Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,322,649	$988M	0.9%	—	—	TR UNIT	78462F103
INTC	INTEL CORP	4,741,620	$662M	0.6%	—	—	COM	458140100
QQQ	INVESCO QQQ TR	888,383	$654M	0.6%	—	—	UNIT SER 1	46090E103
WDC	WESTERN DIGITAL CORP	915,929	$585M	0.5%	—	—	COM	958102105
UNH	UNITEDHEALTH GROUP INC	1,405,937	$584M	0.5%	—	—	COM	91324P102
XOM	EXXON MOBIL CORP	4,099,415	$560M	0.5%	—	—	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	9,986,573	$450M	0.4%	—	—	COM	42824C109
BE	BLOOM ENERGY CORP	1,472,140	$446M	0.4%	—	—	COM CL A	093712107
HAL	HALLIBURTON CO	11,127,397	$378M	0.4%	—	—	COM	406216101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,342,314	$365M	0.3%	—	—	ORDINARY SHARES	G25457105
HLT	HILTON WORLDWIDE HLDGS INC	1,083,927	$358M	0.3%	—	—	COM	43300A203
INTU	INTUIT	1,360,061	$355M	0.3%	—	—	COM	461202103
QCOM	QUALCOMM INC	1,896,843	$351M	0.3%	—	—	COM	747525103
MTSI	MACOM TECH SOLUTIONS HLDGS I	790,678	$301M	0.3%	—	—	COM	55405Y100
CASY	CASEYS GEN STORES INC	350,285	$278M	0.3%	—	—	COM	147528103
OXY	OCCIDENTAL PETE CORP	5,585,331	$271M	0.3%	—	—	COM	674599105
FLEX	FLEX LTD	1,576,349	$255M	0.2%	—	—	ORD	Y2573F102
LOW	LOWES COS INC	1,099,090	$242M	0.2%	—	—	COM	548661107
JNJ	JOHNSON & JOHNSON	752,337	$191M	0.2%	—	—	COM	478160104
DOW	DOW HLDGS INC	6,879,031	$188M	0.2%	—	—	COM	260557103
TWLO	TWILIO INC	854,257	$176M	0.2%	—	—	CL A	90138F102
ZTS	ZOETIS INC	2,279,333	$164M	0.2%	—	—	CL A	98978V103
CCL	CARNIVAL CORP LTD	5,631,901	$161M	0.1%	—	—	COMMON SHARES	G2004J103
SPOT	SPOTIFY TECHNOLOGY S A	344,898	$158M	0.1%	—	—	SHS	L8681T102
STZ	CONSTELLATION BRANDS INC	1,136,536	$158M	0.1%	—	—	CL A	21036P108
PLTR	PALANTIR TECHNOLOGIES INC	1,308,862	$153M	0.1%	—	—	CL A	69608A108
WMT	WALMART INC	1,346,062	$152M	0.1%	—	—	COM	931142103
LYB	LYONDELLBASELL INDUSTRIES NV	2,835,116	$149M	0.1%	—	—	SHS - A -	N53745100
MCHP	MICROCHIP TECHNOLOGY INC.	1,557,339	$142M	0.1%	—	—	COM	595017104
CIEN	CIENA CORP	282,869	$139M	0.1%	—	—	COM NEW	171779309
STRL	STERLING INFRASTRUCTURE INC	161,101	$135M	0.1%	—	—	COM	859241101
MRK	MERCK & CO INC	1,044,210	$134M	0.1%	—	—	COM	58933Y105
ABNB	AIRBNB INC	839,388	$120M	0.1%	—	—	COM CL A	009066101
SLB	SLB LIMITED	2,491,414	$116M	0.1%	—	—	COM STK	806857108
NET	CLOUDFLARE INC	454,589	$112M	0.1%	—	—	CL A COM	18915M107
SYF	SYNCHRONY FINANCIAL	1,444,883	$110M	0.1%	—	—	COM	87165B103
AKAM	AKAMAI TECHNOLOGIES INC	909,636	$108M	0.1%	—	—	COM	00971T101
LSCC	LATTICE SEMICONDUCTOR CORP	682,736	$104M	0.1%	—	—	COM	518415104
TSCO	TRACTOR SUPPLY CO	3,144,385	$99.39M	0.1%	—	—	COM	892356106
KR	KROGER CO	1,777,151	$98.69M	0.1%	—	—	COM	501044101
LPLA	LPL FINL HLDGS INC	344,500	$97.04M	0.1%	—	—	COM	50212V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,590,925	$96.52M	0.1%	—	—	CL A	099502106
KO	COCA COLA CO	1,170,740	$95.15M	0.1%	—	—	COM	191216100
CAG	CONAGRA BRANDS INC	6,912,678	$93.04M	0.1%	—	—	COM	205887102
KKR	KKR & CO INC	999,184	$91.71M	0.1%	—	—	COM	48251W104
CSGP	COSTAR GROUP INC	3,218,369	$91.14M	0.1%	—	—	COM	22160N109
APA	APA CORPORATION	2,783,416	$90.66M	0.1%	—	—	COM	03743Q108
MPWR	MONOLITHIC PWR SYS INC	64,548	$89.23M	0.1%	—	—	COM	609839105
BA	BOEING CO	409,839	$88.72M	0.1%	—	—	COM	097023105
ANET	ARISTA NETWORKS INC	520,111	$88.36M	0.1%	—	—	COM SHS	040413205
APGE	APOGEE THERAPEUTICS INC	659,678	$87.56M	0.1%	—	—	COM	03770N101
DRI	DARDEN RESTAURANTS INC	419,151	$86.35M	0.1%	—	—	COM	237194105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,063,827	$82.84M	0.1%	—	—	CL A	499049104
TTMI	TTM TECHNOLOGIES INC	419,097	$78.38M	0.1%	—	—	COM	87305R109
SHW	SHERWIN WILLIAMS CO	222,736	$76.69M	0.1%	—	—	COM	824348106
LYV	LIVE NATION ENTERTAINMENT IN	407,074	$74.54M	0.1%	—	—	COM	538034109
CLH	CLEAN HARBORS INC	247,078	$73.81M	0.1%	—	—	COM	184496107
WCC	WESCO INTL INC	213,544	$73.76M	0.1%	—	—	COM	95082P105
MUSA	MURPHY USA INC	131,308	$70.76M	0.1%	—	—	COM	626755102
LFUS	LITTELFUSE INC	154,337	$70.27M	0.1%	—	—	COM	537008104
NTAP	NETAPP INC	453,477	$70.18M	0.1%	—	—	COM	64110D104
EL	LAUDER ESTEE COS INC	864,583	$68.26M	0.1%	—	—	CL A	518439104
DOCN	DIGITALOCEAN HLDGS INC	413,284	$64.9M	0.1%	—	—	COM	25402D102
AEM	AGNICO EAGLE MINES LTD	417,989	$64.84M	0.1%	—	—	COM	008474108
ALLY	ALLY FINL INC	1,388,247	$63.79M	0.1%	—	—	COM	02005N100
WULF	TERAWULF INC	2,550,798	$63M	0.1%	—	—	COM	88080T104
DKNG	DRAFTKINGS INC NEW	2,491,996	$62.95M	0.1%	—	—	COM CL A	26142V105
XOP	SPDR SERIES TRUST	396,418	$61.15M	0.1%	—	—	SP O&G EXPL PRO	78468R556
AVB	AVALONBAY CMNTYS INC	319,722	$60.33M	0.1%	—	—	COM	053484101
UHS	UNIVERSAL HLTH SVCS INC	397,433	$59.09M	0.1%	—	—	CL B	913903100
EQH	EQUITABLE HLDGS INC	1,319,494	$57.9M	0.1%	—	—	COM	29452E101
R	RYDER SYS INC	210,719	$55.58M	0.1%	—	—	COM	783549108
BBIO	BRIDGEBIO PHARMA INC	727,205	$54.16M	0.1%	—	—	COM	10806X102
IQV	IQVIA HLDGS INC	279,086	$53.92M	0.1%	—	—	COM	46266C105
FCNCA	FIRST CTZNS BANCSHARES INC D	25,484	$53.03M	0.0%	—	—	CL A	31946M103
EFX	EQUIFAX INC	329,201	$52.25M	0.0%	—	—	COM	294429105
LQD	ISHARES TR	466,177	$50.85M	0.0%	—	—	IBOXX INV CP ETF	464287242
CRUS	CIRRUS LOGIC INC	340,905	$50.63M	0.0%	—	—	COM	172755100
PCOR	PROCORE TECHNOLOGIES INC	1,194,250	$48.51M	0.0%	—	—	COM	74275K108
DCI	DONALDSON INC	524,837	$47.11M	0.0%	—	—	COM	257651109
PBR	PETROLEO BRASILEIRO S A	2,876,606	$46.49M	0.0%	—	—	SPONSORED ADR	71654V408
MOD	MODINE MFG CO	168,341	$44.95M	0.0%	—	—	COM	607828100
CRH	CRH PLC	399,049	$42.7M	0.0%	—	—	ORD	G25508105
VOYA	VOYA FINANCIAL INC	468,791	$42.44M	0.0%	—	—	COM	929089100
BG	BUNGE GLOBAL SA	396,044	$42.27M	0.0%	—	—	COM SHS	H11356104
TLN	TALEN ENERGY CORP	108,611	$41.73M	0.0%	—	—	COM	87422Q109
NFLX	NETFLIX INC.	584,132	$41.71M	0.0%	—	—	COM	64110L106
EWY	ISHARES INC	200,000	$40.38M	0.0%	—	—	PUT	464286772
STE	STERIS PLC	188,020	$39.59M	0.0%	—	—	SHS USD	G8473T100
INGM	INGRAM MICRO HLDG CORP	1,406,247	$38.57M	0.0%	—	—	COM	457152106
PBR/A	PETROLEO BRASILEIRO S A	2,604,676	$38.13M	0.0%	—	—	SP ADR NON VTG	71654V101
MSGS	MADISON SQUARE GRDN SPRT COR	93,345	$37.51M	0.0%	—	—	CL A	55825T103
VNOM	VIPER ENERGY INC	853,057	$36.17M	0.0%	—	—	CL A	64361Q101
ENSG	ENSIGN GROUP INC	221,765	$35.55M	0.0%	—	—	COM	29358P101
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,207,432	$35.39M	0.0%	—	—	SPONSORED ADS	874060205
TFII	TFI INTERNATIONAL INC	243,852	$35.01M	0.0%	—	—	COM	87241L109
NXT	NEXTPOWER INC	287,114	$34.21M	0.0%	—	—	CLASS A COM	65290E101
G	GENPACT LIMITED	1,241,508	$34.14M	0.0%	—	—	SHS	G3922B107
AGG	ISHARES TR	338,933	$33.55M	0.0%	—	—	CORE US AGGBD ET	464287226
LGN	LEGENCE CORP	388,820	$33.14M	0.0%	—	—	CL A	52476L109
UDR	UDR INC	808,812	$32.29M	0.0%	—	—	COM	902653104
BOH	BANK HAWAII CORP	395,610	$32.24M	0.0%	—	—	COM	062540109
SLV	ISHARES SILVER TR	596,700	$31.91M	0.0%	—	—	CALL	46428Q109
AVAV	AEROVIRONMENT INC	192,467	$31.77M	0.0%	—	—	COM	008073108
KRE	SPDR SERIES TRUST	418,985	$31.36M	0.0%	—	—	ST STR SP REGBNK	78464A698
HTHT	H WORLD GROUP LTD	739,070	$30.83M	0.0%	—	—	SPONSORED ADS	44332N106
FXI	ISHARES TR	933,427	$29.49M	0.0%	—	—	CHINA LG-CAP ETF	464287184
OIH	VANECK ETF TRUST	76,344	$28.4M	0.0%	—	—	OIL SERVICES ETF	92189H607
EXR	EXTRA SPACE STORAGE INC	188,892	$27.45M	0.0%	—	—	COM	30225T102
SNY	SANOFI SA	634,794	$27.08M	0.0%	—	—	SPONSORED ADR	80105N105
CHTR	CHARTER COMMUNICATIONS INC	187,189	$26.62M	0.0%	—	—	CL A	16119P108
CIFR	CIPHER DIGITAL INC	1,076,998	$26.39M	0.0%	—	—	COM	17253J106
ASO	ACADEMY SPORTS & OUTDOORS IN	556,839	$26.24M	0.0%	—	—	COM	00402L107
FAF	FIRST AMERN FINL CORP	382,127	$26.21M	0.0%	—	—	COM	31847R102
CZR	CAESARS ENTERTAINMENT INC NE	861,557	$26M	0.0%	—	—	COM	12769G100
APLD	APPLIED DIGITAL CORP	694,074	$25.89M	0.0%	—	—	COM NEW	038169207
XYZ	BLOCK INC	338,635	$25.74M	0.0%	—	—	CL A	852234103
HON	HONEYWELL INTL INC	114,717	$25.69M	0.0%	—	—	COM	438516205
SRRK	SCHOLAR ROCK HLDG CORP	463,730	$25.51M	0.0%	—	—	COM	80706P103
NVO	NOVO-NORDISK A S	520,267	$24.94M	0.0%	—	—	ADR	670100205
EWZ	ISHARES INC	697,268	$24.06M	0.0%	—	—	MSCI BRAZIL ETF	464286400
HONA	HONEYWELL AEROSPACE INC	106,310	$23.5M	0.0%	—	—	COM	43849R105
WLK	WESTLAKE CORPORATION	321,718	$23.49M	0.0%	—	—	COM	960413102
ECPG	ENCORE CAP GROUP INC	251,374	$23.45M	0.0%	—	—	COM	292554102
GH	GUARDANT HEALTH INC	156,236	$23.44M	0.0%	—	—	COM	40131M109
SHAK	SHAKE SHACK INC	418,129	$23.42M	0.0%	—	—	CL A	819047101
IT	GARTNER INC	180,641	$23.41M	0.0%	—	—	COM	366651107
CLSK	CLEANSPARK INC	1,601,085	$23.3M	0.0%	—	—	COM NEW	18452B209
RAMP	LIVERAMP HLDGS INC	616,069	$23.19M	0.0%	—	—	COM	53815P108
ONC	BEONE MEDICINES LTD	81,279	$23.16M	0.0%	—	—	SPONSORED ADS	07725L102
VCIT	VANGUARD SCOTTSDALE FDS	279,615	$23.11M	0.0%	—	—	INT-TERM CORP	92206C870
SPCX	SPACE EXPLORATION TECHN CORP	132,926	$22.71M	0.0%	—	—	CLASS A COM STK	84615Q103
AN	AUTONATION INC	113,312	$21.05M	0.0%	—	—	COM	05329W102
ECVT	ECOVYST INC	1,663,145	$20.71M	0.0%	—	—	COM	27923Q109
LITE	LUMENTUM HLDGS INC	23,988	$20.58M	0.0%	—	—	COM	55024U109
IONQ	IONQ INC	383,146	$20.41M	0.0%	—	—	COM	46222L108
LH	LABCORP HOLDINGS INC	70,392	$19.71M	0.0%	—	—	COM SHS	504922105
FLYW	FLYWIRE CORPORATION	1,067,229	$18.75M	0.0%	—	—	COM VTG	302492103
MEOH	METHANEX CORP	401,973	$18.55M	0.0%	—	—	COM	59151K108
BL	BLACKLINE INC	659,449	$18.51M	0.0%	—	—	COM	09239B109
NUVL	NUVALENT INC	147,330	$18.2M	0.0%	—	—	COM	670703107
VSAT	VIASAT INC	200,000	$17.96M	0.0%	—	—	CALL	92552V100
DVY	ISHARES TR	113,560	$17.75M	0.0%	—	—	SELECT DIVID ETF	464287168
ARI	APOLLO COML REAL ESTATE FIN	1,644,857	$17.57M	0.0%	—	—	COM	03762U105
IYR	ISHARES TR	170,793	$17.46M	0.0%	—	—	U.S. REAL ES ETF	464287739
ACI	ALBERTSONS COMPANIES INC	1,277,670	$17.29M	0.0%	—	—	COMMON STOCK	013091103
ETR	ENTERGY CORP NEW	146,287	$16.8M	0.0%	—	—	COM	29364G103
NYT	NEW YORK TIMES CO MTN BE	220,756	$15.45M	0.0%	—	—	CL A	650111107
PTEN	PATTERSON-UTI ENERGY INC	1,677,548	$15.4M	0.0%	—	—	COM	703481101
HUBB	HUBBELL INC	28,615	$14.97M	0.0%	—	—	COM	443510607
CRC	CALIFORNIA RES CORP	282,922	$14.96M	0.0%	—	—	COM STOCK	13057Q305
PAYO	PAYONEER GLOBAL INC	2,064,609	$14.7M	0.0%	—	—	COM	70451X104
EAT	BRINKER INTL INC	86,757	$14.58M	0.0%	—	—	COM	109641100
TH	TARGET HOSPITALITY CORP	699,710	$14.25M	0.0%	—	—	COM	87615L107
TLT	ISHARES TR	164,793	$14.24M	0.0%	—	—	20 YR TR BD ETF	464287432
TWO	TWO HARBORS INVENTMENT CORPO	1,146,434	$14.23M	0.0%	—	—	COM	90187B804
PNTG	PENNANT GROUP INC	383,501	$14.17M	0.0%	—	—	COM	70805E109
LION	LIONSGATE STUDIOS CORP	909,285	$13.92M	0.0%	—	—	COM	53626N102
FANG	DIAMONDBACK ENERGY INC	77,702	$13.66M	0.0%	—	—	COM	25278X109
TX	TERNIUM SA	318,191	$13.59M	0.0%	—	—	SPONSORED ADS	880890108
CRGY	CRESCENT ENERGY COMPANY	1,367,617	$13.43M	0.0%	—	—	CL A COM	44952J104
FTV	FORTIVE CORP	217,007	$13.26M	0.0%	—	—	COM	34959J108
GPI	GROUP 1 AUTOMOTIVE INC	45,336	$13.2M	0.0%	—	—	COM	398905109
HST	HOST HOTELS & RESORTS INC	554,458	$13.15M	0.0%	—	—	COM	44107P104
FFIV	F5 INC	30,671	$12.76M	0.0%	—	—	COM	315616102
PKX	POSCO HOLDINGS INC	248,288	$12.76M	0.0%	—	—	SPONSORED ADR	693483109
IMKTA	INGLES MKTS INC	142,690	$12.64M	0.0%	—	—	CL A	457030104
DECK	DECKERS OUTDOOR CORP	127,082	$12.62M	0.0%	—	—	COM	243537107
MDLZ	MONDELEZ INTL INC	215,657	$12.47M	0.0%	—	—	CL A	609207105
JBI	JANUS INTERNATIONAL GROUP IN	2,243,923	$12.45M	0.0%	—	—	COMMON STOCK	47103N106
HON	HONEYWELL INTL INC	55,400	$12.4M	0.0%	—	—	CALL	438516205
SWBI	SMITH & WESSON BRANDS INC	815,138	$12.26M	0.0%	—	—	COM	831754106
FAST	FASTENAL CO	253,830	$12.19M	0.0%	—	—	COM	311900104
YPF	YPF SOCIEDAD ANONIMA	267,960	$12.18M	0.0%	—	—	SPON ADR CL D	984245100
RMBS	RAMBUS INC DEL	89,539	$11.89M	0.0%	—	—	COM	750917106
VRSK	VERISK ANALYTICS INC	65,371	$11.74M	0.0%	—	—	COM	92345Y106
EDU	NEW ORIENTAL ED & TECHNOLOGY	248,637	$11.41M	0.0%	—	—	SPON ADR	647581206
CHRD	CHORD ENERGY CORPORATION	98,297	$11.24M	0.0%	—	—	COM NEW	674215207
NVRI	ENVIRI CORP	508,247	$11.16M	0.0%	—	—	COM	29390K102
AMN	AMN HEALTHCARE SVCS INC	342,767	$11.1M	0.0%	—	—	COM	001744101
HUT	HUT 8 CORP	95,527	$11.02M	0.0%	—	—	COM	44812J104
ZG	ZILLOW GROUP INC	351,220	$11.02M	0.0%	—	—	CL A	98954M101
CAVA	CAVA GROUP INC	139,645	$10.96M	0.0%	—	—	COM	148929102
SRPT	SAREPTA THERAPEUTICS INC	609,796	$10.96M	0.0%	—	—	COM	803607100
SMH	VANECK ETF TRUST	16,618	$10.9M	0.0%	—	—	SEMICONDUCTR ETF	92189F676
NE	NOBLE CORP PLC	290,935	$10.85M	0.0%	—	—	ORD SHS A	G65431127
ABVX	ABIVAX SA	81,216	$10.82M	0.0%	—	—	SPONSORED ADS	00370M103
SWX	SOUTHWEST GAS HLDGS INC	119,948	$10.64M	0.0%	—	—	COM	844895102
CDNA	CAREDX INC	369,837	$10.54M	0.0%	—	—	COM	14167L103
VSH	VISHAY INTERTECHNOLOGY INC	195,411	$10.51M	0.0%	—	—	COM	928298108
IREN	IREN LIMITED	215,693	$9.864M	0.0%	—	—	ORDINARY SHARES	Q4982L109
VOD	VODAFONE GROUP PLC	738,225	$9.763M	0.0%	—	—	SPONSORED ADR	92857W308
PLUG	PLUG PWR INC	3,520,398	$9.537M	0.0%	—	—	COM NEW	72919P202
IVV	ISHARES TR	12,477	$9.344M	0.0%	—	—	CORE S&P500 ETF	464287200
ZTO	ZTO EXPRESS CAYMAN INC	411,789	$9.216M	0.0%	—	—	SPONSORED ADS A	98980A105
FN	FABRINET	16,388	$9.211M	0.0%	—	—	SHS	G3323L100
AHCO	ADAPTHEALTH CORP	880,387	$9.174M	0.0%	—	—	COMMON STOCK	00653Q102
SNDR	SCHNEIDER NATIONAL INC	250,739	$9.159M	0.0%	—	—	CL B	80689H102
AAON	AAON INC	68,136	$8.644M	0.0%	—	—	COM PAR $0.004	000360206
TYRA	TYRA BIOSCIENCES INC	266,934	$8.526M	0.0%	—	—	COM	90240B106
MGM	MGM RESORTS INTERNATIONAL	177,635	$8.493M	0.0%	—	—	COM	552953101
MQ	MARQETA INC	2,050,948	$8.327M	0.0%	—	—	CLASS A COM	57142B104
LLYVA	LIBERTY LIVE HOLDINGS INC	82,019	$8.305M	0.0%	—	—	COM SER A	530909100
LIT	GLOBAL X FDS	105,683	$8.273M	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
CLS	CELESTICA INC	22,625	$8.25M	0.0%	—	—	COM	15101Q207
IRDM	IRIDIUM COMMUNICATIONS INC	149,142	$8.18M	0.0%	—	—	COM	46269C102
SONY	SONY GROUP CORP	404,200	$8.108M	0.0%	—	—	SPONSORED ADR	835699307
PDD	PDD HOLDINGS INC	104,521	$7.973M	0.0%	—	—	SPONSORED ADS	722304102
SOBO	SOUTH BOW CORP	220,419	$7.768M	0.0%	—	—	COM	83671M105
TR	TOOTSIE ROLL INDS INC	195,426	$7.729M	0.0%	—	—	COM	890516107
FWRD	FORWARD AIR CORP	565,049	$7.634M	0.0%	—	—	COM	34986A104
CARG	CARGURUS INC	223,220	$7.61M	0.0%	—	—	COM CL A	141788109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	668,388	$7.453M	0.0%	—	—	ADR B SEK 10	294821608
CCL	CARNIVAL CORP LTD	260,300	$7.437M	0.0%	—	—	PUT	G2004J103
CECO	CECO ENVIRONMENTAL CORP	81,933	$7.435M	0.0%	—	—	COM	125141101
VG	VENTURE GLOBAL INC	654,677	$7.287M	0.0%	—	—	COM CL A	92333F101
MNDY	MONDAY COM LTD	100,558	$7.279M	0.0%	—	—	SHS	M7S64H106
GFI	GOLD FIELDS LTD	215,223	$7.229M	0.0%	—	—	SPONSORED ADR	38059T106
SYM	SYMBOTIC INC	159,305	$7.161M	0.0%	—	—	CLASS A COM	87151X101
PRAA	PRA GROUP INC	374,981	$7.121M	0.0%	—	—	COM	69354N106
IMCR	IMMUNOCORE HLDGS PLC	223,124	$7.084M	0.0%	—	—	ADS	45258D105
CC	CHEMOURS CO	341,568	$7.009M	0.0%	—	—	COM	163851108
TLT	ISHARES TR	80,500	$6.957M	0.0%	—	—	PUT	464287432
GNL	GLOBAL NET LEASE INC	765,052	$6.84M	0.0%	—	—	COM NEW	379378201
KTOS	KRATOS DEFENSE & SEC SOLUTIO	136,041	$6.783M	0.0%	—	—	COM NEW	50077B207
KMB	KIMBERLY-CLARK CORP	61,200	$6.718M	0.0%	—	—	CALL	494368103
ILF	ISHARES TR	196,018	$6.616M	0.0%	—	—	LATN AMER 40 ETF	464287390
IGE	ISHARES TR	112,693	$6.331M	0.0%	—	—	NORTH AMERN NAT	464287374
EQNR	EQUINOR ASA	201,547	$6.329M	0.0%	—	—	SPONSORED ADR	29446M102
DGXX	DIGI PWR X INC	1,119,646	$6.102M	0.0%	—	—	COM SUB VTG	25380B102
BOKF	BOK FINL CORP	43,817	$6.085M	0.0%	—	—	COM NEW	05561Q201
KMB	KIMBERLY-CLARK CORP	54,700	$6.004M	0.0%	—	—	PUT	494368103
AVUV	AMERICAN CENTY ETF TR	47,706	$5.952M	0.0%	—	—	US SML CP VALU	025072877
DRH	DIAMONDROCK HOSPITALITY CO	482,660	$5.879M	0.0%	—	—	COM	252784301
OSS	ONE STOP SYS INC	318,919	$5.798M	0.0%	—	—	COM	68247W109
TEN	TSAKOS ENERGY NAVIGATION LTD	163,018	$5.766M	0.0%	—	—	SHS	G9108L173
E	ENI SPA	121,941	$5.714M	0.0%	—	—	SPONSORED ADR	26874R108
XLRE	SELECT SECTOR SPDR TR	129,630	$5.708M	0.0%	—	—	ST STR REAL ETF	81369Y860
XLU	SELECT SECTOR SPDR TR	125,424	$5.687M	0.0%	—	—	ST STR UTIL ETF	81369Y886
BRSP	BRIGHTSPIRE CAPITAL INC	1,040,542	$5.671M	0.0%	—	—	COM CL A	10949T109
UFO	PROCURE ETF TRUST II	111,288	$5.639M	0.0%	—	—	SPACE ETF	74280R205
EWH	ISHARES INC	265,647	$5.557M	0.0%	—	—	MSCI HONG KG ETF	464286871
BKSY	BLACKSKY TECHNOLOGY INC	187,677	$5.24M	0.0%	—	—	CL A NEW	09263B207
HON	HONEYWELL INTL INC	23,000	$5.15M	0.0%	—	—	PUT	438516205
GCGRU	GENERAL CATALYST GBL RESIL M	500,000	$5.145M	0.0%	—	—	UNIT 04/13/2031	G3793T112
IYT	ISHARES TR	59,269	$5.142M	0.0%	—	—	US TRSPRTION	464287192
TNET	TRINET GROUP INC	102,182	$5.057M	0.0%	—	—	COM	896288107
LOCO	EL POLLO LOCO HLDGS INC	295,789	$5.017M	0.0%	—	—	COM	268603107
VFC	V F CORP	299,328	$4.993M	0.0%	—	—	COM	918204108
XMTR	XOMETRY INC	50,400	$4.865M	0.0%	—	—	CLASS A COM	98423F109
STEP	STEPSTONE GROUP INC	117,256	$4.85M	0.0%	—	—	COM CL A	85914M107
MRVI	MARAVAI LIFESCIENCES HLDGS I	748,447	$4.67M	0.0%	—	—	COM CL A	56600D107
CBAN	COLONY BANKCORP INC	231,964	$4.66M	0.0%	—	—	COM	19623P101
HIMX	HIMAX TECHNOLOGIES INC	302,511	$4.641M	0.0%	—	—	SPONSORED ADR	43289P106
MPB	MID PENN BANCORP INC	132,679	$4.623M	0.0%	—	—	COM	59540G107
COCO	VITA COCO CO INC	69,532	$4.599M	0.0%	—	—	COM	92846Q107
KD	KYNDRYL HLDGS INC	404,811	$4.578M	0.0%	—	—	COMMON STOCK	50155Q100
TAP	MOLSON COORS BEVERAGE CO	117,017	$4.559M	0.0%	—	—	CL B	60871R209
VNDA	VANDA PHARMACEUTICALS INC	729,212	$4.463M	0.0%	—	—	COM	921659108
ACLS	AXCELIS TECHNOLOGIES INC	23,094	$4.375M	0.0%	—	—	COM NEW	054540208
CWH	CAMPING WORLD HLDGS INC	566,215	$4.32M	0.0%	—	—	CL A	13462K109
XHR	XENIA HOTELS & RESORTS INC	211,506	$4.306M	0.0%	—	—	COM	984017103
RIG	TRANSOCEAN LTD	877,884	$4.293M	0.0%	—	—	REGISTERED SHS	H8817H100
LKQ	LKQ CORP	161,964	$4.265M	0.0%	—	—	COM	501889208
REET	ISHARES TR	149,854	$4.139M	0.0%	—	—	GLOBAL REIT ETF	46434V647
WAY	WAYSTAR HLDG CORP	201,114	$4.129M	0.0%	—	—	COM	946784105
GEV	GE VERNOVA INC	3,500	$4.112M	0.0%	—	—	CALL	36828A101
TBRG	TRUBRIDGE INC	156,867	$4.111M	0.0%	—	—	COM	205306103
TAN	INVESCO EXCH TRADED FD TR II	69,033	$4.083M	0.0%	—	—	SOLAR ETF	46138G706
AAC/U	ARES ACQUISITION CORP III	400,000	$4.02M	0.0%	—	—	UNIT 99/99/9999	G3303U112
RPV	INVESCO EXCHANGE TRADED FD T	35,266	$4.014M	0.0%	—	—	S&P500 PUR VAL	46137V258
BKH	BLACK HILLS CORP	53,650	$3.992M	0.0%	—	—	COM	092113109
BORR	BORR DRILLING LTD	950,055	$3.924M	0.0%	—	—	SHS	G1466R173
ETH	GRAYSCALE ETHEREUM STAKING	260,884	$3.921M	0.0%	—	—	SHS NEW	38964R203
DHI	D R HORTON INC	23,744	$3.867M	0.0%	—	—	COM	23331A109
ODFL	OLD DOMINION FREIGHT LINE IN	17,602	$3.813M	0.0%	—	—	COM	679580100
BEKE	KE HLDGS INC	257,323	$3.739M	0.0%	—	—	SPONSORED ADS	482497104
MLAB	MESA LABS INC	37,402	$3.723M	0.0%	—	—	COM	59064R109
POST	POST HLDGS INC	41,998	$3.707M	0.0%	—	—	COM	737446104
FCFS	FIRSTCASH HOLDINGS INC	17,074	$3.693M	0.0%	—	—	COM	33768G107
FIBK	FIRST INTST BANCSYSTEM INC	95,526	$3.683M	0.0%	—	—	COM	32055Y201
GSM	FERROGLOBE PLC	1,150,911	$3.66M	0.0%	—	—	SHS	G33856108
WHR	WHIRLPOOL CORP	92,560	$3.649M	0.0%	—	—	COM	963320106
FBRT	FRANKLIN BSP RLTY TR INC	444,774	$3.62M	0.0%	—	—	COMMON STOCK	35243J101
CRL	CHARLES RIV LABS INTL INC	15,870	$3.599M	0.0%	—	—	COM	159864107
PICK	ISHARES INC	61,656	$3.585M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
KRMN	KARMAN HLDGS INC	71,516	$3.57M	0.0%	—	—	COMMON STOCK	485924104
STRO	SUTRO BIOPHARMA INC	106,610	$3.539M	0.0%	—	—	COM SHS	869367201
FET	FORUM ENERGY TECHNOLOGIES IN	68,831	$3.457M	0.0%	—	—	COM	34984V209
IRT	INDEPENDENCE RLTY TR INC	205,234	$3.425M	0.0%	—	—	COM	45378A106
COSO	COASTALSOUTH BANCSHARES INC	127,213	$3.416M	0.0%	—	—	COM NEW	19058X207
HXL	HEXCEL CORP NEW	33,344	$3.336M	0.0%	—	—	COM	428291108
SPMO	INVESCO EXCH TRADED FD TR II	20,573	$3.323M	0.0%	—	—	S&P 500 MOMNTM	46138E339
MEC	MAYVILLE ENGR CO INC	87,129	$3.264M	0.0%	—	—	COM	578605107
MRSH	MARSH & MCLENNAN COS INC	19,501	$3.25M	0.0%	—	—	COM	571748102
BCML	BAYCOM CORP	98,212	$3.231M	0.0%	—	—	COM	07272M107
ONON	ON HLDG AG	91,026	$3.224M	0.0%	—	—	NAMEN AKT A	H5919C104
GUNR	FLEXSHARES TR	65,355	$3.221M	0.0%	—	—	MORNSTAR UPSTR	33939L407
BXC	BLUELINX HLDGS INC	51,716	$3.2M	0.0%	—	—	COM NEW	09624H208
VET	VERMILION ENERGY INC	335,723	$3.145M	0.0%	—	—	COM	923725105
SYNA	SYNAPTICS INC	24,687	$3.067M	0.0%	—	—	COM	87157D109
CTKB	CYTEK BIOSCIENCES INC	689,821	$3.056M	0.0%	—	—	COM	23285D109
S	SENTINELONE INC	179,460	$3.045M	0.0%	—	—	CL A	81730H109
LSPD	LIGHTSPEED COMMERCE INC	290,313	$3.045M	0.0%	—	—	SUB VTG SHS	53229C107
TROX	TRONOX HOLDINGS PLC	478,018	$3.012M	0.0%	—	—	SHS	G9087Q102
VCTR	VICTORY CAP HLDGS INC DEL	35,690	$3M	0.0%	—	—	COM CL A	92645B103
SUNB	SUNBELT RENTALS HOLDINGS INC	40,020	$2.994M	0.0%	—	—	SHS	866966104
AMTB	AMERANT BANCORP INC	116,923	$2.984M	0.0%	—	—	CL A	023576101
TLK	TELEKOMUNIKASI IND	217,980	$2.927M	0.0%	—	—	SPONSORED ADR	715684106
KOD	KODIAK SCIENCES INC	73,978	$2.882M	0.0%	—	—	COM	50015M109
CROX	CROCS INC	23,889	$2.882M	0.0%	—	—	COM	227046109
SPXC	SPX TECHNOLOGIES INC	11,690	$2.866M	0.0%	—	—	COM	78473E103
BTC	GRAYSCALE BITCOIN MINI TR ET	109,411	$2.839M	0.0%	—	—	SHS NEW	389930207
CCL	CARNIVAL CORP LTD	99,200	$2.834M	0.0%	—	—	CALL	G2004J103
SGML	SIGMA LITHIUM CORPORATION	222,054	$2.809M	0.0%	—	—	COM	826599102
NHIVU	NEWHOLD INVTS CORP IV	275,000	$2.808M	0.0%	—	—	UNIT 04/14/2031	G6486G123
SRTA	STRATA CRITICAL MEDICAL INC	524,627	$2.765M	0.0%	—	—	CL A COM	092667104
LENZ	LENZ THERAPEUTICS INC	482,195	$2.739M	0.0%	—	—	COM	52635N103
SCVL	SHOE STA GROUP INC	184,024	$2.729M	0.0%	—	—	COM	824889109
EPAM	EPAM SYS INC	34,342	$2.725M	0.0%	—	—	COM	29414B104
ICLN	ISHARES TR	132,305	$2.711M	0.0%	—	—	GL CLEAN ENE ETF	464288224
LOB	LIVE OAK BANCSHARES INC	66,187	$2.703M	0.0%	—	—	COM	53803X105
TDIV	FIRST TR EXCHANGE TRADED FD	23,482	$2.698M	0.0%	—	—	NASD TECH DIV	33738R118
LCLN	LINCOLN INTL INC	112,888	$2.695M	0.0%	—	—	CL A	533714101
FUL	FULLER H B CO	45,545	$2.655M	0.0%	—	—	COM	359694106
BLCO	BAUSCH PLUS LOMB CORP	159,559	$2.642M	0.0%	—	—	COMMON SHARES	071705107
HNI	HNI CORP	65,328	$2.64M	0.0%	—	—	COM	404251100
XMMO	INVESCO EXCHANGE TRADED FD T	15,373	$2.616M	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
SKM	SK TELECOM CO LTD	80,880	$2.601M	0.0%	—	—	SPONSORED ADR	78440P306
SHLD	GLOBAL X FDS	43,037	$2.57M	0.0%	—	—	DEFENSE TECH ETF	37960A529
ATLO	AMES NATL CORP	85,233	$2.524M	0.0%	—	—	COM	031001100
BITB	BITWISE BITCOIN ETF TR	78,888	$2.513M	0.0%	—	—	SHS BEN INT	09174C104
OCFC	OCEANFIRST FINL CORP	127,372	$2.488M	0.0%	—	—	COM	675234108
GEF	GREIF INC	33,181	$2.472M	0.0%	—	—	CL A	397624107
MBB	ISHARES TR	25,870	$2.445M	0.0%	—	—	MBS ETF	464288588
GTM	ZOOMINFO TECHNOLOGIES INC	822,569	$2.41M	0.0%	—	—	COMMON STOCK	98980F104
DRAM	ROUNDHILL ETF TRUST	32,499	$2.4M	0.0%	—	—	MEMORY ETF	77926X320
RUN	SUNRUN INC	177,991	$2.382M	0.0%	—	—	COM	86771W105
SLP	SIMULATIONS PLUS INC	129,956	$2.379M	0.0%	—	—	COM	829214105
BFH	BREAD FINANCIAL HOLDINGS INC	21,767	$2.358M	0.0%	—	—	COM	018581108
OLN	OLIN CORP	118,447	$2.348M	0.0%	—	—	COM PAR $1	680665205
BBCP	CONCRETE PUMPING HLDGS INC	192,972	$2.325M	0.0%	—	—	COM	206704108
FENY	FIDELITY COVINGTON TRUST	78,282	$2.314M	0.0%	—	—	MSCI ENERGY IDX	316092402
OZK	BANK OZK LITTLE ROCK ARK	43,759	$2.279M	0.0%	—	—	COM	06417N103
WELL	WELLTOWER INC	10,000	$2.27M	0.0%	—	—	CALL	95040Q104
SVCO	SILVACO GROUP INC	163,036	$2.248M	0.0%	—	—	COM	82728C102
RCKT	ROCKET PHARMACEUTICALS INC	644,869	$2.205M	0.0%	—	—	COM	77313F106
ALIT	ALIGHT INC	3,917,888	$2.194M	0.0%	—	—	COM CL A	01626W101
EIS	ISHARES INC	17,956	$2.167M	0.0%	—	—	MSCI ISRAEL ETF	464286632
MXL	MAXLINEAR INC	16,743	$2.144M	0.0%	—	—	COM	57776J100
IMOS	CHIPMOS TECHNOLOGIES INC	32,641	$2.097M	0.0%	—	—	SPONSORD ADS NEW	16965P202
GOOS	CANADA GOOSE HLDGS INC	220,014	$2.092M	0.0%	—	—	SHS SUB VTG	135086106
DDS	DILLARDS INC	3,904	$2.063M	0.0%	—	—	CL A	254067101
IVES	WEDBUSH SER TR	53,427	$2.036M	0.0%	—	—	DAN IVE REVO ETF	947913109
JBLU	JETBLUE AIRWAYS CORP	354,793	$2.033M	0.0%	—	—	COM	477143101
QTEC	FIRST TR EXCHANGE-TRADED FD	6,072	$2.032M	0.0%	—	—	SHS	337345102
EWS	ISHARES INC	68,198	$2.019M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
FXNC	FIRST NATL CORP VA	64,355	$1.932M	0.0%	—	—	COM	32106V107
FVCB	FVCBANKCORP INC	110,163	$1.928M	0.0%	—	—	COM	36120Q101
NVTS	NAVITAS SEMICONDUCTOR CORP	107,233	$1.922M	0.0%	—	—	COM	63942X106
DD	DUPONT DE NEMOURS INC	14,127	$1.916M	0.0%	—	—	COMMON STOCK	26614N201
AAOI	APPLIED OPTOELECTRONICS INC	12,933	$1.916M	0.0%	—	—	COM	03823U102
TRVI	TREVI THERAPEUTICS INC	102,226	$1.907M	0.0%	—	—	COM	89532M101
WTBA	WEST BANCORPORATION INC	71,163	$1.888M	0.0%	—	—	CAP STK	95123P106
BLTE	BELITE BIO INC	12,171	$1.874M	0.0%	—	—	SPONSORED ADS	07782B104
BHRB	BURKE HERBERT FINL SVCS CORP	26,047	$1.872M	0.0%	—	—	COM	12135Y108
NAVN	NAVAN INC	81,287	$1.859M	0.0%	—	—	CL A	639193101
INNV	INNOVAGE HLDG CORP	156,641	$1.856M	0.0%	—	—	COM	45784A104
ADEA	ADEIA INC	56,226	$1.852M	0.0%	—	—	COM	00676P107
MYFW	FIRST WESTN FINL INC	56,618	$1.818M	0.0%	—	—	COM	33751L105
MX	MAGNACHIP SEMICONDUCTOR CORP	382,383	$1.809M	0.0%	—	—	COM	55933J203
SLQT	SELECTQUOTE INC	2,148,653	$1.807M	0.0%	—	—	COM	816307300
JKS	JINKOSOLAR HLDG CO LTD	106,743	$1.793M	0.0%	—	—	SPONSORED ADR	47759T100
ARIS	ARIS MINING CORPORATION	118,710	$1.77M	0.0%	—	—	COM	04040Y109
TSHA	TAYSHA GENE THERAPIES INC	259,605	$1.768M	0.0%	—	—	COM SHS	877619106
SE	SEA LTD	18,335	$1.757M	0.0%	—	—	SPONSORD ADS	81141R100
EGHT	8X8 INC NEW	1,018,715	$1.742M	0.0%	—	—	COM	282914100
EWL	ISHARES INC	27,700	$1.741M	0.0%	—	—	MSCI SWITZERLAND	464286749
HL	HECLA MINING COMPANY	112,679	$1.739M	0.0%	—	—	COM	422704106
PSI	INVESCO EXCHANGE TRADED FD T	9,251	$1.738M	0.0%	—	—	SEMICONDUCTORS	46137V647
TGB	TREKOR METALS LTD	246,031	$1.693M	0.0%	—	—	COM	89472Y107
SLDE	SLIDE INS HLDGS INC	85,453	$1.655M	0.0%	—	—	COM	831349105
FBK	FB FINL CORP	29,709	$1.644M	0.0%	—	—	COM	30257X104
NPB	NORTHPOINTE BANCSHARES INC.	83,734	$1.606M	0.0%	—	—	COM SHS	66661N886
NAMS	NEWAMSTERDAM PHARMA COMPANY	47,090	$1.596M	0.0%	—	—	ORDINARY SHARES	N62509109
SLMT	BRERA HOLDINGS PLC	312,169	$1.58M	0.0%	—	—	CL B 2026	G13311132
FATE	FATE THERAPEUTICS INC	578,150	$1.561M	0.0%	—	—	COM	31189P102
DIVO	AMPLIFY ETF TR	33,164	$1.516M	0.0%	—	—	CWP ENHANCED DIV	032108409
VNQ	VANGUARD INDEX FDS	15,650	$1.509M	0.0%	—	—	REAL ESTATE ETF	922908553
IVA	INVENTIVA SA	397,558	$1.503M	0.0%	—	—	ADS	46124U107
ABEV	AMBEV SA	474,242	$1.489M	0.0%	—	—	SPONSORED ADR	02319V103
STWD	STARWOOD PPTY TR INC	90,554	$1.483M	0.0%	—	—	COM	85571B105
NBR	NABORS INDUSTRIES LTD	17,289	$1.452M	0.0%	—	—	SHS	G6359F137
FTXN	FIRST TR EXCHANGE TRADED FD	43,192	$1.444M	0.0%	—	—	NASDQ OIL GAS	33738R845
JQUA	J P MORGAN EXCHANGE TRADED F	19,931	$1.441M	0.0%	—	—	US QUALTY FCTR	46641Q761
JD	JD.COM INC	55,109	$1.404M	0.0%	—	—	SPON ADS CL A	47215P106
COMT	ISHARES U S ETF TR	46,170	$1.402M	0.0%	—	—	GSCI CMDTY STGY	46431W853
UUUU	ENERGY FUELS INC	95,536	$1.385M	0.0%	—	—	COM NEW	292671708
SLDB	SOLID BIOSCIENCES INC	136,903	$1.368M	0.0%	—	—	COM NEW	83422E204
LRGF	ISHARES TR	18,036	$1.364M	0.0%	—	—	U S EQUITY FACTR	46434V282
INGR	INGREDION INC	14,056	$1.331M	0.0%	—	—	COM	457187102
BBT	BEACON FINANCIAL CORP.	43,234	$1.316M	0.0%	—	—	COM	084680107
JBGS	JBG SMITH PPTYS	89,251	$1.309M	0.0%	—	—	COM	46590V100
EEX	EMERALD HOLDING INC	252,386	$1.272M	0.0%	—	—	COM	29103W104
USMC	PRINCIPAL EXCHANGE TRADED FD	16,989	$1.259M	0.0%	—	—	US MEGA CP ETF	74255Y870
RGR	STURM RUGER & CO INC	32,343	$1.224M	0.0%	—	—	COM	864159108
MPTI	M-TRON INDS INC	11,986	$1.188M	0.0%	—	—	COM	55380K109
GHRS	GH RESEARCH PLC	43,948	$1.181M	0.0%	—	—	ORDINARY SHARES	G3855L106
SLF	SUN LIFE FINANCIAL INC.	14,767	$1.158M	0.0%	—	—	COM	866796105
BUR	BURFORD CAPITAL LIMITED	274,622	$1.126M	0.0%	—	—	ORD SHS	G17977110
CZNC	CITIZENS & NORTHN CORP	48,076	$1.121M	0.0%	—	—	COM	172922106
IAGG	ISHARES TR	22,082	$1.117M	0.0%	—	—	CORE INTL AGGR	46435G672
TRI	THOMSON REUTERS CORP	13,595	$1.109M	0.0%	—	—	COM	884903881
BNDX	VANGUARD CHARLOTTE FDS	22,192	$1.075M	0.0%	—	—	TOTAL INT BD ETF	92203J407
LNC	LINCOLN NATL CORP IND	30,112	$1.064M	0.0%	—	—	COM	534187109
INOD	INNODATA INC	14,083	$1.064M	0.0%	—	—	COM NEW	457642205
BOC	BOSTON OMAHA CORP	76,985	$1.05M	0.0%	—	—	CL A COM STK	101044105
EGBN	EAGLE BANCORPORATION INC	36,952	$1.049M	0.0%	—	—	COM	268948106
IYG	ISHARES TR	11,457	$1.037M	0.0%	—	—	U.S. FIN SVC ETF	464287770
CGMM	CAPITAL GROUP EQUITY ETF TR	30,729	$1.013M	0.0%	—	—	US SM MI CA ETF	14022A102
BAM	BROOKFIELD ASSET MANAGMT LTD	22,592	$1.012M	0.0%	—	—	CL A LMT VTG SHS	113004105
JCPB	J P MORGAN EXCHANGE TRADED F	21,568	$1.012M	0.0%	—	—	CORE PLUS BD ETF	46641Q670
IACQU	IRENIC ACQUISITION CORP	99,196	$1.009M	0.0%	—	—	UNIT 04/10/2031	G4939F115
FTHAU	FOREFRONT TECHNOLOGY HOLDING	100,000	$1.002M	0.0%	—	—	UNIT 04/30/2031	G3624C122
LRN	STRIDE INC	11,388	$982K	0.0%	—	—	COM	86333M108
EFA	ISHARES TR	9,449	$982K	0.0%	—	—	MSCI EAFE ETF	464287465
HTLD	HEARTLAND EXPRESS INC	63,993	$974K	0.0%	—	—	COM	422347104
KEN	KENON HLDGS LTD	14,011	$937K	0.0%	—	—	SHS	Y46717107
IRON	DISC MEDICINE INC	12,758	$933K	0.0%	—	—	COM	254604101
TSBK	TIMBERLAND BANCORP INC	20,799	$932K	0.0%	—	—	COM	887098101
ULCC	FRONTIER GROUP HLDGS INC	116,792	$924K	0.0%	—	—	COM	35909R108
BJ	BJS WHSL CLUB HLDGS INC	10,476	$914K	0.0%	—	—	COM	05550J101
SRLN	SSGA ACTIVE ETF TR	22,455	$905K	0.0%	—	—	ST STR BL LN ETF	78467V608
QMCO	QUANTUM CORP	80,977	$891K	0.0%	—	—	COM	747906600
FLOC	FLOWCO HLDGS INC	41,554	$887K	0.0%	—	—	COM CL A	342909108
RDW	REDWIRE CORPORATION	72,034	$881K	0.0%	—	—	COM	75776W103
SARK	INVESTMENT MANAGERS SER TR I	32,606	$879K	0.0%	—	—	TRADR 1X SHORT	46144X131
FXF	INVESCO CURRENCYSHARES SWISS	7,991	$871K	0.0%	—	—	SWISS FRANC	46138R108
ELVA	ELECTROVAYA INC	80,465	$845K	0.0%	—	—	COM NEW	28617B606
GMRS	GMR SOLUTIONS INC	54,272	$839K	0.0%	—	—	COM CL A	38013D106
WTV	WISDOMTREE TR	8,227	$837K	0.0%	—	—	US VALUE FD	97717W547
RLX	RLX TECHNOLOGY INC	427,749	$813K	0.0%	—	—	SPONSORED ADS	74969N103
KFY	KORN FERRY	11,965	$797K	0.0%	—	—	COM NEW	500643200
FDN	FIRST TR EXCHANGE-TRADED FD	2,971	$786K	0.0%	—	—	DJ INTERNT IDX	33733E302
KC	KINGSOFT CLOUD HLDGS LTD	86,817	$786K	0.0%	—	—	ADS	49639K101
SSP	SCRIPPS E W CO OHIO	283,132	$784K	0.0%	—	—	CL A NEW	811054402
REAX	THE REAL BROKERAGE INC	429,348	$781K	0.0%	—	—	COM NEW	75585H206
AURA	AURA BIOSCIENCES INC	109,564	$778K	0.0%	—	—	COM	05153U107
TETH	21SHARES ETHEREUM ETF	98,570	$776K	0.0%	—	—	SHS	04071F102
SPYM	SPDR SERIES TRUST	8,802	$774K	0.0%	—	—	ST STR P500ETF	78464A854
NOG	NORTHERN OIL & GAS INC	41,900	$760K	0.0%	—	—	COM	665531307
UNFI	UNITED NAT FOODS INC	15,924	$727K	0.0%	—	—	COM	911163103
PNNT	PENNANTPARK INVT CORP	207,521	$720K	0.0%	—	—	COM	708062104
DRD	DRDGOLD LIMITED	33,248	$708K	0.0%	—	—	SPON ADR REPSTG	26152H301
BINC	BLACKROCK ETF TRUST II	13,508	$707K	0.0%	—	—	ISHA FLEX IN ETF	092528603
SOXL	DIREXION SHARES ETF TRUST	2,603	$694K	0.0%	—	—	DAI SEM BUL ETF	25459W458
CVEO	CIVEO CORP CDA	19,566	$685K	0.0%	—	—	COM NEW	17878Y207
NWS	NEWS CORP NEW	24,298	$682K	0.0%	—	—	CL B	65249B208
DCH	DAUCH CORP	123,501	$669K	0.0%	—	—	COM	024061103
SLRC	SLR INVESTMENT CORP	53,812	$666K	0.0%	—	—	COM	83413U100
CCC	CCC INTELLIGENT SOLUTIONS HL	128,724	$664K	0.0%	—	—	COM	12510Q100
BOND	PIMCO ETF TR	7,203	$664K	0.0%	—	—	ACTIVE BD ETF	72201R775
OCANF	OCEANAGOLD CORP	26,477	$664K	0.0%	—	—	COM NEW	675222400
JOUT	JOHNSON OUTDOORS INC	14,369	$662K	0.0%	—	—	CL A	479167108
KODK	EASTMAN KODAK CO	71,192	$659K	0.0%	—	—	COM NEW	277461406
VALE	VALE S A	43,024	$647K	0.0%	—	—	SPONSORED ADS	91912E105
NP	NEPTUNE INS HLDGS INC	20,483	$645K	0.0%	—	—	CL A	64073B103
IWB	ISHARES TR	1,563	$640K	0.0%	—	—	RUS 1000 ETF	464287622
XES	SPDR SERIES TRUST	5,681	$637K	0.0%	—	—	SP O&G EQP SERV	78468R549
PDBC	INVESCO ACTVELY MNGD ETC FD	39,682	$630K	0.0%	—	—	OPTIMUM YIELD	46090F100
IAK	ISHARES TR	4,400	$618K	0.0%	—	—	U.S. INSRNCE ETF	464288786
MTUS	METALLUS INC	32,954	$616K	0.0%	—	—	COM	887399103
AESI	ATLAS ENERGY SOLUTIONS INC	36,978	$614K	0.0%	—	—	COM NEW	642045108
IFRX	INFLARX NV	268,317	$601K	0.0%	—	—	COM	N44821101
ERX	DIREXION SHARES ETF TRUST	7,603	$579K	0.0%	—	—	DAI ENE BUL ETF	25460G609
RECS	COLUMBIA ETF TR I	13,362	$578K	0.0%	—	—	RESH ENHNC COR	19761L706
QCLN	FIRST TR EXCHANGE-TRADED FD	9,215	$565K	0.0%	—	—	NAS CLNEDG GREEN	33733E500
IEZ	ISHARES TR	20,422	$549K	0.0%	—	—	US OIL EQ&SV ETF	464288844
PSNL	PERSONALIS INC	40,842	$547K	0.0%	—	—	COM	71535D106
SILC	SILICOM LTD	11,300	$542K	0.0%	—	—	ORD	M84116108
SCHH	SCHWAB STRATEGIC TR	22,864	$541K	0.0%	—	—	US REIT ETF	808524847
INBK	FIRST INTERNET BANCORP	18,933	$526K	0.0%	—	—	COM	320557101
AVAT	AVALANCHE TREAS CORP	1,020,234	$511K	0.0%	—	—	SHS CL A	05338N101
INBX	INHIBRX BIOSCIENCES INC	5,378	$510K	0.0%	—	—	COM	45720N103
BKDV	BNY MELLON ETF TRUST II	14,737	$494K	0.0%	—	—	DYNAMIC VALUE	05613H100
NUGT	DIREXION SHARES ETF TRUST	4,167	$488K	0.0%	—	—	DAI GOL BUL ETF	25460G781
LNTH	LANTHEUS HLDGS INC	4,372	$485K	0.0%	—	—	COM	516544103
TDAY	USA TODAY CO INC	56,329	$482K	0.0%	—	—	COM	36472T109
FCRS	FUTURECREST ACQUISITION CORP	46,667	$481K	0.0%	—	—	CL A ORD SHS	G3730U107
MXCT	MAXCYTE INC	389,102	$479K	0.0%	—	—	COM	57777K106
VTI	VANGUARD INDEX FDS	1,293	$478K	0.0%	—	—	TOTAL STK MKT	922908769
CNX	CNX RES CORP	13,447	$456K	0.0%	—	—	COM	12653C108
GARP	ISHARES TR	5,507	$455K	0.0%	—	—	MSCI US GARP ETF	46436E403
GSOL	GRAYSCALE SOLANA STAKING ETF	81,972	$453K	0.0%	—	—	SHS	38965D104
VGNT	VERSIGENT PLC	10,688	$449K	0.0%	—	—	ORDINARY SHARES	G9600F104
DPST	DIREXION SHARES ETF TRUST	3,104	$439K	0.0%	—	—	DAILY BANKS ETF	25460G153
JGLO	J P MORGAN EXCHANGE TRADED F	6,039	$430K	0.0%	—	—	GLOBAL SEL EQUIT	46654Q740
PPTA	PERPETUA RESOURCES CORP	20,588	$427K	0.0%	—	—	COM	714266103
TZA	DIREXION SHARES ETF TRUST	112,750	$427K	0.0%	—	—	DAILY SMALL CAP	25460E232
CRSR	CORSAIR GAMING INC	43,535	$421K	0.0%	—	—	COM	22041X102
SPWR	SUNPOWER INC	611,002	$420K	0.0%	—	—	COM	20460L104
GOVT	ISHARES TR	18,024	$411K	0.0%	—	—	US TREAS BD ETF	46429B267
HYD	VANECK ETF TRUST	7,927	$408K	0.0%	—	—	HIGH YLD MUNIETF	92189H409
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,050	$407K	0.0%	—	—	FST TR GLB FD	33739H101
IWS	ISHARES TR	2,467	$406K	0.0%	—	—	RUS MDCP VAL ETF	464287473
EML	EASTERN CO	14,445	$402K	0.0%	—	—	COM	276317104
EVMN	EVOMMUNE INC	30,115	$400K	0.0%	—	—	COM SHS	30054Y107
TREX	TREX INC	7,726	$387K	0.0%	—	—	COM	89531P105
CGCP	CAPITAL GRP FIXED INCM ETF T	16,957	$378K	0.0%	—	—	CORE PLUS INCM	14020Y102
DDWM	WISDOMTREE TR	7,993	$369K	0.0%	—	—	DYNAMIC INTL EQT	97717X263
TRAX	FIRST TRACKS BIOTHERAPEUTICS	18,244	$367K	0.0%	—	—	ORD SHS	337185102
LYB	LYONDELLBASELL INDUSTRIES NV	6,900	$363K	0.0%	—	—	CALL	N53745100
AOUT	AMERICAN OUTDOOR BRANDS INC	29,803	$350K	0.0%	—	—	COM	02875D109
ENGN	ENGENE THERAPEUTICS INC	200,187	$346K	0.0%	—	—	COM	29286X101
FALN	ISHARES TR	12,652	$345K	0.0%	—	—	FALN ANGLS USD	46435G474
NOAH	NOAH HLDGS LTD	34,410	$344K	0.0%	—	—	SPON ADS	65487X102
NKTX	NKARTA INC	120,809	$342K	0.0%	—	—	COM	65487U108
HURA	TUHURA BIOSCIENCES INC	145,595	$341K	0.0%	—	—	COM	898920103
LFVN	LIFEVANTAGE CORP	54,146	$338K	0.0%	—	—	COM NEW	53222K205
NLOP	NET LEASE OFFICE PROPERTIES	29,552	$329K	0.0%	—	—	COM	64110Y108
RBBN	RIBBON COMMUNICATIONS INC	137,899	$323K	0.0%	—	—	COM	762544104
GVAL	CAMBRIA ETF TR	8,744	$315K	0.0%	—	—	GLOBAL VALUE ETF	132061409
DKS	DICKS SPORTING GOODS INC	1,387	$315K	0.0%	—	—	COM	253393102
JMBS	JANUS DETROIT STR TR	6,975	$314K	0.0%	—	—	HENDERSON MTG	47103U852
SECT	NORTHERN LTS FD TR IV	4,301	$310K	0.0%	—	—	MAIN SECTR ROTN	66538H591
XZO	EXZEO GROUP INC	18,309	$309K	0.0%	—	—	COM SHS	30234F101
SKYX	SKYX PLATFORMS CORP	279,409	$309K	0.0%	—	—	COM	78471E105
APC	ARKO PETE CORP	15,804	$298K	0.0%	—	—	CL A COM	04124A100
WALD	WALDENCAST PLC	169,006	$297K	0.0%	—	—	CLASS A ORD SHS	G9503X103
HYMB	SPDR SERIES TRUST	11,656	$297K	0.0%	—	—	ST NUVE HIGH ETF	78464A284
RICK	RCI HOSPITALITY HLDGS INC	10,846	$296K	0.0%	—	—	COM	74934Q108
MTC	MMTEC INC	118,286	$296K	0.0%	—	—	SHS NEW	G6181K122
BSET	BASSETT FURNITURE INDS INC	16,114	$286K	0.0%	—	—	COM	070203104
CMI	CUMMINS INC	400	$285K	0.0%	—	—	PUT	231021106
STRZ	STARZ ENTERTAINMENT CORP.	9,883	$285K	0.0%	—	—	COM	855919106
SPMB	SPDR SERIES TRUST	12,741	$284K	0.0%	—	—	ST STR BACKE ETF	78464A383
AP	AMPCO-PITTSBURG CORP	32,230	$279K	0.0%	—	—	COM	032037103
PZA	INVESCO EXCH TRADED FD TR II	11,755	$276K	0.0%	—	—	NATL AMT MUNI	46138E537
CMP	COMPASS MINERALS INTL INC	8,801	$274K	0.0%	—	—	COM	20451N101
DSP	VIANT TECHNOLOGY INC	21,548	$273K	0.0%	—	—	COM CL A	92557A101
SSYS	STRATASYS LTD	31,601	$271K	0.0%	—	—	SHS	M85548101
BCI	ABRDN ETFS	12,099	$270K	0.0%	—	—	BBRG ALL COMD K1	003261104
FNWD	FINWARD BANCORP	7,328	$270K	0.0%	—	—	COM	31812F109
IWV	ISHARES TR	627	$267K	0.0%	—	—	RUSSELL 3000 ETF	464287689
PL	PLANET LABS PBC	7,956	$264K	0.0%	—	—	COM CL A	72703X106
RCEL	AVITA MEDICAL INC	63,784	$263K	0.0%	—	—	COM	05380C102
BBCQ	BLEICHROEDER ACQUISITI CORP	25,008	$258K	0.0%	—	—	USD CL A ORD SHS	G1170E104
CERS	CERUS CORP	87,246	$255K	0.0%	—	—	COM	157085101
CHRN	CHRONOSCALE CORP	11,358	$252K	0.0%	—	—	COMMON STOCK	170924104
IYF	ISHARES TR	1,977	$252K	0.0%	—	—	U.S. FINLS ETF	464287788
SBFG	SB FINL GROUP INC	9,921	$251K	0.0%	—	—	COM	78408D105
FEZ	SPDR INDEX SHS FDS	3,613	$248K	0.0%	—	—	ST STR EU 50 ETF	78463X202
RSPG	INVESCO EXCHANGE TRADED FD T	2,509	$246K	0.0%	—	—	S&P500 EQL ENR	46137V365
NINE	NINE ENERGY SERVICE INC	18,668	$243K	0.0%	—	—	COMMON STOCK	65441V200
UDOW	PROSHARES TR	3,459	$242K	0.0%	—	—	ULTRPRO DOW30	74347X823
NEOG	NEOGEN CORP	26,683	$240K	0.0%	—	—	COM	640491106
ARQ	ARQ INC	93,008	$237K	0.0%	—	—	COM	00770C101
XRPN	ARMADA ACQUISITION CORP II	22,642	$236K	0.0%	—	—	COM CL A	G0R38G104
CVLG	COVENANT LOGISTICS GROUP INC	5,267	$233K	0.0%	—	—	CL A	22284P105
VGSH	VANGUARD SCOTTSDALE FDS	3,901	$227K	0.0%	—	—	SHORT TERM TREAS	92206C102
EPRX	EUPRAXIA PHARMACEUTICALS INC	34,237	$226K	0.0%	—	—	COM	29842P105
JYNT	JOINT CORP	25,481	$224K	0.0%	—	—	COM	47973J102
ACIU	AC IMMUNE SA	92,351	$220K	0.0%	—	—	SHS	H00263105
BLV	VANGUARD BD INDEX FDS	3,180	$219K	0.0%	—	—	LONG TERM BOND	921937793
SVAC	SPRING VY ACQUISITION CORP I	21,354	$219K	0.0%	—	—	SHS CL A	G8377R101
MGNR	AMERICAN BEACON SELECT FUNDS	4,500	$218K	0.0%	—	—	GLG NAT RES ETF	02368W408
SHY	ISHARES TR	2,658	$218K	0.0%	—	—	1 3 YR TREAS BD	464287457
ESGU	ISHARES TR	1,331	$218K	0.0%	—	—	ESG AWR MSCI USA	46435G425
TFI	SPDR SERIES TRUST	4,741	$217K	0.0%	—	—	ST STR NUVEE ETF	78468R721
AXGN	AXOGEN INC	4,693	$217K	0.0%	—	—	COM	05463X106
OVLY	OAK VY BANCORP OAKDALE CALIF	6,369	$215K	0.0%	—	—	COM	671807105
CLAR	CLARUS CORP NEW	67,543	$213K	0.0%	—	—	COM	18270P109
VRP	INVESCO EXCH TRADED FD TR II	8,688	$211K	0.0%	—	—	VAR RATE PFD	46138G870
KDEF	EXCHANGE LISTED FDS TR	5,210	$211K	0.0%	—	—	PLUS KOREA DEFE	30151E491
JEMA	J P MORGAN EXCHANGE TRADED F	3,302	$211K	0.0%	—	—	ACTIVEBLDRS EMER	46641Q266
AVD	AMERICAN VANGUARD CORP	75,296	$211K	0.0%	—	—	COM	030371108
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,185	$210K	0.0%	—	—	PRICE BLUE CHIP	87283Q107
SGDJ	SPROTT ETF TRUST	2,759	$208K	0.0%	—	—	JR GOLD MINERS E	85210B201
RTAC	RENATUS TACTICAL ACQUIS	19,139	$201K	0.0%	—	—	SHS CL A	G7490F101
OCTV	OCTAVE INTELLIGENCE PLC	12,283	$200K	0.0%	—	—	ORD SHS CL B	G22845104
DFAR	DIMENSIONAL ETF TRUST	7,620	$199K	0.0%	—	—	US REAL ESTA ETF	25434V823
COLO	GLOBAL X FDS	4,776	$199K	0.0%	—	—	GLBX MSCI COLUM	37954Y327
USRT	ISHARES TR	2,987	$198K	0.0%	—	—	CRE U S REIT ETF	464288521
FIXD	FIRST TR EXCHNG TRADED FD VI	4,547	$198K	0.0%	—	—	SMITH OPPORT FXD	33740F805
GVI	ISHARES TR	1,830	$194K	0.0%	—	—	INTRM GOV CR ETF	464288612
LAC	LITHIUM AMERS CORP NEW	49,874	$192K	0.0%	—	—	COM SHS	53681J103
TUSK	MAMMOTH ENERGY SVCS INC	58,859	$191K	0.0%	—	—	COM	56155L108
NWAX	NEW AMER ACQUISITION I CORP	18,588	$189K	0.0%	—	—	COM SHS CL A	023634108
DRVN	DRIVEN BRANDS HLDGS INC	13,459	$188K	0.0%	—	—	COM	26210V102
VOOV	VANGUARD ADMIRAL FDS INC	852	$187K	0.0%	—	—	500 VAL IDX FD	921932703
VOX	VANGUARD WORLD FD	1,003	$185K	0.0%	—	—	COMM SRVC ETF	92204A884
PRFZ	INVESCO EXCHANGE TRADED FD T	3,232	$180K	0.0%	—	—	RAFI US 1500	46137V597
TOTL	SSGA ACTIVE ETF TR	4,508	$178K	0.0%	—	—	ST STR TOTAL ETF	78467V848
CGCB	CAPITAL GRP FIXED INCM ETF T	6,721	$176K	0.0%	—	—	CORE BOND ETF	14020Y508
RVSB	RIVERVIEW BANCORP INC	32,393	$176K	0.0%	—	—	COM	769397100
OPI	OFFICE PPTYS INCOME TR	10,120	$172K	0.0%	—	—	COM OF BENEFICIA	67623C307
GLDG	GOLDMINING INC	189,655	$172K	0.0%	—	—	COM	38149E101
GLRE	GREENLIGHT CAP RE LTD	10,387	$168K	0.0%	—	—	CLASS A	G4095J109
SUNS	SUNRISE RLTY TR INC	21,239	$168K	0.0%	—	—	COM	867981102
GFR	GREENFIRE RES LTD NEW	29,462	$166K	0.0%	—	—	COM SHS	39525U107
RPT	RITHM PPTY TR INC	11,542	$166K	0.0%	—	—	COM NEW SHS	38983D854
CRDF	CARDIFF ONCOLOGY INC	125,550	$163K	0.0%	—	—	COM	14147L108
MUNI	PIMCO ETF TR	3,042	$160K	0.0%	—	—	INTER MUN BD ACT	72201R866
USIG	ISHARES TR	3,071	$158K	0.0%	—	—	USD INV GRDE ETF	464288620
SSMR	SUNSHINE SILVER MNG & REFNG	11,862	$157K	0.0%	—	—	COMMON STOCK	867866105
SSTI	SOUNDTHINKING INC	16,680	$151K	0.0%	—	—	COM	82536T107
SPRX	LISTED FDS TR	2,595	$150K	0.0%	—	—	SPEAR ALPHA ETF	53656F383
FTXO	FIRST TR EXCHANGE TRADED FD	3,581	$148K	0.0%	—	—	NASDAQ BK ETF	33738R860
PNBK	PATRIOT NATL BANCORP INC	153,388	$147K	0.0%	—	—	COM NEW	70336F203
SIND	SINDA LTD	12,101	$145K	0.0%	—	—	COMMON STOCK	G81569108
CMI	CUMMINS INC	200	$143K	0.0%	—	—	CALL	231021106
CURE	DIREXION SHARES ETF TRUST	1,212	$136K	0.0%	—	—	DAIL HEAL BU ETF	25459Y876
STHO	STAR HLDGS	14,030	$128K	0.0%	—	—	SHS BEN INT	85512G106
VBR	VANGUARD INDEX FDS	521	$127K	0.0%	—	—	SM CP VAL ETF	922908611
YANG	DIREXION SHARES ETF TRUST	3,012	$123K	0.0%	—	—	DAI FTS BEA ETF	25461A460
CORP	PIMCO ETF TR	1,229	$119K	0.0%	—	—	INV GRD CRP BD	72201R817
HODO	BRAG HSE HLDGS INC	33,663	$118K	0.0%	—	—	COM	104813308
UCON	FIRST TR EXCHNG TRADED FD VI	4,722	$117K	0.0%	—	—	SMIT UNCO BD ETF	33740F888
HYS	PIMCO ETF TR	1,189	$111K	0.0%	—	—	0-5 HIGH YIELD	72201R783
NTIC	NORTHERN TECHNOLOGIES INTL C	12,848	$110K	0.0%	—	—	COM	665809109
HAIN	HAIN CELESTIAL GROUP INC	193,026	$108K	0.0%	—	—	COM	405217100
HFFG	HF FOODS GROUP INC	76,005	$107K	0.0%	—	—	COM	40417F109
IGOV	ISHARES TR	2,611	$107K	0.0%	—	—	INTL TREA BD ETF	464288117
LNSR	LENSAR INC	18,573	$106K	0.0%	—	—	COM	52634L108
SCYB	SCHWAB STRATEGIC TR	4,039	$106K	0.0%	—	—	HIGH YIEL BD ETF	808524631
CSPI	CSP INC	13,162	$105K	0.0%	—	—	COM	126389105
POWW	OUTDOOR HOLDING CO	44,682	$102K	0.0%	—	—	COM	00175J107
LYB	LYONDELLBASELL INDUSTRIES NV	1,900	$100K	0.0%	—	—	PUT	N53745100
OPPJ	WISDOMTREE TR	1,631	$94,052	0.0%	—	—	JAPAN OPPOR FD	97717W521
FTCB	FIRST TR EXCHANGE-TRADED FD	4,347	$90,657	0.0%	—	—	CORE INVESTMENT	33738D788
ARAY	ACCURAY INC DEL	347,512	$89,589	0.0%	—	—	COM	004397105
BUZZ	VANECK ETF TRUST	2,403	$88,791	0.0%	—	—	SOCIAL SENTIMENT	92189H839
CDLX	CARDLYTICS INC	19,765	$88,745	0.0%	—	—	COM NEW	14161W303
MYPS	PLAYSTUDIOS INC	173,060	$86,357	0.0%	—	—	CLASS A COM	72815G108
VTSI	VIRTRA INC	27,185	$85,361	0.0%	—	—	COM PAR	92827K301
FNCL	FIDELITY COVINGTON TRUST	1,073	$82,149	0.0%	—	—	MSCI FINLS IDX	316092501
VOOG	VANGUARD ADMIRAL FDS INC	986	$81,463	0.0%	—	—	500 GRTH IDX F	921932505
IEUR	ISHARES TR	1,072	$80,582	0.0%	—	—	CORE MSCI EURO	46434V738
MVIS	MICROVISION INC DEL	240,446	$78,626	0.0%	—	—	COM NEW	594960304
NFGC	NEW FOUND GOLD CORP	50,023	$77,035	0.0%	—	—	COM	64440N103
EP	EMPIRE PETE CORP	28,523	$76,442	0.0%	—	—	COM	292034303
FREL	FIDELITY COVINGTON TRUST	2,602	$76,239	0.0%	—	—	MSCI RL EST ETF	316092857
ATYR	ATYR PHARMA INC	126,996	$75,791	0.0%	—	—	COM NEW	002120202
ZROZ	PIMCO ETF TR	1,164	$74,612	0.0%	—	—	25YR+ ZERO U S	72201R882
CLPR	CLIPPER RLTY INC	26,844	$73,016	0.0%	—	—	COM	18885T306
IWN	ISHARES TR	329	$72,775	0.0%	—	—	RUS 2000 VAL ETF	464287630
EDV	VANGUARD WORLD FD	1,112	$72,369	0.0%	—	—	EXTENDED DUR	921910709
DFNM	DIMENSIONAL ETF TRUST	1,482	$71,632	0.0%	—	—	NATL MUN BD ETF	25434V849
IGIB	ISHARES TR	1,341	$71,301	0.0%	—	—	ISHS 5-10YR INVT	464288638
ULBI	ULTRALIFE CORP	11,160	$70,531	0.0%	—	—	COM	903899102
MYO	MYOMO INC	67,764	$70,475	0.0%	—	—	COM NEW	62857J201
DD	DUPONT DE NEMOURS INC	500	$67,820	0.0%	—	—	PUT	26614N201
JBND	J P MORGAN EXCHANGE TRADED F	1,257	$67,250	0.0%	—	—	ACTIVE BOND ETF	46654Q716
MISL	FIRST TR EXCHANGE-TRADED FD	1,453	$66,504	0.0%	—	—	INDXX AEROSPACE	33733E831
INMB	INMUNE BIO INC	40,773	$66,460	0.0%	—	—	COM	45782T105
FDIS	FIDELITY COVINGTON TRUST	639	$65,715	0.0%	—	—	MSCI CONSM DIS	316092204
LUNG	PULMONX CORP	49,877	$64,840	0.0%	—	—	COM	745848101
ESGV	VANGUARD WORLD FD	482	$63,740	0.0%	—	—	ESG US STK ETF	921910733
LFT	LUMENT FINANCE TRUST INC	68,864	$63,355	0.0%	—	—	COM	55025L108
SMCI	SUPER MICRO COMPUTER INC	2,155	$63,206	0.0%	—	—	COM NEW	86800U302
FCOM	FIDELITY COVINGTON TRUST	893	$62,046	0.0%	—	—	MSCI COMMNTN SVC	316092873
BDVL	BLACKROCK ETF TRUST	2,309	$59,988	0.0%	—	—	DISC VOLA EQ ETF	09290C715
SMLF	ISHARES TR	647	$57,674	0.0%	—	—	US SML CAP EQT	46434V290
ICF	ISHARES TR	850	$57,486	0.0%	—	—	SELECT US REIT	464287564
FDLO	FIDELITY COVINGTON TRUST	822	$56,171	0.0%	—	—	LOW VOLITY ETF	316092824
HECA	ETF OPPORTUNITIES TRUST	2,036	$55,583	0.0%	—	—	HEDGEYE CAPITAL	26923Q747
STKS	THE ONE GROUP HOSPITALITY IN	27,408	$55,090	0.0%	—	—	COM	88338K103
VV	VANGUARD INDEX FDS	160	$55,026	0.0%	—	—	LARGE CAP ETF	922908637
OPAD	OFFERPAD SOLUTIONS INC	10,820	$53,451	0.0%	—	—	COM CL A	67623L505
ULST	SSGA ACTIVE ETF TR	1,310	$52,957	0.0%	—	—	ST STR UL BD ETF	78467V707
GAIA	GAIA INC NEW	24,898	$52,286	0.0%	—	—	CL A	36269P104
QTRX	QUANTERIX CORP	11,987	$51,784	0.0%	—	—	COM	74766Q101
NRDY	NERDY INC	54,351	$49,791	0.0%	—	—	CL A COM	64081V109
OABI	OMNIAB INC	20,186	$49,658	0.0%	—	—	COM	68218J103
GSAT	GLOBALSTAR INC	600	$48,774	0.0%	—	—	CALL	378973507
FFLC	FIDELITY COVINGTON TRUST	820	$48,306	0.0%	—	—	FUN LAR COR ETF	316092360
BBEU	J P MORGAN EXCHANGE TRADED F	621	$48,295	0.0%	—	—	BETA EURO ET NE	46641Q191
SGDM	SPROTT ETF TRUST	768	$48,284	0.0%	—	—	GOLD MINERS ETF	85210B102
EBND	SPDR SERIES TRUST	2,185	$45,710	0.0%	—	—	SST SPDR BLOOMBE	78464A391
KMLM	KRANESHARES TRUST	1,635	$44,995	0.0%	—	—	MOUNT LUCAS ETF	500767652
IFV	FIRST TR EXCHANGE TRADED FD	1,651	$44,466	0.0%	—	—	DORSEY WRIGHT	33738R886
DFGR	DIMENSIONAL ETF TRUST	1,523	$44,121	0.0%	—	—	GLOBAL REAL EST	25434V658
USVM	VICTORY PORTFOLIOS II	391	$42,944	0.0%	—	—	USAA MSCI USA SM	92647N568
CSHR	COINSHARES PLC	11,158	$42,066	0.0%	—	—	COM	G670AQ104
ISPR	ISPIRE TECHNOLOGY INC	36,467	$40,843	0.0%	—	—	COM	46501C100
VIOG	VANGUARD ADMIRAL FDS INC	265	$40,656	0.0%	—	—	SMLCP 600 GRTH	921932794
COIN	COINBASE GLOBAL INC	258	$37,717	0.0%	—	—	COM CL A	19260Q107
FLD	FOLD HLDGS INC	80,485	$36,484	0.0%	—	—	COM CL A	29103K100
SIEB	SIEBERT FINL CORP	21,315	$35,170	0.0%	—	—	COM	826176109
SJT	SAN JUAN BASIN RTY TR	10,629	$34,119	0.0%	—	—	UNIT BEN INT	798241105
LQDH	ISHARES U S ETF TR	359	$33,435	0.0%	—	—	INT RT HDG C B	46431W705
ALEC	ALECTOR INC	16,569	$33,304	0.0%	—	—	COM	014442107
DFAT	DIMENSIONAL ETF TRUST	475	$33,203	0.0%	—	—	US TARGETED VLU	25434V609
RNTX	REIN THERAPEUTICS INC	30,787	$32,018	0.0%	—	—	COM NEW	00887A204
STIM	NEURONETICS INC	23,211	$30,174	0.0%	—	—	COM	64131A105
SPRO	SPERO THERAPEUTICS INC	13,644	$30,153	0.0%	—	—	COM	84833T103
SKYE	SKYE BIOSCIENCE INC	43,082	$29,869	0.0%	—	—	COM NEW	83086J200
SRXH	SRX GLOBAL INC	317,816	$28,826	0.0%	—	—	COM NEW	08771Y402
SLND	SOUTHLAND HLDGS INC	42,423	$28,156	0.0%	—	—	COM	84445C100
TELO	TELOMIR PHARMACEUTICALS INC	21,792	$27,894	0.0%	—	—	COM	87975F104
BEEP	MOBILE INFRASTRUCTURE CORP	20,197	$27,872	0.0%	—	—	COM SHS	60739N101
KLAC	KLA CORP	91	$27,456	0.0%	—	—	COM NEW	482480100
BALI	BLACKROCK ETF TRUST	803	$27,165	0.0%	—	—	ISHARES US LARG	09290C863
SCWO	374WATER INC	14,276	$27,124	0.0%	—	—	COM	88583P203
DFAS	DIMENSIONAL ETF TRUST	322	$26,513	0.0%	—	—	US SMALL CAP ETF	25434V500
DXD	PROSHARES TR	1,532	$26,304	0.0%	—	—	PSHS ULDOW30 NEW	74347G374
SJB	PROSHARES TR	1,675	$25,360	0.0%	—	—	SHRT HGH YIELD	74347R131
CGTX	COGNITION THERAPEUTICS INC	21,800	$25,070	0.0%	—	—	COM	19243B102
PTL	NORTHERN LTS FD TR IV	87	$24,890	0.0%	—	—	INSPIRE 500 ETF	66537J796
MOO	VANECK ETF TRUST	313	$24,790	0.0%	—	—	AGRIBUSINESS ETF	92189F700
IDU	ISHARES TR	212	$24,297	0.0%	—	—	U.S. UTILITS ETF	464287697
ACTU	ACTUATE THERAPEUTICS INC	15,256	$23,342	0.0%	—	—	COM	005083100
FBLG	FIBROBIOLOGICS INC	24,313	$23,041	0.0%	—	—	COM NEW	31573L204
QGRW	WISDOMTREE TR	345	$22,780	0.0%	—	—	US QUALITY GROW	97717Y477
VTWG	VANGUARD SCOTTSDALE FDS	74	$21,288	0.0%	—	—	VNG RUS2000GRW	92206C623
MGX	METAGENOMI THERAPEUTICS INC	16,850	$20,052	0.0%	—	—	COM	59102M104
DCGO	DOCGO INC	38,560	$19,901	0.0%	—	—	COM	256086109
SQQQ	PROSHARES TR	547	$19,862	0.0%	—	—	ULTRAPRO SHORT	74350P675
NEON	NEONODE INC	20,631	$19,414	0.0%	—	—	COM PAR	64051M709
TVRD	TVARDI THERAPEUTICS INC	10,210	$19,399	0.0%	—	—	COM	140755307
KALA	KALA BIO INC	11,073	$19,156	0.0%	—	—	COM	483119301
BMEA	BIOMEA FUSION INC	12,699	$18,668	0.0%	—	—	COM	09077A106
AREN	THE ARENA GROUP HOLDINGS INC	21,662	$17,979	0.0%	—	—	COM	040044109
BBRE	J P MORGAN EXCHANGE TRADED F	163	$17,485	0.0%	—	—	BETBULD MSCI	46641Q738
BDYN	BLACKROCK ETF TRUST	625	$17,338	0.0%	—	—	DYNAMIC EQTY ACT	09290C723
PRN	INVESCO EXCHANGE TRADED FD T	66	$17,207	0.0%	—	—	DORSEY WRGT INDS	46137V845
PYLD	PIMCO ETF TR	628	$16,655	0.0%	—	—	MULTISECTOR BD	72201R585
SOXS	DIREXION SHARES ETF TRUST	5,015	$16,249	0.0%	—	—	DAI SEM 3X ETF	25461H572
SLSN	SOLESENCE INC	22,038	$16,198	0.0%	—	—	COM	630079101
JSPR	JASPER THERAPEUTICS INC	33,722	$14,197	0.0%	—	—	COM NEW	471871202
AR	ANTERO RESOURCES CORP	400	$14,056	0.0%	—	—	PUT	03674X106
DD	DUPONT DE NEMOURS INC	100	$13,564	0.0%	—	—	CALL	26614N201
SNSR	GLOBAL X FDS	249	$12,443	0.0%	—	—	INTERNET OF THNG	37954Y780
SMXT	SOLARMAX TECHNOLOGY INC	35,462	$12,376	0.0%	—	—	COM SHS	83419H103
CSHRW	COINSHARES PLC	15,077	$12,062	0.0%	—	—	*W EXP 03/31/203	G670AQ112
TNYA	TENAYA THERAPEUTICS INC	15,422	$11,398	0.0%	—	—	COM	87990A106
XMLV	INVESCO EXCH TRADED FD TR II	167	$11,077	0.0%	—	—	S&P MIDCP LOW	46138E198
DFUS	DIMENSIONAL ETF TRUST	133	$10,898	0.0%	—	—	US EQUI MARK ETF	25434V401
HIT	HEALTH IN TECH INC	10,426	$10,530	0.0%	—	—	CL A	42217D102
MLN	VANECK ETF TRUST	587	$10,437	0.0%	—	—	LONG MUNI ETF	92189F536
COM	DIREXION SHARES ETF TRUST	298	$9,715	0.0%	—	—	AUSPCE CMD STG	25460E307
IPAY	AMPLIFY ETF TR	210	$9,681	0.0%	—	—	AMPLIFY DGTL PAY	032108656
CYPH	CYPHERPUNK TECHNOLOGIES INC	15,742	$9,639	0.0%	—	—	COM NEW	52187K200
RUN	SUNRUN INC	700	$9,366	0.0%	—	—	PUT	86771W105
RUN	SUNRUN INC	700	$9,366	0.0%	—	—	CALL	86771W105
BLNK	BLINK CHARGING CO	13,402	$8,575	0.0%	—	—	COM	09354A100
PWZ	INVESCO EXCH TRADED FD TR II	348	$8,529	0.0%	—	—	CALIF AMT MUN	46138E206
VIOO	VANGUARD ADMIRAL FDS INC	61	$8,390	0.0%	—	—	SMLLCP 600 IDX	921932828
AGIX	KRANESHARES TRUST	123	$5,767	0.0%	—	—	PUBLIC-PRIVATE A	500767363
SMMD	ISHARES TR	54	$4,948	0.0%	—	—	RUSEL 2500 ETF	46435G268
RSPU	INVESCO EXCHANGE TRADED FD T	60	$4,868	0.0%	—	—	S&P500 EQL UTL	46137V274
MIDU	DIREXION SHARES ETF TRUST	65	$4,865	0.0%	—	—	DAIL MID CAP ETF	25459W730
SDOG	ALPS ETF TR	66	$4,503	0.0%	—	—	SECTR DIV DOGS	00162Q858
GWX	SPDR INDEX SHS FDS	88	$3,851	0.0%	—	—	ST INTL CAP ETF	78463X871
AVGE	AMERICAN CENTY ETF TR	38	$3,766	0.0%	—	—	AVANTIS ALL EQT	025072232
USXF	ISHARES TR	53	$3,681	0.0%	—	—	ESG MSCI USA ETF	46436E767
VCR	VANGUARD WORLD FD	9	$3,569	0.0%	—	—	CONSUM DIS ETF	92204A108
RSPH	INVESCO EXCHANGE TRADED FD T	102	$3,385	0.0%	—	—	S&P500 EQL HLT	46137V332
TDSC	EXCHANGE LISTED FDS TR	115	$3,191	0.0%	—	—	ETC CABANA TARGT	30151E715
TARK	INVESTMENT MANAGERS SER TR I	66	$3,167	0.0%	—	—	TRAD 2X INNO ETF	46144X487
QTOP	ISHARES TR	72	$2,780	0.0%	—	—	NASDAQ TOP 30	46438G562
IQDF	FLEXSHARES TR	64	$2,212	0.0%	—	—	INTL QLTDV IDX	33939L837
DUSL	DIREXION SHARES ETF TRUST	21	$2,206	0.0%	—	—	DAIL INDU BU ETF	25460E737
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	5,214	$2,086	0.0%	—	—	*W EXP 04/30/203	L0175J112
MAGX	ROUNDHILL ETF TRUST	37	$1,893	0.0%	—	—	DAIL 2X LONG ETF	77926X700
TGRT	T ROWE PRICE EXCHANGE-TRADED	40	$1,829	0.0%	—	—	GROWTH ETF	87283Q842
FDMO	FIDELITY COVINGTON TRUST	15	$1,479	0.0%	—	—	MOMENTUM FACTR	316092816
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	5,214	$1,460	0.0%	—	—	*W EXP 04/02/202	L0175J120
BEKE	KE HLDGS INC	100	$1,453	0.0%	—	—	CALL	482497104
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	155	$1,163	0.0%	—	—	SHS NEW	L0175J138
DRN	DIREXION SHARES ETF TRUST	86	$906	0.0%	—	—	DAI REA BUL ETF	25459W755
CFA	VICTORY PORTFOLIOS II	9	$889	0.0%	—	—	VCSHS US 500 VOL	92647N766
DIAL	COLUMBIA ETF TR I	43	$781	0.0%	—	—	DIVERSIFID FXD	19761L508
PDP	INVESCO EXCHANGE TRADED FD T	4	$607	0.0%	—	—	DORS WRI MOM ETF	46137V837
CHIQ	GLOBAL X FDS	29	$458	0.0%	—	—	MSCI CHINA CNSMR	37950E408
FDIG	FIDELITY COVINGTON TRUST	10	$427	0.0%	—	—	CRYPTO IND & DIG	316092196
HYLS	FIRST TR EXCHANGE-TRADED FD	10	$407	0.0%	—	—	FIRST TR TA HIYL	33738D408
EFZ	PROSHARES TR	10	$230	0.0%	—	—	PSHS SH MSCI EAF	74350P436
IDX	VANECK ETF TRUST	1	$10	0.0%	—	—	INDONESIA INDEX	92189F833

Increased Positions (1191)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $631M (+161465.3%) Shares 1,087,155 (+55537.4%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $729M (+424.3%) Shares 720,663 (+338.5%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $533M (+84003.3%) Shares 552,780 (+34043.3%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $941M (+124.8%) Shares 5,679,785 (+180.6%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.5%

Value $544M (+2232.6%) Shares 3,470,504 (+2679.4%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $683M (+296.5%) Shares 592,000 (+16.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.111B (+81.5%) Shares 4,661,958 (+58.6%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $631M (+153.0%) Shares 7,633,928 (+143.8%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $390M (+2211.1%) Shares 3,086,166 (+2449.5%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $368M (+2311.4%) Shares 2,136,532 (+2485.6%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $398M (+725.4%) Shares 3,387,221 (+445.2%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.4%

Value $401M (+624.0%) Shares 1,087,600 (+745.7%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $350M (+2146.9%) Shares 2,386,226 (+2155.5%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $345M (+2020.5%) Shares 1,158,186 (+1281.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $678M (+90.7%) Shares 3,388,022 (+66.2%) Est. Cost — Unrealized —

CME CME GROUP INC 0.3%

Value $356M (+559.1%) Shares 1,611,307 (+781.6%) Est. Cost — Unrealized —

ATI ATI INC 0.4%

Value $423M (+238.3%) Shares 2,144,028 (+149.6%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $399M (+221.7%) Shares 3,242,299 (+311.0%) Est. Cost — Unrealized —

PPL PPL CORP 0.3%

Value $341M (+378.4%) Shares 9,378,230 (+402.7%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $477M (+122.0%) Shares 3,525,088 (+154.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $391M (+200.7%) Shares 781,970 (+188.0%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $365M (+225.5%) Shares 698,432 (+188.6%) Est. Cost — Unrealized —

MKSI MKS INC. 0.3%

Value $270M (+1477.5%) Shares 606,068 (+715.0%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $275M (+958.4%) Shares 2,647,117 (+1243.9%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $324M (+303.8%) Shares 2,442,429 (+312.0%) Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $602M (+66.1%) Shares 4,301,398 (+34.6%) Est. Cost — Unrealized —

JBL JABIL INC 0.3%

Value $348M (+183.7%) Shares 902,432 (+95.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $402M (+121.3%) Shares 781,907 (+115.3%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $248M (+650.3%) Shares 640,181 (+468.0%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $342M (+166.7%) Shares 671,165 (+257.2%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $217M (+3169.9%) Shares 2,770,165 (+3521.8%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $320M (+179.8%) Shares 7,737,766 (+240.8%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $254M (+314.8%) Shares 1,753,835 (+240.3%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.3%

Value $307M (+162.7%) Shares 5,901,943 (+159.8%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $188M (+6756.5%) Shares 1,151,749 (+7134.1%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $184M (+9393.9%) Shares 5,740,222 (+9857.2%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $233M (+340.5%) Shares 1,372,440 (+207.2%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $182M (+1701.9%) Shares 648,079 (+1162.2%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $178M (+2191.3%) Shares 287,758 (+1364.1%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $218M (+352.1%) Shares 2,520,290 (+321.1%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.3%

Value $278M (+147.0%) Shares 1,247,319 (+87.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $194M (+465.7%) Shares 2,141,915 (+540.1%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $579M (+37.6%) Shares 21,723,714 (+41.7%) Est. Cost — Unrealized —

INSM INSMED INC 0.2%

Value $179M (+638.6%) Shares 1,682,334 (+1032.8%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $247M (+166.2%) Shares 492,580 (+160.9%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.2%

Value $203M (+311.2%) Shares 2,661,878 (+273.6%) Est. Cost — Unrealized —

MSCI MSCI INC 0.2%

Value $173M (+713.4%) Shares 308,059 (+682.9%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $156M (+3086.7%) Shares 535,878 (+3685.0%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $159M (+1198.8%) Shares 421,430 (+603.8%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.3%

Value $272M (+117.6%) Shares 328,009 (+93.6%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $150M (+3807.6%) Shares 311,438 (+786.7%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $299M (+94.3%) Shares 3,252,062 (+94.8%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $192M (+313.3%) Shares 1,306,807 (+307.1%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $149M (+1704.8%) Shares 1,869,861 (+1612.5%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $166M (+419.3%) Shares 638,079 (+249.6%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.4%

Value $394M (+50.9%) Shares 521,556 (+72.8%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $134M (+3140.6%) Shares 3,200,550 (+4046.6%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $132M (+1593.8%) Shares 1,393,100 (+1009.4%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $127M (+3042.3%) Shares 827,858 (+1571.6%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $254M (+91.3%) Shares 345,400 (+49.9%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $225M (+116.3%) Shares 458,012 (+83.5%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $298M (+68.4%) Shares 1,424,082 (+32.6%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.2%

Value $230M (+110.3%) Shares 2,061,176 (+71.3%) Est. Cost — Unrealized —

SAIA SAIA INC 0.1%

Value $138M (+654.4%) Shares 326,955 (+529.3%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $131M (+711.5%) Shares 2,047,184 (+313.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $840M (+15.7%) Shares 2,566,594 (+4.0%) Est. Cost — Unrealized —

NI NISOURCE INC 0.1%

Value $119M (+2366.2%) Shares 2,496,134 (+2320.0%) Est. Cost — Unrealized —

ACM AECOM 0.1%

Value $148M (+294.7%) Shares 2,119,499 (+379.7%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $119M (+1244.4%) Shares 3,761,884 (+1664.9%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $302M (+56.7%) Shares 863,078 (+26.4%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $115M (+1795.4%) Shares 3,647,114 (+1631.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $113M (+2149.4%) Shares 1,565,113 (+2142.3%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $167M (+180.1%) Shares 375,441 (+148.9%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.1%

Value $114M (+1662.9%) Shares 4,355,478 (+1175.4%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $185M (+134.9%) Shares 900,179 (+133.6%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.2%

Value $169M (+167.9%) Shares 1,887,949 (+118.9%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $127M (+470.5%) Shares 340,102 (+393.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $592M (+21.2%) Shares 1,587,900 (+20.3%) Est. Cost — Unrealized —

ROKU ROKU INC 0.2%

Value $227M (+80.0%) Shares 1,644,254 (+23.3%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $126M (+399.3%) Shares 1,442,839 (+284.7%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.2%

Value $183M (+111.9%) Shares 1,004,155 (+183.3%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $120M (+415.6%) Shares 2,230,809 (+534.9%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $135M (+243.7%) Shares 312,277 (+30.8%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $180M (+112.6%) Shares 1,313,142 (+152.2%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $168M (+130.1%) Shares 386,800 (+13.5%) Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $160M (+140.9%) Shares 10,935,897 (+131.5%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $241M (+62.4%) Shares 894,584 (+39.2%) Est. Cost — Unrealized —

SITM SITIME CORP 0.1%

Value $95.8M (+2158.8%) Shares 128,495 (+946.3%) Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $200M (+80.9%) Shares 1,709,128 (+69.3%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $94.19M (+1894.3%) Shares 744,129 (+1963.0%) Est. Cost — Unrealized —

QRVO QORVO INC 0.1%

Value $127M (+233.9%) Shares 1,356,977 (+177.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $268M (+48.7%) Shares 286,445 (+58.4%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $189M (+85.8%) Shares 2,693,797 (+59.0%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $326M (+35.8%) Shares 1,946,191 (+70.0%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $225M (+61.3%) Shares 1,664,371 (+114.5%) Est. Cost — Unrealized —

FXI ISHARES TR 0.1%

Value $114M (+296.0%) Shares 3,600,000 (+350.0%) Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $90.76M (+1401.0%) Shares 1,200,423 (+1580.5%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $100M (+514.2%) Shares 1,161,478 (+220.7%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $108M (+335.6%) Shares 402,143 (+174.9%) Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $154M (+108.9%) Shares 910,386 (+55.9%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $151M (+113.3%) Shares 4,436,204 (+100.8%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $99.97M (+397.2%) Shares 1,830,373 (+463.1%) Est. Cost — Unrealized —

FOXA FOX CORP 0.1%

Value $120M (+190.2%) Shares 2,299,386 (+224.9%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $141M (+124.8%) Shares 5,348,752 (+106.9%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.2%

Value $250M (+45.4%) Shares 587,644 (+22.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $99.21M (+342.9%) Shares 844,600 (+192.6%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $110M (+223.6%) Shares 1,150,945 (+323.0%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $143M (+114.3%) Shares 1,316,883 (+157.1%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $108M (+225.6%) Shares 1,277,473 (+214.1%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $84.66M (+688.3%) Shares 228,457 (+595.7%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $138M (+114.5%) Shares 221,607 (+165.8%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $98.88M (+293.8%) Shares 337,260 (+290.2%) Est. Cost — Unrealized —

MMM 3M CO 0.3%

Value $357M (+25.2%) Shares 2,205,057 (+12.3%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $119M (+148.2%) Shares 425,608 (+236.9%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $104M (+212.8%) Shares 1,290,449 (+276.5%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $105M (+203.0%) Shares 2,772,316 (+144.6%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $84.95M (+471.6%) Shares 738,712 (+370.9%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $144M (+93.1%) Shares 1,281,131 (+65.6%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $118M (+139.7%) Shares 540,698 (+128.3%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $90.72M (+315.2%) Shares 1,584,602 (+364.7%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $145M (+87.6%) Shares 5,444,042 (+93.1%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $129M (+109.8%) Shares 133,747 (+109.8%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.1%

Value $76.57M (+693.3%) Shares 215,964 (+686.0%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $67.74M (+6686.3%) Shares 632,315 (+6922.6%) Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $69.59M (+1311.1%) Shares 721,422 (+1256.7%) Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $81.99M (+312.4%) Shares 1,443,230 (+115.7%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $70.85M (+593.5%) Shares 2,254,355 (+446.3%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.1%

Value $78.87M (+305.2%) Shares 641,613 (+265.2%) Est. Cost — Unrealized —

AME AMETEK INC 0.3%

Value $367M (+19.1%) Shares 1,516,968 (+5.5%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $77.74M (+304.7%) Shares 1,116,198 (+262.5%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $94.63M (+158.2%) Shares 705,487 (+176.5%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $59.61M (+2517.5%) Shares 756,217 (+3200.5%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $132M (+75.9%) Shares 839,820 (+53.7%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $472M (+13.4%) Shares 482,858 (+3.8%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.1%

Value $57.21M (+3446.7%) Shares 353,452 (+1585.0%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $58.21M (+1996.9%) Shares 29,369 (+1359.0%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $82.58M (+197.5%) Shares 828,654 (+251.2%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $83.49M (+189.8%) Shares 193,500 (+10.3%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $106M (+102.6%) Shares 2,002,260 (+133.7%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $127M (+72.9%) Shares 233,639 (+89.3%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $83.25M (+178.2%) Shares 1,070,142 (+144.0%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $72.15M (+278.4%) Shares 630,595 (+340.2%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $95.9M (+121.5%) Shares 347,852 (+114.4%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $59.31M (+772.4%) Shares 332,119 (+783.4%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value $99.92M (+110.4%) Shares 1,212,509 (+13.6%) Est. Cost — Unrealized —

AA ALCOA CORP 0.1%

Value $144M (+56.5%) Shares 2,765,352 (+99.0%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $49.7M (+14520.4%) Shares 658,676 (+17682.8%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $99.8M (+96.8%) Shares 729,507 (+88.6%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $92.68M (+112.6%) Shares 143,894 (+79.3%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $54.57M (+819.4%) Shares 1,017,964 (+746.6%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $90.94M (+113.1%) Shares 268,737 (+74.2%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.2%

Value $185M (+34.8%) Shares 884,098 (+33.4%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $104M (+84.1%) Shares 426,336 (+27.1%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $74.24M (+178.8%) Shares 1,034,842 (+126.3%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $150M (+46.4%) Shares 1,595,354 (+41.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $131M (+55.8%) Shares 372,000 (+26.5%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $90.43M (+106.2%) Shares 394,083 (+61.8%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $131M (+54.7%) Shares 1,309,972 (+43.2%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $62.38M (+286.7%) Shares 1,017,402 (+264.9%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $135M (+51.6%) Shares 1,718,572 (+63.3%) Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $48.86M (+1538.1%) Shares 340,376 (+1022.5%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value $118M (+61.7%) Shares 2,084,253 (+66.4%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $68.87M (+187.5%) Shares 2,544,216 (+171.3%) Est. Cost — Unrealized —

RS RELIANCE INC 0.1%

Value $93.34M (+92.6%) Shares 249,841 (+56.7%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $66.72M (+202.3%) Shares 304,073 (+164.2%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $257M (-14.8%) Shares 1,074,667 (+1.2%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $53.27M (+487.6%) Shares 934,305 (+415.1%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $53.07M (+484.1%) Shares 209,695 (+199.2%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $159M (+37.9%) Shares 943,033 (+48.6%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $46.51M (+1525.2%) Shares 621,004 (+649.8%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.2%

Value $265M (+19.7%) Shares 2,795,979 (+17.6%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $95.65M (+81.1%) Shares 507,881 (+59.7%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $70.49M (+153.0%) Shares 439,415 (+159.9%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $53.19M (+398.4%) Shares 1,019,930 (+350.8%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $64.74M (+190.6%) Shares 452,378 (+245.3%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $46.96M (+902.3%) Shares 160,376 (+568.7%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $51.22M (+467.0%) Shares 1,614,095 (+409.7%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $85.86M (+95.9%) Shares 613,567 (+78.8%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $54.09M (+332.2%) Shares 2,113,848 (+152.7%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.1%

Value $54.9M (+289.1%) Shares 1,539,968 (+166.5%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $61.9M (+192.6%) Shares 2,446,610 (+157.5%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $58.21M (+229.3%) Shares 1,366,614 (+212.9%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $45.58M (+785.3%) Shares 513,225 (+514.2%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.2%

Value $191M (+26.7%) Shares 3,079,286 (+37.9%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $115M (+53.1%) Shares 156,200 (+20.0%) Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $87.75M (+83.2%) Shares 946,547 (+92.0%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $88.5M (+80.4%) Shares 364,713 (+109.0%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $51.83M (+312.2%) Shares 1,085,497 (+187.3%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $59.92M (+182.5%) Shares 7,333,642 (+189.8%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $220M (+21.2%) Shares 1,032,160 (+24.6%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $62.51M (+158.6%) Shares 2,646,128 (+234.2%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $101M (+61.3%) Shares 1,136,983 (+38.6%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $95.54M (+66.7%) Shares 586,192 (+46.5%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.1%

Value $117M (+47.9%) Shares 713,599 (+20.9%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $44.63M (+510.9%) Shares 130,968 (+484.3%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $46.12M (+414.6%) Shares 162,284 (+353.5%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $42.92M (+614.3%) Shares 902,801 (+661.2%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $43.97M (+517.6%) Shares 694,671 (+484.2%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $37.78M (+2847.9%) Shares 1,191,565 (+2752.1%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $56.8M (+177.5%) Shares 905,130 (+171.7%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $143M (+34.2%) Shares 7,742,626 (+55.4%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $44.15M (+452.4%) Shares 1,691,744 (+559.9%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $61.43M (+142.4%) Shares 685,319 (+142.9%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $76.16M (+87.0%) Shares 2,114,839 (+92.2%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $46.25M (+317.2%) Shares 617,466 (+307.4%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $35.67M (+5709.7%) Shares 3,115,099 (+4471.7%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $38.13M (+1034.9%) Shares 765,922 (+1340.4%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $92.96M (+57.4%) Shares 824,567 (+63.4%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $34.74M (+3162.0%) Shares 469,214 (+3466.0%) Est. Cost — Unrealized —

PODD INSULET CORP 0.1%

Value $101M (-24.9%) Shares 663,968 (+3.5%) Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $38.44M (+603.7%) Shares 977,587 (+555.2%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $382M (+9.2%) Shares 8,943,771 (+60.6%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $32.13M (+2302.9%) Shares 150,576 (+1514.8%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.2%

Value $172M (+21.7%) Shares 2,031,331 (+18.6%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $41.76M (+276.7%) Shares 102,530 (+293.4%) Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $32.15M (+1882.7%) Shares 1,058,808 (+1446.5%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $44.98M (+205.4%) Shares 1,138,614 (+276.7%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $56.27M (+116.0%) Shares 742,961 (+114.9%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $34.83M (+643.1%) Shares 292,848 (+476.4%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $30.91M (+3809.7%) Shares 1,083,939 (+1472.4%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $78.12M (+62.3%) Shares 148,395 (+73.3%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $37.12M (+372.7%) Shares 1,955,989 (+195.9%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $39.26M (+270.9%) Shares 91,000 (+41.1%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $46.4M (+155.3%) Shares 1,689,284 (+149.4%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $83.23M (+51.2%) Shares 450,400 (+5.4%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $37.38M (+301.3%) Shares 507,736 (+126.7%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $29.12M (+2451.1%) Shares 123,074 (+2218.7%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.1%

Value $63.54M (+78.5%) Shares 907,157 (+29.5%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $52.94M (+111.0%) Shares 609,000 (+203.0%) Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $80.23M (+53.2%) Shares 2,846,196 (+80.4%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $30.72M (+874.3%) Shares 377,911 (+696.1%) Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $30.32M (+955.0%) Shares 695,313 (+611.5%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $28.73M (+1946.4%) Shares 1,472,529 (+1917.0%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $38.52M (+236.4%) Shares 454,159 (+244.2%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $38.73M (+231.5%) Shares 671,246 (+156.6%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $166M (+19.3%) Shares 1,231,859 (+19.9%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $85.38M (+44.9%) Shares 522,811 (+2.4%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $38.69M (+213.5%) Shares 1,102,640 (+181.4%) Est. Cost — Unrealized —

GSK GSK PLC 0.1%

Value $56.55M (+86.9%) Shares 1,078,767 (+96.8%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $56.91M (+85.7%) Shares 294,498 (+58.7%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $45.86M (+133.6%) Shares 1,461,399 (+94.0%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $26.95M (+3261.4%) Shares 351,205 (+2767.7%) Est. Cost — Unrealized —

SR SPIRE INC 0.1%

Value $55.44M (+87.5%) Shares 709,903 (+117.4%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $28.57M (+953.6%) Shares 319,262 (+869.4%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $43.09M (+145.8%) Shares 159,400 (+182.6%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $36.66M (+225.9%) Shares 6,288,166 (+181.1%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $50.25M (+101.6%) Shares 1,943,191 (+137.4%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.1%

Value $77.54M (+48.5%) Shares 3,001,942 (+43.0%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $28.04M (+857.1%) Shares 692,270 (+713.7%) Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $50.89M (+95.6%) Shares 1,252,507 (+51.7%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $46.48M (+113.2%) Shares 1,083,179 (+99.9%) Est. Cost — Unrealized —

KEY KEYCORP 0.1%

Value $89.16M (+38.2%) Shares 3,868,320 (+20.2%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.1%

Value $67.07M (+57.6%) Shares 1,982,009 (+53.3%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $89.86M (+37.5%) Shares 120 (+31.9%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $160M (+18.0%) Shares 403,350 (+36.8%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $26.17M (+1229.7%) Shares 268,606 (+1175.4%) Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $32.12M (+298.9%) Shares 682,901 (+60.3%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $26.84M (+835.6%) Shares 2,631,621 (+889.7%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $40.79M (+142.1%) Shares 135,656 (+63.1%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $94.93M (+32.9%) Shares 3,702,558 (+18.0%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $49.97M (+88.2%) Shares 937,749 (+94.2%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $26.48M (+722.8%) Shares 333,952 (+679.2%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $38.16M (+155.2%) Shares 606,197 (+206.0%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $56.29M (+69.6%) Shares 1,855,221 (+148.4%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $44.59M (+107.4%) Shares 938,174 (+79.1%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $58.68M (+64.5%) Shares 561,379 (+70.0%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $30.86M (+288.2%) Shares 102,300 (+1794.4%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $80.05M (+39.4%) Shares 296,123 (+60.2%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $28.78M (+358.7%) Shares 214,704 (+314.3%) Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $23.66M (+1324.7%) Shares 2,803,232 (+1125.5%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $38M (+134.5%) Shares 334,450 (+194.1%) Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $113M (+23.7%) Shares 3,070,242 (+57.4%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $32.75M (+194.6%) Shares 871,091 (+204.6%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $29.44M (+273.5%) Shares 436,678 (+317.4%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $26.97M (+396.6%) Shares 520,347 (+405.6%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $41.28M (+105.9%) Shares 248,720 (+46.5%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $119M (-15.1%) Shares 759,300 (+1.1%) Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $23.34M (+901.6%) Shares 365,803 (+1084.8%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $106M (-16.6%) Shares 1,025,025 (+26.0%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $25.89M (+425.5%) Shares 297,329 (+438.6%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $31.37M (+199.6%) Shares 274,697 (+211.3%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $70.06M (+41.1%) Shares 290,725 (+10.7%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $56.67M (+56.3%) Shares 416,819 (+52.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $351M (+6.2%) Shares 941,800 (+5.4%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $36.6M (+124.3%) Shares 135,400 (+157.9%) Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.1%

Value $65.16M (+43.9%) Shares 962,908 (+31.1%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $35.18M (+125.4%) Shares 693,823 (+130.5%) Est. Cost — Unrealized —

ITT ITT INC 0.1%

Value $66.53M (+41.7%) Shares 336,423 (+36.5%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $34.04M (+134.8%) Shares 207,909 (+53.9%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $21.38M (+959.6%) Shares 1,034,395 (+1237.0%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $26.35M (+269.0%) Shares 127,417 (+186.0%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $28.03M (+214.6%) Shares 979,732 (+246.2%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $31.49M (+144.9%) Shares 304,940 (+125.0%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $50.04M (+58.7%) Shares 575,600 (+127.9%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $23.21M (+381.9%) Shares 137,826 (+489.7%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $32.32M (+130.2%) Shares 127,000 (+36.4%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $28.55M (+174.5%) Shares 1,450,873 (+122.1%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $26.93M (+205.1%) Shares 865,941 (+173.3%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $38.02M (+89.5%) Shares 478,694 (+73.7%) Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $18.83M (+2023.6%) Shares 409,320 (+1703.3%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $20.06M (+798.5%) Shares 9,673 (+852.1%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $60.57M (+40.1%) Shares 414,300 (+67.3%) Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $17.66M (+3935.8%) Shares 460,195 (+3202.7%) Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $22.24M (+341.9%) Shares 530,227 (+396.6%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $43.96M (+64.1%) Shares 737,906 (+21.2%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $42.89M (+66.6%) Shares 922,166 (+85.1%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $19.2M (+653.6%) Shares 196,924 (+548.8%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.67M (+36447.5%) Shares 272,205 (+32460.4%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $37.51M (+79.3%) Shares 147,400 (+6.3%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $42.07M (+64.9%) Shares 782,546 (+96.6%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $37.58M (+78.5%) Shares 452,982 (+66.1%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $18.24M (+890.0%) Shares 365,452 (+707.1%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $56.41M (+40.8%) Shares 550,901 (+45.3%) Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $19.56M (+493.4%) Shares 215,537 (+502.4%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $56.22M (+40.1%) Shares 384,600 (+67.4%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $19.44M (+472.6%) Shares 1,398,913 (+418.2%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $79.46M (-16.8%) Shares 581,200 (+3.3%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $30.68M (+108.0%) Shares 383,620 (+107.0%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $32.54M (+95.6%) Shares 342,206 (+69.7%) Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $22.18M (+249.3%) Shares 597,638 (+218.5%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $23.48M (+197.0%) Shares 282,634 (+193.1%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $33.56M (+86.3%) Shares 414,888 (+35.7%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $40.56M (+61.9%) Shares 1,560,160 (+64.1%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $24.81M (+163.1%) Shares 46,462 (+289.4%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $50.75M (+43.3%) Shares 1,047,443 (+33.5%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $35.96M (+73.6%) Shares 721,456 (+88.5%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $16.13M (+1326.7%) Shares 2,776,000 (+1680.4%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $27.06M (+121.2%) Shares 4,617,013 (+131.8%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $28.23M (+109.0%) Shares 5,623,847 (+129.4%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $27.1M (+117.5%) Shares 2,862,035 (+86.5%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $16.78M (+649.0%) Shares 559,898 (+963.7%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $42.24M (+49.2%) Shares 150,200 (+28.6%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $23.28M (+147.4%) Shares 534,625 (+80.6%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $21.56M (+173.9%) Shares 1,192,322 (+243.7%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $24.46M (+126.6%) Shares 1,637,316 (+99.8%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $42.95M (+46.2%) Shares 1,140,174 (+28.4%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $18.8M (+250.9%) Shares 1,066,605 (+196.5%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $16.11M (+489.9%) Shares 727,480 (+492.4%) Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $26.69M (+98.4%) Shares 265,657 (+85.0%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $29.43M (+80.8%) Shares 1,004,422 (+52.0%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $14.63M (+803.9%) Shares 31,405 (+633.1%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $74.48M (+21.0%) Shares 446,841 (+18.0%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $16.59M (+348.0%) Shares 82,700 (+307.4%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $19.19M (+203.4%) Shares 438,264 (+149.7%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $106M (+13.7%) Shares 1,523,529 (+20.5%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $17.88M (+253.4%) Shares 3,576,486 (+119.1%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $72.57M (+21.2%) Shares 3,189,797 (+21.5%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $35.47M (+55.6%) Shares 974,810 (+30.9%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $21.11M (+149.9%) Shares 363,205 (+149.8%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $19.09M (+187.5%) Shares 341,678 (+50.6%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $20.54M (+150.8%) Shares 281,496 (+127.1%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $26.77M (+84.8%) Shares 1,578,362 (+134.1%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $12.44M (+7944.7%) Shares 739,500 (+8303.4%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $33.94M (+56.7%) Shares 699,733 (+92.6%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $27.53M (+80.5%) Shares 561,046 (+48.8%) Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $17.06M (+255.7%) Shares 899,685 (+202.9%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $15.01M (+444.1%) Shares 169,878 (+406.2%) Est. Cost — Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.13M (+55130420.0%) Shares 599,541 (+59954000.0%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $45.6M (+36.1%) Shares 178,362 (+29.9%) Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $13.79M (+659.7%) Shares 554,350 (+327.8%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $15.87M (+294.8%) Shares 344,967 (+261.6%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $15.67M (+307.8%) Shares 470,600 (+370.6%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $13.97M (+523.4%) Shares 1,426,800 (+927.1%) Est. Cost — Unrealized —

FXI ISHARES TR 0.1%

Value $72.66M (+19.1%) Shares 2,300,000 (+35.3%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $18.62M (+164.9%) Shares 787,548 (+137.1%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $16.63M (+215.2%) Shares 172,403 (+207.0%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $51.17M (+28.4%) Shares 658,500 (+54.5%) Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $76.96M (+17.2%) Shares 931,880 (+32.8%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $20M (+128.8%) Shares 399,124 (+131.0%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $11.24M (+12347405.0%) Shares 235,511 (+11775450.0%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $21.28M (+110.9%) Shares 700,297 (+31.3%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $33.87M (+48.5%) Shares 233,123 (+8.5%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $13.39M (+469.0%) Shares 100,505 (+373.1%) Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.0%

Value $11.72M (+1479.4%) Shares 407,883 (+1195.3%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $28.92M (+60.8%) Shares 435,298 (+46.8%) Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $29.45M (+58.7%) Shares 240,408 (+63.7%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $293M (+3.8%) Shares 1,234,613 (+2.1%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $14.14M (+317.0%) Shares 156,551 (+285.8%) Est. Cost — Unrealized —

BELFA BEL FUSE INC 0.0%

Value $12.37M (+649.7%) Shares 42,480 (+363.9%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $35.04M (-23.3%) Shares 459,300 (+2.7%) Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $12.15M (+714.7%) Shares 766,200 (+77.2%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $12.65M (+527.7%) Shares 101,455 (+480.3%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $16.01M (+195.3%) Shares 859,151 (+206.3%) Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $14.01M (+288.0%) Shares 168,377 (+250.8%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $50.5M (+25.7%) Shares 729,908 (+4.7%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $15.68M (+192.0%) Shares 198,243 (+156.2%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $27.58M (+58.4%) Shares 423,951 (+52.6%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $21.82M (+87.2%) Shares 848,154 (+49.6%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $10.38M (+3593.5%) Shares 12,100 (+2925.0%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $30.89M (+48.2%) Shares 8,902,294 (+55.9%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $11.24M (+797.1%) Shares 2,179,052 (+943.1%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $21.53M (+86.2%) Shares 400,984 (+97.2%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $17.8M (+126.8%) Shares 1,241,343 (+47.4%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $13.31M (+294.7%) Shares 218,987 (+267.4%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $12.32M (+411.1%) Shares 420,693 (+519.4%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $16.8M (+142.5%) Shares 464,612 (+156.9%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $36.91M (+36.5%) Shares 810,749 (+42.8%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $10.22M (+2702.7%) Shares 1,539,803 (+3107.9%) Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $16.57M (+146.8%) Shares 1,533,049 (+240.1%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $37.33M (+35.6%) Shares 3,975,383 (+22.0%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $9.94M (+6503.4%) Shares 239,934 (+6683.5%) Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $23.73M (+69.8%) Shares 704,043 (+39.6%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $51.05M (+23.6%) Shares 152,475 (+18.9%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $19.19M (+102.0%) Shares 92,046 (+139.4%) Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $12.77M (+308.5%) Shares 534,912 (+371.1%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $18M (+114.8%) Shares 132,855 (+109.6%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $10.43M (+1138.8%) Shares 477,182 (+1223.8%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $141M (-6.3%) Shares 705,269 (+19.4%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $18.67M (+101.3%) Shares 700,200 (+107.3%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $10.32M (+935.9%) Shares 683,823 (+1216.0%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $19.39M (+92.0%) Shares 623,599 (+108.1%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $34.47M (+36.3%) Shares 774,047 (+35.8%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $21.35M (-30.0%) Shares 171,600 (+11.6%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $75.13M (-10.6%) Shares 1,939,757 (+41.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $37.96M (+30.6%) Shares 135,000 (+12.6%) Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $9.662M (+1107.8%) Shares 496,242 (+1056.3%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $13.81M (+178.8%) Shares 234,967 (+209.6%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $31.74M (+38.1%) Shares 61,800 (+34.3%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $18M (+94.2%) Shares 696,780 (+106.6%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $10.36M (+509.7%) Shares 85,091 (+235.4%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $9.855M (+690.2%) Shares 116,993 (+582.5%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $24.66M (+53.4%) Shares 708,336 (+20.8%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $28.79M (+42.4%) Shares 161,500 (+3264.6%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $9.297M (+919.7%) Shares 845,209 (+987.4%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $13M (+181.0%) Shares 411,276 (+303.5%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $9.412M (+785.2%) Shares 49,400 (+517.5%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $34.77M (+31.4%) Shares 526,965 (+16.3%) Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $15.91M (+107.9%) Shares 641,940 (+89.1%) Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $16.61M (+98.8%) Shares 1,149,315 (+117.4%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $19.83M (+71.3%) Shares 622,121 (+32.1%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $29.58M (+38.7%) Shares 530,707 (+20.5%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $32.53M (+34.0%) Shares 349,820 (+14.0%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $33.94M (+31.9%) Shares 654,166 (+34.7%) Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $21.59M (+60.1%) Shares 331,194 (+17.3%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $21.66M (+59.8%) Shares 139,686 (+29.0%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $10.78M (+293.5%) Shares 702,057 (+256.1%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $10.15M (+379.3%) Shares 289,518 (+394.1%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $15.7M (+103.9%) Shares 158,921 (+72.0%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $25.18M (+46.5%) Shares 222,380 (+38.1%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $57.03M (+16.2%) Shares 923,379 (+10.0%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $20.23M (+64.2%) Shares 2,382,985 (+138.2%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $15.39M (+104.2%) Shares 372,046 (+68.7%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $8.992M (+661.1%) Shares 47,278 (+575.7%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $24.42M (+47.0%) Shares 2,034,834 (+40.1%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $10.98M (+243.5%) Shares 351,608 (+240.7%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $13.52M (+135.4%) Shares 44,800 (+1048.7%) Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $33.06M (+30.6%) Shares 352,469 (+48.8%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $26.16M (+41.7%) Shares 162,746 (+22.5%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $24.3M (+46.0%) Shares 559,883 (+46.6%) Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $18.01M (+72.7%) Shares 433,722 (+38.8%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $11.05M (+217.2%) Shares 515,182 (+142.9%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $11.52M (+190.9%) Shares 92,048 (+192.8%) Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $12.66M (+147.1%) Shares 981,955 (+100.9%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $12.8M (+140.9%) Shares 73,593 (+109.3%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $9.179M (+437.7%) Shares 605,874 (+286.8%) Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $14.91M (+99.4%) Shares 204,269 (+59.7%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $8.36M (+791.8%) Shares 2,089,763 (+896.6%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $11.51M (+178.8%) Shares 274,297 (+42.6%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $28.69M (+34.2%) Shares 824,827 (+31.9%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $11.34M (+181.0%) Shares 57,396 (+162.1%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $14.11M (+106.4%) Shares 94,104 (+7.2%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $12.98M (+126.7%) Shares 50,800 (+20.7%) Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $7.931M (+985.1%) Shares 368,697 (+832.7%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $12.34M (+138.4%) Shares 474,925 (+133.7%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $13.22M (+113.3%) Shares 97,200 (+44.4%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $19.46M (+56.3%) Shares 1,418,534 (+62.8%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $46.73M (+17.6%) Shares 1,143,339 (+40.4%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $15.02M (+87.0%) Shares 157,199 (+88.4%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $44.24M (+18.7%) Shares 58,303 (+32.8%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $15.48M (+81.4%) Shares 25,204 (+43.0%) Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $11.85M (+141.7%) Shares 1,472,273 (+95.5%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $17.94M (+63.1%) Shares 173,400 (+13.3%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $17.33M (+66.7%) Shares 749,163 (+34.6%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $14.21M (+93.4%) Shares 545,375 (+107.0%) Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $9.95M (+218.4%) Shares 253,126 (+97.8%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $36.42M (+23.0%) Shares 319,000 (+27.8%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $10.53M (+179.1%) Shares 102,347 (+60.2%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $8.4M (+410.5%) Shares 164,541 (+490.3%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $35.34M (-15.9%) Shares 2,765,548 (+19.7%) Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $8.99M (+289.1%) Shares 1,122,386 (+465.4%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $12.02M (+122.6%) Shares 371,130 (+81.1%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $21.53M (-23.1%) Shares 82,500 (+27.3%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $11.39M (+132.0%) Shares 125,500 (+162.6%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $18.75M (+52.8%) Shares 689,077 (+88.9%) Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $7.448M (+638.5%) Shares 129,758 (+756.8%) Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $14.46M (+79.7%) Shares 2,663,407 (+163.4%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $13.76M (+85.9%) Shares 219,696 (+86.4%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $25.84M (+32.1%) Shares 511,367 (+70.6%) Est. Cost — Unrealized —

VERX VERTEX INC 0.0%

Value $7.54M (+484.6%) Shares 656,758 (+505.5%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $27.76M (-18.3%) Shares 1,606,527 (+1.4%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $18.39M (+50.7%) Shares 103,200 (+3458.6%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $6.224M (+15471.9%) Shares 41,460 (+17848.1%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $6.35M (+2911.8%) Shares 7,400 (+2366.7%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $24.82M (+32.5%) Shares 745,697 (+52.9%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $11.23M (+115.4%) Shares 371,738 (+139.7%) Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $6.325M (+1638.9%) Shares 437,079 (+1178.6%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $7.524M (+376.1%) Shares 50,729 (+299.0%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $21.01M (+39.4%) Shares 27,724 (+25.3%) Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $13.52M (+76.0%) Shares 275,541 (+50.0%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $24.11M (+32.0%) Shares 814,139 (+72.0%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $9.368M (+164.1%) Shares 269,200 (+182.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $28.93M (+25.2%) Shares 174,500 (+56.2%) Est. Cost — Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $6.255M (+1283.0%) Shares 429,893 (+1419.9%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $20.36M (+38.8%) Shares 250,890 (+59.3%) Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $30.15M (+23.1%) Shares 388,334 (+20.3%) Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $6.357M (+679.3%) Shares 277,837 (+580.5%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $32.31M (+20.7%) Shares 271,624 (+19.7%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $45.09M (-10.9%) Shares 394,900 (+19.5%) Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $8.279M (+196.7%) Shares 621,992 (+234.8%) Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $8.076M (-40.1%) Shares 3,687,489 (+44.6%) Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $13.82M (+64.4%) Shares 185,367 (+51.0%) Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $7.554M (+252.2%) Shares 193,831 (+186.5%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $12.99M (+71.1%) Shares 767,085 (+47.1%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $26.59M (+25.4%) Shares 1,281,844 (+40.8%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $11.94M (+80.7%) Shares 106,233 (+129.8%) Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $5.69M (+1445.2%) Shares 116,149 (+1300.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $90.47M (+6.2%) Shares 577,500 (+26.6%) Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $12.21M (+76.4%) Shares 338,633 (+62.8%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $12.33M (+74.8%) Shares 538,626 (+84.0%) Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $5.858M (+899.9%) Shares 143,574 (+690.4%) Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $18.31M (+40.3%) Shares 233,867 (+22.6%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $5.621M (+1329.4%) Shares 358,008 (+653.9%) Est. Cost — Unrealized —

FDP DEL MONTE CORP 0.0%

Value $21.49M (+31.8%) Shares 770,094 (+90.2%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $9.306M (+126.1%) Shares 439,186 (+133.3%) Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $5.734M (+938.0%) Shares 64,251 (+652.6%) Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $7.234M (+238.0%) Shares 148,874 (+14.3%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $158M (-3.1%) Shares 885,797 (+2188.6%) Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $19.16M (+35.7%) Shares 1,369,295 (+22.7%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $25.2M (+24.8%) Shares 1,320,805 (+9.4%) Est. Cost — Unrealized —

BWLP BW LPG LTD 0.0%

Value $5.51M (+976.0%) Shares 316,136 (+972.3%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $10.85M (+85.2%) Shares 311,900 (+98.0%) Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $15.69M (+46.5%) Shares 1,787,455 (+31.7%) Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $8.218M (+152.0%) Shares 624,980 (+182.1%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $13.55M (+56.5%) Shares 178,249 (+21.2%) Est. Cost — Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $7.417M (+191.2%) Shares 90,314 (+213.8%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $9.903M (+96.1%) Shares 1,083,439 (+15.9%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $26.38M (+22.4%) Shares 1,291,403 (+5.3%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $12M (+67.0%) Shares 176,465 (+42.8%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $7.763M (+162.7%) Shares 1,010,864 (+137.7%) Est. Cost — Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $13.36M (-26.4%) Shares 619,735 (+26.9%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $6.348M (+305.1%) Shares 36,000 (+190.3%) Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $18.14M (+35.6%) Shares 452,165 (+8.7%) Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $6.512M (+271.3%) Shares 212,450 (+268.9%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $12.47M (+60.9%) Shares 315,831 (+22.4%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $12.02M (+64.6%) Shares 490,455 (+40.5%) Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $16.05M (+41.2%) Shares 1,188,203 (+17.3%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $12.28M (+60.8%) Shares 100,352 (+48.0%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $48.53M (+10.6%) Shares 505,600 (+44.5%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $50.92M (+9.9%) Shares 1,202,478 (+5.2%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $7.421M (+160.1%) Shares 373,090 (+121.9%) Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $4.772M (+2230.4%) Shares 348,324 (+2674.4%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $8.761M (+108.5%) Shares 34,300 (+11.0%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $5.242M (+645.5%) Shares 61,095 (+347.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $79.56M (-5.4%) Shares 681,900 (+18.6%) Est. Cost — Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $6.172M (+264.5%) Shares 140,309 (+232.2%) Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $6.027M (+280.5%) Shares 859,719 (+139.9%) Est. Cost — Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $9.3M (+90.0%) Shares 880,680 (+103.0%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $6.48M (+211.1%) Shares 262,468 (+132.0%) Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $12.54M (+53.6%) Shares 277,749 (+55.0%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $38.99M (+12.6%) Shares 847,459 (+43.7%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $27.2M (+18.9%) Shares 399,408 (+6.1%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $5.225M (+467.7%) Shares 67,416 (+457.3%) Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $5.517M (+350.5%) Shares 44,139 (+394.1%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $14.08M (+43.7%) Shares 530,560 (+28.0%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $11.36M (+60.1%) Shares 433,775 (+76.1%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $15.55M (+37.8%) Shares 160,550 (+32.7%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4.973M (+530.1%) Shares 16,800 (+663.6%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $19.26M (-17.8%) Shares 73,800 (+36.2%) Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $4.435M (+1504.3%) Shares 534,990 (+2400.3%) Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $7.763M (+115.3%) Shares 2,425,887 (+119.3%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $4.671M (+747.2%) Shares 37,618 (+2809.4%) Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $10.3M (+66.5%) Shares 178,106 (+24.7%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $8.928M (+85.4%) Shares 44,500 (+68.6%) Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $5.362M (+325.5%) Shares 195,579 (+231.7%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $31.51M (+14.9%) Shares 328,300 (+50.3%) Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $8.685M (+87.2%) Shares 67,980 (+68.4%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $8.844M (+84.1%) Shares 358,920 (+38.6%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $65.51M (+6.5%) Shares 308,042 (+2.3%) Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $8.976M (+80.8%) Shares 230,218 (+61.6%) Est. Cost — Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $7.015M (+131.5%) Shares 102,377 (+104.7%) Est. Cost — Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $20.65M (+23.8%) Shares 212,146 (+8.7%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $7.474M (+112.6%) Shares 689,456 (+86.3%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $4.3M (+1107.2%) Shares 849,748 (+1338.6%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $6.124M (+180.8%) Shares 261,048 (+105.5%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $9.432M (+71.3%) Shares 177,922 (+67.6%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $28.88M (+15.7%) Shares 1,156,624 (+6.4%) Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $6.849M (+133.1%) Shares 137,278 (+99.3%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $8.615M (+82.7%) Shares 209,304 (+58.7%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4.973M (+362.1%) Shares 16,800 (+460.0%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $36.68M (-9.6%) Shares 755,300 (+21.0%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $4.626M (+516.6%) Shares 56,232 (+487.7%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $8.456M (+84.3%) Shares 204,650 (+124.4%) Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $22.12M (+20.8%) Shares 974,124 (+23.9%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $4.864M (+349.8%) Shares 171,373 (+289.1%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $9.067M (+71.3%) Shares 206,730 (+58.1%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $8.783M (+74.7%) Shares 2,361,128 (+30.6%) Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $5.424M (+223.5%) Shares 255,241 (+226.1%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $5.638M (+198.1%) Shares 29,000 (+267.1%) Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $6.406M (+139.8%) Shares 1,376,222 (+195.6%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $5.71M (+186.2%) Shares 270,500 (+153.5%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $14.89M (+33.0%) Shares 241,188 (+23.6%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $27.2M (+15.7%) Shares 68,400 (+34.1%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $32.66M (+12.6%) Shares 821,311 (+3.8%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $8.298M (+77.9%) Shares 663,319 (+112.1%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $4.459M (+410.8%) Shares 352,494 (+30.8%) Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $6.406M (+127.1%) Shares 453,026 (+122.4%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $33.85M (+11.8%) Shares 4,107,732 (+11.7%) Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $14.7M (+31.8%) Shares 629,424 (+23.3%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.549M (+331.9%) Shares 23,400 (+431.8%) Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $13.84M (+33.5%) Shares 939,494 (+22.7%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $7.281M (-32.3%) Shares 51,200 (+2.8%) Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $4.494M (+334.7%) Shares 194,714 (+120.0%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $3.582M (+2254.2%) Shares 40,475 (+2240.9%) Est. Cost — Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $4.354M (+336.0%) Shares 217,353 (+312.7%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $6.031M (+123.8%) Shares 113,608 (+62.0%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $10.7M (+45.2%) Shares 476,405 (+136.6%) Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $3.966M (+512.4%) Shares 4,820,463 (+584.3%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $10.31M (+47.2%) Shares 111,700 (+49.9%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $4.806M (+217.9%) Shares 62,687 (+308.1%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $40.55M (+8.8%) Shares 379,216 (+9.9%) Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $7.413M (+79.3%) Shares 346,088 (+121.7%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $19.91M (+19.7%) Shares 191,500 (+52.0%) Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $5.904M (+122.1%) Shares 191,302 (+89.4%) Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $8.46M (+61.9%) Shares 216,253 (+26.5%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $7.714M (+71.5%) Shares 305,400 (+46.8%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $6.42M (+100.1%) Shares 775,333 (+125.0%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $4.652M (+219.5%) Shares 221,856 (+310.1%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $14.09M (+29.1%) Shares 99,024 (+46.9%) Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $5.616M (+126.5%) Shares 58,306 (+110.1%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $6.633M (+88.9%) Shares 197,524 (+44.3%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $34.15M (+10.0%) Shares 322,538 (+27.8%) Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $7.38M (+72.6%) Shares 120,959 (+38.7%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $5.037M (+159.8%) Shares 16,000 (+171.2%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $3.296M (+1553.4%) Shares 17,300 (+1053.3%) Est. Cost — Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $10.05M (+44.4%) Shares 1,420,180 (+12.2%) Est. Cost — Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $3.636M (+567.3%) Shares 262,113 (+1179.2%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $4.894M (+171.3%) Shares 327,995 (+283.3%) Est. Cost — Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $5.078M (+153.7%) Shares 183,331 (+134.8%) Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $3.994M (+333.1%) Shares 1,045,516 (+490.7%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7.209M (+73.8%) Shares 168,900 (+155.5%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $6.351M (+87.7%) Shares 148,953 (+41.4%) Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $5.111M (+137.3%) Shares 164,333 (+80.9%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $5.582M (+112.6%) Shares 858,818 (+131.6%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.24M (+89.8%) Shares 128,242 (+98.2%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $6.765M (+74.2%) Shares 152,495 (+52.6%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $13.11M (+28.2%) Shares 163,838 (+67.7%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $33.06M (-7.9%) Shares 1,033,281 (+7.1%) Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.0%

Value $4.836M (+140.4%) Shares 139,850 (+96.4%) Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $7.972M (+54.0%) Shares 162,486 (+67.1%) Est. Cost — Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $3.717M (+300.1%) Shares 63,596 (+234.3%) Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $3.477M (+387.1%) Shares 266,649 (+155.9%) Est. Cost — Unrealized —

CXDO CREXENDO INC 0.0%

Value $3.17M (+635.1%) Shares 424,362 (+507.1%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $5.328M (+104.8%) Shares 517,767 (+66.8%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $14.13M (+23.9%) Shares 188,818 (+20.2%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $15.69M (+20.9%) Shares 560,824 (+23.3%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.999M (+952.6%) Shares 34,629 (+1014.2%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $13.56M (+24.9%) Shares 374,162 (+16.0%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $15.52M (+21.0%) Shares 593,590 (+15.9%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.073M (+193.6%) Shares 30,268 (+138.6%) Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $18.87M (+16.4%) Shares 331,336 (+2.6%) Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $3.307M (+389.8%) Shares 1,574,906 (+457.4%) Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $2.716M (+2935.5%) Shares 351,384 (+1918.4%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $22.08M (+13.5%) Shares 592,473 (+1.4%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $51.52M (+5.3%) Shares 16,119 (+11.3%) Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $5.072M (+106.1%) Shares 48,060 (+74.2%) Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $7.307M (+55.5%) Shares 429,813 (+48.5%) Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $4.39M (+143.7%) Shares 230,205 (+122.6%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $11.29M (+29.6%) Shares 122,400 (+32.0%) Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $5.123M (+100.5%) Shares 312,943 (+62.6%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $8.624M (+41.5%) Shares 83,687 (+37.1%) Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $12.36M (+25.7%) Shares 1,413,717 (+42.2%) Est. Cost — Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.77M (+919.2%) Shares 101,369 (+915.5%) Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.22M (+28.6%) Shares 287,500 (+4.1%) Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $11.62M (+27.2%) Shares 304,269 (+6.4%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $4.175M (+146.3%) Shares 141,509 (+176.5%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $32.51M (+8.2%) Shares 1,918,112 (+22.2%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $9.483M (+34.6%) Shares 1,634,953 (+40.4%) Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $4.305M (+125.7%) Shares 908,290 (+167.1%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $3.662M (+189.5%) Shares 442,794 (+133.9%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.0%

Value $12.04M (+24.8%) Shares 193,534 (+25.6%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $2.607M (+1125.2%) Shares 202,074 (+173.5%) Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $5.083M (+88.9%) Shares 155,536 (+68.9%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $3.709M (+180.3%) Shares 274,125 (+177.6%) Est. Cost — Unrealized —

IYE ISHARES TR 0.0%

Value $2.76M (+616.3%) Shares 48,772 (+719.8%) Est. Cost — Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $3.484M (+213.7%) Shares 36,822 (+323.9%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.612M (+73.1%) Shares 129,001 (+73.7%) Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $4.493M (+108.0%) Shares 175,491 (+92.5%) Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $4.545M (+104.8%) Shares 59,023 (+107.6%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $13.36M (-14.7%) Shares 3,572,200 (+3.3%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $8.292M (+38.2%) Shares 1,681,918 (+51.4%) Est. Cost — Unrealized —

TSAT TELESAT CORP 0.0%

Value $2.578M (+785.4%) Shares 50,925 (+533.2%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $2.766M (+474.5%) Shares 23,142 (+3253.9%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $9.479M (+31.7%) Shares 3,191,495 (+80.5%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $49.6M (+4.8%) Shares 1,208,300 (+34.9%) Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $3.197M (+245.7%) Shares 84,052 (+172.5%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.315M (+4279.3%) Shares 35,893 (+2973.0%) Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $2.404M (+1533.8%) Shares 1,128,803 (+1196.3%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $3.286M (+218.8%) Shares 38,152 (+1516.6%) Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $13.91M (+19.3%) Shares 188,056 (+14.4%) Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $4.988M (+82.2%) Shares 105,203 (+48.0%) Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $11.27M (+24.9%) Shares 276,117 (+10.3%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $10.28M (+27.7%) Shares 243,645 (+52.4%) Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $27.9M (+8.6%) Shares 1,687,837 (+7.2%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $2.301M (+2141.7%) Shares 14,500 (+1971.4%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $33.58M (+6.9%) Shares 294,100 (+11.1%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $4.877M (+79.6%) Shares 106,605 (+55.0%) Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $3.427M (+170.9%) Shares 426,723 (+87.6%) Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $5.089M (+73.4%) Shares 46,536 (+64.8%) Est. Cost — Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $3.9M (+123.0%) Shares 130,173 (+103.0%) Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $4.303M (+99.7%) Shares 3,361,584 (+132.5%) Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $2.313M (+943.4%) Shares 181,291 (+1295.8%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.929M (+245.6%) Shares 118,183 (+270.1%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $3.478M (+144.6%) Shares 80,674 (+105.5%) Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $12.12M (+20.1%) Shares 619,701 (+20.0%) Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $2.587M (+350.1%) Shares 24,039 (+343.9%) Est. Cost — Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $2.364M (+520.1%) Shares 1,014,610 (+900.7%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $2.84M (+228.3%) Shares 17,900 (+203.4%) Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $2.47M (+392.1%) Shares 119,139 (+328.0%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $25.97M (+8.2%) Shares 376,859 (+35.6%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $4.143M (+90.0%) Shares 721,847 (+94.6%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $2.202M (+788.2%) Shares 12,700 (+693.8%) Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $3.337M (+133.9%) Shares 252,575 (+66.4%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $13.61M (+16.2%) Shares 901,395 (+49.8%) Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $3.308M (+134.8%) Shares 73,231 (+45.0%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $11.46M (+19.9%) Shares 45,541 (+18.3%) Est. Cost — Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $2.367M (+387.4%) Shares 226,969 (+373.0%) Est. Cost — Unrealized —

PHI PLDT INC 0.0%

Value $2.123M (+774.4%) Shares 121,148 (+950.1%) Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $9.716M (+24.0%) Shares 3,134,054 (+60.8%) Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $3.048M (+159.5%) Shares 450,291 (+109.3%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $14.16M (-11.6%) Shares 472,365 (+2.3%) Est. Cost — Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $2.126M (+707.2%) Shares 57,170 (+630.3%) Est. Cost — Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $3.288M (+129.6%) Shares 775,567 (+151.3%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $19.43M (+10.5%) Shares 264,557 (+19.3%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $2.94M (+165.9%) Shares 500,062 (+136.9%) Est. Cost — Unrealized —

EWI ISHARES INC 0.0%

Value $2.673M (+217.3%) Shares 45,128 (+186.1%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $7.739M (+30.6%) Shares 264,300 (+58.3%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.479M (+271.7%) Shares 27,700 (+242.0%) Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $15.16M (+13.5%) Shares 342,603 (+8.4%) Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $4.363M (+70.7%) Shares 74,260 (+41.0%) Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2.754M (+189.1%) Shares 1,343,291 (+249.7%) Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $5.126M (+53.8%) Shares 286,039 (+45.2%) Est. Cost — Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $1.915M (+1443.2%) Shares 147,304 (+1287.7%) Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $2.105M (+552.0%) Shares 153,905 (+432.4%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $7.746M (+29.7%) Shares 791,169 (+28.7%) Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $2.823M (+168.3%) Shares 85,136 (+129.8%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $4.531M (-27.9%) Shares 50,253 (+1.9%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $17.07M (+11.2%) Shares 440,233 (+2.7%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $5.53M (+44.9%) Shares 413,900 (+55.9%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $22.51M (+8.2%) Shares 233,900 (+8.3%) Est. Cost — Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $2.1M (+428.1%) Shares 282,597 (+468.6%) Est. Cost — Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $2.583M (+192.7%) Shares 223,256 (+208.1%) Est. Cost — Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $2.655M (+176.1%) Shares 198,752 (+174.9%) Est. Cost — Unrealized —

IMTX IMMATICS N.V 0.0%

Value $5.3M (+46.9%) Shares 523,217 (+42.7%) Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $2.745M (+158.0%) Shares 36,022 (+116.5%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $6.082M (+37.3%) Shares 286,621 (+16.8%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $7.947M (+26.1%) Shares 62,900 (+39.2%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.255M (+265.2%) Shares 25,200 (+236.0%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $8.321M (+23.9%) Shares 120,175 (+28.0%) Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $6.221M (-20.5%) Shares 1,628,488 (+10.3%) Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $13.55M (+13.4%) Shares 265,977 (+3.3%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $2.369M (+207.4%) Shares 491,550 (+292.8%) Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $4.817M (+49.5%) Shares 275,749 (+26.5%) Est. Cost — Unrealized —

IAI ISHARES TR 0.0%

Value $4.127M (+62.8%) Shares 23,536 (+52.5%) Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $7.961M (+25.0%) Shares 398,427 (+3.7%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.855M (+125.9%) Shares 102,251 (+102.3%) Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $3.631M (+77.8%) Shares 59,419 (+58.6%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.016M (+359.0%) Shares 2,800 (+250.0%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $2.865M (+115.4%) Shares 201,018 (+95.6%) Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $2.687M (+129.8%) Shares 81,985 (+95.7%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $3.791M (+65.3%) Shares 428,392 (+24.4%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $2.982M (+100.1%) Shares 84,200 (+92.2%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $3.347M (+80.0%) Shares 19,300 (+60.8%) Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $5.013M (+41.3%) Shares 93,403 (+26.9%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4.059M (+55.3%) Shares 9,000 (+80.0%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $8.266M (+21.1%) Shares 177,800 (+33.9%) Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $4.117M (+52.8%) Shares 601,842 (+36.7%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $5.359M (+34.7%) Shares 33,100 (+20.8%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $4.369M (+46.0%) Shares 20,000 (+32.5%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $3.526M (+61.9%) Shares 84,487 (+42.7%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $3.499M (+62.5%) Shares 114,600 (+15.2%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $14.78M (+10.0%) Shares 169,696 (+10.4%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.558M (+59.9%) Shares 9,200 (+21.1%) Est. Cost — Unrealized —

FBLA FB BANCORP INC 0.0%

Value $1.791M (+272.5%) Shares 118,908 (+239.9%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.177M (+69.7%) Shares 7,800 (+77.3%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.002M (+76.2%) Shares 7,700 (+113.9%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $8.725M (-12.7%) Shares 268,467 (+3.3%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $2.193M (+136.4%) Shares 48,209 (+137.0%) Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $1.8M (+226.7%) Shares 163,945 (+56.8%) Est. Cost — Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $2.434M (+104.7%) Shares 99,948 (+60.7%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $4.74M (+35.1%) Shares 21,700 (+22.6%) Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $1.923M (+177.6%) Shares 381,527 (+115.9%) Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $3.16M (+62.6%) Shares 258,141 (+40.7%) Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $2.704M (+80.1%) Shares 189,102 (+62.4%) Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $6.771M (+21.5%) Shares 978,500 (+58.0%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.181M (+121.7%) Shares 12,900 (+138.9%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $10.06M (+13.5%) Shares 406,217 (+17.3%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.271M (+110.6%) Shares 9,500 (+150.0%) Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $5.005M (+31.2%) Shares 1,641,042 (+93.6%) Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $3.522M (+50.1%) Shares 25,783 (+32.9%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.987M (+144.8%) Shares 15,700 (+153.2%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.935M (+152.9%) Shares 1,400 (+100.0%) Est. Cost — Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $3.249M (+55.8%) Shares 410,208 (+43.8%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $3.91M (+42.2%) Shares 281,300 (+18.1%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $31.65M (-3.5%) Shares 995,317 (+11.7%) Est. Cost — Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $1.499M (+321.2%) Shares 40,764 (+266.3%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.08M (+58.7%) Shares 7,900 (+92.7%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.104M (+115.5%) Shares 17,800 (+109.4%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $2.875M (+62.7%) Shares 406,087 (+84.3%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1.213M (+967.2%) Shares 17,783 (+831.5%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.893M (+61.0%) Shares 29,800 (+68.4%) Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $4.083M (+36.7%) Shares 97,513 (+22.9%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $1.118M (+4108.5%) Shares 2,900 (+2800.0%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.642M (+196.6%) Shares 32,457 (+192.6%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.678M (+184.1%) Shares 7,600 (+280.0%) Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $6.399M (-14.4%) Shares 1,748,467 (+79.4%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $2.945M (+57.0%) Shares 287,617 (+67.2%) Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $3.515M (+43.6%) Shares 221,237 (+18.8%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $3.834M (+38.1%) Shares 277,256 (+30.9%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.53M (+217.1%) Shares 6,400 (+276.5%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $31.01M (+3.4%) Shares 478,090 (+16.9%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $2.047M (+98.3%) Shares 26,400 (+137.8%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.525M (+192.4%) Shares 82,725 (+172.1%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.081M (+1196.4%) Shares 2,200 (+1000.0%) Est. Cost — Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $1.45M (+217.7%) Shares 72,612 (+49.2%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $9.919M (+11.1%) Shares 150,700 (+430.6%) Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $2.856M (+49.8%) Shares 81,308 (+26.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $2.304M (+69.0%) Shares 3,355 (+47.0%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $2.562M (+58.0%) Shares 14,600 (+87.2%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.55M (+153.1%) Shares 6,200 (+100.0%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.292M (+249.2%) Shares 17,836 (+256.7%) Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $1.001M (+1158.9%) Shares 2,736 (+994.4%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $4.229M (-17.6%) Shares 81,100 (+4.8%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $925K (+3382.9%) Shares 2,400 (+2300.0%) Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $1.218M (+269.7%) Shares 37,891 (+238.3%) Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $14.65M (+6.4%) Shares 298,837 (+14.3%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $2.051M (+75.7%) Shares 5,200 (+6.1%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.078M (+414.4%) Shares 32,227 (+415.6%) Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $1.552M (+125.3%) Shares 38,049 (+116.1%) Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $933K (+1140.0%) Shares 18,989 (+1354.0%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.369M (+164.5%) Shares 34,493 (+155.0%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $5.852M (+16.8%) Shares 43,200 (+14.0%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $1.113M (+299.2%) Shares 14,682 (+269.6%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.511M (+118.3%) Shares 2,000 (+150.0%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.301M (+55.1%) Shares 23,400 (+45.3%) Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $4.046M (+25.3%) Shares 501,938 (+28.3%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $3.033M (+36.8%) Shares 8,900 (+30.9%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3.473M (+30.3%) Shares 7,700 (+51.0%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.201M (+201.6%) Shares 32,916 (+198.2%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.967M (+36.4%) Shares 40,100 (+11.7%) Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $1.625M (+93.9%) Shares 56,004 (+66.0%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $1.327M (+144.1%) Shares 22,007 (+123.6%) Est. Cost — Unrealized —

EGAN EGAIN CORP 0.0%

Value $1.395M (+125.7%) Shares 221,455 (+182.7%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $10.83M (+7.7%) Shares 205,986 (+23.0%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.357M (+131.9%) Shares 6,800 (+195.7%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $4.597M (+19.9%) Shares 16,900 (+7.0%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $809K (+1403.2%) Shares 7,608 (+1225.4%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $930K (+425.0%) Shares 5,359 (+379.8%) Est. Cost — Unrealized —

RDCM RADCOM LTD 0.0%

Value $1.089M (+218.6%) Shares 77,207 (+174.7%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $15.71M (-4.5%) Shares 523,115 (+28.1%) Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $961K (+340.5%) Shares 18,062 (+337.7%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $19.31M (+4.0%) Shares 136,800 (+3.3%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.445M (+19.7%) Shares 14,000 (+3.7%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $3.092M (+30.6%) Shares 19,100 (+17.2%) Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $4.669M (+18.4%) Shares 447,658 (+20.4%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $7.427M (-8.8%) Shares 613,842 (+7.4%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $4.837M (+17.2%) Shares 52,700 (+18.2%) Est. Cost — Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $717K (+8872.7%) Shares 10,651 (+9854.2%) Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $1.388M (+102.4%) Shares 6,112 (+88.2%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.925M (+57.2%) Shares 7,700 (+24.2%) Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $2.36M (+42.1%) Shares 9,736 (+25.2%) Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $4.809M (+16.9%) Shares 91,265 (+15.9%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $4.043M (+20.6%) Shares 226,878 (+21.0%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $3.278M (+26.7%) Shares 43,200 (+7.2%) Est. Cost — Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $1.836M (+59.3%) Shares 136,680 (+53.1%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $3.071M (+28.6%) Shares 83,100 (+63.6%) Est. Cost — Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $1.239M (+121.3%) Shares 56,464 (+26.7%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $764K (+710.7%) Shares 2,700 (+800.0%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.921M (+29.6%) Shares 37,000 (+17.8%) Est. Cost — Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $1.997M (+49.9%) Shares 41,005 (+16.1%) Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $3.331M (+24.7%) Shares 158,307 (+4.9%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $182K (-78.4%) Shares 12,899 (+173.0%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $862K (+325.4%) Shares 24,755 (+272.7%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.737M (+21.3%) Shares 90,440 (+47.8%) Est. Cost — Unrealized —

GUSH DIREXION SHARES ETF TRUST 0.0%

Value $652K (+740255.7%) Shares 21,215 (+1060650.0%) Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $858K (+306.1%) Shares 331,402 (+238.7%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.42M (+83.7%) Shares 8,000 (+81.8%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $11.58M (-5.3%) Shares 117,834 (+15.8%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $12.24M (+5.5%) Shares 186,000 (+404.1%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.069M (+26.3%) Shares 96,000 (+32.4%) Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $11.58M (+5.8%) Shares 1,210,320 (+25.7%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $730K (+644.4%) Shares 700 (+600.0%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4.73M (+15.3%) Shares 18,500 (+10.1%) Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $3.886M (+19.2%) Shares 61,517 (+1.8%) Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $961K (+186.1%) Shares 545,755 (+208.9%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $20.59M (+3.1%) Shares 284,656 (+9.1%) Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $679K (+905.2%) Shares 194,049 (+1008.5%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $1.058M (+134.7%) Shares 2,900 (+81.3%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $851K (+244.1%) Shares 49,000 (+274.0%) Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $992K (+155.4%) Shares 203,296 (+150.1%) Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $2.723M (+28.1%) Shares 51,306 (+30.0%) Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $2.897M (-17.1%) Shares 3,320,238 (+23.6%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.932M (+25.3%) Shares 7,200 (+30.9%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.717M (+52.5%) Shares 20,300 (+39.0%) Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $2.084M (+38.9%) Shares 523,566 (+117.8%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $11.69M (-4.7%) Shares 128,800 (+7.8%) Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $603K (+2083.0%) Shares 5,108 (+1842.2%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.1M (+108.8%) Shares 6,200 (+106.7%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $636K (+910.6%) Shares 4,200 (+950.0%) Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $3.094M (+22.2%) Shares 225,869 (+2.4%) Est. Cost — Unrealized —

CDLR CADELER A S 0.0%

Value $2.401M (+30.4%) Shares 109,585 (+40.0%) Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $637K (+689.2%) Shares 137,915 (+482.5%) Est. Cost — Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $1.975M (+39.1%) Shares 118,888 (+60.5%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $737K (+299.1%) Shares 6,694 (+270.4%) Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $547K (+1710590.6%) Shares 20,572 (+2057100.0%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $3.757M (+17.0%) Shares 101,105 (+22.6%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $1.539M (+54.4%) Shares 14,063 (+55.7%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $1.736M (+44.5%) Shares 213,552 (+68.3%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $37.97M (+1.4%) Shares 1,004,030 (+22.0%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $638K (+489.8%) Shares 15,126 (+489.9%) Est. Cost — Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $538K (+6094.2%) Shares 6,700 (+5437.2%) Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $1.283M (+69.9%) Shares 5,087 (+22.2%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.681M (+44.9%) Shares 3,300 (+94.1%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $896K (+138.6%) Shares 5,100 (+168.4%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $14.86M (-3.4%) Shares 154,879 (+9.9%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $974K (+108.3%) Shares 19,284 (+107.8%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $1.91M (-20.6%) Shares 955,092 (+12.7%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $1.011M (+96.0%) Shares 4,900 (+19.5%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $13.23M (+3.9%) Shares 1,592,276 (+32.5%) Est. Cost — Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $821K (+150.7%) Shares 6,363 (+123.9%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.036M (+89.6%) Shares 15,119 (+66.3%) Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $788K (+161.8%) Shares 26,950 (+157.1%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $10.74M (-4.3%) Shares 48,700 (+2.5%) Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $5.722M (+9.1%) Shares 138,486 (+23.8%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.678M (+14.9%) Shares 42,300 (+19.5%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $4.224M (+12.7%) Shares 53,500 (+2.5%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $1.144M (+71.5%) Shares 2,900 (+3.6%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $2.697M (+21.4%) Shares 740,910 (+78.5%) Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $2.633M (+22.0%) Shares 32,323 (+17.3%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $599K (+370.6%) Shares 3,000 (+500.0%) Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $580K (+409.6%) Shares 68,992 (+243.0%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $4.295M (+12.1%) Shares 294,000 (+2.0%) Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $1.163M (-28.0%) Shares 7,065,756 (+43.7%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $25.39M (-1.7%) Shares 897,717 (+2.1%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.277M (+54.4%) Shares 10,800 (+50.0%) Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $1.336M (+50.7%) Shares 20,128 (+51.8%) Est. Cost — Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $1.553M (+40.5%) Shares 110,531 (+100.6%) Est. Cost — Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $627K (+246.8%) Shares 58,292 (+98.4%) Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $742K (+150.4%) Shares 11,080 (+130.3%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.863M (+18.4%) Shares 24,200 (+11.5%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $3.078M (+16.9%) Shares 316,584 (+73.8%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.9M (+30.5%) Shares 17,600 (+18.1%) Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $1.892M (+30.7%) Shares 239,469 (+51.8%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $1.263M (+54.1%) Shares 200,213 (+54.6%) Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $5.726M (+8.4%) Shares 141,092 (+8.2%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $570K (+338.1%) Shares 1,800 (+350.0%) Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $818K (+115.0%) Shares 223,397 (+21.6%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $897K (+92.3%) Shares 2,999 (+75.2%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $4.062M (+11.8%) Shares 462,621 (+3.1%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $434K (+5799.5%) Shares 8,559 (+5722.4%) Est. Cost — Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $437K (+2153.9%) Shares 193,439 (+1026.9%) Est. Cost — Unrealized —

REZ ISHARES TR 0.0%

Value $791K (+109.6%) Shares 8,356 (+84.2%) Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $436K (+1694.4%) Shares 1,021,092 (+3263.8%) Est. Cost — Unrealized —

DIVB ISHARES TR 0.0%

Value $407K (+12261.2%) Shares 6,604 (+10726.2%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $471K (+556.1%) Shares 27,100 (+613.2%) Est. Cost — Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $590K (+202.8%) Shares 70,028 (+195.2%) Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $1.015M (+63.7%) Shares 192,595 (+50.3%) Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $1.388M (+39.5%) Shares 66,848 (+20.9%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $968K (+68.1%) Shares 11,009 (+602.6%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $564K (+204.4%) Shares 13,887 (+169.8%) Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $653K (+133.2%) Shares 69,046 (+86.1%) Est. Cost — Unrealized —

INFL LISTED FDS TR 0.0%

Value $383K (+2605.4%) Shares 7,680 (+2723.5%) Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $1.814M (+25.3%) Shares 126,879 (+13.3%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $2.805M (-11.5%) Shares 370,600 (+1.7%) Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $553K (+174.3%) Shares 10,952 (+164.5%) Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $4.706M (+8.0%) Shares 261,417 (+23.2%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.228M (+39.8%) Shares 16,600 (+14.5%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $1.121M (+44.9%) Shares 19,594 (+41.3%) Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $1.381M (+32.9%) Shares 41,886 (+47.0%) Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $590K (+134.2%) Shares 44,394 (+137.3%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $1.283M (-20.7%) Shares 464,781 (+2.9%) Est. Cost — Unrealized —

IEO ISHARES TR 0.0%

Value $711K (+88.8%) Shares 6,477 (+114.7%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $2.209M (-12.9%) Shares 112,400 (+19.7%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $3.05M (+11.8%) Shares 33,700 (+7.3%) Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $328K (+4820.6%) Shares 11,779 (+4649.6%) Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $352K (+1009.6%) Shares 6,108 (+994.6%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $690K (+85.9%) Shares 4,199 (+61.2%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3.473M (-8.4%) Shares 65,400 (+5.7%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $14.05M (+2.3%) Shares 589,300 (+5.3%) Est. Cost — Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $2.657M (+13.3%) Shares 44,361 (+9.5%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $401K (+336.5%) Shares 1,800 (+350.0%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $843K (+57.9%) Shares 141,133 (+137.4%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $489K (+158.3%) Shares 2,500 (+161.5%) Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $1.375M (+27.3%) Shares 43,792 (+25.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $21.46M (-1.4%) Shares 86,400 (+10.9%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $427K (+207.3%) Shares 7,910 (+170.3%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $10.05M (-2.8%) Shares 269,329 (+27.6%) Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $448K (+175.1%) Shares 46,295 (+219.1%) Est. Cost — Unrealized —

BRZU DIREXION SHARES ETF TRUST 0.0%

Value $309K (+953.1%) Shares 3,476 (+1221.7%) Est. Cost — Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $310K (+704.6%) Shares 2,768 (+328.5%) Est. Cost — Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $446K (+154.6%) Shares 4,483 (+140.9%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $458K (+136.7%) Shares 27,200 (+147.3%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $7M (-3.6%) Shares 255,394 (+377.3%) Est. Cost — Unrealized —

DVYE ISHARES INC 0.0%

Value $898K (+41.0%) Shares 27,863 (+50.4%) Est. Cost — Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $523K (+96.2%) Shares 249,199 (+133.6%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.19M (+26.2%) Shares 3,600 (+16.1%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.314M (+23.1%) Shares 1,100 (+10.0%) Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $7.013M (+3.6%) Shares 182,905 (+23.4%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1.005M (+31.7%) Shares 25,845 (+106.1%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $375K (+181.2%) Shares 6,809 (+147.7%) Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $581K (+71.0%) Shares 6,142 (+42.6%) Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $4.785M (+5.2%) Shares 691,545 (+5.8%) Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $2.153M (+12.4%) Shares 116,605 (+10.1%) Est. Cost — Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $282K (+483.0%) Shares 61,228 (+441.3%) Est. Cost — Unrealized —

RWM PROSHARES TR 0.0%

Value $316K (+284.5%) Shares 23,766 (+369.2%) Est. Cost — Unrealized —

RERE ATRENEW INC 0.0%

Value $4.889M (-4.5%) Shares 1,263,331 (+15.7%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.017M (+29.3%) Shares 22,900 (+38.0%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.0%

Value $698K (+47.7%) Shares 15,480 (+31.6%) Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $447K (+98.2%) Shares 3,056 (+73.4%) Est. Cost — Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $267K (+388.5%) Shares 3,922 (+371.4%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $234K (+923.0%) Shares 1,300 (+1200.0%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $410K (+104.9%) Shares 7,266 (+105.7%) Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $593K (+54.4%) Shares 50,181 (+41.5%) Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $295K (+234.0%) Shares 30,526 (+190.2%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $424K (+93.2%) Shares 2,900 (+93.3%) Est. Cost — Unrealized —

USDU WISDOMTREE TR 0.0%

Value $207K (+3696.1%) Shares 7,734 (+3636.2%) Est. Cost — Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $240K (+464.3%) Shares 1,631 (+354.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $22.96M (+0.9%) Shares 184,500 (+60.7%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $558K (+53.6%) Shares 2,060 (+4.9%) Est. Cost — Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $194K (+192172.3%) Shares 1,719 (+171800.0%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $3.421M (+6.0%) Shares 61,600 (+38.1%) Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $1.743M (+12.0%) Shares 89,524 (+10.6%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $1.31M (+15.9%) Shares 8,500 (+28.8%) Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $481K (+55.8%) Shares 257,346 (+223.2%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $596K (-22.4%) Shares 2,700 (+3.8%) Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $219K (+363.7%) Shares 3,746 (+368.8%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $1.988M (-7.8%) Shares 35,800 (+20.1%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $26.71M (-0.6%) Shares 1,615,927 (+9.8%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $978K (+19.6%) Shares 73,200 (+28.6%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $396K (+67.2%) Shares 1,700 (+30.8%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $237K (+194.6%) Shares 4,578 (+157.2%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $226K (+225.4%) Shares 34,875 (+170.1%) Est. Cost — Unrealized —

DOG PROSHARES TR 0.0%

Value $147K (+10069.3%) Shares 6,778 (+11388.1%) Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $161K (+852.0%) Shares 44,909 (+284.5%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $426K (+49.9%) Shares 14,491 (+30.6%) Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $153K (+1224.6%) Shares 3,061 (+1213.7%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $20.64M (-0.7%) Shares 368,028 (+10.9%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $1.017M (+15.8%) Shares 16,133 (+5.0%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $253K (+116.8%) Shares 8,300 (+53.7%) Est. Cost — Unrealized —

LABD DIREXION SHARES ETF TRUST 0.0%

Value $229K (+145.5%) Shares 29,680 (+419.0%) Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $150K (+812.1%) Shares 49,932 (+342.4%) Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $332K (+63.9%) Shares 203,474 (+17.6%) Est. Cost — Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $222K (+138.8%) Shares 97,588 (+187.2%) Est. Cost — Unrealized —

IWX ISHARES TR 0.0%

Value $184K (+231.3%) Shares 1,749 (+192.0%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $514K (+32.6%) Shares 6,833 (+32.6%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.104M (+6.1%) Shares 49,300 (+56.0%) Est. Cost — Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $124K (+4027.9%) Shares 546 (+3312.5%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.17M (-9.3%) Shares 9,500 (+15.9%) Est. Cost — Unrealized —

HEWJ ISHARES TR 0.0%

Value $142K (+551.1%) Shares 2,198 (+468.0%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3.99M (-2.9%) Shares 51,000 (+7.6%) Est. Cost — Unrealized —

HITI HIGH TIDE INC 0.0%

Value $197K (+141.7%) Shares 86,387 (+142.8%) Est. Cost — Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $176K (+185.1%) Shares 92,652 (+482.2%) Est. Cost — Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $124K (+1182.2%) Shares 1,256 (+1096.2%) Est. Cost — Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $142K (+376.8%) Shares 257,068 (+2155.4%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $116K (+2632.4%) Shares 3,300 (+3200.0%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $133K (+442.1%) Shares 392 (+372.3%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $196K (+118.5%) Shares 200 (+100.0%) Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $2.777M (+4.0%) Shares 173,468 (+11.3%) Est. Cost — Unrealized —

RING ISHARES INC 0.0%

Value $161K (+192.1%) Shares 2,496 (+257.1%) Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $116K (+913.9%) Shares 649 (+721.5%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $632K (-14.1%) Shares 148,271 (+1.8%) Est. Cost — Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.0%

Value $4.103M (+2.6%) Shares 404,225 (+1.3%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $201K (+102.8%) Shares 1,570 (+76.0%) Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $670K (-13.1%) Shares 358,547 (+16.7%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $10.23M (+0.9%) Shares 3,200 (+6.7%) Est. Cost — Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $102K (+837.1%) Shares 2,176 (+826.0%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.456M (+3.8%) Shares 7,800 (+8.3%) Est. Cost — Unrealized —

SCJ ISHARES INC 0.0%

Value $172K (+108.1%) Shares 1,636 (+91.8%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.395M (-6.0%) Shares 4,800 (+11.6%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $770K (+13.0%) Shares 25,149 (+11.3%) Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $92,672 (+1976.0%) Shares 1,740 (+1971.4%) Est. Cost — Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $354K (+33.2%) Shares 23,028 (+15.6%) Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $224K (+62.7%) Shares 2,903 (+48.2%) Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $455K (+23.2%) Shares 23,810 (+24.5%) Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $99,299 (+495.1%) Shares 4,433 (+490.3%) Est. Cost — Unrealized —

OILK PROSHARES TR 0.0%

Value $87,809 (+1573.2%) Shares 1,849 (+1806.2%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $82,474 (+6394.0%) Shares 1,096 (+6347.1%) Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $160K (+98.6%) Shares 310,270 (+156.2%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $606K (+14.8%) Shares 11,400 (+37.3%) Est. Cost — Unrealized —

AOM ISHARES TR 0.0%

Value $239K (+47.9%) Shares 4,796 (+40.4%) Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $81,162 (+2010.8%) Shares 1,073 (+1850.9%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $534K (-12.5%) Shares 50,568 (+6.5%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $14.6M (-0.5%) Shares 498,535 (+22.5%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.36M (+3.1%) Shares 51,100 (+20.2%) Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $346K (+25.5%) Shares 56,358 (+25.1%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $78,852 (+790.3%) Shares 1,429 (+793.1%) Est. Cost — Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $84,195 (+416.8%) Shares 1,125 (+350.0%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.241M (+5.7%) Shares 4,500 (+2.3%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $156K (+74.2%) Shares 3,386 (+74.4%) Est. Cost — Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $840K (+8.6%) Shares 199,939 (+11.7%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.0%

Value $118K (+126.1%) Shares 2,523 (+104.8%) Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $138K (+90.9%) Shares 92,255 (+84.6%) Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $98,391 (+199.2%) Shares 681 (+107.0%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $260K (+32.4%) Shares 3,500 (+29.6%) Est. Cost — Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $717K (+9.6%) Shares 71,868 (+10.7%) Est. Cost — Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $209K (+42.3%) Shares 13,050 (+33.0%) Est. Cost — Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $96,501 (+178.5%) Shares 125,832 (+139.2%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $252K (+31.6%) Shares 1,541 (+16.7%) Est. Cost — Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $224K (+34.6%) Shares 48,993 (+1.4%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $152K (+61.1%) Shares 3,200 (+39.1%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $82,493 (+206.9%) Shares 3,145 (+207.7%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $70,597 (+303.6%) Shares 258 (+248.6%) Est. Cost — Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $92,585 (+129.0%) Shares 50,871 (+155.4%) Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $68,779 (+271.3%) Shares 1,259 (+235.7%) Est. Cost — Unrealized —

EDZ DIREXION SHARES ETF TRUST 0.0%

Value $50,341 (+56462.9%) Shares 3,467 (+115466.7%) Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $92,957 (+111.5%) Shares 690 (+84.0%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $2.204M (+2.2%) Shares 14,300 (+13.5%) Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $80,478 (+128.0%) Shares 54,012 (+97.4%) Est. Cost — Unrealized —

SRTY PROSHARES TR 0.0%

Value $55,978 (+332.1%) Shares 2,617 (+702.8%) Est. Cost — Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $55,045 (+332.0%) Shares 476 (+247.4%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $49,915 (+515.0%) Shares 419 (+398.8%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $72,585 (+133.7%) Shares 2,319 (+134.7%) Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $74,211 (+122.6%) Shares 2,058 (+93.4%) Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $56,656 (+215.4%) Shares 57,812 (+220.3%) Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $55,909 (+202.1%) Shares 679 (+163.2%) Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $134K (-21.4%) Shares 99,508 (+3.0%) Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $93,228 (+63.4%) Shares 55,825 (+52.6%) Est. Cost — Unrealized —

METV LISTED FDS TR 0.0%

Value $36,568 (+1352.8%) Shares 1,982 (+1154.4%) Est. Cost — Unrealized —

XBIT XBIOTECH INC 0.0%

Value $77,211 (+75.8%) Shares 33,570 (+79.6%) Est. Cost — Unrealized —

BOLD BOUNDLESS BIO INC 0.0%

Value $50,518 (+162.6%) Shares 20,207 (+15.5%) Est. Cost — Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $180K (+19.3%) Shares 4,025 (+19.5%) Est. Cost — Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $57,638 (+89.9%) Shares 796 (+165.3%) Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $45,005 (+148.3%) Shares 35,718 (+134.5%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.538M (+1.7%) Shares 9,100 (+9.6%) Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $42,252 (+161.1%) Shares 118,352 (+383.5%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.0%

Value $185K (+15.7%) Shares 5,746 (+16.7%) Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $36,490 (+203.6%) Shares 17,376 (+54.7%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $352K (+7.4%) Shares 17,257 (+7.6%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $87,108 (+37.6%) Shares 1,400 (+16.7%) Est. Cost — Unrealized —

IYY ISHARES TR 0.0%

Value $37,732 (+170.6%) Shares 207 (+135.2%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $73,994 (+45.3%) Shares 815 (+26.6%) Est. Cost — Unrealized —

CNCK COINCHECK GROUP NV 0.0%

Value $59,873 (+56.8%) Shares 26,970 (+4.5%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.319M (+0.9%) Shares 79,200 (+22.2%) Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,523 (+212.9%) Shares 274 (+74.5%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.337M (-1.4%) Shares 6,000 (+1.7%) Est. Cost — Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $31,831 (+132.0%) Shares 794 (+102.0%) Est. Cost — Unrealized —

IWL ISHARES TR 0.0%

Value $116K (+18.5%) Shares 628 (+2.8%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $286K (+6.5%) Shares 11,842 (+7.0%) Est. Cost — Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,052 (+7125.4%) Shares 131 (+6450.0%) Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $33,231 (+89.1%) Shares 583 (+73.5%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $4.066M (+0.4%) Shares 44,300 (+1.1%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $1.423M (+1.0%) Shares 107,500 (+30.5%) Est. Cost — Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $164K (+8.4%) Shares 19,464 (+18.6%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $38,120 (+50.1%) Shares 204 (+37.8%) Est. Cost — Unrealized —

OUSM ALPS ETF TR 0.0%

Value $16,299 (+292.3%) Shares 343 (+261.1%) Est. Cost — Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $15,820 (+263.0%) Shares 283 (+221.6%) Est. Cost — Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $15,457 (+278.8%) Shares 283 (+241.0%) Est. Cost — Unrealized —

DBEU DBX ETF TR 0.0%

Value $18,885 (+120.2%) Shares 350 (+98.9%) Est. Cost — Unrealized —

EZM WISDOMTREE TR 0.0%

Value $59,717 (+20.1%) Shares 788 (+6.5%) Est. Cost — Unrealized —

TRFK PACER FDS TR 0.0%

Value $8,643 (+3371.1%) Shares 81 (+1925.0%) Est. Cost — Unrealized —

QQQU DIREXION SHARES ETF TRUST 0.0%

Value $10,025 (+346.2%) Shares 196 (+269.8%) Est. Cost — Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $11,778 (+192.1%) Shares 156 (+225.0%) Est. Cost — Unrealized —

TWM PROSHARES TR 0.0%

Value $30,834 (+30.8%) Shares 1,491 (+95.9%) Est. Cost — Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $15,242 (+87.8%) Shares 230 (+53.3%) Est. Cost — Unrealized —

URTY PROSHARES TR 0.0%

Value $10,219 (+224.9%) Shares 117 (+91.8%) Est. Cost — Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,226 (+549.8%) Shares 600 (+552.2%) Est. Cost — Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $26,440 (+35.6%) Shares 135 (+1.5%) Est. Cost — Unrealized —

QDF FLEXSHARES TR 0.0%

Value $12,049 (+108.7%) Shares 134 (+83.6%) Est. Cost — Unrealized —

TPOR DIREXION SHARES ETF TRUST 0.0%

Value $13,267 (+85.2%) Shares 314 (+23.1%) Est. Cost — Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,431 (+80.7%) Shares 448 (+77.8%) Est. Cost — Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $12,716 (+80.2%) Shares 196 (+63.3%) Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $21,643 (+33.1%) Shares 32,303 (+1.3%) Est. Cost — Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,077 (+355.3%) Shares 67 (+318.8%) Est. Cost — Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $156K (+2.5%) Shares 1,294 (+69.2%) Est. Cost — Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $8,833 (+51.5%) Shares 229 (+19.9%) Est. Cost — Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $8,674 (+41.7%) Shares 278 (+50.3%) Est. Cost — Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $9,422 (+36.8%) Shares 205 (+35.8%) Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,737 (+37.5%) Shares 107 (+35.4%) Est. Cost — Unrealized —

EES WISDOMTREE TR 0.0%

Value $12,134 (+20.8%) Shares 179 (+3.5%) Est. Cost — Unrealized —

UMDD PROSHARES TR 0.0%

Value $4,316 (+92.2%) Shares 115 (+33.7%) Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $6,762 (+44.0%) Shares 91 (+28.2%) Est. Cost — Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $3,258 (+166.4%) Shares 162 (+161.3%) Est. Cost — Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $11,966 (+16.9%) Shares 266 (+12.7%) Est. Cost — Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $33,761 (-4.4%) Shares 35,866 (+2.6%) Est. Cost — Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $5,285 (+39.7%) Shares 66 (+29.4%) Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $29,102 (+3.9%) Shares 290 (+4.3%) Est. Cost — Unrealized —

PTMC PACER FDS TR 0.0%

Value $4,350 (+22.6%) Shares 104 (+7.2%) Est. Cost — Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $8,807 (+9.3%) Shares 573 (+5.9%) Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $17,093 (+4.3%) Shares 204 (+1.5%) Est. Cost — Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $2,716 (+23.0%) Shares 62 (+21.6%) Est. Cost — Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,808 (+6.3%) Shares 34 (+3.0%) Est. Cost — Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3,311 (+1.2%) Shares 96 (+1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,087,155 (+55537.4%)	$631M (+161465.3%)	0.6%	—	—	COM	007903107
GS	GOLDMAN SACHS GROUP INC	720,663 (+338.5%)	$729M (+424.3%)	0.7%	—	—	COM	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	552,780 (+34043.3%)	$533M (+84003.3%)	0.5%	—	—	ORD SHS	G7997R103
CVX	CHEVRON CORPORATION	5,679,785 (+180.6%)	$941M (+124.8%)	0.9%	—	—	COM	166764100
CRM	SALESFORCE INC	3,470,504 (+2679.4%)	$544M (+2232.6%)	0.5%	—	—	COM	79466L302
MU	MICRON TECHNOLOGY INC	592,000 (+16.1%)	$683M (+296.5%)	0.6%	—	—	PUT	595112103
AMZN	AMAZON COM INC	4,661,958 (+58.6%)	$1.111B (+81.5%)	1.0%	—	—	COM	023135106
WFC	WELLS FARGO & CO	7,633,928 (+143.8%)	$631M (+153.0%)	0.6%	—	—	COM	949746101
GILD	GILEAD SCIENCES INC	3,086,166 (+2449.5%)	$390M (+2211.1%)	0.4%	—	—	COM	375558103
ATO	ATMOS ENERGY CORP	2,136,532 (+2485.6%)	$368M (+2311.4%)	0.3%	—	—	COM	049560105
CSCO	CISCO SYS INC	3,387,221 (+445.2%)	$398M (+725.4%)	0.4%	—	—	COM	17275R102
GLD	SPDR GOLD TR	1,087,600 (+745.7%)	$401M (+624.0%)	0.4%	—	—	CALL	78463V107
ORCL	ORACLE CORP	2,386,226 (+2155.5%)	$350M (+2146.9%)	0.3%	—	—	COM	68389X105
TXN	TEXAS INSTRS INC	1,158,186 (+1281.1%)	$345M (+2020.5%)	0.3%	—	—	COM	882508104
NVDA	NVIDIA CORPORATION	3,388,022 (+66.2%)	$678M (+90.7%)	0.6%	—	—	COM	67066G104
CME	CME GROUP INC	1,611,307 (+781.6%)	$356M (+559.1%)	0.3%	—	—	COM	12572Q105
ATI	ATI INC	2,144,028 (+149.6%)	$423M (+238.3%)	0.4%	—	—	COM	01741R102
ICE	INTERCONTINENTAL EXCHANGE IN	3,242,299 (+311.0%)	$399M (+221.7%)	0.4%	—	—	COM	45866F104
PPL	PPL CORP	9,378,230 (+402.7%)	$341M (+378.4%)	0.3%	—	—	COM	69351T106
PEP	PEPSICO INC	3,525,088 (+154.7%)	$477M (+122.0%)	0.4%	—	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	781,970 (+188.0%)	$391M (+200.7%)	0.4%	—	—	CL B NEW	084670702
DIA	STATE STR SPDR DOW JONES IND	698,432 (+188.6%)	$365M (+225.5%)	0.3%	—	—	UT SER 1	78467X109
MKSI	MKS INC.	606,068 (+715.0%)	$270M (+1477.5%)	0.3%	—	—	COM	55306N104
COP	CONOCOPHILLIPS	2,647,117 (+1243.9%)	$275M (+958.4%)	0.3%	—	—	COM	20825C104
HIG	HARTFORD INSURANCE GROUP INC	2,442,429 (+312.0%)	$324M (+303.8%)	0.3%	—	—	COM	416515104
C	CITIGROUP INC	4,301,398 (+34.6%)	$602M (+66.1%)	0.6%	—	—	COM NEW	172967424
JBL	JABIL INC	902,432 (+95.5%)	$348M (+183.7%)	0.3%	—	—	COM	466313103
MA	MASTERCARD INCORPORATED	781,907 (+115.3%)	$402M (+121.3%)	0.4%	—	—	CL A	57636Q104
ELV	ELEVANCE HEALTH INC FORMERLY	640,181 (+468.0%)	$248M (+650.3%)	0.2%	—	—	COM	036752103
NOC	NORTHROP GRUMMAN CORP	671,165 (+257.2%)	$342M (+166.7%)	0.3%	—	—	COM	666807102
MDT	MEDTRONIC PLC	2,770,165 (+3521.8%)	$217M (+3169.9%)	0.2%	—	—	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	7,737,766 (+240.8%)	$320M (+179.8%)	0.3%	—	—	COM	25179M103
BK	BANK OF NY MELLON CORP	1,753,835 (+240.3%)	$254M (+314.8%)	0.2%	—	—	COM	064058100
JHG	JANUS HENDERSON GROUP PLC	5,901,943 (+159.8%)	$307M (+162.7%)	0.3%	—	—	ORD SHS	G4474Y214
AMT	AMERICAN TOWER CORP	1,151,749 (+7134.1%)	$188M (+6756.5%)	0.2%	—	—	COM	03027X100
KMI	KINDER MORGAN INC DEL	5,740,222 (+9857.2%)	$184M (+9393.9%)	0.2%	—	—	COM	49456B101
NVT	NVENT ELEC PLC	1,372,440 (+207.2%)	$233M (+340.5%)	0.2%	—	—	SHS	G6700G107
NXPI	NXP SEMICONDUCTORS N V	648,079 (+1162.2%)	$182M (+1701.9%)	0.2%	—	—	COM	N6596X109
CRS	CARPENTER TECHNOLOGY CORP	287,758 (+1364.1%)	$178M (+2191.3%)	0.2%	—	—	COM	144285103
ZM	ZOOM COMMUNICATIONS INC	2,520,290 (+321.1%)	$218M (+352.1%)	0.2%	—	—	CL A	98980L101
NUE	NUCOR CORP	1,247,319 (+87.5%)	$278M (+147.0%)	0.3%	—	—	COM	670346105
ABT	ABBOTT LABORATORIES	2,141,915 (+540.1%)	$194M (+465.7%)	0.2%	—	—	COM	002824100
WBD	WARNER BROS DISCOVERY INC	21,723,714 (+41.7%)	$579M (+37.6%)	0.5%	—	—	COM SER A	934423104
INSM	INSMED INC	1,682,334 (+1032.8%)	$179M (+638.6%)	0.2%	—	—	COM PAR $.01	457669307
TMO	THERMO FISHER SCIENTIFIC INC	492,580 (+160.9%)	$247M (+166.2%)	0.2%	—	—	COM	883556102
WBS	WEBSTER FINL CORP	2,661,878 (+273.6%)	$203M (+311.2%)	0.2%	—	—	COM	947890109
MSCI	MSCI INC	308,059 (+682.9%)	$173M (+713.4%)	0.2%	—	—	COM	55354G100
LHX	L3HARRIS TECHNOLOGIES INC	535,878 (+3685.0%)	$156M (+3086.7%)	0.1%	—	—	COM	502431109
ONTO	ONTO INNOVATION INC	421,430 (+603.8%)	$159M (+1198.8%)	0.1%	—	—	COM	683344105
EME	EMCOR GROUP INC	328,009 (+93.6%)	$272M (+117.6%)	0.3%	—	—	COM	29084Q100
ALAB	ASTERA LABS INC	311,438 (+786.7%)	$150M (+3807.6%)	0.1%	—	—	COM	04626A103
ORLY	OREILLY AUTOMOTIVE INC	3,252,062 (+94.8%)	$299M (+94.3%)	0.3%	—	—	COM	67103H107
PG	PROCTER & GAMBLE CO	1,306,807 (+307.1%)	$192M (+313.3%)	0.2%	—	—	COM	742718109
REG	REGENCY CTRS CORP	1,869,861 (+1612.5%)	$149M (+1704.8%)	0.1%	—	—	COM	758849103
TSEM	TOWER SEMICONDUCTOR LTD	638,079 (+249.6%)	$166M (+419.3%)	0.2%	—	—	SHS NEW	M87915274
MCK	MCKESSON CORP	521,556 (+72.8%)	$394M (+50.9%)	0.4%	—	—	COM	58155Q103
ROL	ROLLINS INC	3,200,550 (+4046.6%)	$134M (+3140.6%)	0.1%	—	—	COM	775711104
ON	ON SEMICONDUCTOR CORP	1,393,100 (+1009.4%)	$132M (+1593.8%)	0.1%	—	—	COM	682189105
FTNT	FORTINET INC	827,858 (+1571.6%)	$127M (+3042.3%)	0.1%	—	—	COM	34959E109
QQQ	INVESCO QQQ TR	345,400 (+49.9%)	$254M (+91.3%)	0.2%	—	—	PUT	46090E103
TT	TRANE TECHNOLOGIES PLC	458,012 (+83.5%)	$225M (+116.3%)	0.2%	—	—	SHS	G8994E103
MS	MORGAN STANLEY	1,424,082 (+32.6%)	$298M (+68.4%)	0.3%	—	—	COM NEW	617446448
EBAY	EBAY INC.	2,061,176 (+71.3%)	$230M (+110.3%)	0.2%	—	—	COM	278642103
SAIA	SAIA INC	326,955 (+529.3%)	$138M (+654.4%)	0.1%	—	—	COM	78709Y105
CNC	CENTENE CORP DEL	2,047,184 (+313.9%)	$131M (+711.5%)	0.1%	—	—	COM	15135B101
JPM	JPMORGAN CHASE & CO	2,566,594 (+4.0%)	$840M (+15.7%)	0.8%	—	—	COM	46625H100
NI	NISOURCE INC	2,496,134 (+2320.0%)	$119M (+2366.2%)	0.1%	—	—	COM	65473P105
ACM	AECOM	2,119,499 (+379.7%)	$148M (+294.7%)	0.1%	—	—	COM	00766T100
Z	ZILLOW GROUP INC	3,761,884 (+1664.9%)	$119M (+1244.4%)	0.1%	—	—	CL C CAP STK	98954M200
KEYS	KEYSIGHT TECHNOLOGIES INC	863,078 (+26.4%)	$302M (+56.7%)	0.3%	—	—	COM	49338L103
BRX	BRIXMOR PPTY GROUP INC	3,647,114 (+1631.3%)	$115M (+1795.4%)	0.1%	—	—	COM	11120U105
UBER	UBER TECHNOLOGIES INC	1,565,113 (+2142.3%)	$113M (+2149.4%)	0.1%	—	—	COM	90353T100
SNPS	SYNOPSYS INC	375,441 (+148.9%)	$167M (+180.1%)	0.2%	—	—	COM	871607107
JHX	JAMES HARDIE INDS PLC	4,355,478 (+1175.4%)	$114M (+1662.9%)	0.1%	—	—	ORD SHS	G4253H101
EA	ELECTRONIC ARTS INC	900,179 (+133.6%)	$185M (+134.9%)	0.2%	—	—	COM	285512109
UNM	UNUM GROUP	1,887,949 (+118.9%)	$169M (+167.9%)	0.2%	—	—	COM	91529Y106
AEIS	ADVANCED ENERGY INDS	340,102 (+393.8%)	$127M (+470.5%)	0.1%	—	—	COM	007973100
MSFT	MICROSOFT CORP	1,587,900 (+20.3%)	$592M (+21.2%)	0.6%	—	—	CALL	594918104
ROKU	ROKU INC	1,644,254 (+23.3%)	$227M (+80.0%)	0.2%	—	—	COM CL A	77543R102
IBKR	INTERACTIVE BROKERS GROUP IN	1,442,839 (+284.7%)	$126M (+399.3%)	0.1%	—	—	COM CL A	45841N107
HUBS	HUBSPOT INC	1,004,155 (+183.3%)	$183M (+111.9%)	0.2%	—	—	COM	443573100
SU	SUNCOR ENERGY INC NEW	2,230,809 (+534.9%)	$120M (+415.6%)	0.1%	—	—	COM	867224107
DELL	DELL TECHNOLOGIES INC	312,277 (+30.8%)	$135M (+243.7%)	0.1%	—	—	CL C	24703L202
BR	BROADRIDGE FINL SOLUTIONS IN	1,313,142 (+152.2%)	$180M (+112.6%)	0.2%	—	—	COM	11133T103
LRCX	LAM RESEARCH CORP	386,800 (+13.5%)	$168M (+130.1%)	0.2%	—	—	PUT	512807306
AES	AES CORP	10,935,897 (+131.5%)	$160M (+140.9%)	0.1%	—	—	COM	00130H105
HWM	HOWMET AEROSPACE INC	894,584 (+39.2%)	$241M (+62.4%)	0.2%	—	—	COM	443201108
SITM	SITIME CORP	128,495 (+946.3%)	$95.8M (+2158.8%)	0.1%	—	—	COM	82982T106
AFL	AFLAC INC	1,709,128 (+69.3%)	$200M (+80.9%)	0.2%	—	—	COM	001055102
DUK	DUKE ENERGY CORP NEW	744,129 (+1963.0%)	$94.19M (+1894.3%)	0.1%	—	—	COM NEW	26441C204
QRVO	QORVO INC	1,356,977 (+177.0%)	$127M (+233.9%)	0.1%	—	—	COM	74736K101
COST	COSTCO WHOLESALE CORPORATION	286,445 (+58.4%)	$268M (+48.7%)	0.2%	—	—	COM	22160K105
CFG	CITIZENS FINL GROUP INC	2,693,797 (+59.0%)	$189M (+85.8%)	0.2%	—	—	COM	174610105
TMUS	T-MOBILE US INC	1,946,191 (+70.0%)	$326M (+35.8%)	0.3%	—	—	COM	872590104
ALB	ALBEMARLE CORP	1,664,371 (+114.5%)	$225M (+61.3%)	0.2%	—	—	COM	012653101
FXI	ISHARES TR	3,600,000 (+350.0%)	$114M (+296.0%)	0.1%	—	—	CALL	464287184
GGG	GRACO INC	1,200,423 (+1580.5%)	$90.76M (+1401.0%)	0.1%	—	—	COM	384109104
AMKR	AMKOR TECHNOLOGY INC	1,161,478 (+220.7%)	$100M (+514.2%)	0.1%	—	—	COM	031652100
SNX	TD SYNNEX CORPORATION	402,143 (+174.9%)	$108M (+335.6%)	0.1%	—	—	COM	87162W100
STT	STATE STR CORP	910,386 (+55.9%)	$154M (+108.9%)	0.1%	—	—	COM	857477103
CMG	CHIPOTLE MEXICAN GRILL INC	4,436,204 (+100.8%)	$151M (+113.3%)	0.1%	—	—	COM	169656105
DAR	DARLING INGREDIENTS INC	1,830,373 (+463.1%)	$99.97M (+397.2%)	0.1%	—	—	COM	237266101
FOXA	FOX CORP	2,299,386 (+224.9%)	$120M (+190.2%)	0.1%	—	—	CL A COM	35137L105
IVZ	INVESCO LTD	5,348,752 (+106.9%)	$141M (+124.8%)	0.1%	—	—	SHS	G491BT108
WWD	WOODWARD INC	587,644 (+22.4%)	$250M (+45.4%)	0.2%	—	—	COM	980745103
CSCO	CISCO SYS INC	844,600 (+192.6%)	$99.21M (+342.9%)	0.1%	—	—	CALL	17275R102
BABA	ALIBABA GROUP HLDG LTD	1,150,945 (+323.0%)	$110M (+223.6%)	0.1%	—	—	SPONSORED ADS	01609W102
CF	CF INDUSTRIES HOLD	1,316,883 (+157.1%)	$143M (+114.3%)	0.1%	—	—	COM	125269100
WH	WYNDHAM HOTELS & RESORTS INC	1,277,473 (+214.1%)	$108M (+225.6%)	0.1%	—	—	COM	98311A105
MAR	MARRIOTT INTL INC NEW	228,457 (+595.7%)	$84.66M (+688.3%)	0.1%	—	—	CL A	571903202
REGN	REGENERON PHARMACEUTICALS	221,607 (+165.8%)	$138M (+114.5%)	0.1%	—	—	COM	75886F107
APD	AIR PRODUCTS AND CHEMICALS I	337,260 (+290.2%)	$98.88M (+293.8%)	0.1%	—	—	COM	009158106
MMM	3M CO	2,205,057 (+12.3%)	$357M (+25.2%)	0.3%	—	—	COM	88579Y101
HII	HUNTINGTON INGALLS INDS INC	425,608 (+236.9%)	$119M (+148.2%)	0.1%	—	—	COM	446413106
AU	ANGLOGOLD ASHANTI PLC	1,290,449 (+276.5%)	$104M (+212.8%)	0.1%	—	—	COM SHS	G0378L100
MTCH	MATCH GROUP INC NEW	2,772,316 (+144.6%)	$105M (+203.0%)	0.1%	—	—	COM	57667L107
CM	CANADIAN IMPERIAL BANK OF CO	738,712 (+370.9%)	$84.95M (+471.6%)	0.1%	—	—	COM	136069101
SJM	SMUCKER J M CO	1,281,131 (+65.6%)	$144M (+93.1%)	0.1%	—	—	COM NEW	832696405
SLAB	SILICON LABORATORIES INC	540,698 (+128.3%)	$118M (+139.7%)	0.1%	—	—	COM	826919102
TSN	TYSON FOODS INC	1,584,602 (+364.7%)	$90.72M (+315.2%)	0.1%	—	—	CL A	902494103
VICI	VICI PPTYS INC	5,444,042 (+93.1%)	$145M (+87.6%)	0.1%	—	—	COM	925652109
BLK	BLACKROCK INC	133,747 (+109.8%)	$129M (+109.8%)	0.1%	—	—	COM	09290D101
BLD	TOPBUILD COR	215,964 (+686.0%)	$76.57M (+693.3%)	0.1%	—	—	COM	89055F103
XLC	SELECT SECTOR SPDR TR	632,315 (+6922.6%)	$67.74M (+6686.3%)	0.1%	—	—	ST STR SVC ETF	81369Y852
USMV	ISHARES TR	721,422 (+1256.7%)	$69.59M (+1311.1%)	0.1%	—	—	MSCI USA MIN ETF	46429B697
TVTX	TRAVERE THERAPEUTICS INC	1,443,230 (+115.7%)	$81.99M (+312.4%)	0.1%	—	—	COM	89422G107
CPRX	CATALYST PHARMACEUTICALS INC	2,254,355 (+446.3%)	$70.85M (+593.5%)	0.1%	—	—	COM	14888U101
MLI	MUELLER INDS INC	641,613 (+265.2%)	$78.87M (+305.2%)	0.1%	—	—	COM	624756102
AME	AMETEK INC	1,516,968 (+5.5%)	$367M (+19.1%)	0.3%	—	—	COM	031100100
DINO	HF SINCLAIR CORP	1,116,198 (+262.5%)	$77.74M (+304.7%)	0.1%	—	—	COM	403949100
HLI	HOULIHAN LOKEY INC	705,487 (+176.5%)	$94.63M (+158.2%)	0.1%	—	—	CL A	441593100
HLNE	HAMILTON LANE INC	756,217 (+3200.5%)	$59.61M (+2517.5%)	0.1%	—	—	CL A	407497106
WMS	ADVANCED DRAIN SYS INC DEL	839,820 (+53.7%)	$132M (+75.9%)	0.1%	—	—	COM	00790R104
PH	PARKER-HANNIFIN CORP	482,858 (+3.8%)	$472M (+13.4%)	0.4%	—	—	COM	701094104
SMTC	SEMTECH CORP	353,452 (+1585.0%)	$57.21M (+3446.7%)	0.1%	—	—	COM	816850101
FIX	COMFORT SYS USA INC	29,369 (+1359.0%)	$58.21M (+1996.9%)	0.1%	—	—	COM	199908104
TW	TRADEWEB MKTS INC	828,654 (+251.2%)	$82.58M (+197.5%)	0.1%	—	—	CL A	892672106
DELL	DELL TECHNOLOGIES INC	193,500 (+10.3%)	$83.49M (+189.8%)	0.1%	—	—	CALL	24703L202
XLE	SELECT SECTOR SPDR TR	2,002,260 (+133.7%)	$106M (+102.6%)	0.1%	—	—	ST STR ENERG ETF	81369Y506
UTHR	UNITED THERAPEUTICS CORP DEL	233,639 (+89.3%)	$127M (+72.9%)	0.1%	—	—	COM	91307C102
TEAM	ATLASSIAN CORPORATION	1,070,142 (+144.0%)	$83.25M (+178.2%)	0.1%	—	—	CL A	049468101
SITE	SITEONE LANDSCAPE SUPPLY INC	630,595 (+340.2%)	$72.15M (+278.4%)	0.1%	—	—	COM	82982L103
CI	THE CIGNA GROUP	347,852 (+114.4%)	$95.9M (+121.5%)	0.1%	—	—	COM	125523100
NXST	NEXSTAR MEDIA GROUP INC	332,119 (+783.4%)	$59.31M (+772.4%)	0.1%	—	—	COMMON STOCK	65336K103
GFS	GLOBALFOUNDRIES INC	1,212,509 (+13.6%)	$99.92M (+110.4%)	0.1%	—	—	ORDINARY SHARES	G39387108
AA	ALCOA CORP	2,765,352 (+99.0%)	$144M (+56.5%)	0.1%	—	—	COM	013872106
GDX	VANECK ETF TRUST	658,676 (+17682.8%)	$49.7M (+14520.4%)	0.0%	—	—	GOLD MINERS ETF	92189F106
AEP	AMERICAN ELEC PWR CO INC	729,507 (+88.6%)	$99.8M (+96.8%)	0.1%	—	—	COM	025537101
RBC	RBC BEARINGS INC	143,894 (+79.3%)	$92.68M (+112.6%)	0.1%	—	—	COM	75524B104
XLF	SELECT SECTOR SPDR TR	1,017,964 (+746.6%)	$54.57M (+819.4%)	0.1%	—	—	ST STR FINL ETF	81369Y605
AMG	AFFILIATED MANAGERS GROUP	268,737 (+74.2%)	$90.94M (+113.1%)	0.1%	—	—	COM	008252108
GTLS	CHART INDS INC	884,098 (+33.4%)	$185M (+34.8%)	0.2%	—	—	COM	16115Q308
AXSM	AXSOME THERAPEUTICS INC.	426,336 (+27.1%)	$104M (+84.1%)	0.1%	—	—	COM	05464T104
TMHC	TAYLOR MORRISON HOME CORP	1,034,842 (+126.3%)	$74.24M (+178.8%)	0.1%	—	—	COM	87724P106
LOGI	LOGITECH INTL S A	1,595,354 (+41.4%)	$150M (+46.4%)	0.1%	—	—	SHS	H50430232
GOOG	ALPHABET INC	372,000 (+26.5%)	$131M (+55.8%)	0.1%	—	—	PUT	02079K107
STLD	STEEL DYNAMICS INC	394,083 (+61.8%)	$90.43M (+106.2%)	0.1%	—	—	COM	858119100
SSB	SOUTHSTATE BK CORP	1,309,972 (+43.2%)	$131M (+54.7%)	0.1%	—	—	COM	84472E102
FR	FIRST INDL RLTY TR INC	1,017,402 (+264.9%)	$62.38M (+286.7%)	0.1%	—	—	COM	32054K103
NDAQ	NASDAQ INC	1,718,572 (+63.3%)	$135M (+51.6%)	0.1%	—	—	COM	631103108
ARCB	ARCBEST CORP	340,376 (+1022.5%)	$48.86M (+1538.1%)	0.0%	—	—	COM	03937C105
TXNM	TXNM ENERGY INC	2,084,253 (+66.4%)	$118M (+61.7%)	0.1%	—	—	COM	69349H107
WMG	WARNER MUSIC GROUP CORP	2,544,216 (+171.3%)	$68.87M (+187.5%)	0.1%	—	—	COM CL A	934550203
RS	RELIANCE INC	249,841 (+56.7%)	$93.34M (+92.6%)	0.1%	—	—	COM	759509102
QUAL	ISHARES TR	304,073 (+164.2%)	$66.72M (+202.3%)	0.1%	—	—	MSCI USA QLT FCT	46432F339
LNG	CHENIERE ENERGY INC	1,074,667 (+1.2%)	$257M (-14.8%)	0.2%	—	—	COM NEW	16411R208
ESTC	ELASTIC N V	934,305 (+415.1%)	$53.27M (+487.6%)	0.0%	—	—	ORD SHS	N14506104
SANM	SANMINA CORP	209,695 (+199.2%)	$53.07M (+484.1%)	0.0%	—	—	COM	801056102
PSX	PHILLIPS 66	943,033 (+48.6%)	$159M (+37.9%)	0.1%	—	—	COM	718546104
STM	STMICROELECTRONICS N V	621,004 (+649.8%)	$46.51M (+1525.2%)	0.0%	—	—	NY REGISTRY	861012102
RIO	RIO TINTO PLC	2,795,979 (+17.6%)	$265M (+19.7%)	0.2%	—	—	SPONSORED ADR	767204100
CHRW	C H ROBINSON WORLDWIDE IN	507,881 (+59.7%)	$95.65M (+81.1%)	0.1%	—	—	COM NEW	12541W209
AWI	ARMSTRONG WORLD INDS INC NEW	439,415 (+159.9%)	$70.49M (+153.0%)	0.1%	—	—	COM	04247X102
AHR	AMERICAN HEALTHCARE REIT INC	1,019,930 (+350.8%)	$53.19M (+398.4%)	0.0%	—	—	COM SHS	398182303
LOPE	GRAND CANYON ED INC	452,378 (+245.3%)	$64.74M (+190.6%)	0.1%	—	—	COM	38526M106
GNRC	GENERAC HLDGS INC	160,376 (+568.7%)	$46.96M (+902.3%)	0.0%	—	—	COM	368736104
CNK	CINEMARK HLDGS INC	1,614,095 (+409.7%)	$51.22M (+467.0%)	0.0%	—	—	COM	17243V102
AFG	AMERICAN FINANCIAL GROUP INC	613,567 (+78.8%)	$85.86M (+95.9%)	0.1%	—	—	COM	025932104
CORZ	CORE SCIENTIFIC INC NEW	2,113,848 (+152.7%)	$54.09M (+332.2%)	0.1%	—	—	COM	21874A106
PRM	PERIMETER SOLUTIONS INC	1,539,968 (+166.5%)	$54.9M (+289.1%)	0.1%	—	—	COMMON STOCK	71385M107
ACAD	ACADIA PHARMACEUTICALS INC	2,446,610 (+157.5%)	$61.9M (+192.6%)	0.1%	—	—	COM	004225108
BN	BROOKFIELD CORP	1,366,614 (+212.9%)	$58.21M (+229.3%)	0.1%	—	—	CL A LTD VT SH	11271J107
AVT	AVNET INC	513,225 (+514.2%)	$45.58M (+785.3%)	0.0%	—	—	COM	053807103
SSNC	SS&C TECH HLDGS	3,079,286 (+37.9%)	$191M (+26.7%)	0.2%	—	—	COM	78467J100
QQQ	INVESCO QQQ TR	156,200 (+20.0%)	$115M (+53.1%)	0.1%	—	—	CALL	46090E103
SRE	SEMPRA	946,547 (+92.0%)	$87.75M (+83.2%)	0.1%	—	—	COM	816851109
CBOE	CBOE GLOBAL MKTS INC	364,713 (+109.0%)	$88.5M (+80.4%)	0.1%	—	—	COM	12503M108
VIAV	VIAVI SOLUTIONS INC	1,085,497 (+187.3%)	$51.83M (+312.2%)	0.0%	—	—	COM	925550105
ITUB	ITAU UNIBANCO HLDG S A	7,333,642 (+189.8%)	$59.92M (+182.5%)	0.1%	—	—	SPON ADR REP PFD	465562106
RSG	REPUBLIC SVCS INC	1,032,160 (+24.6%)	$220M (+21.2%)	0.2%	—	—	COM	760759100
KGC	KINROSS GOLD CORP	2,646,128 (+234.2%)	$62.51M (+158.6%)	0.1%	—	—	COM	496902404
SOLS	SOLSTICE ADVANCED MATLS INC	1,136,983 (+38.6%)	$101M (+61.3%)	0.1%	—	—	COM SHS	83443Q103
EXPD	EXPEDITORS INTL WASH INC	586,192 (+46.5%)	$95.54M (+66.7%)	0.1%	—	—	COM	302130109
BPOP	POPULAR INC	713,599 (+20.9%)	$117M (+47.9%)	0.1%	—	—	COM NEW	733174700
CB	CHUBB LIMITED	130,968 (+484.3%)	$44.63M (+510.9%)	0.0%	—	—	COM	H1467J104
PRI	PRIMERICA INC	162,284 (+353.5%)	$46.12M (+414.6%)	0.0%	—	—	COM	74164M108
FE	FIRSTENERGY CORP	902,801 (+661.2%)	$42.92M (+614.3%)	0.0%	—	—	COM	337932107
BHF	BRIGHTHOUSE FINL INC	694,671 (+484.2%)	$43.97M (+517.6%)	0.0%	—	—	COM	10922N103
SCHD	SCHWAB STRATEGIC TR	1,191,565 (+2752.1%)	$37.78M (+2847.9%)	0.0%	—	—	US DIVIDEND EQ	808524797
CMC	COMMERCIAL METALS CO	905,130 (+171.7%)	$56.8M (+177.5%)	0.1%	—	—	COM	201723103
PR	PERMIAN RESOURCES CORP	7,742,626 (+55.4%)	$143M (+34.2%)	0.1%	—	—	CLASS A COM	71424F105
SM	SM ENERGY COMPANY	1,691,744 (+559.9%)	$44.15M (+452.4%)	0.0%	—	—	COM	78454L100
CHDN	CHURCHILL DOWNS INC	685,319 (+142.9%)	$61.43M (+142.4%)	0.1%	—	—	COM	171484108
VSNT	VERSANT MEDIA GROUP INC	2,114,839 (+92.2%)	$76.16M (+87.0%)	0.1%	—	—	COM CL A	925283103
SPLV	INVESCO EXCH TRADED FD TR II	617,466 (+307.4%)	$46.25M (+317.2%)	0.0%	—	—	S&P500 LOW VOL	46138E354
SHO	SUNSTONE HOTEL INVS INC NEW	3,115,099 (+4471.7%)	$35.67M (+5709.7%)	0.0%	—	—	COM	867892101
MTDR	MATADOR RES CO	765,922 (+1340.4%)	$38.13M (+1034.9%)	0.0%	—	—	COM	576485205
ALSN	ALLISON TRANSMISSION HLDGS I	824,567 (+63.4%)	$92.96M (+57.4%)	0.1%	—	—	COM	01973R101
SQM	SOCIEDAD QUIMICA Y MINERA DE	469,214 (+3466.0%)	$34.74M (+3162.0%)	0.0%	—	—	SPON ADR SER B	833635105
PODD	INSULET CORP	663,968 (+3.5%)	$101M (-24.9%)	0.1%	—	—	COM	45784P101
STEL	STELLAR BANCORP INC	977,587 (+555.2%)	$38.44M (+603.7%)	0.0%	—	—	COM	858927106
BSX	BOSTON SCIENTIFIC CORP	8,943,771 (+60.6%)	$382M (+9.2%)	0.4%	—	—	COM	101137107
ARW	ARROW ELECTRS INC	150,576 (+1514.8%)	$32.13M (+2302.9%)	0.0%	—	—	COM	042735100
GDDY	GODADDY INC	2,031,331 (+18.6%)	$172M (+21.7%)	0.2%	—	—	CL A	380237107
SPGI	S&P GLOBAL INC	102,530 (+293.4%)	$41.76M (+276.7%)	0.0%	—	—	COM	78409V104
SILA	SILA REALTY TRUST INC	1,058,808 (+1446.5%)	$32.15M (+1882.7%)	0.0%	—	—	COMMON STOCK	146280508
CNQ	CANADIAN NAT RES LTD MED TER	1,138,614 (+276.7%)	$44.98M (+205.4%)	0.0%	—	—	COM	136385101
ADC	AGREE RLTY CORP	742,961 (+114.9%)	$56.27M (+116.0%)	0.1%	—	—	COM	008492100
MSM	MSC INDL DIRECT INC	292,848 (+476.4%)	$34.83M (+643.1%)	0.0%	—	—	CL A	553530106
OSCR	OSCAR HEALTH INC	1,083,939 (+1472.4%)	$30.91M (+3809.7%)	0.0%	—	—	CL A	687793109
IDXX	IDEXX LABS INC	148,395 (+73.3%)	$78.12M (+62.3%)	0.1%	—	—	COM	45168D104
MGNI	MAGNITE INC	1,955,989 (+195.9%)	$37.12M (+372.7%)	0.0%	—	—	COM	55955D100
DELL	DELL TECHNOLOGIES INC	91,000 (+41.1%)	$39.26M (+270.9%)	0.0%	—	—	PUT	24703L202
GMAB	GENMAB A/S	1,689,284 (+149.4%)	$46.4M (+155.3%)	0.0%	—	—	SPONSORED ADS	372303206
QCOM	QUALCOMM INC	450,400 (+5.4%)	$83.23M (+51.2%)	0.1%	—	—	PUT	747525103
RAL	RALLIANT CORP	507,736 (+126.7%)	$37.38M (+301.3%)	0.0%	—	—	COM	750940108
VIG	VANGUARD SPECIALIZED FUNDS	123,074 (+2218.7%)	$29.12M (+2451.1%)	0.0%	—	—	DIV APP ETF	921908844
MRNA	MODERNA INC	907,157 (+29.5%)	$63.54M (+78.5%)	0.1%	—	—	COM	60770K107
MSTR	STRATEGY INC	609,000 (+203.0%)	$52.94M (+111.0%)	0.0%	—	—	PUT	594972408
CPRT	COPART INC	2,846,196 (+80.4%)	$80.23M (+53.2%)	0.1%	—	—	COM	217204106
GSAT	GLOBALSTAR INC	377,911 (+696.1%)	$30.72M (+874.3%)	0.0%	—	—	COM NEW	378973507
WERN	WERNER ENTERPRISES INC	695,313 (+611.5%)	$30.32M (+955.0%)	0.0%	—	—	COM	950755108
SBRA	SABRA HEALTH CARE REIT INC	1,472,529 (+1917.0%)	$28.73M (+1946.4%)	0.0%	—	—	COM	78573L106
TPB	TURNING PT BRANDS INC	454,159 (+244.2%)	$38.52M (+236.4%)	0.0%	—	—	COM	90041L105
UHAL/B	U HAUL HOLDING COMPANY	671,246 (+156.6%)	$38.73M (+231.5%)	0.0%	—	—	COM SER N	023586506
CBRE	CBRE GROUP INC	1,231,859 (+19.9%)	$166M (+19.3%)	0.2%	—	—	CL A	12504L109
Q	QNITY ELECTRONICS INC	522,811 (+2.4%)	$85.38M (+44.9%)	0.1%	—	—	COMMON STOCK	74743L100
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,102,640 (+181.4%)	$38.69M (+213.5%)	0.0%	—	—	COM	90984P303
GSK	GSK PLC	1,078,767 (+96.8%)	$56.55M (+86.9%)	0.1%	—	—	SPONSORED ADR	37733W204
TXRH	TEXAS ROADHOUSE INC	294,498 (+58.7%)	$56.91M (+85.7%)	0.1%	—	—	COM	882681109
ING	ING GROEP N.V.	1,461,399 (+94.0%)	$45.86M (+133.6%)	0.0%	—	—	SPONSORED ADR	456837103
WSFS	WSFS FINL CORP	351,205 (+2767.7%)	$26.95M (+3261.4%)	0.0%	—	—	COM	929328102
SR	SPIRE INC	709,903 (+117.4%)	$55.44M (+87.5%)	0.1%	—	—	COM	84857L101
BLDR	BUILDERS FIRSTSOURCE INC	319,262 (+869.4%)	$28.57M (+953.6%)	0.0%	—	—	COM	12008R107
MCD	MCDONALDS CORP	159,400 (+182.6%)	$43.09M (+145.8%)	0.0%	—	—	CALL	580135101
LYG	LLOYDS BANKING GROUP PLC	6,288,166 (+181.1%)	$36.66M (+225.9%)	0.0%	—	—	SPONSORED ADR	539439109
EXLS	EXLSERVICE HLDGS INC	1,943,191 (+137.4%)	$50.25M (+101.6%)	0.0%	—	—	COM	302081104
HDB	HDFC BANK LTD	3,001,942 (+43.0%)	$77.54M (+48.5%)	0.1%	—	—	SPONSORED ADS	40415F101
MFC	MANULIFE FINL CORP	692,270 (+713.7%)	$28.04M (+857.1%)	0.0%	—	—	COM	56501R106
EWTX	EDGEWISE THERAPEUTICS INC	1,252,507 (+51.7%)	$50.89M (+95.6%)	0.0%	—	—	COM	28036F105
VERA	VERA THERAPEUTICS INC	1,083,179 (+99.9%)	$46.48M (+113.2%)	0.0%	—	—	CL A	92337R101
KEY	KEYCORP	3,868,320 (+20.2%)	$89.16M (+38.2%)	0.1%	—	—	COM	493267108
AS	AMER SPORTS INC	1,982,009 (+53.3%)	$67.07M (+57.6%)	0.1%	—	—	COM SHS	G0260P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	120 (+31.9%)	$89.86M (+37.5%)	0.1%	—	—	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	403,350 (+36.8%)	$160M (+18.0%)	0.1%	—	—	COM NEW	46120E602
TTC	TORO CO	268,606 (+1175.4%)	$26.17M (+1229.7%)	0.0%	—	—	COM	891092108
DFTX	DEFINIUM THERAPEUTICS INC	682,901 (+60.3%)	$32.12M (+298.9%)	0.0%	—	—	COM SHS	24477V105
SFL	SFL CORPORATION LTD	2,631,621 (+889.7%)	$26.84M (+835.6%)	0.0%	—	—	SHS	G7738W106
PLXS	PLEXUS CORP	135,656 (+63.1%)	$40.79M (+142.1%)	0.0%	—	—	COM	729132100
FHN	FIRST HORIZON CORPORATION	3,702,558 (+18.0%)	$94.93M (+32.9%)	0.1%	—	—	COM	320517105
AMRZ	AMRIZE LTD	937,749 (+94.2%)	$49.97M (+88.2%)	0.0%	—	—	SHS	H2927K103
IONS	IONIS PHARMACEUTICALS INC	333,952 (+679.2%)	$26.48M (+722.8%)	0.0%	—	—	COM	462222100
NTR	NUTRIEN LTD	606,197 (+206.0%)	$38.16M (+155.2%)	0.0%	—	—	COM	67077M108
AGI	ALAMOS GOLD INC	1,855,221 (+148.4%)	$56.29M (+69.6%)	0.1%	—	—	COM CL A	011532108
CSX	CSX CORP	938,174 (+79.1%)	$44.59M (+107.4%)	0.0%	—	—	COM	126408103
PCTY	PAYLOCITY HLDG CORP	561,379 (+70.0%)	$58.68M (+64.5%)	0.1%	—	—	COM	70438V106
KLAC	KLA CORP	102,300 (+1794.4%)	$30.86M (+288.2%)	0.0%	—	—	PUT	482480100
MCD	MCDONALDS CORP	296,123 (+60.2%)	$80.05M (+39.4%)	0.1%	—	—	COM	580135101
LEA	LEAR CORP	214,704 (+314.3%)	$28.78M (+358.7%)	0.0%	—	—	COM NEW	521865204
AEG	AEGON LTD	2,803,232 (+1125.5%)	$23.66M (+1324.7%)	0.0%	—	—	AMER REG 1 CERT	0076CA104
PTC	PTC INC	334,450 (+194.1%)	$38M (+134.5%)	0.0%	—	—	COM	69370C100
BP	BP PLC	3,070,242 (+57.4%)	$113M (+23.7%)	0.1%	—	—	SPONSORED ADR	055622104
HESM	HESS MIDSTREAM LP	871,091 (+204.6%)	$32.75M (+194.6%)	0.0%	—	—	CL A SHS	428103105
ALC	ALCON AG	436,678 (+317.4%)	$29.44M (+273.5%)	0.0%	—	—	ORD SHS	H01301128
POR	PORTLAND GEN ELEC CO	520,347 (+405.6%)	$26.97M (+396.6%)	0.0%	—	—	COM NEW	736508847
ECG	EVERUS CONSTR GROUP	248,720 (+46.5%)	$41.28M (+105.9%)	0.0%	—	—	COM	300426103
CRM	SALESFORCE INC	759,300 (+1.1%)	$119M (-15.1%)	0.1%	—	—	PUT	79466L302
VIST	VISTA ENERGY S.A.B. DE C.V.	365,803 (+1084.8%)	$23.34M (+901.6%)	0.0%	—	—	SPONSORED ADS	92837L109
LDOS	LEIDOS HOLDINGS INC	1,025,025 (+26.0%)	$106M (-16.6%)	0.1%	—	—	COM	525327102
CASH	PATHWARD FINANCIAL INC	297,329 (+438.6%)	$25.89M (+425.5%)	0.0%	—	—	COM	59100U108
SHOP	SHOPIFY INC	274,697 (+211.3%)	$31.37M (+199.6%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
JAZZ	JAZZ PHARMACEUTICALS PLC	290,725 (+10.7%)	$70.06M (+41.1%)	0.1%	—	—	SHS USD	G50871105
KEX	KIRBY CORP	416,819 (+52.8%)	$56.67M (+56.3%)	0.1%	—	—	COM	497266106
MSFT	MICROSOFT CORP	941,800 (+5.4%)	$351M (+6.2%)	0.3%	—	—	PUT	594918104
MCD	MCDONALDS CORP	135,400 (+157.9%)	$36.6M (+124.3%)	0.0%	—	—	PUT	580135101
SUNC	SUNOCOCORP LLC	962,908 (+31.1%)	$65.16M (+43.9%)	0.1%	—	—	COM SHS LLC	86765Q106
GXO	GXO LOGISTICS INCORPORATED	693,823 (+130.5%)	$35.18M (+125.4%)	0.0%	—	—	COMMON STOCK	36262G101
ITT	ITT INC	336,423 (+36.5%)	$66.53M (+41.7%)	0.1%	—	—	COM	45073V108
ROG	ROGERS CORP	207,909 (+53.9%)	$34.04M (+134.8%)	0.0%	—	—	COM	775133101
AMTM	AMENTUM HOLDINGS INC	1,034,395 (+1237.0%)	$21.38M (+959.6%)	0.0%	—	—	COM	023939101
LSTR	LANDSTAR SYS INC	127,417 (+186.0%)	$26.35M (+269.0%)	0.0%	—	—	COM	515098101
RTO	RENTOKIL INITIAL PLC	979,732 (+246.2%)	$28.03M (+214.6%)	0.0%	—	—	SPONSORED ADR	760125104
TCBI	TEXAS CAP BANCSHARES INC	304,940 (+125.0%)	$31.49M (+144.9%)	0.0%	—	—	COM	88224Q107
MSTR	STRATEGY INC	575,600 (+127.9%)	$50.04M (+58.7%)	0.0%	—	—	CALL	594972408
TM	TOYOTA MOTOR CORP	137,826 (+489.7%)	$23.21M (+381.9%)	0.0%	—	—	ADS	892331307
SNOW	SNOWFLAKE INC	127,000 (+36.4%)	$32.32M (+130.2%)	0.0%	—	—	PUT	833445109
ZETA	ZETA GLOBAL HOLDINGS CORP	1,450,873 (+122.1%)	$28.55M (+174.5%)	0.0%	—	—	CL A	98956A105
FNDX	SCHWAB STRATEGIC TR	865,941 (+173.3%)	$26.93M (+205.1%)	0.0%	—	—	FUNDAMENTAL US L	808524771
CIB	GRUPO CIBEST SA	478,694 (+73.7%)	$38.02M (+89.5%)	0.0%	—	—	SPON ADS	40090E106
SCHL	SCHOLASTIC CORP	409,320 (+1703.3%)	$18.83M (+2023.6%)	0.0%	—	—	COM	807066105
WTM	WHITE MTNS INS GROUP LTD	9,673 (+852.1%)	$20.06M (+798.5%)	0.0%	—	—	COM	G9618E107
COIN	COINBASE GLOBAL INC	414,300 (+67.3%)	$60.57M (+40.1%)	0.1%	—	—	CALL	19260Q107
WAFD	WAFD INC	460,195 (+3202.7%)	$17.66M (+3935.8%)	0.0%	—	—	COM	938824109
DFIN	DONNELLEY FINL SOLUTIONS INC	530,227 (+396.6%)	$22.24M (+341.9%)	0.0%	—	—	COM	25787G100
VIRT	VIRTU FINL INC	737,906 (+21.2%)	$43.96M (+64.1%)	0.0%	—	—	CL A	928254101
SUPN	SUPERNUS PHARMACEUTICALS	922,166 (+85.1%)	$42.89M (+66.6%)	0.0%	—	—	COM	868459108
DNTH	DIANTHUS THERAPEUTICS INC	196,924 (+548.8%)	$19.2M (+653.6%)	0.0%	—	—	COM	252828108
XLG	INVESCO EXCHANGE TRADED FD T	272,205 (+32460.4%)	$16.67M (+36447.5%)	0.0%	—	—	S&P 500 TOP 50	46137V233
SNOW	SNOWFLAKE INC	147,400 (+6.3%)	$37.51M (+79.3%)	0.0%	—	—	CALL	833445109
MMS	MAXIMUS INC	782,546 (+96.6%)	$42.07M (+64.9%)	0.0%	—	—	COM	577933104
TPC	TUTOR PERINI CORP	452,982 (+66.1%)	$37.58M (+78.5%)	0.0%	—	—	COM	901109108
LINC	LINCOLN EDL SVCS CORP	365,452 (+707.1%)	$18.24M (+890.0%)	0.0%	—	—	COM	533535100
JXN	JACKSON FINANCIAL INC	550,901 (+45.3%)	$56.41M (+40.8%)	0.1%	—	—	COM CL A	46817M107
UFPI	UFP INDUSTRIES INC	215,537 (+502.4%)	$19.56M (+493.4%)	0.0%	—	—	COM	90278Q108
COIN	COINBASE GLOBAL INC	384,600 (+67.4%)	$56.22M (+40.1%)	0.1%	—	—	PUT	19260Q107
ADTN	ADTRAN HOLDINGS INC	1,398,913 (+418.2%)	$19.44M (+472.6%)	0.0%	—	—	COM	00486H105
XOM	EXXON MOBIL CORP	581,200 (+3.3%)	$79.46M (-16.8%)	0.1%	—	—	CALL	30231G102
HYG	ISHARES TR	383,620 (+107.0%)	$30.68M (+108.0%)	0.0%	—	—	IBOXX HI YD ETF	464288513
HSBC	HSBC HLDGS PLC	342,206 (+69.7%)	$32.54M (+95.6%)	0.0%	—	—	SPON ADR NEW	404280406
AGIO	AGIOS PHARMACEUTICALS INC	597,638 (+218.5%)	$22.18M (+249.3%)	0.0%	—	—	COM	00847X104
XLP	SELECT SECTOR SPDR TR	282,634 (+193.1%)	$23.48M (+197.0%)	0.0%	—	—	ST STR STAPL ETF	81369Y308
MSGE	MADISON SQUARE GARDEN ENTMT	414,888 (+35.7%)	$33.56M (+86.3%)	0.0%	—	—	COM CL A	558256103
ZIM	ZIM INTEGRATED SHIPPING SERV	1,560,160 (+64.1%)	$40.56M (+61.9%)	0.0%	—	—	SHS	M9T951109
UI	UBIQUITI INC	46,462 (+289.4%)	$24.81M (+163.1%)	0.0%	—	—	COM	90353W103
BKU	BANKUNITED INC	1,047,443 (+33.5%)	$50.75M (+43.3%)	0.0%	—	—	COM	06652K103
GLNG	GOLAR LNG LTD	721,456 (+88.5%)	$35.96M (+73.6%)	0.0%	—	—	SHS	G9456A100
WVE	WAVE LIFE SCIENCES LTD	2,776,000 (+1680.4%)	$16.13M (+1326.7%)	0.0%	—	—	SHS	Y95308105
AQN	ALGONQUIN POWER & UTILITIES	4,617,013 (+131.8%)	$27.06M (+121.2%)	0.0%	—	—	COM	015857105
UGP	ULTRAPAR PARTICIPACOES SA	5,623,847 (+129.4%)	$28.23M (+109.0%)	0.0%	—	—	SP ADR REP COM	90400P101
GNW	GENWORTH FINL INC	2,862,035 (+86.5%)	$27.1M (+117.5%)	0.0%	—	—	COM SHS	37247D106
PEGA	PEGASYSTEMS INC	559,898 (+963.7%)	$16.78M (+649.0%)	0.0%	—	—	COM	705573103
IBM	INTERNATIONAL BUSINESS MACHS	150,200 (+28.6%)	$42.24M (+49.2%)	0.0%	—	—	PUT	459200101
NTCT	NETSCOUT SYS INC	534,625 (+80.6%)	$23.28M (+147.4%)	0.0%	—	—	COM	64115T104
TTD	THE TRADE DESK INC	1,192,322 (+243.7%)	$21.56M (+173.9%)	0.0%	—	—	COM CL A	88339J105
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,637,316 (+99.8%)	$24.46M (+126.6%)	0.0%	—	—	COM NEW	649445400
RDN	RADIAN GROUP INC	1,140,174 (+28.4%)	$42.95M (+46.2%)	0.0%	—	—	COM	750236101
NWG	NATWEST GROUP PLC	1,066,605 (+196.5%)	$18.8M (+250.9%)	0.0%	—	—	SPONS ADR	639057207
OTEX	OPEN TEXT CORP	727,480 (+492.4%)	$16.11M (+489.9%)	0.0%	—	—	COM	683715106
ADUS	ADDUS HOMECARE CORP	265,657 (+85.0%)	$26.69M (+98.4%)	0.0%	—	—	COM	006739106
FHB	FIRST HAWAIIAN INC	1,004,422 (+52.0%)	$29.43M (+80.8%)	0.0%	—	—	COM	32051X108
CHE	CHEMED CORP NEW	31,405 (+633.1%)	$14.63M (+803.9%)	0.0%	—	—	COM	16359R103
WCN	WASTE CONNECTIONS INC	446,841 (+18.0%)	$74.48M (+21.0%)	0.1%	—	—	COM	94106B101
COF	CAPITAL ONE FINL CORP	82,700 (+307.4%)	$16.59M (+348.0%)	0.0%	—	—	CALL	14040H105
HUBG	HUB GROUP INC	438,264 (+149.7%)	$19.19M (+203.4%)	0.0%	—	—	CL A	443320106
SF	STIFEL FINL CORP	1,523,529 (+20.5%)	$106M (+13.7%)	0.1%	—	—	COM	860630102
TBLA	TABOOLA.COM LTD	3,576,486 (+119.1%)	$17.88M (+253.4%)	0.0%	—	—	ORD SHS	M8744T106
AM	ANTERO MIDSTREAM CORP	3,189,797 (+21.5%)	$72.57M (+21.2%)	0.1%	—	—	COM	03676B102
CDP	COPT DEFENSE PROPERTIES	974,810 (+30.9%)	$35.47M (+55.6%)	0.0%	—	—	SHS BEN INT	22002T108
PCVX	VAXCYTE INC	363,205 (+149.8%)	$21.11M (+149.9%)	0.0%	—	—	COM	92243G108
FPS	FORGENT POWER SOLUTIONS INC	341,678 (+50.6%)	$19.09M (+187.5%)	0.0%	—	—	COM SHS CL A	34631F102
RUSHA	RUSH ENTERPRISES INC	281,496 (+127.1%)	$20.54M (+150.8%)	0.0%	—	—	CL A	781846209
AG	FIRST MAJESTIC SILVER CORP	1,578,362 (+134.1%)	$26.77M (+84.8%)	0.0%	—	—	COM	32076V103
PCG	PG&E CORP	739,500 (+8303.4%)	$12.44M (+7944.7%)	0.0%	—	—	CALL	69331C108
WK	WORKIVA INC	699,733 (+92.6%)	$33.94M (+56.7%)	0.0%	—	—	COM CL A	98139A105
OFG	OFG BANCORP	561,046 (+48.8%)	$27.53M (+80.5%)	0.0%	—	—	COM	67103X102
WSR	WHITESTONE REIT	899,685 (+202.9%)	$17.06M (+255.7%)	0.0%	—	—	COM	966084204
BYD	BOYD GAMING CORP	169,878 (+406.2%)	$15.01M (+444.1%)	0.0%	—	—	COM	103304101
FXN	FIRST TR EXCHANGE-TRADED FD	599,541 (+59954000.0%)	$12.13M (+55130420.0%)	0.0%	—	—	ENERGY ALPHADX	33734X127
MPC	MARATHON PETE CORP	178,362 (+29.9%)	$45.6M (+36.1%)	0.0%	—	—	COM	56585A102
AVNS	AVANOS MED INC	554,350 (+327.8%)	$13.79M (+659.7%)	0.0%	—	—	COM	05350V106
TRMK	TRUSTMARK CORP	344,967 (+261.6%)	$15.87M (+294.8%)	0.0%	—	—	COM	898402102
IBIT	ISHARES BITCOIN TRUST ETF	470,600 (+370.6%)	$15.67M (+307.8%)	0.0%	—	—	CALL	46438F101
ORLA	ORLA MNG LTD NEW	1,426,800 (+927.1%)	$13.97M (+523.4%)	0.0%	—	—	COM	68634K106
FXI	ISHARES TR	2,300,000 (+35.3%)	$72.66M (+19.1%)	0.1%	—	—	PUT	464287184
PFS	PROVIDENT FINL SVCS INC	787,548 (+137.1%)	$18.62M (+164.9%)	0.0%	—	—	COM	74386T105
EMB	ISHARES TR	172,403 (+207.0%)	$16.63M (+215.2%)	0.0%	—	—	JPMORGAN USD EMG	464288281
TTE	TOTALENERGIES SE	658,500 (+54.5%)	$51.17M (+28.4%)	0.0%	—	—	CALL	F92124100
HAS	HASBRO INC	931,880 (+32.8%)	$76.96M (+17.2%)	0.1%	—	—	COM	418056107
ECO	OKEANIS ECO TANKERS COR	399,124 (+131.0%)	$20M (+128.8%)	0.0%	—	—	SHS	Y64177101
SPYD	SPDR SERIES TRUST	235,511 (+11775450.0%)	$11.24M (+12347405.0%)	0.0%	—	—	ST STR SP500DIV	78468R788
CXW	CORECIVIC INC	700,297 (+31.3%)	$21.28M (+110.9%)	0.0%	—	—	COM	21871N101
ACA	ARCOSA INC	233,123 (+8.5%)	$33.87M (+48.5%)	0.0%	—	—	COM	039653100
AIRR	FIRST TR EXCHANGE TRADED FD	100,505 (+373.1%)	$13.39M (+469.0%)	0.0%	—	—	RBA INDL ETF	33738R704
JAN	JANUS LIVING INC	407,883 (+1195.3%)	$11.72M (+1479.4%)	0.0%	—	—	CL A-1	471024109
BANR	BANNER CORP	435,298 (+46.8%)	$28.92M (+60.8%)	0.0%	—	—	COM NEW	06652V208
CPK	CHESAPEAKE UTILS CORP	240,408 (+63.7%)	$29.45M (+58.7%)	0.0%	—	—	COM	165303108
FERG	FERGUSON ENTERPRISES INC	1,234,613 (+2.1%)	$293M (+3.8%)	0.3%	—	—	COMMON STOCK NEW	31488V107
HQY	HEALTHEQUITY INC	156,551 (+285.8%)	$14.14M (+317.0%)	0.0%	—	—	COM	42226A107
BELFA	BEL FUSE INC	42,480 (+363.9%)	$12.37M (+649.7%)	0.0%	—	—	CL A	077347201
PDD	PDD HOLDINGS INC	459,300 (+2.7%)	$35.04M (-23.3%)	0.0%	—	—	CALL	722304102
BLZE	BACKBLAZE INC	766,200 (+77.2%)	$12.15M (+714.7%)	0.0%	—	—	COM CL A	05637B105
CVSA	COVISTA INC	101,455 (+480.3%)	$12.65M (+527.7%)	0.0%	—	—	COM	00737L103
NVGS	NAVIGATOR HLDGS LTD	859,151 (+206.3%)	$16.01M (+195.3%)	0.0%	—	—	SHS	Y62132108
PLUS	EPLUS INC	168,377 (+250.8%)	$14.01M (+288.0%)	0.0%	—	—	COM	294268107
ZION	ZIONS BANCORPORATION NATL AS	729,908 (+4.7%)	$50.5M (+25.7%)	0.0%	—	—	COM	989701107
CUBI	CUSTOMERS BANCORP INC	198,243 (+156.2%)	$15.68M (+192.0%)	0.0%	—	—	COM	23204G100
LMND	LEMONADE INC	423,951 (+52.6%)	$27.58M (+58.4%)	0.0%	—	—	COM	52567D107
PRVA	PRIVIA HEALTH GROUP INC	848,154 (+49.6%)	$21.82M (+87.2%)	0.0%	—	—	COM	74276R102
LITE	LUMENTUM HLDGS INC	12,100 (+2925.0%)	$10.38M (+3593.5%)	0.0%	—	—	PUT	55024U109
BBD	BANCO BRADESCO S A	8,902,294 (+55.9%)	$30.89M (+48.2%)	0.0%	—	—	SP ADR PFD NEW	059460303
CXM	SPRINKLR INC	2,179,052 (+943.1%)	$11.24M (+797.1%)	0.0%	—	—	CL A	85208T107
APEI	AMERICAN PUB ED INC	400,984 (+97.2%)	$21.53M (+86.2%)	0.0%	—	—	COM	02913V103
ZVRA	ZEVRA THERAPEUTICS INC	1,241,343 (+47.4%)	$17.8M (+126.8%)	0.0%	—	—	COM NEW	488445206
SPYV	SPDR SERIES TRUST	218,987 (+267.4%)	$13.31M (+294.7%)	0.0%	—	—	ST STR P500VAL	78464A508
CELH	CELSIUS HLDGS INC	420,693 (+519.4%)	$12.32M (+411.1%)	0.0%	—	—	COM NEW	15118V207
BILL	BILL HOLDINGS INC	464,612 (+156.9%)	$16.8M (+142.5%)	0.0%	—	—	COM	090043100
PBF	PBF ENERGY INC	810,749 (+42.8%)	$36.91M (+36.5%)	0.0%	—	—	CL A	69318G106
HAFN	HAFNIA LTD	1,539,803 (+3107.9%)	$10.22M (+2702.7%)	0.0%	—	—	SHS	Y2990R101
LXU	LSB INDS INC	1,533,049 (+240.1%)	$16.57M (+146.8%)	0.0%	—	—	COM	502160104
CLF	CLEVELAND-CLIFFS INC NEW	3,975,383 (+22.0%)	$37.33M (+35.6%)	0.0%	—	—	COM	185899101
IDV	ISHARES TR	239,934 (+6683.5%)	$9.94M (+6503.4%)	0.0%	—	—	INTL SEL DIV ETF	464288448
GIII	G III APPAREL GROUP LTD	704,043 (+39.6%)	$23.73M (+69.8%)	0.0%	—	—	COM	36237H101
PRAX	PRAXIS PRECISION MEDICINES I	152,475 (+18.9%)	$51.05M (+23.6%)	0.0%	—	—	COM NEW	74006W207
FNV	FRANCO NEV CORP	92,046 (+139.4%)	$19.19M (+102.0%)	0.0%	—	—	COM	351858105
DLX	DELUXE CORP MEDIUM TERM NTS	534,912 (+371.1%)	$12.77M (+308.5%)	0.0%	—	—	COM	248019101
PLD	PROLOGIS INC.	132,855 (+109.6%)	$18M (+114.8%)	0.0%	—	—	COM	74340W103
SNDX	SYNDAX PHARMACEUTICALS INC	477,182 (+1223.8%)	$10.43M (+1138.8%)	0.0%	—	—	COM	87164F105
RGLD	ROYAL GOLD INC	705,269 (+19.4%)	$141M (-6.3%)	0.1%	—	—	COM	780287108
WBD	WARNER BROS DISCOVERY INC	700,200 (+107.3%)	$18.67M (+101.3%)	0.0%	—	—	PUT	934423104
TNDM	TANDEM DIABETES CARE INC	683,823 (+1216.0%)	$10.32M (+935.9%)	0.0%	—	—	COM NEW	875372203
REZI	RESIDEO TECHNOLOGIES INC	623,599 (+108.1%)	$19.39M (+92.0%)	0.0%	—	—	COM	76118Y104
GLPI	GAMING & LEISURE P	774,047 (+35.8%)	$34.47M (+36.3%)	0.0%	—	—	COM	36467J108
ACN	ACCENTURE PLC IRELAND	171,600 (+11.6%)	$21.35M (-30.0%)	0.0%	—	—	PUT	G1151C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,939,757 (+41.6%)	$75.13M (-10.6%)	0.1%	—	—	CL A	192446102
IBM	INTERNATIONAL BUSINESS MACHS	135,000 (+12.6%)	$37.96M (+30.6%)	0.0%	—	—	CALL	459200101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	496,242 (+1056.3%)	$9.662M (+1107.8%)	0.0%	—	—	CLASS A ORD	61559X104
EXPO	EXPONENT INC	234,967 (+209.6%)	$13.81M (+178.8%)	0.0%	—	—	COM	30214U102
MA	MASTERCARD INCORPORATED	61,800 (+34.3%)	$31.74M (+38.1%)	0.0%	—	—	CALL	57636Q104
MWA	MUELLER WTR PRODS INC	696,780 (+106.6%)	$18M (+94.2%)	0.0%	—	—	COM SER A	624758108
NSIT	INSIGHT ENTERPRISES INC	85,091 (+235.4%)	$10.36M (+509.7%)	0.0%	—	—	COM	45765U103
BC	BRUNSWICK CORP	116,993 (+582.5%)	$9.855M (+690.2%)	0.0%	—	—	COM	117043109
SKYT	SKYWATER TECHNOLOGY INC	708,336 (+20.8%)	$24.66M (+53.4%)	0.0%	—	—	COM	83089J108
BKNG	BOOKING HOLDINGS INC	161,500 (+3264.6%)	$28.79M (+42.4%)	0.0%	—	—	PUT	09857L108
LBTYK	LIBERTY GLOBAL LTD	845,209 (+987.4%)	$9.297M (+919.7%)	0.0%	—	—	COM CL C	G61188127
GCT	GIGACLOUD TECHNOLOGY INC	411,276 (+303.5%)	$13M (+181.0%)	0.0%	—	—	CLASS A ORD	G38644103
XLK	SELECT SECTOR SPDR TR	49,400 (+517.5%)	$9.412M (+785.2%)	0.0%	—	—	PUT	81369Y803
JOYY	JOYY INC	526,965 (+16.3%)	$34.77M (+31.4%)	0.0%	—	—	ADS REPSTG COM A	46591M109
GNK	GENCO SHIPPING & TRADING LTD	641,940 (+89.1%)	$15.91M (+107.9%)	0.0%	—	—	SHS	Y2685T131
IMXI	INTERNATIONAL MONEY EXPRESS	1,149,315 (+117.4%)	$16.61M (+98.8%)	0.0%	—	—	COM	46005L101
CSTM	CONSTELLIUM SE	622,121 (+32.1%)	$19.83M (+71.3%)	0.0%	—	—	CL A SHS	F21107101
YOU	CLEAR SECURE INC	530,707 (+20.5%)	$29.58M (+38.7%)	0.0%	—	—	COM CL A	18467V109
KBWB	INVESCO EXCH TRADED FD TR II	349,820 (+14.0%)	$32.53M (+34.0%)	0.0%	—	—	KBW BK ETF	46138E628
MAIN	MAIN STR CAP CORP	654,166 (+34.7%)	$33.94M (+31.9%)	0.0%	—	—	COM	56035L104
CTS	CTS CORP	331,194 (+17.3%)	$21.59M (+60.1%)	0.0%	—	—	COM	126501105
AZZ	AZZ INC	139,686 (+29.0%)	$21.66M (+59.8%)	0.0%	—	—	COM	002474104
JANX	JANUX THERAPEUTICS INC	702,057 (+256.1%)	$10.78M (+293.5%)	0.0%	—	—	COM	47103J105
KMT	KENNAMETAL INC	289,518 (+394.1%)	$10.15M (+379.3%)	0.0%	—	—	COM	489170100
MCB	METROPOLITAN BK HLDG CORP	158,921 (+72.0%)	$15.7M (+103.9%)	0.0%	—	—	COM	591774104
L	LOEWS CORP	222,380 (+38.1%)	$25.18M (+46.5%)	0.0%	—	—	COM	540424108
BTI	BRITISH AMERN TOB PLC	923,379 (+10.0%)	$57.03M (+16.2%)	0.1%	—	—	SPONSORED ADR	110448107
SBSW	SIBANYE STILLWATER LTD	2,382,985 (+138.2%)	$20.23M (+64.2%)	0.0%	—	—	SPONSORED ADR	82575P107
UVE	UNIVERSAL INS HLDGS INC	372,046 (+68.7%)	$15.39M (+104.2%)	0.0%	—	—	COM	91359V107
IBB	ISHARES TR	47,278 (+575.7%)	$8.992M (+661.1%)	0.0%	—	—	ISHARES BIOTECH	464287556
CX	CEMEX SA EURO MTN BE 144A	2,034,834 (+40.1%)	$24.42M (+47.0%)	0.0%	—	—	SPON ADR NEW	151290889
WGO	WINNEBAGO INDS INC	351,608 (+240.7%)	$10.98M (+243.5%)	0.0%	—	—	COM	974637100
KLAC	KLA CORP	44,800 (+1048.7%)	$13.52M (+135.4%)	0.0%	—	—	CALL	482480100
CIGI	COLLIERS INTL GROUP INC	352,469 (+48.8%)	$33.06M (+30.6%)	0.0%	—	—	SUB VTG SHS	194693107
WTFC	WINTRUST FINL CORP	162,746 (+22.5%)	$26.16M (+41.7%)	0.0%	—	—	COM	97650W108
NATL	NCR ATLEOS CORPORATION	559,883 (+46.6%)	$24.3M (+46.0%)	0.0%	—	—	COM SHS	63001N106
OMCL	OMNICELL COM	433,722 (+38.8%)	$18.01M (+72.7%)	0.0%	—	—	COM	68213N109
ENR	ENERGIZER HLDGS INC	515,182 (+142.9%)	$11.05M (+217.2%)	0.0%	—	—	COM	29272W109
ATR	APTARGROUP INC	92,048 (+192.8%)	$11.52M (+190.9%)	0.0%	—	—	COM	038336103
FWRG	FIRST WATCH RESTAURANT GROUP	981,955 (+100.9%)	$12.66M (+147.1%)	0.0%	—	—	COM	33748L101
SENEA	SENECA FOODS CORP NEW	73,593 (+109.3%)	$12.8M (+140.9%)	0.0%	—	—	CL A	817070501
NVCR	NOVOCURE LTD	605,874 (+286.8%)	$9.179M (+437.7%)	0.0%	—	—	ORD SHS	G6674U108
CNXN	PC CONNECTION INC	204,269 (+59.7%)	$14.91M (+99.4%)	0.0%	—	—	COM	69318J100
BTE	BAYTEX ENERGY CORP	2,089,763 (+896.6%)	$8.36M (+791.8%)	0.0%	—	—	COM	07317Q105
VRNS	VARONIS SYS INC	274,297 (+42.6%)	$11.51M (+178.8%)	0.0%	—	—	COM	922280102
LPG	DORIAN LPG LTD	824,827 (+31.9%)	$28.69M (+34.2%)	0.0%	—	—	SHS USD	Y2106R110
VOE	VANGUARD INDEX FDS	57,396 (+162.1%)	$11.34M (+181.0%)	0.0%	—	—	MCAP VL IDXVIP	922908512
NWPX	NWPX INFRASTRUCTURE INC	94,104 (+7.2%)	$14.11M (+106.4%)	0.0%	—	—	COM	667746101
GLW	CORNING INC	50,800 (+20.7%)	$12.98M (+126.7%)	0.0%	—	—	CALL	219350105
CTO	CTO RLTY GROWTH INC NEW	368,697 (+832.7%)	$7.931M (+985.1%)	0.0%	—	—	COM	22948Q101
AMX	AMERICA MOVIL SAB DE CV	474,925 (+133.7%)	$12.34M (+138.4%)	0.0%	—	—	SPON ADS RP CL B	02390A101
UAL	UNITED AIRLS HLDGS INC	97,200 (+44.4%)	$13.22M (+113.3%)	0.0%	—	—	PUT	910047109
DOLE	DOLE PLC	1,418,534 (+62.8%)	$19.46M (+56.3%)	0.0%	—	—	ORD SHS	G27907107
YUMC	YUM CHINA HLDGS INC	1,143,339 (+40.4%)	$46.73M (+17.6%)	0.0%	—	—	COM	98850P109
IRMD	IRADIMED CORP	157,199 (+88.4%)	$15.02M (+87.0%)	0.0%	—	—	COM	46266A109
ESLT	ELBIT SYS LTD	58,303 (+32.8%)	$44.24M (+18.7%)	0.0%	—	—	ORD	M3760D101
CVCO	CAVCO INDS INC DEL	25,204 (+43.0%)	$15.48M (+81.4%)	0.0%	—	—	COM	149568107
SXC	SUNCOKE ENERGY INC	1,472,273 (+95.5%)	$11.85M (+141.7%)	0.0%	—	—	COM	86722A103
CVS	CVS HEALTH CORP	173,400 (+13.3%)	$17.94M (+63.1%)	0.0%	—	—	PUT	126650100
BBWI	BATH & BODY WORKS INC	749,163 (+34.6%)	$17.33M (+66.7%)	0.0%	—	—	COM	070830104
TRMD	TORM PLC	545,375 (+107.0%)	$14.21M (+93.4%)	0.0%	—	—	SHS CL A	G89479102
MOV	MOVADO GROUP INC	253,126 (+97.8%)	$9.95M (+218.4%)	0.0%	—	—	COM	624580106
SHOP	SHOPIFY INC	319,000 (+27.8%)	$36.42M (+23.0%)	0.0%	—	—	CALL	82509L107
ALNT	ALLIENT INC	102,347 (+60.2%)	$10.53M (+179.1%)	0.0%	—	—	COM	019330109
FBTC	FIDELITY WISE ORIGIN BITCOIN	164,541 (+490.3%)	$8.4M (+410.5%)	0.0%	—	—	SHS	315948109
VISN	VISTANCE NETWORKS INC	2,765,548 (+19.7%)	$35.34M (-15.9%)	0.0%	—	—	COM	20337X109
OIS	OIL STS INTL INC	1,122,386 (+465.4%)	$8.99M (+289.1%)	0.0%	—	—	COM	678026105
HAFC	HANMI FINL CORP	371,130 (+81.1%)	$12.02M (+122.6%)	0.0%	—	—	COM NEW	410495204
INTU	INTUIT	82,500 (+27.3%)	$21.53M (-23.1%)	0.0%	—	—	PUT	461202103
ABT	ABBOTT LABORATORIES	125,500 (+162.6%)	$11.39M (+132.0%)	0.0%	—	—	CALL	002824100
DAN	DANA INC	689,077 (+88.9%)	$18.75M (+52.8%)	0.0%	—	—	COM	235825205
WF	WOORI FINL GROUP INC	129,758 (+756.8%)	$7.448M (+638.5%)	0.0%	—	—	SPONSORED ADS	981064108
INTR	INTER & CO INC	2,663,407 (+163.4%)	$14.46M (+79.7%)	0.0%	—	—	CLASS A COM	G4R20B107
JOE	ST JOE CO	219,696 (+86.4%)	$13.76M (+85.9%)	0.0%	—	—	COM	790148100
DOX	AMDOCS LTD	511,367 (+70.6%)	$25.84M (+32.1%)	0.0%	—	—	SHS	G02602103
VERX	VERTEX INC	656,758 (+505.5%)	$7.54M (+484.6%)	0.0%	—	—	CL A	92538J106
KT	KT CORP	1,606,527 (+1.4%)	$27.76M (-18.3%)	0.0%	—	—	SPONSORED ADR	48268K101
BKNG	BOOKING HOLDINGS INC	103,200 (+3458.6%)	$18.39M (+50.7%)	0.0%	—	—	CALL	09857L108
VDE	VANGUARD WORLD FD	41,460 (+17848.1%)	$6.224M (+15471.9%)	0.0%	—	—	ENERGY ETF	92204A306
LITE	LUMENTUM HLDGS INC	7,400 (+2366.7%)	$6.35M (+2911.8%)	0.0%	—	—	CALL	55024U109
IBIT	ISHARES BITCOIN TRUST ETF	745,697 (+52.9%)	$24.82M (+32.5%)	0.0%	—	—	SHS BEN INT	46438F101
IIIN	INSTEEL INDS INC	371,738 (+139.7%)	$11.23M (+115.4%)	0.0%	—	—	COM	45774W108
DSGN	DESIGN THERAPEUTICS INC	437,079 (+1178.6%)	$6.325M (+1638.9%)	0.0%	—	—	COM	25056L103
IJR	ISHARES TR	50,729 (+299.0%)	$7.524M (+376.1%)	0.0%	—	—	CORE S&P SCP ETF	464287804
CW	CURTISS WRIGHT CORP	27,724 (+25.3%)	$21.01M (+39.4%)	0.0%	—	—	COM	231561101
STBA	S & T BANCORP INC	275,541 (+50.0%)	$13.52M (+76.0%)	0.0%	—	—	COM	783859101
BLKB	BLACKBAUD INC	814,139 (+72.0%)	$24.11M (+32.0%)	0.0%	—	—	COM	09227Q100
GIS	GENERAL MILLS INC	269,200 (+182.5%)	$9.368M (+164.1%)	0.0%	—	—	PUT	370334104
CVX	CHEVRON CORPORATION	174,500 (+56.2%)	$28.93M (+25.2%)	0.0%	—	—	CALL	166764100
TENX	TENAX THERAPEUTICS INC	429,893 (+1419.9%)	$6.255M (+1283.0%)	0.0%	—	—	COM NEW	88032L605
HCC	WARRIOR MET COAL INC	250,890 (+59.3%)	$20.36M (+38.8%)	0.0%	—	—	COM	93627C101
BCC	BOISE CASCADE CO DEL	388,334 (+20.3%)	$30.15M (+23.1%)	0.0%	—	—	COM	09739D100
UE	URBAN EDGE PPTYS	277,837 (+580.5%)	$6.357M (+679.3%)	0.0%	—	—	COM	91704F104
IRTC	IRHYTHM HOLDINGS INC	271,624 (+19.7%)	$32.31M (+20.7%)	0.0%	—	—	COM	450056106
LULU	LULULEMON ATHLETICA INC	394,900 (+19.5%)	$45.09M (-10.9%)	0.0%	—	—	CALL	550021109
GILT	GILAT SATELLITE NETWORKS LTD	621,992 (+234.8%)	$8.279M (+196.7%)	0.0%	—	—	SHS NEW	M51474118
CMPX	COMPASS THERAPEUTICS INC	3,687,489 (+44.6%)	$8.076M (-40.1%)	0.0%	—	—	COM	20454B104
VVX	V2X INC	185,367 (+51.0%)	$13.82M (+64.4%)	0.0%	—	—	COM	92242T101
FISI	FINANCIAL INSTITUTIONS INC	193,831 (+186.5%)	$7.554M (+252.2%)	0.0%	—	—	COM	317585404
WT	WISDOMTREE INC	767,085 (+47.1%)	$12.99M (+71.1%)	0.0%	—	—	COM	97717P104
DOCS	DOXIMITY INC	1,281,844 (+40.8%)	$26.59M (+25.4%)	0.0%	—	—	CL A	26622P107
SII	SPROTT INC	106,233 (+129.8%)	$11.94M (+80.7%)	0.0%	—	—	COM NEW	852066208
EQBK	EQUITY BANCSHARES INC	116,149 (+1300.7%)	$5.69M (+1445.2%)	0.0%	—	—	COM CL A	29460X109
CRM	SALESFORCE INC	577,500 (+26.6%)	$90.47M (+6.2%)	0.1%	—	—	CALL	79466L302
IBCP	INDEPENDENT BK CORP MICH	338,633 (+62.8%)	$12.21M (+76.4%)	0.0%	—	—	COM NEW	453838609
APPN	APPIAN CORP	538,626 (+84.0%)	$12.33M (+74.8%)	0.0%	—	—	CL A	03782L101
SNDA	SONIDA SENIOR LIVING INC	143,574 (+690.4%)	$5.858M (+899.9%)	0.0%	—	—	COM	140475203
WMK	WEIS MKTS INC	233,867 (+22.6%)	$18.31M (+40.3%)	0.0%	—	—	COM	948849104
CYRX	CRYOPORT INC	358,008 (+653.9%)	$5.621M (+1329.4%)	0.0%	—	—	COM PAR $0.001	229050307
FDP	DEL MONTE CORP	770,094 (+90.2%)	$21.49M (+31.8%)	0.0%	—	—	ORD	G36738105
IMNM	IMMUNOME INC	439,186 (+133.3%)	$9.306M (+126.1%)	0.0%	—	—	COM	45257U108
HLIO	HELIOS TECHNOLOGIES INC	64,251 (+652.6%)	$5.734M (+938.0%)	0.0%	—	—	COM	42328H109
AIP	ARTERIS INC	148,874 (+14.3%)	$7.234M (+238.0%)	0.0%	—	—	COM	04302A104
BKNG	BOOKING HOLDINGS INC	885,797 (+2188.6%)	$158M (-3.1%)	0.1%	—	—	COM	09857L108
CMBT	CMB.TECH NV	1,369,295 (+22.7%)	$19.16M (+35.7%)	0.0%	—	—	SHS	B38564108
FNB	F N B CORP	1,320,805 (+9.4%)	$25.2M (+24.8%)	0.0%	—	—	COM	302520101
BWLP	BW LPG LTD	316,136 (+972.3%)	$5.51M (+976.0%)	0.0%	—	—	COM	Y10230103
GIS	GENERAL MILLS INC	311,900 (+98.0%)	$10.85M (+85.2%)	0.0%	—	—	CALL	370334104
NMR	NOMURA HLDGS INC	1,787,455 (+31.7%)	$15.69M (+46.5%)	0.0%	—	—	SPONSORED ADR	65535H208
HLF	HERBALIFE LTD	624,980 (+182.1%)	$8.218M (+152.0%)	0.0%	—	—	COM SHS	G4412G101
ATKR	ATKORE INC	178,249 (+21.2%)	$13.55M (+56.5%)	0.0%	—	—	COM	047649108
PAM	PAMPA ENERGIA SA	90,314 (+213.8%)	$7.417M (+191.2%)	0.0%	—	—	SPONS ADR LVL I	697660207
BLMN	BLOOMIN BRANDS INC	1,083,439 (+15.9%)	$9.903M (+96.1%)	0.0%	—	—	COM	094235108
BANC	BANC OF CALIFORNIA INC	1,291,403 (+5.3%)	$26.38M (+22.4%)	0.0%	—	—	COM	05990K106
DYNF	BLACKROCK ETF TRUST	176,465 (+42.8%)	$12M (+67.0%)	0.0%	—	—	ISHARES US EQUIT	09290C103
LUMN	LUMEN TECHNOLOGIES INC	1,010,864 (+137.7%)	$7.763M (+162.7%)	0.0%	—	—	COM	550241103
GLIBK	LIBERTY CAP CORP	619,735 (+26.9%)	$13.36M (-26.4%)	0.0%	—	—	SER C GCI GROUP	36164V800
APH	AMPHENOL CORP	36,000 (+190.3%)	$6.348M (+305.1%)	0.0%	—	—	CALL	032095101
LZB	LA Z BOY INC	452,165 (+8.7%)	$18.14M (+35.6%)	0.0%	—	—	COM	505336107
YORW	YORK WTR CO	212,450 (+268.9%)	$6.512M (+271.3%)	0.0%	—	—	COM	987184108
ETOR	ETORO GROUP LTD	315,831 (+22.4%)	$12.47M (+60.9%)	0.0%	—	—	SHS CL A	G32089107
EFXT	ENERFLEX LTD	490,455 (+40.5%)	$12.02M (+64.6%)	0.0%	—	—	COM	29269R105
GDOT	GREEN DOT CORP	1,188,203 (+17.3%)	$16.05M (+41.2%)	0.0%	—	—	CL A	39304D102
DAC	DANAOS CORPORATION	100,352 (+48.0%)	$12.28M (+60.8%)	0.0%	—	—	SHS	Y1968P121
BABA	ALIBABA GROUP HLDG LTD	505,600 (+44.5%)	$48.53M (+10.6%)	0.0%	—	—	CALL	01609W102
APG	API GROUP CORP	1,202,478 (+5.2%)	$50.92M (+9.9%)	0.0%	—	—	COM STK	00187Y100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	373,090 (+121.9%)	$7.421M (+160.1%)	0.0%	—	—	SPONSORED ADS	606822104
SD	SANDRIDGE ENERGY INC	348,324 (+2674.4%)	$4.772M (+2230.4%)	0.0%	—	—	COM NEW	80007P869
GLW	CORNING INC	34,300 (+11.0%)	$8.761M (+108.5%)	0.0%	—	—	PUT	219350105
AMBA	AMBARELLA INC	61,095 (+347.3%)	$5.242M (+645.5%)	0.0%	—	—	SHS	G037AX101
PLTR	PALANTIR TECHNOLOGIES INC	681,900 (+18.6%)	$79.56M (-5.4%)	0.1%	—	—	PUT	69608A108
SION	SIONNA THERAPEUTICS INC	140,309 (+232.2%)	$6.172M (+264.5%)	0.0%	—	—	COM	829401108
INN	SUMMIT HOTEL PPTYS	859,719 (+139.9%)	$6.027M (+280.5%)	0.0%	—	—	COM	866082100
AXIA	AXIA ENERGIA SA	880,680 (+103.0%)	$9.3M (+90.0%)	0.0%	—	—	SPONSORED ADR	15234Q207
AAT	AMERICAN ASSETS TR INC	262,468 (+132.0%)	$6.48M (+211.1%)	0.0%	—	—	COM	024013104
REX	REX AMERICAN RES CORP	277,749 (+55.0%)	$12.54M (+53.6%)	0.0%	—	—	COM	761624105
CENX	CENTURY ALUM CO	847,459 (+43.7%)	$38.99M (+12.6%)	0.0%	—	—	COM	156431108
SMG	SCOTTS MIRACLE-GRO CO	399,408 (+6.1%)	$27.2M (+18.9%)	0.0%	—	—	CL A	810186106
CCB	COASTAL FINL CORP WA	67,416 (+457.3%)	$5.225M (+467.7%)	0.0%	—	—	COM NEW	19046P209
NPK	NATIONAL PRESTO INDS INC	44,139 (+394.1%)	$5.517M (+350.5%)	0.0%	—	—	COM	637215104
BOX	BOX INC	530,560 (+28.0%)	$14.08M (+43.7%)	0.0%	—	—	CL A	10316T104
LBRT	LIBERTY ENERGY INC	433,775 (+76.1%)	$11.36M (+60.1%)	0.0%	—	—	COM CL A	53115L104
CHD	CHURCH & DWIGHT CO INC	160,550 (+32.7%)	$15.55M (+37.8%)	0.0%	—	—	COM	171340102
DPZ	DOMINOS PIZZA INC	16,800 (+663.6%)	$4.973M (+530.1%)	0.0%	—	—	CALL	25754A201
INTU	INTUIT	73,800 (+36.2%)	$19.26M (-17.8%)	0.0%	—	—	CALL	461202103
BRCB	BLACK ROCK COFFEE BAR INC	534,990 (+2400.3%)	$4.435M (+1504.3%)	0.0%	—	—	CL A	092244102
BMBL	BUMBLE INC	2,425,887 (+119.3%)	$7.763M (+115.3%)	0.0%	—	—	COM CL A	12047B105
IWF	ISHARES TR	37,618 (+2809.4%)	$4.671M (+747.2%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
CTRN	CITI TRENDS INC	178,106 (+24.7%)	$10.3M (+66.5%)	0.0%	—	—	COM	17306X102
COF	CAPITAL ONE FINL CORP	44,500 (+68.6%)	$8.928M (+85.4%)	0.0%	—	—	PUT	14040H105
RBB	RBB BANCORP	195,579 (+231.7%)	$5.362M (+325.5%)	0.0%	—	—	COM	74930B105
BABA	ALIBABA GROUP HLDG LTD	328,300 (+50.3%)	$31.51M (+14.9%)	0.0%	—	—	PUT	01609W102
RWL	INVESCO EXCH TRADED FD TR II	67,980 (+68.4%)	$8.685M (+87.2%)	0.0%	—	—	S&P 500 REVENUE	46138G698
PSTL	POSTAL REALTY TRUST INC	358,920 (+38.6%)	$8.844M (+84.1%)	0.0%	—	—	CL A	73757R102
RGA	REINSURANCE GROUP AMER INC	308,042 (+2.3%)	$65.51M (+6.5%)	0.1%	—	—	COM NEW	759351604
EUFN	ISHARES TR	230,218 (+61.6%)	$8.976M (+80.8%)	0.0%	—	—	MSCI EURO FL ETF	464289180
HBCP	HOMEBANCORP INC	102,377 (+104.7%)	$7.015M (+131.5%)	0.0%	—	—	COM	43689E107
QCRH	QCR HLDGS INC	212,146 (+8.7%)	$20.65M (+23.8%)	0.0%	—	—	COM	74727A104
DV	DOUBLEVERIFY HLDGS INC	689,456 (+86.3%)	$7.474M (+112.6%)	0.0%	—	—	COM	25862V105
NIO	NIO INC	849,748 (+1338.6%)	$4.3M (+1107.2%)	0.0%	—	—	SPON ADS	62914V106
MCS	MARCUS CORP DEL	261,048 (+105.5%)	$6.124M (+180.8%)	0.0%	—	—	COM	566330106
EMA	EMERA INC	177,922 (+67.6%)	$9.432M (+71.3%)	0.0%	—	—	COM	290876101
SBLK	STAR BULK CARRIERS CORP.	1,156,624 (+6.4%)	$28.88M (+15.7%)	0.0%	—	—	SHS PAR	Y8162K204
HTB	HOMETRUST BANCSHARES INC	137,278 (+99.3%)	$6.849M (+133.1%)	0.0%	—	—	COM	437872104
CRI	CARTERS INC	209,304 (+58.7%)	$8.615M (+82.7%)	0.0%	—	—	COM	146229109
DPZ	DOMINOS PIZZA INC	16,800 (+460.0%)	$4.973M (+362.1%)	0.0%	—	—	PUT	25754A201
OXY	OCCIDENTAL PETE CORP	755,300 (+21.0%)	$36.68M (-9.6%)	0.0%	—	—	CALL	674599105
SCZ	ISHARES TR	56,232 (+487.7%)	$4.626M (+516.6%)	0.0%	—	—	EAFE SML CP ETF	464288273
DVN	DEVON ENERGY CORP NEW	204,650 (+124.4%)	$8.456M (+84.3%)	0.0%	—	—	CALL	25179M103
INVA	INNOVIVA INC	974,124 (+23.9%)	$22.12M (+20.8%)	0.0%	—	—	COM	45781M101
KRG	KITE REALTY GROUP TRUST	171,373 (+289.1%)	$4.864M (+349.8%)	0.0%	—	—	COM NEW	49803T300
UHT	UNIVERSAL HEALTH RLTY INCOME	206,730 (+58.1%)	$9.067M (+71.3%)	0.0%	—	—	SH BEN INT	91359E105
PLTK	PLAYTIKA HLDG CORP	2,361,128 (+30.6%)	$8.783M (+74.7%)	0.0%	—	—	COM	72815L107
EBF	ENNIS INC	255,241 (+226.1%)	$5.424M (+223.5%)	0.0%	—	—	COM	293389102
ADSK	AUTODESK INC	29,000 (+267.1%)	$5.638M (+198.1%)	0.0%	—	—	PUT	052769106
LXEO	LEXEO THERAPEUTICS INC	1,376,222 (+195.6%)	$6.406M (+139.8%)	0.0%	—	—	COM	52886X107
NCLH	NORWEGIAN CRUISE LINE HLDGS	270,500 (+153.5%)	$5.71M (+186.2%)	0.0%	—	—	CALL	G66721104
LKFN	LAKELAND FINL CORP	241,188 (+23.6%)	$14.89M (+33.0%)	0.0%	—	—	COM	511656100
ISRG	INTUITIVE SURGICAL INC	68,400 (+34.1%)	$27.2M (+15.7%)	0.0%	—	—	CALL	46120E602
CUBE	CUBESMART	821,311 (+3.8%)	$32.66M (+12.6%)	0.0%	—	—	COM	229663109
OLMA	OLEMA PHARMACEUTICALS INC	663,319 (+112.1%)	$8.298M (+77.9%)	0.0%	—	—	COM	68062P106
BB	BLACKBERRY LTD	352,494 (+30.8%)	$4.459M (+410.8%)	0.0%	—	—	COM	09228F103
SBH	SALLY BEAUTY HLDGS INC	453,026 (+122.4%)	$6.406M (+127.1%)	0.0%	—	—	COM	79546E104
IHS	IHS HOLDING LIMITED	4,107,732 (+11.7%)	$33.85M (+11.8%)	0.0%	—	—	ORD SHS	G4701H109
NTGR	NETGEAR INC	629,424 (+23.3%)	$14.7M (+31.8%)	0.0%	—	—	COM	64111Q104
ADSK	AUTODESK INC	23,400 (+431.8%)	$4.549M (+331.9%)	0.0%	—	—	CALL	052769106
NFBK	NORTHFIELD BANCORP INC DEL	939,494 (+22.7%)	$13.84M (+33.5%)	0.0%	—	—	COM	66611T108
CHTR	CHARTER COMMUNICATIONS INC	51,200 (+2.8%)	$7.281M (-32.3%)	0.0%	—	—	CALL	16119P108
ASYS	AMTECH SYS INC	194,714 (+120.0%)	$4.494M (+334.7%)	0.0%	—	—	COM PAR $0.01N	032332504
REMX	VANECK ETF TRUST	40,475 (+2240.9%)	$3.582M (+2254.2%)	0.0%	—	—	RARE EAR STR ETF	92189H805
MRBK	MERIDIAN CORP	217,353 (+312.7%)	$4.354M (+336.0%)	0.0%	—	—	COM	58958P104
CBL	CBL & ASSOC PPTYS INC	113,608 (+62.0%)	$6.031M (+123.8%)	0.0%	—	—	COMMON STOCK	124830878
AORT	ARTIVION INC	476,405 (+136.6%)	$10.7M (+45.2%)	0.0%	—	—	COM	228903100
LAB	STANDARD BIOTOOLS INC	4,820,463 (+584.3%)	$3.966M (+512.4%)	0.0%	—	—	COM	34385P108
SCHW	SCHWAB CHARLES CORP	111,700 (+49.9%)	$10.31M (+47.2%)	0.0%	—	—	PUT	808513105
PDS	PRECISION DRILLING CORP	62,687 (+308.1%)	$4.806M (+217.9%)	0.0%	—	—	COM NEW	74022D407
XME	SPDR SERIES TRUST	379,216 (+9.9%)	$40.55M (+8.8%)	0.0%	—	—	ST STR SP METAL	78464A755
TIMB	TIM S A	346,088 (+121.7%)	$7.413M (+79.3%)	0.0%	—	—	SPONSORED ADR	88706T108
COP	CONOCOPHILLIPS	191,500 (+52.0%)	$19.91M (+19.7%)	0.0%	—	—	CALL	20825C104
RDWR	RADWARE LTD	191,302 (+89.4%)	$5.904M (+122.1%)	0.0%	—	—	ORD	M81873107
LQDT	LIQUIDITY SVCS INC	216,253 (+26.5%)	$8.46M (+61.9%)	0.0%	—	—	COM	53635B107
DKNG	DRAFTKINGS INC NEW	305,400 (+46.8%)	$7.714M (+71.5%)	0.0%	—	—	PUT	26142V105
EXK	ENDEAVOUR SILVER CORP	775,333 (+125.0%)	$6.42M (+100.1%)	0.0%	—	—	COM	29258Y103
OPCH	OPTION CARE HEALTH INC	221,856 (+310.1%)	$4.652M (+219.5%)	0.0%	—	—	COM NEW	68404L201
CRAI	CRA INTL INC	99,024 (+46.9%)	$14.09M (+29.1%)	0.0%	—	—	COM	12618T105
DLN	WISDOMTREE TR	58,306 (+110.1%)	$5.616M (+126.5%)	0.0%	—	—	US LARGECAP DIVD	97717W307
PRGS	PROGRESS SOFTWARE CORP	197,524 (+44.3%)	$6.633M (+88.9%)	0.0%	—	—	COM	743312100
LCII	LCI INDS	322,538 (+27.8%)	$34.15M (+10.0%)	0.0%	—	—	COM	50189K103
ITRN	ITURAN LOCATION AND CONTROL	120,959 (+38.7%)	$7.38M (+72.6%)	0.0%	—	—	SHS	M6158M104
SYK	STRYKER CORPORATION	16,000 (+171.2%)	$5.037M (+159.8%)	0.0%	—	—	PUT	863667101
XLK	SELECT SECTOR SPDR TR	17,300 (+1053.3%)	$3.296M (+1553.4%)	0.0%	—	—	CALL	81369Y803
AHRT	AH RLTY TR INC	1,420,180 (+12.2%)	$10.05M (+44.4%)	0.0%	—	—	COM	04208T108
OCS	OCULIS HOLDING AG	262,113 (+1179.2%)	$3.636M (+567.3%)	0.0%	—	—	ORDINARY SHARES	H5870P102
CRK	COMSTOCK RES INC	327,995 (+283.3%)	$4.894M (+171.3%)	0.0%	—	—	COM	205768302
BMRC	BANK OF MARIN BANCORP	183,331 (+134.8%)	$5.078M (+153.7%)	0.0%	—	—	COM	063425102
TARA	PROTARA THERAPEUTICS INC	1,045,516 (+490.7%)	$3.994M (+333.1%)	0.0%	—	—	COM STK	74365U107
BSX	BOSTON SCIENTIFIC CORP	168,900 (+155.5%)	$7.209M (+73.8%)	0.0%	—	—	CALL	101137107
PACS	PACS GROUP INC	148,953 (+41.4%)	$6.351M (+87.7%)	0.0%	—	—	COM SHS	69380Q107
ALRS	ALERUS FINL CORP	164,333 (+80.9%)	$5.111M (+137.3%)	0.0%	—	—	COM	01446U103
PANL	PANGAEA LOGISTICS SOLUTION L	858,818 (+131.6%)	$5.582M (+112.6%)	0.0%	—	—	SHS	G6891L105
FDL	FIRST TR EXCHANGE-TRADED FD	128,242 (+98.2%)	$6.24M (+89.8%)	0.0%	—	—	SHS	336917109
DFAC	DIMENSIONAL ETF TRUST	152,495 (+52.6%)	$6.765M (+74.2%)	0.0%	—	—	US COR EQU 2 ETF	25434V708
CNR	CORE NATURAL RESOURCES INC	163,838 (+67.7%)	$13.11M (+28.2%)	0.0%	—	—	COM SHS	218937100
PRDO	PERDOCEO ED CORP	1,033,281 (+7.1%)	$33.06M (-7.9%)	0.0%	—	—	COM	71363P106
PHVS	PHARVARIS N V	139,850 (+96.4%)	$4.836M (+140.4%)	0.0%	—	—	COM	N69605108
NWN	NORTHWEST NAT HLDG CO	162,486 (+67.1%)	$7.972M (+54.0%)	0.0%	—	—	COM	66765N105
PLBC	PLUMAS BANCORP	63,596 (+234.3%)	$3.717M (+300.1%)	0.0%	—	—	COM	729273102
CLYM	CLIMB BIO INC	266,649 (+155.9%)	$3.477M (+387.1%)	0.0%	—	—	COM	28658R106
CXDO	CREXENDO INC	424,362 (+507.1%)	$3.17M (+635.1%)	0.0%	—	—	COM	226552107
PHR	PHREESIA INC	517,767 (+66.8%)	$5.328M (+104.8%)	0.0%	—	—	COM	71944F106
SAFT	SAFETY INS GROUP INC	188,818 (+20.2%)	$14.13M (+23.9%)	0.0%	—	—	COM	78648T100
ATRC	ATRICURE INC	560,824 (+23.3%)	$15.69M (+20.9%)	0.0%	—	—	COM	04963C209
OLED	UNIVERSAL DISPLAY CORP	34,629 (+1014.2%)	$2.999M (+952.6%)	0.0%	—	—	COM	91347P105
TOWN	TOWNEBANK PORTSMOUTH VA	374,162 (+16.0%)	$13.56M (+24.9%)	0.0%	—	—	COM	89214P109
ZYME	ZYMEWORKS INC	593,590 (+15.9%)	$15.52M (+21.0%)	0.0%	—	—	COM	98985Y108
SKYY	FIRST TR EXCHANGE-TRADED FD	30,268 (+138.6%)	$4.073M (+193.6%)	0.0%	—	—	CLOUD COMPUTING	33734X192
IFS	INTERCORP FINL SVCS INC	331,336 (+2.6%)	$18.87M (+16.4%)	0.0%	—	—	SHS	P5626F128
CIG	CIA ENERGETICA DE MINAS GERA	1,574,906 (+457.4%)	$3.307M (+389.8%)	0.0%	—	—	SP ADR N-V PFD	204409601
GSIT	GSI TECHNOLOGY INC	351,384 (+1918.4%)	$2.716M (+2935.5%)	0.0%	—	—	COM	36241U106
IDYA	IDEAYA BIOSCIENCES INC	592,473 (+1.4%)	$22.08M (+13.5%)	0.0%	—	—	COM	45166A102
AZO	AUTOZONE INC	16,119 (+11.3%)	$51.52M (+5.3%)	0.0%	—	—	COM	053332102
OPY	OPPENHEIMER HLDGS INC	48,060 (+74.2%)	$5.072M (+106.1%)	0.0%	—	—	CL A NON VTG	683797104
TBPH	THERAVANCE BIOPHARMA INC	429,813 (+48.5%)	$7.307M (+55.5%)	0.0%	—	—	COM	G8807B106
FDUS	FIDUS INVT CORP	230,205 (+122.6%)	$4.39M (+143.7%)	0.0%	—	—	COM	316500107
SCHW	SCHWAB CHARLES CORP	122,400 (+32.0%)	$11.29M (+29.6%)	0.0%	—	—	CALL	808513105
FRST	PRIMIS FINANCIAL CORP	312,943 (+62.6%)	$5.123M (+100.5%)	0.0%	—	—	COM	74167B109
AVDV	AMERICAN CENTY ETF TR	83,687 (+37.1%)	$8.624M (+41.5%)	0.0%	—	—	INTL SMCP VLU	025072802
HLX	HELIX ENERGY SOLUTIONS GRP I	1,413,717 (+42.2%)	$12.36M (+25.7%)	0.0%	—	—	COM	42330P107
CGMS	CAPITAL GRP FIXED INCM ETF T	101,369 (+915.5%)	$2.77M (+919.2%)	0.0%	—	—	US MULTI-SECTOR	14020Y300
PBW	INVESCO EXCHANGE TRADED FD T	287,500 (+4.1%)	$11.22M (+28.6%)	0.0%	—	—	WILDERHIL CLAN	46137V134
CPF	CENTRAL PAC FINL CORP	304,269 (+6.4%)	$11.62M (+27.2%)	0.0%	—	—	COM NEW	154760409
CWCO	CONSOLIDATED WATER CO INC	141,509 (+176.5%)	$4.175M (+146.3%)	0.0%	—	—	ORD	G23773107
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,918,112 (+22.2%)	$32.51M (+8.2%)	0.0%	—	—	COM CL A	09257W100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,634,953 (+40.4%)	$9.483M (+34.6%)	0.0%	—	—	COM CL A	30049H102
RWT	REDWOOD TRUST INC	908,290 (+167.1%)	$4.305M (+125.7%)	0.0%	—	—	COM	758075402
LAR	LITHIUM ARGENTINA AG	442,794 (+133.9%)	$3.662M (+189.5%)	0.0%	—	—	COM SHS	H5012F103
COWZ	PACER FDS TR	193,534 (+25.6%)	$12.04M (+24.8%)	0.0%	—	—	US CASH COWS 100	69374H881
APPS	DIGITAL TURBINE INC	202,074 (+173.5%)	$2.607M (+1125.2%)	0.0%	—	—	COM NEW	25400W102
FCCO	FIRST CMNTY CORP S C	155,536 (+68.9%)	$5.083M (+88.9%)	0.0%	—	—	COM	319835104
SONO	SONOS INC	274,125 (+177.6%)	$3.709M (+180.3%)	0.0%	—	—	COM	83570H108
IYE	ISHARES TR	48,772 (+719.8%)	$2.76M (+616.3%)	0.0%	—	—	U.S. ENERGY ETF	464287796
BGSI	BOYD GROUP SERVICES INC	36,822 (+323.9%)	$3.484M (+213.7%)	0.0%	—	—	COM	103310108
EMLP	FIRST TR EXCHANGE-TRADED FD	129,001 (+73.7%)	$5.612M (+73.1%)	0.0%	—	—	NO AMER ENERGY	33738D101
KE	KIMBALL ELECTRONICS INC	175,491 (+92.5%)	$4.493M (+108.0%)	0.0%	—	—	COM	49428J109
LMB	LIMBACH HLDGS INC	59,023 (+107.6%)	$4.545M (+104.8%)	0.0%	—	—	COM	53263P105
BTG	B2GOLD CORP	3,572,200 (+3.3%)	$13.36M (-14.7%)	0.0%	—	—	COM	11777Q209
BHC	BAUSCH HEALTH COS INC	1,681,918 (+51.4%)	$8.292M (+38.2%)	0.0%	—	—	COM	071734107
TSAT	TELESAT CORP	50,925 (+533.2%)	$2.578M (+785.4%)	0.0%	—	—	CL A & CL B SHS	879512309
VGT	VANGUARD WORLD FD	23,142 (+3253.9%)	$2.766M (+474.5%)	0.0%	—	—	INF TECH ETF	92204A702
AIV	APARTMENT INVT & MGMT CO	3,191,495 (+80.5%)	$9.479M (+31.7%)	0.0%	—	—	CL A	03748R747
NKE	NIKE INC	1,208,300 (+34.9%)	$49.6M (+4.8%)	0.0%	—	—	CALL	654106103
IX	ORIX CORP	84,052 (+172.5%)	$3.197M (+245.7%)	0.0%	—	—	SPONSORED ADR	686330101
RSPT	INVESCO EXCHANGE TRADED FD T	35,893 (+2973.0%)	$2.315M (+4279.3%)	0.0%	—	—	S&P500 EQL TEC	46137V282
ALDX	ALDEYRA THERAPEUTICS INC	1,128,803 (+1196.3%)	$2.404M (+1533.8%)	0.0%	—	—	COM	01438T106
VUG	VANGUARD INDEX FDS	38,152 (+1516.6%)	$3.286M (+218.8%)	0.0%	—	—	GROWTH ETF	922908736
MTX	MINERALS TECHNOLOGIES INC	188,056 (+14.4%)	$13.91M (+19.3%)	0.0%	—	—	COM	603158106
CYD	CHINA YUCHAI INTL LTD	105,203 (+48.0%)	$4.988M (+82.2%)	0.0%	—	—	COM	G21082105
ORRF	ORRSTOWN FINL SVCS INC	276,117 (+10.3%)	$11.27M (+24.9%)	0.0%	—	—	COM	687380105
BKE	BUCKLE INC	243,645 (+52.4%)	$10.28M (+27.7%)	0.0%	—	—	COM	118440106
WWW	WOLVERINE WORLD WIDE INC	1,687,837 (+7.2%)	$27.9M (+8.6%)	0.0%	—	—	COM	978097103
XLV	SELECT SECTOR SPDR TR	14,500 (+1971.4%)	$2.301M (+2141.7%)	0.0%	—	—	CALL	81369Y209
SHOP	SHOPIFY INC	294,100 (+11.1%)	$33.58M (+6.9%)	0.0%	—	—	PUT	82509L107
VFLO	VICTORY PORTFOLIOS II	106,605 (+55.0%)	$4.877M (+79.6%)	0.0%	—	—	SHS FR CA FL ETF	92647X830
ARKO	ARKO CORP	426,723 (+87.6%)	$3.427M (+170.9%)	0.0%	—	—	COM	041242108
PPH	VANECK ETF TRUST	46,536 (+64.8%)	$5.089M (+73.4%)	0.0%	—	—	PHARMACEUTCL ETF	92189F692
ISTR	INVESTAR HOLDING CORP	130,173 (+103.0%)	$3.9M (+123.0%)	0.0%	—	—	COM	46134L105
GERN	GERON CORP	3,361,584 (+132.5%)	$4.303M (+99.7%)	0.0%	—	—	COM	374163103
ETHE	GRAYSCALE ETHEREUM STAKING E	181,291 (+1295.8%)	$2.313M (+943.4%)	0.0%	—	—	SHS	389638107
CVE	CENOVUS ENERGY INC	118,183 (+270.1%)	$2.929M (+245.6%)	0.0%	—	—	COM	15135U109
THRO	BLACKROCK ETF TRUST	80,674 (+105.5%)	$3.478M (+144.6%)	0.0%	—	—	ISHA US THEM ETF	09290C806
DAKT	DAKTRONICS INC	619,701 (+20.0%)	$12.12M (+20.1%)	0.0%	—	—	COM	234264109
MUB	ISHARES TR	24,039 (+343.9%)	$2.587M (+350.1%)	0.0%	—	—	NATIONAL MUN ETF	464288414
TYGO	TIGO ENERGY INC	1,014,610 (+900.7%)	$2.364M (+520.1%)	0.0%	—	—	COM	88675P103
XLV	SELECT SECTOR SPDR TR	17,900 (+203.4%)	$2.84M (+228.3%)	0.0%	—	—	PUT	81369Y209
WSBF	WATERSTONE FINL INC MD	119,139 (+328.0%)	$2.47M (+392.1%)	0.0%	—	—	COM	94188P101
STN	STANTEC INC	376,859 (+35.6%)	$25.97M (+8.2%)	0.0%	—	—	COM	85472N109
HDSN	HUDSON TECHNOLOGIES INC	721,847 (+94.6%)	$4.143M (+90.0%)	0.0%	—	—	COM	444144109
WING	WINGSTOP INC	12,700 (+693.8%)	$2.202M (+788.2%)	0.0%	—	—	PUT	974155103
CCRN	CROSS CTRY HEALTHCARE INC	252,575 (+66.4%)	$3.337M (+133.9%)	0.0%	—	—	COM	227483104
KVYO	KLAVIYO INC	901,395 (+49.8%)	$13.61M (+16.2%)	0.0%	—	—	COM SER A	49845K101
FSTR	FOSTER L B CO	73,231 (+45.0%)	$3.308M (+134.8%)	0.0%	—	—	COM	350060109
VRSN	VERISIGN INC	45,541 (+18.3%)	$11.46M (+19.9%)	0.0%	—	—	COM	92343E102
BCAR	D. BORAL ARC ACQ I CORP.	226,969 (+373.0%)	$2.367M (+387.4%)	0.0%	—	—	SHS CL A	G2616F101
PHI	PLDT INC	121,148 (+950.1%)	$2.123M (+774.4%)	0.0%	—	—	SPONSORED ADR	69344D408
GOGO	GOGO INC	3,134,054 (+60.8%)	$9.716M (+24.0%)	0.0%	—	—	COM	38046C109
IMMR	IMMERSION CORP	450,291 (+109.3%)	$3.048M (+159.5%)	0.0%	—	—	COM	452521107
TFPM	TRIPLE FLAG PRECIOUS METAL	472,365 (+2.3%)	$14.16M (-11.6%)	0.0%	—	—	COM	89679M104
AIPI	ETF OPPORTUNITIES TRUST	57,170 (+630.3%)	$2.126M (+707.2%)	0.0%	—	—	REX AI EQUIT ETF	26923N538
BCYC	BICYCLE THERAPEUTICS PLC	775,567 (+151.3%)	$3.288M (+129.6%)	0.0%	—	—	SPONSORED ADS	088786108
JJSF	J & J SNACK FOODS CORP	264,557 (+19.3%)	$19.43M (+10.5%)	0.0%	—	—	COM	466032109
LTRX	LANTRONIX INC	500,062 (+136.9%)	$2.94M (+165.9%)	0.0%	—	—	COM NEW	516548203
EWI	ISHARES INC	45,128 (+186.1%)	$2.673M (+217.3%)	0.0%	—	—	MSCI ITALY ETF	46434G830
CELH	CELSIUS HLDGS INC	264,300 (+58.3%)	$7.739M (+30.6%)	0.0%	—	—	CALL	15118V207
BLDR	BUILDERS FIRSTSOURCE INC	27,700 (+242.0%)	$2.479M (+271.7%)	0.0%	—	—	PUT	12008R107
CHT	CHUNGHWA TELECOM CO LTD	342,603 (+8.4%)	$15.16M (+13.5%)	0.0%	—	—	SPON ADR NEW11	17133Q502
BWFG	BANKWELL FINL GROUP INC	74,260 (+41.0%)	$4.363M (+70.7%)	0.0%	—	—	COM	06654A103
CLNE	CLEAN ENERGY FUELS CORP	1,343,291 (+249.7%)	$2.754M (+189.1%)	0.0%	—	—	COM	184499101
TIPT	TIPTREE INC	286,039 (+45.2%)	$5.126M (+53.8%)	0.0%	—	—	COM	88822Q103
TEO	TELECOM ARGENTINA SA	147,304 (+1287.7%)	$1.915M (+1443.2%)	0.0%	—	—	SPON ADR REP B	879273209
HOPE	HOPE BANCORP INC	153,905 (+432.4%)	$2.105M (+552.0%)	0.0%	—	—	COM	43940T109
PRTA	PROTHENA CORP PLC	791,169 (+28.7%)	$7.746M (+29.7%)	0.0%	—	—	SHS	G72800108
PKBK	PARKE BANCORP INC	85,136 (+129.8%)	$2.823M (+168.3%)	0.0%	—	—	COM	700885106
HURN	HURON CONSULTING GROUP INC	50,253 (+1.9%)	$4.531M (-27.9%)	0.0%	—	—	COM	447462102
HTH	HILLTOP HLDGS INC	440,233 (+2.7%)	$17.07M (+11.2%)	0.0%	—	—	COM	432748101
NU	NU HLDGS LTD	413,900 (+55.9%)	$5.53M (+44.9%)	0.0%	—	—	CALL	G6683N103
DIS	DISNEY WALT CO	233,900 (+8.3%)	$22.51M (+8.2%)	0.0%	—	—	CALL	254687106
LUXE	LUXEXPERIENCE BV	282,597 (+468.6%)	$2.1M (+428.1%)	0.0%	—	—	SPONSORED ADS	55406W103
MSIF	MSC INCOME FUND INC	223,256 (+208.1%)	$2.583M (+192.7%)	0.0%	—	—	COM	55374X208
HSHP	HIMALAYA SHIPPING LTD	198,752 (+174.9%)	$2.655M (+176.1%)	0.0%	—	—	ORD SHS	G4660A103
IMTX	IMMATICS N.V	523,217 (+42.7%)	$5.3M (+46.9%)	0.0%	—	—	SHS	N44445109
SMBC	SOUTHERN MO BANCORP INC	36,022 (+116.5%)	$2.745M (+158.0%)	0.0%	—	—	COM	843380106
UPBD	UPBOUND GROUP INC	286,621 (+16.8%)	$6.082M (+37.3%)	0.0%	—	—	COM	76009N100
GILD	GILEAD SCIENCES INC	62,900 (+39.2%)	$7.947M (+26.1%)	0.0%	—	—	PUT	375558103
BLDR	BUILDERS FIRSTSOURCE INC	25,200 (+236.0%)	$2.255M (+265.2%)	0.0%	—	—	CALL	12008R107
DSGX	DESCARTES SYS GROUP INC	120,175 (+28.0%)	$8.321M (+23.9%)	0.0%	—	—	COM	249906108
VSTM	VERASTEM INC	1,628,488 (+10.3%)	$6.221M (-20.5%)	0.0%	—	—	COM NEW	92337C203
PVAL	PUTNAM ETF TRUST	265,977 (+3.3%)	$13.55M (+13.4%)	0.0%	—	—	FOCUSED LAR CAP	746729300
RXST	RXSIGHT INC	491,550 (+292.8%)	$2.369M (+207.4%)	0.0%	—	—	COM	78349D107
MG	MISTRAS GROUP INC	275,749 (+26.5%)	$4.817M (+49.5%)	0.0%	—	—	COM	60649T107
IAI	ISHARES TR	23,536 (+52.5%)	$4.127M (+62.8%)	0.0%	—	—	US BR DEL SE ETF	464288794
HBNC	HORIZON BANCORP IND	398,427 (+3.7%)	$7.961M (+25.0%)	0.0%	—	—	COM	440407104
NXRT	NEXPOINT RESIDENTIAL TR INC	102,251 (+102.3%)	$2.855M (+125.9%)	0.0%	—	—	COM	65341D102
SFST	SOUTHERN FIRST BANCSHARES	59,419 (+58.6%)	$3.631M (+77.8%)	0.0%	—	—	COM	842873101
PWR	QUANTA SVCS INC	2,800 (+250.0%)	$2.016M (+359.0%)	0.0%	—	—	CALL	74762E102
SBGI	SINCLAIR INC	201,018 (+95.6%)	$2.865M (+115.4%)	0.0%	—	—	CL A	829242106
CFBK	CF BANKSHARES INC	81,985 (+95.7%)	$2.687M (+129.8%)	0.0%	—	—	COM	12520L109
ALLT	ALLOT LTD	428,392 (+24.4%)	$3.791M (+65.3%)	0.0%	—	—	SHS	M0854Q105
ONON	ON HLDG AG	84,200 (+92.2%)	$2.982M (+100.1%)	0.0%	—	—	PUT	H5919C104
WING	WINGSTOP INC	19,300 (+60.8%)	$3.347M (+80.0%)	0.0%	—	—	CALL	974155103
GPCR	STRUCTURE THERAPEUTICS INC	93,403 (+26.9%)	$5.013M (+41.3%)	0.0%	—	—	SPONSORED ADS	86366E106
ULTA	ULTA BEAUTY INC	9,000 (+80.0%)	$4.059M (+55.3%)	0.0%	—	—	CALL	90384S303
SLB	SLB LIMITED	177,800 (+33.9%)	$8.266M (+21.1%)	0.0%	—	—	CALL	806857108
KREF	KKR REAL ESTATE FIN TR INC	601,842 (+36.7%)	$4.117M (+52.8%)	0.0%	—	—	COM	48251K100
MMM	3M CO	33,100 (+20.8%)	$5.359M (+34.7%)	0.0%	—	—	CALL	88579Y101
PGR	PROGRESSIVE CORP	20,000 (+32.5%)	$4.369M (+46.0%)	0.0%	—	—	CALL	743315103
DUHP	DIMENSIONAL ETF TRUST	84,487 (+42.7%)	$3.526M (+61.9%)	0.0%	—	—	US HIGH PROF ETF	25434V831
GTLB	GITLAB INC	114,600 (+15.2%)	$3.499M (+62.5%)	0.0%	—	—	CALL	37637K108
PFSI	PENNYMAC FINL SVCS INC NEW	169,696 (+10.4%)	$14.78M (+10.0%)	0.0%	—	—	COM	70932M107
ELV	ELEVANCE HEALTH INC FORMERLY	9,200 (+21.1%)	$3.558M (+59.9%)	0.0%	—	—	PUT	036752103
FBLA	FB BANCORP INC	118,908 (+239.9%)	$1.791M (+272.5%)	0.0%	—	—	COM	31425A109
SPGI	S&P GLOBAL INC	7,800 (+77.3%)	$3.177M (+69.7%)	0.0%	—	—	CALL	78409V104
HCA	HCA HEALTHCARE INC	7,700 (+113.9%)	$3.002M (+76.2%)	0.0%	—	—	CALL	40412C101
RCI	ROGERS COMMUNICATIONS INC	268,467 (+3.3%)	$8.725M (-12.7%)	0.0%	—	—	CL B	775109200
FBND	FIDELITY MERRIMACK STR TR	48,209 (+137.0%)	$2.193M (+136.4%)	0.0%	—	—	TOTAL BD ETF	316188309
SLN	SILENCE THERAPEUTICS PLC	163,945 (+56.8%)	$1.8M (+226.7%)	0.0%	—	—	ADS	82686Q101
FIHL	PELAGOS INS CAP LTD	99,948 (+60.7%)	$2.434M (+104.7%)	0.0%	—	—	COM	G3398L118
PGR	PROGRESSIVE CORP	21,700 (+22.6%)	$4.74M (+35.1%)	0.0%	—	—	PUT	743315103
RSKD	RISKIFIED LTD	381,527 (+115.9%)	$1.923M (+177.6%)	0.0%	—	—	SHS CL A	M8216R109
NEXA	NEXA RES S A	258,141 (+40.7%)	$3.16M (+62.6%)	0.0%	—	—	COM	L67359106
EYPT	EYEPOINT INC	189,102 (+62.4%)	$2.704M (+80.1%)	0.0%	—	—	COM NEW	30233G209
UPB	UPSTREAM BIO INC	978,500 (+58.0%)	$6.771M (+21.5%)	0.0%	—	—	COM	91678A107
PSX	PHILLIPS 66	12,900 (+138.9%)	$2.181M (+121.7%)	0.0%	—	—	PUT	718546104
TRUP	TRUPANION INC	406,217 (+17.3%)	$10.06M (+13.5%)	0.0%	—	—	COM	898202106
LNG	CHENIERE ENERGY INC	9,500 (+150.0%)	$2.271M (+110.6%)	0.0%	—	—	CALL	16411R208
LRMR	LARIMAR THERAPEUTICS INC	1,641,042 (+93.6%)	$5.005M (+31.2%)	0.0%	—	—	COM	517125100
IOO	ISHARES TR	25,783 (+32.9%)	$3.522M (+50.1%)	0.0%	—	—	GLOBAL 100 ETF	464287572
DUK	DUKE ENERGY CORP NEW	15,700 (+153.2%)	$1.987M (+144.8%)	0.0%	—	—	CALL	26441C204
MPWR	MONOLITHIC PWR SYS INC	1,400 (+100.0%)	$1.935M (+152.9%)	0.0%	—	—	PUT	609839105
MITT	TPG MTG INVTS TR INC	410,208 (+43.8%)	$3.249M (+55.8%)	0.0%	—	—	COM NEW	001228501
F	FORD MTR CO	281,300 (+18.1%)	$3.91M (+42.2%)	0.0%	—	—	CALL	345370860
ATAT	ATOUR LIFESTYLE HLDGS LTD	995,317 (+11.7%)	$31.65M (-3.5%)	0.0%	—	—	SPONSORED ADS	04965M106
OBT	ORANGE CNTY BANCORP INC	40,764 (+266.3%)	$1.499M (+321.2%)	0.0%	—	—	COM	68417L107
HCA	HCA HEALTHCARE INC	7,900 (+92.7%)	$3.08M (+58.7%)	0.0%	—	—	PUT	40412C101
AKAM	AKAMAI TECHNOLOGIES INC	17,800 (+109.4%)	$2.104M (+115.5%)	0.0%	—	—	CALL	00971T101
GRFS	GRIFOLS S A	406,087 (+84.3%)	$2.875M (+62.7%)	0.0%	—	—	SP ADR REP B NVT	398438408
KBE	SPDR SERIES TRUST	17,783 (+831.5%)	$1.213M (+967.2%)	0.0%	—	—	ST STR SP BANK	78464A797
WYNN	WYNN RESORTS LTD	29,800 (+68.4%)	$2.893M (+61.0%)	0.0%	—	—	PUT	983134107
GRDN	GUARDIAN PHARMACY SVCS INC	97,513 (+22.9%)	$4.083M (+36.7%)	0.0%	—	—	CL A	40145W101
JBL	JABIL INC	2,900 (+2800.0%)	$1.118M (+4108.5%)	0.0%	—	—	PUT	466313103
VTEB	VANGUARD MUN BD FDS	32,457 (+192.6%)	$1.642M (+196.6%)	0.0%	—	—	TAX EXEMPT BD	922907746
CME	CME GROUP INC	7,600 (+280.0%)	$1.678M (+184.1%)	0.0%	—	—	CALL	12572Q105
FULC	FULCRUM THERAPEUTICS INC	1,748,467 (+79.4%)	$6.399M (-14.4%)	0.0%	—	—	COM	359616109
SPOK	SPOK HLDGS INC	287,617 (+67.2%)	$2.945M (+57.0%)	0.0%	—	—	COM	84863T106
NPCE	NEUROPACE INC	221,237 (+18.8%)	$3.515M (+43.6%)	0.0%	—	—	COM	641288105
TAC	TRANSALTA CORP	277,256 (+30.9%)	$3.834M (+38.1%)	0.0%	—	—	COM	89346D107
LNG	CHENIERE ENERGY INC	6,400 (+276.5%)	$1.53M (+217.1%)	0.0%	—	—	PUT	16411R208
TNK	TEEKAY TANKERS LTD	478,090 (+16.9%)	$31.01M (+3.4%)	0.0%	—	—	CL A	G8726X106
SHEL	SHELL PLC	26,400 (+137.8%)	$2.047M (+98.3%)	0.0%	—	—	PUT	780259305
QYLD	GLOBAL X FDS	82,725 (+172.1%)	$1.525M (+192.4%)	0.0%	—	—	NASDAQ 100 COVER	37954Y483
TT	TRANE TECHNOLOGIES PLC	2,200 (+1000.0%)	$1.081M (+1196.4%)	0.0%	—	—	CALL	G8994E103
QUIK	QUICKLOGIC CORP	72,612 (+49.2%)	$1.45M (+217.7%)	0.0%	—	—	COM NEW	74837P405
CVNA	CARVANA CO	150,700 (+430.6%)	$9.919M (+11.1%)	0.0%	—	—	PUT	146869102
CBNK	CAPITAL BANCORP INC MD	81,308 (+26.9%)	$2.856M (+49.8%)	0.0%	—	—	COM	139737100
VOO	VANGUARD INDEX FDS	3,355 (+47.0%)	$2.304M (+69.0%)	0.0%	—	—	S&P 500 ETF SHS	922908363
HSY	HERSHEY CO	14,600 (+87.2%)	$2.562M (+58.0%)	0.0%	—	—	CALL	427866108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,200 (+100.0%)	$1.55M (+153.1%)	0.0%	—	—	PUT	874054109
QSR	RESTAURANT BRANDS INTL INC	17,836 (+256.7%)	$1.292M (+249.2%)	0.0%	—	—	COM	76131D103
OEF	ISHARES TR	2,736 (+994.4%)	$1.001M (+1158.9%)	0.0%	—	—	S&P 100 ETF	464287101
AA	ALCOA CORP	81,100 (+4.8%)	$4.229M (-17.6%)	0.0%	—	—	CALL	013872106
JBL	JABIL INC	2,400 (+2300.0%)	$925K (+3382.9%)	0.0%	—	—	CALL	466313103
NWFL	NORWOOD FINANCIAL CORP	37,891 (+238.3%)	$1.218M (+269.7%)	0.0%	—	—	COM	669549107
GBX	GREENBRIER COS INC	298,837 (+14.3%)	$14.65M (+6.4%)	0.0%	—	—	COM	393657101
COHR	COHERENT CORP	5,200 (+6.1%)	$2.051M (+75.7%)	0.0%	—	—	CALL	19247G107
SPIB	SPDR SERIES TRUST	32,227 (+415.6%)	$1.078M (+414.4%)	0.0%	—	—	ST INTER BD ETF	78464A375
XYLD	GLOBAL X FDS	38,049 (+116.1%)	$1.552M (+125.3%)	0.0%	—	—	S&P 500 COVERED	37954Y475
IXC	ISHARES TR	18,989 (+1354.0%)	$933K (+1140.0%)	0.0%	—	—	GLOBAL ENERG ETF	464287341
FNDE	SCHWAB STRATEGIC TR	34,493 (+155.0%)	$1.369M (+164.5%)	0.0%	—	—	FUND EM EQUI ETF	808524730
PLD	PROLOGIS INC.	43,200 (+14.0%)	$5.852M (+16.8%)	0.0%	—	—	CALL	74340W103
DGRO	ISHARES TR	14,682 (+269.6%)	$1.113M (+299.2%)	0.0%	—	—	CORE DIV GRWTH	46434V621
MCK	MCKESSON CORP	2,000 (+150.0%)	$1.511M (+118.3%)	0.0%	—	—	CALL	58155Q103
PAYX	PAYCHEX INC	23,400 (+45.3%)	$2.301M (+55.1%)	0.0%	—	—	PUT	704326107
ARCO	ARCOS DORADOS HLDGS INC	501,938 (+28.3%)	$4.046M (+25.3%)	0.0%	—	—	SHS CLASS -A -	G0457F107
CB	CHUBB LIMITED	8,900 (+30.9%)	$3.033M (+36.8%)	0.0%	—	—	CALL	H1467J104
ULTA	ULTA BEAUTY INC	7,700 (+51.0%)	$3.473M (+30.3%)	0.0%	—	—	PUT	90384S303
BIP	BROOKFIELD INFRASTRUCTURE PA	32,916 (+198.2%)	$1.201M (+201.6%)	0.0%	—	—	LP INT UNIT	G16252101
ELF	E L F BEAUTY INC	40,100 (+11.7%)	$2.967M (+36.4%)	0.0%	—	—	CALL	26856L103
MVBF	MVB FINL CORP	56,004 (+66.0%)	$1.625M (+93.9%)	0.0%	—	—	COM	553810102
FDVV	FIDELITY COVINGTON TRUST	22,007 (+123.6%)	$1.327M (+144.1%)	0.0%	—	—	HIGH DIVID ETF	316092840
EGAN	EGAIN CORP	221,455 (+182.7%)	$1.395M (+125.7%)	0.0%	—	—	COM NEW	28225C806
DLB	DOLBY LABORATORIES INC	205,986 (+23.0%)	$10.83M (+7.7%)	0.0%	—	—	COM CL A	25659T107
RGLD	ROYAL GOLD INC	6,800 (+195.7%)	$1.357M (+131.9%)	0.0%	—	—	CALL	780287108
UNP	UNION PAC CORP	16,900 (+7.0%)	$4.597M (+19.9%)	0.0%	—	—	PUT	907818108
VONV	VANGUARD SCOTTSDALE FDS	7,608 (+1225.4%)	$809K (+1403.2%)	0.0%	—	—	VNG RUS1000VAL	92206C714
DXJ	WISDOMTREE TR	5,359 (+379.8%)	$930K (+425.0%)	0.0%	—	—	JAPN HEDGE EQT	97717W851
RDCM	RADCOM LTD	77,207 (+174.7%)	$1.089M (+218.6%)	0.0%	—	—	SHS NEW	M81865111
GDS	GDS HLDGS LTD	523,115 (+28.1%)	$15.71M (-4.5%)	0.0%	—	—	SPONSORED ADS	36165L108
AKRE	PROFESIONALLY MANAGED PORTFO	18,062 (+337.7%)	$961K (+340.5%)	0.0%	—	—	AKRE FOCUS ETF	74316P579
ZS	ZSCALER INC	136,800 (+3.3%)	$19.31M (+4.0%)	0.0%	—	—	CALL	98980G102
RCL	ROYAL CARIBBEAN GROUP	14,000 (+3.7%)	$4.445M (+19.7%)	0.0%	—	—	PUT	V7780T103
MMM	3M CO	19,100 (+17.2%)	$3.092M (+30.6%)	0.0%	—	—	PUT	88579Y101
VREX	VAREX IMAGING CORP	447,658 (+20.4%)	$4.669M (+18.4%)	0.0%	—	—	COM	92214X106
KEP	KOREA ELEC PWR CORP	613,842 (+7.4%)	$7.427M (-8.8%)	0.0%	—	—	SPONSORED ADR	500631106
KKR	KKR & CO INC	52,700 (+18.2%)	$4.837M (+17.2%)	0.0%	—	—	PUT	48251W104
GNR	SPDR INDEX SHS FDS	10,651 (+9854.2%)	$717K (+8872.7%)	0.0%	—	—	ST STR NAT ETF	78463X541
IVE	ISHARES TR	6,112 (+88.2%)	$1.388M (+102.4%)	0.0%	—	—	S&P 500 VAL ETF	464287408
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,700 (+24.2%)	$1.925M (+57.2%)	0.0%	—	—	CALL	874054109
IWD	ISHARES TR	9,736 (+25.2%)	$2.36M (+42.1%)	0.0%	—	—	RUS 1000 VAL ETF	464287598
UTL	UNITIL CORP	91,265 (+15.9%)	$4.809M (+16.9%)	0.0%	—	—	COM	913259107
CAI	CARIS LIFE SCIENCES INC	226,878 (+21.0%)	$4.043M (+20.6%)	0.0%	—	—	COM	142152107
BBY	BEST BUY INC	43,200 (+7.2%)	$3.278M (+26.7%)	0.0%	—	—	CALL	086516101
SHIP	SEANERGY MARITIME HLDGS CORP	136,680 (+53.1%)	$1.836M (+59.3%)	0.0%	—	—	SHS	Y73760400
BP	BP PLC	83,100 (+63.6%)	$3.071M (+28.6%)	0.0%	—	—	PUT	055622104
OMDA	OMADA HEALTH INC	56,464 (+26.7%)	$1.239M (+121.3%)	0.0%	—	—	COM	68170A108
COR	CENCORA INC	2,700 (+800.0%)	$764K (+710.7%)	0.0%	—	—	PUT	03073E105
EL	LAUDER ESTEE COS INC	37,000 (+17.8%)	$2.921M (+29.6%)	0.0%	—	—	PUT	518439104
FSBC	FIVE STAR BANCORP	41,005 (+16.1%)	$1.997M (+49.9%)	0.0%	—	—	COM	33830T103
BWB	BRIDGEWATER BANCSHARES INC	158,307 (+4.9%)	$3.331M (+24.7%)	0.0%	—	—	COM	108621103
PPLT	ABRDN PLATINUM ETF TRUST	12,899 (+173.0%)	$182K (-78.4%)	0.0%	—	—	PHYSCL PLATM SHS	003260106
SCHV	SCHWAB STRATEGIC TR	24,755 (+272.7%)	$862K (+325.4%)	0.0%	—	—	US LCAP VA ETF	808524409
DVN	DEVON ENERGY CORP NEW	90,440 (+47.8%)	$3.737M (+21.3%)	0.0%	—	—	PUT	25179M103
GUSH	DIREXION SHARES ETF TRUST	21,215 (+1060650.0%)	$652K (+740255.7%)	0.0%	—	—	DAILY S&P OIL &	25460G500
CRNT	CERAGON NETWORKS LTD	331,402 (+238.7%)	$858K (+306.1%)	0.0%	—	—	ORD	M22013102
VEEV	VEEVA SYS INC	8,000 (+81.8%)	$1.42M (+83.7%)	0.0%	—	—	CALL	922475108
GDXJ	VANECK ETF TRUST	117,834 (+15.8%)	$11.58M (-5.3%)	0.0%	—	—	JUNIOR GOLD MINE	92189F791
CVNA	CARVANA CO	186,000 (+404.1%)	$12.24M (+5.5%)	0.0%	—	—	CALL	146869102
KMI	KINDER MORGAN INC DEL	96,000 (+32.4%)	$3.069M (+26.3%)	0.0%	—	—	CALL	49456B101
TAL	TAL ED GROUP	1,210,320 (+25.7%)	$11.58M (+5.8%)	0.0%	—	—	SPONSORED ADS	874080104
EQIX	EQUINIX INC	700 (+600.0%)	$730K (+644.4%)	0.0%	—	—	PUT	29444U700
MPC	MARATHON PETE CORP	18,500 (+10.1%)	$4.73M (+15.3%)	0.0%	—	—	CALL	56585A102
FBIZ	FIRST BUSINESS FINL SVCS INC	61,517 (+1.8%)	$3.886M (+19.2%)	0.0%	—	—	COM	319390100
CRBU	CARIBOU BIOSCIENCES INC	545,755 (+208.9%)	$961K (+186.1%)	0.0%	—	—	COM	142038108
PIPR	PIPER SANDLER COMPANIES	284,656 (+9.1%)	$20.59M (+3.1%)	0.0%	—	—	COM NEW	724078209
VYGR	VOYAGER THERAPEUTICS INC	194,049 (+1008.5%)	$679K (+905.2%)	0.0%	—	—	COM	92915B106
CLS	CELESTICA INC	2,900 (+81.3%)	$1.058M (+134.7%)	0.0%	—	—	PUT	15101Q207
CPNG	COUPANG INC	49,000 (+274.0%)	$851K (+244.1%)	0.0%	—	—	CALL	22266T109
FHTX	FOGHORN THERAPEUTICS INC	203,296 (+150.1%)	$992K (+155.4%)	0.0%	—	—	COM	344174107
MLPA	GLOBAL X FDS	51,306 (+30.0%)	$2.723M (+28.1%)	0.0%	—	—	GLBL X MLP ETF	37954Y343
IVVD	INVIVYD INC	3,320,238 (+23.6%)	$2.897M (-17.1%)	0.0%	—	—	COM	00534A102
SPGI	S&P GLOBAL INC	7,200 (+30.9%)	$2.932M (+25.3%)	0.0%	—	—	PUT	78409V104
SFM	SPROUTS FMRS MKT INC	20,300 (+39.0%)	$1.717M (+52.5%)	0.0%	—	—	PUT	85208M102
AMPY	AMPLIFY ENERGY CORP NEW	523,566 (+117.8%)	$2.084M (+38.9%)	0.0%	—	—	COM	03212B103
ABT	ABBOTT LABORATORIES	128,800 (+7.8%)	$11.69M (-4.7%)	0.0%	—	—	PUT	002824100
QGRO	AMERICAN CENTY ETF TR	5,108 (+1842.2%)	$603K (+2083.0%)	0.0%	—	—	US QUALITY GROW	025072307
VEEV	VEEVA SYS INC	6,200 (+106.7%)	$1.1M (+108.8%)	0.0%	—	—	PUT	922475108
BDX	BECTON DICKINSON & CO	4,200 (+950.0%)	$636K (+910.6%)	0.0%	—	—	CALL	075887109
MTRX	MATRIX SVC CO	225,869 (+2.4%)	$3.094M (+22.2%)	0.0%	—	—	COM	576853105
CDLR	CADELER A S	109,585 (+40.0%)	$2.401M (+30.4%)	0.0%	—	—	SPON ADR	12738K109
CVGI	COMMERCIAL VEH GROUP INC	137,915 (+482.5%)	$637K (+689.2%)	0.0%	—	—	COM	202608105
HODL	VANECK BITCOIN ETF	118,888 (+60.5%)	$1.975M (+39.1%)	0.0%	—	—	SH BEN INT	92189K105
IUSV	ISHARES TR	6,694 (+270.4%)	$737K (+299.1%)	0.0%	—	—	CORE S&P US VLU	464287663
FCG	FIRST TR EXCHANGE-TRADED FD	20,572 (+2057100.0%)	$547K (+1710590.6%)	0.0%	—	—	NAT GAS ETF	33733E807
MIAX	MIAMI INTL HLDGS INC	101,105 (+22.6%)	$3.757M (+17.0%)	0.0%	—	—	COM	59356Q108
TIP	ISHARES TR	14,063 (+55.7%)	$1.539M (+54.4%)	0.0%	—	—	TIPS BD ETF	464287176
OBE	OBSIDIAN ENERGY LTD	213,552 (+68.3%)	$1.736M (+44.5%)	0.0%	—	—	COM	674482203
SDRL	SEADRILL LTD	1,004,030 (+22.0%)	$37.97M (+1.4%)	0.0%	—	—	COM	G7997W102
DFCF	DIMENSIONAL ETF TRUST	15,126 (+489.9%)	$638K (+489.8%)	0.0%	—	—	CORE FIXE IN ETF	25434V872
JPEF	J P MORGAN EXCHANGE TRADED F	6,700 (+5437.2%)	$538K (+6094.2%)	0.0%	—	—	EQUITY FOCUS ETF	46654Q781
IYW	ISHARES TR	5,087 (+22.2%)	$1.283M (+69.9%)	0.0%	—	—	U.S. TECH ETF	464287721
NOC	NORTHROP GRUMMAN CORP	3,300 (+94.1%)	$1.681M (+44.9%)	0.0%	—	—	PUT	666807102
FANG	DIAMONDBACK ENERGY INC	5,100 (+168.4%)	$896K (+138.6%)	0.0%	—	—	CALL	25278X109
LMAT	LEMAITRE VASCULAR INC	154,879 (+9.9%)	$14.86M (-3.4%)	0.0%	—	—	COM	525558201
JAAA	JANUS DETROIT STR TR	19,284 (+107.8%)	$974K (+108.3%)	0.0%	—	—	HENDRSON AAA CL	47103U845
VFF	VILLAGE FARMS INTL INC	955,092 (+12.7%)	$1.91M (-20.6%)	0.0%	—	—	COM	92707Y108
TWLO	TWILIO INC	4,900 (+19.5%)	$1.011M (+96.0%)	0.0%	—	—	PUT	90138F102
ARVN	ARVINAS INC	1,592,276 (+32.5%)	$13.23M (+3.9%)	0.0%	—	—	COM	04335A105
EQWL	INVESCO EXCHANGE TRADED FD T	6,363 (+123.9%)	$821K (+150.7%)	0.0%	—	—	S&P 100 EQL WIGH	46137V449
OMFL	INVESCO EXCH TRD SLF IDX FD	15,119 (+66.3%)	$1.036M (+89.6%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
ANGL	VANECK ETF TRUST	26,950 (+157.1%)	$788K (+161.8%)	0.0%	—	—	FALLEN ANGEL HG	92189F437
LOW	LOWES COS INC	48,700 (+2.5%)	$10.74M (-4.3%)	0.0%	—	—	CALL	548661107
VTOL	BRISTOW GROUP INC	138,486 (+23.8%)	$5.722M (+9.1%)	0.0%	—	—	COM	11040G103
OKE	ONEOK INC NEW	42,300 (+19.5%)	$3.678M (+14.9%)	0.0%	—	—	PUT	682680103
EL	LAUDER ESTEE COS INC	53,500 (+2.5%)	$4.224M (+12.7%)	0.0%	—	—	CALL	518439104
COHR	COHERENT CORP	2,900 (+3.6%)	$1.144M (+71.5%)	0.0%	—	—	PUT	19247G107
SIGA	SIGA TECHNOLOGIES INC	740,910 (+78.5%)	$2.697M (+21.4%)	0.0%	—	—	COM	826917106
STRT	STRATTEC SEC CORP	32,323 (+17.3%)	$2.633M (+22.0%)	0.0%	—	—	COM	863111100
RGLD	ROYAL GOLD INC	3,000 (+500.0%)	$599K (+370.6%)	0.0%	—	—	PUT	780287108
FORR	FORRESTER RESH INC	68,992 (+243.0%)	$580K (+409.6%)	0.0%	—	—	COM	346563109
LYFT	LYFT INC	294,000 (+2.0%)	$4.295M (+12.1%)	0.0%	—	—	CALL	55087P104
GOSS	GOSSAMER BIO INC	7,065,756 (+43.7%)	$1.163M (-28.0%)	0.0%	—	—	COM	38341P102
SSRM	SSR MINING IN	897,717 (+2.1%)	$25.39M (-1.7%)	0.0%	—	—	COM	784730103
AKAM	AKAMAI TECHNOLOGIES INC	10,800 (+50.0%)	$1.277M (+54.4%)	0.0%	—	—	PUT	00971T101
ESEA	EUROSEAS LTD	20,128 (+51.8%)	$1.336M (+50.7%)	0.0%	—	—	SHS	Y23592135
LYEL	LYELL IMMUNOPHARMA INC	110,531 (+100.6%)	$1.553M (+40.5%)	0.0%	—	—	COM NEW	55083R203
FENC	FENNEC PHARMACEUTICALS INC	58,292 (+98.4%)	$627K (+246.8%)	0.0%	—	—	COM	31447P100
IYH	ISHARES TR	11,080 (+130.3%)	$742K (+150.4%)	0.0%	—	—	US HLTHCARE ETF	464287762
APO	APOLLO GLOBAL MGMT INC	24,200 (+11.5%)	$2.863M (+18.4%)	0.0%	—	—	CALL	03769M106
EQX	EQUINOX GOLD CORP	316,584 (+73.8%)	$3.078M (+16.9%)	0.0%	—	—	COM	29446Y502
PRU	PRUDENTIAL FINL INC	17,600 (+18.1%)	$1.9M (+30.5%)	0.0%	—	—	PUT	744320102
GASS	STEALTHGAS INC	239,469 (+51.8%)	$1.892M (+30.7%)	0.0%	—	—	SHS	Y81669106
SB	SAFE BULKERS INC	200,213 (+54.6%)	$1.263M (+54.1%)	0.0%	—	—	COM	Y7388L103
LVHI	LEGG MASON ETF INVT	141,092 (+8.2%)	$5.726M (+8.4%)	0.0%	—	—	FRANKLIN INTL LW	52468L505
BURL	BURLINGTON STORES INC	1,800 (+350.0%)	$570K (+338.1%)	0.0%	—	—	CALL	122017106
UIS	UNISYS CORP	223,397 (+21.6%)	$818K (+115.0%)	0.0%	—	—	COM NEW	909214306
VHT	VANGUARD WORLD FD	2,999 (+75.2%)	$897K (+92.3%)	0.0%	—	—	HEALTH CAR ETF	92204A504
CGNT	COGNYTE SOFTWARE LTD	462,621 (+3.1%)	$4.062M (+11.8%)	0.0%	—	—	ORD SHS	M25133105
JMUB	J P MORGAN EXCHANGE TRADED F	8,559 (+5722.4%)	$434K (+5799.5%)	0.0%	—	—	MUNICIPAL ETF	46641Q647
VLN	VALENS SEMICONDUCTOR LTD	193,439 (+1026.9%)	$437K (+2153.9%)	0.0%	—	—	ORDINARY SHARES	M9607U115
REZ	ISHARES TR	8,356 (+84.2%)	$791K (+109.6%)	0.0%	—	—	RESIDENTIAL MULT	464288562
HRTX	HERON THERAPEUTICS INC	1,021,092 (+3263.8%)	$436K (+1694.4%)	0.0%	—	—	COM	427746102
DIVB	ISHARES TR	6,604 (+10726.2%)	$407K (+12261.2%)	0.0%	—	—	CORE DIVID ETF	46435U861
CPNG	COUPANG INC	27,100 (+613.2%)	$471K (+556.1%)	0.0%	—	—	PUT	22266T109
SEVN	SEVEN HILLS REALTY TRUST	70,028 (+195.2%)	$590K (+202.8%)	0.0%	—	—	COM	81784E101
FPH	FIVE POINT HOLDINGS LLC	192,595 (+50.3%)	$1.015M (+63.7%)	0.0%	—	—	COM CL A	33833Q106
PINE	ALPINE INCOME PPTY TR INC	66,848 (+20.9%)	$1.388M (+39.5%)	0.0%	—	—	COM	02083X103
MGK	VANGUARD WORLD FD	11,009 (+602.6%)	$968K (+68.1%)	0.0%	—	—	MEGA GRWTH IND	921910816
FMDE	FIDELITY COVINGTON TRUST	13,887 (+169.8%)	$564K (+204.4%)	0.0%	—	—	ENH MID COR ETF	31609A503
KRNY	KEARNY FINL CORP MD	69,046 (+86.1%)	$653K (+133.2%)	0.0%	—	—	COM	48716P108
INFL	LISTED FDS TR	7,680 (+2723.5%)	$383K (+2605.4%)	0.0%	—	—	HORI KI INFL ETF	53656F623
WNEB	WESTERN NEW ENG BANCORP INC	126,879 (+13.3%)	$1.814M (+25.3%)	0.0%	—	—	COM	958892101
MATV	MATIV HOLDINGS INC	370,600 (+1.7%)	$2.805M (-11.5%)	0.0%	—	—	COM	808541106
KNG	FIRST TR EXCHANGE-TRADED FD	10,952 (+164.5%)	$553K (+174.3%)	0.0%	—	—	FT VEST S&P 500	33739Q705
ISSC	INNOVATIVE SOLUTIONS & SUPPO	261,417 (+23.2%)	$4.706M (+8.0%)	0.0%	—	—	COM	45769N105
ELF	E L F BEAUTY INC	16,600 (+14.5%)	$1.228M (+39.8%)	0.0%	—	—	PUT	26856L103
FTS	FORTIS INC	19,594 (+41.3%)	$1.121M (+44.9%)	0.0%	—	—	COM	349553107
REPX	RILEY EXPLORATION PERMIAN IN	41,886 (+47.0%)	$1.381M (+32.9%)	0.0%	—	—	COM	76665T102
NOA	NORTH AMERN CONSTR GROUP LTD	44,394 (+137.3%)	$590K (+134.2%)	0.0%	—	—	COM	656811106
GROY	GOLD ROYALTY CORP	464,781 (+2.9%)	$1.283M (-20.7%)	0.0%	—	—	COMMON SHARES	38071H106
IEO	ISHARES TR	6,477 (+114.7%)	$711K (+88.8%)	0.0%	—	—	US OIL GS EX ETF	464288851
CHWY	CHEWY INC	112,400 (+19.7%)	$2.209M (-12.9%)	0.0%	—	—	CALL	16679L109
LEN	LENNAR CORP	33,700 (+7.3%)	$3.05M (+11.8%)	0.0%	—	—	CALL	526057104
PXH	INVESCO EXCH TRADED FD TR II	11,779 (+4649.6%)	$328K (+4820.6%)	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
CMF	ISHARES TR	6,108 (+994.6%)	$352K (+1009.6%)	0.0%	—	—	CALIF MUN BD ETF	464288356
ITOT	ISHARES TR	4,199 (+61.2%)	$690K (+85.9%)	0.0%	—	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	65,400 (+5.7%)	$3.473M (-8.4%)	0.0%	—	—	CALL	81369Y506
CSTL	CASTLE BIOSCIENCES INC	589,300 (+5.3%)	$14.05M (+2.3%)	0.0%	—	—	COM	14843C105
DSTL	ETF SER SOLUTIONS	44,361 (+9.5%)	$2.657M (+13.3%)	0.0%	—	—	DISTILLATE US	26922A321
WM	WASTE MGMT INC DEL	1,800 (+350.0%)	$401K (+336.5%)	0.0%	—	—	PUT	94106L109
NG	NOVAGOLD RESOURCES INC	141,133 (+137.4%)	$843K (+57.9%)	0.0%	—	—	COM NEW	66987E206
VPU	VANGUARD WORLD FD	2,500 (+161.5%)	$489K (+158.3%)	0.0%	—	—	UTILITIES ETF	92204A876
OFLX	OMEGA FLEX INC	43,792 (+25.9%)	$1.375M (+27.3%)	0.0%	—	—	COM	682095104
CEG	CONSTELLATION ENERGY CORP	86,400 (+10.9%)	$21.46M (-1.4%)	0.0%	—	—	CALL	21037T109
PRF	INVESCO EXCHANGE TRADED FD T	7,910 (+170.3%)	$427K (+207.3%)	0.0%	—	—	RAFI US 1000 ETF	46137V613
CALX	CALIX INC	269,329 (+27.6%)	$10.05M (-2.8%)	0.0%	—	—	COM	13100M509
FPI	FARMLAND PARTNERS INC	46,295 (+219.1%)	$448K (+175.1%)	0.0%	—	—	COM	31154R109
BRZU	DIREXION SHARES ETF TRUST	3,476 (+1221.7%)	$309K (+953.1%)	0.0%	—	—	DAIL MS BRAZ ETF	25460G708
SOXQ	INVESCO EXCH TRADED FD TR II	2,768 (+328.5%)	$310K (+704.6%)	0.0%	—	—	INVESCO PHLX SM	46138G615
BBCA	J P MORGAN EXCHANGE TRADED F	4,483 (+140.9%)	$446K (+154.6%)	0.0%	—	—	BETA CDA ETF NEW	46641Q225
PCG	PG&E CORP	27,200 (+147.3%)	$458K (+136.7%)	0.0%	—	—	PUT	69331C108
HDV	ISHARES TR	255,394 (+377.3%)	$7M (-3.6%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
DVYE	ISHARES INC	27,863 (+50.4%)	$898K (+41.0%)	0.0%	—	—	EM MKTS DIV ETF	464286319
DSX	DIANA SHIPPING INC	249,199 (+133.6%)	$523K (+96.2%)	0.0%	—	—	COM	Y2066G104
HLT	HILTON WORLDWIDE HLDGS INC	3,600 (+16.1%)	$1.19M (+26.2%)	0.0%	—	—	CALL	43300A203
FICO	FAIR ISAAC CORP	1,100 (+10.0%)	$1.314M (+23.1%)	0.0%	—	—	CALL	303250104
CSV	CARRIAGE SVCS INC	182,905 (+23.4%)	$7.013M (+3.6%)	0.0%	—	—	COM	143905107
PSIX	POWER SOLUTIONS INTL INC	25,845 (+106.1%)	$1.005M (+31.7%)	0.0%	—	—	COM NEW	73933G202
DFUV	DIMENSIONAL ETF TRUST	6,809 (+147.7%)	$375K (+181.2%)	0.0%	—	—	US MKTWIDE VALUE	25434V724
TMP	TOMPKINS FINL CORP	6,142 (+42.6%)	$581K (+71.0%)	0.0%	—	—	COM	890110109
RLMD	RELMADA THERAPEUTICS INC	691,545 (+5.8%)	$4.785M (+5.2%)	0.0%	—	—	COM	75955J402
VEL	VELOCITY FINL INC	116,605 (+10.1%)	$2.153M (+12.4%)	0.0%	—	—	COM	92262D101
IMPP	IMPERIAL PETE INC	61,228 (+441.3%)	$282K (+483.0%)	0.0%	—	—	COM NEW	Y3894J187
RWM	PROSHARES TR	23,766 (+369.2%)	$316K (+284.5%)	0.0%	—	—	SHRT RUSSELL2000	74348A210
RERE	ATRENEW INC	1,263,331 (+15.7%)	$4.889M (-4.5%)	0.0%	—	—	SPONSORED ADS	00138L108
DOCU	DOCUSIGN INC	22,900 (+38.0%)	$1.017M (+29.3%)	0.0%	—	—	PUT	256163106
QDPL	PACER FDS TR	15,480 (+31.6%)	$698K (+47.7%)	0.0%	—	—	METAURUS CAP 400	69374H436
IWP	ISHARES TR	3,056 (+73.4%)	$447K (+98.2%)	0.0%	—	—	RUS MD CP GR ETF	464287481
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,922 (+371.4%)	$267K (+388.5%)	0.0%	—	—	RANG NUCL RE ETF	301505475
FIVE	FIVE BELOW INC	1,300 (+1200.0%)	$234K (+923.0%)	0.0%	—	—	PUT	33829M101
JEPI	J P MORGAN EXCHANGE TRADED F	7,266 (+105.7%)	$410K (+104.9%)	0.0%	—	—	EQUITY PREMIUM	46641Q332
AEXA	AMERICAN EXCEPTIONALISM ACQU	50,181 (+41.5%)	$593K (+54.4%)	0.0%	—	—	ORD CL A	G0273J101
AUDC	AUDIOCODES LTD	30,526 (+190.2%)	$295K (+234.0%)	0.0%	—	—	ORD	M15342104
NRG	NRG ENERGY INC	2,900 (+93.3%)	$424K (+93.2%)	0.0%	—	—	PUT	629377508
USDU	WISDOMTREE TR	7,734 (+3636.2%)	$207K (+3696.1%)	0.0%	—	—	BLMBG US BULL	97717W471
FAS	DIREXION SHARES ETF TRUST	1,631 (+354.3%)	$240K (+464.3%)	0.0%	—	—	DAILY FINANCIAL	25459Y694
ACN	ACCENTURE PLC IRELAND	184,500 (+60.7%)	$22.96M (+0.9%)	0.0%	—	—	CALL	G1151C101
SPXL	DIREXION SHARES ETF TRUST	2,060 (+4.9%)	$558K (+53.6%)	0.0%	—	—	DA 500 BU 3X ETF	25459W862
RWR	SPDR SERIES TRUST	1,719 (+171800.0%)	$194K (+192172.3%)	0.0%	—	—	ST STR DOW REIT	78464A607
KR	KROGER CO	61,600 (+38.1%)	$3.421M (+6.0%)	0.0%	—	—	CALL	501044101
JCAP	JEFFERSON CAPITAL INC	89,524 (+10.6%)	$1.743M (+12.0%)	0.0%	—	—	COM	47248R103
SAP	SAP SE	8,500 (+28.8%)	$1.31M (+15.9%)	0.0%	—	—	PUT	803054204
NAUT	NAUTILUS BIOTECHNOLOGY INC	257,346 (+223.2%)	$481K (+55.8%)	0.0%	—	—	COM	63909J108
CME	CME GROUP INC	2,700 (+3.8%)	$596K (-22.4%)	0.0%	—	—	PUT	12572Q105
FUTY	FIDELITY COVINGTON TRUST	3,746 (+368.8%)	$219K (+363.7%)	0.0%	—	—	MSCI UTILS INDEX	316092865
KR	KROGER CO	35,800 (+20.1%)	$1.988M (-7.8%)	0.0%	—	—	PUT	501044101
DHT	DHT HOLDINGS INC	1,615,927 (+9.8%)	$26.71M (-0.6%)	0.0%	—	—	SHS NEW	Y2065G121
NU	NU HLDGS LTD	73,200 (+28.6%)	$978K (+19.6%)	0.0%	—	—	PUT	G6683N103
WSM	WILLIAMS SONOMA INC	1,700 (+30.8%)	$396K (+67.2%)	0.0%	—	—	PUT	969904101
DFAU	DIMENSIONAL ETF TRUST	4,578 (+157.2%)	$237K (+194.6%)	0.0%	—	—	US CORE EQT MKT	25434V104
ALTG	ALTA EQUIPMENT GROUP INC	34,875 (+170.1%)	$226K (+225.4%)	0.0%	—	—	COMMON STOCK	02128L106
DOG	PROSHARES TR	6,778 (+11388.1%)	$147K (+10069.3%)	0.0%	—	—	PSHS SHORT DOW30	74347B235
NNBR	NN INC	44,909 (+284.5%)	$161K (+852.0%)	0.0%	—	—	COM	629337106
SCHX	SCHWAB STRATEGIC TR	14,491 (+30.6%)	$426K (+49.9%)	0.0%	—	—	US LRG CAP ETF	808524201
IGLB	ISHARES TR	3,061 (+1213.7%)	$153K (+1224.6%)	0.0%	—	—	10+ YR INVST GRD	464289511
PARR	PAR PAC HOLDINGS INC	368,028 (+10.9%)	$20.64M (-0.7%)	0.0%	—	—	COM NEW	69888T207
IFRA	ISHARES TR	16,133 (+5.0%)	$1.017M (+15.8%)	0.0%	—	—	US INFRASTRUC	46435U713
GTLB	GITLAB INC	8,300 (+53.7%)	$253K (+116.8%)	0.0%	—	—	PUT	37637K108
LABD	DIREXION SHARES ETF TRUST	29,680 (+419.0%)	$229K (+145.5%)	0.0%	—	—	DAI BIO BEA ETF	25461H853
PYXS	PYXIS ONCOLOGY INC	49,932 (+342.4%)	$150K (+812.1%)	0.0%	—	—	COMMON STOCK	747324101
ZVIA	ZEVIA PBC	203,474 (+17.6%)	$332K (+63.9%)	0.0%	—	—	CL A	98955K104
ITRG	INTEGRA RES CORP	97,588 (+187.2%)	$222K (+138.8%)	0.0%	—	—	COM	45826T509
IWX	ISHARES TR	1,749 (+192.0%)	$184K (+231.3%)	0.0%	—	—	RUS TP200 VL ETF	464289420
EWW	ISHARES INC	6,833 (+32.6%)	$514K (+32.6%)	0.0%	—	—	MSCI MEXICO ETF	464286822
BSX	BOSTON SCIENTIFIC CORP	49,300 (+56.0%)	$2.104M (+6.1%)	0.0%	—	—	PUT	101137107
XTL	SPDR SERIES TRUST	546 (+3312.5%)	$124K (+4027.9%)	0.0%	—	—	ST STR SP TELCO	78464A540
ICE	INTERCONTINENTAL EXCHANGE IN	9,500 (+15.9%)	$1.17M (-9.3%)	0.0%	—	—	CALL	45866F104
HEWJ	ISHARES TR	2,198 (+468.0%)	$142K (+551.1%)	0.0%	—	—	HDG MSCI JAPAN	46434V886
MDT	MEDTRONIC PLC	51,000 (+7.6%)	$3.99M (-2.9%)	0.0%	—	—	CALL	G5960L103
HITI	HIGH TIDE INC	86,387 (+142.8%)	$197K (+141.7%)	0.0%	—	—	COM NEW	42981E401
GAMB	GAMBLING COM GROUP LIMITED	92,652 (+482.2%)	$176K (+185.1%)	0.0%	—	—	ORDINARY SHARES	G3R239101
SLX	VANECK ETF TRUST	1,256 (+1096.2%)	$124K (+1182.2%)	0.0%	—	—	STEEL ETF	92189F205
CNTX	CONTEXT THERAPEUTICS INC	257,068 (+2155.4%)	$142K (+376.8%)	0.0%	—	—	COM	21077P108
AR	ANTERO RESOURCES CORP	3,300 (+3200.0%)	$116K (+2632.4%)	0.0%	—	—	CALL	03674X106
VONE	VANGUARD SCOTTSDALE FDS	392 (+372.3%)	$133K (+442.1%)	0.0%	—	—	VNG RUS1000IDX	92206C730
PH	PARKER-HANNIFIN CORP	200 (+100.0%)	$196K (+118.5%)	0.0%	—	—	PUT	701094104
RNGR	RANGER ENERGY SVCS INC	173,468 (+11.3%)	$2.777M (+4.0%)	0.0%	—	—	COM CL A	75282U104
RING	ISHARES INC	2,496 (+257.1%)	$161K (+192.1%)	0.0%	—	—	MSCI GBL GOLD MN	46434G855
IJT	ISHARES TR	649 (+721.5%)	$116K (+913.9%)	0.0%	—	—	S&P SML 600 GWT	464287887
DC	DAKOTA GOLD CORP	148,271 (+1.8%)	$632K (-14.1%)	0.0%	—	—	COM	46655E100
FVAV	FORTRESS VALUE ACQU CORP V	404,225 (+1.3%)	$4.103M (+2.6%)	0.0%	—	—	ORD SHS CL A	G3645T104
AVUS	AMERICAN CENTY ETF TR	1,570 (+76.0%)	$201K (+102.8%)	0.0%	—	—	US EQT ETF	025072885
GAU	GALIANO GOLD INC	358,547 (+16.7%)	$670K (-13.1%)	0.0%	—	—	COM	36352H100
AZO	AUTOZONE INC	3,200 (+6.7%)	$10.23M (+0.9%)	0.0%	—	—	CALL	053332102
ITM	VANECK ETF TRUST	2,176 (+826.0%)	$102K (+837.1%)	0.0%	—	—	INTRMDT MUNI ETF	92189H201
SYK	STRYKER CORPORATION	7,800 (+8.3%)	$2.456M (+3.8%)	0.0%	—	—	CALL	863667101
SCJ	ISHARES INC	1,636 (+91.8%)	$172K (+108.1%)	0.0%	—	—	MSCI JAPN SMCETF	464286582
LHX	L3HARRIS TECHNOLOGIES INC	4,800 (+11.6%)	$1.395M (-6.0%)	0.0%	—	—	CALL	502431109
DBMF	LITMAN GREGORY FDS TR	25,149 (+11.3%)	$770K (+13.0%)	0.0%	—	—	IMGP DBI MAN ETF	53700T827
EPP	ISHARES INC	1,740 (+1971.4%)	$92,672 (+1976.0%)	0.0%	—	—	MSCI PAC JP ETF	464286665
BRT	BRT APARTMENTS CORP	23,028 (+15.6%)	$354K (+33.2%)	0.0%	—	—	COM	055645303
FHLC	FIDELITY COVINGTON TRUST	2,903 (+48.2%)	$224K (+62.7%)	0.0%	—	—	MSCI HLTH CARE I	316092600
PRE	PRENETICS GLOBAL LTD	23,810 (+24.5%)	$455K (+23.2%)	0.0%	—	—	SHS NEW	G72245122
SPLB	SPDR SERIES TRUST	4,433 (+490.3%)	$99,299 (+495.1%)	0.0%	—	—	ST LONG BD ETF	78464A367
OILK	PROSHARES TR	1,849 (+1806.2%)	$87,809 (+1573.2%)	0.0%	—	—	K-1 FREE CRD OIL	74347G804
VCLT	VANGUARD SCOTTSDALE FDS	1,096 (+6347.1%)	$82,474 (+6394.0%)	0.0%	—	—	LG-TERM COR BD	92206C813
FSP	FRANKLIN STR PPTYS CORP	310,270 (+156.2%)	$160K (+98.6%)	0.0%	—	—	COM	35471R106
EQT	EQT CORP	11,400 (+37.3%)	$606K (+14.8%)	0.0%	—	—	PUT	26884L109
AOM	ISHARES TR	4,796 (+40.4%)	$239K (+47.9%)	0.0%	—	—	CORE 40 MODE ETF	464289875
PXF	INVESCO EXCH TRADED FD TR II	1,073 (+1850.9%)	$81,162 (+2010.8%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
TU	TELUS CORPORATION	50,568 (+6.5%)	$534K (-12.5%)	0.0%	—	—	COM	87971M103
BVN	COMPANIA DE MINAS BUENAVENTU	498,535 (+22.5%)	$14.6M (-0.5%)	0.0%	—	—	SPONSORED ADR	204448104
LVS	LAS VEGAS SANDS CORP	51,100 (+20.2%)	$2.36M (+3.1%)	0.0%	—	—	CALL	517834107
VIRC	VIRCO MFG CO	56,358 (+25.1%)	$346K (+25.5%)	0.0%	—	—	COM	927651109
VGLT	VANGUARD SCOTTSDALE FDS	1,429 (+793.1%)	$78,852 (+790.3%)	0.0%	—	—	LONG TERM TREAS	92206C847
PBUS	INVESCO EXCH TRADED FD TR II	1,125 (+350.0%)	$84,195 (+416.8%)	0.0%	—	—	PURBTA MSCI US	46138E461
CI	THE CIGNA GROUP	4,500 (+2.3%)	$1.241M (+5.7%)	0.0%	—	—	CALL	125523100
IUSB	ISHARES TR	3,386 (+74.4%)	$156K (+74.2%)	0.0%	—	—	CORE UNIVRSL USD	46434V613
KRMD	KORU MEDICAL SYSTEMS INC	199,939 (+11.7%)	$840K (+8.6%)	0.0%	—	—	COM	759910102
HEFA	ISHARES TR	2,523 (+104.8%)	$118K (+126.1%)	0.0%	—	—	HDG MSCI EAFE	46434V803
GPMT	GRANITE PT MTG TR INC	92,255 (+84.6%)	$138K (+90.9%)	0.0%	—	—	COM STK	38741L107
IXN	ISHARES TR	681 (+107.0%)	$98,391 (+199.2%)	0.0%	—	—	GLOBAL TECH ETF	464287291
WMB	WILLIAMS COS INC	3,500 (+29.6%)	$260K (+32.4%)	0.0%	—	—	PUT	969457100
KNOP	KNOT OFFSHORE PARTNERS LP	71,868 (+10.7%)	$717K (+9.6%)	0.0%	—	—	COM UNITS	Y48125101
RYLD	GLOBAL X FDS	13,050 (+33.0%)	$209K (+42.3%)	0.0%	—	—	RUSSELL 2000	37954Y459
TEAD	TEADS HLDG CO	125,832 (+139.2%)	$96,501 (+178.5%)	0.0%	—	—	COM	69002R103
MGV	VANGUARD WORLD FD	1,541 (+16.7%)	$252K (+31.6%)	0.0%	—	—	MEGA CAP VAL ETF	921910840
WHWK	WHITEHAWK THERAPEUTICS INC	48,993 (+1.4%)	$224K (+34.6%)	0.0%	—	—	COM	00032Q104
CSX	CSX CORP	3,200 (+39.1%)	$152K (+61.1%)	0.0%	—	—	CALL	126408103
SPTL	SPDR SERIES TRUST	3,145 (+207.7%)	$82,493 (+206.9%)	0.0%	—	—	ST LON TREAS ETF	78464A664
MGC	VANGUARD WORLD FD	258 (+248.6%)	$70,597 (+303.6%)	0.0%	—	—	MEGA CAP INDEX	921910873
SERA	SERA PROGNOSTICS INC	50,871 (+155.4%)	$92,585 (+129.0%)	0.0%	—	—	CLASS A COM	81749D107
DBEF	DBX ETF TR	1,259 (+235.7%)	$68,779 (+271.3%)	0.0%	—	—	XTRACK MSCI EAFE	233051200
EDZ	DIREXION SHARES ETF TRUST	3,467 (+115466.7%)	$50,341 (+56462.9%)	0.0%	—	—	DAI MAR BEA ETF	25461H861
BBUS	J P MORGAN EXCHANGE TRADED F	690 (+84.0%)	$92,957 (+111.5%)	0.0%	—	—	BETABUILDRS US	46641Q399
SAP	SAP SE	14,300 (+13.5%)	$2.204M (+2.2%)	0.0%	—	—	CALL	803054204
EHTH	EHEALTH INC	54,012 (+97.4%)	$80,478 (+128.0%)	0.0%	—	—	COM	28238P109
SRTY	PROSHARES TR	2,617 (+702.8%)	$55,978 (+332.1%)	0.0%	—	—	ULTRAPRO SHRT RU	74350P642
XTN	SPDR SERIES TRUST	476 (+247.4%)	$55,045 (+332.0%)	0.0%	—	—	ST STR SP TRANS	78464A532
SLYG	SPDR SERIES TRUST	419 (+398.8%)	$49,915 (+515.0%)	0.0%	—	—	ST STR SP600GRWO	78464A201
SCHQ	SCHWAB STRATEGIC TR	2,319 (+134.7%)	$72,585 (+133.7%)	0.0%	—	—	LONG TERM US	808524680
SCHK	SCHWAB STRATEGIC TR	2,058 (+93.4%)	$74,211 (+122.6%)	0.0%	—	—	1000 INDEX ETF	808524722
ATNM	ACTINIUM PHARMACEUTICALS INC	57,812 (+220.3%)	$56,656 (+215.4%)	0.0%	—	—	COM	00507W206
VSGX	VANGUARD WORLD FD	679 (+163.2%)	$55,909 (+202.1%)	0.0%	—	—	ESG INTL STK ETF	921910725
PLG	PLATINUM GROUP METALS LTD	99,508 (+3.0%)	$134K (-21.4%)	0.0%	—	—	COM	72765Q882
NPWR	NET POWER INC	55,825 (+52.6%)	$93,228 (+63.4%)	0.0%	—	—	COM CL A	64107A105
METV	LISTED FDS TR	1,982 (+1154.4%)	$36,568 (+1352.8%)	0.0%	—	—	ROUNDHILL BALL	53656F417
XBIT	XBIOTECH INC	33,570 (+79.6%)	$77,211 (+75.8%)	0.0%	—	—	COM	98400H102
BOLD	BOUNDLESS BIO INC	20,207 (+15.5%)	$50,518 (+162.6%)	0.0%	—	—	COM	10170A100
FTSL	FIRST TR EXCHANGE-TRADED FD	4,025 (+19.5%)	$180K (+19.3%)	0.0%	—	—	SENIOR LN FD	33738D309
GDMN	WISDOMTREE TR	796 (+165.3%)	$57,638 (+89.9%)	0.0%	—	—	EFFICIENT GLD PL	97717Y550
QRHC	QUEST RESOURCE HLDG CORP	35,718 (+134.5%)	$45,005 (+148.3%)	0.0%	—	—	COM NEW	74836W203
PSX	PHILLIPS 66	9,100 (+9.6%)	$1.538M (+1.7%)	0.0%	—	—	CALL	718546104
PRPL	PURPLE INNOVATION INC	118,352 (+383.5%)	$42,252 (+161.1%)	0.0%	—	—	COM	74640Y106
HDEF	DBX ETF TR	5,746 (+16.7%)	$185K (+15.7%)	0.0%	—	—	XTRACK MSCI EAFE	233051630
CSTE	CAESARSTONE LTD	17,376 (+54.7%)	$36,490 (+203.6%)	0.0%	—	—	ORD SHS	M20598104
BKLN	INVESCO EXCH TRADED FD TR II	17,257 (+7.6%)	$352K (+7.4%)	0.0%	—	—	SR LN ETF	46138G508
AAP	ADVANCE AUTO PARTS INC	1,400 (+16.7%)	$87,108 (+37.6%)	0.0%	—	—	PUT	00751Y106
IYY	ISHARES TR	207 (+135.2%)	$37,732 (+170.6%)	0.0%	—	—	DOW JONES US ETF	464287846
SPTM	SPDR SERIES TRUST	815 (+26.6%)	$73,994 (+45.3%)	0.0%	—	—	ST STR PR SP1500	78464A805
CNCK	COINCHECK GROUP NV	26,970 (+4.5%)	$59,873 (+56.8%)	0.0%	—	—	SHS	N20967118
CELH	CELSIUS HLDGS INC	79,200 (+22.2%)	$2.319M (+0.9%)	0.0%	—	—	PUT	15118V207
IGPT	INVESCO EXCHANGE TRADED FD T	274 (+74.5%)	$28,523 (+212.9%)	0.0%	—	—	AI AND NEXT GEN	46137V639
WM	WASTE MGMT INC DEL	6,000 (+1.7%)	$1.337M (-1.4%)	0.0%	—	—	CALL	94106L109
FELV	FIDELITY COVINGTON TRUST	794 (+102.0%)	$31,831 (+132.0%)	0.0%	—	—	ENHANCED LARGE	31609A107
IWL	ISHARES TR	628 (+2.8%)	$116K (+18.5%)	0.0%	—	—	RUS TOP 200 ETF	464289446
SCHO	SCHWAB STRATEGIC TR	11,842 (+7.0%)	$286K (+6.5%)	0.0%	—	—	SHT TM US TRES	808524862
GRPM	INVESCO EXCHANGE TRADED FD T	131 (+6450.0%)	$17,052 (+7125.4%)	0.0%	—	—	S&P MIDCAP 400	46137V225
HEDJ	WISDOMTREE TR	583 (+73.5%)	$33,231 (+89.1%)	0.0%	—	—	EUROPE HEDGED EQ	97717X701
KKR	KKR & CO INC	44,300 (+1.1%)	$4.066M (+0.4%)	0.0%	—	—	CALL	48251W104
XPEV	XPENG INC	107,500 (+30.5%)	$1.423M (+1.0%)	0.0%	—	—	CALL	98422D105
SCM	STELLUS CAP INVT CORP	19,464 (+18.6%)	$164K (+8.4%)	0.0%	—	—	COM	858568108
QUS	SPDR SERIES TRUST	204 (+37.8%)	$38,120 (+50.1%)	0.0%	—	—	ST STR MSCI USAQ	78468R812
OUSM	ALPS ETF TR	343 (+261.1%)	$16,299 (+292.3%)	0.0%	—	—	OSHARES US SMLCP	00162Q395
PIZ	INVESCO EXCH TRADED FD TR II	283 (+221.6%)	$15,820 (+263.0%)	0.0%	—	—	DORSEY WRGT DVLP	46138E875
FCPI	FIDELITY COVINGTON TRUST	283 (+241.0%)	$15,457 (+278.8%)	0.0%	—	—	STOCK FOR INFL	316092386
DBEU	DBX ETF TR	350 (+98.9%)	$18,885 (+120.2%)	0.0%	—	—	XTRACK MSCI EURP	233051853
EZM	WISDOMTREE TR	788 (+6.5%)	$59,717 (+20.1%)	0.0%	—	—	US MIDCAP FUND	97717W570
TRFK	PACER FDS TR	81 (+1925.0%)	$8,643 (+3371.1%)	0.0%	—	—	DATA & DIGI REVO	69374H386
QQQU	DIREXION SHARES ETF TRUST	196 (+269.8%)	$10,025 (+346.2%)	0.0%	—	—	DAIL MA 7 2X ETF	25461A650
NANR	SPDR INDEX SHS FDS	156 (+225.0%)	$11,778 (+192.1%)	0.0%	—	—	ST STR SP N AM	78463X152
TWM	PROSHARES TR	1,491 (+95.9%)	$30,834 (+30.8%)	0.0%	—	—	ULTR RU 2000 NEW	74347G168
XPH	SPDR SERIES TRUST	230 (+53.3%)	$15,242 (+87.8%)	0.0%	—	—	ST STR SP PHARMA	78464A722
URTY	PROSHARES TR	117 (+91.8%)	$10,219 (+224.9%)	0.0%	—	—	ULTR RUSSL2000	74347X799
PGF	INVESCO EXCHANGE TRADED FD T	600 (+552.2%)	$8,226 (+549.8%)	0.0%	—	—	FINL PFD ETF	46137V621
XITK	SPDR SERIES TRUST	135 (+1.5%)	$26,440 (+35.6%)	0.0%	—	—	ST STR FACTSET	78464A110
QDF	FLEXSHARES TR	134 (+83.6%)	$12,049 (+108.7%)	0.0%	—	—	QUALT DIVD IDX	33939L860
TPOR	DIREXION SHARES ETF TRUST	314 (+23.1%)	$13,267 (+85.2%)	0.0%	—	—	DAILY TRANSN ETF	25460E679
RSPS	INVESCO EXCHANGE TRADED FD T	448 (+77.8%)	$13,431 (+80.7%)	0.0%	—	—	S&P500 EQL STP	46137V373
FDRR	FIDELITY COVINGTON TRUST	196 (+63.3%)	$12,716 (+80.2%)	0.0%	—	—	DIVID ETF RISI	316092832
DXLG	DESTINATION XL GROUP INC	32,303 (+1.3%)	$21,643 (+33.1%)	0.0%	—	—	COM	25065K104
PWV	INVESCO EXCHANGE TRADED FD T	67 (+318.8%)	$5,077 (+355.3%)	0.0%	—	—	LARGE CAP VALUE	46137V738
JNUG	DIREXION SHARES ETF TRUST	1,294 (+69.2%)	$156K (+2.5%)	0.0%	—	—	DAIL JR GOLD ETF	25460G831
DRIV	GLOBAL X FDS	229 (+19.9%)	$8,833 (+51.5%)	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
EMQQ	EXCHANGE TRADED CONCEPTS TRU	278 (+50.3%)	$8,674 (+41.7%)	0.0%	—	—	EMQQ EME MAR ETF	301505889
DWX	SPDR INDEX SHS FDS	205 (+35.8%)	$9,422 (+36.8%)	0.0%	—	—	ST S&P INTL ETF	78463X772
JPIN	J P MORGAN EXCHANGE TRADED F	107 (+35.4%)	$7,737 (+37.5%)	0.0%	—	—	DIV RTN INT EQ	46641Q209
EES	WISDOMTREE TR	179 (+3.5%)	$12,134 (+20.8%)	0.0%	—	—	US SMALLCAP FUND	97717W562
UMDD	PROSHARES TR	115 (+33.7%)	$4,316 (+92.2%)	0.0%	—	—	ULTRA MDCAP400	74347X815
EWX	SPDR INDEX SHS FDS	91 (+28.2%)	$6,762 (+44.0%)	0.0%	—	—	ST MARKE CAP ETF	78463X756
HYEM	VANECK ETF TRUST	162 (+161.3%)	$3,258 (+166.4%)	0.0%	—	—	EMERGING MRKT HI	92189F353
PDN	INVESCO EXCH TRADED FD TR II	266 (+12.7%)	$11,966 (+16.9%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
SACH	SACHEM CAP CORP	35,866 (+2.6%)	$33,761 (-4.4%)	0.0%	—	—	COM	78590A109
CFO	VICTORY PORTFOLIOS II	66 (+29.4%)	$5,285 (+39.7%)	0.0%	—	—	VCSHS US 500 ENH	92647N782
TLH	ISHARES TR	290 (+4.3%)	$29,102 (+3.9%)	0.0%	—	—	10-20 YR TRS ETF	464288653
PTMC	PACER FDS TR	104 (+7.2%)	$4,350 (+22.6%)	0.0%	—	—	TRENDP US MID CP	69374H204
BATT	AMPLIFY ETF TR	573 (+5.9%)	$8,807 (+9.3%)	0.0%	—	—	AMPLIFY LITHIUM	032108805
DLS	WISDOMTREE TR	204 (+1.5%)	$17,093 (+4.3%)	0.0%	—	—	INTL SMCAP DIV	97717W760
SOCL	GLOBAL X FDS	62 (+21.6%)	$2,716 (+23.0%)	0.0%	—	—	SOCIAL MED ETF	37950E416
PSL	INVESCO EXCHANGE TRADED FD T	34 (+3.0%)	$3,808 (+6.3%)	0.0%	—	—	DORSEY WRGT CSMR	46137V886
IDLV	INVESCO EXCH TRADED FD TR II	96 (+1.1%)	$3,311 (+1.2%)	0.0%	—	—	S&P INTL LOW	46138E230

Exited Positions (852)

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $436M Shares 4,401,282 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $311M Shares 5,077,100 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $306M Shares 1,353,749 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $287M Shares 4,155,117 Est. Cost — Unrealized —

TER TERADYNE INC 0.3%

Value $274M Shares 925,766 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $267M Shares 16,799,087 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.2%

Value $237M Shares 3,131,196 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.2%

Value $221M Shares 15,543,677 Est. Cost — Unrealized —

LQD ISHARES TR 0.2%

Value $218M Shares 2,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $198M Shares 800,000 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $194M Shares 1,103,257 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $190M Shares 578,187 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.2%

Value $164M Shares 2,517,813 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $163M Shares 1,079,161 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $158M Shares 595,449 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $147M Shares 1,404,091 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $133M Shares 653,147 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $131M Shares 449,999 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.1%

Value $129M Shares 2,283,075 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.1%

Value $127M Shares 8,809,340 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $125M Shares 383,231 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $124M Shares 3,531,301 Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $122M Shares 813,794 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $120M Shares 242,481 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $117M Shares 560,509 Est. Cost — Unrealized —

TOST TOAST INC 0.1%

Value $113M Shares 4,249,385 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $110M Shares 1,341,819 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $109M Shares 292,442 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $106M Shares 1,893,673 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $103M Shares 411,675 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $99.83M Shares 6,947,307 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $95.66M Shares 591,490 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $94.52M Shares 571,663 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $89.18M Shares 271,144 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $89M Shares 786,399 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $88.13M Shares 766,400 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $87.54M Shares 1,541,393 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $85.74M Shares 3,625,230 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $85.71M Shares 1,236,802 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $84.79M Shares 305,150 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $83.64M Shares 866,507 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $82.88M Shares 1,970,954 Est. Cost — Unrealized —

EWY ISHARES INC 0.1%

Value $81.28M Shares 660,775 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $77.85M Shares 643,301 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $76.49M Shares 1,301,353 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $76.39M Shares 1,769,860 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $75.29M Shares 809,578 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $73.27M Shares 83,934 Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $72.23M Shares 963,883 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $72.21M Shares 1,575,982 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $69.15M Shares 940,750 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $64.59M Shares 2,495,837 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $64.45M Shares 655,142 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $62.08M Shares 87,621 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.1%

Value $61.46M Shares 580,384 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $58.16M Shares 296,414 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $54.58M Shares 47,090 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $54.14M Shares 759,026 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $53.94M Shares 561,945 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $53.11M Shares 732,911 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $52.28M Shares 384,521 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $51.89M Shares 147,488 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $51.85M Shares 291,481 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $49.82M Shares 549,421 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $47.53M Shares 10,156,350 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $47.41M Shares 132,118 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $47.3M Shares 512,978 Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $47.04M Shares 1,057,071 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $46.72M Shares 273,233 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $46.41M Shares 631,643 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $45.81M Shares 5,101,879 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $44.99M Shares 211,987 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $44.31M Shares 397,640 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $44.12M Shares 1,592,678 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $43.95M Shares 896,616 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $43.56M Shares 414,230 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $42.44M Shares 24,545 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $42.35M Shares 549,064 Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $42.23M Shares 2,159,242 Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $42.08M Shares 741,198 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $41.91M Shares 1,954,552 Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $41.53M Shares 1,006,361 Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $40.43M Shares 951,858 Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $40.23M Shares 492,980 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $40M Shares 541,154 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $39.03M Shares 212,921 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $38.93M Shares 4,263,839 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $36.93M Shares 309,069 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $35.92M Shares 733,411 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $35.38M Shares 400,169 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $35.33M Shares 468,682 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $34.89M Shares 303,847 Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $33.5M Shares 1,564,704 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $33.25M Shares 192,581 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $33.16M Shares 1,228,191 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $33.13M Shares 167,952 Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $32.61M Shares 513,908 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $32.53M Shares 4,936 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $31.58M Shares 289,799 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $31.33M Shares 232,613 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $30.92M Shares 205,708 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $30.9M Shares 522,730 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $30.89M Shares 319,603 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $30.69M Shares 454,043 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $29.89M Shares 6,498,470 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $29.84M Shares 429,685 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $29.62M Shares 1,198,279 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $29.08M Shares 591,090 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $28.43M Shares 1,000,000 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $28.36M Shares 537,884 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $28.29M Shares 71,082 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $27.33M Shares 1,236,752 Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $27.2M Shares 1,133,221 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $27.11M Shares 789,816 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $26.75M Shares 1,517,992 Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $26.39M Shares 1,972,454 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $26.27M Shares 761,732 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $25.9M Shares 263,076 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $25.65M Shares 508,956 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $25.42M Shares 168,020 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $25.33M Shares 3,969,597 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $25.29M Shares 405,120 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $25.17M Shares 1,204,263 Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $25.11M Shares 970,806 Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $25M Shares 261,978 Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $24.95M Shares 628,049 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $24.21M Shares 664,678 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $23.99M Shares 2,219,281 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $23.71M Shares 270,760 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $23.65M Shares 139,894 Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $23.61M Shares 3,660,032 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $23.55M Shares 346,578 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $23.52M Shares 1,383,585 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $23.4M Shares 80,605 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $22.99M Shares 1,925,168 Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $22.94M Shares 204,889 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $22.62M Shares 77,294 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $22.36M Shares 174,839 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $21.51M Shares 2,318,102 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $20.96M Shares 457,650 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $20.87M Shares 588,323 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $20.78M Shares 1,474,716 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $20.24M Shares 73,807 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $20.15M Shares 283,627 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $19.6M Shares 2,680,610 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $18.9M Shares 242,664 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $18.7M Shares 205,499 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $18.52M Shares 2,272,926 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $18.36M Shares 65,236 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $17.67M Shares 460,000 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $17.32M Shares 343,396 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $17.31M Shares 347,663 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $17.09M Shares 299,947 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $16.88M Shares 195,933 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $16.63M Shares 1,131,897 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $16.53M Shares 201,230 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $16.2M Shares 483,884 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $16.13M Shares 1,029,093 Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $15.82M Shares 209,184 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $15.6M Shares 310,747 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $15.51M Shares 299,767 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $15.11M Shares 197,841 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $14.94M Shares 205,157 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $14.7M Shares 124,972 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $14.65M Shares 211,484 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $14.57M Shares 805,576 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $14.53M Shares 806,521 Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $14.42M Shares 89,555 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $14.38M Shares 218,835 Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $14.38M Shares 825,908 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $14.3M Shares 95,585 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $14.23M Shares 232,563 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $14.21M Shares 500,000 Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $14.18M Shares 367,859 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $14.14M Shares 301,878 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $14.04M Shares 218,589 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $13.95M Shares 972,243 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $13.94M Shares 1,286,088 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $13.79M Shares 185,339 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $13.71M Shares 829,680 Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $13.62M Shares 344,753 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $13.62M Shares 505,672 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $13.56M Shares 78,821 Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $13.43M Shares 178,611 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $13.14M Shares 855,472 Est. Cost — Unrealized —

CXT CRANE NXT CO 0.0%

Value $12.84M Shares 316,265 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $12.7M Shares 205,425 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $12.57M Shares 313,960 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $12.55M Shares 90,150 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $12.07M Shares 52,753 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $11.99M Shares 320,353 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $11.93M Shares 187,673 Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $11.85M Shares 184,514 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $11.72M Shares 108,863 Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $11.62M Shares 775,975 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $11.6M Shares 312,192 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $11.59M Shares 1,079,460 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $11.59M Shares 50,201 Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $11.56M Shares 942,525 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $11.53M Shares 51,000 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $11.51M Shares 82,346 Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $11.16M Shares 784,139 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $10.98M Shares 1,310,493 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $10.88M Shares 71,067 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $10.83M Shares 640,453 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $10.66M Shares 127,356 Est. Cost — Unrealized —

BKV BKV CORP 0.0%

Value $10.55M Shares 370,071 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $10.47M Shares 255,275 Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $10.44M Shares 881,416 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $10.37M Shares 479,027 Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $10.24M Shares 2,891,942 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $10.21M Shares 154,049 Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $10.2M Shares 419,669 Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $10.13M Shares 134,224 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $10.11M Shares 389,022 Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $10.11M Shares 483,956 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $10.1M Shares 758,918 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $10.03M Shares 2,337,631 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $10.02M Shares 576,935 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $10.01M Shares 27,902 Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $9.877M Shares 352,637 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $9.808M Shares 124,992 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $9.677M Shares 375,242 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $9.655M Shares 255,686 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $9.575M Shares 22,252 Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $9.515M Shares 47,659 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $9.49M Shares 336,288 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $9.47M Shares 65,468 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $9.36M Shares 1,586,431 Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $9.299M Shares 343,897 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $9.294M Shares 138,113 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $9.232M Shares 127,025 Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $9.124M Shares 593,610 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $9.08M Shares 171,766 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $9.078M Shares 459,656 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $8.982M Shares 476,019 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $8.875M Shares 1,105,187 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $8.852M Shares 709,312 Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $8.826M Shares 68,339 Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $8.782M Shares 154,633 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $8.648M Shares 74,633 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $8.563M Shares 393,719 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $8.487M Shares 945,131 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $8.475M Shares 186,926 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $8.474M Shares 148,622 Est. Cost — Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $8.439M Shares 64,614 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $8.322M Shares 81,478 Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $8.3M Shares 206,516 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $8.169M Shares 242,764 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $8.107M Shares 111,190 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $8.058M Shares 66,049 Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $8.015M Shares 73,227 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $7.999M Shares 46,479 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $7.975M Shares 1,607,820 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $7.959M Shares 173,772 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $7.95M Shares 181,435 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $7.882M Shares 160,534 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $7.853M Shares 24,328 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $7.76M Shares 261,092 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $7.606M Shares 1,091,231 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $7.6M Shares 206,642 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $7.58M Shares 292,900 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $7.523M Shares 200,816 Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $7.502M Shares 295,723 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $7.48M Shares 93,568 Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $7.393M Shares 703,380 Est. Cost — Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $7.315M Shares 282,436 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $7.255M Shares 104,833 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $7.192M Shares 121,684 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $7.173M Shares 186,600 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $7.134M Shares 273,842 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $7.035M Shares 271,633 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $6.814M Shares 145,819 Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $6.806M Shares 524,761 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $6.74M Shares 673,294 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $6.672M Shares 249,977 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $6.564M Shares 166,639 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $6.436M Shares 446,032 Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $6.422M Shares 561,876 Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $6.393M Shares 156,654 Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $6.374M Shares 327,712 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $6.299M Shares 128,574 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $6.241M Shares 963,166 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $6.216M Shares 27,500 Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $6.166M Shares 619,652 Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $6.081M Shares 577,497 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $6.064M Shares 121,333 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $6.06M Shares 328,431 Est. Cost — Unrealized —

ECH ISHARES INC 0.0%

Value $5.991M Shares 150,682 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $5.975M Shares 57,252 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $5.971M Shares 92,639 Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $5.832M Shares 337,136 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $5.827M Shares 79,949 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5.804M Shares 45,598 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.72M Shares 113,717 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.59M Shares 22,304 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $5.374M Shares 77,471 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $5.311M Shares 83,558 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $5.294M Shares 417,215 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $5.266M Shares 2,149,393 Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $5.242M Shares 151,492 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.936M Shares 34,506 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $4.849M Shares 55,200 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $4.783M Shares 759,162 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $4.769M Shares 608,347 Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $4.704M Shares 209,268 Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $4.692M Shares 371,526 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $4.67M Shares 218,112 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $4.59M Shares 253,153 Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.556M Shares 72,685 Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $4.524M Shares 231,270 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $4.522M Shares 118,678 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $4.504M Shares 531,816 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $4.491M Shares 28,457 Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $4.458M Shares 782,033 Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $4.453M Shares 83,467 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $4.43M Shares 27,018 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $4.404M Shares 71,512 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.374M Shares 169,000 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $4.352M Shares 200,904 Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $4.313M Shares 746,267 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $4.293M Shares 167,379 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $4.276M Shares 45,431 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4.26M Shares 452,231 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.196M Shares 6,935 Est. Cost — Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $4.166M Shares 499,530 Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $4.083M Shares 2,740,469 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $4.083M Shares 51,107 Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $4.075M Shares 597,441 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $4.008M Shares 12,000 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $3.951M Shares 50,233 Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $3.772M Shares 33,051 Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $3.737M Shares 223,263 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $3.708M Shares 36,874 Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $3.686M Shares 36,956 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.668M Shares 44,502 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $3.641M Shares 60,069 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $3.63M Shares 180,314 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $3.626M Shares 109,149 Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $3.625M Shares 572,685 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.623M Shares 23,300 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $3.51M Shares 24,409 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $3.501M Shares 500,000 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $3.456M Shares 503,092 Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $3.449M Shares 52,033 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $3.443M Shares 48,798 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $3.414M Shares 66,184 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.374M Shares 21,700 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $3.37M Shares 171,780 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.367M Shares 7,012 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $3.36M Shares 471,248 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $3.321M Shares 16,283 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $3.304M Shares 200,000 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $3.254M Shares 27,554 Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $3.208M Shares 218,075 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $3.203M Shares 31,421 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.203M Shares 42,529 Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $3.196M Shares 21,239 Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $3.167M Shares 65,396 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $3.159M Shares 116,841 Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $3.149M Shares 146,816 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $3.135M Shares 232,060 Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $3.116M Shares 180,957 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $3.081M Shares 53,309 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $3.005M Shares 84,971 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2.967M Shares 40,262 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $2.955M Shares 1,555,267 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $2.921M Shares 5,186 Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.915M Shares 58,774 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $2.882M Shares 327,912 Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $2.804M Shares 246,808 Est. Cost — Unrealized —

WB WEIBO CORP 0.0%

Value $2.765M Shares 315,993 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $2.764M Shares 219,877 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.762M Shares 21,262 Est. Cost — Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $2.749M Shares 163,329 Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $2.679M Shares 450,311 Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $2.666M Shares 143,354 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $2.648M Shares 184,679 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.627M Shares 9,649 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.613M Shares 24,166 Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $2.605M Shares 174,506 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.602M Shares 16,292 Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $2.588M Shares 58,097 Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $2.561M Shares 44,044 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.55M Shares 60,351 Est. Cost — Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $2.513M Shares 53,468 Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $2.489M Shares 532,932 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.472M Shares 28,374 Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $2.433M Shares 42,688 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.367M Shares 9,477 Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.355M Shares 52,980 Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $2.336M Shares 56,344 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $2.323M Shares 13,566 Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.322M Shares 23,755 Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $2.318M Shares 285,410 Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $2.311M Shares 17,111 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $2.3M Shares 30,939 Est. Cost — Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $2.297M Shares 2,930,140 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $2.295M Shares 123,462 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.248M Shares 22,317 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $2.247M Shares 160,043 Est. Cost — Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $2.227M Shares 85,969 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $2.214M Shares 343,182 Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.206M Shares 47,940 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $2.186M Shares 56,332 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $2.168M Shares 115,278 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $2.163M Shares 14,821 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $2.157M Shares 95,389 Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $2.136M Shares 8,369 Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $2.116M Shares 33,476 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.113M Shares 28,058 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $2.111M Shares 22,583 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.11M Shares 15,707 Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $2.098M Shares 12,322 Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $2.094M Shares 48,845 Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $2.079M Shares 29,801 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.078M Shares 110,339 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.059M Shares 241,651 Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $2.038M Shares 116,874 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.036M Shares 25,718 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.004M Shares 87,923 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.995M Shares 57,340 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1.96M Shares 9,263 Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $1.941M Shares 69,020 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.924M Shares 49,112 Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.916M Shares 16,093 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.894M Shares 53,900 Est. Cost — Unrealized —

XP XP INC 0.0%

Value $1.891M Shares 99,321 Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $1.887M Shares 273,536 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $1.887M Shares 73,219 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1.869M Shares 216,312 Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $1.788M Shares 122,890 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.786M Shares 59,306 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.785M Shares 3,998 Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $1.756M Shares 69,364 Est. Cost — Unrealized —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $1.743M Shares 393,423 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1.728M Shares 43,386 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.724M Shares 47,483 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.714M Shares 147,033 Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.711M Shares 74,151 Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $1.688M Shares 60,804 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $1.669M Shares 430,116 Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $1.663M Shares 147,797 Est. Cost — Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1.622M Shares 70,317 Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $1.614M Shares 48,357 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.608M Shares 8,385 Est. Cost — Unrealized —

IYK ISHARES TR 0.0%

Value $1.601M Shares 22,858 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.577M Shares 22,168 Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $1.561M Shares 52,367 Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $1.534M Shares 113,654 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.531M Shares 211,811 Est. Cost — Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.521M Shares 69,504 Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1.515M Shares 65,014 Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $1.507M Shares 1,566,291 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.506M Shares 104,499 Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $1.497M Shares 242,157 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $1.49M Shares 483,802 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.478M Shares 39,635 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.475M Shares 15,301 Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.465M Shares 51,076 Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $1.464M Shares 42,031 Est. Cost — Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $1.453M Shares 123,635 Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $1.442M Shares 5,752 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.439M Shares 8,900 Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $1.421M Shares 79,232 Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $1.404M Shares 28,017 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $1.358M Shares 44,341 Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $1.354M Shares 49,456 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.35M Shares 29,048 Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $1.336M Shares 208,783 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $1.314M Shares 62,199 Est. Cost — Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $1.309M Shares 73,198 Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $1.289M Shares 2,367 Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.264M Shares 75,783 Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $1.263M Shares 192,002 Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1.243M Shares 37,039 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.242M Shares 45,290 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.241M Shares 1,266,521 Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $1.232M Shares 26,012 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $1.23M Shares 10,875 Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.216M Shares 15,288 Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1.214M Shares 133,021 Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $1.194M Shares 44,676 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.194M Shares 40,903 Est. Cost — Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $1.187M Shares 108,393 Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $1.155M Shares 172,083 Est. Cost — Unrealized —

BMA BANCO MACRO S A 0.0%

Value $1.108M Shares 14,319 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $1.107M Shares 561,696 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.104M Shares 9,944 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.104M Shares 34,273 Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.096M Shares 9,549 Est. Cost — Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.079M Shares 32,599 Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.073M Shares 25,504 Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $1.071M Shares 271,918 Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $1.067M Shares 55,355 Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $1.066M Shares 75,524 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $1.062M Shares 227,308 Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.061M Shares 21,010 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.039M Shares 45,427 Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $1.008M Shares 30,137 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $983K Shares 18,186 Est. Cost — Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $973K Shares 40,619 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $967K Shares 209,342 Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $955K Shares 182,738 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $953K Shares 83,815 Est. Cost — Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $949K Shares 138,349 Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $928K Shares 33,228 Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $924K Shares 24,669 Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $917K Shares 54,849 Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $911K Shares 43,255 Est. Cost — Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $904K Shares 218,954 Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $900K Shares 15,682 Est. Cost — Unrealized —

DRIP DIREXION SHARES ETF TRUST 0.0%

Value $873K Shares 210,835 Est. Cost — Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $847K Shares 14,867 Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $840K Shares 5,692 Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $833K Shares 38,556 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $827K Shares 56,748 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $818K Shares 144,093 Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $815K Shares 126,798 Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $808K Shares 34,629 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $799K Shares 37,655 Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $797K Shares 561,062 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $795K Shares 48,848 Est. Cost — Unrealized —

OWLT OWLET INC 0.0%

Value $791K Shares 153,818 Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $785K Shares 31,017 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $778K Shares 1,068 Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $776K Shares 8,493 Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $770K Shares 26,348 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $764K Shares 449,281 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $763K Shares 379,751 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $756K Shares 10,200 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $729K Shares 194,510 Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $710K Shares 138,701 Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $703K Shares 106,940 Est. Cost — Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $703K Shares 33,648 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $694K Shares 5,557 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $691K Shares 4,900 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $674K Shares 26,062 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $668K Shares 44,316 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $663K Shares 4,100 Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $656K Shares 82,824 Est. Cost — Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $650K Shares 20,961 Est. Cost — Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $644K Shares 71,925 Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $629K Shares 9,963 Est. Cost — Unrealized —

GENB GENERATE BIOMEDICINES INC 0.0%

Value $628K Shares 50,221 Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $603K Shares 33,814 Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $602K Shares 31,490 Est. Cost — Unrealized —

IMTM ISHARES TR 0.0%

Value $599K Shares 12,479 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $597K Shares 24,831 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $588K Shares 600 Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $583K Shares 58,156 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $572K Shares 6,383 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $570K Shares 208,161 Est. Cost — Unrealized —

LODE COMSTOCK INC 0.0%

Value $567K Shares 185,813 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $560K Shares 39,631 Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $558K Shares 27,224 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $558K Shares 2,717 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $552K Shares 1,900 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $545K Shares 10,900 Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $543K Shares 53,366 Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $542K Shares 187,464 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $541K Shares 104,562 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $533K Shares 14,764 Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $529K Shares 5,626 Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $527K Shares 23,347 Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $517K Shares 41,588 Est. Cost — Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $517K Shares 8,190 Est. Cost — Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $515K Shares 26,195 Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $513K Shares 17,187 Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $494K Shares 2,461 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $491K Shares 105,736 Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $487K Shares 65,571 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $486K Shares 33,228 Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $484K Shares 76,637 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $483K Shares 60,545 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $478K Shares 87,575 Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $474K Shares 157,956 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $469K Shares 17,528 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $466K Shares 35,396 Est. Cost — Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $463K Shares 108,953 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $463K Shares 155,846 Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $463K Shares 3,344 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $461K Shares 404,358 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $457K Shares 28,030 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $450K Shares 1,271 Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $448K Shares 16,709 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $441K Shares 38,813 Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $437K Shares 7,967 Est. Cost — Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $436K Shares 61,733 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $435K Shares 12,380 Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $424K Shares 46,076 Est. Cost — Unrealized —

SRZN SURROZEN INC 0.0%

Value $423K Shares 14,516 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $418K Shares 10,472 Est. Cost — Unrealized —

EMAT EVOLUTION METALS & TECH CORP 0.0%

Value $413K Shares 54,367 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $410K Shares 259,561 Est. Cost — Unrealized —

WATT ENERGOUS CORP 0.0%

Value $407K Shares 25,924 Est. Cost — Unrealized —

QLD PROSHARES TR 0.0%

Value $399K Shares 6,541 Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $398K Shares 10,141 Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $398K Shares 15,375 Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $394K Shares 54,254 Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $388K Shares 255,529 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $388K Shares 35,801 Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $386K Shares 5,374 Est. Cost — Unrealized —

INTG INTERGROUP CORP 0.0%

Value $384K Shares 10,225 Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $374K Shares 57,608 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $368K Shares 104,084 Est. Cost — Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $365K Shares 4,200 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $364K Shares 5,871 Est. Cost — Unrealized —

SOHU SOHU COM LTD 0.0%

Value $355K Shares 22,989 Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $353K Shares 126,439 Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $350K Shares 4,343 Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $348K Shares 24,792 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $348K Shares 300 Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $346K Shares 113,108 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $337K Shares 11,100 Est. Cost — Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $335K Shares 4,490 Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $335K Shares 16,797 Est. Cost — Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $325K Shares 8,819 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $317K Shares 23,910 Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $317K Shares 4,215 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $304K Shares 45,748 Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $299K Shares 91,256 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $298K Shares 13,395 Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $288K Shares 100,082 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $284K Shares 6,623 Est. Cost — Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $284K Shares 163 Est. Cost — Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $279K Shares 75,097 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $273K Shares 26,628 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $269K Shares 14,061 Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $269K Shares 7,402 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $267K Shares 21,909 Est. Cost — Unrealized —

VENU VENU HLDG CORP 0.0%

Value $266K Shares 80,415 Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $265K Shares 12,534 Est. Cost — Unrealized —

PALI PALISADE BIO INC 0.0%

Value $261K Shares 148,970 Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $253K Shares 20,995 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $251K Shares 2,200 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $247K Shares 5,276 Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $243K Shares 5,960 Est. Cost — Unrealized —

GREK GLOBAL X FDS 0.0%

Value $240K Shares 3,765 Est. Cost — Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $240K Shares 18,841 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $232K Shares 2,900 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $228K Shares 9,049 Est. Cost — Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $227K Shares 8,985 Est. Cost — Unrealized —

IEI ISHARES TR 0.0%

Value $227K Shares 1,913 Est. Cost — Unrealized —

VTVT VTV THERAPEUTICS INC 0.0%

Value $223K Shares 5,618 Est. Cost — Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $221K Shares 2,557 Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $217K Shares 5,323 Est. Cost — Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $216K Shares 107,647 Est. Cost — Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $214K Shares 10,518 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $209K Shares 94,301 Est. Cost — Unrealized —

KXI ISHARES TR 0.0%

Value $209K Shares 3,122 Est. Cost — Unrealized —

AFYA AFYA LTD 0.0%

Value $209K Shares 14,050 Est. Cost — Unrealized —

USGO GOLDMINING INC 0.0%

Value $202K Shares 170,153 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $201K Shares 21,246 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $198K Shares 1,100 Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $198K Shares 131,979 Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $196K Shares 6,729 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $195K Shares 1,900 Est. Cost — Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $192K Shares 4,353 Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $191K Shares 57,787 Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $186K Shares 595 Est. Cost — Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $185K Shares 17,537 Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $183K Shares 5,794 Est. Cost — Unrealized —

XNET XUNLEI LTD 0.0%

Value $181K Shares 32,595 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $181K Shares 17,781 Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $180K Shares 13,980 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $180K Shares 13,167 Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $175K Shares 2,068 Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $173K Shares 18,476 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $168K Shares 21,168 Est. Cost — Unrealized —

TBH BRAG HSE HLDGS INC 0.0%

Value $168K Shares 630,021 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $165K Shares 2,236 Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $163K Shares 31,300 Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $159K Shares 20,491 Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $158K Shares 14,543 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $151K Shares 126,175 Est. Cost — Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $151K Shares 26,207 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $151K Shares 20,675 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $142K Shares 36,359 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $141K Shares 4,000 Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $137K Shares 11,927 Est. Cost — Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $133K Shares 12,482 Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $128K Shares 3,224 Est. Cost — Unrealized —

LGCY LEGACY ED INC 0.0%

Value $126K Shares 10,096 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $124K Shares 111,460 Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value $122K Shares 2,511 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $121K Shares 1,610 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $120K Shares 1,500 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $120K Shares 13,375 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $119K Shares 154,155 Est. Cost — Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $118K Shares 4,030 Est. Cost — Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $114K Shares 13,841 Est. Cost — Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $114K Shares 2,257 Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $112K Shares 30,746 Est. Cost — Unrealized —

SSO PROSHARES TR 0.0%

Value $112K Shares 2,162 Est. Cost — Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $109K Shares 24,803 Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $107K Shares 19,443 Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $106K Shares 121,784 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $102K Shares 2,093 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $102K Shares 31,939 Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $92,423 Shares 565 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $92,378 Shares 1,300 Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $92,295 Shares 24,098 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $89,520 Shares 1,961 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $88,531 Shares 3,327 Est. Cost — Unrealized —

EXI ISHARES TR 0.0%

Value $88,152 Shares 487 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $87,020 Shares 1,900 Est. Cost — Unrealized —

CBUS CIBUS INC 0.0%

Value $86,532 Shares 43,703 Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $86,417 Shares 40,194 Est. Cost — Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $84,003 Shares 36,208 Est. Cost — Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $82,754 Shares 25,230 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $82,740 Shares 826 Est. Cost — Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $82,655 Shares 24,168 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $82,439 Shares 596 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $82,164 Shares 1,807 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $80,850 Shares 700 Est. Cost — Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $79,914 Shares 23,504 Est. Cost — Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $79,245 Shares 1,059 Est. Cost — Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $78,924 Shares 10,608 Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $78,854 Shares 13,365 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $78,059 Shares 2,369 Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $75,617 Shares 1,113 Est. Cost — Unrealized —

EPU ISHARES TR 0.0%

Value $73,769 Shares 914 Est. Cost — Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $73,664 Shares 10,881 Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $72,360 Shares 1,288 Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $70,780 Shares 64,345 Est. Cost — Unrealized —

EPOL ISHARES TR 0.0%

Value $70,089 Shares 1,925 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $69,381 Shares 2,241 Est. Cost — Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $69,375 Shares 2,862 Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $69,278 Shares 2,046 Est. Cost — Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $66,788 Shares 375 Est. Cost — Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $66,623 Shares 21,631 Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $65,695 Shares 1,849 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $65,520 Shares 700 Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $65,406 Shares 39,401 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $65,388 Shares 600 Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $65,085 Shares 15,608 Est. Cost — Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $65,084 Shares 15,031 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $64,437 Shares 544 Est. Cost — Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $64,064 Shares 11,103 Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $63,246 Shares 731 Est. Cost — Unrealized —

SDEV NOVABAY PHARMACEUTICALS INC 0.0%

Value $62,543 Shares 41,975 Est. Cost — Unrealized —

IUSG ISHARES TR 0.0%

Value $62,354 Shares 402 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $60,495 Shares 11,100 Est. Cost — Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $59,896 Shares 1,480 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $58,365 Shares 300 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $55,190 Shares 1,000 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $54,703 Shares 13,507 Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $54,639 Shares 2,176 Est. Cost — Unrealized —

HLAL LISTED FDS TR 0.0%

Value $54,634 Shares 921 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $54,063 Shares 300 Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $53,534 Shares 1,824 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $52,900 Shares 11,500 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $52,780 Shares 1,000 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $51,548 Shares 28,015 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $51,070 Shares 500 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $48,996 Shares 1,014 Est. Cost — Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $48,734 Shares 11,631 Est. Cost — Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $48,717 Shares 1,873 Est. Cost — Unrealized —

LEMB ISHARES INC 0.0%

Value $48,062 Shares 1,178 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $47,207 Shares 14,219 Est. Cost — Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45,420 Shares 286 Est. Cost — Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $45,276 Shares 23,338 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $44,610 Shares 578 Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $43,635 Shares 1,120 Est. Cost — Unrealized —

BGL BLUE GOLD LTD 0.0%

Value $43,399 Shares 35,867 Est. Cost — Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $43,257 Shares 43,474 Est. Cost — Unrealized —

URTH ISHARES INC 0.0%

Value $41,585 Shares 231 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $41,220 Shares 900 Est. Cost — Unrealized —

USD PROSHARES TR 0.0%

Value $40,901 Shares 853 Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $40,026 Shares 2,282 Est. Cost — Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $39,700 Shares 14,078 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $38,915 Shares 12,315 Est. Cost — Unrealized —

ERY DIREXION SHARES ETF TRUST 0.0%

Value $37,049 Shares 3,604 Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $36,578 Shares 789 Est. Cost — Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $36,451 Shares 909 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $35,993 Shares 297 Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $35,330 Shares 743 Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $34,983 Shares 10,474 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $34,981 Shares 15,410 Est. Cost — Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $34,909 Shares 47,508 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $32,926 Shares 1,418 Est. Cost — Unrealized —

KLTR KALTURA INC 0.0%

Value $30,086 Shares 24,661 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $28,557 Shares 13,407 Est. Cost — Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $27,997 Shares 14,140 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $26,655 Shares 243 Est. Cost — Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $25,980 Shares 12,197 Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $25,493 Shares 14,651 Est. Cost — Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $25,435 Shares 11,721 Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $22,147 Shares 89 Est. Cost — Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $20,885 Shares 2,099 Est. Cost — Unrealized —

SH PROSHARES TR 0.0%

Value $20,406 Shares 538 Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,297 Shares 289 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $19,117 Shares 409 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $18,831 Shares 69,105 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $18,546 Shares 300 Est. Cost — Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,392 Shares 576 Est. Cost — Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value $18,300 Shares 15,000 Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $18,232 Shares 190 Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $17,403 Shares 184 Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $16,619 Shares 481 Est. Cost — Unrealized —

STEX STREAMEX CORP 0.0%

Value $16,297 Shares 14,422 Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $16,224 Shares 72 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $14,991 Shares 300 Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $14,579 Shares 433 Est. Cost — Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $14,229 Shares 100 Est. Cost — Unrealized —

WEBL DIREXION SHARES ETF TRUST 0.0%

Value $14,129 Shares 840 Est. Cost — Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $12,367 Shares 15,517 Est. Cost — Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $11,709 Shares 320 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,938 Shares 179 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9,178 Shares 200 Est. Cost — Unrealized —

SPUU DIREXION SHARES ETF TRUST 0.0%

Value $9,094 Shares 55 Est. Cost — Unrealized —

WANT DIREXION SHARES ETF TRUST 0.0%

Value $8,995 Shares 248 Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $8,538 Shares 161 Est. Cost — Unrealized —

DDM PROSHARES TR 0.0%

Value $8,380 Shares 161 Est. Cost — Unrealized —

CNYA ISHARES TR 0.0%

Value $7,280 Shares 213 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $7,133 Shares 100 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $7,106 Shares 100 Est. Cost — Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,831 Shares 43 Est. Cost — Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $6,728 Shares 108 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $6,640 Shares 200 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $6,611 Shares 100 Est. Cost — Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $6,596 Shares 120 Est. Cost — Unrealized —

EMGF ISHARES INC 0.0%

Value $6,224 Shares 103 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $6,182 Shares 100 Est. Cost — Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $6,097 Shares 100 Est. Cost — Unrealized —

CRBN ISHARES TR 0.0%

Value $6,016 Shares 27 Est. Cost — Unrealized —

EPS WISDOMTREE TR 0.0%

Value $4,427 Shares 65 Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $4,423 Shares 195 Est. Cost — Unrealized —

FAZ DIREXION SHARES ETF TRUST 0.0%

Value $4,059 Shares 80 Est. Cost — Unrealized —

TMV DIREXION SHARES ETF TRUST 0.0%

Value $3,885 Shares 104 Est. Cost — Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $3,705 Shares 198 Est. Cost — Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $3,484 Shares 58 Est. Cost — Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $2,848 Shares 107 Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $2,843 Shares 17 Est. Cost — Unrealized —

ROM PROSHARES TR 0.0%

Value $2,822 Shares 36 Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $2,654 Shares 4,727 Est. Cost — Unrealized —

EPHE ISHARES TR 0.0%

Value $2,607 Shares 105 Est. Cost — Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $2,558 Shares 40 Est. Cost — Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2,294 Shares 42 Est. Cost — Unrealized —

VCICU VINE HILL CAP INVT CORP. 0.0%

Value $1,726 Shares 154 Est. Cost — Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,724 Shares 29 Est. Cost — Unrealized —

RETL DIREXION SHARES ETF TRUST 0.0%

Value $1,469 Shares 199 Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $975 Shares 26 Est. Cost — Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $950 Shares 53 Est. Cost — Unrealized —

FNGG DIREXION SHARES ETF TRUST 0.0%

Value $460 Shares 3 Est. Cost — Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $364 Shares 29 Est. Cost — Unrealized —

EFZ PROSHARES TR 0.0%

Value $251 Shares 20 Est. Cost — Unrealized —

UWM PROSHARES TR 0.0%

Value $233 Shares 5 Est. Cost — Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233 Shares 4 Est. Cost — Unrealized —

UYG PROSHARES TR 0.0%

Value $220 Shares 3 Est. Cost — Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	4,401,282	$436M	0.4%	—	—	—	573874104
XLE	SELECT SECTOR SPDR TR	5,077,100	$311M	0.3%	—	—	PUT	81369Y506
HON	HONEYWELL INTL INC	1,353,749	$306M	0.3%	—	—	—	438516106
FTI	TECHNIPFMC PLC	4,155,117	$287M	0.3%	—	—	—	G87110105
TER	TERADYNE INC	925,766	$274M	0.3%	—	—	—	880770102
SOFI	SOFI TECHNOLOGIES INC	16,799,087	$267M	0.2%	—	—	—	83406F102
HOLX	HOLOGIC INC	3,131,196	$237M	0.2%	—	—	—	436440101
RKT	ROCKET COS INC	15,543,677	$221M	0.2%	—	—	—	77311W101
LQD	ISHARES TR	2,000,000	$218M	0.2%	—	—	PUT	464287242
IWM	ISHARES TR	800,000	$198M	0.2%	—	—	PUT	464287655
VEEV	VEEVA SYS INC	1,103,257	$194M	0.2%	—	—	—	922475108
SYK	STRYKER CORPORATION	578,187	$190M	0.2%	—	—	—	863667101
AL	AIR LEASE CORP	2,517,813	$164M	0.2%	—	—	—	00912X302
SNOW	SNOWFLAKE INC	1,079,161	$163M	0.2%	—	—	—	833445109
ECL	ECOLAB INC	595,449	$158M	0.1%	—	—	—	278865100
NOW	SERVICENOW INC	1,404,091	$147M	0.1%	—	—	—	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	653,147	$133M	0.1%	—	—	—	053015103
TRV	TRAVELERS COMPANIES INC	449,999	$131M	0.1%	—	—	—	89417E109
RBLX	ROBLOX CORP	2,283,075	$129M	0.1%	—	—	—	771049103
FOLD	AMICUS THERAPEUTIC	8,809,340	$127M	0.1%	—	—	—	03152W109
BURL	BURLINGTON STORES INC	383,231	$125M	0.1%	—	—	—	122017106
CTRA	COTERRA ENERGY INC	3,531,301	$124M	0.1%	—	—	—	127097103
DASH	DOORDASH INC	813,794	$122M	0.1%	—	—	—	25809K105
LIN	LINDE PLC	242,481	$120M	0.1%	—	—	—	G54950103
PNC	PNC FINL SVCS GROUP INC	560,509	$117M	0.1%	—	—	—	693475105
TOST	TOAST INC	4,249,385	$113M	0.1%	—	—	—	888787108
VTR	VENTAS INC	1,341,819	$110M	0.1%	—	—	—	92276F100
TSLA	TESLA INC	292,442	$109M	0.1%	—	—	—	88160R101
FISV	FISERV INC	1,893,673	$106M	0.1%	—	—	—	337738108
TRGP	TARGA RES CORP	411,675	$103M	0.1%	—	—	—	87612G101
NU	NU HLDGS LTD	6,947,307	$99.83M	0.1%	—	—	—	G6683N103
XLI	SELECT SECTOR SPDR TR	591,490	$95.66M	0.1%	—	—	—	81369Y704
PM	PHILIP MORRIS INTL INC	571,663	$94.52M	0.1%	—	—	—	718172109
HD	HOME DEPOT INC	271,144	$89.18M	0.1%	—	—	—	437076102
ED	CONSOLIDATED EDISON INC	786,399	$89M	0.1%	—	—	—	209115104
BX	BLACKSTONE INC	766,400	$88.13M	0.1%	—	—	—	09260D107
EEM	ISHARES TR	1,541,393	$87.54M	0.1%	—	—	—	464287234
CWAN	CLEARWATER ANALYTICS HLDGS I	3,625,230	$85.74M	0.1%	—	—	—	185123106
HOOD	ROBINHOOD MKTS INC	1,236,802	$85.71M	0.1%	—	—	—	770700102
CDNS	CADENCE DESIGN SYSTEM INC	305,150	$84.79M	0.1%	—	—	—	127387108
SO	SOUTHERN CO	866,507	$83.64M	0.1%	—	—	—	842587107
SEE	SEALED AIR CORP NEW	1,970,954	$82.88M	0.1%	—	—	—	81211K100
EWY	ISHARES INC	660,775	$81.28M	0.1%	—	—	—	464286772
CDW	CDW CORP	643,301	$77.85M	0.1%	—	—	—	12514G108
FCX	FREEPORT MCMORAN INC	1,301,353	$76.49M	0.1%	—	—	—	35671D857
CNP	CENTERPOINT ENERGY INC	1,769,860	$76.39M	0.1%	—	—	—	15189T107
SHEL	SHELL PLC	809,578	$75.29M	0.1%	—	—	—	780259305
GEV	GE VERNOVA INC	83,934	$73.27M	0.1%	—	—	—	36828A101
TIGO	MILLICOM INTL CELLULAR S A	963,883	$72.23M	0.1%	—	—	—	L6388F110
AFRM	AFFIRM HLDGS INC	1,575,982	$72.21M	0.1%	—	—	—	00827B106
FLS	FLOWSERVE CORP	940,750	$69.15M	0.1%	—	—	—	34354P105
CCL	CARNIVAL CORP	2,495,837	$64.59M	0.1%	—	—	—	143658300
UPS	UNITED PARCEL SVCS INC	655,142	$64.45M	0.1%	—	—	—	911312106
CAT	CATERPILLAR INC	87,621	$62.08M	0.1%	—	—	—	149123101
SN	SHARKNINJA INC	580,384	$61.46M	0.1%	—	—	—	G8068L108
VTV	VANGUARD INDEX FDS	296,414	$58.16M	0.1%	—	—	—	922908744
TDG	TRANSDIGM GROUP INC	47,090	$54.58M	0.1%	—	—	—	893641100
SYY	SYSCO CORP	759,026	$54.14M	0.1%	—	—	—	871829107
ACGL	ARCH CAP GROUP LTD	561,945	$53.94M	0.1%	—	—	—	G0450A105
MNST	MONSTER BEVERAGE CORP NEW	732,911	$53.11M	0.0%	—	—	—	61174X109
GLW	CORNING INC	384,521	$52.28M	0.0%	—	—	—	219350105
AMGN	AMGEN INC	147,488	$51.89M	0.0%	—	—	—	031162100
MASI	MASIMO CORP	291,481	$51.85M	0.0%	—	—	—	574795100
CCEP	COCA-COLA EUROPACIFIC PARTNE	549,421	$49.82M	0.0%	—	—	—	G25839104
OPEN	OPENDOOR TECHNOLOGIES INC	10,156,350	$47.53M	0.0%	—	—	—	683712103
ROK	ROCKWELL AUTOMATION INC	132,118	$47.41M	0.0%	—	—	—	773903109
USFD	US FOODS HLDG CORP	512,978	$47.3M	0.0%	—	—	—	912008109
MDLN	MEDLINE INC	1,057,071	$47.04M	0.0%	—	—	—	58507V107
CR	CRANE COMPANY	273,233	$46.72M	0.0%	—	—	—	224408104
VIK	VIKING HOLDINGS LTD	631,643	$46.41M	0.0%	—	—	—	G93A5A101
UMC	UNITED MICROELECTRONICS CORP	5,101,879	$45.81M	0.0%	—	—	—	910873405
PKG	PACKAGING CORP AMER	211,987	$44.99M	0.0%	—	—	—	695156109
BIDU	BAIDU INC	397,640	$44.31M	0.0%	—	—	—	056752108
AXTA	AXALTA COATING SYS LTD	1,592,678	$44.12M	0.0%	—	—	—	G0750C108
EXC	EXELON CORP	896,616	$43.95M	0.0%	—	—	—	30161N101
ALV	AUTOLIV INC	414,230	$43.56M	0.0%	—	—	—	052800109
MELI	MERCADOLIBRE INC	24,545	$42.44M	0.0%	—	—	—	58733R102
SFM	SPROUTS FMRS MKT INC	549,064	$42.35M	0.0%	—	—	—	85208M102
EBC	EASTERN BANKSHARES INC	2,159,242	$42.23M	0.0%	—	—	—	27627N105
ATMU	ATMUS FILTRATION TECHNOLOGIE	741,198	$42.08M	0.0%	—	—	—	04956D107
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,954,552	$41.91M	0.0%	—	—	—	23954D109
JEF	JEFFERIES FINANCIAL GROUP IN	1,006,361	$41.53M	0.0%	—	—	—	47233W109
LAZ	LAZARD INC	951,858	$40.43M	0.0%	—	—	—	52110M109
AUGO	AURA MINERALS INC	492,980	$40.23M	0.0%	—	—	—	G06973112
SGI	SOMNIGROUP INTERNATIONAL INC	541,154	$40M	0.0%	—	—	—	88023U101
BIIB	BIOGEN INC	212,921	$39.03M	0.0%	—	—	—	09062X103
OWL	BLUE OWL CAPITAL INC	4,263,839	$38.93M	0.0%	—	—	—	09581B103
XYL	XYLEM INC	309,069	$36.93M	0.0%	—	—	—	98419M100
RBRK	RUBRIK INC.	733,411	$35.92M	0.0%	—	—	—	781154109
VLTO	VERALTO CORP	400,169	$35.38M	0.0%	—	—	—	92338C103
SIGI	SELECTIVE INS GROUP INC	468,682	$35.33M	0.0%	—	—	—	816300107
ACLX	ARCELLX INC	303,847	$34.89M	0.0%	—	—	—	03940C100
HIW	HIGHWOODS PPTYS INC	1,564,704	$33.5M	0.0%	—	—	—	431284108
AVY	AVERY DENNISON CORP	192,581	$33.25M	0.0%	—	—	—	053611109
CHWY	CHEWY INC	1,228,191	$33.16M	0.0%	—	—	—	16679L109
FSLR	FIRST SOLAR INC	167,952	$33.13M	0.0%	—	—	—	336433107
TTAN	SERVICETITAN INC	513,908	$32.61M	0.0%	—	—	—	81764X103
NVR	NVR INC	4,936	$32.53M	0.0%	—	—	—	62944T105
XLY	SELECT SECTOR SPDR TR	289,799	$31.58M	0.0%	—	—	—	81369Y407
DTM	DT MIDSTREAM INC	232,613	$31.33M	0.0%	—	—	—	23345M107
VST	VISTRA CORP	205,708	$30.92M	0.0%	—	—	—	92840M102
BALL	BALL CORP	522,730	$30.9M	0.0%	—	—	—	058498106
ESAB	ESAB CORPORATION	319,603	$30.89M	0.0%	—	—	—	29605J106
ARKK	ARK ETF TR	454,043	$30.69M	0.0%	—	—	—	00214Q104
SNAP	SNAP INC	6,498,470	$29.89M	0.0%	—	—	—	83304A106
APTV	APTIV PLC	429,685	$29.84M	0.0%	—	—	—	G3265R107
PRA	PROASSURANCE CORP	1,198,279	$29.62M	0.0%	—	—	—	74267C106
CBSH	COMMERCE BANCSHARES INC	591,090	$29.08M	0.0%	—	—	—	200525103
KWEB	KRANESHARES TRUST	1,000,000	$28.43M	0.0%	—	—	PUT	500767306
TERN	TERNS PHARMACEUTICALS INC	537,884	$28.36M	0.0%	—	—	—	880881107
APP	APPLOVIN CORP	71,082	$28.29M	0.0%	—	—	—	03831W108
ONB	OLD NATL BANCORP IND	1,236,752	$27.33M	0.0%	—	—	—	680033107
OS	ONESTREAM INC	1,133,221	$27.2M	0.0%	—	—	—	68278B107
EGO	ELDORADO GOLD CORP NEW	789,816	$27.11M	0.0%	—	—	—	284902509
ALHC	ALIGNMENT HEALTHCARE INC	1,517,992	$26.75M	0.0%	—	—	—	01625V104
HAYW	HAYWARD HLDGS INC	1,972,454	$26.39M	0.0%	—	—	—	421298100
WSBC	WESBANCO INC	761,732	$26.27M	0.0%	—	—	—	950810101
MHK	MOHAWK INDS INC	263,076	$25.9M	0.0%	—	—	—	608190104
THR	THERMON GROUP HLDGS INC	508,956	$25.65M	0.0%	—	—	—	88362T103
ARM	ARM HOLDINGS PLC	168,020	$25.42M	0.0%	—	—	—	042068205
QS	QUANTUMSCAPE CORP	3,969,597	$25.33M	0.0%	—	—	—	74767V109
ELS	EQUITY LIFESTYLE PROPERTIES	405,120	$25.29M	0.0%	—	—	—	29472R108
HBM	HUDBAY MINERALS INC	1,204,263	$25.17M	0.0%	—	—	—	443628102
ASB	ASSOCIATED BANC-CORP	970,806	$25.11M	0.0%	—	—	—	045487105
IEF	ISHARES TR	261,978	$25M	0.0%	—	—	—	464287440
CNTA	CENTESSA PHARMACEUTICALS PLC	628,049	$24.95M	0.0%	—	—	—	152309100
UGI	UGI CORP NEW	664,678	$24.21M	0.0%	—	—	—	902681105
CTLP	CANTALOUPE INC	2,219,281	$23.99M	0.0%	—	—	—	138103106
TXT	TEXTRON INC	270,760	$23.71M	0.0%	—	—	—	883203101
MORN	MORNINGSTAR INC	139,894	$23.65M	0.0%	—	—	—	617700109
SBET	SHARPLINK INC	3,660,032	$23.61M	0.0%	—	—	—	820014405
WPC	WP CAREY INC	346,578	$23.55M	0.0%	—	—	—	92936U109
GLDD	GREAT LAKES DREDGE & DOCK CO	1,383,585	$23.52M	0.0%	—	—	—	390607109
WTS	WATTS WATER TECHNOLOGIES INC	80,605	$23.4M	0.0%	—	—	—	942749102
SEMR	SEMRUSH HLDGS INC	1,925,168	$22.99M	0.0%	—	—	—	81686C104
NTES	NETEASE COM INC	204,889	$22.94M	0.0%	—	—	—	64110W102
MOG/A	MOOG INC	77,294	$22.62M	0.0%	—	—	—	615394202
JBTM	JBT MAREL CORPORATION	174,839	$22.36M	0.0%	—	—	—	477839104
TME	TENCENT MUSIC ENTMT GROUP	2,318,102	$21.51M	0.0%	—	—	—	88034P109
DD	DUPONT DE NEMOURS INC	457,650	$20.96M	0.0%	—	—	—	26614N102
OII	OCEANEERING INTL INC	588,323	$20.87M	0.0%	—	—	—	675232102
EHAB	ENHABIT INC	1,474,716	$20.78M	0.0%	—	—	—	29332G102
HEI	HEICO CORP NEW	73,807	$20.24M	0.0%	—	—	—	422806109
SWK	STANLEY BLACK & DECKER INC	283,627	$20.15M	0.0%	—	—	—	854502101
COMP	COMPASS INC	2,680,610	$19.6M	0.0%	—	—	—	20464U100
CVLT	COMMVAULT SYS INC	242,664	$18.9M	0.0%	—	—	—	204166102
TTE	TOTALENERGIES SE	205,499	$18.7M	0.0%	—	—	—	F92124100
FLO	FLOWERS FOODS INC	2,272,926	$18.52M	0.0%	—	—	—	343498101
ESE	ESCO TECHNOLOGIES INC	65,236	$18.36M	0.0%	—	—	—	296315104
IBIT	ISHARES BITCOIN TRUST ETF	460,000	$17.67M	0.0%	—	—	PUT	46438F101
MKC	MCCORMICK & CO INC	343,396	$17.32M	0.0%	—	—	—	579780206
TCOM	TRIP COM GROUP LTD	347,663	$17.31M	0.0%	—	—	—	89677Q107
AXTI	AXT INC	299,947	$17.09M	0.0%	—	—	—	00246W103
GMED	GLOBUS MED INC	195,933	$16.88M	0.0%	—	—	—	379577208
BW	BABCOCK & WILCOX ENTERPRISES	1,131,897	$16.63M	0.0%	—	—	—	05614L209
BFAM	BRIGHT HORIZONS FAM SOL IN D	201,230	$16.53M	0.0%	—	—	—	109194100
SLNO	SOLENO THERAPEUTICS INC	483,884	$16.2M	0.0%	—	—	—	834203309
RELY	REMITLY GLOBAL INC	1,029,093	$16.13M	0.0%	—	—	—	75960P104
AWR	AMER STATES WTR CO	209,184	$15.82M	0.0%	—	—	—	029899101
VZ	VERIZON COMMUNICATIONS INC	310,747	$15.6M	0.0%	—	—	—	92343V104
KBH	KB HOME	299,767	$15.51M	0.0%	—	—	—	48666K109
COPX	GLOBAL X FDS	197,841	$15.11M	0.0%	—	—	—	37954Y830
SFBS	SERVISFIRST BANCSHARES INC	205,157	$14.94M	0.0%	—	—	—	81768T108
PHM	PULTE GROUP INC	124,972	$14.7M	0.0%	—	—	—	745867101
ES	EVERSOURCE ENERGY	211,484	$14.65M	0.0%	—	—	—	30040W108
M	MACYS INC	805,576	$14.57M	0.0%	—	—	—	55616P104
ARCC	ARES CAPITAL CORP	806,521	$14.53M	0.0%	—	—	—	04010L103
VICR	VICOR CORP	89,555	$14.42M	0.0%	—	—	—	925815102
KLIC	KULICKE & SOFFA INDS INC	218,835	$14.38M	0.0%	—	—	—	501242101
XPRO	EXPRO GROUP HOLDINGS NV	825,908	$14.38M	0.0%	—	—	—	N3144W105
GWRE	GUIDEWIRE SOFTWARE INC	95,585	$14.3M	0.0%	—	—	—	40171V100
O	REALTY INCOME CORP	232,563	$14.23M	0.0%	—	—	—	756109104
KWEB	KRANESHARES TRUST	500,000	$14.21M	0.0%	—	—	CALL	500767306
HNGE	HINGE HEALTH INC	367,859	$14.18M	0.0%	—	—	—	433313103
INDA	ISHARES TR	301,878	$14.14M	0.0%	—	—	—	46429B598
RKLB	ROCKET LAB CORP	218,589	$14.04M	0.0%	—	—	—	773121108
SMPL	SIMPLY GOOD FOODS CO	972,243	$13.95M	0.0%	—	—	—	82900L102
SMR	NUSCALE PWR CORP	1,286,088	$13.94M	0.0%	—	—	—	67079K100
PLNT	PLANET FITNESS MASTER ISSUER	185,339	$13.79M	0.0%	—	—	—	72703H101
SNCY	SUN CTRY AIRLS HLDGS INC	829,680	$13.71M	0.0%	—	—	—	866683105
BIPC	BROOKFIELD INFRASTRUCTURE CO	344,753	$13.62M	0.0%	—	—	—	11276H106
HOMB	HOME BANCSHARES INC	505,672	$13.62M	0.0%	—	—	—	436893200
SCCO	SOUTHERN COPPER CORP	78,821	$13.56M	0.0%	—	—	—	84265V105
INDB	INDEPENDENT BK CORP MASS	178,611	$13.43M	0.0%	—	—	—	453836108
FFIC	FLUSHING FINL CORP	855,472	$13.14M	0.0%	—	—	—	343873105
CXT	CRANE NXT CO	316,265	$12.84M	0.0%	—	—	—	224441105
D	DOMINION ENERGY INC	205,425	$12.7M	0.0%	—	—	—	25746U109
QGEN	QIAGEN NV	313,960	$12.57M	0.0%	—	—	—	N72482156
GL	GLOBE LIFE INC	90,150	$12.55M	0.0%	—	—	—	37959E102
ASND	ASCENDIS PHARMA A/S	52,753	$12.07M	0.0%	—	—	—	04351P101
PECO	PHILLIPS EDISON & CO INC	320,353	$11.99M	0.0%	—	—	—	71844V201
HWC	HANCOCK WHITNEY CORPORATION	187,673	$11.93M	0.0%	—	—	—	410120109
WGS	GENEDX HOLDINGS CORP	184,514	$11.85M	0.0%	—	—	—	81663L200
GKOS	GLAUKOS CORP	108,863	$11.72M	0.0%	—	—	—	377322102
NCNO	NCINO INC	775,975	$11.62M	0.0%	—	—	—	63947X101
LTC	LTC PPTYS INC	312,192	$11.6M	0.0%	—	—	—	502175102
AAL	AMERICAN AIRLINES GROUP INC	1,079,460	$11.59M	0.0%	—	—	—	02376R102
EXPE	EXPEDIA GROUP INC	50,201	$11.59M	0.0%	—	—	—	30212P303
CWK	CUSHMAN AND WAKEFIELD LTD	942,525	$11.56M	0.0%	—	—	—	G2717C106
HON	HONEYWELL INTL INC	51,000	$11.53M	0.0%	—	—	CALL	438516106
PJT	PJT PARTNERS INC	82,346	$11.51M	0.0%	—	—	—	69343T107
ARLO	ARLO TECHNOLOGIES INC	784,139	$11.16M	0.0%	—	—	—	04206A101
RGNX	REGENXBIO INC	1,310,493	$10.98M	0.0%	—	—	—	75901B107
LULU	LULULEMON ATHLETICA INC	71,067	$10.88M	0.0%	—	—	—	550021109
TENB	TENABLE HLDGS INC	640,453	$10.83M	0.0%	—	—	—	88025T102
CTVA	CORTEVA INC	127,356	$10.66M	0.0%	—	—	—	22052L104
BKV	BKV CORP	370,071	$10.55M	0.0%	—	—	—	05603J108
ACIW	ACI WORLDWIDE INC	255,275	$10.47M	0.0%	—	—	—	004498101
EFC	ELLINGTON FINANCIAL INC	881,416	$10.44M	0.0%	—	—	—	28852N109
GTLB	GITLAB INC	479,027	$10.37M	0.0%	—	—	—	37637K108
ATAI	ATAIBECKLEY INC	2,891,942	$10.24M	0.0%	—	—	—	04650F101
WRB	BERKLEY W R CORP	154,049	$10.21M	0.0%	—	—	—	084423102
HMC	HONDA MOTOR CO LTD	419,669	$10.2M	0.0%	—	—	—	438128308
DBD	DIEBOLD NIXDORF INC	134,224	$10.13M	0.0%	—	—	—	253651202
VNO	VORNADO RLTY TR	389,022	$10.11M	0.0%	—	—	—	929042109
PKST	PEAKSTONE REALTY TRUST	483,956	$10.11M	0.0%	—	—	—	39818P799
HUN	HUNTSMAN CORP	758,918	$10.1M	0.0%	—	—	—	447011107
PTON	PELOTON INTERACTIVE INC	2,337,631	$10.03M	0.0%	—	—	—	70614W100
ATHM	AUTOHOME INC	576,935	$10.02M	0.0%	—	—	—	05278C107
DPZ	DOMINOS PIZZA INC	27,902	$10.01M	0.0%	—	—	—	25754A201
HRMY	HARMONY BIOSCIENCES HLDGS IN	352,637	$9.877M	0.0%	—	—	—	413197104
SEIC	SEI INVTS CO	124,992	$9.808M	0.0%	—	—	—	784117103
CVGW	CALAVO GROWERS INC	375,242	$9.677M	0.0%	—	—	—	128246105
PPC	PILGRIMS PRIDE CORP	255,686	$9.655M	0.0%	—	—	—	72147K108
GLD	SPDR GOLD TR	22,252	$9.575M	0.0%	—	—	—	78463V107
LGND	LIGAND PHARMACEUTICALS INC	47,659	$9.515M	0.0%	—	—	—	53220K504
EVTC	EVERTEC INC	336,288	$9.49M	0.0%	—	—	—	30040P103
MTRN	MATERION CORP	65,468	$9.47M	0.0%	—	—	—	576690101
FFWM	FIRST FNDTN INC	1,586,431	$9.36M	0.0%	—	—	—	32026V104
RIGL	RIGEL PHARMACEUTICALS INC	343,897	$9.299M	0.0%	—	—	—	766559702
IBOC	INTERNATIONAL BANCSHARES COR	138,113	$9.294M	0.0%	—	—	—	459044103
GFF	GRIFFON CORP	127,025	$9.232M	0.0%	—	—	—	398433102
HMY	HARMONY GOLD MNG LTD	593,610	$9.124M	0.0%	—	—	—	413216300
FTDR	FRONTDOOR INC	171,766	$9.08M	0.0%	—	—	—	35905A109
SMFG	SUMITOMO MITSUI FIN GRP INC	459,656	$9.078M	0.0%	—	—	—	86562M209
VRE	VERIS RESIDENTIAL INC	476,019	$8.982M	0.0%	—	—	—	554489104
FRSH	FRESHWORKS INC	1,105,187	$8.875M	0.0%	—	—	—	358054104
HTBK	HERITAGE COMM CORP	709,312	$8.852M	0.0%	—	—	—	426927109
ICUI	ICU MED INC	68,339	$8.826M	0.0%	—	—	—	44930G107
BLBD	BLUE BIRD CORP	154,633	$8.782M	0.0%	—	—	—	095306106
AGCO	AGCO CORP	74,633	$8.648M	0.0%	—	—	—	001084102
RSI	RUSH STREET INTERACTIVE INC	393,719	$8.563M	0.0%	—	—	—	782011100
HLIT	HARMONIC INC	945,131	$8.487M	0.0%	—	—	—	413160102
CWT	CALIFORNIA WTR SVC GROUP	186,926	$8.475M	0.0%	—	—	—	130788102
PRLB	PROTO LABS INC	148,622	$8.474M	0.0%	—	—	—	743713109
USLM	UNITED STS LIME & MINERALS I	64,614	$8.439M	0.0%	—	—	—	911922102
IRM	IRON MTN INC DEL	81,478	$8.322M	0.0%	—	—	—	46284V101
CGGR	CAPITAL GROUP GROWTH ETF	206,516	$8.3M	0.0%	—	—	—	14020G101
CVI	CVR ENERGY INC	242,764	$8.169M	0.0%	—	—	—	12662P108
MRCY	MERCURY SYS INC	111,190	$8.107M	0.0%	—	—	—	589378108
DCO	DUCOMMUN INC DEL	66,049	$8.058M	0.0%	—	—	—	264147109
AIR	AAR CORP	73,227	$8.015M	0.0%	—	—	—	000361105
DHIL	DIAMOND HILL INVT GROUP INC	46,479	$7.999M	0.0%	—	—	—	25264R207
EOSE	EOS ENERGY ENTERPRISES INC	1,607,820	$7.975M	0.0%	—	—	—	29415C101
VSAT	VIASAT INC	173,772	$7.959M	0.0%	—	—	—	92552V100
OHI	OMEGA HEALTHCARE INVS INC	181,435	$7.95M	0.0%	—	—	—	681936100
IDT	IDT CORP	160,534	$7.882M	0.0%	—	—	—	448947507
AON	AON PLC	24,328	$7.853M	0.0%	—	—	—	G0403H108
SILJ	AMPLIFY ETF TR	261,092	$7.76M	0.0%	—	—	—	032108649
MCW	MISTER CAR WASH INC	1,091,231	$7.606M	0.0%	—	—	—	60646V105
ALK	ALASKA AIR GROUP INC	206,642	$7.6M	0.0%	—	—	—	011659109
CCL	CARNIVAL CORP	292,900	$7.58M	0.0%	—	—	PUT	143658300
CART	MAPLEBEAR INC	200,816	$7.523M	0.0%	—	—	—	565394103
NVST	ENVISTA HOLDINGS CORPORATION	295,723	$7.502M	0.0%	—	—	—	29415F104
CSGS	CSG SYS INTL INC	93,568	$7.48M	0.0%	—	—	—	126349109
OI	O-I GLASS INC	703,380	$7.393M	0.0%	—	—	—	67098H104
GLTO	DAMORA THERAPEUTICS INC	282,436	$7.315M	0.0%	—	—	—	36322Q206
SRCE	1ST SOURCE CORP	104,833	$7.255M	0.0%	—	—	—	336901103
TEX	TEREX CORP NEW	121,684	$7.192M	0.0%	—	—	—	880779103
UBS	UBS GROUP AG	186,600	$7.173M	0.0%	—	—	CALL	H42097107
CAE	CAE INC	273,842	$7.134M	0.0%	—	—	—	124765108
IBN	ICICI BANK LIMITED	271,633	$7.035M	0.0%	—	—	—	45104G104
TPH	TRI POINTE HOMES INC	145,819	$6.814M	0.0%	—	—	—	87265H109
DLO	DLOCAL LTD	524,761	$6.806M	0.0%	—	—	—	G29018101
HLN	HALEON PLC	673,294	$6.74M	0.0%	—	—	—	405552100
GDEN	GOLDEN ENTMT INC	249,977	$6.672M	0.0%	—	—	—	381013101
NSSC	NAPCO SEC TECHNOLOGIES INC	166,639	$6.564M	0.0%	—	—	—	630402105
QBTS	D-WAVE QUANTUM INC	446,032	$6.436M	0.0%	—	—	—	26740W109
GOOD	GLADSTONE COMMERCIAL CORP	561,876	$6.422M	0.0%	—	—	—	376536108
ACT	ENACT HLDGS INC	156,654	$6.393M	0.0%	—	—	—	29249E109
SFNC	SIMMONS FIRST NATL CORP	327,712	$6.374M	0.0%	—	—	—	828730200
CGNX	COGNEX CORP	128,574	$6.299M	0.0%	—	—	—	192422103
STKL	SUNOPTA INC	963,166	$6.241M	0.0%	—	—	—	8676EP108
HON	HONEYWELL INTL INC	27,500	$6.216M	0.0%	—	—	PUT	438516106
RLAY	RELAY THERAPEUTICS INC	619,652	$6.166M	0.0%	—	—	—	75943R102
OSPN	ONESPAN INC	577,497	$6.081M	0.0%	—	—	—	68287N100
ETSY	ETSY INC	121,333	$6.064M	0.0%	—	—	—	29786A106
GLXY	GALAXY DIGITAL INC.	328,431	$6.06M	0.0%	—	—	—	36317J209
ECH	ISHARES INC	150,682	$5.991M	0.0%	—	—	—	464286640
DORM	DORMAN PRODS INC	57,252	$5.975M	0.0%	—	—	—	258278100
GRBK	GREEN BRICK PARTNERS INC	92,639	$5.971M	0.0%	—	—	—	392709101
LIND	LINDBLAD EXPEDITIONS HLDGS I	337,136	$5.832M	0.0%	—	—	—	535219109
INSW	INTERNATIONAL SEAWAYS INC	79,949	$5.827M	0.0%	—	—	—	Y41053102
J	JACOBS SOLUTIONS INC	45,598	$5.804M	0.0%	—	—	—	46982L108
LBRDK	LIBERTY BROADBAND CORP	113,717	$5.72M	0.0%	—	—	—	530307305
WST	WEST PHARMACEUTICAL SVSC INC	22,304	$5.59M	0.0%	—	—	—	955306105
BUD	ANHEUSER BUSCH INBEV SA NV	77,471	$5.374M	0.0%	—	—	—	03524A108
LIVN	LIVANOVA PLC	83,558	$5.311M	0.0%	—	—	—	G5509L101
NWBI	NORTHWEST BANCSHARES INC	417,215	$5.294M	0.0%	—	—	—	667340103
MNKD	MANNKIND CORP	2,149,393	$5.266M	0.0%	—	—	—	56400P706
RDVT	RED VIOLET INC	151,492	$5.242M	0.0%	—	—	—	75704L104
PRIM	PRIMORIS SVCS CORP	34,506	$4.936M	0.0%	—	—	—	74164F103
QLYS	QUALYS INC	55,200	$4.849M	0.0%	—	—	—	74758T303
TIGR	UP FINTECH HLDG LTD	759,162	$4.783M	0.0%	—	—	—	91531W106
AVTR	AVANTOR INC	608,347	$4.769M	0.0%	—	—	—	05352A100
ANRO	ALTO NEUROSCIENCE INC	209,268	$4.704M	0.0%	—	—	—	02157Q109
SIBN	SI BONE INC	371,526	$4.692M	0.0%	—	—	—	825704109
SLM	SLM CORP	218,112	$4.67M	0.0%	—	—	—	78442P106
DYN	DYNE THERAPEUTICS INC	253,153	$4.59M	0.0%	—	—	—	26818M108
CIBR	FIRST TR EXCHANGE-TRADED FD	72,685	$4.556M	0.0%	—	—	—	33734X846
VRDN	VIRIDIAN THERAPEUTICS INC	231,270	$4.524M	0.0%	—	—	—	92790C104
WLY	WILEY JOHN & SONS INC	118,678	$4.522M	0.0%	—	—	—	968223206
OCUL	OCULAR THERAPEUTIX INC	531,816	$4.504M	0.0%	—	—	—	67576A100
APPF	APPFOLIO INC	28,457	$4.491M	0.0%	—	—	—	03783C100
SPT	SPROUT SOCIAL INC	782,033	$4.458M	0.0%	—	—	—	85209W109
IHI	ISHARES TR	83,467	$4.453M	0.0%	—	—	—	464288810
MSA	MSA SAFETY INC	27,018	$4.43M	0.0%	—	—	—	553498106
STC	STEWART INFORMATION SVCS COR	71,512	$4.404M	0.0%	—	—	—	860372101
CCL	CARNIVAL CORP	169,000	$4.374M	0.0%	—	—	CALL	143658300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	200,904	$4.352M	0.0%	—	—	—	05946K101
EWCZ	EUROPEAN WAX CTR INC	746,267	$4.313M	0.0%	—	—	—	29882P106
UPST	UPSTART HLDGS INC	167,379	$4.293M	0.0%	—	—	—	91680M107
INCY	INCYTE CORP	45,431	$4.276M	0.0%	—	—	—	45337C102
DEI	DOUGLAS EMMETT INC	452,231	$4.26M	0.0%	—	—	—	25960P109
TDY	TELEDYNE TECHNOLOGIES INC	6,935	$4.196M	0.0%	—	—	—	879360105
LNKB	LINKBANCORP INC	499,530	$4.166M	0.0%	—	—	—	53578P105
URG	UR-ENERGY INC	2,740,469	$4.083M	0.0%	—	—	—	91688R108
THO	THOR INDS INC	51,107	$4.083M	0.0%	—	—	—	885160101
AMPL	AMPLITUDE INC	597,441	$4.075M	0.0%	—	—	—	03213A104
RACE	FERRARI N V	12,000	$4.008M	0.0%	—	—	CALL	N3167Y103
EMXC	ISHARES INC	50,233	$3.951M	0.0%	—	—	—	46434G764
CELC	CELCUITY INC	33,051	$3.772M	0.0%	—	—	—	15102K100
SRAD	SPORTRADAR GROUP AG	223,263	$3.737M	0.0%	—	—	—	H8088L103
TKR	TIMKEN CO	36,874	$3.708M	0.0%	—	—	—	887389104
KB	KB FINL GROUP INC	36,956	$3.686M	0.0%	—	—	—	48241A105
VGK	VANGUARD INTL EQUITY INDEX F	44,502	$3.668M	0.0%	—	—	—	922042874
ELF	E L F BEAUTY INC	60,069	$3.641M	0.0%	—	—	—	26856L103
KALV	KALVISTA PHARMACEUTICALS INC	180,314	$3.63M	0.0%	—	—	—	483497103
BOTZ	GLOBAL X FDS	109,149	$3.626M	0.0%	—	—	—	37954Y715
VYX	NCR VOYIX CORPORATION	572,685	$3.625M	0.0%	—	—	—	62886E108
YUM	YUM BRANDS INC	23,300	$3.623M	0.0%	—	—	PUT	988498101
H	HYATT HOTELS CORP	24,409	$3.51M	0.0%	—	—	—	448579102
STLA	STELLANTIS N.V	500,000	$3.501M	0.0%	—	—	CALL	N82405106
MBLY	MOBILEYE GLOBAL INC	503,092	$3.456M	0.0%	—	—	—	60741F104
SYBT	STOCK YDS BANCORP INC	52,033	$3.449M	0.0%	—	—	—	861025104
RBCAA	REPUBLIC BANCORP INC KY	48,798	$3.443M	0.0%	—	—	—	760281204
INSP	INSPIRE MED SYS INC	66,184	$3.414M	0.0%	—	—	—	457730109
YUM	YUM BRANDS INC	21,700	$3.374M	0.0%	—	—	CALL	988498101
NVRI	ENVIRI CORP	171,780	$3.37M	0.0%	—	—	—	415864107
MEDP	MEDPACE HLDGS INC	7,012	$3.367M	0.0%	—	—	—	58506Q109
CFFN	CAPITOL FED FINL INC	471,248	$3.36M	0.0%	—	—	—	14057J101
WDFC	WD 40 CO	16,283	$3.321M	0.0%	—	—	—	929236107
SOC	SABLE OFFSHORE CORP	200,000	$3.304M	0.0%	—	—	PUT	78574H104
NOVT	NOVANTA INC	27,554	$3.254M	0.0%	—	—	—	67000B104
TRIN	TRINITY CAP INC	218,075	$3.208M	0.0%	—	—	—	896442308
FLUT	FLUTTER ENTMT PLC	31,421	$3.203M	0.0%	—	—	—	G3643J108
OMC	OMNICOM GROUP INC	42,529	$3.203M	0.0%	—	—	—	681919106
PSMT	PRICESMART INC	21,239	$3.196M	0.0%	—	—	—	741511109
URA	GLOBAL X FDS	65,396	$3.167M	0.0%	—	—	—	37954Y871
BFST	BUSINESS FIRST BANCSHARES IN	116,841	$3.159M	0.0%	—	—	—	12326C105
CON	CONCENTRA GROUP HOLDINGS PAR	146,816	$3.149M	0.0%	—	—	—	20603L102
INFY	INFOSYS LTD	232,060	$3.135M	0.0%	—	—	—	456788108
FMC	FMC CORP	180,957	$3.116M	0.0%	—	—	—	302491303
RYAAY	RYANAIR HOLDINGS PLC	53,309	$3.081M	0.0%	—	—	—	783513203
CNMD	CONMED CORP	84,971	$3.005M	0.0%	—	—	—	207410101
HSIC	SCHEIN HENRY INC	40,262	$2.967M	0.0%	—	—	—	806407102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	1,555,267	$2.955M	0.0%	—	—	—	433921103
DE	DEERE & CO	5,186	$2.921M	0.0%	—	—	—	244199105
FXU	FIRST TR EXCHANGE-TRADED FD	58,774	$2.915M	0.0%	—	—	—	33734X184
MRAM	EVERSPIN TECHNOLOGIES INC	327,912	$2.882M	0.0%	—	—	—	30041T104
SDGR	SCHRODINGER INC	246,808	$2.804M	0.0%	—	—	—	80810D103
WB	WEIBO CORP	315,993	$2.765M	0.0%	—	—	—	948596101
DXC	DXC TECHNOLOGY CO	219,877	$2.764M	0.0%	—	—	—	23355L106
WDAY	WORKDAY INC	21,262	$2.762M	0.0%	—	—	—	98138H101
CEPU	CENTRAL PUERTO S A	163,329	$2.749M	0.0%	—	—	—	155038201
ZURA	ZURA BIO LTD	450,311	$2.679M	0.0%	—	—	—	G9TY5A101
LYTS	LSI INDS INC OHIO	143,354	$2.666M	0.0%	—	—	—	50216C108
SHC	SOTERA HEALTH CO	184,679	$2.648M	0.0%	—	—	—	83601L102
VMC	VULCAN MATLS CO	9,649	$2.627M	0.0%	—	—	—	929160109
FSS	FEDERAL SIGNAL CORP	24,166	$2.613M	0.0%	—	—	—	313855108
AVTX	AVALO THERAPEUTICS INC	174,506	$2.605M	0.0%	—	—	—	05338F306
NHC	NATIONAL HEALTHCARE CORP	16,292	$2.602M	0.0%	—	—	—	635906100
TGLS	TECNOGLASS INC	58,097	$2.588M	0.0%	—	—	—	G87264100
XENE	XENON PHARMACEUTICALS INC	44,044	$2.561M	0.0%	—	—	—	98420N105
LW	LAMB WESTON HLDGS INC	60,351	$2.55M	0.0%	—	—	—	513272104
FEGE	RBB FUND TRUST	53,468	$2.513M	0.0%	—	—	—	75526L886
NABL	N-ABLE INC	532,932	$2.489M	0.0%	—	—	—	62878D100
PNR	PENTAIR PLC	28,374	$2.472M	0.0%	—	—	—	G7S00T104
MC	MOELIS & CO	42,688	$2.433M	0.0%	—	—	—	60786M105
LAD	LITHIA MTRS INC	9,477	$2.367M	0.0%	—	—	—	536797103
VNQI	VANGUARD INTL EQUITY INDEX F	52,980	$2.355M	0.0%	—	—	—	922042676
OBK	ORIGIN BANCORP INC	56,344	$2.336M	0.0%	—	—	—	68621T102
SAP	SAP SE	13,566	$2.323M	0.0%	—	—	—	803054204
VPL	VANGUARD INTL EQUITY INDEX F	23,755	$2.322M	0.0%	—	—	—	922042866
CARS	CARS COM INC	285,410	$2.318M	0.0%	—	—	—	14575E105
BFC	BANK FIRST CORP	17,111	$2.311M	0.0%	—	—	—	06211J100
EFV	ISHARES TR	30,939	$2.3M	0.0%	—	—	—	464288877
SLMT	BRERA HOLDINGS PLC	2,930,140	$2.297M	0.0%	—	—	—	G13311116
MIR	MIRION TECHNOLOGIES INC	123,462	$2.295M	0.0%	—	—	—	60471A101
PNW	PINNACLE WEST CAP CORP	22,317	$2.248M	0.0%	—	—	—	723484101
RGTI	RIGETTI COMPUTING INC	160,043	$2.247M	0.0%	—	—	—	76655K103
FBRX	FORTE BIOSCIENCES INC	85,969	$2.227M	0.0%	—	—	—	34962G208
TGB	TASEKO MINES LTD	343,182	$2.214M	0.0%	—	—	—	876511106
CQQQ	INVESCO EXCH TRADED FD TR II	47,940	$2.206M	0.0%	—	—	—	46138E800
SLGN	SILGAN HLDGS INC	56,332	$2.186M	0.0%	—	—	—	827048109
NOV	NOV INC	115,278	$2.168M	0.0%	—	—	—	62955J103
SDY	SPDR SERIES TRUST	14,821	$2.163M	0.0%	—	—	—	78464A763
GTES	GATES INDL CORP PLC	95,389	$2.157M	0.0%	—	—	—	G39108108
XNTK	SPDR SERIES TRUST	8,369	$2.136M	0.0%	—	—	—	78464A102
THFF	FIRST FINANCIAL CORPORATION	33,476	$2.116M	0.0%	—	—	—	320218100
CBT	CABOT CORP	28,058	$2.113M	0.0%	—	—	—	127055101
GOLF	ACUSHNET HLDGS CORP	22,583	$2.111M	0.0%	—	—	—	005098108
VRTS	VIRTUS INVT PARTNERS INC	15,707	$2.11M	0.0%	—	—	—	92828Q109
WLFC	WILLIS LEASE FIN CORP	12,322	$2.098M	0.0%	—	—	—	970646105
TREE	LENDINGTREE INC	48,845	$2.094M	0.0%	—	—	—	52603B107
IEMG	ISHARES INC	29,801	$2.079M	0.0%	—	—	—	46434G103
GEN	GEN DIGITAL INC	110,339	$2.078M	0.0%	—	—	—	668771108
TTI	TETRA TECHNOLOGIES INC DEL	241,651	$2.059M	0.0%	—	—	—	88162F105
DEC	DIVERSIFIED ENERGY CO	116,874	$2.038M	0.0%	—	—	—	25520W107
CALM	CAL MAINE FOODS INC	25,718	$2.036M	0.0%	—	—	—	128030202
CIVB	CIVISTA BANCSHARES INC	87,923	$2.004M	0.0%	—	—	—	178867107
AROC	ARCHROCK INC	57,340	$1.995M	0.0%	—	—	—	03957W106
GPOR	GULFPORT ENERGY CORP	9,263	$1.96M	0.0%	—	—	—	402635502
COFS	CHOICEONE FINANCIA	69,020	$1.941M	0.0%	—	—	—	170386106
CWEN/A	CLEARWAY ENERGY INC	49,112	$1.924M	0.0%	—	—	—	18539C105
LNN	LINDSAY CORP	16,093	$1.916M	0.0%	—	—	—	535555106
CTRA	COTERRA ENERGY INC	53,900	$1.894M	0.0%	—	—	CALL	127097103
XP	XP INC	99,321	$1.891M	0.0%	—	—	—	G98239109
JMIA	JUMIA TECHNOLOGIES AG	273,536	$1.887M	0.0%	—	—	—	48138M105
CUK	CARNIVAL PLC	73,219	$1.887M	0.0%	—	—	—	14365C103
LILA	LIBERTY LATIN AMERICA LTD	216,312	$1.869M	0.0%	—	—	—	G9001E102
OOMA	OOMA INC	122,890	$1.788M	0.0%	—	—	—	683416101
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,306	$1.786M	0.0%	—	—	—	881624209
VRTX	VERTEX PHARMACEUTICALS INC	3,998	$1.785M	0.0%	—	—	—	92532F100
MDALF	MDA SPACE LTD	69,364	$1.756M	0.0%	—	—	—	55293N109
FWDI	FORWARD INDUSTRIES INC	393,423	$1.743M	0.0%	—	—	—	349932103
AMWD	AMERICAN WOODMARK CORP	43,386	$1.728M	0.0%	—	—	—	030506109
SCSC	SCANSOURCE INC	47,483	$1.724M	0.0%	—	—	—	806037107
PMT	PENNYMAC MTG INVT TR	147,033	$1.714M	0.0%	—	—	—	70931T103
WKC	WORLD KINECT CORPORATION	74,151	$1.711M	0.0%	—	—	—	981475106
EWA	ISHARES INC	60,804	$1.688M	0.0%	—	—	—	464286103
LPL	LG DISPLAY CO LTD	430,116	$1.669M	0.0%	—	—	—	50186V102
ACIC	AMERICAN COASTAL INS CORP	147,797	$1.663M	0.0%	—	—	—	910710102
AVBP	ARRIVENT BIOPHARMA INC	70,317	$1.622M	0.0%	—	—	—	04272N102
CGGO	CAPITAL GROUP GBL GROWTH EQT	48,357	$1.614M	0.0%	—	—	—	14020X104
COKE	COCA COLA CONS INC	8,385	$1.608M	0.0%	—	—	—	191098102
IYK	ISHARES TR	22,858	$1.601M	0.0%	—	—	—	464287812
AGYS	AGILYSYS INC	22,168	$1.577M	0.0%	—	—	—	00847J105
PPIH	PERMA-PIPE INTL HLDGS INC	52,367	$1.561M	0.0%	—	—	—	714167103
MITK	MITEK SYS INC	113,654	$1.534M	0.0%	—	—	—	606710200
ARRY	ARRAY TECHNOLOGIES INC	211,811	$1.531M	0.0%	—	—	—	04271T100
MEG	MONTROSE ENVIRONMENTAL GROUP	69,504	$1.521M	0.0%	—	—	—	615111101
CWBC	COMMUNITY WEST BANCSHARES NE	65,014	$1.515M	0.0%	—	—	—	203937107
SES	SES AI CORPORATION	1,566,291	$1.507M	0.0%	—	—	—	78397Q109
PUMP	PROPETRO HLDG CORP	104,499	$1.506M	0.0%	—	—	—	74347M108
INGN	INOGEN INC	242,157	$1.497M	0.0%	—	—	—	45780L104
AIOT	POWERFLEET INC	483,802	$1.49M	0.0%	—	—	—	73931J109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	39,635	$1.478M	0.0%	—	—	—	V5633W109
DIS	DISNEY WALT CO	15,301	$1.475M	0.0%	—	—	—	254687106
PRG	PROG HOLDINGS INC	51,076	$1.465M	0.0%	—	—	—	74319R101
LAUR	LAUREATE ED INC	42,031	$1.464M	0.0%	—	—	—	518613203
BOBS	BOBS DISC FURNITURE INC	123,635	$1.453M	0.0%	—	—	—	09681N106
NPO	ENPRO INC	5,752	$1.442M	0.0%	—	—	—	29355X107
XLI	SELECT SECTOR SPDR TR	8,900	$1.439M	0.0%	—	—	CALL	81369Y704
CRTO	CRITEO S A	79,232	$1.421M	0.0%	—	—	—	226718104
FBCG	FIDELITY COVINGTON TRUST	28,017	$1.404M	0.0%	—	—	—	316092352
COHU	COHU INC	44,341	$1.358M	0.0%	—	—	—	192576106
PKE	PARK AEROSPACE CORP	49,456	$1.354M	0.0%	—	—	—	70014A104
FITB	FIFTH THIRD BANCORP	29,048	$1.35M	0.0%	—	—	—	316773100
ASAN	ASANA INC	208,783	$1.336M	0.0%	—	—	—	04342Y104
AZTA	AZENTA INC	62,199	$1.314M	0.0%	—	—	—	114340102
RJET	REPUBLIC AWYS HLDGS INC	73,198	$1.309M	0.0%	—	—	—	590479408
AGX	ARGAN INC	2,367	$1.289M	0.0%	—	—	—	04010E109
ARR	ARMOUR RESIDENTIAL REIT INC	75,783	$1.264M	0.0%	—	—	—	042315705
TIC	TIC SOLUTIONS INC	192,002	$1.263M	0.0%	—	—	—	00510N102
AROW	ARROW FINL CORP	37,039	$1.243M	0.0%	—	—	—	042744102
COLB	COLUMBIA BKG SYS INC	45,290	$1.242M	0.0%	—	—	—	197236102
AMC	AMC ENTMT HLDGS INC	1,266,521	$1.241M	0.0%	—	—	—	00165C302
WHD	CACTUS INC	26,012	$1.232M	0.0%	—	—	—	127203107
IVW	ISHARES TR	10,875	$1.23M	0.0%	—	—	—	464287309
JTEK	J P MORGAN EXCHANGE TRADED F	15,288	$1.216M	0.0%	—	—	—	46654Q732
BVS	BIOVENTUS INC	133,021	$1.214M	0.0%	—	—	—	09075A108
HBT	HBT FINL INC.	44,676	$1.194M	0.0%	—	—	—	404111106
BBSI	BARRETT BUSINESS SVCS INC	40,903	$1.194M	0.0%	—	—	—	068463108
NEWT	NEWTEKONE INC	108,393	$1.187M	0.0%	—	—	—	652526203
TASK	TASKUS INC	172,083	$1.155M	0.0%	—	—	—	87652V109
BMA	BANCO MACRO S A	14,319	$1.108M	0.0%	—	—	—	05961W105
VERI	VERITONE INC	561,696	$1.107M	0.0%	—	—	—	92347M100
PATK	PATRICK INDS INC	9,944	$1.104M	0.0%	—	—	—	703343103
VCYT	VERACYTE INC	34,273	$1.104M	0.0%	—	—	—	92337F107
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,549	$1.096M	0.0%	—	—	—	400501102
CGIC	CAPITAL GROUP INTERNATIONAL	32,599	$1.079M	0.0%	—	—	—	14021T102
PLOW	DOUGLAS DYNAMICS INC	25,504	$1.073M	0.0%	—	—	—	25960R105
ENIC	ENEL CHILE SA	271,918	$1.071M	0.0%	—	—	—	29278D105
AII	AMERICAN INTEGRITY INS GROUP	55,355	$1.067M	0.0%	—	—	—	026948109
VITL	VITAL FARMS INC	75,524	$1.066M	0.0%	—	—	—	92847W103
TMC	TMC THE METALS COMPANY INC	227,308	$1.062M	0.0%	—	—	—	87261Y106
MBWM	MERCANTILE BK CORP	21,010	$1.061M	0.0%	—	—	—	587376104
NRIM	NORTHRIM BANCORP INC	45,427	$1.039M	0.0%	—	—	—	666762109
WASH	WASHINGTON TR BANCORP INC	30,137	$1.008M	0.0%	—	—	—	940610108
VWO	VANGUARD INTL EQUITY INDEX F	18,186	$983K	0.0%	—	—	—	922042858
DTCR	GLOBAL X FDS	40,619	$973K	0.0%	—	—	—	37954Y236
UDMY	UDEMY INC	209,342	$967K	0.0%	—	—	—	902685106
SGMT	SAGIMET BIOSCIENCES INC	182,738	$955K	0.0%	—	—	—	786700104
CNNE	CANNAE HLDGS INC	83,815	$953K	0.0%	—	—	—	13765N107
DUOT	DUOS TECHNOLOGIES GROUP INC	138,349	$949K	0.0%	—	—	—	266042407
KRT	KARAT PACKAGING INC	33,228	$928K	0.0%	—	—	—	48563L101
BBW	BUILD-A-BEAR WORKSHOP INC	24,669	$924K	0.0%	—	—	—	120076104
PDLB	PONCE FINANCIAL GROUP INC	54,849	$917K	0.0%	—	—	—	732344106
WRBY	WARBY PARKER INC	43,255	$911K	0.0%	—	—	—	93403J106
XFOR	X4 PHARMACEUTICALS INC	218,954	$904K	0.0%	—	—	—	98420X202
CCS	CENTURY COMMUNITIES INC	15,682	$900K	0.0%	—	—	—	156504300
DRIP	DIREXION SHARES ETF TRUST	210,835	$873K	0.0%	—	—	—	25460G328
TAYD	TAYLOR DEVICES INC	14,867	$847K	0.0%	—	—	—	877163105
IYJ	ISHARES TR	5,692	$840K	0.0%	—	—	—	464287754
RCUS	ARCUS BIOSCIENCES INC	38,556	$833K	0.0%	—	—	—	03969F109
KINS	KINGSTONE COS INC	56,748	$827K	0.0%	—	—	—	496719105
MLCO	MELCO RESORTS AND ENTMNT LTD	144,093	$818K	0.0%	—	—	—	585464100
STTK	SHATTUCK LABS INC	126,798	$815K	0.0%	—	—	—	82024L103
CARE	CARTER BANKSHARES INC	34,629	$808K	0.0%	—	—	—	146103106
TXG	10X GENOMICS INC	37,655	$799K	0.0%	—	—	—	88025U109
LDI	LOANDEPOT INC	561,062	$797K	0.0%	—	—	—	53946R106
HNRG	HALLADOR ENERGY COMPANY	48,848	$795K	0.0%	—	—	—	40609P105
OWLT	OWLET INC	153,818	$791K	0.0%	—	—	—	69120X206
FG	F&G ANNUITIES & LIFE INC	31,017	$785K	0.0%	—	—	—	30190A104
URI	UNITED RENTALS INC	1,068	$778K	0.0%	—	—	—	911363109
EFAV	ISHARES TR	8,493	$776K	0.0%	—	—	—	46429B689
KFRC	KFORCE INC	26,348	$770K	0.0%	—	—	—	493732101
BLND	BLEND LABS INC	449,281	$764K	0.0%	—	—	—	09352U108
COTY	COTY INC	379,751	$763K	0.0%	—	—	—	222070203
ALC	ALCON AG	10,200	$756K	0.0%	—	—	CALL	H01301128
ACRS	ACLARIS THERAPEUTICS INC	194,510	$729K	0.0%	—	—	—	00461U105
SND	SMART SAND INC	138,701	$710K	0.0%	—	—	—	83191H107
PDM	PIEDMONT REALTY TRUST INC	106,940	$703K	0.0%	—	—	—	720190206
FETH	FIDELITY ETHEREUM FD	33,648	$703K	0.0%	—	—	—	31613E103
MSTR	STRATEGY INC	5,557	$694K	0.0%	—	—	—	594972408
TPR	TAPESTRY INC	4,900	$691K	0.0%	—	—	PUT	876030107
NGVC	NATURAL GROCERS BY VITAMIN	26,062	$674K	0.0%	—	—	—	63888U108
TWIN	TWIN DISC INC	44,316	$668K	0.0%	—	—	—	901476101
XLI	SELECT SECTOR SPDR TR	4,100	$663K	0.0%	—	—	PUT	81369Y704
UTZ	UTZ BRANDS INC	82,824	$656K	0.0%	—	—	—	918090101
HGER	HARBOR ETF TRUST	20,961	$650K	0.0%	—	—	—	41151J505
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	71,925	$644K	0.0%	—	—	—	107924102
URNM	SPROTT FDS TR	9,963	$629K	0.0%	—	—	—	85208P303
GENB	GENERATE BIOMEDICINES INC	50,221	$628K	0.0%	—	—	—	370920100
BAND	BANDWIDTH INC	33,814	$603K	0.0%	—	—	—	05988J103
HSAI	HESAI GROUP	31,490	$602K	0.0%	—	—	—	428050108
IMTM	ISHARES TR	12,479	$599K	0.0%	—	—	—	46434V449
PKOH	PARK-OHIO HLDGS CORP	24,831	$597K	0.0%	—	—	—	700666100
EQIX	EQUINIX INC	600	$588K	0.0%	—	—	CALL	29444U700
BBNX	BETA BIONICS INC	58,156	$583K	0.0%	—	—	—	08659B102
ITRI	ITRON INC	6,383	$572K	0.0%	—	—	—	465741106
ESPR	ESPERION THERAPEUTICS INC NE	208,161	$570K	0.0%	—	—	—	29664W105
LODE	COMSTOCK INC	185,813	$567K	0.0%	—	—	—	205750409
GNE	GENIE ENERGY LTD	39,631	$560K	0.0%	—	—	—	372284208
MCFT	MASTERCRAFT BOAT HLDGS INC	27,224	$558K	0.0%	—	—	—	57637H103
AMR	ALPHA METALLURGICAL RESOUR I	2,717	$558K	0.0%	—	—	—	020764106
APD	AIR PRODUCTS AND CHEMICALS I	1,900	$552K	0.0%	—	—	CALL	009158106
XLB	SELECT SECTOR SPDR TR	10,900	$545K	0.0%	—	—	PUT	81369Y100
FSK	FS KKR CAP CORP	53,366	$543K	0.0%	—	—	—	302635206
MGNX	MACROGENICS INC	187,464	$542K	0.0%	—	—	—	556099109
ACHR	ARCHER AVIATION INC	104,562	$541K	0.0%	—	—	—	03945R102
RNST	RENASANT CORP	14,764	$533K	0.0%	—	—	—	75970E107
LLYVK	LIBERTY LIVE HOLDINGS INC	5,626	$529K	0.0%	—	—	—	530909308
FMS	FRESENIUS MEDICAL CARE AG	23,347	$527K	0.0%	—	—	—	358029106
PTRN	PATTERN GROUP INC	41,588	$517K	0.0%	—	—	—	70339W104
DFEN	DIREXION SHARES ETF TRUST	8,190	$517K	0.0%	—	—	—	25460E661
AVBC	AVIDIA BANCORP INC	26,195	$515K	0.0%	—	—	—	05369T100
MBX	MBX BIOSCIENCES INC	17,187	$513K	0.0%	—	—	—	55287L101
FBT	FIRST TR EXCHANGE-TRADED FD	2,461	$494K	0.0%	—	—	—	33733E203
BBBY	BED BATH & BEYOND INC	105,736	$491K	0.0%	—	—	—	690370101
NEO	NEOGENOMICS INC	65,571	$487K	0.0%	—	—	—	64049M209
CRVS	CORVUS PHARMACEUTICALS INC	33,228	$486K	0.0%	—	—	—	221015100
ASM	AVINO SILVER & GOLD MINES LT	76,637	$484K	0.0%	—	—	—	053906103
RAIL	FREIGHTCAR AMER INC	60,545	$483K	0.0%	—	—	—	357023100
SVRA	SAVARA INC	87,575	$478K	0.0%	—	—	—	805111101
SLDP	SOLID POWER INC	157,956	$474K	0.0%	—	—	—	83422N105
CNOB	CONNECTONE BANCORP INC	17,528	$469K	0.0%	—	—	—	20786W107
FMNB	FARMERS NATIONAL BANC CORP	35,396	$466K	0.0%	—	—	—	309627107
OBIO	ORCHESTRA BIOMED HLDGS INC	108,953	$463K	0.0%	—	—	—	68572M106
EVC	ENTRAVISION COMMUNICATIONS C	155,846	$463K	0.0%	—	—	—	29382R107
MZTI	MARZETTI COMPANY	3,344	$463K	0.0%	—	—	—	513847103
OPK	OPKO HEALTH INC	404,358	$461K	0.0%	—	—	—	68375N103
WOLF	WOLFSPEED INC	28,030	$457K	0.0%	—	—	—	97785W106
ROP	ROPER TECHNOLOGIES INC	1,271	$450K	0.0%	—	—	—	776696106
WBI	WATERBRIDGE INFRASTRUCTURE L	16,709	$448K	0.0%	—	—	—	940923105
ANGO	ANGIODYNAMICS INC	38,813	$441K	0.0%	—	—	—	03475V101
IDMO	INVESCO EXCH TRADED FD TR II	7,967	$437K	0.0%	—	—	—	46138E222
RDNW	RIDENOW GROUP INC	61,733	$436K	0.0%	—	—	—	781386305
BJRI	BJS RESTAURANTS INC	12,380	$435K	0.0%	—	—	—	09180C106
VMD	VIEMED HEALTHCARE INC	46,076	$424K	0.0%	—	—	—	92663R105
SRZN	SURROZEN INC	14,516	$423K	0.0%	—	—	—	86889P208
BSVN	BANK7 CORP	10,472	$418K	0.0%	—	—	—	06652N107
EMAT	EVOLUTION METALS & TECH CORP	54,367	$413K	0.0%	—	—	—	30054B107
LCTX	LINEAGE CELL THERAPEUTICS IN	259,561	$410K	0.0%	—	—	—	53566P109
WATT	ENERGOUS CORP	25,924	$407K	0.0%	—	—	—	29272C301
QLD	PROSHARES TR	6,541	$399K	0.0%	—	—	—	74347R206
ONIT	ONITY GROUP INC	10,141	$398K	0.0%	—	—	—	675746606
EYE	NATIONAL VISION HLDGS INC	15,375	$398K	0.0%	—	—	—	63845R107
RPC	RIDGEPOST CAP INC	54,254	$394K	0.0%	—	—	—	69376K106
PLBY	PLAYBOY INC	255,529	$388K	0.0%	—	—	—	72814P109
PLAY	DAVE & BUSTERS ENTMT INC	35,801	$388K	0.0%	—	—	—	238337109
JAVA	J P MORGAN EXCHANGE TRADED F	5,374	$386K	0.0%	—	—	—	46641Q167
INTG	INTERGROUP CORP	10,225	$384K	0.0%	—	—	—	458685104
OEC	ORION S.A.	57,608	$374K	0.0%	—	—	—	L72967109
DNN	DENISON MINES CORP	104,084	$368K	0.0%	—	—	—	248356107
FDT	FIRST TR EXCH TRD ALPHDX FD	4,200	$365K	0.0%	—	—	—	33737J174
UTMD	UTAH MED PRODS INC	5,871	$364K	0.0%	—	—	—	917488108
SOHU	SOHU COM LTD	22,989	$355K	0.0%	—	—	—	83410S108
GALT	GALECTIN THERAPEUTICS INC	126,439	$353K	0.0%	—	—	—	363225202
AVEM	AMERICAN CENTY ETF TR	4,343	$350K	0.0%	—	—	—	025072604
JBIO	JADE BIOSCIENCES INC	24,792	$348K	0.0%	—	—	—	008064206
TDG	TRANSDIGM GROUP INC	300	$348K	0.0%	—	—	PUT	893641100
DOMO	DOMO INC	113,108	$346K	0.0%	—	—	—	257554105
PFF	ISHARES TR	11,100	$337K	0.0%	—	—	—	464288687
BKTI	BK TECHNOLOGIES CORPORATION	4,490	$335K	0.0%	—	—	—	05587G203
JAKK	JAKKS PAC INC	16,797	$335K	0.0%	—	—	—	47012E403
GLIBA	GCI LIBERTY INC	8,819	$325K	0.0%	—	—	—	36164V602
BLFY	BLUE FOUNDRY BANCORP	23,910	$317K	0.0%	—	—	—	09549B104
HACK	AMPLIFY ETF TR	4,215	$317K	0.0%	—	—	—	032108664
DHC	DIVERSIFIED HEALTHCARE TR	45,748	$304K	0.0%	—	—	—	25525P107
RMNI	RIMINI STR INC DEL	91,256	$299K	0.0%	—	—	—	76674Q107
ETD	ETHAN ALLEN INTERIORS INC	13,395	$298K	0.0%	—	—	—	297602104
SANA	SANA BIOTECHNOLOGY INC	100,082	$288K	0.0%	—	—	—	799566104
EXEL	EXELIXIS INC	6,623	$284K	0.0%	—	—	—	30161Q104
BH/A	BIGLARI HLDGS INC	163	$284K	0.0%	—	—	—	08986R408
LFCR	LIFECORE BIOMEDICAL INC	75,097	$279K	0.0%	—	—	—	514766104
ARMP	ARMATA PHARMACEUTICALS INC	26,628	$273K	0.0%	—	—	—	04216R102
RCMT	RCM TECHNOLOGIES INC	14,061	$269K	0.0%	—	—	—	749360400
CRNX	CRINETICS PHARMACEUTICALS IN	7,402	$269K	0.0%	—	—	—	22663K107
GEOS	GEOSPACE TECHNOLOGIES CORP	21,909	$267K	0.0%	—	—	—	37364X109
VENU	VENU HLDG CORP	80,415	$266K	0.0%	—	—	—	92333E104
REYN	REYNOLDS CONSUMER PRODS INC	12,534	$265K	0.0%	—	—	—	76171L106
PALI	PALISADE BIO INC	148,970	$261K	0.0%	—	—	—	696389402
XNCR	XENCOR INC	20,995	$253K	0.0%	—	—	—	98401F105
A	AGILENT TECHNOLOGIES INC	2,200	$251K	0.0%	—	—	PUT	00846U101
SPEM	SPDR INDEX SHS FDS	5,276	$247K	0.0%	—	—	—	78463X509
EUAD	SPINNAKER ETF SERIES	5,960	$243K	0.0%	—	—	—	84858T772
GREK	GLOBAL X FDS	3,765	$240K	0.0%	—	—	—	37954Y319
CRESY	CRESUD S A C I F Y A	18,841	$240K	0.0%	—	—	—	226406106
EW	EDWARDS LIFESCIENCES CORP	2,900	$232K	0.0%	—	—	CALL	28176E108
BCE	BCE INC	9,049	$228K	0.0%	—	—	—	05534B760
SDIV	GLOBAL X FDS	8,985	$227K	0.0%	—	—	—	37960A669
IEI	ISHARES TR	1,913	$227K	0.0%	—	—	—	464288661
VTVT	VTV THERAPEUTICS INC	5,618	$223K	0.0%	—	—	—	918385204
TECL	DIREXION SHARES ETF TRUST	2,557	$221K	0.0%	—	—	—	25459W102
XCEM	COLUMBIA ETF TR II	5,323	$217K	0.0%	—	—	—	19762B202
ALXO	ALX ONCOLOGY HLDGS INC	107,647	$216K	0.0%	—	—	—	00166B105
PFFA	ETFIS SER TR I	10,518	$214K	0.0%	—	—	—	26923G822
OVID	OVID THERAPEUTICS INC	94,301	$209K	0.0%	—	—	—	690469101
KXI	ISHARES TR	3,122	$209K	0.0%	—	—	—	464288737
AFYA	AFYA LTD	14,050	$209K	0.0%	—	—	—	G01125106
USGO	GOLDMINING INC	170,153	$202K	0.0%	—	—	—	90291W108
FUBO	FUBOTV INC	21,246	$201K	0.0%	—	—	—	35953D401
DLR	DIGITAL RLTY TR INC	1,100	$198K	0.0%	—	—	CALL	253868103
MVST	MICROVAST HOLDINGS INC	131,979	$198K	0.0%	—	—	—	59516C106
SPTS	SPDR SERIES TRUST	6,729	$196K	0.0%	—	—	—	78468R101
NTAP	NETAPP INC	1,900	$195K	0.0%	—	—	PUT	64110D104
TNA	DIREXION SHARES ETF TRUST	4,353	$192K	0.0%	—	—	—	25459W847
NRGV	ENERGY VAULT HOLDINGS INC	57,787	$191K	0.0%	—	—	—	29280W109
VIS	VANGUARD WORLD FD	595	$186K	0.0%	—	—	—	92204A603
VINP	VINCI COMPASS INVESTMENTS LT	17,537	$185K	0.0%	—	—	—	G9451V109
SCHY	SCHWAB STRATEGIC TR	5,794	$183K	0.0%	—	—	—	808524672
XNET	XUNLEI LTD	32,595	$181K	0.0%	—	—	—	98419E108
CEPF	CANTOR EQUITY PARTNERS IV IN	17,781	$181K	0.0%	—	—	—	G1828E100
HOFT	HOOKER FURNISHINGS CORPORATI	13,980	$180K	0.0%	—	—	—	439038100
INTT	INTEST CORP	13,167	$180K	0.0%	—	—	—	461147100
AVDE	AMERICAN CENTY ETF TR	2,068	$175K	0.0%	—	—	—	025072703
CRBP	CORBUS PHARMACEUTICALS HLDGS	18,476	$173K	0.0%	—	—	—	21833P301
TG	TREDEGAR CORP	21,168	$168K	0.0%	—	—	—	894650100
TBH	BRAG HSE HLDGS INC	630,021	$168K	0.0%	—	—	—	104813209
MLPX	GLOBAL X FDS	2,236	$165K	0.0%	—	—	—	37954Y293
USAS	AMERICAS GOLD AND SILVER COR	31,300	$163K	0.0%	—	—	—	03062D803
NMFC	NEW MTN FIN CORP	20,491	$159K	0.0%	—	—	—	647551100
CEPT	CANTOR EQUITY PARTNERS II IN	14,543	$158K	0.0%	—	—	—	G1827P106
GORO	GOLD RESOURCE CORP	126,175	$151K	0.0%	—	—	—	38068T105
RMAX	RE/MAX HLDGS INC	26,207	$151K	0.0%	—	—	—	75524W108
NUS	NU SKIN ENTERPRISES INC	20,675	$151K	0.0%	—	—	—	67018T105
BATL	BATTALION OIL CORP	36,359	$142K	0.0%	—	—	—	07134L107
CTRA	COTERRA ENERGY INC	4,000	$141K	0.0%	—	—	PUT	127097103
JILL	J JILL INC	11,927	$137K	0.0%	—	—	—	46620W201
ELTX	ELICIO THERAPEUTICS INC	12,482	$133K	0.0%	—	—	—	28657F103
IVLU	ISHARES TR	3,224	$128K	0.0%	—	—	—	46435G409
LGCY	LEGACY ED INC	10,096	$126K	0.0%	—	—	—	52474R207
IMUX	IMMUNIC INC	111,460	$124K	0.0%	—	—	—	4525EP101
EWD	ISHARES INC	2,511	$122K	0.0%	—	—	—	464286756
VEU	VANGUARD INTL EQUITY INDEX F	1,610	$121K	0.0%	—	—	—	922042775
EW	EDWARDS LIFESCIENCES CORP	1,500	$120K	0.0%	—	—	PUT	28176E108
KVHI	KVH INDS INC	13,375	$120K	0.0%	—	—	—	482738101
GPRO	GOPRO INC	154,155	$119K	0.0%	—	—	—	38268T103
SMIG	ETF SER SOLUTIONS	4,030	$118K	0.0%	—	—	—	26922B832
AOMR	ANGEL OAK MORTGAGE REIT INC	13,841	$114K	0.0%	—	—	—	03464Y108
MKC/V	MCCORMICK & CO INC	2,257	$114K	0.0%	—	—	—	579780107
CCLD	CARECLOUD INC	30,746	$112K	0.0%	—	—	—	14167R100
SSO	PROSHARES TR	2,162	$112K	0.0%	—	—	—	74347R107
CAMP	CAMP4 THERAPEUTICS CORP	24,803	$109K	0.0%	—	—	—	13463J101
DTIL	PRECISION BIOSCIENCES INC	19,443	$107K	0.0%	—	—	—	74019P207
EXFY	EXPENSIFY INC	121,784	$106K	0.0%	—	—	—	30219Q106
FNDF	SCHWAB STRATEGIC TR	2,093	$102K	0.0%	—	—	—	808524755
AMTX	AEMETIS INC	31,939	$102K	0.0%	—	—	—	00770K202
GRID	FIRST TR EXCHANGE-TRADED FD	565	$92,423	0.0%	—	—	—	33737A108
SWK	STANLEY BLACK & DECKER INC	1,300	$92,378	0.0%	—	—	CALL	854502101
SABS	SAB BIOTHERAPEUTICS INC	24,098	$92,295	0.0%	—	—	—	78397T202
SPDW	SPDR INDEX SHS FDS	1,961	$89,520	0.0%	—	—	—	78463X889
SCHP	SCHWAB STRATEGIC TR	3,327	$88,531	0.0%	—	—	—	808524870
EXI	ISHARES TR	487	$88,152	0.0%	—	—	—	464288729
DD	DUPONT DE NEMOURS INC	1,900	$87,020	0.0%	—	—	CALL	26614N102
CBUS	CIBUS INC	43,703	$86,532	0.0%	—	—	—	17166A101
ONL	ORION PROPERTIES INC	40,194	$86,417	0.0%	—	—	—	68629Y103
SIDU	SIDUS SPACE INC	36,208	$84,003	0.0%	—	—	—	826165201
IMDX	INSIGHT MOLECULAR DIA INC	25,230	$82,754	0.0%	—	—	—	68235C206
VTWO	VANGUARD SCOTTSDALE FDS	826	$82,740	0.0%	—	—	—	92206C664
ANTX	AN2 THERAPEUTICS INC	24,168	$82,655	0.0%	—	—	—	037326105
VT	VANGUARD INTL EQUITY INDEX F	596	$82,439	0.0%	—	—	—	922042742
ESGE	ISHARES INC	1,807	$82,164	0.0%	—	—	—	46434G863
PCAR	PACCAR INC	700	$80,850	0.0%	—	—	PUT	693718108
ORMP	ORAMED PHARMACEUTICALS INC	23,504	$79,914	0.0%	—	—	—	68403P203
AVIV	AMERICAN CENTY ETF TR	1,059	$79,245	0.0%	—	—	—	025072364
KZIA	KAZIA THERAPEUTICS LTD	10,608	$78,924	0.0%	—	—	—	48669G303
PAYS	PAYSIGN INC	13,365	$78,854	0.0%	—	—	—	70451A104
SCHE	SCHWAB STRATEGIC TR	2,369	$78,059	0.0%	—	—	—	808524706
IEV	ISHARES TR	1,113	$75,617	0.0%	—	—	—	464287861
EPU	ISHARES TR	914	$73,769	0.0%	—	—	—	464289842
DMAC	DIAMEDICA THERAPEUTICS INC	10,881	$73,664	0.0%	—	—	—	25253X207
MCHI	ISHARES TR	1,288	$72,360	0.0%	—	—	—	46429B671
GRWG	GROWGENERATION CORP	64,345	$70,780	0.0%	—	—	—	39986L109
EPOL	ISHARES TR	1,925	$70,089	0.0%	—	—	—	46429B606
SCHM	SCHWAB STRATEGIC TR	2,241	$69,381	0.0%	—	—	—	808524508
TDTT	FLEXSHARES TR	2,862	$69,375	0.0%	—	—	—	33939L506
DFAE	DIMENSIONAL ETF TRUST	2,046	$69,278	0.0%	—	—	—	25434V302
LGLV	SPDR SERIES TRUST	375	$66,788	0.0%	—	—	—	78468R804
YSG	YATSEN HLDG LTD	21,631	$66,623	0.0%	—	—	—	985194208
DFIC	DIMENSIONAL ETF TRUST	1,849	$65,695	0.0%	—	—	—	25434V799
HAS	HASBRO INC	700	$65,520	0.0%	—	—	CALL	418056107
PZG	PARAMOUNT GOLD NEV CORP	39,401	$65,406	0.0%	—	—	—	69924M109
XLY	SELECT SECTOR SPDR TR	600	$65,388	0.0%	—	—	CALL	81369Y407
CATX	PERSPECTIVE THERAPEUTICS INC	15,608	$65,085	0.0%	—	—	—	46489V302
DTI	DRILLING TOOLS INTL CORP	15,031	$65,084	0.0%	—	—	—	26205E107
IJS	ISHARES TR	544	$64,437	0.0%	—	—	—	464287879
KLRS	KALARIS THERAPEUTICS INC	11,103	$64,064	0.0%	—	—	—	482929106
FIDU	FIDELITY COVINGTON TRUST	731	$63,246	0.0%	—	—	—	316092709
SDEV	NOVABAY PHARMACEUTICALS INC	41,975	$62,543	0.0%	—	—	—	66987P508
IUSG	ISHARES TR	402	$62,354	0.0%	—	—	—	464287671
TDOC	TELADOC HEALTH INC	11,100	$60,495	0.0%	—	—	CALL	87918A105
IDVO	AMPLIFY ETF TR	1,480	$59,896	0.0%	—	—	—	032108722
XPO	XPO INC	300	$58,365	0.0%	—	—	CALL	983793100
GSK	GSK PLC	1,000	$55,190	0.0%	—	—	PUT	37733W204
TLYS	TILLYS INC	13,507	$54,703	0.0%	—	—	—	886885102
BUG	GLOBAL X FDS	2,176	$54,639	0.0%	—	—	—	37954Y384
HLAL	LISTED FDS TR	921	$54,634	0.0%	—	—	—	53656F607
DLR	DIGITAL RLTY TR INC	300	$54,063	0.0%	—	—	PUT	253868103
ARKX	ARK ETF TR	1,824	$53,534	0.0%	—	—	—	00214Q807
SNAP	SNAP INC	11,500	$52,900	0.0%	—	—	PUT	83304A106
DFIV	DIMENSIONAL ETF TRUST	1,000	$52,780	0.0%	—	—	—	25434V807
STXS	STEREOTAXIS INC	28,015	$51,548	0.0%	—	—	—	85916J409
IRM	IRON MTN INC DEL	500	$51,070	0.0%	—	—	CALL	46284V101
SPSM	SPDR SERIES TRUST	1,014	$48,996	0.0%	—	—	—	78468R853
JFIN	JIAYIN GROUP INC	11,631	$48,734	0.0%	—	—	—	47737C104
SPIP	SPDR SERIES TRUST	1,873	$48,717	0.0%	—	—	—	78464A656
LEMB	ISHARES INC	1,178	$48,062	0.0%	—	—	—	464286517
CMTL	COMTECH TELECOMMUNICATIONS C	14,219	$47,207	0.0%	—	—	—	205826209
FPX	FIRST TR EXCHANGE-TRADED FD	286	$45,420	0.0%	—	—	—	336920103
HTT	HIGH TEMPLAR TECHNOLOGY LTD	23,338	$45,276	0.0%	—	—	—	747798106
BIV	VANGUARD BD INDEX FDS	578	$44,610	0.0%	—	—	—	921937819
DFAI	DIMENSIONAL ETF TRUST	1,120	$43,635	0.0%	—	—	—	25434V203
BGL	BLUE GOLD LTD	35,867	$43,399	0.0%	—	—	—	G1331C104
FNGR	FINGERMOTION INC	43,474	$43,257	0.0%	—	—	—	31788K108
URTH	ISHARES INC	231	$41,585	0.0%	—	—	—	464286392
DD	DUPONT DE NEMOURS INC	900	$41,220	0.0%	—	—	PUT	26614N102
USD	PROSHARES TR	853	$40,901	0.0%	—	—	—	74347R669
PFXF	VANECK ETF TRUST	2,282	$40,026	0.0%	—	—	—	92189F429
AFCG	ADVANCED FLOWER CAP INC	14,078	$39,700	0.0%	—	—	—	00109K105
DLTH	DULUTH HLDGS INC	12,315	$38,915	0.0%	—	—	—	26443V101
ERY	DIREXION SHARES ETF TRUST	3,604	$37,049	0.0%	—	—	—	25460G179
FNDC	SCHWAB STRATEGIC TR	789	$36,578	0.0%	—	—	—	808524748
XSOE	WISDOMTREE TR	909	$36,451	0.0%	—	—	—	97717X578
DSI	ISHARES TR	297	$35,993	0.0%	—	—	—	464288570
EAGG	ISHARES TR	743	$35,330	0.0%	—	—	—	46435U549
AGEN	AGENUS INC	10,474	$34,983	0.0%	—	—	—	00847G804
RPID	RAPID MICRO BIOSYSTEMS INC	15,410	$34,981	0.0%	—	—	—	75340L104
RANI	RANI THERAPEUTICS HLDGS INC	47,508	$34,909	0.0%	—	—	—	753018100
SCHZ	SCHWAB STRATEGIC TR	1,418	$32,926	0.0%	—	—	—	808524839
KLTR	KALTURA INC	24,661	$30,086	0.0%	—	—	—	483467106
BDTX	BLACK DIAMOND THERAPEUTICS I	13,407	$28,557	0.0%	—	—	—	09203E105
BAER	BRIDGER AEROSPACE GRP HLDGS	14,140	$27,997	0.0%	—	—	—	96812F102
VONG	VANGUARD SCOTTSDALE FDS	243	$26,655	0.0%	—	—	—	92206C680
CGEN	COMPUGEN LTD	12,197	$25,980	0.0%	—	—	—	M25722105
INO	INOVIO PHARMACEUTICALS INC	14,651	$25,493	0.0%	—	—	—	45773H409
QVCGA	QVC GROUP INC	11,721	$25,435	0.0%	—	—	—	74915M605
IWY	ISHARES TR	89	$22,147	0.0%	—	—	—	464289438
SPDN	DIREXION SHARES ETF TRUST	2,099	$20,885	0.0%	—	—	—	25460E869
SH	PROSHARES TR	538	$20,406	0.0%	—	—	—	74349Y753
JMEE	J P MORGAN EXCHANGE TRADED F	289	$19,297	0.0%	—	—	—	46641Q118
SCHC	SCHWAB STRATEGIC TR	409	$19,117	0.0%	—	—	—	808524888
NOTV	INOTIV INC	69,105	$18,831	0.0%	—	—	—	45783Q100
D	DOMINION ENERGY INC	300	$18,546	0.0%	—	—	PUT	25746U109
FGD	FIRST TR EXCHANGE-TRADED FD	576	$18,392	0.0%	—	—	—	33734X200
VCICW	VINE HILL CAP INVT CORP.	15,000	$18,300	0.0%	—	—	—	G93Y09115
MDYG	SPDR SERIES TRUST	190	$18,232	0.0%	—	—	—	78464A821
SLYV	SPDR SERIES TRUST	184	$17,403	0.0%	—	—	—	78464A300
DFEM	DIMENSIONAL ETF TRUST	481	$16,619	0.0%	—	—	—	25434V732
STEX	STREAMEX CORP	14,422	$16,297	0.0%	—	—	—	09073N300
VAW	VANGUARD WORLD FD	72	$16,224	0.0%	—	—	—	92204A801
XLB	SELECT SECTOR SPDR TR	300	$14,991	0.0%	—	—	CALL	81369Y100
DFIS	DIMENSIONAL ETF TRUST	433	$14,579	0.0%	—	—	—	25434V773
XSW	SPDR SERIES TRUST	100	$14,229	0.0%	—	—	—	78464A599
WEBL	DIREXION SHARES ETF TRUST	840	$14,129	0.0%	—	—	—	25460E364
ARAI	ARRIVE AI INC	15,517	$12,367	0.0%	—	—	—	04272H204
CWI	SPDR INDEX SHS FDS	320	$11,709	0.0%	—	—	—	78463X848
JEPQ	J P MORGAN EXCHANGE TRADED F	179	$9,938	0.0%	—	—	—	46654Q203
XLU	SELECT SECTOR SPDR TR	200	$9,178	0.0%	—	—	CALL	81369Y886
SPUU	DIREXION SHARES ETF TRUST	55	$9,094	0.0%	—	—	—	25459Y165
WANT	DIREXION SHARES ETF TRUST	248	$8,995	0.0%	—	—	—	25459Y801
SPYX	SPDR SERIES TRUST	161	$8,538	0.0%	—	—	—	78468R796
DDM	PROSHARES TR	161	$8,380	0.0%	—	—	—	74347R305
CNYA	ISHARES TR	213	$7,280	0.0%	—	—	—	46434V514
SYY	SYSCO CORP	100	$7,133	0.0%	—	—	CALL	871829107
SWK	STANLEY BLACK & DECKER INC	100	$7,106	0.0%	—	—	PUT	854502101
FXL	FIRST TR EXCHANGE-TRADED FD	43	$6,831	0.0%	—	—	—	33734X176
AVSC	AMERICAN CENTY ETF TR	108	$6,728	0.0%	—	—	—	025072323
CPRT	COPART INC	200	$6,640	0.0%	—	—	PUT	217204106
SU	SUNCOR ENERGY INC NEW	100	$6,611	0.0%	—	—	PUT	867224107
INCO	COLUMBIA ETF TR II	120	$6,596	0.0%	—	—	—	19762B707
EMGF	ISHARES INC	103	$6,224	0.0%	—	—	—	46434G889
D	DOMINION ENERGY INC	100	$6,182	0.0%	—	—	CALL	25746U109
PSCE	INVESCO EXCH TRADED FD TR II	100	$6,097	0.0%	—	—	—	46138G474
CRBN	ISHARES TR	27	$6,016	0.0%	—	—	—	46434V464
EPS	WISDOMTREE TR	65	$4,427	0.0%	—	—	—	97717W588
SCHI	SCHWAB STRATEGIC TR	195	$4,423	0.0%	—	—	—	808524698
FAZ	DIREXION SHARES ETF TRUST	80	$4,059	0.0%	—	—	—	25460E216
TMV	DIREXION SHARES ETF TRUST	104	$3,885	0.0%	—	—	—	25460G849
IVOL	KRANESHARES TRUST	198	$3,705	0.0%	—	—	—	500767736
PSCT	INVESCO EXCH TRADED FD TR II	58	$3,484	0.0%	—	—	—	46138E115
RWX	SPDR INDEX SHS FDS	107	$2,848	0.0%	—	—	—	78463X863
VTWV	VANGUARD SCOTTSDALE FDS	17	$2,843	0.0%	—	—	—	92206C649
ROM	PROSHARES TR	36	$2,822	0.0%	—	—	—	74347R693
BBBY/WS	BED BATH & BEYOND INC	4,727	$2,654	0.0%	—	—	—	075896159
EPHE	ISHARES TR	105	$2,607	0.0%	—	—	—	46429B408
CGW	INVESCO EXCH TRADED FD TR II	40	$2,558	0.0%	—	—	—	46138E263
FEP	FIRST TR EXCH TRD ALPHDX FD	42	$2,294	0.0%	—	—	—	33737J117
VCICU	VINE HILL CAP INVT CORP.	154	$1,726	0.0%	—	—	—	G93Y09123
BBAX	J P MORGAN EXCHANGE TRADED F	29	$1,724	0.0%	—	—	—	46641Q233
RETL	DIREXION SHARES ETF TRUST	199	$1,469	0.0%	—	—	—	25460G815
FELG	FIDELITY COVINGTON TRUST	26	$975	0.0%	—	—	—	31609A305
PBD	INVESCO EXCH TRADED FD TR II	53	$950	0.0%	—	—	—	46138G847
FNGG	DIREXION SHARES ETF TRUST	3	$460	0.0%	—	—	—	25460G161
KBWD	INVESCO EXCH TRADED FD TR II	29	$364	0.0%	—	—	—	46138E610
EFZ	PROSHARES TR	20	$251	0.0%	—	—	—	74347R370
UWM	PROSHARES TR	5	$233	0.0%	—	—	—	74347R842
QABA	FIRST TR EXCHANGE-TRADED FD	4	$233	0.0%	—	—	—	33736Q104
UYG	PROSHARES TR	3	$220	0.0%	—	—	—	74347X633
MSTU	ETF OPPORTUNITIES TRUST	1	$4	0.0%	—	—	—	26923N173

Decreased Positions (1327)

GOOG ALPHABET INC 0.1%

Value $147M (-75.1%) Shares 415,605 (-79.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $163M (-71.9%) Shares 431,735 (-76.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $214M (-65.9%) Shares 598,293 (-72.6%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.9%

Value $931M (+73.7%) Shares 409,650 (-51.5%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $131M (-73.9%) Shares 381,407 (-77.0%) Est. Cost — Unrealized —

AAPL APPLE INC 1.0%

Value $1.055B (-24.9%) Shares 3,645,083 (-34.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $105M (-75.4%) Shares 187,080 (-75.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $587M (-34.3%) Shares 1,573,414 (-34.8%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $6.117M (-97.8%) Shares 82,289 (-97.9%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $195M (-58.2%) Shares 2,735,500 (-43.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $416M (-36.8%) Shares 346,498 (-51.5%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $6.918M (-97.2%) Shares 20,453 (-97.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $321M (-42.0%) Shares 1,606,200 (-49.4%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $42.75M (-84.4%) Shares 343,556 (-75.1%) Est. Cost — Unrealized —

HYG ISHARES TR 0.3%

Value $343M (-39.6%) Shares 4,294,600 (-39.9%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $62.05M (-77.0%) Shares 31,189 (-84.7%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $212M (-47.7%) Shares 566,488 (-60.3%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $98.54M (-66.2%) Shares 1,080,577 (-59.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $25.79M (-87.9%) Shares 108,557 (-89.3%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $51.49M (-75.9%) Shares 255,389 (-75.0%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $3.391M (-97.9%) Shares 4,754 (-98.4%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $42.02M (-78.8%) Shares 790,255 (-74.6%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $61.36M (-70.3%) Shares 669,266 (-72.4%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $266M (+115.9%) Shares 230,200 (-36.8%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $50.09M (-74.0%) Shares 294,483 (-74.1%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $12.54M (-91.8%) Shares 174,347 (-92.5%) Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $117M (-54.1%) Shares 8,449,861 (-61.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $259M (-34.7%) Shares 616,600 (-42.2%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $131M (-50.8%) Shares 691,801 (-50.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $871M (+17.4%) Shares 754,752 (-65.6%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $12.43M (-91.0%) Shares 102,738 (-91.9%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $56.63M (-68.2%) Shares 136,363 (-66.8%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $310M (+61.1%) Shares 715,234 (-20.6%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $114M (-50.6%) Shares 1,007,033 (-51.9%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $111M (-50.9%) Shares 1,378,877 (-51.4%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $27.75M (-80.4%) Shares 135,364 (-76.8%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $13.47M (-89.1%) Shares 72,008 (-89.0%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $73.44M (-59.8%) Shares 418,573 (-52.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $317M (-25.2%) Shares 1,582,700 (-34.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $264M (-28.7%) Shares 738,600 (-42.6%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $198M (-34.3%) Shares 1,304,631 (-30.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $111M (-47.7%) Shares 196,300 (-46.9%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $27.65M (-78.0%) Shares 102,556 (-79.6%) Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $220M (-30.7%) Shares 761,000 (-39.2%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $96.63M (-50.2%) Shares 1,879,278 (-63.6%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $215M (-30.8%) Shares 3,012,200 (-6.8%) Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $143M (-40.1%) Shares 8,503,404 (-37.4%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $161M (-37.1%) Shares 844,514 (-37.4%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $43.22M (-68.4%) Shares 386,520 (-71.7%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $6.056M (-93.8%) Shares 71,580 (-94.8%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value $241M (-27.0%) Shares 2,577,897 (-15.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $517M (+20.8%) Shares 1,463,800 (-1.9%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $313M (-21.8%) Shares 5,489,391 (-33.1%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $65.89M (-56.6%) Shares 321,400 (-48.5%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $190M (-30.2%) Shares 262,975 (-67.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $236M (+52.8%) Shares 406,800 (-46.5%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $40.56M (-66.1%) Shares 143,325 (-62.3%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $5.359M (-93.6%) Shares 47,699 (-92.6%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $98.6M (-44.4%) Shares 725,041 (-62.3%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $150M (-34.0%) Shares 1,299,585 (-31.9%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $317M (-19.2%) Shares 622,564 (-4.2%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $66.78M (-52.9%) Shares 1,203,313 (-48.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $135M (-35.1%) Shares 325,400 (-57.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $72.72M (-49.9%) Shares 531,900 (-37.9%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $65.22M (-52.5%) Shares 33,395 (-53.4%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $188M (-27.7%) Shares 1,415,364 (-37.9%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $72.78M (-49.5%) Shares 343,398 (-53.3%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $26.56M (-72.8%) Shares 119,185 (-71.9%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.3%

Value $328M (-17.6%) Shares 4,256,297 (-20.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $142M (-32.9%) Shares 252,100 (-31.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $225M (+44.3%) Shares 387,000 (-49.5%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $242M (-22.2%) Shares 574,300 (-31.2%) Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $162M (+72.0%) Shares 1,162,400 (-45.6%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $43.18M (-61.1%) Shares 1,175,555 (-56.8%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $51.45M (-56.8%) Shares 1,464,129 (-47.8%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $242M (-21.8%) Shares 773,484 (-11.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $153M (-30.5%) Shares 320,389 (-50.8%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $329M (-16.8%) Shares 1,639,402 (-24.4%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $257M (-20.3%) Shares 1,455,850 (-42.9%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $9.835M (-86.9%) Shares 223,990 (-89.0%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $857K (-98.7%) Shares 12,947 (-98.8%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $80.82M (-44.4%) Shares 1,804,329 (-32.2%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $67.97M (-48.5%) Shares 1,774,130 (-45.9%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $43.41M (-59.2%) Shares 94,623 (-60.4%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $30.19M (-67.4%) Shares 999,679 (-71.8%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $33.34M (-65.2%) Shares 188,930 (-66.0%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $6.359M (-90.6%) Shares 189,717 (-92.1%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $146M (-29.0%) Shares 368,709 (-43.2%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $120M (+95.6%) Shares 862,900 (-38.2%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.393M (-96.0%) Shares 18,205 (-95.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $149M (-27.6%) Shares 626,900 (-36.8%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $107M (+111.2%) Shares 360,800 (-29.8%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $189M (-22.9%) Shares 1,049,010 (-2.0%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $3.601M (-93.9%) Shares 45,699 (-95.4%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $34.71M (-60.1%) Shares 89,020 (-51.6%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $29.62M (-63.8%) Shares 613,800 (-62.9%) Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $188M (-21.0%) Shares 650,800 (-30.7%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $50.72M (-49.3%) Shares 247,400 (-39.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $94.74M (+105.0%) Shares 277,800 (-3.6%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $15.35M (-75.9%) Shares 892,220 (-76.6%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $71.16M (-40.0%) Shares 1,830,317 (-27.6%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $77.93M (-37.6%) Shares 1,687,116 (-27.2%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $39.01M (-54.0%) Shares 431,082 (-55.8%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $19.65M (-70.0%) Shares 119,287 (-75.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $122M (-27.0%) Shares 322,200 (-40.2%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $11.47M (-78.7%) Shares 426,997 (-83.2%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $19.84M (-68.0%) Shares 2,443,418 (-67.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $44.13M (-48.7%) Shares 88,200 (-50.9%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $29.84M (-58.3%) Shares 441,800 (-54.2%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $26.61M (-60.7%) Shares 467,000 (-66.4%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $220K (-99.5%) Shares 4,281 (-99.4%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $39.58M (-50.5%) Shares 517,445 (-49.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $59.43M (-40.3%) Shares 234,000 (-42.5%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $2.499M (-94.1%) Shares 11,144 (-94.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $67.56M (-36.8%) Shares 579,100 (-20.7%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $14.89M (-72.5%) Shares 250,803 (-76.5%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.1%

Value $78.46M (-33.0%) Shares 1,583,200 (-48.0%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $13.66M (-73.8%) Shares 195,100 (-81.0%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $6.1M (-86.3%) Shares 471,396 (-83.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $54.44M (-41.3%) Shares 58,200 (-37.5%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $20.25M (-65.4%) Shares 586,317 (-63.1%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $212M (-15.3%) Shares 2,843,180 (-14.5%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $20.01M (-65.5%) Shares 216,480 (-71.9%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $8.094M (-82.4%) Shares 391,000 (-75.4%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $17.16M (-68.6%) Shares 223,239 (-62.5%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $40.99M (-47.5%) Shares 3,760,710 (-51.7%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $240M (-13.3%) Shares 798,715 (-4.7%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $3.611M (-91.1%) Shares 98,140 (-89.9%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $28.37M (-56.5%) Shares 1,798,032 (-57.5%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $4.58M (-88.8%) Shares 555,778 (-87.7%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $3.291M (-91.7%) Shares 40,378 (-90.3%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $88.92M (-28.8%) Shares 2,203,653 (-35.3%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $119M (-23.1%) Shares 1,147,850 (-46.6%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $110M (+47.5%) Shares 152,700 (-30.3%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $127M (+39.0%) Shares 424,800 (-53.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $290M (-10.7%) Shares 812,500 (-28.2%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $39.29M (-46.7%) Shares 280,700 (-56.8%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $75.93M (+81.4%) Shares 99,500 (-7.2%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $5.163M (-86.8%) Shares 11,400 (-87.3%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $16.81M (-66.9%) Shares 200,476 (-75.6%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.3%

Value $310M (-9.6%) Shares 2,116,494 (-12.9%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $26.11M (-55.7%) Shares 214,982 (-66.0%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $52.24M (-38.4%) Shares 168,552 (-39.6%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.1%

Value $98.14M (-24.9%) Shares 6,180,223 (-36.1%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $67.62M (-32.4%) Shares 1,522,258 (-27.9%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $76.38M (-29.6%) Shares 1,450,698 (-20.6%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $114M (+39.4%) Shares 157,100 (-34.1%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $230M (-12.2%) Shares 1,573,441 (-21.3%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $6.745M (-82.6%) Shares 275,637 (-79.8%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $105M (+44.0%) Shares 137,200 (-26.3%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $341K (-98.9%) Shares 1,203 (-98.9%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $20.5M (-60.8%) Shares 35,492 (-72.9%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $436K (-98.6%) Shares 1,552 (-98.8%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $3.287M (-90.5%) Shares 43,109 (-90.0%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $73.9M (-29.8%) Shares 687,787 (-33.7%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $41.01M (-43.2%) Shares 151,576 (-48.6%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $26.54M (-53.6%) Shares 1,282,088 (-35.1%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $4.088M (-88.0%) Shares 317,643 (-87.5%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $105M (-22.2%) Shares 607,767 (-39.6%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $36.21M (-45.1%) Shares 2,286,075 (-34.7%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $16.42M (-64.3%) Shares 307,075 (-54.5%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.1%

Value $54.38M (-34.6%) Shares 1,067,201 (-51.2%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $132M (-17.8%) Shares 1,695,700 (-1.1%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $48.7M (-36.7%) Shares 521,400 (-26.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $26.43M (-51.5%) Shares 195,200 (-44.4%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $11.01M (-71.8%) Shares 84,300 (-73.8%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.144M (-92.9%) Shares 9,813 (-93.5%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $5.23M (-84.2%) Shares 441,381 (-76.0%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $42.38M (-39.6%) Shares 217,988 (-25.6%) Est. Cost — Unrealized —

MDB MONGODB INC 0.2%

Value $176M (+18.2%) Shares 525,212 (-13.8%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $11.86M (-69.5%) Shares 318,906 (-63.0%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $1.422M (-95.0%) Shares 40,177 (-95.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $106M (-20.0%) Shares 280,400 (-34.4%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $4.923M (-84.2%) Shares 63,762 (-80.8%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $77.54M (-25.3%) Shares 593,663 (-30.6%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $37.49M (-41.1%) Shares 414,438 (-47.9%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $26.31M (-49.8%) Shares 367,334 (-53.8%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $105M (-19.7%) Shares 233,501 (-6.9%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $32.7M (-43.9%) Shares 536,374 (-50.8%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $28.65M (-47.0%) Shares 846,600 (-54.5%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $20.72M (-54.6%) Shares 980,549 (-59.5%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $56.39M (-30.6%) Shares 557,885 (-33.6%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $134M (-15.4%) Shares 378,322 (-18.1%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $36.01M (-40.3%) Shares 143,100 (-48.4%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $23.6M (-50.1%) Shares 1,800,280 (-51.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $80.24M (+41.5%) Shares 235,300 (-33.5%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $28.06M (-45.5%) Shares 830,729 (-52.1%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $7.407M (-76.0%) Shares 65,400 (-73.7%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $40.29M (-36.7%) Shares 254,864 (-52.0%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $93.99M (+32.8%) Shares 216,900 (-34.5%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $59.04M (-28.2%) Shares 594,700 (-24.4%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.334M (-90.8%) Shares 30,556 (-91.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $18.74M (-55.1%) Shares 442,700 (-46.7%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $3.855M (-85.6%) Shares 217,551 (-89.5%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $24.52M (-48.3%) Shares 48,900 (-49.3%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $4.464M (-83.5%) Shares 117,217 (-86.3%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $42.09M (-34.9%) Shares 593,986 (-41.8%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $20.12M (-52.7%) Shares 973,598 (-58.2%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $135M (-14.1%) Shares 923,054 (-19.2%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $10.95M (-66.8%) Shares 694,341 (-68.9%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $13.36M (-62.3%) Shares 392,800 (-64.5%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $15.17M (-59.2%) Shares 41,900 (-60.4%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $14.96M (-59.5%) Shares 227,802 (-65.6%) Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $11.54M (-65.4%) Shares 18,200 (-69.3%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $36.66M (-37.2%) Shares 1,119,028 (-49.2%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.3%

Value $271M (-7.4%) Shares 5,474,754 (-28.1%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $17.64M (-55.0%) Shares 93,000 (-54.2%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $15.48M (-58.0%) Shares 190,500 (-60.7%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $36.08M (-37.2%) Shares 316,000 (-15.8%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $3.04M (-87.5%) Shares 19,211 (-89.9%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $22.11M (-49.0%) Shares 698,906 (-38.7%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.2%

Value $246M (-8.0%) Shares 1,153,866 (-6.3%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $10.57M (-66.8%) Shares 43,602 (-70.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $35.97M (-37.0%) Shares 102,000 (-41.3%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $19.21M (-52.3%) Shares 169,600 (-47.6%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $3.425M (-85.9%) Shares 45,673 (-89.4%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $93.91M (-17.8%) Shares 324,475 (-39.9%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $6.396M (-76.1%) Shares 16,982 (-82.2%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1.404M (-93.5%) Shares 16,940 (-93.4%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $17.74M (-53.2%) Shares 275,927 (-57.4%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.325M (-93.8%) Shares 5,506 (-96.5%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $6.772M (-74.5%) Shares 66,484 (-78.6%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $6.855M (-74.1%) Shares 43,740 (-74.7%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $6.903M (-73.9%) Shares 429,040 (-77.8%) Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $9.452M (-67.2%) Shares 14,900 (-70.9%) Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $6.661M (-74.2%) Shares 194,083 (-82.1%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $33.46M (-36.4%) Shares 904,110 (-27.7%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $125M (+18.0%) Shares 465,890 (-4.3%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $66.23M (-22.3%) Shares 70,800 (-17.3%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $3.289M (-85.3%) Shares 27,380 (-85.8%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $7.238M (-72.4%) Shares 93,900 (-73.3%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $9.112M (-67.6%) Shares 130,521 (-66.6%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $37.73M (-33.5%) Shares 292,300 (-45.0%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $9.829M (-65.8%) Shares 77,764 (-67.7%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $66.55M (-22.1%) Shares 310,785 (-36.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $27.81M (-40.3%) Shares 385,400 (-40.5%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $9.513M (-66.2%) Shares 165,100 (-64.4%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $27.71M (-40.0%) Shares 1,352,893 (-45.2%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2.748M (-87.0%) Shares 118,874 (-81.5%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $34.05M (-34.9%) Shares 243,300 (-47.2%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $282M (+6.9%) Shares 895,245 (-2.5%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $3.577M (-83.5%) Shares 137,199 (-86.5%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $6.739M (-72.8%) Shares 249,776 (-72.7%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $12.65M (-58.5%) Shares 40,400 (-52.8%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $16.02M (-52.5%) Shares 378,400 (-43.7%) Est. Cost — Unrealized —

XPO XPO INC 0.1%

Value $71.37M (-19.8%) Shares 347,655 (-24.0%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $38.28M (-31.5%) Shares 409,800 (-20.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $45.14M (-28.0%) Shares 307,800 (-29.1%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $43.72M (-28.6%) Shares 161,079 (-47.4%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $13.17M (-57.1%) Shares 83,902 (-62.2%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $9.129M (-65.5%) Shares 303,790 (-67.8%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $73.05M (-19.1%) Shares 292,243 (-36.1%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.607M (-86.8%) Shares 97,800 (-86.4%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $7.797M (-68.7%) Shares 24,900 (-64.4%) Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $776K (-95.6%) Shares 18,809 (-96.9%) Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $6.507M (-72.3%) Shares 72,311 (-73.0%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $46.91M (-26.5%) Shares 776,629 (-36.7%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.1%

Value $109M (+18.2%) Shares 1,642,520 (-3.4%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $78.52M (-17.6%) Shares 330,543 (-19.5%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $313K (-98.1%) Shares 5,371 (-98.4%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $62.49M (-20.6%) Shares 719,648 (-36.6%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $46.55M (-25.7%) Shares 1,078,100 (-22.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $33.8M (-32.3%) Shares 203,900 (-15.5%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $178M (-8.2%) Shares 3,093,958 (-3.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $59.9M (-21.1%) Shares 183,000 (-29.1%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $26.28M (-37.9%) Shares 1,091,500 (-27.5%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $84.83M (-15.8%) Shares 1,702,777 (-22.3%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $12.88M (-55.2%) Shares 156,421 (-62.8%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $15.68M (-50.3%) Shares 153,907 (-47.0%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $10.36M (-60.4%) Shares 28,600 (-61.6%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $19.32M (-44.9%) Shares 147,900 (-48.9%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $13.18M (-54.4%) Shares 530,627 (-66.0%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.844M (-89.5%) Shares 30,615 (-90.9%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $68.16M (-18.7%) Shares 951,989 (-12.4%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $7.324M (-67.8%) Shares 116,363 (-64.1%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $5.112M (-75.0%) Shares 39,767 (-82.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $55.97M (+37.3%) Shares 117,200 (-2.8%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $38.77M (-28.1%) Shares 2,919,545 (-56.5%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $22.5M (-40.1%) Shares 175,100 (-44.0%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $5.813M (-72.1%) Shares 35,635 (-74.1%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $1.658M (-90.0%) Shares 17,545 (-89.1%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $29M (-34.0%) Shares 96,135 (-41.8%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $9.428M (-61.2%) Shares 145,554 (-63.2%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $4.48M (-76.8%) Shares 1,054,228 (-21.9%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $19.15M (-43.5%) Shares 141,400 (-35.2%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $7.792M (-65.2%) Shares 163,219 (-74.3%) Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $4.15M (-77.8%) Shares 171,778 (-76.7%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $11.09M (-56.8%) Shares 62,634 (-43.7%) Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $4.294M (-77.1%) Shares 180,575 (-70.1%) Est. Cost — Unrealized —

TPG TPG INC 0.1%

Value $89.97M (-13.6%) Shares 2,218,745 (-13.7%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $35.59M (-28.5%) Shares 69,300 (-30.4%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $44.7M (-24.0%) Shares 619,500 (-24.2%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $2.248M (-86.3%) Shares 22,634 (-87.3%) Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $2.723M (-83.8%) Shares 118,945 (-84.0%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.2%

Value $170M (+9.0%) Shares 409,202 (-15.7%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $45.46M (-23.6%) Shares 8,000,000 (-5.9%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $68.98M (-16.8%) Shares 434,744 (-23.1%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $10.09M (-57.9%) Shares 419,200 (-50.9%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $22.19M (-38.3%) Shares 1,227,500 (-22.5%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $42.05M (-24.6%) Shares 897,702 (-14.5%) Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $21.47M (-39.0%) Shares 645,731 (-44.4%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $19.45M (-41.2%) Shares 304,080 (-55.7%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $57.49M (+30.7%) Shares 28,900 (-13.2%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $30.24M (-30.8%) Shares 700,300 (-27.5%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $91.87M (-12.7%) Shares 346,029 (-18.1%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.1%

Value $61.2M (-18.0%) Shares 794,066 (-8.3%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.393M (-90.5%) Shares 48,322 (-91.6%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8.823M (-60.0%) Shares 259,500 (-62.4%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $34.85M (-27.5%) Shares 503,193 (-21.9%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $44.74M (+41.8%) Shares 1,234,757 (-28.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $17.78M (-42.6%) Shares 70,000 (-44.7%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $522K (-96.2%) Shares 3,748 (-96.3%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $12.42M (-51.3%) Shares 346,603 (-66.1%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $9.727M (-57.3%) Shares 280,716 (-68.4%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $4.472M (-74.4%) Shares 85,354 (-77.2%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $426K (-96.8%) Shares 17,892 (-97.9%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2.866M (-81.9%) Shares 84,700 (-84.5%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $16.08M (-44.6%) Shares 1,363,859 (-57.3%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $12.84M (-50.1%) Shares 254,186 (-55.8%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $9.112M (-58.6%) Shares 45,604 (-70.6%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $7.122M (-64.3%) Shares 92,400 (-65.5%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $31.38M (-28.9%) Shares 61,600 (-15.6%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.968M (-81.0%) Shares 57,472 (-84.3%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $1.652M (-88.5%) Shares 55,205 (-91.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $29.32M (-30.1%) Shares 58,600 (-33.1%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $15.49M (-44.8%) Shares 304,795 (-51.0%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $833K (-93.8%) Shares 12,009 (-93.8%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $1.651M (-88.3%) Shares 154,455 (-89.3%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $22.07M (-36.0%) Shares 726,005 (-45.7%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $25.69M (-32.5%) Shares 440,268 (-49.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $23.54M (-34.4%) Shares 219,000 (-40.0%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $9.71M (-55.9%) Shares 642,622 (-56.3%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $20.18M (-37.5%) Shares 264,500 (-16.2%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $20.14M (-37.4%) Shares 104,792 (-46.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $135M (-8.1%) Shares 924,100 (-7.8%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $759K (-94.0%) Shares 19,053 (-94.3%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $71.13M (-14.2%) Shares 716,500 (-9.7%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $184K (-98.4%) Shares 500 (-98.2%) Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $12.76M (-47.6%) Shares 772,843 (-48.3%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $22.45M (-34.0%) Shares 276,300 (-38.3%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $17.33M (-40.0%) Shares 166,700 (-23.8%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $23.56M (+95.7%) Shares 90,500 (-11.3%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $10.65M (-51.9%) Shares 327,302 (-40.3%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $8.103M (-58.7%) Shares 168,470 (-59.3%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $16.11M (-41.6%) Shares 43,100 (-55.7%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $28.75M (-28.5%) Shares 700,300 (-8.0%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $8.871M (-56.3%) Shares 828,268 (-74.0%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $34.37M (-24.8%) Shares 3,251,184 (-29.3%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $120M (-8.6%) Shares 288,400 (-40.5%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $16.51M (-40.4%) Shares 1,953,393 (-30.0%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.982M (-84.7%) Shares 23,100 (-89.9%) Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $7.056M (-60.9%) Shares 279,898 (-60.1%) Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $2.859M (-79.3%) Shares 84,251 (-81.8%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $21.2M (-33.8%) Shares 337,100 (-38.1%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $10.56M (-50.4%) Shares 16,100 (-71.0%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $27.49M (-28.0%) Shares 311,977 (-39.2%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $7.884M (-57.5%) Shares 77,400 (-54.7%) Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $3.1M (-77.4%) Shares 96,649 (-81.1%) Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $9.412M (-52.9%) Shares 212,743 (-59.0%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $18.09M (-36.8%) Shares 150,885 (-39.5%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.1%

Value $58.21M (-15.3%) Shares 3,045,793 (-23.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $104M (-9.1%) Shares 712,900 (-8.7%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $8.82M (-54.0%) Shares 23,600 (-65.1%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $13.93M (-42.5%) Shares 73,400 (-41.6%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $6.018M (-63.1%) Shares 108,974 (-62.1%) Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $1.082M (-90.5%) Shares 29,521 (-91.5%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $29.46M (+53.7%) Shares 882,219 (-3.6%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $8.099M (-56.0%) Shares 125,958 (-60.3%) Est. Cost — Unrealized —

BCH BANCO DE CHILE 0.0%

Value $424K (-96.0%) Shares 10,665 (-96.3%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $102M (+11.2%) Shares 96,000 (-26.0%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $17.51M (-36.8%) Shares 156,663 (-51.6%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.238M (-65.7%) Shares 55,400 (-77.5%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $63.52M (-13.5%) Shares 187,858 (-32.1%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $51.54M (+23.5%) Shares 48,400 (-17.8%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $46.8M (-17.3%) Shares 1,547,766 (-20.1%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.849M (-77.3%) Shares 297,365 (-81.2%) Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $2.805M (-77.4%) Shares 239,317 (-74.3%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $25.4M (-27.4%) Shares 311,374 (-39.4%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $4.306M (-69.0%) Shares 362,190 (-58.7%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $3.465M (-73.3%) Shares 1,431,791 (-73.9%) Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $5.27M (-64.2%) Shares 1,304,436 (-68.0%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $17.2M (-35.3%) Shares 418,489 (-41.0%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $31.43M (+42.5%) Shares 49,200 (-39.6%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $14M (-40.0%) Shares 137,000 (-47.4%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $7.918M (-54.0%) Shares 229,306 (-51.6%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.372M (-87.1%) Shares 21,905 (-80.4%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $14.92M (-38.3%) Shares 134,410 (-51.6%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $13.8M (-39.9%) Shares 81,692 (-39.7%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $18.96M (-32.5%) Shares 41,300 (-28.7%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $3.136M (-74.4%) Shares 20,700 (-73.0%) Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $5.38M (-62.7%) Shares 1,205 (-52.8%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6.073M (-59.7%) Shares 105,400 (-57.5%) Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $7.921M (-53.1%) Shares 208,508 (-58.7%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $3.545M (-71.6%) Shares 31,895 (-74.6%) Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $29.92M (-23.0%) Shares 555,351 (-33.9%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $3.844M (-69.4%) Shares 77,858 (-73.6%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $353K (-96.1%) Shares 11,819 (-96.0%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $9.94M (-46.7%) Shares 390,100 (-38.1%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $21.52M (-28.7%) Shares 443,000 (-4.6%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $17.72M (+95.4%) Shares 44,600 (-14.7%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $5.854M (-59.6%) Shares 728,127 (-57.8%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $6.548M (-56.8%) Shares 169,198 (-57.1%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $1.582M (-84.4%) Shares 21,787 (-78.9%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $15.15M (-36.0%) Shares 354,942 (-33.3%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $1.404M (-85.6%) Shares 24,201 (-87.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $170M (-4.7%) Shares 711,400 (-16.7%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $1.748M (-82.5%) Shares 19,969 (-84.4%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.788M (-82.2%) Shares 8,971 (-86.7%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $463K (-94.6%) Shares 53,582 (-93.3%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $107M (-7.1%) Shares 2,194,346 (-8.5%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.618M (-69.0%) Shares 17,000 (-68.5%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $55.43M (-12.6%) Shares 2,283,853 (-12.6%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $8.439M (-47.6%) Shares 53,200 (-50.3%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $7.82M (-49.4%) Shares 89,100 (-46.5%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $31.59M (-19.5%) Shares 62,000 (-4.5%) Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $9.483M (-44.4%) Shares 361,662 (-50.1%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $15.06M (-33.4%) Shares 305,800 (-48.8%) Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.333M (-85.0%) Shares 40,701 (-83.5%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $9.977M (-43.0%) Shares 192,240 (-53.1%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $9.622M (-43.5%) Shares 19,031 (-62.2%) Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $3.853M (-65.7%) Shares 224,404 (-63.3%) Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $7.082M (-51.1%) Shares 295,090 (-56.1%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $22.82M (-24.4%) Shares 273,361 (-58.0%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $21.18M (-25.5%) Shares 42,320 (-57.9%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $42.63M (+20.3%) Shares 230,700 (-16.2%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.579M (-45.5%) Shares 95,215 (-54.5%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $1.631M (-81.4%) Shares 287,221 (-85.9%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $13.65M (-34.3%) Shares 26,300 (-37.2%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $35.53M (+24.6%) Shares 280,015 (-61.3%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $3.631M (-65.9%) Shares 198,960 (-78.2%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $14.62M (-32.4%) Shares 352,471 (-58.1%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $46.94M (-12.9%) Shares 391,465 (-8.5%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $16.58M (-29.6%) Shares 1,078,173 (-24.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $124M (-5.3%) Shares 103,700 (-27.4%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $2.06M (-76.8%) Shares 141,084 (-78.1%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $17.42M (+64.1%) Shares 66,900 (-25.6%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.1%

Value $69.6M (-8.9%) Shares 336,322 (-28.8%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $337K (-95.2%) Shares 3,600 (-95.4%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $5.198M (-56.4%) Shares 354,802 (-63.5%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $21.76M (-23.5%) Shares 1,641,255 (-9.3%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $46.14M (+16.9%) Shares 138,433 (-60.6%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $10.24M (-39.3%) Shares 30,500 (-55.8%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $7.247M (-47.8%) Shares 118,434 (-54.1%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $19.31M (+52.1%) Shares 2,001,263 (-2.1%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $6.906M (-48.7%) Shares 67,800 (-45.3%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $38.95M (+20.2%) Shares 75,600 (-7.1%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $3.977M (-62.1%) Shares 51,348 (-55.9%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $30.17M (-17.7%) Shares 1,243,534 (-5.2%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $4.643M (-58.3%) Shares 57,139 (-65.7%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $31.14M (+26.1%) Shares 332,500 (-10.5%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $23.27M (-21.6%) Shares 285,849 (-29.7%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $9.16M (-41.1%) Shares 57,272 (-64.3%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $10.71M (-37.3%) Shares 538,969 (-56.6%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $22.55M (-21.9%) Shares 127,638 (-40.2%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $6.418M (-49.4%) Shares 30,700 (-60.2%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $5.954M (-51.2%) Shares 108,851 (-60.4%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $2.665M (-70.0%) Shares 79,548 (-70.7%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $9.555M (-39.4%) Shares 83,600 (-40.9%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $2.437M (-71.7%) Shares 23,441 (-73.7%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $24.86M (-19.9%) Shares 100,100 (-9.9%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $8.932M (-40.8%) Shares 191,175 (-45.3%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $2.226M (-73.3%) Shares 169,172 (-67.8%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $9.401M (-39.2%) Shares 918,954 (-12.3%) Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $518K (-92.1%) Shares 10,921 (-93.1%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $79.18M (+8.3%) Shares 1,412,112 (-7.4%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3.489M (-63.3%) Shares 20,800 (-54.1%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $11.39M (-34.5%) Shares 59,804 (-54.3%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $4.386M (-57.4%) Shares 55,445 (-58.8%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $926K (-86.4%) Shares 171,194 (-86.9%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $5.687M (-50.7%) Shares 181,127 (-13.1%) Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.175M (-83.2%) Shares 100,343 (-85.9%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.877M (-75.5%) Shares 13,200 (-62.8%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $5.62M (-50.7%) Shares 655,729 (-63.0%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $1.257M (-82.0%) Shares 6,425 (-88.9%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $1.701M (-77.0%) Shares 244,045 (-76.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $91.04M (+6.7%) Shares 75,900 (-18.2%) Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $8.145M (-40.9%) Shares 479,970 (-48.4%) Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $4.35M (-56.4%) Shares 296,955 (-64.2%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $101M (-5.3%) Shares 391,580 (-22.5%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $3.993M (-58.1%) Shares 55,830 (-68.1%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $30M (-15.5%) Shares 1,615,376 (-19.9%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $4.75M (-53.7%) Shares 193,500 (-45.9%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $36.04M (+18.1%) Shares 359,400 (-18.4%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $6.673M (-45.2%) Shares 85,300 (-39.3%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $1.397M (-79.7%) Shares 151,846 (-80.6%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $29.03M (-15.9%) Shares 73,000 (-2.5%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.13M (-72.0%) Shares 12,700 (-64.9%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $11.02M (-33.2%) Shares 1,316,568 (-28.0%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $11.39M (-32.4%) Shares 820,919 (-29.2%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $6.982M (-43.8%) Shares 209,781 (-15.2%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $11.76M (-31.5%) Shares 279,223 (-44.8%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $2.406M (-69.2%) Shares 165,583 (-69.4%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $30.56M (+21.5%) Shares 46,600 (-29.0%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.803M (-65.9%) Shares 18,500 (-64.0%) Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $17.59M (-23.4%) Shares 283,682 (-38.4%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $16.17M (-25.0%) Shares 168,000 (-24.9%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $26.59M (+25.3%) Shares 89,200 (-18.4%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $5.91M (-47.6%) Shares 41,300 (-53.8%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $9.85M (-35.3%) Shares 165,544 (-42.9%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $14.34M (-27.2%) Shares 842,061 (-3.5%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3.058M (-63.2%) Shares 7,700 (-70.5%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $19.9M (+35.5%) Shares 146,300 (-8.3%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $555K (-90.4%) Shares 4,100 (-90.6%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $12.15M (+74.8%) Shares 30,600 (-23.7%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $59.99M (-8.0%) Shares 739,111 (-8.2%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $28.37M (-15.4%) Shares 61,800 (-10.7%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $21.9M (-19.1%) Shares 273,216 (-17.8%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3.963M (-56.6%) Shares 45,760 (-60.6%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $17.8M (-22.5%) Shares 260,256 (-18.7%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $36.83M (-12.3%) Shares 1,219,179 (-27.8%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $13.51M (-27.6%) Shares 14,559 (-43.0%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $58.87M (+9.4%) Shares 314,365 (-43.2%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $6.787M (-42.7%) Shares 126,600 (-47.3%) Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $8.72M (-36.7%) Shares 264,795 (-35.8%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $11.87M (-29.7%) Shares 94,431 (-32.0%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $10.11M (-33.1%) Shares 185,900 (-30.4%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $16.16M (-23.5%) Shares 373,629 (-42.1%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $13.52M (-26.8%) Shares 30,300 (-35.0%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $15.75M (-23.9%) Shares 1,136,175 (-7.4%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $15.62M (-24.1%) Shares 431,447 (-30.6%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $47.75M (-9.4%) Shares 371,600 (-15.2%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.578M (-58.0%) Shares 26,500 (-44.1%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $6.26M (-44.0%) Shares 87,000 (-48.7%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $3.798M (-56.4%) Shares 401,443 (-67.6%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $13.63M (-26.5%) Shares 375,967 (-6.5%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.732M (-73.9%) Shares 12,100 (-76.1%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $15.55M (-23.9%) Shares 136,100 (-25.8%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $2.638M (-64.9%) Shares 108,757 (-77.6%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $122M (+4.2%) Shares 698,944 (-16.4%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $11.97M (+67.8%) Shares 12,400 (-31.9%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $42.4M (-10.2%) Shares 713,004 (-21.8%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $21.09M (+28.9%) Shares 225,200 (-8.5%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $19.09M (-19.8%) Shares 91,300 (-36.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $30.47M (-13.3%) Shares 86,400 (-19.2%) Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $31.65M (-12.8%) Shares 413,080 (-5.6%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $6.537M (-41.6%) Shares 641,486 (-48.6%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $224K (-95.4%) Shares 26,590 (-96.3%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $23.11M (+25.0%) Shares 941,010 (-5.6%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $8.938M (-34.0%) Shares 110,258 (-44.4%) Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $12.65M (-26.5%) Shares 902,260 (-11.3%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $5.958M (-43.2%) Shares 176,126 (-44.1%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $1.823M (-71.3%) Shares 115,301 (-76.5%) Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $749K (-85.8%) Shares 42,081 (-82.3%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $31.3M (-12.6%) Shares 378,700 (-15.8%) Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $12.66M (-26.2%) Shares 104,585 (-32.7%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $49.29M (+10.0%) Shares 612,638 (-22.8%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $18.04M (-19.8%) Shares 205,500 (-15.2%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $10.97M (-28.7%) Shares 24,600 (-36.6%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.424M (-55.9%) Shares 16,700 (-56.2%) Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $9.682M (-31.0%) Shares 72,614 (-33.2%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $728K (-85.6%) Shares 26,779 (-85.5%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $4.577M (-48.4%) Shares 25,300 (-52.8%) Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $3.555M (-54.6%) Shares 266,523 (-57.2%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $8.484M (-33.5%) Shares 248,729 (-45.8%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2.731M (-60.9%) Shares 99,800 (-40.5%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $367K (-92.0%) Shares 27,415 (-87.2%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $24.31M (+20.6%) Shares 103,951 (-10.4%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $71.2M (-5.5%) Shares 375,473 (-1.7%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $24.99M (-14.2%) Shares 1,409,516 (-24.3%) Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $293K (-93.4%) Shares 955 (-92.8%) Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $4.003M (-50.8%) Shares 128,439 (-58.1%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.465M (-73.8%) Shares 347,985 (-78.1%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $12,635 (-99.7%) Shares 144 (-99.7%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $25.04M (-14.1%) Shares 612,191 (-15.7%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $86.33M (+5.0%) Shares 398,800 (-3.5%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $7.08M (-36.6%) Shares 135,191 (-52.6%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $1.155M (-77.8%) Shares 177,121 (-83.7%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3.01M (-57.3%) Shares 18,400 (-54.9%) Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $424K (-90.5%) Shares 9,031 (-92.1%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $9.853M (-28.9%) Shares 703,262 (-22.6%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $1.293M (-75.6%) Shares 81,497 (-72.6%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $689K (-85.2%) Shares 45,537 (-85.8%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $5.267M (-43.0%) Shares 73,200 (-47.7%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $10.66M (-26.9%) Shares 2,090,675 (-14.2%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $33.32M (-10.5%) Shares 283,200 (-12.6%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $946K (-80.5%) Shares 11,742 (-30.4%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $690K (-84.9%) Shares 32,345 (-89.3%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $980K (-79.6%) Shares 15,358 (-81.0%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.208M (-75.9%) Shares 7,100 (-76.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $24.71M (-13.3%) Shares 241,800 (-24.0%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6.569M (-36.6%) Shares 193,500 (-27.1%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $5.228M (-41.7%) Shares 763,188 (-72.1%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $83.98M (-4.3%) Shares 265,006 (-10.2%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $6.842M (-35.3%) Shares 1,824,564 (-18.9%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.19M (-41.7%) Shares 54,900 (-61.8%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.063M (-77.7%) Shares 12,800 (-78.0%) Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $995K (-78.8%) Shares 174,590 (-82.0%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $39.83M (+10.2%) Shares 464,479 (-5.3%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $21.52M (-14.6%) Shares 752,923 (-34.4%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $661K (-84.7%) Shares 13,900 (-86.8%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $434K (-89.4%) Shares 3,700 (-90.1%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $3.738M (-49.4%) Shares 8,775 (-60.9%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $333K (-91.6%) Shares 7,261 (-92.9%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $26.46M (-12.0%) Shares 185,380 (-30.5%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3.412M (-51.3%) Shares 100,500 (-44.1%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $7.775M (-31.6%) Shares 375,600 (-4.2%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $6.737M (-34.7%) Shares 570,471 (-41.3%) Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $19.82M (-15.2%) Shares 271,985 (-24.0%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.163M (-75.4%) Shares 3,100 (-81.8%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $14.59M (-19.6%) Shares 29,100 (-21.1%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $9.314M (-27.5%) Shares 48,900 (-27.9%) Est. Cost — Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $6.231M (-36.2%) Shares 1,059,667 (-34.6%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $4.74M (-42.7%) Shares 90,900 (-27.1%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $12.87M (-21.4%) Shares 711,700 (-1.4%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $19.94M (+21.2%) Shares 415,900 (-7.1%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $845K (-80.4%) Shares 4,100 (-81.4%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.854M (-54.8%) Shares 18,400 (-40.8%) Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $3.371M (-50.6%) Shares 2,203,407 (-41.6%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $4.841M (-41.7%) Shares 63,700 (-53.8%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.401M (-71.1%) Shares 6,800 (-72.5%) Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $14.34M (-19.3%) Shares 158,852 (-30.2%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $5.444M (-38.5%) Shares 56,930 (-43.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $46.25M (-6.8%) Shares 141,300 (-16.2%) Est. Cost — Unrealized —

TUR ISHARES INC 0.0%

Value $1.032M (-76.5%) Shares 26,531 (-76.6%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $1.651M (-66.7%) Shares 89,822 (-63.4%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $3.996M (-45.0%) Shares 148,203 (-37.7%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2.35M (-58.2%) Shares 51,618 (-51.5%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $23.83M (-12.1%) Shares 684,858 (-11.9%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $13.17M (+32.9%) Shares 32,090 (-12.4%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $36.64M (-8.1%) Shares 443,400 (-11.5%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $656K (-83.1%) Shares 3,200 (-83.2%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $1.364M (-70.3%) Shares 61,167 (-83.5%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $454K (-87.5%) Shares 12,141 (-92.3%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.305M (-49.1%) Shares 5,300 (-36.9%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $9.319M (-25.5%) Shares 147,338 (-27.7%) Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $258K (-92.4%) Shares 11,247 (-93.8%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $48,878 (-98.5%) Shares 1,218 (-98.6%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $16.19M (-16.1%) Shares 231,200 (-39.2%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $10.17M (-23.4%) Shares 1,123,943 (-15.2%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $1.368M (-69.2%) Shares 9,900 (-78.9%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $10.87M (-22.0%) Shares 16,968 (-60.0%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.49M (-67.3%) Shares 3,000 (-70.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $43.07M (-6.6%) Shares 144,500 (-39.2%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $8.129M (-27.0%) Shares 24,200 (-46.8%) Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $12.23M (-19.7%) Shares 92,171 (-27.6%) Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $22.8M (-11.5%) Shares 346,149 (-27.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.976M (-60.0%) Shares 20,100 (-62.5%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $2.343M (-55.8%) Shares 218,532 (-47.5%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $25.53M (-10.2%) Shares 678,948 (-11.1%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $3.475M (-45.5%) Shares 94,600 (-39.5%) Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $11.86M (-19.6%) Shares 837,222 (-33.1%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $3.077M (-48.4%) Shares 3,200 (-48.4%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $2.885M (-50.0%) Shares 3,000 (-50.0%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $9.726M (-22.7%) Shares 170,700 (-33.9%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.833M (-60.8%) Shares 13,400 (-62.5%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $207M (-1.4%) Shares 1,771,741 (-2.2%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $189K (-93.7%) Shares 1,926 (-93.9%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.619M (-51.6%) Shares 4,200 (-40.0%) Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.19M (-70.0%) Shares 23,260 (-73.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $19.25M (-12.6%) Shares 56,900 (-21.8%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.643M (-51.1%) Shares 11,800 (-55.6%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $15.22M (-15.2%) Shares 200,300 (-32.9%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $31.38M (-8.0%) Shares 60,900 (-28.9%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $3.788M (-41.9%) Shares 48,700 (-49.0%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $3.812M (-41.6%) Shares 990,228 (-40.0%) Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $1.162M (-69.9%) Shares 92,453 (-77.7%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $650K (-80.5%) Shares 4,535 (-86.5%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $7.389M (+56.7%) Shares 48,100 (-16.6%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $345K (-88.5%) Shares 5,341 (-87.0%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $4.96M (-34.9%) Shares 79,342 (-43.1%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $7.844M (-25.3%) Shares 73,570 (-38.2%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $782K (-77.2%) Shares 4,600 (-77.3%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $849K (-75.5%) Shares 500 (-75.0%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $1.935M (-57.3%) Shares 4,000 (-73.9%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $48.77M (-5.1%) Shares 572,535 (-26.5%) Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $11.45M (-18.4%) Shares 86,983 (-40.7%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.992M (-39.1%) Shares 28,700 (-34.3%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $9.935M (-20.5%) Shares 567,047 (-49.9%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $486K (-84.0%) Shares 16,100 (-86.0%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $14.82M (-14.7%) Shares 40,000 (-23.1%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $6.595M (-27.8%) Shares 52,200 (-20.3%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.799M (-47.5%) Shares 2,900 (-78.7%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $8.254M (-23.4%) Shares 219,168 (-35.8%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $12.28M (-17.1%) Shares 342,471 (-15.6%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $3.312M (-43.3%) Shares 126,992 (-42.9%) Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $6.413M (-28.3%) Shares 109,298 (-36.2%) Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $337K (-88.2%) Shares 17,335 (-86.4%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $33.05M (-7.1%) Shares 124,972 (-11.6%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $9.644M (-20.5%) Shares 408,300 (-24.3%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $12.24M (+25.4%) Shares 681,389 (-3.0%) Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $200K (-92.4%) Shares 3,725 (-93.0%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $13.03M (-15.6%) Shares 232,731 (-44.8%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.186M (-67.0%) Shares 16,500 (-45.7%) Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $616K (-79.6%) Shares 9,842 (-83.8%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.631M (-59.5%) Shares 35,300 (-52.8%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.094M (-68.6%) Shares 8,000 (-69.9%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $967K (-71.2%) Shares 7,000 (-80.3%) Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $5.184M (-31.4%) Shares 1,625,016 (-5.2%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2.434M (-49.2%) Shares 115,300 (-55.0%) Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $2.022M (-53.7%) Shares 385,188 (-47.7%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $929K (-71.6%) Shares 33,400 (-72.9%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $3.207M (-42.2%) Shares 86,800 (-26.4%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $3.137M (-42.6%) Shares 181,223 (-58.8%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $5.975M (-28.0%) Shares 49,400 (-34.8%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $2.16M (-51.7%) Shares 1,199,996 (-64.8%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.398M (-62.3%) Shares 44,814 (-59.3%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $679K (-77.2%) Shares 7,800 (-82.4%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $10.4M (-18.1%) Shares 1,030,711 (-39.6%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $520K (-81.5%) Shares 7,000 (-81.9%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $6.588M (-25.8%) Shares 601,655 (-34.9%) Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $8.605M (-21.0%) Shares 794,542 (-7.6%) Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $14.94M (-13.2%) Shares 140,580 (-20.3%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.622M (-58.3%) Shares 10,512 (-60.6%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $5.448M (-29.3%) Shares 44,500 (-25.0%) Est. Cost — Unrealized —

LC HAPPEN INC 0.0%

Value $10.7M (+26.7%) Shares 515,888 (-12.5%) Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $3.203M (-41.0%) Shares 105,474 (-47.9%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $252K (-89.6%) Shares 1,776 (-89.9%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $31.33M (-6.5%) Shares 498,200 (-12.6%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2.927M (-42.4%) Shares 34,043 (-46.8%) Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $4.727M (-31.2%) Shares 237,789 (-15.6%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $5.88M (+56.7%) Shares 91,600 (-20.1%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $6.549M (-24.4%) Shares 36,200 (-30.9%) Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $1.593M (-56.9%) Shares 332,480 (-56.9%) Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K (-91.0%) Shares 2,098 (-92.3%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $821K (-71.7%) Shares 3,800 (-75.9%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $741K (-73.7%) Shares 6,607 (-69.3%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $4.767M (-30.2%) Shares 166,800 (-46.4%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $230K (-89.9%) Shares 3,700 (-91.4%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $14.99M (+15.6%) Shares 144,900 (-19.7%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $805K (-71.5%) Shares 46,273 (-84.6%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $5.007M (-28.7%) Shares 114,449 (-44.2%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $4.764M (-29.7%) Shares 72,615 (-50.0%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.444M (-45.1%) Shares 18,100 (-27.0%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $10.92M (-15.5%) Shares 9,567 (-21.7%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $917K (-68.5%) Shares 10,000 (-70.8%) Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $9.903M (+25.2%) Shares 605,708 (-23.2%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $183K (-91.5%) Shares 2,000 (-92.1%) Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $7.096M (-21.8%) Shares 576,882 (-37.7%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $556K (-78.0%) Shares 47,400 (-66.6%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $3.195M (-38.0%) Shares 35,034 (-45.2%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $7.958M (-19.7%) Shares 336,900 (-23.6%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $8.152M (-19.3%) Shares 149,900 (-16.0%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4.167M (-31.7%) Shares 240,200 (-40.8%) Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $7.396M (-20.6%) Shares 293,728 (-20.2%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $974K (-66.3%) Shares 676,724 (-64.4%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $9.512M (+25.0%) Shares 1,665,835 (-1.5%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $18.09M (+11.5%) Shares 259,772 (-8.7%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $224K (-89.3%) Shares 1,000 (-91.1%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.866M (-39.3%) Shares 24,900 (-37.4%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $12.57M (-12.9%) Shares 117,314 (-25.1%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.52M (-29.1%) Shares 87,900 (-48.2%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $10.75M (-14.7%) Shares 1,284,388 (-20.4%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $2.753M (-40.1%) Shares 55,865 (-48.3%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $2.847M (-39.1%) Shares 204,800 (-49.5%) Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $7.07M (+34.8%) Shares 499,676 (-47.3%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1.586M (-53.5%) Shares 59,285 (-53.6%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.658M (-40.6%) Shares 30,800 (-44.7%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $24.76M (-6.8%) Shares 98,400 (-19.5%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $8.088M (+28.8%) Shares 157,300 (-5.9%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $52.92M (+3.5%) Shares 26,600 (-31.3%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $12.6M (+16.7%) Shares 73,246 (-10.1%) Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $1.414M (-56.0%) Shares 9,761 (-63.3%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $7.527M (-19.3%) Shares 251,475 (-39.5%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $3.107M (-36.6%) Shares 84,600 (-29.6%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $121K (-93.7%) Shares 10,300 (-90.4%) Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $1.102M (-61.7%) Shares 123,646 (-62.9%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $4.075M (-30.2%) Shares 35,400 (-28.0%) Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $1.407M (-55.6%) Shares 55,121 (-63.1%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $3.538M (-33.1%) Shares 29,675 (-42.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $30.07M (-5.5%) Shares 88,900 (-15.5%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $16.05M (-9.8%) Shares 68,000 (-24.6%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $34.39M (-4.8%) Shares 375,599 (-15.5%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $12.55M (+15.8%) Shares 80,663 (-15.4%) Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $59,705 (-96.6%) Shares 697 (-97.3%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $3.062M (-35.7%) Shares 5,900 (-38.5%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $16.43M (-9.4%) Shares 285,087 (-13.8%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $16,200 (-99.0%) Shares 200 (-99.5%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $1.058M (-61.5%) Shares 20,000 (-69.7%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $2.954M (-36.3%) Shares 196,400 (-32.6%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.186M (-58.3%) Shares 3,200 (-63.2%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $18.69M (+9.7%) Shares 224,273 (-7.5%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $789K (-67.5%) Shares 45,500 (-71.8%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $4.413M (-27.1%) Shares 2,600 (-25.7%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $88,578 (-94.8%) Shares 1,900 (-94.6%) Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $5.275M (-23.5%) Shares 122,284 (-33.0%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $417K (-79.5%) Shares 5,800 (-66.3%) Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $11.63M (-12.1%) Shares 1,169,228 (-13.7%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $3.242M (-33.0%) Shares 181,819 (-39.8%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $3.798M (-29.5%) Shares 113,844 (-32.8%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.875M (-45.8%) Shares 16,300 (-53.6%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.126M (-58.0%) Shares 4,400 (-62.1%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $15.7M (-9.0%) Shares 2,749,961 (-11.7%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $12.48M (-11.0%) Shares 218,265 (-13.4%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $2.627M (-37.0%) Shares 324,278 (-57.1%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3.29M (-31.9%) Shares 27,200 (-38.3%) Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $321K (-82.7%) Shares 4,823 (-82.6%) Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $3.512M (-30.3%) Shares 66,981 (-50.7%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.652M (-47.9%) Shares 19,000 (-45.9%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $753K (-66.8%) Shares 8,900 (-69.7%) Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $65,939 (-95.8%) Shares 1,171 (-96.5%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.865M (-34.5%) Shares 11,000 (-37.9%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $1.651M (-47.7%) Shares 64,800 (-39.3%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $3.278M (-31.4%) Shares 28,500 (-41.2%) Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $6.515M (-18.6%) Shares 608,837 (-16.0%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $10.53M (-12.3%) Shares 108,500 (-8.3%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $2.529M (-36.8%) Shares 71,400 (-39.3%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.943M (-33.3%) Shares 31,000 (-34.5%) Est. Cost — Unrealized —

EWM ISHARES INC 0.0%

Value $1.439M (-50.5%) Shares 53,378 (-47.8%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $16.41M (-8.2%) Shares 199,670 (-20.9%) Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $726K (-66.7%) Shares 81,865 (-78.7%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $17.6M (+9.0%) Shares 865,620 (-5.7%) Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $2.705M (-34.8%) Shares 143,443 (-40.7%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.162M (-55.4%) Shares 38,500 (-61.0%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $611K (-70.3%) Shares 6,700 (-78.9%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $875K (-62.3%) Shares 22,200 (-48.4%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.114M (-56.4%) Shares 12,100 (-56.3%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $3.602M (-28.6%) Shares 2,433,911 (-3.0%) Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $33.04M (+4.6%) Shares 1,580,110 (-4.4%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $17.89M (+8.7%) Shares 75,800 (-9.1%) Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $84,561 (-94.4%) Shares 11,305 (-94.0%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $3.755M (+61.4%) Shares 11,274 (-4.1%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $476K (-74.9%) Shares 49,518 (-69.1%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $10.29M (+16.0%) Shares 479,732 (-25.0%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.091M (-31.3%) Shares 12,600 (-42.2%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $14.78M (-8.6%) Shares 119,750 (-21.4%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.957M (-41.5%) Shares 20,500 (-36.5%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $6.051M (-18.3%) Shares 14,200 (-31.4%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $45,362 (-96.7%) Shares 200 (-97.1%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $6.647M (-16.8%) Shares 135,000 (-36.1%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $858K (-60.9%) Shares 11,700 (-70.0%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.335M (-36.2%) Shares 4,700 (-42.7%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.464M (-22.8%) Shares 25,270 (-27.5%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $15.44M (+9.3%) Shares 228,777 (-10.2%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $7.015M (-15.8%) Shares 57,300 (-10.6%) Est. Cost — Unrealized —

RH RH 0.0%

Value $1.137M (-53.5%) Shares 6,900 (-60.6%) Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $2.029M (-39.1%) Shares 1,779,707 (-25.7%) Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $2.788M (+87.0%) Shares 574,806 (-9.8%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.621M (-33.0%) Shares 26,400 (-32.5%) Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $1.025M (-55.7%) Shares 401,849 (-46.7%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $6.425M (-16.7%) Shares 138,200 (-7.9%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.058M (-54.7%) Shares 1,400 (-48.1%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $33.42M (-3.7%) Shares 966,840 (-29.3%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $21.84M (-5.4%) Shares 154,700 (-6.0%) Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $13.48M (+10.3%) Shares 250,293 (-2.6%) Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $1.491M (-45.7%) Shares 54,021 (-49.8%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $792K (-61.3%) Shares 9,100 (-70.2%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.194M (-50.9%) Shares 7,300 (-48.2%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $854K (-59.2%) Shares 26,700 (-57.2%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $21.28M (+6.2%) Shares 212,200 (-26.6%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $5.27M (+30.6%) Shares 9,400 (-1.1%) Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $2.493M (-33.0%) Shares 542,014 (-39.0%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $895K (-57.8%) Shares 5,100 (-50.0%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $1.177M (-50.8%) Shares 12,300 (-50.4%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $3.356M (-26.4%) Shares 87,378 (-37.0%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $7.435M (+19.1%) Shares 48,400 (-36.6%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $6.294M (+23.3%) Shares 1,617,912 (-23.3%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.289M (-47.6%) Shares 40,900 (-31.3%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $2.163M (-35.1%) Shares 44,100 (-26.1%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $1.559M (-42.8%) Shares 32,324 (-51.8%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.703M (-40.6%) Shares 9,300 (-50.5%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.417M (-45.1%) Shares 9,900 (-49.7%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.56M (-31.2%) Shares 35,380 (-42.3%) Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $671K (-63.4%) Shares 20,472 (-52.3%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $11.6M (-9.1%) Shares 52,600 (-2.6%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $584K (-66.3%) Shares 3,200 (-54.9%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $21.63M (-5.0%) Shares 386,047 (-6.9%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $31.51M (-3.5%) Shares 657,200 (-26.0%) Est. Cost — Unrealized —

CION CION INVT CORP 0.0%

Value $710K (-61.5%) Shares 113,967 (-57.7%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.912M (-37.1%) Shares 40,000 (-51.3%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $906K (-55.3%) Shares 15,000 (-61.5%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $489K (-69.6%) Shares 2,900 (-69.1%) Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $2.049M (-35.4%) Shares 162,492 (-44.1%) Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $14.2M (+8.5%) Shares 346,014 (-19.4%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $10.27M (+12.1%) Shares 96,660 (-4.3%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.454M (-30.9%) Shares 54,400 (-63.5%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $22.21M (+5.2%) Shares 57,009 (-8.4%) Est. Cost — Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $1.009M (-51.6%) Shares 183,803 (-45.1%) Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $177K (-85.8%) Shares 98,581 (-86.0%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $36.24M (+3.0%) Shares 213,300 (-25.5%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $62.7M (+1.7%) Shares 533,800 (-32.8%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $920K (-53.7%) Shares 2,700 (-55.7%) Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $1.374M (-43.7%) Shares 31,901 (-45.3%) Est. Cost — Unrealized —

KORU DIREXION SHARES ETF TRUST 0.0%

Value $363K (-74.6%) Shares 465 (-90.8%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $501K (-68.0%) Shares 297,951 (-74.9%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $54.83M (-1.9%) Shares 585,200 (-5.2%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.118M (-48.1%) Shares 16,600 (-51.6%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $254M (+0.4%) Shares 632,339 (-14.0%) Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $22.7M (-4.3%) Shares 230,094 (-45.6%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $34.96M (+3.0%) Shares 685,793 (-17.0%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.405M (-42.0%) Shares 11,100 (-40.0%) Est. Cost — Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $1.392M (-42.2%) Shares 55,699 (-49.4%) Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $61,844 (-94.2%) Shares 51,970 (-92.7%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $142K (-87.7%) Shares 750 (-87.2%) Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.056M (-48.9%) Shares 23,819 (-57.6%) Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $2.688M (-27.1%) Shares 127,236 (-27.3%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $2.908M (-25.5%) Shares 80,760 (-86.5%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $16.78M (-5.6%) Shares 432,858 (-21.1%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $1.629M (-37.9%) Shares 10,000 (-47.6%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $38.91M (-2.5%) Shares 113,400 (-14.1%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $16.48M (-5.6%) Shares 103,900 (-10.6%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $283K (-77.7%) Shares 800 (-78.4%) Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $862K (-53.4%) Shares 12,549 (-49.1%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $27.39M (+3.7%) Shares 449,433 (-24.2%) Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $337K (-74.0%) Shares 442,946 (-78.4%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $22.92M (-4.0%) Shares 2,893,749 (-29.7%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $17.47M (+5.7%) Shares 1,098,020 (-3.7%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $28,818 (-97.0%) Shares 600 (-97.1%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $2.052M (-31.2%) Shares 186,870 (-21.0%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $2.915M (+46.6%) Shares 38,700 (-2.8%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $363K (-71.7%) Shares 19,936 (-77.9%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $525K (-63.7%) Shares 26,700 (-50.1%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $9.553M (+10.6%) Shares 122,800 (-2.9%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $543K (-62.8%) Shares 88,558 (-65.6%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.766M (-34.2%) Shares 61,800 (-49.5%) Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $2.906M (+45.8%) Shares 172,769 (-5.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $62.66M (-1.4%) Shares 131,200 (-30.2%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $1.665M (-35.4%) Shares 14,900 (-47.3%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $502K (-64.2%) Shares 5,155 (-68.7%) Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $195K (-82.0%) Shares 31,847 (-92.3%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.603M (+50.8%) Shares 57,700 (-20.4%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $10.27M (+9.1%) Shares 350,300 (-15.3%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $191K (-81.8%) Shares 68,790 (-76.1%) Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $222K (-79.0%) Shares 164,535 (-79.4%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $980K (-45.9%) Shares 10,200 (-59.2%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $134M (+0.6%) Shares 1,409,605 (-10.1%) Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $44,910 (-94.8%) Shares 10,927 (-95.2%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $1.683M (-32.8%) Shares 27,575 (-20.9%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $62.08M (-1.3%) Shares 377,917 (-12.1%) Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $622K (-56.8%) Shares 8,130 (-63.6%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.36M (-37.4%) Shares 13,700 (-36.9%) Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $4.818M (-14.3%) Shares 1,172,208 (-31.0%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $309K (-72.1%) Shares 9,500 (-63.6%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $206K (-79.4%) Shares 8,235 (-79.4%) Est. Cost — Unrealized —

EWP ISHARES INC 0.0%

Value $4.07M (-16.2%) Shares 68,537 (-23.3%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $3.15M (-19.9%) Shares 149,800 (-30.2%) Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $4.437M (-14.7%) Shares 1,426,840 (-26.3%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $6.217M (-11.0%) Shares 1,071,852 (-11.6%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $4.093M (+22.9%) Shares 30,000 (-29.1%) Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $1.106M (-40.8%) Shares 37,064 (-37.2%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.294M (-37.1%) Shares 9,300 (-32.1%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $6.604M (-10.2%) Shares 37,272 (-13.5%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $10.4M (-6.7%) Shares 250,573 (-23.9%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4.082M (+22.4%) Shares 63,600 (-37.6%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $20.01M (-3.6%) Shares 576,037 (-14.4%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $863K (-46.3%) Shares 11,300 (-48.9%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.937M (-27.3%) Shares 16,313 (-32.0%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $9.815M (-6.8%) Shares 756,713 (-14.4%) Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $8.393M (-7.9%) Shares 133,981 (-21.0%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $409K (-63.7%) Shares 2,800 (-67.4%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $268K (-72.5%) Shares 3,400 (-79.4%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $15.11M (-4.4%) Shares 289,656 (-3.4%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $2.243M (-23.6%) Shares 42,400 (-39.9%) Est. Cost — Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $291K (-70.4%) Shares 7,358 (-65.8%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $38.27M (-1.8%) Shares 668,835 (-3.0%) Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $314K (-68.5%) Shares 452,536 (-62.9%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $546K (-55.4%) Shares 2,300 (-60.3%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.945M (+20.6%) Shares 2,900 (-3.3%) Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $2.208M (-23.3%) Shares 54,651 (-28.2%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $438K (-60.4%) Shares 11,100 (-45.9%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $954K (-41.0%) Shares 29,300 (-23.1%) Est. Cost — Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $370K (-64.1%) Shares 7,494 (-68.4%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $283K (-70.0%) Shares 2,300 (-61.7%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.18M (-23.2%) Shares 45,245 (-25.1%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.166M (-36.1%) Shares 6,150 (-33.5%) Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $448K (-59.4%) Shares 60,872 (-30.4%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $792K (-45.3%) Shares 3,514 (-45.5%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $5.463M (-10.7%) Shares 63,300 (-16.8%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.39M (-8.0%) Shares 171,304 (-15.9%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $310K (-67.1%) Shares 4,100 (-64.7%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $6.431M (-8.9%) Shares 355,900 (-45.9%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $167K (-79.1%) Shares 2,200 (-77.6%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $17.46M (-3.5%) Shares 1,557,397 (-18.1%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $33.21M (-1.9%) Shares 195,500 (-29.1%) Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $2.078M (+43.1%) Shares 27,898 (-13.7%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $131K (-82.7%) Shares 700 (-82.5%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $716K (-46.6%) Shares 9,500 (-64.6%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $3.707M (+20.1%) Shares 515,551 (-29.2%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $2.934M (-17.4%) Shares 74,201 (-25.4%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.435M (-30.0%) Shares 4,900 (-53.3%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $6.276M (-8.9%) Shares 347,300 (-45.8%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.734M (-26.0%) Shares 9,500 (-1.0%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $725K (-45.6%) Shares 23,000 (-28.6%) Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $483K (-55.5%) Shares 16,253 (-48.2%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $276K (-68.4%) Shares 200 (-75.0%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $1.455M (-28.9%) Shares 15,200 (-28.3%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.098M (-16.0%) Shares 50,000 (-17.1%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $200K (-74.5%) Shares 104,930 (-73.9%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $440K (-56.9%) Shares 10,200 (-57.9%) Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $1.562M (-27.1%) Shares 88,105 (-34.2%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.315M (-30.5%) Shares 27,500 (-46.2%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.821M (+13.5%) Shares 8,600 (-14.0%) Est. Cost — Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $433K (-56.9%) Shares 22,391 (-70.8%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $414K (-58.0%) Shares 8,300 (-61.2%) Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $601K (-48.7%) Shares 152,420 (-64.3%) Est. Cost — Unrealized —

ZH ZHIHU INC 0.0%

Value $140K (-80.2%) Shares 44,716 (-82.0%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4.532M (-11.0%) Shares 17,400 (-15.5%) Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $592K (-48.3%) Shares 80,843 (-65.9%) Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.45M (-27.6%) Shares 35,170 (-32.0%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $63.43M (+0.9%) Shares 293,000 (-7.2%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $6.99M (-7.3%) Shares 17,600 (-25.7%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5.545M (-9.0%) Shares 58,100 (-1.2%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.254M (-11.4%) Shares 11,000 (-32.9%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.6M (-17.4%) Shares 38,600 (-23.0%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $36.76M (+1.5%) Shares 931,450 (-12.6%) Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.453M (+58.4%) Shares 34,346 (-12.3%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $12,568 (-97.7%) Shares 100 (-97.8%) Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $146K (-78.4%) Shares 29,717 (-75.8%) Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $9.276M (-5.3%) Shares 238,033 (-15.6%) Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $1.415M (-26.4%) Shares 51,488 (-25.7%) Est. Cost — Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $2.715M (+22.6%) Shares 289,489 (-3.8%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $13.38M (-3.6%) Shares 93,500 (-14.9%) Est. Cost — Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $8.926M (+5.9%) Shares 493,945 (-19.4%) Est. Cost — Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $66,344 (-88.2%) Shares 33,007 (-83.1%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.006M (-14.1%) Shares 17,100 (-3.4%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.839M (-14.8%) Shares 24,000 (-19.7%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $3.171M (-13.3%) Shares 798,837 (-5.2%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $13.56M (+3.7%) Shares 538,201 (-22.2%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.029M (-13.7%) Shares 15,900 (-14.1%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $1.664M (-22.2%) Shares 31,300 (-6.8%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $12.83M (-3.6%) Shares 1,169,884 (-28.5%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.001M (-32.0%) Shares 2,700 (-40.0%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $302K (-60.9%) Shares 15,834 (-53.8%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $894K (-34.5%) Shares 4,200 (-33.3%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $927K (-33.6%) Shares 3,300 (-53.5%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $505K (-48.2%) Shares 3,100 (-56.3%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $108K (-81.3%) Shares 400 (-84.0%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.43M (-24.6%) Shares 32,200 (-19.5%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $829K (-36.0%) Shares 5,244 (-40.0%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $772K (-37.6%) Shares 15,500 (-42.4%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $1.515M (-23.4%) Shares 6,800 (-41.9%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $5.938M (+8.4%) Shares 18,700 (-6.0%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $140K (-76.6%) Shares 10,600 (-69.7%) Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $253K (-64.4%) Shares 26,173 (-66.0%) Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $766K (-37.3%) Shares 20,299 (-46.1%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.653M (-21.6%) Shares 17,200 (-40.9%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $13.48M (+3.4%) Shares 905,935 (-41.2%) Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $1.522M (-22.6%) Shares 53,844 (-28.6%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $980K (-30.7%) Shares 13,500 (-35.7%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.78M (-19.6%) Shares 38,515 (-22.1%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $433K (-49.9%) Shares 104,165 (-63.8%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $659K (-39.4%) Shares 43,800 (-35.9%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $1.5M (-22.2%) Shares 3,100 (-52.3%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $24.67M (+1.7%) Shares 976,292 (-12.0%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $799K (-33.9%) Shares 3,700 (-43.9%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $26.31M (-1.5%) Shares 244,700 (-9.9%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $69,383 (-85.3%) Shares 1,636 (-85.4%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $640K (-38.5%) Shares 2,600 (-48.0%) Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $625K (-39.0%) Shares 18,374 (-42.8%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.631M (-19.2%) Shares 9,900 (-33.1%) Est. Cost — Unrealized —

SLVP ISHARES INC 0.0%

Value $542K (-41.4%) Shares 17,579 (-32.7%) Est. Cost — Unrealized —

IXJ ISHARES TR 0.0%

Value $1.176M (-24.3%) Shares 11,951 (-28.1%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $784K (-32.5%) Shares 6,500 (-53.6%) Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $1.225M (-23.6%) Shares 27,202 (-39.0%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $2.298M (-14.1%) Shares 25,400 (-17.5%) Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $385K (-49.3%) Shares 67,268 (-44.4%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $3.038M (+13.9%) Shares 31,700 (-1.6%) Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $645K (-35.8%) Shares 29,585 (-29.4%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $671K (-34.9%) Shares 9,000 (-34.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $570K (-38.7%) Shares 2,400 (-45.5%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $286K (-55.6%) Shares 1,200 (-61.3%) Est. Cost — Unrealized —

RH RH 0.0%

Value $3.015M (-10.5%) Shares 18,300 (-24.1%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $232K (-60.4%) Shares 800 (-52.9%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.566M (-18.4%) Shares 30,000 (-42.5%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $520K (-40.3%) Shares 4,800 (-28.4%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $1.512M (-18.7%) Shares 19,500 (-2.5%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $8,461 (-97.6%) Shares 100 (-98.0%) Est. Cost — Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $42,658 (-88.9%) Shares 25,093 (-87.3%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $1.496M (-18.5%) Shares 102,400 (-25.9%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $1.784M (-15.9%) Shares 641,680 (-24.1%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $3.48M (-8.8%) Shares 125,100 (-13.1%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $4.815M (-6.5%) Shares 92,856 (-5.1%) Est. Cost — Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $409K (-44.9%) Shares 5,918 (-49.0%) Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.277M (+17.2%) Shares 30,002 (-6.7%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.77M (+23.2%) Shares 6,300 (-13.7%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $163K (-67.0%) Shares 2,400 (-73.9%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $565K (-36.8%) Shares 6,800 (-37.6%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $738K (-30.6%) Shares 3,300 (-42.1%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.067M (-23.2%) Shares 7,300 (-31.1%) Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.0%

Value $238K (-57.3%) Shares 3,684 (-60.3%) Est. Cost — Unrealized —

ARKF ARK ETF TR 0.0%

Value $1.255M (-20.2%) Shares 31,806 (-23.2%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $293K (-51.6%) Shares 1,000 (-67.7%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $220K (-58.6%) Shares 11,800 (-46.4%) Est. Cost — Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $472K (-39.6%) Shares 28,805 (-23.0%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $502K (-37.9%) Shares 169,441 (-44.0%) Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.584M (-16.2%) Shares 54,238 (-18.4%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $75,192 (-80.2%) Shares 1,300 (-80.3%) Est. Cost — Unrealized —

TWFG TWFG INC 0.0%

Value $1.646M (+22.7%) Shares 68,450 (-6.1%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $692K (-30.5%) Shares 4,200 (-42.5%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $354K (-45.7%) Shares 1,000 (-47.4%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $16.8M (-1.7%) Shares 26,300 (-58.4%) Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.181M (-20.0%) Shares 81,005 (-30.7%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.02M (-22.3%) Shares 900 (-50.0%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $549K (-34.5%) Shares 3,000 (-45.5%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $90,798 (-75.9%) Shares 600 (-75.0%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.36M (-16.9%) Shares 1,000 (-33.3%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $207K (-57.0%) Shares 600 (-60.0%) Est. Cost — Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $381K (-41.8%) Shares 48,258 (-40.5%) Est. Cost — Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $116K (-70.2%) Shares 1,487 (-72.0%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $33,046 (-89.1%) Shares 100 (-90.0%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $542K (-33.3%) Shares 2,200 (-43.6%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $1.193M (-18.2%) Shares 3,481 (-42.8%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $932K (-21.8%) Shares 31,282 (-31.4%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $174K (-59.8%) Shares 575 (-68.5%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.3M (+24.4%) Shares 24,900 (-12.3%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $620K (-29.0%) Shares 1,700 (-45.2%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.665M (-8.7%) Shares 7,100 (-32.4%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $54,496 (-82.2%) Shares 3,200 (-76.5%) Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $190K (-57.1%) Shares 4,171 (-65.8%) Est. Cost — Unrealized —

SBR SABINE RTY TR 0.0%

Value $1.637M (-13.3%) Shares 22,367 (-10.7%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6.032M (+4.3%) Shares 336,400 (-7.6%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $1.876M (-11.7%) Shares 89,200 (-23.0%) Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $2.769M (+9.9%) Shares 27,096 (-30.0%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.406M (-15.0%) Shares 5,100 (-17.7%) Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $1.73M (-12.5%) Shares 370,554 (-50.7%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.085M (-10.6%) Shares 8,500 (-24.8%) Est. Cost — Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $1.464M (-14.4%) Shares 141,964 (-24.4%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $9.162M (-2.6%) Shares 21,500 (-18.3%) Est. Cost — Unrealized —

TOPT ISHARES TR 0.0%

Value $11,193 (-95.6%) Shares 340 (-96.2%) Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $52,317 (-82.4%) Shares 11,652 (-85.5%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $44.19M (+0.6%) Shares 128,800 (-11.4%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $799K (-23.4%) Shares 600 (-33.3%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $270K (-47.2%) Shares 2,048 (-51.5%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $1.957M (-10.8%) Shares 32,400 (-23.2%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $535K (-30.2%) Shares 15,100 (-49.5%) Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $829K (-21.6%) Shares 20,841 (-47.8%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $2.066M (-9.9%) Shares 435,890 (-23.0%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $23,794 (-90.4%) Shares 100 (-91.7%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $4.461M (-4.7%) Shares 16,400 (-15.0%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $6.47M (-3.3%) Shares 119,429 (-3.2%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.02M (-17.7%) Shares 900 (-47.1%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $739K (-22.4%) Shares 28,928 (-23.8%) Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $285K (-42.7%) Shares 75,463 (-42.1%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $290K (-41.9%) Shares 15,500 (-24.8%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $18,708 (-91.7%) Shares 100 (-91.7%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $1.542M (-11.8%) Shares 13,800 (-28.1%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $867K (-19.0%) Shares 4,200 (-50.6%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $5.799M (+3.4%) Shares 3,036,133 (-6.8%) Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $378K (-33.8%) Shares 8,520 (-38.1%) Est. Cost — Unrealized —

UPRO PROSHARES TR 0.0%

Value $373K (-34.0%) Shares 2,630 (-54.9%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $15.97M (-1.2%) Shares 192,945 (-8.2%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $515K (-26.4%) Shares 7,100 (-31.7%) Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $759K (-19.6%) Shares 84,302 (-32.1%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.882M (+10.8%) Shares 135,500 (-34.9%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.214M (+9.0%) Shares 28,100 (-18.3%) Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $103K (-63.7%) Shares 38,614 (-67.9%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $16.93M (+1.1%) Shares 577,200 (-21.5%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $1.137M (-13.6%) Shares 12,300 (-29.7%) Est. Cost — Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $2.064M (+9.5%) Shares 117,562 (-3.6%) Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $517K (-25.6%) Shares 4,243 (-37.8%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $691K (-20.4%) Shares 7,500 (-20.2%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $17,692 (-90.8%) Shares 241 (-90.8%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $70,602 (-70.8%) Shares 1,050 (-71.5%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $18,733 (-90.1%) Shares 1,100 (-86.9%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $475K (-26.3%) Shares 4,400 (-33.3%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $183K (-47.0%) Shares 1,895 (-47.4%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $74,160 (-67.6%) Shares 900 (-72.7%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $1.104M (-12.2%) Shares 3,900 (-2.5%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $2.412M (-5.9%) Shares 26,100 (-23.5%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $4.139M (-3.6%) Shares 43,600 (-5.2%) Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.0%

Value $91,973 (-61.9%) Shares 4,828 (-62.2%) Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $26,313 (-85.0%) Shares 13,494 (-81.4%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $393K (-27.5%) Shares 800 (-38.5%) Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $367K (-28.7%) Shares 13,844 (-26.8%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $607K (-19.5%) Shares 3,600 (-18.2%) Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $1.862M (+8.3%) Shares 54,674 (-4.5%) Est. Cost — Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $640K (-18.0%) Shares 236,219 (-11.9%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $432K (-24.3%) Shares 20,400 (-8.9%) Est. Cost — Unrealized —

AOR ISHARES TR 0.0%

Value $483K (-22.2%) Shares 6,955 (-28.0%) Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.106M (-6.1%) Shares 75,908 (-19.5%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $841K (+19.4%) Shares 48,250 (-8.6%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $2.117M (-5.9%) Shares 1,209,540 (-12.9%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $91,464 (-58.8%) Shares 20,600 (-57.3%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $333K (-26.7%) Shares 15,700 (-11.8%) Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $3.91M (-2.9%) Shares 131,043 (-2.9%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $2.873M (+4.3%) Shares 12,900 (-20.9%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $10,153 (-92.0%) Shares 253 (-92.1%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $226K (-33.7%) Shares 4,600 (-24.6%) Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $14,542 (-88.7%) Shares 81 (-88.9%) Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $1.699M (+7.2%) Shares 69,593 (-5.8%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $804K (-12.3%) Shares 13,900 (-12.6%) Est. Cost — Unrealized —

XT ISHARES TR 0.0%

Value $837K (-11.8%) Shares 10,131 (-27.2%) Est. Cost — Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $134K (-45.4%) Shares 2,083 (-45.6%) Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $868K (-11.0%) Shares 14,626 (-28.3%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $317K (-25.1%) Shares 1,000 (-23.1%) Est. Cost — Unrealized —

SNPE DBX ETF TR 0.0%

Value $8,125 (-92.7%) Shares 118 (-93.6%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $19.45M (+0.5%) Shares 792,369 (-3.2%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $1.172M (-7.9%) Shares 216,175 (-61.2%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $125K (-44.5%) Shares 3,693 (-52.2%) Est. Cost — Unrealized —

BZUN BAOZUN INC 0.0%

Value $370K (-20.9%) Shares 130,688 (-33.2%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $7.564M (+1.3%) Shares 42,900 (-27.4%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $49,602 (-65.5%) Shares 1,400 (-75.0%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $20.71M (-0.4%) Shares 128,812 (-24.2%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $222K (-29.1%) Shares 2,900 (-32.6%) Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $1.966M (+4.8%) Shares 362,703 (-27.1%) Est. Cost — Unrealized —

REGL PROSHARES TR 0.0%

Value $26,006 (-77.6%) Shares 284 (-78.9%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $51,816 (-62.8%) Shares 1,200 (-63.6%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $2.888M (-2.9%) Shares 28,424 (-3.8%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $8.207M (-1.0%) Shares 237,329 (-7.9%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $42,305 (-66.8%) Shares 500 (-72.2%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $210K (-28.6%) Shares 3,100 (-43.6%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $3.071M (-2.7%) Shares 121,250 (-17.8%) Est. Cost — Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $158K (-34.8%) Shares 1,757 (-34.2%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $97,812 (-45.4%) Shares 100 (-50.0%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $559K (-12.6%) Shares 7,500 (-11.8%) Est. Cost — Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $60,908 (-56.9%) Shares 87,954 (-44.6%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.347M (-5.3%) Shares 8,143 (-38.6%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $4.316M (-1.7%) Shares 80,500 (-9.4%) Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $291K (-20.1%) Shares 70,225 (-16.8%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.894M (+3.8%) Shares 7,400 (-6.3%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $665K (-9.3%) Shares 2,600 (-13.3%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $71,916 (-47.5%) Shares 400 (-33.3%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $68,113 (-48.9%) Shares 2,669 (-48.7%) Est. Cost — Unrealized —

AIA ISHARES TR 0.0%

Value $840K (+8.3%) Shares 5,927 (-18.8%) Est. Cost — Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $723K (+9.8%) Shares 5,881 (-12.7%) Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $20,106 (-75.9%) Shares 206 (-78.2%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $136K (-31.4%) Shares 600 (-40.0%) Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $226K (-21.4%) Shares 29,670 (-31.6%) Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $44,913 (-56.7%) Shares 17,077 (-53.8%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $453K (-11.5%) Shares 3,100 (-11.4%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $87,954 (-39.4%) Shares 300 (-40.0%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $825K (+7.3%) Shares 59,400 (-36.9%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $953K (-5.3%) Shares 40,674 (-5.8%) Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $155K (-25.4%) Shares 24,592 (-26.6%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $76,664 (-40.4%) Shares 2,800 (-73.1%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $103K (-33.3%) Shares 10,972 (-17.5%) Est. Cost — Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $65,425 (-42.9%) Shares 64,142 (-25.0%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $490K (-9.1%) Shares 8,210 (-9.0%) Est. Cost — Unrealized —

USHY ISHARES TR 0.0%

Value $69,005 (-41.4%) Shares 1,864 (-41.7%) Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $2.99M (-1.6%) Shares 182,413 (-21.6%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $363K (-11.4%) Shares 4,400 (-25.4%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $11.15M (+0.4%) Shares 268,061 (-3.3%) Est. Cost — Unrealized —

AOK ISHARES TR 0.0%

Value $27,626 (-61.2%) Shares 666 (-62.7%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $136K (-24.3%) Shares 444 (-36.4%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $620K (+7.6%) Shares 2,700 (-15.6%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $176K (-19.6%) Shares 1,400 (-22.2%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $4,427 (-90.6%) Shares 54 (-91.7%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $26,886 (-61.1%) Shares 100 (-66.7%) Est. Cost — Unrealized —

EUSA ISHARES INC 0.0%

Value $4,225 (-90.6%) Shares 37 (-91.6%) Est. Cost — Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $202K (-16.6%) Shares 3,852 (-16.9%) Est. Cost — Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $13,750 (-73.4%) Shares 108 (-79.4%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $534K (-6.6%) Shares 4,955 (-20.7%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $8.745M (+0.4%) Shares 162,676 (-2.6%) Est. Cost — Unrealized —

XYF X FINL 0.0%

Value $662K (-4.7%) Shares 136,792 (-18.9%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $97,434 (-25.0%) Shares 900 (-10.0%) Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $16,696 (-65.8%) Shares 882 (-65.3%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $51,230 (-37.7%) Shares 4,700 (-42.7%) Est. Cost — Unrealized —

QLTA ISHARES TR 0.0%

Value $94,565 (-24.5%) Shares 1,990 (-24.4%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $38,850 (-42.1%) Shares 700 (-36.4%) Est. Cost — Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $15,798 (-64.0%) Shares 270 (-64.5%) Est. Cost — Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $481K (+6.1%) Shares 20,400 (-22.8%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $778K (+3.6%) Shares 28,400 (-53.2%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $537K (-4.7%) Shares 57,200 (-14.2%) Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.03M (-2.4%) Shares 23,343 (-18.9%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $18,080 (-57.1%) Shares 500 (-54.5%) Est. Cost — Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $14,267 (-62.4%) Shares 287 (-65.4%) Est. Cost — Unrealized —

DAO YOUDAO INC 0.0%

Value $572K (-3.9%) Shares 46,477 (-23.2%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $176K (-11.5%) Shares 6,081 (-23.3%) Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $29,828 (-43.0%) Shares 90 (-50.5%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $175K (+14.2%) Shares 6,392 (-48.5%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $27,442 (-41.7%) Shares 200 (-50.0%) Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $48,307 (-28.5%) Shares 629 (-28.4%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $217K (-8.0%) Shares 1,400 (-39.1%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $28,928 (-37.1%) Shares 800 (-33.3%) Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $86,002 (-15.2%) Shares 43,217 (-2.0%) Est. Cost — Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $50,297 (-23.5%) Shares 1,732 (-23.5%) Est. Cost — Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $41,612 (-26.3%) Shares 315 (-44.1%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $4,665 (-75.9%) Shares 85 (-77.5%) Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $69,876 (+24.5%) Shares 13,110 (-20.1%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.426M (+0.2%) Shares 59,500 (-29.0%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.102M (+1.1%) Shares 3,200 (-5.9%) Est. Cost — Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $199K (-5.3%) Shares 7,164 (-4.3%) Est. Cost — Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $29,849 (-26.3%) Shares 345 (-20.7%) Est. Cost — Unrealized —

IHE ISHARES TR 0.0%

Value $22,871 (-30.2%) Shares 231 (-38.9%) Est. Cost — Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $1,932 (-82.9%) Shares 34 (-86.8%) Est. Cost — Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $60,165 (+18.2%) Shares 1,026 (-1.5%) Est. Cost — Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $140 (-98.4%) Shares 1 (-98.6%) Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $13,032 (-40.4%) Shares 233 (-49.9%) Est. Cost — Unrealized —

IDNA ISHARES TR 0.0%

Value $68 (-99.2%) Shares 2 (-99.3%) Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.0%

Value $37,205 (-18.1%) Shares 399 (-24.1%) Est. Cost — Unrealized —

BURU NUBURU INC 0.0%

Value $3,070 (-72.7%) Shares 23,963 (-62.2%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $865K (-0.9%) Shares 11,400 (-16.2%) Est. Cost — Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,960 (-47.4%) Shares 107 (-61.2%) Est. Cost — Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $578K (+1.3%) Shares 14,122 (-2.3%) Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,375 (-53.3%) Shares 45 (-56.7%) Est. Cost — Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $4,402 (-61.4%) Shares 84 (-57.8%) Est. Cost — Unrealized —

DBJP DBX ETF TR 0.0%

Value $5,625 (-54.7%) Shares 49 (-60.2%) Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $29,470 (-17.4%) Shares 632 (-27.2%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $390K (-1.5%) Shares 1,700 (-22.7%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $288K (-2.0%) Shares 2,100 (-16.0%) Est. Cost — Unrealized —

MXI ISHARES TR 0.0%

Value $847 (-86.9%) Shares 8 (-86.9%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $293K (+1.8%) Shares 6,100 (-1.6%) Est. Cost — Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $4,232 (-49.2%) Shares 21,147 (-31.5%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.98M (+0.2%) Shares 27,000 (-23.1%) Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,132 (-60.5%) Shares 18 (-65.4%) Est. Cost — Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,197 (-43.3%) Shares 168 (-43.8%) Est. Cost — Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $59,838 (-5.0%) Shares 1,389 (-11.5%) Est. Cost — Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $8,833 (-26.0%) Shares 92 (-28.1%) Est. Cost — Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,224 (-13.6%) Shares 242 (-17.1%) Est. Cost — Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,807 (-20.1%) Shares 77 (-41.7%) Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $49,839 (+6.0%) Shares 323 (-9.3%) Est. Cost — Unrealized —

ACES ALPS ETF TR 0.0%

Value $106 (-96.2%) Shares 3 (-96.4%) Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,852 (-19.9%) Shares 148 (-30.2%) Est. Cost — Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $2,350 (-50.5%) Shares 34 (-55.3%) Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $11,438 (-17.2%) Shares 10,033 (-8.5%) Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,836 (-54.8%) Shares 15 (-59.5%) Est. Cost — Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,912 (-52.4%) Shares 32 (-61.0%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $965K (+0.2%) Shares 8,000 (-31.0%) Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $28,232 (-6.5%) Shares 347 (-16.6%) Est. Cost — Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $5,115 (-27.2%) Shares 20 (-28.6%) Est. Cost — Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $2,642 (-41.5%) Shares 13 (-45.8%) Est. Cost — Unrealized —

SRET GLOBAL X FDS 0.0%

Value $7,617 (-18.5%) Shares 336 (-23.8%) Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $5,033 (-25.1%) Shares 122 (-24.2%) Est. Cost — Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $1.975M (-0.1%) Shares 59,798 (-13.8%) Est. Cost — Unrealized —

OGIG ALPS ETF TR 0.0%

Value $801 (-64.9%) Shares 18 (-67.9%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $37,982 (+3.7%) Shares 133 (-24.4%) Est. Cost — Unrealized —

SMDV PROSHARES TR 0.0%

Value $12,710 (-9.0%) Shares 165 (-18.7%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.482M (+0.0%) Shares 56,200 (-1.2%) Est. Cost — Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,434 (-28.5%) Shares 63 (-28.4%) Est. Cost — Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,289 (-12.7%) Shares 138 (-14.3%) Est. Cost — Unrealized —

BIB PROSHARES TR 0.0%

Value $4,936 (+21.1%) Shares 49 (-2.0%) Est. Cost — Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,354 (-36.1%) Shares 60 (-26.8%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,880 (+13.4%) Shares 200 (-1.5%) Est. Cost — Unrealized —

ISCG ISHARES TR 0.0%

Value $10,159 (+6.5%) Shares 155 (-10.9%) Est. Cost — Unrealized —

FCTE ETF OPPORTUNITIES TRUST 0.0%

Value $4,177 (+16.9%) Shares 143 (-1.4%) Est. Cost — Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $9,818 (+5.9%) Shares 294 (-17.4%) Est. Cost — Unrealized —

FINX GLOBAL X FDS 0.0%

Value $6,123 (-8.0%) Shares 248 (-13.9%) Est. Cost — Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $4,661 (-10.1%) Shares 89 (-29.4%) Est. Cost — Unrealized —

HERO GLOBAL X FDS 0.0%

Value $4,705 (-9.9%) Shares 190 (-6.4%) Est. Cost — Unrealized —

ONLN PROSHARES TR 0.0%

Value $272 (-63.5%) Shares 5 (-64.3%) Est. Cost — Unrealized —

MVV PROSHARES TR 0.0%

Value $10,403 (+3.7%) Shares 113 (-19.3%) Est. Cost — Unrealized —

SRVR PACER FDS TR 0.0%

Value $4,924 (-6.1%) Shares 155 (-7.7%) Est. Cost — Unrealized —

BETZ LISTED FDS TR 0.0%

Value $1,813 (-14.7%) Shares 97 (-18.5%) Est. Cost — Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,653 (+3.4%) Shares 60 (-4.8%) Est. Cost — Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $594 (-20.7%) Shares 32 (-34.7%) Est. Cost — Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $7,266 (-1.1%) Shares 69 (-4.2%) Est. Cost — Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $4,036 (+1.6%) Shares 285 (-12.8%) Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $4,888 (-0.5%) Shares 43 (-4.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	415,605 (-79.8%)	$147M (-75.1%)	0.1%	—	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	431,735 (-76.9%)	$163M (-71.9%)	0.2%	—	—	COM	11135F101
GOOGL	ALPHABET INC	598,293 (-72.6%)	$214M (-65.9%)	0.2%	—	—	CAP STK CL A	02079K305
SNDK	SANDISK CORP	409,650 (-51.5%)	$931M (+73.7%)	0.9%	—	—	COM	80004C200
V	VISA INC	381,407 (-77.0%)	$131M (-73.9%)	0.1%	—	—	COM CL A	92826C839
AAPL	APPLE INC	3,645,083 (-34.2%)	$1.055B (-24.9%)	1.0%	—	—	COM	037833100
META	META PLATFORMS INC	187,080 (-75.0%)	$105M (-75.4%)	0.1%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	1,573,414 (-34.8%)	$587M (-34.3%)	0.5%	—	—	COM	594918104
WMB	WILLIAMS COS INC	82,289 (-97.9%)	$6.117M (-97.8%)	0.0%	—	—	COM	969457100
NFLX	NETFLIX INC.	2,735,500 (-43.8%)	$195M (-58.2%)	0.2%	—	—	PUT	64110L106
LLY	ELI LILLY & CO	346,498 (-51.5%)	$416M (-36.8%)	0.4%	—	—	COM	532457108
AXP	AMERICAN EXPRESS CO	20,453 (-97.5%)	$6.918M (-97.2%)	0.0%	—	—	COM	025816109
NVDA	NVIDIA CORPORATION	1,606,200 (-49.4%)	$321M (-42.0%)	0.3%	—	—	PUT	67066G104
ACN	ACCENTURE PLC IRELAND	343,556 (-75.1%)	$42.75M (-84.4%)	0.0%	—	—	SHS CLASS A	G1151C101
HYG	ISHARES TR	4,294,600 (-39.9%)	$343M (-39.6%)	0.3%	—	—	PUT	464288513
ASML	ASML HLDG NV	31,189 (-84.7%)	$62.05M (-77.0%)	0.1%	—	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	566,488 (-60.3%)	$212M (-47.7%)	0.2%	—	—	COM NEW	369604301
EXE	EXPAND ENERGY CORPORATION	1,080,577 (-59.3%)	$98.54M (-66.2%)	0.1%	—	—	COM	165167735
CAH	CARDINAL HEALTH INC	108,557 (-89.3%)	$25.79M (-87.9%)	0.0%	—	—	COM	14149Y108
TEL	TE CONNECTIVITY PLC	255,389 (-75.0%)	$51.49M (-75.9%)	0.0%	—	—	ORD SHS	G87052109
CMI	CUMMINS INC	4,754 (-98.4%)	$3.391M (-97.9%)	0.0%	—	—	COM	231021106
EQT	EQT CORP	790,255 (-74.6%)	$42.02M (-78.8%)	0.0%	—	—	COM	26884L109
CL	COLGATE PALMOLIVE CO	669,266 (-72.4%)	$61.36M (-70.3%)	0.1%	—	—	COM	194162103
MU	MICRON TECHNOLOGY INC	230,200 (-36.8%)	$266M (+115.9%)	0.2%	—	—	CALL	595112103
CTAS	CINTAS CORP	294,483 (-74.1%)	$50.09M (-74.0%)	0.0%	—	—	COM	172908105
MO	ALTRIA GROUP INC	174,347 (-92.5%)	$12.54M (-91.8%)	0.0%	—	—	COM	02209S103
F	FORD MTR CO	8,449,861 (-61.9%)	$117M (-54.1%)	0.1%	—	—	COM	345370860
TSLA	TESLA INC	616,600 (-42.2%)	$259M (-34.7%)	0.2%	—	—	PUT	88160R101
RTX	RTX CORPORATION	691,801 (-50.0%)	$131M (-50.8%)	0.1%	—	—	COM	75513E101
MU	MICRON TECHNOLOGY INC	754,752 (-65.6%)	$871M (+17.4%)	0.8%	—	—	COM	595112103
DLTR	DOLLAR TREE INC	102,738 (-91.9%)	$12.43M (-91.0%)	0.0%	—	—	COM	256746108
MSI	MOTOROLA SOLUTIONS INC	136,363 (-66.8%)	$56.63M (-68.2%)	0.1%	—	—	COM NEW	620076307
LRCX	LAM RESEARCH CORP	715,234 (-20.6%)	$310M (+61.1%)	0.3%	—	—	COM NEW	512807306
AEE	AMEREN CORP	1,007,033 (-51.9%)	$114M (-50.6%)	0.1%	—	—	COM	023608102
XEL	XCEL ENERGY INC	1,378,877 (-51.4%)	$111M (-50.9%)	0.1%	—	—	COM	98389B100
ADBE	ADOBE INC	135,364 (-76.8%)	$27.75M (-80.4%)	0.0%	—	—	COM	00724F101
THC	TENET HEALTHCARE CORP	72,008 (-89.0%)	$13.47M (-89.1%)	0.0%	—	—	COM NEW	88033G407
HSY	HERSHEY CO	418,573 (-52.4%)	$73.44M (-59.8%)	0.1%	—	—	COM	427866108
NVDA	NVIDIA CORPORATION	1,582,700 (-34.8%)	$317M (-25.2%)	0.3%	—	—	CALL	67066G104
GOOGL	ALPHABET INC	738,600 (-42.6%)	$264M (-28.7%)	0.2%	—	—	PUT	02079K305
TJX	TJX COS INC NEW	1,304,631 (-30.8%)	$198M (-34.3%)	0.2%	—	—	COM	872540109
META	META PLATFORMS INC	196,300 (-46.9%)	$111M (-47.7%)	0.1%	—	—	CALL	30303M102
WAB	WABTEC	102,556 (-79.6%)	$27.65M (-78.0%)	0.0%	—	—	COM	929740108
AAPL	APPLE INC	761,000 (-39.2%)	$220M (-30.7%)	0.2%	—	—	PUT	037833100
LUV	SOUTHWEST AIRLS CO	1,879,278 (-63.6%)	$96.63M (-50.2%)	0.1%	—	—	COM	844741108
NFLX	NETFLIX INC.	3,012,200 (-6.8%)	$215M (-30.8%)	0.2%	—	—	CALL	64110L106
PCG	PG&E CORP	8,503,404 (-37.4%)	$143M (-40.1%)	0.1%	—	—	COM	69331C108
DHR	DANAHER CORP DEL	844,514 (-37.4%)	$161M (-37.1%)	0.1%	—	—	COM	235851102
CCK	CROWN HLDGS INC	386,520 (-71.7%)	$43.22M (-68.4%)	0.0%	—	—	COM	228368106
MET	METLIFE INC	71,580 (-94.8%)	$6.056M (-93.8%)	0.0%	—	—	COM	59156R108
NEM	NEWMONT CORP	2,577,897 (-15.4%)	$241M (-27.0%)	0.2%	—	—	COM	651639106
GOOG	ALPHABET INC	1,463,800 (-1.9%)	$517M (+20.8%)	0.5%	—	—	CALL	02079K107
BAC	BANK OF AMER CORP	5,489,391 (-33.1%)	$313M (-21.8%)	0.3%	—	—	COM	060505104
ADBE	ADOBE INC	321,400 (-48.5%)	$65.89M (-56.6%)	0.1%	—	—	CALL	00724F101
AMAT	APPLIED MATLS INC	262,975 (-67.0%)	$190M (-30.2%)	0.2%	—	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	406,800 (-46.5%)	$236M (+52.8%)	0.2%	—	—	PUT	007903107
COR	CENCORA INC	143,325 (-62.3%)	$40.56M (-66.1%)	0.0%	—	—	COM	03073E105
WPM	WHEATON PRECIOUS METALS CORP	47,699 (-92.6%)	$5.359M (-93.6%)	0.0%	—	—	COM	962879102
UAL	UNITED AIRLS HLDGS INC	725,041 (-62.3%)	$98.6M (-44.4%)	0.1%	—	—	COM	910047109
DG	DOLLAR GEN CORP	1,299,585 (-31.9%)	$150M (-34.0%)	0.1%	—	—	COM	256677105
LMT	LOCKHEED MARTIN CORP	622,564 (-4.2%)	$317M (-19.2%)	0.3%	—	—	COM	539830109
BKR	BAKER HUGHES COMPANY	1,203,313 (-48.1%)	$66.78M (-52.9%)	0.1%	—	—	CL A	05722G100
UNH	UNITEDHEALTH GROUP INC	325,400 (-57.7%)	$135M (-35.1%)	0.1%	—	—	CALL	91324P102
XOM	EXXON MOBIL CORP	531,900 (-37.9%)	$72.72M (-49.9%)	0.1%	—	—	PUT	30231G102
MKL	MARKEL GROUP INC	33,395 (-53.4%)	$65.22M (-52.5%)	0.1%	—	—	COM	570535104
A	AGILENT TECHNOLOGIES INC	1,415,364 (-37.9%)	$188M (-27.7%)	0.2%	—	—	COM	00846U101
DGX	QUEST DIAGNOSTICS INC	343,398 (-53.3%)	$72.78M (-49.5%)	0.1%	—	—	COM	74834L100
WM	WASTE MGMT INC DEL	119,185 (-71.9%)	$26.56M (-72.8%)	0.0%	—	—	COM	94106L109
GM	GENERAL MTRS CO	4,256,297 (-20.4%)	$328M (-17.6%)	0.3%	—	—	COM	37045V100
META	META PLATFORMS INC	252,100 (-31.8%)	$142M (-32.9%)	0.1%	—	—	PUT	30303M102
AMD	ADVANCED MICRO DEVICES INC	387,000 (-49.5%)	$225M (+44.3%)	0.2%	—	—	CALL	007903107
TSLA	TESLA INC	574,300 (-31.2%)	$242M (-22.2%)	0.2%	—	—	CALL	88160R101
INTC	INTEL CORP	1,162,400 (-45.6%)	$162M (+72.0%)	0.2%	—	—	PUT	458140100
B	BARRICK MNG CORP	1,175,555 (-56.8%)	$43.18M (-61.1%)	0.0%	—	—	COM SHS	06849F108
AR	ANTERO RESOURCES CORP	1,464,129 (-47.8%)	$51.45M (-56.8%)	0.0%	—	—	COM	03674X106
FDX	FEDEX CORP	773,484 (-11.0%)	$242M (-21.8%)	0.2%	—	—	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	320,389 (-50.8%)	$153M (-30.5%)	0.1%	—	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	1,639,402 (-24.4%)	$329M (-16.8%)	0.3%	—	—	COM	14040H105
APH	AMPHENOL CORP	1,455,850 (-42.9%)	$257M (-20.3%)	0.2%	—	—	CL A	032095101
DT	DYNATRACE INC	223,990 (-89.0%)	$9.835M (-86.9%)	0.0%	—	—	COM NEW	268150109
TRP	TC ENERGY CORP	12,947 (-98.8%)	$857K (-98.7%)	0.0%	—	—	COM	87807B107
PAAS	PAN AMERN SILVER CORP	1,804,329 (-32.2%)	$80.82M (-44.4%)	0.1%	—	—	COM	697900108
WTRG	ESSENTIAL UTILS INC	1,774,130 (-45.9%)	$67.97M (-48.5%)	0.1%	—	—	COM	29670G102
AMP	AMERIPRISE FINL INC	94,623 (-60.4%)	$43.41M (-59.2%)	0.0%	—	—	COM	03076C106
RF	REGIONS FINANCIAL CORP NEW	999,679 (-71.8%)	$30.19M (-67.4%)	0.0%	—	—	COM	7591EP100
SBAC	SBA COMMUNICATIONS CORP	188,930 (-66.0%)	$33.34M (-65.2%)	0.0%	—	—	CL A	78410G104
AMH	AMERICAN HOMES 4 RENT	189,717 (-92.1%)	$6.359M (-90.6%)	0.0%	—	—	CL A	02665T306
ADI	ANALOG DEVICES INC	368,709 (-43.2%)	$146M (-29.0%)	0.1%	—	—	COM	032654105
INTC	INTEL CORP	862,900 (-38.2%)	$120M (+95.6%)	0.1%	—	—	CALL	458140100
CHKP	CHECK POINT SOFTWARE TECH LT	18,205 (-95.6%)	$2.393M (-96.0%)	0.0%	—	—	ORD	M22465104
AMZN	AMAZON COM INC	626,900 (-36.8%)	$149M (-27.6%)	0.1%	—	—	PUT	023135106
MRVL	MARVELL TECHNOLOGY INC	360,800 (-29.8%)	$107M (+111.2%)	0.1%	—	—	PUT	573874104
FIVE	FIVE BELOW INC	1,049,010 (-2.0%)	$189M (-22.9%)	0.2%	—	—	COM	33829M101
PSTG	EVERPURE INC	45,699 (-95.4%)	$3.601M (-93.9%)	0.0%	—	—	CL A	74624M102
HCA	HCA HEALTHCARE INC	89,020 (-51.6%)	$34.71M (-60.1%)	0.0%	—	—	COM	40412C101
CNM	CORE & MAIN INC	613,800 (-62.9%)	$29.62M (-63.8%)	0.0%	—	—	CL A	21874C102
AAPL	APPLE INC	650,800 (-30.7%)	$188M (-21.0%)	0.2%	—	—	CALL	037833100
ADBE	ADOBE INC	247,400 (-39.9%)	$50.72M (-49.3%)	0.0%	—	—	PUT	00724F101
PANW	PALO ALTO NETWORKS INC	277,800 (-3.6%)	$94.74M (+105.0%)	0.1%	—	—	CALL	697435105
AEO	AMERICAN EAGLE OUTFITTERS IN	892,220 (-76.6%)	$15.35M (-75.9%)	0.0%	—	—	COM	02553E106
FIS	FIDELITY NATL INFORMATION SV	1,830,317 (-27.6%)	$71.16M (-40.0%)	0.1%	—	—	COM	31620M106
LVS	LAS VEGAS SANDS CORP	1,687,116 (-27.2%)	$77.93M (-37.6%)	0.1%	—	—	COM	517834107
LEN	LENNAR CORP	431,082 (-55.8%)	$39.01M (-54.0%)	0.0%	—	—	CL A	526057104
TOL	TOLL BROTHERS INC	119,287 (-75.1%)	$19.65M (-70.0%)	0.0%	—	—	COM	889478103
AVGO	BROADCOM INC	322,200 (-40.2%)	$122M (-27.0%)	0.1%	—	—	PUT	11135F101
BCS	BARCLAYS PLC	426,997 (-83.2%)	$11.47M (-78.7%)	0.0%	—	—	ADR	06738E204
YMM	FULL TRUCK ALLIANCE CO LTD	2,443,418 (-67.3%)	$19.84M (-68.0%)	0.0%	—	—	SPONSORED ADS	35969L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,200 (-50.9%)	$44.13M (-48.7%)	0.0%	—	—	PUT	084670702
ALC	ALCON AG	441,800 (-54.2%)	$29.84M (-58.3%)	0.0%	—	—	PUT	H01301128
BAC	BANK OF AMER CORP	467,000 (-66.4%)	$26.61M (-60.7%)	0.0%	—	—	PUT	060505104
GIL	GILDAN ACTIVEWEAR INC	4,281 (-99.4%)	$220K (-99.5%)	0.0%	—	—	COM	375916103
CMS	CMS ENERGY CORP	517,445 (-49.8%)	$39.58M (-50.5%)	0.0%	—	—	COM	125896100
JNJ	JOHNSON & JOHNSON	234,000 (-42.5%)	$59.43M (-40.3%)	0.1%	—	—	PUT	478160104
DOV	DOVER CORP	11,144 (-94.5%)	$2.499M (-94.1%)	0.0%	—	—	COM	260003108
PLTR	PALANTIR TECHNOLOGIES INC	579,100 (-20.7%)	$67.56M (-36.8%)	0.1%	—	—	CALL	69608A108
FND	FLOOR & DECOR HLDGS INC	250,803 (-76.5%)	$14.89M (-72.5%)	0.0%	—	—	CL A	339750101
UBS	UBS GROUP AG	1,583,200 (-48.0%)	$78.46M (-33.0%)	0.1%	—	—	PUT	H42097107
MRNA	MODERNA INC	195,100 (-81.0%)	$13.66M (-73.8%)	0.0%	—	—	PUT	60770K107
BRBR	BELLRING BRANDS INC	471,396 (-83.0%)	$6.1M (-86.3%)	0.0%	—	—	COMMON STOCK	07831C103
COST	COSTCO WHOLESALE CORPORATION	58,200 (-37.5%)	$54.44M (-41.3%)	0.1%	—	—	PUT	22160K105
KBR	KBR INC	586,317 (-63.1%)	$20.25M (-65.4%)	0.0%	—	—	COM	48242W106
AIG	AMERICAN INTL GROUP INC	2,843,180 (-14.5%)	$212M (-15.3%)	0.2%	—	—	COM NEW	026874784
W	WAYFAIR INC	216,480 (-71.9%)	$20.01M (-65.5%)	0.0%	—	—	CL A	94419L101
T	AT&T INC	391,000 (-75.4%)	$8.094M (-82.4%)	0.0%	—	—	PUT	00206R102
OLLI	OLLIES BARGAIN OUTLET HLDGS	223,239 (-62.5%)	$17.16M (-68.6%)	0.0%	—	—	COM	681116109
AGNC	AGNC INVT CORP	3,760,710 (-51.7%)	$40.99M (-47.5%)	0.0%	—	—	COM	00123Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	798,715 (-4.7%)	$240M (-13.3%)	0.2%	—	—	COM	02043Q107
GFL	GFL ENVIRONMENTAL INC	98,140 (-89.9%)	$3.611M (-91.1%)	0.0%	—	—	SUB VTG SHS	36168Q104
DBRG	DIGITALBRIDGE GROUP INC	1,798,032 (-57.5%)	$28.37M (-56.5%)	0.0%	—	—	CL A NEW	25401T603
ONDS	ONDAS INC	555,778 (-87.7%)	$4.58M (-88.8%)	0.0%	—	—	COM NEW	68236H204
WFRD	WEATHERFORD INTL PLC	40,378 (-90.3%)	$3.291M (-91.7%)	0.0%	—	—	ORD SHS	G48833118
CTRE	CARETRUST REIT INC	2,203,653 (-35.3%)	$88.92M (-28.8%)	0.1%	—	—	COM	14174T107
CVS	CVS HEALTH CORP	1,147,850 (-46.6%)	$119M (-23.1%)	0.1%	—	—	COM	126650100
AMAT	APPLIED MATLS INC	152,700 (-30.3%)	$110M (+47.5%)	0.1%	—	—	CALL	038222105
MRVL	MARVELL TECHNOLOGY INC	424,800 (-53.8%)	$127M (+39.0%)	0.1%	—	—	CALL	573874104
GOOGL	ALPHABET INC	812,500 (-28.2%)	$290M (-10.7%)	0.3%	—	—	CALL	02079K305
C	CITIGROUP INC	280,700 (-56.8%)	$39.29M (-46.7%)	0.0%	—	—	PUT	172967424
CRWD	CROWDSTRIKE HLDGS INC	99,500 (-7.2%)	$75.93M (+81.4%)	0.1%	—	—	PUT	22788C105
MCO	MOODYS CORP	11,400 (-87.3%)	$5.163M (-86.8%)	0.0%	—	—	COM	615369105
MTH	MERITAGE HOMES CORP	200,476 (-75.6%)	$16.81M (-66.9%)	0.0%	—	—	COM	59001A102
TPR	TAPESTRY INC	2,116,494 (-12.9%)	$310M (-9.6%)	0.3%	—	—	COM	876030107
TD	TORONTO DOMINION BK ONT	214,982 (-66.0%)	$26.11M (-55.7%)	0.0%	—	—	COM NEW	891160509
JLL	JONES LANG LASALLE INC	168,552 (-39.6%)	$52.24M (-38.4%)	0.0%	—	—	COM	48020Q107
VTRS	VIATRIS INC	6,180,223 (-36.1%)	$98.14M (-24.9%)	0.1%	—	—	COM	92556V106
DOCU	DOCUSIGN INC	1,522,258 (-27.9%)	$67.62M (-32.4%)	0.1%	—	—	COM	256163106
OVV	OVINTIV INC	1,450,698 (-20.6%)	$76.38M (-29.6%)	0.1%	—	—	COM	69047Q102
AMAT	APPLIED MATLS INC	157,100 (-34.1%)	$114M (+39.4%)	0.1%	—	—	PUT	038222105
JCI	JOHNSON CONTROLS INTERNATION	1,573,441 (-21.3%)	$230M (-12.2%)	0.2%	—	—	SHS	G51502105
KWEB	KRANESHARES TRUST	275,637 (-79.8%)	$6.745M (-82.6%)	0.0%	—	—	CSI CHI INTERNET	500767306
CRWD	CROWDSTRIKE HLDGS INC	137,200 (-26.3%)	$105M (+44.0%)	0.1%	—	—	CALL	22788C105
IDCC	INTERDIGITAL INC	1,203 (-98.9%)	$341K (-98.9%)	0.0%	—	—	COM	45867G101
VMI	VALMONT INDS INC	35,492 (-72.9%)	$20.5M (-60.8%)	0.0%	—	—	COM	920253101
IBM	INTERNATIONAL BUSINESS MACHS	1,552 (-98.8%)	$436K (-98.6%)	0.0%	—	—	COM	459200101
NHI	NATIONAL HEALTH INVS INC	43,109 (-90.0%)	$3.287M (-90.5%)	0.0%	—	—	COM	63633D104
AXS	AXIS CAP HLDGS LTD	687,787 (-33.7%)	$73.9M (-29.8%)	0.1%	—	—	SHS	G0692U109
FTAI	FTAI AVIATION LTD	151,576 (-48.6%)	$41.01M (-43.2%)	0.0%	—	—	SHS	G3730V105
T	AT&T INC	1,282,088 (-35.1%)	$26.54M (-53.6%)	0.0%	—	—	COM	00206R102
BZ	KANZHUN LIMITED	317,643 (-87.5%)	$4.088M (-88.0%)	0.0%	—	—	SPONSORED ADS	48553T106
RDDT	REDDIT INC	607,767 (-39.6%)	$105M (-22.2%)	0.1%	—	—	CL A	75734B100
IAG	IAMGOLD CORP	2,286,075 (-34.7%)	$36.21M (-45.1%)	0.0%	—	—	COM	450913108
SLV	ISHARES SILVER TR	307,075 (-54.5%)	$16.42M (-64.3%)	0.0%	—	—	ISHARES	46428Q109
NTNX	NUTANIX INC	1,067,201 (-51.2%)	$54.38M (-34.6%)	0.1%	—	—	CL A	67059N108
TTE	TOTALENERGIES SE	1,695,700 (-1.1%)	$132M (-17.8%)	0.1%	—	—	PUT	F92124100
NEM	NEWMONT CORP	521,400 (-26.6%)	$48.7M (-36.7%)	0.0%	—	—	PUT	651639106
PEP	PEPSICO INC	195,200 (-44.4%)	$26.43M (-51.5%)	0.0%	—	—	PUT	713448108
TGT	TARGET CORP	84,300 (-73.8%)	$11.01M (-71.8%)	0.0%	—	—	PUT	87612E106
PGR	PROGRESSIVE CORP	9,813 (-93.5%)	$2.144M (-92.9%)	0.0%	—	—	COM	743315103
JBS	JBS N.V.	441,381 (-76.0%)	$5.23M (-84.2%)	0.0%	—	—	CL A SHS	N4732M103
ADSK	AUTODESK INC	217,988 (-25.6%)	$42.38M (-39.6%)	0.0%	—	—	COM	052769106
MDB	MONGODB INC	525,212 (-13.8%)	$176M (+18.2%)	0.2%	—	—	CL A	60937P106
RRC	RANGE RES CORP	318,906 (-63.0%)	$11.86M (-69.5%)	0.0%	—	—	COM	75281A109
IVT	INVENTRUST PPTYS CORP	40,177 (-95.7%)	$1.422M (-95.0%)	0.0%	—	—	COM NEW	46124J201
AVGO	BROADCOM INC	280,400 (-34.4%)	$106M (-20.0%)	0.1%	—	—	CALL	11135F101
NFG	NATIONAL FUEL GAS CO	63,762 (-80.8%)	$4.923M (-84.2%)	0.0%	—	—	COM	636180101
TGT	TARGET CORP	593,663 (-30.6%)	$77.54M (-25.3%)	0.1%	—	—	COM	87612E106
EW	EDWARDS LIFESCIENCES CORP	414,438 (-47.9%)	$37.49M (-41.1%)	0.0%	—	—	COM	28176E108
NWE	NORTHWESTERN ENERGY GROUP IN	367,334 (-53.8%)	$26.31M (-49.8%)	0.0%	—	—	COM NEW	668074305
ULTA	ULTA BEAUTY INC	233,501 (-6.9%)	$105M (-19.7%)	0.1%	—	—	COM	90384S303
OMF	ONEMAIN HLDGS INC	536,374 (-50.8%)	$32.7M (-43.9%)	0.0%	—	—	COM	68268W103
DB	DEUTSCHE BK AG	846,600 (-54.5%)	$28.65M (-47.0%)	0.0%	—	—	PUT	D18190898
NTST	NETSTREIT CORP	980,549 (-59.5%)	$20.72M (-54.6%)	0.0%	—	—	COM	64119V303
EHC	ENCOMPASS HEALTH CORP	557,885 (-33.6%)	$56.39M (-30.6%)	0.1%	—	—	COM	29261A100
GD	GENERAL DYNAMICS CORP	378,322 (-18.1%)	$134M (-15.4%)	0.1%	—	—	COM	369550108
ABBV	ABBVIE INC	143,100 (-48.4%)	$36.01M (-40.3%)	0.0%	—	—	PUT	00287Y109
DX	DYNEX CAP INC	1,800,280 (-51.5%)	$23.6M (-50.1%)	0.0%	—	—	COM	26817Q886
PANW	PALO ALTO NETWORKS INC	235,300 (-33.5%)	$80.24M (+41.5%)	0.1%	—	—	PUT	697435105
DB	DEUTSCHE BK AG	830,729 (-52.1%)	$28.06M (-45.5%)	0.0%	—	—	NAMEN AKT	D18190898
WMT	WALMART INC	65,400 (-73.7%)	$7.407M (-76.0%)	0.0%	—	—	CALL	931142103
GVA	GRANITE CONSTR INC	254,864 (-52.0%)	$40.29M (-36.7%)	0.0%	—	—	COM	387328107
LRCX	LAM RESEARCH CORP	216,900 (-34.5%)	$93.99M (+32.8%)	0.1%	—	—	CALL	512807306
NOW	SERVICENOW INC	594,700 (-24.4%)	$59.04M (-28.2%)	0.1%	—	—	PUT	81762P102
ADM	ARCHER DANIELS MIDLAND CO	30,556 (-91.3%)	$2.334M (-90.8%)	0.0%	—	—	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	442,700 (-46.7%)	$18.74M (-55.1%)	0.0%	—	—	PUT	92343V104
KSS	KOHLS CORP	217,551 (-89.5%)	$3.855M (-85.6%)	0.0%	—	—	COM	500255104
TMO	THERMO FISHER SCIENTIFIC INC	48,900 (-49.3%)	$24.52M (-48.3%)	0.0%	—	—	PUT	883556102
HRB	BLOCK H & R INC	117,217 (-86.3%)	$4.464M (-83.5%)	0.0%	—	—	COM	093671105
URBN	URBAN OUTFITTERS INC	593,986 (-41.8%)	$42.09M (-34.9%)	0.0%	—	—	COM	917047102
BNL	BROADSTONE NET LEASE INC	973,598 (-58.2%)	$20.12M (-52.7%)	0.0%	—	—	COM	11135E203
AER	AERCAP HOLDINGS NV	923,054 (-19.2%)	$135M (-14.1%)	0.1%	—	—	SHS	N00985106
HTGC	HERCULES CAPITAL INC	694,341 (-68.9%)	$10.95M (-66.8%)	0.0%	—	—	COM	427096508
CMG	CHIPOTLE MEXICAN GRILL INC	392,800 (-64.5%)	$13.36M (-62.3%)	0.0%	—	—	CALL	169656105
AMGN	AMGEN INC	41,900 (-60.4%)	$15.17M (-59.2%)	0.0%	—	—	PUT	031162100
MGA	MAGNA INTL INC	227,802 (-65.6%)	$14.96M (-59.5%)	0.0%	—	—	COM	559222401
DE	DEERE & CO	18,200 (-69.3%)	$11.54M (-65.4%)	0.0%	—	—	PUT	244199105
OUT	OUTFRONT MEDIA INC	1,119,028 (-49.2%)	$36.66M (-37.2%)	0.0%	—	—	COM NEW	69007J304
UBS	UBS GROUP AG	5,474,754 (-28.1%)	$271M (-7.4%)	0.3%	—	—	SHS	H42097107
RTX	RTX CORPORATION	93,000 (-54.2%)	$17.64M (-55.0%)	0.0%	—	—	PUT	75513E101
KO	COCA COLA CO	190,500 (-60.7%)	$15.48M (-58.0%)	0.0%	—	—	CALL	191216100
LULU	LULULEMON ATHLETICA INC	316,000 (-15.8%)	$36.08M (-37.2%)	0.0%	—	—	PUT	550021109
XBI	SPDR SERIES TRUST	19,211 (-89.9%)	$3.04M (-87.5%)	0.0%	—	—	ST STR SP BIOT	78464A870
OR	OR ROYALTIES INC.	698,906 (-38.7%)	$22.11M (-49.0%)	0.0%	—	—	COM SHS	68390D106
ROST	ROSS STORES INC	1,153,866 (-6.3%)	$246M (-8.0%)	0.2%	—	—	COM	778296103
ITA	ISHARES TR	43,602 (-70.0%)	$10.57M (-66.8%)	0.0%	—	—	US AER DEF ETF	464288760
HD	HOME DEPOT INC	102,000 (-41.3%)	$35.97M (-37.0%)	0.0%	—	—	PUT	437076102
WMT	WALMART INC	169,600 (-47.6%)	$19.21M (-52.3%)	0.0%	—	—	PUT	931142103
HAE	HAEMONETICS CORP MASS	45,673 (-89.4%)	$3.425M (-85.9%)	0.0%	—	—	COM	405024100
JBHT	HUNT J B TRANS SVCS INC	324,475 (-39.9%)	$93.91M (-17.8%)	0.1%	—	—	COM	445658107
AYI	ACUITY INC	16,982 (-82.2%)	$6.396M (-76.1%)	0.0%	—	—	COM	00508Y102
NGG	NATIONAL GRID PLC	16,940 (-93.4%)	$1.404M (-93.5%)	0.0%	—	—	SPONSORED ADR NE	636274409
ESNT	ESSENT GROUP LTD	275,927 (-57.4%)	$17.74M (-53.2%)	0.0%	—	—	COM	G3198U102
ENVA	ENOVA INTL INC	5,506 (-96.5%)	$1.325M (-93.8%)	0.0%	—	—	COM	29357K103
ULS	UL SOLUTIONS INC	66,484 (-78.6%)	$6.772M (-74.5%)	0.0%	—	—	CLASS A COM SHS	903731107
NVS	NOVARTIS AG	43,740 (-74.7%)	$6.855M (-74.1%)	0.0%	—	—	SPONSORED ADR	66987V109
BKD	BROOKDALE SR LIVING INC	429,040 (-77.8%)	$6.903M (-73.9%)	0.0%	—	—	COM	112463104
DE	DEERE & CO	14,900 (-70.9%)	$9.452M (-67.2%)	0.0%	—	—	CALL	244199105
BEAM	BEAM THERAPEUTICS INC	194,083 (-82.1%)	$6.661M (-74.2%)	0.0%	—	—	COM	07373V105
TDS	TELEPHONE & DATA SYS INC	904,110 (-27.7%)	$33.46M (-36.4%)	0.0%	—	—	COM NEW	879433829
AIZ	ASSURANT INC	465,890 (-4.3%)	$125M (+18.0%)	0.1%	—	—	COM	04621X108
COST	COSTCO WHOLESALE CORPORATION	70,800 (-17.3%)	$66.23M (-22.3%)	0.1%	—	—	CALL	22160K105
PCAR	PACCAR INC	27,380 (-85.8%)	$3.289M (-85.3%)	0.0%	—	—	COM	693718108
GM	GENERAL MTRS CO	93,900 (-73.3%)	$7.238M (-72.4%)	0.0%	—	—	PUT	37045V100
NKTR	NEKTAR THERAPEUTICS	130,521 (-66.6%)	$9.112M (-67.6%)	0.0%	—	—	COM NEW	640268306
EWBC	EAST WEST BANCORP INC	292,300 (-45.0%)	$37.73M (-33.5%)	0.0%	—	—	COM	27579R104
PLMR	PALOMAR HLDGS INC	77,764 (-67.7%)	$9.829M (-65.8%)	0.0%	—	—	COM	69753M105
THG	HANOVER INS GROUP INC	310,785 (-36.9%)	$66.55M (-22.1%)	0.1%	—	—	COM	410867105
UBER	UBER TECHNOLOGIES INC	385,400 (-40.5%)	$27.81M (-40.3%)	0.0%	—	—	PUT	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	165,100 (-64.4%)	$9.513M (-66.2%)	0.0%	—	—	PUT	110122108
CHYM	CHIME FINL INC	1,352,893 (-45.2%)	$27.71M (-40.0%)	0.0%	—	—	COM SHS CL A	16935C109
BTU	PEABODY ENGR CORP	118,874 (-81.5%)	$2.748M (-87.0%)	0.0%	—	—	COM	704551100
C	CITIGROUP INC	243,300 (-47.2%)	$34.05M (-34.9%)	0.0%	—	—	CALL	172967424
NSC	NORFOLK SOUTHN CORP	895,245 (-2.5%)	$282M (+6.9%)	0.3%	—	—	COM	655844108
FBP	FIRST BANCORP CORPORATION	137,199 (-86.5%)	$3.577M (-83.5%)	0.0%	—	—	COM NEW	318672706
MLYS	MINERALYS THERAPEUTICS INC	249,776 (-72.7%)	$6.739M (-72.8%)	0.0%	—	—	COM	603170101
FDX	FEDEX CORP	40,400 (-52.8%)	$12.65M (-58.5%)	0.0%	—	—	PUT	31428X106
VZ	VERIZON COMMUNICATIONS INC	378,400 (-43.7%)	$16.02M (-52.5%)	0.0%	—	—	CALL	92343V104
XPO	XPO INC	347,655 (-24.0%)	$71.37M (-19.8%)	0.1%	—	—	COM	983793100
NEM	NEWMONT CORP	409,800 (-20.6%)	$38.28M (-31.5%)	0.0%	—	—	CALL	651639106
PG	PROCTER & GAMBLE CO	307,800 (-29.1%)	$45.14M (-28.0%)	0.0%	—	—	PUT	742718109
NTRA	NATERA INC	161,079 (-47.4%)	$43.72M (-28.6%)	0.0%	—	—	COM	632307104
ACWI	ISHARES TR	83,902 (-62.2%)	$13.17M (-57.1%)	0.0%	—	—	MSCI ACWI ETF	464288257
MRP	MILLROSE PPTYS INC	303,790 (-67.8%)	$9.129M (-65.5%)	0.0%	—	—	COM CL A	601137102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	292,243 (-36.1%)	$73.05M (-19.1%)	0.1%	—	—	COM	874054109
WBD	WARNER BROS DISCOVERY INC	97,800 (-86.4%)	$2.607M (-86.8%)	0.0%	—	—	CALL	934423104
FDX	FEDEX CORP	24,900 (-64.4%)	$7.797M (-68.7%)	0.0%	—	—	CALL	31428X106
OPLN	OPENLANE INC	18,809 (-96.9%)	$776K (-95.6%)	0.0%	—	—	COM	48238T109
OTTR	OTTER TAIL CORP	72,311 (-73.0%)	$6.507M (-72.3%)	0.0%	—	—	COM	689648103
USB	US BANCORP	776,629 (-36.7%)	$46.91M (-26.5%)	0.0%	—	—	COM NEW	902973304
BWA	BORGWARNER INC	1,642,520 (-3.4%)	$109M (+18.2%)	0.1%	—	—	COM	099724106
GRMN	GARMIN LTD	330,543 (-19.5%)	$78.52M (-17.6%)	0.1%	—	—	SHS	H2906T109
LTM	LATAM AIRLINES GROUP SA	5,371 (-98.4%)	$313K (-98.1%)	0.0%	—	—	SPONSORED ADR	51817R205
BNS	BANK NOVA SCOTIA B C	719,648 (-36.6%)	$62.49M (-20.6%)	0.1%	—	—	COM	064149107
PYPL	PAYPAL HLDGS INC	1,078,100 (-22.2%)	$46.55M (-25.7%)	0.0%	—	—	CALL	70450Y103
CVX	CHEVRON CORPORATION	203,900 (-15.5%)	$33.8M (-32.3%)	0.0%	—	—	PUT	166764100
BMY	BRISTOL-MYERS SQUIBB CO	3,093,958 (-3.4%)	$178M (-8.2%)	0.2%	—	—	COM	110122108
JPM	JPMORGAN CHASE & CO	183,000 (-29.1%)	$59.9M (-21.1%)	0.1%	—	—	PUT	46625H100
PFE	PFIZER INC	1,091,500 (-27.5%)	$26.28M (-37.9%)	0.0%	—	—	CALL	717081103
TFC	TRUIST FINL CORP	1,702,777 (-22.3%)	$84.83M (-15.8%)	0.1%	—	—	COM	89832Q109
PHIN	PHINIA INC	156,421 (-62.8%)	$12.88M (-55.2%)	0.0%	—	—	COMMON STOCK	71880K101
CCJ	CAMECO CORP	153,907 (-47.0%)	$15.68M (-50.3%)	0.0%	—	—	COM	13321L108
AMGN	AMGEN INC	28,600 (-61.6%)	$10.36M (-60.4%)	0.0%	—	—	CALL	031162100
TGT	TARGET CORP	147,900 (-48.9%)	$19.32M (-44.9%)	0.0%	—	—	CALL	87612E106
LEVI	LEVI STRAUSS & CO NEW	530,627 (-66.0%)	$13.18M (-54.4%)	0.0%	—	—	CL A COM STK	52736R102
MT	ARCELORMITTAL SA LUXEMBOURG	30,615 (-90.9%)	$1.844M (-89.5%)	0.0%	—	—	NY REGISTRY SH	03938L203
OTIS	OTIS WORLDWIDE CORP	951,989 (-12.4%)	$68.16M (-18.7%)	0.1%	—	—	COM	68902V107
TARS	TARSUS PHARMACEUTICALS INC	116,363 (-64.1%)	$7.324M (-67.8%)	0.0%	—	—	COM	87650L103
RHP	RYMAN HOSPITALITY PPTYS INC	39,767 (-82.1%)	$5.112M (-75.0%)	0.0%	—	—	COM	78377T107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	117,200 (-2.8%)	$55.97M (+37.3%)	0.1%	—	—	CALL	874039100
NOK	NOKIA CORP	2,919,545 (-56.5%)	$38.77M (-28.1%)	0.0%	—	—	SPONSORED ADR	654902204
MRK	MERCK & CO INC	175,100 (-44.0%)	$22.5M (-40.1%)	0.0%	—	—	CALL	58933Y105
CAMT	CAMTEK LTD	35,635 (-74.1%)	$5.813M (-72.1%)	0.0%	—	—	ORD	M20791105
BCO	BRINKS CO	17,545 (-89.1%)	$1.658M (-90.0%)	0.0%	—	—	COM	109696104
NDSN	NORDSON CORP	96,135 (-41.8%)	$29M (-34.0%)	0.0%	—	—	COM	655663102
TRNO	TERRENO RLTY CORP	145,554 (-63.2%)	$9.428M (-61.2%)	0.0%	—	—	COM	88146M101
VRRM	VERRA MOBILITY CORP	1,054,228 (-21.9%)	$4.48M (-76.8%)	0.0%	—	—	CL A COM STK	92511U102
PEP	PEPSICO INC	141,400 (-35.2%)	$19.15M (-43.5%)	0.0%	—	—	CALL	713448108
ST	SENSATA TECHNOLOGIES HLDG PL	163,219 (-74.3%)	$7.792M (-65.2%)	0.0%	—	—	SHS	G8060N102
PAY	PAYMENTUS HOLDINGS INC	171,778 (-76.7%)	$4.15M (-77.8%)	0.0%	—	—	COM CL A	70439P108
SAM	BOSTON BEER INC	62,634 (-43.7%)	$11.09M (-56.8%)	0.0%	—	—	CL A	100557107
AAUC	ALLIED GOLD CORP	180,575 (-70.1%)	$4.294M (-77.1%)	0.0%	—	—	COM NEW	01921D204
TPG	TPG INC	2,218,745 (-13.7%)	$89.97M (-13.6%)	0.1%	—	—	COM CL A	872657101
MA	MASTERCARD INCORPORATED	69,300 (-30.4%)	$35.59M (-28.5%)	0.0%	—	—	PUT	57636Q104
UBER	UBER TECHNOLOGIES INC	619,500 (-24.2%)	$44.7M (-24.0%)	0.0%	—	—	CALL	90353T100
SKYW	SKYWEST INC	22,634 (-87.3%)	$2.248M (-86.3%)	0.0%	—	—	COM	830879102
RVLV	REVOLVE GROUP INC	118,945 (-84.0%)	$2.723M (-83.8%)	0.0%	—	—	CL A	76156B107
MTZ	MASTEC INC	409,202 (-15.7%)	$170M (+9.0%)	0.2%	—	—	COM	576323109
STLA	STELLANTIS N.V	8,000,000 (-5.9%)	$45.46M (-23.6%)	0.0%	—	—	PUT	N82405106
XLV	SELECT SECTOR SPDR TR	434,744 (-23.1%)	$68.98M (-16.8%)	0.1%	—	—	ST STR CARE ETF	81369Y209
PFE	PFIZER INC	419,200 (-50.9%)	$10.09M (-57.9%)	0.0%	—	—	PUT	717081103
TTD	THE TRADE DESK INC	1,227,500 (-22.5%)	$22.19M (-38.3%)	0.0%	—	—	CALL	88339J105
FOX	FOX CORP	897,702 (-14.5%)	$42.05M (-24.6%)	0.0%	—	—	CL B COM	35137L204
SBCF	SEACOAST BKG CORP FLA	645,731 (-44.4%)	$21.47M (-39.0%)	0.0%	—	—	COM NEW	811707801
KNSA	KINIKSA PHARMACEUTICALS INTL	304,080 (-55.7%)	$19.45M (-41.2%)	0.0%	—	—	ORD SHS CL A	G52694109
ASML	ASML HLDG NV	28,900 (-13.2%)	$57.49M (+30.7%)	0.1%	—	—	CALL	N07059210
PYPL	PAYPAL HLDGS INC	700,300 (-27.5%)	$30.24M (-30.8%)	0.0%	—	—	PUT	70450Y103
LECO	LINCOLN ELEC HLDGS INC	346,029 (-18.1%)	$91.87M (-12.7%)	0.1%	—	—	COM	533900106
OGS	ONE GAS INC	794,066 (-8.3%)	$61.2M (-18.0%)	0.1%	—	—	COM	68235P108
PGNY	PROGYNY INC	48,322 (-91.6%)	$1.393M (-90.5%)	0.0%	—	—	COM	74340E103
CMG	CHIPOTLE MEXICAN GRILL INC	259,500 (-62.4%)	$8.823M (-60.0%)	0.0%	—	—	PUT	169656105
STNG	SCORPIO TANKERS INC	503,193 (-21.9%)	$34.85M (-27.5%)	0.0%	—	—	SHS	Y7542C130
GTX	GARRETT MOTION INC	1,234,757 (-28.9%)	$44.74M (+41.8%)	0.0%	—	—	COM	366505105
JNJ	JOHNSON & JOHNSON	70,000 (-44.7%)	$17.78M (-42.6%)	0.0%	—	—	CALL	478160104
MANH	MANHATTAN ASSOCIATES INC	3,748 (-96.3%)	$522K (-96.2%)	0.0%	—	—	COM	562750109
TILE	INTERFACE INC	346,603 (-66.1%)	$12.42M (-51.3%)	0.0%	—	—	COM	458665304
TDC	TERADATA CORP DEL	280,716 (-68.4%)	$9.727M (-57.3%)	0.0%	—	—	COM	88076W103
FLR	FLUOR CORP	85,354 (-77.2%)	$4.472M (-74.4%)	0.0%	—	—	COM	343412102
EVER	EVERQUOTE INC	17,892 (-97.9%)	$426K (-96.8%)	0.0%	—	—	COM CL A	30041R108
DB	DEUTSCHE BK AG	84,700 (-84.5%)	$2.866M (-81.9%)	0.0%	—	—	CALL	D18190898
REAL	THE REALREAL INC	1,363,859 (-57.3%)	$16.08M (-44.6%)	0.0%	—	—	COM	88339P101
ZWS	ZURN ELKAY WATER SOLNS CORP	254,186 (-55.8%)	$12.84M (-50.1%)	0.0%	—	—	COM	98983L108
VLUE	ISHARES TR	45,604 (-70.6%)	$9.112M (-58.6%)	0.0%	—	—	MSCI USA VALUE	46432F388
GM	GENERAL MTRS CO	92,400 (-65.5%)	$7.122M (-64.3%)	0.0%	—	—	CALL	37045V100
LMT	LOCKHEED MARTIN CORP	61,600 (-15.6%)	$31.38M (-28.9%)	0.0%	—	—	CALL	539830109
HMN	HORACE MANN EDUCATORS CORP N	57,472 (-84.3%)	$2.968M (-81.0%)	0.0%	—	—	COM	440327104
NESR	NATIONAL ENERGY SERVICES REU	55,205 (-91.7%)	$1.652M (-88.5%)	0.0%	—	—	SHS	G6375R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,600 (-33.1%)	$29.32M (-30.1%)	0.0%	—	—	CALL	084670702
DK	DELEK US HLDGS INC NEW	304,795 (-51.0%)	$15.49M (-44.8%)	0.0%	—	—	COM	24665A103
MMSI	MERIT MED SYS INC	12,009 (-93.8%)	$833K (-93.8%)	0.0%	—	—	COM	589889104
BGC	BGC GROUP INC	154,455 (-89.3%)	$1.651M (-88.3%)	0.0%	—	—	CL A	088929104
CURB	CURBLINE PPTYS CORP	726,005 (-45.7%)	$22.07M (-36.0%)	0.0%	—	—	COM	23128Q101
SKWD	SKYWARD SPECIALTY INS GROUP	440,268 (-49.5%)	$25.69M (-32.5%)	0.0%	—	—	COM	830940102
UPS	UNITED PARCEL SVCS INC	219,000 (-40.0%)	$23.54M (-34.4%)	0.0%	—	—	PUT	911312106
NMRK	NEWMARK GROUP INC	642,622 (-56.3%)	$9.71M (-55.9%)	0.0%	—	—	CL A	65158N102
PDD	PDD HOLDINGS INC	264,500 (-16.2%)	$20.18M (-37.5%)	0.0%	—	—	PUT	722304102
MATX	MATSON INC	104,792 (-46.6%)	$20.14M (-37.4%)	0.0%	—	—	COM	57686G105
ORCL	ORACLE CORP	924,100 (-7.8%)	$135M (-8.1%)	0.1%	—	—	CALL	68389X105
IMAX	IMAX CORP	19,053 (-94.3%)	$759K (-94.0%)	0.0%	—	—	COM	45245E109
NOW	SERVICENOW INC	716,500 (-9.7%)	$71.13M (-14.2%)	0.1%	—	—	CALL	81762P102
GLD	SPDR GOLD TR	500 (-98.2%)	$184K (-98.4%)	0.0%	—	—	PUT	78463V107
SEM	SELECT MED HLDGS CORP	772,843 (-48.3%)	$12.76M (-47.6%)	0.0%	—	—	COM	81619Q105
KO	COCA COLA CO	276,300 (-38.3%)	$22.45M (-34.0%)	0.0%	—	—	PUT	191216100
COP	CONOCOPHILLIPS	166,700 (-23.8%)	$17.33M (-40.0%)	0.0%	—	—	PUT	20825C104
DDOG	DATADOG INC	90,500 (-11.3%)	$23.56M (+95.7%)	0.0%	—	—	PUT	23804L103
PLAB	PHOTRONICS INC	327,302 (-40.3%)	$10.65M (-51.9%)	0.0%	—	—	COM	719405102
QTWO	Q2 HLDGS INC	168,470 (-59.3%)	$8.103M (-58.7%)	0.0%	—	—	COM	74736L109
GE	GE AEROSPACE	43,100 (-55.7%)	$16.11M (-41.6%)	0.0%	—	—	PUT	369604301
NKE	NIKE INC	700,300 (-8.0%)	$28.75M (-28.5%)	0.0%	—	—	PUT	654106103
LFST	LIFESTANCE HEALTH GROUP INC	828,268 (-74.0%)	$8.871M (-56.3%)	0.0%	—	—	COM	53228F101
GPK	GRAPHIC PACKAGING HLDG CO	3,251,184 (-29.3%)	$34.37M (-24.8%)	0.0%	—	—	COM	388689101
UNH	UNITEDHEALTH GROUP INC	288,400 (-40.5%)	$120M (-8.6%)	0.1%	—	—	PUT	91324P102
FSM	FORTUNA MNG CORP	1,953,393 (-30.0%)	$16.51M (-40.4%)	0.0%	—	—	COM NEW	349942102
ESTA	ESTABLISHMENT LABS HLDGS INC	23,100 (-89.9%)	$1.982M (-84.7%)	0.0%	—	—	COM	G31249108
INTA	INTAPP INC	279,898 (-60.1%)	$7.056M (-60.9%)	0.0%	—	—	COM	45827U109
HG	HAMILTON INSURANCE GROUP LTD	84,251 (-81.8%)	$2.859M (-79.3%)	0.0%	—	—	CL B	G42706104
FCX	FREEPORT MCMORAN INC	337,100 (-38.1%)	$21.2M (-33.8%)	0.0%	—	—	PUT	35671D857
SMH	VANECK ETF TRUST	16,100 (-71.0%)	$10.56M (-50.4%)	0.0%	—	—	CALL	92189F676
SKY	CHAMPION HOMES INC	311,977 (-39.2%)	$27.49M (-28.0%)	0.0%	—	—	COM	830830105
CCJ	CAMECO CORP	77,400 (-54.7%)	$7.884M (-57.5%)	0.0%	—	—	CALL	13321L108
CBZ	CBIZ INC	96,649 (-81.1%)	$3.1M (-77.4%)	0.0%	—	—	COM	124805102
ABM	ABM INDS INC	212,743 (-59.0%)	$9.412M (-52.9%)	0.0%	—	—	COM	000957100
BDC	BELDEN INC	150,885 (-39.5%)	$18.09M (-36.8%)	0.0%	—	—	COM	077454106
KVUE	KENVUE INC	3,045,793 (-23.6%)	$58.21M (-15.3%)	0.1%	—	—	COM	49177J102
ORCL	ORACLE CORP	712,900 (-8.7%)	$104M (-9.1%)	0.1%	—	—	PUT	68389X105
GE	GE AEROSPACE	23,600 (-65.1%)	$8.82M (-54.0%)	0.0%	—	—	CALL	369604301
RTX	RTX CORPORATION	73,400 (-41.6%)	$13.93M (-42.5%)	0.0%	—	—	CALL	75513E101
FHI	FEDERATED HERMES INC	108,974 (-62.1%)	$6.018M (-63.1%)	0.0%	—	—	CL B	314211103
ASHR	DBX ETF TR	29,521 (-91.5%)	$1.082M (-90.5%)	0.0%	—	—	XTRACK HRVST CSI	233051879
RARE	ULTRAGENYX PHARMACEUTICAL IN	882,219 (-3.6%)	$29.46M (+53.7%)	0.0%	—	—	COM	90400D108
MAGS	LISTED FDS TR	125,958 (-60.3%)	$8.099M (-56.0%)	0.0%	—	—	ROUN MA SEVE ETF	53656G498
BCH	BANCO DE CHILE	10,665 (-96.3%)	$424K (-96.0%)	0.0%	—	—	SPONSORED ADS	059520106
CAT	CATERPILLAR INC	96,000 (-26.0%)	$102M (+11.2%)	0.1%	—	—	PUT	149123101
PFGC	PERFORMANCE FOOD GROUP CO	156,663 (-51.6%)	$17.51M (-36.8%)	0.0%	—	—	COM	71377A103
ON	ON SEMICONDUCTOR CORP	55,400 (-77.5%)	$5.238M (-65.7%)	0.0%	—	—	CALL	682189105
AIT	APPLIED INDL TECHNOLOGIES IN	187,858 (-32.1%)	$63.52M (-13.5%)	0.1%	—	—	COM	03820C105
CAT	CATERPILLAR INC	48,400 (-17.8%)	$51.54M (+23.5%)	0.0%	—	—	CALL	149123101
CTRI	CENTURI HOLDINGS INC	1,547,766 (-20.1%)	$46.8M (-17.3%)	0.0%	—	—	COM SHS	155923105
MFG	MIZUHO FINANCIAL GROUP INC	297,365 (-81.2%)	$2.849M (-77.3%)	0.0%	—	—	SPONSORED ADR	60687Y109
ARX	ACCELERANT HOLDINGS	239,317 (-74.3%)	$2.805M (-77.4%)	0.0%	—	—	CL A	G00894108
PTCT	PTC THERAPEUTICS INC	311,374 (-39.4%)	$25.4M (-27.4%)	0.0%	—	—	COM	69366J200
ETHA	ISHARES ETHEREUM TR	362,190 (-58.7%)	$4.306M (-69.0%)	0.0%	—	—	SHS	46438R105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,431,791 (-73.9%)	$3.465M (-73.3%)	0.0%	—	—	COM	18453H106
GGB	GERDAU SA	1,304,436 (-68.0%)	$5.27M (-64.2%)	0.0%	—	—	SPON ADR REP PFD	373737105
NMIH	NMI HLDGS INC	418,489 (-41.0%)	$17.2M (-35.3%)	0.0%	—	—	COM	629209305
WDC	WESTERN DIGITAL CORP	49,200 (-39.6%)	$31.43M (+42.5%)	0.0%	—	—	PUT	958102105
SBUX	STARBUCKS CORP	137,000 (-47.4%)	$14M (-40.0%)	0.0%	—	—	PUT	855244109
APAM	ARTISAN PARTNERS ASSET MGMT	229,306 (-51.6%)	$7.918M (-54.0%)	0.0%	—	—	CL A	04316A108
CRCL	CIRCLE INTERNET GROUP INC	21,905 (-80.4%)	$1.372M (-87.1%)	0.0%	—	—	COM CL A	172573107
RYTM	RHYTHM PHARMACEUTICALS INC	134,410 (-51.6%)	$14.92M (-38.3%)	0.0%	—	—	COM	76243J105
BCPC	BALCHEM CORP	81,692 (-39.7%)	$13.8M (-39.9%)	0.0%	—	—	COM	057665200
SPOT	SPOTIFY TECHNOLOGY S A	41,300 (-28.7%)	$18.96M (-32.5%)	0.0%	—	—	PUT	L8681T102
TJX	TJX COS INC NEW	20,700 (-73.0%)	$3.136M (-74.4%)	0.0%	—	—	PUT	872540109
SEB	SEABOARD CORP DEL	1,205 (-52.8%)	$5.38M (-62.7%)	0.0%	—	—	COM	811543107
BMY	BRISTOL-MYERS SQUIBB CO	105,400 (-57.5%)	$6.073M (-59.7%)	0.0%	—	—	CALL	110122108
EE	EXCELERATE ENERGY INC	208,508 (-58.7%)	$7.921M (-53.1%)	0.0%	—	—	CL A COM	30069T101
RPM	RPM INTL INC	31,895 (-74.6%)	$3.545M (-71.6%)	0.0%	—	—	COM	749685103
LXP	LXP INDUSTRIAL TRUST	555,351 (-33.9%)	$29.92M (-23.0%)	0.0%	—	—	COM	529043408
NBTB	NBT BANCORP INC	77,858 (-73.6%)	$3.844M (-69.4%)	0.0%	—	—	COM	628778102
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,819 (-96.0%)	$353K (-96.1%)	0.0%	—	—	COM	29670E107
JD	JD.COM INC	390,100 (-38.1%)	$9.94M (-46.7%)	0.0%	—	—	CALL	47215P106
OXY	OCCIDENTAL PETE CORP	443,000 (-4.6%)	$21.52M (-28.7%)	0.0%	—	—	PUT	674599105
HUM	HUMANA INC	44,600 (-14.7%)	$17.72M (+95.4%)	0.0%	—	—	CALL	444859102
VNET	VNET GROUP INC	728,127 (-57.8%)	$5.854M (-59.6%)	0.0%	—	—	SPONSORED ADS A	90138A103
COGT	COGENT BIOSCIENCES INC	169,198 (-57.1%)	$6.548M (-56.8%)	0.0%	—	—	COM	19240Q201
VAL	VALARIS LTD	21,787 (-78.9%)	$1.582M (-84.4%)	0.0%	—	—	CL A	G9460G101
DRS	LEONARDO DRS INC	354,942 (-33.3%)	$15.15M (-36.0%)	0.0%	—	—	COM	52661A108
EPR	EPR PPTYS	24,201 (-87.6%)	$1.404M (-85.6%)	0.0%	—	—	COM SH BEN INT	26884U109
AMZN	AMAZON COM INC	711,400 (-16.7%)	$170M (-4.7%)	0.2%	—	—	CALL	023135106
FWONA	LIBERTY MEDIA CORP DEL	19,969 (-84.4%)	$1.748M (-82.5%)	0.0%	—	—	COM LBTY ONE S A	531229771
AGM	FEDERAL AGRIC MTG CORP	8,971 (-86.7%)	$1.788M (-82.2%)	0.0%	—	—	CL C	313148306
ATEC	ALPHATEC HLDGS INC	53,582 (-93.3%)	$463K (-94.6%)	0.0%	—	—	COM NEW	02081G201
OGE	OGE ENERGY CORP	2,194,346 (-8.5%)	$107M (-7.1%)	0.1%	—	—	COM	670837103
ROST	ROSS STORES INC	17,000 (-68.5%)	$3.618M (-69.0%)	0.0%	—	—	PUT	778296103
PAGP	PLAINS GP HLDGS L P	2,283,853 (-12.6%)	$55.43M (-12.6%)	0.1%	—	—	LTD PARTNR INT A	72651A207
VST	VISTRA CORP	53,200 (-50.3%)	$8.439M (-47.6%)	0.0%	—	—	PUT	92840M102
NEE	NEXTERA ENERGY INC	89,100 (-46.5%)	$7.82M (-49.4%)	0.0%	—	—	PUT	65339F101
LMT	LOCKHEED MARTIN CORP	62,000 (-4.5%)	$31.59M (-19.5%)	0.0%	—	—	PUT	539830109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	361,662 (-50.1%)	$9.483M (-44.4%)	0.0%	—	—	COM	03969K108
ENPH	ENPHASE ENERGY INC	305,800 (-48.8%)	$15.06M (-33.4%)	0.0%	—	—	CALL	29355A107
HP	HELMERICH & PAYNE INC	40,701 (-83.5%)	$1.333M (-85.0%)	0.0%	—	—	COM	423452101
BATRK	ATLANTA BRAVES HLDGS INC	192,240 (-53.1%)	$9.977M (-43.0%)	0.0%	—	—	COM SER C	047726302
DY	DYCOM INDS INC	19,031 (-62.2%)	$9.622M (-43.5%)	0.0%	—	—	COM	267475101
TSLX	SIXTH STREET SPECIALTY LENDI	224,404 (-63.3%)	$3.853M (-65.7%)	0.0%	—	—	COM	83012A109
SPNT	SIRIUSPOINT LTD	295,090 (-56.1%)	$7.082M (-51.1%)	0.0%	—	—	COM	G8192H106
VSCO	VICTORIAS SECRET AND CO	273,361 (-58.0%)	$22.82M (-24.4%)	0.0%	—	—	COMMON STOCK	926400102
MYRG	MYR GROUP INC	42,320 (-57.9%)	$21.18M (-25.5%)	0.0%	—	—	COM	55405W104
QCOM	QUALCOMM INC	230,700 (-16.2%)	$42.63M (+20.3%)	0.0%	—	—	CALL	747525103
SPHQ	INVESCO EXCHANGE TRADED FD T	95,215 (-54.5%)	$8.579M (-45.5%)	0.0%	—	—	S&P500 QUALITY	46137V241
NUVB	NUVATION BIO INC	287,221 (-85.9%)	$1.631M (-81.4%)	0.0%	—	—	COM CL A	67080N101
LIN	LINDE PLC	26,300 (-37.2%)	$13.65M (-34.3%)	0.0%	—	—	PUT	G54950103
ACMR	ACM RESH INC	280,015 (-61.3%)	$35.53M (+24.6%)	0.0%	—	—	COM CL A	00108J109
PGY	PAGAYA TECHNOLOGIES LTD	198,960 (-78.2%)	$3.631M (-65.9%)	0.0%	—	—	CL A NEW	M7S64L123
KN	KNOWLES CORP	352,471 (-58.1%)	$14.62M (-32.4%)	0.0%	—	—	COM	49926D109
SUI	SUN CMNTYS INC	391,465 (-8.5%)	$46.94M (-12.9%)	0.0%	—	—	COM	866674104
GPRE	GREEN PLAINS INC	1,078,173 (-24.7%)	$16.58M (-29.6%)	0.0%	—	—	COM	393222104
LLY	ELI LILLY & CO	103,700 (-27.4%)	$124M (-5.3%)	0.1%	—	—	PUT	532457108
CLBT	CELLEBRITE DI LTD	141,084 (-78.1%)	$2.06M (-76.8%)	0.0%	—	—	ORDINARY SHARES	M2197Q107
DDOG	DATADOG INC	66,900 (-25.6%)	$17.42M (+64.1%)	0.0%	—	—	CALL	23804L103
RY	ROYAL BK CDA	336,322 (-28.8%)	$69.6M (-8.9%)	0.1%	—	—	COM	780087102
LOGI	LOGITECH INTL S A	3,600 (-95.4%)	$337K (-95.2%)	0.0%	—	—	CALL	H50430232
VLY	VALLEY NATL BANCORP	354,802 (-63.5%)	$5.198M (-56.4%)	0.0%	—	—	COM	919794107
VIPS	VIPSHOP HLDGS LTD	1,641,255 (-9.3%)	$21.76M (-23.5%)	0.0%	—	—	SPONSORED ADS A	92763W103
SIMO	SILICON MOTION TECHNOLOGY CO	138,433 (-60.6%)	$46.14M (+16.9%)	0.0%	—	—	SPONSORED ADR	82706C108
MDB	MONGODB INC	30,500 (-55.8%)	$10.24M (-39.3%)	0.0%	—	—	CALL	60937P106
ASTE	ASTEC INDS INC	118,434 (-54.1%)	$7.247M (-47.8%)	0.0%	—	—	COM	046224101
PD	PAGERDUTY INC	2,001,263 (-2.1%)	$19.31M (+52.1%)	0.0%	—	—	COM	69553P100
CCJ	CAMECO CORP	67,800 (-45.3%)	$6.906M (-48.7%)	0.0%	—	—	PUT	13321L108
APP	APPLOVIN CORP	75,600 (-7.1%)	$38.95M (+20.2%)	0.0%	—	—	CALL	03831W108
SIL	GLOBAL X FDS	51,348 (-55.9%)	$3.977M (-62.1%)	0.0%	—	—	GLOBAL X SILVER	37954Y848
SFD	SMITHFIELD FOODS INC	1,243,534 (-5.2%)	$30.17M (-17.7%)	0.0%	—	—	COM	832248207
ATRO	ASTRONICS CORP	57,139 (-65.7%)	$4.643M (-58.3%)	0.0%	—	—	COM	046433108
DAL	DELTA AIR LINES INC	332,500 (-10.5%)	$31.14M (+26.1%)	0.0%	—	—	CALL	247361702
IOSP	INNOSPEC INC	285,849 (-29.7%)	$23.27M (-21.6%)	0.0%	—	—	COM	45768S105
FORM	FORMFACTOR INC	57,272 (-64.3%)	$9.16M (-41.1%)	0.0%	—	—	COM	346375108
FLNC	FLUENCE ENERGY INC	538,969 (-56.6%)	$10.71M (-37.3%)	0.0%	—	—	COM CL A	34379V103
BMO	BANK MONTREAL MEDIUM	127,638 (-40.2%)	$22.55M (-21.9%)	0.0%	—	—	COM	063671101
MS	MORGAN STANLEY	30,700 (-60.2%)	$6.418M (-49.4%)	0.0%	—	—	CALL	617446448
WD	WALKER & DUNLOP INC	108,851 (-60.4%)	$5.954M (-51.2%)	0.0%	—	—	COM	93148P102
REXR	REXFORD INDL RLTY INC	79,548 (-70.7%)	$2.665M (-70.0%)	0.0%	—	—	COM	76169C100
BIDU	BAIDU INC	83,600 (-40.9%)	$9.555M (-39.4%)	0.0%	—	—	PUT	056752108
MOAT	VANECK ETF TRUST	23,441 (-73.7%)	$2.437M (-71.7%)	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
CEG	CONSTELLATION ENERGY CORP	100,100 (-9.9%)	$24.86M (-19.9%)	0.0%	—	—	PUT	21037T109
ALRM	ALARM COM HLDGS INC	191,175 (-45.3%)	$8.932M (-40.8%)	0.0%	—	—	COM	011642105
VIV	TELEFONICA BRASIL SA	169,172 (-67.8%)	$2.226M (-73.3%)	0.0%	—	—	SPONSORED ADS	87936R205
FIGS	FIGS INC	918,954 (-12.3%)	$9.401M (-39.2%)	0.0%	—	—	CL A	30260D103
GABC	GERMAN AMERN BANCORP INC	10,921 (-93.1%)	$518K (-92.1%)	0.0%	—	—	COM	373865104
RPRX	ROYALTY PHARMA PLC	1,412,112 (-7.4%)	$79.18M (+8.3%)	0.1%	—	—	SHS CLASS A	G7709Q104
TMUS	T-MOBILE US INC	20,800 (-54.1%)	$3.489M (-63.3%)	0.0%	—	—	PUT	872590104
XLK	SELECT SECTOR SPDR TR	59,804 (-54.3%)	$11.39M (-34.5%)	0.0%	—	—	ST STR TECHN ETF	81369Y803
WLDN	WILLDAN GROUP INC	55,445 (-58.8%)	$4.386M (-57.4%)	0.0%	—	—	COM	96924N100
ESRT	EMPIRE ST RLTY TR INC	171,194 (-86.9%)	$926K (-86.4%)	0.0%	—	—	CL A	292104106
PAHC	PHIBRO ANIMAL HEALTH CORP	181,127 (-13.1%)	$5.687M (-50.7%)	0.0%	—	—	CL A COM	71742Q106
LEG	LEGGETT & PLATT INC	100,343 (-85.9%)	$1.175M (-83.2%)	0.0%	—	—	COM	524660107
CHTR	CHARTER COMMUNICATIONS INC	13,200 (-62.8%)	$1.877M (-75.5%)	0.0%	—	—	PUT	16119P108
AVAH	AVEANNA HEALTHCARE HLDGS INC	655,729 (-63.0%)	$5.62M (-50.7%)	0.0%	—	—	COM	05356F105
KALU	KAISER ALUMINIUM CORPORATION	6,425 (-88.9%)	$1.257M (-82.0%)	0.0%	—	—	COM PAR $0.01	483007704
ORC	ORCHID IS CAP INC	244,045 (-76.8%)	$1.701M (-77.0%)	0.0%	—	—	COM NEW	68571X301
LLY	ELI LILLY & CO	75,900 (-18.2%)	$91.04M (+6.7%)	0.1%	—	—	CALL	532457108
AUPH	AURINIA PHARMACEUTICALS INC	479,970 (-48.4%)	$8.145M (-40.9%)	0.0%	—	—	COM	05156V102
QNST	QUINSTREET INC	296,955 (-64.2%)	$4.35M (-56.4%)	0.0%	—	—	COM	74874Q100
HEI/A	HEICO CORP NEW	391,580 (-22.5%)	$101M (-5.3%)	0.1%	—	—	CL A	422806208
AAMI	ACADIAN ASSET MANAGEMENT INC	55,830 (-68.1%)	$3.993M (-58.1%)	0.0%	—	—	COM	10948W103
CPRI	CAPRI HOLDINGS LIMITED	1,615,376 (-19.9%)	$30M (-15.5%)	0.0%	—	—	SHS	G1890L107
CMCSA	COMCAST CORP NEW	193,500 (-45.9%)	$4.75M (-53.7%)	0.0%	—	—	PUT	20030N101
HOOD	ROBINHOOD MKTS INC	359,400 (-18.4%)	$36.04M (+18.1%)	0.0%	—	—	CALL	770700102
MDT	MEDTRONIC PLC	85,300 (-39.3%)	$6.673M (-45.2%)	0.0%	—	—	PUT	G5960L103
MNTN	MNTN INC	151,846 (-80.6%)	$1.397M (-79.7%)	0.0%	—	—	CL A	55318A108
ISRG	INTUITIVE SURGICAL INC	73,000 (-2.5%)	$29.03M (-15.9%)	0.0%	—	—	PUT	46120E602
TMUS	T-MOBILE US INC	12,700 (-64.9%)	$2.13M (-72.0%)	0.0%	—	—	CALL	872590104
ADMA	ADMA BIOLOGICS INC	1,316,568 (-28.0%)	$11.02M (-33.2%)	0.0%	—	—	COM	000899104
MAT	MATTEL INC	820,919 (-29.2%)	$11.39M (-32.4%)	0.0%	—	—	COM	577081102
LBRDA	LIBERTY BROADBAND CORP	209,781 (-15.2%)	$6.982M (-43.8%)	0.0%	—	—	COM SER A	530307107
SHOO	MADDEN STEVEN LTD	279,223 (-44.8%)	$11.76M (-31.5%)	0.0%	—	—	COM	556269108
KRP	KIMBELL RTY PARTNERS LP	165,583 (-69.4%)	$2.406M (-69.2%)	0.0%	—	—	UNIT	49435R102
SMH	VANECK ETF TRUST	46,600 (-29.0%)	$30.56M (+21.5%)	0.0%	—	—	PUT	92189F676
TJX	TJX COS INC NEW	18,500 (-64.0%)	$2.803M (-65.9%)	0.0%	—	—	CALL	872540109
CATY	CATHAY GEN BANCORP	283,682 (-38.4%)	$17.59M (-23.4%)	0.0%	—	—	COM	149150104
DIS	DISNEY WALT CO	168,000 (-24.9%)	$16.17M (-25.0%)	0.0%	—	—	PUT	254687106
TXN	TEXAS INSTRS INC	89,200 (-18.4%)	$26.59M (+25.3%)	0.0%	—	—	CALL	882508104
ABNB	AIRBNB INC	41,300 (-53.8%)	$5.91M (-47.6%)	0.0%	—	—	PUT	009066101
NTB	BANK OF N T BUTTERFIELD & SO	165,544 (-42.9%)	$9.85M (-35.3%)	0.0%	—	—	SHS NEW	G0772R208
BILI	BILIBILI INC	842,061 (-3.5%)	$14.34M (-27.2%)	0.0%	—	—	SPONS ADS REP Z	090040106
ADI	ANALOG DEVICES INC	7,700 (-70.5%)	$3.058M (-63.2%)	0.0%	—	—	CALL	032654105
UAL	UNITED AIRLS HLDGS INC	146,300 (-8.3%)	$19.9M (+35.5%)	0.0%	—	—	CALL	910047109
PLD	PROLOGIS INC.	4,100 (-90.6%)	$555K (-90.4%)	0.0%	—	—	PUT	74340W103
HUM	HUMANA INC	30,600 (-23.7%)	$12.15M (+74.8%)	0.0%	—	—	PUT	444859102
PEG	PUBLIC SVC ENTERPRISE GROUP	739,111 (-8.2%)	$59.99M (-8.0%)	0.1%	—	—	COM	744573106
SPOT	SPOTIFY TECHNOLOGY S A	61,800 (-10.7%)	$28.37M (-15.4%)	0.0%	—	—	CALL	L8681T102
AGO	ASSURED GUARANTY LTD	273,216 (-17.8%)	$21.9M (-19.1%)	0.0%	—	—	COM	G0585R106
CP	CANADIAN PACIFIC KANSAS CITY	45,760 (-60.6%)	$3.963M (-56.6%)	0.0%	—	—	COM	13646K108
ANDE	ANDERSONS INC	260,256 (-18.7%)	$17.8M (-22.5%)	0.0%	—	—	COM	034164103
INVH	INVITATION HOMES INC	1,219,179 (-27.8%)	$36.83M (-12.3%)	0.0%	—	—	COM	46187W107
ARGX	ARGENX SE	14,559 (-43.0%)	$13.51M (-27.6%)	0.0%	—	—	SPONSORED ADR	04016X101
RVMD	REVOLUTION MEDICINES INC	314,365 (-43.2%)	$58.87M (+9.4%)	0.1%	—	—	COM	76155X100
XLF	SELECT SECTOR SPDR TR	126,600 (-47.3%)	$6.787M (-42.7%)	0.0%	—	—	PUT	81369Y605
BSAC	BANCO SANTANDER CHILE NEW	264,795 (-35.8%)	$8.72M (-36.7%)	0.0%	—	—	SP ADR REP COM	05965X109
PAYC	PAYCOM SOFTWARE INC	94,431 (-32.0%)	$11.87M (-29.7%)	0.0%	—	—	COM	70432V102
RBLX	ROBLOX CORP	185,900 (-30.4%)	$10.11M (-33.1%)	0.0%	—	—	CALL	771049103
LINE	LINEAGE INC	373,629 (-42.1%)	$16.16M (-23.5%)	0.0%	—	—	COM	53566V106
SNPS	SYNOPSYS INC	30,300 (-35.0%)	$13.52M (-26.8%)	0.0%	—	—	PUT	871607107
AMPX	AMPRIUS TECHNOLOGIES INC	1,136,175 (-7.4%)	$15.75M (-23.9%)	0.0%	—	—	COMMON STOCK	03214Q108
COLL	COLLEGIUM PHARMACEUTICAL INC	431,447 (-30.6%)	$15.62M (-24.1%)	0.0%	—	—	COM	19459J104
MRK	MERCK & CO INC	371,600 (-15.2%)	$47.75M (-9.4%)	0.0%	—	—	PUT	58933Y105
ALB	ALBEMARLE CORP	26,500 (-44.1%)	$3.578M (-58.0%)	0.0%	—	—	CALL	012653101
MO	ALTRIA GROUP INC	87,000 (-48.7%)	$6.26M (-44.0%)	0.0%	—	—	PUT	02209S103
LWLG	LIGHTWAVE LOGIC INC	401,443 (-67.6%)	$3.798M (-56.4%)	0.0%	—	—	COM	532275104
AD	ARRAY DIGITAL INFRASTRUCTURE	375,967 (-6.5%)	$13.63M (-26.5%)	0.0%	—	—	COM	911684108
EMR	EMERSON ELEC CO	12,100 (-76.1%)	$1.732M (-73.9%)	0.0%	—	—	CALL	291011104
BIDU	BAIDU INC	136,100 (-25.8%)	$15.55M (-23.9%)	0.0%	—	—	CALL	056752108
NRIX	NURIX THERAPEUTICS INC	108,757 (-77.6%)	$2.638M (-64.9%)	0.0%	—	—	COM	67080M103
NTRS	NORTHERN TR CORP	698,944 (-16.4%)	$122M (+4.2%)	0.1%	—	—	COM	665859104
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,400 (-31.9%)	$11.97M (+67.8%)	0.0%	—	—	PUT	G7997R103
TECK	TECK RESOURCES LTD	713,004 (-21.8%)	$42.4M (-10.2%)	0.0%	—	—	CL B	878742204
DAL	DELTA AIR LINES INC	225,200 (-8.5%)	$21.09M (+28.9%)	0.0%	—	—	PUT	247361702
MS	MORGAN STANLEY	91,300 (-36.9%)	$19.09M (-19.8%)	0.0%	—	—	PUT	617446448
HD	HOME DEPOT INC	86,400 (-19.2%)	$30.47M (-13.3%)	0.0%	—	—	CALL	437076102
STRA	STRATEGIC ED INC	413,080 (-5.6%)	$31.65M (-12.8%)	0.0%	—	—	COM	86272C103
VIR	VIR BIOTECHNOLOGY INC	641,486 (-48.6%)	$6.537M (-41.6%)	0.0%	—	—	COM	92764N102
ARHS	ARHAUS INC	26,590 (-96.3%)	$224K (-95.4%)	0.0%	—	—	COM CL A	04035M102
HCSG	HEALTHCARE SVCS GROUP INC	941,010 (-5.6%)	$23.11M (+25.0%)	0.0%	—	—	COM	421906108
RDVY	FIRST TR EXCHANGE TRADED FD	110,258 (-44.4%)	$8.938M (-34.0%)	0.0%	—	—	RISNG DIVD ACHIV	33738R506
CMRE	COSTAMARE INC	902,260 (-11.3%)	$12.65M (-26.5%)	0.0%	—	—	SHS	Y1771G102
AMSF	AMERISAFE INC	176,126 (-44.1%)	$5.958M (-43.2%)	0.0%	—	—	COM	03071H100
QFIN	QFIN HOLDINGS INC	115,301 (-76.5%)	$1.823M (-71.3%)	0.0%	—	—	AMERICAN DEP	88557W101
ZUMZ	ZUMIEZ INC	42,081 (-82.3%)	$749K (-85.8%)	0.0%	—	—	COM	989817101
WFC	WELLS FARGO & CO	378,700 (-15.8%)	$31.3M (-12.6%)	0.0%	—	—	CALL	949746101
MGRC	MCGRATH RENTCORP	104,585 (-32.7%)	$12.66M (-26.2%)	0.0%	—	—	COM	580589109
SEI	SOLARIS ENERGY INFRAS INC	612,638 (-22.8%)	$49.29M (+10.0%)	0.0%	—	—	COM CL A	83418M103
NEE	NEXTERA ENERGY INC	205,500 (-15.2%)	$18.04M (-19.8%)	0.0%	—	—	CALL	65339F101
SNPS	SYNOPSYS INC	24,600 (-36.6%)	$10.97M (-28.7%)	0.0%	—	—	CALL	871607107
EA	ELECTRONIC ARTS INC	16,700 (-56.2%)	$3.424M (-55.9%)	0.0%	—	—	CALL	285512109
NNI	NELNET INC	72,614 (-33.2%)	$9.682M (-31.0%)	0.0%	—	—	CL A	64031N108
PHG	KONINKLIJKE PHILIPS N V	26,779 (-85.5%)	$728K (-85.6%)	0.0%	—	—	NY REGIS SHS NEW	500472303
PM	PHILIP MORRIS INTL INC	25,300 (-52.8%)	$4.577M (-48.4%)	0.0%	—	—	CALL	718172109
CIM	CHIMERA INVT CORP	266,523 (-57.2%)	$3.555M (-54.6%)	0.0%	—	—	COM SHS	16934Q802
THRM	GENTHERM INC	248,729 (-45.8%)	$8.484M (-33.5%)	0.0%	—	—	COM	37253A103
DOW	DOW HLDGS INC	99,800 (-40.5%)	$2.731M (-60.9%)	0.0%	—	—	PUT	260557103
DQ	DAQO NEW ENERGY CORP	27,415 (-87.2%)	$367K (-92.0%)	0.0%	—	—	SPNSRD ADS NEW	23703Q203
ENS	ENERSYS	103,951 (-10.4%)	$24.31M (+20.6%)	0.0%	—	—	COM	29275Y102
AZN	ASTRAZENECA PLC	375,473 (-1.7%)	$71.2M (-5.5%)	0.1%	—	—	ORD	G0593M107
HBAN	HUNTINGTON BANCSHARES INC	1,409,516 (-24.3%)	$24.99M (-14.2%)	0.0%	—	—	COM	446150104
ASR	GRUPO AEROPORTUARIO DEL SURE	955 (-92.8%)	$293K (-93.4%)	0.0%	—	—	SPON ADR SER B	40051E202
MMI	MARCUS & MILLICHAP INC	128,439 (-58.1%)	$4.003M (-50.8%)	0.0%	—	—	COM	566324109
IRWD	IRONWOOD PHARMACEUTICALS INC	347,985 (-78.1%)	$1.465M (-73.8%)	0.0%	—	—	COM CL A	46333X108
XRT	SPDR SERIES TRUST	144 (-99.7%)	$12,635 (-99.7%)	0.0%	—	—	ST STR SP RETAIL	78464A714
AVA	AVISTA CORP	612,191 (-15.7%)	$25.04M (-14.1%)	0.0%	—	—	COM	05379B107
BA	BOEING CO	398,800 (-3.5%)	$86.33M (+5.0%)	0.1%	—	—	CALL	097023105
HGV	HILTON GRAND VACATIONS INC	135,191 (-52.6%)	$7.08M (-36.6%)	0.0%	—	—	COM	43283X105
BULL	WEBULL CORP	177,121 (-83.7%)	$1.155M (-77.8%)	0.0%	—	—	ORD SHS	G9572D103
AMT	AMERICAN TOWER CORP	18,400 (-54.9%)	$3.01M (-57.3%)	0.0%	—	—	PUT	03027X100
SMBK	SMARTFINANCIAL INC	9,031 (-92.1%)	$424K (-90.5%)	0.0%	—	—	COM NEW	83190L208
ASC	ARDMORE SHIPPING CORP	703,262 (-22.6%)	$9.853M (-28.9%)	0.0%	—	—	COM	Y0207T100
CGAU	CENTERRA GOLD INC	81,497 (-72.6%)	$1.293M (-75.6%)	0.0%	—	—	COM	152006102
CMCO	COLUMBUS MCKINNON CORP N Y	45,537 (-85.8%)	$689K (-85.2%)	0.0%	—	—	COM	199333105
MO	ALTRIA GROUP INC	73,200 (-47.7%)	$5.267M (-43.0%)	0.0%	—	—	CALL	02209S103
ARDX	ARDELYX INC	2,090,675 (-14.2%)	$10.66M (-26.9%)	0.0%	—	—	COM	039697107
BX	BLACKSTONE INC	283,200 (-12.6%)	$33.32M (-10.5%)	0.0%	—	—	PUT	09260D107
VO	VANGUARD INDEX FDS	11,742 (-30.4%)	$946K (-80.5%)	0.0%	—	—	MID CAP ETF	922908629
FIVN	FIVE9 INC	32,345 (-89.3%)	$690K (-84.9%)	0.0%	—	—	COM	338307101
EMBJ	EMBRAER S.A.	15,358 (-81.0%)	$980K (-79.6%)	0.0%	—	—	SPONSORED ADS	29082A107
CTAS	CINTAS CORP	7,100 (-76.0%)	$1.208M (-75.9%)	0.0%	—	—	PUT	172908105
SBUX	STARBUCKS CORP	241,800 (-24.0%)	$24.71M (-13.3%)	0.0%	—	—	CALL	855244109
HAL	HALLIBURTON CO	193,500 (-27.1%)	$6.569M (-36.6%)	0.0%	—	—	PUT	406216101
TDUP	THREDUP INC	763,188 (-72.1%)	$5.228M (-41.7%)	0.0%	—	—	CL A	88556E102
RNR	RENAISSANCERE HLDGS LTD	265,006 (-10.2%)	$83.98M (-4.3%)	0.1%	—	—	COM	G7496G103
CTMX	CYTOMX THERAPEUTICS INC.	1,824,564 (-18.9%)	$6.842M (-35.3%)	0.0%	—	—	COM	23284F105
ON	ON SEMICONDUCTOR CORP	54,900 (-61.8%)	$5.19M (-41.7%)	0.0%	—	—	PUT	682189105
XLP	SELECT SECTOR SPDR TR	12,800 (-78.0%)	$1.063M (-77.7%)	0.0%	—	—	PUT	81369Y308
ALTO	ALTO INGREDIENTS INC	174,590 (-82.0%)	$995K (-78.8%)	0.0%	—	—	COM	021513106
SPB	SPECTRUM BRANDS HOLDINGS INC	464,479 (-5.3%)	$39.83M (+10.2%)	0.0%	—	—	COM	84790A105
U	UNITY SOFTWARE INC	752,923 (-34.4%)	$21.52M (-14.6%)	0.0%	—	—	COM	91332U101
CSX	CSX CORP	13,900 (-86.8%)	$661K (-84.7%)	0.0%	—	—	PUT	126408103
XLY	SELECT SECTOR SPDR TR	3,700 (-90.1%)	$434K (-89.4%)	0.0%	—	—	PUT	81369Y407
BH	BIGLARI HLDGS INC	8,775 (-60.9%)	$3.738M (-49.4%)	0.0%	—	—	COM STK CL B	08986R309
AMAL	AMALGAMATED FINANCIAL CORP	7,261 (-92.9%)	$333K (-91.6%)	0.0%	—	—	COM	022671101
UMBF	UMB FINL CORP	185,380 (-30.5%)	$26.46M (-12.0%)	0.0%	—	—	COM	902788108
HAL	HALLIBURTON CO	100,500 (-44.1%)	$3.412M (-51.3%)	0.0%	—	—	CALL	406216101
T	AT&T INC	375,600 (-4.2%)	$7.775M (-31.6%)	0.0%	—	—	CALL	00206R102
XIFR	XPLR INFRASTRUCTURE LP	570,471 (-41.3%)	$6.737M (-34.7%)	0.0%	—	—	COM UNIT PART IN	65341B106
ICFI	ICF INTL INC	271,985 (-24.0%)	$19.82M (-15.2%)	0.0%	—	—	COM	44925C103
CDNS	CADENCE DESIGN SYSTEM INC	3,100 (-81.8%)	$1.163M (-75.4%)	0.0%	—	—	CALL	127387108
TMO	THERMO FISHER SCIENTIFIC INC	29,100 (-21.1%)	$14.59M (-19.6%)	0.0%	—	—	CALL	883556102
DHR	DANAHER CORP DEL	48,900 (-27.9%)	$9.314M (-27.5%)	0.0%	—	—	PUT	235851102
TKC	TURKCELL ILETISIM	1,059,667 (-34.6%)	$6.231M (-36.2%)	0.0%	—	—	SPON ADR NEW	900111204
AA	ALCOA CORP	90,900 (-27.1%)	$4.74M (-42.7%)	0.0%	—	—	PUT	013872106
TTD	THE TRADE DESK INC	711,700 (-1.4%)	$12.87M (-21.4%)	0.0%	—	—	PUT	88339J105
NVO	NOVO-NORDISK A S	415,900 (-7.1%)	$19.94M (+21.2%)	0.0%	—	—	PUT	670100205
DRI	DARDEN RESTAURANTS INC	4,100 (-81.4%)	$845K (-80.4%)	0.0%	—	—	PUT	237194105
AEM	AGNICO EAGLE MINES LTD	18,400 (-40.8%)	$2.854M (-54.8%)	0.0%	—	—	CALL	008474108
OCGN	OCUGEN INC	2,203,407 (-41.6%)	$3.371M (-50.6%)	0.0%	—	—	COM	67577C105
XYZ	BLOCK INC	63,700 (-53.8%)	$4.841M (-41.7%)	0.0%	—	—	PUT	852234103
DRI	DARDEN RESTAURANTS INC	6,800 (-72.5%)	$1.401M (-71.1%)	0.0%	—	—	CALL	237194105
ABCB	AMERIS BANCORP	158,852 (-30.2%)	$14.34M (-19.3%)	0.0%	—	—	COM	03076K108
DGRW	WISDOMTREE TR	56,930 (-43.5%)	$5.444M (-38.5%)	0.0%	—	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO	141,300 (-16.2%)	$46.25M (-6.8%)	0.0%	—	—	CALL	46625H100
TUR	ISHARES INC	26,531 (-76.6%)	$1.032M (-76.5%)	0.0%	—	—	MSCI TURKEY ETF	464286715
ADNT	ADIENT PLC	89,822 (-63.4%)	$1.651M (-66.7%)	0.0%	—	—	ORD SHS	G0084W101
KMPR	KEMPER CORP	148,203 (-37.7%)	$3.996M (-45.0%)	0.0%	—	—	COM	488401100
GBTC	GRAYSCALE BITCOIN TRUST ETF	51,618 (-51.5%)	$2.35M (-58.2%)	0.0%	—	—	SHS REP COM UT	389637109
FRO	FRONTLINE PLC	684,858 (-11.9%)	$23.83M (-12.1%)	0.0%	—	—	COM	M46528101
PLPC	PREFORMED LINE PRODS CO	32,090 (-12.4%)	$13.17M (+32.9%)	0.0%	—	—	COM	740444104
WFC	WELLS FARGO & CO	443,400 (-11.5%)	$36.64M (-8.1%)	0.0%	—	—	PUT	949746101
EA	ELECTRONIC ARTS INC	3,200 (-83.2%)	$656K (-83.1%)	0.0%	—	—	PUT	285512109
UMAC	UNUSUAL MACHS INC	61,167 (-83.5%)	$1.364M (-70.3%)	0.0%	—	—	COM SHS	91532F102
ATEN	A10 NETWORKS INC	12,141 (-92.3%)	$454K (-87.5%)	0.0%	—	—	COM	002121101
REGN	REGENERON PHARMACEUTICALS	5,300 (-36.9%)	$3.305M (-49.1%)	0.0%	—	—	CALL	75886F107
SHG	SHINHAN FINANCIAL GROUP CO L	147,338 (-27.7%)	$9.319M (-25.5%)	0.0%	—	—	SPN ADR RESTRD	824596100
SHBI	SHORE BANCSHARES INC	11,247 (-93.8%)	$258K (-92.4%)	0.0%	—	—	COM	825107105
FENI	FIDELITY COVINGTON TRUST	1,218 (-98.6%)	$48,878 (-98.5%)	0.0%	—	—	ENHANCED INTL	31609A404
MRNA	MODERNA INC	231,200 (-39.2%)	$16.19M (-16.1%)	0.0%	—	—	CALL	60770K107
PAGS	PAGSEGURO DIGITAL LTD	1,123,943 (-15.2%)	$10.17M (-23.4%)	0.0%	—	—	COM CL A	G68707101
ROKU	ROKU INC	9,900 (-78.9%)	$1.368M (-69.2%)	0.0%	—	—	PUT	77543R102
SOXX	ISHARES TR	16,968 (-60.0%)	$10.87M (-22.0%)	0.0%	—	—	ISHARES SEMICDTR	464287523
VRTX	VERTEX PHARMACEUTICALS INC	3,000 (-70.6%)	$1.49M (-67.3%)	0.0%	—	—	PUT	92532F100
TXN	TEXAS INSTRS INC	144,500 (-39.2%)	$43.07M (-6.6%)	0.0%	—	—	PUT	882508104
MDB	MONGODB INC	24,200 (-46.8%)	$8.129M (-27.0%)	0.0%	—	—	PUT	60937P106
CHCO	CITY HLDG CO	92,171 (-27.6%)	$12.23M (-19.7%)	0.0%	—	—	COM	177835105
EFSC	ENTERPRISE FINL SVCS CORP	346,149 (-27.3%)	$22.8M (-11.5%)	0.0%	—	—	COM	293712105
PAYX	PAYCHEX INC	20,100 (-62.5%)	$1.976M (-60.0%)	0.0%	—	—	CALL	704326107
BRSL	BRIGHTSTAR LOTTERY PLC	218,532 (-47.5%)	$2.343M (-55.8%)	0.0%	—	—	SHS USD	G4863A108
GSL	GLOBAL SHIP LEASE INC	678,948 (-11.1%)	$25.53M (-10.2%)	0.0%	—	—	COM CL A	Y27183600
B	BARRICK MNG CORP	94,600 (-39.5%)	$3.475M (-45.5%)	0.0%	—	—	CALL	06849F108
BV	BRIGHTVIEW HLDGS INC	837,222 (-33.1%)	$11.86M (-19.6%)	0.0%	—	—	COM	10948C107
BLK	BLACKROCK INC	3,200 (-48.4%)	$3.077M (-48.4%)	0.0%	—	—	CALL	09290D101
BLK	BLACKROCK INC	3,000 (-50.0%)	$2.885M (-50.0%)	0.0%	—	—	PUT	09290D101
BAC	BANK OF AMER CORP	170,700 (-33.9%)	$9.726M (-22.7%)	0.0%	—	—	CALL	060505104
AEP	AMERICAN ELEC PWR CO INC	13,400 (-62.5%)	$1.833M (-60.8%)	0.0%	—	—	CALL	025537101
WEC	WEC ENERGY GROUP INC	1,771,741 (-2.2%)	$207M (-1.4%)	0.2%	—	—	COM	92939U106
VYMI	VANGUARD WHITEHALL FDS	1,926 (-93.9%)	$189K (-93.7%)	0.0%	—	—	INTL HIGH ETF	921946794
REGN	REGENERON PHARMACEUTICALS	4,200 (-40.0%)	$2.619M (-51.6%)	0.0%	—	—	PUT	75886F107
MLR	MILLER INDS INC TENN	23,260 (-73.3%)	$1.19M (-70.0%)	0.0%	—	—	COM NEW	600551204
AXP	AMERICAN EXPRESS CO	56,900 (-21.8%)	$19.25M (-12.6%)	0.0%	—	—	CALL	025816109
ADP	AUTOMATIC DATA PROCESSING IN	11,800 (-55.6%)	$2.643M (-51.1%)	0.0%	—	—	CALL	053015103
XYZ	BLOCK INC	200,300 (-32.9%)	$15.22M (-15.2%)	0.0%	—	—	CALL	852234103
APP	APPLOVIN CORP	60,900 (-28.9%)	$31.38M (-8.0%)	0.0%	—	—	PUT	03831W108
TEAM	ATLASSIAN CORPORATION	48,700 (-49.0%)	$3.788M (-41.9%)	0.0%	—	—	PUT	049468101
MDXG	MIMEDX GROUP INC	990,228 (-40.0%)	$3.812M (-41.6%)	0.0%	—	—	COM	602496101
MAX	MEDIAALPHA INC	92,453 (-77.7%)	$1.162M (-69.9%)	0.0%	—	—	CL A	58450V104
HRI	HERC HLDGS INC	4,535 (-86.5%)	$650K (-80.5%)	0.0%	—	—	COM	42704L104
FTNT	FORTINET INC	48,100 (-16.6%)	$7.389M (+56.7%)	0.0%	—	—	PUT	34959E109
GIB	CGI INC	5,341 (-87.0%)	$345K (-88.5%)	0.0%	—	—	CL A SUB VTG	12532H104
CRVL	CORVEL CORP	79,342 (-43.1%)	$4.96M (-34.9%)	0.0%	—	—	COM	221006109
MCY	MERCURY GENL CORP NEW	73,570 (-38.2%)	$7.844M (-25.3%)	0.0%	—	—	COM	589400100
CTAS	CINTAS CORP	4,600 (-77.3%)	$782K (-77.2%)	0.0%	—	—	CALL	172908105
MELI	MERCADOLIBRE INC	500 (-75.0%)	$849K (-75.5%)	0.0%	—	—	PUT	58733R102
TER	TERADYNE INC	4,000 (-73.9%)	$1.935M (-57.3%)	0.0%	—	—	CALL	880770102
CYTK	CYTOKINETICS INC	572,535 (-26.5%)	$48.77M (-5.1%)	0.0%	—	—	COM NEW	23282W605
MCRI	MONARCH CASINO & RESORT INC	86,983 (-40.7%)	$11.45M (-18.4%)	0.0%	—	—	COM	609027107
STZ	CONSTELLATION BRANDS INC	28,700 (-34.3%)	$3.992M (-39.1%)	0.0%	—	—	CALL	21036P108
PBI	PITNEY BOWES INC	567,047 (-49.9%)	$9.935M (-20.5%)	0.0%	—	—	COM	724479100
CZR	CAESARS ENTERTAINMENT INC NE	16,100 (-86.0%)	$486K (-84.0%)	0.0%	—	—	PUT	12769G100
RACE	FERRARI N V	40,000 (-23.1%)	$14.82M (-14.7%)	0.0%	—	—	PUT	N3167Y103
GILD	GILEAD SCIENCES INC	52,200 (-20.3%)	$6.595M (-27.8%)	0.0%	—	—	CALL	375558103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,900 (-78.7%)	$2.799M (-47.5%)	0.0%	—	—	CALL	G7997R103
BY	BYLINE BANCORP INC	219,168 (-35.8%)	$8.254M (-23.4%)	0.0%	—	—	COM	124411109
EPAC	ENERPAC TOOL GROUP CORP	342,471 (-15.6%)	$12.28M (-17.1%)	0.0%	—	—	CL A COM	292765104
HRTG	HERITAGE INSURANCE HLDGS INC	126,992 (-42.9%)	$3.312M (-43.3%)	0.0%	—	—	COM	42727J102
WABC	WESTAMERICA BANCORPORATION	109,298 (-36.2%)	$6.413M (-28.3%)	0.0%	—	—	COM	957090103
ARKB	ARK 21SHARES BITCOIN ETF	17,335 (-86.4%)	$337K (-88.2%)	0.0%	—	—	SHS BEN INT	040919102
UNF	UNIFIRST CORP MASS	124,972 (-11.6%)	$33.05M (-7.1%)	0.0%	—	—	COM	904708104
KHC	KRAFT HEINZ CO	408,300 (-24.3%)	$9.644M (-20.5%)	0.0%	—	—	PUT	500754106
AMLX	AMYLYX PHARMACEUTICALS INC	681,389 (-3.0%)	$12.24M (+25.4%)	0.0%	—	—	COM	03237H101
DEM	WISDOMTREE TR	3,725 (-93.0%)	$200K (-92.4%)	0.0%	—	—	EMER MKT HIGH FD	97717W315
PRSU	PURSUIT ATTRACTIONS AND HOSP	232,731 (-44.8%)	$13.03M (-15.6%)	0.0%	—	—	COM	92552R406
ZTS	ZOETIS INC	16,500 (-45.7%)	$1.186M (-67.0%)	0.0%	—	—	CALL	98978V103
BLOK	AMPLIFY ETF TR	9,842 (-83.8%)	$616K (-79.6%)	0.0%	—	—	BLOCK TECHN ETF	032108607
LVS	LAS VEGAS SANDS CORP	35,300 (-52.8%)	$1.631M (-59.5%)	0.0%	—	—	PUT	517834107
AEP	AMERICAN ELEC PWR CO INC	8,000 (-69.9%)	$1.094M (-68.6%)	0.0%	—	—	PUT	025537101
ROKU	ROKU INC	7,000 (-80.3%)	$967K (-71.2%)	0.0%	—	—	CALL	77543R102
NAGE	NIAGEN BIOSCIENCE INC	1,625,016 (-5.2%)	$5.184M (-31.4%)	0.0%	—	—	COM NEW	171077407
NCLH	NORWEGIAN CRUISE LINE HLDGS	115,300 (-55.0%)	$2.434M (-49.2%)	0.0%	—	—	PUT	G66721104
BSBR	BANCO SANTANDER BRASIL S A	385,188 (-47.7%)	$2.022M (-53.7%)	0.0%	—	—	ADS REP 1 UNIT	05967A107
TOST	TOAST INC	33,400 (-72.9%)	$929K (-71.6%)	0.0%	—	—	PUT	888787108
BP	BP PLC	86,800 (-26.4%)	$3.207M (-42.2%)	0.0%	—	—	CALL	055622104
AMRX	AMNEAL PHARMACEUTICALS INC	181,223 (-58.8%)	$3.137M (-42.6%)	0.0%	—	—	COM STK CL A	03168L105
DLTR	DOLLAR TREE INC	49,400 (-34.8%)	$5.975M (-28.0%)	0.0%	—	—	CALL	256746108
BTBT	BIT DIGITAL INC	1,199,996 (-64.8%)	$2.16M (-51.7%)	0.0%	—	—	SHS	G1144A105
FIZZ	NATIONAL BEVERAGE CORP	44,814 (-59.3%)	$1.398M (-62.3%)	0.0%	—	—	COM	635017106
IBKR	INTERACTIVE BROKERS GROUP IN	7,800 (-82.4%)	$679K (-77.2%)	0.0%	—	—	CALL	45841N107
SVV	SAVERS VALUE VLG INC	1,030,711 (-39.6%)	$10.4M (-18.1%)	0.0%	—	—	COM	80517M109
WMB	WILLIAMS COS INC	7,000 (-81.9%)	$520K (-81.5%)	0.0%	—	—	CALL	969457100
NOMD	NOMAD FOODS LTD	601,655 (-34.9%)	$6.588M (-25.8%)	0.0%	—	—	USD ORD SHS	G6564A105
ORIC	ORIC PHARMACEUTICALS INC	794,542 (-7.6%)	$8.605M (-21.0%)	0.0%	—	—	COM	68622P109
KOF	COCA-COLA FEMSA SAB DE CV	140,580 (-20.3%)	$14.94M (-13.2%)	0.0%	—	—	SPONS ADS REP	191241108
VSS	VANGUARD INTL EQUITY INDEX F	10,512 (-60.6%)	$1.622M (-58.3%)	0.0%	—	—	FTSE SMCAP ETF	922042718
WDAY	WORKDAY INC	44,500 (-25.0%)	$5.448M (-29.3%)	0.0%	—	—	PUT	98138H101
LC	HAPPEN INC	515,888 (-12.5%)	$10.7M (+26.7%)	0.0%	—	—	COM NEW	52603A208
IBEX	IBEX LTD	105,474 (-47.9%)	$3.203M (-41.0%)	0.0%	—	—	SHS NEW	G4690M101
FSV	FIRSTSERVICE CORP NEW	1,776 (-89.9%)	$252K (-89.6%)	0.0%	—	—	COM	33767E202
FCX	FREEPORT MCMORAN INC	498,200 (-12.6%)	$31.33M (-6.5%)	0.0%	—	—	CALL	35671D857
JBSS	SANFILIPPO JOHN B & SON INC	34,043 (-46.8%)	$2.927M (-42.4%)	0.0%	—	—	COM	800422107
ASIX	ADVANSIX INC	237,789 (-15.6%)	$4.727M (-31.2%)	0.0%	—	—	COM	00773T101
CNC	CENTENE CORP DEL	91,600 (-20.1%)	$5.88M (+56.7%)	0.0%	—	—	CALL	15135B101
PM	PHILIP MORRIS INTL INC	36,200 (-30.9%)	$6.549M (-24.4%)	0.0%	—	—	PUT	718172109
FINV	FINVOLUTION GROUP	332,480 (-56.9%)	$1.593M (-56.9%)	0.0%	—	—	SPONSORED ADS	31810T101
JGRO	J P MORGAN EXCHANGE TRADED F	2,098 (-92.3%)	$207K (-91.0%)	0.0%	—	—	ACTIVE GROWTH	46654Q609
BIIB	BIOGEN INC	3,800 (-75.9%)	$821K (-71.7%)	0.0%	—	—	CALL	09062X103
IMO	IMPERIAL OIL LTD	6,607 (-69.3%)	$741K (-73.7%)	0.0%	—	—	COM NEW	453038408
U	UNITY SOFTWARE INC	166,800 (-46.4%)	$4.767M (-30.2%)	0.0%	—	—	CALL	91332U101
AAP	ADVANCE AUTO PARTS INC	3,700 (-91.4%)	$230K (-89.9%)	0.0%	—	—	CALL	00751Y106
CVS	CVS HEALTH CORP	144,900 (-19.7%)	$14.99M (+15.6%)	0.0%	—	—	CALL	126650100
FTRE	FORTREA HLDGS INC	46,273 (-84.6%)	$805K (-71.5%)	0.0%	—	—	COMMON STOCK	34965K107
UVSP	UNIVEST FINANCIAL CORPORATIO	114,449 (-44.2%)	$5.007M (-28.7%)	0.0%	—	—	COM	915271100
AIQ	GLOBAL X FDS	72,615 (-50.0%)	$4.764M (-29.7%)	0.0%	—	—	ARTIFICIAL ETF	37954Y632
ALB	ALBEMARLE CORP	18,100 (-27.0%)	$2.444M (-45.1%)	0.0%	—	—	PUT	012653101
GHC	GRAHAM HLDGS CO	9,567 (-21.7%)	$10.92M (-15.5%)	0.0%	—	—	COM CL B	384637104
CL	COLGATE PALMOLIVE CO	10,000 (-70.8%)	$917K (-68.5%)	0.0%	—	—	CALL	194162103
LPTH	LIGHTPATH TECHNOLOGIES INC	605,708 (-23.2%)	$9.903M (+25.2%)	0.0%	—	—	COM CL A	532257805
CL	COLGATE PALMOLIVE CO	2,000 (-92.1%)	$183K (-91.5%)	0.0%	—	—	PUT	194162103
GCMG	GCM GROSVENOR INC	576,882 (-37.7%)	$7.096M (-21.8%)	0.0%	—	—	COM CL A	36831E108
LI	LI AUTO INC	47,400 (-66.6%)	$556K (-78.0%)	0.0%	—	—	CALL	50202M102
AVLV	AMERICAN CENTY ETF TR	35,034 (-45.2%)	$3.195M (-38.0%)	0.0%	—	—	US LARGE CAP VLU	025072349
KHC	KRAFT HEINZ CO	336,900 (-23.6%)	$7.958M (-19.7%)	0.0%	—	—	CALL	500754106
RBLX	ROBLOX CORP	149,900 (-16.0%)	$8.152M (-19.3%)	0.0%	—	—	PUT	771049103
RIVN	RIVIAN AUTOMOTIVE INC	240,200 (-40.8%)	$4.167M (-31.7%)	0.0%	—	—	CALL	76954A103
CAAP	CORPORACION AMER ARPTS S A	293,728 (-20.2%)	$7.396M (-20.6%)	0.0%	—	—	COM	L1995B107
IAUX	I-80 GOLD CORP	676,724 (-64.4%)	$974K (-66.3%)	0.0%	—	—	COM	44955L106
MYGN	MYRIAD GENETICS INC	1,665,835 (-1.5%)	$9.512M (+25.0%)	0.0%	—	—	COM	62855J104
LASR	NLIGHT INC	259,772 (-8.7%)	$18.09M (+11.5%)	0.0%	—	—	COM	65487K100
SPG	SIMON PPTY GROUP INC NEW	1,000 (-91.1%)	$224K (-89.3%)	0.0%	—	—	PUT	828806109
DG	DOLLAR GEN CORP	24,900 (-37.4%)	$2.866M (-39.3%)	0.0%	—	—	CALL	256677105
FELE	FRANKLIN ELEC INC	117,314 (-25.1%)	$12.57M (-12.9%)	0.0%	—	—	COM	353514102
LUV	SOUTHWEST AIRLS CO	87,900 (-48.2%)	$4.52M (-29.1%)	0.0%	—	—	PUT	844741108
TRTX	TPG RE FIN TR INC	1,284,388 (-20.4%)	$10.75M (-14.7%)	0.0%	—	—	COM	87266M107
CGDV	CAPITAL GROUP DIVIDEND VALUE	55,865 (-48.3%)	$2.753M (-40.1%)	0.0%	—	—	SHS CREAT UNIT	14020W106
F	FORD MTR CO	204,800 (-49.5%)	$2.847M (-39.1%)	0.0%	—	—	PUT	345370860
CMPS	COMPASS PATHWAYS PLC	499,676 (-47.3%)	$7.07M (+34.8%)	0.0%	—	—	SPONSORED ADS	20451W101
ERO	ERO COPPER CORP	59,285 (-53.6%)	$1.586M (-53.5%)	0.0%	—	—	COM	296006109
ZM	ZOOM COMMUNICATIONS INC	30,800 (-44.7%)	$2.658M (-40.6%)	0.0%	—	—	PUT	98980L101
ABBV	ABBVIE INC	98,400 (-19.5%)	$24.76M (-6.8%)	0.0%	—	—	CALL	00287Y109
LUV	SOUTHWEST AIRLS CO	157,300 (-5.9%)	$8.088M (+28.8%)	0.0%	—	—	CALL	844741108
ASML	ASML HLDG NV	26,600 (-31.3%)	$52.92M (+3.5%)	0.0%	—	—	PUT	N07059210
MIDD	MIDDLEBY CORP	73,246 (-10.1%)	$12.6M (+16.7%)	0.0%	—	—	COM	596278101
ARKW	ARK ETF TR	9,761 (-63.3%)	$1.414M (-56.0%)	0.0%	—	—	NEXT GNRTN INTER	00214Q401
BOW	BOWHEAD SPECIALTY HLDGS INC	251,475 (-39.5%)	$7.527M (-19.3%)	0.0%	—	—	COM SHS	10240L102
B	BARRICK MNG CORP	84,600 (-29.6%)	$3.107M (-36.6%)	0.0%	—	—	PUT	06849F108
LI	LI AUTO INC	10,300 (-90.4%)	$121K (-93.7%)	0.0%	—	—	PUT	50202M102
KYTX	KYVERNA THERAPEUTICS INC	123,646 (-62.9%)	$1.102M (-61.7%)	0.0%	—	—	COM	501976104
DG	DOLLAR GEN CORP	35,400 (-28.0%)	$4.075M (-30.2%)	0.0%	—	—	PUT	256677105
HVT	HAVERTY FURNITURE COS INC	55,121 (-63.1%)	$1.407M (-55.6%)	0.0%	—	—	COM	419596101
CNI	CANADIAN NATL RY CO	29,675 (-42.3%)	$3.538M (-33.1%)	0.0%	—	—	COM	136375102
AXP	AMERICAN EXPRESS CO	88,900 (-15.5%)	$30.07M (-5.5%)	0.0%	—	—	PUT	025816109
FSLR	FIRST SOLAR INC	68,000 (-24.6%)	$16.05M (-9.8%)	0.0%	—	—	CALL	336433107
BRC	BRADY CORP	375,599 (-15.5%)	$34.39M (-4.8%)	0.0%	—	—	CL A	104674106
CPA	COPA HOLDINGS SA	80,663 (-15.4%)	$12.55M (+15.8%)	0.0%	—	—	CL A	P31076105
ROBO	EXCHANGE TRADED CONCEPTS TRU	697 (-97.3%)	$59,705 (-96.6%)	0.0%	—	—	ROBO GLB ETF	301505707
LIN	LINDE PLC	5,900 (-38.5%)	$3.062M (-35.7%)	0.0%	—	—	CALL	G54950103
EWC	ISHARES INC	285,087 (-13.8%)	$16.43M (-9.4%)	0.0%	—	—	MSCI CDA ETF	464286509
TQQQ	PROSHARES TR	200 (-99.5%)	$16,200 (-99.0%)	0.0%	—	—	ULTRAPRO QQQ	74347X831
KMX	CARMAX INC	20,000 (-69.7%)	$1.058M (-61.5%)	0.0%	—	—	PUT	143130102
VALE	VALE S A	196,400 (-32.6%)	$2.954M (-36.3%)	0.0%	—	—	CALL	91912E105
MAR	MARRIOTT INTL INC NEW	3,200 (-63.2%)	$1.186M (-58.3%)	0.0%	—	—	PUT	571903202
KTB	KONTOOR BRANDS INC	224,273 (-7.5%)	$18.69M (+9.7%)	0.0%	—	—	COM	50050N103
RIVN	RIVIAN AUTOMOTIVE INC	45,500 (-71.8%)	$789K (-67.5%)	0.0%	—	—	PUT	76954A103
MELI	MERCADOLIBRE INC	2,600 (-25.7%)	$4.413M (-27.1%)	0.0%	—	—	CALL	58733R102
EXC	EXELON CORP	1,900 (-94.6%)	$88,578 (-94.8%)	0.0%	—	—	CALL	30161N101
NGS	NATURAL GAS SVCS GROUP INC	122,284 (-33.0%)	$5.275M (-23.5%)	0.0%	—	—	COM	63886Q109
ZTS	ZOETIS INC	5,800 (-66.3%)	$417K (-79.5%)	0.0%	—	—	PUT	98978V103
LADR	LADDER CAP CORP	1,169,228 (-13.7%)	$11.63M (-12.1%)	0.0%	—	—	CL A	505743104
NN	NEXTNAV INC	181,819 (-39.8%)	$3.242M (-33.0%)	0.0%	—	—	COMMON STOCK	65345N106
GTY	GETTY RLTY CORP NEW	113,844 (-32.8%)	$3.798M (-29.5%)	0.0%	—	—	COM	374297109
DUOL	DUOLINGO INC	16,300 (-53.6%)	$1.875M (-45.8%)	0.0%	—	—	PUT	26603R106
EXPE	EXPEDIA GROUP INC	4,400 (-62.1%)	$1.126M (-58.0%)	0.0%	—	—	CALL	30212P303
ANNX	ANNEXON INC	2,749,961 (-11.7%)	$15.7M (-9.0%)	0.0%	—	—	COM	03589W102
SPSC	SPS COMM INC	218,265 (-13.4%)	$12.48M (-11.0%)	0.0%	—	—	COM	78463M107
RPD	RAPID7 INC	324,278 (-57.1%)	$2.627M (-37.0%)	0.0%	—	—	COM	753422104
DLTR	DOLLAR TREE INC	27,200 (-38.3%)	$3.29M (-31.9%)	0.0%	—	—	PUT	256746108
IGF	ISHARES TR	4,823 (-82.6%)	$321K (-82.7%)	0.0%	—	—	GLB INFRASTR ETF	464288372
UFCS	UNITED FIRE GROUP INC	66,981 (-50.7%)	$3.512M (-30.3%)	0.0%	—	—	COM	910340108
OKE	ONEOK INC NEW	19,000 (-45.9%)	$1.652M (-47.9%)	0.0%	—	—	CALL	682680103
SFM	SPROUTS FMRS MKT INC	8,900 (-69.7%)	$753K (-66.8%)	0.0%	—	—	CALL	85208M102
BATRA	ATLANTA BRAVES HLDGS INC	1,171 (-96.5%)	$65,939 (-95.8%)	0.0%	—	—	COM SER A	047726104
VLO	VALERO ENERGY CORP	11,000 (-37.9%)	$2.865M (-34.5%)	0.0%	—	—	CALL	91913Y100
JD	JD.COM INC	64,800 (-39.3%)	$1.651M (-47.7%)	0.0%	—	—	PUT	47215P106
DUOL	DUOLINGO INC	28,500 (-41.2%)	$3.278M (-31.4%)	0.0%	—	—	CALL	26603R106
KROS	KEROS THERAPEUTICS INC	608,837 (-16.0%)	$6.515M (-18.6%)	0.0%	—	—	COM	492327101
WYNN	WYNN RESORTS LTD	108,500 (-8.3%)	$10.53M (-12.3%)	0.0%	—	—	CALL	983134107
ONON	ON HLDG AG	71,400 (-39.3%)	$2.529M (-36.8%)	0.0%	—	—	CALL	H5919C104
RIO	RIO TINTO PLC	31,000 (-34.5%)	$2.943M (-33.3%)	0.0%	—	—	PUT	767204100
EWM	ISHARES INC	53,378 (-47.8%)	$1.439M (-50.5%)	0.0%	—	—	MSCI MLY ETF NEW	46434G814
WAL	WESTERN ALLIANCE BANCORP	199,670 (-20.9%)	$16.41M (-8.2%)	0.0%	—	—	COM	957638109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	81,865 (-78.7%)	$726K (-66.7%)	0.0%	—	—	COM SHS BEN INT	456237106
FCF	FIRST COMWLTH FINL CORP PA	865,620 (-5.7%)	$17.6M (+9.0%)	0.0%	—	—	COM	319829107
DGICA	DONEGAL GROUP INC	143,443 (-40.7%)	$2.705M (-34.8%)	0.0%	—	—	CL A	257701201
CZR	CAESARS ENTERTAINMENT INC NE	38,500 (-61.0%)	$1.162M (-55.4%)	0.0%	—	—	CALL	12769G100
MCHP	MICROCHIP TECHNOLOGY INC.	6,700 (-78.9%)	$611K (-70.3%)	0.0%	—	—	CALL	595017104
WHR	WHIRLPOOL CORP	22,200 (-48.4%)	$875K (-62.3%)	0.0%	—	—	CALL	963320106
ORLY	OREILLY AUTOMOTIVE INC	12,100 (-56.3%)	$1.114M (-56.4%)	0.0%	—	—	CALL	67103H107
ELME	ELME COMMUNITIES	2,433,911 (-3.0%)	$3.602M (-28.6%)	0.0%	—	—	SH BEN INT	939653101
AKR	ACADIA RLTY TR	1,580,110 (-4.4%)	$33.04M (+4.6%)	0.0%	—	—	COM SH BEN INT	004239109
FSLR	FIRST SOLAR INC	75,800 (-9.1%)	$17.89M (+8.7%)	0.0%	—	—	PUT	336433107
PFLT	PENNANTPARK FLOATING RATE CA	11,305 (-94.0%)	$84,561 (-94.4%)	0.0%	—	—	COM	70806A106
BELFB	BEL FUSE INC	11,274 (-4.1%)	$3.755M (+61.4%)	0.0%	—	—	CL B	077347300
IE	IVANHOE ELECTRIC INC	49,518 (-69.1%)	$476K (-74.9%)	0.0%	—	—	COM	46578C108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	479,732 (-25.0%)	$10.29M (+16.0%)	0.0%	—	—	COM	00650F109
NET	CLOUDFLARE INC	12,600 (-42.2%)	$3.091M (-31.3%)	0.0%	—	—	CALL	18915M107
FRT	FEDERAL RLTY INVT TR NEW	119,750 (-21.4%)	$14.78M (-8.6%)	0.0%	—	—	SH BEN INT NEW	313745101
CLX	CLOROX CO DEL	20,500 (-36.5%)	$1.957M (-41.5%)	0.0%	—	—	PUT	189054109
ETN	EATON CORP PLC	14,200 (-31.4%)	$6.051M (-18.3%)	0.0%	—	—	PUT	G29183103
DKS	DICKS SPORTING GOODS INC	200 (-97.1%)	$45,362 (-96.7%)	0.0%	—	—	PUT	253393102
ENPH	ENPHASE ENERGY INC	135,000 (-36.1%)	$6.647M (-16.8%)	0.0%	—	—	PUT	29355A107
CARR	CARRIER GLOBAL CORPORATION	11,700 (-70.0%)	$858K (-60.9%)	0.0%	—	—	CALL	14448C104
VRTX	VERTEX PHARMACEUTICALS INC	4,700 (-42.7%)	$2.335M (-36.2%)	0.0%	—	—	CALL	92532F100
PPA	INVESCO EXCHANGE TRADED FD T	25,270 (-27.5%)	$4.464M (-22.8%)	0.0%	—	—	AEROSPACE DEFN	46137V100
ANAB	ANAPTYSBIO INC	228,777 (-10.2%)	$15.44M (+9.3%)	0.0%	—	—	COM	032724106
WDAY	WORKDAY INC	57,300 (-10.6%)	$7.015M (-15.8%)	0.0%	—	—	CALL	98138H101
RH	RH	6,900 (-60.6%)	$1.137M (-53.5%)	0.0%	—	—	PUT	74967X103
AKBA	AKEBIA THREAPEUTICS INC	1,779,707 (-25.7%)	$2.029M (-39.1%)	0.0%	—	—	COM	00972D105
ZNTL	ZENTALIS PHARMACEUTICALS INC	574,806 (-9.8%)	$2.788M (+87.0%)	0.0%	—	—	COM	98943L107
DECK	DECKERS OUTDOOR CORP	26,400 (-32.5%)	$2.621M (-33.0%)	0.0%	—	—	CALL	243537107
HLLY	HOLLEY INC	401,849 (-46.7%)	$1.025M (-55.7%)	0.0%	—	—	COM	43538H103
SLB	SLB LIMITED	138,200 (-7.9%)	$6.425M (-16.7%)	0.0%	—	—	PUT	806857108
MCK	MCKESSON CORP	1,400 (-48.1%)	$1.058M (-54.7%)	0.0%	—	—	PUT	58155Q103
EZPW	EZCORP INC	966,840 (-29.3%)	$33.42M (-3.7%)	0.0%	—	—	CL A NON VTG	302301106
ZS	ZSCALER INC	154,700 (-6.0%)	$21.84M (-5.4%)	0.0%	—	—	PUT	98980G102
TCBK	TRICO BANCSHARES	250,293 (-2.6%)	$13.48M (+10.3%)	0.0%	—	—	COM	896095106
AMRC	AMERESCO INC	54,021 (-49.8%)	$1.491M (-45.7%)	0.0%	—	—	CL A	02361E108
IBKR	INTERACTIVE BROKERS GROUP IN	9,100 (-70.2%)	$792K (-61.3%)	0.0%	—	—	PUT	45841N107
AMT	AMERICAN TOWER CORP	7,300 (-48.2%)	$1.194M (-50.9%)	0.0%	—	—	CALL	03027X100
KMI	KINDER MORGAN INC DEL	26,700 (-57.2%)	$854K (-59.2%)	0.0%	—	—	PUT	49456B101
HOOD	ROBINHOOD MKTS INC	212,200 (-26.6%)	$21.28M (+6.2%)	0.0%	—	—	PUT	770700102
AXON	AXON ENTERPRISE INC	9,400 (-1.1%)	$5.27M (+30.6%)	0.0%	—	—	PUT	05464C101
TLS	TELOS CORP MD	542,014 (-39.0%)	$2.493M (-33.0%)	0.0%	—	—	COM	87969B101
HSY	HERSHEY CO	5,100 (-50.0%)	$895K (-57.8%)	0.0%	—	—	PUT	427866108
SO	SOUTHERN CO	12,300 (-50.4%)	$1.177M (-50.8%)	0.0%	—	—	PUT	842587107
PEBO	PEOPLES BANCORP INC	87,378 (-37.0%)	$3.356M (-26.4%)	0.0%	—	—	COM	709789101
FTNT	FORTINET INC	48,400 (-36.6%)	$7.435M (+19.1%)	0.0%	—	—	CALL	34959E109
BLDP	BALLARD PWR SYS INC NEW	1,617,912 (-23.3%)	$6.294M (+23.3%)	0.0%	—	—	COM	058586108
Z	ZILLOW GROUP INC	40,900 (-31.3%)	$1.289M (-47.6%)	0.0%	—	—	PUT	98954M200
FISV	FISERV INC	44,100 (-26.1%)	$2.163M (-35.1%)	0.0%	—	—	CALL	337738108
TATT	TAT TECHNOLOGIES LTD	32,324 (-51.8%)	$1.559M (-42.8%)	0.0%	—	—	ORD NEW	M8740S227
LYV	LIVE NATION ENTERTAINMENT IN	9,300 (-50.5%)	$1.703M (-40.6%)	0.0%	—	—	CALL	538034109
EMR	EMERSON ELEC CO	9,900 (-49.7%)	$1.417M (-45.1%)	0.0%	—	—	PUT	291011104
CTBI	COMMUNITY TR BANCORP INC	35,380 (-42.3%)	$2.56M (-31.2%)	0.0%	—	—	COM	204149108
IPI	INTREPID POTASH INC	20,472 (-52.3%)	$671K (-63.4%)	0.0%	—	—	COM	46121Y201
LOW	LOWES COS INC	52,600 (-2.6%)	$11.6M (-9.1%)	0.0%	—	—	PUT	548661107
HUBS	HUBSPOT INC	3,200 (-54.9%)	$584K (-66.3%)	0.0%	—	—	PUT	443573100
NJR	NEW JERSEY RES CORP	386,047 (-6.9%)	$21.63M (-5.0%)	0.0%	—	—	COM	646025106
NVO	NOVO-NORDISK A S	657,200 (-26.0%)	$31.51M (-3.5%)	0.0%	—	—	CALL	670100205
CION	CION INVT CORP	113,967 (-57.7%)	$710K (-61.5%)	0.0%	—	—	COM	17259U204
MGM	MGM RESORTS INTERNATIONAL	40,000 (-51.3%)	$1.912M (-37.1%)	0.0%	—	—	PUT	552953101
USB	US BANCORP	15,000 (-61.5%)	$906K (-55.3%)	0.0%	—	—	CALL	902973304
ALGN	ALIGN TECHNOLOGY INC	2,900 (-69.1%)	$489K (-69.6%)	0.0%	—	—	CALL	016255101
ACEL	ACCEL ENTERTAINMENT INC	162,492 (-44.1%)	$2.049M (-35.4%)	0.0%	—	—	COM CL A1	00436Q106
INDV	INDIVIOR PHARMACEUTICALS INC	346,014 (-19.4%)	$14.2M (+8.5%)	0.0%	—	—	COM	45579U109
PFBC	PREFERRED BK LOS ANGELES CA	96,660 (-4.3%)	$10.27M (+12.1%)	0.0%	—	—	COM NEW	740367404
HPE	HEWLETT PACKARD ENTERPRISE C	54,400 (-63.5%)	$2.454M (-30.9%)	0.0%	—	—	PUT	42824C109
BAP	CREDICORP LTD	57,009 (-8.4%)	$22.21M (+5.2%)	0.0%	—	—	COM	G2519Y108
YALA	YALLA GROUP LTD	183,803 (-45.1%)	$1.009M (-51.6%)	0.0%	—	—	ADS	98459U103
PEPG	PEPGEN INC	98,581 (-86.0%)	$177K (-85.8%)	0.0%	—	—	COM	713317105
ANET	ARISTA NETWORKS INC	213,300 (-25.5%)	$36.24M (+3.0%)	0.0%	—	—	CALL	040413205
CSCO	CISCO SYS INC	533,800 (-32.8%)	$62.7M (+1.7%)	0.1%	—	—	PUT	17275R102
CB	CHUBB LIMITED	2,700 (-55.7%)	$920K (-53.7%)	0.0%	—	—	PUT	H1467J104
SPFI	SOUTH PLAINS FINANCIAL INC	31,901 (-45.3%)	$1.374M (-43.7%)	0.0%	—	—	COM	83946P107
KORU	DIREXION SHARES ETF TRUST	465 (-90.8%)	$363K (-74.6%)	0.0%	—	—	DAIL MS KORE ETF	25461A387
PACB	PACIFIC BIOSCIENCES CALIF IN	297,951 (-74.9%)	$501K (-68.0%)	0.0%	—	—	COM	69404D108
LOGI	LOGITECH INTL S A	585,200 (-5.2%)	$54.83M (-1.9%)	0.1%	—	—	PUT	H50430232
DXCM	DEXCOM INC	16,600 (-51.6%)	$1.118M (-48.1%)	0.0%	—	—	CALL	252131107
RL	RALPH LAUREN CORP	632,339 (-14.0%)	$254M (+0.4%)	0.2%	—	—	CL A	751212101
BHE	BENCHMARK ELECTRS INC	230,094 (-45.6%)	$22.7M (-4.3%)	0.0%	—	—	COM	08160H101
CNO	CNO FINL GROUP INC	685,793 (-17.0%)	$34.96M (+3.0%)	0.0%	—	—	COM	12621E103
DUK	DUKE ENERGY CORP NEW	11,100 (-40.0%)	$1.405M (-42.0%)	0.0%	—	—	PUT	26441C204
FRPH	FRP HLDGS INC	55,699 (-49.4%)	$1.392M (-42.2%)	0.0%	—	—	COM	30292L107
SMRT	SMARTRENT INC	51,970 (-92.7%)	$61,844 (-94.2%)	0.0%	—	—	COM CL A	83193G107
AZN	ASTRAZENECA PLC	750 (-87.2%)	$142K (-87.7%)	0.0%	—	—	PUT	G0593M107
CENT	CENTRAL GARDEN & PET CO	23,819 (-57.6%)	$1.056M (-48.9%)	0.0%	—	—	COM	153527106
NBBK	NB BANCORP INC	127,236 (-27.3%)	$2.688M (-27.1%)	0.0%	—	—	COM	63945M107
FCEL	FUELCELL ENERGY INC	80,760 (-86.5%)	$2.908M (-25.5%)	0.0%	—	—	COM NEW	35952H700
CENTA	CENTRAL GARDEN & PET CO	432,858 (-21.1%)	$16.78M (-5.6%)	0.0%	—	—	CL A NON-VTG	153527205
DHI	D R HORTON INC	10,000 (-47.6%)	$1.629M (-37.9%)	0.0%	—	—	CALL	23331A109
V	VISA INC	113,400 (-14.1%)	$38.91M (-2.5%)	0.0%	—	—	CALL	92826C839
VST	VISTRA CORP	103,900 (-10.6%)	$16.48M (-5.6%)	0.0%	—	—	CALL	92840M102
GD	GENERAL DYNAMICS CORP	800 (-78.4%)	$283K (-77.7%)	0.0%	—	—	CALL	369550108
USPH	U S PHYSICAL THERAPY	12,549 (-49.1%)	$862K (-53.4%)	0.0%	—	—	COM	90337L108
MRX	MAREX GROUP PLC	449,433 (-24.2%)	$27.39M (+3.7%)	0.0%	—	—	ORD	G5S37H101
INVZ	INNOVIZ TECHNOLOGIES LTD	442,946 (-78.4%)	$337K (-74.0%)	0.0%	—	—	SHS	M5R635108
XERS	XERIS BIOPHARMA HOLDINGS INC	2,893,749 (-29.7%)	$22.92M (-4.0%)	0.0%	—	—	COM	98422E103
NPKI	NPK INTERNATIONAL INC	1,098,020 (-3.7%)	$17.47M (+5.7%)	0.0%	—	—	COM SHS	651718504
FAST	FASTENAL CO	600 (-97.1%)	$28,818 (-97.0%)	0.0%	—	—	PUT	311900104
PAX	PATRIA INVESTMENTS LIMITED	186,870 (-21.0%)	$2.052M (-31.2%)	0.0%	—	—	COM CL A	G69451105
ETSY	ETSY INC	38,700 (-2.8%)	$2.915M (+46.6%)	0.0%	—	—	CALL	29786A106
CGEM	CULLINAN THERAPEUTICS INC	19,936 (-77.9%)	$363K (-71.7%)	0.0%	—	—	COM	230031106
CHWY	CHEWY INC	26,700 (-50.1%)	$525K (-63.7%)	0.0%	—	—	PUT	16679L109
TEAM	ATLASSIAN CORPORATION	122,800 (-2.9%)	$9.553M (+10.6%)	0.0%	—	—	CALL	049468101
LZ	LEGALZOOM COM INC	88,558 (-65.6%)	$543K (-62.8%)	0.0%	—	—	COM	52466B103
U	UNITY SOFTWARE INC	61,800 (-49.5%)	$1.766M (-34.2%)	0.0%	—	—	PUT	91332U101
ORN	ORION GROUP HLDGS INC	172,769 (-5.5%)	$2.906M (+45.8%)	0.0%	—	—	COM	68628V308
TSM	TAIWAN SEMICONDUCTOR MANUFAC	131,200 (-30.2%)	$62.66M (-1.4%)	0.1%	—	—	PUT	874039100
EBAY	EBAY INC.	14,900 (-47.3%)	$1.665M (-35.4%)	0.0%	—	—	PUT	278642103
AX	AXOS FINANCIAL INC	5,155 (-68.7%)	$502K (-64.2%)	0.0%	—	—	COM	05465C100
SMWB	SIMILARWEB LTD	31,847 (-92.3%)	$195K (-82.0%)	0.0%	—	—	SHS	M84137104
HPE	HEWLETT PACKARD ENTERPRISE C	57,700 (-20.4%)	$2.603M (+50.8%)	0.0%	—	—	CALL	42824C109
SMCI	SUPER MICRO COMPUTER INC	350,300 (-15.3%)	$10.27M (+9.1%)	0.0%	—	—	PUT	86800U302
UROY	URANIUM RTY CORP	68,790 (-76.1%)	$191K (-81.8%)	0.0%	—	—	COM	91702V101
SNDL	SNDL INC	164,535 (-79.4%)	$222K (-79.0%)	0.0%	—	—	COM	83307B101
MNST	MONSTER BEVERAGE CORP NEW	10,200 (-59.2%)	$980K (-45.9%)	0.0%	—	—	PUT	61174X109
FWONK	LIBERTY MEDIA CORP DEL	1,409,605 (-10.1%)	$134M (+0.6%)	0.1%	—	—	COM LBTY ONE S C	531229755
III	INFORMATION SVCS GROUP INC	10,927 (-95.2%)	$44,910 (-94.8%)	0.0%	—	—	COM	45675Y104
DOO	BRP INC	27,575 (-20.9%)	$1.683M (-32.8%)	0.0%	—	—	COM SUN VTG	05577W200
BOOT	BOOT BARN HLDGS INC	377,917 (-12.1%)	$62.08M (-1.3%)	0.1%	—	—	COM	099406100
RUSHB	RUSH ENTERPRISES INC	8,130 (-63.6%)	$622K (-56.8%)	0.0%	—	—	CL B	781846308
DECK	DECKERS OUTDOOR CORP	13,700 (-36.9%)	$1.36M (-37.4%)	0.0%	—	—	PUT	243537107
SFIX	STITCH FIX INC	1,172,208 (-31.0%)	$4.818M (-14.3%)	0.0%	—	—	COM CL A	860897107
APA	APA CORPORATION	9,500 (-63.6%)	$309K (-72.1%)	0.0%	—	—	CALL	03743Q108
SJNK	SPDR SERIES TRUST	8,235 (-79.4%)	$206K (-79.4%)	0.0%	—	—	ST TERM HIGH ETF	78468R408
EWP	ISHARES INC	68,537 (-23.3%)	$4.07M (-16.2%)	0.0%	—	—	MSCI SPAIN ETF	464286764
PINS	PINTEREST INC	149,800 (-30.2%)	$3.15M (-19.9%)	0.0%	—	—	CALL	72352L106
CABA	CABALETTA BIO INC	1,426,840 (-26.3%)	$4.437M (-14.7%)	0.0%	—	—	COM	12674W109
MOMO	HELLO GROUP INC	1,071,852 (-11.6%)	$6.217M (-11.0%)	0.0%	—	—	ADS	423403104
OKTA	OKTA INC	30,000 (-29.1%)	$4.093M (+22.9%)	0.0%	—	—	PUT	679295105
BBUC	BROOKFIELD BUSINESS CORP	37,064 (-37.2%)	$1.106M (-40.8%)	0.0%	—	—	CL A SUB VTG SH	113006100
STZ	CONSTELLATION BRANDS INC	9,300 (-32.1%)	$1.294M (-37.1%)	0.0%	—	—	PUT	21036P108
GATX	GATX CORP	37,272 (-13.5%)	$6.604M (-10.2%)	0.0%	—	—	COM	361448103
AMSC	AMERICAN SUPERCONDUCTOR CORP	250,573 (-23.9%)	$10.4M (-6.7%)	0.0%	—	—	SHS NEW	030111207
CNC	CENTENE CORP DEL	63,600 (-37.6%)	$4.082M (+22.4%)	0.0%	—	—	PUT	15135B101
GLBE	GLOBAL E ONLINE LTD	576,037 (-14.4%)	$20.01M (-3.6%)	0.0%	—	—	SHS	M5216V106
ADM	ARCHER DANIELS MIDLAND CO	11,300 (-48.9%)	$863K (-46.3%)	0.0%	—	—	CALL	039483102
ROAD	CONSTRUCTION PARTNERS INC	16,313 (-32.0%)	$1.937M (-27.3%)	0.0%	—	—	COM CL A	21044C107
DNOW	DNOW INC	756,713 (-14.4%)	$9.815M (-6.8%)	0.0%	—	—	COM	67011P100
TBBK	BANCORP INC DEL	133,981 (-21.0%)	$8.393M (-7.9%)	0.0%	—	—	COM	05969A105
JCI	JOHNSON CONTROLS INTERNATION	2,800 (-67.4%)	$409K (-63.7%)	0.0%	—	—	PUT	G51502105
PSTG	EVERPURE INC	3,400 (-79.4%)	$268K (-72.5%)	0.0%	—	—	CALL	74624M102
UVV	UNIVERSAL CORP VA MTNS BK EN	289,656 (-3.4%)	$15.11M (-4.4%)	0.0%	—	—	COM	913456109
KMX	CARMAX INC	42,400 (-39.9%)	$2.243M (-23.6%)	0.0%	—	—	CALL	143130102
ISBA	ISABELLA BK CORP	7,358 (-65.8%)	$291K (-70.4%)	0.0%	—	—	COM	464214105
BMRN	BIOMARIN PHARMACEUTICAL INC	668,835 (-3.0%)	$38.27M (-1.8%)	0.0%	—	—	COM	09061G101
REKR	REKOR SYSTEMS INC	452,536 (-62.9%)	$314K (-68.5%)	0.0%	—	—	COM	759419104
CAH	CARDINAL HEALTH INC	2,300 (-60.3%)	$546K (-55.4%)	0.0%	—	—	CALL	14149Y108
GWW	WW GRAINGER INC	2,900 (-3.3%)	$3.945M (+20.6%)	0.0%	—	—	CALL	384802104
TCBX	THIRD COAST BANCSHARES INC	54,651 (-28.2%)	$2.208M (-23.3%)	0.0%	—	—	COM	88422P109
WHR	WHIRLPOOL CORP	11,100 (-45.9%)	$438K (-60.4%)	0.0%	—	—	PUT	963320106
APA	APA CORPORATION	29,300 (-23.1%)	$954K (-41.0%)	0.0%	—	—	PUT	03743Q108
CCBG	CAPITAL CITY BANK	7,494 (-68.4%)	$370K (-64.1%)	0.0%	—	—	COM	139674105
ICE	INTERCONTINENTAL EXCHANGE IN	2,300 (-61.7%)	$283K (-70.0%)	0.0%	—	—	PUT	45866F104
FVD	FIRST TR EXCHANGE-TRADED FD	45,245 (-25.1%)	$2.18M (-23.2%)	0.0%	—	—	SHS	33734H106
AZN	ASTRAZENECA PLC	6,150 (-33.5%)	$1.166M (-36.1%)	0.0%	—	—	CALL	G0593M107
TRDA	ENTRADA THERAPEUTICS INC	60,872 (-30.4%)	$448K (-59.4%)	0.0%	—	—	COM	29384C108
VDC	VANGUARD WORLD FD	3,514 (-45.5%)	$792K (-45.3%)	0.0%	—	—	CONSUM STP ETF	92204A207
ZM	ZOOM COMMUNICATIONS INC	63,300 (-16.8%)	$5.463M (-10.7%)	0.0%	—	—	CALL	98980L101
SDVY	FIRST TR EXCHANGE TRADED FD	171,304 (-15.9%)	$7.39M (-8.0%)	0.0%	—	—	SMID RISNG ETF	33741X102
CCI	CROWN CASTLE INC	4,100 (-64.7%)	$310K (-67.1%)	0.0%	—	—	CALL	22822V101
AAL	AMERICAN AIRLINES GROUP INC	355,900 (-45.9%)	$6.431M (-8.9%)	0.0%	—	—	CALL	02376R102
CCI	CROWN CASTLE INC	2,200 (-77.6%)	$167K (-79.1%)	0.0%	—	—	PUT	22822V101
AVPT	AVEPOINT INC	1,557,397 (-18.1%)	$17.46M (-3.5%)	0.0%	—	—	COM CL A	053604104
ANET	ARISTA NETWORKS INC	195,500 (-29.1%)	$33.21M (-1.9%)	0.0%	—	—	PUT	040413205
FLXS	FLEXSTEEL INDS INC	27,898 (-13.7%)	$2.078M (+43.1%)	0.0%	—	—	COM	339382103
THC	TENET HEALTHCARE CORP	700 (-82.5%)	$131K (-82.7%)	0.0%	—	—	CALL	88033G407
ETSY	ETSY INC	9,500 (-64.6%)	$716K (-46.6%)	0.0%	—	—	PUT	29786A106
ACVA	ACV AUCTIONS INC	515,551 (-29.2%)	$3.707M (+20.1%)	0.0%	—	—	COM CL A	00091G104
DFLV	DIMENSIONAL ETF TRUST	74,201 (-25.4%)	$2.934M (-17.4%)	0.0%	—	—	US LARG VALU ETF	25434V666
GNRC	GENERAC HLDGS INC	4,900 (-53.3%)	$1.435M (-30.0%)	0.0%	—	—	CALL	368736104
AAL	AMERICAN AIRLINES GROUP INC	347,300 (-45.8%)	$6.276M (-8.9%)	0.0%	—	—	PUT	02376R102
HUBS	HUBSPOT INC	9,500 (-1.0%)	$1.734M (-26.0%)	0.0%	—	—	CALL	443573100
Z	ZILLOW GROUP INC	23,000 (-28.6%)	$725K (-45.6%)	0.0%	—	—	CALL	98954M200
TGS	TRANSPORTADORA DE GAS DEL SU	16,253 (-48.2%)	$483K (-55.5%)	0.0%	—	—	SPONSORED ADS B	893870204
MPWR	MONOLITHIC PWR SYS INC	200 (-75.0%)	$276K (-68.4%)	0.0%	—	—	CALL	609839105
SO	SOUTHERN CO	15,200 (-28.3%)	$1.455M (-28.9%)	0.0%	—	—	CALL	842587107
O	REALTY INCOME CORP	50,000 (-17.1%)	$3.098M (-16.0%)	0.0%	—	—	CALL	756109104
VGZ	VISTA GOLD CORP	104,930 (-73.9%)	$200K (-74.5%)	0.0%	—	—	COM NEW	927926303
LW	LAMB WESTON HLDGS INC	10,200 (-57.9%)	$440K (-56.9%)	0.0%	—	—	CALL	513272104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	88,105 (-34.2%)	$1.562M (-27.1%)	0.0%	—	—	COM	31931U102
MGM	MGM RESORTS INTERNATIONAL	27,500 (-46.2%)	$1.315M (-30.5%)	0.0%	—	—	CALL	552953101
AXON	AXON ENTERPRISE INC	8,600 (-14.0%)	$4.821M (+13.5%)	0.0%	—	—	CALL	05464C101
ESOA	ENERGY SERVICES OF AMER CORP	22,391 (-70.8%)	$433K (-56.9%)	0.0%	—	—	COM	29271Q103
TFC	TRUIST FINL CORP	8,300 (-61.2%)	$414K (-58.0%)	0.0%	—	—	PUT	89832Q109
THRY	THRYV HLDGS INC	152,420 (-64.3%)	$601K (-48.7%)	0.0%	—	—	COM NEW	886029206
ZH	ZHIHU INC	44,716 (-82.0%)	$140K (-80.2%)	0.0%	—	—	SPONSORED ADS	98955N207
VLO	VALERO ENERGY CORP	17,400 (-15.5%)	$4.532M (-11.0%)	0.0%	—	—	PUT	91913Y100
SRI	STONERIDGE INC	80,843 (-65.9%)	$592K (-48.3%)	0.0%	—	—	COM	86183P102
RCKY	ROCKY BRANDS INC	35,170 (-32.0%)	$1.45M (-27.6%)	0.0%	—	—	COM	774515100
BA	BOEING CO	293,000 (-7.2%)	$63.43M (+0.9%)	0.1%	—	—	PUT	097023105
ADI	ANALOG DEVICES INC	17,600 (-25.7%)	$6.99M (-7.3%)	0.0%	—	—	PUT	032654105
CLX	CLOROX CO DEL	58,100 (-1.2%)	$5.545M (-9.0%)	0.0%	—	—	CALL	189054109
ELV	ELEVANCE HEALTH INC FORMERLY	11,000 (-32.9%)	$4.254M (-11.4%)	0.0%	—	—	CALL	036752103
DXCM	DEXCOM INC	38,600 (-23.0%)	$2.6M (-17.4%)	0.0%	—	—	PUT	252131107
SKT	TANGER INC	931,450 (-12.6%)	$36.76M (+1.5%)	0.0%	—	—	COM	875465106
ELMD	ELECTROMED INC	34,346 (-12.3%)	$1.453M (+58.4%)	0.0%	—	—	COM	285409108
PAYC	PAYCOM SOFTWARE INC	100 (-97.8%)	$12,568 (-97.7%)	0.0%	—	—	PUT	70432V102
DIBS	1STDIBS COM INC	29,717 (-75.8%)	$146K (-78.4%)	0.0%	—	—	COM	320551104
SMP	STANDARD MTR PRODS INC	238,033 (-15.6%)	$9.276M (-5.3%)	0.0%	—	—	COM	853666105
ASMB	ASSEMBLY BIOSCIENCES INC	51,488 (-25.7%)	$1.415M (-26.4%)	0.0%	—	—	COM NEW	045396207
ADAM	ADAMAS TRUST INC.	289,489 (-3.8%)	$2.715M (+22.6%)	0.0%	—	—	COM	649604840
ABNB	AIRBNB INC	93,500 (-14.9%)	$13.38M (-3.6%)	0.0%	—	—	CALL	009066101
STVN	STEVANATO GROUP S P A	493,945 (-19.4%)	$8.926M (+5.9%)	0.0%	—	—	ORD SHS	T9224W109
NIU	NIU TECHNOLOGIES	33,007 (-83.1%)	$66,344 (-88.2%)	0.0%	—	—	ADS	65481N100
FANG	DIAMONDBACK ENERGY INC	17,100 (-3.4%)	$3.006M (-14.1%)	0.0%	—	—	PUT	25278X109
APO	APOLLO GLOBAL MGMT INC	24,000 (-19.7%)	$2.839M (-14.8%)	0.0%	—	—	PUT	03769M106
GTN	GRAY MEDIA INC	798,837 (-5.2%)	$3.171M (-13.3%)	0.0%	—	—	COM	389375106
MAC	MACERICH CO	538,201 (-22.2%)	$13.56M (+3.7%)	0.0%	—	—	COM	554382101
DHR	DANAHER CORP DEL	15,900 (-14.1%)	$3.029M (-13.7%)	0.0%	—	—	CALL	235851102
EQT	EQT CORP	31,300 (-6.8%)	$1.664M (-22.2%)	0.0%	—	—	CALL	26884L109
KURA	KURA ONCOLOGY INC	1,169,884 (-28.5%)	$12.83M (-3.6%)	0.0%	—	—	COM	50127T109
MAR	MARRIOTT INTL INC NEW	2,700 (-40.0%)	$1.001M (-32.0%)	0.0%	—	—	CALL	571903202
CMCL	CALEDONIA MNG CORP	15,834 (-53.8%)	$302K (-60.9%)	0.0%	—	—	SHS NEW	G1757E113
ROST	ROSS STORES INC	4,200 (-33.3%)	$894K (-34.5%)	0.0%	—	—	CALL	778296103
NXPI	NXP SEMICONDUCTORS N V	3,300 (-53.5%)	$927K (-33.6%)	0.0%	—	—	PUT	N6596X109
DHI	D R HORTON INC	3,100 (-56.3%)	$505K (-48.2%)	0.0%	—	—	PUT	23331A109
HWM	HOWMET AEROSPACE INC	400 (-84.0%)	$108K (-81.3%)	0.0%	—	—	CALL	443201108
DOCU	DOCUSIGN INC	32,200 (-19.5%)	$1.43M (-24.6%)	0.0%	—	—	CALL	256163106
VYM	VANGUARD WHITEHALL FDS	5,244 (-40.0%)	$829K (-36.0%)	0.0%	—	—	HIGH DIV YLD	921946406
TFC	TRUIST FINL CORP	15,500 (-42.4%)	$772K (-37.6%)	0.0%	—	—	CALL	89832Q109
NUE	NUCOR CORP	6,800 (-41.9%)	$1.515M (-23.4%)	0.0%	—	—	CALL	670346105
RCL	ROYAL CARIBBEAN GROUP	18,700 (-6.0%)	$5.938M (+8.4%)	0.0%	—	—	CALL	V7780T103
XPEV	XPENG INC	10,600 (-69.7%)	$140K (-76.6%)	0.0%	—	—	PUT	98422D105
INFU	INFUSYSTEM HLDGS INC	26,173 (-66.0%)	$253K (-64.4%)	0.0%	—	—	COM	45685K102
BHB	BAR HBR BANKSHARES	20,299 (-46.1%)	$766K (-37.3%)	0.0%	—	—	COM	066849100
MNST	MONSTER BEVERAGE CORP NEW	17,200 (-40.9%)	$1.653M (-21.6%)	0.0%	—	—	CALL	61174X109
BHVN	BIOHAVEN LTD	905,935 (-41.2%)	$13.48M (+3.4%)	0.0%	—	—	COM	G1110E107
HIPO	HIPPO HLDGS INC	53,844 (-28.6%)	$1.522M (-22.6%)	0.0%	—	—	COM NEW	433539202
GPN	GLOBAL PMTS INC	13,500 (-35.7%)	$980K (-30.7%)	0.0%	—	—	PUT	37940X102
PBA	PEMBINA PIPELINE CORP	38,515 (-22.1%)	$1.78M (-19.6%)	0.0%	—	—	COM	706327103
ACCO	ACCO BRANDS CORP	104,165 (-63.8%)	$433K (-49.9%)	0.0%	—	—	COM	00081T108
VALE	VALE S A	43,800 (-35.9%)	$659K (-39.4%)	0.0%	—	—	PUT	91912E105
TER	TERADYNE INC	3,100 (-52.3%)	$1.5M (-22.2%)	0.0%	—	—	PUT	880770102
GNTX	GENTEX CORP	976,292 (-12.0%)	$24.67M (+1.7%)	0.0%	—	—	COM	371901109
BIIB	BIOGEN INC	3,700 (-43.9%)	$799K (-33.9%)	0.0%	—	—	PUT	09062X103
UPS	UNITED PARCEL SVCS INC	244,700 (-9.9%)	$26.31M (-1.5%)	0.0%	—	—	CALL	911312106
SHYG	ISHARES TR	1,636 (-85.4%)	$69,383 (-85.3%)	0.0%	—	—	0-5YR HI YL CP	46434V407
PNC	PNC FINL SVCS GROUP INC	2,600 (-48.0%)	$640K (-38.5%)	0.0%	—	—	PUT	693475105
ARTNA	ARTESIAN RES CORP	18,374 (-42.8%)	$625K (-39.0%)	0.0%	—	—	CL A	043113208
TOL	TOLL BROTHERS INC	9,900 (-33.1%)	$1.631M (-19.2%)	0.0%	—	—	CALL	889478103
SLVP	ISHARES INC	17,579 (-32.7%)	$542K (-41.4%)	0.0%	—	—	MSCI GLB SLV&MTL	464286327
IXJ	ISHARES TR	11,951 (-28.1%)	$1.176M (-24.3%)	0.0%	—	—	GLOB HLTHCRE ETF	464287325
CROX	CROCS INC	6,500 (-53.6%)	$784K (-32.5%)	0.0%	—	—	PUT	227046109
TRS	TRIMAS CORP	27,202 (-39.0%)	$1.225M (-23.6%)	0.0%	—	—	COM NEW	896215209
LEN	LENNAR CORP	25,400 (-17.5%)	$2.298M (-14.1%)	0.0%	—	—	PUT	526057104
OPRX	OPTIMIZERX CORP	67,268 (-44.4%)	$385K (-49.3%)	0.0%	—	—	COM NEW	68401U204
SE	SEA LTD	31,700 (-1.6%)	$3.038M (+13.9%)	0.0%	—	—	PUT	81141R100
NATR	NATURES SUNSHINE PRODS INC	29,585 (-29.4%)	$645K (-35.8%)	0.0%	—	—	COM	639027101
AIG	AMERICAN INTL GROUP INC	9,000 (-34.3%)	$671K (-34.9%)	0.0%	—	—	CALL	026874784
CAH	CARDINAL HEALTH INC	2,400 (-45.5%)	$570K (-38.7%)	0.0%	—	—	PUT	14149Y108
ALL	ALLSTATE CORP	1,200 (-61.3%)	$286K (-55.6%)	0.0%	—	—	CALL	020002101
RH	RH	18,300 (-24.1%)	$3.015M (-10.5%)	0.0%	—	—	CALL	74967X103
LHX	L3HARRIS TECHNOLOGIES INC	800 (-52.9%)	$232K (-60.4%)	0.0%	—	—	PUT	502431109
ALK	ALASKA AIR GROUP INC	30,000 (-42.5%)	$1.566M (-18.4%)	0.0%	—	—	PUT	011659109
CF	CF INDUSTRIES HOLD	4,800 (-28.4%)	$520K (-40.3%)	0.0%	—	—	CALL	125269100
SHEL	SHELL PLC	19,500 (-2.5%)	$1.512M (-18.7%)	0.0%	—	—	CALL	780259305
MET	METLIFE INC	100 (-98.0%)	$8,461 (-97.6%)	0.0%	—	—	PUT	59156R108
NMRA	NEUMORA THERAPEUTICS INC.	25,093 (-87.3%)	$42,658 (-88.9%)	0.0%	—	—	COM	640979100
LYFT	LYFT INC	102,400 (-25.9%)	$1.496M (-18.5%)	0.0%	—	—	PUT	55087P104
CRON	CRONOS GROUP INC	641,680 (-24.1%)	$1.784M (-15.9%)	0.0%	—	—	COM	22717L101
TOST	TOAST INC	125,100 (-13.1%)	$3.48M (-8.8%)	0.0%	—	—	CALL	888787108
AMLP	ALPS ETF TR	92,856 (-5.1%)	$4.815M (-6.5%)	0.0%	—	—	ALERIAN MLP	00162Q452
FXD	FIRST TR EXCHANGE-TRADED FD	5,918 (-49.0%)	$409K (-44.9%)	0.0%	—	—	CONSUMR DISCRE	33734X101
FV	FIRST TR EXCHANGE TRADED FD	30,002 (-6.7%)	$2.277M (+17.2%)	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
NXPI	NXP SEMICONDUCTORS N V	6,300 (-13.7%)	$1.77M (+23.2%)	0.0%	—	—	CALL	N6596X109
SWKS	SKYWORKS SOLUTIONS INC	2,400 (-73.9%)	$163K (-67.0%)	0.0%	—	—	CALL	83088M102
XLP	SELECT SECTOR SPDR TR	6,800 (-37.6%)	$565K (-36.8%)	0.0%	—	—	CALL	81369Y308
SPG	SIMON PPTY GROUP INC NEW	3,300 (-42.1%)	$738K (-30.6%)	0.0%	—	—	CALL	828806109
JCI	JOHNSON CONTROLS INTERNATION	7,300 (-31.1%)	$1.067M (-23.2%)	0.0%	—	—	CALL	G51502105
DGS	WISDOMTREE TR	3,684 (-60.3%)	$238K (-57.3%)	0.0%	—	—	EMG MKTS SMCAP	97717W281
ARKF	ARK ETF TR	31,806 (-23.2%)	$1.255M (-20.2%)	0.0%	—	—	BLOC FIN INN ETF	00214Q708
GNRC	GENERAC HLDGS INC	1,000 (-67.7%)	$293K (-51.6%)	0.0%	—	—	PUT	368736104
GAP	GAP INC	11,800 (-46.4%)	$220K (-58.6%)	0.0%	—	—	CALL	364760108
DBVT	DBV TECHNOLOGIES S A	28,805 (-23.0%)	$472K (-39.6%)	0.0%	—	—	SPONSORED ADS	23306J309
CMRC	COMMERCE.COM INC	169,441 (-44.0%)	$502K (-37.9%)	0.0%	—	—	COM SER 1	08975P108
BWMN	BOWMAN CONSULTING GROUP LTD	54,238 (-18.4%)	$1.584M (-16.2%)	0.0%	—	—	COM	103002101
MDLZ	MONDELEZ INTL INC	1,300 (-80.3%)	$75,192 (-80.2%)	0.0%	—	—	CALL	609207105
TWFG	TWFG INC	68,450 (-6.1%)	$1.646M (+22.7%)	0.0%	—	—	COM CL A	87318A101
TOL	TOLL BROTHERS INC	4,200 (-42.5%)	$692K (-30.5%)	0.0%	—	—	PUT	889478103
GD	GENERAL DYNAMICS CORP	1,000 (-47.4%)	$354K (-45.7%)	0.0%	—	—	PUT	369550108
WDC	WESTERN DIGITAL CORP	26,300 (-58.4%)	$16.8M (-1.7%)	0.0%	—	—	CALL	958102105
ENTA	ENANTA PHARMACEUTICALS INC	81,005 (-30.7%)	$1.181M (-20.0%)	0.0%	—	—	COM	29251M106
URI	UNITED RENTALS INC	900 (-50.0%)	$1.02M (-22.3%)	0.0%	—	—	PUT	911363109
LYV	LIVE NATION ENTERTAINMENT IN	3,000 (-45.5%)	$549K (-34.5%)	0.0%	—	—	PUT	538034109
BDX	BECTON DICKINSON & CO	600 (-75.0%)	$90,798 (-75.9%)	0.0%	—	—	PUT	075887109
GWW	WW GRAINGER INC	1,000 (-33.3%)	$1.36M (-16.9%)	0.0%	—	—	PUT	384802104
SHW	SHERWIN WILLIAMS CO	600 (-60.0%)	$207K (-57.0%)	0.0%	—	—	CALL	824348106
IVR	INVESCO MORTGAGE CAPITAL INC	48,258 (-40.5%)	$381K (-41.8%)	0.0%	—	—	COM	46131B704
BBIN	J P MORGAN EXCHANGE TRADED F	1,487 (-72.0%)	$116K (-70.2%)	0.0%	—	—	BETABUILDERS I	46641Q373
HLT	HILTON WORLDWIDE HLDGS INC	100 (-90.0%)	$33,046 (-89.1%)	0.0%	—	—	PUT	43300A203
PNC	PNC FINL SVCS GROUP INC	2,200 (-43.6%)	$542K (-33.3%)	0.0%	—	—	CALL	693475105
MTUM	ISHARES TR	3,481 (-42.8%)	$1.193M (-18.2%)	0.0%	—	—	MSCI USA MMENTM	46432F396
TCMD	TACTILE SYS TECHNOLOGY INC	31,282 (-31.4%)	$932K (-21.8%)	0.0%	—	—	COM	87357P100
QQQM	INVESCO EXCH TRADED FD TR II	575 (-68.5%)	$174K (-59.8%)	0.0%	—	—	NASDAQ 100 ETF	46138G649
ALK	ALASKA AIR GROUP INC	24,900 (-12.3%)	$1.3M (+24.4%)	0.0%	—	—	CALL	011659109
CLS	CELESTICA INC	1,700 (-45.2%)	$620K (-29.0%)	0.0%	—	—	CALL	15101Q207
CDNS	CADENCE DESIGN SYSTEM INC	7,100 (-32.4%)	$2.665M (-8.7%)	0.0%	—	—	PUT	127387108
BILI	BILIBILI INC	3,200 (-76.5%)	$54,496 (-82.2%)	0.0%	—	—	CALL	090040106
QQQJ	INVESCO EXCH TRADED FD TR II	4,171 (-65.8%)	$190K (-57.1%)	0.0%	—	—	NASDAQNXTGEN100	46138G631
SBR	SABINE RTY TR	22,367 (-10.7%)	$1.637M (-13.3%)	0.0%	—	—	UNIT BEN INT	785688102
SOFI	SOFI TECHNOLOGIES INC	336,400 (-7.6%)	$6.032M (+4.3%)	0.0%	—	—	PUT	83406F102
PINS	PINTEREST INC	89,200 (-23.0%)	$1.876M (-11.7%)	0.0%	—	—	PUT	72352L106
ODC	OIL DRI CORP AMER	27,096 (-30.0%)	$2.769M (+9.9%)	0.0%	—	—	COM	677864100
CI	THE CIGNA GROUP	5,100 (-17.7%)	$1.406M (-15.0%)	0.0%	—	—	PUT	125523100
CCCC	C4 THERAPEUTICS INC	370,554 (-50.7%)	$1.73M (-12.5%)	0.0%	—	—	COM STK	12529R107
NET	CLOUDFLARE INC	8,500 (-24.8%)	$2.085M (-10.6%)	0.0%	—	—	PUT	18915M107
IMMX	IMMIX BIOPHARMA INC	141,964 (-24.4%)	$1.464M (-14.4%)	0.0%	—	—	COM	45258H106
ETN	EATON CORP PLC	21,500 (-18.3%)	$9.162M (-2.6%)	0.0%	—	—	CALL	G29183103
TOPT	ISHARES TR	340 (-96.2%)	$11,193 (-95.6%)	0.0%	—	—	TOP 20 U S ETF	46438G570
APYX	APYX MEDICAL CORPORATION	11,652 (-85.5%)	$52,317 (-82.4%)	0.0%	—	—	COM	03837C106
V	VISA INC	128,800 (-11.4%)	$44.19M (+0.6%)	0.0%	—	—	PUT	92826C839
TDG	TRANSDIGM GROUP INC	600 (-33.3%)	$799K (-23.4%)	0.0%	—	—	CALL	893641100
VFH	VANGUARD WORLD FD	2,048 (-51.5%)	$270K (-47.2%)	0.0%	—	—	FINANCIALS ETF	92204A405
USB	US BANCORP	32,400 (-23.2%)	$1.957M (-10.8%)	0.0%	—	—	PUT	902973304
UPST	UPSTART HLDGS INC	15,100 (-49.5%)	$535K (-30.2%)	0.0%	—	—	CALL	91680M107
CLFD	CLEARFIELD INC	20,841 (-47.8%)	$829K (-21.6%)	0.0%	—	—	COM	18482P103
AMBP	ARDAGH METAL PACKAGING S A	435,890 (-23.0%)	$2.066M (-9.9%)	0.0%	—	—	SHS	L02235106
ALL	ALLSTATE CORP	100 (-91.7%)	$23,794 (-90.4%)	0.0%	—	—	PUT	020002101
UNP	UNION PAC CORP	16,400 (-15.0%)	$4.461M (-4.7%)	0.0%	—	—	CALL	907818108
ENB	ENBRIDGE INC	119,429 (-3.2%)	$6.47M (-3.3%)	0.0%	—	—	COM	29250N105
URI	UNITED RENTALS INC	900 (-47.1%)	$1.02M (-17.7%)	0.0%	—	—	CALL	911363109
EMLC	VANECK ETF TRUST	28,928 (-23.8%)	$739K (-22.4%)	0.0%	—	—	JP MRGAN EM LOC	92189H300
LAW	CS DISCO INC	75,463 (-42.1%)	$285K (-42.7%)	0.0%	—	—	COM	126327105
GAP	GAP INC	15,500 (-24.8%)	$290K (-41.9%)	0.0%	—	—	PUT	364760108
THC	TENET HEALTHCARE CORP	100 (-91.7%)	$18,708 (-91.7%)	0.0%	—	—	PUT	88033G407
EBAY	EBAY INC.	13,800 (-28.1%)	$1.542M (-11.8%)	0.0%	—	—	CALL	278642103
TWLO	TWILIO INC	4,200 (-50.6%)	$867K (-19.0%)	0.0%	—	—	CALL	90138F102
EVGO	EVGO INC	3,036,133 (-6.8%)	$5.799M (+3.4%)	0.0%	—	—	CL A COM	30052F100
FCBC	FIRST CMNTY BANKSHARES INC V	8,520 (-38.1%)	$378K (-33.8%)	0.0%	—	—	COM	31983A103
UPRO	PROSHARES TR	2,630 (-54.9%)	$373K (-34.0%)	0.0%	—	—	ULTRPRO S&P500	74347X864
ANIP	ANI PHARMACEUTICALS INC	192,945 (-8.2%)	$15.97M (-1.2%)	0.0%	—	—	COM	00182C103
GPN	GLOBAL PMTS INC	7,100 (-31.7%)	$515K (-26.4%)	0.0%	—	—	CALL	37940X102
TRAK	REPOSITRAK INC	84,302 (-32.1%)	$759K (-19.6%)	0.0%	—	—	COM NEW	700215304
MARA	MARA HOLDINGS INC	135,500 (-34.9%)	$1.882M (+10.8%)	0.0%	—	—	CALL	565788106
PSTG	EVERPURE INC	28,100 (-18.3%)	$2.214M (+9.0%)	0.0%	—	—	PUT	74624M102
ABOS	ACUMEN PHARMACEUTICALS INC	38,614 (-67.9%)	$103K (-63.7%)	0.0%	—	—	COM	00509G209
SMCI	SUPER MICRO COMPUTER INC	577,200 (-21.5%)	$16.93M (+1.1%)	0.0%	—	—	CALL	86800U302
W	WAYFAIR INC	12,300 (-29.7%)	$1.137M (-13.6%)	0.0%	—	—	CALL	94419L101
CMDB	COSTAMARE BULKERS HLDGS LTD	117,562 (-3.6%)	$2.064M (+9.5%)	0.0%	—	—	COM SHS	Y2001C101
ICVT	ISHARES TR	4,243 (-37.8%)	$517K (-25.6%)	0.0%	—	—	CONV BD ETF	46435G102
ORLY	OREILLY AUTOMOTIVE INC	7,500 (-20.2%)	$691K (-20.4%)	0.0%	—	—	PUT	67103H107
BND	VANGUARD BD INDEX FDS	241 (-90.8%)	$17,692 (-90.8%)	0.0%	—	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS	1,050 (-71.5%)	$70,602 (-70.8%)	0.0%	—	—	EM MK GOV BD ETF	921946885
BILI	BILIBILI INC	1,100 (-86.9%)	$18,733 (-90.1%)	0.0%	—	—	PUT	090040106
PRU	PRUDENTIAL FINL INC	4,400 (-33.3%)	$475K (-26.3%)	0.0%	—	—	CALL	744320102
JNK	SPDR SERIES TRUST	1,895 (-47.4%)	$183K (-47.0%)	0.0%	—	—	ST BLOO HIGH ETF	78468R622
BUD	ANHEUSER BUSCH INBEV SA NV	900 (-72.7%)	$74,160 (-67.6%)	0.0%	—	—	PUT	03524A108
COR	CENCORA INC	3,900 (-2.5%)	$1.104M (-12.2%)	0.0%	—	—	CALL	03073E105
W	WAYFAIR INC	26,100 (-23.5%)	$2.412M (-5.9%)	0.0%	—	—	PUT	94419L101
RIO	RIO TINTO PLC	43,600 (-5.2%)	$4.139M (-3.6%)	0.0%	—	—	CALL	767204100
DIV	GLOBAL X FDS	4,828 (-62.2%)	$91,973 (-61.9%)	0.0%	—	—	GLOBX SUPDV US	37950E291
MBOT	MICROBOT MED INC	13,494 (-81.4%)	$26,313 (-85.0%)	0.0%	—	—	COM NEW	59503A204
TT	TRANE TECHNOLOGIES PLC	800 (-38.5%)	$393K (-27.5%)	0.0%	—	—	PUT	G8994E103
ATNI	ATN INTL INC	13,844 (-26.8%)	$367K (-28.7%)	0.0%	—	—	COM	00215F107
ALGN	ALIGN TECHNOLOGY INC	3,600 (-18.2%)	$607K (-19.5%)	0.0%	—	—	PUT	016255101
MWH	SOLV ENERGY INC	54,674 (-4.5%)	$1.862M (+8.3%)	0.0%	—	—	COM SHS CL A	78475V103
TV	GRUPO TELEVISA S A B	236,219 (-11.9%)	$640K (-18.0%)	0.0%	—	—	SPON ADR REP ORD	40049J206
MOS	MOSAIC CO	20,400 (-8.9%)	$432K (-24.3%)	0.0%	—	—	PUT	61945C103
AOR	ISHARES TR	6,955 (-28.0%)	$483K (-22.2%)	0.0%	—	—	CORE 60 BALA ETF	464289867
NECB	NORTHEAST CMNTY BANCORP INC	75,908 (-19.5%)	$2.106M (-6.1%)	0.0%	—	—	COM	664121100
PAR	PAR TECHNOLOGY CORP	48,250 (-8.6%)	$841K (+19.4%)	0.0%	—	—	COM	698884103
RC	READY CAPITAL CORP	1,209,540 (-12.9%)	$2.117M (-5.9%)	0.0%	—	—	COM	75574U101
SNAP	SNAP INC	20,600 (-57.3%)	$91,464 (-58.8%)	0.0%	—	—	CALL	83304A106
MOS	MOSAIC CO	15,700 (-11.8%)	$333K (-26.7%)	0.0%	—	—	CALL	61945C103
MAZE	MAZE THERAPEUTICS INC	131,043 (-2.9%)	$3.91M (-2.9%)	0.0%	—	—	COM	578784100
NUE	NUCOR CORP	12,900 (-20.9%)	$2.873M (+4.3%)	0.0%	—	—	PUT	670346105
DISV	DIMENSIONAL ETF TRUST	253 (-92.1%)	$10,153 (-92.0%)	0.0%	—	—	INTL SMALL CAP V	25434V781
FISV	FISERV INC	4,600 (-24.6%)	$226K (-33.7%)	0.0%	—	—	PUT	337738108
IYM	ISHARES TR	81 (-88.9%)	$14,542 (-88.7%)	0.0%	—	—	U.S. BAS MTL ETF	464287838
OLP	ONE LIBERTY PPTYS INC	69,593 (-5.8%)	$1.699M (+7.2%)	0.0%	—	—	COM	682406103
MDLZ	MONDELEZ INTL INC	13,900 (-12.6%)	$804K (-12.3%)	0.0%	—	—	PUT	609207105
XT	ISHARES TR	10,131 (-27.2%)	$837K (-11.8%)	0.0%	—	—	FUTU EXPO TE ETF	46434V381
NFRA	FLEXSHARES TR	2,083 (-45.6%)	$134K (-45.4%)	0.0%	—	—	STOXX GLOBR INF	33939L795
ACNB	ACNB CORP	14,626 (-28.3%)	$868K (-11.0%)	0.0%	—	—	COM	000868109
BURL	BURLINGTON STORES INC	1,000 (-23.1%)	$317K (-25.1%)	0.0%	—	—	PUT	122017106
SNPE	DBX ETF TR	118 (-93.6%)	$8,125 (-92.7%)	0.0%	—	—	XTRACKRS S&P 500	233051143
FCPT	FOUR CORNERS PPTY TR INC	792,369 (-3.2%)	$19.45M (+0.5%)	0.0%	—	—	COM	35086T109
EVH	EVOLENT HEALTH INC	216,175 (-61.2%)	$1.172M (-7.9%)	0.0%	—	—	CL A	30050B101
SCHG	SCHWAB STRATEGIC TR	3,693 (-52.2%)	$125K (-44.5%)	0.0%	—	—	US LCAP GR ETF	808524300
BZUN	BAOZUN INC	130,688 (-33.2%)	$370K (-20.9%)	0.0%	—	—	SPONSORED ADR	06684L103
APH	AMPHENOL CORP	42,900 (-27.4%)	$7.564M (+1.3%)	0.0%	—	—	PUT	032095101
UPST	UPSTART HLDGS INC	1,400 (-75.0%)	$49,602 (-65.5%)	0.0%	—	—	PUT	91680M107
MHO	M/I HOMES INC	128,812 (-24.2%)	$20.71M (-0.4%)	0.0%	—	—	COM	55305B101
ADM	ARCHER DANIELS MIDLAND CO	2,900 (-32.6%)	$222K (-29.1%)	0.0%	—	—	PUT	039483102
SGHT	SIGHT SCIENCES INC	362,703 (-27.1%)	$1.966M (+4.8%)	0.0%	—	—	COM	82657M105
REGL	PROSHARES TR	284 (-78.9%)	$26,006 (-77.6%)	0.0%	—	—	S&P MDCP 400 DIV	74347B680
LW	LAMB WESTON HLDGS INC	1,200 (-63.6%)	$51,816 (-62.8%)	0.0%	—	—	PUT	513272104
NATH	NATHANS FAMOUS INC	28,424 (-3.8%)	$2.888M (-2.9%)	0.0%	—	—	COM	632347100
TRN	TRINITY INDS INC	237,329 (-7.9%)	$8.207M (-1.0%)	0.0%	—	—	COM	896522109
MET	METLIFE INC	500 (-72.2%)	$42,305 (-66.8%)	0.0%	—	—	CALL	59156R108
SWKS	SKYWORKS SOLUTIONS INC	3,100 (-43.6%)	$210K (-28.6%)	0.0%	—	—	PUT	83088M102
MD	PEDIATRIX MEDICAL GROUP INC	121,250 (-17.8%)	$3.071M (-2.7%)	0.0%	—	—	COM	58502B106
ESPO	VANECK ETF TRUST	1,757 (-34.2%)	$158K (-34.8%)	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
PH	PARKER-HANNIFIN CORP	100 (-50.0%)	$97,812 (-45.4%)	0.0%	—	—	CALL	701094104
AIG	AMERICAN INTL GROUP INC	7,500 (-11.8%)	$559K (-12.6%)	0.0%	—	—	PUT	026874784
SKIN	SKINHEALTH SYSTEMS INC	87,954 (-44.6%)	$60,908 (-56.9%)	0.0%	—	—	COM CL A	88331L108
QTUM	ETF SER SOLUTIONS	8,143 (-38.6%)	$1.347M (-5.3%)	0.0%	—	—	DEFIA QUANT ETF	26922A420
XLF	SELECT SECTOR SPDR TR	80,500 (-9.4%)	$4.316M (-1.7%)	0.0%	—	—	CALL	81369Y605
FOSL	FOSSIL GROUP INC	70,225 (-16.8%)	$291K (-20.1%)	0.0%	—	—	COM	34988V106
EXPE	EXPEDIA GROUP INC	7,400 (-6.3%)	$1.894M (+3.8%)	0.0%	—	—	PUT	30212P303
MPC	MARATHON PETE CORP	2,600 (-13.3%)	$665K (-9.3%)	0.0%	—	—	PUT	56585A102
FIVE	FIVE BELOW INC	400 (-33.3%)	$71,916 (-47.5%)	0.0%	—	—	CALL	33829M101
SPAB	SPDR SERIES TRUST	2,669 (-48.7%)	$68,113 (-48.9%)	0.0%	—	—	ST STR AGGRE ETF	78464A649
AIA	ISHARES TR	5,927 (-18.8%)	$840K (+8.3%)	0.0%	—	—	ASIA 50 ETF	464288430
PWRD	TCW ETF TRUST	5,881 (-12.7%)	$723K (+9.8%)	0.0%	—	—	TRANS SYSTE ETF	29287L205
AOA	ISHARES TR	206 (-78.2%)	$20,106 (-75.9%)	0.0%	—	—	CORE 80 20 ETF	464289859
DKS	DICKS SPORTING GOODS INC	600 (-40.0%)	$136K (-31.4%)	0.0%	—	—	CALL	253393102
MTA	METALLA RTY & STREAMING LTD	29,670 (-31.6%)	$226K (-21.4%)	0.0%	—	—	COM NEW	59124U605
SRG	SERITAGE GROWTH PPTYS	17,077 (-53.8%)	$44,913 (-56.7%)	0.0%	—	—	CL A	81752R100
NRG	NRG ENERGY INC	3,100 (-11.4%)	$453K (-11.5%)	0.0%	—	—	CALL	629377508
APD	AIR PRODUCTS AND CHEMICALS I	300 (-40.0%)	$87,954 (-39.4%)	0.0%	—	—	PUT	009158106
MARA	MARA HOLDINGS INC	59,400 (-36.9%)	$825K (+7.3%)	0.0%	—	—	PUT	565788106
SPHY	SPDR SERIES TRUST	40,674 (-5.8%)	$953K (-5.3%)	0.0%	—	—	ST PORT HIGH ETF	78468R606
ASLE	AERSALE CORPORATION	24,592 (-26.6%)	$155K (-25.4%)	0.0%	—	—	COM	00810F106
RIOT	RIOT PLATFORMS INC	2,800 (-73.1%)	$76,664 (-40.4%)	0.0%	—	—	PUT	767292105
NXE	NEXGEN ENERGY LTD	10,972 (-17.5%)	$103K (-33.3%)	0.0%	—	—	COM	65340P106
OGI	ORGANIGRAM GLOBAL INC	64,142 (-25.0%)	$65,425 (-42.9%)	0.0%	—	—	COM	68617J100
FTSM	FIRST TR EXCHANGE-TRADED FD	8,210 (-9.0%)	$490K (-9.1%)	0.0%	—	—	FIRST TR ENH NEW	33739Q408
USHY	ISHARES TR	1,864 (-41.7%)	$69,005 (-41.4%)	0.0%	—	—	BROAD USD HIGH	46435U853
CTNM	CONTINEUM THERAPEUTICS INC	182,413 (-21.6%)	$2.99M (-1.6%)	0.0%	—	—	CL A	21217B100
BUD	ANHEUSER BUSCH INBEV SA NV	4,400 (-25.4%)	$363K (-11.4%)	0.0%	—	—	CALL	03524A108
GOLD	GOLD COM INC	268,061 (-3.3%)	$11.15M (+0.4%)	0.0%	—	—	COM	00181T107
AOK	ISHARES TR	666 (-62.7%)	$27,626 (-61.2%)	0.0%	—	—	CORE 30 70 ETF	464289883
VOT	VANGUARD INDEX FDS	444 (-36.4%)	$136K (-24.3%)	0.0%	—	—	MCAP GR IDXVIP	922908538
STLD	STEEL DYNAMICS INC	2,700 (-15.6%)	$620K (+7.6%)	0.0%	—	—	CALL	858119100
PAYC	PAYCOM SOFTWARE INC	1,400 (-22.2%)	$176K (-19.6%)	0.0%	—	—	CALL	70432V102
DCOR	DIMENSIONAL ETF TRUST	54 (-91.7%)	$4,427 (-90.6%)	0.0%	—	—	US COR EQU 1 ETF	25434V625
HWM	HOWMET AEROSPACE INC	100 (-66.7%)	$26,886 (-61.1%)	0.0%	—	—	PUT	443201108
EUSA	ISHARES INC	37 (-91.6%)	$4,225 (-90.6%)	0.0%	—	—	MSCI EQUAL WEITE	464286681
FSTA	FIDELITY COVINGTON TRUST	3,852 (-16.9%)	$202K (-16.6%)	0.0%	—	—	CONSMR STAPLES	316092303
DWAS	INVESCO EXCH TRADED FD TR II	108 (-79.4%)	$13,750 (-73.4%)	0.0%	—	—	DORSEY WRGT SMLC	46138E842
CWB	SPDR SERIES TRUST	4,955 (-20.7%)	$534K (-6.6%)	0.0%	—	—	ST STR CONV ETF	78464A359
WOR	WORTHINGTON ENTERPRISES INC	162,676 (-2.6%)	$8.745M (+0.4%)	0.0%	—	—	COM	981811102
XYF	X FINL	136,792 (-18.9%)	$662K (-4.7%)	0.0%	—	—	SPONSORED ADS	98372W202
CF	CF INDUSTRIES HOLD	900 (-10.0%)	$97,434 (-25.0%)	0.0%	—	—	PUT	125269100
TIPX	SPDR SERIES TRUST	882 (-65.3%)	$16,696 (-65.8%)	0.0%	—	—	STATE STRET SPDR	78468R861
AGNC	AGNC INVT CORP	4,700 (-42.7%)	$51,230 (-37.7%)	0.0%	—	—	PUT	00123Q104
QLTA	ISHARES TR	1,990 (-24.4%)	$94,565 (-24.5%)	0.0%	—	—	A RATE CP BD ETF	46429B291
BKR	BAKER HUGHES COMPANY	700 (-36.4%)	$38,850 (-42.1%)	0.0%	—	—	CALL	05722G100
FMAT	FIDELITY COVINGTON TRUST	270 (-64.5%)	$15,798 (-64.0%)	0.0%	—	—	MSCI MATLS INDEX	316092881
SMTI	SANARA MEDTECH INC	20,400 (-22.8%)	$481K (+6.1%)	0.0%	—	—	COM	79957L100
RIOT	RIOT PLATFORMS INC	28,400 (-53.2%)	$778K (+3.6%)	0.0%	—	—	CALL	767292105
CLF	CLEVELAND-CLIFFS INC NEW	57,200 (-14.2%)	$537K (-4.7%)	0.0%	—	—	PUT	185899101
FUNC	FIRST UTD CORP	23,343 (-18.9%)	$1.03M (-2.4%)	0.0%	—	—	COM	33741H107
BILL	BILL HOLDINGS INC	500 (-54.5%)	$18,080 (-57.1%)	0.0%	—	—	PUT	090043100
RWO	SPDR INDEX SHS FDS	287 (-65.4%)	$14,267 (-62.4%)	0.0%	—	—	ST DOW GLOBA ETF	78463X749
DAO	YOUDAO INC	46,477 (-23.2%)	$572K (-3.9%)	0.0%	—	—	SPONSORED ADS	98741T104
SCHB	SCHWAB STRATEGIC TR	6,081 (-23.3%)	$176K (-11.5%)	0.0%	—	—	US BRD MKT ETF	808524102
VTHR	VANGUARD SCOTTSDALE FDS	90 (-50.5%)	$29,828 (-43.0%)	0.0%	—	—	VNG RUS3000IDX	92206C599
RIOT	RIOT PLATFORMS INC	6,392 (-48.5%)	$175K (+14.2%)	0.0%	—	—	COM	767292105
PHM	PULTE GROUP INC	200 (-50.0%)	$27,442 (-41.7%)	0.0%	—	—	CALL	745867101
VTC	VANGUARD SCOTTSDALE FDS	629 (-28.4%)	$48,307 (-28.5%)	0.0%	—	—	TOTAL CORP BND	92206C573
NTAP	NETAPP INC	1,400 (-39.1%)	$217K (-8.0%)	0.0%	—	—	CALL	64110D104
BILL	BILL HOLDINGS INC	800 (-33.3%)	$28,928 (-37.1%)	0.0%	—	—	CALL	090043100
THM	INTERNATIONAL TOWER HILL MIN	43,217 (-2.0%)	$86,002 (-15.2%)	0.0%	—	—	COM	46050R102
SPBO	SPDR SERIES TRUST	1,732 (-23.5%)	$50,297 (-23.5%)	0.0%	—	—	ST STR CORPO ETF	78464A144
XHS	SPDR SERIES TRUST	315 (-44.1%)	$41,612 (-26.3%)	0.0%	—	—	ST STR SP HCSVC	78464A573
SPEU	SPDR INDEX SHS FDS	85 (-77.5%)	$4,665 (-75.9%)	0.0%	—	—	ST STR EUROP ETF	78463X103
PRLD	PRELUDE THERAPEUTICS INC	13,110 (-20.1%)	$69,876 (+24.5%)	0.0%	—	—	COM	74065P101
MCHP	MICROCHIP TECHNOLOGY INC.	59,500 (-29.0%)	$5.426M (+0.2%)	0.0%	—	—	PUT	595017104
SHW	SHERWIN WILLIAMS CO	3,200 (-5.9%)	$1.102M (+1.1%)	0.0%	—	—	PUT	824348106
EELV	INVESCO EXCH TRADED FD TR II	7,164 (-4.3%)	$199K (-5.3%)	0.0%	—	—	S&P EMRNG MKTS	46138E297
GXC	SPDR INDEX SHS FDS	345 (-20.7%)	$29,849 (-26.3%)	0.0%	—	—	SP CHINA ETF	78463X400
IHE	ISHARES TR	231 (-38.9%)	$22,871 (-30.2%)	0.0%	—	—	U.S. PHARMA ETF	464288836
GNOM	GLOBAL X FDS	34 (-86.8%)	$1,932 (-82.9%)	0.0%	—	—	GENOMICS AND BIO	37960A214
JVAL	J P MORGAN EXCHANGE TRADED F	1,026 (-1.5%)	$60,165 (+18.2%)	0.0%	—	—	US VALUE FACTR	46641Q753
JPUS	J P MORGAN EXCHANGE TRADED F	1 (-98.6%)	$140 (-98.4%)	0.0%	—	—	JPMORGAN DIVER	46641Q407
ESML	ISHARES TR	233 (-49.9%)	$13,032 (-40.4%)	0.0%	—	—	ESG AWARE MSCI	46435U663
IDNA	ISHARES TR	2 (-99.3%)	$68 (-99.2%)	0.0%	—	—	GENOMICS IMMUN	46435U192
DTD	WISDOMTREE TR	399 (-24.1%)	$37,205 (-18.1%)	0.0%	—	—	US TOTAL DIVIDND	97717W109
BURU	NUBURU INC	23,963 (-62.2%)	$3,070 (-72.7%)	0.0%	—	—	COMMON STOCK	67021W400
BBY	BEST BUY INC	11,400 (-16.2%)	$865K (-0.9%)	0.0%	—	—	PUT	086516101
FPXI	FIRST TR EXCHANGE-TRADED FD	107 (-61.2%)	$8,960 (-47.4%)	0.0%	—	—	INTL EQUITY OPP	33734X853
EDIV	SPDR INDEX SHS FDS	14,122 (-2.3%)	$578K (+1.3%)	0.0%	—	—	ST MAR DIVID ETF	78463X533
PKW	INVESCO EXCHANGE TRADED FD T	45 (-56.7%)	$6,375 (-53.3%)	0.0%	—	—	BUYBACK ACHIEV	46137V308
XSLV	INVESCO EXCH TRADED FD TR II	84 (-57.8%)	$4,402 (-61.4%)	0.0%	—	—	S&P SMLCP LOW	46138G102
DBJP	DBX ETF TR	49 (-60.2%)	$5,625 (-54.7%)	0.0%	—	—	XTRACK MSCI JAPN	233051507
DFSU	DIMENSIONAL ETF TRUST	632 (-27.2%)	$29,470 (-17.4%)	0.0%	—	—	US SUSTAINABILTY	25434V716
STLD	STEEL DYNAMICS INC	1,700 (-22.7%)	$390K (-1.5%)	0.0%	—	—	PUT	858119100
PHM	PULTE GROUP INC	2,100 (-16.0%)	$288K (-2.0%)	0.0%	—	—	PUT	745867101
MXI	ISHARES TR	8 (-86.9%)	$847 (-86.9%)	0.0%	—	—	GLOBAL MATER ETF	464288695
FAST	FASTENAL CO	6,100 (-1.6%)	$293K (+1.8%)	0.0%	—	—	CALL	311900104
BRRWW	PROCAP FINL INC	21,147 (-31.5%)	$4,232 (-49.2%)	0.0%	—	—	*W EXP 12/05/203	74277P113
CARR	CARRIER GLOBAL CORPORATION	27,000 (-23.1%)	$1.98M (+0.2%)	0.0%	—	—	PUT	14448C104
PJP	INVESCO EXCHANGE TRADED FD T	18 (-65.4%)	$2,132 (-60.5%)	0.0%	—	—	PHARMACEUTICALS	46137V662
FAN	FIRST TR EXCHANGE-TRADED FD	168 (-43.8%)	$4,197 (-43.3%)	0.0%	—	—	GBL WND ENRG ETF	33736G106
IQDG	WISDOMTREE TR	1,389 (-11.5%)	$59,838 (-5.0%)	0.0%	—	—	INTL QULTY DIV	97717X131
QEFA	SPDR INDEX SHS FDS	92 (-28.1%)	$8,833 (-26.0%)	0.0%	—	—	ST STR MSCI EAFE	78463X434
FXZ	FIRST TR EXCHANGE-TRADED FD	242 (-17.1%)	$19,224 (-13.6%)	0.0%	—	—	MATERIALS ALPH	33734X168
NXTG	FIRST TR EXCHANGE-TRADED FD	77 (-41.7%)	$11,807 (-20.1%)	0.0%	—	—	INDXX NEXTG ETF	33737K205
SUSA	ISHARES TR	323 (-9.3%)	$49,839 (+6.0%)	0.0%	—	—	ESG OPTIMIZED	464288802
ACES	ALPS ETF TR	3 (-96.4%)	$106 (-96.2%)	0.0%	—	—	CLEAN ENERGY	00162Q460
PEJ	INVESCO EXCHANGE TRADED FD T	148 (-30.2%)	$9,852 (-19.9%)	0.0%	—	—	LEISU ENTMT ETF	46137V720
IBUY	AMPLIFY ETF TR	34 (-55.3%)	$2,350 (-50.5%)	0.0%	—	—	ONLIN RETL ETF	032108102
PLRX	PLIANT THERAPEUTICS INC	10,033 (-8.5%)	$11,438 (-17.2%)	0.0%	—	—	COM	729139105
FXH	FIRST TR EXCHANGE-TRADED FD	15 (-59.5%)	$1,836 (-54.8%)	0.0%	—	—	HLTH CARE ALPH	33734X143
PTH	INVESCO EXCHANGE TRADED FD T	32 (-61.0%)	$1,912 (-52.4%)	0.0%	—	—	DORS WR HEAL ETF	46137V852
CROX	CROCS INC	8,000 (-31.0%)	$965K (+0.2%)	0.0%	—	—	CALL	227046109
FQAL	FIDELITY COVINGTON TRUST	347 (-16.6%)	$28,232 (-6.5%)	0.0%	—	—	QLTY FCTOR ETF	316092790
RTH	VANECK ETF TRUST	20 (-28.6%)	$5,115 (-27.2%)	0.0%	—	—	RETAIL ETF	92189F684
BBH	VANECK ETF TRUST	13 (-45.8%)	$2,642 (-41.5%)	0.0%	—	—	BIOTECH ETF	92189F726
SRET	GLOBAL X FDS	336 (-23.8%)	$7,617 (-18.5%)	0.0%	—	—	SUPERDVDND REIT	37960A651
DFIP	DIMENSIONAL ETF TRUST	122 (-24.2%)	$5,033 (-25.1%)	0.0%	—	—	INFLATION PROTE	25434V856
AVBH	AVIDBANK HLDGS INC	59,798 (-13.8%)	$1.975M (-0.1%)	0.0%	—	—	COM	05368J103
OGIG	ALPS ETF TR	18 (-67.9%)	$801 (-64.9%)	0.0%	—	—	OSHS GBL INTER	00162Q361
FTEC	FIDELITY COVINGTON TRUST	133 (-24.4%)	$37,982 (+3.7%)	0.0%	—	—	MSCI INFO TECH I	316092808
SMDV	PROSHARES TR	165 (-18.7%)	$12,710 (-9.0%)	0.0%	—	—	RUSS 2000 DIVD	74347B698
O	REALTY INCOME CORP	56,200 (-1.2%)	$3.482M (+0.0%)	0.0%	—	—	PUT	756109104
RSPM	INVESCO EXCHANGE TRADED FD T	63 (-28.4%)	$2,434 (-28.5%)	0.0%	—	—	S&P500 EQL MAT	46137V316
PNQI	INVESCO EXCHANGE TRADED FD T	138 (-14.3%)	$6,289 (-12.7%)	0.0%	—	—	NASDAQ INTERNT	46137V530
BIB	PROSHARES TR	49 (-2.0%)	$4,936 (+21.1%)	0.0%	—	—	PSHS ULT NASB	74347R214
PGJ	INVESCO EXCHANGE TRADED FD T	60 (-26.8%)	$1,354 (-36.1%)	0.0%	—	—	GLOBAL DRGN CN	46137V571
RDVI	FIRST TR EXCHANGE-TRADED FD	200 (-1.5%)	$5,880 (+13.4%)	0.0%	—	—	FT VEST RIS	33738D879
ISCG	ISHARES TR	155 (-10.9%)	$10,159 (+6.5%)	0.0%	—	—	MRGSTR SM CP GR	464288604
FCTE	ETF OPPORTUNITIES TRUST	143 (-1.4%)	$4,177 (+16.9%)	0.0%	—	—	SMI FULL ETF	26923N512
PIE	INVESCO EXCH TRADED FD TR II	294 (-17.4%)	$9,818 (+5.9%)	0.0%	—	—	DORSEY WRGT EMRG	46138E867
FINX	GLOBAL X FDS	248 (-13.9%)	$6,123 (-8.0%)	0.0%	—	—	FINTECH ETF	37954Y814
PSCH	INVESCO EXCH TRADED FD TR II	89 (-29.4%)	$4,661 (-10.1%)	0.0%	—	—	S&P SMLCP HELT	46138E149
HERO	GLOBAL X FDS	190 (-6.4%)	$4,705 (-9.9%)	0.0%	—	—	VDEO GAM ESPRT	37954Y392
ONLN	PROSHARES TR	5 (-64.3%)	$272 (-63.5%)	0.0%	—	—	ONLINE RTL ETF	74347B169
MVV	PROSHARES TR	113 (-19.3%)	$10,403 (+3.7%)	0.0%	—	—	PSHS ULT MCAP400	74347R404
SRVR	PACER FDS TR	155 (-7.7%)	$4,924 (-6.1%)	0.0%	—	—	DATA AND INFRAST	69374H741
BETZ	LISTED FDS TR	97 (-18.5%)	$1,813 (-14.7%)	0.0%	—	—	ROUN SPOR BE ETF	53656F789
RSPF	INVESCO EXCHANGE TRADED FD T	60 (-4.8%)	$4,653 (+3.4%)	0.0%	—	—	S&P500 EQL FIN	46137V340
KBWY	INVESCO EXCH TRADED FD TR II	32 (-34.7%)	$594 (-20.7%)	0.0%	—	—	KBW PREM YIELD	46138E594
DFJ	WISDOMTREE TR	69 (-4.2%)	$7,266 (-1.1%)	0.0%	—	—	JP SMALLCP DIV	97717W836
TSLL	DIREXION SHARES ETF TRUST	285 (-12.8%)	$4,036 (+1.6%)	0.0%	—	—	DLY TSLA BULL 2X	25460G286
DHS	WISDOMTREE TR	43 (-4.4%)	$4,888 (-0.5%)	0.0%	—	—	US HIGH DIVIDEND	97717W208

Unchanged Positions (109)

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $166M Shares 217,065 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $122M Shares 3,454,496 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $250M Shares 239,439 Est. Cost — Unrealized —

EVR EVERCORE INC 0.1%

Value $85.39M Shares 250,095 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $57.3M Shares 252,459 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $117M Shares 450,601 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $42.26M Shares 241,129 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $188M Shares 2,037,800 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $21.4M Shares 871,600 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $28.35M Shares 648,844 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $7.522M Shares 3,313,749 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $25.69M Shares 1,433,000 Est. Cost — Unrealized —

UL UNILEVER PLC 0.1%

Value $63.89M Shares 1,062,661 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $8.323M Shares 700,000 Est. Cost — Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $197K Shares 152,725 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $18.09M Shares 716,000 Est. Cost — Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $6.735M Shares 373,344 Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $5.731M Shares 1,443,648 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $4.708M Shares 34,500 Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $8.768M Shares 876,821 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $6.313M Shares 138,014 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $3.242M Shares 118,500 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $10.15M Shares 100,000 Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $2.868M Shares 152,336 Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $26.88M Shares 329,710 Est. Cost — Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $3.041M Shares 118,931 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.361M Shares 6,600 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $9.555M Shares 500,000 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.808M Shares 18,100 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $29.01M Shares 246,500 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $5.069M Shares 52,900 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $2.88M Shares 200,000 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $10.23M Shares 3,200 Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $3.538M Shares 169,757 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $3.239M Shares 198,360 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $4.681M Shares 20,900 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $4.725M Shares 300,000 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $21.64M Shares 147,600 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.855M Shares 304,000 Est. Cost — Unrealized —

ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $5.23M Shares 500,000 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.673M Shares 1,400 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $576K Shares 800 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $727K Shares 25,800 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $12.52M Shares 2,406,865 Est. Cost — Unrealized —

MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $2.54M Shares 250,000 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $345K Shares 2,600 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $312K Shares 1,600 Est. Cost — Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $3.015M Shares 300,000 Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $230K Shares 65,271 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $205K Shares 5,400 Est. Cost — Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.0%

Value $1.043M Shares 100,000 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $90,168 Shares 3,900 Est. Cost — Unrealized —

ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $1.539M Shares 150,000 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.131M Shares 300,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $288K Shares 8,500 Est. Cost — Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.0%

Value $3.015M Shares 300,000 Est. Cost — Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $3.072M Shares 293,951 Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.654M Shares 195,955 Est. Cost — Unrealized —

SAAQU SPACE ASSET ACQUISITION CORP 0.0%

Value $634K Shares 60,000 Est. Cost — Unrealized —

IEAGU INFINITE EAGLE ACQUISITION C 0.0%

Value $3.071M Shares 299,576 Est. Cost — Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.0%

Value $325K Shares 30,000 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $211K Shares 3,800 Est. Cost — Unrealized —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%

Value $1.506M Shares 150,000 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $69,930 Shares 300 Est. Cost — Unrealized —

QADRU QDRO ACQUISITION CORP 0.0%

Value $1.503M Shares 150,000 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $289K Shares 6,200 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $69,245 Shares 1,100 Est. Cost — Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $519K Shares 50,000 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $60,880 Shares 1,600 Est. Cost — Unrealized —

PALOU PALOMA ACQUISITION CORP I 0.0%

Value $1.007M Shares 100,000 Est. Cost — Unrealized —

LEGO/U LEGATO MERGER CORP IV 0.0%

Value $1.504M Shares 150,000 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $106K Shares 900 Est. Cost — Unrealized —

TILT FLEXSHARES TR 0.0%

Value $51,349 Shares 186 Est. Cost — Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.0%

Value $3.492M Shares 349,901 Est. Cost — Unrealized —

GTN/A GRAY MEDIA INC 0.0%

Value $7,637 Shares 1,091 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $28,609 Shares 700 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $132K Shares 900 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $30,785 Shares 262 Est. Cost — Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value $21,715 Shares 151 Est. Cost — Unrealized —

GNSS GENASYS INC 0.0%

Value $40,909 Shares 24,064 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $35,970 Shares 3,300 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $12,590 Shares 200 Est. Cost — Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $4,755 Shares 118,887 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $78,360 Shares 500 Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $301K Shares 8,237 Est. Cost — Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $17,520 Shares 208 Est. Cost — Unrealized —

ELUT ELUTIA INC 0.0%

Value $16,825 Shares 17,175 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $11,725 Shares 100 Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $2,660 Shares 5,373 Est. Cost — Unrealized —

DRV DIREXION SHARES ETF TRUST 0.0%

Value $1,643 Shares 86 Est. Cost — Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,515 Shares 82 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,506 Shares 5,327 Est. Cost — Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $1,094 Shares 33 Est. Cost — Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $1,158 Shares 57 Est. Cost — Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $11,690 Shares 155 Est. Cost — Unrealized —

TBT PROSHARES TR 0.0%

Value $24,877 Shares 712 Est. Cost — Unrealized —

CCOR LISTED FDS TR 0.0%

Value $1,190 Shares 47 Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,278 Shares 5,327 Est. Cost — Unrealized —

TTT PROSHARES TR 0.0%

Value $1,057 Shares 16 Est. Cost — Unrealized —

ILTB ISHARES TR 0.0%

Value $2,266 Shares 46 Est. Cost — Unrealized —

DUG PROSHARES TR 0.0%

Value $43 Shares 2 Est. Cost — Unrealized —

IDEV ISHARES TR 0.0%

Value $89 Shares 1 Est. Cost — Unrealized —

CMBS ISHARES TR 0.0%

Value $2,238 Shares 46 Est. Cost — Unrealized —

EUSB ISHARES TR 0.0%

Value $2,955 Shares 68 Est. Cost — Unrealized —

UBT PROSHARES TR 0.0%

Value $1,859 Shares 114 Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

TBX PROSHARES TR 0.0%

Value $57 Shares 2 Est. Cost — Unrealized —

NUTR NUSATRIP INC 0.0%

Value $481K Shares 53,400 Est. Cost — Unrealized —

TBF PROSHARES TR 0.0%

Value $3,998 Shares 165 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	217,065	$166M	0.2%	—	—	CL A	22788C105
ROIV	ROIVANT SCIENCES LTD	3,454,496	$122M	0.1%	—	—	SHS	G76279101
EQIX	EQUINIX INC	239,439	$250M	0.2%	—	—	COM	29444U700
EVR	EVERCORE INC	250,095	$85.39M	0.1%	—	—	CLASS A	29977A105
IEX	IDEX CORP	252,459	$57.3M	0.1%	—	—	COM	45167R104
VLO	VALERO ENERGY CORP	450,601	$117M	0.1%	—	—	COM	91913Y100
HCI	HCI GROUP INC	241,129	$42.26M	0.0%	—	—	COM	40416E103
SCHW	SCHWAB CHARLES CORP	2,037,800	$188M	0.2%	—	—	COM	808513105
CMCSA	COMCAST CORP NEW	871,600	$21.4M	0.0%	—	—	CALL	20030N101
FRME	FIRST MERCHANTS CORP	648,844	$28.35M	0.0%	—	—	COM	320817109
NXDR	NEXTDOOR HOLDINGS INC	3,313,749	$7.522M	0.0%	—	—	COM CL A	65345M108
SOFI	SOFI TECHNOLOGIES INC	1,433,000	$25.69M	0.0%	—	—	CALL	83406F102
UL	UNILEVER PLC	1,062,661	$63.89M	0.1%	—	—	SPON ADR NEW	904767803
ETHA	ISHARES ETHEREUM TR	700,000	$8.323M	0.0%	—	—	PUT	46438R105
GENVR	GEN DIGITAL INC	152,725	$197K	0.0%	—	—	RIGHT 99/99/9999	668771116
DKNG	DRAFTKINGS INC NEW	716,000	$18.09M	0.0%	—	—	CALL	26142V105
LXFR	LUXFER HLDGS PLC	373,344	$6.735M	0.0%	—	—	SHS	G5698W116
SITC	SITE CTRS CORP	1,443,648	$5.731M	0.0%	—	—	COM	82981J851
OKTA	OKTA INC	34,500	$4.708M	0.0%	—	—	CALL	679295105
TK	TEEKAY CORPORATION LTD	876,821	$8.768M	0.0%	—	—	SHS	G8726T105
APOG	APOGEE ENTERPRISES INC	138,014	$6.313M	0.0%	—	—	COM	037598109
DOW	DOW HLDGS INC	118,500	$3.242M	0.0%	—	—	CALL	260557103
SATS	ECHOSTAR CORP	100,000	$10.15M	0.0%	—	—	CALL	278768106
CORZW	CORE SCIENTIFIC INC NEW	152,336	$2.868M	0.0%	—	—	*W EXP 01/23/202	21874A114
MGEE	MGE ENERGY INC	329,710	$26.88M	0.0%	—	—	COM	55277P104
CORZZ	CORE SCIENTIFIC INC NEW	118,931	$3.041M	0.0%	—	—	*W EXP 01/23/202	21874A130
NOC	NORTHROP GRUMMAN CORP	6,600	$3.361M	0.0%	—	—	CALL	666807102
KVUE	KENVUE INC	500,000	$9.555M	0.0%	—	—	CALL	49177J102
AEM	AGNICO EAGLE MINES LTD	18,100	$2.808M	0.0%	—	—	PUT	008474108
BX	BLACKSTONE INC	246,500	$29.01M	0.0%	—	—	CALL	09260D107
SE	SEA LTD	52,900	$5.069M	0.0%	—	—	CALL	81141R100
CNNE	CANNAE HLDGS INC	200,000	$2.88M	0.0%	—	—	CALL	13765N107
AZO	AUTOZONE INC	3,200	$10.23M	0.0%	—	—	PUT	053332102
BCAL	CALIFORNIA BANCORP	169,757	$3.538M	0.0%	—	—	COM	84252A106
CDE	COEUR MNG INC	198,360	$3.239M	0.0%	—	—	COM NEW	192108504
ADP	AUTOMATIC DATA PROCESSING IN	20,900	$4.681M	0.0%	—	—	PUT	053015103
RKT	ROCKET COS INC	300,000	$4.725M	0.0%	—	—	CALL	77311W101
PG	PROCTER & GAMBLE CO	147,600	$21.64M	0.0%	—	—	CALL	742718109
CLF	CLEVELAND-CLIFFS INC NEW	304,000	$2.855M	0.0%	—	—	CALL	185899101
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	500,000	$5.23M	0.0%	—	—	UNIT 12/23/2030	G01900201
FICO	FAIR ISAAC CORP	1,400	$1.673M	0.0%	—	—	PUT	303250104
PWR	QUANTA SVCS INC	800	$576K	0.0%	—	—	PUT	74762E102
CPRT	COPART INC	25,800	$727K	0.0%	—	—	CALL	217204106
TALK	TALKSPACE INC	2,406,865	$12.52M	0.0%	—	—	COM	87427V103
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	250,000	$2.54M	0.0%	—	—	UNIT 01/21/2031	G6301L125
A	AGILENT TECHNOLOGIES INC	2,600	$345K	0.0%	—	—	CALL	00846U101
RMD	RESMED INC	1,600	$312K	0.0%	—	—	PUT	761152107
IACOU	IDEA ACQUISITION CORP	300,000	$3.015M	0.0%	—	—	UNIT 01/06/2031	G4727U126
BRBS	BLUE RIDGE BANKSHARES INC VA	65,271	$230K	0.0%	—	—	COM	095825105
MTCH	MATCH GROUP INC NEW	5,400	$205K	0.0%	—	—	CALL	57667L107
TMTSU	SPARTACUS ACQUISITION CORP I	100,000	$1.043M	0.0%	—	—	UNIT 01/30/2031	G8303R126
BTU	PEABODY ENGR CORP	3,900	$90,168	0.0%	—	—	CALL	704551100
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	150,000	$1.539M	0.0%	—	—	UNIT 01/23/2031	G0453R121
GRAB	GRAB HOLDINGS LIMITED	300,000	$1.131M	0.0%	—	—	CALL	G4124C109
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,500	$288K	0.0%	—	—	CALL	881624209
MZYX/U	MOZAYYX ACQUISITION CORP	300,000	$3.015M	0.0%	—	—	UNIT 99/99/9999	G63113123
HVII	HENNESSY CAP INVT CORP VII	293,951	$3.072M	0.0%	—	—	ORD SHS CL A	G4405D107
HLMN	HILLMAN SOLUTIONS CORP	195,955	$1.654M	0.0%	—	—	COM	431636109
SAAQU	SPACE ASSET ACQUISITION CORP	60,000	$634K	0.0%	—	—	UNIT 01/13/2031	G8375S127
IEAGU	INFINITE EAGLE ACQUISITION C	299,576	$3.071M	0.0%	—	—	UNIT 01/13/2031	G4802J129
WLIIU	WILLOW LANE ACQUISITION CRP	30,000	$325K	0.0%	—	—	UNIT 01/27/2031	G9675K129
BKR	BAKER HUGHES COMPANY	3,800	$211K	0.0%	—	—	PUT	05722G100
BWIV/U	BLUE WTR ACQUISITION CORP IV	150,000	$1.506M	0.0%	—	—	UNIT 99/99/9999	G1368A120
WSM	WILLIAMS SONOMA INC	300	$69,930	0.0%	—	—	CALL	969904101
QADRU	QDRO ACQUISITION CORP	150,000	$1.503M	0.0%	—	—	UNIT 01/28/2031	G7310E128
EXC	EXELON CORP	6,200	$289K	0.0%	—	—	PUT	30161N101
NTR	NUTRIEN LTD	1,100	$69,245	0.0%	—	—	CALL	67077M108
CEPS	CANTOR EQUITY PARTNERS VI IN	50,000	$519K	0.0%	—	—	CL A ORD SHS	G1828R101
MTCH	MATCH GROUP INC NEW	1,600	$60,880	0.0%	—	—	PUT	57667L107
PALOU	PALOMA ACQUISITION CORP I	100,000	$1.007M	0.0%	—	—	UNIT 02/12/2031	G6881J128
LEGO/U	LEGATO MERGER CORP IV	150,000	$1.504M	0.0%	—	—	UNIT 99/99/9999	G7318R121
AFL	AFLAC INC	900	$106K	0.0%	—	—	PUT	001055102
TILT	FLEXSHARES TR	186	$51,349	0.0%	—	—	MORNSTAR USMKT	33939L100
CAQUU	CAMBRIDGE ACQUISITION CORP	349,901	$3.492M	0.0%	—	—	UNIT 01/30/2031	G1871M124
GTN/A	GRAY MEDIA INC	1,091	$7,637	0.0%	—	—	CL A	389375205
YUMC	YUM CHINA HLDGS INC	700	$28,609	0.0%	—	—	PUT	98850P109
TPR	TAPESTRY INC	900	$132K	0.0%	—	—	CALL	876030107
IJK	ISHARES TR	262	$30,785	0.0%	—	—	S&P MC 400GR ETF	464287606
AGM/A	FEDERAL AGRIC MTG CORP	151	$21,715	0.0%	—	—	CL A	313148108
GNSS	GENASYS INC	24,064	$40,909	0.0%	—	—	COM	36872P103
AGNC	AGNC INVT CORP	3,300	$35,970	0.0%	—	—	CALL	00123Q104
NTR	NUTRIEN LTD	200	$12,590	0.0%	—	—	PUT	67077M108
ECXWW	ECARX HOLDINGS INC	118,887	$4,755	0.0%	—	—	*W EXP 99/99/999	G29201111
NVS	NOVARTIS AG	500	$78,360	0.0%	—	—	PUT	66987V109
HYLB	DBX ETF TR	8,237	$301K	0.0%	—	—	XTRACK USD HIGH	233051432
XHE	SPDR SERIES TRUST	208	$17,520	0.0%	—	—	ST STR SP HCEQ	78464A581
ELUT	ELUTIA INC	17,175	$16,825	0.0%	—	—	CL A COM	05479K106
AFL	AFLAC INC	100	$11,725	0.0%	—	—	CALL	001055102
OPENW	OPENDOOR TECHNOLOGIES INC	5,373	$2,660	0.0%	—	—	*W EXP 11/20/202	683712129
DRV	DIREXION SHARES ETF TRUST	86	$1,643	0.0%	—	—	DAI REA BEA ETF	25460G419
PXI	INVESCO EXCHANGE TRADED FD T	82	$4,515	0.0%	—	—	DORSEY WRGT ENRG	46137V878
OPENL	OPENDOOR TECHNOLOGIES INC	5,327	$1,506	0.0%	—	—	*W EXP 11/20/202	683712137
KRBN	KRANESHARES TRUST	33	$1,094	0.0%	—	—	GLOBAL CARB STRA	500767678
PCEF	INVESCO EXCH TRADED FD TR II	57	$1,158	0.0%	—	—	CEF INM COMPSI	46138E404
RAVI	FLEXSHARES TR	155	$11,690	0.0%	—	—	ULTR SHO INC FD	33939L886
TBT	PROSHARES TR	712	$24,877	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
CCOR	LISTED FDS TR	47	$1,190	0.0%	—	—	CORE ALT FD	53656F847
OPENZ	OPENDOOR TECHNOLOGIES INC	5,327	$1,278	0.0%	—	—	*W EXP 11/20/202	683712145
TTT	PROSHARES TR	16	$1,057	0.0%	—	—	ULSH 20YRTRE NEW	74347G887
ILTB	ISHARES TR	46	$2,266	0.0%	—	—	CORE LT USDB ETF	464289479
DUG	PROSHARES TR	2	$43	0.0%	—	—	ULTRA ENERG NEW	74347G176
IDEV	ISHARES TR	1	$89	0.0%	—	—	CORE MSCI INTL	46435G326
CMBS	ISHARES TR	46	$2,238	0.0%	—	—	CMBS ETF	46429B366
EUSB	ISHARES TR	68	$2,955	0.0%	—	—	ESG ADVAN ETF	46436E619
UBT	PROSHARES TR	114	$1,859	0.0%	—	—	ULTRA 20YR TRE	74347R172
EWG	ISHARES INC	1	$41	0.0%	—	—	MSCI GERMANY ETF	464286806
TBX	PROSHARES TR	2	$57	0.0%	—	—	SHT 7-10 YR TR	74348A608
NUTR	NUSATRIP INC	53,400	$481K	0.0%	—	—	COM	67119K102
TBF	PROSHARES TR	165	$3,998	0.0%	—	—	SHRT 20+YR TRE	74347X849