M (+418.5%)	0.3%	—	—	COM	75513E101
AXP	AMERICAN EXPRESS CO	819,142 (+759.9%)	$248M (+603.1%)	0.3%	—	—	COM	025816109
NSC	NORFOLK SOUTHN CORP	917,991 (+402.8%)	$263M (+399.8%)	0.3%	—	—	COM	655844108
DHR	DANAHER CORP DEL	1,348,956 (+501.6%)	$256M (+398.3%)	0.3%	—	—	COM	235851102
UBS	UBS GROUP AG	7,612,542 (+256.7%)	$293M (+194.7%)	0.3%	—	—	SHS	H42097107
EXE	EXPAND ENERGY CORPORATION	2,656,195 (+191.5%)	$292M (+190.0%)	0.3%	—	—	COM	165167735
AEE	AMEREN CORP	2,094,604 (+433.2%)	$230M (+486.9%)	0.3%	—	—	COM	023608102
FTI	TECHNIPFMC PLC	4,155,117 (+77.2%)	$287M (+174.9%)	0.3%	—	—	COM	G87110105
CL	COLGATE PALMOLIVE CO	2,421,293 (+646.7%)	$206M (+705.4%)	0.2%	—	—	COM	194162103
MRVL	MARVELL TECHNOLOGY INC	4,401,282 (+45.9%)	$436M (+70.0%)	0.5%	—	—	COM	573874104
SOFI	SOFI TECHNOLOGIES INC	16,799,087 (+391.0%)	$267M (+197.8%)	0.3%	—	—	COM	83406F102
BSX	BOSTON SCIENTIFIC CORP	5,569,880 (+1.2%)	$350M (-33.4%)	0.4%	—	—	COM	101137107
NFLX	NETFLIX INC.	3,232,300 (+123.9%)	$311M (+129.6%)	0.3%	—	—	CALL	64110L106
ASML	ASML HLDG NV	204,382 (+119.3%)	$270M (+170.8%)	0.3%	—	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	651,778 (+247.8%)	$220M (+286.8%)	0.2%	—	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	796,497 (+76.8%)	$272M (+135.2%)	0.3%	—	—	COM	038222105
MSFT	MICROSOFT CORP	1,320,000 (+91.5%)	$489M (+46.6%)	0.5%	—	—	CALL	594918104
ACN	ACCENTURE PLC IRELAND	1,380,509 (+195.2%)	$274M (+118.2%)	0.3%	—	—	SHS CLASS A	G1151C101
PCG	PG&E CORP	13,586,320 (+137.6%)	$239M (+159.8%)	0.3%	—	—	COM	69331C108
LRCX	LAM RESEARCH CORP	900,455 (+230.3%)	$192M (+312.3%)	0.2%	—	—	COM NEW	512807306
COF	CAPITAL ONE FINL CORP	2,168,098 (+107.3%)	$396M (+56.0%)	0.4%	—	—	COM	14040H105
FIVE	FIVE BELOW INC	1,070,450 (+81.9%)	$245M (+120.6%)	0.3%	—	—	COM	33829M101
PAAS	PAN AMERN SILVER CORP	2,659,724 (+1047.2%)	$145M (+1109.7%)	0.2%	—	—	COM	697900108
MCK	MCKESSON CORP	301,830 (+92.2%)	$261M (+102.7%)	0.3%	—	—	COM	58155Q103
WFC	WELLS FARGO & CO	3,131,629 (+133.9%)	$249M (+99.8%)	0.3%	—	—	COM	949746101
VTRS	VIATRIS INC	9,666,750 (+1767.3%)	$131M (+1926.3%)	0.1%	—	—	COM	92556V106
F	FORD MTR CO	22,165,781 (+118.5%)	$256M (+92.2%)	0.3%	—	—	COM	345370860
DLTR	DOLLAR TREE INC	1,261,935 (+656.2%)	$138M (+573.2%)	0.2%	—	—	COM	256746108
EQT	EQT CORP	3,113,167 (+89.6%)	$198M (+125.1%)	0.2%	—	—	COM	26884L109
WWD	WOODWARD INC	480,292 (+132.6%)	$172M (+175.4%)	0.2%	—	—	COM	980745103
MMM	3M CO	1,962,817 (+77.8%)	$285M (+61.3%)	0.3%	—	—	COM	88579Y101
B	BARRICK MNG CORP	2,724,119 (+2239.3%)	$111M (+2090.6%)	0.1%	—	—	COM SHS	06849F108
BURL	BURLINGTON STORES INC	383,231 (+486.3%)	$125M (+560.5%)	0.1%	—	—	COM	122017106
TSLA	TESLA INC	834,800 (+83.6%)	$310M (+51.7%)	0.3%	—	—	CALL	88160R101
WEC	WEC ENERGY GROUP INC	1,811,556 (+83.6%)	$210M (+101.5%)	0.2%	—	—	COM	92939U106
FIS	FIDELITY NATL INFORMATION SV	2,528,422 (+1151.0%)	$119M (+783.0%)	0.1%	—	—	COM	31620M106
EQIX	EQUINIX INC	238,092 (+38.5%)	$233M (+77.2%)	0.3%	—	—	COM	29444U700
NUE	NUCOR CORP	665,092 (+875.4%)	$112M (+911.2%)	0.1%	—	—	COM	670346105
XEL	XCEL ENERGY INC	2,837,833 (+63.6%)	$225M (+76.0%)	0.3%	—	—	COM	98389B100
MKL	MARKEL GROUP INC	71,709 (+284.8%)	$137M (+242.7%)	0.2%	—	—	COM	570535104
FWONK	LIBERTY MEDIA CORP DEL	1,567,632 (+306.7%)	$133M (+251.0%)	0.1%	—	—	COM LBTY ONE S C	531229755
BKR	BAKER HUGHES COMPANY	2,320,630 (+126.4%)	$142M (+203.5%)	0.2%	—	—	CL A	05722G100
ECL	ECOLAB INC	595,449 (+143.4%)	$158M (+146.7%)	0.2%	—	—	COM	278865100
THC	TENET HEALTHCARE CORP	653,332 (+324.4%)	$123M (+303.0%)	0.1%	—	—	COM NEW	88033G407
TGT	TARGET CORP	856,019 (+645.6%)	$104M (+824.4%)	0.1%	—	—	COM	87612E106
DOCU	DOCUSIGN INC	2,110,102 (+1813.7%)	$100M (+1226.4%)	0.1%	—	—	COM	256163106
ICE	INTERCONTINENTAL EXCHANGE IN	788,972 (+282.9%)	$124M (+271.8%)	0.1%	—	—	COM	45866F104
TPG	TPG INC	2,571,385 (+1043.8%)	$104M (+625.8%)	0.1%	—	—	COM CL A	872657101
CFG	CITIZENS FINL GROUP INC	1,694,180 (+582.3%)	$102M (+600.5%)	0.1%	—	—	COM	174610105
GS	GOLDMAN SACHS GROUP INC	164,330 (+171.9%)	$139M (+161.7%)	0.2%	—	—	COM	38141G104
HYG	ISHARES TR	7,146,800 (+19.1%)	$569M (+17.5%)	0.6%	—	—	PUT	464288513
XPO	XPO INC	457,477 (+752.3%)	$89M (+1120.1%)	0.1%	—	—	COM	983793100
EWY	ISHARES INC	660,775 (+8842.7%)	$81.28M (+11214.9%)	0.1%	—	—	MSCI STH KOR ETF	464286772
ROIV	ROIVANT SCIENCES LTD	3,450,904 (+354.5%)	$95.59M (+480.2%)	0.1%	—	—	SHS	G76279101
HOLX	HOLOGIC INC	3,131,196 (+48.0%)	$237M (+50.2%)	0.3%	—	—	COM	436440101
AME	AMETEK INC	1,437,730 (+28.2%)	$308M (+33.8%)	0.3%	—	—	COM	031100100
AGNC	AGNC INVT CORP	7,785,530 (+24987.9%)	$78.09M (+23373.1%)	0.1%	—	—	COM	00123Q104
MTZ	MASTEC INC	485,385 (+34.5%)	$156M (+99.1%)	0.2%	—	—	COM	576323109
CWAN	CLEARWATER ANALYTICS HLDGS I	3,625,230 (+912.1%)	$85.74M (+892.3%)	0.1%	—	—	CL A	185123106
ATI	ATI INC	858,818 (+99.6%)	$125M (+153.0%)	0.1%	—	—	COM	01741R102
PEP	PEPSICO INC	1,384,250 (+42.0%)	$215M (+53.6%)	0.2%	—	—	COM	713448108
RNR	RENAISSANCERE HLDGS LTD	295,108 (+540.2%)	$87.71M (+576.8%)	0.1%	—	—	COM	G7496G103
EVR	EVERCORE INC	248,864 (+6865.1%)	$74.29M (+6010.7%)	0.1%	—	—	CLASS A	29977A105
CTRE	CARETRUST REIT INC	3,405,183 (+137.3%)	$125M (+140.5%)	0.1%	—	—	COM	14174T107
MSFT	MICROSOFT CORP	2,413,753 (+42.2%)	$893M (+8.8%)	1.0%	—	—	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	653,147 (+179.2%)	$133M (+120.6%)	0.1%	—	—	COM	053015103
CNP	CENTERPOINT ENERGY INC	1,769,860 (+1358.8%)	$76.39M (+1542.2%)	0.1%	—	—	COM	15189T107
DVN	DEVON ENERGY CORP NEW	2,270,703 (+86.7%)	$114M (+156.4%)	0.1%	—	—	COM	25179M103
BX	BLACKSTONE INC	766,400 (+467.0%)	$88.13M (+323.0%)	0.1%	—	—	COM	09260D107
EEM	ISHARES TR	1,541,393 (+283.1%)	$87.54M (+297.6%)	0.1%	—	—	MSCI EMG MKT ETF	464287234
HWM	HOWMET AEROSPACE INC	642,615 (+59.2%)	$148M (+78.9%)	0.2%	—	—	COM	443201108
DIA	STATE STR SPDR DOW JONES IND	241,967 (+146.0%)	$112M (+137.1%)	0.1%	—	—	UT SER 1	78467X109
IAG	IAMGOLD CORP	3,502,303 (+4632.1%)	$65.91M (+5300.7%)	0.1%	—	—	COM	450913108
CMI	CUMMINS INC	298,701 (+58.4%)	$161M (+66.9%)	0.2%	—	—	COM	231021106
FOLD	AMICUS THERAPEUTIC	8,809,340 (+98.6%)	$127M (+101.7%)	0.1%	—	—	COM	03152W109
CNM	CORE & MAIN INC	1,656,137 (+375.6%)	$81.81M (+352.1%)	0.1%	—	—	CL A	21874C102
BMY	BRISTOL-MYERS SQUIBB CO	3,203,665 (+31.8%)	$194M (+48.2%)	0.2%	—	—	COM	110122108
GOOGL	ALPHABET INC	1,131,000 (+34.8%)	$325M (+23.9%)	0.4%	—	—	CALL	02079K305
VLO	VALERO ENERGY CORP	448,186 (+47.4%)	$111M (+123.7%)	0.1%	—	—	COM	91913Y100
ULTA	ULTA BEAUTY INC	250,748 (+117.2%)	$131M (+87.6%)	0.1%	—	—	COM	90384S303
TRP	TC ENERGY CORP	1,043,964 (+1102.3%)	$65.35M (+1266.8%)	0.1%	—	—	COM	87807B107
FHN	FIRST HORIZON CORPORATION	3,138,471 (+589.1%)	$71.43M (+556.3%)	0.1%	—	—	COM	320517105
ISRG	INTUITIVE SURGICAL INC	294,903 (+120.3%)	$136M (+79.3%)	0.2%	—	—	COM NEW	46120E602
KEYS	KEYSIGHT TECHNOLOGIES INC	683,038 (+4.3%)	$193M (+45.0%)	0.2%	—	—	COM	49338L103
YMM	FULL TRUCK ALLIANCE CO LTD	7,473,371 (+2691.9%)	$62.03M (+2059.6%)	0.1%	—	—	SPONSORED ADS	35969L108
BNS	BANK NOVA SCOTIA B C	1,135,632 (+309.9%)	$78.71M (+285.4%)	0.1%	—	—	COM	064149107
RY	ROYAL BK CDA	472,166 (+340.8%)	$76.38M (+318.2%)	0.1%	—	—	COM	780087102
JCI	JOHNSON CONTROLS INTERNATION	2,000,264 (+17.0%)	$262M (+27.9%)	0.3%	—	—	SHS	G51502105
SN	SHARKNINJA INC	580,384 (+931.9%)	$61.46M (+876.6%)	0.1%	—	—	COM SHS	G8068L108
EXPD	EXPEDITORS INTL WASH INC	400,218 (+2472.1%)	$57.32M (+2372.3%)	0.1%	—	—	COM	302130109
NTRS	NORTHERN TR CORP	835,738 (+84.6%)	$117M (+88.6%)	0.1%	—	—	COM	665859104
JBHT	HUNT J B TRANS SVCS INC	539,455 (+75.7%)	$114M (+91.6%)	0.1%	—	—	COM	445658107
VTV	VANGUARD INDEX FDS	296,414 (+1492.6%)	$58.16M (+1536.0%)	0.1%	—	—	VALUE ETF	922908744
Q	QNITY ELECTRONICS INC	510,749 (+698.7%)	$58.93M (+1028.6%)	0.1%	—	—	COMMON STOCK	74743L100
STT	STATE STR CORP	583,934 (+269.3%)	$73.9M (+262.3%)	0.1%	—	—	COM	857477103
FXI	ISHARES TR	1,700,000 (+750.0%)	$61.03M (+696.9%)	0.1%	—	—	PUT	464287184
AES	AES CORP	4,723,464 (+400.7%)	$66.55M (+392.0%)	0.1%	—	—	COM	00130H105
NVDA	NVIDIA CORPORATION	2,427,000 (+22.2%)	$423M (+14.3%)	0.5%	—	—	CALL	67066G104
TFC	TRUIST FINL CORP	2,192,885 (+116.6%)	$101M (+102.3%)	0.1%	—	—	COM	89832Q109
TTE	TOTALENERGIES SE	1,715,200 (+2.2%)	$160M (+46.5%)	0.2%	—	—	PUT	F92124100
PSTG	EVERPURE INC	997,328 (+713.0%)	$58.88M (+616.3%)	0.1%	—	—	CL A	74624M102
WPM	WHEATON PRECIOUS METALS CORP	643,267 (+123.1%)	$84.27M (+148.7%)	0.1%	—	—	COM	962879102
AL	AIR LEASE CORP	2,517,813 (+42.9%)	$164M (+44.5%)	0.2%	—	—	CL A	00912X302
XOM	EXXON MOBIL CORP	562,700 (+48.5%)	$95.47M (+109.3%)	0.1%	—	—	CALL	30231G102
AMGN	AMGEN INC	147,488 (+1762.7%)	$51.89M (+1902.3%)	0.1%	—	—	COM	031162100
LDOS	LEIDOS HOLDINGS INC	813,458 (+88.8%)	$127M (+62.7%)	0.1%	—	—	COM	525327102
XLI	SELECT SECTOR SPDR TR	591,490 (+94.4%)	$95.66M (+102.7%)	0.1%	—	—	STATE STREET IND	81369Y704
TDG	TRANSDIGM GROUP INC	47,090 (+901.9%)	$54.58M (+773.2%)	0.1%	—	—	COM	893641100
PR	PERMIAN RESOURCES CORP	4,982,531 (+20.0%)	$106M (+82.3%)	0.1%	—	—	CLASS A COM	71424F105
OVV	OVINTIV INC	1,827,495 (+18.0%)	$108M (+78.7%)	0.1%	—	—	COM	69047Q102
GEV	GE VERNOVA INC	83,934 (+113.9%)	$73.27M (+185.7%)	0.1%	—	—	COM	36828A101
XLE	SELECT SECTOR SPDR TR	856,827 (+677.5%)	$52.49M (+965.3%)	0.1%	—	—	STATE STREET ENE	81369Y506
DBRG	DIGITALBRIDGE GROUP INC	4,227,493 (+254.8%)	$65.19M (+256.7%)	0.1%	—	—	CL A NEW	25401T603
LEN	LENNAR CORP	976,379 (+163.1%)	$84.79M (+122.3%)	0.1%	—	—	CL A	526057104
TD	TORONTO DOMINION BK ONT	631,869 (+359.4%)	$58.96M (+354.8%)	0.1%	—	—	COM NEW	891160509
GFS	GLOBALFOUNDRIES INC	1,067,783 (+1540.7%)	$47.49M (+1989.8%)	0.1%	—	—	ORDINARY SHARES	G39387108
SOLS	SOLSTICE ADVANCED MATLS INC	820,175 (+127.4%)	$62.46M (+256.4%)	0.1%	—	—	COM SHS	83443Q103
WAB	WABTEC	502,140 (+31.6%)	$125M (+54.1%)	0.1%	—	—	COM	929740108
FERG	FERGUSON ENTERPRISES INC	1,209,745 (+13.0%)	$282M (+18.4%)	0.3%	—	—	COMMON STOCK NEW	31488V107
UMC	UNITED MICROELECTRONICS CORP	5,101,879 (+1839.0%)	$45.81M (+2115.3%)	0.1%	—	—	SPON ADR NEW	910873405
DB	DEUTSCHE BK AG	1,733,307 (+733.4%)	$51.52M (+541.9%)	0.1%	—	—	NAMEN AKT	D18190898
AEO	AMERICAN EAGLE OUTFITTERS IN	3,806,160 (+399.4%)	$63.56M (+216.2%)	0.1%	—	—	COM	02553E106
OGS	ONE GAS INC	866,242 (+113.7%)	$74.61M (+138.3%)	0.1%	—	—	COM	68235P108
WMS	ADVANCED DRAIN SYS INC DEL	546,406 (+147.6%)	$74.93M (+134.4%)	0.1%	—	—	COM	00790R104
JLL	JONES LANG LASALLE INC	278,841 (+121.4%)	$84.86M (+100.3%)	0.1%	—	—	COM	48020Q107
USB	US BANCORP	1,227,684 (+201.8%)	$63.85M (+194.2%)	0.1%	—	—	COM NEW	902973304
AR	ANTERO RESOURCES CORP	2,806,927 (+25.2%)	$119M (+54.2%)	0.1%	—	—	COM	03674X106
SCHW	SCHWAB CHARLES CORP	2,043,206 (+35.2%)	$192M (+27.2%)	0.2%	—	—	COM	808513105
BAC	BANK AMERICA CORP	8,203,562 (+25.7%)	$400M (+11.4%)	0.4%	—	—	COM	060505104
APG	API GROUP CORP	1,143,173 (+674.9%)	$46.32M (+720.7%)	0.1%	—	—	COM STK	00187Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	457,212 (+132.8%)	$90.3M (+79.6%)	0.1%	—	—	COM	874054109
OPEN	OPENDOOR TECHNOLOGIES INC	10,156,350 (+682.9%)	$47.53M (+528.5%)	0.1%	—	—	COM	683712103
HUBS	HUBSPOT INC	354,389 (+12.4%)	$86.51M (-31.6%)	0.1%	—	—	COM	443573100
VTR	VENTAS INC	1,341,819 (+48.3%)	$110M (+56.8%)	0.1%	—	—	COM	92276F100
NOC	NORTHROP GRUMMAN CORP	187,878 (+21.1%)	$128M (+44.9%)	0.1%	—	—	COM	666807102
CME	CME GROUP INC	182,778 (+249.2%)	$53.98M (+277.7%)	0.1%	—	—	COM	12572Q105
GIL	GILDAN ACTIVEWEAR INC	732,055 (+4078.6%)	$40.74M (+3620.4%)	0.0%	—	—	COM	375916103
ONDS	ONDAS INC	4,519,119 (+2548.4%)	$40.85M (+2353.1%)	0.0%	—	—	COM NEW	68236H204
TOL	TOLL BROTHERS INC	479,428 (+142.5%)	$65.43M (+144.7%)	0.1%	—	—	COM	889478103
MA	MASTERCARD INCORPORATED	363,210 (+45.0%)	$181M (+26.9%)	0.2%	—	—	CL A	57636Q104
YUMC	YUM CHINA HLDGS INC	814,612 (+2200.3%)	$39.74M (+2250.4%)	0.0%	—	—	COM	98850P109
SEE	SEALED AIR CORP NEW	1,970,954 (+81.7%)	$82.88M (+84.4%)	0.1%	—	—	COM	81211K100
IDXX	IDEXX LABS INC	85,650 (+462.8%)	$48.13M (+367.4%)	0.1%	—	—	COM	45168D104
WFRD	WEATHERFORD INTL PLC	418,035 (+1646.5%)	$39.54M (+2010.8%)	0.0%	—	—	ORD SHS	G48833118
GTLS	CHART INDS INC	662,571 (+36.8%)	$137M (+37.2%)	0.2%	—	—	COM	16115Q308
KEY	KEYCORP	3,217,335 (+137.0%)	$64.51M (+130.2%)	0.1%	—	—	COM	493267108
DG	DOLLAR GEN CORP	1,908,636 (+33.2%)	$227M (+19.1%)	0.3%	—	—	COM	256677105
LAZ	LAZARD INC	951,858 (+980.0%)	$40.43M (+844.8%)	0.0%	—	—	COM	52110M109
EXC	EXELON CORP	896,616 (+400.8%)	$43.95M (+463.2%)	0.0%	—	—	COM	30161N101
MGA	MAGNA INTL INC	661,306 (+2426.6%)	$36.91M (+2545.1%)	0.0%	—	—	COM	559222401
CTRI	CENTURI HOLDINGS INC	1,938,280 (+131.8%)	$56.62M (+168.1%)	0.1%	—	—	COM SHS	155923105
AXS	AXIS CAP HLDGS LTD	1,038,014 (+58.8%)	$105M (+50.4%)	0.1%	—	—	SHS	G0692U109
JEF	JEFFERIES FINANCIAL GROUP IN	1,006,361 (+826.1%)	$41.53M (+516.7%)	0.0%	—	—	COM	47233W109
XME	SPDR SERIES TRUST	345,016 (+1331.6%)	$37.27M (+1392.4%)	0.0%	—	—	STATE STREET SPD	78464A755
FISV	FISERV INC	1,893,673 (+78.7%)	$106M (+48.5%)	0.1%	—	—	COM	337738108
FND	FLOOR & DECOR HLDGS INC	1,066,475 (+213.9%)	$54.18M (+161.8%)	0.1%	—	—	CL A	339750101
CHKP	CHECK POINT SOFTWARE TECH LT	417,840 (+195.5%)	$59.69M (+127.5%)	0.1%	—	—	ORD	M22465104
GFL	GFL ENVIRONMENTAL INC	970,129 (+489.7%)	$40.47M (+472.8%)	0.0%	—	—	SUB VTG SHS	36168Q104
EWBC	EAST WEST BANCORP INC	531,093 (+153.6%)	$56.7M (+140.9%)	0.1%	—	—	COM	27579R104
AUGO	AURA MINERALS INC	492,980 (+246.8%)	$40.23M (+461.3%)	0.0%	—	—	SHS NEW	G06973112
EBC	EASTERN BANKSHARES INC	2,159,242 (+321.4%)	$42.23M (+347.2%)	0.0%	—	—	COM	27627N105
GOOG	ALPHABET INC	294,100 (+78.8%)	$84.37M (+63.4%)	0.1%	—	—	PUT	02079K107
AU	ANGLOGOLD ASHANTI PLC	342,718 (+2581.3%)	$33.37M (+2961.1%)	0.0%	—	—	COM SHS	G0378L100
CHWY	CHEWY INC	1,228,191 (+3084.1%)	$33.16M (+2501.2%)	0.0%	—	—	CL A	16679L109
AMG	AFFILIATED MANAGERS GROUP	154,233 (+293.0%)	$42.68M (+277.2%)	0.0%	—	—	COM	008252108
STLD	STEEL DYNAMICS INC	243,635 (+225.6%)	$43.85M (+245.9%)	0.0%	—	—	COM	858119100
SF	STIFEL FINL CORP	1,264,455 (+153.2%)	$93.47M (+49.5%)	0.1%	—	—	COM	860630102
ESNT	ESSENT GROUP LTD	648,153 (+504.4%)	$37.88M (+443.3%)	0.0%	—	—	COM	G3198U102
BKU	BANKUNITED INC	784,439 (+670.3%)	$35.43M (+680.5%)	0.0%	—	—	COM	06652K103
ALNY	ALNYLAM PHARMACEUTICALS INC	838,187 (+8.2%)	$277M (-10.0%)	0.3%	—	—	COM	02043Q107
SIMO	SILICON MOTION TECHNOLOGY CO	351,522 (+268.5%)	$39.47M (+346.4%)	0.0%	—	—	SPONSORED ADR	82706C108
ACWI	ISHARES TR	221,702 (+7412.8%)	$30.68M (+7247.1%)	0.0%	—	—	MSCI ACWI ETF	464288257
SHEL	SHELL PLC	809,578 (+31.7%)	$75.29M (+66.7%)	0.1%	—	—	SPON ADS	780259305
DX	DYNEX CAP INC	3,708,393 (+201.1%)	$47.32M (+174.2%)	0.1%	—	—	COM	26817Q886
GPK	GRAPHIC PACKAGING HLDG CO	4,600,284 (+341.1%)	$45.73M (+191.2%)	0.1%	—	—	COM	388689101
WH	WYNDHAM HOTELS & RESORTS INC	406,715 (+900.9%)	$33.04M (+976.0%)	0.0%	—	—	COM	98311A105
ITA	ISHARES TR	145,342 (+1432.3%)	$31.79M (+1461.3%)	0.0%	—	—	US AER DEF ETF	464288760
OLLI	OLLIES BARGAIN OUTLET HLDGS	594,579 (+159.3%)	$54.73M (+117.8%)	0.1%	—	—	COM	681116109
LECO	LINCOLN ELEC HLDGS INC	422,747 (+33.0%)	$105M (+38.2%)	0.1%	—	—	COM	533900106
CRM	SALESFORCE INC	456,200 (+5.9%)	$85.16M (-25.4%)	0.1%	—	—	CALL	79466L302
LOGI	LOGITECH INTL S A	617,400 (+134.2%)	$55.89M (+106.3%)	0.1%	—	—	PUT	H50430232
A	AGILENT TECHNOLOGIES INC	2,280,319 (+7.5%)	$260M (-9.9%)	0.3%	—	—	COM	00846U101
ACLX	ARCELLX INC	303,847 (+210.3%)	$34.89M (+446.5%)	0.0%	—	—	COMMON STOCK	03940C100
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,954,552 (+31.5%)	$41.91M (+202.5%)	0.0%	—	—	COM	23954D109
TERN	TERNS PHARMACEUTICALS INC	537,884 (+6918.3%)	$28.36M (+9058.5%)	0.0%	—	—	COM	880881107
OGE	OGE ENERGY CORP	2,397,057 (+17.7%)	$115M (+32.2%)	0.1%	—	—	COM	670837103
IHS	IHS HOLDING LIMITED	3,678,720 (+845.6%)	$30.28M (+943.2%)	0.0%	—	—	ORD SHS	G4701H109
NWE	NORTHWESTERN ENERGY GROUP IN	794,418 (+104.4%)	$52.38M (+108.8%)	0.1%	—	—	COM NEW	668074305
BNL	BROADSTONE NET LEASE INC	2,331,110 (+160.9%)	$42.59M (+174.4%)	0.0%	—	—	COM	11135E203
PAGP	PLAINS GP HLDGS L P	2,612,058 (+37.3%)	$63.42M (+74.2%)	0.1%	—	—	LTD PARTNR INT A	72651A207
VMI	VALMONT INDS INC	130,974 (+107.2%)	$52.33M (+105.8%)	0.1%	—	—	COM	920253101
UNF	UNIFIRST CORP MASS	141,385 (+208.8%)	$35.57M (+302.7%)	0.0%	—	—	COM	904708104
JHG	JANUS HENDERSON GROUP PLC	2,271,650 (+20.0%)	$117M (+29.5%)	0.1%	—	—	ORD SHS	G4474Y214
BKD	BROOKDALE SR LIVING INC	1,936,007 (+12169.5%)	$26.48M (+15455.8%)	0.0%	—	—	COM	112463104
PEG	PUBLIC SVC ENTERPRISE GROUP	805,165 (+66.3%)	$65.18M (+67.7%)	0.1%	—	—	COM	744573106
LCII	LCI INDS	252,355 (+519.1%)	$31.03M (+527.4%)	0.0%	—	—	COM	50189K103
NDSN	NORDSON CORP	165,103 (+122.5%)	$43.93M (+146.2%)	0.0%	—	—	COM	655663102
RS	RELIANCE INC	159,475 (+102.7%)	$48.47M (+113.3%)	0.1%	—	—	COM	759509102
UTHR	UNITED THERAPEUTICS CORP DEL	123,441 (+25.6%)	$73.2M (+52.8%)	0.1%	—	—	COM	91307C102
TIGO	MILLICOM INTL CELLULAR S A	963,883 (+13.3%)	$72.23M (+53.1%)	0.1%	—	—	COM STK	L6388F110
ESLT	ELBIT SYS LTD	43,901 (+107.3%)	$37.28M (+204.7%)	0.0%	—	—	ORD	M3760D101
MDB	MONGODB INC	609,569 (+105.9%)	$149M (+20.1%)	0.2%	—	—	CL A	60937P106
QRVO	QORVO INC	489,803 (+217.0%)	$37.91M (+190.3%)	0.0%	—	—	COM	74736K101
CVS	CVS HEALTH CORP	2,150,366 (+31.6%)	$154M (+19.1%)	0.2%	—	—	COM	126650100
ATMU	ATMUS FILTRATION TECHNOLOGIE	741,198 (+121.8%)	$42.08M (+142.5%)	0.0%	—	—	COM	04956D107
BRBR	BELLRING BRANDS INC	2,764,974 (+7.3%)	$44.49M (-35.4%)	0.0%	—	—	COMMON STOCK	07831C103
FRO	FRONTLINE PLC	777,142 (+511.1%)	$27.09M (+876.3%)	0.0%	—	—	COM	M46528101
IVZ	INVESCO LTD	2,585,048 (+76.5%)	$62.79M (+63.2%)	0.1%	—	—	SHS	G491BT108
AFRM	AFFIRM HLDGS INC	1,575,982 (+21.6%)	$72.21M (-25.1%)	0.1%	—	—	COM CL A	00827B106
SR	SPIRE INC	326,556 (+398.2%)	$29.57M (+445.4%)	0.0%	—	—	COM	84857L101
RF	REGIONS FINANCIAL CORP NEW	3,548,817 (+39.8%)	$92.7M (+34.8%)	0.1%	—	—	COM	7591EP100
TECK	TECK RESOURCES LTD	912,168 (+84.6%)	$47.2M (+99.5%)	0.1%	—	—	CL B	878742204
STRA	STRATEGIC ED INC	437,625 (+173.5%)	$36.31M (+183.0%)	0.0%	—	—	COM	86272C103
BZ	KANZHUN LIMITED	2,550,493 (+382.7%)	$34.15M (+217.2%)	0.0%	—	—	SPONSORED ADS	48553T106
SDRL	SEADRILL LTD	822,881 (+101.9%)	$37.44M (+165.5%)	0.0%	—	—	COM	G7997W102
SO	SOUTHERN CO	866,507 (+25.3%)	$83.64M (+38.7%)	0.1%	—	—	COM	842587107
ACMR	ACM RESH INC	724,405 (+396.0%)	$28.51M (+394.7%)	0.0%	—	—	COM CL A	00108J109
STNG	SCORPIO TANKERS INC	643,968 (+28.7%)	$48.08M (+89.0%)	0.1%	—	—	SHS	Y7542C130
SGI	SOMNIGROUP INTERNATIONAL INC	541,154 (+176.7%)	$40M (+129.1%)	0.0%	—	—	COM	88023U101
CPRI	CAPRI HOLDINGS LIMITED	2,015,863 (+268.2%)	$35.52M (+165.9%)	0.0%	—	—	SHS	G1890L107
VLUE	ISHARES TR	154,854 (+115462.7%)	$22.02M (+120076.2%)	0.0%	—	—	MSCI USA VALUE	46432F388
SEM	SELECT MED HLDGS CORP	1,495,433 (+707.5%)	$24.36M (+785.8%)	0.0%	—	—	COM	81619Q105
ALV	AUTOLIV INC	414,230 (+123.1%)	$43.56M (+97.7%)	0.0%	—	—	COM	052800109
NOK	NOKIA CORP	6,707,549 (+32.2%)	$53.93M (+64.3%)	0.1%	—	—	SPONSORED ADR	654902204
ADC	AGREE RLTY CORP	345,666 (+392.8%)	$26.06M (+415.7%)	0.0%	—	—	COM	008492100
THR	THERMON GROUP HLDGS INC	508,956 (+305.2%)	$25.65M (+449.5%)	0.0%	—	—	COM	88362T103
ED	CONSOLIDATED EDISON INC	786,399 (+14.7%)	$89M (+30.8%)	0.1%	—	—	COM	209115104
SSNC	SS&C TECH HLDGS	2,232,491 (+50.2%)	$151M (+16.1%)	0.2%	—	—	COM	78467J100
PBF	PBF ENERGY INC	567,674 (+143.2%)	$27.03M (+327.0%)	0.0%	—	—	CL A	69318G106
DK	DELEK US HLDGS INC NEW	622,556 (+148.2%)	$28.06M (+277.1%)	0.0%	—	—	COM	24665A103
ZWS	ZURN ELKAY WATER SOLNS CORP	574,498 (+418.9%)	$25.76M (+400.4%)	0.0%	—	—	COM	98983L108
OMF	ONEMAIN HLDGS INC	1,089,801 (+94.8%)	$58.29M (+54.3%)	0.1%	—	—	COM	68268W103
TTE	TOTALENERGIES SE	426,100 (+42.0%)	$39.84M (+103.6%)	0.0%	—	—	CALL	F92124100
ARM	ARM HOLDINGS PLC	168,020 (+250.6%)	$25.42M (+385.2%)	0.0%	—	—	SPONSORED ADS	042068205
CHDN	CHURCHILL DOWNS INC	282,152 (+513.4%)	$25.35M (+384.3%)	0.0%	—	—	COM	171484108
BBD	BANCO BRADESCO S A	5,709,342 (+1753.5%)	$20.84M (+1931.6%)	0.0%	—	—	SP ADR PFD NEW	059460303
FNB	F N B CORP	1,207,386 (+4704.6%)	$20.19M (+4597.8%)	0.0%	—	—	COM	302520101
AXTA	AXALTA COATING SYS LTD	1,592,678 (+110.4%)	$44.12M (+80.4%)	0.0%	—	—	COM	G0750C108
CBSH	COMMERCE BANCSHARES INC	591,090 (+223.6%)	$29.08M (+204.2%)	0.0%	—	—	COM	200525103
NTST	NETSTREIT CORP	2,422,136 (+63.6%)	$45.61M (+74.6%)	0.1%	—	—	COM	64119V303
BTU	PEABODY ENGR CORP	642,964 (+894.4%)	$21.19M (+1003.2%)	0.0%	—	—	COM	704551100
MYRG	MYR GROUP INC	100,642 (+137.0%)	$28.41M (+206.3%)	0.0%	—	—	COM	55405W104
CATY	CATHAY GEN BANCORP	460,733 (+472.0%)	$22.97M (+489.4%)	0.0%	—	—	COM	149150104
BOOT	BOOT BARN HLDGS INC	429,749 (+72.9%)	$62.9M (+43.4%)	0.1%	—	—	COM	099406100
EHAB	ENHABIT INC	1,474,716 (+671.6%)	$20.78M (+1079.1%)	0.0%	—	—	COM	29332G102
NGG	NATIONAL GRID PLC	255,475 (+658.0%)	$21.61M (+729.1%)	0.0%	—	—	SPONSORED ADR NE	636274409
UMBF	UMB FINL CORP	266,732 (+176.0%)	$30.08M (+170.6%)	0.0%	—	—	COM	902788108
ST	SENSATA TECHNOLOGIES HLDG PL	636,197 (+472.0%)	$22.41M (+505.1%)	0.0%	—	—	SHS	G8060N102
EWTX	EDGEWISE THERAPEUTICS INC	825,910 (+178.8%)	$26.02M (+253.9%)	0.0%	—	—	COM	28036F105
DB	DEUTSCHE BK AG	1,861,000 (+103.3%)	$54.01M (+51.9%)	0.1%	—	—	PUT	D18190898
AAUC	ALLIED GOLD CORP	603,828 (+3061.2%)	$18.72M (+4183.6%)	0.0%	—	—	COM NEW	01921D204
EWC	ISHARES INC	330,860 (+49728.3%)	$18.13M (+50522.2%)	0.0%	—	—	MSCI CDA ETF	464286509
EXLS	EXLSERVICE HLDGS INC	818,654 (+392.6%)	$24.93M (+253.5%)	0.0%	—	—	COM	302081104
QQQ	INVESCO QQQ TR	130,200 (+39.1%)	$75.15M (+30.7%)	0.1%	—	—	CALL	46090E103
TOST	TOAST INC	4,249,385 (+16.0%)	$113M (-13.4%)	0.1%	—	—	CL A	888787108
BPOP	POPULAR INC	590,472 (+18.6%)	$79.22M (+27.8%)	0.1%	—	—	COM NEW	733174700
CYTK	CYTOKINETICS INC	779,446 (+45.1%)	$51.37M (+50.5%)	0.1%	—	—	COM NEW	23282W605
ITUB	ITAU UNIBANCO HLDG S A	2,530,578 (+350.7%)	$21.21M (+427.6%)	0.0%	—	—	SPON ADR REP PFD	465562106
WPC	WP CAREY INC	346,578 (+248.7%)	$23.55M (+268.2%)	0.0%	—	—	COM	92936U109
NHI	NATIONAL HEALTH INVS INC	429,547 (+84.9%)	$34.73M (+95.8%)	0.0%	—	—	COM	63633D104
GMAB	GENMAB A/S	677,346 (+1616.8%)	$18.17M (+1395.5%)	0.0%	—	—	SPONSORED ADS	372303206
JXN	JACKSON FINANCIAL INC	379,031 (+74.8%)	$40.07M (+73.3%)	0.0%	—	—	COM CL A	46817M107
HIG	HARTFORD INSURANCE GROUP INC	592,788 (+28.8%)	$80.16M (+26.4%)	0.1%	—	—	COM	416515104
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,569,662 (+120.8%)	$30.06M (+121.0%)	0.0%	—	—	COM CL A	09257W100
MKSI	MKS INC.	74,360 (+1606.3%)	$17.09M (+2353.8%)	0.0%	—	—	COM	55306N104
IEX	IDEX CORP	254,879 (+42.1%)	$48.31M (+51.3%)	0.1%	—	—	COM	45167R104
RDDT	REDDIT INC	1,006,547 (+94.2%)	$136M (+13.7%)	0.2%	—	—	CL A	75734B100
CUBE	CUBESMART	791,372 (+125.1%)	$29M (+128.8%)	0.0%	—	—	COM	229663109
GMED	GLOBUS MED INC	195,933 (+2770.4%)	$16.88M (+2732.6%)	0.0%	—	—	CL A	379577208
BDC	BELDEN INC	249,322 (+134.4%)	$28.63M (+130.9%)	0.0%	—	—	COM	077454106
TXNM	TXNM ENERGY INC	1,252,234 (+29.4%)	$73.21M (+28.5%)	0.1%	—	—	COM	69349H107
FCX	FREEPORT MCMORAN INC	1,301,353 (+9.3%)	$76.49M (+26.5%)	0.1%	—	—	CL B	35671D857
GLIBK	GCI LIBERTY INC	488,200 (+744.5%)	$18.17M (+744.5%)	0.0%	—	—	COM SER C	36164V800
AVA	AVISTA CORP	725,934 (+111.5%)	$29.14M (+120.2%)	0.0%	—	—	COM	05379B107
ECG	EVERUS CONSTR GROUP	169,792 (+243.4%)	$20.05M (+373.8%)	0.0%	—	—	COM	300426103
DAR	DARLING INGREDIENTS INC	325,071 (+161.1%)	$20.11M (+348.6%)	0.0%	—	—	COM	237266101
GPRE	GREEN PLAINS INC	1,431,310 (+77.0%)	$23.55M (+197.1%)	0.0%	—	—	COM	393222104
SBCF	SEACOAST BKG CORP FLA	1,161,764 (+86.4%)	$35.19M (+79.7%)	0.0%	—	—	COM NEW	811707801
LVS	LAS VEGAS SANDS CORP	2,317,494 (+38.1%)	$125M (+14.3%)	0.1%	—	—	COM	517834107
CNO	CNO FINL GROUP INC	826,699 (+91.3%)	$33.94M (+84.9%)	0.0%	—	—	COM	12621E103
CNTA	CENTESSA PHARMACEUTICALS PLC	628,049 (+65.8%)	$24.95M (+163.4%)	0.0%	—	—	SPONSORED ADS	152309100
NOW	SERVICENOW INC	1,404,091 (+32.7%)	$147M (-9.4%)	0.2%	—	—	COM	81762P102
GLDD	GREAT LAKES DREDGE & DOCK CO	1,383,585 (+119.6%)	$23.52M (+184.5%)	0.0%	—	—	COM	390607109
MATX	MATSON INC	196,216 (+43.0%)	$32.17M (+89.7%)	0.0%	—	—	COM	57686G105
TNK	TEEKAY TANKERS LTD	408,962 (+46.2%)	$29.99M (+100.7%)	0.0%	—	—	CL A	G8726X106
AMKR	AMKOR TECHNOLOGY INC	362,137 (+968.8%)	$16.31M (+1119.1%)	0.0%	—	—	COM	031652100
XBI	SPDR SERIES TRUST	190,717 (+146.1%)	$24.36M (+157.8%)	0.0%	—	—	STATE STREET SPD	78464A870
ORCL	ORACLE CORP	1,002,200 (+47.3%)	$147M (+11.2%)	0.2%	—	—	CALL	68389X105
BEAM	BEAM THERAPEUTICS INC	1,084,768 (+171.4%)	$25.85M (+133.3%)	0.0%	—	—	COM	07373V105
HAYW	HAYWARD HLDGS INC	1,972,454 (+160.5%)	$26.39M (+125.6%)	0.0%	—	—	COM	421298100
ZS	ZSCALER INC	164,600 (+340.1%)	$23.09M (+174.5%)	0.0%	—	—	PUT	98980G102
NOW	SERVICENOW INC	786,300 (+24.5%)	$82.21M (-15.0%)	0.1%	—	—	PUT	81762P102
NKTR	NEKTAR THERAPEUTICS	390,675 (+20.6%)	$28.11M (+105.2%)	0.0%	—	—	COM NEW	640268306
AM	ANTERO MIDSTREAM CORP	2,625,411 (+2.6%)	$59.86M (+31.5%)	0.1%	—	—	COM	03676B102
MAIN	MAIN STR CAP CORP	485,799 (+155.8%)	$25.73M (+124.3%)	0.0%	—	—	COM	56035L104
WK	WORKIVA INC	363,333 (+314.1%)	$21.67M (+186.3%)	0.0%	—	—	COM CL A	98139A105
SKYT	SKYWATER TECHNOLOGY INC	586,472 (+434.4%)	$16.08M (+706.6%)	0.0%	—	—	COM	83089J108
BRK/A	BERKSHIRE HATHAWAY INC DEL	91 (+33.8%)	$65.35M (+27.3%)	0.1%	—	—	CL A	084670108
SHOO	MADDEN STEVEN LTD	506,213 (+559.0%)	$17.17M (+436.8%)	0.0%	—	—	COM	556269108
AFL	AFLAC INC	1,009,765 (+15.0%)	$111M (+14.4%)	0.1%	—	—	COM	001055102
AMPX	AMPRIUS TECHNOLOGIES INC	1,227,570 (+40.4%)	$20.7M (+200.1%)	0.0%	—	—	COMMON STOCK	03214Q108
CX	CEMEX SA EURO MTN BE 144A	1,452,242 (+489.0%)	$16.61M (+486.4%)	0.0%	—	—	SPON ADR NEW	151290889
PLTR	PALANTIR TECHNOLOGIES INC	730,700 (+39.4%)	$107M (+14.8%)	0.1%	—	—	CALL	69608A108
WSBC	WESBANCO INC	761,732 (+101.5%)	$26.27M (+109.1%)	0.0%	—	—	COM	950810101
BW	BABCOCK & WILCOX ENTERPRISES	1,131,897 (+142.7%)	$16.63M (+462.4%)	0.0%	—	—	COM	05614L209
FXI	ISHARES TR	800,000 (+100.0%)	$28.72M (+87.5%)	0.0%	—	—	CALL	464287184
HAE	HAEMONETICS CORP MASS	430,152 (+216.8%)	$24.24M (+122.8%)	0.0%	—	—	COM	405024100
ROG	ROGERS CORP	135,076 (+929.1%)	$14.5M (+1106.2%)	0.0%	—	—	COM	775133101
HYG	ISHARES TR	185,344 (+888.3%)	$14.75M (+875.2%)	0.0%	—	—	IBOXX HI YD ETF	464288513
OS	ONESTREAM INC	1,133,221 (+49.2%)	$27.2M (+94.8%)	0.0%	—	—	CL A	68278B107
KLIC	KULICKE & SOFFA INDS INC	218,835 (+676.9%)	$14.38M (+1020.7%)	0.0%	—	—	COM	501242101
JBS	JBS N.V.	1,841,274 (+32.9%)	$33.07M (+65.5%)	0.0%	—	—	CL A SHS	N4732M103
PLAB	PHOTRONICS INC	548,065 (+89.8%)	$22.15M (+139.7%)	0.0%	—	—	COM	719405102
PLMR	PALOMAR HLDGS INC	240,387 (+104.6%)	$28.73M (+81.5%)	0.0%	—	—	COM	69753M105
HCC	WARRIOR MET COAL INC	157,502 (+537.8%)	$14.67M (+573.8%)	0.0%	—	—	COM	93627C101
HNGE	HINGE HEALTH INC	367,859 (+909.9%)	$14.18M (+738.3%)	0.0%	—	—	CL A	433313103
FLNC	FLUENCE ENERGY INC	1,241,236 (+411.8%)	$17.08M (+256.0%)	0.0%	—	—	COM CL A	34379V103
SAIA	SAIA INC	51,958 (+181.2%)	$18.25M (+202.5%)	0.0%	—	—	COM	78709Y105
MOG/A	MOOG INC	77,294 (+80.7%)	$22.62M (+117.1%)	0.0%	—	—	CL A	615394202
AG	FIRST MAJESTIC SILVER CORP	674,268 (+386.6%)	$14.48M (+527.4%)	0.0%	—	—	COM	32076V103
GDXJ	VANECK ETF TRUST	101,797 (+12344.6%)	$12.22M (+13029.3%)	0.0%	—	—	JUNIOR GOLD MINE	92189F791
LINE	LINEAGE INC	645,066 (+149.0%)	$21.13M (+133.0%)	0.0%	—	—	COM	53566V106
NDAQ	NASDAQ INC	1,052,240 (+32.3%)	$89.32M (+15.6%)	0.1%	—	—	COM	631103108
NTR	NUTRIEN LTD	198,126 (+311.4%)	$14.95M (+402.9%)	0.0%	—	—	COM	67077M108
WTFC	WINTRUST FINL CORP	132,819 (+185.7%)	$18.45M (+183.9%)	0.0%	—	—	COM	97650W108
SPSC	SPS COMM INC	251,894 (+979.4%)	$14.02M (+574.2%)	0.0%	—	—	COM	78463M107
KOF	COCA-COLA FEMSA SAB DE CV	176,459 (+216.2%)	$17.21M (+225.7%)	0.0%	—	—	SPONS ADS REP	191241108
KGC	KINROSS GOLD CORP	791,853 (+79.5%)	$24.17M (+94.5%)	0.0%	—	—	COM	496902404
ULS	UL SOLUTIONS INC	310,243 (+64.7%)	$26.59M (+79.1%)	0.0%	—	—	CLASS A COM SHS	903731107
VICR	VICOR CORP	89,555 (+254.2%)	$14.42M (+420.3%)	0.0%	—	—	COM	925815102
LBRDA	LIBERTY BROADBAND CORP	247,474 (+1315.4%)	$12.43M (+1372.3%)	0.0%	—	—	COM SER A	530307107
EGO	ELDORADO GOLD CORP NEW	789,816 (+82.6%)	$27.11M (+74.5%)	0.0%	—	—	COM	284902509
IBIT	ISHARES BITCOIN TRUST ETF	487,548 (+236.7%)	$18.73M (+160.5%)	0.0%	—	—	SHS BEN INT	46438F101
ROKU	ROKU INC	1,333,685 (+5.1%)	$126M (-8.4%)	0.1%	—	—	COM CL A	77543R102
GLBE	GLOBAL E ONLINE LTD	672,603 (+182.9%)	$20.75M (+122.0%)	0.0%	—	—	SHS	M5216V106
ANDE	ANDERSONS INC	319,986 (+45.9%)	$22.97M (+97.0%)	0.0%	—	—	COM	034164103
SNCY	SUN CTRY AIRLS HLDGS INC	829,680 (+376.0%)	$13.71M (+446.5%)	0.0%	—	—	COM	866683105
CBZ	CBIZ INC	511,013 (+903.9%)	$13.72M (+434.3%)	0.0%	—	—	COM	124805102
CMPX	COMPASS THERAPEUTICS INC	2,550,356 (+477.3%)	$13.49M (+468.7%)	0.0%	—	—	COM	20454B104
RGA	REINSURANCE GROUP AMER INC	301,160 (+21.6%)	$61.48M (+22.1%)	0.1%	—	—	COM NEW	759351604
DT	DYNATRACE INC	2,027,166 (+2.1%)	$74.96M (-12.9%)	0.1%	—	—	COM NEW	268150109
SHG	SHINHAN FINANCIAL GROUP CO L	203,881 (+644.0%)	$12.5M (+750.6%)	0.0%	—	—	SPN ADR RESTRD	824596100
FCF	FIRST COMWLTH FINL CORP PA	918,383 (+196.1%)	$16.15M (+208.7%)	0.0%	—	—	COM	319829107
QUAL	ISHARES TR	115,088 (+104.0%)	$22.08M (+97.0%)	0.0%	—	—	MSCI USA QLT FCT	46432F339
VIR	VIR BIOTECHNOLOGY INC	1,248,669 (+1403.4%)	$11.19M (+2133.8%)	0.0%	—	—	COM	92764N102
HAS	HASBRO INC	701,691 (+4.6%)	$65.68M (+19.4%)	0.1%	—	—	COM	418056107
HOOD	ROBINHOOD MKTS INC	440,500 (+21.1%)	$30.53M (-25.8%)	0.0%	—	—	CALL	770700102
SBSW	SIBANYE STILLWATER LTD	1,000,315 (+712.3%)	$12.32M (+602.3%)	0.0%	—	—	SPONSORED ADR	82575P107
NVT	NVENT ELEC PLC	446,761 (+7.7%)	$52.84M (+24.9%)	0.1%	—	—	SHS	G6700G107
SITE	SITEONE LANDSCAPE SUPPLY INC	143,241 (+107.9%)	$19.07M (+122.2%)	0.0%	—	—	COM	82982L103
CMRE	COSTAMARE INC	1,017,727 (+139.0%)	$17.2M (+155.8%)	0.0%	—	—	SHS	Y1771G102
SIL	GLOBAL X FDS	116,445 (+24159.4%)	$10.49M (+26064.5%)	0.0%	—	—	GLOBAL X SILVER	37954Y848
WAL	WESTERN ALLIANCE BANCORP	252,324 (+185.1%)	$17.88M (+140.3%)	0.0%	—	—	COM	957638109
URBN	URBAN OUTFITTERS INC	1,020,018 (+2.3%)	$64.62M (-13.9%)	0.1%	—	—	COM	917047102
LPG	DORIAN LPG LTD	625,172 (+38.6%)	$21.38M (+94.7%)	0.0%	—	—	SHS USD	Y2106R110
ENVA	ENOVA INTL INC	156,532 (+124.7%)	$21.26M (+94.2%)	0.0%	—	—	COM	29357K103
DOLE	DOLE PLC	871,260 (+509.6%)	$12.45M (+481.1%)	0.0%	—	—	ORD SHS	G27907107
MET	METLIFE INC	1,374,853 (+24.9%)	$97.23M (+11.9%)	0.1%	—	—	COM	59156R108
SUPN	SUPERNUS PHARMACEUTICALS	498,198 (+59.8%)	$25.75M (+66.2%)	0.0%	—	—	COM	868459108
FIGS	FIGS INC	1,047,648 (+124.9%)	$15.47M (+192.4%)	0.0%	—	—	CL A	30260D103
CAMT	CAMTEK LTD	137,420 (+36.1%)	$20.83M (+94.1%)	0.0%	—	—	ORD	M20791105
NVS	NOVARTIS AG	173,137 (+46.0%)	$26.45M (+61.7%)	0.0%	—	—	SPONSORED ADR	66987V109
ACA	ARCOSA INC	214,836 (+78.7%)	$22.8M (+78.4%)	0.0%	—	—	COM	039653100
NFBK	NORTHFIELD BANCORP INC DEL	765,520 (+2175.3%)	$10.37M (+2595.3%)	0.0%	—	—	COM	66611T108
NMR	NOMURA HLDGS INC	1,357,623 (+1407.8%)	$10.71M (+1318.0%)	0.0%	—	—	SPONSORED ADR	65535H208
CWK	CUSHMAN AND WAKEFIELD LTD	942,525 (+836.4%)	$11.56M (+609.1%)	0.0%	—	—	COMMON SHARES	G2717C106
MSGE	MADISON SQUARE GARDEN ENTMT	305,751 (+103.6%)	$18.01M (+122.6%)	0.0%	—	—	COM CL A	558256103
HEI/A	HEICO CORP NEW	505,004 (+31.8%)	$107M (+10.2%)	0.1%	—	—	CL A	422806208
BLKB	BLACKBAUD INC	473,341 (+256.8%)	$18.28M (+117.6%)	0.0%	—	—	COM	09227Q100
BN	BROOKFIELD CORP	436,751 (+153.9%)	$17.68M (+123.8%)	0.0%	—	—	CL A LTD VT SH	11271J107
OR	OR ROYALTIES INC.	1,140,918 (+19.9%)	$43.38M (+28.9%)	0.0%	—	—	COM SHS	68390D106
ZETA	ZETA GLOBAL HOLDINGS CORP	653,369 (+1730.3%)	$10.4M (+1331.8%)	0.0%	—	—	CL A	98956A105
IDCC	INTERDIGITAL INC	106,738 (+50.4%)	$32.23M (+42.6%)	0.0%	—	—	COM	45867G101
SVV	SAVERS VALUE VLG INC	1,706,297 (+414.9%)	$12.69M (+310.1%)	0.0%	—	—	COM	80517M109
KBR	KBR INC	1,587,433 (+30.2%)	$58.51M (+19.4%)	0.1%	—	—	COM	48242W106
UGP	ULTRAPAR PARTICIPACOES SA	2,451,522 (+130.3%)	$13.51M (+236.6%)	0.0%	—	—	SP ADR REP COM	90400P101
REAL	THE REALREAL INC	3,195,482 (+158.2%)	$29.01M (+48.6%)	0.0%	—	—	COM	88339P101
CXW	CORECIVIC INC	533,459 (+1548.1%)	$10.09M (+1530.8%)	0.0%	—	—	COM	21871N101
TEL	TE CONNECTIVITY PLC	1,022,880 (+13.8%)	$214M (+4.6%)	0.2%	—	—	ORD SHS	G87052109
APEI	AMERICAN PUB ED INC	203,353 (+241.3%)	$11.57M (+413.6%)	0.0%	—	—	COM	02913V103
FDP	FRESH DEL MONTE PRODUCE INC	404,947 (+104.7%)	$16.3M (+131.3%)	0.0%	—	—	ORD	G36738105
TILE	INTERFACE INC	1,023,574 (+74.9%)	$25.51M (+56.1%)	0.0%	—	—	COM	458665304
FLS	FLOWSERVE CORP	940,750 (+8.7%)	$69.15M (+15.2%)	0.1%	—	—	COM	34354P105
ICFI	ICF INTL INC	358,075 (+114.2%)	$23.38M (+64.0%)	0.0%	—	—	COM	44925C103
HCSG	HEALTHCARE SVCS GROUP INC	997,108 (+102.4%)	$18.5M (+96.4%)	0.0%	—	—	COM	421906108
CNQ	CANADIAN NAT RES LTD MED TER	302,272 (+81.0%)	$14.73M (+160.5%)	0.0%	—	—	COM	136385101
TCBK	TRICO BANCSHARES	257,101 (+280.7%)	$12.22M (+282.1%)	0.0%	—	—	COM	896095106
PVAL	PUTNAM ETF TRUST	257,572 (+284.1%)	$11.95M (+291.1%)	0.0%	—	—	FOCUSED LAR CAP	746729300
EFC	ELLINGTON FINANCIAL INC	881,416 (+672.0%)	$10.44M (+573.6%)	0.0%	—	—	COM	28852N109
CORZ	CORE SCIENTIFIC INC NEW	836,579 (+234.6%)	$12.52M (+243.8%)	0.0%	—	—	COM	21874A106
VSCO	VICTORIAS SECRET AND CO	650,958 (+65.5%)	$30.18M (+41.6%)	0.0%	—	—	COMMON STOCK	926400102
MMSI	MERIT MED SYS INC	194,171 (+279.0%)	$13.38M (+196.4%)	0.0%	—	—	COM	589889104
INTA	INTAPP INC	701,769 (+251.0%)	$18.03M (+96.8%)	0.0%	—	—	COM	45827U109
ANAB	ANAPTYSBIO INC	254,736 (+133.8%)	$14.13M (+167.4%)	0.0%	—	—	COM	032724106
RCI	ROGERS COMMUNICATIONS INC	260,006 (+717.7%)	$9.998M (+732.9%)	0.0%	—	—	CL B	775109200
ATRO	ASTRONICS CORP	166,759 (+286.0%)	$11.13M (+374.9%)	0.0%	—	—	COM	046433108
ZS	ZSCALER INC	132,400 (+201.6%)	$18.57M (+88.1%)	0.0%	—	—	CALL	98980G102
AWR	AMER STATES WTR CO	209,184 (+112.0%)	$15.82M (+121.2%)	0.0%	—	—	COM	029899101
SMFG	SUMITOMO MITSUI FIN GRP INC	459,656 (+1901.7%)	$9.078M (+1945.2%)	0.0%	—	—	SPONSORED ADR	86562M209
FR	FIRST INDL RLTY TR INC	278,806 (+112.8%)	$16.13M (+115.0%)	0.0%	—	—	COM	32054K103
GOLD	GOLD COM INC	277,165 (+265.9%)	$11.11M (+330.7%)	0.0%	—	—	COM	00181T107
LYG	LLOYDS BANKING GROUP PLC	2,236,672 (+334.0%)	$11.25M (+311.9%)	0.0%	—	—	SPONSORED ADR	539439109
BANR	BANNER CORP	296,461 (+94.8%)	$17.99M (+88.7%)	0.0%	—	—	COM NEW	06652V208
HRMY	HARMONY BIOSCIENCES HLDGS IN	352,637 (+825.1%)	$9.877M (+592.5%)	0.0%	—	—	COM	413197104
IMAX	IMAX CORP	335,243 (+187.9%)	$12.74M (+196.1%)	0.0%	—	—	COM	45245E109
QCRH	QCR HLDGS INC	195,248 (+97.2%)	$16.68M (+102.3%)	0.0%	—	—	COM	74727A104
EFSC	ENTERPRISE FINL SVCS CORP	476,173 (+48.0%)	$25.77M (+48.3%)	0.0%	—	—	COM	293712105
VZ	VERIZON COMMUNICATIONS INC	831,200 (+1.3%)	$41.73M (+24.9%)	0.0%	—	—	PUT	92343V104
ARDX	ARDELYX INC	2,435,548 (+122.2%)	$14.59M (+128.3%)	0.0%	—	—	COM	039697107
COLL	COLLEGIUM PHARMACEUTICAL INC	621,935 (+131.9%)	$20.57M (+65.6%)	0.0%	—	—	COM	19459J104
IBOC	INTERNATIONAL BANCSHARES COR	138,113 (+696.8%)	$9.294M (+707.0%)	0.0%	—	—	COM	459044103
STVN	STEVANATO GROUP S P A	612,935 (+4189.9%)	$8.428M (+2831.7%)	0.0%	—	—	ORD SHS	T9224W109
CPA	COPA HOLDINGS SA	95,385 (+320.5%)	$10.84M (+296.1%)	0.0%	—	—	CL A	P31076105
LASR	NLIGHT INC	284,440 (+31.2%)	$16.22M (+99.5%)	0.0%	—	—	COM	65487K100
CWT	CALIFORNIA WTR SVC GROUP	186,926 (+1752.4%)	$8.475M (+1838.3%)	0.0%	—	—	COM	130788102
RHP	RYMAN HOSPITALITY PPTYS INC	221,890 (+68.2%)	$20.47M (+64.0%)	0.0%	—	—	COM	78377T107
LWLG	LIGHTWAVE LOGIC INC	1,239,285 (+429.9%)	$8.712M (+1049.7%)	0.0%	—	—	COM	532275104
KWEB	KRANESHARES TRUST	1,364,184 (+50.5%)	$38.78M (+25.7%)	0.0%	—	—	CSI CHI INTERNET	500767306
JOYY	JOYY INC	453,136 (+58.1%)	$26.46M (+42.5%)	0.0%	—	—	ADS REPSTG COM A	46591M109
PLPC	PREFORMED LINE PRODS CO	36,619 (+270.6%)	$9.915M (+385.4%)	0.0%	—	—	COM	740444104
THG	HANOVER INS GROUP INC	492,751 (+16.1%)	$85.42M (+10.1%)	0.1%	—	—	COM	410867105
RKLB	ROCKET LAB CORP	218,589 (+145.8%)	$14.04M (+126.3%)	0.0%	—	—	COM	773121108
CVCO	CAVCO INDS INC DEL	17,625 (+1306.6%)	$8.536M (+1053.2%)	0.0%	—	—	COM	149568107
CHT	CHUNGHWA TELECOM CO LTD	316,174 (+136.0%)	$13.36M (+139.0%)	0.0%	—	—	SPON ADR NEW11	17133Q502
RBRK	RUBRIK INC.	733,411 (+99.2%)	$35.92M (+27.6%)	0.0%	—	—	CL A	781154109
INTR	INTER & CO INC	1,011,152 (+2693.8%)	$8.049M (+2522.5%)	0.0%	—	—	CLASS A COM	G4R20B107
MTH	MERITAGE HOMES CORP	821,258 (+25.5%)	$50.79M (+18.0%)	0.1%	—	—	COM	59001A102
PRLB	PROTO LABS INC	148,622 (+894.1%)	$8.474M (+1020.5%)	0.0%	—	—	COM	743713109
CPF	CENTRAL PAC FINL CORP	285,968 (+514.1%)	$9.14M (+529.8%)	0.0%	—	—	COM NEW	154760409
BTG	B2GOLD CORP	3,458,906 (+94.9%)	$15.67M (+95.8%)	0.0%	—	—	COM	11777Q209
NOW	SERVICENOW INC	793,400 (+34.3%)	$82.95M (-8.4%)	0.1%	—	—	CALL	81762P102
AZO	AUTOZONE INC	14,478 (+18.8%)	$48.9M (+18.3%)	0.1%	—	—	COM	053332102
SFBS	SERVISFIRST BANCSHARES INC	205,157 (+99.7%)	$14.94M (+102.6%)	0.0%	—	—	COM	81768T108
RVLV	REVOLVE GROUP INC	744,124 (+142.2%)	$16.82M (+81.4%)	0.0%	—	—	CL A	76156B107
KT	KT CORP	1,584,673 (+13.5%)	$33.99M (+28.3%)	0.0%	—	—	SPONSORED ADR	48268K101
QQQ	INVESCO QQQ TR	230,400 (+12.8%)	$133M (+6.0%)	0.1%	—	—	PUT	46090E103
SPNT	SIRIUSPOINT LTD	671,947 (+109.9%)	$14.47M (+106.5%)	0.0%	—	—	COM	G8192H106
QS	QUANTUMSCAPE CORP	3,969,597 (+131.3%)	$25.33M (+41.6%)	0.0%	—	—	COM CL A	74767V109
DNOW	DNOW INC	884,406 (+267.4%)	$10.53M (+230.3%)	0.0%	—	—	COM	67011P100
NPKI	NPK INTERNATIONAL INC	1,140,585 (+47.9%)	$16.53M (+79.7%)	0.0%	—	—	COM SHS	651718504
WCN	WASTE CONNECTIONS INC	378,788 (+22.5%)	$61.53M (+13.5%)	0.1%	—	—	COM	94106B101
AIZ	ASSURANT INC	486,578 (+18.8%)	$106M (+7.4%)	0.1%	—	—	COM	04621X108
KEP	KOREA ELEC PWR CORP	571,668 (+952.9%)	$8.146M (+809.3%)	0.0%	—	—	SPONSORED ADR	500631106
GSL	GLOBAL SHIP LEASE INC	763,727 (+26.3%)	$28.43M (+34.2%)	0.0%	—	—	COM CL A	Y27183600
OTTR	OTTER TAIL CORP	267,854 (+33.1%)	$23.51M (+44.5%)	0.0%	—	—	COM	689648103
UBER	UBER TECHNOLOGIES INC	817,700 (+29.5%)	$58.82M (+14.0%)	0.1%	—	—	CALL	90353T100
VIV	TELEFONICA BRASIL SA	524,913 (+454.9%)	$8.351M (+644.4%)	0.0%	—	—	SPONSORED ADS	87936R205
HUN	HUNTSMAN CORP	758,918 (+164.2%)	$10.1M (+251.6%)	0.0%	—	—	COM	447011107
SMH	VANECK ETF TRUST	55,500 (+41.9%)	$21.28M (+51.1%)	0.0%	—	—	CALL	92189F676
GOOG	ALPHABET INC	2,055,803 (+8.1%)	$590M (-1.2%)	0.7%	—	—	CAP STK CL C	02079K107
GATX	GATX CORP	43,085 (+3242.5%)	$7.356M (+3265.0%)	0.0%	—	—	COM	361448103
WBS	WEBSTER FINL CORP	712,578 (+5.8%)	$49.47M (+16.7%)	0.1%	—	—	COM	947890109
PHIN	PHINIA INC	420,419 (+21.5%)	$28.77M (+32.6%)	0.0%	—	—	COMMON STOCK	71880K101
CVLT	COMMVAULT SYS INC	242,664 (+157.2%)	$18.9M (+59.8%)	0.0%	—	—	COM	204166102
NRIX	NURIX THERAPEUTICS INC	485,212 (+1767.0%)	$7.521M (+1425.5%)	0.0%	—	—	COM	67080M103
FFWM	FIRST FNDTN INC	1,586,431 (+318.6%)	$9.36M (+301.0%)	0.0%	—	—	COM	32026V104
HCI	HCI GROUP INC	241,659 (+52.5%)	$37.36M (+23.0%)	0.0%	—	—	COM	40416E103
CVNA	CARVANA CO	36,900 (+235.5%)	$11.6M (+149.9%)	0.0%	—	—	CALL	146869102
TKC	TURKCELL ILETISIM	1,619,688 (+214.4%)	$9.767M (+246.6%)	0.0%	—	—	SPON ADR NEW	900111204
PODD	INSULET CORP	641,676 (+28.8%)	$135M (-4.9%)	0.1%	—	—	COM	45784P101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,481,276 (+99.2%)	$12.99M (+113.7%)	0.0%	—	—	COM	18453H106
MLYS	MINERALYS THERAPEUTICS INC	914,728 (+84.2%)	$24.78M (+37.5%)	0.0%	—	—	COM	603170101
AD	ARRAY DIGITAL INFRASTRUCTURE	401,943 (+81.7%)	$18.55M (+56.3%)	0.0%	—	—	COM	911684108
WT	WISDOMTREE INC	521,506 (+587.7%)	$7.593M (+721.4%)	0.0%	—	—	COM	97717P104
LGND	LIGAND PHARMACEUTICALS INC	47,659 (+209.6%)	$9.515M (+226.9%)	0.0%	—	—	COM NEW	53220K504
OI	O-I GLASS INC	703,380 (+1039.9%)	$7.393M (+711.7%)	0.0%	—	—	COM	67098H104
AORT	ARTIVION INC	201,323 (+912.7%)	$7.372M (+713.1%)	0.0%	—	—	COM	228903100
TEAM	ATLASSIAN CORPORATION	126,500 (+35.9%)	$8.634M (-42.8%)	0.0%	—	—	CALL	049468101
PAGS	PAGSEGURO DIGITAL LTD	1,325,209 (+86.6%)	$13.28M (+94.0%)	0.0%	—	—	COM CL A	G68707101
RTO	RENTOKIL INITIAL PLC	283,033 (+234.6%)	$8.91M (+257.6%)	0.0%	—	—	SPONSORED ADR	760125104
HLI	HOULIHAN LOKEY INC	255,164 (+46.6%)	$36.65M (+20.9%)	0.0%	—	—	CL A	441593100
LTM	LATAM AIRLINES GROUP SA	336,503 (+76.0%)	$16.64M (+61.1%)	0.0%	—	—	SPONSORED ADR	51817R205
EE	EXCELERATE ENERGY INC	505,266 (+33.7%)	$16.89M (+59.3%)	0.0%	—	—	CL A COM	30069T101
CAE	CAE INC	273,842 (+878.0%)	$7.134M (+737.7%)	0.0%	—	—	COM	124765108
ATEC	ALPHATEC HLDGS INC	795,578 (+597.8%)	$8.656M (+260.9%)	0.0%	—	—	COM NEW	02081G201
WWW	WOLVERINE WORLD WIDE INC	1,573,987 (+46.9%)	$25.69M (+32.1%)	0.0%	—	—	COM	978097103
ECO	OKEANIS ECO TANKERS COR	172,786 (+133.0%)	$8.741M (+248.3%)	0.0%	—	—	SHS	Y64177101
KBWB	INVESCO EXCH TRADED FD TR II	306,846 (+43.3%)	$24.28M (+34.5%)	0.0%	—	—	KBW BK ETF	46138E628
DGRW	WISDOMTREE TR	100,828 (+241.4%)	$8.857M (+235.4%)	0.0%	—	—	US QTLY DIV GRT	97717X669
CAAP	CORPORACION AMER ARPTS S A	368,300 (+205.8%)	$9.314M (+197.5%)	0.0%	—	—	COM	L1995B107
AZZ	AZZ INC	108,316 (+57.5%)	$13.55M (+83.8%)	0.0%	—	—	COM	002474104
CDW	CDW CORP	643,301 (+22.2%)	$77.85M (+8.6%)	0.1%	—	—	COM	12514G108
ICUI	ICU MED INC	68,339 (+263.3%)	$8.826M (+228.9%)	0.0%	—	—	COM	44930G107
UHAL/B	U HAUL HOLDING COMPANY	261,571 (+120.5%)	$11.68M (+110.7%)	0.0%	—	—	COM SER N	023586506
HTH	HILLTOP HLDGS INC	428,572 (+57.8%)	$15.35M (+66.5%)	0.0%	—	—	COM	432748101
LEG	LEGGETT & PLATT INC	709,792 (+777.6%)	$7.013M (+688.2%)	0.0%	—	—	COM	524660107
TCOM	TRIP COM GROUP LTD	347,663 (+6.7%)	$17.31M (-26.1%)	0.0%	—	—	ADS	89677Q107
AHRT	AH RLTY TR INC	1,266,107 (+892.0%)	$6.964M (+724.2%)	0.0%	—	—	COM	04208T108
SHOP	SHOPIFY INC	264,700 (+13.6%)	$31.4M (-16.3%)	0.0%	—	—	PUT	82509L107
CTMX	CYTOMX THERAPEUTICS INC.	2,249,583 (+112.0%)	$10.57M (+133.9%)	0.0%	—	—	COM	23284F105
HGV	HILTON GRAND VACATIONS INC	285,332 (+148.6%)	$11.16M (+117.4%)	0.0%	—	—	COM	43283X105
ALC	ALCON AG	104,618 (+342.0%)	$7.883M (+322.6%)	0.0%	—	—	ORD SHS	H01301128
HIW	HIGHWOODS PPTYS INC	1,564,704 (+2.3%)	$33.5M (-15.1%)	0.0%	—	—	COM	431284108
PAY	PAYMENTUS HOLDINGS INC	737,334 (+82.5%)	$18.73M (+46.7%)	0.0%	—	—	COM CL A	70439P108
STKL	SUNOPTA INC	963,166 (+1078.1%)	$6.241M (+1908.9%)	0.0%	—	—	COM	8676EP108
PJT	PJT PARTNERS INC	82,346 (+144.8%)	$11.51M (+104.5%)	0.0%	—	—	COM CL A	69343T107
VSTM	VERASTEM INC	1,476,028 (+479.1%)	$7.823M (+297.5%)	0.0%	—	—	COM NEW	92337C203
CGGR	CAPITAL GROUP GROWTH ETF	206,516 (+264.5%)	$8.3M (+229.4%)	0.0%	—	—	SHS CREATION UNI	14020G101
BR	BROADRIDGE FINL SOLUTIONS IN	520,620 (+28.7%)	$84.59M (-6.3%)	0.1%	—	—	COM	11133T103
SSB	SOUTHSTATE BK CORP	914,557 (+9.0%)	$84.61M (+7.2%)	0.1%	—	—	COM	84472E102
GTX	GARRETT MOTION INC	1,736,341 (+16.5%)	$31.55M (+21.4%)	0.0%	—	—	COM	366505105
TEAM	ATLASSIAN CORPORATION	95,500 (+29.1%)	$6.518M (-45.7%)	0.0%	—	—	PUT	049468101
UVSP	UNIVEST FINANCIAL CORPORATIO	204,974 (+320.5%)	$7.022M (+340.0%)	0.0%	—	—	COM	915271100
SITC	SITE CTRS CORP	1,443,711 (+289.1%)	$7.796M (+227.3%)	0.0%	—	—	COM	82981J851
APH	AMPHENOL CORP	59,100 (+286.3%)	$7.467M (+261.1%)	0.0%	—	—	PUT	032095101
BVN	COMPANIA DE MINAS BUENAVENTU	407,127 (+22.2%)	$14.67M (+58.2%)	0.0%	—	—	SPONSORED ADR	204448104
TSLX	SIXTH STREET SPECIALTY LENDI	611,805 (+126.9%)	$11.24M (+92.0%)	0.0%	—	—	COM	83012A109
AZO	AUTOZONE INC	3,200 (+100.0%)	$10.81M (+99.2%)	0.0%	—	—	PUT	053332102
LADR	LADDER CAP CORP	1,355,394 (+88.7%)	$13.24M (+67.7%)	0.0%	—	—	CL A	505743104
OSPN	ONESPAN INC	577,497 (+896.4%)	$6.081M (+717.1%)	0.0%	—	—	COM	68287N100
COGT	COGENT BIOSCIENCES INC	394,000 (+42.4%)	$15.17M (+54.3%)	0.0%	—	—	COM	19240Q201
OWL	BLUE OWL CAPITAL INC	4,263,839 (+89.6%)	$38.93M (+15.9%)	0.0%	—	—	COM CL A	09581B103
ANNX	ANNEXON INC	3,114,314 (+30.8%)	$17.25M (+44.3%)	0.0%	—	—	COM	03589W102
VRRM	VERRA MOBILITY CORP	1,349,268 (+115.6%)	$19.28M (+37.5%)	0.0%	—	—	CL A COM STK	92511U102
ENS	ENERSYS	115,975 (+14.2%)	$20.15M (+35.2%)	0.0%	—	—	COM	29275Y102
IOSP	INNOSPEC INC	406,624 (+26.9%)	$29.69M (+21.0%)	0.0%	—	—	COM	45768S105
AVLV	AMERICAN CENTY ETF TR	63,965 (+29651.2%)	$5.156M (+31550.7%)	0.0%	—	—	US LARGE CAP VLU	025072349
ADUS	ADDUS HOMECARE CORP	143,619 (+85.4%)	$13.45M (+61.7%)	0.0%	—	—	COM	006739106
PRVA	PRIVIA HEALTH GROUP INC	566,795 (+105.5%)	$11.66M (+78.3%)	0.0%	—	—	COM	74276R102
MNKD	MANNKIND CORP	2,149,393 (+17.4%)	$5.266M (-49.3%)	0.0%	—	—	COM NEW	56400P706
TK	TEEKAY CORPORATION LTD	873,590 (+40.1%)	$10.67M (+89.4%)	0.0%	—	—	SHS	G8726T105
HRB	BLOCK H & R INC	854,591 (+68.4%)	$27.12M (+22.6%)	0.0%	—	—	COM	093671105
SLB	SLB LIMITED	150,100 (+110.8%)	$7.714M (+182.3%)	0.0%	—	—	PUT	806857108
GRBK	GREEN BRICK PARTNERS INC	92,639 (+441.3%)	$5.971M (+456.8%)	0.0%	—	—	COM	392709101
SEB	SEABOARD CORP DEL	2,554 (+18.8%)	$14.44M (+51.1%)	0.0%	—	—	COM	811543107
BULL	WEBULL CORP	1,083,915 (+2311.3%)	$5.203M (+1389.6%)	0.0%	—	—	ORD SHS	G9572D103
MGEE	MGE ENERGY INC	330,037 (+25.2%)	$25.51M (+23.4%)	0.0%	—	—	COM	55277P104
DAC	DANAOS CORPORATION	67,791 (+127.1%)	$7.636M (+171.6%)	0.0%	—	—	SHS	Y1968P121
ALK	ALASKA AIR GROUP INC	206,642 (+273.5%)	$7.6M (+173.1%)	0.0%	—	—	COM	011659109
TTAN	SERVICETITAN INC	513,908 (+96.7%)	$32.61M (+17.2%)	0.0%	—	—	SHS CL A	81764X103
KN	KNOWLES CORP	842,044 (+7.2%)	$21.62M (+28.4%)	0.0%	—	—	COM	49926D109
AMLX	AMYLYX PHARMACEUTICALS INC	702,236 (+70.1%)	$9.761M (+95.7%)	0.0%	—	—	COM	03237H101
ZVRA	ZEVRA THERAPEUTICS INC	842,319 (+136.4%)	$7.85M (+145.9%)	0.0%	—	—	COM NEW	488445206
ARCC	ARES CAPITAL CORP	806,521 (+65.1%)	$14.53M (+47.1%)	0.0%	—	—	COM	04010L103
CENTA	CENTRAL GARDEN & PET CO	548,325 (+21.8%)	$17.78M (+35.3%)	0.0%	—	—	CL A NON-VTG	153527205
MELI	MERCADOLIBRE INC	24,545 (+5.0%)	$42.44M (-9.8%)	0.0%	—	—	COM	58733R102
RGNX	REGENXBIO INC	1,310,493 (+196.0%)	$10.98M (+72.3%)	0.0%	—	—	COM	75901B107
ASC	ARDMORE SHIPPING CORP	908,778 (+3.9%)	$13.86M (+49.6%)	0.0%	—	—	COM	Y0207T100
CSTL	CASTLE BIOSCIENCES INC	559,583 (+137.6%)	$13.74M (+49.9%)	0.0%	—	—	COM	14843C105
MGNI	MAGNITE INC	661,057 (+225.7%)	$7.853M (+138.4%)	0.0%	—	—	COM	55955D100
HG	HAMILTON INSURANCE GROUP LTD	462,289 (+39.1%)	$13.79M (+48.7%)	0.0%	—	—	CL B	G42706104
IFS	INTERCORP FINL SVCS INC	322,878 (+16.7%)	$16.21M (+38.3%)	0.0%	—	—	SHS	P5626F128
CABA	CABALETTA BIO INC	1,934,990 (+484.2%)	$5.205M (+617.6%)	0.0%	—	—	COM	12674W109
STEL	STELLAR BANCORP INC	149,197 (+361.8%)	$5.462M (+446.5%)	0.0%	—	—	COM	858927106
BLMN	BLOOMIN BRANDS INC	934,911 (+882.0%)	$5.049M (+759.5%)	0.0%	—	—	COM	094235108
AVPT	AVEPOINT INC	1,902,054 (+93.9%)	$18.09M (+32.7%)	0.0%	—	—	COM CL A	053604104
TUR	ISHARES INC	113,591 (+283877.5%)	$4.39M (+318730.2%)	0.0%	—	—	MSCI TURKEY ETF	464286715
MMS	MAXIMUS INC	398,119 (+14.9%)	$25.52M (-14.7%)	0.0%	—	—	COM	577933104
TVTX	TRAVERE THERAPEUTICS INC	669,159 (+64.7%)	$19.88M (+28.1%)	0.0%	—	—	COM	89422G107
XIFR	XPLR INFRASTRUCTURE LP	971,240 (+63.0%)	$10.31M (+73.1%)	0.0%	—	—	COM UNIT PART IN	65341B106
MRCY	MERCURY SYS INC	111,190 (+115.9%)	$8.107M (+115.6%)	0.0%	—	—	COM	589378108
DAKT	DAKTRONICS INC	516,455 (+76.6%)	$10.1M (+74.6%)	0.0%	—	—	COM	234264109
HTGC	HERCULES CAPITAL INC	2,235,750 (+46.5%)	$33.02M (+14.9%)	0.0%	—	—	COM	427096508
DKNG	DRAFTKINGS INC NEW	720,600 (+25.0%)	$15.58M (-21.6%)	0.0%	—	—	CALL	26142V105
PANW	PALO ALTO NETWORKS INC	288,200 (+5.3%)	$46.2M (-8.4%)	0.1%	—	—	CALL	697435105
CCEP	COCA-COLA EUROPACIFIC PARTNE	549,421 (+9.3%)	$49.82M (+9.3%)	0.1%	—	—	SHS	G25839104
BGC	BGC GROUP INC	1,443,762 (+30.0%)	$14.12M (+42.4%)	0.0%	—	—	CL A	088929104
TRTX	TPG RE FIN TR INC	1,613,487 (+64.9%)	$12.6M (+49.5%)	0.0%	—	—	COM	87266M107
EFXT	ENERFLEX LTD	349,131 (+67.8%)	$7.304M (+127.4%)	0.0%	—	—	COM	29269R105
Z	ZILLOW GROUP INC	213,144 (+12.8%)	$8.82M (-31.6%)	0.0%	—	—	CL C CAP STK	98954M200
KSS	KOHLS CORP	2,076,532 (+86.5%)	$26.79M (+17.9%)	0.0%	—	—	COM	500255104
BRC	BRADY CORP	444,685 (+8.7%)	$36.13M (+12.6%)	0.0%	—	—	CL A	104674106
EVER	EVERQUOTE INC	869,806 (+34.5%)	$13.41M (-23.2%)	0.0%	—	—	COM CL A	30041R108
NWPX	NWPX INFRASTRUCTURE INC	87,797 (+96.9%)	$6.836M (+145.3%)	0.0%	—	—	COM	667746101
VTOL	BRISTOW GROUP INC	111,831 (+230.2%)	$5.244M (+322.8%)	0.0%	—	—	COM	11040G103
EWCZ	EUROPEAN WAX CTR INC	746,267 (+715.2%)	$4.313M (+1208.9%)	0.0%	—	—	CLASS A COM	29882P106
STN	STANTEC INC	277,834 (+30.8%)	$24M (+19.8%)	0.0%	—	—	COM	85472N109
CTLP	CANTALOUPE INC	2,219,281 (+17.6%)	$23.99M (+19.7%)	0.0%	—	—	COM	138103106
BILI	BILIBILI INC	872,565 (+36.4%)	$19.69M (+25.1%)	0.0%	—	—	SPONS ADS REP Z	090040106
MAC	MACERICH CO	691,818 (+39.1%)	$13.08M (+42.4%)	0.0%	—	—	COM	554382101
FCEL	FUELCELL ENERGY INC	597,848 (+5341.4%)	$3.904M (+4760.8%)	0.0%	—	—	COM NEW	35952H700
WDAY	WORKDAY INC	59,300 (+227.6%)	$7.704M (+98.2%)	0.0%	—	—	PUT	98138H101
QCOM	QUALCOMM INC	275,200 (+48.8%)	$35.44M (+12.1%)	0.0%	—	—	CALL	747525103
NNI	NELNET INC	108,750 (+41.6%)	$14.02M (+37.3%)	0.0%	—	—	CL A	64031N108
VIPS	VIPSHOP HLDGS LTD	1,810,484 (+29.9%)	$28.46M (+15.4%)	0.0%	—	—	SPONSORED ADS A	92763W103
PRSU	PURSUIT ATTRACTIONS AND HOSP	421,380 (+22.0%)	$15.44M (+32.7%)	0.0%	—	—	COM	92552R406
RLMD	RELMADA THERAPEUTICS INC	653,333 (+320.1%)	$4.547M (+505.3%)	0.0%	—	—	COM	75955J402
PTON	PELOTON INTERACTIVE INC	2,337,631 (+129.8%)	$10.03M (+60.0%)	0.0%	—	—	CL A COM	70614W100
SAFT	SAFETY INS GROUP INC	157,099 (+58.8%)	$11.41M (+48.0%)	0.0%	—	—	COM	78648T100
ORC	ORCHID IS CAP INC	1,050,432 (+105.4%)	$7.385M (+100.5%)	0.0%	—	—	COM NEW	68571X301
KRP	KIMBELL RTY PARTNERS LP	540,469 (+53.7%)	$7.821M (+89.1%)	0.0%	—	—	UNIT	49435R102
CHCO	CITY HLDG CO	127,334 (+31.2%)	$15.22M (+31.5%)	0.0%	—	—	COM	177835105
INDB	INDEPENDENT BK CORP MASS	178,611 (+33.1%)	$13.43M (+37.0%)	0.0%	—	—	COM	453836108
AVT	AVNET INC	83,563 (+162.4%)	$5.149M (+236.3%)	0.0%	—	—	COM	053807103
XERS	XERIS BIOPHARMA HOLDINGS INC	4,114,425 (+17.6%)	$23.86M (-13.1%)	0.0%	—	—	COM	98422E103
NVST	ENVISTA HOLDINGS CORPORATION	295,723 (+64.0%)	$7.502M (+91.6%)	0.0%	—	—	COM	29415F104
DQ	DAQO NEW ENERGY CORP	214,684 (+520.3%)	$4.566M (+347.2%)	0.0%	—	—	SPNSRD ADS NEW	23703Q203
GIII	G III APPAREL GROUP LTD	504,504 (+40.0%)	$13.97M (+33.9%)	0.0%	—	—	COM	36237H101
TFPM	TRIPLE FLAG PRECIOUS METAL	461,579 (+22.7%)	$16.02M (+28.2%)	0.0%	—	—	COM	89679M104
DLO	DLOCAL LTD	524,761 (+122.7%)	$6.806M (+104.2%)	0.0%	—	—	CLASS A COM	G29018101
U	UNITY SOFTWARE INC	1,148,436 (+77.0%)	$25.2M (-12.1%)	0.0%	—	—	COM	91332U101
HAL	HALLIBURTON CO	265,600 (+8.7%)	$10.36M (+49.9%)	0.0%	—	—	PUT	406216101
ALTO	ALTO INGREDIENTS INC	969,959 (+123.2%)	$4.695M (+275.1%)	0.0%	—	—	COM	021513106
VO	VANGUARD INDEX FDS	16,863 (+242.3%)	$4.843M (+238.7%)	0.0%	—	—	MID CAP ETF	922908629
NGS	NATURAL GAS SVCS GROUP INC	182,644 (+74.1%)	$6.893M (+95.3%)	0.0%	—	—	COM	63886Q109
STC	STEWART INFORMATION SVCS COR	71,512 (+374.8%)	$4.404M (+316.1%)	0.0%	—	—	COM	860372101
NBBK	NB BANCORP INC	175,066 (+908.9%)	$3.689M (+972.5%)	0.0%	—	—	COM	63945M107
IDYA	IDEAYA BIOSCIENCES INC	584,033 (+24.8%)	$19.46M (+20.3%)	0.0%	—	—	COM	45166A102
ATKR	ATKORE INC	147,045 (+72.6%)	$8.662M (+60.8%)	0.0%	—	—	COM	047649108
BUD	ANHEUSER BUSCH INBEV SA NV	77,471 (+134.2%)	$5.374M (+153.6%)	0.0%	—	—	SPONSORED ADR	03524A108
CVGW	CALAVO GROWERS INC	375,242 (+27.0%)	$9.677M (+50.6%)	0.0%	—	—	COM	128246105
GCT	GIGACLOUD TECHNOLOGY INC	101,930 (+186.0%)	$4.626M (+230.5%)	0.0%	—	—	CLASS A ORD	G38644103
OFG	OFG BANCORP	377,005 (+28.2%)	$15.25M (+26.6%)	0.0%	—	—	COM	67103X102
GDEN	GOLDEN ENTMT INC	249,977 (+95.8%)	$6.672M (+92.2%)	0.0%	—	—	COM	381013101
RDVT	RED VIOLET INC	151,492 (+320.1%)	$5.242M (+155.3%)	0.0%	—	—	COM	75704L104
ASHR	DBX ETF TR	348,525 (+39.5%)	$11.38M (+38.6%)	0.0%	—	—	XTRACK HRVST CSI	233051879
AIV	APARTMENT INVT & MGMT CO	1,768,028 (+160.6%)	$7.196M (+78.5%)	0.0%	—	—	CL A	03748R747
VALE	VALE S A	291,500 (+151.3%)	$4.638M (+206.8%)	0.0%	—	—	CALL	91912E105
WDAY	WORKDAY INC	64,100 (+163.8%)	$8.328M (+59.6%)	0.0%	—	—	CALL	98138H101
TRMD	TORM PLC	263,450 (+21.4%)	$7.35M (+73.0%)	0.0%	—	—	SHS CL A	G89479102
RDVY	FIRST TR EXCHANGE TRADED FD	198,191 (+31.9%)	$13.53M (+29.7%)	0.0%	—	—	RISNG DIVD ACHIV	33738R506
RIGL	RIGEL PHARMACEUTICALS INC	343,897 (+19.3%)	$9.299M (-24.7%)	0.0%	—	—	COM	766559702
FULC	FULCRUM THERAPEUTICS INC	974,739 (+148.3%)	$7.476M (+68.4%)	0.0%	—	—	COM	359616109
PLUS	EPLUS INC	47,997 (+631.8%)	$3.612M (+527.9%)	0.0%	—	—	COM	294268107
BSX	BOSTON SCIENTIFIC CORP	66,100 (+460.2%)	$4.148M (+268.6%)	0.0%	—	—	CALL	101137107
UTL	UNITIL CORP	78,741 (+237.5%)	$4.113M (+264.0%)	0.0%	—	—	COM	913259107
IVVD	INVIVYD INC	2,687,195 (+1175.7%)	$3.493M (+571.4%)	0.0%	—	—	COM	00534A102
ACVA	ACV AUCTIONS INC	727,848 (+5011.3%)	$3.086M (+2602.2%)	0.0%	—	—	COM CL A	00091G104
TBLA	TABOOLA.COM LTD	1,632,492 (+258.3%)	$5.061M (+140.9%)	0.0%	—	—	ORD SHS	M8744T106
BV	BRIGHTVIEW HLDGS INC	1,252,178 (+34.3%)	$14.76M (+25.0%)	0.0%	—	—	COM	10948C107
NXDR	NEXTDOOR HOLDINGS INC	3,303,037 (+303.3%)	$4.624M (+168.8%)	0.0%	—	—	COM CL A	65345M108
SLNO	SOLENO THERAPEUTICS INC	483,884 (+68.4%)	$16.2M (+21.8%)	0.0%	—	—	COM	834203309
VYX	NCR VOYIX CORPORATION	572,685 (+679.4%)	$3.625M (+383.7%)	0.0%	—	—	COM	62886E108
INCY	INCYTE CORP	45,431 (+216.3%)	$4.276M (+201.4%)	0.0%	—	—	COM	45337C102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	212,137 (+162.0%)	$4.355M (+184.0%)	0.0%	—	—	COM	45769N105
MDXG	MIMEDX GROUP INC	1,651,519 (+19.7%)	$6.524M (-30.2%)	0.0%	—	—	COM	602496101
UBS	UBS GROUP AG	3,047,100 (+24.1%)	$117M (+2.4%)	0.1%	—	—	PUT	H42097107
RELY	REMITLY GLOBAL INC	1,029,093 (+6.3%)	$16.13M (+20.7%)	0.0%	—	—	COM	75960P104
AXSM	AXSOME THERAPEUTICS INC.	335,334 (+3.0%)	$56.68M (-4.6%)	0.1%	—	—	COM	05464T104
PGNY	PENNANT GROUP INC	574,565 (+23.8%)	$14.68M (+23.2%)	0.0%	—	—	COM	74340E103
IBCP	INDEPENDENT BK CORP MICH	207,984 (+62.2%)	$6.926M (+66.1%)	0.0%	—	—	COM NEW	453838609
DLX	DELUXE CORP MEDIUM TERM NTS	113,549 (+549.0%)	$3.127M (+700.4%)	0.0%	—	—	COM	248019101
VVX	V2X INC	122,764 (+18.0%)	$8.409M (+48.2%)	0.0%	—	—	COM	92242T101
NUVB	NUVATION BIO INC	2,042,312 (+59.4%)	$8.762M (-23.7%)	0.0%	—	—	COM CL A	67080N101
FSM	FORTUNA MNG CORP	2,788,809 (+9.5%)	$27.69M (+10.8%)	0.0%	—	—	COM NEW	349942102
SXC	SUNCOKE ENERGY INC	753,231 (+145.9%)	$4.904M (+122.4%)	0.0%	—	—	COM	86722A103
ANRO	ALTO NEUROSCIENCE INC	209,268 (+85.5%)	$4.704M (+134.3%)	0.0%	—	—	COM SHS	02157Q109
VERA	VERA THERAPEUTICS INC	541,799 (+43.3%)	$21.8M (+13.9%)	0.0%	—	—	CL A	92337R101
BFST	BUSINESS FIRST BANCSHARES IN	116,841 (+493.4%)	$3.159M (+513.8%)	0.0%	—	—	COM	12326C105
WFC	WELLS FARGO & CO	449,700 (+9.0%)	$35.8M (-6.9%)	0.0%	—	—	CALL	949746101
QLYS	QUALYS INC	55,200 (+232.6%)	$4.849M (+119.8%)	0.0%	—	—	COM	74758T303
GNW	GENWORTH FINL INC	1,534,852 (+40.5%)	$12.46M (+26.3%)	0.0%	—	—	COM SHS	37247D106
MTX	MINERALS TECHNOLOGIES INC	164,373 (+10.5%)	$11.66M (+28.5%)	0.0%	—	—	COM	603158106
ZUMZ	ZUMIEZ INC	237,749 (+130.6%)	$5.269M (+96.1%)	0.0%	—	—	COM	989817101
XLE	SELECT SECTOR SPDR TR	61,900 (+122.7%)	$3.792M (+205.1%)	0.0%	—	—	CALL	81369Y506
CTNM	CONTINEUM THERAPEUTICS INC	232,534 (+439.8%)	$3.037M (+516.8%)	0.0%	—	—	CL A	21217B100
ADTN	ADTRAN HOLDINGS INC	269,945 (+175.2%)	$3.396M (+298.3%)	0.0%	—	—	COM	00486H105
BLDP	BALLARD PWR SYS INC NEW	2,109,518 (+107.2%)	$5.105M (+97.4%)	0.0%	—	—	COM	058586108
CEPU	CENTRAL PUERTO S A	163,329 (+1112.3%)	$2.749M (+1065.9%)	0.0%	—	—	SPONSORED ADR	155038201
BBVA	BANCO BILBAO VIZCAYA ARGENTA	200,904 (+154.4%)	$4.352M (+136.4%)	0.0%	—	—	SPONSORED ADR	05946K101
XLP	SELECT SECTOR SPDR TR	58,200 (+97.3%)	$4.771M (+108.2%)	0.0%	—	—	PUT	81369Y308
JOE	ST JOE CO	117,886 (+41.7%)	$7.403M (+49.9%)	0.0%	—	—	COM	790148100
NWBI	NORTHWEST BANCSHARES INC	417,215 (+76.7%)	$5.294M (+86.9%)	0.0%	—	—	COM	667340103
HOMB	HOME BANCSHARES INC	505,672 (+25.8%)	$13.62M (+21.9%)	0.0%	—	—	COM	436893200
ESAB	ESAB CORPORATION	319,603 (+25.5%)	$30.89M (+8.5%)	0.0%	—	—	COM	29605J106
NBTB	NBT BANCORP INC	295,187 (+20.6%)	$12.57M (+23.7%)	0.0%	—	—	COM	628778102
PANL	PANGAEA LOGISTICS SOLUTION L	370,857 (+1021.4%)	$2.626M (+1054.0%)	0.0%	—	—	SHS	G6891L105
ZURA	ZURA BIO LTD	450,311 (+652.2%)	$2.679M (+754.1%)	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
LMND	LEMONADE INC	277,810 (+31.4%)	$17.41M (+15.7%)	0.0%	—	—	COM	52567D107
TRUP	TRUPANION INC	346,306 (+98.8%)	$8.869M (+36.2%)	0.0%	—	—	COM	898202106
LUV	SOUTHWEST AIRLS CO	167,100 (+76.1%)	$6.278M (+60.1%)	0.0%	—	—	CALL	844741108
DLN	WISDOMTREE TR	27,757 (+1778.0%)	$2.48M (+1804.7%)	0.0%	—	—	US LARGECAP DIVD	97717W307
LNKB	LINKBANCORP INC	499,530 (+127.1%)	$4.166M (+129.3%)	0.0%	—	—	COM	53578P105
GTN	GRAY MEDIA INC	842,662 (+208.6%)	$3.657M (+176.7%)	0.0%	—	—	COM	389375106
FCCO	FIRST CMNTY CORP S C	92,064 (+637.0%)	$2.691M (+626.6%)	0.0%	—	—	COM	319835104
EMA	EMERA INC	106,174 (+63.1%)	$5.507M (+71.7%)	0.0%	—	—	COM	290876101
KYTX	KYVERNA THERAPEUTICS INC	333,692 (+424.5%)	$2.88M (+381.6%)	0.0%	—	—	COM	501976104
DHR	DANAHER CORP DEL	67,800 (+46.8%)	$12.85M (+21.5%)	0.0%	—	—	PUT	235851102
RERE	ATRENEW INC	1,092,007 (+103.0%)	$5.122M (+79.6%)	0.0%	—	—	SPONSORED ADS	00138L108
IAUX	I-80 GOLD CORP	1,902,043 (+345.8%)	$2.891M (+364.2%)	0.0%	—	—	COM	44955L106
MYGN	MYRIAD GENETICS INC	1,690,461 (+93.6%)	$7.607M (+41.7%)	0.0%	—	—	COM	62855J104
SENEA	SENECA FOODS CORP NEW	35,159 (+26.1%)	$5.313M (+72.2%)	0.0%	—	—	CL A	817070501
BOW	BOWHEAD SPECIALTY HLDGS INC	415,658 (+66.4%)	$9.323M (+30.8%)	0.0%	—	—	COM SHS	10240L102
BMY	BRISTOL-MYERS SQUIBB CO	248,200 (+4.1%)	$15.05M (+17.0%)	0.0%	—	—	CALL	110122108
TATT	TAT TECHNOLOGIES LTD	67,107 (+446.7%)	$2.727M (+397.3%)	0.0%	—	—	ORD NEW	M8740S227
TCBI	TEXAS CAP BANCSHARES INC	135,527 (+14.8%)	$12.86M (+20.3%)	0.0%	—	—	COM	88224Q107
HAFC	HANMI FINL CORP	204,903 (+71.1%)	$5.401M (+66.9%)	0.0%	—	—	COM NEW	410495204
ARQT	ARCUTIS BIOTHERAPEUTICS INC	724,067 (+9.5%)	$17.06M (-11.2%)	0.0%	—	—	COM	03969K108
DNTH	DIANTHUS THERAPEUTICS INC	30,354 (+194.9%)	$2.547M (+500.5%)	0.0%	—	—	COM	252828108
IRMD	IRADIMED CORP	83,449 (+36.9%)	$8.033M (+35.5%)	0.0%	—	—	COM	46266A109
UVE	UNIVERSAL INS HLDGS INC	220,579 (+37.0%)	$7.535M (+38.4%)	0.0%	—	—	COM	91359V107
PRTA	PROTHENA CORP PLC	614,603 (+50.8%)	$5.974M (+53.4%)	0.0%	—	—	SHS	G72800108
CARS	CARS COM INC	285,410 (+1365.3%)	$2.318M (+875.3%)	0.0%	—	—	COM	14575E105
DORM	DORMAN PRODS INC	57,252 (+80.5%)	$5.975M (+52.9%)	0.0%	—	—	COM	258278100
ADI	ANALOG DEVICES INC	26,100 (+13.5%)	$8.303M (+33.1%)	0.0%	—	—	CALL	032654105
IMTX	IMMATICS N.V	366,772 (+148.9%)	$3.609M (+133.3%)	0.0%	—	—	SHS	N44445109
GDOT	GREEN DOT CORP	1,013,129 (+39.4%)	$11.37M (+22.1%)	0.0%	—	—	CL A	39304D102
COF	CAPITAL ONE FINL CORP	20,300 (+198.5%)	$3.703M (+124.7%)	0.0%	—	—	CALL	14040H105
MAGS	LISTED FDS TR	317,380 (+2.4%)	$18.39M (-10.0%)	0.0%	—	—	ROUNDHILL MAGNIF	53656G498
WGS	GENEDX HOLDINGS CORP	184,514 (+144.7%)	$11.85M (+20.8%)	0.0%	—	—	COM CL A	81663L200
URA	GLOBAL X FDS	65,396 (+145.0%)	$3.167M (+177.7%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
SDY	SPDR SERIES TRUST	14,821 (+1176.6%)	$2.163M (+1238.8%)	0.0%	—	—	STATE STREET SPD	78464A763
RWL	INVESCO EXCH TRADED FD TR II	40,377 (+73.9%)	$4.64M (+74.5%)	0.0%	—	—	S&P 500 REVENUE	46138G698
CVNA	CARVANA CO	28,400 (+72.1%)	$8.928M (+28.2%)	0.0%	—	—	PUT	146869102
KKR	KKR & CO INC	44,600 (+162.4%)	$4.125M (+90.4%)	0.0%	—	—	PUT	48251W104
CUBI	CUSTOMERS BANCORP INC	77,380 (+65.5%)	$5.371M (+57.1%)	0.0%	—	—	COM	23204G100
VREX	VAREX IMAGING CORP	371,754 (+111.8%)	$3.944M (+92.9%)	0.0%	—	—	COM	92214X106
FLUT	FLUTTER ENTMT PLC	31,421 (+32.4%)	$3.203M (-37.2%)	0.0%	—	—	SHS	G3643J108
HUBG	HUB GROUP INC	175,521 (+68.4%)	$6.326M (+42.5%)	0.0%	—	—	CL A	443320106
SMP	STANDARD MTR PRODS INC	281,912 (+31.3%)	$9.794M (+23.8%)	0.0%	—	—	COM	853666105
LXFR	LUXFER HLDGS PLC	370,793 (+89.9%)	$4.516M (+71.0%)	0.0%	—	—	SHS	G5698W116
SDGR	SCHRODINGER INC	246,808 (+373.8%)	$2.804M (+201.0%)	0.0%	—	—	COM	80810D103
TRN	TRINITY INDS INC	257,726 (+6.0%)	$8.294M (+29.0%)	0.0%	—	—	COM	896522109
QFIN	QFIN HOLDINGS INC	491,524 (+111.1%)	$6.346M (+41.5%)	0.0%	—	—	AMERICAN DEP	88557W101
IOO	ISHARES TR	19,397 (+397.2%)	$2.346M (+374.9%)	0.0%	—	—	GLOBAL 100 ETF	464287572
THFF	FIRST FINANCIAL CORPORATION	33,476 (+652.1%)	$2.116M (+686.7%)	0.0%	—	—	COM	320218100
WD	WALKER & DUNLOP INC	274,723 (+17.8%)	$12.19M (-13.1%)	0.0%	—	—	COM	93148P102
NEXA	NEXA RES S A	183,506 (+1399.4%)	$1.943M (+1694.1%)	0.0%	—	—	COM	L67359106
LZB	LA Z BOY INC	416,105 (+34.2%)	$13.37M (+15.7%)	0.0%	—	—	COM	505336107
JJSF	J & J SNACK FOODS CORP	221,773 (+27.1%)	$17.58M (+11.4%)	0.0%	—	—	COM	466032109
ORN	ORION GROUP HLDGS INC	182,801 (+774.6%)	$1.993M (+859.1%)	0.0%	—	—	COM	68628V308
ADP	AUTOMATIC DATA PROCESSING IN	26,600 (+88.7%)	$5.405M (+49.0%)	0.0%	—	—	CALL	053015103
HOOD	ROBINHOOD MKTS INC	289,200 (+49.9%)	$20.04M (-8.1%)	0.0%	—	—	PUT	770700102
GTLB	GITLAB INC	99,500 (+885.1%)	$2.153M (+468.0%)	0.0%	—	—	CALL	37637K108
URG	UR-ENERGY INC	2,740,469 (+64.4%)	$4.083M (+76.2%)	0.0%	—	—	COM	91688R108
MPC	MARATHON PETE CORP	16,800 (+16.7%)	$4.102M (+75.2%)	0.0%	—	—	CALL	56585A102
EMLP	FIRST TR EXCHANGE-TRADED FD	74,246 (+89.2%)	$3.242M (+118.1%)	0.0%	—	—	NO AMER ENERGY	33738D101
MRAM	EVERSPIN TECHNOLOGIES INC	327,912 (+169.9%)	$2.882M (+155.7%)	0.0%	—	—	COM	30041T104
RBCAA	REPUBLIC BANCORP INC KY	48,798 (+98.8%)	$3.443M (+103.2%)	0.0%	—	—	CL A	760281204
KLAC	KLA CORP	3,900 (+18.2%)	$5.742M (+43.2%)	0.0%	—	—	CALL	482480100
BMRC	BANK OF MARIN BANCORP	78,090 (+648.1%)	$2.001M (+637.2%)	0.0%	—	—	COM	063425102
XLF	SELECT SECTOR SPDR TR	88,900 (+82.5%)	$4.389M (+64.5%)	0.0%	—	—	CALL	81369Y605
EWM	ISHARES INC	102,314 (+134.6%)	$2.907M (+143.6%)	0.0%	—	—	MSCI MLY ETF NEW	46434G814
KMPR	KEMPER CORP	237,748 (+73.3%)	$7.266M (+30.6%)	0.0%	—	—	COM	488401100
HLLY	HOLLEY INC	754,119 (+401.7%)	$2.315M (+272.9%)	0.0%	—	—	COM	43538H103
AIP	ARTERIS INC	130,193 (+349.5%)	$2.14M (+376.7%)	0.0%	—	—	COM	04302A104
NATH	NATHANS FAMOUS INC	29,538 (+114.1%)	$2.975M (+130.5%)	0.0%	—	—	COM	632347100
TOST	TOAST INC	123,400 (+175.4%)	$3.271M (+105.6%)	0.0%	—	—	PUT	888787108
AVDV	AMERICAN CENTY ETF TR	61,045 (+29.8%)	$6.096M (+37.9%)	0.0%	—	—	INTL SMCP VLU	025072802
PRM	PERIMETER SOLUTIONS INC	577,855 (+27.9%)	$14.11M (+13.4%)	0.0%	—	—	COMMON STOCK	71385M107
SYK	STRYKER CORPORATION	7,200 (+260.0%)	$2.366M (+236.6%)	0.0%	—	—	CALL	863667101
FRME	FIRST MERCHANTS CORP	650,399 (+3.6%)	$25.19M (+7.1%)	0.0%	—	—	COM	320817109
AGM	FEDERAL AGRIC MTG CORP	67,562 (+41.8%)	$10.02M (+19.8%)	0.0%	—	—	CL C	313148306
CYD	CHINA YUCHAI INTL LTD	71,090 (+133.9%)	$2.737M (+153.6%)	0.0%	—	—	COM	G21082105
DGICA	DONEGAL GROUP INC	241,690 (+93.1%)	$4.152M (+66.1%)	0.0%	—	—	CL A	257701201
RIO	RIO TINTO PLC	46,000 (+39.4%)	$4.291M (+62.5%)	0.0%	—	—	CALL	767204100
UFPI	UFP INDUSTRIES INC	35,780 (+96.1%)	$3.296M (+98.4%)	0.0%	—	—	COM	90278Q108
PHVS	PHARVARIS N V	71,210 (+384.2%)	$2.012M (+392.9%)	0.0%	—	—	COM	N69605108
ORRF	ORRSTOWN FINL SVCS INC	250,221 (+19.2%)	$9.028M (+21.5%)	0.0%	—	—	COM	687380105
MITT	TPG MTG INVTS TR INC	285,276 (+392.6%)	$2.085M (+322.7%)	0.0%	—	—	COM NEW	001228501
ADAM	ADAMAS TRUST INC.	300,847 (+249.6%)	$2.214M (+252.5%)	0.0%	—	—	COM	649604840
AVBH	AVIDBANK HLDGS INC	69,360 (+367.4%)	$1.977M (+401.6%)	0.0%	—	—	COM	05368J103
BHC	BAUSCH HEALTH COS INC	1,110,726 (+74.6%)	$5.998M (+35.7%)	0.0%	—	—	COM	071734107
IMXI	INTERNATIONAL MONEY EXPRESS	528,713 (+19.7%)	$8.354M (+23.1%)	0.0%	—	—	COM	46005L101
ROBO	EXCHANGE TRADED CONCEPTS TRU	25,680 (+797.0%)	$1.757M (+785.6%)	0.0%	—	—	ROBO GLB ETF	301505707
CTS	CTS CORP	282,352 (+1.5%)	$13.49M (+13.1%)	0.0%	—	—	COM	126501105
UMAC	UNUSUAL MACHS INC	370,705 (+54.7%)	$4.597M (+50.6%)	0.0%	—	—	COM SHS	91532F102
LVHI	LEGG MASON ETF INVT	130,360 (+28.2%)	$5.285M (+41.2%)	0.0%	—	—	FRANKLIN INTL LW	52468L505
DEC	DIVERSIFIED ENERGY CO	116,874 (+237.9%)	$2.038M (+307.0%)	0.0%	—	—	COMMON STOCK	25520W107
GRDN	GUARDIAN PHARMACY SVCS INC	79,332 (+63.7%)	$2.988M (+104.8%)	0.0%	—	—	CL A	40145W101
AMSF	AMERISAFE INC	314,904 (+34.9%)	$10.5M (+17.0%)	0.0%	—	—	COM	03071H100
GOLF	ACUSHNET HLDGS CORP	22,583 (+205.2%)	$2.111M (+257.4%)	0.0%	—	—	COM	005098108
DBD	DIEBOLD NIXDORF INC	134,224 (+5.7%)	$10.13M (+17.5%)	0.0%	—	—	COM SHS	253651202
RIVN	RIVIAN AUTOMOTIVE INC	405,700 (+73.5%)	$6.106M (+32.5%)	0.0%	—	—	CALL	76954A103
ATRC	ATRICURE INC	454,791 (+56.5%)	$12.98M (+12.9%)	0.0%	—	—	COM	04963C209
BWMN	BOWMAN CONSULTING GROUP LTD	66,435 (+436.7%)	$1.889M (+362.3%)	0.0%	—	—	COM	103002101
TM	TOYOTA MOTOR CORP	23,371 (+49.5%)	$4.817M (+43.9%)	0.0%	—	—	ADS	892331307
ZNTL	ZENTALIS PHARMACEUTICALS INC	637,116 (+3546.7%)	$1.491M (+6220.9%)	0.0%	—	—	COM	98943L107
LILA	LIBERTY LATIN AMERICA LTD	216,312 (+291.3%)	$1.869M (+357.4%)	0.0%	—	—	COM CL A	G9001E102
IMMX	IMMIX BIOPHARMA INC	187,675 (+276.8%)	$1.71M (+556.3%)	0.0%	—	—	COM	45258H106
AAMI	ACADIAN ASSET MANAGEMENT INC	174,938 (+1.9%)	$9.52M (+18.0%)	0.0%	—	—	COM	10948W103
LFST	LIFESTANCE HEALTH GROUP INC	3,188,657 (+19.0%)	$20.31M (+7.7%)	0.0%	—	—	COM	53228F101
AVTX	AVALO THERAPEUTICS INC	174,506 (+170.7%)	$2.605M (+122.6%)	0.0%	—	—	COM NEW	05338F306
CIM	CHIMERA INVT CORP	623,384 (+21.3%)	$7.823M (+22.5%)	0.0%	—	—	COM SHS	16934Q802
AXP	AMERICAN EXPRESS CO	72,800 (+14.8%)	$22.02M (-6.1%)	0.0%	—	—	CALL	025816109
SHBI	SHORE BANCSHARES INC	181,581 (+63.5%)	$3.392M (+72.8%)	0.0%	—	—	COM	825107105
KKR	KKR & CO INC	43,800 (+112.6%)	$4.051M (+54.3%)	0.0%	—	—	CALL	48251W104
CCCC	C4 THERAPEUTICS INC	752,114 (+159.1%)	$1.978M (+256.8%)	0.0%	—	—	COM STK	12529R107
FWRG	FIRST WATCH RESTAURANT GROUP	488,790 (+12.6%)	$5.123M (-21.7%)	0.0%	—	—	COM	33748L101
BWB	BRIDGEWATER BANCSHARES INC	150,862 (+110.4%)	$2.67M (+112.4%)	0.0%	—	—	COM	108621103
THRO	BLACKROCK ETF TRUST	39,264 (+3952.0%)	$1.422M (+3706.1%)	0.0%	—	—	ISHARES US THEMA	09290C806
TCBX	THIRD COAST BANCSHARES INC	76,068 (+91.2%)	$2.878M (+90.3%)	0.0%	—	—	COM	88422P109
FBRX	FORTE BIOSCIENCES INC	85,969 (+167.1%)	$2.227M (+153.7%)	0.0%	—	—	COM NEW	34962G208
LXEO	LEXEO THERAPEUTICS INC	465,515 (+249.3%)	$2.672M (+101.9%)	0.0%	—	—	COM	52886X107
AZO	AUTOZONE INC	3,000 (+15.4%)	$10.13M (+14.9%)	0.0%	—	—	CALL	053332102
UPST	UPSTART HLDGS INC	167,379 (+30.6%)	$4.293M (-23.4%)	0.0%	—	—	COM	91680M107
BRX	BRIXMOR PPTY GROUP INC	210,657 (+16.0%)	$6.067M (+27.4%)	0.0%	—	—	COM	11120U105
LKFN	LAKELAND FINL CORP	195,093 (+12.5%)	$11.19M (+13.1%)	0.0%	—	—	COM	511656100
HDV	ISHARES TR	53,509 (+9.1%)	$7.262M (+21.8%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
SGHT	SIGHT SCIENCES INC	497,508 (+566.1%)	$1.876M (+216.7%)	0.0%	—	—	COM	82657M105
RKT	ROCKET COS INC	15,543,677 (+35.1%)	$221M (-0.6%)	0.2%	—	—	COM CL A	77311W101
WYNN	WYNN RESORTS LTD	118,300 (+7.2%)	$12.01M (-9.6%)	0.0%	—	—	CALL	983134107
GFF	GRIFFON CORP	127,025 (+17.4%)	$9.232M (+15.9%)	0.0%	—	—	COM	398433102
GABC	GERMAN AMERN BANCORP INC	157,468 (+16.0%)	$6.581M (+23.8%)	0.0%	—	—	COM	373865104
WLFC	WILLIS LEASE FIN CORP	12,322 (+95.9%)	$2.098M (+145.9%)	0.0%	—	—	COM	970646105
FBIZ	FIRST BUSINESS FINL SVCS INC	60,458 (+62.3%)	$3.26M (+61.2%)	0.0%	—	—	COM	319390100
SIGA	SIGA TECHNOLOGIES INC	415,104 (+151.8%)	$2.221M (+120.5%)	0.0%	—	—	COM	826917106
BCC	BOISE CASCADE CO DEL	322,771 (+2.1%)	$24.48M (+5.2%)	0.0%	—	—	COM	09739D100
ATAT	ATOUR LIFESTYLE HLDGS LTD	891,226 (+11.1%)	$32.81M (+3.8%)	0.0%	—	—	SPONSORED ADS	04965M106
HMC	HONDA MOTOR CO LTD	419,669 (+8.5%)	$10.2M (-10.6%)	0.0%	—	—	ADR ECH CNV IN 3	438128308
SFIX	STITCH FIX INC	1,698,842 (+101.7%)	$5.623M (+27.2%)	0.0%	—	—	COM CL A	860897107
UAL	UNITED AIRLS HLDGS INC	1,924,715 (+20.6%)	$177M (-0.7%)	0.2%	—	—	COM	910047109
CHYM	CHIME FINL INC	2,467,058 (+38.0%)	$46.21M (+2.7%)	0.1%	—	—	COM SHS CL A	16935C109
SPGI	S&P GLOBAL INC	4,400 (+238.5%)	$1.871M (+175.5%)	0.0%	—	—	CALL	78409V104
BCAL	CALIFORNIA BANCORP	168,611 (+75.3%)	$2.988M (+66.3%)	0.0%	—	—	COM	84252A106
NPO	ENPRO INC	5,752 (+371.1%)	$1.442M (+451.4%)	0.0%	—	—	COM	29355X107
MNTN	MNTN INC	783,760 (+63.5%)	$6.897M (+20.5%)	0.0%	—	—	CL A	55318A108
FDL	FIRST TR EXCHANGE-TRADED FD	64,713 (+35.4%)	$3.287M (+55.2%)	0.0%	—	—	SHS	336917109
WDFC	WD 40 CO	16,283 (+48.8%)	$3.321M (+54.1%)	0.0%	—	—	COM	929236107
CGNT	COGNYTE SOFTWARE LTD	448,684 (+70.6%)	$3.634M (+47.0%)	0.0%	—	—	ORD SHS	M25133105
EXPO	EXPONENT INC	75,887 (+39.0%)	$4.952M (+30.6%)	0.0%	—	—	COM	30214U102
RCKY	ROCKY BRANDS INC	51,728 (+79.9%)	$2.003M (+137.5%)	0.0%	—	—	COM	774515100
PLTK	PLAYTIKA HLDG CORP	1,808,387 (+84.5%)	$5.027M (+29.9%)	0.0%	—	—	COM	72815L107
MOMO	HELLO GROUP INC	1,212,530 (+36.3%)	$6.984M (+19.8%)	0.0%	—	—	ADS	423403104
SKWD	SKYWARD SPECIALTY INS GROUP	871,872 (+20.7%)	$38.08M (+3.1%)	0.0%	—	—	COM	830940102
MG	MISTRAS GROUP INC	218,046 (+33.1%)	$3.223M (+55.6%)	0.0%	—	—	COM	60649T107
FHB	FIRST HAWAIIAN INC	660,759 (+10.3%)	$16.28M (+7.5%)	0.0%	—	—	COM	32051X108
WTM	WHITE MTNS INS GROUP LTD	1,016 (+91.0%)	$2.232M (+101.9%)	0.0%	—	—	COM	G9618E107
CB	CHUBB LTD SWITZ	6,800 (+94.3%)	$2.216M (+102.9%)	0.0%	—	—	CALL	H1467J104
HMN	HORACE MANN EDUCATORS CORP N	366,402 (+16.5%)	$15.64M (+7.7%)	0.0%	—	—	COM	440327104
IRTC	IRHYTHM HOLDINGS INC	226,884 (+56.9%)	$26.78M (+4.4%)	0.0%	—	—	COM	450056106
OMCL	OMNICELL COM	312,456 (+22.6%)	$10.43M (-9.7%)	0.0%	—	—	COM	68213N109
ISTR	INVESTAR HOLDING CORP	64,122 (+168.5%)	$1.749M (+174.0%)	0.0%	—	—	COM	46134L105
THRM	GENTHERM INC	458,942 (+43.3%)	$12.75M (+9.4%)	0.0%	—	—	COM	37253A103
FRST	PRIMIS FINANCIAL CORP	192,408 (+82.5%)	$2.555M (+74.2%)	0.0%	—	—	COM	74167B109
WNEB	WESTERN NEW ENG BANCORP INC	111,952 (+280.2%)	$1.448M (+289.5%)	0.0%	—	—	COM	958892101
DFLV	DIMENSIONAL ETF TRUST	99,457 (+37.0%)	$3.552M (+43.0%)	0.0%	—	—	US LARGE CAP VAL	25434V666
HDSN	HUDSON TECHNOLOGIES INC	370,876 (+126.6%)	$2.181M (+94.5%)	0.0%	—	—	COM	444144109
DIS	DISNEY WALT CO	215,900 (+24.4%)	$20.81M (+5.4%)	0.0%	—	—	CALL	254687106
PEPG	PEPGEN INC	706,472 (+2161.9%)	$1.25M (+515.0%)	0.0%	—	—	COM	713317105
CWBC	COMMUNITY WEST BANCSHARES NE	65,014 (+210.7%)	$1.515M (+221.7%)	0.0%	—	—	COM	203937107
SCHD	SCHWAB STRATEGIC TR	41,778 (+379.5%)	$1.282M (+436.3%)	0.0%	—	—	US DIVIDEND EQ	808524797
HUBS	HUBSPOT INC	7,100 (+2.9%)	$1.733M (-37.4%)	0.0%	—	—	PUT	443573100
VGK	VANGUARD INTL EQUITY INDEX F	44,502 (+41.3%)	$3.668M (+39.3%)	0.0%	—	—	FTSE EUROPE ETF	922042874
RIO	RIO TINTO PLC	47,300 (+11.8%)	$4.413M (+30.3%)	0.0%	—	—	PUT	767204100
BELFA	BEL FUSE INC	9,157 (+116.5%)	$1.65M (+157.0%)	0.0%	—	—	CL A	077347201
UROY	URANIUM RTY CORP	287,823 (+2167.6%)	$1.051M (+2238.0%)	0.0%	—	—	COM	91702V101
DEM	WISDOMTREE TR	53,355 (+51.2%)	$2.651M (+60.9%)	0.0%	—	—	EMER MKT HIGH FD	97717W315
RJET	REPUBLIC AWYS HLDGS INC	73,198 (+333.5%)	$1.309M (+321.9%)	0.0%	—	—	COM SHS	590479408
PRGS	PROGRESS SOFTWARE CORP	136,857 (+30.7%)	$3.51M (-21.9%)	0.0%	—	—	COM	743312100
IBB	ISHARES TR	6,997 (+500.1%)	$1.181M (+500.4%)	0.0%	—	—	ISHARES BIOTECH	464287556
SPG	SIMON PPTY GROUP INC NEW	11,200 (+86.7%)	$2.089M (+88.1%)	0.0%	—	—	PUT	828806109
BWFG	BANKWELL FINL GROUP INC	52,661 (+53.0%)	$2.555M (+62.0%)	0.0%	—	—	COM	06654A103
VFF	VILLAGE FARMS INTL INC	847,622 (+116.4%)	$2.407M (+68.4%)	0.0%	—	—	COM	92707Y108
SHIP	SEANERGY MARITIME HLDGS CORP	89,255 (+371.1%)	$1.152M (+558.9%)	0.0%	—	—	SHS	Y73760400
TPB	TURNING PT BRANDS INC	131,944 (+15.1%)	$11.45M (-7.8%)	0.0%	—	—	COM	90041L105
TDUP	THREDUP INC	2,735,898 (+75.8%)	$8.974M (-9.8%)	0.0%	—	—	CL A	88556E102
NU	NU HLDGS LTD	6,947,307 (+17.6%)	$99.83M (+1.0%)	0.1%	—	—	ORD SHS CL A	G6683N103
FRPH	FRP HLDGS INC	109,986 (+74.1%)	$2.406M (+67.2%)	0.0%	—	—	COM	30292L107
ENTA	ENANTA PHARMACEUTICALS INC	116,961 (+261.1%)	$1.477M (+189.2%)	0.0%	—	—	COM	29251M106
IIIN	INSTEEL INDS INC	155,059 (+15.6%)	$5.212M (+22.7%)	0.0%	—	—	COM	45774W108
SMWB	SIMILARWEB LTD	416,146 (+2409.6%)	$1.086M (+774.5%)	0.0%	—	—	SHS	M84137104
OPY	OPPENHEIMER HLDGS INC	27,591 (+31.8%)	$2.461M (+62.6%)	0.0%	—	—	CL A NON VTG	683797104
UNM	UNUM GROUP	862,667 (+7.7%)	$63M (+1.5%)	0.1%	—	—	COM	91529Y106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,164,518 (+36.3%)	$7.045M (+15.1%)	0.0%	—	—	COM CL A	30049H102
FBCG	FIDELITY COVINGTON TRUST	28,017 (+218.3%)	$1.404M (+190.9%)	0.0%	—	—	BLUE CHIP GRWTH	316092352
MEG	MONTROSE ENVIRONMENTAL GROUP	69,504 (+183.3%)	$1.521M (+149.7%)	0.0%	—	—	COM	615111101
UHT	UNIVERSAL HEALTH RLTY INCOME	130,773 (+17.0%)	$5.292M (+20.7%)	0.0%	—	—	SH BEN INT	91359E105
BOX	BOX INC	414,613 (+16.1%)	$9.801M (-8.2%)	0.0%	—	—	CL A	10316T104
ESTC	ELASTIC N V	181,369 (+37.6%)	$9.067M (-8.8%)	0.0%	—	—	ORD SHS	N14506104
CLBT	CELLEBRITE DI LTD	643,611 (+19.1%)	$8.869M (-8.9%)	0.0%	—	—	ORDINARY SHARES	M2197Q107
GILT	GILAT SATELLITE NETWORKS LTD	185,786 (+24.8%)	$2.791M (+44.8%)	0.0%	—	—	SHS NEW	M51474118
EQX	EQUINOX GOLD CORP	182,127 (+44.4%)	$2.634M (+48.7%)	0.0%	—	—	COM	29446Y502
VALE	VALE S A	68,300 (+271.2%)	$1.087M (+353.2%)	0.0%	—	—	PUT	91912E105
VIG	VANGUARD SPECIALIZED FUNDS	5,308 (+293.2%)	$1.142M (+284.7%)	0.0%	—	—	DIV APP ETF	921908844
ILPT	INDUSTRIAL LOGISTICS PPTYS T	384,030 (+58.0%)	$2.181M (+62.0%)	0.0%	—	—	COM SHS BEN INT	456237106
LYEL	LYELL IMMUNOPHARMA INC	55,110 (+508.9%)	$1.106M (+296.8%)	0.0%	—	—	COM NEW	55083R203
SFST	SOUTHERN FIRST BANCSHARES	37,466 (+58.2%)	$2.042M (+67.4%)	0.0%	—	—	COM	842873101
LYFT	LYFT INC	288,200 (+85.0%)	$3.833M (+27.0%)	0.0%	—	—	CALL	55087P104
NAGE	NIAGEN BIOSCIENCE INC	1,714,639 (+61.5%)	$7.562M (+12.0%)	0.0%	—	—	COM NEW	171077407
TGB	TASEKO MINES LTD	343,182 (+38.2%)	$2.214M (+57.5%)	0.0%	—	—	COM	876511106
BHB	BAR HBR BANKSHARES	37,679 (+179.3%)	$1.223M (+191.9%)	0.0%	—	—	COM	066849100
LBRDK	LIBERTY BROADBAND CORP	113,717 (+12.3%)	$5.72M (+16.2%)	0.0%	—	—	COM SER C	530307305
CAH	CARDINAL HEALTH INC	5,800 (+176.2%)	$1.226M (+184.0%)	0.0%	—	—	CALL	14149Y108
HMY	HARMONY GOLD MNG LTD	593,610 (+19.2%)	$9.124M (-8.0%)	0.0%	—	—	SPONSORED ADR	413216300
IEMG	ISHARES INC	29,801 (+55.2%)	$2.079M (+61.0%)	0.0%	—	—	CORE MSCI EMKT	46434G103
COFS	CHOICEONE FINANCIA	69,020 (+76.6%)	$1.941M (+68.2%)	0.0%	—	—	COM	170386106
ORLA	ORLA MNG LTD NEW	138,920 (+28.3%)	$2.241M (+53.6%)	0.0%	—	—	COM	68634K106
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,770,697 (+18.9%)	$11.4M (-6.3%)	0.0%	—	—	COM	05356F105
TLS	TELOS CORP MD	888,647 (+52.9%)	$3.723M (+25.6%)	0.0%	—	—	COM	87969B101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	133,884 (+58.9%)	$2.142M (+54.5%)	0.0%	—	—	COM	31931U102
XT	ISHARES TR	13,925 (+364.8%)	$949K (+354.2%)	0.0%	—	—	FUTURE EXPONENTI	46434V381
BLOK	AMPLIFY ETF TR	60,636 (+51.3%)	$3.02M (+32.4%)	0.0%	—	—	BLOCKCHAIN TECHN	032108607
BCH	BANCO DE CHILE	289,117 (+10.2%)	$10.71M (+7.4%)	0.0%	—	—	SPONSORED ADS	059520106
SCZ	ISHARES TR	9,568 (+4500.0%)	$750K (+4552.3%)	0.0%	—	—	EAFE SML CP ETF	464288273
KMI	KINDER MORGAN INC DEL	62,400 (+26.1%)	$2.092M (+53.8%)	0.0%	—	—	PUT	49456B101
CLNE	CLEAN ENERGY FUELS CORP	384,074 (+261.4%)	$953K (+326.9%)	0.0%	—	—	COM	184499101
VDC	VANGUARD WORLD FD	6,447 (+85.8%)	$1.448M (+97.5%)	0.0%	—	—	CONSUM STP ETF	92204A207
NMIH	NMI HLDGS INC	708,942 (+11.7%)	$26.59M (+2.8%)	0.0%	—	—	COM	629209305
THRY	THRYV HLDGS INC	426,885 (+37.4%)	$1.17M (-37.8%)	0.0%	—	—	COM NEW	886029206
EVGO	EVGO INC	3,259,089 (+93.6%)	$5.606M (+14.4%)	0.0%	—	—	CL A COM	30052F100
RNGR	RANGER ENERGY SVCS INC	155,842 (+10.8%)	$2.671M (+35.8%)	0.0%	—	—	COM CL A	75282U104
PINE	ALPINE INCOME PPTY TR INC	55,284 (+212.9%)	$995K (+236.9%)	0.0%	—	—	COM	02083X103
SMRT	SMARTRENT INC	715,772 (+286.3%)	$1.074M (+186.9%)	0.0%	—	—	COM CL A	83193G107
CLFD	CLEARFIELD INC	39,943 (+224.8%)	$1.057M (+194.9%)	0.0%	—	—	COM	18482P103
VWO	VANGUARD INTL EQUITY INDEX F	18,186 (+241.8%)	$983K (+243.7%)	0.0%	—	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO	238,200 (+52.2%)	$2.749M (+33.9%)	0.0%	—	—	CALL	345370860
ACCO	ACCO BRANDS CORP	288,021 (+486.0%)	$864K (+371.3%)	0.0%	—	—	COM	00081T108
STTK	SHATTUCK LABS INC	126,798 (+227.2%)	$815K (+476.3%)	0.0%	—	—	COM	82024L103
SYK	STRYKER CORPORATION	5,900 (+63.9%)	$1.939M (+53.2%)	0.0%	—	—	PUT	863667101
PPIH	PERMA-PIPE INTL HLDGS INC	52,367 (+77.2%)	$1.561M (+74.0%)	0.0%	—	—	COM	714167103
USB	US BANCORP	42,200 (+45.5%)	$2.195M (+41.8%)	0.0%	—	—	PUT	902973304
PDLB	PONCE FINANCIAL GROUP INC	54,849 (+232.5%)	$917K (+239.9%)	0.0%	—	—	COMMON STOCK	732344106
XFOR	X4 PHARMACEUTICALS INC	218,954 (+223.2%)	$904K (+233.7%)	0.0%	—	—	COM NEW	98420X202
XLY	SELECT SECTOR SPDR TR	37,500 (+29.3%)	$4.087M (+18.0%)	0.0%	—	—	PUT	81369Y407
SMBK	SMARTFINANCIAL INC	113,748 (+10.0%)	$4.445M (+16.2%)	0.0%	—	—	COM NEW	83190L208
HBCP	HOMEBANCORP INC	50,018 (+19.5%)	$3.03M (+25.3%)	0.0%	—	—	COM	43689E107
BH	BIGLARI HLDGS INC	22,415 (+9.9%)	$7.388M (+9.0%)	0.0%	—	—	COM STK CL B	08986R309
XYLD	GLOBAL X FDS	17,606 (+795.1%)	$689K (+762.0%)	0.0%	—	—	S&P 500 COVERED	37954Y475
III	INFORMATION SVCS GROUP INC	226,141 (+387.4%)	$868K (+223.8%)	0.0%	—	—	COM	45675Y104
WASH	WASHINGTON TR BANCORP INC	30,137 (+112.4%)	$1.008M (+140.5%)	0.0%	—	—	COM	940610108
GASS	STEALTHGAS INC	157,715 (+28.4%)	$1.448M (+67.9%)	0.0%	—	—	SHS	Y81669106
SILA	SILA REALTY TRUST INC	68,467 (+53.9%)	$1.621M (+56.3%)	0.0%	—	—	COMMON STOCK	146280508
ALLT	ALLOT LTD	344,404 (+17.7%)	$2.294M (-20.3%)	0.0%	—	—	SHS	M0854Q105
EVH	EVOLENT HEALTH INC	557,830 (+220.5%)	$1.272M (+82.7%)	0.0%	—	—	CL A	30050B101
CLYM	CLIMB BIO INC	104,217 (+201.2%)	$714K (+415.9%)	0.0%	—	—	COM	28658R106
CTRN	CITI TRENDS INC	142,833 (+5.6%)	$6.188M (+10.1%)	0.0%	—	—	COM	17306X102
EDIV	SPDR INDEX SHS FDS	14,458 (+9871.0%)	$571K (+9954.6%)	0.0%	—	—	STATE STREET SPD	78463X533
SND	SMART SAND INC	138,701 (+277.7%)	$710K (+383.5%)	0.0%	—	—	COM	83191H107
TWFG	TWFG INC	72,935 (+165.8%)	$1.341M (+69.9%)	0.0%	—	—	COM CL A	87318A101
LPL	LG DISPLAY CO LTD	430,116 (+62.0%)	$1.669M (+49.3%)	0.0%	—	—	SPONS ADR REP	50186V102
DGS	WISDOMTREE TR	9,285 (+7573.6%)	$558K (+7957.0%)	0.0%	—	—	EMG MKTS SMCAP	97717W281
KURA	KURA ONCOLOGY INC	1,636,733 (+22.7%)	$13.31M (-4.0%)	0.0%	—	—	COM	50127T109
ESEA	EUROSEAS LTD	13,262 (+113.2%)	$887K (+161.1%)	0.0%	—	—	SHS	Y23592135
NXRT	NEXPOINT RESIDENTIAL TR INC	50,547 (+110.3%)	$1.264M (+74.6%)	0.0%	—	—	COM	65341D102
MOV	MOVADO GROUP INC	127,985 (+2.0%)	$3.125M (+20.7%)	0.0%	—	—	COM	624580106
ROAD	CONSTRUCTION PARTNERS INC	23,985 (+22.2%)	$2.665M (+25.1%)	0.0%	—	—	COM CL A	21044C107
REKR	REKOR SYSTEMS INC	1,218,136 (+9.8%)	$999K (-34.8%)	0.0%	—	—	COM	759419104
DUOT	DUOS TECHNOLOGIES GROUP INC	138,349 (+264.5%)	$949K (+122.3%)	0.0%	—	—	COM	266042407
DBVT	DBV TECHNOLOGIES S A	37,427 (+172.5%)	$782K (+196.9%)	0.0%	—	—	SPONSORED ADS	23306J309
FLXS	FLEXSTEEL INDS INC	32,315 (+36.4%)	$1.452M (+55.2%)	0.0%	—	—	COM	339382103
UTZ	UTZ BRANDS INC	82,824 (+513.5%)	$656K (+368.1%)	0.0%	—	—	COM CL A	918090101
SPFI	SOUTH PLAINS FINANCIAL INC	58,291 (+17.3%)	$2.442M (+26.6%)	0.0%	—	—	COM	83946P107
FNDE	SCHWAB STRATEGIC TR	13,526 (+7372.9%)	$518K (+7828.7%)	0.0%	—	—	FUNDAMENTAL EMER	808524730
ASYS	AMTECH SYS INC	88,517 (+110.9%)	$1.034M (+96.2%)	0.0%	—	—	COM PAR $0.01N	032332504
BCO	BRINKS CO	160,639 (+16.1%)	$16.65M (+3.1%)	0.0%	—	—	COM	109696104
AIG	AMERICAN INTL GROUP INC	8,500 (+400.0%)	$640K (+339.8%)	0.0%	—	—	PUT	026874784
TAYD	TAYLOR DEVICES INC	14,867 (+145.0%)	$847K (+138.9%)	0.0%	—	—	COM	877163105
VRDN	VIRIDIAN THERAPEUTICS INC	231,270 (+78.5%)	$4.524M (+12.2%)	0.0%	—	—	COM	92790C104
ZH	ZHIHU INC	248,751 (+278.0%)	$706K (+227.3%)	0.0%	—	—	SPONSORED ADS	98955N207
ASMB	ASSEMBLY BIOSCIENCES INC	69,256 (+64.2%)	$1.922M (+34.0%)	0.0%	—	—	COM NEW	045396207
DHR	DANAHER CORP DEL	18,500 (+40.2%)	$3.508M (+16.1%)	0.0%	—	—	CALL	235851102
GOGO	GOGO INC	1,949,294 (+23.5%)	$7.836M (+6.6%)	0.0%	—	—	COM	38046C109
FBT	FIRST TR EXCHANGE-TRADED FD	2,461 (+2463.5%)	$494K (+2392.8%)	0.0%	—	—	NY ARCA BIOTECH	33733E203
OBE	OBSIDIAN ENERGY LTD	126,865 (+6.4%)	$1.201M (+64.4%)	0.0%	—	—	COM	674482203
FSTR	FOSTER L B CO	50,494 (+44.6%)	$1.409M (+49.7%)	0.0%	—	—	COM	350060109
FUNC	FIRST UTD CORP	28,785 (+83.5%)	$1.055M (+79.5%)	0.0%	—	—	COM	33741H107
NEWT	NEWTEKONE INC	108,393 (+69.6%)	$1.187M (+63.6%)	0.0%	—	—	COM NEW	652526203
FICO	FAIR ISAAC CORP	1,000 (+11.1%)	$1.068M (-29.8%)	0.0%	—	—	CALL	303250104
PBA	PEMBINA PIPELINE CORP	49,447 (+6.9%)	$2.214M (+25.7%)	0.0%	—	—	COM	706327103
CBNK	CAPITAL BANCORP INC MD	64,080 (+24.1%)	$1.906M (+31.0%)	0.0%	—	—	COM	139737100
SBR	SABINE RTY TR	25,058 (+18.7%)	$1.888M (+30.4%)	0.0%	—	—	UNIT BEN INT	785688102
QQQJ	INVESCO EXCH TRADED FD TR II	12,202 (+7823.4%)	$442K (+7685.6%)	0.0%	—	—	NASDAQNXTGEN100	46138G631
VHT	VANGUARD WORLD FD	1,712 (+1401.8%)	$466K (+1320.8%)	0.0%	—	—	HEALTH CAR ETF	92204A504
WM	WASTE MGMT INC DEL	5,900 (+40.5%)	$1.356M (+46.9%)	0.0%	—	—	CALL	94106L109
GHC	GRAHAM HLDGS CO	12,224 (+7.5%)	$12.92M (+3.4%)	0.0%	—	—	COM CL B	384637104
CDLR	CADELER A S	78,256 (+3.0%)	$1.841M (+30.4%)	0.0%	—	—	SPON ADR	12738K109
FPH	FIVE POINT HOLDINGS LLC	128,133 (+242.2%)	$620K (+196.3%)	0.0%	—	—	COM CL A	33833Q106
FDUS	FIDUS INVT CORP	103,401 (+43.4%)	$1.801M (+29.5%)	0.0%	—	—	COM	316500107
MSIF	MSC INCOME FUND INC	72,458 (+99.5%)	$883K (+84.9%)	0.0%	—	—	COM	55374X208
DHIL	DIAMOND HILL INVT GROUP INC	46,479 (+3.7%)	$7.999M (+5.3%)	0.0%	—	—	COM NEW	25264R207
PWR	QUANTA SVCS INC	800 (+700.0%)	$439K (+940.6%)	0.0%	—	—	PUT	74762E102
RBB	RBB BANCORP	58,968 (+39.6%)	$1.26M (+44.6%)	0.0%	—	—	COM	74930B105
AOR	ISHARES TR	9,655 (+159.7%)	$621K (+157.0%)	0.0%	—	—	CORE 60/40 BALAN	464289867
LDI	LOANDEPOT INC	561,062 (+176.2%)	$797K (+89.5%)	0.0%	—	—	COM CL A	53946R106
ABT	ABBOTT LABORATORIES	47,800 (+32.0%)	$4.908M (+8.2%)	0.0%	—	—	CALL	002824100
VEEV	VEEVA SYS INC	3,000 (+328.6%)	$527K (+237.2%)	0.0%	—	—	PUT	922475108
ALK	ALASKA AIR GROUP INC	28,400 (+111.9%)	$1.045M (+55.0%)	0.0%	—	—	CALL	011659109
LAB	STANDARD BIOTOOLS INC	704,407 (+224.4%)	$648K (+133.0%)	0.0%	—	—	COM	34385P108
RPD	RAPID7 INC	756,164 (+202.3%)	$4.166M (+9.6%)	0.0%	—	—	COM	753422104
QLD	PROSHARES TR	6,541 (+1203.0%)	$399K (+1028.8%)	0.0%	—	—	PSHS ULTRA QQQ	74347R206
PD	PAGERDUTY INC	2,044,997 (+105.5%)	$12.7M (-2.7%)	0.0%	—	—	COM	69553P100
SHYG	ISHARES TR	11,171 (+281.1%)	$473K (+276.2%)	0.0%	—	—	0-5YR HI YL CP	46434V407
SES	SES AI CORPORATION	1,566,291 (+142.4%)	$1.507M (+29.5%)	0.0%	—	—	CL A COM	78397Q109
SLN	SILENCE THERAPEUTICS PLC	104,555 (+199.1%)	$551K (+159.2%)	0.0%	—	—	ADS	82686Q101
OPK	OPKO HEALTH INC	404,358 (+293.5%)	$461K (+256.0%)	0.0%	—	—	COM	68375N103
SKYY	FIRST TR EXCHANGE-TRADED FD	12,685 (+56.2%)	$1.387M (+31.3%)	0.0%	—	—	CLOUD COMPUTING	33734X192
ZYME	ZYMEWORKS INC	511,937 (+7.9%)	$12.82M (+2.6%)	0.0%	—	—	COM	98985Y108
O	REALTY INCOME CORP	56,900 (+1.8%)	$3.481M (+10.5%)	0.0%	—	—	PUT	756109104
LEN	LENNAR CORP	30,800 (+5.5%)	$2.675M (-10.9%)	0.0%	—	—	PUT	526057104
GLIBA	GCI LIBERTY INC	8,819 (+3529.2%)	$325K (+3527.4%)	0.0%	—	—	COM SER A	36164V602
FCBC	FIRST CMNTY BANKSHARES INC V	13,765 (+79.6%)	$572K (+121.0%)	0.0%	—	—	COM	31983A103
TARA	PROTARA THERAPEUTICS INC	177,004 (+54.8%)	$922K (+51.3%)	0.0%	—	—	COM STK	74365U107
WSBF	WATERSTONE FINL INC MD	27,836 (+141.5%)	$502K (+163.1%)	0.0%	—	—	COM	94188P101
COR	CENCORA INC	4,000 (+42.9%)	$1.257M (+32.9%)	0.0%	—	—	CALL	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	3,100 (+40.9%)	$943K (+49.2%)	0.0%	—	—	CALL	43300A203
COF	CAPITAL ONE FINL CORP	26,400 (+41.9%)	$4.816M (+6.8%)	0.0%	—	—	PUT	14040H105
CIG	CIA ENERGETICA DE MINAS GERA	282,554 (+53.4%)	$675K (+83.3%)	0.0%	—	—	SP ADR N-V PFD	204409601
BRSL	BRIGHTSTAR LOTTERY PLC	416,279 (+14.9%)	$5.303M (-5.4%)	0.0%	—	—	SHS USD	G4863A108
SPGI	S&P GLOBAL INC	5,500 (+41.0%)	$2.339M (+14.8%)	0.0%	—	—	PUT	78409V104
VENU	VENU HLDG CORP	80,415 (+19.6%)	$266K (-53.0%)	0.0%	—	—	COM	92333E104
RDN	RADIAN GROUP INC	888,146 (+7.7%)	$29.38M (-1.0%)	0.0%	—	—	COM	750236101
DOMO	DOMO INC	113,108 (+48.1%)	$346K (-46.2%)	0.0%	—	—	COM CL B	257554105
SGMT	SAGIMET BIOSCIENCES INC	182,738 (+64.1%)	$955K (+44.8%)	0.0%	—	—	COM SER A	786700104
IYH	ISHARES TR	4,811 (+11354.8%)	$297K (+10746.7%)	0.0%	—	—	US HLTHCARE ETF	464287762
ALDX	ALDEYRA THERAPEUTICS INC	87,078 (+2.5%)	$147K (-66.5%)	0.0%	—	—	COM	01438T106
XPEV	XPENG INC	35,000 (+130.3%)	$599K (+94.3%)	0.0%	—	—	PUT	98422D105
IYK	ISHARES TR	22,858 (+16.7%)	$1.601M (+22.2%)	0.0%	—	—	US CONSM STAPLES	464287812
WING	WINGSTOP INC	12,000 (+81.8%)	$1.86M (+18.1%)	0.0%	—	—	CALL	974155103
RYAAY	RYANAIR HOLDINGS PLC	53,309 (+37.6%)	$3.081M (+10.2%)	0.0%	—	—	SPONSORED ADR	783513203
ENIC	ENEL CHILE SA	271,918 (+38.9%)	$1.071M (+36.2%)	0.0%	—	—	SPONSORED ADR	29278D105
LODE	COMSTOCK INC	185,813 (+145.0%)	$567K (+98.7%)	0.0%	—	—	COM SHS	205750409
TRAK	REPOSITRAK INC	124,126 (+131.4%)	$943K (+42.1%)	0.0%	—	—	COM NEW	700215304
BILI	BILIBILI INC	13,600 (+946.2%)	$307K (+859.8%)	0.0%	—	—	CALL	090040106
RC	READY CAPITAL CORP	1,387,897 (+20.0%)	$2.248M (-10.9%)	0.0%	—	—	COM	75574U101
SB	SAFE BULKERS INC	129,483 (+14.1%)	$820K (+49.8%)	0.0%	—	—	COM	Y7388L103
LYFT	LYFT INC	138,100 (+70.9%)	$1.837M (+17.4%)	0.0%	—	—	PUT	55087P104
HVT	HAVERTY FURNITURE COS INC	149,559 (+20.5%)	$3.168M (+9.3%)	0.0%	—	—	COM	419596101
MATV	MATIV HOLDINGS INC	364,556 (+28.7%)	$3.172M (-7.8%)	0.0%	—	—	COM	808541106
EVC	ENTRAVISION COMMUNICATIONS C	155,846 (+134.0%)	$463K (+137.2%)	0.0%	—	—	CL A	29382R107
HUBS	HUBSPOT INC	9,600 (+47.7%)	$2.343M (-10.2%)	0.0%	—	—	CALL	443573100
BH/A	BIGLARI HLDGS INC	163 (+1258.3%)	$284K (+1260.4%)	0.0%	—	—	COM STK CL A	08986R408
GIS	GENERAL MILLS INC	95,300 (+16.4%)	$3.547M (-6.9%)	0.0%	—	—	PUT	370334104
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,872 (+11.5%)	$1.645M (-13.7%)	0.0%	—	—	SHS	315948109
HCA	HCA HEALTHCARE INC	4,100 (+13.9%)	$1.94M (+15.4%)	0.0%	—	—	PUT	40412C101
NRIM	NORTHRIM BANCORP INC	45,427 (+54.6%)	$1.039M (+33.0%)	0.0%	—	—	COM	666762109
CWB	SPDR SERIES TRUST	6,252 (+76.6%)	$572K (+81.2%)	0.0%	—	—	STATE STREET SPD	78464A359
ETOR	ETORO GROUP LTD	257,946 (+20.9%)	$7.746M (+3.4%)	0.0%	—	—	SHS CL A	G32089107
ING	ING GROEP N.V.	753,454 (+8.9%)	$19.63M (+1.3%)	0.0%	—	—	SPONSORED ADR	456837103
DSX	DIANA SHIPPING INC	106,699 (+761.0%)	$267K (+1196.7%)	0.0%	—	—	COM	Y2066G104
DIV	GLOBAL X FDS	12,780 (+12307.8%)	$242K (+13439.4%)	0.0%	—	—	GLOBX SUPDV US	37950E291
VERI	VERITONE INC	561,696 (+200.1%)	$1.107M (+27.1%)	0.0%	—	—	COM	92347M100
ARGX	ARGENX SE	25,536 (+13.7%)	$18.65M (-1.2%)	0.0%	—	—	SPONSORED ADR	04016X101
LTRX	LANTRONIX INC	211,048 (+41.4%)	$1.106M (+26.5%)	0.0%	—	—	COM NEW	516548203
DIBS	1STDIBS COM INC	122,562 (+65.4%)	$674K (+51.8%)	0.0%	—	—	COM	320551104
ABM	ABM INDS INC	518,607 (+8.6%)	$19.98M (-1.1%)	0.0%	—	—	COM	000957100
SMBC	SOUTHERN MO BANCORP INC	16,642 (+15.8%)	$1.064M (+25.3%)	0.0%	—	—	COM	843380106
IWP	ISHARES TR	1,762 (+2048.8%)	$226K (+1910.4%)	0.0%	—	—	RUS MD CP GR ETF	464287481
VPL	VANGUARD INTL EQUITY INDEX F	23,755 (+1.9%)	$2.322M (+10.1%)	0.0%	—	—	FTSE PACIFIC ETF	922042866
RMNI	RIMINI STR INC DEL	91,256 (+306.9%)	$299K (+244.0%)	0.0%	—	—	COM	76674Q107
GE	GE AEROSPACE	67,600 (+9.7%)	$19.18M (+1.1%)	0.0%	—	—	CALL	369604301
TECL	DIREXION SHARES ETF TRUST	2,557 (+1582.2%)	$221K (+1139.3%)	0.0%	—	—	DAILY TECHNOLOGY	25459W102
WSM	WILLIAMS SONOMA INC	1,300 (+550.0%)	$237K (+563.6%)	0.0%	—	—	PUT	969904101
ICVT	ISHARES TR	6,822 (+36.0%)	$694K (+40.5%)	0.0%	—	—	CONV BD ETF	46435G102
AZTA	AZENTA INC	62,199 (+85.1%)	$1.314M (+17.6%)	0.0%	—	—	COM	114340102
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	71,925 (+100.1%)	$644K (+43.0%)	0.0%	—	—	COM NEW	107924102
AIG	AMERICAN INTL GROUP INC	13,700 (+39.8%)	$1.031M (+23.0%)	0.0%	—	—	CALL	026874784
KRT	KARAT PACKAGING INC	33,228 (+1.7%)	$928K (+25.8%)	0.0%	—	—	COM	48563L101
VYM	VANGUARD WHITEHALL FDS	8,739 (+13.3%)	$1.294M (+17.0%)	0.0%	—	—	HIGH DIV YLD	921946406
CXDO	CREXENDO INC	69,895 (+84.7%)	$431K (+76.2%)	0.0%	—	—	COM	226552107
MDLZ	MONDELEZ INTL INC	15,900 (+16.9%)	$916K (+25.2%)	0.0%	—	—	PUT	609207105
MAX	MEDIAALPHA INC	415,280 (+46.2%)	$3.862M (+5.0%)	0.0%	—	—	CL A	58450V104
ABOS	ACUMEN PHARMACEUTICALS INC	120,388 (+150.9%)	$284K (+180.6%)	0.0%	—	—	COM	00509G209
SANA	SANA BIOTECHNOLOGY INC	100,082 (+281.6%)	$288K (+170.1%)	0.0%	—	—	COM	799566104
SCHO	SCHWAB STRATEGIC TR	11,064 (+206.1%)	$269K (+204.8%)	0.0%	—	—	SHT TM US TRES	808524862
GNE	GENIE ENERGY LTD	39,631 (+43.7%)	$560K (+47.4%)	0.0%	—	—	CL B	372284208
CIVB	CIVISTA BANCSHARES INC	87,923 (+7.1%)	$2.004M (+9.8%)	0.0%	—	—	COM NO PAR	178867107
OWLT	OWLET INC	153,818 (+157.8%)	$791K (-18.1%)	0.0%	—	—	CL A NEW	69120X206
KINS	KINGSTONE COS INC	56,748 (+45.8%)	$827K (+26.2%)	0.0%	—	—	COM	496719105
XLP	SELECT SECTOR SPDR TR	10,900 (+17.2%)	$894K (+23.7%)	0.0%	—	—	CALL	81369Y308
RDNW	RIDENOW GROUP INC	61,733 (+27.9%)	$436K (+63.6%)	0.0%	—	—	COM CL B	781386305
JAVA	J P MORGAN EXCHANGE TRADED F	5,374 (+77.8%)	$386K (+77.9%)	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
TWIN	TWIN DISC INC	44,316 (+47.1%)	$668K (+32.9%)	0.0%	—	—	COM	901476101
Z	ZILLOW GROUP INC	59,500 (+76.6%)	$2.462M (+7.1%)	0.0%	—	—	PUT	98954M200
MLPX	GLOBAL X FDS	2,236 (+4558.3%)	$165K (+5591.2%)	0.0%	—	—	GLB X MLP ENRG I	37954Y293
COTY	COTY INC	379,751 (+94.6%)	$763K (+27.0%)	0.0%	—	—	COM CL A	222070203
SIBN	SI BONE INC	371,526 (+61.7%)	$4.692M (+3.6%)	0.0%	—	—	COM	825704109
APO	APOLLO GLOBAL MGMT INC	21,700 (+39.1%)	$2.418M (+7.1%)	0.0%	—	—	CALL	03769M106
SPTS	SPDR SERIES TRUST	6,729 (+433.6%)	$196K (+431.8%)	0.0%	—	—	STATE STREET SPD	78468R101
IFRA	ISHARES TR	15,359 (+12.3%)	$879K (+22.0%)	0.0%	—	—	US INFRASTRUC	46435U713
MTA	METALLA RTY & STREAMING LTD	43,348 (+159.5%)	$287K (+121.2%)	0.0%	—	—	COM NEW	59124U605
FSTA	FIDELITY COVINGTON TRUST	4,637 (+160.8%)	$243K (+177.4%)	0.0%	—	—	CONSMR STAPLES	316092303
AUPH	AURINIA PHARMACEUTICALS INC	930,631 (+6.4%)	$13.79M (-1.1%)	0.0%	—	—	COM	05156V102
W	WAYFAIR INC	771,442 (+33.2%)	$58.02M (-0.3%)	0.1%	—	—	CL A	94419L101
HACK	AMPLIFY ETF TR	4,215 (+105.2%)	$317K (+91.7%)	0.0%	—	—	AMPLIFY CYBERSEC	032108664
BLDR	BUILDERS FIRSTSOURCE INC	8,100 (+2.5%)	$667K (-18.0%)	0.0%	—	—	PUT	12008R107
KE	KIMBALL ELECTRONICS INC	91,165 (+25.8%)	$2.16M (+7.1%)	0.0%	—	—	COM	49428J109
QQQM	INVESCO EXCH TRADED FD TR II	1,823 (+58.7%)	$433K (+49.1%)	0.0%	—	—	NASDAQ 100 ETF	46138G649
SONO	SONOS INC	98,738 (+46.4%)	$1.323M (+11.7%)	0.0%	—	—	COM	83570H108
MGK	VANGUARD WORLD FD	1,567 (+46.4%)	$576K (+30.4%)	0.0%	—	—	MEGA GRWTH IND	921910816
JNUG	DIREXION SHARES ETF TRUST	765 (+628.6%)	$152K (+602.5%)	0.0%	—	—	DAILY JUNIOR GOL	25460G831
PMT	PENNYMAC MTG INVT TR	147,033 (+16.3%)	$1.714M (+8.0%)	0.0%	—	—	COM	70931T103
ARMP	ARMATA PHARMACEUTICALS INC	26,628 (+14.0%)	$273K (+85.9%)	0.0%	—	—	COM	04216R102
VERX	VERTEX INC	108,461 (+86.0%)	$1.29M (+10.7%)	0.0%	—	—	CL A	92538J106
IYW	ISHARES TR	4,162 (+31.7%)	$755K (+19.7%)	0.0%	—	—	U.S. TECH ETF	464287721
ARKW	ARK ETF TR	26,629 (+18.0%)	$3.212M (-3.7%)	0.0%	—	—	NEXT GNRTN INTER	00214Q401
OVID	OVID THERAPEUTICS INC	94,301 (+74.8%)	$209K (+138.1%)	0.0%	—	—	COM	690469101
CDNS	CADENCE DESIGN SYSTEM INC	17,000 (+9.7%)	$4.724M (-2.5%)	0.0%	—	—	CALL	127387108
GAU	GALIANO GOLD INC	307,298 (+19.5%)	$771K (+18.5%)	0.0%	—	—	COM	36352H100
DISV	DIMENSIONAL ETF TRUST	3,203 (+1551.0%)	$126K (+1613.6%)	0.0%	—	—	INTL SMALL CAP V	25434V781
USHY	ISHARES TR	3,198 (+6296.0%)	$118K (+6200.2%)	0.0%	—	—	BROAD USD HIGH	46435U853
IBEX	IBEX LTD	202,541 (+45.4%)	$5.432M (+2.1%)	0.0%	—	—	SHS NEW	G4690M101
CRNT	CERAGON NETWORKS LTD	97,856 (+105.8%)	$211K (+111.7%)	0.0%	—	—	ORD	M22013102
LUV	SOUTHWEST AIRLS CO	169,700 (+8.2%)	$6.376M (-1.7%)	0.0%	—	—	PUT	844741108
DRIP	DIREXION SHARES ETF TRUST	210,835 (+94.3%)	$873K (-11.0%)	0.0%	—	—	DAILY S&P OIL &	25460G328
IVW	ISHARES TR	10,875 (+19.4%)	$1.23M (+9.6%)	0.0%	—	—	S&P 500 GRWT ETF	464287309
PLG	PLATINUM GROUP METALS LTD	96,588 (+248.3%)	$171K (+161.2%)	0.0%	—	—	COM	72765Q882
CMCL	CALEDONIA MNG CORP	34,236 (+2.0%)	$773K (-12.0%)	0.0%	—	—	SHS NEW	G1757E113
VIS	VANGUARD WORLD FD	595 (+112.5%)	$186K (+122.4%)	0.0%	—	—	INDUSTRIAL ETF	92204A603
FHTX	FOGHORN THERAPEUTICS INC	81,278 (+52.6%)	$389K (+35.1%)	0.0%	—	—	COM	344174107
HIPO	HIPPO HLDGS INC	75,411 (+9.9%)	$1.965M (-4.8%)	0.0%	—	—	COM NEW	433539202
RAIL	FREIGHTCAR AMER INC	60,545 (+75.0%)	$483K (+26.0%)	0.0%	—	—	COM	357023100
CLS	CELESTICA INC	1,600 (+33.3%)	$451K (+27.1%)	0.0%	—	—	PUT	15101Q207
AOM	ISHARES TR	3,416 (+127.3%)	$162K (+125.6%)	0.0%	—	—	CORE 40/60 MODER	464289875
QVCGA	QVC GROUP INC	11,721 (+13.2%)	$25,435 (-76.5%)	0.0%	—	—	COM SER A NEW	74915M605
NOA	NORTH AMERN CONSTR GROUP LTD	18,705 (+58.2%)	$252K (+48.4%)	0.0%	—	—	COM	656811106
THM	INTERNATIONAL TOWER HILL MIN	44,108 (+321.2%)	$101K (+420.8%)	0.0%	—	—	COM	46050R102
GRFS	GRIFOLS S A	220,377 (+22.1%)	$1.767M (+4.8%)	0.0%	—	—	SP ADR REP B NVT	398438408
SMIG	ETF SER SOLUTIONS	4,030 (+200.5%)	$118K (+206.3%)	0.0%	—	—	BAHL GAYNOR SML	26922B832
SCJ	ISHARES INC	853 (+1640.8%)	$82,809 (+1740.6%)	0.0%	—	—	MSCI JAPN SMCETF	464286582
EXI	ISHARES TR	487 (+585.9%)	$88,152 (+608.1%)	0.0%	—	—	GLOB INDSTRL ETF	464288729
SCHG	SCHWAB STRATEGIC TR	7,725 (+68.2%)	$225K (+50.2%)	0.0%	—	—	US LCAP GR ETF	808524300
IVLU	ISHARES TR	3,224 (+130.6%)	$128K (+140.5%)	0.0%	—	—	MSCI INTL VLU FT	46435G409
IXC	ISHARES TR	1,306 (+6430.0%)	$75,239 (+8867.7%)	0.0%	—	—	GLOBAL ENERG ETF	464287341
CMDB	COSTAMARE BULKERS HLDGS LTD	121,900 (+3.6%)	$1.886M (+4.0%)	0.0%	—	—	COM SHS	Y2001C101
HDEF	DBX ETF TR	4,924 (+76.2%)	$160K (+84.3%)	0.0%	—	—	XTRACK MSCI EAFE	233051630
BLDR	BUILDERS FIRSTSOURCE INC	7,500 (+11.9%)	$617K (-10.4%)	0.0%	—	—	CALL	12008R107
ANTX	AN2 THERAPEUTICS INC	24,168 (+137.3%)	$82,655 (+611.9%)	0.0%	—	—	COM	037326105
UIS	UNISYS CORP	183,721 (+13.1%)	$380K (-15.2%)	0.0%	—	—	COM NEW	909214306
SCHM	SCHWAB STRATEGIC TR	2,241 (+2258.9%)	$69,381 (+2328.5%)	0.0%	—	—	US MID-CAP ETF	808524508
AOA	ISHARES TR	943 (+351.2%)	$83,446 (+345.8%)	0.0%	—	—	CORE 80/20 AGGRE	464289859
TFC	TRUIST FINL CORP	26,900 (+1.9%)	$1.237M (-4.8%)	0.0%	—	—	CALL	89832Q109
REGL	PROSHARES TR	1,344 (+107.7%)	$116K (+113.1%)	0.0%	—	—	S&P MDCP 400 DIV	74347B680
CYRX	CRYOPORT INC	47,490 (+37.4%)	$393K (+18.5%)	0.0%	—	—	COM PAR $0.001	229050307
GOSS	GOSSAMER BIO INC	4,917,763 (+809.7%)	$1.615M (-3.6%)	0.0%	—	—	COM	38341P102
SNDL	SNDL INC	800,519 (+19.2%)	$1.057M (-5.2%)	0.0%	—	—	COM	83307B101
LCTX	LINEAGE CELL THERAPEUTICS IN	259,561 (+22.8%)	$410K (+16.2%)	0.0%	—	—	COM	53566P109
IYM	ISHARES TR	732 (+54.8%)	$129K (+76.8%)	0.0%	—	—	U.S. BAS MTL ETF	464287838
LGLV	SPDR SERIES TRUST	375 (+476.9%)	$66,788 (+485.2%)	0.0%	—	—	STATE STREET SPD	78468R804
CVGI	COMMERCIAL VEH GROUP INC	23,676 (+27.9%)	$80,735 (+202.9%)	0.0%	—	—	COM	202608105
BBNX	BETA BIONICS INC	58,156 (+234.7%)	$583K (+10.0%)	0.0%	—	—	COM	08659B102
TMP	TOMPKINS FINL CORP	4,307 (+8.9%)	$340K (+18.4%)	0.0%	—	—	COM	890110109
IUSG	ISHARES TR	402 (+538.1%)	$62,354 (+489.4%)	0.0%	—	—	CORE S&P US GWT	464287671
DWAS	INVESCO EXCH TRADED FD TR II	525 (+26150.0%)	$51,698 (+26548.5%)	0.0%	—	—	DORSEY WRGT SMLC	46138E842
ISBA	ISABELLA BK CORP	21,534 (+15.4%)	$983K (+5.4%)	0.0%	—	—	COM	464214105
RSPT	INVESCO EXCHANGE TRADED FD T	1,168 (+1116.7%)	$52,864 (+1110.0%)	0.0%	—	—	S&P500 EQL TEC	46137V282
VTWO	VANGUARD SCOTTSDALE FDS	826 (+132.7%)	$82,740 (+134.2%)	0.0%	—	—	VNG RUS2000IDX	92206C664
XNET	XUNLEI LTD	32,595 (+72.4%)	$181K (+35.2%)	0.0%	—	—	SPONSORED ADS	98419E108
FIDU	FIDELITY COVINGTON TRUST	731 (+240.0%)	$63,246 (+256.7%)	0.0%	—	—	MSCI INDL INDX	316092709
SCHP	SCHWAB STRATEGIC TR	3,327 (+101.1%)	$88,531 (+102.1%)	0.0%	—	—	US TIPS ETF	808524870
IEV	ISHARES TR	1,113 (+146.8%)	$75,617 (+144.4%)	0.0%	—	—	EUROPE ETF	464287861
CRBP	CORBUS PHARMACEUTICALS HLDGS	18,476 (+16.1%)	$173K (+33.9%)	0.0%	—	—	COM NEW	21833P301
GROY	GOLD ROYALTY CORP	451,817 (+15.9%)	$1.618M (+2.7%)	0.0%	—	—	COMMON SHARES	38071H106
ESPO	VANECK ETF TRUST	2,672 (+38.9%)	$242K (+21.4%)	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
GALT	GALECTIN THERAPEUTICS INC	126,439 (+69.4%)	$353K (+13.6%)	0.0%	—	—	COM NEW	363225202
CRON	CRONOS GROUP INC	845,118 (+2.8%)	$2.121M (-1.9%)	0.0%	—	—	COM	22717L101
LEMB	ISHARES INC	1,178 (+474.6%)	$48,062 (+464.0%)	0.0%	—	—	JP MORGAN EM ETF	464286517
GPMT	GRANITE PT MTG TR INC	49,980 (+7.3%)	$72,471 (-35.1%)	0.0%	—	—	COM STK	38741L107
DTI	DRILLING TOOLS INTL CORP	15,031 (+31.8%)	$65,084 (+133.0%)	0.0%	—	—	COM	26205E107
URTH	ISHARES INC	231 (+788.5%)	$41,585 (+761.0%)	0.0%	—	—	MSCI WORLD ETF	464286392
OPRX	OPTIMIZERX CORP	120,943 (+104.4%)	$760K (+4.7%)	0.0%	—	—	COM NEW	68401U204
TLYS	TILLYS INC	13,507 (+30.8%)	$54,703 (+166.2%)	0.0%	—	—	CL A	886885102
RWO	SPDR INDEX SHS FDS	830 (+558.7%)	$37,989 (+569.6%)	0.0%	—	—	STATE STREET SPD	78463X749
TCMD	TACTILE SYS TECHNOLOGY INC	45,578 (+8.1%)	$1.191M (-2.6%)	0.0%	—	—	COM	87357P100
BRBS	BLUE RIDGE BANKSHARES INC VA	64,758 (+15.0%)	$272K (+13.1%)	0.0%	—	—	COM	095825105
PLBY	PLAYBOY INC	255,529 (+34.2%)	$388K (+8.5%)	0.0%	—	—	COM	72814P109
ITRG	INTEGRA RES CORP	33,985 (+14.2%)	$92,779 (-22.2%)	0.0%	—	—	COM	45826T509
QGRO	AMERICAN CENTY ETF TR	263 (+776.7%)	$27,623 (+703.9%)	0.0%	—	—	US QUALITY GROW	025072307
TIP	ISHARES TR	9,032 (+2.0%)	$997K (+2.4%)	0.0%	—	—	TIPS BD ETF	464287176
DLR	DIGITAL RLTY TR INC	300 (+50.0%)	$54,063 (+74.7%)	0.0%	—	—	PUT	253868103
TLH	ISHARES TR	278 (+479.2%)	$28,000 (+473.8%)	0.0%	—	—	10-20 YR TRS ETF	464288653
TEAD	TEADS HLDG CO	52,610 (+183.9%)	$34,649 (+165.7%)	0.0%	—	—	COM	69002R103
HLAL	LISTED FDS TR	921 (+71.8%)	$54,634 (+64.3%)	0.0%	—	—	WAHED FTSE ETF	53656F607
CEPF	CANTOR EQUITY PARTNERS IV IN	17,781 (+13.5%)	$181K (+12.5%)	0.0%	—	—	SHS CL A	G1828E100
OBIO	ORCHESTRA BIOMED HLDGS INC	108,953 (+2.1%)	$463K (+4.5%)	0.0%	—	—	COM	68572M106
SPSM	SPDR SERIES TRUST	1,014 (+53.2%)	$48,996 (+57.9%)	0.0%	—	—	STATE STREET SPD	78468R853
FTEC	FIDELITY COVINGTON TRUST	176 (+104.7%)	$36,617 (+89.5%)	0.0%	—	—	MSCI INFO TECH I	316092808
DLTH	DULUTH HLDGS INC	12,315 (+10.7%)	$38,915 (+68.1%)	0.0%	—	—	COM CL B	26443V101
IWY	ISHARES TR	89 (+256.0%)	$22,147 (+219.9%)	0.0%	—	—	RUS TP200 GR ETF	464289438
CMTL	COMTECH TELECOMMUNICATIONS C	14,219 (+25.2%)	$47,207 (-21.4%)	0.0%	—	—	COM NEW	205826209
FHLC	FIDELITY COVINGTON TRUST	1,959 (+16.1%)	$138K (+9.9%)	0.0%	—	—	MSCI HLTH CARE I	316092600
PAYS	PAYSIGN INC	13,365 (+3.6%)	$78,854 (+18.7%)	0.0%	—	—	COM	70451A104
DAO	YOUDAO INC	60,512 (+4.6%)	$595K (+2.0%)	0.0%	—	—	SPONSORED ADS	98741T104
IJT	ISHARES TR	79 (+7800.0%)	$11,432 (+8007.8%)	0.0%	—	—	S&P SML 600 GWT	464287887
DFEM	DIMENSIONAL ETF TRUST	481 (+179.7%)	$16,619 (+192.1%)	0.0%	—	—	EMERGING MKTS CO	25434V732
IWX	ISHARES TR	599 (+21.7%)	$55,509 (+22.8%)	0.0%	—	—	RUS TP200 VL ETF	464289420
SNPE	DBX ETF TR	1,857 (+14.8%)	$111K (+9.5%)	0.0%	—	—	XTRACKRS S&P 500	233051143
SPTL	SPDR SERIES TRUST	1,022 (+55.1%)	$26,879 (+54.1%)	0.0%	—	—	STATE STREET SPD	78464A664
GXC	SPDR INDEX SHS FDS	435 (+35.5%)	$40,507 (+30.3%)	0.0%	—	—	STATE STREET SPD	78463X400
SLYV	SPDR SERIES TRUST	184 (+106.7%)	$17,403 (+115.0%)	0.0%	—	—	STATE STREET SPD	78464A300
FELV	FIDELITY COVINGTON TRUST	393 (+133.9%)	$13,720 (+135.6%)	0.0%	—	—	ENHANCED LARGE	31609A107
XPH	SPDR SERIES TRUST	150 (+2400.0%)	$8,114 (+2314.9%)	0.0%	—	—	STATE STREET SPD	78464A722
XSLV	INVESCO EXCH TRADED FD TR II	199 (+121.1%)	$11,411 (+173.4%)	0.0%	—	—	S&P MIDCP LOW	46138G102
IGLB	ISHARES TR	233 (+145.3%)	$11,564 (+141.3%)	0.0%	—	—	10+ YR INVST GRD	464289511
SRET	GLOBAL X FDS	441 (+194.0%)	$9,349 (+186.3%)	0.0%	—	—	SUPERDVDND REIT	37960A651
XLB	SELECT SECTOR SPDR TR	300 (+50.0%)	$14,991 (+65.3%)	0.0%	—	—	CALL	81369Y100
SCHQ	SCHWAB STRATEGIC TR	988 (+20.3%)	$31,053 (+19.3%)	0.0%	—	—	LONG TERM US	808524680
FTSL	FIRST TR EXCHANGE-TRADED FD	3,369 (+5.9%)	$151K (+3.4%)	0.0%	—	—	SENIOR LN FD	33738D309
VT	VANGUARD INTL EQUITY INDEX F	596 (+7.0%)	$82,439 (+4.9%)	0.0%	—	—	TT WRLD ST ETF	922042742
XITK	SPDR SERIES TRUST	133 (+2.3%)	$19,497 (-15.9%)	0.0%	—	—	STATE STREET SPD	78464A110
ARKX	ARK ETF TR	1,824 (+5.8%)	$53,534 (+7.1%)	0.0%	—	—	SPACE & DEFENSE	00214Q807
PXH	INVESCO EXCH TRADED FD TR II	248 (+72.2%)	$6,674 (+79.6%)	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
TIPX	SPDR SERIES TRUST	2,545 (+5.6%)	$48,839 (+6.3%)	0.0%	—	—	STATE STRET SPDR	78468R861
OUSM	ALPS ETF TR	95 (+206.5%)	$4,155 (+206.4%)	0.0%	—	—	OSHARES US SMLCP	00162Q395
EES	WISDOMTREE TR	173 (+30.1%)	$10,042 (+32.6%)	0.0%	—	—	US SMALLCAP FUND	97717W562
SPLB	SPDR SERIES TRUST	751 (+19.0%)	$16,687 (+17.1%)	0.0%	—	—	STATE STREET SPD	78464A367
DBEU	DBX ETF TR	176 (+34.4%)	$8,575 (+36.4%)	0.0%	—	—	XTRACK MSCI EURP	233051853
AOMR	ANGEL OAK MORTGAGE REIT INC	13,841 (+6.9%)	$114K (+2.0%)	0.0%	—	—	COM	03464Y108
FDRR	FIDELITY COVINGTON TRUST	120 (+42.9%)	$7,056 (+37.7%)	0.0%	—	—	DIVID ETF RISI	316092832
DLS	WISDOMTREE TR	201 (+11.0%)	$16,382 (+11.7%)	0.0%	—	—	INTL SMCAP DIV	97717W760
IJK	ISHARES TR	262 (+1.9%)	$26,362 (+5.9%)	0.0%	—	—	S&P MC 400GR ETF	464287606
RTH	VANECK ETF TRUST	28 (+21.7%)	$7,025 (+22.4%)	0.0%	—	—	RETAIL ETF	92189F684
METV	LISTED FDS TR	158 (+122.5%)	$2,517 (+88.8%)	0.0%	—	—	ROUNDHILL BALL	53656F417
ELMD	ELECTROMED INC	39,176 (+24.5%)	$917K (+0.1%)	0.0%	—	—	COM	285409108
RSPF	INVESCO EXCHANGE TRADED FD T	63 (+40.0%)	$4,498 (+27.3%)	0.0%	—	—	S&P500 EQL FIN	46137V340
SRVR	PACER FDS TR	168 (+10.5%)	$5,245 (+20.5%)	0.0%	—	—	DATA AND INFRAST	69374H741
ACES	ALPS ETF TR	83 (+25.8%)	$2,781 (+30.0%)	0.0%	—	—	CLEAN ENERGY	00162Q460
WEBL	DIREXION SHARES ETF TRUST	840 (+70.0%)	$14,129 (+4.5%)	0.0%	—	—	DAILY DOW JONES	25460E364
RSPM	INVESCO EXCHANGE TRADED FD T	88 (+6.0%)	$3,403 (+20.3%)	0.0%	—	—	S&P500 EQL MAT	46137V316
IYY	ISHARES TR	88 (+8.6%)	$13,944 (+3.8%)	0.0%	—	—	DOW JONES US ETF	464287846
BZUN	BAOZUN INC	195,596 (+11.2%)	$467K (-0.1%)	0.0%	—	—	SPONSORED ADR	06684L103
PSCT	INVESCO EXCH TRADED FD TR II	58 (+1.8%)	$3,484 (+8.0%)	0.0%	—	—	S&P SMLCP INFO	46138E115
KBWY	INVESCO EXCH TRADED FD TR II	49 (+53.1%)	$749 (+51.6%)	0.0%	—	—	KBW PREM YIELD	46138E594
BETZ	LISTED FDS TR	119 (+5.3%)	$2,126 (-10.3%)	0.0%	—	—	ROUNDHILL SPORTS	53656F789
PNQI	INVESCO EXCHANGE TRADED FD T	161 (+23.8%)	$7,202 (+2.7%)	0.0%	—	—	NASDAQ INTERNT	46137V530
ONLN	PROSHARES TR	14 (+27.3%)	$745 (+14.3%)	0.0%	—	—	ONLINE RTL ETF	74347B169
CFO	VICTORY PORTFOLIOS II	51 (+2.0%)	$3,782 (+2.4%)	0.0%	—	—	VCSHS US 500 ENH	92647N782
TWM	PROSHARES TR	761 (+3.7%)	$23,568 (+0.3%)	0.0%	—	—	ULTRASHORT RUSSE	74347G168
IVOL	KRANESHARES TRUST	198 (+4.2%)	$3,705 (+1.8%)	0.0%	—	—	QUADRTC INT RT	500767736

Exited Positions (801)

WMT WALMART INC 1.4%

Value $1.227B Shares 11,009,092 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.7%

Value $594M Shares 6,333,014 Est. Cost — Unrealized —

EOG EOG RES INC 0.3%

Value $308M Shares 2,934,179 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $283M Shares 887,499 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $250M Shares 1,093,561 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $241M Shares 1,487,660 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.3%

Value $233M Shares 521,978 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $231M Shares 6,252,076 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $208M Shares 1,004,891 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.2%

Value $206M Shares 5,409,115 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $205M Shares 2,016,238 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $186M Shares 1,422,828 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $183M Shares 879,495 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $143M Shares 246,135 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $136M Shares 200,000 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $136M Shares 732,481 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $132M Shares 1,578,240 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $128M Shares 2,419,007 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $124M Shares 665,830 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $121M Shares 366,528 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $120M Shares 538,608 Est. Cost — Unrealized —

COHR COHERENT CORP 0.1%

Value $117M Shares 635,263 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $106M Shares 160,155 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $106M Shares 2,117,755 Est. Cost — Unrealized —

CPNG COUPANG INC 0.1%

Value $106M Shares 4,487,579 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $105M Shares 323,782 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $99.91M Shares 162,632 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.1%

Value $92.56M Shares 3,615,444 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $91.06M Shares 393,648 Est. Cost — Unrealized —

IT GARTNER INC 0.1%

Value $89.9M Shares 356,345 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $89.32M Shares 692,514 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $87.94M Shares 547,613 Est. Cost — Unrealized —

ZS ZSCALER INC 0.1%

Value $85.56M Shares 380,391 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $84.8M Shares 532,556 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $80.12M Shares 435,406 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $79.92M Shares 832,255 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.1%

Value $79.76M Shares 1,105,830 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.1%

Value $79.17M Shares 358,432 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $74.89M Shares 433,266 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $70.96M Shares 564,007 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $67.02M Shares 395,290 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $65.17M Shares 452,910 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $64.21M Shares 2,458,201 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $62.34M Shares 5,719,125 Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $62.23M Shares 929,717 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $58.36M Shares 6,700,011 Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $56.29M Shares 1,490,237 Est. Cost — Unrealized —

ICLR ICON PLC 0.1%

Value $52.69M Shares 289,135 Est. Cost — Unrealized —

SE SEA LTD 0.1%

Value $52.53M Shares 411,802 Est. Cost — Unrealized —

LYFT LYFT INC 0.1%

Value $51.21M Shares 2,643,725 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.1%

Value $50.77M Shares 829,354 Est. Cost — Unrealized —

TGNA TEGNA INC 0.1%

Value $50.64M Shares 2,609,040 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $49.8M Shares 259,948 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $49.37M Shares 761,753 Est. Cost — Unrealized —

— REV GROUP INC 0.1%

Value $49.15M Shares 808,217 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $48.62M Shares 193,791 Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value $48.52M Shares 803,056 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.1%

Value $47.04M Shares 295,418 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $46.88M Shares 743,585 Est. Cost — Unrealized —

POOL POOL CORP 0.1%

Value $46.85M Shares 204,829 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.1%

Value $46.21M Shares 458,337 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $46.06M Shares 282,002 Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $45.84M Shares 1,194,447 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $44.74M Shares 987,898 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $44.7M Shares 2,582,509 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $44.32M Shares 759,137 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $44.11M Shares 2,568,880 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $43.59M Shares 627,888 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $43.21M Shares 97,297 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $42.87M Shares 671,581 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $42.01M Shares 208,489 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $41.03M Shares 109,456 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $40.57M Shares 325,100 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $40.51M Shares 459,205 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $40.05M Shares 183,711 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $39.43M Shares 1,349,550 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $39.25M Shares 199,064 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $39M Shares 218,360 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $38.53M Shares 381,937 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $37.83M Shares 101,345 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $36.73M Shares 270,088 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $35.69M Shares 1,394,030 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $35.66M Shares 64,520 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $35.35M Shares 139,441 Est. Cost — Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $33.08M Shares 1,602,491 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $32.81M Shares 293,152 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $32.67M Shares 327,077 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $32.02M Shares 1,058,893 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $31.84M Shares 668,146 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $31.73M Shares 784,945 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $30.99M Shares 370,017 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $30.96M Shares 132,396 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $29.43M Shares 478,991 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $29.13M Shares 46,785 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $28.85M Shares 144,210 Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $28.82M Shares 94,848 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $28M Shares 834,712 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $27.81M Shares 1,410,008 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $27.76M Shares 412,421 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $27.49M Shares 465,462 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $27.17M Shares 3,366,932 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $26.84M Shares 110,555 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $26.54M Shares 72,017 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $24.4M Shares 390,635 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $24.18M Shares 204,010 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $23.29M Shares 388,077 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $23.09M Shares 1,412,395 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $22.36M Shares 447,062 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $22.12M Shares 766,796 Est. Cost — Unrealized —

— DAYFORCE INC 0.0%

Value $22.03M Shares 318,500 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $21.71M Shares 397,738 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $21.43M Shares 145,255 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $21.34M Shares 174,826 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $21.2M Shares 741,869 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $21M Shares 220,850 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $20.92M Shares 133,966 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $20.89M Shares 1,135,315 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $20.55M Shares 163,576 Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $20.46M Shares 534,297 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $19.7M Shares 112,279 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $19.13M Shares 27,839 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $19.05M Shares 175,250 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $19.05M Shares 703,044 Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $18.58M Shares 497,315 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $18.55M Shares 786,212 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $18.31M Shares 218,772 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $18.31M Shares 100,983 Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.74M Shares 65,897 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $17.06M Shares 103,920 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $17.04M Shares 707,343 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $17.03M Shares 97,619 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $16.88M Shares 2,164,162 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $16.77M Shares 435,549 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $16.69M Shares 224,071 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $16.57M Shares 36,398 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $16.56M Shares 109,467 Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $16.43M Shares 604,804 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $16.34M Shares 52,540 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $15.58M Shares 29,244 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $15.57M Shares 245,522 Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $15.44M Shares 336,089 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $15.31M Shares 176,216 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $15.18M Shares 87,138 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $14.99M Shares 131,981 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $14.79M Shares 721,987 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $14.77M Shares 143,471 Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $14.68M Shares 222,343 Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $14.63M Shares 532,722 Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $14.63M Shares 705,343 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $14.45M Shares 90,665 Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $14.39M Shares 971,109 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $14.3M Shares 77,653 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $14.28M Shares 23,671 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $14.22M Shares 58,132 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $14.22M Shares 1,004,056 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $14.07M Shares 57,126 Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $13.86M Shares 230,474 Est. Cost — Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $13.84M Shares 1,057,230 Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $13.81M Shares 313,982 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $13.58M Shares 123,173 Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $13.44M Shares 153,876 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $13.38M Shares 9,597 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $13.3M Shares 144,700 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $12.98M Shares 91,514 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $12.97M Shares 53,420 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $12.95M Shares 43,810 Est. Cost — Unrealized —

LIF LIFE360 INC 0.0%

Value $12.72M Shares 198,260 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $12.67M Shares 507,023 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $12.61M Shares 585,102 Est. Cost — Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $12.6M Shares 1,199,719 Est. Cost — Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $12.32M Shares 276,460 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $12.22M Shares 289,091 Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $12.13M Shares 139,272 Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $12.07M Shares 54,508 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $12.03M Shares 185,287 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $11.99M Shares 144,625 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $11.85M Shares 161,211 Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $11.77M Shares 309,661 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $11.62M Shares 530,892 Est. Cost — Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $11.59M Shares 291,324 Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $11.57M Shares 411,140 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $11.15M Shares 2,700,622 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $11.13M Shares 230,991 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $11.01M Shares 24,258 Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $10.87M Shares 348,024 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $10.78M Shares 909,787 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $10.65M Shares 246,056 Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $10.65M Shares 89,269 Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $10.33M Shares 161,106 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $10.25M Shares 117,550 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $10.16M Shares 606,323 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $10.08M Shares 151,947 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $10.06M Shares 31,560 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $9.899M Shares 332,960 Est. Cost — Unrealized —

— JAMF HLDG CORP 0.0%

Value $9.895M Shares 760,605 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $9.893M Shares 404,439 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $9.814M Shares 47,012 Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $9.812M Shares 156,294 Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $9.746M Shares 590,314 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $9.635M Shares 651,423 Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $9.596M Shares 361,038 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $9.543M Shares 204,002 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $9.3M Shares 604,667 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $9.236M Shares 86,247 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $9.088M Shares 473,580 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $9.044M Shares 113,025 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $9.003M Shares 111,511 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $8.947M Shares 243,919 Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $8.939M Shares 304,342 Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $8.912M Shares 99,620 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $8.903M Shares 66,687 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $8.805M Shares 506,601 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $8.779M Shares 4,501,932 Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $8.736M Shares 26,602 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $8.732M Shares 114,156 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $8.722M Shares 171,416 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $8.652M Shares 202,223 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $8.631M Shares 135,451 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $8.625M Shares 500,000 Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $8.61M Shares 109,001 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $8.502M Shares 77,161 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $8.418M Shares 121,802 Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $8.293M Shares 693,944 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $8.283M Shares 24,384 Est. Cost — Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $8.204M Shares 915,622 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7.924M Shares 90,816 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $7.915M Shares 782,139 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $7.905M Shares 297,636 Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $7.75M Shares 961,484 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $7.738M Shares 276,558 Est. Cost — Unrealized —

FER FERROVIAL SE 0.0%

Value $7.619M Shares 117,921 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $7.527M Shares 286,511 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $7.363M Shares 644,174 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $7.172M Shares 147,995 Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $7.125M Shares 238,517 Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $6.949M Shares 181,200 Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $6.899M Shares 509,502 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $6.855M Shares 67,116 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $6.796M Shares 98,493 Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $6.784M Shares 757,106 Est. Cost — Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $6.691M Shares 25,382 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $6.674M Shares 112,877 Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $6.665M Shares 62,863 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $6.63M Shares 237,879 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $6.527M Shares 260,873 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.0%

Value $6.516M Shares 144,880 Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $6.46M Shares 38,484 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $6.385M Shares 210,114 Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $6.368M Shares 98,294 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $6.206M Shares 68,935 Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $6.203M Shares 534,758 Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $6.188M Shares 255,610 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $6.165M Shares 70,922 Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $6.026M Shares 160,896 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $6.015M Shares 76,698 Est. Cost — Unrealized —

— HILLENBRAND INC 0.0%

Value $5.936M Shares 187,140 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $5.879M Shares 73,228 Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $5.831M Shares 68,738 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $5.643M Shares 42,493 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $5.606M Shares 997,426 Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $5.562M Shares 92,769 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $5.523M Shares 285,703 Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $5.466M Shares 74,165 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5.455M Shares 171,972 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $5.43M Shares 604,700 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $5.396M Shares 559,134 Est. Cost — Unrealized —

— ALIGN TECHNOLOGY INC 0.0%

Value $5.372M Shares 34,400 Est. Cost — Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $5.361M Shares 158,292 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $5.349M Shares 203,159 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $5.306M Shares 318,669 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.248M Shares 234,711 Est. Cost — Unrealized —

— ATAI BECKLEY NV 0.0%

Value $5.24M Shares 1,281,190 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $5.203M Shares 385,687 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $5.167M Shares 82,714 Est. Cost — Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $5.145M Shares 223,037 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5.058M Shares 27,322 Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $5.012M Shares 82,255 Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $4.969M Shares 254,041 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $4.949M Shares 182,294 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $4.948M Shares 21,950 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $4.944M Shares 107,774 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $4.884M Shares 303,003 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.872M Shares 27,407 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $4.753M Shares 326,457 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $4.743M Shares 139,256 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $4.681M Shares 184,783 Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $4.653M Shares 142,173 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $4.628M Shares 119,760 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $4.577M Shares 76,972 Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.567M Shares 49,368 Est. Cost — Unrealized —

— ALIGN TECHNOLOGY INC 0.0%

Value $4.513M Shares 28,900 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $4.42M Shares 88,476 Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $4.408M Shares 488,123 Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $4.406M Shares 214,605 Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $4.257M Shares 95,665 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $4.213M Shares 16,235 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $4.156M Shares 127,985 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $4.145M Shares 57,181 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4.109M Shares 823,430 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $4.084M Shares 203,400 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $4.051M Shares 94,904 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $4.045M Shares 31,946 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $3.994M Shares 341,955 Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $3.946M Shares 125,536 Est. Cost — Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $3.9M Shares 402,916 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.849M Shares 100,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.803M Shares 49,135 Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $3.724M Shares 92,674 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $3.696M Shares 78,049 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.613M Shares 28,703 Est. Cost — Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.0%

Value $3.594M Shares 815,009 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $3.582M Shares 97,177 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $3.558M Shares 79,127 Est. Cost — Unrealized —

E ENI S P A 0.0%

Value $3.522M Shares 92,839 Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $3.475M Shares 146,188 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $3.455M Shares 294,543 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $3.454M Shares 72,340 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $3.296M Shares 246,003 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.282M Shares 35,700 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $3.278M Shares 179,320 Est. Cost — Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $3.143M Shares 475,439 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3.079M Shares 197,507 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.073M Shares 69,015 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $2.999M Shares 490,822 Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $2.991M Shares 322,324 Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.984M Shares 111,439 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $2.971M Shares 74,791 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2.955M Shares 77,414 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.895M Shares 16,926 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2.888M Shares 77,839 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $2.886M Shares 634,216 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $2.835M Shares 1,500,000 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $2.823M Shares 318,676 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $2.797M Shares 56,583 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $2.786M Shares 44,634 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $2.782M Shares 34,274 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.746M Shares 71,521 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.741M Shares 59,552 Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $2.721M Shares 124,646 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.714M Shares 34,807 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $2.637M Shares 68,523 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $2.622M Shares 200,000 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $2.594M Shares 37,943 Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.586M Shares 64,077 Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $2.549M Shares 48,091 Est. Cost — Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $2.469M Shares 273,444 Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $2.465M Shares 51,623 Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $2.449M Shares 68,000 Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $2.429M Shares 171,518 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $2.398M Shares 21,900 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.329M Shares 147,808 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $2.249M Shares 44,134 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.233M Shares 20,214 Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $2.208M Shares 28,130 Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $2.206M Shares 38,408 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.179M Shares 7,510 Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $2.067M Shares 3,018 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.06M Shares 40,768 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.0%

Value $1.996M Shares 448,468 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.949M Shares 21,884 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $1.933M Shares 69,521 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $1.931M Shares 82,574 Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $1.906M Shares 522,068 Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $1.899M Shares 107,651 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $1.898M Shares 9,192 Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.844M Shares 13,318 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $1.816M Shares 13,758 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $1.742M Shares 88,763 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.641M Shares 58,600 Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $1.636M Shares 90,895 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.62M Shares 30,925 Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $1.568M Shares 30,930 Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $1.566M Shares 72,387 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.547M Shares 78,474 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.541M Shares 564,519 Est. Cost — Unrealized —

TZA DIREXION SHS ETF TR 0.0%

Value $1.535M Shares 204,330 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.533M Shares 139,092 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.518M Shares 63,664 Est. Cost — Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.518M Shares 19,008 Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $1.513M Shares 103,024 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.512M Shares 20,046 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.492M Shares 169,492 Est. Cost — Unrealized —

EWQ ISHARES INC 0.0%

Value $1.476M Shares 32,806 Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.457M Shares 22,110 Est. Cost — Unrealized —

UDOW PROSHARES TR 0.0%

Value $1.456M Shares 25,139 Est. Cost — Unrealized —

BFS SAUL CTRS INC 0.0%

Value $1.432M Shares 45,407 Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.423M Shares 158,235 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.418M Shares 3,606 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $1.399M Shares 14,531 Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $1.39M Shares 87,366 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $1.384M Shares 388,718 Est. Cost — Unrealized —

TELFY TELEFONICA S A 0.0%

Value $1.376M Shares 339,876 Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.366M Shares 14,105 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $1.346M Shares 32,916 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $1.34M Shares 75,183 Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.327M Shares 100,168 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.325M Shares 16,514 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.312M Shares 10,000 Est. Cost — Unrealized —

TUYA TUYA INC 0.0%

Value $1.287M Shares 609,868 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $1.274M Shares 63,731 Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.269M Shares 48,097 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.251M Shares 64,157 Est. Cost — Unrealized —

UPXI UPEXI INC 0.0%

Value $1.251M Shares 744,441 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.248M Shares 51,904 Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $1.246M Shares 26,919 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.224M Shares 37,302 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.212M Shares 89,332 Est. Cost — Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $1.201M Shares 23,510 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $1.185M Shares 11,216 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.169M Shares 18,899 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.168M Shares 35,693 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.166M Shares 102,484 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.156M Shares 5,797 Est. Cost — Unrealized —

MYE MYERS INDS INC 0.0%

Value $1.155M Shares 61,686 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.143M Shares 114,638 Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $1.122M Shares 233,694 Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.117M Shares 106,157 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1.113M Shares 46,803 Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $1.091M Shares 165,875 Est. Cost — Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $1.086M Shares 155,337 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $1.078M Shares 14,283 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.06M Shares 94,079 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $1.059M Shares 174,240 Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.058M Shares 55,403 Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.057M Shares 35,448 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1.054M Shares 108,348 Est. Cost — Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $1.049M Shares 103,826 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.016M Shares 24,625 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $993K Shares 20,554 Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $986K Shares 207,514 Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $981K Shares 44,211 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $965K Shares 44,369 Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $961K Shares 2,573 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $944K Shares 374,497 Est. Cost — Unrealized —

NRDS NERDWALLET INC 0.0%

Value $931K Shares 68,726 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $922K Shares 9,695 Est. Cost — Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $921K Shares 25,847 Est. Cost — Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $918K Shares 24,019 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $912K Shares 8,946 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $899K Shares 137,483 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $896K Shares 67,700 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $889K Shares 18,892 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $879K Shares 26,780 Est. Cost — Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $879K Shares 12,984 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $871K Shares 14,837 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $856K Shares 6,300 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $853K Shares 30,636 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $843K Shares 358,873 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $835K Shares 10,078 Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $834K Shares 36,231 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $830K Shares 41,500 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $828K Shares 28,665 Est. Cost — Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $820K Shares 7,562 Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $808K Shares 33,410 Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $793K Shares 84,906 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $784K Shares 4,580 Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $774K Shares 6,003 Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $772K Shares 219,973 Est. Cost — Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $765K Shares 307,416 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $760K Shares 16,287 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $758K Shares 2,476 Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $758K Shares 157,578 Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $735K Shares 88,150 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $734K Shares 11,407 Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $725K Shares 10,984 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $724K Shares 72,690 Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $709K Shares 44,290 Est. Cost — Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $705K Shares 29,585 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $701K Shares 2,091 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $664K Shares 26,809 Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $664K Shares 111,520 Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $661K Shares 26,834 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $653K Shares 19,985 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $650K Shares 32,078 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $640K Shares 76,692 Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $631K Shares 13,213 Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $628K Shares 8,428 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $626K Shares 73,646 Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $612K Shares 23,733 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $598K Shares 3,503 Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $597K Shares 93,963 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $595K Shares 12,225 Est. Cost — Unrealized —

WINA WINMARK CORP 0.0%

Value $588K Shares 1,452 Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $583K Shares 47,569 Est. Cost — Unrealized —

IXUS ISHARES TR 0.0%

Value $580K Shares 6,855 Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $579K Shares 97,525 Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $578K Shares 41,157 Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $577K Shares 11,545 Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $569K Shares 16,582 Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $562K Shares 12,356 Est. Cost — Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $537K Shares 13,781 Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $535K Shares 379,620 Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $534K Shares 8,457 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $529K Shares 22,758 Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $528K Shares 28,517 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $525K Shares 216,941 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $522K Shares 67,219 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $519K Shares 5,648 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $516K Shares 176,788 Est. Cost — Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $515K Shares 49,043 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $515K Shares 6,200 Est. Cost — Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $509K Shares 42,483 Est. Cost — Unrealized —

XPER XPERI INC 0.0%

Value $500K Shares 85,392 Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $497K Shares 18,740 Est. Cost — Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $496K Shares 4,440 Est. Cost — Unrealized —

GLAD GLADSTONE CAPITAL CORP 0.0%

Value $491K Shares 23,775 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $473K Shares 18,843 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $466K Shares 3,700 Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $452K Shares 174,452 Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $441K Shares 9,314 Est. Cost — Unrealized —

ICOW PACER FDS TR 0.0%

Value $437K Shares 11,286 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $430K Shares 19,500 Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $422K Shares 42,112 Est. Cost — Unrealized —

DCBO DOCEBO INC 0.0%

Value $422K Shares 19,015 Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $419K Shares 122,592 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $415K Shares 2,785 Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $414K Shares 26,022 Est. Cost — Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $412K Shares 24,057 Est. Cost — Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $409K Shares 45,904 Est. Cost — Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $405K Shares 92,795 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $403K Shares 91,172 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $391K Shares 29,500 Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $390K Shares 54,309 Est. Cost — Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $385K Shares 15,893 Est. Cost — Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $385K Shares 80,035 Est. Cost — Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $383K Shares 108,569 Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $380K Shares 5,467 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $376K Shares 2,400 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $368K Shares 29,123 Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $367K Shares 1,894 Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $366K Shares 26,944 Est. Cost — Unrealized —

IPX IPERIONX LTD 0.0%

Value $359K Shares 9,927 Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.0%

Value $359K Shares 3,859 Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $353K Shares 9,842 Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $339K Shares 2,227 Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $336K Shares 9,815 Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $334K Shares 35,099 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $334K Shares 9,427 Est. Cost — Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $331K Shares 2,554 Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $329K Shares 94,670 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $323K Shares 2,293 Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $317K Shares 4,465 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $314K Shares 17,778 Est. Cost — Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $314K Shares 21,520 Est. Cost — Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $313K Shares 4,907 Est. Cost — Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.0%

Value $296K Shares 27,657 Est. Cost — Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $296K Shares 17,868 Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $295K Shares 3,194 Est. Cost — Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $292K Shares 26,723 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $291K Shares 3,500 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $289K Shares 15,700 Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $284K Shares 2,621 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $283K Shares 22,622 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $282K Shares 4,200 Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $275K Shares 220,101 Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $275K Shares 2,037 Est. Cost — Unrealized —

STEM STEM INC 0.0%

Value $272K Shares 18,040 Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $264K Shares 5,778 Est. Cost — Unrealized —

DPST DIREXION SHS ETF TR 0.0%

Value $263K Shares 2,604 Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $263K Shares 78,474 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $259K Shares 4,032 Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $259K Shares 117,631 Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $256K Shares 14,392 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $255K Shares 4,500 Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $250K Shares 6,770 Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $244K Shares 18,100 Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $241K Shares 13,201 Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $237K Shares 25,447 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $236K Shares 751 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $235K Shares 1,500 Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $235K Shares 42,560 Est. Cost — Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $230K Shares 40,826 Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $229K Shares 3,121 Est. Cost — Unrealized —

IYZ ISHARES TR 0.0%

Value $228K Shares 6,735 Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $228K Shares 24,158 Est. Cost — Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $225K Shares 11,825 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $223K Shares 2,376 Est. Cost — Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $222K Shares 340,736 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $221K Shares 191,762 Est. Cost — Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $219K Shares 12,823 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $219K Shares 11,900 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.0%

Value $217K Shares 3,600 Est. Cost — Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $215K Shares 2,069 Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $211K Shares 4,622 Est. Cost — Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $211K Shares 9,307 Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $210K Shares 5,431 Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $206K Shares 3,048 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $205K Shares 2,155 Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $202K Shares 16,375 Est. Cost — Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value $201K Shares 4,709 Est. Cost — Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $197K Shares 64,966 Est. Cost — Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $197K Shares 11,943 Est. Cost — Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $186K Shares 59,519 Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $183K Shares 7,336 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $182K Shares 20,656 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $176K Shares 1,248 Est. Cost — Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $173K Shares 48,473 Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $170K Shares 3,847 Est. Cost — Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $170K Shares 1,644 Est. Cost — Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $166K Shares 23,952 Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $162K Shares 1,735 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $162K Shares 1,514 Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $161K Shares 6,947 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $159K Shares 16,523 Est. Cost — Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $158K Shares 10,795 Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $158K Shares 3,922 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $156K Shares 1,292 Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $155K Shares 3,469 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $154K Shares 8,500 Est. Cost — Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $153K Shares 77,812 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $152K Shares 8,400 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $149K Shares 108,208 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $148K Shares 489 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $145K Shares 21,718 Est. Cost — Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $143K Shares 60,235 Est. Cost — Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $141K Shares 11,575 Est. Cost — Unrealized —

GVI ISHARES TR 0.0%

Value $139K Shares 1,294 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $138K Shares 14,454 Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $136K Shares 1,031 Est. Cost — Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $132K Shares 26,197 Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $131K Shares 19,292 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $129K Shares 1,100 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $129K Shares 1,100 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $129K Shares 6,400 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $127K Shares 44,058 Est. Cost — Unrealized —

RDZN ROADZEN INC 0.0%

Value $122K Shares 50,578 Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $121K Shares 11,607 Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $120K Shares 1,609 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $120K Shares 500 Est. Cost — Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $120K Shares 14,514 Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $119K Shares 11,896 Est. Cost — Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $119K Shares 20,519 Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $115K Shares 4,740 Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.0%

Value $107K Shares 45,187 Est. Cost — Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $106K Shares 12,020 Est. Cost — Unrealized —

— ALLSTATE CORP 0.0%

Value $104K Shares 500 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $103K Shares 51,970 Est. Cost — Unrealized —

CWEB DIREXION SHS ETF TR 0.0%

Value $102K Shares 2,549 Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $101K Shares 495 Est. Cost — Unrealized —

XWIN XMAX INC 0.0%

Value $101K Shares 16,832 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $101K Shares 800 Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $95,194 Shares 296 Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $93,560 Shares 4,174 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $90,801 Shares 900 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $90,759 Shares 40,159 Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.0%

Value $90,458 Shares 954 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $86,856 Shares 700 Est. Cost — Unrealized —

LFS LEIFRAS CO LTD 0.0%

Value $85,169 Shares 30,747 Est. Cost — Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value $84,713 Shares 828 Est. Cost — Unrealized —

— ALLSTATE CORP 0.0%

Value $83,260 Shares 400 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $80,712 Shares 800 Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $80,356 Shares 39,978 Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $78,420 Shares 6,449 Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $78,184 Shares 5,800 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $78,025 Shares 2,500 Est. Cost — Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $76,895 Shares 634 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $75,436 Shares 195 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $74,380 Shares 69,514 Est. Cost — Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $72,484 Shares 62,486 Est. Cost — Unrealized —

DTCX DATACENTREX INC 0.0%

Value $72,292 Shares 26,288 Est. Cost — Unrealized —

IGRO ISHARES TR 0.0%

Value $72,010 Shares 870 Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $70,617 Shares 1,381 Est. Cost — Unrealized —

ZENA ZENATECH INC 0.0%

Value $70,464 Shares 22,020 Est. Cost — Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $69,884 Shares 34,596 Est. Cost — Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $69,592 Shares 3,278 Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $68,584 Shares 531 Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCES INC 0.0%

Value $66,623 Shares 13,405 Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $66,373 Shares 2,637 Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $65,269 Shares 1,520 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $62,179 Shares 1,300 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $62,110 Shares 472 Est. Cost — Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value $61,963 Shares 1,726 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $61,362 Shares 1,400 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $59,766 Shares 1,400 Est. Cost — Unrealized —

CRGO FREIGHTOS LTD 0.0%

Value $59,020 Shares 25,886 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $58,952 Shares 800 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $56,976 Shares 35,610 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $54,570 Shares 1,143 Est. Cost — Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $53,749 Shares 2,772 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $53,031 Shares 921 Est. Cost — Unrealized —

USBC USBC INC. 0.0%

Value $52,477 Shares 82,667 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $50,288 Shares 17,707 Est. Cost — Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $49,926 Shares 1,308 Est. Cost — Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $47,200 Shares 500 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $45,444 Shares 400 Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $45,021 Shares 746 Est. Cost — Unrealized —

— ATOSSA THERAPEUTICS INC 0.0%

Value $42,953 Shares 72,802 Est. Cost — Unrealized —

PSQ PROSHARES TR 0.0%

Value $42,159 Shares 1,396 Est. Cost — Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $41,827 Shares 651 Est. Cost — Unrealized —

EVO EVOTEC AG 0.0%

Value $40,311 Shares 13,088 Est. Cost — Unrealized —

NUGT DIREXION SHS ETF TR 0.0%

Value $40,079 Shares 218 Est. Cost — Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $39,806 Shares 60,139 Est. Cost — Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $39,803 Shares 512 Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $36,146 Shares 556 Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $35,567 Shares 80 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $34,804 Shares 601 Est. Cost — Unrealized —

SFY TIDAL TRUST I 0.0%

Value $34,494 Shares 261 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $33,500 Shares 2,500 Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $32,990 Shares 317 Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $32,812 Shares 479 Est. Cost — Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,787 Shares 526 Est. Cost — Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $29,466 Shares 10,449 Est. Cost — Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $29,407 Shares 726 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $28,859 Shares 138 Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $28,339 Shares 15,486 Est. Cost — Unrealized —

YANG DIREXION SHS ETF TR 0.0%

Value $28,257 Shares 1,124 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $27,574 Shares 200 Est. Cost — Unrealized —

— BITCOIN DEPOT INC 0.0%

Value $27,334 Shares 21,189 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $25,209 Shares 900 Est. Cost — Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $24,830 Shares 14,868 Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $23,430 Shares 477 Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $23,055 Shares 17,078 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $22,828 Shares 14,728 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $21,946 Shares 248 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $21,650 Shares 500 Est. Cost — Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $21,476 Shares 516 Est. Cost — Unrealized —

EWH ISHARES INC 0.0%

Value $19,125 Shares 900 Est. Cost — Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $18,050 Shares 946 Est. Cost — Unrealized —

METCB RAMACO RES INC 0.0%

Value $17,825 Shares 1,517 Est. Cost — Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $17,695 Shares 181 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $17,586 Shares 300 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $16,686 Shares 200 Est. Cost — Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $16,517 Shares 63,525 Est. Cost — Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $16,042 Shares 107 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $14,700 Shares 2,100 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $14,349 Shares 300 Est. Cost — Unrealized —

INDY ISHARES TR 0.0%

Value $14,245 Shares 289 Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $14,134 Shares 78 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $13,448 Shares 200 Est. Cost — Unrealized —

YINN DIREXION SHS ETF TR 0.0%

Value $12,905 Shares 303 Est. Cost — Unrealized —

IAK ISHARES TR 0.0%

Value $12,662 Shares 93 Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $12,623 Shares 154 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $12,408 Shares 100 Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $11,931 Shares 102 Est. Cost — Unrealized —

SUSC ISHARES TR 0.0%

Value $11,412 Shares 488 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $11,389 Shares 17,029 Est. Cost — Unrealized —

TWNPQ TWIN HOSPITALITY GROUP INC 0.0%

Value $10,861 Shares 16,268 Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $10,656 Shares 324 Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,140 Shares 99 Est. Cost — Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $9,914 Shares 143 Est. Cost — Unrealized —

CALF PACER FDS TR 0.0%

Value $9,185 Shares 207 Est. Cost — Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $9,128 Shares 119 Est. Cost — Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,102 Shares 119 Est. Cost — Unrealized —

NAIL DBX ETF TR 0.0%

Value $8,187 Shares 165 Est. Cost — Unrealized —

DIG PROSHARES TR 0.0%

Value $8,120 Shares 225 Est. Cost — Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $8,100 Shares 240 Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $7,705 Shares 144 Est. Cost — Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $7,425 Shares 102 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $7,225 Shares 79 Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $6,675 Shares 100 Est. Cost — Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $6,469 Shares 76 Est. Cost — Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $6,362 Shares 102 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $6,304 Shares 85 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $6,089 Shares 100 Est. Cost — Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $5,796 Shares 72 Est. Cost — Unrealized —

UTSL DIREXION SHS ETF TR 0.0%

Value $5,635 Shares 139 Est. Cost — Unrealized —

ERX DIREXION SHS ETF TR 0.0%

Value $5,585 Shares 100 Est. Cost — Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $5,567 Shares 177 Est. Cost — Unrealized —

IEZ ISHARES TR 0.0%

Value $5,113 Shares 245 Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $5,106 Shares 43 Est. Cost — Unrealized —

IHAK ISHARES TR 0.0%

Value $5,004 Shares 104 Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $4,833 Shares 72 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4,436 Shares 100 Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,374 Shares 19 Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $4,360 Shares 108 Est. Cost — Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $4,347 Shares 84 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4,330 Shares 100 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,101 Shares 144 Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value $3,892 Shares 156 Est. Cost — Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,815 Shares 218 Est. Cost — Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $3,786 Shares 16,836 Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $3,276 Shares 231 Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $2,784 Shares 58 Est. Cost — Unrealized —

IAT ISHARES TR 0.0%

Value $2,758 Shares 50 Est. Cost — Unrealized —

QID PROSHARES TR 0.0%

Value $2,707 Shares 134 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,330 Shares 11 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $2,160 Shares 31 Est. Cost — Unrealized —

PST PROSHARES TR 0.0%

Value $1,926 Shares 87 Est. Cost — Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value $1,878 Shares 37 Est. Cost — Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,738 Shares 46 Est. Cost — Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $1,480 Shares 34 Est. Cost — Unrealized —

THD ISHARES INC 0.0%

Value $1,432 Shares 24 Est. Cost — Unrealized —

RPAR TIDAL TRUST I 0.0%

Value $1,394 Shares 65 Est. Cost — Unrealized —

SMMD ISHARES TR 0.0%

Value $1,274 Shares 17 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1,191 Shares 20 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1,110 Shares 10 Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1,100 Shares 13 Est. Cost — Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $860 Shares 38 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $788 Shares 2 Est. Cost — Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $586 Shares 14 Est. Cost — Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $530 Shares 12 Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $504 Shares 7 Est. Cost — Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $462 Shares 21 Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $399 Shares 7 Est. Cost — Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $358 Shares 4 Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $342 Shares 3 Est. Cost — Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value $327 Shares 6 Est. Cost — Unrealized —

SMLF ISHARES TR 0.0%

Value $225 Shares 3 Est. Cost — Unrealized —

CHAU DIREXION SHS ETF TR 0.0%

Value $189 Shares 9 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $114 Shares 1 Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $82 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	11,009,092	$1.227B	1.4%	—	—	—	931142103
NFLX	NETFLIX INC	6,333,014	$594M	0.7%	—	—	—	64110L106
EOG	EOG RES INC	2,934,179	$308M	0.3%	—	—	—	26875P101
ETN	EATON CORP PLC	887,499	$283M	0.3%	—	—	—	G29183103
ABBV	ABBVIE INC	1,093,561	$250M	0.3%	—	—	—	00287Y109
VRT	VERTIV HOLDINGS CO	1,487,660	$241M	0.3%	—	—	—	92537N108
—	CYBERARK SOFTWARE LTD	521,978	$233M	0.3%	—	—	—	M2682V108
INTC	INTEL CORP	6,252,076	$231M	0.3%	—	—	—	458140100
JNJ	JOHNSON & JOHNSON	1,004,891	$208M	0.2%	—	—	—	478160104
—	FRONTIER COMMUNICATIONS PARE	5,409,115	$206M	0.2%	—	—	—	35909D109
EXAS	EXACT SCIENCES CORP	2,016,238	$205M	0.2%	—	—	—	30063P105
ANET	ARISTA NETWORKS INC	1,422,828	$186M	0.2%	—	—	—	040413205
ALL	ALLSTATE CORP	879,495	$183M	0.2%	—	—	—	020002101
SPOT	SPOTIFY TECHNOLOGY S A	246,135	$143M	0.2%	—	—	—	L8681T102
SPY	SPDR S&P 500 ETF TR	200,000	$136M	0.2%	—	—	PUT	78462F103
MRSH	MARSH & MCLENNAN COS INC	732,481	$136M	0.2%	—	—	—	571748102
SYF	SYNCHRONY FINANCIAL	1,578,240	$132M	0.1%	—	—	—	87165B103
CARR	CARRIER GLOBAL CORPORATION	2,419,007	$128M	0.1%	—	—	—	14448C104
WELL	WELLTOWER INC	665,830	$124M	0.1%	—	—	—	95040Q104
UNH	UNITEDHEALTH GROUP INC	366,528	$121M	0.1%	—	—	—	91324P102
VRSK	VERISK ANALYTICS INC	538,608	$120M	0.1%	—	—	—	92345Y106
COHR	COHERENT CORP	635,263	$117M	0.1%	—	—	—	19247G107
INTU	INTUIT	160,155	$106M	0.1%	—	—	—	461202103
—	SYNOVUS FINL CORP	2,117,755	$106M	0.1%	—	—	—	87161C501
CPNG	COUPANG INC	4,487,579	$106M	0.1%	—	—	—	22266T109
SHW	SHERWIN WILLIAMS CO	323,782	$105M	0.1%	—	—	—	824348106
QQQ	INVESCO QQQ TR	162,632	$99.91M	0.1%	—	—	—	46090E103
SONY	SONY GROUP CORP	3,615,444	$92.56M	0.1%	—	—	—	835699307
UNP	UNION PAC CORP	393,648	$91.06M	0.1%	—	—	—	907818108
IT	GARTNER INC	356,345	$89.9M	0.1%	—	—	—	366651107
DTE	DTE ENERGY CO	692,514	$89.32M	0.1%	—	—	—	233331107
RJF	RAYMOND JAMES FINL INC	547,613	$87.94M	0.1%	—	—	—	754730109
ZS	ZSCALER INC	380,391	$85.56M	0.1%	—	—	—	98980G102
NRG	NRG ENERGY INC	532,556	$84.8M	0.1%	—	—	—	629377508
DRI	DARDEN RESTAURANTS INC	435,406	$80.12M	0.1%	—	—	—	237194105
EFA	ISHARES TR	832,255	$79.92M	0.1%	—	—	—	464287465
RNAM	AVIDITY BIOSCIENCES INC	1,105,830	$79.76M	0.1%	—	—	—	05370A108
—	CIDARA THERAPEUTICS INC	358,432	$79.17M	0.1%	—	—	—	171757206
BWXT	BWX TECHNOLOGIES INC	433,266	$74.89M	0.1%	—	—	—	05605H100
ZTS	ZOETIS INC	564,007	$70.96M	0.1%	—	—	—	98978V103
AEM	AGNICO EAGLE MINES LTD	395,290	$67.02M	0.1%	—	—	—	008474108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	452,910	$65.17M	0.1%	—	—	—	G25457105
NWSA	NEWS CORP NEW	2,458,201	$64.21M	0.1%	—	—	—	65249B109
RITM	RITHM CAPITAL CORP	5,719,125	$62.34M	0.1%	—	—	—	64828T201
BBY	BEST BUY INC	929,717	$62.23M	0.1%	—	—	—	086516101
NGD	NEW GOLD INC CDA	6,700,011	$58.36M	0.1%	—	—	—	644535106
IREN	IREN LIMITED	1,490,237	$56.29M	0.1%	—	—	—	Q4982L109
ICLR	ICON PLC	289,135	$52.69M	0.1%	—	—	—	G4705A100
SE	SEA LTD	411,802	$52.53M	0.1%	—	—	—	81141R100
LYFT	LYFT INC	2,643,725	$51.21M	0.1%	—	—	—	55087P104
BROS	DUTCH BROS INC	829,354	$50.77M	0.1%	—	—	—	26701L100
TGNA	TEGNA INC	2,609,040	$50.64M	0.1%	—	—	—	87901J105
RSP	INVESCO EXCHANGE TRADED FD T	259,948	$49.8M	0.1%	—	—	—	46137V357
KRE	SPDR SERIES TRUST	761,753	$49.37M	0.1%	—	—	—	78464A698
—	REV GROUP INC	808,217	$49.15M	0.1%	—	—	—	749527107
LH	LABCORP HOLDINGS INC	193,791	$48.62M	0.1%	—	—	—	504922105
FLEX	FLEX LTD	803,056	$48.52M	0.1%	—	—	—	Y2573F102
ALLE	ALLEGION PLC	295,418	$47.04M	0.1%	—	—	—	G0176J109
EQR	EQUITY RESIDENTIAL	743,585	$46.88M	0.1%	—	—	—	29476L107
POOL	POOL CORP	204,829	$46.85M	0.1%	—	—	—	73278L105
CLX	CLOROX CO DEL	458,337	$46.21M	0.1%	—	—	—	189054109
CINF	CINCINNATI FINL CORP	282,002	$46.06M	0.1%	—	—	—	172062101
SLB	SLB LIMITED	1,194,447	$45.84M	0.1%	—	—	—	806857108
ALLY	ALLY FINL INC	987,898	$44.74M	0.0%	—	—	—	02005N100
CAG	CONAGRA BRANDS INC	2,582,509	$44.7M	0.0%	—	—	—	205887102
PYPL	PAYPAL HLDGS INC	759,137	$44.32M	0.0%	—	—	—	70450Y103
ACI	ALBERTSONS COS INC	2,568,880	$44.11M	0.0%	—	—	—	013091103
NYT	NEW YORK TIMES CO	627,888	$43.59M	0.0%	—	—	—	650111107
HUBB	HUBBELL INC	97,297	$43.21M	0.0%	—	—	—	443510607
EMN	EASTMAN CHEM CO	671,581	$42.87M	0.0%	—	—	—	277432100
MTB	M & T BK CORP	208,489	$42.01M	0.0%	—	—	—	55261F104
TLN	TALEN ENERGY CORP	109,456	$41.03M	0.0%	—	—	—	87422Q109
CRH	CRH PLC	325,100	$40.57M	0.0%	—	—	—	G25508105
PFG	PRINCIPAL FINANCIAL GROUP IN	459,205	$40.51M	0.0%	—	—	—	74251V102
UHS	UNIVERSAL HLTH SVCS INC	183,711	$40.05M	0.0%	—	—	—	913903100
MTG	MGIC INVT CORP WIS	1,349,550	$39.43M	0.0%	—	—	—	552848103
NET	CLOUDFLARE INC	199,064	$39.25M	0.0%	—	—	—	18915M107
WSM	WILLIAMS SONOMA INC	218,360	$39M	0.0%	—	—	—	969904101
KMB	KIMBERLY-CLARK CORP	381,937	$38.53M	0.0%	—	—	—	494368103
RACE	FERRARI N V	101,345	$37.83M	0.0%	—	—	—	N3167Y103
DDOG	DATADOG INC	270,088	$36.73M	0.0%	—	—	—	23804L103
GAP	GAP INC	1,394,030	$35.69M	0.0%	—	—	—	364760108
CASY	CASEYS GEN STORES INC	64,520	$35.66M	0.0%	—	—	—	147528103
STE	STERIS PLC	139,441	$35.35M	0.0%	—	—	—	G8473T100
ALEX	ALEXANDER & BALDWIN INC NEW	1,602,491	$33.08M	0.0%	—	—	—	014491104
OC	OWENS CORNING NEW	293,152	$32.81M	0.0%	—	—	—	690742101
AGG	ISHARES TR	327,077	$32.67M	0.0%	—	—	—	464287226
CFLT	CONFLUENT INC	1,058,893	$32.02M	0.0%	—	—	—	20717M103
EQH	EQUITABLE HLDGS INC	668,146	$31.84M	0.0%	—	—	—	29452E101
RELX	RELX PLC	784,945	$31.73M	0.0%	—	—	—	759530108
VCIT	VANGUARD SCOTTSDALE FDS	370,017	$30.99M	0.0%	—	—	—	92206C870
CIEN	CIENA CORP	132,396	$30.96M	0.0%	—	—	—	171779309
FAF	FIRST AMERN FINL CORP	478,991	$29.43M	0.0%	—	—	—	31847R102
MLM	MARTIN MARIETTA MATLS INC	46,785	$29.13M	0.0%	—	—	—	573284106
SPXC	SPX TECHNOLOGIES INC	144,210	$28.85M	0.0%	—	—	—	78473E103
ONC	BEONE MEDICINES LTD	94,848	$28.82M	0.0%	—	—	—	07725L102
TTEK	TETRA TECH INC NEW	834,712	$28M	0.0%	—	—	—	88162G103
PL	PLANET LABS PBC	1,410,008	$27.81M	0.0%	—	—	—	72703X106
HALO	HALOZYME THERAPEUTICS INC	412,421	$27.76M	0.0%	—	—	—	40637H109
TEM	TEMPUS AI INC	465,462	$27.49M	0.0%	—	—	—	88023B103
ADT	ADT INC DEL	3,366,932	$27.17M	0.0%	—	—	—	00090Q103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	110,555	$26.84M	0.0%	—	—	—	989207105
LITE	LUMENTUM HLDGS INC	72,017	$26.54M	0.0%	—	—	—	55024U109
FROG	JFROG LTD	390,635	$24.4M	0.0%	—	—	—	M6191J100
CRUS	CIRRUS LOGIC INC	204,010	$24.18M	0.0%	—	—	—	172755100
EIX	EDISON INTL	388,077	$23.29M	0.0%	—	—	—	281020107
PRMB	PRIMO BRANDS CORPORATION	1,412,395	$23.09M	0.0%	—	—	—	741623102
FBIN	FORTUNE BRANDS INNOVATIONS I	447,062	$22.36M	0.0%	—	—	—	34964C106
SEDG	SOLAREDGE TECHNOLOGIES INC	766,796	$22.12M	0.0%	—	—	—	83417M104
—	DAYFORCE INC	318,500	$22.03M	0.0%	—	—	—	15677J108
FNF	FIDELITY NATIONAL FINANCIAL	397,738	$21.71M	0.0%	—	—	—	31620R303
MNDY	MONDAY COM LTD	145,255	$21.43M	0.0%	—	—	—	M7S64H106
TFX	TELEFLEX INCORPORATED	174,826	$21.34M	0.0%	—	—	—	879369106
VECO	VEECO INSTRS INC DEL	741,869	$21.2M	0.0%	—	—	—	922417100
VC	VISTEON CORP	220,850	$21M	0.0%	—	—	—	92839U206
ALGN	ALIGN TECHNOLOGY INC	133,966	$20.92M	0.0%	—	—	—	016255101
RUN	SUNRUN INC	1,135,315	$20.89M	0.0%	—	—	—	86771W105
OSK	OSHKOSH CORP	163,576	$20.55M	0.0%	—	—	—	688239201
FXI	ISHARES TR	534,297	$20.46M	0.0%	—	—	—	464287184
DUOL	DUOLINGO INC	112,279	$19.7M	0.0%	—	—	—	26603R106
NEU	NEWMARKET CORP	27,839	$19.13M	0.0%	—	—	—	651587107
SATS	ECHOSTAR CORP	175,250	$19.05M	0.0%	—	—	—	278768106
CIVI	CIVITAS RESOURCES INC	703,044	$19.05M	0.0%	—	—	—	17888H103
FIG	FIGMA INC	497,315	$18.58M	0.0%	—	—	—	316841105
—	TREEHOUSE FOODS INC	786,212	$18.55M	0.0%	—	—	—	89469A104
NBIS	NEBIUS GROUP N.V.	218,772	$18.31M	0.0%	—	—	—	N97284108
AVB	AVALONBAY CMNTYS INC	100,983	$18.31M	0.0%	—	—	—	053484101
FDN	FIRST TR EXCHANGE-TRADED FD	65,897	$17.74M	0.0%	—	—	—	33733E302
FUTU	FUTU HLDGS LTD	103,920	$17.06M	0.0%	—	—	—	36118L106
MOS	MOSAIC CO NEW	707,343	$17.04M	0.0%	—	—	—	61945C103
BMI	BADGER METER INC	97,619	$17.03M	0.0%	—	—	—	056525108
BCRX	BIOCRYST PHARMACEUTICALS INC	2,164,162	$16.88M	0.0%	—	—	—	09058V103
MOFG	MIDWESTONE FINL GROUP INC NE	435,549	$16.77M	0.0%	—	—	—	598511103
VOYA	VOYA FINANCIAL INC	224,071	$16.69M	0.0%	—	—	—	929089100
FN	FABRINET	36,398	$16.57M	0.0%	—	—	—	G3323L100
YUM	YUM BRANDS INC	109,467	$16.56M	0.0%	—	—	—	988498101
RHI	ROBERT HALF INC.	604,804	$16.43M	0.0%	—	—	—	770323103
PEN	PENUMBRA INC	52,540	$16.34M	0.0%	—	—	—	70975L107
CACI	CACI INTL INC	29,244	$15.58M	0.0%	—	—	—	127190304
SWKS	SKYWORKS SOLUTIONS INC	245,522	$15.57M	0.0%	—	—	—	83088M102
HUT	HUT 8 CORP	336,089	$15.44M	0.0%	—	—	—	44812J104
BE	BLOOM ENERGY CORP	176,216	$15.31M	0.0%	—	—	—	093712107
ENSG	ENSIGN GROUP INC	87,138	$15.18M	0.0%	—	—	—	29358P101
DVA	DAVITA INC	131,981	$14.99M	0.0%	—	—	—	23918K108
HOG	HARLEY DAVIDSON INC	721,987	$14.79M	0.0%	—	—	—	412822108
XHB	SPDR SERIES TRUST	143,471	$14.77M	0.0%	—	—	—	78464A888
KFY	KORN FERRY	222,343	$14.68M	0.0%	—	—	—	500643200
SOBO	SOUTH BOW CORP	532,722	$14.63M	0.0%	—	—	—	83671M105
OSW	ONESPAWORLD HOLDINGS LIMITED	705,343	$14.63M	0.0%	—	—	—	P73684113
FCFS	FIRSTCASH HOLDINGS INC	90,665	$14.45M	0.0%	—	—	—	33768G107
DRVN	DRIVEN BRANDS HLDGS INC	971,109	$14.39M	0.0%	—	—	—	26210V102
PANW	PALO ALTO NETWORKS INC	77,653	$14.3M	0.0%	—	—	—	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	23,671	$14.28M	0.0%	—	—	—	78467Y107
WCC	WESCO INTL INC	58,132	$14.22M	0.0%	—	—	—	95082P105
—	ANYWHERE REAL ESTATE INC	1,004,056	$14.22M	0.0%	—	—	—	75605Y106
ITW	ILLINOIS TOOL WKS INC	57,126	$14.07M	0.0%	—	—	—	452308109
KIE	SPDR SERIES TRUST	230,474	$13.86M	0.0%	—	—	—	78464A789
—	ASTRIA THERAPEUTICS INC	1,057,230	$13.84M	0.0%	—	—	—	04635X102
EWU	ISHARES TR	313,982	$13.81M	0.0%	—	—	—	46435G334
INGR	INGREDION INC	123,173	$13.58M	0.0%	—	—	—	457187102
PTGX	PROTAGONIST THERAPEUTICS INC	153,876	$13.44M	0.0%	—	—	—	74366E102
MTD	METTLER TOLEDO INTERNATIONAL	9,597	$13.38M	0.0%	—	—	—	592688105
AZN	ASTRAZENECA PLC	144,700	$13.3M	0.0%	—	—	PUT	046353108
NBIX	NEUROCRINE BIOSCIENCES INC	91,514	$12.98M	0.0%	—	—	—	64125C109
LEU	CENTRUS ENERGY CORP	53,420	$12.97M	0.0%	—	—	—	15643U104
CLS	CELESTICA INC	43,810	$12.95M	0.0%	—	—	—	15101Q207
LIF	LIFE360 INC	198,260	$12.72M	0.0%	—	—	—	532206109
ESI	ELEMENT SOLUTIONS INC	507,023	$12.67M	0.0%	—	—	—	28618M106
—	AVADEL PHARMACEUTICALS PLC	585,102	$12.61M	0.0%	—	—	—	G29687103
TWO	TWO HBRS INVT CORP	1,199,719	$12.6M	0.0%	—	—	—	90187B804
FRGE	FORGE GLOBAL HOLDINGS INC	276,460	$12.32M	0.0%	—	—	—	34629L202
CE	CELANESE CORP DEL	289,091	$12.22M	0.0%	—	—	—	150870103
NXT	NEXTPOWER INC	139,272	$12.13M	0.0%	—	—	—	65290E101
DAVE	DAVE INC	54,508	$12.07M	0.0%	—	—	—	23834J201
LRN	STRIDE INC	185,287	$12.03M	0.0%	—	—	—	86333M108
SIG	SIGNET JEWELERS LIMITED	144,625	$11.99M	0.0%	—	—	—	G81276100
OKE	ONEOK INC NEW	161,211	$11.85M	0.0%	—	—	—	682680103
NBHC	NATIONAL BK HLDGS CORP	309,661	$11.77M	0.0%	—	—	—	633707104
PLYM	PLYMOUTH INDL REIT INC	530,892	$11.62M	0.0%	—	—	—	729640102
PCH	POTLATCHDELTIC CORPORATION	291,324	$11.59M	0.0%	—	—	—	737630103
PNTG	PENNANT GROUP INC	411,140	$11.57M	0.0%	—	—	—	70805E109
RIG	TRANSOCEAN LTD	2,700,622	$11.15M	0.0%	—	—	—	H8817H100
ASGN	ASGN INC	230,991	$11.13M	0.0%	—	—	—	00191U102
TYL	TYLER TECHNOLOGIES INC	24,258	$11.01M	0.0%	—	—	—	902252105
AVNT	AVIENT CORPORATION	348,024	$10.87M	0.0%	—	—	—	05368V106
PBR	PETROLEO BRASILEIRO SA PETRO	909,787	$10.78M	0.0%	—	—	—	71654V408
LYB	LYONDELLBASELL INDUSTRIES N	246,056	$10.65M	0.0%	—	—	—	N53745100
SPMO	INVESCO EXCH TRADED FD TR II	89,269	$10.65M	0.0%	—	—	—	46138E339
EZU	ISHARES INC	161,106	$10.33M	0.0%	—	—	—	464286608
TLT	ISHARES TR	117,550	$10.25M	0.0%	—	—	—	464287432
—	GUESS INC	606,323	$10.16M	0.0%	—	—	—	401617105
DXCM	DEXCOM INC	151,947	$10.08M	0.0%	—	—	—	252131107
POWL	POWELL INDS INC	31,560	$10.06M	0.0%	—	—	—	739128106
MAN	MANPOWERGROUP INC WIS	332,960	$9.899M	0.0%	—	—	—	56418H100
—	JAMF HLDG CORP	760,605	$9.895M	0.0%	—	—	—	47074L105
APA	APA CORPORATION	404,439	$9.893M	0.0%	—	—	—	03743Q108
CHTR	CHARTER COMMUNICATIONS INC N	47,012	$9.814M	0.0%	—	—	—	16119P108
CNS	COHEN & STEERS INC	156,294	$9.812M	0.0%	—	—	—	19247A100
DNLI	DENALI THERAPEUTICS INC	590,314	$9.746M	0.0%	—	—	—	24823R105
STNE	STONECO LTD	651,423	$9.635M	0.0%	—	—	—	G85158106
LTH	LIFE TIME GROUP HOLDINGS INC	361,038	$9.596M	0.0%	—	—	—	53190C102
G	GENPACT LIMITED	204,002	$9.543M	0.0%	—	—	—	G3922B107
—	DYNAVAX TECHNOLOGIES CORP	604,667	$9.3M	0.0%	—	—	—	268158201
NTAP	NETAPP INC	86,247	$9.236M	0.0%	—	—	—	64110D104
HL	HECLA MNG CO	473,580	$9.088M	0.0%	—	—	—	422704106
SWX	SOUTHWEST GAS HLDGS INC	113,025	$9.044M	0.0%	—	—	—	844895102
EWJ	ISHARES INC	111,511	$9.003M	0.0%	—	—	—	46434G822
UDR	UDR INC	243,919	$8.947M	0.0%	—	—	—	902653104
RAMP	LIVERAMP HLDGS INC	304,342	$8.939M	0.0%	—	—	—	53815P108
IEFA	ISHARES TR	99,620	$8.912M	0.0%	—	—	—	46432F842
MOD	MODINE MFG CO	66,687	$8.903M	0.0%	—	—	—	607828100
IRDM	IRIDIUM COMMUNICATIONS INC	506,601	$8.805M	0.0%	—	—	—	46269C102
ALIT	ALIGHT INC	4,501,932	$8.779M	0.0%	—	—	—	01626W101
NVMI	NOVA LTD	26,602	$8.736M	0.0%	—	—	—	M7516K103
BBIO	BRIDGEBIO PHARMA INC	114,156	$8.732M	0.0%	—	—	—	10806X102
NVO	NOVO-NORDISK A S	171,416	$8.722M	0.0%	—	—	—	670100205
ZEUS	OLYMPIC STEEL INC	202,223	$8.652M	0.0%	—	—	—	68162K106
MCHP	MICROCHIP TECHNOLOGY INC.	135,451	$8.631M	0.0%	—	—	—	595017104
KVUE	KENVUE INC	500,000	$8.625M	0.0%	—	—	PUT	49177J102
MIRM	MIRUM PHARMACEUTICALS INC	109,001	$8.61M	0.0%	—	—	—	604749101
LQD	ISHARES TR	77,161	$8.502M	0.0%	—	—	—	464287242
PB	PROSPERITY BANCSHARES INC	121,802	$8.418M	0.0%	—	—	—	743606105
SGHC	SUPER GROUP SGHC LIMITED	693,944	$8.293M	0.0%	—	—	—	G8588X103
PIPR	PIPER SANDLER COMPANIES	24,384	$8.283M	0.0%	—	—	—	724078100
—	SOHO HOUSE & CO INC	915,622	$8.204M	0.0%	—	—	—	586001109
AKAM	AKAMAI TECHNOLOGIES INC	90,816	$7.924M	0.0%	—	—	—	00971T101
CLSK	CLEANSPARK INC	782,139	$7.915M	0.0%	—	—	—	18452B209
KD	KYNDRYL HLDGS INC	297,636	$7.905M	0.0%	—	—	—	50155Q100
YEXT	YEXT INC	961,484	$7.75M	0.0%	—	—	—	98585N106
ALKS	ALKERMES PLC	276,558	$7.738M	0.0%	—	—	—	G01767105
FER	FERROVIAL SE	117,921	$7.619M	0.0%	—	—	—	N3168P101
FLGT	FULGENT GENETICS INC	286,511	$7.527M	0.0%	—	—	—	359664109
XRAY	DENTSPLY SIRONA INC	644,174	$7.363M	0.0%	—	—	—	24906P109
SNY	SANOFI SA	147,995	$7.172M	0.0%	—	—	—	80105N105
FFIN	FIRST FINL BANKSHARES INC	238,517	$7.125M	0.0%	—	—	—	32020R109
CARG	CARGURUS INC	181,200	$6.949M	0.0%	—	—	—	141788109
GRND	GRINDR INC	509,502	$6.899M	0.0%	—	—	—	39854F101
GH	GUARDANT HEALTH INC	67,116	$6.855M	0.0%	—	—	—	40131M109
TTMI	TTM TECHNOLOGIES INC	98,493	$6.796M	0.0%	—	—	—	87305R109
DRH	DIAMONDROCK HOSPITALITY CO	757,106	$6.784M	0.0%	—	—	—	252784301
PAC	GRUPO AEROPUERTO DEL PACIFIC	25,382	$6.691M	0.0%	—	—	—	400506101
TNET	TRINET GROUP INC	112,877	$6.674M	0.0%	—	—	—	896288107
BANF	BANCFIRST CORP	62,863	$6.665M	0.0%	—	—	—	05945F103
CPB	THE CAMPBELLS COMPANY	237,879	$6.63M	0.0%	—	—	—	134429109
FFBC	FIRST FINL BANCORP OH	260,873	$6.527M	0.0%	—	—	—	320209109
BHP	BHP GROUP LTD	144,880	$6.516M	0.0%	—	—	—	088606108
ALG	ALAMO GROUP INC	38,484	$6.46M	0.0%	—	—	—	011311107
YELP	YELP INC	210,114	$6.385M	0.0%	—	—	—	985817105
SHLD	GLOBAL X FDS	98,294	$6.368M	0.0%	—	—	—	37960A529
BJ	BJS WHSL CLUB HLDGS INC	68,935	$6.206M	0.0%	—	—	—	05550J101
AVO	MISSION PRODUCE INC	534,758	$6.203M	0.0%	—	—	—	60510V108
PPTA	PERPETUA RESOURCES CORP	255,610	$6.188M	0.0%	—	—	—	714266103
CMA	COMERICA INC	70,922	$6.165M	0.0%	—	—	—	200340107
BTSG	BRIGHTSPRING HEALTH SVCS INC	160,896	$6.026M	0.0%	—	—	—	10950A106
ITGR	INTEGER HLDGS CORP	76,698	$6.015M	0.0%	—	—	—	45826H109
—	HILLENBRAND INC	187,140	$5.936M	0.0%	—	—	—	431571108
NEE	NEXTERA ENERGY INC	73,228	$5.879M	0.0%	—	—	—	65339F101
IPAR	INTERPARFUMS INC	68,738	$5.831M	0.0%	—	—	—	458334109
MTN	VAIL RESORTS INC	42,493	$5.643M	0.0%	—	—	—	91879Q109
PAYO	PAYONEER GLOBAL INC	997,426	$5.606M	0.0%	—	—	—	70451X104
EWL	ISHARES INC	92,769	$5.562M	0.0%	—	—	—	464286749
FULT	FULTON FINL CORP PA	285,703	$5.523M	0.0%	—	—	—	360271100
TNC	TENNANT CO	74,165	$5.466M	0.0%	—	—	—	880345103
TWST	TWIST BIOSCIENCE CORP	171,972	$5.455M	0.0%	—	—	—	90184D100
MARA	MARA HOLDINGS INC	604,700	$5.43M	0.0%	—	—	—	565788106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	559,134	$5.396M	0.0%	—	—	—	294821608
—	ALIGN TECHNOLOGY INC	34,400	$5.372M	0.0%	—	—	PUT	016255103
RAPT	RAPT THERAPEUTICS INC	158,292	$5.361M	0.0%	—	—	—	75382E208
BXSL	BLACKSTONE SECD LENDING FD	203,159	$5.349M	0.0%	—	—	—	09261X102
EXTR	EXTREME NETWORKS	318,669	$5.306M	0.0%	—	—	—	30226D106
NLY	ANNALY CAPITAL MANAGEMENT IN	234,711	$5.248M	0.0%	—	—	—	035710839
—	ATAI BECKLEY NV	1,281,190	$5.24M	0.0%	—	—	—	N0731H103
ERII	ENERGY RECOVERY INC	385,687	$5.203M	0.0%	—	—	—	29270J100
VEA	VANGUARD TAX-MANAGED FDS	82,714	$5.167M	0.0%	—	—	—	921943858
HSTM	HEALTHSTREAM INC	223,037	$5.145M	0.0%	—	—	—	42222N103
SPG	SIMON PPTY GROUP INC NEW	27,322	$5.058M	0.0%	—	—	—	828806109
FRPT	FRESHPET INC	82,255	$5.012M	0.0%	—	—	—	358039105
PENG	PENGUIN SOLUTIONS INC	254,041	$4.969M	0.0%	—	—	—	706915105
BMNR	BITMINE IMMERSION TECNOLOGIE	182,294	$4.949M	0.0%	—	—	—	09175A206
IQV	IQVIA HLDGS INC	21,950	$4.948M	0.0%	—	—	—	46266C105
SLG	SL GREEN RLTY CORP	107,774	$4.944M	0.0%	—	—	—	78440X887
GEO	GEO GROUP INC NEW	303,003	$4.884M	0.0%	—	—	—	36162J106
PLTR	PALANTIR TECHNOLOGIES INC	27,407	$4.872M	0.0%	—	—	—	69608A108
TRIP	TRIPADVISOR INC	326,457	$4.753M	0.0%	—	—	—	896945201
MBIN	MERCHANTS BANCORP IND	139,256	$4.743M	0.0%	—	—	—	58844R108
UCTT	ULTRA CLEAN HLDGS INC	184,783	$4.681M	0.0%	—	—	—	90385V107
AXGN	AXOGEN INC	142,173	$4.653M	0.0%	—	—	—	05463X106
KMX	CARMAX INC	119,760	$4.628M	0.0%	—	—	—	143130102
FUL	FULLER H B CO	76,972	$4.577M	0.0%	—	—	—	359694106
FTCS	FIRST TR EXCHANGE-TRADED FD	49,368	$4.567M	0.0%	—	—	—	33733E104
—	ALIGN TECHNOLOGY INC	28,900	$4.513M	0.0%	—	—	CALL	016255102
ASO	ACADEMY SPORTS & OUTDOORS IN	88,476	$4.42M	0.0%	—	—	—	00402L107
GDYN	GRID DYNAMICS HLDGS INC	488,123	$4.408M	0.0%	—	—	—	39813G109
SKM	SK TELECOM CO LTD	214,605	$4.406M	0.0%	—	—	—	78440P306
DIVO	AMPLIFY ETF TR	95,665	$4.257M	0.0%	—	—	—	032108409
PSA	PUBLIC STORAGE OPER CO	16,235	$4.213M	0.0%	—	—	—	74460D109
HIMS	HIMS & HERS HEALTH INC	127,985	$4.156M	0.0%	—	—	—	433000106
EVRG	EVERGY INC	57,181	$4.145M	0.0%	—	—	—	30034W106
GRAB	GRAB HOLDINGS LIMITED	823,430	$4.109M	0.0%	—	—	—	G4124C109
GME	GAMESTOP CORP NEW	203,400	$4.084M	0.0%	—	—	CALL	36467W109
XLU	SELECT SECTOR SPDR TR	94,904	$4.051M	0.0%	—	—	—	81369Y886
CFR	CULLEN FROST BANKERS INC	31,946	$4.045M	0.0%	—	—	—	229899109
UEC	URANIUM ENERGY CORP	341,955	$3.994M	0.0%	—	—	—	916896103
HASI	HA SUSTAINABLE INFRA CAP INC	125,536	$3.946M	0.0%	—	—	—	41068X100
ARI	APOLLO COML REAL EST FIN INC	402,916	$3.9M	0.0%	—	—	—	03762U105
PZZA	PAPA JOHNS INTL INC	100,000	$3.849M	0.0%	—	—	CALL	698813102
GPN	GLOBAL PMTS INC	49,135	$3.803M	0.0%	—	—	—	37940X102
ODD	ODDITY TECH LTD	92,674	$3.724M	0.0%	—	—	—	M7518J104
SCL	STEPAN CO	78,049	$3.696M	0.0%	—	—	—	858586100
ANF	ABERCROMBIE & FITCH CO	28,703	$3.613M	0.0%	—	—	—	002896207
DVS	DOLLY VARDEN SILVER CORP	815,009	$3.594M	0.0%	—	—	—	256827783
ARMK	ARAMARK	97,177	$3.582M	0.0%	—	—	—	03852U106
—	QIAGEN NV	79,127	$3.558M	0.0%	—	—	—	N72482206
E	ENI S P A	92,839	$3.522M	0.0%	—	—	—	26874R108
HYMC	HYCROFT MINING HOLDING CORP	146,188	$3.475M	0.0%	—	—	—	44862P208
SAN	BANCO SANTANDER SA	294,543	$3.455M	0.0%	—	—	—	05964H105
CNA	CNA FINL CORP	72,340	$3.454M	0.0%	—	—	—	126117100
PSKY	PARAMOUNT SKYDANCE CORP	246,003	$3.296M	0.0%	—	—	—	69932A204
AZN	ASTRAZENECA PLC	35,700	$3.282M	0.0%	—	—	CALL	046353108
MLKN	MILLERKNOLL INC	179,320	$3.278M	0.0%	—	—	—	600544100
FWDI	FORWARD INDS INC N Y	475,439	$3.143M	0.0%	—	—	—	349862409
TAK	TAKEDA PHARMACEUTICAL CO LTD	197,507	$3.079M	0.0%	—	—	—	874060205
LNC	LINCOLN NATL CORP IND	69,015	$3.073M	0.0%	—	—	—	534187109
PTEN	PATTERSON-UTI ENERGY INC	490,822	$2.999M	0.0%	—	—	—	703481101
GSBD	GOLDMAN SACHS BDC INC	322,324	$2.991M	0.0%	—	—	—	38147U107
AMPH	AMPHASTAR PHARMACEUTICALS IN	111,439	$2.984M	0.0%	—	—	—	03209R103
MEOH	METHANEX CORP	74,791	$2.971M	0.0%	—	—	—	59151K108
BSY	BENTLEY SYS INC	77,414	$2.955M	0.0%	—	—	—	08265T208
QCOM	QUALCOMM INC	16,926	$2.895M	0.0%	—	—	—	747525103
—	ASPEN INSURANCE HOLDINGS LTD	77,839	$2.888M	0.0%	—	—	—	G05384501
JBLU	JETBLUE AWYS CORP	634,216	$2.886M	0.0%	—	—	—	477143101
BTBT	BIT DIGITAL INC	1,500,000	$2.835M	0.0%	—	—	CALL	G1144A105
TNGX	TANGO THERAPEUTICS INC	318,676	$2.823M	0.0%	—	—	—	87583X109
ROCK	GIBRALTAR INDS INC	56,583	$2.797M	0.0%	—	—	—	374689107
SLF	SUN LIFE FINANCIAL INC.	44,634	$2.786M	0.0%	—	—	—	866796105
SHAK	SHAKE SHACK INC	34,274	$2.782M	0.0%	—	—	—	819047101
UBSI	UNITED BANKSHARES INC WEST V	71,521	$2.746M	0.0%	—	—	—	909907107
OZK	BANK OZK LITTLE ROCK ARK	59,552	$2.741M	0.0%	—	—	—	06417N103
ATEX	ANTERIX INC	124,646	$2.721M	0.0%	—	—	—	03676C100
SCI	SERVICE CORP INTL	34,807	$2.714M	0.0%	—	—	—	817565104
PZZA	PAPA JOHNS INTL INC	68,523	$2.637M	0.0%	—	—	—	698813102
PD	PAGERDUTY INC	200,000	$2.622M	0.0%	—	—	CALL	69553P100
BOH	BANK HAWAII CORP	37,943	$2.594M	0.0%	—	—	—	062540109
XLRE	SELECT SECTOR SPDR TR	64,077	$2.586M	0.0%	—	—	—	81369Y860
COCO	VITA COCO CO INC	48,091	$2.549M	0.0%	—	—	—	92846Q107
VTYX	VENTYX BIOSCIENCES INC	273,444	$2.469M	0.0%	—	—	—	92332V107
GRC	GORMAN RUPP CO	51,623	$2.465M	0.0%	—	—	—	383082104
VCEL	VERICEL CORP	68,000	$2.449M	0.0%	—	—	—	92346J108
OPRA	OPERA LTD	171,518	$2.429M	0.0%	—	—	—	68373M107
PCAR	PACCAR INC	21,900	$2.398M	0.0%	—	—	CALL	693718108
AMN	AMN HEALTHCARE SVCS INC	147,808	$2.329M	0.0%	—	—	—	001744101
INOD	INNODATA INC	44,134	$2.249M	0.0%	—	—	—	457642205
ORA	ORMAT TECHNOLOGIES INC	20,214	$2.233M	0.0%	—	—	—	686688102
MLAB	MESA LABS INC	28,130	$2.208M	0.0%	—	—	—	59064R109
CBU	COMMUNITY FINANCIAL SYSTEM I	38,408	$2.206M	0.0%	—	—	—	203607106
FDS	FACTSET RESH SYS INC	7,510	$2.179M	0.0%	—	—	—	303075105
IVV	ISHARES TR	3,018	$2.067M	0.0%	—	—	—	464287200
MP	MP MATERIALS CORP	40,768	$2.06M	0.0%	—	—	—	553368101
EB	EVENTBRITE INC	448,468	$1.996M	0.0%	—	—	—	29975E109
BG	BUNGE GLOBAL SA	21,884	$1.949M	0.0%	—	—	—	H11356104
DBX	DROPBOX INC	69,521	$1.933M	0.0%	—	—	—	26210C104
DOW	DOW INC	82,574	$1.931M	0.0%	—	—	—	260557103
REAX	THE REAL BROKERAGE INC	522,068	$1.906M	0.0%	—	—	—	75585H206
ZLAB	ZAI LAB LTD	107,651	$1.899M	0.0%	—	—	—	98887Q104
AN	AUTONATION INC	9,192	$1.898M	0.0%	—	—	—	05329W102
XMMO	INVESCO EXCHANGE TRADED FD T	13,318	$1.844M	0.0%	—	—	—	46137V464
TRI	THOMSON REUTERS CORP	13,758	$1.816M	0.0%	—	—	—	884903808
HCKT	HACKETT GROUP INC	88,763	$1.742M	0.0%	—	—	—	404609109
KDP	KEURIG DR PEPPER INC	58,600	$1.641M	0.0%	—	—	PUT	49271V100
METC	RAMACO RES INC	90,895	$1.636M	0.0%	—	—	—	75134P600
BAM	BROOKFIELD ASSET MANAGMT LTD	30,925	$1.62M	0.0%	—	—	—	113004105
AIN	ALBANY INTL CORP	30,930	$1.568M	0.0%	—	—	—	012348108
OUST	OUSTER INC	72,387	$1.566M	0.0%	—	—	—	68989M202
RIVN	RIVIAN AUTOMOTIVE INC	78,474	$1.547M	0.0%	—	—	—	76954A103
IOVA	IOVANCE BIOTHERAPEUTICS INC	564,519	$1.541M	0.0%	—	—	—	462260100
TZA	DIREXION SHS ETF TR	204,330	$1.535M	0.0%	—	—	—	25460E232
GENI	GENIUS SPORTS LIMITED	139,092	$1.533M	0.0%	—	—	—	G3934V109
SBS	COMPANHIA DE SANEAMENTO BASI	63,664	$1.518M	0.0%	—	—	—	20441A102
FXR	FIRST TR EXCHANGE TRADED FD	19,008	$1.518M	0.0%	—	—	—	33734X150
INMD	INMODE LTD	103,024	$1.513M	0.0%	—	—	—	M5425M103
VXUS	VANGUARD STAR FDS	20,046	$1.512M	0.0%	—	—	—	921909768
KELYA	KELLY SVCS INC	169,492	$1.492M	0.0%	—	—	—	488152208
EWQ	ISHARES INC	32,806	$1.476M	0.0%	—	—	—	464286707
BBJP	J P MORGAN EXCHANGE TRADED F	22,110	$1.457M	0.0%	—	—	—	46641Q217
UDOW	PROSHARES TR	25,139	$1.456M	0.0%	—	—	—	74347X823
BFS	SAUL CTRS INC	45,407	$1.432M	0.0%	—	—	—	804395101
NTLA	INTELLIA THERAPEUTICS INC	158,235	$1.423M	0.0%	—	—	—	45826J105
GPI	GROUP 1 AUTOMOTIVE INC	3,606	$1.418M	0.0%	—	—	—	398905109
IWR	ISHARES TR	14,531	$1.399M	0.0%	—	—	—	464287499
UMH	UMH PPTYS INC	87,366	$1.39M	0.0%	—	—	—	903002103
AVXL	ANAVEX LIFE SCIENCES CORP	388,718	$1.384M	0.0%	—	—	—	032797300
TELFY	TELEFONICA S A	339,876	$1.376M	0.0%	—	—	—	879382208
TDIV	FIRST TR EXCHANGE TRADED FD	14,105	$1.366M	0.0%	—	—	—	33738R118
BIRK	BIRKENSTOCK HOLDING PLC	32,916	$1.346M	0.0%	—	—	—	M2029K104
CBAN	COLONY BANKCORP INC	75,183	$1.34M	0.0%	—	—	—	19623P101
PDBC	INVESCO ACTVELY MNGD ETC FD	100,168	$1.327M	0.0%	—	—	—	46090F100
SPYM	SPDR SERIES TRUST	16,514	$1.325M	0.0%	—	—	—	78464A854
ILMN	ILLUMINA INC	10,000	$1.312M	0.0%	—	—	PUT	452327109
TUYA	TUYA INC	609,868	$1.287M	0.0%	—	—	—	90114C107
SIRI	SIRIUSXM HOLDINGS INC	63,731	$1.274M	0.0%	—	—	—	829933100
ALGM	ALLEGRO MICROSYSTEMS INC	48,097	$1.269M	0.0%	—	—	—	01749D105
OSBC	OLD SECOND BANCORP INC ILL	64,157	$1.251M	0.0%	—	—	—	680277100
UPXI	UPEXI INC	744,441	$1.251M	0.0%	—	—	—	39959A205
SCHF	SCHWAB STRATEGIC TR	51,904	$1.248M	0.0%	—	—	—	808524805
EPI	WISDOMTREE TR	26,919	$1.246M	0.0%	—	—	—	97717W422
SNN	SMITH & NEPHEW PLC	37,302	$1.224M	0.0%	—	—	—	83175M205
GBDC	GOLUB CAP BDC INC	89,332	$1.212M	0.0%	—	—	—	38173M102
SPUS	TIDAL TRUST I	23,510	$1.201M	0.0%	—	—	—	886364801
IGV	ISHARES TR	11,216	$1.185M	0.0%	—	—	—	464287515
SAH	SONIC AUTOMOTIVE INC	18,899	$1.169M	0.0%	—	—	—	83545G102
DFAX	DIMENSIONAL ETF TRUST	35,693	$1.168M	0.0%	—	—	—	25434V880
MRTN	MARTEN TRANS LTD	102,484	$1.166M	0.0%	—	—	—	573075108
CRL	CHARLES RIV LABS INTL INC	5,797	$1.156M	0.0%	—	—	—	159864107
MYE	MYERS INDS INC	61,686	$1.155M	0.0%	—	—	—	628464109
SOUN	SOUNDHOUND AI INC	114,638	$1.143M	0.0%	—	—	—	836100107
CODI	COMPASS DIVERSIFIED	233,694	$1.122M	0.0%	—	—	—	20451Q104
WTTR	SELECT WATER SOLUTIONS INC	106,157	$1.117M	0.0%	—	—	—	81617J301
BUSE	FIRST BUSEY CORP	46,803	$1.113M	0.0%	—	—	—	319383204
IMRX	IMMUNEERING CORP	165,875	$1.091M	0.0%	—	—	—	45254E107
—	CITY OFFICE REIT INC	155,337	$1.086M	0.0%	—	—	—	178587101
APGE	APOGEE THERAPEUTICS INC	14,283	$1.078M	0.0%	—	—	—	03770N101
PBR/A	PETROLEO BRASILEIRO SA PETRO	94,079	$1.06M	0.0%	—	—	—	71654V101
XGN	EXAGEN INC	174,240	$1.059M	0.0%	—	—	—	30068X103
SSTK	SHUTTERSTOCK INC	55,403	$1.058M	0.0%	—	—	—	825690100
TGTX	TG THERAPEUTICS INC	35,448	$1.057M	0.0%	—	—	—	88322Q108
CWH	CAMPING WORLD HLDGS INC	108,348	$1.054M	0.0%	—	—	—	13462K109
DCTH	DELCATH SYS INC	103,826	$1.049M	0.0%	—	—	—	24661P807
SRLN	SSGA ACTIVE ETF TR	24,625	$1.016M	0.0%	—	—	—	78467V608
BNDX	VANGUARD CHARLOTTE FDS	20,554	$993K	0.0%	—	—	—	92203J407
MQ	MARQETA INC	207,514	$986K	0.0%	—	—	—	57142B104
REM	ISHARES TR	44,211	$981K	0.0%	—	—	—	46435G342
LEGN	LEGEND BIOTECH CORP	44,369	$965K	0.0%	—	—	—	52490G102
IWB	ISHARES TR	2,573	$961K	0.0%	—	—	—	464287622
FUBO	FUBOTV INC	374,497	$944K	0.0%	—	—	—	35953D104
NRDS	NERDWALLET INC	68,726	$931K	0.0%	—	—	—	64082B102
SPHR	SPHERE ENTERTAINMENT CO	9,695	$922K	0.0%	—	—	—	55826T102
CGDG	CAPITAL GROUP DIVIDEND GROWE	25,847	$921K	0.0%	—	—	—	14021L109
TCAF	T ROWE PRICE ETF INC	24,019	$918K	0.0%	—	—	—	87283Q867
AVUV	AMERICAN CENTY ETF TR	8,946	$912K	0.0%	—	—	—	025072877
JBI	JANUS INTERNATIONAL GROUP IN	137,483	$899K	0.0%	—	—	—	47103N106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	67,700	$896K	0.0%	—	—	CALL	25400Q105
VMBS	VANGUARD SCOTTSDALE FDS	18,892	$889K	0.0%	—	—	—	92206C771
CPS	COOPER STD HLDGS INC	26,780	$879K	0.0%	—	—	—	21676P103
JGLO	J P MORGAN EXCHANGE TRADED F	12,984	$879K	0.0%	—	—	—	46654Q740
VGSH	VANGUARD SCOTTSDALE FDS	14,837	$871K	0.0%	—	—	—	92206C102
XPO	XPO INC	6,300	$856K	0.0%	—	—	PUT	983793100
PGC	PEAPACK-GLADSTONE FINL CORP	30,636	$853K	0.0%	—	—	—	704699107
BITF	BITFARMS LTD	358,873	$843K	0.0%	—	—	—	09173B107
SHY	ISHARES TR	10,078	$835K	0.0%	—	—	—	464287457
GOVT	ISHARES TR	36,231	$834K	0.0%	—	—	—	46429B267
SIRI	SIRIUSXM HOLDINGS INC	41,500	$830K	0.0%	—	—	CALL	829933100
RNG	RINGCENTRAL INC	28,665	$828K	0.0%	—	—	—	76680R206
FXE	INVESCO CURRENCYSHARES EURO	7,562	$820K	0.0%	—	—	—	46138K103
BLFS	BIOLIFE SOLUTIONS INC	33,410	$808K	0.0%	—	—	—	09062W204
SUZ	SUZANO S A	84,906	$793K	0.0%	—	—	—	86959K105
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,580	$784K	0.0%	—	—	—	55405Y100
IYF	ISHARES TR	6,003	$774K	0.0%	—	—	—	464287788
RCKT	ROCKET PHARMACEUTICALS INC	219,973	$772K	0.0%	—	—	—	77313F106
DDL	DINGDONG CAYMAN LTD	307,416	$765K	0.0%	—	—	—	25445D101
RPG	INVESCO EXCHANGE TRADED FD T	16,287	$760K	0.0%	—	—	—	46137V266
STRL	STERLING INFRASTRUCTURE INC	2,476	$758K	0.0%	—	—	—	859241101
ABUS	ARBUTUS BIOPHARMA CORP	157,578	$758K	0.0%	—	—	—	03879J100
SVM	SILVERCORP METALS INC	88,150	$735K	0.0%	—	—	—	82835P103
FEZ	SPDR INDEX SHS FDS	11,407	$734K	0.0%	—	—	—	78463X202
IJH	ISHARES TR	10,984	$725K	0.0%	—	—	—	464287507
AHCO	ADAPTHEALTH CORP	72,690	$724K	0.0%	—	—	—	00653Q102
LENZ	LENZ THERAPEUTICS INC	44,290	$709K	0.0%	—	—	—	52635N103
RICK	RCI HOSPITALITY HLDGS INC	29,585	$705K	0.0%	—	—	—	74934Q108
VTI	VANGUARD INDEX FDS	2,091	$701K	0.0%	—	—	—	922908769
GCO	GENESCO INC	26,809	$664K	0.0%	—	—	—	371532102
PBYI	PUMA BIOTECHNOLOGY INC	111,520	$664K	0.0%	—	—	—	74587V107
FOR	FORESTAR GROUP INC	26,834	$661K	0.0%	—	—	—	346232101
BSRR	SIERRA BANCORP	19,985	$653K	0.0%	—	—	—	82620P102
BZH	BEAZER HOMES USA INC	32,078	$650K	0.0%	—	—	—	07556Q881
VET	VERMILION ENERGY INC	76,692	$640K	0.0%	—	—	—	923725105
PAVE	GLOBAL X FDS	13,213	$631K	0.0%	—	—	—	37954Y673
IYT	ISHARES TR	8,428	$628K	0.0%	—	—	—	464287192
SHLS	SHOALS TECHNOLOGIES GROUP IN	73,646	$626K	0.0%	—	—	—	82489W107
NLOP	NET LEASE OFFICE PROPERTIES	23,733	$612K	0.0%	—	—	—	64110Y108
FCN	FTI CONSULTING INC	3,503	$598K	0.0%	—	—	—	302941109
SWIM	LATHAM GROUP INC	93,963	$597K	0.0%	—	—	—	51819L107
PFIS	PEOPLES FINL SVCS CORP	12,225	$595K	0.0%	—	—	—	711040105
WINA	WINMARK CORP	1,452	$588K	0.0%	—	—	—	974250102
REFI	CHICAGO ATLANTIC REAL ESTATE	47,569	$583K	0.0%	—	—	—	167239102
IXUS	ISHARES TR	6,855	$580K	0.0%	—	—	—	46432F834
CRSR	CORSAIR GAMING INC	97,525	$579K	0.0%	—	—	—	22041X102
PSO	PEARSON PLC	41,157	$578K	0.0%	—	—	—	705015105
IAGG	ISHARES TR	11,545	$577K	0.0%	—	—	—	46435G672
BRZE	BRAZE INC	16,582	$569K	0.0%	—	—	—	10576N102
IQLT	ISHARES TR	12,356	$562K	0.0%	—	—	—	46434V456
FMBH	FIRST MID ILL BANCSHARES INC	13,781	$537K	0.0%	—	—	—	320866106
SLQT	SELECTQUOTE INC	379,620	$535K	0.0%	—	—	—	816307300
JQUA	J P MORGAN EXCHANGE TRADED F	8,457	$534K	0.0%	—	—	—	46641Q761
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,758	$529K	0.0%	—	—	—	33739H101
MUX	MCEWEN INC.	28,517	$528K	0.0%	—	—	—	58039P305
OSUR	ORASURE TECHNOLOGIES INC	216,941	$525K	0.0%	—	—	—	68554V108
ABR	ARBOR REALTY TRUST INC	67,219	$522K	0.0%	—	—	—	038923108
RMBS	RAMBUS INC DEL	5,648	$519K	0.0%	—	—	—	750917106
BDN	BRANDYWINE RLTY TR	176,788	$516K	0.0%	—	—	—	105368203
MORT	VANECK ETF TRUST	49,043	$515K	0.0%	—	—	—	92189F452
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,200	$515K	0.0%	—	—	PUT	192446102
GIFI	GULF IS FABRICATION INC	42,483	$509K	0.0%	—	—	—	402307102
XPER	XPERI INC	85,392	$500K	0.0%	—	—	—	98423J101
MCBS	METROCITY BANKSHARES INC	18,740	$497K	0.0%	—	—	—	59165J105
FXF	INVESCO CURRENCYSHARES SWISS	4,440	$496K	0.0%	—	—	—	46138R108
GLAD	GLADSTONE CAPITAL CORP	23,775	$491K	0.0%	—	—	—	376535878
APLS	APELLIS PHARMACEUTICALS INC	18,843	$473K	0.0%	—	—	—	03753U106
ANF	ABERCROMBIE & FITCH CO	3,700	$466K	0.0%	—	—	PUT	002896207
PSEC	PROSPECT CAP CORP	174,452	$452K	0.0%	—	—	—	74348T102
JCPB	J P MORGAN EXCHANGE TRADED F	9,314	$441K	0.0%	—	—	—	46641Q670
ICOW	PACER FDS TR	11,286	$437K	0.0%	—	—	—	69374H873
M	MACYS INC	19,500	$430K	0.0%	—	—	PUT	55616P104
FBRT	FRANKLIN BSP RLTY TR INC	42,112	$422K	0.0%	—	—	—	35243J101
DCBO	DOCEBO INC	19,015	$422K	0.0%	—	—	—	25609L105
ABCL	ABCELLERA BIOLOGICS INC	122,592	$419K	0.0%	—	—	—	00288U106
ESGU	ISHARES TR	2,785	$415K	0.0%	—	—	—	46435G425
MANU	MANCHESTER UTD PLC NEW	26,022	$414K	0.0%	—	—	—	G5784H106
EVMN	EVOMMUNE INC	24,057	$412K	0.0%	—	—	—	30054Y107
BUR	BURFORD CAP LTD	45,904	$409K	0.0%	—	—	—	G17977110
GNLX	GENELUX CORPORATION	92,795	$405K	0.0%	—	—	—	36870H103
KRO	KRONOS WORLDWIDE INC	91,172	$403K	0.0%	—	—	—	50105F105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	29,500	$391K	0.0%	—	—	PUT	25400Q105
OSS	ONE STOP SYS INC	54,309	$390K	0.0%	—	—	—	68247W109
XZO	EXZEO GROUP INC	15,893	$385K	0.0%	—	—	—	30234F101
SRTA	STRATA CRITICAL MEDICAL INC	80,035	$385K	0.0%	—	—	—	092667104
QIPT	QUIPT HOME MEDICAL CORP	108,569	$383K	0.0%	—	—	—	74880P104
LRGF	ISHARES TR	5,467	$380K	0.0%	—	—	—	46434V282
ODFL	OLD DOMINION FREIGHT LINE IN	2,400	$376K	0.0%	—	—	CALL	679580100
LMNR	LIMONEIRA CO	29,123	$368K	0.0%	—	—	—	532746104
VOX	VANGUARD WORLD FD	1,894	$367K	0.0%	—	—	—	92204A884
WLTH	WEALTHFRONT CORP	26,944	$366K	0.0%	—	—	—	947002101
IPX	IPERIONX LTD	9,927	$359K	0.0%	—	—	—	44916E100
BOND	PIMCO ETF TR	3,859	$359K	0.0%	—	—	—	72201R775
BBUC	BROOKFIELD BUSINESS CORP	9,842	$353K	0.0%	—	—	—	11259V106
PRK	PARK NATL CORP	2,227	$339K	0.0%	—	—	—	700658107
BUFR	FIRST TR EXCHNG TRADED FD VI	9,815	$336K	0.0%	—	—	—	33740F755
ELPC	COMPANHIA PARANAENSE DE ENER	35,099	$334K	0.0%	—	—	—	20441B704
VLGEA	VILLAGE SUPER MKT INC	9,427	$334K	0.0%	—	—	—	927107409
FTXL	FIRST TR EXCHANGE TRADED FD	2,554	$331K	0.0%	—	—	—	33738R811
PRME	PRIME MEDICINE INC	94,670	$329K	0.0%	—	—	—	74168J101
IWS	ISHARES TR	2,293	$323K	0.0%	—	—	—	464287473
IEUR	ISHARES TR	4,465	$317K	0.0%	—	—	—	46434V738
PRAA	PRA GROUP INC	17,778	$314K	0.0%	—	—	—	69354N106
GLRE	GREENLIGHT CAPITAL RE LTD	21,520	$314K	0.0%	—	—	—	G4095J109
BKCH	GLOBAL X FDS	4,907	$313K	0.0%	—	—	—	37960A735
BACQ	INFLECTION POINT ACQUISITION	27,657	$296K	0.0%	—	—	—	G1169T104
IRS	IRSA INVERSIONES Y REP S A	17,868	$296K	0.0%	—	—	—	450047303
IYG	ISHARES TR	3,194	$295K	0.0%	—	—	—	464287770
FTCI	FTC SOLAR INC	26,723	$292K	0.0%	—	—	—	30320C301
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,500	$291K	0.0%	—	—	CALL	192446102
RUN	SUNRUN INC	15,700	$289K	0.0%	—	—	PUT	86771W105
IDU	ISHARES TR	2,621	$284K	0.0%	—	—	—	464287697
TRVI	TREVI THERAPEUTICS INC	22,622	$283K	0.0%	—	—	—	89532M101
CSGP	COSTAR GROUP INC	4,200	$282K	0.0%	—	—	PUT	22160N109
GLDG	GOLDMINING INC	220,101	$275K	0.0%	—	—	—	38149E101
ABVX	ABIVAX SA	2,037	$275K	0.0%	—	—	—	00370M103
STEM	STEM INC	18,040	$272K	0.0%	—	—	—	85859N300
JMBS	JANUS DETROIT STR TR	5,778	$264K	0.0%	—	—	—	47103U852
DPST	DIREXION SHS ETF TR	2,604	$263K	0.0%	—	—	—	25460G153
QNCX	QUINCE THERAPEUTICS INC	78,474	$263K	0.0%	—	—	—	22053A107
GHM	GRAHAM CORP	4,032	$259K	0.0%	—	—	—	384556106
GUTS	FRACTYL HEALTH INC	117,631	$259K	0.0%	—	—	—	35168W103
KIDS	ORTHOPEDIATRICS CORP	14,392	$256K	0.0%	—	—	—	68752L100
BTI	BRITISH AMERN TOB PLC	4,500	$255K	0.0%	—	—	CALL	110448107
FET	FORUM ENERGY TECHNOLOGIES IN	6,770	$250K	0.0%	—	—	—	34984V209
AI	C3 AI INC	18,100	$244K	0.0%	—	—	CALL	12468P104
FPE	FIRST TR EXCH TRADED FD III	13,201	$241K	0.0%	—	—	—	33739E108
MFA	MFA FINL INC	25,447	$237K	0.0%	—	—	—	55272X607
VV	VANGUARD INDEX FDS	751	$236K	0.0%	—	—	—	922908637
ODFL	OLD DOMINION FREIGHT LINE IN	1,500	$235K	0.0%	—	—	PUT	679580100
SENS	SENSEONICS HLDGS INC	42,560	$235K	0.0%	—	—	—	81727U303
—	NOVABAY PHARMACEUTICALS INC	40,826	$230K	0.0%	—	—	—	66987P409
FCOM	FIDELITY COVINGTON TRUST	3,121	$229K	0.0%	—	—	—	316092873
IYZ	ISHARES TR	6,735	$228K	0.0%	—	—	—	464287713
SSSS	SURO CAPITAL CORP	24,158	$228K	0.0%	—	—	—	86887Q109
BWAY	BRAINSWAY LTD	11,825	$225K	0.0%	—	—	—	10501L106
SXT	SENSIENT TECHNOLOGIES CORP	2,376	$223K	0.0%	—	—	—	81725T100
DVLT	DATAVAULT AI INC	340,736	$222K	0.0%	—	—	—	86633R609
CDLX	CARDLYTICS INC	191,762	$221K	0.0%	—	—	—	14161W105
DFH	DREAM FINDERS HOMES INC	12,823	$219K	0.0%	—	—	—	26154D100
RUN	SUNRUN INC	11,900	$219K	0.0%	—	—	CALL	86771W105
BHP	BHP GROUP LTD	3,600	$217K	0.0%	—	—	PUT	088606108
NBN	NORTHEAST BK PORTLAND ME	2,069	$215K	0.0%	—	—	—	66405S100
TFI	SPDR SERIES TRUST	4,622	$211K	0.0%	—	—	—	78468R721
CGCP	CAPITAL GRP FIXED INCM ETF T	9,307	$211K	0.0%	—	—	—	14020Y102
FLIN	FRANKLIN TEMPLETON ETF TR	5,431	$210K	0.0%	—	—	—	35473P769
SIVR	ABRDN SILVER ETF TRUST	3,048	$206K	0.0%	—	—	—	003264108
MBB	ISHARES TR	2,155	$205K	0.0%	—	—	—	464288588
MPAA	MOTORCAR PTS AMER INC	16,375	$202K	0.0%	—	—	—	620071100
TSPA	T ROWE PRICE ETF INC	4,709	$201K	0.0%	—	—	—	87283Q503
NEOV	NEOVOLTA INC	64,966	$197K	0.0%	—	—	—	640655106
DAPP	VANECK ETF TRUST	11,943	$197K	0.0%	—	—	—	92189H821
ANIX	ANIXA BIOSCIENCES INC	59,519	$186K	0.0%	—	—	—	03528H109
HYMB	SPDR SERIES TRUST	7,336	$183K	0.0%	—	—	—	78464A284
VNDA	VANDA PHARMACEUTICALS INC	20,656	$182K	0.0%	—	—	—	921659108
DVY	ISHARES TR	1,248	$176K	0.0%	—	—	—	464287168
MDXH	MDXHEALTH SA	48,473	$173K	0.0%	—	—	—	B5950S113
FIXD	FIRST TR EXCHNG TRADED FD VI	3,847	$170K	0.0%	—	—	—	33740F805
RPV	INVESCO EXCHANGE TRADED FD T	1,644	$170K	0.0%	—	—	—	46137V258
WHF	WHITEHORSE FIN INC	23,952	$166K	0.0%	—	—	—	96524V106
AAXJ	ISHARES TR	1,735	$162K	0.0%	—	—	—	464288182
SPYG	SPDR SERIES TRUST	1,514	$162K	0.0%	—	—	—	78464A409
PZA	INVESCO EXCH TRADED FD TR II	6,947	$161K	0.0%	—	—	—	46138E537
ANIK	ANIKA THERAPEUTICS INC	16,523	$159K	0.0%	—	—	—	035255108
OXLC	OXFORD LANE CAP CORP	10,795	$158K	0.0%	—	—	—	691543847
TOTL	SSGA ACTIVE ETF TR	3,922	$158K	0.0%	—	—	—	78467V848
ESGV	VANGUARD WORLD FD	1,292	$156K	0.0%	—	—	—	921910733
NUSC	NUSHARES ETF TR	3,469	$155K	0.0%	—	—	—	67092P607
VFC	V F CORP	8,500	$154K	0.0%	—	—	PUT	918204108
OMEX	ODYSSEY MARINE EXPL INC	77,812	$153K	0.0%	—	—	—	676118201
VFC	V F CORP	8,400	$152K	0.0%	—	—	CALL	918204108
STIM	NEURONETICS INC	108,208	$149K	0.0%	—	—	—	64131A105
VBK	VANGUARD INDEX FDS	489	$148K	0.0%	—	—	—	922908595
IDN	INTELLICHECK INC	21,718	$145K	0.0%	—	—	—	45817G201
WRAP	WRAP TECHNOLOGIES INC	60,235	$143K	0.0%	—	—	—	98212N107
SCLX	SCILEX HOLDING CO	11,575	$141K	0.0%	—	—	—	80880W205
GVI	ISHARES TR	1,294	$139K	0.0%	—	—	—	464288612
AMCX	AMC NETWORKS INC	14,454	$138K	0.0%	—	—	—	00164V103
GSLC	GOLDMAN SACHS ETF TR	1,031	$136K	0.0%	—	—	—	381430503
DFDV	DEFI DEVELOPMENT CORP	26,197	$132K	0.0%	—	—	—	47100L301
CLDT	CHATHAM LODGING TR	19,292	$131K	0.0%	—	—	—	16208T102
XLC	SELECT SECTOR SPDR TR	1,100	$129K	0.0%	—	—	PUT	81369Y852
XLC	SELECT SECTOR SPDR TR	1,100	$129K	0.0%	—	—	CALL	81369Y852
GME	GAMESTOP CORP NEW	6,400	$129K	0.0%	—	—	PUT	36467W109
RBBN	RIBBON COMMUNICATIONS INC	44,058	$127K	0.0%	—	—	—	762544104
RDZN	ROADZEN INC	50,578	$122K	0.0%	—	—	—	G7606H108
OPFI	OPPFI INC	11,607	$121K	0.0%	—	—	—	68386H103
JIRE	J P MORGAN EXCHANGE TRADED F	1,609	$120K	0.0%	—	—	—	46641Q134
RMD	RESMED INC	500	$120K	0.0%	—	—	CALL	761152107
NTHI	NEONC TECHNOLOGIES HLDGS INC	14,514	$120K	0.0%	—	—	—	64051A101
NOAH	NOAH HLDGS LTD	11,896	$119K	0.0%	—	—	—	65487X102
COYA	COYA THERAPEUTICS INC	20,519	$119K	0.0%	—	—	—	22407B108
VRP	INVESCO EXCH TRADED FD TR II	4,740	$115K	0.0%	—	—	—	46138G870
RZLT	REZOLUTE INC	45,187	$107K	0.0%	—	—	—	76200L309
MIND	MIND TECHNOLOGY INC	12,020	$106K	0.0%	—	—	—	602566309
—	ALLSTATE CORP	500	$104K	0.0%	—	—	CALL	020002102
MERC	MERCER INTL INC	51,970	$103K	0.0%	—	—	—	588056101
CWEB	DIREXION SHS ETF TR	2,549	$102K	0.0%	—	—	—	25460G187
VOOV	VANGUARD ADMIRAL FDS INC	495	$101K	0.0%	—	—	—	921932703
XWIN	XMAX INC	16,832	$101K	0.0%	—	—	—	66979P300
ANF	ABERCROMBIE & FITCH CO	800	$101K	0.0%	—	—	CALL	002896207
XSD	SPDR SERIES TRUST	296	$95,194	0.0%	—	—	—	78464A862
SPMB	SPDR SERIES TRUST	4,174	$93,560	0.0%	—	—	—	78464A383
KMB	KIMBERLY-CLARK CORP	900	$90,801	0.0%	—	—	PUT	494368103
—	TRUECAR INC	40,159	$90,759	0.0%	—	—	—	89785L107
HYS	PIMCO ETF TR	954	$90,458	0.0%	—	—	—	72201R783
GDDY	GODADDY INC	700	$86,856	0.0%	—	—	PUT	380237107
LFS	LEIFRAS CO LTD	30,747	$85,169	0.0%	—	—	—	525330106
QQQE	DIREXION SHS ETF TR	828	$84,713	0.0%	—	—	—	25459Y207
—	ALLSTATE CORP	400	$83,260	0.0%	—	—	PUT	020002103
KMB	KIMBERLY-CLARK CORP	800	$80,712	0.0%	—	—	CALL	494368103
IRD	OPUS GENETICS INC	39,978	$80,356	0.0%	—	—	—	67577R102
BITO	PROSHARES TR	6,449	$78,420	0.0%	—	—	—	74347G440
AI	C3 AI INC	5,800	$78,184	0.0%	—	—	PUT	12468P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$78,025	0.0%	—	—	PUT	881624209
VIOG	VANGUARD ADMIRAL FDS INC	634	$76,895	0.0%	—	—	—	921932794
IWV	ISHARES TR	195	$75,436	0.0%	—	—	—	464287689
HAIN	HAIN CELESTIAL GROUP INC	69,514	$74,380	0.0%	—	—	—	405217100
CYPH	CYPHERPUNK TECHNOLOGIES INC	62,486	$72,484	0.0%	—	—	—	52187K200
DTCX	DATACENTREX INC	26,288	$72,292	0.0%	—	—	—	256918103
IGRO	ISHARES TR	870	$72,010	0.0%	—	—	—	46435G524
FMB	FIRST TR EXCH TRADED FD III	1,381	$70,617	0.0%	—	—	—	33739N108
ZENA	ZENATECH INC	22,020	$70,464	0.0%	—	—	—	98936T208
MIST	MILESTONE PHARMACEUTICALS IN	34,596	$69,884	0.0%	—	—	—	59935V107
FTCB	FIRST TR EXCHANGE-TRADED FD	3,278	$69,592	0.0%	—	—	—	33738D788
IGM	ISHARES TR	531	$68,584	0.0%	—	—	—	464287549
ACHV	ACHIEVE LIFE SCIENCES INC	13,405	$66,623	0.0%	—	—	—	004468500
UCON	FIRST TR EXCHNG TRADED FD VI	2,637	$66,373	0.0%	—	—	—	33740F888
GSIE	GOLDMAN SACHS ETF TR	1,520	$65,269	0.0%	—	—	—	381430107
ENB	ENBRIDGE INC	1,300	$62,179	0.0%	—	—	PUT	29250N105
IJJ	ISHARES TR	472	$62,110	0.0%	—	—	—	464287705
TMSL	T ROWE PRICE ETF INC	1,726	$61,963	0.0%	—	—	—	87283Q826
EXEL	EXELIXIS INC	1,400	$61,362	0.0%	—	—	PUT	30161Q104
XLU	SELECT SECTOR SPDR TR	1,400	$59,766	0.0%	—	—	PUT	81369Y886
CRGO	FREIGHTOS LTD	25,886	$59,020	0.0%	—	—	—	G51405101
SYY	SYSCO CORP	800	$58,952	0.0%	—	—	PUT	871829107
SID	COMPANHIA SIDERURGICA NACION	35,610	$56,976	0.0%	—	—	—	20440W105
NUMG	NUSHARES ETF TR	1,143	$54,570	0.0%	—	—	—	67092P409
FPEI	FIRST TR EXCH TRADED FD III	2,772	$53,749	0.0%	—	—	—	33739P855
USXF	ISHARES TR	921	$53,031	0.0%	—	—	—	46436E767
USBC	USBC INC.	82,667	$52,477	0.0%	—	—	—	499238202
WIT	WIPRO LTD	17,707	$50,288	0.0%	—	—	—	97651M109
FELC	FIDELITY COVINGTON TRUST	1,308	$49,926	0.0%	—	—	—	316092113
GSUS	GOLDMAN SACHS ETF TR	500	$47,200	0.0%	—	—	—	381430123
DVA	DAVITA INC	400	$45,444	0.0%	—	—	CALL	23918K108
FXO	FIRST TR EXCHANGE TRADED FD	746	$45,021	0.0%	—	—	—	33734X135
—	ATOSSA THERAPEUTICS INC	72,802	$42,953	0.0%	—	—	—	04962H506
PSQ	PROSHARES TR	1,396	$42,159	0.0%	—	—	—	74349Y837
ZROZ	PIMCO ETF TR	651	$41,827	0.0%	—	—	—	72201R882
EVO	EVOTEC AG	13,088	$40,311	0.0%	—	—	—	30050E105
NUGT	DIREXION SHS ETF TR	218	$40,079	0.0%	—	—	—	25460G781
VTGN	VISTAGEN THERAPEUTICS INC	60,139	$39,806	0.0%	—	—	—	92840H400
FNCL	FIDELITY COVINGTON TRUST	512	$39,803	0.0%	—	—	—	316092501
EDV	VANGUARD WORLD FD	556	$36,146	0.0%	—	—	—	921910709
VOOG	VANGUARD ADMIRAL FDS INC	80	$35,567	0.0%	—	—	—	921932505
SPMD	SPDR SERIES TRUST	601	$34,804	0.0%	—	—	—	78464A847
SFY	TIDAL TRUST I	261	$34,494	0.0%	—	—	—	886364173
PSKY	PARAMOUNT SKYDANCE CORP	2,500	$33,500	0.0%	—	—	PUT	69932A204
NOBL	PROSHARES TR	317	$32,990	0.0%	—	—	—	74348A467
SQQQ	PROSHARES TR	479	$32,812	0.0%	—	—	—	74350P675
RSPN	INVESCO EXCHANGE TRADED FD T	526	$29,787	0.0%	—	—	—	46137V324
CNTB	CONNECT BIOPHARMA HLDGS LTD	10,449	$29,466	0.0%	—	—	—	G23549101
ULST	SSGA ACTIVE ETF TR	726	$29,407	0.0%	—	—	—	78467V707
VXF	VANGUARD INDEX FDS	138	$28,859	0.0%	—	—	—	922908652
SEER	SEER INC	15,486	$28,339	0.0%	—	—	—	81578P106
YANG	DIREXION SHS ETF TR	1,124	$28,257	0.0%	—	—	—	25461A460
NVS	NOVARTIS AG	200	$27,574	0.0%	—	—	CALL	66987V109
—	BITCOIN DEPOT INC	21,189	$27,334	0.0%	—	—	—	09174P105
KDP	KEURIG DR PEPPER INC	900	$25,209	0.0%	—	—	CALL	49271V100
SUIG	SUI GROUP HOLDINGS LIMITED	14,868	$24,830	0.0%	—	—	—	59982U200
TAN	INVESCO EXCH TRADED FD TR II	477	$23,430	0.0%	—	—	—	46138G706
CGTX	COGNITION THERAPEUTICS INC	17,078	$23,055	0.0%	—	—	—	19243B102
DHX	DHI GROUP INC	14,728	$22,828	0.0%	—	—	—	23331S100
VNQ	VANGUARD INDEX FDS	248	$21,946	0.0%	—	—	—	922908553
LYB	LYONDELLBASELL INDUSTRIES N	500	$21,650	0.0%	—	—	CALL	N53745100
GEM	GOLDMAN SACHS ETF TR	516	$21,476	0.0%	—	—	—	381430206
EWH	ISHARES INC	900	$19,125	0.0%	—	—	—	464286871
VNM	VANECK ETF TRUST	946	$18,050	0.0%	—	—	—	92189F817
METCB	RAMACO RES INC	1,517	$17,825	0.0%	—	—	—	75134P501
VIOV	VANGUARD ADMIRAL FDS INC	181	$17,695	0.0%	—	—	—	921932778
TSN	TYSON FOODS INC	300	$17,586	0.0%	—	—	PUT	902494103
SYF	SYNCHRONY FINANCIAL	200	$16,686	0.0%	—	—	PUT	87165B103
ZONE	CLEANCORE SOLUTIONS INC	63,525	$16,517	0.0%	—	—	—	184492106
KCE	SPDR SERIES TRUST	107	$16,042	0.0%	—	—	—	78464A771
TDOC	TELADOC HEALTH INC	2,100	$14,700	0.0%	—	—	PUT	87918A105
ENB	ENBRIDGE INC	300	$14,349	0.0%	—	—	CALL	29250N105
INDY	ISHARES TR	289	$14,245	0.0%	—	—	—	464289529
IWN	ISHARES TR	78	$14,134	0.0%	—	—	—	464287630
CSGP	COSTAR GROUP INC	200	$13,448	0.0%	—	—	CALL	22160N109
YINN	DIREXION SHS ETF TR	303	$12,905	0.0%	—	—	—	25460G195
IAK	ISHARES TR	93	$12,662	0.0%	—	—	—	464288786
XES	SPDR SERIES TRUST	154	$12,623	0.0%	—	—	—	78468R549
GDDY	GODADDY INC	100	$12,408	0.0%	—	—	CALL	380237107
SPHB	INVESCO EXCH TRADED FD TR II	102	$11,931	0.0%	—	—	—	46138E370
SUSC	ISHARES TR	488	$11,412	0.0%	—	—	—	46435G193
HBIO	HARVARD BIOSCIENCE INC	17,029	$11,389	0.0%	—	—	—	416906105
TWNPQ	TWIN HOSPITALITY GROUP INC	16,268	$10,861	0.0%	—	—	—	901643106
DFSV	DIMENSIONAL ETF TRUST	324	$10,656	0.0%	—	—	—	25434V815
XMHQ	INVESCO EXCHANGE TRADED FD T	99	$10,140	0.0%	—	—	—	46137V472
FLQL	FRANKLIN TEMPLETON ETF TR	143	$9,914	0.0%	—	—	—	35473P801
CALF	PACER FDS TR	207	$9,185	0.0%	—	—	—	69374H857
SPGM	SPDR INDEX SHS FDS	119	$9,128	0.0%	—	—	—	78463X475
PTF	INVESCO EXCHANGE TRADED FD T	119	$9,102	0.0%	—	—	—	46137V811
NAIL	DBX ETF TR	165	$8,187	0.0%	—	—	—	25490K596
DIG	PROSHARES TR	225	$8,120	0.0%	—	—	—	74347G705
FLGB	FRANKLIN TEMPLETON ETF TR	240	$8,100	0.0%	—	—	—	35473P678
NYF	ISHARES TR	144	$7,705	0.0%	—	—	—	464288323
MOO	VANECK ETF TRUST	102	$7,425	0.0%	—	—	—	92189F700
VIGI	VANGUARD WHITEHALL FDS	79	$7,225	0.0%	—	—	—	921946810
FDLO	FIDELITY COVINGTON TRUST	100	$6,675	0.0%	—	—	—	316092824
GSEW	GOLDMAN SACHS ETF TR	76	$6,469	0.0%	—	—	—	381430438
XMLV	INVESCO EXCH TRADED FD TR II	102	$6,362	0.0%	—	—	—	46138E198
DFUS	DIMENSIONAL ETF TRUST	85	$6,304	0.0%	—	—	—	25434V401
FND	FLOOR & DECOR HLDGS INC	100	$6,089	0.0%	—	—	CALL	339750101
RFDI	FIRST TR EXCH TRADED FD III	72	$5,796	0.0%	—	—	—	33739P608
UTSL	DIREXION SHS ETF TR	139	$5,635	0.0%	—	—	—	25460E711
ERX	DIREXION SHS ETF TR	100	$5,585	0.0%	—	—	—	25460G609
RLY	SSGA ACTIVE ETF TR	177	$5,567	0.0%	—	—	—	78467V103
IEZ	ISHARES TR	245	$5,113	0.0%	—	—	—	464288844
ACWV	ISHARES INC	43	$5,106	0.0%	—	—	—	464286525
IHAK	ISHARES TR	104	$5,004	0.0%	—	—	—	46435U135
ACWX	ISHARES TR	72	$4,833	0.0%	—	—	—	464288240
SU	SUNCOR ENERGY INC NEW	100	$4,436	0.0%	—	—	CALL	867224107
QTEC	FIRST TR EXCHANGE-TRADED FD	19	$4,374	0.0%	—	—	—	337345102
EMHY	ISHARES INC	108	$4,360	0.0%	—	—	—	464286285
LTPZ	PIMCO ETF TR	84	$4,347	0.0%	—	—	—	72201R304
LYB	LYONDELLBASELL INDUSTRIES N	100	$4,330	0.0%	—	—	PUT	N53745100
SCHA	SCHWAB STRATEGIC TR	144	$4,101	0.0%	—	—	—	808524607
REET	ISHARES TR	156	$3,892	0.0%	—	—	—	46434V647
FDD	FIRST TR EXCHANGE-TRADED FD	218	$3,815	0.0%	—	—	—	33735T109
FBLG	FIBROBIOLOGICS INC	16,836	$3,786	0.0%	—	—	—	31573L105
BIZD	VANECK ETF TRUST	231	$3,276	0.0%	—	—	—	92189F411
SPHD	INVESCO EXCH TRADED FD TR II	58	$2,784	0.0%	—	—	—	46138E362
IAT	ISHARES TR	50	$2,758	0.0%	—	—	—	464288778
QID	PROSHARES TR	134	$2,707	0.0%	—	—	—	74349Y829
VBR	VANGUARD INDEX FDS	11	$2,330	0.0%	—	—	—	922908611
DFAS	DIMENSIONAL ETF TRUST	31	$2,160	0.0%	—	—	—	25434V500
PST	PROSHARES TR	87	$1,926	0.0%	—	—	—	74347R313
MIDU	DIREXION SHS ETF TR	37	$1,878	0.0%	—	—	—	25459W730
FTXO	FIRST TR EXCHANGE TRADED FD	46	$1,738	0.0%	—	—	—	33738R860
DDWM	WISDOMTREE TR	34	$1,480	0.0%	—	—	—	97717X263
THD	ISHARES INC	24	$1,432	0.0%	—	—	—	464286624
RPAR	TIDAL TRUST I	65	$1,394	0.0%	—	—	—	886364603
SMMD	ISHARES TR	17	$1,274	0.0%	—	—	—	46435G268
DFAT	DIMENSIONAL ETF TRUST	20	$1,191	0.0%	—	—	—	25434V609
VIOO	VANGUARD ADMIRAL FDS INC	10	$1,110	0.0%	—	—	—	921932828
MDYV	SPDR SERIES TRUST	13	$1,100	0.0%	—	—	—	78464A839
CLOU	GLOBAL X FDS	38	$860	0.0%	—	—	—	37954Y442
VCR	VANGUARD WORLD FD	2	$788	0.0%	—	—	—	92204A108
HYLS	FIRST TR EXCHANGE-TRADED FD	14	$586	0.0%	—	—	—	33738D408
FSMD	FIDELITY COVINGTON TRUST	12	$530	0.0%	—	—	—	316092527
XSMO	INVESCO EXCHANGE TRADED FD T	7	$504	0.0%	—	—	—	46137V498
PID	INVESCO EXCHANGE TRADED FD T	21	$462	0.0%	—	—	—	46137V548
USRT	ISHARES TR	7	$399	0.0%	—	—	—	464288521
CNRG	SPDR SERIES TRUST	4	$358	0.0%	—	—	—	78468R655
SPGP	INVESCO EXCHANGE TRADED FD T	3	$342	0.0%	—	—	—	46137V431
EDC	DIREXION SHS ETF TR	6	$327	0.0%	—	—	—	25490K281
SMLF	ISHARES TR	3	$225	0.0%	—	—	—	46434V290
CHAU	DIREXION SHS ETF TR	9	$189	0.0%	—	—	—	25490K869
EFG	ISHARES TR	1	$114	0.0%	—	—	—	464288885
GWX	SPDR INDEX SHS FDS	2	$82	0.0%	—	—	—	78463X871

Decreased Positions (1537)

NVDA NVIDIA CORPORATION 0.4%

Value $355M (-71.5%) Shares 2,038,116 (-69.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $612M (-49.0%) Shares 2,939,573 (-43.4%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $391K (-99.9%) Shares 1,954 (-99.9%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $180M (-65.3%) Shares 180,886 (-70.0%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $120M (-73.4%) Shares 242,481 (-77.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $580M (-35.2%) Shares 1,872,817 (-27.5%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $16.87M (-94.6%) Shares 121,052 (-95.2%) Est. Cost — Unrealized —

AAPL APPLE INC 0.4%

Value $318M (-48.1%) Shares 1,252,000 (-44.4%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $397M (-42.1%) Shares 1,067,700 (-29.9%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $450K (-99.8%) Shares 1,271 (-99.8%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.6%

Value $536M (+108.7%) Shares 844,249 (-22.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $155M (-64.0%) Shares 760,400 (-62.1%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $46.37M (-85.3%) Shares 321,004 (-85.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $301M (-45.8%) Shares 1,884,994 (-47.9%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $130M (-65.9%) Shares 271,539 (-64.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $100M (-71.5%) Shares 411,400 (-59.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $554M (-29.8%) Shares 3,177,100 (-24.9%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $306M (-43.1%) Shares 1,353,749 (-50.9%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.1%

Value $129M (-64.0%) Shares 2,283,075 (-48.5%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $5.021M (-97.9%) Shares 69,801 (-97.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $167M (-57.9%) Shares 538,400 (-52.9%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $33.52M (-86.9%) Shares 137,265 (-91.3%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $172M (-54.5%) Shares 510,100 (-61.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $331M (-36.0%) Shares 893,900 (-16.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.7%

Value $627M (-21.5%) Shares 2,182,364 (-14.5%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $177M (-49.1%) Shares 1,074,334 (-45.1%) Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $238M (-41.5%) Shares 939,300 (-37.3%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $131M (-55.5%) Shares 484,800 (-45.8%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $64.59M (-71.7%) Shares 2,495,837 (-66.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $212M (-43.4%) Shares 369,800 (-34.7%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $70.13M (-69.7%) Shares 292,929 (-62.6%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $31.52M (-81.9%) Shares 252,600 (-77.9%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $57.47M (-71.2%) Shares 375,400 (-60.9%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $6.627M (-95.5%) Shares 76,485 (-95.0%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $5.936M (-95.9%) Shares 120,235 (-95.5%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $178M (-43.7%) Shares 410,677 (-50.3%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $156M (-46.3%) Shares 765,800 (-43.5%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $61.14M (-68.3%) Shares 515,408 (-69.0%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $21.5M (-85.6%) Shares 523,798 (-87.3%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $48.11M (-72.5%) Shares 598,485 (-70.5%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $104M (-54.4%) Shares 249,592 (-57.4%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $62.87M (-65.7%) Shares 315,900 (-62.5%) Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $52.39M (-69.5%) Shares 1,577,941 (-64.1%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.2%

Value $152M (-43.9%) Shares 624,100 (-19.3%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $46.11M (-71.6%) Shares 237,500 (-74.6%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $208M (-35.3%) Shares 769,900 (-21.1%) Est. Cost — Unrealized —

LQD ISHARES TR 0.2%

Value $218M (-34.1%) Shares 2,000,000 (-33.3%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $34.11M (-76.6%) Shares 85,700 (-60.4%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $9.558M (-92.1%) Shares 38,484 (-92.3%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $92.77M (-54.5%) Shares 93,100 (-60.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $206M (-34.9%) Shares 991,500 (-27.8%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $57.26M (-65.6%) Shares 1,975,087 (-70.5%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.2%

Value $142M (-43.3%) Shares 583,882 (-18.4%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.2%

Value $142M (-43.2%) Shares 1,713,203 (-14.8%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $20.24M (-83.8%) Shares 73,807 (-80.9%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $50.58M (-67.2%) Shares 330,400 (-55.5%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $11.29M (-90.2%) Shares 120,995 (-91.2%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $14.3M (-87.7%) Shares 95,585 (-83.5%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $778K (-99.2%) Shares 1,068 (-99.2%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $10.67M (-90.5%) Shares 226,272 (-90.5%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $140M (-41.7%) Shares 750,700 (-17.3%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.2%

Value $192M (-34.2%) Shares 1,138,046 (-26.8%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $39.14M (-71.7%) Shares 89,723 (-66.9%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $17.04M (-85.3%) Shares 50,289 (-85.3%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $15.07M (-86.7%) Shares 22,124 (-89.2%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $120M (-45.1%) Shares 380,508 (-41.0%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $73.73M (-56.4%) Shares 650,100 (-55.1%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.748M (-97.2%) Shares 15,921 (-97.1%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $7.747M (-92.4%) Shares 19,654 (-93.9%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.475M (-98.4%) Shares 15,301 (-98.2%) Est. Cost — Unrealized —

V VISA INC 0.6%

Value $501M (-15.4%) Shares 1,657,507 (-1.9%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $27.72M (-76.5%) Shares 323,591 (-75.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $178M (-33.7%) Shares 853,900 (-26.5%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $36.93M (-71.0%) Shares 309,069 (-66.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $131M (-40.2%) Shares 142,800 (-30.2%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $117M (-42.9%) Shares 560,509 (-42.8%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $181M (-32.2%) Shares 828,439 (-34.4%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $29.99M (-73.8%) Shares 151,280 (-69.9%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $51.12M (-62.1%) Shares 38,700 (-69.3%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $29.93M (-73.6%) Shares 438,509 (-37.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $94.52M (-46.9%) Shares 571,663 (-48.4%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.367M (-96.1%) Shares 7,012 (-95.4%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $163M (-33.3%) Shares 38,704 (-15.2%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $194M (-29.5%) Shares 1,103,257 (-10.4%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $102M (-43.8%) Shares 1,128,231 (-36.2%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $26.24M (-75.1%) Shares 352,200 (-72.8%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $21.29M (-78.7%) Shares 147,400 (-78.9%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $84.79M (-48.1%) Shares 305,150 (-41.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $21.22M (-78.7%) Shares 109,300 (-81.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $75.92M (-50.8%) Shares 258,100 (-46.1%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.776M (-96.4%) Shares 2,013 (-97.6%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $52.3M (-58.6%) Shares 461,200 (-57.4%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7.906M (-90.3%) Shares 96,444 (-90.8%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $77.04M (-48.3%) Shares 2,819,933 (-46.8%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $32.53M (-68.6%) Shares 4,936 (-65.3%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $35.38M (-66.8%) Shares 1,105,300 (-61.6%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $44.99M (-61.1%) Shares 211,987 (-62.2%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $32.4M (-68.5%) Shares 81,400 (-46.6%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $139M (-33.2%) Shares 1,027,030 (-20.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $23.31M (-74.4%) Shares 124,865 (-63.7%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $47.3M (-58.8%) Shares 512,978 (-66.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $84.08M (-44.2%) Shares 574,800 (-32.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $41.98M (-61.3%) Shares 87,600 (-59.4%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $62.69M (-51.3%) Shares 1,386,100 (-37.1%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $253M (-20.5%) Shares 734,893 (-18.3%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $85.35M (-43.1%) Shares 92,800 (-33.6%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $30.65M (-67.7%) Shares 185,587 (-67.5%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $154M (-29.3%) Shares 2,329,383 (-38.2%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $29.06M (-68.7%) Shares 119,900 (-61.7%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $16.89M (-79.0%) Shares 69,000 (-64.0%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $28.31M (-69.1%) Shares 116,800 (-62.2%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $85.29M (-42.4%) Shares 85,600 (-50.2%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $62.69M (-49.7%) Shares 434,000 (-50.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $49.62M (-55.2%) Shares 168,700 (-50.9%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $37.25M (-61.7%) Shares 323,900 (-48.7%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $115M (-34.4%) Shares 780,900 (-13.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $370M (-14.0%) Shares 1,287,400 (-6.4%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $55.04M (-51.9%) Shares 427,400 (-36.1%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $72.84M (-44.9%) Shares 340,900 (-55.8%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $7.035M (-89.4%) Shares 271,633 (-87.8%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $284K (-99.5%) Shares 6,623 (-99.5%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $38.9M (-59.7%) Shares 860,993 (-68.6%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $42.35M (-57.7%) Shares 549,064 (-56.3%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $47.38M (-54.8%) Shares 96,400 (-46.8%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $10.11M (-84.9%) Shares 51,344 (-83.3%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $54.48M (-50.8%) Shares 350,800 (-54.5%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $10.59M (-84.0%) Shares 64,500 (-87.7%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $37.48M (-59.7%) Shares 441,873 (-54.7%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $154M (-26.4%) Shares 1,669,653 (-27.3%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $97.49M (-36.1%) Shares 424,250 (-38.9%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.1%

Value $59.52M (-48.1%) Shares 8,500,000 (-17.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $212M (-20.4%) Shares 369,700 (-8.2%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $125M (-29.8%) Shares 169,410 (-41.8%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.627M (-95.3%) Shares 9,649 (-95.1%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $54.14M (-49.1%) Shares 759,026 (-47.4%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $32.65M (-61.5%) Shares 888,500 (-46.7%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $15.46M (-77.1%) Shares 166,500 (-80.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $57.13M (-47.6%) Shares 173,700 (-45.1%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $35.16M (-59.6%) Shares 106,900 (-57.7%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $43.89M (-54.0%) Shares 349,800 (-46.3%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $57.44M (-47.1%) Shares 184,822 (-47.9%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.248M (-95.8%) Shares 22,317 (-96.3%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $42.32M (-54.4%) Shares 203,009 (-57.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $8.664M (-84.7%) Shares 52,400 (-85.2%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $38.96M (-54.4%) Shares 689,721 (-52.0%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $83.8M (-35.6%) Shares 1,087,124 (-27.0%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $61.3M (-43.0%) Shares 63,741 (-36.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $61.61M (-42.6%) Shares 1,396,100 (-52.0%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $35.96M (-55.9%) Shares 1,584,700 (-26.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $99.51M (-31.3%) Shares 407,100 (-41.9%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $64.41M (-41.3%) Shares 83,358 (-41.4%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $4.047M (-91.6%) Shares 49,526 (-91.8%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $131M (-24.9%) Shares 449,999 (-25.3%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $10.01M (-81.3%) Shares 27,902 (-78.3%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $21.51M (-66.8%) Shares 2,318,102 (-37.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $86.02M (-33.4%) Shares 179,500 (-30.2%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $40.2M (-51.6%) Shares 761,000 (-41.6%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.1%

Value $92.29M (-31.6%) Shares 1,700,826 (-43.2%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $998K (-97.7%) Shares 9,004 (-97.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $91.96M (-31.4%) Shares 129,800 (-44.6%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $30.5M (-58.0%) Shares 153,800 (-43.2%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $7.775M (-84.3%) Shares 125,572 (-86.3%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $28.17M (-59.6%) Shares 245,000 (-45.9%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $11.14M (-78.7%) Shares 45,500 (-63.5%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $14.7M (-73.6%) Shares 124,972 (-73.6%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $8.963M (-81.9%) Shares 35,784 (-81.3%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $41.85M (-49.2%) Shares 107,200 (-39.0%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $35.16M (-53.3%) Shares 286,400 (-50.2%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $42.55M (-48.4%) Shares 1,292,591 (-41.5%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $27.58M (-59.1%) Shares 97,200 (-55.6%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $82.24M (-32.6%) Shares 413,200 (-26.5%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $52.82M (-43.0%) Shares 318,047 (-44.8%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $35.38M (-52.7%) Shares 400,169 (-46.6%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $13.56M (-74.3%) Shares 78,821 (-78.6%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $12.48M (-75.7%) Shares 125,585 (-74.6%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $1.464M (-96.4%) Shares 42,031 (-96.5%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $190M (-16.9%) Shares 578,187 (-11.1%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $40.23M (-48.9%) Shares 323,700 (-54.2%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $40.76M (-48.6%) Shares 120,600 (-53.8%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $49.09M (-43.9%) Shares 839,628 (-45.7%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $7.871M (-83.0%) Shares 346,896 (-71.5%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $110M (-25.8%) Shares 1,203,220 (-29.0%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $73.42M (-34.2%) Shares 276,724 (-36.3%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $48.2M (-44.1%) Shares 621,226 (-44.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $33.88M (-52.8%) Shares 218,200 (-56.4%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $28.02M (-57.5%) Shares 64,800 (-34.9%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $23.61M (-61.6%) Shares 3,660,032 (-46.8%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $14.21M (-72.2%) Shares 500,000 (-66.7%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $7.002M (-83.9%) Shares 74,500 (-82.9%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $9.808M (-78.8%) Shares 124,992 (-77.8%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $27.41M (-56.9%) Shares 218,500 (-49.7%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $25.9M (-58.2%) Shares 263,076 (-53.6%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $16.38M (-68.7%) Shares 721,800 (-47.6%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $81.48M (-30.6%) Shares 238,400 (-47.8%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.936M (-87.9%) Shares 34,506 (-89.5%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $21.21M (-62.7%) Shares 910,183 (-29.1%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $49.64M (-41.7%) Shares 262,553 (-47.5%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $32.04M (-52.4%) Shares 132,196 (-41.8%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $18.14M (-65.8%) Shares 36,900 (-59.7%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $60.29M (-36.5%) Shares 277,200 (-33.3%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.1%

Value $46.72M (-42.5%) Shares 273,233 (-38.0%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $78.57M (-30.4%) Shares 385,373 (-30.2%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $106M (-24.4%) Shares 239,153 (-16.6%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $30.92M (-52.2%) Shares 205,708 (-48.7%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $572K (-98.3%) Shares 6,383 (-98.2%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $22.76M (-59.3%) Shares 114,800 (-45.0%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $28.43M (-53.6%) Shares 1,000,000 (-44.4%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $20.21M (-61.9%) Shares 4,800 (-51.5%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $10.66M (-75.4%) Shares 127,356 (-80.3%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $22.08M (-59.5%) Shares 689,900 (-53.2%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $52.7M (-38.0%) Shares 438,100 (-45.8%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $34.81M (-48.1%) Shares 1,133,563 (-45.5%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $32.26M (-49.7%) Shares 315,700 (-44.2%) Est. Cost — Unrealized —

ITT ITT INC 0.1%

Value $46.97M (-40.3%) Shares 246,511 (-45.7%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $22.5M (-58.4%) Shares 242,200 (-64.0%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $63.68M (-33.0%) Shares 795,188 (-28.7%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $35.68M (-46.6%) Shares 330,250 (-24.7%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $23.43M (-56.9%) Shares 54,200 (-34.0%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $18.65M (-62.4%) Shares 630,700 (-63.5%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $7.142M (-81.2%) Shares 44,552 (-83.2%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $6.06M (-83.6%) Shares 328,431 (-80.1%) Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $4.932M (-86.2%) Shares 53,176 (-86.0%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $20.45M (-59.9%) Shares 183,500 (-53.0%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $17.47M (-63.6%) Shares 116,200 (-61.0%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $23.11M (-56.9%) Shares 111,700 (-68.2%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $34.53M (-46.8%) Shares 74,900 (-34.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $34.05M (-47.0%) Shares 447,700 (-51.3%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $12.55M (-70.6%) Shares 90,150 (-70.5%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $25.08M (-54.4%) Shares 201,000 (-44.5%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $44.12M (-40.5%) Shares 73,000 (-52.3%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $8.712M (-77.3%) Shares 92,700 (-75.9%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $11.28M (-72.3%) Shares 89,300 (-70.3%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $33.84M (-46.5%) Shares 275,600 (-42.9%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $103M (-22.1%) Shares 411,675 (-42.7%) Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $12.07M (-70.8%) Shares 52,753 (-72.7%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $14.86M (-66.2%) Shares 156,856 (-67.6%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $23.65M (-55.1%) Shares 139,894 (-42.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $23.32M (-55.4%) Shares 260,300 (-58.1%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $26.71M (-52.0%) Shares 271,500 (-51.6%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $23.8M (-54.9%) Shares 144,600 (-51.3%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $14.69M (-66.2%) Shares 159,500 (-58.9%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $39.22M (-42.2%) Shares 64,900 (-53.7%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $39.04M (-42.2%) Shares 322,100 (-53.4%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $49.9M (-36.3%) Shares 241,200 (-53.1%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $34.13M (-45.5%) Shares 272,061 (-36.3%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $16.1M (-63.8%) Shares 107,100 (-61.1%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $39.89M (-41.5%) Shares 501,100 (-31.5%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $16.2M (-63.5%) Shares 113,725 (-55.4%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $16.53M (-62.3%) Shares 201,230 (-53.4%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $16.37M (-62.5%) Shares 246,200 (-60.8%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $28.5M (-48.8%) Shares 318,100 (-51.9%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $35.9M (-43.0%) Shares 364,900 (-42.5%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $1.289M (-95.4%) Shares 2,367 (-97.4%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.618M (-94.3%) Shares 4,284 (-93.6%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.036M (-93.0%) Shares 25,718 (-92.9%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $63.57M (-29.4%) Shares 188,100 (-36.5%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $31.02M (-46.0%) Shares 111,100 (-31.7%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $43.95M (-37.5%) Shares 145,400 (-27.5%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $67.78M (-27.8%) Shares 1,390,300 (-18.6%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $15.77M (-62.2%) Shares 141,500 (-55.6%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $31.53M (-45.0%) Shares 290,242 (-53.7%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $7.404M (-77.7%) Shares 20,700 (-80.1%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $37.59M (-40.5%) Shares 312,500 (-48.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $28.12M (-47.5%) Shares 463,600 (-53.3%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $7.305M (-77.7%) Shares 22,414 (-78.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $123M (-17.1%) Shares 364,300 (-29.9%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $79.94M (-24.0%) Shares 1,030,439 (-31.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $30.95M (-45.0%) Shares 126,600 (-53.4%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $11M (-69.6%) Shares 153,100 (-66.4%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $21.75M (-53.5%) Shares 77,900 (-41.2%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $17.49M (-58.7%) Shares 374,890 (-64.9%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.712M (-90.1%) Shares 32,935 (-87.6%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $21.55M (-53.4%) Shares 223,600 (-44.9%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $6.196M (-79.8%) Shares 67,300 (-75.5%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $20.92M (-53.9%) Shares 138,700 (-33.0%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $16.31M (-60.0%) Shares 287,666 (-63.2%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $35.05M (-40.8%) Shares 289,200 (-52.3%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $27.76M (-46.3%) Shares 235,967 (-51.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $132M (-15.2%) Shares 427,700 (-5.2%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $40.18M (-37.1%) Shares 697,340 (-36.1%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $9.086M (-72.2%) Shares 70,083 (-67.8%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $47.33M (-33.1%) Shares 896,000 (-19.4%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $20.71M (-53.0%) Shares 382,704 (-67.7%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.829M (-82.8%) Shares 44,100 (-80.7%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $94.34M (-19.7%) Shares 2,137,800 (-32.9%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $16.45M (-58.4%) Shares 83,400 (-45.0%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $28.08M (-45.1%) Shares 57,900 (-34.2%) Est. Cost — Unrealized —

NTRA NATERA INC 0.1%

Value $61.26M (-27.3%) Shares 306,300 (-16.7%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11.09M (-67.4%) Shares 151,568 (-68.2%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $72.69M (-23.9%) Shares 186,200 (-8.6%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $17.79M (-56.1%) Shares 90,200 (-41.9%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $39.18M (-36.8%) Shares 203,100 (-39.9%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $9.066M (-71.2%) Shares 298,622 (-71.9%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $73.13M (-23.4%) Shares 1,524,511 (-38.3%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $37.19M (-37.4%) Shares 105,700 (-41.7%) Est. Cost — Unrealized —

FOX FOX CORP 0.1%

Value $55.77M (-28.4%) Shares 1,050,336 (-12.4%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $56.71M (-28.0%) Shares 353,700 (-17.3%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $18.52M (-54.3%) Shares 2,272,926 (-38.9%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $13.66M (-61.6%) Shares 102,579 (-50.0%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5.804M (-79.0%) Shares 45,598 (-78.2%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $23.68M (-48.0%) Shares 531,824 (-60.2%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $11.09M (-66.3%) Shares 26,063 (-58.6%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $23.51M (-48.0%) Shares 51,000 (-36.2%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $26.58M (-44.8%) Shares 122,200 (-42.0%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $13.88M (-60.7%) Shares 109,900 (-57.7%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $70.76M (-23.2%) Shares 331,200 (-38.4%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.666M (-88.8%) Shares 5,100 (-87.1%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $59.05M (-26.4%) Shares 504,484 (-38.5%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $4.122M (-83.7%) Shares 77,185 (-81.6%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $10.05M (-67.7%) Shares 167,403 (-65.5%) Est. Cost — Unrealized —

JBL JABIL INC 0.1%

Value $123M (-14.5%) Shares 461,587 (-26.6%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.59M (-78.8%) Shares 22,304 (-76.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $22.98M (-47.5%) Shares 46,000 (-40.0%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1.96M (-91.4%) Shares 9,263 (-91.5%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $153K (-99.3%) Shares 12,401 (-99.2%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $301M (+7.4%) Shares 1,062,057 (-26.5%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $4.725M (-81.3%) Shares 39,800 (-79.1%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $4.801M (-81.0%) Shares 80,900 (-79.4%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $11.36M (-64.3%) Shares 391,900 (-69.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $61.63M (-24.9%) Shares 794,300 (-25.5%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $39.9M (-33.9%) Shares 132,000 (-23.3%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $13.94M (-58.9%) Shares 1,286,088 (-46.2%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $81.23M (-19.6%) Shares 839,807 (-11.8%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.758M (-87.7%) Shares 33,561 (-87.2%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $14.14M (-58.1%) Shares 301,878 (-51.6%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $22.6M (-46.4%) Shares 597,800 (-54.6%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.063M (-94.8%) Shares 8,000 (-94.3%) Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $7.48M (-72.0%) Shares 93,568 (-73.2%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $158M (-10.8%) Shares 461,681 (-12.5%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $47.41M (-28.8%) Shares 132,118 (-22.8%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $31.17M (-37.7%) Shares 331,754 (-46.9%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $33.56M (-35.7%) Shares 69,200 (-23.0%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $40.57M (-31.5%) Shares 624,200 (-56.7%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $46.41M (-28.6%) Shares 631,643 (-30.6%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $1.58M (-92.1%) Shares 12,713 (-92.4%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $24.7M (-42.8%) Shares 371,600 (-40.3%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $157M (-10.5%) Shares 1,142,330 (-6.2%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $16.45M (-52.5%) Shares 447,500 (-34.3%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $12.76M (-58.6%) Shares 54,000 (-57.7%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $30.18M (-37.3%) Shares 464,300 (-60.4%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $23.4M (-43.4%) Shares 80,605 (-46.1%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.21M (-93.7%) Shares 6,600 (-93.9%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $21.85M (-44.9%) Shares 340,986 (-49.6%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $16.32M (-52.2%) Shares 52,500 (-53.0%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $16.75M (-51.4%) Shares 735,600 (-37.6%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $14.04M (-55.7%) Shares 93,100 (-35.6%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $49.77M (-26.0%) Shares 99,600 (-15.4%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $7.096M (-70.9%) Shares 246,378 (-81.3%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $41.33M (-29.3%) Shares 707,626 (-11.6%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $7.664M (-69.0%) Shares 35,500 (-70.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $145M (-10.5%) Shares 855,900 (-36.5%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $3.772M (-81.9%) Shares 33,051 (-84.1%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $5.77M (-74.6%) Shares 6,000 (-71.7%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $6.064M (-73.6%) Shares 121,333 (-70.7%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.3%

Value $267M (-5.9%) Shares 1,231,782 (-21.8%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $41.73M (-28.7%) Shares 58,900 (-42.4%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $663K (-96.2%) Shares 4,100 (-96.4%) Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $40 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $3.737M (-81.8%) Shares 223,263 (-74.1%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $8.91M (-65.2%) Shares 143,900 (-69.5%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $28.89M (-36.6%) Shares 213,430 (-39.2%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $29.14M (-36.3%) Shares 1,861,675 (-29.3%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $41.98M (-28.1%) Shares 1,689,527 (-19.5%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $26.18M (-38.5%) Shares 74,400 (-42.8%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $26.72M (-37.9%) Shares 95,370 (-20.2%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.614M (-86.2%) Shares 5,000 (-84.0%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $5.275M (-75.4%) Shares 56,164 (-74.8%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $8.053M (-66.8%) Shares 159,902 (-64.7%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $43.7M (-26.9%) Shares 966,100 (-5.7%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $6.49M (-71.0%) Shares 8,400 (-71.0%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.93M (-84.3%) Shares 85,074 (-83.5%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $9.315M (-62.7%) Shares 223,969 (-54.4%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $22.84M (-40.5%) Shares 1,438,500 (-1.9%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.752M (-80.5%) Shares 114,600 (-75.5%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $9.575M (-61.8%) Shares 22,252 (-64.8%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $26.63M (-36.4%) Shares 457,220 (-35.8%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $3.391M (-81.7%) Shares 40,578 (-80.0%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $17.53M (-46.1%) Shares 56,400 (-47.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $74.85M (+25.0%) Shares 219,000 (-6.0%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $9.5M (-61.1%) Shares 38,445 (-67.3%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $10.34M (-58.6%) Shares 211,036 (-55.3%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $19.21M (-43.2%) Shares 307,907 (-58.0%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5.782M (-71.6%) Shares 364,100 (-53.1%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.414M (-72.9%) Shares 83,800 (-73.2%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $33.25M (-30.4%) Shares 192,581 (-26.7%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $43.23M (-25.0%) Shares 247,600 (-2.9%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $1.46M (-90.8%) Shares 257,480 (-83.9%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $19.56M (-42.4%) Shares 299,684 (-29.0%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $3.456M (-80.6%) Shares 503,092 (-70.4%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $5.007M (-74.0%) Shares 29,600 (-71.1%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $9.413M (-60.1%) Shares 413,400 (-48.7%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $3.833M (-78.6%) Shares 15,800 (-79.6%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $2.323M (-85.7%) Shares 13,566 (-79.8%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $2.3M (-85.8%) Shares 30,939 (-86.4%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $7.12M (-65.9%) Shares 118,903 (-63.1%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $11.53M (-54.4%) Shares 51,000 (-60.6%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.531M (-89.9%) Shares 211,811 (-87.1%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5.408M (-71.6%) Shares 7,000 (-71.7%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $15.26M (-47.2%) Shares 82,631 (-52.1%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $842K (-94.2%) Shares 36,047 (-94.8%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.367M (-85.1%) Shares 9,477 (-80.2%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $26.79M (-33.5%) Shares 609,027 (-49.6%) Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $1.688M (-88.9%) Shares 60,804 (-89.5%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.452M (-75.2%) Shares 24,800 (-80.4%) Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $2.764M (-82.9%) Shares 219,877 (-80.1%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $6.555M (-66.8%) Shares 43,700 (-69.5%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $45.71M (-22.3%) Shares 447,300 (-13.8%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $40.13M (-24.6%) Shares 229,800 (-2.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $12.69M (-50.7%) Shares 77,100 (-46.8%) Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $4.435M (-74.5%) Shares 13,195 (-75.5%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $848K (-93.9%) Shares 31,929 (-96.1%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $15.25M (-45.6%) Shares 246,300 (-52.4%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $2.853M (-81.7%) Shares 168,100 (-82.9%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $10.75M (-54.2%) Shares 49,800 (-55.7%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.436M (-83.8%) Shares 17,529 (-81.9%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $13.44M (-48.4%) Shares 153,722 (-22.2%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $14.43M (-46.5%) Shares 156,579 (-44.6%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $24.25M (-34.1%) Shares 1,109,962 (-29.8%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.801M (-72.3%) Shares 16,400 (-66.8%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $3.156M (-79.7%) Shares 147,527 (-79.7%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $439K (-96.6%) Shares 800 (-97.4%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $10.27M (-54.4%) Shares 357,700 (-52.5%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $703K (-94.6%) Shares 13,660 (-92.5%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $19.96M (-37.9%) Shares 267,900 (-32.2%) Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $1.887M (-86.6%) Shares 73,219 (-84.2%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $3.71M (-76.5%) Shares 198,360 (-77.6%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $2.601M (-82.0%) Shares 310,371 (-63.7%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $16.63M (-41.5%) Shares 201,660 (-44.2%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $7.989M (-59.5%) Shares 211,300 (-65.6%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $13.95M (-45.6%) Shares 972,243 (-23.9%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $15.38M (-43.1%) Shares 38,800 (-32.6%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3.458M (-77.1%) Shares 2,000 (-73.3%) Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.711M (-87.2%) Shares 74,151 (-87.0%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.055M (-84.9%) Shares 13,700 (-86.1%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $7.853M (-59.4%) Shares 24,328 (-55.6%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $2.015M (-85.0%) Shares 17,484 (-86.6%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $50.71M (-18.4%) Shares 386,863 (-28.2%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.7M (-87.0%) Shares 25,367 (-84.3%) Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $8.982M (-56.0%) Shares 476,019 (-65.3%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $24.68M (-31.6%) Shares 146,287 (-39.1%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $21.66M (-34.5%) Shares 1,014,168 (-36.4%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $9.429M (-54.7%) Shares 11,931 (-68.3%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $22.04M (-34.0%) Shares 81,500 (-58.0%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $4.723M (-70.5%) Shares 36,071 (-73.6%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7.13M (-61.2%) Shares 18,200 (-72.7%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $10.64M (-51.4%) Shares 913,106 (-12.8%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $3.116M (-78.2%) Shares 180,957 (-82.5%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.2%

Value $137M (-7.5%) Shares 1,364,120 (-5.0%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $36.88M (-23.0%) Shares 485,000 (-29.2%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $21.15M (-34.1%) Shares 950,299 (-21.0%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $10.83M (-50.3%) Shares 640,453 (-30.8%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.812M (-85.8%) Shares 25,000 (-84.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $6.052M (-64.2%) Shares 3,500 (-58.3%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $9.407M (-53.4%) Shares 26,300 (-58.5%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $4.453M (-70.8%) Shares 83,467 (-65.9%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $7.951M (-57.5%) Shares 5,400 (-64.9%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $2.621M (-80.4%) Shares 19,100 (-79.4%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $30.69M (-26.0%) Shares 454,043 (-15.7%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $356K (-96.8%) Shares 59,068 (-97.3%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $9.655M (-52.5%) Shares 255,686 (-51.0%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $9.068M (-54.0%) Shares 52,300 (-32.1%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.746M (-73.9%) Shares 52,200 (-61.9%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $911K (-92.0%) Shares 43,255 (-91.7%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $6.288M (-62.5%) Shares 49,319 (-49.1%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $22.02M (-32.0%) Shares 1,469,120 (-21.4%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $5.178M (-66.7%) Shares 203,205 (-73.0%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $12.12M (-45.9%) Shares 539,100 (-41.7%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $32.02M (-24.3%) Shares 544,800 (-34.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $12.21M (-45.7%) Shares 2,900 (-31.0%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $24.84M (-29.1%) Shares 865,300 (-26.2%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $18.54M (-35.5%) Shares 170,700 (-45.7%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $18.48M (-35.5%) Shares 46,600 (-23.6%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $22.73M (-30.8%) Shares 324,014 (-19.2%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $10.61M (-48.6%) Shares 89,900 (-40.8%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $4.926M (-67.1%) Shares 55,209 (-73.8%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $15.11M (-39.7%) Shares 267,200 (-13.7%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $91.01M (+12.3%) Shares 918,800 (-3.7%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $7.058M (-58.4%) Shares 292,737 (-38.9%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $30.86M (-24.2%) Shares 248,300 (-32.1%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $17.04M (-36.6%) Shares 242,455 (-44.9%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.897M (-77.2%) Shares 15,800 (-78.1%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $31.82M (-23.5%) Shares 105,200 (-6.5%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $3.951M (-71.3%) Shares 50,233 (-73.4%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $5.465M (-64.2%) Shares 439,667 (-63.7%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $8.301M (-53.9%) Shares 75,800 (-48.2%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $7.54M (-56.1%) Shares 23,700 (-62.6%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $2.565M (-78.9%) Shares 34,100 (-71.9%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $9.27M (-50.9%) Shares 337,204 (-57.4%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $11.72M (-45.0%) Shares 108,863 (-42.3%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $53.94M (-15.0%) Shares 561,945 (-15.1%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $1.988M (-82.7%) Shares 6,100 (-83.5%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $12.34M (-43.5%) Shares 391,883 (-44.0%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $10.66M (-47.1%) Shares 111,709 (-56.0%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $5.963M (-61.3%) Shares 6,200 (-56.9%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.978M (-76.0%) Shares 44,400 (-77.0%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $1.459M (-86.5%) Shares 6,081 (-85.9%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $27.08M (-25.6%) Shares 332,380 (-17.9%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $4.715M (-66.4%) Shares 57,700 (-67.3%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $22.78M (-28.9%) Shares 414,814 (-40.3%) Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $3.692M (-71.3%) Shares 770,858 (-68.7%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $3.962M (-69.8%) Shares 31,439 (-70.8%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $10.1M (-47.5%) Shares 178,500 (-24.8%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $3.979M (-69.7%) Shares 27,400 (-66.5%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $6.564M (-58.2%) Shares 166,639 (-55.7%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $16.84M (-35.1%) Shares 1,159,230 (-11.4%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $24.17M (-27.4%) Shares 277,943 (-10.6%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $17.09M (+113.9%) Shares 299,947 (-38.6%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $30.49M (-23.0%) Shares 85,600 (-37.5%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $25.15M (-26.5%) Shares 65,600 (-30.9%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $23.97M (-27.4%) Shares 853,600 (-35.6%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $5.359M (-62.8%) Shares 359,672 (-56.3%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $8.51M (-51.5%) Shares 47,400 (-61.8%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $19.76M (-31.3%) Shares 719,700 (-27.9%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $7.622M (-54.1%) Shares 139,469 (-43.1%) Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $3.149M (-74.0%) Shares 146,816 (-76.2%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $802K (-91.8%) Shares 12,247 (-93.1%) Est. Cost — Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $2.297M (-79.5%) Shares 2,930,140 (-51.2%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $16.35M (-35.2%) Shares 178,099 (-29.2%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $24.33M (-26.8%) Shares 396,058 (-30.0%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $10.39M (-46.0%) Shares 556,768 (-42.0%) Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $91.68M (+10.7%) Shares 1,950,584 (-18.2%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $3.359M (-72.1%) Shares 35,500 (-68.0%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $4.581M (-65.3%) Shares 301,994 (-54.1%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $42.29M (-16.9%) Shares 1,506,100 (-26.3%) Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.724M (-83.3%) Shares 47,483 (-82.0%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $11.22M (-43.2%) Shares 47,500 (-42.1%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.434M (-71.2%) Shares 20,300 (-68.0%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $6.38M (-57.1%) Shares 156,400 (-54.2%) Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $17.83M (-32.3%) Shares 611,679 (-30.8%) Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $13.76M (-38.1%) Shares 261,368 (-45.1%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $41.31M (-17.0%) Shares 128,228 (-24.1%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $43.98M (-16.1%) Shares 33,300 (-32.0%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $13.47M (-38.3%) Shares 124,000 (-48.1%) Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $1.421M (-85.4%) Shares 79,232 (-83.3%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $8.563M (-49.2%) Shares 393,719 (-54.6%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.404M (-85.5%) Shares 73,006 (-85.7%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.1%

Value $58.37M (-12.4%) Shares 2,202,748 (-20.3%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $44.83M (-15.6%) Shares 793,314 (-31.3%) Est. Cost — Unrealized —

ALC ALCON AG 0.1%

Value $71.58M (-10.3%) Shares 965,500 (-3.5%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $27.87M (-22.7%) Shares 169,098 (-10.4%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $974K (-89.3%) Shares 7,100 (-88.8%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.995M (-80.3%) Shares 57,340 (-85.3%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $8.299M (-49.4%) Shares 137,900 (-45.3%) Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $17.76M (-31.2%) Shares 227,728 (-34.4%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $8.875M (-47.5%) Shares 1,105,187 (-19.9%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $95.28M (+9.2%) Shares 410,681 (-4.6%) Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $38.84M (-17.0%) Shares 839,619 (-11.1%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $12.27M (-39.4%) Shares 119,500 (-26.1%) Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $8.003M (-49.9%) Shares 724,926 (-7.5%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.846M (-73.6%) Shares 8,700 (-74.9%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $1.069M (-88.1%) Shares 8,500 (-86.5%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $9.032M (-46.6%) Shares 316,698 (-56.5%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $2.708M (-74.4%) Shares 34,400 (-71.8%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $8.826M (-47.1%) Shares 316,903 (-48.3%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $9.916M (-43.8%) Shares 440,900 (-39.5%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $10.47M (-42.5%) Shares 255,275 (-33.0%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.662M (-67.8%) Shares 8,200 (-67.3%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $6.832M (-52.8%) Shares 311,400 (-5.1%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $87.01M (-8.0%) Shares 183,870 (-9.2%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.173M (-70.3%) Shares 35,100 (-75.8%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $7.188M (-51.0%) Shares 123,548 (-48.8%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $5.925M (-55.6%) Shares 167,000 (-42.7%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $3.642M (-66.9%) Shares 157,546 (-74.7%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $151K (-98.0%) Shares 3,537 (-98.1%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $24.21M (-23.2%) Shares 664,678 (-21.1%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $9.514M (-43.5%) Shares 45,300 (-45.4%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4.373M (-62.6%) Shares 17,700 (-75.3%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.914M (-65.1%) Shares 39,100 (-63.9%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $7.58M (-49.1%) Shares 292,900 (-39.9%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.555M (-61.5%) Shares 10,200 (-60.9%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $20.07M (-26.5%) Shares 275,642 (-35.8%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $340K (-95.5%) Shares 3,704 (-95.8%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $12.96M (-35.8%) Shares 180,500 (-29.0%) Est. Cost — Unrealized —

EWI ISHARES INC 0.0%

Value $842K (-89.5%) Shares 15,771 (-89.4%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $20.87M (-25.5%) Shares 588,323 (-49.5%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $3.707M (-65.8%) Shares 110,168 (-67.6%) Est. Cost — Unrealized —

EWP ISHARES INC 0.0%

Value $4.855M (-59.4%) Shares 89,388 (-59.7%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $3.155M (-69.3%) Shares 106,700 (-70.2%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $46.56M (-13.2%) Shares 647,300 (-1.4%) Est. Cost — Unrealized —

RH RH 0.0%

Value $3.37M (-67.7%) Shares 24,100 (-58.6%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $4.898M (-59.0%) Shares 117,600 (-77.0%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $10.29M (-40.6%) Shares 134,446 (-19.5%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $5.546M (-55.8%) Shares 118,000 (-67.3%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $36.67M (+23.5%) Shares 1,311,188 (-1.4%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.842M (-54.1%) Shares 49,200 (-48.7%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.0%

Value $9.642M (-41.5%) Shares 154,127 (-43.8%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $10.5M (-39.4%) Shares 119,067 (-35.4%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4.26M (-61.5%) Shares 452,231 (-55.1%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $28.87M (-19.1%) Shares 1,561,416 (-9.2%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $6.953M (-49.4%) Shares 40,100 (-25.2%) Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $9.972M (-40.4%) Shares 830,268 (-28.6%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $5.724M (-54.0%) Shares 42,100 (-70.4%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $24.23M (-21.7%) Shares 125,600 (-25.5%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $8.209M (-44.9%) Shares 51,400 (-47.0%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $4.119M (-61.9%) Shares 51,184 (-59.6%) Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $31.6M (-17.4%) Shares 1,652,789 (-11.3%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $1.748M (-79.1%) Shares 19,200 (-80.0%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $614K (-91.4%) Shares 68,139 (-91.5%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $9.273M (-41.3%) Shares 337,700 (-38.3%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $12.04M (-34.9%) Shares 102,000 (-25.0%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.239M (-83.9%) Shares 1,700 (-82.1%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $24.93M (-20.5%) Shares 70,000 (-35.5%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.194M (-84.3%) Shares 40,903 (-80.6%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $36.14M (+21.6%) Shares 490,383 (-2.5%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $4.499M (-58.7%) Shares 208,100 (-34.2%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $33.5M (-16.0%) Shares 570,000 (-27.4%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $17.09M (-27.0%) Shares 63,200 (-53.5%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $11.99M (-34.5%) Shares 320,353 (-37.7%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.046M (-75.5%) Shares 30,500 (-76.5%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $499K (-92.6%) Shares 20,600 (-92.2%) Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $4.522M (-58.0%) Shares 118,678 (-66.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $9.239M (-40.3%) Shares 140,000 (-47.8%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $20.8M (-23.0%) Shares 169,894 (-19.6%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $32.02M (+24.1%) Shares 182,495 (-17.0%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $21.12M (-22.7%) Shares 62,259 (-34.6%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $34.62M (+21.7%) Shares 589,928 (-18.8%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $23.23M (+35.7%) Shares 351,374 (-8.9%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $11.15M (-35.3%) Shares 329,413 (-45.0%) Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $1.816M (-77.0%) Shares 129,593 (-81.6%) Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $3.005M (-66.9%) Shares 84,971 (-62.0%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $21.33M (-22.0%) Shares 440,558 (-43.5%) Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $18.32M (-24.6%) Shares 786,107 (-35.3%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $8.875M (-40.2%) Shares 639,377 (-30.1%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $12.59M (-32.1%) Shares 258,200 (-23.4%) Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $1.661M (-78.2%) Shares 228,743 (-76.8%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3.359M (-63.9%) Shares 53,173 (-75.8%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $4.356M (-57.2%) Shares 52,600 (-34.1%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $22.94M (-20.1%) Shares 204,889 (-1.8%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $763K (-88.3%) Shares 12,538 (-89.0%) Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $17.15M (-25.1%) Shares 155,508 (-28.8%) Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $29.62M (-16.2%) Shares 1,198,279 (-18.1%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $963K (-85.5%) Shares 11,600 (-85.0%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.16M (-82.9%) Shares 1,700 (-85.7%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4.498M (-55.5%) Shares 21,800 (-57.5%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $4.458M (-55.7%) Shares 782,033 (-12.5%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $7.041M (-44.1%) Shares 40,800 (-43.2%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $996K (-84.8%) Shares 7,300 (-84.9%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $28.8M (-16.1%) Shares 175,500 (-35.6%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $6.093M (-47.4%) Shares 58,800 (-48.9%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $10.91M (-33.3%) Shares 67,403 (-17.3%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $17.96M (-23.2%) Shares 298,400 (-17.0%) Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $1.155M (-82.4%) Shares 172,083 (-69.2%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $865K (-86.1%) Shares 5,900 (-85.4%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $1.968M (-73.1%) Shares 21,061 (-77.3%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $29.84M (-15.1%) Shares 429,685 (-7.0%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $370K (-93.5%) Shares 5,000 (-94.0%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $4.001M (-56.9%) Shares 117,600 (-41.1%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $4.431M (-54.2%) Shares 245,468 (-55.4%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $199K (-96.3%) Shares 1,500 (-96.0%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $14.57M (-26.3%) Shares 805,576 (-10.2%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.172M (-70.5%) Shares 21,700 (-69.5%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $8.862M (-36.9%) Shares 53,600 (-38.8%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $12.57M (+70.0%) Shares 377,851 (-9.0%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $8.712M (-37.2%) Shares 167,092 (-37.9%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $8.03M (-39.1%) Shares 203,663 (-40.8%) Est. Cost — Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $8.445M (-37.7%) Shares 589,755 (-17.7%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1.989M (-72.0%) Shares 39,800 (-69.0%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $34.69M (+17.3%) Shares 1,366,861 (-10.2%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.035M (-55.9%) Shares 9,500 (-41.0%) Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $10.11M (-33.5%) Shares 389,022 (-14.9%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $42.04M (-10.8%) Shares 2,309,664 (-11.2%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $3.329M (-60.4%) Shares 42,300 (-56.5%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.146M (-61.7%) Shares 50,100 (-59.5%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $36.23M (-12.2%) Shares 1,066,153 (-13.8%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $7.767M (-39.1%) Shares 38,100 (-38.9%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $28.89M (+20.8%) Shares 218,900 (-14.4%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.413M (-77.8%) Shares 21,000 (-74.5%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $12.25M (-28.5%) Shares 76,700 (-31.3%) Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $4.504M (-51.8%) Shares 531,816 (-30.9%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4.107M (-54.1%) Shares 47,400 (-49.1%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $4.964M (-49.3%) Shares 245,611 (-51.9%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2.683M (-64.2%) Shares 122,300 (-27.8%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.797M (-72.7%) Shares 17,700 (-67.7%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $3.331M (-58.9%) Shares 59,700 (-50.6%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.332M (-67.1%) Shares 11,300 (-68.6%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.225M (-68.1%) Shares 7,600 (-61.8%) Est. Cost — Unrealized —

WB WEIBO CORP 0.0%

Value $2.765M (-63.2%) Shares 315,993 (-57.0%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $13.03M (-26.5%) Shares 1,540,445 (-1.9%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $15.81M (-22.9%) Shares 299,990 (-22.8%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $380K (-92.5%) Shares 6,600 (-93.0%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.03M (-53.7%) Shares 74,800 (-44.1%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $4.447M (-51.0%) Shares 47,000 (-43.8%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $15.08M (-23.4%) Shares 349,182 (-9.5%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $6.63M (-41.0%) Shares 50,600 (-40.2%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.487M (-56.9%) Shares 26,600 (-62.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $10.47M (-30.4%) Shares 88,254 (-5.6%) Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $7.882M (-36.4%) Shares 160,534 (-33.7%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.894M (-53.6%) Shares 19,100 (-53.5%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $2.388M (-65.3%) Shares 50,800 (-74.3%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.715M (-54.7%) Shares 13,500 (-54.1%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $2.367M (-65.5%) Shares 16,300 (-61.9%) Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $776K (-85.2%) Shares 8,493 (-86.1%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $5.29M (-45.8%) Shares 51,451 (-47.9%) Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $2.588M (-63.3%) Shares 58,097 (-58.6%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $1.316M (-77.0%) Shares 17,500 (-69.3%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $6.216M (-41.4%) Shares 27,500 (-49.4%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $22,848 (-99.5%) Shares 100 (-99.6%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $4.781M (-47.6%) Shares 48,500 (-6.7%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.319M (-65.1%) Shares 43,000 (-53.4%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $53.91M (-7.4%) Shares 427,964 (-8.9%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.73M (-21.5%) Shares 209,182 (-21.7%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $2.727M (-61.2%) Shares 31,400 (-54.0%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $527K (-89.0%) Shares 23,347 (-88.4%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $19.31M (-18.1%) Shares 380,100 (-52.5%) Est. Cost — Unrealized —

RH RH 0.0%

Value $2.447M (-63.6%) Shares 17,500 (-53.3%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $25.84M (+19.8%) Shares 878,873 (-10.7%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.055M (-67.4%) Shares 31,800 (-67.8%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $5.384M (-44.0%) Shares 169,306 (-51.8%) Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $22.99M (-15.5%) Shares 1,925,168 (-15.9%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.483M (-74.0%) Shares 16,100 (-68.4%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $16.18M (-20.6%) Shares 152,350 (-24.6%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $1.49M (-73.7%) Shares 43,800 (-64.0%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.254M (-64.9%) Shares 31,400 (-48.8%) Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $4.698M (-47.0%) Shares 289,473 (-38.9%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $9.135M (-31.2%) Shares 116,112 (-35.6%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.08M (-57.3%) Shares 61,200 (-68.9%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.336M (-55.3%) Shares 101,900 (-43.9%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $2.126M (-66.0%) Shares 115,900 (-52.0%) Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $770K (-84.2%) Shares 26,348 (-83.3%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $491K (-89.3%) Shares 105,736 (-87.4%) Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.821M (-59.2%) Shares 203,699 (-58.0%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $16.85M (-19.5%) Shares 83,178 (-41.6%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $3.815M (-51.6%) Shares 265,500 (-43.7%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $26.88M (+17.8%) Shares 1,471,047 (-21.3%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.993M (-57.3%) Shares 15,100 (-51.0%) Est. Cost — Unrealized —

EPOL ISHARES TR 0.0%

Value $70,089 (-98.3%) Shares 1,925 (-98.3%) Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $11.15M (-26.4%) Shares 510,533 (-17.3%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $43.6M (+10.1%) Shares 80,275 (-9.1%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $7.062M (-36.1%) Shares 657,500 (-8.8%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $511K (-88.6%) Shares 3,500 (-87.6%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $1.253M (-76.0%) Shares 208,896 (-68.9%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.374M (-47.5%) Shares 169,000 (-38.0%) Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $6.349M (-38.4%) Shares 187,667 (-50.4%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.081M (-78.4%) Shares 44,040 (-79.0%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $22.97M (-14.6%) Shares 135,520 (-22.7%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $12.23M (-24.1%) Shares 1,991,887 (-23.9%) Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $6.422M (-37.6%) Shares 561,876 (-41.8%) Est. Cost — Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $560K (-87.3%) Shares 44,551 (-84.1%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $767K (-83.3%) Shares 29,900 (-71.6%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $11.92M (-24.2%) Shares 970,982 (-27.9%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $22.79M (-14.3%) Shares 744,887 (-22.2%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.02M (-65.3%) Shares 14,800 (-65.6%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.272M (-53.7%) Shares 3,000 (-57.1%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.268M (-62.4%) Shares 43,000 (-72.0%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $17.23M (-17.8%) Shares 473,395 (-8.0%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $6.374M (-37.0%) Shares 327,712 (-38.9%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.509M (-51.5%) Shares 17,700 (-44.3%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $6.885M (-35.1%) Shares 641,100 (-7.3%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $457K (-89.0%) Shares 28,030 (-88.3%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $5.476M (-40.3%) Shares 19,900 (-39.5%) Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $2.659M (-58.1%) Shares 101,008 (-61.7%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $1.108M (-76.9%) Shares 26,100 (-86.7%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $4.677M (-44.0%) Shares 405,300 (-36.3%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.891M (-66.0%) Shares 51,100 (-66.4%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $516K (-87.6%) Shares 4,100 (-86.0%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $545K (-87.0%) Shares 10,900 (-88.2%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $6.989M (-34.1%) Shares 167,800 (-63.0%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $3.817M (-48.6%) Shares 144,000 (-31.1%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $873K (-80.4%) Shares 13,600 (-79.6%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $7.603M (-31.9%) Shares 36,200 (-34.2%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.2M (-52.6%) Shares 35,400 (-61.4%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.398M (-71.6%) Shares 7,100 (-68.7%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $3.011M (-54.0%) Shares 41,187 (-41.9%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.506M (-70.0%) Shares 104,499 (-80.2%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.331M (-51.1%) Shares 29,900 (-36.5%) Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $4.59M (-43.1%) Shares 253,153 (-38.6%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $19.35M (-15.2%) Shares 818,258 (-17.3%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.299M (-60.0%) Shares 64,800 (-48.5%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $288K (-92.3%) Shares 6,200 (-93.3%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.165M (-61.4%) Shares 25,400 (-64.2%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.433M (-58.5%) Shares 14,100 (-57.8%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $62,892 (-98.2%) Shares 400 (-97.8%) Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.916M (-63.6%) Shares 16,093 (-63.9%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $49.05M (-6.4%) Shares 174,522 (-16.4%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $3.46M (-48.9%) Shares 35,100 (-9.1%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $5.862M (-36.0%) Shares 157,500 (-20.1%) Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1.513M (-68.5%) Shares 188,207 (-63.7%) Est. Cost — Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $8.439M (-28.0%) Shares 64,614 (-34.0%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $295K (-91.7%) Shares 5,500 (-90.2%) Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $4.965M (-39.7%) Shares 142,463 (-35.9%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $768K (-80.9%) Shares 2,600 (-82.3%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $667K (-83.0%) Shares 2,800 (-86.8%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.732M (-54.3%) Shares 122,811 (-33.0%) Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $602K (-84.3%) Shares 31,490 (-81.6%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $11.12M (-22.5%) Shares 286,012 (-31.2%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $789K (-80.3%) Shares 2,200 (-77.1%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $2.094M (-60.5%) Shares 48,845 (-51.1%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $799K (-80.0%) Shares 37,655 (-84.7%) Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $374K (-89.5%) Shares 57,608 (-91.5%) Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.427M (-69.2%) Shares 151,768 (-73.5%) Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $13.77M (-18.9%) Shares 412,201 (-24.4%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $3.227M (-49.7%) Shares 44,600 (-56.6%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $11.68M (-21.4%) Shares 53,900 (-34.7%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $11.85M (-21.1%) Shares 240,000 (-12.5%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $3.882M (-45.0%) Shares 99,905 (-43.9%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $6.807M (-31.5%) Shares 1,308,953 (-14.2%) Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $5.311M (-37.1%) Shares 83,558 (-39.1%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.581M (-54.7%) Shares 19,700 (-54.1%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $80,850 (-97.5%) Shares 700 (-97.6%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $3.373M (-47.9%) Shares 59,610 (-47.6%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $6.689M (-31.5%) Shares 123,372 (-39.5%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $564K (-84.4%) Shares 66,700 (-75.5%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $4.478M (-40.4%) Shares 55,700 (-36.1%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.551M (-54.2%) Shares 301,900 (-28.1%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.606M (-53.5%) Shares 98,600 (-58.8%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.105M (-73.0%) Shares 20,500 (-63.9%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.347M (-47.1%) Shares 32,300 (-48.6%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $12.74M (-18.9%) Shares 1,201,635 (-9.3%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.073M (-73.5%) Shares 25,504 (-79.4%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $879K (-77.1%) Shares 14,500 (-71.3%) Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $924K (-76.2%) Shares 24,669 (-61.1%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $984K (-75.0%) Shares 5,400 (-82.3%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $606K (-82.9%) Shares 3,100 (-88.1%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.918M (-50.1%) Shares 10,500 (-43.9%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $481K (-85.9%) Shares 1,500 (-85.7%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $16.63M (+21.3%) Shares 126,000 (-14.0%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.27M (-69.6%) Shares 3,700 (-70.2%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.636M (-64.0%) Shares 1,500 (-66.7%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $33.18M (+9.6%) Shares 746,789 (-4.8%) Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $1.661M (-63.5%) Shares 7,776 (-64.0%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $4.795M (-37.5%) Shares 256,400 (-25.4%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $26.42M (-9.8%) Shares 592,606 (-22.4%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $14.81M (-16.2%) Shares 406,005 (-12.2%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $52.28M (-5.2%) Shares 384,521 (-39.0%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $652K (-81.4%) Shares 1,900 (-81.7%) Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $7.255M (-28.1%) Shares 104,833 (-35.1%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $19.47M (-12.6%) Shares 175,678 (-9.5%) Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $298K (-90.4%) Shares 13,395 (-90.1%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $4.323M (-39.0%) Shares 105,300 (-46.1%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $2.936M (-48.5%) Shares 70,600 (-52.1%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $9.164M (-23.1%) Shares 101,048 (-20.0%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $248K (-91.7%) Shares 1,600 (-87.2%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $6.243M (-30.4%) Shares 76,400 (-32.4%) Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $3.208M (-45.9%) Shares 218,075 (-46.2%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $5.838M (-31.7%) Shares 222,385 (-23.9%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.888M (-41.1%) Shares 26,669 (-42.1%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.996M (-47.4%) Shares 31,791 (-49.7%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $4.938M (-35.3%) Shares 53,600 (-21.2%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.247M (-38.7%) Shares 10,000 (-18.0%) Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $674K (-79.8%) Shares 26,062 (-80.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $33.35M (+8.7%) Shares 59,200 (-10.2%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $8.487M (-23.9%) Shares 945,131 (-16.2%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.842M (-35.3%) Shares 24,700 (-39.3%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $26,563 (-99.0%) Shares 100 (-99.1%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.776M (-48.5%) Shares 211,875 (-50.3%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $2.587M (-50.2%) Shares 40,300 (-48.1%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.311M (-66.2%) Shares 1,800 (-62.5%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $377K (-87.2%) Shares 2,400 (-84.2%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $22.89M (-10.0%) Shares 376,381 (-13.7%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.29M (-52.7%) Shares 42,500 (-42.8%) Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $394K (-86.6%) Shares 54,254 (-81.8%) Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $163K (-94.0%) Shares 14,508 (-94.8%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.472M (-63.2%) Shares 4,500 (-65.1%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $55.88M (+4.7%) Shares 516,200 (-3.4%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $1.622M (-60.9%) Shares 7,800 (-65.8%) Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $9.076M (-21.8%) Shares 926,139 (-9.6%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $12.17M (-17.2%) Shares 140,500 (-8.2%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $700K (-78.2%) Shares 10,400 (-74.9%) Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $441K (-85.0%) Shares 38,813 (-83.1%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $645K (-79.4%) Shares 6,600 (-76.2%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $827K (-75.0%) Shares 7,200 (-81.0%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $1.066M (-69.9%) Shares 75,524 (-31.8%) Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.061M (-69.8%) Shares 21,010 (-71.2%) Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $14.03M (-14.8%) Shares 146,737 (-14.7%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.824M (-57.1%) Shares 7,900 (-47.3%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $63,300 (-97.5%) Shares 1,200 (-98.1%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $4.899M (-33.1%) Shares 120,100 (-28.6%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $22.4M (-9.7%) Shares 288,700 (-10.3%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $20.77M (+13.0%) Shares 41,900 (-2.8%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.113M (-52.9%) Shares 28,058 (-58.6%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $17.51M (-11.9%) Shares 410,109 (-18.6%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $900K (-72.4%) Shares 15,682 (-71.5%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.707M (-57.8%) Shares 156,622 (-50.0%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.891M (-55.3%) Shares 7,900 (-44.8%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $2.666M (-46.7%) Shares 32,200 (-17.9%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $3.042M (-43.4%) Shares 115,100 (-49.9%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.557M (-47.7%) Shares 27,700 (-48.3%) Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $785K (-74.8%) Shares 31,017 (-69.3%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $65,388 (-97.3%) Shares 600 (-97.0%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $232K (-90.9%) Shares 3,800 (-93.2%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $1.86M (-55.4%) Shares 20,000 (-64.8%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $2.715M (-46.0%) Shares 68,775 (-46.1%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.176M (-51.5%) Shares 35,900 (-39.2%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $4.683M (-33.0%) Shares 19,300 (-36.1%) Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.721M (-20.8%) Shares 276,145 (-23.5%) Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $1.853M (-55.1%) Shares 27,654 (-58.9%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $818K (-73.6%) Shares 56,900 (-69.2%) Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.894M (-54.5%) Shares 53,900 (-66.0%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.915M (-43.8%) Shares 34,200 (-47.9%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $591K (-79.2%) Shares 2,000 (-80.8%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $9.08M (-19.9%) Shares 171,766 (-12.5%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $3.352M (-40.0%) Shares 187,480 (-9.4%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $944K (-70.3%) Shares 6,000 (-69.4%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2.018M (-52.4%) Shares 77,369 (-47.1%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.039M (-42.1%) Shares 82,100 (-42.9%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $1.162M (-65.1%) Shares 14,000 (-64.0%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $26,563 (-98.8%) Shares 100 (-99.0%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $612K (-77.9%) Shares 3,100 (-71.3%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.332M (-61.7%) Shares 32,200 (-36.9%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $313K (-87.3%) Shares 4,300 (-89.9%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.896M (-52.9%) Shares 40,000 (-32.1%) Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1.214M (-63.6%) Shares 133,021 (-70.4%) Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $603K (-77.9%) Shares 33,814 (-80.8%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $6.118M (-25.7%) Shares 76,100 (-20.2%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $66.52M (+3.3%) Shares 512,306 (-38.5%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $795K (-72.4%) Shares 48,848 (-67.8%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $11.19M (-15.6%) Shares 169,500 (-26.2%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.29M (-61.5%) Shares 8,200 (-60.4%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.654M (-55.5%) Shares 6,200 (-54.1%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $976K (-67.8%) Shares 8,500 (-75.5%) Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $9.49M (-17.7%) Shares 336,288 (-15.2%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $2.535M (-44.7%) Shares 93,900 (-32.3%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $764K (-72.7%) Shares 449,281 (-51.2%) Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $2.068M (-49.2%) Shares 56,229 (-55.5%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.995M (-50.0%) Shares 106,700 (-40.3%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.174M (-62.9%) Shares 4,400 (-61.7%) Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $8.937M (-18.2%) Shares 171,380 (-25.0%) Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $5.226M (-27.4%) Shares 170,967 (-28.0%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $2.756M (-41.5%) Shares 16,300 (-43.6%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $114K (-94.5%) Shares 1,909 (-94.4%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $5.15M (-27.5%) Shares 97,835 (-35.2%) Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $2.154M (-47.5%) Shares 1,445,859 (-53.5%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5.328M (-26.4%) Shares 13,600 (-48.3%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.09M (-63.4%) Shares 3,400 (-63.0%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.364M (-57.9%) Shares 2,282 (-55.8%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $185K (-91.0%) Shares 5,148 (-90.9%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $755K (-71.2%) Shares 4,000 (-69.7%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $3.934M (-32.1%) Shares 214,500 (-4.2%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $943K (-66.3%) Shares 11,600 (-63.2%) Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.611M (-28.7%) Shares 137,484 (-22.6%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $18.36M (-9.1%) Shares 65,236 (-36.9%) Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $2.489M (-42.3%) Shares 532,932 (-7.6%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.698M (-51.6%) Shares 208,100 (-46.8%) Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $151K (-92.3%) Shares 20,675 (-89.8%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $144K (-92.6%) Shares 5,600 (-87.3%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.608M (-52.5%) Shares 8,385 (-62.1%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.503M (-28.2%) Shares 6,600 (-40.0%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.704M (-50.7%) Shares 3,600 (-51.4%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $376K (-82.3%) Shares 1,900 (-86.5%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $787K (-68.9%) Shares 16,600 (-55.1%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $2.177M (-44.4%) Shares 59,226 (-42.5%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $5.079M (-25.2%) Shares 64,026 (-33.4%) Est. Cost — Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $703K (-70.9%) Shares 33,648 (-58.7%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $3.968M (-30.1%) Shares 102,075 (-42.4%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $2.394M (-41.6%) Shares 24,800 (-47.2%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $2.955M (-36.5%) Shares 1,555,267 (-13.8%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $1.167M (-59.2%) Shares 4,900 (-68.4%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $63.65M (+2.7%) Shares 530,953 (-1.2%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $6.299M (-21.1%) Shares 128,574 (-42.1%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $22.23M (+8.2%) Shares 68,879 (-29.8%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $544K (-75.6%) Shares 9,840 (-75.0%) Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $6.393M (-20.8%) Shares 156,654 (-23.0%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $83,348 (-95.2%) Shares 200 (-95.6%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.031M (-45.1%) Shares 34,400 (-37.7%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $25.15M (-6.2%) Shares 375,022 (-10.1%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $152K (-91.6%) Shares 1,729 (-93.0%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $750K (-68.7%) Shares 60,700 (-67.9%) Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $23.72M (+7.5%) Shares 423,196 (-18.0%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.053M (-60.9%) Shares 4,400 (-51.6%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $6.825M (-19.3%) Shares 132,800 (-39.7%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $4.226M (-27.6%) Shares 20,800 (-8.4%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $692K (-69.9%) Shares 800 (-71.4%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.051M (-43.9%) Shares 10,500 (-60.8%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $10.02M (-13.8%) Shares 128,297 (-1.3%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $103K (-94.0%) Shares 700 (-93.6%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $6.716M (-19.2%) Shares 93,857 (-1.1%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $2.157M (-42.3%) Shares 12,600 (-18.2%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $812K (-66.0%) Shares 6,200 (-69.6%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.556M (-25.7%) Shares 72,685 (-15.3%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $247K (-86.4%) Shares 13,100 (-83.0%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $774K (-66.8%) Shares 13,865 (-69.1%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $33.71M (-4.4%) Shares 671,600 (-22.4%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $8.193M (-15.8%) Shares 123,929 (-31.3%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $547K (-73.4%) Shares 9,092 (-72.9%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.983M (-43.2%) Shares 31,600 (-13.7%) Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $3.329M (-30.9%) Shares 2,395,215 (-19.9%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $2.744M (-35.0%) Shares 66,000 (-39.6%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.606M (-47.9%) Shares 22,100 (-58.8%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $33.07M (+4.6%) Shares 686,853 (-10.4%) Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $424K (-77.5%) Shares 46,076 (-81.8%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $5.297M (-21.5%) Shares 297,767 (-36.6%) Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $466K (-75.7%) Shares 35,396 (-75.4%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $89,520 (-94.1%) Shares 1,961 (-94.3%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.437M (-49.8%) Shares 7,300 (-44.7%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.92M (-42.6%) Shares 52,200 (-21.5%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $7.01M (+25.5%) Shares 179,800 (-9.1%) Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1.728M (-45.1%) Shares 43,386 (-25.7%) Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $7.478M (-15.9%) Shares 127,913 (-16.9%) Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $1.492M (-47.9%) Shares 432,351 (-29.7%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.109M (-39.4%) Shares 29,100 (-35.9%) Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $6.87M (+24.6%) Shares 281,575 (-11.7%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $251K (-84.4%) Shares 2,200 (-81.4%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.043M (-56.4%) Shares 900 (-50.0%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.154M (-38.5%) Shares 34,300 (-35.0%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $6.606M (-16.9%) Shares 46,231 (-43.0%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.1%

Value $52.06M (-2.5%) Shares 1,024,900 (-43.4%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $984K (-57.4%) Shares 21,400 (-54.4%) Est. Cost — Unrealized —

ARKF ARK ETF TR 0.0%

Value $1.574M (-45.7%) Shares 41,402 (-31.9%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.41M (-35.3%) Shares 67,923 (-16.6%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $611K (-68.2%) Shares 47,492 (-67.4%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $195K (-87.0%) Shares 1,900 (-86.4%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $1.13M (-53.5%) Shares 6,600 (-34.0%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.431M (-34.8%) Shares 161,500 (-14.6%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $76.91M (-1.7%) Shares 710,500 (-9.3%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $4.536M (-22.1%) Shares 15,300 (-49.2%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1.711M (-43.0%) Shares 34,900 (-49.3%) Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $8.164M (+18.7%) Shares 179,145 (-15.8%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $214M (-0.6%) Shares 1,012,309 (-3.3%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $198K (-86.5%) Shares 1,100 (-88.4%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $4.665M (-21.4%) Shares 321,029 (-6.7%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $551K (-69.6%) Shares 1,293 (-66.3%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $13.89M (+10.0%) Shares 257,960 (-11.5%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $28.37M (-4.2%) Shares 931,340 (-11.3%) Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $1.295M (-49.2%) Shares 2,047,015 (-31.5%) Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $1.788M (-41.2%) Shares 122,890 (-52.6%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $543K (-69.5%) Shares 53,366 (-55.7%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $137K (-90.0%) Shares 600 (-91.8%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.196M (-36.0%) Shares 39,000 (-39.9%) Est. Cost — Unrealized —

LABD DIREXION SHARES ETF TRUST 0.0%

Value $93,220 (-93.0%) Shares 5,719 (-90.9%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $797K (-60.7%) Shares 9,800 (-57.0%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $228K (-84.3%) Shares 9,049 (-85.2%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.216M (-50.2%) Shares 15,288 (-43.6%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $3.594M (-25.4%) Shares 30,400 (-20.6%) Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $79,518 (-93.9%) Shares 250 (-93.4%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.495M (-44.7%) Shares 1,400 (-12.5%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $2.156M (-35.9%) Shares 29,800 (-44.6%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $285K (-80.8%) Shares 3,108 (-75.6%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $587K (-66.7%) Shares 1,700 (-71.7%) Est. Cost — Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $42,542 (-96.5%) Shares 359 (-95.0%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $2.532M (-31.5%) Shares 142,000 (-35.0%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.867M (-28.9%) Shares 18,800 (-33.6%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $974K (-54.4%) Shares 16,500 (-48.3%) Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $3.228M (-26.5%) Shares 391,305 (-34.6%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $4.561M (-20.2%) Shares 138,744 (-27.1%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $10.22M (-10.1%) Shares 412,666 (-15.3%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $8.169M (+16.4%) Shares 242,764 (-12.0%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.567M (-42.3%) Shares 12,400 (-38.3%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.976M (-36.7%) Shares 35,100 (-40.6%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $873K (-56.6%) Shares 3,100 (-54.4%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $304K (-78.8%) Shares 1,000 (-80.0%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $510K (-68.9%) Shares 4,225 (-65.6%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.033M (-35.6%) Shares 17,200 (-31.5%) Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $3.17M (-26.2%) Shares 290,585 (-22.8%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $8.448M (-11.6%) Shares 145,371 (-29.8%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $127K (-89.6%) Shares 1,800 (-88.4%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $2.576M (-29.8%) Shares 28,300 (-32.8%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.678M (-28.4%) Shares 11,600 (-12.1%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.512M (-41.1%) Shares 8,300 (-58.3%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $16.16M (-6.0%) Shares 210,130 (-3.6%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.694M (-21.9%) Shares 18,200 (-34.8%) Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $10.89M (+10.4%) Shares 859,491 (-28.7%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $130K (-88.7%) Shares 1,000 (-93.3%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $15.38M (+7.1%) Shares 140,893 (-20.4%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $454K (-69.1%) Shares 17,800 (-70.8%) Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $2.154M (-32.0%) Shares 90,841 (-35.4%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $469K (-68.2%) Shares 17,528 (-68.8%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $11.6M (-8.0%) Shares 312,192 (-14.9%) Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $1.834M (-35.4%) Shares 42,883 (-58.1%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $6.313M (-13.6%) Shares 31,100 (-27.8%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.68M (-17.5%) Shares 35,700 (-27.4%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $521K (-65.3%) Shares 30,401 (-64.2%) Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.11M (-31.7%) Shares 15,707 (-17.0%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $8.271M (+13.4%) Shares 124,700 (-9.2%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $2.695M (-26.6%) Shares 70,121 (-29.3%) Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $4,464 (-99.5%) Shares 84 (-99.6%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $11.16M (-7.9%) Shares 784,139 (-9.4%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.224M (-43.7%) Shares 6,200 (-27.1%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $398K (-70.3%) Shares 11,038 (-71.4%) Est. Cost — Unrealized —

IAI ISHARES TR 0.0%

Value $2.534M (-27.1%) Shares 15,436 (-20.4%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $528K (-63.9%) Shares 8,300 (-69.6%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.422M (-27.7%) Shares 18,500 (-35.3%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.126M (-45.2%) Shares 14,600 (-43.4%) Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $1.175M (-43.9%) Shares 215,172 (-30.2%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.84M (-24.0%) Shares 60,387 (-25.5%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $2.138M (-29.5%) Shares 33,600 (-40.6%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $2.12M (-29.4%) Shares 10,200 (-38.2%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.613M (-35.2%) Shares 20,977 (-37.9%) Est. Cost — Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $61,746 (-93.4%) Shares 15,914 (-90.7%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $765K (-53.1%) Shares 700 (-61.1%) Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $1.663M (-34.2%) Shares 147,797 (-26.1%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $1.927M (-30.9%) Shares 6,500 (-54.9%) Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $5.832M (+17.2%) Shares 337,136 (-2.3%) Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $137K (-86.1%) Shares 11,927 (-83.3%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.076M (-43.9%) Shares 3,000 (-34.8%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.04M (-44.6%) Shares 5,000 (-44.4%) Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $1.585M (-34.5%) Shares 73,874 (-38.1%) Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $686K (-54.8%) Shares 3,247 (-54.6%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $8.782M (-8.6%) Shares 154,633 (-24.4%) Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $1.915M (-30.0%) Shares 105,861 (-19.7%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $180K (-82.0%) Shares 698 (-80.5%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $868K (-48.6%) Shares 9,400 (-49.2%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $807K (-50.4%) Shares 302,398 (-23.4%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $198K (-80.4%) Shares 1,000 (-80.4%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $25.29M (-3.1%) Shares 570,044 (-2.4%) Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $202K (-79.8%) Shares 172,957 (-59.9%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $210K (-79.1%) Shares 6,250 (-79.0%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $139K (-84.8%) Shares 3,300 (-84.9%) Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.224M (-38.6%) Shares 8,934 (-52.1%) Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $1.145M (-40.2%) Shares 236,997 (-28.3%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $296K (-72.1%) Shares 2,600 (-66.7%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $58,365 (-92.8%) Shares 300 (-95.0%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $22.28M (-3.3%) Shares 131,014 (-5.4%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.484M (-33.5%) Shares 4,300 (-43.4%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $6,640 (-99.1%) Shares 200 (-98.9%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $1.444M (-33.8%) Shares 53,500 (-18.9%) Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.294M (-24.2%) Shares 27,138 (-16.8%) Est. Cost — Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $1.332M (-35.4%) Shares 35,304 (-38.8%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $960K (-43.1%) Shares 20,700 (-50.8%) Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $27.33M (-2.6%) Shares 1,236,752 (-1.7%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1.339M (-35.2%) Shares 26,800 (-28.2%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $44,610 (-94.2%) Shares 578 (-94.2%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $10.78M (+7.2%) Shares 341,527 (-1.0%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.268M (-24.1%) Shares 29,400 (-21.6%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.023M (-40.9%) Shares 24,200 (-41.4%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $235K (-75.0%) Shares 2,300 (-73.9%) Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $1.104M (-39.0%) Shares 87,453 (-50.3%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $89,524 (-88.7%) Shares 100 (-88.9%) Est. Cost — Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $564K (-55.4%) Shares 195,040 (-53.2%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.083M (-25.1%) Shares 113,144 (-23.0%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $69,138 (-90.9%) Shares 300 (-91.9%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $1.41M (-32.8%) Shares 82,400 (-20.4%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $327K (-67.7%) Shares 16,040 (-66.7%) Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $3.449M (-16.6%) Shares 52,033 (-18.3%) Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $9.831M (+7.3%) Shares 994,072 (-31.9%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $189K (-77.9%) Shares 956 (-79.4%) Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $335K (-66.6%) Shares 16,797 (-71.7%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $532K (-55.7%) Shares 22,000 (-53.1%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $166K (-80.0%) Shares 5,400 (-79.0%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $72.23M (-0.9%) Shares 294,810 (-20.4%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $363K (-64.4%) Shares 1,963 (-57.5%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $3.254M (-16.7%) Shares 27,554 (-16.1%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.388M (-31.9%) Shares 7,000 (-32.0%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $94,242 (-87.3%) Shares 300 (-86.4%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $10.86M (-5.6%) Shares 322,474 (-6.5%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $388K (-62.3%) Shares 5,154 (-65.3%) Est. Cost — Unrealized —

IEI ISHARES TR 0.0%

Value $227K (-73.8%) Shares 1,913 (-73.6%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.726M (-27.0%) Shares 72,500 (-26.3%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $481K (-57.0%) Shares 690 (-53.5%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $71,744 (-89.8%) Shares 3,800 (-87.2%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $2.666M (-19.1%) Shares 143,354 (-20.3%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $11.53M (+5.8%) Shares 208,449 (-28.6%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $203K (-75.6%) Shares 6,642 (-76.3%) Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $2.448M (-20.3%) Shares 186,189 (-6.4%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $284K (-68.5%) Shares 11,093 (-67.0%) Est. Cost — Unrealized —

IMTM ISHARES TR 0.0%

Value $599K (-50.8%) Shares 12,479 (-50.8%) Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $729K (-45.8%) Shares 194,510 (-56.5%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $91,916 (-86.9%) Shares 400 (-87.5%) Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $4.135M (+17.2%) Shares 156,090 (-13.9%) Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $8.143M (-6.9%) Shares 306,232 (-4.5%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $4.715M (-11.3%) Shares 131,858 (-19.6%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $348K (-62.7%) Shares 300 (-57.1%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $1.978M (-22.7%) Shares 11,700 (-25.5%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $769K (-42.9%) Shares 94,200 (-37.1%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $145K (-79.7%) Shares 500 (-82.8%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $15.21M (+3.9%) Shares 289,899 (-1.4%) Est. Cost — Unrealized —

XYF X FINL 0.0%

Value $695K (-44.8%) Shares 168,631 (-25.0%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $4.805M (+13.2%) Shares 258,895 (-1.6%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $839K (-39.9%) Shares 5,500 (-43.9%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $177K (-75.8%) Shares 1,117 (-78.0%) Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $818K (-40.4%) Shares 144,093 (-20.5%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $54,699 (-91.0%) Shares 300 (-91.2%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $1.617M (-25.4%) Shares 38,100 (-57.0%) Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.625M (-25.2%) Shares 195,305 (-22.1%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.313M (-11.2%) Shares 22,000 (-16.7%) Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $18,506 (-96.6%) Shares 258 (-96.6%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $354K (-60.0%) Shares 5,000 (-55.4%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $5.134M (+11.4%) Shares 77,400 (-10.7%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $53,807 (-90.7%) Shares 574 (-90.9%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $468K (-52.9%) Shares 9,282 (-52.7%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $474K (-52.5%) Shares 157,956 (-32.8%) Est. Cost — Unrealized —

TOPT ISHARES TR 0.0%

Value $256K (-67.2%) Shares 8,928 (-64.2%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $2.046M (-20.2%) Shares 21,200 (-27.9%) Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $967K (-34.5%) Shares 209,342 (-17.0%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $199K (-71.8%) Shares 7,924 (-70.6%) Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $693K (-42.0%) Shares 176,677 (-26.5%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $423K (-54.2%) Shares 1,300 (-59.4%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.55M (-12.3%) Shares 149,100 (-11.6%) Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $3.332M (-13.0%) Shares 196,947 (-6.1%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.456M (-25.5%) Shares 14,900 (-13.9%) Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $364K (-57.4%) Shares 5,871 (-61.6%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.365M (-26.4%) Shares 6,300 (-38.8%) Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $54,639 (-90.0%) Shares 2,176 (-87.8%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $121K (-80.1%) Shares 1,610 (-80.5%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $588K (-45.2%) Shares 600 (-57.1%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $8.015M (+6.4%) Shares 73,227 (-19.5%) Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $4.275M (+12.5%) Shares 87,235 (-1.2%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $1.875M (-20.2%) Shares 172,057 (-3.4%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $576K (-44.9%) Shares 2,500 (-51.0%) Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $3.966M (-10.5%) Shares 87,071 (-26.6%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $4.201M (+12.4%) Shares 30,900 (-27.6%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $129K (-77.9%) Shares 10,400 (-77.3%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $870K (-34.2%) Shares 6,700 (-60.8%) Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $2.311M (+24.0%) Shares 198,511 (-27.9%) Est. Cost — Unrealized —

RWM PROSHARES TR 0.0%

Value $82,154 (-84.5%) Shares 5,065 (-84.3%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $222K (-66.7%) Shares 48,300 (-41.6%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $179K (-70.9%) Shares 200 (-71.4%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $185K (-69.7%) Shares 1,807 (-69.6%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.501M (-10.8%) Shares 17,700 (-32.2%) Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $575K (-42.2%) Shares 5,415 (-41.7%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $340K (-55.2%) Shares 6,100 (-46.0%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.063M (-28.2%) Shares 5,700 (-28.7%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $4.02M (-9.3%) Shares 95,397 (-16.1%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $226K (-64.4%) Shares 1,200 (-62.5%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $547K (-42.8%) Shares 4,500 (-25.0%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9,178 (-97.8%) Shares 200 (-98.0%) Est. Cost — Unrealized —

REZ ISHARES TR 0.0%

Value $378K (-51.8%) Shares 4,537 (-52.2%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $5.763M (-6.5%) Shares 43,600 (-9.7%) Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $486K (-44.9%) Shares 33,228 (-71.0%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $553K (-41.6%) Shares 11,093 (-41.2%) Est. Cost — Unrealized —

AFYA AFYA LTD 0.0%

Value $209K (-65.3%) Shares 14,050 (-64.1%) Est. Cost — Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $389K (-50.2%) Shares 5,320 (-50.8%) Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value $122K (-76.1%) Shares 2,511 (-75.8%) Est. Cost — Unrealized —

IEO ISHARES TR 0.0%

Value $377K (-50.7%) Shares 3,017 (-64.8%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $102K (-79.0%) Shares 2,093 (-80.6%) Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $28,557 (-93.1%) Shares 13,407 (-92.1%) Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $7.606M (-4.8%) Shares 1,091,231 (-24.0%) Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $2.219M (-14.6%) Shares 28,431 (-14.8%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $155K (-70.9%) Shares 8,800 (-73.4%) Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $4.796M (-7.2%) Shares 296,976 (-20.2%) Est. Cost — Unrealized —

SRTY PROSHARES TR 0.0%

Value $12,955 (-96.6%) Shares 326 (-96.3%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $9.129M (+4.2%) Shares 65,500 (-8.3%) Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $1.354M (-21.2%) Shares 49,456 (-38.6%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $33,099 (-91.5%) Shares 3,300 (-91.0%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $35.91M (-1.0%) Shares 965,102 (-21.9%) Est. Cost — Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $2.085M (-14.0%) Shares 334,683 (-4.2%) Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $114K (-74.7%) Shares 20,116 (-63.8%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $541K (-38.2%) Shares 104,562 (-10.2%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.031M (-24.3%) Shares 2,360 (-15.4%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $49,136 (-87.0%) Shares 1,600 (-86.3%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $371K (-46.7%) Shares 2,605 (-44.4%) Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $183K (-63.5%) Shares 5,794 (-65.6%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.589M (-6.4%) Shares 91,200 (-31.9%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $5.01M (-5.7%) Shares 37,900 (-8.9%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $773K (-27.9%) Shares 4,400 (-8.3%) Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $106K (-73.4%) Shares 121,784 (-53.9%) Est. Cost — Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $66,623 (-81.1%) Shares 21,631 (-76.1%) Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.943M (-12.8%) Shares 32,150 (-9.2%) Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $267K (-51.0%) Shares 21,909 (-32.1%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $25.65M (-1.1%) Shares 111,324 (-16.2%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,349 (-97.4%) Shares 147 (-97.3%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $1.497M (-15.3%) Shares 242,157 (-7.9%) Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $301K (-47.1%) Shares 10,482 (-45.9%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $6.3M (-4.1%) Shares 45,200 (-15.5%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $94,415 (-73.7%) Shares 2,300 (-76.8%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $43,635 (-85.8%) Shares 1,120 (-86.1%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $9.411M (-2.7%) Shares 296,024 (-17.2%) Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $364K (-41.6%) Shares 84,395 (-49.0%) Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $28.84M (-0.9%) Shares 51,200 (-18.1%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.689M (-6.5%) Shares 60,300 (-13.9%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.0%

Value $472K (-35.2%) Shares 11,767 (-31.4%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $8.058M (+3.3%) Shares 66,049 (-19.5%) Est. Cost — Unrealized —

STEX STREAMEX CORP 0.0%

Value $16,297 (-94.0%) Shares 14,422 (-83.9%) Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $88,465 (-74.0%) Shares 10,519 (-73.0%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $5.09M (-4.7%) Shares 20,600 (-37.2%) Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $1.677M (+17.1%) Shares 78,272 (-1.6%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $219K (-52.7%) Shares 1,800 (-37.9%) Est. Cost — Unrealized —

IDEV ISHARES TR 0.0%

Value $84 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $2.345M (-9.3%) Shares 40,512 (-7.7%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $2.74M (-8.1%) Shares 197,145 (-8.7%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $256K (-48.1%) Shares 8,500 (-46.2%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $860K (-21.3%) Shares 25,900 (-7.2%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $76,375 (-74.8%) Shares 500 (-77.3%) Est. Cost — Unrealized —

SSO PROSHARES TR 0.0%

Value $112K (-66.9%) Shares 2,162 (-63.0%) Est. Cost — Unrealized —

UPRO PROSHARES TR 0.0%

Value $565K (-28.1%) Shares 5,828 (-14.2%) Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $513K (-29.9%) Shares 17,187 (-26.0%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $232K (-47.6%) Shares 2,900 (-44.2%) Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $18,525 (-91.9%) Shares 375 (-92.1%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $45,960 (-82.1%) Shares 1,200 (-74.5%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $7,106 (-96.7%) Shares 100 (-96.6%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $2.812M (+7.8%) Shares 21,490 (-28.8%) Est. Cost — Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $328K (-38.2%) Shares 2,842 (-36.6%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.613M (-7.2%) Shares 24,166 (-6.8%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $930K (-17.7%) Shares 4,400 (-20.0%) Est. Cost — Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $517K (-27.9%) Shares 8,190 (-27.0%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $65,695 (-75.0%) Shares 1,849 (-75.8%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $571K (-25.7%) Shares 22,400 (-29.8%) Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $2.521M (-7.2%) Shares 38,727 (-30.2%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,604 (-80.8%) Shares 836 (-79.1%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.126M (-14.5%) Shares 8,600 (-21.8%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $130K (-59.0%) Shares 400 (-63.6%) Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $276K (-40.3%) Shares 45,066 (-37.7%) Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.355M (-7.2%) Shares 52,980 (-4.3%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $175K (-50.7%) Shares 2,068 (-52.1%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.327M (-7.1%) Shares 11,752 (-20.4%) Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $25,493 (-87.3%) Shares 14,651 (-87.3%) Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $141K (-54.6%) Shares 158,776 (-29.1%) Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $158K (-51.3%) Shares 14,543 (-49.6%) Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $168K (-49.7%) Shares 21,168 (-54.6%) Est. Cost — Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $34,909 (-82.6%) Shares 47,508 (-67.9%) Est. Cost — Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $181K (-47.5%) Shares 29,378 (-34.3%) Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $31,728 (-83.7%) Shares 558 (-83.5%) Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $65,085 (-70.9%) Shares 15,608 (-80.8%) Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $1.534M (-9.3%) Shares 113,654 (-29.2%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $98,739 (-61.1%) Shares 900 (-60.9%) Est. Cost — Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $48,734 (-75.8%) Shares 11,631 (-66.5%) Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $16,478 (-90.2%) Shares 11,286 (-92.3%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $493K (-23.1%) Shares 9,200 (-8.9%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $219K (-40.1%) Shares 1,500 (-34.8%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $4.759M (-2.9%) Shares 9,600 (-16.5%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $1.067M (-11.8%) Shares 55,355 (-4.7%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $52,780 (-72.9%) Shares 1,000 (-74.4%) Est. Cost — Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $151K (-48.5%) Shares 26,207 (-32.1%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $52,900 (-72.7%) Shares 11,500 (-52.1%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $15,092 (-90.2%) Shares 200 (-92.0%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $365K (-27.6%) Shares 48,000 (-49.2%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $117K (-54.2%) Shares 5,400 (-20.6%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $133K (-50.9%) Shares 2,749 (-52.8%) Est. Cost — Unrealized —

ERY DIREXION SHARES ETF TRUST 0.0%

Value $37,049 (-78.7%) Shares 3,604 (-58.8%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $229K (-37.3%) Shares 3,300 (-42.1%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $1.032M (-11.6%) Shares 11,100 (-30.2%) Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $141K (-49.1%) Shares 4,000 (-61.9%) Est. Cost — Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $456K (+40.7%) Shares 48,657 (-9.9%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $92,378 (-58.5%) Shares 1,300 (-56.7%) Est. Cost — Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $82,754 (-61.1%) Shares 25,230 (-11.0%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $139K (-48.2%) Shares 2,926 (-48.9%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $733K (-15.0%) Shares 3,000 (-43.4%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $67,155 (-65.7%) Shares 1,100 (-74.4%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $2.181M (-5.5%) Shares 127,015 (-14.6%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $398K (-24.1%) Shares 10,141 (-11.5%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $19,117 (-86.8%) Shares 409 (-87.1%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.0%

Value $52,354 (-70.4%) Shares 1,232 (-71.2%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $65,520 (-65.3%) Shares 700 (-69.6%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $240M (-0.1%) Shares 1,144,612 (-3.4%) Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $370K (-24.7%) Shares 19,130 (-38.6%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $211K (-36.4%) Shares 300 (-66.7%) Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $13.05M (-0.9%) Shares 190,821 (-7.1%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $542K (-18.1%) Shares 1,300 (-23.5%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $534K (-18.2%) Shares 59,437 (-15.1%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $736K (-13.7%) Shares 145,653 (-3.0%) Est. Cost — Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $7,990 (-93.4%) Shares 107 (-94.5%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $4,244 (-96.4%) Shares 100 (-97.1%) Est. Cost — Unrealized —

TBH BRAG HSE HLDGS INC 0.0%

Value $168K (-40.0%) Shares 630,021 (-10.0%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $200K (-35.6%) Shares 3,533 (-35.0%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.915M (-3.6%) Shares 58,774 (-12.5%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $2.028M (-5.0%) Shares 39,000 (-2.5%) Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $2.532M (-4.0%) Shares 220,576 (-2.2%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $190K (-35.8%) Shares 8,400 (-30.0%) Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $5.04M (-2.0%) Shares 135,983 (-3.9%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.431M (+4.5%) Shares 72,500 (-14.3%) Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $86,417 (-54.7%) Shares 40,194 (-52.4%) Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $2.938M (-3.3%) Shares 68,878 (-2.6%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $359K (-21.5%) Shares 1,600 (-15.8%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,187 (-94.9%) Shares 203 (-94.8%) Est. Cost — Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $743K (-11.1%) Shares 11,612 (-5.0%) Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $35,294 (-72.3%) Shares 27,360 (-1.2%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,938 (-90.2%) Shares 179 (-89.8%) Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $34,983 (-72.1%) Shares 10,474 (-73.7%) Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $1.08M (-7.7%) Shares 34,792 (-12.5%) Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $175K (-33.5%) Shares 72,703 (-44.8%) Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $1.005M (-7.9%) Shares 41,907 (-17.1%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $5.581M (-1.5%) Shares 1,590,081 (-5.4%) Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $33,335 (-71.1%) Shares 1,064 (-69.7%) Est. Cost — Unrealized —

SOHU SOHU COM LTD 0.0%

Value $355K (-18.2%) Shares 22,989 (-17.2%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $14,579 (-84.4%) Shares 433 (-84.7%) Est. Cost — Unrealized —

EUSA ISHARES INC 0.0%

Value $44,881 (-63.5%) Shares 441 (-62.9%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $99,173 (-44.0%) Shares 892 (-43.7%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $80,314 (-48.8%) Shares 1,780 (-46.9%) Est. Cost — Unrealized —

CNCK COINCHECK GROUP NV 0.0%

Value $38,194 (-66.6%) Shares 25,807 (-43.1%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $191K (-27.3%) Shares 1,320 (-29.2%) Est. Cost — Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $14,229 (-83.4%) Shares 100 (-78.2%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $83,006 (-46.2%) Shares 1,100 (-56.0%) Est. Cost — Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $195K (-26.7%) Shares 23,719 (-20.6%) Est. Cost — Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $10,911 (-86.6%) Shares 235 (-86.3%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $50,915 (-57.9%) Shares 644 (-56.1%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $36,578 (-65.7%) Shares 789 (-67.0%) Est. Cost — Unrealized —

HITI HIGH TIDE INC 0.0%

Value $81,487 (-46.0%) Shares 35,584 (-37.5%) Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $309K (+28.7%) Shares 79,623 (-35.3%) Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $51,548 (-57.0%) Shares 28,015 (-46.3%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $10,971 (-85.8%) Shares 100 (-85.7%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $552K (-10.6%) Shares 1,900 (-24.0%) Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $217K (-23.0%) Shares 5,323 (-27.7%) Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $1.194M (-5.1%) Shares 44,676 (-8.2%) Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $710K (-8.3%) Shares 76,888 (-10.9%) Est. Cost — Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $63,020 (-50.0%) Shares 1,570 (-48.4%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $24,495 (-71.7%) Shares 83 (-70.4%) Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.581M (+4.1%) Shares 33,524 (-6.2%) Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $80,461 (-43.3%) Shares 121,085 (-19.4%) Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $34,981 (-63.6%) Shares 15,410 (-53.4%) Est. Cost — Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,689 (-87.5%) Shares 121 (-87.0%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.388M (-4.2%) Shares 10,600 (-12.4%) Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $7.684M (+0.8%) Shares 183,704 (-5.2%) Est. Cost — Unrealized —

IWL ISHARES TR 0.0%

Value $98,052 (-37.0%) Shares 611 (-33.0%) Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $43,943 (-56.7%) Shares 375 (-54.4%) Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $104K (-35.0%) Shares 36,933 (-24.9%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $98,024 (-36.0%) Shares 100 (-50.0%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $279K (-16.3%) Shares 3,972 (-17.3%) Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $17,573 (-75.0%) Shares 336 (-74.7%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.623M (+1.5%) Shares 23,300 (-1.3%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $20.78M (-0.3%) Shares 331,725 (-44.0%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $928K (-5.2%) Shares 20,339 (-4.3%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $42,130 (-54.6%) Shares 1,100 (-35.3%) Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $269K (-15.7%) Shares 14,061 (-10.0%) Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $597K (+9.2%) Shares 24,831 (-4.9%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $1.283M (+3.9%) Shares 90,316 (-24.3%) Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $35,993 (-57.3%) Shares 297 (-54.7%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $52.62M (+0.1%) Shares 1,249,999 (-2.5%) Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $70,780 (-40.4%) Shares 64,345 (-18.7%) Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.243M (+2.2%) Shares 94,253 (-2.9%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $294K (-13.5%) Shares 2,500 (-13.8%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $409K (-10.0%) Shares 5,900 (-16.9%) Est. Cost — Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $40,432 (-52.7%) Shares 19,917 (-31.3%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $812K (-5.2%) Shares 3,900 (-4.9%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $108K (-28.1%) Shares 2,564 (-27.5%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $120K (-25.8%) Shares 1,500 (-21.1%) Est. Cost — Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $36,451 (-53.3%) Shares 909 (-54.6%) Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $112K (-26.6%) Shares 30,746 (-41.3%) Est. Cost — Unrealized —

DDM PROSHARES TR 0.0%

Value $8,380 (-82.1%) Shares 161 (-80.5%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $91 (-99.8%) Shares 2 (-99.8%) Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $1.438M (+2.7%) Shares 22,349 (-10.3%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $691K (-5.1%) Shares 4,900 (-14.0%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $17,490 (-67.3%) Shares 74 (-65.3%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $482K (+7.9%) Shares 1,700 (-26.1%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $26,655 (-56.8%) Shares 243 (-52.1%) Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $8,538 (-80.0%) Shares 161 (-78.8%) Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $517K (-6.1%) Shares 41,588 (-12.8%) Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $47,028 (-41.4%) Shares 356 (-38.2%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $875K (-3.5%) Shares 800 (-20.0%) Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $297K (-9.5%) Shares 80,388 (-14.2%) Est. Cost — Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $20,885 (-58.8%) Shares 2,099 (-60.9%) Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $47,197 (-38.5%) Shares 799 (-42.5%) Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $102K (-22.4%) Shares 31,939 (-66.2%) Est. Cost — Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $16,293 (-63.2%) Shares 250 (-61.4%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.439M (+2.0%) Shares 8,900 (-2.2%) Est. Cost — Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $133K (-17.1%) Shares 12,482 (-38.3%) Est. Cost — Unrealized —

BGL BLUE GOLD LTD 0.0%

Value $43,399 (-38.6%) Shares 35,867 (-2.6%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $12.5M (+0.2%) Shares 1,130,953 (-4.1%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $47,068 (-34.6%) Shares 653 (-33.2%) Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $92,295 (-20.8%) Shares 24,098 (-22.6%) Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $2.336M (+0.9%) Shares 56,344 (-8.4%) Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $4,915 (-81.4%) Shares 45 (-82.7%) Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $52,339 (-28.9%) Shares 182 (-25.7%) Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $21,864 (-48.8%) Shares 465 (-49.9%) Est. Cost — Unrealized —

SPUU DIREXION SHARES ETF TRUST 0.0%

Value $9,094 (-69.3%) Shares 55 (-65.8%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,857 (-68.7%) Shares 160 (-68.4%) Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $16,258 (-54.4%) Shares 31,879 (-17.9%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $60,495 (-24.2%) Shares 11,100 (-2.6%) Est. Cost — Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $11,709 (-61.2%) Shares 320 (-62.0%) Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,297 (-47.6%) Shares 289 (-49.5%) Est. Cost — Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $6,728 (-71.9%) Shares 108 (-73.5%) Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.602M (+0.7%) Shares 16,292 (-13.6%) Est. Cost — Unrealized —

URTY PROSHARES TR 0.0%

Value $3,145 (-83.8%) Shares 61 (-83.3%) Est. Cost — Unrealized —

GNSS GENASYS INC 0.0%

Value $43,800 (-26.0%) Shares 24,066 (-12.8%) Est. Cost — Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $43,864 (-24.5%) Shares 761 (-30.4%) Est. Cost — Unrealized —

MXI ISHARES TR 0.0%

Value $6,479 (-66.5%) Shares 61 (-69.5%) Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $30,202 (-26.8%) Shares 416 (-23.8%) Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $12,021 (-47.9%) Shares 11,235 (-9.4%) Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $18,124 (-37.2%) Shares 15,230 (-1.9%) Est. Cost — Unrealized —

INTG INTERGROUP CORP 0.0%

Value $384K (+2.9%) Shares 10,225 (-22.2%) Est. Cost — Unrealized —

ISCG ISHARES TR 0.0%

Value $9,535 (-52.4%) Shares 174 (-51.8%) Est. Cost — Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $16,274 (-38.9%) Shares 208 (-31.1%) Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $336K (+3.2%) Shares 176,697 (-13.7%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.078M (-0.9%) Shares 3,800 (-32.1%) Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $3,845 (-72.5%) Shares 55 (-74.2%) Est. Cost — Unrealized —

TBT PROSHARES TR 0.0%

Value $24,809 (-28.1%) Shares 706 (-28.5%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $129K (+8.2%) Shares 3,900 (-2.5%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $3.723M (-0.3%) Shares 61,318 (-7.2%) Est. Cost — Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $2,848 (-76.2%) Shares 107 (-74.9%) Est. Cost — Unrealized —

CNYA ISHARES TR 0.0%

Value $7,280 (-54.5%) Shares 213 (-54.0%) Est. Cost — Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $167K (-4.8%) Shares 48,307 (-33.2%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $19,317 (-29.7%) Shares 377 (-28.5%) Est. Cost — Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $227K (-3.3%) Shares 8,985 (-8.0%) Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $975 (-88.7%) Shares 26 (-87.4%) Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $17,963 (-29.8%) Shares 18,048 (-4.1%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $7,133 (-51.6%) Shares 100 (-50.0%) Est. Cost — Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,912 (-12.6%) Shares 1,042 (-12.2%) Est. Cost — Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $56,473 (-11.2%) Shares 564 (-5.2%) Est. Cost — Unrealized —

WANT DIREXION SHARES ETF TRUST 0.0%

Value $8,995 (-43.1%) Shares 248 (-21.3%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $82,246 (-7.6%) Shares 8,200 (-1.2%) Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.0%

Value $45,425 (-12.4%) Shares 526 (-13.9%) Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $56,146 (-10.2%) Shares 16,417 (-23.8%) Est. Cost — Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $48,717 (-11.2%) Shares 1,873 (-11.4%) Est. Cost — Unrealized —

OGIG ALPS ETF TR 0.0%

Value $2,285 (-72.1%) Shares 56 (-64.1%) Est. Cost — Unrealized —

ROM PROSHARES TR 0.0%

Value $2,822 (-66.4%) Shares 36 (-59.6%) Est. Cost — Unrealized —

FINX GLOBAL X FDS 0.0%

Value $6,653 (-44.7%) Shares 288 (-29.6%) Est. Cost — Unrealized —

XBIT XBIOTECH INC 0.0%

Value $43,924 (-10.8%) Shares 18,691 (-9.3%) Est. Cost — Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $6,120 (-46.4%) Shares 185 (-34.6%) Est. Cost — Unrealized —

MVV PROSHARES TR 0.0%

Value $10,032 (-33.7%) Shares 140 (-35.5%) Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $13,817 (-26.6%) Shares 10,966 (-28.9%) Est. Cost — Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $4,080 (-54.7%) Shares 83 (-54.4%) Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $16,936 (-21.9%) Shares 11,680 (-31.0%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $69,348 (-6.3%) Shares 12,914 (-19.8%) Est. Cost — Unrealized —

DIVB ISHARES TR 0.0%

Value $3,291 (-56.7%) Shares 61 (-57.3%) Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $35,666 (-10.3%) Shares 868 (-5.2%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $25,403 (-13.7%) Shares 148 (-12.4%) Est. Cost — Unrealized —

ELUT ELUTIA INC 0.0%

Value $17,930 (+28.3%) Shares 17,076 (-15.4%) Est. Cost — Unrealized —

DBJP DBX ETF TR 0.0%

Value $12,426 (-23.7%) Shares 123 (-28.5%) Est. Cost — Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,831 (-35.6%) Shares 43 (-31.7%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.779M (+0.1%) Shares 34,879 (-5.4%) Est. Cost — Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $364 (-91.0%) Shares 29 (-90.2%) Est. Cost — Unrealized —

EPS WISDOMTREE TR 0.0%

Value $4,427 (-43.7%) Shares 65 (-41.4%) Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,650 (-20.0%) Shares 104 (-18.1%) Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,292 (-21.4%) Shares 212 (-16.9%) Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $64,437 (-4.8%) Shares 544 (-8.6%) Est. Cost — Unrealized —

BOLD BOUNDLESS BIO INC 0.0%

Value $19,241 (-14.3%) Shares 17,492 (-6.5%) Est. Cost — Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $8,055 (-27.3%) Shares 541 (-32.6%) Est. Cost — Unrealized —

SMDV PROSHARES TR 0.0%

Value $13,964 (-17.8%) Shares 203 (-21.0%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,270 (-70.1%) Shares 17 (-69.6%) Est. Cost — Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $35,316 (-7.6%) Shares 34,966 (-4.9%) Est. Cost — Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $11,286 (-17.5%) Shares 258 (-14.3%) Est. Cost — Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $11,939 (-16.1%) Shares 128 (-18.5%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $6,611 (-25.5%) Shares 100 (-50.0%) Est. Cost — Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $950 (-70.0%) Shares 53 (-73.1%) Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $16,185 (-11.1%) Shares 24,478 (-7.1%) Est. Cost — Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $2,558 (-42.8%) Shares 40 (-43.7%) Est. Cost — Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $12,741 (-12.8%) Shares 137 (-14.4%) Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,061 (-30.0%) Shares 37 (-27.5%) Est. Cost — Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $6,596 (-20.5%) Shares 120 (-6.3%) Est. Cost — Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,042 (-8.5%) Shares 276 (-12.4%) Est. Cost — Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,115 (-58.1%) Shares 16 (-60.0%) Est. Cost — Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $5,184 (-22.1%) Shares 126 (-16.6%) Est. Cost — Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $4,751 (-23.1%) Shares 76 (-8.4%) Est. Cost — Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,984 (-13.7%) Shares 69 (-17.9%) Est. Cost — Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $5,829 (-18.9%) Shares 191 (-21.4%) Est. Cost — Unrealized —

EFZ PROSHARES TR 0.0%

Value $251 (-83.5%) Shares 20 (-83.3%) Est. Cost — Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,119 (-33.1%) Shares 82 (-25.5%) Est. Cost — Unrealized —

HERO GLOBAL X FDS 0.0%

Value $5,223 (-15.6%) Shares 203 (-2.4%) Est. Cost — Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,397 (-11.2%) Shares 299 (-26.5%) Est. Cost — Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $6,886 (-11.9%) Shares 151 (-15.2%) Est. Cost — Unrealized —

TPOR DIREXION SHARES ETF TRUST 0.0%

Value $7,163 (-9.3%) Shares 255 (-3.0%) Est. Cost — Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,266 (-35.6%) Shares 92 (-33.8%) Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $4,695 (-12.8%) Shares 71 (-13.4%) Est. Cost — Unrealized —

PTMC PACER FDS TR 0.0%

Value $3,547 (-14.3%) Shares 97 (-16.4%) Est. Cost — Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $10,235 (-5.2%) Shares 236 (-7.8%) Est. Cost — Unrealized —

GUSH DIREXION SHARES ETF TRUST 0.0%

Value $88 (-86.1%) Shares 2 (-93.1%) Est. Cost — Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $9,640 (+5.2%) Shares 105 (-2.8%) Est. Cost — Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,434 (-5.8%) Shares 252 (-7.4%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.374M (+0.0%) Shares 21,700 (-2.7%) Est. Cost — Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,253 (-1.6%) Shares 292 (-16.3%) Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,396 (-6.2%) Shares 52 (-5.5%) Est. Cost — Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233 (-48.6%) Shares 4 (-50.0%) Est. Cost — Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3,273 (-6.3%) Shares 95 (-7.8%) Est. Cost — Unrealized —

UMDD PROSHARES TR 0.0%

Value $2,245 (-8.5%) Shares 86 (-10.4%) Est. Cost — Unrealized —

BIB PROSHARES TR 0.0%

Value $4,075 (-3.6%) Shares 50 (-5.7%) Est. Cost — Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,018 (-2.6%) Shares 82 (-1.2%) Est. Cost — Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $4,358 (-2.2%) Shares 88 (-3.3%) Est. Cost — Unrealized —

IDNA ISHARES TR 0.0%

Value $8,570 (-0.8%) Shares 295 (-10.6%) Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,628 (-0.5%) Shares 79 (-4.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,038,116 (-69.5%)	$355M (-71.5%)	0.4%	—	—	COM	67066G104
AMZN	AMAZON COM INC	2,939,573 (-43.4%)	$612M (-49.0%)	0.7%	—	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,954 (-99.9%)	$391K (-99.9%)	0.0%	—	—	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	180,886 (-70.0%)	$180M (-65.3%)	0.2%	—	—	COM	22160K105
LIN	LINDE PLC	242,481 (-77.1%)	$120M (-73.4%)	0.1%	—	—	SHS	G54950103
AVGO	BROADCOM INC	1,872,817 (-27.5%)	$580M (-35.2%)	0.6%	—	—	COM	11135F101
GILD	GILEAD SCIENCES INC	121,052 (-95.2%)	$16.87M (-94.6%)	0.0%	—	—	COM	375558103
AAPL	APPLE INC	1,252,000 (-44.4%)	$318M (-48.1%)	0.4%	—	—	PUT	037833100
TSLA	TESLA INC	1,067,700 (-29.9%)	$397M (-42.1%)	0.4%	—	—	PUT	88160R101
ROP	ROPER TECHNOLOGIES INC	1,271 (-99.8%)	$450K (-99.8%)	0.0%	—	—	COM	776696106
SNDK	SANDISK CORP	844,249 (-22.0%)	$536M (+108.7%)	0.6%	—	—	COM	80004C200
AMD	ADVANCED MICRO DEVICES INC	760,400 (-62.1%)	$155M (-64.0%)	0.2%	—	—	PUT	007903107
PG	PROCTER & GAMBLE CO	321,004 (-85.4%)	$46.37M (-85.3%)	0.1%	—	—	COM	742718109
TJX	TJX COS INC NEW	1,884,994 (-47.9%)	$301M (-45.8%)	0.3%	—	—	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	271,539 (-64.3%)	$130M (-65.9%)	0.1%	—	—	CL B NEW	084670702
ADBE	ADOBE INC	411,400 (-59.0%)	$100M (-71.5%)	0.1%	—	—	PUT	00724F101
NVDA	NVIDIA CORPORATION	3,177,100 (-24.9%)	$554M (-29.8%)	0.6%	—	—	PUT	67066G104
HON	HONEYWELL INTL INC	1,353,749 (-50.9%)	$306M (-43.1%)	0.3%	—	—	COM	438516106
RBLX	ROBLOX CORP	2,283,075 (-48.5%)	$129M (-64.0%)	0.1%	—	—	CL A	771049103
UBER	UBER TECHNOLOGIES INC	69,801 (-97.6%)	$5.021M (-97.9%)	0.0%	—	—	COM	90353T100
AVGO	BROADCOM INC	538,400 (-52.9%)	$167M (-57.9%)	0.2%	—	—	PUT	11135F101
MPC	MARATHON PETE CORP	137,265 (-91.3%)	$33.52M (-86.9%)	0.0%	—	—	COM	56585A102
MU	MICRON TECHNOLOGY INC	510,100 (-61.6%)	$172M (-54.5%)	0.2%	—	—	PUT	595112103
MSFT	MICROSOFT CORP	893,900 (-16.4%)	$331M (-36.0%)	0.4%	—	—	PUT	594918104
GOOGL	ALPHABET INC	2,182,364 (-14.5%)	$627M (-21.5%)	0.7%	—	—	CAP STK CL A	02079K305
MS	MORGAN STANLEY	1,074,334 (-45.1%)	$177M (-49.1%)	0.2%	—	—	COM NEW	617446448
AAPL	APPLE INC	939,300 (-37.3%)	$238M (-41.5%)	0.3%	—	—	CALL	037833100
UNH	UNITEDHEALTH GROUP INC	484,800 (-45.8%)	$131M (-55.5%)	0.1%	—	—	PUT	91324P102
CCL	CARNIVAL CORP	2,495,837 (-66.6%)	$64.59M (-71.7%)	0.1%	—	—	COMMON STOCK	143658300
META	META PLATFORMS INC	369,800 (-34.7%)	$212M (-43.4%)	0.2%	—	—	PUT	30303M102
ADSK	AUTODESK INC	292,929 (-62.6%)	$70.13M (-69.7%)	0.1%	—	—	COM	052769106
MSTR	STRATEGY INC	252,600 (-77.9%)	$31.52M (-81.9%)	0.0%	—	—	CALL	594972408
LULU	LULULEMON ATHLETICA INC	375,400 (-60.9%)	$57.47M (-71.2%)	0.1%	—	—	PUT	550021109
MDT	MEDTRONIC PLC	76,485 (-95.0%)	$6.627M (-95.5%)	0.0%	—	—	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	120,235 (-95.5%)	$5.936M (-95.9%)	0.0%	—	—	STATE STREET FIN	81369Y605
MSI	MOTOROLA SOLUTIONS INC	410,677 (-50.3%)	$178M (-43.7%)	0.2%	—	—	COM NEW	620076307
AMD	ADVANCED MICRO DEVICES INC	765,800 (-43.5%)	$156M (-46.3%)	0.2%	—	—	CALL	007903107
BK	BANK NEW YORK MELLON CORP	515,408 (-69.0%)	$61.14M (-68.3%)	0.1%	—	—	COM	064058100
CSX	CSX CORP	523,798 (-87.3%)	$21.5M (-85.6%)	0.0%	—	—	COM	126408103
ZM	ZOOM COMMUNICATIONS INC	598,485 (-70.5%)	$48.11M (-72.5%)	0.1%	—	—	CL A	98980L101
TT	TRANE TECHNOLOGIES PLC	249,592 (-57.4%)	$104M (-54.4%)	0.1%	—	—	SHS	G8994E103
BA	BOEING CO	315,900 (-62.5%)	$62.87M (-65.7%)	0.1%	—	—	PUT	097023105
CPRT	COPART INC	1,577,941 (-64.1%)	$52.39M (-69.5%)	0.1%	—	—	COM	217204106
ADBE	ADOBE INC	624,100 (-19.3%)	$152M (-43.9%)	0.2%	—	—	CALL	00724F101
TXN	TEXAS INSTRS INC	237,500 (-74.6%)	$46.11M (-71.6%)	0.1%	—	—	PUT	882508104
UNH	UNITEDHEALTH GROUP INC	769,900 (-21.1%)	$208M (-35.3%)	0.2%	—	—	CALL	91324P102
LQD	ISHARES TR	2,000,000 (-33.3%)	$218M (-34.1%)	0.2%	—	—	PUT	464287242
APP	APPLOVIN CORP	85,700 (-60.4%)	$34.11M (-76.6%)	0.0%	—	—	PUT	03831W108
VRSN	VERISIGN INC	38,484 (-92.3%)	$9.558M (-92.1%)	0.0%	—	—	COM	92343E102
COST	COSTCO WHOLESALE CORPORATION	93,100 (-60.7%)	$92.77M (-54.5%)	0.1%	—	—	PUT	22160K105
AMZN	AMAZON COM INC	991,500 (-27.8%)	$206M (-34.9%)	0.2%	—	—	PUT	023135106
T	AT&T INC	1,975,087 (-70.5%)	$57.26M (-65.6%)	0.1%	—	—	COM	00206R102
ADBE	ADOBE INC	583,882 (-18.4%)	$142M (-43.3%)	0.2%	—	—	COM	00724F101
GDDY	GODADDY INC	1,713,203 (-14.8%)	$142M (-43.2%)	0.2%	—	—	CL A	380237107
HEI	HEICO CORP NEW	73,807 (-80.9%)	$20.24M (-83.8%)	0.0%	—	—	COM	422806109
LULU	LULULEMON ATHLETICA INC	330,400 (-55.5%)	$50.58M (-67.2%)	0.1%	—	—	CALL	550021109
CHD	CHURCH & DWIGHT CO INC	120,995 (-91.2%)	$11.29M (-90.2%)	0.0%	—	—	COM	171340102
GWRE	GUIDEWIRE SOFTWARE INC	95,585 (-83.5%)	$14.3M (-87.7%)	0.0%	—	—	COM	40171V100
URI	UNITED RENTALS INC	1,068 (-99.2%)	$778K (-99.2%)	0.0%	—	—	COM	911363109
AHR	AMERICAN HEALTHCARE REIT INC	226,272 (-90.5%)	$10.67M (-90.5%)	0.0%	—	—	COM SHS	398182303
CRM	SALESFORCE INC	750,700 (-17.3%)	$140M (-41.7%)	0.2%	—	—	PUT	79466L302
CTAS	CINTAS CORP	1,138,046 (-26.8%)	$192M (-34.2%)	0.2%	—	—	COM	172908105
MCO	MOODYS CORP	89,723 (-66.9%)	$39.14M (-71.7%)	0.0%	—	—	COM	615369105
DY	DYCOM INDS INC	50,289 (-85.3%)	$17.04M (-85.3%)	0.0%	—	—	COM	267475101
CW	CURTISS WRIGHT CORP	22,124 (-89.2%)	$15.07M (-86.7%)	0.0%	—	—	COM	231561101
COR	CENCORA INC	380,508 (-41.0%)	$120M (-45.1%)	0.1%	—	—	COM	03073E105
C	CITIGROUP INC	650,100 (-55.1%)	$73.73M (-56.4%)	0.1%	—	—	PUT	172967424
AMT	AMERICAN TOWER CORP	15,921 (-97.1%)	$2.748M (-97.2%)	0.0%	—	—	COM	03027X100
CRS	CARPENTER TECHNOLOGY CORP	19,654 (-93.9%)	$7.747M (-92.4%)	0.0%	—	—	COM	144285103
DIS	DISNEY WALT CO	15,301 (-98.2%)	$1.475M (-98.4%)	0.0%	—	—	COM	254687106
V	VISA INC	1,657,507 (-1.9%)	$501M (-15.4%)	0.6%	—	—	COM CL A	92826C839
PFGC	PERFORMANCE FOOD GROUP CO	323,591 (-75.4%)	$27.72M (-76.5%)	0.0%	—	—	COM	71377A103
AMZN	AMAZON COM INC	853,900 (-26.5%)	$178M (-33.7%)	0.2%	—	—	CALL	023135106
XYL	XYLEM INC	309,069 (-66.9%)	$36.93M (-71.0%)	0.0%	—	—	COM	98419M100
LLY	ELI LILLY & CO	142,800 (-30.2%)	$131M (-40.2%)	0.1%	—	—	PUT	532457108
PNC	PNC FINL SVCS GROUP INC	560,509 (-42.8%)	$117M (-42.9%)	0.1%	—	—	COM	693475105
RSG	REPUBLIC SVCS INC	828,439 (-34.4%)	$181M (-32.2%)	0.2%	—	—	COM	760759100
PGR	PROGRESSIVE CORP	151,280 (-69.9%)	$29.99M (-73.8%)	0.0%	—	—	COM	743315103
ASML	ASML HLDG NV	38,700 (-69.3%)	$51.12M (-62.1%)	0.1%	—	—	PUT	N07059210
TEAM	ATLASSIAN CORPORATION	438,509 (-37.3%)	$29.93M (-73.6%)	0.0%	—	—	CL A	049468101
PM	PHILIP MORRIS INTL INC	571,663 (-48.4%)	$94.52M (-46.9%)	0.1%	—	—	COM	718172109
MEDP	MEDPACE HLDGS INC	7,012 (-95.4%)	$3.367M (-96.1%)	0.0%	—	—	COM	58506Q109
BKNG	BOOKING HOLDINGS INC	38,704 (-15.2%)	$163M (-33.3%)	0.2%	—	—	COM	09857L108
VEEV	VEEVA SYS INC	1,103,257 (-10.4%)	$194M (-29.5%)	0.2%	—	—	CL A COM	922475108
LOGI	LOGITECH INTL S A	1,128,231 (-36.2%)	$102M (-43.8%)	0.1%	—	—	SHS	H50430232
GM	GENERAL MTRS CO	352,200 (-72.8%)	$26.24M (-75.1%)	0.0%	—	—	PUT	37045V100
PG	PROCTER & GAMBLE CO	147,400 (-78.9%)	$21.29M (-78.7%)	0.0%	—	—	CALL	742718109
CDNS	CADENCE DESIGN SYSTEM INC	305,150 (-41.6%)	$84.79M (-48.1%)	0.1%	—	—	COM	127387108
TXN	TEXAS INSTRS INC	109,300 (-81.0%)	$21.22M (-78.7%)	0.0%	—	—	CALL	882508104
JPM	JPMORGAN CHASE & CO	258,100 (-46.1%)	$75.92M (-50.8%)	0.1%	—	—	PUT	46625H100
FIX	COMFORT SYS USA INC	2,013 (-97.6%)	$2.776M (-96.4%)	0.0%	—	—	COM	199908104
C	CITIGROUP INC	461,200 (-57.4%)	$52.3M (-58.6%)	0.1%	—	—	CALL	172967424
XLP	SELECT SECTOR SPDR TR	96,444 (-90.8%)	$7.906M (-90.3%)	0.0%	—	—	STATE STREET CON	81369Y308
VICI	VICI PPTYS INC	2,819,933 (-46.8%)	$77.04M (-48.3%)	0.1%	—	—	COM	925652109
NVR	NVR INC	4,936 (-65.3%)	$32.53M (-68.6%)	0.0%	—	—	COM	62944T105
CMG	CHIPOTLE MEXICAN GRILL INC	1,105,300 (-61.6%)	$35.38M (-66.8%)	0.0%	—	—	CALL	169656105
PKG	PACKAGING CORP AMER	211,987 (-62.2%)	$44.99M (-61.1%)	0.1%	—	—	COM	695156109
APP	APPLOVIN CORP	81,400 (-46.6%)	$32.4M (-68.5%)	0.0%	—	—	CALL	03831W108
CBRE	CBRE GROUP INC	1,027,030 (-20.7%)	$139M (-33.2%)	0.2%	—	—	CL A	12504L109
CRM	SALESFORCE INC	124,865 (-63.7%)	$23.31M (-74.4%)	0.0%	—	—	COM	79466L302
USFD	US FOODS HLDG CORP	512,978 (-66.3%)	$47.3M (-58.8%)	0.1%	—	—	COM	912008109
PLTR	PALANTIR TECHNOLOGIES INC	574,800 (-32.2%)	$84.08M (-44.2%)	0.1%	—	—	PUT	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,600 (-59.4%)	$41.98M (-61.3%)	0.0%	—	—	CALL	084670702
PYPL	PAYPAL HLDGS INC	1,386,100 (-37.1%)	$62.69M (-51.3%)	0.1%	—	—	CALL	70450Y103
RL	RALPH LAUREN CORP	734,893 (-18.3%)	$253M (-20.5%)	0.3%	—	—	CL A	751212101
LLY	ELI LILLY & CO	92,800 (-33.6%)	$85.35M (-43.1%)	0.1%	—	—	CALL	532457108
TXRH	TEXAS ROADHOUSE INC	185,587 (-67.5%)	$30.65M (-67.7%)	0.0%	—	—	COM	882681109
MO	ALTRIA GROUP INC	2,329,383 (-38.2%)	$154M (-29.3%)	0.2%	—	—	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	119,900 (-61.7%)	$29.06M (-68.7%)	0.0%	—	—	CALL	459200101
MDB	MONGODB INC	69,000 (-64.0%)	$16.89M (-79.0%)	0.0%	—	—	CALL	60937P106
IBM	INTERNATIONAL BUSINESS MACHS	116,800 (-62.2%)	$28.31M (-69.1%)	0.0%	—	—	PUT	459200101
COST	COSTCO WHOLESALE CORPORATION	85,600 (-50.2%)	$85.29M (-42.4%)	0.1%	—	—	CALL	22160K105
PG	PROCTER & GAMBLE CO	434,000 (-50.1%)	$62.69M (-49.7%)	0.1%	—	—	PUT	742718109
JPM	JPMORGAN CHASE & CO	168,700 (-50.9%)	$49.62M (-55.2%)	0.1%	—	—	CALL	46625H100
BX	BLACKSTONE INC	323,900 (-48.7%)	$37.25M (-61.7%)	0.0%	—	—	PUT	09260D107
ORCL	ORACLE CORP	780,900 (-13.0%)	$115M (-34.4%)	0.1%	—	—	PUT	68389X105
GOOGL	ALPHABET INC	1,287,400 (-6.4%)	$370M (-14.0%)	0.4%	—	—	PUT	02079K305
QCOM	QUALCOMM INC	427,400 (-36.1%)	$55.04M (-51.9%)	0.1%	—	—	PUT	747525103
LRCX	LAM RESEARCH CORP	340,900 (-55.8%)	$72.84M (-44.9%)	0.1%	—	—	PUT	512807306
IBN	ICICI BANK LIMITED	271,633 (-87.8%)	$7.035M (-89.4%)	0.0%	—	—	ADR	45104G104
EXEL	EXELIXIS INC	6,623 (-99.5%)	$284K (-99.5%)	0.0%	—	—	COM	30161Q104
RRC	RANGE RES CORP	860,993 (-68.6%)	$38.9M (-59.7%)	0.0%	—	—	COM	75281A109
SFM	SPROUTS FMRS MKT INC	549,064 (-56.3%)	$42.35M (-57.7%)	0.0%	—	—	COM	85208M102
TMO	THERMO FISHER SCIENTIFIC INC	96,400 (-46.8%)	$47.38M (-54.8%)	0.1%	—	—	PUT	883556102
NXPI	NXP SEMICONDUCTORS N V	51,344 (-83.3%)	$10.11M (-84.9%)	0.0%	—	—	COM	N6596X109
PEP	PEPSICO INC	350,800 (-54.5%)	$54.48M (-50.8%)	0.1%	—	—	PUT	713448108
DELL	DELL TECHNOLOGIES INC	64,500 (-87.7%)	$10.59M (-84.0%)	0.0%	—	—	PUT	24703L202
ACM	AECOM	441,873 (-54.7%)	$37.48M (-59.7%)	0.0%	—	—	COM	00766T100
ORLY	OREILLY AUTOMOTIVE INC	1,669,653 (-27.3%)	$154M (-26.4%)	0.2%	—	—	COM	67103H107
WM	WASTE MGMT INC DEL	424,250 (-38.9%)	$97.49M (-36.1%)	0.1%	—	—	COM	94106L109
STLA	STELLANTIS N.V	8,500,000 (-17.7%)	$59.52M (-48.1%)	0.1%	—	—	PUT	N82405106
META	META PLATFORMS INC	369,700 (-8.2%)	$212M (-20.4%)	0.2%	—	—	CALL	30303M102
EME	EMCOR GROUP INC	169,410 (-41.8%)	$125M (-29.8%)	0.1%	—	—	COM	29084Q100
VMC	VULCAN MATLS CO	9,649 (-95.1%)	$2.627M (-95.3%)	0.0%	—	—	COM	929160109
SYY	SYSCO CORP	759,026 (-47.4%)	$54.14M (-49.1%)	0.1%	—	—	COM	871829107
NVO	NOVO-NORDISK A S	888,500 (-46.7%)	$32.65M (-61.5%)	0.0%	—	—	CALL	670100205
NEE	NEXTERA ENERGY INC	166,500 (-80.2%)	$15.46M (-77.1%)	0.0%	—	—	PUT	65339F101
HD	HOME DEPOT INC	173,700 (-45.1%)	$57.13M (-47.6%)	0.1%	—	—	PUT	437076102
HD	HOME DEPOT INC	106,900 (-57.7%)	$35.16M (-59.6%)	0.0%	—	—	CALL	437076102
BABA	ALIBABA GROUP HLDG LTD	349,800 (-46.3%)	$43.89M (-54.0%)	0.0%	—	—	CALL	01609W102
MCD	MCDONALDS CORP	184,822 (-47.9%)	$57.44M (-47.1%)	0.1%	—	—	COM	580135101
PNW	PINNACLE WEST CAP CORP	22,317 (-96.3%)	$2.248M (-95.8%)	0.0%	—	—	COM	723484101
DOV	DOVER CORP	203,009 (-57.3%)	$42.32M (-54.4%)	0.0%	—	—	COM	260003108
PM	PHILIP MORRIS INTL INC	52,400 (-85.2%)	$8.664M (-84.7%)	0.0%	—	—	PUT	718172109
BMRN	BIOMARIN PHARMACEUTICAL INC	689,721 (-52.0%)	$38.96M (-54.4%)	0.0%	—	—	COM	09061G101
OTIS	OTIS WORLDWIDE CORP	1,087,124 (-27.0%)	$83.8M (-35.6%)	0.1%	—	—	COM	68902V107
BLK	BLACKROCK INC	63,741 (-36.6%)	$61.3M (-43.0%)	0.1%	—	—	COM	09290D101
INTC	INTEL CORP	1,396,100 (-52.0%)	$61.61M (-42.6%)	0.1%	—	—	CALL	458140100
TTD	THE TRADE DESK INC	1,584,700 (-26.3%)	$35.96M (-55.9%)	0.0%	—	—	CALL	88339J105
JNJ	JOHNSON & JOHNSON	407,100 (-41.9%)	$99.51M (-31.3%)	0.1%	—	—	PUT	478160104
REGN	REGENERON PHARMACEUTICALS	83,358 (-41.4%)	$64.41M (-41.3%)	0.1%	—	—	COM	75886F107
FTNT	FORTINET INC	49,526 (-91.8%)	$4.047M (-91.6%)	0.0%	—	—	COM	34959E109
TRV	TRAVELERS COMPANIES INC	449,999 (-25.3%)	$131M (-24.9%)	0.1%	—	—	COM	89417E109
DPZ	DOMINOS PIZZA INC	27,902 (-78.3%)	$10.01M (-81.3%)	0.0%	—	—	COM	25754A201
TME	TENCENT MUSIC ENTMT GROUP	2,318,102 (-37.3%)	$21.51M (-66.8%)	0.0%	—	—	SPON ADS	88034P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,500 (-30.2%)	$86.02M (-33.4%)	0.1%	—	—	PUT	084670702
NKE	NIKE INC	761,000 (-41.6%)	$40.2M (-51.6%)	0.0%	—	—	PUT	654106103
BWA	BORGWARNER INC	1,700,826 (-43.2%)	$92.29M (-31.6%)	0.1%	—	—	COM	099724106
XLC	SELECT SECTOR SPDR TR	9,004 (-97.6%)	$998K (-97.7%)	0.0%	—	—	STATE STREET COM	81369Y852
CAT	CATERPILLAR INC	129,800 (-44.6%)	$91.96M (-31.4%)	0.1%	—	—	PUT	149123101
ACN	ACCENTURE PLC IRELAND	153,800 (-43.2%)	$30.5M (-58.0%)	0.0%	—	—	PUT	G1151C101
ON	ON SEMICONDUCTOR CORP	125,572 (-86.3%)	$7.775M (-84.3%)	0.0%	—	—	COM	682189105
BX	BLACKSTONE INC	245,000 (-45.9%)	$28.17M (-59.6%)	0.0%	—	—	CALL	09260D107
MDB	MONGODB INC	45,500 (-63.5%)	$11.14M (-78.7%)	0.0%	—	—	PUT	60937P106
PHM	PULTE GROUP INC	124,972 (-73.6%)	$14.7M (-73.6%)	0.0%	—	—	COM	745867101
PRI	PRIMERICA INC	35,784 (-81.3%)	$8.963M (-81.9%)	0.0%	—	—	COM	74164M108
CRWD	CROWDSTRIKE HLDGS INC	107,200 (-39.0%)	$41.85M (-49.2%)	0.0%	—	—	PUT	22788C105
ANET	ARISTA NETWORKS INC	286,400 (-50.2%)	$35.16M (-53.3%)	0.0%	—	—	CALL	040413205
AS	AMER SPORTS INC	1,292,591 (-41.5%)	$42.55M (-48.4%)	0.0%	—	—	COM SHS	G0260P102
GE	GE AEROSPACE	97,200 (-55.6%)	$27.58M (-59.1%)	0.0%	—	—	PUT	369604301
BA	BOEING CO	413,200 (-26.5%)	$82.24M (-32.6%)	0.1%	—	—	CALL	097023105
CHRW	C H ROBINSON WORLDWIDE IN	318,047 (-44.8%)	$52.82M (-43.0%)	0.1%	—	—	COM NEW	12541W209
VLTO	VERALTO CORP	400,169 (-46.6%)	$35.38M (-52.7%)	0.0%	—	—	COM SHS	92338C103
SCCO	SOUTHERN COPPER CORP	78,821 (-78.6%)	$13.56M (-74.3%)	0.0%	—	—	COM	84265V105
RPM	RPM INTL INC	125,585 (-74.6%)	$12.48M (-75.7%)	0.0%	—	—	COM	749685103
LAUR	LAUREATE ED INC	42,031 (-96.5%)	$1.464M (-96.4%)	0.0%	—	—	COMMON STOCK	518613203
SYK	STRYKER CORPORATION	578,187 (-11.1%)	$190M (-16.9%)	0.2%	—	—	COM	863667101
WMT	WALMART INC	323,700 (-54.2%)	$40.23M (-48.9%)	0.0%	—	—	PUT	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	120,600 (-53.8%)	$40.76M (-48.6%)	0.0%	—	—	CALL	874039100
BTI	BRITISH AMERN TOB PLC	839,628 (-45.7%)	$49.09M (-43.9%)	0.1%	—	—	SPONSORED ADR	110448107
TTD	THE TRADE DESK INC	346,896 (-71.5%)	$7.871M (-83.0%)	0.0%	—	—	COM CL A	88339J105
EBAY	EBAY INC.	1,203,220 (-29.0%)	$110M (-25.8%)	0.1%	—	—	COM	278642103
AIT	APPLIED INDL TECHNOLOGIES IN	276,724 (-36.3%)	$73.42M (-34.2%)	0.1%	—	—	COM	03820C105
CSCO	CISCO SYS INC	621,226 (-44.5%)	$48.2M (-44.1%)	0.1%	—	—	COM	17275R102
PEP	PEPSICO INC	218,200 (-56.4%)	$33.88M (-52.8%)	0.0%	—	—	CALL	713448108
INTU	INTUIT	64,800 (-34.9%)	$28.02M (-57.5%)	0.0%	—	—	PUT	461202103
SBET	SHARPLINK INC	3,660,032 (-46.8%)	$23.61M (-61.6%)	0.0%	—	—	COM NEW	820014405
KWEB	KRANESHARES TRUST	500,000 (-66.7%)	$14.21M (-72.2%)	0.0%	—	—	CALL	500767306
SCHW	SCHWAB CHARLES CORP	74,500 (-82.9%)	$7.002M (-83.9%)	0.0%	—	—	PUT	808513105
SEIC	SEI INVTS CO	124,992 (-77.8%)	$9.808M (-78.8%)	0.0%	—	—	COM	784117103
BABA	ALIBABA GROUP HLDG LTD	218,500 (-49.7%)	$27.41M (-56.9%)	0.0%	—	—	PUT	01609W102
MHK	MOHAWK INDS INC	263,076 (-53.6%)	$25.9M (-58.2%)	0.0%	—	—	COM	608190104
TTD	THE TRADE DESK INC	721,800 (-47.6%)	$16.38M (-68.7%)	0.0%	—	—	PUT	88339J105
AMAT	APPLIED MATLS INC	238,400 (-47.8%)	$81.48M (-30.6%)	0.1%	—	—	PUT	038222105
PRIM	PRIMORIS SVCS CORP	34,506 (-89.5%)	$4.936M (-87.9%)	0.0%	—	—	COM	74164F103
DOCS	DOXIMITY INC	910,183 (-29.1%)	$21.21M (-62.7%)	0.0%	—	—	CL A	26622P107
JAZZ	JAZZ PHARMACEUTICALS PLC	262,553 (-47.5%)	$49.64M (-41.7%)	0.1%	—	—	SHS USD	G50871105
IBM	INTERNATIONAL BUSINESS MACHS	132,196 (-41.8%)	$32.04M (-52.4%)	0.0%	—	—	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	36,900 (-59.7%)	$18.14M (-65.8%)	0.0%	—	—	CALL	883556102
ABBV	ABBVIE INC	277,200 (-33.3%)	$60.29M (-36.5%)	0.1%	—	—	PUT	00287Y109
CR	CRANE COMPANY	273,233 (-38.0%)	$46.72M (-42.5%)	0.1%	—	—	COMMON STOCK	224408104
EA	ELECTRONIC ARTS INC	385,373 (-30.2%)	$78.57M (-30.4%)	0.1%	—	—	COM	285512109
AMP	AMERIPRISE FINL INC	239,153 (-16.6%)	$106M (-24.4%)	0.1%	—	—	COM	03076C106
VST	VISTRA CORP	205,708 (-48.7%)	$30.92M (-52.2%)	0.0%	—	—	COM	92840M102
ITRI	ITRON INC	6,383 (-98.2%)	$572K (-98.3%)	0.0%	—	—	COM	465741106
ACN	ACCENTURE PLC IRELAND	114,800 (-45.0%)	$22.76M (-59.3%)	0.0%	—	—	CALL	G1151C101
KWEB	KRANESHARES TRUST	1,000,000 (-44.4%)	$28.43M (-53.6%)	0.0%	—	—	PUT	500767306
BKNG	BOOKING HOLDINGS INC	4,800 (-51.5%)	$20.21M (-61.9%)	0.0%	—	—	PUT	09857L108
CTVA	CORTEVA INC	127,356 (-80.3%)	$10.66M (-75.4%)	0.0%	—	—	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	689,900 (-53.2%)	$22.08M (-59.5%)	0.0%	—	—	PUT	169656105
MRK	MERCK & CO INC	438,100 (-45.8%)	$52.7M (-38.0%)	0.1%	—	—	PUT	58933Y105
MTCH	MATCH GROUP INC NEW	1,133,563 (-45.5%)	$34.81M (-48.1%)	0.0%	—	—	COM	57667L107
PDD	PDD HOLDINGS INC	315,700 (-44.2%)	$32.26M (-49.7%)	0.0%	—	—	PUT	722304102
ITT	ITT INC	246,511 (-45.7%)	$46.97M (-40.3%)	0.1%	—	—	COM	45073V108
NEE	NEXTERA ENERGY INC	242,200 (-64.0%)	$22.5M (-58.4%)	0.0%	—	—	CALL	65339F101
EW	EDWARDS LIFESCIENCES CORP	795,188 (-28.7%)	$63.68M (-33.0%)	0.1%	—	—	COM	28176E108
PCTY	PAYLOCITY HLDG CORP	330,250 (-24.7%)	$35.68M (-46.6%)	0.0%	—	—	COM	70438V106
INTU	INTUIT	54,200 (-34.0%)	$23.43M (-56.9%)	0.0%	—	—	CALL	461202103
JD	JD.COM INC	630,700 (-63.5%)	$18.65M (-62.4%)	0.0%	—	—	CALL	47215P106
LSTR	LANDSTAR SYS INC	44,552 (-83.2%)	$7.142M (-81.2%)	0.0%	—	—	COM	515098101
GLXY	GALAXY DIGITAL INC.	328,431 (-80.1%)	$6.06M (-83.6%)	0.0%	—	—	CL A	36317J209
USMV	ISHARES TR	53,176 (-86.0%)	$4.932M (-86.2%)	0.0%	—	—	MSCI USA MIN VOL	46429B697
BIDU	BAIDU INC	183,500 (-53.0%)	$20.45M (-59.9%)	0.0%	—	—	CALL	056752108
VST	VISTRA CORP	116,200 (-61.0%)	$17.47M (-63.6%)	0.0%	—	—	CALL	92840M102
CVX	CHEVRON CORPORATION	111,700 (-68.2%)	$23.11M (-56.9%)	0.0%	—	—	CALL	166764100
ISRG	INTUITIVE SURGICAL INC	74,900 (-34.7%)	$34.53M (-46.8%)	0.0%	—	—	PUT	46120E602
KO	COCA COLA CO	447,700 (-51.3%)	$34.05M (-47.0%)	0.0%	—	—	PUT	191216100
GL	GLOBE LIFE INC	90,150 (-70.5%)	$12.55M (-70.6%)	0.0%	—	—	COM	37959E102
MSTR	STRATEGY INC	201,000 (-44.5%)	$25.08M (-54.4%)	0.0%	—	—	PUT	594972408
LMT	LOCKHEED MARTIN CORP	73,000 (-52.3%)	$44.12M (-40.5%)	0.0%	—	—	CALL	539830109
SCHW	SCHWAB CHARLES CORP	92,700 (-75.9%)	$8.712M (-77.3%)	0.0%	—	—	CALL	808513105
ABNB	AIRBNB INC	89,300 (-70.3%)	$11.28M (-72.3%)	0.0%	—	—	PUT	009066101
ANET	ARISTA NETWORKS INC	275,600 (-42.9%)	$33.84M (-46.5%)	0.0%	—	—	PUT	040413205
TRGP	TARGA RES CORP	411,675 (-42.7%)	$103M (-22.1%)	0.1%	—	—	COM	87612G101
ASND	ASCENDIS PHARMA A/S	52,753 (-72.7%)	$12.07M (-70.8%)	0.0%	—	—	SPONSORED ADR	04351P101
CM	CANADIAN IMPERIAL BANK OF CO	156,856 (-67.6%)	$14.86M (-66.2%)	0.0%	—	—	COM	136069101
MORN	MORNINGSTAR INC	139,894 (-42.3%)	$23.65M (-55.1%)	0.0%	—	—	COM	617700109
SBUX	STARBUCKS CORP	260,300 (-58.1%)	$23.32M (-55.4%)	0.0%	—	—	PUT	855244109
UPS	UNITED PARCEL SVCS INC	271,500 (-51.6%)	$26.71M (-52.0%)	0.0%	—	—	CALL	911312106
MS	MORGAN STANLEY	144,600 (-51.3%)	$23.8M (-54.9%)	0.0%	—	—	PUT	617446448
UAL	UNITED AIRLS HLDGS INC	159,500 (-58.9%)	$14.69M (-66.2%)	0.0%	—	—	CALL	910047109
LMT	LOCKHEED MARTIN CORP	64,900 (-53.7%)	$39.22M (-42.2%)	0.0%	—	—	PUT	539830109
TGT	TARGET CORP	322,100 (-53.4%)	$39.04M (-42.2%)	0.0%	—	—	PUT	87612E106
CVX	CHEVRON CORPORATION	241,200 (-53.1%)	$49.9M (-36.3%)	0.1%	—	—	PUT	166764100
BABA	ALIBABA GROUP HLDG LTD	272,061 (-36.3%)	$34.13M (-45.5%)	0.0%	—	—	SPONSORED ADS	01609W102
VST	VISTRA CORP	107,100 (-61.1%)	$16.1M (-63.8%)	0.0%	—	—	PUT	92840M102
WFC	WELLS FARGO & CO	501,100 (-31.5%)	$39.89M (-41.5%)	0.0%	—	—	PUT	949746101
PTC	PTC INC	113,725 (-55.4%)	$16.2M (-63.5%)	0.0%	—	—	COM	69370C100
BFAM	BRIGHT HORIZONS FAM SOL IN D	201,230 (-53.4%)	$16.53M (-62.3%)	0.0%	—	—	COM	109194100
DAL	DELTA AIR LINES INC	246,200 (-60.8%)	$16.37M (-62.5%)	0.0%	—	—	PUT	247361702
SBUX	STARBUCKS CORP	318,100 (-51.9%)	$28.5M (-48.8%)	0.0%	—	—	CALL	855244109
UPS	UNITED PARCEL SVCS INC	364,900 (-42.5%)	$35.9M (-43.0%)	0.0%	—	—	PUT	911312106
AGX	ARGAN INC	2,367 (-97.4%)	$1.289M (-95.4%)	0.0%	—	—	COM	04010E109
CHE	CHEMED CORP NEW	4,284 (-93.6%)	$1.618M (-94.3%)	0.0%	—	—	COM	16359R103
CALM	CAL MAINE FOODS INC	25,718 (-92.9%)	$2.036M (-93.0%)	0.0%	—	—	COM NEW	128030202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	188,100 (-36.5%)	$63.57M (-29.4%)	0.1%	—	—	PUT	874039100
CEG	CONSTELLATION ENERGY CORP	111,100 (-31.7%)	$31.02M (-46.0%)	0.0%	—	—	PUT	21037T109
V	VISA INC	145,400 (-27.5%)	$43.95M (-37.5%)	0.0%	—	—	PUT	92826C839
BAC	BANK AMERICA CORP	1,390,300 (-18.6%)	$67.78M (-27.8%)	0.1%	—	—	PUT	060505104
BIDU	BAIDU INC	141,500 (-55.6%)	$15.77M (-62.2%)	0.0%	—	—	PUT	056752108
CCJ	CAMECO CORP	290,242 (-53.7%)	$31.53M (-45.0%)	0.0%	—	—	COM	13321L108
ETN	EATON CORP PLC	20,700 (-80.1%)	$7.404M (-77.7%)	0.0%	—	—	PUT	G29183103
MRK	MERCK & CO INC	312,500 (-48.0%)	$37.59M (-40.5%)	0.0%	—	—	CALL	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	463,600 (-53.3%)	$28.12M (-47.5%)	0.0%	—	—	PUT	110122108
CB	CHUBB LTD SWITZ	22,414 (-78.6%)	$7.305M (-77.7%)	0.0%	—	—	COM	H1467J104
MU	MICRON TECHNOLOGY INC	364,300 (-29.9%)	$123M (-17.1%)	0.1%	—	—	CALL	595112103
CMS	CMS ENERGY CORP	1,030,439 (-31.5%)	$79.94M (-24.0%)	0.1%	—	—	COM	125896100
JNJ	JOHNSON & JOHNSON	126,600 (-53.4%)	$30.95M (-45.0%)	0.0%	—	—	CALL	478160104
CVS	CVS HEALTH CORP	153,100 (-66.4%)	$11M (-69.6%)	0.0%	—	—	PUT	126650100
CEG	CONSTELLATION ENERGY CORP	77,900 (-41.2%)	$21.75M (-53.5%)	0.0%	—	—	CALL	21037T109
FLR	FLUOR CORP	374,890 (-64.9%)	$17.49M (-58.7%)	0.0%	—	—	COM	343412102
BLDR	BUILDERS FIRSTSOURCE INC	32,935 (-87.6%)	$2.712M (-90.1%)	0.0%	—	—	COM	12008R107
DIS	DISNEY WALT CO	223,600 (-44.9%)	$21.55M (-53.4%)	0.0%	—	—	PUT	254687106
UAL	UNITED AIRLS HLDGS INC	67,300 (-75.5%)	$6.196M (-79.8%)	0.0%	—	—	PUT	910047109
SNOW	SNOWFLAKE INC	138,700 (-33.0%)	$20.92M (-53.9%)	0.0%	—	—	CALL	833445109
FHI	FEDERATED HERMES INC	287,666 (-63.2%)	$16.31M (-60.0%)	0.0%	—	—	CL B	314211103
TGT	TARGET CORP	289,200 (-52.3%)	$35.05M (-40.8%)	0.0%	—	—	CALL	87612E106
TW	TRADEWEB MKTS INC	235,967 (-51.0%)	$27.76M (-46.3%)	0.0%	—	—	CL A	892672106
AVGO	BROADCOM INC	427,700 (-5.2%)	$132M (-15.2%)	0.1%	—	—	CALL	11135F101
ZION	ZIONS BANCORPORATION NATL AS	697,340 (-36.1%)	$40.18M (-37.1%)	0.0%	—	—	COM	989701107
SANM	SANMINA CORP	70,083 (-67.8%)	$9.086M (-72.2%)	0.0%	—	—	COM	801056102
NKE	NIKE INC	896,000 (-19.4%)	$47.33M (-33.1%)	0.1%	—	—	CALL	654106103
GLNG	GOLAR LNG LTD	382,704 (-67.7%)	$20.71M (-53.0%)	0.0%	—	—	SHS	G9456A100
DLTR	DOLLAR TREE INC	44,100 (-80.7%)	$4.829M (-82.8%)	0.0%	—	—	PUT	256746108
INTC	INTEL CORP	2,137,800 (-32.9%)	$94.34M (-19.7%)	0.1%	—	—	PUT	458140100
FSLR	FIRST SOLAR INC	83,400 (-45.0%)	$16.45M (-58.4%)	0.0%	—	—	PUT	336433107
SPOT	SPOTIFY TECHNOLOGY S A	57,900 (-34.2%)	$28.08M (-45.1%)	0.0%	—	—	PUT	L8681T102
NTRA	NATERA INC	306,300 (-16.7%)	$61.26M (-27.3%)	0.1%	—	—	COM	632307104
SPLV	INVESCO EXCH TRADED FD TR II	151,568 (-68.2%)	$11.09M (-67.4%)	0.0%	—	—	S&P500 LOW VOL	46138E354
CRWD	CROWDSTRIKE HLDGS INC	186,200 (-8.6%)	$72.69M (-23.9%)	0.1%	—	—	CALL	22788C105
FSLR	FIRST SOLAR INC	90,200 (-41.9%)	$17.79M (-56.1%)	0.0%	—	—	CALL	336433107
RTX	RTX CORPORATION	203,100 (-39.9%)	$39.18M (-36.8%)	0.0%	—	—	PUT	75513E101
EPRT	ESSENTIAL PPTYS RLTY TR INC	298,622 (-71.9%)	$9.066M (-71.2%)	0.0%	—	—	COM	29670E107
RPRX	ROYALTY PHARMA PLC	1,524,511 (-38.3%)	$73.13M (-23.4%)	0.1%	—	—	SHS CLASS A	G7709Q104
AMGN	AMGEN INC	105,700 (-41.7%)	$37.19M (-37.4%)	0.0%	—	—	PUT	031162100
FOX	FOX CORP	1,050,336 (-12.4%)	$55.77M (-28.4%)	0.1%	—	—	CL B COM	35137L204
PANW	PALO ALTO NETWORKS INC	353,700 (-17.3%)	$56.71M (-28.0%)	0.1%	—	—	PUT	697435105
FLO	FLOWERS FOODS INC	2,272,926 (-38.9%)	$18.52M (-54.3%)	0.0%	—	—	COM	343498101
MANH	MANHATTAN ASSOCIATES INC	102,579 (-50.0%)	$13.66M (-61.6%)	0.0%	—	—	COM	562750109
J	JACOBS SOLUTIONS INC	45,598 (-78.2%)	$5.804M (-79.0%)	0.0%	—	—	COM	46982L108
DRS	LEONARDO DRS INC	531,824 (-60.2%)	$23.68M (-48.0%)	0.0%	—	—	COM	52661A108
SPGI	S&P GLOBAL INC	26,063 (-58.6%)	$11.09M (-66.3%)	0.0%	—	—	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	51,000 (-36.2%)	$23.51M (-48.0%)	0.0%	—	—	CALL	46120E602
ABBV	ABBVIE INC	122,200 (-42.0%)	$26.58M (-44.8%)	0.0%	—	—	CALL	00287Y109
ABNB	AIRBNB INC	109,900 (-57.7%)	$13.88M (-60.7%)	0.0%	—	—	CALL	009066101
LRCX	LAM RESEARCH CORP	331,200 (-38.4%)	$70.76M (-23.2%)	0.1%	—	—	CALL	512807306
ULTA	ULTA BEAUTY INC	5,100 (-87.1%)	$2.666M (-88.8%)	0.0%	—	—	PUT	90384S303
ALSN	ALLISON TRANSMISSION HLDGS I	504,484 (-38.5%)	$59.05M (-26.4%)	0.1%	—	—	COM	01973R101
ROL	ROLLINS INC	77,185 (-81.6%)	$4.122M (-83.7%)	0.0%	—	—	COM	775711104
DLB	DOLBY LABORATORIES INC	167,403 (-65.5%)	$10.05M (-67.7%)	0.0%	—	—	COM CL A	25659T107
JBL	JABIL INC	461,587 (-26.6%)	$123M (-14.5%)	0.1%	—	—	COM	466313103
WST	WEST PHARMACEUTICAL SVSC INC	22,304 (-76.8%)	$5.59M (-78.8%)	0.0%	—	—	COM	955306105
MA	MASTERCARD INCORPORATED	46,000 (-40.0%)	$22.98M (-47.5%)	0.0%	—	—	CALL	57636Q104
GPOR	GULFPORT ENERGY CORP	9,263 (-91.5%)	$1.96M (-91.4%)	0.0%	—	—	COMMON SHARES	402635502
RIOT	RIOT PLATFORMS INC	12,401 (-99.2%)	$153K (-99.3%)	0.0%	—	—	COM	767292105
LNG	CHENIERE ENERGY INC	1,062,057 (-26.5%)	$301M (+7.4%)	0.3%	—	—	COM NEW	16411R208
DG	DOLLAR GEN CORP	39,800 (-79.1%)	$4.725M (-81.3%)	0.0%	—	—	CALL	256677105
EMBJ	EMBRAER S.A.	80,900 (-79.4%)	$4.801M (-81.0%)	0.0%	—	—	SPONSORED ADS	29082A107
T	AT&T INC	391,900 (-69.4%)	$11.36M (-64.3%)	0.0%	—	—	CALL	00206R102
CSCO	CISCO SYS INC	794,300 (-25.5%)	$61.63M (-24.9%)	0.1%	—	—	PUT	17275R102
V	VISA INC	132,000 (-23.3%)	$39.9M (-33.9%)	0.0%	—	—	CALL	92826C839
SMR	NUSCALE PWR CORP	1,286,088 (-46.2%)	$13.94M (-58.9%)	0.0%	—	—	CL A COM	67079K100
EHC	ENCOMPASS HEALTH CORP	839,807 (-11.8%)	$81.23M (-19.6%)	0.1%	—	—	COM	29261A100
BYD	BOYD GAMING CORP	33,561 (-87.2%)	$2.758M (-87.7%)	0.0%	—	—	COM	103304101
INDA	ISHARES TR	301,878 (-51.6%)	$14.14M (-58.1%)	0.0%	—	—	MSCI INDIA ETF	46429B598
ENPH	ENPHASE ENERGY INC	597,800 (-54.6%)	$22.6M (-46.4%)	0.0%	—	—	CALL	29355A107
XLK	SELECT SECTOR SPDR TR	8,000 (-94.3%)	$1.063M (-94.8%)	0.0%	—	—	PUT	81369Y803
CSGS	CSG SYS INTL INC	93,568 (-73.2%)	$7.48M (-72.0%)	0.0%	—	—	COM	126349109
GD	GENERAL DYNAMICS CORP	461,681 (-12.5%)	$158M (-10.8%)	0.2%	—	—	COM	369550108
ROK	ROCKWELL AUTOMATION INC	132,118 (-22.8%)	$47.41M (-28.8%)	0.1%	—	—	COM	773903109
NFG	NATIONAL FUEL GAS CO	331,754 (-46.9%)	$31.17M (-37.7%)	0.0%	—	—	COM	636180101
SPOT	SPOTIFY TECHNOLOGY S A	69,200 (-23.0%)	$33.56M (-35.7%)	0.0%	—	—	CALL	L8681T102
OXY	OCCIDENTAL PETE CORP	624,200 (-56.7%)	$40.57M (-31.5%)	0.0%	—	—	CALL	674599105
VIK	VIKING HOLDINGS LTD	631,643 (-30.6%)	$46.41M (-28.6%)	0.1%	—	—	ORD SHS	G93A5A101
IJR	ISHARES TR	12,713 (-92.4%)	$1.58M (-92.1%)	0.0%	—	—	CORE S&P SCP ETF	464287804
DAL	DELTA AIR LINES INC	371,600 (-40.3%)	$24.7M (-42.8%)	0.0%	—	—	CALL	247361702
AER	AERCAP HOLDINGS NV	1,142,330 (-6.2%)	$157M (-10.5%)	0.2%	—	—	SHS	N00985106
NVO	NOVO-NORDISK A S	447,500 (-34.3%)	$16.45M (-52.5%)	0.0%	—	—	PUT	670100205
LOW	LOWES COS INC	54,000 (-57.7%)	$12.76M (-58.6%)	0.0%	—	—	PUT	548661107
OXY	OCCIDENTAL PETE CORP	464,300 (-60.4%)	$30.18M (-37.3%)	0.0%	—	—	PUT	674599105
WTS	WATTS WATER TECHNOLOGIES INC	80,605 (-46.1%)	$23.4M (-43.4%)	0.0%	—	—	CL A	942749102
BIIB	BIOGEN INC	6,600 (-93.9%)	$1.21M (-93.7%)	0.0%	—	—	PUT	09062X103
TSN	TYSON FOODS INC	340,986 (-49.6%)	$21.85M (-44.9%)	0.0%	—	—	CL A	902494103
MCD	MCDONALDS CORP	52,500 (-53.0%)	$16.32M (-52.2%)	0.0%	—	—	PUT	580135101
SMCI	SUPER MICRO COMPUTER INC	735,600 (-37.6%)	$16.75M (-51.4%)	0.0%	—	—	CALL	86800U302
SNOW	SNOWFLAKE INC	93,100 (-35.6%)	$14.04M (-55.7%)	0.0%	—	—	PUT	833445109
MA	MASTERCARD INCORPORATED	99,600 (-15.4%)	$49.77M (-26.0%)	0.1%	—	—	PUT	57636Q104
LBRT	LIBERTY ENERGY INC	246,378 (-81.3%)	$7.096M (-70.9%)	0.0%	—	—	COM CL A	53115L104
FOXA	FOX CORP	707,626 (-11.6%)	$41.33M (-29.3%)	0.0%	—	—	CL A COM	35137L105
CHTR	CHARTER COMMUNICATIONS INC	35,500 (-70.1%)	$7.664M (-69.0%)	0.0%	—	—	PUT	16119P108
XOM	EXXON MOBIL CORP	855,900 (-36.5%)	$145M (-10.5%)	0.2%	—	—	PUT	30231G102
CELC	CELCUITY INC	33,051 (-84.1%)	$3.772M (-81.9%)	0.0%	—	—	COM	15102K100
BLK	BLACKROCK INC	6,000 (-71.7%)	$5.77M (-74.6%)	0.0%	—	—	PUT	09290D101
ETSY	ETSY INC	121,333 (-70.7%)	$6.064M (-73.6%)	0.0%	—	—	COM	29786A106
ROST	ROSS STORES INC	1,231,782 (-21.8%)	$267M (-5.9%)	0.3%	—	—	COM	778296103
CAT	CATERPILLAR INC	58,900 (-42.4%)	$41.73M (-28.7%)	0.0%	—	—	CALL	149123101
XLI	SELECT SECTOR SPDR TR	4,100 (-96.4%)	$663K (-96.2%)	0.0%	—	—	PUT	81369Y704
EWG	ISHARES INC	1 (-100.0%)	$40 (-100.0%)	0.0%	—	—	MSCI GERMANY ETF	464286806
SRAD	SPORTRADAR GROUP AG	223,263 (-74.1%)	$3.737M (-81.8%)	0.0%	—	—	CLASS A ORD SHS	H8088L103
ON	ON SEMICONDUCTOR CORP	143,900 (-69.5%)	$8.91M (-65.2%)	0.0%	—	—	PUT	682189105
BMO	BANK MONTREAL MEDIUM	213,430 (-39.2%)	$28.89M (-36.6%)	0.0%	—	—	COM	063671101
HBAN	HUNTINGTON BANCSHARES INC	1,861,675 (-29.3%)	$29.14M (-36.3%)	0.0%	—	—	COM	446150104
INVH	INVITATION HOMES INC	1,689,527 (-19.5%)	$41.98M (-28.1%)	0.0%	—	—	COM	46187W107
AMGN	AMGEN INC	74,400 (-42.8%)	$26.18M (-38.5%)	0.0%	—	—	CALL	031162100
AYI	ACUITY INC	95,370 (-20.2%)	$26.72M (-37.9%)	0.0%	—	—	COM	00508Y102
ULTA	ULTA BEAUTY INC	5,000 (-84.0%)	$2.614M (-86.2%)	0.0%	—	—	CALL	90384S303
EMB	ISHARES TR	56,164 (-74.8%)	$5.275M (-75.4%)	0.0%	—	—	JPMORGAN USD EMG	464288281
BKE	BUCKLE INC	159,902 (-64.7%)	$8.053M (-66.8%)	0.0%	—	—	COM	118440106
PYPL	PAYPAL HLDGS INC	966,100 (-5.7%)	$43.7M (-26.9%)	0.0%	—	—	PUT	70450Y103
REGN	REGENERON PHARMACEUTICALS	8,400 (-71.0%)	$6.49M (-71.0%)	0.0%	—	—	CALL	75886F107
MFC	MANULIFE FINL CORP	85,074 (-83.5%)	$2.93M (-84.3%)	0.0%	—	—	COM	56501R106
RAL	RALLIANT CORP	223,969 (-54.4%)	$9.315M (-62.7%)	0.0%	—	—	COM	750940108
SOFI	SOFI TECHNOLOGIES INC	1,438,500 (-1.9%)	$22.84M (-40.5%)	0.0%	—	—	CALL	83406F102
CNC	CENTENE CORP DEL	114,600 (-75.5%)	$3.752M (-80.5%)	0.0%	—	—	CALL	15135B101
GLD	SPDR GOLD TR	22,252 (-64.8%)	$9.575M (-61.8%)	0.0%	—	—	GOLD SHS	78463V107
TMHC	TAYLOR MORRISON HOME CORP	457,220 (-35.8%)	$26.63M (-36.4%)	0.0%	—	—	COM	87724P106
HQY	HEALTHEQUITY INC	40,578 (-80.0%)	$3.391M (-81.7%)	0.0%	—	—	COM	42226A107
MCD	MCDONALDS CORP	56,400 (-47.0%)	$17.53M (-46.1%)	0.0%	—	—	CALL	580135101
AMAT	APPLIED MATLS INC	219,000 (-6.0%)	$74.85M (+25.0%)	0.1%	—	—	CALL	038222105
FNV	FRANCO NEV CORP	38,445 (-67.3%)	$9.5M (-61.1%)	0.0%	—	—	COM	351858105
CALX	CALIX INC	211,036 (-55.3%)	$10.34M (-58.6%)	0.0%	—	—	COM	13100M509
DINO	HF SINCLAIR CORP	307,907 (-58.0%)	$19.21M (-43.2%)	0.0%	—	—	COM	403949100
SOFI	SOFI TECHNOLOGIES INC	364,100 (-53.1%)	$5.782M (-71.6%)	0.0%	—	—	PUT	83406F102
MCHP	MICROCHIP TECHNOLOGY INC.	83,800 (-73.2%)	$5.414M (-72.9%)	0.0%	—	—	PUT	595017104
AVY	AVERY DENNISON CORP	192,581 (-26.7%)	$33.25M (-30.4%)	0.0%	—	—	COM	053611109
COIN	COINBASE GLOBAL INC	247,600 (-2.9%)	$43.23M (-25.0%)	0.0%	—	—	CALL	19260Q107
LZ	LEGALZOOM COM INC	257,480 (-83.9%)	$1.46M (-90.8%)	0.0%	—	—	COM	52466B103
DOX	AMDOCS LTD	299,684 (-29.0%)	$19.56M (-42.4%)	0.0%	—	—	SHS	G02602103
MBLY	MOBILEYE GLOBAL INC	503,092 (-70.4%)	$3.456M (-80.6%)	0.0%	—	—	COMMON CLASS A	60741F104
CTAS	CINTAS CORP	29,600 (-71.1%)	$5.007M (-74.0%)	0.0%	—	—	PUT	172908105
SMCI	SUPER MICRO COMPUTER INC	413,400 (-48.7%)	$9.413M (-60.1%)	0.0%	—	—	PUT	86800U302
UNP	UNION PAC CORP	15,800 (-79.6%)	$3.833M (-78.6%)	0.0%	—	—	PUT	907818108
SAP	SAP SE	13,566 (-79.8%)	$2.323M (-85.7%)	0.0%	—	—	SPON ADR	803054204
EFV	ISHARES TR	30,939 (-86.4%)	$2.3M (-85.8%)	0.0%	—	—	EAFE VALUE ETF	464288877
BHF	BRIGHTHOUSE FINL INC	118,903 (-63.1%)	$7.12M (-65.9%)	0.0%	—	—	COM	10922N103
HON	HONEYWELL INTL INC	51,000 (-60.6%)	$11.53M (-54.4%)	0.0%	—	—	CALL	438516106
ARRY	ARRAY TECHNOLOGIES INC	211,811 (-87.1%)	$1.531M (-89.9%)	0.0%	—	—	COM SHS	04271T100
REGN	REGENERON PHARMACEUTICALS	7,000 (-71.7%)	$5.408M (-71.6%)	0.0%	—	—	PUT	75886F107
ATO	ATMOS ENERGY CORP	82,631 (-52.1%)	$15.26M (-47.2%)	0.0%	—	—	COM	049560105
SNDX	SYNDAX PHARMACEUTICALS INC	36,047 (-94.8%)	$842K (-94.2%)	0.0%	—	—	COM	87164F105
LAD	LITHIA MTRS INC	9,477 (-80.2%)	$2.367M (-85.1%)	0.0%	—	—	COM	536797103
VIRT	VIRTU FINL INC	609,027 (-49.6%)	$26.79M (-33.5%)	0.0%	—	—	CL A	928254101
EWA	ISHARES INC	60,804 (-89.5%)	$1.688M (-88.9%)	0.0%	—	—	MSCI AUST ETF	464286103
ALB	ALBEMARLE CORP	24,800 (-80.4%)	$4.452M (-75.2%)	0.0%	—	—	PUT	012653101
DXC	DXC TECHNOLOGY CO	219,877 (-80.1%)	$2.764M (-82.9%)	0.0%	—	—	COM	23355L106
STZ	CONSTELLATION BRANDS INC	43,700 (-69.5%)	$6.555M (-66.8%)	0.0%	—	—	CALL	21036P108
PDD	PDD HOLDINGS INC	447,300 (-13.8%)	$45.71M (-22.3%)	0.1%	—	—	CALL	722304102
COIN	COINBASE GLOBAL INC	229,800 (-2.4%)	$40.13M (-24.6%)	0.0%	—	—	PUT	19260Q107
MS	MORGAN STANLEY	77,100 (-46.8%)	$12.69M (-50.7%)	0.0%	—	—	CALL	617446448
ASR	GRUPO AEROPORTUARIO DEL SURE	13,195 (-75.5%)	$4.435M (-74.5%)	0.0%	—	—	SPON ADR SER B	40051E202
CVE	CENOVUS ENERGY INC	31,929 (-96.1%)	$848K (-93.9%)	0.0%	—	—	COM	15135U109
ON	ON SEMICONDUCTOR CORP	246,300 (-52.4%)	$15.25M (-45.6%)	0.0%	—	—	CALL	682189105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	168,100 (-82.9%)	$2.853M (-81.7%)	0.0%	—	—	SPONSORED ADS	606822104
CHTR	CHARTER COMMUNICATIONS INC	49,800 (-55.7%)	$10.75M (-54.2%)	0.0%	—	—	CALL	16119P108
FSV	FIRSTSERVICE CORP NEW	17,529 (-81.9%)	$2.436M (-83.8%)	0.0%	—	—	COM	33767E202
PFSI	PENNYMAC FINL SVCS INC NEW	153,722 (-22.2%)	$13.44M (-48.4%)	0.0%	—	—	COM	70932M107
FELE	FRANKLIN ELEC INC	156,579 (-44.6%)	$14.43M (-46.5%)	0.0%	—	—	COM	353514102
GNTX	GENTEX CORP	1,109,962 (-29.8%)	$24.25M (-34.1%)	0.0%	—	—	COM	371901109
ELV	ELEVANCE HEALTH INC FORMERLY	16,400 (-66.8%)	$4.801M (-72.3%)	0.0%	—	—	CALL	036752103
MD	PEDIATRIX MEDICAL GROUP INC	147,527 (-79.7%)	$3.156M (-79.7%)	0.0%	—	—	COM	58502B106
PWR	QUANTA SVCS INC	800 (-97.4%)	$439K (-96.6%)	0.0%	—	—	CALL	74762E102
CMCSA	COMCAST CORP NEW	357,700 (-52.5%)	$10.27M (-54.4%)	0.0%	—	—	PUT	20030N101
AMBA	AMBARELLA INC	13,660 (-92.5%)	$703K (-94.6%)	0.0%	—	—	SHS	G037AX101
GM	GENERAL MTRS CO	267,900 (-32.2%)	$19.96M (-37.9%)	0.0%	—	—	CALL	37045V100
CUK	CARNIVAL PLC	73,219 (-84.2%)	$1.887M (-86.6%)	0.0%	—	—	ADS	14365C103
CDE	COEUR MNG INC	198,360 (-77.6%)	$3.71M (-76.5%)	0.0%	—	—	COM NEW	192108504
PHR	PHREESIA INC	310,371 (-63.7%)	$2.601M (-82.0%)	0.0%	—	—	COM	71944F106
HSBC	HSBC HLDGS PLC	201,660 (-44.2%)	$16.63M (-41.5%)	0.0%	—	—	SPON ADR NEW	404280406
ENPH	ENPHASE ENERGY INC	211,300 (-65.6%)	$7.989M (-59.5%)	0.0%	—	—	PUT	29355A107
SMPL	SIMPLY GOOD FOODS CO	972,243 (-23.9%)	$13.95M (-45.6%)	0.0%	—	—	COM	82900L102
SNPS	SYNOPSYS INC	38,800 (-32.6%)	$15.38M (-43.1%)	0.0%	—	—	CALL	871607107
MELI	MERCADOLIBRE INC	2,000 (-73.3%)	$3.458M (-77.1%)	0.0%	—	—	PUT	58733R102
WKC	WORLD KINECT CORPORATION	74,151 (-87.0%)	$1.711M (-87.2%)	0.0%	—	—	COM	981475106
STZ	CONSTELLATION BRANDS INC	13,700 (-86.1%)	$2.055M (-84.9%)	0.0%	—	—	PUT	21036P108
AON	AON PLC	24,328 (-55.6%)	$7.853M (-59.4%)	0.0%	—	—	SHS CL A	G0403H108
CVSA	COVISTA INC	17,484 (-86.6%)	$2.015M (-85.0%)	0.0%	—	—	COM	00737L103
AEP	AMERICAN ELEC PWR CO INC	386,863 (-28.2%)	$50.71M (-18.4%)	0.1%	—	—	COM	025537101
NSIT	INSIGHT ENTERPRISES INC	25,367 (-84.3%)	$1.7M (-87.0%)	0.0%	—	—	COM	45765U103
VRE	VERIS RESIDENTIAL INC	476,019 (-65.3%)	$8.982M (-56.0%)	0.0%	—	—	COM	554489104
SNX	TD SYNNEX CORPORATION	146,287 (-39.1%)	$24.68M (-31.6%)	0.0%	—	—	COM	87162W100
FBP	FIRST BANCORP CORPORATION	1,014,168 (-36.4%)	$21.66M (-34.5%)	0.0%	—	—	COM NEW	318672706
UI	UBIQUITI INC	11,931 (-68.3%)	$9.429M (-54.7%)	0.0%	—	—	COM	90353W103
WDC	WESTERN DIGITAL CORP	81,500 (-58.0%)	$22.04M (-34.0%)	0.0%	—	—	PUT	958102105
DUK	DUKE ENERGY CORP NEW	36,071 (-73.6%)	$4.723M (-70.5%)	0.0%	—	—	COM NEW	26441C204
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,200 (-72.7%)	$7.13M (-61.2%)	0.0%	—	—	PUT	G7997R103
PGY	PAGAYA TECHNOLOGIES LTD	913,106 (-12.8%)	$10.64M (-51.4%)	0.0%	—	—	CL A NEW	M7S64L123
FMC	FMC CORP	180,957 (-82.5%)	$3.116M (-78.2%)	0.0%	—	—	COM NEW	302491303
CCK	CROWN HLDGS INC	1,364,120 (-5.0%)	$137M (-7.5%)	0.2%	—	—	COM	228368106
KO	COCA COLA CO	485,000 (-29.2%)	$36.88M (-23.0%)	0.0%	—	—	CALL	191216100
ACAD	ACADIA PHARMACEUTICALS INC	950,299 (-21.0%)	$21.15M (-34.1%)	0.0%	—	—	COM	004225108
TENB	TENABLE HLDGS INC	640,453 (-30.8%)	$10.83M (-50.3%)	0.0%	—	—	COM	88025T102
MNST	MONSTER BEVERAGE CORP NEW	25,000 (-84.9%)	$1.812M (-85.8%)	0.0%	—	—	PUT	61174X109
MELI	MERCADOLIBRE INC	3,500 (-58.3%)	$6.052M (-64.2%)	0.0%	—	—	CALL	58733R102
ETN	EATON CORP PLC	26,300 (-58.5%)	$9.407M (-53.4%)	0.0%	—	—	CALL	G29183103
IHI	ISHARES TR	83,467 (-65.9%)	$4.453M (-70.8%)	0.0%	—	—	U.S. MED DVC ETF	464288810
KLAC	KLA CORP	5,400 (-64.9%)	$7.951M (-57.5%)	0.0%	—	—	PUT	482480100
DHI	D R HORTON INC	19,100 (-79.4%)	$2.621M (-80.4%)	0.0%	—	—	CALL	23331A109
ARKK	ARK ETF TR	454,043 (-15.7%)	$30.69M (-26.0%)	0.0%	—	—	INNOVATION ETF	00214Q104
NIO	NIO INC	59,068 (-97.3%)	$356K (-96.8%)	0.0%	—	—	SPON ADS	62914V106
PPC	PILGRIMS PRIDE CORP	255,686 (-51.0%)	$9.655M (-52.5%)	0.0%	—	—	COM	72147K108
HUM	HUMANA INC	52,300 (-32.1%)	$9.068M (-54.0%)	0.0%	—	—	CALL	444859102
EL	LAUDER ESTEE COS INC	52,200 (-61.9%)	$3.746M (-73.9%)	0.0%	—	—	CALL	518439104
WRBY	WARBY PARKER INC	43,255 (-91.7%)	$911K (-92.0%)	0.0%	—	—	CL A COM	93403J106
HURN	HURON CONSULTING GROUP INC	49,319 (-49.1%)	$6.288M (-62.5%)	0.0%	—	—	COM	447462102
NMRK	NEWMARK GROUP INC	1,469,120 (-21.4%)	$22.02M (-32.0%)	0.0%	—	—	CL A	65158N102
AMX	AMERICA MOVIL SAB DE CV	203,205 (-73.0%)	$5.178M (-66.7%)	0.0%	—	—	SPON ADS RP CL B	02390A101
KHC	KRAFT HEINZ CO	539,100 (-41.7%)	$12.12M (-45.9%)	0.0%	—	—	PUT	500754106
FCX	FREEPORT MCMORAN INC	544,800 (-34.6%)	$32.02M (-24.3%)	0.0%	—	—	PUT	35671D857
BKNG	BOOKING HOLDINGS INC	2,900 (-31.0%)	$12.21M (-45.7%)	0.0%	—	—	CALL	09857L108
CMCSA	COMCAST CORP NEW	865,300 (-26.2%)	$24.84M (-29.1%)	0.0%	—	—	CALL	20030N101
CCJ	CAMECO CORP	170,700 (-45.7%)	$18.54M (-35.5%)	0.0%	—	—	CALL	13321L108
SNPS	SYNOPSYS INC	46,600 (-23.6%)	$18.48M (-35.5%)	0.0%	—	—	PUT	871607107
TARS	TARSUS PHARMACEUTICALS INC	324,014 (-19.2%)	$22.73M (-30.8%)	0.0%	—	—	COM	87650L103
DDOG	DATADOG INC	89,900 (-40.8%)	$10.61M (-48.6%)	0.0%	—	—	CALL	23804L103
CASH	PATHWARD FINANCIAL INC	55,209 (-73.8%)	$4.926M (-67.1%)	0.0%	—	—	COM	59100U108
RBLX	ROBLOX CORP	267,200 (-13.7%)	$15.11M (-39.7%)	0.0%	—	—	CALL	771049103
MRVL	MARVELL TECHNOLOGY INC	918,800 (-3.7%)	$91.01M (+12.3%)	0.1%	—	—	CALL	573874104
APPN	APPIAN CORP	292,737 (-38.9%)	$7.058M (-58.4%)	0.0%	—	—	CL A	03782L101
WMT	WALMART INC	248,300 (-32.1%)	$30.86M (-24.2%)	0.0%	—	—	CALL	931142103
KTB	KONTOOR BRANDS INC	242,455 (-44.9%)	$17.04M (-36.6%)	0.0%	—	—	COM	50050N103
BIIB	BIOGEN INC	15,800 (-78.1%)	$2.897M (-77.2%)	0.0%	—	—	CALL	09062X103
AXP	AMERICAN EXPRESS CO	105,200 (-6.5%)	$31.82M (-23.5%)	0.0%	—	—	PUT	025816109
EMXC	ISHARES INC	50,233 (-73.4%)	$3.951M (-71.3%)	0.0%	—	—	MSCI EMRG CHN	46434G764
AMRX	AMNEAL PHARMACEUTICALS INC	439,667 (-63.7%)	$5.465M (-64.2%)	0.0%	—	—	COM STK CL A	03168L105
DLTR	DOLLAR TREE INC	75,800 (-48.2%)	$8.301M (-53.9%)	0.0%	—	—	CALL	256746108
ADI	ANALOG DEVICES INC	23,700 (-62.6%)	$7.54M (-56.1%)	0.0%	—	—	PUT	032654105
W	WAYFAIR INC	34,100 (-71.9%)	$2.565M (-78.9%)	0.0%	—	—	PUT	94419L101
MWA	MUELLER WTR PRODS INC	337,204 (-57.4%)	$9.27M (-50.9%)	0.0%	—	—	COM SER A	624758108
GKOS	GLAUKOS CORP	108,863 (-42.3%)	$11.72M (-45.0%)	0.0%	—	—	COM	377322102
ACGL	ARCH CAP GROUP LTD	561,945 (-15.1%)	$53.94M (-15.0%)	0.1%	—	—	ORD	G0450A105
CB	CHUBB LTD SWITZ	6,100 (-83.5%)	$1.988M (-82.7%)	0.0%	—	—	PUT	H1467J104
UCB	UNITED CMNTY BKS BLAIRSVLE G	391,883 (-44.0%)	$12.34M (-43.5%)	0.0%	—	—	COM	90984P303
CRCL	CIRCLE INTERNET GROUP INC	111,709 (-56.0%)	$10.66M (-47.1%)	0.0%	—	—	COM CL A	172573107
BLK	BLACKROCK INC	6,200 (-56.9%)	$5.963M (-61.3%)	0.0%	—	—	CALL	09290D101
IBKR	INTERACTIVE BROKERS GROUP IN	44,400 (-77.0%)	$2.978M (-76.0%)	0.0%	—	—	CALL	45841N107
MTUM	ISHARES TR	6,081 (-85.9%)	$1.459M (-86.5%)	0.0%	—	—	MSCI USA MMENTM	46432F396
AGO	ASSURED GUARANTY LTD	332,380 (-17.9%)	$27.08M (-25.6%)	0.0%	—	—	COM	G0585R106
FTNT	FORTINET INC	57,700 (-67.3%)	$4.715M (-66.4%)	0.0%	—	—	PUT	34959E109
NJR	NEW JERSEY RES CORP	414,814 (-40.3%)	$22.78M (-28.9%)	0.0%	—	—	COM	646025106
FINV	FINVOLUTION GROUP	770,858 (-68.7%)	$3.692M (-71.3%)	0.0%	—	—	SPONSORED ADS	31810T101
ATR	APTARGROUP INC	31,439 (-70.8%)	$3.962M (-69.8%)	0.0%	—	—	COM	038336103
RBLX	ROBLOX CORP	178,500 (-24.8%)	$10.1M (-47.5%)	0.0%	—	—	PUT	771049103
MMM	3M CO	27,400 (-66.5%)	$3.979M (-69.7%)	0.0%	—	—	CALL	88579Y101
NSSC	NAPCO SEC TECHNOLOGIES INC	166,639 (-55.7%)	$6.564M (-58.2%)	0.0%	—	—	COM	630402105
MAT	MATTEL INC	1,159,230 (-11.4%)	$16.84M (-35.1%)	0.0%	—	—	COM	577081102
RYTM	RHYTHM PHARMACEUTICALS INC	277,943 (-10.6%)	$24.17M (-27.4%)	0.0%	—	—	COM	76243J105
AXTI	AXT INC	299,947 (-38.6%)	$17.09M (+113.9%)	0.0%	—	—	COM	00246W103
FDX	FEDEX CORP	85,600 (-37.5%)	$30.49M (-23.0%)	0.0%	—	—	PUT	31428X106
SMH	VANECK ETF TRUST	65,600 (-30.9%)	$25.15M (-26.5%)	0.0%	—	—	PUT	92189F676
PFE	PFIZER INC	853,600 (-35.6%)	$23.97M (-27.4%)	0.0%	—	—	PUT	717081103
NWG	NATWEST GROUP PLC	359,672 (-56.3%)	$5.359M (-62.8%)	0.0%	—	—	SPONS ADR	639057207
ALB	ALBEMARLE CORP	47,400 (-61.8%)	$8.51M (-51.5%)	0.0%	—	—	CALL	012653101
WBD	WARNER BROS DISCOVERY INC	719,700 (-27.9%)	$19.76M (-31.3%)	0.0%	—	—	CALL	934423104
CRVL	CORVEL CORP	139,469 (-43.1%)	$7.622M (-54.1%)	0.0%	—	—	COM	221006109
CON	CONCENTRA GROUP HOLDINGS PAR	146,816 (-76.2%)	$3.149M (-74.0%)	0.0%	—	—	COMMON STOCK	20603L102
WSFS	WSFS FINL CORP	12,247 (-93.1%)	$802K (-91.8%)	0.0%	—	—	COM	929328102
SLMT	BRERA HOLDINGS PLC	2,930,140 (-51.2%)	$2.297M (-79.5%)	0.0%	—	—	COM CL B NEW	G13311116
SKYW	SKYWEST INC	178,099 (-29.2%)	$16.35M (-35.2%)	0.0%	—	—	COM	830879102
TRNO	TERRENO RLTY CORP	396,058 (-30.0%)	$24.33M (-26.8%)	0.0%	—	—	COM	88146M101
BBWI	BATH & BODY WORKS INC	556,768 (-42.0%)	$10.39M (-46.0%)	0.0%	—	—	COM	070830104
BP	BP PLC	1,950,584 (-18.2%)	$91.68M (+10.7%)	0.1%	—	—	SPONSORED ADR	055622104
ROKU	ROKU INC	35,500 (-68.0%)	$3.359M (-72.1%)	0.0%	—	—	CALL	77543R102
FIVN	FIVE9 INC	301,994 (-54.1%)	$4.581M (-65.3%)	0.0%	—	—	COM	338307101
PFE	PFIZER INC	1,506,100 (-26.3%)	$42.29M (-16.9%)	0.0%	—	—	CALL	717081103
SCSC	SCANSOURCE INC	47,483 (-82.0%)	$1.724M (-83.3%)	0.0%	—	—	COM	806037107
LOW	LOWES COS INC	47,500 (-42.1%)	$11.22M (-43.2%)	0.0%	—	—	CALL	548661107
CTAS	CINTAS CORP	20,300 (-68.0%)	$3.434M (-71.2%)	0.0%	—	—	CALL	172908105
B	BARRICK MNG CORP	156,400 (-54.2%)	$6.38M (-57.1%)	0.0%	—	—	CALL	06849F108
OPLN	OPENLANE INC	611,679 (-30.8%)	$17.83M (-32.3%)	0.0%	—	—	COM	48238T109
GBX	GREENBRIER COS INC	261,368 (-45.1%)	$13.76M (-38.1%)	0.0%	—	—	COM	393657101
PRAX	PRAXIS PRECISION MEDICINES I	128,228 (-24.1%)	$41.31M (-17.0%)	0.0%	—	—	COM NEW	74006W207
ASML	ASML HLDG NV	33,300 (-32.0%)	$43.98M (-16.1%)	0.0%	—	—	CALL	N07059210
CCJ	CAMECO CORP	124,000 (-48.1%)	$13.47M (-38.3%)	0.0%	—	—	PUT	13321L108
CRTO	CRITEO S A	79,232 (-83.3%)	$1.421M (-85.4%)	0.0%	—	—	SPONS ADS	226718104
RSI	RUSH STREET INTERACTIVE INC	393,719 (-54.6%)	$8.563M (-49.2%)	0.0%	—	—	COM	782011100
SBRA	SABRA HEALTH CARE REIT INC	73,006 (-85.7%)	$1.404M (-85.5%)	0.0%	—	—	COM	78573L106
OUT	OUTFRONT MEDIA INC	2,202,748 (-20.3%)	$58.37M (-12.4%)	0.1%	—	—	COM NEW	69007J304
SEI	SOLARIS ENERGY INFRAS INC	793,314 (-31.3%)	$44.83M (-15.6%)	0.0%	—	—	COM CL A	83418M103
ALC	ALCON AG	965,500 (-3.5%)	$71.58M (-10.3%)	0.1%	—	—	PUT	H01301128
AWI	ARMSTRONG WORLD INDS INC NEW	169,098 (-10.4%)	$27.87M (-22.7%)	0.0%	—	—	COM	04247X102
DHI	D R HORTON INC	7,100 (-88.8%)	$974K (-89.3%)	0.0%	—	—	PUT	23331A109
AROC	ARCHROCK INC	57,340 (-85.3%)	$1.995M (-80.3%)	0.0%	—	—	COM	03957W106
XYZ	BLOCK INC	137,900 (-45.3%)	$8.299M (-49.4%)	0.0%	—	—	PUT	852234103
ABCB	AMERIS BANCORP	227,728 (-34.4%)	$17.76M (-31.2%)	0.0%	—	—	COM	03076K108
FRSH	FRESHWORKS INC	1,105,187 (-19.9%)	$8.875M (-47.5%)	0.0%	—	—	CLASS A COM	358054104
GRMN	GARMIN LTD	410,681 (-4.6%)	$95.28M (+9.2%)	0.1%	—	—	SHS	H2906T109
LXP	LXP INDUSTRIAL TRUST	839,619 (-11.1%)	$38.84M (-17.0%)	0.0%	—	—	COM	529043408
ABT	ABBOTT LABORATORIES	119,500 (-26.1%)	$12.27M (-39.4%)	0.0%	—	—	PUT	002824100
KROS	KEROS THERAPEUTICS INC	724,926 (-7.5%)	$8.003M (-49.9%)	0.0%	—	—	COM	492327101
MAR	MARRIOTT INTL INC NEW	8,700 (-74.9%)	$2.846M (-73.6%)	0.0%	—	—	PUT	571903202
TWLO	TWILIO INC	8,500 (-86.5%)	$1.069M (-88.1%)	0.0%	—	—	CALL	90138F102
CNK	CINEMARK HLDGS INC	316,698 (-56.5%)	$9.032M (-46.6%)	0.0%	—	—	COM	17243V102
OKTA	OKTA INC	34,400 (-71.8%)	$2.708M (-74.4%)	0.0%	—	—	CALL	679295105
FNDX	SCHWAB STRATEGIC TR	316,903 (-48.3%)	$8.826M (-47.1%)	0.0%	—	—	FUNDAMENTAL US L	808524771
KHC	KRAFT HEINZ CO	440,900 (-39.5%)	$9.916M (-43.8%)	0.0%	—	—	CALL	500754106
ACIW	ACI WORLDWIDE INC	255,275 (-33.0%)	$10.47M (-42.5%)	0.0%	—	—	COM	004498101
VRTX	VERTEX PHARMACEUTICALS INC	8,200 (-67.3%)	$3.662M (-67.8%)	0.0%	—	—	CALL	92532F100
U	UNITY SOFTWARE INC	311,400 (-5.1%)	$6.832M (-52.8%)	0.0%	—	—	CALL	91332U101
HCA	HCA HEALTHCARE INC	183,870 (-9.2%)	$87.01M (-8.0%)	0.1%	—	—	COM	40412C101
OKE	ONEOK INC NEW	35,100 (-75.8%)	$3.173M (-70.3%)	0.0%	—	—	CALL	682680103
DYNF	BLACKROCK ETF TRUST	123,548 (-48.8%)	$7.188M (-51.0%)	0.0%	—	—	ISHARES US EQUIT	09290C103
CELH	CELSIUS HLDGS INC	167,000 (-42.7%)	$5.925M (-55.6%)	0.0%	—	—	CALL	15118V207
ATEN	A10 NETWORKS INC	157,546 (-74.7%)	$3.642M (-66.9%)	0.0%	—	—	COM	002121101
IDV	ISHARES TR	3,537 (-98.1%)	$151K (-98.0%)	0.0%	—	—	INTL SEL DIV ETF	464288448
UGI	UGI CORP NEW	664,678 (-21.1%)	$24.21M (-23.2%)	0.0%	—	—	COM	902681105
TMUS	T-MOBILE US INC	45,300 (-45.4%)	$9.514M (-43.5%)	0.0%	—	—	PUT	872590104
VLO	VALERO ENERGY CORP	17,700 (-75.3%)	$4.373M (-62.6%)	0.0%	—	—	CALL	91913Y100
DECK	DECKERS OUTDOOR CORP	39,100 (-63.9%)	$3.914M (-65.1%)	0.0%	—	—	CALL	243537107
CCL	CARNIVAL CORP	292,900 (-39.9%)	$7.58M (-49.1%)	0.0%	—	—	PUT	143658300
VRTX	VERTEX PHARMACEUTICALS INC	10,200 (-60.9%)	$4.555M (-61.5%)	0.0%	—	—	PUT	92532F100
CIB	GRUPO CIBEST SA	275,642 (-35.8%)	$20.07M (-26.5%)	0.0%	—	—	SPON ADS	40090E106
GDX	VANECK ETF TRUST	3,704 (-95.8%)	$340K (-95.5%)	0.0%	—	—	GOLD MINERS ETF	92189F106
CVS	CVS HEALTH CORP	180,500 (-29.0%)	$12.96M (-35.8%)	0.0%	—	—	CALL	126650100
EWI	ISHARES INC	15,771 (-89.4%)	$842K (-89.5%)	0.0%	—	—	MSCI ITALY ETF	46434G830
OII	OCEANEERING INTL INC	588,323 (-49.5%)	$20.87M (-25.5%)	0.0%	—	—	COM	675232102
FIZZ	NATIONAL BEVERAGE CORP	110,168 (-67.6%)	$3.707M (-65.8%)	0.0%	—	—	COM	635017106
EWP	ISHARES INC	89,388 (-59.7%)	$4.855M (-59.4%)	0.0%	—	—	MSCI SPAIN ETF	464286764
JD	JD.COM INC	106,700 (-70.2%)	$3.155M (-69.3%)	0.0%	—	—	PUT	47215P106
UBER	UBER TECHNOLOGIES INC	647,300 (-1.4%)	$46.56M (-13.2%)	0.1%	—	—	PUT	90353T100
RH	RH	24,100 (-58.6%)	$3.37M (-67.7%)	0.0%	—	—	CALL	74967X103
DOW	DOW HLDGS INC	117,600 (-77.0%)	$4.898M (-59.0%)	0.0%	—	—	CALL	260557103
WLDN	WILLDAN GROUP INC	134,446 (-19.5%)	$10.29M (-40.6%)	0.0%	—	—	COM	96924N100
BP	BP PLC	118,000 (-67.3%)	$5.546M (-55.8%)	0.0%	—	—	CALL	055622104
SFD	SMITHFIELD FOODS INC	1,311,188 (-1.4%)	$36.67M (+23.5%)	0.0%	—	—	COM	832248207
DG	DOLLAR GEN CORP	49,200 (-48.7%)	$5.842M (-54.1%)	0.0%	—	—	PUT	256677105
COWZ	PACER FDS TR	154,127 (-43.8%)	$9.642M (-41.5%)	0.0%	—	—	US CASH COWS 100	69374H881
MCY	MERCURY GENL CORP NEW	119,067 (-35.4%)	$10.5M (-39.4%)	0.0%	—	—	COM	589400100
DEI	DOUGLAS EMMETT INC	452,231 (-55.1%)	$4.26M (-61.5%)	0.0%	—	—	COM	25960P109
LEVI	LEVI STRAUSS & CO NEW	1,561,416 (-9.2%)	$28.87M (-19.1%)	0.0%	—	—	CL A COM STK	52736R102
HUM	HUMANA INC	40,100 (-25.2%)	$6.953M (-49.4%)	0.0%	—	—	PUT	444859102
QNST	QUINSTREET INC	830,268 (-28.6%)	$9.972M (-40.4%)	0.0%	—	—	COM	74874Q100
GLW	CORNING INC	42,100 (-70.4%)	$5.724M (-54.0%)	0.0%	—	—	CALL	219350105
RTX	RTX CORPORATION	125,600 (-25.5%)	$24.23M (-21.7%)	0.0%	—	—	CALL	75513E101
TJX	TJX COS INC NEW	51,400 (-47.0%)	$8.209M (-44.9%)	0.0%	—	—	CALL	872540109
XRT	SPDR SERIES TRUST	51,184 (-59.6%)	$4.119M (-61.9%)	0.0%	—	—	STATE STREET SPD	78464A714
AKR	ACADIA RLTY TR	1,652,789 (-11.3%)	$31.6M (-17.4%)	0.0%	—	—	COM SH BEN INT	004239109
EBAY	EBAY INC.	19,200 (-80.0%)	$1.748M (-79.1%)	0.0%	—	—	CALL	278642103
SHO	SUNSTONE HOTEL INVS INC NEW	68,139 (-91.5%)	$614K (-91.4%)	0.0%	—	—	COM	867892101
WBD	WARNER BROS DISCOVERY INC	337,700 (-38.3%)	$9.273M (-41.3%)	0.0%	—	—	PUT	934423104
DDOG	DATADOG INC	102,000 (-25.0%)	$12.04M (-34.9%)	0.0%	—	—	PUT	23804L103
URI	UNITED RENTALS INC	1,700 (-82.1%)	$1.239M (-83.9%)	0.0%	—	—	CALL	911363109
FDX	FEDEX CORP	70,000 (-35.5%)	$24.93M (-20.5%)	0.0%	—	—	CALL	31428X106
BBSI	BARRETT BUSINESS SVCS INC	40,903 (-80.6%)	$1.194M (-84.3%)	0.0%	—	—	COM	068463108
SPB	SPECTRUM BRANDS HOLDINGS INC	490,383 (-2.5%)	$36.14M (+21.6%)	0.0%	—	—	COM	84790A105
DKNG	DRAFTKINGS INC NEW	208,100 (-34.2%)	$4.499M (-58.7%)	0.0%	—	—	PUT	26142V105
FCX	FREEPORT MCMORAN INC	570,000 (-27.4%)	$33.5M (-16.0%)	0.0%	—	—	CALL	35671D857
WDC	WESTERN DIGITAL CORP	63,200 (-53.5%)	$17.09M (-27.0%)	0.0%	—	—	CALL	958102105
PECO	PHILLIPS EDISON & CO INC	320,353 (-37.7%)	$11.99M (-34.5%)	0.0%	—	—	COMMON STOCK	71844V201
IBKR	INTERACTIVE BROKERS GROUP IN	30,500 (-76.5%)	$2.046M (-75.5%)	0.0%	—	—	PUT	45841N107
GAP	GAP INC	20,600 (-92.2%)	$499K (-92.6%)	0.0%	—	—	PUT	364760108
WLY	WILEY JOHN & SONS INC	118,678 (-66.2%)	$4.522M (-58.0%)	0.0%	—	—	CL A	968223206
MO	ALTRIA GROUP INC	140,000 (-47.8%)	$9.239M (-40.3%)	0.0%	—	—	CALL	02209S103
MHO	M/I HOMES INC	169,894 (-19.6%)	$20.8M (-23.0%)	0.0%	—	—	COM	55305B101
TSEM	TOWER SEMICONDUCTOR LTD	182,495 (-17.0%)	$32.02M (+24.1%)	0.0%	—	—	SHS NEW	M87915274
BAP	CREDICORP LTD	62,259 (-34.6%)	$21.12M (-22.7%)	0.0%	—	—	COM	G2519Y108
CENX	CENTURY ALUM CO	589,928 (-18.8%)	$34.62M (+21.7%)	0.0%	—	—	COM	156431108
SU	SUNCOR ENERGY INC NEW	351,374 (-8.9%)	$23.23M (+35.7%)	0.0%	—	—	COM	867224107
AMSC	AMERICAN SUPERCONDUCTOR CORP	329,413 (-45.0%)	$11.15M (-35.3%)	0.0%	—	—	SHS NEW	030111207
AVNS	AVANOS MED INC	129,593 (-81.6%)	$1.816M (-77.0%)	0.0%	—	—	COM	05350V106
CNMD	CONMED CORP	84,971 (-62.0%)	$3.005M (-66.9%)	0.0%	—	—	COM	207410101
YOU	CLEAR SECURE INC	440,558 (-43.5%)	$21.33M (-22.0%)	0.0%	—	—	COM CL A	18467V109
INVA	INNOVIVA INC	786,107 (-35.3%)	$18.32M (-24.6%)	0.0%	—	—	COM	45781M101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	639,377 (-30.1%)	$8.875M (-40.2%)	0.0%	—	—	COM	00650F109
BAC	BANK AMERICA CORP	258,200 (-23.4%)	$12.59M (-32.1%)	0.0%	—	—	CALL	060505104
AEG	AEGON LTD	228,743 (-76.8%)	$1.661M (-78.2%)	0.0%	—	—	AMER REG 1 CERT	0076CA104
MTDR	MATADOR RES CO	53,173 (-75.8%)	$3.359M (-63.9%)	0.0%	—	—	COM	576485205
SE	SEA LTD	52,600 (-34.1%)	$4.356M (-57.2%)	0.0%	—	—	CALL	81141R100
NTES	NETEASE COM INC	204,889 (-1.8%)	$22.94M (-20.1%)	0.0%	—	—	SPONSORED ADS	64110W102
PSIX	POWER SOLUTIONS INTL INC	12,538 (-89.0%)	$763K (-88.3%)	0.0%	—	—	COM NEW	73933G202
MGRC	MCGRATH RENTCORP	155,508 (-28.8%)	$17.15M (-25.1%)	0.0%	—	—	COM	580589109
PRA	PROASSURANCE CORP	1,198,279 (-18.1%)	$29.62M (-16.2%)	0.0%	—	—	COM	74267C106
CROX	CROCS INC	11,600 (-85.0%)	$963K (-85.5%)	0.0%	—	—	CALL	227046109
NOC	NORTHROP GRUMMAN CORP	1,700 (-85.7%)	$1.16M (-82.9%)	0.0%	—	—	PUT	666807102
NET	CLOUDFLARE INC	21,800 (-57.5%)	$4.498M (-55.5%)	0.0%	—	—	CALL	18915M107
SPT	SPROUT SOCIAL INC	782,033 (-12.5%)	$4.458M (-55.7%)	0.0%	—	—	COM CL A	85209W109
AMT	AMERICAN TOWER CORP	40,800 (-43.2%)	$7.041M (-44.1%)	0.0%	—	—	PUT	03027X100
TOL	TOLL BROTHERS INC	7,300 (-84.9%)	$996K (-84.8%)	0.0%	—	—	PUT	889478103
DELL	DELL TECHNOLOGIES INC	175,500 (-35.6%)	$28.8M (-16.1%)	0.0%	—	—	CALL	24703L202
CLX	CLOROX CO DEL	58,800 (-48.9%)	$6.093M (-47.4%)	0.0%	—	—	CALL	189054109
CRAI	CRA INTL INC	67,403 (-17.3%)	$10.91M (-33.3%)	0.0%	—	—	COM	12618T105
XYZ	BLOCK INC	298,400 (-17.0%)	$17.96M (-23.2%)	0.0%	—	—	CALL	852234103
TASK	TASKUS INC	172,083 (-69.2%)	$1.155M (-82.4%)	0.0%	—	—	CLASS A COM	87652V109
XLV	SELECT SECTOR SPDR TR	5,900 (-85.4%)	$865K (-86.1%)	0.0%	—	—	PUT	81369Y209
TTC	TORO CO	21,061 (-77.3%)	$1.968M (-73.1%)	0.0%	—	—	COM	891092108
APTV	APTIV PLC	429,685 (-7.0%)	$29.84M (-15.1%)	0.0%	—	—	COM SHS	G3265R107
QSR	RESTAURANT BRANDS INTL INC	5,000 (-94.0%)	$370K (-93.5%)	0.0%	—	—	COM	76131D103
ONON	ON HLDG AG	117,600 (-41.1%)	$4.001M (-56.9%)	0.0%	—	—	CALL	H5919C104
UPBD	UPBOUND GROUP INC	245,468 (-55.4%)	$4.431M (-54.2%)	0.0%	—	—	COM	76009N100
XLK	SELECT SECTOR SPDR TR	1,500 (-96.0%)	$199K (-96.3%)	0.0%	—	—	CALL	81369Y803
M	MACYS INC	805,576 (-10.2%)	$14.57M (-26.3%)	0.0%	—	—	COM	55616P104
DECK	DECKERS OUTDOOR CORP	21,700 (-69.5%)	$2.172M (-70.5%)	0.0%	—	—	PUT	243537107
PM	PHILIP MORRIS INTL INC	53,600 (-38.8%)	$8.862M (-36.9%)	0.0%	—	—	CALL	718172109
VIAV	VIAVI SOLUTIONS INC	377,851 (-9.0%)	$12.57M (+70.0%)	0.0%	—	—	COM	925550105
WOR	WORTHINGTON ENTERPRISES INC	167,092 (-37.9%)	$8.712M (-37.2%)	0.0%	—	—	COM	981811102
SDVY	FIRST TR EXCHANGE TRADED FD	203,663 (-40.8%)	$8.03M (-39.1%)	0.0%	—	—	SMID RISNG ETF	33741X102
LC	LENDINGCLUB ISSUANCE TR SER	589,755 (-17.7%)	$8.445M (-37.7%)	0.0%	—	—	COM NEW	52603A208
ETSY	ETSY INC	39,800 (-69.0%)	$1.989M (-72.0%)	0.0%	—	—	CALL	29786A106
EZPW	EZCORP INC	1,366,861 (-10.2%)	$34.69M (+17.3%)	0.0%	—	—	CL A NON VTG	302301106
AXON	AXON ENTERPRISE INC	9,500 (-41.0%)	$4.035M (-55.9%)	0.0%	—	—	PUT	05464C101
VNO	VORNADO RLTY TR	389,022 (-14.9%)	$10.11M (-33.5%)	0.0%	—	—	SH BEN INT	929042109
VISN	VISTANCE NETWORKS INC	2,309,664 (-11.2%)	$42.04M (-10.8%)	0.0%	—	—	COM	20337X109
OKTA	OKTA INC	42,300 (-56.5%)	$3.329M (-60.4%)	0.0%	—	—	PUT	679295105
DXCM	DEXCOM INC	50,100 (-59.5%)	$3.146M (-61.7%)	0.0%	—	—	PUT	252131107
SKT	TANGER INC	1,066,153 (-13.8%)	$36.23M (-12.2%)	0.0%	—	—	COM	875465106
EA	ELECTRONIC ARTS INC	38,100 (-38.9%)	$7.767M (-39.1%)	0.0%	—	—	CALL	285512109
COP	CONOCOPHILLIPS	218,900 (-14.4%)	$28.89M (+20.8%)	0.0%	—	—	PUT	20825C104
GPN	GLOBAL PMTS INC	21,000 (-74.5%)	$1.413M (-77.8%)	0.0%	—	—	PUT	37940X102
TJX	TJX COS INC NEW	76,700 (-31.3%)	$12.25M (-28.5%)	0.0%	—	—	PUT	872540109
OCUL	OCULAR THERAPEUTIX INC	531,816 (-30.9%)	$4.504M (-51.8%)	0.0%	—	—	COM	67576A100
MDT	MEDTRONIC PLC	47,400 (-49.1%)	$4.107M (-54.1%)	0.0%	—	—	CALL	G5960L103
ADNT	ADIENT PLC	245,611 (-51.9%)	$4.964M (-49.3%)	0.0%	—	—	ORD SHS	G0084W101
U	UNITY SOFTWARE INC	122,300 (-27.8%)	$2.683M (-64.2%)	0.0%	—	—	PUT	91332U101
WYNN	WYNN RESORTS LTD	17,700 (-67.7%)	$1.797M (-72.7%)	0.0%	—	—	PUT	983134107
FISV	FISERV INC	59,700 (-50.6%)	$3.331M (-58.9%)	0.0%	—	—	CALL	337738108
NET	CLOUDFLARE INC	11,300 (-68.6%)	$2.332M (-67.1%)	0.0%	—	—	PUT	18915M107
ELV	ELEVANCE HEALTH INC FORMERLY	7,600 (-61.8%)	$2.225M (-68.1%)	0.0%	—	—	PUT	036752103
WB	WEIBO CORP	315,993 (-57.0%)	$2.765M (-63.2%)	0.0%	—	—	SPONSORED ADR	948596101
BHVN	BIOHAVEN LTD	1,540,445 (-1.9%)	$13.03M (-26.5%)	0.0%	—	—	COM	G1110E107
UVV	UNIVERSAL CORP VA MTNS BK EN	299,990 (-22.8%)	$15.81M (-22.9%)	0.0%	—	—	COM	913456109
MDLZ	MONDELEZ INTL INC	6,600 (-93.0%)	$380K (-92.5%)	0.0%	—	—	CALL	609207105
LVS	LAS VEGAS SANDS CORP	74,800 (-44.1%)	$4.03M (-53.7%)	0.0%	—	—	PUT	517834107
ROKU	ROKU INC	47,000 (-43.8%)	$4.447M (-51.0%)	0.0%	—	—	PUT	77543R102
ALRM	ALARM COM HLDGS INC	349,182 (-9.5%)	$15.08M (-23.4%)	0.0%	—	—	COM	011642105
EMR	EMERSON ELEC CO	50,600 (-40.2%)	$6.63M (-41.0%)	0.0%	—	—	CALL	291011104
AEP	AMERICAN ELEC PWR CO INC	26,600 (-62.1%)	$3.487M (-56.9%)	0.0%	—	—	PUT	025537101
SHOP	SHOPIFY INC	88,254 (-5.6%)	$10.47M (-30.4%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
IDT	IDT CORP	160,534 (-33.7%)	$7.882M (-36.4%)	0.0%	—	—	CL B NEW	448947507
EA	ELECTRONIC ARTS INC	19,100 (-53.5%)	$3.894M (-53.6%)	0.0%	—	—	PUT	285512109
BP	BP PLC	50,800 (-74.3%)	$2.388M (-65.3%)	0.0%	—	—	PUT	055622104
RCL	ROYAL CARIBBEAN GROUP	13,500 (-54.1%)	$3.715M (-54.7%)	0.0%	—	—	PUT	V7780T103
MMM	3M CO	16,300 (-61.9%)	$2.367M (-65.5%)	0.0%	—	—	PUT	88579Y101
EFAV	ISHARES TR	8,493 (-86.1%)	$776K (-85.2%)	0.0%	—	—	MSCI EAFE MIN VL	46429B689
CNI	CANADIAN NATL RY CO	51,451 (-47.9%)	$5.29M (-45.8%)	0.0%	—	—	COM	136375102
TGLS	TECNOGLASS INC	58,097 (-58.6%)	$2.588M (-63.3%)	0.0%	—	—	ORD SHS	G87264100
W	WAYFAIR INC	17,500 (-69.3%)	$1.316M (-77.0%)	0.0%	—	—	CALL	94419L101
HON	HONEYWELL INTL INC	27,500 (-49.4%)	$6.216M (-41.4%)	0.0%	—	—	PUT	438516106
FIVE	FIVE BELOW INC	100 (-99.6%)	$22,848 (-99.5%)	0.0%	—	—	PUT	33829M101
DUOL	DUOLINGO INC	48,500 (-6.7%)	$4.781M (-47.6%)	0.0%	—	—	CALL	26603R106
WHR	WHIRLPOOL CORP	43,000 (-53.4%)	$2.319M (-65.1%)	0.0%	—	—	CALL	963320106
SUI	SUN CMNTYS INC	427,964 (-8.9%)	$53.91M (-7.4%)	0.1%	—	—	COM	866674104
SPHQ	INVESCO EXCHANGE TRADED FD T	209,182 (-21.7%)	$15.73M (-21.5%)	0.0%	—	—	S&P500 QUALITY	46137V241
LEN	LENNAR CORP	31,400 (-54.0%)	$2.727M (-61.2%)	0.0%	—	—	CALL	526057104
FMS	FRESENIUS MEDICAL CARE AG	23,347 (-88.4%)	$527K (-89.0%)	0.0%	—	—	SPONSORED ADR	358029106
MRNA	MODERNA INC	380,100 (-52.5%)	$19.31M (-18.1%)	0.0%	—	—	CALL	60770K107
RH	RH	17,500 (-53.3%)	$2.447M (-63.6%)	0.0%	—	—	PUT	74967X103
SSRM	SSR MINING IN	878,873 (-10.7%)	$25.84M (+19.8%)	0.0%	—	—	COM	784730103
MCHP	MICROCHIP TECHNOLOGY INC.	31,800 (-67.8%)	$2.055M (-67.4%)	0.0%	—	—	CALL	595017104
GTY	GETTY RLTY CORP NEW	169,306 (-51.8%)	$5.384M (-44.0%)	0.0%	—	—	COM	374297109
SEMR	SEMRUSH HLDGS INC	1,925,168 (-15.9%)	$22.99M (-15.5%)	0.0%	—	—	CL A COM	81686C104
PAYX	PAYCHEX INC	16,100 (-68.4%)	$1.483M (-74.0%)	0.0%	—	—	PUT	704326107
FRT	FEDERAL RLTY INVT TR NEW	152,350 (-24.6%)	$16.18M (-20.6%)	0.0%	—	—	SH BEN INT NEW	313745101
ONON	ON HLDG AG	43,800 (-64.0%)	$1.49M (-73.7%)	0.0%	—	—	PUT	H5919C104
EL	LAUDER ESTEE COS INC	31,400 (-48.8%)	$2.254M (-64.9%)	0.0%	—	—	PUT	518439104
TBPH	THERAVANCE BIOPHARMA INC	289,473 (-38.9%)	$4.698M (-47.0%)	0.0%	—	—	COM	G8807B106
CP	CANADIAN PACIFIC KANSAS CITY	116,112 (-35.6%)	$9.135M (-31.2%)	0.0%	—	—	COM	13646K108
DVN	DEVON ENERGY CORP NEW	61,200 (-68.9%)	$3.08M (-57.3%)	0.0%	—	—	PUT	25179M103
CNC	CENTENE CORP DEL	101,900 (-43.9%)	$3.336M (-55.3%)	0.0%	—	—	PUT	15135B101
PINS	PINTEREST INC	115,900 (-52.0%)	$2.126M (-66.0%)	0.0%	—	—	PUT	72352L106
KFRC	KFORCE INC	26,348 (-83.3%)	$770K (-84.2%)	0.0%	—	—	COM	493732101
BBBY	BED BATH & BEYOND INC	105,736 (-87.4%)	$491K (-89.3%)	0.0%	—	—	COM	690370101
SBH	SALLY BEAUTY HLDGS INC	203,699 (-58.0%)	$2.821M (-59.2%)	0.0%	—	—	COM	79546E104
PLXS	PLEXUS CORP	83,178 (-41.6%)	$16.85M (-19.5%)	0.0%	—	—	COM	729132100
NU	NU HLDGS LTD	265,500 (-43.7%)	$3.815M (-51.6%)	0.0%	—	—	CALL	G6683N103
DHT	DHT HOLDINGS INC	1,471,047 (-21.3%)	$26.88M (+17.8%)	0.0%	—	—	SHS NEW	Y2065G121
PGR	PROGRESSIVE CORP	15,100 (-51.0%)	$2.993M (-57.3%)	0.0%	—	—	CALL	743315103
EPOL	ISHARES TR	1,925 (-98.3%)	$70,089 (-98.3%)	0.0%	—	—	MSCI POLAND ETF	46429B606
NTGR	NETGEAR INC	510,533 (-17.3%)	$11.15M (-26.4%)	0.0%	—	—	COM	64111Q104
RBC	RBC BEARINGS INC	80,275 (-9.1%)	$43.6M (+10.1%)	0.0%	—	—	COM	75524B104
AAL	AMERICAN AIRLINES GROUP INC	657,500 (-8.8%)	$7.062M (-36.1%)	0.0%	—	—	CALL	02376R102
NRG	NRG ENERGY INC	3,500 (-87.6%)	$511K (-88.6%)	0.0%	—	—	CALL	629377508
CXM	SPRINKLR INC	208,896 (-68.9%)	$1.253M (-76.0%)	0.0%	—	—	CL A	85208T107
CCL	CARNIVAL CORP	169,000 (-38.0%)	$4.374M (-47.5%)	0.0%	—	—	CALL	143658300
AGIO	AGIOS PHARMACEUTICALS INC	187,667 (-50.4%)	$6.349M (-38.4%)	0.0%	—	—	COM	00847X104
KRG	KITE REALTY GROUP TRUST	44,040 (-79.0%)	$1.081M (-78.4%)	0.0%	—	—	COM NEW	49803T300
BCPC	BALCHEM CORP	135,520 (-22.7%)	$22.97M (-14.6%)	0.0%	—	—	COM	057665200
AQN	ALGONQUIN POWER & UTILITIES	1,991,887 (-23.9%)	$12.23M (-24.1%)	0.0%	—	—	COM	015857105
GOOD	GLADSTONE COMMERCIAL CORP	561,876 (-41.8%)	$6.422M (-37.6%)	0.0%	—	—	COM	376536108
OMDA	OMADA HEALTH INC	44,551 (-84.1%)	$560K (-87.3%)	0.0%	—	—	COM	68170A108
UPST	UPSTART HLDGS INC	29,900 (-71.6%)	$767K (-83.3%)	0.0%	—	—	CALL	91680M107
VLY	VALLEY NATL BANCORP	970,982 (-27.9%)	$11.92M (-24.2%)	0.0%	—	—	COM	919794107
CDP	COPT DEFENSE PROPERTIES	744,887 (-22.2%)	$22.79M (-14.3%)	0.0%	—	—	SHS BEN INT	22002T108
TOL	TOLL BROTHERS INC	14,800 (-65.6%)	$2.02M (-65.3%)	0.0%	—	—	CALL	889478103
GWW	WW GRAINGER INC	3,000 (-57.1%)	$3.272M (-53.7%)	0.0%	—	—	CALL	384802104
AAP	ADVANCE AUTO PARTS INC	43,000 (-72.0%)	$2.268M (-62.4%)	0.0%	—	—	CALL	00751Y106
APAM	ARTISAN PARTNERS ASSET MGMT	473,395 (-8.0%)	$17.23M (-17.8%)	0.0%	—	—	CL A	04316A108
SFNC	SIMMONS FIRST NATL CORP	327,712 (-38.9%)	$6.374M (-37.0%)	0.0%	—	—	CL A $1 PAR	828730200
PGR	PROGRESSIVE CORP	17,700 (-44.3%)	$3.509M (-51.5%)	0.0%	—	—	PUT	743315103
AAL	AMERICAN AIRLINES GROUP INC	641,100 (-7.3%)	$6.885M (-35.1%)	0.0%	—	—	PUT	02376R102
WOLF	WOLFSPEED INC	28,030 (-88.3%)	$457K (-89.0%)	0.0%	—	—	COMMON STOCK	97785W106
RCL	ROYAL CARIBBEAN GROUP	19,900 (-39.5%)	$5.476M (-40.3%)	0.0%	—	—	CALL	V7780T103
RDWR	RADWARE LTD	101,008 (-61.7%)	$2.659M (-58.1%)	0.0%	—	—	ORD	M81873107
APA	APA CORPORATION	26,100 (-86.7%)	$1.108M (-76.9%)	0.0%	—	—	CALL	03743Q108
F	FORD MTR CO	405,300 (-36.3%)	$4.677M (-44.0%)	0.0%	—	—	PUT	345370860
MGM	MGM RESORTS INTERNATIONAL	51,100 (-66.4%)	$1.891M (-66.0%)	0.0%	—	—	CALL	552953101
TWLO	TWILIO INC	4,100 (-86.0%)	$516K (-87.6%)	0.0%	—	—	PUT	90138F102
XLB	SELECT SECTOR SPDR TR	10,900 (-88.2%)	$545K (-87.0%)	0.0%	—	—	PUT	81369Y100
DOW	DOW HLDGS INC	167,800 (-63.0%)	$6.989M (-34.1%)	0.0%	—	—	PUT	260557103
TOST	TOAST INC	144,000 (-31.1%)	$3.817M (-48.6%)	0.0%	—	—	CALL	888787108
BBY	BEST BUY INC	13,600 (-79.6%)	$873K (-80.4%)	0.0%	—	—	PUT	086516101
TMUS	T-MOBILE US INC	36,200 (-34.2%)	$7.603M (-31.9%)	0.0%	—	—	CALL	872590104
OKE	ONEOK INC NEW	35,400 (-61.4%)	$3.2M (-52.6%)	0.0%	—	—	PUT	682680103
NXPI	NXP SEMICONDUCTORS N V	7,100 (-68.7%)	$1.398M (-71.6%)	0.0%	—	—	PUT	N6596X109
GIB	CGI INC	41,187 (-41.9%)	$3.011M (-54.0%)	0.0%	—	—	CL A SUB VTG	12532H104
PUMP	PROPETRO HLDG CORP	104,499 (-80.2%)	$1.506M (-70.0%)	0.0%	—	—	COM	74347M108
APO	APOLLO GLOBAL MGMT INC	29,900 (-36.5%)	$3.331M (-51.1%)	0.0%	—	—	PUT	03769M106
DYN	DYNE THERAPEUTICS INC	253,153 (-38.6%)	$4.59M (-43.1%)	0.0%	—	—	COM	26818M108
FCPT	FOUR CORNERS PPTY TR INC	818,258 (-17.3%)	$19.35M (-15.2%)	0.0%	—	—	COM	35086T109
CELH	CELSIUS HLDGS INC	64,800 (-48.5%)	$2.299M (-60.0%)	0.0%	—	—	PUT	15118V207
FAST	FASTENAL CO	6,200 (-93.3%)	$288K (-92.3%)	0.0%	—	—	CALL	311900104
CL	COLGATE PALMOLIVE CO	25,400 (-64.2%)	$2.165M (-61.4%)	0.0%	—	—	PUT	194162103
AMT	AMERICAN TOWER CORP	14,100 (-57.8%)	$2.433M (-58.5%)	0.0%	—	—	CALL	03027X100
BDX	BECTON DICKINSON & CO	400 (-97.8%)	$62,892 (-98.2%)	0.0%	—	—	CALL	075887109
LNN	LINDSAY CORP	16,093 (-63.9%)	$1.916M (-63.6%)	0.0%	—	—	COM	535555106
CBOE	CBOE GLOBAL MKTS INC	174,522 (-16.4%)	$49.05M (-6.4%)	0.1%	—	—	COM	12503M108
DUOL	DUOLINGO INC	35,100 (-9.1%)	$3.46M (-48.9%)	0.0%	—	—	PUT	26603R106
GIS	GENERAL MILLS INC	157,500 (-20.1%)	$5.862M (-36.0%)	0.0%	—	—	CALL	370334104
PFLT	PENNANTPARK FLOATING RATE CA	188,207 (-63.7%)	$1.513M (-68.5%)	0.0%	—	—	COM	70806A106
USLM	UNITED STS LIME & MINERALS I	64,614 (-34.0%)	$8.439M (-28.0%)	0.0%	—	—	COM	911922102
SWKS	SKYWORKS SOLUTIONS INC	5,500 (-90.2%)	$295K (-91.7%)	0.0%	—	—	PUT	83088M102
EUFN	ISHARES TR	142,463 (-35.9%)	$4.965M (-39.7%)	0.0%	—	—	MSCI EURO FL ETF	464289180
CME	CME GROUP INC	2,600 (-82.3%)	$768K (-80.9%)	0.0%	—	—	PUT	12572Q105
COHR	COHERENT CORP	2,800 (-86.8%)	$667K (-83.0%)	0.0%	—	—	PUT	19247G107
OTEX	OPEN TEXT CORP	122,811 (-33.0%)	$2.732M (-54.3%)	0.0%	—	—	COM	683715106
HSAI	HESAI GROUP	31,490 (-81.6%)	$602K (-84.3%)	0.0%	—	—	SPONSORED ADS	428050108
HESM	HESS MIDSTREAM LP	286,012 (-31.2%)	$11.12M (-22.5%)	0.0%	—	—	CL A SHS	428103105
DPZ	DOMINOS PIZZA INC	2,200 (-77.1%)	$789K (-80.3%)	0.0%	—	—	CALL	25754A201
TREE	LENDINGTREE INC	48,845 (-51.1%)	$2.094M (-60.5%)	0.0%	—	—	COM	52603B107
TXG	10X GENOMICS INC	37,655 (-84.7%)	$799K (-80.0%)	0.0%	—	—	CL A COM	88025U109
OEC	ORION S.A.	57,608 (-91.5%)	$374K (-89.5%)	0.0%	—	—	COM	L72967109
CCRN	CROSS CTRY HEALTHCARE INC	151,768 (-73.5%)	$1.427M (-69.2%)	0.0%	—	—	COM	227483104
BSAC	BANCO SANTANDER CHILE NEW	412,201 (-24.4%)	$13.77M (-18.9%)	0.0%	—	—	SP ADR REP COM	05965X109
KR	KROGER CO	44,600 (-56.6%)	$3.227M (-49.7%)	0.0%	—	—	CALL	501044101
ROST	ROSS STORES INC	53,900 (-34.7%)	$11.68M (-21.4%)	0.0%	—	—	PUT	778296103
XLF	SELECT SECTOR SPDR TR	240,000 (-12.5%)	$11.85M (-21.1%)	0.0%	—	—	PUT	81369Y605
DFAC	DIMENSIONAL ETF TRUST	99,905 (-43.9%)	$3.882M (-45.0%)	0.0%	—	—	US CORE EQUITY 2	25434V708
ESRT	EMPIRE ST RLTY TR INC	1,308,953 (-14.2%)	$6.807M (-31.5%)	0.0%	—	—	CL A	292104106
LIVN	LIVANOVA PLC	83,558 (-39.1%)	$5.311M (-37.1%)	0.0%	—	—	SHS	G5509L101
EMR	EMERSON ELEC CO	19,700 (-54.1%)	$2.581M (-54.7%)	0.0%	—	—	PUT	291011104
PCAR	PACCAR INC	700 (-97.6%)	$80,850 (-97.5%)	0.0%	—	—	PUT	693718108
SPYV	SPDR SERIES TRUST	59,610 (-47.6%)	$3.373M (-47.9%)	0.0%	—	—	STATE STREET SPD	78464A508
ENB	ENBRIDGE INC	123,372 (-39.5%)	$6.689M (-31.5%)	0.0%	—	—	COM	29250N105
CLF	CLEVELAND-CLIFFS INC NEW	66,700 (-75.5%)	$564K (-84.4%)	0.0%	—	—	PUT	185899101
ZM	ZOOM COMMUNICATIONS INC	55,700 (-36.1%)	$4.478M (-40.4%)	0.0%	—	—	PUT	98980L101
CLF	CLEVELAND-CLIFFS INC NEW	301,900 (-28.1%)	$2.551M (-54.2%)	0.0%	—	—	CALL	185899101
CZR	CAESARS ENTERTAINMENT INC NE	98,600 (-58.8%)	$2.606M (-53.5%)	0.0%	—	—	CALL	12769G100
WHR	WHIRLPOOL CORP	20,500 (-63.9%)	$1.105M (-73.0%)	0.0%	—	—	PUT	963320106
CLX	CLOROX CO DEL	32,300 (-48.6%)	$3.347M (-47.1%)	0.0%	—	—	PUT	189054109
ARVN	ARVINAS INC	1,201,635 (-9.3%)	$12.74M (-18.9%)	0.0%	—	—	COM	04335A105
PLOW	DOUGLAS DYNAMICS INC	25,504 (-79.4%)	$1.073M (-73.5%)	0.0%	—	—	COM	25960R105
ELF	E L F BEAUTY INC	14,500 (-71.3%)	$879K (-77.1%)	0.0%	—	—	PUT	26856L103
BBW	BUILD-A-BEAR WORKSHOP INC	24,669 (-61.1%)	$924K (-76.2%)	0.0%	—	—	COM	120076104
PSX	PHILLIPS 66	5,400 (-82.3%)	$984K (-75.0%)	0.0%	—	—	PUT	718546104
GNRC	GENERAC HLDGS INC	3,100 (-88.1%)	$606K (-82.9%)	0.0%	—	—	PUT	368736104
CDNS	CADENCE DESIGN SYSTEM INC	10,500 (-43.9%)	$2.918M (-50.1%)	0.0%	—	—	PUT	127387108
SHW	SHERWIN WILLIAMS CO	1,500 (-85.7%)	$481K (-85.9%)	0.0%	—	—	CALL	824348106
COP	CONOCOPHILLIPS	126,000 (-14.0%)	$16.63M (+21.3%)	0.0%	—	—	CALL	20825C104
GD	GENERAL DYNAMICS CORP	3,700 (-70.2%)	$1.27M (-69.6%)	0.0%	—	—	CALL	369550108
GWW	WW GRAINGER INC	1,500 (-66.7%)	$1.636M (-64.0%)	0.0%	—	—	PUT	384802104
AGI	ALAMOS GOLD INC	746,789 (-4.8%)	$33.18M (+9.6%)	0.0%	—	—	COM CL A	011532108
IWD	ISHARES TR	7,776 (-64.0%)	$1.661M (-63.5%)	0.0%	—	—	RUS 1000 VAL ETF	464287598
NCLH	NORWEGIAN CRUISE LINE HLDGS	256,400 (-25.4%)	$4.795M (-37.5%)	0.0%	—	—	PUT	G66721104
MRX	MAREX GROUP PLC	592,606 (-22.4%)	$26.42M (-9.8%)	0.0%	—	—	ORD	G5S37H101
EPAC	ENERPAC TOOL GROUP CORP	406,005 (-12.2%)	$14.81M (-16.2%)	0.0%	—	—	CL A COM	292765104
GLW	CORNING INC	384,521 (-39.0%)	$52.28M (-5.2%)	0.1%	—	—	COM	219350105
GD	GENERAL DYNAMICS CORP	1,900 (-81.7%)	$652K (-81.4%)	0.0%	—	—	PUT	369550108
SRCE	1ST SOURCE CORP	104,833 (-35.1%)	$7.255M (-28.1%)	0.0%	—	—	COM	336901103
MLI	MUELLER INDS INC	175,678 (-9.5%)	$19.47M (-12.6%)	0.0%	—	—	COM	624756102
ETD	ETHAN ALLEN INTERIORS INC	13,395 (-90.1%)	$298K (-90.4%)	0.0%	—	—	COM	297602104
CSX	CSX CORP	105,300 (-46.1%)	$4.323M (-39.0%)	0.0%	—	—	PUT	126408103
KMX	CARMAX INC	70,600 (-52.1%)	$2.936M (-48.5%)	0.0%	—	—	CALL	143130102
PFBC	PREFERRED BK LOS ANGELES CA	101,048 (-20.0%)	$9.164M (-23.1%)	0.0%	—	—	COM NEW	740367404
WING	WINGSTOP INC	1,600 (-87.2%)	$248K (-91.7%)	0.0%	—	—	PUT	974155103
FTNT	FORTINET INC	76,400 (-32.4%)	$6.243M (-30.4%)	0.0%	—	—	CALL	34959E109
TRIN	TRINITY CAP INC	218,075 (-46.2%)	$3.208M (-45.9%)	0.0%	—	—	COM	896442308
HRTG	HERITAGE INSURANCE HLDGS INC	222,385 (-23.9%)	$5.838M (-31.7%)	0.0%	—	—	COM	42727J102
VSS	VANGUARD INTL EQUITY INDEX F	26,669 (-42.1%)	$3.888M (-41.1%)	0.0%	—	—	FTSE SMCAP ETF	922042718
VYMI	VANGUARD WHITEHALL FDS	31,791 (-49.7%)	$2.996M (-47.4%)	0.0%	—	—	INTL HIGH ETF	921946794
PAYX	PAYCHEX INC	53,600 (-21.2%)	$4.938M (-35.3%)	0.0%	—	—	CALL	704326107
AXON	AXON ENTERPRISE INC	10,000 (-18.0%)	$4.247M (-38.7%)	0.0%	—	—	CALL	05464C101
NGVC	NATURAL GROCERS BY VITAMIN	26,062 (-80.5%)	$674K (-79.8%)	0.0%	—	—	COM	63888U108
DE	DEERE & CO	59,200 (-10.2%)	$33.35M (+8.7%)	0.0%	—	—	PUT	244199105
HLIT	HARMONIC INC	945,131 (-16.2%)	$8.487M (-23.9%)	0.0%	—	—	COM	413160102
DRI	DARDEN RESTAURANTS INC	24,700 (-39.3%)	$4.842M (-35.3%)	0.0%	—	—	CALL	237194105
JBL	JABIL INC	100 (-99.1%)	$26,563 (-99.0%)	0.0%	—	—	CALL	466313103
TAC	TRANSALTA CORP	211,875 (-50.3%)	$2.776M (-48.5%)	0.0%	—	—	COM	89346D107
BBY	BEST BUY INC	40,300 (-48.1%)	$2.587M (-50.2%)	0.0%	—	—	CALL	086516101
URI	UNITED RENTALS INC	1,800 (-62.5%)	$1.311M (-66.2%)	0.0%	—	—	PUT	911363109
BDX	BECTON DICKINSON & CO	2,400 (-84.2%)	$377K (-87.2%)	0.0%	—	—	PUT	075887109
SMG	SCOTTS MIRACLE-GRO CO	376,381 (-13.7%)	$22.89M (-10.0%)	0.0%	—	—	CL A	810186106
LVS	LAS VEGAS SANDS CORP	42,500 (-42.8%)	$2.29M (-52.7%)	0.0%	—	—	CALL	517834107
RPC	RIDGEPOST CAP INC	54,254 (-81.8%)	$394K (-86.6%)	0.0%	—	—	CL A COM	69376K106
FPI	FARMLAND PARTNERS INC	14,508 (-94.8%)	$163K (-94.0%)	0.0%	—	—	COM	31154R109
MAR	MARRIOTT INTL INC NEW	4,500 (-65.1%)	$1.472M (-63.2%)	0.0%	—	—	CALL	571903202
NEM	NEWMONT CORP	516,200 (-3.4%)	$55.88M (+4.7%)	0.1%	—	—	CALL	651639106
HSY	HERSHEY CO	7,800 (-65.8%)	$1.622M (-60.9%)	0.0%	—	—	CALL	427866108
GCMG	GCM GROSVENOR INC	926,139 (-9.6%)	$9.076M (-21.8%)	0.0%	—	—	COM CL A	36831E108
MDT	MEDTRONIC PLC	140,500 (-8.2%)	$12.17M (-17.2%)	0.0%	—	—	PUT	G5960L103
GPN	GLOBAL PMTS INC	10,400 (-74.9%)	$700K (-78.2%)	0.0%	—	—	CALL	37940X102
ANGO	ANGIODYNAMICS INC	38,813 (-83.1%)	$441K (-85.0%)	0.0%	—	—	COM	03475V101
PRU	PRUDENTIAL FINL INC	6,600 (-76.2%)	$645K (-79.4%)	0.0%	—	—	CALL	744320102
AKAM	AKAMAI TECHNOLOGIES INC	7,200 (-81.0%)	$827K (-75.0%)	0.0%	—	—	PUT	00971T101
VITL	VITAL FARMS INC	75,524 (-31.8%)	$1.066M (-69.9%)	0.0%	—	—	COM	92847W103
MBWM	MERCANTILE BK CORP	21,010 (-71.2%)	$1.061M (-69.8%)	0.0%	—	—	COM	587376104
MCRI	MONARCH CASINO & RESORT INC	146,737 (-14.7%)	$14.03M (-14.8%)	0.0%	—	—	COM	609027107
EXPE	EXPEDIA GROUP INC	7,900 (-47.3%)	$1.824M (-57.1%)	0.0%	—	—	PUT	30212P303
AAP	ADVANCE AUTO PARTS INC	1,200 (-98.1%)	$63,300 (-97.5%)	0.0%	—	—	PUT	00751Y106
B	BARRICK MNG CORP	120,100 (-28.6%)	$4.899M (-33.1%)	0.0%	—	—	PUT	06849F108
CSCO	CISCO SYS INC	288,700 (-10.3%)	$22.4M (-9.7%)	0.0%	—	—	CALL	17275R102
LIN	LINDE PLC	41,900 (-2.8%)	$20.77M (+13.0%)	0.0%	—	—	PUT	G54950103
CBT	CABOT CORP	28,058 (-58.6%)	$2.113M (-52.9%)	0.0%	—	—	COM	127055101
BATRK	ATLANTA BRAVES HLDGS INC	410,109 (-18.6%)	$17.51M (-11.9%)	0.0%	—	—	COM SER C	047726302
CCS	CENTURY COMMUNITIES INC	15,682 (-71.5%)	$900K (-72.4%)	0.0%	—	—	COM	156504300
NVCR	NOVOCURE LTD	156,622 (-50.0%)	$1.707M (-57.8%)	0.0%	—	—	ORD SHS	G6674U108
ADSK	AUTODESK INC	7,900 (-44.8%)	$1.891M (-55.3%)	0.0%	—	—	PUT	052769106
SE	SEA LTD	32,200 (-17.9%)	$2.666M (-46.7%)	0.0%	—	—	PUT	81141R100
CZR	CAESARS ENTERTAINMENT INC NE	115,100 (-49.9%)	$3.042M (-43.4%)	0.0%	—	—	PUT	12769G100
ORLY	OREILLY AUTOMOTIVE INC	27,700 (-48.3%)	$2.557M (-47.7%)	0.0%	—	—	CALL	67103H107
FG	F&G ANNUITIES & LIFE INC	31,017 (-69.3%)	$785K (-74.8%)	0.0%	—	—	COMMON STOCK	30190A104
XLY	SELECT SECTOR SPDR TR	600 (-97.0%)	$65,388 (-97.3%)	0.0%	—	—	CALL	81369Y407
BKR	BAKER HUGHES COMPANY	3,800 (-93.2%)	$232K (-90.9%)	0.0%	—	—	PUT	05722G100
SHEL	SHELL PLC	20,000 (-64.8%)	$1.86M (-55.4%)	0.0%	—	—	CALL	780259305
VFLO	VICTORY PORTFOLIOS II	68,775 (-46.1%)	$2.715M (-46.0%)	0.0%	—	—	SHARES FREE CASH	92647X830
ELF	E L F BEAUTY INC	35,900 (-39.2%)	$2.176M (-51.5%)	0.0%	—	—	CALL	26856L103
UNP	UNION PAC CORP	19,300 (-36.1%)	$4.683M (-33.0%)	0.0%	—	—	CALL	907818108
PBW	INVESCO EXCHANGE TRADED FD T	276,145 (-23.5%)	$8.721M (-20.8%)	0.0%	—	—	WILDERHIL CLAN	46137V134
IGF	ISHARES TR	27,654 (-58.9%)	$1.853M (-55.1%)	0.0%	—	—	GLB INFRASTR ETF	464288372
NU	NU HLDGS LTD	56,900 (-69.2%)	$818K (-73.6%)	0.0%	—	—	PUT	G6683N103
CTRA	COTERRA ENERGY INC	53,900 (-66.0%)	$1.894M (-54.5%)	0.0%	—	—	CALL	127097103
CL	COLGATE PALMOLIVE CO	34,200 (-47.9%)	$2.915M (-43.8%)	0.0%	—	—	CALL	194162103
CME	CME GROUP INC	2,000 (-80.8%)	$591K (-79.2%)	0.0%	—	—	CALL	12572Q105
FTDR	FRONTDOOR INC	171,766 (-12.5%)	$9.08M (-19.9%)	0.0%	—	—	COM	35905A109
CAI	CARIS LIFE SCIENCES INC	187,480 (-9.4%)	$3.352M (-40.0%)	0.0%	—	—	COM	142152107
ICE	INTERCONTINENTAL EXCHANGE IN	6,000 (-69.4%)	$944K (-70.3%)	0.0%	—	—	PUT	45866F104
AMTM	AMENTUM HOLDINGS INC	77,369 (-47.1%)	$2.018M (-52.4%)	0.0%	—	—	COM	023939101
MGM	MGM RESORTS INTERNATIONAL	82,100 (-42.9%)	$3.039M (-42.1%)	0.0%	—	—	PUT	552953101
CROX	CROCS INC	14,000 (-64.0%)	$1.162M (-65.1%)	0.0%	—	—	PUT	227046109
JBL	JABIL INC	100 (-99.0%)	$26,563 (-98.8%)	0.0%	—	—	PUT	466313103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,100 (-71.3%)	$612K (-77.9%)	0.0%	—	—	PUT	874054109
Z	ZILLOW GROUP INC	32,200 (-36.9%)	$1.332M (-61.7%)	0.0%	—	—	CALL	98954M200
ADM	ARCHER DANIELS MIDLAND CO	4,300 (-89.9%)	$313K (-87.3%)	0.0%	—	—	PUT	039483102
DOCU	DOCUSIGN INC	40,000 (-32.1%)	$1.896M (-52.9%)	0.0%	—	—	CALL	256163106
BVS	BIOVENTUS INC	133,021 (-70.4%)	$1.214M (-63.6%)	0.0%	—	—	COM CL A	09075A108
BAND	BANDWIDTH INC	33,814 (-80.8%)	$603K (-77.9%)	0.0%	—	—	COM CL A	05988J103
ZM	ZOOM COMMUNICATIONS INC	76,100 (-20.2%)	$6.118M (-25.7%)	0.0%	—	—	CALL	98980L101
CF	CF INDUSTRIES HOLD	512,306 (-38.5%)	$66.52M (+3.3%)	0.1%	—	—	COM	125269100
HNRG	HALLADOR ENERGY COMPANY	48,848 (-67.8%)	$795K (-72.4%)	0.0%	—	—	COM	40609P105
MO	ALTRIA GROUP INC	169,500 (-26.2%)	$11.19M (-15.6%)	0.0%	—	—	PUT	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	8,200 (-60.4%)	$1.29M (-61.5%)	0.0%	—	—	CALL	45866F104
CI	THE CIGNA GROUP	6,200 (-54.1%)	$1.654M (-55.5%)	0.0%	—	—	PUT	125523100
AKAM	AKAMAI TECHNOLOGIES INC	8,500 (-75.5%)	$976K (-67.8%)	0.0%	—	—	CALL	00971T101
EVTC	EVERTEC INC	336,288 (-15.2%)	$9.49M (-17.7%)	0.0%	—	—	COM	30040P103
CHWY	CHEWY INC	93,900 (-32.3%)	$2.535M (-44.7%)	0.0%	—	—	CALL	16679L109
BLND	BLEND LABS INC	449,281 (-51.2%)	$764K (-72.7%)	0.0%	—	—	CL A	09352U108
CENT	CENTRAL GARDEN & PET CO	56,229 (-55.5%)	$2.068M (-49.2%)	0.0%	—	—	COM	153527106
NCLH	NORWEGIAN CRUISE LINE HLDGS	106,700 (-40.3%)	$1.995M (-50.0%)	0.0%	—	—	CALL	G66721104
CI	THE CIGNA GROUP	4,400 (-61.7%)	$1.174M (-62.9%)	0.0%	—	—	CALL	125523100
WABC	WESTAMERICA BANCORPORATION	171,380 (-25.0%)	$8.937M (-18.2%)	0.0%	—	—	COM	957090103
LQDT	LIQUIDITY SVCS INC	170,967 (-28.0%)	$5.226M (-27.4%)	0.0%	—	—	COM	53635B107
NUE	NUCOR CORP	16,300 (-43.6%)	$2.756M (-41.5%)	0.0%	—	—	PUT	670346105
KBE	SPDR SERIES TRUST	1,909 (-94.4%)	$114K (-94.5%)	0.0%	—	—	STATE STREET SPD	78464A797
AMLP	ALPS ETF TR	97,835 (-35.2%)	$5.15M (-27.5%)	0.0%	—	—	ALERIAN MLP	00162Q452
GERN	GERON CORP	1,445,859 (-53.5%)	$2.154M (-47.5%)	0.0%	—	—	COM	374163103
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,600 (-48.3%)	$5.328M (-26.4%)	0.0%	—	—	CALL	G7997R103
SHW	SHERWIN WILLIAMS CO	3,400 (-63.0%)	$1.09M (-63.4%)	0.0%	—	—	PUT	824348106
VOO	VANGUARD INDEX FDS	2,282 (-55.8%)	$1.364M (-57.9%)	0.0%	—	—	S&P 500 ETF SHS	922908363
FMDE	FIDELITY COVINGTON TRUST	5,148 (-90.9%)	$185K (-91.0%)	0.0%	—	—	ENHANCED MID	31609A503
THC	TENET HEALTHCARE CORP	4,000 (-69.7%)	$755K (-71.2%)	0.0%	—	—	CALL	88033G407
PINS	PINTEREST INC	214,500 (-4.2%)	$3.934M (-32.1%)	0.0%	—	—	CALL	72352L106
CCI	CROWN CASTLE INC	11,600 (-63.2%)	$943K (-66.3%)	0.0%	—	—	CALL	22822V101
APOG	APOGEE ENTERPRISES INC	137,484 (-22.6%)	$4.611M (-28.7%)	0.0%	—	—	COM	037598109
ESE	ESCO TECHNOLOGIES INC	65,236 (-36.9%)	$18.36M (-9.1%)	0.0%	—	—	COM	296315104
NABL	N-ABLE INC	532,932 (-7.6%)	$2.489M (-42.3%)	0.0%	—	—	COMMON STOCK	62878D100
MARA	MARA HOLDINGS INC	208,100 (-46.8%)	$1.698M (-51.6%)	0.0%	—	—	CALL	565788106
NUS	NU SKIN ENTERPRISES INC	20,675 (-89.8%)	$151K (-92.3%)	0.0%	—	—	CL A	67018T105
UPST	UPSTART HLDGS INC	5,600 (-87.3%)	$144K (-92.6%)	0.0%	—	—	PUT	91680M107
COKE	COCA COLA CONS INC	8,385 (-62.1%)	$1.608M (-52.5%)	0.0%	—	—	COM	191098102
NOC	NORTHROP GRUMMAN CORP	6,600 (-40.0%)	$4.503M (-28.2%)	0.0%	—	—	CALL	666807102
HCA	HCA HEALTHCARE INC	3,600 (-51.4%)	$1.704M (-50.7%)	0.0%	—	—	CALL	40412C101
FANG	DIAMONDBACK ENERGY INC	1,900 (-86.5%)	$376K (-82.3%)	0.0%	—	—	CALL	25278X109
DOCU	DOCUSIGN INC	16,600 (-55.1%)	$787K (-68.9%)	0.0%	—	—	PUT	256163106
DUHP	DIMENSIONAL ETF TRUST	59,226 (-42.5%)	$2.177M (-44.4%)	0.0%	—	—	US HIGH PROFITAB	25434V831
JBSS	SANFILIPPO JOHN B & SON INC	64,026 (-33.4%)	$5.079M (-25.2%)	0.0%	—	—	COM	800422107
FETH	FIDELITY ETHEREUM FD	33,648 (-58.7%)	$703K (-70.9%)	0.0%	—	—	SHS	31613E103
AMAL	AMALGAMATED FINANCIAL CORP	102,075 (-42.4%)	$3.968M (-30.1%)	0.0%	—	—	COM	022671101
SO	SOUTHERN CO	24,800 (-47.2%)	$2.394M (-41.6%)	0.0%	—	—	PUT	842587107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	1,555,267 (-13.8%)	$2.955M (-36.5%)	0.0%	—	—	COM NEW	433921103
COHR	COHERENT CORP	4,900 (-68.4%)	$1.167M (-59.2%)	0.0%	—	—	CALL	19247G107
GVA	GRANITE CONSTR INC	530,953 (-1.2%)	$63.65M (+2.7%)	0.1%	—	—	COM	387328107
CGNX	COGNEX CORP	128,574 (-42.1%)	$6.299M (-21.1%)	0.0%	—	—	COM	192422103
AEIS	ADVANCED ENERGY INDS	68,879 (-29.8%)	$22.23M (+8.2%)	0.0%	—	—	COM	007973100
FDVV	FIDELITY COVINGTON TRUST	9,840 (-75.0%)	$544K (-75.6%)	0.0%	—	—	HIGH DIVID ETF	316092840
ACT	ENACT HLDGS INC	156,654 (-23.0%)	$6.393M (-20.8%)	0.0%	—	—	COM	29249E109
TT	TRANE TECHNOLOGIES PLC	200 (-95.6%)	$83,348 (-95.2%)	0.0%	—	—	CALL	G8994E103
PSTG	EVERPURE INC	34,400 (-37.7%)	$2.031M (-45.1%)	0.0%	—	—	PUT	74624M102
IBKR	INTERACTIVE BROKERS GROUP IN	375,022 (-10.1%)	$25.15M (-6.2%)	0.0%	—	—	COM CL A	45841N107
REMX	VANECK ETF TRUST	1,729 (-93.0%)	$152K (-91.6%)	0.0%	—	—	RARE EARTH AND S	92189H805
RIOT	RIOT PLATFORMS INC	60,700 (-67.9%)	$750K (-68.7%)	0.0%	—	—	CALL	767292105
BHE	BENCHMARK ELECTRS INC	423,196 (-18.0%)	$23.72M (+7.5%)	0.0%	—	—	COM	08160H101
ADSK	AUTODESK INC	4,400 (-51.6%)	$1.053M (-60.9%)	0.0%	—	—	CALL	052769106
SLB	SLB LIMITED	132,800 (-39.7%)	$6.825M (-19.3%)	0.0%	—	—	CALL	806857108
ADP	AUTOMATIC DATA PROCESSING IN	20,800 (-8.4%)	$4.226M (-27.6%)	0.0%	—	—	PUT	053015103
MCK	MCKESSON CORP	800 (-71.4%)	$692K (-69.9%)	0.0%	—	—	CALL	58155Q103
GNRC	GENERAC HLDGS INC	10,500 (-60.8%)	$2.051M (-43.9%)	0.0%	—	—	CALL	368736104
FWONA	LIBERTY MEDIA CORP DEL	128,297 (-1.3%)	$10.02M (-13.8%)	0.0%	—	—	COM LBTY ONE S A	531229771
XLV	SELECT SECTOR SPDR TR	700 (-93.6%)	$103K (-94.0%)	0.0%	—	—	CALL	81369Y209
DSGX	DESCARTES SYS GROUP INC	93,857 (-1.1%)	$6.716M (-19.2%)	0.0%	—	—	COM	249906108
SAP	SAP SE	12,600 (-18.2%)	$2.157M (-42.3%)	0.0%	—	—	CALL	803054204
DUK	DUKE ENERGY CORP NEW	6,200 (-69.6%)	$812K (-66.0%)	0.0%	—	—	CALL	26441C204
CIBR	FIRST TR EXCHANGE-TRADED FD	72,685 (-15.3%)	$4.556M (-25.7%)	0.0%	—	—	NASDAQ CYB ETF	33734X846
CPNG	COUPANG INC	13,100 (-83.0%)	$247K (-86.4%)	0.0%	—	—	CALL	22266T109
FTS	FORTIS INC	13,865 (-69.1%)	$774K (-66.8%)	0.0%	—	—	COM	349553107
VZ	VERIZON COMMUNICATIONS INC	671,600 (-22.4%)	$33.71M (-4.4%)	0.0%	—	—	CALL	92343V104
RUSHA	RUSH ENTERPRISES INC	123,929 (-31.3%)	$8.193M (-15.8%)	0.0%	—	—	CL A	781846209
OMFL	INVESCO EXCH TRD SLF IDX FD	9,092 (-72.9%)	$547K (-73.4%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
BSX	BOSTON SCIENTIFIC CORP	31,600 (-13.7%)	$1.983M (-43.2%)	0.0%	—	—	PUT	101137107
AKBA	AKEBIA THREAPEUTICS INC	2,395,215 (-19.9%)	$3.329M (-30.9%)	0.0%	—	—	COM	00972D105
KMX	CARMAX INC	66,000 (-39.6%)	$2.744M (-35.0%)	0.0%	—	—	PUT	143130102
ADM	ARCHER DANIELS MIDLAND CO	22,100 (-58.8%)	$1.606M (-47.9%)	0.0%	—	—	CALL	039483102
KNSA	KINIKSA PHARMACEUTICALS INTL	686,853 (-10.4%)	$33.07M (+4.6%)	0.0%	—	—	ORD SHS CL A	G52694109
VMD	VIEMED HEALTHCARE INC	46,076 (-81.8%)	$424K (-77.5%)	0.0%	—	—	COM	92663R105
CGAU	CENTERRA GOLD INC	297,767 (-36.6%)	$5.297M (-21.5%)	0.0%	—	—	COM	152006102
FMNB	FARMERS NATIONAL BANC CORP	35,396 (-75.4%)	$466K (-75.7%)	0.0%	—	—	COM	309627107
SPDW	SPDR INDEX SHS FDS	1,961 (-94.3%)	$89,520 (-94.1%)	0.0%	—	—	STATE STREET SPD	78463X889
NXPI	NXP SEMICONDUCTORS N V	7,300 (-44.7%)	$1.437M (-49.8%)	0.0%	—	—	CALL	N6596X109
ALK	ALASKA AIR GROUP INC	52,200 (-21.5%)	$1.92M (-42.6%)	0.0%	—	—	PUT	011659109
HAL	HALLIBURTON CO	179,800 (-9.1%)	$7.01M (+25.5%)	0.0%	—	—	CALL	406216101
AMWD	AMERICAN WOODMARK CORP	43,386 (-25.7%)	$1.728M (-45.1%)	0.0%	—	—	COM	030506109
CNXN	PC CONNECTION INC	127,913 (-16.9%)	$7.478M (-15.9%)	0.0%	—	—	COM	69318J100
BLZE	BACKBLAZE INC	432,351 (-29.7%)	$1.492M (-47.9%)	0.0%	—	—	COM CL A	05637B105
MNST	MONSTER BEVERAGE CORP NEW	29,100 (-35.9%)	$2.109M (-39.4%)	0.0%	—	—	CALL	61174X109
ASIX	ADVANSIX INC	281,575 (-11.7%)	$6.87M (+24.6%)	0.0%	—	—	COM	00773T101
A	AGILENT TECHNOLOGIES INC	2,200 (-81.4%)	$251K (-84.4%)	0.0%	—	—	PUT	00846U101
TDG	TRANSDIGM GROUP INC	900 (-50.0%)	$1.043M (-56.4%)	0.0%	—	—	CALL	893641100
DXCM	DEXCOM INC	34,300 (-35.0%)	$2.154M (-38.5%)	0.0%	—	—	CALL	252131107
SII	SPROTT INC	46,231 (-43.0%)	$6.606M (-16.9%)	0.0%	—	—	COM NEW	852066208
MRNA	MODERNA INC	1,024,900 (-43.4%)	$52.06M (-2.5%)	0.1%	—	—	PUT	60770K107
TFC	TRUIST FINL CORP	21,400 (-54.4%)	$984K (-57.4%)	0.0%	—	—	PUT	89832Q109
ARKF	ARK ETF TR	41,402 (-31.9%)	$1.574M (-45.7%)	0.0%	—	—	BLOCKCHAIN & FIN	00214Q708
CELH	CELSIUS HLDGS INC	67,923 (-16.6%)	$2.41M (-35.3%)	0.0%	—	—	COM NEW	15118V207
TU	TELUS CORPORATION	47,492 (-67.4%)	$611K (-68.2%)	0.0%	—	—	COM	87971M103
NTAP	NETAPP INC	1,900 (-86.4%)	$195K (-87.0%)	0.0%	—	—	PUT	64110D104
SAP	SAP SE	6,600 (-34.0%)	$1.13M (-53.5%)	0.0%	—	—	PUT	803054204
RIVN	RIVIAN AUTOMOTIVE INC	161,500 (-14.6%)	$2.431M (-34.8%)	0.0%	—	—	PUT	76954A103
NEM	NEWMONT CORP	710,500 (-9.3%)	$76.91M (-1.7%)	0.1%	—	—	PUT	651639106
TER	TERADYNE INC	15,300 (-49.2%)	$4.536M (-22.1%)	0.0%	—	—	CALL	880770102
EXC	EXELON CORP	34,900 (-49.3%)	$1.711M (-43.0%)	0.0%	—	—	CALL	30161N101
REX	REX AMERICAN RES CORP	179,145 (-15.8%)	$8.164M (+18.7%)	0.0%	—	—	COM	761624105
CAH	CARDINAL HEALTH INC	1,012,309 (-3.3%)	$214M (-0.6%)	0.2%	—	—	COM	14149Y108
DLR	DIGITAL RLTY TR INC	1,100 (-88.4%)	$198K (-86.5%)	0.0%	—	—	CALL	253868103
CMCO	COLUMBUS MCKINNON CORP N Y	321,029 (-6.7%)	$4.665M (-21.4%)	0.0%	—	—	COM	199333105
IWF	ISHARES TR	1,293 (-66.3%)	$551K (-69.6%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
ASTE	ASTEC INDS INC	257,960 (-11.5%)	$13.89M (+10.0%)	0.0%	—	—	COM	046224101
IVT	INVENTRUST PPTYS CORP	931,340 (-11.3%)	$28.37M (-4.2%)	0.0%	—	—	COM NEW	46124J201
INVZ	INNOVIZ TECHNOLOGIES LTD	2,047,015 (-31.5%)	$1.295M (-49.2%)	0.0%	—	—	SHS	M5R635108
OOMA	OOMA INC	122,890 (-52.6%)	$1.788M (-41.2%)	0.0%	—	—	COM	683416101
FSK	FS KKR CAP CORP	53,366 (-55.7%)	$543K (-69.5%)	0.0%	—	—	COM	302635206
FIVE	FIVE BELOW INC	600 (-91.8%)	$137K (-90.0%)	0.0%	—	—	CALL	33829M101
CARR	CARRIER GLOBAL CORPORATION	39,000 (-39.9%)	$2.196M (-36.0%)	0.0%	—	—	CALL	14448C104
LABD	DIREXION SHARES ETF TRUST	5,719 (-90.9%)	$93,220 (-93.0%)	0.0%	—	—	DAILY S&P BIOTEC	25461H853
CCI	CROWN CASTLE INC	9,800 (-57.0%)	$797K (-60.7%)	0.0%	—	—	PUT	22822V101
BCE	BCE INC	9,049 (-85.2%)	$228K (-84.3%)	0.0%	—	—	COM NEW	05534B760
JTEK	J P MORGAN EXCHANGE TRADED F	15,288 (-43.6%)	$1.216M (-50.2%)	0.0%	—	—	U S TECH LEADERS	46654Q732
ZTS	ZOETIS INC	30,400 (-20.6%)	$3.594M (-25.4%)	0.0%	—	—	CALL	98978V103
OEF	ISHARES TR	250 (-93.4%)	$79,518 (-93.9%)	0.0%	—	—	S&P 100 ETF	464287101
FICO	FAIR ISAAC CORP	1,400 (-12.5%)	$1.495M (-44.7%)	0.0%	—	—	PUT	303250104
KR	KROGER CO	29,800 (-44.6%)	$2.156M (-35.9%)	0.0%	—	—	PUT	501044101
OLED	UNIVERSAL DISPLAY CORP	3,108 (-75.6%)	$285K (-80.8%)	0.0%	—	—	COM	91347P105
LHX	L3HARRIS TECHNOLOGIES INC	1,700 (-71.7%)	$587K (-66.7%)	0.0%	—	—	PUT	502431109
FAS	DIREXION SHARES ETF TRUST	359 (-95.0%)	$42,542 (-96.5%)	0.0%	—	—	DAILY FINANCIAL	25459Y694
LI	LI AUTO INC	142,000 (-35.0%)	$2.532M (-31.5%)	0.0%	—	—	CALL	50202M102
LYV	LIVE NATION ENTERTAINMENT IN	18,800 (-33.6%)	$2.867M (-28.9%)	0.0%	—	—	CALL	538034109
PSTG	EVERPURE INC	16,500 (-48.3%)	$974K (-54.4%)	0.0%	—	—	CALL	74624M102
ARCO	ARCOS DORADOS HLDGS INC	391,305 (-34.6%)	$3.228M (-26.5%)	0.0%	—	—	SHS CLASS -A -	G0457F107
PEBO	PEOPLES BANCORP INC	138,744 (-27.1%)	$4.561M (-20.2%)	0.0%	—	—	COM	709789101
CPRX	CATALYST PHARMACEUTICALS INC	412,666 (-15.3%)	$10.22M (-10.1%)	0.0%	—	—	COM	14888U101
CVI	CVR ENERGY INC	242,764 (-12.0%)	$8.169M (+16.4%)	0.0%	—	—	COM	12662P108
APH	AMPHENOL CORP	12,400 (-38.3%)	$1.567M (-42.3%)	0.0%	—	—	CALL	032095101
CARR	CARRIER GLOBAL CORPORATION	35,100 (-40.6%)	$1.976M (-36.7%)	0.0%	—	—	PUT	14448C104
CLS	CELESTICA INC	3,100 (-54.4%)	$873K (-56.6%)	0.0%	—	—	CALL	15101Q207
HLT	HILTON WORLDWIDE HLDGS INC	1,000 (-80.0%)	$304K (-78.8%)	0.0%	—	—	PUT	43300A203
VFH	VANGUARD WORLD FD	4,225 (-65.6%)	$510K (-68.9%)	0.0%	—	—	FINANCIALS ETF	92204A405
ZTS	ZOETIS INC	17,200 (-31.5%)	$2.033M (-35.6%)	0.0%	—	—	PUT	98978V103
ACEL	ACCEL ENTERTAINMENT INC	290,585 (-22.8%)	$3.17M (-26.2%)	0.0%	—	—	COM CL A1	00436Q106
PCVX	VAXCYTE INC	145,371 (-29.8%)	$8.448M (-11.6%)	0.0%	—	—	COM	92243G108
MET	METLIFE INC	1,800 (-88.4%)	$127K (-89.6%)	0.0%	—	—	CALL	59156R108
EBAY	EBAY INC.	28,300 (-32.8%)	$2.576M (-29.8%)	0.0%	—	—	PUT	278642103
EXPE	EXPEDIA GROUP INC	11,600 (-12.1%)	$2.678M (-28.4%)	0.0%	—	—	CALL	30212P303
PSX	PHILLIPS 66	8,300 (-58.3%)	$1.512M (-41.1%)	0.0%	—	—	CALL	718546104
ANIP	ANI PHARMACEUTICALS INC	210,130 (-3.6%)	$16.16M (-6.0%)	0.0%	—	—	COM	00182C103
AEM	AGNICO EAGLE MINES LTD	18,200 (-34.8%)	$3.694M (-21.9%)	0.0%	—	—	PUT	008474108
ORIC	ORIC PHARMACEUTICALS INC	859,491 (-28.7%)	$10.89M (+10.4%)	0.0%	—	—	COM	68622P109
CF	CF INDUSTRIES HOLD	1,000 (-93.3%)	$130K (-88.7%)	0.0%	—	—	PUT	125269100
LMAT	LEMAITRE VASCULAR INC	140,893 (-20.4%)	$15.38M (+7.1%)	0.0%	—	—	COM	525558201
MOS	MOSAIC CO	17,800 (-70.8%)	$454K (-69.1%)	0.0%	—	—	CALL	61945C103
ALRS	ALERUS FINL CORP	90,841 (-35.4%)	$2.154M (-32.0%)	0.0%	—	—	COM	01446U103
CNOB	CONNECTONE BANCORP INC	17,528 (-68.8%)	$469K (-68.2%)	0.0%	—	—	COM	20786W107
LTC	LTC PPTYS INC	312,192 (-14.9%)	$11.6M (-8.0%)	0.0%	—	—	COM	502175102
IPI	INTREPID POTASH INC	42,883 (-58.1%)	$1.834M (-35.4%)	0.0%	—	—	COM	46121Y201
AEM	AGNICO EAGLE MINES LTD	31,100 (-27.8%)	$6.313M (-13.6%)	0.0%	—	—	CALL	008474108
AEP	AMERICAN ELEC PWR CO INC	35,700 (-27.4%)	$4.68M (-17.5%)	0.0%	—	—	CALL	025537101
QYLD	GLOBAL X FDS	30,401 (-64.2%)	$521K (-65.3%)	0.0%	—	—	NASDAQ 100 COVER	37954Y483
VRTS	VIRTUS INVT PARTNERS INC	15,707 (-17.0%)	$2.11M (-31.7%)	0.0%	—	—	COM	92828Q109
AA	ALCOA CORP	124,700 (-9.2%)	$8.271M (+13.4%)	0.0%	—	—	PUT	013872106
CBL	CBL & ASSOC PPTYS INC	70,121 (-29.3%)	$2.695M (-26.6%)	0.0%	—	—	COMMON STOCK	124830878
EPP	ISHARES INC	84 (-99.6%)	$4,464 (-99.5%)	0.0%	—	—	MSCI PAC JP ETF	464286665
ARLO	ARLO TECHNOLOGIES INC	784,139 (-9.4%)	$11.16M (-7.9%)	0.0%	—	—	COM	04206A101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,200 (-27.1%)	$1.224M (-43.7%)	0.0%	—	—	CALL	874054109
BIP	BROOKFIELD INFRASTRUCTURE PA	11,038 (-71.4%)	$398K (-70.3%)	0.0%	—	—	LP INT UNIT	G16252101
IAI	ISHARES TR	15,436 (-20.4%)	$2.534M (-27.1%)	0.0%	—	—	US BR DEL SE ETF	464288794
EQT	EQT CORP	8,300 (-69.6%)	$528K (-63.9%)	0.0%	—	—	PUT	26884L109
DUK	DUKE ENERGY CORP NEW	18,500 (-35.3%)	$2.422M (-27.7%)	0.0%	—	—	PUT	26441C204
SFM	SPROUTS FMRS MKT INC	14,600 (-43.4%)	$1.126M (-45.2%)	0.0%	—	—	PUT	85208M102
IMMR	IMMERSION CORP	215,172 (-30.2%)	$1.175M (-43.9%)	0.0%	—	—	COM	452521107
FVD	FIRST TR EXCHANGE-TRADED FD	60,387 (-25.5%)	$2.84M (-24.0%)	0.0%	—	—	SHS	33734H106
EQT	EQT CORP	33,600 (-40.6%)	$2.138M (-29.5%)	0.0%	—	—	CALL	26884L109
HSY	HERSHEY CO	10,200 (-38.2%)	$2.12M (-29.4%)	0.0%	—	—	PUT	427866108
SMTC	SEMTECH CORP	20,977 (-37.9%)	$1.613M (-35.2%)	0.0%	—	—	COM	816850101
GAMB	GAMBLING COM GROUP LIMITED	15,914 (-90.7%)	$61,746 (-93.4%)	0.0%	—	—	ORDINARY SHARES	G3R239101
MPWR	MONOLITHIC PWR SYS INC	700 (-61.1%)	$765K (-53.1%)	0.0%	—	—	PUT	609839105
ACIC	AMERICAN COASTAL INS CORP	147,797 (-26.1%)	$1.663M (-34.2%)	0.0%	—	—	COM	910710102
TER	TERADYNE INC	6,500 (-54.9%)	$1.927M (-30.9%)	0.0%	—	—	PUT	880770102
LIND	LINDBLAD EXPEDITIONS HLDGS I	337,136 (-2.3%)	$5.832M (+17.2%)	0.0%	—	—	COM	535219109
JILL	J JILL INC	11,927 (-83.3%)	$137K (-86.1%)	0.0%	—	—	COM	46620W201
DPZ	DOMINOS PIZZA INC	3,000 (-34.8%)	$1.076M (-43.9%)	0.0%	—	—	PUT	25754A201
PNC	PNC FINL SVCS GROUP INC	5,000 (-44.4%)	$1.04M (-44.6%)	0.0%	—	—	PUT	693475105
OLP	ONE LIBERTY PPTYS INC	73,874 (-38.1%)	$1.585M (-34.5%)	0.0%	—	—	COM	682406103
IVE	ISHARES TR	3,247 (-54.6%)	$686K (-54.8%)	0.0%	—	—	S&P 500 VAL ETF	464287408
BLBD	BLUE BIRD CORP	154,633 (-24.4%)	$8.782M (-8.6%)	0.0%	—	—	COM	095306106
VEL	VELOCITY FINL INC	105,861 (-19.7%)	$1.915M (-30.0%)	0.0%	—	—	COM	92262D101
VOT	VANGUARD INDEX FDS	698 (-80.5%)	$180K (-82.0%)	0.0%	—	—	MCAP GR IDXVIP	922908538
ORLY	OREILLY AUTOMOTIVE INC	9,400 (-49.2%)	$868K (-48.6%)	0.0%	—	—	PUT	67103H107
CMRC	COMMERCE.COM INC	302,398 (-23.4%)	$807K (-50.4%)	0.0%	—	—	COM SER 1	08975P108
DKS	DICKS SPORTING GOODS INC	1,000 (-80.4%)	$198K (-80.4%)	0.0%	—	—	CALL	253393102
GLPI	GAMING & LEISURE P	570,044 (-2.4%)	$25.29M (-3.1%)	0.0%	—	—	COM	36467J108
ZVIA	ZEVIA PBC	172,957 (-59.9%)	$202K (-79.8%)	0.0%	—	—	CL A	98955K104
SPIB	SPDR SERIES TRUST	6,250 (-79.0%)	$210K (-79.1%)	0.0%	—	—	STATE STREET SPD	78464A375
LW	LAMB WESTON HLDGS INC	3,300 (-84.9%)	$139K (-84.8%)	0.0%	—	—	PUT	513272104
NPK	NATIONAL PRESTO INDS INC	8,934 (-52.1%)	$1.224M (-38.6%)	0.0%	—	—	COM	637215104
SRI	STONERIDGE INC	236,997 (-28.3%)	$1.145M (-40.2%)	0.0%	—	—	COM	86183P102
A	AGILENT TECHNOLOGIES INC	2,600 (-66.7%)	$296K (-72.1%)	0.0%	—	—	CALL	00846U101
XPO	XPO INC	300 (-95.0%)	$58,365 (-92.8%)	0.0%	—	—	CALL	983793100
LOPE	GRAND CANYON ED INC	131,014 (-5.4%)	$22.28M (-3.3%)	0.0%	—	—	COM	38526M106
LHX	L3HARRIS TECHNOLOGIES INC	4,300 (-43.4%)	$1.484M (-33.5%)	0.0%	—	—	CALL	502431109
CPRT	COPART INC	200 (-98.9%)	$6,640 (-99.1%)	0.0%	—	—	PUT	217204106
CHWY	CHEWY INC	53,500 (-18.9%)	$1.444M (-33.8%)	0.0%	—	—	PUT	16679L109
JGRO	J P MORGAN EXCHANGE TRADED F	27,138 (-16.8%)	$2.294M (-24.2%)	0.0%	—	—	ACTIVE GROWTH	46654Q609
FSBC	FIVE STAR BANCORP	35,304 (-38.8%)	$1.332M (-35.4%)	0.0%	—	—	COM	33830T103
FAST	FASTENAL CO	20,700 (-50.8%)	$960K (-43.1%)	0.0%	—	—	PUT	311900104
ONB	OLD NATL BANCORP IND	1,236,752 (-1.7%)	$27.33M (-2.6%)	0.0%	—	—	COM	680033107
ETSY	ETSY INC	26,800 (-28.2%)	$1.339M (-35.2%)	0.0%	—	—	PUT	29786A106
BIV	VANGUARD BD INDEX FDS	578 (-94.2%)	$44,610 (-94.2%)	0.0%	—	—	INTERMED TERM	921937819
BY	BYLINE BANCORP INC	341,527 (-1.0%)	$10.78M (+7.2%)	0.0%	—	—	COM	124411109
SFM	SPROUTS FMRS MKT INC	29,400 (-21.6%)	$2.268M (-24.1%)	0.0%	—	—	CALL	85208M102
LW	LAMB WESTON HLDGS INC	24,200 (-41.4%)	$1.023M (-40.9%)	0.0%	—	—	CALL	513272104
NTAP	NETAPP INC	2,300 (-73.9%)	$235K (-75.0%)	0.0%	—	—	CALL	64110D104
TRDA	ENTRADA THERAPEUTICS INC	87,453 (-50.3%)	$1.104M (-39.0%)	0.0%	—	—	COM	29384C108
PH	PARKER-HANNIFIN CORP	100 (-88.9%)	$89,524 (-88.7%)	0.0%	—	—	PUT	701094104
NIU	NIU TECHNOLOGIES	195,040 (-53.2%)	$564K (-55.4%)	0.0%	—	—	ADS	65481N100
AAT	AMERICAN ASSETS TR INC	113,144 (-23.0%)	$2.083M (-25.1%)	0.0%	—	—	COM	024013104
HWM	HOWMET AEROSPACE INC	300 (-91.9%)	$69,138 (-90.9%)	0.0%	—	—	PUT	443201108
XPEV	XPENG INC	82,400 (-20.4%)	$1.41M (-32.8%)	0.0%	—	—	CALL	98422D105
BKLN	INVESCO EXCH TRADED FD TR II	16,040 (-66.7%)	$327K (-67.7%)	0.0%	—	—	SR LN ETF	46138G508
SYBT	STOCK YDS BANCORP INC	52,033 (-18.3%)	$3.449M (-16.6%)	0.0%	—	—	COM	861025104
HLX	HELIX ENERGY SOLUTIONS GRP I	994,072 (-31.9%)	$9.831M (+7.3%)	0.0%	—	—	COM	42330P107
VPU	VANGUARD WORLD FD	956 (-79.4%)	$189K (-77.9%)	0.0%	—	—	UTILITIES ETF	92204A876
JAKK	JAKKS PAC INC	16,797 (-71.7%)	$335K (-66.6%)	0.0%	—	—	COM NEW	47012E403
GAP	GAP INC	22,000 (-53.1%)	$532K (-55.7%)	0.0%	—	—	CALL	364760108
MTCH	MATCH GROUP INC NEW	5,400 (-79.0%)	$166K (-80.0%)	0.0%	—	—	CALL	57667L107
FTAI	FTAI AVIATION LTD	294,810 (-20.4%)	$72.23M (-0.9%)	0.1%	—	—	SHS	G3730V105
SPXL	DIREXION SHARES ETF TRUST	1,963 (-57.5%)	$363K (-64.4%)	0.0%	—	—	DAILY S&P 500 BU	25459W862
NOVT	NOVANTA INC	27,554 (-16.1%)	$3.254M (-16.7%)	0.0%	—	—	COM	67000B104
DKS	DICKS SPORTING GOODS INC	7,000 (-32.0%)	$1.388M (-31.9%)	0.0%	—	—	PUT	253393102
COR	CENCORA INC	300 (-86.4%)	$94,242 (-87.3%)	0.0%	—	—	PUT	03073E105
TOWN	TOWNEBANK PORTSMOUTH VA	322,474 (-6.5%)	$10.86M (-5.6%)	0.0%	—	—	COM	89214P109
EWW	ISHARES INC	5,154 (-65.3%)	$388K (-62.3%)	0.0%	—	—	MSCI MEXICO ETF	464286822
IEI	ISHARES TR	1,913 (-73.6%)	$227K (-73.8%)	0.0%	—	—	3 7 YR TREAS BD	464288661
HPE	HEWLETT PACKARD ENTERPRISE C	72,500 (-26.3%)	$1.726M (-27.0%)	0.0%	—	—	CALL	42824C109
VGT	VANGUARD WORLD FD	690 (-53.5%)	$481K (-57.0%)	0.0%	—	—	INF TECH ETF	92204A702
CPNG	COUPANG INC	3,800 (-87.2%)	$71,744 (-89.8%)	0.0%	—	—	PUT	22266T109
LYTS	LSI INDS INC OHIO	143,354 (-20.3%)	$2.666M (-19.1%)	0.0%	—	—	COM	50216C108
PAHC	PHIBRO ANIMAL HEALTH CORP	208,449 (-28.6%)	$11.53M (+5.8%)	0.0%	—	—	CL A COM	71742Q106
SCHV	SCHWAB STRATEGIC TR	6,642 (-76.3%)	$203K (-75.6%)	0.0%	—	—	US LCAP VA ETF	808524409
NPCE	NEUROPACE INC	186,189 (-6.4%)	$2.448M (-20.3%)	0.0%	—	—	COM	641288105
SCHX	SCHWAB STRATEGIC TR	11,093 (-67.0%)	$284K (-68.5%)	0.0%	—	—	US LRG CAP ETF	808524201
IMTM	ISHARES TR	12,479 (-50.8%)	$599K (-50.8%)	0.0%	—	—	MSCI INTL MOMENT	46434V449
ACRS	ACLARIS THERAPEUTICS INC	194,510 (-56.5%)	$729K (-45.8%)	0.0%	—	—	COM	00461U105
WM	WASTE MGMT INC DEL	400 (-87.5%)	$91,916 (-86.9%)	0.0%	—	—	PUT	94106L109
TIMB	TIM S A	156,090 (-13.9%)	$4.135M (+17.2%)	0.0%	—	—	SPONSORED ADR	88706T108
MMI	MARCUS & MILLICHAP INC	306,232 (-4.5%)	$8.143M (-6.9%)	0.0%	—	—	COM	566324109
CRI	CARTERS INC	131,858 (-19.6%)	$4.715M (-11.3%)	0.0%	—	—	COM	146229109
TDG	TRANSDIGM GROUP INC	300 (-57.1%)	$348K (-62.7%)	0.0%	—	—	PUT	893641100
NUE	NUCOR CORP	11,700 (-25.5%)	$1.978M (-22.7%)	0.0%	—	—	CALL	670346105
MARA	MARA HOLDINGS INC	94,200 (-37.1%)	$769K (-42.9%)	0.0%	—	—	PUT	565788106
APD	AIR PRODUCTS AND CHEMICALS I	500 (-82.8%)	$145K (-79.7%)	0.0%	—	—	PUT	009158106
NTB	BANK OF N T BUTTERFIELD & SO	289,899 (-1.4%)	$15.21M (+3.9%)	0.0%	—	—	SHS NEW	G0772R208
XYF	X FINL	168,631 (-25.0%)	$695K (-44.8%)	0.0%	—	—	SPONSORED ADS	98372W202
PSTL	POSTAL REALTY TRUST INC	258,895 (-1.6%)	$4.805M (+13.2%)	0.0%	—	—	CL A	73757R102
LYV	LIVE NATION ENTERTAINMENT IN	5,500 (-43.9%)	$839K (-39.9%)	0.0%	—	—	PUT	538034109
DXJ	WISDOMTREE TR	1,117 (-78.0%)	$177K (-75.8%)	0.0%	—	—	JAPN HEDGE EQT	97717W851
MLCO	MELCO RESORTS AND ENTMNT LTD	144,093 (-20.5%)	$818K (-40.4%)	0.0%	—	—	ADR	585464100
WSM	WILLIAMS SONOMA INC	300 (-91.2%)	$54,699 (-91.0%)	0.0%	—	—	CALL	969904101
APA	APA CORPORATION	38,100 (-57.0%)	$1.617M (-25.4%)	0.0%	—	—	PUT	03743Q108
HLMN	HILLMAN SOLUTIONS CORP	195,305 (-22.1%)	$1.625M (-25.2%)	0.0%	—	—	COM	431636109
DRI	DARDEN RESTAURANTS INC	22,000 (-16.7%)	$4.313M (-11.2%)	0.0%	—	—	PUT	237194105
VSGX	VANGUARD WORLD FD	258 (-96.6%)	$18,506 (-96.6%)	0.0%	—	—	ESG INTL STK ETF	921910725
MET	METLIFE INC	5,000 (-55.4%)	$354K (-60.0%)	0.0%	—	—	PUT	59156R108
AA	ALCOA CORP	77,400 (-10.7%)	$5.134M (+11.4%)	0.0%	—	—	CALL	013872106
VONV	VANGUARD SCOTTSDALE FDS	574 (-90.9%)	$53,807 (-90.7%)	0.0%	—	—	VNG RUS1000VAL	92206C714
JAAA	JANUS DETROIT STR TR	9,282 (-52.7%)	$468K (-52.9%)	0.0%	—	—	HENDRSON AAA CL	47103U845
SLDP	SOLID POWER INC	157,956 (-32.8%)	$474K (-52.5%)	0.0%	—	—	CLASS A COM	83422N105
TOPT	ISHARES TR	8,928 (-64.2%)	$256K (-67.2%)	0.0%	—	—	TOP 20 U S STOCK	46438G570
SO	SOUTHERN CO	21,200 (-27.9%)	$2.046M (-20.2%)	0.0%	—	—	CALL	842587107
UDMY	UDEMY INC	209,342 (-17.0%)	$967K (-34.5%)	0.0%	—	—	COM	902685106
SCHB	SCHWAB STRATEGIC TR	7,924 (-70.6%)	$199K (-71.8%)	0.0%	—	—	US BRD MKT ETF	808524102
RSKD	RISKIFIED LTD	176,677 (-26.5%)	$693K (-42.0%)	0.0%	—	—	SHS CL A	M8216R109
BURL	BURLINGTON STORES INC	1,300 (-59.4%)	$423K (-54.2%)	0.0%	—	—	PUT	122017106
HPE	HEWLETT PACKARD ENTERPRISE C	149,100 (-11.6%)	$3.55M (-12.3%)	0.0%	—	—	PUT	42824C109
TIPT	TIPTREE INC	196,947 (-6.1%)	$3.332M (-13.0%)	0.0%	—	—	COM	88822Q103
PRU	PRUDENTIAL FINL INC	14,900 (-13.9%)	$1.456M (-25.5%)	0.0%	—	—	PUT	744320102
UTMD	UTAH MED PRODS INC	5,871 (-61.6%)	$364K (-57.4%)	0.0%	—	—	COM	917488108
ROST	ROSS STORES INC	6,300 (-38.8%)	$1.365M (-26.4%)	0.0%	—	—	CALL	778296103
BUG	GLOBAL X FDS	2,176 (-87.8%)	$54,639 (-90.0%)	0.0%	—	—	CYBRSCURTY ETF	37954Y384
VEU	VANGUARD INTL EQUITY INDEX F	1,610 (-80.5%)	$121K (-80.1%)	0.0%	—	—	ALLWRLD EX US	922042775
EQIX	EQUINIX INC	600 (-57.1%)	$588K (-45.2%)	0.0%	—	—	CALL	29444U700
AIR	AAR CORP	73,227 (-19.5%)	$8.015M (+6.4%)	0.0%	—	—	COM	000361105
ITRN	ITURAN LOCATION AND CONTROL	87,235 (-1.2%)	$4.275M (+12.5%)	0.0%	—	—	SHS	M6158M104
SPOK	SPOK HLDGS INC	172,057 (-3.4%)	$1.875M (-20.2%)	0.0%	—	—	COM	84863T106
HWM	HOWMET AEROSPACE INC	2,500 (-51.0%)	$576K (-44.9%)	0.0%	—	—	CALL	443201108
MLR	MILLER INDS INC TENN	87,071 (-26.6%)	$3.966M (-10.5%)	0.0%	—	—	COM NEW	600551204
GLW	CORNING INC	30,900 (-27.6%)	$4.201M (+12.4%)	0.0%	—	—	PUT	219350105
RIOT	RIOT PLATFORMS INC	10,400 (-77.3%)	$129K (-77.9%)	0.0%	—	—	PUT	767292105
CF	CF INDUSTRIES HOLD	6,700 (-60.8%)	$870K (-34.2%)	0.0%	—	—	CALL	125269100
OIS	OIL STS INTL INC	198,511 (-27.9%)	$2.311M (+24.0%)	0.0%	—	—	COM	678026105
RWM	PROSHARES TR	5,065 (-84.3%)	$82,154 (-84.5%)	0.0%	—	—	SHRT RUSSELL2000	74348A210
SNAP	SNAP INC	48,300 (-41.6%)	$222K (-66.7%)	0.0%	—	—	CALL	83304A106
PH	PARKER-HANNIFIN CORP	200 (-71.4%)	$179K (-70.9%)	0.0%	—	—	CALL	701094104
IUSV	ISHARES TR	1,807 (-69.6%)	$185K (-69.7%)	0.0%	—	—	CORE S&P US VLU	464287663
FANG	DIAMONDBACK ENERGY INC	17,700 (-32.2%)	$3.501M (-10.8%)	0.0%	—	—	PUT	25278X109
MUB	ISHARES TR	5,415 (-41.7%)	$575K (-42.2%)	0.0%	—	—	NATIONAL MUN ETF	464288414
FISV	FISERV INC	6,100 (-46.0%)	$340K (-55.2%)	0.0%	—	—	PUT	337738108
SPG	SIMON PPTY GROUP INC NEW	5,700 (-28.7%)	$1.063M (-28.2%)	0.0%	—	—	CALL	828806109
TRMK	TRUSTMARK CORP	95,397 (-16.1%)	$4.02M (-9.3%)	0.0%	—	—	COM	898402102
THC	TENET HEALTHCARE CORP	1,200 (-62.5%)	$226K (-64.4%)	0.0%	—	—	PUT	88033G407
PAYC	PAYCOM SOFTWARE INC	4,500 (-25.0%)	$547K (-42.8%)	0.0%	—	—	PUT	70432V102
XLU	SELECT SECTOR SPDR TR	200 (-98.0%)	$9,178 (-97.8%)	0.0%	—	—	CALL	81369Y886
REZ	ISHARES TR	4,537 (-52.2%)	$378K (-51.8%)	0.0%	—	—	RESIDENTIAL MULT	464288562
PLD	PROLOGIS INC.	43,600 (-9.7%)	$5.763M (-6.5%)	0.0%	—	—	PUT	74340W103
CRVS	CORVUS PHARMACEUTICALS INC	33,228 (-71.0%)	$486K (-44.9%)	0.0%	—	—	COM	221015100
VTEB	VANGUARD MUN BD FDS	11,093 (-41.2%)	$553K (-41.6%)	0.0%	—	—	TAX EXEMPT BD	922907746
AFYA	AFYA LTD	14,050 (-64.1%)	$209K (-65.3%)	0.0%	—	—	CL A COM	G01125106
BBIN	J P MORGAN EXCHANGE TRADED F	5,320 (-50.8%)	$389K (-50.2%)	0.0%	—	—	BETABUILDERS I	46641Q373
EWD	ISHARES INC	2,511 (-75.8%)	$122K (-76.1%)	0.0%	—	—	MSCI SWEDEN ETF	464286756
IEO	ISHARES TR	3,017 (-64.8%)	$377K (-50.7%)	0.0%	—	—	US OIL GS EX ETF	464288851
FNDF	SCHWAB STRATEGIC TR	2,093 (-80.6%)	$102K (-79.0%)	0.0%	—	—	FUNDAMENTAL INTL	808524755
BDTX	BLACK DIAMOND THERAPEUTICS I	13,407 (-92.1%)	$28,557 (-93.1%)	0.0%	—	—	COM	09203E105
MCW	MISTER CAR WASH INC	1,091,231 (-24.0%)	$7.606M (-4.8%)	0.0%	—	—	COM	60646V105
LMB	LIMBACH HLDGS INC	28,431 (-14.8%)	$2.219M (-14.6%)	0.0%	—	—	COM	53263P105
PCG	PG&E CORP	8,800 (-73.4%)	$155K (-70.9%)	0.0%	—	—	CALL	69331C108
WSR	WHITESTONE REIT	296,976 (-20.2%)	$4.796M (-7.2%)	0.0%	—	—	COM	966084204
SRTY	PROSHARES TR	326 (-96.3%)	$12,955 (-96.6%)	0.0%	—	—	ULTRAPRO SHRT RU	74350P642
GILD	GILEAD SCIENCES INC	65,500 (-8.3%)	$9.129M (+4.2%)	0.0%	—	—	CALL	375558103
PKE	PARK AEROSPACE CORP	49,456 (-38.6%)	$1.354M (-21.2%)	0.0%	—	—	COM	70014A104
AGNC	AGNC INVT CORP	3,300 (-91.0%)	$33,099 (-91.5%)	0.0%	—	—	CALL	00123Q104
PRDO	PERDOCEO ED CORP	965,102 (-21.9%)	$35.91M (-1.0%)	0.0%	—	—	COM	71363P106
YALA	YALLA GROUP LTD	334,683 (-4.2%)	$2.085M (-14.0%)	0.0%	—	—	ADS	98459U103
FORR	FORRESTER RESH INC	20,116 (-63.8%)	$114K (-74.7%)	0.0%	—	—	COM	346563109
ACHR	ARCHER AVIATION INC	104,562 (-10.2%)	$541K (-38.2%)	0.0%	—	—	COM CL A	03945R102
VUG	VANGUARD INDEX FDS	2,360 (-15.4%)	$1.031M (-24.3%)	0.0%	—	—	GROWTH ETF	922908736
MTCH	MATCH GROUP INC NEW	1,600 (-86.3%)	$49,136 (-87.0%)	0.0%	—	—	PUT	57667L107
ITOT	ISHARES TR	2,605 (-44.4%)	$371K (-46.7%)	0.0%	—	—	CORE S&P TTL STK	464287150
SCHY	SCHWAB STRATEGIC TR	5,794 (-65.6%)	$183K (-63.5%)	0.0%	—	—	INTERNL DIVID	808524672
DVN	DEVON ENERGY CORP NEW	91,200 (-31.9%)	$4.589M (-6.4%)	0.0%	—	—	CALL	25179M103
PLD	PROLOGIS INC.	37,900 (-8.9%)	$5.01M (-5.7%)	0.0%	—	—	CALL	74340W103
VEEV	VEEVA SYS INC	4,400 (-8.3%)	$773K (-27.9%)	0.0%	—	—	CALL	922475108
EXFY	EXPENSIFY INC	121,784 (-53.9%)	$106K (-73.4%)	0.0%	—	—	COM CL A	30219Q106
YSG	YATSEN HLDG LTD	21,631 (-76.1%)	$66,623 (-81.1%)	0.0%	—	—	SPONSORED ADS	985194208
FV	FIRST TR EXCHANGE TRADED FD	32,150 (-9.2%)	$1.943M (-12.8%)	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
GEOS	GEOSPACE TECHNOLOGIES CORP	21,909 (-32.1%)	$267K (-51.0%)	0.0%	—	—	COM	37364X109
SAM	BOSTON BEER INC	111,324 (-16.2%)	$25.65M (-1.1%)	0.0%	—	—	CL A	100557107
JMUB	J P MORGAN EXCHANGE TRADED F	147 (-97.3%)	$7,349 (-97.4%)	0.0%	—	—	MUNICIPAL ETF	46641Q647
INGN	INOGEN INC	242,157 (-7.9%)	$1.497M (-15.3%)	0.0%	—	—	COM	45780L104
ANGL	VANECK ETF TRUST	10,482 (-45.9%)	$301K (-47.1%)	0.0%	—	—	FALLEN ANGEL HG	92189F437
GILD	GILEAD SCIENCES INC	45,200 (-15.5%)	$6.3M (-4.1%)	0.0%	—	—	PUT	375558103
CSX	CSX CORP	2,300 (-76.8%)	$94,415 (-73.7%)	0.0%	—	—	CALL	126408103
DFAI	DIMENSIONAL ETF TRUST	1,120 (-86.1%)	$43,635 (-85.8%)	0.0%	—	—	INTL CORE EQT MK	25434V203
NTCT	NETSCOUT SYS INC	296,024 (-17.2%)	$9.411M (-2.7%)	0.0%	—	—	COM	64115T104
FOSL	FOSSIL GROUP INC	84,395 (-49.0%)	$364K (-41.6%)	0.0%	—	—	COM	34988V106
DE	DEERE & CO	51,200 (-18.1%)	$28.84M (-0.9%)	0.0%	—	—	CALL	244199105
O	REALTY INCOME CORP	60,300 (-13.9%)	$3.689M (-6.5%)	0.0%	—	—	CALL	756109104
QDPL	PACER FDS TR	11,767 (-31.4%)	$472K (-35.2%)	0.0%	—	—	METAURUS CAP 400	69374H436
DCO	DUCOMMUN INC DEL	66,049 (-19.5%)	$8.058M (+3.3%)	0.0%	—	—	COM	264147109
STEX	STREAMEX CORP	14,422 (-83.9%)	$16,297 (-94.0%)	0.0%	—	—	COM	09073N300
AUDC	AUDIOCODES LTD	10,519 (-73.0%)	$88,465 (-74.0%)	0.0%	—	—	ORD	M15342104
VLO	VALERO ENERGY CORP	20,600 (-37.2%)	$5.09M (-4.7%)	0.0%	—	—	PUT	91913Y100
EBF	ENNIS INC	78,272 (-1.6%)	$1.677M (+17.1%)	0.0%	—	—	COM	293389102
PAYC	PAYCOM SOFTWARE INC	1,800 (-37.9%)	$219K (-52.7%)	0.0%	—	—	CALL	70432V102
IDEV	ISHARES TR	1 (-100.0%)	$84 (-100.0%)	0.0%	—	—	CORE MSCI INTL	46435G326
DSTL	ETF SER SOLUTIONS	40,512 (-7.7%)	$2.345M (-9.3%)	0.0%	—	—	DISTILLATE US	26922A321
JANX	JANUX THERAPEUTICS INC	197,145 (-8.7%)	$2.74M (-8.1%)	0.0%	—	—	COM	47103J105
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,500 (-46.2%)	$256K (-48.1%)	0.0%	—	—	CALL	881624209
CPRT	COPART INC	25,900 (-7.2%)	$860K (-21.3%)	0.0%	—	—	CALL	217204106
NVS	NOVARTIS AG	500 (-77.3%)	$76,375 (-74.8%)	0.0%	—	—	PUT	66987V109
SSO	PROSHARES TR	2,162 (-63.0%)	$112K (-66.9%)	0.0%	—	—	PSHS ULT S&P 500	74347R107
UPRO	PROSHARES TR	5,828 (-14.2%)	$565K (-28.1%)	0.0%	—	—	ULTRPRO S&P500	74347X864
MBX	MBX BIOSCIENCES INC	17,187 (-26.0%)	$513K (-29.9%)	0.0%	—	—	COM	55287L101
EW	EDWARDS LIFESCIENCES CORP	2,900 (-44.2%)	$232K (-47.6%)	0.0%	—	—	CALL	28176E108
DBEF	DBX ETF TR	375 (-92.1%)	$18,525 (-91.9%)	0.0%	—	—	XTRACK MSCI EAFE	233051200
BILL	BILL HOLDINGS INC	1,200 (-74.5%)	$45,960 (-82.1%)	0.0%	—	—	CALL	090043100
SWK	STANLEY BLACK & DECKER INC	100 (-96.6%)	$7,106 (-96.7%)	0.0%	—	—	PUT	854502101
IMO	IMPERIAL OIL LTD	21,490 (-28.8%)	$2.812M (+7.8%)	0.0%	—	—	COM NEW	453038408
EQWL	INVESCO EXCHANGE TRADED FD T	2,842 (-36.6%)	$328K (-38.2%)	0.0%	—	—	S&P 100 EQL WIGH	46137V449
FSS	FEDERAL SIGNAL CORP	24,166 (-6.8%)	$2.613M (-7.2%)	0.0%	—	—	COM	313855108
CAH	CARDINAL HEALTH INC	4,400 (-20.0%)	$930K (-17.7%)	0.0%	—	—	PUT	14149Y108
DFEN	DIREXION SHARES ETF TRUST	8,190 (-27.0%)	$517K (-27.9%)	0.0%	—	—	DAILY AEROSPACE	25460E661
DFIC	DIMENSIONAL ETF TRUST	1,849 (-75.8%)	$65,695 (-75.0%)	0.0%	—	—	INTL CORE EQUITY	25434V799
MOS	MOSAIC CO	22,400 (-29.8%)	$571K (-25.7%)	0.0%	—	—	PUT	61945C103
ODC	OIL DRI CORP AMER	38,727 (-30.2%)	$2.521M (-7.2%)	0.0%	—	—	COM	677864100
XLG	INVESCO EXCHANGE TRADED FD T	836 (-79.1%)	$45,604 (-80.8%)	0.0%	—	—	S&P 500 TOP 50	46137V233
JCI	JOHNSON CONTROLS INTERNATION	8,600 (-21.8%)	$1.126M (-14.5%)	0.0%	—	—	PUT	G51502105
BURL	BURLINGTON STORES INC	400 (-63.6%)	$130K (-59.0%)	0.0%	—	—	CALL	122017106
VIRC	VIRCO MFG CO	45,066 (-37.7%)	$276K (-40.3%)	0.0%	—	—	COM	927651109
VNQI	VANGUARD INTL EQUITY INDEX F	52,980 (-4.3%)	$2.355M (-7.2%)	0.0%	—	—	GLB EX US ETF	922042676
AVDE	AMERICAN CENTY ETF TR	2,068 (-52.1%)	$175K (-50.7%)	0.0%	—	—	INTL EQT ETF	025072703
BELFB	BEL FUSE INC	11,752 (-20.4%)	$2.327M (-7.1%)	0.0%	—	—	CL B	077347300
INO	INOVIO PHARMACEUTICALS INC	14,651 (-87.3%)	$25,493 (-87.3%)	0.0%	—	—	COM SHS	45773H409
SKIN	THE BEAUTY HEALTH COMPANY	158,776 (-29.1%)	$141K (-54.6%)	0.0%	—	—	COM CL A	88331L108
CEPT	CANTOR EQUITY PARTNERS II IN	14,543 (-49.6%)	$158K (-51.3%)	0.0%	—	—	CL A ORD SHS	G1827P106
TG	TREDEGAR CORP	21,168 (-54.6%)	$168K (-49.7%)	0.0%	—	—	COM	894650100
RANI	RANI THERAPEUTICS HLDGS INC	47,508 (-67.9%)	$34,909 (-82.6%)	0.0%	—	—	COM CL A	753018100
FENC	FENNEC PHARMACEUTICALS INC	29,378 (-34.3%)	$181K (-47.5%)	0.0%	—	—	COM	31447P100
CMF	ISHARES TR	558 (-83.5%)	$31,728 (-83.7%)	0.0%	—	—	CALIF MUN BD ETF	464288356
CATX	PERSPECTIVE THERAPEUTICS INC	15,608 (-80.8%)	$65,085 (-70.9%)	0.0%	—	—	COM NEW	46489V302
MITK	MITEK SYS INC	113,654 (-29.2%)	$1.534M (-9.3%)	0.0%	—	—	COM NEW	606710200
AFL	AFLAC INC	900 (-60.9%)	$98,739 (-61.1%)	0.0%	—	—	PUT	001055102
JFIN	JIAYIN GROUP INC	11,631 (-66.5%)	$48,734 (-75.8%)	0.0%	—	—	SPONSORED ADS	47737C104
PYXS	PYXIS ONCOLOGY INC	11,286 (-92.3%)	$16,478 (-90.2%)	0.0%	—	—	COMMON STOCK	747324101
SWKS	SKYWORKS SOLUTIONS INC	9,200 (-8.9%)	$493K (-23.1%)	0.0%	—	—	CALL	83088M102
NRG	NRG ENERGY INC	1,500 (-34.8%)	$219K (-40.1%)	0.0%	—	—	PUT	629377508
LIN	LINDE PLC	9,600 (-16.5%)	$4.759M (-2.9%)	0.0%	—	—	CALL	G54950103
AII	AMERICAN INTEGRITY INS GROUP	55,355 (-4.7%)	$1.067M (-11.8%)	0.0%	—	—	COM	026948109
DFIV	DIMENSIONAL ETF TRUST	1,000 (-74.4%)	$52,780 (-72.9%)	0.0%	—	—	INTERNATNAL VAL	25434V807
RMAX	RE/MAX HLDGS INC	26,207 (-32.1%)	$151K (-48.5%)	0.0%	—	—	CL A	75524W108
SNAP	SNAP INC	11,500 (-52.1%)	$52,900 (-72.7%)	0.0%	—	—	PUT	83304A106
NTR	NUTRIEN LTD	200 (-92.0%)	$15,092 (-90.2%)	0.0%	—	—	PUT	67077M108
HAFN	HAFNIA LTD	48,000 (-49.2%)	$365K (-27.6%)	0.0%	—	—	SHS	Y2990R101
GTLB	GITLAB INC	5,400 (-20.6%)	$117K (-54.2%)	0.0%	—	—	PUT	37637K108
DFUV	DIMENSIONAL ETF TRUST	2,749 (-52.8%)	$133K (-50.9%)	0.0%	—	—	US MKTWIDE VALUE	25434V724
ERY	DIREXION SHARES ETF TRUST	3,604 (-58.8%)	$37,049 (-78.7%)	0.0%	—	—	DAILY ENERGY BEA	25460G179
BUD	ANHEUSER BUSCH INBEV SA NV	3,300 (-42.1%)	$229K (-37.3%)	0.0%	—	—	PUT	03524A108
SHEL	SHELL PLC	11,100 (-30.2%)	$1.032M (-11.6%)	0.0%	—	—	PUT	780259305
CTRA	COTERRA ENERGY INC	4,000 (-61.9%)	$141K (-49.1%)	0.0%	—	—	PUT	127097103
QUIK	QUICKLOGIC CORP	48,657 (-9.9%)	$456K (+40.7%)	0.0%	—	—	COM NEW	74837P405
SWK	STANLEY BLACK & DECKER INC	1,300 (-56.7%)	$92,378 (-58.5%)	0.0%	—	—	CALL	854502101
IMDX	INSIGHT MOLECULAR DIA INC	25,230 (-11.0%)	$82,754 (-61.1%)	0.0%	—	—	COM NEW	68235C206
PRF	INVESCO EXCHANGE TRADED FD T	2,926 (-48.9%)	$139K (-48.2%)	0.0%	—	—	RAFI US 1000 ETF	46137V613
MPC	MARATHON PETE CORP	3,000 (-43.4%)	$733K (-15.0%)	0.0%	—	—	PUT	56585A102
BKR	BAKER HUGHES COMPANY	1,100 (-74.4%)	$67,155 (-65.7%)	0.0%	—	—	CALL	05722G100
MCS	MARCUS CORP DEL	127,015 (-14.6%)	$2.181M (-5.5%)	0.0%	—	—	COM	566330106
ONIT	ONITY GROUP INC	10,141 (-11.5%)	$398K (-24.1%)	0.0%	—	—	COM NEW	675746606
SCHC	SCHWAB STRATEGIC TR	409 (-87.1%)	$19,117 (-86.8%)	0.0%	—	—	INTL SCEQT ETF	808524888
HEFA	ISHARES TR	1,232 (-71.2%)	$52,354 (-70.4%)	0.0%	—	—	HDG MSCI EAFE	46434V803
HAS	HASBRO INC	700 (-69.6%)	$65,520 (-65.3%)	0.0%	—	—	CALL	418056107
TMUS	T-MOBILE US INC	1,144,612 (-3.4%)	$240M (-0.1%)	0.3%	—	—	COM	872590104
PRE	PRENETICS GLOBAL LTD	19,130 (-38.6%)	$370K (-24.7%)	0.0%	—	—	SHS NEW	G72245122
LITE	LUMENTUM HLDGS INC	300 (-66.7%)	$211K (-36.4%)	0.0%	—	—	CALL	55024U109
WMK	WEIS MKTS INC	190,821 (-7.1%)	$13.05M (-0.9%)	0.0%	—	—	COM	948849104
TT	TRANE TECHNOLOGIES PLC	1,300 (-23.5%)	$542K (-18.1%)	0.0%	—	—	PUT	G8994E103
NG	NOVAGOLD RESOURCES INC	59,437 (-15.1%)	$534K (-18.2%)	0.0%	—	—	COM NEW	66987E206
DC	DAKOTA GOLD CORP	145,653 (-3.0%)	$736K (-13.7%)	0.0%	—	—	COM	46655E100
GNR	SPDR INDEX SHS FDS	107 (-94.5%)	$7,990 (-93.4%)	0.0%	—	—	STATE STREET SPD	78463X541
AR	ANTERO RESOURCES CORP	100 (-97.1%)	$4,244 (-96.4%)	0.0%	—	—	CALL	03674X106
TBH	BRAG HSE HLDGS INC	630,021 (-10.0%)	$168K (-40.0%)	0.0%	—	—	COM	104813209
JEPI	J P MORGAN EXCHANGE TRADED F	3,533 (-35.0%)	$200K (-35.6%)	0.0%	—	—	EQUITY PREMIUM	46641Q332
FXU	FIRST TR EXCHANGE-TRADED FD	58,774 (-12.5%)	$2.915M (-3.6%)	0.0%	—	—	UTILITIES ALPH	33734X184
USB	US BANCORP	39,000 (-2.5%)	$2.028M (-5.0%)	0.0%	—	—	CALL	902973304
MTRX	MATRIX SVC CO	220,576 (-2.2%)	$2.532M (-4.0%)	0.0%	—	—	COM	576853105
BILI	BILIBILI INC	8,400 (-30.0%)	$190K (-35.8%)	0.0%	—	—	PUT	090040106
UFCS	UNITED FIRE GROUP INC	135,983 (-3.9%)	$5.04M (-2.0%)	0.0%	—	—	COM	910340108
KMI	KINDER MORGAN INC DEL	72,500 (-14.3%)	$2.431M (+4.5%)	0.0%	—	—	CALL	49456B101
ONL	ORION PROPERTIES INC	40,194 (-52.4%)	$86,417 (-54.7%)	0.0%	—	—	COM	68629Y103
HTB	HOMETRUST BANCSHARES INC	68,878 (-2.6%)	$2.938M (-3.3%)	0.0%	—	—	COM	437872104
RMD	RESMED INC	1,600 (-15.8%)	$359K (-21.5%)	0.0%	—	—	PUT	761152107
RDVI	FIRST TR EXCHANGE-TRADED FD	203 (-94.8%)	$5,187 (-94.9%)	0.0%	—	—	FT VEST RIS	33738D879
FXD	FIRST TR EXCHANGE-TRADED FD	11,612 (-5.0%)	$743K (-11.1%)	0.0%	—	—	CONSUMR DISCRE	33734X101
EHTH	EHEALTH INC	27,360 (-1.2%)	$35,294 (-72.3%)	0.0%	—	—	COM	28238P109
JEPQ	J P MORGAN EXCHANGE TRADED F	179 (-89.8%)	$9,938 (-90.2%)	0.0%	—	—	NASDAQ EQT PREM	46654Q203
AGEN	AGENUS INC	10,474 (-73.7%)	$34,983 (-72.1%)	0.0%	—	—	COM NEW	00847G804
OFLX	OMEGA FLEX INC	34,792 (-12.5%)	$1.08M (-7.7%)	0.0%	—	—	COM	682095104
MBOT	MICROBOT MED INC	72,703 (-44.8%)	$175K (-33.5%)	0.0%	—	—	COM NEW	59503A204
NATR	NATURES SUNSHINE PRODS INC	41,907 (-17.1%)	$1.005M (-7.9%)	0.0%	—	—	COM	639027101
IRWD	IRONWOOD PHARMACEUTICALS INC	1,590,081 (-5.4%)	$5.581M (-1.5%)	0.0%	—	—	COM CL A	46333X108
SCHK	SCHWAB STRATEGIC TR	1,064 (-69.7%)	$33,335 (-71.1%)	0.0%	—	—	1000 INDEX ETF	808524722
SOHU	SOHU COM LTD	22,989 (-17.2%)	$355K (-18.2%)	0.0%	—	—	SPONSORED ADS	83410S108
DFIS	DIMENSIONAL ETF TRUST	433 (-84.7%)	$14,579 (-84.4%)	0.0%	—	—	INTL SMALL CAP E	25434V773
EUSA	ISHARES INC	441 (-62.9%)	$44,881 (-63.5%)	0.0%	—	—	MSCI EQUAL WEITE	464286681
AVUS	AMERICAN CENTY ETF TR	892 (-43.7%)	$99,173 (-44.0%)	0.0%	—	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	1,780 (-46.9%)	$80,314 (-48.8%)	0.0%	—	—	US CORE EQT MKT	25434V104
CNCK	COINCHECK GROUP NV	25,807 (-43.1%)	$38,194 (-66.6%)	0.0%	—	—	SHS	N20967118
MGV	VANGUARD WORLD FD	1,320 (-29.2%)	$191K (-27.3%)	0.0%	—	—	MEGA CAP VAL ETF	921910840
XSW	SPDR SERIES TRUST	100 (-78.2%)	$14,229 (-83.4%)	0.0%	—	—	STATE STREET SPD	78464A599
NTR	NUTRIEN LTD	1,100 (-56.0%)	$83,006 (-46.2%)	0.0%	—	—	CALL	67077M108
SEVN	SEVEN HILLS REALTY TRUST	23,719 (-20.6%)	$195K (-26.7%)	0.0%	—	—	COM	81784E101
ITM	VANECK ETF TRUST	235 (-86.3%)	$10,911 (-86.6%)	0.0%	—	—	INTRMDT MUNI ETF	92189H201
SPTM	SPDR SERIES TRUST	644 (-56.1%)	$50,915 (-57.9%)	0.0%	—	—	STATE STREET SPD	78464A805
FNDC	SCHWAB STRATEGIC TR	789 (-67.0%)	$36,578 (-65.7%)	0.0%	—	—	FUNDAMENTAL INTL	808524748
HITI	HIGH TIDE INC	35,584 (-37.5%)	$81,487 (-46.0%)	0.0%	—	—	COM NEW	42981E401
NAUT	NAUTILUS BIOTECHNOLOGY INC	79,623 (-35.3%)	$309K (+28.7%)	0.0%	—	—	COM	63909J108
STXS	STEREOTAXIS INC	28,015 (-46.3%)	$51,548 (-57.0%)	0.0%	—	—	COM NEW	85916J409
AFL	AFLAC INC	100 (-85.7%)	$10,971 (-85.8%)	0.0%	—	—	CALL	001055102
APD	AIR PRODUCTS AND CHEMICALS I	1,900 (-24.0%)	$552K (-10.6%)	0.0%	—	—	CALL	009158106
XCEM	COLUMBIA ETF TR II	5,323 (-27.7%)	$217K (-23.0%)	0.0%	—	—	EM CORE EX ETF	19762B202
HBT	HBT FINL INC.	44,676 (-8.2%)	$1.194M (-5.1%)	0.0%	—	—	COM	404111106
INFU	INFUSYSTEM HLDGS INC	76,888 (-10.9%)	$710K (-8.3%)	0.0%	—	—	COM	45685K102
IQDG	WISDOMTREE TR	1,570 (-48.4%)	$63,020 (-50.0%)	0.0%	—	—	INTL QULTY DIV	97717X131
VONE	VANGUARD SCOTTSDALE FDS	83 (-70.4%)	$24,495 (-71.7%)	0.0%	—	—	VNG RUS1000IDX	92206C730
BATRA	ATLANTA BRAVES HLDGS INC	33,524 (-6.2%)	$1.581M (+4.1%)	0.0%	—	—	COM SER A	047726104
FSP	FRANKLIN STR PPTYS CORP	121,085 (-19.4%)	$80,461 (-43.3%)	0.0%	—	—	COM	35471R106
RPID	RAPID MICRO BIOSYSTEMS INC	15,410 (-53.4%)	$34,981 (-63.6%)	0.0%	—	—	CLASS A COM	75340L104
JPEF	J P MORGAN EXCHANGE TRADED F	121 (-87.0%)	$8,689 (-87.5%)	0.0%	—	—	EQUITY FOCUS ETF	46654Q781
JCI	JOHNSON CONTROLS INTERNATION	10,600 (-12.4%)	$1.388M (-4.2%)	0.0%	—	—	CALL	G51502105
STBA	S & T BANCORP INC	183,704 (-5.2%)	$7.684M (+0.8%)	0.0%	—	—	COM	783859101
IWL	ISHARES TR	611 (-33.0%)	$98,052 (-37.0%)	0.0%	—	—	RUS TOP 200 ETF	464289446
BBUS	J P MORGAN EXCHANGE TRADED F	375 (-54.4%)	$43,943 (-56.7%)	0.0%	—	—	BETABUILDRS US	46641Q399
SRG	SERITAGE GROWTH PPTYS	36,933 (-24.9%)	$104K (-35.0%)	0.0%	—	—	CL A	81752R100
EQIX	EQUINIX INC	100 (-50.0%)	$98,024 (-36.0%)	0.0%	—	—	PUT	29444U700
DGRO	ISHARES TR	3,972 (-17.3%)	$279K (-16.3%)	0.0%	—	—	CORE DIV GRWTH	46434V621
HEDJ	WISDOMTREE TR	336 (-74.7%)	$17,573 (-75.0%)	0.0%	—	—	EUROPE HEDGED EQ	97717X701
YUM	YUM BRANDS INC	23,300 (-1.3%)	$3.623M (+1.5%)	0.0%	—	—	PUT	988498101
PARR	PAR PAC HOLDINGS INC	331,725 (-44.0%)	$20.78M (-0.3%)	0.0%	—	—	COM NEW	69888T207
FBND	FIDELITY MERRIMACK STR TR	20,339 (-4.3%)	$928K (-5.2%)	0.0%	—	—	TOTAL BD ETF	316188309
BILL	BILL HOLDINGS INC	1,100 (-35.3%)	$42,130 (-54.6%)	0.0%	—	—	PUT	090043100
RCMT	RCM TECHNOLOGIES INC	14,061 (-10.0%)	$269K (-15.7%)	0.0%	—	—	COM NEW	749360400
PKOH	PARK-OHIO HLDGS CORP	24,831 (-4.9%)	$597K (+9.2%)	0.0%	—	—	COM	700666100
CGEM	CULLINAN THERAPEUTICS INC	90,316 (-24.3%)	$1.283M (+3.9%)	0.0%	—	—	COM	230031106
DSI	ISHARES TR	297 (-54.7%)	$35,993 (-57.3%)	0.0%	—	—	ESG MSCI KLD 400	464288570
TDS	TELEPHONE & DATA SYS INC	1,249,999 (-2.5%)	$52.62M (+0.1%)	0.1%	—	—	COM NEW	879433829
GRWG	GROWGENERATION CORP	64,345 (-18.7%)	$70,780 (-40.4%)	0.0%	—	—	COM	39986L109
NECB	NORTHEAST CMNTY BANCORP INC	94,253 (-2.9%)	$2.243M (+2.2%)	0.0%	—	—	COM	664121100
PHM	PULTE GROUP INC	2,500 (-13.8%)	$294K (-13.5%)	0.0%	—	—	PUT	745867101
BUD	ANHEUSER BUSCH INBEV SA NV	5,900 (-16.9%)	$409K (-10.0%)	0.0%	—	—	CALL	03524A108
SERA	SERA PROGNOSTICS INC	19,917 (-31.3%)	$40,432 (-52.7%)	0.0%	—	—	CLASS A COM	81749D107
PNC	PNC FINL SVCS GROUP INC	3,900 (-4.9%)	$812K (-5.2%)	0.0%	—	—	CALL	693475105
DFCF	DIMENSIONAL ETF TRUST	2,564 (-27.5%)	$108K (-28.1%)	0.0%	—	—	CORE FIXED INCOM	25434V872
EW	EDWARDS LIFESCIENCES CORP	1,500 (-21.1%)	$120K (-25.8%)	0.0%	—	—	PUT	28176E108
XSOE	WISDOMTREE TR	909 (-54.6%)	$36,451 (-53.3%)	0.0%	—	—	EM EX ST-OWNED	97717X578
CCLD	CARECLOUD INC	30,746 (-41.3%)	$112K (-26.6%)	0.0%	—	—	COM	14167R100
DDM	PROSHARES TR	161 (-80.5%)	$8,380 (-82.1%)	0.0%	—	—	PSHS ULTRA DOW30	74347R305
SPYD	SPDR SERIES TRUST	2 (-99.8%)	$91 (-99.8%)	0.0%	—	—	STATE STREET SPD	78468R788
RUSHB	RUSH ENTERPRISES INC	22,349 (-10.3%)	$1.438M (+2.7%)	0.0%	—	—	CL B	781846308
TPR	TAPESTRY INC	4,900 (-14.0%)	$691K (-5.1%)	0.0%	—	—	PUT	876030107
MGC	VANGUARD WORLD FD	74 (-65.3%)	$17,490 (-67.3%)	0.0%	—	—	MEGA CAP INDEX	921910873
LNG	CHENIERE ENERGY INC	1,700 (-26.1%)	$482K (+7.9%)	0.0%	—	—	PUT	16411R208
VONG	VANGUARD SCOTTSDALE FDS	243 (-52.1%)	$26,655 (-56.8%)	0.0%	—	—	VNG RUS1000GRW	92206C680
SPYX	SPDR SERIES TRUST	161 (-78.8%)	$8,538 (-80.0%)	0.0%	—	—	STATE STREET SPD	78468R796
PTRN	PATTERN GROUP INC	41,588 (-12.8%)	$517K (-6.1%)	0.0%	—	—	COM SER A	70339W104
SUSA	ISHARES TR	356 (-38.2%)	$47,028 (-41.4%)	0.0%	—	—	ESG OPTIMIZED	464288802
MPWR	MONOLITHIC PWR SYS INC	800 (-20.0%)	$875K (-3.5%)	0.0%	—	—	CALL	609839105
APYX	APYX MEDICAL CORPORATION	80,388 (-14.2%)	$297K (-9.5%)	0.0%	—	—	COM	03837C106
SPDN	DIREXION SHARES ETF TRUST	2,099 (-60.9%)	$20,885 (-58.8%)	0.0%	—	—	DAILY S&P 500 BE	25460E869
FUTY	FIDELITY COVINGTON TRUST	799 (-42.5%)	$47,197 (-38.5%)	0.0%	—	—	MSCI UTILS INDEX	316092865
AMTX	AEMETIS INC	31,939 (-66.2%)	$102K (-22.4%)	0.0%	—	—	COM NEW	00770K202
PBUS	INVESCO EXCH TRADED FD TR II	250 (-61.4%)	$16,293 (-63.2%)	0.0%	—	—	PURBTA MSCI US	46138E461
XLI	SELECT SECTOR SPDR TR	8,900 (-2.2%)	$1.439M (+2.0%)	0.0%	—	—	CALL	81369Y704
ELTX	ELICIO THERAPEUTICS INC	12,482 (-38.3%)	$133K (-17.1%)	0.0%	—	—	COM	28657F103
BGL	BLUE GOLD LTD	35,867 (-2.6%)	$43,399 (-38.6%)	0.0%	—	—	COM CL A	G1331C104
PBI	PITNEY BOWES INC	1,130,953 (-4.1%)	$12.5M (+0.2%)	0.0%	—	—	COM	724479100
DCOR	DIMENSIONAL ETF TRUST	653 (-33.2%)	$47,068 (-34.6%)	0.0%	—	—	US CORE EQUITY 1	25434V625
SABS	SAB BIOTHERAPEUTICS INC	24,098 (-22.6%)	$92,295 (-20.8%)	0.0%	—	—	COM NEW	78397T202
OBK	ORIGIN BANCORP INC	56,344 (-8.4%)	$2.336M (+0.9%)	0.0%	—	—	COM	68621T102
DHS	WISDOMTREE TR	45 (-82.7%)	$4,915 (-81.4%)	0.0%	—	—	US HIGH DIVIDEND	97717W208
VTHR	VANGUARD SCOTTSDALE FDS	182 (-25.7%)	$52,339 (-28.9%)	0.0%	—	—	VNG RUS3000IDX	92206C599
ESML	ISHARES TR	465 (-49.9%)	$21,864 (-48.8%)	0.0%	—	—	ESG AWARE MSCI	46435U663
SPUU	DIREXION SHARES ETF TRUST	55 (-65.8%)	$9,094 (-69.3%)	0.0%	—	—	DAILY S&P 500 BU	25459Y165
VGLT	VANGUARD SCOTTSDALE FDS	160 (-68.4%)	$8,857 (-68.7%)	0.0%	—	—	LONG TERM TREAS	92206C847
DXLG	DESTINATION XL GROUP INC	31,879 (-17.9%)	$16,258 (-54.4%)	0.0%	—	—	COM	25065K104
TDOC	TELADOC HEALTH INC	11,100 (-2.6%)	$60,495 (-24.2%)	0.0%	—	—	CALL	87918A105
CWI	SPDR INDEX SHS FDS	320 (-62.0%)	$11,709 (-61.2%)	0.0%	—	—	STATE STREET SPD	78463X848
JMEE	J P MORGAN EXCHANGE TRADED F	289 (-49.5%)	$19,297 (-47.6%)	0.0%	—	—	SMALL & MID CAP	46641Q118
AVSC	AMERICAN CENTY ETF TR	108 (-73.5%)	$6,728 (-71.9%)	0.0%	—	—	AVANTIS US SMALL	025072323
NHC	NATIONAL HEALTHCARE CORP	16,292 (-13.6%)	$2.602M (+0.7%)	0.0%	—	—	COM	635906100
URTY	PROSHARES TR	61 (-83.3%)	$3,145 (-83.8%)	0.0%	—	—	ULTR RUSSL2000	74347X799
GNSS	GENASYS INC	24,066 (-12.8%)	$43,800 (-26.0%)	0.0%	—	—	COM	36872P103
FMAT	FIDELITY COVINGTON TRUST	761 (-30.4%)	$43,864 (-24.5%)	0.0%	—	—	MSCI MATLS INDEX	316092881
MXI	ISHARES TR	61 (-69.5%)	$6,479 (-66.5%)	0.0%	—	—	GLOBAL MATER ETF	464288695
FQAL	FIDELITY COVINGTON TRUST	416 (-23.8%)	$30,202 (-26.8%)	0.0%	—	—	QLTY FCTOR ETF	316092790
CSTE	CAESARSTONE LTD	11,235 (-9.4%)	$12,021 (-47.9%)	0.0%	—	—	ORD SHS	M20598104
QRHC	QUEST RESOURCE HLDG CORP	15,230 (-1.9%)	$18,124 (-37.2%)	0.0%	—	—	COM NEW	74836W203
INTG	INTERGROUP CORP	10,225 (-22.2%)	$384K (+2.9%)	0.0%	—	—	COM	458685104
ISCG	ISHARES TR	174 (-51.8%)	$9,535 (-52.4%)	0.0%	—	—	MRGSTR SM CP GR	464288604
XHE	SPDR SERIES TRUST	208 (-31.1%)	$16,274 (-38.9%)	0.0%	—	—	STATE STREET SPD	78464A581
CRBU	CARIBOU BIOSCIENCES INC	176,697 (-13.7%)	$336K (+3.2%)	0.0%	—	—	COM	142038108
LNG	CHENIERE ENERGY INC	3,800 (-32.1%)	$1.078M (-0.9%)	0.0%	—	—	CALL	16411R208
PXF	INVESCO EXCH TRADED FD TR II	55 (-74.2%)	$3,845 (-72.5%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
TBT	PROSHARES TR	706 (-28.5%)	$24,809 (-28.1%)	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
BTU	PEABODY ENGR CORP	3,900 (-2.5%)	$129K (+8.2%)	0.0%	—	—	CALL	704551100
CTBI	COMMUNITY TR BANCORP INC	61,318 (-7.2%)	$3.723M (-0.3%)	0.0%	—	—	COM	204149108
RWX	SPDR INDEX SHS FDS	107 (-74.9%)	$2,848 (-76.2%)	0.0%	—	—	STATE STREET SPD	78463X863
CNYA	ISHARES TR	213 (-54.0%)	$7,280 (-54.5%)	0.0%	—	—	MSCI CHINA A	46434V514
WHWK	WHITEHAWK THERAPEUTICS INC	48,307 (-33.2%)	$167K (-4.8%)	0.0%	—	—	COM	00032Q104
SPEU	SPDR INDEX SHS FDS	377 (-28.5%)	$19,317 (-29.7%)	0.0%	—	—	STATE STREET SPD	78463X103
SDIV	GLOBAL X FDS	8,985 (-8.0%)	$227K (-3.3%)	0.0%	—	—	SUPERDIVIDEND	37960A669
FELG	FIDELITY COVINGTON TRUST	26 (-87.4%)	$975 (-88.7%)	0.0%	—	—	ENHANCED LARGE	31609A305
ATNM	ACTINIUM PHARMACEUTICALS INC	18,048 (-4.1%)	$17,963 (-29.8%)	0.0%	—	—	COM	00507W206
SYY	SYSCO CORP	100 (-50.0%)	$7,133 (-51.6%)	0.0%	—	—	CALL	871829107
JVAL	J P MORGAN EXCHANGE TRADED F	1,042 (-12.2%)	$50,912 (-12.6%)	0.0%	—	—	US VALUE FACTR	46641Q753
XHS	SPDR SERIES TRUST	564 (-5.2%)	$56,473 (-11.2%)	0.0%	—	—	STATE STREET SPD	78464A573
WANT	DIREXION SHARES ETF TRUST	248 (-21.3%)	$8,995 (-43.1%)	0.0%	—	—	DAILY CONSUMER D	25459Y801
AGNC	AGNC INVT CORP	8,200 (-1.2%)	$82,246 (-7.6%)	0.0%	—	—	PUT	00123Q104
DTD	WISDOMTREE TR	526 (-13.9%)	$45,425 (-12.4%)	0.0%	—	—	US TOTAL DIVIDND	97717W109
PRLD	PRELUDE THERAPEUTICS INC	16,417 (-23.8%)	$56,146 (-10.2%)	0.0%	—	—	COM	74065P101
SPIP	SPDR SERIES TRUST	1,873 (-11.4%)	$48,717 (-11.2%)	0.0%	—	—	STATE STREET SPD	78464A656
OGIG	ALPS ETF TR	56 (-64.1%)	$2,285 (-72.1%)	0.0%	—	—	OSHS GBL INTER	00162Q361
ROM	PROSHARES TR	36 (-59.6%)	$2,822 (-66.4%)	0.0%	—	—	PSHS ULTRA TECH	74347R693
FINX	GLOBAL X FDS	288 (-29.6%)	$6,653 (-44.7%)	0.0%	—	—	FINTECH ETF	37954Y814
XBIT	XBIOTECH INC	18,691 (-9.3%)	$43,924 (-10.8%)	0.0%	—	—	COM	98400H102
EMQQ	EXCHANGE TRADED CONCEPTS TRU	185 (-34.6%)	$6,120 (-46.4%)	0.0%	—	—	EMQQ THE EMERGIN	301505889
MVV	PROSHARES TR	140 (-35.5%)	$10,032 (-33.7%)	0.0%	—	—	PSHS ULT MCAP400	74347R404
PLRX	PLIANT THERAPEUTICS INC	10,966 (-28.9%)	$13,817 (-26.6%)	0.0%	—	—	COM	729139105
FCPI	FIDELITY COVINGTON TRUST	83 (-54.4%)	$4,080 (-54.7%)	0.0%	—	—	STOCK FOR INFL	316092386
NNBR	NN INC	11,680 (-31.0%)	$16,936 (-21.9%)	0.0%	—	—	COM	629337106
ALTG	ALTA EQUIPMENT GROUP INC	12,914 (-19.8%)	$69,348 (-6.3%)	0.0%	—	—	COMMON STOCK	02128L106
DIVB	ISHARES TR	61 (-57.3%)	$3,291 (-56.7%)	0.0%	—	—	CORE DIVID ETF	46435U861
DFSU	DIMENSIONAL ETF TRUST	868 (-5.2%)	$35,666 (-10.3%)	0.0%	—	—	US SUSTAINABILTY	25434V716
QUS	SPDR SERIES TRUST	148 (-12.4%)	$25,403 (-13.7%)	0.0%	—	—	STATE STREET SPD	78468R812
ELUT	ELUTIA INC	17,076 (-15.4%)	$17,930 (+28.3%)	0.0%	—	—	CL A COM	05479K106
DBJP	DBX ETF TR	123 (-28.5%)	$12,426 (-23.7%)	0.0%	—	—	XTRACK MSCI JAPN	233051507
FXL	FIRST TR EXCHANGE-TRADED FD	43 (-31.7%)	$6,831 (-35.6%)	0.0%	—	—	TECH ALPHADEX	33734X176
PPA	INVESCO EXCHANGE TRADED FD T	34,879 (-5.4%)	$5.779M (+0.1%)	0.0%	—	—	AEROSPACE DEFN	46137V100
KBWD	INVESCO EXCH TRADED FD TR II	29 (-90.2%)	$364 (-91.0%)	0.0%	—	—	KBW HIG DV YLD	46138E610
EPS	WISDOMTREE TR	65 (-41.4%)	$4,427 (-43.7%)	0.0%	—	—	US LARGECAP FUND	97717W588
PKW	INVESCO EXCHANGE TRADED FD T	104 (-18.1%)	$13,650 (-20.0%)	0.0%	—	—	BUYBACK ACHIEV	46137V308
PEJ	INVESCO EXCHANGE TRADED FD T	212 (-16.9%)	$12,292 (-21.4%)	0.0%	—	—	LEISURE AND ENTE	46137V720
IJS	ISHARES TR	544 (-8.6%)	$64,437 (-4.8%)	0.0%	—	—	SP SMCP600VL ETF	464287879
BOLD	BOUNDLESS BIO INC	17,492 (-6.5%)	$19,241 (-14.3%)	0.0%	—	—	COM	10170A100
BATT	AMPLIFY ETF TR	541 (-32.6%)	$8,055 (-27.3%)	0.0%	—	—	AMPLIFY LITHIUM	032108805
SMDV	PROSHARES TR	203 (-21.0%)	$13,964 (-17.8%)	0.0%	—	—	RUSS 2000 DIVD	74347B698
VCLT	VANGUARD SCOTTSDALE FDS	17 (-69.6%)	$1,270 (-70.1%)	0.0%	—	—	LG-TERM COR BD	92206C813
SACH	SACHEM CAP CORP	34,966 (-4.9%)	$35,316 (-7.6%)	0.0%	—	—	COM	78590A109
GNOM	GLOBAL X FDS	258 (-14.3%)	$11,286 (-17.5%)	0.0%	—	—	GENOMICS AND BIO	37960A214
QEFA	SPDR INDEX SHS FDS	128 (-18.5%)	$11,939 (-16.1%)	0.0%	—	—	STATE STREET SPD	78463X434
SU	SUNCOR ENERGY INC NEW	100 (-50.0%)	$6,611 (-25.5%)	0.0%	—	—	PUT	867224107
PBD	INVESCO EXCH TRADED FD TR II	53 (-73.1%)	$950 (-70.0%)	0.0%	—	—	GBL CLEAN ENRG	46138G847
PRPL	PURPLE INNOVATION INC	24,478 (-7.1%)	$16,185 (-11.1%)	0.0%	—	—	COM	74640Y106
CGW	INVESCO EXCH TRADED FD TR II	40 (-43.7%)	$2,558 (-42.8%)	0.0%	—	—	S&P GBL WATER	46138E263
XTN	SPDR SERIES TRUST	137 (-14.4%)	$12,741 (-12.8%)	0.0%	—	—	STATE STREET SPD	78464A532
FXH	FIRST TR EXCHANGE-TRADED FD	37 (-27.5%)	$4,061 (-30.0%)	0.0%	—	—	HLTH CARE ALPH	33734X143
INCO	COLUMBIA ETF TR II	120 (-6.3%)	$6,596 (-20.5%)	0.0%	—	—	INDIA CONSMR ETF	19762B707
FPXI	FIRST TR EXCHANGE-TRADED FD	276 (-12.4%)	$17,042 (-8.5%)	0.0%	—	—	INTL EQUITY OPP	33734X853
PWV	INVESCO EXCHANGE TRADED FD T	16 (-60.0%)	$1,115 (-58.1%)	0.0%	—	—	LARGE CAP VALUE	46137V738
PSCH	INVESCO EXCH TRADED FD TR II	126 (-16.6%)	$5,184 (-22.1%)	0.0%	—	—	S&P SMLCP HELT	46138E149
IBUY	AMPLIFY ETF TR	76 (-8.4%)	$4,751 (-23.1%)	0.0%	—	—	ONLIN RETL ETF	032108102
JPUS	J P MORGAN EXCHANGE TRADED F	69 (-17.9%)	$8,984 (-13.7%)	0.0%	—	—	JPMORGAN DIVER	46641Q407
DRIV	GLOBAL X FDS	191 (-21.4%)	$5,829 (-18.9%)	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
EFZ	PROSHARES TR	20 (-83.3%)	$251 (-83.5%)	0.0%	—	—	PSHS SH MSCI EAF	74347R370
PGJ	INVESCO EXCHANGE TRADED FD T	82 (-25.5%)	$2,119 (-33.1%)	0.0%	—	—	GLOBAL DRGN CN	46137V571
HERO	GLOBAL X FDS	203 (-2.4%)	$5,223 (-15.6%)	0.0%	—	—	VDEO GAM ESPRT	37954Y392
FAN	FIRST TR EXCHANGE-TRADED FD	299 (-26.5%)	$7,397 (-11.2%)	0.0%	—	—	GBL WND ENRG ETF	33736G106
DWX	SPDR INDEX SHS FDS	151 (-15.2%)	$6,886 (-11.9%)	0.0%	—	—	STATE STREET SPD	78463X772
TPOR	DIREXION SHARES ETF TRUST	255 (-3.0%)	$7,163 (-9.3%)	0.0%	—	—	DAILY TRANSPORTA	25460E679
PGF	INVESCO EXCHANGE TRADED FD T	92 (-33.8%)	$1,266 (-35.6%)	0.0%	—	—	FINL PFD ETF	46137V621
EWX	SPDR INDEX SHS FDS	71 (-13.4%)	$4,695 (-12.8%)	0.0%	—	—	STATE STREET SPD	78463X756
PTMC	PACER FDS TR	97 (-16.4%)	$3,547 (-14.3%)	0.0%	—	—	TRENDP US MID CP	69374H204
PDN	INVESCO EXCH TRADED FD TR II	236 (-7.8%)	$10,235 (-5.2%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
GUSH	DIREXION SHARES ETF TRUST	2 (-93.1%)	$88 (-86.1%)	0.0%	—	—	DAILY S&P OIL &	25460G500
SLX	VANECK ETF TRUST	105 (-2.8%)	$9,640 (+5.2%)	0.0%	—	—	STEEL ETF	92189F205
RSPS	INVESCO EXCHANGE TRADED FD T	252 (-7.4%)	$7,434 (-5.8%)	0.0%	—	—	S&P500 EQL STP	46137V373
YUM	YUM BRANDS INC	21,700 (-2.7%)	$3.374M (+0.0%)	0.0%	—	—	CALL	988498101
FXZ	FIRST TR EXCHANGE-TRADED FD	292 (-16.3%)	$22,253 (-1.6%)	0.0%	—	—	MATERIALS ALPH	33734X168
PJP	INVESCO EXCHANGE TRADED FD T	52 (-5.5%)	$5,396 (-6.2%)	0.0%	—	—	PHARMACEUTICALS	46137V662
QABA	FIRST TR EXCHANGE-TRADED FD	4 (-50.0%)	$233 (-48.6%)	0.0%	—	—	UT COM SHS ETF	33736Q104
IDLV	INVESCO EXCH TRADED FD TR II	95 (-7.8%)	$3,273 (-6.3%)	0.0%	—	—	S&P INTL LOW	46138E230
UMDD	PROSHARES TR	86 (-10.4%)	$2,245 (-8.5%)	0.0%	—	—	ULTRA MDCAP400	74347X815
BIB	PROSHARES TR	50 (-5.7%)	$4,075 (-3.6%)	0.0%	—	—	PSHS ULT NASB	74347R214
PTH	INVESCO EXCHANGE TRADED FD T	82 (-1.2%)	$4,018 (-2.6%)	0.0%	—	—	DORSEY WRIGHT HE	46137V852
PIZ	INVESCO EXCH TRADED FD TR II	88 (-3.3%)	$4,358 (-2.2%)	0.0%	—	—	DORSEY WRGT DVLP	46138E875
IDNA	ISHARES TR	295 (-10.6%)	$8,570 (-0.8%)	0.0%	—	—	GENOMICS IMMUN	46435U192
JPIN	J P MORGAN EXCHANGE TRADED F	79 (-4.8%)	$5,628 (-0.5%)	0.0%	—	—	DIV RTN INT EQ	46641Q209

Unchanged Positions (76)

TPR TAPESTRY INC 0.4%

Value $343M Shares 2,429,017 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.2%

Value $222M Shares 2,377,304 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $144M Shares 734,714 Est. Cost — Unrealized —

MASI MASIMO CORP 0.1%

Value $51.85M Shares 291,481 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $29.62M Shares 249,700 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $50.89M Shares 513,800 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $46.09M Shares 1,589,800 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $18.7M Shares 205,499 Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $23.95M Shares 937,844 Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $34.51M Shares 1,338,096 Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $14.38M Shares 825,908 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $26.75M Shares 1,517,992 Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $8.876M Shares 923,596 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $21.05M Shares 272,737 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $17.37M Shares 52,000 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $3.501M Shares 500,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $4.275M Shares 300,000 Est. Cost — Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $2.876M Shares 152,717 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $4.008M Shares 12,000 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $6.767M Shares 148,208 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $8.852M Shares 709,312 Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $2.126M Shares 39,457 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.336M Shares 2,700 Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $1.906M Shares 106,900 Est. Cost — Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.791M Shares 118,931 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $2.158M Shares 27,552 Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $1.333M Shares 152,336 Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $3.172M Shares 85,279 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $304K Shares 6,200 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $1.602M Shares 44,587 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $18,831 Shares 69,105 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $127K Shares 900 Est. Cost — Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $43,257 Shares 43,474 Est. Cost — Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value $18,300 Shares 15,000 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $8.62M Shares 500,000 Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $787K Shares 401,303 Est. Cost — Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $210K Shares 7,487 Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K Shares 4,140 Est. Cost — Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value $18,088 Shares 152 Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $3,233 Shares 5,327 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,310 Shares 5,327 Est. Cost — Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,883 Shares 82 Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,254 Shares 5,327 Est. Cost — Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $9,267 Shares 356 Est. Cost — Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $4,032 Shares 48 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $34,146 Shares 700 Est. Cost — Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $2,208 Shares 51 Est. Cost — Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $3,009 Shares 16 Est. Cost — Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $7,014 Shares 118,887 Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $2,654 Shares 4,727 Est. Cost — Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,774 Shares 132 Est. Cost — Unrealized —

GTN/A GRAY MEDIA INC 0.0%

Value $13,577 Shares 1,094 Est. Cost — Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $7,348 Shares 72 Est. Cost — Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,582 Shares 33 Est. Cost — Unrealized —

EZM WISDOMTREE TR 0.0%

Value $49,743 Shares 740 Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,116 Shares 157 Est. Cost — Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $980 Shares 33 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $47,044 Shares 400 Est. Cost — Unrealized —

DRV DIREXION SHARES ETF TRUST 0.0%

Value $2,149 Shares 86 Est. Cost — Unrealized —

VCICU VINE HILL CAP INVT CORP. 0.0%

Value $1,726 Shares 154 Est. Cost — Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $1,073 Shares 57 Est. Cost — Unrealized —

ILTB ISHARES TR 0.0%

Value $2,253 Shares 46 Est. Cost — Unrealized —

DUG PROSHARES TR 0.0%

Value $34 Shares 2 Est. Cost — Unrealized —

UBT PROSHARES TR 0.0%

Value $1,858 Shares 114 Est. Cost — Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $4,513 Shares 24 Est. Cost — Unrealized —

EUSB ISHARES TR 0.0%

Value $2,958 Shares 68 Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $6,717 Shares 161 Est. Cost — Unrealized —

EDZ DIREXION SHARES ETF TRUST 0.0%

Value $89 Shares 3 Est. Cost — Unrealized —

TBF PROSHARES TR 0.0%

Value $3,998 Shares 165 Est. Cost — Unrealized —

CMBS ISHARES TR 0.0%

Value $2,242 Shares 46 Est. Cost — Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $1,223 Shares 62 Est. Cost — Unrealized —

TTT PROSHARES TR 0.0%

Value $1,077 Shares 16 Est. Cost — Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $101 Shares 1 Est. Cost — Unrealized —

TBX PROSHARES TR 0.0%

Value $56 Shares 2 Est. Cost — Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $3.042M Shares 293,951 Est. Cost — Unrealized —

NUTR NUSATRIP INC 0.0%

Value $481K Shares 53,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	2,429,017	$343M	0.4%	—	—	COM	876030107
RIO	RIO TINTO PLC	2,377,304	$222M	0.2%	—	—	SPONSORED ADR	767204100
DGX	QUEST DIAGNOSTICS INC	734,714	$144M	0.2%	—	—	COM	74834L100
MASI	MASIMO CORP	291,481	$51.85M	0.1%	—	—	COM	574795100
SHOP	SHOPIFY INC	249,700	$29.62M	0.0%	—	—	CALL	82509L107
MRVL	MARVELL TECHNOLOGY INC	513,800	$50.89M	0.1%	—	—	PUT	573874104
T	AT&T INC	1,589,800	$46.09M	0.1%	—	—	PUT	00206R102
TTE	TOTALENERGIES SE	205,499	$18.7M	0.0%	—	—	ACT	F92124100
WMG	WARNER MUSIC GROUP CORP	937,844	$23.95M	0.0%	—	—	COM CL A	934550203
CURB	CURBLINE PPTYS CORP	1,338,096	$34.51M	0.0%	—	—	COM	23128Q101
XPRO	EXPRO GROUP HOLDINGS NV	825,908	$14.38M	0.0%	—	—	COM	N3144W105
ALHC	ALIGNMENT HEALTHCARE INC	1,517,992	$26.75M	0.0%	—	—	COM	01625V104
NOMD	NOMAD FOODS LTD	923,596	$8.876M	0.0%	—	—	USD ORD SHS	G6564A105
TPC	TUTOR PERINI CORP	272,737	$21.05M	0.0%	—	—	COM	901109108
RACE	FERRARI N V	52,000	$17.37M	0.0%	—	—	PUT	N3167Y103
STLA	STELLANTIS N.V	500,000	$3.501M	0.0%	—	—	CALL	N82405106
RKT	ROCKET COS INC	300,000	$4.275M	0.0%	—	—	CALL	77311W101
GENVR	GEN DIGITAL INC	152,717	$2.876M	0.0%	—	—	RIGHT 99/99/9999	668771116
RACE	FERRARI N V	12,000	$4.008M	0.0%	—	—	CALL	N3167Y103
CSV	CARRIAGE SVCS INC	148,208	$6.767M	0.0%	—	—	COM	143905107
HTBK	HERITAGE COMM CORP	709,312	$8.852M	0.0%	—	—	COM	426927109
MLPA	GLOBAL X FDS	39,457	$2.126M	0.0%	—	—	GLBL X MLP ETF	37954Y343
MCK	MCKESSON CORP	2,700	$2.336M	0.0%	—	—	PUT	58155Q103
LI	LI AUTO INC	106,900	$1.906M	0.0%	—	—	PUT	50202M102
CORZZ	CORE SCIENTIFIC INC NEW	118,931	$1.791M	0.0%	—	—	*W EXP 01/23/202	21874A130
STRT	STRATTEC SEC CORP	27,552	$2.158M	0.0%	—	—	COM	863111100
CORZW	CORE SCIENTIFIC INC NEW	152,336	$1.333M	0.0%	—	—	*W EXP 01/23/202	21874A114
FENI	FIDELITY COVINGTON TRUST	85,279	$3.172M	0.0%	—	—	ENHANCED INTL	31609A404
EXC	EXELON CORP	6,200	$304K	0.0%	—	—	PUT	30161N101
TRS	TRIMAS CORP	44,587	$1.602M	0.0%	—	—	COM NEW	896215209
NOTV	INOTIV INC	69,105	$18,831	0.0%	—	—	COM	45783Q100
TPR	TAPESTRY INC	900	$127K	0.0%	—	—	CALL	876030107
FNGR	FINGERMOTION INC	43,474	$43,257	0.0%	—	—	COM	31788K108
VCICW	VINE HILL CAP INVT CORP.	15,000	$18,300	0.0%	—	—	*W EXP 07/01/203	G93Y09115
KVUE	KENVUE INC	500,000	$8.62M	0.0%	—	—	CALL	49177J102
VGZ	VISTA GOLD CORP	401,303	$787K	0.0%	—	—	COM NEW	927926303
EELV	INVESCO EXCH TRADED FD TR II	7,487	$210K	0.0%	—	—	S&P EMRNG MKTS	46138E297
KNG	FIRST TR EXCHANGE-TRADED FD	4,140	$202K	0.0%	—	—	FT VEST S&P 500	33739Q705
AGM/A	FEDERAL AGRIC MTG CORP	152	$18,088	0.0%	—	—	CL A	313148108
OPENW	OPENDOOR TECHNOLOGIES INC	5,327	$3,233	0.0%	—	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	5,327	$1,310	0.0%	—	—	*W EXP 11/20/202	683712137
PXI	INVESCO EXCHANGE TRADED FD T	82	$4,883	0.0%	—	—	DORSEY WRGT ENRG	46137V878
OPENZ	OPENDOOR TECHNOLOGIES INC	5,327	$1,254	0.0%	—	—	*W EXP 11/20/202	683712145
PIE	INVESCO EXCH TRADED FD TR II	356	$9,267	0.0%	—	—	DORSEY WRGT EMRG	46138E867
NANR	SPDR INDEX SHS FDS	48	$4,032	0.0%	—	—	STATE STREET SPD	78463X152
YUMC	YUM CHINA HLDGS INC	700	$34,146	0.0%	—	—	PUT	98850P109
SOCL	GLOBAL X FDS	51	$2,208	0.0%	—	—	SOCIAL MED ETF	37950E416
XTL	SPDR SERIES TRUST	16	$3,009	0.0%	—	—	STATE STREET SPD	78464A540
ECXWW	ECARX HOLDINGS INC	118,887	$7,014	0.0%	—	—	*W EXP 99/99/999	G29201111
BBBY/WS	BED BATH & BEYOND INC	4,727	$2,654	0.0%	—	—	*W EXP 10/07/202	075896159
NXTG	FIRST TR EXCHANGE-TRADED FD	132	$14,774	0.0%	—	—	INDXX NEXTG ETF	33737K205
GTN/A	GRAY MEDIA INC	1,094	$13,577	0.0%	—	—	CL A	389375205
DFJ	WISDOMTREE TR	72	$7,348	0.0%	—	—	JP SMALLCP DIV	97717W836
PSL	INVESCO EXCHANGE TRADED FD T	33	$3,582	0.0%	—	—	DORSEY WRGT CSMR	46137V886
EZM	WISDOMTREE TR	740	$49,743	0.0%	—	—	US MIDCAP FUND	97717W570
IGPT	INVESCO EXCHANGE TRADED FD T	157	$9,116	0.0%	—	—	AI AND NEXT GEN	46137V639
KRBN	KRANESHARES TRUST	33	$980	0.0%	—	—	GLOBAL CARB STRA	500767678
PHM	PULTE GROUP INC	400	$47,044	0.0%	—	—	CALL	745867101
DRV	DIREXION SHARES ETF TRUST	86	$2,149	0.0%	—	—	DAILY REAL ESTAT	25460G419
VCICU	VINE HILL CAP INVT CORP.	154	$1,726	0.0%	—	—	UNIT 09/06/2026	G93Y09123
PCEF	INVESCO EXCH TRADED FD TR II	57	$1,073	0.0%	—	—	CEF INM COMPSI	46138E404
ILTB	ISHARES TR	46	$2,253	0.0%	—	—	CORE LT USDB ETF	464289479
DUG	PROSHARES TR	2	$34	0.0%	—	—	ULTRASHORT ENERG	74347G176
UBT	PROSHARES TR	114	$1,858	0.0%	—	—	ULTRA 20YR TRE	74347R172
BBH	VANECK ETF TRUST	24	$4,513	0.0%	—	—	BIOTECH ETF	92189F726
EUSB	ISHARES TR	68	$2,958	0.0%	—	—	ESG ADVANCED UNI	46436E619
DFIP	DIMENSIONAL ETF TRUST	161	$6,717	0.0%	—	—	INFLATION PROTE	25434V856
EDZ	DIREXION SHARES ETF TRUST	3	$89	0.0%	—	—	DAILY MSCI EMERG	25461H861
TBF	PROSHARES TR	165	$3,998	0.0%	—	—	SHRT 20+YR TRE	74347X849
CMBS	ISHARES TR	46	$2,242	0.0%	—	—	CMBS ETF	46429B366
HYEM	VANECK ETF TRUST	62	$1,223	0.0%	—	—	EMERGING MRKT HI	92189F353
TTT	PROSHARES TR	16	$1,077	0.0%	—	—	ULSH 20YRTRE NEW	74347G887
RWR	SPDR SERIES TRUST	1	$101	0.0%	—	—	STATE STREET SPD	78464A607
TBX	PROSHARES TR	2	$56	0.0%	—	—	SHT 7-10 YR TR	74348A608
HVII	HENNESSY CAP INVT CORP VII	293,951	$3.042M	0.0%	—	—	ORD SHS CL A	G4405D107
NUTR	NUSATRIP INC	53,400	$481K	0.0%	—	—	COM	67119K102